Nisa Investment Advisors, LLC

Name: NISA INVESTMENT ADVISORS, LLC 13F holdings, Q1 2026
Creator: NISA INVESTMENT ADVISORS, LLC
Published: 2026-04-30

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Nisa Investment Advisors, LLC reported 3,038 stock positions worth $27.0 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.9% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 180 new positions, sold out of 100, added to 1,250 and reduced 1,102. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F: Q2 2026
Location: ST. LOUIS, MO
CIK: 0000937615
Portfolio Value: $27.0B (Q1 2026)
SEC Filing: 0000937615-26-000003 ↗ filed Apr 30, 2026

Holdings Value

Holdings 3,038 stocks · $27.0B


IVV iShares Core S&P 500 ETF	38.93%	16,114,884	$10.5B	Reduce -4.1%
NVDA Nvidia Corp.	4.00%	6,198,618	$1.1B	Reduce -5.7%
AAPL Apple Inc.	3.74%	3,981,558	$1.0B	Reduce -6.6%
MSFT Microsoft Corp.	2.79%	2,041,368	$755.7M	Reduce -4.4%
GOOGL Alphabet Inc. Class A	1.76%	1,656,712	$476.4M	Reduce -13.0%
AMZN Amazon.com Inc.	1.48%	1,917,394	$399.3M	Reduce -8.9%
AVGO Broadcom Inc.	1.48%	1,288,638	$398.8M	Reduce -17.2%
GOOG Alphabet Inc. Class C	1.43%	1,352,204	$387.9M	Reduce -8.5%
META Meta Platforms Inc. Class A	1.22%	577,153	$330.2M	Reduce -17.4%
JPM JPMorgan Chase & Co.	0.97%	890,157	$261.8M	Reduce -22.1%
TSLA Tesla Inc.	0.75%	547,464	$203.5M	Reduce -6.4%
LLY Eli Lilly & Co.	0.72%	210,958	$194.0M	Reduce -6.6%
XOM Exxon Mobil Corp.	0.67%	1,073,169	$182.1M	Reduce -6.0%
JNJ Johnson & Johnson	0.57%	634,796	$155.2M	Reduce -4.7%
WMT Walmart Inc.	0.55%	1,190,025	$148.2M	Reduce -5.8%
V Visa Inc. Class A	0.53%	472,806	$142.9M	Reduce -2.4%
MA Mastercard Inc. Class A	0.47%	255,036	$127.4M	Reduce -7.5%
NFLX Netflix Inc.	0.47%	1,311,772	$126.1M	Reduce -6.3%
CAT Caterpillar Inc.	0.44%	167,614	$118.7M	Reduce -6.5%
COST Costco Wholesale Corp.	0.42%	113,082	$112.7M	Reduce -3.0%
CVX Chevron Corp.	0.41%	531,128	$109.9M	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	226,136	$108.4M	Reduce -14.9%
ABBV Abbvie Inc.	0.39%	479,659	$104.3M	Reduce -29.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	2,091,427	$102.0M	Reduce -28.0%
CSCO Cisco Systems Inc.	0.36%	1,258,293	$97.6M	Reduce -3.1%
HD Home Depot Inc.	0.35%	291,730	$95.9M	Reduce -3.3%
LRCX Lam Research Corp.	0.33%	421,509	$90.2M	Reduce -23.3%
AMD Advanced Micro Devices	0.33%	439,479	$89.4M	Reduce -1.9%
IJH iShares Core S&P Midcap ETF	0.33%	1,321,094	$89.2M	Add +0.2%
MU Micron Technology Inc.	0.33%	263,680	$89.1M	Reduce -49.2%
AMAT Applied Materials Inc.	0.32%	252,115	$86.2M	Reduce -3.3%
ORCL Oracle Corp.	0.31%	572,349	$84.2M	Reduce -1.0%
MRK Merck & Co. Inc.	0.31%	693,541	$84.0M	Reduce -2.5%
PG The Procter & Gamble Co.	0.31%	578,979	$83.6M	Reduce -5.9%
QQQ Invesco QQQ Trust Series 1	0.30%	138,540	$80.0M	New
MS Morgan Stanley	0.28%	460,362	$75.8M	Reduce -13.3%
GS Goldman Sachs Group Inc.	0.28%	88,068	$74.5M	Reduce -3.5%
KO The Coca-Cola Co.	0.28%	971,088	$74.4M	Reduce -5.1%
IEMG iShares Core MSCI Emerging	0.27%	1,039,693	$72.5M	No change
SUB iShares Short-Term National	0.27%	679,490	$72.4M	Add +0.7%
PM Philip Morris International	0.26%	423,426	$70.6M	Reduce -1.4%
RTX RTX Corp.	0.26%	361,309	$69.7M	Reduce -6.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	430,747	$68.8M	Add +0.4%
AXP American Express Co.	0.25%	227,142	$68.7M	Reduce -9.2%
UNH Unitedhealth Group Inc.	0.25%	249,898	$67.6M	Add +1.6%
TXN Texas Instruments Inc.	0.25%	347,658	$67.5M	Reduce -0.2%
MCD McDonald's Corp.	0.24%	210,489	$65.4M	Reduce -7.4%
PLTR Palantir Technologies Inc. Class A	0.23%	430,928	$63.0M	Reduce -2.8%
APH Amphenol Corp. Class A	0.23%	493,481	$62.5M	Add +9.1%
ADI Analog Devices Inc.	0.23%	195,665	$62.2M	Add +6.4%
GE General Electric filed as GE AEROSPACE	0.23%	215,387	$61.2M	Reduce -9.0%
WFC Wells Fargo & Co.	0.22%	755,765	$60.2M	Reduce -13.6%
TMO Thermo Fisher Scientific Inc.	0.22%	120,878	$59.5M	Reduce -6.9%
AMGN Amgen Inc.	0.22%	166,150	$58.5M	Reduce -1.5%
DE Deere & Co.	0.21%	102,722	$58.0M	Reduce -1.2%
PEP Pepsico Inc.	0.21%	370,682	$57.6M	Reduce -55.1%
VEU Vanguard Ftse All-World Ex-U	0.20%	729,000	$54.7M	Reduce -1.1%
LIN Linde PLC	0.20%	110,378	$54.7M	Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	562,807	$54.2M	Reduce -3.7%
UNP Union Pacific Corp.	0.19%	216,146	$52.4M	Reduce -1.7%
KLAC KLA Corp.	0.19%	35,437	$52.2M	Reduce -12.3%
HON Honeywell International Inc.	0.19%	226,666	$51.2M	Reduce -1.4%
BKNG Booking Holdings Inc.	0.19%	12,105	$51.0M	Reduce -0.3%
COP Conocophillips	0.18%	378,974	$50.0M	Reduce -4.4%
C Citigroup Inc.	0.18%	440,206	$49.9M	Reduce -23.4%
ABT Abbott Laboratories	0.18%	485,052	$49.8M	Reduce -6.1%
GILD Gilead Sciences Inc.	0.18%	356,663	$49.7M	Reduce -26.0%
ETN Eaton Corp. PLC	0.18%	136,852	$48.9M	Reduce -0.8%
T AT&T Inc.	0.18%	1,688,109	$48.9M	Add +0.3%
LOW Lowe's Cos Inc.	0.17%	199,336	$47.1M	Reduce -2.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	193,038	$46.8M	Reduce -12.6%
INTC Intel Corp.	0.17%	1,059,766	$46.8M	Reduce -2.3%
COF Capital One Financial Corp.	0.17%	254,342	$46.4M	Reduce -8.8%
ISRG Intuitive Surgical Inc.	0.17%	97,563	$45.0M	Reduce -11.2%
EFA iShares MSCI Eafe ETF	0.16%	459,150	$44.6M	No change
VZ Verizon Communications Inc.	0.16%	871,939	$43.8M	Add +7.1%
VTI VG Morningstar TS MKT ETF-US	0.16%	135,428	$43.4M	Reduce -0.5%
MPC Marathon Petroleum Corp.	0.16%	177,731	$43.4M	Reduce -3.5%
INTU Intuit Inc.	0.16%	97,961	$42.4M	Reduce -15.9%
BLK BlackRock Inc.	0.16%	43,869	$42.2M	Reduce -2.9%
CMCSA Comcast Corp. Class A	0.15%	1,433,776	$41.2M	Reduce -49.9%
VLO Valero Energy Corp.	0.15%	166,145	$41.1M	Reduce -0.4%
PLD Prologis Inc.	0.15%	307,733	$40.7M	Reduce -12.9%
MO Altria Group Inc.	0.15%	598,435	$40.1M	Add +0.7%
WELL Welltower Inc.	0.15%	201,848	$39.9M	Reduce -11.9%
PH Parker Hannifin Corp.	0.15%	44,061	$39.4M	Add +1.0%
MCK McKesson Corp.	0.15%	45,481	$39.4M	Reduce -5.7%
PFE Pfizer Inc.	0.14%	1,389,916	$39.0M	Reduce -7.0%
NOC Northrop Grumman Corp.	0.14%	56,203	$38.3M	Reduce -0.4%
SCHW Schwab (charles) Corp.	0.14%	401,991	$37.8M	Reduce -31.6%
BA The Boeing Co.	0.14%	189,742	$37.8M	Reduce -3.6%
CME Cme Group Inc.	0.14%	126,118	$37.2M	Add +6.4%
GEV GE Vernova Inc.	0.13%	41,684	$36.4M	Reduce -68.7%
MAR Marriott International Class A	0.13%	110,477	$36.1M	Add +6.8%
CSX CSX Corp.	0.13%	878,088	$36.0M	Reduce -7.2%
PNC PNC Financial Services Group	0.13%	167,135	$34.8M	Reduce -2.1%
LMT Lockheed Martin Corp.	0.13%	56,292	$34.0M	Reduce -1.2%
QCOM Qualcomm Inc.	0.13%	264,122	$34.0M	Reduce -9.5%
DHR Danaher Corp.	0.13%	178,812	$34.0M	Reduce -12.9%
ADBE Adobe Inc.	0.12%	138,003	$33.5M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.12%	552,368	$33.5M	Reduce -1.0%
SBUX Starbucks Corp.	0.12%	366,284	$32.8M	Add +1.6%
SYK Stryker Corp.	0.12%	98,531	$32.5M	Reduce -3.0%
PSX Phillips 66	0.12%	178,031	$32.4M	Reduce -0.3%
CMI Cummins Inc.	0.12%	58,651	$31.6M	Reduce -6.5%
TT Trane Technologies PLC	0.12%	75,585	$31.5M	Reduce -12.6%
CRM Salesforce Inc.	0.12%	167,517	$31.3M	Reduce -25.5%
WEC WEC Energy Group Inc.	0.12%	270,069	$31.3M	Reduce -0.2%
PGR Progressive Corp.	0.12%	157,679	$31.3M	Reduce -9.0%
GD General Dynamics Corp.	0.12%	90,841	$31.2M	Reduce -1.0%
ADP Automatic Data Processing	0.11%	151,443	$31.0M	Reduce -9.3%
GLW Corning Inc.	0.11%	226,414	$30.8M	Reduce -9.1%
MSI Motorola Solutions Inc.	0.11%	69,632	$30.3M	Reduce -5.2%
WMB Williams Cos Inc.	0.11%	415,429	$30.2M	Reduce -5.0%
TMUS T-Mobile US Inc.	0.11%	143,253	$30.1M	Reduce -29.1%
COR Cencora Inc.	0.11%	95,153	$29.9M	Reduce -9.3%
NEE Nextera Energy Inc.	0.11%	318,202	$29.6M	Reduce -6.7%
BSV Vanguard Short-Term Bond ETF	0.11%	373,051	$29.3M	Add +0.9%
SHW The Sherwin-Williams Co.	0.11%	90,358	$29.0M	Reduce -9.4%
ICE Intercontinental Exchange Inc.	0.11%	183,833	$28.9M	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.11%	164,880	$28.6M	Add +4.6%
FDX FedEx Corp.	0.10%	79,281	$28.3M	Add +2.5%
SPGI S&P Global Inc.	0.10%	66,460	$28.3M	Reduce -64.4%
ACN Accenture PLC Class A	0.10%	141,168	$28.0M	Reduce -12.5%
WDC Western Digital Corp.	0.10%	101,402	$27.4M	Reduce -0.1%
NSC Norfolk Southern Corp.	0.10%	95,565	$27.4M	Reduce -7.1%
SPG Simon Property Group Inc.	0.10%	146,471	$27.3M	Reduce -8.7%
CI The Cigna Group	0.10%	102,359	$27.3M	Reduce -3.0%
EMR Emerson Electric Co.	0.10%	205,678	$26.9M	Reduce -1.9%
UBER Uber Technologies Inc.	0.10%	367,016	$26.4M	Reduce -6.8%
ITW Illinois Tool Works	0.10%	100,738	$26.4M	Reduce -2.7%
MCO Moody's Corp.	0.10%	59,567	$26.0M	Reduce -13.8%
VRTX Vertex Pharmaceuticals Inc.	0.10%	58,183	$26.0M	Add +2.8%
ANET Arista Networks Inc.	0.09%	204,779	$25.1M	Reduce -8.8%
PCAR Paccar Inc.	0.09%	217,418	$25.1M	Reduce -3.3%
MDLZ Mondelez International Inc. Class A	0.09%	425,196	$24.7M	Reduce -0.3%
EBAY eBay Inc.	0.09%	267,119	$24.3M	Reduce -1.9%
ORLY O'reilly Automotive Inc.	0.09%	263,313	$24.3M	Reduce -18.0%
CVS CVS Health Corp.	0.09%	337,119	$24.2M	Reduce -7.2%
FITB Fifth Third Bancorp	0.09%	507,832	$23.8M	Add +26.0%
CTAS Cintas Corp.	0.09%	140,616	$23.8M	Reduce -5.8%
EOG EOG Resources Inc.	0.09%	163,660	$23.7M	Add +1.7%
AFL Aflac Inc.	0.09%	215,608	$23.7M	Add +3.5%
STX Seagate Technology Holdings	0.09%	59,999	$23.5M	Add +2.4%
MMM 3M Co.	0.09%	159,745	$23.2M	Reduce -10.5%
ALL Allstate Corp.	0.09%	110,571	$23.0M	Add +1.9%
SNDK Sandisk Corp.	0.08%	36,131	$23.0M	Add +21.8%
AMT American Tower Corp.	0.08%	132,099	$22.8M	Reduce -17.4%
O Realty Income Corp.	0.08%	368,932	$22.6M	Add +66.1%
TRV The Travelers Cos Inc.	0.08%	77,399	$22.6M	Reduce -12.6%
EQIX Equinix Inc.	0.08%	22,829	$22.4M	Reduce -13.4%
WSM Williams-Sonoma Inc.	0.08%	122,127	$22.3M	Add +0.2%
ROST Ross Stores Inc.	0.08%	101,900	$22.1M	Add +4.4%
ELV Elevance Health Inc.	0.08%	74,490	$21.8M	Reduce -8.2%
TGT Target Corp.	0.08%	174,262	$21.1M	Add +0.7%
VWO Vanguard Ftse Emerging Marke	0.08%	387,500	$20.9M	No change
NOW ServiceNow Inc.	0.08%	199,941	$20.9M	Add +5.5%
CB Chubb Ltd.	0.08%	63,656	$20.8M	Reduce -19.1%
AMP Ameriprise Financial Inc.	0.08%	46,415	$20.6M	Reduce -1.7%
HWM Howmet Aerospace Inc.	0.08%	88,125	$20.3M	Reduce -22.2%
EA Electronic Arts Inc.	0.07%	99,528	$20.3M	Reduce -10.2%
IDXX Idexx Laboratories Inc.	0.07%	36,042	$20.3M	Reduce -17.1%
CAH Cardinal Health Inc.	0.07%	95,468	$20.2M	Reduce -0.2%
NKE Nike Inc. Class B	0.07%	378,051	$20.1M	Add +0.6%
JCI Johnson Controls Internation	0.07%	149,559	$19.6M	Add +6.7%
TDG Transdigm Group Inc.	0.07%	16,922	$19.6M	Add +9.9%
WM Waste Management Inc.	0.07%	83,565	$19.2M	Reduce -2.8%
HCA HCA Healthcare Inc.	0.07%	40,252	$19.0M	Reduce -43.0%
CDNS Cadence Design SYS Inc.	0.07%	66,237	$18.4M	Reduce -8.3%
PWR Quanta Services Inc.	0.07%	33,454	$18.4M	Reduce -2.8%
EW Edwards Lifesciences Corp.	0.07%	224,857	$18.0M	Reduce -0.7%
TFC Truist Financial Corp.	0.07%	387,946	$17.8M	Reduce -5.4%
ECL Ecolab Inc.	0.07%	66,625	$17.8M	Reduce -15.6%
CTVA Corteva Inc.	0.07%	209,940	$17.6M	Reduce -8.3%
USB US Bancorp	0.06%	334,020	$17.5M	Reduce -2.8%
OKE Oneok Inc.	0.06%	193,827	$17.5M	Add +1.4%
MPWR Monolithic Power Systems Inc.	0.06%	15,967	$17.5M	Reduce -10.6%
NEM Newmont Corp.	0.06%	161,013	$17.4M	Reduce -19.7%
APD Air Products & Chemicals Inc.	0.06%	59,840	$17.4M	Reduce -2.8%
KR Kroger Co.	0.06%	239,064	$17.3M	Reduce -3.5%
PANW Palo Alto Networks Inc.	0.06%	107,170	$17.2M	Reduce -4.3%
FAST Fastenal Co.	0.06%	366,459	$17.0M	Reduce -0.8%
YUM Yum! Brands Inc.	0.06%	109,200	$17.0M	Add +1.3%
FIX Comfort Systems USA Inc.	0.06%	12,298	$17.0M	Add +0.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	55,737	$16.9M	Add +53.8%
EME Emcor Group Inc.	0.06%	22,887	$16.9M	Reduce -21.7%
MNST Monster Beverage Corp.	0.06%	232,878	$16.9M	Reduce -16.5%
FCX Freeport-McMoran Inc.	0.06%	284,754	$16.7M	Reduce -6.6%
AZO AutoZone Inc.	0.06%	4,859	$16.4M	Reduce -1.1%
ZTS Zoetis Inc.	0.06%	137,575	$16.3M	Reduce -3.0%
SNPS Synopsys Inc.	0.06%	40,639	$16.1M	Reduce -7.5%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	40,907	$16.0M	Reduce -6.3%
RCL Royal Caribbean Cruises Ltd.	0.06%	57,730	$16.0M	Add +2.8%
UPS United Parcel Service Class B	0.06%	160,650	$15.8M	Reduce -3.8%
BSX Boston Scientific Corp.	0.06%	251,661	$15.8M	Reduce -32.5%
RJF Raymond James Financial Inc.	0.06%	108,969	$15.8M	Add +15.1%
DHI D.R. Horton Inc.	0.06%	114,514	$15.7M	Reduce -2.0%
VGK Vanguard Ftse Europe ETF	0.06%	190,000	$15.7M	No change
TEL Te Connectivity PLC	0.06%	73,362	$15.3M	Add +7.5%
REGN Regeneron Pharmaceuticals	0.06%	19,771	$15.3M	Reduce -5.7%
LHX L3HARRIS Technologies Inc.	0.06%	44,097	$15.2M	Add +1.6%
MDT Medtronic PLC	0.06%	171,647	$15.0M	Reduce -27.3%
CARR Carrier Global Corp.	0.06%	264,738	$14.9M	Reduce -0.5%
STT State Street Corp.	0.06%	117,781	$14.9M	Reduce -33.5%
CL Colgate-Palmolive Co.	0.05%	170,625	$14.5M	Reduce -15.1%
SO The Southern Co.	0.05%	150,070	$14.5M	Reduce -6.6%
URI United Rentals Inc.	0.05%	19,590	$14.3M	Add +8.0%
LNT Alliant Energy Corp.	0.05%	198,582	$14.3M	Reduce -0.6%
IDA Idacorp Inc.	0.05%	99,508	$14.2M	Reduce -0.7%
BX Blackstone Inc.	0.05%	123,361	$14.2M	Reduce -6.0%
CPRT Copart Inc.	0.05%	425,777	$14.1M	Reduce -0.8%
BIV Vanguard Intermediate-Term B	0.05%	180,541	$13.9M	Add +0.2%
RL Ralph Lauren Corp.	0.05%	40,049	$13.8M	Reduce -6.6%
PYPL PayPal Holdings Inc.	0.05%	304,862	$13.8M	Reduce -7.3%
MET Metlife Inc.	0.05%	194,492	$13.8M	Reduce -5.8%
AME Ametek Inc.	0.05%	64,001	$13.7M	Reduce -23.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	63,086	$13.7M	Reduce -1.9%
APP AppLovin Corp. Class A	0.05%	34,024	$13.5M	Reduce -22.6%
AON Aon PLC Class A	0.05%	41,675	$13.5M	Reduce -22.5%
SCCO Southern Copper Corp.	0.05%	76,198	$13.1M	Add +37.7%
PRU Prudential Financial Inc.	0.05%	133,974	$13.1M	Reduce -6.1%
MSCI MSCI Inc.	0.05%	24,103	$13.0M	Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.05%	19,832	$12.9M	No change
CMG Chipotle Mexican Grill Inc.	0.05%	399,972	$12.8M	Add +11.6%
CMS CMS Energy Corp.	0.05%	164,240	$12.7M	Reduce -0.2%
MCHP Microchip Technology Inc.	0.05%	195,706	$12.6M	Add +0.9%
DOV Dover Corp.	0.05%	59,784	$12.5M	Reduce -2.2%
VEA Vanguard Ftse Developed ETF	0.05%	193,580	$12.4M	No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	186,125	$12.3M	Reduce -2.5%
RMD Resmed Inc.	0.05%	54,592	$12.3M	Reduce -4.3%
VCLT Vanguard Long-Term Corp. Bond	0.05%	163,707	$12.2M	Reduce -1.7%
MUB iShares National Muni Bond E	0.05%	115,165	$12.2M	Reduce -3.9%
PSA Public Storage	0.05%	45,024	$12.2M	Reduce -28.9%
FANG Diamondback Energy Inc.	0.04%	60,786	$12.0M	Reduce -0.6%
HPE Hewlett Packard Enterprise	0.04%	501,870	$12.0M	Reduce -2.8%
HSY The Hershey Co.	0.04%	57,529	$12.0M	Add +32.1%
TPL Texas Pacific Land Corp.	0.04%	25,102	$11.9M	Add +10.1%
DLR Digital Realty Trust Inc.	0.04%	66,036	$11.9M	Reduce -39.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	57,009	$11.8M	Reduce -1.1%
NUE Nucor Corp.	0.04%	69,199	$11.7M	Reduce -8.1%
ROP Roper Technologies Inc.	0.04%	33,144	$11.7M	Add +0.5%
CTSH Cognizant Tech Solutions-A	0.04%	189,144	$11.6M	Reduce -1.2%
CFG Citizens Financial Group	0.04%	192,351	$11.5M	Add +55.5%
HIG Hartford Insurance Group Inc.	0.04%	84,812	$11.5M	Reduce -1.5%
MTD Mettler-Toledo International	0.04%	9,047	$11.4M	Reduce -4.8%
GWW WW Grainger Inc.	0.04%	10,443	$11.4M	Reduce -1.2%
WAT Waters Corp.	0.04%	37,979	$11.3M	Add +31.6%
SRE Sempra	0.04%	115,592	$11.3M	Reduce -7.5%
SYY Sysco Corp.	0.04%	157,267	$11.2M	Add +13.9%
ED Consolidated Edison Inc.	0.04%	98,833	$11.2M	Reduce -21.6%
EWC iShares MSCI Canada ETF	0.04%	203,000	$11.1M	No change
ROK Rockwell Automation Inc.	0.04%	30,917	$11.1M	Reduce -0.8%
RSG Republic Services Inc.	0.04%	50,547	$11.1M	Reduce -1.4%
PHM Pultegroup Inc.	0.04%	93,365	$11.0M	Reduce -13.2%
KMI Kinder Morgan Inc.	0.04%	327,027	$11.0M	Reduce -0.7%
OGE Oge Energy Corp.	0.04%	228,385	$11.0M	Reduce -2.2%
BDX Becton Dickinson and Co.	0.04%	69,628	$10.9M	Add +5.9%
CEG Constellation Energy	0.04%	39,053	$10.9M	Reduce -1.5%
FISV Fiserv Inc.	0.04%	194,427	$10.8M	Add +9.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	101,445	$10.5M	Reduce -11.5%
NDAQ Nasdaq Inc.	0.04%	123,159	$10.5M	Reduce -2.6%
A Agilent Technologies Inc.	0.04%	90,000	$10.3M	Reduce -1.5%
EXC Exelon Corp.	0.04%	209,341	$10.3M	Reduce -4.3%
CTRA Coterra Energy Inc.	0.04%	291,396	$10.2M	Reduce -5.7%
WBD Warner Bros Discovery Inc.	0.04%	368,888	$10.1M	Add +1.1%
OMC Omnicom Group	0.04%	132,344	$10.1M	Reduce -5.5%
ADM Archer-Daniels-Midland Co.	0.04%	138,282	$10.1M	Reduce -2.2%
DAL Delta Air Lines Inc.	0.04%	150,367	$10.0M	Add +42.8%
CBRE CBRE Group Inc. Class A	0.04%	73,254	$9.9M	Add +0.8%
VTR Ventas Inc.	0.04%	119,625	$9.9M	Reduce -18.1%
HPQ HP Inc.	0.04%	501,901	$9.8M	Reduce -0.8%
VRT Vertiv Holdings Co. Class A	0.04%	38,989	$9.8M	Add +14.0%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	188,285	$9.7M	Reduce -7.0%
BKR Baker Hughes Co.	0.04%	158,191	$9.7M	Reduce -19.8%
DDS Dillards Inc. Class A	0.04%	16,793	$9.6M	Reduce -5.6%
OSK Oshkosh Corp.	0.04%	64,884	$9.6M	Add +29.3%
RF Regions Financial Corp.	0.04%	360,956	$9.5M	Reduce -7.2%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	135,300	$9.3M	No change
PAYX Paychex Inc.	0.03%	100,423	$9.3M	Reduce -6.0%
WST West Pharmaceutical Services	0.03%	36,753	$9.2M	Reduce -3.1%
ODFL Old Dominion Freight Line	0.03%	47,036	$9.2M	Reduce -10.8%
MAA Mid-America Apartment Comm	0.03%	75,242	$9.2M	Reduce -8.0%
VPL Vanguard Ftse Pacific ETF	0.03%	94,000	$9.2M	No change
LH Labcorp Holdings Inc.	0.03%	34,272	$9.1M	Reduce -0.7%
EXPE Expedia Group Inc.	0.03%	39,360	$9.1M	Add +0.3%
FTNT Fortinet Inc.	0.03%	109,837	$9.0M	Reduce -20.3%
STZ Constellation Brands Inc. Class A	0.03%	58,710	$8.8M	Reduce -0.8%
JBL Jabil Inc.	0.03%	32,930	$8.7M	Add +14.7%
DINO HF Sinclair Corp.	0.03%	139,619	$8.7M	Add +0.2%
UDR Udr Inc.	0.03%	255,339	$8.6M	Add +202.0%
EXR Extra Space Storage Inc.	0.03%	65,525	$8.6M	Reduce -12.8%
ALB Albemarle Corp.	0.03%	47,417	$8.5M	Reduce -7.6%
STLD Steel Dynamics Inc.	0.03%	47,144	$8.5M	Reduce -2.9%
VT Vanguard Tot World STK ETF	0.03%	60,988	$8.4M	No change
UTHR United Therapeutics Corp.	0.03%	14,088	$8.4M	Reduce -0.8%
KEYS Keysight Technologies Inc.	0.03%	29,267	$8.3M	Reduce -1.7%
ATO Atmos Energy Corp.	0.03%	44,711	$8.3M	Reduce -0.3%
NRG NRG Energy Inc.	0.03%	56,271	$8.2M	Add +0.5%
RS Reliance Inc.	0.03%	27,045	$8.2M	Reduce -9.8%
VRSN Verisign Inc.	0.03%	33,037	$8.2M	Add +3.6%
HST Host Hotels & Resorts Inc.	0.03%	425,562	$8.2M	Add +238.8%
COHR Coherent Corp.	0.03%	34,322	$8.2M	Add +32.6%
DTE DTE Energy Company	0.03%	54,395	$8.0M	Add +1.6%
CASY Casey's General Stores Inc.	0.03%	10,979	$8.0M	Reduce -1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	88,071	$7.9M	Add +5.1%
MRVL Marvell Technology Inc.	0.03%	78,698	$7.8M	Reduce -30.6%
TTWO Take-Two Interactive Softwre	0.03%	39,221	$7.7M	Reduce -3.8%
ADSK Autodesk Inc.	0.03%	32,208	$7.7M	Reduce -10.5%
OTIS Otis Worldwide Corp.	0.03%	99,474	$7.7M	Reduce -2.4%
COO The Cooper Cos Inc.	0.03%	106,284	$7.6M	Reduce -2.2%
EWBC East West Bancorp Inc.	0.03%	70,881	$7.6M	Reduce -0.6%
AU Anglogold Ashanti PLC	0.03%	77,695	$7.6M	Reduce -33.5%
PFG Principal Financial Group	0.03%	83,939	$7.6M	Reduce -2.6%
WWD Woodward Inc.	0.03%	20,997	$7.5M	Add +8.5%
DRI Darden Restaurants Inc.	0.03%	38,318	$7.5M	Reduce -0.1%
AEP American Electric Power	0.03%	56,805	$7.4M	Reduce -8.4%
SPOT Spotify Technology SA	0.03%	15,257	$7.4M	Reduce -13.2%
CINF Cincinnati Financial Corp.	0.03%	46,680	$7.4M	Reduce -1.4%
CSL Carlisle Cos Inc.	0.03%	22,059	$7.4M	Reduce -0.5%
CNP Centerpoint Energy Inc.	0.03%	169,416	$7.3M	Reduce -4.9%
TKO Tko Group Holdings Inc.	0.03%	36,206	$7.3M	Reduce -1.1%
GM General Motors Co.	0.03%	97,936	$7.3M	Reduce -50.9%
CWI State Street SPDR MSCI Acwi	0.03%	199,000	$7.3M	No change
OXY Occidental Petroleum Corp.	0.03%	111,411	$7.3M	Reduce -1.6%
AKAM Akamai Technologies Inc.	0.03%	62,660	$7.2M	Add +0.4%
F Ford Motor Co. filed as FORD MTR CO	0.03%	619,546	$7.1M	Reduce -9.5%
DASH DoorDash Inc. Class A	0.03%	47,612	$7.1M	Reduce -20.1%
LEN Lennar Corp. Class A	0.03%	80,637	$7.0M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.03%	13,331	$7.0M	Reduce -0.9%
BR Broadridge Financial Solutio	0.03%	42,299	$6.9M	Reduce -6.0%
PPL PPL Corp.	0.03%	179,623	$6.9M	Reduce -0.3%
CNC Centene Corp.	0.03%	210,204	$6.9M	Reduce -0.9%
R Ryder System Inc.	0.03%	33,592	$6.9M	Add +10.4%
DD Dupont DE Nemours Inc.	0.03%	148,984	$6.8M	Add +0.0%
RVTY Revvity Inc.	0.03%	77,353	$6.8M	Reduce -1.8%
AMG Affiliated Managers Group	0.02%	24,270	$6.7M	Add +23.6%
TER Teradyne Inc.	0.02%	22,622	$6.7M	Add +10.2%
HBAN Huntington Bancshares Inc.	0.02%	421,090	$6.7M	Add +28.9%
IEFA iShares Core MSCI Eafe ETF	0.02%	73,485	$6.7M	Add +0.4%
LITE Lumentum Holdings Inc.	0.02%	9,388	$6.6M	Add +310.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.02%	158,172	$6.6M	Reduce -5.4%
DUK Duke Energy Corp.	0.02%	50,175	$6.6M	Add +13.4%
BIIB Biogen Inc.	0.02%	35,820	$6.6M	Reduce -6.8%
IR Ingersoll-Rand Inc.	0.02%	81,476	$6.5M	Reduce -19.1%
VST Vistra Corp.	0.02%	42,470	$6.4M	Reduce -4.6%
AIG American International Group	0.02%	84,408	$6.4M	Reduce -57.4%
GIS General Mills Inc.	0.02%	170,232	$6.3M	Reduce -2.5%
Q Qnity Electronics Inc.	0.02%	54,508	$6.3M	Reduce -19.4%
NTAP Netapp Inc.	0.02%	61,237	$6.3M	Reduce -6.2%
KKR KKR & Co. Inc.	0.02%	67,354	$6.2M	Reduce -7.8%
AIZ Assurant Inc.	0.02%	28,121	$6.1M	Reduce -0.4%
EVRG Evergy Inc.	0.02%	73,818	$6.0M	Add +1.4%
AVB Avalonbay Communities Inc.	0.02%	35,740	$5.9M	Reduce -18.6%
XYL Xylem Inc.	0.02%	49,439	$5.9M	Reduce -5.7%
CHD Church & Dwight Co. Inc.	0.02%	63,197	$5.9M	Reduce -4.3%
TXT Textron Inc.	0.02%	67,015	$5.9M	Reduce -6.4%
CRS Carpenter Technology	0.02%	14,875	$5.9M	Reduce -2.1%
AEE Ameren Corporation	0.02%	53,131	$5.8M	Reduce -2.3%
RGLD Royal Gold Inc.	0.02%	22,604	$5.8M	Reduce -8.6%
ATI Ati Inc.	0.02%	39,221	$5.7M	Add +224.1%
BALL Ball Corp.	0.02%	96,129	$5.7M	Reduce -0.9%
DECK Deckers Outdoor Corp.	0.02%	56,642	$5.7M	Add +2.3%
TSCO Tractor Supply Company	0.02%	124,841	$5.7M	Reduce -7.4%
MLM Martin Marietta Materials	0.02%	9,603	$5.7M	Reduce -2.7%
NI Nisource Inc.	0.02%	118,907	$5.5M	Reduce -2.4%
IEX Idex Corp.	0.02%	28,570	$5.4M	Reduce -3.2%
VMI Valmont Industries	0.02%	13,525	$5.4M	Reduce -12.3%
APA Apa Corp.	0.02%	127,305	$5.4M	Reduce -5.5%
NWSA News Corp. Class A	0.02%	215,717	$5.4M	Reduce -0.8%
KMB Kimberly-Clark Corp.	0.02%	55,227	$5.4M	Add +17.7%
GPN Global Payments Inc.	0.02%	80,156	$5.4M	Reduce -7.4%
GRMN Garmin Ltd.	0.02%	23,249	$5.4M	Add +0.5%
D Dominion Energy Inc.	0.02%	87,141	$5.4M	Reduce -23.3%
PPG PPG Industries Inc.	0.02%	50,264	$5.4M	Reduce -0.7%
NLY Annaly Capital Management Inc.	0.02%	244,606	$5.4M	Reduce -11.3%
ABNB Airbnb Inc. Class A	0.02%	42,192	$5.3M	Add +119.1%
CF CF Industries Holdings Inc.	0.02%	41,016	$5.3M	Reduce -1.6%
ES Eversource Energy	0.02%	76,601	$5.3M	Reduce -2.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.02%	44,479	$5.3M	Reduce -4.4%
VMC Vulcan Materials Co.	0.02%	19,336	$5.3M	Reduce -1.8%
CHTR Charter Communications Inc. Class A	0.02%	23,564	$5.1M	Reduce -14.5%
ACM Aecom	0.02%	59,400	$5.0M	Reduce -1.5%
PEG Public Service Enterprise GP	0.02%	62,208	$5.0M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.02%	14,593	$5.0M	Reduce -4.0%
NET Cloudflare Inc. Class A	0.02%	24,078	$5.0M	Reduce -7.2%
VLTO Veralto Corp.	0.02%	55,318	$4.9M	Add +0.8%
LAMR Lamar Advertising Co. Class A	0.02%	38,627	$4.9M	Reduce -8.4%
KIM Kimco Realty Corp.	0.02%	217,035	$4.9M	Reduce -18.6%
TXRH Texas Roadhouse Inc.	0.02%	29,471	$4.9M	Reduce -25.2%
APO Apollo Global Management Inc.	0.02%	43,559	$4.9M	Reduce -24.4%
XEL Xcel Energy Inc.	0.02%	60,510	$4.8M	Reduce -3.3%
SOLS Solstice Adv Materials Inc.	0.02%	63,291	$4.8M	Reduce -53.5%
IP International Paper Co.	0.02%	134,967	$4.8M	Add +2.8%
NYT New York Times Co. Class A	0.02%	57,392	$4.8M	Add +88.4%
DLTR Dollar Tree Inc.	0.02%	43,849	$4.8M	Reduce -1.6%
AFG American Financial Group Inc.	0.02%	37,594	$4.8M	Add +1.7%
EQT Eqt Corp.	0.02%	74,734	$4.8M	Reduce -28.6%
EMN Eastman Chemical Co.	0.02%	61,394	$4.7M	Reduce -2.8%
GGG Graco Inc.	0.02%	55,851	$4.7M	Reduce -11.5%
FIS Fidelity National Info Serv	0.02%	99,358	$4.7M	Reduce -27.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	22,272	$4.7M	Reduce -4.2%
WSO Watsco Inc.	0.02%	12,781	$4.6M	Reduce -20.3%
EXEL Exelixis Inc.	0.02%	107,496	$4.6M	Reduce -23.5%
JLL Jones Lang Lasalle Inc.	0.02%	15,127	$4.6M	Add +10.8%
GPI Group 1 Automotive Inc.	0.02%	13,916	$4.6M	Reduce -14.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	164,733	$4.6M	Reduce -17.2%
COKE Coca-Cola Consolidated Inc.	0.02%	23,923	$4.6M	Add +32.8%
KEY Keycorp	0.02%	226,475	$4.5M	Add +0.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	28,658	$4.5M	Add +0.3%
J Jacobs Solutions Inc.	0.02%	35,498	$4.5M	Reduce -2.7%
MUSA Murphy USA Inc.	0.02%	9,080	$4.5M	Add +0.0%
TSN Tyson Foods Inc. Class A	0.02%	69,687	$4.5M	Add +6.0%
PNR Pentair PLC	0.02%	50,943	$4.4M	Reduce -6.8%
CFR Cullen/Frost Bankers Inc.	0.02%	32,367	$4.4M	Add +4.2%
USFD US Foods Holding Corp.	0.02%	47,756	$4.4M	Add +270.4%
DVA Davita Inc.	0.02%	28,470	$4.4M	Add +38.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	60,500	$4.3M	Reduce -10.8%
JHG Janus Henderson Group PLC	0.02%	84,475	$4.3M	Add +2.9%
NJR New Jersey Resources Corp.	0.02%	78,142	$4.3M	Add +0.1%
AES AES Corp.	0.02%	304,294	$4.3M	Reduce -7.7%
RGA Reinsurance Group of America	0.02%	20,973	$4.3M	Reduce -16.8%
L Loews Corp.	0.02%	39,586	$4.2M	Reduce -75.2%
PNW Pinnacle West Capital	0.02%	41,895	$4.2M	Add +28.9%
FFIV F5 Inc.	0.02%	14,583	$4.2M	Reduce -8.1%
EFX Equifax Inc.	0.02%	23,402	$4.2M	Reduce -4.2%
ETR Entergy Corp.	0.02%	37,349	$4.2M	Reduce -1.5%
UGI Ugi Corp.	0.02%	113,680	$4.2M	Reduce -9.3%
MKSI MKS Inc.	0.02%	18,177	$4.2M	Add +2.5%
EG Everest Group Ltd.	0.02%	12,756	$4.2M	Reduce -1.5%
WAB Wabtec Corp.	0.02%	16,666	$4.2M	Reduce -4.2%
CVNA Carvana Co.	0.02%	13,194	$4.1M	Reduce -21.9%
HAL Halliburton Co.	0.02%	105,339	$4.1M	Reduce -2.6%
CIEN Ciena Corp.	0.02%	10,519	$4.1M	Reduce -19.5%
LNC Lincoln National Corp.	0.02%	114,958	$4.1M	Add +0.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	67,824	$4.1M	Reduce -24.6%
SMG Scotts Miracle-Gro Co.	0.01%	66,585	$4.0M	Add +0.1%
TPR Tapestry Inc.	0.01%	28,624	$4.0M	Reduce -35.6%
MSTR Strategy Inc.	0.01%	31,922	$4.0M	Add +292.6%
CR Crane Co.	0.01%	23,273	$4.0M	Add +0.3%
DG Dollar General Corp.	0.01%	33,423	$4.0M	Add +15.6%
SYF Synchrony Financial	0.01%	57,916	$3.9M	Reduce -7.9%
BOKF Bok Financial Corporation	0.01%	30,489	$3.9M	Add +305.1%
WTFC Wintrust Financial Corp.	0.01%	28,059	$3.9M	Reduce -1.5%
BWA Borgwarner Inc.	0.01%	71,828	$3.9M	Reduce -0.1%
AM Antero Midstream Corp.	0.01%	170,889	$3.9M	Add +0.7%
FTV Fortive Corp.	0.01%	70,172	$3.9M	Reduce -3.8%
CW Curtiss-Wright Corp.	0.01%	5,662	$3.9M	Add +202.9%
OVV Ovintiv Inc.	0.01%	64,765	$3.8M	Add +0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	119,136	$3.8M	Add +6.8%
NVT Nvent Electric PLC	0.01%	32,354	$3.8M	Reduce -39.2%
CBOE Cboe Global Markets Inc.	0.01%	13,577	$3.8M	Add +74.4%
TECH Bio-Techne Corp.	0.01%	72,813	$3.8M	Add +4.1%
AYI Acuity Inc.	0.01%	13,562	$3.8M	Add +0.4%
COIN Coinbase Global Inc. Class A	0.01%	21,622	$3.8M	Reduce -39.4%
CCI Crown Castle Inc.	0.01%	46,321	$3.8M	Reduce -34.1%
PTC PTC Inc.	0.01%	26,285	$3.7M	Add +1.3%
UFPI Ufp Industries Inc.	0.01%	40,596	$3.7M	Reduce -16.6%
IXUS iShares Core Intl Stock ETF	0.01%	43,000	$3.7M	No change
CCL Carnival Corp.	0.01%	142,544	$3.7M	Reduce -23.3%
SM SM Energy Co.	0.01%	118,061	$3.7M	Add +43.0%
CWEN Clearway Energy Inc. Class C	0.01%	92,682	$3.6M	Add +0.4%
LUV Southwest Airlines Co.	0.01%	94,179	$3.6M	Reduce -0.2%
RLI Rli Corp.	0.01%	62,002	$3.5M	Reduce -5.5%
ITT Itt Inc.	0.01%	18,463	$3.5M	Add +1.1%
NDSN Nordson Corp.	0.01%	13,067	$3.5M	Reduce -0.7%
AIT Applied Industrial Tech Inc.	0.01%	13,116	$3.5M	Reduce -0.3%
ACGL Arch Capital Group Ltd.	0.01%	36,235	$3.5M	Add +52.5%
BE Bloom Energy Corp. Class A	0.01%	25,644	$3.5M	Reduce -12.0%
SEIC Sei Investments Company	0.01%	44,127	$3.5M	Add +0.6%
BKH Black Hills Corp.	0.01%	49,787	$3.5M	Add +0.2%
USHY iShares Broad Usd High Yield	0.01%	93,740	$3.5M	New
BRO Brown & Brown Inc.	0.01%	52,481	$3.4M	Reduce -0.6%
FICO Fair Isaac Corp.	0.01%	3,190	$3.4M	Reduce -46.8%
PAG Penske Automotive Group Inc.	0.01%	22,628	$3.4M	Add +3.2%
WY Weyerhaeuser Co.	0.01%	137,011	$3.3M	Reduce -24.4%
CP Canadian Pacific Kansas City	0.01%	42,444	$3.3M	Reduce -35.1%
BBY Best Buy Co. Inc.	0.01%	51,055	$3.3M	Add +12.1%
VTRS Viatris Inc.	0.01%	244,569	$3.3M	Reduce -1.0%
HP Helmerich & Payne	0.01%	91,504	$3.3M	Add +0.0%
HUBB Hubbell Inc.	0.01%	6,698	$3.3M	Reduce -0.5%
HUM Humana Inc.	0.01%	18,857	$3.3M	Reduce -12.8%
CLX Clorox Company	0.01%	31,531	$3.3M	Add +10.9%
SKT Tanger Inc.	0.01%	95,750	$3.3M	Reduce -5.0%
DVN Devon Energy Corp.	0.01%	64,550	$3.2M	Reduce -6.9%
DGX Quest Diagnostics Inc.	0.01%	16,547	$3.2M	Reduce -9.6%
NTRA Natera Inc.	0.01%	16,152	$3.2M	Reduce -28.1%
DXCM Dexcom Inc.	0.01%	51,235	$3.2M	Add +185.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	25,408	$3.2M	Add +77.6%
OMF Onemain Holdings Inc.	0.01%	59,418	$3.2M	Reduce -7.2%
TOL Toll Brothers Inc.	0.01%	22,938	$3.1M	Reduce -1.7%
EGP Eastgroup Properties Inc.	0.01%	16,729	$3.1M	Reduce -15.5%
NNN NNN REIT Inc.	0.01%	74,314	$3.1M	Reduce -10.2%
FSLR First Solar Inc.	0.01%	15,816	$3.1M	Reduce -3.5%
ACIW Aci Worldwide Inc.	0.01%	76,030	$3.1M	Add +0.3%
INGR Ingredion Inc.	0.01%	27,638	$3.1M	Reduce -24.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	9,357	$3.1M	Reduce -3.0%
POOL Pool Corp.	0.01%	15,289	$3.1M	Reduce -11.6%
GEHC GE Healthcare Technology	0.01%	43,407	$3.1M	Reduce -37.1%
EIX Edison International	0.01%	42,154	$3.1M	Add +0.7%
KMX Carmax Inc.	0.01%	74,134	$3.1M	Reduce -0.6%
TTEK Tetra Tech Inc.	0.01%	102,084	$3.1M	Add +0.2%
EXP Eagle Materials Inc.	0.01%	16,110	$3.1M	Add +0.0%
NWE Northwestern Energy Group Inc.	0.01%	46,267	$3.1M	Reduce -6.7%
AVY Avery Dennison Corp.	0.01%	17,517	$3.0M	Reduce -1.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	46,329	$3.0M	Add +6887.8%
INCY Incyte Corp.	0.01%	31,835	$3.0M	Add +14.6%
NVR NVR Inc.	0.01%	454	$3.0M	Add +1.8%
TRGP Targa Resources Corp.	0.01%	11,908	$3.0M	Reduce -23.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	32,913	$3.0M	Reduce -19.9%
XYZ Block Inc.	0.01%	49,448	$3.0M	Add +9.2%
GNTX Gentex Corp.	0.01%	136,082	$3.0M	Reduce -0.8%
BLD Topbuild Corp.	0.01%	8,412	$3.0M	Reduce -17.2%
SWK Stanley Black & Decker Inc.	0.01%	41,577	$3.0M	Reduce -3.4%
CPT Camden Property Trust	0.01%	29,861	$3.0M	Reduce -32.8%
SBAC SBA Communications Corp.	0.01%	17,053	$2.9M	Reduce -25.0%
MTDR Matador Resources Co.	0.01%	46,236	$2.9M	Reduce -8.0%
KVUE Kenvue Inc.	0.01%	168,003	$2.9M	Add +12.0%
AVT Avnet Inc.	0.01%	46,796	$2.9M	Add +0.7%
STE Steris PLC	0.01%	13,001	$2.9M	Reduce -4.4%
JEF Jefferies Financial Group Inc.	0.01%	69,655	$2.9M	Reduce -4.0%
LYV Live Nation Entertainment Inc.	0.01%	18,765	$2.9M	Reduce -0.5%
UNM Unum Group	0.01%	38,779	$2.8M	Add +0.6%
BEN Franklin Templeton Inc.	0.01%	117,146	$2.8M	Add +3.1%
EXPD Expeditors Intl Wash Inc.	0.01%	19,558	$2.8M	Reduce -7.8%
FCFS Firstcash Holdings Inc.	0.01%	14,836	$2.8M	Add +0.0%
AVA Avista Corp.	0.01%	68,501	$2.7M	Add +10.6%
WTW Willis Towers Watson PLC	0.01%	9,411	$2.7M	Reduce -5.5%
CHRW C.H. Robinson Worldwide Inc.	0.01%	16,450	$2.7M	Add +44.3%
KHC The Kraft Heinz Co.	0.01%	121,454	$2.7M	Add +60.0%
MATX Matson Inc.	0.01%	16,565	$2.7M	Add +0.0%
CART Maplebear Inc.	0.01%	72,384	$2.7M	Add +63394.7%
SNA Snap-on Inc.	0.01%	7,436	$2.7M	Reduce -6.7%
IT Gartner Inc.	0.01%	17,031	$2.7M	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.01%	101,117	$2.7M	Add +28.0%
AGNC AGNC Investment Corp.	0.01%	263,970	$2.7M	Reduce -13.1%
FLS Flowserve Corp.	0.01%	36,331	$2.7M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.01%	19,632	$2.7M	Reduce -4.3%
SWKS Skyworks Solutions Inc.	0.01%	49,708	$2.7M	Reduce -0.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	12,531	$2.7M	Add +30.1%
COLB Columbia Banking System Inc.	0.01%	96,660	$2.7M	Add +7.0%
GL Globe Life Inc.	0.01%	18,895	$2.6M	Reduce -45.7%
DELL Dell Technologies -C	0.01%	16,009	$2.6M	Reduce -16.0%
PKG Packaging Corp. of America	0.01%	12,264	$2.6M	Add +0.0%
RKLB Rocket Lab Corp.	0.01%	40,268	$2.6M	Reduce -21.8%
ON On Semiconductor	0.01%	41,758	$2.6M	Reduce -3.0%
YUMC Yum China Holdings Inc.	0.01%	52,185	$2.5M	Reduce -11.3%
LII Lennox International Inc.	0.01%	5,416	$2.5M	Reduce -1.5%
DBX Dropbox Inc. Class A	0.01%	110,015	$2.5M	Reduce -50.8%
PII Polaris Inc.	0.01%	45,795	$2.5M	Add +0.8%
LSTR Landstar System Inc.	0.01%	15,486	$2.5M	Reduce -6.1%
TEX Terex Corp.	0.01%	41,942	$2.5M	Reduce -4.0%
LPX Louisiana-Pacific Corp.	0.01%	34,003	$2.5M	Reduce -17.5%
AGCO Agco Corp.	0.01%	21,180	$2.5M	Reduce -23.2%
HOOD Robinhood Markets Inc. Class A	0.01%	35,283	$2.4M	Reduce -64.6%
MUR Murphy Oil Corp.	0.01%	58,709	$2.4M	Reduce -9.0%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	32,713	$2.4M	Reduce -1.2%
KTB Kontoor Brands Inc.	0.01%	34,264	$2.4M	Add +0.7%
SGI Somnigroup International Inc.	0.01%	32,502	$2.4M	Reduce -32.7%
OFG Ofg Bancorp	0.01%	58,856	$2.4M	Add +0.2%
FDS Factset Research Systems Inc.	0.01%	11,038	$2.4M	Reduce -17.9%
WYNN WYNN Resorts Ltd.	0.01%	23,585	$2.4M	Add +3.4%
ALLE Allegion PLC	0.01%	16,386	$2.4M	Reduce -1.8%
DDOG Datadog Inc. Class A	0.01%	20,102	$2.4M	Reduce -56.1%
MMS Maximus Inc.	0.01%	36,848	$2.4M	Add +5.2%
MGM MGM Resorts International	0.01%	63,232	$2.3M	Reduce -40.1%
ZION Zions Bancorp NA	0.01%	40,441	$2.3M	Add +0.7%
LFUS Littelfuse Inc.	0.01%	6,818	$2.3M	Add +0.5%
ENSG The Ensign Group Inc.	0.01%	11,363	$2.3M	Add +0.0%
KBR KBR Inc.	0.01%	61,719	$2.3M	Add +5.0%
TIGO Millicom Intl Cellular S.A.	0.01%	30,430	$2.3M	Reduce -63.7%
KRG Kite Realty Group Trust	0.01%	92,886	$2.3M	Reduce -9.6%
LVS Las Vegas Sands Corp.	0.01%	42,314	$2.3M	Reduce -3.7%
ANDE The Andersons Inc.	0.01%	31,686	$2.3M	Add +0.0%
ROIV Roivant Sciences Ltd.	0.01%	81,912	$2.3M	Add +1.2%
UAL United Airlines Holdings Inc.	0.01%	24,491	$2.3M	Reduce -1.3%
CRL Charles River Laboratories	0.01%	13,070	$2.3M	Add +0.6%
DKS Dick's Sporting Goods Inc.	0.01%	11,275	$2.2M	Reduce -17.1%
FHB First Hawaiian Inc.	0.01%	91,097	$2.2M	Reduce -1.4%
BXP BXP Inc.	0.01%	42,519	$2.2M	Reduce -37.2%
DTM DT Midstream Inc.	0.01%	16,521	$2.2M	Add +0.0%
BF.B Brown-Forman Corp. Class B	0.01%	83,705	$2.2M	Reduce -2.6%
NTRS Northern Trust Corp.	0.01%	15,895	$2.2M	Reduce -2.5%
GLPI Gaming and Leisure Propertie	0.01%	50,201	$2.2M	Reduce -17.8%
LECO Lincoln Electric Holdings	0.01%	8,911	$2.2M	Add +0.1%
CE Celanese Corp.	0.01%	33,830	$2.2M	Add +5.6%
THG Hanover Insurance Group Inc./	0.01%	12,835	$2.2M	Reduce -4.3%
OZK Bank Ozk	0.01%	48,481	$2.2M	Reduce -8.2%
NXPI NXP Semiconductors NV	0.01%	11,172	$2.2M	Reduce -11.9%
INSM Insmed Inc.	0.01%	13,447	$2.2M	Reduce -23.3%
ORI Old Republic Intl Corp.	0.01%	54,781	$2.2M	Reduce -6.1%
VEEV Veeva Systems Inc. Class A	0.01%	12,399	$2.2M	Reduce -20.8%
SOFI Sofi Technologies Inc.	0.01%	136,957	$2.2M	Reduce -15.3%
FN Fabrinet	0.01%	4,154	$2.2M	Add +0.1%
TWLO Twilio Inc. Class A	0.01%	17,097	$2.2M	Reduce -41.0%
RRC Range Resources Corp.	0.01%	46,814	$2.1M	Reduce -28.1%
ASH Ashland Inc.	0.01%	37,857	$2.1M	Add +4.6%
IBOC International Bancshares CRP	0.01%	31,108	$2.1M	No change
KRC Kilroy Realty Corp.	0.01%	71,906	$2.1M	Reduce -4.4%
RBC RBC Bearings Inc.	0.01%	3,809	$2.1M	Add +18945.0%
SMCI Super Micro Computer Inc.	0.01%	90,842	$2.1M	Reduce -0.2%
OHI Omega Healthcare Investors	0.01%	47,175	$2.1M	Reduce -20.6%
VVV Valvoline Inc.	0.01%	61,299	$2.1M	Reduce -11.1%
IBKR Interactive Brokers Gro Class A	0.01%	30,728	$2.1M	Reduce -7.5%
FE Firstenergy Corp.	0.01%	40,675	$2.1M	Add +0.8%
ESS Essex Property Trust Inc.	0.01%	8,376	$2.1M	Reduce -34.9%
BBIO Bridgebio Pharma Inc.	0.01%	27,639	$2.1M	Reduce -50.9%
PRAX Praxis Precision Medicines I	0.01%	6,280	$2.0M	Reduce -19.2%
AN Autonation Inc.	0.01%	10,353	$2.0M	Add +0.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	54,321	$2.0M	Add +5432000.0%
MYRG MYR Group Inc./Delaware	0.01%	7,132	$2.0M	Reduce -2.6%
ALGN Align Technology Inc.	0.01%	11,639	$2.0M	Add +8.0%
LNG Cheniere Energy Inc.	0.01%	6,949	$2.0M	Reduce -71.0%
LW Lamb Weston Holdings Inc.	0.01%	46,314	$2.0M	Reduce -2.2%
FCNCA First Citizens Bcshs Class A	0.01%	1,026	$1.9M	Reduce -2.7%
EPRT Essential Properties Realty	0.01%	62,572	$1.9M	Reduce -16.2%
TNL Travel + Leisure Co.	0.01%	27,624	$1.9M	Reduce -74.2%
BYD Boyd Gaming Corp.	0.01%	22,827	$1.9M	Reduce -14.2%
MTH Meritage Homes Corp.	0.01%	30,397	$1.9M	Add +1.1%
EWT iShares MSCI Taiwan ETF	0.01%	26,300	$1.9M	No change
TXNM TXNM Energy Inc.	0.01%	31,584	$1.8M	Add +0.0%
SOLV Solventum Corp.	0.01%	28,260	$1.8M	Add +14.6%
ITGR Integer Holdings Corp.	0.01%	20,857	$1.8M	Add +1.1%
CPAY Corpay Inc.	0.01%	6,307	$1.8M	Reduce -2.3%
ASTS Ast Spacemobile Inc.	0.01%	21,935	$1.8M	Reduce -14.8%
WEX Wex Inc.	0.01%	11,832	$1.8M	Reduce -3.3%
HII Huntington Ingalls Industrie	0.01%	4,736	$1.8M	Add +2.9%
AVNT Avient Corp.	0.01%	48,978	$1.8M	Add +4.7%
CHE Chemed Corp.	0.01%	4,733	$1.8M	Add +0.6%
RYN Rayonier Inc.	0.01%	86,470	$1.8M	Add +64.3%
MOG.A Moog Inc. Class A	0.01%	6,056	$1.8M	Reduce -3.1%
GPC Genuine Parts Co.	0.01%	16,491	$1.8M	Reduce -8.2%
EPR Epr Properties filed as EPR PPTYS	0.01%	34,787	$1.7M	Reduce -9.3%
HOLX Hologic Inc.	0.01%	23,145	$1.7M	Reduce -29.4%
GATX Gatx Corp.	0.01%	10,229	$1.7M	No change
WTRG Essential Utilities Inc.	0.01%	43,334	$1.7M	Reduce -14.3%
EXE Expand Energy Corp.	0.01%	15,841	$1.7M	Add +8.8%
PATK Patrick Industries Inc.	0.01%	15,555	$1.7M	Add +0.1%
CSGP Costar Group Inc.	0.01%	42,624	$1.7M	Add +27.4%
RRX Regal Rexnord Corp.	0.01%	9,138	$1.7M	Add +55.8%
FRT Federal Realty Invs Trust	0.01%	16,051	$1.7M	Reduce -25.1%
THO Thor Industries Inc.	0.01%	21,318	$1.7M	Add +0.4%
TRMB Trimble Inc.	0.01%	26,101	$1.7M	Reduce -0.6%
AR Antero Resources Corp.	0.01%	39,964	$1.7M	Add +1.9%
PUMP Propetro Holding Corp.	0.01%	117,627	$1.7M	Reduce -26.9%
HOG Harley-Davidson Inc.	0.01%	83,675	$1.7M	Add +12.8%
NCLH Norwegian Cruise Line Holdin	0.01%	90,003	$1.7M	Reduce -2.2%
TTC Toro Co.	0.01%	17,924	$1.7M	Reduce -42.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	33,149	$1.7M	Reduce -2.1%
RPM RPM International Inc.	0.01%	16,794	$1.7M	Reduce -3.0%
HAS Hasbro Inc.	0.01%	17,760	$1.7M	Add +0.3%
MOH Molina Healthcare Inc.	0.01%	12,456	$1.7M	Reduce -9.9%
AMCR Amcor PLC	0.01%	41,760	$1.7M	Add +45.9%
AEIS Advanced Energy Industries	0.01%	5,066	$1.6M	Reduce -0.1%
EWL iShares MSCI Switzerland ETF	0.01%	27,700	$1.6M	No change
BHE Benchmark Electronics Inc.	0.01%	28,944	$1.6M	Add +0.1%
AXON Axon Enterprise Inc.	0.01%	3,819	$1.6M	Reduce -50.3%
ECG Everus Construction Group	0.01%	13,734	$1.6M	Add +10.1%
WTM White Mountains Insurance GP	0.01%	738	$1.6M	Add +0.5%
FBIN Fortune Brands Innovations I	0.01%	41,540	$1.6M	Add +26.0%
MAS Masco Corp.	0.01%	26,684	$1.6M	Reduce -3.2%
JBTM JBT Marel Corp.	0.01%	12,479	$1.6M	Add +3.9%
INVH Invitation Homes Inc.	0.01%	62,823	$1.6M	Reduce -16.1%
REG Regency Centers Corp.	0.01%	20,670	$1.6M	Reduce -31.2%
UNF Unifirst Corp.	0.01%	6,299	$1.6M	Add +0.1%
NTCT Netscout Systems Inc.	0.01%	49,780	$1.6M	Reduce -44.6%
CAG Conagra Brands Inc.	0.01%	100,643	$1.6M	Reduce -20.4%
EZU iShares MSCI Eurozone ETF	0.01%	25,000	$1.6M	No change
PK Park Hotels & Resorts Inc.	0.01%	145,066	$1.6M	Add +27.5%
DKNG Draftkings Inc. Class A	0.01%	72,145	$1.6M	Reduce -7.1%
MTRN Materion Corp.	0.01%	10,752	$1.6M	Reduce -4.3%
IIPR Innovative Industrial Proper	0.01%	29,729	$1.5M	Add +61.4%
FHN First Horizon Corp.	0.01%	67,436	$1.5M	Add +1.1%
MHK Mohawk Industries Inc.	0.01%	15,637	$1.5M	Reduce -30.0%
EHC Encompass Health Corp.	0.01%	15,912	$1.5M	Reduce -3.2%
KWR Quaker Chemical Corporation	0.01%	12,237	$1.5M	Reduce -2.4%
AFRM Affirm Holdings Inc.	0.01%	32,979	$1.5M	Reduce -17.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	24,488	$1.5M	Reduce -0.6%
CMC Commercial Metals Co.	0.01%	24,577	$1.5M	Reduce -0.6%
BC Brunswick Corp.	0.01%	20,741	$1.5M	Add +0.0%
ARW Arrow Electronics Inc.	0.01%	10,488	$1.5M	Add +1.1%
FNF Fidelity National Financial	0.01%	32,244	$1.5M	Reduce -10.6%
CC The Chemours Co.	0.01%	67,516	$1.5M	Add +10.8%
VSNT Versant Media Group Inc.	0.01%	39,963	$1.5M	Reduce -65.1%
CRH CRH PLC	0.01%	13,858	$1.5M	Reduce -55.3%
BWXT BWX Technologies Inc.	0.01%	7,191	$1.5M	Reduce -19.2%
IBP Installed Building Products	0.01%	5,531	$1.5M	Add +8.1%
WKC World Kinect Corp.	0.01%	62,882	$1.5M	Add +0.1%
SMTC Semtech Corp.	0.01%	18,852	$1.4M	Add +27.5%
EWJ iShares MSCI Japan ETF	0.01%	17,100	$1.4M	No change
MKL Markel Group Inc.	0.01%	752	$1.4M	Reduce -3.8%
PIPR Piper Sandler Cos	0.01%	18,764	$1.4M	Add +41.0%
KMPR Kemper Corp.	0.01%	46,951	$1.4M	Reduce -7.3%
DCI Donaldson Co. Inc.	0.01%	16,874	$1.4M	Reduce -43.5%
VTC Vanguard Total Corporate BND	0.01%	18,415	$1.4M	New
PNFP Pinnacle Financial Partners	0.01%	16,350	$1.4M	New
MSM MSC Industrial Direct Co. Class A	0.01%	15,237	$1.4M	Add +0.4%
ROL Rollins Inc.	0.01%	26,280	$1.4M	Reduce -67.2%
BG Bunge Global SA	0.01%	11,020	$1.4M	Add +15.1%
LULU Lululemon Athletica Inc.	0.01%	9,139	$1.4M	Reduce -0.0%
IVZ Invesco Ltd.	0.01%	56,823	$1.4M	Add +3.0%
MTCH Match Group Inc.	0.01%	44,931	$1.4M	Add +36.6%
RHI Robert Half Inc.	0.01%	54,281	$1.4M	Add +81.0%
AROC Archrock Inc.	0.01%	39,567	$1.4M	Reduce -34.1%
NFG National Fuel Gas Co.	0.01%	14,513	$1.4M	Reduce -54.3%
SIGI Selective Insurance Group	0.01%	18,062	$1.4M	Reduce -5.0%
PBF PBF Energy Inc. Class A	0.01%	28,570	$1.4M	Add +0.1%
HIW Highwoods Properties Inc.	0.01%	63,499	$1.4M	Reduce -16.4%
POR Portland General Electric Co.	0.01%	25,295	$1.3M	Add +0.4%
VRSK Verisk Analytics Inc.	0.01%	7,104	$1.3M	Reduce -33.5%
HRL Hormel Foods Corp.	0.01%	59,408	$1.3M	Reduce -2.8%
WDAY Workday Inc. Class A	0.01%	10,341	$1.3M	Reduce -52.8%
RUN Sunrun Inc.	0.00%	98,626	$1.3M	Reduce -32.4%
POWL Powell Industries Inc.	0.00%	2,463	$1.3M	Add +0.3%
FOXA Fox Corp. Class A	0.00%	22,626	$1.3M	Reduce -0.0%
OUT Outfront Media Inc.	0.00%	49,696	$1.3M	Add +0.2%
XPO Xpo Inc.	0.00%	6,691	$1.3M	Add +120.4%
GEN Gen Digital Inc.	0.00%	68,926	$1.3M	Reduce -17.1%
LDOS Leidos Holdings Inc.	0.00%	8,329	$1.3M	Reduce -2.3%
MRNA Moderna Inc.	0.00%	25,432	$1.3M	Add +20.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	15,830	$1.3M	Add +0.3%
UHS Universal Health Services-B	0.00%	7,183	$1.3M	Reduce -74.9%
APTV Aptiv PLC	0.00%	18,325	$1.3M	Reduce -3.3%
WULF Terawulf Inc.	0.00%	88,044	$1.3M	Add +13.5%
CACC Credit Acceptance Corp.	0.00%	3,000	$1.3M	No change
PRI Primerica Inc.	0.00%	5,065	$1.3M	Add +0.0%
CRDO Credo Technology Group Holdi	0.00%	13,507	$1.3M	Reduce -3.5%
GTLS Chart Industries Inc.	0.00%	6,114	$1.3M	Reduce -38.9%
ELS Equity Lifestyle Properties	0.00%	19,992	$1.3M	Reduce -31.2%
FNB FNB Corp.	0.00%	75,363	$1.3M	No change
CSGS CSG Systems Intl Inc.	0.00%	15,658	$1.3M	Reduce -12.6%
LYB Lyondellbasell Indu Class A	0.00%	15,587	$1.3M	Reduce -22.0%
PLXS Plexus Corp.	0.00%	6,172	$1.3M	Reduce -44.2%
ENTG Entegris Inc.	0.00%	10,652	$1.2M	Reduce -21.7%
WCC Wesco International Inc.	0.00%	4,559	$1.2M	Add +0.1%
WBS Webster Financial Corp.	0.00%	17,689	$1.2M	Reduce -23.0%
SW Smurfit Westrock PLC	0.00%	30,632	$1.2M	Reduce -6.5%
MOS The Mosaic Co.	0.00%	47,298	$1.2M	Add +5.7%
EQH Equitable Holdings Inc.	0.00%	32,428	$1.2M	Reduce -2.7%
SAIA Saia Inc.	0.00%	3,423	$1.2M	Add +0.8%
LKQ LKQ Corp.	0.00%	40,813	$1.2M	Reduce -22.9%
CLH Clean Harbors Inc.	0.00%	4,173	$1.2M	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.00%	61,872	$1.2M	Reduce -12.5%
EAT Brinker International Inc.	0.00%	8,319	$1.2M	Reduce -26.1%
ZD Ziff Davis Inc.	0.00%	28,233	$1.2M	Reduce -1.4%
ECHO Echostar Corp. Class A	0.00%	10,110	$1.2M	Add +21.5%
HWC Hancock Whitney Corp.	0.00%	18,609	$1.2M	No change
PHIN Phinia Inc.	0.00%	17,206	$1.2M	Add +0.1%
OGS One Gas Inc.	0.00%	13,550	$1.2M	No change
LMAT Lemaitre Vascular Inc.	0.00%	10,627	$1.2M	Add +0.4%
SNX TD Synnex Corp.	0.00%	6,856	$1.2M	Reduce -37.4%
TKR Timken Co.	0.00%	11,275	$1.1M	Add +0.1%
CACI Caci International Inc. Class A	0.00%	2,075	$1.1M	Add +0.1%
HMN Horace Mann Educators	0.00%	26,435	$1.1M	Reduce -10.2%
KNX Knight-Swift Transportation	0.00%	19,403	$1.1M	Reduce -7.6%
KNF Knife River Corp.	0.00%	13,591	$1.1M	Add +4.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	48,876	$1.1M	Add +199.7%
LCII Lci Industries	0.00%	8,980	$1.1M	Add +0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	29,668	$1.1M	Reduce -12.1%
UVV Universal Corp.	0.00%	20,851	$1.1M	Add +17.7%
MAC The Macerich Co.	0.00%	57,688	$1.1M	Reduce -6.5%
WPC WP Carey Inc.	0.00%	15,552	$1.1M	Reduce -34.3%
CNA Cna Financial Corp.	0.00%	23,284	$1.1M	Add +13.4%
INSW International Seaways Inc.	0.00%	14,670	$1.1M	Add +47.4%
RDDT Reddit Inc. Class A	0.00%	7,912	$1.1M	Reduce -16.0%
TFX Teleflex Inc.	0.00%	8,843	$1.1M	Add +0.9%
NXST Nexstar Media Group Inc.	0.00%	5,844	$1.1M	Reduce -40.8%
CELH Celsius Holdings Inc.	0.00%	29,720	$1.1M	Reduce -36.0%
ILMN Illumina Inc.	0.00%	8,531	$1.1M	Add +117.5%
IMNM Immunome Inc.	0.00%	47,951	$1.0M	Reduce -40.2%
NAVI Navient Corp.	0.00%	127,701	$1.0M	Add +33.5%
PODD Insulet Corp.	0.00%	4,951	$1.0M	Reduce -6.5%
MDU Mdu Resources Group Inc.	0.00%	49,619	$1.0M	Add +0.2%
FIVE Five Below	0.00%	4,492	$1.0M	Add +1661.6%
CUBE Cubesmart	0.00%	27,794	$1.0M	Reduce -27.9%
IQV Iqvia Holdings Inc.	0.00%	5,973	$1.0M	Reduce -45.1%
CNO Cno Financial Group Inc.	0.00%	24,805	$1.0M	No change
TDY Teledyne Technologies Inc.	0.00%	1,670	$1.0M	Reduce -3.6%
WS Worthington Steel Inc.	0.00%	33,244	$1.0M	Reduce -0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	13,788	$1.0M	Reduce -8.7%
SLG SL Green Realty Corp.	0.00%	26,717	$1.0M	Reduce -65.5%
ENS Enersys	0.00%	5,786	$1.0M	Add +0.0%
KD Kyndryl Holdings Inc.	0.00%	76,257	$1.0M	Reduce -12.7%
APAM Artisan Partners Asset Ma -A	0.00%	27,490	$1.0M	Add +14.2%
TSM Taiwan Semiconductor-SP ADR	0.00%	2,950	$1000K	Add +4.5%
DORM Dorman Products Inc.	0.00%	9,561	$998K	Add +0.6%
APLD Applied Digital Corp.	0.00%	41,802	$992K	Reduce -16.0%
CDE Coeur Mining Inc.	0.00%	52,464	$985K	Add +13.9%
CTS CTS Corp.	0.00%	20,462	$978K	Add +0.0%
FELE Franklin Electric Co. Inc.	0.00%	10,597	$977K	Reduce -0.2%
CBU Community Financial System I	0.00%	16,488	$975K	Reduce -17.5%
AX Axos Financial Inc.	0.00%	11,448	$974K	Add +0.3%
SEE Sealed Air Corp.	0.00%	23,155	$974K	Add +0.8%
DIOD Diodes Inc.	0.00%	14,082	$961K	Add +0.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,664	$961K	Add +0.6%
ONB Old National Bancorp	0.00%	43,252	$956K	Reduce -21.7%
AOS Smith (a.o.) Corp.	0.00%	14,468	$954K	Reduce -15.4%
CHRD Chord Energy Corp.	0.00%	6,697	$952K	Add +2.2%
SR Spire Inc.	0.00%	10,420	$952K	Add +0.0%
AMTM Amentum Holdings Inc.	0.00%	36,229	$945K	Add +1.3%
WOR Worthington Enterprises Inc.	0.00%	18,022	$940K	Reduce -40.9%
ADC Agree Realty Corp.	0.00%	12,394	$939K	Reduce -28.3%
RRR Red Rock Resorts Inc. Class A	0.00%	17,475	$932K	Add +261.4%
MLI Mueller Industries Inc.	0.00%	8,410	$932K	Add +1.5%
DOC Healthpeak Properties Inc.	0.00%	56,433	$927K	Reduce -41.9%
TMDX Transmedics Group Inc.	0.00%	9,306	$925K	Add +7.8%
AAON Aaon Inc.	0.00%	11,178	$925K	Add +0.1%
DFTX Definium Therapeutics Inc.	0.00%	48,903	$924K	Add +1.1%
BKE The Buckle Inc.	0.00%	18,310	$922K	Reduce -11.8%
OXM Oxford Industries Inc.	0.00%	23,885	$920K	Add +113.7%
RBLX Roblox Corp. Class A	0.00%	16,205	$917K	Reduce -9.5%
DAN Dana Inc.	0.00%	27,147	$913K	Reduce -3.1%
KMT Kennametal Inc.	0.00%	25,236	$912K	Add +0.2%
HEI.A Heico Corp. Class A	0.00%	4,303	$908K	Reduce -5.0%
STAG Stag Industrial Inc.	0.00%	24,818	$908K	Reduce -28.3%
ALLY Ally Financial Inc.	0.00%	23,019	$903K	Reduce -19.0%
MANH Manhattan Associates Inc.	0.00%	6,751	$899K	Reduce -2.8%
HUT Hut 8 Corp.	0.00%	19,157	$899K	Add +20.0%
IRT Independence Realty Trust Inc.	0.00%	59,480	$897K	Reduce -3.7%
GTY Getty Realty Corp.	0.00%	27,662	$894K	Add +30.5%
PPC Pilgrim's Pride Corp.	0.00%	23,640	$893K	Add +57558.5%
PVH PVH Corp.	0.00%	12,793	$892K	Reduce -33.1%
BCPC Balchem Corp.	0.00%	5,223	$885K	Add +1.0%
SPXC SPX Technologies Inc.	0.00%	4,392	$878K	Reduce -0.4%
NE Noble Corp. PLC	0.00%	17,877	$877K	Add +138.7%
WHR Whirlpool Corp.	0.00%	16,201	$874K	Reduce -11.4%
MKTX Marketaxess Holdings Inc.	0.00%	5,231	$863K	Add +32.9%
FHI Federated Hermes Inc.	0.00%	15,206	$862K	Reduce -0.3%
CCK Crown Holdings Inc.	0.00%	8,505	$853K	Add +209.7%
GAP The Gap Inc.	0.00%	35,166	$851K	Add +1.1%
NXT Nextpower Inc.	0.00%	7,045	$849K	Add +0.2%
BDC Belden Inc.	0.00%	7,361	$846K	Reduce -62.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	11,312	$840K	Add +0.4%
SCI Service Corp. International	0.00%	10,172	$839K	Add +0.3%
KAI Kadant Inc.	0.00%	2,870	$839K	Add +1.9%
EWU iShares MSCI United Kingdom	0.00%	18,200	$829K	No change
OC Owens Corning	0.00%	7,610	$829K	Reduce -14.2%
RAL Ralliant Corp.	0.00%	19,904	$828K	Reduce -5.0%
CNX CNX Resources Corp.	0.00%	21,465	$827K	Add +15.6%
HNI Hni Corp.	0.00%	24,687	$824K	Add +0.9%
EVR Evercore Inc. Class A	0.00%	2,749	$821K	Add +1.1%
VLY Valley National Bancorp	0.00%	66,198	$820K	Add +0.1%
CVBF CVB Financial Corp.	0.00%	42,262	$819K	Add +0.2%
REXR Rexford Industrial Realty Inc.	0.00%	24,571	$819K	Reduce -31.3%
BBWI Bath & Body Works Inc.	0.00%	43,359	$810K	Add +12.1%
ALAB Astera Labs Inc.	0.00%	7,316	$802K	Reduce -6.1%
UCB United Community Banks	0.00%	25,200	$800K	Add +0.1%
ARE Alexandria Real Estate Equit	0.00%	16,795	$797K	Reduce -40.8%
ARLO Arlo Technologies Inc.	0.00%	55,808	$794K	Add +0.9%
CYTK Cytokinetics Inc.	0.00%	11,969	$789K	Add +4.4%
AA Alcoa Corp.	0.00%	11,718	$777K	Add +17.4%
SCHL Scholastic Corp.	0.00%	19,879	$776K	Add +0.1%
CXT Crane NXT Co.	0.00%	19,081	$774K	Reduce -0.0%
ICUI Icu Medical Inc.	0.00%	5,952	$769K	Reduce -1.5%
AMH American Homes 4 Rent- A	0.00%	27,531	$769K	Reduce -43.8%
VNT Vontier Corp.	0.00%	21,613	$767K	Reduce -20.0%
ACA Arcosa Inc.	0.00%	7,212	$765K	Add +0.2%
AXS Axis Capital Holdings Ltd.	0.00%	7,497	$764K	Reduce -82.6%
MRP Millrose Properties	0.00%	27,248	$763K	Reduce -12.2%
HDB HDFC Bank Ltd.-ADR	0.00%	30,630	$762K	Add +2.2%
MTN Vail Resorts Inc.	0.00%	5,834	$762K	Add +4973.0%
SLVM Sylvamo Corp.	0.00%	17,946	$758K	Add +7.5%
CAVA Cava Group Inc.	0.00%	9,301	$752K	Add +11824.4%
AZTA Azenta Inc.	0.00%	35,281	$745K	Reduce -1.9%
SNOW Snowflake Inc.	0.00%	4,918	$742K	Reduce -80.0%
GVA Granite Construction Inc.	0.00%	6,176	$741K	Reduce -42.1%
SLAB Silicon Laboratories Inc.	0.00%	3,539	$737K	No change
STRL Sterling Infrastructure Inc.	0.00%	1,768	$720K	Add +13.7%
NWN Northwest Natural Holding Co.	0.00%	13,401	$713K	Add +0.1%
OKLO Oklo Inc.	0.00%	14,372	$713K	Add +15.9%
HUN Huntsman Corp.	0.00%	53,249	$709K	Add +0.1%
FWONA Liberty Media Corp. Class A	0.00%	9,071	$708K	Add +0.5%
VSXY Victoria's Secret & Co.	0.00%	15,241	$707K	Add +19.9%
DAR Darling Ingredients Inc.	0.00%	11,417	$706K	Add +0.1%
WTTR Select Water Solutions Inc.	0.00%	46,062	$705K	Reduce -16.4%
CPA Copa Holdings SA Class A	0.00%	6,200	$704K	No change
CTRE Caretrust REIT Inc.	0.00%	18,893	$703K	Reduce -34.9%
TRU Transunion	0.00%	10,043	$695K	Add +19.9%
KEX Kirby Corp.	0.00%	5,153	$685K	Reduce -8.8%
GNL Global Net Lease Inc.	0.00%	73,088	$684K	Reduce -10.1%
ARR Armour Residential REIT Inc.	0.00%	40,920	$683K	Add +30.4%
SWX Southwest Gas Holdings Inc.	0.00%	7,851	$682K	Add +0.0%
MELI MercadoLibre Inc.	0.00%	394	$681K	Reduce -25.2%
NPO Enpro Inc.	0.00%	2,715	$681K	Add +1.5%
URBN Urban Outfitters Inc.	0.00%	10,726	$679K	Reduce -6.4%
SIG Signet Jewelers Ltd.	0.00%	8,015	$678K	Reduce -28.1%
IPAR Interparfums Inc.	0.00%	7,400	$672K	Add +1.8%
LEN.B Lennar Corp. Class B	0.00%	7,979	$671K	Add +0.2%
AZZ Azz Inc.	0.00%	5,340	$668K	Reduce -70.4%
HCC Warrior Met Coal Inc.	0.00%	7,126	$664K	Add +0.3%
PPTA Perpetua Resources Corp.	0.00%	23,195	$652K	Add +2.7%
AAP Advance Auto Parts Inc.	0.00%	12,305	$649K	Add +4.2%
PRG Prog Holdings Inc.	0.00%	22,612	$649K	Reduce -2.9%
ORA Ormat Technologies Inc.	0.00%	5,790	$648K	Add +11.7%
UI Ubiquiti Inc.	0.00%	819	$647K	New
ASTE Astec Industries Inc.	0.00%	11,973	$645K	Reduce -21.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	64,953	$642K	Reduce -67.9%
CWT California Water Service Grp	0.00%	14,126	$640K	Add +1.1%
NOG Northern Oil and Gas Inc.	0.00%	21,459	$637K	Add +49.3%
MSA Msa Safety Inc.	0.00%	3,882	$636K	Add +2.9%
PCG P G & E Corp.	0.00%	36,080	$636K	Reduce -52.7%
BAX Baxter International Inc.	0.00%	37,603	$632K	Reduce -45.0%
CORT Corcept Therapeutics Inc.	0.00%	15,446	$623K	Reduce -24.7%
QBTS D-Wave Quantum Inc.	0.00%	42,891	$619K	Reduce -16.6%
CBRL Cracker Barrel Old Country	0.00%	21,904	$616K	Add +68.0%
VKTX Viking Therapeutics Inc.	0.00%	18,847	$613K	Reduce -11.8%
RCAT Red Cat Holdings Inc.	0.00%	46,497	$609K	Add +7.4%
NVTS Navitas Semiconductor Corp.	0.00%	69,288	$608K	Add +8.7%
HLIO Helios Technologies Inc.	0.00%	9,362	$606K	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	7,629	$605K	Reduce -38.5%
PJT PJT Partners Inc. Class A	0.00%	4,318	$603K	Add +128.8%
AEO American Eagle Outfitters	0.00%	36,063	$602K	Add +0.2%
W Wayfair Inc. Class A	0.00%	8,003	$602K	Reduce -9.1%
NSP Insperity Inc.	0.00%	22,241	$601K	Reduce -21.7%
LAUR Laureate Education Inc.	0.00%	17,245	$601K	Add +0.3%
AUR Aurora Innovation Inc.	0.00%	145,018	$597K	Add +62.4%
PPLI People Inc. filed as IAC INC	0.00%	14,901	$596K	Reduce -0.7%
VNO Vornado Realty Trust	0.00%	22,919	$596K	Reduce -27.5%
DLX Deluxe Corp.	0.00%	21,526	$593K	Add +0.1%
BURL Burlington Stores Inc.	0.00%	1,815	$591K	Reduce -40.7%
M Macy's Inc.	0.00%	32,260	$590K	Add +0.1%
LSCC Lattice Semiconductor Corp.	0.00%	6,296	$584K	Add +4.4%
MEDP Medpace Holdings Inc.	0.00%	1,215	$583K	Add +2.7%
RGTI Rigetti Computing Inc.	0.00%	41,515	$583K	Add +15.2%
MDB Mongodb Inc.	0.00%	2,376	$582K	Reduce -45.2%
PTEN Patterson-Uti Energy Inc.	0.00%	53,176	$576K	Add +14.3%
KALU Kaiser Aluminum Corp.	0.00%	4,763	$574K	Add +0.0%
EYPT Eyepoint Inc.	0.00%	44,472	$573K	Add +4.3%
FCF First Commonwealth Finl Corp.	0.00%	32,535	$572K	Add +0.1%
CORZ Core Scientific Inc.	0.00%	38,223	$572K	Add +18.3%
DPZ Domino's Pizza Inc.	0.00%	1,587	$569K	Reduce -23.9%
SITM Sitime Corp.	0.00%	1,640	$566K	Reduce -23.3%
WMS Advanced Drainage Systems Inc.	0.00%	4,126	$566K	Add +0.1%
CHDN Churchill Downs Inc.	0.00%	6,294	$565K	Add +0.3%
POWI Power Integrations Inc.	0.00%	10,984	$562K	Add +4.9%
WDFC WD-40 Co.	0.00%	2,755	$562K	Add +2.8%
ONTO Onto Innovation Inc.	0.00%	2,730	$560K	Add +19.7%
AHR American Healthcare REIT Inc.	0.00%	11,575	$550K	Reduce -33.2%
FLR Fluor Corp.	0.00%	11,743	$548K	Add +2.8%
CNS Cohen & Steers Inc.	0.00%	8,736	$546K	Add +28.3%
TRN Trinity Industries Inc.	0.00%	16,974	$546K	Add +25.1%
REZI Resideo Technologies Inc.	0.00%	16,173	$545K	Add +3.6%
STNE Stoneco Ltd. Class A	0.00%	38,427	$543K	Add +0.1%
BRX Brixmor Property Group Inc.	0.00%	18,774	$541K	Reduce -34.1%
FTAI Ftai Aviation Ltd.	0.00%	2,203	$540K	Add +3905.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	5,570	$537K	Add +16.8%
REYN Reynolds Consumer Products I	0.00%	25,291	$536K	Add +26.6%
AKR Acadia Realty Trust	0.00%	27,620	$535K	Reduce -17.6%
CGNX Cognex Corp.	0.00%	10,788	$529K	Reduce -33.3%
CLSK Cleanspark Inc.	0.00%	61,889	$527K	Add +9.6%
CPB The Campbell's Company	0.00%	23,612	$526K	Reduce -4.2%
NBTB N B T Bancorp Inc.	0.00%	12,338	$525K	Add +1.2%
VFC VF Corp.	0.00%	30,763	$523K	Reduce -3.0%
RKT Rocket Cos Inc. Class A	0.00%	36,512	$520K	Reduce -69.2%
BHF Brighthouse Financial Inc.	0.00%	8,675	$519K	Add +0.1%
P Everpure Inc. Class A	0.00%	8,792	$519K	Reduce -16.4%
WWW Wolverine World Wide Inc.	0.00%	31,784	$519K	Reduce -28.9%
ALV Autoliv Inc.	0.00%	4,925	$518K	No change
ENPH Enphase Energy Inc.	0.00%	13,667	$517K	Add +11.0%
PRIM Primoris Services Corp.	0.00%	3,605	$516K	Add +177.5%
OII Oceaneering Intl Inc.	0.00%	14,543	$516K	Add +0.2%
MAN Manpowergroup Inc.	0.00%	17,477	$515K	Reduce -29.1%
BOOT Boot Barn Holdings Inc.	0.00%	3,516	$515K	Add +10.5%
WGO Winnebago Industries	0.00%	16,586	$514K	Reduce -15.5%
TRNO Terreno Realty Corp.	0.00%	8,145	$507K	Reduce -24.6%
WRLD World Acceptance Corp.	0.00%	3,735	$504K	Reduce -0.3%
MSGS Madison Square Garden Sports	0.00%	1,566	$503K	Add +0.6%
ARMK Aramark	0.00%	12,411	$503K	Add +0.2%
LZB La-Z-Boy Inc.	0.00%	15,637	$503K	Reduce -0.4%
RPRX Royalty Pharma PLC Class A	0.00%	10,451	$501K	Reduce -10.8%
KTOS Kratos Defense & Security	0.00%	7,104	$501K	Reduce -31.2%
LNTH Lantheus Holdings Inc.	0.00%	6,564	$498K	Add +0.1%
CBSH Commerce Bancshares Inc.	0.00%	10,089	$496K	Add +1.9%
HG Hamilton Insurance Grou Class B	0.00%	16,612	$496K	Add +138333.3%
ARES Ares Management Corp. Class A	0.00%	4,494	$490K	Reduce -0.7%
UMBF Umb Financial Corp.	0.00%	4,321	$489K	Reduce -77.1%
FULT Fulton Financial Corp.	0.00%	24,016	$488K	Add +0.4%
RVMD Revolution Medicines Inc.	0.00%	5,022	$488K	Add +142.4%
GBX Greenbrier Companies Inc.	0.00%	9,268	$488K	Add +1.7%
GNRC Generac Holdings Inc.	0.00%	2,487	$486K	Add +35.2%
AGO Assured Guaranty Ltd.	0.00%	5,923	$483K	Reduce -0.3%
DX Dynex Capital Inc.	0.00%	35,281	$474K	Reduce -73.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,563	$474K	Add +0.1%
BKU Bankunited Inc.	0.00%	10,442	$472K	Add +0.7%
FERG Ferguson Enterprises Inc.	0.00%	2,011	$471K	Reduce -18.9%
RHP Ryman Hospitality Properties	0.00%	4,988	$469K	Reduce -36.3%
BCO The Brink's Co.	0.00%	4,516	$468K	Add +2.4%
FOX Fox Corp. Class B	0.00%	8,782	$466K	Reduce -54.8%
DY Dycom Industries Inc.	0.00%	1,351	$458K	Add +33.5%
UE Urban Edge Properties	0.00%	22,727	$454K	Reduce -12.8%
MLKN Millerknoll Inc.	0.00%	30,945	$454K	Add +0.0%
WCN Waste Connections Inc.	0.00%	2,775	$451K	Reduce -21.4%
THC Tenet Healthcare Corp.	0.00%	2,382	$450K	Add +36.1%
PBH Prestige Consumer Healthcare	0.00%	7,572	$449K	Reduce -3.7%
INDB Independent Bank Corp.	0.00%	5,854	$444K	Add +0.5%
CPF Central Pacific Financial Co.	0.00%	13,873	$443K	Add +0.1%
HL Hecla Mining Co.	0.00%	23,693	$441K	Add +33.9%
PB Prosperity Bancshares Inc.	0.00%	6,512	$441K	Reduce -7.9%
HXL Hexcel Corp.	0.00%	5,444	$441K	Reduce -11.5%
VAC Marriott Vacations World	0.00%	6,703	$436K	Reduce -19.4%
BRSP Brightspire Capital Inc.	0.00%	75,611	$436K	Add +18.5%
NOV Nov Inc.	0.00%	23,173	$436K	Reduce -23.9%
MAT Mattel Inc.	0.00%	29,992	$436K	Add +31.8%
STWD Starwood Property Trust Inc.	0.00%	24,153	$435K	Reduce -61.2%
LPG Dorian LPG Ltd.	0.00%	12,671	$433K	Add +20.2%
FR First Industrial Realty TR	0.00%	7,350	$432K	Reduce -46.9%
FAF First American Financial	0.00%	7,084	$427K	Reduce -0.1%
LOB Live Oak Bancshares Inc.	0.00%	12,876	$426K	No change
TEVA Teva Pharmaceutical-SP ADR	0.00%	14,125	$425K	Add +7.1%
EWA iShares MSCI Australia ETF	0.00%	15,300	$425K	No change
NMRK Newmark Group Inc. Class A	0.00%	28,238	$423K	Reduce -62.2%
CVCO Cavco Industries Inc.	0.00%	867	$420K	Reduce -0.6%
RMBS Rambus Inc.	0.00%	4,876	$419K	Reduce -0.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	4,240	$419K	Reduce -0.1%
VCIT Vanguard Int-Term Corporate	0.00%	5,053	$418K	Reduce -38.6%
AGX Argan Inc.	0.00%	767	$418K	Add +2.1%
RGR Sturm Ruger & Co. Inc.	0.00%	10,400	$417K	No change
RIVN Rivian Automotive Inc. Class A	0.00%	27,671	$416K	Reduce -11.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	28,893	$415K	Reduce -86.3%
MTX Minerals Technologies Inc.	0.00%	5,853	$415K	Reduce -7.4%
TTMI TTM Technologies	0.00%	4,259	$415K	Add +128.9%
BRC Brady Corporation Class A	0.00%	5,061	$411K	Reduce -75.1%
SE Sea Ltd.-ADR	0.00%	4,942	$409K	Add +11.3%
PRGO Perrigo Co. PLC	0.00%	38,086	$409K	Add +13.9%
VTS Vitesse Energy Inc.	0.00%	22,410	$407K	Add +180.2%
IONQ Ionq Inc.	0.00%	14,090	$406K	Add +31.8%
SON Sonoco Products Co.	0.00%	7,457	$403K	Add +51.0%
PTGX Protagonist Therapeutics Inc.	0.00%	3,802	$401K	Add +0.6%
SF Stifel Financial Corp.	0.00%	5,412	$400K	Add +3.5%
ALK Alaska Air Group Inc.	0.00%	10,584	$389K	Add +30.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	6,208	$389K	Add +33.8%
ELAN Elanco Animal Health Inc.	0.00%	16,128	$386K	Reduce -62.8%
JXN Jackson Financial Inc. Class A	0.00%	3,623	$383K	Add +1.1%
MTZ Mastec Inc.	0.00%	1,189	$383K	Add +135.0%
CUBI Customers Bancorp Inc.	0.00%	5,485	$381K	Add +0.8%
EWN iShares MSCI Netherlands ETF	0.00%	6,600	$380K	No change
MOD Modine Manufacturing Co.	0.00%	1,747	$379K	Add +30.3%
NHC National Healthcare Corp.	0.00%	2,347	$376K	Reduce -35.6%
YOU Clear Secure Inc. Class A	0.00%	7,683	$372K	Add +18.6%
GEF Greif Inc. Class A	0.00%	5,475	$370K	Add +1.9%
SSTK Shutterstock Inc.	0.00%	22,134	$368K	Reduce -10.4%
CIM Chimera Investment Corp.	0.00%	28,086	$367K	Add +281.4%
ZWS Zurn Elkay Water Solutions C	0.00%	8,133	$365K	Add +1.1%
OLN Olin Corp.	0.00%	12,261	$365K	Add +17.4%
RITM Rithm Capital Corp.	0.00%	38,433	$364K	Reduce -30.4%
LPLA LPL Financial Holdings Inc.	0.00%	1,203	$362K	Reduce -82.3%
SFL SFL Corp. Ltd.	0.00%	33,471	$361K	Reduce -3.5%
MOV Movado Group Inc.	0.00%	14,742	$360K	No change
NX Quanex Building Products	0.00%	19,989	$359K	Add +0.8%
CUZ Cousins Properties Inc.	0.00%	15,759	$356K	Reduce -12.0%
MARA Mara Holdings Inc.	0.00%	43,556	$355K	Add +47.4%
MCY Mercury General Corp.	0.00%	4,027	$355K	Add +0.2%
ABR Arbor Realty Trust Inc.	0.00%	45,737	$353K	Add +145.9%
NTGR Netgear Inc.	0.00%	16,125	$352K	Reduce -35.6%
FLO Flowers Foods Inc.	0.00%	43,038	$351K	Add +281.1%
SANM Sanmina Corp.	0.00%	2,625	$340K	Add +0.4%
MCHB Mechanics Bancorp Class A	0.00%	22,863	$337K	Add +436.3%
HR Healthcare Realty Trust Inc.	0.00%	19,660	$334K	Reduce -37.5%
PSKY Paramount Skydance Class B	0.00%	36,742	$334K	Reduce -16.3%
HASI Ha Sustainable Infrastructur	0.00%	9,068	$333K	Reduce -71.5%
LINE Lineage Inc.	0.00%	9,854	$333K	Reduce -51.3%
MD Pediatrix Medical Group Inc.	0.00%	15,244	$326K	Add +7.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.00%	245	$324K	Add +6.1%
PDM Piedmont Realty Trust Inc.	0.00%	49,225	$323K	Reduce -56.6%
LRN Stride Inc.	0.00%	3,656	$322K	Add +184.1%
SKYW Skywest Inc.	0.00%	3,510	$322K	Reduce -36.6%
DOX Amdocs Ltd.	0.00%	4,893	$322K	Reduce -62.7%
SAIC Science Applications Inte	0.00%	3,390	$322K	Add +25.5%
SAH Sonic Automotive Inc. Class A	0.00%	4,624	$319K	Add +2.0%
KN Knowles Corp.	0.00%	12,401	$318K	Add +1.1%
GH Guardant Health Inc.	0.00%	3,439	$318K	Add +0.3%
SDRL Seadrill Limited	0.00%	6,951	$316K	Reduce -68.0%
FCPT Four Corners Property Trust	0.00%	13,099	$316K	Reduce -22.9%
NN Nextnav Inc.	0.00%	19,670	$315K	Add +14.6%
BNL Broadstone Net Lease Inc.	0.00%	16,830	$315K	Reduce -25.6%
BBT Beacon Financial Corp.	0.00%	10,424	$313K	Add +362.1%
CPK Chesapeake Utilities Corp.	0.00%	2,457	$312K	Add +2.5%
QGEN Qiagen N.V.	0.00%	7,738	$310K	Add +1.1%
HQY Healthequity Inc.	0.00%	3,687	$308K	Add +1.0%
HTZ Hertz Global Hldgs Inc.	0.00%	66,708	$308K	Add +49.4%
FORM Formfactor Inc.	0.00%	3,164	$307K	Add +41.4%
MMSI Merit Medical Systems Inc.	0.00%	4,435	$306K	Add +1.7%
ARI Apollo Commercial Real Estat	0.00%	27,913	$303K	Add +100.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.00%	4,617	$302K	Reduce -11.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	8,857	$300K	Add +0.5%
LUMN Lumen Technologies Inc.	0.00%	42,741	$297K	Add +1.2%
NAT Nordic American Tankers Ltd.	0.00%	50,640	$297K	Add +1623.0%
ZUMZ Zumiez Inc.	0.00%	13,356	$296K	Reduce -27.2%
NBIS Nebius Group NV	0.00%	2,848	$296K	New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,578	$294K	Reduce -37.6%
CNXC Concentrix Corp.	0.00%	10,758	$294K	Add +2.4%
BRBR Bellring Brands Inc.	0.00%	18,267	$294K	Reduce -6.5%
PRK Park National Corp.	0.00%	1,795	$293K	Add +0.9%
ENR Energizer Holdings Inc.	0.00%	17,816	$293K	Add +168.6%
NEOG Neogen Corp.	0.00%	31,103	$289K	Add +20.2%
MBC Masterbrand Inc.	0.00%	34,716	$288K	Reduce -0.8%
ROG Rogers Corp.	0.00%	2,682	$288K	Add +0.2%
GDDY GoDaddy Inc. Class A	0.00%	3,477	$287K	Add +1.6%
SHAK Shake Shack Inc. Class A	0.00%	3,249	$287K	Add +36.8%
EWQ iShares MSCI France ETF	0.00%	6,620	$287K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,612	$287K	Reduce -57.1%
EFC Ellington Financial Inc.	0.00%	23,881	$286K	Reduce -17.0%
AUB Atlantic Union Bankshares Co.	0.00%	7,983	$285K	Reduce -24.5%
KNSL Kinsale Capital Group Inc.	0.00%	833	$285K	Reduce -4.3%
VISN Vistance Networks Inc.	0.00%	15,610	$284K	Reduce -16.1%
MPT Medical Properties Trust Inc.	0.00%	58,816	$284K	Add +5.2%
PECO Phillips Edison & Company Inc.	0.00%	7,544	$284K	Reduce -42.9%
OKTA Okta Inc.	0.00%	3,599	$283K	Reduce -81.6%
FUN Six Flags Entertainment Corp.	0.00%	15,948	$283K	Add +6.2%
AER Aercap Holdings NV	0.00%	2,053	$282K	New
NSA National Storage Affiliates	0.00%	7,390	$279K	Reduce -20.9%
TFSL TFS Financial Corp.	0.00%	19,704	$277K	Add +13583.3%
FBP First Bancorp Puerto Rico	0.00%	12,932	$276K	Add +0.8%
ARCB Arcbest Corp.	0.00%	2,805	$276K	Add +118.6%
FMC FMC Corp.	0.00%	15,922	$275K	Add +25.7%
FSS Federal Signal Corp.	0.00%	2,540	$275K	Add +8.0%
WIX Wix.com Ltd.	0.00%	3,040	$274K	Reduce -17.4%
GNK Genco Shipping & Trading Ltd.	0.00%	12,125	$273K	Add +2752.9%
GWRE Guidewire Software Inc.	0.00%	1,819	$272K	Add +0.4%
RWT Redwood Trust Inc.	0.00%	48,366	$271K	Reduce -17.2%
BFH Bread Financial Holdings Inc.	0.00%	3,619	$271K	Reduce -77.0%
URTH iShares MSCI World ETF	0.00%	1,500	$270K	No change
WSR Whitestone REIT	0.00%	16,714	$270K	Reduce -11.8%
ETD Ethan Allen Interiors Inc.	0.00%	12,050	$268K	Add +130.0%
TCBI Texas Capital Bancshares Inc.	0.00%	2,806	$266K	Reduce -56.9%
HEI Heico Corp.	0.00%	963	$264K	Reduce -36.1%
IDCC Interdigital Inc.	0.00%	871	$263K	Add +2.1%
ORC Orchid Island Capital Inc.	0.00%	36,451	$261K	Reduce -82.1%
TERN Terns Pharmaceuticals Inc.	0.00%	4,909	$259K	Add +44.5%
UCTT Ultra Clean Holdings Inc.	0.00%	4,138	$257K	Add +31.7%
FPI Farmland Partners Inc.	0.00%	22,677	$255K	Reduce -8.0%
HOMB Home Bancshares Inc.	0.00%	9,448	$254K	No change
TGTX TG Therapeutics Inc.	0.00%	7,625	$253K	Add +4.2%
EPAM Epam Systems Inc.	0.00%	1,868	$253K	Reduce -55.6%
GKOS Glaukos Corp.	0.00%	2,347	$253K	Add +1.6%
U Unity Software Inc.	0.00%	11,493	$252K	Reduce -56.4%
RH RH	0.00%	1,803	$252K	Add +344.1%
VSAT Viasat Inc.	0.00%	5,490	$251K	Add +60.6%
UPBD Upbound Group Inc.	0.00%	13,908	$251K	Reduce -20.0%
CDW CDW Corp.	0.00%	2,069	$250K	Reduce -38.9%
MTSI Macom Technology Solutions H	0.00%	1,126	$250K	Add +54.7%
NGVT Ingevity Corp.	0.00%	3,483	$248K	Add +0.2%
SPHR Sphere Entertainment Co.	0.00%	2,112	$248K	Add +0.6%
KNTK Kinetik Holdings Inc.	0.00%	5,121	$248K	Add +1480.6%
DHC Diversified Healthcare Trust	0.00%	37,291	$248K	Add +53.7%
PLAB Photronics Inc.	0.00%	6,127	$248K	Add +465.2%
IRDM Iridium Communications Inc.	0.00%	8,878	$246K	Add +6.5%
FWONK Liberty Media Corp. Class C	0.00%	2,894	$246K	Reduce -44.8%
WU Western Union Co.	0.00%	28,063	$245K	Reduce -31.3%
LASR Nlight Inc.	0.00%	4,296	$245K	Add +43.6%
APLE Apple Hospitality REIT Inc.	0.00%	20,915	$243K	Reduce -50.9%
VIRT Virtu Financial Inc. Class A	0.00%	5,529	$243K	Add +7.0%
JOBY Joby Aviation Inc.	0.00%	29,331	$242K	Reduce -70.3%
KRYS Krystal Biotech Inc.	0.00%	937	$242K	Add +0.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,409	$242K	Reduce -1.4%
AMRZ Amrize Ltd.	0.00%	4,305	$241K	New
RIOT Riot Platforms Inc.	0.00%	19,425	$240K	Add +156.9%
TDS Telephone and Data Systems	0.00%	5,679	$239K	Add +0.8%
PRAA Pra Group Inc.	0.00%	13,648	$239K	Reduce -1.1%
MHO M/I Homes Inc.	0.00%	1,949	$239K	Add +6.4%
UHT Universal Health RLTY Income	0.00%	5,856	$237K	Add +107.4%
ACLS Axcelis Technologies Inc.	0.00%	2,538	$236K	Add +4.4%
ADEA Adeia Inc.	0.00%	9,820	$236K	Add +14.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	4,530	$235K	Reduce -0.5%
COLD Americold Realty Trust Inc.	0.00%	19,869	$235K	Reduce -21.2%
ARHS Arhaus Inc.	0.00%	34,378	$233K	Add +3624.6%
CIFR Cipher Digital Inc.	0.00%	17,991	$232K	Add +154.2%
LMND Lemonade Inc.	0.00%	3,692	$231K	Reduce -8.5%
GOOD Gladstone Commercial Corp.	0.00%	20,239	$231K	Add +46.9%
MFA Mfa Financial Inc.	0.00%	23,060	$231K	Reduce -49.6%
CCEP Coca-Cola Europacific Partne	0.00%	2,543	$231K	Add +5.3%
SHEL Shell PLC-ADR	0.00%	2,462	$229K	Add +4.3%
NBIX Neurocrine Biosciences Inc.	0.00%	1,729	$228K	Reduce -66.8%
PENN Penn Entertainment Inc.	0.00%	15,101	$227K	Reduce -5.9%
LXP LXP Industrial Trust	0.00%	4,774	$226K	Reduce -35.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	431	$226K	Add +0.5%
PCVX Vaxcyte Inc.	0.00%	3,870	$225K	Add +24.3%
WFRD Weatherford International PL	0.00%	2,370	$224K	Add +0.2%
ZS Zscaler Inc.	0.00%	1,597	$224K	Reduce -11.6%
COGT Cogent Biosciences Inc.	0.00%	5,815	$224K	Add +213.5%
BIOA Bioage Labs Inc.	0.00%	12,737	$223K	Add +24.4%
STBA S & T Bancorp Inc.	0.00%	5,280	$221K	Add +0.2%
CCSI Consensus Cloud Solution	0.00%	9,288	$220K	No change
GRC Gorman-Rupp Co.	0.00%	3,547	$220K	No change
HLI Houlihan Lokey Inc.	0.00%	1,528	$219K	Add +5.6%
RNR Renaissancere Holdings Ltd.	0.00%	736	$219K	Add +5.8%
DCH Dauch Corporation	0.00%	36,883	$219K	Add +90.7%
DHIL Diamond Hill Investment Grp	0.00%	1,268	$218K	Reduce -33.5%
ZM Zoom Communications Inc.	0.00%	2,691	$216K	Reduce -26.8%
CNMD Conmed Corp.	0.00%	6,086	$215K	Add +0.7%
BMI Badger Meter Inc.	0.00%	1,404	$214K	Add +5.6%
HUBS HubSpot Inc.	0.00%	873	$213K	Reduce -76.0%
SIRI Sirius XM Holdings Inc.	0.00%	9,223	$213K	Add +61386.7%
DRH Diamondrock Hospitality Co.	0.00%	22,386	$213K	Reduce -29.7%
XRAY Dentsply Sirona Inc.	0.00%	18,322	$213K	Reduce -68.7%
GEO The Geo Group Inc.	0.00%	12,637	$212K	Add +4.3%
TEAM Atlassian Corp. Class A	0.00%	3,093	$211K	Reduce -44.5%
Z Zillow Group Inc. Class C	0.00%	5,090	$211K	Reduce -15.9%
ALKS Alkermes PLC	0.00%	5,947	$210K	Reduce -24.4%
CALX Calix Inc.	0.00%	4,273	$209K	Add +5.3%
CASH Pathward Financial Inc.	0.00%	2,333	$208K	Add +2.5%
NVS Novartis AG-Sponsored ADR	0.00%	1,354	$207K	Add +4.2%
GLNG Golar LNG Ltd.	0.00%	3,818	$207K	Add +0.2%
MAIN Main Street Capital Corp.	0.00%	3,900	$207K	No change
DEI Douglas Emmett Inc.	0.00%	21,357	$207K	Reduce -25.2%
PL Planet Labs PBC	0.00%	7,385	$206K	Add +167.8%
TFIN Triumph Financial Inc.	0.00%	3,458	$206K	Reduce -1.2%
BLDR Builders Firstsource Inc.	0.00%	2,489	$205K	Reduce -36.4%
BRKR Bruker Corp.	0.00%	5,628	$204K	Reduce -1.1%
ADPT Adaptive Biotechnologies	0.00%	14,585	$202K	Add +26.3%
ABCB Ameris Bancorp	0.00%	2,587	$202K	Add +1.5%
BBW Build-A-Bear Workshop Inc.	0.00%	5,306	$200K	Add +1.6%
TOST Toast Inc. Class A	0.00%	7,536	$200K	Add +39.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	2,001	$199K	Reduce -8.4%
VIAV Viavi Solutions Inc.	0.00%	5,941	$198K	Add +77.2%
AAOI Applied Optoelectronics Inc.	0.00%	2,316	$196K	Add +250.9%
CDP Copt Defense Properties	0.00%	6,269	$195K	Reduce -45.0%
TMHC Taylor Morrison Home Corp.	0.00%	3,343	$195K	Add +2.8%
IESC Ies Holdings Inc.	0.00%	405	$193K	Add +289.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	2,277	$193K	Add +5.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	5,675	$192K	Add +0.3%
PR Permian Resources Corp. Class A	0.00%	9,007	$192K	Add +10.3%
SHO Sunstone Hotel Investors Inc.	0.00%	20,968	$192K	Reduce -20.5%
GME Gamestop Corp. Class A	0.00%	8,262	$190K	Reduce -77.9%
PKST Peakstone Realty Trust	0.00%	9,106	$190K	Reduce -0.8%
WSFS WSFS Financial Corp.	0.00%	2,905	$190K	Add +0.9%
HALO Halozyme Therapeutics Inc.	0.00%	2,935	$190K	Reduce -2.8%
NTNX Nutanix Inc. Class A	0.00%	4,987	$190K	Reduce -45.8%
CALY Callaway Golf Company	0.00%	13,618	$189K	Add +34.2%
BGC BGC Group Inc. Class A	0.00%	19,273	$188K	Add +7.2%
ERAS Erasca Inc.	0.00%	11,641	$188K	Add +164.0%
CVI CVR Energy Inc.	0.00%	5,568	$187K	Add +1210.1%
ASIX Advansix Inc.	0.00%	7,665	$187K	Reduce -2.5%
GDEN Golden Entertainment Inc.	0.00%	6,901	$186K	Add +0.9%
CRWV Coreweave Inc. Class A	0.00%	2,397	$186K	Add +20.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	9,295	$186K	Reduce -44.9%
FRMI Fermi Inc.	0.00%	31,546	$184K	Reduce -40.4%
LION Lionsgate Studios Corp.	0.00%	19,160	$184K	Reduce -63.1%
RDN Radian Group Inc.	0.00%	5,547	$183K	Reduce -2.1%
ICHR Ichor Holdings Ltd.	0.00%	3,917	$183K	Add +12.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	1,996	$182K	Add +42.6%
QXO Qxo Inc.	0.00%	9,367	$182K	Reduce -42.5%
NLOP Net Lease Office Property	0.00%	12,243	$182K	Add +16.0%
QSR Restaurant Brands Intern	0.00%	2,434	$181K	Reduce -32.6%
MCRI Monarch Casino & Resort Inc.	0.00%	1,894	$181K	Add +2.7%
RIG Transocean Ltd.	0.00%	27,287	$181K	Add +23.3%
JAN Janus Living Inc. Class-A-1	0.00%	7,580	$179K	New
LAND Gladstone Land Corp.	0.00%	17,506	$179K	Add +56.3%
MP MP Materials Corp.	0.00%	3,696	$178K	Add +55.0%
UEC Uranium Energy Corp.	0.00%	13,134	$177K	Add +0.1%
SXI Standex International Corp.	0.00%	695	$177K	Add +1.8%
VAL Valaris Ltd.	0.00%	1,805	$177K	Add +0.6%
CURB Curbline Properties Corp.	0.00%	6,769	$176K	Reduce -41.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	2,667	$176K	Add +1.8%
UPB Upstream Bio Inc.	0.00%	19,558	$176K	Add +4789.5%
AXSM Axsome Therapeutics Inc.	0.00%	1,039	$176K	Add +0.3%
CVLT Commvault Systems Inc.	0.00%	2,252	$175K	Add +29.5%
GIII G-III Apparel Group Ltd.	0.00%	6,320	$175K	Reduce -21.2%
ESI Element Solutions Inc.	0.00%	5,124	$175K	Add +6.8%
TDW Tidewater Inc.	0.00%	2,089	$175K	Add +4.0%
COMP Compass Inc. Class A	0.00%	23,876	$175K	Add +79.6%
ASB Associated Banc-Corp.	0.00%	6,713	$174K	No change
GT Goodyear Tire & Rubber Co.	0.00%	26,114	$173K	Add +1.9%
WERN Werner Enterprises Inc.	0.00%	5,870	$173K	Reduce -0.1%
SSB Southstate Bank Corp.	0.00%	1,861	$172K	Add +7.8%
AXGN Axogen Inc.	0.00%	5,196	$172K	Add +0.0%
CPNG Coupang Inc.	0.00%	9,054	$171K	Add +959.0%
LUNR Intuitive Machines Inc.	0.00%	9,202	$171K	Add +101.1%
CNK Cinemark Holdings Inc.	0.00%	5,942	$169K	Add +10.4%
SKYT Skywater Technology Inc.	0.00%	6,179	$169K	Add +34.9%
ESE Esco Technologies Inc.	0.00%	599	$169K	Add +5.5%
BMRN Biomarin Pharmaceutical Inc.	0.00%	2,970	$168K	Add +8.3%
UUUU Energy Fuels Inc.	0.00%	9,193	$168K	Add +95.9%
AMKR Amkor Technology Inc.	0.00%	3,705	$167K	Add +48.2%
GBCI Glacier Bancorp Inc.	0.00%	3,715	$166K	Add +0.2%
AIR Aar Corp.	0.00%	1,509	$165K	Add +39.3%
WEN The Wendy's Co.	0.00%	23,659	$164K	Add +701.5%
TDC Teradata Corp.	0.00%	6,409	$164K	Reduce -20.2%
VSH Vishay Intertechnology Inc.	0.00%	8,992	$162K	Add +8.7%
FLUT Flutter Entertainment PLC-Di	0.00%	1,580	$161K	Reduce -87.0%
BCC Boise Cascade Co.	0.00%	2,108	$160K	Add +4.8%
FG F&G Annuities & Life Inc.	0.00%	6,300	$160K	Reduce -23.0%
BIO Bio-Rad Laboratories-A	0.00%	571	$159K	Add +3.8%
EWG iShares MSCI Germany ETF	0.00%	4,000	$159K	No change
HWKN Hawkins Inc.	0.00%	1,033	$159K	Add +7.0%
CLW Clearwater Paper Corp.	0.00%	11,001	$158K	Add +0.0%
DSGN Design Therapeutics Inc.	0.00%	14,824	$158K	Add +25.4%
EXLS Exlservice Holdings Inc.	0.00%	5,166	$157K	Add +0.2%
KFY Korn Ferry	0.00%	2,463	$156K	Add +2.6%
MRCY Mercury Systems Inc.	0.00%	2,145	$156K	Add +14.8%
MC Moelis & Co. Class A	0.00%	2,715	$155K	Reduce -58.1%
TECX Tectonic Therapeutic Inc.	0.00%	5,000	$155K	No change
AVAV Aerovironment Inc.	0.00%	843	$154K	Reduce -6.8%
APG Api Group Corp.	0.00%	3,801	$154K	Add +197.7%
IOT Samsara Inc. Class A	0.00%	4,849	$154K	Add +21.2%
SEDG Solaredge Technologies Inc.	0.00%	3,010	$154K	Add +5.0%
VICR Vicor Corp.	0.00%	954	$154K	Add +73.1%
WHD Cactus Inc. Class A	0.00%	3,241	$154K	Add +0.7%
MGEE Mge Energy Inc.	0.00%	1,981	$153K	Reduce -16.4%
CHKP Check Point Software Tech	0.00%	1,070	$153K	Add +8.2%
SSNC Ss&c Technologies Holdings	0.00%	2,251	$152K	Reduce -23.6%
TNGX Tango Therapeutics Inc.	0.00%	7,240	$151K	Add +316.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	10,042	$151K	Reduce -47.1%
STEL Stellar Bancorp Inc.	0.00%	4,118	$151K	Add +0.2%
FIBK First Interstate Bancsys-A	0.00%	4,480	$150K	Add +2.2%
MGRC McGrath Rentcorp	0.00%	1,340	$148K	Add +0.1%
TVTX Travere Therapeutics Inc.	0.00%	4,947	$147K	Add +22.7%
LGND Ligand Pharmaceuticals	0.00%	736	$147K	Add +0.8%
VRE Veris Residential Inc.	0.00%	7,731	$147K	Reduce -34.9%
BABA Alibaba Group Holding-SP ADR	0.00%	1,162	$146K	Add +17.9%
CRC California Resources Corp.	0.00%	2,097	$145K	Add +21.0%
AII American Integrity Insurance	0.00%	7,500	$145K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	14,277	$143K	Add +544.9%
BEPC Brookfield Renewable Corp.	0.00%	3,590	$143K	Reduce -95.5%
CCS Century Communities Inc.	0.00%	2,486	$143K	Add +0.8%
TAP Molson Coors Beverage Co. Class B	0.00%	3,310	$143K	Add +7.5%
PI Impinj Inc.	0.00%	1,385	$142K	Add +53.4%
ACHR Archer Aviation Inc. Class A	0.00%	27,464	$142K	Reduce -54.3%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	5,087	$142K	Add +2.1%
HIMS Hims & Hers Health Inc.	0.00%	6,793	$141K	Reduce -56.1%
SPB Spectrum Brands Holdings Inc.	0.00%	1,903	$140K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	2,000	$140K	No change
OPCH Option Care Health Inc.	0.00%	5,161	$139K	Add +0.5%
IOSP Innospec Inc.	0.00%	1,900	$139K	Reduce -1.8%
TW Tradeweb Markets Inc. Class A	0.00%	1,175	$138K	Reduce -14.6%
CAL Caleres Inc.	0.00%	13,019	$138K	Reduce -30.6%
TRIP Tripadvisor Inc.	0.00%	12,822	$137K	Reduce -17.1%
NWS News Corp. Class B	0.00%	4,779	$137K	Reduce -17.2%
GXO Gxo Logistics Inc.	0.00%	2,604	$135K	No change
LBRT Liberty Energy Inc.	0.00%	4,676	$135K	Reduce -79.3%
HURN Huron Consulting Group Inc.	0.00%	1,055	$135K	No change
LLYVA Liberty Live Holdings Class A	0.00%	1,467	$134K	No change
GNW Genworth Financial Inc.	0.00%	16,482	$134K	Reduce -3.1%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	5,381	$133K	Add +1.0%
GMED Globus Medical Inc. Class A	0.00%	1,544	$133K	Add +56.4%
IVT Inventrust Properties Corp.	0.00%	4,271	$132K	Reduce -45.3%
AZN Astrazeneca PLC	0.00%	669	$132K	Add +4.0%
CRSP Crispr Therapeutics AG	0.00%	2,759	$131K	Add +9.3%
NBHC National Bank Hold Class A	0.00%	3,349	$131K	Add +2.0%
MSGE Madison Square Garden Entert	0.00%	2,226	$131K	Add +0.0%
JBGS JBG Smith Properties	0.00%	8,950	$131K	Reduce -24.6%
PARR Par Pacific Holdings Inc.	0.00%	2,075	$130K	Add +27.9%
PFGC Performance Food Group Co.	0.00%	1,513	$130K	Add +0.1%
DAVE Dave Inc.	0.00%	744	$130K	Add +994.1%
RAMP Liveramp Holdings Inc.	0.00%	4,875	$129K	Reduce -4.4%
FTDR Frontdoor Inc.	0.00%	2,428	$128K	Add +17.6%
PINS Pinterest Inc. Class A	0.00%	6,971	$128K	Reduce -63.0%
H Hyatt Hotels Corp. Class A	0.00%	887	$128K	Reduce -10.9%
HCI Hci Group Inc.	0.00%	820	$127K	No change
NATL NCR Atleos Corp.	0.00%	2,909	$127K	Add +2.9%
VECO Veeco Instruments Inc.	0.00%	3,744	$127K	Add +1.3%
CNR Core Natural Resources Inc.	0.00%	1,203	$126K	Add +3.2%
CG The Carlyle Group Inc.	0.00%	2,598	$126K	Reduce -24.5%
VRM Vroom Inc.	0.00%	9,442	$126K	Add +0.0%
CRI Carter's Inc.	0.00%	3,496	$125K	Add +0.9%
AGYS Agilysys Inc.	0.00%	1,757	$125K	Reduce -6.9%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	1,715	$125K	Add +5.3%
CRBG Corebridge Financial Inc.	0.00%	5,205	$124K	Add +10.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	7,700	$123K	Add +31.5%
WING Wingstop Inc.	0.00%	790	$122K	Reduce -0.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	3,355	$122K	Add +4.8%
AEM Agnico Eagle Mines Ltd.	0.00%	599	$122K	Add +3.3%
KBH KB Home	0.00%	2,337	$121K	Add +8.0%
PEB Pebblebrook Hotel Trust	0.00%	9,463	$120K	Reduce -37.1%
SEI Solaris Energy Infrastructur	0.00%	2,117	$120K	Add +0.6%
SKYH SKY Harbour Group Corp.	0.00%	12,400	$119K	New
RNST Renasant Corp.	0.00%	3,302	$119K	Reduce -38.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	7,022	$119K	Add +4.3%
IRTC Irhythm Holdings Inc.	0.00%	1,005	$119K	Add +0.3%
SOUN Soundhound AI Inc. Class A	0.00%	17,220	$118K	Reduce -62.0%
AAL American Airlines Group Inc.	0.00%	11,013	$118K	Reduce -30.1%
TWST Twist Bioscience Corp.	0.00%	2,487	$118K	Add +0.6%
LADR Ladder Capital Corp.-REIT	0.00%	11,592	$117K	Reduce -59.3%
KOD Kodiak Sciences Inc.	0.00%	3,072	$117K	Add +439.9%
TTE Totalenergies SE	0.00%	1,277	$116K	Add +5.1%
ETSY Etsy Inc.	0.00%	2,320	$116K	Add +23.3%
SCSC Scansource Inc.	0.00%	3,190	$116K	Reduce -68.7%
IBRX Immunitybio Inc.	0.00%	15,016	$115K	Add +601.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	1,166	$115K	Add +3.8%
INN Summit Hotel Properties Inc.	0.00%	25,912	$115K	Reduce -59.5%
PLUS Eplus Inc.	0.00%	1,515	$114K	Add +0.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	1,185	$113K	Add +4.3%
WAFD Wafd Inc.	0.00%	3,594	$113K	Add +1.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	2,365	$112K	Add +16.0%
IDYA Ideaya Biosciences Inc.	0.00%	3,329	$111K	Add +1.1%
FSLY Fastly Inc. Class A	0.00%	3,812	$111K	Add +125.4%
AEHR Aehr Test Systems	0.00%	2,982	$111K	Add +67.3%
TBBK The Bancorp Inc.	0.00%	2,056	$110K	Add +2.2%
WTS Watts Water Technologies-A	0.00%	380	$110K	No change
DNOW Dnow Inc.	0.00%	9,229	$110K	Add +4.8%
ATRO Astronics Corp.	0.00%	1,644	$110K	Add +377.9%
BBAI Bigbear.ai Holdings Inc.	0.00%	31,151	$110K	Add +400.4%
BIPC Brookfield Infrastructure-A	0.00%	2,765	$109K	No change
CENT Central Garden & Pet Co.	0.00%	2,966	$109K	Add +3.3%
JJSF J & J Snack Foods Corp.	0.00%	1,355	$108K	Add +0.4%
NOVT Novanta Inc.	0.00%	917	$108K	Add +2.9%
AAT American Assets Trust Inc.	0.00%	5,817	$107K	Reduce -30.4%
EHAB Enhabit Inc.	0.00%	7,593	$107K	Reduce -9.0%
SKY Champion Homes Inc.	0.00%	1,430	$106K	Reduce -17.2%
GRAB Grab Holdings Ltd. Class A	0.00%	29,055	$106K	Add +5.7%
PMT Pennymac Mortgage Investment	0.00%	9,085	$106K	Reduce -55.4%
ROAD Construction Partners Inc. Class A	0.00%	948	$105K	Add +75.2%
OPLN Openlane Inc.	0.00%	3,610	$105K	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	4,940	$105K	Add +104.6%
NSIT Insight Enterprises Inc.	0.00%	1,561	$105K	Add +24.0%
PRLB Proto Labs Inc.	0.00%	1,827	$104K	Add +2.3%
CELC Celcuity Inc.	0.00%	910	$104K	Add +79.1%
PRVA Privia Health Group Inc.	0.00%	5,048	$104K	Add +1.8%
NWL Newell Brands Inc.	0.00%	30,263	$104K	Add +8329.8%
BANR Banner Corporation	0.00%	1,707	$104K	Add +0.2%
ERIE Erie Indemnity Company Class A	0.00%	412	$104K	Reduce -23.3%
CCOI Cogent Communications Holdin	0.00%	5,451	$103K	Reduce -49.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	9,377	$103K	Add +521.0%
UBSI United Bankshares Inc.	0.00%	2,449	$102K	Reduce -0.7%
NTST Netstreit Corp.	0.00%	5,433	$102K	Reduce -41.1%
HTB Hometrust Bancshares Inc.	0.00%	2,396	$102K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	5,076	$102K	No change
LEG Leggett & Platt Inc.	0.00%	10,283	$102K	Add +0.1%
RLJ RLJ Lodging Trust	0.00%	13,318	$102K	Reduce -16.3%
TK Teekay Corp. Ltd.	0.00%	8,308	$101K	No change
IMVT Immunovant Inc.	0.00%	4,077	$101K	Add +0.5%
SMA Smartstop Self Storage REIT	0.00%	3,323	$101K	Reduce -0.0%
CVSA Covista Inc.	0.00%	876	$101K	Add +15.1%
NRIM Northrim Bancorp Inc.	0.00%	4,400	$101K	No change
HAFC Hanmi Financial Corporation	0.00%	3,813	$101K	Add +0.5%
RDNT Radnet Inc.	0.00%	1,791	$100K	Add +24.6%
HUBG Hub Group Inc. Class A	0.00%	2,765	$100K	Reduce -2.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	1,138	$99K	Reduce -91.3%
RXO Rxo Inc.	0.00%	6,732	$98K	Reduce -3.5%
BAH Booz Allen Hamilton Holdings	0.00%	1,260	$98K	Reduce -13.5%
PAYC Paycom Software Inc.	0.00%	805	$98K	Reduce -64.1%
GRBK Green Brick Partners Inc.	0.00%	1,511	$97K	Add +3.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	2,840	$97K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	711	$97K	Add +1.6%
ACLX Arcellx Inc.	0.00%	844	$97K	Add +96.7%
TOWN Towne Bank	0.00%	2,855	$97K	No change
SYRE Spyre Therapeutics Inc.	0.00%	1,916	$97K	Add +171.8%
DOCN Digitalocean Holdings Inc.	0.00%	1,125	$97K	Add +8.7%
KREF KKR Real Estate Finance Trus	0.00%	15,019	$96K	Add +92.4%
OSBC Old Second Bancorp Inc.	0.00%	4,776	$96K	No change
BTSG Brightspring Health Services	0.00%	2,257	$96K	Add +88.7%
E Eni SPA-Sponsored ADR	0.00%	1,671	$96K	Add +1.8%
CDNA Caredx Inc.	0.00%	5,486	$95K	Add +19.6%
NTB Bank of N.T. Butterfield&son	0.00%	1,811	$95K	No change
BKSY Blacksky Technology Inc.	0.00%	3,775	$95K	Add +125.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	1,255	$95K	Add +21.5%
HTBK Heritage Commerce Corp.	0.00%	7,502	$95K	Add +0.9%
MBWM Mercantile Bank Corp.	0.00%	1,872	$95K	Add +0.7%
BTU Peabody Energy Corp.	0.00%	2,863	$94K	Add +2.6%
RY Royal Bank of Canada	0.00%	579	$94K	Add +7.8%
OTTR Otter Tail Corp.	0.00%	1,067	$94K	Add +2.2%
SFM Sprouts Farmers Market Inc.	0.00%	1,213	$94K	Reduce -6.0%
ABM Abm Industries Inc.	0.00%	2,428	$94K	Reduce -33.3%
DEA Easterly Government Properti	0.00%	4,358	$93K	Reduce -30.7%
SAM Boston Beer Company Inc. Class A	0.00%	405	$93K	No change
HAPN Happen Inc.	0.00%	6,516	$93K	Reduce -3.8%
TWO Two Harbors Investment Corp.	0.00%	8,135	$93K	Reduce -58.7%
STOK Stoke Therapeutics Inc.	0.00%	2,838	$92K	Add +16.5%
AD Array Digital Infrastructure	0.00%	2,000	$92K	Reduce -59.2%
CBL CBL & Associates Properties	0.00%	2,384	$92K	Reduce -17.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	2,898	$91K	Add +51.5%
GPRE Green Plains Inc.	0.00%	5,551	$91K	Add +37.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	1,066	$91K	No change
BGS B&G Foods Inc.	0.00%	18,237	$91K	Reduce -88.5%
IBCP Independent Bank Corp. - Mich	0.00%	2,734	$91K	No change
SXT Sensient Technologies Corp.	0.00%	1,049	$91K	Add +8.8%
EMBC Embecta Corp.	0.00%	10,240	$91K	Reduce -8.8%
CLF Cleveland-Cliffs Inc.	0.00%	10,611	$90K	Reduce -16.9%
CNH CNH Industrial NV	0.00%	8,061	$89K	Add +1165.5%
PFS Provident Financial Services	0.00%	4,190	$89K	Add +0.4%
CLMT Calumet Inc.	0.00%	2,466	$89K	Add +270.3%
STLA Stellantis NV	0.00%	12,475	$88K	Reduce -62.7%
PEBO Peoples Bancorp Inc.	0.00%	2,686	$88K	Reduce -0.1%
DBRG Digitalbridge Group Inc.	0.00%	5,707	$88K	Add +150.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	5,864	$87K	Add +55.8%
ATEC Alphatec Holdings Inc.	0.00%	8,034	$87K	Add +46.1%
SSRM SSR Mining Inc.	0.00%	2,973	$87K	Add +0.6%
CGON CG Oncology Inc.	0.00%	1,288	$87K	Add +76.7%
INDV Indivior Pharmaceuticals Inc.	0.00%	2,859	$87K	Add +121.8%
PGC Peapack Gladstone Finl Corp.	0.00%	2,447	$86K	No change
PSMT Pricesmart Inc.	0.00%	572	$86K	Add +1.2%
DRS Leonardo DRS Inc.	0.00%	1,931	$86K	Add +1550.4%
AMSF Amerisafe Inc.	0.00%	2,575	$86K	Reduce -71.6%
HBCP Home Bancorp Inc.	0.00%	1,415	$86K	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	1,657	$86K	Add +1.8%
LEU Centrus Energy Corp. Class A	0.00%	493	$86K	Add +195.2%
XNCR Xencor Inc.	0.00%	7,053	$85K	Add +8.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	2,236	$85K	Add +48.9%
VRRM Verra Mobility Corp.	0.00%	5,923	$85K	Add +2.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	6,803	$85K	Add +4.0%
CBT Cabot Corp.	0.00%	1,122	$84K	Add +12.1%
DXC DXC Technology Co.	0.00%	6,700	$84K	Reduce -26.7%
ILPT Industrial Logistics Propert	0.00%	14,823	$84K	Add +137.9%
DHT DHT Holdings Inc.	0.00%	4,581	$84K	Add +190.1%
KYMR Kymera Therapeutics Inc.	0.00%	1,000	$83K	Add +100.4%
TREX Trex Company Inc. filed as TREX INC	0.00%	2,282	$83K	Add +761.1%
ITRI Itron Inc.	0.00%	927	$83K	Add +30.9%
CGEM Cullinan Therapeutics Inc.	0.00%	5,800	$82K	Add +1833.3%
NPK National Presto Inds Inc.	0.00%	601	$82K	Add +1.2%
VNOM Viper Energy Inc. Class A	0.00%	1,742	$82K	Reduce -2.9%
DOCU Docusign Inc.	0.00%	1,725	$82K	Reduce -77.2%
HPP Hudson Pacific Properties Inc.	0.00%	13,834	$82K	Add +188.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	4,903	$81K	Add +0.3%
EEFT Euronet Worldwide Inc.	0.00%	1,213	$81K	Add +0.2%
ALGM Allegro Microsystems Inc.	0.00%	2,549	$80K	Reduce -4.6%
NEXT Nextdecade Corp.	0.00%	10,471	$80K	Add +3574.0%
CWK Cushman & Wakefield Ltd.	0.00%	6,514	$80K	Add +2.3%
CENX Century Aluminum Company	0.00%	1,360	$80K	Add +48.5%
BN Brookfield Corp.	0.00%	1,972	$80K	Add +1.8%
HE Hawaiian Electric Inds	0.00%	5,375	$80K	Add +126.2%
ACMR Acm Research Inc. Class A	0.00%	2,024	$80K	Add +3.8%
BAM Brookfield Asset Mgmt-A	0.00%	1,788	$79K	Reduce -76.3%
LQDA Liquidia Corp.	0.00%	2,103	$79K	Add +136.3%
CATY Cathay General Bancorp	0.00%	1,587	$79K	Add +1.2%
SONO Sonos Inc.	0.00%	5,897	$79K	Add +71.8%
VCEL Vericel Corp.	0.00%	2,455	$79K	Add +1.7%
EQBK Equity Bancshares Inc. Class A	0.00%	1,761	$79K	No change
NTLA Intellia Therapeutics Inc.	0.00%	6,098	$78K	Reduce -80.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,751	$78K	Add +50.8%
PTCT PTC Therapeutics Inc.	0.00%	1,140	$78K	Add +5.8%
TDAY USA Today Co. Inc.	0.00%	10,985	$77K	No change
AMPX Amprius Technologies Inc.	0.00%	4,582	$77K	Add +287.6%
CPRI Capri Holdings Ltd.	0.00%	4,355	$77K	Reduce -0.4%
ELF Elf Beauty Inc.	0.00%	1,263	$77K	Add +77.1%
TTI Tetra Technologies Inc.	0.00%	8,924	$76K	No change
GPK Graphic Packaging Holding Co.	0.00%	7,593	$76K	Reduce -24.3%
CON Concentra Group Holdings Par	0.00%	3,526	$76K	Add +8.1%
NPKI NPK International Inc.	0.00%	5,190	$75K	Add +0.7%
CWST Casella Waste Systems Inc. Class A	0.00%	947	$75K	Add +15.6%
TPH Tri Pointe Homes Inc.	0.00%	1,605	$75K	Add +19.1%
BEAM Beam Therapeutics Inc.	0.00%	3,145	$75K	Add +1035.4%
MIR Mirion Technologies Inc.	0.00%	4,028	$75K	Add +10.0%
YELP Yelp Inc.	0.00%	3,025	$75K	Add +16.5%
MYE Myers Industries Inc.	0.00%	3,493	$74K	No change
OSIS Osi Systems Inc.	0.00%	280	$74K	Add +2.2%
BBSI Barrett Business SVCS Inc.	0.00%	2,541	$74K	Reduce -3.8%
UPST Upstart Holdings Inc.	0.00%	2,886	$74K	Reduce -70.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	1,912	$74K	Reduce -47.5%
ALMS Alumis Inc.	0.00%	3,355	$74K	Add +344.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	5,096	$74K	Reduce -43.1%
FLY Firefly Aerospace Inc.	0.00%	2,558	$73K	New
CAC Camden National Corp.	0.00%	1,532	$73K	No change
KRMN Karman Holdings Inc.	0.00%	903	$72K	New
SRRK Scholar Rock Holding Corp.	0.00%	1,449	$71K	Add +59.2%
CALM Cal-Maine Foods Inc.	0.00%	899	$71K	Reduce -40.5%
GFF Griffon Corp.	0.00%	979	$71K	Add +3.8%
BORR Borr Drilling Ltd.	0.00%	12,247	$71K	Add +81.5%
APPF Appfolio Inc. Class A	0.00%	444	$70K	Reduce -94.5%
REFI Chicago Atlantic Real Estate	0.00%	5,927	$70K	Add +134.8%
OGN Organon & Co.	0.00%	11,643	$70K	Reduce -57.1%
SNEX Stonex Group Inc.	0.00%	861	$69K	Add +68.2%
COLL Collegium Pharmaceutical Inc.	0.00%	2,099	$69K	Reduce -0.1%
SFBS Servisfirst Bancshares Inc.	0.00%	952	$69K	Add +9.1%
ALHC Alignment Healthcare Inc.	0.00%	3,932	$69K	Add +182.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	2,030	$69K	New
SRTA Strata Critical Medical Inc.	0.00%	16,466	$69K	Add +244.0%
MSBI Midland States Bancorp Inc.	0.00%	3,078	$69K	Reduce -77.0%
BFC Bank First Corp.	0.00%	503	$68K	No change
GSAT Globalstar Inc.	0.00%	1,025	$68K	Add +99.4%
TH Target Hospitality Corp.	0.00%	7,322	$68K	Add +552.6%
CMCO Columbus McKinnon Corp.	0.00%	4,672	$68K	Add +1.3%
PRDO Perdoceo Education Corp.	0.00%	1,819	$68K	Add +13.1%
CNQ Canadian Natural Resources	0.00%	1,367	$67K	Add +11.0%
CAKE The Cheesecake Factory Inc.	0.00%	1,226	$67K	Add +12.0%
SILA Sila Realty Trust Inc.	0.00%	2,832	$67K	Reduce -47.1%
FIGS Figs Inc. Class A	0.00%	4,529	$67K	Add +301.1%
SEZL Sezzle Inc.	0.00%	1,055	$67K	Add +1474.6%
CSW CSW Industrials Inc.	0.00%	256	$67K	Reduce -0.8%
CVRX CVRX Inc.	0.00%	7,027	$66K	Add +4319.5%
XRN Chiron Real Estate Inc.	0.00%	1,982	$66K	Add +66.0%
WRBY Warby Parker Inc. Class A	0.00%	3,115	$66K	Add +105.1%
BOX Box Inc. Class A	0.00%	2,753	$65K	Reduce -7.8%
WINA Winmark Corp.	0.00%	152	$65K	Reduce -76.1%
KGS Kodiak Gas Services Inc.	0.00%	1,113	$65K	Add +4.8%
ALX Alexander's Inc.	0.00%	274	$65K	Reduce -46.0%
NVRI Enviri Corp.	0.00%	3,291	$65K	Add +122.5%
CRVL Corvel Corp.	0.00%	1,174	$64K	Add +299.3%
ALNT Allient Inc.	0.00%	1,085	$64K	Add +486.5%
ROKU Roku Inc.	0.00%	676	$64K	Add +34.1%
MLYS Mineralys Therapeutics Inc.	0.00%	2,359	$64K	Add +21.0%
MWA Mueller Water Products Inc. Class A	0.00%	2,316	$64K	Add +14.3%
RBA RB Global Inc.	0.00%	660	$63K	Reduce -36.2%
RYAM Rayonier Advanced Materials	0.00%	5,705	$63K	Add +2682.9%
FTRE Fortrea Holdings Inc.	0.00%	6,685	$63K	Add +96.0%
ASO Academy Sports & Outdoors Inc.	0.00%	1,112	$63K	Add +13.3%
FWRD Forward Air Corp.	0.00%	3,764	$63K	Add +31.2%
CARS Cars.com Inc.	0.00%	7,713	$63K	Reduce -4.7%
HHH Howard Hughes Holdings Inc.	0.00%	983	$62K	No change
MIDD Middleby Corp.	0.00%	465	$62K	Reduce -60.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,313	$61K	Reduce -24.1%
ALCO Alico Inc.	0.00%	1,462	$60K	No change
CSR Centerspace	0.00%	1,025	$60K	Reduce -42.6%
LAD Lithia Motors Inc.	0.00%	241	$60K	Reduce -12.7%
KLIC Kulicke & Soffa Industries	0.00%	911	$60K	Add +0.9%
EWP iShares MSCI Spain ETF	0.00%	1,100	$60K	No change
GOLF Acushnet Holdings Corp.	0.00%	639	$60K	Add +2.4%
FOLD Amicus Therapeutics Inc.	0.00%	4,122	$60K	Add +42.8%
UNIT Uniti Group Inc.	0.00%	6,354	$60K	Add +94.2%
APGE Apogee Therapeutics Inc.	0.00%	706	$59K	Add +0.7%
SLM SLM Corp.	0.00%	2,731	$58K	Add +2.1%
AEVA Aeva Technologies Inc.	0.00%	4,435	$58K	Add +141.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,551	$58K	Add +0.2%
ALGT Allegiant Travel Co.	0.00%	717	$58K	Add +2.3%
DBI Designer Brands Inc. Class A	0.00%	10,114	$58K	Add +1867.7%
CCNE CNB Financial Corp.	0.00%	2,002	$58K	No change
CDZI Cadiz Inc.	0.00%	11,764	$58K	Add +4.4%
SEMR Semrush Holdings Inc. Class A	0.00%	4,833	$58K	Add +237.3%
VOYA Voya Financial Inc.	0.00%	844	$58K	Add +23.8%
CARG Cargurus Inc.	0.00%	1,687	$57K	Reduce -10.2%
PRKS United Parks & Resorts Inc.	0.00%	1,748	$57K	Add +11.9%
NUTX Nutex Health Inc.	0.00%	600	$57K	New
PACS Pacs Group Inc.	0.00%	1,769	$57K	Add +210.9%
VRNS Varonis Systems Inc.	0.00%	2,642	$57K	Reduce -13.6%
ECPG Encore Capital Group Inc.	0.00%	808	$57K	Add +0.8%
MZTI The Marzetti Company	0.00%	409	$57K	Add +7.9%
HLNE Hamilton Lane Inc. Class A	0.00%	566	$57K	Add +1.4%
CBZ Cbiz Inc.	0.00%	2,102	$56K	Add +3.5%
SONY Sony Group Corp. - SP ADR	0.00%	2,709	$56K	Add +4.2%
APOG Apogee Enterprises Inc.	0.00%	1,665	$56K	Add +1.7%
PLTK Playtika Holding Corp.	0.00%	20,087	$56K	Reduce -69.3%
BHVN Biohaven Ltd.	0.00%	6,600	$56K	Add +242.0%
BF.A Brown-Forman Corp. Class A	0.00%	2,058	$56K	Add +254.2%
BP BP PLC-Spons ADR	0.00%	1,183	$56K	Add +18.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	951	$55K	Add +2.9%
ANGI Angi Inc.	0.00%	8,048	$55K	Reduce -2.3%
DK Delek US Holdings Inc.	0.00%	1,222	$55K	Add +71.2%
FLNC Fluence Energy Inc.	0.00%	3,999	$55K	Add +0.7%
XPRO Expro Group Holdings NV	0.00%	3,158	$55K	No change
CODI Compass Diversified Holdings	0.00%	6,993	$55K	Add +5727.5%
SAFE Safehold Inc.	0.00%	3,958	$55K	Reduce -42.3%
SEM Select Medical Holdings Corp.	0.00%	3,353	$55K	Add +1.9%
MGNI Magnite Inc.	0.00%	4,578	$54K	Add +144.9%
GCT Gigacloud Technology Inc. Class A	0.00%	1,197	$54K	Add +50.2%
SYNA Synaptics Inc.	0.00%	774	$54K	Add +63.3%
TRMK Trustmark Corp.	0.00%	1,283	$54K	Add +6.0%
DYN Dyne Therapeutics Inc.	0.00%	2,972	$54K	Reduce -71.7%
PGNY Progyny Inc.	0.00%	3,161	$54K	Reduce -25.2%
BRZE Braze Inc. Class A	0.00%	2,269	$54K	Add +252.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	5,751	$54K	Add +76.9%
CRCL Circle Internet Group Inc.	0.00%	560	$53K	Add +27900.0%
TNDM Tandem Diabetes Care Inc.	0.00%	2,782	$53K	Add +108.4%
RGNX Regenxbio Inc.	0.00%	6,364	$53K	Add +186.0%
DNTH Dianthus Therapeutics Inc.	0.00%	634	$53K	Add +194.9%
PLMR Palomar Holdings Inc.	0.00%	444	$53K	Add +3.0%
CATX Perspective Therapeutics Inc.	0.00%	12,692	$53K	Add +8965.7%
UBS UBS Group AG-Reg	0.00%	1,354	$53K	Add +35.4%
CENTA Central Garden and Pet Co. Class A	0.00%	1,630	$53K	Add +17.9%
EWTX Edgewise Therapeutics Inc.	0.00%	1,677	$53K	Add +44.3%
NG Novagold Resources Inc.	0.00%	5,869	$53K	Add +74.3%
SFNC Simmons First Natl Corp. Class A	0.00%	2,671	$53K	Add +1.2%
NUVL Nuvalent Inc. Class A	0.00%	512	$52K	Add +2.6%
SHC Sotera Health Co.	0.00%	3,650	$52K	Add +2333.3%
RCUS Arcus Biosciences Inc.	0.00%	2,423	$52K	Add +106.7%
MYGN Myriad Genetics Inc.	0.00%	11,623	$52K	Add +83.3%
THRM Gentherm Inc.	0.00%	1,879	$52K	Reduce -5.8%
IVR Invesco Mortgage Capital	0.00%	6,317	$52K	Reduce -32.2%
LOAR Loar Holdings Inc.	0.00%	908	$52K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	1,140	$52K	Add +2.1%
ESNT Essent Group Ltd.	0.00%	882	$52K	Add +0.3%
LGN Legence Corp. Class A	0.00%	906	$51K	New
SHG Shinhan Financial Group-ADR	0.00%	831	$51K	Add +36.2%
CWAN Clearwater Analytics HDS-A	0.00%	2,149	$51K	Add +0.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	2,171	$51K	Add +36083.3%
EOLS Evolus Inc.	0.00%	12,310	$51K	Add +80.4%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	728	$50K	Add +8.0%
ESRT Empire State Realty Trust-A	0.00%	9,609	$50K	Reduce -42.6%
HLLY Holley Inc.	0.00%	16,246	$50K	No change
VIR Vir Biotechnology Inc.	0.00%	5,562	$50K	Add +165.5%
INOD Innodata Inc.	0.00%	1,290	$50K	Add +233.3%
ABG Asbury Automotive Group	0.00%	254	$50K	Reduce -36.0%
VOYG Voyager Technologies Inc. Class A	0.00%	2,119	$50K	New
OUST Ouster Inc.	0.00%	2,693	$49K	Add +354.1%
AWI Armstrong World Industries	0.00%	300	$49K	Reduce -99.0%
NVCR Novocure Ltd.	0.00%	4,525	$49K	Add +434.9%
KSS Kohls Corp.	0.00%	3,784	$49K	Add +2.7%
RSI Rush Street Interactive Inc.	0.00%	2,247	$49K	Add +114.6%
ZG Zillow Group Inc. Class A	0.00%	1,175	$49K	Reduce -94.5%
SERV Serve Robotics Inc.	0.00%	5,760	$49K	Add +818.7%
WK Workiva Inc.	0.00%	814	$49K	Add +4.2%
CRGY Crescent Energy Inc. Class A	0.00%	3,588	$48K	Reduce -1.4%
FFIN First Finl Bankshares Inc.	0.00%	1,631	$48K	Add +0.5%
BROS Dutch Bros Inc. Class A	0.00%	953	$48K	New
CROX Crocs Inc.	0.00%	581	$48K	Add +0.9%
RDW Redwire Corp.	0.00%	5,630	$48K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	5,264	$48K	Add +394.7%
IIIN Insteel Industries Inc.	0.00%	1,417	$48K	Reduce -63.4%
OBK Origin Bancorp Inc.	0.00%	1,147	$48K	No change
MBX MBX Biosciences Inc.	0.00%	1,592	$48K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,562	$47K	Reduce -36.5%
LIVN Livanova PLC	0.00%	745	$47K	Add +1.1%
ZBIO Zenas Biopharma Inc.	0.00%	2,415	$47K	Add +2000.0%
SMBK Smartfinancial Inc.	0.00%	1,207	$47K	No change
TASK Taskus Inc. Class A	0.00%	7,000	$47K	New
RGCO RGC Resources Inc.	0.00%	2,124	$47K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,440	$47K	No change
DNLI Denali Therapeutics Inc.	0.00%	2,424	$47K	Add +67.3%
OSCR Oscar Health Inc. Class A	0.00%	4,050	$46K	Reduce -79.9%
CMPR Cimpress PLC	0.00%	636	$46K	No change
SHLS Shoals Technologies Group -A	0.00%	7,016	$46K	Add +1.4%
WD Walker & Dunlop Inc.	0.00%	1,038	$46K	Add +5.4%
QS Quantumscape Corp.	0.00%	7,201	$46K	Reduce -85.8%
ATMU Atmus Filtration Technologie	0.00%	809	$46K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,197	$46K	Reduce -42.1%
JOE The St Joe Co.	0.00%	724	$45K	Add +2.1%
RBRK Rubrik Inc. Class A	0.00%	927	$45K	Add +4314.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,647	$45K	Reduce -72.6%
UWMC Uwm Holdings Corp.	0.00%	12,129	$45K	Add +99.8%
TRP TC Energy Corp.	0.00%	713	$45K	Add +5.9%
PDFS PDF Solutions Inc.	0.00%	1,376	$45K	Add +1.0%
OCUL Ocular Therapeutix Inc.	0.00%	5,312	$45K	Add +47.4%
ENOV Enovis Corp.	0.00%	1,969	$45K	Add +17.5%
PATH Uipath Inc. Class A	0.00%	4,028	$45K	Add +11088.9%
NWBI Northwest Bancshares Inc.	0.00%	3,501	$44K	Reduce -58.3%
CMP Compass Minerals Internation	0.00%	1,898	$44K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,096	$44K	Add +5.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	477	$44K	No change
FTI Technipfmc PLC	0.00%	635	$44K	Add +103.5%
QUBT Quantum Computing Inc.	0.00%	6,401	$44K	Add +517.3%
CZFS Citizens Financial Services	0.00%	716	$44K	No change
CSTM Constellium SE	0.00%	1,777	$44K	Add +0.2%
SMP Standard Motor Prods	0.00%	1,257	$44K	Add +0.7%
VSEC Vse Corp.	0.00%	236	$44K	Add +6.8%
ADNT Adient PLC	0.00%	2,135	$43K	Add +12.5%
ASST Strive Inc. Class A	0.00%	4,300	$43K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	251	$43K	Add +30.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	1,322	$43K	Reduce -44.0%
WPM Wheaton Precious Metals Corp.	0.00%	328	$43K	Add +6.2%
OMCL Omnicell Inc.	0.00%	1,287	$43K	Add +31.2%
SNAP Snap Inc. Class A	0.00%	9,312	$43K	Reduce -25.8%
BETR Better Home & Finance Holdin	0.00%	1,200	$43K	New
ENVA Enova International Inc.	0.00%	314	$43K	Add +9.0%
TALK Talkspace Inc.	0.00%	8,221	$43K	Add +202.1%
RAPP Rapport Therapeutics Inc.	0.00%	1,353	$42K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	8,282	$42K	Add +591.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,442	$42K	Add +43.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	722	$42K	Add +2156.3%
LIND Lindblad Expeditions Holding	0.00%	2,440	$42K	Add +281.3%
PCRX Pacira Biosciences Inc.	0.00%	1,863	$42K	Reduce -0.3%
PRM Perimeter Solutions Inc.	0.00%	1,723	$42K	No change
WLDN Willdan Group Inc.	0.00%	549	$42K	Add +268.5%
ENB Enbridge Inc.	0.00%	775	$42K	Add +50.8%
ORIC Oric Pharmaceuticals Inc.	0.00%	3,310	$42K	Add +37.3%
MAZE Maze Therapeutics Inc.	0.00%	1,404	$42K	Add +588.2%
VSTS Vestis Corp.	0.00%	5,329	$42K	Add +3.0%
LTH Life Time Group Holdings Inc.	0.00%	1,554	$42K	Reduce -45.7%
TRVI Trevi Therapeutics Inc.	0.00%	3,506	$42K	Add +290.0%
UNFI United Natural Foods Inc.	0.00%	926	$42K	Add +6.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	2,656	$41K	Reduce -0.0%
BRSL Brightstar Lottery PLC	0.00%	3,243	$41K	Reduce -6.7%
EXTR Extreme Networks Inc.	0.00%	2,732	$41K	Add +23.2%
ANNX Annexon Inc.	0.00%	7,413	$41K	Add +183.7%
WDS Woodside Energy Group-ADR	0.00%	1,719	$41K	Add +14.6%
ASX Ase Technology Holding -ADR	0.00%	1,890	$41K	Add +13.2%
ELVN Enliven Therapeutics Inc.	0.00%	1,044	$41K	Add +77.3%
PNTG The Pennant Group Inc.	0.00%	1,338	$41K	Reduce -18.3%
MDXG Mimedx Group Inc.	0.00%	10,311	$41K	Reduce -1.7%
EXPO Exponent Inc.	0.00%	622	$41K	Reduce -2.2%
HTO H2O America	0.00%	691	$41K	Add +14.8%
AMR Alpha Metallurgical Resource	0.00%	197	$40K	Add +3.7%
UL Unilever PLC-Sponsored ADR	0.00%	703	$40K	Add +10.4%
STEP Stepstone Group Inc. Class A	0.00%	844	$40K	Reduce -16.7%
GHC Graham Holdings Co. Class B	0.00%	38	$40K	No change
NPCE Neuropace Inc.	0.00%	3,053	$40K	Add +5660.4%
TALO Talos Energy Inc.	0.00%	2,545	$40K	Add +3.0%
EBC Eastern Bankshares Inc.	0.00%	2,040	$40K	No change
LGIH Lgi Homes Inc.	0.00%	1,009	$40K	Reduce -60.3%
DLB Dolby Laboratories Inc. Class A	0.00%	663	$40K	Add +461.9%
OSW Onespaworld Holdings Ltd.	0.00%	1,727	$40K	Add +34.3%
MRTN Marten Transport Ltd.	0.00%	3,018	$40K	Add +3.0%
NRIX Nurix Therapeutics Inc.	0.00%	2,556	$40K	Add +252.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	905	$40K	Add +8950.0%
ADUS Addus Homecare Corp.	0.00%	422	$40K	Add +4.2%
ATR Aptargroup Inc.	0.00%	312	$39K	Add +138.2%
SLDB Solid Biosciences Inc.	0.00%	5,436	$39K	Add +12.4%
FLYW Flywire Corp.-Voting	0.00%	3,361	$39K	Add +36.0%
IE Ivanhoe Electric Inc. / US	0.00%	3,303	$39K	Add +120.5%
GTLB Gitlab Inc. Class A	0.00%	1,803	$39K	New
FRSH Freshworks Inc. Class A	0.00%	4,855	$39K	Add +77.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,749	$39K	Reduce -1.4%
PEN Penumbra Inc.	0.00%	118	$39K	Add +34.1%
JBLU Jetblue Airways Corp.	0.00%	8,765	$39K	Reduce -0.3%
PDD PDD Holdings Inc.	0.00%	379	$39K	Add +20.3%
MXL Maxlinear Inc.	0.00%	2,226	$39K	Add +3.3%
ORN Orion Group Holdings Inc.	0.00%	3,551	$39K	Add +6862.8%
RLAY Relay Therapeutics Inc.	0.00%	3,882	$39K	Add +87.2%
CHEF The Chefs' Warehouse Inc.	0.00%	646	$38K	Add +0.8%
FFWM First Foundation Inc.	0.00%	6,503	$38K	Reduce -17.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,605	$38K	New
CTRI Centuri Holdings Inc.	0.00%	1,304	$38K	Add +62.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	885	$38K	Add +118.0%
VCTR Victory Capital Holding - A	0.00%	575	$38K	Add +42.0%
STNG Scorpio Tankers Inc.	0.00%	504	$38K	Add +0.2%
EWW iShares MSCI Mexico ETF	0.00%	500	$38K	No change
FIP Ftai Infrastructure Inc.	0.00%	7,546	$38K	Add +421.9%
BKD Brookdale Senior Living Inc.	0.00%	2,734	$37K	Add +1.4%
BANC Banc of California Inc.	0.00%	2,101	$37K	Add +6.7%
LIF LIFE360 Inc.	0.00%	909	$37K	Add +334.9%
SBCF Seacoast Banking Corp.	0.00%	1,223	$37K	Add +13.0%
ATEN A10 Networks Inc.	0.00%	1,595	$37K	Add +12.7%
HAE Haemonetics Corp.	0.00%	649	$37K	Add +4.2%
FLG Flagstar Bank NA	0.00%	2,775	$37K	Add +1.4%
PSIX Power Solutions Internationa	0.00%	600	$37K	Add +8471.4%
BATRK Atlanta Braves Holdings in-C	0.00%	855	$37K	Reduce -31.8%
UTL Unitil Corp.	0.00%	697	$36K	Add +25.4%
NATH Nathan's Famous Inc.	0.00%	360	$36K	Reduce -78.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	363	$36K	Add +82.4%
OMER Omeros Corp.	0.00%	3,425	$36K	Add +326.0%
ANAB Anaptysbio Inc.	0.00%	649	$36K	Reduce -32.6%
GPOR Gulfport Energy Corp.	0.00%	170	$36K	No change
TE T1 Energy Inc.	0.00%	8,183	$36K	Add +416.9%
OWL Blue Owl Capital Inc.	0.00%	3,915	$36K	Reduce -57.2%
DC Dakota Gold Corp.	0.00%	7,070	$36K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,719	$36K	Add +14.6%
DXPE DXP Enterprises Inc.	0.00%	253	$35K	Add +24.0%
VCYT Veracyte Inc.	0.00%	1,097	$35K	Add +2.2%
WAY Waystar Holding Corp.	0.00%	1,459	$35K	Add +44.6%
AEBI Aebi Schmidt Holding AG	0.00%	3,606	$35K	Add +2.8%
APPS Digital Turbine Inc.	0.00%	12,125	$35K	Add +42.2%
TPC Tutor Perini Corp.	0.00%	451	$35K	Add +1.8%
UHAL U-Haul Holding Co.	0.00%	728	$35K	Add +0.4%
SENEA Seneca Foods Corp. Class A	0.00%	230	$35K	Add +0.4%
MNDY Monday.com Ltd.	0.00%	501	$35K	New
NGG National Grid PLC-SP ADR	0.00%	409	$35K	Add +7.6%
DOCS Doximity Inc. Class A	0.00%	1,474	$34K	Reduce -64.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,584	$34K	Add +8.8%
OI O-I Glass Inc.	0.00%	3,263	$34K	Reduce -33.8%
UVSP Univest Financial Corp.	0.00%	1,001	$34K	Add +0.2%
QLYS Qualys Inc.	0.00%	389	$34K	Reduce -26.3%
PDYN Palladyne AI Corp.	0.00%	5,600	$34K	New
ASPI Asp Isotopes Inc.	0.00%	7,686	$34K	Add +640.5%
CXW Corecivic Inc.	0.00%	1,796	$34K	Add +25.7%
ADAM Adamas Trust Inc.	0.00%	4,346	$34K	Reduce -48.6%
HSHP Himalaya Shipping Ltd.	0.00%	2,542	$34K	No change
VC Visteon Corp.	0.00%	371	$34K	Add +5.4%
CZR Caesars Entertainment Inc.	0.00%	1,278	$34K	Add +86.3%
PBI Pitney Bowes Inc.	0.00%	3,049	$34K	Add +21.1%
RCKY Rocky Brands Inc.	0.00%	867	$34K	No change
RELY Remitly Global Inc.	0.00%	2,142	$34K	Add +4.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	672	$33K	Add +83.1%
SPIR Spire Global Inc.	0.00%	2,656	$33K	Add +4642.9%
TRTX TPG Re Finance Trust Inc.	0.00%	4,040	$33K	Reduce -47.0%
ROCK Gibraltar Industries Inc.	0.00%	835	$33K	Add +27.5%
JANX Janux Therapeutics Inc.	0.00%	2,390	$33K	Add +68.3%
OLP One Liberty Properties Inc.	0.00%	1,497	$33K	Reduce -39.6%
CRK Comstock Resources Inc.	0.00%	1,559	$33K	Reduce -0.6%
B Barrick Mining Corp.	0.00%	800	$33K	No change
PRME Prime Medicine Inc.	0.00%	9,346	$33K	Add +105.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	7,979	$32K	Reduce -44.4%
ASTH Astrana Health Inc.	0.00%	1,322	$32K	Add +170.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,330	$32K	Add +0.3%
NNE Nano Nuclear Energy Inc.	0.00%	1,574	$32K	Add +347.2%
ALRM Alarm.com Holdings Inc.	0.00%	744	$32K	Add +24.2%
SPNT Siriuspoint Ltd.	0.00%	1,486	$32K	Add +2.3%
TPG TPG Inc.	0.00%	789	$32K	Add +189.0%
SARO Standardaero Inc.	0.00%	1,221	$32K	Add +122000.0%
BANF Bancfirst Corp.	0.00%	288	$31K	Add +33.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,693	$31K	Add +4.6%
XP XP Inc. Class A	0.00%	1,643	$31K	Add +995.3%
CCJ Cameco Corp.	0.00%	288	$31K	Add +4.0%
STRA Strategic Education Inc.	0.00%	376	$31K	Add +9.6%
HGV Hilton Grand Vacations Inc.	0.00%	796	$31K	Add +0.4%
PRCT Procept Biorobotics Corp.	0.00%	1,243	$31K	Add +4043.3%
LRMR Larimar Therapeutics Inc.	0.00%	6,903	$31K	Add +321.4%
IMKTA Ingles Markets Inc. Class A	0.00%	344	$31K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	9,559	$31K	Reduce -0.9%
THR Thermon Group Holdings Inc.	0.00%	607	$31K	No change
LOPE Grand Canyon Education Inc.	0.00%	178	$30K	Add +48.3%
AVAH Aveanna Healthcare Holdings	0.00%	4,662	$30K	Add +7419.4%
WSBC Wesbanco Inc.	0.00%	861	$30K	Add +0.9%
AMRC Ameresco Inc. Class A	0.00%	1,175	$30K	No change
NXRT Nexpoint Residential	0.00%	1,197	$30K	Reduce -47.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	13,211	$30K	Reduce -53.5%
CLDX Celldex Therapeutics Inc.	0.00%	940	$30K	Add +3.9%
COCO The Vita Coco Co. Inc.	0.00%	622	$30K	Add +2.8%
TRI Thomson Reuters Corp.	0.00%	331	$30K	Add +8.2%
TMP Tompkins Financial Corp.	0.00%	377	$30K	Add +3.0%
CRML Critical Metals Corp.	0.00%	3,738	$30K	Add +1005.9%
BLFS Biolife Solutions Inc.	0.00%	1,553	$30K	Add +5.5%
G Genpact Ltd.	0.00%	793	$30K	Reduce -72.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	2,065	$29K	Add +13.0%
ARVN Arvinas Inc.	0.00%	2,758	$29K	No change
INSP Inspire Medical Systems Inc.	0.00%	564	$29K	Add +121.2%
SANA Sana Biotechnology Inc.	0.00%	10,101	$29K	No change
WF Woori Financial-Spon ADR	0.00%	436	$29K	Add +24.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,229	$29K	Add +0.2%
QRVO Qorvo Inc.	0.00%	374	$29K	Add +94.8%
GLSI Greenwich Lifesciences Inc.	0.00%	1,200	$29K	New
MQ Marqeta Inc.	0.00%	6,988	$29K	Add +77.0%
DB Deutsche Bank AG-Registered	0.00%	953	$28K	Add +6.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	403	$28K	Reduce -0.7%
DGII Digi International Inc.	0.00%	585	$28K	Add +1.7%
MLR Miller Industries Inc.	0.00%	619	$28K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	4,865	$28K	Add +76.0%
NAVN Navan Inc. Class A	0.00%	2,100	$28K	New
CMPX Compass Therapeutics Inc.	0.00%	5,248	$28K	No change
NEU Newmarket Corp.	0.00%	43	$28K	Reduce -98.2%
PRMB Primo Brands Corp.	0.00%	1,469	$28K	Add +1.5%
NBR Nabors Industries Ltd.	0.00%	317	$27K	No change
PRCH Porch Group Inc.	0.00%	3,775	$27K	Add +387.1%
USAR USA Rare Earth Inc.	0.00%	1,788	$27K	New
STC Stewart Information Services	0.00%	439	$27K	Add +6.8%
UA Under Armour Inc. Class C	0.00%	4,652	$27K	Add +1471.6%
SBGI Sinclair Inc.	0.00%	2,073	$27K	Reduce -0.4%
FBNC First Bancorp	0.00%	474	$27K	Add +4.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	4,960	$27K	Add +6.8%
BELFB Bel Fuse Inc. Class B	0.00%	135	$27K	No change
EPAC Enerpac Tool Group Corp.	0.00%	731	$27K	Add +24.3%
CYRX Cryoport Inc.	0.00%	3,219	$27K	No change
AVR Anteris Technologies Global	0.00%	4,799	$27K	Add +1566.3%
SGHC Super Group SGHC Ltd.	0.00%	2,453	$26K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,133	$26K	Add +1.9%
ADMA Adma Biologics Inc.	0.00%	2,932	$26K	Reduce -34.5%
WLFC Willis Lease Finance Corp.	0.00%	154	$26K	No change
CLDT Chatham Lodging Trust	0.00%	3,261	$26K	Reduce -40.6%
IBN Icici Bank Ltd.-Spon ADR	0.00%	1,005	$26K	Add +338.9%
REX Rex American Resources Corp.	0.00%	571	$26K	Add +1.1%
FVR Frontview REIT Inc.	0.00%	1,634	$26K	Reduce -34.9%
SEG Seaport Entertainment Group	0.00%	1,200	$26K	Add +1000.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,731	$26K	Add +0.3%
HFWA Heritage Financial Corp.	0.00%	982	$26K	Add +9.2%
EVTC Evertec Inc.	0.00%	904	$26K	Add +47.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,288	$25K	Add +302.8%
BALY Bally's Corp.	0.00%	2,633	$25K	Add +7878.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,119	$25K	Add +345.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	2,000	$25K	No change
NIC Nicolet Bankshares Inc.	0.00%	169	$25K	Add +65.7%
NSSC Napco Security Technologies	0.00%	634	$25K	Add +26.6%
FHTX Foghorn Therapeutics Inc.	0.00%	5,238	$25K	No change
TARA Protara Therapeutic Inc.	0.00%	4,800	$25K	New
KOP Koppers Holdings Inc.	0.00%	646	$25K	Add +28.2%
DFIN Donnelley Financial Solution	0.00%	530	$25K	Add +23.8%
CTRN Citi Trends Inc.	0.00%	575	$25K	Add +666.7%
HCSG Healthcare Services Group	0.00%	1,341	$25K	Add +1.2%
LFST Lifestance Health Group Inc.	0.00%	3,895	$25K	Add +69.7%
UFPT Ufp Technologies Inc.	0.00%	128	$25K	Add +1.6%
HLMN Hillman Solutions Corp.	0.00%	2,972	$25K	Reduce -3.3%
AMBA Ambarella Inc.	0.00%	479	$25K	Add +20.4%
TWI Titan International Inc.	0.00%	3,559	$25K	Add +3.8%
DCO Ducommun Inc.	0.00%	200	$24K	No change
ZYME Zymeworks Inc.	0.00%	971	$24K	Add +0.3%
SPSC SPS Commerce Inc.	0.00%	436	$24K	Reduce -25.7%
FULC Fulcrum Therapeutics Inc.	0.00%	3,161	$24K	Reduce -12.2%
KROS Keros Therapeutics Inc.	0.00%	2,189	$24K	Reduce -18.2%
AOSL Alpha & Omega Semiconductor	0.00%	1,078	$24K	Add +19.0%
PRGS Progress Software Corp.	0.00%	929	$24K	Reduce -5.3%
LCID Lucid Group Inc.	0.00%	2,500	$24K	Add +316.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	248	$24K	Add +18.7%
RES RPC Inc.	0.00%	3,328	$24K	Add +4.2%
GOLD Gold.com Inc.	0.00%	586	$23K	Add +215.1%
UAA Under Armour Inc. Class A	0.00%	3,971	$23K	New
MATW Matthews Intl Corp. Class A	0.00%	893	$23K	Reduce -2.6%
WABC Westamerica Bancorporation	0.00%	442	$23K	Add +24.9%
PCTY Paylocity Holding Corp.	0.00%	213	$23K	Add +129.0%
VALE Vale SA-SP ADR	0.00%	1,445	$23K	Add +13.8%
CVE Cenovus Energy Inc.	0.00%	866	$23K	Add +44.3%
EIG Employers Holdings Inc.	0.00%	558	$23K	Reduce -0.9%
PSNL Personalis Inc.	0.00%	3,600	$23K	New
ALG Alamo Group Inc.	0.00%	139	$23K	Add +2.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,403	$23K	Reduce -6.0%
TSHA Taysha Gene Therapies Inc.	0.00%	5,107	$23K	Reduce -7.3%
HTFL Heartflow Inc.	0.00%	938	$23K	New
TNK Teekay Tankers Ltd. Class A	0.00%	310	$23K	No change
VERA Vera Therapeutics Inc.	0.00%	563	$23K	Add +1.1%
GTX Garrett Motion Inc.	0.00%	1,246	$23K	Add +0.3%
BDN Brandywine Realty Trust	0.00%	8,350	$23K	Reduce -88.9%
EYE National Vision Holdings Inc.	0.00%	869	$23K	Add +12.7%
GENI Genius Sports Ltd.	0.00%	5,063	$22K	Add +130.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	291	$22K	Add +3.9%
ECVT Ecovyst Inc.	0.00%	1,740	$22K	No change
SMPL The Simply Good Foods Co.	0.00%	1,557	$22K	Add +17.3%
MTG Mgic Investment Corp.	0.00%	847	$22K	Add +126.5%
HTH Hilltop Holdings Inc.	0.00%	620	$22K	Add +1.3%
TILE Interface Inc.	0.00%	890	$22K	Reduce -1.3%
MCW Mister Car Wash Inc.	0.00%	3,171	$22K	Add +7.4%
UTI Universal Technical Institut	0.00%	612	$22K	No change
PRSU Pursuit Attractions and Hosp	0.00%	603	$22K	Reduce -7.1%
WT Wisdomtree Inc.	0.00%	1,499	$22K	Add +32.3%
DT Dynatrace Inc.	0.00%	589	$22K	Reduce -84.5%
WLK Westlake Corp.	0.00%	185	$22K	Add +270.0%
STRS Stratus Properties Inc.	0.00%	695	$21K	No change
MSEX Middlesex Water Co.	0.00%	405	$21K	Reduce -33.7%
ACDC Profrac Holding Corp. Class A	0.00%	3,400	$21K	New
XMTR Xometry Inc. Class A	0.00%	516	$21K	Add +2.2%
HRMY Harmony Biosciences Holdings	0.00%	752	$21K	Reduce -2.7%
GFS Globalfoundries Inc.	0.00%	473	$21K	Reduce -2.9%
BRT BRT Apartments Corp.	0.00%	1,532	$21K	Reduce -35.9%
SBH Sally Beauty Holdings Inc.	0.00%	1,516	$21K	Add +13.0%
CYH Community Health Systems Inc.	0.00%	7,130	$21K	No change
AIP Arteris Inc.	0.00%	1,275	$21K	Add +240.0%
BUSE First Busey Corp.	0.00%	827	$21K	No change
LNN Lindsay Corp.	0.00%	175	$21K	Add +33.6%
FIGR Figure Technology Solut Class A	0.00%	612	$21K	New
INVA Innoviva Inc.	0.00%	888	$21K	Add +18.1%
UPWK Upwork Inc.	0.00%	1,883	$21K	Add +4.2%
DBD Diebold Nixdorf Inc.	0.00%	273	$21K	No change
PAAS Pan American Silver Corp.	0.00%	375	$20K	Add +8.4%
AORT Artivion Inc.	0.00%	559	$20K	Reduce -7.0%
PFSI Pennymac Financial Services	0.00%	234	$20K	Add +4.0%
BTI British American Tob-SP ADR	0.00%	344	$20K	Add +33.9%
VTOL Bristow Group Inc.	0.00%	435	$20K	Add +27.2%
BLBD Blue Bird Corp.	0.00%	359	$20K	Add +0.3%
TDUP Thredup Inc. Class A	0.00%	6,199	$20K	Reduce -12.3%
AHRT Ah Realty Trust Inc.	0.00%	3,513	$20K	Reduce -53.0%
SEPN Septerna Inc.	0.00%	841	$20K	Add +146.6%
UMC United Microelectron-SP ADR	0.00%	2,247	$20K	Add +8.4%
ESTC Elastic NV	0.00%	403	$20K	Reduce -1.7%
INFY Infosys Ltd.-SP ADR	0.00%	1,491	$20K	Reduce -39.2%
LKFN Lakeland Financial Corp.	0.00%	351	$20K	Add +9.0%
MITT TPG Mortgage Investment Trus	0.00%	2,662	$20K	Reduce -5.3%
NXDT Nexpoint Diversified Real Es	0.00%	4,301	$20K	Reduce -33.2%
CHCT Community Healthcare Trust I	0.00%	1,264	$20K	Reduce -50.5%
HZO Marinemax Inc.	0.00%	741	$20K	Reduce -29.8%
JD Jd.com Inc.-ADR	0.00%	676	$20K	Add +8.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	1,300	$20K	No change
FRME First Merchants Corp.	0.00%	515	$20K	Add +2.2%
NREF Nexpoint Real Estate Finance	0.00%	1,480	$20K	Reduce -5.3%
TLS Telos Corporation	0.00%	4,736	$20K	Add +9.2%
SDGR Schrodinger Inc.	0.00%	1,745	$20K	Add +151.8%
KWY Kingsway Corp.	0.00%	1,900	$20K	No change
VRDN Viridian Therapeutics Inc.	0.00%	1,003	$20K	Add +0.3%
HLIT Harmonic Inc.	0.00%	2,182	$20K	Add +3.0%
SVC Service Pptys TR	0.00%	14,441	$20K	Reduce -1.5%
INVX Innovex International Inc.	0.00%	802	$20K	Add +1.9%
PTON Peloton Interactive Inc. Class A	0.00%	4,541	$19K	Reduce -92.6%
USPH U.S. Physical Therapy Inc.	0.00%	258	$19K	Add +2.8%
PAYO Payoneer Global Inc.	0.00%	4,005	$19K	Reduce -91.6%
KT KT Corp.-SP ADR	0.00%	899	$19K	Add +98.9%
SBSI Southside Bancshares Inc.	0.00%	620	$19K	Add +2.8%
JBIO Jade Biosciences Inc.	0.00%	1,371	$19K	Add +191.1%
WIT Wipro Ltd.-ADR	0.00%	9,070	$19K	Add +30.9%
IMAX Imax Corp.	0.00%	505	$19K	Add +0.4%
TRUP Trupanion Inc.	0.00%	747	$19K	Reduce -1.4%
PRA Proassurance Corp.	0.00%	773	$19K	Add +12.2%
FRPT Freshpet Inc.	0.00%	323	$19K	Add +20.5%
AIRO Airo Group Holdings Inc.	0.00%	2,500	$19K	New
SGRY Surgery Partners Inc.	0.00%	1,591	$19K	New
MMI Marcus & Millichap Inc.	0.00%	702	$19K	Reduce -53.0%
AHCO Adapthealth Corp.	0.00%	1,566	$19K	Add +3.0%
LINC Lincoln Educational Services	0.00%	458	$19K	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	155	$19K	Add +11.5%
AMSC American Superconductor Corp.	0.00%	545	$18K	Add +3.0%
WASH Washington Trust Bancorp	0.00%	551	$18K	No change
COLM Columbia Sportswear Co.	0.00%	336	$18K	Add +572.0%
ATNI Atn International Inc.	0.00%	669	$18K	No change
BIDU Baidu Inc. - Spon ADR	0.00%	165	$18K	Add +21.3%
KGC Kinross Gold Corp.	0.00%	600	$18K	No change
INTA Intapp Inc.	0.00%	707	$18K	Add +20.6%
SAP Sap SE-Sponsored ADR	0.00%	106	$18K	Add +211.8%
SYBT Stock Yards Bancorp Inc.	0.00%	271	$18K	Add +0.4%
VOD Vodafone Group PLC-SP ADR	0.00%	1,200	$18K	No change
XPEL Xpel Inc.	0.00%	406	$18K	Reduce -12.9%
PENG Penguin Solutions Inc.	0.00%	1,019	$18K	Add +36.6%
TD Toronto-Dominion Bank	0.00%	192	$18K	Add +37.1%
BL Blackline Inc.	0.00%	484	$18K	Reduce -28.7%
COHU Cohu Inc.	0.00%	584	$18K	Add +1.0%
EGBN Eagle Bancorp Inc.	0.00%	719	$18K	Add +2.4%
AAMI Acadian Asset Management Inc.	0.00%	327	$18K	Add +13.5%
NTR Nutrien Ltd.	0.00%	234	$18K	Add +6.4%
HBNC Horizon Bancorp Inc.	0.00%	1,072	$18K	No change
LILAK Liberty Latin Americ Class C	0.00%	2,012	$18K	Add +0.7%
PZZA Papa John's Intl Inc.	0.00%	547	$18K	Add +172.1%
FEIM Frequency Electronics Inc.	0.00%	400	$18K	New
HLF Herbalife Ltd.	0.00%	1,196	$18K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,032	$18K	No change
BLKB Blackbaud Inc.	0.00%	454	$18K	Reduce -57.6%
HOPE Hope Bancorp Inc.	0.00%	1,567	$18K	Add +11.8%
TRS Trimas Corp.	0.00%	487	$18K	Add +0.4%
HRTG Heritage Insurance Holdings	0.00%	662	$17K	No change
AGIO Agios Pharmaceuticals Inc.	0.00%	513	$17K	Add +73.9%
KFRC Kforce Inc.	0.00%	591	$17K	No change
CECO Ceco Environmental Corp.	0.00%	290	$17K	No change
PEGA Pegasystems Inc.	0.00%	405	$17K	Add +406.3%
EGY Vaalco Energy Inc.	0.00%	2,708	$17K	Add +0.0%
ARDX Ardelyx Inc.	0.00%	2,861	$17K	Add +0.5%
BPOP Popular Inc.	0.00%	126	$17K	Add +350.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	7,197	$17K	Reduce -4.2%
ONTF ON24 Inc.	0.00%	2,096	$17K	Reduce -56.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	399	$17K	Add +324.5%
USLM United States Lime & Mineral	0.00%	129	$17K	Add +0.8%
TENB Tenable Holdings Inc.	0.00%	988	$17K	Add +4.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,017	$17K	Reduce -5.2%
WLY Wiley (john) & Sons Class A	0.00%	433	$16K	Reduce -91.1%
EPC Edgewell Personal Care Co.	0.00%	767	$16K	Add +30.9%
FCBC First Community Bankshares	0.00%	397	$16K	Add +7.3%
CTKB Cytek Biosciences Inc.	0.00%	3,754	$16K	Add +2.8%
IMOS Chipmos Technologies Inc.-ADR	0.00%	457	$16K	Add +5.5%
EQNR Equinor ASA-Spon ADR	0.00%	386	$16K	Add +28.7%
AVPT Avepoint Inc.	0.00%	1,710	$16K	Reduce -3.8%
MNRO Monro Inc.	0.00%	1,012	$16K	Reduce -80.7%
STGW Stagwell Inc.	0.00%	2,573	$16K	No change
SHEN Shenandoah Telecommunication	0.00%	1,041	$16K	Add +34.3%
LTBR Lightbridge Corp.	0.00%	1,500	$16K	New
RYZ Ryerson Holding Corp.	0.00%	710	$16K	Add +35.0%
MBIN Merchants Bancorp	0.00%	371	$16K	Add +55.9%
GIC Global Industrial Co.	0.00%	506	$16K	No change
SMR Nuscale Power Corp.	0.00%	1,470	$16K	Reduce -13.0%
ADTN Adtran Holdings Inc.	0.00%	1,262	$16K	Add +4.5%
CNOB Connectone Bancorp Inc.	0.00%	592	$16K	No change
TECK Teck Resources Ltd.-CLS B	0.00%	305	$16K	Add +369.2%
VVX V2X Inc.	0.00%	228	$16K	Add +0.9%
SEVN Seven Hills Realty Trust	0.00%	1,896	$16K	Reduce -24.2%
FIVN FIVE9 Inc.	0.00%	1,022	$16K	Reduce -5.0%
NTES Netease Inc.-ADR	0.00%	138	$15K	Add +30.2%
SHOP Shopify Inc. Class A	0.00%	130	$15K	Add +35.4%
FCN Fti Consulting Inc.	0.00%	87	$15K	Add +1.2%
IRON Disc Medicine Inc.	0.00%	240	$15K	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	224	$15K	No change
PGEN Precigen Inc.	0.00%	3,950	$15K	No change
GRAL Grail Inc.	0.00%	295	$15K	Reduce -10.3%
KELYA Kelly Services Inc. Class A	0.00%	1,712	$15K	Reduce -70.0%
ICFI Icf International Inc.	0.00%	228	$15K	Add +31.8%
SKWD Skyward Specialty Insurance	0.00%	340	$15K	No change
WSC Willscot Holdings Corp.	0.00%	852	$15K	Add +5985.7%
TR Tootsie Roll Inds	0.00%	346	$15K	Add +60.9%
BLSH Bullish	0.00%	413	$15K	New
EFSC Enterprise Financial Service	0.00%	272	$15K	No change
ORKA Oruka Therapeutics Inc.	0.00%	298	$15K	Add +5.7%
CCRN Cross Country Healthcare Inc.	0.00%	1,546	$15K	Add +82.7%
NVAX Novavax Inc.	0.00%	1,779	$14K	Add +266.8%
HSTM Healthstream Inc.	0.00%	699	$14K	Add +15.2%
NVEC Nve Corp.	0.00%	220	$14K	Reduce -7.2%
BULL Webull Corp.	0.00%	3,001	$14K	New
QDEL Quidelortho Corp.	0.00%	873	$14K	Reduce -20.4%
CMTG Claros Mortgage Trust Inc.	0.00%	6,003	$14K	Reduce -60.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	650	$14K	Add +1.7%
ACT Enact Holdings Inc.	0.00%	348	$14K	Add +4.2%
FMNB Farmers Natl Banc Corp.	0.00%	1,076	$14K	Add +46.2%
RNG Ringcentral Inc. Class A	0.00%	380	$14K	Add +3354.6%
ALSN Allison Transmission Holding	0.00%	120	$14K	Add +4.3%
SLNO Soleno Therapeutics Inc.	0.00%	419	$14K	Reduce -17.5%
WNC Wabash National Corp.	0.00%	1,611	$14K	No change
LQDT Liquidity Services Inc.	0.00%	454	$14K	Add +0.4%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	1,230	$14K	Add +64.0%
ADT Adt Inc.	0.00%	2,098	$14K	New
DEC Diversified Energy Co.	0.00%	792	$14K	No change
RMR RMR Group Inc./the - A	0.00%	891	$14K	No change
GHM Graham Corp.	0.00%	174	$14K	No change
GABC German American Bancorp	0.00%	328	$14K	Add +0.6%
BJRI Bj's Restaurants Inc.	0.00%	390	$14K	Reduce -6.0%
PLNT Planet Fitness Inc. Class A	0.00%	181	$13K	Add +1.1%
TIC Tic Solutions Inc.	0.00%	2,037	$13K	Add +15.6%
CLBK Columbia Financial Inc.	0.00%	762	$13K	No change
ALKT Alkami Technology Inc.	0.00%	849	$13K	Add +45.6%
MLAB Mesa Laboratories Inc.	0.00%	149	$13K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,814	$13K	Add +38.7%
EOSE Eos Energy Enterprises Inc.	0.00%	2,643	$13K	Reduce -8.0%
OOMA Ooma Inc.	0.00%	900	$13K	No change
DOLE Dole PLC	0.00%	909	$13K	No change
PUBM Pubmatic Inc. Class A	0.00%	1,588	$13K	Add +152.9%
III Information Services Group	0.00%	3,364	$13K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	922	$13K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	2,204	$13K	No change
NABL N-Able Inc.	0.00%	2,732	$13K	Add +92.5%
SWBI Smith & Wesson Brands Inc.	0.00%	882	$13K	No change
MDV Modiv Industrial Inc.	0.00%	883	$13K	Reduce -34.8%
LPL LG Display Co. Ltd.-ADR	0.00%	3,279	$13K	New
CAPR Capricor Therapeutics Inc.	0.00%	417	$13K	Reduce -1.6%
LZ Legalzoomcom Inc.	0.00%	2,228	$13K	Reduce -58.3%
IMXI International Money Express	0.00%	799	$13K	No change
PWP Perella Weinberg Partners	0.00%	695	$13K	No change
WGS Genedx Holdings Corp.	0.00%	195	$13K	Reduce -94.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	280	$12K	No change
LYTS Lsi Industries Inc.	0.00%	668	$12K	No change
RC Ready Capital Corp.	0.00%	7,579	$12K	Reduce -47.9%
BAND Bandwidth Inc. Class A	0.00%	696	$12K	Reduce -42.4%
UTMD Utah Medical Products Inc.	0.00%	199	$12K	Add +0.5%
AMBP Ardagh Metal Packaging SA	0.00%	3,061	$12K	No change
HROW Harrow Inc.	0.00%	351	$12K	Reduce -0.3%
CRAI Cra International Inc.	0.00%	76	$12K	No change
TROX Tronox Holdings PLC	0.00%	1,232	$12K	Reduce -93.6%
ONL Orion Properties Inc.	0.00%	5,652	$12K	Reduce -31.2%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	90	$12K	Add +32.4%
NFBK Northfield Bancorp Inc.	0.00%	897	$12K	No change
TDOC Teladoc Health Inc.	0.00%	2,222	$12K	Add +22.6%
FA First Advantage Corp.	0.00%	1,027	$12K	Reduce -0.6%
DJCO Daily Journal Corp.	0.00%	25	$12K	No change
ACRE Ares Commercial Real Estate	0.00%	2,362	$12K	Reduce -51.4%
DV Doubleverify Holdings Inc.	0.00%	1,266	$12K	Add +312.4%
REPX Riley Exploration Permian Inc.	0.00%	329	$12K	Reduce -2.4%
LE Lands' End Inc.	0.00%	1,062	$12K	No change
HCKT The Hackett Group Inc.	0.00%	908	$12K	Reduce -13.9%
STRW Strawberry Fields REIT Inc.	0.00%	1,000	$12K	Reduce -38.0%
ABUS Arbutus Biopharma Corp.	0.00%	2,636	$12K	Add +0.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	386	$12K	Add +1.1%
TCBK Trico Bancshares	0.00%	248	$12K	Add +0.8%
BKKT Bakkt Inc.	0.00%	1,600	$12K	New
LI Li Auto Inc. - ADR	0.00%	660	$12K	New
AGM Federal Agric MTG Corp. Class C	0.00%	79	$12K	No change
CASS Cass Information Systems Inc.	0.00%	264	$12K	No change
CRSR Corsair Gaming Inc.	0.00%	2,092	$12K	Reduce -36.6%
VPG Vishay Precision Group	0.00%	267	$12K	No change
ACR Acres Commercial Realty Corp.	0.00%	600	$12K	Reduce -37.8%
EBF Ennis Inc.	0.00%	538	$12K	No change
EVLV Evolv Technologies Holdings	0.00%	1,903	$12K	No change
JBI Janus International Group Inc.	0.00%	2,223	$11K	Add +84.3%
SRPT Sarepta Therapeutics Inc.	0.00%	524	$11K	Reduce -77.5%
BCBP BCB Bancorp Inc.	0.00%	1,268	$11K	Add +1.7%
TNC Tennant Co.	0.00%	171	$11K	Reduce -5.5%
AMWD American Woodmark Corp.	0.00%	285	$11K	Add +50.0%
MBI Mbia Inc.	0.00%	1,908	$11K	Add +35.5%
CFFN Capitol Federal Financial Inc.	0.00%	1,577	$11K	Add +2.3%
CLB Core Laboratories Inc.	0.00%	669	$11K	Add +6.7%
RVLV Revolve Group Inc. Class A	0.00%	495	$11K	No change
FIZZ National Beverage Corp.	0.00%	332	$11K	Add +1481.0%
PINE Alpine Income Property Trust	0.00%	617	$11K	Reduce -51.1%
FMX Fomento Economico Mex-SP ADR	0.00%	100	$11K	No change
PLPC Preformed Line Products Co.	0.00%	41	$11K	No change
PAX Patria Investments Ltd. Class A	0.00%	881	$11K	Reduce -2.3%
SCL Stepan Co.	0.00%	221	$11K	Add +3.8%
FLOC Flowco Holdings Inc. Class A	0.00%	536	$11K	Add +0.2%
ATRC Atricure Inc.	0.00%	387	$11K	No change
CVGW Calavo Growers Inc.	0.00%	428	$11K	No change
TBPH Theravance Biopharma Inc.	0.00%	680	$11K	No change
HLN Haleon PLC-ADR	0.00%	1,102	$11K	Add +10.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	281	$11K	Add +17.1%
SLS Sellas Life Sciences Group I	0.00%	2,600	$11K	New
VYX NCR Voyix Corp.	0.00%	1,726	$11K	Reduce -75.7%
CNXN PC Connection Inc.	0.00%	186	$11K	Add +8.8%
MFG Mizuho Financial Group-ADR	0.00%	1,361	$11K	Add +47.0%
APPN Appian Corp. Class A	0.00%	447	$11K	Add +4.0%
SABR Sabre Corp.	0.00%	7,431	$11K	New
ING ING Groep N.V.-Sponsored ADR	0.00%	413	$11K	Add +24.8%
QNST Quinstreet Inc.	0.00%	890	$11K	Add +4.6%
VIK Viking Holdings Ltd.	0.00%	145	$11K	New
MITK Mitek Systems Inc.	0.00%	789	$11K	No change
NUVB Nuvation Bio Inc.	0.00%	2,479	$11K	Add +0.0%
BFLY Butterfly Network Inc.	0.00%	2,627	$11K	Add +0.0%
SAFT Safety Insurance Group Inc.	0.00%	145	$11K	Add +5.1%
LMNR Limoneira Co.	0.00%	784	$11K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	207	$11K	Add +26.2%
HAYW Hayward Holdings Inc.	0.00%	785	$11K	Reduce -10.6%
CMDB Costamare Bulkers Holding	0.00%	677	$10K	No change
BTDR Bitdeer Technologies Group-A	0.00%	1,202	$10K	Add +41.6%
CHWY Chewy Inc. Class A	0.00%	383	$10K	Reduce -69.1%
SNDR Schneider National Inc. Class B	0.00%	390	$10K	Reduce -0.8%
CIB Grupo Cibest SA-ADR	0.00%	139	$10K	New
SWIM Latham Group Inc.	0.00%	1,913	$10K	Add +1592.9%
OFLX Omega Flex Inc.	0.00%	330	$10K	No change
AVO Mission Produce Inc.	0.00%	744	$10K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	651	$10K	Add +0.3%
AMAL Amalgamated Financial Corp.	0.00%	263	$10K	Add +5.6%
CTLP Cantaloupe Inc.	0.00%	941	$10K	No change
AVNS Avanos Medical Inc.	0.00%	726	$10K	Add +6.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	252	$10K	Add +404.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	730	$10K	Add +69.4%
RGP Resources Connection Inc.	0.00%	2,708	$10K	Add +34.0%
AMPL Amplitude Inc. Class A	0.00%	1,481	$10K	Reduce -10.9%
EE Excelerate Energy Inc. Class A	0.00%	302	$10K	No change
STAA Staar Surgical Co.	0.00%	538	$10K	Add +24.8%
GOGO Gogo Inc.	0.00%	2,497	$10K	Add +345.9%
BSY Bentley Systems Inc. Class B	0.00%	283	$10K	Reduce -84.8%
GERN Geron Corp.	0.00%	6,667	$10K	Add +73.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,544	$10K	Add +48.3%
LYFT LYFT Inc. Class A	0.00%	734	$10K	Reduce -63.3%
WAL Western Alliance Bancorp	0.00%	137	$10K	Reduce -89.0%
LLYVK Liberty Live Holdings Class C	0.00%	103	$10K	Add +2.0%
SHBI Shore Bancshares Inc.	0.00%	516	$10K	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	488	$10K	Add +67.1%
UTZ Utz Brands Inc.	0.00%	1,194	$9K	Reduce -15.9%
FSP Franklin Street Properties C	0.00%	14,222	$9K	Reduce -1.4%
BV Brightview Holdings Inc.	0.00%	794	$9K	Reduce -2.3%
NEWT Newtekone Inc.	0.00%	840	$9K	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	489	$9K	Add +1.9%
AMTB Amerant Bancorp Inc.	0.00%	423	$9K	No change
CSV Carriage Services Inc.	0.00%	204	$9K	Add +2.0%
FRST Primis Financial Corp.	0.00%	698	$9K	No change
CWH Camping World Holdings Inc. Class A	0.00%	1,346	$9K	Add +3.5%
KIDS Orthopediatrics Corp.	0.00%	578	$9K	No change
AESI Atlas Energy Solutions Inc.	0.00%	699	$9K	Add +123.3%
MTUS Metallus Inc.	0.00%	560	$9K	Reduce -15.2%
FNV Franco-Nevada Corp.	0.00%	37	$9K	Add +68.2%
LILA Liberty Latin Americ Class A	0.00%	1,058	$9K	Add +0.9%
ANGO Angiodynamics Inc.	0.00%	803	$9K	No change
NBN Northeast Bank	0.00%	81	$9K	Add +8.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	781	$9K	Reduce -85.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	2,968	$9K	Add +274.3%
SXC Suncoke Energy Inc.	0.00%	1,384	$9K	Add +27.3%
SUNS Sunrise Realty Trust Inc.	0.00%	1,125	$9K	Reduce -35.3%
APEI American Public Education	0.00%	157	$9K	No change
ALTG Alta Equipment Group Inc.	0.00%	1,662	$9K	Add +259.7%
MGTX Meiragtx Holdings PLC	0.00%	1,030	$9K	Add +692.3%
NNI Nelnet Inc. Class A	0.00%	69	$9K	No change
CXM Sprinklr Inc. Class A	0.00%	1,483	$9K	Reduce -28.4%
SN Sharkninja Inc.	0.00%	84	$9K	Add +2000.0%
IDT Idt Corp. Class B	0.00%	181	$9K	Reduce -2.2%
PVLA Palvella Therapeutics Inc.	0.00%	71	$9K	No change
TNET Trinet Group Inc.	0.00%	242	$9K	New
DUOL Duolingo	0.00%	89	$9K	Reduce -22.6%
TS Tenaris SA-ADR	0.00%	150	$9K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	242	$9K	New
NESR National Energy Services Reu	0.00%	404	$9K	Add +0.8%
GPGI Gpgi Inc.	0.00%	507	$9K	No change
AIN Albany Intl Corp. Class A	0.00%	165	$9K	Add +617.4%
SNWV Sanuwave Health Inc.	0.00%	500	$9K	New
NWG Natwest Group PLC -Spon ADR	0.00%	557	$9K	Add +11.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	792	$9K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	620	$9K	No change
NOK Nokia Corp.-Spon ADR	0.00%	1,062	$9K	Add +133.4%
HTLD Heartland Express Inc.	0.00%	814	$8K	Add +1.0%
CDRE Cadre Holdings Inc.	0.00%	276	$8K	Reduce -21.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	862	$8K	No change
ESPR Esperion Therapeutics Inc.	0.00%	3,054	$8K	Add +0.2%
URGN Urogen Pharma Ltd.	0.00%	464	$8K	No change
SIMO Silicon Motion Technol-ADR	0.00%	74	$8K	Add +64.4%
RPT Rithm Property Trust Inc.	0.00%	620	$8K	Reduce -10.3%
UAMY United States Antimony Corp.	0.00%	948	$8K	New
ACVA Acv Auctions Inc. Class A	0.00%	1,938	$8K	Reduce -67.8%
TCMD Tactile Systems Technology I	0.00%	313	$8K	No change
MATV Mativ Holdings Inc.	0.00%	934	$8K	Reduce -8.3%
FMBH First Mid Bancshares Inc.	0.00%	197	$8K	Add +12.6%
RXRX Recursion Pharmaceuticals-A	0.00%	2,637	$8K	Add +92.2%
ASR Grupo Aeroportuario Sur-ADR	0.00%	24	$8K	Add +26.3%
SVRA Savara Inc.	0.00%	1,473	$8K	Reduce -6.9%
MCS Marcus Corporation	0.00%	467	$8K	No change
WTBA West Bancorporation	0.00%	337	$8K	No change
GSK GSK PLC-Spon ADR	0.00%	144	$8K	Add +87.0%
OSPN Onespan Inc.	0.00%	758	$8K	Reduce -5.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	532	$8K	Add +6.4%
KRNY Kearny Financial Corp.	0.00%	1,055	$8K	No change
CNDT Conduent Inc.	0.00%	6,214	$8K	Add +47.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	42	$8K	Add +10.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	293	$8K	No change
EU Encore Energy Corp.	0.00%	4,395	$8K	No change
CMBT CMB Tech NV	0.00%	623	$8K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	3,024	$8K	Reduce -28.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,307	$8K	Add +227.6%
COUR Coursera Inc.	0.00%	1,339	$8K	Reduce -62.0%
PCT Purecycle Technologies Inc.	0.00%	1,500	$8K	Reduce -5.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	4,600	$8K	Add +4642.3%
CCB Coastal Financial Corp.	0.00%	102	$8K	Reduce -1.0%
ATEX Anterix Inc.	0.00%	203	$8K	No change
CLOV Clover Health Investments Co.	0.00%	4,380	$8K	Add +1.0%
HVT Haverty Furniture	0.00%	363	$8K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	675	$8K	Add +103.9%
ANRO Alto Neuroscience Inc.	0.00%	338	$8K	No change
GBTG Global Business Travel Group	0.00%	1,358	$8K	Add +8.2%
CAI Caris Life Sciences Inc.	0.00%	422	$8K	New
CIG Cia Energetica DE-Spon ADR	0.00%	3,150	$8K	Add +1.2%
CRUS Cirrus Logic Inc.	0.00%	52	$8K	No change
RELX Relx PLC - Spon ADR	0.00%	226	$7K	Add +13.6%
EGAN Egain Corp.	0.00%	946	$7K	Reduce -1.1%
RGEN Repligen Corp.	0.00%	63	$7K	Reduce -13.7%
IRMD Iradimed Corp.	0.00%	77	$7K	No change
DAKT Daktronics Inc.	0.00%	377	$7K	No change
FFIC Flushing Financial Corp.	0.00%	476	$7K	No change
EZPW Ezcorp Inc. Class A	0.00%	288	$7K	Add +29.1%
MASI Masimo Corp.	0.00%	41	$7K	Add +36.7%
XPEV Xpeng Inc. - ADR	0.00%	426	$7K	Add +42.0%
PBA Pembina Pipeline Corp.	0.00%	162	$7K	Add +82.0%
AVBP Arrivent Biopharma Inc.	0.00%	313	$7K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,006	$7K	No change
FMAO Farmers & Merchants Banco	0.00%	280	$7K	No change
FSUN Firstsun Capital Bancorp	0.00%	196	$7K	No change
ASLE Aersale Corp.	0.00%	1,148	$7K	No change
PHR Phreesia Inc.	0.00%	850	$7K	Reduce -34.3%
BZH Beazer Homes USA Inc.	0.00%	368	$7K	Add +4.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	361	$7K	Reduce -41.8%
WBTN Webtoon Entertainment Inc.	0.00%	766	$7K	Add +166.0%
LXU LSB Industries Inc.	0.00%	472	$7K	Reduce -63.8%
CABO Cable One Inc.	0.00%	77	$7K	Add +7600.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,392	$7K	Add +19.9%
DNUT Krispy Kreme Inc.	0.00%	2,063	$7K	Reduce -39.7%
INBX Inhibrx Biosciences Inc.	0.00%	104	$7K	No change
YEXT Yext Inc.	0.00%	1,818	$7K	No change
TPB Turning Point Brands Inc.	0.00%	80	$7K	Add +2.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	100	$7K	Add +58.7%
NCMI National Cinemedia Inc.	0.00%	2,271	$7K	Add +3.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	449	$7K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	458	$7K	Add +52.7%
CNNE Cannae Holdings Inc.	0.00%	601	$7K	Reduce -26.5%
MGPI MGP Ingredients Inc.	0.00%	368	$7K	Reduce -71.8%
NEO Neogenomics Inc.	0.00%	912	$7K	Reduce -24.8%
FISI Financial Institutions Inc.	0.00%	211	$7K	No change
OCFC Oceanfirst Financial Corp.	0.00%	374	$7K	No change
BBUC Brookfield Business Corp. Class A	0.00%	213	$7K	No change
KE Kimball Electronics Inc.	0.00%	284	$7K	No change
PSFE Paysafe Ltd.	0.00%	986	$7K	No change
JMSB John Marshall Bancorp Inc.	0.00%	331	$7K	No change
VIA Via Transportation Inc. Class A	0.00%	445	$7K	New
CNM Core & Main Inc. Class A	0.00%	135	$7K	Add +11.6%
ELA Envela Corp.	0.00%	400	$7K	New
LEA Lear Corp.	0.00%	55	$7K	Add +14.6%
RHLD Resolute Holdings Manag	0.00%	41	$7K	Reduce -8.9%
PAR Par Technology Corp.	0.00%	497	$7K	Add +26.1%
HIFS Hingham Institution for SVGS	0.00%	23	$7K	No change
LOGI Logitech International-Reg	0.00%	72	$7K	New
PKOH Park-Ohio Holdings Corp.	0.00%	272	$7K	No change
NXDR Nextdoor Holdings Inc.	0.00%	4,654	$7K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	140	$7K	No change
MG Mistras Group Inc.	0.00%	437	$6K	No change
CSWC Capital Southwest Corp.	0.00%	291	$6K	No change
EVER Everquote Inc. Class A	0.00%	416	$6K	Reduce -13.9%
SAN Banco Santander SA-Spon ADR	0.00%	567	$6K	New
HNRG Hallador Energy Co.	0.00%	392	$6K	No change
ACI Albertsons Cos Inc. Class A	0.00%	372	$6K	Add +118.8%
BUR Burford Capital Ltd.	0.00%	1,401	$6K	Reduce -12.5%
ALRS Alerus Financial Corp.	0.00%	264	$6K	No change
WMG Warner Music Group Corp. Class A	0.00%	247	$6K	Reduce -66.3%
GO Grocery Outlet Holding Corp.	0.00%	894	$6K	Reduce -54.4%
CSTL Castle Biosciences Inc.	0.00%	256	$6K	Reduce -8.9%
ACEL Accel Entertainment Inc.	0.00%	576	$6K	No change
RPAY Repay Holdings Corp.	0.00%	2,389	$6K	No change
HY Hyster-Yale Inc.	0.00%	191	$6K	No change
BCH Banco DE Chile-ADR	0.00%	167	$6K	Add +19.3%
SIBN Si-Bone Inc.	0.00%	489	$6K	Reduce -17.4%
MPB Mid Penn Bancorp Inc.	0.00%	192	$6K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	200	$6K	New
MBUU Malibu Boats Inc. Class A	0.00%	236	$6K	No change
SNY Sanofi-ADR	0.00%	126	$6K	New
ERII Energy Recovery Inc.	0.00%	602	$6K	Reduce -15.4%
FET Forum Energy Technologies Inc.	0.00%	103	$6K	No change
GSM Ferroglobe PLC	0.00%	1,445	$6K	No change
GWRS Global Water Resources Inc.	0.00%	784	$6K	No change
MNKD Mannkind Corp.	0.00%	2,421	$6K	Reduce -18.3%
MCB Metropolitan Bank Holding Co.	0.00%	71	$6K	No change
KOS Kosmos Energy Ltd.	0.00%	2,119	$6K	New
MFC Manulife Financial Corp.	0.00%	171	$6K	Add +52.7%
DIN Dine Brands Global Inc.	0.00%	222	$6K	No change
LUMENT FINANCE TRUST INC	0.00%	4,500	$6K	Reduce -33.6%
VITL Vital Farms Inc.	0.00%	413	$6K	Reduce -12.1%
GPMT Granite Point Mortgage Trust	0.00%	3,975	$6K	Reduce -36.6%
HDSN Hudson Technologies Inc.	0.00%	977	$6K	No change
DRVN Driven Brands Holdings Inc.	0.00%	453	$6K	Reduce -33.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,627	$6K	No change
CRMD Cormedix Inc.	0.00%	836	$6K	Add +4.6%
SLP Simulations Plus Inc.	0.00%	477	$6K	Add +171.0%
AIOT Powerfleet Inc.	0.00%	1,823	$6K	Add +5.4%
ABX Abacus Global Management Inc.	0.00%	712	$6K	No change
CHH Choice Hotels Intl Inc.	0.00%	54	$6K	Add +35.0%
PRLD Prelude Therapeutics Inc.	0.00%	1,634	$6K	No change
BELFA Bel Fuse Inc. Class A	0.00%	31	$6K	No change
RPC Ridgepost Capital Inc. Class A	0.00%	767	$6K	No change
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	88	$5K	New
PFBC Preferred Bank/Los Angeles	0.00%	60	$5K	Add +30.4%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	543	$5K	Add +41.4%
EVC Entravision Communications-A	0.00%	1,819	$5K	No change
FLXS Flexsteel Inds	0.00%	119	$5K	No change
AXTA Axalta Coating Systems Ltd.	0.00%	193	$5K	Add +10.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	934	$5K	Reduce -42.6%
STM Stmicroelectronics NV-NY SHS	0.00%	154	$5K	Add +63.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	673	$5K	Add +19.8%
SOC Sable Offshore Corp.	0.00%	319	$5K	Add +4.6%
BLND Blend Labs Inc. Class A	0.00%	3,096	$5K	Add +27.1%
IMMR Immersion Corporation	0.00%	964	$5K	No change
SMMT Summit Therapeutics Inc.	0.00%	276	$5K	Add +16.5%
OVID Ovid Therapeutics Inc.	0.00%	2,351	$5K	No change
STXS Stereotaxis Inc.	0.00%	2,794	$5K	Reduce -74.7%
RNA Atrium Therapeutics Inc.	0.00%	384	$5K	New
CPS Cooper-Standard Holding	0.00%	184	$5K	No change
CEVA Ceva Inc.	0.00%	274	$5K	Reduce -6.2%
TLN Talen Energy Corp.	0.00%	16	$5K	Add +6.7%
CRNC Cerence Inc.	0.00%	807	$5K	Reduce -88.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	105	$5K	No change
DAWN Day One Biopharmaceuticals I	0.00%	234	$5K	Add +310.5%
CBLL Ceribell Inc.	0.00%	272	$5K	Reduce -32.3%
CLFD Clearfield Inc.	0.00%	188	$5K	Reduce -47.6%
ATLC Atlanticus Holdings Corp.	0.00%	94	$5K	No change
OBT Orange County Bancorp Inc.	0.00%	154	$5K	No change
MOB Mobilicom Ltd./Australia	0.00%	956	$5K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	1,391	$5K	Add +8.8%
SELF Global Self Storage Inc.	0.00%	951	$5K	Reduce -35.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	75	$5K	Add +2.7%
PACB Pacific Biosciences of Calif	0.00%	3,642	$5K	No change
XPER Xperi Inc.	0.00%	858	$5K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	52	$5K	Reduce -37.4%
MAMA Mama's Creations Inc.	0.00%	311	$5K	No change
FLGT Fulgent Genetics Inc.	0.00%	296	$5K	Reduce -37.1%
BSET Bassett Furniture Inds	0.00%	327	$5K	No change
MAGN Magnera Corp.	0.00%	481	$5K	Reduce -48.2%
NGVC Natural Grocers BY Vitamin C	0.00%	176	$5K	No change
HCM Hutchmed China-ADR	0.00%	302	$5K	Add +0.7%
METC Ramaco Resources Inc. Class A	0.00%	292	$5K	No change
AMN Amn Healthcare Services Inc.	0.00%	246	$5K	Add +12200.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	200	$5K	No change
OSG Octave Specialty Group Inc.	0.00%	970	$5K	No change
UFCS United Fire Group Inc.	0.00%	121	$4K	Add +36.0%
PHI PLDT Inc.-Spon ADR	0.00%	205	$4K	Add +65.3%
FOXF Fox Factory Holding Corp.	0.00%	269	$4K	Add +228.1%
IBEX Ibex Ltd.	0.00%	165	$4K	No change
SLGN Silgan Holdings Inc.	0.00%	114	$4K	Reduce -1.7%
ASAN Asana Inc. Class A	0.00%	689	$4K	Add +20.7%
MVBF MVB Financial Corp.	0.00%	177	$4K	No change
ELME Elme Communities	0.00%	2,141	$4K	Reduce -79.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	340	$4K	No change
VERX Vertex Inc. Class A	0.00%	360	$4K	Add +579.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	960	$4K	Reduce -35.2%
CERT Certara Inc.	0.00%	747	$4K	Add +10571.4%
AKBA Akebia Therapeutics Inc.	0.00%	3,033	$4K	Add +2.6%
SLDP Solid Power Inc.	0.00%	1,405	$4K	No change
ST Sensata Technologies Holdplc	0.00%	119	$4K	Add +12.3%
MASS 908 Devices Inc.	0.00%	684	$4K	No change
ZURA Zura Bio Ltd.	0.00%	702	$4K	No change
IHRT Iheartmedia Inc. Class A	0.00%	1,425	$4K	No change
EBS Emergent Biosolutions Inc.	0.00%	500	$4K	No change
AVTR Avantor Inc.	0.00%	529	$4K	Add +72.9%
PLOW Douglas Dynamics Inc.	0.00%	98	$4K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	520	$4K	Add +39.8%
ARM Arm Holdings PLC-ADR	0.00%	27	$4K	New
AVNW Aviat Networks Inc.	0.00%	180	$4K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,592	$4K	No change
SACH Sachem Capital Corp.	0.00%	4,000	$4K	Reduce -34.8%
BHM Bluerock Homes Trust Inc.	0.00%	350	$4K	Reduce -33.3%
LNKB Linkbancorp Inc.	0.00%	482	$4K	No change
BXC Bluelinx Holdings Inc.	0.00%	74	$4K	Reduce -21.3%
NVST Envista Holdings Corp.	0.00%	156	$4K	Add +2.0%
ABEV Ambev SA-ADR	0.00%	1,331	$4K	Add +220.7%
GDOT Green Dot Corp. Class A	0.00%	352	$4K	No change
OLED Universal Display Corp.	0.00%	43	$4K	Reduce -74.8%
CLPR Clipper Realty Inc.	0.00%	1,300	$4K	Reduce -38.3%
DCTH Delcath Systems Inc.	0.00%	423	$4K	No change
CLYM Climb Bio Inc.	0.00%	573	$4K	No change
ASC Ardmore Shipping Corp.	0.00%	257	$4K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	1,562	$4K	Add +9.1%
FWRG First Watch Restaurant Group	0.00%	369	$4K	Reduce -56.5%
BATRA Atlanta Braves Holdings in-A	0.00%	82	$4K	Add +3.8%
ESAB Esab Corp.	0.00%	40	$4K	Add +14.3%
OPK Opko Health Inc.	0.00%	3,388	$4K	Add +158.2%
LWLG Lightwave Logic Inc.	0.00%	547	$4K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	1,126	$4K	No change
EGHT 8X8 Inc.	0.00%	2,277	$4K	Reduce -82.0%
HTHT H World Group Ltd.-ADR	0.00%	74	$4K	Add +34.5%
ODC Oil-Dri Corp. of America	0.00%	57	$4K	No change
PSN Parsons Corp.	0.00%	68	$4K	Add +15.3%
CMCL Caledonia Mining Corp. PLC	0.00%	163	$4K	No change
ARGX Argenx SE - ADR	0.00%	5	$4K	New
AMPY Amplify Energy Corp.	0.00%	581	$4K	No change
RYAN Ryan Specialty Holdings Inc.	0.00%	106	$4K	Add +202.9%
CCO Clear Channel Outdoor Holdin	0.00%	1,501	$4K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	989	$4K	Add +6.0%
SG Sweetgreen Inc. Class A	0.00%	672	$3K	Add +572.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	159	$3K	No change
SIGA Siga Technologies Inc.	0.00%	635	$3K	Reduce -24.9%
TYRA Tyra Biosciences Inc.	0.00%	88	$3K	Add +2.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	29	$3K	Add +7.4%
IBTA Ibotta Inc. Class A	0.00%	111	$3K	New
NGS Natural Gas Services Group	0.00%	87	$3K	No change
LMB Limbach Holdings Inc.	0.00%	42	$3K	No change
JOYY Joyy Inc.-ADR	0.00%	56	$3K	Add +24.4%
WEYS Weyco Group Inc.	0.00%	102	$3K	Reduce -83.1%
BCAX Bicara Therapeutics Inc.	0.00%	161	$3K	Reduce -71.8%
MGA Magna International Inc.	0.00%	57	$3K	Add +307.1%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	169	$3K	Add +31.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	54	$3K	New
TRST Trustco Bank Corp. NY	0.00%	69	$3K	Reduce -87.4%
MORN Morningstar Inc.	0.00%	18	$3K	Reduce -71.4%
DMRC Digimarc Corp.	0.00%	619	$3K	Reduce -27.1%
LFVN Lifevantage Corp.	0.00%	702	$3K	New
ARKO Arko Corp.	0.00%	543	$3K	No change
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	263	$3K	Add +31.5%
MYPS Playstudios Inc.	0.00%	6,364	$3K	Add +754.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	118	$3K	Add +38.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	80	$3K	Add +11.1%
AFRI Forafric Global PLC	0.00%	305	$3K	No change
JELD Jeld-Wen Holding Inc.	0.00%	2,368	$3K	New
MICC The Magnum Ice Cream Co. NV	0.00%	196	$3K	Add +43.1%
RTO Rentokil Initial PLC-SP ADR	0.00%	93	$3K	Add +14.8%
CAR Avis Budget Group Inc.	0.00%	20	$3K	Add +17.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,229	$3K	No change
NMRA Neumora Therapeutics Inc.	0.00%	1,466	$3K	No change
RLGT Radiant Logistics Inc.	0.00%	400	$3K	Reduce -78.9%
BWMN Bowman Consulting Group Ltd.	0.00%	98	$3K	Reduce -69.1%
ATHM Autohome Inc.-ADR	0.00%	160	$3K	Add +1677.8%
IPGP Ipg Photonics Corp.	0.00%	24	$3K	No change
GEF.B Greif Inc. Class B	0.00%	31	$3K	No change
RNGR Ranger Energy Services Class A	0.00%	159	$3K	No change
OCGN Ocugen Inc.	0.00%	1,510	$3K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	287	$3K	No change
CTOS Custom Truck One Source Inc.	0.00%	409	$3K	No change
VRTS Virtus Investment Partners	0.00%	20	$3K	Reduce -97.6%
AMC AMC Entertainment HLDS Class A	0.00%	2,729	$3K	New
CMRE Costamare Inc.	0.00%	158	$3K	Reduce -92.3%
MRAM Everspin Technologies Inc.	0.00%	303	$3K	No change
WOOF Petco Health and Wellness Co.	0.00%	957	$3K	No change
ATKR Atkore Inc.	0.00%	45	$3K	Reduce -35.7%
QUIK Quicklogic Corp.	0.00%	282	$3K	No change
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	204	$3K	New
KYTX Kyverna Therapeutics Inc.	0.00%	301	$3K	No change
EVH Evolent Health Inc. Class A	0.00%	1,138	$3K	Add +825.2%
EVI Evi Industries Inc.	0.00%	126	$3K	No change
GCO Genesco Inc.	0.00%	89	$3K	No change
GRDN Guardian Phrmcy Services-A	0.00%	67	$3K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,589	$3K	No change
ALLO Allogene Therapeutics Inc.	0.00%	1,028	$3K	No change
BEP Brookfield Renewable Partner	0.00%	76	$2K	Reduce -11.6%
PAYS Paysign Inc.	0.00%	420	$2K	No change
PD Pagerduty Inc.	0.00%	395	$2K	Add +4837.5%
FUBO Fubotv Inc. Class A	0.00%	254	$2K	Reduce -14.3%
GENC Gencor Industries Inc.	0.00%	160	$2K	No change
SB Safe Bulkers Inc.	0.00%	379	$2K	No change
UVE Universal Insurance Holdings	0.00%	70	$2K	Add +37.3%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	200	$2K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	139	$2K	No change
NVGS Navigator Holdings Ltd.	0.00%	120	$2K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	77	$2K	New
EDIT Editas Medicine Inc.	0.00%	932	$2K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	109	$2K	Add +36.3%
FOR Forestar Group Inc.	0.00%	93	$2K	Reduce -99.0%
PKE Park Aerospace Corp.	0.00%	82	$2K	Reduce -98.6%
ALXO Alx Oncology Holdings Inc.	0.00%	1,106	$2K	No change
EPD Enterprise Products Partners	0.00%	58	$2K	No change
EWCZ European Wax Center Inc. Class A	0.00%	379	$2K	Reduce -86.4%
PBYI Puma Biotechnology Inc.	0.00%	342	$2K	No change
ALEC Alector Inc.	0.00%	1,016	$2K	No change
CABA Cabaletta Bio Inc.	0.00%	811	$2K	No change
SRI Stoneridge Inc.	0.00%	451	$2K	No change
OEC Orion SA	0.00%	330	$2K	Add +44.1%
TITN Titan Machinery Inc.	0.00%	125	$2K	Reduce -76.5%
CTBI Community Trust Bancorp Inc.	0.00%	34	$2K	Add +142.9%
BLTE Belite Bio Inc. - ADR	0.00%	13	$2K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	343	$2K	Add +68.1%
PANL Pangaea Logistics Solutions	0.00%	289	$2K	No change
TRDA Entrada Therapeutics Inc.	0.00%	161	$2K	No change
NWPX NWPX Infrastructure Inc.	0.00%	26	$2K	No change
CLNE Clean Energy Fuels Corp.	0.00%	806	$2K	No change
GALT Galectin Therapeutics Inc.	0.00%	716	$2K	No change
IPSC Century Therapeutics Inc.	0.00%	883	$2K	No change
IIIV I3 Verticals Inc. Class A	0.00%	88	$2K	Reduce -80.8%
CRBU Caribou Biosciences Inc.	0.00%	1,026	$2K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	268	$2K	Add +143.6%
PHG Koninklijke Philips NVR- NY	0.00%	71	$2K	Add +129.0%
OPRX Optimizerx Corp.	0.00%	303	$2K	Reduce -85.7%
TTAM Titan America SA	0.00%	127	$2K	New
BDTX Black Diamond Therapeutics I	0.00%	892	$2K	No change
VLGEA Village Super Market Class A	0.00%	45	$2K	Add +4.7%
TX Ternium SA-Sponsored ADR	0.00%	47	$2K	No change
OPRA Opera Ltd.-ADR	0.00%	132	$2K	Add +20.0%
ARRY Array Technologies Inc.	0.00%	260	$2K	Reduce -60.4%
NIO Nio Inc. - ADR	0.00%	311	$2K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	23	$2K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	274	$2K	Reduce -93.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	159	$2K	Reduce -87.0%
YALA Yalla Group Ltd.	0.00%	295	$2K	New
GRPN Groupon Inc.	0.00%	154	$2K	Reduce -69.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	394	$2K	Reduce -87.3%
VEL Velocity Financial Inc.	0.00%	100	$2K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	637	$2K	No change
AKO.A Embotelladora Andina-ADR A	0.00%	81	$2K	Add +5.2%
WDH Waterdrop Inc.	0.00%	1,101	$2K	Add +35.9%
ONC Beone Medicines Ltd.-ADR	0.00%	6	$2K	New
NMAX Newsmax Inc.	0.00%	340	$2K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	437	$2K	No change
NC Nacco Industries Class A	0.00%	33	$2K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	53	$2K	Add +35.9%
NKTX Nkarta Inc.	0.00%	808	$2K	No change
ULCC Frontier Group Holdings Inc.	0.00%	482	$2K	Reduce -67.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	42	$2K	New
BZ Kanzhun Ltd. - ADR	0.00%	126	$2K	Add +21.1%
VYGR Voyager Therapeutics Inc.	0.00%	437	$2K	No change
CVLG Covenant Logistics Group Inc.	0.00%	62	$2K	No change
DSGR Distribution Solutions Group	0.00%	64	$2K	Reduce -11.1%
NAGE Niagen Bioscience Inc.	0.00%	379	$2K	Reduce -19.9%
SFIX Stitch Fix Inc. Class A	0.00%	502	$2K	Reduce -63.2%
PCOR Procore Technologies Inc.	0.00%	29	$2K	Reduce -99.6%
DEO Diageo PLC-Sponsored ADR	0.00%	22	$2K	New
BWAY Brainsway Ltd.-ADR	0.00%	123	$2K	New
GRND Grindr Inc.	0.00%	134	$2K	Add +16.5%
TRC Tejon Ranch Co.	0.00%	86	$2K	Reduce -89.8%
FATE Fate Therapeutics Inc.	0.00%	1,331	$2K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	146	$2K	Reduce -4.6%
PTLO Portillo's Inc. Class A	0.00%	299	$2K	New
REKR Rekor Systems Inc.	0.00%	1,925	$2K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	2,252	$2K	No change
HOV Hovnanian Enterprises-A	0.00%	14	$2K	No change
CMT Core Molding Technologies Inc.	0.00%	69	$2K	Reduce -95.9%
WTI W&T Offshore Inc.	0.00%	452	$2K	Add +0.7%
ASPN Aspen Aerogels Inc.	0.00%	450	$2K	New
ULBI Ultralife Corp.	0.00%	236	$2K	No change
KURA Kura Oncology Inc.	0.00%	183	$1K	No change
EMBJ Embraer SA-Spon ADR	0.00%	25	$1K	New
NRDS Nerdwallet Inc. Class A	0.00%	141	$1K	Reduce -66.3%
NKTR Nektar Therapeutics	0.00%	20	$1K	No change
TELFY Telefonica SA-Spon ADR	0.00%	330	$1K	No change
KODK Eastman Kodak Co.	0.00%	158	$1K	Reduce -84.7%
ZGN Ermenegildo Zegna NV	0.00%	137	$1K	Reduce -84.6%
TAYD Taylor Devices Inc.	0.00%	25	$1K	No change
AQST Aquestive Therapeutics Inc.	0.00%	343	$1K	No change
GTM Zoominfo Technologies Inc.	0.00%	237	$1K	Add +355.8%
EDU New Oriental Educatio-SP ADR	0.00%	25	$1K	New
AHT Ashford Hospitality Trust	0.00%	514	$1K	Reduce -32.3%
PYXS Pyxis Oncology Inc.	0.00%	961	$1K	No change
BY Byline Bancorp Inc.	0.00%	44	$1K	Add +131.6%
ADCT Adc Therapeutics SA	0.00%	370	$1K	No change
PLAY Dave & Buster's Entertainmen	0.00%	126	$1K	Reduce -80.6%
AI C3.AI Inc. Class A	0.00%	162	$1K	Reduce -99.0%
IAUX I-80 Gold Corp.	0.00%	897	$1K	No change
VREX Varex Imaging Corp.	0.00%	128	$1K	Reduce -83.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	53	$1K	Add +35.9%
WB Weibo Corp.-Spon ADR	0.00%	153	$1K	Add +992.9%
TME Tencent Music Entertainm-ADR	0.00%	144	$1K	New
WRD Weride Inc.-ADR	0.00%	163	$1K	New
ACH Accendra Health Inc.	0.00%	578	$1K	New
GPRO Gopro Inc. Class A	0.00%	1,710	$1K	No change
SRCE 1ST Source Corp.	0.00%	19	$1K	Add +5.6%
FSTR Foster (lb) Co. Class A	0.00%	47	$1K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	224	$1K	No change
PACK Ranpak Holdings Corp.	0.00%	365	$1K	Reduce -77.0%
INFU Infusystem Holdings Inc.	0.00%	141	$1K	No change
CBAN Colony Bankcorp	0.00%	65	$1K	No change
BVS Bioventus Inc. Class A	0.00%	142	$1K	Add +16.4%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	686	$1K	No change
GTN Gray Media Inc.	0.00%	296	$1K	Reduce -93.1%
LTM Latam Airlines Group SA-ADR	0.00%	26	$1K	New
FSBC Five Star Bancorp	0.00%	34	$1K	Add +79.0%
NGNE Neurogene Inc.	0.00%	63	$1K	Add +40.0%
RMNI Rimini Street Inc.	0.00%	387	$1K	Reduce -19.2%
UDMY Udemy Inc.	0.00%	272	$1K	New
MAX Mediaalpha Inc. Class A	0.00%	135	$1K	Reduce -32.8%
ACIC American Coastal Insurance C	0.00%	111	$1K	Reduce -99.0%
TG Tredegar Corp.	0.00%	157	$1K	No change
IPI Intrepid Potash Inc.	0.00%	29	$1K	Reduce -90.0%
CTGO Contango Silver & Gold Inc.	0.00%	66	$1K	No change
ATLO Ames National Corp.	0.00%	43	$1K	No change
AVXL Anavex Life Sciences Corp.	0.00%	394	$1K	Add +23.1%
SIFY Sify Technologies-Spon ADR	0.00%	94	$1K	New
ACRS Aclaris Therapeutics Inc.	0.00%	318	$1K	No change
BLMN Bloomin' Brands Inc.	0.00%	219	$1K	Reduce -65.9%
TTGT Techtarget Inc.	0.00%	300	$1K	Reduce -40.1%
BFST Business First Bancshares	0.00%	43	$1K	Add +115.0%
INR Infinity Natural Resour Class A	0.00%	66	$1K	No change
SES Ses AI Corp.	0.00%	1,207	$1K	No change
BTBT Bit Digital Inc.	0.00%	886	$1K	Add +113.0%
IVVD Invivyd Inc.	0.00%	889	$1K	No change
SPT Sprout Social Inc. Class A	0.00%	201	$1K	Reduce -31.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	61	$1K	New
THFF First Financial Corp.	0.00%	18	$1K	Add +5.9%
MH McGraw Hill Inc.	0.00%	83	$1K	New
PLSE Pulse Biosciences Inc.	0.00%	52	$1K	Add +100.0%
ELVR Elevra Lithium Ltd.	0.00%	19	$1K	New
HBIO Harvard Bioscience Inc.	0.00%	228	$1K	Reduce -0.4%
RDVT Red Violet Inc.	0.00%	32	$1K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	118	$1K	Reduce -86.2%
STRO Sutro Biopharma Inc.	0.00%	44	$1K	No change
PRTA Prothena Corp. PLC	0.00%	112	$1K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	67	$1K	Add +252.6%
WSBF Waterstone Financial Inc.	0.00%	60	$1K	No change
YMM Full Truck Alliance -SPN ADR	0.00%	130	$1K	Add +91.2%
HSAI Hesai Group	0.00%	56	$1K	New
QTTB Q32 Bio Inc.	0.00%	166	$1K	No change
BAER Bridger Aerospace Group Hold	0.00%	522	$1K	No change
TREE Lendingtree Inc.	0.00%	24	$1K	No change
HOFT Hooker Furnishings Corp.	0.00%	79	$1K	No change
FRHC Freedom Holding Corp.	0.00%	7	$1K	New
S Sentinelone Inc. Class A	0.00%	78	$1K	New
MGNX Macrogenics Inc.	0.00%	347	$1K	No change
STRZ Starz Entertainment Corp.	0.00%	87	$996	Reduce -97.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	14	$995	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	266	$990	No change
CRVO Cervomed Inc.	0.00%	251	$989	No change
BSRR Sierra Bancorp	0.00%	29	$984	Reduce -95.1%
URG Ur-Energy Inc.	0.00%	655	$976	No change
RDNW Ridenow Group Inc.	0.00%	138	$974	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	141	$974	No change
CHRS Coherus Oncology Inc.	0.00%	574	$970	No change
TWIN Twin Disc Inc.	0.00%	64	$964	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	72	$962	New
CCC CCC Intelligent Solutions Ho	0.00%	160	$960	Add +32.2%
SMBC Southern Missouri Bancorp	0.00%	15	$959	No change
SFD Smithfield Foods Inc.	0.00%	34	$951	Add +9.7%
BWB Bridgewater Bancshares Inc.	0.00%	53	$938	Reduce -82.5%
PNRG Primeenergy Resources Corp.	0.00%	4	$931	No change
GEVO Gevo Inc.	0.00%	339	$925	No change
SPFI South Plains Financial Inc.	0.00%	22	$922	No change
BMBL Bumble Inc. Class A	0.00%	280	$913	New
ESCA Escalade Inc.	0.00%	53	$910	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	387	$906	No change
AIRS Airsculpt Technologies Inc.	0.00%	319	$903	Add +55.6%
ORRF Orrstown Finl Services Inc.	0.00%	25	$902	No change
BWFG Bankwell Financial Group Inc.	0.00%	18	$873	No change
BHRB Burke & Herbert Financial SE	0.00%	14	$872	No change
MTRX Matrix Service Co.	0.00%	76	$872	Reduce -90.2%
CLMB Climb Global Solutions Inc.	0.00%	44	$872	Reduce -26.7%
RSVR Reservoir Media Inc.	0.00%	88	$862	No change
KLTR Kaltura Inc.	0.00%	706	$861	Reduce -3.3%
LFMD Lifemd Inc.	0.00%	238	$859	New
AS Amer Sports Inc.	0.00%	26	$856	Reduce -99.9%
RBB RBB Bancorp	0.00%	40	$855	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	117	$852	Reduce -9.3%
MDRR Medalist Diversified Inc.	0.00%	75	$851	No change
OFIX Orthofix Medical Inc.	0.00%	74	$849	Reduce -88.9%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	13	$846	New
DTI Drilling Tools International	0.00%	192	$831	No change
AGEN Agenus Inc.	0.00%	247	$825	Reduce -39.8%
BMRC Bank of Marin Bancorp	0.00%	32	$820	Reduce -96.2%
SFST Southern First Bancshares	0.00%	15	$818	No change
SD Sandridge Energy Inc.	0.00%	50	$816	No change
ACRV Acrivon Therapeutics Inc.	0.00%	584	$812	No change
SITE Siteone Landscape Supply Inc.	0.00%	6	$799	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	897	$798	No change
NTIC Northern Technologies Intl	0.00%	96	$791	No change
FLNG Flex LNG Ltd.	0.00%	26	$772	Reduce -86.5%
OABI Omniab Inc.	0.00%	490	$769	No change
TCI Transcontinental Realty Inv	0.00%	22	$767	No change
LAZ Lazard Inc.	0.00%	18	$765	Reduce -35.7%
ATYR Atyr Pharma Inc.	0.00%	974	$760	New
USCB Uscb Financial Holdings Inc.	0.00%	41	$760	No change
PESI Perma-Fix Environmental SVCS	0.00%	71	$759	No change
VSTM Verastem Inc.	0.00%	143	$758	No change
CX Cemex Sab-Spons ADR Part Cer	0.00%	66	$755	New
LBRDA Liberty Broadband-A	0.00%	15	$753	Add +200.0%
NCNO Ncino Inc.	0.00%	50	$749	Add +284.6%
LZM Lifezone Metals Ltd.	0.00%	219	$736	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	22	$729	No change
POWW Outdoor Holding Co.	0.00%	360	$724	No change
PCYO Pure Cycle Corp.	0.00%	72	$724	Reduce -92.8%
FCEL Fuelcell Energy Inc.	0.00%	110	$718	No change
BKV BKV Corporation	0.00%	25	$713	No change
GYRE Gyre Therapeutics Inc.	0.00%	102	$711	No change
DAO Youdao Inc. - ADR	0.00%	72	$708	New
PCB PCB Bancorp	0.00%	31	$697	No change
METCB Ramaco Resources Inc. Class B	0.00%	68	$694	No change
FRBA First Bank/Hamilton NJ	0.00%	43	$688	No change
TCX Tucows Inc. Class A	0.00%	40	$686	Reduce -81.8%
MGX Metagenomi Therapeutics Inc.	0.00%	511	$685	No change
NPWR Net Power Inc.	0.00%	431	$672	Reduce -93.9%
FINV Finvolution Group-ADR	0.00%	140	$671	Add +204.3%
VIV Telefonica Brasil-ADR	0.00%	42	$668	New
PUK Prudential PLC-ADR	0.00%	23	$663	New
RERE Atrenew Inc.	0.00%	141	$661	New
BH Biglari Holdings Inc. Class B	0.00%	2	$659	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	51	$658	Add +410.0%
BFAM Bright Horizons Family Solut	0.00%	8	$657	New
BBCP Concrete Pumping Holdings Inc.	0.00%	92	$657	No change
BILL Bill Holdings Inc.	0.00%	17	$651	Reduce -77.6%
FOSL Fossil Group Inc.	0.00%	150	$647	No change
HNST The Honest Co. Inc.	0.00%	217	$638	New
RELL Richardson Elec Ltd.	0.00%	58	$635	No change
TBCH Turtle Beach Corp.	0.00%	62	$629	No change
VNET Vnet Group Inc.-ADR	0.00%	75	$629	New
TLX Telix Pharmaceuticals Ltd.	0.00%	65	$622	New
BBNX Beta Bionics Inc.	0.00%	62	$621	Reduce -85.3%
ASUR Asure Software Inc.	0.00%	72	$619	No change
GOSS Gossamer Bio Inc.	0.00%	1,883	$619	Reduce -6.5%
FLNA Filana Therapeutics Inc.	0.00%	362	$612	No change
LBTYK Liberty Global Ltd. Class C	0.00%	52	$610	New
ANIK Anika Therapeutics Inc.	0.00%	42	$609	Reduce -97.1%
LUNG Pulmonx Corp.	0.00%	465	$600	Add +117.3%
JRVR James River Group Holdings I	0.00%	95	$599	No change
XOMA Xoma Royalty Corporation	0.00%	19	$596	No change
INNV Innovage Holding Corp.	0.00%	74	$593	No change
SMID Smith-Midland Corp.	0.00%	18	$586	No change
SGHT Sight Sciences Inc.	0.00%	153	$577	No change
ALIT Alight Inc. Class A	0.00%	988	$576	New
NATR Natures Sunshine Prods Inc.	0.00%	24	$576	No change
RZLV Rezolve AI PLC	0.00%	225	$576	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	28	$574	No change
IPX Iperionx Ltd. - ADR	0.00%	22	$573	New
AVIR Atea Pharmaceuticals Inc.	0.00%	106	$570	No change
LPRO Open Lending Corp.	0.00%	456	$570	No change
LAKE Lakeland Industries Inc.	0.00%	69	$565	New
YB Yuanbao Inc. -ADR	0.00%	32	$564	New
HBT HBT Financial Inc.	0.00%	21	$561	No change
COTY Coty Inc. Class A	0.00%	278	$559	New
VRA Vera Bradley Inc.	0.00%	173	$547	No change
OM Outset Medical Inc.	0.00%	142	$545	New
LWAY Lifeway Foods Inc.	0.00%	28	$542	Reduce -34.9%
DIBS 1STDIBS.COM Inc.	0.00%	97	$534	No change
MDLN Medline Inc. Class A	0.00%	12	$534	New
CLVT Clarivate PLC	0.00%	210	$531	New
GRNT Granite Ridge Resources Inc.	0.00%	89	$522	No change
MCBS Metrocity Bankshares Inc.	0.00%	18	$516	Reduce -33.3%
TBRG Trubridge Inc.	0.00%	35	$512	No change
AROW Arrow Financial Corp.	0.00%	15	$504	Reduce -97.3%
HUYA Huya Inc.-ADR	0.00%	152	$502	New
LYEL Lyell Immunopharma Inc.	0.00%	25	$502	No change
RXST Rxsight Inc.	0.00%	78	$480	Reduce -73.7%
CBNK Capital Bancorp Inc.	0.00%	16	$476	No change
INGN Inogen Inc.	0.00%	77	$476	Reduce -86.3%
QUAD Quad Graphics Inc.	0.00%	72	$476	No change
NOVA MINERALS LTD-ADR	0.00%	80	$470	New
MEC Mayville Engineering Co. Inc.	0.00%	26	$467	No change
UNTY Unity Bancorp Inc.	0.00%	9	$466	Add +12.5%
OMDA Omada Health Inc.	0.00%	37	$465	New
MKZR Mackenzie Realty Capital Inc.	0.00%	130	$463	No change
AMX America Movil Sab DE CV	0.00%	18	$459	New
KRRO Korro Bio Inc.	0.00%	40	$453	New
ARDT Ardent Health Inc.	0.00%	52	$445	New
NIQ Niq Global Intelligence PLC	0.00%	39	$443	Add +1200.0%
STEM Stem Inc.	0.00%	50	$442	No change
MXCT Maxcyte Inc.	0.00%	628	$441	Add +161.7%
KOPN Kopin Corp.	0.00%	195	$439	No change
BPRN Princeton Bancorp Inc.	0.00%	13	$439	No change
ITIC Investors Title Co.	0.00%	2	$435	Reduce -99.9%
GMAB Genmab A/S -SP ADR	0.00%	16	$429	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	30	$423	New
RM Regional Management Corp.	0.00%	13	$419	No change
CCCC C4 Therapeutics Inc.	0.00%	156	$410	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	132	$407	New
EVCM Evercommerce Inc.	0.00%	35	$400	No change
KMTS Kestra Medical Technologies	0.00%	20	$399	No change
CHGG Chegg Inc.	0.00%	529	$392	Reduce -60.0%
STI Solidion Technology Inc.	0.00%	62	$391	No change
HUMA Humacyte Inc.	0.00%	643	$390	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	24	$389	New
WPP WPP PLC-Sponsored ADR	0.00%	25	$389	Add +38.9%
JYNT The Joint Corp.	0.00%	43	$381	No change
FVCB Fvcbankcorp Inc.	0.00%	25	$380	No change
NBBK NB Bancorp Inc.	0.00%	18	$379	No change
TZOO Travelzoo	0.00%	64	$379	New
OTEX Open Text Corp.	0.00%	17	$378	Add +41.7%
SMRT Smartrent Inc.	0.00%	244	$366	No change
DH Definitive Healthcare Corp.	0.00%	297	$365	New
RRBI Red River Bancshares Inc.	0.00%	4	$362	No change
BYND Beyond Meat Inc.	0.00%	515	$361	New
EEX Emerald Holding Inc.	0.00%	79	$357	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	21	$357	New
STKL Sunopta Inc.	0.00%	55	$356	Reduce -50.0%
TIPT Tiptree Inc.	0.00%	21	$355	Add +425.0%
EVGO Evgo Inc.	0.00%	206	$354	Reduce -77.9%
GNE Genie Energy Ltd. Class B	0.00%	25	$354	No change
PEPG Pepgen Inc.	0.00%	195	$345	No change
RCEL Avita Medical Inc.	0.00%	93	$344	New
PKBK Parke Bancorp Inc.	0.00%	12	$341	No change
FMS Fresenius Medical Care-ADR	0.00%	15	$338	No change
DCGO Docgo Inc.	0.00%	536	$337	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	133	$330	Reduce -66.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	9	$329	Reduce -50.0%
ATNM Actinium Pharmaceuticals Inc.	0.00%	330	$328	Reduce -65.5%
BNED Barnes & Noble Education Inc.	0.00%	37	$327	No change
CARE Carter Bankshares Inc.	0.00%	14	$326	Reduce -96.6%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	126	$324	New
CDXS Codexis Inc.	0.00%	197	$321	New
VOXR Vox Royalty Corp.	0.00%	61	$321	No change
GRWG Growgeneration Corp.	0.00%	282	$310	No change
CWBC Community West Bancshares	0.00%	13	$303	No change
TCBX Third Coast Bancshares Inc.	0.00%	8	$303	No change
LBRDK Liberty Broadband-C	0.00%	6	$302	Add +20.0%
IART Integra Lifesciences Holding	0.00%	32	$301	Reduce -95.3%
JAKK Jakks Pacific Inc.	0.00%	15	$299	Add +400.0%
ACCO Acco Brands Corp.	0.00%	99	$297	Reduce -99.3%
QSI Quantum-Si Inc.	0.00%	382	$296	Reduce -37.2%
TRNS Transcat Inc.	0.00%	4	$294	New
ALT Altimmune Inc.	0.00%	95	$293	No change
PLBC Plumas Bancorp	0.00%	6	$293	No change
SVV Savers Value Village Inc.	0.00%	39	$290	No change
AKA Aka Brands Holding Corp.	0.00%	28	$289	No change
ACNB Acnb Corp.	0.00%	6	$287	No change
HIPO Hippo Holdings Inc.	0.00%	11	$287	Reduce -95.8%
INSE Inspired Entertainment Inc.	0.00%	40	$285	No change
BCAL California Bancorp	0.00%	16	$285	No change
ECBK Ecb Bancorp Inc.	0.00%	17	$284	New
FENC Fennec Pharmaceuticals Inc.	0.00%	46	$283	No change
MKTW Marketwise Inc.	0.00%	15	$281	No change
CIX Compx International Inc.	0.00%	12	$280	Reduce -94.3%
FNLC First Bancorp Inc.	0.00%	10	$280	No change
LAW CS Disco Inc.	0.00%	73	$279	Reduce -98.4%
PBFS Pioneer Bancorp Inc.	0.00%	20	$278	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	18	$277	New
TSBK Timberland Bancorp Inc.	0.00%	7	$276	No change
ONIT Onity Group Inc.	0.00%	7	$275	No change
NRDY Nerdy Inc.	0.00%	336	$274	No change
VTSI Virtra Inc.	0.00%	73	$271	No change
BCML Baycom Corp.	0.00%	9	$270	No change
FBIZ First Business Financial Ser	0.00%	5	$270	No change
GCBC Greene County Bancorp Inc.	0.00%	12	$269	No change
LXFR Luxfer Holdings PLC	0.00%	22	$268	No change
TGLS Tecnoglass Holdings Inc.	0.00%	6	$268	Reduce -81.3%
LDI Loandepot Inc. Class A	0.00%	188	$267	No change
TKNO Alpha Teknova Inc.	0.00%	91	$263	New
SERA Sera Prognostics Inc. Class A	0.00%	129	$262	No change
REPL Replimune Group Inc.	0.00%	34	$260	Reduce -99.8%
MDWD Mediwound Ltd.	0.00%	16	$258	No change
MTW Manitowoc Company Inc.	0.00%	22	$256	No change
CRMT America's Car-Mart Inc.	0.00%	20	$255	Reduce -33.3%
ADV Advantage Solutions Inc.	0.00%	12	$254	New
UGP Ultrapar Particpac-Spon ADR	0.00%	46	$253	New
MFIN Medallion Financial Corp.	0.00%	29	$248	No change
MYFW First Western Financial Inc.	0.00%	10	$246	No change
NNOX Nano-X Imaging Ltd.	0.00%	107	$243	New
STHO Star Holdings filed as STAR HLDGS	0.00%	32	$242	No change
BRC INC-A	0.00%	310	$241	New
JILL J. Jill Inc.	0.00%	21	$241	No change
BTMD Biote Corp. Class A	0.00%	177	$239	New
ACTU Actuate Therapeutics Inc.	0.00%	87	$238	New
ABSI Absci Corp.	0.00%	79	$237	Reduce -65.7%
HAIN Hain Celestial Group Inc.	0.00%	339	$237	New
CADL Candel Therapeutics Inc.	0.00%	48	$235	No change
FSBW FS Bancorp Inc.	0.00%	6	$232	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	18	$232	Reduce -94.6%
PAL Proficient Auto Logistics Inc.	0.00%	34	$231	Reduce -98.9%
VABK Virginia National Bankshares	0.00%	6	$229	No change
SEAT Vivid Seats Inc. Class A	0.00%	38	$225	New
GETY Getty Images Holdings Inc.	0.00%	282	$224	New
CZNC Citizens & Northern Corp.	0.00%	10	$223	Reduce -98.9%
XRX Xerox Holdings Corp.	0.00%	166	$218	New
UIS Unisys Corp.	0.00%	104	$215	Reduce -48.0%
MED Medifast Inc.	0.00%	21	$214	New
CDLR Cadeler A/S-ADR	0.00%	9	$212	New
CRDF Cardiff Oncology Inc.	0.00%	125	$203	New
GENERATION INCOME PPTYS INC	0.00%	767	$197	No change
GSBC Great Southern Bancorp Inc.	0.00%	3	$191	No change
VHI Valhi Inc.	0.00%	13	$186	No change
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	4	$185	New
GLOB Globant SA	0.00%	4	$184	Reduce -20.0%
LENZ Lenz Therapeutics Inc.	0.00%	19	$174	New
SGC Superior Group of Cos Inc.	0.00%	17	$173	No change
ZIP Ziprecruiter Inc. Class A	0.00%	94	$173	Reduce -87.7%
PFIS Peoples Financial Services	0.00%	3	$160	No change
AVAL Grupo Aval Acciones Y Valore	0.00%	32	$141	New
RCMT RCM Technologies Inc.	0.00%	7	$134	No change
RXT Rackspace Technology Inc.	0.00%	136	$133	Reduce -31.7%
CCBG Capital City Bank Group Inc.	0.00%	3	$130	No change
SNDA Sonida Senior Living Inc.	0.00%	4	$129	No change
NFE New Fortress Energy Inc.	0.00%	209	$123	New
DGICA Donegal Group Inc. Class A	0.00%	7	$120	No change
AGL Agilon Health Inc.	0.00%	15	$119	New
AVBH Avidbank Holdings Inc.	0.00%	4	$114	New
WEAV Weave Communications Inc.	0.00%	24	$111	Reduce -99.7%
ICLR Icon PLC	0.00%	1	$111	Reduce -99.2%
KRMD Koru Medical Systems Inc.	0.00%	25	$108	No change
ORGO Organogenesis Holdings Inc.	0.00%	40	$95	Reduce -99.0%
SFBC Sound Financial Bancorp Inc.	0.00%	2	$87	New
LBTYA Liberty Global Ltd. Class A	0.00%	7	$85	New
DFH Dream Finders Homes Inc. Class A	0.00%	6	$84	Add +500.0%
SKYX SKYX Platforms Corp.	0.00%	75	$84	No change
LFCR Lifecore Biomedical Inc.	0.00%	22	$82	Reduce -80.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	1	$75	No change
VMD Viemed Healthcare Inc.	0.00%	8	$74	No change
BIRK Birkenstock Holding PLC	0.00%	2	$72	New
SLQT Selectquote Inc.	0.00%	105	$66	No change
ENVX Enovix Corp.	0.00%	11	$57	Reduce -98.4%
SAIL Sailpoint Inc.	0.00%	4	$53	Reduce -88.6%
SBDS Solo Brands Inc. Class A	0.00%	12	$45	No change
TEM Tempus AI Inc. Class A	0.00%	1	$45	Reduce -100.0%
SEER Seer Inc.	0.00%	23	$39	No change
PRTH Priority Technology Holdings	0.00%	8	$38	No change
VALU Value Line Inc.	0.00%	1	$35	Reduce -99.6%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	2	$35	No change
RR Richtech Robotics Inc. Class B	0.00%	15	$31	New
COOK Traeger Inc.	0.00%	1	$29	New
BOC Boston Omaha Corp. Class A	0.00%	2	$23	Reduce -99.8%
EPM Evolution Petroleum Corp.	0.00%	5	$23	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1	$22	Reduce -99.7%
DSP Viant Technology Inc. Class A	0.00%	2	$22	No change
ASIC Ategrity Specialty Holdings	0.00%	1	$20	New
EPSN Epsilon Energy Ltd.	0.00%	3	$18	New
CURV Torrid Holdings Inc.	0.00%	6	$11	New
SNFCA Security Natl Finl Corp. Class A	0.00%	1	$9	No change
EP Empire Petroleum Corp.	0.00%	2	$6	New
CREATIVE MEDIA & COMMUNITY T	0.00%	3	$2	New

Lines left out (1) · $6K — a value with no share or principal amount

Security	Class	Shares	Value
TGNA Tegna Inc.	COM	0	$6K

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: $27.0B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -4.4%	2.79%	−0.61
AVGO Broadcom Inc.	Reduce -17.2%	1.48%	−0.30
META Meta Platforms Inc. Class A	Reduce -17.4%	1.22%	−0.30
JPM JPMorgan Chase & Co.	Reduce -22.1%	0.97%	−0.25
SPGI S&P Global Inc.	Reduce -64.4%	0.10%	−0.22
GOOGL Alphabet Inc. Class A	Reduce -13.0%	1.76%	−0.21
PEP Pepsico Inc.	Reduce -55.1%	0.21%	−0.18
MU Micron Technology Inc.	Reduce -49.2%	0.33%	−0.16
GEV GE Vernova Inc.	Reduce -68.7%	0.13%	−0.15
BAC Bank of America Corp.	Reduce -28.0%	0.38%	−0.15
CMCSA Comcast Corp. Class A	Reduce -49.9%	0.15%	−0.13
ABBV Abbvie Inc.	Reduce -29.7%	0.39%	−0.13
AMZN Amazon.com Inc.	Reduce -8.9%	1.48%	−0.13
TSLA Tesla Inc.	Reduce -6.4%	0.75%	−0.12
INTU Intuit Inc.	Reduce -15.9%	0.16%	−0.10
GOOG Alphabet Inc. Class C	Reduce -8.5%	1.43%	−0.10
AAPL Apple Inc.	Reduce -6.6%	3.74%	−0.09
LLY Eli Lilly & Co.	Reduce -6.6%	0.72%	−0.08
CRM Salesforce Inc.	Reduce -25.5%	0.12%	−0.08
ORCL Oracle Corp.	Reduce -1.0%	0.31%	−0.06
BSX Boston Scientific Corp.	Reduce -32.5%	0.06%	−0.06
SCHW Schwab (charles) Corp.	Reduce -31.6%	0.14%	−0.05
COF Capital One Financial Corp.	Reduce -8.8%	0.17%	−0.05
AXP American Express Co.	Reduce -9.2%	0.25%	−0.05
NVDA Nvidia Corp.	Reduce -5.7%	4.00%	−0.05
MA Mastercard Inc. Class A	Reduce -7.5%	0.47%	−0.05
APP AppLovin Corp. Class A	Reduce -22.6%	0.05%	−0.05
WFC Wells Fargo & Co.	Reduce -13.6%	0.22%	−0.05
IBM Intl Business Machines Corp.	Reduce -12.6%	0.17%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -14.9%	0.40%	−0.04
L Loews Corp.	Reduce -75.2%	0.02%	−0.04
ACN Accenture PLC Class A	Reduce -12.5%	0.10%	−0.04
ISRG Intuitive Surgical Inc.	Reduce -11.2%	0.17%	−0.04
QCOM Qualcomm Inc.	Reduce -9.5%	0.13%	−0.04
HCA HCA Healthcare Inc.	Reduce -43.0%	0.07%	−0.04
C Citigroup Inc.	Reduce -23.4%	0.18%	−0.04
VYM Vanguard High DVD Yield ETF	Sold out	0.00%	−0.04
AIG American International Group	Reduce -57.4%	0.02%	−0.03
V Visa Inc. Class A	Reduce -2.4%	0.53%	−0.03
MS Morgan Stanley	Reduce -13.3%	0.28%	−0.03
DHR Danaher Corp.	Reduce -12.9%	0.13%	−0.03
ABT Abbott Laboratories	Reduce -6.1%	0.18%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -6.9%	0.22%	−0.03
HOOD Robinhood Markets Inc. Class A	Reduce -64.6%	0.01%	−0.03
ADP Automatic Data Processing	Reduce -9.3%	0.11%	−0.03
PLTR Palantir Technologies Inc. Class A	Reduce -2.8%	0.23%	−0.03
GM General Motors Co.	Reduce -50.9%	0.03%	−0.03
BKNG Booking Holdings Inc.	Reduce -0.3%	0.19%	−0.03
TMUS T-Mobile US Inc.	Reduce -29.1%	0.11%	−0.02
IDXX Idexx Laboratories Inc.	Reduce -17.1%	0.07%	−0.02

Portfolio Buys Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	New	0.30%	+0.30
ADI Analog Devices Inc.	Add +6.4%	0.23%	+0.07
SNDK Sandisk Corp.	Add +21.8%	0.08%	+0.06
VZ Verizon Communications Inc.	Add +7.1%	0.16%	+0.05
T AT&T Inc.	Add +0.3%	0.18%	+0.04
IJH iShares Core S&P Midcap ETF	Add +0.2%	0.33%	+0.04
O Realty Income Corp.	Add +66.1%	0.08%	+0.04
TJX TJX Companies Inc.	Add +0.4%	0.25%	+0.04
STX Seagate Technology Holdings	Add +2.4%	0.09%	+0.03
MO Altria Group Inc.	Add +0.7%	0.15%	+0.03
EOG EOG Resources Inc.	Add +1.7%	0.09%	+0.03
CME Cme Group Inc.	Add +6.4%	0.14%	+0.03
FDX FedEx Corp.	Add +2.5%	0.10%	+0.03
SUB iShares Short-Term National	Add +0.7%	0.27%	+0.03
APH Amphenol Corp. Class A	Add +9.1%	0.23%	+0.03
HLT Hilton Worldwide Holdings Inc.	Add +53.8%	0.06%	+0.03
MAR Marriott International Class A	Add +6.8%	0.13%	+0.03
FITB Fifth Third Bancorp	Add +26.0%	0.09%	+0.03
FIX Comfort Systems USA Inc.	Add +0.5%	0.06%	+0.03
ROST Ross Stores Inc.	Add +4.4%	0.08%	+0.02
HST Host Hotels & Resorts Inc.	Add +238.8%	0.03%	+0.02
TPL Texas Pacific Land Corp.	Add +10.1%	0.04%	+0.02
SCCO Southern Copper Corp.	Add +37.7%	0.05%	+0.02
TGT Target Corp.	Add +0.7%	0.08%	+0.02
UDR Udr Inc.	Add +202.0%	0.03%	+0.02
LITE Lumentum Holdings Inc.	Add +310.5%	0.02%	+0.02
SBUX Starbucks Corp.	Add +1.6%	0.12%	+0.02
PH Parker Hannifin Corp.	Add +1.0%	0.15%	+0.02
CFG Citizens Financial Group	Add +55.5%	0.04%	+0.02
OKE Oneok Inc.	Add +1.4%	0.06%	+0.02
HSY The Hershey Co.	Add +32.1%	0.04%	+0.02
VRT Vertiv Holdings Co. Class A	Add +14.0%	0.04%	+0.02
JCI Johnson Controls Internation	Add +6.7%	0.07%	+0.02
ATI Ati Inc.	Add +224.1%	0.02%	+0.02
COHR Coherent Corp.	Add +32.6%	0.03%	+0.01
OSK Oshkosh Corp.	Add +29.3%	0.04%	+0.01
LHX L3HARRIS Technologies Inc.	Add +1.6%	0.06%	+0.01
USFD US Foods Holding Corp.	Add +270.4%	0.02%	+0.01
DAL Delta Air Lines Inc.	Add +42.8%	0.04%	+0.01
USHY iShares Broad Usd High Yield	New	0.01%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +0.9%	0.11%	+0.01
AFL Aflac Inc.	Add +3.5%	0.09%	+0.01
TER Teradyne Inc.	Add +10.2%	0.02%	+0.01
BOKF Bok Financial Corporation	Add +305.1%	0.01%	+0.01
VRTX Vertex Pharmaceuticals Inc.	Add +2.8%	0.10%	+0.01
ABNB Airbnb Inc. Class A	Add +119.1%	0.02%	+0.01
AL Sumisho Air Lease Corp.	Add +6887.8%	0.01%	+0.01
DINO HF Sinclair Corp.	Add +0.2%	0.03%	+0.01
CW Curtiss-Wright Corp.	Add +202.9%	0.01%	+0.01
NYT New York Times Co. Class A	Add +88.4%	0.02%	+0.01

Notes & Other Activity Q4 2025 → Q1 2026


TGNA Tegna Inc.	COM	Reduce -100.0%	$6K
TU Telus Corp.	COM	Sold out	$305before exit
ELP Companhia Paranaense DE Ener	SPON ADS	Sold out	$124before exit
TIMB Tim SA-ADR	SPONSORED ADR	Sold out	$63before exit
VIRC Virco MFG Corporation	COM	Sold out	$0before 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