Nisa Investment Advisors, LLC

Name: NISA INVESTMENT ADVISORS, LLC 13F holdings, Q4 2024
Creator: NISA INVESTMENT ADVISORS, LLC
Published: 2025-01-17

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Nisa Investment Advisors, LLC reported 3,005 stock positions worth $25.8 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 22.5% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Apple (AAPL, 4.2%). Compared with Q3 2024, it opened 137 new positions, sold out of 93, added to 1,224 and reduced 946. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale Meta Platforms Class A (META, shares −9%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000937615
Portfolio Value: $25.8B (Q4 2024)
SEC Filing: 0000937615-25-000002 ↗ filed Jan 17, 2025

Holdings Value

Holdings 3,005 stocks · $25.8B


IVV iShares Core S&P 500 ETF	22.54%	9,874,739	$5.8B	New
NVDA Nvidia Corp.	4.62%	8,862,521	$1.2B	Add +9.5%
AAPL Apple Inc.	4.23%	4,355,447	$1.1B	Add +0.5%
MSFT Microsoft Corp.	3.90%	2,387,367	$1.0B	Add +5.8%
NISA CIT ULTRA MID TREASURY I SHARES A	2.68%	66,841,045	$691.5M	New
GOOG Alphabet Inc. Class C	1.88%	2,539,691	$483.7M	Add +24.9%
AMZN Amazon.com Inc.	1.68%	1,969,783	$432.2M	Add +1.2%
META Meta Platforms Inc. Class A	1.61%	709,785	$415.6M	Reduce -9.2%
GOOGL Alphabet Inc. Class A	1.49%	2,028,235	$383.9M	Add +14.3%
NISA CIT LONG CREDIT I SHARES O	1.43%	32,250,396	$369.3M	New
AVGO Broadcom Inc.	1.29%	1,435,803	$332.9M	Add +15.9%
TSLA Tesla Inc.	0.92%	590,182	$238.3M	Add +3.3%
JPM JPMorgan Chase & Co.	0.88%	949,130	$227.5M	Reduce -1.6%
LLY Eli Lilly & Co.	0.79%	262,358	$202.5M	Add +12.0%
BKNG Booking Holdings Inc.	0.66%	34,035	$169.1M	Add +70.7%
V Visa Inc. Class A	0.61%	495,785	$156.7M	Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.60%	342,280	$155.1M	Add +28.3%
MA Mastercard Inc. Class A	0.59%	289,833	$152.6M	Add +2.2%
PEP Pepsico Inc.	0.59%	985,435	$151.0M	Add +137.3%
WMT Walmart Inc.	0.55%	1,568,029	$142.0M	Add +16.7%
HD Home Depot Inc.	0.53%	354,322	$137.8M	Add +16.0%
CSCO Cisco Systems Inc.	0.53%	2,299,562	$136.1M	Add +17.3%
COST Costco Wholesale Corp.	0.52%	147,298	$135.0M	Add +13.0%
UNH Unitedhealth Group Inc.	0.52%	264,470	$133.8M	Reduce -7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.51%	3,014,313	$132.5M	Add +35.9%
NFLX Netflix Inc.	0.50%	143,740	$128.1M	Reduce -2.4%
HON Honeywell International Inc.	0.50%	565,876	$127.8M	Add +146.5%
XOM Exxon Mobil Corp.	0.49%	1,182,328	$127.2M	Reduce -0.1%
JNJ Johnson & Johnson	0.44%	779,061	$112.7M	Reduce -1.1%
PG The Procter & Gamble Co.	0.43%	667,057	$111.8M	Reduce -0.6%
INTU Intuit Inc.	0.39%	160,405	$100.8M	Add +33.9%
ORCL Oracle Corp.	0.39%	596,647	$99.4M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.38%	164,515	$96.7M	Add +1096666.7%
CMCSA Comcast Corp. Class A	0.35%	2,417,814	$90.7M	Add +42.1%
ABBV Abbvie Inc.	0.35%	501,916	$89.2M	Reduce -11.5%
CB Chubb Ltd.	0.35%	321,094	$89.0M	Add +259.6%
MRK Merck & Co. Inc.	0.34%	861,944	$86.4M	Add +6.4%
CME Cme Group Inc.	0.33%	357,299	$85.1M	Add +218.3%
AMAT Applied Materials Inc.	0.33%	520,924	$84.7M	Add +101.7%
VZ Verizon Communications Inc.	0.31%	1,976,474	$79.0M	Reduce -35.0%
QCOM Qualcomm Inc.	0.30%	499,871	$76.8M	Add +17.4%
TMO Thermo Fisher Scientific Inc.	0.30%	147,421	$76.7M	Add +4.8%
LIN Linde PLC	0.30%	181,874	$76.1M	Add +51.5%
AXP American Express Co.	0.29%	251,847	$74.7M	Reduce -8.2%
MS Morgan Stanley	0.29%	590,347	$74.2M	Add +8.3%
ELV Elevance Health Inc.	0.29%	199,438	$73.6M	Add +143.3%
TXN Texas Instruments Inc.	0.28%	386,951	$72.6M	Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	642,869	$71.9M	Reduce -8.8%
RTX RTX Corp.	0.28%	619,174	$71.7M	Add +57.8%
PM Philip Morris International	0.28%	592,267	$71.3M	Add +11.2%
NOW ServiceNow Inc.	0.27%	65,840	$69.8M	Add +4.6%
CRM Salesforce Inc.	0.27%	207,451	$69.4M	Add +5.3%
NISA CIT INT CREDIT I SHARES O	0.27%	6,361,467	$69.1M	New
KO The Coca-Cola Co.	0.27%	1,101,033	$68.6M	Reduce -4.2%
CVX Chevron Corp.	0.27%	472,067	$68.4M	Add +1.1%
ADBE Adobe Inc.	0.26%	149,801	$66.6M	Reduce -0.0%
MCD McDonald's Corp.	0.25%	226,555	$65.7M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.25%	114,132	$65.4M	Add +2.6%
WFC Wells Fargo & Co.	0.25%	905,758	$63.6M	Add +5.1%
LMT Lockheed Martin Corp.	0.25%	130,787	$63.6M	Add +45.6%
ABT Abbott Laboratories	0.24%	537,991	$60.9M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.23%	115,225	$60.1M	Add +2.9%
CAT Caterpillar Inc.	0.23%	163,132	$59.2M	Reduce -1.2%
IEMG iShares Core MSCI Emerging	0.23%	1,126,893	$58.8M	No change
ADP Automatic Data Processing	0.23%	197,948	$58.2M	Reduce -0.9%
DHR Danaher Corp.	0.22%	245,539	$56.4M	Add +0.2%
TMUS T-Mobile US Inc.	0.22%	254,472	$56.2M	Add +3.1%
FISV Fiserv Inc.	0.22%	272,741	$56.0M	Add +1.6%
AMD Advanced Micro Devices	0.22%	459,281	$55.5M	Add +0.0%
LOW Lowe's Cos Inc.	0.21%	223,556	$55.2M	Add +2.6%
MCK McKesson Corp.	0.21%	96,348	$55.0M	Add +104.7%
PGR Progressive Corp.	0.21%	223,734	$53.6M	Add +16.3%
UNP Union Pacific Corp.	0.20%	229,363	$52.3M	Add +1.6%
ACN Accenture PLC Class A	0.20%	146,553	$51.6M	Reduce -13.3%
PLD Prologis Inc.	0.20%	486,032	$51.4M	Reduce -5.1%
SPG Simon Property Group Inc.	0.19%	289,127	$49.8M	Add +33.1%
AON Aon PLC Class A	0.19%	135,683	$48.7M	Add +146.3%
ORLY O'reilly Automotive Inc.	0.19%	40,569	$48.1M	Add +69.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	218,699	$48.1M	Add +13.1%
COP Conocophillips	0.18%	480,991	$47.7M	Add +9.8%
TT Trane Technologies PLC	0.18%	128,762	$47.6M	Add +45.8%
AMT American Tower Corp.	0.18%	252,511	$46.7M	Reduce -5.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	382,072	$46.2M	Reduce -0.4%
PFE Pfizer Inc.	0.18%	1,724,921	$45.8M	Reduce -1.0%
ETN Eaton Corp. PLC	0.17%	135,961	$45.1M	Reduce -0.4%
SYK Stryker Corp.	0.17%	124,596	$45.0M	Add +21.2%
MDT Medtronic PLC	0.17%	554,650	$44.7M	Add +17.9%
AMGN Amgen Inc.	0.17%	170,668	$44.5M	Add +0.5%
MSI Motorola Solutions Inc.	0.17%	95,507	$44.3M	Add +13.1%
VEU Vanguard Ftse All-World Ex-U	0.17%	769,800	$44.2M	No change
GE General Electric filed as GE AEROSPACE	0.17%	261,880	$43.8M	Add +0.9%
ADI Analog Devices Inc.	0.17%	204,897	$43.5M	Add +0.8%
NKE Nike Inc. Class B	0.17%	567,291	$43.2M	Reduce -0.9%
BLK BlackRock Inc.	0.17%	41,906	$43.0M	Add +0.5%
CMI Cummins Inc.	0.17%	122,616	$42.7M	Add +90.8%
ANET Arista Networks Inc.	0.16%	383,346	$42.4M	Add +178.1%
MSEQX Msif Growth Portfolio-I	0.16%	753,400	$42.2M	New
CDNS Cadence Design SYS Inc.	0.16%	139,288	$41.9M	Add +132.1%
DE Deere & Co.	0.16%	97,840	$41.6M	Reduce -0.0%
EQIX Equinix Inc.	0.16%	43,361	$40.9M	Reduce -6.3%
GLW Corning Inc.	0.16%	856,878	$40.7M	Add +223.7%
GEV GE Vernova Inc.	0.16%	123,027	$40.5M	Add +200.1%
SPGI S&P Global Inc.	0.16%	80,790	$40.2M	Add +0.1%
MRSH Marsh & McLennan Cos	0.15%	179,263	$38.1M	Add +0.2%
GILD Gilead Sciences Inc.	0.15%	408,793	$37.8M	Reduce -6.9%
APH Amphenol Corp. Class A	0.15%	539,796	$37.6M	Add +3.2%
WELL Welltower Inc.	0.15%	297,783	$37.5M	Reduce -4.0%
ICE Intercontinental Exchange Inc.	0.14%	248,194	$37.0M	Reduce -15.7%
VSS Vanguard Ftse All Wo X-US SC	0.14%	322,000	$36.9M	Add +51.9%
SBUX Starbucks Corp.	0.14%	401,473	$36.6M	Reduce -5.7%
ROP Roper Technologies Inc.	0.14%	70,139	$36.5M	Add +99.3%
TEAM Atlassian Corp. Class A	0.14%	149,690	$36.4M	Add +3951.2%
T AT&T Inc.	0.14%	1,590,095	$36.2M	Reduce -4.3%
MUB iShares National Muni Bond E	0.14%	338,995	$36.1M	Reduce -9.6%
BDX Becton Dickinson and Co.	0.14%	157,338	$35.7M	Add +31.0%
CCI Crown Castle Inc.	0.14%	385,829	$35.0M	Add +76.9%
REGN Regeneron Pharmaceuticals	0.14%	48,856	$34.8M	Add +64.3%
BSX Boston Scientific Corp.	0.13%	388,795	$34.7M	Add +2.9%
EFA iShares MSCI Eafe ETF	0.13%	459,150	$34.7M	No change
CSX CSX Corp.	0.13%	1,061,143	$34.2M	Add +1.9%
SCHW Schwab (charles) Corp.	0.13%	460,275	$34.1M	Add +0.2%
FDX FedEx Corp.	0.13%	120,156	$34.0M	Add +35.0%
PNC PNC Financial Services Group	0.13%	173,789	$33.5M	Reduce -2.2%
INTC Intel Corp.	0.13%	1,669,468	$33.5M	Reduce -1.3%
C Citigroup Inc.	0.13%	474,827	$33.4M	Reduce -0.9%
SHW The Sherwin-Williams Co.	0.13%	97,718	$33.2M	Add +0.3%
ALL Allstate Corp.	0.13%	170,437	$33.0M	Add +96.4%
VCSH Vanguard S/T Corp. Bond ETF	0.13%	422,092	$32.9M	Add +72.5%
CI The Cigna Group	0.13%	118,997	$32.9M	Add +0.3%
CTAS Cintas Corp.	0.12%	174,975	$32.0M	Reduce -1.6%
MCO Moody's Corp.	0.12%	67,100	$31.8M	Reduce -5.4%
PLTR Palantir Technologies Inc. Class A	0.12%	417,956	$31.6M	Add +66.3%
LRCX Lam Research Corp.	0.12%	426,964	$31.1M	New
MDLZ Mondelez International Inc. Class A	0.12%	515,439	$31.0M	Reduce -1.8%
BMY Bristol-Myers Squibb Co.	0.12%	545,533	$30.9M	Reduce -1.7%
BIIB Biogen Inc.	0.12%	199,254	$30.5M	Add +300.2%
MAR Marriott International Class A	0.12%	108,901	$30.4M	Add +6.9%
IEFA iShares Core MSCI Eafe ETF	0.12%	422,350	$29.7M	Add +603.9%
MSFAX Msif Global Franchise-I filed as MORGAN STANLEY GLBL FRANCHISE CLASS I	0.11%	877,041	$29.4M	New
ITW Illinois Tool Works	0.11%	115,284	$29.4M	Reduce -2.3%
MO Altria Group Inc.	0.11%	551,451	$29.4M	Reduce -0.7%
BA The Boeing Co.	0.11%	164,457	$29.1M	Reduce -0.5%
PSX Phillips 66	0.11%	250,404	$28.5M	Add +32.1%
MPC Marathon Petroleum Corp.	0.11%	203,018	$28.3M	Add +0.0%
CMG Chipotle Mexican Grill Inc.	0.11%	469,139	$28.3M	Add +25.3%
VRTX Vertex Pharmaceuticals Inc.	0.11%	70,222	$28.3M	Reduce -6.8%
PYPL PayPal Holdings Inc.	0.11%	328,833	$28.1M	Reduce -0.2%
AMP Ameriprise Financial Inc.	0.11%	52,522	$28.0M	Add +4.4%
COF Capital One Financial Corp.	0.11%	154,453	$27.5M	Add +0.5%
ETR Entergy Corp.	0.11%	359,589	$27.3M	Add +899.6%
NOC Northrop Grumman Corp.	0.11%	58,028	$27.2M	Reduce -0.0%
ZTS Zoetis Inc.	0.10%	165,690	$27.0M	Reduce -1.8%
PSA Public Storage	0.10%	89,394	$26.8M	Reduce -4.9%
PRU Prudential Financial Inc.	0.10%	225,061	$26.7M	Add +66.3%
PH Parker Hannifin Corp.	0.10%	41,666	$26.5M	Reduce -0.7%
CPRT Copart Inc.	0.10%	453,794	$26.0M	Reduce -0.1%
MU Micron Technology Inc.	0.10%	302,791	$25.5M	Reduce -0.7%
KLAC KLA Corp.	0.10%	40,200	$25.3M	Reduce -32.1%
AFL Aflac Inc.	0.10%	243,231	$25.2M	Reduce -1.0%
DLR Digital Realty Trust Inc.	0.10%	140,169	$25.0M	Reduce -3.7%
EMR Emerson Electric Co.	0.10%	199,650	$24.7M	Add +0.8%
VTI VG Morningstar TS MKT ETF-US	0.10%	84,589	$24.5M	Reduce -21.3%
PEG Public Service Enterprise GP	0.09%	286,120	$24.2M	Add +281.4%
GEO The Geo Group Inc.	0.09%	859,528	$24.0M	Add +91.9%
UBER Uber Technologies Inc.	0.09%	388,677	$23.4M	Add +9.8%
AEP American Electric Power	0.09%	253,784	$23.4M	Add +311.8%
PANW Palo Alto Networks Inc.	0.09%	127,483	$23.2M	Reduce -3.7%
BX Blackstone Inc.	0.09%	134,116	$23.1M	Add +13.3%
NEE Nextera Energy Inc.	0.09%	322,088	$23.1M	Reduce -6.0%
GD General Dynamics Corp.	0.09%	86,605	$22.8M	Reduce -1.4%
PCAR Paccar Inc.	0.09%	212,957	$22.8M	Reduce -0.2%
TGT Target Corp.	0.09%	167,758	$22.7M	Reduce -1.3%
EOG EOG Resources Inc.	0.09%	183,924	$22.5M	Reduce -0.5%
SNPS Synopsys Inc.	0.09%	46,293	$22.5M	Add +6.4%
SRE Sempra	0.09%	249,785	$22.1M	Add +0.5%
UPS United Parcel Service Class B	0.09%	174,045	$21.9M	Reduce -3.5%
TRV The Travelers Cos Inc.	0.08%	89,334	$21.5M	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.08%	116,060	$21.5M	Reduce -7.1%
DFS Discover Financial Services	0.08%	123,386	$21.4M	Reduce -0.1%
MMM 3M Co.	0.08%	165,320	$21.3M	Reduce -3.5%
NSC Norfolk Southern Corp.	0.08%	90,504	$21.2M	Reduce -0.1%
CL Colgate-Palmolive Co.	0.08%	233,610	$21.2M	Reduce -2.9%
WMB Williams Cos Inc.	0.08%	384,296	$20.8M	Reduce -0.8%
HPQ HP Inc.	0.08%	631,630	$20.8M	Reduce -0.8%
USB US Bancorp	0.08%	422,901	$20.4M	Add +0.9%
HCA HCA Healthcare Inc.	0.08%	67,033	$20.1M	Reduce -8.2%
O Realty Income Corp.	0.08%	375,300	$20.0M	Reduce -9.9%
MGGIX Msif Global Opportunity-I	0.08%	573,002	$20.0M	New
WEC WEC Energy Group Inc.	0.08%	211,525	$19.9M	Reduce -3.0%
JXN Jackson Financial Inc. Class A	0.08%	226,418	$19.7M	Add +6642.6%
HPE Hewlett Packard Enterprise	0.08%	909,919	$19.5M	Add +78.8%
EBAY eBay Inc.	0.08%	314,645	$19.5M	Reduce -2.0%
ECL Ecolab Inc.	0.08%	82,660	$19.4M	Add +0.8%
APD Air Products & Chemicals Inc.	0.08%	66,768	$19.4M	Reduce -0.6%
EW Edwards Lifesciences Corp.	0.07%	260,617	$19.3M	Add +5.0%
JCI Johnson Controls Internation	0.07%	242,346	$19.2M	Add +0.9%
TFC Truist Financial Corp.	0.07%	436,867	$19.0M	Add +0.3%
TDG Transdigm Group Inc.	0.07%	14,947	$18.9M	Reduce -0.5%
MPEGX Msift Discovery Port-I	0.07%	865,103	$18.7M	New
AZO AutoZone Inc.	0.07%	5,733	$18.4M	Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	63,760	$18.1M	Add +0.5%
OKE Oneok Inc.	0.07%	177,717	$17.8M	Add +1.0%
KR Kroger Co.	0.07%	287,064	$17.6M	Add +15.2%
AIG American International Group	0.07%	240,885	$17.5M	Add +3.7%
SPOT Spotify Technology SA	0.07%	39,074	$17.5M	Add +42.1%
WM Waste Management Inc.	0.07%	86,095	$17.4M	Reduce 0.0%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	50,451	$17.3M	Add +21.1%
VWO Vanguard Ftse Emerging Marke	0.07%	387,500	$17.1M	No change
RCL Royal Caribbean Cruises Ltd.	0.07%	73,687	$17.0M	Add +0.7%
MET Metlife Inc.	0.07%	205,916	$16.9M	Add +0.3%
SYY Sysco Corp.	0.06%	218,813	$16.7M	Add +18.9%
CARR Carrier Global Corp.	0.06%	242,675	$16.6M	Add +0.5%
VLO Valero Energy Corp.	0.06%	135,339	$16.6M	Add +1.0%
IDXX Idexx Laboratories Inc.	0.06%	40,049	$16.6M	Reduce -6.6%
MAA Mid-America Apartment Comm	0.06%	106,966	$16.5M	Reduce -3.3%
EA Electronic Arts Inc.	0.06%	111,742	$16.3M	Reduce -1.9%
SUB iShares Short-Term National	0.06%	154,625	$16.3M	Add +10.8%
MNST Monster Beverage Corp.	0.06%	308,239	$16.2M	Add +2.6%
MSCI MSCI Inc.	0.06%	26,643	$16.0M	Add +2.7%
ROST Ross Stores Inc.	0.06%	105,325	$15.9M	Add +0.5%
FITB Fifth Third Bancorp	0.06%	373,380	$15.9M	Add +0.4%
COR Cencora Inc.	0.06%	70,765	$15.9M	Reduce -5.8%
CTSH Cognizant Tech Solutions-A	0.06%	203,118	$15.6M	Add +0.4%
EXR Extra Space Storage Inc.	0.06%	104,054	$15.6M	Reduce -5.3%
AVB Avalonbay Communities Inc.	0.06%	69,754	$15.5M	Reduce -7.1%
DHI D.R. Horton Inc.	0.06%	109,765	$15.3M	Reduce -12.2%
ADSK Autodesk Inc.	0.06%	51,715	$15.3M	Add +4.3%
FTNT Fortinet Inc.	0.06%	160,481	$15.2M	Add +39.1%
PAYX Paychex Inc.	0.06%	107,862	$15.1M	Reduce -1.9%
SBAC SBA Communications Corp.	0.06%	73,953	$15.1M	Add +19.4%
RMD Resmed Inc.	0.06%	65,205	$14.9M	Reduce -8.2%
MRVL Marvell Technology Inc.	0.06%	133,995	$14.8M	No change
URI United Rentals Inc.	0.06%	20,960	$14.8M	Add +1.1%
DECK Deckers Outdoor Corp.	0.06%	71,656	$14.6M	Add +1.5%
ANSS Ansys Inc.	0.06%	43,115	$14.5M	Add +0.2%
AME Ametek Inc.	0.06%	80,453	$14.5M	Add +0.8%
DD Dupont DE Nemours Inc.	0.06%	189,726	$14.5M	Reduce -1.7%
RJF Raymond James Financial Inc.	0.06%	92,368	$14.3M	Reduce -0.5%
YUM Yum! Brands Inc.	0.06%	105,795	$14.2M	Reduce -0.1%
A Agilent Technologies Inc.	0.06%	105,304	$14.2M	Add +0.9%
FAST Fastenal Co.	0.05%	194,979	$14.0M	Add +9.0%
VGK Vanguard Ftse Europe ETF	0.05%	220,200	$14.0M	No change
CTVA Corteva Inc.	0.05%	243,820	$13.9M	Add +10.8%
CVS CVS Health Corp.	0.05%	304,517	$13.7M	Reduce -3.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	12,867	$13.6M	Add +7.3%
VCLT Vanguard Long-Term Corp. Bond	0.05%	180,184	$13.5M	Reduce -54.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	70,741	$13.3M	Add +5.1%
ASHR Xtrackers Harvest Csi 300 CH	0.05%	500,000	$13.2M	New
STZ Constellation Brands Inc. Class A	0.05%	59,841	$13.2M	Reduce -1.3%
TEL Te Connectivity PLC	0.05%	91,772	$13.1M	Reduce -1.7%
VST Vistra Corp.	0.05%	94,500	$13.0M	Reduce -11.8%
AET-INS	0.05%	2	$13.0M	New
FCX Freeport-McMoran Inc.	0.05%	340,429	$13.0M	Reduce -0.2%
PWR Quanta Services Inc.	0.05%	40,966	$12.9M	Add +0.9%
SO The Southern Co.	0.05%	155,968	$12.8M	Add +7.0%
STT State Street Corp.	0.05%	130,579	$12.8M	Reduce -0.8%
EME Emcor Group Inc.	0.05%	27,814	$12.6M	Add +8.5%
CNC Centene Corp.	0.05%	205,437	$12.4M	Reduce -6.7%
KVUE Kenvue Inc.	0.05%	573,797	$12.3M	Add +151.0%
TXRH Texas Roadhouse Inc.	0.05%	67,839	$12.2M	Add +24.6%
GIS General Mills Inc.	0.05%	189,048	$12.1M	Reduce -1.1%
VPL Vanguard Ftse Pacific ETF	0.05%	169,200	$12.0M	Add +80.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	112,818	$11.9M	Reduce -12.1%
VTR Ventas Inc.	0.05%	200,833	$11.9M	Reduce -3.4%
DOV Dover Corp.	0.05%	63,284	$11.9M	Add +0.0%
LNT Alliant Energy Corp.	0.05%	200,545	$11.9M	Reduce -1.3%
ED Consolidated Edison Inc.	0.05%	132,754	$11.8M	Add +2.4%
PPL PPL Corp.	0.05%	357,972	$11.7M	Reduce -4.7%
UDR Udr Inc.	0.04%	265,167	$11.5M	Add +15.4%
LEN Lennar Corp. Class A	0.04%	84,117	$11.5M	Reduce -1.1%
WST West Pharmaceutical Services	0.04%	34,556	$11.3M	Add +1.1%
MCHP Microchip Technology Inc.	0.04%	197,255	$11.3M	Reduce -6.1%
WTW Willis Towers Watson PLC	0.04%	35,909	$11.3M	Add +351.2%
MPWR Monolithic Power Systems Inc.	0.04%	18,975	$11.3M	Reduce -3.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	156,567	$11.2M	Reduce -5.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	290,924	$11.2M	Add +3.4%
EXPE Expedia Group Inc.	0.04%	60,003	$11.2M	Add +17.8%
CHTR Charter Communications Inc. Class A	0.04%	32,478	$11.1M	Add +17.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	144,580	$11.1M	Add +9.1%
MTD Mettler-Toledo International	0.04%	9,025	$11.0M	Reduce -1.0%
FIS Fidelity National Info Serv	0.04%	135,965	$11.0M	Reduce -3.0%
IDA Idacorp Inc.	0.04%	100,297	$11.0M	Add +1.0%
CMS CMS Energy Corp.	0.04%	163,974	$10.9M	Reduce -0.2%
WAT Waters Corp.	0.04%	29,441	$10.9M	Add +0.7%
ODFL Old Dominion Freight Line	0.04%	61,059	$10.8M	Add +7.5%
KMB Kimberly-Clark Corp.	0.04%	80,335	$10.6M	Reduce -5.8%
COO The Cooper Cos Inc.	0.04%	115,363	$10.6M	Add +0.7%
TYL Tyler Technologies Inc.	0.04%	18,387	$10.6M	Add +0.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	180,201	$10.5M	Reduce -19.0%
PHM Pultegroup Inc.	0.04%	96,064	$10.5M	Reduce -19.8%
KKR KKR & Co. Inc.	0.04%	69,154	$10.2M	Add +2.3%
NDAQ Nasdaq Inc.	0.04%	131,146	$10.1M	Add +0.5%
OGE Oge Energy Corp.	0.04%	244,725	$10.1M	Reduce -3.3%
GPN Global Payments Inc.	0.04%	90,034	$10.1M	Reduce -1.2%
NRG NRG Energy Inc.	0.04%	110,645	$10.0M	Add +20.9%
CBRE CBRE Group Inc. Class A	0.04%	75,243	$9.9M	Add +1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	330,546	$9.8M	Reduce -6.5%
IR Ingersoll-Rand Inc.	0.04%	108,323	$9.8M	Add +0.4%
BR Broadridge Financial Solutio	0.04%	43,113	$9.8M	Reduce -0.1%
SUM Summit Materials Inc. Class A	0.04%	192,319	$9.7M	Add +2256.6%
BXP BXP Inc.	0.04%	127,402	$9.6M	Reduce -4.2%
HIG Hartford Insurance Group Inc.	0.04%	84,912	$9.3M	Add +1.1%
OTIS Otis Worldwide Corp.	0.04%	100,626	$9.3M	Reduce -13.4%
RSG Republic Services Inc.	0.04%	46,248	$9.3M	Add +0.7%
ZBRA Zebra Technologies Corp. Class A	0.04%	24,089	$9.3M	Add +0.6%
ACGL Arch Capital Group Ltd.	0.04%	100,582	$9.3M	Add +11.0%
VEA Vanguard Ftse Developed ETF	0.04%	193,780	$9.3M	No change
CAH Cardinal Health Inc.	0.04%	78,099	$9.2M	Reduce -20.6%
EWBC East West Bancorp Inc.	0.04%	96,159	$9.2M	Add +22.0%
GM General Motors Co.	0.04%	172,209	$9.2M	Add +7.2%
NUE Nucor Corp.	0.04%	77,699	$9.1M	Reduce -8.0%
KIM Kimco Realty Corp.	0.04%	385,114	$9.0M	Reduce -4.8%
UTHR United Therapeutics Corp.	0.03%	25,499	$9.0M	Add +11.9%
EPRT Essential Properties Realty	0.03%	281,635	$8.9M	Reduce -1.6%
IT Gartner Inc.	0.03%	18,309	$8.9M	Reduce -8.8%
GLDM SPDR Gold Minishares Trust	0.03%	170,300	$8.9M	Reduce -49.5%
RVTY Revvity Inc.	0.03%	79,256	$8.8M	Reduce -0.6%
FICO Fair Isaac Corp.	0.03%	4,397	$8.8M	Reduce -32.6%
WY Weyerhaeuser Co.	0.03%	310,600	$8.7M	Reduce -7.8%
FFIV F5 Inc.	0.03%	34,686	$8.7M	Add +22.9%
NTAP Netapp Inc.	0.03%	74,676	$8.7M	Reduce -8.4%
GRMN Garmin Ltd.	0.03%	41,791	$8.6M	Add +30.1%
WSO Watsco Inc.	0.03%	17,880	$8.5M	Reduce -2.4%
FANG Diamondback Energy Inc.	0.03%	51,443	$8.4M	Reduce -6.2%
PDBC Invesco Optimum Yield Divers	0.03%	644,900	$8.4M	New
INVH Invitation Homes Inc.	0.03%	258,860	$8.4M	Reduce -7.1%
LHX L3HARRIS Technologies Inc.	0.03%	39,405	$8.3M	Add +0.3%
CEG Constellation Energy	0.03%	36,898	$8.3M	Add +0.9%
EWC iShares MSCI Canada ETF	0.03%	203,000	$8.2M	No change
TXT Textron Inc.	0.03%	106,438	$8.1M	Reduce -0.0%
SLG SL Green Realty Corp.	0.03%	119,191	$8.1M	Reduce -1.1%
CRH CRH PLC	0.03%	87,570	$8.1M	Add +25.4%
CSL Carlisle Cos Inc.	0.03%	21,895	$8.1M	No change
D Dominion Energy Inc.	0.03%	149,245	$8.0M	Add +56.6%
CINF Cincinnati Financial Corp.	0.03%	55,283	$8.0M	Add +18.3%
ROK Rockwell Automation Inc.	0.03%	27,882	$8.0M	Reduce -2.5%
POR Portland General Electric Co.	0.03%	178,694	$7.9M	Add +5.6%
PRGO Perrigo Co. PLC	0.03%	304,948	$7.8M	Add +10.4%
TSCO Tractor Supply Company	0.03%	147,440	$7.8M	Reduce -3.6%
BRO Brown & Brown Inc.	0.03%	76,537	$7.8M	Reduce -16.8%
ACM Aecom	0.03%	72,577	$7.8M	Add +23.2%
BKR Baker Hughes Co.	0.03%	188,183	$7.7M	Add +2.2%
XYL Xylem Inc.	0.03%	66,492	$7.7M	Add +0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	68,080	$7.7M	Reduce -0.7%
EXC Exelon Corp.	0.03%	204,487	$7.7M	Reduce -7.3%
GPI Group 1 Automotive Inc.	0.03%	18,143	$7.6M	Add +0.1%
DAL Delta Air Lines Inc.	0.03%	126,190	$7.6M	Add +18.3%
RS Reliance Inc.	0.03%	28,284	$7.6M	Add +0.1%
L Loews Corp.	0.03%	89,529	$7.6M	Reduce -22.2%
IP International Paper Co.	0.03%	140,003	$7.5M	Reduce -0.3%
CHD Church & Dwight Co. Inc.	0.03%	71,944	$7.5M	Reduce -0.3%
KEYS Keysight Technologies Inc.	0.03%	46,622	$7.5M	Add +9.8%
HUM Humana Inc.	0.03%	29,413	$7.5M	Reduce -9.4%
TTWO Take-Two Interactive Softwre	0.03%	40,506	$7.5M	Add +2.9%
DOW Dow Inc.	0.03%	184,282	$7.4M	Reduce -27.8%
KMI Kinder Morgan Inc.	0.03%	268,971	$7.4M	Add +24.7%
RF Regions Financial Corp.	0.03%	308,300	$7.3M	Reduce -4.5%
APO Apollo Global Management Inc.	0.03%	44,333	$7.3M	Add +31.5%
SYF Synchrony Financial	0.03%	111,680	$7.3M	Add +76.4%
FTV Fortive Corp.	0.03%	96,614	$7.2M	Add +1.2%
VT Vanguard Tot World STK ETF	0.03%	61,379	$7.2M	Reduce -0.8%
AMH American Homes 4 Rent- A	0.03%	191,799	$7.2M	Reduce -5.6%
ESS Essex Property Trust Inc.	0.03%	25,101	$7.2M	Reduce -1.4%
CPT Camden Property Trust	0.03%	61,079	$7.2M	Reduce -5.2%
EXP Eagle Materials Inc.	0.03%	28,849	$7.1M	Add +30.4%
HSY The Hershey Co.	0.03%	41,988	$7.1M	Reduce -2.7%
VCIT Vanguard Int-Term Corporate	0.03%	88,477	$7.1M	Reduce -76.5%
LNG Cheniere Energy Inc.	0.03%	32,935	$7.1M	No change
HES Hess Corp.	0.03%	53,195	$7.1M	Add +0.2%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	135,300	$7.1M	No change
ABNB Airbnb Inc. Class A	0.03%	52,966	$7.0M	Add +3.5%
LH Labcorp Holdings Inc.	0.03%	30,336	$7.0M	Add +1.6%
AFG American Financial Group Inc.	0.03%	50,625	$6.9M	Add +2.5%
IEX Idex Corp.	0.03%	32,812	$6.9M	Reduce -0.5%
EFX Equifax Inc.	0.03%	26,943	$6.9M	Reduce -21.9%
KMX Carmax Inc.	0.03%	81,912	$6.7M	Reduce -0.1%
FIX Comfort Systems USA Inc.	0.03%	15,787	$6.7M	Reduce -13.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	63,099	$6.7M	Add +1.2%
DRI Darden Restaurants Inc.	0.03%	35,763	$6.7M	Add +2.1%
OSK Oshkosh Corp.	0.03%	68,665	$6.5M	No change
NVR NVR Inc.	0.03%	792	$6.5M	Reduce -9.5%
DTE DTE Energy Company	0.03%	53,019	$6.5M	Add +9.1%
CTRA Coterra Energy Inc.	0.02%	251,776	$6.4M	Add +3.2%
PCG P G & E Corp.	0.02%	317,092	$6.4M	Add +1.7%
NWSA News Corp. Class A	0.02%	231,701	$6.4M	Add +0.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	74,786	$6.4M	Reduce -18.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	25,766	$6.4M	Reduce -3.2%
ADM Archer-Daniels-Midland Co.	0.02%	125,648	$6.3M	Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	21,840	$6.3M	Add +450.1%
CASY Casey's General Stores Inc.	0.02%	15,960	$6.3M	Add +78.7%
AIZ Assurant Inc.	0.02%	29,531	$6.3M	Add +1.0%
F Ford Motor Co. filed as FORD MTR CO	0.02%	633,849	$6.3M	Reduce -2.3%
DDS Dillards Inc. Class A	0.02%	13,662	$6.2M	Add +7.5%
BALL Ball Corp.	0.02%	113,185	$6.2M	Reduce -0.0%
XYZ Block Inc.	0.02%	73,265	$6.2M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	36,600	$6.2M	New
WDAY Workday Inc. Class A	0.02%	23,962	$6.2M	Add +0.5%
HBAN Huntington Bancshares Inc.	0.02%	371,532	$6.1M	Reduce -1.8%
KHC The Kraft Heinz Co.	0.02%	198,106	$6.1M	Reduce -10.8%
DVA Davita Inc.	0.02%	40,500	$6.1M	Add +10.0%
PNR Pentair PLC	0.02%	59,733	$6.0M	Add +0.7%
ATO Atmos Energy Corp.	0.02%	43,150	$6.0M	Add +0.8%
PFG Principal Financial Group	0.02%	77,531	$6.0M	Add +0.1%
POOL Pool Corp.	0.02%	17,578	$6.0M	Add +0.3%
UTI Universal Technical Institut	0.02%	232,265	$6.0M	No change
JEF Jefferies Financial Group Inc.	0.02%	75,852	$5.9M	Reduce -0.7%
VLTO Veralto Corp.	0.02%	58,279	$5.9M	Add +1.2%
GEHC GE Healthcare Technology	0.02%	75,911	$5.9M	Reduce -0.6%
SKT Tanger Inc.	0.02%	173,672	$5.9M	Reduce -3.0%
AKAM Akamai Technologies Inc.	0.02%	61,753	$5.9M	Reduce -2.1%
EMN Eastman Chemical Co.	0.02%	63,908	$5.9M	Reduce -1.2%
INGR Ingredion Inc.	0.02%	42,789	$5.9M	No change
OMC Omnicom Group	0.02%	67,798	$5.9M	Add +1.8%
FDS Factset Research Systems Inc.	0.02%	12,203	$5.9M	Reduce -0.5%
OXY Occidental Petroleum Corp.	0.02%	117,153	$5.8M	Reduce -5.2%
MSIQX Msif-International Eqty-I	0.02%	578,127	$5.8M	New
DXCM Dexcom Inc.	0.02%	74,232	$5.8M	Add +23.0%
MGEMX Msif Emerging Markets-I	0.02%	269,954	$5.8M	New
LPX Louisiana-Pacific Corp.	0.02%	55,500	$5.7M	No change
COIN Coinbase Global Inc. Class A	0.02%	23,125	$5.7M	No change
CHX Championx Corp.	0.02%	211,103	$5.7M	Add +899.3%
GGG Graco Inc.	0.02%	68,030	$5.7M	Add +0.4%
RLI Rli Corp.	0.02%	34,635	$5.7M	Add +6.8%
CVNA Carvana Co.	0.02%	27,817	$5.7M	Add +0.3%
NNN NNN REIT Inc.	0.02%	138,140	$5.6M	Reduce -2.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	112,115	$5.6M	New
TDY Teledyne Technologies Inc.	0.02%	12,064	$5.6M	Add +1.8%
UFPI Ufp Industries Inc.	0.02%	49,553	$5.6M	Add +0.2%
ALSN Allison Transmission Holding	0.02%	51,525	$5.6M	Add +39.3%
CWI State Street SPDR MSCI Acwi	0.02%	199,000	$5.6M	No change
PPG PPG Industries Inc.	0.02%	46,351	$5.5M	Add +2.2%
CXW Corecivic Inc.	0.02%	253,147	$5.5M	Add +13071.0%
EVRG Evergy Inc.	0.02%	88,957	$5.5M	Add +20.3%
JLL Jones Lang Lasalle Inc.	0.02%	21,529	$5.4M	No change
RGA Reinsurance Group of America	0.02%	25,260	$5.4M	Add +0.1%
JBL Jabil Inc.	0.02%	36,776	$5.3M	Add +15.7%
TTEK Tetra Tech Inc.	0.02%	132,675	$5.3M	No change
WDC Western Digital Corp.	0.02%	88,252	$5.3M	Add +0.3%
USFD US Foods Holding Corp.	0.02%	77,945	$5.3M	Add +75.5%
REG Regency Centers Corp.	0.02%	69,535	$5.2M	Reduce -5.8%
EG Everest Group Ltd.	0.02%	14,311	$5.2M	Reduce -42.3%
LAMR Lamar Advertising Co. Class A	0.02%	42,316	$5.2M	Reduce -5.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	68,233	$5.1M	Reduce -8.4%
ARE Alexandria Real Estate Equit	0.02%	51,312	$5.1M	Reduce -9.7%
MGM MGM Resorts International	0.02%	145,233	$5.0M	Reduce -0.8%
UHS Universal Health Services-B	0.02%	28,027	$5.0M	Reduce -13.6%
CNP Centerpoint Energy Inc.	0.02%	157,829	$5.0M	Reduce -4.3%
GLPI Gaming and Leisure Propertie	0.02%	103,712	$5.0M	Reduce -3.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	42,315	$5.0M	No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	27,882	$4.9M	Reduce -0.6%
AEE Ameren Corporation	0.02%	54,789	$4.9M	Reduce -5.4%
DINO HF Sinclair Corp.	0.02%	139,175	$4.9M	Reduce -6.4%
KRG Kite Realty Group Trust	0.02%	192,056	$4.8M	Reduce -3.0%
J Jacobs Solutions Inc.	0.02%	36,106	$4.8M	Add +0.9%
BBY Best Buy Co. Inc.	0.02%	55,516	$4.8M	Add +6.0%
TECH Bio-Techne Corp.	0.02%	66,604	$4.8M	Reduce -0.1%
TGI Triumph Group Inc.	0.02%	256,554	$4.8M	Add +18544.9%
VMI Valmont Industries	0.02%	15,414	$4.7M	No change
AFRM Affirm Holdings Inc.	0.02%	77,500	$4.7M	Add +13.1%
MUSA Murphy USA Inc.	0.02%	9,350	$4.7M	No change
HST Host Hotels & Resorts Inc.	0.02%	262,126	$4.7M	Reduce -14.1%
DASH DoorDash Inc. Class A	0.02%	27,825	$4.7M	No change
NI Nisource Inc.	0.02%	125,258	$4.6M	Reduce -1.9%
HOLX Hologic Inc.	0.02%	63,744	$4.6M	Add +44.7%
PTC PTC Inc.	0.02%	24,972	$4.6M	Add +1.1%
TSN Tyson Foods Inc. Class A	0.02%	79,138	$4.5M	Reduce -1.3%
BLD Topbuild Corp.	0.02%	14,545	$4.5M	Add +28.9%
ALB Albemarle Corp.	0.02%	52,230	$4.5M	Add +0.2%
MLM Martin Marietta Materials	0.02%	8,691	$4.5M	Add +2.1%
CFR Cullen/Frost Bankers Inc.	0.02%	33,390	$4.5M	Reduce -6.2%
AXON Axon Enterprise Inc.	0.02%	7,521	$4.5M	Add +98.8%
NEM Newmont Corp.	0.02%	119,987	$4.5M	Add +0.4%
KRC Kilroy Realty Corp.	0.02%	108,697	$4.5M	Reduce -2.9%
CP Canadian Pacific Kansas City	0.02%	61,373	$4.4M	Reduce -5.0%
EGP Eastgroup Properties Inc.	0.02%	27,281	$4.4M	Reduce -6.0%
OHI Omega Healthcare Investors	0.02%	116,658	$4.4M	Reduce -14.8%
VMC Vulcan Materials Co.	0.02%	17,115	$4.4M	Reduce -0.4%
APP AppLovin Corp. Class A	0.02%	13,584	$4.4M	Reduce -30.9%
KEY Keycorp	0.02%	256,520	$4.4M	Reduce -5.2%
CCL Carnival Corp.	0.02%	175,943	$4.4M	Add +1.0%
TRMB Trimble Inc.	0.02%	61,383	$4.3M	Add +0.2%
CAG Conagra Brands Inc.	0.02%	155,906	$4.3M	Reduce -7.4%
AES AES Corp.	0.02%	335,649	$4.3M	Reduce -14.2%
FRT Federal Realty Invs Trust	0.02%	38,376	$4.3M	Reduce -4.4%
ABCB Ameris Bancorp	0.02%	68,384	$4.3M	Add +2768.5%
EQT Eqt Corp.	0.02%	92,975	$4.3M	Add +0.2%
CLX Clorox Company	0.02%	26,333	$4.3M	Reduce -0.1%
ES Eversource Energy	0.02%	73,096	$4.2M	Add +12.2%
RL Ralph Lauren Corp.	0.02%	18,097	$4.2M	Add +39.5%
DOC Healthpeak Properties Inc.	0.02%	206,883	$4.2M	Reduce -11.3%
VRSN Verisign Inc.	0.02%	19,975	$4.1M	Reduce -2.2%
OC Owens Corning	0.02%	24,251	$4.1M	Add +103.9%
AIT Applied Industrial Tech Inc.	0.02%	17,120	$4.1M	Reduce -0.5%
ELS Equity Lifestyle Properties	0.02%	61,061	$4.1M	Reduce -14.3%
AOS Smith (a.o.) Corp.	0.02%	59,654	$4.1M	Add +1.5%
VEEV Veeva Systems Inc. Class A	0.02%	19,324	$4.1M	No change
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	85,645	$4.1M	Add +15848.8%
DUK Duke Energy Corp.	0.02%	37,449	$4.0M	Add +31.5%
CSGP Costar Group Inc.	0.02%	56,079	$4.0M	Reduce -10.4%
INSW International Seaways Inc.	0.02%	110,945	$4.0M	Add +1677.7%
ALGN Align Technology Inc.	0.02%	19,113	$4.0M	Reduce -5.7%
GNTX Gentex Corp.	0.02%	138,410	$4.0M	No change
KTB Kontoor Brands Inc.	0.02%	46,442	$4.0M	Add +0.0%
KBR KBR Inc.	0.02%	68,045	$4.0M	No change
PAG Penske Automotive Group Inc.	0.02%	25,916	$4.0M	Add +18.3%
AYI Acuity Inc.	0.02%	13,508	$3.9M	Add +0.1%
ACIW Aci Worldwide Inc.	0.02%	75,852	$3.9M	Add +0.2%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	31,309	$3.9M	Reduce -9.9%
WAB Wabtec Corp.	0.01%	20,459	$3.9M	Add +2.7%
TDOC Teladoc Health Inc.	0.01%	426,206	$3.9M	Add +20936.8%
KD Kyndryl Holdings Inc.	0.01%	111,540	$3.9M	Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	72,482	$3.9M	Reduce -13.0%
WGS Genedx Holdings Corp.	0.01%	50,043	$3.8M	Add +147085.3%
CMA Comerica Inc.	0.01%	61,320	$3.8M	Reduce -5.5%
GL Globe Life Inc.	0.01%	34,352	$3.8M	Add +0.4%
TOL Toll Brothers Inc.	0.01%	30,302	$3.8M	Reduce -23.6%
XEL Xcel Energy Inc.	0.01%	56,019	$3.8M	Reduce -9.0%
NTRA Natera Inc.	0.01%	23,600	$3.7M	Reduce -2.9%
TTC Toro Co.	0.01%	46,285	$3.7M	No change
WWD Woodward Inc.	0.01%	22,380	$3.7M	No change
AR Antero Resources Corp.	0.01%	106,138	$3.7M	Reduce -0.0%
SWKS Skyworks Solutions Inc.	0.01%	41,669	$3.7M	Add +14.6%
STLD Steel Dynamics Inc.	0.01%	32,151	$3.7M	Add +4.9%
HWM Howmet Aerospace Inc.	0.01%	33,522	$3.7M	Add +3.5%
SEIC Sei Investments Company	0.01%	43,777	$3.6M	No change
LYV Live Nation Entertainment Inc.	0.01%	27,456	$3.6M	Add +90.1%
WTFC Wintrust Financial Corp.	0.01%	28,490	$3.6M	No change
AVA Avista Corp.	0.01%	96,959	$3.6M	Add +16.1%
TPR Tapestry Inc.	0.01%	54,293	$3.5M	Reduce -19.7%
NJR New Jersey Resources Corp.	0.01%	75,294	$3.5M	Add +0.1%
MANH Manhattan Associates Inc.	0.01%	13,122	$3.5M	Reduce -26.7%
NTNX Nutanix Inc. Class A	0.01%	57,883	$3.5M	Add +321.6%
NLY Annaly Capital Management Inc.	0.01%	186,470	$3.5M	Add +4.9%
JHG Janus Henderson Group PLC	0.01%	82,975	$3.5M	Add +238.7%
CR Crane Co.	0.01%	23,181	$3.5M	No change
NTCT Netscout Systems Inc.	0.01%	159,595	$3.5M	Reduce -0.1%
ULTA Ulta Beauty Inc.	0.01%	7,926	$3.4M	Reduce -1.1%
LII Lennox International Inc.	0.01%	5,628	$3.4M	Reduce -16.9%
PVH PVH Corp.	0.01%	32,440	$3.4M	Reduce -1.2%
AVY Avery Dennison Corp.	0.01%	18,206	$3.4M	Reduce -0.4%
VVV Valvoline Inc.	0.01%	94,046	$3.4M	No change
KMPR Kemper Corp.	0.01%	50,615	$3.4M	Reduce -0.5%
LINE Lineage Inc.	0.01%	55,545	$3.3M	Reduce -10.2%
SM SM Energy Co.	0.01%	84,538	$3.3M	Add +1.3%
RGLD Royal Gold Inc.	0.01%	24,800	$3.3M	Reduce -11.9%
ILMN Illumina Inc.	0.01%	24,396	$3.3M	Add +14.6%
CUBE Cubesmart	0.01%	75,816	$3.2M	Reduce -1.9%
CHE Chemed Corp.	0.01%	6,122	$3.2M	No change
TRGP Targa Resources Corp.	0.01%	18,166	$3.2M	Reduce -8.6%
LUV Southwest Airlines Co.	0.01%	95,395	$3.2M	Reduce -2.2%
FMC FMC Corp.	0.01%	65,540	$3.2M	Reduce -9.4%
VRSK Verisk Analytics Inc.	0.01%	11,705	$3.2M	Add +2.2%
WEX Wex Inc.	0.01%	18,333	$3.2M	No change
SWK Stanley Black & Decker Inc.	0.01%	39,555	$3.2M	Add +4.6%
BF.B Brown-Forman Corp. Class B	0.01%	82,365	$3.1M	Add +0.1%
WPC WP Carey Inc.	0.01%	56,575	$3.1M	Reduce -14.9%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	13,317	$3.1M	Add +15.5%
PNW Pinnacle West Capital	0.01%	36,740	$3.1M	Add +5.0%
HP Helmerich & Payne	0.01%	96,317	$3.1M	Reduce -0.1%
UI Ubiquiti Inc.	0.01%	9,188	$3.0M	New
CHRW C.H. Robinson Worldwide Inc.	0.01%	29,256	$3.0M	Add +126.5%
COHR Coherent Corp.	0.01%	31,960	$3.0M	Add +1.3%
LW Lamb Weston Holdings Inc.	0.01%	45,169	$3.0M	Add +0.2%
VRT Vertiv Holdings Co. Class A	0.01%	26,500	$3.0M	No change
STX Seagate Technology Holdings	0.01%	34,310	$3.0M	Add +11.6%
ZION Zions Bancorp NA	0.01%	55,001	$3.0M	Add +0.0%
DLTR Dollar Tree Inc.	0.01%	39,775	$3.0M	Reduce -6.7%
ALE Allete Inc.	0.01%	45,689	$3.0M	Reduce -5.4%
MMS Maximus Inc.	0.01%	39,646	$3.0M	Reduce -0.1%
MHK Mohawk Industries Inc.	0.01%	24,792	$3.0M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.01%	61,310	$3.0M	No change
UNM Unum Group	0.01%	40,247	$2.9M	No change
LSTR Landstar System Inc.	0.01%	17,077	$2.9M	Add +22.6%
VTRS Viatris Inc.	0.01%	233,509	$2.9M	Add +2.8%
PKG Packaging Corp. of America	0.01%	12,793	$2.9M	Reduce -12.1%
UAL United Airlines Holdings Inc.	0.01%	29,714	$2.9M	Add +40.3%
SKYW Skywest Inc.	0.01%	28,728	$2.9M	Add +1.1%
BAX Baxter International Inc.	0.01%	97,990	$2.9M	Add +10.2%
BKH Black Hills Corp.	0.01%	49,061	$2.9M	Add +0.3%
MTDR Matador Resources Co.	0.01%	50,588	$2.8M	Add +0.0%
IXUS iShares Core Intl Stock ETF	0.01%	43,000	$2.8M	No change
AVT Avnet Inc.	0.01%	54,221	$2.8M	Add +16.8%
SCHO Schwab Short-Term US Treas	0.01%	117,500	$2.8M	Reduce -79.7%
DCI Donaldson Co. Inc.	0.01%	41,813	$2.8M	Add +0.8%
CLH Clean Harbors Inc.	0.01%	12,053	$2.8M	Reduce -22.5%
FLS Flowserve Corp.	0.01%	47,998	$2.8M	No change
IVZ Invesco Ltd.	0.01%	158,490	$2.8M	Reduce -0.2%
SAIA Saia Inc.	0.01%	6,069	$2.8M	Add +71.7%
CFG Citizens Financial Group	0.01%	62,662	$2.7M	Add +4.9%
NWE Northwestern Energy Group Inc.	0.01%	51,180	$2.7M	Add +0.5%
CSTM Constellium SE	0.01%	264,347	$2.7M	Reduce -0.1%
KDP Keurig Dr Pepper Inc.	0.01%	84,003	$2.7M	Reduce -21.1%
DKNG Draftkings Inc. Class A	0.01%	72,506	$2.7M	No change
ALKS Alkermes PLC	0.01%	93,532	$2.7M	Add +2.6%
ITGR Integer Holdings Corp.	0.01%	20,253	$2.7M	Add +0.3%
FBIN Fortune Brands Innovations I	0.01%	39,215	$2.7M	No change
GEN Gen Digital Inc.	0.01%	97,557	$2.7M	Reduce -26.9%
ROL Rollins Inc.	0.01%	57,506	$2.7M	Reduce -0.2%
OVV Ovintiv Inc.	0.01%	65,346	$2.6M	Add +0.3%
SNA Snap-on Inc.	0.01%	7,787	$2.6M	Add +1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	15,454	$2.6M	Reduce -0.1%
NTRS Northern Trust Corp.	0.01%	25,368	$2.6M	Add +1.8%
TEX Terex Corp.	0.01%	56,657	$2.6M	Reduce -0.0%
STE Steris PLC	0.01%	12,727	$2.6M	Reduce -5.9%
TWLO Twilio Inc. Class A	0.01%	24,200	$2.6M	No change
ASH Ashland Inc.	0.01%	36,429	$2.6M	Reduce -0.1%
GPC Genuine Parts Co.	0.01%	22,065	$2.6M	Reduce -5.0%
ORI Old Republic Intl Corp.	0.01%	71,716	$2.6M	Add +37.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	33,545	$2.6M	Reduce -1.3%
FCNCA First Citizens Bcshs Class A	0.01%	1,217	$2.6M	Reduce -34.7%
VNO Vornado Realty Trust	0.01%	61,139	$2.6M	Reduce -7.9%
ALLE Allegion PLC	0.01%	19,425	$2.5M	Reduce -0.0%
DOCU Docusign Inc.	0.01%	28,138	$2.5M	Add +16.3%
EIX Edison International	0.01%	31,406	$2.5M	Add +1.7%
AZZ Azz Inc.	0.01%	30,535	$2.5M	Add +0.2%
TNL Travel + Leisure Co.	0.01%	49,515	$2.5M	Reduce -10.7%
TER Teradyne Inc.	0.01%	19,767	$2.5M	Reduce -5.7%
OFG Ofg Bancorp	0.01%	58,284	$2.5M	No change
ELAN Elanco Animal Health Inc.	0.01%	203,838	$2.5M	Reduce -1.3%
NCLH Norwegian Cruise Line Holdin	0.01%	95,554	$2.5M	Add +0.2%
RPM RPM International Inc.	0.01%	19,838	$2.4M	Reduce -42.4%
AN Autonation Inc.	0.01%	14,266	$2.4M	Reduce -7.5%
K Kellanova	0.01%	29,794	$2.4M	Add +7.3%
HUBB Hubbell Inc.	0.01%	5,752	$2.4M	Add +2.7%
RYN Rayonier Inc.	0.01%	85,006	$2.4M	Reduce -4.5%
RRC Range Resources Corp.	0.01%	66,630	$2.4M	Add +0.6%
ADC Agree Realty Corp.	0.01%	33,889	$2.4M	Reduce -2.4%
REET iShares Global REIT ETF	0.01%	99,600	$2.4M	New
LNWO Light & Wonder Inc.	0.01%	27,608	$2.4M	Reduce -0.5%
NSP Insperity Inc.	0.01%	30,420	$2.4M	Reduce -4.6%
SONO Sonos Inc.	0.01%	156,049	$2.3M	Add +7557.0%
ITT Itt Inc.	0.01%	16,362	$2.3M	No change
UGI Ugi Corp.	0.01%	81,262	$2.3M	Reduce -11.2%
MTH Meritage Homes Corp.	0.01%	15,107	$2.3M	Add +0.3%
AVNT Avient Corp.	0.01%	56,375	$2.3M	Reduce -2.1%
ON On Semiconductor	0.01%	36,443	$2.3M	Reduce -13.3%
MOH Molina Healthcare Inc.	0.01%	7,891	$2.3M	Add +4.0%
RIVN Rivian Automotive Inc. Class A	0.01%	171,900	$2.3M	Reduce -1.1%
MTRN Materion Corp.	0.01%	23,094	$2.3M	Add +0.1%
ALLY Ally Financial Inc.	0.01%	63,101	$2.3M	Add +0.0%
HUBS HubSpot Inc.	0.01%	3,260	$2.3M	Reduce -0.8%
DKS Dick's Sporting Goods Inc.	0.01%	9,916	$2.3M	Reduce -15.2%
AM Antero Midstream Corp.	0.01%	150,250	$2.3M	No change
APTV Aptiv PLC	0.01%	37,289	$2.3M	Add +44.4%
HOG Harley-Davidson Inc.	0.01%	74,743	$2.3M	Reduce -6.0%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	73,100	$2.2M	No change
MATX Matson Inc.	0.01%	16,645	$2.2M	Add +0.5%
BWA Borgwarner Inc.	0.01%	70,331	$2.2M	Reduce -1.4%
NXPI NXP Semiconductors NV	0.01%	10,702	$2.2M	Reduce -81.0%
AGNC AGNC Investment Corp.	0.01%	239,284	$2.2M	Reduce -0.9%
SCCO Southern Copper Corp.	0.01%	24,426	$2.2M	Add +0.6%
BRX Brixmor Property Group Inc.	0.01%	79,791	$2.2M	Reduce -6.2%
SOLV Solventum Corp.	0.01%	33,546	$2.2M	Add +2.2%
ARW Arrow Electronics Inc.	0.01%	19,525	$2.2M	Reduce -0.4%
BDC Belden Inc.	0.01%	19,451	$2.2M	Add +0.3%
SOFI Sofi Technologies Inc.	0.01%	141,700	$2.2M	No change
RHI Robert Half Inc.	0.01%	30,716	$2.2M	Add +0.7%
REXR Rexford Industrial Realty Inc.	0.01%	55,205	$2.2M	Reduce -14.4%
WIX Wix.com Ltd.	0.01%	10,060	$2.2M	No change
CRS Carpenter Technology	0.01%	12,716	$2.2M	Add +6.3%
WYNN WYNN Resorts Ltd.	0.01%	24,862	$2.1M	Add +0.0%
WTM White Mountains Insurance GP	0.01%	1,100	$2.1M	No change
TFX Teleflex Inc.	0.01%	12,000	$2.1M	Reduce -0.1%
IQV Iqvia Holdings Inc.	0.01%	10,835	$2.1M	Reduce -4.5%
EZU iShares MSCI Eurozone ETF	0.01%	45,000	$2.1M	No change
UMBF Umb Financial Corp.	0.01%	18,400	$2.1M	No change
HSIC Henry Schein Inc.	0.01%	30,115	$2.1M	Reduce -3.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	46,626	$2.1M	Reduce -4.3%
EXEL Exelixis Inc.	0.01%	62,414	$2.1M	Add +1176.4%
DOX Amdocs Ltd.	0.01%	24,185	$2.1M	No change
THG Hanover Insurance Group Inc./	0.01%	13,378	$2.1M	Reduce -3.6%
LNC Lincoln National Corp.	0.01%	64,658	$2.1M	Add +19.5%
MAS Masco Corp.	0.01%	28,191	$2.0M	Add +2.8%
OKTA Okta Inc.	0.01%	25,835	$2.0M	Reduce -0.2%
STWD Starwood Property Trust Inc.	0.01%	104,510	$2.0M	Reduce -27.1%
AGCO Agco Corp.	0.01%	21,740	$2.0M	Reduce -0.1%
OUT Outfront Media Inc.	0.01%	114,476	$2.0M	Reduce -1.3%
SMCI Super Micro Computer Inc.	0.01%	65,976	$2.0M	New
GDDY GoDaddy Inc. Class A	0.01%	10,187	$2.0M	Reduce -65.0%
LOPE Grand Canyon Education Inc.	0.01%	12,268	$2.0M	Reduce -8.1%
STAG Stag Industrial Inc.	0.01%	58,701	$2.0M	Reduce -19.4%
W Wayfair Inc. Class A	0.01%	44,710	$2.0M	Add +5.3%
NFG National Fuel Gas Co.	0.01%	32,380	$2.0M	Reduce -1.2%
IBOC International Bancshares CRP	0.01%	31,357	$2.0M	No change
FOX Fox Corp. Class B	0.01%	43,098	$2.0M	Reduce -22.7%
PLXS Plexus Corp.	0.01%	12,568	$2.0M	Add +0.3%
TPL Texas Pacific Land Corp.	0.01%	1,775	$2.0M	Reduce -41.0%
R Ryder System Inc.	0.01%	12,484	$2.0M	No change
GTLS Chart Industries Inc.	0.01%	10,238	$2.0M	Reduce -7.6%
MAC The Macerich Co.	0.01%	97,776	$1.9M	Reduce -2.7%
NDSN Nordson Corp.	0.01%	9,305	$1.9M	Reduce -0.3%
MTCH Match Group Inc.	0.01%	59,510	$1.9M	Add +94.3%
CE Celanese Corp.	0.01%	28,052	$1.9M	Reduce -23.2%
BYD Boyd Gaming Corp.	0.01%	26,601	$1.9M	No change
EWJ iShares MSCI Japan ETF	0.01%	28,500	$1.9M	Reduce -1.2%
IRT Independence Realty Trust Inc.	0.01%	95,552	$1.9M	Reduce -5.7%
RITM Rithm Capital Corp.	0.01%	172,183	$1.9M	Reduce -5.8%
EWL iShares MSCI Switzerland ETF	0.01%	41,100	$1.9M	No change
OZK Bank Ozk	0.01%	42,391	$1.9M	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	108,576	$1.9M	Reduce -5.5%
MUR Murphy Oil Corp.	0.01%	61,893	$1.9M	Reduce -0.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	200,767	$1.9M	Add +0.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	17,892	$1.9M	Reduce -8.2%
NET Cloudflare Inc. Class A	0.01%	17,275	$1.9M	No change
SIGI Selective Insurance Group	0.01%	19,782	$1.9M	Add +4.2%
APA Apa Corp.	0.01%	79,921	$1.8M	Reduce -19.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	21,702	$1.8M	Reduce -7.7%
FNB FNB Corp.	0.01%	124,397	$1.8M	Reduce -12.6%
TDC Teradata Corp.	0.01%	58,515	$1.8M	Add +0.2%
WTRG Essential Utilities Inc.	0.01%	50,150	$1.8M	Add +3.1%
KWR Quaker Chemical Corporation	0.01%	12,900	$1.8M	Reduce -0.8%
BRC Brady Corporation Class A	0.01%	24,585	$1.8M	No change
LECO Lincoln Electric Holdings	0.01%	9,634	$1.8M	Add +0.7%
HR Healthcare Realty Trust Inc.	0.01%	106,761	$1.8M	Reduce -13.8%
LKQ LKQ Corp.	0.01%	49,075	$1.8M	Add +0.0%
BSV Vanguard Short-Term Bond ETF	0.01%	23,210	$1.8M	Add +22.6%
AZTA Azenta Inc.	0.01%	35,810	$1.8M	Reduce -2.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	31,574	$1.8M	No change
ZM Zoom Communications Inc.	0.01%	21,861	$1.8M	Reduce -28.0%
EAT Brinker International Inc.	0.01%	13,412	$1.8M	Add +0.1%
MOS The Mosaic Co.	0.01%	72,124	$1.8M	Reduce -8.3%
PK Park Hotels & Resorts Inc.	0.01%	119,496	$1.8M	Reduce -4.9%
WHR Whirlpool Corp.	0.01%	15,387	$1.8M	Reduce -17.7%
FRPT Freshpet Inc.	0.01%	11,890	$1.8M	No change
PIPR Piper Sandler Cos	0.01%	5,861	$1.8M	Add +2.6%
HAL Halliburton Co.	0.01%	64,625	$1.8M	Reduce -3.6%
FCFS Firstcash Holdings Inc.	0.01%	16,852	$1.7M	No change
RHP Ryman Hospitality Properties	0.01%	16,490	$1.7M	Reduce -8.9%
SMG Scotts Miracle-Gro Co.	0.01%	26,230	$1.7M	No change
WKC World Kinect Corp.	0.01%	62,564	$1.7M	Add +0.1%
EXPD Expeditors Intl Wash Inc.	0.01%	15,627	$1.7M	Reduce -5.5%
BC Brunswick Corp.	0.01%	26,736	$1.7M	Add +0.0%
CUZ Cousins Properties Inc.	0.01%	56,404	$1.7M	Add +21.1%
TAP Molson Coors Beverage Co. Class B	0.01%	30,037	$1.7M	Reduce -0.7%
DVN Devon Energy Corp.	0.01%	52,482	$1.7M	Reduce -20.1%
AWK American Water Works Co. Inc.	0.01%	13,789	$1.7M	Add +4.2%
VAW Vanguard Materials ETF	0.01%	9,100	$1.7M	No change
FNF Fidelity National Financial	0.01%	30,330	$1.7M	Reduce -13.3%
ICUI Icu Medical Inc.	0.01%	10,935	$1.7M	Reduce -0.1%
WBD Warner Bros Discovery Inc.	0.01%	159,767	$1.7M	Add +8.8%
LCII Lci Industries	0.01%	16,142	$1.7M	Add +10.7%
DG Dollar General Corp.	0.01%	21,997	$1.7M	Add +117.7%
OGS One Gas Inc.	0.01%	23,996	$1.7M	Add +0.5%
FR First Industrial Realty TR	0.01%	32,730	$1.7M	Reduce -10.8%
ONTO Onto Innovation Inc.	0.01%	9,859	$1.6M	Reduce -23.5%
IPG Interpublic Group of Cos Inc.	0.01%	58,004	$1.6M	Reduce -2.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	16,018	$1.6M	No change
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	23,880	$1.6M	Reduce -0.2%
GATX Gatx Corp.	0.01%	10,375	$1.6M	Reduce -1.3%
LFUS Littelfuse Inc.	0.01%	6,789	$1.6M	No change
DGX Quest Diagnostics Inc.	0.01%	10,555	$1.6M	Add +4.0%
SSNC Ss&c Technologies Holdings	0.01%	20,943	$1.6M	Reduce -19.9%
PUMP Propetro Holding Corp.	0.01%	169,591	$1.6M	Add +4.4%
WBS Webster Financial Corp.	0.01%	28,343	$1.6M	No change
FOXA Fox Corp. Class A	0.01%	32,186	$1.6M	Reduce -1.9%
DTM DT Midstream Inc.	0.01%	15,571	$1.6M	No change
TRNO Terreno Realty Corp.	0.01%	26,102	$1.6M	Reduce -7.0%
INCY Incyte Corp.	0.01%	22,525	$1.6M	Reduce -25.6%
BRBR Bellring Brands Inc.	0.01%	20,647	$1.6M	No change
ZD Ziff Davis Inc.	0.01%	28,615	$1.6M	Reduce -2.7%
TXNM TXNM Energy Inc.	0.01%	31,563	$1.6M	Add +0.3%
ZG Zillow Group Inc. Class A	0.01%	21,850	$1.5M	No change
CBU Community Financial System I	0.01%	24,910	$1.5M	Reduce -0.4%
BBWI Bath & Body Works Inc.	0.01%	39,732	$1.5M	Add +0.2%
ENSG The Ensign Group Inc.	0.01%	11,571	$1.5M	Add +0.7%
HIW Highwoods Properties Inc.	0.01%	50,255	$1.5M	Reduce -5.5%
AROC Archrock Inc.	0.01%	61,383	$1.5M	Add +1.8%
THO Thor Industries Inc.	0.01%	15,791	$1.5M	Add +0.1%
PAYC Paycom Software Inc.	0.01%	7,351	$1.5M	Add +175.7%
LYB Lyondellbasell Indu Class A	0.01%	20,261	$1.5M	Reduce -23.5%
AMG Affiliated Managers Group	0.01%	8,124	$1.5M	No change
VTIP Vanguard Short-Term Tips	0.01%	30,900	$1.5M	Reduce -11.5%
COLD Americold Realty Trust Inc.	0.01%	69,068	$1.5M	Reduce -10.4%
CADE Cadence Bank	0.01%	43,010	$1.5M	No change
BEN Franklin Templeton Inc.	0.01%	72,386	$1.5M	Reduce -8.1%
PCH Potlatchdeltic Corp.	0.01%	37,803	$1.5M	Reduce -10.4%
DAY Dayforce Inc.	0.01%	20,336	$1.5M	Reduce -2.1%
EHC Encompass Health Corp.	0.01%	15,875	$1.5M	Reduce -3.6%
MELI MercadoLibre Inc.	0.01%	861	$1.5M	Add +10.9%
ABR Arbor Realty Trust Inc.	0.01%	105,373	$1.5M	Add +29.5%
IWL iShares Russell Top 200 ETF	0.01%	10,000	$1.4M	New
ESTC Elastic NV	0.01%	14,525	$1.4M	Add +3442.7%
KNF Knife River Corp.	0.01%	14,118	$1.4M	Reduce -0.0%
CPB The Campbell's Company	0.01%	34,247	$1.4M	Add +17.6%
NVT Nvent Electric PLC	0.01%	20,792	$1.4M	No change
CACC Credit Acceptance Corp.	0.01%	3,000	$1.4M	No change
HUBG Hub Group Inc. Class A	0.01%	31,522	$1.4M	Add +0.8%
HUN Huntsman Corp.	0.01%	77,015	$1.4M	Add +19.2%
PDM Piedmont Realty Trust Inc.	0.01%	148,903	$1.4M	Reduce -2.2%
CTRE Caretrust REIT Inc.	0.01%	50,393	$1.4M	Add +15.4%
AMED Amedisys Inc.	0.01%	15,150	$1.4M	Add +1.2%
EWT iShares MSCI Taiwan ETF	0.01%	26,460	$1.4M	Add +62.3%
PRI Primerica Inc.	0.01%	5,028	$1.4M	No change
FHN First Horizon Corp.	0.01%	67,012	$1.4M	Reduce -19.6%
DNLI Denali Therapeutics Inc.	0.01%	66,621	$1.4M	Add +0.2%
HNI Hni Corp.	0.01%	26,835	$1.4M	Add +0.1%
ERIE Erie Indemnity Company Class A	0.01%	3,268	$1.3M	Reduce -8.1%
PPC Pilgrim's Pride Corp.	0.01%	29,603	$1.3M	Reduce -10.8%
CPAY Corpay Inc.	0.01%	3,966	$1.3M	Add +68.4%
COLB Columbia Banking System Inc.	0.01%	49,684	$1.3M	Add +1.3%
MDB Mongodb Inc.	0.01%	5,755	$1.3M	Add +428.0%
PATK Patrick Industries Inc.	0.01%	16,091	$1.3M	Add +0.3%
SE Sea Ltd.-ADR	0.01%	12,558	$1.3M	Add +95.7%
WOR Worthington Enterprises Inc.	0.01%	33,127	$1.3M	Add +0.2%
BHE Benchmark Electronics Inc.	0.01%	28,983	$1.3M	No change
MOG.A Moog Inc. Class A	0.01%	6,588	$1.3M	Add +2.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	11,328	$1.3M	No change
SNX TD Synnex Corp.	0.01%	10,982	$1.3M	No change
SOUN Soundhound AI Inc. Class A	0.01%	64,608	$1.3M	Reduce -26.7%
BKE The Buckle Inc.	0.01%	25,169	$1.3M	Add +43.0%
SNV Synovus Financial Corp.	0.00%	24,595	$1.3M	Reduce -16.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	11,465	$1.3M	Add +88.9%
ANDE The Andersons Inc.	0.00%	31,134	$1.3M	Reduce -0.4%
SLVM Sylvamo Corp.	0.00%	15,890	$1.3M	Reduce -0.6%
PECO Phillips Edison & Company Inc.	0.00%	33,215	$1.2M	Reduce -3.6%
DORM Dorman Products Inc.	0.00%	9,633	$1.2M	Add +0.0%
ONB Old National Bancorp	0.00%	57,144	$1.2M	No change
APAM Artisan Partners Asset Ma -A	0.00%	28,742	$1.2M	Reduce -17.3%
USHY iShares Broad Usd High Yield	0.00%	33,300	$1.2M	Reduce -90.2%
UVE Universal Insurance Holdings	0.00%	58,045	$1.2M	Add +128888.9%
AKR Acadia Realty Trust	0.00%	50,065	$1.2M	Add +0.2%
DELL Dell Technologies -C	0.00%	10,512	$1.2M	Add +31.2%
CBOE Cboe Global Markets Inc.	0.00%	6,068	$1.2M	Add +1.8%
NSA National Storage Affiliates	0.00%	31,120	$1.2M	Reduce -5.3%
CNA Cna Financial Corp.	0.00%	24,220	$1.2M	Reduce -18.2%
PCTY Paylocity Holding Corp.	0.00%	5,842	$1.2M	Add +5742.0%
DEI Douglas Emmett Inc.	0.00%	61,676	$1.2M	Reduce -19.4%
JNPR Juniper Networks Inc.	0.00%	30,849	$1.2M	Reduce -4.0%
HMN Horace Mann Educators	0.00%	29,444	$1.2M	No change
KNX Knight-Swift Transportation	0.00%	21,776	$1.2M	No change
PII Polaris Inc.	0.00%	19,915	$1.1M	Reduce -18.8%
APLE Apple Hospitality REIT Inc.	0.00%	73,988	$1.1M	Reduce -8.0%
PODD Insulet Corp.	0.00%	4,388	$1.1M	Add +1.0%
CRL Charles River Laboratories	0.00%	6,154	$1.1M	Reduce -8.7%
FELE Franklin Electric Co. Inc.	0.00%	11,643	$1.1M	Add +0.1%
CVBF CVB Financial Corp.	0.00%	52,358	$1.1M	Add +22.4%
UVV Universal Corp.	0.00%	20,553	$1.1M	Add +14.8%
UNF Unifirst Corp.	0.00%	6,482	$1.1M	Add +0.4%
CXT Crane NXT Co.	0.00%	19,081	$1.1M	No change
CCOI Cogent Communications Holdin	0.00%	14,243	$1.1M	Add +0.4%
SLM SLM Corp.	0.00%	39,768	$1.1M	Reduce -66.5%
TGNA Tegna Inc.	0.00%	59,403	$1.1M	Reduce -15.5%
MKL Markel Group Inc.	0.00%	630	$1.1M	No change
NBTB N B T Bancorp Inc.	0.00%	22,641	$1.1M	Add +0.7%
AHR American Healthcare REIT Inc.	0.00%	37,405	$1.1M	Add +82.8%
CTS CTS Corp.	0.00%	20,118	$1.1M	Add +0.3%
MYRG MYR Group Inc./Delaware	0.00%	7,123	$1.1M	Add +0.2%
AAON Aaon Inc.	0.00%	8,992	$1.1M	Add +2.4%
WS Worthington Steel Inc.	0.00%	33,185	$1.1M	Reduce -0.1%
LEN.B Lennar Corp. Class B	0.00%	7,946	$1.1M	Reduce -21.8%
EVR Evercore Inc. Class A	0.00%	3,785	$1.0M	Reduce -59.8%
EWU iShares MSCI United Kingdom	0.00%	30,900	$1.0M	No change
FSLR First Solar Inc.	0.00%	5,921	$1.0M	Reduce -0.6%
XRAY Dentsply Sirona Inc.	0.00%	54,397	$1.0M	Add +89.6%
CMC Commercial Metals Co.	0.00%	20,989	$1.0M	Reduce -0.9%
EXAS Exact Sciences Corp.	0.00%	18,490	$1.0M	No change
SKX Skechers USA Inc. Class A	0.00%	15,400	$1.0M	Reduce -38.9%
HII Huntington Ingalls Industrie	0.00%	5,478	$1.0M	Add +78.2%
LULU Lululemon Athletica Inc.	0.00%	2,693	$1.0M	Reduce -95.7%
BCC Boise Cascade Co.	0.00%	8,577	$1.0M	Reduce -24.7%
FE Firstenergy Corp.	0.00%	25,356	$1.0M	Reduce -18.9%
LAD Lithia Motors Inc.	0.00%	2,770	$990K	Add +1073.7%
ARR Armour Residential REIT Inc.	0.00%	52,478	$990K	Add +75.1%
UE Urban Edge Properties	0.00%	45,900	$987K	Reduce -4.9%
HASI Ha Sustainable Infrastructur	0.00%	36,208	$986K	Add +23.9%
AMCR Amcor PLC	0.00%	104,693	$985K	Reduce -34.8%
LVS Las Vegas Sands Corp.	0.00%	19,181	$985K	Add +1.8%
VNT Vontier Corp.	0.00%	27,012	$985K	No change
KAI Kadant Inc.	0.00%	2,851	$984K	Add +0.1%
LMAT Lemaitre Vascular Inc.	0.00%	10,666	$983K	No change
EXE Expand Energy Corp.	0.00%	9,812	$977K	Add +16817.2%
PRG Prog Holdings Inc.	0.00%	22,970	$971K	Reduce -0.0%
HWC Hancock Whitney Corp.	0.00%	17,739	$971K	Reduce -19.9%
TMDX Transmedics Group Inc.	0.00%	15,568	$971K	Reduce -0.1%
TREX Trex Company Inc.	0.00%	13,963	$964K	Reduce -2.0%
NMRK Newmark Group Inc. Class A	0.00%	75,232	$964K	Reduce -0.1%
BFH Bread Financial Holdings Inc.	0.00%	15,730	$960K	Reduce -0.5%
NYT New York Times Co. Class A	0.00%	18,314	$953K	Reduce -0.5%
CNO Cno Financial Group Inc.	0.00%	25,614	$953K	No change
MDU Mdu Resources Group Inc.	0.00%	52,488	$953K	No change
CBRL Cracker Barrel Old Country	0.00%	17,999	$951K	Add +63.5%
DIOD Diodes Inc.	0.00%	15,399	$950K	Add +0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,449	$947K	Add +0.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	52,742	$945K	Reduce -24.2%
GVA Granite Construction Inc.	0.00%	10,701	$940K	No change
CHDN Churchill Downs Inc.	0.00%	7,000	$938K	No change
ATI Ati Inc.	0.00%	16,996	$935K	No change
AAP Advance Auto Parts Inc.	0.00%	19,689	$931K	Add +58.7%
HDB HDFC Bank Ltd.-ADR	0.00%	14,500	$926K	Reduce -93.2%
NBR Nabors Industries Ltd.	0.00%	16,023	$916K	Add +0.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,683	$911K	No change
CACI Caci International Inc. Class A	0.00%	2,253	$910K	Reduce -3.2%
CSGS CSG Systems Intl Inc.	0.00%	17,684	$909K	Add +0.6%
DIN Dine Brands Global Inc.	0.00%	29,686	$909K	Add +50.1%
X United States Steel Corp.	0.00%	26,298	$894K	No change
AXS Axis Capital Holdings Ltd.	0.00%	10,020	$892K	No change
CELH Celsius Holdings Inc.	0.00%	33,761	$889K	Reduce -0.4%
TRN Trinity Industries Inc.	0.00%	25,311	$888K	Reduce -0.7%
MKTX Marketaxess Holdings Inc.	0.00%	3,907	$883K	Add +0.8%
UNIT Uniti Group LLC Com SHS	0.00%	160,311	$882K	Add +8.9%
PTEN Patterson-Uti Energy Inc.	0.00%	106,591	$880K	Reduce -74.3%
IIPR Innovative Industrial Proper	0.00%	12,821	$880K	Reduce -18.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	25,433	$879K	Reduce -12.0%
CDP Copt Defense Properties	0.00%	28,007	$876K	Reduce -9.2%
BBIO Bridgebio Pharma Inc.	0.00%	31,911	$876K	Reduce -0.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	75,965	$874K	Add +6.9%
SEE Sealed Air Corp.	0.00%	25,703	$870K	Reduce -4.2%
ECG Everus Construction Group	0.00%	13,122	$863K	No change
PARAA Paramount Global Class B	0.00%	81,917	$861K	Reduce -11.1%
MTN Vail Resorts Inc.	0.00%	4,538	$861K	Add +409.9%
BIV Vanguard Intermediate-Term B	0.00%	11,495	$859K	Add +23.9%
ALGT Allegiant Travel Co.	0.00%	9,017	$849K	Add +1614.3%
SIG Signet Jewelers Ltd.	0.00%	10,440	$843K	Add +0.4%
MLI Mueller Industries Inc.	0.00%	10,615	$842K	Add +0.9%
FCPT Four Corners Property Trust	0.00%	30,615	$842K	Reduce -3.6%
BCPC Balchem Corp.	0.00%	5,135	$841K	Add +0.6%
WCC Wesco International Inc.	0.00%	4,646	$841K	Add +0.3%
LIVN Livanova PLC	0.00%	18,073	$837K	Add +0.0%
MASI Masimo Corp.	0.00%	5,052	$835K	Add +16740.0%
TKR Timken Co.	0.00%	11,683	$834K	No change
MSM MSC Industrial Direct Co. Class A	0.00%	11,162	$834K	Reduce -18.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	11,829	$831K	Reduce -9.2%
CRI Carter's Inc.	0.00%	15,330	$831K	Reduce -19.8%
BAH Booz Allen Hamilton Holdings	0.00%	6,401	$824K	Add +1500.3%
DLX Deluxe Corp.	0.00%	36,409	$822K	Reduce -10.3%
GTY Getty Realty Corp.	0.00%	26,686	$817K	Reduce -3.9%
CURB Curbline Properties Corp.	0.00%	34,521	$811K	Reduce -7.2%
PHIN Phinia Inc.	0.00%	16,806	$810K	Add +0.1%
PB Prosperity Bancshares Inc.	0.00%	10,659	$809K	Reduce -28.0%
UCB United Community Banks	0.00%	24,835	$808K	Reduce -0.4%
STNE Stoneco Ltd. Class A	0.00%	101,039	$805K	Reduce -0.7%
ARLO Arlo Technologies Inc.	0.00%	71,880	$804K	Add +0.1%
WWW Wolverine World Wide Inc.	0.00%	36,192	$803K	Reduce -12.7%
ROG Rogers Corp.	0.00%	7,891	$802K	Add +0.7%
PJT PJT Partners Inc. Class A	0.00%	5,080	$802K	Add +4.1%
SCI Service Corp. International	0.00%	10,025	$800K	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,176	$796K	No change
AX Axos Financial Inc.	0.00%	11,321	$791K	No change
IONQ Ionq Inc.	0.00%	18,764	$784K	Add +625.3%
BNL Broadstone Net Lease Inc.	0.00%	48,429	$784K	Reduce -9.5%
SR Spire Inc.	0.00%	11,382	$781K	Reduce -3.2%
AI C3.AI Inc. Class A	0.00%	22,519	$775K	Add +0.7%
OXM Oxford Industries Inc.	0.00%	9,807	$773K	Reduce -4.9%
LCID Lucid Group Inc.	0.00%	255,300	$771K	Add +4301.7%
ALTM Arcadium Lithium PLC	0.00%	148,492	$762K	Add +13.3%
PBF PBF Energy Inc. Class A	0.00%	28,328	$752K	Reduce -1.8%
FWONA Liberty Media Corp. Class A	0.00%	8,900	$748K	No change
WGO Winnebago Industries	0.00%	15,617	$746K	Reduce -0.2%
CDW CDW Corp.	0.00%	4,287	$746K	Reduce -14.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	81,869	$744K	Add +101.8%
AMTM Amentum Holdings Inc.	0.00%	34,999	$736K	Reduce -2.2%
BOKF Bok Financial Corporation	0.00%	6,910	$736K	No change
JWN Nordstrom Inc.	0.00%	30,370	$733K	No change
FPI Farmland Partners Inc.	0.00%	56,439	$730K	Add +67.7%
POWI Power Integrations Inc.	0.00%	11,653	$719K	Reduce -0.7%
WTTR Select Water Solutions Inc.	0.00%	54,098	$716K	No change
VSXY Victoria's Secret & Co.	0.00%	17,283	$716K	Add +23.4%
LDOS Leidos Holdings Inc.	0.00%	4,947	$713K	Reduce -48.9%
NEO Neogenomics Inc.	0.00%	43,215	$712K	Reduce -4.2%
INDB Independent Bank Corp.	0.00%	10,988	$712K	No change
LPLA LPL Financial Holdings Inc.	0.00%	2,178	$711K	Add +168.9%
SHO Sunstone Hotel Investors Inc.	0.00%	59,520	$711K	Reduce -4.8%
FG F&G Annuities & Life Inc.	0.00%	17,122	$710K	No change
ALEX Alexander & Baldwin Inc.	0.00%	39,302	$707K	Reduce -2.8%
AGYS Agilysys Inc.	0.00%	5,349	$705K	Reduce -1.2%
VLY Valley National Bancorp	0.00%	76,813	$704K	Reduce -10.7%
AA Alcoa Corp.	0.00%	18,642	$704K	Add +12.0%
RRR Red Rock Resorts Inc. Class A	0.00%	15,195	$703K	Reduce -0.7%
HAS Hasbro Inc.	0.00%	12,556	$702K	Add +7.8%
TCBI Texas Capital Bancshares Inc.	0.00%	8,948	$700K	Add +5.3%
TKO Tko Group Holdings Inc.	0.00%	4,884	$694K	Reduce -14.1%
PBH Prestige Consumer Healthcare	0.00%	8,881	$694K	Add +1.1%
UPST Upstart Holdings Inc.	0.00%	11,251	$693K	Reduce -45.2%
VFC VF Corp.	0.00%	32,254	$692K	Reduce -13.2%
CYTK Cytokinetics Inc.	0.00%	14,692	$691K	Reduce -2.5%
MARA Mara Holdings Inc.	0.00%	41,065	$689K	Reduce -15.1%
NTGR Netgear Inc.	0.00%	24,706	$689K	No change
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	58,084	$687K	Add +97.0%
AUR Aurora Innovation Inc.	0.00%	108,937	$686K	Add +441.5%
CNX CNX Resources Corp.	0.00%	18,708	$686K	Add +0.7%
EGBN Eagle Bancorp Inc.	0.00%	26,346	$686K	Add +934.8%
LZB La-Z-Boy Inc.	0.00%	15,670	$683K	Reduce -0.1%
GAP The Gap Inc.	0.00%	28,865	$682K	Add +0.3%
LADR Ladder Capital Corp.-REIT	0.00%	59,377	$679K	Reduce -2.5%
FHI Federated Hermes Inc.	0.00%	16,396	$674K	No change
WDFC WD-40 Co.	0.00%	2,772	$673K	Add +0.0%
FL Foot Locker Inc.	0.00%	30,815	$671K	Reduce -25.1%
POWL Powell Industries Inc.	0.00%	3,009	$667K	Add +10.7%
CGNX Cognex Corp.	0.00%	18,550	$665K	Reduce -6.2%
HEI.A Heico Corp. Class A	0.00%	3,552	$661K	No change
MCHI iShares MSCI China ETF	0.00%	14,000	$656K	New
EQH Equitable Holdings Inc.	0.00%	13,820	$652K	Add +0.5%
PPLI People Inc. filed as IAC INC	0.00%	15,110	$652K	Reduce -2.4%
LXP LXP Industrial Trust	0.00%	77,929	$644K	Reduce -5.8%
ENR Energizer Holdings Inc.	0.00%	18,235	$636K	Add +1.3%
JANX Janux Therapeutics Inc.	0.00%	11,867	$635K	Reduce -41.7%
CWT California Water Service Grp	0.00%	13,991	$634K	Add +1.2%
INN Summit Hotel Properties Inc.	0.00%	92,477	$633K	Add +14.7%
LSCC Lattice Semiconductor Corp.	0.00%	11,165	$632K	No change
HRL Hormel Foods Corp.	0.00%	20,127	$631K	Add +11.5%
PREMIER INC-CLASS A	0.00%	29,615	$628K	New
IBP Installed Building Products	0.00%	3,572	$626K	Reduce -0.1%
FLO Flowers Foods Inc.	0.00%	30,106	$622K	Reduce -39.0%
SPXC SPX Technologies Inc.	0.00%	4,260	$620K	Add +1.4%
TRU Transunion	0.00%	6,650	$617K	Reduce -1.0%
DRH Diamondrock Hospitality Co.	0.00%	65,652	$609K	Reduce -5.9%
RBLX Roblox Corp. Class A	0.00%	10,495	$607K	No change
BLDR Builders Firstsource Inc.	0.00%	4,222	$603K	Reduce -8.3%
CNS Cohen & Steers Inc.	0.00%	6,519	$602K	No change
PCOR Procore Technologies Inc.	0.00%	8,000	$599K	No change
MSGS Madison Square Garden Sports	0.00%	2,652	$599K	Reduce -7.0%
RKT Rocket Cos Inc. Class A	0.00%	53,100	$598K	No change
KEX Kirby Corp.	0.00%	5,650	$598K	No change
RDFN Redfin Corp.	0.00%	75,953	$598K	Reduce -23.0%
OGN Organon & Co.	0.00%	40,019	$597K	Reduce -37.1%
EWQ iShares MSCI France ETF	0.00%	16,620	$596K	Reduce -4.1%
FAF First American Financial	0.00%	9,533	$595K	No change
MSA Msa Safety Inc.	0.00%	3,588	$595K	Reduce -2.7%
ROIC Retail Opportunity Investmen	0.00%	33,805	$592K	Reduce -9.2%
SFL SFL Corp. Ltd.	0.00%	57,899	$592K	Add +25.9%
MPT Medical Properties Trust Inc.	0.00%	146,290	$591K	Reduce -12.4%
ACA Arcosa Inc.	0.00%	6,092	$589K	Add +8.2%
GBX Greenbrier Companies Inc.	0.00%	9,634	$588K	Reduce -3.1%
CW Curtiss-Wright Corp.	0.00%	1,654	$587K	No change
LNTH Lantheus Holdings Inc.	0.00%	6,552	$586K	Reduce -16.2%
CBSH Commerce Bancshares Inc.	0.00%	9,326	$581K	Add +5.0%
AEIS Advanced Energy Industries	0.00%	5,008	$579K	Add +1.7%
PDCO Patterson Cos Inc.	0.00%	18,634	$575K	Reduce -40.6%
SWX Southwest Gas Holdings Inc.	0.00%	8,127	$575K	Reduce -3.5%
RRX Regal Rexnord Corp.	0.00%	3,636	$565K	Add +0.6%
VAC Marriott Vacations World	0.00%	6,237	$565K	Reduce -30.2%
CMCO Columbus McKinnon Corp.	0.00%	15,156	$564K	Add +0.8%
IVT Inventrust Properties Corp.	0.00%	18,590	$564K	Add +0.3%
WSR Whitestone REIT	0.00%	39,626	$562K	Reduce -3.7%
URBN Urban Outfitters Inc.	0.00%	10,214	$561K	Add +0.6%
CIEN Ciena Corp.	0.00%	6,588	$559K	Add +0.8%
IRDM Iridium Communications Inc.	0.00%	19,123	$555K	Reduce -5.4%
FCF First Commonwealth Finl Corp.	0.00%	32,500	$550K	No change
CPA Copa Holdings SA Class A	0.00%	6,240	$548K	No change
ENS Enersys	0.00%	5,894	$545K	Add +0.8%
CNMD Conmed Corp.	0.00%	7,880	$541K	Reduce -16.3%
SCL Stepan Co.	0.00%	8,339	$540K	Add +0.3%
ASTE Astec Industries Inc.	0.00%	16,045	$539K	Add +319.1%
CORT Corcept Therapeutics Inc.	0.00%	10,665	$537K	Add +8.3%
RWT Redwood Trust Inc.	0.00%	82,192	$537K	Reduce -4.2%
PAYO Payoneer Global Inc.	0.00%	53,166	$534K	No change
FLR Fluor Corp.	0.00%	10,808	$533K	Add +2.3%
MRNA Moderna Inc.	0.00%	12,778	$531K	Reduce -14.2%
MBC Masterbrand Inc.	0.00%	36,361	$531K	Add +4.5%
PEB Pebblebrook Hotel Trust	0.00%	39,104	$530K	Reduce -7.0%
EWN iShares MSCI Netherlands ETF	0.00%	11,900	$529K	No change
DAN Dana Inc.	0.00%	45,779	$529K	Add +1220.0%
ALK Alaska Air Group Inc.	0.00%	8,027	$520K	No change
NOV Nov Inc.	0.00%	35,580	$519K	Add +12.4%
GMS GMS Inc.	0.00%	6,094	$517K	Add +0.5%
SLAB Silicon Laboratories Inc.	0.00%	4,134	$514K	Add +6.2%
AGO Assured Guaranty Ltd.	0.00%	5,700	$513K	No change
WU Western Union Co.	0.00%	48,383	$513K	Reduce -10.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	34,137	$512K	Reduce -7.1%
PINS Pinterest Inc. Class A	0.00%	17,605	$511K	Reduce -0.6%
FTRE Fortrea Holdings Inc.	0.00%	27,056	$505K	Reduce -6.1%
RC Ready Capital Corp.	0.00%	70,886	$502K	Reduce -40.0%
EFC Ellington Financial Inc.	0.00%	40,688	$499K	Reduce -4.4%
PMT Pennymac Mortgage Investment	0.00%	38,182	$497K	Reduce -41.0%
LOB Live Oak Bancshares Inc.	0.00%	12,531	$496K	No change
BCO The Brink's Co.	0.00%	5,330	$494K	Reduce -0.4%
UPBD Upbound Group Inc.	0.00%	16,543	$489K	Add +43.5%
BWXT BWX Technologies Inc.	0.00%	4,370	$487K	No change
MAT Mattel Inc.	0.00%	27,415	$486K	Add +6.3%
AAT American Assets Trust Inc.	0.00%	18,489	$486K	Reduce -8.3%
ARI Apollo Commercial Real Estat	0.00%	54,240	$484K	Reduce -2.3%
DOCS Doximity Inc. Class A	0.00%	9,070	$484K	Reduce -18.1%
NPO Enpro Inc.	0.00%	2,807	$484K	Add +1.2%
SMTC Semtech Corp.	0.00%	7,788	$482K	Add +12.6%
LUMN Lumen Technologies Inc.	0.00%	89,334	$474K	Add +22.7%
CHRD Chord Energy Corp.	0.00%	4,049	$473K	Add +9.3%
ENPH Enphase Energy Inc.	0.00%	6,881	$473K	Add +93.6%
SCSC Scansource Inc.	0.00%	9,925	$471K	No change
JBGS JBG Smith Properties	0.00%	30,184	$470K	Reduce -8.8%
AGS Playags Inc.	0.00%	40,124	$463K	No change
ARMK Aramark	0.00%	12,380	$462K	No change
ASTS Ast Spacemobile Inc.	0.00%	21,776	$459K	Reduce -29.8%
KALU Kaiser Aluminum Corp.	0.00%	6,535	$459K	No change
CNXC Concentrix Corp.	0.00%	10,549	$456K	Reduce -1.5%
MTX Minerals Technologies Inc.	0.00%	5,978	$456K	Add +1.0%
GNL Global Net Lease Inc.	0.00%	62,266	$455K	Reduce -11.3%
THC Tenet Healthcare Corp.	0.00%	3,589	$453K	Reduce -77.7%
BHF Brighthouse Financial Inc.	0.00%	9,271	$445K	Add +0.0%
OII Oceaneering Intl Inc.	0.00%	17,030	$444K	Add +20.3%
ESRT Empire State Realty Trust-A	0.00%	42,705	$441K	Reduce -7.4%
RLJ RLJ Lodging Trust	0.00%	42,208	$438K	Reduce -8.6%
MFA Mfa Financial Inc.	0.00%	41,407	$437K	Reduce -10.4%
AVTR Avantor Inc.	0.00%	20,700	$436K	Add +917.2%
HLIO Helios Technologies Inc.	0.00%	9,522	$425K	Add +0.2%
HTZ Hertz Global Hldgs Inc.	0.00%	115,957	$424K	Add +2420.8%
HXL Hexcel Corp.	0.00%	6,748	$423K	No change
SF Stifel Financial Corp.	0.00%	3,977	$422K	No change
CPF Central Pacific Financial Co.	0.00%	14,460	$420K	No change
MMSI Merit Medical Systems Inc.	0.00%	4,335	$419K	Add +1.9%
TSM Taiwan Semiconductor-SP ADR	0.00%	2,117	$419K	Add +16.5%
WRLD World Acceptance Corp.	0.00%	3,703	$416K	No change
GEF Greif Inc. Class A	0.00%	6,747	$416K	Add +22.0%
CAL Caleres Inc.	0.00%	17,740	$412K	Reduce -0.1%
VTS Vitesse Energy Inc.	0.00%	16,480	$412K	No change
NHC National Healthcare Corp.	0.00%	3,798	$411K	Reduce -7.2%
HEES H&E Equipment Services Inc.	0.00%	8,380	$410K	No change
VRE Veris Residential Inc.	0.00%	24,442	$409K	Reduce -9.0%
DAR Darling Ingredients Inc.	0.00%	12,112	$408K	Add +0.8%
KNSL Kinsale Capital Group Inc.	0.00%	873	$406K	Add +0.6%
XPO Xpo Inc.	0.00%	3,096	$406K	Add +1.6%
ALV Autoliv Inc.	0.00%	4,315	$405K	Add +4.6%
SFM Sprouts Farmers Market Inc.	0.00%	3,174	$403K	Add +5.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	21,315	$402K	Add +0.4%
KMT Kennametal Inc.	0.00%	16,717	$402K	Add +20.5%
LBRT Liberty Energy Inc.	0.00%	20,151	$401K	Reduce -5.5%
AAL American Airlines Group Inc.	0.00%	22,813	$398K	Add +1.1%
KBH KB Home	0.00%	6,027	$396K	Reduce -5.9%
FYBR Frontier Communications Pare	0.00%	11,355	$394K	No change
CVCO Cavco Industries Inc.	0.00%	882	$394K	Reduce -0.7%
LGF.B Lions Gate Entertainment-B	0.00%	51,915	$392K	Add +1.4%
LMND Lemonade Inc.	0.00%	10,640	$390K	Add +4.9%
REZI Resideo Technologies Inc.	0.00%	16,909	$390K	Reduce -8.8%
LAUR Laureate Education Inc.	0.00%	21,292	$389K	Reduce -4.0%
SHAK Shake Shack Inc. Class A	0.00%	2,985	$387K	Reduce -4.0%
OLN Olin Corp.	0.00%	11,455	$387K	Reduce -3.2%
CZR Caesars Entertainment Inc.	0.00%	11,541	$386K	Reduce -1.8%
NSRGY Nestle SA-Spons ADR	0.00%	4,720	$386K	New
RGR Sturm Ruger & Co. Inc.	0.00%	10,788	$382K	Reduce -1.6%
MOV Movado Group Inc.	0.00%	19,279	$379K	Reduce -30.3%
SCHL Scholastic Corp.	0.00%	17,766	$379K	Reduce -0.6%
ORC Orchid Island Capital Inc.	0.00%	47,858	$378K	Add +7.7%
NXRT Nexpoint Residential	0.00%	8,995	$376K	Reduce -8.2%
FULT Fulton Financial Corp.	0.00%	19,291	$375K	No change
HBI Hanesbrands Inc.	0.00%	45,876	$373K	Add +6.9%
U Unity Software Inc.	0.00%	16,450	$370K	No change
EWA iShares MSCI Australia ETF	0.00%	15,300	$365K	No change
NX Quanex Building Products	0.00%	15,054	$365K	Add +0.3%
LGIH Lgi Homes Inc.	0.00%	4,057	$363K	Add +2.1%
QGEN Qiagen NV	0.00%	8,123	$362K	No change
ELF Elf Beauty Inc.	0.00%	2,872	$361K	Add +3.3%
HQY Healthequity Inc.	0.00%	3,719	$357K	Add +8.7%
HCC Warrior Met Coal Inc.	0.00%	6,542	$355K	Add +7.8%
ZUMZ Zumiez Inc.	0.00%	18,353	$352K	No change
ELME Elme Communities	0.00%	22,730	$352K	Reduce -9.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,480	$351K	No change
CUBI Customers Bancorp Inc.	0.00%	7,152	$348K	No change
FTAI Ftai Aviation Ltd.	0.00%	2,405	$346K	Add +7.2%
GOOD Gladstone Commercial Corp.	0.00%	21,311	$346K	No change
WD Walker & Dunlop Inc.	0.00%	3,553	$345K	No change
PENN Penn Entertainment Inc.	0.00%	17,410	$345K	No change
PRK Park National Corp.	0.00%	2,009	$344K	Add +17.6%
MHO M/I Homes Inc.	0.00%	2,575	$342K	Add +1.0%
GKOS Glaukos Corp.	0.00%	2,274	$341K	Add +2.4%
DX Dynex Capital Inc.	0.00%	26,935	$341K	No change
BDN Brandywine Realty Trust	0.00%	60,738	$340K	Reduce -6.6%
SILA Sila Realty Trust Inc.	0.00%	13,913	$338K	Reduce -10.2%
ORA Ormat Technologies Inc.	0.00%	4,988	$338K	Add +1.6%
GNRC Generac Holdings Inc.	0.00%	2,173	$337K	Add +8.2%
BG Bunge Global SA	0.00%	4,320	$336K	Reduce -25.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	5,300	$332K	No change
HOMB Home Bancshares Inc.	0.00%	11,699	$331K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	2,794	$331K	No change
CLW Clearwater Paper Corp.	0.00%	11,082	$330K	Add +0.7%
SAFE Safehold Inc.	0.00%	17,512	$327K	Reduce -10.6%
FA First Advantage Corp.	0.00%	17,453	$327K	Reduce -5.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	55,441	$326K	Add +0.5%
HELE Helen of Troy Ltd.	0.00%	5,445	$326K	Add +2.2%
GDEN Golden Entertainment Inc.	0.00%	10,190	$325K	Add +42.5%
EXLS Exlservice Holdings Inc.	0.00%	7,222	$321K	Add +2.2%
SNOW Snowflake Inc.	0.00%	2,035	$314K	Add +31.7%
DXC DXC Technology Co.	0.00%	15,610	$312K	Reduce -7.5%
ALX Alexander's Inc.	0.00%	1,547	$309K	Reduce -8.3%
AEO American Eagle Outfitters	0.00%	18,531	$309K	Reduce -11.1%
TFIN Triumph Financial Inc.	0.00%	3,399	$309K	No change
OMF Onemain Holdings Inc.	0.00%	5,900	$308K	Add +25.5%
AMSF Amerisafe Inc.	0.00%	5,914	$305K	Add +1328.5%
GRC Gorman-Rupp Co.	0.00%	8,025	$304K	No change
NEOG Neogen Corp.	0.00%	25,048	$304K	Reduce -11.4%
Z Zillow Group Inc. Class C	0.00%	4,100	$304K	No change
ARCB Arcbest Corp.	0.00%	3,253	$304K	Add +0.9%
AMR Alpha Metallurgical Resource	0.00%	1,510	$302K	Add +0.8%
DEA Easterly Govt Pptys Inc.	0.00%	26,476	$301K	Reduce -19.4%
SAIC Science Applications Inte	0.00%	2,683	$300K	Reduce -6.9%
RDNT Radnet Inc.	0.00%	4,291	$300K	Add +20.0%
COOP Mr Cooper Group Inc.	0.00%	3,097	$297K	No change
CVLT Commvault Systems Inc.	0.00%	1,960	$296K	Add +3.5%
TK Teekay Corp. Ltd.	0.00%	42,609	$295K	New
GWRE Guidewire Software Inc.	0.00%	1,750	$295K	No change
RH RH	0.00%	747	$294K	No change
CIM Chimera Investment Corp.	0.00%	20,308	$293K	Reduce -19.8%
FUN Six Flags Entertainment Corp.	0.00%	6,045	$291K	Reduce -36.5%
PLOW Douglas Dynamics Inc.	0.00%	12,258	$290K	Add +55.5%
WINA Winmark Corp.	0.00%	736	$289K	Add +1087.1%
PKE Park Aerospace Corp.	0.00%	19,597	$287K	Add +2084.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	4,355	$286K	Reduce -29.6%
BHVN Biohaven Ltd.	0.00%	7,654	$286K	Reduce -0.4%
SITM Sitime Corp.	0.00%	1,318	$283K	Add +601.1%
MD Pediatrix Medical Group Inc.	0.00%	21,513	$282K	No change
CSR Centerspace	0.00%	4,178	$280K	Add +0.1%
FN Fabrinet	0.00%	1,271	$279K	Add +9.2%
NTST Netstreit Corp.	0.00%	19,737	$279K	Reduce -11.0%
CPK Chesapeake Utilities Corp.	0.00%	2,289	$279K	Add +0.3%
SAH Sonic Automotive Inc. Class A	0.00%	4,376	$279K	Add +0.9%
GIII G-III Apparel Group Ltd.	0.00%	8,521	$278K	Add +0.8%
ZWS Zurn Elkay Water Solutions C	0.00%	7,451	$278K	Add +2.9%
KLG WK Kellogg Co.	0.00%	15,433	$278K	Add +75.3%
PRAA Pra Group Inc.	0.00%	13,245	$277K	No change
DPZ Domino's Pizza Inc.	0.00%	657	$276K	Reduce -10.3%
MCY Mercury General Corp.	0.00%	4,135	$275K	No change
BERY Berry Global Group Inc.	0.00%	4,250	$275K	No change
GPK Graphic Packaging Holding Co.	0.00%	10,055	$274K	No change
BMI Badger Meter Inc.	0.00%	1,292	$274K	Add +3.4%
SON Sonoco Products Co.	0.00%	5,585	$273K	Reduce -21.6%
BBW Build-A-Bear Workshop Inc.	0.00%	5,807	$269K	Reduce -0.1%
GME Gamestop Corp. Class A	0.00%	8,482	$266K	Add +133.0%
MC Moelis & Co. Class A	0.00%	3,573	$264K	Reduce -11.6%
PGRE Paramount Group Inc.	0.00%	53,185	$263K	Reduce -10.1%
BGS B&G Foods Inc.	0.00%	36,950	$262K	Reduce -64.6%
IBKR Interactive Brokers Gro Class A	0.00%	1,477	$261K	Add +15.2%
SW Smurfit Westrock PLC	0.00%	4,824	$260K	Reduce -56.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	19,962	$258K	Reduce -10.1%
HALO Halozyme Therapeutics Inc.	0.00%	5,396	$258K	Reduce -1.8%
AMKR Amkor Technology Inc.	0.00%	9,950	$256K	Add +1128.4%
FOR Forestar Group Inc.	0.00%	9,736	$252K	Add +1.3%
CWEN Clearway Energy Inc. Class C	0.00%	9,705	$252K	Reduce -53.5%
JBLU Jetblue Airways Corp.	0.00%	31,998	$252K	Reduce -0.1%
GT Goodyear Tire & Rubber Co.	0.00%	27,834	$251K	Reduce -0.3%
KN Knowles Corp.	0.00%	12,510	$249K	Add +2.0%
ACIC American Coastal Insurance C	0.00%	18,504	$249K	Add +462500.0%
JJSF J & J Snack Foods Corp.	0.00%	1,591	$248K	Add +0.6%
WING Wingstop Inc.	0.00%	870	$247K	Reduce -85.7%
XRX Xerox Holdings Corp.	0.00%	28,300	$246K	Reduce -61.3%
VRMMQ Vroom Inc.	0.00%	47,210	$245K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	43,879	$244K	Reduce -2.0%
TGTX TG Therapeutics Inc.	0.00%	8,112	$244K	Add +52.8%
INSM Insmed Inc.	0.00%	3,533	$244K	Add +5.5%
STEL Stellar Bancorp Inc.	0.00%	8,578	$243K	Add +0.5%
MATV Mativ Holdings Inc.	0.00%	22,305	$243K	Reduce -14.1%
EMBC Embecta Corp.	0.00%	11,751	$243K	Reduce -0.2%
NOG Northern Oil and Gas Inc.	0.00%	6,457	$243K	Reduce -34.5%
VERV Verve Therapeutics Inc.	0.00%	42,781	$241K	Add +465.4%
HLI Houlihan Lokey Inc.	0.00%	1,387	$241K	Add +12.1%
PSMT Pricesmart Inc.	0.00%	2,594	$239K	Add +0.2%
SPSC SPS Commerce Inc.	0.00%	1,295	$238K	Add +3.4%
HEI Heico Corp.	0.00%	1,000	$238K	No change
TXG 10X Genomics Inc. Class A	0.00%	16,500	$237K	New
RKLB Rocket Lab USA Inc.	0.00%	9,290	$237K	Add +134.3%
UHT Universal Health RLTY Income	0.00%	6,356	$237K	No change
URTH iShares MSCI World ETF	0.00%	1,500	$233K	No change
CWBK CW Bancorp	0.00%	6,500	$233K	New
MEDP Medpace Holdings Inc.	0.00%	701	$233K	Add +6.9%
FWONK Liberty Media Corp. Class C	0.00%	2,500	$232K	Reduce -1.0%
ALTR Altair Engineering Inc. Class A	0.00%	2,109	$230K	Add +3.5%
IOSP Innospec Inc.	0.00%	2,088	$230K	Add +1.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	2,638	$230K	Reduce -58.8%
WERN Werner Enterprises Inc.	0.00%	6,393	$230K	Reduce -10.6%
ACRE Ares Commercial Real Estate	0.00%	37,339	$229K	Add +19.4%
MAIN Main Street Capital Corp.	0.00%	3,900	$228K	No change
CCSI Consensus Cloud Solution	0.00%	9,557	$228K	No change
CCK Crown Holdings Inc.	0.00%	2,743	$227K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,831	$226K	Reduce -11.1%
CRDO Credo Technology Group Holdi	0.00%	3,341	$225K	Add +8.3%
TRIP Tripadvisor Inc.	0.00%	15,199	$224K	Add +1.1%
SSB Southstate Bank Corp.	0.00%	2,250	$224K	Add +0.7%
ITCI Intra-Cellular Therapies Inc.	0.00%	2,676	$224K	No change
CBL CBL & Associates Properties	0.00%	7,529	$221K	Reduce -13.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,481	$221K	Add +1.5%
PCVX Vaxcyte Inc.	0.00%	2,684	$220K	Add +21.5%
COKE Coca-Cola Consolidated Inc.	0.00%	174	$219K	Reduce -0.6%
XRN Global Medical REIT Inc.	0.00%	27,362	$217K	Reduce -15.5%
BOOT Boot Barn Holdings Inc.	0.00%	1,424	$216K	Add +1.9%
MGRC McGrath Rentcorp	0.00%	1,919	$215K	Add +3.5%
UBSI United Bankshares Inc.	0.00%	5,656	$214K	Add +12.0%
ASIX Advansix Inc.	0.00%	7,496	$214K	Add +0.2%
FSS Federal Signal Corp.	0.00%	2,306	$213K	Add +3.2%
MIDD Middleby Corp.	0.00%	1,565	$212K	No change
ASB Associated Banc-Corp.	0.00%	8,853	$212K	Reduce -54.7%
EPAM Epam Systems Inc.	0.00%	901	$211K	Reduce -16.8%
RMBS Rambus Inc.	0.00%	3,985	$211K	Reduce -15.9%
KSS Kohls Corp.	0.00%	15,000	$211K	Reduce -58.7%
STC Stewart Information Services	0.00%	3,115	$210K	No change
VREX Varex Imaging Corp.	0.00%	14,399	$210K	Add +1.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	20,132	$210K	Add +1.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,078	$210K	No change
NXST Nexstar Media Group Inc.	0.00%	1,328	$210K	No change
WEN The Wendy's Co.	0.00%	12,865	$210K	Reduce -52.1%
KFY Korn Ferry	0.00%	3,089	$209K	Add +3.5%
MGEE Mge Energy Inc.	0.00%	2,229	$209K	No change
WLFC Willis Lease Finance Corp.	0.00%	1,005	$209K	No change
WBA Walgreens Boots Alliance Inc.	0.00%	22,232	$207K	Reduce -1.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	1,095	$207K	Add +2.5%
CHKP Check Point Software Tech	0.00%	1,097	$205K	Reduce -90.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	13,351	$204K	Reduce -28.2%
ABG Asbury Automotive Group	0.00%	839	$204K	Add +17.2%
BECN Beacon Roofing Supply Inc.	0.00%	2,001	$203K	Add +3.0%
FBP First Bancorp Puerto Rico	0.00%	10,890	$202K	No change
MED Medifast Inc.	0.00%	11,442	$202K	Add +2308.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	11,076	$200K	Reduce -10.6%
OLP One Liberty Properties Inc.	0.00%	7,206	$200K	Add +24.4%
TMHC Taylor Morrison Home Corp.	0.00%	3,252	$199K	Add +4.1%
VOYA Voya Financial Inc.	0.00%	2,880	$198K	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	6,600	$197K	No change
WHD Cactus Inc. Class A	0.00%	3,369	$197K	Add +7.0%
NSIT Insight Enterprises Inc.	0.00%	1,284	$195K	Reduce -39.1%
SWBI Smith & Wesson Brands Inc.	0.00%	19,056	$195K	Add +95180.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,930	$194K	Add +0.7%
VSH Vishay Intertechnology Inc.	0.00%	11,442	$194K	Reduce -3.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	6,305	$194K	No change
RDN Radian Group Inc.	0.00%	6,105	$194K	No change
MAN Manpowergroup Inc.	0.00%	3,320	$192K	Add +42.5%
ACCD Accolade Inc.	0.00%	55,680	$190K	Add +15113.1%
NOVT Novanta Inc.	0.00%	1,235	$189K	Add +3.2%
ENTG Entegris Inc.	0.00%	1,900	$188K	No change
BRSP Brightspire Capital Inc.	0.00%	31,829	$185K	Reduce -29.9%
TRTX TPG Re Finance Trust Inc.	0.00%	21,121	$185K	Reduce -9.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	9,347	$184K	No change
STBA S & T Bancorp Inc.	0.00%	4,820	$184K	No change
GLNG Golar LNG Ltd.	0.00%	4,314	$183K	Reduce -94.9%
GBCI Glacier Bancorp Inc.	0.00%	3,630	$182K	No change
CBZ Cbiz Inc.	0.00%	2,227	$182K	Add +31.1%
FHB First Hawaiian Inc.	0.00%	7,010	$182K	Reduce -0.1%
YOU Clear Secure Inc. Class A	0.00%	6,790	$181K	Add +468.7%
TDS Telephone and Data Systems	0.00%	5,298	$181K	Add +1.9%
HOOD Robinhood Markets Inc. Class A	0.00%	4,815	$179K	No change
IPAR Interparfums Inc.	0.00%	1,363	$179K	Add +4.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,528	$179K	No change
VIRT Virtu Financial Inc. Class A	0.00%	5,000	$178K	No change
BIO Bio-Rad Laboratories-A	0.00%	536	$176K	Reduce -38.5%
PRMB Primo Brands Corp.	0.00%	5,720	$176K	Add +56.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	35,203	$176K	New
KREF KKR Real Estate Finance Trus	0.00%	16,917	$176K	Reduce -10.1%
NBIX Neurocrine Biosciences Inc.	0.00%	1,275	$174K	Reduce -5.2%
BGC BGC Group Inc. Class A	0.00%	19,044	$173K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,354	$171K	Add +5.9%
PKST Peakstone Realty Trust	0.00%	15,136	$171K	Reduce -0.2%
ADAM Adamas Trust Inc.	0.00%	26,809	$171K	Reduce -57.2%
CCS Century Communities Inc.	0.00%	2,308	$169K	Reduce -1.8%
DY Dycom Industries Inc.	0.00%	971	$169K	Add +1.9%
CNK Cinemark Holdings Inc.	0.00%	5,390	$167K	Add +1.4%
CBT Cabot Corp.	0.00%	1,828	$167K	Add +2.9%
SANM Sanmina Corp.	0.00%	2,200	$166K	Add +6.0%
NN Nextnav Inc.	0.00%	10,662	$166K	Add +0.7%
NWS News Corp. Class B	0.00%	5,445	$166K	No change
NGVT Ingevity Corp.	0.00%	4,058	$165K	Add +4.6%
H Hyatt Hotels Corp. Class A	0.00%	1,040	$163K	Add +67.7%
RVMD Revolution Medicines Inc.	0.00%	3,718	$163K	Add +5.4%
G Genpact Ltd.	0.00%	3,782	$162K	Reduce -7.3%
BPMC Blueprint Medicines Corp.	0.00%	1,857	$162K	Reduce -1.9%
DBX Dropbox Inc. Class A	0.00%	5,389	$162K	Add +10.0%
RNST Renasant Corp.	0.00%	4,478	$161K	Add +1.9%
DDOG Datadog Inc. Class A	0.00%	1,125	$161K	No change
SRPT Sarepta Therapeutics Inc.	0.00%	1,317	$160K	Add +23.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	15,834	$160K	Reduce -22.8%
FCN Fti Consulting Inc.	0.00%	833	$159K	No change
WK Workiva Inc.	0.00%	1,452	$159K	Add +8.7%
CWST Casella Waste Systems Inc. Class A	0.00%	1,495	$158K	Add +69.1%
KRYS Krystal Biotech Inc.	0.00%	1,008	$158K	Add +3.8%
WSFS WSFS Financial Corp.	0.00%	2,960	$157K	No change
YELP Yelp Inc.	0.00%	4,063	$157K	Add +19.8%
CHCT Community Healthcare Trust I	0.00%	8,184	$157K	Add +0.4%
MOD Modine Manufacturing Co.	0.00%	1,353	$157K	Add +6.5%
RAMP Liveramp Holdings Inc.	0.00%	5,077	$154K	Add +2.7%
ITIC Investors Title Co.	0.00%	650	$154K	Add +225.0%
GNK Genco Shipping & Trading Ltd.	0.00%	11,033	$154K	Add +830.3%
CONSOL ENERGY INC	0.00%	1,432	$153K	Add +4.7%
QLYS Qualys Inc.	0.00%	1,089	$153K	Add +12.7%
CMTG Claros Mortgage Trust Inc.	0.00%	33,774	$153K	Reduce -10.2%
VRRM Verra Mobility Corp.	0.00%	6,298	$152K	Reduce -3.7%
CC The Chemours Co.	0.00%	8,995	$152K	Add +0.3%
APPF Appfolio Inc. Class A	0.00%	616	$152K	Add +11.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,761	$151K	Add +2.9%
IVR Invesco Mortgage Capital	0.00%	17,892	$151K	Reduce -0.1%
WLY Wiley (john) & Sons Class A	0.00%	3,428	$151K	Add +2578.1%
DHC Diversified Healthcare Trust	0.00%	65,506	$151K	Reduce -0.4%
CASH Pathward Financial Inc.	0.00%	2,034	$150K	No change
HI Hillenbrand Inc.	0.00%	4,820	$148K	Reduce -7.7%
CALM Cal-Maine Foods Inc.	0.00%	1,437	$148K	Add +350.5%
BLKB Blackbaud Inc.	0.00%	1,977	$146K	Reduce -26.5%
ARES Ares Management Corp. Class A	0.00%	820	$145K	No change
VRNS Varonis Systems Inc.	0.00%	3,246	$144K	Reduce -0.5%
VCEL Vericel Corp.	0.00%	2,612	$143K	Add +3.5%
BKU Bankunited Inc.	0.00%	3,709	$142K	No change
ACVA Acv Auctions Inc. Class A	0.00%	6,541	$141K	Add +1.6%
SAM Boston Beer Company Inc. Class A	0.00%	465	$139K	No change
GXO Gxo Logistics Inc.	0.00%	3,204	$139K	Add +4.6%
CARS Cars.com Inc.	0.00%	8,028	$139K	Reduce -65.9%
MEI Methode Electronics Inc.	0.00%	11,663	$138K	Reduce -67.2%
NWL Newell Brands Inc.	0.00%	13,800	$137K	Reduce -35.2%
HLNE Hamilton Lane Inc. Class A	0.00%	923	$137K	No change
M Macy's Inc.	0.00%	7,992	$137K	Reduce -66.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	23,136	$135K	Add +4.3%
UEC Uranium Energy Corp.	0.00%	20,042	$134K	Add +50.5%
SHEL Shell PLC-ADR	0.00%	2,139	$134K	Add +10.3%
MCRI Monarch Casino & Resort Inc.	0.00%	1,693	$134K	Add +30.9%
OWL Blue Owl Capital Inc.	0.00%	5,700	$133K	No change
LRN Stride Inc.	0.00%	1,275	$133K	Add +2.0%
SVC Service Pptys TR	0.00%	51,941	$132K	Reduce -7.6%
BBSI Barrett Business SVCS Inc.	0.00%	3,030	$132K	No change
AXGN Axogen Inc.	0.00%	7,961	$131K	No change
SPB Spectrum Brands Holdings Inc.	0.00%	1,552	$131K	No change
APOG Apogee Enterprises Inc.	0.00%	1,827	$130K	Add +2.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	1,500	$129K	Add +36.4%
IDCC Interdigital Inc.	0.00%	665	$129K	Add +5.7%
AGX Argan Inc.	0.00%	940	$129K	Reduce -59.8%
NVCR Novocure Ltd.	0.00%	4,321	$129K	Add +57.4%
PFGC Performance Food Group Co.	0.00%	1,512	$128K	No change
EEFT Euronet Worldwide Inc.	0.00%	1,240	$128K	No change
ETD Ethan Allen Interiors Inc.	0.00%	4,525	$127K	Reduce -45.3%
GNW Genworth Financial Inc.	0.00%	18,150	$127K	No change
ADMA Adma Biologics Inc.	0.00%	7,378	$127K	Add +133.9%
NLOP Net Lease Office Property	0.00%	4,044	$126K	No change
RNR Renaissancere Holdings Ltd.	0.00%	500	$124K	No change
EWG iShares MSCI Germany ETF	0.00%	3,900	$124K	No change
AVAV Aerovironment Inc.	0.00%	802	$123K	Add +2.3%
NATL NCR Atleos Corp.	0.00%	3,638	$123K	Add +6.4%
NE Noble Corp. PLC	0.00%	3,892	$122K	Add +96.0%
BANR Banner Corporation	0.00%	1,825	$122K	No change
ESNT Essent Group Ltd.	0.00%	2,238	$122K	No change
MTSI Macom Technology Solutions H	0.00%	936	$122K	Add +0.5%
BURL Burlington Stores Inc.	0.00%	425	$121K	Reduce -90.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	4,859	$121K	Reduce -74.8%
PTGX Protagonist Therapeutics Inc.	0.00%	3,133	$121K	Add +10.4%
CLDT Chatham Lodging Trust	0.00%	13,331	$120K	Add +0.3%
CPRI Capri Holdings Ltd.	0.00%	5,700	$120K	Reduce -21.5%
SASR Sandy Spring Bancorp Inc.	0.00%	3,548	$120K	Reduce -69.8%
SMPL The Simply Good Foods Co.	0.00%	3,054	$119K	Reduce -7.3%
WFRD Weatherford International PL	0.00%	1,661	$119K	Reduce -39.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	7,282	$118K	No change
ASML ASML Holding NV-NY Reg SHS	0.00%	170	$118K	Add +962.5%
HUDSON PAC PPTYS INC	0.00%	38,797	$118K	Reduce -75.8%
HURN Huron Consulting Group Inc.	0.00%	946	$118K	Add +1.6%
SXI Standex International Corp.	0.00%	626	$117K	No change
BIPC Brookfield Infrastructure-A	0.00%	2,914	$117K	Add +4.3%
KELYA Kelly Services Inc. Class A	0.00%	8,343	$116K	Reduce -2.2%
PRKS United Parks & Resorts Inc.	0.00%	2,064	$116K	Add +6.0%
FFBC First Financial Bancorp	0.00%	4,310	$116K	Reduce -0.4%
VC Visteon Corp.	0.00%	1,305	$116K	Add +136.8%
EXPO Exponent Inc.	0.00%	1,298	$116K	Reduce -4.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,534	$115K	Add +4.6%
TBBK The Bancorp Inc.	0.00%	2,171	$114K	No change
NBHC National Bank Hold Class A	0.00%	2,645	$114K	No change
LAND Gladstone Land Corp.	0.00%	10,491	$114K	Reduce -0.6%
ETSY Etsy Inc.	0.00%	2,105	$111K	Reduce -28.9%
VMEO Vimeo Inc.	0.00%	17,389	$111K	Reduce -1.5%
TWST Twist Bioscience Corp.	0.00%	2,390	$111K	Add +2.6%
OTTR Otter Tail Corp.	0.00%	1,502	$111K	Add +28.5%
AUB Atlantic Union Bankshares Co.	0.00%	2,927	$111K	Add +3.2%
WAFD Wafd Inc.	0.00%	3,424	$110K	No change
HIMS Hims & Hers Health Inc.	0.00%	4,560	$110K	Add +115.3%
AIN Albany Intl Corp. Class A	0.00%	1,371	$110K	Reduce -15.9%
CENT Central Garden & Pet Co.	0.00%	2,813	$109K	Add +1.7%
MDXG Mimedx Group Inc.	0.00%	11,332	$109K	Add +3.8%
FORM Formfactor Inc.	0.00%	2,469	$109K	Reduce -29.7%
TENB Tenable Holdings Inc.	0.00%	2,753	$108K	Add +74.1%
SPR Spirit Aerosystems Hold Class A	0.00%	3,140	$107K	No change
RXO Rxo Inc.	0.00%	4,487	$107K	Add +4.4%
WMS Advanced Drainage Systems Inc.	0.00%	925	$107K	No change
TALO Talos Energy Inc.	0.00%	10,884	$106K	Add +182.1%
MBWM Mercantile Bank Corp.	0.00%	2,375	$106K	No change
CRCT Cricut Inc. Class A	0.00%	18,449	$105K	Add +141.3%
ADEA Adeia Inc.	0.00%	7,503	$105K	Add +3.1%
CDNA Caredx Inc.	0.00%	4,878	$104K	Add +1.5%
GH Guardant Health Inc.	0.00%	3,408	$104K	Reduce -0.8%
IBCP Independent Bank Corp. - Mich	0.00%	2,983	$104K	No change
HTB Hometrust Bancshares Inc.	0.00%	3,070	$103K	No change
WEYS Weyco Group Inc.	0.00%	2,507	$103K	Add +394.5%
ABM Abm Industries Inc.	0.00%	1,992	$102K	Reduce -15.2%
COHU Cohu Inc.	0.00%	3,818	$102K	Add +7.5%
ESI Element Solutions Inc.	0.00%	4,000	$102K	No change
FARO Faro Technologies Inc.	0.00%	4,009	$102K	Reduce -0.3%
ECHO Echostar Corp. Class A	0.00%	4,409	$101K	Add +2.8%
RNAM Avidity Biosciences Inc.	0.00%	3,431	$100K	Reduce -1.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	4,259	$100K	Add +4.0%
NVS Novartis AG-Sponsored ADR	0.00%	1,022	$99K	Add +95.8%
IMVT Immunovant Inc.	0.00%	4,009	$99K	Add +3.3%
COMP Compass Inc. Class A	0.00%	16,878	$99K	Reduce -17.7%
ADNT Adient PLC	0.00%	5,688	$98K	Reduce -4.8%
VSTS Vestis Corp.	0.00%	6,400	$98K	Reduce -2.9%
PRVA Privia Health Group Inc.	0.00%	4,999	$98K	Add +185.7%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,467	$98K	No change
AIR Aar Corp.	0.00%	1,587	$97K	Add +5.3%
GMED Globus Medical Inc. Class A	0.00%	1,165	$96K	No change
WSC Willscot Holdings Corp.	0.00%	2,874	$96K	Reduce -56.4%
WCN Waste Connections Inc.	0.00%	560	$96K	Reduce -41.7%
HWKN Hawkins Inc.	0.00%	776	$95K	Add +1.7%
BOX Box Inc. Class A	0.00%	3,011	$95K	Add +6.9%
CABO Cable One Inc.	0.00%	262	$95K	Add +523.8%
SXT Sensient Technologies Corp.	0.00%	1,331	$95K	Add +5.1%
HCI Hci Group Inc.	0.00%	811	$95K	Reduce -11.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,055	$94K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,212	$94K	Add +3.7%
CIVI Civitas Resources Inc.	0.00%	2,040	$94K	Reduce -88.1%
IRTC Irhythm Holdings Inc.	0.00%	1,037	$94K	Add +166.6%
HAE Haemonetics Corp.	0.00%	1,195	$93K	Add +4.7%
STEP Stepstone Group Inc. Class A	0.00%	1,602	$93K	Add +166.1%
RUN Sunrun Inc.	0.00%	10,008	$93K	Reduce -69.2%
ITRI Itron Inc.	0.00%	851	$92K	Add +7.3%
BRT BRT Apartments Corp.	0.00%	5,030	$92K	No change
CALX Calix Inc.	0.00%	2,616	$91K	Add +4.6%
AXSM Axsome Therapeutics Inc.	0.00%	1,073	$91K	Add +4.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	1,826	$90K	No change
APLD Applied Digital Corp.	0.00%	11,774	$90K	Add +16.8%
TNET Trinet Group Inc.	0.00%	987	$90K	Reduce -4.3%
DNOW Dnow Inc.	0.00%	6,752	$88K	Reduce -1.8%
MTZ Mastec Inc.	0.00%	639	$87K	Add +2.4%
FTDR Frontdoor Inc.	0.00%	1,588	$87K	No change
NXDT Nexpoint Diversified Real Es	0.00%	14,208	$87K	Add +1.6%
ACCO Acco Brands Corp.	0.00%	16,486	$87K	Add +0.4%
FIBK First Interstate Bancsys-A	0.00%	2,664	$87K	Add +0.3%
RBA RB Global Inc.	0.00%	956	$86K	Add +5.5%
VECO Veeco Instruments Inc.	0.00%	3,217	$86K	Reduce -5.5%
CWAN Clearwater Analytics HDS-A	0.00%	3,128	$86K	Add +174.2%
QCRH QCR Holdings Inc.	0.00%	1,066	$86K	No change
THS Treehouse Foods Inc.	0.00%	2,445	$86K	Reduce -18.0%
NRIM Northrim Bancorp Inc.	0.00%	1,100	$86K	No change
EBF Ennis Inc.	0.00%	4,045	$85K	Add +8888.9%
TVTX Travere Therapeutics Inc.	0.00%	4,885	$85K	Add +0.8%
HTBK Heritage Commerce Corp.	0.00%	9,062	$85K	No change
LGND Ligand Pharmaceuticals	0.00%	793	$85K	Add +4.6%
PRGS Progress Software Corp.	0.00%	1,303	$85K	Add +7.6%
TPH Tri Pointe Homes Inc.	0.00%	2,324	$84K	Add +51.4%
SPHR Sphere Entertainment Co.	0.00%	2,084	$84K	Reduce -0.2%
ZS Zscaler Inc.	0.00%	465	$84K	No change
REFI Chicago Atlantic Real Estate	0.00%	5,180	$83K	No change
DVAX Dynavax Technologies Corp.	0.00%	6,517	$83K	Add +19.8%
IDYA Ideaya Biosciences Inc.	0.00%	3,230	$83K	Reduce -5.7%
HAFC Hanmi Financial Corporation	0.00%	3,507	$83K	No change
ALIT Alight Inc. Class A	0.00%	11,970	$83K	Add +3.7%
EXTR Extreme Networks Inc.	0.00%	4,942	$83K	Add +146.2%
NAT Nordic American Tankers Ltd.	0.00%	32,395	$82K	Reduce -61.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,047	$81K	Add +2.5%
BABA Alibaba Group Holding-SP ADR	0.00%	950	$81K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	6,129	$80K	Reduce -40.7%
WEAV Weave Communications Inc.	0.00%	5,015	$80K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	460	$80K	Add +4.8%
TRI Thomson Reuters Corp.	0.00%	496	$80K	No change
CAC Camden National Corp.	0.00%	1,860	$79K	Add +18500.0%
GRBK Green Brick Partners Inc.	0.00%	1,396	$79K	Add +26.1%
ADPT Adaptive Biotechnologies	0.00%	13,128	$79K	Add +0.3%
FERG Ferguson Enterprises Inc.	0.00%	450	$78K	Reduce -84.6%
PLUS Eplus Inc.	0.00%	1,062	$78K	Add +0.2%
WTS Watts Water Technologies-A	0.00%	385	$78K	Add +6.7%
JOBY Joby Aviation Inc.	0.00%	9,594	$78K	Add +3.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	4,410	$78K	Reduce -0.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	843	$77K	Add +5.6%
HTGC Hercules Capital Inc.	0.00%	3,800	$76K	Reduce -34.5%
FCBC First Community Bankshares	0.00%	1,824	$76K	No change
OSBC Old Second Bancorp Inc.	0.00%	4,260	$76K	Add +0.4%
KRO Kronos Worldwide Inc.	0.00%	7,758	$76K	Add +0.8%
HHH Howard Hughes Holdings Inc.	0.00%	983	$76K	No change
VYX NCR Voyix Corp.	0.00%	5,456	$76K	Add +7.5%
EQBK Equity Bancshares Inc. Class A	0.00%	1,761	$75K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,262	$75K	Reduce -0.8%
NREF Nexpoint Real Estate Finance	0.00%	4,762	$75K	No change
CWK Cushman & Wakefield UK Holdc	0.00%	5,692	$74K	Add +4.1%
IART Integra Lifesciences Holding	0.00%	3,267	$74K	Add +599.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	240	$74K	Add +13.7%
NWN Northwest Natural Holding Co.	0.00%	1,869	$74K	Reduce -24.4%
TOWN Towne Bank	0.00%	2,150	$74K	No change
FVR Frontview REIT Inc.	0.00%	4,000	$73K	New
CMPR Cimpress PLC	0.00%	1,021	$73K	Reduce -5.1%
MRCY Mercury Systems Inc.	0.00%	1,742	$73K	Add +4.4%
DSGN Design Therapeutics Inc.	0.00%	11,855	$73K	Reduce -0.4%
DOLE Dole PLC	0.00%	5,364	$73K	Add +2020.2%
CSW CSW Industrials Inc.	0.00%	207	$73K	No change
CCNE CNB Financial Corp.	0.00%	2,922	$73K	No change
UTL Unitil Corp.	0.00%	1,339	$73K	No change
CLF Cleveland-Cliffs Inc.	0.00%	7,700	$72K	Add +13.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,285	$72K	Reduce -98.1%
COLL Collegium Pharmaceutical Inc.	0.00%	2,493	$71K	Add +14.5%
FRSH Freshworks Inc. Class A	0.00%	4,393	$71K	Add +102.4%
MRTN Marten Transport Ltd.	0.00%	4,548	$71K	Reduce -30.9%
GFF Griffon Corp.	0.00%	994	$71K	Add +5.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,953	$71K	Add +15.2%
CODI Compass Diversified Holdings	0.00%	3,051	$70K	No change
PEBO Peoples Bancorp Inc.	0.00%	2,222	$70K	No change
ILPT Industrial Logistics Propert	0.00%	19,240	$70K	Reduce -0.8%
PGC Peapack Gladstone Finl Corp.	0.00%	2,180	$70K	No change
SEM Select Medical Holdings Corp.	0.00%	3,699	$70K	Add +9.2%
STNG Scorpio Tankers Inc.	0.00%	1,400	$70K	Reduce -5.5%
IIIN Insteel Industries Inc.	0.00%	2,568	$69K	Add +3568.6%
PRLB Proto Labs Inc.	0.00%	1,774	$69K	Reduce -0.9%
CLSK Cleanspark Inc.	0.00%	7,488	$69K	Reduce -3.3%
AVDX Avidxchange Holdings Inc.	0.00%	6,651	$69K	Add +11.6%
INSP Inspire Medical Systems Inc.	0.00%	368	$68K	Add +37.3%
KLIC Kulicke & Soffa Industries	0.00%	1,452	$68K	Add +12.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,859	$68K	Add +38.4%
KFRC Kforce Inc.	0.00%	1,197	$68K	Add +0.3%
ARCH Arch Resources Inc.	0.00%	477	$67K	Reduce -27.3%
TECK Teck Resources Ltd.-CLS B	0.00%	1,660	$67K	Reduce -48.1%
MXL Maxlinear Inc.	0.00%	3,398	$67K	Reduce -56.2%
RES RPC Inc.	0.00%	11,312	$67K	Add +383.2%
PRCT Procept Biorobotics Corp.	0.00%	830	$67K	Reduce -25.4%
OMCL Omnicell Inc.	0.00%	1,501	$67K	Add +5.6%
MSGE Madison Square Garden Entert	0.00%	1,877	$67K	Add +1.0%
BN Brookfield Corp.	0.00%	1,159	$67K	No change
RIOT Riot Platforms Inc.	0.00%	6,520	$67K	No change
TTE Totalenergies SE -Spon ADR	0.00%	1,200	$66K	Add +9.1%
FWRD Forward Air Corp.	0.00%	2,057	$66K	Add +3.4%
ASO Academy Sports & Outdoors Inc.	0.00%	1,145	$66K	Reduce -5.0%
KTOS Kratos Defense & Security	0.00%	2,480	$65K	Add +7.5%
HBCP Home Bancorp Inc.	0.00%	1,415	$65K	No change
EOLS Evolus Inc.	0.00%	5,910	$65K	Reduce -0.5%
SFBS Servisfirst Bancshares Inc.	0.00%	764	$65K	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	1,100	$65K	Add +34.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	12,389	$65K	Add +1.2%
GTM Zoominfo Technologies Inc.	0.00%	6,115	$64K	Add +343.1%
PRDO Perdoceo Education Corp.	0.00%	2,409	$64K	Reduce -4.9%
PINE Alpine Income Property Trust	0.00%	3,771	$63K	Reduce -0.9%
CROX Crocs Inc.	0.00%	576	$63K	Reduce -25.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	20,000	$63K	Reduce -37.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	6,779	$63K	No change
KRT Karat Packaging Inc.	0.00%	2,066	$63K	Reduce -43.8%
REPL Replimune Group Inc.	0.00%	5,151	$62K	Add +3.1%
PCRX Pacira Biosciences Inc.	0.00%	3,304	$62K	Add +495.3%
MORN Morningstar Inc.	0.00%	184	$62K	No change
MSBI Midland States Bancorp Inc.	0.00%	2,531	$62K	No change
CRVL Corvel Corp.	0.00%	555	$62K	Add +5.7%
CRNC Cerence Inc.	0.00%	7,858	$62K	Add +1869.4%
CARG Cargurus Inc.	0.00%	1,687	$62K	Add +4.3%
GEAR Revelyst Inc.	0.00%	3,193	$61K	Add +0.3%
CIO City Office REIT Inc.	0.00%	11,112	$61K	Reduce -0.1%
EHAB Enhabit Inc.	0.00%	7,845	$61K	Add +4.6%
RY Royal Bank of Canada	0.00%	508	$61K	No change
NPK National Presto Inds Inc.	0.00%	622	$61K	Add +15.8%
OI O-I Glass Inc.	0.00%	5,624	$61K	Add +9.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,775	$61K	Add +1.5%
PDFS PDF Solutions Inc.	0.00%	2,233	$60K	Add +9.3%
FOLD Amicus Therapeutics Inc.	0.00%	6,412	$60K	Reduce -5.3%
CATY Cathay General Bancorp	0.00%	1,268	$60K	Reduce -7.3%
HL Hecla Mining Co.	0.00%	12,291	$60K	Reduce -6.0%
SKYT Skywater Technology Inc.	0.00%	4,358	$60K	Reduce -0.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	15,703	$60K	Add +0.6%
UDMY Udemy Inc.	0.00%	7,220	$59K	Add +496.7%
CENX Century Aluminum Company	0.00%	3,256	$59K	Add +159.2%
CON Concentra Group Holdings Par	0.00%	2,997	$59K	Add +9.7%
OPLN Openlane Inc.	0.00%	2,985	$59K	Add +14.8%
SKY Champion Homes Inc.	0.00%	669	$59K	Add +0.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	5,523	$59K	No change
CSWC Capital Southwest Corp.	0.00%	2,700	$59K	Reduce -35.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	7,935	$59K	Reduce -4.5%
BTU Peabody Energy Corp.	0.00%	2,804	$59K	Add +0.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	11,563	$59K	No change
DUOL Duolingo	0.00%	180	$58K	Add +50.0%
LUNR Intuitive Machines Inc.	0.00%	3,208	$58K	Add +1.4%
TFSL TFS Financial Corp.	0.00%	4,600	$58K	Reduce -63.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	7,257	$57K	Add +2.7%
ALRM Alarm.com Holdings Inc.	0.00%	939	$57K	Add +134.8%
RVNC Revance Therapeutics Inc.	0.00%	18,730	$57K	Add +1.3%
ULCC Frontier Group Holdings Inc.	0.00%	7,980	$57K	Add +1230.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,097	$57K	New
MYE Myers Industries Inc.	0.00%	5,062	$57K	Add +5.5%
CRC California Resources Corp.	0.00%	1,088	$56K	Add +71.6%
NEWT Newtekone Inc.	0.00%	4,316	$56K	Add +137.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	18,320	$56K	No change
ADUS Addus Homecare Corp.	0.00%	441	$55K	Add +7.6%
PRIM Primoris Services Corp.	0.00%	721	$55K	Reduce -0.6%
NARI Inari Medical Inc.	0.00%	1,080	$55K	Add +2.6%
MITT TPG Mortgage Investment Trus	0.00%	8,002	$55K	Add +0.4%
SABR Sabre Corp.	0.00%	14,746	$54K	Add +3.2%
SEI Solaris Energy Infrastructur	0.00%	1,866	$54K	Reduce -0.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	2,359	$54K	Reduce -10.6%
STRL Sterling Infrastructure Inc.	0.00%	318	$54K	Add +1.9%
MYGN Myriad Genetics Inc.	0.00%	3,905	$54K	Reduce -65.8%
FLG Flagstar Bank NA	0.00%	5,714	$53K	Add +1.4%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,442	$53K	No change
RGEN Repligen Corp.	0.00%	368	$53K	Reduce -3.2%
CDZI Cadiz Inc.	0.00%	10,168	$53K	No change
CSLLY CSL Ltd.-Sponsored ADR	0.00%	600	$53K	New
SEVN Seven Hills Realty Trust	0.00%	4,008	$52K	No change
ROCK Gibraltar Industries Inc.	0.00%	889	$52K	Add +3.6%
DBI Designer Brands Inc. Class A	0.00%	9,686	$52K	Add +7.3%
ACHR Archer Aviation Inc. Class A	0.00%	5,281	$51K	Add +18.5%
FSP Franklin Street Properties C	0.00%	28,121	$51K	No change
FRME First Merchants Corp.	0.00%	1,289	$51K	Add +139.2%
MP MP Materials Corp.	0.00%	3,275	$51K	Add +204.7%
NMRA Neumora Therapeutics Inc.	0.00%	4,818	$51K	Add +315.0%
MTTR Matterport Inc.	0.00%	10,747	$51K	Add +2.6%
BE Bloom Energy Corp. Class A	0.00%	2,292	$51K	Add +17.7%
REVG Rev Group Inc.	0.00%	1,591	$51K	Add +5.1%
PGNY Progyny Inc.	0.00%	2,934	$51K	Add +108.4%
VAL Valaris Ltd.	0.00%	1,135	$50K	Reduce -7.6%
OEC Orion SA	0.00%	3,166	$50K	Add +6.7%
BRY Berry Corp.	0.00%	12,105	$50K	Reduce -3.8%
MXCT Maxcyte Inc.	0.00%	11,975	$50K	Add +2.0%
SIRI Sirius XM Holdings Inc.	0.00%	2,177	$50K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,000	$49K	Reduce -50.0%
MIR Mirion Technologies Inc.	0.00%	2,796	$49K	Add +7.0%
DOCN Digitalocean Holdings Inc.	0.00%	1,428	$49K	Add +6.6%
AFCG Advanced Flower Capital Inc.	0.00%	5,594	$48K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	4,240	$48K	No change
LPG Dorian LPG Ltd.	0.00%	1,968	$48K	Add +10.0%
SRRK Scholar Rock Holding Corp.	0.00%	1,109	$48K	Add +1321.8%
ROAD Construction Partners Inc. Class A	0.00%	541	$48K	Add +400.9%
ZIMV Zimvie Inc.	0.00%	3,424	$48K	Reduce -1.9%
VCYT Veracyte Inc.	0.00%	1,192	$47K	Add +10.8%
BLFS Biolife Solutions Inc.	0.00%	1,805	$47K	Add +4.8%
CNQ Canadian Natural Resources	0.00%	1,500	$47K	Add +7.1%
APG Api Group Corp.	0.00%	1,293	$47K	No change
TNDM Tandem Diabetes Care Inc.	0.00%	1,291	$47K	Reduce -77.9%
SYNA Synaptics Inc.	0.00%	604	$46K	Add +1.3%
THRD Third Harmonic Bio Inc.	0.00%	4,477	$46K	Add +0.9%
GPMT Granite Point Mortgage Trust	0.00%	16,190	$46K	No change
CAKE The Cheesecake Factory Inc.	0.00%	967	$46K	Add +1.1%
ACLX Arcellx Inc.	0.00%	597	$46K	Add +5.8%
LZ Legalzoomcom Inc.	0.00%	6,096	$46K	Reduce -0.1%
HCAT Health Catalyst Inc.	0.00%	6,475	$46K	Reduce -0.1%
METC Ramaco Resources Inc. Class A	0.00%	4,424	$45K	Add +1.3%
UHAL U-Haul Holding Co.	0.00%	650	$45K	No change
CZFS Citizens Financial Services	0.00%	709	$45K	No change
FFIN First Finl Bankshares Inc.	0.00%	1,236	$45K	No change
ATMU Atmus Filtration Technologie	0.00%	1,139	$45K	Add +333.1%
BL Blackline Inc.	0.00%	731	$44K	Add +18.9%
S Sentinelone Inc. Class A	0.00%	2,000	$44K	No change
BP BP PLC-Spons ADR	0.00%	1,500	$44K	Reduce -11.8%
OPEN Opendoor Technologies Inc.	0.00%	27,439	$44K	Add +162.3%
RGP Resources Connection Inc.	0.00%	5,134	$44K	Add +2171.7%
AVPT Avepoint Inc.	0.00%	2,625	$43K	No change
SRDX Surmodics Inc.	0.00%	1,093	$43K	No change
RELY Remitly Global Inc.	0.00%	1,911	$43K	Add +0.3%
PNTG The Pennant Group Inc.	0.00%	1,626	$43K	Reduce -0.8%
MMI Marcus & Millichap Inc.	0.00%	1,126	$43K	Reduce -0.9%
CMWAY Commonwealth BK Aus-SP ADR	0.00%	450	$43K	New
PI Impinj Inc.	0.00%	296	$43K	Add +12.1%
HLMN Hillman Solutions Corp.	0.00%	4,414	$43K	No change
DBRG Digitalbridge Group Inc.	0.00%	3,805	$43K	Reduce -1.6%
ATEC Alphatec Holdings Inc.	0.00%	4,669	$43K	Add +973.3%
AZN Astrazeneca PLC-Spons ADR	0.00%	650	$43K	Reduce -63.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	424	$42K	Reduce -0.2%
PTCT PTC Therapeutics Inc.	0.00%	936	$42K	Add +13.2%
CLB Core Laboratories Inc.	0.00%	2,426	$42K	Add +2688.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	2,332	$42K	Add +5.5%
PARR Par Pacific Holdings Inc.	0.00%	2,557	$42K	Add +37.7%
ROKU Roku Inc.	0.00%	560	$42K	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	1,040	$41K	Add +40.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	671	$41K	Add +24.0%
MDV Modiv Industrial Inc.	0.00%	2,740	$41K	No change
PAR Par Technology Corp.	0.00%	561	$41K	Add +8.5%
FFWM First Foundation Inc.	0.00%	6,503	$40K	No change
PTON Peloton Interactive Inc. Class A	0.00%	4,639	$40K	Add +6.7%
HSII Heidrick & Struggles Intl	0.00%	909	$40K	No change
TRMK Trustmark Corp.	0.00%	1,135	$40K	No change
OPCH Option Care Health Inc.	0.00%	1,703	$40K	Reduce -88.3%
UIS Unisys Corp.	0.00%	6,239	$39K	Add +1.2%
DT Dynatrace Inc.	0.00%	725	$39K	Add +271.8%
SG Sweetgreen Inc. Class A	0.00%	1,226	$39K	Add +4.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,283	$39K	No change
ATKR Atkore Inc.	0.00%	470	$39K	Add +1.1%
WNC Wabash National Corp.	0.00%	2,271	$39K	Add +2.4%
PDD PDD Holdings Inc.	0.00%	400	$39K	New
NWBI Northwest Bancshares Inc.	0.00%	2,935	$39K	No change
ESE Esco Technologies Inc.	0.00%	290	$39K	Add +0.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	462	$39K	Reduce -5.7%
CHEF The Chefs' Warehouse Inc.	0.00%	770	$38K	No change
CECO Ceco Environmental Corp.	0.00%	1,256	$38K	No change
KOS Kosmos Energy Ltd.	0.00%	11,077	$38K	Reduce -9.3%
CURV Torrid Holdings Inc.	0.00%	7,220	$38K	Add +0.7%
ALG Alamo Group Inc.	0.00%	203	$38K	Add +15.3%
PHR Phreesia Inc.	0.00%	1,499	$38K	Reduce -5.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	2,987	$38K	Reduce -2.1%
BASE Couchbase Inc.	0.00%	2,386	$37K	Add +0.3%
SCS Steelcase Inc. Class A	0.00%	3,119	$37K	Add +3.0%
SMBK Smartfinancial Inc.	0.00%	1,200	$37K	No change
HTO H2O America filed as SJW GROUP	0.00%	754	$37K	Reduce -3.1%
PRME Prime Medicine Inc.	0.00%	12,616	$37K	Add +11474.3%
PSFE Paysafe Ltd.	0.00%	2,152	$37K	Add +1.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	4,339	$37K	Reduce -0.6%
HOPE Hope Bancorp Inc.	0.00%	2,954	$36K	No change
TBI Trueblue Inc.	0.00%	4,224	$35K	Add +2.6%
AMBA Ambarella Inc.	0.00%	484	$35K	Add +24.1%
NPKI NPK International Inc.	0.00%	4,567	$35K	Reduce -0.2%
PLAB Photronics Inc.	0.00%	1,482	$35K	Add +3.4%
SBSI Southside Bancshares Inc.	0.00%	1,099	$35K	No change
ACR Acres Commercial Realty Corp.	0.00%	2,154	$35K	No change
JD Jd.com Inc.-ADR	0.00%	1,000	$35K	Add +71.5%
UPWK Upwork Inc.	0.00%	2,113	$35K	Add +1.8%
WRBY Warby Parker Inc. Class A	0.00%	1,418	$34K	Reduce -1.5%
CDE Coeur Mining Inc.	0.00%	5,963	$34K	Add +10.8%
RGCO RGC Resources Inc.	0.00%	1,700	$34K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	948	$34K	Add +107.0%
CAR Avis Budget Group Inc.	0.00%	420	$34K	Add +2.7%
FLYW Flywire Corp.-Voting	0.00%	1,641	$34K	Add +5.4%
VTLE Vital Energy Inc.	0.00%	1,093	$34K	Add +276.9%
TRUP Trupanion Inc.	0.00%	700	$34K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	498	$34K	No change
ESGR Enstar Group Ltd.	0.00%	104	$33K	No change
ARVN Arvinas Inc.	0.00%	1,733	$33K	Add +4.3%
AORT Artivion Inc.	0.00%	1,158	$33K	No change
RPD RAPID7 Inc.	0.00%	821	$33K	Add +16.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,154	$33K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	850	$33K	No change
PRCH Porch Group Inc.	0.00%	6,640	$33K	Add +5776.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	304	$33K	No change
CENTA Central Garden and Pet Co. Class A	0.00%	973	$32K	Reduce -12.3%
AVNS Avanos Medical Inc.	0.00%	2,010	$32K	Reduce -3.2%
SPTN Spartannash Co.	0.00%	1,732	$32K	Add +3585.1%
TRP TC Energy Corp.	0.00%	672	$32K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,721	$32K	Add +8.6%
HGV Hilton Grand Vacations Inc.	0.00%	805	$31K	Add +18.7%
ALCO Alico Inc.	0.00%	1,194	$31K	No change
ACMR Acm Research Inc. Class A	0.00%	2,053	$31K	Reduce -0.8%
VIAV Viavi Solutions Inc.	0.00%	3,069	$31K	Add +9.3%
TTI Tetra Technologies Inc.	0.00%	8,559	$31K	Add +8.5%
MLR Miller Industries Inc.	0.00%	467	$31K	No change
NUVL Nuvalent Inc. Class A	0.00%	388	$30K	Add +2.6%
UBS UBS Group AG-Reg	0.00%	1,000	$30K	No change
SWTX Springworks Therapeutics Inc.	0.00%	837	$30K	Add +23.6%
BRZE Braze Inc. Class A	0.00%	722	$30K	Add +22.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,608	$30K	Reduce -12.6%
HTLD Heartland Express Inc.	0.00%	2,681	$30K	Reduce -4.3%
PR Permian Resources Corp. Class A	0.00%	2,079	$30K	Reduce -87.9%
STOK Stoke Therapeutics Inc.	0.00%	2,704	$30K	Add +0.4%
MGNI Magnite Inc.	0.00%	1,870	$30K	Add +5.5%
TDW Tidewater Inc.	0.00%	541	$30K	Reduce -16.1%
MNKD Mannkind Corp.	0.00%	4,600	$30K	Add +11.3%
PFS Provident Financial Services	0.00%	1,565	$30K	Reduce -61.4%
PBR Petroleo Brasileiro-Spon ADR	0.00%	2,200	$30K	Reduce -8.3%
UVSP Univest Financial Corp.	0.00%	990	$29K	No change
BAM Brookfield Asset Mgmt-A	0.00%	539	$29K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	452	$29K	Reduce -11.4%
MPNGY Meituan - Unsp ADR	0.00%	750	$29K	New
DLB Dolby Laboratories Inc. Class A	0.00%	370	$29K	Add +436.2%
GDOT Green Dot Corp. Class A	0.00%	2,713	$29K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	773	$29K	Add +7.4%
DH Definitive Healthcare Corp.	0.00%	6,980	$29K	Add +3652.7%
EBC Eastern Bankshares Inc.	0.00%	1,656	$29K	No change
OBK Origin Bancorp Inc.	0.00%	857	$29K	No change
CG The Carlyle Group Inc.	0.00%	565	$29K	Add +253.1%
WABC Westamerica Bancorporation	0.00%	543	$28K	No change
INFN Infinera Corp.	0.00%	4,318	$28K	Add +21.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	230	$28K	Reduce -6.1%
FATE Fate Therapeutics Inc.	0.00%	17,135	$28K	Reduce -0.1%
ACLS Axcelis Technologies Inc.	0.00%	403	$28K	Reduce -62.3%
EWTX Edgewise Therapeutics Inc.	0.00%	1,049	$28K	Add +6.8%
CIFR Cipher Digital Inc.	0.00%	6,027	$28K	Add +912.9%
CNXN PC Connection Inc.	0.00%	401	$28K	Reduce -4.8%
WSBC Wesbanco Inc.	0.00%	840	$28K	Reduce -91.0%
EVTC Evertec Inc.	0.00%	798	$28K	Add +13.0%
SUNS Sunrise Realty Trust Inc.	0.00%	1,898	$28K	No change
LUMENT FINANCE TRUST INC	0.00%	10,000	$28K	No change
TW Tradeweb Markets Inc. Class A	0.00%	210	$27K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	836	$27K	Add +17.9%
MNRO Monro Inc.	0.00%	1,104	$27K	Add +1.9%
NAVI Navient Corp.	0.00%	2,057	$27K	Reduce -66.0%
LEA Lear Corp.	0.00%	287	$27K	Add +187.0%
FORR Forrester Research Inc.	0.00%	1,724	$27K	Reduce -3.6%
CRGY Crescent Energy Inc. Class A	0.00%	1,842	$27K	Add +43.0%
STRA Strategic Education Inc.	0.00%	287	$27K	Reduce -94.0%
BROOKLINE BANCORP INC	0.00%	2,269	$27K	No change
AZPN Aspen Technology Inc.	0.00%	107	$27K	Reduce -65.2%
AKRO Akero Therapeutics Inc.	0.00%	960	$27K	Add +22.1%
KNTK Kinetik Holdings Inc.	0.00%	469	$27K	Add +24.1%
ACT Enact Holdings Inc.	0.00%	820	$27K	No change
SSD Simpson Manufacturing Co. Inc.	0.00%	160	$27K	Reduce -5.9%
FISI Financial Institutions Inc.	0.00%	960	$26K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	646	$26K	Add +3.2%
BATRK Atlanta Braves Holdings in-C	0.00%	686	$26K	Add +3.0%
GLNCY Glencore PLC -Unsp ADR	0.00%	3,000	$26K	New
AWI Armstrong World Industries	0.00%	185	$26K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	9,349	$26K	No change
LYFT LYFT Inc. Class A	0.00%	2,000	$26K	No change
BAESY Bae Systems PLC -Spon ADR	0.00%	450	$26K	New
BEAM Beam Therapeutics Inc.	0.00%	1,037	$26K	Add +13.1%
PEN Penumbra Inc.	0.00%	108	$26K	No change
EPC Edgewell Personal Care Co.	0.00%	759	$26K	Add +17.1%
NTB Bank of N.T. Butterfield&son	0.00%	700	$26K	Reduce -68.9%
HUT Hut 8 Corp.	0.00%	1,245	$26K	Add +77.9%
GEF.B Greif Inc. Class B	0.00%	371	$25K	Add +2.5%
RITHM PPTY TR INC	0.00%	8,532	$25K	No change
CMP Compass Minerals Internation	0.00%	2,250	$25K	Reduce -45.3%
SDRL Seadrill Limited	0.00%	650	$25K	Reduce -17.4%
SHBI Shore Bancshares Inc.	0.00%	1,595	$25K	No change
RBC RBC Bearings Inc.	0.00%	84	$25K	No change
PL Planet Labs PBC	0.00%	6,202	$25K	Add +11.1%
LMNR Limoneira Co.	0.00%	1,020	$25K	No change
FBNC First Bancorp	0.00%	566	$25K	No change
ANZGY Anz Group Holdings Ltd.-ADR	0.00%	1,400	$25K	New
XNCR Xencor Inc.	0.00%	1,069	$25K	Add +15.3%
EWP iShares MSCI Spain ETF	0.00%	790	$25K	No change
AVXL Anavex Life Sciences Corp.	0.00%	2,261	$24K	Add +23.8%
VRTS Virtus Investment Partners	0.00%	110	$24K	Reduce -84.5%
IGMS Igm Biosciences Inc.	0.00%	3,954	$24K	Reduce -0.1%
FHTX Foghorn Therapeutics Inc.	0.00%	5,087	$24K	No change
MPX Marine Products Corp.	0.00%	2,600	$24K	No change
VRDN Viridian Therapeutics Inc.	0.00%	1,241	$24K	Add +18.4%
PZZA Papa John's Intl Inc.	0.00%	579	$24K	Add +2.7%
KYMR Kymera Therapeutics Inc.	0.00%	585	$24K	Add +9.6%
AROW Arrow Financial Corp.	0.00%	816	$23K	Reduce -0.4%
FF Futurefuel Corp.	0.00%	4,428	$23K	Reduce -81.7%
EWW iShares MSCI Mexico ETF	0.00%	500	$23K	No change
EBTC Enterprise Bancorp Inc.	0.00%	590	$23K	No change
QTRX Quanterix Corp.	0.00%	2,180	$23K	Add +12.3%
OSW Onespaworld Holdings Ltd.	0.00%	1,163	$23K	No change
MLKN Millerknoll Inc.	0.00%	1,015	$23K	Reduce -10.1%
OLED Universal Display Corp.	0.00%	158	$23K	Reduce -8.7%
ASAN Asana Inc. Class A	0.00%	1,124	$23K	Add +8.7%
HTLF Heartland Financial USA Inc.	0.00%	371	$23K	No change
INVA Innoviva Inc.	0.00%	1,304	$23K	Add +5.0%
TMP Tompkins Financial Corp.	0.00%	333	$23K	No change
FMNB Farmers Natl Banc Corp.	0.00%	1,588	$23K	No change
ZUO Zuora Inc. Class A	0.00%	2,265	$22K	Add +19.5%
CORZ Core Scientific Inc.	0.00%	1,595	$22K	No change
STR Sitio Royalties Corp. Class A	0.00%	1,168	$22K	Add +38.7%
RVLV Revolve Group Inc. Class A	0.00%	668	$22K	Add +12.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	350	$22K	New
BAND Bandwidth Inc. Class A	0.00%	1,313	$22K	Add +1.8%
CLPR Clipper Realty Inc.	0.00%	4,867	$22K	No change
COUR Coursera Inc.	0.00%	2,596	$22K	Add +24.3%
FMBH First Mid Bancshares Inc.	0.00%	595	$22K	No change
DHIL Diamond Hill Investment Grp	0.00%	140	$22K	No change
CYH Community Health Systems Inc.	0.00%	7,251	$22K	Reduce -5.1%
PD Pagerduty Inc.	0.00%	1,186	$22K	Add +28.2%
RIG Transocean Ltd.	0.00%	5,775	$22K	Reduce -11.2%
GERN Geron Corp.	0.00%	6,116	$22K	Reduce -2.4%
DAKT Daktronics Inc.	0.00%	1,284	$22K	Add +2.1%
DHT DHT Holdings Inc.	0.00%	2,324	$22K	Reduce -66.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	522	$22K	Add +10.8%
HCSG Healthcare Services Group	0.00%	1,850	$21K	Add +0.7%
DRS Leonardo DRS Inc.	0.00%	662	$21K	Add +3.6%
RPAY Repay Holdings Corp.	0.00%	2,798	$21K	Add +12.0%
WLK Westlake Corp.	0.00%	186	$21K	No change
MAGN Magnera Corp.	0.00%	1,173	$21K	New
SBCF Seacoast Banking Corp.	0.00%	763	$21K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	2,335	$21K	Add +3.1%
CRBG Corebridge Financial Inc.	0.00%	700	$21K	Reduce -98.9%
SFNC Simmons First Natl Corp. Class A	0.00%	930	$21K	Add +3.6%
AMC AMC Entertainment HLDS Class A	0.00%	5,133	$20K	Add +16.4%
AIRS Airsculpt Technologies Inc.	0.00%	3,932	$20K	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	369	$20K	Add +18.6%
QSI Quantum-Si Inc.	0.00%	7,516	$20K	Add +1227.9%
WDS Woodside Energy Group-ADR	0.00%	1,300	$20K	Reduce -35.0%
KODK Eastman Kodak Co.	0.00%	3,057	$20K	Add +9.0%
MGNX Macrogenics Inc.	0.00%	6,165	$20K	Add +0.7%
APPN Appian Corp. Class A	0.00%	606	$20K	Add +11.0%
PLUG Plug Power Inc.	0.00%	9,358	$20K	Add +36.3%
LGTY Logility Supply Chain Soluti	0.00%	1,797	$20K	No change
BUR Burford Capital Ltd.	0.00%	1,555	$20K	No change
OSCR Oscar Health Inc. Class A	0.00%	1,470	$20K	Reduce -4.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,838	$20K	Add +2.9%
MGPI MGP Ingredients Inc.	0.00%	500	$20K	Add +13.6%
NEU Newmarket Corp.	0.00%	37	$20K	No change
BJRI Bj's Restaurants Inc.	0.00%	559	$20K	No change
UUUU Energy Fuels Inc.	0.00%	3,803	$20K	Add +18.9%
EZPW Ezcorp Inc. Class A	0.00%	1,593	$19K	No change
EGHT 8X8 Inc.	0.00%	7,263	$19K	Add +195.2%
APGE Apogee Therapeutics Inc.	0.00%	428	$19K	Add +2.4%
ISNPY Intesa Sanpaolo-Spon ADR	0.00%	800	$19K	New
INMD Inmode Ltd.	0.00%	1,154	$19K	Reduce -67.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,369	$19K	Add +7.5%
FIZZ National Beverage Corp.	0.00%	446	$19K	Reduce -2.6%
EIG Employers Holdings Inc.	0.00%	371	$19K	No change
HTH Hilltop Holdings Inc.	0.00%	658	$19K	Add +16.9%
ATLC Atlanticus Holdings Corp.	0.00%	337	$19K	No change
RXST Rxsight Inc.	0.00%	546	$19K	Reduce -6.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,494	$19K	Reduce -2.9%
VICR Vicor Corp.	0.00%	387	$19K	No change
OCFC Oceanfirst Financial Corp.	0.00%	1,032	$19K	No change
ATSG Air Transport Services Group	0.00%	848	$19K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	561	$19K	No change
ATRC Atricure Inc.	0.00%	607	$19K	Reduce -1.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	380	$19K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,418	$19K	Reduce -9.8%
OLO Olo Inc. Class A	0.00%	2,410	$19K	Add +1.4%
ASTH Astrana Health Inc.	0.00%	584	$18K	Reduce -3.1%
AOSL Alpha & Omega Semiconductor	0.00%	491	$18K	Add +16.6%
NGG National Grid PLC-SP ADR	0.00%	300	$18K	No change
OOMA Ooma Inc.	0.00%	1,282	$18K	Reduce -4.1%
SPT Sprout Social Inc. Class A	0.00%	580	$18K	Add +7.0%
AMPL Amplitude Inc. Class A	0.00%	1,687	$18K	Reduce -1.2%
OCUL Ocular Therapeutix Inc.	0.00%	2,084	$18K	Add +7.0%
LOAN Manhattan Bridge Capital Inc.	0.00%	3,096	$18K	No change
PLRX Pliant Therapeutics Inc.	0.00%	1,341	$18K	Add +28.1%
RNG Ringcentral Inc. Class A	0.00%	500	$18K	No change
ACEL Accel Entertainment Inc.	0.00%	1,625	$17K	No change
CFFN Capitol Federal Financial Inc.	0.00%	2,936	$17K	No change
SACH Sachem Capital Corp.	0.00%	12,843	$17K	No change
SWI Solarwinds Corp.	0.00%	1,215	$17K	Add +2.5%
PLNT Planet Fitness Inc. Class A	0.00%	175	$17K	No change
UNFI United Natural Foods Inc.	0.00%	628	$17K	Add +5.2%
EVI Evi Industries Inc.	0.00%	1,044	$17K	No change
DGII Digi International Inc.	0.00%	564	$17K	Add +5.0%
IAS Integral Ad Science Holding	0.00%	1,633	$17K	Add +2.8%
BSRR Sierra Bancorp	0.00%	589	$17K	No change
SELF Global Self Storage Inc.	0.00%	3,187	$17K	No change
ENB Enbridge Inc.	0.00%	400	$17K	New
VALE Vale SA-SP ADR	0.00%	1,900	$17K	Reduce -17.4%
AMSC American Superconductor Corp.	0.00%	683	$17K	Add +1.6%
ANAB Anaptysbio Inc.	0.00%	1,270	$17K	Add +6.4%
DCO Ducommun Inc.	0.00%	264	$17K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	2,486	$17K	Add +6.8%
DYN Dyne Therapeutics Inc.	0.00%	710	$17K	Reduce -7.7%
DCGO Docgo Inc.	0.00%	3,931	$17K	Reduce -4.4%
TRST Trustco Bank Corp. NY	0.00%	495	$17K	No change
EE Excelerate Energy Inc. Class A	0.00%	549	$17K	Add +3.0%
CAPR Capricor Therapeutics Inc.	0.00%	1,200	$17K	New
ANGO Angiodynamics Inc.	0.00%	1,801	$16K	Reduce -1.6%
CRK Comstock Resources Inc.	0.00%	905	$16K	Add +44.1%
BRC INC-A	0.00%	5,195	$16K	Add +2.3%
QRVO Qorvo Inc.	0.00%	235	$16K	Reduce -60.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,692	$16K	Add +1484.5%
KOP Koppers Holdings Inc.	0.00%	507	$16K	Add +33.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	335	$16K	Add +219.1%
WULF Terawulf Inc.	0.00%	2,866	$16K	Add +8.1%
FCEL Fuelcell Energy Inc.	0.00%	1,794	$16K	Add +5135.4%
SENEA Seneca Foods Corp. Class A	0.00%	204	$16K	No change
SDGR Schrodinger Inc.	0.00%	835	$16K	Add +20.3%
NVST Envista Holdings Corp.	0.00%	831	$16K	Add +1.3%
AMWD American Woodmark Corp.	0.00%	201	$16K	Reduce -9.9%
CIX Compx International Inc.	0.00%	610	$16K	Reduce -53.4%
CRSR Corsair Gaming Inc.	0.00%	2,410	$16K	Add +10.7%
ENVX Enovix Corp.	0.00%	1,465	$16K	Reduce -7.5%
MQ Marqeta Inc.	0.00%	4,163	$16K	Reduce -64.5%
XPEL Xpel Inc.	0.00%	395	$16K	Add +12.5%
CRBU Caribou Biosciences Inc.	0.00%	9,907	$16K	Add +6.2%
ALHC Alignment Healthcare Inc.	0.00%	1,394	$16K	No change
ELVN Enliven Therapeutics Inc.	0.00%	693	$16K	Add +4.7%
QS Quantumscape Corp.	0.00%	3,000	$16K	Reduce -97.8%
ATR Aptargroup Inc.	0.00%	99	$16K	No change
HYLN Hyliion Holdings Corp.	0.00%	5,941	$16K	No change
LILAK Liberty Latin Americ Class C	0.00%	2,441	$15K	Reduce -5.4%
AVO Mission Produce Inc.	0.00%	1,071	$15K	No change
CDMO Avid Bioservices Inc.	0.00%	1,241	$15K	Add +9.2%
VRNT Verint Systems Inc.	0.00%	557	$15K	Add +15.3%
DSFIY DSM-Firmenich AG-SP ADR	0.00%	1,500	$15K	New
MSEX Middlesex Water Co.	0.00%	290	$15K	Add +4.7%
ANGPY Valterra Platinum-Spon ADR filed as ANGLO AMERICAN PLATINUM LTD	0.00%	3,000	$15K	New
MSADY Ms&ad Insurance-Unspons ADR filed as MS AND AD INSURANCE GROUP HLDNGS ADR	0.00%	700	$15K	New
CVE Cenovus Energy Inc.	0.00%	1,000	$15K	Add +11.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,270	$15K	No change
IBEX Ibex Ltd.	0.00%	702	$15K	No change
STKL Sunopta Inc.	0.00%	1,957	$15K	Add +4.9%
E Eni SPA-Sponsored ADR	0.00%	550	$15K	New
WAL Western Alliance Bancorp	0.00%	180	$15K	New
BHM Bluerock Homes Trust Inc.	0.00%	1,127	$15K	No change
DK Delek US Holdings Inc.	0.00%	805	$15K	Add +4.3%
BWFG Bankwell Financial Group Inc.	0.00%	478	$15K	No change
PLAY Dave & Buster's Entertainmen	0.00%	496	$14K	Reduce -99.6%
HAIN Hain Celestial Group Inc.	0.00%	2,343	$14K	No change
CWH Camping World Holdings Inc. Class A	0.00%	683	$14K	Add +45.6%
FSLY Fastly Inc. Class A	0.00%	1,524	$14K	Add +11.7%
GOLDEN OCEAN GROUP LTD	0.00%	1,602	$14K	Reduce -12.0%
BBUC Brookfield Business Class A	0.00%	589	$14K	No change
CTKB Cytek Biosciences Inc.	0.00%	2,199	$14K	Add +9.1%
JMSB John Marshall Bancorp Inc.	0.00%	710	$14K	Add +1.4%
ARDX Ardelyx Inc.	0.00%	2,808	$14K	Reduce -22.1%
ATEX Anterix Inc.	0.00%	463	$14K	Reduce -6.7%
OMER Omeros Corp.	0.00%	1,419	$14K	Add +14.0%
TCPC BlackRock TCP Capital Corp.	0.00%	1,600	$14K	No change
CLDX Celldex Therapeutics Inc.	0.00%	544	$14K	Reduce -20.2%
MTUS Metallus Inc.	0.00%	972	$14K	Add +16.1%
HVT Haverty Furniture	0.00%	613	$14K	Reduce -95.7%
ABUS Arbutus Biopharma Corp.	0.00%	4,167	$14K	Reduce -5.7%
OPITQ Office Properties Income Tru	0.00%	13,610	$14K	Reduce -0.7%
PRTA Prothena Corp. PLC	0.00%	980	$14K	Reduce -19.3%
OSIS Osi Systems Inc.	0.00%	81	$14K	Add +80.0%
EVRI Everi Holdings Inc.	0.00%	1,001	$14K	Add +4.5%
HLIT Harmonic Inc.	0.00%	1,019	$13K	Reduce -18.9%
MWA Mueller Water Products Inc. Class A	0.00%	598	$13K	Add +24.6%
DAWN Day One Biopharmaceuticals I	0.00%	1,052	$13K	Reduce -3.8%
ORGO Organogenesis Holdings Inc.	0.00%	4,158	$13K	Add +6.9%
NG Novagold Resources Inc.	0.00%	3,973	$13K	Add +15.5%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,600	$13K	No change
SBH Sally Beauty Holdings Inc.	0.00%	1,250	$13K	Add +10.4%
BKD Brookdale Senior Living Inc.	0.00%	2,582	$13K	Reduce -7.5%
FMAO Farmers & Merchants Banco	0.00%	436	$13K	No change
BALY Bally's Corp.	0.00%	723	$13K	No change
MBI Mbia Inc.	0.00%	2,000	$13K	No change
SGRY Surgery Partners Inc.	0.00%	609	$13K	Reduce -18.7%
IBTX Independent Bank Group Inc.	0.00%	212	$13K	No change
EDU New Oriental Educatio-SP ADR	0.00%	200	$13K	Add +100.0%
CHH Choice Hotels Intl Inc.	0.00%	90	$13K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,001	$13K	Reduce -0.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	800	$13K	No change
VALU Value Line Inc.	0.00%	237	$13K	No change
BMBL Bumble Inc. Class A	0.00%	1,537	$13K	Add +71.7%
NVEE NV5 Global Inc.	0.00%	659	$12K	Reduce -10.9%
IRBTQ Irobot Corp.	0.00%	1,598	$12K	Add +161.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	697	$12K	Add +5.1%
GPOR Gulfport Energy Corp.	0.00%	67	$12K	Add +21.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	320	$12K	No change
CARE Carter Bankshares Inc.	0.00%	700	$12K	No change
BAYRY Bayer AG-Sponsored ADR	0.00%	2,500	$12K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1,055	$12K	No change
ALGM Allegro Microsystems Inc.	0.00%	556	$12K	Reduce -11.8%
CRUS Cirrus Logic Inc.	0.00%	122	$12K	Reduce -49.6%
CELC Celcuity Inc.	0.00%	917	$12K	Reduce -2.9%
ACGP Associated Capital Group - A	0.00%	350	$12K	New
ACNB Acnb Corp.	0.00%	300	$12K	No change
DB Deutsche Bank AG-Registered	0.00%	700	$12K	No change
DFIN Donnelley Financial Solution	0.00%	190	$12K	Reduce -31.4%
CSTL Castle Biosciences Inc.	0.00%	445	$12K	No change
NRIX Nurix Therapeutics Inc.	0.00%	623	$12K	Reduce -8.7%
HEINY Heineken NV-SPN ADR	0.00%	330	$12K	New
BWB Bridgewater Bancshares Inc.	0.00%	863	$12K	No change
MBCN Middlefield Banc Corp.	0.00%	412	$12K	No change
PBFS Pioneer Bancorp Inc.	0.00%	1,000	$12K	No change
PLMR Palomar Holdings Inc.	0.00%	109	$12K	No change
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	1,180	$12K	New
STAA Staar Surgical Co.	0.00%	466	$11K	Reduce -24.7%
ROIV Roivant Sciences Ltd.	0.00%	955	$11K	Add +377.5%
KE Kimball Electronics Inc.	0.00%	603	$11K	Add +16.0%
IMPUY Impala Platinum-Spon ADR	0.00%	2,400	$11K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,435	$11K	Reduce -21.9%
LASR Nlight Inc.	0.00%	1,075	$11K	Reduce -0.6%
IPGP Ipg Photonics Corp.	0.00%	155	$11K	Add +6.9%
CLNE Clean Energy Fuels Corp.	0.00%	4,479	$11K	Add +5.4%
III Information Services Group	0.00%	3,364	$11K	No change
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	410	$11K	Add +15.2%
IHRT Iheartmedia Inc. Class A	0.00%	5,646	$11K	Add +243.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	2,200	$11K	Add +8.8%
VERX Vertex Inc. Class A	0.00%	208	$11K	Add +29.2%
EVH Evolent Health Inc. Class A	0.00%	986	$11K	Reduce -23.6%
SFIX Stitch Fix Inc. Class A	0.00%	2,544	$11K	Reduce -8.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	4,120	$11K	Add +32.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	818	$11K	Reduce -22.9%
GOLF Acushnet Holdings Corp.	0.00%	152	$11K	Add +21.6%
APPS Digital Turbine Inc.	0.00%	6,340	$11K	Reduce -3.3%
BORR Borr Drilling Ltd.	0.00%	2,746	$11K	Reduce -22.2%
TROX Tronox Holdings PLC	0.00%	1,057	$11K	Reduce -79.8%
COGT Cogent Biosciences Inc.	0.00%	1,363	$11K	Add +7.9%
LEG Leggett & Platt Inc.	0.00%	1,100	$11K	No change
FOXF Fox Factory Holding Corp.	0.00%	347	$11K	Reduce -75.2%
TTMI TTM Technologies	0.00%	424	$10K	Add +46.2%
GHC Graham Holdings Co. Class B	0.00%	12	$10K	Add +9.1%
INFA Informatica Inc. Class A	0.00%	400	$10K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	94	$10K	No change
RCUS Arcus Biosciences Inc.	0.00%	691	$10K	No change
GOGO Gogo Inc.	0.00%	1,268	$10K	Add +126.4%
SSTK Shutterstock Inc.	0.00%	338	$10K	Reduce -75.6%
HOFT Hooker Furnishings Corp.	0.00%	730	$10K	No change
OABI Omniab Inc.	0.00%	2,877	$10K	Add +8.1%
LUNG Pulmonx Corp.	0.00%	1,500	$10K	Reduce -9.5%
PNFP Pinnacle Financial Partners	0.00%	88	$10K	No change
MCS Marcus Corporation	0.00%	467	$10K	No change
INTA Intapp Inc.	0.00%	156	$10K	Add +20.0%
ATRO Astronics Corp.	0.00%	625	$10K	Reduce -17.4%
LITE Lumentum Holdings Inc.	0.00%	118	$10K	No change
EPAC Enerpac Tool Group Corp.	0.00%	241	$10K	No change
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	3,000	$10K	New
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	675	$10K	New
COTY Coty Inc. Class A	0.00%	1,410	$10K	Reduce -63.9%
GPRE Green Plains Inc.	0.00%	1,035	$10K	Reduce -7.7%
NTLA Intellia Therapeutics Inc.	0.00%	836	$10K	Reduce -25.6%
UMC United Microelectron-SP ADR	0.00%	1,500	$10K	New
NVAX Novavax Inc.	0.00%	1,187	$10K	Reduce -94.9%
HE Hawaiian Electric Inds	0.00%	980	$10K	Add +150.6%
ZIP Ziprecruiter Inc. Class A	0.00%	1,304	$9K	Reduce -6.5%
LPRO Open Lending Corp.	0.00%	1,561	$9K	No change
UAA Under Armour Inc. Class A	0.00%	1,125	$9K	No change
EYE National Vision Holdings Inc.	0.00%	893	$9K	Add +17.0%
BLMN Bloomin' Brands Inc.	0.00%	761	$9K	Reduce -82.2%
SMR Nuscale Power Corp.	0.00%	518	$9K	Add +15.9%
KLTR Kaltura Inc.	0.00%	4,206	$9K	Add +495.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	325	$9K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	2,274	$9K	Add +13.4%
SSRM SSR Mining Inc.	0.00%	1,307	$9K	Add +23.3%
EGAN Egain Corp.	0.00%	1,460	$9K	No change
THRM Gentherm Inc.	0.00%	226	$9K	Reduce -11.4%
CDXS Codexis Inc.	0.00%	1,889	$9K	Add +5.1%
AESI Atlas Energy Solutions Inc.	0.00%	406	$9K	Add +31.4%
LI Li Auto Inc. - ADR	0.00%	375	$9K	No change
ARRY Array Technologies Inc.	0.00%	1,476	$9K	Add +22.5%
INBX Inhibrx Biosciences Inc.	0.00%	568	$9K	Add +11.2%
LAB Standard Biotools Inc.	0.00%	4,968	$9K	Reduce -72.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	1,415	$9K	Add +29.0%
KURA Kura Oncology Inc.	0.00%	990	$9K	Reduce -12.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	820	$9K	Reduce -21.8%
SBT Sterling Bancorp Inc.	0.00%	1,800	$9K	No change
FMX Fomento Economico Mex-SP ADR	0.00%	100	$9K	No change
SIGA Siga Technologies Inc.	0.00%	1,414	$8K	Add +1.9%
RYZ Ryerson Holding Corp.	0.00%	456	$8K	Reduce -96.3%
BLBD Blue Bird Corp.	0.00%	218	$8K	Reduce -29.9%
NVRI Enviri Corp.	0.00%	1,079	$8K	Add +2.2%
INGN Inogen Inc.	0.00%	905	$8K	Reduce -2.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	149	$8K	Add +49.0%
NGVC Natural Grocers BY Vitamin C	0.00%	207	$8K	No change
TTGT Techtarget Inc.	0.00%	414	$8K	Add +27.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,463	$8K	Add +17.2%
RGTI Rigetti Computing Inc.	0.00%	528	$8K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	1,136	$8K	Reduce -4.4%
COCO The Vita Coco Co. Inc.	0.00%	217	$8K	Reduce -3.1%
FIVE Five Below	0.00%	76	$8K	Reduce -16.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,581	$8K	Add +5.9%
VSAT Viasat Inc.	0.00%	924	$8K	Reduce -81.5%
VOD Vodafone Group PLC-SP ADR	0.00%	900	$8K	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,253	$8K	Reduce -81.9%
FULC Fulcrum Therapeutics Inc.	0.00%	1,667	$8K	Add +24.5%
CYRX Cryoport Inc.	0.00%	1,005	$8K	Add +14.5%
CCEP Coca-Cola Europacific Partne	0.00%	100	$8K	No change
AMRC Ameresco Inc. Class A	0.00%	326	$8K	Add +9.8%
FLGT Fulgent Genetics Inc.	0.00%	414	$8K	Reduce -7.2%
CNM Core & Main Inc. Class A	0.00%	150	$8K	Add +20.0%
TH Target Hospitality Corp.	0.00%	789	$8K	Reduce -13.2%
VERA Vera Therapeutics Inc.	0.00%	178	$8K	Add +47.1%
CVI CVR Energy Inc.	0.00%	400	$7K	Reduce -88.9%
USLM United States Lime & Mineral	0.00%	56	$7K	Reduce -6.7%
TGLS Tecnoglass Holdings Inc.	0.00%	93	$7K	Add +9.4%
ICHR Ichor Holdings Ltd.	0.00%	229	$7K	Add +487.2%
UFPT Ufp Technologies Inc.	0.00%	30	$7K	Add +30.4%
BARNES GROUP INC	0.00%	154	$7K	Add +83.3%
AHT Ashford Hospitality Trust	0.00%	1,007	$7K	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	106	$7K	No change
EQNR Equinor ASA-Spon ADR	0.00%	300	$7K	Reduce -50.0%
SLGN Silgan Holdings Inc.	0.00%	135	$7K	No change
GSAT Globalstar Inc.	0.00%	3,391	$7K	Add +280.2%
ALEC Alector Inc.	0.00%	3,700	$7K	Add +1291.0%
DHLGY DHL AG - ADR filed as DEUTSCHE POST ADR	0.00%	200	$7K	New
OPK Opko Health Inc.	0.00%	4,742	$7K	Add +10.2%
CGNT Cognyte Software Ltd.	0.00%	805	$7K	No change
BANC Banc of California Inc.	0.00%	446	$7K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	160	$7K	Reduce -46.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	1,000	$7K	No change
IRMD Iradimed Corp.	0.00%	123	$7K	No change
SGHC Super Group SGHC Ltd.	0.00%	1,057	$7K	Reduce -5.1%
XMTR Xometry Inc. Class A	0.00%	158	$7K	Add +68.1%
ETNB 89BIO Inc.	0.00%	861	$7K	Add +40.5%
TNYA Tenaya Therapeutics Inc.	0.00%	4,665	$7K	Add +150.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,500	$7K	Reduce -32.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	356	$7K	Reduce -5.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	500	$7K	New
PRO Pros Holdings Inc.	0.00%	300	$7K	Add +1263.6%
AMN Amn Healthcare Services Inc.	0.00%	275	$7K	Reduce -58.0%
USPH U.S. Physical Therapy Inc.	0.00%	74	$7K	Add +516.7%
NTR Nutrien Ltd.	0.00%	144	$7K	No change
ECVT Ecovyst Inc.	0.00%	846	$6K	Add +297.2%
CHRS Coherus Oncology Inc.	0.00%	4,677	$6K	Add +16.5%
TCMD Tactile Systems Technology I	0.00%	371	$6K	Reduce -2.9%
GES Guess? Inc.	0.00%	447	$6K	No change
IPXHY Inpex Corp.-Unspon ADR	0.00%	500	$6K	New
ALLO Allogene Therapeutics Inc.	0.00%	2,921	$6K	Reduce -72.9%
DRVN Driven Brands Holdings Inc.	0.00%	382	$6K	Add +69.0%
ADV Advantage Solutions Inc.	0.00%	2,090	$6K	Add +13.8%
ARCT Arcturus Therapeutics Holdin	0.00%	355	$6K	Reduce -16.1%
JACK Jack in the Box Inc.	0.00%	144	$6K	New
NNOX Nano-X Imaging Ltd.	0.00%	832	$6K	Reduce -14.1%
RSI Rush Street Interactive Inc.	0.00%	436	$6K	Reduce -8.2%
SRI Stoneridge Inc.	0.00%	954	$6K	Add +67.4%
PLL Piedmont Lithium Inc.	0.00%	683	$6K	Reduce -7.7%
EB Eventbrite Inc. Class A	0.00%	1,774	$6K	Add +57.1%
ATEN A10 Networks Inc.	0.00%	321	$6K	Add +13.0%
PRM Perimeter Solutions Inc.	0.00%	457	$6K	No change
MNTK Montauk Renewables Inc.	0.00%	1,449	$6K	Reduce -17.1%
VIR Vir Biotechnology Inc.	0.00%	781	$6K	Add +90.5%
FUBO Fubotv Inc.	0.00%	4,526	$6K	Add +17.6%
HLF Herbalife Ltd.	0.00%	849	$6K	Reduce -25.1%
AXTA Axalta Coating Systems Ltd.	0.00%	165	$6K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	812	$6K	Add +138.8%
FROG Jfrog Ltd.	0.00%	190	$6K	No change
CNNE Cannae Holdings Inc.	0.00%	279	$6K	No change
AAOI Applied Optoelectronics Inc.	0.00%	150	$6K	Add +13.6%
GRPN Groupon Inc.	0.00%	455	$6K	Add +12.1%
VSEC Vse Corp.	0.00%	58	$6K	Add +107.1%
WAY Waystar Holding Corp.	0.00%	150	$6K	New
PBI Pitney Bowes Inc.	0.00%	759	$5K	Add +38.8%
PRAX Praxis Precision Medicines I	0.00%	71	$5K	Add +22.4%
SMMT Summit Therapeutics Inc.	0.00%	306	$5K	Add +10.1%
MTG Mgic Investment Corp.	0.00%	228	$5K	No change
LFST Lifestance Health Group Inc.	0.00%	732	$5K	No change
EVC Entravision Communications-A	0.00%	2,289	$5K	Add +13.2%
DXPE DXP Enterprises Inc.	0.00%	65	$5K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	126	$5K	Add +17.8%
ALKT Alkami Technology Inc.	0.00%	146	$5K	Add +24.8%
LNN Lindsay Corp.	0.00%	45	$5K	Add +150.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	3,346	$5K	Add +28.8%
THR Thermon Group Holdings Inc.	0.00%	183	$5K	Add +10.2%
AGL Agilon Health Inc.	0.00%	2,770	$5K	Reduce -14.5%
IRON Disc Medicine Inc.	0.00%	83	$5K	Add +112.8%
INNV Innovage Holding Corp.	0.00%	1,327	$5K	No change
MERSANA THERAPEUTICS INC	0.00%	3,622	$5K	Add +15.7%
GBTG Global Business Travel Group	0.00%	558	$5K	No change
VTOL Bristow Group Inc.	0.00%	150	$5K	Add +284.6%
MATW Matthews Intl Corp. Class A	0.00%	184	$5K	Add +234.6%
NEXT Nextdecade Corp.	0.00%	660	$5K	Add +1220.0%
SES Ses AI Corp.	0.00%	2,321	$5K	Add +1306.7%
PCT Purecycle Technologies Inc.	0.00%	493	$5K	Add +59.5%
VITL Vital Farms Inc.	0.00%	134	$5K	Reduce -8.8%
DESP Despegar.com Corp.	0.00%	262	$5K	Reduce -3.0%
TAL Tal Education Group- ADR	0.00%	500	$5K	New
BXC Bluelinx Holdings Inc.	0.00%	49	$5K	No change
KGS Kodiak Gas Services Inc.	0.00%	121	$5K	Add +8.0%
PENG Penguin Solutions Inc.	0.00%	255	$5K	Reduce -54.0%
CRAI Cra International Inc.	0.00%	26	$5K	No change
ZYME Zymeworks Inc.	0.00%	332	$5K	Reduce -4.9%
SLNO Soleno Therapeutics Inc.	0.00%	108	$5K	Add +63.6%
LWLG Lightwave Logic Inc.	0.00%	2,301	$5K	Reduce -1.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	244	$5K	Add +50.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	24	$5K	Add +100.0%
QNST Quinstreet Inc.	0.00%	209	$5K	Add +38.4%
FLNC Fluence Energy Inc.	0.00%	300	$5K	Add +6.0%
HRMY Harmony Biosciences Holdings	0.00%	138	$5K	Reduce -97.5%
RLAY Relay Therapeutics Inc.	0.00%	1,150	$5K	Reduce -50.9%
YEXT Yext Inc.	0.00%	737	$5K	Reduce -7.6%
SD Sandridge Energy Inc.	0.00%	398	$5K	Reduce -96.1%
GRWG Growgeneration Corp.	0.00%	2,721	$5K	Add +6.7%
INVX Innovex International Inc.	0.00%	328	$5K	Reduce -66.4%
HLLY Holley Inc.	0.00%	1,511	$5K	Add +43.9%
IDT Idt Corp. Class B	0.00%	96	$5K	No change
HPK Highpeak Energy Inc.	0.00%	310	$5K	Add +287.5%
IMAX Imax Corp.	0.00%	178	$5K	No change
TME Tencent Music Entertainm-ADR	0.00%	400	$5K	New
LEU Centrus Energy Corp. Class A	0.00%	68	$5K	Add +580.0%
BSET Bassett Furniture Inds	0.00%	327	$5K	Reduce -77.1%
CCRN Cross Country Healthcare Inc.	0.00%	249	$5K	Add +31.8%
LQDT Liquidity Services Inc.	0.00%	140	$5K	No change
SOHO Sotherly Hotels Inc.	0.00%	4,852	$5K	No change
BRKR Bruker Corp.	0.00%	76	$4K	Reduce -92.6%
TILE Interface Inc.	0.00%	182	$4K	No change
ONEW Onewater Marine Inc. Class A	0.00%	250	$4K	Add +10.1%
COOK Traeger Inc.	0.00%	1,812	$4K	Add +2.8%
NVTS Navitas Semiconductor Corp.	0.00%	1,199	$4K	New
WVE Wave Life Sciences Ltd.	0.00%	346	$4K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	431	$4K	Add +1034.2%
DBD Diebold Nixdorf Inc.	0.00%	99	$4K	Add +7.6%
CHGG Chegg Inc.	0.00%	2,641	$4K	Add +18.0%
SOC Sable Offshore Corp.	0.00%	185	$4K	Add +25.9%
ASPN Aspen Aerogels Inc.	0.00%	355	$4K	Reduce -12.6%
MACKENZIE RLTY CAP INC	0.00%	1,300	$4K	New
OLPX Olaplex Holdings Inc.	0.00%	2,405	$4K	Add +21.5%
PTVE Pactiv Evergreen Inc.	0.00%	238	$4K	Add +283.9%
HROW Harrow Inc.	0.00%	123	$4K	Add +10.8%
CDRE Cadre Holdings Inc.	0.00%	127	$4K	Reduce -7.3%
ESAB Esab Corp.	0.00%	34	$4K	No change
VBTX Veritex Holdings Inc.	0.00%	150	$4K	No change
INOD Innodata Inc.	0.00%	103	$4K	Add +53.7%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	300	$4K	New
GOCOQ Gohealth Inc. Class A	0.00%	300	$4K	Reduce -40.0%
LXU LSB Industries Inc.	0.00%	526	$4K	Add +1361.1%
BTSG Brightspring Health Services	0.00%	234	$4K	Add +24.5%
BYRN Byrna Technologies Inc.	0.00%	138	$4K	Reduce -17.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	73	$4K	No change
SAGE Sage Therapeutics Inc.	0.00%	730	$4K	Reduce -1.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	500	$4K	Add +42.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	271	$4K	Reduce -14.2%
ICFI Icf International Inc.	0.00%	33	$4K	Reduce -41.1%
TNC Tennant Co.	0.00%	48	$4K	Reduce -39.2%
MBUU Malibu Boats Inc. Class A	0.00%	104	$4K	No change
FTI Technipfmc PLC	0.00%	135	$4K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	600	$4K	Add +20.0%
HCKT The Hackett Group Inc.	0.00%	126	$4K	Reduce -61.4%
PSN Parsons Corp.	0.00%	42	$4K	No change
TPC Tutor Perini Corp.	0.00%	160	$4K	No change
LQDA Liquidia Corp.	0.00%	323	$4K	Add +98.2%
IMXI International Money Express	0.00%	182	$4K	Reduce -20.5%
TS Tenaris SA-ADR	0.00%	100	$4K	New
HZO Marinemax Inc.	0.00%	127	$4K	Add +296.9%
LTH Life Time Group Holdings Inc.	0.00%	166	$4K	Add +16.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	336	$4K	Reduce -16.0%
BANF Bancfirst Corp.	0.00%	31	$4K	No change
ATNI Atn International Inc.	0.00%	211	$4K	Reduce -22.7%
LYTS Lsi Industries Inc.	0.00%	185	$4K	No change
LMB Limbach Holdings Inc.	0.00%	42	$4K	No change
TPB Turning Point Brands Inc.	0.00%	59	$4K	No change
PUBM Pubmatic Inc. Class A	0.00%	241	$4K	Reduce -7.0%
CLFD Clearfield Inc.	0.00%	111	$3K	Reduce -20.7%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	920	$3K	Reduce -16.9%
SMP Standard Motor Prods	0.00%	110	$3K	Add +189.5%
REI Ring Energy Inc.	0.00%	2,503	$3K	Add +2480.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	222	$3K	Reduce -3.5%
BLND Blend Labs Inc. Class A	0.00%	802	$3K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	80	$3K	No change
UTZ Utz Brands Inc.	0.00%	213	$3K	Add +280.4%
ERII Energy Recovery Inc.	0.00%	226	$3K	Add +126.0%
IBTA Ibotta Inc. Class A	0.00%	51	$3K	Add +37.8%
AHCO Adapthealth Corp.	0.00%	347	$3K	Add +21.8%
IMNM Immunome Inc.	0.00%	307	$3K	Add +54.3%
ARHS Arhaus Inc.	0.00%	344	$3K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	145	$3K	No change
SOBO South Bow Corp.	0.00%	134	$3K	No change
BELFB Bel Fuse Inc. Class B	0.00%	39	$3K	Add +14.7%
MGYOY Mol Hungarian Oil-SP ADR	0.00%	900	$3K	New
REX Rex American Resources Corp.	0.00%	77	$3K	Add +97.4%
ALT Altimmune Inc.	0.00%	445	$3K	Add +61.2%
ML Moneylion Inc.	0.00%	37	$3K	Add +164.3%
RXT Rackspace Technology Inc.	0.00%	1,440	$3K	No change
ITOS Iteos Therapeutics Inc.	0.00%	413	$3K	Add +210.5%
URG Ur-Energy Inc.	0.00%	2,755	$3K	New
STRW Strawberry Fields REIT Inc.	0.00%	300	$3K	No change
SEMR Semrush Holdings Inc. Class A	0.00%	266	$3K	Reduce -4.3%
PSTX Poseida Therapeutics Inc.	0.00%	329	$3K	Add +17.1%
DEC Diversified Energy Co. PLC	0.00%	188	$3K	New
HLVX Hillevax Inc.	0.00%	1,521	$3K	Add +1146.7%
QBTS D-Wave Quantum Inc.	0.00%	367	$3K	Add +1831.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	535	$3K	Reduce -81.1%
FNA Paragon 28 Inc.	0.00%	295	$3K	Reduce -93.9%
SEG Seaport Entertainment Group	0.00%	109	$3K	No change
ADTN Adtran Holdings Inc.	0.00%	363	$3K	Add +33.0%
BZH Beazer Homes USA Inc.	0.00%	110	$3K	Add +13.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	214	$3K	Reduce -21.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	549	$3K	Add +312.8%
MITK Mitek Systems Inc.	0.00%	266	$3K	New
VKTX Viking Therapeutics Inc.	0.00%	73	$3K	Reduce -99.8%
SHLS Shoals Technologies Group -A	0.00%	528	$3K	Reduce -53.2%
BEP Brookfield Renewable Partner	0.00%	128	$3K	No change
EVLV Evolv Technologies Holdings	0.00%	718	$3K	Add +23.8%
ZYXIQ Zynex Inc.	0.00%	352	$3K	Reduce -4.1%
SEZL Sezzle Inc.	0.00%	11	$3K	Add +10.0%
AVNW Aviat Networks Inc.	0.00%	155	$3K	New
NRDS Nerdwallet Inc. Class A	0.00%	211	$3K	Reduce -15.9%
SYRE Spyre Therapeutics Inc.	0.00%	120	$3K	Add +8.1%
MLAB Mesa Laboratories Inc.	0.00%	21	$3K	Add +23.5%
BYND Beyond Meat Inc.	0.00%	730	$3K	Reduce -3.3%
CNDT Conduent Inc.	0.00%	677	$3K	Add +134.3%
TITN Titan Machinery Inc.	0.00%	192	$3K	Add +540.0%
KROS Keros Therapeutics Inc.	0.00%	170	$3K	Add +97.7%
RDUS Radius Recycling Inc. Class A	0.00%	176	$3K	Reduce -6.9%
HOV Hovnanian Enterprises-A	0.00%	20	$3K	Add +17.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	535	$3K	Reduce -32.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	870	$3K	Add +619.0%
CTLP Cantaloupe Inc.	0.00%	274	$3K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	396	$3K	New
AMPS Altus Power Inc.	0.00%	640	$3K	Add +10.2%
XPER Xperi Inc.	0.00%	252	$3K	No change
OFIX Orthofix Medical Inc.	0.00%	148	$3K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	110	$3K	Reduce -8.3%
AVBP Arrivent Biopharma Inc.	0.00%	96	$3K	Add +255.6%
CATX Perspective Therapeutics Inc.	0.00%	800	$3K	Reduce -16.1%
EDIT Editas Medicine Inc.	0.00%	2,009	$3K	Add +30.9%
REPX Riley Exploration Permian Inc.	0.00%	79	$3K	Add +276.2%
IMMR Immersion Corporation	0.00%	288	$3K	Add +476.0%
PGEN Precigen Inc.	0.00%	2,222	$2K	Add +1271.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	148	$2K	Reduce -6.3%
LOVE The Lovesac Co.	0.00%	105	$2K	Reduce -7.1%
SB Safe Bulkers Inc.	0.00%	695	$2K	New
FLNG Flex LNG Ltd.	0.00%	108	$2K	Reduce -25.0%
ARIS WATER SOLUTIONS INC-A	0.00%	103	$2K	Add +19.8%
BV Brightview Holdings Inc.	0.00%	154	$2K	No change
CRMT America's Car-Mart Inc.	0.00%	48	$2K	New
ENFN Enfusion Inc. Class A	0.00%	238	$2K	Reduce -8.8%
VYGR Voyager Therapeutics Inc.	0.00%	432	$2K	Add +53.2%
VMD Viemed Healthcare Inc.	0.00%	305	$2K	No change
MRC MRC Global Inc.	0.00%	191	$2K	Add +38.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	719	$2K	No change
NOVAQ Sunnova Energy International	0.00%	710	$2K	Reduce -99.3%
NXDR Nextdoor Holdings Inc.	0.00%	1,023	$2K	No change
RLGT Radiant Logistics Inc.	0.00%	360	$2K	No change
OSPN Onespan Inc.	0.00%	130	$2K	Reduce -27.8%
LIONS GATE ENTMNT CORP	0.00%	281	$2K	Add +22.2%
CEVA Ceva Inc.	0.00%	76	$2K	No change
TALK Talkspace Inc.	0.00%	776	$2K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	377	$2K	Add +40.1%
SHEN Shenandoah Telecommunication	0.00%	189	$2K	Add +71.8%
EPM Evolution Petroleum Corp.	0.00%	453	$2K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	26	$2K	Add +13.0%
MLNK Meridianlink Inc.	0.00%	113	$2K	Add +7.6%
ST Sensata Technologies Holdplc	0.00%	85	$2K	Reduce -22.7%
FLEX Flex Ltd.	0.00%	60	$2K	New
AEROVATE THERAPEUTICS INC	0.00%	868	$2K	Add +334.0%
GWRS Global Water Resources Inc.	0.00%	200	$2K	No change
SSL Sasol Ltd.-Sponsored ADR	0.00%	500	$2K	No change
COLM Columbia Sportswear Co.	0.00%	27	$2K	No change
ASLE Aersale Corp.	0.00%	358	$2K	Add +79.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	313	$2K	No change
APLT Applied Therapeutics Inc.	0.00%	2,600	$2K	Add +760.9%
NUVB Nuvation Bio Inc.	0.00%	830	$2K	Add +476.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	26	$2K	No change
STGW Stagwell Inc.	0.00%	334	$2K	Add +53.2%
TRDA Entrada Therapeutics Inc.	0.00%	127	$2K	Add +504.8%
IE Ivanhoe Electric Inc. / US	0.00%	290	$2K	Add +314.3%
HDSN Hudson Technologies Inc.	0.00%	392	$2K	Add +1020.0%
RICK Rci Hospitality Holdings Inc.	0.00%	38	$2K	Add +15.2%
CVLG Covenant Logistics Group Inc.	0.00%	40	$2K	No change
ERAS Erasca Inc.	0.00%	868	$2K	Add +145.2%
KOD Kodiak Sciences Inc.	0.00%	217	$2K	Add +205.6%
SNEX Stonex Group Inc.	0.00%	22	$2K	No change
USNA Usana Health Sciences Inc.	0.00%	60	$2K	Reduce -74.4%
ESPR Esperion Therapeutics Inc.	0.00%	973	$2K	Add +79.2%
EAF Graftech International Ltd.	0.00%	1,236	$2K	Add +197.8%
RNGR Ranger Energy Services Class A	0.00%	138	$2K	No change
CDLX Cardlytics Inc.	0.00%	575	$2K	Add +52.1%
LKFN Lakeland Financial Corp.	0.00%	31	$2K	No change
RYAM Rayonier Advanced Materials	0.00%	258	$2K	No change
AVD American Vanguard Corp.	0.00%	458	$2K	New
CABA Cabaletta Bio Inc.	0.00%	931	$2K	Add +14.8%
ENVA Enova International Inc.	0.00%	22	$2K	No change
HFWA Heritage Financial Corp.	0.00%	86	$2K	No change
IHT Innsuites Hospitality Trust	0.00%	972	$2K	No change
RCEL Avita Medical Inc.	0.00%	163	$2K	No change
MTW Manitowoc Company Inc.	0.00%	228	$2K	New
CSV Carriage Services Inc.	0.00%	52	$2K	No change
ENOV Enovis Corp.	0.00%	47	$2K	Add +370.0%
GRND Grindr Inc.	0.00%	115	$2K	No change
FIP Ftai Infrastructure Inc.	0.00%	282	$2K	No change
CNH CNH Industrial NV	0.00%	180	$2K	New
JOE The St Joe Co.	0.00%	45	$2K	Reduce -66.4%
SXC Suncoke Energy Inc.	0.00%	188	$2K	Reduce -16.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	379	$2K	Reduce -7.1%
SMRT Smartrent Inc.	0.00%	1,148	$2K	Add +212.0%
NATR Natures Sunshine Prods Inc.	0.00%	137	$2K	Reduce -34.1%
CGON CG Oncology Inc.	0.00%	69	$2K	Add +1.5%
ARAY Accuray Inc.	0.00%	995	$2K	Add +18.3%
MGX Metagenomi Therapeutics Inc.	0.00%	545	$2K	Add +6712.5%
NATH Nathan's Famous Inc.	0.00%	25	$2K	No change
VVX V2X Inc.	0.00%	41	$2K	Add +13.9%
VEL Velocity Financial Inc.	0.00%	100	$2K	No change
NRDY Nerdy Inc.	0.00%	1,203	$2K	Reduce -27.1%
OVID Ovid Therapeutics Inc.	0.00%	2,073	$2K	Add +541.8%
KIDS Orthopediatrics Corp.	0.00%	83	$2K	Add +7.8%
HOUS Anywhere Real Estate Inc.	0.00%	583	$2K	Add +91.8%
AMPY Amplify Energy Corp.	0.00%	319	$2K	Add +7.4%
PWP Perella Weinberg Partners	0.00%	80	$2K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	344	$2K	Add +124.8%
SHYF The Shyft Group Inc.	0.00%	162	$2K	No change
VSTM Verastem Inc.	0.00%	367	$2K	Add +464.6%
HSTM Healthstream Inc.	0.00%	59	$2K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	495	$2K	Reduce -33.6%
OFLX Omega Flex Inc.	0.00%	44	$2K	Reduce -13.7%
ACDC Profrac Holding Corp. Class A	0.00%	239	$2K	New
ALNT Allient Inc.	0.00%	76	$2K	Add +85.4%
TTSH Tile Shop Hldgs Inc.	0.00%	265	$2K	Reduce -12.0%
DMRC Digimarc Corp.	0.00%	49	$2K	Add +11.4%
OUST Ouster Inc.	0.00%	150	$2K	Add +275.0%
THRY Thryv Holdings Inc.	0.00%	123	$2K	Add +33.7%
ARKO Arko Corp.	0.00%	276	$2K	No change
EPD Enterprise Products Partners	0.00%	58	$2K	No change
NRGV Energy Vault Holdings Inc.	0.00%	793	$2K	No change
CXM Sprinklr Inc. Class A	0.00%	214	$2K	Reduce -39.5%
RELL Richardson Elec Ltd.	0.00%	128	$2K	No change
SMTI Sanara Medtech Inc.	0.00%	54	$2K	Reduce -26.0%
CTV Innovid Corp.	0.00%	580	$2K	No change
AIOT Powerfleet Inc.	0.00%	269	$2K	Add +320.3%
SYBT Stock Yards Bancorp Inc.	0.00%	25	$2K	No change
ABCL Abcellera Biologics Inc.	0.00%	610	$2K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	420	$2K	No change
EVGO Evgo Inc.	0.00%	440	$2K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	96	$2K	Add +140.0%
JYNT The Joint Corp.	0.00%	167	$2K	Reduce -35.8%
CIG Cia Energetica DE-Spon ADR	0.00%	1,000	$2K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	145	$2K	Reduce -36.7%
CVGW Calavo Growers Inc.	0.00%	69	$2K	Add +32.7%
PANL Pangaea Logistics Solutions	0.00%	328	$2K	Add +1212.0%
GEVO Gevo Inc.	0.00%	839	$2K	Reduce -18.6%
SPNT Siriuspoint Ltd.	0.00%	107	$2K	No change
EFSC Enterprise Financial Service	0.00%	31	$2K	No change
ZEUS Olympic Steel Inc.	0.00%	53	$2K	Add +10.4%
PFSI Pennymac Financial Services	0.00%	17	$2K	No change
TRML Tourmaline Bio Inc.	0.00%	85	$2K	Add +26.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	665	$2K	Add +1087.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	212	$2K	Add +50.4%
TMCI Treace Medical Concepts Inc.	0.00%	230	$2K	Add +1433.3%
DJCO Daily Journal Corp.	0.00%	3	$2K	No change
DXLG Destination XL Group Inc.	0.00%	629	$2K	Add +1362.8%
GABC German American Bancorp	0.00%	42	$2K	No change
JILL J. Jill Inc.	0.00%	61	$2K	Add +134.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	1,338	$2K	Add +476.7%
PBPB Potbelly Corp.	0.00%	178	$2K	No change
CHWY Chewy Inc. Class A	0.00%	50	$2K	New
QIPT Quipt Home Medical Corp.	0.00%	549	$2K	Reduce -20.4%
CHPT Chargepoint Holdings Inc.	0.00%	1,556	$2K	Reduce -74.1%
BTBT Bit Digital Inc.	0.00%	566	$2K	Add +103.6%
CTRN Citi Trends Inc.	0.00%	63	$2K	No change
TRS Trimas Corp.	0.00%	67	$2K	Add +378.6%
EGY Vaalco Energy Inc.	0.00%	377	$2K	Add +128.5%
SANA Sana Biotechnology Inc.	0.00%	1,010	$2K	Reduce -12.8%
RDW Redwire Corp.	0.00%	99	$2K	No change
TWI Titan International Inc.	0.00%	240	$2K	Reduce -46.7%
LINC Lincoln Educational Services	0.00%	103	$2K	No change
PACB Pacific Biosciences of Calif	0.00%	889	$2K	Reduce -91.5%
TR Tootsie Roll Inds	0.00%	50	$2K	No change
WOW Wideopenwest Inc.	0.00%	326	$2K	Reduce -2.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	50	$2K	Reduce -99.7%
CREATIVE MEDIA & CMNTY TR	0.00%	7,095	$2K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	331	$2K	Add +171.3%
OPRX Optimizerx Corp.	0.00%	324	$2K	Add +369.6%
WT Wisdomtree Inc.	0.00%	150	$2K	No change
QUIK Quicklogic Corp.	0.00%	139	$2K	Add +35.0%
AURA Aura Biosciences Inc.	0.00%	191	$2K	Add +38.4%
CCO Clear Channel Outdoor Holdin	0.00%	1,142	$2K	No change
CTRI Centuri Holdings Inc.	0.00%	81	$2K	Add +50.0%
NGS Natural Gas Services Group	0.00%	58	$2K	No change
EYPT Eyepoint Inc.	0.00%	208	$2K	Add +30.8%
WMG Warner Music Group Corp. Class A	0.00%	50	$2K	No change
SPNS Sapiens International Corp.	0.00%	57	$2K	Reduce -30.5%
SIBN Si-Bone Inc.	0.00%	109	$2K	Reduce -53.8%
PBYI Puma Biotechnology Inc.	0.00%	496	$2K	Add +293.6%
FIGS Figs Inc. Class A	0.00%	244	$2K	Reduce -62.0%
USAP Universal Stainless & Alloy	0.00%	34	$1K	No change
PAL Proficient Auto Logistics Inc.	0.00%	185	$1K	New
GHM Graham Corp.	0.00%	33	$1K	No change
INSE Inspired Entertainment Inc.	0.00%	162	$1K	No change
NPWR Net Power Inc.	0.00%	138	$1K	New
HNRG Hallador Energy Co.	0.00%	127	$1K	No change
GRNT Granite Ridge Resources Inc.	0.00%	224	$1K	No change
WEST Westrock Coffee Co.	0.00%	225	$1K	Add +800.0%
DNUT Krispy Kreme Inc.	0.00%	144	$1K	Reduce -8.9%
MIND MEDICINE MINDMED INC	0.00%	204	$1K	New
SVCO Silvaco Group Inc.	0.00%	175	$1K	New
LVO Liveone Inc.	0.00%	961	$1K	New
EVER Everquote Inc. Class A	0.00%	70	$1K	Reduce -57.8%
GENERATION INCOME PPTYS INC	0.00%	767	$1K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	807	$1K	Add +60.1%
CLMB Climb Global Solutions Inc.	0.00%	11	$1K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	590	$1K	Reduce -9.1%
CVRX CVRX Inc.	0.00%	109	$1K	Add +275.9%
AGM Federal Agric MTG Corp. Class C	0.00%	7	$1K	No change
FNKO Funko Inc. Class A	0.00%	103	$1K	No change
AMAL Amalgamated Financial Corp.	0.00%	41	$1K	No change
SBGI Sinclair Inc.	0.00%	85	$1K	Add +23.2%
GCO Genesco Inc.	0.00%	32	$1K	Reduce -38.5%
SHC Sotera Health Co.	0.00%	100	$1K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	364	$1K	Reduce -69.8%
VPG Vishay Precision Group	0.00%	58	$1K	Add +427.3%
NSSC Napco Security Technologies	0.00%	38	$1K	Add +111.1%
MODVQ Modivcare Inc.	0.00%	114	$1K	Add +216.7%
SNBRQ Sleep Number Corp.	0.00%	88	$1K	Reduce -11.1%
FET Forum Energy Technologies Inc.	0.00%	86	$1K	Add +145.7%
WBTN Webtoon Entertainment Inc.	0.00%	98	$1K	New
BLUEBIRD BIO INC	0.00%	159	$1K	New
JAKK Jakks Pacific Inc.	0.00%	47	$1K	No change
HFFG HF Foods Group Inc.	0.00%	407	$1K	No change
MAC COPPER LTD	0.00%	122	$1K	Add +269.7%
HBIO Harvard Bioscience Inc.	0.00%	613	$1K	Add +1877.4%
VHI Valhi Inc.	0.00%	55	$1K	No change
CLAR Clarus Corp.	0.00%	284	$1K	Add +1252.4%
TBCH Turtle Beach Corp.	0.00%	74	$1K	No change
PFC Premier Financial Corp.	0.00%	50	$1K	No change
EWCZ European Wax Center Inc. Class A	0.00%	191	$1K	Add +905.3%
GUTS Fractyl Health Inc.	0.00%	616	$1K	New
MLYS Mineralys Therapeutics Inc.	0.00%	103	$1K	Add +1960.0%
CNOB Connectone Bancorp Inc.	0.00%	55	$1K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	26	$1K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	93	$1K	Reduce -11.4%
VCTR Victory Capital Holding - A	0.00%	19	$1K	No change
VTYX Ventyx Biosciences Inc.	0.00%	566	$1K	Add +798.4%
LFMD Lifemd Inc.	0.00%	250	$1K	Reduce -12.6%
CMPX Compass Therapeutics Inc.	0.00%	848	$1K	Add +97.7%
VCSA Vacasa Inc. Class A	0.00%	251	$1K	Add +46.8%
LVWR Livewire Group Inc.	0.00%	255	$1K	New
ODC Oil-Dri Corp. of America	0.00%	14	$1K	Reduce -26.3%
TBRG Trubridge Inc.	0.00%	62	$1K	Reduce -21.5%
WLDN Willdan Group Inc.	0.00%	32	$1K	No change
ARDT Ardent Health Inc.	0.00%	71	$1K	New
MGTX Meiragtx Holdings PLC	0.00%	198	$1K	Add +725.0%
PLSE Pulse Biosciences Inc.	0.00%	69	$1K	Add +50.0%
RGLS Regulus Therapeutics Inc.	0.00%	760	$1K	New
BLNK Blink Charging Co.	0.00%	858	$1K	Add +354.0%
LAW CS Disco Inc.	0.00%	239	$1K	Reduce -8.1%
GPRO Gopro Inc. Class A	0.00%	1,088	$1K	Reduce -38.4%
OPAD Offerpad Solutions Inc.	0.00%	414	$1K	Add +41.8%
PROKIDNEY CORP	0.00%	696	$1K	Add +582.4%
LIND Lindblad Expeditions Holding	0.00%	99	$1K	No change
ALXO Alx Oncology Holdings Inc.	0.00%	702	$1K	Add +6.4%
HNST The Honest Co. Inc.	0.00%	168	$1K	Reduce -56.0%
TRNS Transcat Inc.	0.00%	11	$1K	Reduce -67.7%
MCW Mister Car Wash Inc.	0.00%	159	$1K	Add +89.3%
RDVT Red Violet Inc.	0.00%	32	$1K	Reduce -34.7%
FWRG First Watch Restaurant Group	0.00%	62	$1K	Reduce -52.3%
SAFT Safety Insurance Group Inc.	0.00%	14	$1K	No change
ANIK Anika Therapeutics Inc.	0.00%	70	$1K	Add +400.0%
AMTX Aemetis Inc.	0.00%	425	$1K	Add +658.9%
AKBA Akebia Therapeutics Inc.	0.00%	600	$1K	No change
LXFR Luxfer Holdings PLC	0.00%	87	$1K	No change
BLZE Backblaze Inc. Class A	0.00%	189	$1K	Add +18.9%
AISP Airship AI Holdings Inc.	0.00%	181	$1K	New
JSPR Jasper Therapeutics Inc.	0.00%	53	$1K	Add +960.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	100	$1K	No change
BOLD Boundless Bio Inc.	0.00%	388	$1K	New
EBS Emergent Biosolutions Inc.	0.00%	117	$1K	No change
UA Under Armour Inc. Class C	0.00%	150	$1K	No change
UTMD Utah Medical Products Inc.	0.00%	18	$1K	No change
SGC Superior Group of Cos Inc.	0.00%	67	$1K	No change
HBNC Horizon Bancorp Inc.	0.00%	68	$1K	No change
NCMI National Cinemedia Inc.	0.00%	163	$1K	No change
INMB Inmune Bio Inc.	0.00%	231	$1K	Add +95.8%
HQI Hirequest Inc.	0.00%	76	$1K	No change
CTOS Custom Truck One Source Inc.	0.00%	223	$1K	New
SPIR Spire Global Inc.	0.00%	76	$1K	Add +35.7%
ORN Orion Group Holdings Inc.	0.00%	145	$1K	No change
ALTG Alta Equipment Group Inc.	0.00%	162	$1K	Reduce -13.4%
SRCE 1ST Source Corp.	0.00%	18	$1K	No change
CBAN Colony Bankcorp	0.00%	65	$1K	No change
PPTA Perpetua Resources Corp.	0.00%	98	$1K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	74	$1K	Reduce -60.4%
TBPH Theravance Biopharma Inc.	0.00%	110	$1K	No change
SLP Simulations Plus Inc.	0.00%	37	$1K	Reduce -22.9%
BVS Bioventus Inc. Class A	0.00%	98	$1K	No change
CRDF Cardiff Oncology Inc.	0.00%	237	$1K	Add +977.3%
GYRE Gyre Therapeutics Inc.	0.00%	84	$1K	No change
FC Franklin Covey Co.	0.00%	27	$1K	Reduce -68.6%
LZM Lifezone Metals Ltd.	0.00%	146	$1K	Add +47.5%
MYPS Playstudios Inc.	0.00%	539	$1K	Reduce -49.2%
CLPT Clearpoint Neuro Inc.	0.00%	65	$1K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	40	$998	Add +300.0%
WOOF Petco Health and Wellness Co.	0.00%	262	$998	Reduce -26.0%
CRMD Cormedix Inc.	0.00%	123	$996	No change
EVBN Evans Bancorp Inc.	0.00%	23	$996	No change
VIVID SEATS INC	0.00%	215	$995	Reduce -47.3%
KRRO Korro Bio Inc.	0.00%	26	$990	Add +18.2%
IPSC Century Therapeutics Inc.	0.00%	977	$987	Add +618.4%
ZVRA Zevra Therapeutics Inc.	0.00%	118	$984	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	14	$984	No change
LENZ Lenz Therapeutics Inc.	0.00%	34	$982	Add +54.5%
MRAM Everspin Technologies Inc.	0.00%	153	$978	Add +313.5%
ARQ Arq Inc.	0.00%	127	$961	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	37	$958	Reduce -44.8%
INFU Infusystem Holdings Inc.	0.00%	113	$955	No change
MDRR Medalist Diversified Inc.	0.00%	75	$945	No change
ANNX Annexon Inc.	0.00%	183	$939	Reduce -29.1%
TREE Lendingtree Inc.	0.00%	24	$930	No change
TRUE Truecar Inc.	0.00%	249	$929	No change
EU Encore Energy Corp.	0.00%	269	$917	No change
HY Hyster-Yale Inc.	0.00%	18	$917	Reduce -73.1%
ORRF Orrstown Finl Services Inc.	0.00%	25	$915	No change
PCYO Pure Cycle Corp.	0.00%	72	$913	No change
MTRX Matrix Service Co.	0.00%	76	$910	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	93	$905	New
BELFA Bel Fuse Inc. Class A	0.00%	10	$901	No change
IBRX Immunitybio Inc.	0.00%	351	$899	Reduce -12.3%
SWIM Latham Group Inc.	0.00%	125	$870	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	33	$869	No change
SMBC Southern Missouri Bancorp	0.00%	15	$861	No change
RNAC Cartesian Therapeutics Inc.	0.00%	48	$860	Add +336.4%
NNI Nelnet Inc. Class A	0.00%	8	$854	No change
IIIV I3 Verticals Inc. Class A	0.00%	37	$852	Add +19.4%
BTMD Biote Corp. Class A	0.00%	137	$847	Add +44.2%
RAPT THERAPEUTICS INC	0.00%	533	$842	New
PTLO Portillo's Inc. Class A	0.00%	89	$837	Reduce -44.7%
WTI W&T Offshore Inc.	0.00%	504	$837	Add +203.6%
GRAL Grail Inc.	0.00%	46	$821	No change
RBB RBB Bancorp	0.00%	40	$820	No change
CMT Core Molding Technologies Inc.	0.00%	49	$810	No change
SMLR Semler Scientific Inc.	0.00%	15	$810	Add +25.0%
AIP Arteris Inc.	0.00%	79	$805	No change
LE Lands' End Inc.	0.00%	61	$802	No change
RMNI Rimini Street Inc.	0.00%	298	$796	Add +1555.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	24	$791	Reduce -38.5%
ACRS Aclaris Therapeutics Inc.	0.00%	318	$789	No change
VRA Vera Bradley Inc.	0.00%	200	$786	Reduce -35.9%
THFF First Financial Corp.	0.00%	17	$785	Reduce -97.9%
VTSI Virtra Inc.	0.00%	116	$783	Reduce -18.3%
CMCL Caledonia Mining Corp. PLC	0.00%	83	$781	Reduce -4.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	97	$779	New
AMPX Amprius Technologies Inc.	0.00%	278	$778	Add +456.0%
SPFI South Plains Financial Inc.	0.00%	22	$765	No change
CCB Coastal Financial Corp.	0.00%	9	$764	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	32	$761	No change
MOFG Midwestone Financial Group I	0.00%	26	$757	No change
REKR Rekor Systems Inc.	0.00%	482	$752	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,493	$750	Add +509.4%
CTBI Community Trust Bancorp Inc.	0.00%	14	$749	No change
BHRB Burke & Herbert Financial SE	0.00%	12	$748	No change
PMTS Cpi Card Group Inc.	0.00%	25	$747	Reduce -13.8%
TCBK Trico Bancshares	0.00%	17	$743	No change
USCB Uscb Financial Holdings Inc.	0.00%	41	$728	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	40	$725	No change
NKTX Nkarta Inc.	0.00%	290	$722	Add +61.1%
TNK Teekay Tankers Ltd. Class A	0.00%	18	$716	New
FFIC Flushing Financial Corp.	0.00%	50	$714	Reduce -97.6%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	246	$713	Add +25.5%
BUSE First Busey Corp.	0.00%	30	$707	New
CRML Critical Metals Corp.	0.00%	104	$706	New
FBMS First Bancshares Inc.	0.00%	20	$700	No change
MBIN Merchants Bancorp	0.00%	19	$695	No change
LWAY Lifeway Foods Inc.	0.00%	28	$694	No change
RBBN Ribbon Communications Inc.	0.00%	166	$691	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	150	$690	Reduce -59.6%
IAUX I-80 Gold Corp.	0.00%	1,420	$689	Add +141.5%
AEHR Aehr Test Systems	0.00%	41	$682	Reduce -26.8%
IVVD Invivyd Inc.	0.00%	1,534	$680	Add +499.2%
AGEN Agenus Inc.	0.00%	248	$680	Add +270.1%
ASUR Asure Software Inc.	0.00%	72	$678	No change
STTK Shattuck Labs Inc.	0.00%	560	$678	Add +199.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	919	$674	Add +192.7%
AQST Aquestive Therapeutics Inc.	0.00%	189	$673	Reduce -7.8%
TDUP Thredup Inc. Class A	0.00%	484	$673	Reduce -14.5%
AMTB Amerant Bancorp Inc.	0.00%	30	$672	No change
AMBP Ardagh Metal Packaging SA	0.00%	223	$671	No change
MVBF MVB Financial Corp.	0.00%	32	$662	Add +300.0%
SERA Sera Prognostics Inc. Class A	0.00%	81	$659	Reduce -19.8%
ELEV Elevation Oncology Inc.	0.00%	1,162	$654	Add +690.5%
FLXS Flexsteel Inds	0.00%	12	$654	No change
UFCS United Fire Group Inc.	0.00%	23	$654	No change
PRLD Prelude Therapeutics Inc.	0.00%	508	$648	New
SLDB Solid Biosciences Inc.	0.00%	161	$644	Add +198.2%
BDTX Black Diamond Therapeutics I	0.00%	300	$642	Add +322.5%
MCB Metropolitan Bank Holding Co.	0.00%	11	$642	No change
PAMT Pamt Corp.	0.00%	39	$639	No change
VLGEA Village Super Market Class A	0.00%	20	$638	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	54	$637	Add +86.2%
CZNC Citizens & Northern Corp.	0.00%	34	$632	Add +240.0%
NKSH National Bankshares Inc.	0.00%	22	$632	Add +175.0%
NNBR NN Inc.	0.00%	193	$631	No change
METCB Ramaco Resources Inc. Class B	0.00%	64	$630	Add +1500.0%
PCB PCB Bancorp	0.00%	31	$627	No change
ASPI Asp Isotopes Inc.	0.00%	138	$625	No change
DENN Denny's Corp.	0.00%	103	$623	New
PRTH Priority Technology Holdings	0.00%	53	$623	Add +562.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	356	$612	Add +256.0%
ONTF ON24 Inc.	0.00%	94	$607	No change
FRBA First Bank/Hamilton NJ	0.00%	43	$605	No change
ACRV Acrivon Therapeutics Inc.	0.00%	100	$602	New
GEOS Geospace Technologies Corp.	0.00%	60	$601	No change
ULH Universal Logistics Holdings	0.00%	13	$599	No change
JELD Jeld-Wen Holding Inc.	0.00%	73	$598	Reduce -67.7%
SFST Southern First Bancshares	0.00%	15	$596	No change
NPCE Neuropace Inc.	0.00%	53	$593	No change
SMXT Solarmax Technology Inc.	0.00%	359	$582	New
LFCR Lifecore Biomedical Inc.	0.00%	78	$580	Add +766.7%
SOLO BRANDS INC	0.00%	509	$580	Add +137.8%
SMID Smith-Midland Corp.	0.00%	13	$578	No change
CFB Crossfirst Bankshares Inc.	0.00%	38	$576	No change
SLND Southland Holdings Inc.	0.00%	177	$575	New
STXS Stereotaxis Inc.	0.00%	252	$575	Add +500.0%
ARL American Realty Investors Inc.	0.00%	39	$573	Add +1200.0%
CASS Cass Information Systems Inc.	0.00%	14	$573	No change
NNE Nano Nuclear Energy Inc.	0.00%	23	$573	New
FSBC Five Star Bancorp	0.00%	19	$572	No change
BARK Bark Inc.	0.00%	311	$572	Reduce -54.7%
TEVOGEN BIO HLDGS INC	0.00%	554	$571	Reduce -4.8%
BMEA Biomea Fusion Inc.	0.00%	147	$570	Add +101.4%
SSTI Soundthinking Inc.	0.00%	43	$562	New
BKSY Blacksky Technology Inc.	0.00%	52	$561	Add +92.6%
EML The Eastern Co.	0.00%	21	$557	No change
CMRE Costamare Inc.	0.00%	43	$553	No change
GOLDEN MATRIX GROUP INC	0.00%	279	$552	New
MPB Mid Penn Bancorp Inc.	0.00%	19	$548	No change
DTI Drilling Tools International	0.00%	167	$546	New
HUMA Humacyte Inc.	0.00%	108	$545	Reduce -34.1%
TELO Telomir Pharmaceuticals Inc.	0.00%	132	$544	New
RENOVARO INC	0.00%	647	$541	Add +698.8%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	186	$538	New
ALMS Alumis Inc.	0.00%	68	$534	New
EEX Emerald Holding Inc.	0.00%	110	$530	Add +52.8%
BAER Bridger Aerospace Group Hold	0.00%	249	$530	New
NABL N-Able Inc.	0.00%	56	$523	Reduce -42.3%
SYSTEM1 INC	0.00%	581	$522	Add +481.0%
PFBC Preferred Bank/Los Angeles	0.00%	6	$518	No change
BFST Business First Bancshares	0.00%	20	$514	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	220	$513	New
SKWD Skyward Specialty Insurance	0.00%	10	$505	No change
AKYA Akoya Biosciences Inc.	0.00%	220	$504	Add +331.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	86	$501	Add +16.2%
LAZRQ Luminar Technologies Inc.	0.00%	93	$500	New
LCNB LCNB Corporation	0.00%	33	$499	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	31	$498	No change
GIC Global Industrial Co.	0.00%	20	$496	Reduce -83.3%
INO Inovio Pharmaceuticals Inc.	0.00%	264	$483	Add +700.0%
CCRD Corecard Corp.	0.00%	21	$477	No change
AEVA Aeva Technologies Inc.	0.00%	100	$475	New
PHLT Performant Healthcare Inc.	0.00%	155	$468	Reduce -65.9%
SCPH Scpharmaceuticals Inc.	0.00%	131	$464	Reduce -11.5%
HBT HBT Financial Inc.	0.00%	21	$460	No change
CBNK Capital Bancorp Inc.	0.00%	16	$456	No change
TLS Telos Corporation	0.00%	133	$455	New
CTNM Contineum Therapeutics Inc. Class A	0.00%	31	$454	Add +6.9%
UP Wheels Up Experience Inc.	0.00%	273	$450	Reduce -12.2%
BPRN Princeton Bancorp Inc.	0.00%	13	$448	No change
MAPS WM Technology Inc.	0.00%	324	$447	New
XOMA Xoma Royalty Corporation	0.00%	17	$447	No change
KRNY Kearny Financial Corp.	0.00%	63	$446	No change
OBT Orange County Bancorp Inc.	0.00%	8	$445	No change
TRC Tejon Ranch Co.	0.00%	28	$445	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	81	$440	Add +478.6%
AVAH Aveanna Healthcare Holdings	0.00%	96	$439	Reduce -47.3%
PNRG Primeenergy Resources Corp.	0.00%	2	$439	No change
LYEL Lyell Immunopharma Inc.	0.00%	685	$438	Add +475.6%
ROOT Root Inc./Oh Class A	0.00%	6	$436	New
ARTV Artiva Biotherapeutics Inc.	0.00%	43	$433	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	390	$429	Add +400.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	13	$429	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	54	$423	Reduce -67.1%
ADVM Adverum Biotechnologies Inc.	0.00%	90	$420	Add +4.7%
NIC Nicolet Bankshares Inc.	0.00%	4	$420	No change
EQC Equity Commonwealth	0.00%	237	$419	Reduce -99.2%
CLYM Climb Bio Inc.	0.00%	227	$409	New
CBUS Cibus Inc.	0.00%	144	$400	New
SKYX SKYX Platforms Corp.	0.00%	345	$400	No change
BFC Bank First Corp.	0.00%	4	$398	No change
DNTH Dianthus Therapeutics Inc.	0.00%	18	$392	Reduce -75.3%
NTIC Northern Technologies Intl	0.00%	29	$391	No change
SLQT Selectquote Inc.	0.00%	105	$391	No change
APEI American Public Education	0.00%	18	$388	Reduce -72.7%
MAMA Mama's Creations Inc.	0.00%	48	$382	Reduce -73.3%
LBRDK Liberty Broadband-C	0.00%	5	$374	No change
CERS Cerus Corp.	0.00%	242	$373	Reduce -73.7%
PRPL Purple Innovation Inc.	0.00%	474	$370	Add +398.9%
ADCT Adc Therapeutics SA	0.00%	185	$368	Add +60.9%
CLBK Columbia Financial Inc.	0.00%	23	$364	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	87	$355	Reduce -39.6%
BW Babcock & Wilcox Enterpr	0.00%	215	$353	No change
NFBK Northfield Bancorp Inc.	0.00%	30	$349	No change
UNTY Unity Bancorp Inc.	0.00%	8	$349	No change
XBIT Xbiotech Inc.	0.00%	88	$348	No change
TSEOQ Trinseo PLC	0.00%	68	$347	No change
MASS 908 Devices Inc.	0.00%	149	$328	Add +432.1%
NVEC Nve Corp.	0.00%	4	$326	No change
GBIO Generation Bio Co.	0.00%	302	$320	Add +243.2%
TYRA Tyra Biosciences Inc.	0.00%	23	$320	Reduce -42.5%
URGN Urogen Pharma Ltd.	0.00%	30	$320	Reduce -82.0%
RAPP Rapport Therapeutics Inc.	0.00%	18	$319	New
ASC Ardmore Shipping Corp.	0.00%	26	$316	Reduce -99.1%
FVCB Fvcbankcorp Inc.	0.00%	25	$314	No change
BFLY Butterfly Network Inc.	0.00%	100	$312	Reduce -21.3%
CPS Cooper-Standard Holding	0.00%	23	$312	No change
DSP Viant Technology Inc. Class A	0.00%	16	$304	No change
STEM Stem Inc.	0.00%	500	$302	Add +3.1%
RGNX Regenxbio Inc.	0.00%	39	$301	Reduce -59.8%
PAYS Paysign Inc.	0.00%	99	$299	Reduce -13.9%
HIPO Hippo Holdings Inc.	0.00%	11	$294	No change
EOSE Eos Energy Enterprises Inc.	0.00%	60	$292	No change
MCBS Metrocity Bankshares Inc.	0.00%	9	$288	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	72	$288	Add +2.9%
SCWO 374WATER Inc.	0.00%	420	$287	Add +215.8%
ATXS Astria Therapeutics Inc.	0.00%	32	$286	Reduce -74.4%
CMTL Comtech Telecommunications	0.00%	71	$285	No change
CONTEXTLOGIC INC - A	0.00%	40	$281	No change
GNTY Guaranty Bancshares Inc.	0.00%	8	$279	No change
TCBX Third Coast Bancshares Inc.	0.00%	8	$272	No change
SBLK Star Bulk Carriers Corp.	0.00%	18	$269	Reduce -98.3%
OCGN Ocugen Inc.	0.00%	332	$267	Reduce -65.4%
MVIS Microvision Inc.	0.00%	200	$262	Reduce -65.8%
SLRN Acelyrin Inc.	0.00%	83	$261	Reduce -99.4%
TCX Tucows Inc. Class A	0.00%	15	$257	No change
MCRB Seres Therapeutics Inc.	0.00%	308	$256	No change
ARTNA Artesian Resources Corp. Class A	0.00%	8	$253	Reduce -99.0%
EP Empire Petroleum Corp.	0.00%	33	$251	Add +266.7%
FOSL Fossil Group Inc.	0.00%	150	$251	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	113	$250	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	19	$240	No change
ECPG Encore Capital Group Inc.	0.00%	5	$239	No change
PRA Proassurance Corp.	0.00%	15	$239	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	335	$235	Add +346.7%
BY Byline Bancorp Inc.	0.00%	8	$232	No change
RCKY Rocky Brands Inc.	0.00%	10	$228	Add +233.3%
PESI Perma-Fix Environmental SVCS	0.00%	20	$221	No change
VERI Veritone Inc.	0.00%	67	$220	No change
LSEA Landsea Homes Corp.	0.00%	25	$212	Reduce -44.4%
STRS Stratus Properties Inc.	0.00%	10	$208	No change
TG Tredegar Corp.	0.00%	27	$207	No change
TSVT 2SEVENTY Bio Inc.	0.00%	70	$206	Reduce -99.5%
ORIGIN MATERIALS INC	0.00%	160	$205	No change
CADL Candel Therapeutics Inc.	0.00%	23	$200	Reduce -70.5%
MPAA Motorcar Parts of America Inc.	0.00%	26	$198	No change
AILEQ Ilearningengines Inc.	0.00%	470	$197	New
MYFW First Western Financial Inc.	0.00%	10	$196	No change
OSUR Orasure Technologies Inc.	0.00%	54	$195	Reduce -86.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	45	$191	Add +542.9%
CSTE Caesarstone Ltd.	0.00%	45	$191	New
SLDP Solid Power Inc.	0.00%	100	$189	Reduce -93.9%
EHTH Ehealth Inc.	0.00%	20	$188	No change
MFIN Medallion Financial Corp.	0.00%	20	$188	New
NKTR Nektar Therapeutics	0.00%	201	$187	Reduce -36.6%
SCLX Scilex Holding Co.	0.00%	435	$186	No change
AEYE Audioeye Inc.	0.00%	12	$183	No change
TCRX Tscan Therapeutics Inc.	0.00%	60	$182	Reduce -50.4%
GSBC Great Southern Bancorp Inc.	0.00%	3	$180	No change
HONE Harborone Bancorp Inc.	0.00%	15	$179	No change
GENC Gencor Industries Inc.	0.00%	10	$177	No change
LCUT Lifetime Brands Inc.	0.00%	30	$177	Reduce -41.2%
IPI Intrepid Potash Inc.	0.00%	8	$175	No change
XPRO Expro Group Holdings NV	0.00%	14	$175	Reduce -96.5%
QUAD Quad Graphics Inc.	0.00%	25	$174	No change
PACK Ranpak Holdings Corp.	0.00%	25	$172	No change
BOC Boston Omaha Corp. Class A	0.00%	12	$170	No change
LUCK Lucky Strike Entertainment C	0.00%	17	$170	No change
MAX Mediaalpha Inc. Class A	0.00%	15	$169	Reduce -63.4%
LESLIES INC	0.00%	73	$163	Reduce -88.0%
IKENA ONCOLOGY INC	0.00%	99	$162	No change
TUSK Mammoth Energy Services Inc.	0.00%	53	$159	New
PMVP PMV Pharmaceuticals Inc.	0.00%	105	$159	No change
PKOH Park-Ohio Holdings Corp.	0.00%	6	$158	No change
ESCA Escalade Inc.	0.00%	11	$157	No change
GNE Genie Energy Ltd. Class B	0.00%	10	$156	Reduce -90.8%
DC Dakota Gold Corp.	0.00%	71	$156	Add +2266.7%
NAUT Nautilus Biotechnology Inc.	0.00%	92	$155	Reduce -33.8%
PFIS Peoples Financial Services	0.00%	3	$154	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	19	$154	Reduce -83.0%
HRTX Heron Therapeutics Inc.	0.00%	100	$153	Reduce -51.5%
ZURA Zura Bio Ltd.	0.00%	60	$150	Add +445.4%
LEGH Legacy Housing Corp.	0.00%	6	$148	No change
JRVR James River Group Holdings I	0.00%	30	$146	New
PLPC Preformed Line Products Co.	0.00%	1	$128	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	15	$123	Reduce -73.7%
SKIL Skillsoft Corp.	0.00%	5	$120	No change
TCI Transcontinental Realty Inv	0.00%	4	$119	No change
CCBG Capital City Bank Group Inc.	0.00%	3	$110	No change
DGICA Donegal Group Inc. Class A	0.00%	7	$108	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	58	$107	Reduce -99.3%
ATOS Atossa Therapeutics Inc.	0.00%	112	$106	Reduce -70.5%
CRVO Cervomed Inc.	0.00%	45	$105	New
FRST Primis Financial Corp.	0.00%	9	$105	No change
LYRA Lyra Therapeutics Inc.	0.00%	500	$103	Add +1251.3%
CTGO Contango Silver & Gold Inc.	0.00%	10	$100	Reduce -74.4%
EVCM Evercommerce Inc.	0.00%	9	$99	No change
KRMD Koru Medical Systems Inc.	0.00%	25	$96	No change
ALTI Alti Global Inc.	0.00%	21	$93	Reduce -40.0%
DIBS 1STDIBS.COM Inc.	0.00%	24	$85	No change
TIPT Tiptree Inc.	0.00%	4	$83	No change
FBLG Fibrobiologics Inc.	0.00%	40	$80	Add +122.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	23	$77	Reduce -82.0%
QTTB Q32 Bio Inc.	0.00%	20	$69	Reduce -23.1%
HOWL Werewolf Therapeutics Inc.	0.00%	40	$59	Reduce -68.0%
SEER Seer Inc.	0.00%	23	$53	No change
SNDA Sonida Senior Living Inc.	0.00%	2	$46	No change
GOEVQ Canoo Inc.	0.00%	30	$42	Add +361.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	9	$41	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	6	$40	No change
SVRA Savara Inc.	0.00%	13	$40	No change
DSGR Distribution Solutions Group	0.00%	1	$34	No change
EXFY Expensify Inc. Class A	0.00%	9	$30	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	7	$23	No change
ISPR Ispire Technology Inc.	0.00%	2	$10	Reduce -98.2%
Escrow Altegrity Inc Com	0.00%	72,703	$0	New
GCI LIBERTY INC XXX SUBMITTED FOR ESCROW CL A	0.00%	93,294	$0	New
MACK Merrimack Pharmaceuticals Inc.	0.00%	15	$0	New
OABI Omniab Inc. - 12.5 Earnout	0.00%	250	$0	New

Lines left out (1) · $836 — a value with no share or principal amount

Security	Class	Shares	Value
AGR Avangrid Inc.	Stock	0	$836

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: $25.8B.

Portfolio Sells Q3 2024 → Q4 2024


META Meta Platforms Inc. Class A	Reduce -9.2%	1.61%	−1.04
VZ Verizon Communications Inc.	Reduce -35.0%	0.31%	−0.50
UNH Unitedhealth Group Inc.	Reduce -7.3%	0.52%	−0.47
XOM Exxon Mobil Corp.	Reduce -0.1%	0.49%	−0.33
JPM JPMorgan Chase & Co.	Reduce -1.6%	0.88%	−0.32
JNJ Johnson & Johnson	Reduce -1.1%	0.44%	−0.32
ABBV Abbvie Inc.	Reduce -11.5%	0.35%	−0.32
PG The Procter & Gamble Co.	Reduce -0.6%	0.43%	−0.25
KO The Coca-Cola Co.	Reduce -4.2%	0.27%	−0.23
ADBE Adobe Inc.	Reduce -0.0%	0.26%	−0.20
TXN Texas Instruments Inc.	Reduce -0.3%	0.28%	−0.19
AMT American Tower Corp.	Reduce -5.5%	0.18%	−0.19
PLD Prologis Inc.	Reduce -5.1%	0.20%	−0.18
KLAC KLA Corp.	Reduce -32.1%	0.10%	−0.17
MCD McDonald's Corp.	Reduce -2.4%	0.25%	−0.16
VCIT Vanguard Int-Term Corporate	Reduce -76.5%	0.03%	−0.16
ACN Accenture PLC Class A	Reduce -13.3%	0.20%	−0.15
CAT Caterpillar Inc.	Reduce -1.2%	0.23%	−0.15
AXP American Express Co.	Reduce -8.2%	0.29%	−0.15
ACWI iShares MSCI Acwi ETF	Sold out	0.00%	−0.14
VCLT Vanguard Long-Term Corp. Bond	Reduce -54.3%	0.05%	−0.14
ICE Intercontinental Exchange Inc.	Reduce -15.7%	0.14%	−0.14
NKE Nike Inc. Class B	Reduce -0.9%	0.17%	−0.13
ABT Abbott Laboratories	Reduce -0.2%	0.24%	−0.13
DIS The Walt Disney Co.	Reduce -8.8%	0.28%	−0.12
NFLX Netflix Inc.	Reduce -2.4%	0.50%	−0.12
PFE Pfizer Inc.	Reduce -1.0%	0.18%	−0.12
MDLZ Mondelez International Inc. Class A	Reduce -1.8%	0.12%	−0.11
INTC Intel Corp.	Reduce -1.3%	0.13%	−0.11
SBUX Starbucks Corp.	Reduce -5.7%	0.14%	−0.10
ADP Automatic Data Processing	Reduce -0.9%	0.23%	−0.10
MUB iShares National Muni Bond E	Reduce -9.6%	0.14%	−0.10
PSA Public Storage	Reduce -4.9%	0.10%	−0.10
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.8%	0.11%	−0.10
HCA HCA Healthcare Inc.	Reduce -8.2%	0.08%	−0.10
LULU Lululemon Athletica Inc.	Reduce -95.7%	0.00%	−0.10
CTAS Cintas Corp.	Reduce -1.6%	0.12%	−0.09
ETN Eaton Corp. PLC	Reduce -0.4%	0.17%	−0.09
ZTS Zoetis Inc.	Reduce -1.8%	0.10%	−0.09
WELL Welltower Inc.	Reduce -4.0%	0.15%	−0.09
MU Micron Technology Inc.	Reduce -0.7%	0.10%	−0.09
TJX TJX Companies Inc.	Reduce -0.4%	0.18%	−0.09
VTI VG Morningstar TS MKT ETF-US	Reduce -21.3%	0.10%	−0.09
EQIX Equinix Inc.	Reduce -6.3%	0.16%	−0.08
NEE Nextera Energy Inc.	Reduce -6.0%	0.09%	−0.08
DHI D.R. Horton Inc.	Reduce -12.2%	0.06%	−0.08
DE Deere & Co.	Reduce -0.0%	0.16%	−0.08
O Realty Income Corp.	Reduce -9.9%	0.08%	−0.08
MCO Moody's Corp.	Reduce -5.4%	0.12%	−0.08
T AT&T Inc.	Reduce -4.3%	0.14%	−0.08

Portfolio Buys Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	New	22.54%	+22.54
NISA CIT ULTRA MID TREASURY I SHARES A	New	2.68%	+2.68
NISA CIT LONG CREDIT I SHARES O	New	1.43%	+1.43
SPY SS SPDR S&P 500 ETF Trust-US	Add +1096666.7%	0.38%	+0.38
NISA CIT INT CREDIT I SHARES O	New	0.27%	+0.27
HON Honeywell International Inc.	Add +146.5%	0.50%	+0.21
CB Chubb Ltd.	Add +259.6%	0.35%	+0.19
CME Cme Group Inc.	Add +218.3%	0.33%	+0.18
PEP Pepsico Inc.	Add +137.3%	0.59%	+0.17
MSEQX Msif Growth Portfolio-I	New	0.16%	+0.16
BKNG Booking Holdings Inc.	Add +70.7%	0.66%	+0.16
TEAM Atlassian Corp. Class A	Add +3951.2%	0.14%	+0.14
LRCX Lam Research Corp.	New	0.12%	+0.12
MSFAX Msif Global Franchise-I	New	0.11%	+0.11
GEV GE Vernova Inc.	Add +200.1%	0.16%	+0.10
ETR Entergy Corp.	Add +899.6%	0.11%	+0.09
IEFA iShares Core MSCI Eafe ETF	Add +603.9%	0.12%	+0.09
GLW Corning Inc.	Add +223.7%	0.16%	+0.09
ANET Arista Networks Inc.	Add +178.1%	0.16%	+0.09
MGGIX Msif Global Opportunity-I	New	0.08%	+0.08
AON Aon PLC Class A	Add +146.3%	0.19%	+0.08
MCK McKesson Corp.	Add +104.7%	0.21%	+0.08
JXN Jackson Financial Inc. Class A	Add +6642.6%	0.08%	+0.07
MPEGX Msift Discovery Port-I	New	0.07%	+0.07
PLTR Palantir Technologies Inc. Class A	Add +66.3%	0.12%	+0.07
CDNS Cadence Design SYS Inc.	Add +132.1%	0.16%	+0.07
BIIB Biogen Inc.	Add +300.2%	0.12%	+0.06
GEO The Geo Group Inc.	Add +91.9%	0.09%	+0.06
PEG Public Service Enterprise GP	Add +281.4%	0.09%	+0.05
AEP American Electric Power	Add +311.8%	0.09%	+0.05
ASHR Xtrackers Harvest Csi 300 CH	New	0.05%	+0.05
AET-INS	New	0.05%	+0.05
CMI Cummins Inc.	Add +90.8%	0.17%	+0.04
TSLA Tesla Inc.	Add +3.3%	0.92%	+0.04
SUM Summit Materials Inc. Class A	Add +2256.6%	0.04%	+0.04
ELV Elevance Health Inc.	Add +143.3%	0.29%	+0.03
PDBC Invesco Optimum Yield Divers	New	0.03%	+0.03
ALL Allstate Corp.	Add +96.4%	0.13%	+0.03
WTW Willis Towers Watson PLC	Add +351.2%	0.04%	+0.03
AVGO Broadcom Inc.	Add +15.9%	1.29%	+0.03
ROP Roper Technologies Inc.	Add +99.3%	0.14%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	New	0.02%	+0.02
ORLY O'reilly Automotive Inc.	Add +69.5%	0.19%	+0.02
MSIQX Msif-International Eqty-I	New	0.02%	+0.02
MGEMX Msif Emerging Markets-I	New	0.02%	+0.02
VTEB Vanguard Tax-Exempt Bond ETF	New	0.02%	+0.02
CXW Corecivic Inc.	Add +13071.0%	0.02%	+0.02
MSTR Strategy Inc.	Add +450.1%	0.02%	+0.02
AMAT Applied Materials Inc.	Add +101.7%	0.33%	+0.02
CHX Championx Corp.	Add +899.3%	0.02%	+0.02

Notes & Other Activity Q3 2024 → Q4 2024


AGR Avangrid Inc.	Stock	Reduce -100.0%	0	$836
BTE Baytex Energy Corp.	COM	Sold out	0	$2before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	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