Nisa Investment Advisors, LLC

Name: NISA INVESTMENT ADVISORS, LLC 13F holdings, Q1 2024
Creator: NISA INVESTMENT ADVISORS, LLC
Published: 2024-05-02

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 2, 2024), Nisa Investment Advisors, LLC reported 2,797 stock positions worth $15.4 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Apple (AAPL, 5.0%) and Nvidia (NVDA, 4.2%). Compared with Q4 2023, it opened 213 new positions, sold out of 53, added to 1,407 and reduced 721. The biggest buy was Meta Platforms Class A (META, shares +8%) and the biggest sale an exit from iShares 20+ Year Treasury BD (TLT).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000937615
Portfolio Value: $15.4B (Q1 2024)
SEC Filing: 0000937615-24-000006 ↗ filed May 2, 2024

Holdings Value

Holdings 2,797 stocks · $15.4B


MSFT Microsoft Corp.	6.10%	2,229,578	$938.0M	Reduce -0.0%
AAPL Apple Inc.	5.00%	4,488,519	$769.7M	Add +0.7%
NVDA Nvidia Corp.	4.17%	709,610	$641.2M	Reduce -2.3%
AMZN Amazon.com Inc.	2.26%	1,929,991	$348.1M	Reduce -2.4%
GOOG Alphabet Inc. Class C	1.80%	1,822,582	$277.5M	Add +9.7%
GOOGL Alphabet Inc. Class A	1.79%	1,829,173	$276.1M	Reduce -0.7%
META Meta Platforms Inc. Class A	1.75%	552,961	$268.5M	Add +7.7%
JPM JPMorgan Chase & Co.	1.23%	945,894	$189.5M	Reduce -4.0%
LLY Eli Lilly & Co.	1.20%	237,130	$184.5M	Reduce -2.8%
MA Mastercard Inc. Class A	1.07%	343,134	$165.2M	Add +11.9%
AVGO Broadcom Inc.	1.06%	123,086	$163.1M	Add +10.1%
V Visa Inc. Class A	0.96%	530,359	$148.0M	Reduce -2.9%
UNH Unitedhealth Group Inc.	0.91%	282,881	$139.9M	Reduce -1.7%
XOM Exxon Mobil Corp.	0.83%	1,096,358	$127.4M	Reduce -3.7%
HD Home Depot Inc.	0.78%	312,648	$119.9M	Add +2.9%
PG The Procter & Gamble Co.	0.74%	704,590	$114.3M	Reduce -4.4%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	264,922	$111.4M	Add +0.4%
JNJ Johnson & Johnson	0.69%	674,828	$106.8M	Reduce -1.6%
TSLA Tesla Inc.	0.64%	560,390	$98.5M	Reduce -2.5%
VZ Verizon Communications Inc.	0.62%	2,259,124	$94.8M	Add +63.8%
COST Costco Wholesale Corp.	0.61%	128,805	$94.4M	Reduce -18.7%
ABBV Abbvie Inc.	0.61%	516,863	$94.1M	Add +8.2%
MRK Merck & Co. Inc.	0.61%	707,835	$93.9M	Reduce -1.6%
NFLX Netflix Inc.	0.60%	152,923	$92.9M	Reduce -5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.56%	2,277,971	$86.4M	Reduce -0.9%
TMO Thermo Fisher Scientific Inc.	0.56%	147,834	$86.0M	Add +14.2%
AMD Advanced Micro Devices	0.54%	459,640	$83.0M	Reduce -0.4%
CVX Chevron Corp.	0.52%	506,860	$80.0M	Reduce -4.7%
ADBE Adobe Inc.	0.51%	156,144	$78.8M	Reduce -4.5%
BKNG Booking Holdings Inc.	0.50%	21,069	$76.4M	Add +4.1%
PLD Prologis Inc.	0.49%	582,999	$75.9M	Add +0.8%
ORCL Oracle Corp.	0.49%	603,057	$75.7M	Reduce -5.1%
MCD McDonald's Corp.	0.46%	252,469	$71.2M	Reduce -3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	573,821	$69.6M	Add +0.1%
WMT Walmart Inc.	0.45%	1,147,309	$69.3M	Reduce -18.8%
CSCO Cisco Systems Inc.	0.45%	1,379,611	$68.9M	Reduce -1.8%
LIN Linde PLC	0.44%	146,001	$67.8M	Reduce -3.6%
PEP Pepsico Inc.	0.44%	384,179	$67.7M	Reduce -1.4%
INTU Intuit Inc.	0.44%	103,148	$67.0M	Reduce -6.5%
KO The Coca-Cola Co.	0.43%	1,061,312	$65.5M	Reduce -2.3%
VCLT Vanguard Long-Term Corp. Bond	0.42%	821,679	$64.3M	Add +49.5%
CMCSA Comcast Corp. Class A	0.41%	1,450,116	$62.9M	Reduce -34.4%
TXN Texas Instruments Inc.	0.41%	358,596	$62.5M	Reduce -0.4%
CRM Salesforce Inc.	0.40%	206,353	$62.2M	Add +2.4%
QCOM Qualcomm Inc.	0.39%	358,377	$60.7M	Reduce -2.7%
MU Micron Technology Inc.	0.39%	511,610	$60.4M	Add +91.5%
LOW Lowe's Cos Inc.	0.39%	233,039	$59.4M	Add +1.0%
AMAT Applied Materials Inc.	0.38%	287,117	$59.2M	Reduce -6.5%
ACN Accenture PLC Class A	0.38%	168,933	$58.6M	Reduce -0.3%
IEMG iShares Core MSCI Emerging	0.38%	1,126,893	$58.1M	Reduce -0.6%
AXP American Express Co.	0.37%	249,910	$56.9M	Add +0.1%
ABT Abbott Laboratories	0.37%	498,716	$56.7M	Add +0.3%
CAT Caterpillar Inc.	0.36%	153,061	$56.1M	Reduce -4.1%
UNP Union Pacific Corp.	0.36%	225,413	$55.4M	Reduce -0.3%
WFC Wells Fargo & Co.	0.35%	921,089	$53.4M	Reduce -0.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.34%	1,031,126	$52.9M	New
AMT American Tower Corp.	0.34%	267,734	$52.9M	Reduce -6.8%
PGR Progressive Corp.	0.34%	250,450	$51.8M	Add +50.5%
ELV Elevance Health Inc.	0.33%	99,035	$51.4M	Add +11.7%
INTC Intel Corp.	0.33%	1,156,130	$51.2M	Reduce -4.0%
AMGN Amgen Inc.	0.33%	179,920	$51.2M	Reduce -7.0%
COP Conocophillips	0.32%	388,355	$49.4M	Reduce -5.6%
DHR Danaher Corp.	0.31%	191,982	$48.0M	Reduce -0.1%
HON Honeywell International Inc.	0.30%	223,967	$46.0M	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.29%	769,800	$45.1M	No change
MS Morgan Stanley	0.29%	479,240	$45.1M	Reduce -0.1%
PFE Pfizer Inc.	0.29%	1,601,072	$44.4M	Reduce -4.9%
EQIX Equinix Inc.	0.28%	52,923	$43.7M	Reduce -4.5%
ADP Automatic Data Processing	0.28%	173,457	$43.6M	Reduce -0.6%
LRCX Lam Research Corp.	0.28%	44,102	$42.9M	Reduce -9.4%
ISRG Intuitive Surgical Inc.	0.28%	106,767	$42.6M	Reduce -1.4%
NOW ServiceNow Inc.	0.28%	55,743	$42.5M	Add +29.5%
FISV Fiserv Inc.	0.28%	265,447	$42.4M	Add +13.7%
MPC Marathon Petroleum Corp.	0.27%	209,491	$42.2M	Reduce -2.7%
SCHW Schwab (charles) Corp.	0.27%	578,343	$41.8M	Add +0.4%
ETN Eaton Corp. PLC	0.27%	133,697	$41.8M	Reduce -0.1%
GLD SPDR Gold Shares	0.27%	200,000	$41.1M	New
NKE Nike Inc. Class B	0.27%	434,611	$41.0M	Add +5.0%
GS Goldman Sachs Group Inc.	0.26%	97,072	$40.5M	Reduce -2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.26%	211,164	$40.3M	Add +5.6%
GE General Electric	0.26%	229,740	$40.1M	Reduce -0.1%
TT Trane Technologies PLC	0.26%	133,063	$39.9M	Add +0.0%
RTX RTX Corp.	0.26%	409,566	$39.9M	Reduce -0.8%
CI The Cigna Group	0.26%	109,813	$39.9M	Reduce -0.3%
DE Deere & Co.	0.26%	95,203	$39.2M	Reduce -0.4%
CSX CSX Corp.	0.25%	1,022,962	$37.9M	Reduce -2.5%
SPGI S&P Global Inc.	0.24%	88,259	$37.5M	Reduce -3.6%
SPG Simon Property Group Inc.	0.24%	237,007	$37.1M	Add +0.5%
SYK Stryker Corp.	0.24%	103,318	$37.1M	Reduce -0.8%
SBUX Starbucks Corp.	0.24%	404,970	$37.0M	Reduce -1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	364,031	$36.9M	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.24%	458,590	$36.6M	No change
PM Philip Morris International	0.23%	388,907	$36.1M	Reduce -2.7%
ADI Analog Devices Inc.	0.23%	179,961	$35.6M	Reduce -1.4%
TFC Truist Financial Corp.	0.23%	909,709	$35.5M	Reduce -1.8%
BLK BlackRock Finance Inc.	0.22%	41,228	$34.4M	Add +0.5%
PSX Phillips 66	0.22%	208,016	$34.0M	Add +6.1%
BA The Boeing Co.	0.22%	174,235	$33.6M	Add +0.2%
MCK McKesson Corp.	0.22%	62,006	$33.3M	Reduce -4.0%
MRSH Marsh & McLennan Cos	0.21%	159,311	$32.8M	Add +2.2%
SHW The Sherwin-Williams Co.	0.21%	93,992	$32.6M	Reduce -2.4%
SPOT Spotify Technology SA	0.21%	123,430	$32.6M	Add +390.9%
ITW Illinois Tool Works	0.21%	119,671	$32.3M	Reduce -1.3%
C Citigroup Inc.	0.21%	507,256	$32.1M	Reduce -1.7%
TGT Target Corp.	0.20%	176,378	$31.3M	Reduce -2.9%
MAR Marriott International Class A	0.20%	123,394	$31.1M	Add +19.3%
NOC Northrop Grumman Corp.	0.20%	63,847	$30.6M	Reduce -1.5%
MDLZ Mondelez International Inc. Class A	0.20%	433,672	$30.5M	Add +0.8%
BDX Becton Dickinson and Co.	0.20%	123,105	$30.5M	Add +53.2%
PH Parker Hannifin Corp.	0.20%	54,392	$30.2M	Reduce -21.9%
MDT Medtronic PLC	0.19%	338,503	$29.7M	Add +0.1%
T AT&T Inc.	0.19%	1,698,373	$29.7M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.19%	26,278	$29.7M	Reduce -12.5%
VRTX Vertex Pharmaceuticals Inc.	0.19%	70,467	$29.5M	Reduce -8.0%
APH Amphenol Corp. Class A	0.19%	253,652	$29.3M	Reduce -6.4%
PNC PNC Financial Services Group	0.19%	180,943	$29.2M	Add +7.3%
WELL Welltower Inc.	0.19%	309,520	$28.9M	Add +2.4%
UPS United Parcel Service Class B	0.19%	195,717	$28.9M	Reduce -1.3%
CVS CVS Health Corp.	0.19%	359,678	$28.7M	Reduce -2.3%
VTI VG Morningstar TS MKT ETF-US	0.18%	109,270	$28.4M	New
KLAC KLA Corp.	0.18%	40,262	$28.1M	Reduce -3.9%
PSA Public Storage	0.18%	95,907	$27.8M	Reduce -1.4%
ZTS Zoetis Inc.	0.18%	164,146	$27.8M	Add +0.2%
FDX FedEx Corp.	0.18%	95,302	$27.7M	Reduce -3.3%
MSI Motorola Solutions Inc.	0.18%	77,908	$27.7M	Reduce -8.4%
MCO Moody's Corp.	0.18%	69,334	$27.3M	Add +5.0%
CCI Crown Castle Inc.	0.18%	256,505	$27.1M	Add +0.8%
MUB iShares National Muni Bond E	0.18%	250,400	$26.9M	Reduce -18.1%
BMY Bristol-Myers Squibb Co.	0.17%	490,983	$26.6M	Reduce -12.3%
UBER Uber Technologies Inc.	0.17%	345,120	$26.6M	Reduce -11.0%
SNPS Synopsys Inc.	0.17%	46,428	$26.5M	Reduce -12.1%
CPRT Copart Inc.	0.17%	454,221	$26.3M	Reduce -2.2%
CTAS Cintas Corp.	0.17%	38,259	$26.3M	Reduce -8.9%
PCAR Paccar Inc.	0.17%	210,648	$26.1M	Reduce -13.2%
ICE Intercontinental Exchange Inc.	0.17%	186,987	$25.7M	Reduce -0.2%
CMG Chipotle Mexican Grill Inc.	0.17%	8,838	$25.7M	Add +24.6%
VCIT Vanguard Int-Term Corporate	0.17%	318,779	$25.7M	Add +74.9%
GILD Gilead Sciences Inc.	0.17%	347,424	$25.4M	Reduce -11.8%
EW Edwards Lifesciences Corp.	0.16%	261,553	$25.0M	Add +0.2%
VCSH Vanguard S/T Corp. Bond ETF	0.16%	319,325	$24.7M	Add +17.4%
LMT Lockheed Martin Corp.	0.16%	54,244	$24.7M	Add +0.8%
GD General Dynamics Corp.	0.16%	87,172	$24.6M	Add +0.4%
COF Capital One Financial Corp.	0.16%	161,884	$24.1M	Reduce -3.8%
O Realty Income Corp.	0.16%	438,959	$23.9M	Add +7.3%
CB Chubb Ltd.	0.15%	91,210	$23.7M	Reduce -25.2%
IDXX Idexx Laboratories Inc.	0.15%	43,874	$23.7M	Reduce -1.5%
NSC Norfolk Southern Corp.	0.15%	92,571	$23.6M	Add +0.4%
EOG EOG Resources Inc.	0.15%	184,276	$23.6M	Reduce -1.2%
AMP Ameriprise Financial Inc.	0.15%	52,687	$23.1M	Reduce -6.8%
VLO Valero Energy Corp.	0.15%	135,109	$23.1M	Reduce -1.7%
TMUS T-Mobile US Inc.	0.15%	140,843	$23.0M	Reduce -8.8%
EMR Emerson Electric Co.	0.15%	198,277	$22.5M	Reduce -0.1%
PYPL PayPal Holdings Inc.	0.15%	333,875	$22.4M	Add +4.6%
CME Cme Group Inc.	0.14%	103,378	$22.3M	Reduce -1.7%
MO Altria Group Inc.	0.14%	498,563	$22.2M	Add +2.4%
BSX Boston Scientific Corp.	0.14%	322,470	$22.1M	Reduce -2.1%
WSM Williams-Sonoma Inc.	0.14%	69,544	$22.1M	Reduce -6.2%
CMI Cummins Inc.	0.14%	74,838	$22.1M	Reduce -3.1%
AFL Aflac Inc.	0.14%	247,667	$21.3M	Reduce -5.9%
NEE Nextera Energy Inc.	0.14%	332,350	$21.2M	Reduce -0.3%
AZO AutoZone Inc.	0.14%	6,619	$20.9M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.14%	62,422	$20.8M	Reduce -5.2%
CDNS Cadence Design SYS Inc.	0.13%	66,448	$20.7M	Reduce -10.6%
REGN Regeneron Pharmaceuticals	0.13%	21,448	$20.6M	Reduce -3.6%
COR Cencora Inc.	0.13%	84,807	$20.6M	Reduce -6.5%
TRV The Travelers Cos Inc.	0.13%	88,756	$20.4M	Reduce -1.4%
VGIT Vanguard Intermediate-Term T	0.13%	347,897	$20.4M	New
ALL Allstate Corp.	0.13%	116,324	$20.3M	Reduce -38.7%
USB US Bancorp	0.13%	446,954	$20.2M	Reduce -52.8%
NUE Nucor Corp.	0.13%	101,730	$20.2M	Add +24.9%
CNC Centene Corp.	0.13%	253,497	$19.9M	Add +10.1%
DLR Digital Realty Trust Inc.	0.13%	136,602	$19.7M	Reduce -0.5%
CL Colgate-Palmolive Co.	0.13%	216,677	$19.5M	Add +2.3%
MMM 3M Co.	0.13%	182,220	$19.3M	Reduce -2.9%
ECL Ecolab Inc.	0.13%	83,351	$19.3M	Reduce -1.4%
AON Aon PLC Class A	0.12%	57,512	$19.2M	Add +3.2%
ROP Roper Technologies Inc.	0.12%	33,935	$19.0M	Reduce -4.3%
DHI D.R. Horton Inc.	0.12%	115,278	$19.0M	Reduce -7.8%
MCHP Microchip Technology Inc.	0.12%	210,110	$18.8M	Reduce -1.2%
OKE Oneok Inc.	0.12%	229,777	$18.4M	Reduce -1.2%
MNST Monster Beverage Corp.	0.12%	302,458	$17.9M	Reduce -1.8%
FTAI Ftai Aviation Ltd.	0.12%	265,041	$17.8M	Add +27451.0%
EXR Extra Space Storage Inc.	0.12%	121,306	$17.8M	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	314,405	$17.3M	Reduce -1.6%
BX Blackstone Inc.	0.11%	130,656	$17.2M	Reduce -5.0%
ADSK Autodesk Inc.	0.11%	65,466	$17.0M	Add +7.8%
WEC WEC Energy Group Inc.	0.11%	207,045	$17.0M	Reduce -3.0%
WM Waste Management Inc.	0.11%	78,971	$16.8M	Reduce -1.8%
ABNB Airbnb Inc. Class A	0.11%	101,901	$16.8M	Reduce -0.3%
TDG Transdigm Group Inc.	0.11%	13,639	$16.8M	Reduce -3.9%
AVB Avalonbay Communities Inc.	0.11%	89,219	$16.7M	Add +3.9%
STZ Constellation Brands Inc. Class A	0.11%	61,375	$16.7M	Reduce -4.4%
DFS Discover Financial Services	0.11%	124,379	$16.3M	Add +1.6%
MET Metlife Inc.	0.11%	219,091	$16.2M	Add +0.2%
CTVA Corteva Inc.	0.11%	281,239	$16.2M	Reduce -31.6%
VWO Vanguard Ftse Emerging Marke	0.11%	387,500	$16.2M	No change
PRU Prudential Financial Inc.	0.11%	137,778	$16.2M	Add +0.6%
FAST Fastenal Co.	0.10%	208,938	$16.1M	Add +15.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	63,760	$15.9M	Reduce -0.3%
FCX Freeport-McMoran Inc.	0.10%	337,934	$15.9M	Add +0.4%
APD Air Products & Chemicals Inc.	0.10%	64,987	$15.9M	Reduce -0.0%
YUM Yum! Brands Inc.	0.10%	112,292	$15.6M	Add +0.6%
CTSH Cognizant Tech Solutions-A	0.10%	211,060	$15.5M	Reduce -1.2%
DD Dupont DE Nemours Inc.	0.10%	201,558	$15.5M	Add +3.4%
PANW Palo Alto Networks Inc.	0.10%	54,251	$15.4M	Reduce -7.2%
EBAY eBay Inc.	0.10%	291,409	$15.4M	Reduce -0.9%
MAA Mid-America Apartment Comm	0.10%	115,985	$15.3M	Reduce -47.2%
WY Weyerhaeuser Co.	0.10%	422,441	$15.2M	Reduce -17.5%
ANSS Ansys Inc.	0.10%	43,630	$15.1M	Add +0.1%
WMB Williams Cos Inc.	0.10%	385,016	$15.0M	Add +2.1%
ODFL Old Dominion Freight Line	0.10%	67,834	$14.9M	Reduce -0.9%
VGK Vanguard Ftse Europe ETF	0.10%	220,200	$14.8M	No change
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	483,595	$14.6M	Add +3.9%
SBAC SBA Communications Corp.	0.09%	67,402	$14.6M	Reduce -2.5%
LEN Lennar Corp. Class A	0.09%	84,844	$14.6M	Reduce -0.5%
AME Ametek Inc.	0.09%	79,742	$14.6M	Add +0.3%
MSCI MSCI Inc.	0.09%	25,915	$14.5M	Add +0.3%
URI United Rentals Inc.	0.09%	19,877	$14.3M	Reduce -25.2%
KR Kroger Co.	0.09%	250,461	$14.3M	Reduce -3.9%
FITB Fifth Third Bancorp	0.09%	379,276	$14.2M	Add +1.6%
GIS General Mills Inc.	0.09%	201,574	$14.1M	Reduce -0.6%
ROST Ross Stores Inc.	0.09%	94,625	$13.9M	Reduce -6.1%
PAYX Paychex Inc.	0.09%	112,732	$13.8M	Reduce -2.9%
CARR Carrier Global Corp.	0.09%	237,813	$13.8M	Add +0.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.09%	13,554	$13.8M	Add +6.8%
WST West Pharmaceutical Services	0.09%	34,837	$13.8M	Add +0.2%
HPQ HP Inc.	0.09%	451,946	$13.8M	Reduce -3.4%
GPN Global Payments Inc.	0.09%	102,395	$13.7M	Add +3.5%
EA Electronic Arts Inc.	0.09%	102,811	$13.6M	Reduce -3.6%
PHM Pultegroup Inc.	0.09%	111,141	$13.4M	Reduce -21.5%
A Agilent Technologies Inc.	0.09%	91,160	$13.3M	Add +0.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	207,753	$13.3M	Reduce -33.3%
RMD Resmed Inc.	0.09%	66,713	$13.2M	Reduce -0.2%
SYY Sysco Corp.	0.08%	160,683	$13.0M	Add +12.7%
CBRE CBRE Group Inc. Class A	0.08%	133,924	$13.0M	Reduce -22.9%
SUB iShares Short-Term National	0.08%	119,610	$12.5M	Add +47.6%
AIG American International Group	0.08%	159,840	$12.5M	Reduce -4.7%
DOW Dow Inc.	0.08%	210,753	$12.2M	Reduce -0.8%
MTD Mettler-Toledo International	0.08%	9,154	$12.2M	Add +0.3%
COO The Cooper Cos Inc.	0.08%	118,953	$12.1M	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.08%	92,268	$12.1M	Reduce -7.5%
SO The Southern Co.	0.08%	167,796	$12.0M	Add +12.6%
BIIB Biogen Inc.	0.08%	54,708	$11.8M	Reduce -1.8%
OTIS Otis Worldwide Corp.	0.08%	118,751	$11.8M	Reduce -5.2%
ED Consolidated Edison Inc.	0.08%	128,799	$11.7M	Add +18.4%
DECK Deckers Outdoor Corp.	0.08%	12,289	$11.6M	Reduce -10.8%
RS Reliance Inc.	0.07%	34,492	$11.5M	Reduce -17.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	141,186	$11.4M	Add +0.8%
HUM Humana Inc.	0.07%	32,717	$11.4M	Reduce -17.1%
RJF Raymond James Financial Inc.	0.07%	87,677	$11.3M	Reduce -0.4%
DOV Dover Corp.	0.07%	63,762	$11.3M	Reduce -0.2%
INVH Invitation Homes Inc.	0.07%	308,981	$11.1M	Reduce -53.6%
HDB HDFC Bank Ltd.-ADR	0.07%	197,413	$11.0M	New
PWR Quanta Services Inc.	0.07%	42,391	$11.0M	Reduce -6.6%
CAH Cardinal Health Inc.	0.07%	97,919	$11.0M	Reduce -11.7%
GLNG Golar LNG Ltd.	0.07%	446,992	$10.8M	Add +3112.3%
FANG Diamondback Energy Inc.	0.07%	54,098	$10.7M	Add +2.0%
VTR Ventas Inc.	0.07%	243,507	$10.7M	Add +4.7%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.07%	158,825	$10.5M	Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	68,247	$10.5M	Add +6.5%
STT State Street Corp.	0.07%	134,324	$10.5M	Reduce -53.2%
TYL Tyler Technologies Inc.	0.07%	24,446	$10.4M	Reduce -0.7%
WAT Waters Corp.	0.07%	29,774	$10.2M	Reduce -0.5%
TXT Textron Inc.	0.07%	106,273	$10.2M	No change
CHTR Charter Communications Inc. Class A	0.07%	34,635	$10.1M	Reduce -19.6%
RCL Royal Caribbean Cruises Ltd.	0.07%	72,335	$10.1M	Reduce -7.8%
IR Ingersoll-Rand Inc.	0.07%	105,838	$10.0M	Reduce -0.7%
LNT Alliant Energy Corp.	0.06%	198,148	$10.0M	Reduce -1.9%
CMS CMS Energy Corp.	0.06%	164,741	$9.9M	Reduce -0.1%
ANET Arista Networks Inc.	0.06%	33,968	$9.9M	Reduce -5.4%
PXD Pioneer Natural Resources Co.	0.06%	37,461	$9.8M	Reduce -5.9%
OXY Occidental Petroleum Corp.	0.06%	150,193	$9.8M	Reduce -4.0%
IT Gartner Inc.	0.06%	20,437	$9.7M	Add +14.4%
PLAY Dave & Buster's Entertainmen	0.06%	155,513	$9.7M	Add +40717.1%
VEA Vanguard Ftse Developed ETF	0.06%	193,400	$9.7M	No change
IDA Idacorp Inc.	0.06%	104,297	$9.7M	Reduce -2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	108,548	$9.6M	Reduce -15.7%
SRE Sempra	0.06%	131,498	$9.5M	Add +3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.06%	65,282	$9.5M	Add +1.3%
TEL Te Connectivity Ltd.	0.06%	65,080	$9.5M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO DEL	0.06%	711,004	$9.4M	Reduce -1.7%
ZBH Zimmer Biomet Holdings Inc.	0.06%	70,026	$9.3M	Add +1.6%
FIS Fidelity National Info Serv	0.06%	123,484	$9.2M	Add +0.5%
HPE Hewlett Packard Enterprise	0.06%	510,073	$9.1M	Reduce -0.8%
HIG Hartford Insurance Group Inc.	0.06%	86,426	$8.9M	Reduce -1.4%
FTNT Fortinet Inc.	0.06%	130,161	$8.9M	Add +3.4%
PRGO Perrigo Co. PLC	0.06%	276,080	$8.9M	Add +345000.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	72,670	$8.9M	Reduce -2.6%
LHX L3HARRIS Technologies Inc.	0.06%	41,563	$8.9M	Reduce -2.1%
L Loews Corp.	0.06%	112,912	$8.8M	Reduce -22.6%
ARE Alexandria Real Estate Equit	0.06%	67,699	$8.8M	Reduce -1.4%
RSG Republic Services Inc.	0.06%	45,772	$8.8M	Reduce -1.0%
KIM Kimco Realty Corp.	0.06%	445,536	$8.7M	Add +7.8%
EXPE Expedia Group Inc.	0.06%	63,215	$8.7M	Add +2.2%
DAL Delta Air Lines Inc.	0.06%	181,582	$8.7M	Add +72.8%
DINO HF Sinclair Corp.	0.06%	143,578	$8.7M	Add +0.0%
NTAP Netapp Inc.	0.06%	81,995	$8.6M	Add +2.1%
CSL Carlisle Cos Inc.	0.06%	21,945	$8.6M	Add +0.3%
GLW Corning Inc.	0.06%	260,016	$8.6M	Reduce -0.8%
GM General Motors Co.	0.06%	188,875	$8.6M	Add +29.8%
CE Celanese Corp.	0.06%	49,837	$8.6M	Add +39.6%
OSK Oshkosh Corp.	0.06%	68,665	$8.6M	Reduce -0.9%
IEX Idex Corp.	0.06%	34,925	$8.5M	Add +0.3%
XYL Xylem Inc.	0.06%	65,849	$8.5M	Add +3.8%
FTV Fortive Corp.	0.06%	98,913	$8.5M	Add +0.2%
BR Broadridge Financial Solutio	0.06%	41,300	$8.5M	Add +1.9%
OGE Oge Energy Corp.	0.05%	246,325	$8.4M	Reduce -0.6%
SMCI Super Micro Computer Inc.	0.05%	8,287	$8.4M	Reduce -15.6%
ESS Essex Property Trust Inc.	0.05%	33,699	$8.3M	Add +4.0%
ACGL Arch Capital Group Ltd.	0.05%	89,972	$8.3M	Add +7.1%
NDAQ Nasdaq Inc.	0.05%	131,450	$8.3M	Reduce -0.7%
UDR Udr Inc.	0.05%	221,354	$8.3M	Add +39.9%
AMH American Homes 4 Rent- A	0.05%	224,240	$8.2M	Reduce -0.6%
DXCM Dexcom Inc.	0.05%	59,368	$8.2M	Reduce -3.8%
RVTY Revvity Inc.	0.05%	78,180	$8.2M	Reduce -0.3%
ADM Archer-Daniels-Midland Co.	0.05%	130,047	$8.2M	Reduce -11.7%
BALL Ball Corp.	0.05%	121,073	$8.2M	Reduce -2.3%
MPWR Monolithic Power Systems Inc.	0.05%	11,981	$8.1M	Add +2.0%
LIVN Livanova PLC	0.05%	144,556	$8.1M	Add +27914.7%
HES Hess Corp.	0.05%	52,758	$8.1M	Add +0.5%
PSN Parsons Corp.	0.05%	96,764	$8.0M	Add +312041.9%
AKAM Akamai Technologies Inc.	0.05%	72,682	$7.9M	Reduce -2.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.05%	220,009	$7.9M	Add +636.8%
LNG Cheniere Energy Inc.	0.05%	48,544	$7.8M	Add +0.0%
PPL PPL Corp.	0.05%	280,093	$7.8M	Add +39.6%
HSY The Hershey Co.	0.05%	39,954	$7.8M	Reduce -3.1%
EWC iShares MSCI Canada ETF	0.05%	203,000	$7.8M	No change
RF Regions Financial Corp.	0.05%	364,988	$7.8M	Add +2.0%
ROK Rockwell Automation Inc.	0.05%	26,562	$7.7M	Reduce -0.3%
JCI Johnson Controls Internation	0.05%	117,686	$7.7M	Add +2.0%
CHD Church & Dwight Co. Inc.	0.05%	73,751	$7.7M	Add +0.2%
WKC World Kinect Corp.	0.05%	289,728	$7.7M	Add +364.5%
COIN Coinbase Global Inc. Class A	0.05%	28,700	$7.6M	Reduce -27.2%
TSCO Tractor Supply Company	0.05%	28,997	$7.6M	Add +4.7%
PFG Principal Financial Group	0.05%	86,811	$7.5M	Reduce -0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	23,321	$7.5M	Reduce -6.9%
AFG American Financial Group Inc.	0.05%	54,558	$7.4M	Reduce -3.8%
AES AES Corp.	0.05%	412,463	$7.4M	Add +0.6%
CPT Camden Property Trust	0.05%	73,672	$7.3M	Add +3.0%
OMC Omnicom Group	0.05%	74,931	$7.3M	Add +1.4%
KMX Carmax Inc.	0.05%	83,327	$7.3M	Add +0.0%
ACWX iShares MSCI Acwi Ex US ETF	0.05%	135,300	$7.2M	No change
ALB Albemarle Corp.	0.05%	54,092	$7.1M	Add +2.4%
VPL Vanguard Ftse Pacific ETF	0.05%	94,000	$7.1M	No change
DLTR Dollar Tree Inc.	0.05%	53,643	$7.1M	Add +1.5%
EFX Equifax Inc.	0.05%	26,678	$7.1M	Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A	0.05%	23,653	$7.1M	Reduce -0.9%
MSGE Madison Square Garden Entert	0.05%	181,040	$7.1M	Add +7747.4%
EME Emcor Group Inc.	0.05%	20,253	$7.1M	Add +0.1%
POR Portland General Electric Co.	0.05%	165,364	$7.0M	Add +4944.7%
MGM MGM Resorts International	0.05%	148,597	$7.0M	Reduce -2.2%
WDAY Workday Inc. Class A	0.05%	25,556	$7.0M	Reduce -9.4%
WSO Watsco Inc.	0.04%	15,945	$6.9M	Reduce -3.1%
ALGN Align Technology Inc.	0.04%	21,003	$6.9M	Add +3.9%
EMN Eastman Chemical Co.	0.04%	68,008	$6.9M	Reduce -4.0%
TXRH Texas Roadhouse Inc.	0.04%	44,347	$6.9M	Add +5.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	138,489	$6.8M	Reduce -10.7%
PPG PPG Industries Inc.	0.04%	46,927	$6.8M	Add +0.5%
CTRA Coterra Energy Inc.	0.04%	243,356	$6.8M	Add +0.3%
GGG Graco Inc.	0.04%	72,150	$6.7M	Add +0.4%
HST Host Hotels & Resorts Inc.	0.04%	321,406	$6.7M	Reduce -5.5%
SNOW Snowflake Inc.	0.04%	41,395	$6.7M	Reduce -2.8%
KEYS Keysight Technologies Inc.	0.04%	42,747	$6.7M	Reduce -1.7%
XYZ Block Inc.	0.04%	78,950	$6.7M	Add +7.5%
GEHC GE Healthcare Technology	0.04%	74,131	$6.6M	Add +1.8%
VEEV Veeva Systems Inc. Class A	0.04%	28,543	$6.6M	Reduce -9.4%
TEAM Atlassian Corp. Class A	0.04%	33,617	$6.6M	Add +133.1%
SLG SL Green Realty Corp.	0.04%	118,225	$6.5M	Add +0.4%
NNN NNN REIT Inc.	0.04%	151,962	$6.5M	Reduce -0.1%
LH Laboratory CRP of Amer Hldgs	0.04%	29,641	$6.5M	Add +0.0%
CSGP Costar Group Inc.	0.04%	66,772	$6.5M	Reduce -1.8%
EG Everest Group Ltd.	0.04%	16,110	$6.4M	Add +5.4%
PTC PTC Inc.	0.04%	33,816	$6.4M	Add +38.1%
PRG Prog Holdings Inc.	0.04%	184,264	$6.3M	Add +707.4%
BKR Baker Hughes Co.	0.04%	188,790	$6.3M	Add +5.8%
VMC Vulcan Materials Co.	0.04%	23,172	$6.3M	Reduce -66.8%
GEO The Geo Group Inc.	0.04%	447,782	$6.3M	Add +4090.4%
UFPI Ufp Industries Inc.	0.04%	51,377	$6.3M	Reduce -0.1%
RYTM Rhythm Pharmaceuticals Inc.	0.04%	145,291	$6.3M	Add +11467.8%
EWBC East West Bancorp Inc.	0.04%	78,795	$6.2M	Add +0.0%
DDS Dillards Inc. Class A	0.04%	13,205	$6.2M	Reduce -8.0%
POOL Pool Corp.	0.04%	15,235	$6.1M	Add +0.3%
TTWO Take-Two Interactive Softwre	0.04%	40,971	$6.1M	Add +0.2%
FIX Comfort Systems USA Inc.	0.04%	19,132	$6.1M	Reduce -28.1%
KVUE Kenvue Inc.	0.04%	282,919	$6.1M	Reduce -14.5%
DRI Darden Restaurants Inc.	0.04%	36,183	$6.0M	Reduce -2.6%
BRO Brown & Brown Inc.	0.04%	68,221	$6.0M	Reduce -0.1%
DTE DTE Energy Company	0.04%	52,585	$6.0M	Reduce -3.7%
CP Canadian Pacific Kansas City	0.04%	67,438	$6.0M	Reduce -3.8%
NWSA News Corp. Class A	0.04%	226,495	$6.0M	No change
LAMR Lamar Advertising Co. Class A	0.04%	49,763	$5.9M	Reduce -0.7%
BLD Topbuild Corp.	0.04%	13,438	$5.9M	Reduce -28.2%
DG Dollar General Corp.	0.04%	37,925	$5.9M	Add +17.4%
ULTA Ulta Beauty Inc.	0.04%	11,298	$5.9M	Add +28.1%
CSTM Constellium SE	0.04%	264,390	$5.8M	Add +16517.8%
IP International Paper Co.	0.04%	149,407	$5.8M	Reduce -1.4%
WDC Western Digital Corp.	0.04%	85,357	$5.8M	Add +0.1%
ACM Aecom	0.04%	58,924	$5.8M	Add +0.4%
MOH Molina Healthcare Inc.	0.04%	13,992	$5.7M	Add +44.1%
REG Regency Centers Corp.	0.04%	93,673	$5.7M	Add +0.6%
KKR KKR & Co. Inc.	0.04%	56,790	$5.7M	Add +1027.9%
PCG P G & E Corp.	0.04%	340,372	$5.7M	Add +0.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	44,042	$5.7M	Add +1.6%
PEG Public Service Enterprise GP	0.04%	85,262	$5.7M	Reduce -3.3%
FDS Factset Research Systems Inc.	0.04%	12,529	$5.7M	Add +0.3%
HBAN Huntington Bancshares Inc.	0.04%	403,530	$5.7M	Add +4.0%
ATO Atmos Energy Corp.	0.04%	47,840	$5.7M	Reduce -26.9%
CWI State Street SPDR MSCI Acwi	0.04%	199,000	$5.7M	Add +41.1%
GLPI Gaming and Leisure Propertie	0.04%	122,550	$5.6M	Add +3.6%
VRSN Verisign Inc.	0.04%	29,777	$5.6M	Add +12.4%
APO Apollo Global Management Inc.	0.04%	50,084	$5.6M	Reduce -11.1%
J Jacobs Solutions Inc.	0.04%	36,528	$5.6M	Reduce -2.9%
EGP Eastgroup Properties Inc.	0.04%	30,990	$5.6M	Add +0.5%
STWD Starwood Property Trust Inc.	0.04%	267,558	$5.6M	Reduce -0.7%
PLTR Palantir Technologies Inc. Class A	0.04%	239,400	$5.5M	Reduce -10.2%
CINF Cincinnati Financial Corp.	0.04%	43,808	$5.5M	Add +5.7%
AIZ Assurant Inc.	0.04%	29,032	$5.5M	Reduce -14.8%
GPI Group 1 Automotive Inc.	0.04%	18,568	$5.4M	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.04%	60,228	$5.4M	Reduce -0.1%
TDY Teledyne Technologies Inc.	0.03%	12,506	$5.4M	Add +0.4%
FFIV F5 Inc.	0.03%	28,158	$5.3M	Add +0.0%
CAG Conagra Brands Inc.	0.03%	180,010	$5.3M	Reduce -7.7%
ILMN Illumina Inc.	0.03%	38,772	$5.3M	Add +21.8%
SKT Tanger Inc.	0.03%	179,853	$5.3M	Add +0.0%
VLTO Veralto Corp.	0.03%	59,027	$5.2M	Reduce -0.0%
MLM Martin Marietta Materials	0.03%	8,514	$5.2M	Reduce -21.7%
D Dominion Energy Inc.	0.03%	105,915	$5.2M	Reduce -5.3%
MANH Manhattan Associates Inc.	0.03%	20,642	$5.2M	Add +25.7%
MRO Marathon Oil Corp.	0.03%	181,076	$5.1M	Add +31.0%
PNR Pentair PLC	0.03%	60,033	$5.1M	No change
KHC The Kraft Heinz Co.	0.03%	138,632	$5.1M	Reduce -8.1%
CLDX Celldex Therapeutics Inc.	0.03%	121,573	$5.1M	Add +22838.3%
CEG Constellation Energy	0.03%	27,555	$5.1M	Add +3.5%
INGR Ingredion Inc.	0.03%	43,239	$5.1M	Reduce -3.7%
LW Lamb Weston Holdings Inc.	0.03%	47,572	$5.1M	Add +0.1%
NVR NVR Inc.	0.03%	624	$5.1M	Reduce -34.1%
HLT Hilton Worldwide Holdings Inc.	0.03%	23,669	$5.0M	Add +2.9%
GNTX Gentex Corp.	0.03%	138,890	$5.0M	Add +0.3%
CNP Centerpoint Energy Inc.	0.03%	175,619	$5.0M	Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.03%	9,518	$5.0M	New
TTEK Tetra Tech Inc.	0.03%	26,540	$4.9M	No change
RLI Rli Corp.	0.03%	32,985	$4.9M	Reduce -9.6%
WPC WP Carey Inc.	0.03%	85,400	$4.9M	Add +2.8%
ROIC Retail Opportunity Investmen	0.03%	379,857	$4.9M	Add +761.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	28,062	$4.9M	Reduce -0.9%
RGA Reinsurance Group of America	0.03%	25,245	$4.9M	Reduce -2.9%
GRMN Garmin Ltd.	0.03%	32,584	$4.9M	Add +29.3%
AEP American Electric Power	0.03%	56,099	$4.8M	Add +11.2%
LPX Louisiana-Pacific Corp.	0.03%	57,300	$4.8M	Reduce -1.7%
SM SM Energy Co.	0.03%	96,413	$4.8M	Reduce -24.6%
TECH Bio-Techne Corp.	0.03%	68,182	$4.8M	Reduce -0.2%
DOC Healthpeak Properties Inc.	0.03%	253,485	$4.8M	Add +16.6%
SWKS Skyworks Solutions Inc.	0.03%	43,792	$4.7M	Add +1.2%
AVY Avery Dennison Corp.	0.03%	21,233	$4.7M	Reduce -3.5%
IQV Iqvia Holdings Inc.	0.03%	18,730	$4.7M	Add +74.9%
ELS Equity Lifestyle Properties	0.03%	72,670	$4.7M	Add +0.3%
STLD Steel Dynamics Inc.	0.03%	31,618	$4.7M	Reduce -1.9%
BBY Best Buy Co. Inc.	0.03%	56,246	$4.7M	Add +6.3%
VRTS Virtus Investment Partners	0.03%	18,810	$4.7M	Add +188000.0%
EXP Eagle Materials Inc.	0.03%	17,128	$4.7M	Reduce -14.1%
PVH PVH Corp.	0.03%	33,015	$4.6M	Reduce -6.5%
MBB iShares MBS ETF	0.03%	50,000	$4.6M	New
WEX Wex Inc.	0.03%	19,433	$4.6M	Reduce -16.8%
CLX Clorox Company	0.03%	30,102	$4.6M	Reduce -5.7%
VRSK Verisk Analytics Inc.	0.03%	19,469	$4.6M	Add +0.4%
ESE Esco Technologies Inc.	0.03%	42,621	$4.6M	Add +236683.3%
MUSA Murphy USA Inc.	0.03%	10,865	$4.6M	Reduce -11.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	89,810	$4.5M	New
VST Vistra Corp.	0.03%	65,136	$4.5M	Reduce -26.4%
SKWD Skyward Specialty Insurance	0.03%	120,600	$4.5M	New
KRG Kite Realty Group Trust	0.03%	207,412	$4.5M	Add +0.1%
LULU Lululemon Athletica Inc.	0.03%	11,496	$4.5M	Reduce -19.8%
FMC FMC Corp.	0.03%	69,559	$4.5M	Add +12.2%
EXC Exelon Corp.	0.03%	118,657	$4.5M	Reduce -3.4%
JBL Jabil Inc.	0.03%	33,239	$4.5M	Reduce -37.2%
FRT Federal Realty Invs Trust	0.03%	42,891	$4.4M	Add +0.4%
BF.B Brown-Forman Corp. Class B	0.03%	84,971	$4.4M	Reduce -0.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	57,089	$4.4M	Add +4.2%
KBR KBR Inc.	0.03%	68,645	$4.4M	No change
CUBE Cubesmart	0.03%	94,980	$4.3M	Add +5.0%
LYB Lyondellbasell Indu Class A	0.03%	42,377	$4.3M	Reduce -11.9%
GL Globe Life Inc.	0.03%	37,067	$4.3M	Reduce -0.8%
IEFA iShares Core MSCI Eafe ETF	0.03%	58,070	$4.3M	Add +0.5%
TTC Toro Co.	0.03%	46,802	$4.3M	Reduce -1.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	51,053	$4.2M	Reduce -25.2%
ALLY Ally Financial Inc.	0.03%	104,395	$4.2M	Reduce -7.0%
INCY Incyte Corp.	0.03%	73,835	$4.2M	Add +84.6%
UHS Universal Health Services-B	0.03%	23,031	$4.2M	Add +142.6%
PAYO Payoneer Global Inc.	0.03%	863,447	$4.2M	Add +1557.0%
VVV Valvoline Inc.	0.03%	94,046	$4.2M	Reduce -1.9%
JLL Jones Lang Lasalle Inc.	0.03%	21,445	$4.2M	Reduce -10.8%
SNA Snap-on Inc.	0.03%	14,098	$4.2M	Add +81.0%
KRC Kilroy Realty Corp.	0.03%	112,411	$4.2M	Add +9.1%
WIRE Encore Wire Corp.	0.03%	15,774	$4.1M	Reduce -0.1%
NEM Newmont Corp.	0.03%	115,360	$4.1M	Reduce -12.5%
CASY Casey's General Stores Inc.	0.03%	12,982	$4.1M	Reduce -6.2%
AEE Ameren Corporation	0.03%	55,475	$4.1M	Reduce -11.8%
NTST Netstreit Corp.	0.03%	222,784	$4.1M	Add +857.2%
CFR Cullen/Frost Bankers Inc.	0.03%	36,320	$4.1M	Add +4.8%
VRT Vertiv Holdings Co. Class A	0.03%	50,000	$4.1M	No change
BC Brunswick Corp.	0.03%	42,048	$4.1M	Reduce -9.1%
CHE Chemed Corp.	0.03%	6,322	$4.1M	Reduce -6.9%
MRVL Marvell Technology Inc.	0.03%	57,250	$4.1M	Reduce -1.6%
BAX Baxter International Inc.	0.03%	93,925	$4.0M	Reduce -4.6%
GPC Genuine Parts Co.	0.03%	25,787	$4.0M	Add +2.1%
NLY Annaly Capital Management Inc.	0.03%	197,445	$4.0M	Reduce -4.3%
ASH Ashland Inc.	0.03%	41,287	$4.0M	Add +11.8%
SWK Stanley Black & Decker Inc.	0.03%	40,919	$4.0M	Reduce -7.4%
KMI Kinder Morgan Inc.	0.03%	218,328	$4.0M	Reduce -7.5%
DVA Davita Inc.	0.03%	28,942	$4.0M	Reduce -43.2%
KEY Keycorp	0.03%	252,631	$4.0M	Reduce -7.5%
TRMB Trimble Inc.	0.03%	62,022	$4.0M	Reduce -3.0%
MRNA Moderna Inc.	0.03%	37,394	$4.0M	Add +58.6%
NSP Insperity Inc.	0.03%	36,308	$4.0M	Reduce -0.5%
HP Helmerich & Payne	0.03%	94,429	$4.0M	Reduce -0.4%
TSN Tyson Foods Inc. Class A	0.03%	67,447	$4.0M	Reduce -0.5%
APLS Apellis Pharmaceuticals Inc.	0.03%	67,350	$4.0M	No change
MAS Masco Corp.	0.03%	49,999	$3.9M	Reduce -16.4%
LUV Southwest Airlines Co.	0.03%	134,711	$3.9M	Add +9.8%
EVRG Evergy Inc.	0.03%	72,847	$3.9M	Add +0.0%
RPM RPM International Inc.	0.03%	32,662	$3.9M	Add +85.7%
OHI Omega Healthcare Investors	0.03%	121,473	$3.8M	Add +1.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	19,241	$3.8M	Add +0.5%
DASH DoorDash Inc. Class A	0.02%	27,835	$3.8M	Reduce -0.1%
HOLX Hologic Inc.	0.02%	48,726	$3.8M	Add +2.6%
UTI Universal Technical Institut	0.02%	233,000	$3.7M	New
FBIN Fortune Brands Innovations I	0.02%	43,715	$3.7M	No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	42,315	$3.7M	Reduce -36.2%
HAL Halliburton Co.	0.02%	92,792	$3.7M	Reduce -0.4%
AGCO Agco Corp.	0.02%	29,587	$3.6M	Reduce -2.0%
REXR Rexford Industrial Realty Inc.	0.02%	71,719	$3.6M	Reduce -3.1%
RGLD Royal Gold Inc.	0.02%	29,855	$3.6M	No change
TEX Terex Corp.	0.02%	56,293	$3.6M	Reduce -0.5%
CMA Comerica Inc.	0.02%	64,960	$3.6M	Reduce -2.7%
AYI Acuity Inc.	0.02%	13,453	$3.6M	No change
TRGP Targa Resources Corp.	0.02%	32,222	$3.6M	Add +0.9%
JEF Jefferies Financial Group Inc.	0.02%	81,752	$3.6M	Reduce -64.5%
NTCT Netscout Systems Inc.	0.02%	164,953	$3.6M	Add +0.3%
ELAN Elanco Animal Health Inc.	0.02%	221,150	$3.6M	Reduce -6.0%
NTRS Northern Trust Corp.	0.02%	40,109	$3.6M	Add +0.3%
VMI Valmont Industries	0.02%	15,716	$3.6M	No change
XEL Xcel Energy Inc.	0.02%	65,624	$3.6M	Add +4.8%
PAG Penske Automotive Group Inc.	0.02%	21,916	$3.6M	Add +0.0%
SBCF Seacoast Banking Corp.	0.02%	139,263	$3.5M	Add +220952.4%
HOG Harley-Davidson Inc.	0.02%	79,488	$3.5M	Reduce -0.0%
UTHR United Therapeutics Corp.	0.02%	15,051	$3.5M	Add +25.1%
STAG Stag Industrial Inc.	0.02%	89,627	$3.5M	Add +3.8%
MTDR Matador Resources Co.	0.02%	51,697	$3.5M	Reduce -0.3%
WWD Woodward Inc.	0.02%	22,380	$3.4M	Add +0.2%
NI Nisource Inc.	0.02%	124,553	$3.4M	Reduce -12.8%
AIT Applied Industrial Tech Inc.	0.02%	17,333	$3.4M	Reduce -8.9%
OVV Ovintiv Inc.	0.02%	65,126	$3.4M	Add +0.6%
CXW Corecivic Inc.	0.02%	215,821	$3.4M	Add +12375.2%
AWK American Water Works Co. Inc.	0.02%	27,472	$3.4M	Add +18.7%
EPRT Essential Properties Realty	0.02%	124,061	$3.3M	Add +5.5%
MMS Maximus Inc.	0.02%	39,712	$3.3M	Add +0.1%
AVA Avista Corp.	0.02%	95,113	$3.3M	Add +83.7%
TOL Toll Brothers Inc.	0.02%	25,299	$3.3M	Reduce -37.7%
NJR New Jersey Resources Corp.	0.02%	75,077	$3.3M	Add +0.3%
RYN Rayonier Inc.	0.02%	96,791	$3.2M	Reduce -5.8%
DKNG Draftkings Inc. Class A	0.02%	70,806	$3.2M	Add +2.0%
MHK Mohawk Industries Inc.	0.02%	24,556	$3.2M	Add +0.1%
FICO Fair Isaac Corp.	0.02%	2,549	$3.2M	Reduce -66.8%
SEIC Sei Investments Company	0.02%	43,837	$3.2M	No change
KMPR Kemper Corp.	0.02%	50,870	$3.1M	Reduce -0.5%
DBX Dropbox Inc. Class A	0.02%	128,968	$3.1M	Add +6.1%
CR Crane Co.	0.02%	23,181	$3.1M	No change
DUK Duke Energy Corp.	0.02%	32,272	$3.1M	Reduce -30.0%
KDP Keurig Dr Pepper Inc.	0.02%	100,822	$3.1M	Add +7.3%
AR Antero Resources Corp.	0.02%	107,363	$3.1M	Reduce -1.1%
DCI Donaldson Co. Inc.	0.02%	41,523	$3.1M	No change
AFRM Affirm Holdings Inc.	0.02%	83,160	$3.1M	Add +4.1%
APA Apa Corp.	0.02%	89,608	$3.1M	Reduce -8.3%
ES Eversource Energy	0.02%	51,122	$3.1M	Reduce -8.9%
RHI Robert Half Inc.	0.02%	38,308	$3.0M	Reduce -0.5%
MTRN Materion Corp.	0.02%	23,031	$3.0M	Add +0.1%
STE Steris PLC	0.02%	13,433	$3.0M	Add +0.3%
CELH Celsius Holdings Inc.	0.02%	36,274	$3.0M	Reduce -37.8%
EXPD Expeditors Intl Wash Inc.	0.02%	24,722	$3.0M	Reduce -47.5%
LNWO Light & Wonder Inc.	0.02%	29,299	$3.0M	Reduce -11.8%
EIX Edison International	0.02%	41,632	$3.0M	Add +4.8%
MUR Murphy Oil Corp.	0.02%	64,977	$3.0M	Add +3.3%
WTFC Wintrust Financial Corp.	0.02%	28,175	$2.9M	No change
TDC Teradata Corp.	0.02%	75,989	$2.9M	Reduce -45.4%
BLDR Builders Firstsource Inc.	0.02%	14,082	$2.9M	Add +215.7%
LOPE Grand Canyon Education Inc.	0.02%	21,513	$2.9M	Add +46.4%
IXUS iShares Core Intl Stock ETF	0.02%	43,000	$2.9M	No change
ALE Allete Inc.	0.02%	48,878	$2.9M	Add +20.5%
WAB Wabtec Corp.	0.02%	19,900	$2.9M	Add +0.9%
SAIA Saia Inc.	0.02%	4,907	$2.9M	Reduce -14.5%
WYNN WYNN Resorts Ltd.	0.02%	27,913	$2.9M	Add +0.0%
PKG Packaging Corp. of America	0.02%	14,913	$2.8M	Add +0.8%
DVN Devon Energy Corp.	0.02%	56,586	$2.8M	Reduce -9.1%
BWA Borgwarner Inc.	0.02%	81,319	$2.8M	Reduce -1.8%
EQT Eqt Corp.	0.02%	76,177	$2.8M	Add +0.6%
NFG National Fuel Gas Co.	0.02%	51,990	$2.8M	Add +3.2%
ZION Zions Bancorp NA	0.02%	64,283	$2.8M	Add +7.5%
BEN Franklin Templeton Inc.	0.02%	98,137	$2.8M	Reduce -3.6%
KTB Kontoor Brands Inc.	0.02%	46,006	$2.8M	Reduce -10.4%
OKTA Okta Inc.	0.02%	26,455	$2.8M	Add +0.3%
CCL Carnival Corp.	0.02%	168,018	$2.7M	Reduce -2.9%
RHP Ryman Hospitality Properties	0.02%	23,287	$2.7M	Add +7.9%
SCCO Southern Copper Corp.	0.02%	25,499	$2.7M	Reduce -32.8%
MOS The Mosaic Co.	0.02%	83,509	$2.7M	Reduce -6.9%
LKQ LKQ Corp.	0.02%	50,739	$2.7M	Reduce -1.3%
NDSN Nordson Corp.	0.02%	9,865	$2.7M	Add +0.3%
TFX Teleflex Inc.	0.02%	11,917	$2.7M	Add +0.0%
FERG Ferguson Jersey Ltd.	0.02%	12,309	$2.7M	Reduce -15.2%
STX Seagate Technology Holdings	0.02%	28,615	$2.7M	Reduce -9.3%
HSIC Henry Schein Inc.	0.02%	35,446	$2.7M	Reduce -0.2%
ROL Rollins Inc.	0.02%	57,762	$2.7M	Add +10.3%
LSTR Landstar System Inc.	0.02%	13,837	$2.7M	Reduce -57.7%
CRL Charles River Laboratories	0.02%	9,841	$2.7M	Add +28.9%
KWR Quaker Chemical Corporation	0.02%	12,949	$2.7M	Add +0.8%
BKH Black Hills Corp.	0.02%	48,676	$2.7M	Add +1.2%
MTH Meritage Homes Corp.	0.02%	15,096	$2.6M	Reduce -1.4%
VTRS Viatris Inc.	0.02%	221,596	$2.6M	Reduce -5.4%
WTW Willis Towers Watson PLC	0.02%	9,574	$2.6M	Reduce -78.8%
IVZ Invesco Ltd.	0.02%	158,886	$2.6M	Add +0.1%
AGNC AGNC Investment Corp.	0.02%	263,100	$2.6M	Add +7.4%
ALLE Allegion PLC	0.02%	19,367	$2.6M	Add +0.3%
CFG Citizens Financial Group	0.02%	71,862	$2.6M	Reduce -9.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	19,490	$2.6M	Add +0.8%
PNW Pinnacle West Capital	0.02%	34,550	$2.6M	Reduce -9.6%
AN Autonation Inc.	0.02%	15,581	$2.6M	Reduce -5.1%
NXPI NXP Semiconductors NV	0.02%	10,359	$2.6M	Add +1.9%
BXMT Blackstone Mortgage Tru Class A	0.02%	124,763	$2.6M	Add +10.8%
EPAM Epam Systems Inc.	0.02%	9,238	$2.6M	Add +8.9%
KD Kyndryl Holdings Inc.	0.02%	116,840	$2.5M	Reduce -0.4%
FLS Flowserve Corp.	0.02%	55,198	$2.5M	Add +5.8%
ARW Arrow Electronics Inc.	0.02%	19,525	$2.5M	Reduce -2.8%
EXAS Exact Sciences Corp.	0.02%	36,600	$2.5M	Reduce -1.6%
ACIW Aci Worldwide Inc.	0.02%	75,597	$2.5M	Add +0.7%
RRC Range Resources Corp.	0.02%	72,905	$2.5M	Add +0.6%
SLM SLM Corp.	0.02%	114,291	$2.5M	Add +12.6%
YUMC Yum China Holdings Inc.	0.02%	62,560	$2.5M	Reduce -1.3%
DKS Dick's Sporting Goods Inc.	0.02%	10,991	$2.5M	Reduce -13.1%
OZK Bank Ozk	0.02%	54,539	$2.5M	Add +8.0%
LECO Lincoln Electric Holdings	0.02%	9,609	$2.5M	Add +0.9%
RITM Rithm Capital Corp.	0.02%	214,793	$2.5M	Reduce -6.9%
TNL Travel + Leisure Co.	0.02%	49,955	$2.4M	Reduce -3.9%
TREX Trex Company Inc.	0.02%	24,492	$2.4M	Add +69.6%
LII Lennox International Inc.	0.02%	4,984	$2.4M	Reduce -32.1%
PII Polaris Inc.	0.02%	24,265	$2.4M	No change
ALKS Alkermes PLC	0.02%	89,554	$2.4M	Add +0.9%
PK Park Hotels & Resorts Inc.	0.02%	136,013	$2.4M	Reduce -12.6%
BRX Brixmor Property Group Inc.	0.02%	102,866	$2.4M	Reduce -6.5%
AVNT Avient Corp.	0.02%	55,179	$2.4M	Add +0.1%
HR Healthcare Realty Trust Inc.	0.02%	169,117	$2.4M	Reduce -0.9%
ITGR Integer Holdings Corp.	0.02%	20,408	$2.4M	Add +0.9%
FR First Industrial Realty TR	0.02%	44,951	$2.4M	Reduce -0.4%
COLD Americold Realty Trust Inc.	0.02%	93,935	$2.4M	Add +6.5%
AZZ Azz Inc.	0.02%	30,442	$2.4M	Add +0.1%
TPR Tapestry Inc.	0.02%	48,982	$2.3M	Add +90.0%
WBS Webster Financial Corp.	0.02%	45,677	$2.3M	Reduce -2.1%
ADC Agree Realty Corp.	0.01%	40,151	$2.3M	Add +1.3%
AVT Avnet Inc.	0.01%	46,421	$2.3M	No change
EZU iShares MSCI Eurozone ETF	0.01%	45,000	$2.3M	No change
CVNA Carvana Co.	0.01%	26,047	$2.3M	Reduce -21.5%
RPRX Royalty Pharma PLC Class A	0.01%	75,000	$2.3M	No change
NTRA Natera Inc.	0.01%	24,900	$2.3M	No change
PCH Potlatchdeltic Corp.	0.01%	48,207	$2.3M	Add +1.6%
DOX Amdocs Ltd.	0.01%	24,885	$2.3M	Reduce -7.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	52,822	$2.3M	Reduce -0.6%
VNO Vornado Realty Trust	0.01%	78,212	$2.3M	Add +1.2%
IPG Interpublic Group of Cos Inc.	0.01%	68,906	$2.2M	Reduce -3.1%
ITT Itt Inc.	0.01%	16,362	$2.2M	Reduce -3.0%
UNM Unum Group	0.01%	41,307	$2.2M	Reduce -10.4%
HUBB Hubbell Inc.	0.01%	5,326	$2.2M	Reduce -2.9%
ON On Semiconductor	0.01%	30,027	$2.2M	Add +7.8%
LCII Lci Industries	0.01%	17,875	$2.2M	Reduce -8.3%
HWM Howmet Aerospace Inc.	0.01%	31,818	$2.2M	Add +1.2%
AZTA Azenta Inc.	0.01%	36,010	$2.2M	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	200,235	$2.2M	Add +0.1%
OFG Ofg Bancorp	0.01%	58,465	$2.2M	Reduce -0.7%
FCFS Firstcash Holdings Inc.	0.01%	16,852	$2.1M	Reduce -22.9%
DELL Dell Technologies -C	0.01%	18,779	$2.1M	Reduce -29.8%
FCNCA First Citizens Bcshs Class A	0.01%	1,303	$2.1M	Reduce -36.1%
SIGI Selective Insurance Group	0.01%	19,440	$2.1M	No change
WRK Westrock Co.	0.01%	42,777	$2.1M	Reduce -2.5%
AM Antero Midstream Corp.	0.01%	150,250	$2.1M	No change
TAP Molson Coors Beverage Co. Class B	0.01%	31,294	$2.1M	Add +0.2%
CHKP Check Point Software Tech	0.01%	12,774	$2.1M	Reduce -8.0%
WING Wingstop Inc.	0.01%	5,675	$2.1M	Reduce -47.3%
TER Teradyne Inc.	0.01%	18,418	$2.1M	Add +59.1%
SMG Scotts Miracle-Gro Co.	0.01%	27,830	$2.1M	Add +5.1%
NRG NRG Energy Inc.	0.01%	30,529	$2.1M	Reduce -8.4%
WBA Walgreens Boots Alliance Inc.	0.01%	95,118	$2.1M	Reduce -3.4%
WOR Worthington Enterprises Inc.	0.01%	33,084	$2.1M	Add +0.1%
EWJ iShares MSCI Japan ETF	0.01%	28,850	$2.1M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.01%	35,351	$2.0M	Reduce -68.5%
OUT Outfront Media Inc.	0.01%	119,411	$2.0M	Add +0.7%
BBWI Bath & Body Works Inc.	0.01%	39,978	$2.0M	Reduce -0.6%
IIPR Innovative Industrial Proper	0.01%	18,944	$2.0M	Add +4.5%
WTM White Mountains Insurance GP	0.01%	1,100	$2.0M	No change
MATX Matson Inc.	0.01%	17,524	$2.0M	Add +0.9%
SKYW Skywest Inc.	0.01%	28,350	$2.0M	Add +0.8%
EWL iShares MSCI Switzerland ETF	0.01%	41,100	$2.0M	No change
SYF Synchrony Financial	0.01%	45,340	$2.0M	Add +1.4%
TRNO Terreno Realty Corp.	0.01%	29,220	$2.0M	Add +3.4%
CACI Caci International Inc. Class A	0.01%	5,153	$2.0M	Reduce -38.9%
HUBS HubSpot Inc.	0.01%	3,115	$2.0M	No change
CACC Credit Acceptance Corp.	0.01%	3,532	$1.9M	Add +17.7%
WHR Whirlpool Corp.	0.01%	16,241	$1.9M	Add +14.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	24,337	$1.9M	Add +0.2%
GTLS Chart Industries Inc.	0.01%	11,717	$1.9M	Add +2.0%
COHR Coherent Corp.	0.01%	31,745	$1.9M	Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	22,178	$1.9M	Add +21.1%
MAC The Macerich Co.	0.01%	110,986	$1.9M	Add +1.6%
ORI Old Republic Intl Corp.	0.01%	61,616	$1.9M	Add +8.1%
K Kellanova	0.01%	33,002	$1.9M	Reduce -15.8%
CLH Clean Harbors Inc.	0.01%	9,383	$1.9M	Add +125.3%
DPZ Domino's Pizza Inc.	0.01%	3,797	$1.9M	Reduce -7.2%
FOXA Fox Corp. Class A	0.01%	60,286	$1.9M	Add +16.1%
ZD Ziff Davis Inc.	0.01%	29,483	$1.9M	Add +0.9%
IRT Independence Realty Trust Inc.	0.01%	113,224	$1.8M	Add +0.2%
MELI MercadoLibre Inc.	0.01%	1,214	$1.8M	Reduce -12.1%
THO Thor Industries Inc.	0.01%	15,641	$1.8M	Reduce -30.6%
SBRA Sabra Health Care REIT Inc.	0.01%	124,071	$1.8M	Add +0.1%
UGI Ugi Corp.	0.01%	73,045	$1.8M	Reduce -14.1%
NCLH Norwegian Cruise Line Holdin	0.01%	86,283	$1.8M	Reduce -0.2%
ANDE The Andersons Inc.	0.01%	31,202	$1.8M	Add +0.1%
BYD Boyd Gaming Corp.	0.01%	26,601	$1.8M	No change
WTRG Essential Utilities Inc.	0.01%	48,438	$1.8M	Reduce -1.0%
CMC Commercial Metals Co.	0.01%	30,404	$1.8M	Reduce -4.4%
BDC Belden Inc.	0.01%	19,336	$1.8M	Add +0.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	31,354	$1.8M	Reduce -37.0%
IBOC International Bancshares CRP	0.01%	31,357	$1.8M	No change
OGS One Gas Inc.	0.01%	27,093	$1.7M	Add +19.6%
FNB FNB Corp.	0.01%	123,085	$1.7M	Reduce -11.7%
ETR Entergy Corp.	0.01%	16,283	$1.7M	Reduce -18.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	14,286	$1.7M	Add +56.0%
THG Hanover Insurance Group Inc./	0.01%	12,624	$1.7M	Reduce -13.7%
NVT Nvent Electric PLC	0.01%	22,682	$1.7M	Add +1.3%
CRI Carter's Inc.	0.01%	19,890	$1.7M	Add +16.4%
STNE Stoneco Ltd. Class A	0.01%	101,245	$1.7M	Add +0.2%
PINS Pinterest Inc. Class A	0.01%	48,494	$1.7M	Add +83.7%
NET Cloudflare Inc. Class A	0.01%	17,275	$1.7M	Reduce -3.8%
CNA Cna Financial Corp.	0.01%	36,720	$1.7M	Add +25.7%
LFUS Littelfuse Inc.	0.01%	6,789	$1.6M	Reduce -2.1%
EWY iShares MSCI South Korea ETF	0.01%	24,400	$1.6M	No change
PBF PBF Energy Inc. Class A	0.01%	28,274	$1.6M	Add +0.3%
VRNT Verint Systems Inc.	0.01%	48,527	$1.6M	Add +11055.6%
UMBF Umb Financial Corp.	0.01%	18,400	$1.6M	Reduce -0.2%
FNF Fidelity National Financial	0.01%	30,275	$1.6M	Reduce -13.8%
GEN Gen Digital Inc.	0.01%	71,705	$1.6M	Reduce -7.3%
MKTX Marketaxess Holdings Inc.	0.01%	7,324	$1.6M	Reduce -5.2%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.01%	20,157	$1.6M	Reduce -20.7%
SOFI Sofi Technologies Inc.	0.01%	219,700	$1.6M	No change
AIRC Apartment Income REIT Co.	0.01%	49,135	$1.6M	Add +0.2%
CDW CDW Corp.	0.01%	6,230	$1.6M	Reduce -7.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	14,988	$1.6M	No change
M D C HLDGS INC	0.01%	25,312	$1.6M	Reduce -7.5%
ONB Old National Bancorp	0.01%	91,103	$1.6M	Add +17.3%
DGX Quest Diagnostics Inc.	0.01%	11,274	$1.5M	Add +3.7%
R Ryder System Inc.	0.01%	12,484	$1.5M	No change
JNPR Juniper Networks Inc.	0.01%	40,411	$1.5M	Reduce -10.9%
TWLO Twilio Inc. Class A	0.01%	24,280	$1.5M	Add +0.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	33,349	$1.5M	Reduce -2.9%
FHN First Horizon Corp.	0.01%	95,179	$1.5M	Reduce -10.6%
BRC Brady Corporation Class A	0.01%	24,735	$1.5M	Reduce -2.8%
WIX Wix.com Ltd.	0.01%	10,600	$1.5M	Reduce -9.4%
AAP Advance Auto Parts Inc.	0.01%	16,999	$1.4M	Add +2.1%
CBRL Cracker Barrel Old Country	0.01%	19,880	$1.4M	Reduce -4.0%
UNIT Uniti Group LLC Com SHS	0.01%	238,716	$1.4M	Add +17.0%
AMCR Amcor PLC	0.01%	151,219	$1.4M	Add +13.5%
ENSG The Ensign Group Inc.	0.01%	11,519	$1.4M	Add +2.3%
CXT Crane NXT Co.	0.01%	23,081	$1.4M	No change
RC Ready Capital Corp.	0.01%	151,316	$1.4M	Add +17.5%
PECO Phillips Edison & Company Inc.	0.01%	39,661	$1.4M	Add +0.2%
AMED Amedisys Inc.	0.01%	15,270	$1.4M	No change
MSM MSC Industrial Direct Co. Class A	0.01%	14,406	$1.4M	Reduce -15.0%
EHC Encompass Health Corp.	0.01%	16,845	$1.4M	Add +0.4%
PIPR Piper Sandler Cos	0.01%	7,011	$1.4M	Add +11.1%
APLE Apple Hospitality REIT Inc.	0.01%	84,499	$1.4M	Add +0.2%
LNC Lincoln National Corp.	0.01%	43,408	$1.4M	Reduce -17.1%
HUN Huntsman Corp.	0.01%	53,215	$1.4M	No change
LYV Live Nation Entertainment Inc.	0.01%	13,066	$1.4M	Add +1.3%
NBR Nabors Industries Ltd.	0.01%	16,020	$1.4M	Reduce -3.0%
KNX Knight-Swift Transportation	0.01%	25,051	$1.4M	No change
FRPT Freshpet Inc.	0.01%	11,890	$1.4M	No change
COLM Columbia Sportswear Co.	0.01%	16,939	$1.4M	Add +11828.9%
HUBG Hub Group Inc. Class A	0.01%	31,695	$1.4M	Reduce -16.1%
GATX Gatx Corp.	0.01%	10,200	$1.4M	Reduce -1.6%
DNLI Denali Therapeutics Inc.	0.01%	66,129	$1.4M	Add +0.1%
PUMP Propetro Holding Corp.	0.01%	167,590	$1.4M	Add +0.0%
ADMA Adma Biologics Inc.	0.01%	204,435	$1.3M	Add +4737.6%
HIW Highwoods Properties Inc.	0.01%	51,124	$1.3M	Add +1.4%
AMG Affiliated Managers Group	0.01%	7,974	$1.3M	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	128,819	$1.3M	Add +0.0%
DAY Dayforce Inc.	0.01%	20,024	$1.3M	Reduce -4.3%
MDU Mdu Resources Group Inc.	0.01%	51,488	$1.3M	Add +0.5%
PARAA Paramount Global Class B	0.01%	109,500	$1.3M	Reduce -46.1%
BRBR Bellring Brands Inc.	0.01%	21,904	$1.3M	Reduce -3.5%
SNV Synovus Financial Corp.	0.01%	31,700	$1.3M	Add +31.1%
PRI Primerica Inc.	0.01%	5,053	$1.3M	Add +0.5%
PATK Patrick Industries Inc.	0.01%	10,653	$1.3M	Reduce -3.1%
DEI Douglas Emmett Inc.	0.01%	90,295	$1.3M	Add +26.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	19,893	$1.3M	Add +27.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	85,777	$1.3M	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.01%	24,488	$1.3M	Add +1.6%
MYRG MYR Group Inc./Delaware	0.01%	7,125	$1.3M	Add +0.2%
CADE Cadence Bank	0.01%	43,020	$1.3M	Reduce -0.5%
CUZ Cousins Properties Inc.	0.01%	52,314	$1.3M	Reduce -9.4%
VNT Vontier Corp.	0.01%	27,712	$1.3M	Reduce -4.5%
SNX TD Synnex Corp.	0.01%	11,102	$1.3M	Reduce -14.6%
FELE Franklin Electric Co. Inc.	0.01%	11,708	$1.3M	Add +0.3%
NSA National Storage Affiliates	0.01%	31,634	$1.2M	No change
IBKR Interactive Brokers Gro Class A	0.01%	11,077	$1.2M	Add +1063.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	16,018	$1.2M	No change
XRAY Dentsply Sirona Inc.	0.01%	36,815	$1.2M	Add +0.1%
SVC Service Pptys TR	0.01%	181,067	$1.2M	Add +0.0%
LEN.B Lennar Corp. Class B	0.01%	7,946	$1.2M	Reduce -5.7%
WBD Warner Bros Discovery Inc.	0.01%	139,915	$1.2M	Reduce -59.3%
FE Firstenergy Corp.	0.01%	31,656	$1.2M	Reduce -16.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	78,014	$1.2M	Add +2488.4%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	8,155	$1.2M	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	32,264	$1.2M	Reduce -5.7%
SKX Skechers USA Inc. Class A	0.01%	19,713	$1.2M	Add +30.6%
CBU Community Financial System I	0.01%	24,895	$1.2M	Add +1.5%
ALTM Arcadium Lithium PLC	0.01%	279,958	$1.2M	New
HNI Hni Corp.	0.01%	26,726	$1.2M	Add +1.5%
BBIO Bridgebio Pharma Inc.	0.01%	38,947	$1.2M	Reduce -3.2%
UAL United Airlines Holdings Inc.	0.01%	25,063	$1.2M	Reduce -2.9%
PFGC Performance Food Group Co.	0.01%	16,019	$1.2M	Add +25.1%
MTCH Match Group Inc.	0.01%	32,867	$1.2M	Add +9.5%
UVV Universal Corp.	0.01%	23,038	$1.2M	Reduce -4.1%
FTRE Fortrea Holdings Inc.	0.01%	29,621	$1.2M	Add +1.0%
LEA Lear Corp.	0.01%	8,205	$1.2M	Reduce -10.9%
WS Worthington Steel Inc.	0.01%	33,092	$1.2M	Add +0.1%
PLXS Plexus Corp.	0.01%	12,499	$1.2M	Add +1.6%
APAM Artisan Partners Asset Ma -A	0.01%	25,842	$1.2M	Add +1.6%
SEE Sealed Air Corp.	0.01%	31,758	$1.2M	Reduce -3.9%
AROC Archrock Inc.	0.01%	59,962	$1.2M	Add +0.2%
OXM Oxford Industries Inc.	0.01%	10,462	$1.2M	Add +6.2%
CGNX Cognex Corp.	0.01%	27,715	$1.2M	Add +0.7%
FL Foot Locker Inc.	0.01%	41,058	$1.2M	Reduce -0.7%
WGO Winnebago Industries	0.01%	15,807	$1.2M	Add +1.6%
UNF Unifirst Corp.	0.01%	6,740	$1.2M	Add +1.8%
PAYC Paycom Software Inc.	0.01%	5,785	$1.2M	Add +107.2%
TMDX Transmedics Group Inc.	0.01%	15,570	$1.2M	Add +0.2%
ICUI Icu Medical Inc.	0.01%	10,600	$1.1M	Add +0.8%
KNF Knife River Corp.	0.01%	13,992	$1.1M	Add +0.3%
RL Ralph Lauren Corp.	0.01%	5,992	$1.1M	Add +0.2%
RRR Red Rock Resorts Inc. Class A	0.01%	18,874	$1.1M	Add +24.6%
ATI Ati Inc.	0.01%	21,955	$1.1M	Add +2.5%
BCC Boise Cascade Co.	0.01%	7,319	$1.1M	Reduce -10.0%
SIG Signet Jewelers Ltd.	0.01%	11,199	$1.1M	Add +2.0%
LPLA LPL Financial Holdings Inc.	0.01%	4,239	$1.1M	Reduce -69.9%
PDM Piedmont Realty Trust Inc.	0.01%	158,860	$1.1M	Reduce -1.3%
AXON Axon Enterprise Inc.	0.01%	3,559	$1.1M	Add +1.7%
HMN Horace Mann Educators	0.01%	30,074	$1.1M	No change
MKL Markel Group Inc.	0.01%	730	$1.1M	Reduce -43.5%
NWE Northwestern Energy Group Inc.	0.01%	21,733	$1.1M	Reduce -22.5%
COLB Columbia Banking System Inc.	0.01%	57,043	$1.1M	Reduce -2.9%
HUDSON PAC PPTYS INC	0.01%	170,806	$1.1M	Add +0.1%
CZR Caesars Entertainment Inc.	0.01%	25,140	$1.1M	Reduce -0.5%
PB Prosperity Bancshares Inc.	0.01%	16,505	$1.1M	Add +25.0%
SWX Southwest Gas Holdings Inc.	0.01%	14,345	$1.1M	Add +10.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	12,485	$1.1M	Reduce -4.1%
X United States Steel Corp.	0.01%	26,698	$1.1M	Reduce -2.8%
FAF First American Financial	0.01%	17,833	$1.1M	Add +14.8%
DIOD Diodes Inc.	0.01%	15,418	$1.1M	Add +2.0%
CTRE Caretrust REIT Inc.	0.01%	43,592	$1.1M	Add +18.1%
BNL Broadstone Net Lease Inc.	0.01%	67,067	$1.1M	Add +6.7%
WU Western Union Co.	0.01%	76,160	$1.1M	Add +13.2%
TXG 10X Genomics Inc. Class A	0.01%	28,200	$1.1M	No change
ZG Zillow Group Inc. Class A	0.01%	22,100	$1.1M	No change
EWU iShares MSCI United Kingdom	0.01%	30,900	$1.1M	No change
MOG.A Moog Inc. Class A	0.01%	6,525	$1.0M	Reduce -2.1%
VFC VF Corp.	0.01%	67,814	$1.0M	Reduce -5.6%
CBOE Cboe Global Markets Inc.	0.01%	5,640	$1.0M	Add +1.9%
SLVM Sylvamo Corp.	0.01%	16,763	$1.0M	Reduce -1.0%
CYTK Cytokinetics Inc.	0.01%	14,625	$1.0M	Reduce -28.0%
TKR Timken Co.	0.01%	11,703	$1.0M	Reduce -1.7%
AAON Aaon Inc.	0.01%	11,525	$1.0M	Add +2.6%
EXEL Exelixis Inc.	0.01%	42,679	$1.0M	Add +424.3%
LADR Ladder Capital Corp.-REIT	0.01%	89,122	$1.0M	Reduce -4.2%
FLO Flowers Foods Inc.	0.01%	42,236	$1.0M	Reduce -17.6%
MIDD Middleby Corp.	0.01%	6,206	$998K	No change
NBIX Neurocrine Biosciences Inc.	0.01%	7,215	$995K	Reduce -71.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	7,887	$993K	Add +34.1%
DTM DT Midstream Inc.	0.01%	15,565	$962K	Reduce -6.6%
GNL Global Net Lease Inc.	0.01%	121,255	$942K	Reduce -11.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	28,965	$942K	Add +0.1%
VLY Valley National Bancorp	0.01%	116,270	$940K	Reduce -24.2%
CTS CTS Corp.	0.01%	20,052	$939K	Add +0.1%
CVBF CVB Financial Corp.	0.01%	52,315	$933K	Add +1.8%
HII Huntington Ingalls Industrie	0.01%	3,188	$929K	Add +0.6%
KAI Kadant Inc.	0.01%	2,822	$926K	Add +0.4%
CDP Copt Defense Properties	0.01%	37,766	$924K	Add +0.3%
ROG Rogers Corp.	0.01%	7,771	$922K	Add +0.1%
UE Urban Edge Properties	0.01%	53,338	$921K	Add +1.9%
MPT Medical Properties Trust Inc.	0.01%	195,646	$920K	Reduce -14.1%
CSGS CSG Systems Intl Inc.	0.01%	17,833	$919K	Add +1.6%
DIN Dine Brands Global Inc.	0.01%	19,494	$918K	Reduce -15.5%
FCPT Four Corners Property Trust	0.01%	37,005	$918K	Add +2.0%
ARLO Arlo Technologies Inc.	0.01%	71,577	$905K	Add +0.1%
ABR Arbor Realty Trust Inc.	0.01%	67,959	$900K	Reduce -4.0%
AKR Acadia Realty Trust	0.01%	52,186	$897K	Add +1.8%
LXP LXP Industrial Trust	0.01%	97,764	$895K	Add +2.2%
RKT Rocket Cos Inc. Class A	0.01%	61,200	$890K	No change
NATL NCR Atleos Corp.	0.01%	45,062	$890K	Add +138.3%
DORM Dorman Products Inc.	0.01%	9,229	$890K	Add +2.1%
IBP Installed Building Products	0.01%	3,436	$889K	Reduce -29.0%
HAS Hasbro Inc.	0.01%	15,630	$883K	Add +0.5%
POWI Power Integrations Inc.	0.01%	12,263	$877K	Add +0.6%
ARI Apollo Commercial Real Estat	0.01%	76,122	$875K	Add +37.5%
IART Integra Lifesciences Holding	0.01%	24,635	$873K	Reduce -0.1%
LDOS Leidos Holdings Inc.	0.01%	6,656	$873K	Reduce -2.9%
BHE Benchmark Electronics Inc.	0.01%	28,887	$872K	Add +0.1%
ELF Elf Beauty Inc.	0.01%	4,424	$867K	Reduce -27.3%
BCPC Balchem Corp.	0.01%	5,581	$865K	Reduce -0.6%
JBGS JBG Smith Properties	0.01%	53,835	$864K	Add +24.0%
SWN Southwestern Energy Co.	0.01%	113,985	$864K	Reduce -2.3%
CHDN Churchill Downs Inc.	0.01%	6,960	$861K	Reduce -8.3%
NBTB N B T Bancorp Inc.	0.01%	23,481	$861K	Reduce -0.7%
NXST Nexstar Media Group Inc.	0.01%	4,987	$859K	Reduce -61.9%
OC Owens Corning	0.01%	5,115	$856K	Reduce -89.0%
SHO Sunstone Hotel Investors Inc.	0.01%	76,188	$854K	Add +2.1%
GAP The Gap Inc.	0.01%	30,865	$850K	Reduce -25.2%
NOV Nov Inc.	0.01%	43,545	$850K	Reduce -13.4%
BGS B&G Foods Inc.	0.01%	72,825	$847K	Reduce -5.2%
XRX Xerox Holdings Corp.	0.01%	46,444	$843K	Reduce -3.8%
CHRD Chord Energy Corp.	0.01%	4,703	$838K	Add +43.8%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	37,070	$837K	Add +52.2%
CAL Caleres Inc.	0.01%	20,271	$833K	Add +0.1%
NMRK Newmark Group Inc. Class A	0.01%	74,927	$831K	Add +0.2%
KSS Kohls Corp.	0.01%	28,000	$830K	Add +35.9%
NYT New York Times Co. Class A	0.01%	19,204	$830K	Add +1.7%
WCC Wesco International Inc.	0.01%	4,826	$827K	Reduce -0.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	13,176	$822K	Add +3.1%
CRS Carpenter Technology	0.01%	11,469	$819K	Add +2.7%
WOLF Wolfspeed Inc.	0.01%	27,748	$819K	Reduce -1.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	479	$816K	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	10,635	$816K	Reduce -11.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	28,706	$815K	Reduce -54.6%
HWC Hancock Whitney Corp.	0.01%	17,630	$812K	Add +1.9%
PPLI People Inc. filed as IAC INC	0.01%	15,070	$804K	No change
DRH Diamondrock Hospitality Co.	0.01%	82,820	$798K	Add +1.8%
MFA Mfa Financial Inc.	0.01%	67,874	$798K	Reduce -1.3%
EWT iShares MSCI Taiwan ETF	0.01%	16,300	$793K	No change
TGNA Tegna Inc.	0.01%	52,656	$793K	Add +4.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	7,552	$792K	Reduce -0.0%
ALK Alaska Air Group Inc.	0.01%	18,392	$791K	Add +7.8%
JWN Nordstrom Inc.	0.01%	38,970	$790K	Add +16.3%
ALV Autoliv Inc.	0.01%	6,525	$786K	No change
PEB Pebblebrook Hotel Trust	0.01%	50,375	$777K	Add +0.2%
CNMD Conmed Corp.	0.01%	9,603	$771K	Add +2.4%
U Unity Software Inc.	0.01%	28,700	$766K	Add +155.1%
WDFC WD-40 Co.	0.01%	3,009	$762K	Add +3.3%
CVI CVR Energy Inc.	0.00%	21,143	$754K	Add +30.4%
OGN Organon & Co.	0.00%	40,665	$753K	Add +20.4%
MSA Msa Safety Inc.	0.00%	3,888	$753K	Reduce -9.3%
SCL Stepan Co.	0.00%	8,349	$752K	Add +0.8%
CCOI Cogent Communications Holdin	0.00%	11,267	$750K	Reduce -23.9%
SCI Service Corp. International	0.00%	10,095	$749K	Reduce -3.2%
PATH Uipath Inc. Class A	0.00%	32,500	$737K	No change
ALEX Alexander & Baldwin Inc.	0.00%	44,104	$736K	Add +0.0%
CHX Championx Corp.	0.00%	20,468	$735K	Add +6.0%
EWQ iShares MSCI France ETF	0.00%	17,675	$732K	No change
KMT Kennametal Inc.	0.00%	29,207	$728K	Add +2.4%
SIRI Sirius XM Holdings Inc.	0.00%	187,049	$726K	Add +42.1%
BKE The Buckle Inc.	0.00%	17,908	$721K	Reduce -14.2%
LAD Lithia Motors Inc.	0.00%	2,386	$718K	Add +2.1%
BG Bunge Global SA	0.00%	6,968	$714K	Reduce -28.0%
SWAV Shockwave Medical Inc.	0.00%	2,180	$710K	Add +2.0%
EVR Evercore Inc. Class A	0.00%	3,685	$710K	Reduce -61.6%
AXS Axis Capital Holdings Ltd.	0.00%	10,820	$708K	Reduce -16.6%
CNXC Concentrix Corp.	0.00%	10,690	$708K	Reduce -15.1%
ORC Orchid Island Capital Inc.	0.00%	78,040	$706K	Add +4.0%
BFH Bread Financial Holdings Inc.	0.00%	18,940	$705K	Add +0.2%
LMAT Lemaitre Vascular Inc.	0.00%	10,620	$705K	Add +0.1%
CNO Cno Financial Group Inc.	0.00%	25,614	$704K	No change
CPAY Corpay Inc.	0.00%	2,268	$700K	Reduce -23.4%
POWL Powell Industries Inc.	0.00%	4,914	$699K	Reduce -43.6%
OMF Onemain Holdings Inc.	0.00%	13,630	$696K	Reduce -7.2%
ARR Armour Residential REIT Inc.	0.00%	35,127	$694K	Reduce -9.8%
FG F&G Annuities & Life Inc.	0.00%	17,115	$694K	No change
BHVN Biohaven Ltd.	0.00%	12,670	$693K	Add +0.5%
PTEN Patterson-Uti Energy Inc.	0.00%	57,864	$691K	Add +13.7%
EQC Equity Commonwealth	0.00%	36,024	$680K	Add +0.3%
NEU Newmarket Corp.	0.00%	1,059	$677K	Add +889.7%
FSLR First Solar Inc.	0.00%	3,999	$675K	Reduce -19.3%
OLN Olin Corp.	0.00%	11,480	$675K	Reduce -26.3%
NEO Neogenomics Inc.	0.00%	42,832	$673K	Add +0.3%
CMCO Columbus McKinnon Corp.	0.00%	15,064	$672K	Add +0.2%
SCHL Scholastic Corp.	0.00%	17,769	$670K	Add +0.1%
UCB United Community Banks	0.00%	24,993	$663K	Add +3.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	43,811	$663K	Add +0.2%
HELE Helen of Troy Ltd.	0.00%	5,751	$663K	Add +0.3%
VOYA Voya Financial Inc.	0.00%	8,914	$659K	Add +209.5%
PCOR Procore Technologies Inc.	0.00%	8,000	$657K	No change
ENPH Enphase Energy Inc.	0.00%	5,423	$656K	Add +66.2%
EAT Brinker International Inc.	0.00%	13,188	$655K	Add +0.3%
RLJ RLJ Lodging Trust	0.00%	54,948	$655K	Add +0.2%
RDFN Redfin Corp.	0.00%	98,052	$652K	Add +0.1%
RRX Regal Rexnord Corp.	0.00%	3,611	$652K	Add +2.6%
CPA Copa Holdings SA Class A	0.00%	6,240	$650K	No change
MBC Masterbrand Inc.	0.00%	34,587	$648K	Add +0.3%
PBH Prestige Consumer Healthcare	0.00%	8,929	$648K	Add +3.4%
GTY Getty Realty Corp.	0.00%	23,079	$644K	Add +2.8%
MTN Vail Resorts Inc.	0.00%	2,847	$641K	Reduce -17.4%
BHF Brighthouse Financial Inc.	0.00%	12,392	$639K	Add +2.2%
PHIN Phinia Inc.	0.00%	16,612	$638K	No change
BOKF Bok Financial Corporation	0.00%	6,910	$636K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	47,940	$635K	Reduce -9.3%
VRMMQ Vroom Inc.	0.00%	47,210	$634K	New
VAC Marriott Vacations World	0.00%	5,827	$628K	Add +1.7%
AX Axos Financial Inc.	0.00%	11,561	$625K	No change
GVA Granite Construction Inc.	0.00%	10,776	$617K	Add +0.3%
AEIS Advanced Energy Industries	0.00%	6,040	$616K	Add +0.5%
CWT California Water Service Grp	0.00%	13,192	$613K	Add +1.2%
SR Spire Inc.	0.00%	9,850	$612K	Add +13.4%
CTLT Catalent Inc.	0.00%	10,828	$611K	Add +48.7%
AHR American Healthcare REIT Inc.	0.00%	40,500	$608K	New
QGEN Qiagen NV	0.00%	14,040	$604K	No change
SNDR Schneider National Inc. Class B	0.00%	26,052	$596K	New
MATV Mativ Holdings Inc.	0.00%	31,721	$595K	Reduce -2.3%
PDCO Patterson Cos Inc.	0.00%	21,465	$594K	Reduce -2.4%
FHI Federated Hermes Inc.	0.00%	16,404	$593K	No change
ETSY Etsy Inc.	0.00%	8,599	$591K	Reduce -2.4%
EWN iShares MSCI Netherlands ETF	0.00%	11,900	$589K	No change
WSC Willscot Holdings Corp.	0.00%	12,659	$589K	Reduce -3.8%
GMS GMS Inc.	0.00%	6,030	$587K	Add +0.5%
LOB Live Oak Bancshares Inc.	0.00%	14,131	$587K	No change
LZB La-Z-Boy Inc.	0.00%	15,556	$585K	Add +2.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,919	$584K	Reduce -0.7%
UPST Upstart Holdings Inc.	0.00%	21,700	$584K	Reduce -0.1%
QS Quantumscape Corp.	0.00%	92,600	$582K	New
KALU Kaiser Aluminum Corp.	0.00%	6,509	$582K	Add +0.2%
INDB Independent Bank Corp.	0.00%	11,002	$579K	Add +3.0%
NX Quanex Building Products	0.00%	14,994	$576K	Reduce -0.5%
FIVE Five Below	0.00%	3,173	$576K	Add +2.9%
LEG Leggett & Platt Inc.	0.00%	29,334	$575K	Add +10.3%
ETRN Equitrans Midstream Corp.	0.00%	46,013	$575K	Add +7.8%
IVT Inventrust Properties Corp.	0.00%	22,093	$573K	Add +0.3%
MSGS Madison Square Garden Sports	0.00%	3,052	$563K	Add +3.2%
TRN Trinity Industries Inc.	0.00%	20,194	$562K	Add +0.3%
BCO The Brink's Co.	0.00%	6,085	$562K	Reduce -13.7%
DAR Darling Ingredients Inc.	0.00%	12,025	$559K	Add +2.6%
INN Summit Hotel Properties Inc.	0.00%	85,873	$559K	Add +0.2%
MLI Mueller Industries Inc.	0.00%	10,328	$557K	Add +4.8%
RWT Redwood Trust Inc.	0.00%	87,235	$556K	Add +0.0%
ACA Arcosa Inc.	0.00%	6,447	$554K	Add +0.6%
IRDM Iridium Communications Inc.	0.00%	21,110	$552K	Reduce -0.1%
FRO Frontline PLC	0.00%	23,600	$552K	Reduce -20.8%
AMR Alpha Metallurgical Resource	0.00%	1,663	$551K	Reduce -3.3%
TCBI Texas Capital Bancshares Inc.	0.00%	8,944	$551K	Reduce -0.6%
SON Sonoco Products Co.	0.00%	9,502	$550K	Reduce -21.5%
ESRT Empire State Realty Trust-A	0.00%	54,244	$549K	Add +0.2%
AAL American Airlines Group Inc.	0.00%	35,722	$548K	Add +10.5%
DLX Deluxe Corp.	0.00%	26,584	$547K	Reduce -12.1%
PGRE Paramount Group Inc.	0.00%	115,758	$547K	Add +0.2%
HEI.A Heico Corp. Class A	0.00%	3,552	$547K	No change
SLAB Silicon Laboratories Inc.	0.00%	3,799	$546K	Reduce -5.8%
AI C3.AI Inc. Class A	0.00%	20,148	$545K	Add +0.3%
ENS Enersys	0.00%	5,759	$544K	Add +0.5%
HRL Hormel Foods Corp.	0.00%	15,543	$542K	Reduce -56.1%
KEX Kirby Corp.	0.00%	5,650	$539K	Reduce -2.0%
TRU Transunion	0.00%	6,745	$538K	Reduce -4.9%
NPK National Presto Inds Inc.	0.00%	6,415	$538K	Add +219.9%
WRLD World Acceptance Corp.	0.00%	3,703	$537K	No change
ALX Alexander's Inc.	0.00%	2,468	$536K	No change
CBSH Commerce Bancshares Inc.	0.00%	10,038	$534K	Reduce -20.4%
ENR Energizer Holdings Inc.	0.00%	17,980	$529K	Reduce -7.5%
RGR Sturm Ruger & Co. Inc.	0.00%	11,356	$524K	Reduce -20.4%
DXC DXC Technology Co.	0.00%	24,653	$523K	Add +0.2%
FWONA Liberty Media Corp. Class A	0.00%	8,900	$523K	No change
ENVX Enovix Corp.	0.00%	65,116	$522K	Add +0.2%
LBRT Liberty Energy Inc.	0.00%	25,133	$521K	Add +4.0%
EQH Equitable Holdings Inc.	0.00%	13,660	$519K	Reduce -77.5%
AGO Assured Guaranty Ltd.	0.00%	5,940	$518K	Reduce -9.2%
VGR Vector Group Ltd.	0.00%	46,705	$512K	Add +0.7%
AAT American Assets Trust Inc.	0.00%	23,296	$510K	Add +2.8%
SPXC SPX Technologies Inc.	0.00%	4,137	$509K	Add +5.9%
PJT PJT Partners Inc. Class A	0.00%	5,380	$507K	Add +3.1%
WSR Whitestone REIT	0.00%	39,977	$502K	Add +0.2%
CNS Cohen & Steers Inc.	0.00%	6,519	$501K	No change
HEES H&E Equipment Services Inc.	0.00%	7,794	$500K	Reduce -17.7%
ADAM Adamas Trust Inc.	0.00%	67,589	$500K	Add +0.0%
STRA Strategic Education Inc.	0.00%	4,791	$499K	Add +3.8%
GBX Greenbrier Companies Inc.	0.00%	9,553	$498K	Add +0.3%
WTTR Select Water Solutions Inc.	0.00%	53,805	$497K	Add +0.1%
AEO American Eagle Outfitters	0.00%	19,226	$496K	Add +5.2%
FPI Farmland Partners Inc.	0.00%	44,412	$496K	Add +0.2%
AGYS Agilysys Inc.	0.00%	5,882	$496K	Add +0.3%
PRK Park National Corp.	0.00%	3,629	$493K	Add +125.5%
PMT Pennymac Mortgage Investment	0.00%	33,519	$492K	Reduce -23.0%
HXL Hexcel Corp.	0.00%	6,748	$492K	No change
SAFE Safehold Inc.	0.00%	23,629	$491K	Add +3.8%
MAT Mattel Inc.	0.00%	24,580	$487K	Reduce -10.6%
GRC Gorman-Rupp Co.	0.00%	12,226	$484K	Add +0.4%
BURL Burlington Stores Inc.	0.00%	2,082	$483K	Add +512.4%
OTTR Otter Tail Corp.	0.00%	5,594	$483K	Add +5.8%
ASB Associated Banc-Corp.	0.00%	22,433	$483K	Reduce -33.5%
CLW Clearwater Paper Corp.	0.00%	11,022	$482K	Add +0.1%
VRE Veris Residential Inc.	0.00%	31,645	$481K	Add +0.2%
WLK Westlake Corp.	0.00%	3,142	$480K	Add +1589.3%
LGF.B Lions Gate Entertainment-B	0.00%	51,353	$478K	Add +0.3%
WEN The Wendy's Co.	0.00%	25,325	$477K	Add +12.4%
USFD US Foods Holding Corp.	0.00%	8,825	$476K	Add +4.2%
CWEN Clearway Energy Inc. Class C	0.00%	20,590	$475K	Add +10.8%
FHB First Hawaiian Inc.	0.00%	21,600	$474K	Add +37.5%
ICLR Icon PLC	0.00%	1,400	$470K	No change
FULT Fulton Financial Corp.	0.00%	29,271	$470K	Add +51.9%
CMTG Claros Mortgage Trust Inc.	0.00%	46,705	$468K	Reduce -0.1%
LGIH Lgi Homes Inc.	0.00%	4,011	$467K	Reduce -3.4%
EFC Ellington Financial Inc.	0.00%	38,966	$465K	Add +52.9%
GT Goodyear Tire & Rubber Co.	0.00%	33,869	$465K	Add +0.2%
NPO Enpro Inc.	0.00%	2,741	$463K	Add +5.1%
CNX CNX Resources Corp.	0.00%	19,458	$462K	Reduce -0.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	8,873	$461K	New
TOWN Towne Bank	0.00%	16,140	$457K	No change
KNSL Kinsale Capital Group Inc.	0.00%	863	$453K	Add +3.6%
FCF First Commonwealth Finl Corp.	0.00%	32,520	$453K	No change
BWXT BWX Technologies Inc.	0.00%	4,370	$448K	Add +1.4%
HCC Warrior Met Coal Inc.	0.00%	7,372	$447K	Add +41.0%
UPBD Upbound Group Inc.	0.00%	12,672	$446K	Add +0.4%
HLIO Helios Technologies Inc.	0.00%	9,970	$446K	Reduce -4.4%
MTX Minerals Technologies Inc.	0.00%	5,888	$443K	Add +1.0%
ONTO Onto Innovation Inc.	0.00%	2,447	$443K	Add +2.8%
MOV Movado Group Inc.	0.00%	15,790	$441K	Add +0.2%
SCSC Scansource Inc.	0.00%	9,858	$434K	Add +0.2%
OPCH Option Care Health Inc.	0.00%	12,891	$432K	Add +1.0%
TRIP Tripadvisor Inc.	0.00%	15,544	$432K	Add +3.0%
LSCC Lattice Semiconductor Corp.	0.00%	5,503	$431K	Add +3.8%
MC Moelis & Co. Class A	0.00%	7,543	$428K	Add +373.5%
HVT Haverty Furniture	0.00%	12,523	$427K	Add +83.9%
FLR Fluor Corp.	0.00%	10,048	$425K	Add +1.1%
ARCB Arcbest Corp.	0.00%	2,976	$424K	Add +4.1%
GDDY GoDaddy Inc. Class A	0.00%	3,570	$424K	Reduce -81.6%
CW Curtiss-Wright Corp.	0.00%	1,654	$424K	Add +1.5%
WABC Westamerica Bancorporation	0.00%	8,643	$422K	Add +0.2%
ELME Elme Communities	0.00%	29,691	$419K	Add +3.7%
DRIL-QUIP INC	0.00%	18,372	$414K	Add +0.2%
URBN Urban Outfitters Inc.	0.00%	9,495	$412K	Reduce -3.5%
BLKB Blackbaud Inc.	0.00%	5,544	$411K	Add +0.6%
SFL SFL Corp. Ltd.	0.00%	31,081	$410K	Reduce -23.6%
CHIMERA INVT CORP	0.00%	88,060	$406K	Reduce -32.3%
TKO Tko Group Holdings Inc.	0.00%	4,695	$406K	Reduce -0.4%
CARS Cars.com Inc.	0.00%	23,604	$406K	Add +0.2%
RDN Radian Group Inc.	0.00%	12,105	$405K	Add +5.6%
GOOD Gladstone Commercial Corp.	0.00%	29,226	$404K	Add +0.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	24,884	$404K	Add +0.3%
ESNT Essent Group Ltd.	0.00%	6,781	$404K	Add +13.8%
ARMK Aramark	0.00%	12,380	$403K	Reduce -1.4%
RBLX Roblox Corp. Class A	0.00%	10,495	$401K	Reduce -4.5%
NEOG Neogen Corp.	0.00%	25,234	$398K	Add +0.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	48,421	$397K	Add +0.3%
LNTH Lantheus Holdings Inc.	0.00%	6,356	$396K	Add +1.0%
REZI Resideo Technologies Inc.	0.00%	17,636	$395K	Add +5.5%
NTGR Netgear Inc.	0.00%	24,665	$389K	Add +0.2%
DEA Easterly Govt Pptys Inc.	0.00%	33,760	$389K	Add +3.9%
GEF Greif Inc. Class A	0.00%	5,558	$387K	Reduce -18.7%
AA Alcoa Corp.	0.00%	11,460	$387K	Add +7.6%
FOR Forestar Group Inc.	0.00%	9,613	$386K	Add +0.1%
KBH KB Home	0.00%	5,414	$384K	Add +1.1%
SRCL Stericycle Inc.	0.00%	7,269	$383K	No change
MEDP Medpace Holdings Inc.	0.00%	946	$382K	Reduce -88.6%
CVCO Cavco Industries Inc.	0.00%	958	$382K	Add +5.2%
NSIT Insight Enterprises Inc.	0.00%	2,058	$382K	Add +6.0%
CUBI Customers Bancorp Inc.	0.00%	7,152	$379K	No change
EWA iShares MSCI Australia ETF	0.00%	15,300	$377K	No change
THC Tenet Healthcare Corp.	0.00%	3,589	$377K	Add +4.1%
MDB Mongodb Inc.	0.00%	1,050	$377K	No change
NTNX Nutanix Inc. Class A	0.00%	6,100	$376K	No change
XPO Xpo Inc.	0.00%	3,041	$371K	Reduce -1.5%
WFRD Weatherford International PL	0.00%	3,213	$371K	Reduce -10.9%
SAIC Science Applications Inte	0.00%	2,843	$371K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	26,938	$369K	No change
ACRE Ares Commercial Real Estate	0.00%	47,928	$369K	Add +141.9%
NHC National Healthcare Corp.	0.00%	3,879	$369K	Reduce -2.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,480	$365K	No change
XRN Global Medical REIT Inc.	0.00%	40,102	$364K	Add +0.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	23,002	$362K	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.00%	33,000	$361K	Reduce -77.0%
NWN Northwest Natural Holding Co.	0.00%	9,700	$361K	Add +1.6%
AGS Playags Inc.	0.00%	40,031	$359K	Add +0.1%
WD Walker & Dunlop Inc.	0.00%	3,554	$359K	Add +5.7%
SAGE Sage Therapeutics Inc.	0.00%	19,115	$358K	Add +0.4%
JBLU Jetblue Airways Corp.	0.00%	48,273	$358K	Add +11.3%
SUM Summit Materials Inc. Class A	0.00%	8,032	$358K	Add +1.2%
KAMN Kaman Corp.	0.00%	7,758	$358K	Reduce -11.1%
TPL Texas Pacific Land Corp.	0.00%	618	$358K	Reduce -0.5%
CIEN Ciena Corp.	0.00%	7,228	$357K	Reduce -11.4%
BDN Brandywine Realty Trust	0.00%	74,192	$356K	Reduce -21.0%
AEL American National Group Inc.	0.00%	6,267	$352K	No change
HI Hillenbrand Inc.	0.00%	6,954	$350K	Add +6.7%
COKE Coca-Cola Consolidated Inc.	0.00%	413	$350K	Add +34.1%
MHO M/I Homes Inc.	0.00%	2,558	$349K	Add +7.1%
PRAA Pra Group Inc.	0.00%	13,245	$345K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	15,117	$344K	Add +0.4%
NXRT Nexpoint Residential	0.00%	10,641	$343K	Reduce -1.3%
PODD Insulet Corp.	0.00%	1,997	$342K	Reduce -35.5%
SF Stifel Financial Corp.	0.00%	4,377	$342K	No change
DHT DHT Holdings Inc.	0.00%	29,423	$338K	Add +297.1%
MMSI Merit Medical Systems Inc.	0.00%	4,464	$338K	Add +7.8%
SQSP Squarespace Inc. Class A	0.00%	9,170	$334K	Add +0.5%
PNFP Pinnacle Financial Partners	0.00%	3,888	$334K	No change
NOG Northern Oil and Gas Inc.	0.00%	8,321	$334K	Add +105.5%
WWW Wolverine World Wide Inc.	0.00%	29,330	$332K	Add +26.3%
OII Oceaneering Intl Inc.	0.00%	14,175	$332K	Add +0.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,117	$330K	Reduce -45.3%
IVR Invesco Mortgage Capital	0.00%	33,906	$328K	Reduce -47.8%
STEL Stellar Bancorp Inc.	0.00%	13,459	$328K	Add +0.3%
EVRI Everi Holdings Inc.	0.00%	32,557	$327K	Add +0.1%
BRSP Brightspire Capital Inc.	0.00%	45,939	$326K	No change
REVG Rev Group Inc.	0.00%	14,653	$324K	Add +73165.0%
FA First Advantage Corp.	0.00%	19,978	$324K	Add +0.2%
FYBR Frontier Communications Pare	0.00%	13,155	$322K	Add +18.0%
ORA Ormat Technologies Inc.	0.00%	4,858	$322K	Add +2.5%
CLF Cleveland-Cliffs Inc.	0.00%	14,120	$321K	Add +2.4%
W Wayfair Inc. Class A	0.00%	4,710	$320K	No change
KRO Kronos Worldwide Inc.	0.00%	26,900	$317K	Reduce -15.7%
LAUR Laureate Education Inc.	0.00%	21,408	$312K	Reduce -46.9%
OLP One Liberty Properties Inc.	0.00%	13,488	$311K	Add +59.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,878	$303K	Add +1.0%
CIVI Civitas Resources Inc.	0.00%	3,964	$301K	Reduce -17.3%
DX Dynex Capital Inc.	0.00%	23,663	$299K	No change
KN Knowles Corp.	0.00%	18,517	$298K	Reduce -3.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	4,305	$298K	Add +1.7%
EMBC Embecta Corp.	0.00%	22,108	$293K	Reduce -0.1%
AMSF Amerisafe Inc.	0.00%	5,830	$292K	Reduce -32.8%
HBI Hanesbrands Inc.	0.00%	50,154	$291K	Add +0.6%
HOMB Home Bancshares Inc.	0.00%	11,815	$290K	Add +0.9%
GPK Graphic Packaging Holding Co.	0.00%	9,785	$287K	Reduce -17.0%
CPF Central Pacific Financial Co.	0.00%	14,460	$286K	No change
NAT Nordic American Tankers Ltd.	0.00%	70,686	$286K	Add +29.7%
INSW International Seaways Inc.	0.00%	5,362	$285K	Add +15.8%
CSR Centerspace	0.00%	4,926	$285K	Add +0.4%
ARCH Arch Resources Inc.	0.00%	1,766	$284K	Reduce -4.6%
PENN Penn Entertainment Inc.	0.00%	15,530	$283K	Reduce -6.4%
ACCD Accolade Inc.	0.00%	26,685	$280K	Add +0.1%
FLNG Flex LNG Ltd.	0.00%	10,942	$278K	Add +17.3%
CHCT Community Healthcare Trust I	0.00%	10,479	$278K	Add +0.4%
RMBS Rambus Inc.	0.00%	4,500	$278K	Reduce -7.1%
ZUMZ Zumiez Inc.	0.00%	18,300	$278K	No change
APP AppLovin Corp. Class A	0.00%	4,000	$277K	No change
PSMT Pricesmart Inc.	0.00%	3,294	$277K	Add +1035.9%
WERN Werner Enterprises Inc.	0.00%	7,023	$275K	Add +0.6%
GNK Genco Shipping & Trading Ltd.	0.00%	13,480	$274K	Add +40748.5%
TFIN Triumph Financial Inc.	0.00%	3,399	$270K	No change
ENTG Entegris Inc.	0.00%	1,900	$267K	No change
GDEN Golden Entertainment Inc.	0.00%	7,112	$264K	Add +0.2%
CPRI Capri Holdings Ltd.	0.00%	5,780	$262K	No change
VSH Vishay Intertechnology Inc.	0.00%	11,388	$258K	Add +0.9%
BERY Berry Global Group Inc.	0.00%	4,265	$258K	Add +0.3%
IOSP Innospec Inc.	0.00%	2,000	$258K	Add +2.0%
TFSL TFS Financial Corp.	0.00%	20,500	$257K	Add +105.0%
VREX Varex Imaging Corp.	0.00%	14,223	$257K	Add +0.3%
APG Api Group Corp.	0.00%	6,506	$255K	Add +2.7%
CBL CBL & Associates Properties	0.00%	11,086	$254K	Add +0.2%
BAH Booz Allen Hamilton Holdings	0.00%	1,700	$252K	Reduce -81.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	23,740	$252K	Add +0.2%
SD Sandridge Energy Inc.	0.00%	17,170	$250K	Add +1694.2%
SHAK Shake Shack Inc. Class A	0.00%	2,400	$250K	Add +7.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,394	$250K	No change
SAH Sonic Automotive Inc. Class A	0.00%	4,328	$248K	Add +0.3%
KELYA Kelly Services Inc. Class A	0.00%	9,883	$247K	Add +0.4%
RNG Ringcentral Inc. Class A	0.00%	7,020	$244K	Add +602.0%
CPK Chesapeake Utilities Corp.	0.00%	2,248	$243K	Add +0.3%
GIII G-III Apparel Group Ltd.	0.00%	8,347	$242K	Add +0.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	1,177	$241K	Add +5.7%
COOP Mr Cooper Group Inc.	0.00%	3,097	$241K	Add +7.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,921	$241K	Add +11.1%
MGRC McGrath Rentcorp	0.00%	1,935	$239K	Add +1.0%
UBSI United Bankshares Inc.	0.00%	6,525	$236K	Add +7.8%
CC The Chemours Co.	0.00%	8,957	$235K	Add +0.4%
ZWS Zurn Elkay Water Solutions C	0.00%	7,015	$235K	Add +1.7%
ADNT Adient PLC	0.00%	7,055	$232K	Add +0.9%
KREF KKR Real Estate Finance Trus	0.00%	22,521	$232K	Reduce -41.1%
SIGA Siga Technologies Inc.	0.00%	25,317	$232K	Add +1782.3%
FN Fabrinet	0.00%	1,226	$232K	Add +12.9%
CERT Certara Inc.	0.00%	12,900	$231K	No change
CCS Century Communities Inc.	0.00%	2,381	$230K	Add +1.1%
IPAR Interparfums Inc.	0.00%	1,624	$228K	Add +2.1%
JJSF J & J Snack Foods Corp.	0.00%	1,561	$227K	Add +8.6%
BIO Bio-Rad Laboratories-A	0.00%	652	$226K	Add +19.9%
SPSC SPS Commerce Inc.	0.00%	1,196	$221K	Add +13.6%
SBGI Sinclair Inc.	0.00%	16,411	$221K	New
JXN Jackson Financial Inc. Class A	0.00%	3,308	$219K	Add +66.4%
URTH iShares MSCI World ETF	0.00%	1,500	$217K	No change
HQY Healthequity Inc.	0.00%	2,656	$217K	Add +2.6%
EXLS Exlservice Holdings Inc.	0.00%	6,732	$214K	Add +1.5%
GNRC Generac Holdings Inc.	0.00%	1,697	$214K	Add +42.1%
MCY Mercury General Corp.	0.00%	4,135	$213K	No change
RH RH	0.00%	612	$213K	No change
PLUS Eplus Inc.	0.00%	2,701	$212K	Reduce -17.5%
TRTX TPG Re Finance Trust Inc.	0.00%	26,608	$212K	No change
ASIX Advansix Inc.	0.00%	7,405	$212K	Add +0.5%
JHG Janus Henderson Group PLC	0.00%	6,400	$210K	Reduce -3.0%
FLNC Fluence Energy Inc.	0.00%	11,972	$208K	Add +0.2%
CVLT Commvault Systems Inc.	0.00%	2,032	$206K	Add +1.6%
CCK Crown Holdings Inc.	0.00%	2,595	$206K	Add +0.6%
VSXY Victoria's Secret & Co.	0.00%	10,566	$205K	No change
WTS Watts Water Technologies-A	0.00%	963	$205K	Add +2.3%
GWRE Guidewire Software Inc.	0.00%	1,750	$204K	Reduce -30.4%
VTS Vitesse Energy Inc.	0.00%	8,561	$203K	Reduce -18.8%
STC Stewart Information Services	0.00%	3,115	$203K	No change
GKOS Glaukos Corp.	0.00%	2,132	$201K	Add +11.1%
SFM Sprouts Farmers Market Inc.	0.00%	3,103	$200K	Add +2.6%
Z Zillow Group Inc. Class C	0.00%	4,100	$200K	No change
CLSK Cleanspark Inc.	0.00%	9,423	$200K	Add +1.2%
BMI Badger Meter Inc.	0.00%	1,207	$195K	Add +13.4%
MTSI Macom Technology Solutions H	0.00%	2,030	$194K	Add +2.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,300	$193K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	12,115	$193K	Add +80666.7%
DHC Diversified Healthcare Trust	0.00%	78,328	$193K	Add +0.1%
PKST Peakstone Realty Trust	0.00%	11,765	$192K	Add +0.3%
HA Hawaiian Holdings Inc.	0.00%	14,374	$192K	Add +0.5%
SSB Southstate Bank Corp.	0.00%	2,250	$191K	No change
FBP First Bancorp Puerto Rico	0.00%	10,890	$191K	Reduce -45.3%
HEI Heico Corp.	0.00%	1,000	$191K	No change
KFY Korn Ferry	0.00%	2,864	$189K	Add +12.8%
BPMC Blueprint Medicines Corp.	0.00%	1,991	$189K	Add +2.6%
AGR Avangrid Inc.	0.00%	5,100	$188K	Reduce -15.0%
AUB Atlantic Union Bankshares Co.	0.00%	5,305	$187K	Add +28.8%
MGEE Mge Energy Inc.	0.00%	2,354	$185K	Reduce -70.3%
TMHC Taylor Morrison Home Corp.	0.00%	2,969	$185K	Add +2.9%
MAIN Main Street Capital Corp.	0.00%	3,900	$185K	No change
SMTC Semtech Corp.	0.00%	6,698	$184K	Add +1.5%
MAN Manpowergroup Inc.	0.00%	2,369	$184K	Reduce -55.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	10,813	$183K	Add +0.4%
NOVT Novanta Inc.	0.00%	1,048	$183K	Add +2.8%
RAMP Liveramp Holdings Inc.	0.00%	5,305	$183K	Add +0.9%
ABG Asbury Automotive Group	0.00%	766	$181K	Add +15.7%
FSS Federal Signal Corp.	0.00%	2,124	$180K	Add +17.5%
RGEN Repligen Corp.	0.00%	975	$179K	Add +7.1%
GPMT Granite Point Mortgage Trust	0.00%	36,085	$178K	Add +71.1%
BECN Beacon Roofing Supply Inc.	0.00%	1,810	$177K	Add +3.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,845	$175K	Add +2.7%
FCN Fti Consulting Inc.	0.00%	833	$175K	Reduce -24.1%
FIVN FIVE9 Inc.	0.00%	2,812	$175K	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,600	$174K	No change
FWONK Liberty Media Corp. Class C	0.00%	2,645	$174K	No change
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,021	$172K	Add +2.4%
BRY Berry Corp.	0.00%	21,258	$171K	Reduce -31.7%
MCRI Monarch Casino & Resort Inc.	0.00%	2,264	$170K	Reduce -21.1%
APPF Appfolio Inc. Class A	0.00%	684	$169K	Add +2.7%
QLYS Qualys Inc.	0.00%	1,010	$169K	Reduce -40.0%
ASTE Astec Industries Inc.	0.00%	3,851	$168K	Add +0.9%
ALTR Altair Engineering Inc. Class A	0.00%	1,952	$168K	Add +2.5%
CBZ Cbiz Inc.	0.00%	2,139	$168K	Add +1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,968	$168K	Add +13.3%
LAND Gladstone Land Corp.	0.00%	12,517	$167K	Add +0.4%
HE Hawaiian Electric Inds	0.00%	14,800	$167K	Reduce -2.0%
LMND Lemonade Inc.	0.00%	10,140	$166K	No change
IIIN Insteel Industries Inc.	0.00%	4,349	$166K	Reduce -51.3%
GFF Griffon Corp.	0.00%	2,262	$166K	Add +1.3%
UHT Universal Health RLTY Income	0.00%	4,505	$165K	Add +0.2%
WCN Waste Connections Inc.	0.00%	960	$165K	No change
ATR Aptargroup Inc.	0.00%	1,144	$165K	No change
HALO Halozyme Therapeutics Inc.	0.00%	4,030	$164K	Add +2.0%
CLDT Chatham Lodging Trust	0.00%	15,990	$163K	Add +0.5%
ETD Ethan Allen Interiors Inc.	0.00%	4,664	$161K	Add +0.5%
RUSHA Rush Enterprises Inc. Class A	0.00%	3,001	$161K	Add +15.9%
FF Futurefuel Corp.	0.00%	19,830	$160K	Add +983.6%
WMS Advanced Drainage Systems Inc.	0.00%	925	$159K	No change
RUN Sunrun Inc.	0.00%	12,045	$159K	Add +164.7%
HLI Houlihan Lokey Inc.	0.00%	1,237	$159K	Add +1.2%
SMPL The Simply Good Foods Co.	0.00%	4,649	$158K	Reduce -16.5%
TNDM Tandem Diabetes Care Inc.	0.00%	4,450	$158K	No change
SANM Sanmina Corp.	0.00%	2,500	$155K	Add +15.7%
FOX Fox Corp. Class B	0.00%	5,420	$155K	Reduce -16.0%
STBA S & T Bancorp Inc.	0.00%	4,827	$155K	Add +0.6%
CCSI Consensus Cloud Solution	0.00%	9,738	$154K	Reduce -0.1%
VRRM Verra Mobility Corp.	0.00%	6,164	$154K	Add +15.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,078	$154K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,270	$153K	Add +1.8%
FORM Formfactor Inc.	0.00%	3,352	$153K	Add +14.4%
GXO Gxo Logistics Inc.	0.00%	2,844	$153K	No change
ROKU Roku Inc.	0.00%	2,330	$152K	No change
SLRC SLR Investment Corp.	0.00%	9,822	$151K	No change
MRTN Marten Transport Ltd.	0.00%	8,156	$151K	Add +10.4%
KRYS Krystal Biotech Inc.	0.00%	846	$151K	Add +2.3%
ACLS Axcelis Technologies Inc.	0.00%	1,346	$150K	Reduce -1.9%
ARES Ares Management Corp. Class A	0.00%	1,120	$149K	Reduce -90.9%
MYE Myers Industries Inc.	0.00%	6,338	$148K	Add +0.9%
BBW Build-A-Bear Workshop Inc.	0.00%	4,910	$148K	No change
VRNS Varonis Systems Inc.	0.00%	3,130	$148K	Add +2.8%
REFI Chicago Atlantic Real Estate	0.00%	9,074	$147K	No change
SIX Six Flags Entertainment Corp.	0.00%	5,508	$145K	Add +1.1%
NGVT Ingevity Corp.	0.00%	3,014	$144K	Add +1.0%
GNW Genworth Financial Inc.	0.00%	22,350	$144K	Add +3.3%
YELP Yelp Inc.	0.00%	3,643	$144K	Add +15.0%
AIN Albany Intl Corp. Class A	0.00%	1,526	$143K	Add +15.8%
DY Dycom Industries Inc.	0.00%	993	$143K	Add +16.8%
WHD Cactus Inc. Class A	0.00%	2,782	$139K	Add +2.0%
DDOG Datadog Inc. Class A	0.00%	1,125	$139K	No change
BGC BGC Group Inc. Class A	0.00%	17,832	$139K	No change
FARO Faro Technologies Inc.	0.00%	6,438	$138K	Add +0.3%
SPB Spectrum Brands Holdings Inc.	0.00%	1,552	$138K	No change
RNST Renasant Corp.	0.00%	4,396	$138K	Add +14.8%
CROX Crocs Inc.	0.00%	956	$137K	Add +23.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	2,586	$137K	Add +1.1%
EEFT Euronet Worldwide Inc.	0.00%	1,240	$136K	No change
XMTR Xometry Inc. Class A	0.00%	8,046	$136K	Add +0.1%
RMR RMR Group Inc./the - A	0.00%	5,624	$135K	Add +0.4%
BLMN Bloomin' Brands Inc.	0.00%	4,654	$133K	Add +15.5%
WSFS WSFS Financial Corp.	0.00%	2,935	$132K	Add +15.3%
AZPN Aspen Technology Inc.	0.00%	614	$131K	Reduce -49.3%
WAFD Wafd Inc.	0.00%	4,498	$131K	Add +44.7%
NE Noble Corp. PLC	0.00%	2,681	$130K	Add +3.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,283	$128K	Add +6422.9%
CASH Pathward Financial Inc.	0.00%	2,535	$128K	No change
SWI Solarwinds Corp.	0.00%	10,098	$127K	Add +14325.7%
AMPS Altus Power Inc.	0.00%	26,584	$127K	Add +0.1%
BOOT Boot Barn Holdings Inc.	0.00%	1,335	$127K	Add +12.1%
FATE Fate Therapeutics Inc.	0.00%	17,137	$126K	Add +1.8%
NLOP Net Lease Office Property	0.00%	5,254	$125K	Add +1.0%
NAVI Navient Corp.	0.00%	7,130	$124K	Reduce -27.5%
EWG iShares MSCI Germany ETF	0.00%	3,900	$124K	No change
IMVT Immunovant Inc.	0.00%	3,797	$123K	Add +1.0%
CORT Corcept Therapeutics Inc.	0.00%	4,858	$122K	Reduce -17.7%
SRPT Sarepta Therapeutics Inc.	0.00%	945	$122K	Add +173.9%
AGX Argan Inc.	0.00%	2,410	$122K	Add +0.4%
TNET Trinet Group Inc.	0.00%	904	$120K	Add +2.7%
MED Medifast Inc.	0.00%	3,124	$120K	Reduce -30.9%
ATKR Atkore Inc.	0.00%	627	$119K	Add +5.2%
VSTS Vestis Corp.	0.00%	6,174	$119K	Reduce -0.9%
MXL Maxlinear Inc.	0.00%	6,372	$119K	Add +1.0%
CENT Central Garden & Pet Co.	0.00%	2,770	$119K	Reduce -42.9%
WK Workiva Inc.	0.00%	1,390	$118K	Add +3.0%
VCEL Vericel Corp.	0.00%	2,264	$118K	Add +1.8%
SEDG Solaredge Technologies Inc.	0.00%	1,655	$117K	Add +10.8%
MOD Modine Manufacturing Co.	0.00%	1,215	$116K	Add +3.7%
ABCB Ameris Bancorp	0.00%	2,383	$116K	No change
QRVO Qorvo Inc.	0.00%	1,006	$116K	Reduce -59.2%
RNR Renaissancere Holdings Ltd.	0.00%	490	$115K	Add +12.6%
ACVA Acv Auctions Inc. Class A	0.00%	6,126	$115K	Add +1.9%
VC Visteon Corp.	0.00%	977	$115K	Add +2.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	7,742	$115K	Add +2.7%
BRT BRT Apartments Corp.	0.00%	6,695	$114K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	880	$114K	Add +25.0%
VECO Veeco Instruments Inc.	0.00%	3,233	$114K	Add +1.3%
SPR Spirit Aerosystems Hold Class A	0.00%	3,140	$113K	No change
THS Treehouse Foods Inc.	0.00%	2,902	$113K	Add +16.7%
CBT Cabot Corp.	0.00%	1,215	$112K	Add +3.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.00%	1,700	$111K	Reduce -94.7%
SXI Standex International Corp.	0.00%	605	$110K	Add +18.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,517	$110K	Add +0.2%
CONSOL ENERGY INC	0.00%	1,300	$109K	Add +2.0%
BKU Bankunited Inc.	0.00%	3,879	$109K	No change
TBI Trueblue Inc.	0.00%	8,655	$108K	Reduce -13.6%
ILPT Industrial Logistics Propert	0.00%	25,226	$108K	No change
PRKS United Parks & Resorts Inc.	0.00%	1,916	$108K	Add +1.4%
OWL Blue Owl Capital Inc.	0.00%	5,700	$108K	No change
IDYA Ideaya Biosciences Inc.	0.00%	2,413	$106K	Add +2.2%
HLNE Hamilton Lane Inc. Class A	0.00%	923	$105K	Reduce -7.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	7,292	$104K	Add +0.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	4,345	$104K	Add +18.9%
COHU Cohu Inc.	0.00%	3,126	$104K	Add +18.1%
CTBI Community Trust Bancorp Inc.	0.00%	2,414	$104K	No change
JANX Janux Therapeutics Inc.	0.00%	2,733	$103K	Add +0.8%
VIRT Virtu Financial Inc. Class A	0.00%	5,000	$103K	No change
PR Permian Resources Corp. Class A	0.00%	5,801	$102K	Add +7.6%
CRC California Resources Corp.	0.00%	1,855	$102K	Add +25.3%
VSTO Vista Outdoor Inc.	0.00%	3,117	$102K	Add +18.3%
ABM Abm Industries Inc.	0.00%	2,272	$101K	Add +2.2%
FFBC First Financial Bancorp	0.00%	4,517	$101K	Reduce -36.2%
DBI Designer Brands Inc. Class A	0.00%	9,178	$101K	Add +0.6%
APOG Apogee Enterprises Inc.	0.00%	1,700	$101K	Add +17.7%
KOS Kosmos Energy Ltd.	0.00%	16,877	$101K	Add +2.2%
INSP Inspire Medical Systems Inc.	0.00%	468	$101K	No change
SPHR Sphere Entertainment Co.	0.00%	2,046	$100K	Add +1.2%
KLG WK Kellogg Co.	0.00%	5,331	$100K	Reduce -22.0%
UEC Uranium Energy Corp.	0.00%	14,814	$100K	Add +14.2%
STNG Scorpio Tankers Inc.	0.00%	1,397	$100K	Add +2.8%
ESI Element Solutions Inc.	0.00%	4,000	$100K	No change
DNOW Dnow Inc.	0.00%	6,565	$100K	Add +2.0%
SEM Select Medical Holdings Corp.	0.00%	3,271	$99K	Add +37.4%
RVMD Revolution Medicines Inc.	0.00%	3,058	$99K	Add +25.8%
PRFT Perficient Inc.	0.00%	1,748	$98K	Add +1.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	4,312	$98K	Add +2.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,860	$98K	Add +2.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	9,075	$97K	No change
NN Nextnav Inc.	0.00%	14,790	$97K	Add +0.4%
M Macy's Inc.	0.00%	4,820	$97K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	7,540	$97K	No change
QTRX Quanterix Corp.	0.00%	4,100	$97K	Add +0.9%
DUOL Duolingo	0.00%	435	$96K	Add +6.1%
IBCP Independent Bank Corp. - Mich	0.00%	3,783	$96K	No change
MQ Marqeta Inc.	0.00%	16,089	$96K	Add +2.4%
TROX Tronox Holdings PLC	0.00%	5,461	$95K	Add +1.9%
NBHC National Bank Hold Class A	0.00%	2,645	$95K	No change
FORR Forrester Research Inc.	0.00%	4,400	$95K	Reduce -0.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	6,797	$94K	Reduce -13.3%
GBCI Glacier Bancorp Inc.	0.00%	2,310	$93K	Add +0.4%
NXDT Nexpoint Diversified Real Es	0.00%	14,015	$92K	Add +1.8%
FOLD Amicus Therapeutics Inc.	0.00%	7,842	$92K	Add +2.6%
PEN Penumbra Inc.	0.00%	413	$92K	Add +15.4%
CNK Cinemark Holdings Inc.	0.00%	5,127	$92K	Add +1.8%
MGNX Macrogenics Inc.	0.00%	6,238	$92K	Add +0.9%
TSM Taiwan Semiconductor-SP ADR	0.00%	671	$92K	No change
MBWM Mercantile Bank Corp.	0.00%	2,375	$91K	No change
EPC Edgewell Personal Care Co.	0.00%	2,356	$91K	Add +2.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	11,980	$91K	Reduce -0.1%
RXO Rxo Inc.	0.00%	4,175	$91K	Add +13.1%
CMPR Cimpress PLC	0.00%	1,031	$91K	Add +1.8%
SEI Solaris Energy Infrastructur	0.00%	10,460	$91K	Reduce -2.8%
NREF Nexpoint Real Estate Finance	0.00%	6,247	$90K	Reduce -0.1%
ZS Zscaler Inc.	0.00%	465	$90K	Reduce -88.9%
BIPC Brookfield Infrastructure-A	0.00%	2,466	$89K	Add +3.9%
EHAB Enhabit Inc.	0.00%	7,555	$88K	Add +0.7%
FOXF Fox Factory Holding Corp.	0.00%	1,683	$88K	Reduce -19.1%
VAL Valaris Ltd.	0.00%	1,158	$87K	Reduce -17.6%
PCVX Vaxcyte Inc.	0.00%	1,274	$87K	Add +7.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	418	$87K	Reduce -69.1%
PZZA Papa John's Intl Inc.	0.00%	1,303	$87K	Add +12.9%
HURN Huron Consulting Group Inc.	0.00%	896	$87K	Add +1.8%
BANR Banner Corporation	0.00%	1,800	$86K	Add +17.3%
PCTY Paylocity Holding Corp.	0.00%	496	$85K	Reduce -89.8%
MDXG Mimedx Group Inc.	0.00%	11,067	$85K	Add +1.4%
FSP Franklin Street Properties C	0.00%	37,480	$85K	No change
RNAM Avidity Biosciences Inc.	0.00%	3,323	$85K	Add +3.8%
LRN Stride Inc.	0.00%	1,344	$85K	Add +2.6%
MYGN Myriad Genetics Inc.	0.00%	3,945	$84K	Add +1.5%
HTB Hometrust Bancshares Inc.	0.00%	3,070	$84K	No change
DHIL Diamond Hill Investment Grp	0.00%	544	$84K	Add +283.1%
RIOT Riot Platforms Inc.	0.00%	6,845	$84K	Add +5.3%
COLL Collegium Pharmaceutical Inc.	0.00%	2,134	$83K	Add +1.5%
SASR Sandy Spring Bancorp Inc.	0.00%	3,560	$83K	Add +1.0%
LKFN Lakeland Financial Corp.	0.00%	1,244	$83K	Add +2.5%
SXT Sensient Technologies Corp.	0.00%	1,192	$82K	Add +41.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,171	$82K	Add +1.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,243	$82K	Add +0.6%
CWST Casella Waste Systems Inc. Class A	0.00%	829	$82K	Add +5.7%
H Hyatt Hotels Corp. Class A	0.00%	510	$81K	No change
EOLS Evolus Inc.	0.00%	5,809	$81K	Add +0.7%
ROCK Gibraltar Industries Inc.	0.00%	1,008	$81K	Add +29.9%
AVAV Aerovironment Inc.	0.00%	528	$81K	Add +26.6%
TGTX TG Therapeutics Inc.	0.00%	5,316	$81K	Add +2.6%
G Genpact Ltd.	0.00%	2,450	$81K	Reduce -3.6%
OI O-I Glass Inc.	0.00%	4,832	$80K	Add +27.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,055	$80K	Reduce -8.3%
CENTA Central Garden and Pet Co. Class A	0.00%	2,156	$80K	Add +195.8%
KFRC Kforce Inc.	0.00%	1,127	$79K	Add +1.5%
MERSANA THERAPEUTICS INC	0.00%	17,736	$79K	Add +0.5%
ALCO Alico Inc.	0.00%	2,688	$79K	No change
PINE Alpine Income Property Trust	0.00%	5,156	$79K	Add +0.8%
OPITQ Office Properties Income Tru	0.00%	38,490	$79K	Reduce -52.9%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	4,286	$79K	Add +1.8%
ADEA Adeia Inc.	0.00%	7,169	$78K	Add +1.4%
AVDX Avidxchange Holdings Inc.	0.00%	5,934	$78K	Add +2.1%
LUMN Lumen Technologies Inc.	0.00%	49,999	$78K	Add +36.0%
HTBK Heritage Commerce Corp.	0.00%	9,080	$78K	No change
PTGX Protagonist Therapeutics Inc.	0.00%	2,691	$78K	Add +2.0%
ALRM Alarm.com Holdings Inc.	0.00%	1,073	$78K	Add +35.0%
BRKR Bruker Corp.	0.00%	826	$78K	No change
LSXMA Liberty Media Corp. Class A New	0.00%	2,600	$77K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	958	$76K	Add +25.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	5,295	$76K	Add +3.0%
AXSM Axsome Therapeutics Inc.	0.00%	947	$76K	Add +2.8%
RBC RBC Bearings Inc.	0.00%	277	$75K	No change
THFF First Financial Corp.	0.00%	1,927	$75K	No change
CALX Calix Inc.	0.00%	2,217	$74K	Add +2.9%
VKTX Viking Therapeutics Inc.	0.00%	896	$73K	Add +1393.3%
TENB Tenable Holdings Inc.	0.00%	1,477	$73K	Add +7.0%
TBBK The Bancorp Inc.	0.00%	2,181	$73K	No change
METC Ramaco Resources Inc. Class A	0.00%	4,305	$72K	Add +0.6%
TDS Telephone and Data Systems	0.00%	4,516	$72K	Add +1.5%
OPLN Openlane Inc.	0.00%	4,179	$72K	Add +32.1%
DV Doubleverify Holdings Inc.	0.00%	2,055	$72K	Add +28.4%
HCI Hci Group Inc.	0.00%	616	$72K	Reduce -14.0%
BBSI Barrett Business SVCS Inc.	0.00%	564	$71K	Add +1.8%
HHH Howard Hughes Holdings Inc.	0.00%	983	$71K	No change
FIBK First Interstate Bancsys-A	0.00%	2,620	$71K	Reduce -46.2%
SACH Sachem Capital Corp.	0.00%	15,883	$71K	No change
COMP Compass Inc. Class A	0.00%	19,371	$70K	Add +1.0%
UTL Unitil Corp.	0.00%	1,332	$70K	Reduce -22.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,038	$70K	Add +31.1%
SEVN Seven Hills Realty Trust	0.00%	5,342	$69K	No change
CDNA Caredx Inc.	0.00%	6,513	$69K	Add +1.1%
ACMR Acm Research Inc. Class A	0.00%	2,358	$69K	Add +2.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,392	$68K	Add +4.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	18,800	$68K	Reduce -0.2%
CIO City Office REIT Inc.	0.00%	12,916	$67K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	931	$67K	Reduce -66.8%
ASO Academy Sports & Outdoors Inc.	0.00%	993	$67K	Add +50.5%
OEC Orion SA	0.00%	2,851	$67K	Add +1.8%
PARR Par Pacific Holdings Inc.	0.00%	1,799	$67K	Add +2.5%
ITRI Itron Inc.	0.00%	718	$66K	Add +48.6%
EXPO Exponent Inc.	0.00%	800	$66K	Add +32.7%
DBRG Digitalbridge Group Inc.	0.00%	3,414	$66K	Add +3.6%
PEBO Peoples Bancorp Inc.	0.00%	2,200	$65K	No change
PRGS Progress Software Corp.	0.00%	1,218	$65K	Reduce -14.2%
VOO Vanguard S&P 500 ETF	0.00%	135	$65K	No change
QCRH QCR Holdings Inc.	0.00%	1,066	$65K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,396	$65K	Add +2.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	7,299	$64K	Add +4.3%
FSLY Fastly Inc. Class A	0.00%	4,930	$64K	Add +1.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	4,240	$64K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,531	$64K	No change
AIR Aar Corp.	0.00%	1,060	$63K	Add +33.7%
MITT TPG Mortgage Investment Trus	0.00%	10,069	$63K	No change
WNC Wabash National Corp.	0.00%	2,118	$63K	Add +1.8%
ARVN Arvinas Inc.	0.00%	1,535	$63K	Add +2.3%
CRDO Credo Technology Group Holdi	0.00%	2,990	$63K	Add +50.3%
FCBC First Community Bankshares	0.00%	1,824	$63K	No change
NTLA Intellia Therapeutics Inc.	0.00%	2,296	$63K	Reduce -2.7%
AXGN Axogen Inc.	0.00%	7,805	$63K	No change
CCEP Coca-Cola Europacific Partne	0.00%	900	$63K	No change
GRBK Green Brick Partners Inc.	0.00%	1,045	$63K	Add +2.5%
ALGT Allegiant Travel Co.	0.00%	833	$63K	Add +1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	745	$62K	Add +0.7%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	731	$62K	Add +43.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,467	$62K	No change
ARRY Array Technologies Inc.	0.00%	4,134	$62K	Add +3.3%
PRLB Proto Labs Inc.	0.00%	1,712	$61K	Add +1.7%
EQBK Equity Bancshares Inc. Class A	0.00%	1,761	$61K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,860	$61K	Reduce -33.1%
BASE Couchbase Inc.	0.00%	2,297	$60K	Add +2.0%
PRMW Primo Water Corp.	0.00%	3,285	$60K	Add +4.0%
OPEN Opendoor Technologies Inc.	0.00%	19,729	$60K	Reduce -20.2%
TWST Twist Bioscience Corp.	0.00%	1,742	$60K	Add +3.1%
CCNE CNB Financial Corp.	0.00%	2,922	$60K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,220	$58K	No change
HL Hecla Mining Co.	0.00%	12,063	$58K	Add +120.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,600	$57K	No change
WEAV Weave Communications Inc.	0.00%	4,945	$57K	Add +0.4%
ZIMV Zimvie Inc.	0.00%	3,438	$57K	Add +0.4%
PLCE The Children's Place Inc.	0.00%	4,905	$57K	Reduce -19.8%
BOX Box Inc. Class A	0.00%	1,995	$56K	Add +5.6%
HWKN Hawkins Inc.	0.00%	735	$56K	Add +2.5%
HAFC Hanmi Financial Corporation	0.00%	3,523	$56K	Reduce -50.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	534	$56K	Add +7.7%
NRIM Northrim Bancorp Inc.	0.00%	1,100	$56K	No change
TPH Tri Pointe Homes Inc.	0.00%	1,435	$55K	Add +5.4%
SSTK Shutterstock Inc.	0.00%	1,204	$55K	Add +2.9%
HBCP Home Bancorp Inc.	0.00%	1,415	$54K	No change
LGND Ligand Pharmaceuticals	0.00%	741	$54K	Add +2.1%
DAN Dana Inc.	0.00%	4,250	$54K	Add +44.1%
GMED Globus Medical Inc. Class A	0.00%	1,005	$54K	Add +0.7%
COUR Coursera Inc.	0.00%	3,815	$53K	Add +2.3%
PGC Peapack Gladstone Finl Corp.	0.00%	2,188	$53K	Reduce -0.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,657	$53K	Add +2.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	4,346	$53K	Add +0.2%
CURV Torrid Holdings Inc.	0.00%	10,800	$53K	No change
THRD Third Harmonic Bio Inc.	0.00%	5,537	$52K	No change
MOFG Midwestone Financial Group I	0.00%	2,226	$52K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	4,987	$52K	Add +2.2%
GFS Globalfoundries Inc.	0.00%	1,000	$52K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	779	$52K	Add +56.1%
KLIC Kulicke & Soffa Industries	0.00%	1,027	$52K	Add +61.5%
TDW Tidewater Inc.	0.00%	563	$52K	Add +7.4%
DOOR Masonite International Corp.	0.00%	393	$52K	Add +4.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	4,351	$52K	Add +0.3%
MTZ Mastec Inc.	0.00%	544	$51K	Add +518.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	1,153	$51K	Reduce -52.5%
GME Gamestop Corp. Class A	0.00%	4,035	$51K	Add +124.2%
MXCT Maxcyte Inc.	0.00%	11,947	$50K	Add +1.3%
PDFS PDF Solutions Inc.	0.00%	1,482	$50K	Add +2.2%
MTG Mgic Investment Corp.	0.00%	2,228	$50K	Reduce -47.3%
VMEO Vimeo Inc.	0.00%	12,158	$50K	Add +2.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	8,798	$50K	Reduce -0.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	964	$50K	Add +46.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	2,827	$49K	No change
FFWM First Foundation Inc.	0.00%	6,503	$49K	No change
ITIC Investors Title Co.	0.00%	300	$49K	Reduce -50.0%
CATY Cathay General Bancorp	0.00%	1,293	$49K	Add +51.6%
SYNA Synaptics Inc.	0.00%	493	$48K	Add +7.2%
INHIBRX INC	0.00%	1,369	$48K	Add +1.9%
MLR Miller Industries Inc.	0.00%	954	$48K	Add +0.9%
RBA RB Global Inc.	0.00%	626	$48K	No change
EGBN Eagle Bancorp Inc.	0.00%	2,027	$48K	No change
IPGP Ipg Photonics Corp.	0.00%	525	$48K	No change
COTY Coty Inc. Class A	0.00%	3,910	$47K	No change
CFFN Capitol Federal Financial Inc.	0.00%	7,830	$47K	No change
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,442	$47K	Add +59.0%
S Sentinelone Inc. Class A	0.00%	2,000	$47K	No change
DSGN Design Therapeutics Inc.	0.00%	11,560	$47K	No change
NWS News Corp. Class B	0.00%	1,710	$46K	No change
MDV Modiv Industrial Inc.	0.00%	2,740	$46K	No change
DVAX Dynavax Technologies Corp.	0.00%	3,727	$46K	Add +3.2%
TRI Thomson Reuters Corp.	0.00%	296	$46K	Reduce -73.0%
NGMS Neogames SA	0.00%	1,590	$46K	No change
FTDR Frontdoor Inc.	0.00%	1,409	$46K	Add +71.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	22,330	$46K	No change
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,760	$46K	Add +7.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,811	$45K	Add +2.0%
BMBL Bumble Inc. Class A	0.00%	3,938	$45K	Add +352.6%
ALIT Alight Inc. Class A	0.00%	4,537	$45K	Add +8.5%
HOFT Hooker Furnishings Corp.	0.00%	1,860	$45K	No change
INSM Insmed Inc.	0.00%	1,643	$45K	Add +7.7%
INDI Indie Semiconductor Inc. Class A	0.00%	6,289	$45K	Add +2.6%
SKYT Skywater Technology Inc.	0.00%	4,354	$44K	Add +0.6%
EVTC Evertec Inc.	0.00%	1,109	$44K	Add +75.8%
TVTX Travere Therapeutics Inc.	0.00%	5,735	$44K	Add +1.5%
UHAL U-Haul Holding Co.	0.00%	650	$44K	No change
ENV Envestnet Inc.	0.00%	758	$44K	Add +63.7%
MORN Morningstar Inc.	0.00%	142	$44K	Add +9.2%
CRVL Corvel Corp.	0.00%	165	$43K	Add +68.4%
CATO Cato Corp. Class A	0.00%	7,300	$43K	Reduce -17.1%
HLMN Hillman Solutions Corp.	0.00%	4,023	$43K	Add +5.4%
APLD Applied Digital Corp.	0.00%	9,871	$42K	Add +0.5%
SAFT Safety Insurance Group Inc.	0.00%	514	$42K	Reduce -49.3%
SRDX Surmodics Inc.	0.00%	1,419	$42K	Add +0.6%
AUR Aurora Innovation Inc.	0.00%	14,710	$41K	Reduce -14.2%
PFS Provident Financial Services	0.00%	2,832	$41K	Reduce -24.1%
ESTC Elastic NV	0.00%	410	$41K	No change
PRDO Perdoceo Education Corp.	0.00%	2,339	$41K	Add +52.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	6,773	$41K	Add +1.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,098	$41K	No change
SHEL Shell PLC-ADR	0.00%	609	$41K	No change
IRTC Irhythm Holdings Inc.	0.00%	348	$40K	Add +8.8%
ADUS Addus Homecare Corp.	0.00%	390	$40K	Add +69.6%
AVNS Avanos Medical Inc.	0.00%	2,023	$40K	Reduce -39.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,452	$40K	Add +4.5%
SFNC Simmons First Natl Corp. Class A	0.00%	2,040	$40K	Add +73.3%
FFIN First Finl Bankshares Inc.	0.00%	1,206	$40K	Add +0.6%
HAE Haemonetics Corp.	0.00%	465	$40K	Add +8.9%
ATEC Alphatec Holdings Inc.	0.00%	2,875	$40K	Add +1.9%
MGPI MGP Ingredients Inc.	0.00%	459	$40K	Reduce -35.5%
ACR Acres Commercial Realty Corp.	0.00%	2,804	$39K	No change
VYX NCR Voyix Corp.	0.00%	3,100	$39K	Reduce -44.2%
HOUS Anywhere Real Estate Inc.	0.00%	6,300	$39K	Add +1.0%
LYFT LYFT Inc. Class A	0.00%	2,000	$39K	No change
EXTR Extreme Networks Inc.	0.00%	3,321	$38K	Add +2.7%
KTOS Kratos Defense & Security	0.00%	2,078	$38K	Add +6.0%
IGMS Igm Biosciences Inc.	0.00%	3,912	$38K	Add +0.3%
SONO Sonos Inc.	0.00%	1,976	$38K	Add +5.9%
ADTN Adtran Holdings Inc.	0.00%	6,920	$38K	Add +0.3%
GHC Graham Holdings Co. Class B	0.00%	49	$38K	Add +6.5%
PHR Phreesia Inc.	0.00%	1,571	$38K	Add +5.2%
BTU Peabody Energy Corp.	0.00%	1,541	$37K	Add +46.8%
VIAV Viavi Solutions Inc.	0.00%	4,093	$37K	Add +74.5%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,990	$37K	Add +3.6%
EVH Evolent Health Inc. Class A	0.00%	1,111	$36K	Add +8.4%
AXONICS INC	0.00%	528	$36K	Add +7.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	3,500	$36K	New
SCS Steelcase Inc. Class A	0.00%	2,774	$36K	Add +2.9%
LUMINAR TECHNOLOGIES INC	0.00%	18,250	$36K	Reduce -20.1%
CPE Callon Petroleum Co.	0.00%	996	$36K	Reduce -4.2%
BL Blackline Inc.	0.00%	551	$36K	Add +8.9%
HTO H2O America filed as SJW GROUP	0.00%	626	$35K	Add +72.5%
MMI Marcus & Millichap Inc.	0.00%	1,028	$35K	Add +2.8%
UDMY Udemy Inc.	0.00%	3,198	$35K	Add +2.8%
IMKTA Ingles Markets Inc. Class A	0.00%	457	$35K	Add +2.5%
EWW iShares MSCI Mexico ETF	0.00%	500	$35K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	9,349	$34K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	129	$34K	Add +11.2%
RGCO RGC Resources Inc.	0.00%	1,700	$34K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,297	$34K	No change
TALO Talos Energy Inc.	0.00%	2,454	$34K	Add +8.1%
TTI Tetra Technologies Inc.	0.00%	7,656	$34K	Add +0.7%
HOPE Hope Bancorp Inc.	0.00%	2,942	$34K	No change
AMKR Amkor Technology Inc.	0.00%	1,043	$34K	Add +8.5%
NFE New Fortress Energy Inc.	0.00%	1,100	$34K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	5,004	$34K	Add +0.1%
AMN Amn Healthcare Services Inc.	0.00%	529	$33K	Add +4.8%
PI Impinj Inc.	0.00%	257	$33K	Add +8.9%
SPT Sprout Social Inc. Class A	0.00%	547	$33K	Add +7.9%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	8,532	$32K	No change
MD Pediatrix Medical Group Inc.	0.00%	3,231	$32K	Add +3.2%
ESGR Enstar Group Ltd.	0.00%	104	$32K	No change
SG Sweetgreen Inc. Class A	0.00%	1,277	$32K	Add +5.5%
HGV Hilton Grand Vacations Inc.	0.00%	680	$32K	Add +12.2%
PNTG The Pennant Group Inc.	0.00%	1,626	$32K	Add +2.9%
TRMK Trustmark Corp.	0.00%	1,135	$32K	Add +94.0%
EAGLE BULK SHIPPING INC	0.00%	508	$32K	Add +0.2%
ACLX Arcellx Inc.	0.00%	456	$32K	Add +6.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	4,342	$31K	Add +3.4%
FRSH Freshworks Inc. Class A	0.00%	1,712	$31K	Add +8.7%
PACB Pacific Biosciences of Calif	0.00%	8,303	$31K	Reduce -94.9%
CAKE The Cheesecake Factory Inc.	0.00%	861	$31K	Add +102.6%
RPD RAPID7 Inc.	0.00%	629	$31K	Add +9.2%
BLFS Biolife Solutions Inc.	0.00%	1,656	$31K	Add +1.6%
AVTR Avantor Inc.	0.00%	1,200	$31K	Reduce -40.0%
IDCC Interdigital Inc.	0.00%	287	$31K	Add +7.1%
BUSE First Busey Corp.	0.00%	1,257	$30K	Add +3.0%
CHGG Chegg Inc.	0.00%	3,975	$30K	Add +1.1%
DFIN Donnelley Financial Solution	0.00%	484	$30K	Add +3.6%
UIS Unisys Corp.	0.00%	6,111	$30K	Add +0.4%
BN Brookfield Corp.	0.00%	709	$30K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	6,955	$30K	No change
PGNY Progyny Inc.	0.00%	776	$30K	Add +8.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	6,629	$29K	Add +2.1%
LAW CS Disco Inc.	0.00%	3,600	$29K	No change
GOLF Acushnet Holdings Corp.	0.00%	443	$29K	Add +5.5%
HOOD Robinhood Markets Inc. Class A	0.00%	1,440	$29K	New
LPG Dorian LPG Ltd.	0.00%	748	$29K	Add +4.2%
TRP TC Energy Corp.	0.00%	702	$29K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	769	$29K	Reduce -61.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	443	$29K	Add +4.2%
AKYA Akoya Biosciences Inc.	0.00%	6,065	$28K	Add +0.1%
SABR Sabre Corp.	0.00%	11,710	$28K	Reduce -8.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	19,123	$28K	Add +0.8%
RPAY Repay Holdings Corp.	0.00%	2,561	$28K	Add +3.6%
HSII Heidrick & Struggles Intl	0.00%	834	$28K	Reduce -48.5%
SWTX Springworks Therapeutics Inc.	0.00%	570	$28K	Add +11.3%
UNFI United Natural Foods Inc.	0.00%	2,420	$28K	Reduce -45.4%
CERE Cerevel Therapeutics Holding	0.00%	657	$28K	Add +9.5%
FSK FS KKR Capital Corp.	0.00%	1,400	$28K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,332	$28K	Add +0.2%
SPTN Spartannash Co.	0.00%	1,357	$27K	Reduce -55.2%
CECO Ceco Environmental Corp.	0.00%	1,183	$27K	Add +2.0%
AZN Astrazeneca PLC-Spons ADR	0.00%	400	$27K	Reduce -33.3%
EARN Ellington Credit Co.	0.00%	3,845	$27K	No change
ECHO Echostar Corp. Class A	0.00%	1,884	$27K	Add +10.8%
OBK Origin Bancorp Inc.	0.00%	857	$27K	No change
CMP Compass Minerals Internation	0.00%	1,695	$27K	Add +0.9%
GTM Zoominfo Technologies Inc.	0.00%	1,650	$26K	Add +650.0%
STOK Stoke Therapeutics Inc.	0.00%	1,951	$26K	Add +0.9%
LAB Standard Biotools Inc.	0.00%	9,681	$26K	New
ACTG Acacia Research Corp.	0.00%	4,900	$26K	No change
OPRX Optimizerx Corp.	0.00%	2,147	$26K	Add +0.2%
MIR Mirion Technologies Inc.	0.00%	2,286	$26K	Add +7.8%
ERIE Erie Indemnity Company Class A	0.00%	64	$26K	Add +236.8%
ANAB Anaptysbio Inc.	0.00%	1,140	$26K	No change
LCID Lucid Group Inc.	0.00%	9,000	$26K	New
NUVL Nuvalent Inc. Class A	0.00%	341	$26K	Add +8.3%
ACT Enact Holdings Inc.	0.00%	820	$26K	No change
BEAM Beam Therapeutics Inc.	0.00%	773	$26K	Add +18.7%
TW Tradeweb Markets Inc. Class A	0.00%	245	$26K	Reduce -18.3%
CYH Community Health Systems Inc.	0.00%	7,289	$26K	Add +1.0%
GPRE Green Plains Inc.	0.00%	1,100	$25K	Add +2.8%
EWP iShares MSCI Spain ETF	0.00%	790	$25K	No change
MLKN Millerknoll Inc.	0.00%	1,018	$25K	Add +6.2%
CARG Cargurus Inc.	0.00%	1,100	$25K	Add +7.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	638	$25K	Add +3.9%
CODI Compass Diversified Holdings	0.00%	1,051	$25K	Add +1960.8%
SMBK Smartfinancial Inc.	0.00%	1,200	$25K	No change
WSBC Wesbanco Inc.	0.00%	835	$25K	No change
NARI Inari Medical Inc.	0.00%	521	$25K	Add +5.0%
FLYW Flywire Corp.-Voting	0.00%	1,003	$25K	Add +9.4%
RELY Remitly Global Inc.	0.00%	1,196	$25K	Add +10.9%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	850	$25K	Add +1.2%
CRNC Cerence Inc.	0.00%	1,557	$25K	Reduce -2.3%
GEF.B Greif Inc. Class B	0.00%	346	$24K	Add +0.6%
BAND Bandwidth Inc. Class A	0.00%	1,329	$24K	Add +1.4%
GH Guardant Health Inc.	0.00%	1,172	$24K	Reduce -30.2%
LZ Legalzoomcom Inc.	0.00%	1,806	$24K	Add +4.7%
BF.A Brown-Forman Corp. Class A	0.00%	450	$24K	No change
ESCA Escalade Inc.	0.00%	1,740	$24K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	612	$24K	Add +4.4%
AORT Artivion Inc.	0.00%	1,126	$24K	Add +4.4%
CLPR Clipper Realty Inc.	0.00%	4,781	$24K	No change
PRTA Prothena Corp. PLC	0.00%	950	$24K	Add +5.6%
CNXN PC Connection Inc.	0.00%	356	$23K	Add +3.8%
DOCN Digitalocean Holdings Inc.	0.00%	607	$23K	Add +8.0%
AGIO Agios Pharmaceuticals Inc.	0.00%	791	$23K	Add +5.5%
ASTH Astrana Health Inc.	0.00%	548	$23K	Add +7.5%
MTTR Matterport Inc.	0.00%	10,178	$23K	Add +0.7%
AWI Armstrong World Industries	0.00%	185	$23K	New
BROOKLINE BANCORP INC	0.00%	2,297	$23K	No change
PLUG Plug Power Inc.	0.00%	6,640	$23K	Add +1255.1%
IONQ Ionq Inc.	0.00%	2,285	$23K	Add +8.9%
KURA Kura Oncology Inc.	0.00%	1,060	$23K	Add +7.1%
MCBC Macatawa Bank Corp.	0.00%	2,309	$23K	No change
PLAB Photronics Inc.	0.00%	791	$22K	Add +4.8%
NTB Bank of N.T. Butterfield&son	0.00%	700	$22K	No change
HCSG Healthcare Services Group	0.00%	1,790	$22K	Add +9.2%
DT Dynatrace Inc.	0.00%	480	$22K	Reduce -87.8%
KOP Koppers Holdings Inc.	0.00%	400	$22K	Add +5.3%
UCTT Ultra Clean Holdings Inc.	0.00%	477	$22K	Add +8.7%
DC Dakota Gold Corp.	0.00%	9,203	$22K	Reduce -1.6%
STR Sitio Royalties Corp. Class A	0.00%	881	$22K	Add +11.5%
ANIP Ani Pharmaceuticals Inc.	0.00%	315	$22K	Add +5.0%
EBC Eastern Bankshares Inc.	0.00%	1,580	$22K	No change
BRC INC-A	0.00%	5,075	$22K	Add +0.8%
OSIS Osi Systems Inc.	0.00%	152	$22K	Add +7.8%
FMNB Farmers Natl Banc Corp.	0.00%	1,599	$21K	No change
STEP Stepstone Group Inc. Class A	0.00%	597	$21K	No change
FWRD Forward Air Corp.	0.00%	685	$21K	Reduce -0.7%
BRZE Braze Inc. Class A	0.00%	481	$21K	Add +10.1%
PTCT PTC Therapeutics Inc.	0.00%	729	$21K	Add +12.8%
OCUL Ocular Therapeutix Inc.	0.00%	2,323	$21K	Add +6.1%
OSCR Oscar Health Inc. Class A	0.00%	1,420	$21K	Add +2481.8%
BE Bloom Energy Corp. Class A	0.00%	1,878	$21K	Add +5.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,931	$21K	Add +8.1%
LOAN Manhattan Bridge Capital Inc.	0.00%	4,170	$21K	No change
BSET Bassett Furniture Inds	0.00%	1,427	$21K	Reduce -59.5%
SBSI Southside Bancshares Inc.	0.00%	712	$21K	Add +21.3%
FNLC First Bancorp Inc.	0.00%	842	$21K	No change
AMWD American Woodmark Corp.	0.00%	204	$21K	Add +7.4%
PAR Par Technology Corp.	0.00%	456	$21K	Add +4.8%
UVSP Univest Financial Corp.	0.00%	990	$21K	No change
CIX Compx International Inc.	0.00%	600	$21K	No change
BORR Borr Drilling Ltd.	0.00%	3,003	$21K	Add +7.0%
FBNC First Bancorp	0.00%	564	$20K	No change
MCS Marcus Corporation	0.00%	1,429	$20K	Add +2.5%
SGRY Surgery Partners Inc.	0.00%	683	$20K	Add +7.7%
YOU Clear Secure Inc. Class A	0.00%	941	$20K	Add +6.2%
ACHR Archer Aviation Inc. Class A	0.00%	4,390	$20K	Add +1.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	1,770	$20K	Add +4.4%
DK Delek US Holdings Inc.	0.00%	659	$20K	Add +8.9%
LBAI Lakeland Bancorp Inc.	0.00%	1,670	$20K	No change
RGP Resources Connection Inc.	0.00%	1,535	$20K	Reduce -66.6%
AROW Arrow Financial Corp.	0.00%	806	$20K	No change
CRBG Corebridge Financial Inc.	0.00%	700	$20K	No change
VCYT Veracyte Inc.	0.00%	904	$20K	Add +5.2%
BFC Bank First Corp.	0.00%	230	$20K	No change
UPWK Upwork Inc.	0.00%	1,619	$20K	Add +5.2%
LMNR Limoneira Co.	0.00%	1,010	$20K	No change
TNC Tennant Co.	0.00%	163	$20K	Add +986.7%
MTUS Metallus Inc.	0.00%	884	$20K	Reduce -22.3%
WINA Winmark Corp.	0.00%	54	$20K	Add +3.9%
SHLS Shoals Technologies Group -A	0.00%	1,747	$20K	Add +7.2%
FMBH First Mid Bancshares Inc.	0.00%	595	$19K	No change
INFN Infinera Corp.	0.00%	3,196	$19K	Add +5.8%
CRGY Crescent Energy Inc. Class A	0.00%	1,616	$19K	Add +6.8%
NWL Newell Brands Inc.	0.00%	2,390	$19K	Add +696.7%
BHM Bluerock Homes Trust Inc.	0.00%	1,127	$19K	No change
AVPT Avepoint Inc.	0.00%	2,412	$19K	Add +6.8%
APPN Appian Corp. Class A	0.00%	477	$19K	Add +6.0%
EIG Employers Holdings Inc.	0.00%	419	$19K	Add +237.9%
LUMENT FINANCE TRUST INC	0.00%	7,424	$19K	No change
BJRI Bj's Restaurants Inc.	0.00%	525	$19K	Add +5.0%
GES Guess? Inc.	0.00%	601	$19K	Reduce -79.0%
GERN Geron Corp.	0.00%	5,729	$19K	Add +9.5%
EGHT 8X8 Inc.	0.00%	6,975	$19K	Add +3.3%
FRME First Merchants Corp.	0.00%	539	$19K	No change
STAA Staar Surgical Co.	0.00%	489	$19K	Add +9.9%
CDE Coeur Mining Inc.	0.00%	4,955	$19K	Add +13.4%
UUUU Energy Fuels Inc.	0.00%	2,969	$19K	Add +4.5%
PD Pagerduty Inc.	0.00%	823	$19K	Add +8.2%
HTLD Heartland Express Inc.	0.00%	1,558	$19K	Add +5.3%
CHUY Chuy's Holdings Inc.	0.00%	548	$18K	Add +4.0%
INVA Innoviva Inc.	0.00%	1,209	$18K	Add +6.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	380	$18K	No change
MASS 908 Devices Inc.	0.00%	2,437	$18K	Add +1.0%
FISI Financial Institutions Inc.	0.00%	960	$18K	No change
AMBA Ambarella Inc.	0.00%	360	$18K	Add +11.5%
CZNC Citizens & Northern Corp.	0.00%	970	$18K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	2,875	$18K	Add +1.9%
SHBI Shore Bancshares Inc.	0.00%	1,580	$18K	No change
KYMR Kymera Therapeutics Inc.	0.00%	451	$18K	Add +15.6%
EZPW Ezcorp Inc. Class A	0.00%	1,593	$18K	No change
GWRS Global Water Resources Inc.	0.00%	1,395	$18K	Reduce -48.2%
SLP Simulations Plus Inc.	0.00%	435	$18K	Add +21.9%
MODN Model N Inc.	0.00%	626	$18K	Add +11.8%
ACEL Accel Entertainment Inc.	0.00%	1,511	$18K	Add +4.6%
CALM Cal-Maine Foods Inc.	0.00%	302	$18K	Add +14.8%
MGNI Magnite Inc.	0.00%	1,653	$18K	Add +8.8%
NWBI Northwest Bancshares Inc.	0.00%	1,515	$18K	No change
INMD Inmode Ltd.	0.00%	813	$18K	Add +7.0%
BKD Brookdale Senior Living Inc.	0.00%	2,652	$18K	Add +4.6%
EVBG Everbridge Inc.	0.00%	502	$17K	Add +15.4%
NVEE NV5 Global Inc.	0.00%	178	$17K	Add +4.1%
CENX Century Aluminum Company	0.00%	1,130	$17K	Add +4.9%
KRT Karat Packaging Inc.	0.00%	600	$17K	No change
PRVA Privia Health Group Inc.	0.00%	865	$17K	Add +14.1%
PREMIER INC-CLASS A	0.00%	765	$17K	New
LILAK Liberty Latin Americ Class C	0.00%	2,417	$17K	Add +5.8%
NEWT Newtekone Inc.	0.00%	1,500	$17K	No change
TCPC BlackRock TCP Capital Corp.	0.00%	1,600	$17K	No change
NVST Envista Holdings Corp.	0.00%	780	$17K	Add +550.0%
MNRO Monro Inc.	0.00%	525	$17K	Add +9.4%
ZUO Zuora Inc. Class A	0.00%	1,806	$16K	Add +8.5%
MNKD Mannkind Corp.	0.00%	3,622	$16K	Add +8.0%
ARCT Arcturus Therapeutics Holdin	0.00%	471	$16K	Add +3.5%
ATRC Atricure Inc.	0.00%	521	$16K	Add +8.1%
PCRX Pacira Biosciences Inc.	0.00%	535	$16K	Add +9.4%
SDGR Schrodinger Inc.	0.00%	576	$16K	Add +6.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	805	$16K	No change
EBTC Enterprise Bancorp Inc.	0.00%	595	$15K	Reduce -2.5%
HTH Hilltop Holdings Inc.	0.00%	493	$15K	Add +1197.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	383	$15K	Add +7.3%
ATEX Anterix Inc.	0.00%	446	$15K	Add +0.2%
XPEL Xpel Inc.	0.00%	277	$15K	Add +6.5%
OABI Omniab Inc.	0.00%	2,752	$15K	Add +4.9%
PKE Park Aerospace Corp.	0.00%	892	$15K	No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	358	$15K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	565	$15K	Add +7.6%
SLCA US Silica Holdings Inc.	0.00%	1,178	$15K	Add +7.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,315	$15K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	1,542	$15K	No change
JOBY Joby Aviation Inc.	0.00%	2,700	$14K	Add +9.1%
LENZ Lenz Therapeutics Inc.	0.00%	644	$14K	New
SELF Global Self Storage Inc.	0.00%	3,187	$14K	No change
SSNC Ss&c Technologies Holdings	0.00%	220	$14K	Reduce -47.6%
EYE National Vision Holdings Inc.	0.00%	639	$14K	Add +13.5%
DAKT Daktronics Inc.	0.00%	1,415	$14K	Add +0.3%
INFA Informatica Inc. Class A	0.00%	400	$14K	No change
OLED Universal Display Corp.	0.00%	83	$14K	Reduce -91.1%
RCUS Arcus Biosciences Inc.	0.00%	739	$14K	Add +14.2%
RES RPC Inc.	0.00%	1,792	$14K	Add +1.8%
FIZZ National Beverage Corp.	0.00%	292	$14K	Add +8.2%
ETWO E2OPEN Parent Holdings Inc.	0.00%	3,120	$14K	Add +10.0%
ASHFORD HOSPITALITY TR INC	0.00%	10,076	$14K	No change
SITM Sitime Corp.	0.00%	148	$14K	Add +3.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,239	$14K	Reduce -31.7%
BBUC Brookfield Business Class A	0.00%	570	$14K	No change
LASR Nlight Inc.	0.00%	1,055	$14K	Add +3.0%
KODK Eastman Kodak Co.	0.00%	2,758	$14K	Add +1.0%
DCO Ducommun Inc.	0.00%	264	$14K	Add +8.2%
MBI Mbia Inc.	0.00%	2,000	$14K	Reduce -92.9%
RKLB Rocket Lab USA Inc.	0.00%	3,267	$13K	Add +6.9%
RVLV Revolve Group Inc. Class A	0.00%	625	$13K	Add +9.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,500	$13K	Add +9.1%
HTLF Heartland Financial USA Inc.	0.00%	371	$13K	No change
RY Royal Bank of Canada	0.00%	129	$13K	No change
CYRX Cryoport Inc.	0.00%	734	$13K	Add +7.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,449	$13K	Add +3.5%
RXRX Recursion Pharmaceuticals-A	0.00%	1,277	$13K	Add +10.6%
AVO Mission Produce Inc.	0.00%	1,071	$13K	Add +2.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	3,200	$13K	Reduce -38.6%
RYZ Ryerson Holding Corp.	0.00%	374	$13K	Add +6.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	188	$13K	No change
KNTK Kinetik Holdings Inc.	0.00%	312	$12K	Add +7.6%
STKL Sunopta Inc.	0.00%	1,805	$12K	Add +5.6%
BWFG Bankwell Financial Group Inc.	0.00%	478	$12K	No change
USNA Usana Health Sciences Inc.	0.00%	253	$12K	Add +4960.0%
CNNE Cannae Holdings Inc.	0.00%	550	$12K	No change
MORF Morphic Holding Inc.	0.00%	346	$12K	Add +9.5%
ASAN Asana Inc. Class A	0.00%	784	$12K	Add +4.5%
ATRO Astronics Corp.	0.00%	635	$12K	Add +4.1%
BSRR Sierra Bancorp	0.00%	589	$12K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	584	$12K	Add +4.7%
OMCL Omnicell Inc.	0.00%	402	$12K	Add +3.6%
ORGO Organogenesis Holdings Inc.	0.00%	4,105	$12K	Add +4.8%
VICR Vicor Corp.	0.00%	298	$11K	Add +7.6%
SENEA Seneca Foods Corp. Class A	0.00%	200	$11K	No change
SANA Sana Biotechnology Inc.	0.00%	1,136	$11K	Add +9.2%
ZIP Ziprecruiter Inc. Class A	0.00%	983	$11K	Add +9.2%
CRUS Cirrus Logic Inc.	0.00%	122	$11K	No change
ACNB Acnb Corp.	0.00%	300	$11K	No change
EDIT Editas Medicine Inc.	0.00%	1,518	$11K	Add +8.8%
TWI Titan International Inc.	0.00%	888	$11K	Add +3.3%
SRI Stoneridge Inc.	0.00%	596	$11K	Reduce -0.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	686	$11K	Add +21.4%
CWH Camping World Holdings Inc. Class A	0.00%	387	$11K	Add +13.8%
CHH Choice Hotels Intl Inc.	0.00%	85	$11K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,090	$11K	Add +9.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	860	$11K	Add +7.5%
DSKE Daseke Inc.	0.00%	1,273	$11K	Add +7.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	341	$10K	Reduce -1.2%
AMPL Amplitude Inc. Class A	0.00%	953	$10K	Add +4.5%
BWB Bridgewater Bancshares Inc.	0.00%	886	$10K	No change
VERV Verve Therapeutics Inc.	0.00%	765	$10K	Add +16.3%
IBEX Ibex Ltd.	0.00%	647	$10K	No change
FDUS Fidus Investment Corp.	0.00%	500	$10K	Reduce -61.5%
ABUS Arbutus Biopharma Corp.	0.00%	3,825	$10K	No change
AKRO Akero Therapeutics Inc.	0.00%	390	$10K	Add +21.9%
NG Novagold Resources Inc.	0.00%	3,272	$10K	Add +11.3%
FMAO Farmers & Merchants Banco	0.00%	436	$10K	No change
IBTX Independent Bank Group Inc.	0.00%	212	$10K	No change
ACCO Acco Brands Corp.	0.00%	1,725	$10K	Add +2.4%
NVRI Enviri Corp.	0.00%	1,056	$10K	Add +9.2%
ATSG Air Transport Services Group	0.00%	700	$10K	Add +2.9%
VALU Value Line Inc.	0.00%	237	$10K	No change
EGAN Egain Corp.	0.00%	1,480	$10K	Add +0.6%
AMRC Ameresco Inc. Class A	0.00%	394	$10K	Add +8.8%
ANIK Anika Therapeutics Inc.	0.00%	374	$10K	Add +2.8%
CTKB Cytek Biosciences Inc.	0.00%	1,415	$9K	Add +4.4%
NTR Nutrien Ltd.	0.00%	173	$9K	No change
DRVN Driven Brands Holdings Inc.	0.00%	600	$9K	New
BALY Bally's Corp.	0.00%	674	$9K	Add +2.3%
HLF Herbalife Ltd.	0.00%	930	$9K	Add +9.9%
LWLG Lightwave Logic Inc.	0.00%	1,995	$9K	Add +1.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	955	$9K	No change
CLNE Clean Energy Fuels Corp.	0.00%	3,470	$9K	Reduce -46.3%
GDOT Green Dot Corp. Class A	0.00%	993	$9K	Add +14.1%
XPOF Xponential Fitness Inc. Class A	0.00%	550	$9K	Add +10.0%
ALLO Allogene Therapeutics Inc.	0.00%	2,033	$9K	Add +0.6%
MDRX Veradigm Inc.	0.00%	1,180	$9K	Reduce -3.3%
OLO Olo Inc. Class A	0.00%	1,614	$9K	Add +10.9%
LPRO Open Lending Corp.	0.00%	1,386	$9K	No change
SAVEQ Spirit Airlines Inc.	0.00%	1,777	$9K	Reduce -77.4%
ATLC Atlanticus Holdings Corp.	0.00%	290	$9K	No change
HCAT Health Catalyst Inc.	0.00%	1,135	$9K	Add +2.2%
OOMA Ooma Inc.	0.00%	1,000	$9K	No change
INST Instructure Holdings Inc.	0.00%	397	$8K	Reduce -2.9%
FROG Jfrog Ltd.	0.00%	190	$8K	No change
AVXL Anavex Life Sciences Corp.	0.00%	1,635	$8K	Add +5.5%
EE Excelerate Energy Inc. Class A	0.00%	511	$8K	Add +0.2%
MEI Methode Electronics Inc.	0.00%	670	$8K	Reduce -75.3%
GRWG Growgeneration Corp.	0.00%	2,850	$8K	No change
SHEN Shenandoah Telecommunication	0.00%	469	$8K	Add +5.2%
ADV Advantage Solutions Inc.	0.00%	1,827	$8K	Add +3.2%
TH Target Hospitality Corp.	0.00%	722	$8K	Add +0.6%
TRUP Trupanion Inc.	0.00%	280	$8K	No change
UAA Under Armour Inc. Class A	0.00%	1,030	$8K	No change
BH Biglari Holdings Inc. Class B	0.00%	40	$8K	No change
AOSL Alpha & Omega Semiconductor	0.00%	342	$8K	Add +0.6%
RLAY Relay Therapeutics Inc.	0.00%	905	$8K	Add +5.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	325	$8K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	94	$7K	No change
BAM Brookfield Asset Mgmt-A	0.00%	177	$7K	No change
COGT Cogent Biosciences Inc.	0.00%	1,095	$7K	Add +3.8%
AMSC American Superconductor Corp.	0.00%	540	$7K	No change
CSTL Castle Biosciences Inc.	0.00%	328	$7K	Add +2.5%
INGN Inogen Inc.	0.00%	898	$7K	Add +6.0%
ATNI Atn International Inc.	0.00%	226	$7K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,040	$7K	Add +2.0%
SOHO Sotherly Hotels Inc.	0.00%	4,852	$7K	No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	78	$7K	Reduce -6.0%
BANC Banc of California Inc.	0.00%	446	$7K	Reduce -0.2%
WRBY Warby Parker Inc. Class A	0.00%	493	$7K	Add +16.0%
CGNT Cognyte Software Ltd.	0.00%	805	$7K	No change
SLGN Silgan Holdings Inc.	0.00%	135	$7K	No change
SFIX Stitch Fix Inc. Class A	0.00%	2,458	$6K	Reduce -2.3%
CCBG Capital City Bank Group Inc.	0.00%	230	$6K	No change
HCKT The Hackett Group Inc.	0.00%	256	$6K	Add +19.6%
LITE Lumentum Holdings Inc.	0.00%	131	$6K	Add +11.0%
STRL Sterling Infrastructure Inc.	0.00%	56	$6K	Add +80.7%
DCGO Docgo Inc.	0.00%	1,524	$6K	Reduce -1.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,216	$6K	Add +7.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	676	$6K	Add +2.4%
ONEW Onewater Marine Inc. Class A	0.00%	210	$6K	No change
CONSOLIDATED COMM HLDGS INC	0.00%	1,356	$6K	Add +0.3%
ALSN Allison Transmission Holding	0.00%	70	$6K	No change
FCEL Fuelcell Energy Inc.	0.00%	4,770	$6K	Add +5.5%
AXTA Axalta Coating Systems Ltd.	0.00%	165	$6K	No change
NNOX Nano-X Imaging Ltd.	0.00%	577	$6K	Add +7.5%
AMC AMC Entertainment HLDS Class A	0.00%	1,500	$6K	New
CRBU Caribou Biosciences Inc.	0.00%	1,075	$6K	Add +1.4%
GOGO Gogo Inc.	0.00%	623	$5K	Reduce -29.6%
MNTK Montauk Renewables Inc.	0.00%	1,300	$5K	Reduce -4.4%
CSW CSW Industrials Inc.	0.00%	23	$5K	Add +130.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	367	$5K	Add +6.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	134	$5K	Add +25.2%
BYND Beyond Meat Inc.	0.00%	632	$5K	Add +19.3%
CDMO Avid Bioservices Inc.	0.00%	760	$5K	Add +2.0%
CDLX Cardlytics Inc.	0.00%	348	$5K	Add +14.5%
FUBO Fubotv Inc.	0.00%	3,175	$5K	Reduce -1.4%
HLLY Holley Inc.	0.00%	1,117	$5K	Add +6.4%
ADPT Adaptive Biotechnologies	0.00%	1,540	$5K	Add +8.4%
TNYA Tenaya Therapeutics Inc.	0.00%	940	$5K	Add +4.4%
RCM R1 RCM Inc.	0.00%	378	$5K	Add +15.2%
GRPN Groupon Inc.	0.00%	354	$5K	Add +22.1%
RDNT Radnet Inc.	0.00%	97	$5K	Add +94.0%
XPER Xperi Inc.	0.00%	389	$5K	Add +11.1%
PLL Piedmont Lithium Inc.	0.00%	350	$5K	Add +75.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	106	$5K	No change
CRK Comstock Resources Inc.	0.00%	500	$5K	Add +11.1%
EWTX Edgewise Therapeutics Inc.	0.00%	254	$5K	Add +17.1%
EB Eventbrite Inc. Class A	0.00%	827	$5K	Reduce -3.6%
INNV Innovage Holding Corp.	0.00%	1,020	$5K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	402	$4K	Add +2.5%
ICFI Icf International Inc.	0.00%	29	$4K	Add +93.3%
CDXS Codexis Inc.	0.00%	1,240	$4K	Add +1.2%
MASI Masimo Corp.	0.00%	29	$4K	Reduce -9.4%
CMTL Comtech Telecommunications	0.00%	1,238	$4K	No change
ALHC Alignment Healthcare Inc.	0.00%	840	$4K	Reduce -2.1%
RVNC Revance Therapeutics Inc.	0.00%	834	$4K	Add +17.5%
AMERICAN WELL CORP	0.00%	5,000	$4K	Add +1.0%
ST Sensata Technologies Holdplc	0.00%	110	$4K	Add +83.3%
FLGT Fulgent Genetics Inc.	0.00%	185	$4K	Reduce -2.6%
SDRL Seadrill Limited	0.00%	79	$4K	Add +119.4%
MWA Mueller Water Products Inc. Class A	0.00%	245	$4K	Add +109.4%
OPK Opko Health Inc.	0.00%	3,276	$4K	Reduce -0.7%
PRIM Primoris Services Corp.	0.00%	92	$4K	Add +87.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	130	$4K	Reduce -21.7%
MVIS Microvision Inc.	0.00%	2,121	$4K	Add +18.4%
EVGO Evgo Inc.	0.00%	1,511	$4K	Reduce -77.7%
ESAB Esab Corp.	0.00%	34	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	80	$4K	No change
SBOW Silverbow Resources Inc.	0.00%	109	$4K	Add +19.8%
ALG Alamo Group Inc.	0.00%	16	$4K	Add +100.0%
HIMS Hims & Hers Health Inc.	0.00%	236	$4K	Add +114.5%
ANGO Angiodynamics Inc.	0.00%	620	$4K	Reduce -6.9%
APPS Digital Turbine Inc.	0.00%	1,387	$4K	Reduce -69.7%
EPAC Enerpac Tool Group Corp.	0.00%	100	$4K	Add +96.1%
ROAD Construction Partners Inc. Class A	0.00%	63	$4K	Add +125.0%
UFPT Ufp Technologies Inc.	0.00%	14	$4K	Add +100.0%
IRMD Iradimed Corp.	0.00%	78	$3K	Add +16.4%
FTI Technipfmc PLC	0.00%	135	$3K	No change
BARNES GROUP INC	0.00%	89	$3K	Add +217.9%
CLFD Clearfield Inc.	0.00%	107	$3K	Reduce -35.5%
TGI Triumph Group Inc.	0.00%	219	$3K	Add +38.6%
CG The Carlyle Group Inc.	0.00%	70	$3K	No change
IRBTQ Irobot Corp.	0.00%	367	$3K	Reduce -3.4%
PRCT Procept Biorobotics Corp.	0.00%	65	$3K	Add +116.7%
NGVC Natural Grocers BY Vitamin C	0.00%	176	$3K	No change
NVAX Novavax Inc.	0.00%	664	$3K	Add +32.8%
PLNT Planet Fitness Inc. Class A	0.00%	50	$3K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	702	$3K	Add +3.7%
BLNK Blink Charging Co.	0.00%	1,027	$3K	Reduce -13.6%
THR Thermon Group Holdings Inc.	0.00%	94	$3K	Add +80.8%
CNTY Century Casinos Inc.	0.00%	960	$3K	Reduce -3.0%
SMP Standard Motor Prods	0.00%	89	$3K	Add +71.2%
PRO Pros Holdings Inc.	0.00%	82	$3K	Add +82.2%
BEP Brookfield Renewable Partner	0.00%	128	$3K	No change
VBTX Veritex Holdings Inc.	0.00%	145	$3K	Add +480.0%
JOE The St Joe Co.	0.00%	51	$3K	Add +112.5%
GENERATION INCOME PPTYS INC	0.00%	767	$3K	New
JELD Jeld-Wen Holding Inc.	0.00%	136	$3K	Add +86.3%
GPOR Gulfport Energy Corp.	0.00%	18	$3K	Add +125.0%
XPRO Expro Group Holdings NV	0.00%	143	$3K	Add +146.6%
THRM Gentherm Inc.	0.00%	49	$3K	Add +63.3%
MRCY Mercury Systems Inc.	0.00%	95	$3K	No change
ABCL Abcellera Biologics Inc.	0.00%	610	$3K	No change
USPH U.S. Physical Therapy Inc.	0.00%	24	$3K	Add +140.0%
KROS Keros Therapeutics Inc.	0.00%	41	$3K	Add +105.0%
GOLDEN OCEAN GROUP LTD	0.00%	209	$3K	Add +109.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	70	$3K	No change
CRAI Cra International Inc.	0.00%	18	$3K	Add +125.0%
DO Diamond Offshore Drilling Inc.	0.00%	190	$3K	Add +113.5%
IHRT Iheartmedia Inc. Class A	0.00%	1,238	$3K	Add +4.9%
CNM Core & Main Inc. Class A	0.00%	45	$3K	No change
XNCR Xencor Inc.	0.00%	116	$3K	Add +286.7%
VERA Vera Therapeutics Inc.	0.00%	59	$3K	Add +96.7%
ATEN A10 Networks Inc.	0.00%	185	$3K	Add +270.0%
UTZ Utz Brands Inc.	0.00%	137	$3K	New
TRS Trimas Corp.	0.00%	94	$3K	Reduce -71.2%
STEM Stem Inc.	0.00%	1,133	$2K	Reduce -10.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	104	$2K	Add +197.1%
SP SP Plus Corp.	0.00%	47	$2K	Add +123.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	93	$2K	Add +121.4%
PUBM Pubmatic Inc. Class A	0.00%	102	$2K	Add +117.0%
BANF Bancfirst Corp.	0.00%	27	$2K	Add +125.0%
SPWRQ Sunpower Corp.	0.00%	794	$2K	Add +22.0%
TSEOQ Trinseo PLC	0.00%	630	$2K	Reduce -2.2%
CGEM Cullinan Therapeutics Inc.	0.00%	138	$2K	Add +17.9%
JBI Janus International Group Inc.	0.00%	154	$2K	Add +108.1%
ARDX Ardelyx Inc.	0.00%	315	$2K	Add +146.1%
REX Rex American Resources Corp.	0.00%	39	$2K	Add +160.0%
TTMI TTM Technologies	0.00%	146	$2K	Add +108.6%
JACK Jack in the Box Inc.	0.00%	33	$2K	Reduce -98.2%
CXM Sprinklr Inc. Class A	0.00%	184	$2K	Add +130.0%
WLY Wiley (john) & Sons Class A	0.00%	59	$2K	Add +136.0%
ENOV Enovis Corp.	0.00%	36	$2K	No change
MATW Matthews Intl Corp. Class A	0.00%	72	$2K	Add +125.0%
AHCO Adapthealth Corp.	0.00%	194	$2K	Add +177.1%
TNK Teekay Tankers Ltd. Class A	0.00%	38	$2K	Add +111.1%
CHEF The Chefs' Warehouse Inc.	0.00%	58	$2K	New
ASPN Aspen Aerogels Inc.	0.00%	124	$2K	Add +69.9%
ALC Alcon Inc. filed as ALCON AG	0.00%	26	$2K	No change
NVS Novartis AG-Sponsored ADR	0.00%	22	$2K	No change
SPNS Sapiens International Corp.	0.00%	66	$2K	Add +100.0%
OSPN Onespan Inc.	0.00%	182	$2K	Add +64.0%
HAYN Haynes International Inc.	0.00%	35	$2K	Add +84.2%
DYN Dyne Therapeutics Inc.	0.00%	74	$2K	New
PTON Peloton Interactive Inc. Class A	0.00%	490	$2K	No change
SXC Suncoke Energy Inc.	0.00%	186	$2K	Add +104.4%
BXC Bluelinx Holdings Inc.	0.00%	16	$2K	Add +128.6%
QDEL Quidelortho Corp.	0.00%	43	$2K	Add +43.3%
MRC MRC Global Inc.	0.00%	164	$2K	Add +110.3%
DNUT Krispy Kreme Inc.	0.00%	135	$2K	Add +170.0%
VTLE Vital Energy Inc.	0.00%	39	$2K	Add +116.7%
QNST Quinstreet Inc.	0.00%	116	$2K	Add +93.3%
GLOB Globant SA	0.00%	10	$2K	Reduce -50.0%
TRNS Transcat Inc.	0.00%	18	$2K	Add +125.0%
HIBB Hibbett Inc.	0.00%	26	$2K	Add +100.0%
ZYXIQ Zynex Inc.	0.00%	162	$2K	Add +24.6%
HLIT Harmonic Inc.	0.00%	149	$2K	Add +198.0%
HY Hyster-Yale Inc.	0.00%	31	$2K	Add +29.2%
PRM Perimeter Solutions SA	0.00%	268	$2K	New
SBH Sally Beauty Holdings Inc.	0.00%	157	$2K	New
ECVT Ecovyst Inc.	0.00%	173	$2K	Add +116.3%
TILE Interface Inc.	0.00%	114	$2K	Add +225.7%
DOCS Doximity Inc. Class A	0.00%	70	$2K	No change
LNN Lindsay Corp.	0.00%	16	$2K	Add +60.0%
SRRK Scholar Rock Holding Corp.	0.00%	105	$2K	Add +105.9%
CAR Avis Budget Group Inc.	0.00%	15	$2K	Reduce -99.4%
GIC Global Industrial Co.	0.00%	41	$2K	Add +105.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	99	$2K	Add +98.0%
CVGW Calavo Growers Inc.	0.00%	65	$2K	No change
VEL Velocity Financial Inc.	0.00%	100	$2K	No change
DRS Leonardo DRS Inc.	0.00%	81	$2K	Add +268.2%
ALPN Alpine Immune Sciences Inc.	0.00%	45	$2K	Add +275.0%
CHRS Coherus Oncology Inc.	0.00%	745	$2K	Add +22.1%
RGNX Regenxbio Inc.	0.00%	84	$2K	Add +133.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,348	$2K	Add +12.3%
DFH Dream Finders Homes Inc. Class A	0.00%	40	$2K	Add +233.3%
DOLE Dole PLC	0.00%	145	$2K	Add +302.8%
ICHR Ichor Holdings Ltd.	0.00%	45	$2K	Add +73.1%
ERII Energy Recovery Inc.	0.00%	110	$2K	New
LIVEPERSON INC	0.00%	1,734	$2K	Reduce -83.6%
SMR Nuscale Power Corp.	0.00%	324	$2K	Add +710.0%
HRMY Harmony Biosciences Holdings	0.00%	51	$2K	Add +104.0%
CLB Core Laboratories Inc.	0.00%	100	$2K	Add +455.6%
BZH Beazer Homes USA Inc.	0.00%	52	$2K	New
VIR Vir Biotechnology Inc.	0.00%	167	$2K	Add +193.0%
CASS Cass Information Systems Inc.	0.00%	35	$2K	Add +150.0%
BATRA Atlanta Braves Holdings in-A	0.00%	40	$2K	Add +100.0%
GABC German American Bancorp	0.00%	48	$2K	No change
PBI Pitney Bowes Inc.	0.00%	384	$2K	Add +114.5%
APGE Apogee Therapeutics Inc.	0.00%	25	$2K	New
NABL N-Able Inc.	0.00%	127	$2K	Add +126.8%
OSW Onespaworld Holdings Ltd.	0.00%	125	$2K	Add +89.4%
DGII Digi International Inc.	0.00%	51	$2K	Add +200.0%
THRY Thryv Holdings Inc.	0.00%	73	$2K	Add +204.2%
TPC Tutor Perini Corp.	0.00%	112	$2K	Add +460.0%
IMAX Imax Corp.	0.00%	99	$2K	Add +115.2%
COCO The Vita Coco Co. Inc.	0.00%	65	$2K	Add +62.5%
CDRE Cadre Holdings Inc.	0.00%	43	$2K	Add +115.0%
DAWN Day One Biopharmaceuticals I	0.00%	94	$2K	Add +276.0%
PFSI Pennymac Financial Services	0.00%	17	$2K	No change
SNEX Stonex Group Inc.	0.00%	22	$2K	No change
RXT Rackspace Technology Inc.	0.00%	946	$1K	Add +10.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	41	$1K	Add +310.0%
MP MP Materials Corp.	0.00%	104	$1K	Reduce -95.0%
NSSC Napco Security Technologies	0.00%	37	$1K	Add +236.4%
KE Kimball Electronics Inc.	0.00%	68	$1K	Add +172.0%
NRIX Nurix Therapeutics Inc.	0.00%	99	$1K	Add +296.0%
ALT Altimmune Inc.	0.00%	142	$1K	Add +25.7%
RXST Rxsight Inc.	0.00%	28	$1K	Add +300.0%
ULCC Frontier Group Holdings Inc.	0.00%	177	$1K	Add +82.5%
HZO Marinemax Inc.	0.00%	43	$1K	Add +152.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	67	$1K	Add +103.0%
SPNT Siriuspoint Ltd.	0.00%	112	$1K	No change
TTGT Techtarget Holdings Inc.	0.00%	43	$1K	Add +207.1%
LESLIES INC	0.00%	218	$1K	Add +118.0%
PLRX Pliant Therapeutics Inc.	0.00%	95	$1K	Add +375.0%
ENVA Enova International Inc.	0.00%	22	$1K	No change
WT Wisdomtree Inc.	0.00%	150	$1K	No change
AGM Federal Agric MTG Corp. Class C	0.00%	7	$1K	No change
ALGM Allegro Microsystems Inc.	0.00%	51	$1K	Add +45.7%
GSAT Globalstar Inc.	0.00%	934	$1K	Add +67.1%
INTA Intapp Inc.	0.00%	40	$1K	Add +73.9%
SOUN Soundhound AI Inc. Class A	0.00%	232	$1K	Add +144.2%
PTLO Portillo's Inc. Class A	0.00%	96	$1K	Add +140.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	54	$1K	Add +134.8%
OM Outset Medical Inc.	0.00%	605	$1K	Reduce -93.1%
BLUEBIRD BIO INC	0.00%	1,048	$1K	Reduce -8.6%
DOUG Douglas Elliman Inc.	0.00%	848	$1K	Add +532.8%
PWP Perella Weinberg Partners	0.00%	94	$1K	No change
GO Grocery Outlet Holding Corp.	0.00%	46	$1K	Reduce -95.7%
IDT Idt Corp. Class B	0.00%	35	$1K	Add +75.0%
PCT Purecycle Technologies Inc.	0.00%	212	$1K	Add +324.0%
LIONS GATE ENTMNT CORP	0.00%	132	$1K	Add +21.1%
VRDN Viridian Therapeutics Inc.	0.00%	75	$1K	Add +150.0%
EVER Everquote Inc. Class A	0.00%	70	$1K	Add +112.1%
IHT Innsuites Hospitality Trust	0.00%	972	$1K	No change
ROOT Root Inc./Oh Class A	0.00%	21	$1K	Reduce -40.0%
HSTM Healthstream Inc.	0.00%	48	$1K	Add +140.0%
VSEC Vse Corp.	0.00%	16	$1K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	78	$1K	Add +95.0%
MLNK Meridianlink Inc.	0.00%	67	$1K	Add +148.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	125	$1K	New
DXPE DXP Enterprises Inc.	0.00%	23	$1K	Add +4.5%
SYBT Stock Yards Bancorp Inc.	0.00%	25	$1K	No change
CNOB Connectone Bancorp Inc.	0.00%	63	$1K	No change
RSI Rush Street Interactive Inc.	0.00%	188	$1K	Add +235.7%
EU Encore Energy Corp.	0.00%	279	$1K	Add +62.2%
CIFR Cipher Digital Inc.	0.00%	237	$1K	Add +3.0%
UVE Universal Insurance Holdings	0.00%	60	$1K	Reduce -14.3%
PSFE Paysafe Ltd.	0.00%	77	$1K	Add +87.8%
CRMT America's Car-Mart Inc.	0.00%	19	$1K	Add +137.5%
IMXI International Money Express	0.00%	53	$1K	Add +165.0%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	25	$1K	No change
YEXT Yext Inc.	0.00%	198	$1K	Add +50.0%
MITK Mitek Systems Inc.	0.00%	84	$1K	Add +140.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	19	$1K	Add +171.4%
PPC Pilgrim's Pride Corp.	0.00%	34	$1K	No change
ASC Ardmore Shipping Corp.	0.00%	71	$1K	Add +173.1%
OCFC Oceanfirst Financial Corp.	0.00%	71	$1K	No change
MSEX Middlesex Water Co.	0.00%	22	$1K	Add +46.7%
EGY Vaalco Energy Inc.	0.00%	165	$1K	Add +57.1%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	58	$1K	Add +93.3%
LQDA Liquidia Corp.	0.00%	77	$1K	Add +196.2%
PTVE Pactiv Evergreen Inc.	0.00%	79	$1K	Add +27.4%
IE Ivanhoe Electric Inc. / US	0.00%	115	$1K	Add +155.6%
AMAL Amalgamated Financial Corp.	0.00%	46	$1K	No change
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9	$1K	New
SGHC Super Group SGHC Ltd.	0.00%	317	$1K	Add +196.3%
TBPH Theravance Biopharma Inc.	0.00%	122	$1K	Add +205.0%
SMRT Smartrent Inc.	0.00%	407	$1K	Add +93.8%
PLMR Palomar Holdings Inc.	0.00%	13	$1K	Reduce -23.5%
DJCO Daily Journal Corp.	0.00%	3	$1K	New
SEMR Semrush Holdings Inc. Class A	0.00%	81	$1K	Add +189.3%
UA Under Armour Inc. Class C	0.00%	150	$1K	No change
VTOL Bristow Group Inc.	0.00%	39	$1K	Add +56.0%
CCO Clear Channel Outdoor Holdin	0.00%	642	$1K	Add +25.9%
ETNB 89BIO Inc.	0.00%	91	$1K	Add +65.5%
ALKT Alkami Technology Inc.	0.00%	43	$1K	Add +115.0%
IBRX Immunitybio Inc.	0.00%	196	$1K	Add +180.0%
PAX Patria Investments Ltd. Class A	0.00%	69	$1K	No change
TREE Lendingtree Inc.	0.00%	24	$1K	No change
NKTX Nkarta Inc.	0.00%	94	$1K	Add +36.2%
PFC Premier Financial Corp.	0.00%	50	$1K	No change
EFSC Enterprise Financial Service	0.00%	25	$1K	No change
FIP Ftai Infrastructure Inc.	0.00%	159	$1K	New
ALNT Allient Inc.	0.00%	28	$1K	New
LTH Life Time Group Holdings Inc.	0.00%	64	$993	New
OFLX Omega Flex Inc.	0.00%	14	$993	Add +250.0%
TEEKAY CORPORATION	0.00%	134	$976	Add +34.0%
SWBI Smith & Wesson Brands Inc.	0.00%	55	$961	Add +175.0%
JYNT The Joint Corp.	0.00%	73	$953	Add +69.8%
MBUU Malibu Boats Inc. Class A	0.00%	22	$952	Add +37.5%
IAS Integral Ad Science Holding	0.00%	95	$947	Add +23.4%
SRCE 1ST Source Corp.	0.00%	18	$944	No change
VZIO Vizio Holding Corp. Class A	0.00%	85	$930	New
ZYME Zymeworks Inc.	0.00%	88	$926	Add +151.4%
EBF Ennis Inc.	0.00%	45	$923	New
YORW York Water Co. filed as YORK WTR CO	0.00%	25	$912	New
AGTI Agiliti Inc.	0.00%	90	$911	Add +13.9%
FC Franklin Covey Co.	0.00%	23	$903	New
NVEC Nve Corp.	0.00%	10	$902	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	26	$902	New
SHC Sotera Health Co.	0.00%	75	$901	No change
USLM United States Lime & Mineral	0.00%	3	$894	New
GEVO Gevo Inc.	0.00%	1,150	$884	Add +15.0%
CBAN Colony Bankcorp	0.00%	76	$874	No change
HBNC Horizon Bancorp Inc.	0.00%	68	$872	No change
EYPT Eyepoint Inc.	0.00%	42	$868	Add +68.0%
MEDALIST DIVERSIFIED REIT IN	0.00%	150	$866	No change
MAXNQ Maxeon Solar Technologie	0.00%	260	$866	Add +4.0%
NIKOLA CORP	0.00%	831	$864	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	57	$860	Add +50.0%
SFST Southern First Bancshares	0.00%	27	$858	No change
FIGS Figs Inc. Class A	0.00%	171	$852	Add +74.5%
VPG Vishay Precision Group	0.00%	24	$848	New
CABO Cable One Inc.	0.00%	2	$846	No change
OVERSEAS SHIPHOLDING GROUP-A	0.00%	131	$846	New
ALTG Alta Equipment Group Inc.	0.00%	65	$842	Add +132.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	96	$840	Add +140.0%
RMNI Rimini Street Inc.	0.00%	256	$835	Add +75.3%
VMD Viemed Healthcare Inc.	0.00%	88	$830	New
WASH Washington Trust Bancorp	0.00%	30	$823	No change
MBIN Merchants Bancorp	0.00%	19	$822	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	7	$806	New
VCTR Victory Capital Holding - A	0.00%	19	$806	No change
BOC Boston Omaha Corp. Class A	0.00%	52	$804	Add +477.8%
TARO Taro Pharmaceutical Indus	0.00%	19	$804	Add +46.1%
MVST Microvast Holdings Inc.	0.00%	950	$795	Reduce -5.1%
NRDS Nerdwallet Inc. Class A	0.00%	54	$794	New
LEU Centrus Energy Corp. Class A	0.00%	19	$789	Add +90.0%
LQDT Liquidity Services Inc.	0.00%	42	$781	Add +250.0%
ZEUS Olympic Steel Inc.	0.00%	11	$780	New
BV Brightview Holdings Inc.	0.00%	65	$774	Add +71.0%
LFST Lifestance Health Group Inc.	0.00%	125	$771	Add +204.9%
MCB Metropolitan Bank Holding Co.	0.00%	20	$770	No change
MLAB Mesa Laboratories Inc.	0.00%	7	$768	New
FWRG First Watch Restaurant Group	0.00%	31	$763	New
NNI Nelnet Inc. Class A	0.00%	8	$757	Reduce -11.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	33	$754	No change
HAIN Hain Celestial Group Inc.	0.00%	95	$747	Reduce -99.8%
DENN Denny's Corp.	0.00%	83	$744	New
TRC Tejon Ranch Co.	0.00%	48	$740	New
RCEL Avita Medical Inc.	0.00%	46	$737	Add +228.6%
NOVAQ Sunnova Energy International	0.00%	120	$736	Add +84.6%
MTW Manitowoc Company Inc.	0.00%	52	$735	New
DMRC Digimarc Corp.	0.00%	27	$734	Add +35.0%
CNDT Conduent Inc.	0.00%	217	$733	Add +334.0%
NATR Natures Sunshine Prods Inc.	0.00%	35	$727	Add +45.8%
OSUR Orasure Technologies Inc.	0.00%	118	$726	Add +227.8%
HPK Highpeak Energy Inc.	0.00%	46	$725	Add +7.0%
RBB RBB Bancorp	0.00%	40	$720	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	14	$720	No change
AVD American Vanguard Corp.	0.00%	55	$714	Add +57.1%
NATH Nathan's Famous Inc.	0.00%	10	$708	New
EVBN Evans Bancorp Inc.	0.00%	23	$702	No change
TSBK Timberland Bancorp Inc.	0.00%	26	$700	No change
AMTB Amerant Bancorp Inc.	0.00%	30	$699	No change
LYTS Lsi Industries Inc.	0.00%	46	$696	New
SCLX Scilex Holding Co.	0.00%	435	$692	No change
BLBD Blue Bird Corp.	0.00%	18	$690	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	76	$687	Add +533.3%
ECPG Encore Capital Group Inc.	0.00%	15	$684	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	122	$680	Add +27.1%
SMMF Summit Financial Group Inc.	0.00%	25	$679	No change
SVV Savers Value Village Inc.	0.00%	35	$675	Add +40.0%
TR Tootsie Roll Inds	0.00%	21	$674	Reduce -94.8%
ORRF Orrstown Finl Services Inc.	0.00%	25	$669	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	28	$664	No change
SMBC Southern Missouri Bancorp	0.00%	15	$656	No change
CCRN Cross Country Healthcare Inc.	0.00%	35	$655	Add +16.7%
MAX Mediaalpha Inc. Class A	0.00%	32	$652	Add +113.3%
CABA Cabaletta Bio Inc.	0.00%	38	$648	Add +65.2%
CERS Cerus Corp.	0.00%	342	$646	Add +41.3%
STHO Star Holdings filed as STAR HLDGS	0.00%	50	$646	No change
FLG New York Community Bancorp	0.00%	200	$644	Reduce -99.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	432	$639	Add +220.0%
MYPS Playstudios Inc.	0.00%	228	$634	New
FFIC Flushing Financial Corp.	0.00%	50	$631	No change
PL Planet Labs PBC	0.00%	247	$630	New
VLGEA Village Super Market Class A	0.00%	22	$629	Add +57.1%
HOV Hovnanian Enterprises-A	0.00%	4	$628	Add +33.3%
IRON Disc Medicine Inc.	0.00%	10	$623	New
LYEL Lyell Immunopharma Inc.	0.00%	279	$622	Add +82.3%
IIIV I3 Verticals Inc. Class A	0.00%	27	$618	No change
CATC Cambridge Bancorp	0.00%	9	$613	No change
CLPT Clearpoint Neuro Inc.	0.00%	90	$612	Add +20.0%
GNTY Guaranty Bancshares Inc.	0.00%	20	$612	No change
FVCB Fvcbankcorp Inc.	0.00%	50	$609	No change
VVX V2X Inc.	0.00%	13	$607	No change
VITL Vital Farms Inc.	0.00%	26	$605	Add +85.7%
TDUP Thredup Inc. Class A	0.00%	300	$600	Add +123.9%
FRBA First Bank/Hamilton NJ	0.00%	43	$591	No change
SPFI South Plains Financial Inc.	0.00%	22	$589	No change
PETQ Petiq Inc.	0.00%	32	$585	Add +146.2%
ATMU Atmus Filtration Technologie	0.00%	18	$581	Add +20.0%
FNKO Funko Inc. Class A	0.00%	93	$580	Add +75.5%
CSV Carriage Services Inc.	0.00%	21	$568	No change
BOOM DMC Global Inc.	0.00%	29	$565	Add +93.3%
SLQT Selectquote Inc.	0.00%	279	$558	Add +165.7%
TYRA Tyra Biosciences Inc.	0.00%	34	$558	Add +112.5%
DH Definitive Healthcare Corp.	0.00%	69	$557	Add +25.4%
CMCL Caledonia Mining Corp. PLC	0.00%	50	$554	No change
OFIX Orthofix Medical Inc.	0.00%	38	$552	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	75	$542	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	32	$537	Reduce -37.3%
INSE Inspired Entertainment Inc.	0.00%	54	$532	New
HDSN Hudson Technologies Inc.	0.00%	48	$528	Add +140.0%
CFB Crossfirst Bankshares Inc.	0.00%	38	$526	No change
NUVB Nuvation Bio Inc.	0.00%	144	$524	Add +13.4%
MODVQ Modivcare Inc.	0.00%	22	$516	Reduce -99.5%
NRDY Nerdy Inc.	0.00%	177	$515	Add +18.0%
PRA Proassurance Corp.	0.00%	40	$514	Reduce -11.1%
RYAM Rayonier Advanced Materials	0.00%	107	$511	Add +39.0%
CTLP Cantaloupe Inc.	0.00%	79	$508	Add +68.1%
PLOW Douglas Dynamics Inc.	0.00%	21	$507	Add +110.0%
PCB PCB Bancorp	0.00%	31	$506	No change
UFCS United Fire Group Inc.	0.00%	23	$501	No change
IVAC Intevac Inc.	0.00%	128	$492	No change
TPICQ Tpi Composites Inc.	0.00%	169	$492	Add +30.0%
CMRE Costamare Inc.	0.00%	43	$488	Add +7.5%
GRND Grindr Inc.	0.00%	48	$486	Add +11.6%
RDUS Radius Recycling Inc. Class A	0.00%	23	$486	Add +15.0%
PBPB Potbelly Corp.	0.00%	40	$484	New
CIVB Civista Bancshares Inc.	0.00%	31	$477	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	34	$468	New
USCB Uscb Financial Holdings Inc.	0.00%	41	$467	No change
ATRI Atrion Corporation	0.00%	1	$464	New
IPSC Century Therapeutics Inc.	0.00%	111	$464	No change
BTE Baytex Energy Corp.	0.00%	127	$463	Reduce -97.9%
AEVA Aeva Technologies Inc.	0.00%	118	$462	Add +105.6%
PFBC Preferred Bank/Los Angeles	0.00%	6	$461	No change
TTSH Tile Shop Hldgs Inc.	0.00%	65	$457	New
HRTX Heron Therapeutics Inc.	0.00%	164	$454	Add +64.0%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	164	$451	Add +5.1%
LXU LSB Industries Inc.	0.00%	51	$448	Add +2.0%
BVS Bioventus Inc. Class A	0.00%	86	$447	No change
BFST Business First Bancshares	0.00%	20	$446	No change
NEXT Nextdecade Corp.	0.00%	78	$443	Add +212.0%
TRDA Entrada Therapeutics Inc.	0.00%	31	$439	Add +210.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	32	$438	Add +88.2%
KGS Kodiak Gas Services Inc.	0.00%	16	$437	New
PVBC Provident Bancorp Inc.	0.00%	48	$437	No change
LSEA Landsea Homes Corp.	0.00%	30	$436	Add +200.0%
ENFN Enfusion Inc. Class A	0.00%	47	$435	Add +30.6%
FIBROGEN INC	0.00%	185	$435	Add +85.0%
FSBC Five Star Bancorp	0.00%	19	$428	No change
TRST Trustco Bank Corp. NY	0.00%	15	$428	Reduce -99.8%
CPS Cooper-Standard Holding	0.00%	25	$414	New
TNGX Tango Therapeutics Inc.	0.00%	52	$413	Add +108.0%
BCBP BCB Bancorp Inc.	0.00%	39	$408	No change
TCBK Trico Bancshares	0.00%	11	$405	No change
STER Sterling Check Corp.	0.00%	25	$402	Add +25.0%
HBT HBT Financial Inc.	0.00%	21	$400	No change
BPRN Princeton Bancorp Inc.	0.00%	13	$400	No change
HTZ Hertz Global Hldgs Inc.	0.00%	50	$392	Reduce -37.5%
LIND Lindblad Expeditions Holding	0.00%	42	$392	Add +180.0%
REPL Replimune Group Inc.	0.00%	48	$392	New
BTMD Biote Corp. Class A	0.00%	67	$389	New
PRTS Carparts.com Inc.	0.00%	240	$389	New
NFBK Northfield Bancorp Inc.	0.00%	40	$389	Reduce -99.5%
TRUE Truecar Inc.	0.00%	114	$386	New
OLPX Olaplex Holdings Inc.	0.00%	200	$384	New
FCCO First Community Corp.	0.00%	22	$383	No change
MPB Mid Penn Bancorp Inc.	0.00%	19	$380	No change
HUMA Humacyte Inc.	0.00%	122	$379	Add +29.8%
AMTX Aemetis Inc.	0.00%	63	$377	No change
NRGV Energy Vault Holdings Inc.	0.00%	209	$374	Add +226.6%
SHYF The Shyft Group Inc.	0.00%	30	$373	Reduce -97.0%
SMMT Summit Therapeutics Inc.	0.00%	90	$373	New
TITN Titan Machinery Inc.	0.00%	15	$372	New
OBT Orange County Bancorp Inc.	0.00%	8	$368	No change
CELC Celcuity Inc.	0.00%	17	$367	No change
MYFW First Western Financial Inc.	0.00%	25	$365	No change
MOND Mondee Holdings Inc.	0.00%	158	$365	New
CEVA Ceva Inc.	0.00%	16	$363	New
PAYS Paysign Inc.	0.00%	99	$362	New
SNBRQ Sleep Number Corp.	0.00%	22	$353	New
FREE Whole Earth Brands Inc.	0.00%	73	$353	No change
FOSL Fossil Group Inc.	0.00%	345	$352	New
TMCI Treace Medical Concepts Inc.	0.00%	27	$352	New
VERI Veritone Inc.	0.00%	67	$352	Add +123.3%
CCB Coastal Financial Corp.	0.00%	9	$350	No change
ARIS WATER SOLUTIONS INC-A	0.00%	24	$340	Add +20.0%
EXFY Expensify Inc. Class A	0.00%	183	$337	New
SES Ses AI Corp.	0.00%	200	$336	Add +65.3%
IPI Intrepid Potash Inc.	0.00%	16	$334	Reduce -89.2%
CBNK Capital Bancorp Inc.	0.00%	16	$333	No change
TBCH Turtle Beach Corp.	0.00%	19	$328	No change
TPB Turning Point Brands Inc.	0.00%	11	$323	No change
QSI Quantum-Si Inc.	0.00%	163	$321	Add +328.9%
CTOS Custom Truck One Source Inc.	0.00%	55	$320	Reduce -15.4%
GBTG Global Business Travel Group	0.00%	53	$319	No change
PHLT Performant Healthcare Inc.	0.00%	107	$315	New
LUNG Pulmonx Corp.	0.00%	34	$315	No change
PACK Ranpak Holdings Corp.	0.00%	40	$315	New
VYGR Voyager Therapeutics Inc.	0.00%	33	$307	New
ALTO Alto Ingredients Inc.	0.00%	140	$305	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	202	$305	New
PCYO Pure Cycle Corp.	0.00%	32	$304	No change
CSTR Capstar Financial Holdings I	0.00%	15	$302	No change
RRGB Red Robin Gourmet Burgers	0.00%	39	$299	New
RLGT Radiant Logistics Inc.	0.00%	55	$298	New
ALLK Allakos LLC	0.00%	235	$296	Reduce -14.6%
ALEC Alector Inc.	0.00%	49	$295	New
GRITSTONE BIO INC	0.00%	114	$293	Add +21.3%
VTYX Ventyx Biosciences Inc.	0.00%	53	$292	New
LMB Limbach Holdings Inc.	0.00%	7	$290	New
RICK Rci Hospitality Holdings Inc.	0.00%	5	$290	New
TERN Terns Pharmaceuticals Inc.	0.00%	44	$289	Add +91.3%
LBRDK Liberty Broadband-C	0.00%	5	$286	Reduce -99.2%
HRT Hireright Holdings Corp.	0.00%	20	$285	No change
BARK Bark Inc.	0.00%	229	$284	New
SGC Superior Group of Cos Inc.	0.00%	17	$281	No change
JRVR James River Group Holdings I	0.00%	30	$279	New
EAF Graftech International Ltd.	0.00%	200	$276	New
TGAN Transphorm Inc.	0.00%	56	$275	No change
SVRA Savara Inc.	0.00%	55	$274	New
TELL Tellurian Inc.	0.00%	411	$272	Add +2.8%
CONTEXTLOGIC INC - A	0.00%	47	$267	Add +34.3%
HONE Harborone Bancorp Inc.	0.00%	25	$267	No change
SLDP Solid Power Inc.	0.00%	131	$266	Add +31.0%
ELVN Enliven Therapeutics Inc.	0.00%	15	$264	Add +66.7%
EWCZ European Wax Center Inc. Class A	0.00%	20	$260	Add +33.3%
OPAD Offerpad Solutions Inc.	0.00%	32	$259	No change
MKTW Marketwise Inc.	0.00%	148	$258	No change
URGN Urogen Pharma Ltd.	0.00%	17	$255	New
ATXS Astria Therapeutics Inc.	0.00%	18	$253	New
PSTX Poseida Therapeutics Inc.	0.00%	77	$246	Add +87.8%
DIBS 1STDIBS.COM Inc.	0.00%	40	$238	No change
PRME Prime Medicine Inc.	0.00%	34	$238	Add +41.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	27	$237	New
PDSB PDS Biotechnology Corp.	0.00%	59	$234	New
WVE Wave Life Sciences Ltd.	0.00%	38	$234	Reduce -52.5%
ARKO Arko Corp.	0.00%	40	$228	Reduce -52.9%
STRS Stratus Properties Inc.	0.00%	10	$228	No change
EVLV Evolv Technologies Holdings	0.00%	51	$227	Add +27.5%
BMEA Biomea Fusion Inc.	0.00%	15	$224	New
VHI Valhi Inc.	0.00%	13	$223	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	78	$222	Reduce -98.9%
MACK Merrimack Pharmaceuticals Inc.	0.00%	15	$222	No change
UNTY Unity Bancorp Inc.	0.00%	8	$221	No change
ALRS Alerus Financial Corp.	0.00%	10	$220	No change
CGON CG Oncology Inc.	0.00%	5	$220	New
RBBN Ribbon Communications Inc.	0.00%	68	$218	Add +13.3%
ATOM Atomera Inc.	0.00%	35	$216	Add +191.7%
PMTS Cpi Card Group Inc.	0.00%	12	$214	New
ADTH Adtheorent Holdings Co. Inc.	0.00%	66	$212	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	20	$212	Reduce -33.3%
TCMD Tactile Systems Technology I	0.00%	13	$211	New
CRSR Corsair Gaming Inc.	0.00%	17	$210	Reduce -43.3%
TWKS Thoughtworks Holding Inc.	0.00%	83	$210	Reduce -32.5%
CLAR Clarus Corp.	0.00%	31	$209	Add +6.9%
MPAA Motorcar Parts of America Inc.	0.00%	26	$209	No change
BCML Baycom Corp.	0.00%	10	$208	No change
AEROVATE THERAPEUTICS INC	0.00%	7	$207	New
LUNA Luna Innovations Inc.	0.00%	64	$205	New
WULF Terawulf Inc.	0.00%	78	$205	Add +25.8%
AURA Aura Biosciences Inc.	0.00%	26	$204	Add +160.0%
KIDS Orthopediatrics Corp.	0.00%	7	$204	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	30	$204	Add +100.0%
MCBS Metrocity Bankshares Inc.	0.00%	8	$200	No change
EVCM Evercommerce Inc.	0.00%	21	$198	Reduce -27.6%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	25	$198	No change
ZVIA Zevia PBC-A	0.00%	168	$197	New
SYSTEM1 INC	0.00%	100	$196	No change
SGHT Sight Sciences Inc.	0.00%	37	$195	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	35	$195	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	8	$192	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	285	$191	New
SWIM Latham Group Inc.	0.00%	48	$190	Add +23.1%
ULH Universal Logistics Holdings	0.00%	5	$185	No change
INZY Inozyme Pharma Inc.	0.00%	24	$184	New
CVRX CVRX Inc.	0.00%	10	$182	New
BELFB Bel Fuse Inc. Class B	0.00%	3	$181	New
EHTH Ehealth Inc.	0.00%	30	$181	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	55	$180	Add +37.5%
RAPT THERAPEUTICS INC	0.00%	20	$180	Add +122.2%
SIBN Si-Bone Inc.	0.00%	11	$180	New
STGW Stagwell Inc.	0.00%	29	$180	New
NXDR Nextdoor Holdings Inc.	0.00%	78	$176	New
AEHR Aehr Test Systems	0.00%	14	$174	New
PLSE Pulse Biosciences Inc.	0.00%	20	$174	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	8	$173	New
PKBK Parke Bancorp Inc.	0.00%	10	$172	No change
PGEN Precigen Inc.	0.00%	117	$170	Add +74.6%
GNE Genie Energy Ltd. Class B	0.00%	11	$166	New
EOSE Eos Energy Enterprises Inc.	0.00%	160	$165	New
NMRA Neumora Therapeutics Inc.	0.00%	12	$165	New
GSBC Great Southern Bancorp Inc.	0.00%	3	$164	No change
ASTS Ast Spacemobile Inc.	0.00%	56	$162	Add +93.1%
SLRN Acelyrin Inc.	0.00%	24	$162	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	15	$162	No change
JMSB John Marshall Bancorp Inc.	0.00%	9	$161	No change
UHG United Homes Group Inc.	0.00%	23	$161	Add +27.8%
TCBX Third Coast Bancshares Inc.	0.00%	8	$160	No change
TRML Tourmaline Bio Inc.	0.00%	7	$160	No change
ANNX Annexon Inc.	0.00%	22	$158	New
ASSERTIO HOLDINGS INC	0.00%	162	$155	New
AVAH Aveanna Healthcare Holdings	0.00%	62	$154	New
DANIMER SCIENTIFIC INC	0.00%	140	$153	New
LE Lands' End Inc.	0.00%	14	$152	New
BFLY Butterfly Network Inc.	0.00%	138	$149	New
LFCR Lifecore Biomedical Inc.	0.00%	28	$149	No change
JAKK Jakks Pacific Inc.	0.00%	6	$148	New
AIRS Airsculpt Technologies Inc.	0.00%	24	$147	New
MPX Marine Products Corp.	0.00%	12	$141	New
LOVE The Lovesac Co.	0.00%	6	$136	New
CRGX Cargo Therapeutics Inc.	0.00%	6	$134	New
DHX Dhi Group Inc.	0.00%	52	$133	New
PEPG Pepgen Inc.	0.00%	9	$132	New
BIGGQ Big Lots Inc.	0.00%	30	$130	No change
TG Tredegar Corp.	0.00%	20	$130	Reduce -41.2%
PFIS Peoples Financial Services	0.00%	3	$129	No change
VUZI Vuzix Corp.	0.00%	105	$127	New
BCAB Bioatla Inc.	0.00%	36	$124	New
FNA Paragon 28 Inc.	0.00%	10	$124	New
SHCR Sharecare Inc.	0.00%	161	$124	New
CTGO Contango Silver & Gold Inc.	0.00%	6	$119	Add +20.0%
NGM NGM Biopharmaceuticals Inc.	0.00%	75	$119	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	49	$118	New
RDVT Red Violet Inc.	0.00%	6	$117	No change
DSP Viant Technology Inc. Class A	0.00%	11	$117	New
GPRO Gopro Inc. Class A	0.00%	50	$112	Reduce -82.0%
CMBMF Cambium Networks Corp.	0.00%	26	$112	New
AKTSQ Akoustis Technologies Inc.	0.00%	187	$111	Add +367.5%
FRST Primis Financial Corp.	0.00%	9	$110	No change
LEGH Legacy Housing Corp.	0.00%	5	$108	New
LLAP Terran Orbital Corp.	0.00%	82	$107	New
VOR Vor Biopharma Inc.	0.00%	45	$107	No change
MULTIPLAN CORP	0.00%	121	$98	Reduce -59.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	6	$97	No change
TAST Carrols Restaurant Group Inc.	0.00%	10	$95	New
NVTS Navitas Semiconductor Corp.	0.00%	20	$95	New
AVIR Atea Pharmaceuticals Inc.	0.00%	23	$93	No change
LAZYDAYS HLDGS INC	0.00%	23	$93	Reduce -23.3%
TCX Tucows Inc. Class A	0.00%	5	$93	Reduce -99.5%
GLUE Monte Rosa Therapeutics Inc.	0.00%	13	$92	New
GRNT Granite Ridge Resources Inc.	0.00%	14	$91	Reduce -99.7%
SCWO 374WATER Inc.	0.00%	72	$91	New
GCO Genesco Inc.	0.00%	3	$84	No change
KOD Kodiak Sciences Inc.	0.00%	16	$84	New
REI Ring Energy Inc.	0.00%	43	$84	New
MCRB Seres Therapeutics Inc.	0.00%	108	$84	New
ORIGIN MATERIALS INC	0.00%	160	$82	New
RCKY Rocky Brands Inc.	0.00%	3	$81	New
BKSY Blacksky Technology Inc.	0.00%	59	$80	New
OLMA Olema Pharmaceuticals Inc.	0.00%	7	$79	Reduce -82.5%
TSBX Turnstone Biologics Corp.	0.00%	30	$79	New
MLKMF Waldencast PLC-A	0.00%	11	$72	Reduce -67.7%
COOK Traeger Inc.	0.00%	28	$71	New
TIPT Tiptree Inc.	0.00%	4	$69	No change
HLVX Hillevax Inc.	0.00%	4	$67	New
REPX Riley Exploration Permian Inc.	0.00%	2	$66	Reduce -80.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	35	$65	Reduce -22.2%
OMGAQ Omega Therapeutics Inc.	0.00%	17	$62	New
DZSIQ DZS Inc.	0.00%	46	$61	New
GBIO Generation Bio Co.	0.00%	15	$61	New
ALLBIRDS INC-CL A	0.00%	85	$59	New
ACDC Profrac Holding Corp. Class A	0.00%	7	$59	New
ASLE Aersale Corp.	0.00%	8	$57	Reduce -68.0%
HYLN Hyliion Holdings Corp.	0.00%	30	$53	New
MLYS Mineralys Therapeutics Inc.	0.00%	4	$52	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	13	$51	Add +30.0%
METCB Ramaco Resources Inc. Class B	0.00%	4	$50	No change
MGTX Meiragtx Holdings PLC	0.00%	8	$49	New
LICYQ Li-Cycle Holdings Corp.	0.00%	45	$46	New
ERAS Erasca Inc.	0.00%	22	$45	New
KEZAR LIFE SCIENCES INC	0.00%	50	$45	No change
DESKTOP METAL INC	0.00%	50	$44	New
NAUT Nautilus Biotechnology Inc.	0.00%	15	$44	No change
SKYX SKYX Platforms Corp.	0.00%	33	$43	Reduce -48.4%
SMHI Seacor Marine Holdings Inc.	0.00%	3	$42	New
WTI W&T Offshore Inc.	0.00%	16	$42	Reduce -77.1%
CMPX Compass Therapeutics Inc.	0.00%	20	$40	Reduce -69.2%
IAUX I-80 Gold Corp.	0.00%	30	$40	New
ATRA Atara Biotherapeutics Inc.	0.00%	50	$35	Reduce -37.5%
DSGR Distribution Solutions Group	0.00%	1	$35	New
BTBT Bit Digital Inc.	0.00%	12	$34	New
CRCT Cricut Inc. Class A	0.00%	7	$33	Reduce -82.5%
CVGI Commercial Vehicle Group Inc.	0.00%	5	$32	New
CXAPP INC	0.00%	13	$32	New
GNLX Genelux Corp.	0.00%	5	$32	Reduce -61.5%
KLXE KLX Energy Services Holding	0.00%	4	$31	New
OPTINOSE INC	0.00%	21	$31	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	10	$28	Reduce -70.6%
IVVD Invivyd Inc.	0.00%	6	$27	No change
PKOH Park-Ohio Holdings Corp.	0.00%	1	$27	New
AMPY Amplify Energy Corp.	0.00%	4	$26	New
HROW Harrow Inc.	0.00%	2	$26	Reduce -86.7%
PRTH Priority Technology Holdings	0.00%	8	$26	New
ISPR Ispire Technology Inc.	0.00%	4	$25	New
CMAXQ Caremax Inc.	0.00%	5	$24	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	10	$23	New
LRMR Larimar Therapeutics Inc.	0.00%	3	$23	New
AESI Atlas Energy Solutions Inc.	0.00%	1	$23	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	4	$21	New
FET Forum Energy Technologies Inc.	0.00%	1	$20	New
GLATFELTER CORP	0.00%	10	$20	New
INOD Innodata Inc.	0.00%	3	$20	New
RLYB Rallybio Corp.	0.00%	10	$19	New
ESS TECH INC	0.00%	25	$18	Reduce -46.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	2	$16	New
HNRG Hallador Energy Co.	0.00%	3	$16	New
SSTI Soundthinking Inc.	0.00%	1	$16	New
ARAY Accuray Inc.	0.00%	6	$15	New
5E ADVANCED MATERIALS INC	0.00%	11	$15	New
NOTE Fiscalnote Holdings Inc.	0.00%	10	$13	New
VTNRQ Vertex Energy Inc.	0.00%	9	$13	New
PPTA Perpetua Resources Corp.	0.00%	3	$12	New
RNGR Ranger Energy Services Class A	0.00%	1	$11	New
EP Empire Petroleum Corp.	0.00%	2	$10	New
TRVI Trevi Therapeutics Inc.	0.00%	3	$10	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1	$5	New
QUAD Quad Graphics Inc.	0.00%	1	$5	New
LANZATECH GLOBAL INC	0.00%	1	$3	New
FSRNQ Fisker Inc.	0.00%	50	$1	Reduce -97.8%

Lines left out (1) · $11K — a value with no share or principal amount

Security	Class	Shares	Value
ADT Adt Inc.	COM	0	$11K

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $15.4B.

Portfolio Sells Q4 2023 → Q1 2024


TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−1.40
TSLA Tesla Inc.	Reduce -2.5%	0.64%	−0.37
CMCSA Comcast Corp. Class A	Reduce -34.4%	0.41%	−0.28
ADBE Adobe Inc.	Reduce -4.5%	0.51%	−0.18
UNH Unitedhealth Group Inc.	Reduce -1.7%	0.91%	−0.16
USB US Bancorp	Reduce -52.8%	0.13%	−0.16
COST Costco Wholesale Corp.	Reduce -18.7%	0.61%	−0.13
MAA Mid-America Apartment Comm	Reduce -47.2%	0.10%	−0.11
INTC Intel Corp.	Reduce -4.0%	0.33%	−0.10
AMT American Tower Corp.	Reduce -6.8%	0.34%	−0.10
STT State Street Corp.	Reduce -53.2%	0.07%	−0.09
INVH Invitation Homes Inc.	Reduce -53.6%	0.07%	−0.09
MCD McDonald's Corp.	Reduce -3.4%	0.46%	−0.09
WMT Walmart Inc.	Reduce -18.8%	0.45%	−0.08
VMC Vulcan Materials Co.	Reduce -66.8%	0.04%	−0.07
JNJ Johnson & Johnson	Reduce -1.6%	0.69%	−0.07
AMGN Amgen Inc.	Reduce -7.0%	0.33%	−0.06
GILD Gilead Sciences Inc.	Reduce -11.8%	0.17%	−0.06
WTW Willis Towers Watson PLC	Reduce -78.8%	0.02%	−0.06
MUB iShares National Muni Bond E	Reduce -18.1%	0.18%	−0.06
ALL Allstate Corp.	Reduce -38.7%	0.13%	−0.06
CSCO Cisco Systems Inc.	Reduce -1.8%	0.45%	−0.06
PFE Pfizer Inc.	Reduce -4.9%	0.29%	−0.06
HUM Humana Inc.	Reduce -17.1%	0.07%	−0.05
CHTR Charter Communications Inc. Class A	Reduce -19.6%	0.07%	−0.05
INTU Intuit Inc.	Reduce -6.5%	0.44%	−0.05
VMRK Vivmark Residential	Reduce -33.3%	0.09%	−0.05
V Visa Inc. Class A	Reduce -2.9%	0.96%	−0.04
OC Owens Corning	Reduce -89.0%	0.01%	−0.04
FICO Fair Isaac Corp.	Reduce -66.8%	0.02%	−0.04
CVX Chevron Corp.	Reduce -4.7%	0.52%	−0.04
JEF Jefferies Financial Group Inc.	Reduce -64.5%	0.02%	−0.04
SPGI S&P Global Inc.	Reduce -3.6%	0.24%	−0.04
CB Chubb Ltd.	Reduce -25.2%	0.15%	−0.04
ACN Accenture PLC Class A	Reduce -0.3%	0.38%	−0.04
SBUX Starbucks Corp.	Reduce -1.2%	0.24%	−0.04
HON Honeywell International Inc.	Reduce -0.5%	0.30%	−0.04
CTVA Corteva Inc.	Reduce -31.6%	0.11%	−0.03
UNP Union Pacific Corp.	Reduce -0.3%	0.36%	−0.03
UPS United Parcel Service Class B	Reduce -1.3%	0.19%	−0.03
EQIX Equinix Inc.	Reduce -4.5%	0.28%	−0.03
PM Philip Morris International	Reduce -2.7%	0.23%	−0.03
PH Parker Hannifin Corp.	Reduce -21.9%	0.20%	−0.03
BMY Bristol-Myers Squibb Co.	Reduce -12.3%	0.17%	−0.03
CBRE CBRE Group Inc. Class A	Reduce -22.9%	0.08%	−0.03
SBAC SBA Communications Corp.	Reduce -2.5%	0.09%	−0.03
VRTX Vertex Pharmaceuticals Inc.	Reduce -8.0%	0.19%	−0.03
PSA Public Storage	Reduce -1.4%	0.18%	−0.03
TXN Texas Instruments Inc.	Reduce -0.4%	0.41%	−0.03
PEP Pepsico Inc.	Reduce -1.4%	0.44%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +7.7%	1.75%	+0.46
IGSB iShares 1-5Y Inv Grade Corp.	New	0.34%	+0.34
GLD SPDR Gold Shares	New	0.27%	+0.27
VZ Verizon Communications Inc.	Add +63.8%	0.62%	+0.25
MU Micron Technology Inc.	Add +91.5%	0.39%	+0.23
VTI VG Morningstar TS MKT ETF-US	New	0.18%	+0.18
SPOT Spotify Technology SA	Add +390.9%	0.21%	+0.18
AVGO Broadcom Inc.	Add +10.1%	1.06%	+0.18
PGR Progressive Corp.	Add +50.5%	0.34%	+0.15
MA Mastercard Inc. Class A	Add +11.9%	1.07%	+0.15
GOOG Alphabet Inc. Class C	Add +9.7%	1.80%	+0.14
VGIT Vanguard Intermediate-Term T	New	0.13%	+0.13
FTAI Ftai Aviation Ltd.	Add +27451.0%	0.12%	+0.12
VCLT Vanguard Long-Term Corp. Bond	Add +49.5%	0.42%	+0.11
ABBV Abbvie Inc.	Add +8.2%	0.61%	+0.09
DIS The Walt Disney Co.	Add +0.1%	0.45%	+0.09
HDB HDFC Bank Ltd.-ADR	New	0.07%	+0.07
TMO Thermo Fisher Scientific Inc.	Add +14.2%	0.56%	+0.07
GLNG Golar LNG Ltd.	Add +3112.3%	0.07%	+0.07
PLAY Dave & Buster's Entertainmen	Add +40717.1%	0.06%	+0.06
VCIT Vanguard Int-Term Corporate	Add +74.9%	0.17%	+0.06
NOW ServiceNow Inc.	Add +29.5%	0.28%	+0.06
BDX Becton Dickinson and Co.	Add +53.2%	0.20%	+0.06
PRGO Perrigo Co. PLC	Add +345000.0%	0.06%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.72%	+0.06
FISV Fiserv Inc.	Add +13.7%	0.28%	+0.06
LIVN Livanova PLC	Add +27914.7%	0.05%	+0.05
PSN Parsons Corp.	Add +312041.9%	0.05%	+0.05
CMG Chipotle Mexican Grill Inc.	Add +24.6%	0.17%	+0.05
MSGE Madison Square Garden Entert	Add +7747.4%	0.05%	+0.05
NXH Neighborhood Intelligence Inc.	Add +636.8%	0.05%	+0.05
POR Portland General Electric Co.	Add +4944.7%	0.05%	+0.04
RYTM Rhythm Pharmaceuticals Inc.	Add +11467.8%	0.04%	+0.04
GEO The Geo Group Inc.	Add +4090.4%	0.04%	+0.04
WKC World Kinect Corp.	Add +364.5%	0.05%	+0.04
AXP American Express Co.	Add +0.1%	0.37%	+0.04
CSTM Constellium SE	Add +16517.8%	0.04%	+0.04
ELV Elevance Health Inc.	Add +11.7%	0.33%	+0.04
MAR Marriott International Class A	Add +19.3%	0.20%	+0.04
PRG Prog Holdings Inc.	Add +707.4%	0.04%	+0.04
PSX Phillips 66	Add +6.1%	0.22%	+0.04
KKR KKR & Co. Inc.	Add +1027.9%	0.04%	+0.03
HD Home Depot Inc.	Add +2.9%	0.78%	+0.03
CLDX Celldex Therapeutics Inc.	Add +22838.3%	0.03%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	New	0.03%	+0.03
NUE Nucor Corp.	Add +24.9%	0.13%	+0.03
IBM Intl Business Machines Corp.	Add +5.6%	0.26%	+0.03
VRTS Virtus Investment Partners	Add +188000.0%	0.03%	+0.03
MBB iShares MBS ETF	New	0.03%	+0.03
TT Trane Technologies PLC	Add +0.0%	0.26%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


ADT Adt Inc.	COM	New	0	$11K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,093	$32.0B	IVV, NVDA, AAPL, MSFT, GOOGL
Q1 2026	3,038	$27.0B	IVV, NVDA, AAPL, MSFT, GOOGL
Q4 2025	2,958	$30.3B	IVV, NVDA, AAPL, MSFT, GOOGL
Q3 2025	2,979	$25.9B	IVV, NVDA, MSFT, AAPL, META
Q2 2025	3,040	$22.2B	IVV, NVDA, MSFT, AAPL, META
Q1 2025	2,979	$20.0B	IVV, AAPL, MSFT, NVDA, AMZN
Q4 2024	3,005	$25.8B	IVV, NVDA, AAPL, MSFT, NISA CIT ULTRA MID TREASURY I SHARES A
Q3 2024	2,958	$16.9B	AAPL, NVDA, MSFT, META, AMZN
Q2 2024	2,935	$15.9B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	2,797	$15.4B	MSFT, AAPL, NVDA, AMZN, GOOG