Russell Investments Group, Ltd.

Name: Russell Investments Group, Ltd. 13F holdings, Q1 2024
Creator: Russell Investments Group, Ltd.
Published: 2024-05-08

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Russell Investments Group, Ltd. reported 3,203 stock positions worth $63.2 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 2.7%) and Apple (AAPL, 2.6%). Compared with Q4 2023, it opened 221 new positions, sold out of 115, added to 1,561 and reduced 1,191. The biggest buy was Nvidia (NVDA, shares +11%) and the biggest sale Unitedhealth (UNH, shares −7%).

Most Recent 13F: Q2 2026
Location: Seattle, WA
CIK: 0001692234
Portfolio Value: $63.2B (Q1 2024)
SEC Filing: 0000950123-24-004020 ↗ filed May 8, 2024

Holdings Value

Holdings 3,203 stocks · $63.2B


MSFT Microsoft Corp.	4.94%	7,420,260	$3.1B	Add +6.1%
NVDA Nvidia Corp.	2.75%	1,923,512	$1.7B	Add +10.5%
AAPL Apple Inc.	2.63%	9,688,026	$1.7B	Add +5.6%
AMZN Amazon.com Inc.	2.27%	7,964,594	$1.4B	Add +13.2%
META Meta Platforms Inc. Class A	1.98%	2,576,461	$1.3B	Add +4.0%
GOOGL Alphabet Inc. Class A	1.35%	5,669,157	$855.6M	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.34%	5,560,874	$846.5M	Reduce -6.2%
TSM Taiwan Semiconductor-SP ADR	1.19%	5,539,523	$753.8M	Reduce -6.0%
MA Mastercard Inc. Class A	1.18%	1,549,430	$745.6M	Add +3.5%
PLD Prologis Inc.	0.86%	4,195,329	$546.2M	Add +8.9%
UNH Unitedhealth Group Inc.	0.84%	1,075,129	$531.8M	Reduce -6.8%
LLY Eli Lilly & Co.	0.70%	570,406	$443.8M	Add +10.4%
EQIX Equinix Inc.	0.67%	513,711	$423.8M	Reduce -1.3%
WELL Welltower Inc.	0.66%	4,433,816	$414.2M	Add +12.4%
V Visa Inc. Class A	0.64%	1,445,368	$403.4M	Add +6.7%
JPM JPMorgan Chase & Co.	0.59%	1,861,761	$372.8M	Add +4.7%
LIN Linde PLC	0.57%	773,533	$359.2M	Add +2.4%
ELV Elevance Health Inc.	0.53%	646,574	$335.4M	Add +5.9%
JNJ Johnson & Johnson	0.52%	2,082,731	$329.4M	Add +15.2%
DLR Digital Realty Trust Inc.	0.50%	2,213,433	$318.8M	Add +4.5%
MRK Merck & Co. Inc.	0.49%	2,361,408	$311.5M	Add +17.8%
PG The Procter & Gamble Co.	0.49%	1,916,720	$311.0M	Add +5.3%
ACN Accenture PLC Class A	0.49%	895,322	$310.0M	Reduce -9.3%
ADBE Adobe Inc.	0.48%	603,529	$304.5M	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.44%	658,537	$276.8M	Add +6.9%
WFC Wells Fargo & Co.	0.43%	4,662,953	$270.0M	Add +1.1%
C Citigroup Inc.	0.42%	4,187,133	$264.8M	Add +6.8%
AVGO Broadcom Inc.	0.42%	198,717	$263.2M	Add +8.1%
DHR Danaher Corp.	0.41%	1,037,316	$259.0M	Add +7.1%
SPG Simon Property Group Inc.	0.40%	1,607,721	$251.5M	Reduce -2.7%
PSA Public Storage	0.40%	862,504	$250.0M	Add +6.1%
NOW ServiceNow Inc.	0.39%	324,602	$247.3M	Add +9.6%
BKNG Booking Holdings Inc.	0.39%	67,384	$245.0M	Add +1.7%
UBER Uber Technologies Inc.	0.39%	3,176,093	$244.6M	Add +4.1%
XOM Exxon Mobil Corp.	0.39%	2,101,963	$244.3M	Add +17.1%
CI The Cigna Group	0.39%	671,351	$243.8M	Reduce -5.6%
ORCL Oracle Corp.	0.38%	1,936,429	$243.2M	Add +0.1%
PEP Pepsico Inc.	0.38%	1,383,724	$242.0M	Reduce -1.1%
CRM Salesforce Inc.	0.36%	760,970	$229.2M	Add +0.4%
KR Kroger Co.	0.35%	3,850,817	$220.0M	Add +4.0%
CSCO Cisco Systems Inc.	0.35%	4,394,537	$219.3M	Add +22.8%
AMAT Applied Materials Inc.	0.34%	1,049,710	$216.7M	Add +59.2%
SPGI S&P Global Inc.	0.34%	507,087	$215.6M	Reduce -2.6%
NFLX Netflix Inc.	0.34%	350,417	$213.0M	Add +59.5%
INTU Intuit Inc.	0.33%	319,960	$207.9M	Add +9.4%
MCO Moody's Corp.	0.32%	521,507	$204.7M	Reduce -3.9%
MDT Medtronic PLC	0.32%	2,331,924	$203.1M	Add +7.3%
COST Costco Wholesale Corp.	0.32%	273,035	$200.0M	Add +4.2%
UBS UBS Group AG-Reg	0.32%	6,469,098	$199.3M	Reduce -1.0%
CME Cme Group Inc.	0.31%	918,894	$197.9M	Reduce -6.2%
NEE Nextera Energy Inc.	0.31%	3,088,557	$197.4M	Add +2.2%
AZO AutoZone Inc.	0.31%	62,388	$197.1M	Reduce -8.6%
AMD Advanced Micro Devices	0.31%	1,091,244	$196.9M	Reduce -2.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,935,860	$196.2M	Add +3.7%
HD Home Depot Inc.	0.31%	510,685	$196.1M	Add +7.4%
ABBV Abbvie Inc.	0.31%	1,076,991	$196.0M	Add +1.9%
CMCSA Comcast Corp. Class A	0.30%	4,312,233	$186.5M	Add +0.2%
HCA HCA Healthcare Inc.	0.29%	554,347	$184.9M	Reduce -5.3%
QCOM Qualcomm Inc.	0.28%	1,060,617	$179.5M	Add +5.2%
AMT American Tower Corp.	0.28%	892,154	$176.3M	Reduce -4.5%
HDB HDFC Bank Ltd.-ADR	0.27%	3,080,768	$172.3M	Add +20.5%
CNI Canadian Natl Railway Co.	0.27%	1,279,215	$168.6M	Reduce -0.0%
CVS CVS Health Corp.	0.27%	2,110,102	$168.3M	Add +4.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	1,370,454	$167.4M	Add +9.5%
PGR Progressive Corp.	0.26%	807,394	$166.9M	Add +24.4%
TSLA Tesla Inc.	0.26%	938,917	$166.1M	Reduce -8.2%
CVX Chevron Corp.	0.26%	1,024,731	$161.6M	Add +5.7%
COP Conocophillips	0.26%	1,268,858	$161.5M	Add +10.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.25%	2,006,989	$161.0M	Reduce -3.6%
BMY Bristol-Myers Squibb Co.	0.25%	2,934,296	$158.9M	Add +31.4%
MCK McKesson Corp.	0.25%	295,667	$158.9M	Add +0.3%
GM General Motors Co.	0.25%	3,496,314	$158.5M	Add +9.1%
INVH Invitation Homes Inc.	0.25%	4,392,613	$156.4M	Reduce -7.5%
TMO Thermo Fisher Scientific Inc.	0.25%	266,914	$155.1M	Add +5.8%
MU Micron Technology Inc.	0.24%	1,303,977	$153.8M	Reduce -29.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.24%	1,193,471	$153.4M	Reduce -10.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	4,016,022	$152.3M	Add +0.3%
LRCX Lam Research Corp.	0.24%	155,949	$151.5M	Add +3.1%
TRV The Travelers Cos Inc.	0.24%	655,738	$150.9M	Add +11.6%
MCD McDonald's Corp.	0.24%	527,750	$148.8M	Add +12.5%
T AT&T Inc.	0.23%	8,415,647	$148.1M	Add +10.7%
AVB Avalonbay Communities Inc.	0.23%	784,723	$145.6M	Add +11.9%
SCHW Schwab (charles) Corp.	0.23%	2,012,272	$145.6M	Reduce -6.9%
ISRG Intuitive Surgical Inc.	0.23%	358,881	$143.2M	Add +4.0%
SHW The Sherwin-Williams Co.	0.22%	408,320	$141.8M	Add +1.7%
KO The Coca-Cola Co.	0.22%	2,297,034	$140.5M	Reduce -24.7%
LNG Cheniere Energy Inc.	0.22%	870,807	$140.4M	Add +7.9%
O Realty Income Corp.	0.22%	2,542,781	$137.6M	Add +1.7%
ENB Enbridge Inc.	0.22%	3,783,153	$136.7M	Add +10.8%
INTC Intel Corp.	0.22%	3,094,628	$136.5M	Reduce -11.6%
ESS Essex Property Trust Inc.	0.21%	553,015	$135.3M	Add +34.0%
NKE Nike Inc. Class B	0.21%	1,385,746	$130.3M	Add +3.2%
SPOT Spotify Technology SA	0.21%	494,252	$130.2M	Reduce -4.8%
SHOP Shopify Inc. Class A	0.21%	1,682,432	$130.1M	Add +8.1%
ZTS Zoetis Inc.	0.20%	758,954	$128.4M	Reduce -2.6%
EXR Extra Space Storage Inc.	0.20%	872,690	$128.3M	Add +7.3%
AXP American Express Co.	0.20%	562,546	$128.1M	Add +6.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.20%	2,334,248	$127.9M	Reduce -45.2%
OTIS Otis Worldwide Corp.	0.20%	1,285,388	$127.7M	Add +1.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.20%	4,279,600	$127.5M	Reduce -21.3%
EBAY eBay Inc.	0.20%	2,391,102	$126.1M	Add +50.0%
REGN Regeneron Pharmaceuticals	0.20%	128,511	$123.7M	Add +6.2%
ALL Allstate Corp.	0.20%	716,757	$123.6M	Add +11.8%
TXN Texas Instruments Inc.	0.19%	705,528	$122.8M	Reduce -2.7%
ADP Automatic Data Processing	0.19%	490,077	$122.3M	Add +13.8%
DHI D.R. Horton Inc.	0.19%	742,280	$122.1M	Add +25.9%
TMUS T-Mobile US Inc.	0.19%	744,813	$121.6M	Reduce -7.4%
LOW Lowe's Cos Inc.	0.19%	476,033	$121.2M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.19%	600,971	$120.4M	Reduce -4.5%
LEN Lennar Corp. Class A	0.19%	699,451	$120.2M	Add +49.4%
DAL Delta Air Lines Inc.	0.19%	2,487,387	$119.1M	Add +96.1%
AMH American Homes 4 Rent- A	0.19%	3,216,527	$118.3M	Add +14.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.19%	614,646	$117.3M	Add +15.9%
DE Deere & Co.	0.18%	284,156	$116.7M	Add +18.3%
MELI MercadoLibre Inc.	0.18%	77,058	$116.6M	Reduce -6.1%
CL Colgate-Palmolive Co.	0.18%	1,287,057	$115.9M	Add +27.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	276,517	$115.6M	Reduce -5.1%
ALLE Allegion PLC	0.18%	856,816	$115.4M	Add +1.4%
AON Aon PLC Class A	0.18%	340,076	$113.5M	Add +0.9%
FCX Freeport-McMoran Inc.	0.18%	2,411,070	$113.4M	Add +14.3%
SU Suncor Energy Inc.	0.18%	3,048,929	$112.6M	Reduce -2.0%
WMT Walmart Inc.	0.17%	1,820,377	$109.6M	Add +1.1%
ABNB Airbnb Inc. Class A	0.17%	663,747	$109.5M	Add +70.5%
EXC Exelon Corp.	0.17%	2,911,702	$109.4M	Add +33.2%
NRG NRG Energy Inc.	0.17%	1,610,562	$109.0M	Add +11.1%
VLO Valero Energy Corp.	0.17%	641,071	$109.0M	Reduce -1.7%
HUM Humana Inc.	0.17%	310,787	$108.0M	Reduce -8.3%
ETN Eaton Corp. PLC	0.17%	341,258	$106.8M	Add +8.6%
IBN Icici Bank Ltd.-Spon ADR	0.17%	3,993,811	$105.5M	Add +12.9%
SNPS Synopsys Inc.	0.17%	183,671	$105.0M	Reduce -13.4%
FDX FedEx Corp.	0.16%	353,128	$102.3M	Reduce -5.9%
NOC Northrop Grumman Corp.	0.16%	213,434	$102.2M	Add +19.1%
MSCI MSCI Inc.	0.16%	179,562	$100.6M	Add +1.6%
ARE Alexandria Real Estate Equit	0.16%	777,345	$100.2M	Add +153.0%
RY Royal Bank of Canada	0.16%	992,728	$100.2M	Add +3.9%
MTD Mettler-Toledo International	0.16%	74,185	$98.8M	Add +3.8%
CTSH Cognizant Tech Solutions-A	0.16%	1,346,936	$98.8M	Reduce -1.3%
TSN Tyson Foods Inc. Class A	0.16%	1,674,486	$98.3M	Add +13.2%
NVR NVR Inc.	0.16%	12,147	$98.2M	Add +108.3%
UNP Union Pacific Corp.	0.15%	394,808	$97.0M	Add +22.0%
TT Trane Technologies PLC	0.15%	322,262	$96.7M	Add +4.3%
CDNS Cadence Design SYS Inc.	0.15%	310,200	$96.6M	Reduce -1.4%
GD General Dynamics Corp.	0.15%	338,287	$95.6M	Reduce -4.2%
MRSH Marsh & McLennan Cos	0.15%	458,884	$94.5M	Reduce -20.4%
BKR Baker Hughes Co.	0.15%	2,768,603	$92.7M	Add +16.1%
ETR Entergy Corp.	0.15%	871,677	$91.8M	Reduce -7.8%
ABT Abbott Laboratories	0.15%	808,045	$91.8M	Add +6.1%
SO The Southern Co.	0.14%	1,275,437	$91.5M	Reduce -5.1%
DUK Duke Energy Corp.	0.14%	945,845	$91.5M	Add +6.1%
CAH Cardinal Health Inc.	0.14%	814,894	$91.3M	Add +25.2%
ECL Ecolab Inc.	0.14%	394,192	$91.0M	Add +4.5%
VST Vistra Corp.	0.14%	1,299,496	$90.5M	Add +25.7%
CMG Chipotle Mexican Grill Inc.	0.14%	31,030	$90.2M	Add +1.6%
WY Weyerhaeuser Co.	0.14%	2,492,337	$89.5M	Add +26.8%
CARR Carrier Global Corp.	0.14%	1,527,839	$88.7M	Add +2.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.14%	1,535,056	$88.4M	Reduce -11.7%
ADI Analog Devices Inc.	0.14%	445,646	$87.8M	Add +2.2%
VALE Vale SA-SP ADR	0.14%	7,127,552	$86.9M	Add +6.8%
AER Aercap Holdings NV	0.14%	998,526	$86.8M	Add +37.9%
CB Chubb Ltd.	0.14%	333,558	$86.4M	Add +10.0%
MDLZ Mondelez International Inc. Class A	0.14%	1,221,981	$85.5M	Add +21.1%
HAL Halliburton Co.	0.13%	2,158,741	$84.6M	Reduce -3.5%
ORLY O'reilly Automotive Inc.	0.13%	74,776	$84.4M	Reduce -0.6%
VZ Verizon Communications Inc.	0.13%	2,006,727	$84.1M	Reduce -4.7%
ODFL Old Dominion Freight Line	0.13%	361,053	$84.0M	Add +14.6%
MS Morgan Stanley	0.13%	886,705	$83.4M	Reduce -4.4%
PBR Petroleo Brasileiro-Spon ADR	0.13%	5,411,192	$82.3M	Add +0.2%
PHM Pultegroup Inc.	0.13%	679,940	$81.9M	Add +34.4%
NEM Newmont Corp.	0.13%	2,291,266	$81.8M	Add +16.9%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	253,207	$81.3M	Add +14.6%
EFX Equifax Inc.	0.13%	302,209	$80.8M	Add +1.5%
SMCI Super Micro Computer Inc.	0.13%	79,390	$80.2M	Add +30.4%
EIX Edison International	0.13%	1,130,829	$79.6M	Add +12.3%
CUBE Cubesmart	0.12%	1,701,388	$76.9M	Add +15.5%
EW Edwards Lifesciences Corp.	0.12%	804,763	$76.9M	Reduce -28.1%
PFE Pfizer Inc.	0.12%	2,764,800	$76.7M	Reduce -5.8%
TGT Target Corp.	0.12%	431,366	$76.4M	Add +10.1%
HST Host Hotels & Resorts Inc.	0.12%	3,675,589	$76.0M	Add +103.2%
GS Goldman Sachs Group Inc.	0.12%	182,006	$76.0M	Add +2.1%
BBD Banco Bradesco-ADR	0.12%	26,441,672	$75.6M	Add +8.9%
AU Anglogold Ashanti PLC	0.12%	3,396,216	$75.4M	Add +5.6%
GILD Gilead Sciences Inc.	0.12%	1,026,980	$75.2M	Reduce -5.2%
LULU Lululemon Athletica Inc.	0.12%	189,431	$74.0M	Add +16.1%
DD Dupont DE Nemours Inc.	0.12%	965,239	$74.0M	Add +7.1%
PANW Palo Alto Networks Inc.	0.12%	257,461	$73.1M	Add +21.2%
HIG Hartford Insurance Group Inc.	0.12%	706,977	$72.8M	Add +1.7%
AMGN Amgen Inc.	0.12%	255,330	$72.7M	Add +7.9%
BDX Becton Dickinson and Co.	0.11%	293,580	$72.6M	Reduce -41.4%
BABA Alibaba Group Holding-SP ADR	0.11%	997,304	$72.2M	Add +0.5%
SWKS Skyworks Solutions Inc.	0.11%	660,434	$71.5M	Add +22.4%
TD Toronto-Dominion Bank	0.11%	1,176,810	$71.2M	Reduce -1.7%
ROP Roper Technologies Inc.	0.11%	125,014	$70.1M	Reduce -8.0%
GPN Global Payments Inc.	0.11%	524,060	$70.0M	Add +16.5%
PDD PDD Holdings Inc.	0.11%	596,291	$69.6M	Reduce -1.1%
SBUX Starbucks Corp.	0.11%	757,273	$69.2M	Reduce -1.9%
CSX CSX Corp.	0.11%	1,861,348	$69.0M	Add +23.2%
MSI Motorola Solutions Inc.	0.11%	193,770	$68.8M	Reduce -3.2%
WDAY Workday Inc. Class A	0.11%	251,936	$68.7M	Add +11.3%
RTX RTX Corp.	0.11%	700,489	$68.3M	Add +3.7%
ADM Archer-Daniels-Midland Co.	0.11%	1,085,314	$68.2M	Add +144.4%
WTW Willis Towers Watson PLC	0.11%	247,080	$68.0M	Add +2.3%
WM Waste Management Inc.	0.11%	318,238	$67.8M	Add +18.5%
CNQ Canadian Natural Resources	0.11%	881,949	$67.3M	Reduce -24.4%
PSX Phillips 66	0.11%	411,609	$67.1M	Add +17.7%
AIG American International Group	0.11%	853,915	$66.8M	Reduce -3.2%
ANET Arista Networks Inc.	0.11%	230,505	$66.8M	Add +144.1%
MET Metlife Inc.	0.11%	900,104	$66.7M	Add +6.1%
CCI Crown Castle Inc.	0.11%	627,544	$66.4M	Add +64.5%
TRGP Targa Resources Corp.	0.10%	591,271	$66.2M	Reduce -17.0%
EPRT Essential Properties Realty	0.10%	2,478,660	$66.1M	Reduce -5.2%
UDR Udr Inc.	0.10%	1,757,316	$65.7M	Reduce -19.0%
SYK Stryker Corp.	0.10%	183,156	$65.6M	Add +17.2%
XEL Xcel Energy Inc.	0.10%	1,217,098	$65.4M	Add +2.7%
GGG Graco Inc.	0.10%	695,025	$65.0M	Reduce -6.8%
NXPI NXP Semiconductors NV	0.10%	262,446	$65.0M	Reduce -10.2%
BLK BlackRock Finance Inc.	0.10%	76,967	$64.2M	Add +33.8%
STX Seagate Technology Holdings	0.10%	688,996	$64.1M	Add +6.2%
SBAC SBA Communications Corp.	0.10%	294,428	$63.8M	Reduce -39.2%
ADSK Autodesk Inc.	0.10%	240,643	$62.7M	Reduce -37.1%
APD Air Products & Chemicals Inc.	0.10%	257,920	$62.6M	Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	383,248	$62.4M	Add +0.0%
CP Canadian Pacific Kansas City	0.10%	704,629	$62.2M	Reduce -3.8%
CPRT Copart Inc.	0.10%	1,065,836	$61.7M	Add +7.0%
EOG EOG Resources Inc.	0.10%	482,427	$61.6M	Add +5.5%
CRH CRH PLC	0.10%	709,767	$61.3M	Reduce -27.3%
LAD Lithia Motors Inc.	0.10%	203,062	$61.3M	Add +11.2%
BP BP PLC-Spons ADR	0.10%	1,623,309	$61.2M	Reduce -6.5%
RACE Ferrari NV	0.10%	139,745	$61.0M	Reduce -5.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.10%	417,482	$60.8M	Reduce -4.8%
CMI Cummins Inc.	0.10%	205,932	$60.7M	Add +18.9%
HPQ HP Inc.	0.10%	1,991,791	$60.2M	Add +49.3%
MGA Magna International Inc.	0.10%	1,102,786	$60.1M	Add +35.5%
VNT Vontier Corp.	0.09%	1,321,553	$59.9M	Add +1.8%
MNST Monster Beverage Corp.	0.09%	1,009,304	$59.8M	Add +20.0%
REG Regency Centers Corp.	0.09%	987,147	$59.8M	Add +67.0%
EGP Eastgroup Properties Inc.	0.09%	332,336	$59.7M	Reduce -4.3%
TER Teradyne Inc.	0.09%	527,373	$59.5M	Reduce -5.8%
TCOM Trip.com Group Ltd.-ADR	0.09%	1,342,352	$58.9M	Reduce -21.4%
INCY Incyte Corp.	0.09%	1,033,557	$58.9M	Add +7.3%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	455,329	$58.4M	Add +195.7%
BRX Brixmor Property Group Inc.	0.09%	2,488,477	$58.4M	Add +21.3%
DOX Amdocs Ltd.	0.09%	640,270	$57.9M	Add +0.7%
FMC FMC Corp.	0.09%	903,274	$57.5M	Add +11.6%
WST West Pharmaceutical Services	0.09%	144,934	$57.3M	Add +10.3%
CNC Centene Corp.	0.09%	728,487	$57.2M	Add +51.3%
COO The Cooper Cos Inc.	0.09%	560,298	$56.9M	Reduce -12.6%
COF Capital One Financial Corp.	0.09%	381,923	$56.8M	Add +1.5%
JD Jd.com Inc.-ADR	0.09%	2,034,393	$55.6M	Add +1.2%
PXD Pioneer Natural Resources Co.	0.09%	211,353	$55.5M	Reduce -22.2%
NTAP Netapp Inc.	0.09%	527,064	$55.4M	Add +60.5%
HON Honeywell International Inc.	0.09%	268,626	$55.1M	Reduce -9.3%
WMB Williams Cos Inc.	0.09%	1,404,198	$54.7M	Add +58.1%
NSC Norfolk Southern Corp.	0.09%	214,000	$54.5M	Add +12.1%
DB Deutsche Bank AG-Registered	0.09%	3,444,562	$54.3M	Reduce -8.9%
RF Regions Financial Corp.	0.09%	2,577,350	$54.2M	Add +30.9%
ITW Illinois Tool Works	0.09%	201,720	$54.1M	Add +28.6%
RHP Ryman Hospitality Properties	0.09%	466,002	$53.9M	Add +7.2%
DASH DoorDash Inc. Class A	0.09%	390,050	$53.8M	Add +21.9%
RS Reliance Inc.	0.08%	159,878	$53.6M	Add +1.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	676,911	$53.5M	Add +48.6%
YUM Yum! Brands Inc.	0.08%	384,938	$53.3M	Reduce -7.2%
GE General Electric	0.08%	302,574	$53.2M	Reduce -18.4%
BSX Boston Scientific Corp.	0.08%	773,622	$53.0M	Add +4.3%
NE Noble Corp. PLC	0.08%	1,110,829	$53.0M	Add +5.2%
ES Eversource Energy	0.08%	883,016	$52.8M	Add +54.9%
AZN Astrazeneca PLC-Spons ADR	0.08%	777,650	$52.7M	Reduce -40.2%
HPE Hewlett Packard Enterprise	0.08%	2,956,741	$52.4M	Reduce -7.2%
DOW Dow Inc.	0.08%	902,938	$52.3M	Reduce -1.8%
COLD Americold Realty Trust Inc.	0.08%	2,089,107	$52.1M	Reduce -15.4%
FTNT Fortinet Inc.	0.08%	760,752	$51.9M	Add +1.6%
BAX Baxter International Inc.	0.08%	1,206,242	$51.6M	Add +7.6%
WAB Wabtec Corp.	0.08%	353,661	$51.5M	Reduce -13.9%
BLDR Builders Firstsource Inc.	0.08%	245,536	$51.2M	Add +12.1%
OMC Omnicom Group	0.08%	528,538	$51.1M	Add +82.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	3,847,214	$51.1M	Reduce -4.5%
SYF Synchrony Financial	0.08%	1,179,781	$50.8M	Add +6.7%
TRP TC Energy Corp.	0.08%	1,262,444	$50.8M	Add +0.3%
APO Apollo Global Management Inc.	0.08%	450,758	$50.7M	Reduce -8.1%
VRSN Verisign Inc.	0.08%	266,104	$50.4M	Add +30.7%
HTHT H World Group Ltd.-ADR	0.08%	1,296,492	$50.2M	Add +9.4%
SHEL Shell PLC-ADR	0.08%	746,367	$50.0M	Add +6.9%
NUE Nucor Corp.	0.08%	250,990	$49.7M	Add +1.1%
HES Hess Corp.	0.08%	327,005	$49.6M	Reduce -5.2%
PCAR Paccar Inc.	0.08%	398,626	$49.4M	Add +3.7%
LOGI Logitech International-Reg	0.08%	552,038	$49.3M	Add +86.4%
URI United Rentals Inc.	0.08%	68,409	$49.3M	Add +7.0%
UPS United Parcel Service Class B	0.08%	331,935	$49.3M	Reduce -20.5%
MOH Molina Healthcare Inc.	0.08%	119,149	$49.1M	Add +27.3%
AMP Ameriprise Financial Inc.	0.08%	110,926	$48.6M	Add +18.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.08%	47,587	$48.5M	Reduce -10.8%
MCHP Microchip Technology Inc.	0.08%	538,935	$48.3M	Add +7.9%
EA Electronic Arts Inc.	0.08%	363,811	$48.2M	Add +4.8%
NBIX Neurocrine Biosciences Inc.	0.08%	349,317	$48.2M	Reduce -13.8%
KIM Kimco Realty Corp.	0.08%	2,455,471	$48.1M	Reduce -23.0%
GSK GSK PLC-Spon ADR	0.08%	1,117,212	$47.9M	Add +25.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.08%	3,984,615	$47.5M	Reduce -4.9%
FIS Fidelity National Info Serv	0.08%	645,233	$47.5M	Reduce -34.0%
APH Amphenol Corp. Class A	0.08%	412,038	$47.5M	Add +1.8%
DBX Dropbox Inc. Class A	0.07%	1,949,274	$47.4M	Add +68.2%
LYV Live Nation Entertainment Inc.	0.07%	447,653	$47.4M	Add +9.0%
ANSS Ansys Inc.	0.07%	135,821	$47.2M	Add +33.7%
CEG Constellation Energy	0.07%	253,248	$46.8M	Add +22.9%
ADC Agree Realty Corp.	0.07%	814,720	$46.5M	Reduce -14.2%
OC Owens Corning	0.07%	278,078	$46.4M	Reduce -8.0%
NTRS Northern Trust Corp.	0.07%	520,320	$46.2M	Reduce -2.1%
GDDY GoDaddy Inc. Class A	0.07%	386,739	$46.1M	Reduce -12.5%
APP AppLovin Corp. Class A	0.07%	666,251	$46.1M	Add +2.3%
RGA Reinsurance Group of America	0.07%	236,555	$45.6M	Reduce -0.3%
MLM Martin Marietta Materials	0.07%	74,259	$45.5M	Add +8.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	548,563	$45.5M	Add +1.4%
KVUE Kenvue Inc.	0.07%	2,109,397	$45.3M	Add +24.8%
CAG Conagra Brands Inc.	0.07%	1,527,265	$45.3M	Reduce -1.1%
BALL Ball Corp.	0.07%	669,904	$45.1M	Add +5.8%
USB US Bancorp	0.07%	1,010,953	$45.1M	Reduce -31.9%
ARMK Aramark	0.07%	1,404,288	$45.1M	Reduce -2.7%
KT KT Corp.-SP ADR	0.07%	3,212,410	$45.0M	Add +0.5%
LEA Lear Corp.	0.07%	307,383	$44.5M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.07%	547,197	$44.5M	Reduce -37.4%
SLG SL Green Realty Corp.	0.07%	799,431	$44.1M	Add +24.7%
KMI Kinder Morgan Inc.	0.07%	2,396,880	$43.9M	Reduce -7.7%
D Dominion Energy Inc.	0.07%	890,781	$43.8M	Add +21.3%
XYL Xylem Inc.	0.07%	338,315	$43.7M	Add +12.9%
ICE Intercontinental Exchange Inc.	0.07%	317,544	$43.6M	Add +7.0%
FE Firstenergy Corp.	0.07%	1,127,765	$43.6M	Reduce -17.1%
UGI Ugi Corp.	0.07%	1,757,212	$43.1M	Add +5.0%
CAT Caterpillar Inc.	0.07%	117,719	$43.1M	Reduce -11.3%
VTR Ventas Inc.	0.07%	981,237	$42.7M	Reduce -52.9%
AFL Aflac Inc.	0.07%	493,455	$42.3M	Add +1.4%
CTAS Cintas Corp.	0.07%	61,299	$42.1M	Add +42.9%
TEL Te Connectivity Ltd.	0.07%	287,942	$41.8M	Add +25.3%
HSY The Hershey Co.	0.07%	213,436	$41.5M	Add +13.8%
VEEV Veeva Systems Inc. Class A	0.07%	178,851	$41.5M	Add +13.0%
WPM Wheaton Precious Metals Corp.	0.07%	878,049	$41.2M	Add +8.5%
ACM Aecom	0.07%	420,142	$41.1M	Add +11.5%
CFG Citizens Financial Group	0.06%	1,130,342	$41.0M	Add +19.6%
LDOS Leidos Holdings Inc.	0.06%	312,243	$40.9M	Add +19.3%
MAA Mid-America Apartment Comm	0.06%	311,466	$40.9M	Add +16.7%
MANH Manhattan Associates Inc.	0.06%	163,497	$40.9M	Add +173.2%
GTLS Chart Industries Inc.	0.06%	248,101	$40.9M	Add +143.5%
MFC Manulife Financial Corp.	0.06%	1,633,917	$40.8M	Add +1.8%
TEAM Atlassian Corp. Class A	0.06%	209,498	$40.8M	Add +7.1%
DTM DT Midstream Inc.	0.06%	663,613	$40.5M	Reduce -5.3%
CPNG Coupang Inc.	0.06%	2,249,822	$40.0M	Add +9.1%
FR First Industrial Realty TR	0.06%	750,189	$39.4M	Add +328.4%
HR Healthcare Realty Trust Inc.	0.06%	2,776,282	$39.3M	Add +2.5%
OKE Oneok Inc.	0.06%	488,196	$39.1M	Reduce -7.4%
STLD Steel Dynamics Inc.	0.06%	264,378	$39.1M	Add +11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	677,073	$39.0M	Reduce -0.3%
CSGP Costar Group Inc.	0.06%	401,314	$38.8M	Add +16.1%
FAST Fastenal Co.	0.06%	501,891	$38.7M	Add +7.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.06%	436,055	$38.6M	Reduce -5.5%
WHR Whirlpool Corp.	0.06%	321,077	$38.4M	Add +73.2%
DELL Dell Technologies -C	0.06%	337,910	$38.3M	Reduce -61.9%
AKAM Akamai Technologies Inc.	0.06%	351,936	$38.3M	Add +91.2%
B Barrick Gold Corp.	0.06%	2,268,534	$37.8M	Add +7.2%
KMB Kimberly-Clark Corp.	0.06%	291,881	$37.7M	Add +60.4%
NDAQ Nasdaq Inc.	0.06%	591,993	$37.4M	Add +99.3%
BIDU Baidu Inc. - Spon ADR	0.06%	352,509	$37.1M	Add +44.7%
ALK Alaska Air Group Inc.	0.06%	862,376	$37.1M	Add +35.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	5,346,259	$37.0M	Add +1.1%
FISV Fiserv Inc.	0.06%	230,776	$36.9M	Add +26.6%
FANG Diamondback Energy Inc.	0.06%	185,478	$36.8M	Reduce -6.5%
CHKP Check Point Software Tech	0.06%	222,264	$36.5M	Add +2.7%
EXEL Exelixis Inc.	0.06%	1,534,490	$36.4M	Add +1.4%
A Agilent Technologies Inc.	0.06%	249,289	$36.3M	Reduce -2.9%
AGCO Agco Corp.	0.06%	293,556	$36.1M	Add +5.6%
VNO Vornado Realty Trust	0.06%	1,253,034	$36.0M	Reduce -5.0%
SLF Sun Life Financial Inc.	0.06%	660,009	$36.0M	Add +3.4%
ROST Ross Stores Inc.	0.06%	245,327	$36.0M	Reduce -15.7%
QRVO Qorvo Inc.	0.06%	310,977	$35.7M	Add +9.6%
STAG Stag Industrial Inc.	0.06%	928,149	$35.7M	Reduce -14.0%
DFS Discover Financial Services	0.06%	272,516	$35.6M	Add +34.5%
INGR Ingredion Inc.	0.06%	301,673	$35.3M	Add +3.4%
TXT Textron Inc.	0.06%	367,309	$35.2M	Reduce -0.0%
DVN Devon Energy Corp.	0.06%	701,950	$35.2M	Add +62.3%
TDG Transdigm Group Inc.	0.06%	28,592	$35.2M	Add +11.3%
CBRE CBRE Group Inc. Class A	0.05%	357,388	$34.7M	Add +13.3%
DECK Deckers Outdoor Corp.	0.05%	36,384	$34.2M	Reduce -0.7%
STT State Street Corp.	0.05%	440,621	$34.1M	Add +63.7%
LVS Las Vegas Sands Corp.	0.05%	657,748	$34.0M	Reduce -1.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	168,981	$33.6M	Add +12.0%
ALV Autoliv Inc.	0.05%	278,939	$33.6M	Add +3.5%
KOS Kosmos Energy Ltd.	0.05%	5,635,980	$33.6M	Add +12.4%
VTRS Viatris Inc.	0.05%	2,793,067	$33.3M	Add +34.0%
ED Consolidated Edison Inc.	0.05%	365,157	$33.1M	Reduce -9.0%
AVTR Avantor Inc.	0.05%	1,290,050	$33.0M	Reduce -3.1%
KDP Keurig Dr Pepper Inc.	0.05%	1,069,571	$32.8M	Reduce -27.1%
CPT Camden Property Trust	0.05%	331,224	$32.6M	Add +2.8%
AA Alcoa Corp.	0.05%	961,598	$32.5M	Add +6.3%
CELH Celsius Holdings Inc.	0.05%	391,275	$32.4M	Add +40.6%
AEP American Electric Power	0.05%	376,718	$32.4M	Add +172.6%
PYPL PayPal Holdings Inc.	0.05%	483,524	$32.4M	Add +3.9%
AWK American Water Works Co. Inc.	0.05%	264,757	$32.4M	Add +13.9%
CX Cemex Sab-Spons ADR Part Cer	0.05%	3,566,536	$32.1M	Reduce -34.0%
XRAY Dentsply Sirona Inc.	0.05%	965,836	$32.1M	Add +7.3%
LKQ LKQ Corp.	0.05%	600,365	$32.1M	Add +8.9%
JAZZ Jazz Pharmaceuticals PLC	0.05%	264,473	$31.8M	Add +8.8%
HLT Hilton Worldwide Holdings Inc.	0.05%	148,965	$31.8M	Add +34.5%
CPAY Corpay Inc.	0.05%	102,594	$31.6M	Add +20.3%
PNW Pinnacle West Capital	0.05%	425,793	$31.6M	Reduce -5.9%
BIIB Biogen Inc.	0.05%	146,628	$31.6M	Add +18.9%
SYY Sysco Corp.	0.05%	389,515	$31.6M	Add +29.5%
ULTA Ulta Beauty Inc.	0.05%	60,243	$31.4M	Add +6.5%
TX Ternium SA-Sponsored ADR	0.05%	753,360	$31.4M	Add +2.1%
CINF Cincinnati Financial Corp.	0.05%	251,596	$31.2M	Reduce -7.1%
COR Cencora Inc.	0.05%	127,603	$31.0M	Reduce -0.0%
FLS Flowserve Corp.	0.05%	673,618	$30.8M	Reduce -4.0%
OGN Organon & Co.	0.05%	1,634,478	$30.7M	Add +20.5%
CNP Centerpoint Energy Inc.	0.05%	1,078,354	$30.7M	Reduce -19.3%
CG The Carlyle Group Inc.	0.05%	654,079	$30.7M	Add +6.5%
FERG Ferguson Jersey Ltd.	0.05%	140,025	$30.6M	Add +13.3%
PKG Packaging Corp. of America	0.05%	161,154	$30.6M	Reduce -0.9%
SRE Sempra	0.05%	425,293	$30.5M	Add +0.5%
RSG Republic Services Inc.	0.05%	158,927	$30.4M	Add +19.8%
PCG P G & E Corp.	0.05%	1,815,186	$30.4M	Add +5.1%
PPG PPG Industries Inc.	0.05%	209,501	$30.3M	Add +9.9%
CBOE Cboe Global Markets Inc.	0.05%	163,669	$30.1M	Reduce -1.6%
LSTR Landstar System Inc.	0.05%	155,491	$30.0M	Add +6.6%
SNY Sanofi-ADR	0.05%	616,506	$30.0M	Add +8492.4%
PBA Pembina Pipeline Corp.	0.05%	844,732	$29.8M	Add +10.6%
STLA Stellantis NV	0.05%	1,046,016	$29.7M	Reduce -35.6%
MOS The Mosaic Co.	0.05%	908,214	$29.5M	Add +32.6%
KMPR Kemper Corp.	0.05%	476,049	$29.5M	Add +30.3%
NTST Netstreit Corp.	0.05%	1,593,752	$29.3M	Add +64.9%
GIS General Mills Inc.	0.05%	418,187	$29.3M	Reduce -33.6%
IR Ingersoll-Rand Inc.	0.05%	306,727	$29.1M	Add +2.1%
TAP Molson Coors Beverage Co. Class B	0.05%	432,245	$29.1M	Add +5.4%
KBR KBR Inc.	0.05%	456,221	$29.0M	Add +29.5%
AEO American Eagle Outfitters	0.05%	1,124,168	$29.0M	Add +5.6%
EME Emcor Group Inc.	0.05%	82,491	$28.9M	Add +18.6%
K Kellanova	0.05%	504,906	$28.9M	Reduce -5.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	558,743	$28.7M	Reduce -22.6%
PNR Pentair PLC	0.05%	336,361	$28.7M	Add +0.5%
BX Blackstone Inc.	0.05%	218,645	$28.7M	Add +8.0%
EG Everest Group Ltd.	0.05%	72,164	$28.7M	Add +28.6%
KLAC KLA Corp.	0.05%	40,900	$28.6M	Add +1.1%
BCC Boise Cascade Co.	0.05%	186,938	$28.5M	Reduce -15.3%
EMR Emerson Electric Co.	0.05%	251,395	$28.5M	Reduce -19.0%
STN Stantec Inc.	0.05%	342,455	$28.5M	Add +3.7%
PNC PNC Financial Services Group	0.04%	175,583	$28.3M	Reduce -2.5%
VKTX Viking Therapeutics Inc.	0.04%	344,825	$28.3M	Add +34.4%
PHG Koninklijke Philips NVR- NY	0.04%	1,410,067	$28.2M	Add +36.4%
XYZ Block Inc.	0.04%	334,210	$28.2M	Add +3.3%
ASML ASML Holding NV-NY Reg SHS	0.04%	29,021	$28.2M	Add +70.2%
SAP Sap SE-Sponsored ADR	0.04%	143,887	$28.1M	Add +19.4%
ALB Albemarle Corp.	0.04%	215,651	$28.0M	Add +25.6%
AXTA Axalta Coating Systems Ltd.	0.04%	815,547	$28.0M	Reduce -5.4%
J Jacobs Solutions Inc.	0.04%	182,135	$27.9M	Add +305.4%
HHH Howard Hughes Holdings Inc.	0.04%	383,122	$27.8M	Add +14.7%
VIPS Vipshop Holdings Ltd. - ADR	0.04%	1,672,843	$27.8M	Add +9.5%
AAP Advance Auto Parts Inc.	0.04%	325,874	$27.7M	Reduce -8.4%
MMM 3M Co.	0.04%	262,119	$27.7M	Add +0.8%
DPZ Domino's Pizza Inc.	0.04%	55,438	$27.5M	Add +18.7%
CCK Crown Holdings Inc.	0.04%	341,216	$27.0M	Add +21.0%
CCEP Coca-Cola Europacific Partne	0.04%	380,185	$27.0M	Add +3.5%
NOMD Nomad Foods Ltd.	0.04%	1,377,332	$26.9M	Add +16.4%
GFI Gold Fields Ltd.-Spons ADR	0.04%	1,691,940	$26.9M	Reduce -6.4%
RHI Robert Half Inc.	0.04%	338,420	$26.8M	Add +62.4%
ALGN Align Technology Inc.	0.04%	81,250	$26.6M	Add +68.0%
MKL Markel Group Inc.	0.04%	17,414	$26.5M	Add +14.2%
FOXA Fox Corp. Class A	0.04%	847,590	$26.5M	Reduce -3.6%
GRMN Garmin Ltd.	0.04%	178,073	$26.5M	Add +4.4%
SCZ iShares MSCI Eafe Small-Cap	0.04%	415,778	$26.3M	Add +57.1%
LHX L3HARRIS Technologies Inc.	0.04%	123,544	$26.3M	Reduce -16.1%
GWRE Guidewire Software Inc.	0.04%	223,915	$26.1M	Reduce -0.4%
PRGO Perrigo Co. PLC	0.04%	807,147	$26.0M	Add +6.7%
BPOP Popular Inc.	0.04%	294,295	$25.9M	Add +3.6%
PAYX Paychex Inc.	0.04%	211,201	$25.9M	Reduce -3.0%
RGLD Royal Gold Inc.	0.04%	210,950	$25.7M	Reduce -4.0%
INFY Infosys Ltd.-SP ADR	0.04%	1,429,228	$25.6M	Reduce -50.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	404,302	$25.5M	Add +50.5%
NVT Nvent Electric PLC	0.04%	338,057	$25.5M	Reduce -5.4%
ACA Arcosa Inc.	0.04%	294,928	$25.3M	Add +6.9%
DTE DTE Energy Company	0.04%	222,340	$24.9M	Reduce -11.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	479,595	$24.8M	Add +2.7%
EXPD Expeditors Intl Wash Inc.	0.04%	203,136	$24.7M	Reduce -2.3%
HSIC Henry Schein Inc.	0.04%	325,776	$24.6M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.04%	54,030	$24.6M	Add +10.1%
CTVA Corteva Inc.	0.04%	420,710	$24.3M	Reduce -24.9%
EQC Equity Commonwealth	0.04%	1,284,915	$24.3M	Add +15.6%
QGEN Qiagen NV	0.04%	563,987	$24.2M	Add +1.7%
AXS Axis Capital Holdings Ltd.	0.04%	370,566	$24.1M	Add +17.6%
DSGX The Descartes Systems Grp	0.04%	262,615	$24.0M	Add +3.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	361,029	$24.0M	Add +33.6%
PM Philip Morris International	0.04%	260,370	$23.9M	Add +8.4%
SWN Southwestern Energy Co.	0.04%	3,139,558	$23.8M	Reduce -4.2%
VLTO Veralto Corp.	0.04%	268,118	$23.8M	Reduce -50.6%
VMC Vulcan Materials Co.	0.04%	86,700	$23.7M	Add +24.1%
SNA Snap-on Inc.	0.04%	79,563	$23.6M	Add +2.6%
NOV Nov Inc.	0.04%	1,202,912	$23.5M	Add +15.0%
WCN Waste Connections Inc.	0.04%	135,800	$23.4M	Reduce -21.2%
PRMW Primo Water Corp.	0.04%	1,280,907	$23.3M	Reduce -13.1%
RJF Raymond James Financial Inc.	0.04%	181,342	$23.3M	Add +17.1%
EDU New Oriental Educatio-SP ADR	0.04%	267,516	$23.2M	Add +23.4%
BN Brookfield Corp.	0.04%	554,906	$23.2M	Add +5.9%
KLIC Kulicke & Soffa Industries	0.04%	460,704	$23.2M	Add +26.8%
CHTR Charter Communications Inc. Class A	0.04%	79,667	$23.2M	Add +9.6%
FTV Fortive Corp.	0.04%	269,106	$23.1M	Add +5.6%
HUBS HubSpot Inc.	0.04%	36,866	$23.1M	Add +5.8%
BRO Brown & Brown Inc.	0.04%	263,782	$23.1M	Reduce -26.5%
DOC Healthpeak Properties Inc.	0.04%	1,225,569	$23.0M	Add +7.3%
CLX Clorox Company	0.04%	149,357	$22.9M	Add +25.7%
EVRG Evergy Inc.	0.04%	428,264	$22.9M	Add +107.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.04%	450,419	$22.8M	Add +21.8%
CVE Cenovus Energy Inc.	0.04%	1,139,757	$22.8M	Add +8.3%
OXY Occidental Petroleum Corp.	0.04%	349,592	$22.7M	Add +107.2%
PH Parker Hannifin Corp.	0.04%	40,778	$22.7M	Add +14.5%
IQV Iqvia Holdings Inc.	0.04%	89,694	$22.7M	Add +1.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	177,627	$22.4M	Add +8.9%
SSNC Ss&c Technologies Holdings	0.04%	345,425	$22.2M	Add +0.4%
AEM Agnico Eagle Mines Ltd.	0.04%	375,312	$22.2M	Reduce -0.8%
ENOV Enovis Corp.	0.04%	355,751	$22.2M	Reduce -6.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	88,759	$22.1M	Add +11.9%
EVR Evercore Inc. Class A	0.04%	114,712	$22.1M	Reduce -1.3%
DXC DXC Technology Co.	0.03%	1,037,916	$22.0M	Reduce -0.6%
DKS Dick's Sporting Goods Inc.	0.03%	97,880	$22.0M	Add +12.5%
WDC Western Digital Corp.	0.03%	321,867	$22.0M	Reduce -1.2%
CHD Church & Dwight Co. Inc.	0.03%	208,997	$21.8M	Add +12.8%
PVH PVH Corp.	0.03%	155,020	$21.8M	Reduce -13.2%
FICO Fair Isaac Corp.	0.03%	17,367	$21.7M	Reduce -14.2%
ACGL Arch Capital Group Ltd.	0.03%	233,398	$21.5M	Reduce -17.2%
NTNX Nutanix Inc. Class A	0.03%	348,416	$21.5M	Add +18.1%
CNH CNH Industrial NV	0.03%	1,655,563	$21.5M	Add +39.0%
THG Hanover Insurance Group Inc./	0.03%	157,485	$21.4M	Add +5.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	139,773	$21.4M	Reduce -6.1%
PCH Potlatchdeltic Corp.	0.03%	455,008	$21.4M	Add +353.2%
TMHC Taylor Morrison Home Corp.	0.03%	347,034	$21.4M	Reduce -19.2%
PINS Pinterest Inc. Class A	0.03%	613,564	$21.4M	Add +38.0%
BAH Booz Allen Hamilton Holdings	0.03%	142,666	$21.2M	Reduce -17.4%
PRU Prudential Financial Inc.	0.03%	180,555	$21.2M	Add +25.0%
LII Lennox International Inc.	0.03%	43,296	$21.2M	Reduce -1.7%
KEYS Keysight Technologies Inc.	0.03%	135,185	$21.1M	Reduce -33.5%
MO Altria Group Inc.	0.03%	483,424	$21.1M	Add +8.0%
ASH Ashland Inc.	0.03%	216,102	$21.0M	Add +56.5%
QLYS Qualys Inc.	0.03%	125,879	$21.0M	Add +0.6%
DLTR Dollar Tree Inc.	0.03%	157,400	$20.9M	Add +165.6%
ATHM Autohome Inc.-ADR	0.03%	791,574	$20.9M	Add +7.1%
DOV Dover Corp.	0.03%	117,706	$20.9M	Add +6.5%
MRO Marathon Oil Corp.	0.03%	735,547	$20.8M	Add +139.9%
IP International Paper Co.	0.03%	532,564	$20.8M	Reduce -7.8%
CTRA Coterra Energy Inc.	0.03%	743,661	$20.7M	Reduce -4.5%
LNT Alliant Energy Corp.	0.03%	409,339	$20.6M	Reduce -31.1%
GPC Genuine Parts Co.	0.03%	132,685	$20.6M	Reduce -8.2%
CTRE Caretrust REIT Inc.	0.03%	841,605	$20.5M	Add +49.7%
BWA Borgwarner Inc.	0.03%	589,672	$20.5M	Add +6.5%
IDXX Idexx Laboratories Inc.	0.03%	37,943	$20.5M	Add +54.3%
TEX Terex Corp.	0.03%	316,692	$20.4M	Add +11.5%
YUMC Yum China Holdings Inc.	0.03%	513,114	$20.4M	Add +294.8%
AHR American Healthcare REIT Inc.	0.03%	1,381,759	$20.4M	New
JXN Jackson Financial Inc. Class A	0.03%	308,288	$20.4M	Add +14.9%
KALU Kaiser Aluminum Corp.	0.03%	226,171	$20.2M	Add +10.3%
LYFT LYFT Inc. Class A	0.03%	1,044,133	$20.2M	Reduce -3.3%
MAC The Macerich Co.	0.03%	1,168,864	$20.1M	Add +1845.1%
CRBG Corebridge Financial Inc.	0.03%	697,825	$20.0M	Add +30.1%
FDS Factset Research Systems Inc.	0.03%	43,978	$20.0M	Add +34.4%
LPLA LPL Financial Holdings Inc.	0.03%	75,248	$19.9M	Reduce -36.0%
KD Kyndryl Holdings Inc.	0.03%	913,128	$19.9M	Reduce -1.0%
FAF First American Financial	0.03%	324,737	$19.8M	Add +9.6%
FTAI Ftai Aviation Ltd.	0.03%	293,333	$19.7M	Reduce -9.3%
EQH Equitable Holdings Inc.	0.03%	516,764	$19.6M	Add +2.1%
KNSL Kinsale Capital Group Inc.	0.03%	37,328	$19.6M	Add +44.3%
GIB Cgi Inc.	0.03%	177,325	$19.6M	Reduce -7.3%
AXON Axon Enterprise Inc.	0.03%	62,466	$19.6M	Add +18.9%
PRKS United Parks & Resorts Inc.	0.03%	364,043	$19.6M	Reduce -6.6%
BGC BGC Group Inc. Class A	0.03%	2,498,591	$19.4M	Add +213.4%
NTR Nutrien Ltd.	0.03%	357,433	$19.4M	Add +4.2%
TECK Teck Resources Ltd.-CLS B	0.03%	423,625	$19.4M	Add +1.4%
GIL Gildan Activewear Inc.	0.03%	520,907	$19.3M	Add +12.1%
OSK Oshkosh Corp.	0.03%	154,727	$19.3M	Reduce -18.4%
KKR KKR & Co. Inc.	0.03%	190,911	$19.2M	Add +144.3%
WING Wingstop Inc.	0.03%	52,041	$19.1M	Reduce -3.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	151,247	$19.1M	New
PEG Public Service Enterprise GP	0.03%	285,077	$19.0M	Add +18.7%
LMAT Lemaitre Vascular Inc.	0.03%	285,569	$19.0M	Reduce -0.9%
RPM RPM International Inc.	0.03%	158,408	$18.9M	Add +16.5%
MAS Masco Corp.	0.03%	239,502	$18.8M	Add +42.0%
JNPR Juniper Networks Inc.	0.03%	506,845	$18.8M	Reduce -55.8%
THC Tenet Healthcare Corp.	0.03%	177,792	$18.7M	Reduce -9.0%
NWL Newell Brands Inc.	0.03%	2,304,048	$18.5M	Reduce -12.2%
HWM Howmet Aerospace Inc.	0.03%	270,300	$18.5M	Add +37.6%
SN Sharkninja Inc.	0.03%	293,426	$18.5M	Reduce -5.5%
TROX Tronox Holdings PLC	0.03%	1,060,757	$18.4M	Reduce -24.8%
PAGS Pagseguro Digital Ltd. Class A	0.03%	1,281,587	$18.3M	Add +95.2%
RCKT Rocket Pharmaceuticals Inc.	0.03%	675,769	$18.2M	Add +4.1%
JEF Jefferies Financial Group Inc.	0.03%	410,988	$18.1M	Add +4.3%
LPX Louisiana-Pacific Corp.	0.03%	215,051	$18.0M	Add +3.5%
RYN Rayonier Inc.	0.03%	541,344	$18.0M	Add +108.8%
NI Nisource Inc.	0.03%	647,984	$17.9M	Add +47.8%
EQX Equinox Gold Corp.	0.03%	2,955,057	$17.8M	Add +13.1%
MAR Marriott International Class A	0.03%	70,594	$17.8M	Add +81.2%
GLOB Globant SA	0.03%	88,224	$17.8M	Reduce -13.7%
SNOW Snowflake Inc.	0.03%	110,244	$17.8M	Reduce -42.5%
AVT Avnet Inc.	0.03%	357,454	$17.7M	Reduce -7.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	337,279	$17.7M	Reduce -24.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	212,126	$17.7M	Add +15.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	180,246	$17.6M	Reduce -20.8%
CSL Carlisle Cos Inc.	0.03%	44,757	$17.5M	Add +57.5%
PTEN Patterson-Uti Energy Inc.	0.03%	1,460,835	$17.4M	Add +5.1%
XPO Xpo Inc.	0.03%	142,819	$17.4M	Reduce -0.8%
NDSN Nordson Corp.	0.03%	63,427	$17.4M	Add +4.7%
HUN Huntsman Corp.	0.03%	665,652	$17.3M	Add +24.4%
TNL Travel + Leisure Co.	0.03%	353,633	$17.3M	Add +30.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	201,111	$17.3M	Add +81.2%
NBHC National Bank Hold Class A	0.03%	478,748	$17.3M	Add +87.6%
RAMP Liveramp Holdings Inc.	0.03%	499,275	$17.2M	Add +11.6%
CYTK Cytokinetics Inc.	0.03%	245,641	$17.2M	Reduce -2.6%
PWR Quanta Services Inc.	0.03%	66,231	$17.2M	Add +4.4%
GL Globe Life Inc.	0.03%	146,857	$17.1M	Reduce -4.4%
ENPH Enphase Energy Inc.	0.03%	141,525	$17.1M	Add +33.0%
EHC Encompass Health Corp.	0.03%	206,553	$17.1M	Reduce -0.3%
ILMN Illumina Inc.	0.03%	123,997	$17.1M	Add +78.0%
EXPE Expedia Group Inc.	0.03%	123,252	$17.0M	Reduce -12.8%
CMS CMS Energy Corp.	0.03%	282,099	$17.0M	Reduce -21.1%
SLM SLM Corp.	0.03%	780,444	$17.0M	Reduce -16.3%
RRC Range Resources Corp.	0.03%	493,768	$17.0M	Add +8.3%
MRVL Marvell Technology Inc.	0.03%	238,030	$17.0M	Add +75.2%
ARM Arm Holdings PLC-ADR	0.03%	135,820	$17.0M	Reduce -73.9%
MOD Modine Manufacturing Co.	0.03%	177,990	$16.9M	Reduce -19.6%
FCNCA First Citizens Bcshs Class A	0.03%	10,305	$16.8M	Add +46.3%
LI Li Auto Inc. - ADR	0.03%	553,432	$16.8M	Add +293.3%
MMYT Makemytrip Ltd.	0.03%	234,203	$16.6M	Add +117.5%
PAC Grupo Aeroportuario Pac-ADR	0.03%	101,851	$16.6M	Add +3.0%
DUOL Duolingo	0.03%	74,966	$16.6M	Add +4.4%
AME Ametek Inc.	0.03%	90,724	$16.6M	Add +1.7%
FHN First Horizon Corp.	0.03%	1,071,564	$16.5M	Add +10.8%
SRPT Sarepta Therapeutics Inc.	0.03%	127,429	$16.5M	Add +3.4%
JCI Johnson Controls Internation	0.03%	252,482	$16.5M	Reduce -7.1%
LSCC Lattice Semiconductor Corp.	0.03%	209,708	$16.4M	Add +5.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.03%	839,237	$16.3M	Add +3.0%
MPWR Monolithic Power Systems Inc.	0.03%	23,954	$16.2M	Reduce -11.1%
FFIV F5 Inc.	0.03%	85,070	$16.1M	Reduce -24.1%
ALSN Allison Transmission Holding	0.03%	198,339	$16.1M	Reduce -48.2%
STZ Constellation Brands Inc. Class A	0.03%	58,814	$16.0M	Add +14.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	245,758	$16.0M	Add +356.2%
BLD Topbuild Corp.	0.03%	36,140	$15.9M	Add +12.1%
JOYY Joyy Inc.-ADR	0.03%	517,373	$15.9M	Add +406.9%
TRU Transunion	0.03%	199,667	$15.9M	Add +23.6%
WTS Watts Water Technologies-A	0.03%	74,764	$15.9M	Add +20.9%
SIG Signet Jewelers Ltd.	0.03%	157,962	$15.8M	Add +1.1%
PWP Perella Weinberg Partners	0.02%	1,114,240	$15.7M	Add +17.5%
ELF Elf Beauty Inc.	0.02%	80,216	$15.7M	Add +9.4%
AOS Smith (a.o.) Corp.	0.02%	175,635	$15.7M	Add +3.0%
CDW CDW Corp.	0.02%	61,206	$15.7M	Add +1.9%
MHK Mohawk Industries Inc.	0.02%	119,905	$15.7M	Reduce -18.5%
IBKR Interactive Brokers Gro Class A	0.02%	139,991	$15.6M	Reduce -5.7%
ENS Enersys	0.02%	165,407	$15.6M	Reduce -3.2%
BYD Boyd Gaming Corp.	0.02%	231,681	$15.6M	Add +17.3%
MAN Manpowergroup Inc.	0.02%	199,045	$15.5M	Add +72.8%
FMX Fomento Economico Mex-SP ADR	0.02%	118,518	$15.5M	Reduce -46.2%
RMD Resmed Inc.	0.02%	77,962	$15.4M	Reduce -1.5%
HBAN Huntington Bancshares Inc.	0.02%	1,096,627	$15.3M	Add +4.0%
EXAS Exact Sciences Corp.	0.02%	221,241	$15.3M	Add +12.5%
PCOR Procore Technologies Inc.	0.02%	185,912	$15.3M	Add +31.8%
MEDP Medpace Holdings Inc.	0.02%	37,477	$15.1M	Reduce -6.1%
ERO Ero Copper Corp.	0.02%	783,756	$15.1M	Add +4.1%
MDB Mongodb Inc.	0.02%	42,015	$15.1M	Reduce -6.2%
HUBB Hubbell Inc.	0.02%	36,282	$15.1M	Add +4.1%
FRT Federal Realty Invs Trust	0.02%	147,379	$15.1M	Add +15.7%
BOX Box Inc. Class A	0.02%	529,342	$15.0M	Add +7.5%
FBIN Fortune Brands Innovations I	0.02%	176,679	$15.0M	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	122,763	$14.9M	Add +9.8%
ON On Semiconductor	0.02%	202,881	$14.9M	Reduce -4.6%
OVV Ovintiv Inc.	0.02%	286,613	$14.9M	Add +11.0%
ENTG Entegris Inc.	0.02%	104,921	$14.8M	Add +52.1%
LAMR Lamar Advertising Co. Class A	0.02%	123,138	$14.7M	Add +79.1%
AVY Avery Dennison Corp.	0.02%	65,837	$14.7M	Reduce -22.1%
LYB Lyondellbasell Indu Class A	0.02%	143,247	$14.7M	Reduce -38.6%
UTHR United Therapeutics Corp.	0.02%	63,398	$14.6M	Reduce -20.7%
WAT Waters Corp.	0.02%	42,300	$14.6M	Add +2.9%
ROK Rockwell Automation Inc.	0.02%	49,947	$14.5M	Add +18.8%
GBCI Glacier Bancorp Inc.	0.02%	360,164	$14.5M	Add +6.7%
SAIA Saia Inc.	0.02%	24,759	$14.5M	Add +0.0%
KEY Keycorp	0.02%	916,096	$14.5M	Reduce -5.9%
KNX Knight-Swift Transportation	0.02%	262,792	$14.5M	Add +15.5%
UFPT Ufp Technologies Inc.	0.02%	57,036	$14.4M	Reduce -19.8%
POOL Pool Corp.	0.02%	35,389	$14.4M	Add +9.5%
TNK Teekay Tankers Ltd. Class A	0.02%	247,186	$14.4M	Add +4.3%
BAP Credicorp Ltd.	0.02%	84,563	$14.3M	Add +1.9%
GLPI Gaming and Leisure Propertie	0.02%	309,882	$14.3M	Add +27.4%
BARNES GROUP INC	0.02%	383,359	$14.2M	Add +22.0%
PB Prosperity Bancshares Inc.	0.02%	215,478	$14.2M	Add +9.7%
AAL American Airlines Group Inc.	0.02%	919,472	$14.1M	Add +31.7%
CRUS Cirrus Logic Inc.	0.02%	152,321	$14.1M	Add +10.7%
IPG Interpublic Group of Cos Inc.	0.02%	431,352	$14.1M	Add +73.6%
SFL SFL Corp. Ltd.	0.02%	1,067,790	$14.1M	Add +61.1%
JBL Jabil Inc.	0.02%	103,412	$13.9M	Reduce -6.5%
DXCM Dexcom Inc.	0.02%	99,621	$13.8M	Reduce -29.4%
ATO Atmos Energy Corp.	0.02%	116,401	$13.8M	Add +51.0%
DG Dollar General Corp.	0.02%	87,921	$13.7M	Add +24.7%
UHS Universal Health Services-B	0.02%	75,120	$13.7M	Add +1.2%
ATMU Atmus Filtration Technologie	0.02%	424,066	$13.7M	Add +249350.6%
WIX Wix.com Ltd.	0.02%	99,381	$13.6M	Add +46.2%
CLS Celestica Inc.	0.02%	302,797	$13.6M	Add +59.9%
ACLX Arcellx Inc.	0.02%	195,437	$13.6M	Add +3.1%
SA Seabridge Gold Inc.	0.02%	897,435	$13.6M	Add +0.9%
PPL PPL Corp.	0.02%	492,695	$13.6M	Reduce -24.5%
DINO HF Sinclair Corp.	0.02%	224,751	$13.6M	Add +62.9%
HIW Highwoods Properties Inc.	0.02%	515,010	$13.5M	Reduce -26.2%
HEI Heico Corp.	0.02%	70,171	$13.4M	Add +8.6%
DAR Darling Ingredients Inc.	0.02%	287,893	$13.4M	Add +0.3%
DOCU Docusign Inc.	0.02%	224,433	$13.4M	Add +24.8%
SEE Sealed Air Corp.	0.02%	357,836	$13.3M	Add +0.8%
TXRH Texas Roadhouse Inc.	0.02%	85,959	$13.3M	Reduce -14.8%
BBY Best Buy Co. Inc.	0.02%	161,902	$13.3M	Reduce -3.3%
SEDG Solaredge Technologies Inc.	0.02%	186,949	$13.3M	Add +146.1%
CASY Casey's General Stores Inc.	0.02%	41,634	$13.3M	Reduce -4.8%
STE Steris PLC	0.02%	58,841	$13.2M	Add +8.3%
STRL Sterling Infrastructure Inc.	0.02%	119,977	$13.2M	Reduce -16.3%
AMG Affiliated Managers Group	0.02%	78,279	$13.1M	Add +1.0%
ELS Equity Lifestyle Properties	0.02%	202,924	$13.1M	Reduce -58.5%
CVLT Commvault Systems Inc.	0.02%	128,268	$13.0M	Add +11.5%
ARCB Arcbest Corp.	0.02%	90,631	$12.9M	Reduce -4.7%
CPRI Capri Holdings Ltd.	0.02%	284,695	$12.9M	Reduce -2.3%
KBH KB Home	0.02%	181,869	$12.9M	Reduce -1.0%
INSW International Seaways Inc.	0.02%	241,526	$12.8M	Add +74.0%
ESAB Esab Corp.	0.02%	116,097	$12.8M	Add +37.7%
FIVE Five Below	0.02%	70,737	$12.8M	Add +5.9%
EPAM Epam Systems Inc.	0.02%	46,381	$12.8M	Add +62.5%
CACI Caci International Inc. Class A	0.02%	33,809	$12.8M	Reduce -8.7%
NTES Netease Inc.-ADR	0.02%	123,208	$12.7M	Reduce -31.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.02%	1,112,875	$12.7M	Add +4.8%
WBS Webster Financial Corp.	0.02%	249,958	$12.7M	Add +3.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	639,116	$12.7M	Add +307.2%
HOLX Hologic Inc.	0.02%	162,109	$12.6M	Reduce -17.7%
AIZ Assurant Inc.	0.02%	67,040	$12.6M	Add +27.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	144,350	$12.6M	Add +12.1%
GXO Gxo Logistics Inc.	0.02%	233,771	$12.6M	Reduce -18.6%
HMN Horace Mann Educators	0.02%	339,225	$12.5M	Add +14.3%
BOOT Boot Barn Holdings Inc.	0.02%	131,658	$12.5M	Add +12.8%
WCC Wesco International Inc.	0.02%	72,897	$12.5M	Add +74.8%
ARW Arrow Electronics Inc.	0.02%	96,210	$12.5M	Add +6.8%
TSCO Tractor Supply Company	0.02%	47,517	$12.4M	Add +8.8%
FNV Franco-Nevada Corp.	0.02%	104,042	$12.4M	Reduce -16.6%
CWST Casella Waste Systems Inc. Class A	0.02%	125,450	$12.4M	Reduce -16.1%
NWSA News Corp. Class A	0.02%	472,664	$12.4M	Reduce -3.1%
UAL United Airlines Holdings Inc.	0.02%	258,032	$12.4M	Add +1.3%
CMA Comerica Inc.	0.02%	223,983	$12.3M	Add +15.3%
WERN Werner Enterprises Inc.	0.02%	313,431	$12.3M	Reduce -1.2%
ARIS WATER SOLUTIONS INC-A	0.02%	864,236	$12.2M	Reduce -2.4%
RPRX Royalty Pharma PLC Class A	0.02%	402,143	$12.2M	Add +24.5%
RDNT Radnet Inc.	0.02%	249,898	$12.2M	Add +103.4%
ALE Allete Inc.	0.02%	203,654	$12.1M	Reduce -14.7%
HALO Halozyme Therapeutics Inc.	0.02%	298,550	$12.1M	Reduce -17.0%
LRN Stride Inc.	0.02%	192,396	$12.1M	Reduce -38.3%
TKR Timken Co.	0.02%	138,705	$12.1M	Add +29.4%
RPAY Repay Holdings Corp.	0.02%	1,100,841	$12.1M	Reduce -8.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	92,959	$12.0M	Add +15.1%
DLX Deluxe Corp.	0.02%	584,592	$12.0M	Add +6.6%
IT Gartner Inc.	0.02%	25,063	$12.0M	Add +11.4%
MATV Mativ Holdings Inc.	0.02%	638,565	$12.0M	Reduce -9.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	268,913	$11.9M	Reduce -21.8%
KRUS Kura Sushi USA Inc. Class A	0.02%	103,290	$11.9M	Add +42.6%
FBP First Bancorp Puerto Rico	0.02%	676,817	$11.9M	Add +9.9%
BR Broadridge Financial Solutio	0.02%	57,833	$11.8M	Reduce -20.1%
APPF Appfolio Inc. Class A	0.02%	47,907	$11.8M	Reduce -28.7%
SBCF Seacoast Banking Corp.	0.02%	465,273	$11.8M	Add +23.9%
DDOG Datadog Inc. Class A	0.02%	95,184	$11.8M	Add +36.6%
TRMB Trimble Inc.	0.02%	183,046	$11.8M	Reduce -14.5%
HII Huntington Ingalls Industrie	0.02%	40,315	$11.8M	Add +75.5%
ARGX Argenx SE - ADR	0.02%	29,756	$11.7M	Reduce -0.3%
LIVN Livanova PLC	0.02%	209,400	$11.7M	Reduce -7.1%
ICLR Icon PLC	0.02%	34,776	$11.7M	Reduce -11.3%
CMC Commercial Metals Co.	0.02%	198,675	$11.7M	Add +11.7%
BCE Bce Inc.	0.02%	342,559	$11.7M	Reduce -34.8%
FITB Fifth Third Bancorp	0.02%	313,324	$11.7M	Add +9.1%
BHF Brighthouse Financial Inc.	0.02%	226,045	$11.7M	Add +0.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.02%	406,734	$11.6M	Add +5.1%
AGS Playags Inc.	0.02%	1,281,944	$11.5M	Reduce -2.8%
EXP Eagle Materials Inc.	0.02%	42,275	$11.5M	Reduce -18.8%
ZS Zscaler Inc.	0.02%	59,438	$11.5M	Reduce -14.7%
PFG Principal Financial Group	0.02%	133,043	$11.5M	Reduce -18.6%
WMS Advanced Drainage Systems Inc.	0.02%	66,714	$11.5M	Add +63.0%
BWXT BWX Technologies Inc.	0.02%	111,757	$11.5M	Add +39.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	86,488	$11.4M	Reduce -0.5%
CHE Chemed Corp.	0.02%	17,706	$11.4M	Reduce -1.1%
TRI Thomson Reuters Corp.	0.02%	72,818	$11.4M	Reduce -6.7%
ATKR Atkore Inc.	0.02%	59,608	$11.3M	Add +7.1%
JBI Janus International Group Inc.	0.02%	748,467	$11.3M	Reduce -33.5%
CFR Cullen/Frost Bankers Inc.	0.02%	100,578	$11.3M	Reduce -1.6%
AYI Acuity Inc.	0.02%	42,027	$11.3M	Add +15.0%
HOMB Home Bancshares Inc.	0.02%	458,582	$11.3M	Reduce -7.3%
DAN Dana Inc.	0.02%	882,311	$11.2M	Reduce -11.0%
ALIT Alight Inc. Class A	0.02%	1,133,077	$11.2M	Add +20.4%
AGM Federal Agric MTG Corp. Class C	0.02%	56,288	$11.1M	Reduce -6.1%
MHO M/I Homes Inc.	0.02%	84,291	$11.1M	Reduce -34.0%
SMG Scotts Miracle-Gro Co.	0.02%	148,200	$11.1M	Reduce -12.7%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	425,870	$11.1M	Add +60.9%
FIX Comfort Systems USA Inc.	0.02%	34,625	$11.0M	Add +2.2%
STNG Scorpio Tankers Inc.	0.02%	152,794	$10.9M	Add +6.9%
ZTO Zto Express Cayman Inc.-ADR	0.02%	519,757	$10.9M	Add +17.7%
PTC PTC Inc.	0.02%	57,520	$10.9M	Add +7.7%
XPEV Xpeng Inc. - ADR	0.02%	1,415,568	$10.9M	Add +73.7%
AGO Assured Guaranty Ltd.	0.02%	124,404	$10.9M	Add +63.1%
AMN Amn Healthcare Services Inc.	0.02%	173,309	$10.8M	Add +20.7%
FSLR First Solar Inc.	0.02%	64,180	$10.8M	Reduce -15.3%
NSP Insperity Inc.	0.02%	98,336	$10.8M	Reduce -9.3%
VRSK Verisk Analytics Inc.	0.02%	45,707	$10.8M	Reduce -20.8%
DEA Easterly Govt Pptys Inc.	0.02%	930,327	$10.7M	Reduce -5.3%
TSEM Tower Semiconductor Ltd.	0.02%	319,162	$10.7M	Add +86.0%
GRAB Grab Holdings Ltd. Class A	0.02%	3,393,371	$10.7M	Add +6.4%
WFRD Weatherford International PL	0.02%	92,068	$10.6M	Add +121.0%
STR Sitio Royalties Corp. Class A	0.02%	429,322	$10.6M	Add +27.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.02%	119,470	$10.6M	Add +66.4%
VOYA Voya Financial Inc.	0.02%	143,157	$10.6M	Add +26.0%
CARS Cars.com Inc.	0.02%	615,408	$10.6M	Add +50.3%
PAYC Paycom Software Inc.	0.02%	53,051	$10.6M	Add +66.1%
SONO Sonos Inc.	0.02%	550,010	$10.5M	Add +63.4%
SCI Service Corp. International	0.02%	140,957	$10.5M	Reduce -0.4%
JJSF J & J Snack Foods Corp.	0.02%	72,148	$10.4M	Reduce -6.4%
ESI Element Solutions Inc.	0.02%	417,488	$10.4M	Reduce -25.4%
SWK Stanley Black & Decker Inc.	0.02%	106,499	$10.4M	Add +196.9%
VFC VF Corp.	0.02%	678,778	$10.4M	Add +32.1%
CCJ Cameco Corp.	0.02%	239,729	$10.4M	Reduce -2.3%
AZEK The Azek Co. Inc.	0.02%	206,138	$10.4M	Add +44.5%
M Macy's Inc.	0.02%	516,834	$10.3M	Add +44.9%
EGHT 8X8 Inc.	0.02%	3,821,840	$10.3M	Add +64.6%
AFG American Financial Group Inc.	0.02%	75,560	$10.3M	Reduce -4.0%
CE Celanese Corp.	0.02%	60,009	$10.3M	Add +7.1%
LEGN Legend Biotech Corp.-ADR	0.02%	183,741	$10.3M	Add +82.7%
WIT Wipro Ltd.-ADR	0.02%	1,800,000	$10.3M	Add +6295.2%
FCFS Firstcash Holdings Inc.	0.02%	80,262	$10.2M	Add +10.2%
HLI Houlihan Lokey Inc.	0.02%	79,785	$10.2M	Reduce -0.5%
CR Crane Co.	0.02%	75,410	$10.2M	Add +70.1%
APG Api Group Corp.	0.02%	258,978	$10.2M	Add +1.9%
LOPE Grand Canyon Education Inc.	0.02%	74,626	$10.2M	Reduce -39.9%
MDU Mdu Resources Group Inc.	0.02%	401,619	$10.1M	Add +16.9%
CRI Carter's Inc.	0.02%	118,969	$10.1M	Reduce -13.7%
PR Permian Resources Corp. Class A	0.02%	569,623	$10.1M	Reduce -18.9%
CRL Charles River Laboratories	0.02%	37,074	$10.0M	Add +31.9%
HLNE Hamilton Lane Inc. Class A	0.02%	88,857	$10.0M	Reduce -6.7%
RVTY Revvity Inc.	0.02%	95,263	$10.0M	Add +1.4%
IMO Imperial Oil Ltd.	0.02%	144,525	$10.0M	Reduce -8.9%
QSR Restaurant Brands Intern	0.02%	124,770	$9.9M	Add +6.1%
DT Dynatrace Inc.	0.02%	213,206	$9.9M	Add +1.5%
DGX Quest Diagnostics Inc.	0.02%	74,390	$9.9M	Reduce -15.4%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,208,179	$9.9M	Reduce -60.3%
PK Park Hotels & Resorts Inc.	0.02%	562,900	$9.8M	Add +19.5%
XP XP Inc. Class A	0.02%	383,683	$9.8M	Reduce -23.4%
TKO Tko Group Holdings Inc.	0.02%	113,914	$9.8M	Add +29.8%
YELP Yelp Inc.	0.02%	250,464	$9.8M	Reduce -9.0%
CXT Crane NXT Co.	0.02%	158,411	$9.8M	Add +6.0%
TOL Toll Brothers Inc.	0.02%	75,432	$9.8M	Reduce -55.4%
LH Laboratory CRP of Amer Hldgs	0.02%	44,623	$9.7M	Reduce -9.3%
CHCT Community Healthcare Trust I	0.02%	364,844	$9.7M	Add +27.8%
SCL Stepan Co.	0.02%	107,518	$9.7M	Add +2.2%
HOOD Robinhood Markets Inc. Class A	0.02%	479,603	$9.7M	Reduce -3.4%
ASC Ardmore Shipping Corp.	0.02%	587,788	$9.7M	Reduce -3.1%
PHIN Phinia Inc.	0.02%	250,543	$9.6M	Add +89.3%
SPSC SPS Commerce Inc.	0.02%	52,004	$9.6M	Reduce -17.8%
IPAR Interparfums Inc.	0.02%	68,640	$9.6M	Reduce -4.6%
FLR Fluor Corp.	0.02%	226,306	$9.6M	Add +19.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	695,495	$9.5M	Reduce -40.8%
RYAM Rayonier Advanced Materials	0.02%	1,997,437	$9.5M	Add +471.8%
BZ Kanzhun Ltd. - ADR	0.01%	540,660	$9.5M	Add +53.0%
EMN Eastman Chemical Co.	0.01%	94,435	$9.5M	Reduce -32.4%
WBA Walgreens Boots Alliance Inc.	0.01%	434,976	$9.4M	Reduce -4.3%
TRNO Terreno Realty Corp.	0.01%	140,319	$9.3M	Add +61.3%
PLTR Palantir Technologies Inc. Class A	0.01%	400,091	$9.3M	Add +6.7%
WPC WP Carey Inc.	0.01%	164,724	$9.3M	Reduce -53.1%
CW Curtiss-Wright Corp.	0.01%	36,276	$9.3M	Add +140.3%
TECH Bio-Techne Corp.	0.01%	131,976	$9.3M	Reduce -37.8%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	117,193	$9.3M	Add +0.8%
SQSP Squarespace Inc. Class A	0.01%	253,812	$9.3M	Add +5.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	261,294	$9.2M	Reduce -19.8%
CLVT Clarivate PLC	0.01%	1,239,622	$9.2M	Reduce -19.0%
IDA Idacorp Inc.	0.01%	99,127	$9.2M	Reduce -4.0%
NXST Nexstar Media Group Inc.	0.01%	53,255	$9.2M	Reduce -8.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	120,228	$9.1M	Reduce -16.9%
ENSG The Ensign Group Inc.	0.01%	73,208	$9.1M	Add +1.2%
WIRE Encore Wire Corp.	0.01%	34,645	$9.1M	Add +0.5%
MBC Masterbrand Inc.	0.01%	485,452	$9.1M	Reduce -2.3%
COKE Coca-Cola Consolidated Inc.	0.01%	10,741	$9.1M	Reduce -0.4%
CWT California Water Service Grp	0.01%	194,093	$9.0M	Add +19.4%
WEC WEC Energy Group Inc.	0.01%	109,421	$9.0M	Add +19.4%
TFC Truist Financial Corp.	0.01%	230,604	$9.0M	Add +10.6%
ULCC Frontier Group Holdings Inc.	0.01%	1,104,292	$9.0M	Add +11.0%
CLF Cleveland-Cliffs Inc.	0.01%	392,842	$8.9M	Add +82.2%
OFG Ofg Bancorp	0.01%	242,526	$8.9M	Add +6.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	58,739	$8.9M	Add +88.9%
L Loews Corp.	0.01%	113,393	$8.9M	Reduce -2.6%
PNFP Pinnacle Financial Partners	0.01%	102,835	$8.8M	Reduce -1.6%
CYBR Cyberark Software Ltd./Israel	0.01%	33,255	$8.8M	Add +58.3%
W Wayfair Inc. Class A	0.01%	130,059	$8.8M	Add +848.1%
PTCT PTC Therapeutics Inc.	0.01%	301,790	$8.8M	Add +57.9%
G Genpact Ltd.	0.01%	266,100	$8.8M	Add +21.9%
ROAD Construction Partners Inc. Class A	0.01%	156,115	$8.8M	Reduce -4.5%
SIMO Silicon Motion Technol-ADR	0.01%	114,457	$8.8M	Add +59.4%
ACMR Acm Research Inc. Class A	0.01%	300,635	$8.8M	Add +4.4%
GVA Granite Construction Inc.	0.01%	152,730	$8.7M	Add +51.0%
WRK Westrock Co.	0.01%	176,365	$8.7M	Reduce -11.8%
TFII Tfi International Inc.	0.01%	54,497	$8.7M	Add +14.3%
X United States Steel Corp.	0.01%	212,829	$8.7M	Add +5.8%
ONTO Onto Innovation Inc.	0.01%	47,878	$8.7M	Reduce -18.3%
RXST Rxsight Inc.	0.01%	167,577	$8.6M	Reduce -26.6%
TNDM Tandem Diabetes Care Inc.	0.01%	243,663	$8.6M	Reduce -1.5%
BA The Boeing Co.	0.01%	44,706	$8.6M	Reduce -44.5%
TW Tradeweb Markets Inc. Class A	0.01%	82,397	$8.6M	Add +9.6%
SITE Siteone Landscape Supply Inc.	0.01%	48,365	$8.6M	Add +1.7%
INVA Innoviva Inc.	0.01%	560,444	$8.5M	Reduce -35.5%
SXI Standex International Corp.	0.01%	46,704	$8.5M	Add +1.7%
TENB Tenable Holdings Inc.	0.01%	171,004	$8.5M	Add +20.6%
KNF Knife River Corp.	0.01%	104,211	$8.4M	Add +139.6%
MLKN Millerknoll Inc.	0.01%	340,085	$8.4M	Reduce -19.5%
LFUS Littelfuse Inc.	0.01%	34,707	$8.4M	Reduce -6.2%
SWTX Springworks Therapeutics Inc.	0.01%	170,047	$8.4M	Add +49.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	147,452	$8.3M	Reduce -39.6%
SEIC Sei Investments Company	0.01%	115,367	$8.3M	Add +21.6%
CECO Ceco Environmental Corp.	0.01%	360,030	$8.3M	Reduce -19.7%
JHG Janus Henderson Group PLC	0.01%	251,853	$8.3M	Add +77.7%
KGS Kodiak Gas Services Inc.	0.01%	302,291	$8.3M	Reduce -33.2%
TU Telus Corp.	0.01%	515,382	$8.3M	Reduce -5.3%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	241,019	$8.2M	New
HLN Haleon PLC-ADR	0.01%	969,627	$8.2M	Add +0.3%
DRI Darden Restaurants Inc.	0.01%	49,082	$8.2M	Add +206.5%
CHX Championx Corp.	0.01%	228,230	$8.2M	Add +2.5%
EXLS Exlservice Holdings Inc.	0.01%	257,029	$8.2M	Add +18.2%
SCCO Southern Copper Corp.	0.01%	76,937	$8.2M	Reduce -5.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	46,872	$8.1M	Add +0.8%
CZR Caesars Entertainment Inc.	0.01%	186,019	$8.1M	Add +249.0%
TNET Trinet Group Inc.	0.01%	61,231	$8.1M	Reduce -27.8%
GEHC GE Healthcare Technology	0.01%	89,220	$8.1M	Add +11.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	105,523	$8.1M	Add +12.5%
FTI Technipfmc PLC	0.01%	321,817	$8.1M	Reduce -12.5%
SSTK Shutterstock Inc.	0.01%	176,267	$8.1M	Add +9.9%
SE Sea Ltd.-ADR	0.01%	149,968	$8.1M	Reduce -37.6%
REXR Rexford Industrial Realty Inc.	0.01%	159,845	$8.0M	Add +32.9%
RCI Rogers Communications Inc. Class B	0.01%	195,754	$8.0M	Add +8.6%
ATEN A10 Networks Inc.	0.01%	585,827	$8.0M	Add +4.4%
SMAR Smartsheet Inc. Class A	0.01%	208,309	$8.0M	Reduce -3.1%
CIVI Civitas Resources Inc.	0.01%	105,473	$8.0M	Add +44.4%
TDW Tidewater Inc.	0.01%	86,750	$8.0M	Add +17.3%
NET Cloudflare Inc. Class A	0.01%	82,392	$8.0M	Add +8.9%
CFLT Confluent Inc. Class A	0.01%	260,808	$8.0M	Add +0.7%
BC Brunswick Corp.	0.01%	82,356	$7.9M	Add +11.4%
GLW Corning Inc.	0.01%	240,358	$7.9M	Reduce -6.4%
MTCH Match Group Inc.	0.01%	218,694	$7.9M	Add +117.5%
AEL American National Group Inc.	0.01%	140,908	$7.9M	Add +5.0%
TME Tencent Music Entertainm-ADR	0.01%	707,683	$7.9M	Add +102.8%
GOLDEN OCEAN GROUP LTD	0.01%	610,850	$7.9M	Add +463.6%
ESNT Essent Group Ltd.	0.01%	132,673	$7.9M	Reduce -9.4%
PZZA Papa John's Intl Inc.	0.01%	118,359	$7.9M	Reduce -19.1%
VSH Vishay Intertechnology Inc.	0.01%	346,017	$7.8M	Add +403.6%
BIP Brookfield Infrastructure Pa	0.01%	249,655	$7.8M	Reduce -0.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	106,285	$7.8M	Reduce -8.6%
OSW Onespaworld Holdings Ltd.	0.01%	588,840	$7.8M	Reduce -0.8%
UFPI Ufp Industries Inc.	0.01%	63,244	$7.8M	Reduce -9.5%
TDY Teledyne Technologies Inc.	0.01%	18,078	$7.8M	Reduce -0.3%
RRX Regal Rexnord Corp.	0.01%	42,986	$7.7M	Reduce -5.4%
TPH Tri Pointe Homes Inc.	0.01%	199,629	$7.7M	Reduce -27.6%
ADMA Adma Biologics Inc.	0.01%	1,169,207	$7.7M	Add +90.7%
EZPW Ezcorp Inc. Class A	0.01%	680,384	$7.7M	Reduce -22.6%
PDFS PDF Solutions Inc.	0.01%	228,506	$7.7M	Reduce -6.7%
SLGN Silgan Holdings Inc.	0.01%	158,170	$7.7M	Reduce -4.4%
TPG TPG Inc.	0.01%	171,758	$7.7M	Add +9.5%
BLMN Bloomin' Brands Inc.	0.01%	267,338	$7.7M	Add +3.8%
XENE Xenon Pharmaceuticals Inc.	0.01%	178,099	$7.7M	Add +2.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	52,455	$7.6M	Reduce -22.5%
MYRG MYR Group Inc./Delaware	0.01%	43,120	$7.6M	Reduce -0.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	163,141	$7.6M	Reduce -18.7%
TTEK Tetra Tech Inc.	0.01%	41,204	$7.6M	Reduce -41.6%
ALRM Alarm.com Holdings Inc.	0.01%	104,705	$7.6M	Add +48.0%
TYL Tyler Technologies Inc.	0.01%	17,864	$7.6M	Add +1.8%
PARR Par Pacific Holdings Inc.	0.01%	204,509	$7.6M	Add +14.9%
SLAB Silicon Laboratories Inc.	0.01%	52,578	$7.6M	Add +31.7%
CRDO Credo Technology Group Holdi	0.01%	356,370	$7.6M	Add +5.7%
PBF PBF Energy Inc. Class A	0.01%	131,714	$7.5M	Reduce -1.8%
PINE Alpine Income Property Trust	0.01%	493,508	$7.5M	Add +7.7%
KHC The Kraft Heinz Co.	0.01%	202,631	$7.5M	Reduce -13.2%
VTEX Vtex Class A	0.01%	913,774	$7.5M	Add +153.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	87,805	$7.5M	Reduce -3.8%
ITT Itt Inc.	0.01%	54,785	$7.5M	Add +19.5%
EML The Eastern Co.	0.01%	217,018	$7.4M	No change
CVGW Calavo Growers Inc.	0.01%	265,591	$7.4M	Reduce -5.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	106,675	$7.4M	Add +2.9%
MODN Model N Inc.	0.01%	258,474	$7.4M	Add +10.8%
SYBT Stock Yards Bancorp Inc.	0.01%	150,403	$7.4M	Add +4.0%
IRMD Iradimed Corp.	0.01%	166,884	$7.3M	Reduce -21.0%
MGM MGM Resorts International	0.01%	156,000	$7.3M	Reduce -35.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	289,094	$7.3M	Reduce -9.2%
IEX Idex Corp.	0.01%	29,954	$7.3M	Reduce -47.5%
UNM Unum Group	0.01%	136,289	$7.3M	Reduce -39.7%
THS Treehouse Foods Inc.	0.01%	187,719	$7.3M	Reduce -60.6%
PRI Primerica Inc.	0.01%	28,900	$7.3M	Reduce -4.8%
WH Wyndham Hotels & Resorts Inc.	0.01%	94,550	$7.3M	Add +0.1%
WSO Watsco Inc.	0.01%	16,773	$7.2M	Add +1.9%
TTE Totalenergies SE -Spon ADR	0.01%	105,228	$7.2M	Reduce -1.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	223,625	$7.2M	Reduce -1.4%
DRIL-QUIP INC	0.01%	320,895	$7.2M	Add +32.4%
VSEC Vse Corp.	0.01%	90,252	$7.2M	Add +11.9%
UL Unilever PLC	0.01%	143,422	$7.2M	Reduce -38.1%
SON Sonoco Products Co.	0.01%	123,974	$7.2M	Add +49.3%
DCI Donaldson Co. Inc.	0.01%	95,557	$7.1M	Add +4.1%
NOG Northern Oil and Gas Inc.	0.01%	179,840	$7.1M	Reduce -7.1%
TAL Tal Education Group- ADR	0.01%	628,033	$7.1M	Add +81.4%
DHT DHT Holdings Inc.	0.01%	619,634	$7.1M	Add +8.7%
SLP Simulations Plus Inc.	0.01%	173,108	$7.1M	Add +0.1%
JLL Jones Lang Lasalle Inc.	0.01%	36,488	$7.1M	Reduce -28.5%
TGLS Tecnoglass Holdings Inc.	0.01%	136,781	$7.1M	Reduce -23.9%
SIGI Selective Insurance Group	0.01%	64,939	$7.1M	Add +6.8%
MRNA Moderna Inc.	0.01%	65,250	$7.1M	Reduce -2.7%
TREX Trex Company Inc.	0.01%	70,363	$7.0M	Reduce -25.9%
OTEX Open Text Corp.	0.01%	180,635	$7.0M	Reduce -16.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	11	$7.0M	Add +1000.0%
FNF Fidelity National Financial	0.01%	131,200	$7.0M	Add +85.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	242,636	$6.9M	Reduce -2.1%
AMKR Amkor Technology Inc.	0.01%	215,134	$6.9M	Add +254.7%
MORN Morningstar Inc.	0.01%	22,413	$6.9M	Add +0.4%
RXO Rxo Inc.	0.01%	315,067	$6.9M	Add +10.6%
VVX V2X Inc.	0.01%	147,193	$6.9M	Reduce -37.4%
INSP Inspire Medical Systems Inc.	0.01%	31,933	$6.9M	Add +98.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	259,711	$6.8M	Add +331.9%
NTRA Natera Inc.	0.01%	74,460	$6.8M	Add +15.1%
CAE Cae Inc.	0.01%	329,589	$6.8M	Reduce -91.1%
EDR Endeavor Group Hold Class A	0.01%	264,532	$6.8M	Add +2.3%
NMRK Newmark Group Inc. Class A	0.01%	613,399	$6.8M	Add +8.9%
TPL Texas Pacific Land Corp.	0.01%	11,757	$6.8M	Reduce -8.5%
AGRO Adecoagro SA	0.01%	616,596	$6.8M	Reduce -3.5%
OPCH Option Care Health Inc.	0.01%	202,126	$6.8M	Add +81.4%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	777,847	$6.8M	Add +244.8%
HCC Warrior Met Coal Inc.	0.01%	111,333	$6.8M	Add +2.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	175,047	$6.7M	Add +0.4%
IIIV I3 Verticals Inc. Class A	0.01%	294,166	$6.7M	Add +3.5%
QDEL Quidelortho Corp.	0.01%	140,427	$6.7M	Add +986.7%
LEG Leggett & Platt Inc.	0.01%	350,876	$6.7M	Add +8.4%
TTWO Take-Two Interactive Softwre	0.01%	45,316	$6.7M	Add +103.7%
S Sentinelone Inc. Class A	0.01%	288,020	$6.7M	Add +26.9%
CADE Cadence Bank	0.01%	230,377	$6.7M	Add +0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	393,252	$6.7M	Add +11.9%
INHIBRX INC	0.01%	190,389	$6.7M	Reduce -56.3%
IONS Ionis Pharmaceuticals Inc.	0.01%	153,415	$6.7M	Reduce -2.8%
PAAS Pan American Silver Corp.	0.01%	441,599	$6.6M	Reduce -10.3%
CRC California Resources Corp.	0.01%	119,848	$6.6M	Reduce -6.0%
GNW Genworth Financial Inc.	0.01%	1,024,261	$6.6M	Reduce -19.9%
ETSY Etsy Inc.	0.01%	95,906	$6.6M	Add +3.2%
GCMG GCM Grosvenor Inc. Class A	0.01%	681,202	$6.6M	Add +23.7%
BBWI Bath & Body Works Inc.	0.01%	131,605	$6.6M	Add +46.9%
WFG West Fraser Timber Co. Ltd.	0.01%	75,963	$6.6M	Reduce -1.1%
CHRD Chord Energy Corp.	0.01%	36,811	$6.6M	Add +2.8%
CAVA Cava Group Inc.	0.01%	93,253	$6.5M	New
ERIE Erie Indemnity Company Class A	0.01%	16,113	$6.5M	Add +2.6%
RGEN Repligen Corp.	0.01%	35,134	$6.5M	Add +5.2%
AVNT Avient Corp.	0.01%	148,907	$6.5M	Reduce -7.1%
MTG Mgic Investment Corp.	0.01%	288,739	$6.5M	Reduce -9.4%
RNR Renaissancere Holdings Ltd.	0.01%	27,448	$6.5M	Add +16.9%
DV Doubleverify Holdings Inc.	0.01%	183,243	$6.4M	Add +22.0%
HP Helmerich & Payne	0.01%	153,022	$6.4M	Add +10.3%
BURL Burlington Stores Inc.	0.01%	27,650	$6.4M	Add +42.2%
PNTG The Pennant Group Inc.	0.01%	325,244	$6.4M	Reduce -38.1%
SNDR Schneider National Inc. Class B	0.01%	281,747	$6.4M	Add +76.5%
CNX CNX Resources Corp.	0.01%	268,423	$6.4M	Reduce -6.0%
SKWD Skyward Specialty Insurance	0.01%	170,112	$6.4M	Reduce -18.8%
NG Novagold Resources Inc.	0.01%	2,119,689	$6.4M	Add +37.0%
SPXC SPX Technologies Inc.	0.01%	51,246	$6.3M	Reduce -3.6%
GEN Gen Digital Inc.	0.01%	281,554	$6.3M	Add +8.6%
GPOR Gulfport Energy Corp.	0.01%	39,340	$6.3M	Reduce -5.4%
GT Goodyear Tire & Rubber Co.	0.01%	458,083	$6.3M	Reduce -31.7%
FCN Fti Consulting Inc.	0.01%	29,733	$6.3M	Add +2.7%
MTDR Matador Resources Co.	0.01%	93,504	$6.2M	Reduce -5.4%
MNRO Monro Inc.	0.01%	197,729	$6.2M	Add +45.7%
AIT Applied Industrial Tech Inc.	0.01%	31,379	$6.2M	Reduce -36.1%
NOK Nokia Corp.-Spon ADR	0.01%	1,749,327	$6.2M	Add +98.3%
RLI Rli Corp.	0.01%	41,649	$6.2M	Add +585.0%
BG Bunge Global SA	0.01%	60,255	$6.2M	Reduce -3.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	115,237	$6.2M	Reduce -53.3%
CNO Cno Financial Group Inc.	0.01%	224,101	$6.2M	Reduce -5.7%
OZK Bank Ozk	0.01%	135,154	$6.1M	Reduce -0.6%
IYW iShares Ustechnology ETF	0.01%	45,465	$6.1M	Reduce -0.7%
COIN Coinbase Global Inc. Class A	0.01%	23,151	$6.1M	Add +28.9%
PRG Prog Holdings Inc.	0.01%	177,730	$6.1M	Reduce -8.3%
ARES Ares Management Corp. Class A	0.01%	45,754	$6.1M	Add +23.4%
IRDM Iridium Communications Inc.	0.01%	231,976	$6.1M	Add +10.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	554,597	$6.1M	Add +99.3%
GMS GMS Inc.	0.01%	62,147	$6.0M	Reduce -36.7%
WK Workiva Inc.	0.01%	71,256	$6.0M	Reduce -25.3%
SNX TD Synnex Corp.	0.01%	53,205	$6.0M	Add +10.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	112,344	$6.0M	Reduce -8.9%
NGG National Grid PLC-SP ADR	0.01%	87,836	$6.0M	Add +8.8%
VRNS Varonis Systems Inc.	0.01%	126,954	$6.0M	Reduce -44.4%
BF.B Brown-Forman Corp. Class B	0.01%	115,200	$6.0M	Reduce -27.4%
STC Stewart Information Services	0.01%	91,134	$5.9M	Reduce -44.0%
PEGA Pegasystems Inc.	0.01%	91,334	$5.9M	Add +26.3%
POR Portland General Electric Co.	0.01%	140,826	$5.9M	Add +4.1%
SDGR Schrodinger Inc.	0.01%	218,564	$5.9M	Add +22.7%
DOCN Digitalocean Holdings Inc.	0.01%	154,389	$5.9M	Reduce -0.9%
BAM Brookfield Asset Mgmt-A	0.01%	140,125	$5.9M	Add +2.7%
RYZ Ryerson Holding Corp.	0.01%	174,798	$5.9M	Reduce -8.4%
THR Thermon Group Holdings Inc.	0.01%	178,519	$5.8M	Add +9.5%
SBOW Silverbow Resources Inc.	0.01%	170,301	$5.8M	Add +6.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,404	$5.8M	Add +391.9%
MNDY Monday.com Ltd.	0.01%	25,673	$5.8M	Add +156.0%
CNXC Concentrix Corp.	0.01%	87,251	$5.8M	Reduce -14.8%
GERN Geron Corp.	0.01%	1,750,599	$5.8M	Add +41.5%
R Ryder System Inc.	0.01%	47,957	$5.8M	Add +15.7%
RL Ralph Lauren Corp.	0.01%	30,839	$5.8M	Add +322.1%
LW Lamb Weston Holdings Inc.	0.01%	53,913	$5.7M	Reduce -13.2%
ALNT Allient Inc.	0.01%	160,396	$5.7M	Add +5.8%
RCL Royal Caribbean Cruises Ltd.	0.01%	41,126	$5.7M	Reduce -57.6%
ROL Rollins Inc.	0.01%	123,346	$5.7M	Reduce -11.0%
IMVT Immunovant Inc.	0.01%	176,346	$5.7M	Reduce -0.3%
BLBD Blue Bird Corp.	0.01%	148,520	$5.7M	Add +149.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	64,826	$5.7M	Add +56.5%
DVA Davita Inc.	0.01%	41,030	$5.7M	Reduce -77.4%
SM SM Energy Co.	0.01%	113,492	$5.7M	Reduce -11.1%
SKX Skechers USA Inc. Class A	0.01%	92,275	$5.7M	Reduce -34.7%
MTZ Mastec Inc.	0.01%	60,406	$5.6M	Add +139.0%
VRDN Viridian Therapeutics Inc.	0.01%	321,606	$5.6M	Reduce -2.4%
TFIN Triumph Financial Inc.	0.01%	70,968	$5.6M	Reduce -9.3%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	273,059	$5.6M	Reduce -54.7%
BECN Beacon Roofing Supply Inc.	0.01%	58,040	$5.6M	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.01%	62,156	$5.6M	New
MATX Matson Inc.	0.01%	49,920	$5.6M	Reduce -1.8%
PPLI People Inc. filed as IAC INC	0.01%	104,889	$5.6M	Add +29.0%
CBZ Cbiz Inc.	0.01%	71,167	$5.6M	Add +3.5%
KWR Quaker Chemical Corporation	0.01%	27,158	$5.6M	Add +8.7%
HEES H&E Equipment Services Inc.	0.01%	86,145	$5.5M	Reduce -0.5%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	407,835	$5.5M	No change
DDS Dillards Inc. Class A	0.01%	11,693	$5.5M	Reduce -12.4%
TXG 10X Genomics Inc. Class A	0.01%	146,444	$5.5M	Add +1136.2%
BPMC Blueprint Medicines Corp.	0.01%	57,714	$5.5M	Add +44.3%
KROS Keros Therapeutics Inc.	0.01%	82,352	$5.5M	Reduce -12.9%
USPH U.S. Physical Therapy Inc.	0.01%	48,270	$5.4M	Add +10.9%
EVER Everquote Inc. Class A	0.01%	293,524	$5.4M	Add +244503.3%
DRH Diamondrock Hospitality Co.	0.01%	562,844	$5.4M	Add +19.9%
ORN Orion Group Holdings Inc.	0.01%	659,197	$5.4M	Add +4.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	50,805	$5.4M	Add +7.1%
MTH Meritage Homes Corp.	0.01%	30,628	$5.4M	Reduce -11.7%
GO Grocery Outlet Holding Corp.	0.01%	186,511	$5.4M	Add +15.2%
EQT Eqt Corp.	0.01%	144,669	$5.4M	Add +25.9%
NWE Northwestern Energy Group Inc.	0.01%	105,103	$5.4M	Add +429.0%
LGND Ligand Pharmaceuticals	0.01%	73,161	$5.3M	Add +155.3%
RNG Ringcentral Inc. Class A	0.01%	153,806	$5.3M	Add +289.4%
FSS Federal Signal Corp.	0.01%	62,943	$5.3M	Add +24.2%
UTI Universal Technical Institut	0.01%	334,332	$5.3M	Add +341.1%
PODD Insulet Corp.	0.01%	31,055	$5.3M	Reduce -14.1%
FG F&G Annuities & Life Inc.	0.01%	130,948	$5.3M	Reduce -12.9%
CCS Century Communities Inc.	0.01%	54,577	$5.3M	Reduce -23.6%
CUBI Customers Bancorp Inc.	0.01%	98,916	$5.2M	Reduce -11.4%
CHDN Churchill Downs Inc.	0.01%	42,262	$5.2M	Reduce -0.1%
MOG.A Moog Inc. Class A	0.01%	32,687	$5.2M	Add +4.8%
FTS Fortis Inc.	0.01%	131,596	$5.2M	Reduce -40.1%
MLAB Mesa Laboratories Inc.	0.01%	47,291	$5.2M	Add +31.4%
PGNY Progyny Inc.	0.01%	135,904	$5.2M	Add +15.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	63,235	$5.2M	No change
FORM Formfactor Inc.	0.01%	113,083	$5.2M	Add +16.2%
TOWN Towne Bank	0.01%	181,730	$5.1M	Add +92.5%
BEPC Brookfield Renewable Cor-A	0.01%	206,733	$5.1M	Add +67.1%
FL Foot Locker Inc.	0.01%	177,868	$5.1M	Add +221.4%
TPR Tapestry Inc.	0.01%	106,750	$5.1M	Add +2.5%
CNS Cohen & Steers Inc.	0.01%	65,846	$5.1M	Reduce -60.0%
NYT New York Times Co. Class A	0.01%	116,934	$5.1M	Add +8.9%
CROX Crocs Inc.	0.01%	35,142	$5.1M	Add +78.2%
SRI Stoneridge Inc.	0.01%	274,029	$5.1M	Reduce -1.8%
RH RH	0.01%	14,503	$5.1M	Add +1.9%
CNNE Cannae Holdings Inc.	0.01%	226,852	$5.0M	Add +17.8%
ZD Ziff Davis Inc.	0.01%	80,020	$5.0M	Add +0.6%
IDT Idt Corp. Class B	0.01%	133,195	$5.0M	Add +40.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	37,798	$5.0M	Reduce -7.2%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	113,564	$5.0M	Reduce -30.9%
MITK Mitek Systems Inc.	0.01%	354,762	$5.0M	Add +1.4%
VMI Valmont Industries	0.01%	21,904	$5.0M	Reduce -28.5%
JOUT Johnson Outdoors Inc. Class A	0.01%	108,279	$5.0M	Reduce -6.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,389,335	$5.0M	Reduce -9.2%
BBSI Barrett Business SVCS Inc.	0.01%	39,349	$5.0M	Reduce -0.1%
IOT Samsara Inc. Class A	0.01%	131,665	$5.0M	Add +1106.9%
DNOW Dnow Inc.	0.01%	326,955	$5.0M	Reduce -13.1%
IBP Installed Building Products	0.01%	19,178	$5.0M	Add +13898.5%
XNCR Xencor Inc.	0.01%	224,140	$5.0M	Add +43.1%
OOMA Ooma Inc.	0.01%	579,342	$4.9M	Add +37.4%
MKTX Marketaxess Holdings Inc.	0.01%	22,526	$4.9M	Reduce -60.4%
LOB Live Oak Bancshares Inc.	0.01%	118,609	$4.9M	Add +1.7%
GSHD Goosehead Insurance Inc. Class A	0.01%	73,880	$4.9M	Reduce -31.9%
KRC Kilroy Realty Corp.	0.01%	134,103	$4.9M	Add +33.8%
MEOH Methanex Corp.	0.01%	108,995	$4.9M	Add +5.3%
SBRA Sabra Health Care REIT Inc.	0.01%	328,976	$4.9M	Reduce -17.6%
NEU Newmarket Corp.	0.01%	7,655	$4.9M	Add +4.0%
GGAL Grupo Financiero Galicia-ADR	0.01%	190,992	$4.9M	Add +1168.2%
TDC Teradata Corp.	0.01%	125,369	$4.8M	Add +61.5%
OLED Universal Display Corp.	0.01%	28,712	$4.8M	Reduce -46.7%
ADUS Addus Homecare Corp.	0.01%	46,764	$4.8M	Add +9.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	174,044	$4.8M	Reduce -6.0%
SPB Spectrum Brands Holdings Inc.	0.01%	54,154	$4.8M	Add +5.7%
TCBI Texas Capital Bancshares Inc.	0.01%	78,311	$4.8M	Reduce -39.6%
ARHS Arhaus Inc.	0.01%	311,509	$4.8M	Add +142.4%
KURA Kura Oncology Inc.	0.01%	224,296	$4.8M	Reduce -0.2%
FIVN FIVE9 Inc.	0.01%	76,889	$4.8M	Reduce -35.3%
SBLK Star Bulk Carriers Corp.	0.01%	199,760	$4.8M	Add +14.4%
BEAM Beam Therapeutics Inc.	0.01%	143,828	$4.8M	Add +4.4%
SYNA Synaptics Inc.	0.01%	48,665	$4.7M	Add +0.3%
DOCS Doximity Inc. Class A	0.01%	175,506	$4.7M	Add +108.3%
PCTY Paylocity Holding Corp.	0.01%	27,376	$4.7M	Reduce -2.3%
BIPC Brookfield Infrastructure-A	0.01%	129,146	$4.7M	Reduce -14.6%
AMCR Amcor PLC	0.01%	489,348	$4.7M	Reduce -32.8%
EEFT Euronet Worldwide Inc.	0.01%	42,266	$4.6M	Reduce -1.5%
HCSG Healthcare Services Group	0.01%	372,090	$4.6M	Add +8.8%
CCOI Cogent Communications Holdin	0.01%	71,056	$4.6M	Reduce -11.4%
ZIMV Zimvie Inc.	0.01%	281,377	$4.6M	Add +0.7%
HELE Helen of Troy Ltd.	0.01%	40,262	$4.6M	Add +1.7%
COHR Coherent Corp.	0.01%	76,210	$4.6M	Reduce -31.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	93,398	$4.6M	Reduce -19.0%
ABG Asbury Automotive Group	0.01%	19,467	$4.6M	Add +15.3%
RBLX Roblox Corp. Class A	0.01%	120,218	$4.6M	Add +261.0%
UVE Universal Insurance Holdings	0.01%	225,152	$4.6M	Reduce -0.5%
INFA Informatica Inc. Class A	0.01%	130,622	$4.6M	Add +1871.7%
IIPR Innovative Industrial Proper	0.01%	44,038	$4.6M	Add +253.7%
LEN.B Lennar Corp. Class B	0.01%	29,546	$4.6M	Add +0.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	126,714	$4.6M	Add +175.4%
IBOC International Bancshares CRP	0.01%	80,955	$4.5M	Add +9.9%
DK Delek US Holdings Inc.	0.01%	146,496	$4.5M	Reduce -28.4%
AR Antero Resources Corp.	0.01%	155,124	$4.5M	Add +30.6%
BFST Business First Bancshares	0.01%	201,149	$4.5M	Add +6.1%
CGNX Cognex Corp.	0.01%	105,502	$4.5M	Reduce -26.3%
SSB Southstate Bank Corp.	0.01%	52,398	$4.5M	Add +4.3%
HRL Hormel Foods Corp.	0.01%	127,684	$4.5M	Add +15.6%
POWI Power Integrations Inc.	0.01%	62,224	$4.5M	Reduce -5.2%
CRVL Corvel Corp.	0.01%	16,928	$4.5M	Add +6.3%
YORW York Water Co. filed as YORK WTR CO	0.01%	122,388	$4.4M	Add +14.3%
LNWO Light & Wonder Inc.	0.01%	43,414	$4.4M	Add +3.9%
ATEC Alphatec Holdings Inc.	0.01%	320,877	$4.4M	Reduce -18.2%
RBA RB Global Inc.	0.01%	57,849	$4.4M	Reduce -23.5%
CALX Calix Inc.	0.01%	132,990	$4.4M	Add +24.3%
MUSA Murphy USA Inc.	0.01%	10,453	$4.4M	Add +15.8%
UNF Unifirst Corp.	0.01%	25,211	$4.4M	Add +13.0%
TCN Tricon Residential Inc.	0.01%	391,845	$4.4M	Add +16.4%
CPK Chesapeake Utilities Corp.	0.01%	40,720	$4.4M	Add +42.9%
PLYM Plymouth Industrial REIT Inc.	0.01%	192,851	$4.3M	Add +4.4%
CLAR Clarus Corp.	0.01%	638,552	$4.3M	Add +16.1%
ASIX Advansix Inc.	0.01%	150,663	$4.3M	Add +227.0%
ROKU Roku Inc.	0.01%	66,046	$4.3M	Add +131.1%
UTL Unitil Corp.	0.01%	81,960	$4.3M	Add +3.2%
ACI Albertsons Cos Inc. Class A	0.01%	199,153	$4.3M	Add +68.6%
APA Apa Corp.	0.01%	123,843	$4.3M	Add +67.8%
URBN Urban Outfitters Inc.	0.01%	97,975	$4.3M	Reduce -11.1%
EAGLE BULK SHIPPING INC	0.01%	68,057	$4.3M	Reduce -10.6%
WSM Williams-Sonoma Inc.	0.01%	13,383	$4.2M	Add +39.6%
MDXG Mimedx Group Inc.	0.01%	551,546	$4.2M	Add +5.0%
TFX Teleflex Inc.	0.01%	18,838	$4.2M	Add +15.8%
LSXMK Liberty Media Corp.-Liber-New	0.01%	142,850	$4.2M	Reduce -2.9%
KGC Kinross Gold Corp.	0.01%	691,224	$4.2M	Reduce -13.3%
ASTE Astec Industries Inc.	0.01%	96,480	$4.2M	Add +251.0%
ASR Grupo Aeroportuario Sur-ADR	0.01%	13,232	$4.2M	Add +12.2%
FN Fabrinet	0.01%	22,294	$4.2M	Add +279.5%
SFM Sprouts Farmers Market Inc.	0.01%	65,322	$4.2M	Reduce -16.0%
THRM Gentherm Inc.	0.01%	73,050	$4.2M	Reduce -1.7%
ZEUS Olympic Steel Inc.	0.01%	59,147	$4.2M	Reduce -7.9%
BMI Badger Meter Inc.	0.01%	25,877	$4.2M	Reduce -1.8%
DRS Leonardo DRS Inc.	0.01%	188,737	$4.2M	Add +32.1%
TERN Terns Pharmaceuticals Inc.	0.01%	632,965	$4.2M	Add +127.9%
DOOR Masonite International Corp.	0.01%	31,538	$4.1M	Add +316.0%
FELE Franklin Electric Co. Inc.	0.01%	38,794	$4.1M	Reduce -1.8%
GTY Getty Realty Corp.	0.01%	151,406	$4.1M	Add +17.9%
MYE Myers Industries Inc.	0.01%	178,330	$4.1M	Add +135.6%
FCF First Commonwealth Finl Corp.	0.01%	296,524	$4.1M	Add +4.3%
GPK Graphic Packaging Holding Co.	0.01%	141,445	$4.1M	Reduce -15.1%
MCB Metropolitan Bank Holding Co.	0.01%	107,132	$4.1M	Reduce -11.4%
ONB Old National Bancorp	0.01%	236,491	$4.1M	Add +4.7%
MSGE Madison Square Garden Entert	0.01%	104,538	$4.1M	Add +110.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	96,379	$4.1M	Add +205.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	32,575	$4.1M	Reduce -9.3%
HLMN Hillman Solutions Corp.	0.01%	382,976	$4.1M	Reduce -52.2%
SKYW Skywest Inc.	0.01%	58,888	$4.1M	Add +40.6%
TWLO Twilio Inc. Class A	0.01%	66,403	$4.1M	Reduce -22.4%
MTUS Metallus Inc.	0.01%	180,642	$4.0M	Add +7.9%
AEE Ameren Corporation	0.01%	54,060	$4.0M	Reduce -76.2%
PLAY Dave & Buster's Entertainmen	0.01%	63,848	$4.0M	Add +23.8%
BCPC Balchem Corp.	0.01%	25,746	$4.0M	Reduce -27.0%
PRIM Primoris Services Corp.	0.01%	93,708	$4.0M	Reduce -23.1%
ATR Aptargroup Inc.	0.01%	27,621	$4.0M	Reduce -8.7%
MAMA Mama's Creations Inc.	0.01%	790,987	$4.0M	Add +185.4%
SAFE Safehold Inc.	0.01%	190,667	$3.9M	Add +6.0%
SR Spire Inc.	0.01%	63,966	$3.9M	Add +7.2%
ARDX Ardelyx Inc.	0.01%	536,297	$3.9M	Add +100.7%
HLIT Harmonic Inc.	0.01%	290,842	$3.9M	Add +24.0%
COUR Coursera Inc.	0.01%	278,789	$3.9M	Add +14.2%
SII Sprott Inc.	0.01%	105,590	$3.9M	Reduce -2.7%
CCL Carnival Corp.	0.01%	238,239	$3.9M	Reduce -23.1%
HSII Heidrick & Struggles Intl	0.01%	115,663	$3.9M	Add +158.6%
RDUS Radius Recycling Inc. Class A	0.01%	183,831	$3.9M	Add +18.2%
GRBK Green Brick Partners Inc.	0.01%	63,769	$3.8M	Reduce -46.9%
TTC Toro Co.	0.01%	41,823	$3.8M	Reduce -6.3%
PARAA Paramount Global Class B	0.01%	324,424	$3.8M	Add +2.1%
PRAA Pra Group Inc.	0.01%	146,291	$3.8M	Reduce -4.0%
RMBS Rambus Inc.	0.01%	61,712	$3.8M	Add +0.7%
TALO Talos Energy Inc.	0.01%	272,306	$3.8M	Add +11.1%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	237,744	$3.8M	Add +23.9%
SPNS Sapiens International Corp.	0.01%	117,441	$3.8M	Add +7.9%
KTB Kontoor Brands Inc.	0.01%	62,628	$3.8M	Reduce -6.8%
RDN Radian Group Inc.	0.01%	112,592	$3.8M	Reduce -25.8%
SAM Boston Beer Company Inc. Class A	0.01%	12,364	$3.8M	Add +63.1%
XRX Xerox Holdings Corp.	0.01%	209,449	$3.7M	Reduce -19.7%
GRP.U Granite Real Estate Investme	0.01%	65,461	$3.7M	Add +22.2%
RUN Sunrun Inc.	0.01%	283,595	$3.7M	Reduce -27.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	516,427	$3.7M	Add +210.2%
VIRT Virtu Financial Inc. Class A	0.01%	181,611	$3.7M	Reduce -42.0%
WWD Woodward Inc.	0.01%	23,990	$3.7M	Add +222.8%
FLNG Flex LNG Ltd.	0.01%	145,968	$3.7M	Add +821.1%
HEI.A Heico Corp. Class A	0.01%	23,947	$3.7M	Add +60.8%
NICE Nice Ltd. - Spon ADR	0.01%	14,225	$3.7M	Add +0.3%
RGCO RGC Resources Inc.	0.01%	181,524	$3.7M	Add +25.3%
DRVN Driven Brands Holdings Inc.	0.01%	232,026	$3.7M	Reduce -0.1%
ZLAB Zai Lab Ltd.-ADR	0.01%	293,783	$3.7M	Add +51.1%
CNM Core & Main Inc. Class A	0.01%	63,751	$3.6M	Reduce -32.3%
PBPB Potbelly Corp.	0.01%	300,736	$3.6M	Add +224.9%
IWM iShares Russell 2000 ETF	0.01%	17,275	$3.6M	Reduce -81.1%
TCBK Trico Bancshares	0.01%	98,469	$3.6M	Add +58.5%
ENVA Enova International Inc.	0.01%	57,582	$3.6M	Reduce -5.2%
CVCO Cavco Industries Inc.	0.01%	9,058	$3.6M	Add +2.5%
LBRT Liberty Energy Inc.	0.01%	174,265	$3.6M	Add +114.2%
BLFS Biolife Solutions Inc.	0.01%	194,126	$3.6M	Add +6.0%
RCKY Rocky Brands Inc.	0.01%	132,659	$3.6M	Reduce -3.5%
ARTNA Artesian Resources Corp. Class A	0.01%	96,493	$3.6M	Add +14.9%
BTU Peabody Energy Corp.	0.01%	146,693	$3.6M	Reduce -9.5%
CPE Callon Petroleum Co.	0.01%	99,439	$3.6M	Add +12.2%
AGNC AGNC Investment Corp.	0.01%	358,286	$3.5M	Reduce -56.1%
REX Rex American Resources Corp.	0.01%	60,185	$3.5M	Reduce -11.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	46,639	$3.5M	Reduce -13.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	50,845	$3.5M	Add +231.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	83,003	$3.5M	Reduce -1.8%
LGF.B Lions Gate Entertainment-B	0.01%	376,714	$3.5M	Reduce -0.0%
REVG Rev Group Inc.	0.01%	158,681	$3.5M	Reduce -5.3%
NBN Northeast Bank	0.01%	63,165	$3.5M	Add +5.8%
ASTL Algoma Steel Group Inc.	0.01%	409,658	$3.5M	Add +63.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	311,323	$3.5M	Reduce -0.0%
VITL Vital Farms Inc.	0.01%	148,541	$3.5M	Add +2006.1%
VRTS Virtus Investment Partners	0.01%	13,918	$3.5M	Add +80.6%
CSTM Constellium SE	0.01%	156,055	$3.5M	Add +2.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	212,289	$3.4M	Reduce -7.0%
HQY Healthequity Inc.	0.01%	42,183	$3.4M	Reduce -7.5%
DKNG Draftkings Inc. Class A	0.01%	75,480	$3.4M	Reduce -12.9%
OLLI Ollie's Bargain Outlet Holdi	0.01%	43,058	$3.4M	Reduce -61.4%
TCI Transcontinental Realty Inv	0.01%	90,821	$3.4M	Add +340.2%
FSV Firstservice Corp.	0.01%	20,592	$3.4M	Add +21.5%
EWBC East West Bancorp Inc.	0.01%	43,050	$3.4M	Reduce -33.7%
NVEE NV5 Global Inc.	0.01%	34,726	$3.4M	Add +0.0%
DSKE Daseke Inc.	0.01%	408,904	$3.4M	Reduce -0.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	53,783	$3.4M	Add +733.8%
BRBR Bellring Brands Inc.	0.01%	57,154	$3.4M	Add +73.0%
SWBI Smith & Wesson Brands Inc.	0.01%	194,335	$3.4M	Reduce -19.9%
MSM MSC Industrial Direct Co. Class A	0.01%	34,742	$3.4M	Reduce -10.3%
ALLY Ally Financial Inc.	0.01%	83,545	$3.4M	Reduce -6.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	148,748	$3.4M	Reduce -10.8%
HCKT The Hackett Group Inc.	0.01%	138,190	$3.4M	Add +4.1%
ESLT Elbit Systems Ltd.	0.01%	16,007	$3.4M	Add +57.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	308,892	$3.3M	Add +95.2%
NGS Natural Gas Services Group	0.01%	172,221	$3.3M	Add +32.4%
CRMT America's Car-Mart Inc.	0.01%	52,382	$3.3M	Reduce -1.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	97,988	$3.3M	Add +205.2%
CCC CCC Intelligent Solutions Ho	0.01%	278,964	$3.3M	Add +0.6%
ABM Abm Industries Inc.	0.01%	74,395	$3.3M	Reduce -40.7%
NBTB N B T Bancorp Inc.	0.01%	90,457	$3.3M	Add +978.7%
BOKF Bok Financial Corporation	0.01%	36,033	$3.3M	Add +15.1%
IRT Independence Realty Trust Inc.	0.01%	205,491	$3.3M	Add +35.9%
SD Sandridge Energy Inc.	0.01%	227,320	$3.3M	Add +88.4%
GNTX Gentex Corp.	0.01%	91,663	$3.3M	Reduce -1.3%
FTRE Fortrea Holdings Inc.	0.01%	82,428	$3.3M	Add +466.0%
UE Urban Edge Properties	0.01%	191,555	$3.3M	Add +16.2%
NLY Annaly Capital Management Inc.	0.01%	169,043	$3.3M	Add +27.3%
CHGG Chegg Inc.	0.01%	434,990	$3.3M	Reduce -8.5%
GNRC Generac Holdings Inc.	0.01%	25,942	$3.3M	Reduce -16.1%
WBD Warner Bros Discovery Inc.	0.01%	372,378	$3.2M	Reduce -18.8%
DLB Dolby Laboratories Inc. Class A	0.01%	38,649	$3.2M	Reduce -6.2%
OFIX Orthofix Medical Inc.	0.01%	221,309	$3.2M	Reduce -5.4%
USFD US Foods Holding Corp.	0.01%	59,418	$3.2M	Add +3.5%
HVT Haverty Furniture	0.01%	93,908	$3.2M	Add +14.2%
FTDR Frontdoor Inc.	0.01%	98,159	$3.2M	Add +40.6%
GDEN Golden Entertainment Inc.	0.01%	86,597	$3.2M	Reduce -29.4%
EPM Evolution Petroleum Corp.	0.01%	518,591	$3.2M	Reduce -0.4%
VYX NCR Voyix Corp.	0.01%	251,437	$3.2M	Reduce -3.3%
SNAP Snap Inc. Class A	0.01%	275,539	$3.2M	Add +31.9%
BKU Bankunited Inc.	0.01%	112,849	$3.2M	Add +0.8%
POWL Powell Industries Inc.	0.01%	22,190	$3.2M	Add +8.7%
ZION Zions Bancorp NA	0.01%	72,725	$3.2M	Reduce -3.2%
AAON Aaon Inc.	0.01%	35,819	$3.2M	Add +3.1%
KAMN Kaman Corp.	0.01%	68,788	$3.2M	Reduce -80.2%
BEP Brookfield Renewable Partner	0.01%	135,367	$3.2M	Reduce -6.0%
OKTA Okta Inc.	0.01%	30,028	$3.1M	Reduce -18.8%
EVH Evolent Health Inc. Class A	0.01%	95,789	$3.1M	Reduce -2.3%
VLY Valley National Bancorp	0.01%	394,173	$3.1M	Reduce -58.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	18,632	$3.1M	Reduce -1.4%
FNB FNB Corp.	0.01%	222,177	$3.1M	Add +5.3%
FOXF Fox Factory Holding Corp.	0.00%	59,981	$3.1M	Add +67.6%
ML Moneylion Inc.	0.00%	43,602	$3.1M	New
PUMP Propetro Holding Corp.	0.00%	384,529	$3.1M	Add +36.9%
ADT Adt Inc.	0.00%	461,448	$3.1M	Add +162.8%
LEVI Levi Strauss & Co. Class A	0.00%	154,876	$3.1M	Reduce -72.8%
QUAL iShares MSCI USA Quality Fac	0.00%	18,828	$3.1M	No change
ORI Old Republic Intl Corp.	0.00%	100,698	$3.1M	Reduce -33.4%
VVV Valvoline Inc.	0.00%	69,300	$3.1M	Add +6.7%
AZPN Aspen Technology Inc.	0.00%	14,484	$3.1M	Reduce -19.0%
BZH Beazer Homes USA Inc.	0.00%	94,007	$3.1M	Add +1.1%
GABC German American Bancorp	0.00%	88,968	$3.1M	Reduce -4.2%
OUT Outfront Media Inc.	0.00%	183,114	$3.1M	Reduce -58.3%
APLE Apple Hospitality REIT Inc.	0.00%	187,613	$3.1M	Add +16.9%
SNV Synovus Financial Corp.	0.00%	76,677	$3.1M	Reduce -8.2%
WRBY Warby Parker Inc. Class A	0.00%	225,338	$3.1M	Add +37.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	18,188	$3.1M	Reduce -4.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	14,901	$3.1M	Add +117.0%
INFU Infusystem Holdings Inc.	0.00%	356,665	$3.1M	Reduce -2.6%
COLM Columbia Sportswear Co.	0.00%	37,631	$3.1M	Reduce -2.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	88,525	$3.1M	Reduce -7.9%
ARCH Arch Resources Inc.	0.00%	18,985	$3.1M	Reduce -2.2%
HAE Haemonetics Corp.	0.00%	35,733	$3.0M	Add +2.4%
NTLA Intellia Therapeutics Inc.	0.00%	110,243	$3.0M	Reduce -0.9%
WU Western Union Co.	0.00%	216,385	$3.0M	Reduce -22.5%
WB Weibo Corp.-Spon ADR	0.00%	321,376	$3.0M	Add +26.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	82,153	$3.0M	Add +2.3%
WTI W&T Offshore Inc.	0.00%	1,135,748	$3.0M	Add +33.6%
VSTO Vista Outdoor Inc.	0.00%	91,608	$3.0M	Add +10.3%
PUBM Pubmatic Inc. Class A	0.00%	126,037	$3.0M	Add +1073.9%
ST Sensata Technologies Holdplc	0.00%	81,366	$3.0M	Add +6.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	45,166	$3.0M	Add +24.8%
WHG Westwood Holdings Group Inc.	0.00%	242,324	$3.0M	Add +16.7%
KNTK Kinetik Holdings Inc.	0.00%	74,800	$3.0M	Add +140.7%
LMB Limbach Holdings Inc.	0.00%	71,878	$3.0M	Add +368.5%
TRNS Transcat Inc.	0.00%	26,713	$3.0M	Add +8.6%
UTMD Utah Medical Products Inc.	0.00%	41,836	$3.0M	Reduce -23.9%
VMEO Vimeo Inc.	0.00%	727,075	$3.0M	Reduce -72.8%
GTLB Gitlab Inc. Class A	0.00%	50,957	$3.0M	Add +498.3%
ICFI Icf International Inc.	0.00%	19,706	$3.0M	Reduce -0.2%
AVD American Vanguard Corp.	0.00%	228,478	$3.0M	Add +28.3%
LUV Southwest Airlines Co.	0.00%	101,329	$3.0M	Reduce -13.1%
DNB Dun & Bradstreet Holdings Inc.	0.00%	294,446	$3.0M	Reduce -1.7%
PSFE Paysafe Ltd.	0.00%	186,811	$2.9M	Add +14.3%
AN Autonation Inc.	0.00%	17,682	$2.9M	Reduce -10.6%
DIOD Diodes Inc.	0.00%	41,466	$2.9M	Reduce -3.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	195,999	$2.9M	Reduce -64.9%
NGVT Ingevity Corp.	0.00%	61,199	$2.9M	Reduce -11.6%
IBTX Independent Bank Group Inc.	0.00%	63,939	$2.9M	No change
CDRE Cadre Holdings Inc.	0.00%	80,137	$2.9M	Reduce -10.0%
VAL Valaris Ltd.	0.00%	38,487	$2.9M	Reduce -4.8%
DYN Dyne Therapeutics Inc.	0.00%	101,943	$2.9M	Add +1.4%
ESQ Esquire Financial Holdings I	0.00%	60,745	$2.9M	Add +4.4%
ASLE Aersale Corp.	0.00%	401,265	$2.9M	Reduce -2.4%
YMM Full Truck Alliance -SPN ADR	0.00%	395,514	$2.9M	New
PFGC Performance Food Group Co.	0.00%	38,489	$2.9M	Reduce -7.3%
HXL Hexcel Corp.	0.00%	39,428	$2.9M	Add +258.8%
GRC Gorman-Rupp Co.	0.00%	72,344	$2.9M	Add +2.3%
TLH iShares 10-20 Year Treasury	0.00%	27,126	$2.8M	No change
IMXI International Money Express	0.00%	124,647	$2.8M	Add +26.8%
GPRE Green Plains Inc.	0.00%	123,076	$2.8M	Reduce -39.4%
ECHO Echostar Corp. Class A	0.00%	199,484	$2.8M	Add +895.6%
PLXS Plexus Corp.	0.00%	29,905	$2.8M	Add +0.1%
AGI Alamos Gold Inc. Class A	0.00%	191,746	$2.8M	Add +66.2%
GGB Gerdau SA -Spon ADR	0.00%	643,633	$2.8M	Reduce -70.2%
SMWB Similarweb Ltd.	0.00%	313,318	$2.8M	New
DAC Danaos Corp.	0.00%	38,758	$2.8M	Add +32.5%
PRGS Progress Software Corp.	0.00%	52,778	$2.8M	Add +1.8%
KRG Kite Realty Group Trust	0.00%	129,242	$2.8M	Reduce -93.0%
ALKS Alkermes PLC	0.00%	103,404	$2.8M	Reduce -1.9%
PLAB Photronics Inc.	0.00%	98,774	$2.8M	Add +177.9%
MD Pediatrix Medical Group Inc.	0.00%	278,886	$2.8M	Reduce -18.5%
COOP Mr Cooper Group Inc.	0.00%	35,860	$2.8M	Add +5.9%
KLG WK Kellogg Co.	0.00%	148,340	$2.8M	Reduce -40.6%
EFSC Enterprise Financial Service	0.00%	68,616	$2.8M	Reduce -16.3%
SEM Select Medical Holdings Corp.	0.00%	92,160	$2.8M	Add +150.8%
TOST Toast Inc. Class A	0.00%	111,409	$2.8M	Reduce -3.2%
EQNR Equinor ASA-Spon ADR	0.00%	102,671	$2.8M	Reduce -0.2%
IBCP Independent Bank Corp. - Mich	0.00%	109,203	$2.8M	Add +86.6%
AUB Atlantic Union Bankshares Co.	0.00%	78,380	$2.8M	Add +9.6%
VCEL Vericel Corp.	0.00%	53,121	$2.8M	Add +0.3%
DY Dycom Industries Inc.	0.00%	19,235	$2.8M	Reduce -13.4%
ONEW Onewater Marine Inc. Class A	0.00%	98,003	$2.8M	Reduce -13.1%
MCY Mercury General Corp.	0.00%	53,330	$2.8M	Add +7606.6%
SMBK Smartfinancial Inc.	0.00%	130,361	$2.7M	Add +23.7%
CORT Corcept Therapeutics Inc.	0.00%	108,977	$2.7M	Add +464.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	329,161	$2.7M	Add +2.7%
BEN Franklin Templeton Inc.	0.00%	97,636	$2.7M	Add +38.6%
CVI CVR Energy Inc.	0.00%	75,896	$2.7M	Reduce -48.8%
CBT Cabot Corp.	0.00%	29,164	$2.7M	Add +3.0%
AUGX Augmedix Inc.	0.00%	657,046	$2.7M	Reduce -26.3%
ESE Esco Technologies Inc.	0.00%	25,057	$2.7M	Add +0.2%
CNA Cna Financial Corp.	0.00%	58,958	$2.7M	Add +9.5%
ALTR Altair Engineering Inc. Class A	0.00%	31,043	$2.7M	Add +5564.8%
ASO Academy Sports & Outdoors Inc.	0.00%	39,589	$2.7M	Add +75.0%
INBK First Internet Bancorp	0.00%	76,784	$2.7M	Reduce -2.2%
PETQ Petiq Inc.	0.00%	145,772	$2.7M	Reduce -44.9%
LU Lufax Holding Ltd.-ADR	0.00%	619,398	$2.6M	New
CBU Community Financial System I	0.00%	55,134	$2.6M	Add +9.7%
CCBG Capital City Bank Group Inc.	0.00%	95,391	$2.6M	Add +9.1%
MTRX Matrix Service Co.	0.00%	202,283	$2.6M	Reduce -4.3%
E Eni SPA-Sponsored ADR	0.00%	82,889	$2.6M	Add +1.0%
BRC Brady Corporation Class A	0.00%	44,122	$2.6M	Reduce -18.5%
UMBF Umb Financial Corp.	0.00%	30,016	$2.6M	Add +1.9%
ECVT Ecovyst Inc.	0.00%	234,023	$2.6M	Reduce -69.4%
FWONK Liberty Media Corp. Class C	0.00%	39,377	$2.6M	Reduce -45.0%
PREMIER INC-CLASS A	0.00%	117,455	$2.6M	Reduce -36.6%
OSPN Onespan Inc.	0.00%	222,959	$2.6M	Add +9.8%
NX Quanex Building Products	0.00%	67,453	$2.6M	Reduce -5.6%
NVEC Nve Corp.	0.00%	28,734	$2.6M	Add +0.7%
H Hyatt Hotels Corp. Class A	0.00%	16,149	$2.6M	Add +3.3%
GIII G-III Apparel Group Ltd.	0.00%	88,788	$2.6M	Reduce -28.3%
LNC Lincoln National Corp.	0.00%	80,431	$2.6M	Reduce -75.9%
ULH Universal Logistics Holdings	0.00%	69,552	$2.6M	Add +6.6%
RVLV Revolve Group Inc. Class A	0.00%	120,625	$2.6M	Reduce -37.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	39,964	$2.5M	Add +0.4%
GPI Group 1 Automotive Inc.	0.00%	8,703	$2.5M	Reduce -1.5%
FINV Finvolution Group-ADR	0.00%	503,756	$2.5M	Add +155.9%
HWC Hancock Whitney Corp.	0.00%	55,005	$2.5M	Reduce -1.4%
PACK Ranpak Holdings Corp.	0.00%	321,430	$2.5M	Add +4.8%
RIG Transocean Ltd.	0.00%	402,839	$2.5M	Add +76.9%
STVN Stevanato Group SPA	0.00%	78,317	$2.5M	Add +10.8%
DFIN Donnelley Financial Solution	0.00%	40,364	$2.5M	Reduce -5.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	42,646	$2.5M	Reduce -0.5%
CDP Copt Defense Properties	0.00%	103,367	$2.5M	Reduce -81.2%
SAND Sandstorm Gold Ltd.	0.00%	474,651	$2.5M	Add +3.5%
WMPN William Penn Bancorp	0.00%	200,759	$2.5M	Reduce -0.2%
ALTG Alta Equipment Group Inc.	0.00%	191,063	$2.5M	Add +38.3%
CSIQ Canadian Solar Inc.	0.00%	125,145	$2.5M	Reduce -1.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	34,175	$2.5M	Reduce -4.8%
DAVA Endava PLC- Spon ADR	0.00%	64,816	$2.5M	Reduce -43.8%
LILAK Liberty Latin Americ Class C	0.00%	352,669	$2.5M	Add +74.0%
TBBK The Bancorp Inc.	0.00%	73,309	$2.5M	Reduce -5.3%
ENV Envestnet Inc.	0.00%	42,306	$2.4M	No change
NFG National Fuel Gas Co.	0.00%	45,463	$2.4M	Reduce -8.9%
SHO Sunstone Hotel Investors Inc.	0.00%	219,000	$2.4M	Add +572.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	49,650	$2.4M	Add +42.3%
ASX Ase Technology Holding -ADR	0.00%	221,531	$2.4M	Add +1796.7%
OHI Omega Healthcare Investors	0.00%	76,941	$2.4M	Reduce -87.0%
NAT Nordic American Tankers Ltd.	0.00%	620,371	$2.4M	Add +36804.9%
BFAM Bright Horizons Family Solut	0.00%	21,382	$2.4M	Reduce -19.0%
PPTA Perpetua Resources Corp.	0.00%	581,600	$2.4M	Add +1.6%
EE Excelerate Energy Inc. Class A	0.00%	150,929	$2.4M	Reduce -3.2%
FOR Forestar Group Inc.	0.00%	59,921	$2.4M	Reduce -64.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	51,334	$2.4M	Add +366571.4%
WTRG Essential Utilities Inc.	0.00%	64,910	$2.4M	Reduce -17.4%
VSTS Vestis Corp.	0.00%	124,722	$2.4M	Reduce -14.7%
FLO Flowers Foods Inc.	0.00%	101,105	$2.4M	Reduce -5.4%
DSGR Distribution Solutions Group	0.00%	67,601	$2.4M	Reduce -5.8%
MMS Maximus Inc.	0.00%	28,557	$2.4M	Add +12.0%
DENN Denny's Corp.	0.00%	267,357	$2.4M	Add +19.9%
GAP The Gap Inc.	0.00%	86,775	$2.4M	Reduce -85.4%
FRSH Freshworks Inc. Class A	0.00%	130,405	$2.4M	Reduce -33.1%
NSSC Napco Security Technologies	0.00%	59,082	$2.4M	Reduce -38.4%
UHAL U-Haul Holding Co.	0.00%	35,118	$2.4M	Reduce -5.6%
EWC iShares MSCI Canada ETF	0.00%	61,855	$2.4M	Reduce -15.1%
KMX Carmax Inc.	0.00%	27,124	$2.4M	Reduce -11.7%
JELD Jeld-Wen Holding Inc.	0.00%	111,135	$2.4M	Add +12.5%
NAK Northern Dynasty Minerals	0.00%	7,425,864	$2.4M	Add +1.3%
SPT Sprout Social Inc. Class A	0.00%	39,352	$2.3M	Add +2.8%
PFC Premier Financial Corp.	0.00%	115,721	$2.3M	Reduce -0.3%
AESI Atlas Energy Solutions Inc.	0.00%	103,809	$2.3M	Reduce -19.3%
LNTH Lantheus Holdings Inc.	0.00%	37,708	$2.3M	Add +10.4%
OLN Olin Corp.	0.00%	39,871	$2.3M	Reduce -20.9%
JSPR Jasper Therapeutics Inc.	0.00%	79,811	$2.3M	New
MTW Manitowoc Company Inc.	0.00%	165,018	$2.3M	Reduce -15.3%
MSBI Midland States Bancorp Inc.	0.00%	92,589	$2.3M	Add +7.4%
DBRG Digitalbridge Group Inc.	0.00%	120,604	$2.3M	Add +16.6%
BIO Bio-Rad Laboratories-A	0.00%	6,700	$2.3M	Reduce -55.9%
SANM Sanmina Corp.	0.00%	37,341	$2.3M	Add +107.5%
PPC Pilgrim's Pride Corp.	0.00%	67,628	$2.3M	Add +0.9%
BWMN Bowman Consulting Group Ltd.	0.00%	66,348	$2.3M	Add +33.8%
CODI Compass Diversified Holdings	0.00%	95,690	$2.3M	Reduce -8.7%
BMBL Bumble Inc. Class A	0.00%	202,691	$2.3M	Add +77.4%
KLTR Kaltura Inc.	0.00%	1,691,777	$2.3M	Add +71.0%
JOE The St Joe Co.	0.00%	39,389	$2.3M	Reduce -0.4%
GDYN Grid Dynamics Holdings Inc.	0.00%	185,281	$2.3M	Add +14.6%
CNMD Conmed Corp.	0.00%	28,432	$2.3M	Reduce -35.4%
TRUE Truecar Inc.	0.00%	670,470	$2.3M	Add +29.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	145,382	$2.3M	Reduce -7.6%
BERY Berry Global Group Inc.	0.00%	37,552	$2.3M	Add +33.8%
MTSI Macom Technology Solutions H	0.00%	23,591	$2.3M	Add +303.8%
ASSERTIO HOLDINGS INC	0.00%	2,347,024	$2.3M	Add +22096.2%
WSC Willscot Holdings Corp.	0.00%	48,354	$2.2M	Reduce -19.5%
AHCO Adapthealth Corp.	0.00%	194,821	$2.2M	New
OMF Onemain Holdings Inc.	0.00%	43,897	$2.2M	Reduce -6.6%
LZ Legalzoomcom Inc.	0.00%	167,917	$2.2M	Add +5.3%
QIPT Quipt Home Medical Corp.	0.00%	511,348	$2.2M	Add +2.4%
TAST Carrols Restaurant Group Inc.	0.00%	234,878	$2.2M	Add +12.3%
WLY Wiley (john) & Sons Class A	0.00%	58,568	$2.2M	Add +36.9%
TIPT Tiptree Inc.	0.00%	128,680	$2.2M	Reduce -28.7%
CLDT Chatham Lodging Trust	0.00%	219,715	$2.2M	Add +15.1%
ECPG Encore Capital Group Inc.	0.00%	48,390	$2.2M	Add +30.4%
MEC Mayville Engineering Co. Inc.	0.00%	153,710	$2.2M	Add +65.6%
UCB United Community Banks	0.00%	83,680	$2.2M	Reduce -6.4%
MTN Vail Resorts Inc.	0.00%	9,882	$2.2M	Add +78.3%
FMBH First Mid Bancshares Inc.	0.00%	67,127	$2.2M	Add +29.3%
MXL Maxlinear Inc.	0.00%	117,206	$2.2M	Reduce -15.4%
SP SP Plus Corp.	0.00%	41,873	$2.2M	Add +4.4%
DORM Dorman Products Inc.	0.00%	22,625	$2.2M	Reduce -18.6%
ALTM Arcadium Lithium PLC	0.00%	505,106	$2.2M	New
IHS Ihs Holding Ltd.	0.00%	564,685	$2.2M	No change
CBSH Commerce Bancshares Inc.	0.00%	40,831	$2.2M	Reduce -30.8%
INN Summit Hotel Properties Inc.	0.00%	333,031	$2.2M	Add +34919.0%
HOLI Hollysys Automation Technolo	0.00%	84,728	$2.2M	New
WHD Cactus Inc. Class A	0.00%	43,266	$2.2M	Add +330.4%
BTG B2GOLD Corp.	0.00%	825,617	$2.2M	Reduce -49.4%
HNI Hni Corp.	0.00%	47,936	$2.2M	Add +30.4%
MIDD Middleby Corp.	0.00%	13,409	$2.2M	Add +3.5%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	245,248	$2.2M	Reduce -6.9%
SUM Summit Materials Inc. Class A	0.00%	48,330	$2.2M	Reduce -10.7%
RLJ RLJ Lodging Trust	0.00%	181,076	$2.1M	Add +44.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	20,362	$2.1M	Reduce -18.1%
SRCL Stericycle Inc.	0.00%	40,414	$2.1M	Add +7.1%
GSM Ferroglobe PLC	0.00%	424,205	$2.1M	Add +22.6%
VEON Veon Ltd.	0.00%	87,965	$2.1M	No change
CBNK Capital Bancorp Inc.	0.00%	101,302	$2.1M	Add +3.5%
NEOG Neogen Corp.	0.00%	135,397	$2.1M	Add +23.8%
HIFS Hingham Institution for SVGS	0.00%	12,061	$2.1M	Reduce -23.9%
TPC Tutor Perini Corp.	0.00%	144,738	$2.1M	Reduce -25.6%
KYMR Kymera Therapeutics Inc.	0.00%	51,757	$2.1M	Add +5.4%
RSVR Reservoir Media Inc.	0.00%	261,691	$2.1M	Add +14.8%
GLNG Golar LNG Ltd.	0.00%	86,201	$2.1M	Reduce -18.0%
NARI Inari Medical Inc.	0.00%	43,117	$2.1M	Reduce -12.9%
NPO Enpro Inc.	0.00%	12,254	$2.1M	Add +11.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	137,759	$2.1M	Add +54.5%
VET Vermilion Energy Inc.	0.00%	165,640	$2.1M	Add +13.8%
JHX James Hardie Ord	0.00%	51,513	$2.1M	Add +17.6%
WD Walker & Dunlop Inc.	0.00%	20,314	$2.1M	Add +3.2%
WYNN WYNN Resorts Ltd.	0.00%	20,086	$2.1M	Reduce -9.8%
MRC MRC Global Inc.	0.00%	163,006	$2.0M	Add +13.5%
GNTY Guaranty Bancshares Inc.	0.00%	67,351	$2.0M	Add +21.9%
NVCR Novocure Ltd.	0.00%	130,282	$2.0M	Add +247.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	329,736	$2.0M	Add +109.0%
SPR Spirit Aerosystems Hold Class A	0.00%	56,234	$2.0M	Reduce -28.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	134,293	$2.0M	Reduce -45.3%
NSIT Insight Enterprises Inc.	0.00%	10,868	$2.0M	Reduce -12.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	16,473	$2.0M	Add +33.9%
LECO Lincoln Electric Holdings	0.00%	7,826	$2.0M	Reduce -1.9%
TMDX Transmedics Group Inc.	0.00%	27,005	$2.0M	Add +337462.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	227,103	$2.0M	Add +17.2%
RES RPC Inc.	0.00%	256,914	$2.0M	Add +0.0%
AMRC Ameresco Inc. Class A	0.00%	82,273	$2.0M	Add +11.6%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,878,009	$2.0M	Add +1.0%
MLI Mueller Industries Inc.	0.00%	36,792	$2.0M	Reduce -4.8%
ESGR Enstar Group Ltd.	0.00%	6,383	$2.0M	Add +759.1%
OI O-I Glass Inc.	0.00%	119,538	$2.0M	Reduce -15.9%
HBM Hudbay Minerals Inc.	0.00%	281,015	$2.0M	Add +88.8%
CCRN Cross Country Healthcare Inc.	0.00%	105,052	$2.0M	Reduce -15.7%
SFST Southern First Bancshares	0.00%	61,800	$2.0M	No change
RNGR Ranger Energy Services Class A	0.00%	173,750	$2.0M	Add +4.5%
WS Worthington Steel Inc.	0.00%	54,603	$2.0M	Add +51.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	56,226	$1.9M	Add +4.2%
NTB Bank of N.T. Butterfield&son	0.00%	60,821	$1.9M	Add +3.1%
AVDL Avadel Pharmaceuticals plc	0.00%	115,041	$1.9M	New
BANR Banner Corporation	0.00%	40,407	$1.9M	Add +19.1%
HIMS Hims & Hers Health Inc.	0.00%	125,336	$1.9M	Reduce -25.1%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,439	$1.9M	Reduce -76.7%
PBH Prestige Consumer Healthcare	0.00%	26,516	$1.9M	Reduce -7.1%
FOX Fox Corp. Class B	0.00%	67,247	$1.9M	Reduce -0.1%
SMTC Semtech Corp.	0.00%	69,872	$1.9M	Add +29.8%
WINA Winmark Corp.	0.00%	5,294	$1.9M	Add +9.7%
HAYN Haynes International Inc.	0.00%	31,845	$1.9M	Add +16.9%
PDM Piedmont Realty Trust Inc.	0.00%	272,302	$1.9M	Add +164.8%
PLUS Eplus Inc.	0.00%	24,357	$1.9M	Add +7.2%
WAL Western Alliance Bancorp	0.00%	29,768	$1.9M	Add +0.6%
CWAN Clearwater Analytics HDS-A	0.00%	107,994	$1.9M	Reduce -3.3%
SNEX Stonex Group Inc.	0.00%	27,183	$1.9M	Add +21.4%
REYN Reynolds Consumer Products I	0.00%	66,847	$1.9M	Add +20.1%
WOR Worthington Enterprises Inc.	0.00%	30,558	$1.9M	Reduce -16.5%
BILL Bill Holdings Inc.	0.00%	27,665	$1.9M	Reduce -0.6%
STWD Starwood Property Trust Inc.	0.00%	93,485	$1.9M	Reduce -19.1%
BBW Build-A-Bear Workshop Inc.	0.00%	63,512	$1.9M	Add +7.4%
BWB Bridgewater Bancshares Inc.	0.00%	162,885	$1.9M	Reduce -6.0%
WKC World Kinect Corp.	0.00%	71,190	$1.9M	Reduce -0.8%
FLYW Flywire Corp.-Voting	0.00%	75,604	$1.9M	Reduce -12.6%
PDCO Patterson Cos Inc.	0.00%	67,615	$1.9M	Add +1802.5%
OBK Origin Bancorp Inc.	0.00%	59,674	$1.9M	Reduce -13.5%
BATRK Atlanta Braves Holdings in-C	0.00%	47,600	$1.9M	Reduce -0.8%
SFNC Simmons First Natl Corp. Class A	0.00%	95,232	$1.9M	Reduce -0.1%
DGII Digi International Inc.	0.00%	57,764	$1.8M	Add +1814.0%
CWEN Clearway Energy Inc. Class C	0.00%	79,960	$1.8M	Add +364.4%
ONTF ON24 Inc.	0.00%	258,122	$1.8M	Reduce -1.6%
AMR Alpha Metallurgical Resource	0.00%	5,549	$1.8M	Add +15.8%
VTLE Vital Energy Inc.	0.00%	34,956	$1.8M	Reduce -20.5%
SRDX Surmodics Inc.	0.00%	62,243	$1.8M	Reduce -8.3%
CACC Credit Acceptance Corp.	0.00%	3,282	$1.8M	Add +821.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	175,209	$1.8M	Reduce -33.4%
NAVI Navient Corp.	0.00%	103,531	$1.8M	Reduce -4.6%
MVBF MVB Financial Corp.	0.00%	80,552	$1.8M	Add +8.0%
BRZE Braze Inc. Class A	0.00%	40,407	$1.8M	Reduce -56.2%
IMMR Immersion Corporation	0.00%	240,023	$1.8M	Add +2.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.00%	3,427	$1.8M	Reduce -34.1%
IART Integra Lifesciences Holding	0.00%	50,502	$1.8M	Add +8.0%
VTSI Virtra Inc.	0.00%	173,390	$1.8M	New
HGV Hilton Grand Vacations Inc.	0.00%	37,602	$1.8M	Add +2.6%
GNK Genco Shipping & Trading Ltd.	0.00%	87,157	$1.8M	Add +7.7%
BNL Broadstone Net Lease Inc.	0.00%	112,984	$1.8M	Add +7.0%
IIIN Insteel Industries Inc.	0.00%	46,117	$1.8M	Reduce -26.2%
KEX Kirby Corp.	0.00%	18,469	$1.8M	Reduce -7.6%
DNLI Denali Therapeutics Inc.	0.00%	85,628	$1.8M	Reduce -23.2%
COTY Coty Inc. Class A	0.00%	146,731	$1.8M	Reduce -12.6%
PCRX Pacira Biosciences Inc.	0.00%	60,032	$1.8M	Reduce -73.5%
PFSI Pennymac Financial Services	0.00%	19,246	$1.8M	Add +91.3%
STNE Stoneco Ltd. Class A	0.00%	105,472	$1.8M	Add +9.9%
M D C HLDGS INC	0.00%	27,809	$1.7M	Reduce -21.4%
LSXMA Liberty Media Corp. Class A New	0.00%	58,596	$1.7M	Add +0.9%
OGS One Gas Inc.	0.00%	26,902	$1.7M	Reduce -41.9%
LZB La-Z-Boy Inc.	0.00%	46,019	$1.7M	Add +26.5%
ESTC Elastic NV	0.00%	17,236	$1.7M	Add +993.0%
FCPT Four Corners Property Trust	0.00%	70,595	$1.7M	Reduce -14.6%
BRKR Bruker Corp.	0.00%	18,379	$1.7M	Add +0.3%
VOD Vodafone Group PLC-SP ADR	0.00%	193,942	$1.7M	Add +2.3%
MBLY Mobileye Global Inc. Class A	0.00%	52,705	$1.7M	New
RGP Resources Connection Inc.	0.00%	130,769	$1.7M	Add +113.8%
PATH Uipath Inc. Class A	0.00%	75,851	$1.7M	Add +96.6%
EQBK Equity Bancshares Inc. Class A	0.00%	49,936	$1.7M	Reduce -15.6%
ROG Rogers Corp.	0.00%	14,457	$1.7M	Reduce -17.8%
ADNT Adient PLC	0.00%	52,041	$1.7M	Reduce -0.6%
PATK Patrick Industries Inc.	0.00%	14,302	$1.7M	Add +21.1%
ABCB Ameris Bancorp	0.00%	34,980	$1.7M	Reduce -2.8%
MTX Minerals Technologies Inc.	0.00%	22,472	$1.7M	Reduce -15.4%
MIR Mirion Technologies Inc.	0.00%	148,666	$1.7M	Reduce -21.7%
PTON Peloton Interactive Inc. Class A	0.00%	393,685	$1.7M	Add +25397.7%
NCMI National Cinemedia Inc.	0.00%	326,643	$1.7M	Add +17.2%
Z Zillow Group Inc. Class C	0.00%	34,004	$1.7M	Reduce -42.4%
UBSI United Bankshares Inc.	0.00%	46,888	$1.7M	Add +4.6%
RLGT Radiant Logistics Inc.	0.00%	308,893	$1.7M	Reduce -0.2%
SMMF Summit Financial Group Inc.	0.00%	61,508	$1.7M	No change
HY Hyster-Yale Inc.	0.00%	26,002	$1.7M	Add +20.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	13,712	$1.7M	Add +14.6%
CART Maplebear Inc.	0.00%	44,603	$1.7M	New
CHUY Chuy's Holdings Inc.	0.00%	49,250	$1.7M	No change
NRIM Northrim Bancorp Inc.	0.00%	32,593	$1.6M	Reduce -15.5%
KAI Kadant Inc.	0.00%	5,005	$1.6M	Add +13.5%
BE Bloom Energy Corp. Class A	0.00%	146,069	$1.6M	Add +99266.7%
CIG Cia Energetica DE-Spon ADR	0.00%	656,350	$1.6M	No change
MUR Murphy Oil Corp.	0.00%	35,855	$1.6M	Reduce -16.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	119,390	$1.6M	New
FBMS First Bancshares Inc.	0.00%	62,984	$1.6M	Add +72.7%
CMRE Costamare Inc.	0.00%	143,874	$1.6M	Add +56543.3%
STGW Stagwell Inc.	0.00%	262,084	$1.6M	Reduce -2.5%
NOVT Novanta Inc.	0.00%	9,326	$1.6M	Reduce -43.3%
LAR Lithium Americas Argentina C	0.00%	301,856	$1.6M	Add +61.6%
ISTR Investar Holding Corp.	0.00%	99,326	$1.6M	Add +14.3%
RMR RMR Group Inc./the - A	0.00%	67,318	$1.6M	Add +25.8%
FFIN First Finl Bankshares Inc.	0.00%	49,173	$1.6M	Reduce -0.4%
OR Osisko Gold Royalties Ltd.	0.00%	98,085	$1.6M	Reduce -17.6%
RICK Rci Hospitality Holdings Inc.	0.00%	27,733	$1.6M	Add +24.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	30,317	$1.6M	Reduce -14.6%
VRRM Verra Mobility Corp.	0.00%	64,242	$1.6M	Add +0.1%
VIAV Viavi Solutions Inc.	0.00%	176,314	$1.6M	Reduce -47.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	83,071	$1.6M	Add +27.0%
GEO The Geo Group Inc.	0.00%	112,912	$1.6M	Add +1.9%
NATL NCR Atleos Corp.	0.00%	80,519	$1.6M	Reduce -19.3%
CRAI Cra International Inc.	0.00%	10,630	$1.6M	Add +21.9%
COHU Cohu Inc.	0.00%	47,622	$1.6M	Add +30.9%
RXRX Recursion Pharmaceuticals-A	0.00%	158,305	$1.6M	Add +45.2%
ADV Advantage Solutions Inc.	0.00%	363,597	$1.6M	Add +0.1%
ERF Enerplus Corp.	0.00%	79,918	$1.6M	Add +19.3%
CRESCENT PT ENERGY CORP	0.00%	191,376	$1.6M	Reduce -24.5%
NNN NNN REIT Inc.	0.00%	36,625	$1.6M	Reduce -27.1%
EOLS Evolus Inc.	0.00%	111,769	$1.6M	No change
EPC Edgewell Personal Care Co.	0.00%	40,431	$1.6M	Add +25.5%
ACLS Axcelis Technologies Inc.	0.00%	14,009	$1.6M	Reduce -9.6%
CTLT Catalent Inc.	0.00%	27,636	$1.6M	Add +14.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	453,585	$1.6M	Add +6367.8%
HAS Hasbro Inc.	0.00%	27,546	$1.6M	Add +43.0%
TEVA Teva Pharmaceutical-SP ADR	0.00%	109,909	$1.6M	Reduce -19.0%
METC Ramaco Resources Inc. Class A	0.00%	91,925	$1.5M	Reduce -21.9%
GHC Graham Holdings Co. Class B	0.00%	2,015	$1.5M	Reduce -62.7%
BLKB Blackbaud Inc.	0.00%	20,740	$1.5M	Reduce -74.7%
SAH Sonic Automotive Inc. Class A	0.00%	26,951	$1.5M	Reduce -2.7%
BELFB Bel Fuse Inc. Class B	0.00%	25,400	$1.5M	New
BHE Benchmark Electronics Inc.	0.00%	51,000	$1.5M	No change
NXRT Nexpoint Residential	0.00%	47,511	$1.5M	Add +4.0%
ZG Zillow Group Inc. Class A	0.00%	31,934	$1.5M	Add +148.6%
HTH Hilltop Holdings Inc.	0.00%	48,460	$1.5M	Add +0.3%
TBBB BBB Foods Inc. Class A	0.00%	63,587	$1.5M	New
BCS Barclays PLC-Spons ADR	0.00%	159,804	$1.5M	Add +3.1%
MGNI Magnite Inc.	0.00%	140,200	$1.5M	Add +30.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	34,321	$1.5M	Reduce -46.1%
KFY Korn Ferry	0.00%	22,864	$1.5M	Reduce -7.4%
ALGM Allegro Microsystems Inc.	0.00%	55,734	$1.5M	Add +238.9%
ALG Alamo Group Inc.	0.00%	6,570	$1.5M	Add +15.3%
WGO Winnebago Industries	0.00%	20,202	$1.5M	Reduce -8.6%
AVPT Avepoint Inc.	0.00%	188,748	$1.5M	Reduce -56.8%
RLAY Relay Therapeutics Inc.	0.00%	179,972	$1.5M	Add +57.2%
HOG Harley-Davidson Inc.	0.00%	34,055	$1.5M	Reduce -36.6%
TCMD Tactile Systems Technology I	0.00%	91,392	$1.5M	Reduce -12.8%
VREX Varex Imaging Corp.	0.00%	81,847	$1.5M	Add +424.3%
NIO Nio Inc. - ADR	0.00%	321,987	$1.5M	Add +67.6%
ACT Enact Holdings Inc.	0.00%	47,293	$1.5M	Add +47.8%
INDI Indie Semiconductor Inc. Class A	0.00%	207,741	$1.5M	New
PRLB Proto Labs Inc.	0.00%	41,051	$1.5M	Reduce -1.0%
DAY Dayforce Inc.	0.00%	22,161	$1.5M	Add +14.9%
VTS Vitesse Energy Inc.	0.00%	61,759	$1.5M	Reduce -9.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	5,488	$1.5M	New
BBIO Bridgebio Pharma Inc.	0.00%	47,348	$1.5M	Add +1749.5%
SLVM Sylvamo Corp.	0.00%	23,403	$1.4M	Add +2.4%
SLCA US Silica Holdings Inc.	0.00%	116,260	$1.4M	Reduce -11.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,927	$1.4M	Add +22.4%
CRS Carpenter Technology	0.00%	20,135	$1.4M	Reduce -66.2%
VNOM Viper Energy Inc.	0.00%	37,377	$1.4M	Reduce -19.1%
LBTYA Liberty Global Ltd. Class A	0.00%	84,803	$1.4M	Reduce -26.1%
VCTR Victory Capital Holding - A	0.00%	33,730	$1.4M	New
AMX America Movil Sab DE CV	0.00%	76,504	$1.4M	Reduce -93.0%
TVTX Travere Therapeutics Inc.	0.00%	184,623	$1.4M	Add +79.2%
CMPR Cimpress PLC	0.00%	16,039	$1.4M	Add +4.7%
CAL Caleres Inc.	0.00%	34,555	$1.4M	No change
KOP Koppers Holdings Inc.	0.00%	25,668	$1.4M	Add +0.1%
AGYS Agilysys Inc.	0.00%	16,803	$1.4M	Add +23.4%
NHC National Healthcare Corp.	0.00%	14,966	$1.4M	Reduce -41.5%
SCS Steelcase Inc. Class A	0.00%	108,039	$1.4M	Reduce -26.7%
STAA Staar Surgical Co.	0.00%	36,931	$1.4M	Add +1.5%
TNC Tennant Co.	0.00%	11,539	$1.4M	Reduce -75.1%
LSEA Landsea Homes Corp.	0.00%	96,458	$1.4M	Add +2.2%
SVV Savers Value Village Inc.	0.00%	72,134	$1.4M	New
HLF Herbalife Ltd.	0.00%	138,599	$1.4M	Add +5249.3%
VMD Viemed Healthcare Inc.	0.00%	146,952	$1.4M	Add +5.3%
PHR Phreesia Inc.	0.00%	57,874	$1.4M	Add +1407.9%
EMBJ Embraer SA-Spon ADR	0.00%	51,934	$1.4M	Add +59594.3%
ZIP Ziprecruiter Inc. Class A	0.00%	120,082	$1.4M	Reduce -6.6%
CATY Cathay General Bancorp	0.00%	36,414	$1.4M	Add +25.6%
INDB Independent Bank Corp.	0.00%	26,469	$1.4M	Add +20.4%
CERT Certara Inc.	0.00%	77,753	$1.4M	Add +1.6%
SCSC Scansource Inc.	0.00%	31,188	$1.4M	Add +10.8%
TTI Tetra Technologies Inc.	0.00%	309,656	$1.4M	Reduce -11.7%
CSTR Capstar Financial Holdings I	0.00%	68,198	$1.4M	Reduce -11.6%
NVST Envista Holdings Corp.	0.00%	63,938	$1.4M	Reduce -24.7%
INST Instructure Holdings Inc.	0.00%	63,744	$1.4M	Add +15.9%
SMBC Southern Missouri Bancorp	0.00%	31,039	$1.4M	Reduce -31.5%
CHWY Chewy Inc. Class A	0.00%	86,542	$1.4M	Add +27.7%
SRCE 1ST Source Corp.	0.00%	25,828	$1.4M	Add +5.9%
TEEKAY CORPORATION	0.00%	185,818	$1.4M	Add +44.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	85,040	$1.4M	Add +147.7%
PECO Phillips Edison & Company Inc.	0.00%	37,603	$1.3M	Add +49.8%
CVLG Covenant Logistics Group Inc.	0.00%	29,041	$1.3M	Add +252.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	212,937	$1.3M	Add +3.2%
DO Diamond Offshore Drilling Inc.	0.00%	98,405	$1.3M	Add +8.3%
SUZ Suzano SA - Spon ADR	0.00%	104,485	$1.3M	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	92,722	$1.3M	Add +67.5%
EXPO Exponent Inc.	0.00%	16,038	$1.3M	Add +5.2%
RDFN Redfin Corp.	0.00%	199,061	$1.3M	Reduce -2.0%
SAIC Science Applications Inte	0.00%	10,146	$1.3M	Add +22.8%
WSR Whitestone REIT	0.00%	104,508	$1.3M	Add +250.5%
SWX Southwest Gas Holdings Inc.	0.00%	17,152	$1.3M	Reduce -4.7%
OTTR Otter Tail Corp.	0.00%	15,106	$1.3M	Add +4836.6%
PLTK Playtika Holding Corp.	0.00%	184,926	$1.3M	Add +0.8%
RDCM Radcom Ltd.	0.00%	116,551	$1.3M	Add +4.4%
FRME First Merchants Corp.	0.00%	37,139	$1.3M	Reduce -12.2%
CDNA Caredx Inc.	0.00%	122,227	$1.3M	Add +35.0%
PRO Pros Holdings Inc.	0.00%	35,540	$1.3M	New
PAGP Plains GP Holdings LP	0.00%	70,710	$1.3M	Add +3.8%
FRBA First Bank/Hamilton NJ	0.00%	93,879	$1.3M	Reduce -18.4%
PCVX Vaxcyte Inc.	0.00%	18,858	$1.3M	New
COLL Collegium Pharmaceutical Inc.	0.00%	33,084	$1.3M	Add +3.1%
MMSI Merit Medical Systems Inc.	0.00%	16,879	$1.3M	Reduce -11.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,849	$1.3M	Add +26.5%
IAS Integral Ad Science Holding	0.00%	127,561	$1.3M	Reduce -41.0%
DBD Diebold Nixdorf Inc.	0.00%	36,906	$1.3M	Add +16.9%
MSA Msa Safety Inc.	0.00%	6,554	$1.3M	Reduce -64.6%
FROG Jfrog Ltd.	0.00%	28,664	$1.3M	Add +394.2%
IDCC Interdigital Inc.	0.00%	11,765	$1.3M	Add +294025.0%
FWRD Forward Air Corp.	0.00%	40,180	$1.2M	Reduce -65.2%
AMBA Ambarella Inc.	0.00%	24,610	$1.2M	Add +43.5%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	166,590	$1.2M	Add +2.3%
ICL Icl Group Ltd.	0.00%	234,356	$1.2M	Reduce -46.6%
FRPT Freshpet Inc.	0.00%	10,651	$1.2M	Add +5447.4%
USAP Universal Stainless & Alloy	0.00%	54,942	$1.2M	Reduce -26.5%
PLOW Douglas Dynamics Inc.	0.00%	50,639	$1.2M	Reduce -47.1%
TTMI TTM Technologies	0.00%	77,974	$1.2M	Add +6.1%
UPBD Upbound Group Inc.	0.00%	34,643	$1.2M	Add +33.0%
EWW iShares MSCI Mexico ETF	0.00%	17,568	$1.2M	New
AGX Argan Inc.	0.00%	24,085	$1.2M	Add +0.3%
FIBK First Interstate Bancsys-A	0.00%	44,410	$1.2M	Add +28.5%
THFF First Financial Corp.	0.00%	31,498	$1.2M	Reduce -12.4%
SAN Banco Santander SA-Spon ADR	0.00%	249,397	$1.2M	Add +2.3%
PEN Penumbra Inc.	0.00%	5,400	$1.2M	Reduce -57.5%
OSBC Old Second Bancorp Inc.	0.00%	86,787	$1.2M	Reduce -41.7%
PFBC Preferred Bank/Los Angeles	0.00%	15,637	$1.2M	Add +6.2%
SMRT Smartrent Inc.	0.00%	446,047	$1.2M	Reduce -70.8%
EVTC Evertec Inc.	0.00%	29,927	$1.2M	Reduce -14.1%
TREE Lendingtree Inc.	0.00%	28,106	$1.2M	Reduce -0.5%
AES AES Corp.	0.00%	66,495	$1.2M	Reduce -51.2%
SAFT Safety Insurance Group Inc.	0.00%	14,424	$1.2M	Reduce -20.4%
LEU Centrus Energy Corp. Class A	0.00%	28,544	$1.2M	Add +2.8%
WTTR Select Water Solutions Inc.	0.00%	128,252	$1.2M	Add +3.2%
COMP Compass Inc. Class A	0.00%	327,813	$1.2M	Reduce -44.7%
JYNT The Joint Corp.	0.00%	90,147	$1.2M	Add +8.9%
AVNS Avanos Medical Inc.	0.00%	59,063	$1.2M	Reduce -5.4%
UEIC Universal Electronics Inc.	0.00%	116,715	$1.2M	Reduce -23.9%
CLB Core Laboratories Inc.	0.00%	68,331	$1.2M	Reduce -39.1%
SDRL Seadrill Limited	0.00%	23,626	$1.2M	Add +6.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	63,637	$1.2M	Reduce -17.2%
CPA Copa Holdings SA Class A	0.00%	11,141	$1.2M	Add +72.9%
HOFT Hooker Furnishings Corp.	0.00%	48,295	$1.2M	No change
FULT Fulton Financial Corp.	0.00%	72,770	$1.2M	Add +5.5%
MTRN Materion Corp.	0.00%	8,752	$1.2M	Reduce -3.3%
BANC Banc of California Inc.	0.00%	75,576	$1.1M	Add +0.2%
MBIN Merchants Bancorp	0.00%	26,428	$1.1M	Reduce -57.8%
RRBI Red River Bancshares Inc.	0.00%	22,919	$1.1M	Add +5.6%
HRMY Harmony Biosciences Holdings	0.00%	33,981	$1.1M	Add +17.6%
NXE Nexgen Energy Ltd.	0.00%	146,503	$1.1M	Add +316.0%
HUBG Hub Group Inc. Class A	0.00%	26,356	$1.1M	Reduce -13.2%
KMT Kennametal Inc.	0.00%	45,622	$1.1M	Reduce -5.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	22,093	$1.1M	Add +8.5%
REZI Resideo Technologies Inc.	0.00%	50,452	$1.1M	Reduce -67.6%
VIST Vista Energy Sab DE CV	0.00%	27,201	$1.1M	Reduce -24.1%
CRTO Criteo SA-Spon	0.00%	31,994	$1.1M	Reduce -4.1%
IAG Iamgold Corp.	0.00%	333,661	$1.1M	Reduce -83.2%
CTS CTS Corp.	0.00%	23,745	$1.1M	Add +54.8%
EXTR Extreme Networks Inc.	0.00%	96,248	$1.1M	Reduce -55.7%
GFF Griffon Corp.	0.00%	15,123	$1.1M	Add +353.3%
WNC Wabash National Corp.	0.00%	37,033	$1.1M	Add +35.5%
MGRC McGrath Rentcorp	0.00%	8,908	$1.1M	Reduce -53.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	19,767	$1.1M	Reduce -89.1%
OSUR Orasure Technologies Inc.	0.00%	178,372	$1.1M	Add +1017.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	30,036	$1.1M	Add +38907.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,459	$1.1M	Add +6.6%
UTZ Utz Brands Inc.	0.00%	58,662	$1.1M	Reduce -1.0%
SPNT Siriuspoint Ltd.	0.00%	85,010	$1.1M	Reduce -0.5%
CABO Cable One Inc.	0.00%	2,540	$1.1M	Reduce -51.5%
GKOS Glaukos Corp.	0.00%	11,387	$1.1M	Reduce -36.4%
ADTN Adtran Holdings Inc.	0.00%	196,990	$1.1M	Add +12.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	175,685	$1.1M	Reduce -72.8%
SIRI Sirius XM Holdings Inc.	0.00%	271,820	$1.1M	Reduce -20.6%
BBU Brookfield Business PT-Unit	0.00%	47,764	$1.1M	Reduce -4.7%
NJR New Jersey Resources Corp.	0.00%	24,292	$1.0M	Add +5.5%
OEC Orion SA	0.00%	44,109	$1.0M	Reduce -1.1%
DJCO Daily Journal Corp.	0.00%	2,853	$1.0M	No change
DQ Daqo New Energy Corp.-ADR	0.00%	37,333	$1.0M	Reduce -44.3%
EAT Brinker International Inc.	0.00%	20,640	$1.0M	Add +5.3%
DOLE Dole PLC	0.00%	85,926	$1.0M	Add +9.3%
ARL American Realty Investors Inc.	0.00%	57,115	$1.0M	Add +210.4%
VBTX Veritex Holdings Inc.	0.00%	49,897	$1.0M	Reduce -10.6%
AIOT Powerfleet Inc.	0.00%	192,324	$1.0M	New
MGEE Mge Energy Inc.	0.00%	12,970	$1.0M	Reduce -43.1%
MC Moelis & Co. Class A	0.00%	17,964	$1.0M	Reduce -35.1%
PAYO Payoneer Global Inc.	0.00%	209,043	$1.0M	Reduce -42.5%
RNST Renasant Corp.	0.00%	32,421	$1.0M	Add +5.8%
PHX PHX Minerals Inc.	0.00%	296,934	$1.0M	Add +48.4%
ATI Ati Inc.	0.00%	19,743	$1.0M	Reduce -65.1%
CLH Clean Harbors Inc.	0.00%	5,012	$1.0M	Reduce -80.9%
SCHL Scholastic Corp.	0.00%	26,754	$1.0M	Add +24.7%
LQDA Liquidia Corp.	0.00%	68,204	$1.0M	Reduce -61.9%
CARE Carter Bankshares Inc.	0.00%	78,953	$998K	Reduce -17.4%
AX Axos Financial Inc.	0.00%	18,447	$997K	Add +36.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	102,257	$996K	Add +797.2%
CONSOL ENERGY INC	0.00%	11,880	$995K	Reduce -1.1%
MPAA Motorcar Parts of America Inc.	0.00%	123,698	$995K	Reduce -12.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	59,152	$994K	Reduce -13.9%
LBTYK Liberty Global Ltd. Class C	0.00%	56,222	$992K	Reduce -65.0%
LKFN Lakeland Financial Corp.	0.00%	14,944	$991K	Reduce -27.8%
TRIP Tripadvisor Inc.	0.00%	35,636	$990K	Reduce -30.6%
MP MP Materials Corp.	0.00%	68,701	$982K	Add +0.2%
BW Babcock & Wilcox Enterpr	0.00%	867,520	$980K	Add +29.3%
CASH Pathward Financial Inc.	0.00%	19,380	$978K	Reduce -26.1%
BSY Bentley Systems Inc. Class B	0.00%	18,711	$977K	Add +2.7%
GNE Genie Energy Ltd. Class B	0.00%	64,741	$976K	Reduce -29.5%
SABR Sabre Corp.	0.00%	400,694	$970K	Reduce -0.1%
MGTX Meiragtx Holdings PLC	0.00%	157,999	$959K	Add +1.9%
WTFC Wintrust Financial Corp.	0.00%	9,174	$958K	Add +7.6%
CAR Avis Budget Group Inc.	0.00%	7,784	$954K	Add +70663.6%
PRDO Perdoceo Education Corp.	0.00%	54,272	$953K	Reduce -4.3%
MOMO Hello Group Inc. -SPN ADR	0.00%	150,037	$943K	Reduce -6.9%
AAT American Assets Trust Inc.	0.00%	42,957	$941K	Add +30.4%
ARLO Arlo Technologies Inc.	0.00%	74,129	$938K	Reduce -31.4%
CHEF The Chefs' Warehouse Inc.	0.00%	24,768	$933K	Reduce -10.1%
GPCR Structure Therapeutics Inc.	0.00%	21,712	$931K	Reduce -23.5%
PRFT Perficient Inc.	0.00%	16,527	$930K	Add +6.2%
IVV iShares Core S&P 500 ETF	0.00%	1,759	$925K	Add +718.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	51,925	$920K	Add +16.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,544	$912K	Reduce -0.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	68,382	$907K	Reduce -10.1%
IVZ Invesco Ltd.	0.00%	54,637	$906K	Add +152.4%
NCLH Norwegian Cruise Line Holdin	0.00%	43,153	$904K	Reduce -33.0%
ARRY Array Technologies Inc.	0.00%	60,120	$896K	Reduce -40.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	53,214	$896K	Add +3.3%
EBF Ennis Inc.	0.00%	43,653	$895K	Add +5.1%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	165,373	$893K	New
AQMS Aqua Metals Inc.	0.00%	1,652,999	$889K	Add +14.4%
OPLN Openlane Inc.	0.00%	51,240	$886K	Reduce -60.3%
NGVC Natural Grocers BY Vitamin C	0.00%	48,847	$882K	Reduce -8.3%
RBC RBC Bearings Inc.	0.00%	3,248	$878K	Add +31.2%
TWKS Thoughtworks Holding Inc.	0.00%	343,801	$870K	New
MPT Medical Properties Trust Inc.	0.00%	184,711	$868K	Reduce -85.2%
FFWM First Foundation Inc.	0.00%	114,849	$867K	Add +48.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	12,870	$865K	Add +77.7%
AVA Avista Corp.	0.00%	24,663	$864K	Add +0.7%
FLGT Fulgent Genetics Inc.	0.00%	39,766	$863K	Reduce -19.0%
BWEN Broadwind Inc.	0.00%	360,365	$858K	Add +7.2%
RIVN Rivian Automotive Inc. Class A	0.00%	77,857	$854K	Add +11.7%
ATS Ats Corp.	0.00%	25,341	$854K	Reduce -36.1%
SPIR Spire Global Inc.	0.00%	71,102	$853K	Add +225.5%
PLNT Planet Fitness Inc. Class A	0.00%	13,587	$851K	Add +8.4%
EPD Enterprise Products Partners	0.00%	28,995	$846K	Add +0.6%
ERII Energy Recovery Inc.	0.00%	53,472	$844K	Reduce -71.4%
HIMX Himax Technologies Inc.-ADR	0.00%	154,855	$844K	Add +65.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	42,337	$843K	Reduce -15.0%
SPTN Spartannash Co.	0.00%	41,703	$843K	Add +6.6%
UPWK Upwork Inc.	0.00%	68,531	$840K	Add +28.4%
VPG Vishay Precision Group	0.00%	23,756	$839K	Add +0.7%
THO Thor Industries Inc.	0.00%	7,162	$839K	Add +36.2%
OCFC Oceanfirst Financial Corp.	0.00%	51,012	$837K	Add +59216.3%
PAG Penske Automotive Group Inc.	0.00%	5,154	$835K	Reduce -38.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	44,993	$824K	Add +12903.8%
CAKE The Cheesecake Factory Inc.	0.00%	22,791	$824K	Add +0.0%
BFH Bread Financial Holdings Inc.	0.00%	22,087	$823K	Add +3.4%
GPRO Gopro Inc. Class A	0.00%	368,597	$822K	Add +2.7%
SB Safe Bulkers Inc.	0.00%	165,345	$821K	Add +3273.7%
LPG Dorian LPG Ltd.	0.00%	21,261	$818K	Reduce -0.1%
RELY Remitly Global Inc.	0.00%	39,177	$813K	Reduce -66.9%
GIC Global Industrial Co.	0.00%	18,094	$810K	Reduce -24.4%
FATE Fate Therapeutics Inc.	0.00%	110,248	$809K	Reduce -52.8%
TIXT Telus International Cda Inc.	0.00%	95,390	$809K	Add +12.4%
CSGS CSG Systems Intl Inc.	0.00%	15,611	$805K	Reduce -50.6%
PSN Parsons Corp.	0.00%	9,649	$800K	Add +17130.4%
CLW Clearwater Paper Corp.	0.00%	18,300	$800K	Reduce -6.1%
TGI Triumph Group Inc.	0.00%	53,118	$799K	Add +6.1%
ETRN Equitrans Midstream Corp.	0.00%	63,881	$798K	Reduce -88.0%
WRN Western Copper and Gold Corp.	0.00%	520,904	$797K	No change
TGTX TG Therapeutics Inc.	0.00%	52,339	$796K	Add +133.5%
NRIX Nurix Therapeutics Inc.	0.00%	53,542	$787K	Add +75.6%
EMBC Embecta Corp.	0.00%	59,215	$786K	Add +3.2%
GH Guardant Health Inc.	0.00%	38,029	$785K	Reduce -26.1%
SAMG Silvercrest Asset Manageme-A	0.00%	49,502	$783K	Add +6.2%
ACHC Acadia Healthcare Co. Inc.	0.00%	9,876	$782K	Add +9.7%
SAGE Sage Therapeutics Inc.	0.00%	41,392	$776K	Reduce -31.2%
USNA Usana Health Sciences Inc.	0.00%	15,963	$774K	Reduce -0.6%
HESM Hess Midstream LP Class A	0.00%	21,340	$771K	Reduce -48.4%
FCCO First Community Corp.	0.00%	44,150	$770K	Add +18.9%
ITGR Integer Holdings Corp.	0.00%	6,581	$768K	Reduce -58.8%
MCRI Monarch Casino & Resort Inc.	0.00%	10,230	$767K	Add +68100.0%
KFRC Kforce Inc.	0.00%	10,831	$764K	Add +10.9%
NSA National Storage Affiliates	0.00%	19,461	$762K	Add +27.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	14,440	$759K	Add +4.1%
ELAN Elanco Animal Health Inc.	0.00%	46,571	$758K	Add +32.8%
MEI Methode Electronics Inc.	0.00%	62,006	$755K	Reduce -6.7%
CIEN Ciena Corp.	0.00%	15,253	$754K	Reduce -19.6%
SNBRQ Sleep Number Corp.	0.00%	46,798	$750K	Add +1.4%
MBWM Mercantile Bank Corp.	0.00%	19,485	$750K	Add +49.7%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	47,531	$748K	Reduce -4.8%
HL Hecla Mining Co.	0.00%	154,765	$744K	Reduce -30.8%
SGRY Surgery Partners Inc.	0.00%	24,909	$743K	Add +60653.7%
ZUO Zuora Inc. Class A	0.00%	80,804	$737K	Add +7.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	31,003	$735K	Reduce -0.7%
YEXT Yext Inc.	0.00%	121,487	$733K	Add +1.6%
DSX Diana Shipping Inc.	0.00%	253,079	$731K	Reduce -1.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	13,422	$727K	Add +3.7%
ITRI Itron Inc.	0.00%	7,855	$727K	Add +110.0%
FARO Faro Technologies Inc.	0.00%	33,713	$725K	Reduce -0.9%
CLNE Clean Energy Fuels Corp.	0.00%	270,410	$725K	Reduce -15.7%
SITM Sitime Corp.	0.00%	7,754	$723K	Add +47.0%
PII Polaris Inc.	0.00%	7,220	$722K	Add +0.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,807	$721K	Add +6.9%
ZYME Zymeworks Inc.	0.00%	68,388	$719K	Add +153.3%
LBRDK Liberty Broadband-C	0.00%	12,560	$719K	Add +21.8%
TBI Trueblue Inc.	0.00%	57,183	$716K	Reduce -0.5%
MOV Movado Group Inc.	0.00%	25,477	$712K	Reduce -3.5%
CSTL Castle Biosciences Inc.	0.00%	31,693	$702K	Reduce -0.9%
CLCO Cool Co. Ltd.	0.00%	63,041	$701K	Reduce -19.8%
JRVR James River Group Holdings I	0.00%	75,170	$699K	Add +291.1%
VERA Vera Therapeutics Inc.	0.00%	16,209	$699K	Add +3526.2%
AGR Avangrid Inc.	0.00%	19,080	$695K	Reduce -2.3%
PLRX Pliant Therapeutics Inc.	0.00%	46,614	$695K	Reduce -22.3%
SF Stifel Financial Corp.	0.00%	8,868	$693K	Reduce -40.3%
CGAU Centerra Gold Inc.	0.00%	117,034	$692K	Add +80.0%
PLYA Playa Hotels & Resorts NV	0.00%	71,235	$691K	Add +17.9%
PENN Penn Entertainment Inc.	0.00%	37,685	$686K	Reduce -74.4%
KELYA Kelly Services Inc. Class A	0.00%	27,300	$684K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	11,373	$680K	Reduce -47.6%
BRY Berry Corp.	0.00%	83,338	$671K	Add +29.8%
LFMD Lifemd Inc.	0.00%	64,927	$667K	Add +251.0%
CLMB Climb Global Solutions Inc.	0.00%	9,343	$662K	Add +14.1%
SHYF The Shyft Group Inc.	0.00%	53,304	$662K	Add +8.8%
HBB Hamilton Beach Brand-A	0.00%	27,059	$659K	Add +14.3%
MRTN Marten Transport Ltd.	0.00%	35,576	$657K	Add +7.4%
AIRC Apartment Income REIT Co.	0.00%	20,252	$656K	Reduce -40.8%
SWAV Shockwave Medical Inc.	0.00%	2,014	$656K	Reduce -59.2%
MBI Mbia Inc.	0.00%	96,850	$655K	Reduce -0.3%
ACIW Aci Worldwide Inc.	0.00%	19,602	$651K	Add +0.4%
WLK Westlake Corp.	0.00%	4,256	$650K	Add +9.3%
HURN Huron Consulting Group Inc.	0.00%	6,700	$647K	Reduce -60.9%
VLGEA Village Super Market Class A	0.00%	22,583	$646K	Add +0.6%
MBUU Malibu Boats Inc. Class A	0.00%	14,926	$646K	Add +55.6%
TGNA Tegna Inc.	0.00%	43,031	$643K	Add +52.6%
SXC Suncoke Energy Inc.	0.00%	56,974	$642K	Reduce -33.4%
FWRG First Watch Restaurant Group	0.00%	26,030	$641K	Add +44.0%
WTM White Mountains Insurance GP	0.00%	356	$639K	Add +2125.0%
HSTM Healthstream Inc.	0.00%	23,897	$637K	Add +13.8%
HDSN Hudson Technologies Inc.	0.00%	57,816	$637K	Add +240800.0%
FLEX Flex Ltd.	0.00%	22,213	$636K	Reduce -68.8%
GOOS Canada Goose Holdings Inc.	0.00%	52,639	$635K	Add +59.3%
AWI Armstrong World Industries	0.00%	5,111	$635K	Reduce -67.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	483,056	$633K	Add +23.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	111,955	$633K	Add +192.9%
ANDE The Andersons Inc.	0.00%	10,834	$622K	Add +2.2%
COLB Columbia Banking System Inc.	0.00%	31,946	$617K	Reduce -21.8%
WABC Westamerica Bancorporation	0.00%	12,599	$616K	Reduce -87.1%
ZWS Zurn Elkay Water Solutions C	0.00%	18,360	$614K	Reduce -34.2%
IOSP Innospec Inc.	0.00%	4,761	$614K	Reduce -35.4%
ASB Associated Banc-Corp.	0.00%	28,420	$611K	Reduce -23.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	15,457	$610K	Add +27.6%
EB Eventbrite Inc. Class A	0.00%	111,120	$609K	Add +63.8%
BXC Bluelinx Holdings Inc.	0.00%	4,623	$602K	Reduce -7.3%
INSM Insmed Inc.	0.00%	22,101	$600K	Add +15915.2%
CBRL Cracker Barrel Old Country	0.00%	8,195	$596K	Add +6.5%
BAND Bandwidth Inc. Class A	0.00%	32,559	$595K	Reduce -54.5%
HLIO Helios Technologies Inc.	0.00%	13,262	$593K	Reduce -0.5%
OXM Oxford Industries Inc.	0.00%	5,268	$592K	Add +162.1%
WOOF Petco Health and Wellness Co.	0.00%	258,030	$588K	New
HTLD Heartland Express Inc.	0.00%	49,198	$587K	Add +7.0%
XPER Xperi Inc.	0.00%	48,693	$587K	Add +88.0%
FIZZ National Beverage Corp.	0.00%	12,347	$586K	Add +0.2%
SBH Sally Beauty Holdings Inc.	0.00%	47,181	$586K	Add +51.9%
HI Hillenbrand Inc.	0.00%	11,536	$580K	Reduce -29.5%
ETD Ethan Allen Interiors Inc.	0.00%	16,761	$579K	Reduce -30.6%
ESRT Empire State Realty Trust-A	0.00%	57,040	$578K	Reduce -25.4%
INDA iShares MSCI India ETF	0.00%	11,169	$576K	Add +4886.2%
EXAI Exscientia Ltd.	0.00%	100,507	$575K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,348	$568K	Add +6.3%
SGC Superior Group of Cos Inc.	0.00%	34,259	$566K	Add +13.6%
EFXT Enerflex Ltd.	0.00%	95,814	$558K	Reduce -43.5%
MNTK Montauk Renewables Inc.	0.00%	133,279	$557K	Reduce -1.1%
WMG Warner Music Group Corp. Class A	0.00%	16,836	$556K	Add +7.9%
VCYT Veracyte Inc.	0.00%	25,076	$556K	Reduce -70.4%
MED Medifast Inc.	0.00%	14,461	$554K	Reduce -10.9%
SCHG Schwab US Large-Cap Growth	0.00%	5,939	$551K	Add +1.6%
NTGR Netgear Inc.	0.00%	34,837	$549K	Reduce -0.1%
BSVN BANK7 Corp.	0.00%	19,428	$548K	Add +12.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,776	$548K	Add +41.3%
DFH Dream Finders Homes Inc. Class A	0.00%	12,491	$546K	Reduce -3.7%
GDOT Green Dot Corp. Class A	0.00%	58,407	$545K	Reduce -17.4%
FLNC Fluence Energy Inc.	0.00%	31,171	$541K	Reduce -5.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,035	$540K	Add +35.2%
TELA Tela Bio Inc.	0.00%	94,940	$538K	Add +107.6%
BASE Couchbase Inc.	0.00%	20,453	$538K	Reduce -5.8%
ITOS Iteos Therapeutics Inc.	0.00%	39,131	$534K	Reduce -0.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,860	$533K	New
LZM Lifezone Metals Ltd.	0.00%	69,417	$532K	Reduce -31.9%
NCNO Ncino Inc.	0.00%	14,211	$531K	Reduce -3.3%
NWN Northwest Natural Holding Co.	0.00%	14,262	$531K	Reduce -93.4%
AMAL Amalgamated Financial Corp.	0.00%	22,073	$530K	Add +11.6%
BBUC Brookfield Business Class A	0.00%	22,055	$528K	Add +40.6%
PSO Pearson PLC-Sponsored ADR	0.00%	39,785	$524K	Add +9603.7%
HBT HBT Financial Inc.	0.00%	27,496	$524K	Reduce -40.3%
BDC Belden Inc.	0.00%	5,651	$523K	Reduce -20.4%
USLM United States Lime & Mineral	0.00%	1,751	$522K	Reduce -47.7%
NEWT Newtekone Inc.	0.00%	46,882	$516K	Reduce -62.8%
PLPC Preformed Line Products Co.	0.00%	4,003	$515K	Add +6.8%
TWI Titan International Inc.	0.00%	40,955	$510K	Reduce -0.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	74,016	$510K	Reduce -0.6%
NATH Nathan's Famous Inc.	0.00%	7,200	$510K	Reduce -25.2%
LASR Nlight Inc.	0.00%	38,928	$506K	Reduce -57.7%
MSEX Middlesex Water Co.	0.00%	9,622	$505K	Add +88.0%
UIS Unisys Corp.	0.00%	101,905	$500K	Add +10.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	12,544	$491K	Reduce -80.8%
HEPS D-Market Electronic Serv-ADR	0.00%	326,056	$489K	No change
OPBK Op Bancorp	0.00%	48,924	$488K	Add +13.7%
ASND Ascendis Pharma A/S	0.00%	3,208	$485K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	23,528	$484K	New
SFIX Stitch Fix Inc. Class A	0.00%	182,833	$483K	Add +6.2%
PSMT Pricesmart Inc.	0.00%	5,744	$482K	Reduce -49.3%
SEI Solaris Energy Infrastructur	0.00%	55,606	$482K	Reduce -81.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,796	$482K	Add +13.5%
OWL Blue Owl Capital Inc.	0.00%	25,470	$480K	Add +6783.8%
CCO Clear Channel Outdoor Holdin	0.00%	290,550	$479K	Add +8.6%
GMED Globus Medical Inc. Class A	0.00%	8,878	$476K	Reduce -36.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32,460	$474K	No change
LMNR Limoneira Co.	0.00%	24,211	$474K	No change
ALEC Alector Inc.	0.00%	78,348	$472K	Add +9.9%
PRA Proassurance Corp.	0.00%	36,470	$469K	Reduce -1.1%
GSBC Great Southern Bancorp Inc.	0.00%	8,500	$466K	Reduce -26.6%
AMWD American Woodmark Corp.	0.00%	4,576	$465K	Reduce -76.4%
INSE Inspired Entertainment Inc.	0.00%	46,842	$462K	Reduce -8.4%
MNTX Manitex International Inc.	0.00%	67,319	$462K	Add +2049.4%
UNFI United Natural Foods Inc.	0.00%	39,851	$459K	Add +204.6%
KE Kimball Electronics Inc.	0.00%	21,168	$458K	No change
GCO Genesco Inc.	0.00%	16,250	$457K	Reduce -28.1%
EVRI Everi Holdings Inc.	0.00%	45,500	$457K	Reduce -44.5%
MGPI MGP Ingredients Inc.	0.00%	5,309	$457K	Reduce -0.3%
ASPN Aspen Aerogels Inc.	0.00%	25,964	$457K	Reduce -31.3%
ATRO Astronics Corp.	0.00%	23,900	$455K	Add +9.6%
MCW Mister Car Wash Inc.	0.00%	58,689	$455K	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,788	$453K	New
TFPM Triple Flag Precious Met	0.00%	31,297	$453K	No change
SHLS Shoals Technologies Group -A	0.00%	40,480	$453K	Reduce -55.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,040	$452K	Reduce -4.7%
PWSC Powerschool Holdings Inc. Class A	0.00%	21,034	$448K	Reduce -87.4%
PGC Peapack Gladstone Finl Corp.	0.00%	18,196	$443K	Reduce -60.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	17,481	$439K	Add +11.7%
QTRX Quanterix Corp.	0.00%	18,569	$437K	Reduce -7.4%
QCRH QCR Holdings Inc.	0.00%	7,200	$437K	No change
NVS Novartis AG-Sponsored ADR	0.00%	4,492	$435K	Add +28.8%
VC Visteon Corp.	0.00%	3,682	$433K	Reduce -52.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	14,332	$431K	Reduce -5.6%
BJRI Bj's Restaurants Inc.	0.00%	11,913	$431K	Reduce -0.1%
INDY iShares India 50 ETF	0.00%	8,516	$430K	Reduce -21.6%
IRBTQ Irobot Corp.	0.00%	48,870	$428K	Add +130.4%
OMCL Omnicell Inc.	0.00%	14,591	$426K	Reduce -88.4%
HONE Harborone Bancorp Inc.	0.00%	39,703	$423K	Add +13.7%
CRESY Cresud S.A.-Spons ADR	0.00%	46,942	$419K	Add +45.4%
LIND Lindblad Expeditions Holding	0.00%	44,788	$418K	Reduce -2.7%
AM Antero Midstream Corp.	0.00%	29,497	$415K	Add +108.9%
VRE Veris Residential Inc.	0.00%	27,157	$413K	No change
HFWA Heritage Financial Corp.	0.00%	21,095	$409K	Reduce -27.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	7,182	$408K	Reduce -35.1%
ZUMZ Zumiez Inc.	0.00%	26,815	$407K	Add +9.8%
PACB Pacific Biosciences of Calif	0.00%	108,586	$407K	Add +4.3%
FREE Whole Earth Brands Inc.	0.00%	84,196	$407K	Add +0.3%
BHVN Biohaven Ltd.	0.00%	7,429	$406K	Add +0.0%
TBPH Theravance Biopharma Inc.	0.00%	45,114	$405K	Add +55.7%
MODVQ Modivcare Inc.	0.00%	17,252	$405K	Reduce -57.0%
DCO Ducommun Inc.	0.00%	7,839	$402K	Add +8.1%
ABEV Ambev SA-ADR	0.00%	161,221	$400K	Reduce -20.6%
IPI Intrepid Potash Inc.	0.00%	19,117	$399K	Reduce -58.6%
FBNC First Bancorp	0.00%	11,033	$399K	No change
VGR Vector Group Ltd.	0.00%	36,322	$398K	Reduce -60.0%
GEF Greif Inc. Class A	0.00%	5,742	$396K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	28,615	$395K	Add +99.0%
DHIL Diamond Hill Investment Grp	0.00%	2,562	$395K	Add +63.5%
OUST Ouster Inc.	0.00%	49,611	$394K	Add +17.2%
SKT Tanger Inc.	0.00%	13,298	$393K	No change
NABL N-Able Inc.	0.00%	30,023	$392K	New
HOUS Anywhere Real Estate Inc.	0.00%	63,405	$392K	Reduce -85.5%
LAZ Lazard Inc.	0.00%	9,314	$390K	Add +192.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	5,250	$390K	Reduce -24.8%
SHG Shinhan Financial Group-ADR	0.00%	10,920	$387K	Add +7.9%
HRTG Heritage Insurance Holdings	0.00%	36,300	$387K	No change
DCGO Docgo Inc.	0.00%	95,603	$386K	Add +172.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	20,689	$383K	Add +12.3%
TAC Transalta Corp.	0.00%	59,460	$382K	Reduce -10.4%
ARAY Accuray Inc.	0.00%	154,600	$382K	Reduce -0.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	34,260	$381K	Add +71275.0%
CHH Choice Hotels Intl Inc.	0.00%	3,007	$380K	Add +1.5%
FPI Farmland Partners Inc.	0.00%	34,170	$379K	Reduce -41.7%
CPS Cooper-Standard Holding	0.00%	22,890	$379K	Add +0.0%
VAC Marriott Vacations World	0.00%	3,489	$376K	Add +4.7%
TSEOQ Trinseo PLC	0.00%	98,931	$374K	Reduce -75.7%
AFRM Affirm Holdings Inc.	0.00%	10,010	$373K	Add +808.4%
GES Guess? Inc.	0.00%	11,845	$373K	Reduce -35.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,477	$372K	Add +58.1%
FNKO Funko Inc. Class A	0.00%	59,483	$371K	Reduce -15.7%
AEHR Aehr Test Systems	0.00%	29,922	$371K	Reduce -55.1%
CIVB Civista Bancshares Inc.	0.00%	24,080	$370K	Add +11.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	44,271	$370K	No change
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	9,810	$369K	Add +7.5%
VIRC Virco MFG Corporation	0.00%	33,613	$367K	Add +155.9%
EIG Employers Holdings Inc.	0.00%	8,077	$367K	Reduce -40.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	5,500	$363K	Add +14764.9%
MMI Marcus & Millichap Inc.	0.00%	10,616	$363K	Reduce -50.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	40,501	$361K	Add +0.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,505	$359K	Add +243.1%
BKD Brookdale Senior Living Inc.	0.00%	53,616	$354K	New
OII Oceaneering Intl Inc.	0.00%	15,135	$354K	Reduce -2.7%
NVTS Navitas Semiconductor Corp.	0.00%	73,893	$352K	Add +13.1%
MWA Mueller Water Products Inc. Class A	0.00%	21,882	$352K	Add +8617.9%
TILE Interface Inc.	0.00%	20,916	$352K	Reduce -36.1%
BV Brightview Holdings Inc.	0.00%	29,563	$352K	Add +173.7%
APOG Apogee Enterprises Inc.	0.00%	5,933	$351K	Add +1765.7%
OSIS Osi Systems Inc.	0.00%	2,454	$350K	Reduce -86.7%
UDMY Udemy Inc.	0.00%	31,857	$350K	New
CNDT Conduent Inc.	0.00%	103,425	$350K	Add +66.9%
BSAC Banco Santander-Chile-ADR	0.00%	17,618	$349K	No change
AOSL Alpha & Omega Semiconductor	0.00%	15,700	$346K	Reduce -69.2%
HCAT Health Catalyst Inc.	0.00%	45,848	$345K	Add +0.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	33,690	$345K	Add +45.4%
HOV Hovnanian Enterprises-A	0.00%	2,191	$344K	Add +177.0%
CUZ Cousins Properties Inc.	0.00%	14,231	$342K	Reduce -47.3%
U Unity Software Inc.	0.00%	12,752	$340K	Add +9.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	19,213	$335K	Reduce -19.9%
BTE Baytex Energy Corp.	0.00%	92,107	$331K	Reduce -63.4%
SOHU Sohu.com Ltd.-ADR	0.00%	31,074	$328K	Add +31.1%
WEX Wex Inc.	0.00%	1,382	$328K	Reduce -78.0%
PKE Park Aerospace Corp.	0.00%	19,738	$328K	Add +1704.2%
THRY Thryv Holdings Inc.	0.00%	14,703	$327K	Reduce -82.8%
LSAK Lesaka Technologies Inc.	0.00%	87,046	$326K	Add +3.7%
NTCT Netscout Systems Inc.	0.00%	14,909	$326K	Add +34572.1%
BOOM DMC Global Inc.	0.00%	16,685	$325K	Reduce -75.3%
GASS Stealthgas Inc.	0.00%	54,736	$325K	Add +21.0%
ANGO Angiodynamics Inc.	0.00%	55,326	$325K	Reduce -1.9%
LUNG Pulmonx Corp.	0.00%	34,947	$324K	Reduce -41.1%
ADTH Adtheorent Holdings Co. Inc.	0.00%	100,502	$323K	New
AKBA Akebia Therapeutics Inc.	0.00%	175,802	$322K	Reduce -3.4%
AORT Artivion Inc.	0.00%	15,187	$321K	Add +26.9%
INFN Infinera Corp.	0.00%	52,861	$319K	Reduce -18.7%
SOFI Sofi Technologies Inc.	0.00%	43,624	$318K	Add +341.0%
FLUT Flutter Entertainment PLC-Di	0.00%	1,589	$318K	New
LOVE The Lovesac Co.	0.00%	13,966	$316K	Add +12.8%
CLPT Clearpoint Neuro Inc.	0.00%	46,296	$315K	Add +23048.0%
HTB Hometrust Bancshares Inc.	0.00%	11,446	$313K	Reduce -2.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	122,024	$308K	No change
HUDSON PAC PPTYS INC	0.00%	47,710	$308K	Add +3.0%
OGE Oge Energy Corp.	0.00%	8,937	$307K	Reduce -56.3%
TRS Trimas Corp.	0.00%	11,462	$306K	Reduce -72.6%
HCM Hutchmed China-ADR	0.00%	18,179	$304K	Add +70.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	25,753	$303K	Add +38.8%
GEV GE Vernova Inc.	0.00%	2,200	$301K	New
VECO Veeco Instruments Inc.	0.00%	8,521	$300K	Reduce -4.4%
SPHR Sphere Entertainment Co.	0.00%	6,090	$299K	Add +0.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	58,725	$298K	Add +200.8%
PBT Permian Basin Royalty Trust	0.00%	24,326	$294K	Reduce -15.5%
RITM Rithm Capital Corp.	0.00%	26,182	$293K	Add +196.3%
MLNK Meridianlink Inc.	0.00%	15,430	$289K	Add +26.4%
NGD New Gold Inc.	0.00%	170,092	$287K	Reduce -7.0%
AZTA Azenta Inc.	0.00%	4,698	$283K	Add +9.5%
PIPR Piper Sandler Cos	0.00%	1,416	$281K	Add +1473.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	62,875	$279K	New
CSV Carriage Services Inc.	0.00%	10,286	$278K	Reduce -1.5%
PL Planet Labs PBC	0.00%	107,378	$274K	Add +1.7%
CDXS Codexis Inc.	0.00%	77,609	$271K	Reduce -27.8%
DHX Dhi Group Inc.	0.00%	105,986	$270K	Reduce -0.0%
EAF Graftech International Ltd.	0.00%	195,665	$270K	Add +43.2%
FSM Fortuna Silver Mines Inc.	0.00%	72,518	$270K	Add +64.1%
AIN Albany Intl Corp. Class A	0.00%	2,878	$269K	Add +3897.2%
VIR Vir Biotechnology Inc.	0.00%	25,971	$263K	Add +116.6%
FHB First Hawaiian Inc.	0.00%	11,824	$260K	Add +98.5%
PKOH Park-Ohio Holdings Corp.	0.00%	9,732	$260K	Add +0.1%
SHAK Shake Shack Inc. Class A	0.00%	2,469	$257K	Add +61625.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	62,491	$257K	Reduce -12.6%
SVC Service Pptys TR	0.00%	37,530	$254K	Reduce -0.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,987	$254K	New
YALA Yalla Group Ltd.	0.00%	52,028	$251K	Add +9.0%
FHI Federated Hermes Inc.	0.00%	6,876	$248K	Add +42.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	10,412	$248K	Reduce -39.1%
GBX Greenbrier Companies Inc.	0.00%	4,756	$248K	Add +111.1%
HA Hawaiian Holdings Inc.	0.00%	18,487	$246K	No change
UAA Under Armour Inc. Class A	0.00%	33,317	$246K	Add +3262.0%
HSHP Himalaya Shipping Ltd.	0.00%	31,720	$245K	No change
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	2,317	$243K	Reduce -53.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,556	$243K	New
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,447	$242K	Add +1343.2%
FFBC First Financial Bancorp	0.00%	10,724	$240K	Reduce -51.7%
TRMK Trustmark Corp.	0.00%	8,539	$240K	New
WAFD Wafd Inc.	0.00%	8,259	$240K	Add +17472.3%
BCO The Brink's Co.	0.00%	2,595	$240K	Add +10280.0%
CRK Comstock Resources Inc.	0.00%	25,459	$236K	Add +6.0%
MGNX Macrogenics Inc.	0.00%	15,958	$235K	Add +4.0%
WEYS Weyco Group Inc.	0.00%	7,234	$231K	No change
CALM Cal-Maine Foods Inc.	0.00%	3,904	$230K	Add +825.1%
ING ING Groep N.V.-Sponsored ADR	0.00%	13,787	$227K	Add +24.5%
ESPR Esperion Therapeutics Inc.	0.00%	84,367	$226K	Reduce -0.4%
BDN Brandywine Realty Trust	0.00%	47,472	$226K	Add +2.5%
OPEN Opendoor Technologies Inc.	0.00%	74,130	$225K	Add +1067.8%
CVBF CVB Financial Corp.	0.00%	12,571	$224K	Add +9211.9%
EFA iShares MSCI Eafe ETF	0.00%	2,800	$224K	Reduce -14.2%
YOU Clear Secure Inc. Class A	0.00%	10,500	$223K	Add +2.6%
ROIC Retail Opportunity Investmen	0.00%	17,343	$222K	Add +164.7%
ROCK Gibraltar Industries Inc.	0.00%	2,758	$222K	Reduce -91.3%
PANL Pangaea Logistics Solutions	0.00%	31,716	$221K	Add +14583.3%
VOXR Vox Royalty Corp.	0.00%	105,268	$220K	Add +11.9%
GOLF Acushnet Holdings Corp.	0.00%	3,329	$220K	New
RSKD Riskified Ltd. Class A	0.00%	40,470	$219K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	5,866	$218K	Add +35.3%
MFA Mfa Financial Inc.	0.00%	19,076	$218K	Add +4867.7%
HE Hawaiian Electric Inds	0.00%	19,215	$215K	Reduce -46.9%
GLBE Global-E Online Ltd.	0.00%	5,911	$215K	Add +15.2%
BANF Bancfirst Corp.	0.00%	2,427	$214K	New
CFFN Capitol Federal Financial Inc.	0.00%	35,802	$213K	Reduce -59.7%
APEI American Public Education	0.00%	14,882	$211K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	3,586	$211K	Add +1300.8%
GOOD Gladstone Commercial Corp.	0.00%	15,183	$210K	Reduce -57.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	53,382	$210K	Add +19.6%
TBCH Turtle Beach Corp.	0.00%	12,152	$209K	Add +293.8%
IWN iShares Russell 2000 Value E	0.00%	1,316	$209K	Reduce -0.5%
WDFC WD-40 Co.	0.00%	822	$208K	Add +1648.9%
ARVN Arvinas Inc.	0.00%	5,032	$208K	Reduce -51.2%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,081	$207K	Add +119.7%
STEL Stellar Bancorp Inc.	0.00%	8,460	$206K	New
DEI Douglas Emmett Inc.	0.00%	14,810	$205K	Add +0.6%
SMP Standard Motor Prods	0.00%	6,099	$205K	New
IWR iShares Russell Mid-Cap ETF	0.00%	2,424	$204K	Reduce -12.3%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	6,403	$203K	Reduce -5.8%
WEAV Weave Communications Inc.	0.00%	17,492	$201K	New
CC The Chemours Co.	0.00%	7,411	$199K	Reduce -55.1%
IMKTA Ingles Markets Inc. Class A	0.00%	2,583	$198K	Add +3487.5%
CSW CSW Industrials Inc.	0.00%	834	$196K	Add +20750.0%
LXFR Luxfer Holdings PLC	0.00%	18,721	$194K	Add +254.8%
IJH iShares Core S&P Midcap ETF	0.00%	3,181	$193K	Reduce -93.6%
MERC Mercer International Inc.	0.00%	19,360	$193K	New
IVT Inventrust Properties Corp.	0.00%	7,365	$189K	Add +4944.5%
CLBT Cellebrite Di Ltd.	0.00%	16,649	$188K	Add +92.5%
BMRA Biomerica Inc.	0.00%	225,435	$188K	Add +11.8%
FLG New York Community Bancorp	0.00%	57,065	$186K	Reduce -97.3%
IRTC Irhythm Holdings Inc.	0.00%	1,596	$185K	Add +79700.0%
NVMI Nova Ltd.	0.00%	1,038	$184K	Add +46.2%
ANAB Anaptysbio Inc.	0.00%	8,147	$183K	Reduce -4.6%
RELX Relx PLC - Spon ADR	0.00%	4,234	$183K	Add +28.5%
SLRN Acelyrin Inc.	0.00%	27,108	$183K	New
SEER Seer Inc.	0.00%	94,868	$180K	Add +13.1%
UVV Universal Corp.	0.00%	3,470	$179K	Add +6325.9%
IE Ivanhoe Electric Inc. / US	0.00%	18,276	$179K	Reduce -77.2%
XLK SS Technology Select Sector	0.00%	859	$179K	Add +560.8%
CWK Cushman & Wakefield UK Holdc	0.00%	17,048	$178K	Add +0.9%
RGNX Regenxbio Inc.	0.00%	8,462	$178K	Reduce -79.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	4,061	$178K	Reduce -64.2%
SMLR Semler Scientific Inc.	0.00%	6,043	$177K	Reduce -2.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	46,532	$176K	No change
APPS Digital Turbine Inc.	0.00%	67,324	$176K	Add +143142.5%
IWF iShares Russell 1000 Growth	0.00%	522	$176K	Reduce -34.3%
BF.A Brown-Forman Corp. Class A	0.00%	3,308	$175K	Reduce -19.2%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,917	$175K	Reduce -1.8%
LAUR Laureate Education Inc.	0.00%	11,940	$174K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	117,459	$174K	Reduce -19.3%
DHC Diversified Healthcare Trust	0.00%	70,297	$173K	No change
CFB Crossfirst Bankshares Inc.	0.00%	12,477	$173K	New
CYD China Yuchai Intl Ltd.	0.00%	20,169	$173K	No change
KSS Kohls Corp.	0.00%	5,958	$172K	Reduce -77.1%
VIG Vanguard Dividend Apprec ETF	0.00%	939	$171K	Add +275.6%
SEB Seaboard Corp.	0.00%	53	$171K	Add +1.9%
GNL Global Net Lease Inc.	0.00%	21,980	$171K	Add +5.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	2,934	$169K	Add +10.7%
DEO Diageo PLC-Sponsored ADR	0.00%	1,136	$169K	Add +42.7%
BH Biglari Holdings Inc. Class B	0.00%	890	$169K	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	26,107	$168K	Add +89.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,942	$167K	Reduce -1.7%
DBI Designer Brands Inc. Class A	0.00%	14,878	$163K	Add +1304.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	19,058	$162K	Reduce -86.5%
GFS Globalfoundries Inc.	0.00%	3,095	$161K	Reduce -31.4%
GATX Gatx Corp.	0.00%	1,190	$159K	Add +1.6%
QRHC Quest Resource Holding Corp.	0.00%	18,448	$158K	Add +453.5%
TDS Telephone and Data Systems	0.00%	9,781	$157K	Add +19.2%
AZZ Azz Inc.	0.00%	2,026	$157K	Add +253.0%
LAW CS Disco Inc.	0.00%	19,084	$155K	Reduce -4.3%
FSP Franklin Street Properties C	0.00%	67,977	$154K	No change
VRNT Verint Systems Inc.	0.00%	4,638	$154K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	13,340	$152K	Reduce -57.0%
REPX Riley Exploration Permian Inc.	0.00%	4,571	$151K	Add +785.9%
RPD RAPID7 Inc.	0.00%	3,068	$150K	Add +80.5%
LGO Largo Inc.	0.00%	90,890	$150K	No change
RBBN Ribbon Communications Inc.	0.00%	46,765	$150K	Reduce -4.6%
FIBROGEN INC	0.00%	63,657	$150K	Add +0.8%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	20,291	$149K	Reduce -66.2%
IEMG iShares Core MSCI Emerging	0.00%	2,882	$149K	Add +1.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,676	$148K	Add +65.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	5,050	$148K	Add +25.6%
WOW Wideopenwest Inc.	0.00%	40,682	$147K	Reduce -12.2%
VRA Vera Bradley Inc.	0.00%	21,522	$146K	Reduce -31.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	5,554	$144K	Add +6.7%
AMED Amedisys Inc.	0.00%	1,557	$143K	Reduce -92.4%
NVRI Enviri Corp.	0.00%	15,591	$143K	Reduce -4.4%
IQ Iqiyi Inc.-ADR	0.00%	33,557	$142K	No change
RDWR Radware Ltd.	0.00%	7,578	$142K	No change
REPL Replimune Group Inc.	0.00%	17,111	$140K	New
TZOO Travelzoo	0.00%	13,700	$139K	No change
INGN Inogen Inc.	0.00%	17,061	$138K	Reduce -6.3%
RXT Rackspace Technology Inc.	0.00%	86,736	$137K	Add +4.2%
RLX RLX Technology Inc.-ADR	0.00%	70,696	$136K	Add +0.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	701	$134K	New
XPOF Xponential Fitness Inc. Class A	0.00%	8,007	$132K	Reduce -84.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,116	$132K	Add +8.3%
AQN Algonquin Power & Utilities	0.00%	20,956	$132K	Reduce -79.7%
FBIZ First Business Financial Ser	0.00%	3,467	$130K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	19,093	$130K	Add +66.9%
FWONA Liberty Media Corp. Class A	0.00%	2,204	$129K	Add +0.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	11,895	$129K	Reduce -67.2%
KRYS Krystal Biotech Inc.	0.00%	711	$127K	Reduce -97.2%
AMK Assetmark Financial Holdings	0.00%	3,542	$125K	Reduce -28.8%
CGNT Cognyte Software Ltd.	0.00%	15,166	$125K	Reduce -24.4%
GTM Zoominfo Technologies Inc.	0.00%	7,900	$125K	No change
LSPD Lightspeed Commerce Inc.	0.00%	8,866	$125K	Reduce -93.4%
ORANY Orange-Spon ADR	0.00%	10,497	$124K	Add +37.9%
CAMT Camtek Ltd.	0.00%	1,474	$123K	Add +524.6%
NUVB Nuvation Bio Inc.	0.00%	33,579	$122K	Reduce -11.8%
EGO Eldorado Gold Corp.	0.00%	8,657	$122K	No change
MAT Mattel Inc.	0.00%	6,152	$122K	Reduce -79.7%
FTCS First Trust Capital Strength	0.00%	1,419	$122K	New
SBGI Sinclair Inc.	0.00%	9,000	$121K	No change
JILL J. Jill Inc.	0.00%	3,791	$121K	Reduce -40.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	39,659	$121K	Reduce -34.5%
TRN Trinity Industries Inc.	0.00%	4,326	$120K	Reduce -7.8%
TLS Telos Corporation	0.00%	28,667	$119K	Reduce -4.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	49,100	$118K	No change
MVST Microvast Holdings Inc.	0.00%	140,708	$118K	Add +53198.5%
TPB Turning Point Brands Inc.	0.00%	4,015	$118K	Reduce -53.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	4,895	$118K	No change
UFCS United Fire Group Inc.	0.00%	5,383	$117K	Reduce -4.6%
AROC Archrock Inc.	0.00%	5,946	$117K	Add +70.6%
IPGP Ipg Photonics Corp.	0.00%	1,286	$117K	Reduce -49.3%
WF Woori Financial-Spon ADR	0.00%	3,544	$115K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	13,181	$114K	Reduce -88.3%
INTA Intapp Inc.	0.00%	3,261	$112K	Reduce -96.2%
FSLY Fastly Inc. Class A	0.00%	8,554	$111K	Reduce -94.9%
ADEA Adeia Inc.	0.00%	10,153	$111K	Reduce -4.3%
CATC Cambridge Bancorp	0.00%	1,621	$110K	No change
CWH Camping World Holdings Inc. Class A	0.00%	3,957	$110K	Add +6495.0%
VERX Vertex Inc. Class A	0.00%	3,467	$110K	Reduce -97.5%
PSTX Poseida Therapeutics Inc.	0.00%	34,503	$110K	New
TDOC Teladoc Health Inc.	0.00%	7,238	$110K	Reduce -65.7%
NWS News Corp. Class B	0.00%	4,009	$108K	Add +21.3%
QQQ Invesco QQQ Trust Series 1	0.00%	243	$108K	Add +140.6%
PDS Precision Drilling Corp.	0.00%	1,604	$108K	No change
CENX Century Aluminum Company	0.00%	7,013	$108K	Add +7779.8%
BSRR Sierra Bancorp	0.00%	5,328	$108K	No change
AZUL S A	0.00%	13,768	$107K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	4,673	$106K	New
FYBR Frontier Communications Pare	0.00%	4,208	$103K	Add +140.9%
OM Outset Medical Inc.	0.00%	46,434	$103K	Reduce -4.9%
CMCM Cheetah Mobile Inc. - ADR	0.00%	38,766	$103K	No change
AMERICAN WELL CORP	0.00%	119,179	$97K	Reduce -11.9%
LPRO Open Lending Corp.	0.00%	15,273	$96K	No change
AVDX Avidxchange Holdings Inc.	0.00%	7,267	$96K	Reduce -96.9%
MASI Masimo Corp.	0.00%	650	$95K	Reduce -53.2%
SILV Silvercrest Metals Inc.	0.00%	14,294	$95K	Add +9.2%
EDIT Editas Medicine Inc.	0.00%	12,838	$95K	Add +147.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	13,995	$95K	Reduce -20.6%
FDN First Trust DJ Internet Ind	0.00%	458	$94K	New
FXH First Trust Health Care Alph	0.00%	857	$94K	New
CTMX Cytomx Therapeutics Inc.	0.00%	42,798	$93K	Add +2.6%
CPSS Consumer Portfolio Services	0.00%	12,266	$93K	Reduce -89.2%
LUMN Lumen Technologies Inc.	0.00%	58,876	$92K	Reduce -33.8%
CDE Coeur Mining Inc.	0.00%	24,337	$92K	Add +32.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	16,533	$91K	Add +35.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	343	$89K	No change
IJR iShares Core S&P Small-Cap E	0.00%	803	$89K	New
BTI British American Tob-SP ADR	0.00%	2,796	$85K	Add +131.8%
VLUE iShares MSCI USA Value Facto	0.00%	784	$85K	Add +464.0%
FRO Frontline PLC	0.00%	3,738	$85K	Reduce -4.8%
STRA Strategic Education Inc.	0.00%	810	$84K	Add +2.7%
FXR First Trust Indst/Producers	0.00%	1,150	$84K	New
ALEX Alexander & Baldwin Inc.	0.00%	5,089	$84K	Reduce -39.0%
MAG Mag Silver Corp.	0.00%	7,823	$83K	No change
TBRG Trubridge Inc.	0.00%	8,763	$81K	Reduce -34.9%
CSR Centerspace	0.00%	1,399	$80K	No change
IVAC Intevac Inc.	0.00%	20,737	$80K	Add +0.7%
APLD Applied Digital Corp.	0.00%	18,445	$79K	Reduce -93.1%
XLY SS Consumer Disc Select Sect	0.00%	429	$79K	Add +20.5%
EXFY Expensify Inc. Class A	0.00%	42,857	$79K	Reduce -2.7%
ACRS Aclaris Therapeutics Inc.	0.00%	62,772	$78K	Add +5265.1%
UUUU Energy Fuels Inc.	0.00%	12,420	$78K	Reduce -0.6%
MOFG Midwestone Financial Group I	0.00%	3,300	$77K	No change
NKTR Nektar Therapeutics	0.00%	82,434	$77K	Reduce -26.9%
JBGS JBG Smith Properties	0.00%	4,697	$75K	Add +2.9%
EVLV Evolv Technologies Holdings	0.00%	16,318	$73K	Reduce -93.2%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	3,181	$72K	Reduce -25.9%
BFIN Bankfinancial Corp.	0.00%	6,800	$71K	No change
IYH iShares U.S. Healthcare ETF	0.00%	1,129	$70K	Reduce -5.5%
SONY Sony Group Corp. - SP ADR	0.00%	813	$70K	Reduce -37.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	5,788	$69K	Add +48.2%
LYG Lloyds Banking Group PLC-ADR	0.00%	26,453	$69K	Add +138.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	4,222	$68K	Reduce -4.9%
NEO Neogenomics Inc.	0.00%	4,341	$68K	Reduce -97.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	7,467	$68K	Reduce -95.9%
RGR Sturm Ruger & Co. Inc.	0.00%	1,477	$68K	Add +6.4%
JWN Nordstrom Inc.	0.00%	3,401	$68K	Reduce -75.2%
BSET Bassett Furniture Inds	0.00%	4,600	$68K	No change
COGT Cogent Biosciences Inc.	0.00%	10,014	$67K	Add +234.5%
SCHD Schwab US DVD Equity ETF	0.00%	831	$67K	New
NBR Nabors Industries Ltd.	0.00%	764	$67K	Add +2022.2%
COCO The Vita Coco Co. Inc.	0.00%	2,719	$66K	Reduce -91.0%
OSCR Oscar Health Inc. Class A	0.00%	4,463	$66K	No change
MFG Mizuho Financial Group-ADR	0.00%	16,418	$65K	Add +59.3%
GME Gamestop Corp. Class A	0.00%	5,080	$65K	Add +147.2%
XLV SS Health Care Select Sector	0.00%	439	$65K	Add +128.7%
DFUV Dimensional US Marketwide Va	0.00%	1,578	$65K	Reduce -24.7%
BNTX Biontech SE-ADR	0.00%	699	$64K	No change
IWV iShares Russell 3000 ETF	0.00%	214	$64K	Reduce -1.4%
RM Regional Management Corp.	0.00%	2,640	$64K	Reduce -5.1%
DFUS Dimensional US Eq MKT ETF	0.00%	1,118	$64K	Reduce -41.4%
AXSM Axsome Therapeutics Inc.	0.00%	791	$63K	Add +5550.0%
WEN The Wendy's Co.	0.00%	3,320	$63K	Add +3.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	272	$62K	New
CLSK Cleanspark Inc.	0.00%	2,926	$62K	Add +36.8%
DAKT Daktronics Inc.	0.00%	6,208	$62K	Reduce -88.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,004	$61K	Add +56.1%
ZIM Zim Integrated Shipping Serv	0.00%	6,063	$61K	Add +1431.1%
BKH Black Hills Corp.	0.00%	1,106	$60K	Reduce -35.3%
MRUS Merus NV	0.00%	1,341	$60K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	5,897	$60K	New
MQ Marqeta Inc.	0.00%	10,100	$60K	Add +7852.8%
VYM Vanguard High DVD Yield ETF	0.00%	489	$59K	Add +136.2%
ICUI Icu Medical Inc.	0.00%	546	$59K	Add +46.4%
SSRM SSR Mining Inc.	0.00%	12,979	$58K	Reduce -79.2%
JBLU Jetblue Airways Corp.	0.00%	7,679	$57K	Add +2.1%
PARAA Paramount Global Class A	0.00%	2,592	$57K	Add +416.3%
BGS B&G Foods Inc.	0.00%	4,921	$56K	Add +1556.9%
MCHX Marchex Inc. Class B	0.00%	40,900	$56K	No change
NOA North American Construction	0.00%	2,508	$56K	Reduce -87.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	140	$56K	Reduce -19.5%
MLCO Melco Resorts & Entert-ADR	0.00%	7,698	$56K	New
SIBN Si-Bone Inc.	0.00%	3,361	$55K	Reduce -97.0%
BNT Brookfield Reins Ltd.	0.00%	1,300	$55K	Add +8.7%
NAPA The Duckhorn Portfolio Inc.	0.00%	5,879	$55K	Add +11.1%
IWO iShares Russell 2000 Growth	0.00%	200	$54K	Reduce -1.0%
SMPL The Simply Good Foods Co.	0.00%	1,575	$54K	Reduce -67.3%
IWD iShares Russell 1000 Value E	0.00%	298	$53K	Add +72.3%
UFI Unifi Inc.	0.00%	8,901	$53K	Reduce -2.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	7,361	$52K	No change
PUK Prudential PLC-ADR	0.00%	2,712	$52K	Add +98.0%
NOBL Proshares S&P 500 Dividend A	0.00%	515	$52K	Add +98.8%
AXONICS INC	0.00%	755	$52K	Reduce -99.2%
OBE Obsidian Energy Ltd.	0.00%	6,277	$52K	Add +8.8%
MHLD Maiden Holdings Ltd.	0.00%	22,673	$51K	Reduce -96.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	193	$50K	Add +17.7%
ENR Energizer Holdings Inc.	0.00%	1,691	$50K	Reduce -9.1%
BHC Bausch Health Cos Inc.	0.00%	4,700	$49K	No change
CVNA Carvana Co.	0.00%	562	$49K	Reduce -66.9%
IMCB iShares Morningstar Mid-Cap	0.00%	667	$49K	Reduce -5.1%
VTYX Ventyx Biosciences Inc.	0.00%	8,655	$48K	Add +7.2%
HBI Hanesbrands Inc.	0.00%	8,454	$48K	Add +2.3%
INDV Indivior Ltd.	0.00%	2,210	$47K	No change
AIV Apartment Invt & Mgmt Co. Class A	0.00%	5,648	$46K	Add +10.9%
AMPL Amplitude Inc. Class A	0.00%	4,153	$45K	New
SVM Silvercorp Metals Inc.	0.00%	13,720	$45K	Add +11.9%
ALT Altimmune Inc.	0.00%	4,377	$45K	Add +1.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	457	$44K	Reduce -88.8%
PLUG Plug Power Inc.	0.00%	12,883	$44K	Add +37.8%
DGICA Donegal Group Inc. Class A	0.00%	3,119	$44K	Reduce -94.2%
SCWX Secureworks Corp. Class A	0.00%	6,329	$43K	Reduce -19.5%
AMTX Aemetis Inc.	0.00%	7,099	$43K	Reduce -79.5%
CTOS Custom Truck One Source Inc.	0.00%	7,300	$42K	New
MERSANA THERAPEUTICS INC	0.00%	9,453	$42K	Add +976.6%
CXM Sprinklr Inc. Class A	0.00%	3,427	$42K	Reduce -53.7%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	370	$42K	No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	1,286	$42K	New
RELL Richardson Elec Ltd.	0.00%	4,528	$42K	New
VICR Vicor Corp.	0.00%	1,088	$42K	No change
DOUG Douglas Elliman Inc.	0.00%	25,873	$41K	Reduce -97.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	396	$41K	New
CMBT CMB Tech NV filed as EURONAV NV	0.00%	2,443	$41K	Reduce -84.9%
ARCT Arcturus Therapeutics Holdin	0.00%	1,194	$40K	New
HDV iShares Core High Dividend E	0.00%	355	$39K	Add +56.4%
WOLF Wolfspeed Inc.	0.00%	1,290	$38K	Reduce -96.8%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	1,408	$38K	Add +1.5%
SGHC Super Group SGHC Ltd.	0.00%	10,782	$37K	Add +146.0%
SFBS Servisfirst Bancshares Inc.	0.00%	560	$37K	Reduce -83.0%
TUYA Tuya Inc.	0.00%	20,750	$37K	Reduce -35.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	31,961	$37K	Add +9440.6%
WSFS WSFS Financial Corp.	0.00%	820	$37K	Reduce -93.3%
XLC SS Comm Select Sector SPDR	0.00%	447	$37K	New
TCBX Third Coast Bancshares Inc.	0.00%	1,822	$36K	Add +121.7%
CENTA Central Garden and Pet Co. Class A	0.00%	966	$36K	Reduce -66.0%
PTGX Protagonist Therapeutics Inc.	0.00%	1,216	$35K	New
IHG Intercontinental Hotels-ADR	0.00%	332	$35K	Add +46.9%
LILA Liberty Latin Americ Class A	0.00%	5,020	$35K	Add +1.2%
CMRX Chimerix Inc.	0.00%	32,600	$35K	No change
AG First Majestic Silver Corp.	0.00%	5,818	$34K	No change
WDS Woodside Energy Group-ADR	0.00%	1,710	$34K	Add +54.3%
CQP Cheniere Energy Partners LP	0.00%	691	$34K	New
CDZI Cadiz Inc.	0.00%	11,715	$34K	Reduce -4.1%
RDVY First Trust Rising Dividend	0.00%	604	$34K	New
SDY SS SPDR S&P Dividend ETF	0.00%	252	$33K	Add +101.6%
ORC Orchid Island Capital Inc.	0.00%	3,647	$33K	Add +12.7%
PKW Invesco Buyback Achievers Et	0.00%	300	$32K	New
IVW iShares S&P 500 Growth ETF	0.00%	379	$32K	Reduce -3.1%
CCB Coastal Financial Corp.	0.00%	821	$32K	Add +5.0%
XLF SS Financial Select Sector	0.00%	751	$32K	No change
PSNL Personalis Inc.	0.00%	21,144	$32K	Reduce -4.9%
MT Arcelormittal-NY Registered	0.00%	1,133	$31K	Reduce -88.4%
AKRO Akero Therapeutics Inc.	0.00%	1,233	$31K	Add +2366.0%
IFS Intercorp Financial Services	0.00%	1,250	$31K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	388	$30K	New
IMOS Chipmos Technologies Inc.-ADR	0.00%	970	$30K	No change
NLOP Net Lease Office Property	0.00%	1,270	$30K	Reduce -18.8%
VWO Vanguard Ftse Emerging Marke	0.00%	712	$30K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	802	$29K	No change
TRST Trustco Bank Corp. NY	0.00%	1,030	$29K	Add +2.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,895	$29K	Reduce -94.5%
CERS Cerus Corp.	0.00%	14,879	$28K	Add +451.1%
GMAB Genmab A/S -SP ADR	0.00%	939	$28K	Add +137.7%
MXCT Maxcyte Inc.	0.00%	6,700	$28K	New
LCID Lucid Group Inc.	0.00%	9,655	$28K	Reduce -85.5%
ALPN Alpine Immune Sciences Inc.	0.00%	691	$27K	New
AMLP Alerian MLP ETF	0.00%	568	$27K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,489	$27K	Add +12.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,293	$26K	Reduce -71.7%
BORR Borr Drilling Ltd.	0.00%	4,082	$26K	Reduce -70.3%
TELFY Telefonica SA-Spon ADR	0.00%	5,888	$26K	Add +113.9%
TTSH Tile Shop Hldgs Inc.	0.00%	3,600	$25K	New
PLL Piedmont Lithium Inc.	0.00%	1,895	$25K	Reduce -96.8%
SMMT Summit Therapeutics Inc.	0.00%	6,096	$25K	Add +142.2%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	5,596	$25K	No change
BUSE First Busey Corp.	0.00%	1,047	$25K	No change
LUXURBAN HOTELS INC	0.00%	18,186	$25K	Reduce -92.9%
CIO City Office REIT Inc.	0.00%	4,798	$25K	Add +4.2%
PJT PJT Partners Inc. Class A	0.00%	263	$25K	Reduce -99.5%
CMCL Caledonia Mining Corp. PLC	0.00%	2,239	$25K	Add +144.7%
STM Stmicroelectronics NV-NY SHS	0.00%	570	$25K	Add +17.8%
BL Blackline Inc.	0.00%	378	$24K	Reduce -26.5%
LX Lexinfintech Holdings L-ADR	0.00%	13,449	$24K	Add +20.0%
ARR Armour Residential REIT Inc.	0.00%	1,218	$24K	New
INO Inovio Pharmaceuticals Inc.	0.00%	1,733	$24K	No change
ARCC Ares Capital Corp.	0.00%	1,125	$23K	Add +193.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	8,854	$23K	No change
CBL CBL & Associates Properties	0.00%	988	$23K	Reduce -69.8%
XLE SS Energy Select Sector	0.00%	234	$22K	Add +3800.0%
TRMD Torm PLC-A	0.00%	649	$22K	Reduce -81.9%
REFI Chicago Atlantic Real Estate	0.00%	1,387	$22K	Add +1.2%
AOUT American Outdoor Brands Inc.	0.00%	2,448	$22K	Reduce -0.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,850	$22K	Add +2.0%
SNCR Synchronoss Technologies Inc.	0.00%	2,555	$21K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	708	$21K	Add +165.2%
XYF X Financial-ADR filed as X FINL	0.00%	5,943	$21K	No change
CNOB Connectone Bancorp Inc.	0.00%	1,049	$20K	No change
PEB Pebblebrook Hotel Trust	0.00%	1,303	$20K	Add +6.6%
GOSS Gossamer Bio Inc.	0.00%	16,907	$20K	Add +38.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	79	$20K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,244	$20K	New
AGIO Agios Pharmaceuticals Inc.	0.00%	671	$20K	Add +11.1%
ATEX Anterix Inc.	0.00%	561	$19K	No change
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	54	$19K	Add +500.0%
DHS Wisdomtree US High Dividend	0.00%	216	$19K	No change
GPMT Granite Point Mortgage Trust	0.00%	3,900	$19K	Add +69.7%
MSGS Madison Square Garden Sports	0.00%	99	$18K	Add +725.0%
CBAN Colony Bankcorp	0.00%	1,580	$18K	Add +10.7%
ATRC Atricure Inc.	0.00%	597	$18K	Add +791.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,256	$18K	Add +1011.5%
VATE Innovate Corp.	0.00%	25,800	$18K	No change
UNIT Uniti Group LLC Com SHS	0.00%	3,022	$18K	Add +13.3%
FF Futurefuel Corp.	0.00%	2,189	$18K	Add +1399.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,403	$17K	Add +94.3%
EWQ iShares MSCI France ETF	0.00%	422	$17K	No change
AVO Mission Produce Inc.	0.00%	1,470	$17K	No change
DSGN Design Therapeutics Inc.	0.00%	4,311	$17K	Add +131.3%
WPP WPP PLC-Sponsored ADR	0.00%	365	$17K	Add +60.8%
CONTEXTLOGIC INC - A	0.00%	3,024	$17K	Add +4.2%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,274	$17K	Reduce -3.5%
FVCB Fvcbankcorp Inc.	0.00%	1,375	$17K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	385	$17K	New
PRM Perimeter Solutions SA	0.00%	2,239	$17K	New
MACK Merrimack Pharmaceuticals Inc.	0.00%	1,111	$16K	Add +4.2%
AMTB Amerant Bancorp Inc.	0.00%	696	$16K	No change
LIVEPERSON INC	0.00%	16,046	$16K	Reduce -90.2%
CIDARA THERAPEUTICS INC COM NEW	0.00%	17,100	$16K	No change
HAIN Hain Celestial Group Inc.	0.00%	1,986	$16K	No change
IBRX Immunitybio Inc.	0.00%	2,905	$16K	Reduce -80.3%
LITE Lumentum Holdings Inc.	0.00%	328	$16K	Reduce -87.4%
USCB Uscb Financial Holdings Inc.	0.00%	1,334	$15K	Reduce -10.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	229	$15K	New
XLP SS Consumer Staples Sel Sect	0.00%	195	$15K	New
CMCO Columbus McKinnon Corp.	0.00%	332	$15K	Add +130.6%
QS Quantumscape Corp.	0.00%	2,345	$15K	Reduce -93.9%
ALHC Alignment Healthcare Inc.	0.00%	2,925	$15K	New
HLLY Holley Inc.	0.00%	3,246	$14K	New
GBTG Global Business Travel Group	0.00%	2,390	$14K	Add +607.1%
MCRB Seres Therapeutics Inc.	0.00%	18,300	$14K	No change
DEC Diversified Energy Co. PLC	0.00%	1,140	$14K	No change
PKBK Parke Bancorp Inc.	0.00%	792	$14K	No change
HIBB Hibbett Inc.	0.00%	177	$14K	Add +7.3%
TRUP Trupanion Inc.	0.00%	492	$14K	Reduce -50.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	578	$13K	Add +12.4%
FLGB Franklin Ftse United Kingdom	0.00%	503	$13K	Reduce -3.1%
TS Tenaris SA-ADR	0.00%	334	$13K	Reduce -99.2%
EWA iShares MSCI Australia ETF	0.00%	531	$13K	Reduce -2.9%
RIOT Riot Platforms Inc.	0.00%	1,066	$13K	Reduce -58.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	117	$13K	Reduce -29.1%
AEIS Advanced Energy Industries	0.00%	124	$13K	Reduce -41.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	719	$13K	Reduce -61.1%
BYND Beyond Meat Inc.	0.00%	1,510	$13K	Add +6.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	835	$12K	Reduce -89.6%
GCOW Pacer Global Cash Cows Divid	0.00%	350	$12K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	2,312	$12K	Reduce -83.7%
CONSOLIDATED COMM HLDGS INC	0.00%	2,768	$12K	Add +2.7%
IPSC Century Therapeutics Inc.	0.00%	2,852	$12K	No change
REI Ring Energy Inc.	0.00%	6,064	$12K	Add +462.0%
PLSE Pulse Biosciences Inc.	0.00%	1,347	$12K	Reduce -4.0%
OPITQ Office Properties Income Tru	0.00%	5,706	$12K	Add +103.6%
NNDM Nano Dimension Ltd. - ADR	0.00%	4,140	$12K	No change
JACK Jack in the Box Inc.	0.00%	166	$11K	No change
UWMC Uwm Holdings Corp.	0.00%	1,558	$11K	Add +46.1%
APPN Appian Corp. Class A	0.00%	282	$11K	Add +196.8%
RVMD Revolution Medicines Inc.	0.00%	348	$11K	No change
MRCY Mercury Systems Inc.	0.00%	379	$11K	Add +1795.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,059	$11K	Reduce -94.5%
SPRO Spero Therapeutics Inc.	0.00%	6,400	$11K	No change
CMBMF Cambium Networks Corp.	0.00%	2,540	$11K	Add +4.1%
PAX Patria Investments Ltd. Class A	0.00%	728	$11K	Add +89.6%
VXF Vanguard Extended Market ETF	0.00%	61	$11K	Reduce -79.8%
IVR Invesco Mortgage Capital	0.00%	1,101	$11K	Add +110.5%
EGBN Eagle Bancorp Inc.	0.00%	453	$11K	Reduce -12.0%
ORIGIN MATERIALS INC	0.00%	20,664	$11K	Reduce -4.4%
BLNK Blink Charging Co.	0.00%	3,491	$11K	Add +39.0%
SBSI Southside Bancshares Inc.	0.00%	356	$10K	No change
ALTO Alto Ingredients Inc.	0.00%	4,753	$10K	No change
UI Ubiquiti Inc.	0.00%	89	$10K	Reduce -2.2%
GSAT Globalstar Inc.	0.00%	6,984	$10K	No change
ODC Oil-Dri Corp. of America	0.00%	137	$10K	Add +0.7%
LBRDA Liberty Broadband-A	0.00%	175	$10K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	87	$10K	Reduce -20.9%
UNTY Unity Bancorp Inc.	0.00%	358	$10K	No change
KOD Kodiak Sciences Inc.	0.00%	1,861	$10K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	609	$10K	No change
XLB SS Materials Select Sector	0.00%	104	$10K	Add +36.8%
VSAT Viasat Inc.	0.00%	530	$10K	New
EWY iShares MSCI South Korea ETF	0.00%	142	$10K	No change
SOXX iShares Semiconductor ETF	0.00%	42	$9K	No change
NPK National Presto Inds Inc.	0.00%	113	$9K	Add +2.7%
DRRX Durect Corporation	0.00%	7,820	$9K	No change
PETS Petmed Express Inc.	0.00%	1,959	$9K	Reduce -90.7%
NEXT Nextdecade Corp.	0.00%	1,576	$9K	No change
AY Atlantica Sustainable Infras	0.00%	480	$9K	New
IAI iShares U.S. Broker-Dealers	0.00%	76	$9K	New
BFLY Butterfly Network Inc.	0.00%	7,895	$9K	Reduce -0.3%
NNOX Nano-X Imaging Ltd.	0.00%	869	$8K	Add +150.4%
CDLX Cardlytics Inc.	0.00%	580	$8K	New
ORGO Organogenesis Holdings Inc.	0.00%	2,940	$8K	New
AKR Acadia Realty Trust	0.00%	488	$8K	Reduce -7.4%
ABUS Arbutus Biopharma Corp.	0.00%	3,146	$8K	Add +39.0%
RCEL Avita Medical Inc.	0.00%	506	$8K	Add +130.0%
RKT Rocket Cos Inc. Class A	0.00%	556	$8K	Add +8.8%
VOO Vanguard S&P 500 ETF	0.00%	17	$8K	New
EGY Vaalco Energy Inc.	0.00%	1,145	$8K	Reduce -98.0%
MOND Mondee Holdings Inc.	0.00%	3,425	$8K	New
PGRE Paramount Group Inc.	0.00%	1,667	$8K	Reduce -2.7%
OLO Olo Inc. Class A	0.00%	1,421	$8K	No change
VNM Vaneck Vietnam ETF	0.00%	561	$8K	Reduce -5.1%
KRP Kimbell Royalty Partners LP	0.00%	500	$8K	New
CURV Torrid Holdings Inc.	0.00%	1,581	$8K	No change
LYEL Lyell Immunopharma Inc.	0.00%	3,417	$8K	New
CYH Community Health Systems Inc.	0.00%	2,168	$8K	Reduce -1.3%
STKL Sunopta Inc.	0.00%	1,097	$8K	Add +33.1%
RLYB Rallybio Corp.	0.00%	4,045	$7K	New
IMCG iShares Morningstar Mid-Cap	0.00%	106	$7K	Reduce -38.0%
ILCB iShares Morningstar U.S. Equ	0.00%	101	$7K	Reduce -62.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	56	$7K	Add +180.0%
OPTINOSE INC	0.00%	4,981	$7K	Add +2415.7%
EOSE Eos Energy Enterprises Inc.	0.00%	7,023	$7K	Add +21846.9%
ILCG iShares Morningstar Growth E	0.00%	95	$7K	Reduce -66.0%
SMR Nuscale Power Corp.	0.00%	1,348	$7K	New
ANNX Annexon Inc.	0.00%	988	$7K	No change
AFRI Forafric Global PLC	0.00%	681	$7K	Add +440.5%
VTNRQ Vertex Energy Inc.	0.00%	5,024	$7K	New
AI C3.AI Inc. Class A	0.00%	258	$7K	Reduce -72.6%
CLPR Clipper Realty Inc.	0.00%	1,429	$7K	Add +106.5%
BOC Boston Omaha Corp. Class A	0.00%	440	$7K	Add +7.6%
EMKR Emcore Corp.	0.00%	19,600	$7K	No change
UA Under Armour Inc. Class C	0.00%	941	$7K	Add +7.9%
BCOV Brightcove	0.00%	3,369	$7K	Reduce -60.5%
VGAS Verde Clean Fuels Inc.	0.00%	1,630	$7K	Add +2195.8%
WT Wisdomtree Inc.	0.00%	708	$7K	Add +0.1%
EYE National Vision Holdings Inc.	0.00%	293	$6K	No change
MAIN Main Street Capital Corp.	0.00%	133	$6K	Reduce -16.9%
WVE Wave Life Sciences Ltd.	0.00%	1,007	$6K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	33	$6K	New
EEM iShares MSCI Emerging Market	0.00%	150	$6K	No change
FOLD Amicus Therapeutics Inc.	0.00%	523	$6K	Add +588.2%
DC Dakota Gold Corp.	0.00%	2,590	$6K	New
ARI Apollo Commercial Real Estat	0.00%	550	$6K	Reduce -16.8%
NFBK Northfield Bancorp Inc.	0.00%	622	$6K	Reduce -95.4%
ILCV iShares Morningstar Value Et	0.00%	78	$6K	Reduce -58.3%
FUBO Fubotv Inc.	0.00%	3,734	$6K	Add +1405.7%
UPLD Upland Software Inc.	0.00%	1,898	$6K	Reduce -1.4%
IONQ Ionq Inc.	0.00%	583	$6K	Reduce -24.2%
INMD Inmode Ltd.	0.00%	269	$6K	Reduce -6.9%
RC Ready Capital Corp.	0.00%	634	$6K	Add +35.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	449	$6K	New
MURA Mural Oncology PLC	0.00%	1,159	$6K	Reduce -19.3%
DX Dynex Capital Inc.	0.00%	451	$6K	Reduce -89.4%
ATXS Astria Therapeutics Inc.	0.00%	396	$6K	New
MDY State Street SPDR S&P Midcap	0.00%	10	$6K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,582	$6K	Reduce -55.2%
RWT Redwood Trust Inc.	0.00%	871	$6K	Reduce -12.7%
OCEA Ocean Biomedical Inc.	0.00%	1,460	$6K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	271	$5K	No change
VERV Verve Therapeutics Inc.	0.00%	414	$5K	Add +1700.0%
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,011	$5K	New
LUMINAR TECHNOLOGIES INC	0.00%	2,750	$5K	New
XRN Global Medical REIT Inc.	0.00%	619	$5K	Reduce -89.4%
HNRG Hallador Energy Co.	0.00%	1,015	$5K	Add +905.0%
CVAC Curevac NV	0.00%	1,753	$5K	No change
ALRS Alerus Financial Corp.	0.00%	247	$5K	No change
AUR Aurora Innovation Inc.	0.00%	1,903	$5K	New
SRG Seritage Growth Prop- A	0.00%	546	$5K	No change
AIRS Airsculpt Technologies Inc.	0.00%	837	$5K	No change
TARO Taro Pharmaceutical Indus	0.00%	120	$5K	New
WASH Washington Trust Bancorp	0.00%	188	$5K	Reduce -98.4%
CARG Cargurus Inc.	0.00%	218	$5K	Reduce -99.3%
VONE Vanguard Russell 1000	0.00%	21	$5K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	69	$5K	Reduce -40.0%
ISCB iShares Morningstar SM Cap	0.00%	89	$5K	Reduce -25.2%
UHG United Homes Group Inc.	0.00%	714	$5K	New
ISCV iShares Morningstar Small-Ca	0.00%	81	$5K	Reduce -30.2%
PTVE Pactiv Evergreen Inc.	0.00%	343	$5K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	676	$5K	Add +24.5%
ACCO Acco Brands Corp.	0.00%	860	$5K	No change
PLCE The Children's Place Inc.	0.00%	418	$5K	No change
AMSF Amerisafe Inc.	0.00%	96	$5K	Reduce -98.5%
KBWD Invesco KBW High Dividend Yi	0.00%	310	$5K	Reduce -9.9%
FA First Advantage Corp.	0.00%	296	$5K	Reduce -1.7%
ATRI Atrion Corporation	0.00%	10	$5K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	71	$5K	Add +136.7%
DZSIQ DZS Inc.	0.00%	3,484	$5K	Reduce -13.9%
CIBR First Trust Nasdaq Cybersecu	0.00%	81	$5K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	70	$5K	New
XGDVX Gabelli Dividend & Income TR	0.00%	196	$5K	New
KRO Kronos Worldwide Inc.	0.00%	379	$4K	New
NWLI National Western Life Grou-A	0.00%	9	$4K	Reduce -18.2%
ROOT Root Inc./Oh Class A	0.00%	72	$4K	No change
HTO H2O America filed as SJW GROUP	0.00%	76	$4K	Reduce -30.3%
VHI Valhi Inc.	0.00%	248	$4K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	6,278	$4K	Reduce -93.8%
EFC Ellington Financial Inc.	0.00%	356	$4K	Reduce -61.1%
SKYT Skywater Technology Inc.	0.00%	410	$4K	Add +32.7%
FBIO Fortress Biotech Inc.	0.00%	2,080	$4K	No change
VNQ Vanguard Real Estate ETF	0.00%	48	$4K	Add +1100.0%
OLPX Olaplex Holdings Inc.	0.00%	2,144	$4K	No change
KREF KKR Real Estate Finance Trus	0.00%	403	$4K	Reduce -98.8%
SYRS Syros Pharmaceuticals Inc.	0.00%	750	$4K	No change
ILPT Industrial Logistics Propert	0.00%	925	$4K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	356	$4K	Add +11.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	50	$4K	No change
TG Tredegar Corp.	0.00%	601	$4K	Add +306.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	253	$4K	Add +427.1%
URGN Urogen Pharma Ltd.	0.00%	253	$4K	No change
EVBN Evans Bancorp Inc.	0.00%	127	$4K	No change
MKTW Marketwise Inc.	0.00%	2,185	$4K	Add +155.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	42	$4K	New
TUSK Mammoth Energy Services Inc.	0.00%	1,036	$4K	Add +96.6%
BLFY Blue Foundry Bancorp	0.00%	402	$4K	No change
APAM Artisan Partners Asset Ma -A	0.00%	82	$4K	Add +41.4%
ACORQ Acorda Therapeutics Inc.	0.00%	300	$4K	No change
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	72	$4K	No change
VIVID SEATS INC	0.00%	621	$4K	Reduce -94.2%
GWRS Global Water Resources Inc.	0.00%	287	$4K	No change
DGRO iShares Core Dividend Growth	0.00%	63	$4K	New
AMPY Amplify Energy Corp.	0.00%	547	$4K	Add +227.5%
KODK Eastman Kodak Co.	0.00%	711	$4K	Add +3.8%
RSI Rush Street Interactive Inc.	0.00%	533	$3K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	38	$3K	New
ABR Arbor Realty Trust Inc.	0.00%	259	$3K	Add +30.8%
CTGO Contango Silver & Gold Inc.	0.00%	172	$3K	Add +18.6%
BRT BRT Apartments Corp.	0.00%	203	$3K	Reduce -95.1%
PMT Pennymac Mortgage Investment	0.00%	231	$3K	Add +7.9%
HCI Hci Group Inc.	0.00%	29	$3K	Reduce -97.4%
LTH Life Time Group Holdings Inc.	0.00%	218	$3K	Reduce -38.8%
CLFD Clearfield Inc.	0.00%	109	$3K	Reduce -16.8%
LXP LXP Industrial Trust	0.00%	370	$3K	Add +72.9%
CRGY Crescent Energy Inc. Class A	0.00%	276	$3K	No change
TTGT Techtarget Holdings Inc.	0.00%	99	$3K	No change
LADR Ladder Capital Corp.-REIT	0.00%	292	$3K	Add +269.6%
ORA Ormat Technologies Inc.	0.00%	49	$3K	Add +40.0%
THRD Third Harmonic Bio Inc.	0.00%	343	$3K	Reduce -14.0%
ASAN Asana Inc. Class A	0.00%	209	$3K	Reduce -36.3%
PRTA Prothena Corp. PLC	0.00%	130	$3K	Reduce -66.0%
FIW First Trust Water ETF	0.00%	31	$3K	New
MYPS Playstudios Inc.	0.00%	1,113	$3K	New
NKSH National Bankshares Inc.	0.00%	92	$3K	Add +178.8%
EHAB Enhabit Inc.	0.00%	263	$3K	No change
CCSI Consensus Cloud Solution	0.00%	193	$3K	Reduce -99.2%
KN Knowles Corp.	0.00%	190	$3K	Reduce -98.6%
ALCO Alico Inc.	0.00%	104	$3K	No change
NERV Minerva Neurosciences Inc.	0.00%	1,175	$3K	No change
VUZI Vuzix Corp.	0.00%	2,498	$3K	New
HBNC Horizon Bancorp Inc.	0.00%	235	$3K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	26	$3K	New
TITN Titan Machinery Inc.	0.00%	119	$3K	Add +17.8%
SHEN Shenandoah Telecommunication	0.00%	168	$3K	Add +189.7%
NOTE Fiscalnote Holdings Inc.	0.00%	2,164	$3K	New
TWST Twist Bioscience Corp.	0.00%	83	$3K	Add +53.7%
ICHR Ichor Holdings Ltd.	0.00%	73	$3K	Add +17.7%
AMBP Ardagh Metal Packaging SA	0.00%	818	$3K	No change
MYFW First Western Financial Inc.	0.00%	189	$3K	No change
EBS Emergent Biosolutions Inc.	0.00%	1,086	$3K	Reduce -98.8%
GRND Grindr Inc.	0.00%	271	$3K	Add +1405.6%
CHIMERA INVT CORP	0.00%	595	$3K	Reduce -74.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	674	$3K	Reduce -86.3%
GENC Gencor Industries Inc.	0.00%	161	$3K	New
EGIOQ Edgio Inc.	0.00%	272	$3K	Reduce -0.1%
NXDT Nexpoint Diversified Real Es	0.00%	397	$3K	New
WRLD World Acceptance Corp.	0.00%	18	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	31	$3K	Add +93.8%
MCS Marcus Corporation	0.00%	182	$3K	Reduce -99.8%
ORGANOVO HOLDINGS INC	0.00%	2,515	$3K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	582	$3K	Reduce -95.4%
IGV iShares Expanded Tech-Softwa	0.00%	30	$3K	New
MLR Miller Industries Inc.	0.00%	51	$3K	Add +750.0%
ATLO Ames National Corp.	0.00%	126	$3K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	339	$2K	Reduce -59.5%
RBB RBB Bancorp	0.00%	138	$2K	No change
SCHX Schwab US Large-Cap ETF	0.00%	40	$2K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	46	$2K	Add +15.0%
INNV Innovage Holding Corp.	0.00%	547	$2K	New
HTBK Heritage Commerce Corp.	0.00%	283	$2K	New
CNK Cinemark Holdings Inc.	0.00%	135	$2K	No change
SG Sweetgreen Inc. Class A	0.00%	96	$2K	Add +20.0%
AXGN Axogen Inc.	0.00%	298	$2K	Reduce -97.6%
ACRE Ares Commercial Real Estate	0.00%	322	$2K	Reduce -42.4%
NNI Nelnet Inc. Class A	0.00%	25	$2K	Reduce -10.7%
CTBI Community Trust Bancorp Inc.	0.00%	54	$2K	Reduce -99.5%
TFSL TFS Financial Corp.	0.00%	182	$2K	Reduce -99.5%
AMC AMC Entertainment HLDS Class A	0.00%	612	$2K	Reduce -89.0%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	970	$2K	New
OLP One Liberty Properties Inc.	0.00%	100	$2K	Reduce -64.5%
TSBK Timberland Bancorp Inc.	0.00%	82	$2K	Add +82.2%
CRSR Corsair Gaming Inc.	0.00%	177	$2K	Reduce -62.2%
HCP Hashicorp Inc. Class A	0.00%	81	$2K	Reduce -93.3%
EU Encore Energy Corp.	0.00%	498	$2K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	25	$2K	No change
HYLN Hyliion Holdings Corp.	0.00%	1,229	$2K	New
SCHM Schwab US Mid Cap ETF	0.00%	27	$2K	Add +3.9%
FET Forum Energy Technologies Inc.	0.00%	106	$2K	Add +292.6%
LWLG Lightwave Logic Inc.	0.00%	450	$2K	New
NB Niocorp Developments Ltd.	0.00%	764	$2K	Add +1525.5%
TYRA Tyra Biosciences Inc.	0.00%	126	$2K	Add +563.2%
MTTR Matterport Inc.	0.00%	905	$2K	Reduce -6.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	197	$2K	Reduce -94.0%
FSTR Foster (lb) Co. Class A	0.00%	74	$2K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	47	$2K	No change
PCYO Pure Cycle Corp.	0.00%	211	$2K	Reduce -21.6%
LIONS GATE ENTMNT CORP	0.00%	199	$2K	No change
SIX Six Flags Entertainment Corp.	0.00%	75	$2K	Reduce -99.9%
BATRA Atlanta Braves Holdings in-A	0.00%	47	$2K	Reduce -9.6%
LMND Lemonade Inc.	0.00%	119	$2K	Reduce -87.7%
TRC Tejon Ranch Co.	0.00%	124	$2K	Add +134.0%
KLXE KLX Energy Services Holding	0.00%	246	$2K	New
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	148	$2K	New
SIGA Siga Technologies Inc.	0.00%	214	$2K	Reduce -54.6%
AROW Arrow Financial Corp.	0.00%	71	$2K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	352	$2K	Reduce -1.4%
RDVT Red Violet Inc.	0.00%	90	$2K	No change
EVGO Evgo Inc.	0.00%	699	$2K	Add +23.5%
NRGV Energy Vault Holdings Inc.	0.00%	977	$2K	New
CHMG Chemung Financial Corp.	0.00%	41	$2K	Add +70.8%
LFST Lifestance Health Group Inc.	0.00%	280	$2K	No change
FCEL Fuelcell Energy Inc.	0.00%	1,432	$2K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	77	$2K	Add +381.3%
UPST Upstart Holdings Inc.	0.00%	60	$2K	Reduce -59.2%
GLATFELTER CORP	0.00%	805	$2K	New
UCTT Ultra Clean Holdings Inc.	0.00%	35	$2K	No change
SHC Sotera Health Co.	0.00%	133	$2K	Add +64.2%
ACRV Acrivon Therapeutics Inc.	0.00%	223	$2K	New
CASS Cass Information Systems Inc.	0.00%	33	$2K	No change
WEST Westrock Coffee Co.	0.00%	153	$2K	Reduce -60.7%
STER Sterling Check Corp.	0.00%	98	$2K	Add +390.0%
DNUT Krispy Kreme Inc.	0.00%	102	$2K	New
IMAX Imax Corp.	0.00%	96	$2K	No change
ICF iShares Select U.S. REIT ETF	0.00%	26	$2K	No change
HOPE Hope Bancorp Inc.	0.00%	132	$2K	Reduce -35.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,017	$2K	Reduce -60.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	124	$2K	Reduce -91.0%
ACIC American Coastal Insurance C	0.00%	140	$1K	Add +141.4%
WSBF Waterstone Financial Inc.	0.00%	123	$1K	Add +105.0%
CENT Central Garden & Pet Co.	0.00%	34	$1K	Add +112.5%
HAFC Hanmi Financial Corporation	0.00%	88	$1K	Reduce -99.6%
BRSP Brightspire Capital Inc.	0.00%	201	$1K	No change
PROKIDNEY CORP	0.00%	843	$1K	New
TGAN Transphorm Inc.	0.00%	269	$1K	No change
LNN Lindsay Corp.	0.00%	11	$1K	Add +83.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	21	$1K	Reduce -99.8%
CTKB Cytek Biosciences Inc.	0.00%	192	$1K	Add +58.7%
CENTRAL VALLEY COMM BANCORP	0.00%	63	$1K	New
GSLC Goldman Activebeta US LC ETF	0.00%	12	$1K	New
CYRX Cryoport Inc.	0.00%	69	$1K	Add +50.0%
CLDX Celldex Therapeutics Inc.	0.00%	29	$1K	New
CDMO Avid Bioservices Inc.	0.00%	176	$1K	Reduce -100.0%
ACET Adicet Bio Inc.	0.00%	498	$1K	New
ANIK Anika Therapeutics Inc.	0.00%	46	$1K	Add +35.3%
FFIC Flushing Financial Corp.	0.00%	91	$1K	Reduce -97.5%
RCM R1 RCM Inc.	0.00%	88	$1K	No change
FISI Financial Institutions Inc.	0.00%	60	$1K	Reduce -93.8%
USRT iShares Core US REIT ETF	0.00%	20	$1K	New
AVAV Aerovironment Inc.	0.00%	7	$1K	Reduce -97.7%
FMNB Farmers Natl Banc Corp.	0.00%	80	$1K	Add +128.6%
BTBT Bit Digital Inc.	0.00%	365	$1K	New
VSXY Victoria's Secret & Co.	0.00%	53	$1K	Reduce -99.6%
LCII Lci Industries	0.00%	8	$1K	No change
FCBC First Community Bankshares	0.00%	29	$1K	Reduce -99.4%
NWBI Northwest Bancshares Inc.	0.00%	86	$1K	Reduce -99.8%
GRPN Groupon Inc.	0.00%	74	$987	No change
HLVX Hillevax Inc.	0.00%	59	$981	Add +227.8%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	344	$970	Add +290.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	484	$968	New
AMPS Altus Power Inc.	0.00%	200	$956	New
ADAM Adamas Trust Inc.	0.00%	131	$943	Reduce -89.4%
AGL Agilon Health Inc.	0.00%	154	$939	Reduce -90.7%
PYCR Paycor HCM Inc.	0.00%	48	$933	No change
STEM Stem Inc.	0.00%	424	$929	Add +205.0%
JEPI JPMorgan Equity Premium Inco	0.00%	16	$926	New
EBC Eastern Bankshares Inc.	0.00%	66	$910	Reduce -99.2%
PFS Provident Financial Services	0.00%	62	$903	Reduce -99.8%
ACCD Accolade Inc.	0.00%	86	$901	Add +91.1%
DIN Dine Brands Global Inc.	0.00%	19	$883	Reduce -99.3%
IHI iShares U.S. Medical Devices	0.00%	15	$879	New
EFV iShares MSCI Eafe Value ETF	0.00%	16	$870	New
OLK Olink Holding AB - ADR	0.00%	37	$870	No change
WSBC Wesbanco Inc.	0.00%	29	$864	Reduce -99.8%
ATNI Atn International Inc.	0.00%	27	$854	No change
UHT Universal Health RLTY Income	0.00%	23	$844	New
RVNC Revance Therapeutics Inc.	0.00%	167	$822	New
CHPT Chargepoint Holdings Inc.	0.00%	432	$821	New
AE Adams Resources & Energy Inc.	0.00%	27	$783	No change
FSBW FS Bancorp Inc.	0.00%	22	$769	No change
METCB Ramaco Resources Inc. Class B	0.00%	61	$766	Reduce -9.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	59	$762	Reduce -99.9%
INTT Intest Corp.	0.00%	57	$755	New
JVAL JPMorgan US Value Factor ETF	0.00%	18	$749	New
PD Pagerduty Inc.	0.00%	33	$748	New
IVE iShares S&P 500 Value ETF	0.00%	4	$747	No change
PRVA Privia Health Group Inc.	0.00%	38	$744	Reduce -25.5%
IGMS Igm Biosciences Inc.	0.00%	75	$724	No change
JOBY Joby Aviation Inc.	0.00%	130	$697	Reduce -34.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	13	$663	No change
MYGN Myriad Genetics Inc.	0.00%	31	$661	No change
BCAB Bioatla Inc.	0.00%	192	$660	New
ALX Alexander's Inc.	0.00%	3	$651	No change
CVRX CVRX Inc.	0.00%	35	$637	New
SBR Sabine Royalty Trust	0.00%	10	$636	No change
NC Nacco Industries Class A	0.00%	21	$634	Reduce -93.4%
CPF Central Pacific Financial Co.	0.00%	32	$632	Reduce -54.3%
ACDC Profrac Holding Corp. Class A	0.00%	75	$627	Reduce -100.0%
TIGO Millicom Intl Cellular S.A.	0.00%	31	$627	New
XMTR Xometry Inc. Class A	0.00%	37	$625	Reduce -99.7%
EFG iShares MSCI Eafe Growth ETF	0.00%	6	$623	New
KRNY Kearny Financial Corp.	0.00%	96	$618	Reduce -99.7%
RRGB Red Robin Gourmet Burgers	0.00%	80	$613	Add +86.0%
SVRA Savara Inc.	0.00%	123	$613	New
IJS iShares S&P Small-Cap 600 Va	0.00%	6	$605	No change
QNST Quinstreet Inc.	0.00%	34	$600	No change
SAVEQ Spirit Airlines Inc.	0.00%	124	$600	Reduce -96.2%
RDW Redwire Corp.	0.00%	136	$597	New
LAB Standard Biotools Inc.	0.00%	220	$596	New
AVAH Aveanna Healthcare Holdings	0.00%	237	$590	No change
AVXL Anavex Life Sciences Corp.	0.00%	115	$585	Add +33.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	7	$585	No change
PBI Pitney Bowes Inc.	0.00%	135	$585	Reduce -98.4%
VYNE THERAPEUTICS INC	0.00%	187	$574	No change
CEVA Ceva Inc.	0.00%	25	$568	Add +525.0%
SRRK Scholar Rock Holding Corp.	0.00%	32	$568	No change
FNLC First Bancorp Inc.	0.00%	23	$567	No change
CMTG Claros Mortgage Trust Inc.	0.00%	58	$566	Add +20.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	160	$563	Add +201.9%
KVHI KVH Industries Inc.	0.00%	110	$561	No change
NREF Nexpoint Real Estate Finance	0.00%	39	$560	New
NFE New Fortress Energy Inc.	0.00%	18	$551	New
STEP Stepstone Group Inc. Class A	0.00%	15	$547	No change
JAKK Jakks Pacific Inc.	0.00%	22	$543	Reduce -99.6%
TRTX TPG Re Finance Trust Inc.	0.00%	70	$540	New
CABA Cabaletta Bio Inc.	0.00%	31	$529	New
SLDP Solid Power Inc.	0.00%	260	$528	New
GSSC Goldman Sachs Activebeta US	0.00%	8	$524	New
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$516	New
CMT Core Molding Technologies Inc.	0.00%	27	$511	New
ROIV Roivant Sciences Ltd.	0.00%	48	$506	Reduce -97.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	38	$503	New
NRDS Nerdwallet Inc. Class A	0.00%	34	$500	No change
OEF iShares S&P 100 ETF	0.00%	2	$495	No change
BWFG Bankwell Financial Group Inc.	0.00%	19	$493	No change
UEC Uranium Energy Corp.	0.00%	73	$493	Add +97.3%
GTX Garrett Motion Inc.	0.00%	47	$467	New
OPK Opko Health Inc.	0.00%	384	$461	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	162	$460	Reduce -94.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8	$453	New
SES Ses AI Corp.	0.00%	268	$450	New
GRITSTONE BIO INC	0.00%	174	$447	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	202	$446	New
ALKT Alkami Technology Inc.	0.00%	18	$442	No change
SPWRQ Sunpower Corp.	0.00%	146	$438	New
CUTRQ Cutera Inc.	0.00%	296	$435	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	20	$432	New
OMGAQ Omega Therapeutics Inc.	0.00%	116	$423	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	71	$420	No change
MAXNQ Maxeon Solar Technologie	0.00%	126	$420	New
ATOM Atomera Inc.	0.00%	68	$419	New
OLMA Olema Pharmaceuticals Inc.	0.00%	37	$419	New
IAUX I-80 Gold Corp.	0.00%	309	$414	No change
JANX Janux Therapeutics Inc.	0.00%	11	$414	New
OBT Orange County Bancorp Inc.	0.00%	9	$414	New
EYPT Eyepoint Inc.	0.00%	20	$413	New
PMTS Cpi Card Group Inc.	0.00%	23	$411	Reduce -83.9%
NDLS Noodles & Co.	0.00%	215	$411	New
TSVT 2SEVENTY Bio Inc.	0.00%	76	$407	Reduce -18.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	25	$407	Reduce -99.8%
BKE The Buckle Inc.	0.00%	10	$403	Reduce -99.8%
NKTX Nkarta Inc.	0.00%	37	$400	New
VYGR Voyager Therapeutics Inc.	0.00%	43	$400	New
SENEA Seneca Foods Corp. Class A	0.00%	7	$398	New
OPRX Optimizerx Corp.	0.00%	31	$377	No change
BALY Bally's Corp.	0.00%	27	$376	No change
SCWO 374WATER Inc.	0.00%	290	$365	New
AFB Allianceberstein NTL Muni	0.00%	33	$363	New
MORF Morphic Holding Inc.	0.00%	10	$352	No change
LXU LSB Industries Inc.	0.00%	40	$351	Reduce -100.0%
WLFC Willis Lease Finance Corp.	0.00%	7	$347	New
LAND Gladstone Land Corp.	0.00%	25	$334	Reduce -95.2%
SASR Sandy Spring Bancorp Inc.	0.00%	14	$325	No change
EPAC Enerpac Tool Group Corp.	0.00%	9	$321	Reduce -100.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	50	$320	No change
FORTE BIOSCIENCES INC	0.00%	453	$317	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	24	$310	New
PVBC Provident Bancorp Inc.	0.00%	34	$309	No change
CELC Celcuity Inc.	0.00%	14	$302	New
RKLB Rocket Lab USA Inc.	0.00%	73	$300	Reduce -86.1%
ORRF Orrstown Finl Services Inc.	0.00%	11	$294	No change
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	6	$287	No change
DESKTOP METAL INC	0.00%	323	$284	No change
QSI Quantum-Si Inc.	0.00%	143	$282	New
BIGGQ Big Lots Inc.	0.00%	64	$277	New
DH Definitive Healthcare Corp.	0.00%	33	$266	No change
SOPH Sophia Genetics SA	0.00%	52	$256	No change
CXAPP INC	0.00%	102	$250	New
TNGX Tango Therapeutics Inc.	0.00%	31	$246	No change
FMS Fresenius Medical Care-ADR	0.00%	12	$231	New
HBIO Harvard Bioscience Inc.	0.00%	54	$229	No change
CIFR Cipher Digital Inc.	0.00%	44	$227	New
BCBP BCB Bancorp Inc.	0.00%	21	$219	Reduce -94.1%
MLYS Mineralys Therapeutics Inc.	0.00%	17	$219	Reduce -99.7%
OCEANPAL INC	0.00%	77	$217	No change
WULF Terawulf Inc.	0.00%	81	$213	New
LICYQ Li-Cycle Holdings Corp.	0.00%	206	$212	New
ELVN Enliven Therapeutics Inc.	0.00%	12	$211	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	21	$208	New
AEROVATE THERAPEUTICS INC	0.00%	7	$207	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	8	$198	Reduce -55.6%
RCUS Arcus Biosciences Inc.	0.00%	10	$189	Reduce -99.9%
BCML Baycom Corp.	0.00%	9	$185	No change
RENEO PHARMACEUTICALS INC	0.00%	110	$183	New
EGAN Egain Corp.	0.00%	28	$181	New
LFVN Lifevantage Corp.	0.00%	29	$175	New
DVAX Dynavax Technologies Corp.	0.00%	14	$174	Reduce -93.3%
GCBC Greene County Bancorp Inc.	0.00%	6	$173	No change
ACVA Acv Auctions Inc. Class A	0.00%	9	$169	Reduce -90.2%
NXDR Nextdoor Holdings Inc.	0.00%	71	$160	No change
AKYA Akoya Biosciences Inc.	0.00%	34	$159	New
BY Byline Bancorp Inc.	0.00%	7	$152	Reduce -100.0%
RNAC Cartesian Therapeutics Inc.	0.00%	211	$137	No change
HFFG HF Foods Group Inc.	0.00%	37	$130	Reduce -100.0%
TRDA Entrada Therapeutics Inc.	0.00%	9	$128	No change
VALU Value Line Inc.	0.00%	3	$122	No change
NIKOLA CORP	0.00%	113	$118	No change
NGMS Neogames SA	0.00%	4	$116	New
KTOS Kratos Defense & Security	0.00%	6	$110	Reduce -88.0%
EYENOVIA INC	0.00%	61	$60	No change
DEM Wisdomtree Emerging Markets	0.00%	1	$42	No change
UMC United Microelectron-SP ADR	0.00%	1	$8	Reduce -98.8%

Other holdings (96): bonds, preferreds, convertibles and warrants · $170.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	7,731,000	$8.2M	Add +55.3%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	10,510,400	$8.2M	Reduce -1.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	7,693,000	$7.8M	Reduce -1.7%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,295,000	$7.5M	Add +3.4%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,493,650	$7.0M	Reduce -5.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	7,513,000	$6.9M	Reduce -0.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	6,029,000	$6.2M	Add +5.2%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	4,704,000	$4.2M	Add +158.8%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	3,410,000	$3.4M	Reduce -11.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,525,000	$3.4M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	3,853,000	$3.4M	Reduce -14.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	3,350,000	$3.4M	New
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	3,860,000	$3.3M	Reduce -6.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	3,712,000	$3.3M	Add +36.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	3,651,000	$3.3M	Reduce -8.9%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	3,731,000	$3.2M	Add +34.0%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	4,077,000	$3.2M	Add +41.9%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,418,000	$3.1M	Reduce -13.4%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	3,107,000	$3.0M	New
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	3,056,000	$2.9M	Add +23.0%
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	2,871,000	$2.8M	Add +154.8%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,115,000	$2.6M	Reduce -29.8%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	3,184,000	$2.6M	Add +178.8%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,804,000	$2.6M	Add +5.9%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,681,000	$2.6M	Add +288.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	2,766,000	$2.5M	Reduce -26.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,401,000	$2.5M	Add +44.9%
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	2,523,000	$2.5M	Reduce -1.7%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,666,000	$2.4M	Reduce -37.1%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	2,553,000	$2.2M	Add +18.4%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	2,234,000	$2.1M	Reduce -1.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,035,000	$2.0M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	1,877,000	$1.7M	Reduce -40.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	1,783,000	$1.6M	Add +118.5%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	1,507,000	$1.5M	Reduce -27.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	1,761,000	$1.5M	Add +3.2%
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	1,485,000	$1.5M	Add +102.3%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	1,813,000	$1.5M	Add +48.9%
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	1,484,000	$1.4M	Reduce -8.3%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	1,229,000	$1.4M	Reduce -21.3%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	1,400,000	$1.3M	New
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	1,483,000	$1.3M	Add +48.9%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,633,000	$1.3M	Reduce -18.6%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	1,376,000	$1.2M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	984,000	$1.2M	Reduce -13.2%
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	1,150,000	$1.2M	Reduce -67.2%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	1,383,000	$1.1M	Add +62.3%
JOYY INC (JOYY 1.375 06/15/26)	NOTE 1.375% 6/1 · principal	1,077,000	$1.1M	Reduce -16.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,183,000	$958K	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	891,000	$954K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	935,000	$944K	Reduce -13.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	777,000	$916K	Add +268.3%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	963,000	$913K	Reduce -20.4%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	1,543,000	$859K	Reduce -37.4%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	919,000	$823K	Add +120.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	991,000	$818K	Reduce -15.5%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,097,000	$801K	Add +155.1%
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	863,000	$798K	Reduce -43.0%
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	811,000	$757K	Reduce -23.6%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,130,000	$715K	Reduce -25.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	792,000	$693K	Reduce -13.3%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	564,000	$659K	No change
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	671,000	$649K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	510,000	$627K	Reduce -6.9%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	639,000	$585K	Reduce -23.3%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	615,000	$566K	Reduce -25.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	471,000	$550K	Reduce -33.4%
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	NOTE 2.500% 7/1 · principal	536,000	$532K	Reduce -75.8%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	521,000	$514K	Reduce -20.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	541,000	$509K	Add +1051.1%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	471,000	$480K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	354,000	$469K	Reduce -10.2%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	382,000	$447K	Reduce -15.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	428,000	$418K	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	447,000	$417K	Add +152.5%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	425,000	$412K	New
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	349,000	$351K	New
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	444,000	$338K	New
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	149,000	$335K	Reduce -29.7%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	307,000	$331K	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	272,000	$306K	Add +73.3%
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	319,000	$304K	New
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	314,000	$294K	New
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	300,000	$289K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	225,000	$283K	Reduce -52.1%
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	296,000	$272K	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	95,000	$272K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	192,000	$271K	Add +64.1%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	266,000	$255K	Add +23.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	230,000	$244K	Add +34.5%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	164,000	$224K	Reduce -81.4%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	228,000	$194K	New
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	181,000	$177K	Add +5.8%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	160,000	$172K	Reduce -13.5%
KAMAN CORP (KAMN 3.25 05/01/24)	NOTE 3.250% 5/0 · principal	148,000	$150K	Reduce -95.7%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	149,000	$149K	Reduce -21.6%

Total filed on the 13F, all lines: $63.4B.

Portfolio Sells Q4 2023 → Q1 2024


UNH Unitedhealth Group Inc.	Reduce -6.8%	0.84%	−0.24
SLB SLB Ltd.	Reduce -45.2%	0.20%	−0.19
TSLA Tesla Inc.	Reduce -8.2%	0.26%	−0.19
GOOG Alphabet Inc. Class C	Reduce -6.2%	1.34%	−0.15
CAE Cae Inc.	Reduce -91.1%	0.01%	−0.13
ACN Accenture PLC Class A	Reduce -9.3%	0.49%	−0.13
SBAC SBA Communications Corp.	Reduce -39.2%	0.10%	−0.12
VTR Ventas Inc.	Reduce -52.9%	0.07%	−0.12
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.11
GOOGL Alphabet Inc. Class A	Reduce -3.4%	1.35%	−0.11
VICI Vici Properties Inc.	Reduce -21.3%	0.20%	−0.11
HUM Humana Inc.	Reduce -8.3%	0.17%	−0.11
BDX Becton Dickinson and Co.	Reduce -41.4%	0.11%	−0.10
KO The Coca-Cola Co.	Reduce -24.7%	0.22%	−0.10
INTC Intel Corp.	Reduce -11.6%	0.22%	−0.10
AMT American Tower Corp.	Reduce -4.5%	0.28%	−0.08
EQIX Equinix Inc.	Reduce -1.3%	0.67%	−0.08
SUI Sun Communities Inc.	Reduce -10.1%	0.24%	−0.07
AZN Astrazeneca PLC-Spons ADR	Reduce -40.2%	0.08%	−0.07
ZTS Zoetis Inc.	Reduce -2.6%	0.20%	−0.07
KRG Kite Realty Group Trust	Reduce -93.0%	0.00%	−0.07
SPGI S&P Global Inc.	Reduce -2.6%	0.34%	−0.07
ADSK Autodesk Inc.	Reduce -37.1%	0.10%	−0.07
DELL Dell Technologies -C	Reduce -61.9%	0.06%	−0.06
CME Cme Group Inc.	Reduce -6.2%	0.31%	−0.06
MCO Moody's Corp.	Reduce -3.9%	0.32%	−0.05
INFY Infosys Ltd.-SP ADR	Reduce -50.3%	0.04%	−0.05
COLD Americold Realty Trust Inc.	Reduce -15.4%	0.08%	−0.05
PDD PDD Holdings Inc.	Reduce -1.1%	0.11%	−0.05
UBS UBS Group AG-Reg	Reduce -1.0%	0.32%	−0.05
MELI MercadoLibre Inc.	Reduce -6.1%	0.18%	−0.05
KIM Kimco Realty Corp.	Reduce -23.0%	0.08%	−0.05
MRSH Marsh & McLennan Cos	Reduce -20.4%	0.15%	−0.05
UDR Udr Inc.	Reduce -19.0%	0.10%	−0.04
USB US Bancorp	Reduce -31.9%	0.07%	−0.04
ARM Arm Holdings PLC-ADR	Reduce -73.9%	0.03%	−0.04
INVH Invitation Homes Inc.	Reduce -7.5%	0.25%	−0.04
VLTO Veralto Corp.	Reduce -50.6%	0.04%	−0.04
PEP Pepsico Inc.	Reduce -1.1%	0.38%	−0.04
ELS Equity Lifestyle Properties	Reduce -58.5%	0.02%	−0.04
SNOW Snowflake Inc.	Reduce -42.5%	0.03%	−0.04
UPS United Parcel Service Class B	Reduce -20.5%	0.08%	−0.04
MU Micron Technology Inc.	Reduce -29.4%	0.24%	−0.04
FLG New York Community Bancorp	Reduce -97.3%	0.00%	−0.04
TMUS T-Mobile US Inc.	Reduce -7.4%	0.19%	−0.04
GILD Gilead Sciences Inc.	Reduce -5.2%	0.12%	−0.04
KDP Keurig Dr Pepper Inc.	Reduce -27.1%	0.05%	−0.04
SCHW Schwab (charles) Corp.	Reduce -6.9%	0.23%	−0.04
AMX America Movil Sab DE CV	Reduce -93.0%	0.00%	−0.03
ADC Agree Realty Corp.	Reduce -14.2%	0.07%	−0.03

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +10.5%	2.75%	+1.21
META Meta Platforms Inc. Class A	Add +4.0%	1.98%	+0.41
AMZN Amazon.com Inc.	Add +13.2%	2.27%	+0.36
MSFT Microsoft Corp.	Add +6.1%	4.94%	+0.25
LLY Eli Lilly & Co.	Add +10.4%	0.70%	+0.16
AMAT Applied Materials Inc.	Add +59.2%	0.34%	+0.15
NFLX Netflix Inc.	Add +59.5%	0.34%	+0.15
MRK Merck & Co. Inc.	Add +17.8%	0.49%	+0.10
DAL Delta Air Lines Inc.	Add +96.1%	0.19%	+0.10
SMCI Super Micro Computer Inc.	Add +30.4%	0.13%	+0.10
ARE Alexandria Real Estate Equit	Add +153.0%	0.16%	+0.09
NVR NVR Inc.	Add +108.3%	0.16%	+0.08
PGR Progressive Corp.	Add +24.4%	0.26%	+0.08
ABNB Airbnb Inc. Class A	Add +70.5%	0.17%	+0.08
EBAY eBay Inc.	Add +50.0%	0.20%	+0.08
VST Vistra Corp.	Add +25.7%	0.14%	+0.07
XOM Exxon Mobil Corp.	Add +17.1%	0.39%	+0.07
ANET Arista Networks Inc.	Add +144.1%	0.11%	+0.07
LEN Lennar Corp. Class A	Add +49.4%	0.19%	+0.07
NVO Novo-Nordisk A/S-Spons ADR	Add +195.7%	0.09%	+0.06
DIS The Walt Disney Co.	Add +9.5%	0.26%	+0.06
C Citigroup Inc.	Add +6.8%	0.42%	+0.06
HST Host Hotels & Resorts Inc.	Add +103.2%	0.12%	+0.06
UBER Uber Technologies Inc.	Add +4.1%	0.39%	+0.05
ADM Archer-Daniels-Midland Co.	Add +144.4%	0.11%	+0.05
AVGO Broadcom Inc.	Add +8.1%	0.42%	+0.05
JPM JPMorgan Chase & Co.	Add +4.7%	0.59%	+0.05
BMY Bristol-Myers Squibb Co.	Add +31.4%	0.25%	+0.05
SNY Sanofi-ADR	Add +8492.4%	0.05%	+0.05
FR First Industrial Realty TR	Add +328.4%	0.06%	+0.05
KR Kroger Co.	Add +4.0%	0.35%	+0.05
BRK.B Berkshire Hathaway Inc. Class B	Add +6.9%	0.44%	+0.05
GM General Motors Co.	Add +9.1%	0.25%	+0.05
MANH Manhattan Associates Inc.	Add +173.2%	0.06%	+0.04
AER Aercap Holdings NV	Add +37.9%	0.14%	+0.04
CL Colgate-Palmolive Co.	Add +27.8%	0.18%	+0.04
GTLS Chart Industries Inc.	Add +143.5%	0.06%	+0.04
MA Mastercard Inc. Class A	Add +3.5%	1.18%	+0.04
TRV The Travelers Cos Inc.	Add +11.6%	0.24%	+0.04
NRG NRG Energy Inc.	Add +11.1%	0.17%	+0.04
PHM Pultegroup Inc.	Add +34.4%	0.13%	+0.04
VKTX Viking Therapeutics Inc.	Add +34.4%	0.04%	+0.04
OMC Omnicom Group	Add +82.0%	0.08%	+0.04
NTAP Netapp Inc.	Add +60.5%	0.09%	+0.04
ALL Allstate Corp.	Add +11.8%	0.20%	+0.04
ETN Eaton Corp. PLC	Add +8.6%	0.17%	+0.03
J Jacobs Solutions Inc.	Add +305.4%	0.04%	+0.03
DHI D.R. Horton Inc.	Add +25.9%	0.19%	+0.03
EXC Exelon Corp.	Add +33.2%	0.17%	+0.03
AHR American Healthcare REIT Inc.	New	0.03%	+0.03

Notes & Other Activity Q4 2023 → Q1 2024


NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +55.3%	7,731,000	$8.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -1.1%	10,510,400	$8.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -1.7%	7,693,000	$7.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.4%	6,295,000	$7.5M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -5.5%	5,493,650	$7.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -0.8%	7,513,000	$6.9M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +5.2%	6,029,000	$6.2M
EQT CORP (EQT 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	Sold out	1,739,000	$4.6Mbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Add +158.8%	4,704,000	$4.2M
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Reduce -11.9%	3,410,000	$3.4M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	3,525,000	$3.4M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -14.2%	3,853,000	$3.4M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	New	3,350,000	$3.4M
TRIPADVISOR INC (TRIP 0.25 04/01/26)	NOTE 0.250% 4/0 · principal	Sold out	3,799,000	$3.3Mbefore exit
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	Reduce -6.5%	3,860,000	$3.3M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Add +36.0%	3,712,000	$3.3M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -8.9%	3,651,000	$3.3M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	3,701,000	$3.2Mbefore exit
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	Add +34.0%	3,731,000	$3.2M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Add +41.9%	4,077,000	$3.2M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -13.4%	3,418,000	$3.1M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	New	3,107,000	$3.0M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	Add +23.0%	3,056,000	$2.9M
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	Add +154.8%	2,871,000	$2.8M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -29.8%	3,115,000	$2.6M
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	Add +178.8%	3,184,000	$2.6M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Add +5.9%	2,804,000	$2.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +288.0%	2,681,000	$2.6M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -26.1%	2,766,000	$2.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +44.9%	2,401,000	$2.5M
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	Reduce -1.7%	2,523,000	$2.5M
MFA FINANCIAL INC (MFA 6.25 06/15/24)	NOTE 6.250% 6/1 · principal	Sold out	2,461,000	$2.4Mbefore exit
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -37.1%	2,666,000	$2.4M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +18.4%	2,553,000	$2.2M
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	Reduce -1.4%	2,234,000	$2.1M
DISH NETWORK CORP (DISH 2.375 03/15/24)	NOTE 2.375% 3/1 · principal	Sold out	2,090,000	$2.1Mbefore exit
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	2,035,000	$2.0M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -40.9%	1,877,000	$1.7M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Add +118.5%	1,783,000	$1.6M
IQIYI INC (IQ 4 12/15/26)	NOTE 4.000%12/1 · principal	Sold out	1,595,000	$1.6Mbefore exit
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Reduce -27.6%	1,507,000	$1.5M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +3.2%	1,761,000	$1.5M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Add +102.3%	1,485,000	$1.5M
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Add +48.9%	1,813,000	$1.5M
ARES CAPITAL CORP (ARCC 4.625 03/01/24)	NOTE 4.625% 3/0 · principal	Sold out	1,383,000	$1.5Mbefore exit
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	Reduce -8.3%	1,484,000	$1.4M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	Reduce -21.3%	1,229,000	$1.4M
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	New	1,400,000	$1.3M
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Add +48.9%	1,483,000	$1.3M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Reduce -18.6%	1,633,000	$1.3M

Showing the first 50 of 109.

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	4,234	$113.6B	NVDA, AAPL, MSFT, AMZN, GOOG
Q1 2026	4,102	$92.8B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,032	$91.5B	NVDA, MSFT, AAPL, AMZN, GOOGL
Q3 2025	4,003	$87.8B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	3,708	$78.2B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	3,673	$72.5B	MSFT, AAPL, NVDA, AMZN, META
Q4 2024	3,577	$72.2B	MSFT, AAPL, NVDA, AMZN, META
Q3 2024	3,565	$68.9B	MSFT, AAPL, NVDA, AMZN, META
Q2 2024	3,468	$61.9B	MSFT, NVDA, AAPL, AMZN, META
Q1 2024	3,203	$63.2B	MSFT, NVDA, AAPL, AMZN, META