Manufacturers Life Insurance Company, The

Name: MANUFACTURERS LIFE INSURANCE COMPANY, THE 13F holdings, Q2 2024
Creator: MANUFACTURERS LIFE INSURANCE COMPANY, THE
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Manufacturers Life Insurance Company, The reported 2,943 stock positions worth $106.6 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Apple (AAPL, 3.4%) and Amazon.com (AMZN, 3.4%). Compared with Q1 2024, it opened 151 new positions, sold out of 141, added to 1,702 and reduced 1,064. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Danaher (DHR, shares −36%).

Most Recent 13F: Q2 2026
Location: CANADA, A6
CIK: 0000928047
Portfolio Value: $106.6B (Q2 2024)
SEC Filing: 0001206774-24-000786 ↗ filed Aug 14, 2024

Holdings Value

Holdings 2,943 stocks · $106.6B


MSFT Microsoft Corp.	3.79%	9,032,619	$4.0B	Reduce -0.8%
AAPL Apple Inc.	3.39%	17,157,132	$3.6B	Reduce -0.3%
AMZN Amazon.com Inc.	3.36%	18,509,361	$3.6B	Reduce -2.1%
NVDA Nvidia Corp.	2.70%	23,305,924	$2.9B	Add +2.6%
GOOGL Alphabet Inc. Class A	2.60%	15,187,709	$2.8B	Reduce -4.1%
LLY Eli Lilly & Co.	1.29%	1,522,917	$1.4B	Reduce -4.9%
RY Royal Bank of Canada	1.21%	12,127,506	$1.3B	Add +2.2%
UNH Unitedhealth Group Inc.	1.08%	2,266,194	$1.2B	Reduce -4.5%
ELV Elevance Health Inc.	0.98%	1,932,227	$1.0B	Reduce -4.8%
CNQ Canadian Natural Resources	0.90%	27,084,649	$963.3M	Add +1.1%
SU Suncor Energy Inc.	0.90%	25,134,149	$956.8M	Add +5.0%
LNG Cheniere Energy Inc.	0.86%	5,270,853	$921.5M	Add +8.5%
CP Canadian Pacific Kansas City	0.85%	11,568,212	$909.7M	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.85%	1,635,686	$904.5M	Reduce -17.3%
LEN Lennar Corp. Class A	0.82%	5,829,917	$873.7M	Reduce -8.5%
MS Morgan Stanley	0.82%	8,980,242	$872.8M	Reduce -5.6%
KKR KKR & Co. Inc.	0.81%	8,211,485	$864.2M	Reduce -20.1%
META Meta Platforms Inc. Class A	0.80%	1,691,452	$852.9M	Reduce -0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	2,004,055	$815.2M	Reduce -3.4%
ADI Analog Devices Inc.	0.76%	3,553,006	$811.0M	Reduce -10.4%
WMT Walmart Inc.	0.75%	11,799,701	$799.0M	Reduce -29.1%
TXN Texas Instruments Inc.	0.73%	4,003,289	$778.8M	Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.71%	1,394,079	$758.7M	Reduce -6.3%
BND Vanguard Total Bond Market	0.71%	10,496,477	$756.6M	Reduce -3.7%
ENB Enbridge Inc.	0.70%	20,925,507	$743.4M	Reduce -6.2%
AVGO Broadcom Inc.	0.68%	450,120	$722.7M	Reduce -3.0%
CRM Salesforce Inc.	0.67%	2,783,790	$715.7M	Add +7.2%
GOOG Alphabet Inc. Class C	0.63%	3,661,566	$671.6M	Reduce -0.2%
ORCL Oracle Corp.	0.61%	4,617,875	$652.0M	Reduce -8.9%
MRK Merck & Co. Inc.	0.58%	5,006,720	$619.8M	Add +2.5%
CCI Crown Castle Inc.	0.56%	6,137,553	$599.6M	Reduce -5.1%
TD Toronto-Dominion Bank	0.56%	10,819,729	$593.9M	Reduce -14.3%
JHEM John Hancock Multi Em MRK Et	0.55%	21,944,750	$586.6M	Reduce -6.0%
CNI Canadian Natl Railway Co.	0.54%	4,836,345	$570.7M	Add +2.5%
JPM JPMorgan Chase & Co.	0.53%	2,770,526	$560.4M	Reduce -1.9%
GIB Cgi Inc.	0.52%	5,572,510	$555.4M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.51%	1,193,193	$539.7M	Reduce -28.0%
V Visa Inc. Class A	0.50%	2,014,305	$528.7M	Reduce -28.5%
LIN Linde PLC	0.49%	1,186,692	$520.7M	Add +6.2%
WDAY Workday Inc. Class A	0.48%	2,302,008	$514.6M	Add +79.1%
WCN Waste Connections Inc.	0.48%	2,913,514	$510.5M	Reduce -8.2%
SHOP Shopify Inc. Class A	0.48%	7,726,950	$510.0M	Add +7.4%
DHR Danaher Corp.	0.47%	1,986,267	$496.3M	Reduce -36.0%
VOO Vanguard S&P 500 ETF	0.47%	991,125	$495.7M	Add +16.1%
ABT Abbott Laboratories	0.45%	4,654,712	$483.7M	Add +13.8%
GILD Gilead Sciences Inc.	0.42%	6,603,286	$453.1M	Reduce -7.4%
MCK McKesson Corp.	0.42%	763,502	$445.9M	Reduce -11.2%
XOM Exxon Mobil Corp.	0.41%	3,792,336	$436.6M	Add +18.6%
FWONK Liberty Media Corp. Class C	0.41%	6,061,260	$435.4M	Reduce -12.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.40%	7,350,168	$427.4M	Reduce -18.7%
SLF Sun Life Financial Inc.	0.40%	8,601,980	$421.2M	Add +13.9%
KLAC KLA Corp.	0.39%	504,582	$416.0M	Reduce -23.6%
FSV Firstservice Corp.	0.39%	2,733,694	$415.4M	Add +6.8%
URI United Rentals Inc.	0.39%	637,188	$412.1M	Add +4.5%
SYK Stryker Corp.	0.39%	1,209,769	$411.6M	Add +4.0%
NDAQ Nasdaq Inc.	0.38%	6,802,075	$409.9M	Reduce -9.7%
ABBV Abbvie Inc.	0.37%	2,299,164	$394.4M	Add +17.0%
JNJ Johnson & Johnson	0.37%	2,686,122	$392.6M	Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.37%	4,678,400	$392.1M	Reduce -3.8%
BN Brookfield Corp.	0.35%	8,917,996	$370.4M	Reduce -37.2%
TSLA Tesla Inc.	0.34%	1,819,362	$360.0M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.34%	340,566	$357.9M	Add +0.7%
TRI Thomson Reuters Corp.	0.33%	2,092,275	$352.3M	Reduce -13.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.33%	3,522,230	$349.7M	Reduce -9.8%
IVV iShares Core S&P 500 ETF	0.33%	637,359	$348.8M	Reduce -3.6%
NTR Nutrien Ltd.	0.32%	6,779,929	$344.7M	Reduce -6.5%
MRNA Moderna Inc.	0.32%	2,894,995	$343.8M	Reduce -16.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	8,582,377	$341.3M	Add +5.0%
PG The Procter & Gamble Co.	0.32%	2,041,770	$336.7M	Add +3.7%
LOW Lowe's Cos Inc.	0.31%	1,499,015	$330.5M	Add +11.1%
WFC Wells Fargo & Co.	0.30%	5,334,173	$316.8M	Reduce -12.7%
UNP Union Pacific Corp.	0.29%	1,379,502	$312.1M	Reduce -31.1%
BRO Brown & Brown Inc.	0.29%	3,489,305	$312.0M	Add +24.6%
JHMD John Hancock MF Dev Intl ETF	0.29%	9,337,004	$311.4M	Reduce -1.9%
VRTX Vertex Pharmaceuticals Inc.	0.28%	633,575	$297.0M	Reduce -8.9%
FIS Fidelity National Info Serv	0.28%	3,895,432	$293.6M	Add +982.6%
QSR Restaurant Brands Intern	0.27%	4,144,430	$291.6M	Add +4.3%
VEA Vanguard Ftse Developed ETF	0.27%	5,855,873	$289.4M	Add +0.4%
ACN Accenture PLC Class A	0.27%	952,713	$289.1M	Add +40.6%
AON Aon PLC Class A	0.27%	980,665	$287.9M	Add +1.7%
HD Home Depot Inc.	0.27%	835,857	$287.7M	Add +1.6%
COP Conocophillips	0.26%	2,442,893	$279.4M	Add +13.7%
MA Mastercard Inc. Class A	0.26%	630,349	$278.1M	Add +0.2%
IMO Imperial Oil Ltd.	0.26%	4,078,313	$277.7M	Reduce -24.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.25%	1,043,769	$270.7M	Add +219.6%
COST Costco Wholesale Corp.	0.25%	312,946	$266.0M	Add +2.2%
BAM Brookfield Asset Mgmt-A	0.24%	6,859,094	$260.8M	Add +68.5%
TSM Taiwan Semiconductor-SP ADR	0.24%	1,492,109	$259.3M	Reduce -29.2%
MBLY Mobileye Global Inc. Class A	0.24%	9,073,601	$254.8M	Add +807.3%
FNV Franco-Nevada Corp.	0.24%	2,136,349	$253.0M	Reduce -21.9%
SPYM Ste STR SPDR PT S&P 500 ETF	0.23%	3,865,976	$248.4M	Add +22.2%
AMAT Applied Materials Inc.	0.23%	1,044,543	$246.5M	Add +23.6%
LVS Las Vegas Sands Corp.	0.23%	5,549,615	$245.6M	Add +987.0%
VWO Vanguard Ftse Emerging Marke	0.22%	5,279,187	$231.0M	Reduce -5.1%
ACWV iShares MSCI Global Min Vol	0.22%	2,200,755	$230.3M	Reduce -6.4%
SYY Sysco Corp.	0.22%	3,223,953	$230.2M	Reduce -9.8%
PM Philip Morris International	0.21%	2,237,950	$226.8M	Reduce -0.2%
AEM Agnico Eagle Mines Ltd.	0.21%	3,459,962	$226.0M	Reduce -30.8%
CI The Cigna Group	0.21%	683,361	$225.9M	Add +145.3%
MCD McDonald's Corp.	0.21%	886,343	$225.9M	Add +12.2%
TFII Tfi International Inc.	0.21%	1,548,208	$224.5M	Reduce -12.3%
EMB iShares JP Morgan Usd Emergi	0.21%	2,516,579	$224.2M	Add +13.9%
MU Micron Technology Inc.	0.21%	1,679,102	$220.9M	Add +4.9%
FHB First Hawaiian Inc.	0.20%	10,502,160	$218.0M	Add +9.9%
CDNS Cadence Design SYS Inc.	0.20%	707,654	$217.8M	Reduce -30.9%
LPLA LPL Financial Holdings Inc.	0.20%	774,175	$216.2M	Add +31.1%
NFLX Netflix Inc.	0.20%	319,012	$215.3M	Add +3.0%
AMD Advanced Micro Devices	0.20%	1,324,773	$214.9M	Add +3.4%
SPGI S&P Global Inc.	0.20%	480,121	$214.1M	Reduce -4.1%
CHTR Charter Communications Inc. Class A	0.20%	712,668	$213.1M	Reduce -2.7%
VYM Vanguard High DVD Yield ETF	0.20%	1,768,676	$209.3M	Add +1.8%
JHMM John Hancock Multi Fact Mid	0.20%	3,795,302	$208.9M	Reduce -0.8%
ISRG Intuitive Surgical Inc.	0.20%	467,748	$208.1M	Add +1.3%
CVX Chevron Corp.	0.19%	1,326,669	$207.5M	Reduce -1.7%
LMT Lockheed Martin Corp.	0.19%	439,912	$205.5M	Reduce -25.5%
EBAY eBay Inc.	0.19%	3,820,907	$205.3M	Reduce -25.2%
ROP Roper Technologies Inc.	0.19%	361,638	$203.8M	Reduce -4.0%
BKLN Invesco Senior Loan ETF	0.19%	9,621,919	$202.4M	Add +92.6%
VIG Vanguard Dividend Apprec ETF	0.19%	1,105,260	$201.8M	Reduce -7.2%
MCHP Microchip Technology Inc.	0.19%	2,189,390	$200.3M	Add +78.3%
MDT Medtronic PLC	0.19%	2,519,428	$198.3M	Reduce -2.2%
PH Parker Hannifin Corp.	0.18%	381,002	$192.7M	Add +13.6%
EW Edwards Lifesciences Corp.	0.18%	2,059,442	$190.2M	Add +0.2%
GPI Group 1 Automotive Inc.	0.18%	639,142	$190.0M	Add +22.0%
HOLX Hologic Inc.	0.18%	2,535,258	$188.2M	Add +21.6%
ADBE Adobe Inc.	0.18%	336,510	$186.9M	Reduce -0.3%
VCIT Vanguard Int-Term Corporate	0.17%	2,318,762	$185.7M	Reduce -18.8%
VZ Verizon Communications Inc.	0.17%	4,499,376	$185.6M	Reduce -0.9%
ASML ASML Holding NV-NY Reg SHS	0.17%	181,207	$185.3M	Add +38.4%
GD General Dynamics Corp.	0.17%	631,746	$183.3M	Reduce -29.8%
JHSC John Hancock Multi Small Cap	0.17%	4,936,416	$182.7M	Reduce -1.5%
INTU Intuit Inc.	0.16%	264,855	$174.1M	Reduce -1.3%
QCOM Qualcomm Inc.	0.16%	868,376	$173.0M	Reduce -7.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.16%	3,778,032	$172.6M	Reduce -5.7%
CVE Cenovus Energy Inc.	0.16%	8,770,685	$172.1M	Add +13.0%
PII Polaris Inc.	0.16%	2,193,146	$171.7M	Reduce -6.2%
AMT American Tower Corp.	0.16%	877,777	$170.6M	Reduce -13.3%
BX Blackstone Inc.	0.16%	1,375,969	$170.3M	Add +213.5%
CMCSA Comcast Corp. Class A	0.16%	4,338,254	$169.9M	Add +3.8%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	2,190,046	$169.2M	Reduce -14.2%
BIP Brookfield Infrastructure Pa	0.16%	6,147,654	$168.7M	Add +4.4%
OTEX Open Text Corp.	0.16%	5,578,835	$167.3M	Add +25.1%
IVE iShares S&P 500 Value ETF	0.16%	918,220	$167.1M	Add +43.2%
PEP Pepsico Inc.	0.16%	1,012,164	$166.9M	Reduce -17.1%
ADSK Autodesk Inc.	0.15%	666,545	$164.9M	Add +13.1%
DE Deere & Co.	0.15%	440,028	$164.4M	Add +5.3%
BCE Bce Inc.	0.15%	5,068,728	$163.9M	Add +0.4%
WBD Warner Bros Discovery Inc.	0.15%	21,930,796	$163.2M	Reduce -11.7%
QUAL iShares MSCI USA Quality Fac	0.15%	935,694	$160.7M	Reduce -13.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.15%	2,036,142	$160.0M	Reduce -13.3%
BDX Becton Dickinson and Co.	0.15%	682,830	$159.6M	Add +1.5%
AMGN Amgen Inc.	0.15%	508,931	$159.0M	Reduce -2.9%
RBA RB Global Inc.	0.15%	2,080,388	$158.5M	Reduce -18.9%
SCHW Schwab (charles) Corp.	0.15%	2,136,345	$157.4M	Add +3.3%
CB Chubb Ltd.	0.15%	616,861	$157.3M	Reduce -0.6%
CDW CDW Corp.	0.15%	702,746	$157.3M	Reduce -22.6%
FCX Freeport-McMoran Inc.	0.15%	3,207,852	$155.9M	Reduce -7.6%
CAT Caterpillar Inc.	0.14%	463,970	$154.5M	Reduce -1.7%
MPWR Monolithic Power Systems Inc.	0.14%	186,592	$153.3M	Add +311.8%
KO The Coca-Cola Co.	0.14%	2,393,352	$152.3M	Add +0.9%
RRX Regal Rexnord Corp.	0.14%	1,125,445	$152.2M	Add +24.7%
WPM Wheaton Precious Metals Corp.	0.14%	2,821,387	$147.8M	Reduce -5.9%
C Citigroup Inc.	0.14%	2,325,753	$147.6M	Reduce -2.3%
ABNB Airbnb Inc. Class A	0.14%	972,363	$147.4M	Reduce -47.2%
NEE Nextera Energy Inc.	0.13%	2,028,730	$143.7M	Add +26.9%
VNQ Vanguard Real Estate ETF	0.13%	1,703,245	$142.9M	Add +2.7%
B Barrick Gold Corp.	0.13%	8,577,442	$142.9M	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.13%	894,786	$142.2M	Reduce -0.8%
SBUX Starbucks Corp.	0.13%	1,824,133	$142.0M	Add +158.1%
NOW ServiceNow Inc.	0.13%	180,410	$141.9M	Add +1.3%
IEFA iShares Core MSCI Eafe ETF	0.13%	1,954,722	$141.9M	Add +18.7%
CSCO Cisco Systems Inc.	0.13%	2,949,923	$140.2M	Reduce -18.1%
PFE Pfizer Inc.	0.13%	4,987,314	$139.5M	Reduce -4.7%
BWX SS SPDR BB Intl Treasury BD	0.13%	6,433,060	$138.0M	Add +3.2%
RTX RTX Corp.	0.13%	1,368,792	$137.4M	Reduce -14.0%
TU Telus Corp.	0.13%	9,078,611	$137.2M	Reduce -2.7%
TT Trane Technologies PLC	0.13%	417,184	$137.2M	Reduce -24.0%
T AT&T Inc.	0.13%	6,981,549	$133.4M	Reduce -0.5%
TMUS T-Mobile US Inc.	0.12%	723,176	$127.4M	Reduce -0.1%
FOUR SHIFT4 Payments Inc. Class A	0.12%	1,730,704	$126.9M	Add +11776.9%
LRCX Lam Research Corp.	0.12%	118,390	$126.1M	Add +9.3%
NVR NVR Inc.	0.12%	16,532	$125.5M	Add +26.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.12%	2,585,872	$122.8M	Reduce -8.1%
DG Dollar General Corp.	0.11%	925,083	$122.3M	Add +319.6%
VSS Vanguard Ftse All Wo X-US SC	0.11%	1,037,389	$121.9M	Reduce -1.4%
FTS Fortis Inc.	0.11%	3,104,528	$120.5M	Reduce -3.3%
HON Honeywell International Inc.	0.11%	561,582	$119.9M	Reduce -18.3%
PDD PDD Holdings Inc.	0.11%	874,604	$116.3M	Add +70.7%
MTN Vail Resorts Inc.	0.11%	635,546	$114.5M	Add +673.1%
SO The Southern Co.	0.11%	1,475,372	$114.4M	Add +1.0%
VLO Valero Energy Corp.	0.11%	721,937	$113.2M	Reduce -2.4%
CIGI Colliers Intl GR-Subord Vot	0.11%	1,011,898	$112.8M	Add +47.6%
TECK Teck Resources Ltd.-CLS B	0.11%	2,356,064	$112.7M	Add +19.5%
COR Cencora Inc.	0.10%	489,238	$110.2M	Add +4.0%
CTAS Cintas Corp.	0.10%	152,814	$107.0M	Add +0.4%
IEMG iShares Core MSCI Emerging	0.10%	2,000,299	$106.8M	Add +31.5%
USB US Bancorp	0.10%	2,683,457	$106.5M	Reduce -6.6%
STN Stantec Inc.	0.10%	1,266,214	$105.8M	Add +175.7%
VDE Vanguard Energy ETF	0.10%	826,646	$105.5M	Add +0.3%
TLT iShares 20+ Year Treasury BD	0.10%	1,142,017	$104.8M	Reduce -3.1%
ATS Ats Corp.	0.10%	3,240,430	$104.7M	Add +135.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	278,671	$104.2M	Reduce -7.1%
SNPS Synopsys Inc.	0.10%	175,085	$104.2M	Add +2.1%
AXP American Express Co.	0.10%	446,748	$103.4M	Add +0.4%
ICE Intercontinental Exchange Inc.	0.10%	755,515	$103.4M	Reduce -1.2%
INTC Intel Corp.	0.10%	3,298,169	$102.1M	Add +2.4%
TRP TC Energy Corp.	0.10%	2,676,790	$101.3M	Reduce -10.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	579,648	$100.3M	Reduce -1.0%
AXTA Axalta Coating Systems Ltd.	0.09%	2,914,764	$99.6M	Add +19.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	612,660	$98.3M	Reduce -4.0%
BKNG Booking Holdings Inc.	0.09%	24,703	$97.9M	Reduce -40.7%
CCJ Cameco Corp.	0.09%	1,987,526	$97.7M	Add +28.3%
LHX L3HARRIS Technologies Inc.	0.09%	434,287	$97.5M	Add +65.2%
GIL Gildan Activewear Inc.	0.09%	2,568,733	$97.3M	Add +14.4%
GEHC GE Healthcare Technology	0.09%	1,245,961	$97.1M	Add +18.0%
LYB Lyondellbasell Indu Class A	0.09%	1,010,143	$96.6M	Reduce -22.6%
AZO AutoZone Inc.	0.09%	32,387	$96.0M	Reduce -31.2%
IQV Iqvia Holdings Inc.	0.09%	450,744	$95.3M	Reduce -3.9%
UBER Uber Technologies Inc.	0.09%	1,294,878	$94.1M	Add +3.2%
PGR Progressive Corp.	0.09%	445,332	$92.5M	Reduce -0.9%
DUK Duke Energy Corp.	0.09%	914,613	$91.7M	Add +2.4%
CRH CRH PLC	0.08%	1,208,415	$90.2M	Reduce -15.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.08%	803,816	$88.5M	Reduce -0.1%
IGF iShares Global Infrastructur	0.08%	1,835,546	$88.2M	Add +2.8%
TME Tencent Music Entertainm-ADR	0.08%	6,180,406	$86.8M	Add +58.6%
EWJ iShares MSCI Japan ETF	0.08%	1,272,225	$86.8M	Add +64.6%
ELAN Elanco Animal Health Inc.	0.08%	5,990,546	$86.4M	Add +11.3%
VECO Veeco Instruments Inc.	0.08%	1,845,130	$86.2M	Reduce -2.5%
MGA Magna International Inc.	0.08%	2,056,841	$86.1M	Reduce -51.3%
ODFL Old Dominion Freight Line	0.08%	486,996	$86.0M	Add +121.7%
CSX CSX Corp.	0.08%	2,570,083	$86.0M	Add +7.2%
FISV Fiserv Inc.	0.08%	569,707	$84.9M	Reduce -12.2%
BSX Boston Scientific Corp.	0.08%	1,100,136	$84.7M	Add +5.2%
WM Waste Management Inc.	0.08%	391,040	$83.4M	Reduce -8.2%
EMR Emerson Electric Co.	0.08%	756,776	$83.4M	Add +0.8%
MRSH Marsh & McLennan Cos	0.08%	394,819	$83.2M	Reduce -59.6%
CMG Chipotle Mexican Grill Inc.	0.08%	1,311,002	$82.1M	Add +0.9%
STT State Street Corp.	0.08%	1,109,619	$82.1M	Reduce -19.7%
IR Ingersoll-Rand Inc.	0.08%	901,333	$81.9M	Reduce -1.2%
KMI Kinder Morgan Inc.	0.08%	4,113,709	$81.7M	Add +2.1%
DFS Discover Financial Services	0.08%	619,818	$81.1M	Add +23.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.08%	334,594	$81.0M	Reduce -3.7%
PLD Prologis Inc.	0.08%	719,774	$80.8M	Reduce -0.3%
MLM Martin Marietta Materials	0.08%	148,827	$80.6M	Add +247.5%
VHT Vanguard Health Care ETF	0.08%	301,724	$80.3M	Reduce -1.9%
ZTS Zoetis Inc.	0.08%	462,561	$80.2M	Reduce -5.5%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	329,037	$80.0M	Reduce -2.4%
BA The Boeing Co.	0.07%	438,428	$79.8M	Add +0.9%
PYPL PayPal Holdings Inc.	0.07%	1,360,115	$78.9M	Reduce -45.3%
VMC Vulcan Materials Co.	0.07%	316,555	$78.7M	Add +32.0%
TGT Target Corp.	0.07%	529,573	$78.4M	Add +1.0%
SE Sea Ltd.-ADR	0.07%	1,096,878	$78.3M	Reduce -5.4%
CMI Cummins Inc.	0.07%	282,122	$78.1M	Reduce -3.1%
UPS United Parcel Service Class B	0.07%	569,357	$77.9M	Add +3.4%
DLR Digital Realty Trust Inc.	0.07%	498,830	$75.8M	Add +2.8%
GMED Globus Medical Inc. Class A	0.07%	1,087,184	$74.5M	Reduce -5.8%
MRVL Marvell Technology Inc.	0.07%	1,053,967	$73.7M	Add +18.5%
COO The Cooper Cos Inc.	0.07%	835,513	$72.9M	Reduce -0.2%
HBAN Huntington Bancshares Inc.	0.07%	5,515,078	$72.7M	Reduce -3.1%
SHW The Sherwin-Williams Co.	0.07%	242,849	$72.5M	Reduce -68.0%
D Dominion Energy Inc.	0.07%	1,464,803	$71.8M	Add +2.1%
IWN iShares Russell 2000 Value E	0.07%	464,349	$70.7M	New
AEIS Advanced Energy Industries	0.07%	647,682	$70.4M	Add +22.4%
MTSI Macom Technology Solutions H	0.07%	629,413	$70.2M	Reduce -22.2%
BMY Bristol-Myers Squibb Co.	0.07%	1,681,594	$69.8M	Add +2.5%
AMBA Ambarella Inc.	0.07%	1,291,900	$69.7M	Add +36.2%
AEP American Electric Power	0.07%	793,897	$69.7M	Add +4.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	458,658	$69.4M	Reduce -4.4%
DOO BRP Inc./Ca- Sub Voting	0.06%	1,076,187	$68.8M	Add +61.2%
FITB Fifth Third Bancorp	0.06%	1,885,616	$68.8M	Reduce -13.3%
BLK BlackRock Finance Inc.	0.06%	86,785	$68.3M	Reduce -0.1%
PBA Pembina Pipeline Corp.	0.06%	1,844,002	$68.3M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.06%	697,209	$67.7M	Add +6.1%
NXPI NXP Semiconductors NV	0.06%	251,250	$67.6M	Reduce -6.9%
PANW Palo Alto Networks Inc.	0.06%	199,164	$67.5M	Add +3.1%
PNFP Pinnacle Financial Partners	0.06%	842,283	$67.4M	Reduce -2.6%
LULU Lululemon Athletica Inc.	0.06%	223,993	$66.9M	Add +6.7%
SRE Sempra	0.06%	855,638	$65.1M	Add +6.3%
PNC PNC Financial Services Group	0.06%	418,526	$65.1M	Reduce -4.5%
OKE Oneok Inc.	0.06%	791,148	$64.5M	Reduce -0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.06%	1,248,166	$64.0M	Reduce -2.3%
EEM iShares MSCI Emerging Market	0.06%	1,498,674	$63.8M	Add +0.5%
OTIS Otis Worldwide Corp.	0.06%	659,892	$63.5M	Reduce -27.7%
NKE Nike Inc. Class B	0.06%	841,006	$63.4M	Add +0.5%
EOG EOG Resources Inc.	0.06%	503,336	$63.4M	Reduce -2.7%
FTV Fortive Corp.	0.06%	853,187	$63.2M	Add +78.0%
EQT Eqt Corp.	0.06%	1,708,451	$63.2M	Add +1.6%
CARG Cargurus Inc.	0.06%	2,387,688	$62.6M	Reduce -7.8%
CTVA Corteva Inc.	0.06%	1,153,140	$62.2M	Reduce -30.8%
DKS Dick's Sporting Goods Inc.	0.06%	285,923	$61.4M	Add +17.5%
XLF SS Financial Select Sector	0.06%	1,487,456	$61.1M	Reduce -54.7%
BALL Ball Corp.	0.06%	1,018,648	$61.1M	Add +458.6%
ALC Alcon Inc. filed as ALCON AG	0.06%	684,990	$61.1M	Reduce -0.5%
DRI Darden Restaurants Inc.	0.06%	403,030	$61.0M	Add +6.3%
ALGM Allegro Microsystems Inc.	0.06%	2,148,478	$60.7M	Add +15.3%
PEG Public Service Enterprise GP	0.06%	822,644	$60.6M	Add +4.5%
CVS CVS Health Corp.	0.06%	1,017,106	$60.1M	Add +3.2%
TFC Truist Financial Corp.	0.06%	1,541,113	$59.9M	Reduce -7.6%
STLA Stellantis NV	0.06%	3,012,091	$59.6M	Add +15.3%
ADP Automatic Data Processing	0.06%	249,421	$59.5M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.06%	294,924	$59.5M	Reduce -1.6%
VGT Vanguard Info Tech ETF	0.06%	102,329	$59.0M	Reduce -16.0%
MDLZ Mondelez International Inc. Class A	0.06%	897,335	$58.7M	Add +2.0%
RVTY Revvity Inc.	0.05%	551,880	$57.9M	Add +5.6%
ANET Arista Networks Inc.	0.05%	164,739	$57.7M	Add +2.2%
AIG American International Group	0.05%	771,636	$57.3M	Reduce -9.0%
IYF iShares US Financials ETF	0.05%	598,582	$56.6M	New
DSGX The Descartes Systems Grp	0.05%	584,232	$56.5M	Add +0.6%
DVN Devon Energy Corp.	0.05%	1,185,930	$56.2M	Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	1,191,349	$56.2M	Reduce -0.3%
VAW Vanguard Materials ETF	0.05%	287,750	$55.4M	Add +2.9%
KGC Kinross Gold Corp.	0.05%	6,614,054	$55.0M	Add +1.6%
VYMI Vanguard Int High DVD YLD Inc.	0.05%	802,658	$54.8M	Add +1.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.05%	418,894	$54.7M	Add +14.0%
RTO Rentokil Initial PLC-SP ADR	0.05%	1,839,135	$54.5M	Add +130.7%
CRDO Credo Technology Group Holdi	0.05%	1,697,723	$54.2M	Add +27.2%
WMB Williams Cos Inc.	0.05%	1,273,629	$54.1M	Reduce -3.7%
AUB Atlantic Union Bankshares Co.	0.05%	1,636,712	$53.8M	Reduce -0.1%
SSB Southstate Bank Corp.	0.05%	697,608	$53.3M	Reduce -1.3%
MFC Manulife Financial Corp.	0.05%	1,998,825	$53.1M	Reduce -1.5%
KLIC Kulicke & Soffa Industries	0.05%	1,075,790	$52.9M	Add +37.2%
BP BP PLC-Spons ADR	0.05%	1,457,974	$52.6M	Add +0.5%
KMB Kimberly-Clark Corp.	0.05%	378,465	$52.3M	Add +4.9%
CEG Constellation Energy	0.05%	256,300	$51.3M	Add +7.8%
WDC Western Digital Corp.	0.05%	675,875	$51.2M	Add +240.5%
MO Altria Group Inc.	0.05%	1,122,574	$51.1M	Reduce -0.8%
MET Metlife Inc.	0.05%	727,832	$51.1M	Add +9.7%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	133,260	$51.1M	Add +418.2%
TSEM Tower Semiconductor Ltd.	0.05%	1,298,833	$51.1M	Add +14.9%
VVV Valvoline Inc.	0.05%	1,181,680	$51.0M	Reduce -1.7%
EGP Eastgroup Properties Inc.	0.05%	297,807	$50.7M	Add +1.0%
APH Amphenol Corp. Class A	0.05%	751,215	$50.6M	Reduce -6.8%
EQIX Equinix Inc.	0.05%	66,486	$50.3M	Add +0.7%
GOOS Canada Goose Holdings Inc.	0.05%	3,886,529	$50.3M	Reduce -3.0%
MPC Marathon Petroleum Corp.	0.05%	288,693	$50.1M	Reduce -4.6%
HCA HCA Healthcare Inc.	0.05%	154,353	$49.6M	Reduce -1.0%
CRL Charles River Laboratories	0.05%	239,913	$49.6M	Add +73.6%
PPL PPL Corp.	0.05%	1,789,600	$49.5M	Reduce -2.6%
ETR Entergy Corp.	0.05%	461,175	$49.3M	Add +4.2%
TEL Te Connectivity Ltd.	0.05%	327,736	$49.3M	Add +18.6%
OPCH Option Care Health Inc.	0.05%	1,759,061	$48.7M	Add +16.2%
TDG Transdigm Group Inc.	0.05%	38,006	$48.6M	Add +3.5%
BZ Kanzhun Ltd. - ADR	0.05%	2,579,427	$48.5M	Add +127.6%
DTE DTE Energy Company	0.05%	434,828	$48.3M	Reduce -7.3%
EME Emcor Group Inc.	0.05%	131,785	$48.1M	Reduce -22.6%
AOSL Alpha & Omega Semiconductor	0.04%	1,284,650	$48.0M	Add +15.2%
MELI MercadoLibre Inc.	0.04%	29,194	$48.0M	Add +26.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	3,355,895	$47.5M	Add +83.7%
GLOB Globant SA	0.04%	266,184	$47.4M	Add +89.9%
OGE Oge Energy Corp.	0.04%	1,328,518	$47.4M	Reduce -4.3%
FE Firstenergy Corp.	0.04%	1,236,235	$47.3M	Add +1.2%
FR First Industrial Realty TR	0.04%	973,441	$46.2M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.04%	788,835	$46.2M	Add +2.9%
ACA Arcosa Inc.	0.04%	553,157	$46.1M	Add +1.2%
IDXX Idexx Laboratories Inc.	0.04%	94,191	$45.9M	Add +10.0%
PSX Phillips 66	0.04%	323,107	$45.6M	Reduce -2.3%
JCI Johnson Controls Internation	0.04%	684,847	$45.5M	Reduce -52.1%
CME Cme Group Inc.	0.04%	231,503	$45.5M	Reduce -0.5%
RACE Ferrari NV	0.04%	111,570	$45.5M	Reduce -16.3%
AEE Ameren Corporation	0.04%	631,606	$44.9M	Add +7.9%
TAL Tal Education Group- ADR	0.04%	4,187,028	$44.7M	Add +20.4%
HUM Humana Inc.	0.04%	119,165	$44.5M	Add +6.5%
SNV Synovus Financial Corp.	0.04%	1,104,084	$44.4M	Reduce -3.3%
CFG Citizens Financial Group	0.04%	1,230,328	$44.3M	Reduce -5.3%
EWBC East West Bancorp Inc.	0.04%	602,520	$44.1M	Reduce -5.1%
MMYT Makemytrip Ltd.	0.04%	524,248	$44.1M	Reduce -1.1%
CVLT Commvault Systems Inc.	0.04%	361,759	$44.0M	Reduce -16.7%
ES Eversource Energy	0.04%	771,007	$43.7M	Add +2.7%
SUM Summit Materials Inc. Class A	0.04%	1,187,057	$43.5M	Add +1.5%
CRGY Crescent Energy Inc. Class A	0.04%	3,665,052	$43.4M	Add +0.2%
RF Regions Financial Corp.	0.04%	2,167,096	$43.4M	Reduce -5.0%
WELL Welltower Inc.	0.04%	414,649	$43.2M	Reduce -3.0%
MSGS Madison Square Garden Sports	0.04%	229,609	$43.2M	Add +0.7%
IYM iShares U.S. Basic Materials	0.04%	307,985	$43.1M	New
AQN Algonquin Power & Utilities	0.04%	7,273,228	$42.6M	Add +320.6%
AMP Ameriprise Financial Inc.	0.04%	99,737	$42.6M	Reduce -4.5%
FLJP Franklin Ftse Japan ETF	0.04%	1,490,635	$42.5M	Add +3.1%
TKR Timken Co.	0.04%	529,161	$42.4M	Add +0.7%
NI Nisource Inc.	0.04%	1,470,647	$42.4M	Reduce -2.8%
LAD Lithia Motors Inc.	0.04%	166,755	$42.1M	Add +19.5%
ECL Ecolab Inc.	0.04%	176,083	$41.9M	Add +3.5%
KEY Keycorp	0.04%	2,941,861	$41.8M	Reduce -5.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	1,647,897	$41.8M	Add +0.7%
INDA iShares MSCI India ETF	0.04%	744,835	$41.5M	Add +75.3%
FDX FedEx Corp.	0.04%	138,073	$41.4M	Reduce -1.2%
MMM 3M Co.	0.04%	401,554	$41.0M	Add +2.9%
UBS UBS Group AG-Reg	0.04%	1,390,667	$40.9M	Reduce -0.7%
MCO Moody's Corp.	0.04%	96,795	$40.7M	Reduce -0.1%
JHMU JH Dynamic Muni Bond ETF filed as JOHN HANCOCK EXCHANGE TRADED	0.04%	1,550,000	$40.6M	No change
MSI Motorola Solutions Inc.	0.04%	104,917	$40.5M	Add +1.8%
AES AES Corp.	0.04%	2,295,175	$40.3M	Add +1.9%
SYNA Synaptics Inc.	0.04%	452,049	$39.9M	Reduce -15.6%
ITW Illinois Tool Works	0.04%	167,661	$39.7M	Add +1.6%
RCI Rogers Communications Inc. Class B	0.04%	1,073,034	$39.6M	Reduce -4.5%
BKH Black Hills Corp.	0.04%	727,736	$39.6M	Add +0.1%
BANR Banner Corporation	0.04%	795,929	$39.5M	Add +18.4%
IPG Interpublic Group of Cos Inc.	0.04%	1,356,021	$39.4M	Add +44.5%
EVRG Evergy Inc.	0.04%	738,756	$39.1M	Add +2.4%
JHHY John Hancock High Yield ETF	0.04%	1,550,000	$39.1M	New
EXC Exelon Corp.	0.04%	1,127,973	$39.0M	Add +5.8%
GSK GSK PLC-Spon ADR	0.04%	1,010,499	$38.9M	Add +0.1%
BBIO Bridgebio Pharma Inc.	0.04%	1,534,972	$38.9M	Add +40.5%
ROST Ross Stores Inc.	0.04%	267,403	$38.9M	Reduce -1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	559,556	$38.8M	Add +1.4%
VRNS Varonis Systems Inc.	0.04%	799,685	$38.4M	Add +40.0%
BPOP Popular Inc.	0.04%	431,595	$38.2M	Reduce -6.6%
ORLY O'reilly Automotive Inc.	0.04%	36,033	$38.1M	Reduce -0.7%
GEV GE Vernova Inc.	0.04%	221,762	$38.0M	Reduce -1.6%
AVNT Avient Corp.	0.04%	871,196	$38.0M	Add +0.8%
SSD Simpson Manufacturing Co. Inc.	0.04%	224,517	$37.8M	Add +336.6%
NSC Norfolk Southern Corp.	0.04%	175,767	$37.7M	Reduce -4.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	322,074	$37.5M	Add +27.1%
JAZZ Jazz Pharmaceuticals PLC	0.04%	350,771	$37.4M	Reduce -0.6%
PBH Prestige Consumer Healthcare	0.04%	543,401	$37.4M	Add +0.8%
GM General Motors Co.	0.04%	803,857	$37.3M	Add +5.5%
PCAR Paccar Inc.	0.03%	361,267	$37.2M	Add +2.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.03%	615,643	$37.1M	Reduce -19.0%
ULTA Ulta Beauty Inc.	0.03%	96,125	$37.1M	Reduce -1.4%
SPUS SP Funds S&P Sharia Indu Exc	0.03%	916,194	$37.1M	Add +9.9%
CTLT Catalent Inc.	0.03%	658,033	$37.0M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.03%	84,820	$37.0M	Reduce -1.2%
KVUE Kenvue Inc.	0.03%	2,027,727	$36.9M	Add +18.3%
APD Air Products & Chemicals Inc.	0.03%	141,238	$36.4M	Add +4.4%
CR Crane Co.	0.03%	250,864	$36.4M	Reduce -1.1%
NWSA News Corp. Class A	0.03%	1,317,664	$36.3M	Add +0.5%
PAAS Pan American Silver Corp.	0.03%	1,829,052	$36.3M	Add +1.5%
NEM Newmont Corp.	0.03%	861,416	$36.1M	Add +1.7%
HIG Hartford Insurance Group Inc.	0.03%	357,259	$35.9M	Add +1.5%
SPG Simon Property Group Inc.	0.03%	236,358	$35.9M	Reduce -2.3%
MAR Marriott International Class A	0.03%	147,971	$35.8M	Reduce -2.7%
HP Helmerich & Payne	0.03%	984,263	$35.6M	Add +15.0%
GNRC Generac Holdings Inc.	0.03%	260,611	$34.5M	Reduce -17.9%
ZUO Zuora Inc. Class A	0.03%	3,462,898	$34.4M	Reduce -1.4%
YUMC Yum China Holdings Inc.	0.03%	1,109,926	$34.3M	Reduce -13.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	312,534	$33.9M	Reduce -2.2%
SIMO Silicon Motion Technol-ADR	0.03%	418,349	$33.9M	Add +59.4%
QQQ Invesco QQQ Trust Series 1	0.03%	70,490	$33.8M	Add +28.5%
JHMB John Hancock Mortgage-Backed	0.03%	1,568,500	$33.7M	No change
BAP Credicorp Ltd.	0.03%	208,132	$33.6M	Reduce -12.8%
HLT Hilton Worldwide Holdings Inc.	0.03%	153,121	$33.4M	Reduce -0.7%
OXY Occidental Petroleum Corp.	0.03%	527,412	$33.2M	Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	446,002	$33.1M	Reduce -5.0%
WAL Western Alliance Bancorp	0.03%	523,425	$32.9M	Add +0.9%
DXCM Dexcom Inc.	0.03%	289,824	$32.9M	Add +0.7%
ZION Zions Bancorp NA	0.03%	757,372	$32.8M	Reduce -7.5%
TFX Teleflex Inc.	0.03%	155,169	$32.6M	Reduce -5.8%
ASO Academy Sports & Outdoors Inc.	0.03%	612,175	$32.6M	Add +43.4%
WY Weyerhaeuser Co.	0.03%	1,146,507	$32.5M	Add +1.6%
ALL Allstate Corp.	0.03%	203,225	$32.4M	Add +20.6%
TW Tradeweb Markets Inc. Class A	0.03%	305,511	$32.4M	Reduce -1.0%
IXC iShares Global Energy ETF	0.03%	778,499	$32.3M	Add +14234.4%
COF Capital One Financial Corp.	0.03%	232,266	$32.2M	Add +0.1%
HES Hess Corp.	0.03%	217,815	$32.1M	Reduce -13.8%
HSIC Henry Schein Inc.	0.03%	499,464	$32.0M	Reduce -7.5%
MTZ Mastec Inc.	0.03%	298,392	$31.9M	Reduce -13.4%
O Realty Income Corp.	0.03%	602,672	$31.8M	Add +1.9%
CTSH Cognizant Tech Solutions-A	0.03%	467,772	$31.8M	Add +3.9%
JDVI JH Disc. Value Int Select filed as JOHN HANCOCK EXCHANGE TRADED	0.03%	1,180,000	$31.8M	No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	451,071	$31.8M	Add +6.2%
AGI Alamos Gold Inc. Class A	0.03%	2,027,515	$31.8M	Add +4.4%
GLDM SPDR Gold Minishares Trust	0.03%	687,532	$31.7M	New
CARR Carrier Global Corp.	0.03%	501,417	$31.6M	Reduce -50.4%
MNA Nylim Merger Arbtrage ETF-Ui	0.03%	998,298	$31.5M	Reduce -0.8%
UTHR United Therapeutics Corp.	0.03%	98,783	$31.5M	Add +37.3%
AME Ametek Inc.	0.03%	188,599	$31.4M	Reduce -40.8%
PSA Public Storage	0.03%	109,158	$31.4M	Reduce -3.9%
TCOM Trip.com Group Ltd.-ADR	0.03%	667,963	$31.4M	Reduce -51.4%
TENB Tenable Holdings Inc.	0.03%	719,012	$31.3M	Add +37.7%
LBRT Liberty Energy Inc.	0.03%	1,498,921	$31.3M	Add +34.2%
CHRD Chord Energy Corp.	0.03%	185,957	$31.2M	Reduce -25.4%
MTD Mettler-Toledo International	0.03%	22,266	$31.1M	Add +0.3%
ENTG Entegris Inc.	0.03%	229,127	$31.0M	Reduce -17.7%
HWC Hancock Whitney Corp.	0.03%	647,028	$30.9M	Reduce -6.7%
COLB Columbia Banking System Inc.	0.03%	1,555,244	$30.9M	Reduce -3.1%
A Agilent Technologies Inc.	0.03%	238,077	$30.9M	Reduce -8.2%
JNK SS SPDR BB High Yield Bond	0.03%	325,688	$30.8M	Add +4.0%
RGA Reinsurance Group of America	0.03%	148,907	$30.6M	Add +15.3%
BKR Baker Hughes Co.	0.03%	868,796	$30.6M	Add +13.3%
SR Spire Inc.	0.03%	501,852	$30.5M	Add +0.5%
EQH Equitable Holdings Inc.	0.03%	745,799	$30.5M	Reduce -13.6%
ACGL Arch Capital Group Ltd.	0.03%	301,598	$30.4M	Add +3.4%
TRV The Travelers Cos Inc.	0.03%	147,839	$30.1M	Reduce -0.7%
UL Unilever PLC	0.03%	544,547	$29.9M	Add +4.5%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	137,167	$29.9M	Reduce -3.6%
IP International Paper Co.	0.03%	691,547	$29.8M	Add +5.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.03%	2,371,283	$29.7M	Reduce -0.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	495,459	$29.7M	Reduce -2.7%
MBUU Malibu Boats Inc. Class A	0.03%	843,605	$29.6M	Add +94.4%
GLD SPDR Gold Shares	0.03%	137,177	$29.5M	Reduce -48.7%
IEF iShares 7-10 Year Treasury B	0.03%	314,814	$29.5M	Add +66.3%
WSFS WSFS Financial Corp.	0.03%	625,613	$29.4M	Reduce -10.1%
VNQI Vanguard GLBL Ex-US Real Est	0.03%	723,680	$29.4M	Add +2.2%
JHCB John Hancock Corporate Bond	0.03%	1,396,222	$29.3M	Reduce -6.7%
FANG Diamondback Energy Inc.	0.03%	146,134	$29.3M	Reduce -0.3%
XEL Xcel Energy Inc.	0.03%	546,873	$29.2M	Add +5.0%
MIDD Middleby Corp.	0.03%	237,974	$29.2M	Add +0.3%
BIIB Biogen Inc.	0.03%	125,829	$29.2M	Reduce -5.0%
CYBR Cyberark Software Ltd./Israel	0.03%	106,120	$29.0M	Reduce -7.3%
CPRT Copart Inc.	0.03%	535,537	$29.0M	Add +0.3%
PRGS Progress Software Corp.	0.03%	532,499	$28.9M	Reduce -6.9%
ST Sensata Technologies Holdplc	0.03%	769,819	$28.8M	Reduce -3.9%
ATMU Atmus Filtration Technologie	0.03%	993,758	$28.6M	Add +15.8%
PAYX Paychex Inc.	0.03%	240,290	$28.5M	Add +0.1%
AFL Aflac Inc.	0.03%	317,728	$28.4M	Reduce -2.2%
CLS Celestica Inc.	0.03%	493,382	$28.2M	Add +8.7%
VRN Veren Inc.	0.03%	3,575,817	$28.2M	Reduce -0.3%
LNT Alliant Energy Corp.	0.03%	552,836	$28.1M	Add +3.1%
CAG Conagra Brands Inc.	0.03%	987,188	$28.1M	Reduce -7.2%
RSG Republic Services Inc.	0.03%	144,321	$28.0M	Reduce -1.1%
SHO Sunstone Hotel Investors Inc.	0.03%	2,651,189	$27.7M	Add +1.0%
IBTX Independent Bank Group Inc.	0.03%	607,334	$27.6M	Reduce -21.6%
UVSP Univest Financial Corp.	0.03%	1,210,351	$27.6M	Add +1.0%
CNC Centene Corp.	0.03%	414,988	$27.5M	Reduce -6.3%
NGG National Grid PLC-SP ADR	0.03%	480,271	$27.3M	Add +17.6%
ALKT Alkami Technology Inc.	0.03%	944,496	$26.9M	Reduce -14.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	931,814	$26.7M	Add +24.9%
CXT Crane NXT Co.	0.03%	433,665	$26.6M	Reduce -1.0%
CFR Cullen/Frost Bankers Inc.	0.02%	261,601	$26.6M	Reduce -4.4%
PRU Prudential Financial Inc.	0.02%	220,412	$25.8M	Reduce -0.2%
NUE Nucor Corp.	0.02%	162,262	$25.7M	Add +2.0%
TSN Tyson Foods Inc. Class A	0.02%	448,271	$25.6M	Add +10.0%
DHI D.R. Horton Inc.	0.02%	181,332	$25.6M	Reduce -0.7%
UTL Unitil Corp.	0.02%	492,473	$25.5M	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.02%	421,080	$25.5M	Reduce -5.6%
HAE Haemonetics Corp.	0.02%	307,564	$25.4M	Add +327.0%
HPQ HP Inc.	0.02%	724,295	$25.4M	Add +2.7%
YEXT Yext Inc.	0.02%	4,734,880	$25.3M	Add +12.5%
SMCI Super Micro Computer Inc.	0.02%	30,784	$25.2M	Reduce -27.1%
CNM Core & Main Inc. Class A	0.02%	515,159	$25.2M	Reduce -4.4%
STZ Constellation Brands Inc. Class A	0.02%	97,988	$25.2M	Reduce -4.9%
TSCO Tractor Supply Company	0.02%	93,142	$25.1M	Add +0.0%
PDBC Invesco Optimum Yield Divers	0.02%	1,787,210	$25.1M	Reduce -4.1%
FAST Fastenal Co.	0.02%	397,032	$25.0M	Add +1.1%
ACHC Acadia Healthcare Co. Inc.	0.02%	369,053	$24.9M	Add +0.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	282,413	$24.8M	Reduce -22.8%
PCG P G & E Corp.	0.02%	1,420,464	$24.8M	Add +12.7%
SHY iShares 1-3 Year Treasury Bo	0.02%	303,746	$24.8M	Reduce -73.5%
ONTO Onto Innovation Inc.	0.02%	112,496	$24.7M	Reduce -44.4%
FTNT Fortinet Inc.	0.02%	409,676	$24.7M	Reduce -2.0%
WAT Waters Corp.	0.02%	85,083	$24.7M	Add +1.0%
MSCI MSCI Inc.	0.02%	50,900	$24.5M	Reduce 0.0%
HAL Halliburton Co.	0.02%	725,243	$24.5M	Reduce -1.7%
MMSI Merit Medical Systems Inc.	0.02%	283,922	$24.4M	Reduce -3.6%
SWK Stanley Black & Decker Inc.	0.02%	303,037	$24.2M	Add +7.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	26,809	$24.2M	Reduce -0.1%
BSV Vanguard Short-Term Bond ETF	0.02%	314,828	$24.1M	Reduce -2.1%
ABCB Ameris Bancorp	0.02%	478,213	$24.1M	Reduce -5.3%
HXL Hexcel Corp.	0.02%	385,495	$24.1M	Reduce -28.4%
GFL GFL Environmental Inc.-Sub VT	0.02%	618,858	$24.1M	Reduce -18.1%
NTAP Netapp Inc.	0.02%	186,777	$24.1M	Add +4.7%
LEVI Levi Strauss & Co. Class A	0.02%	1,244,873	$24.0M	Add +6794.9%
CODI Compass Diversified Holdings	0.02%	1,092,484	$23.9M	Reduce -7.7%
BOOT Boot Barn Holdings Inc.	0.02%	185,172	$23.9M	Reduce -46.6%
ARGX Argenx SE - ADR	0.02%	55,435	$23.8M	Add +1.9%
DOW Dow Inc.	0.02%	447,395	$23.7M	Add +4.7%
CHEF The Chefs' Warehouse Inc.	0.02%	606,782	$23.7M	Reduce -4.5%
BIDU Baidu Inc. - Spon ADR	0.02%	272,607	$23.6M	Reduce -6.8%
PWR Quanta Services Inc.	0.02%	92,778	$23.6M	Reduce -5.1%
FWRG First Watch Restaurant Group	0.02%	1,340,819	$23.5M	Add +26.5%
ARES Ares Management Corp. Class A	0.02%	176,042	$23.5M	Reduce -3.1%
GIS General Mills Inc.	0.02%	370,649	$23.4M	Add +0.0%
VRSK Verisk Analytics Inc.	0.02%	86,951	$23.4M	Reduce -1.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	596,530	$23.1M	Reduce -20.8%
FWONA Liberty Media Corp. Class A	0.02%	360,014	$23.1M	Reduce -13.2%
SVV Savers Value Village Inc.	0.02%	1,883,269	$23.1M	Add +34.3%
FICO Fair Isaac Corp.	0.02%	15,452	$23.0M	Reduce -3.7%
ADEA Adeia Inc.	0.02%	2,054,661	$23.0M	Reduce -1.5%
EFA iShares MSCI Eafe ETF	0.02%	292,550	$22.9M	Add +2.0%
ICUI Icu Medical Inc.	0.02%	192,271	$22.8M	Reduce -11.4%
WST West Pharmaceutical Services	0.02%	69,046	$22.7M	Add +8.6%
AVB Avalonbay Communities Inc.	0.02%	109,690	$22.7M	Reduce -1.7%
RCL Royal Caribbean Cruises Ltd.	0.02%	142,019	$22.6M	Reduce -0.6%
YUM Yum! Brands Inc.	0.02%	169,689	$22.5M	Reduce -0.3%
EA Electronic Arts Inc.	0.02%	160,275	$22.3M	Reduce -0.9%
EXR Extra Space Storage Inc.	0.02%	142,757	$22.2M	Reduce -1.5%
ROCK Gibraltar Industries Inc.	0.02%	322,710	$22.1M	Add +0.7%
L Loews Corp.	0.02%	295,823	$22.1M	Add +0.7%
CAH Cardinal Health Inc.	0.02%	223,737	$22.0M	Reduce -10.1%
LUV Southwest Airlines Co.	0.02%	765,567	$21.9M	Add +5.1%
AZEK The Azek Co. Inc.	0.02%	518,822	$21.9M	Reduce -0.8%
HAYW Hayward Holdings Inc.	0.02%	1,775,374	$21.8M	Add +0.6%
DD Dupont DE Nemours Inc.	0.02%	271,071	$21.8M	Add +3.3%
YELP Yelp Inc.	0.02%	586,820	$21.7M	Add +0.8%
MNST Monster Beverage Corp.	0.02%	431,865	$21.6M	Reduce -2.9%
MOH Molina Healthcare Inc.	0.02%	72,534	$21.6M	Reduce -79.0%
ED Consolidated Edison Inc.	0.02%	241,107	$21.6M	Add +8.4%
CVNA Carvana Co.	0.02%	166,904	$21.5M	Add +9.9%
BMBL Bumble Inc. Class A	0.02%	2,042,599	$21.5M	Add +17.0%
MUB iShares National Muni Bond E	0.02%	200,497	$21.4M	Add +8.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	165,854	$21.4M	New
IT Gartner Inc.	0.02%	47,364	$21.3M	Reduce -1.6%
ITGR Integer Holdings Corp.	0.02%	180,862	$20.9M	Add +7.0%
ONB Old National Bancorp	0.02%	1,218,126	$20.9M	Reduce -1.9%
KDP Keurig Dr Pepper Inc.	0.02%	626,393	$20.9M	Add +1.6%
XYL Xylem Inc.	0.02%	153,978	$20.9M	Add +0.6%
CENTA Central Garden and Pet Co. Class A	0.02%	631,724	$20.9M	Add +5.6%
CSGP Costar Group Inc.	0.02%	281,301	$20.9M	Reduce -1.7%
UNM Unum Group	0.02%	395,778	$20.2M	Reduce -2.6%
FHN First Horizon Corp.	0.02%	1,279,203	$20.2M	Reduce -5.1%
ON On Semiconductor	0.02%	293,962	$20.1M	Add +0.6%
KR Kroger Co.	0.02%	401,174	$20.0M	Add +1.7%
NIC Nicolet Bankshares Inc.	0.02%	241,085	$20.0M	Reduce -5.9%
TRGP Targa Resources Corp.	0.02%	155,012	$20.0M	Add +0.2%
BTG B2GOLD Corp.	0.02%	7,450,283	$20.0M	Add +80.0%
IRTC Irhythm Holdings Inc.	0.02%	183,046	$19.7M	Add +6.4%
VNT Vontier Corp.	0.02%	511,285	$19.5M	Reduce -0.5%
THC Tenet Healthcare Corp.	0.02%	146,558	$19.5M	Add +7.0%
CTRA Coterra Energy Inc.	0.02%	725,344	$19.3M	Add +0.3%
ROK Rockwell Automation Inc.	0.02%	70,288	$19.3M	Add +0.4%
GLW Corning Inc.	0.02%	494,920	$19.2M	Reduce -23.0%
PEN Penumbra Inc.	0.02%	106,815	$19.2M	Add +3.6%
GRAB Grab Holdings Ltd. Class A	0.02%	5,386,008	$19.1M	Add +2.5%
EBC Eastern Bankshares Inc.	0.02%	1,367,685	$19.1M	Reduce -10.2%
CG The Carlyle Group Inc.	0.02%	474,274	$19.0M	Reduce -15.8%
NARI Inari Medical Inc.	0.02%	394,901	$19.0M	Add +1219.9%
INSM Insmed Inc.	0.02%	283,011	$19.0M	Add +21.6%
TCBK Trico Bancshares	0.02%	478,301	$18.9M	Reduce -5.4%
VST Vistra Corp.	0.02%	219,922	$18.9M	Reduce -12.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	131,876	$18.8M	Add +2.2%
VEEV Veeva Systems Inc. Class A	0.02%	102,166	$18.7M	Reduce -31.1%
PNW Pinnacle West Capital	0.02%	243,715	$18.6M	Add +30.4%
GRP.U Granite Real Estate Investme	0.02%	376,030	$18.6M	Add +3.5%
DAL Delta Air Lines Inc.	0.02%	392,188	$18.6M	Add +1.8%
PLTK Playtika Holding Corp.	0.02%	2,358,306	$18.6M	Reduce -1.4%
PPG PPG Industries Inc.	0.02%	147,118	$18.5M	Add +4.3%
CBRE CBRE Group Inc. Class A	0.02%	207,762	$18.5M	Reduce -1.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	205,498	$18.4M	Add +0.2%
SJNK SS SPDR BB St Hi Yield ETF	0.02%	736,428	$18.4M	Reduce -56.1%
HSY The Hershey Co.	0.02%	99,733	$18.3M	Add +0.1%
HWM Howmet Aerospace Inc.	0.02%	235,785	$18.3M	Reduce -0.4%
BG Bunge Global SA	0.02%	170,355	$18.2M	Add +1.7%
BPMC Blueprint Medicines Corp.	0.02%	168,759	$18.2M	Reduce -8.4%
WAB Wabtec Corp.	0.02%	114,430	$18.1M	Add +3.0%
EFX Equifax Inc.	0.02%	74,225	$18.0M	Add +0.3%
ALGN Align Technology Inc.	0.02%	74,099	$17.9M	Reduce -4.4%
FSLR First Solar Inc.	0.02%	78,792	$17.8M	Reduce -4.9%
GRMN Garmin Ltd.	0.02%	108,995	$17.8M	Reduce -11.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	500,663	$17.8M	Reduce -3.6%
DBP Invesco DB Precious Metals F	0.02%	309,041	$17.7M	Reduce -32.6%
FFBC First Financial Bancorp	0.02%	796,854	$17.7M	Reduce -5.1%
VXF Vanguard Extended Market ETF	0.02%	104,204	$17.6M	Reduce -28.2%
AVTR Avantor Inc.	0.02%	820,058	$17.4M	Add +128.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	161,950	$17.3M	Add +6256.0%
XPO Xpo Inc.	0.02%	162,985	$17.3M	Add +73.3%
NBIX Neurocrine Biosciences Inc.	0.02%	125,401	$17.3M	Add +0.9%
DGX Quest Diagnostics Inc.	0.02%	126,117	$17.3M	Add +0.8%
KMX Carmax Inc.	0.02%	234,564	$17.2M	Add +0.5%
BIO Bio-Rad Laboratories-A	0.02%	62,730	$17.1M	Reduce -21.1%
HPE Hewlett Packard Enterprise	0.02%	805,278	$17.0M	Add +1.4%
VALE Vale SA-SP ADR	0.02%	1,516,334	$16.9M	Add +1816.2%
VOX Vanguard Communication Servi	0.02%	122,329	$16.9M	Add +3297.1%
RMD Resmed Inc.	0.02%	88,229	$16.9M	Reduce -0.7%
SBAC SBA Communications Corp.	0.02%	85,515	$16.8M	Add +3.6%
VTRS Viatris Inc.	0.02%	1,571,740	$16.7M	Reduce -4.3%
CCB Coastal Financial Corp.	0.02%	361,286	$16.7M	Reduce -5.9%
EIX Edison International	0.02%	230,755	$16.6M	Add +11.1%
REXR Rexford Industrial Realty Inc.	0.02%	370,696	$16.5M	Add +28.5%
TBBB BBB Foods Inc. Class A	0.02%	686,606	$16.4M	Add +23.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	141,693	$16.3M	Add +0.2%
DEO Diageo PLC-Sponsored ADR	0.02%	129,382	$16.3M	Reduce -80.5%
FRME First Merchants Corp.	0.02%	488,087	$16.2M	Reduce -6.0%
AWK American Water Works Co. Inc.	0.02%	125,724	$16.2M	Add +12.0%
HLN Haleon PLC-ADR	0.02%	1,954,304	$16.1M	Add +95.5%
ARCB Arcbest Corp.	0.02%	150,742	$16.1M	Add +0.8%
ANSS Ansys Inc.	0.02%	50,143	$16.1M	Add +0.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	206,446	$16.1M	Add +39.1%
TECH Bio-Techne Corp.	0.02%	224,046	$16.1M	Add +7.9%
KHC The Kraft Heinz Co.	0.01%	497,898	$16.0M	Add +0.2%
HDB HDFC Bank Ltd.-ADR	0.01%	247,260	$15.9M	No change
JHPI John Hancock Preferred Incom	0.01%	710,109	$15.9M	Reduce -15.5%
SWKS Skyworks Solutions Inc.	0.01%	146,968	$15.7M	Add +43.7%
NRG NRG Energy Inc.	0.01%	200,842	$15.6M	Reduce -5.8%
GPN Global Payments Inc.	0.01%	161,639	$15.6M	Reduce -1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	145,386	$15.5M	Reduce -81.9%
WEC WEC Energy Group Inc.	0.01%	196,771	$15.4M	Reduce -54.0%
PFC Premier Financial Corp.	0.01%	752,088	$15.4M	Reduce -5.4%
CHD Church & Dwight Co. Inc.	0.01%	148,262	$15.4M	Reduce -1.3%
IBN Icici Bank Ltd.-Spon ADR	0.01%	528,324	$15.2M	Add +16.5%
WSM Williams-Sonoma Inc.	0.01%	53,835	$15.2M	Add +0.9%
IJR iShares Core S&P Small-Cap E	0.01%	142,058	$15.2M	Reduce -0.3%
RELX Relx PLC - Spon ADR	0.01%	329,612	$15.1M	Reduce -6.2%
REET iShares Global REIT ETF	0.01%	649,959	$15.1M	Reduce -1.6%
TTWO Take-Two Interactive Softwre	0.01%	96,795	$15.1M	Reduce -0.3%
NVT Nvent Electric PLC	0.01%	195,942	$15.0M	Reduce -23.3%
VTR Ventas Inc.	0.01%	292,813	$15.0M	Reduce -0.1%
WTW Willis Towers Watson PLC	0.01%	57,091	$15.0M	Reduce -0.5%
DOV Dover Corp.	0.01%	82,514	$14.9M	Reduce -2.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	180,617	$14.9M	Add +177.7%
GPC Genuine Parts Co.	0.01%	107,464	$14.9M	Reduce -1.6%
DECK Deckers Outdoor Corp.	0.01%	15,324	$14.8M	Add +21.1%
GH Guardant Health Inc.	0.01%	513,283	$14.8M	Reduce -3.6%
RJF Raymond James Financial Inc.	0.01%	119,871	$14.8M	Add +0.2%
BEPC Brookfield Renewable Cor-A	0.01%	521,458	$14.8M	Reduce -28.4%
ICLR Icon PLC	0.01%	46,978	$14.7M	Add +135.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	154,586	$14.7M	Reduce -12.7%
CADE Cadence Bank	0.01%	519,966	$14.7M	Reduce -5.0%
OSBC Old Second Bancorp Inc.	0.01%	991,132	$14.7M	Reduce -5.2%
SRCE 1ST Source Corp.	0.01%	269,449	$14.4M	Reduce -5.2%
KEYS Keysight Technologies Inc.	0.01%	105,579	$14.4M	Reduce -1.1%
XPER Xperi Inc.	0.01%	1,757,697	$14.4M	Reduce -1.7%
PHM Pultegroup Inc.	0.01%	130,759	$14.4M	Reduce -5.9%
CBOE Cboe Global Markets Inc.	0.01%	84,152	$14.3M	Reduce -22.7%
TER Teradyne Inc.	0.01%	96,318	$14.3M	Add +5.5%
QCRH QCR Holdings Inc.	0.01%	237,835	$14.3M	Reduce -6.2%
TXRH Texas Roadhouse Inc.	0.01%	82,642	$14.2M	Reduce -5.7%
INVH Invitation Homes Inc.	0.01%	395,129	$14.2M	Reduce -0.8%
VLTO Veralto Corp.	0.01%	148,179	$14.1M	Reduce -71.5%
SRPT Sarepta Therapeutics Inc.	0.01%	89,525	$14.1M	Add +121.7%
ARE Alexandria Real Estate Equit	0.01%	120,700	$14.1M	Reduce -1.9%
BR Broadridge Financial Solutio	0.01%	71,573	$14.1M	Add +0.7%
MRO Marathon Oil Corp.	0.01%	490,383	$14.1M	Add +27.7%
INGR Ingredion Inc.	0.01%	121,820	$14.0M	Add +2.0%
KBH KB Home	0.01%	198,440	$13.9M	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	216,806	$13.9M	Add +4.6%
HALO Halozyme Therapeutics Inc.	0.01%	265,236	$13.9M	Reduce -0.9%
STE Steris PLC	0.01%	61,732	$13.6M	Add +4.3%
FLUT Flutter Entertainment PLC-Di	0.01%	73,902	$13.5M	Add +2.0%
CMA Comerica Inc.	0.01%	264,535	$13.5M	Reduce -21.3%
DOC Healthpeak Properties Inc.	0.01%	688,355	$13.5M	Add +1.7%
PKG Packaging Corp. of America	0.01%	73,806	$13.5M	Reduce -0.1%
CAE Cae Inc.	0.01%	724,760	$13.4M	Reduce -73.2%
PTC PTC Inc.	0.01%	73,495	$13.4M	Reduce -1.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	231,195	$13.2M	Reduce -11.9%
DB Deutsche Bank AG-Registered	0.01%	826,888	$13.2M	Reduce -0.6%
DLTR Dollar Tree Inc.	0.01%	123,313	$13.2M	Add +0.7%
K Kellanova	0.01%	227,618	$13.1M	Reduce -8.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	274,850	$13.1M	Add +12.2%
ILMN Illumina Inc.	0.01%	125,285	$13.1M	Add +31.8%
RYN Rayonier Inc.	0.01%	449,296	$13.1M	Add +2.6%
CSL Carlisle Cos Inc.	0.01%	32,174	$13.0M	Reduce -5.2%
TYL Tyler Technologies Inc.	0.01%	25,911	$13.0M	Add +0.5%
MCHI iShares MSCI China ETF	0.01%	308,775	$13.0M	Add +69.7%
JHDV John Hancock US High DVD	0.01%	380,000	$12.9M	No change
SHV iShares 0-1 Year Treasury Bo	0.01%	116,261	$12.8M	Add +7.9%
WABC Westamerica Bancorporation	0.01%	264,287	$12.8M	Reduce -4.6%
INFY Infosys Ltd.-SP ADR	0.01%	686,251	$12.8M	Add +20.7%
AXON Axon Enterprise Inc.	0.01%	43,367	$12.8M	Add +1.3%
REYN Reynolds Consumer Products I	0.01%	455,449	$12.7M	Reduce -4.3%
UGI Ugi Corp.	0.01%	556,459	$12.7M	Reduce -47.8%
NRIM Northrim Bancorp Inc.	0.01%	221,069	$12.7M	Reduce -2.6%
MAA Mid-America Apartment Comm	0.01%	87,982	$12.5M	Reduce -1.2%
STX Seagate Technology Holdings	0.01%	121,128	$12.5M	Add +3.6%
ESS Essex Property Trust Inc.	0.01%	45,764	$12.5M	Reduce -1.3%
CNP Centerpoint Energy Inc.	0.01%	400,546	$12.4M	Reduce -69.0%
GLPI Gaming and Leisure Propertie	0.01%	273,539	$12.4M	Reduce -0.8%
OMC Omnicom Group	0.01%	137,327	$12.3M	Add +1.1%
RNST Renasant Corp.	0.01%	402,961	$12.3M	Reduce -4.5%
BBY Best Buy Co. Inc.	0.01%	145,555	$12.3M	Add +3.7%
CASY Casey's General Stores Inc.	0.01%	32,122	$12.3M	Reduce -1.9%
CINF Cincinnati Financial Corp.	0.01%	103,750	$12.3M	Add +0.0%
SKWD Skyward Specialty Insurance	0.01%	335,850	$12.2M	Reduce -9.1%
STLD Steel Dynamics Inc.	0.01%	93,763	$12.1M	Add +0.5%
INDB Independent Bank Corp.	0.01%	238,981	$12.1M	Reduce -4.4%
EXPD Expeditors Intl Wash Inc.	0.01%	97,085	$12.1M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.01%	16,475	$12.1M	Add +188.0%
BURL Burlington Stores Inc.	0.01%	50,289	$12.1M	Reduce -2.1%
EQBK Equity Bancshares Inc. Class A	0.01%	342,632	$12.1M	Reduce -4.2%
ZBRA Zebra Technologies Corp. Class A	0.01%	39,033	$12.1M	Add +0.0%
ATO Atmos Energy Corp.	0.01%	102,507	$12.0M	Add +10.5%
LDOS Leidos Holdings Inc.	0.01%	81,866	$11.9M	Reduce -0.2%
CPAY Corpay Inc.	0.01%	44,775	$11.9M	Reduce -1.3%
SMBC Southern Missouri Bancorp	0.01%	265,100	$11.9M	Reduce -3.6%
HUBB Hubbell Inc.	0.01%	32,538	$11.9M	Add +1.0%
FULT Fulton Financial Corp.	0.01%	699,652	$11.9M	Add +710.0%
FPH Five Point Holdings LLC Class A	0.01%	4,054,045	$11.9M	Reduce -5.5%
EG Everest Group Ltd.	0.01%	31,164	$11.9M	Reduce -20.6%
MOS The Mosaic Co.	0.01%	410,796	$11.9M	Add +4.1%
HTBK Heritage Commerce Corp.	0.01%	1,355,747	$11.8M	Reduce -3.8%
LII Lennox International Inc.	0.01%	21,800	$11.7M	Reduce -3.0%
HTHT H World Group Ltd.-ADR	0.01%	348,775	$11.6M	Add +2.4%
CCL Carnival Corp.	0.01%	613,295	$11.5M	Add +0.6%
HBNC Horizon Bancorp Inc.	0.01%	926,963	$11.5M	Reduce -3.5%
UDR Udr Inc.	0.01%	278,442	$11.5M	Reduce -0.7%
SYBT Stock Yards Bancorp Inc.	0.01%	230,615	$11.5M	Reduce -4.4%
SYF Synchrony Financial	0.01%	242,557	$11.4M	Reduce -1.1%
GABC German American Bancorp	0.01%	323,733	$11.4M	Reduce -1.5%
AVY Avery Dennison Corp.	0.01%	52,296	$11.4M	Add +5.6%
CPT Camden Property Trust	0.01%	104,771	$11.4M	Add +0.2%
SNA Snap-on Inc.	0.01%	43,710	$11.4M	Add +1.7%
IBKR Interactive Brokers Gro Class A	0.01%	92,780	$11.4M	Reduce -0.3%
IBCP Independent Bank Corp. - Mich	0.01%	421,152	$11.4M	Reduce -0.2%
J Jacobs Solutions Inc.	0.01%	81,036	$11.3M	Add +1.1%
SHBI Shore Bancshares Inc.	0.01%	987,804	$11.3M	Reduce -2.4%
WING Wingstop Inc.	0.01%	26,686	$11.3M	Add +4.6%
PODD Insulet Corp.	0.01%	55,671	$11.2M	Reduce -1.4%
TDY Teledyne Technologies Inc.	0.01%	28,742	$11.2M	Add +1.1%
RNAM Avidity Biosciences Inc.	0.01%	272,762	$11.1M	Add +18.5%
CMS CMS Energy Corp.	0.01%	187,111	$11.1M	Add +16.4%
HBM Hudbay Minerals Inc.	0.01%	1,229,384	$11.1M	Add +32.7%
RS Reliance Inc.	0.01%	38,885	$11.1M	Reduce -3.3%
HBT HBT Financial Inc.	0.01%	542,490	$11.1M	Reduce -2.6%
GGG Graco Inc.	0.01%	139,107	$11.0M	Add +17.9%
NBTB N B T Bancorp Inc.	0.01%	284,691	$11.0M	Reduce -0.0%
BAX Baxter International Inc.	0.01%	328,461	$11.0M	Reduce -67.1%
FDS Factset Research Systems Inc.	0.01%	26,878	$11.0M	Reduce -0.3%
DPZ Domino's Pizza Inc.	0.01%	21,045	$10.9M	Reduce -0.3%
JHID John Hancock Intl High DVD	0.01%	380,000	$10.9M	No change
LOB Live Oak Bancshares Inc.	0.01%	309,552	$10.9M	Reduce -1.1%
OVV Ovintiv Inc.	0.01%	230,539	$10.8M	Reduce -2.5%
INMD Inmode Ltd.	0.01%	589,612	$10.8M	Reduce -46.8%
MKC McCormick & Co.-Non VTG SHRS	0.01%	151,289	$10.7M	Add +2.1%
ENPH Enphase Energy Inc.	0.01%	107,512	$10.7M	Add +5.9%
XLE SS Energy Select Sector	0.01%	116,638	$10.6M	Reduce -4.3%
CWEN Clearway Energy Inc. Class C	0.01%	430,269	$10.6M	Add +144.8%
MANH Manhattan Associates Inc.	0.01%	42,966	$10.6M	Reduce -3.5%
SAIA Saia Inc.	0.01%	22,269	$10.6M	Add +4.5%
GDDY GoDaddy Inc. Class A	0.01%	75,358	$10.5M	Reduce -29.5%
TXT Textron Inc.	0.01%	122,505	$10.5M	Add +5.1%
KNSL Kinsale Capital Group Inc.	0.01%	27,242	$10.5M	Reduce -37.4%
RNR Renaissancere Holdings Ltd.	0.01%	46,487	$10.4M	Add +5.6%
ALLY Ally Financial Inc.	0.01%	261,874	$10.4M	Reduce -0.8%
LH Labcorp Holdings Inc.	0.01%	51,042	$10.4M	Reduce -1.0%
MAT Mattel Inc.	0.01%	638,811	$10.4M	Reduce -0.1%
NTRS Northern Trust Corp.	0.01%	123,514	$10.4M	Reduce -5.3%
EMN Eastman Chemical Co.	0.01%	105,524	$10.3M	Add +5.3%
AA Alcoa Corp.	0.01%	259,265	$10.3M	Reduce -5.8%
BLDR Builders Firstsource Inc.	0.01%	74,326	$10.3M	Reduce -0.3%
LAMR Lamar Advertising Co. Class A	0.01%	85,926	$10.3M	Reduce -39.0%
BFST Business First Bancshares	0.01%	471,702	$10.3M	Reduce -1.3%
WSO Watsco Inc.	0.01%	22,136	$10.3M	Reduce -0.9%
REG Regency Centers Corp.	0.01%	164,792	$10.3M	Add +0.9%
CLX Clorox Company	0.01%	75,023	$10.2M	Add +2.0%
PFG Principal Financial Group	0.01%	130,191	$10.2M	Reduce -2.9%
OC Owens Corning	0.01%	58,757	$10.2M	Reduce -5.2%
TOL Toll Brothers Inc.	0.01%	88,609	$10.2M	Reduce -2.5%
FBIZ First Business Financial Ser	0.01%	274,936	$10.2M	Reduce -0.8%
ACM Aecom	0.01%	115,250	$10.2M	Reduce -1.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	247,138	$10.2M	Reduce -14.0%
SFM Sprouts Farmers Market Inc.	0.01%	121,087	$10.1M	Reduce -1.3%
RPM RPM International Inc.	0.01%	94,006	$10.1M	Reduce -2.4%
ELF Elf Beauty Inc.	0.01%	47,735	$10.1M	Reduce -28.7%
CVBF CVB Financial Corp.	0.01%	583,047	$10.1M	Reduce -0.1%
FNF Fidelity National Financial	0.01%	202,941	$10.0M	Reduce -1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	35,678	$10.0M	Add +16.1%
FBMS First Bancshares Inc.	0.01%	383,917	$10.0M	Reduce -0.4%
PCVX Vaxcyte Inc.	0.01%	131,749	$9.9M	Add +10.6%
CLH Clean Harbors Inc.	0.01%	43,769	$9.9M	Reduce -1.9%
EXPE Expedia Group Inc.	0.01%	78,310	$9.9M	Reduce -2.5%
CUBE Cubesmart	0.01%	217,986	$9.8M	Reduce -2.4%
USFD US Foods Holding Corp.	0.01%	185,588	$9.8M	Reduce -1.9%
AR Antero Resources Corp.	0.01%	300,292	$9.8M	Add +0.9%
BLD Topbuild Corp.	0.01%	25,421	$9.8M	Reduce -0.8%
FNLC First Bancorp Inc.	0.01%	392,162	$9.7M	Reduce -0.2%
UHS Universal Health Services-B	0.01%	52,473	$9.7M	Add +0.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.01%	360,124	$9.7M	Reduce -0.3%
VTIP Vanguard Short-Term Tips	0.01%	198,774	$9.6M	Reduce -2.1%
UAL United Airlines Holdings Inc.	0.01%	196,648	$9.6M	Reduce -2.8%
FCNCA First Citizens Bcshs Class A	0.01%	5,682	$9.6M	Add +22.7%
NVS Novartis AG-Sponsored ADR	0.01%	89,758	$9.6M	Reduce -0.0%
TTEK Tetra Tech Inc.	0.01%	46,423	$9.5M	Reduce -1.6%
ELS Equity Lifestyle Properties	0.01%	145,739	$9.5M	Reduce -2.3%
BSVN BANK7 Corp.	0.01%	302,174	$9.5M	Reduce -1.1%
WPC WP Carey Inc.	0.01%	171,306	$9.4M	Reduce -3.9%
CYTK Cytokinetics Inc.	0.01%	173,775	$9.4M	Add +13.2%
AMH American Homes 4 Rent- A	0.01%	253,098	$9.4M	Reduce -3.5%
FER Ferrovial NV	0.01%	241,542	$9.4M	New
VRSN Verisign Inc.	0.01%	52,552	$9.3M	Reduce -0.9%
JLL Jones Lang Lasalle Inc.	0.01%	45,508	$9.3M	Reduce -2.1%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	485,830	$9.3M	Reduce -5.7%
AFG American Financial Group Inc.	0.01%	75,218	$9.3M	Add +27.6%
AB Alliancebernstein Holding LP	0.01%	273,695	$9.2M	Add +426.8%
KIM Kimco Realty Corp.	0.01%	473,292	$9.2M	Reduce -1.3%
BSRR Sierra Bancorp	0.01%	409,864	$9.2M	Reduce -0.5%
IEX Idex Corp.	0.01%	45,557	$9.2M	Add +1.1%
FIX Comfort Systems USA Inc.	0.01%	30,045	$9.1M	Reduce -30.9%
AGCO Agco Corp.	0.01%	93,030	$9.1M	Reduce -2.7%
AIT Applied Industrial Tech Inc.	0.01%	46,871	$9.1M	Reduce -0.1%
WMS Advanced Drainage Systems Inc.	0.01%	56,334	$9.0M	Reduce -10.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	54,373	$9.0M	Add +0.9%
HQY Healthequity Inc.	0.01%	104,494	$9.0M	Add +0.8%
FLR Fluor Corp.	0.01%	206,060	$9.0M	Add +4.9%
TTC Toro Co.	0.01%	95,928	$9.0M	Reduce -2.0%
CW Curtiss-Wright Corp.	0.01%	32,951	$8.9M	Reduce -1.9%
COHR Coherent Corp.	0.01%	123,169	$8.9M	Reduce -0.4%
QRVO Qorvo Inc.	0.01%	76,858	$8.9M	Add +0.4%
MAS Masco Corp.	0.01%	133,547	$8.9M	Add +0.3%
WWD Woodward Inc.	0.01%	51,048	$8.9M	Reduce -0.7%
HST Host Hotels & Resorts Inc.	0.01%	492,361	$8.9M	Reduce -1.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	134,260	$8.9M	Reduce -11.2%
CHX Championx Corp.	0.01%	266,376	$8.8M	Reduce -3.6%
CHRW C.H. Robinson Worldwide Inc.	0.01%	99,801	$8.8M	Add +1.4%
SRCL Stericycle Inc.	0.01%	151,196	$8.8M	Reduce -9.0%
AKAM Akamai Technologies Inc.	0.01%	97,528	$8.8M	Reduce -7.1%
SCI Service Corp. International	0.01%	123,482	$8.8M	Reduce -3.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	87,948	$8.7M	Reduce -1.5%
LNTH Lantheus Holdings Inc.	0.01%	108,548	$8.7M	Reduce -6.1%
BCML Baycom Corp.	0.01%	427,992	$8.7M	Reduce -0.5%
MEDP Medpace Holdings Inc.	0.01%	21,129	$8.7M	Add +0.5%
ITT Itt Inc.	0.01%	67,332	$8.7M	Reduce -1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	132,132	$8.7M	Reduce -0.8%
GEN Gen Digital Inc.	0.01%	345,793	$8.6M	Add +0.2%
APA Apa Corp.	0.01%	293,268	$8.6M	Add +23.1%
TRMB Trimble Inc.	0.01%	153,865	$8.6M	Reduce -1.3%
ROL Rollins Inc.	0.01%	175,897	$8.6M	Reduce -0.0%
TSBK Timberland Bancorp Inc.	0.01%	316,152	$8.6M	Reduce -0.6%
RGEN Repligen Corp.	0.01%	67,701	$8.5M	Add +4.5%
YMM Full Truck Alliance -SPN ADR	0.01%	1,059,680	$8.5M	Add +4.0%
PFGC Performance Food Group Co.	0.01%	128,750	$8.5M	Reduce -72.4%
LYV Live Nation Entertainment Inc.	0.01%	89,681	$8.4M	Add +0.2%
BNDX Vanguard Total Intl Bond ETF	0.01%	172,313	$8.4M	Reduce -0.5%
CPF Central Pacific Financial Co.	0.01%	395,566	$8.4M	Reduce -0.3%
NDSN Nordson Corp.	0.01%	36,099	$8.4M	Add +1.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	421,578	$8.3M	Add +0.7%
UFPI Ufp Industries Inc.	0.01%	74,000	$8.3M	Reduce -0.0%
NLY Annaly Capital Management Inc.	0.01%	433,837	$8.3M	Reduce -1.6%
RVMD Revolution Medicines Inc.	0.01%	212,368	$8.2M	Add +6.7%
OHI Omega Healthcare Investors	0.01%	239,464	$8.2M	Reduce -1.7%
WRK Westrock Co.	0.01%	163,047	$8.2M	Add +4.6%
CACI Caci International Inc. Class A	0.01%	19,036	$8.2M	Reduce -0.9%
GTLS Chart Industries Inc.	0.01%	56,542	$8.2M	Reduce -1.5%
LNWO Light & Wonder Inc.	0.01%	77,710	$8.2M	Reduce -29.6%
CHDN Churchill Downs Inc.	0.01%	58,230	$8.1M	Reduce -1.3%
CE Celanese Corp.	0.01%	60,092	$8.1M	Add +4.9%
WTRG Essential Utilities Inc.	0.01%	217,130	$8.1M	Reduce -2.8%
UEIC Universal Electronics Inc.	0.01%	697,352	$8.1M	Reduce -1.4%
JBL Jabil Inc.	0.01%	74,484	$8.1M	Reduce -5.0%
ATR Aptargroup Inc.	0.01%	57,511	$8.1M	Reduce -0.9%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.01%	131,370	$8.1M	Reduce -0.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	50,340	$8.1M	Reduce -25.9%
AOS Smith (a.o.) Corp.	0.01%	98,178	$8.0M	Add +0.8%
OLED Universal Display Corp.	0.01%	38,065	$8.0M	Reduce -1.7%
MOFG Midwestone Financial Group I	0.01%	353,779	$8.0M	Reduce -0.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	96,529	$7.9M	Reduce -3.8%
FFIV F5 Inc.	0.01%	45,848	$7.9M	Add +1.4%
LW Lamb Weston Holdings Inc.	0.01%	93,651	$7.9M	Add +2.9%
AMCR Amcor PLC	0.01%	804,440	$7.9M	Add +4.2%
IQ Iqiyi Inc.-ADR	0.01%	2,126,099	$7.8M	Add +185.4%
DINO HF Sinclair Corp.	0.01%	146,163	$7.8M	Add +6.7%
SNX TD Synnex Corp.	0.01%	67,543	$7.8M	Add +20.7%
TPR Tapestry Inc.	0.01%	181,721	$7.8M	Reduce -0.5%
CMC Commercial Metals Co.	0.01%	140,877	$7.7M	Reduce -1.0%
MUSA Murphy USA Inc.	0.01%	16,497	$7.7M	Reduce -3.5%
PR Permian Resources Corp. Class A	0.01%	479,319	$7.7M	Reduce -6.3%
RMBS Rambus Inc.	0.01%	131,645	$7.7M	Add +0.0%
SKX Skechers USA Inc. Class A	0.01%	111,164	$7.7M	Reduce -2.7%
WFG West Fraser Timber Co. Ltd.	0.01%	100,163	$7.7M	Reduce -56.8%
BRX Brixmor Property Group Inc.	0.01%	331,563	$7.7M	Reduce -2.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	472,846	$7.7M	Reduce -18.8%
CCK Crown Holdings Inc.	0.01%	102,868	$7.7M	Reduce -3.0%
FMBH First Mid Bancshares Inc.	0.01%	232,522	$7.6M	Reduce -0.5%
HII Huntington Ingalls Industrie	0.01%	30,927	$7.6M	Add +2.4%
SRLN SS Blackstone Sr Loan ETF	0.01%	181,472	$7.6M	Reduce -4.2%
ALLE Allegion PLC	0.01%	64,178	$7.6M	Add +0.8%
DCBO Docebo Inc.	0.01%	196,588	$7.6M	Add +0.5%
NNN NNN REIT Inc.	0.01%	177,604	$7.6M	Reduce -1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	69,370	$7.6M	Add +1.9%
KRYS Krystal Biotech Inc.	0.01%	41,015	$7.5M	Reduce -0.7%
INCY Incyte Corp.	0.01%	124,189	$7.5M	Reduce -19.5%
PNR Pentair PLC	0.01%	98,199	$7.5M	Add +0.9%
CHKP Check Point Software Tech	0.01%	45,548	$7.5M	Reduce -2.5%
ACAD Acadia Pharmaceuticals Inc.	0.01%	462,078	$7.5M	Reduce -60.6%
BWXT BWX Technologies Inc.	0.01%	78,943	$7.5M	Reduce -1.8%
EMLC Vaneck JPM Em Local Curr BND	0.01%	315,215	$7.5M	Reduce -73.6%
CROX Crocs Inc.	0.01%	51,344	$7.5M	Reduce -2.4%
ARMK Aramark	0.01%	220,181	$7.5M	Reduce -1.7%
ALB Albemarle Corp.	0.01%	78,387	$7.5M	Reduce -4.7%
EHC Encompass Health Corp.	0.01%	87,275	$7.5M	Reduce -1.2%
XRAY Dentsply Sirona Inc.	0.01%	298,437	$7.4M	Add +5.2%
JNPR Juniper Networks Inc.	0.01%	203,828	$7.4M	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.01%	146,029	$7.4M	Add +7.4%
FMAO Farmers & Merchants Banco	0.01%	319,117	$7.4M	Reduce -0.4%
GSBC Great Southern Bancorp Inc.	0.01%	132,742	$7.4M	Reduce -0.7%
RPRX Royalty Pharma PLC Class A	0.01%	279,852	$7.4M	Reduce -91.3%
SF Stifel Financial Corp.	0.01%	87,591	$7.4M	Reduce -1.5%
DT Dynatrace Inc.	0.01%	164,722	$7.4M	Reduce -2.7%
RRBI Red River Bancshares Inc.	0.01%	153,406	$7.4M	Reduce -0.5%
DCI Donaldson Co. Inc.	0.01%	102,582	$7.3M	Reduce -1.4%
JEF Jefferies Financial Group Inc.	0.01%	147,497	$7.3M	Reduce -1.8%
CIVB Civista Bancshares Inc.	0.01%	473,015	$7.3M	Reduce -0.0%
MUR Murphy Oil Corp.	0.01%	177,649	$7.3M	Reduce -1.3%
LECO Lincoln Electric Holdings	0.01%	38,507	$7.3M	Reduce -3.5%
POOL Pool Corp.	0.01%	23,619	$7.3M	Add +0.5%
KBR KBR Inc.	0.01%	112,929	$7.2M	Reduce -2.4%
POWI Power Integrations Inc.	0.01%	103,032	$7.2M	Add +2.1%
VABK Virginia National Bankshares	0.01%	220,218	$7.2M	Reduce -0.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	50,262	$7.2M	Add +8.4%
NYT New York Times Co. Class A	0.01%	139,884	$7.2M	Reduce -1.8%
CALB California Bancorp Inc.	0.01%	332,749	$7.2M	Reduce -18.4%
DASH DoorDash Inc. Class A	0.01%	65,706	$7.1M	Add +13.6%
WEX Wex Inc.	0.01%	40,299	$7.1M	Reduce -2.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	150,337	$7.1M	Reduce -1.1%
CHE Chemed Corp.	0.01%	13,110	$7.1M	Reduce -1.3%
BRKR Bruker Corp.	0.01%	111,369	$7.1M	Reduce -2.3%
HR Healthcare Realty Trust Inc.	0.01%	429,495	$7.1M	Reduce -2.6%
GNTX Gentex Corp.	0.01%	209,219	$7.1M	Add +1.8%
TMHC Taylor Morrison Home Corp.	0.01%	127,077	$7.0M	Reduce -1.4%
FBIN Fortune Brands Innovations I	0.01%	108,457	$7.0M	Reduce -2.5%
WFRD Weatherford International PL	0.01%	57,451	$7.0M	Reduce -30.5%
EPAM Epam Systems Inc.	0.01%	37,303	$7.0M	Add +9.0%
CELH Celsius Holdings Inc.	0.01%	122,696	$7.0M	Add +3.4%
KNX Knight-Swift Transportation	0.01%	140,210	$7.0M	Reduce -0.3%
BEP Brookfield Renewable Partner	0.01%	282,574	$7.0M	Add +0.5%
GPK Graphic Packaging Holding Co.	0.01%	266,462	$7.0M	Reduce -1.3%
PARAA Paramount Global Class B	0.01%	671,445	$7.0M	Add +65.7%
TREX Trex Company Inc.	0.01%	94,091	$7.0M	Reduce -1.6%
SIGI Selective Insurance Group	0.01%	74,080	$7.0M	Reduce -0.1%
STRL Sterling Infrastructure Inc.	0.01%	58,668	$6.9M	Reduce -10.7%
RGLD Royal Gold Inc.	0.01%	55,427	$6.9M	Reduce -1.8%
AER Aercap Holdings NV	0.01%	74,431	$6.9M	Add +1.6%
BBWI Bath & Body Works Inc.	0.01%	177,593	$6.9M	Add +0.1%
CAC Camden National Corp.	0.01%	210,129	$6.9M	Reduce -0.1%
CGNX Cognex Corp.	0.01%	148,284	$6.9M	Reduce -2.3%
CVLY Codorus Valley Bancorp Inc.	0.01%	288,345	$6.9M	Reduce -0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	147,528	$6.9M	Add +98.3%
WYNN WYNN Resorts Ltd.	0.01%	77,159	$6.9M	Add +0.2%
OTTR Otter Tail Corp.	0.01%	78,827	$6.9M	Add +4.8%
ALTR Altair Engineering Inc. Class A	0.01%	69,886	$6.9M	Add +120.4%
MORN Morningstar Inc.	0.01%	23,118	$6.8M	Reduce -1.5%
LKQ LKQ Corp.	0.01%	164,421	$6.8M	Reduce -0.1%
MTCH Match Group Inc.	0.01%	224,933	$6.8M	Add +1.2%
EBTC Enterprise Bancorp Inc.	0.01%	273,561	$6.8M	Reduce -0.0%
ETRN Equitrans Midstream Corp.	0.01%	523,085	$6.8M	Reduce -0.3%
APO Apollo Global Management Inc.	0.01%	57,485	$6.8M	Reduce -2.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.01%	484,638	$6.8M	Reduce -0.1%
CWBC Community West Bancshares	0.01%	365,965	$6.8M	New
MDB Mongodb Inc.	0.01%	27,079	$6.8M	Add +16.5%
MGM MGM Resorts International	0.01%	151,902	$6.8M	Reduce -9.7%
ORI Old Republic Intl Corp.	0.01%	218,411	$6.7M	Reduce -4.5%
AIZ Assurant Inc.	0.01%	40,568	$6.7M	Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	11	$6.7M	No change
WBS Webster Financial Corp.	0.01%	154,149	$6.7M	Reduce -2.5%
OBT Orange County Bancorp Inc.	0.01%	126,469	$6.7M	Reduce -0.6%
PRI Primerica Inc.	0.01%	28,260	$6.7M	Reduce -3.8%
CZR Caesars Entertainment Inc.	0.01%	167,934	$6.7M	Add +1.3%
ESNT Essent Group Ltd.	0.01%	118,537	$6.7M	Reduce -0.7%
STAG Stag Industrial Inc.	0.01%	184,646	$6.7M	Add +2.4%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	147,063	$6.6M	Reduce -0.8%
AGO Assured Guaranty Ltd.	0.01%	86,015	$6.6M	Add +0.0%
TEVA Teva Pharmaceutical-SP ADR	0.01%	408,154	$6.6M	Reduce -1.0%
QLYS Qualys Inc.	0.01%	46,436	$6.6M	Add +0.3%
RBC RBC Bearings Inc.	0.01%	24,499	$6.6M	Reduce -1.7%
ERO Ero Copper Corp.	0.01%	308,947	$6.6M	Reduce -7.2%
RRC Range Resources Corp.	0.01%	196,511	$6.6M	Reduce -1.3%
DUOL Duolingo	0.01%	31,557	$6.6M	Add +68.9%
TAC Transalta Corp.	0.01%	929,631	$6.6M	Add +22.3%
LSCC Lattice Semiconductor Corp.	0.01%	113,287	$6.6M	Reduce -3.2%
POR Portland General Electric Co.	0.01%	151,338	$6.5M	Add +2.1%
BIPC Brookfield Infrastructure-A	0.01%	193,756	$6.5M	Reduce -2.5%
FCCO First Community Corp.	0.01%	377,422	$6.5M	Reduce -0.3%
ASND Ascendis Pharma A/S	0.01%	47,712	$6.5M	Reduce -12.5%
BWA Borgwarner Inc.	0.01%	200,446	$6.5M	Reduce -0.2%
LOGI Logitech International-Reg	0.01%	66,807	$6.5M	Reduce -4.4%
EVR Evercore Inc. Class A	0.01%	30,982	$6.5M	Add +0.0%
NOV Nov Inc.	0.01%	337,859	$6.4M	Reduce -0.5%
BRBR Bellring Brands Inc.	0.01%	112,389	$6.4M	Reduce -30.0%
ADC Agree Realty Corp.	0.01%	103,674	$6.4M	Add +0.4%
AGM Federal Agric MTG Corp. Class C	0.01%	35,382	$6.4M	Reduce -2.2%
BHVN Biohaven Ltd.	0.01%	183,772	$6.4M	Add +12.3%
EXP Eagle Materials Inc.	0.01%	29,280	$6.4M	Reduce -2.2%
CLF Cleveland-Cliffs Inc.	0.01%	412,565	$6.3M	Reduce -6.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	117,065	$6.3M	Reduce -1.7%
HFWA Heritage Financial Corp.	0.01%	349,230	$6.3M	Reduce -0.2%
FCN Fti Consulting Inc.	0.01%	29,195	$6.3M	Reduce -1.2%
DVA Davita Inc.	0.01%	45,244	$6.3M	Add +0.3%
AYI Acuity Inc.	0.01%	25,956	$6.3M	Reduce -1.8%
ERIE Erie Indemnity Company Class A	0.01%	17,254	$6.3M	Reduce -3.1%
FMC FMC Corp.	0.01%	108,569	$6.2M	Add +3.4%
MMS Maximus Inc.	0.01%	72,781	$6.2M	Reduce -0.7%
HRL Hormel Foods Corp.	0.01%	204,561	$6.2M	Add +0.9%
VOYA Voya Financial Inc.	0.01%	87,415	$6.2M	Reduce -4.0%
CZWI Citizens Community Bancorp I	0.01%	535,507	$6.2M	Reduce -0.6%
WCC Wesco International Inc.	0.01%	38,843	$6.2M	Reduce -0.5%
LEA Lear Corp.	0.01%	53,629	$6.1M	Reduce -1.5%
X United States Steel Corp.	0.01%	161,432	$6.1M	Reduce -3.1%
CNOB Connectone Bancorp Inc.	0.01%	322,414	$6.1M	Reduce -0.2%
EXLS Exlservice Holdings Inc.	0.01%	194,101	$6.1M	Reduce -2.3%
CRUS Cirrus Logic Inc.	0.01%	47,681	$6.1M	Add +2.3%
CBT Cabot Corp.	0.01%	66,210	$6.1M	Reduce -1.8%
DAY Dayforce Inc.	0.01%	122,412	$6.1M	Reduce -2.9%
MTDR Matador Resources Co.	0.01%	101,750	$6.1M	Reduce -26.3%
HLI Houlihan Lokey Inc.	0.01%	44,945	$6.1M	Reduce -1.0%
MKTX Marketaxess Holdings Inc.	0.01%	29,983	$6.0M	Add +1.0%
WTS Watts Water Technologies-A	0.01%	32,636	$6.0M	Reduce -0.2%
KEX Kirby Corp.	0.01%	49,926	$6.0M	Reduce -2.9%
OSK Oshkosh Corp.	0.01%	55,229	$6.0M	Reduce -2.0%
DTM DT Midstream Inc.	0.01%	84,006	$6.0M	Reduce -52.0%
OPBK Op Bancorp	0.01%	621,785	$6.0M	Reduce -0.6%
KRG Kite Realty Group Trust	0.01%	265,678	$5.9M	Reduce -0.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	137,844	$5.9M	Add +54.9%
NCLH Norwegian Cruise Line Holdin	0.01%	315,474	$5.9M	Reduce -0.5%
AAL American Airlines Group Inc.	0.01%	522,198	$5.9M	Reduce -0.1%
FOXA Fox Corp. Class A	0.01%	172,089	$5.9M	Reduce -1.6%
MCBS Metrocity Bankshares Inc.	0.01%	223,858	$5.9M	Reduce -2.3%
TKO Tko Group Holdings Inc.	0.01%	54,653	$5.9M	Add +1.6%
EVBN Evans Bancorp Inc.	0.01%	209,781	$5.9M	Reduce -1.1%
CIEN Ciena Corp.	0.01%	122,256	$5.9M	Reduce -7.3%
HAS Hasbro Inc.	0.01%	100,621	$5.9M	Add +0.1%
PBF PBF Energy Inc. Class A	0.01%	127,820	$5.9M	Reduce -4.0%
NOVT Novanta Inc.	0.01%	36,040	$5.9M	Reduce -0.8%
MSA Msa Safety Inc.	0.01%	31,307	$5.9M	Reduce -1.6%
H Hyatt Hotels Corp. Class A	0.01%	38,641	$5.9M	Reduce -0.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	131,063	$5.9M	Add +21.7%
NE Noble Corp. PLC	0.01%	130,277	$5.8M	Add +47.5%
ARW Arrow Electronics Inc.	0.01%	48,131	$5.8M	Reduce -3.5%
EXPO Exponent Inc.	0.01%	61,067	$5.8M	Reduce -0.1%
PLBC Plumas Bancorp	0.01%	161,198	$5.8M	Reduce -0.7%
GL Globe Life Inc.	0.01%	70,460	$5.8M	Reduce -1.4%
GME Gamestop Corp. Class A	0.01%	234,486	$5.8M	Reduce -1.4%
SEIC Sei Investments Company	0.01%	89,229	$5.8M	Reduce -3.1%
EXEL Exelixis Inc.	0.01%	253,842	$5.7M	Reduce -25.9%
ETSY Etsy Inc.	0.01%	96,488	$5.7M	Add +1.8%
BERY Berry Global Group Inc.	0.01%	96,698	$5.7M	Reduce -3.4%
CBSH Commerce Bancshares Inc.	0.01%	102,007	$5.7M	Reduce -2.2%
GDRX Goodrx Holdings Inc. Class A	0.01%	728,707	$5.7M	Reduce -0.0%
PAYC Paycom Software Inc.	0.01%	39,571	$5.7M	Add +2.3%
GATX Gatx Corp.	0.01%	42,357	$5.6M	Add +0.1%
RL Ralph Lauren Corp.	0.01%	31,955	$5.6M	Add +1.9%
NXE Nexgen Energy Ltd.	0.01%	797,712	$5.6M	Reduce -5.3%
LSTR Landstar System Inc.	0.01%	29,930	$5.5M	Reduce -2.5%
DDOG Datadog Inc. Class A	0.01%	42,551	$5.5M	Add +4.5%
PLNT Planet Fitness Inc. Class A	0.01%	74,918	$5.5M	Add +0.6%
CCEP Coca-Cola Europacific Partne	0.01%	75,621	$5.5M	Reduce -0.1%
EWU iShares MSCI United Kingdom	0.01%	157,845	$5.5M	Reduce -3.4%
BCO The Brink's Co.	0.01%	53,760	$5.5M	Reduce -1.3%
LFUS Littelfuse Inc.	0.01%	21,498	$5.5M	Reduce -0.9%
HOMB Home Bancshares Inc.	0.01%	228,747	$5.5M	Reduce -1.1%
VAL Valaris Ltd.	0.01%	73,525	$5.5M	Add +0.6%
SPHY SS SPDR P High Yield ETF	0.01%	235,789	$5.5M	Add +1.1%
ALV Autoliv Inc.	0.01%	50,758	$5.4M	Reduce -4.8%
FLS Flowserve Corp.	0.01%	112,720	$5.4M	Reduce -6.3%
ALG Alamo Group Inc.	0.01%	31,224	$5.4M	Reduce -9.6%
TNK Teekay Tankers Ltd. Class A	0.01%	78,466	$5.4M	Reduce -16.6%
KSS Kohls Corp.	0.01%	234,659	$5.4M	Add +0.5%
FMNB Farmers Natl Banc Corp.	0.01%	431,412	$5.4M	Reduce -0.5%
RYAN Ryan Specialty Holdings Inc.	0.01%	92,718	$5.4M	Add +295.1%
SWX Southwest Gas Holdings Inc.	0.01%	76,251	$5.4M	Reduce -0.4%
CIVI Civitas Resources Inc.	0.01%	77,591	$5.4M	Reduce -23.4%
UBSI United Bankshares Inc.	0.01%	164,430	$5.3M	Add +0.0%
STWD Starwood Property Trust Inc.	0.01%	279,392	$5.3M	Reduce -0.7%
WBA Walgreens Boots Alliance Inc.	0.01%	436,849	$5.3M	Add +2.1%
KD Kyndryl Holdings Inc.	0.00%	200,398	$5.3M	Reduce -1.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	109,264	$5.3M	Reduce -1.3%
FTAI Ftai Aviation Ltd.	0.00%	50,701	$5.2M	Add +3.6%
GXO Gxo Logistics Inc.	0.00%	103,543	$5.2M	Reduce -1.3%
RNW Renew Energy Global PLC-A	0.00%	837,181	$5.2M	Add +8.6%
SAIC Science Applications Inte	0.00%	44,390	$5.2M	Reduce -3.1%
TTE Totalenergies SE -Spon ADR	0.00%	78,249	$5.2M	Reduce -12.9%
WTFC Wintrust Financial Corp.	0.00%	52,833	$5.2M	Reduce -1.0%
OSCR Oscar Health Inc. Class A	0.00%	329,129	$5.2M	Add +28.4%
FIVE Five Below	0.00%	47,512	$5.2M	Add +1.6%
GBCI Glacier Bancorp Inc.	0.00%	138,527	$5.2M	Add +1.5%
SWN Southwestern Energy Co.	0.00%	763,335	$5.1M	Reduce -2.8%
AAON Aaon Inc.	0.00%	58,751	$5.1M	Add +55.0%
AGG iShares Core U.S. Aggregate	0.00%	52,757	$5.1M	No change
EZU iShares MSCI Eurozone ETF	0.00%	104,750	$5.1M	Reduce -6.9%
NJR New Jersey Resources Corp.	0.00%	119,574	$5.1M	Add +0.5%
DAR Darling Ingredients Inc.	0.00%	138,590	$5.1M	Reduce -1.7%
ENS Enersys	0.00%	49,151	$5.1M	Reduce -0.8%
PB Prosperity Bancshares Inc.	0.00%	83,001	$5.1M	Add +0.7%
IRT Independence Realty Trust Inc.	0.00%	270,693	$5.1M	Reduce -1.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	28,517	$5.1M	Add +6.6%
OLLI Ollie's Bargain Outlet Holdi	0.00%	51,460	$5.1M	Reduce -2.3%
PVH PVH Corp.	0.00%	47,497	$5.0M	Reduce -7.7%
ESSA Essa Bancorp Inc.	0.00%	285,677	$5.0M	Reduce -0.8%
MLTX Moonlake Immunotherapeutics	0.00%	114,234	$5.0M	Add +37.9%
EWI iShares MSCI Italy ETF	0.00%	140,106	$5.0M	New
FCF First Commonwealth Finl Corp.	0.00%	363,274	$5.0M	Add +0.2%
FYBR Frontier Communications Pare	0.00%	191,119	$5.0M	Reduce -2.1%
RLI Rli Corp.	0.00%	35,533	$5.0M	Reduce -1.5%
MDU Mdu Resources Group Inc.	0.00%	199,135	$5.0M	Reduce -2.3%
JHAC JH Fundamental All Cap Core filed as JOHN HANCOCK EXCHANGE TRADED	0.00%	369,800	$5.0M	No change
TSLX Sixth Street Specialty Lendi	0.00%	232,669	$5.0M	Reduce -7.4%
BF.B Brown-Forman Corp. Class B	0.00%	114,701	$5.0M	Add +0.7%
EBMT Eagle Bancorp Montana Inc.	0.00%	373,209	$5.0M	Reduce -0.8%
MHK Mohawk Industries Inc.	0.00%	43,117	$4.9M	Add +0.8%
MTG Mgic Investment Corp.	0.00%	227,139	$4.9M	Reduce -5.7%
OCSL Oaktree Specialty Lending Co.	0.00%	259,793	$4.9M	Reduce -2.5%
PLMR Palomar Holdings Inc.	0.00%	60,123	$4.9M	Add +0.7%
ALKS Alkermes PLC	0.00%	201,591	$4.9M	Reduce -3.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	55,060	$4.9M	Reduce -3.4%
KNF Knife River Corp.	0.00%	69,171	$4.9M	Add +0.0%
FCFS Firstcash Holdings Inc.	0.00%	46,241	$4.8M	Add +2.1%
NFG National Fuel Gas Co.	0.00%	89,228	$4.8M	Reduce -2.7%
AZPN Aspen Technology Inc.	0.00%	24,290	$4.8M	Reduce -2.7%
CLDX Celldex Therapeutics Inc.	0.00%	129,787	$4.8M	Add +0.2%
VMI Valmont Industries	0.00%	17,477	$4.8M	Reduce -4.3%
PCTY Paylocity Holding Corp.	0.00%	36,245	$4.8M	Reduce -4.2%
IVZ Invesco Ltd.	0.00%	319,240	$4.8M	Add +0.8%
MPB Mid Penn Bancorp Inc.	0.00%	217,005	$4.8M	Reduce -0.3%
MASI Masimo Corp.	0.00%	37,735	$4.8M	Reduce -1.4%
FAF First American Financial	0.00%	87,974	$4.7M	Reduce -1.3%
ORA Ormat Technologies Inc.	0.00%	66,078	$4.7M	Add +0.2%
OLN Olin Corp.	0.00%	100,373	$4.7M	Reduce -3.5%
COKE Coca-Cola Consolidated Inc.	0.00%	4,355	$4.7M	Reduce -28.3%
WHR Whirlpool Corp.	0.00%	46,202	$4.7M	Reduce -13.8%
DBX Dropbox Inc. Class A	0.00%	210,092	$4.7M	Reduce -7.5%
R Ryder System Inc.	0.00%	37,899	$4.7M	Reduce -2.7%
GAP The Gap Inc.	0.00%	195,606	$4.7M	Reduce -0.4%
FRT Federal Realty Invs Trust	0.00%	46,139	$4.7M	Reduce -0.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	24,608	$4.7M	Reduce -0.4%
SWTX Springworks Therapeutics Inc.	0.00%	123,418	$4.6M	Reduce -14.9%
STVN Stevanato Group SPA	0.00%	251,606	$4.6M	Add +222.3%
FFIN First Finl Bankshares Inc.	0.00%	156,245	$4.6M	Add +0.6%
LPX Louisiana-Pacific Corp.	0.00%	55,981	$4.6M	Reduce -2.3%
NWS News Corp. Class B	0.00%	161,903	$4.6M	Reduce -6.2%
WU Western Union Co.	0.00%	375,703	$4.6M	Reduce -5.2%
M Macy's Inc.	0.00%	238,690	$4.6M	Add +0.2%
TEAM Atlassian Corp. Class A	0.00%	25,874	$4.6M	Add +0.1%
PPC Pilgrim's Pride Corp.	0.00%	118,508	$4.6M	Add +49.1%
NXST Nexstar Media Group Inc.	0.00%	27,408	$4.6M	Reduce -4.8%
BDC Belden Inc.	0.00%	48,478	$4.5M	Reduce -3.1%
SOLV Solventum Corp.	0.00%	85,802	$4.5M	Reduce -12.0%
VNO Vornado Realty Trust	0.00%	172,582	$4.5M	Reduce -5.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	43,402	$4.5M	Reduce -1.8%
UMBF Umb Financial Corp.	0.00%	53,900	$4.5M	Add +0.4%
SNOW Snowflake Inc.	0.00%	33,182	$4.5M	Add +0.4%
DYN Dyne Therapeutics Inc.	0.00%	126,244	$4.5M	Add +96.2%
APPF Appfolio Inc. Class A	0.00%	18,168	$4.4M	Reduce -29.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	217,719	$4.4M	Add +1546.1%
ALE Allete Inc.	0.00%	71,083	$4.4M	Reduce -0.1%
TEX Terex Corp.	0.00%	80,754	$4.4M	Reduce -0.9%
CNX CNX Resources Corp.	0.00%	181,074	$4.4M	Reduce -1.3%
ESAB Esab Corp.	0.00%	46,540	$4.4M	Reduce -1.7%
OGS One Gas Inc.	0.00%	68,580	$4.4M	Add +1.5%
ANDE The Andersons Inc.	0.00%	88,004	$4.4M	Add +5.3%
CNH CNH Industrial NV	0.00%	426,990	$4.3M	Reduce -1.3%
CIG Cia Energetica DE-Spon ADR	0.00%	2,455,143	$4.3M	Add +41.9%
SON Sonoco Products Co.	0.00%	84,800	$4.3M	Reduce -1.3%
FFIC Flushing Financial Corp.	0.00%	325,916	$4.3M	Add +0.2%
G Genpact Ltd.	0.00%	132,670	$4.3M	Reduce -1.9%
OR Osisko Gold Royalties Ltd.	0.00%	274,253	$4.3M	Add +81.1%
BEN Franklin Templeton Inc.	0.00%	190,383	$4.3M	Add +3.1%
EXAS Exact Sciences Corp.	0.00%	100,665	$4.3M	Reduce -2.7%
FNB FNB Corp.	0.00%	309,805	$4.2M	Reduce -1.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	210,997	$4.2M	Reduce -0.1%
THO Thor Industries Inc.	0.00%	45,151	$4.2M	Reduce -1.8%
SCCO Southern Copper Corp.	0.00%	39,002	$4.2M	Add +0.1%
SLAB Silicon Laboratories Inc.	0.00%	37,979	$4.2M	Reduce -0.2%
BC Brunswick Corp.	0.00%	57,597	$4.2M	Reduce -3.7%
AMG Affiliated Managers Group	0.00%	26,751	$4.2M	Reduce -7.1%
SBRA Sabra Health Care REIT Inc.	0.00%	271,012	$4.2M	Reduce -0.5%
RVSB Riverview Bancorp Inc.	0.00%	1,042,865	$4.2M	Reduce -1.6%
RHP Ryman Hospitality Properties	0.00%	41,488	$4.1M	Add +1.2%
PRMW Primo Water Corp.	0.00%	189,637	$4.1M	Add +2.2%
WH Wyndham Hotels & Resorts Inc.	0.00%	55,940	$4.1M	Reduce -5.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	121,753	$4.1M	Add +37.2%
ASH Ashland Inc.	0.00%	43,520	$4.1M	Reduce -1.6%
APP AppLovin Corp. Class A	0.00%	49,389	$4.1M	Add +23.8%
SPSC SPS Commerce Inc.	0.00%	21,716	$4.1M	Add +4.5%
IDA Idacorp Inc.	0.00%	43,686	$4.1M	Reduce -0.5%
BECN Beacon Roofing Supply Inc.	0.00%	44,911	$4.1M	Add +24.8%
AM Antero Midstream Corp.	0.00%	275,072	$4.1M	Reduce -2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	314,189	$4.0M	Add +9.7%
ACLX Arcellx Inc.	0.00%	73,332	$4.0M	Add +55.4%
PTEN Patterson-Uti Energy Inc.	0.00%	390,617	$4.0M	Add +4.9%
UNG US Natural Gas Fund LP	0.00%	231,447	$4.0M	New
AVT Avnet Inc.	0.00%	78,239	$4.0M	Reduce -1.9%
ENSG The Ensign Group Inc.	0.00%	32,519	$4.0M	Add +4.1%
AMKR Amkor Technology Inc.	0.00%	100,214	$4.0M	Reduce -27.3%
DNLI Denali Therapeutics Inc.	0.00%	172,281	$4.0M	Add +15.5%
PROV Provident Financial Hldgs	0.00%	319,994	$4.0M	Reduce -0.8%
PTGX Protagonist Therapeutics Inc.	0.00%	114,406	$4.0M	Add +27.6%
EEFT Euronet Worldwide Inc.	0.00%	38,274	$4.0M	Reduce -2.2%
DLB Dolby Laboratories Inc. Class A	0.00%	49,882	$4.0M	Reduce -1.4%
GT Goodyear Tire & Rubber Co.	0.00%	347,463	$3.9M	Add +0.3%
TRNO Terreno Realty Corp.	0.00%	66,584	$3.9M	Add +14.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	106,512	$3.9M	Add +3.4%
NSP Insperity Inc.	0.00%	43,075	$3.9M	Add +0.3%
NTRA Natera Inc.	0.00%	36,257	$3.9M	Add +24.5%
QGEN Qiagen NV	0.00%	94,784	$3.9M	Add +1.2%
THG Hanover Insurance Group Inc./	0.00%	31,148	$3.9M	Reduce -1.3%
SLM SLM Corp.	0.00%	187,068	$3.9M	Reduce -4.5%
WMG Warner Music Group Corp. Class A	0.00%	126,780	$3.9M	Add +263.9%
GERN Geron Corp.	0.00%	915,949	$3.9M	Add +152.4%
KYMR Kymera Therapeutics Inc.	0.00%	130,077	$3.9M	Add +13.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	149,156	$3.9M	Add +1.1%
NEOG Neogen Corp.	0.00%	247,638	$3.9M	Reduce -0.8%
NSIT Insight Enterprises Inc.	0.00%	19,403	$3.8M	Reduce -0.9%
LEGN Legend Biotech Corp.-ADR	0.00%	86,410	$3.8M	Reduce -84.4%
PRCT Procept Biorobotics Corp.	0.00%	62,562	$3.8M	Reduce -14.3%
PCH Potlatchdeltic Corp.	0.00%	96,800	$3.8M	Reduce -0.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	167,533	$3.8M	Reduce -0.1%
OZK Bank Ozk	0.00%	92,151	$3.8M	Reduce -1.4%
LARK Landmark Bancorp Inc.	0.00%	196,407	$3.8M	Reduce -0.3%
BLKB Blackbaud Inc.	0.00%	49,368	$3.8M	Reduce -4.6%
ENIC Enel Chile SA-ADR	0.00%	1,339,680	$3.8M	Reduce -1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	2,719	$3.7M	Reduce -68.2%
FLO Flowers Foods Inc.	0.00%	168,566	$3.7M	Add +0.1%
SPXC SPX Technologies Inc.	0.00%	26,182	$3.7M	Add +5.2%
MRUS Merus NV	0.00%	62,752	$3.7M	Reduce -12.8%
ACNB Acnb Corp.	0.00%	102,356	$3.7M	Reduce -0.0%
GPCR Structure Therapeutics Inc.	0.00%	94,370	$3.7M	Add +53.4%
ARCC Ares Capital Corp.	0.00%	177,553	$3.7M	Add +2.3%
HGV Hilton Grand Vacations Inc.	0.00%	91,502	$3.7M	Reduce -5.0%
VERA Vera Therapeutics Inc.	0.00%	102,037	$3.7M	Add +28.0%
IBOC International Bancshares CRP	0.00%	64,320	$3.7M	Add +0.2%
IDYA Ideaya Biosciences Inc.	0.00%	104,784	$3.7M	Reduce -6.4%
VLY Valley National Bancorp	0.00%	526,231	$3.7M	Reduce -2.8%
ASB Associated Banc-Corp.	0.00%	173,456	$3.7M	Reduce -1.4%
NWE Northwestern Energy Group Inc.	0.00%	73,132	$3.7M	Reduce -0.2%
MLI Mueller Industries Inc.	0.00%	64,266	$3.7M	Add +1.3%
ALTM Arcadium Lithium PLC	0.00%	1,088,889	$3.7M	Add +1.4%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	267,898	$3.6M	Add +2.4%
STNG Scorpio Tankers Inc.	0.00%	44,233	$3.6M	Reduce -6.9%
CFLT Confluent Inc. Class A	0.00%	121,364	$3.6M	Add +4.9%
CNO Cno Financial Group Inc.	0.00%	127,545	$3.5M	Reduce -2.2%
LOPE Grand Canyon Education Inc.	0.00%	25,188	$3.5M	Reduce -2.5%
HSAI Hesai Group	0.00%	838,353	$3.5M	No change
HOG Harley-Davidson Inc.	0.00%	104,360	$3.5M	Reduce -6.4%
VC Visteon Corp.	0.00%	32,683	$3.5M	Reduce -1.4%
AN Autonation Inc.	0.00%	21,800	$3.5M	Reduce -7.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	161,872	$3.5M	Reduce -3.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	125,000	$3.5M	No change
MTH Meritage Homes Corp.	0.00%	21,320	$3.5M	Add +2.5%
WLK Westlake Corp.	0.00%	23,686	$3.4M	Reduce -2.8%
FN Fabrinet	0.00%	13,997	$3.4M	Reduce -46.3%
COTY Coty Inc. Class A	0.00%	341,884	$3.4M	Reduce -4.8%
CWST Casella Waste Systems Inc. Class A	0.00%	34,328	$3.4M	Add +3.9%
ROIV Roivant Sciences Ltd.	0.00%	321,959	$3.4M	Reduce -19.5%
OBDC Blue Owl Capital Corp.	0.00%	220,996	$3.4M	Reduce -0.9%
DY Dycom Industries Inc.	0.00%	19,907	$3.4M	Reduce -1.6%
TCBI Texas Capital Bancshares Inc.	0.00%	54,806	$3.4M	Reduce -2.3%
CDP Copt Defense Properties	0.00%	133,726	$3.3M	Reduce -0.7%
JXN Jackson Financial Inc. Class A	0.00%	44,628	$3.3M	Reduce -3.1%
GKOS Glaukos Corp.	0.00%	27,711	$3.3M	Add +7.5%
BYD Boyd Gaming Corp.	0.00%	59,506	$3.3M	Reduce -4.2%
VSH Vishay Intertechnology Inc.	0.00%	146,753	$3.3M	Reduce -2.0%
GTM Zoominfo Technologies Inc.	0.00%	256,203	$3.3M	Reduce -4.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	164,561	$3.3M	Add +27.8%
GWRE Guidewire Software Inc.	0.00%	23,660	$3.3M	Add +17.1%
NVCR Novocure Ltd.	0.00%	187,772	$3.2M	Add +25.3%
BMI Badger Meter Inc.	0.00%	17,249	$3.2M	Add +3.5%
BEAM Beam Therapeutics Inc.	0.00%	137,089	$3.2M	Add +30.8%
CBAN Colony Bankcorp	0.00%	262,164	$3.2M	Reduce -0.1%
WOOD iShares Global Timber & Fore	0.00%	40,844	$3.2M	Add +36.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	117,739	$3.2M	Add +40.2%
HOOD Robinhood Markets Inc. Class A	0.00%	139,902	$3.2M	Add +8.7%
RH RH	0.00%	12,987	$3.2M	Reduce -1.6%
TIP iShares Tips Bond ETF	0.00%	29,666	$3.2M	Add +1236.9%
KMPR Kemper Corp.	0.00%	53,331	$3.2M	Reduce -0.2%
MDY State Street SPDR S&P Midcap	0.00%	5,899	$3.2M	No change
MSM MSC Industrial Direct Co. Class A	0.00%	39,763	$3.2M	Reduce -1.6%
SPSK SP Funds Dow Jones Global Su	0.00%	177,627	$3.1M	Add +7.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	143,304	$3.1M	Reduce -11.3%
MOD Modine Manufacturing Co.	0.00%	31,143	$3.1M	Add +3.5%
DELL Dell Technologies -C	0.00%	22,559	$3.1M	Add +9.2%
WIX Wix.com Ltd.	0.00%	19,496	$3.1M	Reduce -2.3%
MC Moelis & Co. Class A	0.00%	54,462	$3.1M	Add +12.3%
BILL Bill Holdings Inc.	0.00%	58,748	$3.1M	Reduce -9.6%
WOLF Wolfspeed Inc.	0.00%	135,513	$3.1M	Add +0.1%
FLG New York Community Bancorp	0.00%	949,821	$3.1M	Add +49.9%
HCC Warrior Met Coal Inc.	0.00%	48,597	$3.1M	Reduce -6.4%
NEU Newmarket Corp.	0.00%	5,892	$3.0M	Reduce -1.8%
GNR State Street SPDR S&P Global	0.00%	54,041	$3.0M	Add +405.3%
STIP iShares 0-5 Year Tips Bond E	0.00%	30,300	$3.0M	New
ZD Ziff Davis Inc.	0.00%	54,612	$3.0M	Reduce -0.7%
COOP Mr Cooper Group Inc.	0.00%	37,006	$3.0M	Add +1.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	139,613	$3.0M	Add +23.5%
MNDY Monday.com Ltd.	0.00%	12,355	$3.0M	Add +19.6%
ATKR Atkore Inc.	0.00%	21,930	$3.0M	Add +2.2%
CUZ Cousins Properties Inc.	0.00%	127,720	$3.0M	Reduce -1.6%
SLGN Silgan Holdings Inc.	0.00%	69,824	$3.0M	Reduce -1.8%
CRS Carpenter Technology	0.00%	26,930	$3.0M	Add +1.2%
FSS Federal Signal Corp.	0.00%	35,253	$2.9M	Add +3.2%
LIVN Livanova PLC	0.00%	53,637	$2.9M	Reduce -0.2%
MORF Morphic Holding Inc.	0.00%	85,966	$2.9M	Add +4.9%
IBP Installed Building Products	0.00%	14,200	$2.9M	Add +4.6%
ENOV Enovis Corp.	0.00%	64,545	$2.9M	Add +12.3%
KRC Kilroy Realty Corp.	0.00%	93,141	$2.9M	Reduce -1.6%
PGNY Progyny Inc.	0.00%	101,184	$2.9M	Add +0.1%
SM SM Energy Co.	0.00%	66,790	$2.9M	Add +0.9%
TDC Teradata Corp.	0.00%	83,545	$2.9M	Reduce -2.9%
MAN Manpowergroup Inc.	0.00%	41,294	$2.9M	Reduce -2.4%
PK Park Hotels & Resorts Inc.	0.00%	192,291	$2.9M	Reduce -1.6%
CSTM Constellium SE	0.00%	152,519	$2.9M	Reduce -7.0%
HLNE Hamilton Lane Inc. Class A	0.00%	23,265	$2.9M	Add +8.4%
PLTR Palantir Technologies Inc. Class A	0.00%	113,431	$2.9M	Reduce -1.1%
AVAV Aerovironment Inc.	0.00%	15,758	$2.9M	Add +3.1%
PRGO Perrigo Co. PLC	0.00%	111,383	$2.9M	Reduce -1.3%
DOCS Doximity Inc. Class A	0.00%	101,619	$2.8M	Reduce -1.9%
LITE Lumentum Holdings Inc.	0.00%	55,803	$2.8M	Reduce -2.2%
INSP Inspire Medical Systems Inc.	0.00%	21,193	$2.8M	Add +0.4%
BCPC Balchem Corp.	0.00%	18,423	$2.8M	Add +4.0%
TGNA Tegna Inc.	0.00%	203,216	$2.8M	Reduce -14.1%
CC The Chemours Co.	0.00%	125,438	$2.8M	Reduce -1.7%
APGE Apogee Therapeutics Inc.	0.00%	71,643	$2.8M	Reduce -15.9%
EPRT Essential Properties Realty	0.00%	101,710	$2.8M	Add +13.2%
EWQ iShares MSCI France ETF	0.00%	74,411	$2.8M	Add +11.4%
IGM iShares Expanded Tech Sector	0.00%	29,800	$2.8M	New
APLS Apellis Pharmaceuticals Inc.	0.00%	73,135	$2.8M	Reduce -40.7%
DOCU Docusign Inc.	0.00%	52,260	$2.8M	Add +3.2%
XYZ Block Inc.	0.00%	43,465	$2.8M	Add +4.3%
MOG.A Moog Inc. Class A	0.00%	16,596	$2.8M	Add +2.1%
ACLS Axcelis Technologies Inc.	0.00%	19,464	$2.8M	Add +6.0%
SMG Scotts Miracle-Gro Co.	0.00%	42,523	$2.8M	Reduce -1.8%
TXG 10X Genomics Inc. Class A	0.00%	141,823	$2.8M	Reduce -9.6%
GHC Graham Holdings Co. Class B	0.00%	3,943	$2.8M	Reduce -4.8%
RUN Sunrun Inc.	0.00%	231,110	$2.7M	Add +63.5%
TDW Tidewater Inc.	0.00%	28,764	$2.7M	Add +4.7%
RDN Radian Group Inc.	0.00%	87,990	$2.7M	Reduce -0.4%
IRDM Iridium Communications Inc.	0.00%	102,788	$2.7M	Reduce -3.9%
BCC Boise Cascade Co.	0.00%	22,931	$2.7M	Add +2.9%
CPNG Coupang Inc.	0.00%	130,322	$2.7M	Reduce -0.2%
JHG Janus Henderson Group PLC	0.00%	80,670	$2.7M	Reduce -6.3%
MEOH Methanex Corp.	0.00%	55,978	$2.7M	Add +1.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	64,171	$2.7M	Reduce -1.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	335,513	$2.7M	Reduce -6.5%
ABG Asbury Automotive Group	0.00%	11,804	$2.7M	Add +0.8%
TNL Travel + Leisure Co.	0.00%	59,757	$2.7M	Reduce -3.0%
TMDX Transmedics Group Inc.	0.00%	17,816	$2.7M	Add +5.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	70,282	$2.7M	Reduce -3.7%
PAG Penske Automotive Group Inc.	0.00%	17,932	$2.7M	Reduce -2.1%
CHH Choice Hotels Intl Inc.	0.00%	22,414	$2.7M	Reduce -5.6%
VRRM Verra Mobility Corp.	0.00%	97,731	$2.7M	Add +15.6%
VRT Vertiv Holdings Co. Class A	0.00%	30,523	$2.6M	Add +55.4%
FORM Formfactor Inc.	0.00%	43,393	$2.6M	Add +4.0%
ZWS Zurn Elkay Water Solutions C	0.00%	89,124	$2.6M	Add +3.1%
AU Anglogold Ashanti PLC	0.00%	104,766	$2.6M	Reduce -2.6%
CRGX Cargo Therapeutics Inc.	0.00%	159,019	$2.6M	Add +20.3%
MATX Matson Inc.	0.00%	19,923	$2.6M	Add +1.9%
WEN The Wendy's Co.	0.00%	152,290	$2.6M	Reduce -1.9%
MKL Markel Group Inc.	0.00%	1,639	$2.6M	Reduce -7.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	302,844	$2.6M	Add +0.5%
IIPR Innovative Industrial Proper	0.00%	23,353	$2.6M	Add +5.0%
CNXC Concentrix Corp.	0.00%	40,245	$2.5M	Reduce -2.4%
ITRI Itron Inc.	0.00%	25,660	$2.5M	Add +4.1%
ARVN Arvinas Inc.	0.00%	95,105	$2.5M	Reduce -20.4%
TOST Toast Inc. Class A	0.00%	97,883	$2.5M	Add +9.1%
WIRE Encore Wire Corp.	0.00%	8,700	$2.5M	Add +0.3%
AKRO Akero Therapeutics Inc.	0.00%	107,172	$2.5M	Add +26.1%
FOX Fox Corp. Class B	0.00%	78,265	$2.5M	Reduce -44.9%
EGO Eldorado Gold Corp.	0.00%	169,435	$2.5M	Add +1.5%
ADNT Adient PLC	0.00%	100,968	$2.5M	Reduce -2.2%
HELE Helen of Troy Ltd.	0.00%	26,566	$2.5M	Add +1.0%
HUBS HubSpot Inc.	0.00%	4,178	$2.5M	Add +1.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	31,902	$2.5M	Add +4.5%
FELE Franklin Electric Co. Inc.	0.00%	25,209	$2.4M	Add +1.5%
SILV Silvercrest Metals Inc.	0.00%	297,035	$2.4M	Reduce -3.8%
CPRI Capri Holdings Ltd.	0.00%	73,252	$2.4M	Reduce -3.3%
NSA National Storage Affiliates	0.00%	58,568	$2.4M	Reduce -12.1%
COLM Columbia Sportswear Co.	0.00%	30,523	$2.4M	Reduce -4.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	20,022	$2.4M	Reduce -5.5%
VAC Marriott Vacations World	0.00%	27,568	$2.4M	Reduce -2.4%
NVST Envista Holdings Corp.	0.00%	144,453	$2.4M	Reduce -83.6%
KNTK Kinetik Holdings Inc.	0.00%	57,777	$2.4M	Add +20.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	24,440	$2.4M	Add +11.9%
SAM Boston Beer Company Inc. Class A	0.00%	7,801	$2.4M	Reduce -3.5%
AZTA Azenta Inc.	0.00%	45,157	$2.4M	Reduce -5.3%
XLK SS Technology Select Sector	0.00%	10,500	$2.4M	New
HIMS Hims & Hers Health Inc.	0.00%	116,477	$2.4M	Add +44.9%
PECO Phillips Edison & Company Inc.	0.00%	71,493	$2.3M	Add +5.7%
BHF Brighthouse Financial Inc.	0.00%	53,936	$2.3M	Reduce -5.0%
ACIW Aci Worldwide Inc.	0.00%	58,872	$2.3M	Add +0.8%
CSW CSW Industrials Inc.	0.00%	8,759	$2.3M	Add +4.5%
SLG SL Green Realty Corp.	0.00%	40,780	$2.3M	Add +3.7%
RHI Robert Half Inc.	0.00%	35,725	$2.3M	Reduce -59.4%
ICL Icl Group Ltd.	0.00%	526,644	$2.3M	Add +6.3%
XNCR Xencor Inc.	0.00%	119,988	$2.3M	Add +22.6%
COIN Coinbase Global Inc. Class A	0.00%	10,219	$2.3M	Reduce -2.2%
COLD Americold Realty Trust Inc.	0.00%	88,851	$2.3M	Reduce -0.6%
ARCH Arch Resources Inc.	0.00%	14,893	$2.3M	Reduce -5.9%
PIPR Piper Sandler Cos	0.00%	9,684	$2.2M	Add +3.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	16,619	$2.2M	Add +1.2%
FHI Federated Hermes Inc.	0.00%	67,306	$2.2M	Reduce -3.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	32,642	$2.2M	Add +3.4%
RDNT Radnet Inc.	0.00%	37,473	$2.2M	Add +12.2%
ESGR Enstar Group Ltd.	0.00%	7,184	$2.2M	Add +4.1%
BOX Box Inc. Class A	0.00%	82,888	$2.2M	Add +1.4%
WK Workiva Inc.	0.00%	29,846	$2.2M	Add +3.5%
ALIT Alight Inc. Class A	0.00%	295,020	$2.2M	Reduce -86.8%
ALSN Allison Transmission Holding	0.00%	28,612	$2.2M	Add +4.0%
IPGP Ipg Photonics Corp.	0.00%	25,715	$2.2M	Reduce -4.5%
SQSP Squarespace Inc. Class A	0.00%	49,561	$2.2M	Add +14.1%
APG Api Group Corp.	0.00%	57,268	$2.2M	New
PRIM Primoris Services Corp.	0.00%	42,963	$2.1M	Reduce -0.4%
URBN Urban Outfitters Inc.	0.00%	52,100	$2.1M	Add +7.8%
PSN Parsons Corp.	0.00%	26,113	$2.1M	Reduce -11.8%
RCM R1 RCM Inc.	0.00%	169,722	$2.1M	Reduce -1.3%
SEM Select Medical Holdings Corp.	0.00%	60,737	$2.1M	Add +5.0%
ARDX Ardelyx Inc.	0.00%	286,697	$2.1M	Reduce -20.8%
SANM Sanmina Corp.	0.00%	31,948	$2.1M	Add +1.9%
KTB Kontoor Brands Inc.	0.00%	31,959	$2.1M	Add +3.0%
SIG Signet Jewelers Ltd.	0.00%	23,368	$2.1M	Add +2.2%
NOG Northern Oil and Gas Inc.	0.00%	56,288	$2.1M	Add +10.2%
AMED Amedisys Inc.	0.00%	22,637	$2.1M	Reduce -2.9%
CAR Avis Budget Group Inc.	0.00%	19,826	$2.1M	Reduce -0.9%
AEO American Eagle Outfitters	0.00%	103,514	$2.1M	Add +3.9%
RIG Transocean Ltd.	0.00%	382,362	$2.0M	Add +214.3%
CLSK Cleanspark Inc.	0.00%	127,865	$2.0M	Add +20.0%
TPH Tri Pointe Homes Inc.	0.00%	54,706	$2.0M	Add +1.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	116,622	$2.0M	Add +2.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	117,224	$2.0M	Add +18.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	49,291	$2.0M	Add +3.5%
CBZ Cbiz Inc.	0.00%	27,279	$2.0M	Add +1.3%
IMNM Immunome Inc.	0.00%	166,928	$2.0M	Add +52.2%
SLNO Soleno Therapeutics Inc.	0.00%	49,408	$2.0M	Add +120.7%
TNET Trinet Group Inc.	0.00%	20,097	$2.0M	Add +5.3%
PI Impinj Inc.	0.00%	12,753	$2.0M	Add +2.5%
ESLT Elbit Systems Ltd.	0.00%	11,287	$2.0M	Add +1.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	97,392	$2.0M	Add +275.2%
APLE Apple Hospitality REIT Inc.	0.00%	134,738	$2.0M	Add +8.2%
SMPL The Simply Good Foods Co.	0.00%	54,214	$2.0M	Add +3.5%
IGOV iShares International Treasu	0.00%	50,651	$2.0M	No change
KAI Kadant Inc.	0.00%	6,651	$2.0M	Add +3.0%
SGRY Surgery Partners Inc.	0.00%	81,992	$2.0M	Reduce -19.2%
CAVA Cava Group Inc.	0.00%	21,007	$1.9M	Add +12.0%
CRC California Resources Corp.	0.00%	36,464	$1.9M	Add +0.1%
SHAK Shake Shack Inc. Class A	0.00%	21,529	$1.9M	Add +3.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	109,715	$1.9M	Add +30.8%
PCOR Procore Technologies Inc.	0.00%	29,180	$1.9M	Add +8.4%
KFY Korn Ferry	0.00%	28,720	$1.9M	Add +2.9%
CALM Cal-Maine Foods Inc.	0.00%	31,464	$1.9M	Reduce -0.8%
WHD Cactus Inc. Class A	0.00%	36,259	$1.9M	Add +1.9%
CTRE Caretrust REIT Inc.	0.00%	75,955	$1.9M	Add +25.9%
CGON CG Oncology Inc.	0.00%	60,301	$1.9M	Reduce -5.5%
PINS Pinterest Inc. Class A	0.00%	43,153	$1.9M	Add +12.3%
MAC The Macerich Co.	0.00%	122,642	$1.9M	Reduce -12.1%
SFBS Servisfirst Bancshares Inc.	0.00%	29,939	$1.9M	Add +3.1%
BTE Baytex Energy Corp.	0.00%	545,136	$1.9M	Add +1.5%
AMR Alpha Metallurgical Resource	0.00%	6,695	$1.9M	Add +1.4%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	63,099	$1.9M	Add +7.8%
MHO M/I Homes Inc.	0.00%	15,264	$1.9M	Add +1.4%
CRI Carter's Inc.	0.00%	30,063	$1.9M	Reduce -3.1%
SRRK Scholar Rock Holding Corp.	0.00%	222,800	$1.9M	Add +30.7%
ENV Envestnet Inc.	0.00%	29,643	$1.9M	Add +3.7%
AXSM Axsome Therapeutics Inc.	0.00%	22,901	$1.8M	Add +4.6%
FTI Technipfmc PLC	0.00%	70,469	$1.8M	Reduce -12.3%
GMS GMS Inc.	0.00%	22,791	$1.8M	Add +0.3%
JWN Nordstrom Inc.	0.00%	86,313	$1.8M	Reduce -1.2%
AGL Agilon Health Inc.	0.00%	279,143	$1.8M	Add +30.1%
TFPM Triple Flag Precious Met	0.00%	117,255	$1.8M	Reduce -11.3%
DBC Invesco DB Commodity Index T	0.00%	78,154	$1.8M	No change
DIOD Diodes Inc.	0.00%	25,150	$1.8M	Add +2.3%
SKYW Skywest Inc.	0.00%	21,965	$1.8M	Add +1.0%
IYW iShares Ustechnology ETF	0.00%	11,900	$1.8M	New
WD Walker & Dunlop Inc.	0.00%	18,212	$1.8M	Add +6.8%
OWL Blue Owl Capital Inc.	0.00%	99,866	$1.8M	Add +19.4%
ABM Abm Industries Inc.	0.00%	35,036	$1.8M	Add +1.6%
ARRY Array Technologies Inc.	0.00%	172,674	$1.8M	Add +9.1%
AX Axos Financial Inc.	0.00%	30,866	$1.8M	Add +3.0%
RAPP Rapport Therapeutics Inc.	0.00%	75,516	$1.8M	New
AGNC AGNC Investment Corp.	0.00%	183,911	$1.8M	Add +11.4%
IMTX Immatics NV	0.00%	150,769	$1.8M	Add +13.9%
BGC BGC Group Inc. Class A	0.00%	210,456	$1.7M	Add +3.2%
PFSI Pennymac Financial Services	0.00%	18,449	$1.7M	Add +6.8%
SOFI Sofi Technologies Inc.	0.00%	263,826	$1.7M	Add +12.9%
SDRL Seadrill Limited	0.00%	33,896	$1.7M	Add +38.0%
VITL Vital Farms Inc.	0.00%	37,107	$1.7M	Reduce -8.1%
NUVL Nuvalent Inc. Class A	0.00%	22,795	$1.7M	Reduce -16.5%
RXO Rxo Inc.	0.00%	65,867	$1.7M	Add +3.8%
EAT Brinker International Inc.	0.00%	23,765	$1.7M	Add +4.5%
BHC Bausch Health Cos Inc.	0.00%	246,808	$1.7M	Add +2.0%
IOSP Innospec Inc.	0.00%	13,892	$1.7M	Add +3.9%
AROC Archrock Inc.	0.00%	84,727	$1.7M	Add +8.3%
PRTA Prothena Corp. PLC	0.00%	82,908	$1.7M	Add +0.4%
FOLD Amicus Therapeutics Inc.	0.00%	172,303	$1.7M	Add +5.2%
SANA Sana Biotechnology Inc.	0.00%	312,031	$1.7M	Add +8.0%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	52,663	$1.7M	Add +2.1%
IAG Iamgold Corp.	0.00%	453,726	$1.7M	Add +21.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	40,141	$1.7M	Add +1.2%
NPO Enpro Inc.	0.00%	11,574	$1.7M	Add +4.2%
LRN Stride Inc.	0.00%	23,851	$1.7M	Add +3.6%
WDFC WD-40 Co.	0.00%	7,619	$1.7M	Add +3.1%
ESTC Elastic NV	0.00%	14,674	$1.7M	Add +0.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	17,558	$1.7M	Add +2.3%
ALRM Alarm.com Holdings Inc.	0.00%	26,229	$1.7M	Add +2.8%
LXP LXP Industrial Trust	0.00%	182,479	$1.7M	Reduce -24.0%
SXT Sensient Technologies Corp.	0.00%	22,413	$1.7M	Add +3.1%
UCB United Community Banks	0.00%	65,276	$1.7M	Add +4.8%
BTU Peabody Energy Corp.	0.00%	74,829	$1.7M	Add +6.2%
ROKU Roku Inc.	0.00%	27,597	$1.7M	Reduce -0.1%
HEI Heico Corp.	0.00%	7,387	$1.7M	Add +66.1%
GEF Greif Inc. Class A	0.00%	28,678	$1.6M	Reduce -0.7%
CONSOL ENERGY INC	0.00%	16,113	$1.6M	Reduce -1.7%
UUUU Energy Fuels Inc.	0.00%	271,477	$1.6M	Add +1.8%
IDCC Interdigital Inc.	0.00%	14,093	$1.6M	Add +1.1%
HL Hecla Mining Co.	0.00%	338,040	$1.6M	Add +0.9%
BNL Broadstone Net Lease Inc.	0.00%	102,759	$1.6M	Add +3.3%
WSC Willscot Holdings Corp.	0.00%	43,297	$1.6M	Add +0.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	24,051	$1.6M	Add +4.1%
SKT Tanger Inc.	0.00%	59,460	$1.6M	Add +5.7%
SMMT Summit Therapeutics Inc.	0.00%	206,057	$1.6M	Add +167.2%
SOXX iShares Semiconductor ETF	0.00%	6,479	$1.6M	Add +570.0%
CVCO Cavco Industries Inc.	0.00%	4,602	$1.6M	Add +1.9%
SG Sweetgreen Inc. Class A	0.00%	52,630	$1.6M	Add +14.0%
CORT Corcept Therapeutics Inc.	0.00%	48,780	$1.6M	Add +1.9%
RRR Red Rock Resorts Inc. Class A	0.00%	28,668	$1.6M	Add +7.1%
JPST JPMorgan Ultra-Short Income	0.00%	31,200	$1.6M	Add +6.8%
RPD RAPID7 Inc.	0.00%	36,410	$1.6M	Add +7.1%
LSPD Lightspeed Commerce Inc.	0.00%	114,808	$1.6M	Add +2.2%
CART Maplebear Inc.	0.00%	48,646	$1.6M	Add +8.4%
AFRM Affirm Holdings Inc.	0.00%	51,588	$1.6M	Add +6.4%
REZI Resideo Technologies Inc.	0.00%	79,551	$1.6M	Add +2.8%
EQX Equinox Gold Corp.	0.00%	297,840	$1.6M	Add +26.2%
KTOS Kratos Defense & Security	0.00%	77,516	$1.6M	Add +13.2%
AI C3.AI Inc. Class A	0.00%	53,554	$1.6M	Add +3.8%
ICFI Icf International Inc.	0.00%	10,445	$1.6M	Add +3.0%
MWA Mueller Water Products Inc. Class A	0.00%	86,001	$1.5M	Add +4.9%
BL Blackline Inc.	0.00%	31,777	$1.5M	Add +0.5%
MGEE Mge Energy Inc.	0.00%	20,594	$1.5M	Add +1.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	114,148	$1.5M	Reduce -2.5%
PLXS Plexus Corp.	0.00%	14,864	$1.5M	Add +2.6%
TWST Twist Bioscience Corp.	0.00%	31,064	$1.5M	Add +3.7%
CWT California Water Service Grp	0.00%	31,555	$1.5M	Add +1.7%
SNY Sanofi-ADR	0.00%	31,528	$1.5M	Add +27.3%
GVA Granite Construction Inc.	0.00%	24,580	$1.5M	Add +5.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,924	$1.5M	Add +4.3%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	82,000	$1.5M	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	44,475	$1.5M	Add +2.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	104,138	$1.5M	Add +1.7%
ACVA Acv Auctions Inc. Class A	0.00%	82,542	$1.5M	Add +16.0%
HI Hillenbrand Inc.	0.00%	37,639	$1.5M	Add +3.8%
ESE Esco Technologies Inc.	0.00%	14,285	$1.5M	Add +3.8%
AVA Avista Corp.	0.00%	43,267	$1.5M	Add +5.8%
FLEX Flex Ltd.	0.00%	50,908	$1.5M	Reduce -0.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	21,774	$1.5M	Reduce -59.0%
FRPT Freshpet Inc.	0.00%	11,512	$1.5M	Add +3.1%
MAG Mag Silver Corp.	0.00%	127,474	$1.5M	Add +0.3%
S Sentinelone Inc. Class A	0.00%	70,507	$1.5M	Add +21.0%
LBRDK Liberty Broadband-C	0.00%	27,061	$1.5M	Reduce -1.1%
FRSH Freshworks Inc. Class A	0.00%	116,545	$1.5M	Add +17.5%
STNE Stoneco Ltd. Class A	0.00%	123,275	$1.5M	Add +1.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	35,270	$1.5M	Add +1.2%
RIOT Riot Platforms Inc.	0.00%	161,383	$1.5M	Add +38.1%
CATY Cathay General Bancorp	0.00%	39,076	$1.5M	Add +4.3%
ABR Arbor Realty Trust Inc.	0.00%	102,681	$1.5M	Add +5.3%
STEP Stepstone Group Inc. Class A	0.00%	32,068	$1.5M	Add +3.8%
FTDR Frontdoor Inc.	0.00%	43,464	$1.5M	Add +0.4%
AIN Albany Intl Corp. Class A	0.00%	17,378	$1.5M	Add +2.4%
VET Vermilion Energy Inc.	0.00%	133,093	$1.5M	Reduce -0.4%
CCOI Cogent Communications Holdin	0.00%	25,887	$1.5M	Add +5.1%
PRAX Praxis Precision Medicines I	0.00%	35,308	$1.5M	Add +77.7%
BOW Bowhead Specialty Holdings I	0.00%	57,532	$1.5M	New
PRFT Perficient Inc.	0.00%	19,487	$1.5M	Add +3.5%
MTX Minerals Technologies Inc.	0.00%	17,522	$1.5M	Add +3.1%
HUBG Hub Group Inc. Class A	0.00%	33,796	$1.5M	Reduce -0.6%
ADMA Adma Biologics Inc.	0.00%	129,739	$1.5M	Add +17.1%
TNDM Tandem Diabetes Care Inc.	0.00%	35,980	$1.4M	Add +310.2%
APAM Artisan Partners Asset Ma -A	0.00%	35,089	$1.4M	Add +5.2%
GNW Genworth Financial Inc.	0.00%	239,461	$1.4M	Reduce -2.6%
SMAR Smartsheet Inc. Class A	0.00%	32,802	$1.4M	Add +4.5%
AXONICS INC	0.00%	21,485	$1.4M	Add +4.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	21,162	$1.4M	Add +1.4%
FBP First Bancorp Puerto Rico	0.00%	78,852	$1.4M	Reduce -2.0%
MP MP Materials Corp.	0.00%	113,219	$1.4M	Reduce -10.3%
WNC Wabash National Corp.	0.00%	65,834	$1.4M	Reduce -6.5%
TGTX TG Therapeutics Inc.	0.00%	80,664	$1.4M	Add +3.7%
KOS Kosmos Energy Ltd.	0.00%	257,887	$1.4M	Add +3.3%
SSNC Ss&c Technologies Holdings	0.00%	22,773	$1.4M	Reduce -2.8%
SKE Skeena Resources Ltd.	0.00%	265,822	$1.4M	Reduce -9.2%
PJT PJT Partners Inc. Class A	0.00%	13,176	$1.4M	Add +3.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	21,634	$1.4M	No change
AIR Aar Corp.	0.00%	19,454	$1.4M	Add +5.2%
PATH Uipath Inc. Class A	0.00%	111,503	$1.4M	Add +6.7%
UNF Unifirst Corp.	0.00%	8,229	$1.4M	Add +3.9%
AG First Majestic Silver Corp.	0.00%	238,618	$1.4M	Add +1.7%
QDEL Quidelortho Corp.	0.00%	42,437	$1.4M	Reduce -0.0%
IOT Samsara Inc. Class A	0.00%	41,826	$1.4M	Reduce -18.5%
GFF Griffon Corp.	0.00%	22,047	$1.4M	Reduce -2.2%
AGYS Agilysys Inc.	0.00%	13,505	$1.4M	Add +9.5%
RLAY Relay Therapeutics Inc.	0.00%	215,588	$1.4M	Reduce -8.3%
ATI Ati Inc.	0.00%	25,341	$1.4M	Reduce -63.7%
BE Bloom Energy Corp. Class A	0.00%	114,705	$1.4M	Add +6.7%
KWR Quaker Chemical Corporation	0.00%	8,254	$1.4M	Add +3.8%
GTLB Gitlab Inc. Class A	0.00%	27,960	$1.4M	Add +11.1%
CWAN Clearwater Analytics HDS-A	0.00%	74,988	$1.4M	Add +340.6%
AUR Aurora Innovation Inc.	0.00%	500,535	$1.4M	Add +67.9%
MQ Marqeta Inc.	0.00%	252,728	$1.4M	Add +2.2%
JJSF J & J Snack Foods Corp.	0.00%	8,512	$1.4M	Add +3.2%
ESI Element Solutions Inc.	0.00%	50,883	$1.4M	Add +2.1%
DNN Denison Mines Corp.	0.00%	689,160	$1.4M	Add +1.9%
CBU Community Financial System I	0.00%	29,088	$1.4M	Add +1.7%
FIBK First Interstate Bancsys-A	0.00%	49,348	$1.4M	Add +1.2%
SHC Sotera Health Co.	0.00%	115,065	$1.4M	Add +4.3%
DBB Invesco DB Base Metals Fund	0.00%	67,620	$1.4M	Add +536.7%
DORM Dorman Products Inc.	0.00%	14,836	$1.4M	Add +3.6%
LCII Lci Industries	0.00%	13,071	$1.4M	Add +2.3%
SLVM Sylvamo Corp.	0.00%	19,688	$1.4M	Add +1.7%
STRA Strategic Education Inc.	0.00%	12,193	$1.3M	Add +2.9%
IWM iShares Russell 2000 ETF	0.00%	6,645	$1.3M	Add +1.1%
UEC Uranium Energy Corp.	0.00%	224,148	$1.3M	Add +5.7%
CNK Cinemark Holdings Inc.	0.00%	62,287	$1.3M	Add +4.4%
BRZE Braze Inc. Class A	0.00%	34,593	$1.3M	Add +12.6%
OII Oceaneering Intl Inc.	0.00%	56,693	$1.3M	Add +4.9%
Z Zillow Group Inc. Class C	0.00%	28,903	$1.3M	Reduce -2.2%
PTCT PTC Therapeutics Inc.	0.00%	43,796	$1.3M	Add +6.5%
RITM Rithm Capital Corp.	0.00%	122,684	$1.3M	Add +6.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	89,774	$1.3M	Reduce -14.6%
U Unity Software Inc.	0.00%	82,105	$1.3M	Add +47.0%
CAMT Camtek Ltd.	0.00%	10,650	$1.3M	Reduce -96.5%
SA Seabridge Gold Inc.	0.00%	97,515	$1.3M	Reduce -0.6%
DOCN Digitalocean Holdings Inc.	0.00%	38,344	$1.3M	Add +8.0%
BTSG Brightspring Health Services	0.00%	117,026	$1.3M	Add +10.2%
REPL Replimune Group Inc.	0.00%	147,519	$1.3M	Reduce -0.4%
TRN Trinity Industries Inc.	0.00%	44,357	$1.3M	Add +4.7%
ENVX Enovix Corp.	0.00%	85,403	$1.3M	Add +8.2%
GLBE Global-E Online Ltd.	0.00%	36,359	$1.3M	Add +2.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	212,581	$1.3M	Add +113.8%
BFAM Bright Horizons Family Solut	0.00%	11,894	$1.3M	Add +0.1%
GPOR Gulfport Energy Corp.	0.00%	8,654	$1.3M	Add +11.7%
CRVL Corvel Corp.	0.00%	5,139	$1.3M	Add +4.1%
DBE Invesco DB Energy Fund	0.00%	62,386	$1.3M	No change
ROAD Construction Partners Inc. Class A	0.00%	23,570	$1.3M	Add +7.5%
ADT Adt Inc.	0.00%	170,883	$1.3M	Add +3.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	30,169	$1.3M	Reduce -53.6%
NGD New Gold Inc.	0.00%	656,656	$1.3M	Add +17.3%
EWG iShares MSCI Germany ETF	0.00%	42,218	$1.3M	Add +8.8%
EVH Evolent Health Inc. Class A	0.00%	67,499	$1.3M	Add +7.3%
DBRG Digitalbridge Group Inc.	0.00%	94,155	$1.3M	Add +4.4%
CCS Century Communities Inc.	0.00%	15,781	$1.3M	Add +3.0%
STAA Staar Surgical Co.	0.00%	27,008	$1.3M	Add +16.2%
PATK Patrick Industries Inc.	0.00%	11,842	$1.3M	Add +5.2%
PAC Grupo Aeroportuario Pac-ADR	0.00%	8,229	$1.3M	Reduce -6.0%
CNS Cohen & Steers Inc.	0.00%	17,580	$1.3M	Add +7.9%
IRON Disc Medicine Inc.	0.00%	28,294	$1.3M	Add +26.7%
CDE Coeur Mining Inc.	0.00%	226,406	$1.3M	Add +29.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	140,894	$1.3M	Add +30.4%
CPK Chesapeake Utilities Corp.	0.00%	11,955	$1.3M	Add +6.0%
SITM Sitime Corp.	0.00%	10,200	$1.3M	Add +9.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	35,717	$1.3M	Add +21.7%
JOBY Joby Aviation Inc.	0.00%	248,275	$1.3M	Add +28.7%
INSW International Seaways Inc.	0.00%	21,398	$1.3M	Add +3.4%
IPAR Interparfums Inc.	0.00%	10,888	$1.3M	Add +2.7%
LNN Lindsay Corp.	0.00%	10,278	$1.3M	Add +3.5%
VCTR Victory Capital Holding - A	0.00%	26,450	$1.3M	Add +27.4%
OSIS Osi Systems Inc.	0.00%	9,164	$1.3M	Add +4.3%
MYRG MYR Group Inc./Delaware	0.00%	9,247	$1.3M	Reduce -24.3%
SAND Sandstorm Gold Ltd.	0.00%	230,895	$1.3M	Add +0.8%
LNC Lincoln National Corp.	0.00%	40,271	$1.3M	Add +2.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21,878	$1.3M	Add +5.1%
EDR Endeavor Group Hold Class A	0.00%	46,054	$1.2M	Add +3.0%
DRS Leonardo DRS Inc.	0.00%	48,626	$1.2M	Add +6.5%
FSM Fortuna Mining Corp.	0.00%	253,984	$1.2M	Add +1.4%
AVDX Avidxchange Holdings Inc.	0.00%	102,804	$1.2M	Add +14.8%
ECHO Echostar Corp. Class A	0.00%	69,602	$1.2M	Add +3.2%
VERX Vertex Inc. Class A	0.00%	34,378	$1.2M	Add +269.4%
SHEL Shell PLC-ADR	0.00%	17,165	$1.2M	Add +2.0%
FCPT Four Corners Property Trust	0.00%	50,170	$1.2M	Add +4.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	53,831	$1.2M	Add +5.7%
RXST Rxsight Inc.	0.00%	20,512	$1.2M	Add +25.1%
AZZ Azz Inc.	0.00%	15,972	$1.2M	Add +22.1%
OGN Organon & Co.	0.00%	59,553	$1.2M	Reduce -58.7%
WDS Woodside Energy Group-ADR	0.00%	65,410	$1.2M	Reduce -15.0%
SFNC Simmons First Natl Corp. Class A	0.00%	69,925	$1.2M	Add +4.4%
ZS Zscaler Inc.	0.00%	6,388	$1.2M	Add +7.8%
BRFS BRF SA-ADR	0.00%	301,572	$1.2M	Reduce -5.3%
WERN Werner Enterprises Inc.	0.00%	34,243	$1.2M	Reduce -53.9%
MYGN Myriad Genetics Inc.	0.00%	50,071	$1.2M	Add +9.9%
MTRN Materion Corp.	0.00%	11,305	$1.2M	Add +4.6%
DEI Douglas Emmett Inc.	0.00%	91,554	$1.2M	Add +3.6%
SITE Siteone Landscape Supply Inc.	0.00%	10,026	$1.2M	Add +4.7%
VCEL Vericel Corp.	0.00%	26,472	$1.2M	Add +5.4%
BFH Bread Financial Holdings Inc.	0.00%	27,252	$1.2M	Add +4.9%
ROG Rogers Corp.	0.00%	10,064	$1.2M	Add +9.6%
BKU Bankunited Inc.	0.00%	41,438	$1.2M	Add +7.2%
NTLA Intellia Therapeutics Inc.	0.00%	54,192	$1.2M	Reduce -18.1%
UE Urban Edge Properties	0.00%	65,475	$1.2M	Add +8.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	20,548	$1.2M	Reduce -15.0%
UCTT Ultra Clean Holdings Inc.	0.00%	24,499	$1.2M	Add +3.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	78,434	$1.2M	Add +2.5%
CGAU Centerra Gold Inc.	0.00%	178,489	$1.2M	Add +1.2%
SNEX Stonex Group Inc.	0.00%	15,907	$1.2M	Add +5.2%
PRK Park National Corp.	0.00%	8,414	$1.2M	Add +5.0%
BUR Burford Capital Ltd.	0.00%	91,905	$1.2M	Add +456.9%
VSTO Vista Outdoor Inc.	0.00%	31,714	$1.2M	Add +12.6%
ELME Elme Communities	0.00%	74,951	$1.2M	Add +3.1%
IE Ivanhoe Electric Inc. / US	0.00%	127,200	$1.2M	Reduce -1.4%
CNMD Conmed Corp.	0.00%	17,171	$1.2M	Add +7.2%
OMF Onemain Holdings Inc.	0.00%	24,516	$1.2M	Reduce -3.3%
JOE The St Joe Co.	0.00%	21,707	$1.2M	Add +6.8%
ALK Alaska Air Group Inc.	0.00%	29,367	$1.2M	Add +2.6%
GRBK Green Brick Partners Inc.	0.00%	20,698	$1.2M	Add +14.2%
NVEE NV5 Global Inc.	0.00%	12,742	$1.2M	Add +8.0%
GNL Global Net Lease Inc.	0.00%	161,101	$1.2M	Add +5.6%
MIR Mirion Technologies Inc.	0.00%	110,022	$1.2M	Add +4.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	56,808	$1.2M	Reduce -68.1%
VFC VF Corp.	0.00%	86,965	$1.2M	Reduce -67.3%
DOX Amdocs Ltd.	0.00%	14,838	$1.2M	Reduce -98.1%
EQC Equity Commonwealth	0.00%	60,194	$1.2M	Add +2.8%
CALX Calix Inc.	0.00%	32,959	$1.2M	Add +2.7%
FNWB First Northwest Bancorp	0.00%	120,174	$1.2M	Reduce -11.4%
HNI Hni Corp.	0.00%	25,780	$1.2M	Add +4.0%
PD Pagerduty Inc.	0.00%	50,347	$1.2M	Add +3.8%
WAFD Wafd Inc.	0.00%	40,374	$1.2M	Add +10.0%
LYFT LYFT Inc. Class A	0.00%	81,375	$1.1M	Reduce -7.8%
FL Foot Locker Inc.	0.00%	45,936	$1.1M	Add +5.2%
VRNT Verint Systems Inc.	0.00%	35,427	$1.1M	Add +3.8%
PRKS United Parks & Resorts Inc.	0.00%	20,984	$1.1M	Reduce -3.5%
RAMP Liveramp Holdings Inc.	0.00%	36,684	$1.1M	Add +3.9%
OUT Outfront Media Inc.	0.00%	79,327	$1.1M	Add +0.8%
TLRY Tilray Brands Inc.	0.00%	682,478	$1.1M	Add +11.5%
TOWN Towne Bank	0.00%	41,390	$1.1M	Add +3.1%
NET Cloudflare Inc. Class A	0.00%	13,574	$1.1M	Reduce -6.7%
IART Integra Lifesciences Holding	0.00%	38,553	$1.1M	Reduce -94.1%
EPAC Enerpac Tool Group Corp.	0.00%	29,416	$1.1M	Add +5.3%
FOXF Fox Factory Holding Corp.	0.00%	23,295	$1.1M	Reduce -53.7%
FLYW Flywire Corp.-Voting	0.00%	68,428	$1.1M	Add +13.3%
SBCF Seacoast Banking Corp.	0.00%	47,424	$1.1M	Add +2.9%
ALLO Allogene Therapeutics Inc.	0.00%	480,381	$1.1M	Add +70.3%
LAUR Laureate Education Inc.	0.00%	74,753	$1.1M	Add +1.0%
GLNG Golar LNG Ltd.	0.00%	35,580	$1.1M	Add +2.9%
DDS Dillards Inc. Class A	0.00%	2,532	$1.1M	Reduce -30.4%
SEE Sealed Air Corp.	0.00%	32,029	$1.1M	Add +0.9%
MGRC McGrath Rentcorp	0.00%	10,397	$1.1M	Add +1.8%
XPRO Expro Group Holdings NV	0.00%	48,317	$1.1M	Add +9.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	23,275	$1.1M	Reduce -5.9%
PSMT Pricesmart Inc.	0.00%	13,600	$1.1M	Add +2.8%
BB Blackberry Ltd.	0.00%	441,235	$1.1M	Add +2.6%
BARNES GROUP INC	0.00%	26,589	$1.1M	Reduce -2.6%
NMRA Neumora Therapeutics Inc.	0.00%	111,828	$1.1M	Add +79.5%
GOLF Acushnet Holdings Corp.	0.00%	17,255	$1.1M	Reduce -2.2%
UFPT Ufp Technologies Inc.	0.00%	4,151	$1.1M	Add +14.3%
PLUS Eplus Inc.	0.00%	14,840	$1.1M	Add +5.5%
SSRM SSR Mining Inc.	0.00%	242,046	$1.1M	Add +45.3%
CABO Cable One Inc.	0.00%	3,082	$1.1M	Reduce -23.4%
AMN Amn Healthcare Services Inc.	0.00%	21,292	$1.1M	Add +3.6%
IEO iShares U.S. Oil & Gas Explo	0.00%	10,938	$1.1M	Reduce -46.1%
VKTX Viking Therapeutics Inc.	0.00%	20,474	$1.1M	Reduce -62.5%
ENR Energizer Holdings Inc.	0.00%	36,732	$1.1M	Add +4.4%
SNAP Snap Inc. Class A	0.00%	65,276	$1.1M	Add +16.4%
NATL NCR Atleos Corp.	0.00%	40,114	$1.1M	Add +280.0%
PDCO Patterson Cos Inc.	0.00%	44,805	$1.1M	Reduce -94.6%
AXS Axis Capital Holdings Ltd.	0.00%	15,224	$1.1M	Add +4.3%
EPC Edgewell Personal Care Co.	0.00%	26,701	$1.1M	Reduce -2.1%
STR Sitio Royalties Corp. Class A	0.00%	45,336	$1.1M	Add +3.9%
JBLU Jetblue Airways Corp.	0.00%	175,598	$1.1M	Reduce -4.7%
TTMI TTM Technologies	0.00%	54,986	$1.1M	Add +12.4%
MLKN Millerknoll Inc.	0.00%	40,269	$1.1M	Add +3.8%
SMTC Semtech Corp.	0.00%	35,691	$1.1M	Add +15.3%
RBLX Roblox Corp. Class A	0.00%	28,568	$1.1M	Add +0.8%
CACC Credit Acceptance Corp.	0.00%	2,064	$1.1M	Add +16.5%
LGIH Lgi Homes Inc.	0.00%	11,859	$1.1M	Add +7.0%
TDS Telephone and Data Systems	0.00%	51,021	$1.1M	Add +4.0%
JBI Janus International Group Inc.	0.00%	83,595	$1.1M	Add +38.9%
TBBK The Bancorp Inc.	0.00%	27,959	$1.1M	Add +0.8%
EVTC Evertec Inc.	0.00%	31,625	$1.1M	Add +2.9%
SIX Six Flags Entertainment Corp.	0.00%	31,621	$1.0M	Add +3.0%
AGRO Adecoagro SA	0.00%	107,461	$1.0M	Add +2.0%
UPST Upstart Holdings Inc.	0.00%	44,301	$1.0M	Add +7.2%
SXI Standex International Corp.	0.00%	6,471	$1.0M	Add +2.9%
NTNX Nutanix Inc. Class A	0.00%	18,263	$1.0M	Reduce -39.3%
AWI Armstrong World Industries	0.00%	9,161	$1.0M	Add +7.1%
TFIN Triumph Financial Inc.	0.00%	12,671	$1.0M	Add +3.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,434	$1.0M	Add +4.5%
PHVS Pharvaris NV	0.00%	55,078	$1.0M	No change
RELY Remitly Global Inc.	0.00%	85,391	$1.0M	Add +9.7%
FERG Ferguson Jersey Ltd.	0.00%	5,343	$1.0M	Add +22.0%
KMT Kennametal Inc.	0.00%	43,877	$1.0M	Add +2.4%
CAKE The Cheesecake Factory Inc.	0.00%	26,230	$1.0M	Add +11.4%
TNC Tennant Co.	0.00%	10,451	$1.0M	Add +7.2%
MBC Masterbrand Inc.	0.00%	69,879	$1.0M	Add +1.8%
BATRK Atlanta Braves Holdings in-C	0.00%	25,989	$1.0M	Add +10.0%
HCP Hashicorp Inc. Class A	0.00%	30,381	$1.0M	Add +27.3%
NG Novagold Resources Inc.	0.00%	293,306	$1.0M	Add +3.0%
VYX NCR Voyix Corp.	0.00%	82,602	$1.0M	Add +188.0%
UAA Under Armour Inc. Class A	0.00%	152,861	$1.0M	Reduce -1.7%
SONO Sonos Inc.	0.00%	68,877	$1.0M	Add +2.4%
GEO The Geo Group Inc.	0.00%	70,702	$1.0M	Add +18.0%
PHIN Phinia Inc.	0.00%	25,745	$1.0M	Add +290.5%
PRVA Privia Health Group Inc.	0.00%	58,156	$1.0M	Reduce -3.3%
JANX Janux Therapeutics Inc.	0.00%	24,048	$1.0M	Add +234.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	64,738	$1.0M	Add +25.3%
SCL Stepan Co.	0.00%	11,920	$1.0M	Add +4.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	48,668	$999K	Add +16.1%
THS Treehouse Foods Inc.	0.00%	27,152	$995K	Reduce -0.4%
BANF Bancfirst Corp.	0.00%	11,341	$995K	Reduce -2.3%
IMVT Immunovant Inc.	0.00%	37,626	$993K	Reduce -51.5%
SPT Sprout Social Inc. Class A	0.00%	27,792	$992K	Add +6.2%
DRH Diamondrock Hospitality Co.	0.00%	117,290	$991K	Add +3.4%
BANC Banc of California Inc.	0.00%	77,384	$989K	Add +2.6%
RKLB Rocket Lab USA Inc.	0.00%	205,190	$985K	Add +21.2%
HTLF Heartland Financial USA Inc.	0.00%	22,119	$983K	Add +4.7%
XLB SS Materials Select Sector	0.00%	11,131	$983K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	83,999	$982K	Reduce -1.4%
NEO Neogenomics Inc.	0.00%	70,595	$979K	Add +4.3%
TALO Talos Energy Inc.	0.00%	80,571	$979K	Add +26.8%
CVI CVR Energy Inc.	0.00%	36,562	$979K	Add +7.2%
TWLO Twilio Inc. Class A	0.00%	17,175	$976K	Reduce -2.3%
RIVN Rivian Automotive Inc. Class A	0.00%	72,313	$970K	Add +90.3%
ASTH Astrana Health Inc.	0.00%	23,872	$968K	Add +1.5%
EFXT Enerflex Ltd.	0.00%	179,088	$965K	Add +4.5%
WTM White Mountains Insurance GP	0.00%	530	$963K	Add +3.3%
NSSC Napco Security Technologies	0.00%	18,501	$961K	Add +6.0%
HTO H2O America filed as SJW GROUP	0.00%	17,637	$956K	Add +6.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	21,131	$956K	Add +100.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	73,369	$955K	Add +76.6%
CCC CCC Intelligent Solutions Ho	0.00%	85,961	$955K	Add +35.7%
FRO Frontline PLC	0.00%	36,984	$953K	Reduce -26.1%
HUN Huntsman Corp.	0.00%	41,771	$951K	Add +2.1%
ADUS Addus Homecare Corp.	0.00%	8,171	$949K	Add +3.2%
W Wayfair Inc. Class A	0.00%	17,981	$948K	Add +8.2%
TEM Tempus AI Inc. Class A	0.00%	27,024	$946K	New
AKR Acadia Realty Trust	0.00%	52,697	$944K	Add +10.0%
BAH Booz Allen Hamilton Holdings	0.00%	6,134	$944K	Reduce -2.1%
DKNG Draftkings Inc. Class A	0.00%	24,621	$940K	Add +2.0%
NNI Nelnet Inc. Class A	0.00%	9,312	$939K	Add +20.7%
SAGE Sage Therapeutics Inc.	0.00%	86,150	$936K	Reduce -5.9%
HWKN Hawkins Inc.	0.00%	10,277	$935K	Add +4.6%
OI O-I Glass Inc.	0.00%	83,898	$934K	Add +4.2%
TDOC Teladoc Health Inc.	0.00%	95,307	$932K	Add +195.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	131,350	$929K	Add +7.7%
HURN Huron Consulting Group Inc.	0.00%	9,413	$927K	Reduce -9.7%
VCYT Veracyte Inc.	0.00%	42,766	$927K	Add +5.3%
PFS Provident Financial Services	0.00%	64,517	$926K	Add +82.5%
TRMK Trustmark Corp.	0.00%	30,789	$925K	Add +0.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	235,686	$922K	Reduce -3.3%
DAN Dana Inc.	0.00%	75,995	$921K	Add +2.7%
CMPR Cimpress PLC	0.00%	10,383	$910K	Add +3.3%
PAYO Payoneer Global Inc.	0.00%	164,089	$909K	Add +7.1%
DBA Invesco DB Agriculture Fund	0.00%	38,067	$906K	Reduce -60.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	33,282	$905K	Add +10.3%
HEI.A Heico Corp. Class A	0.00%	5,087	$903K	Add +197.7%
PEB Pebblebrook Hotel Trust	0.00%	65,587	$902K	Add +3.8%
INTA Intapp Inc.	0.00%	24,551	$900K	Add +13.3%
OPLN Openlane Inc.	0.00%	54,254	$900K	Add +2.8%
PLRX Pliant Therapeutics Inc.	0.00%	83,483	$897K	Add +1.4%
OFG Ofg Bancorp	0.00%	23,893	$895K	Add +3.9%
DFIN Donnelley Financial Solution	0.00%	14,976	$893K	Add +5.3%
HLMN Hillman Solutions Corp.	0.00%	100,796	$892K	Add +4.8%
PLUG Plug Power Inc.	0.00%	382,186	$890K	Add +144.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	22,246	$890K	Add +4.5%
SYRE Spyre Therapeutics Inc.	0.00%	37,782	$888K	Add +53.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	74,081	$885K	Add +5.0%
IVT Inventrust Properties Corp.	0.00%	35,648	$883K	Add +4.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	16,690	$876K	New
BLMN Bloomin' Brands Inc.	0.00%	45,436	$874K	Reduce -2.6%
HBI Hanesbrands Inc.	0.00%	176,817	$872K	Add +3.3%
MGNI Magnite Inc.	0.00%	65,545	$871K	Reduce -1.9%
PPLI People Inc. filed as IAC INC	0.00%	18,561	$870K	Add +3.1%
EXTR Extreme Networks Inc.	0.00%	64,433	$867K	Add +2.8%
WSBC Wesbanco Inc.	0.00%	31,003	$865K	Add +4.8%
PWSC Powerschool Holdings Inc. Class A	0.00%	38,606	$864K	Add +5.9%
LMAT Lemaitre Vascular Inc.	0.00%	10,469	$861K	Add +5.9%
VRNA Verona Pharma Ltd.	0.00%	59,418	$859K	New
CWK Cushman & Wakefield UK Holdc	0.00%	81,974	$853K	Add +43.1%
WGO Winnebago Industries	0.00%	15,697	$851K	Add +4.9%
PLAB Photronics Inc.	0.00%	34,433	$849K	Add +3.2%
VIAV Viavi Solutions Inc.	0.00%	123,220	$847K	Add +1.0%
PDS Precision Drilling Corp.	0.00%	12,020	$844K	Add +1.3%
FIZZ National Beverage Corp.	0.00%	16,430	$842K	Add +1.6%
STC Stewart Information Services	0.00%	13,538	$840K	Add +1.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	50,405	$839K	New
WOR Worthington Enterprises Inc.	0.00%	17,718	$839K	Add +2.7%
RXRX Recursion Pharmaceuticals-A	0.00%	111,613	$837K	Add +32.6%
ENVA Enova International Inc.	0.00%	13,431	$836K	Reduce -4.2%
MCY Mercury General Corp.	0.00%	15,660	$832K	Add +2.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	7,200	$831K	Reduce -62.2%
AAP Advance Auto Parts Inc.	0.00%	13,127	$831K	Add +2.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	40,622	$831K	Add +8.4%
HHH Howard Hughes Holdings Inc.	0.00%	12,764	$827K	Add +3.2%
DK Delek US Holdings Inc.	0.00%	33,415	$827K	Add +4.0%
HTH Hilltop Holdings Inc.	0.00%	26,416	$826K	Add +3.6%
HLIO Helios Technologies Inc.	0.00%	17,292	$826K	Add +7.6%
NGVT Ingevity Corp.	0.00%	18,831	$823K	Add +4.5%
LZB La-Z-Boy Inc.	0.00%	22,059	$822K	Add +3.1%
TPG TPG Inc.	0.00%	19,773	$820K	Add +13.3%
YOU Clear Secure Inc. Class A	0.00%	43,772	$819K	Add +10.8%
MXL Maxlinear Inc.	0.00%	40,651	$819K	Add +8.1%
IONQ Ionq Inc.	0.00%	115,782	$814K	Add +16.8%
TRDA Entrada Therapeutics Inc.	0.00%	57,098	$814K	Add +3.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	87,727	$812K	Add +7.6%
AESI Atlas Energy Solutions Inc.	0.00%	40,677	$811K	Add +168.7%
HEES H&E Equipment Services Inc.	0.00%	18,343	$810K	Add +3.5%
ROIC Retail Opportunity Investmen	0.00%	64,802	$805K	Add +3.5%
LYEL Lyell Immunopharma Inc.	0.00%	553,163	$802K	Add +14.4%
UPBD Upbound Group Inc.	0.00%	26,123	$802K	Add +5.3%
THRM Gentherm Inc.	0.00%	16,242	$801K	Add +0.3%
OCUL Ocular Therapeutix Inc.	0.00%	116,964	$800K	Add +61.5%
SIRI Sirius XM Holdings Inc.	0.00%	282,600	$800K	Add +37.1%
VGR Vector Group Ltd.	0.00%	75,415	$797K	Add +7.0%
COMP Compass Inc. Class A	0.00%	220,947	$795K	Add +33.1%
DO Diamond Offshore Drilling Inc.	0.00%	51,293	$795K	Add +3.7%
COHU Cohu Inc.	0.00%	24,002	$794K	Add +5.5%
MRCY Mercury Systems Inc.	0.00%	29,411	$794K	Add +232.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	13,411	$794K	Add +1.7%
KURA Kura Oncology Inc.	0.00%	38,536	$793K	Add +5.4%
LKFN Lakeland Financial Corp.	0.00%	12,896	$793K	Add +3.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,455	$792K	Add +4.0%
SEB Seaboard Corp.	0.00%	250	$790K	Add +4.2%
BROS Dutch Bros Inc. Class A	0.00%	19,084	$790K	Add +102.7%
VRTS Virtus Investment Partners	0.00%	3,496	$790K	Add +4.0%
VSAT Viasat Inc.	0.00%	62,072	$788K	Add +259.0%
WLY Wiley (john) & Sons Class A	0.00%	19,308	$786K	Add +2.0%
UA Under Armour Inc. Class C	0.00%	120,264	$785K	Reduce -3.3%
EFSC Enterprise Financial Service	0.00%	19,177	$785K	Add +4.5%
WKC World Kinect Corp.	0.00%	30,255	$781K	Add +5.5%
CTS CTS Corp.	0.00%	15,372	$778K	Add +3.0%
PZZA Papa John's Intl Inc.	0.00%	16,511	$776K	Reduce -3.6%
OXM Oxford Industries Inc.	0.00%	7,702	$771K	Add +3.7%
OSW Onespaworld Holdings Ltd.	0.00%	50,180	$771K	Add +21.7%
KN Knowles Corp.	0.00%	44,633	$770K	Add +2.9%
BBU Brookfield Business PT-Unit	0.00%	40,726	$770K	Add +1.5%
ANNX Annexon Inc.	0.00%	157,136	$770K	Add +67.5%
GBX Greenbrier Companies Inc.	0.00%	15,530	$770K	Add +4.7%
KROS Keros Therapeutics Inc.	0.00%	16,833	$769K	Add +17.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	41,833	$768K	Reduce -63.5%
NWBI Northwest Bancshares Inc.	0.00%	66,434	$767K	Add +4.4%
DVAX Dynavax Technologies Corp.	0.00%	67,854	$762K	Add +6.4%
RLJ RLJ Lodging Trust	0.00%	79,071	$761K	Reduce -5.9%
DNOW Dnow Inc.	0.00%	55,453	$761K	Add +4.6%
PAR Par Technology Corp.	0.00%	16,161	$761K	Add +25.1%
POWL Powell Industries Inc.	0.00%	5,294	$759K	Add +2.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	22,134	$757K	Reduce -49.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	52,797	$757K	Add +0.4%
NVAX Novavax Inc.	0.00%	59,656	$755K	Add +53.2%
NIO Nio Inc. - ADR	0.00%	181,043	$753K	Add +10.7%
TRU Transunion	0.00%	10,155	$753K	Reduce -43.1%
AMC AMC Entertainment HLDS Class A	0.00%	150,743	$751K	Add +246.9%
VYGR Voyager Therapeutics Inc.	0.00%	94,398	$747K	Add +6.0%
PRG Prog Holdings Inc.	0.00%	21,497	$746K	Reduce -0.2%
DXC DXC Technology Co.	0.00%	39,050	$745K	Reduce -6.1%
CXW Corecivic Inc.	0.00%	57,424	$745K	Add +2.5%
FIVN FIVE9 Inc.	0.00%	16,900	$745K	Reduce -1.3%
PARR Par Pacific Holdings Inc.	0.00%	29,429	$743K	Reduce -4.8%
XRX Xerox Holdings Corp.	0.00%	63,666	$740K	Add +2.6%
PLAY Dave & Buster's Entertainmen	0.00%	18,559	$739K	Add +0.8%
LGND Ligand Pharmaceuticals	0.00%	8,761	$738K	Add +4.9%
CHWY Chewy Inc. Class A	0.00%	27,044	$737K	Add +15.1%
LAZ Lazard Inc.	0.00%	19,261	$735K	Reduce -1.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,311	$735K	Add +5.1%
LPG Dorian LPG Ltd.	0.00%	17,511	$735K	Add +2.3%
VSXY Victoria's Secret & Co.	0.00%	41,577	$735K	Add +234.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	45,929	$734K	Add +3.9%
NMRK Newmark Group Inc. Class A	0.00%	71,768	$734K	Add +0.4%
BUSE First Busey Corp.	0.00%	30,171	$730K	Add +9.3%
AAXJ iShares MSCI All Country Asi	0.00%	10,124	$729K	Reduce -52.9%
NHC National Healthcare Corp.	0.00%	6,714	$728K	Add +4.0%
CUBI Customers Bancorp Inc.	0.00%	15,164	$728K	Add +5.8%
NBHC National Bank Hold Class A	0.00%	18,573	$725K	Add +1.1%
CASH Pathward Financial Inc.	0.00%	12,803	$724K	Add +2.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	18,429	$724K	Add +1.2%
SPR Spirit Aerosystems Hold Class A	0.00%	22,001	$723K	Add +1.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,551	$721K	Add +7.7%
UPWK Upwork Inc.	0.00%	66,809	$718K	Add +3.2%
WRBY Warby Parker Inc. Class A	0.00%	44,667	$717K	Add +7.2%
TROX Tronox Holdings PLC	0.00%	45,701	$717K	Add +5.0%
MLR Miller Industries Inc.	0.00%	12,942	$712K	Add +215.5%
SII Sprott Inc.	0.00%	17,188	$712K	Add +1.6%
APOG Apogee Enterprises Inc.	0.00%	11,310	$711K	Add +4.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	26,554	$710K	Add +7.6%
BORR Borr Drilling Ltd.	0.00%	109,727	$708K	Add +10.4%
LTH Life Time Group Holdings Inc.	0.00%	37,370	$704K	Add +22.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,967	$701K	Add +4.3%
OKTA Okta Inc.	0.00%	7,487	$701K	Add +0.7%
WT Wisdomtree Inc.	0.00%	70,679	$700K	Add +0.3%
WVE Wave Life Sciences Ltd.	0.00%	139,790	$698K	Add +3.6%
HMN Horace Mann Educators	0.00%	21,373	$697K	Add +3.4%
PRDO Perdoceo Education Corp.	0.00%	32,454	$695K	Add +0.2%
REVG Rev Group Inc.	0.00%	27,876	$694K	Add +35.8%
KALU Kaiser Aluminum Corp.	0.00%	7,893	$694K	Add +5.3%
BKD Brookdale Senior Living Inc.	0.00%	101,442	$693K	Add +6.9%
NWN Northwest Natural Holding Co.	0.00%	19,153	$692K	Add +6.2%
EWTX Edgewise Therapeutics Inc.	0.00%	38,366	$691K	Add +25.5%
OIH Vaneck Oil Services ETF	0.00%	2,185	$691K	Reduce -10.2%
ARI Apollo Commercial Real Estat	0.00%	70,256	$688K	Add +3.0%
ASAN Asana Inc. Class A	0.00%	49,096	$687K	Add +4.0%
LADR Ladder Capital Corp.-REIT	0.00%	60,772	$686K	Add +4.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	41,517	$685K	Add +11.3%
LILAK Liberty Latin Americ Class C	0.00%	71,204	$685K	Add +9.8%
PCRX Pacira Biosciences Inc.	0.00%	23,932	$685K	Add +6.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	177,136	$679K	Add +2.8%
HLIT Harmonic Inc.	0.00%	57,664	$679K	Reduce -22.4%
NAVI Navient Corp.	0.00%	46,534	$678K	Add +1.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	51,242	$677K	Add +4.6%
LZ Legalzoomcom Inc.	0.00%	80,392	$674K	Add +13.3%
INFA Informatica Inc. Class A	0.00%	21,824	$674K	Add +4.3%
AVPT Avepoint Inc.	0.00%	64,661	$674K	Reduce -7.9%
PRO Pros Holdings Inc.	0.00%	23,456	$672K	Add +7.5%
LCID Lucid Group Inc.	0.00%	257,027	$671K	Add +3.0%
USPH U.S. Physical Therapy Inc.	0.00%	7,248	$670K	Add +4.5%
BKE The Buckle Inc.	0.00%	18,133	$670K	Add +3.8%
RC Ready Capital Corp.	0.00%	81,721	$668K	Add +1.4%
GTY Getty Realty Corp.	0.00%	25,067	$668K	Add +6.5%
FBNC First Bancorp	0.00%	20,933	$668K	Add +2.8%
ESRT Empire State Realty Trust-A	0.00%	71,143	$667K	Add +7.1%
MSGE Madison Square Garden Entert	0.00%	19,478	$667K	Add +1.1%
PEGA Pegasystems Inc.	0.00%	10,992	$665K	Add +5.1%
DAWN Day One Biopharmaceuticals I	0.00%	48,274	$665K	Reduce -4.2%
ATHM Autohome Inc.-ADR	0.00%	24,189	$664K	Add +205.8%
JBGS JBG Smith Properties	0.00%	43,585	$664K	Reduce -4.5%
DV Doubleverify Holdings Inc.	0.00%	34,040	$663K	Add +3.7%
CRSP Crispr Therapeutics AG	0.00%	12,246	$661K	Reduce -39.9%
ICHR Ichor Holdings Ltd.	0.00%	17,001	$655K	Add +16.3%
ALEX Alexander & Baldwin Inc.	0.00%	38,563	$654K	Add +5.3%
BLBD Blue Bird Corp.	0.00%	12,089	$651K	Add +25.9%
STBA S & T Bancorp Inc.	0.00%	19,436	$649K	Add +2.6%
APPN Appian Corp. Class A	0.00%	21,002	$648K	Add +3.4%
HOPE Hope Bancorp Inc.	0.00%	60,099	$645K	Add +2.7%
NABL N-Able Inc.	0.00%	42,369	$645K	Add +9.5%
NCNO Ncino Inc.	0.00%	20,467	$644K	Add +18.8%
SPNT Siriuspoint Ltd.	0.00%	52,382	$639K	Add +28.7%
SHLS Shoals Technologies Group -A	0.00%	101,623	$637K	Add +3.8%
OEC Orion SA	0.00%	29,006	$636K	Add +8.9%
NTCT Netscout Systems Inc.	0.00%	34,731	$635K	Add +3.2%
OMCL Omnicell Inc.	0.00%	23,459	$635K	Add +6.2%
ANAB Anaptysbio Inc.	0.00%	25,312	$634K	Add +49.8%
CARS Cars.com Inc.	0.00%	31,832	$627K	Add +3.6%
VTLE Vital Energy Inc.	0.00%	13,987	$627K	Add +16.3%
CXM Sprinklr Inc. Class A	0.00%	65,159	$627K	Add +1.7%
INFN Infinera Corp.	0.00%	102,869	$626K	Add +4.3%
AMWD American Woodmark Corp.	0.00%	7,968	$626K	Add +5.0%
SCS Steelcase Inc. Class A	0.00%	48,292	$626K	Add +3.0%
CRBG Corebridge Financial Inc.	0.00%	21,479	$625K	Add +2.8%
COCO The Vita Coco Co. Inc.	0.00%	22,392	$624K	Add +29.0%
CSGS CSG Systems Intl Inc.	0.00%	15,136	$623K	Add +2.0%
ASPN Aspen Aerogels Inc.	0.00%	26,003	$620K	Add +34.4%
TWI Titan International Inc.	0.00%	83,685	$620K	Reduce -70.5%
FLNC Fluence Energy Inc.	0.00%	35,610	$617K	Add +7.2%
LXU LSB Industries Inc.	0.00%	75,169	$615K	Reduce -17.0%
PENN Penn Entertainment Inc.	0.00%	31,748	$614K	Reduce -75.5%
PTON Peloton Interactive Inc. Class A	0.00%	181,589	$614K	Add +253.7%
AVD American Vanguard Corp.	0.00%	70,923	$610K	Add +18.8%
ATEC Alphatec Holdings Inc.	0.00%	58,257	$609K	Add +8.9%
OPEN Opendoor Technologies Inc.	0.00%	330,344	$608K	Add +3.1%
AVO Mission Produce Inc.	0.00%	61,409	$607K	Reduce -9.1%
BRC Brady Corporation Class A	0.00%	9,189	$607K	Reduce -0.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	6,607	$606K	Add +0.0%
AAT American Assets Trust Inc.	0.00%	27,052	$605K	Add +2.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	72,999	$605K	Add +2.2%
GOLDEN OCEAN GROUP LTD	0.00%	43,840	$605K	Add +3.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,498	$605K	Add +14.6%
PMT Pennymac Mortgage Investment	0.00%	43,720	$601K	Add +4.4%
VRE Veris Residential Inc.	0.00%	40,070	$601K	Add +4.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	26,274	$601K	Add +5.3%
CRK Comstock Resources Inc.	0.00%	57,876	$601K	Add +3.0%
CNA Cna Financial Corp.	0.00%	13,017	$600K	Reduce -27.1%
STEL Stellar Bancorp Inc.	0.00%	26,077	$599K	Add +5.2%
CORZ Core Scientific Inc.	0.00%	64,328	$598K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	94,195	$598K	Add +32.0%
PDFS PDF Solutions Inc.	0.00%	16,433	$598K	Add +4.5%
SFL SFL Corp. Ltd.	0.00%	43,054	$598K	Add +1.4%
IBRX Immunitybio Inc.	0.00%	94,367	$596K	Add +15.6%
NTB Bank of N.T. Butterfield&son	0.00%	16,976	$596K	Reduce -0.1%
ASTS Ast Spacemobile Inc.	0.00%	51,209	$595K	Add +31.9%
NEXT Nextdecade Corp.	0.00%	74,829	$594K	Add +23.9%
SPOT Spotify Technology SA	0.00%	1,892	$594K	Add +5.2%
UVV Universal Corp.	0.00%	12,290	$592K	Add +3.4%
EYPT Eyepoint Inc.	0.00%	68,043	$592K	Reduce -11.1%
KFRC Kforce Inc.	0.00%	9,508	$591K	Add +4.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	41,979	$590K	New
TGLS Tecnoglass Holdings Inc.	0.00%	11,731	$589K	New
JELD Jeld-Wen Holding Inc.	0.00%	43,436	$585K	Add +7.6%
DEA Easterly Govt Pptys Inc.	0.00%	47,209	$584K	Reduce -0.8%
MGPI MGP Ingredients Inc.	0.00%	7,837	$583K	Reduce -6.8%
ENLC Enlink Midstream LLC	0.00%	42,285	$582K	Reduce -0.9%
NTST Netstreit Corp.	0.00%	36,136	$582K	Add +8.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	9,257	$581K	Add +3.3%
WS Worthington Steel Inc.	0.00%	17,362	$579K	Add +9.0%
MRTN Marten Transport Ltd.	0.00%	31,275	$577K	Add +6.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	59,324	$577K	Add +1.0%
FG F&G Annuities & Life Inc.	0.00%	15,088	$574K	Add +1.8%
UTZ Utz Brands Inc.	0.00%	34,458	$573K	Reduce -3.5%
AUTL Autolus Therapeutics PLC	0.00%	164,686	$573K	Reduce -22.2%
PHR Phreesia Inc.	0.00%	27,030	$573K	Add +1.0%
SASR Sandy Spring Bancorp Inc.	0.00%	23,438	$571K	Add +8.2%
ATRC Atricure Inc.	0.00%	24,919	$567K	Add +6.1%
EU Encore Energy Corp.	0.00%	143,895	$567K	Add +10.7%
NWL Newell Brands Inc.	0.00%	88,410	$567K	Reduce -4.6%
ALEC Alector Inc.	0.00%	124,819	$567K	Add +5.8%
HIW Highwoods Properties Inc.	0.00%	21,537	$566K	Add +2.4%
ASTL Algoma Steel Group Inc.	0.00%	81,305	$563K	Add +2.0%
SDGR Schrodinger Inc.	0.00%	29,107	$563K	Reduce -3.0%
VBTX Veritex Holdings Inc.	0.00%	26,684	$563K	Add +6.4%
CAL Caleres Inc.	0.00%	16,743	$563K	Add +4.8%
LUMN Lumen Technologies Inc.	0.00%	509,861	$561K	Add +2.0%
DHT DHT Holdings Inc.	0.00%	48,435	$560K	Add +2.5%
MFA Mfa Financial Inc.	0.00%	52,660	$560K	Add +4.8%
GBDC Golub Capital BDC Inc.	0.00%	35,382	$556K	Add +3.4%
KLG WK Kellogg Co.	0.00%	33,726	$555K	Add +158.0%
EIG Employers Holdings Inc.	0.00%	13,009	$555K	Reduce -0.1%
SAFT Safety Insurance Group Inc.	0.00%	7,386	$554K	Add +6.0%
BOKF Bok Financial Corporation	0.00%	6,040	$554K	Reduce -10.6%
BSY Bentley Systems Inc. Class B	0.00%	11,191	$552K	Reduce -0.1%
CNNE Cannae Holdings Inc.	0.00%	30,420	$552K	Reduce -10.7%
SBH Sally Beauty Holdings Inc.	0.00%	51,196	$549K	Add +2.8%
WINA Winmark Corp.	0.00%	1,552	$547K	Add +9.8%
TRS Trimas Corp.	0.00%	21,396	$547K	Add +0.1%
DNUT Krispy Kreme Inc.	0.00%	50,819	$547K	Add +2.8%
CRESY Cresud S.A.-Spons ADR	0.00%	66,275	$545K	Add +0.1%
TGI Triumph Group Inc.	0.00%	35,340	$545K	Add +4.1%
PEBO Peoples Bancorp Inc.	0.00%	18,093	$543K	Reduce -0.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,123	$540K	Add +16.3%
HE Hawaiian Electric Inds	0.00%	59,640	$538K	Add +225.3%
GIII G-III Apparel Group Ltd.	0.00%	19,828	$537K	Add +0.9%
ECVT Ecovyst Inc.	0.00%	59,633	$535K	Add +19.8%
SEDG Solaredge Technologies Inc.	0.00%	21,122	$534K	Add +5.9%
HLF Herbalife Ltd.	0.00%	51,311	$533K	Add +3.3%
BHE Benchmark Electronics Inc.	0.00%	13,470	$532K	Add +1.1%
MNKD Mannkind Corp.	0.00%	101,435	$529K	Add +3.4%
MBIN Merchants Bancorp	0.00%	13,046	$529K	Add +10.4%
GPRE Green Plains Inc.	0.00%	33,342	$529K	Add +11.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	129,129	$528K	Reduce -2.0%
HRMY Harmony Biosciences Holdings	0.00%	17,452	$527K	Reduce -2.7%
EVBG Everbridge Inc.	0.00%	15,047	$526K	Reduce -0.2%
FA First Advantage Corp.	0.00%	32,582	$524K	Add +0.2%
CIM Chimera Investment Corp.	0.00%	40,862	$523K	Add +4.7%
THR Thermon Group Holdings Inc.	0.00%	17,000	$523K	Add +4.2%
MPT Medical Properties Trust Inc.	0.00%	120,639	$520K	Reduce -1.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	22,799	$520K	Add +4.9%
EYE National Vision Holdings Inc.	0.00%	39,664	$519K	Add +1.4%
MGNX Macrogenics Inc.	0.00%	122,032	$519K	Add +2.1%
SABR Sabre Corp.	0.00%	193,055	$515K	Add +14.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	40,875	$515K	Add +3.9%
PLL Piedmont Lithium Inc.	0.00%	51,597	$515K	Reduce -3.0%
COLL Collegium Pharmaceutical Inc.	0.00%	15,967	$514K	Add +1.3%
SPB Spectrum Brands Holdings Inc.	0.00%	5,939	$510K	Reduce -6.3%
ALTO Alto Ingredients Inc.	0.00%	351,748	$508K	Add +48.3%
VNOM Viper Energy Inc.	0.00%	13,497	$507K	Add +8.1%
CMCO Columbus McKinnon Corp.	0.00%	14,630	$505K	Add +4.6%
COUR Coursera Inc.	0.00%	70,457	$504K	Add +1.8%
SAFE Safehold Inc.	0.00%	26,149	$504K	Add +0.0%
XP XP Inc. Class A	0.00%	28,653	$504K	Reduce -97.5%
KEN Kenon Holdings Ltd.	0.00%	20,510	$504K	Reduce -4.9%
FSLY Fastly Inc. Class A	0.00%	68,301	$503K	Add +3.2%
AMK Assetmark Financial Holdings	0.00%	14,554	$503K	Add +2.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	77,074	$503K	Reduce -3.8%
GFS Globalfoundries Inc.	0.00%	9,852	$498K	Reduce -97.3%
GSAT Globalstar Inc.	0.00%	443,965	$497K	Add +0.7%
JACK Jack in the Box Inc.	0.00%	9,733	$496K	Add +3.8%
IMKTA Ingles Markets Inc. Class A	0.00%	7,225	$496K	Add +0.3%
USLM United States Lime & Mineral	0.00%	1,361	$496K	Add +19.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	43,813	$494K	Add +14.6%
DRVN Driven Brands Holdings Inc.	0.00%	38,610	$492K	Add +152.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	36,366	$491K	Add +4.9%
AURA Aura Biosciences Inc.	0.00%	64,452	$487K	Add +14.6%
SSTK Shutterstock Inc.	0.00%	12,575	$487K	Add +2.5%
ECPG Encore Capital Group Inc.	0.00%	11,647	$486K	Add +7.3%
MSEX Middlesex Water Co.	0.00%	9,280	$485K	Add +9.0%
ELP Companhia Paranaense DE Ener	0.00%	72,216	$483K	Add +11.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	28,489	$483K	Reduce -5.0%
LMND Lemonade Inc.	0.00%	29,194	$482K	Add +9.7%
CBRL Cracker Barrel Old Country	0.00%	11,392	$480K	Add +5.7%
MMI Marcus & Millichap Inc.	0.00%	15,220	$480K	Add +5.2%
NX Quanex Building Products	0.00%	17,318	$479K	Add +6.4%
NFE New Fortress Energy Inc.	0.00%	21,784	$479K	Add +4.9%
NRIX Nurix Therapeutics Inc.	0.00%	22,942	$479K	Add +25.0%
DBD Diebold Nixdorf Inc.	0.00%	12,352	$475K	New
IGMS Igm Biosciences Inc.	0.00%	68,929	$474K	Reduce -2.2%
BLDP Ballard Power Systems Inc.	0.00%	208,906	$471K	Add +1.8%
ARLO Arlo Technologies Inc.	0.00%	35,944	$469K	Add +8.8%
XPEL Xpel Inc.	0.00%	13,142	$467K	Add +14.4%
CENX Century Aluminum Company	0.00%	27,893	$467K	Add +5.0%
TRUP Trupanion Inc.	0.00%	15,890	$467K	Reduce -11.7%
GBIO Generation Bio Co.	0.00%	164,573	$464K	Add +8.7%
MTTR Matterport Inc.	0.00%	103,824	$464K	Add +2.5%
INVA Innoviva Inc.	0.00%	28,262	$463K	Reduce -7.1%
VSEC Vse Corp.	0.00%	5,250	$463K	Add +6.5%
SPHR Sphere Entertainment Co.	0.00%	13,177	$462K	Add +2.8%
OCFC Oceanfirst Financial Corp.	0.00%	29,064	$462K	Add +1.8%
PFBC Preferred Bank/Los Angeles	0.00%	6,108	$461K	Add +0.4%
CDRE Cadre Holdings Inc.	0.00%	13,706	$460K	Add +29.7%
HUT Hut 8 Corp.	0.00%	30,678	$460K	New
PGRE Paramount Group Inc.	0.00%	99,156	$459K	Add +4.4%
RCUS Arcus Biosciences Inc.	0.00%	29,858	$455K	Add +7.7%
PACB Pacific Biosciences of Calif	0.00%	329,815	$452K	Add +5.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	100,381	$451K	Add +8.2%
SGML Sigma Lithium Corp.	0.00%	37,400	$450K	Reduce -2.0%
SLCA US Silica Holdings Inc.	0.00%	29,116	$450K	Add +6.3%
VFF Village Farms International	0.00%	440,329	$449K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	11,020	$449K	Add +5.7%
ACMR Acm Research Inc. Class A	0.00%	19,454	$449K	Add +7.7%
UDMY Udemy Inc.	0.00%	51,780	$447K	Add +6.9%
ACT Enact Holdings Inc.	0.00%	14,482	$444K	Reduce -0.4%
VIRT Virtu Financial Inc. Class A	0.00%	19,756	$444K	Add +30.5%
SCHL Scholastic Corp.	0.00%	12,481	$443K	Reduce -3.0%
SVC Service Pptys TR	0.00%	85,140	$438K	Add +3.8%
XRN Global Medical REIT Inc.	0.00%	48,186	$438K	Add +7.8%
SHEN Shenandoah Telecommunication	0.00%	26,785	$437K	Add +8.8%
VIR Vir Biotechnology Inc.	0.00%	48,987	$436K	Add +7.9%
SAH Sonic Automotive Inc. Class A	0.00%	7,992	$435K	Reduce -1.5%
ALHC Alignment Healthcare Inc.	0.00%	55,531	$434K	Add +20.9%
GO Grocery Outlet Holding Corp.	0.00%	19,622	$434K	Reduce -76.5%
MCRI Monarch Casino & Resort Inc.	0.00%	6,360	$433K	Reduce -0.6%
NWLI National Western Life Grou-A	0.00%	865	$430K	Reduce -0.7%
FTRE Fortrea Holdings Inc.	0.00%	18,232	$426K	Add +2.0%
ACHR Archer Aviation Inc. Class A	0.00%	120,870	$425K	Add +42.6%
MCW Mister Car Wash Inc.	0.00%	59,497	$424K	Add +147.7%
CABA Cabaletta Bio Inc.	0.00%	56,424	$422K	Add +8.0%
CRAI Cra International Inc.	0.00%	2,445	$421K	Reduce -4.7%
LGF.B Lions Gate Entertainment-B	0.00%	49,122	$421K	Add +1.5%
SOUN Soundhound AI Inc. Class A	0.00%	106,076	$419K	Add +101.7%
SCSC Scansource Inc.	0.00%	9,440	$418K	Add +3.4%
BZH Beazer Homes USA Inc.	0.00%	15,184	$417K	Add +4.0%
MRC MRC Global Inc.	0.00%	32,061	$414K	Add +4.2%
CNXN PC Connection Inc.	0.00%	6,441	$414K	Add +7.5%
QS Quantumscape Corp.	0.00%	83,867	$413K	Add +4.4%
WWW Wolverine World Wide Inc.	0.00%	30,512	$413K	Add +7.5%
SWI Solarwinds Corp.	0.00%	34,225	$412K	Add +9.4%
VRDN Viridian Therapeutics Inc.	0.00%	31,687	$412K	Add +30.7%
CHCT Community Healthcare Trust I	0.00%	17,582	$411K	Add +65.5%
CWH Camping World Holdings Inc. Class A	0.00%	22,872	$408K	Add +7.0%
RNG Ringcentral Inc. Class A	0.00%	14,469	$408K	Add +1.7%
BXC Bluelinx Holdings Inc.	0.00%	4,380	$408K	Add +3.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	14,940	$404K	Add +2.5%
TRIP Tripadvisor Inc.	0.00%	22,605	$403K	Reduce -49.1%
KOP Koppers Holdings Inc.	0.00%	10,878	$402K	Add +3.6%
HUDSON PAC PPTYS INC	0.00%	83,572	$402K	Add +3.0%
VICR Vicor Corp.	0.00%	12,021	$399K	Add +4.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	6,639	$398K	Reduce -0.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	18,975	$398K	Add +25.4%
PREMIER INC-CLASS A	0.00%	21,299	$398K	Reduce -8.9%
TRNS Transcat Inc.	0.00%	3,312	$396K	Add +8.6%
AHCO Adapthealth Corp.	0.00%	39,440	$394K	Add +8.1%
MATW Matthews Intl Corp. Class A	0.00%	15,707	$393K	Add +6.9%
ALGT Allegiant Travel Co.	0.00%	7,827	$393K	Add +2.4%
AORT Artivion Inc.	0.00%	15,301	$392K	Add +3.3%
WULF Terawulf Inc.	0.00%	87,319	$389K	Add +60.9%
CSR Centerspace	0.00%	5,736	$388K	Add +3.1%
INDI Indie Semiconductor Inc. Class A	0.00%	62,769	$387K	Add +11.8%
ATSG Air Transport Services Group	0.00%	27,804	$386K	Add +2.7%
SPNS Sapiens International Corp.	0.00%	11,328	$384K	Add +5.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	102,709	$384K	Reduce -0.4%
PRM Perimeter Solutions SA	0.00%	48,854	$383K	Reduce -7.9%
ANRO Alto Neuroscience Inc.	0.00%	35,670	$381K	No change
HIBB Hibbett Inc.	0.00%	4,358	$380K	Reduce -0.3%
BASE Couchbase Inc.	0.00%	20,770	$379K	Add +9.9%
DFH Dream Finders Homes Inc. Class A	0.00%	14,678	$379K	Add +16.2%
KGS Kodiak Gas Services Inc.	0.00%	13,877	$378K	Add +34.3%
VZIO Vizio Holding Corp. Class A	0.00%	34,993	$378K	Add +18.3%
ATEN A10 Networks Inc.	0.00%	27,239	$377K	Add +2.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	40,323	$375K	Add +31.0%
WTTR Select Water Solutions Inc.	0.00%	34,899	$373K	Add +12.9%
NXRT Nexpoint Residential	0.00%	9,392	$371K	Add +9.6%
CMTG Claros Mortgage Trust Inc.	0.00%	45,992	$369K	Add +6.7%
DLX Deluxe Corp.	0.00%	16,400	$368K	Add +2.9%
IAS Integral Ad Science Holding	0.00%	37,870	$368K	Add +18.1%
TPC Tutor Perini Corp.	0.00%	16,874	$368K	Add +3.5%
CLB Core Laboratories Inc.	0.00%	18,054	$366K	Add +3.3%
RPAY Repay Holdings Corp.	0.00%	34,578	$365K	Add +13.6%
UNIT Uniti Group LLC Com SHS	0.00%	124,636	$364K	Add +6.2%
LFST Lifestance Health Group Inc.	0.00%	73,943	$363K	Add +14.1%
OBK Origin Bancorp Inc.	0.00%	11,419	$362K	Add +5.5%
AGX Argan Inc.	0.00%	4,939	$361K	Reduce -0.1%
EDV Vanguard Extended Dur Treas	0.00%	4,922	$361K	New
GBTG Global Business Travel Group	0.00%	54,588	$360K	Add +70.9%
CTKB Cytek Biosciences Inc.	0.00%	64,003	$357K	Add +4.0%
AMRC Ameresco Inc. Class A	0.00%	12,374	$356K	Add +4.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	20,382	$356K	Add +7.0%
AMPL Amplitude Inc. Class A	0.00%	39,934	$355K	Add +13.2%
HTZ Hertz Global Hldgs Inc.	0.00%	100,015	$353K	Reduce -30.0%
AHR American Healthcare REIT Inc.	0.00%	24,127	$352K	New
MATV Mativ Holdings Inc.	0.00%	20,767	$352K	Add +2.3%
ARR Armour Residential REIT Inc.	0.00%	18,049	$350K	Reduce -0.7%
FOR Forestar Group Inc.	0.00%	10,920	$349K	Add +7.5%
KREF KKR Real Estate Finance Trus	0.00%	38,542	$349K	Add +2.5%
EFC Ellington Financial Inc.	0.00%	28,745	$347K	Add +2.6%
VVX V2X Inc.	0.00%	7,225	$347K	Add +6.9%
ASC Ardmore Shipping Corp.	0.00%	15,377	$346K	Add +2.1%
MLNK Meridianlink Inc.	0.00%	16,218	$346K	Add +10.1%
SMR Nuscale Power Corp.	0.00%	29,549	$345K	Add +37.7%
GTX Garrett Motion Inc.	0.00%	40,120	$345K	Reduce -4.0%
RKT Rocket Cos Inc. Class A	0.00%	25,110	$344K	Add +34.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	42,082	$343K	Add +8.4%
IBTA Ibotta Inc. Class A	0.00%	4,544	$342K	New
SNDR Schneider National Inc. Class B	0.00%	14,136	$342K	Add +3.6%
ALAB Astera Labs Inc.	0.00%	5,643	$341K	New
AVNS Avanos Medical Inc.	0.00%	17,137	$341K	Add +3.6%
LESLIES INC	0.00%	81,345	$341K	Add +6.3%
QNST Quinstreet Inc.	0.00%	20,539	$341K	Add +3.6%
MLCO Melco Resorts & Entert-ADR	0.00%	45,561	$340K	Reduce -3.6%
GOGO Gogo Inc.	0.00%	35,239	$339K	Add +1.3%
BROOKLINE BANCORP INC	0.00%	40,432	$338K	Add +5.2%
ZIP Ziprecruiter Inc. Class A	0.00%	37,073	$337K	Add +7.2%
FIP Ftai Infrastructure Inc.	0.00%	38,989	$336K	Add +8.8%
DOLE Dole PLC	0.00%	27,460	$336K	Add +4.8%
GNK Genco Shipping & Trading Ltd.	0.00%	15,771	$336K	Add +0.3%
PDM Piedmont Realty Trust Inc.	0.00%	46,090	$334K	Add +2.9%
MTUS Metallus Inc.	0.00%	16,424	$333K	Add +4.0%
CECO Ceco Environmental Corp.	0.00%	11,494	$332K	Add +1.4%
ARHS Arhaus Inc.	0.00%	19,545	$331K	New
TMQ Trilogy Metals Inc.	0.00%	645,452	$330K	Reduce -7.4%
DBJP Xtrackers MSCI Japan Hedged	0.00%	4,364	$330K	Reduce -42.4%
BBSI Barrett Business SVCS Inc.	0.00%	10,031	$329K	Add +10.0%
OLK Olink Holding AB - ADR	0.00%	12,896	$329K	Reduce -2.9%
PWP Perella Weinberg Partners	0.00%	20,167	$328K	Add +30.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,371	$328K	Add +3.4%
GDEN Golden Entertainment Inc.	0.00%	10,499	$327K	Add +3.5%
PUBM Pubmatic Inc. Class A	0.00%	16,038	$326K	Add +3.3%
HTLD Heartland Express Inc.	0.00%	26,362	$325K	Add +7.8%
TILE Interface Inc.	0.00%	22,103	$324K	Add +6.6%
PUMP Propetro Holding Corp.	0.00%	37,392	$324K	Add +6.4%
RES RPC Inc.	0.00%	51,819	$324K	Add +3.7%
SOC Sable Offshore Corp.	0.00%	21,484	$324K	New
PBI Pitney Bowes Inc.	0.00%	63,526	$323K	Reduce -2.1%
RWT Redwood Trust Inc.	0.00%	49,691	$322K	Add +13.4%
ELVN Enliven Therapeutics Inc.	0.00%	13,764	$322K	New
AGR Avangrid Inc.	0.00%	8,951	$318K	New
CERT Certara Inc.	0.00%	22,871	$317K	Add +4.5%
MDXG Mimedx Group Inc.	0.00%	45,623	$316K	Add +7.6%
AMSF Amerisafe Inc.	0.00%	7,200	$316K	Reduce -2.1%
VTOL Bristow Group Inc.	0.00%	9,401	$315K	Add +7.1%
NOVAQ Sunnova Energy International	0.00%	56,487	$315K	Add +6.7%
SBSI Southside Bancshares Inc.	0.00%	11,371	$314K	Add +5.3%
SXC Suncoke Energy Inc.	0.00%	32,032	$314K	Add +0.8%
DGII Digi International Inc.	0.00%	13,687	$314K	Add +3.0%
GRC Gorman-Rupp Co.	0.00%	8,535	$313K	Reduce -5.2%
REFI Chicago Atlantic Real Estate	0.00%	20,335	$312K	Add +1.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	28,150	$312K	Add +11.1%
TTGT Techtarget Holdings Inc.	0.00%	9,993	$311K	Add +4.5%
SLP Simulations Plus Inc.	0.00%	6,391	$311K	Add +7.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	43,372	$311K	New
HY Hyster-Yale Inc.	0.00%	4,442	$310K	Add +4.7%
INN Summit Hotel Properties Inc.	0.00%	51,676	$310K	Add +12.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	6,330	$309K	Reduce -23.5%
AMSC American Superconductor Corp.	0.00%	13,123	$307K	New
CLW Clearwater Paper Corp.	0.00%	6,310	$306K	Add +4.3%
SBOW Silverbow Resources Inc.	0.00%	8,084	$306K	Add +3.3%
DEC Diversified Energy Co. PLC	0.00%	22,719	$305K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	43,592	$305K	Add +2.1%
RYZ Ryerson Holding Corp.	0.00%	15,626	$305K	Add +8.0%
CERE Cerevel Therapeutics Holding	0.00%	7,450	$305K	Reduce -76.8%
SYM Symbotic Inc.	0.00%	8,655	$304K	Add +8.5%
DCO Ducommun Inc.	0.00%	5,226	$303K	Add +1.8%
PTVE Pactiv Evergreen Inc.	0.00%	26,794	$303K	Add +5.6%
PRLB Proto Labs Inc.	0.00%	9,802	$303K	Add +2.4%
PACS Pacs Group Inc.	0.00%	10,222	$302K	New
COGT Cogent Biosciences Inc.	0.00%	35,752	$301K	Add +14.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	52,747	$301K	Add +10.0%
HCSG Healthcare Services Group	0.00%	28,368	$300K	Add +4.8%
CDNA Caredx Inc.	0.00%	19,281	$299K	Reduce -0.6%
TSHA Taysha Gene Therapies Inc.	0.00%	133,213	$298K	Add +109.0%
DESP Despegar.com Corp.	0.00%	22,527	$298K	New
BLFS Biolife Solutions Inc.	0.00%	13,825	$296K	Add +5.8%
FLNG Flex LNG Ltd.	0.00%	10,935	$296K	Add +6.3%
BDN Brandywine Realty Trust	0.00%	65,866	$295K	Add +6.9%
BY Byline Bancorp Inc.	0.00%	12,403	$294K	Add +19.5%
ERII Energy Recovery Inc.	0.00%	22,127	$294K	Add +6.4%
NAT Nordic American Tankers Ltd.	0.00%	73,816	$294K	Reduce -62.5%
PRAA Pra Group Inc.	0.00%	14,929	$294K	Add +5.0%
UNFI United Natural Foods Inc.	0.00%	22,382	$293K	Add +2.3%
BFC Bank First Corp.	0.00%	3,534	$292K	No change
WGS Genedx Holdings Corp.	0.00%	11,102	$290K	New
ALX Alexander's Inc.	0.00%	1,290	$290K	Add +7.1%
BRSP Brightspire Capital Inc.	0.00%	50,752	$289K	Add +7.7%
HCI Hci Group Inc.	0.00%	3,130	$288K	Add +26.6%
HAYN Haynes International Inc.	0.00%	4,886	$287K	Add +3.0%
PCT Purecycle Technologies Inc.	0.00%	48,359	$286K	Add +7.6%
DX Dynex Capital Inc.	0.00%	23,859	$285K	Add +18.2%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	23,296	$284K	Add +4.8%
RGR Sturm Ruger & Co. Inc.	0.00%	6,822	$284K	Add +1.6%
KYTX Kyverna Therapeutics Inc.	0.00%	37,794	$283K	Add +32.6%
NVTS Navitas Semiconductor Corp.	0.00%	71,998	$283K	Add +16.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	17,327	$283K	Add +3.9%
UROY Uranium Royalty Corp.	0.00%	125,000	$281K	No change
BDTX Black Diamond Therapeutics I	0.00%	60,189	$280K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	22,700	$280K	Add +11.7%
REX Rex American Resources Corp.	0.00%	6,134	$280K	Add +3.9%
GOSS Gossamer Bio Inc.	0.00%	310,213	$279K	Add +67.4%
MNRO Monro Inc.	0.00%	11,701	$279K	Add +4.1%
CIFR Cipher Digital Inc.	0.00%	67,126	$279K	Add +246.2%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	20,297	$278K	New
EMBC Embecta Corp.	0.00%	22,212	$278K	Add +4.8%
ACRE Ares Commercial Real Estate	0.00%	41,492	$276K	Add +7.2%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	8,107	$276K	Add +4.5%
RSI Rush Street Interactive Inc.	0.00%	28,645	$275K	Add +25.6%
HOV Hovnanian Enterprises-A	0.00%	1,928	$274K	Add +8.1%
CRSR Corsair Gaming Inc.	0.00%	24,759	$273K	Add +18.7%
LQDA Liquidia Corp.	0.00%	22,706	$272K	Add +25.2%
AMTB Amerant Bancorp Inc.	0.00%	11,998	$272K	Add +23.9%
RDFN Redfin Corp.	0.00%	44,971	$270K	Add +8.1%
HSTM Healthstream Inc.	0.00%	9,671	$270K	Add +10.0%
FIGS Figs Inc. Class A	0.00%	50,564	$270K	Add +6.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	32,423	$269K	Add +15.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,271	$268K	Add +2.1%
NVRI Enviri Corp.	0.00%	31,034	$268K	Add +4.3%
HZO Marinemax Inc.	0.00%	8,251	$267K	Add +5.2%
PRLD Prelude Therapeutics Inc.	0.00%	70,045	$267K	Reduce -3.1%
CTBI Community Trust Bancorp Inc.	0.00%	6,112	$267K	Add +4.0%
CFFN Capitol Federal Financial Inc.	0.00%	48,582	$267K	Add +1.3%
FSK FS KKR Capital Corp.	0.00%	13,468	$266K	Add +1.8%
CGEM Cullinan Therapeutics Inc.	0.00%	15,175	$265K	Add +40.7%
EVRI Everi Holdings Inc.	0.00%	31,495	$265K	Add +1.1%
ASTE Astec Industries Inc.	0.00%	8,912	$264K	Add +3.7%
PYCR Paycor HCM Inc.	0.00%	20,514	$261K	Add +10.6%
PNTG The Pennant Group Inc.	0.00%	11,227	$260K	Add +4.4%
IMAX Imax Corp.	0.00%	15,469	$259K	Reduce -4.1%
BHRB Burke & Herbert Financial SE	0.00%	5,086	$259K	New
GCT Gigacloud Technology Inc. Class A	0.00%	8,513	$259K	New
WSR Whitestone REIT	0.00%	19,455	$259K	Add +18.6%
CLBK Columbia Financial Inc.	0.00%	17,234	$258K	Reduce -8.4%
KELYA Kelly Services Inc. Class A	0.00%	12,048	$258K	Add +3.6%
PRA Proassurance Corp.	0.00%	21,106	$258K	Add +7.8%
DHC Diversified Healthcare Trust	0.00%	84,323	$257K	Reduce -6.0%
SWBI Smith & Wesson Brands Inc.	0.00%	17,915	$257K	Add +2.8%
BELFB Bel Fuse Inc. Class B	0.00%	3,936	$257K	Reduce -0.9%
VCR Vanguard Consumer Discre ETF	0.00%	822	$257K	Reduce -96.4%
HA Hawaiian Holdings Inc.	0.00%	20,562	$256K	Add +6.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	55,284	$255K	Add +2.6%
NBR Nabors Industries Ltd.	0.00%	3,567	$254K	Add +5.3%
VSTS Vestis Corp.	0.00%	20,754	$254K	Reduce -19.8%
CMRE Costamare Inc.	0.00%	15,440	$254K	Reduce -2.1%
DRIL-QUIP INC	0.00%	13,619	$253K	Add +6.6%
TNGX Tango Therapeutics Inc.	0.00%	29,511	$253K	Add +8.1%
TMP Tompkins Financial Corp.	0.00%	5,176	$253K	Reduce -1.9%
GIC Global Industrial Co.	0.00%	8,022	$252K	Add +12.9%
ETNB 89BIO Inc.	0.00%	31,355	$251K	Add +12.8%
EGY Vaalco Energy Inc.	0.00%	39,932	$250K	Add +1.6%
BJRI Bj's Restaurants Inc.	0.00%	7,211	$250K	Reduce -14.4%
ATRI Atrion Corporation	0.00%	552	$250K	Add +5.5%
IMXI International Money Express	0.00%	11,965	$249K	Add +4.4%
PAX Patria Investments Ltd. Class A	0.00%	20,647	$249K	Add +2.7%
CFB Crossfirst Bankshares Inc.	0.00%	17,687	$248K	Add +7.0%
HROW Harrow Inc.	0.00%	11,865	$248K	Add +5.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	11,107	$246K	Reduce -7.6%
HAFN Hafnia Ltd.	0.00%	29,221	$246K	New
SPTN Spartannash Co.	0.00%	13,048	$245K	Add +1.2%
MD Pediatrix Medical Group Inc.	0.00%	32,387	$245K	Add +3.5%
HSII Heidrick & Struggles Intl	0.00%	7,738	$244K	Add +7.1%
MBWM Mercantile Bank Corp.	0.00%	6,012	$244K	Reduce -1.6%
ETD Ethan Allen Interiors Inc.	0.00%	8,737	$244K	Add +6.6%
STGW Stagwell Inc.	0.00%	35,681	$243K	Add +16.1%
BGS B&G Foods Inc.	0.00%	30,050	$243K	Add +13.5%
LEG Leggett & Platt Inc.	0.00%	21,151	$242K	Reduce -81.4%
NN Nextnav Inc.	0.00%	29,857	$242K	Add +39.6%
HAIN Hain Celestial Group Inc.	0.00%	35,023	$242K	Reduce -99.0%
ML Moneylion Inc.	0.00%	3,278	$241K	New
BXSL Blackstone Secured Lending F	0.00%	7,846	$240K	Add +15.1%
BIV Vanguard Intermediate-Term B	0.00%	3,199	$240K	Reduce -44.9%
TVTX Travere Therapeutics Inc.	0.00%	29,114	$239K	Add +0.9%
BATRA Atlanta Braves Holdings in-A	0.00%	5,781	$239K	New
RVLV Revolve Group Inc. Class A	0.00%	14,987	$238K	Add +1.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	6,422	$238K	New
XMTR Xometry Inc. Class A	0.00%	20,590	$238K	Add +30.8%
BV Brightview Holdings Inc.	0.00%	17,896	$238K	Add +8.7%
FCBC First Community Bankshares	0.00%	6,453	$238K	Reduce -0.4%
SMP Standard Motor Prods	0.00%	8,546	$237K	Add +11.9%
EOLS Evolus Inc.	0.00%	21,825	$237K	Add +36.3%
UTI Universal Technical Institut	0.00%	15,038	$237K	Add +30.1%
FWRD Forward Air Corp.	0.00%	12,413	$236K	Reduce -5.1%
IIIN Insteel Industries Inc.	0.00%	7,631	$236K	Add +8.3%
ASIX Advansix Inc.	0.00%	10,303	$236K	Add +3.3%
EBF Ennis Inc.	0.00%	10,786	$236K	Add +5.2%
DNTH Dianthus Therapeutics Inc.	0.00%	9,102	$236K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	22,388	$235K	Add +5.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	17,818	$233K	Add +8.2%
LEU Centrus Energy Corp. Class A	0.00%	5,443	$233K	New
CHPT Chargepoint Holdings Inc.	0.00%	153,306	$231K	New
PETQ Petiq Inc.	0.00%	10,484	$231K	Add +1.6%
DXPE DXP Enterprises Inc.	0.00%	5,029	$231K	Reduce -0.2%
VTS Vitesse Energy Inc.	0.00%	9,689	$230K	Add +5.3%
LPRO Open Lending Corp.	0.00%	41,152	$230K	Add +6.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	26,078	$229K	Reduce -0.9%
GOOD Gladstone Commercial Corp.	0.00%	16,039	$229K	Add +12.6%
SRDX Surmodics Inc.	0.00%	5,444	$229K	New
ZG Zillow Group Inc. Class A	0.00%	5,048	$227K	Reduce -36.0%
CASS Cass Information Systems Inc.	0.00%	5,670	$227K	Add +4.2%
THRY Thryv Holdings Inc.	0.00%	12,636	$225K	Add +9.3%
SEMR Semrush Holdings Inc. Class A	0.00%	16,777	$225K	Add +28.4%
ATRO Astronics Corp.	0.00%	11,195	$224K	Add +10.8%
APLD Applied Digital Corp.	0.00%	37,641	$224K	Add +24.9%
URGN Urogen Pharma Ltd.	0.00%	13,302	$223K	Reduce -59.1%
HCKT The Hackett Group Inc.	0.00%	10,262	$223K	Add +9.0%
LMB Limbach Holdings Inc.	0.00%	3,914	$223K	New
UP Wheels Up Experience Inc.	0.00%	117,772	$223K	Add +44.4%
GETY Getty Images Holdings Inc.	0.00%	68,268	$223K	Add +136.7%
VGK Vanguard Ftse Europe ETF	0.00%	3,333	$223K	Reduce -10.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	17,300	$222K	Add +2.6%
CSTL Castle Biosciences Inc.	0.00%	10,122	$220K	Add +7.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	6,787	$220K	Reduce -1.9%
IDT Idt Corp. Class B	0.00%	6,105	$219K	Add +3.8%
INDV Indivior Ltd.	0.00%	13,982	$219K	Reduce -8.0%
NRDS Nerdwallet Inc. Class A	0.00%	14,999	$219K	Add +16.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	27,167	$219K	Add +8.2%
TRST Trustco Bank Corp. NY	0.00%	7,607	$219K	New
ARCT Arcturus Therapeutics Holdin	0.00%	8,948	$218K	Add +3.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	3,903	$218K	New
INST Instructure Holdings Inc.	0.00%	9,292	$218K	Reduce -11.7%
KE Kimball Electronics Inc.	0.00%	9,878	$217K	New
DIN Dine Brands Global Inc.	0.00%	5,981	$217K	Add +4.5%
ACEL Accel Entertainment Inc.	0.00%	21,058	$216K	Add +2.7%
CNDT Conduent Inc.	0.00%	66,211	$216K	Reduce -0.5%
UHT Universal Health RLTY Income	0.00%	5,508	$216K	New
RGNX Regenxbio Inc.	0.00%	18,375	$215K	Add +19.6%
VMEO Vimeo Inc.	0.00%	57,326	$214K	Reduce -3.0%
VREX Varex Imaging Corp.	0.00%	14,456	$213K	Add +1.5%
ACI Albertsons Cos Inc. Class A	0.00%	10,763	$213K	Reduce -3.3%
PSFE Paysafe Ltd.	0.00%	11,984	$212K	Add +0.2%
BLND Blend Labs Inc. Class A	0.00%	89,547	$211K	New
NVMI Nova Ltd.	0.00%	900	$211K	New
ADAM Adamas Trust Inc.	0.00%	36,132	$211K	Add +5.5%
NBBK NB Bancorp Inc.	0.00%	13,989	$211K	New
DJCO Daily Journal Corp.	0.00%	532	$210K	New
STER Sterling Check Corp.	0.00%	14,178	$210K	Add +10.7%
TPB Turning Point Brands Inc.	0.00%	6,516	$209K	New
LAC Lithium Americas Corp.	0.00%	78,554	$209K	Add +75.9%
USNA Usana Health Sciences Inc.	0.00%	4,610	$209K	Add +4.5%
LAB Standard Biotools Inc.	0.00%	117,395	$208K	New
EGBN Eagle Bancorp Inc.	0.00%	10,989	$208K	Add +3.4%
PLOW Douglas Dynamics Inc.	0.00%	8,862	$207K	Add +5.2%
NUVB Nuvation Bio Inc.	0.00%	70,963	$207K	Reduce -43.4%
TEEKAY CORPORATION	0.00%	23,048	$207K	Reduce -2.0%
ARKO Arko Corp.	0.00%	32,893	$206K	Add +5.6%
DAKT Daktronics Inc.	0.00%	14,773	$206K	Add +3.4%
SIBN Si-Bone Inc.	0.00%	15,880	$205K	Add +7.5%
CRTO Criteo SA-Spon	0.00%	5,419	$204K	Reduce -7.5%
LASR Nlight Inc.	0.00%	18,681	$204K	Add +9.0%
PTLO Portillo's Inc. Class A	0.00%	20,902	$203K	Add +21.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	19,262	$203K	Add +6.0%
ATEX Anterix Inc.	0.00%	5,128	$203K	New
LIONS GATE ENTMNT CORP	0.00%	21,490	$202K	Add +8.8%
CATC Cambridge Bancorp	0.00%	2,929	$202K	New
CBL CBL & Associates Properties	0.00%	8,634	$202K	Reduce -8.6%
EVER Everquote Inc. Class A	0.00%	9,669	$202K	New
FPI Farmland Partners Inc.	0.00%	17,463	$201K	Add +5.4%
MITK Mitek Systems Inc.	0.00%	17,937	$201K	Add +12.0%
MYE Myers Industries Inc.	0.00%	14,959	$200K	Add +10.0%
GDOT Green Dot Corp. Class A	0.00%	21,125	$200K	Add +12.4%
STKL Sunopta Inc.	0.00%	36,958	$200K	Add +10.5%
TRTX TPG Re Finance Trust Inc.	0.00%	23,098	$200K	Reduce -15.7%
MIND MEDICINE MINDMED INC	0.00%	27,344	$197K	New
CCO Clear Channel Outdoor Holdin	0.00%	139,587	$197K	Reduce -2.4%
NMG Nouveau Monde Graphite Inc.	0.00%	104,633	$196K	No change
BRY Berry Corp.	0.00%	30,304	$196K	Add +12.3%
LUMINAR TECHNOLOGIES INC	0.00%	131,015	$195K	Add +24.7%
HAFC Hanmi Financial Corporation	0.00%	11,568	$193K	Add +8.6%
ZYME Zymeworks Inc.	0.00%	22,695	$193K	Add +13.2%
NXDR Nextdoor Holdings Inc.	0.00%	68,852	$191K	Add +14.2%
ZIMV Zimvie Inc.	0.00%	10,455	$191K	New
LAND Gladstone Land Corp.	0.00%	13,864	$190K	Add +9.2%
HLVX Hillevax Inc.	0.00%	13,066	$189K	Add +27.1%
STOK Stoke Therapeutics Inc.	0.00%	13,964	$189K	Add +16.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	14,971	$188K	Add +7.8%
CATX Perspective Therapeutics Inc.	0.00%	18,842	$188K	New
AMBP Ardagh Metal Packaging SA	0.00%	55,197	$188K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	14,677	$187K	New
OSPN Onespan Inc.	0.00%	14,594	$187K	Reduce -3.3%
CLNE Clean Energy Fuels Corp.	0.00%	69,853	$187K	Add +10.5%
QTRX Quanterix Corp.	0.00%	14,096	$186K	Add +6.2%
MNTK Montauk Renewables Inc.	0.00%	32,611	$186K	Add +14.7%
OLO Olo Inc. Class A	0.00%	42,023	$186K	Add +6.2%
HONE Harborone Bancorp Inc.	0.00%	16,542	$184K	Add +1.5%
SMRT Smartrent Inc.	0.00%	76,918	$184K	Add +12.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	15,437	$182K	Add +27.3%
SRI Stoneridge Inc.	0.00%	11,336	$181K	Add +12.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	21,196	$180K	New
CCRN Cross Country Healthcare Inc.	0.00%	13,020	$180K	Add +1.7%
CDMO Avid Bioservices Inc.	0.00%	25,149	$180K	Add +2.3%
ALT Altimmune Inc.	0.00%	26,973	$179K	Add +30.7%
ADV Advantage Solutions Inc.	0.00%	55,592	$179K	Add +22.0%
AGS Playags Inc.	0.00%	15,489	$178K	Add +14.6%
FNA Paragon 28 Inc.	0.00%	25,992	$178K	Add +9.0%
VIVID SEATS INC	0.00%	30,898	$178K	Add +57.5%
BYND Beyond Meat Inc.	0.00%	26,469	$178K	Add +17.3%
ABUS Arbutus Biopharma Corp.	0.00%	57,323	$177K	Add +7.9%
ADPT Adaptive Biotechnologies	0.00%	48,834	$177K	Add +5.9%
SGHC Super Group SGHC Ltd.	0.00%	54,572	$176K	Add +10.1%
TIPT Tiptree Inc.	0.00%	10,660	$176K	New
MCBC Macatawa Bank Corp.	0.00%	12,024	$176K	Add +0.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	14,422	$174K	Reduce -1.7%
NTGR Netgear Inc.	0.00%	11,385	$174K	Add +1.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	33,378	$174K	Add +2.0%
OFIX Orthofix Medical Inc.	0.00%	13,088	$174K	Reduce -1.4%
EHAB Enhabit Inc.	0.00%	19,377	$173K	Add +2.2%
OPK Opko Health Inc.	0.00%	138,016	$173K	Reduce -16.1%
SBGI Sinclair Inc.	0.00%	12,914	$172K	Add +4.5%
APLT Applied Therapeutics Inc.	0.00%	36,824	$172K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	15,888	$172K	Add +52.2%
ORC Orchid Island Capital Inc.	0.00%	20,521	$171K	Add +7.5%
TTI Tetra Technologies Inc.	0.00%	49,085	$170K	Add +8.4%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	19,974	$169K	Reduce -12.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	17,285	$169K	Reduce -2.4%
HUMA Humacyte Inc.	0.00%	34,919	$168K	Add +32.5%
IVR Invesco Mortgage Capital	0.00%	17,856	$167K	Add +8.2%
CYH Community Health Systems Inc.	0.00%	49,701	$167K	Add +5.8%
ENFN Enfusion Inc. Class A	0.00%	19,562	$167K	Add +27.7%
ACCO Acco Brands Corp.	0.00%	35,398	$166K	Add +3.5%
SVRA Savara Inc.	0.00%	41,250	$166K	Add +14.8%
MXCT Maxcyte Inc.	0.00%	42,289	$166K	Add +25.0%
CHGG Chegg Inc.	0.00%	52,412	$166K	Reduce -4.9%
OCGN Ocugen Inc.	0.00%	106,823	$166K	New
ADTN Adtran Holdings Inc.	0.00%	31,315	$165K	Reduce -0.5%
ITOS Iteos Therapeutics Inc.	0.00%	11,071	$164K	Add +6.7%
OUST Ouster Inc.	0.00%	16,590	$163K	New
CLDT Chatham Lodging Trust	0.00%	19,089	$163K	Add +3.6%
CTOS Custom Truck One Source Inc.	0.00%	37,212	$162K	Add +3.9%
RDUS Radius Recycling Inc. Class A	0.00%	10,589	$162K	Add +10.7%
SD Sandridge Energy Inc.	0.00%	12,496	$162K	Add +6.4%
ATXS Astria Therapeutics Inc.	0.00%	17,674	$161K	Add +3.0%
HRTX Heron Therapeutics Inc.	0.00%	45,771	$160K	Add +16.0%
ARIS WATER SOLUTIONS INC-A	0.00%	10,175	$159K	Reduce -12.9%
CTLP Cantaloupe Inc.	0.00%	24,079	$159K	Add +15.4%
NFBK Northfield Bancorp Inc.	0.00%	16,752	$159K	Add +13.8%
ESPR Esperion Therapeutics Inc.	0.00%	71,488	$159K	New
EB Eventbrite Inc. Class A	0.00%	32,778	$159K	Add +7.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	51,641	$159K	Add +2.8%
LYTS Lsi Industries Inc.	0.00%	10,956	$159K	Add +1.1%
SHYF The Shyft Group Inc.	0.00%	13,329	$158K	Add +4.4%
AIOT Powerfleet Inc.	0.00%	34,344	$157K	New
EDIT Editas Medicine Inc.	0.00%	33,599	$157K	Add +10.1%
TWKS Thoughtworks Holding Inc.	0.00%	54,827	$156K	Add +1.4%
SAVEQ Spirit Airlines Inc.	0.00%	42,480	$155K	Add +2.4%
MTW Manitowoc Company Inc.	0.00%	13,429	$155K	Add +6.5%
TERN Terns Pharmaceuticals Inc.	0.00%	22,645	$154K	Add +28.7%
INOD Innodata Inc.	0.00%	10,384	$154K	Add +0.8%
WEST Westrock Coffee Co.	0.00%	15,050	$154K	Add +15.9%
NAPA The Duckhorn Portfolio Inc.	0.00%	21,675	$154K	Add +16.9%
HDSN Hudson Technologies Inc.	0.00%	17,453	$153K	Add +7.3%
GRND Grindr Inc.	0.00%	12,516	$153K	Reduce -27.9%
FULC Fulcrum Therapeutics Inc.	0.00%	24,480	$152K	New
DENN Denny's Corp.	0.00%	21,130	$150K	Add +8.7%
URG Ur-Energy Inc.	0.00%	106,808	$150K	New
PKST Peakstone Realty Trust	0.00%	14,084	$149K	Add +8.4%
NNOX Nano-X Imaging Ltd.	0.00%	20,210	$148K	Add +14.8%
HCAT Health Catalyst Inc.	0.00%	23,162	$148K	Add +10.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	440,274	$147K	Reduce -8.2%
GRNT Granite Ridge Resources Inc.	0.00%	23,206	$147K	Add +52.3%
OABI Omniab Inc.	0.00%	39,103	$147K	New
SFIX Stitch Fix Inc. Class A	0.00%	35,307	$147K	Reduce -1.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	17,176	$146K	Reduce -0.4%
MLYS Mineralys Therapeutics Inc.	0.00%	12,432	$145K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	59,996	$145K	Reduce -0.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	35,754	$145K	New
MEI Methode Electronics Inc.	0.00%	13,998	$145K	Add +4.8%
RGP Resources Connection Inc.	0.00%	13,082	$144K	Add +6.6%
SLQT Selectquote Inc.	0.00%	52,130	$144K	Add +2.4%
CONSOLIDATED COMM HLDGS INC	0.00%	32,657	$144K	Add +14.2%
WEAV Weave Communications Inc.	0.00%	15,923	$144K	Add +26.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	13,941	$144K	Add +10.6%
KRNY Kearny Financial Corp.	0.00%	23,015	$142K	Add +9.1%
SIGA Siga Technologies Inc.	0.00%	18,598	$141K	Add +0.1%
LWLG Lightwave Logic Inc.	0.00%	47,195	$141K	Add +4.5%
TBPH Theravance Biopharma Inc.	0.00%	16,623	$141K	Reduce -12.8%
BTBT Bit Digital Inc.	0.00%	44,219	$141K	Add +42.4%
CMP Compass Minerals Internation	0.00%	13,539	$140K	Add +6.8%
LIND Lindblad Expeditions Holding	0.00%	14,461	$140K	Add +9.4%
BOC Boston Omaha Corp. Class A	0.00%	10,342	$139K	New
METC Ramaco Resources Inc. Class A	0.00%	11,136	$139K	New
SB Safe Bulkers Inc.	0.00%	23,701	$138K	Add +9.0%
LAR Lithium Americas Argentina C	0.00%	43,300	$138K	Reduce -2.5%
VERV Verve Therapeutics Inc.	0.00%	28,105	$137K	Add +20.4%
FFWM First Foundation Inc.	0.00%	20,759	$136K	Add +8.5%
EWCZ European Wax Center Inc. Class A	0.00%	13,646	$136K	Add +3.2%
WOOF Petco Health and Wellness Co.	0.00%	35,835	$135K	New
RYAM Rayonier Advanced Materials	0.00%	24,816	$135K	Add +1.3%
TMCI Treace Medical Concepts Inc.	0.00%	20,252	$135K	Add +11.9%
MAX Mediaalpha Inc. Class A	0.00%	10,155	$134K	New
PL Planet Labs PBC	0.00%	71,850	$134K	Add +8.1%
EVLV Evolv Technologies Holdings	0.00%	52,399	$134K	Add +15.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,588	$133K	Add +1.1%
PLYA Playa Hotels & Resorts NV	0.00%	15,754	$132K	Add +1.2%
KRO Kronos Worldwide Inc.	0.00%	10,463	$131K	New
SLRN Acelyrin Inc.	0.00%	29,769	$131K	Add +16.3%
TBI Trueblue Inc.	0.00%	12,694	$131K	Add +10.9%
FATE Fate Therapeutics Inc.	0.00%	39,715	$130K	Reduce -33.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	57,805	$130K	Add +10.1%
FUBO Fubotv Inc.	0.00%	104,674	$130K	Add +0.1%
CERS Cerus Corp.	0.00%	73,372	$129K	Add +10.9%
AVXL Anavex Life Sciences Corp.	0.00%	30,510	$129K	Add +8.5%
HOUS Anywhere Real Estate Inc.	0.00%	38,387	$127K	Reduce -0.8%
KODK Eastman Kodak Co.	0.00%	23,520	$127K	Add +1.1%
CDLX Cardlytics Inc.	0.00%	15,372	$126K	Add +13.9%
TH Target Hospitality Corp.	0.00%	14,480	$126K	Add +11.9%
BRC INC-A	0.00%	20,464	$125K	Add +32.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	13,693	$125K	Add +1.6%
DH Definitive Healthcare Corp.	0.00%	22,896	$125K	Add +17.0%
DCGO Docgo Inc.	0.00%	40,401	$125K	Add +31.6%
EVCM Evercommerce Inc.	0.00%	11,360	$125K	Add +10.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	14,802	$125K	Add +12.1%
AMPS Altus Power Inc.	0.00%	31,771	$125K	Add +24.3%
OLPX Olaplex Holdings Inc.	0.00%	80,843	$124K	Add +126.4%
RBBN Ribbon Communications Inc.	0.00%	37,794	$124K	Add +9.3%
OSUR Orasure Technologies Inc.	0.00%	29,146	$124K	Add +8.6%
PRME Prime Medicine Inc.	0.00%	24,138	$124K	Reduce -67.8%
LZM Lifezone Metals Ltd.	0.00%	16,112	$124K	New
NCMI National Cinemedia Inc.	0.00%	28,171	$124K	New
LINC Lincoln Educational Services	0.00%	10,407	$123K	New
AEHR Aehr Test Systems	0.00%	11,045	$123K	Add +7.5%
FNKO Funko Inc. Class A	0.00%	12,638	$123K	Reduce -14.3%
AXGN Axogen Inc.	0.00%	17,023	$123K	Add +4.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	38,483	$123K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	12,268	$122K	Add +3.8%
NKTX Nkarta Inc.	0.00%	20,710	$122K	Add +92.9%
CYRX Cryoport Inc.	0.00%	17,683	$122K	Add +9.5%
LRMR Larimar Therapeutics Inc.	0.00%	16,615	$120K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	12,372	$120K	Add +8.8%
LXFR Luxfer Holdings PLC	0.00%	10,279	$119K	Add +1.8%
DBI Designer Brands Inc. Class A	0.00%	17,335	$118K	Add +7.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	10,441	$118K	Add +2.6%
AAOI Applied Optoelectronics Inc.	0.00%	14,184	$118K	New
PACK Ranpak Holdings Corp.	0.00%	18,098	$116K	Add +8.8%
IMMR Immersion Corporation	0.00%	12,315	$116K	Add +10.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	34,886	$115K	Add +14.2%
ORN Orion Group Holdings Inc.	0.00%	12,115	$115K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	25,703	$114K	Add +3.5%
HSHP Himalaya Shipping Ltd.	0.00%	12,390	$113K	Add +9.9%
TALK Talkspace Inc.	0.00%	49,315	$113K	New
ERAS Erasca Inc.	0.00%	47,861	$113K	Add +27.0%
LILA Liberty Latin Americ Class A	0.00%	11,745	$113K	Reduce -29.8%
UIS Unisys Corp.	0.00%	27,123	$112K	Add +8.5%
PCYO Pure Cycle Corp.	0.00%	11,701	$112K	Add +16.7%
SPWRQ Sunpower Corp.	0.00%	37,406	$111K	Add +4.1%
WOW Wideopenwest Inc.	0.00%	20,440	$111K	Reduce -5.9%
MBI Mbia Inc.	0.00%	20,128	$111K	Add +11.9%
FCEL Fuelcell Energy Inc.	0.00%	172,162	$110K	Reduce -0.1%
MTRX Matrix Service Co.	0.00%	11,029	$110K	New
RVNC Revance Therapeutics Inc.	0.00%	42,296	$109K	Add +29.4%
OOMA Ooma Inc.	0.00%	10,850	$108K	Add +5.1%
SLDP Solid Power Inc.	0.00%	65,290	$108K	Reduce -1.1%
CRCT Cricut Inc. Class A	0.00%	17,840	$107K	Reduce -1.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	86,509	$106K	Add +5.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	13,761	$106K	Add +9.7%
CCCC C4 Therapeutics Inc.	0.00%	22,918	$106K	Reduce -68.3%
IMRX Immuneering Corp. Class A	0.00%	82,638	$106K	Reduce -5.4%
EGHT 8X8 Inc.	0.00%	47,587	$106K	Add +3.5%
AMPY Amplify Energy Corp.	0.00%	15,551	$105K	Add +5.0%
TRUE Truecar Inc.	0.00%	33,426	$105K	Reduce -0.5%
ACCD Accolade Inc.	0.00%	29,160	$104K	Add +13.3%
IRBTQ Irobot Corp.	0.00%	11,459	$104K	Add +7.4%
BLNK Blink Charging Co.	0.00%	37,469	$103K	Add +79.1%
BLZE Backblaze Inc. Class A	0.00%	16,574	$102K	New
REI Ring Energy Inc.	0.00%	60,334	$102K	Add +15.7%
AILEQ Ilearningengines Inc.	0.00%	11,191	$102K	New
EVGO Evgo Inc.	0.00%	41,273	$101K	Add +6.1%
WTI W&T Offshore Inc.	0.00%	47,209	$101K	Add +17.8%
ANGO Angiodynamics Inc.	0.00%	16,645	$101K	Add +6.4%
CRMD Cormedix Inc.	0.00%	23,190	$100K	Add +13.2%
ABSI Absci Corp.	0.00%	32,529	$100K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,415	$99K	Add +3.8%
LUNG Pulmonx Corp.	0.00%	15,619	$99K	Add +6.8%
ULCC Frontier Group Holdings Inc.	0.00%	19,970	$98K	Add +27.3%
PANL Pangaea Logistics Solutions	0.00%	12,538	$98K	Reduce -5.2%
ILPT Industrial Logistics Propert	0.00%	26,587	$98K	New
VMD Viemed Healthcare Inc.	0.00%	14,918	$98K	Add +14.7%
ASLE Aersale Corp.	0.00%	14,027	$97K	Add +33.6%
JRVR James River Group Holdings I	0.00%	12,553	$97K	Reduce -15.9%
STRO Sutro Biopharma Inc. Com SHS	0.00%	32,943	$97K	Add +27.4%
INZY Inozyme Pharma Inc.	0.00%	21,427	$96K	Add +14.4%
SGHT Sight Sciences Inc.	0.00%	14,284	$95K	New
BARK Bark Inc.	0.00%	52,364	$95K	Add +62.4%
HYLN Hyliion Holdings Corp.	0.00%	58,072	$94K	Add +20.7%
HNST The Honest Co. Inc.	0.00%	32,187	$94K	New
MERSANA THERAPEUTICS INC	0.00%	46,487	$93K	Add +10.4%
LFMD Lifemd Inc.	0.00%	13,551	$93K	New
TTSH Tile Shop Hldgs Inc.	0.00%	13,398	$93K	Add +30.7%
NXDT Nexpoint Diversified Real Es	0.00%	16,733	$93K	Add +24.2%
RLGT Radiant Logistics Inc.	0.00%	16,255	$92K	Add +27.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	12,488	$92K	New
SEI Solaris Energy Infrastructur	0.00%	10,722	$92K	Add +6.3%
TLS Telos Corporation	0.00%	22,845	$92K	New
LANZATECH GLOBAL INC	0.00%	49,559	$92K	New
OMER Omeros Corp.	0.00%	22,433	$91K	Reduce -10.8%
ZVRA Zevra Therapeutics Inc.	0.00%	18,573	$91K	Add +15.2%
PGEN Precigen Inc.	0.00%	56,998	$90K	Add +40.7%
TCRX Tscan Therapeutics Inc.	0.00%	15,383	$90K	New
CDXS Codexis Inc.	0.00%	28,976	$90K	Add +11.3%
RXT Rackspace Technology Inc.	0.00%	30,019	$89K	Add +44.7%
ALTG Alta Equipment Group Inc.	0.00%	11,093	$89K	New
FREE Whole Earth Brands Inc.	0.00%	18,236	$89K	New
ACDC Profrac Holding Corp. Class A	0.00%	11,905	$88K	Reduce -5.0%
SKYT Skywater Technology Inc.	0.00%	11,484	$88K	New
BVS Bioventus Inc. Class A	0.00%	15,136	$87K	New
ORGO Organogenesis Holdings Inc.	0.00%	30,984	$87K	Add +15.4%
AIP Arteris Inc.	0.00%	11,516	$86K	New
MAMA Mama's Creations Inc.	0.00%	12,822	$86K	New
CLAR Clarus Corp.	0.00%	12,827	$86K	Add +18.4%
PBPB Potbelly Corp.	0.00%	10,726	$86K	New
RCEL Avita Medical Inc.	0.00%	10,838	$86K	New
ADCT Adc Therapeutics SA	0.00%	26,938	$85K	New
BTMD Biote Corp. Class A	0.00%	11,271	$84K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	49,957	$84K	Add +40.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	16,737	$83K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	23,204	$83K	Add +16.4%
PSTX Poseida Therapeutics Inc.	0.00%	28,520	$83K	Add +14.2%
ACTG Acacia Research Corp.	0.00%	16,590	$83K	New
PHLT Performant Healthcare Inc.	0.00%	28,526	$83K	Reduce -1.0%
DXLG Destination XL Group Inc.	0.00%	22,695	$83K	Add +12.8%
ALXO Alx Oncology Holdings Inc.	0.00%	13,662	$82K	Reduce -77.3%
INO Inovio Pharmaceuticals Inc.	0.00%	10,169	$82K	New
ARAY Accuray Inc.	0.00%	44,936	$82K	Add +13.3%
PSEC Prospect Capital Corp.	0.00%	14,743	$82K	Add +0.3%
PPTA Perpetua Resources Corp.	0.00%	15,665	$81K	Add +5.5%
CTV Innovid Corp.	0.00%	43,995	$81K	New
ONTF ON24 Inc.	0.00%	13,477	$81K	Add +19.1%
RSVR Reservoir Media Inc.	0.00%	10,213	$81K	New
LAW CS Disco Inc.	0.00%	13,498	$80K	Add +27.0%
GPRO Gopro Inc. Class A	0.00%	56,609	$80K	Add +19.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	23,054	$80K	Add +5.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	25,454	$80K	Add +2.1%
HNRG Hallador Energy Co.	0.00%	10,081	$78K	New
DC Dakota Gold Corp.	0.00%	30,687	$78K	Add +17.3%
SES Ses AI Corp.	0.00%	62,530	$78K	Add +8.5%
CIO City Office REIT Inc.	0.00%	15,675	$78K	Add +5.0%
RAPT THERAPEUTICS INC	0.00%	25,325	$77K	Reduce -30.0%
CHRS Coherus Oncology Inc.	0.00%	44,645	$77K	Add +16.7%
IAUX I-80 Gold Corp.	0.00%	71,273	$77K	No change
AQST Aquestive Therapeutics Inc.	0.00%	29,371	$76K	New
ALTI Alti Global Inc.	0.00%	14,626	$76K	New
VRA Vera Bradley Inc.	0.00%	12,124	$76K	New
EAF Graftech International Ltd.	0.00%	78,036	$76K	Reduce -0.2%
TSVT 2SEVENTY Bio Inc.	0.00%	19,656	$76K	Reduce -4.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	44,365	$75K	New
TPICQ Tpi Composites Inc.	0.00%	18,754	$75K	Add +7.7%
MGTX Meiragtx Holdings PLC	0.00%	17,763	$75K	Add +19.0%
QUAD Quad Graphics Inc.	0.00%	13,628	$74K	Add +13.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	36,248	$74K	Reduce -2.5%
MVIS Microvision Inc.	0.00%	69,741	$74K	Reduce -0.5%
JMIA Jumia Technologies AG-ADR	0.00%	10,512	$74K	New
RDW Redwire Corp.	0.00%	10,279	$74K	New
TRVI Trevi Therapeutics Inc.	0.00%	24,524	$73K	Add +87.6%
HLLY Holley Inc.	0.00%	20,269	$73K	Add +2.1%
MYPS Playstudios Inc.	0.00%	34,988	$72K	Add +0.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	21,734	$72K	Add +14.4%
TNYA Tenaya Therapeutics Inc.	0.00%	23,199	$72K	Add +43.2%
MITT TPG Mortgage Investment Trus	0.00%	10,819	$72K	New
ITI Iteris Inc.	0.00%	16,570	$72K	Reduce -0.8%
FORGE GLOBAL HOLDINGS INC	0.00%	49,008	$72K	Add +23.8%
EPM Evolution Petroleum Corp.	0.00%	13,431	$71K	Reduce -2.3%
GPMT Granite Point Mortgage Trust	0.00%	23,684	$70K	Add +25.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	11,653	$70K	Add +12.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	27,340	$70K	Reduce -7.4%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,928	$70K	Add +16.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	11,310	$69K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	40,985	$69K	Add +14.1%
RMNI Rimini Street Inc.	0.00%	22,417	$69K	Reduce -1.9%
ACHV Achieve Life Sciences Inc.	0.00%	14,641	$69K	New
APPS Digital Turbine Inc.	0.00%	41,135	$68K	Add +9.9%
SERA Sera Prognostics Inc. Class A	0.00%	11,427	$68K	New
STTK Shattuck Labs Inc.	0.00%	17,425	$67K	New
CVGI Commercial Vehicle Group Inc.	0.00%	13,559	$66K	Reduce -1.6%
FSP Franklin Street Properties C	0.00%	43,255	$66K	New
PAYS Paysign Inc.	0.00%	15,298	$66K	New
PYXS Pyxis Oncology Inc.	0.00%	19,730	$65K	New
LNKB Linkbancorp Inc.	0.00%	10,619	$65K	New
FHTX Foghorn Therapeutics Inc.	0.00%	11,200	$64K	New
EXAI Exscientia Ltd.	0.00%	12,409	$63K	Reduce -2.4%
ARQ Arq Inc.	0.00%	10,356	$63K	New
STEM Stem Inc.	0.00%	56,341	$63K	Reduce -0.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	41,073	$62K	Add +135.0%
NNBR NN Inc.	0.00%	20,402	$61K	New
PROKIDNEY CORP	0.00%	24,566	$60K	New
CRBU Caribou Biosciences Inc.	0.00%	36,489	$60K	Add +16.8%
EVC Entravision Communications-A	0.00%	29,154	$59K	Add +122.9%
PBYI Puma Biotechnology Inc.	0.00%	17,765	$58K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	57,953	$58K	Reduce -0.7%
VTYX Ventyx Biosciences Inc.	0.00%	24,349	$56K	Add +41.1%
MREO Mereo Biopharma Group PL-ADR	0.00%	14,621	$53K	Reduce -87.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	21,531	$47K	Reduce -15.3%
PRCH Porch Group Inc.	0.00%	26,371	$40K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	19,336	$37K	Reduce -42.2%
III Information Services Group	0.00%	11,967	$35K	New
CANOO INC	0.00%	16,285	$35K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	11,247	$31K	New
BLUEBIRD BIO INC	0.00%	29,811	$29K	Reduce -50.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	102	$25K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	300	$25K	Reduce -39.6%
SCLX Scilex Holding Co.	0.00%	12,935	$25K	New
SCHP Schwab U.S. Tips ETF	0.00%	373	$19K	Reduce -44.0%
ENZB Enzo Biochem Inc.	0.00%	14,955	$16K	New
RWO State Street SPDR Dow Jones	0.00%	329	$14K	Reduce -33.7%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	96	$6K	Reduce -25.6%
MULTIPLAN CORP	0.00%	11,699	$5K	Reduce -92.3%
PICB Invesco International Corpor	0.00%	154	$3K	No change
ELD Wisdomtree Emrg MKTS Debt	0.00%	69	$2K	Add +15.0%

Other holdings (16): bonds, preferreds, convertibles and warrants · $500.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	3,888,708	$161.9M	Reduce -15.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,500,000	$74.0M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	61,791	$73.7M	Add +0.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	58,555,000	$59.0M	Add +2.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	42,515	$51.0M	Add +0.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	30,945,000	$33.1M	Add +3.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	35,846,000	$32.9M	Add +1.1%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	8,000,000	$7.8M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	4,000,000	$3.7M	No change
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	16,911	$923K	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	811,000	$730K	No change
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	25,835	$644K	New
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	19,699	$549K	New
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	10,233	$464K	New
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	11,003	$274K	New
CVE.WS Cenovus Energy Inc. -CW26	*W EXP 01/01/202	17,659	$264K	No change

Total filed on the 13F, all lines: $107.1B.

Portfolio Sells Q1 2024 → Q2 2024


DHR Danaher Corp.	Reduce -36.0%	0.47%	−0.26
V Visa Inc. Class A	Reduce -28.5%	0.50%	−0.24
TMO Thermo Fisher Scientific Inc.	Reduce -17.3%	0.85%	−0.22
BN Brookfield Corp.	Reduce -37.2%	0.35%	−0.21
LEN Lennar Corp. Class A	Reduce -8.5%	0.82%	−0.20
WMT Walmart Inc.	Reduce -29.1%	0.75%	−0.18
SHW The Sherwin-Williams Co.	Reduce -68.0%	0.07%	−0.18
UNP Union Pacific Corp.	Reduce -31.1%	0.29%	−0.17
TD Toronto-Dominion Bank	Reduce -14.3%	0.56%	−0.15
KKR KKR & Co. Inc.	Reduce -20.1%	0.81%	−0.15
ABNB Airbnb Inc. Class A	Reduce -47.2%	0.14%	−0.14
GS Goldman Sachs Group Inc.	Reduce -28.0%	0.51%	−0.14
MGA Magna International Inc.	Reduce -51.3%	0.08%	−0.13
DIS The Walt Disney Co.	Reduce -9.8%	0.33%	−0.12
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.12
MOH Molina Healthcare Inc.	Reduce -79.0%	0.02%	−0.11
BUD Anheuser-Busch Inbev-SPN ADR	Reduce -18.7%	0.40%	−0.11
MRSH Marsh & McLennan Cos	Reduce -59.6%	0.08%	−0.11
AEL American National Group Inc.	Sold out	0.00%	−0.10
EL Estee Lauder Companies Class A	Reduce -81.9%	0.01%	−0.10
CDNS Cadence Design SYS Inc.	Reduce -30.9%	0.20%	−0.09
IMO Imperial Oil Ltd.	Reduce -24.4%	0.26%	−0.09
RPRX Royalty Pharma PLC Class A	Reduce -91.3%	0.01%	−0.08
PYPL PayPal Holdings Inc.	Reduce -45.3%	0.07%	−0.08
GIB Cgi Inc.	Reduce -4.4%	0.52%	−0.08
DEO Diageo PLC-Sponsored ADR	Reduce -80.5%	0.02%	−0.08
CCI Crown Castle Inc.	Reduce -5.1%	0.56%	−0.07
BMO Bank of Montreal	Reduce -3.8%	0.37%	−0.07
XLF SS Financial Select Sector	Reduce -54.7%	0.06%	−0.07
CDW CDW Corp.	Reduce -22.6%	0.15%	−0.07
FNV Franco-Nevada Corp.	Reduce -21.9%	0.24%	−0.07
DOX Amdocs Ltd.	Reduce -98.1%	0.00%	−0.07
AEM Agnico Eagle Mines Ltd.	Reduce -30.8%	0.21%	−0.07
GD General Dynamics Corp.	Reduce -29.8%	0.17%	−0.06
SHY iShares 1-3 Year Treasury Bo	Reduce -73.5%	0.02%	−0.06
GILD Gilead Sciences Inc.	Reduce -7.4%	0.42%	−0.06
EBAY eBay Inc.	Reduce -25.2%	0.19%	−0.06
NDAQ Nasdaq Inc.	Reduce -9.7%	0.38%	−0.06
LMT Lockheed Martin Corp.	Reduce -25.5%	0.19%	−0.06
PII Polaris Inc.	Reduce -6.2%	0.16%	−0.06
XLV SS Health Care Select Sector	Sold out	0.00%	−0.05
SYY Sysco Corp.	Reduce -9.8%	0.22%	−0.05
ENB Enbridge Inc.	Reduce -6.2%	0.70%	−0.05
TFII Tfi International Inc.	Reduce -12.3%	0.21%	−0.05
WBD Warner Bros Discovery Inc.	Reduce -11.7%	0.15%	−0.05
BKNG Booking Holdings Inc.	Reduce -40.7%	0.09%	−0.05
AZO AutoZone Inc.	Reduce -31.2%	0.09%	−0.05
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.4%	0.76%	−0.05
JCI Johnson Controls Internation	Reduce -52.1%	0.04%	−0.04
NTR Nutrien Ltd.	Reduce -6.5%	0.32%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +2.6%	2.70%	+0.79
FIS Fidelity National Info Serv	Add +982.6%	0.28%	+0.25
MBLY Mobileye Global Inc. Class A	Add +807.3%	0.24%	+0.21
LVS Las Vegas Sands Corp.	Add +987.0%	0.23%	+0.21
AJG Arthur J Gallagher & Co.	Add +219.6%	0.25%	+0.18
WDAY Workday Inc. Class A	Add +79.1%	0.48%	+0.16
LNG Cheniere Energy Inc.	Add +8.5%	0.86%	+0.14
FOUR SHIFT4 Payments Inc. Class A	Add +11776.9%	0.12%	+0.12
CI The Cigna Group	Add +145.3%	0.21%	+0.12
MPWR Monolithic Power Systems Inc.	Add +311.8%	0.14%	+0.12
BX Blackstone Inc.	Add +213.5%	0.16%	+0.11
TXN Texas Instruments Inc.	Add +3.4%	0.73%	+0.10
RY Royal Bank of Canada	Add +2.2%	1.21%	+0.09
BKLN Invesco Senior Loan ETF	Add +92.6%	0.19%	+0.09
MTN Vail Resorts Inc.	Add +673.1%	0.11%	+0.09
BAM Brookfield Asset Mgmt-A	Add +68.5%	0.24%	+0.09
MCHP Microchip Technology Inc.	Add +78.3%	0.19%	+0.09
VOO Vanguard S&P 500 ETF	Add +16.1%	0.47%	+0.08
DG Dollar General Corp.	Add +319.6%	0.11%	+0.08
SU Suncor Energy Inc.	Add +5.0%	0.90%	+0.08
SBUX Starbucks Corp.	Add +158.1%	0.13%	+0.07
AMAT Applied Materials Inc.	Add +23.6%	0.23%	+0.07
IWN iShares Russell 2000 Value E	New	0.07%	+0.07
BRO Brown & Brown Inc.	Add +24.6%	0.29%	+0.06
STN Stantec Inc.	Add +175.7%	0.10%	+0.06
XOM Exxon Mobil Corp.	Add +18.6%	0.41%	+0.06
LPLA LPL Financial Holdings Inc.	Add +31.1%	0.20%	+0.06
ASML ASML Holding NV-NY Reg SHS	Add +38.4%	0.17%	+0.06
ATS Ats Corp.	Add +135.2%	0.10%	+0.06
PDD PDD Holdings Inc.	Add +70.7%	0.11%	+0.05
IYF iShares US Financials ETF	New	0.05%	+0.05
ACN Accenture PLC Class A	Add +40.6%	0.27%	+0.05
SPYM Ste STR SPDR PT S&P 500 ETF	Add +22.2%	0.23%	+0.05
MLM Martin Marietta Materials	Add +247.5%	0.08%	+0.05
BALL Ball Corp.	Add +458.6%	0.06%	+0.05
IVE iShares S&P 500 Value ETF	Add +43.2%	0.16%	+0.05
TME Tencent Music Entertainm-ADR	Add +58.6%	0.08%	+0.04
COST Costco Wholesale Corp.	Add +2.2%	0.25%	+0.04
IYM iShares U.S. Basic Materials	New	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +418.2%	0.05%	+0.04
NEE Nextera Energy Inc.	Add +26.9%	0.13%	+0.04
LHX L3HARRIS Technologies Inc.	Add +65.2%	0.09%	+0.04
ABBV Abbvie Inc.	Add +17.0%	0.37%	+0.04
JHHY John Hancock High Yield ETF	New	0.04%	+0.04
ODFL Old Dominion Freight Line	Add +121.7%	0.08%	+0.04
GPI Group 1 Automotive Inc.	Add +22.0%	0.18%	+0.04
WDC Western Digital Corp.	Add +240.5%	0.05%	+0.04
REGN Regeneron Pharmaceuticals	Add +0.7%	0.34%	+0.03
BAC Bank of America Corp.	Add +5.0%	0.32%	+0.03
MU Micron Technology Inc.	Add +4.9%	0.21%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -15.4%	3,888,708	$161.9M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	New	1,500,000	$74.0M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +0.5%	61,791	$73.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +2.0%	58,555,000	$59.0M
ALGONQUIN PWR & (AQNCN 7.75 06/15/24)	UNIT 06/15/2024	Sold out	2,558,112	$56.6Mbefore exit
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +0.1%	42,515	$51.0M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Add +3.2%	30,945,000	$33.1M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +1.1%	35,846,000	$32.9M
UGI CORP (UGI 7.25 06/01/24)	UNIT 06/01/2024	Sold out	221,455	$12.9Mbefore exit
PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A)	5.75% CONV PFD A	Sold out	283,400	$4.0Mbefore exit
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	New	16,911	$923K
EQUITY COMMONWEALTH (EQC 6.5 PERP D)	6.5% CNV PFD D	New	25,835	$644K
EPR PROPERTIES (EPR 9 PERP E)	CONV PFD 9% SR E	New	19,699	$549K
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	New	10,233	$464K
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	New	11,003	$274K

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