Russell Investments Group, Ltd.

Name: Russell Investments Group, Ltd. 13F holdings, Q2 2024
Creator: Russell Investments Group, Ltd.
Published: 2024-08-08

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Russell Investments Group, Ltd. reported 3,468 stock positions worth $61.9 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 3.7%) and Apple (AAPL, 3.6%). Compared with Q1 2024, it opened 355 new positions, sold out of 93, added to 1,518 and reduced 1,397. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Equinix (EQIX, shares −25%).

Most Recent 13F: Q2 2026
Location: Seattle, WA
CIK: 0001692234
Portfolio Value: $61.9B (Q2 2024)
SEC Filing: 0000950123-24-007395 ↗ filed Aug 8, 2024

Holdings Value

Holdings 3,468 stocks · $61.9B


MSFT Microsoft Corp.	5.08%	7,026,859	$3.1B	Reduce -5.3%
NVDA Nvidia Corp.	3.67%	18,377,244	$2.3B	Reduce -4.5%
AAPL Apple Inc.	3.60%	10,565,265	$2.2B	Add +9.1%
AMZN Amazon.com Inc.	2.42%	7,728,997	$1.5B	Reduce -3.0%
META Meta Platforms Inc. Class A	1.96%	2,394,088	$1.2B	Reduce -7.1%
GOOGL Alphabet Inc. Class A	1.60%	5,405,812	$988.0M	Reduce -4.7%
GOOG Alphabet Inc. Class C	1.53%	5,158,562	$948.1M	Reduce -7.2%
TSM Taiwan Semiconductor-SP ADR	1.36%	4,849,133	$842.4M	Reduce -12.5%
MA Mastercard Inc. Class A	1.01%	1,422,059	$627.6M	Reduce -8.2%
LLY Eli Lilly & Co.	0.85%	578,208	$523.8M	Add +1.4%
UNH Unitedhealth Group Inc.	0.84%	1,024,515	$520.0M	Reduce -4.7%
WELL Welltower Inc.	0.70%	4,179,262	$435.4M	Reduce -5.7%
PLD Prologis Inc.	0.69%	3,833,243	$430.1M	Reduce -8.6%
DLR Digital Realty Trust Inc.	0.59%	2,410,853	$365.9M	Add +8.9%
JPM JPMorgan Chase & Co.	0.58%	1,767,359	$357.1M	Reduce -5.1%
V Visa Inc. Class A	0.57%	1,336,220	$351.4M	Reduce -7.5%
AVGO Broadcom Inc.	0.52%	202,322	$324.4M	Add +1.8%
LIN Linde PLC	0.52%	731,686	$321.1M	Reduce -5.4%
ELV Elevance Health Inc.	0.51%	585,206	$316.5M	Reduce -9.5%
ADBE Adobe Inc.	0.50%	557,272	$309.1M	Reduce -7.7%
JNJ Johnson & Johnson	0.49%	2,068,337	$302.2M	Reduce -0.7%
XOM Exxon Mobil Corp.	0.48%	2,591,653	$298.3M	Add +23.3%
PG The Procter & Gamble Co.	0.48%	1,801,584	$297.3M	Reduce -6.0%
EQIX Equinix Inc.	0.47%	384,400	$290.7M	Reduce -25.2%
ACN Accenture PLC Class A	0.46%	930,863	$282.4M	Add +4.0%
C Citigroup Inc.	0.45%	4,431,940	$281.0M	Add +5.8%
MRK Merck & Co. Inc.	0.45%	2,198,356	$276.0M	Reduce -6.9%
ORCL Oracle Corp.	0.42%	1,823,336	$257.2M	Reduce -5.8%
NEE Nextera Energy Inc.	0.41%	3,602,271	$255.1M	Add +16.6%
BRK.B Berkshire Hathaway Inc. Class B	0.40%	604,017	$245.8M	Reduce -8.3%
BKNG Booking Holdings Inc.	0.39%	60,746	$241.2M	Reduce -9.8%
DHR Danaher Corp.	0.38%	951,589	$237.9M	Reduce -8.3%
NFLX Netflix Inc.	0.38%	350,687	$236.9M	Add +0.1%
WFC Wells Fargo & Co.	0.37%	3,879,894	$229.0M	Reduce -16.8%
CI The Cigna Group	0.36%	672,668	$222.6M	Add +0.2%
COST Costco Wholesale Corp.	0.36%	260,903	$221.8M	Reduce -4.4%
NOW ServiceNow Inc.	0.35%	279,592	$219.2M	Reduce -13.9%
SPGI S&P Global Inc.	0.35%	490,941	$219.1M	Reduce -3.2%
PSA Public Storage	0.35%	759,296	$218.3M	Reduce -12.0%
CSCO Cisco Systems Inc.	0.35%	4,570,142	$217.1M	Add +4.0%
SPG Simon Property Group Inc.	0.35%	1,424,854	$216.0M	Reduce -11.4%
CRM Salesforce Inc.	0.35%	839,815	$215.5M	Add +10.4%
AMAT Applied Materials Inc.	0.34%	889,589	$209.5M	Reduce -15.3%
MCO Moody's Corp.	0.33%	484,160	$203.6M	Reduce -7.2%
PEP Pepsico Inc.	0.33%	1,225,224	$202.3M	Reduce -11.4%
QCOM Qualcomm Inc.	0.32%	1,011,710	$200.7M	Reduce -4.6%
UBER Uber Technologies Inc.	0.32%	2,708,252	$196.7M	Reduce -14.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.32%	2,178,969	$195.2M	Add +8.6%
INTU Intuit Inc.	0.31%	295,498	$194.0M	Reduce -7.7%
TSLA Tesla Inc.	0.31%	978,497	$193.5M	Add +4.2%
AMT American Tower Corp.	0.31%	994,047	$193.3M	Add +11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,752,048	$193.0M	Reduce -9.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.31%	4,848,541	$192.7M	Add +20.7%
HD Home Depot Inc.	0.30%	547,476	$188.2M	Add +7.2%
KO The Coca-Cola Co.	0.30%	2,895,475	$184.3M	Add +26.1%
ABBV Abbvie Inc.	0.30%	1,067,907	$183.0M	Reduce -0.8%
CMCSA Comcast Corp. Class A	0.29%	4,676,086	$181.8M	Add +8.4%
MDT Medtronic PLC	0.29%	2,298,884	$181.2M	Reduce -1.4%
HCA HCA Healthcare Inc.	0.28%	544,174	$175.1M	Reduce -1.8%
PGR Progressive Corp.	0.28%	835,160	$173.9M	Add +3.4%
AZO AutoZone Inc.	0.28%	57,991	$171.8M	Reduce -7.0%
KR Kroger Co.	0.28%	3,415,100	$170.5M	Reduce -11.3%
UBS UBS Group AG-Reg	0.27%	5,696,198	$167.6M	Reduce -11.9%
HDB HDFC Bank Ltd.-ADR	0.27%	2,600,481	$167.4M	Reduce -15.6%
LNG Cheniere Energy Inc.	0.27%	948,118	$165.7M	Add +8.9%
LRCX Lam Research Corp.	0.27%	154,185	$164.1M	Reduce -1.1%
CME Cme Group Inc.	0.26%	832,676	$163.6M	Reduce -9.4%
MCK McKesson Corp.	0.26%	274,591	$160.9M	Reduce -7.1%
AMD Advanced Micro Devices	0.26%	993,991	$160.8M	Reduce -8.9%
TXN Texas Instruments Inc.	0.26%	825,224	$160.4M	Add +17.0%
WMT Walmart Inc.	0.26%	2,350,655	$159.2M	Add +29.1%
ESS Essex Property Trust Inc.	0.25%	573,950	$156.3M	Add +3.8%
GM General Motors Co.	0.25%	3,303,314	$153.4M	Reduce -5.5%
AVB Avalonbay Communities Inc.	0.25%	734,457	$151.9M	Reduce -6.4%
COP Conocophillips	0.24%	1,317,950	$150.7M	Add +3.9%
CVX Chevron Corp.	0.24%	949,013	$148.4M	Reduce -7.4%
T AT&T Inc.	0.24%	7,716,129	$147.4M	Reduce -8.3%
CNI Canadian Natl Railway Co.	0.23%	1,228,599	$145.1M	Reduce -4.0%
TMO Thermo Fisher Scientific Inc.	0.23%	261,304	$144.5M	Reduce -2.1%
INVH Invitation Homes Inc.	0.23%	3,886,329	$139.3M	Reduce -11.5%
ALL Allstate Corp.	0.22%	860,022	$137.4M	Add +20.0%
SPOT Spotify Technology SA	0.22%	431,617	$135.5M	Reduce -12.7%
ISRG Intuitive Surgical Inc.	0.22%	301,120	$134.0M	Reduce -16.1%
TRV The Travelers Cos Inc.	0.22%	654,477	$133.5M	Reduce -0.2%
REGN Regeneron Pharmaceuticals	0.22%	126,748	$133.2M	Reduce -1.4%
MU Micron Technology Inc.	0.21%	1,011,396	$133.0M	Reduce -22.4%
CL Colgate-Palmolive Co.	0.21%	1,360,281	$132.4M	Add +5.7%
TMUS T-Mobile US Inc.	0.21%	751,504	$132.4M	Add +0.9%
ENB Enbridge Inc.	0.21%	3,678,856	$130.5M	Reduce -2.8%
ZTS Zoetis Inc.	0.21%	731,246	$126.9M	Reduce -3.6%
MCD McDonald's Corp.	0.20%	493,171	$125.9M	Reduce -6.5%
AXP American Express Co.	0.20%	537,905	$124.4M	Reduce -4.4%
HUM Humana Inc.	0.20%	330,803	$122.5M	Add +6.4%
VRTX Vertex Pharmaceuticals Inc.	0.20%	261,151	$122.5M	Reduce -5.6%
EBAY eBay Inc.	0.20%	2,248,401	$120.7M	Reduce -6.0%
DAL Delta Air Lines Inc.	0.19%	2,527,120	$119.9M	Add +1.6%
SCHW Schwab (charles) Corp.	0.19%	1,614,638	$119.0M	Reduce -19.8%
AMH American Homes 4 Rent- A	0.19%	3,194,338	$118.6M	Reduce -0.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.19%	4,101,040	$117.4M	Reduce -4.2%
MELI MercadoLibre Inc.	0.19%	70,519	$116.0M	Reduce -8.5%
SO The Southern Co.	0.19%	1,484,476	$115.2M	Add +16.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.18%	938,354	$112.9M	Reduce -21.4%
SU Suncor Energy Inc.	0.18%	2,959,698	$112.8M	Reduce -2.9%
EXR Extra Space Storage Inc.	0.18%	718,890	$111.7M	Reduce -17.6%
LOW Lowe's Cos Inc.	0.18%	504,146	$111.1M	Add +5.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	1,107,149	$110.4M	Reduce -19.2%
OTIS Otis Worldwide Corp.	0.18%	1,145,496	$110.2M	Reduce -10.9%
NOC Northrop Grumman Corp.	0.18%	250,029	$109.0M	Add +17.1%
FCX Freeport-McMoran Inc.	0.17%	2,202,062	$107.0M	Reduce -8.7%
CUBE Cubesmart	0.17%	2,362,912	$106.7M	Add +38.9%
SHW The Sherwin-Williams Co.	0.17%	356,657	$106.3M	Reduce -12.7%
CVS CVS Health Corp.	0.17%	1,795,832	$106.1M	Reduce -14.9%
ETN Eaton Corp. PLC	0.17%	336,669	$105.6M	Reduce -1.3%
DE Deere & Co.	0.17%	280,873	$105.0M	Reduce -1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.17%	606,345	$104.5M	Reduce -1.4%
O Realty Income Corp.	0.17%	1,972,909	$104.2M	Reduce -22.4%
FDX FedEx Corp.	0.17%	347,186	$104.1M	Reduce -1.7%
XEL Xcel Energy Inc.	0.17%	1,945,843	$103.9M	Add +59.9%
EXC Exelon Corp.	0.17%	2,997,754	$103.8M	Add +3.0%
NRG NRG Energy Inc.	0.17%	1,330,688	$103.6M	Reduce -17.4%
ABNB Airbnb Inc. Class A	0.17%	683,273	$103.6M	Add +2.9%
TT Trane Technologies PLC	0.17%	313,420	$103.2M	Reduce -2.7%
ADP Automatic Data Processing	0.16%	425,520	$101.5M	Reduce -13.2%
ALLE Allegion PLC	0.16%	853,051	$100.7M	Reduce -0.4%
GD General Dynamics Corp.	0.16%	345,251	$100.2M	Add +2.1%
CCI Crown Castle Inc.	0.16%	1,025,184	$100.1M	Add +63.4%
SHOP Shopify Inc. Class A	0.16%	1,514,588	$100.1M	Reduce -10.0%
NKE Nike Inc. Class B	0.16%	1,276,133	$99.4M	Reduce -7.9%
CMG Chipotle Mexican Grill Inc.	0.16%	1,578,223	$98.9M	Add +1.7%
MRSH Marsh & McLennan Cos	0.16%	465,875	$98.2M	Add +1.5%
AON Aon PLC Class A	0.16%	333,285	$97.8M	Reduce -2.0%
LEN Lennar Corp. Class A	0.16%	650,890	$97.5M	Reduce -6.9%
TSN Tyson Foods Inc. Class A	0.16%	1,706,881	$97.5M	Add +1.9%
RY Royal Bank of Canada	0.16%	910,020	$96.8M	Reduce -8.3%
ADI Analog Devices Inc.	0.16%	424,364	$96.7M	Reduce -4.8%
DUK Duke Energy Corp.	0.15%	956,974	$95.9M	Add +1.2%
MTD Mettler-Toledo International	0.15%	68,476	$95.8M	Reduce -7.7%
AU Anglogold Ashanti PLC	0.15%	3,786,368	$95.2M	Add +11.5%
BKR Baker Hughes Co.	0.15%	2,675,684	$94.1M	Reduce -3.4%
ECL Ecolab Inc.	0.15%	393,899	$93.8M	Reduce -0.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	1,979,300	$93.4M	Reduce -15.2%
VZ Verizon Communications Inc.	0.15%	2,264,042	$93.2M	Add +12.8%
PDD PDD Holdings Inc.	0.15%	690,124	$91.4M	Add +15.7%
NVR NVR Inc.	0.15%	11,865	$90.2M	Reduce -2.3%
PANW Palo Alto Networks Inc.	0.14%	263,024	$89.2M	Add +2.2%
VLO Valero Energy Corp.	0.14%	569,100	$88.8M	Reduce -11.2%
AER Aercap Holdings NV	0.14%	941,359	$87.7M	Reduce -5.7%
CARR Carrier Global Corp.	0.14%	1,389,987	$87.7M	Reduce -9.0%
PM Philip Morris International	0.14%	865,174	$87.7M	Add +232.3%
DHI D.R. Horton Inc.	0.14%	619,481	$87.3M	Reduce -16.5%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	225,072	$86.5M	Reduce -11.1%
CTSH Cognizant Tech Solutions-A	0.14%	1,263,498	$85.9M	Reduce -6.2%
NTAP Netapp Inc.	0.14%	664,155	$85.6M	Add +26.0%
CB Chubb Ltd.	0.14%	334,546	$85.5M	Add +0.3%
ABT Abbott Laboratories	0.14%	809,981	$84.2M	Add +0.2%
MS Morgan Stanley	0.14%	867,939	$84.2M	Reduce -2.1%
ADM Archer-Daniels-Midland Co.	0.14%	1,381,728	$83.5M	Add +27.3%
ORLY O'reilly Automotive Inc.	0.13%	77,989	$82.4M	Add +4.3%
SNPS Synopsys Inc.	0.13%	136,812	$81.4M	Reduce -25.5%
IBN Icici Bank Ltd.-Spon ADR	0.13%	2,821,050	$81.3M	Reduce -29.4%
VTR Ventas Inc.	0.13%	1,566,247	$80.2M	Add +59.6%
UNP Union Pacific Corp.	0.13%	355,025	$80.2M	Reduce -10.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	1,354,275	$80.2M	Reduce -11.8%
MSCI MSCI Inc.	0.13%	165,798	$80.0M	Reduce -7.7%
BABA Alibaba Group Holding-SP ADR	0.13%	1,105,790	$79.6M	Add +10.9%
VST Vistra Corp.	0.13%	918,496	$79.0M	Reduce -29.3%
PFE Pfizer Inc.	0.13%	2,791,586	$78.1M	Add +1.0%
MSI Motorola Solutions Inc.	0.13%	201,779	$77.9M	Add +4.1%
NEM Newmont Corp.	0.13%	1,860,575	$77.9M	Reduce -18.8%
EIX Edison International	0.13%	1,082,372	$77.8M	Reduce -4.3%
EFX Equifax Inc.	0.13%	320,241	$77.6M	Add +6.0%
PBR Petroleo Brasileiro-Spon ADR	0.13%	5,350,882	$77.5M	Reduce -1.1%
MDLZ Mondelez International Inc. Class A	0.12%	1,176,763	$77.0M	Reduce -3.7%
PHM Pultegroup Inc.	0.12%	698,456	$76.9M	Add +2.7%
AMGN Amgen Inc.	0.12%	241,102	$75.4M	Reduce -5.6%
TCOM Trip.com Group Ltd.-ADR	0.12%	1,601,970	$75.4M	Add +19.3%
TGT Target Corp.	0.12%	505,326	$74.7M	Add +17.1%
GILD Gilead Sciences Inc.	0.12%	1,074,871	$73.8M	Add +4.7%
HAL Halliburton Co.	0.12%	2,158,268	$72.8M	Reduce -0.0%
STX Seagate Technology Holdings	0.12%	702,510	$72.6M	Add +2.0%
NXPI NXP Semiconductors NV	0.12%	269,121	$72.3M	Add +2.5%
GS Goldman Sachs Group Inc.	0.12%	159,892	$72.3M	Reduce -12.2%
BMY Bristol-Myers Squibb Co.	0.12%	1,739,939	$72.3M	Reduce -40.7%
RTX RTX Corp.	0.12%	712,982	$71.6M	Add +1.8%
TRGP Targa Resources Corp.	0.12%	554,073	$71.3M	Reduce -6.3%
VALE Vale SA-SP ADR	0.12%	6,381,837	$71.3M	Reduce -10.5%
WTW Willis Towers Watson PLC	0.11%	270,667	$71.0M	Add +9.6%
CSX CSX Corp.	0.11%	2,092,533	$69.9M	Add +12.4%
DD Dupont DE Nemours Inc.	0.11%	867,803	$69.7M	Reduce -10.1%
WM Waste Management Inc.	0.11%	323,741	$69.1M	Add +1.7%
CMI Cummins Inc.	0.11%	248,301	$68.8M	Add +20.6%
CP Canadian Pacific Kansas City	0.11%	873,414	$68.8M	Add +23.9%
INTC Intel Corp.	0.11%	2,169,575	$67.0M	Reduce -29.9%
ROP Roper Technologies Inc.	0.11%	118,797	$67.0M	Reduce -5.0%
AZN Astrazeneca PLC-Spons ADR	0.11%	856,571	$66.8M	Add +10.2%
ETR Entergy Corp.	0.11%	622,440	$66.5M	Reduce -28.6%
JD Jd.com Inc.-ADR	0.11%	2,565,834	$66.5M	Add +26.1%
KMB Kimberly-Clark Corp.	0.11%	479,801	$66.4M	Add +64.4%
MPC Marathon Petroleum Corp.	0.11%	381,650	$66.2M	Reduce -36.5%
BDX Becton Dickinson and Co.	0.11%	280,412	$65.4M	Reduce -4.5%
APH Amphenol Corp. Class A	0.10%	954,492	$64.3M	Add +15.8%
TD Toronto-Dominion Bank	0.10%	1,162,485	$63.9M	Reduce -1.2%
TER Teradyne Inc.	0.10%	428,956	$63.6M	Reduce -18.7%
MGA Magna International Inc.	0.10%	1,517,282	$63.6M	Add +37.6%
HIG Hartford Insurance Group Inc.	0.10%	623,751	$62.8M	Reduce -11.8%
AEP American Electric Power	0.10%	712,889	$62.5M	Add +89.2%
UDR Udr Inc.	0.10%	1,520,727	$62.5M	Reduce -13.5%
WY Weyerhaeuser Co.	0.10%	2,201,291	$62.5M	Reduce -11.7%
MET Metlife Inc.	0.10%	883,174	$62.1M	Reduce -1.9%
CNQ Canadian Natural Resources	0.10%	1,737,816	$61.9M	Reduce -1.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	384,471	$61.7M	Add +0.3%
CRH CRH PLC	0.10%	827,369	$61.5M	Add +16.6%
EW Edwards Lifesciences Corp.	0.10%	661,111	$61.1M	Reduce -17.9%
BSX Boston Scientific Corp.	0.10%	787,909	$60.7M	Add +1.9%
EOG EOG Resources Inc.	0.10%	481,981	$60.6M	Reduce -0.1%
EPRT Essential Properties Realty	0.10%	2,182,497	$60.5M	Reduce -11.9%
ODFL Old Dominion Freight Line	0.10%	342,622	$60.5M	Reduce -5.1%
CDNS Cadence Design SYS Inc.	0.10%	195,475	$60.2M	Reduce -37.0%
AIG American International Group	0.10%	803,579	$60.0M	Reduce -5.9%
HON Honeywell International Inc.	0.10%	279,231	$59.6M	Add +4.0%
BBD Banco Bradesco-ADR	0.10%	26,541,247	$59.5M	Add +0.4%
SHEL Shell PLC-ADR	0.10%	821,644	$59.3M	Add +10.1%
CEG Constellation Energy	0.10%	294,095	$58.9M	Add +16.1%
DOC Healthpeak Properties Inc.	0.09%	2,977,488	$58.3M	Add +142.9%
WDAY Workday Inc. Class A	0.09%	260,587	$58.3M	Add +3.4%
BP BP PLC-Spons ADR	0.09%	1,610,456	$58.1M	Reduce -0.8%
BLK BlackRock Finance Inc.	0.09%	73,331	$57.6M	Reduce -4.7%
APD Air Products & Chemicals Inc.	0.09%	220,082	$57.5M	Reduce -14.7%
SYK Stryker Corp.	0.09%	166,576	$56.7M	Reduce -9.1%
DOX Amdocs Ltd.	0.09%	717,056	$56.6M	Add +12.0%
CAH Cardinal Health Inc.	0.09%	572,977	$56.5M	Reduce -29.7%
EGP Eastgroup Properties Inc.	0.09%	331,835	$56.4M	Reduce -0.1%
SBAC SBA Communications Corp.	0.09%	287,095	$56.4M	Reduce -2.5%
BRX Brixmor Property Group Inc.	0.09%	2,433,916	$56.1M	Reduce -2.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	4,352,106	$56.1M	Add +9.2%
ADSK Autodesk Inc.	0.09%	222,176	$54.9M	Reduce -7.7%
DB Deutsche Bank AG-Registered	0.09%	3,410,886	$54.5M	Reduce -1.0%
CTAS Cintas Corp.	0.09%	77,187	$54.4M	Add +25.9%
ADC Agree Realty Corp.	0.09%	878,906	$54.4M	Add +7.9%
HST Host Hotels & Resorts Inc.	0.09%	3,021,998	$54.3M	Reduce -17.8%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	375,061	$53.6M	Reduce -17.6%
PSX Phillips 66	0.09%	378,589	$53.4M	Reduce -8.0%
ANET Arista Networks Inc.	0.09%	151,461	$53.0M	Reduce -34.3%
FMC FMC Corp.	0.09%	920,115	$53.0M	Add +1.9%
NE Noble Corp. PLC	0.09%	1,174,037	$52.8M	Add +5.7%
CPRT Copart Inc.	0.09%	972,373	$52.7M	Reduce -8.8%
ALC Alcon Inc. filed as ALCON AG	0.09%	589,094	$52.6M	Add +7.4%
GE General Electric filed as GE AEROSPACE	0.08%	328,771	$52.4M	Add +8.7%
COF Capital One Financial Corp.	0.08%	378,115	$52.2M	Reduce -1.0%
RACE Ferrari NV	0.08%	127,026	$51.8M	Reduce -9.1%
SYF Synchrony Financial	0.08%	1,100,854	$51.8M	Reduce -6.7%
COLD Americold Realty Trust Inc.	0.08%	2,028,331	$51.8M	Reduce -2.9%
FRT Federal Realty Invs Trust	0.08%	512,449	$51.7M	Add +247.7%
KIM Kimco Realty Corp.	0.08%	2,661,967	$51.7M	Add +8.4%
YUM Yum! Brands Inc.	0.08%	389,042	$51.5M	Add +1.1%
GGG Graco Inc.	0.08%	646,944	$51.3M	Reduce -6.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	1,117,623	$51.0M	Add +133.0%
LAD Lithia Motors Inc.	0.08%	202,161	$50.9M	Reduce -0.4%
WAB Wabtec Corp.	0.08%	322,030	$50.9M	Reduce -8.9%
HPE Hewlett Packard Enterprise	0.08%	2,402,150	$50.8M	Reduce -18.8%
RF Regions Financial Corp.	0.08%	2,519,265	$50.4M	Reduce -2.3%
WMB Williams Cos Inc.	0.08%	1,182,891	$50.3M	Reduce -15.8%
HPQ HP Inc.	0.08%	1,418,237	$49.7M	Reduce -28.8%
VNT Vontier Corp.	0.08%	1,293,456	$49.4M	Reduce -2.1%
APO Apollo Global Management Inc.	0.08%	416,776	$49.2M	Reduce -7.5%
LOGI Logitech International-Reg	0.08%	507,353	$49.0M	Reduce -8.1%
RGA Reinsurance Group of America	0.08%	237,715	$48.8M	Add +0.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.08%	699,277	$48.6M	Add +3.3%
ES Eversource Energy	0.08%	854,752	$48.5M	Reduce -3.2%
SLG SL Green Realty Corp.	0.08%	856,303	$48.4M	Add +7.1%
GPN Global Payments Inc.	0.08%	500,697	$48.4M	Reduce -4.5%
SWKS Skyworks Solutions Inc.	0.08%	454,055	$48.4M	Reduce -31.3%
HES Hess Corp.	0.08%	322,505	$47.6M	Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.08%	405,026	$47.2M	Reduce -3.0%
KMI Kinder Morgan Inc.	0.08%	2,360,364	$46.9M	Reduce -1.5%
ITW Illinois Tool Works	0.08%	196,446	$46.6M	Reduce -2.6%
AMP Ameriprise Financial Inc.	0.07%	107,676	$46.1M	Reduce -2.9%
OC Owens Corning	0.07%	264,825	$46.0M	Reduce -4.8%
DTM DT Midstream Inc.	0.07%	644,058	$45.7M	Reduce -3.0%
RHP Ryman Hospitality Properties	0.07%	457,608	$45.6M	Reduce -1.8%
FR First Industrial Realty TR	0.07%	960,758	$45.6M	Add +28.1%
DBX Dropbox Inc. Class A	0.07%	2,023,145	$45.5M	Add +3.8%
DOW Dow Inc.	0.07%	850,286	$45.1M	Reduce -5.8%
D Dominion Energy Inc.	0.07%	916,671	$44.9M	Add +2.9%
OGN Organon & Co.	0.07%	2,152,145	$44.5M	Add +31.7%
KT KT Corp.-SP ADR	0.07%	3,255,542	$44.5M	Add +1.3%
UPS United Parcel Service Class B	0.07%	322,720	$44.1M	Reduce -2.8%
TRP TC Energy Corp.	0.07%	1,163,537	$44.1M	Reduce -7.8%
COO The Cooper Cos Inc.	0.07%	503,642	$44.0M	Reduce -10.1%
CAT Caterpillar Inc.	0.07%	131,157	$43.5M	Add +11.4%
MFC Manulife Financial Corp.	0.07%	1,630,383	$43.4M	Reduce -0.2%
NUE Nucor Corp.	0.07%	274,040	$43.3M	Add +9.2%
XYL Xylem Inc.	0.07%	316,015	$42.9M	Reduce -6.6%
FE Firstenergy Corp.	0.07%	1,114,142	$42.6M	Reduce -1.2%
ICE Intercontinental Exchange Inc.	0.07%	310,715	$42.6M	Reduce -2.1%
WST West Pharmaceutical Services	0.07%	128,803	$42.4M	Reduce -11.1%
EME Emcor Group Inc.	0.07%	115,461	$42.4M	Add +40.0%
MNST Monster Beverage Corp.	0.07%	847,140	$42.3M	Reduce -16.1%
AFL Aflac Inc.	0.07%	473,327	$42.3M	Reduce -4.1%
VRSN Verisign Inc.	0.07%	237,082	$42.2M	Reduce -10.9%
HTHT H World Group Ltd.-ADR	0.07%	1,251,599	$41.7M	Reduce -3.5%
ARE Alexandria Real Estate Equit	0.07%	356,499	$41.7M	Reduce -54.1%
RS Reliance Inc.	0.07%	146,862	$41.6M	Reduce -8.1%
ANSS Ansys Inc.	0.07%	128,962	$41.5M	Reduce -5.0%
CHKP Check Point Software Tech	0.07%	250,556	$41.2M	Add +12.7%
FTNT Fortinet Inc.	0.07%	682,656	$41.1M	Reduce -10.3%
FANG Diamondback Energy Inc.	0.07%	204,698	$41.0M	Add +10.4%
FIS Fidelity National Info Serv	0.07%	547,505	$40.9M	Reduce -15.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	45,083	$40.7M	Reduce -5.3%
VLTO Veralto Corp.	0.07%	425,884	$40.7M	Add +58.8%
CFG Citizens Financial Group	0.07%	1,128,676	$40.6M	Reduce -0.1%
PNW Pinnacle West Capital	0.07%	533,810	$40.6M	Add +25.4%
HR Healthcare Realty Trust Inc.	0.07%	2,459,521	$40.6M	Reduce -11.4%
URI United Rentals Inc.	0.07%	62,962	$40.5M	Reduce -8.0%
TEL Te Connectivity Ltd.	0.06%	266,486	$40.0M	Reduce -7.5%
BAX Baxter International Inc.	0.06%	1,194,700	$40.0M	Reduce -1.0%
DECK Deckers Outdoor Corp.	0.06%	41,158	$39.9M	Add +13.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	664,641	$39.8M	Reduce -1.8%
NBIX Neurocrine Biosciences Inc.	0.06%	288,761	$39.7M	Reduce -17.3%
ROST Ross Stores Inc.	0.06%	272,460	$39.6M	Add +11.1%
PCAR Paccar Inc.	0.06%	384,466	$39.6M	Reduce -3.5%
MCHP Microchip Technology Inc.	0.06%	433,150	$39.6M	Reduce -19.6%
GSK GSK PLC-Spon ADR	0.06%	1,022,217	$39.4M	Reduce -8.5%
PCG P G & E Corp.	0.06%	2,249,078	$39.3M	Add +23.9%
NSC Norfolk Southern Corp.	0.06%	181,673	$39.0M	Reduce -15.1%
WPM Wheaton Precious Metals Corp.	0.06%	737,277	$38.8M	Reduce -16.0%
MAR Marriott International Class A	0.06%	160,160	$38.7M	Add +126.9%
B Barrick Gold Corp.	0.06%	2,310,405	$38.5M	Add +1.9%
LDOS Leidos Holdings Inc.	0.06%	262,714	$38.3M	Reduce -15.9%
NTRS Northern Trust Corp.	0.06%	454,003	$38.1M	Reduce -12.8%
INCY Incyte Corp.	0.06%	625,880	$38.0M	Reduce -39.4%
SBUX Starbucks Corp.	0.06%	485,488	$37.8M	Reduce -35.9%
ACM Aecom	0.06%	427,803	$37.8M	Add +1.8%
MOS The Mosaic Co.	0.06%	1,292,937	$37.4M	Add +42.4%
USB US Bancorp	0.06%	940,387	$37.3M	Reduce -7.0%
PAYX Paychex Inc.	0.06%	307,133	$36.4M	Add +45.4%
CNP Centerpoint Energy Inc.	0.06%	1,161,360	$36.0M	Add +7.7%
QRVO Qorvo Inc.	0.06%	306,986	$35.6M	Reduce -1.3%
OMC Omnicom Group	0.06%	396,773	$35.6M	Reduce -24.9%
DVN Devon Energy Corp.	0.06%	749,445	$35.5M	Add +6.8%
LEA Lear Corp.	0.06%	308,621	$35.2M	Add +0.4%
SNY Sanofi-ADR	0.06%	718,803	$34.9M	Add +16.6%
STAG Stag Industrial Inc.	0.06%	963,912	$34.7M	Add +3.9%
NTST Netstreit Corp.	0.06%	2,145,972	$34.6M	Add +34.6%
OKE Oneok Inc.	0.06%	423,703	$34.5M	Reduce -13.2%
AA Alcoa Corp.	0.06%	864,191	$34.4M	Reduce -10.1%
CTRE Caretrust REIT Inc.	0.06%	1,359,605	$34.1M	Add +61.5%
ARMK Aramark	0.05%	1,007,675	$34.0M	Reduce -28.2%
KOS Kosmos Energy Ltd.	0.05%	6,091,041	$33.7M	Add +8.1%
TDG Transdigm Group Inc.	0.05%	26,336	$33.7M	Reduce -7.9%
PH Parker Hannifin Corp.	0.05%	66,573	$33.7M	Add +63.3%
PBA Pembina Pipeline Corp.	0.05%	900,216	$33.4M	Add +6.6%
MRVL Marvell Technology Inc.	0.05%	478,889	$33.4M	Add +101.2%
FISV Fiserv Inc.	0.05%	223,599	$33.3M	Reduce -3.1%
MLM Martin Marietta Materials	0.05%	61,636	$33.3M	Reduce -17.0%
GTLS Chart Industries Inc.	0.05%	229,941	$33.2M	Reduce -7.3%
K Kellanova	0.05%	574,992	$33.2M	Add +13.9%
HLT Hilton Worldwide Holdings Inc.	0.05%	152,083	$33.1M	Add +2.1%
SRE Sempra	0.05%	435,113	$33.1M	Add +2.3%
ALK Alaska Air Group Inc.	0.05%	818,397	$33.1M	Reduce -5.1%
MMYT Makemytrip Ltd.	0.05%	392,952	$33.0M	Add +67.8%
EXPD Expeditors Intl Wash Inc.	0.05%	263,641	$32.9M	Add +29.8%
CPNG Coupang Inc.	0.05%	1,569,791	$32.9M	Reduce -30.2%
DFS Discover Financial Services	0.05%	252,364	$32.8M	Reduce -7.4%
SMCI Super Micro Computer Inc.	0.05%	39,620	$32.5M	Reduce -50.1%
DASH DoorDash Inc. Class A	0.05%	297,275	$32.4M	Reduce -23.8%
MOH Molina Healthcare Inc.	0.05%	108,771	$32.4M	Reduce -8.7%
AEM Agnico Eagle Mines Ltd.	0.05%	491,849	$32.3M	Add +31.1%
LYV Live Nation Entertainment Inc.	0.05%	343,908	$32.2M	Reduce -23.2%
CAG Conagra Brands Inc.	0.05%	1,126,384	$32.0M	Reduce -26.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	199,998	$32.0M	Add +18.4%
TEAM Atlassian Corp. Class A	0.05%	181,194	$31.9M	Reduce -13.5%
CX Cemex Sab-Spons ADR Part Cer	0.05%	4,996,185	$31.9M	Add +40.1%
APP AppLovin Corp. Class A	0.05%	382,419	$31.8M	Reduce -42.6%
TXT Textron Inc.	0.05%	369,499	$31.7M	Add +0.6%
A Agilent Technologies Inc.	0.05%	243,641	$31.6M	Reduce -2.3%
DELL Dell Technologies -C	0.05%	227,981	$31.5M	Reduce -32.5%
EXEL Exelixis Inc.	0.05%	1,396,026	$31.4M	Reduce -9.0%
KLAC KLA Corp.	0.05%	37,972	$31.2M	Reduce -7.2%
FLS Flowserve Corp.	0.05%	647,194	$31.1M	Reduce -3.9%
GIS General Mills Inc.	0.05%	486,555	$30.8M	Add +16.4%
KDP Keurig Dr Pepper Inc.	0.05%	910,832	$30.8M	Reduce -14.8%
NDAQ Nasdaq Inc.	0.05%	509,705	$30.7M	Reduce -13.9%
UGI Ugi Corp.	0.05%	1,338,439	$30.6M	Reduce -23.8%
GDDY GoDaddy Inc. Class A	0.05%	216,844	$30.3M	Reduce -43.9%
KMPR Kemper Corp.	0.05%	508,817	$30.2M	Add +6.9%
LULU Lululemon Athletica Inc.	0.05%	99,550	$29.8M	Reduce -47.5%
ED Consolidated Edison Inc.	0.05%	333,547	$29.8M	Reduce -8.7%
PKG Packaging Corp. of America	0.05%	163,104	$29.8M	Add +1.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	428,177	$29.7M	Add +5.9%
BPOP Popular Inc.	0.05%	334,932	$29.6M	Add +13.8%
SLF Sun Life Financial Inc.	0.05%	603,740	$29.6M	Reduce -8.5%
CCK Crown Holdings Inc.	0.05%	395,095	$29.4M	Add +15.8%
KVUE Kenvue Inc.	0.05%	1,607,538	$29.2M	Reduce -23.8%
ULTA Ulta Beauty Inc.	0.05%	75,639	$29.2M	Add +25.6%
STLD Steel Dynamics Inc.	0.05%	227,467	$29.1M	Reduce -14.0%
BALL Ball Corp.	0.05%	483,714	$29.0M	Reduce -27.8%
WSM Williams-Sonoma Inc.	0.05%	102,250	$29.0M	Add +664.0%
JXN Jackson Financial Inc. Class A	0.05%	391,154	$28.9M	Add +26.9%
MANH Manhattan Associates Inc.	0.05%	116,645	$28.8M	Reduce -28.7%
FAST Fastenal Co.	0.05%	457,177	$28.8M	Reduce -8.9%
KBR KBR Inc.	0.05%	444,794	$28.5M	Reduce -2.5%
CPT Camden Property Trust	0.05%	260,880	$28.5M	Reduce -21.2%
AXTA Axalta Coating Systems Ltd.	0.05%	840,765	$28.5M	Add +3.1%
CNC Centene Corp.	0.05%	427,507	$28.3M	Reduce -41.3%
VTRS Viatris Inc.	0.05%	2,663,294	$28.3M	Reduce -4.7%
DXC DXC Technology Co.	0.05%	1,479,544	$28.2M	Add +42.5%
EQC Equity Commonwealth	0.05%	1,450,628	$28.1M	Add +12.9%
UAL United Airlines Holdings Inc.	0.05%	576,503	$28.1M	Add +123.4%
IR Ingersoll-Rand Inc.	0.05%	308,600	$28.0M	Add +0.6%
CLX Clorox Company	0.05%	205,331	$28.0M	Add +37.5%
BLDR Builders Firstsource Inc.	0.05%	201,778	$27.9M	Reduce -17.8%
ALV Autoliv Inc.	0.04%	259,787	$27.8M	Reduce -6.9%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	471,924	$27.6M	Add +30.7%
EQH Equitable Holdings Inc.	0.04%	679,706	$27.6M	Add +31.5%
STN Stantec Inc.	0.04%	329,581	$27.6M	Reduce -3.8%
AVTR Avantor Inc.	0.04%	1,289,754	$27.6M	Reduce -0.0%
LSTR Landstar System Inc.	0.04%	149,063	$27.5M	Reduce -4.1%
ON On Semiconductor	0.04%	399,426	$27.4M	Add +96.9%
GRMN Garmin Ltd.	0.04%	167,922	$27.3M	Reduce -5.7%
WDC Western Digital Corp.	0.04%	359,249	$27.2M	Add +11.6%
BIIB Biogen Inc.	0.04%	117,538	$27.2M	Reduce -19.8%
RSG Republic Services Inc.	0.04%	139,916	$27.2M	Reduce -12.0%
VEEV Veeva Systems Inc. Class A	0.04%	146,871	$26.9M	Reduce -17.9%
TX Ternium SA-Sponsored ADR	0.04%	717,383	$26.9M	Reduce -4.8%
CPAY Corpay Inc.	0.04%	100,842	$26.9M	Reduce -1.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	4,600,192	$26.9M	Reduce -13.9%
GWRE Guidewire Software Inc.	0.04%	194,813	$26.9M	Reduce -13.0%
PINS Pinterest Inc. Class A	0.04%	608,162	$26.8M	Reduce -0.9%
STT State Street Corp.	0.04%	361,010	$26.7M	Reduce -18.1%
PRMW Primo Water Corp.	0.04%	1,216,649	$26.6M	Reduce -5.0%
WHR Whirlpool Corp.	0.04%	260,225	$26.6M	Reduce -18.9%
CCEP Coca-Cola Europacific Partne	0.04%	361,703	$26.6M	Reduce -4.9%
TME Tencent Music Entertainm-ADR	0.04%	1,891,217	$26.5M	Add +167.2%
AKAM Akamai Technologies Inc.	0.04%	293,765	$26.5M	Reduce -16.5%
ASH Ashland Inc.	0.04%	279,395	$26.4M	Add +29.3%
CG The Carlyle Group Inc.	0.04%	656,516	$26.4M	Add +0.4%
ELS Equity Lifestyle Properties	0.04%	400,100	$26.1M	Add +97.2%
CBRE CBRE Group Inc. Class A	0.04%	292,065	$26.0M	Reduce -18.3%
ACA Arcosa Inc.	0.04%	310,736	$25.9M	Add +5.4%
GFI Gold Fields Ltd.-Spons ADR	0.04%	1,729,262	$25.8M	Add +2.2%
PNR Pentair PLC	0.04%	335,719	$25.7M	Reduce -0.2%
EPAM Epam Systems Inc.	0.04%	136,377	$25.6M	Add +194.0%
NOV Nov Inc.	0.04%	1,343,990	$25.5M	Add +11.7%
COR Cencora Inc.	0.04%	113,224	$25.5M	Reduce -11.3%
MAA Mid-America Apartment Comm	0.04%	179,808	$25.4M	Reduce -42.3%
PEG Public Service Enterprise GP	0.04%	344,165	$25.4M	Add +20.7%
QGEN Qiagen NV	0.04%	610,996	$25.2M	Add +8.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	530,377	$25.2M	Reduce -5.1%
BX Blackstone Inc.	0.04%	202,963	$25.1M	Reduce -7.2%
DSGX The Descartes Systems Grp	0.04%	259,126	$25.1M	Reduce -1.3%
KD Kyndryl Holdings Inc.	0.04%	948,467	$25.0M	Add +3.9%
EA Electronic Arts Inc.	0.04%	178,086	$24.8M	Reduce -51.0%
CHTR Charter Communications Inc. Class A	0.04%	83,038	$24.8M	Add +4.2%
FTAI Ftai Aviation Ltd.	0.04%	239,677	$24.7M	Reduce -18.3%
THC Tenet Healthcare Corp.	0.04%	185,216	$24.7M	Add +4.2%
LII Lennox International Inc.	0.04%	46,142	$24.7M	Add +6.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	380,833	$24.6M	Add +12.9%
IP International Paper Co.	0.04%	568,824	$24.5M	Add +6.8%
INGR Ingredion Inc.	0.04%	213,235	$24.5M	Reduce -29.3%
CBOE Cboe Global Markets Inc.	0.04%	143,671	$24.4M	Reduce -12.2%
CCL Carnival Corp.	0.04%	1,306,515	$24.3M	Add +448.4%
BGC BGC Group Inc. Class A	0.04%	2,929,228	$24.3M	Add +17.2%
NTNX Nutanix Inc. Class A	0.04%	427,419	$24.3M	Add +22.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.04%	1,206,183	$24.3M	Add +88.7%
WCN Waste Connections Inc.	0.04%	138,089	$24.2M	Add +1.7%
DPZ Domino's Pizza Inc.	0.04%	46,734	$24.1M	Reduce -15.7%
SAP Sap SE-Sponsored ADR	0.04%	119,118	$24.0M	Reduce -17.2%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	1,915,898	$24.0M	Reduce -50.2%
FER Ferrovial NV	0.04%	615,098	$24.0M	New
CINF Cincinnati Financial Corp.	0.04%	203,104	$24.0M	Reduce -19.3%
PNC PNC Financial Services Group	0.04%	154,294	$23.8M	Reduce -12.1%
MPWR Monolithic Power Systems Inc.	0.04%	28,932	$23.8M	Add +20.8%
XYZ Block Inc.	0.04%	369,399	$23.8M	Add +10.5%
VMC Vulcan Materials Co.	0.04%	95,436	$23.7M	Add +10.1%
EVRG Evergy Inc.	0.04%	447,388	$23.7M	Add +4.5%
MKL Markel Group Inc.	0.04%	14,961	$23.6M	Reduce -14.1%
AWK American Water Works Co. Inc.	0.04%	182,027	$23.5M	Reduce -31.3%
ACGL Arch Capital Group Ltd.	0.04%	232,347	$23.4M	Reduce -0.5%
GLPI Gaming and Leisure Propertie	0.04%	517,926	$23.4M	Add +67.1%
AGCO Agco Corp.	0.04%	236,939	$23.2M	Reduce -19.3%
FOXA Fox Corp. Class A	0.04%	674,714	$23.2M	Reduce -20.4%
WING Wingstop Inc.	0.04%	54,523	$23.0M	Add +4.8%
PYPL PayPal Holdings Inc.	0.04%	396,602	$23.0M	Reduce -18.0%
REG Regency Centers Corp.	0.04%	370,433	$23.0M	Reduce -62.5%
J Jacobs Solutions Inc.	0.04%	164,674	$23.0M	Reduce -9.6%
FICO Fair Isaac Corp.	0.04%	15,462	$23.0M	Reduce -11.0%
RGLD Royal Gold Inc.	0.04%	183,180	$22.9M	Reduce -13.2%
LMAT Lemaitre Vascular Inc.	0.04%	277,544	$22.8M	Reduce -2.8%
EMR Emerson Electric Co.	0.04%	207,250	$22.8M	Reduce -17.6%
RJF Raymond James Financial Inc.	0.04%	184,532	$22.8M	Add +1.8%
CTVA Corteva Inc.	0.04%	420,270	$22.7M	Reduce -0.1%
GEV GE Vernova Inc.	0.04%	131,325	$22.5M	Add +5869.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	285,725	$22.5M	Reduce -34.5%
ATHM Autohome Inc.-ADR	0.04%	816,072	$22.3M	Add +3.1%
LVS Las Vegas Sands Corp.	0.04%	502,146	$22.2M	Reduce -23.7%
CMS CMS Energy Corp.	0.04%	371,945	$22.1M	Add +31.9%
GIL Gildan Activewear Inc.	0.04%	581,361	$22.0M	Add +11.6%
BN Brookfield Corp.	0.04%	529,978	$22.0M	Reduce -4.5%
CRBG Corebridge Financial Inc.	0.04%	756,703	$22.0M	Add +8.4%
DKS Dick's Sporting Goods Inc.	0.04%	101,407	$21.8M	Add +3.6%
CHRW C.H. Robinson Worldwide Inc.	0.04%	247,162	$21.8M	Add +105.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	83,805	$21.7M	Reduce -5.6%
RPRX Royalty Pharma PLC Class A	0.04%	818,959	$21.6M	Add +103.7%
PRU Prudential Financial Inc.	0.04%	184,480	$21.6M	Add +2.2%
OXY Occidental Petroleum Corp.	0.03%	342,654	$21.6M	Reduce -2.0%
HHH Howard Hughes Holdings Inc.	0.03%	332,411	$21.5M	Reduce -13.2%
HALO Halozyme Therapeutics Inc.	0.03%	410,284	$21.5M	Add +37.4%
ASML ASML Holding NV-NY Reg SHS	0.03%	20,932	$21.4M	Reduce -27.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.03%	448,641	$21.4M	Reduce -0.4%
CSGP Costar Group Inc.	0.03%	288,042	$21.4M	Reduce -28.2%
NOMD Nomad Foods Ltd.	0.03%	1,294,456	$21.3M	Reduce -6.0%
FERG Ferguson Jersey Ltd.	0.03%	108,842	$21.1M	Reduce -22.3%
MMM 3M Co.	0.03%	205,177	$21.0M	Reduce -21.7%
PRGO Perrigo Co. PLC	0.03%	815,663	$20.9M	Add +1.1%
AEO American Eagle Outfitters	0.03%	1,049,180	$20.9M	Reduce -6.7%
LMT Lockheed Martin Corp.	0.03%	44,790	$20.9M	Reduce -17.1%
DOV Dover Corp.	0.03%	115,346	$20.8M	Reduce -2.0%
ENOV Enovis Corp.	0.03%	457,494	$20.7M	Add +28.6%
ABEV Ambev SA-ADR	0.03%	10,081,205	$20.7M	Add +6153.0%
MAC The Macerich Co.	0.03%	1,339,178	$20.7M	Add +14.6%
BZ Kanzhun Ltd. - ADR	0.03%	1,092,588	$20.6M	Add +102.1%
SWN Southwestern Energy Co.	0.03%	3,050,373	$20.5M	Reduce -2.8%
ATMU Atmus Filtration Technologie	0.03%	713,179	$20.5M	Add +68.2%
SSNC Ss&c Technologies Holdings	0.03%	324,893	$20.4M	Reduce -5.9%
LKQ LKQ Corp.	0.03%	489,553	$20.4M	Reduce -18.5%
CRUS Cirrus Logic Inc.	0.03%	159,078	$20.3M	Add +4.4%
LHX L3HARRIS Technologies Inc.	0.03%	90,192	$20.3M	Reduce -27.0%
SNA Snap-on Inc.	0.03%	77,366	$20.2M	Reduce -2.8%
HUBS HubSpot Inc.	0.03%	34,275	$20.2M	Reduce -7.0%
JEF Jefferies Financial Group Inc.	0.03%	405,364	$20.2M	Reduce -1.4%
CVE Cenovus Energy Inc.	0.03%	1,023,821	$20.1M	Reduce -10.2%
BAH Booz Allen Hamilton Holdings	0.03%	129,787	$20.0M	Reduce -9.0%
UTHR United Therapeutics Corp.	0.03%	62,508	$19.9M	Reduce -1.4%
PPG PPG Industries Inc.	0.03%	157,715	$19.8M	Reduce -24.7%
IQV Iqvia Holdings Inc.	0.03%	92,978	$19.7M	Add +3.7%
AHR American Healthcare REIT Inc.	0.03%	1,346,756	$19.7M	Reduce -2.5%
ALGN Align Technology Inc.	0.03%	81,120	$19.6M	Reduce -0.2%
CTRA Coterra Energy Inc.	0.03%	728,455	$19.4M	Reduce -2.0%
JAZZ Jazz Pharmaceuticals PLC	0.03%	181,406	$19.4M	Reduce -31.4%
AIZ Assurant Inc.	0.03%	116,360	$19.4M	Add +73.6%
PRKS United Parks & Resorts Inc.	0.03%	364,203	$19.3M	Add +0.0%
FTV Fortive Corp.	0.03%	259,982	$19.2M	Reduce -3.4%
SRPT Sarepta Therapeutics Inc.	0.03%	121,754	$19.2M	Reduce -4.5%
CNH CNH Industrial NV	0.03%	1,897,097	$19.2M	Add +14.6%
PVH PVH Corp.	0.03%	181,460	$19.2M	Add +17.1%
LNT Alliant Energy Corp.	0.03%	375,100	$19.1M	Reduce -8.4%
CHD Church & Dwight Co. Inc.	0.03%	183,634	$19.0M	Reduce -12.1%
MAS Masco Corp.	0.03%	285,651	$19.0M	Add +19.3%
HSIC Henry Schein Inc.	0.03%	295,900	$19.0M	Reduce -9.2%
VRT Vertiv Holdings Co. Class A	0.03%	218,705	$18.9M	Reduce -60.0%
HWM Howmet Aerospace Inc.	0.03%	241,496	$18.8M	Reduce -10.7%
THG Hanover Insurance Group Inc./	0.03%	148,721	$18.7M	Reduce -5.6%
AES AES Corp.	0.03%	1,061,070	$18.6M	Add +1495.7%
AYI Acuity Inc.	0.03%	76,737	$18.6M	Add +82.6%
RHI Robert Half Inc.	0.03%	290,292	$18.6M	Reduce -14.2%
WCC Wesco International Inc.	0.03%	116,811	$18.5M	Add +60.2%
IDXX Idexx Laboratories Inc.	0.03%	37,739	$18.4M	Reduce -0.5%
CSL Carlisle Cos Inc.	0.03%	45,456	$18.4M	Add +1.6%
GL Globe Life Inc.	0.03%	223,511	$18.4M	Add +52.2%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,391,438	$18.2M	Reduce -16.8%
BWA Borgwarner Inc.	0.03%	562,405	$18.1M	Reduce -4.6%
BIDU Baidu Inc. - Spon ADR	0.03%	208,323	$18.0M	Reduce -40.9%
HSY The Hershey Co.	0.03%	97,507	$17.9M	Reduce -54.3%
TDC Teradata Corp.	0.03%	516,765	$17.9M	Add +312.2%
ENS Enersys	0.03%	172,357	$17.8M	Add +4.2%
HUN Huntsman Corp.	0.03%	783,276	$17.8M	Add +17.7%
SAIA Saia Inc.	0.03%	37,398	$17.7M	Add +51.0%
FDS Factset Research Systems Inc.	0.03%	43,226	$17.7M	Reduce -1.7%
SN Sharkninja Inc.	0.03%	231,224	$17.6M	Reduce -21.2%
EHC Encompass Health Corp.	0.03%	204,262	$17.5M	Reduce -1.1%
NBHC National Bank Hold Class A	0.03%	447,791	$17.5M	Reduce -6.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	235,500	$17.5M	Add +11.0%
LPX Louisiana-Pacific Corp.	0.03%	211,444	$17.4M	Reduce -1.7%
VSH Vishay Intertechnology Inc.	0.03%	779,223	$17.4M	Add +125.2%
LYB Lyondellbasell Indu Class A	0.03%	181,481	$17.4M	Add +26.7%
TAP Molson Coors Beverage Co. Class B	0.03%	341,233	$17.3M	Reduce -21.1%
NI Nisource Inc.	0.03%	600,185	$17.3M	Reduce -7.4%
AVT Avnet Inc.	0.03%	333,770	$17.2M	Reduce -6.6%
VKTX Viking Therapeutics Inc.	0.03%	323,784	$17.2M	Reduce -6.1%
PCH Potlatchdeltic Corp.	0.03%	435,692	$17.2M	Reduce -4.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	156,949	$17.1M	Reduce -11.6%
PCOR Procore Technologies Inc.	0.03%	259,805	$17.1M	Add +39.8%
TNK Teekay Tankers Ltd. Class A	0.03%	246,370	$17.1M	Reduce -0.3%
STLA Stellantis NV	0.03%	862,486	$17.1M	Reduce -17.6%
JCI Johnson Controls Internation	0.03%	254,792	$17.0M	Add +0.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,196,705	$16.9M	Add +72.1%
JNPR Juniper Networks Inc.	0.03%	464,747	$16.9M	Reduce -8.3%
SNDR Schneider National Inc. Class B	0.03%	698,593	$16.9M	Add +147.9%
TECK Teck Resources Ltd.-CLS B	0.03%	350,977	$16.8M	Reduce -17.1%
BCC Boise Cascade Co.	0.03%	141,278	$16.8M	Reduce -24.4%
BOOT Boot Barn Holdings Inc.	0.03%	129,699	$16.7M	Reduce -1.5%
CIEN Ciena Corp.	0.03%	347,118	$16.7M	Add +2175.7%
GXO Gxo Logistics Inc.	0.03%	330,958	$16.7M	Add +41.6%
MRO Marathon Oil Corp.	0.03%	581,037	$16.7M	Reduce -21.0%
PWR Quanta Services Inc.	0.03%	63,831	$16.6M	Reduce -3.6%
SYY Sysco Corp.	0.03%	231,973	$16.6M	Reduce -40.5%
AXON Axon Enterprise Inc.	0.03%	56,042	$16.5M	Reduce -10.3%
WIX Wix.com Ltd.	0.03%	103,712	$16.5M	Add +4.4%
UHS Universal Health Services-B	0.03%	88,273	$16.3M	Add +17.5%
HOOD Robinhood Markets Inc. Class A	0.03%	717,701	$16.3M	Add +49.6%
CELH Celsius Holdings Inc.	0.03%	283,963	$16.2M	Reduce -27.4%
GIB Cgi Inc.	0.03%	161,281	$16.1M	Reduce -9.1%
FAF First American Financial	0.03%	296,532	$16.0M	Reduce -8.7%
BRO Brown & Brown Inc.	0.03%	177,516	$15.9M	Reduce -32.7%
EQX Equinox Gold Corp.	0.03%	3,022,942	$15.8M	Add +2.3%
TEX Terex Corp.	0.03%	287,332	$15.8M	Reduce -9.3%
KLIC Kulicke & Soffa Industries	0.03%	319,611	$15.7M	Reduce -30.6%
IBKR Interactive Brokers Gro Class A	0.03%	128,132	$15.7M	Reduce -8.5%
PAC Grupo Aeroportuario Pac-ADR	0.03%	100,774	$15.7M	Reduce -1.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	254,305	$15.6M	Add +3.5%
ENTG Entegris Inc.	0.03%	114,952	$15.5M	Add +9.6%
PTEN Patterson-Uti Energy Inc.	0.03%	1,500,391	$15.5M	Add +2.7%
CVLT Commvault Systems Inc.	0.03%	128,029	$15.5M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.03%	60,314	$15.5M	Add +2.5%
NTR Nutrien Ltd.	0.02%	301,445	$15.4M	Reduce -15.7%
INFY Infosys Ltd.-SP ADR	0.02%	825,363	$15.4M	Reduce -42.3%
GLOB Globant SA	0.02%	85,817	$15.3M	Reduce -2.7%
ELF Elf Beauty Inc.	0.02%	72,555	$15.3M	Reduce -9.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	155,406	$15.2M	Add +7.7%
NWL Newell Brands Inc.	0.02%	2,365,530	$15.2M	Add +2.7%
SLGN Silgan Holdings Inc.	0.02%	358,097	$15.2M	Add +126.4%
PHG Koninklijke Philips NVR- NY	0.02%	596,778	$15.0M	Reduce -57.7%
STRL Sterling Infrastructure Inc.	0.02%	127,075	$15.0M	Add +5.9%
IEX Idex Corp.	0.02%	74,751	$15.0M	Add +149.6%
BAP Credicorp Ltd.	0.02%	93,336	$15.0M	Add +10.4%
WERN Werner Enterprises Inc.	0.02%	418,975	$15.0M	Add +33.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	115,872	$14.9M	Reduce -23.4%
ESLT Elbit Systems Ltd.	0.02%	85,435	$14.9M	Add +433.7%
XRAY Dentsply Sirona Inc.	0.02%	599,416	$14.9M	Reduce -37.9%
ALB Albemarle Corp.	0.02%	154,461	$14.9M	Reduce -28.4%
SLM SLM Corp.	0.02%	714,277	$14.8M	Reduce -8.5%
XPO Xpo Inc.	0.02%	139,738	$14.8M	Reduce -2.2%
LAMR Lamar Advertising Co. Class A	0.02%	123,932	$14.8M	Add +0.6%
GFL GFL Environmental Inc.-Sub VT	0.02%	378,908	$14.8M	Add +328.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	175,769	$14.7M	Reduce -2.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	902,545	$14.7M	Add +7.5%
AME Ametek Inc.	0.02%	88,308	$14.7M	Reduce -2.7%
KHC The Kraft Heinz Co.	0.02%	454,819	$14.7M	Add +124.5%
GPC Genuine Parts Co.	0.02%	105,946	$14.6M	Reduce -20.1%
CACI Caci International Inc. Class A	0.02%	34,017	$14.6M	Add +0.6%
SWK Stanley Black & Decker Inc.	0.02%	183,104	$14.6M	Add +71.9%
ESAB Esab Corp.	0.02%	154,672	$14.6M	Add +33.2%
RCKT Rocket Pharmaceuticals Inc.	0.02%	677,744	$14.6M	Add +0.3%
LPLA LPL Financial Holdings Inc.	0.02%	52,149	$14.6M	Reduce -30.7%
FSLR First Solar Inc.	0.02%	61,510	$14.6M	Reduce -4.2%
ADMA Adma Biologics Inc.	0.02%	1,297,214	$14.5M	Add +10.9%
HBAN Huntington Bancshares Inc.	0.02%	1,101,201	$14.5M	Add +0.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	135,413	$14.5M	Reduce -3.1%
DXCM Dexcom Inc.	0.02%	126,919	$14.4M	Add +27.4%
TSEM Tower Semiconductor Ltd.	0.02%	366,905	$14.4M	Add +15.0%
UFPT Ufp Technologies Inc.	0.02%	54,459	$14.4M	Reduce -4.5%
SIG Signet Jewelers Ltd.	0.02%	160,008	$14.3M	Add +1.3%
ASR Grupo Aeroportuario Sur-ADR	0.02%	47,816	$14.3M	Add +261.4%
EG Everest Group Ltd.	0.02%	37,589	$14.3M	Reduce -47.9%
STE Steris PLC	0.02%	65,200	$14.3M	Add +10.8%
TRI Thomson Reuters Corp.	0.02%	84,283	$14.3M	Add +15.7%
JOYY Joyy Inc.-ADR	0.02%	473,633	$14.2M	Reduce -8.4%
NDSN Nordson Corp.	0.02%	61,405	$14.2M	Reduce -3.2%
KEYS Keysight Technologies Inc.	0.02%	104,112	$14.2M	Reduce -23.0%
CASY Casey's General Stores Inc.	0.02%	37,187	$14.2M	Reduce -10.7%
NTES Netease Inc.-ADR	0.02%	148,095	$14.2M	Add +20.2%
WTS Watts Water Technologies-A	0.02%	76,742	$14.1M	Add +2.6%
PB Prosperity Bancshares Inc.	0.02%	228,458	$14.0M	Add +6.0%
RDNT Radnet Inc.	0.02%	236,724	$13.9M	Reduce -5.3%
FMX Fomento Economico Mex-SP ADR	0.02%	130,142	$13.9M	Add +9.8%
FFIV F5 Inc.	0.02%	80,799	$13.9M	Reduce -5.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	266,207	$13.9M	Add +131.0%
ARGX Argenx SE - ADR	0.02%	32,213	$13.9M	Add +8.3%
SEE Sealed Air Corp.	0.02%	397,505	$13.8M	Add +11.1%
CFR Cullen/Frost Bankers Inc.	0.02%	135,617	$13.8M	Add +34.8%
LYFT LYFT Inc. Class A	0.02%	975,557	$13.8M	Reduce -6.6%
BARNES GROUP INC	0.02%	331,747	$13.7M	Reduce -13.5%
HEI Heico Corp.	0.02%	61,316	$13.7M	Reduce -12.6%
TXRH Texas Roadhouse Inc.	0.02%	79,676	$13.7M	Reduce -7.3%
FTI Technipfmc PLC	0.02%	520,763	$13.6M	Add +61.8%
MEDP Medpace Holdings Inc.	0.02%	33,050	$13.6M	Reduce -11.8%
CDW CDW Corp.	0.02%	60,670	$13.6M	Reduce -0.9%
EDU New Oriental Educatio-SP ADR	0.02%	174,431	$13.6M	Reduce -34.8%
AOS Smith (a.o.) Corp.	0.02%	164,579	$13.5M	Reduce -6.3%
MOD Modine Manufacturing Co.	0.02%	133,569	$13.4M	Reduce -25.0%
DTE DTE Energy Company	0.02%	119,977	$13.3M	Reduce -46.0%
AAP Advance Auto Parts Inc.	0.02%	208,160	$13.2M	Reduce -36.1%
CLS Celestica Inc.	0.02%	229,890	$13.2M	Reduce -24.1%
GBCI Glacier Bancorp Inc.	0.02%	352,927	$13.2M	Reduce -2.0%
SFL SFL Corp. Ltd.	0.02%	944,097	$13.1M	Reduce -11.6%
DLX Deluxe Corp.	0.02%	582,066	$13.1M	Reduce -0.4%
LIVN Livanova PLC	0.02%	238,168	$13.1M	Add +13.7%
MDB Mongodb Inc.	0.02%	52,184	$13.0M	Add +24.2%
BBY Best Buy Co. Inc.	0.02%	154,316	$13.0M	Reduce -4.7%
IT Gartner Inc.	0.02%	29,048	$13.0M	Add +15.9%
ACLX Arcellx Inc.	0.02%	235,591	$13.0M	Add +20.6%
TSCO Tractor Supply Company	0.02%	48,162	$13.0M	Add +1.4%
GGB Gerdau SA -Spon ADR	0.02%	3,922,867	$12.9M	Add +509.5%
IDA Idacorp Inc.	0.02%	138,827	$12.9M	Add +40.0%
ZETA Zeta Global Holdings Corp. Class A	0.02%	729,486	$12.9M	Add +31.5%
BYD Boyd Gaming Corp.	0.02%	233,371	$12.9M	Add +0.7%
HUBB Hubbell Inc.	0.02%	35,162	$12.9M	Reduce -3.1%
TRU Transunion	0.02%	172,989	$12.8M	Reduce -13.4%
SMAR Smartsheet Inc. Class A	0.02%	288,909	$12.7M	Add +38.7%
AVY Avery Dennison Corp.	0.02%	57,964	$12.7M	Reduce -12.0%
VRSK Verisk Analytics Inc.	0.02%	47,008	$12.7M	Add +2.9%
VRNT Verint Systems Inc.	0.02%	392,816	$12.6M	Add +8369.5%
BWXT BWX Technologies Inc.	0.02%	132,505	$12.6M	Add +18.6%
NWSA News Corp. Class A	0.02%	456,145	$12.6M	Reduce -3.5%
AGS Playags Inc.	0.02%	1,092,170	$12.6M	Reduce -14.8%
EVR Evercore Inc. Class A	0.02%	60,177	$12.5M	Reduce -47.5%
DEA Easterly Govt Pptys Inc.	0.02%	1,011,254	$12.5M	Add +8.7%
KNSL Kinsale Capital Group Inc.	0.02%	32,433	$12.5M	Reduce -13.1%
CMC Commercial Metals Co.	0.02%	226,448	$12.5M	Add +14.0%
RRC Range Resources Corp.	0.02%	370,113	$12.4M	Reduce -25.0%
GEHC GE Healthcare Technology	0.02%	158,634	$12.4M	Add +77.8%
DINO HF Sinclair Corp.	0.02%	232,053	$12.4M	Add +3.3%
MO Altria Group Inc.	0.02%	269,910	$12.3M	Reduce -44.2%
CMA Comerica Inc.	0.02%	239,689	$12.2M	Add +7.0%
TMHC Taylor Morrison Home Corp.	0.02%	220,760	$12.2M	Reduce -36.4%
HIW Highwoods Properties Inc.	0.02%	466,121	$12.2M	Reduce -9.5%
KEY Keycorp	0.02%	860,574	$12.2M	Reduce -6.1%
TOL Toll Brothers Inc.	0.02%	105,957	$12.2M	Add +40.5%
DG Dollar General Corp.	0.02%	92,053	$12.2M	Add +4.7%
ATO Atmos Energy Corp.	0.02%	103,969	$12.1M	Reduce -10.7%
SA Seabridge Gold Inc.	0.02%	885,980	$12.1M	Reduce -1.3%
HMN Horace Mann Educators	0.02%	370,305	$12.1M	Add +9.2%
WFRD Weatherford International PL	0.02%	98,527	$12.1M	Add +7.0%
STNG Scorpio Tankers Inc.	0.02%	147,566	$12.0M	Reduce -3.4%
RBLX Roblox Corp. Class A	0.02%	323,463	$12.0M	Add +169.1%
LRN Stride Inc.	0.02%	170,387	$12.0M	Reduce -11.4%
BNL Broadstone Net Lease Inc.	0.02%	754,494	$12.0M	Add +567.8%
AMG Affiliated Managers Group	0.02%	76,403	$11.9M	Reduce -2.4%
NXST Nexstar Media Group Inc.	0.02%	71,846	$11.9M	Add +34.9%
OVV Ovintiv Inc.	0.02%	254,408	$11.9M	Reduce -11.2%
CARS Cars.com Inc.	0.02%	601,717	$11.9M	Reduce -2.2%
BOX Box Inc. Class A	0.02%	445,711	$11.8M	Reduce -15.8%
WAT Waters Corp.	0.02%	40,612	$11.8M	Reduce -4.0%
JJSF J & J Snack Foods Corp.	0.02%	72,368	$11.8M	Add +0.3%
ARIS WATER SOLUTIONS INC-A	0.02%	749,844	$11.8M	Reduce -13.2%
HMY Harmony Gold MNG-Spon ADR	0.02%	1,279,844	$11.7M	Add +5.9%
BEPC Brookfield Renewable Cor-A	0.02%	412,865	$11.7M	Add +99.7%
LSCC Lattice Semiconductor Corp.	0.02%	201,286	$11.7M	Reduce -4.0%
ENPH Enphase Energy Inc.	0.02%	114,440	$11.6M	Reduce -19.1%
SNOW Snowflake Inc.	0.02%	85,899	$11.6M	Reduce -22.1%
EXPE Expedia Group Inc.	0.02%	91,851	$11.6M	Reduce -25.5%
SCCO Southern Copper Corp.	0.02%	106,653	$11.5M	Add +38.6%
SBCF Seacoast Banking Corp.	0.02%	484,248	$11.4M	Add +4.1%
JBL Jabil Inc.	0.02%	104,837	$11.4M	Add +1.4%
BR Broadridge Financial Solutio	0.02%	57,593	$11.4M	Reduce -0.4%
AXS Axis Capital Holdings Ltd.	0.02%	160,969	$11.4M	Reduce -56.6%
VSEC Vse Corp.	0.02%	128,807	$11.4M	Add +42.7%
FITB Fifth Third Bancorp	0.02%	311,565	$11.4M	Reduce -0.6%
VFC VF Corp.	0.02%	837,520	$11.3M	Add +23.4%
FIX Comfort Systems USA Inc.	0.02%	36,674	$11.3M	Add +5.9%
TROX Tronox Holdings PLC	0.02%	714,566	$11.2M	Reduce -32.6%
NSP Insperity Inc.	0.02%	122,803	$11.2M	Add +24.9%
FBIN Fortune Brands Innovations I	0.02%	172,396	$11.2M	Reduce -2.4%
VOYA Voya Financial Inc.	0.02%	157,347	$11.2M	Add +9.9%
CLVT Clarivate PLC	0.02%	1,963,948	$11.2M	Add +58.4%
ALSN Allison Transmission Holding	0.02%	147,197	$11.2M	Reduce -25.8%
PHIN Phinia Inc.	0.02%	283,014	$11.1M	Add +13.0%
HLNE Hamilton Lane Inc. Class A	0.02%	90,104	$11.1M	Add +1.4%
FBP First Bancorp Puerto Rico	0.02%	608,549	$11.1M	Reduce -10.1%
DAN Dana Inc.	0.02%	917,925	$11.1M	Add +4.0%
KNX Knight-Swift Transportation	0.02%	222,927	$11.1M	Reduce -15.2%
BLD Topbuild Corp.	0.02%	28,795	$11.1M	Reduce -20.3%
SIMO Silicon Motion Technol-ADR	0.02%	137,619	$11.1M	Add +20.2%
FNV Franco-Nevada Corp.	0.02%	93,354	$11.1M	Reduce -10.3%
RPAY Repay Holdings Corp.	0.02%	1,045,105	$11.0M	Reduce -5.1%
PAGS Pagseguro Digital Ltd. Class A	0.02%	942,809	$11.0M	Reduce -26.4%
TKR Timken Co.	0.02%	137,613	$11.0M	Reduce -0.8%
SE Sea Ltd.-ADR	0.02%	152,520	$11.0M	Add +1.7%
QLYS Qualys Inc.	0.02%	76,764	$10.9M	Reduce -39.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	94,742	$10.9M	Reduce -22.8%
TRMB Trimble Inc.	0.02%	193,789	$10.8M	Add +5.9%
POOL Pool Corp.	0.02%	35,090	$10.8M	Reduce -0.8%
RPM RPM International Inc.	0.02%	99,916	$10.8M	Reduce -36.9%
HLI Houlihan Lokey Inc.	0.02%	79,412	$10.7M	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.02%	98,805	$10.7M	Reduce -13.3%
DGX Quest Diagnostics Inc.	0.02%	77,891	$10.7M	Add +4.7%
ROK Rockwell Automation Inc.	0.02%	38,907	$10.6M	Reduce -22.1%
TECH Bio-Techne Corp.	0.02%	147,976	$10.6M	Add +12.1%
AZEK The Azek Co. Inc.	0.02%	251,596	$10.6M	Add +22.1%
HOMB Home Bancshares Inc.	0.02%	439,548	$10.5M	Reduce -4.2%
CZR Caesars Entertainment Inc.	0.02%	264,478	$10.5M	Add +42.2%
GRAB Grab Holdings Ltd. Class A	0.02%	2,948,369	$10.5M	Reduce -13.1%
MAN Manpowergroup Inc.	0.02%	149,713	$10.4M	Reduce -24.8%
IMO Imperial Oil Ltd.	0.02%	152,951	$10.4M	Add +5.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	455,337	$10.4M	Add +75.3%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	17	$10.4M	Add +54.5%
W Wayfair Inc. Class A	0.02%	197,265	$10.4M	Add +51.7%
GLW Corning Inc.	0.02%	267,479	$10.4M	Add +11.3%
RMD Resmed Inc.	0.02%	54,090	$10.4M	Reduce -30.6%
ILMN Illumina Inc.	0.02%	99,037	$10.4M	Reduce -20.1%
PFG Principal Financial Group	0.02%	131,167	$10.3M	Reduce -1.4%
KKR KKR & Co. Inc.	0.02%	97,681	$10.3M	Reduce -48.8%
PPL PPL Corp.	0.02%	371,215	$10.3M	Reduce -24.7%
ARW Arrow Electronics Inc.	0.02%	84,953	$10.3M	Reduce -11.7%
KALU Kaiser Aluminum Corp.	0.02%	116,329	$10.2M	Reduce -48.6%
S Sentinelone Inc. Class A	0.02%	485,307	$10.2M	Add +68.5%
EXAS Exact Sciences Corp.	0.02%	241,540	$10.2M	Add +9.2%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	41,185	$10.1M	Reduce -29.9%
STR Sitio Royalties Corp. Class A	0.02%	428,185	$10.1M	Reduce -0.3%
CART Maplebear Inc.	0.02%	314,383	$10.1M	Add +604.9%
YELP Yelp Inc.	0.02%	273,294	$10.1M	Add +9.1%
WMS Advanced Drainage Systems Inc.	0.02%	62,645	$10.1M	Reduce -6.1%
DAR Darling Ingredients Inc.	0.02%	273,707	$10.1M	Reduce -4.9%
KBH KB Home	0.02%	142,918	$10.0M	Reduce -21.4%
BLMN Bloomin' Brands Inc.	0.02%	521,324	$10.0M	Add +95.0%
DOCU Docusign Inc.	0.02%	187,426	$10.0M	Reduce -16.5%
ONTO Onto Innovation Inc.	0.02%	45,464	$10.0M	Reduce -5.0%
MDU Mdu Resources Group Inc.	0.02%	397,655	$10.0M	Reduce -1.0%
TW Tradeweb Markets Inc. Class A	0.02%	93,759	$9.9M	Add +13.8%
AGM Federal Agric MTG Corp. Class C	0.02%	54,866	$9.9M	Reduce -2.5%
SPSC SPS Commerce Inc.	0.02%	52,667	$9.9M	Add +1.3%
ASC Ardmore Shipping Corp.	0.02%	439,211	$9.9M	Reduce -25.3%
TRNO Terreno Realty Corp.	0.02%	167,156	$9.9M	Add +19.1%
G Genpact Ltd.	0.02%	307,113	$9.9M	Add +15.4%
CE Celanese Corp.	0.02%	73,244	$9.9M	Add +22.1%
RL Ralph Lauren Corp.	0.02%	56,208	$9.9M	Add +82.3%
MHO M/I Homes Inc.	0.02%	81,723	$9.8M	Reduce -3.0%
TDY Teledyne Technologies Inc.	0.02%	25,182	$9.8M	Add +39.3%
SCL Stepan Co.	0.02%	116,016	$9.7M	Add +7.9%
ZD Ziff Davis Inc.	0.02%	176,783	$9.7M	Add +120.9%
APG Api Group Corp.	0.02%	257,755	$9.7M	Reduce -0.5%
RYAM Rayonier Advanced Materials	0.02%	1,782,801	$9.7M	Reduce -10.8%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	382,483	$9.7M	Reduce -10.2%
ARCB Arcbest Corp.	0.02%	90,362	$9.7M	Reduce -0.3%
EQT Eqt Corp.	0.02%	260,969	$9.7M	Add +80.4%
HOLX Hologic Inc.	0.02%	129,805	$9.6M	Reduce -19.9%
CHE Chemed Corp.	0.02%	17,751	$9.6M	Add +0.3%
GOLDEN OCEAN GROUP LTD	0.02%	697,735	$9.6M	Add +14.2%
FLR Fluor Corp.	0.02%	220,148	$9.6M	Reduce -2.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.02%	1,048,941	$9.6M	Reduce -5.7%
PWP Perella Weinberg Partners	0.02%	588,429	$9.6M	Reduce -47.2%
AR Antero Resources Corp.	0.02%	292,216	$9.5M	Add +88.4%
RXST Rxsight Inc.	0.02%	158,395	$9.5M	Reduce -5.5%
FCFS Firstcash Holdings Inc.	0.02%	90,775	$9.5M	Add +13.1%
TPH Tri Pointe Homes Inc.	0.02%	255,307	$9.5M	Add +27.9%
OFG Ofg Bancorp	0.02%	253,629	$9.5M	Add +4.6%
APPF Appfolio Inc. Class A	0.02%	38,819	$9.5M	Reduce -19.0%
CWST Casella Waste Systems Inc. Class A	0.02%	95,141	$9.4M	Reduce -24.2%
MTZ Mastec Inc.	0.02%	88,089	$9.4M	Add +45.8%
NVT Nvent Electric PLC	0.02%	122,976	$9.4M	Reduce -63.6%
CPRI Capri Holdings Ltd.	0.02%	284,799	$9.4M	Add +0.0%
SMG Scotts Miracle-Gro Co.	0.02%	144,781	$9.4M	Reduce -2.3%
JLL Jones Lang Lasalle Inc.	0.02%	45,824	$9.4M	Add +25.6%
VRNS Varonis Systems Inc.	0.02%	195,644	$9.4M	Add +54.1%
TNDM Tandem Diabetes Care Inc.	0.02%	232,853	$9.4M	Reduce -4.4%
BLBD Blue Bird Corp.	0.02%	173,955	$9.4M	Add +17.1%
USFD US Foods Holding Corp.	0.02%	176,665	$9.4M	Add +197.3%
SCI Service Corp. International	0.01%	129,710	$9.3M	Reduce -8.0%
DDOG Datadog Inc. Class A	0.01%	71,575	$9.3M	Reduce -24.8%
MHK Mohawk Industries Inc.	0.01%	81,503	$9.3M	Reduce -32.0%
ATEN A10 Networks Inc.	0.01%	667,961	$9.3M	Add +14.0%
WEC WEC Energy Group Inc.	0.01%	117,733	$9.2M	Add +7.6%
FCNCA First Citizens Bcshs Class A	0.01%	5,480	$9.2M	Reduce -46.8%
PR Permian Resources Corp. Class A	0.01%	568,866	$9.2M	Reduce -0.1%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	280,028	$9.1M	Add +16.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	235,390	$9.1M	Reduce -9.9%
TDW Tidewater Inc.	0.01%	95,828	$9.1M	Add +10.5%
NMRK Newmark Group Inc. Class A	0.01%	891,814	$9.1M	Add +45.4%
RXO Rxo Inc.	0.01%	348,021	$9.1M	Add +10.5%
GERN Geron Corp.	0.01%	2,142,919	$9.1M	Add +22.4%
FRPT Freshpet Inc.	0.01%	70,078	$9.1M	Add +558.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	110,311	$9.1M	Reduce -7.7%
VNO Vornado Realty Trust	0.01%	345,107	$9.1M	Reduce -72.5%
HII Huntington Ingalls Industrie	0.01%	36,787	$9.1M	Reduce -8.8%
RYN Rayonier Inc.	0.01%	311,320	$9.1M	Reduce -42.5%
ENSG The Ensign Group Inc.	0.01%	73,110	$9.0M	Reduce -0.1%
AMN Amn Healthcare Services Inc.	0.01%	176,439	$9.0M	Add +1.8%
MATV Mativ Holdings Inc.	0.01%	530,649	$9.0M	Reduce -16.9%
TFC Truist Financial Corp.	0.01%	232,879	$9.0M	Add +1.0%
WRK Westrock Co.	0.01%	178,786	$9.0M	Add +1.4%
ZBH Zimmer Biomet Holdings Inc.	0.01%	82,161	$8.9M	Reduce -5.0%
OSW Onespaworld Holdings Ltd.	0.01%	579,848	$8.9M	Reduce -1.5%
ICLR Icon PLC	0.01%	28,097	$8.8M	Reduce -19.2%
ALE Allete Inc.	0.01%	141,251	$8.8M	Reduce -30.6%
DLTR Dollar Tree Inc.	0.01%	82,556	$8.8M	Reduce -47.5%
STWD Starwood Property Trust Inc.	0.01%	463,162	$8.8M	Add +395.4%
SLP Simulations Plus Inc.	0.01%	178,844	$8.7M	Add +3.3%
AFG American Financial Group Inc.	0.01%	70,331	$8.7M	Reduce -6.9%
TTEK Tetra Tech Inc.	0.01%	42,397	$8.7M	Add +2.9%
SBLK Star Bulk Carriers Corp.	0.01%	354,955	$8.7M	Add +77.7%
EGHT 8X8 Inc.	0.01%	3,897,078	$8.7M	Add +2.0%
PLTR Palantir Technologies Inc. Class A	0.01%	340,856	$8.6M	Reduce -14.8%
TYL Tyler Technologies Inc.	0.01%	17,161	$8.6M	Reduce -3.9%
PTCT PTC Therapeutics Inc.	0.01%	281,100	$8.6M	Reduce -6.9%
INSW International Seaways Inc.	0.01%	145,209	$8.6M	Reduce -39.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	86,128	$8.6M	Reduce -7.3%
IRT Independence Realty Trust Inc.	0.01%	458,332	$8.6M	Add +123.0%
CYTK Cytokinetics Inc.	0.01%	158,242	$8.6M	Reduce -35.6%
LFUS Littelfuse Inc.	0.01%	33,516	$8.6M	Reduce -3.4%
CRL Charles River Laboratories	0.01%	41,376	$8.6M	Add +11.6%
COKE Coca-Cola Consolidated Inc.	0.01%	7,869	$8.5M	Reduce -26.7%
NTRA Natera Inc.	0.01%	78,821	$8.5M	Add +5.9%
CXT Crane NXT Co.	0.01%	138,856	$8.5M	Reduce -12.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	410,122	$8.5M	Reduce -21.1%
DRI Darden Restaurants Inc.	0.01%	56,134	$8.5M	Add +14.4%
INVA Innoviva Inc.	0.01%	516,288	$8.5M	Reduce -7.9%
LOPE Grand Canyon Education Inc.	0.01%	60,653	$8.4M	Reduce -18.7%
WWD Woodward Inc.	0.01%	47,626	$8.4M	Add +98.5%
EXP Eagle Materials Inc.	0.01%	38,686	$8.4M	Reduce -8.5%
MRNA Moderna Inc.	0.01%	70,172	$8.4M	Add +7.5%
RCL Royal Caribbean Cruises Ltd.	0.01%	52,595	$8.4M	Add +27.9%
TNL Travel + Leisure Co.	0.01%	186,606	$8.4M	Reduce -47.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	410,214	$8.4M	Add +393.8%
PTC PTC Inc.	0.01%	46,052	$8.4M	Reduce -19.9%
CHCT Community Healthcare Trust I	0.01%	357,182	$8.4M	Reduce -2.1%
ERO Ero Copper Corp.	0.01%	390,245	$8.3M	Reduce -50.2%
X United States Steel Corp.	0.01%	220,724	$8.3M	Add +3.7%
BHF Brighthouse Financial Inc.	0.01%	192,180	$8.3M	Reduce -15.0%
CHX Championx Corp.	0.01%	248,988	$8.3M	Add +9.1%
BAM Brookfield Asset Mgmt-A	0.01%	216,918	$8.3M	Add +54.8%
TU Telus Corp.	0.01%	544,644	$8.2M	Add +5.7%
ESI Element Solutions Inc.	0.01%	302,667	$8.2M	Reduce -27.5%
JHG Janus Henderson Group PLC	0.01%	243,430	$8.2M	Reduce -3.3%
OSK Oshkosh Corp.	0.01%	75,740	$8.2M	Reduce -51.0%
LEGN Legend Biotech Corp.-ADR	0.01%	184,414	$8.2M	Add +0.4%
WSO Watsco Inc.	0.01%	17,630	$8.2M	Add +5.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	239,816	$8.2M	Add +7.2%
CR Crane Co.	0.01%	56,039	$8.1M	Reduce -25.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	179,694	$8.1M	Reduce -33.2%
CIVI Civitas Resources Inc.	0.01%	117,634	$8.1M	Add +11.5%
PAYC Paycom Software Inc.	0.01%	56,573	$8.1M	Add +6.6%
BA The Boeing Co.	0.01%	44,412	$8.1M	Reduce -0.7%
CFLT Confluent Inc. Class A	0.01%	273,156	$8.1M	Add +4.7%
GO Grocery Outlet Holding Corp.	0.01%	364,374	$8.1M	Add +95.4%
PDFS PDF Solutions Inc.	0.01%	221,537	$8.1M	Reduce -3.0%
HLN Haleon PLC-ADR	0.01%	975,307	$8.1M	Add +0.6%
NG Novagold Resources Inc.	0.01%	2,326,779	$8.1M	Add +9.8%
EEFT Euronet Worldwide Inc.	0.01%	77,713	$8.0M	Add +83.9%
HAFN Hafnia Ltd.	0.01%	950,877	$8.0M	New
FIVE Five Below	0.01%	73,174	$8.0M	Add +3.5%
BMI Badger Meter Inc.	0.01%	42,783	$8.0M	Add +65.3%
WBS Webster Financial Corp.	0.01%	182,890	$8.0M	Reduce -26.8%
CECO Ceco Environmental Corp.	0.01%	275,465	$7.9M	Reduce -23.5%
PAAS Pan American Silver Corp.	0.01%	398,448	$7.9M	Reduce -9.8%
SYBT Stock Yards Bancorp Inc.	0.01%	159,430	$7.9M	Add +6.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	52,416	$7.9M	Reduce -0.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	106,411	$7.9M	Add +12.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	947,532	$7.9M	Add +83.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	116,087	$7.9M	Reduce -0.9%
PBF PBF Energy Inc. Class A	0.01%	171,980	$7.8M	Add +30.6%
SON Sonoco Products Co.	0.01%	153,815	$7.8M	Add +24.1%
BLFS Biolife Solutions Inc.	0.01%	363,998	$7.8M	Add +87.5%
AMKR Amkor Technology Inc.	0.01%	194,417	$7.8M	Reduce -9.6%
R Ryder System Inc.	0.01%	62,523	$7.7M	Add +30.4%
UL Unilever PLC	0.01%	140,214	$7.7M	Reduce -2.2%
LGND Ligand Pharmaceuticals	0.01%	91,464	$7.7M	Add +25.0%
DUOL Duolingo	0.01%	36,893	$7.7M	Reduce -50.8%
QSR Restaurant Brands Intern	0.01%	109,389	$7.7M	Reduce -12.3%
SONO Sonos Inc.	0.01%	520,965	$7.7M	Reduce -5.3%
DHT DHT Holdings Inc.	0.01%	663,175	$7.7M	Add +7.0%
DRS Leonardo DRS Inc.	0.01%	300,457	$7.7M	Add +59.2%
MKC McCormick & Co.-Non VTG SHRS	0.01%	106,786	$7.6M	Add +1.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	45,487	$7.6M	Reduce -3.0%
TTWO Take-Two Interactive Softwre	0.01%	48,473	$7.5M	Add +7.0%
SNN Smith & Nephew PLC -Spon ADR	0.01%	304,061	$7.5M	Add +5.2%
AMCR Amcor PLC	0.01%	770,042	$7.5M	Add +57.4%
SXI Standex International Corp.	0.01%	46,632	$7.5M	Reduce -0.1%
TFII Tfi International Inc.	0.01%	51,754	$7.5M	Reduce -5.0%
FORM Formfactor Inc.	0.01%	123,742	$7.5M	Add +9.4%
CWT California Water Service Grp	0.01%	154,099	$7.5M	Reduce -20.6%
RCI Rogers Communications Inc. Class B	0.01%	201,627	$7.4M	Add +3.0%
PINE Alpine Income Property Trust	0.01%	478,002	$7.4M	Reduce -3.1%
GVA Granite Construction Inc.	0.01%	119,888	$7.4M	Reduce -21.5%
SPB Spectrum Brands Holdings Inc.	0.01%	86,150	$7.4M	Add +59.1%
SPXC SPX Technologies Inc.	0.01%	51,955	$7.4M	Add +1.4%
NOK Nokia Corp.-Spon ADR	0.01%	1,951,391	$7.4M	Add +11.6%
FHN First Horizon Corp.	0.01%	465,144	$7.3M	Reduce -56.6%
REXR Rexford Industrial Realty Inc.	0.01%	162,890	$7.3M	Add +1.9%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	244,801	$7.2M	Reduce -39.8%
SFM Sprouts Farmers Market Inc.	0.01%	86,161	$7.2M	Add +31.9%
DT Dynatrace Inc.	0.01%	161,038	$7.2M	Reduce -24.5%
PPLI People Inc. filed as IAC INC	0.01%	153,574	$7.2M	Add +46.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	186,852	$7.2M	Add +6.7%
BIP Brookfield Infrastructure Pa	0.01%	258,539	$7.1M	Add +3.6%
MBC Masterbrand Inc.	0.01%	482,615	$7.1M	Reduce -0.6%
TTE Totalenergies SE -Spon ADR	0.01%	106,224	$7.1M	Add +0.9%
SBOW Silverbow Resources Inc.	0.01%	187,020	$7.1M	Add +9.8%
MATX Matson Inc.	0.01%	53,989	$7.1M	Add +8.2%
IRMD Iradimed Corp.	0.01%	160,419	$7.0M	Reduce -3.9%
VVX V2X Inc.	0.01%	146,908	$7.0M	Reduce -0.2%
RBA RB Global Inc.	0.01%	92,122	$7.0M	Add +59.3%
ITT Itt Inc.	0.01%	54,424	$7.0M	Reduce -0.7%
ACMR Acm Research Inc. Class A	0.01%	302,308	$7.0M	Add +0.6%
CVGW Calavo Growers Inc.	0.01%	306,672	$7.0M	Add +15.5%
PRI Primerica Inc.	0.01%	29,355	$6.9M	Add +1.6%
ESNT Essent Group Ltd.	0.01%	123,598	$6.9M	Reduce -6.8%
TFIN Triumph Financial Inc.	0.01%	84,801	$6.9M	Add +19.5%
AGX Argan Inc.	0.01%	94,555	$6.9M	Add +292.6%
TPG TPG Inc.	0.01%	166,824	$6.9M	Reduce -2.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	264,783	$6.9M	Add +9.1%
NGG National Grid PLC-SP ADR	0.01%	120,952	$6.9M	Add +37.7%
MOG.A Moog Inc. Class A	0.01%	40,986	$6.9M	Add +25.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	100,970	$6.8M	Add +15.0%
AVPT Avepoint Inc.	0.01%	655,017	$6.8M	Add +247.0%
IYW iShares Ustechnology ETF	0.01%	45,162	$6.8M	Reduce -0.7%
UNM Unum Group	0.01%	132,918	$6.8M	Reduce -2.5%
UFPI Ufp Industries Inc.	0.01%	60,595	$6.8M	Reduce -4.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	166,470	$6.8M	Add +78.2%
CRC California Resources Corp.	0.01%	127,062	$6.8M	Add +6.0%
GCMG GCM Grosvenor Inc. Class A	0.01%	691,313	$6.7M	Add +1.5%
TRIP Tripadvisor Inc.	0.01%	378,621	$6.7M	Add +962.5%
GNRC Generac Holdings Inc.	0.01%	50,915	$6.7M	Add +96.3%
ATKR Atkore Inc.	0.01%	49,909	$6.7M	Reduce -16.3%
BURL Burlington Stores Inc.	0.01%	28,100	$6.7M	Add +1.6%
GNW Genworth Financial Inc.	0.01%	1,113,643	$6.7M	Add +8.7%
CHRD Chord Energy Corp.	0.01%	40,038	$6.7M	Add +8.8%
FN Fabrinet	0.01%	27,350	$6.7M	Add +22.7%
BG Bunge Global SA	0.01%	61,951	$6.6M	Add +2.8%
IIIV I3 Verticals Inc. Class A	0.01%	298,414	$6.6M	Add +1.4%
EVER Everquote Inc. Class A	0.01%	315,193	$6.6M	Add +7.4%
MGNI Magnite Inc.	0.01%	494,036	$6.6M	Add +252.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	103,005	$6.6M	Reduce -3.4%
DCI Donaldson Co. Inc.	0.01%	91,655	$6.6M	Reduce -4.1%
FTRE Fortrea Holdings Inc.	0.01%	281,013	$6.6M	Add +240.9%
SEIC Sei Investments Company	0.01%	101,382	$6.6M	Reduce -12.1%
MORN Morningstar Inc.	0.01%	22,088	$6.5M	Reduce -1.4%
PNFP Pinnacle Financial Partners	0.01%	81,598	$6.5M	Reduce -20.6%
CCJ Cameco Corp.	0.01%	131,563	$6.5M	Reduce -45.1%
PRG Prog Holdings Inc.	0.01%	187,826	$6.5M	Add +5.7%
LEG Leggett & Platt Inc.	0.01%	568,084	$6.5M	Add +61.9%
WFG West Fraser Timber Co. Ltd.	0.01%	84,690	$6.5M	Add +11.5%
NOG Northern Oil and Gas Inc.	0.01%	174,959	$6.5M	Reduce -2.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	544,567	$6.5M	Add +76.3%
LH Labcorp Holdings Inc.	0.01%	31,562	$6.4M	Reduce -29.3%
BC Brunswick Corp.	0.01%	88,813	$6.4M	Add +7.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	156,053	$6.4M	Reduce -4.3%
WK Workiva Inc.	0.01%	87,676	$6.4M	Add +23.0%
SVCO Silvaco Group Inc.	0.01%	355,045	$6.4M	New
OPLN Openlane Inc.	0.01%	384,185	$6.4M	Add +649.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	365,009	$6.4M	Reduce -7.2%
SSTK Shutterstock Inc.	0.01%	164,411	$6.4M	Reduce -6.7%
XENE Xenon Pharmaceuticals Inc.	0.01%	162,850	$6.3M	Reduce -8.6%
HELE Helen of Troy Ltd.	0.01%	68,260	$6.3M	Add +69.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	132,736	$6.3M	Reduce -13.5%
PK Park Hotels & Resorts Inc.	0.01%	421,946	$6.3M	Reduce -25.0%
POR Portland General Electric Co.	0.01%	144,797	$6.3M	Add +2.8%
AAL American Airlines Group Inc.	0.01%	548,962	$6.2M	Reduce -40.3%
NSSC Napco Security Technologies	0.01%	119,607	$6.2M	Add +102.4%
AVNT Avient Corp.	0.01%	141,986	$6.2M	Reduce -4.7%
SWTX Springworks Therapeutics Inc.	0.01%	164,170	$6.2M	Reduce -3.5%
SKX Skechers USA Inc. Class A	0.01%	89,385	$6.2M	Reduce -3.1%
EDR Endeavor Group Hold Class A	0.01%	227,977	$6.2M	Reduce -13.8%
AGO Assured Guaranty Ltd.	0.01%	79,755	$6.2M	Reduce -35.9%
CNXC Concentrix Corp.	0.01%	96,881	$6.1M	Add +11.0%
PZZA Papa John's Intl Inc.	0.01%	129,927	$6.1M	Add +9.8%
BPMC Blueprint Medicines Corp.	0.01%	56,493	$6.1M	Reduce -2.1%
OTEX Open Text Corp.	0.01%	202,415	$6.1M	Add +12.1%
SITE Siteone Landscape Supply Inc.	0.01%	49,864	$6.1M	Add +3.1%
RRX Regal Rexnord Corp.	0.01%	44,659	$6.0M	Add +3.9%
NWE Northwestern Energy Group Inc.	0.01%	120,428	$6.0M	Add +14.6%
NET Cloudflare Inc. Class A	0.01%	73,246	$6.0M	Reduce -11.1%
NBTB N B T Bancorp Inc.	0.01%	155,967	$6.0M	Add +72.4%
ONB Old National Bancorp	0.01%	349,468	$6.0M	Add +47.8%
KRUS Kura Sushi USA Inc. Class A	0.01%	95,164	$6.0M	Reduce -7.9%
SIGI Selective Insurance Group	0.01%	63,895	$6.0M	Reduce -1.6%
MAMA Mama's Creations Inc.	0.01%	885,321	$6.0M	Add +11.9%
FCN Fti Consulting Inc.	0.01%	27,588	$5.9M	Reduce -7.2%
ETSY Etsy Inc.	0.01%	100,806	$5.9M	Add +5.1%
MTH Meritage Homes Corp.	0.01%	36,556	$5.9M	Add +19.4%
ARHS Arhaus Inc.	0.01%	348,539	$5.9M	Add +11.9%
TPL Texas Pacific Land Corp.	0.01%	8,025	$5.9M	Reduce -31.7%
IPG Interpublic Group of Cos Inc.	0.01%	202,516	$5.9M	Reduce -53.0%
VMI Valmont Industries	0.01%	21,436	$5.9M	Reduce -2.1%
ROL Rollins Inc.	0.01%	119,959	$5.9M	Reduce -2.8%
CHDN Churchill Downs Inc.	0.01%	41,779	$5.8M	Reduce -1.1%
SNAP Snap Inc. Class A	0.01%	350,347	$5.8M	Add +27.1%
PODD Insulet Corp.	0.01%	28,566	$5.8M	Reduce -8.0%
GT Goodyear Tire & Rubber Co.	0.01%	510,081	$5.8M	Add +11.3%
MGM MGM Resorts International	0.01%	131,009	$5.8M	Reduce -16.0%
LW Lamb Weston Holdings Inc.	0.01%	68,101	$5.7M	Add +26.3%
RUN Sunrun Inc.	0.01%	481,647	$5.7M	Add +69.8%
DVA Davita Inc.	0.01%	41,096	$5.7M	Add +0.2%
NATL NCR Atleos Corp.	0.01%	210,725	$5.7M	Add +161.7%
CADE Cadence Bank	0.01%	200,876	$5.7M	Reduce -12.8%
VIK Viking Holdings Ltd.	0.01%	167,283	$5.7M	New
SNX TD Synnex Corp.	0.01%	49,182	$5.7M	Reduce -7.6%
EML The Eastern Co.	0.01%	222,773	$5.7M	Add +2.6%
ALLY Ally Financial Inc.	0.01%	142,689	$5.7M	Add +70.8%
AEE Ameren Corporation	0.01%	79,539	$5.7M	Add +47.1%
YUMC Yum China Holdings Inc.	0.01%	182,558	$5.6M	Reduce -64.4%
BBWI Bath & Body Works Inc.	0.01%	144,427	$5.6M	Add +9.7%
FRME First Merchants Corp.	0.01%	168,840	$5.6M	Add +354.6%
CROX Crocs Inc.	0.01%	38,503	$5.6M	Add +9.6%
ALRM Alarm.com Holdings Inc.	0.01%	88,328	$5.6M	Reduce -15.6%
CGNX Cognex Corp.	0.01%	119,823	$5.6M	Add +13.6%
TOWN Towne Bank	0.01%	205,322	$5.6M	Add +13.0%
TNET Trinet Group Inc.	0.01%	55,871	$5.6M	Reduce -8.8%
EMBJ Embraer SA-Spon ADR	0.01%	216,518	$5.6M	Add +316.9%
MTDR Matador Resources Co.	0.01%	93,576	$5.6M	Add +0.1%
MRTN Marten Transport Ltd.	0.01%	301,419	$5.6M	Add +747.3%
XP XP Inc. Class A	0.01%	315,551	$5.6M	Reduce -17.8%
TFX Teleflex Inc.	0.01%	26,418	$5.5M	Add +40.2%
IRDM Iridium Communications Inc.	0.01%	207,851	$5.5M	Reduce -10.4%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	395,040	$5.5M	Reduce -3.1%
ANF Abercrombie & Fitch Co. Class A	0.01%	31,432	$5.5M	Reduce -3.5%
ERIE Erie Indemnity Company Class A	0.01%	15,182	$5.5M	Reduce -5.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	268,565	$5.5M	Add +80.5%
IUSV iShares Core S&P U.S. Value	0.01%	62,165	$5.5M	Add +0.0%
COHR Coherent Corp.	0.01%	75,426	$5.5M	Reduce -1.0%
OOMA Ooma Inc.	0.01%	550,361	$5.5M	Reduce -5.0%
ROAD Construction Partners Inc. Class A	0.01%	98,945	$5.5M	Reduce -36.6%
HQY Healthequity Inc.	0.01%	63,146	$5.4M	Add +49.7%
EPR Epr Properties filed as EPR PPTYS	0.01%	129,611	$5.4M	Add +34.5%
RLI Rli Corp.	0.01%	38,669	$5.4M	Reduce -7.2%
VRRM Verra Mobility Corp.	0.01%	199,782	$5.4M	Add +211.0%
ALTM Arcadium Lithium PLC	0.01%	1,616,436	$5.4M	Add +220.0%
NYT New York Times Co. Class A	0.01%	105,939	$5.4M	Reduce -9.4%
CNO Cno Financial Group Inc.	0.01%	194,482	$5.4M	Reduce -13.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	56,033	$5.3M	Reduce -72.1%
APA Apa Corp.	0.01%	179,439	$5.3M	Add +44.9%
DOCS Doximity Inc. Class A	0.01%	188,789	$5.3M	Add +7.6%
VIST Vista Energy Sab DE CV	0.01%	116,074	$5.3M	Add +326.7%
VITL Vital Farms Inc.	0.01%	114,123	$5.3M	Reduce -23.2%
ARM Arm Holdings PLC-ADR	0.01%	32,039	$5.2M	Reduce -76.4%
STC Stewart Information Services	0.01%	84,142	$5.2M	Reduce -7.7%
ZIMV Zimvie Inc.	0.01%	286,042	$5.2M	Add +1.7%
DV Doubleverify Holdings Inc.	0.01%	267,954	$5.2M	Add +46.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,380,795	$5.2M	Reduce -0.6%
HP Helmerich & Payne	0.01%	144,137	$5.2M	Reduce -5.8%
MLAB Mesa Laboratories Inc.	0.01%	59,751	$5.2M	Add +26.4%
KGS Kodiak Gas Services Inc.	0.01%	190,143	$5.2M	Reduce -37.1%
TAL Tal Education Group- ADR	0.01%	484,487	$5.2M	Reduce -22.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	316,094	$5.1M	Add +1427.8%
MUSA Murphy USA Inc.	0.01%	10,933	$5.1M	Add +4.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	126,287	$5.1M	Add +11.2%
BBSI Barrett Business SVCS Inc.	0.01%	156,435	$5.1M	Reduce -0.6%
EXLS Exlservice Holdings Inc.	0.01%	163,240	$5.1M	Reduce -36.5%
MTG Mgic Investment Corp.	0.01%	237,660	$5.1M	Reduce -17.7%
GEN Gen Digital Inc.	0.01%	204,684	$5.1M	Reduce -27.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	39,064	$5.1M	Add +3.4%
HCC Warrior Met Coal Inc.	0.01%	81,176	$5.1M	Reduce -27.1%
EZPW Ezcorp Inc. Class A	0.01%	486,118	$5.1M	Reduce -28.6%
UTI Universal Technical Institut	0.01%	323,405	$5.1M	Reduce -3.3%
DOCN Digitalocean Holdings Inc.	0.01%	146,012	$5.1M	Reduce -5.4%
LSXMK Liberty Media Corp.-Liber-New	0.01%	227,957	$5.1M	Add +59.6%
RGEN Repligen Corp.	0.01%	40,028	$5.0M	Add +13.9%
GRP.U Granite Real Estate Investme	0.01%	101,592	$5.0M	Add +55.2%
BFH Bread Financial Holdings Inc.	0.01%	112,551	$5.0M	Add +409.6%
QDEL Quidelortho Corp.	0.01%	150,761	$5.0M	Add +7.4%
LBRT Liberty Energy Inc.	0.01%	238,422	$5.0M	Add +36.8%
OLED Universal Display Corp.	0.01%	23,677	$5.0M	Reduce -17.5%
FG F&G Annuities & Life Inc.	0.01%	130,725	$5.0M	Reduce -0.2%
DDS Dillards Inc. Class A	0.01%	11,264	$5.0M	Reduce -3.7%
MCB Metropolitan Bank Holding Co.	0.01%	117,725	$5.0M	Add +9.9%
DK Delek US Holdings Inc.	0.01%	200,065	$5.0M	Add +36.6%
POWI Power Integrations Inc.	0.01%	70,505	$4.9M	Add +13.3%
TMDX Transmedics Group Inc.	0.01%	32,739	$4.9M	Add +21.2%
ST Sensata Technologies Holdplc	0.01%	131,827	$4.9M	Add +62.0%
ORN Orion Group Holdings Inc.	0.01%	517,219	$4.9M	Reduce -21.5%
FLNG Flex LNG Ltd.	0.01%	181,089	$4.9M	Add +24.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	109,882	$4.9M	Add +776.0%
AGRO Adecoagro SA	0.01%	502,163	$4.9M	Reduce -18.6%
FTS Fortis Inc.	0.01%	125,604	$4.9M	Reduce -4.5%
ACIW Aci Worldwide Inc.	0.01%	122,970	$4.9M	Add +527.3%
CLAR Clarus Corp.	0.01%	722,917	$4.9M	Add +13.2%
PNTG The Pennant Group Inc.	0.01%	209,767	$4.9M	Reduce -35.5%
SKWD Skyward Specialty Insurance	0.01%	134,415	$4.9M	Reduce -21.0%
MNRO Monro Inc.	0.01%	203,501	$4.9M	Add +2.9%
ASIX Advansix Inc.	0.01%	211,226	$4.8M	Add +40.2%
TPR Tapestry Inc.	0.01%	112,922	$4.8M	Add +5.8%
BIPC Brookfield Infrastructure-A	0.01%	143,497	$4.8M	Add +11.1%
ULCC Frontier Group Holdings Inc.	0.01%	978,745	$4.8M	Reduce -11.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	114,875	$4.8M	Add +2.3%
DRIL-QUIP INC	0.01%	258,001	$4.8M	Reduce -19.6%
ROKU Roku Inc.	0.01%	79,856	$4.8M	Add +20.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	69,738	$4.8M	Add +37.2%
SBRA Sabra Health Care REIT Inc.	0.01%	308,976	$4.8M	Reduce -6.1%
BMRN Biomarin Pharmaceutical Inc.	0.01%	57,520	$4.8M	Reduce -11.3%
MEOH Methanex Corp.	0.01%	98,309	$4.7M	Reduce -9.8%
UTL Unitil Corp.	0.01%	90,803	$4.7M	Add +10.8%
KWR Quaker Chemical Corporation	0.01%	27,592	$4.7M	Add +1.6%
IDT Idt Corp. Class B	0.01%	130,129	$4.7M	Reduce -2.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	3,382	$4.7M	Reduce -0.7%
MYRG MYR Group Inc./Delaware	0.01%	34,317	$4.7M	Reduce -20.4%
OPCH Option Care Health Inc.	0.01%	168,070	$4.7M	Reduce -16.9%
WBA Walgreens Boots Alliance Inc.	0.01%	384,357	$4.7M	Reduce -11.6%
IMVT Immunovant Inc.	0.01%	175,195	$4.6M	Reduce -0.7%
PCTY Paylocity Holding Corp.	0.01%	34,844	$4.6M	Add +27.3%
TWLO Twilio Inc. Class A	0.01%	80,960	$4.6M	Add +21.9%
SLAB Silicon Laboratories Inc.	0.01%	41,507	$4.6M	Reduce -21.1%
IPAR Interparfums Inc.	0.01%	39,436	$4.6M	Reduce -42.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	102,394	$4.6M	Add +99.5%
CLB Core Laboratories Inc.	0.01%	225,583	$4.6M	Add +230.1%
FSV Firstservice Corp.	0.01%	29,934	$4.6M	Add +45.4%
VRDN Viridian Therapeutics Inc.	0.01%	349,631	$4.5M	Add +8.7%
GNTX Gentex Corp.	0.01%	134,581	$4.5M	Add +46.8%
LNWO Light & Wonder Inc.	0.01%	43,249	$4.5M	Reduce -0.4%
AAON Aaon Inc.	0.01%	51,746	$4.5M	Add +44.5%
KURA Kura Oncology Inc.	0.01%	218,442	$4.5M	Reduce -2.6%
RDY Dr. Reddy's Laboratories-ADR	0.01%	58,964	$4.5M	Reduce -44.5%
BOKF Bok Financial Corporation	0.01%	48,608	$4.5M	Add +34.9%
AIT Applied Industrial Tech Inc.	0.01%	22,857	$4.4M	Reduce -27.2%
KGC Kinross Gold Corp.	0.01%	531,675	$4.4M	Reduce -23.1%
COIN Coinbase Global Inc. Class A	0.01%	19,908	$4.4M	Reduce -14.0%
CRVL Corvel Corp.	0.01%	17,386	$4.4M	Add +2.7%
CALX Calix Inc.	0.01%	124,605	$4.4M	Reduce -6.3%
TERN Terns Pharmaceuticals Inc.	0.01%	648,116	$4.4M	Add +2.4%
YORW York Water Co. filed as YORK WTR CO	0.01%	118,957	$4.4M	Reduce -2.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	33,086	$4.4M	Add +77.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	93,764	$4.4M	Reduce -36.4%
SDGR Schrodinger Inc.	0.01%	227,037	$4.4M	Add +3.9%
SRI Stoneridge Inc.	0.01%	274,842	$4.4M	Add +0.3%
COLB Columbia Banking System Inc.	0.01%	219,778	$4.4M	Add +588.0%
SYNA Synaptics Inc.	0.01%	49,498	$4.4M	Add +1.7%
LI Li Auto Inc. - ADR	0.01%	242,637	$4.3M	Reduce -56.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	44,063	$4.3M	Add +2.3%
CBZ Cbiz Inc.	0.01%	58,196	$4.3M	Reduce -18.2%
MKTX Marketaxess Holdings Inc.	0.01%	21,469	$4.3M	Reduce -4.7%
JOUT Johnson Outdoors Inc. Class A	0.01%	122,772	$4.3M	Add +13.4%
KNF Knife River Corp.	0.01%	61,217	$4.3M	Reduce -41.3%
WIRE Encore Wire Corp.	0.01%	14,803	$4.3M	Reduce -57.3%
INSP Inspire Medical Systems Inc.	0.01%	32,056	$4.3M	Add +0.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	219,500	$4.3M	Add +244.9%
USPH U.S. Physical Therapy Inc.	0.01%	46,090	$4.3M	Reduce -4.5%
VNOM Viper Energy Inc.	0.01%	113,230	$4.2M	Add +202.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	73,874	$4.2M	Reduce -0.0%
ABG Asbury Automotive Group	0.01%	18,616	$4.2M	Reduce -4.4%
OHI Omega Healthcare Investors	0.01%	123,889	$4.2M	Add +61.0%
BFST Business First Bancshares	0.01%	194,659	$4.2M	Reduce -3.2%
ADUS Addus Homecare Corp.	0.01%	36,475	$4.2M	Reduce -22.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	62,439	$4.2M	Add +16.1%
MTSI Macom Technology Solutions H	0.01%	37,871	$4.2M	Add +60.5%
GTY Getty Realty Corp.	0.01%	158,027	$4.2M	Add +4.4%
THR Thermon Group Holdings Inc.	0.01%	136,757	$4.2M	Reduce -23.4%
LOB Live Oak Bancshares Inc.	0.01%	119,948	$4.2M	Add +1.1%
CYBR Cyberark Software Ltd./Israel	0.01%	15,368	$4.2M	Reduce -53.8%
HWC Hancock Whitney Corp.	0.01%	87,731	$4.2M	Add +59.5%
ENVA Enova International Inc.	0.01%	66,967	$4.2M	Add +16.3%
UVE Universal Insurance Holdings	0.01%	221,751	$4.2M	Reduce -1.5%
WPC WP Carey Inc.	0.01%	75,066	$4.1M	Reduce -54.4%
MLKN Millerknoll Inc.	0.01%	156,477	$4.1M	Reduce -54.0%
MIDD Middleby Corp.	0.01%	33,792	$4.1M	Add +152.0%
PPBI Pacific Premier Bancorp Inc.	0.01%	179,566	$4.1M	Add +3568.4%
UNF Unifirst Corp.	0.01%	23,985	$4.1M	Reduce -4.9%
WRBY Warby Parker Inc. Class A	0.01%	255,342	$4.1M	Add +13.3%
ONEW Onewater Marine Inc. Class A	0.01%	148,373	$4.1M	Add +51.4%
FCF First Commonwealth Finl Corp.	0.01%	295,886	$4.1M	Reduce -0.2%
PUMP Propetro Holding Corp.	0.01%	469,798	$4.1M	Add +22.2%
CNS Cohen & Steers Inc.	0.01%	55,993	$4.1M	Reduce -15.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	46,154	$4.1M	Reduce -1.0%
HBM Hudbay Minerals Inc.	0.01%	448,005	$4.1M	Add +59.4%
ALNT Allient Inc.	0.01%	160,283	$4.1M	Reduce -0.1%
TENB Tenable Holdings Inc.	0.01%	92,929	$4.0M	Reduce -45.7%
WLK Westlake Corp.	0.01%	27,922	$4.0M	Add +556.1%
EMB iShares JP Morgan Usd Emergi	0.01%	45,557	$4.0M	New
XNCR Xencor Inc.	0.01%	212,559	$4.0M	Reduce -5.2%
TRNS Transcat Inc.	0.01%	33,552	$4.0M	Add +25.6%
MCY Mercury General Corp.	0.01%	74,989	$4.0M	Add +40.6%
WKC World Kinect Corp.	0.01%	154,448	$4.0M	Add +117.0%
TBBB BBB Foods Inc. Class A	0.01%	166,856	$4.0M	Add +162.4%
ML Moneylion Inc.	0.01%	54,125	$4.0M	Add +24.1%
BEAM Beam Therapeutics Inc.	0.01%	169,561	$4.0M	Add +17.9%
DAC Danaos Corp.	0.01%	42,924	$4.0M	Add +10.8%
LEN.B Lennar Corp. Class B	0.01%	28,456	$4.0M	Reduce -3.7%
BCPC Balchem Corp.	0.01%	25,763	$4.0M	Add +0.1%
MITK Mitek Systems Inc.	0.01%	354,706	$4.0M	Reduce -0.0%
TCBI Texas Capital Bancshares Inc.	0.01%	64,731	$4.0M	Reduce -17.3%
GPOR Gulfport Energy Corp.	0.01%	26,166	$4.0M	Reduce -33.5%
WTRG Essential Utilities Inc.	0.01%	105,456	$3.9M	Add +62.5%
KTB Kontoor Brands Inc.	0.01%	59,094	$3.9M	Reduce -5.6%
PPC Pilgrim's Pride Corp.	0.01%	101,525	$3.9M	Add +50.1%
SM SM Energy Co.	0.01%	90,153	$3.9M	Reduce -20.6%
NEU Newmarket Corp.	0.01%	7,557	$3.9M	Reduce -1.3%
SR Spire Inc.	0.01%	64,148	$3.9M	Add +0.3%
VSTS Vestis Corp.	0.01%	317,522	$3.9M	Add +154.6%
LMB Limbach Holdings Inc.	0.01%	67,950	$3.9M	Reduce -5.5%
CCC CCC Intelligent Solutions Ho	0.01%	347,654	$3.9M	Add +24.6%
NBN Northeast Bank	0.01%	63,226	$3.8M	Add +0.1%
CUBI Customers Bancorp Inc.	0.01%	80,069	$3.8M	Reduce -19.1%
VSTO Vista Outdoor Inc.	0.01%	101,590	$3.8M	Add +10.9%
CW Curtiss-Wright Corp.	0.01%	14,084	$3.8M	Reduce -61.2%
ASO Academy Sports & Outdoors Inc.	0.01%	71,480	$3.8M	Add +80.6%
CAVA Cava Group Inc.	0.01%	40,858	$3.8M	Reduce -56.2%
WGS Genedx Holdings Corp.	0.01%	144,929	$3.8M	New
DRH Diamondrock Hospitality Co.	0.01%	448,046	$3.8M	Reduce -20.4%
AIOT Powerfleet Inc.	0.01%	826,228	$3.8M	Add +329.6%
TREX Trex Company Inc.	0.01%	50,910	$3.8M	Reduce -27.6%
KROS Keros Therapeutics Inc.	0.01%	82,352	$3.8M	No change
RGP Resources Connection Inc.	0.01%	340,691	$3.8M	Add +160.5%
CAE Cae Inc.	0.01%	201,198	$3.7M	Reduce -39.0%
FELE Franklin Electric Co. Inc.	0.01%	38,857	$3.7M	Add +0.2%
HRL Hormel Foods Corp.	0.01%	122,742	$3.7M	Reduce -3.9%
DYN Dyne Therapeutics Inc.	0.01%	105,677	$3.7M	Add +3.7%
CCOI Cogent Communications Holdin	0.01%	66,055	$3.7M	Reduce -7.0%
SSB Southstate Bank Corp.	0.01%	48,749	$3.7M	Reduce -7.0%
ZLAB Zai Lab Ltd.-ADR	0.01%	214,777	$3.7M	Reduce -26.9%
PGNY Progyny Inc.	0.01%	129,240	$3.7M	Reduce -4.9%
INSM Insmed Inc.	0.01%	55,164	$3.7M	Add +149.6%
TTC Toro Co.	0.01%	39,429	$3.7M	Reduce -5.7%
GRBK Green Brick Partners Inc.	0.01%	64,292	$3.7M	Add +0.8%
THRM Gentherm Inc.	0.01%	74,279	$3.7M	Add +1.7%
QTRX Quanterix Corp.	0.01%	276,890	$3.7M	Add +1391.1%
CLF Cleveland-Cliffs Inc.	0.01%	237,555	$3.7M	Reduce -39.5%
ALIT Alight Inc. Class A	0.01%	495,006	$3.7M	Reduce -56.3%
WIT Wipro Ltd.-ADR	0.01%	606,194	$3.6M	Reduce -66.3%
RNR Renaissancere Holdings Ltd.	0.01%	16,286	$3.6M	Reduce -40.7%
BRC Brady Corporation Class A	0.01%	55,022	$3.6M	Add +24.7%
DNOW Dnow Inc.	0.01%	264,157	$3.6M	Reduce -19.2%
UE Urban Edge Properties	0.01%	196,240	$3.6M	Add +2.5%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	554,695	$3.6M	Reduce -28.7%
RNG Ringcentral Inc. Class A	0.01%	128,245	$3.6M	Reduce -16.6%
FL Foot Locker Inc.	0.01%	144,989	$3.6M	Reduce -18.5%
DY Dycom Industries Inc.	0.01%	21,383	$3.6M	Add +11.2%
ORI Old Republic Intl Corp.	0.01%	116,683	$3.6M	Add +15.9%
ADT Adt Inc.	0.01%	473,242	$3.6M	Add +2.6%
HEI.A Heico Corp. Class A	0.01%	20,111	$3.6M	Reduce -16.0%
LNN Lindsay Corp.	0.01%	28,995	$3.6M	Add +263490.9%
NVEE NV5 Global Inc.	0.01%	38,301	$3.6M	Add +10.3%
ABM Abm Industries Inc.	0.01%	70,411	$3.6M	Reduce -5.4%
THS Treehouse Foods Inc.	0.01%	97,079	$3.6M	Reduce -48.3%
PLAY Dave & Buster's Entertainmen	0.01%	89,033	$3.5M	Add +39.5%
ZION Zions Bancorp NA	0.01%	81,692	$3.5M	Add +12.3%
KRC Kilroy Realty Corp.	0.01%	113,571	$3.5M	Reduce -15.3%
RVTY Revvity Inc.	0.01%	33,584	$3.5M	Reduce -64.8%
BRBR Bellring Brands Inc.	0.01%	61,839	$3.5M	Add +8.2%
CPK Chesapeake Utilities Corp.	0.01%	33,188	$3.5M	Reduce -18.5%
FNF Fidelity National Financial	0.01%	71,259	$3.5M	Reduce -45.7%
PETQ Petiq Inc.	0.01%	159,436	$3.5M	Add +9.4%
EWBC East West Bancorp Inc.	0.01%	48,017	$3.5M	Add +11.5%
SAFE Safehold Inc.	0.01%	182,161	$3.5M	Reduce -4.5%
AZPN Aspen Technology Inc.	0.01%	17,689	$3.5M	Add +22.1%
HIMS Hims & Hers Health Inc.	0.01%	173,903	$3.5M	Add +38.8%
URBN Urban Outfitters Inc.	0.01%	85,284	$3.5M	Reduce -12.9%
FOXF Fox Factory Holding Corp.	0.01%	72,628	$3.5M	Add +21.1%
SII Sprott Inc.	0.01%	84,132	$3.5M	Reduce -20.3%
RH RH	0.01%	14,267	$3.5M	Reduce -1.6%
MMS Maximus Inc.	0.01%	40,661	$3.5M	Add +42.4%
RMBS Rambus Inc.	0.01%	59,229	$3.5M	Reduce -4.0%
SAM Boston Beer Company Inc. Class A	0.01%	11,404	$3.5M	Reduce -7.8%
MTUS Metallus Inc.	0.01%	171,183	$3.5M	Reduce -5.2%
BKU Bankunited Inc.	0.01%	118,497	$3.5M	Add +5.0%
FSS Federal Signal Corp.	0.01%	41,360	$3.5M	Reduce -34.3%
AVAV Aerovironment Inc.	0.01%	19,102	$3.4M	Add +272785.7%
CRDO Credo Technology Group Holdi	0.01%	107,799	$3.4M	Reduce -69.8%
VTEX Vtex Class A	0.01%	473,572	$3.4M	Reduce -48.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	81,082	$3.4M	Reduce -2.3%
OZK Bank Ozk	0.01%	83,223	$3.4M	Reduce -38.4%
CNM Core & Main Inc. Class A	0.01%	69,701	$3.4M	Add +9.3%
GPK Graphic Packaging Holding Co.	0.01%	130,090	$3.4M	Reduce -8.0%
RDN Radian Group Inc.	0.01%	109,002	$3.4M	Reduce -3.2%
PLXS Plexus Corp.	0.01%	32,809	$3.4M	Add +9.7%
ARES Ares Management Corp. Class A	0.01%	25,199	$3.4M	Reduce -44.9%
NTLA Intellia Therapeutics Inc.	0.01%	150,578	$3.4M	Add +36.6%
NLY Annaly Capital Management Inc.	0.01%	173,211	$3.4M	Add +2.5%
SNV Synovus Financial Corp.	0.01%	83,654	$3.4M	Add +9.1%
VMEO Vimeo Inc.	0.01%	900,801	$3.4M	Add +23.9%
ZS Zscaler Inc.	0.01%	17,521	$3.4M	Reduce -70.5%
L Loews Corp.	0.01%	44,852	$3.4M	Reduce -60.5%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	215,537	$3.3M	Reduce -9.3%
CDRE Cadre Holdings Inc.	0.01%	99,306	$3.3M	Add +23.9%
SPNS Sapiens International Corp.	0.01%	98,207	$3.3M	Reduce -16.4%
HLMN Hillman Solutions Corp.	0.01%	374,137	$3.3M	Reduce -2.3%
AGNC AGNC Investment Corp.	0.01%	346,545	$3.3M	Reduce -3.3%
ATR Aptargroup Inc.	0.01%	23,418	$3.3M	Reduce -15.2%
RIG Transocean Ltd.	0.01%	616,063	$3.3M	Add +52.9%
CWEN Clearway Energy Inc. Class C	0.01%	133,484	$3.3M	Add +66.9%
TCBK Trico Bancshares	0.01%	83,124	$3.3M	Reduce -15.6%
PSFE Paysafe Ltd.	0.01%	185,788	$3.3M	Reduce -0.6%
HSII Heidrick & Struggles Intl	0.01%	103,558	$3.3M	Reduce -10.5%
MSM MSC Industrial Direct Co. Class A	0.01%	41,177	$3.3M	Add +18.5%
FTDR Frontdoor Inc.	0.01%	96,615	$3.3M	Reduce -1.6%
ARTNA Artesian Resources Corp. Class A	0.01%	92,815	$3.3M	Reduce -3.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	203,865	$3.3M	Reduce -4.0%
TALO Talos Energy Inc.	0.01%	268,150	$3.3M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	5,985	$3.3M	Add +74.6%
GABC German American Bancorp	0.01%	92,055	$3.3M	Add +3.5%
GAP The Gap Inc.	0.01%	135,772	$3.2M	Add +56.5%
PEGA Pegasystems Inc.	0.01%	53,365	$3.2M	Reduce -41.6%
MTCH Match Group Inc.	0.01%	106,033	$3.2M	Reduce -51.5%
QUAL iShares MSCI USA Quality Fac	0.01%	18,837	$3.2M	Add +0.1%
JSPR Jasper Therapeutics Inc.	0.01%	141,487	$3.2M	Add +77.3%
KLG WK Kellogg Co.	0.01%	194,431	$3.2M	Add +31.1%
OBK Origin Bancorp Inc.	0.01%	100,348	$3.2M	Add +68.2%
IBCP Independent Bank Corp. - Mich	0.01%	117,312	$3.2M	Add +7.4%
AMRC Ameresco Inc. Class A	0.01%	109,859	$3.2M	Add +33.5%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	24,358	$3.2M	Add +33.9%
SEM Select Medical Holdings Corp.	0.01%	90,139	$3.2M	Reduce -2.2%
HXL Hexcel Corp.	0.01%	50,586	$3.2M	Add +28.3%
CVCO Cavco Industries Inc.	0.01%	9,106	$3.2M	Add +0.5%
RGCO RGC Resources Inc.	0.01%	153,610	$3.1M	Reduce -15.4%
CWAN Clearwater Analytics HDS-A	0.01%	169,150	$3.1M	Add +56.6%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	276,531	$3.1M	Add +67.2%
CGAU Centerra Gold Inc.	0.01%	461,974	$3.1M	Add +294.7%
SOLV Solventum Corp.	0.01%	58,957	$3.1M	Reduce -10.0%
BCE Bce Inc.	0.01%	95,691	$3.1M	Reduce -72.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	190,455	$3.1M	Add +73.3%
M Macy's Inc.	0.01%	160,922	$3.1M	Reduce -68.9%
SMTC Semtech Corp.	0.01%	103,327	$3.1M	Add +47.9%
CNNE Cannae Holdings Inc.	0.01%	170,027	$3.1M	Reduce -25.1%
MRC MRC Global Inc.	0.01%	237,746	$3.1M	Add +45.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	83,075	$3.1M	Add +1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	38,606	$3.1M	Reduce -0.1%
CRMT America's Car-Mart Inc.	0.00%	50,588	$3.0M	Reduce -3.4%
CCS Century Communities Inc.	0.00%	37,246	$3.0M	Reduce -31.8%
IWM iShares Russell 2000 ETF	0.00%	14,984	$3.0M	Reduce -13.3%
VYX NCR Voyix Corp.	0.00%	245,638	$3.0M	Reduce -2.3%
CDP Copt Defense Properties	0.00%	121,039	$3.0M	Add +17.1%
GTLB Gitlab Inc. Class A	0.00%	60,880	$3.0M	Add +19.5%
PPTA Perpetua Resources Corp.	0.00%	581,807	$3.0M	Add +0.0%
ASTL Algoma Steel Group Inc.	0.00%	433,003	$3.0M	Add +5.7%
BELFB Bel Fuse Inc. Class B	0.00%	46,043	$3.0M	Add +81.3%
RAMP Liveramp Holdings Inc.	0.00%	96,540	$3.0M	Reduce -80.7%
DIOD Diodes Inc.	0.00%	41,480	$3.0M	Add +0.0%
BW LPG LTD	0.00%	160,120	$3.0M	New
RCKY Rocky Brands Inc.	0.00%	80,528	$3.0M	Reduce -39.3%
PUBM Pubmatic Inc. Class A	0.00%	146,306	$3.0M	Add +16.1%
STGW Stagwell Inc.	0.00%	435,544	$3.0M	Add +66.2%
EQNR Equinor ASA-Spon ADR	0.00%	103,908	$3.0M	Add +1.2%
RDUS Radius Recycling Inc. Class A	0.00%	194,084	$3.0M	Add +5.6%
BEP Brookfield Renewable Partner	0.00%	119,799	$3.0M	Reduce -11.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	262,557	$3.0M	Add +49.9%
ICFI Icf International Inc.	0.00%	19,942	$3.0M	Add +1.2%
RVLV Revolve Group Inc. Class A	0.00%	185,737	$3.0M	Add +54.0%
WHG Westwood Holdings Group Inc.	0.00%	242,220	$3.0M	Reduce -0.0%
MTX Minerals Technologies Inc.	0.00%	35,465	$2.9M	Add +57.8%
MEC Mayville Engineering Co. Inc.	0.00%	176,845	$2.9M	Add +15.1%
HAE Haemonetics Corp.	0.00%	35,605	$2.9M	Reduce -0.4%
CMRE Costamare Inc.	0.00%	178,888	$2.9M	Add +24.3%
VEON Veon Ltd.	0.00%	113,473	$2.9M	Add +29.0%
SMBK Smartfinancial Inc.	0.00%	124,222	$2.9M	Reduce -4.7%
POWL Powell Industries Inc.	0.00%	20,465	$2.9M	Reduce -7.8%
WBD Warner Bros Discovery Inc.	0.00%	394,649	$2.9M	Add +6.0%
THO Thor Industries Inc.	0.00%	31,386	$2.9M	Add +338.2%
VVV Valvoline Inc.	0.00%	67,640	$2.9M	Reduce -2.4%
MSA Msa Safety Inc.	0.00%	15,536	$2.9M	Add +137.1%
NGS Natural Gas Services Group	0.00%	144,623	$2.9M	Reduce -16.0%
CSTM Constellium SE	0.00%	154,336	$2.9M	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.00%	89,330	$2.9M	Reduce -18.0%
EE Excelerate Energy Inc. Class A	0.00%	156,796	$2.9M	Add +3.9%
NAT Nordic American Tankers Ltd.	0.00%	724,182	$2.9M	Add +16.7%
TXG 10X Genomics Inc. Class A	0.00%	147,465	$2.9M	Add +0.7%
PRGS Progress Software Corp.	0.00%	52,766	$2.9M	Reduce -0.0%
BHVN Biohaven Ltd.	0.00%	82,319	$2.9M	Add +1008.1%
COOP Mr Cooper Group Inc.	0.00%	35,143	$2.9M	Reduce -2.0%
BECN Beacon Roofing Supply Inc.	0.00%	31,518	$2.9M	Reduce -45.7%
HLIT Harmonic Inc.	0.00%	240,880	$2.8M	Reduce -17.2%
ESQ Esquire Financial Holdings I	0.00%	59,439	$2.8M	Reduce -2.1%
NGVT Ingevity Corp.	0.00%	64,592	$2.8M	Add +5.5%
AESI Atlas Energy Solutions Inc.	0.00%	141,392	$2.8M	Add +36.2%
COLM Columbia Sportswear Co.	0.00%	35,533	$2.8M	Reduce -5.6%
ECPG Encore Capital Group Inc.	0.00%	67,042	$2.8M	Add +38.5%
BZH Beazer Homes USA Inc.	0.00%	101,660	$2.8M	Add +8.1%
RIO Rio Tinto PLC-Spon ADR	0.00%	42,293	$2.8M	Add +5.8%
ASTE Astec Industries Inc.	0.00%	93,942	$2.8M	Reduce -2.6%
LGF.B Lions Gate Entertainment-B	0.00%	325,028	$2.8M	Reduce -13.7%
ASLE Aersale Corp.	0.00%	401,461	$2.8M	Add +0.1%
PATH Uipath Inc. Class A	0.00%	218,713	$2.8M	Add +188.3%
PRIM Primoris Services Corp.	0.00%	55,562	$2.8M	Reduce -40.7%
OUT Outfront Media Inc.	0.00%	193,726	$2.8M	Add +5.8%
NXRT Nexpoint Residential	0.00%	70,177	$2.8M	Add +47.7%
TBBK The Bancorp Inc.	0.00%	73,251	$2.8M	Reduce -0.1%
PRAA Pra Group Inc.	0.00%	140,639	$2.8M	Reduce -3.9%
UTMD Utah Medical Products Inc.	0.00%	41,380	$2.8M	Reduce -1.1%
FMBH First Mid Bancshares Inc.	0.00%	83,750	$2.8M	Add +24.8%
IEF iShares 7-10 Year Treasury B	0.00%	29,393	$2.8M	New
CVNA Carvana Co.	0.00%	21,299	$2.7M	Add +3689.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	23,728	$2.7M	New
IBOC International Bancshares CRP	0.00%	47,730	$2.7M	Reduce -41.0%
ASSERTIO HOLDINGS INC	0.00%	2,195,844	$2.7M	Reduce -6.4%
RSI Rush Street Interactive Inc.	0.00%	282,219	$2.7M	Add +52849.2%
CCBG Capital City Bank Group Inc.	0.00%	95,119	$2.7M	Reduce -0.3%
MSGE Madison Square Garden Entert	0.00%	78,927	$2.7M	Reduce -24.5%
TOST Toast Inc. Class A	0.00%	104,549	$2.7M	Reduce -6.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	100,262	$2.7M	Add +2.3%
EPM Evolution Petroleum Corp.	0.00%	507,869	$2.7M	Reduce -2.1%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	195,999	$2.7M	No change
HCSG Healthcare Services Group	0.00%	252,295	$2.7M	Reduce -32.2%
CBU Community Financial System I	0.00%	56,319	$2.7M	Add +2.1%
ENV Envestnet Inc.	0.00%	42,340	$2.7M	Add +0.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	123,818	$2.6M	Reduce -35.8%
CBT Cabot Corp.	0.00%	28,801	$2.6M	Reduce -1.2%
UCB United Community Banks	0.00%	103,691	$2.6M	Add +23.9%
AMX America Movil Sab DE CV	0.00%	154,880	$2.6M	Add +102.5%
H Hyatt Hotels Corp. Class A	0.00%	17,347	$2.6M	Add +7.4%
ESE Esco Technologies Inc.	0.00%	25,011	$2.6M	Reduce -0.2%
VLY Valley National Bancorp	0.00%	375,623	$2.6M	Reduce -4.7%
ARCH Arch Resources Inc.	0.00%	17,154	$2.6M	Reduce -9.6%
FRSH Freshworks Inc. Class A	0.00%	205,671	$2.6M	Add +57.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,302	$2.6M	Add +69.5%
LEVI Levi Strauss & Co. Class A	0.00%	134,567	$2.6M	Reduce -13.1%
IMXI International Money Express	0.00%	124,204	$2.6M	Reduce -0.4%
GPRE Green Plains Inc.	0.00%	163,166	$2.6M	Add +32.6%
GPI Group 1 Automotive Inc.	0.00%	8,707	$2.6M	Add +0.1%
BANR Banner Corporation	0.00%	52,062	$2.6M	Add +28.8%
CVLG Covenant Logistics Group Inc.	0.00%	52,353	$2.6M	Add +80.3%
FWONK Liberty Media Corp. Class C	0.00%	35,737	$2.6M	Reduce -9.2%
CNA Cna Financial Corp.	0.00%	55,969	$2.6M	Reduce -5.1%
SKYW Skywest Inc.	0.00%	31,315	$2.6M	Reduce -46.8%
NEWT Newtekone Inc.	0.00%	204,353	$2.6M	Add +335.9%
PARR Par Pacific Holdings Inc.	0.00%	101,707	$2.6M	Reduce -50.3%
GRC Gorman-Rupp Co.	0.00%	69,812	$2.6M	Reduce -3.5%
LECO Lincoln Electric Holdings	0.00%	13,602	$2.6M	Add +73.8%
SB Safe Bulkers Inc.	0.00%	438,586	$2.6M	Add +165.3%
CHWY Chewy Inc. Class A	0.00%	87,908	$2.6M	Add +1.6%
TEEKAY CORPORATION	0.00%	284,237	$2.5M	Add +53.0%
AN Autonation Inc.	0.00%	15,958	$2.5M	Reduce -9.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	34,985	$2.5M	Add +2.4%
PFGC Performance Food Group Co.	0.00%	38,284	$2.5M	Reduce -0.5%
VCEL Vericel Corp.	0.00%	54,751	$2.5M	Add +3.1%
LILAK Liberty Latin Americ Class C	0.00%	260,689	$2.5M	Reduce -26.1%
UMBF Umb Financial Corp.	0.00%	30,031	$2.5M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	42,651	$2.5M	Add +0.0%
SRCL Stericycle Inc.	0.00%	42,972	$2.5M	Add +6.3%
TTMI TTM Technologies	0.00%	128,561	$2.5M	Add +64.9%
PLAB Photronics Inc.	0.00%	101,141	$2.5M	Add +2.4%
GMED Globus Medical Inc. Class A	0.00%	36,412	$2.5M	Add +310.1%
ZEUS Olympic Steel Inc.	0.00%	55,455	$2.5M	Reduce -6.2%
KLTR Kaltura Inc.	0.00%	2,056,581	$2.5M	Add +21.6%
KRG Kite Realty Group Trust	0.00%	109,549	$2.5M	Reduce -15.2%
VECO Veeco Instruments Inc.	0.00%	52,477	$2.5M	Add +515.9%
SHY iShares 1-3 Year Treasury Bo	0.00%	30,000	$2.4M	Reduce -52.6%
AGYS Agilysys Inc.	0.00%	23,500	$2.4M	Add +39.9%
INFU Infusystem Holdings Inc.	0.00%	356,797	$2.4M	Add +0.0%
YMM Full Truck Alliance -SPN ADR	0.00%	302,325	$2.4M	Reduce -23.6%
ACI Albertsons Cos Inc. Class A	0.00%	122,528	$2.4M	Reduce -38.5%
REX Rex American Resources Corp.	0.00%	53,064	$2.4M	Reduce -11.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	188,705	$2.4M	Add +29.8%
SMWB Similarweb Ltd.	0.00%	310,117	$2.4M	Reduce -1.0%
GIII G-III Apparel Group Ltd.	0.00%	88,788	$2.4M	No change
KEX Kirby Corp.	0.00%	20,063	$2.4M	Add +8.6%
GLNG Golar LNG Ltd.	0.00%	76,625	$2.4M	Reduce -11.1%
WAL Western Alliance Bancorp	0.00%	37,890	$2.4M	Add +27.3%
AUB Atlantic Union Bankshares Co.	0.00%	72,410	$2.4M	Reduce -7.6%
BTU Peabody Energy Corp.	0.00%	107,329	$2.4M	Reduce -26.8%
WSC Willscot Holdings Corp.	0.00%	62,969	$2.4M	Add +30.2%
WTI W&T Offshore Inc.	0.00%	1,106,587	$2.4M	Reduce -2.6%
INDI Indie Semiconductor Inc. Class A	0.00%	382,158	$2.4M	Add +84.0%
LUV Southwest Airlines Co.	0.00%	82,123	$2.3M	Reduce -18.9%
PFC Premier Financial Corp.	0.00%	114,244	$2.3M	Reduce -1.3%
MMI Marcus & Millichap Inc.	0.00%	73,743	$2.3M	Add +594.6%
WS Worthington Steel Inc.	0.00%	69,599	$2.3M	Add +27.5%
OKTA Okta Inc.	0.00%	24,744	$2.3M	Reduce -17.6%
NAK Northern Dynasty Minerals	0.00%	7,425,864	$2.3M	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	324,405	$2.3M	Reduce -1.4%
BCO The Brink's Co.	0.00%	22,446	$2.3M	Add +765.0%
HVT Haverty Furniture	0.00%	90,814	$2.3M	Reduce -3.3%
EWC iShares MSCI Canada ETF	0.00%	61,859	$2.3M	Add +0.0%
FINV Finvolution Group-ADR	0.00%	487,211	$2.3M	Reduce -3.3%
NFG National Fuel Gas Co.	0.00%	42,257	$2.3M	Reduce -7.0%
IBTX Independent Bank Group Inc.	0.00%	50,297	$2.3M	Reduce -21.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	13,553	$2.3M	Reduce -9.1%
GMS GMS Inc.	0.00%	28,322	$2.3M	Reduce -54.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	181,759	$2.3M	Add +35.4%
SITM Sitime Corp.	0.00%	18,353	$2.3M	Add +136.7%
GNTY Guaranty Bancshares Inc.	0.00%	72,001	$2.3M	Add +6.9%
LNTH Lantheus Holdings Inc.	0.00%	28,252	$2.3M	Reduce -25.1%
HIFS Hingham Institution for SVGS	0.00%	12,668	$2.3M	Add +5.0%
WMPN William Penn Bancorp	0.00%	198,669	$2.3M	Reduce -1.0%
CBSH Commerce Bancshares Inc.	0.00%	40,517	$2.3M	Reduce -0.8%
BF.B Brown-Forman Corp. Class B	0.00%	52,093	$2.3M	Reduce -54.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	166,379	$2.2M	Reduce -4.4%
FOX Fox Corp. Class B	0.00%	70,494	$2.2M	Add +4.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	73,264	$2.2M	Reduce -61.6%
NICE Nice Ltd. - Spon ADR	0.00%	13,016	$2.2M	Reduce -8.5%
DKNG Draftkings Inc. Class A	0.00%	58,597	$2.2M	Reduce -22.4%
SRDX Surmodics Inc.	0.00%	52,981	$2.2M	Reduce -14.9%
TPC Tutor Perini Corp.	0.00%	102,097	$2.2M	Reduce -29.5%
HGV Hilton Grand Vacations Inc.	0.00%	54,930	$2.2M	Add +46.1%
NTB Bank of N.T. Butterfield&son	0.00%	63,227	$2.2M	Add +4.0%
BWMN Bowman Consulting Group Ltd.	0.00%	69,557	$2.2M	Add +4.8%
CTLT Catalent Inc.	0.00%	39,252	$2.2M	Add +42.0%
SUM Summit Materials Inc. Class A	0.00%	59,990	$2.2M	Add +24.1%
JOE The St Joe Co.	0.00%	40,041	$2.2M	Add +1.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	258,383	$2.2M	Add +5.4%
RSVR Reservoir Media Inc.	0.00%	274,310	$2.2M	Add +4.8%
PHR Phreesia Inc.	0.00%	102,174	$2.2M	Add +76.5%
NSIT Insight Enterprises Inc.	0.00%	10,893	$2.2M	Add +0.2%
MIR Mirion Technologies Inc.	0.00%	200,725	$2.2M	Add +35.0%
CNDT Conduent Inc.	0.00%	656,772	$2.1M	Add +535.0%
GSM Ferroglobe PLC	0.00%	398,555	$2.1M	Reduce -6.0%
ECVT Ecovyst Inc.	0.00%	238,049	$2.1M	Add +1.7%
RYZ Ryerson Holding Corp.	0.00%	109,381	$2.1M	Reduce -37.4%
BSY Bentley Systems Inc. Class B	0.00%	43,061	$2.1M	Add +130.1%
HNI Hni Corp.	0.00%	47,089	$2.1M	Reduce -1.8%
TIPT Tiptree Inc.	0.00%	128,412	$2.1M	Reduce -0.2%
OFIX Orthofix Medical Inc.	0.00%	159,550	$2.1M	Reduce -27.9%
OMF Onemain Holdings Inc.	0.00%	43,458	$2.1M	Reduce -1.0%
TTI Tetra Technologies Inc.	0.00%	608,741	$2.1M	Add +96.6%
SPT Sprout Social Inc. Class A	0.00%	59,020	$2.1M	Add +50.0%
DRVN Driven Brands Holdings Inc.	0.00%	165,408	$2.1M	Reduce -28.7%
TRUE Truecar Inc.	0.00%	671,206	$2.1M	Add +0.1%
NVEC Nve Corp.	0.00%	28,067	$2.1M	Reduce -2.3%
FLO Flowers Foods Inc.	0.00%	94,408	$2.1M	Reduce -6.6%
IMMR Immersion Corporation	0.00%	221,612	$2.1M	Reduce -7.7%
CBNK Capital Bancorp Inc.	0.00%	101,412	$2.1M	Add +0.1%
NARI Inari Medical Inc.	0.00%	43,134	$2.1M	Add +0.0%
ROG Rogers Corp.	0.00%	17,215	$2.1M	Add +19.1%
RLGT Radiant Logistics Inc.	0.00%	363,063	$2.1M	Add +17.5%
TARS Tarsus Pharmaceuticals Inc.	0.00%	75,876	$2.1M	Add +152.6%
KNTK Kinetik Holdings Inc.	0.00%	49,638	$2.1M	Reduce -33.6%
OSCR Oscar Health Inc. Class A	0.00%	129,451	$2.0M	Add +2800.5%
NCMI National Cinemedia Inc.	0.00%	466,391	$2.0M	Add +42.8%
FCPT Four Corners Property Trust	0.00%	81,820	$2.0M	Add +15.9%
MD Pediatrix Medical Group Inc.	0.00%	267,210	$2.0M	Reduce -4.2%
BHE Benchmark Electronics Inc.	0.00%	51,082	$2.0M	Add +0.2%
PII Polaris Inc.	0.00%	25,629	$2.0M	Add +255.0%
WNC Wabash National Corp.	0.00%	91,773	$2.0M	Add +147.8%
INDA iShares MSCI India ETF	0.00%	35,907	$2.0M	Add +221.5%
CNX CNX Resources Corp.	0.00%	82,145	$2.0M	Reduce -69.4%
CRS Carpenter Technology	0.00%	18,177	$2.0M	Reduce -9.7%
MLI Mueller Industries Inc.	0.00%	34,891	$2.0M	Reduce -5.2%
MYE Myers Industries Inc.	0.00%	147,998	$2.0M	Reduce -17.0%
DSGR Distribution Solutions Group	0.00%	65,860	$2.0M	Reduce -2.6%
CNMD Conmed Corp.	0.00%	28,455	$2.0M	Add +0.1%
SAND Sandstorm Gold Ltd.	0.00%	361,680	$2.0M	Reduce -23.8%
ZBRA Zebra Technologies Corp. Class A	0.00%	6,379	$2.0M	Reduce -0.9%
PACK Ranpak Holdings Corp.	0.00%	305,718	$2.0M	Reduce -4.9%
ATEC Alphatec Holdings Inc.	0.00%	187,805	$2.0M	Reduce -41.5%
IVV iShares Core S&P 500 ETF	0.00%	3,583	$2.0M	Add +103.7%
WYNN WYNN Resorts Ltd.	0.00%	21,888	$2.0M	Add +9.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	14,043	$2.0M	Add +2.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	57,559	$2.0M	Add +2.4%
AHCO Adapthealth Corp.	0.00%	195,364	$2.0M	Add +0.3%
JELD Jeld-Wen Holding Inc.	0.00%	144,264	$1.9M	Add +29.8%
INBK First Internet Bancorp	0.00%	71,770	$1.9M	Reduce -6.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	17,336	$1.9M	Add +5.2%
FBMS First Bancshares Inc.	0.00%	74,441	$1.9M	Add +18.2%
VIRT Virtu Financial Inc. Class A	0.00%	86,094	$1.9M	Reduce -52.6%
HESM Hess Midstream LP Class A	0.00%	52,889	$1.9M	Add +147.8%
BW Babcock & Wilcox Enterpr	0.00%	1,327,577	$1.9M	Add +53.0%
NJR New Jersey Resources Corp.	0.00%	45,016	$1.9M	Add +85.3%
RLJ RLJ Lodging Trust	0.00%	198,803	$1.9M	Add +9.8%
DFIN Donnelley Financial Solution	0.00%	32,084	$1.9M	Reduce -20.5%
WLY Wiley (john) & Sons Class A	0.00%	46,849	$1.9M	Reduce -20.0%
WD Walker & Dunlop Inc.	0.00%	19,390	$1.9M	Reduce -4.5%
NCLH Norwegian Cruise Line Holdin	0.00%	101,144	$1.9M	Add +134.4%
REVG Rev Group Inc.	0.00%	76,104	$1.9M	Reduce -52.0%
SFST Southern First Bancshares	0.00%	64,517	$1.9M	Add +4.4%
BATRK Atlanta Braves Holdings in-C	0.00%	47,711	$1.9M	Add +0.2%
OR Osisko Gold Royalties Ltd.	0.00%	120,590	$1.9M	Add +22.9%
EMN Eastman Chemical Co.	0.00%	19,163	$1.9M	Reduce -79.7%
OSBC Old Second Bancorp Inc.	0.00%	126,413	$1.9M	Add +45.7%
CDNA Caredx Inc.	0.00%	120,544	$1.9M	Reduce -1.4%
SLVM Sylvamo Corp.	0.00%	27,306	$1.9M	Add +16.7%
HY Hyster-Yale Inc.	0.00%	26,832	$1.9M	Add +3.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	101,897	$1.9M	New
IHS Ihs Holding Ltd.	0.00%	564,685	$1.9M	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31,278	$1.9M	Reduce -30.8%
GNK Genco Shipping & Trading Ltd.	0.00%	87,277	$1.9M	Add +0.1%
CODI Compass Diversified Holdings	0.00%	84,865	$1.9M	Reduce -11.3%
PRO Pros Holdings Inc.	0.00%	64,671	$1.9M	Add +82.0%
OII Oceaneering Intl Inc.	0.00%	78,275	$1.9M	Add +417.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	227,657	$1.8M	Add +0.2%
MTRX Matrix Service Co.	0.00%	185,525	$1.8M	Reduce -8.3%
CARE Carter Bankshares Inc.	0.00%	121,654	$1.8M	Add +54.1%
HAYN Haynes International Inc.	0.00%	31,193	$1.8M	Reduce -2.0%
PBH Prestige Consumer Healthcare	0.00%	26,563	$1.8M	Add +0.2%
PFSI Pennymac Financial Services	0.00%	19,112	$1.8M	Reduce -0.7%
ACLS Axcelis Technologies Inc.	0.00%	12,706	$1.8M	Reduce -9.3%
ASX Ase Technology Holding -ADR	0.00%	157,296	$1.8M	Reduce -29.0%
OSPN Onespan Inc.	0.00%	140,688	$1.8M	Reduce -36.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	194,763	$1.8M	Reduce -33.9%
SFNC Simmons First Natl Corp. Class A	0.00%	102,557	$1.8M	Add +7.7%
DORM Dorman Products Inc.	0.00%	19,707	$1.8M	Reduce -12.9%
COCO The Vita Coco Co. Inc.	0.00%	64,699	$1.8M	Add +2279.5%
ABCB Ameris Bancorp	0.00%	35,706	$1.8M	Add +2.1%
SLCA US Silica Holdings Inc.	0.00%	116,332	$1.8M	Add +0.1%
SEDG Solaredge Technologies Inc.	0.00%	70,829	$1.8M	Reduce -62.1%
NRIM Northrim Bancorp Inc.	0.00%	31,005	$1.8M	Reduce -4.9%
NPO Enpro Inc.	0.00%	12,261	$1.8M	Add +0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	26,156	$1.8M	Add +18.4%
NX Quanex Building Products	0.00%	64,455	$1.8M	Reduce -4.4%
DAVA Endava PLC- Spon ADR	0.00%	60,900	$1.8M	Reduce -6.0%
BIO Bio-Rad Laboratories-A	0.00%	6,504	$1.8M	Reduce -2.9%
BCS Barclays PLC-Spons ADR	0.00%	165,047	$1.8M	Add +3.3%
OLN Olin Corp.	0.00%	37,483	$1.8M	Reduce -6.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	24,011	$1.8M	Add +336.6%
EQBK Equity Bancshares Inc. Class A	0.00%	49,936	$1.8M	No change
PARAA Paramount Global Class B	0.00%	168,438	$1.7M	Reduce -48.1%
VOD Vodafone Group PLC-SP ADR	0.00%	197,116	$1.7M	Add +1.6%
ALKT Alkami Technology Inc.	0.00%	61,297	$1.7M	Add +340438.9%
SNEX Stonex Group Inc.	0.00%	23,112	$1.7M	Reduce -15.0%
BWB Bridgewater Bancshares Inc.	0.00%	149,249	$1.7M	Reduce -8.4%
REYN Reynolds Consumer Products I	0.00%	61,732	$1.7M	Reduce -7.7%
KMX Carmax Inc.	0.00%	23,489	$1.7M	Reduce -13.4%
MBIN Merchants Bancorp	0.00%	42,483	$1.7M	Add +60.8%
BERY Berry Global Group Inc.	0.00%	29,225	$1.7M	Reduce -22.2%
DBRG Digitalbridge Group Inc.	0.00%	124,533	$1.7M	Add +3.3%
LZB La-Z-Boy Inc.	0.00%	45,731	$1.7M	Reduce -0.6%
APLE Apple Hospitality REIT Inc.	0.00%	117,210	$1.7M	Reduce -37.5%
STAA Staar Surgical Co.	0.00%	36,011	$1.7M	Reduce -2.5%
EFOR Everforth Inc. filed as ASGN INC	0.00%	19,305	$1.7M	Reduce -5.2%
CVI CVR Energy Inc.	0.00%	63,558	$1.7M	Reduce -16.3%
FNB FNB Corp.	0.00%	124,036	$1.7M	Reduce -44.2%
RNGR Ranger Energy Services Class A	0.00%	159,578	$1.7M	Reduce -8.2%
IART Integra Lifesciences Holding	0.00%	57,567	$1.7M	Add +14.0%
ASPN Aspen Aerogels Inc.	0.00%	70,017	$1.7M	Add +169.7%
UBSI United Bankshares Inc.	0.00%	51,240	$1.7M	Add +9.3%
ZG Zillow Group Inc. Class A	0.00%	36,898	$1.7M	Add +15.5%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	114,532	$1.7M	Reduce -4.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	25,160	$1.7M	Add +87.5%
HEES H&E Equipment Services Inc.	0.00%	37,292	$1.6M	Reduce -56.7%
EXTR Extreme Networks Inc.	0.00%	122,381	$1.6M	Add +27.1%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	164,693	$1.6M	Reduce -1.1%
KFY Korn Ferry	0.00%	24,417	$1.6M	Add +6.8%
PLUS Eplus Inc.	0.00%	22,139	$1.6M	Reduce -9.1%
BANC Banc of California Inc.	0.00%	127,441	$1.6M	Add +68.6%
HCKT The Hackett Group Inc.	0.00%	74,909	$1.6M	Reduce -45.8%
PDCO Patterson Cos Inc.	0.00%	67,373	$1.6M	Reduce -0.4%
NHC National Healthcare Corp.	0.00%	14,979	$1.6M	Add +0.1%
E Eni SPA-Sponsored ADR	0.00%	52,723	$1.6M	Reduce -36.4%
RGR Sturm Ruger & Co. Inc.	0.00%	38,668	$1.6M	Add +2518.0%
OGS One Gas Inc.	0.00%	25,157	$1.6M	Reduce -6.5%
RES RPC Inc.	0.00%	256,805	$1.6M	Reduce -0.0%
HAS Hasbro Inc.	0.00%	27,374	$1.6M	Reduce -0.6%
QIPT Quipt Home Medical Corp.	0.00%	496,648	$1.6M	Reduce -2.9%
VBTX Veritex Holdings Inc.	0.00%	75,706	$1.6M	Add +51.7%
CLDT Chatham Lodging Trust	0.00%	187,271	$1.6M	Reduce -14.8%
KYMR Kymera Therapeutics Inc.	0.00%	53,433	$1.6M	Add +3.2%
EPC Edgewell Personal Care Co.	0.00%	39,629	$1.6M	Reduce -2.0%
LZ Legalzoomcom Inc.	0.00%	189,731	$1.6M	Add +13.0%
VET Vermilion Energy Inc.	0.00%	144,303	$1.6M	Reduce -12.9%
LBTYA Liberty Global Ltd. Class A	0.00%	90,473	$1.6M	Add +6.7%
Z Zillow Group Inc. Class C	0.00%	34,102	$1.6M	Add +0.3%
PCRX Pacira Biosciences Inc.	0.00%	55,495	$1.6M	Reduce -7.6%
BHRB Burke & Herbert Financial SE	0.00%	31,131	$1.6M	Add +0.4%
COHU Cohu Inc.	0.00%	47,711	$1.6M	Add +0.2%
ARDX Ardelyx Inc.	0.00%	212,444	$1.6M	Reduce -60.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	33,195	$1.6M	Add +362.2%
HIMX Himax Technologies Inc.-ADR	0.00%	188,649	$1.6M	Add +21.8%
ISTR Investar Holding Corp.	0.00%	101,910	$1.6M	Add +2.6%
VTLE Vital Energy Inc.	0.00%	34,958	$1.6M	Add +0.0%
ECHO Echostar Corp. Class A	0.00%	87,947	$1.6M	Reduce -55.9%
ALTR Altair Engineering Inc. Class A	0.00%	15,968	$1.6M	Reduce -48.6%
NXE Nexgen Energy Ltd.	0.00%	224,354	$1.6M	Add +53.1%
GDEN Golden Entertainment Inc.	0.00%	50,162	$1.6M	Reduce -42.1%
BEN Franklin Templeton Inc.	0.00%	69,590	$1.6M	Reduce -28.7%
FFIN First Finl Bankshares Inc.	0.00%	52,679	$1.6M	Add +7.1%
EXPO Exponent Inc.	0.00%	16,244	$1.5M	Add +1.3%
CIG Cia Energetica DE-Spon ADR	0.00%	853,254	$1.5M	Add +30.0%
MXL Maxlinear Inc.	0.00%	76,363	$1.5M	Reduce -34.9%
ALGM Allegro Microsystems Inc.	0.00%	54,172	$1.5M	Reduce -2.8%
LFMD Lifemd Inc.	0.00%	222,908	$1.5M	Add +243.3%
HTH Hilltop Holdings Inc.	0.00%	48,566	$1.5M	Add +0.2%
ONTF ON24 Inc.	0.00%	251,678	$1.5M	Reduce -2.5%
ULH Universal Logistics Holdings	0.00%	37,209	$1.5M	Reduce -46.5%
EVH Evolent Health Inc. Class A	0.00%	78,974	$1.5M	Reduce -17.6%
UEIC Universal Electronics Inc.	0.00%	129,760	$1.5M	Add +11.2%
SWX Southwest Gas Holdings Inc.	0.00%	21,325	$1.5M	Add +24.3%
NOVT Novanta Inc.	0.00%	9,196	$1.5M	Reduce -1.4%
DBD Diebold Nixdorf Inc.	0.00%	38,923	$1.5M	Add +5.5%
MVBF MVB Financial Corp.	0.00%	80,117	$1.5M	Reduce -0.5%
ARLO Arlo Technologies Inc.	0.00%	114,510	$1.5M	Add +54.5%
SD Sandridge Energy Inc.	0.00%	115,445	$1.5M	Reduce -49.2%
MLTX Moonlake Immunotherapeutics	0.00%	33,559	$1.5M	New
INFN Infinera Corp.	0.00%	242,006	$1.5M	Add +357.8%
IRTC Irhythm Holdings Inc.	0.00%	13,663	$1.5M	Add +756.1%
NEOG Neogen Corp.	0.00%	92,296	$1.5M	Reduce -31.8%
MBLY Mobileye Global Inc. Class A	0.00%	52,483	$1.5M	Reduce -0.4%
MUR Murphy Oil Corp.	0.00%	35,633	$1.5M	Reduce -0.6%
SAH Sonic Automotive Inc. Class A	0.00%	26,962	$1.5M	Add +0.0%
PSN Parsons Corp.	0.00%	17,845	$1.5M	Add +84.9%
RM Regional Management Corp.	0.00%	50,759	$1.5M	Add +1822.7%
PACS Pacs Group Inc.	0.00%	49,312	$1.5M	New
VTS Vitesse Energy Inc.	0.00%	61,053	$1.4M	Reduce -1.1%
GEO The Geo Group Inc.	0.00%	100,743	$1.4M	Reduce -10.8%
WOR Worthington Enterprises Inc.	0.00%	30,548	$1.4M	Reduce -0.0%
ARRY Array Technologies Inc.	0.00%	140,233	$1.4M	Add +133.3%
OTTR Otter Tail Corp.	0.00%	16,405	$1.4M	Add +8.6%
CATY Cathay General Bancorp	0.00%	38,008	$1.4M	Add +4.4%
PCVX Vaxcyte Inc.	0.00%	18,959	$1.4M	Add +0.5%
RDVT Red Violet Inc.	0.00%	56,327	$1.4M	Add +62485.6%
IIPR Innovative Industrial Proper	0.00%	13,084	$1.4M	Reduce -70.3%
IIIN Insteel Industries Inc.	0.00%	46,147	$1.4M	Add +0.1%
JHX James Hardie Ord	0.00%	44,774	$1.4M	Reduce -13.1%
AORT Artivion Inc.	0.00%	55,645	$1.4M	Add +266.4%
CASH Pathward Financial Inc.	0.00%	25,173	$1.4M	Add +29.9%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,878,009	$1.4M	No change
INDB Independent Bank Corp.	0.00%	28,040	$1.4M	Add +5.9%
HOG Harley-Davidson Inc.	0.00%	42,351	$1.4M	Add +24.4%
TILE Interface Inc.	0.00%	96,735	$1.4M	Add +362.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23,533	$1.4M	Add +63.0%
EAT Brinker International Inc.	0.00%	19,610	$1.4M	Reduce -5.0%
NVST Envista Holdings Corp.	0.00%	85,130	$1.4M	Add +33.1%
SVV Savers Value Village Inc.	0.00%	114,863	$1.4M	Add +59.2%
JBI Janus International Group Inc.	0.00%	111,089	$1.4M	Reduce -85.2%
LNC Lincoln National Corp.	0.00%	45,028	$1.4M	Reduce -44.0%
SMBC Southern Missouri Bancorp	0.00%	31,039	$1.4M	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	73,115	$1.4M	Reduce -73.2%
TASEKO MINES LTD	0.00%	568,275	$1.4M	New
SRCE 1ST Source Corp.	0.00%	25,854	$1.4M	Add +0.1%
BBW Build-A-Bear Workshop Inc.	0.00%	54,612	$1.4M	Reduce -14.0%
SWBI Smith & Wesson Brands Inc.	0.00%	96,222	$1.4M	Reduce -50.5%
COUR Coursera Inc.	0.00%	191,258	$1.4M	Reduce -31.4%
AMR Alpha Metallurgical Resource	0.00%	4,870	$1.4M	Reduce -12.2%
KAI Kadant Inc.	0.00%	4,650	$1.4M	Reduce -7.1%
TVTX Travere Therapeutics Inc.	0.00%	166,057	$1.4M	Reduce -10.1%
WTTR Select Water Solutions Inc.	0.00%	127,473	$1.4M	Reduce -0.6%
CMPR Cimpress PLC	0.00%	15,698	$1.4M	Reduce -2.1%
GKOS Glaukos Corp.	0.00%	11,436	$1.4M	Add +0.4%
IAS Integral Ad Science Holding	0.00%	139,089	$1.4M	Add +9.0%
SCSC Scansource Inc.	0.00%	30,431	$1.3M	Reduce -2.4%
INN Summit Hotel Properties Inc.	0.00%	224,029	$1.3M	Reduce -32.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	66,475	$1.3M	New
MMSI Merit Medical Systems Inc.	0.00%	15,467	$1.3M	Reduce -8.4%
PAGP Plains GP Holdings LP	0.00%	70,426	$1.3M	Reduce -0.4%
VIVID SEATS INC	0.00%	229,620	$1.3M	Add +36875.8%
CLH Clean Harbors Inc.	0.00%	5,826	$1.3M	Add +16.2%
DO Diamond Offshore Drilling Inc.	0.00%	85,000	$1.3M	Reduce -13.6%
KELYA Kelly Services Inc. Class A	0.00%	61,428	$1.3M	Add +125.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,576	$1.3M	Reduce -75.3%
BV Brightview Holdings Inc.	0.00%	97,939	$1.3M	Add +231.3%
NIO Nio Inc. - ADR	0.00%	302,356	$1.3M	Reduce -6.1%
INST Instructure Holdings Inc.	0.00%	55,197	$1.3M	Reduce -13.4%
FULT Fulton Financial Corp.	0.00%	76,062	$1.3M	Add +4.5%
RIVN Rivian Automotive Inc. Class A	0.00%	93,399	$1.3M	Add +20.0%
LXFR Luxfer Holdings PLC	0.00%	111,199	$1.3M	Add +494.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	75,980	$1.3M	Reduce -10.7%
ELME Elme Communities	0.00%	80,808	$1.3M	New
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,796	$1.3M	Reduce -1.9%
PRDO Perdoceo Education Corp.	0.00%	59,932	$1.3M	Add +10.4%
ADNT Adient PLC	0.00%	51,940	$1.3M	Reduce -0.2%
DAY Dayforce Inc.	0.00%	25,860	$1.3M	Add +16.7%
FIBK First Interstate Bancsys-A	0.00%	46,081	$1.3M	Add +3.8%
CHUY Chuy's Holdings Inc.	0.00%	49,250	$1.3M	No change
SCS Steelcase Inc. Class A	0.00%	98,183	$1.3M	Reduce -9.1%
AX Axos Financial Inc.	0.00%	22,223	$1.3M	Add +20.5%
CARG Cargurus Inc.	0.00%	48,337	$1.3M	Add +22072.9%
SANM Sanmina Corp.	0.00%	19,111	$1.3M	Reduce -48.8%
AMBA Ambarella Inc.	0.00%	23,442	$1.3M	Reduce -4.8%
SAGE Sage Therapeutics Inc.	0.00%	116,334	$1.3M	Add +181.1%
FIVN FIVE9 Inc.	0.00%	28,559	$1.3M	Reduce -62.9%
SAN Banco Santander SA-Spon ADR	0.00%	271,929	$1.3M	Add +9.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	19,849	$1.2M	No change
PRFT Perficient Inc.	0.00%	16,567	$1.2M	Add +0.2%
CRAI Cra International Inc.	0.00%	7,179	$1.2M	Reduce -32.5%
DENN Denny's Corp.	0.00%	172,979	$1.2M	Reduce -35.3%
ACT Enact Holdings Inc.	0.00%	39,916	$1.2M	Reduce -15.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	91,695	$1.2M	Reduce -1.1%
OCFC Oceanfirst Financial Corp.	0.00%	76,855	$1.2M	Add +50.7%
VCTR Victory Capital Holding - A	0.00%	25,575	$1.2M	Reduce -24.2%
EOLS Evolus Inc.	0.00%	111,819	$1.2M	Add +0.0%
CHGG Chegg Inc.	0.00%	381,929	$1.2M	Reduce -12.2%
HBIO Harvard Bioscience Inc.	0.00%	423,021	$1.2M	Add +783272.2%
CTS CTS Corp.	0.00%	23,771	$1.2M	Add +0.1%
SCHX Schwab US Large-Cap ETF	0.00%	18,648	$1.2M	Add +46520.0%
PHX PHX Minerals Inc.	0.00%	367,293	$1.2M	Add +23.7%
FRBA First Bank/Hamilton NJ	0.00%	93,879	$1.2M	No change
UHAL U-Haul Holding Co.	0.00%	19,363	$1.2M	Reduce -44.9%
PLTK Playtika Holding Corp.	0.00%	151,452	$1.2M	Reduce -18.1%
HLF Herbalife Ltd.	0.00%	114,558	$1.2M	Reduce -17.4%
PATK Patrick Industries Inc.	0.00%	10,961	$1.2M	Reduce -23.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	122,398	$1.2M	Add +542.2%
BROS Dutch Bros Inc. Class A	0.00%	28,635	$1.2M	New
BWEN Broadwind Inc.	0.00%	360,808	$1.2M	Add +0.1%
PRLB Proto Labs Inc.	0.00%	38,286	$1.2M	Reduce -6.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	227,152	$1.2M	Add +6.7%
AVNS Avanos Medical Inc.	0.00%	59,278	$1.2M	Add +0.4%
PFBC Preferred Bank/Los Angeles	0.00%	15,637	$1.2M	No change
SAIC Science Applications Inte	0.00%	9,950	$1.2M	Reduce -1.9%
WHD Cactus Inc. Class A	0.00%	22,170	$1.2M	Reduce -48.8%
ADV Advantage Solutions Inc.	0.00%	363,086	$1.2M	Reduce -0.1%
HBNC Horizon Bancorp Inc.	0.00%	94,342	$1.2M	Add +40045.5%
THFF First Financial Corp.	0.00%	31,508	$1.2M	Add +0.0%
CAL Caleres Inc.	0.00%	34,555	$1.2M	No change
CPA Copa Holdings SA Class A	0.00%	12,196	$1.2M	Add +9.5%
PAYO Payoneer Global Inc.	0.00%	209,156	$1.2M	Add +0.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	29,339	$1.2M	Reduce -3.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	181,175	$1.2M	Add +3.1%
WINA Winmark Corp.	0.00%	3,257	$1.1M	Reduce -38.5%
CRTO Criteo SA-Spon	0.00%	30,342	$1.1M	Reduce -5.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	100,999	$1.1M	Reduce -1.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	87,293	$1.1M	Reduce -31.1%
INSE Inspired Entertainment Inc.	0.00%	124,713	$1.1M	Add +166.2%
ALG Alamo Group Inc.	0.00%	6,570	$1.1M	No change
WGO Winnebago Industries	0.00%	20,857	$1.1M	Add +3.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	78,706	$1.1M	Reduce -42.9%
DJCO Daily Journal Corp.	0.00%	2,853	$1.1M	No change
WSR Whitestone REIT	0.00%	84,401	$1.1M	Reduce -19.2%
BTG B2GOLD Corp.	0.00%	417,169	$1.1M	Reduce -49.5%
FLYW Flywire Corp.-Voting	0.00%	68,156	$1.1M	Reduce -9.8%
RXRX Recursion Pharmaceuticals-A	0.00%	148,763	$1.1M	Reduce -6.0%
WTFC Wintrust Financial Corp.	0.00%	11,308	$1.1M	Add +23.3%
JYNT The Joint Corp.	0.00%	79,150	$1.1M	Reduce -12.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,468	$1.1M	Add +0.1%
CCSI Consensus Cloud Solution	0.00%	64,493	$1.1M	Add +33316.1%
GEF Greif Inc. Class A	0.00%	19,238	$1.1M	Add +235.0%
CCRN Cross Country Healthcare Inc.	0.00%	79,507	$1.1M	Reduce -24.3%
BOW Bowhead Specialty Holdings I	0.00%	43,415	$1.1M	New
RRBI Red River Bancshares Inc.	0.00%	22,919	$1.1M	No change
GH Guardant Health Inc.	0.00%	38,060	$1.1M	Add +0.1%
EVTC Evertec Inc.	0.00%	33,053	$1.1M	Add +10.4%
HUBG Hub Group Inc. Class A	0.00%	25,474	$1.1M	Reduce -3.4%
ATI Ati Inc.	0.00%	19,774	$1.1M	Add +0.2%
RDFN Redfin Corp.	0.00%	182,431	$1.1M	Reduce -8.3%
LPG Dorian LPG Ltd.	0.00%	26,095	$1.1M	Add +22.7%
CHEF The Chefs' Warehouse Inc.	0.00%	27,992	$1.1M	Add +13.0%
MPT Medical Properties Trust Inc.	0.00%	251,001	$1.1M	Add +35.9%
SABR Sabre Corp.	0.00%	405,925	$1.1M	Add +1.3%
SAFT Safety Insurance Group Inc.	0.00%	14,430	$1.1M	Add +0.0%
PBPB Potbelly Corp.	0.00%	134,651	$1.1M	Reduce -55.2%
BMA Banco Macro SA-ADR	0.00%	18,798	$1.1M	New
SUZ Suzano SA - Spon ADR	0.00%	104,485	$1.1M	No change
IVZ Invesco Ltd.	0.00%	71,605	$1.1M	Add +31.1%
KMT Kennametal Inc.	0.00%	45,432	$1.1M	Reduce -0.4%
REZI Resideo Technologies Inc.	0.00%	54,548	$1.1M	Add +8.1%
CERT Certara Inc.	0.00%	77,753	$1.1M	No change
ELAN Elanco Animal Health Inc.	0.00%	73,618	$1.1M	Add +58.1%
HBT HBT Financial Inc.	0.00%	51,831	$1.1M	Add +88.5%
MGEE Mge Energy Inc.	0.00%	14,147	$1.1M	Add +9.1%
UPBD Upbound Group Inc.	0.00%	34,208	$1.1M	Reduce -1.3%
VRN Veren Inc.	0.00%	132,812	$1.0M	Reduce -30.6%
CLW Clearwater Paper Corp.	0.00%	21,543	$1.0M	Add +17.7%
GSL Global Ship Lease Inc. Class A	0.00%	36,136	$1.0M	New
SF Stifel Financial Corp.	0.00%	12,348	$1.0M	Add +39.2%
SPNT Siriuspoint Ltd.	0.00%	85,010	$1.0M	No change
MSBI Midland States Bancorp Inc.	0.00%	45,776	$1.0M	Reduce -50.6%
NGVC Natural Grocers BY Vitamin C	0.00%	48,847	$1.0M	No change
LAR Lithium Americas Argentina C	0.00%	322,022	$1.0M	Add +6.7%
TWKS Thoughtworks Holding Inc.	0.00%	362,210	$1.0M	Add +5.3%
XRX Xerox Holdings Corp.	0.00%	88,463	$1.0M	Reduce -57.8%
LOAR Loar Holdings Inc.	0.00%	19,218	$1.0M	New
OSUR Orasure Technologies Inc.	0.00%	240,221	$1.0M	Add +34.7%
IVT Inventrust Properties Corp.	0.00%	41,044	$1.0M	Add +457.3%
HL Hecla Mining Co.	0.00%	209,167	$1.0M	Add +35.1%
PLNT Planet Fitness Inc. Class A	0.00%	13,758	$1.0M	Add +1.3%
CLNE Clean Energy Fuels Corp.	0.00%	377,530	$1.0M	Add +39.6%
RNST Renasant Corp.	0.00%	32,781	$1.0M	Add +1.1%
RBC RBC Bearings Inc.	0.00%	3,709	$1.0M	Add +14.2%
INBX Inhibrx Biosciences Inc.	0.00%	70,564	$1000K	Add +48.3%
MC Moelis & Co. Class A	0.00%	17,574	$999K	Reduce -2.2%
VMD Viemed Healthcare Inc.	0.00%	152,204	$997K	Add +3.6%
LSEA Landsea Homes Corp.	0.00%	108,253	$995K	Add +12.2%
SDRL Seadrill Limited	0.00%	19,119	$984K	Reduce -19.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	59,152	$984K	No change
UTZ Utz Brands Inc.	0.00%	59,089	$983K	Add +0.7%
ZIP Ziprecruiter Inc. Class A	0.00%	107,966	$981K	Reduce -10.1%
AVA Avista Corp.	0.00%	28,340	$981K	Add +14.9%
RDCM Radcom Ltd.	0.00%	104,881	$981K	Reduce -10.0%
VIAV Viavi Solutions Inc.	0.00%	141,224	$970K	Reduce -19.9%
JILL J. Jill Inc.	0.00%	27,706	$969K	Add +630.8%
OEC Orion SA	0.00%	44,135	$968K	Add +0.1%
RICK Rci Hospitality Holdings Inc.	0.00%	22,182	$966K	Reduce -20.0%
GNE Genie Energy Ltd. Class B	0.00%	65,741	$961K	Add +1.5%
EBF Ennis Inc.	0.00%	43,846	$960K	Add +0.4%
WB Weibo Corp.-Spon ADR	0.00%	123,128	$951K	Reduce -61.7%
KOP Koppers Holdings Inc.	0.00%	25,661	$949K	Reduce -0.0%
TGTX TG Therapeutics Inc.	0.00%	53,256	$947K	Add +1.8%
MTRN Materion Corp.	0.00%	8,650	$935K	Reduce -1.2%
COMP Compass Inc. Class A	0.00%	259,380	$934K	Reduce -20.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	78,682	$927K	New
GBX Greenbrier Companies Inc.	0.00%	18,606	$922K	Add +291.2%
LKFN Lakeland Financial Corp.	0.00%	14,961	$920K	Add +0.1%
AGI Alamos Gold Inc. Class A	0.00%	58,676	$920K	Reduce -69.4%
MTW Manitowoc Company Inc.	0.00%	79,753	$920K	Reduce -51.7%
LEU Centrus Energy Corp. Class A	0.00%	21,438	$916K	Reduce -24.9%
ITRI Itron Inc.	0.00%	9,205	$911K	Add +17.2%
MPAA Motorcar Parts of America Inc.	0.00%	147,014	$907K	Add +18.9%
LAUR Laureate Education Inc.	0.00%	60,110	$898K	Add +403.4%
CAKE The Cheesecake Factory Inc.	0.00%	22,817	$896K	Add +0.1%
OI O-I Glass Inc.	0.00%	80,223	$893K	Reduce -32.9%
HTLD Heartland Express Inc.	0.00%	72,393	$893K	Add +47.1%
FOR Forestar Group Inc.	0.00%	27,806	$890K	Reduce -53.6%
METC Ramaco Resources Inc. Class A	0.00%	71,307	$888K	Reduce -22.4%
SCHL Scholastic Corp.	0.00%	24,850	$881K	Reduce -7.1%
CORZ Core Scientific Inc.	0.00%	93,989	$874K	New
MGRC McGrath Rentcorp	0.00%	8,192	$873K	Reduce -8.0%
EPD Enterprise Products Partners	0.00%	29,965	$868K	Add +3.4%
SXT Sensient Technologies Corp.	0.00%	11,665	$865K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	143,251	$861K	Reduce -4.5%
HDSN Hudson Technologies Inc.	0.00%	97,542	$857K	Add +68.7%
ALTG Alta Equipment Group Inc.	0.00%	106,468	$856K	Reduce -44.3%
ESGR Enstar Group Ltd.	0.00%	2,796	$855K	Reduce -56.2%
MGTX Meiragtx Holdings PLC	0.00%	202,660	$853K	Add +28.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	12,591	$850K	Add +27.5%
VAL Valaris Ltd.	0.00%	11,400	$849K	Reduce -70.4%
PENN Penn Entertainment Inc.	0.00%	43,892	$848K	Add +16.5%
IOT Samsara Inc. Class A	0.00%	25,155	$848K	Reduce -80.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	190,905	$848K	Reduce -42.1%
CONSOL ENERGY INC	0.00%	8,182	$835K	Reduce -31.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	12,935	$829K	Add +0.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	78,741	$828K	Reduce -57.5%
LQDA Liquidia Corp.	0.00%	68,864	$826K	Add +1.0%
FFWM First Foundation Inc.	0.00%	126,055	$826K	Add +9.8%
VRTS Virtus Investment Partners	0.00%	3,603	$814K	Reduce -74.1%
MOV Movado Group Inc.	0.00%	32,546	$809K	Add +27.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	89,847	$809K	Reduce -71.1%
INDY iShares India 50 ETF	0.00%	15,056	$808K	Add +76.8%
RMR RMR Group Inc./the - A	0.00%	35,726	$807K	Reduce -46.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,437	$804K	Reduce -0.5%
PECO Phillips Edison & Company Inc.	0.00%	24,575	$804K	Reduce -34.6%
BNT Brookfield Reins Ltd.	0.00%	19,276	$802K	Add +1382.8%
BRKR Bruker Corp.	0.00%	12,531	$800K	Reduce -31.8%
PEN Penumbra Inc.	0.00%	4,438	$799K	Reduce -17.8%
EMBC Embecta Corp.	0.00%	63,674	$796K	Add +7.5%
WU Western Union Co.	0.00%	65,148	$795K	Reduce -69.9%
FLGT Fulgent Genetics Inc.	0.00%	40,448	$794K	Add +1.7%
TREE Lendingtree Inc.	0.00%	19,075	$793K	Reduce -32.1%
TFPM Triple Flag Precious Met	0.00%	50,689	$786K	Add +62.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	49,690	$786K	Reduce -4.3%
TGI Triumph Group Inc.	0.00%	50,946	$785K	Reduce -4.1%
ITGR Integer Holdings Corp.	0.00%	6,703	$776K	Add +1.9%
ESRT Empire State Realty Trust-A	0.00%	82,730	$776K	Add +45.0%
SHG Shinhan Financial Group-ADR	0.00%	22,302	$776K	Add +104.2%
SPIR Spire Global Inc.	0.00%	71,457	$775K	Add +0.5%
SAMG Silvercrest Asset Manageme-A	0.00%	49,502	$772K	No change
BBU Brookfield Business PT-Unit	0.00%	40,725	$771K	Reduce -14.7%
PDM Piedmont Realty Trust Inc.	0.00%	105,711	$766K	Reduce -61.2%
TBLA Taboola.com Ltd.	0.00%	222,411	$765K	New
FCCO First Community Corp.	0.00%	44,341	$765K	Add +0.4%
IAG Iamgold Corp.	0.00%	203,432	$764K	Reduce -39.0%
AMWD American Woodmark Corp.	0.00%	9,720	$764K	Add +112.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	14,078	$763K	Reduce -71.7%
SFIX Stitch Fix Inc. Class A	0.00%	183,578	$762K	Add +0.4%
MNDY Monday.com Ltd.	0.00%	3,141	$756K	Reduce -87.8%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	71,269	$753K	Add +4.2%
CSTL Castle Biosciences Inc.	0.00%	34,505	$751K	Add +8.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	43,120	$751K	Add +1.9%
PSMT Pricesmart Inc.	0.00%	9,244	$750K	Add +60.9%
NNN NNN REIT Inc.	0.00%	17,570	$749K	Reduce -52.0%
ZUO Zuora Inc. Class A	0.00%	75,375	$748K	Reduce -6.7%
AFRM Affirm Holdings Inc.	0.00%	24,295	$734K	Add +142.7%
GDOT Green Dot Corp. Class A	0.00%	77,650	$734K	Add +33.0%
SPTN Spartannash Co.	0.00%	39,067	$733K	Reduce -6.3%
GPCR Structure Therapeutics Inc.	0.00%	18,587	$730K	Reduce -14.4%
BDC Belden Inc.	0.00%	7,687	$721K	Add +36.0%
TIXT Telus International Cda Inc.	0.00%	124,528	$719K	Add +30.6%
CAR Avis Budget Group Inc.	0.00%	6,840	$715K	Reduce -12.1%
STEL Stellar Bancorp Inc.	0.00%	31,122	$715K	Add +267.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	21,003	$714K	Add +35.9%
CRESY Cresud S.A.-Spons ADR	0.00%	86,542	$711K	Add +84.4%
LZM Lifezone Metals Ltd.	0.00%	92,450	$710K	Add +33.2%
CENTA Central Garden and Pet Co. Class A	0.00%	21,487	$710K	Add +2124.3%
BAND Bandwidth Inc. Class A	0.00%	41,916	$708K	Add +28.7%
RELY Remitly Global Inc.	0.00%	58,372	$707K	Add +49.0%
NSA National Storage Affiliates	0.00%	17,016	$701K	Reduce -12.6%
USNA Usana Health Sciences Inc.	0.00%	15,495	$701K	Reduce -2.9%
SWI Solarwinds Corp.	0.00%	57,458	$692K	New
SEMR Semrush Holdings Inc. Class A	0.00%	51,646	$692K	New
CRI Carter's Inc.	0.00%	11,129	$690K	Reduce -90.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	98,380	$687K	Add +384.9%
JACK Jack in the Box Inc.	0.00%	13,472	$686K	Add +8015.7%
SHO Sunstone Hotel Investors Inc.	0.00%	65,557	$686K	Reduce -70.1%
BMBL Bumble Inc. Class A	0.00%	64,771	$681K	Reduce -68.0%
EFSC Enterprise Financial Service	0.00%	16,600	$679K	Reduce -75.8%
NVS Novartis AG-Sponsored ADR	0.00%	6,375	$679K	Add +41.9%
AOSL Alpha & Omega Semiconductor	0.00%	18,143	$678K	Add +15.6%
TCMD Tactile Systems Technology I	0.00%	56,616	$676K	Reduce -38.0%
KFRC Kforce Inc.	0.00%	10,861	$675K	Add +0.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	49,574	$667K	Reduce -6.8%
TWST Twist Bioscience Corp.	0.00%	13,445	$663K	Add +16098.8%
GOOS Canada Goose Holdings Inc.	0.00%	51,220	$662K	Reduce -2.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	6,812	$662K	Add +0.1%
STVN Stevanato Group SPA	0.00%	35,674	$654K	Reduce -54.5%
CSGS CSG Systems Intl Inc.	0.00%	15,638	$644K	Add +0.2%
FLEX Flex Ltd.	0.00%	21,804	$643K	Reduce -1.8%
SOFI Sofi Technologies Inc.	0.00%	96,986	$641K	Add +122.3%
DOLE Dole PLC	0.00%	52,157	$638K	Reduce -39.3%
USLM United States Lime & Mineral	0.00%	1,751	$638K	No change
VREX Varex Imaging Corp.	0.00%	42,964	$633K	Reduce -47.5%
GAUZ Gauzy Ltd.	0.00%	52,349	$629K	New
ATS Ats Corp.	0.00%	19,312	$625K	Reduce -23.8%
RRR Red Rock Resorts Inc. Class A	0.00%	11,375	$625K	Add +0.0%
FIZZ National Beverage Corp.	0.00%	12,166	$623K	Reduce -1.5%
BASE Couchbase Inc.	0.00%	33,978	$620K	Add +66.1%
SHAK Shake Shack Inc. Class A	0.00%	6,889	$620K	Add +179.0%
SCHG Schwab US Large-Cap Growth	0.00%	6,099	$615K	Add +2.7%
TNC Tennant Co.	0.00%	6,245	$615K	Reduce -45.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	76,082	$613K	Add +2.8%
WRN Western Copper and Gold Corp.	0.00%	537,592	$613K	Add +3.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,549	$611K	Reduce -46.6%
ICL Icl Group Ltd.	0.00%	140,950	$610K	Reduce -39.9%
PAG Penske Automotive Group Inc.	0.00%	4,074	$607K	Reduce -20.9%
ASB Associated Banc-Corp.	0.00%	28,691	$607K	Add +0.9%
MWA Mueller Water Products Inc. Class A	0.00%	33,781	$605K	Add +54.4%
HOFT Hooker Furnishings Corp.	0.00%	41,588	$602K	Reduce -13.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	17,497	$598K	Add +0.1%
CGEM Cullinan Therapeutics Inc.	0.00%	34,293	$598K	New
PLYA Playa Hotels & Resorts NV	0.00%	71,235	$598K	No change
WSFS WSFS Financial Corp.	0.00%	12,641	$594K	Add +1441.6%
USAP Universal Stainless & Alloy	0.00%	21,623	$592K	Reduce -60.6%
AWI Armstrong World Industries	0.00%	5,162	$585K	Add +1.0%
LSAK Lesaka Technologies Inc.	0.00%	124,275	$582K	Add +42.8%
TBI Trueblue Inc.	0.00%	56,133	$578K	Reduce -1.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,840	$578K	Reduce -1.1%
MNTK Montauk Renewables Inc.	0.00%	100,242	$577K	Reduce -24.8%
YEXT Yext Inc.	0.00%	107,816	$577K	Reduce -11.3%
AUGX Augmedix Inc.	0.00%	649,318	$571K	Reduce -1.2%
ALEX Alexander & Baldwin Inc.	0.00%	33,681	$571K	Add +561.8%
XPRO Expro Group Holdings NV	0.00%	24,864	$570K	New
HSTM Healthstream Inc.	0.00%	20,343	$568K	Reduce -14.9%
SXC Suncoke Energy Inc.	0.00%	57,576	$564K	Add +1.1%
SHYF The Shyft Group Inc.	0.00%	47,416	$562K	Reduce -11.1%
GCO Genesco Inc.	0.00%	21,697	$561K	Add +33.5%
CABO Cable One Inc.	0.00%	1,580	$560K	Reduce -37.8%
UNIT Uniti Group LLC Com SHS	0.00%	190,913	$557K	Add +6217.4%
EB Eventbrite Inc. Class A	0.00%	115,123	$557K	Add +3.6%
LTH Life Time Group Holdings Inc.	0.00%	29,520	$556K	Add +13441.3%
QQQ Invesco QQQ Trust Series 1	0.00%	1,155	$554K	Add +375.3%
EGO Eldorado Gold Corp.	0.00%	37,244	$550K	Add +330.2%
AMAL Amalgamated Financial Corp.	0.00%	20,052	$549K	Reduce -9.2%
XMTR Xometry Inc. Class A	0.00%	47,165	$545K	Add +127373.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	9,477	$542K	Add +8.0%
BSVN BANK7 Corp.	0.00%	17,276	$541K	Reduce -11.1%
ZWS Zurn Elkay Water Solutions C	0.00%	18,366	$540K	Add +0.0%
MCFT Mastercraft Boat Holdings Inc.	0.00%	28,328	$535K	Reduce -8.6%
DNLI Denali Therapeutics Inc.	0.00%	22,914	$532K	Reduce -73.2%
TGLS Tecnoglass Holdings Inc.	0.00%	10,530	$528K	Reduce -92.3%
HBB Hamilton Beach Brand-A	0.00%	30,704	$528K	Add +13.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	7,247	$526K	Add +38.0%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	19,008	$525K	Add +32.6%
MBUU Malibu Boats Inc. Class A	0.00%	14,926	$523K	No change
PAL Proficient Auto Logistics Inc.	0.00%	32,462	$521K	New
IOSP Innospec Inc.	0.00%	4,201	$519K	Reduce -11.8%
GPRO Gopro Inc. Class A	0.00%	365,634	$519K	Reduce -0.8%
EFXT Enerflex Ltd.	0.00%	95,814	$517K	No change
SGRY Surgery Partners Inc.	0.00%	21,630	$515K	Reduce -13.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	83,253	$515K	Add +41.8%
EXAI Exscientia Ltd.	0.00%	100,507	$513K	No change
FARO Faro Technologies Inc.	0.00%	32,035	$513K	Reduce -5.0%
GME Gamestop Corp. Class A	0.00%	20,726	$513K	Add +308.0%
ANDE The Andersons Inc.	0.00%	10,285	$510K	Reduce -5.1%
ZUMZ Zumiez Inc.	0.00%	26,114	$509K	Reduce -2.6%
LASR Nlight Inc.	0.00%	46,320	$506K	Add +19.0%
SBH Sally Beauty Holdings Inc.	0.00%	47,181	$506K	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	411,944	$506K	Reduce -14.7%
LINC Lincoln Educational Services	0.00%	42,577	$505K	New
LMNR Limoneira Co.	0.00%	24,211	$504K	No change
OLO Olo Inc. Class A	0.00%	113,884	$503K	Add +7914.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	12,850	$502K	Add +0.4%
PLPC Preformed Line Products Co.	0.00%	4,003	$499K	No change
LAZ Lazard Inc.	0.00%	13,046	$498K	Add +40.1%
IWF iShares Russell 1000 Growth	0.00%	1,365	$498K	Add +161.5%
DSX Diana Shipping Inc.	0.00%	173,831	$497K	Reduce -31.3%
OUST Ouster Inc.	0.00%	50,468	$496K	Add +1.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	36,882	$495K	Add +43.2%
WTM White Mountains Insurance GP	0.00%	272	$494K	Reduce -23.6%
HCAT Health Catalyst Inc.	0.00%	76,303	$488K	Add +66.4%
TAC Transalta Corp.	0.00%	68,730	$487K	Add +15.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	2,343	$480K	Add +58.6%
ATRO Astronics Corp.	0.00%	23,900	$479K	No change
SEI Solaris Energy Infrastructur	0.00%	55,560	$477K	Reduce -0.1%
GSBC Great Southern Bancorp Inc.	0.00%	8,530	$474K	Add +0.3%
NTGR Netgear Inc.	0.00%	30,944	$473K	Reduce -11.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	32,516	$470K	Add +0.2%
OPBK Op Bancorp	0.00%	48,889	$469K	Reduce -0.1%
VIRC Virco MFG Corporation	0.00%	33,613	$469K	No change
ETD Ethan Allen Interiors Inc.	0.00%	16,761	$467K	No change
SG Sweetgreen Inc. Class A	0.00%	15,501	$467K	Add +16046.9%
KE Kimball Electronics Inc.	0.00%	21,245	$467K	Add +0.4%
TGNA Tegna Inc.	0.00%	33,420	$465K	Reduce -22.3%
HEPS D-Market Electronic Serv-ADR	0.00%	209,617	$463K	Reduce -35.7%
HI Hillenbrand Inc.	0.00%	11,549	$462K	Add +0.1%
EAF Graftech International Ltd.	0.00%	473,476	$459K	Add +142.0%
FWRG First Watch Restaurant Group	0.00%	26,016	$457K	Reduce -0.1%
JRVR James River Group Holdings I	0.00%	58,838	$455K	Reduce -21.7%
AQMS Aqua Metals Inc.	0.00%	1,417,839	$454K	Reduce -14.2%
BBUC Brookfield Business Class A	0.00%	22,075	$453K	Add +0.1%
SCHF Schwab Intl Equity ETF	0.00%	11,788	$453K	New
BRY Berry Corp.	0.00%	70,098	$453K	Reduce -15.9%
ROIC Retail Opportunity Investmen	0.00%	36,323	$451K	Add +109.4%
BTE Baytex Energy Corp.	0.00%	130,335	$451K	Add +41.5%
MBWM Mercantile Bank Corp.	0.00%	11,125	$451K	Reduce -42.9%
NCNO Ncino Inc.	0.00%	14,351	$451K	Add +1.0%
HONE Harborone Bancorp Inc.	0.00%	40,354	$449K	Add +1.6%
AMBP Ardagh Metal Packaging SA	0.00%	131,860	$448K	Add +16019.8%
IPI Intrepid Potash Inc.	0.00%	19,117	$448K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	31,074	$445K	No change
NABL N-Able Inc.	0.00%	29,040	$442K	Reduce -3.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	71,836	$440K	Add +2114.4%
COLL Collegium Pharmaceutical Inc.	0.00%	13,596	$438K	Reduce -58.9%
OWL Blue Owl Capital Inc.	0.00%	24,650	$438K	Reduce -3.2%
ASND Ascendis Pharma A/S	0.00%	3,208	$438K	No change
RELX Relx PLC - Spon ADR	0.00%	9,479	$435K	Add +123.9%
SIBN Si-Bone Inc.	0.00%	33,434	$432K	Add +894.8%
QCRH QCR Holdings Inc.	0.00%	7,200	$432K	No change
ZYME Zymeworks Inc.	0.00%	50,501	$430K	Reduce -26.2%
PGC Peapack Gladstone Finl Corp.	0.00%	18,959	$429K	Add +4.2%
TBCH Turtle Beach Corp.	0.00%	29,944	$429K	Add +146.4%
TBPH Theravance Biopharma Inc.	0.00%	50,518	$428K	Add +12.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	39,659	$428K	Add +17.7%
SSRM SSR Mining Inc.	0.00%	94,291	$425K	Add +626.5%
PRA Proassurance Corp.	0.00%	34,491	$421K	Reduce -5.4%
ALKS Alkermes PLC	0.00%	17,484	$421K	Reduce -83.1%
AROC Archrock Inc.	0.00%	20,646	$417K	Add +247.2%
IRBTQ Irobot Corp.	0.00%	45,329	$413K	Reduce -7.3%
BJRI Bj's Restaurants Inc.	0.00%	11,894	$413K	Reduce -0.2%
HFWA Heritage Financial Corp.	0.00%	22,858	$412K	Add +8.4%
VRE Veris Residential Inc.	0.00%	27,436	$412K	Add +1.0%
CCO Clear Channel Outdoor Holdin	0.00%	290,965	$410K	Add +0.1%
APLD Applied Digital Corp.	0.00%	68,587	$408K	Add +271.9%
FREE Whole Earth Brands Inc.	0.00%	83,926	$408K	Reduce -0.3%
FPI Farmland Partners Inc.	0.00%	35,256	$407K	Add +3.2%
VERV Verve Therapeutics Inc.	0.00%	83,234	$406K	Add +20004.8%
VPG Vishay Precision Group	0.00%	13,342	$406K	Reduce -43.8%
STRA Strategic Education Inc.	0.00%	3,666	$406K	Add +352.6%
IQ Iqiyi Inc.-ADR	0.00%	110,240	$405K	Add +228.5%
GASS Stealthgas Inc.	0.00%	54,737	$405K	Add +0.0%
BHP BHP Group Ltd.-Spon ADR	0.00%	7,050	$402K	Add +140.3%
MBI Mbia Inc.	0.00%	72,439	$398K	Reduce -25.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,774	$396K	Reduce -23.2%
NATH Nathan's Famous Inc.	0.00%	5,828	$395K	Reduce -19.1%
MGPI MGP Ingredients Inc.	0.00%	5,284	$393K	Reduce -0.5%
AM Antero Midstream Corp.	0.00%	26,656	$393K	Reduce -9.6%
KN Knowles Corp.	0.00%	22,722	$392K	Add +11859.0%
IJH iShares Core S&P Midcap ETF	0.00%	6,702	$392K	Add +110.7%
NVMI Nova Ltd.	0.00%	1,670	$392K	Add +60.9%
SNBRQ Sleep Number Corp.	0.00%	40,942	$392K	Reduce -12.5%
OMCL Omnicell Inc.	0.00%	14,417	$390K	Reduce -1.2%
FYBR Frontier Communications Pare	0.00%	14,865	$389K	Add +253.3%
CIVB Civista Bancshares Inc.	0.00%	25,063	$388K	Add +4.1%
UNFI United Natural Foods Inc.	0.00%	29,631	$388K	Reduce -25.6%
BKD Brookdale Senior Living Inc.	0.00%	56,687	$387K	Add +5.7%
DCO Ducommun Inc.	0.00%	6,661	$387K	Reduce -15.0%
EVRI Everi Holdings Inc.	0.00%	45,713	$384K	Add +0.5%
VERA Vera Therapeutics Inc.	0.00%	10,531	$381K	Reduce -35.0%
MSEX Middlesex Water Co.	0.00%	7,287	$381K	Reduce -24.3%
ALEC Alector Inc.	0.00%	83,813	$381K	Add +7.0%
FBNC First Bancorp	0.00%	11,916	$380K	Add +8.0%
UDMY Udemy Inc.	0.00%	44,054	$380K	Add +38.3%
FSM Fortuna Mining Corp.	0.00%	77,728	$380K	Add +7.2%
STRO Sutro Biopharma Inc. Com SHS	0.00%	128,231	$376K	Add +14.5%
UIS Unisys Corp.	0.00%	90,728	$375K	Reduce -11.0%
FLG New York Community Bancorp	0.00%	116,913	$373K	Add +104.9%
USMV iShares MSCI USA Min Vol Fac	0.00%	4,447	$373K	Add +63428.6%
IWR iShares Russell Mid-Cap ETF	0.00%	4,597	$373K	Add +89.7%
ADTN Adtran Holdings Inc.	0.00%	70,794	$372K	Reduce -64.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	43,907	$370K	Add +3395.8%
IJR iShares Core S&P Small-Cap E	0.00%	3,449	$368K	Add +329.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	26,923	$366K	Add +14.4%
SLRN Acelyrin Inc.	0.00%	82,873	$365K	Add +205.7%
VIG Vanguard Dividend Apprec ETF	0.00%	2,001	$365K	Add +113.1%
DHIL Diamond Hill Investment Grp	0.00%	2,579	$363K	Add +0.7%
CENX Century Aluminum Company	0.00%	21,656	$363K	Add +208.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,496	$362K	Add +1793.7%
AGR Avangrid Inc.	0.00%	10,152	$361K	Reduce -46.8%
SKT Tanger Inc.	0.00%	13,263	$360K	Reduce -0.3%
BSAC Banco Santander-Chile-ADR	0.00%	19,095	$360K	Add +8.4%
MLNK Meridianlink Inc.	0.00%	16,723	$357K	Add +8.4%
VLGEA Village Super Market Class A	0.00%	13,473	$356K	Reduce -40.3%
MCRI Monarch Casino & Resort Inc.	0.00%	5,221	$356K	Reduce -49.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	4,618	$355K	Add +2.5%
VOO Vanguard S&P 500 ETF	0.00%	710	$355K	Add +4076.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	62,827	$355K	Add +0.5%
SVM Silvercorp Metals Inc.	0.00%	105,400	$354K	Add +668.2%
SGC Superior Group of Cos Inc.	0.00%	18,718	$354K	Reduce -45.4%
LBTYK Liberty Global Ltd. Class C	0.00%	19,726	$353K	Reduce -64.9%
CBRL Cracker Barrel Old Country	0.00%	8,359	$352K	Add +2.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	2,969	$352K	Reduce -21.6%
EIG Employers Holdings Inc.	0.00%	8,128	$347K	Add +0.6%
FNKO Funko Inc. Class A	0.00%	35,452	$346K	Reduce -40.4%
RITM Rithm Capital Corp.	0.00%	31,750	$346K	Add +21.3%
XPER Xperi Inc.	0.00%	41,875	$344K	Reduce -14.0%
HTB Hometrust Bancshares Inc.	0.00%	11,446	$344K	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	15,689	$343K	Add +182.5%
PIPR Piper Sandler Cos	0.00%	1,484	$342K	Add +4.8%
BILL Bill Holdings Inc.	0.00%	6,414	$338K	Reduce -76.8%
VC Visteon Corp.	0.00%	3,138	$334K	Reduce -14.8%
FATE Fate Therapeutics Inc.	0.00%	101,933	$334K	Reduce -7.5%
IBP Installed Building Products	0.00%	1,621	$333K	Reduce -91.5%
OSIS Osi Systems Inc.	0.00%	2,423	$333K	Reduce -1.3%
KSS Kohls Corp.	0.00%	14,428	$332K	Add +142.2%
AVD American Vanguard Corp.	0.00%	38,385	$330K	Reduce -83.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,344	$329K	Reduce -0.0%
CWK Cushman & Wakefield UK Holdc	0.00%	31,560	$328K	Add +85.1%
EVBN Evans Bancorp Inc.	0.00%	11,646	$327K	Add +9070.1%
IDCC Interdigital Inc.	0.00%	2,803	$327K	Reduce -76.2%
STNE Stoneco Ltd. Class A	0.00%	27,172	$326K	Reduce -74.2%
FENC Fennec Pharmaceuticals Inc.	0.00%	53,309	$326K	Add +55.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	12,177	$323K	Add +141.1%
XPOF Xponential Fitness Inc. Class A	0.00%	20,679	$323K	Add +158.3%
TDS Telephone and Data Systems	0.00%	15,394	$319K	Add +57.4%
RSKD Riskified Ltd. Class A	0.00%	49,748	$319K	Add +22.9%
CVBF CVB Financial Corp.	0.00%	18,309	$316K	Add +45.6%
LOVE The Lovesac Co.	0.00%	13,975	$316K	Add +0.1%
NVTS Navitas Semiconductor Corp.	0.00%	78,157	$307K	Add +5.8%
VAC Marriott Vacations World	0.00%	3,489	$305K	No change
CLFD Clearfield Inc.	0.00%	7,844	$302K	Add +7096.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,005	$302K	Add +28.9%
MP MP Materials Corp.	0.00%	23,687	$302K	Reduce -65.5%
OXM Oxford Industries Inc.	0.00%	3,003	$301K	Reduce -43.0%
XRN Global Medical REIT Inc.	0.00%	33,085	$300K	Add +5244.9%
CLMB Climb Global Solutions Inc.	0.00%	4,775	$300K	Reduce -48.9%
MNTX Manitex International Inc.	0.00%	67,319	$298K	No change
DEI Douglas Emmett Inc.	0.00%	22,316	$297K	Add +50.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	38,330	$296K	Reduce -5.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	27,861	$295K	Reduce -2.6%
TRS Trimas Corp.	0.00%	11,462	$293K	No change
ING ING Groep N.V.-Sponsored ADR	0.00%	16,992	$291K	Add +23.3%
VOXR Vox Royalty Corp.	0.00%	104,968	$291K	Reduce -0.3%
WAFD Wafd Inc.	0.00%	10,163	$290K	Add +23.1%
LBRDK Liberty Broadband-C	0.00%	5,246	$288K	Reduce -58.2%
BY Byline Bancorp Inc.	0.00%	12,107	$287K	Add +172857.1%
CPS Cooper-Standard Holding	0.00%	22,897	$285K	Add +0.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	1,060	$284K	Add +449.2%
ARAY Accuray Inc.	0.00%	154,600	$281K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	8,529	$280K	Reduce -84.8%
CC The Chemours Co.	0.00%	12,348	$280K	Add +66.6%
BKH Black Hills Corp.	0.00%	5,132	$279K	Add +364.0%
ORA Ormat Technologies Inc.	0.00%	3,892	$279K	Add +7842.9%
AUNA Auna SA Class A	0.00%	34,856	$279K	New
CSV Carriage Services Inc.	0.00%	10,291	$276K	Add +0.1%
WAY Waystar Holding Corp.	0.00%	12,820	$276K	New
BFAM Bright Horizons Family Solut	0.00%	2,481	$273K	Reduce -88.4%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,283	$273K	Add +27.6%
NTCT Netscout Systems Inc.	0.00%	14,903	$273K	Reduce -0.0%
MAX Mediaalpha Inc. Class A	0.00%	20,689	$272K	New
BLKB Blackbaud Inc.	0.00%	3,574	$272K	Reduce -82.8%
PKE Park Aerospace Corp.	0.00%	19,865	$272K	Add +0.6%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,483	$271K	Add +37.2%
APOG Apogee Enterprises Inc.	0.00%	4,287	$269K	Reduce -27.7%
EDIT Editas Medicine Inc.	0.00%	57,619	$269K	Add +348.8%
LUNG Pulmonx Corp.	0.00%	42,119	$267K	Add +20.5%
GRAL Grail Inc.	0.00%	17,289	$265K	Reduce -16.5%
CRK Comstock Resources Inc.	0.00%	25,459	$264K	No change
NUVB Nuvation Bio Inc.	0.00%	90,064	$263K	Add +168.2%
FHI Federated Hermes Inc.	0.00%	7,976	$262K	Add +16.0%
THRY Thryv Holdings Inc.	0.00%	14,708	$262K	Add +0.0%
RNAM Avidity Biosciences Inc.	0.00%	6,369	$260K	New
INFA Informatica Inc. Class A	0.00%	8,412	$260K	Reduce -93.6%
TRMK Trustmark Corp.	0.00%	8,609	$259K	Add +0.8%
HRTG Heritage Insurance Holdings	0.00%	36,300	$257K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	7,865	$254K	Add +34.1%
PKOH Park-Ohio Holdings Corp.	0.00%	9,763	$253K	Add +0.3%
GNL Global Net Lease Inc.	0.00%	34,188	$251K	Add +55.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	5,818	$251K	Add +767.1%
SCHD Schwab US DVD Equity ETF	0.00%	3,219	$250K	Add +287.4%
FHB First Hawaiian Inc.	0.00%	12,021	$250K	Add +1.7%
WABC Westamerica Bancorporation	0.00%	5,137	$249K	Reduce -59.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,220	$249K	Reduce -3.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	29,997	$249K	Add +431.1%
IWV iShares Russell 3000 ETF	0.00%	802	$248K	Add +274.8%
LXP LXP Industrial Trust	0.00%	27,055	$247K	Add +7212.2%
CBL CBL & Associates Properties	0.00%	10,553	$247K	Add +968.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	28,987	$247K	Add +391.6%
DHC Diversified Healthcare Trust	0.00%	80,357	$245K	Add +14.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	18,889	$245K	Reduce -1.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	6,600	$244K	Reduce -32.7%
GES Guess? Inc.	0.00%	11,919	$243K	Add +0.6%
CDXS Codexis Inc.	0.00%	77,692	$241K	Add +0.1%
IWD iShares Russell 1000 Value E	0.00%	1,378	$240K	Add +362.4%
CYH Community Health Systems Inc.	0.00%	71,374	$240K	Add +3192.2%
VCYT Veracyte Inc.	0.00%	11,013	$239K	Reduce -56.1%
OGE Oge Energy Corp.	0.00%	6,683	$239K	Reduce -25.2%
HE Hawaiian Electric Inds	0.00%	26,355	$238K	Add +37.2%
FFBC First Financial Bancorp	0.00%	10,647	$237K	Reduce -0.7%
KRYS Krystal Biotech Inc.	0.00%	1,280	$235K	Add +80.0%
CALM Cal-Maine Foods Inc.	0.00%	3,840	$235K	Reduce -1.6%
RVMD Revolution Medicines Inc.	0.00%	6,042	$234K	Add +1636.2%
MED Medifast Inc.	0.00%	10,686	$233K	Reduce -26.1%
GATX Gatx Corp.	0.00%	1,763	$233K	Add +48.1%
HSHP Himalaya Shipping Ltd.	0.00%	25,363	$232K	Reduce -20.0%
HA Hawaiian Holdings Inc.	0.00%	18,641	$232K	Add +0.8%
AZTA Azenta Inc.	0.00%	4,385	$231K	Reduce -6.7%
PREMIER INC-CLASS A	0.00%	12,299	$230K	Reduce -89.5%
HRMY Harmony Biosciences Holdings	0.00%	7,577	$229K	Reduce -77.7%
IWO iShares Russell 2000 Growth	0.00%	866	$227K	Add +333.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	17,457	$226K	Add +63.5%
YALA Yalla Group Ltd.	0.00%	49,288	$226K	Reduce -5.3%
EFA iShares MSCI Eafe ETF	0.00%	2,879	$226K	Add +2.8%
CSW CSW Industrials Inc.	0.00%	841	$223K	Add +0.8%
CHH Choice Hotels Intl Inc.	0.00%	1,874	$223K	Reduce -37.7%
WEX Wex Inc.	0.00%	1,257	$223K	Reduce -9.0%
RGNX Regenxbio Inc.	0.00%	18,989	$222K	Add +124.4%
PLMR Palomar Holdings Inc.	0.00%	2,733	$222K	Add +8716.1%
DHX Dhi Group Inc.	0.00%	105,986	$222K	No change
DGII Digi International Inc.	0.00%	9,616	$220K	Reduce -83.3%
WEYS Weyco Group Inc.	0.00%	7,234	$219K	No change
BANF Bancfirst Corp.	0.00%	2,494	$219K	Add +2.8%
GOOD Gladstone Commercial Corp.	0.00%	15,223	$217K	Add +0.3%
VIR Vir Biotechnology Inc.	0.00%	24,368	$217K	Reduce -6.2%
UAA Under Armour Inc. Class A	0.00%	32,424	$216K	Reduce -2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	864	$216K	New
SPHR Sphere Entertainment Co.	0.00%	6,119	$215K	Add +0.5%
UCTT Ultra Clean Holdings Inc.	0.00%	4,377	$214K	Add +12405.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	13,177	$213K	Add +32.5%
KRNY Kearny Financial Corp.	0.00%	34,669	$213K	Add +36013.5%
GOLF Acushnet Holdings Corp.	0.00%	3,353	$213K	Add +0.7%
APEI American Public Education	0.00%	12,085	$212K	Reduce -18.8%
GPRK Geopark Ltd.	0.00%	19,231	$212K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	19,071	$211K	Add +1700.8%
WOLF Wolfspeed Inc.	0.00%	9,243	$210K	Add +616.5%
AAT American Assets Trust Inc.	0.00%	9,334	$209K	Reduce -78.3%
HUDSON PAC PPTYS INC	0.00%	43,398	$209K	Reduce -9.0%
SMLR Semler Scientific Inc.	0.00%	6,005	$207K	Reduce -0.6%
DCGO Docgo Inc.	0.00%	66,192	$205K	Reduce -30.8%
IWN iShares Russell 2000 Value E	0.00%	1,334	$203K	Add +1.4%
VGR Vector Group Ltd.	0.00%	19,035	$201K	Reduce -47.6%
IWB iShares Russell 1000 ETF	0.00%	672	$200K	New
NVCR Novocure Ltd.	0.00%	11,574	$198K	Reduce -91.1%
CACC Credit Acceptance Corp.	0.00%	382	$197K	Reduce -88.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	33,974	$196K	Add +30.1%
ESTC Elastic NV	0.00%	1,710	$195K	Reduce -90.1%
HOV Hovnanian Enterprises-A	0.00%	1,367	$194K	Reduce -37.6%
MFG Mizuho Financial Group-ADR	0.00%	45,334	$192K	Add +176.1%
XLK SS Technology Select Sector	0.00%	845	$191K	Reduce -1.6%
BTI British American Tob-SP ADR	0.00%	6,131	$190K	Add +119.3%
QTEC First Trust Nasdq 100 Tech I	0.00%	958	$189K	Add +36.7%
ALLO Allogene Therapeutics Inc.	0.00%	80,197	$187K	New
CYD China Yuchai Intl Ltd.	0.00%	20,169	$185K	No change
NVEI Nuvei Corp.-Subordinate VTG	0.00%	5,687	$184K	Reduce -11.2%
NWG Natwest Group PLC -Spon ADR	0.00%	22,786	$183K	Add +19.3%
CLSK Cleanspark Inc.	0.00%	11,471	$183K	Add +292.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	8,683	$183K	New
BSCP Invesco Bulletshares 2025 CB	0.00%	8,872	$181K	New
BSCQ Invesco Bulletshares 2026 CB	0.00%	9,409	$180K	New
IMKTA Ingles Markets Inc. Class A	0.00%	2,627	$180K	Add +1.7%
AKBA Akebia Therapeutics Inc.	0.00%	175,802	$179K	No change
IEMG iShares Core MSCI Emerging	0.00%	3,343	$179K	Add +16.0%
OM Outset Medical Inc.	0.00%	46,434	$179K	No change
U Unity Software Inc.	0.00%	10,935	$178K	Reduce -14.3%
WOW Wideopenwest Inc.	0.00%	32,800	$177K	Reduce -19.4%
AOUT American Outdoor Brands Inc.	0.00%	19,713	$177K	Add +705.3%
DEO Diageo PLC-Sponsored ADR	0.00%	1,406	$177K	Add +23.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	92,287	$177K	Add +46.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	22,000	$176K	Add +2534.7%
SDY SS SPDR S&P Dividend ETF	0.00%	1,376	$175K	Add +446.0%
TTGT Techtarget Holdings Inc.	0.00%	5,605	$175K	Add +5561.6%
CDE Coeur Mining Inc.	0.00%	30,801	$173K	Add +26.6%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	2,148	$173K	Reduce -64.4%
IE Ivanhoe Electric Inc. / US	0.00%	18,430	$173K	Add +0.8%
BH Biglari Holdings Inc. Class B	0.00%	890	$172K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	4,482	$172K	Add +25.0%
TRUP Trupanion Inc.	0.00%	5,826	$171K	Add +1084.2%
OPEN Opendoor Technologies Inc.	0.00%	92,782	$171K	Add +25.2%
UVV Universal Corp.	0.00%	3,541	$171K	Add +2.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	54,329	$171K	Add +1.8%
BDN Brandywine Realty Trust	0.00%	38,288	$171K	Reduce -19.4%
BSRR Sierra Bancorp	0.00%	7,565	$169K	Add +42.0%
SMP Standard Motor Prods	0.00%	6,099	$169K	No change
CMCM Cheetah Mobile Inc. - ADR	0.00%	38,766	$167K	No change
SILV Silvercrest Metals Inc.	0.00%	20,390	$167K	Add +42.6%
MERC Mercer International Inc.	0.00%	19,360	$165K	No change
RBBN Ribbon Communications Inc.	0.00%	50,049	$165K	Add +7.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	1,867	$165K	Reduce -2.6%
ETRN Equitrans Midstream Corp.	0.00%	12,668	$164K	Reduce -80.2%
BRZE Braze Inc. Class A	0.00%	4,231	$164K	Reduce -89.5%
PACB Pacific Biosciences of Calif	0.00%	119,522	$164K	Add +10.1%
WEAV Weave Communications Inc.	0.00%	18,131	$164K	Add +3.6%
LITE Lumentum Holdings Inc.	0.00%	3,209	$163K	Add +878.4%
WDFC WD-40 Co.	0.00%	731	$161K	Reduce -11.1%
CUZ Cousins Properties Inc.	0.00%	6,916	$160K	Reduce -51.4%
GFS Globalfoundries Inc.	0.00%	3,138	$159K	Add +1.4%
WDS Woodside Energy Group-ADR	0.00%	8,285	$156K	Add +384.5%
NRDS Nerdwallet Inc. Class A	0.00%	10,657	$156K	Add +31244.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	56,149	$153K	Add +112.3%
JWN Nordstrom Inc.	0.00%	7,169	$152K	Add +110.8%
EGBN Eagle Bancorp Inc.	0.00%	7,970	$151K	Add +1659.4%
CLDX Celldex Therapeutics Inc.	0.00%	4,048	$150K	Add +13858.6%
AXSM Axsome Therapeutics Inc.	0.00%	1,834	$148K	Add +131.9%
JBLU Jetblue Airways Corp.	0.00%	23,999	$146K	Add +212.5%
ANAB Anaptysbio Inc.	0.00%	5,790	$145K	Reduce -28.9%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,589	$145K	Add +222.8%
KRO Kronos Worldwide Inc.	0.00%	11,422	$143K	Add +2913.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	383	$143K	Add +609.3%
CSIQ Canadian Solar Inc.	0.00%	9,677	$143K	Reduce -92.3%
AMED Amedisys Inc.	0.00%	1,529	$140K	Reduce -1.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	15,982	$140K	New
AQN Algonquin Power & Utilities	0.00%	23,571	$139K	Add +12.5%
SEB Seaboard Corp.	0.00%	44	$139K	Reduce -17.0%
SASR Sandy Spring Bancorp Inc.	0.00%	5,698	$139K	Add +40600.0%
VLUE iShares MSCI USA Value Facto	0.00%	1,336	$138K	Add +70.4%
INGN Inogen Inc.	0.00%	16,618	$135K	Reduce -2.6%
NVRI Enviri Corp.	0.00%	15,591	$135K	No change
LE Lands' End Inc.	0.00%	9,887	$134K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	20,817	$134K	Reduce -53.0%
NEO Neogenomics Inc.	0.00%	9,640	$134K	Add +122.1%
REPL Replimune Group Inc.	0.00%	14,832	$133K	Reduce -13.3%
SPHQ Invesco S&P 500 Quality ETF	0.00%	2,100	$133K	New
SCHB Schwab US Broad Market ETF	0.00%	2,113	$133K	New
VRA Vera Bradley Inc.	0.00%	21,206	$133K	Reduce -1.5%
NGD New Gold Inc.	0.00%	67,146	$132K	Reduce -60.5%
FLUT Flutter Entertainment PLC-Di	0.00%	726	$132K	Reduce -54.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	21,392	$132K	Add +29.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	13,026	$131K	Add +125.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,499	$130K	Add +3469.1%
ARVN Arvinas Inc.	0.00%	4,848	$129K	Reduce -3.7%
FDN First Trust DJ Internet Ind	0.00%	626	$128K	Add +36.7%
FBIZ First Business Financial Ser	0.00%	3,467	$128K	No change
MDXG Mimedx Group Inc.	0.00%	18,341	$127K	Reduce -96.7%
RLAY Relay Therapeutics Inc.	0.00%	19,427	$127K	Reduce -89.2%
CHRS Coherus Oncology Inc.	0.00%	72,955	$126K	New
MOFG Midwestone Financial Group I	0.00%	5,565	$125K	Add +68.6%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,103	$125K	Reduce -1.2%
ZIM Zim Integrated Shipping Serv	0.00%	5,682	$124K	Reduce -6.3%
PL Planet Labs PBC	0.00%	65,899	$123K	Reduce -38.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	2,091	$122K	Add +108.3%
LSPD Lightspeed Commerce Inc.	0.00%	8,866	$121K	No change
CATC Cambridge Bancorp	0.00%	1,749	$121K	Add +7.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,014	$121K	Reduce -91.2%
SBGI Sinclair Inc.	0.00%	9,041	$121K	Add +0.5%
HOUS Anywhere Real Estate Inc.	0.00%	35,951	$119K	Reduce -43.3%
PFS Provident Financial Services	0.00%	8,276	$119K	Add +13248.4%
AZZ Azz Inc.	0.00%	1,528	$118K	Reduce -24.6%
SEER Seer Inc.	0.00%	69,962	$118K	Reduce -26.3%
UFCS United Fire Group Inc.	0.00%	5,383	$116K	No change
LRGE Clearbridge Large Cap Growth	0.00%	1,656	$116K	New
TLS Telos Corporation	0.00%	28,667	$115K	No change
AMTX Aemetis Inc.	0.00%	38,071	$115K	Add +436.3%
SVC Service Pptys TR	0.00%	22,266	$114K	Reduce -40.7%
NFBK Northfield Bancorp Inc.	0.00%	11,996	$114K	Add +1828.6%
BXC Bluelinx Holdings Inc.	0.00%	1,220	$114K	Reduce -73.6%
WF Woori Financial-Spon ADR	0.00%	3,544	$114K	No change
ORANY Orange-Spon ADR	0.00%	11,353	$113K	Add +8.2%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	11,895	$113K	No change
PSTX Poseida Therapeutics Inc.	0.00%	38,741	$113K	Add +12.3%
PLUG Plug Power Inc.	0.00%	48,539	$113K	Add +276.8%
PDS Precision Drilling Corp.	0.00%	1,604	$113K	No change
HOPE Hope Bancorp Inc.	0.00%	10,490	$113K	Add +7847.0%
RDVY First Trust Rising Dividend	0.00%	2,045	$112K	Add +238.6%
FWONA Liberty Media Corp. Class A	0.00%	1,734	$111K	Reduce -21.3%
NKTR Nektar Therapeutics	0.00%	89,698	$111K	Add +8.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	43,947	$110K	Add +10.8%
VEA Vanguard Ftse Developed ETF	0.00%	2,205	$109K	New
GFF Griffon Corp.	0.00%	1,699	$109K	Reduce -88.8%
WWW Wolverine World Wide Inc.	0.00%	7,867	$106K	New
RPD RAPID7 Inc.	0.00%	2,457	$106K	Reduce -19.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,766	$106K	Reduce -31.9%
TSEOQ Trinseo PLC	0.00%	45,520	$105K	Reduce -54.0%
PUK Prudential PLC-ADR	0.00%	5,679	$104K	Add +109.4%
ROUS Hartford Multifact US Eqty	0.00%	2,163	$104K	New
FSP Franklin Street Properties C	0.00%	67,977	$104K	No change
TZOO Travelzoo	0.00%	13,700	$104K	No change
IPGP Ipg Photonics Corp.	0.00%	1,230	$104K	Reduce -4.3%
DSTL Distillate US Fundamental St	0.00%	2,019	$104K	New
DQ Daqo New Energy Corp.-ADR	0.00%	7,000	$103K	Reduce -81.3%
PBT Permian Basin Royalty Trust	0.00%	9,153	$103K	Reduce -62.4%
FOLD Amicus Therapeutics Inc.	0.00%	10,383	$103K	Add +1885.3%
HTLF Heartland Financial USA Inc.	0.00%	2,309	$103K	New
LAND Gladstone Land Corp.	0.00%	7,482	$102K	Add +29828.0%
AXGN Axogen Inc.	0.00%	13,798	$100K	Add +4530.2%
VSAT Viasat Inc.	0.00%	7,849	$100K	Add +1380.9%
BMRA Biomerica Inc.	0.00%	226,120	$99K	Add +0.3%
GTM Zoominfo Technologies Inc.	0.00%	7,950	$99K	Add +0.6%
RLX RLX Technology Inc.-ADR	0.00%	53,937	$99K	Reduce -23.7%
MTN Vail Resorts Inc.	0.00%	550	$99K	Reduce -94.4%
MAT Mattel Inc.	0.00%	6,064	$99K	Reduce -1.4%
VTSI Virtra Inc.	0.00%	12,798	$98K	Reduce -92.6%
BHC Bausch Health Cos Inc.	0.00%	14,084	$98K	Add +199.7%
LPRO Open Lending Corp.	0.00%	17,494	$98K	Add +14.5%
FROG Jfrog Ltd.	0.00%	2,591	$97K	Reduce -91.0%
VYM Vanguard High DVD Yield ETF	0.00%	819	$97K	Add +67.5%
FRO Frontline PLC	0.00%	3,687	$97K	Reduce -1.4%
CSR Centerspace	0.00%	1,399	$95K	No change
FTCS First Trust Capital Strength	0.00%	1,121	$94K	Reduce -21.0%
XPEV Xpeng Inc. - ADR	0.00%	12,805	$94K	Reduce -99.1%
SONY Sony Group Corp. - SP ADR	0.00%	1,102	$94K	Add +35.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	9,285	$93K	Add +2508.2%
FFIC Flushing Financial Corp.	0.00%	6,960	$92K	Add +7548.4%
LUMN Lumen Technologies Inc.	0.00%	83,321	$90K	Add +41.5%
TPB Turning Point Brands Inc.	0.00%	2,809	$90K	Reduce -30.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	53,080	$89K	Add +8.1%
FWRD Forward Air Corp.	0.00%	4,665	$89K	Reduce -88.4%
PAY Paymentus Holdings Inc. Class A	0.00%	4,673	$89K	No change
GLBE Global-E Online Ltd.	0.00%	2,440	$88K	Reduce -58.7%
NWS News Corp. Class B	0.00%	3,100	$88K	Reduce -22.7%
AVDX Avidxchange Holdings Inc.	0.00%	7,282	$88K	Add +0.2%
VWO Vanguard Ftse Emerging Marke	0.00%	2,004	$88K	Add +181.5%
MRUS Merus NV	0.00%	1,477	$87K	Add +10.1%
YOU Clear Secure Inc. Class A	0.00%	4,669	$87K	Reduce -55.5%
QS Quantumscape Corp.	0.00%	17,737	$87K	Add +656.4%
DAKT Daktronics Inc.	0.00%	6,238	$87K	Add +0.5%
WASH Washington Trust Bancorp	0.00%	3,156	$87K	Add +1578.7%
XLV SS Health Care Select Sector	0.00%	592	$86K	Add +34.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	343	$86K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,424	$86K	Reduce -11.3%
VHT Vanguard Health Care ETF	0.00%	319	$85K	New
PRAX Praxis Precision Medicines I	0.00%	2,000	$83K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,010	$83K	Add +422.1%
MYGN Myriad Genetics Inc.	0.00%	3,373	$83K	Add +10780.6%
FXH First Trust Health Care Alph	0.00%	779	$81K	Reduce -9.1%
NOBL Proshares S&P 500 Dividend A	0.00%	845	$81K	Add +64.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	207	$81K	Add +47.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	3,578	$81K	Add +4546.8%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,859	$81K	New
ROCK Gibraltar Industries Inc.	0.00%	1,161	$80K	Reduce -57.9%
IVAC Intevac Inc.	0.00%	20,602	$80K	Reduce -0.7%
SHIP Seanergy Maritime Holdings	0.00%	7,834	$80K	New
DAO Youdao Inc. - ADR	0.00%	20,759	$79K	New
RDWR Radware Ltd.	0.00%	4,325	$79K	Reduce -42.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	13,021	$79K	Reduce -7.0%
IHG Intercontinental Hotels-ADR	0.00%	740	$78K	Add +122.9%
FXR First Trust Indst/Producers	0.00%	1,150	$78K	No change
MGNX Macrogenics Inc.	0.00%	18,390	$78K	Add +15.2%
NWLI National Western Life Grou-A	0.00%	155	$77K	Add +1622.2%
MHLD Maiden Holdings Ltd.	0.00%	37,195	$77K	Add +64.0%
CFFN Capitol Federal Financial Inc.	0.00%	13,901	$76K	Reduce -61.2%
MASI Masimo Corp.	0.00%	595	$75K	Reduce -8.5%
NUVL Nuvalent Inc. Class A	0.00%	989	$75K	New
OPITQ Office Properties Income Tru	0.00%	36,646	$75K	Add +542.2%
FISI Financial Institutions Inc.	0.00%	3,864	$75K	Add +6340.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	6,548	$75K	Add +245.5%
IWC iShares Micro-Cap ETF	0.00%	654	$75K	New
SFBS Servisfirst Bancshares Inc.	0.00%	1,175	$74K	Add +109.8%
IVE iShares S&P 500 Value ETF	0.00%	407	$74K	Add +10075.0%
BROOKLINE BANCORP INC	0.00%	8,821	$74K	New
UFI Unifi Inc.	0.00%	12,312	$73K	Add +38.3%
NRIX Nurix Therapeutics Inc.	0.00%	3,473	$72K	Reduce -93.5%
AMC AMC Entertainment HLDS Class A	0.00%	14,427	$72K	Add +2257.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	312	$72K	New
XLE SS Energy Select Sector	0.00%	778	$71K	Add +232.5%
BFIN Bankfinancial Corp.	0.00%	6,800	$70K	No change
CNOB Connectone Bancorp Inc.	0.00%	3,701	$70K	Add +252.8%
LICYQ Li-Cycle Holdings Corp.	0.00%	10,595	$69K	Add +41045.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	3,476	$69K	Add +9.3%
KTOS Kratos Defense & Security	0.00%	3,441	$69K	Add +57250.0%
BCBP BCB Bancorp Inc.	0.00%	6,323	$67K	Add +30009.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	18,707	$67K	Add +1082.5%
MQ Marqeta Inc.	0.00%	12,237	$67K	Add +21.2%
UPWK Upwork Inc.	0.00%	6,183	$66K	Reduce -91.0%
AXONICS INC	0.00%	987	$66K	Add +30.7%
DFUS Dimensional US Eq MKT ETF	0.00%	1,118	$66K	No change
BSET Bassett Furniture Inds	0.00%	4,600	$65K	No change
MEI Methode Electronics Inc.	0.00%	6,277	$65K	Reduce -89.9%
HAFC Hanmi Financial Corporation	0.00%	3,872	$65K	Add +4300.0%
STM Stmicroelectronics NV-NY SHS	0.00%	1,644	$65K	Add +188.4%
FSLY Fastly Inc. Class A	0.00%	8,702	$64K	Add +1.7%
EXFY Expensify Inc. Class A	0.00%	42,857	$64K	No change
CIO City Office REIT Inc.	0.00%	12,782	$64K	Add +166.4%
CAMT Camtek Ltd.	0.00%	507	$64K	Reduce -65.6%
MCHX Marchex Inc. Class B	0.00%	40,900	$63K	No change
QNST Quinstreet Inc.	0.00%	3,779	$63K	Add +11014.7%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	940	$62K	New
TCBX Third Coast Bancshares Inc.	0.00%	2,932	$62K	Add +60.9%
SGHC Super Group SGHC Ltd.	0.00%	19,203	$62K	Add +78.1%
DFUV Dimensional US Marketwide Va	0.00%	1,578	$62K	No change
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	733	$62K	New
TELFY Telefonica SA-Spon ADR	0.00%	14,581	$61K	Add +147.6%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	7,467	$61K	No change
FIBROGEN INC	0.00%	68,681	$61K	Add +7.9%
MORF Morphic Holding Inc.	0.00%	1,741	$59K	Add +17310.0%
APGE Apogee Therapeutics Inc.	0.00%	1,507	$59K	New
MAG Mag Silver Corp.	0.00%	5,032	$59K	Reduce -35.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,278	$58K	New
MLCO Melco Resorts & Entert-ADR	0.00%	7,764	$58K	Add +0.9%
WPP WPP PLC-Sponsored ADR	0.00%	1,250	$57K	Add +242.5%
ENLC Enlink Midstream LLC	0.00%	4,132	$57K	New
HAIN Hain Celestial Group Inc.	0.00%	8,206	$57K	Add +313.2%
BGS B&G Foods Inc.	0.00%	6,943	$57K	Add +41.1%
ALT Altimmune Inc.	0.00%	8,484	$56K	Add +93.8%
DBI Designer Brands Inc. Class A	0.00%	8,227	$56K	Reduce -44.7%
BNTX Biontech SE-ADR	0.00%	699	$56K	No change
ICUI Icu Medical Inc.	0.00%	471	$56K	Reduce -13.7%
EWTX Edgewise Therapeutics Inc.	0.00%	3,070	$55K	New
AZUL S A	0.00%	13,768	$55K	No change
SMMT Summit Therapeutics Inc.	0.00%	7,056	$55K	Add +15.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	9,798	$55K	Add +323.8%
COTY Coty Inc. Class A	0.00%	5,453	$55K	Reduce -96.3%
ACCD Accolade Inc.	0.00%	15,189	$54K	Add +17561.6%
EVLV Evolv Technologies Holdings	0.00%	21,212	$54K	Add +30.0%
IONQ Ionq Inc.	0.00%	7,679	$54K	Add +1217.2%
EYE National Vision Holdings Inc.	0.00%	4,070	$53K	Add +1289.1%
TRN Trinity Industries Inc.	0.00%	1,780	$53K	Reduce -58.9%
IBRX Immunitybio Inc.	0.00%	8,417	$53K	Add +189.7%
EBC Eastern Bankshares Inc.	0.00%	3,804	$53K	Add +5663.6%
TITN Titan Machinery Inc.	0.00%	3,341	$53K	Add +2707.6%
ALGT Allegiant Travel Co.	0.00%	1,054	$53K	New
TDOC Teladoc Health Inc.	0.00%	5,225	$52K	Reduce -27.8%
CTMX Cytomx Therapeutics Inc.	0.00%	42,814	$52K	Add +0.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	266	$52K	New
LMND Lemonade Inc.	0.00%	3,141	$52K	Add +2539.5%
INTA Intapp Inc.	0.00%	1,389	$51K	Reduce -57.4%
AVLV Avantis US Large Cap Value	0.00%	810	$51K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	1,716	$51K	Add +142.4%
TCI Transcontinental Realty Inv	0.00%	1,833	$51K	Reduce -98.0%
ARCT Arcturus Therapeutics Holdin	0.00%	2,066	$50K	Add +73.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	228	$50K	Reduce -16.2%
MRCY Mercury Systems Inc.	0.00%	1,840	$50K	Add +385.5%
VERX Vertex Inc. Class A	0.00%	1,375	$50K	Reduce -60.3%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	26,357	$49K	Reduce -78.4%
EFV iShares MSCI Eafe Value ETF	0.00%	923	$49K	Add +5668.8%
WSBC Wesbanco Inc.	0.00%	1,743	$49K	Add +5910.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	6,230	$49K	Reduce -15.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,308	$48K	New
NOA North American Construction	0.00%	2,508	$48K	No change
EFC Ellington Financial Inc.	0.00%	3,958	$48K	Add +1011.8%
GSIE Goldman Sachs Activebeta Int	0.00%	1,409	$47K	New
HBI Hanesbrands Inc.	0.00%	9,745	$47K	Add +15.3%
NAVI Navient Corp.	0.00%	3,286	$47K	Reduce -96.8%
XLY SS Consumer Disc Select Sect	0.00%	258	$47K	Reduce -39.9%
CTBI Community Trust Bancorp Inc.	0.00%	1,075	$47K	Add +1890.7%
CTKB Cytek Biosciences Inc.	0.00%	8,360	$47K	Add +4254.2%
AMLP Alerian MLP ETF	0.00%	966	$46K	Add +70.1%
COFS Choiceone Financial SVCS Inc.	0.00%	1,614	$46K	New
IWP iShares Russell Mid-Cap Grow	0.00%	418	$46K	Add +380.5%
CERE Cerevel Therapeutics Holding	0.00%	1,128	$46K	New
ASAN Asana Inc. Class A	0.00%	3,258	$46K	Add +1458.8%
IOO iShares Global 100 ETF	0.00%	471	$46K	New
CIM Chimera Investment Corp.	0.00%	3,548	$45K	Add +1688.9%
WULF Terawulf Inc.	0.00%	10,203	$45K	Add +12496.3%
MT Arcelormittal-NY Registered	0.00%	1,962	$45K	Add +73.2%
WEN The Wendy's Co.	0.00%	2,615	$44K	Reduce -21.2%
SCWX Secureworks Corp. Class A	0.00%	6,329	$44K	No change
PKST Peakstone Realty Trust	0.00%	4,175	$44K	New
UWMC Uwm Holdings Corp.	0.00%	6,363	$44K	Add +308.4%
GMAB Genmab A/S -SP ADR	0.00%	1,746	$44K	Add +85.9%
DVY iShares Select Dividend ETF	0.00%	360	$44K	New
TMP Tompkins Financial Corp.	0.00%	890	$44K	New
BF.A Brown-Forman Corp. Class A	0.00%	984	$43K	Reduce -70.3%
ANGO Angiodynamics Inc.	0.00%	7,146	$43K	Reduce -87.1%
ROOT Root Inc./Oh Class A	0.00%	837	$43K	Add +1062.5%
JANX Janux Therapeutics Inc.	0.00%	1,029	$43K	Add +9254.5%
NOVAQ Sunnova Energy International	0.00%	7,670	$43K	New
FCEL Fuelcell Energy Inc.	0.00%	66,701	$43K	Add +4557.9%
PTGX Protagonist Therapeutics Inc.	0.00%	1,216	$42K	No change
QQQM Invesco Nasdaq 100 ETF	0.00%	210	$41K	New
OBE Obsidian Energy Ltd.	0.00%	5,527	$41K	Reduce -11.9%
EZU iShares MSCI Eurozone ETF	0.00%	847	$41K	New
JOBY Joby Aviation Inc.	0.00%	8,017	$41K	Add +6066.9%
DGICA Donegal Group Inc. Class A	0.00%	3,160	$41K	Add +1.3%
GHC Graham Holdings Co. Class B	0.00%	58	$41K	Reduce -97.1%
IYH iShares U.S. Healthcare ETF	0.00%	662	$41K	Reduce -41.4%
CMCL Caledonia Mining Corp. PLC	0.00%	4,123	$40K	Add +84.1%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	2,421	$40K	Reduce -0.9%
ORC Orchid Island Capital Inc.	0.00%	4,760	$40K	Add +30.5%
IWY iShares Russell Top 200 Grow	0.00%	184	$39K	New
IUSG iShares Core S&P U.S. Growth	0.00%	308	$39K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	457	$39K	No change
TDIV FT Nasdaq Tech DVD Index FD	0.00%	517	$39K	New
XLC SS Comm Select Sector SPDR	0.00%	456	$39K	Add +2.0%
HDV iShares Core High Dividend E	0.00%	355	$39K	No change
AMERICAN WELL CORP	0.00%	118,414	$38K	Reduce -0.6%
ACNB Acnb Corp.	0.00%	1,058	$38K	New
SLQT Selectquote Inc.	0.00%	13,900	$38K	New
WMG Warner Music Group Corp. Class A	0.00%	1,249	$38K	Reduce -92.6%
PANL Pangaea Logistics Solutions	0.00%	4,874	$38K	Reduce -84.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	787	$38K	New
STEM Stem Inc.	0.00%	34,029	$38K	Add +7925.7%
LESLIES INC	0.00%	8,995	$38K	New
ESSA Essa Bancorp Inc.	0.00%	2,135	$38K	New
ENR Energizer Holdings Inc.	0.00%	1,270	$38K	Reduce -24.9%
IMCB iShares Morningstar Mid-Cap	0.00%	534	$37K	Reduce -19.9%
REFI Chicago Atlantic Real Estate	0.00%	2,418	$37K	Add +74.3%
DGRO iShares Core Dividend Growth	0.00%	644	$37K	Add +922.2%
AMPL Amplitude Inc. Class A	0.00%	4,153	$37K	No change
VSXY Victoria's Secret & Co.	0.00%	2,091	$37K	Add +3845.3%
SAVEQ Spirit Airlines Inc.	0.00%	9,937	$36K	Add +7913.7%
PRTA Prothena Corp. PLC	0.00%	1,751	$36K	Add +1246.9%
VT Vanguard Tot World STK ETF	0.00%	319	$36K	New
MPLX MPLX LP	0.00%	833	$35K	New
LILA Liberty Latin Americ Class A	0.00%	3,674	$35K	Reduce -26.8%
AUR Aurora Innovation Inc.	0.00%	12,722	$35K	Add +568.5%
VGT Vanguard Info Tech ETF	0.00%	61	$35K	New
AFRI Forafric Global PLC	0.00%	3,270	$35K	Add +380.2%
INDV Indivior Ltd.	0.00%	2,210	$35K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	9,798	$35K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,636	$35K	Add +5.9%
CQP Cheniere Energy Partners LP	0.00%	703	$35K	Add +1.7%
LSXMA Liberty Media Corp. Class A New	0.00%	1,525	$34K	Reduce -97.4%
NKSH National Bankshares Inc.	0.00%	1,192	$34K	Add +1195.7%
IVW iShares S&P 500 Growth ETF	0.00%	364	$34K	Reduce -4.0%
ELVN Enliven Therapeutics Inc.	0.00%	1,438	$34K	Add +11883.3%
AKRO Akero Therapeutics Inc.	0.00%	1,432	$34K	Add +16.1%
VONG Vanguard Russell 1000 Growth	0.00%	356	$33K	New
ARR Armour Residential REIT Inc.	0.00%	1,711	$33K	Add +40.5%
SRRK Scholar Rock Holding Corp.	0.00%	3,979	$33K	Add +12334.4%
XLF SS Financial Select Sector	0.00%	801	$33K	Add +6.7%
BGFV Big 5 Sporting Goods Corp.	0.00%	11,077	$33K	Add +6823.1%
EBS Emergent Biosolutions Inc.	0.00%	4,778	$33K	Add +340.0%
RCM R1 RCM Inc.	0.00%	2,591	$33K	Add +2844.3%
BORR Borr Drilling Ltd.	0.00%	5,020	$32K	Add +23.0%
GIC Global Industrial Co.	0.00%	1,026	$32K	Reduce -94.3%
PLSE Pulse Biosciences Inc.	0.00%	2,877	$32K	Add +113.6%
CZFS Citizens Financial Services	0.00%	714	$32K	New
APPS Digital Turbine Inc.	0.00%	19,287	$32K	Reduce -71.3%
TRST Trustco Bank Corp. NY	0.00%	1,106	$32K	Add +7.4%
NLOP Net Lease Office Property	0.00%	1,285	$32K	Add +1.2%
REI Ring Energy Inc.	0.00%	18,708	$32K	Add +208.5%
OBIO Orchestra Biomed Holdings Inc.	0.00%	3,850	$31K	New
AMPS Altus Power Inc.	0.00%	7,956	$31K	Add +3878.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,195	$31K	Add +2476.6%
EHTH Ehealth Inc.	0.00%	6,728	$30K	New
CONSOLIDATED COMM HLDGS INC	0.00%	6,916	$30K	Add +149.9%
PKW Invesco Buyback Achievers Et	0.00%	291	$30K	Reduce -3.0%
DOUG Douglas Elliman Inc.	0.00%	25,873	$30K	No change
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	273	$30K	Reduce -26.2%
ANNX Annexon Inc.	0.00%	6,098	$30K	Add +517.2%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	7,018	$30K	New
LIND Lindblad Expeditions Holding	0.00%	3,076	$30K	Reduce -93.1%
DFH Dream Finders Homes Inc. Class A	0.00%	1,146	$30K	Reduce -90.8%
RIOT Riot Platforms Inc.	0.00%	3,234	$30K	Add +203.4%
ORIGIN MATERIALS INC	0.00%	32,694	$29K	Add +58.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,732	$29K	Add +140.9%
TRDA Entrada Therapeutics Inc.	0.00%	2,060	$29K	Add +22788.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	5,030	$29K	Add +1329.0%
CMRX Chimerix Inc.	0.00%	32,600	$29K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	5,596	$28K	Add +30.9%
LGO Largo Inc.	0.00%	15,025	$28K	Reduce -83.5%
DSGN Design Therapeutics Inc.	0.00%	8,244	$28K	Add +91.2%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	82,322	$28K	Add +157.6%
BZUN Baozun Inc.-SPN ADR	0.00%	11,700	$27K	New
LCID Lucid Group Inc.	0.00%	10,413	$27K	Add +7.8%
NAPA The Duckhorn Portfolio Inc.	0.00%	3,811	$27K	Reduce -35.2%
DON Wisdomtree US Midcap Dividen	0.00%	575	$27K	New
HZO Marinemax Inc.	0.00%	828	$27K	New
LGIH Lgi Homes Inc.	0.00%	298	$27K	New
CERS Cerus Corp.	0.00%	14,879	$26K	No change
CONTEXTLOGIC INC - A	0.00%	4,566	$26K	Add +51.0%
WOOF Petco Health and Wellness Co.	0.00%	6,858	$26K	Reduce -97.3%
XYF X Financial-ADR filed as X FINL	0.00%	5,943	$26K	No change
AEIS Advanced Energy Industries	0.00%	237	$26K	Add +91.1%
BLNK Blink Charging Co.	0.00%	9,336	$26K	Add +167.4%
TRMD Torm PLC-A	0.00%	649	$25K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	5,596	$25K	No change
BUSE First Busey Corp.	0.00%	1,047	$25K	No change
IMOS Chipmos Technologies Inc.-ADR	0.00%	970	$25K	No change
BB Blackberry Ltd.	0.00%	10,077	$25K	New
CLPR Clipper Realty Inc.	0.00%	6,917	$25K	Add +384.0%
KODK Eastman Kodak Co.	0.00%	4,585	$25K	Add +544.9%
CGON CG Oncology Inc.	0.00%	765	$24K	New
DAWN Day One Biopharmaceuticals I	0.00%	1,751	$24K	New
SNCR Synchronoss Technologies Inc.	0.00%	2,555	$24K	No change
ARCC Ares Capital Corp.	0.00%	1,138	$24K	Add +1.2%
ADAM Adamas Trust Inc.	0.00%	4,055	$24K	Add +2995.4%
NRGV Energy Vault Holdings Inc.	0.00%	24,617	$23K	Add +2419.7%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	234	$23K	Reduce -40.9%
FOSL Fossil Group Inc.	0.00%	15,983	$23K	New
IVR Invesco Mortgage Capital	0.00%	2,451	$23K	Add +122.6%
RBB RBB Bancorp	0.00%	1,220	$23K	Add +784.1%
PETS Petmed Express Inc.	0.00%	5,603	$23K	Add +186.0%
OCSL Oaktree Specialty Lending Co.	0.00%	1,201	$23K	New
GOCOQ Gohealth Inc. Class A	0.00%	2,321	$23K	New
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	683	$23K	Reduce -46.9%
OBT Orange County Bancorp Inc.	0.00%	418	$22K	Add +4544.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	812	$22K	New
PSNL Personalis Inc.	0.00%	18,644	$22K	Reduce -11.8%
DES Wisdomtree US Smallcap Divid	0.00%	700	$22K	New
NEXT Nextdecade Corp.	0.00%	2,732	$22K	Add +73.3%
ACHR Archer Aviation Inc. Class A	0.00%	6,162	$22K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,216	$21K	Reduce -89.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	318	$21K	New
FVCB Fvcbankcorp Inc.	0.00%	1,948	$21K	Add +41.7%
DXPE DXP Enterprises Inc.	0.00%	463	$21K	New
VGK Vanguard Ftse Europe ETF	0.00%	314	$21K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	324	$21K	New
CDLX Cardlytics Inc.	0.00%	2,517	$21K	Add +334.0%
STOK Stoke Therapeutics Inc.	0.00%	1,527	$21K	New
ATEX Anterix Inc.	0.00%	521	$21K	Reduce -7.1%
RSP Invesco S&P 500 Equal Weight	0.00%	125	$21K	New
AGEN Agenus Inc.	0.00%	1,207	$20K	New
NWFL Norwood Financial Corp.	0.00%	794	$20K	New
COGT Cogent Biosciences Inc.	0.00%	2,376	$20K	Reduce -76.3%
XGDVX Gabelli Dividend & Income TR	0.00%	870	$20K	Add +343.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	610	$20K	New
VTYX Ventyx Biosciences Inc.	0.00%	8,492	$20K	Reduce -1.9%
VATE Innovate Corp.	0.00%	32,390	$20K	Add +25.5%
MVST Microvast Holdings Inc.	0.00%	42,432	$19K	Reduce -69.8%
FMAO Farmers & Merchants Banco	0.00%	828	$19K	New
MERSANA THERAPEUTICS INC	0.00%	9,516	$19K	Add +0.7%
ACRE Ares Commercial Real Estate	0.00%	2,875	$19K	Add +792.9%
SDVY First Trust Smid Cap Rising	0.00%	572	$19K	New
PARAA Paramount Global Class A	0.00%	1,031	$19K	Reduce -60.2%
CBAN Colony Bankcorp	0.00%	1,544	$19K	Reduce -2.3%
CMTL Comtech Telecommunications	0.00%	6,220	$19K	New
MSGS Madison Square Garden Sports	0.00%	100	$19K	Add +1.0%
SMH Vaneck Semiconductor ETF	0.00%	72	$19K	New
ESS TECH INC	0.00%	22,870	$19K	New
LX Lexinfintech Holdings L-ADR	0.00%	11,207	$18K	Reduce -16.7%
CZNC Citizens & Northern Corp.	0.00%	1,033	$18K	New
FSCO FS Credit Opportunities Corp.	0.00%	2,872	$18K	New
VXF Vanguard Extended Market ETF	0.00%	108	$18K	Add +77.0%
DHS Wisdomtree US High Dividend	0.00%	216	$18K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	7,165	$18K	Add +1380.4%
ORGO Organogenesis Holdings Inc.	0.00%	6,523	$18K	Add +121.9%
XLB SS Materials Select Sector	0.00%	202	$18K	Add +94.2%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	5,105	$18K	New
FV First Trust DW Focus 5 Fund	0.00%	307	$18K	New
TELL Tellurian Inc.	0.00%	25,186	$17K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	919	$17K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,134	$17K	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	9,119	$17K	Add +5529.0%
USCB Uscb Financial Holdings Inc.	0.00%	1,349	$17K	Add +1.1%
CMCO Columbus McKinnon Corp.	0.00%	499	$17K	Add +50.3%
CHMG Chemung Financial Corp.	0.00%	357	$17K	Add +770.7%
RCEL Avita Medical Inc.	0.00%	2,108	$17K	Add +316.6%
LYEL Lyell Immunopharma Inc.	0.00%	11,476	$17K	Add +235.8%
WVE Wave Life Sciences Ltd.	0.00%	3,325	$17K	Add +230.2%
TRTX TPG Re Finance Trust Inc.	0.00%	1,899	$16K	Add +2612.9%
NVAX Novavax Inc.	0.00%	1,295	$16K	New
FIGS Figs Inc. Class A	0.00%	3,056	$16K	New
ALLBIRDS INC-CL A	0.00%	32,573	$16K	New
LBPH Longboard Pharmaceuticals Inc.	0.00%	602	$16K	Add +2910.0%
MCRB Seres Therapeutics Inc.	0.00%	21,998	$16K	Add +20.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	5,186	$16K	Add +6.9%
PI Impinj Inc.	0.00%	101	$16K	New
AMTB Amerant Bancorp Inc.	0.00%	696	$16K	No change
KOD Kodiak Sciences Inc.	0.00%	6,690	$16K	Add +259.5%
HIBB Hibbett Inc.	0.00%	180	$16K	Add +1.7%
OPK Opko Health Inc.	0.00%	12,559	$16K	Add +3170.6%
PAVE Global X US Infrastructure	0.00%	422	$16K	New
PCT Purecycle Technologies Inc.	0.00%	2,626	$16K	New
HYLN Hyliion Holdings Corp.	0.00%	9,563	$15K	Add +678.1%
ITOS Iteos Therapeutics Inc.	0.00%	1,033	$15K	Reduce -97.4%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	136	$15K	Add +16.2%
DEC Diversified Energy Co. PLC	0.00%	1,140	$15K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,792	$15K	Add +3424.1%
AG First Majestic Silver Corp.	0.00%	2,530	$15K	Reduce -56.5%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	674	$15K	Add +16.6%
IPSC Century Therapeutics Inc.	0.00%	5,842	$15K	Add +104.8%
AVO Mission Produce Inc.	0.00%	1,470	$15K	No change
HLLY Holley Inc.	0.00%	4,034	$14K	Add +24.3%
EWQ iShares MSCI France ETF	0.00%	379	$14K	Reduce -10.2%
NKTX Nkarta Inc.	0.00%	2,423	$14K	Add +6448.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	218	$14K	Reduce -4.8%
SQSP Squarespace Inc. Class A	0.00%	324	$14K	Reduce -99.9%
NKLAQ Nikola Corp.	0.00%	1,723	$14K	Add +45643.4%
TFSL TFS Financial Corp.	0.00%	1,118	$14K	Add +514.3%
ALXO Alx Oncology Holdings Inc.	0.00%	2,331	$14K	New
INO Inovio Pharmaceuticals Inc.	0.00%	1,733	$14K	No change
PEB Pebblebrook Hotel Trust	0.00%	1,012	$14K	Reduce -22.3%
IGV iShares Expanded Tech-Softwa	0.00%	160	$14K	Add +433.3%
GBIO Generation Bio Co.	0.00%	4,912	$14K	New
EHAB Enhabit Inc.	0.00%	1,547	$14K	Add +488.2%
PFIS Peoples Financial Services	0.00%	303	$14K	New
VNQ Vanguard Real Estate ETF	0.00%	164	$14K	Add +241.7%
PKBK Parke Bancorp Inc.	0.00%	784	$14K	Reduce -1.0%
UUUU Energy Fuels Inc.	0.00%	2,239	$14K	Reduce -82.0%
PKB Invesco Building & Construct	0.00%	200	$14K	New
FLGB Franklin Ftse United Kingdom	0.00%	515	$14K	Add +2.4%
CRSP Crispr Therapeutics AG	0.00%	250	$14K	New
VUZI Vuzix Corp.	0.00%	9,936	$13K	Add +297.8%
BLUEBIRD BIO INC	0.00%	13,628	$13K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	11,462	$13K	New
IQLT iShares MSCI International Q	0.00%	343	$13K	New
CAC Camden National Corp.	0.00%	405	$13K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,009	$13K	Add +2555.3%
FORGE GLOBAL HOLDINGS INC	0.00%	9,118	$13K	New
BBIO Bridgebio Pharma Inc.	0.00%	524	$13K	Reduce -98.9%
RKT Rocket Cos Inc. Class A	0.00%	963	$13K	Add +73.2%
HIPO Hippo Holdings Inc.	0.00%	754	$13K	New
MAXNQ Maxeon Solar Technologie	0.00%	15,100	$13K	Add +11884.1%
LRMR Larimar Therapeutics Inc.	0.00%	1,755	$13K	New
INMD Inmode Ltd.	0.00%	692	$13K	Add +157.3%
MKTW Marketwise Inc.	0.00%	10,839	$13K	Add +396.1%
BYND Beyond Meat Inc.	0.00%	1,865	$13K	Add +23.5%
TS Tenaris SA-ADR	0.00%	405	$12K	Add +21.3%
BCAB Bioatla Inc.	0.00%	8,879	$12K	Add +4524.5%
NREF Nexpoint Real Estate Finance	0.00%	883	$12K	Add +2164.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	144	$12K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	162	$12K	Reduce -58.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	906	$12K	Reduce -35.4%
CURV Torrid Holdings Inc.	0.00%	1,581	$12K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	350	$12K	No change
SKYT Skywater Technology Inc.	0.00%	1,527	$12K	Add +272.4%
ENVX Enovix Corp.	0.00%	746	$12K	New
EVI Evi Industries Inc.	0.00%	609	$12K	New
ROBT First Trust Nasdaq Artificia	0.00%	270	$11K	New
ITI Iteris Inc.	0.00%	2,628	$11K	New
FINANCE OF AMERICA COMPAN	0.00%	22,932	$11K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,577	$11K	Reduce -88.0%
APPN Appian Corp. Class A	0.00%	364	$11K	Add +29.1%
DZSIQ DZS Inc.	0.00%	9,556	$11K	Add +174.3%
CTGO Contango Silver & Gold Inc.	0.00%	616	$11K	Add +258.1%
AGL Agilon Health Inc.	0.00%	1,696	$11K	Add +1001.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	4,233	$11K	Add +2104.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,018	$11K	Add +2651.3%
23ANDME HOLDING CO	0.00%	28,135	$11K	New
ACCO Acco Brands Corp.	0.00%	2,325	$11K	Add +170.3%
AKR Acadia Realty Trust	0.00%	609	$11K	Add +24.8%
IXC iShares Global Energy ETF	0.00%	262	$11K	New
HTO H2O America filed as SJW GROUP	0.00%	200	$11K	Add +163.2%
TSVT 2SEVENTY Bio Inc.	0.00%	2,800	$11K	Add +3584.2%
ABUS Arbutus Biopharma Corp.	0.00%	3,464	$11K	Add +10.1%
GRNT Granite Ridge Resources Inc.	0.00%	1,690	$11K	New
HLVX Hillevax Inc.	0.00%	734	$11K	Add +1144.1%
UNTY Unity Bancorp Inc.	0.00%	358	$11K	No change
OCEA Ocean Biomedical Inc.	0.00%	8,639	$11K	Add +491.7%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	387	$10K	Reduce -99.1%
LBRDA Liberty Broadband-A	0.00%	191	$10K	Add +9.1%
SOXX iShares Semiconductor ETF	0.00%	42	$10K	No change
AEVA Aeva Technologies Inc.	0.00%	4,100	$10K	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	435	$10K	New
NNOX Nano-X Imaging Ltd.	0.00%	1,392	$10K	Add +60.2%
CDTX Cidara Therapeutics Inc.	0.00%	855	$10K	No change
URNM Sprott Uranium Miners ETF	0.00%	207	$10K	New
EWA iShares MSCI Australia ETF	0.00%	417	$10K	Reduce -21.5%
ALRS Alerus Financial Corp.	0.00%	516	$10K	Add +108.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	1,484	$10K	Add +119.5%
DRRX Durect Corporation	0.00%	7,820	$10K	No change
ADPT Adaptive Biotechnologies	0.00%	2,762	$10K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	646	$10K	Add +155.3%
CIFR Cipher Digital Inc.	0.00%	2,373	$10K	Add +5293.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	2,631	$10K	New
SBSI Southside Bancshares Inc.	0.00%	356	$10K	No change
ACIC American Coastal Insurance C	0.00%	925	$10K	Add +560.7%
EGY Vaalco Energy Inc.	0.00%	1,551	$10K	Add +35.5%
ITOT iShares Core S&P Total U.S.	0.00%	81	$10K	New
PGRE Paramount Group Inc.	0.00%	2,062	$10K	Add +23.7%
ZK Zeekr Intelligent Techno-ADR	0.00%	505	$10K	New
PAX Patria Investments Ltd. Class A	0.00%	787	$9K	Add +8.1%
ONIT Onity Group Inc.	0.00%	395	$9K	Reduce -72.0%
PLL Piedmont Lithium Inc.	0.00%	944	$9K	Reduce -50.2%
CATO Cato Corp. Class A	0.00%	1,699	$9K	Add +0.0%
EWY iShares MSCI South Korea ETF	0.00%	142	$9K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,003	$9K	Add +4676.2%
TWOUQ 2U LLC filed as 2U INC	0.00%	1,817	$9K	New
EYPT Eyepoint Inc.	0.00%	1,067	$9K	Add +5235.0%
PWOD Penns Woods Bancorp Inc.	0.00%	446	$9K	New
OLPX Olaplex Holdings Inc.	0.00%	5,925	$9K	Add +176.3%
BKE The Buckle Inc.	0.00%	245	$9K	Add +2350.0%
KLXE KLX Energy Services Holding	0.00%	1,821	$9K	Add +640.2%
ACET Adicet Bio Inc.	0.00%	7,372	$9K	Add +1380.3%
CXAPP INC	0.00%	4,403	$9K	Add +4216.7%
IAI iShares U.S. Broker-Dealers	0.00%	76	$9K	No change
ODC Oil-Dri Corp. of America	0.00%	137	$9K	No change
NBR Nabors Industries Ltd.	0.00%	122	$9K	Reduce -84.0%
FMS Fresenius Medical Care-ADR	0.00%	450	$9K	Add +3650.0%
RLYB Rallybio Corp.	0.00%	6,390	$9K	Add +58.0%
VALU Value Line Inc.	0.00%	198	$9K	Add +6500.0%
MURA Mural Oncology PLC	0.00%	2,713	$9K	Add +134.1%
SLDP Solid Power Inc.	0.00%	5,150	$8K	Add +1880.8%
GRND Grindr Inc.	0.00%	693	$8K	Add +155.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,440	$8K	Add +631.0%
HCP Hashicorp Inc. Class A	0.00%	251	$8K	Add +209.9%
IMRX Immuneering Corp. Class A	0.00%	6,594	$8K	New
SOUN Soundhound AI Inc. Class A	0.00%	2,133	$8K	New
RPV Invesco S&P 500 Pure Value E	0.00%	100	$8K	New
SPRO Spero Therapeutics Inc.	0.00%	6,400	$8K	No change
WORKHORSE GROUP INC	0.00%	5,281	$8K	New
AIN Albany Intl Corp. Class A	0.00%	98	$8K	Reduce -96.6%
NXDT Nexpoint Diversified Real Es	0.00%	1,487	$8K	Add +274.6%
KRP Kimbell Royalty Partners LP	0.00%	500	$8K	No change
REPX Riley Exploration Permian Inc.	0.00%	288	$8K	Reduce -93.7%
AI C3.AI Inc. Class A	0.00%	281	$8K	Add +8.9%
PROKIDNEY CORP	0.00%	3,308	$8K	Add +292.4%
RERE Atrenew Inc.	0.00%	3,697	$8K	New
VIGL Vigil Neuroscience Inc.	0.00%	2,029	$8K	New
JMSB John Marshall Bancorp Inc.	0.00%	465	$8K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	22,577	$8K	Add +259.6%
LCNB LCNB Corporation	0.00%	580	$8K	New
SPWH Sportsman's Warehouse Holdin	0.00%	3,332	$8K	New
OMER Omeros Corp.	0.00%	1,975	$8K	New
FF Futurefuel Corp.	0.00%	1,534	$8K	Reduce -29.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,105	$8K	New
CRSR Corsair Gaming Inc.	0.00%	705	$8K	Add +298.3%
ILCG iShares Morningstar Growth E	0.00%	96	$8K	Add +1.1%
PJT PJT Partners Inc. Class A	0.00%	72	$8K	Reduce -72.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	524	$8K	Reduce -14.0%
SVRA Savara Inc.	0.00%	1,927	$8K	Add +1466.7%
SIX Six Flags Entertainment Corp.	0.00%	231	$8K	Add +208.0%
PSO Pearson PLC-Sponsored ADR	0.00%	612	$8K	Reduce -98.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	4,711	$8K	New
ILCB iShares Morningstar U.S. Equ	0.00%	101	$8K	No change
ALCO Alico Inc.	0.00%	294	$8K	Add +182.7%
WLFC Willis Lease Finance Corp.	0.00%	109	$8K	Add +1457.1%
RCUS Arcus Biosciences Inc.	0.00%	486	$7K	Add +4760.0%
DC Dakota Gold Corp.	0.00%	2,892	$7K	Add +11.7%
IMCG iShares Morningstar Mid-Cap	0.00%	106	$7K	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	56	$7K	No change
CLMT Calumet Specialty Products	0.00%	445	$7K	New
APAM Artisan Partners Asset Ma -A	0.00%	173	$7K	Add +111.0%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	90	$7K	New
WT Wisdomtree Inc.	0.00%	709	$7K	Add +0.1%
ROIV Roivant Sciences Ltd.	0.00%	662	$7K	Add +1279.2%
CMAXQ Caremax Inc.	0.00%	2,499	$7K	New
GSAT Globalstar Inc.	0.00%	6,224	$7K	Reduce -10.9%
NWBI Northwest Bancshares Inc.	0.00%	603	$7K	Add +601.2%
HTBK Heritage Commerce Corp.	0.00%	799	$7K	Add +182.3%
ALTO Alto Ingredients Inc.	0.00%	4,753	$7K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	1,169	$7K	Add +424.2%
UA Under Armour Inc. Class C	0.00%	1,036	$7K	Add +10.1%
OLP One Liberty Properties Inc.	0.00%	288	$7K	Add +188.0%
LLAP Terran Orbital Corp.	0.00%	8,215	$7K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	478	$7K	Reduce -99.6%
PLCE The Children's Place Inc.	0.00%	824	$7K	Add +97.1%
ITA iShares U.S. Aerospace & Def	0.00%	50	$7K	New
VOTE TCW Transform 500 ETF	0.00%	102	$6K	New
EEM iShares MSCI Emerging Market	0.00%	151	$6K	Add +0.7%
RENEO PHARMACEUTICALS INC	0.00%	4,251	$6K	Add +3764.6%
SWIM Latham Group Inc.	0.00%	2,116	$6K	New
TSBX Turnstone Biologics Corp.	0.00%	2,445	$6K	New
MAIN Main Street Capital Corp.	0.00%	126	$6K	Reduce -5.3%
ETNB 89BIO Inc.	0.00%	793	$6K	New
OIH Vaneck Oil Services ETF	0.00%	20	$6K	New
CRGX Cargo Therapeutics Inc.	0.00%	383	$6K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	129	$6K	New
BIGGQ Big Lots Inc.	0.00%	3,627	$6K	Add +5567.2%
AMSF Amerisafe Inc.	0.00%	142	$6K	Add +47.9%
HCI Hci Group Inc.	0.00%	66	$6K	Add +127.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	30	$6K	Reduce -9.1%
GWRS Global Water Resources Inc.	0.00%	489	$6K	Add +70.4%
VNM Vaneck Vietnam ETF	0.00%	484	$6K	Reduce -13.7%
STEP Stepstone Group Inc. Class A	0.00%	128	$6K	Add +753.3%
CLBK Columbia Financial Inc.	0.00%	392	$6K	New
CVAC Curevac NV	0.00%	1,753	$6K	No change
CHPT Chargepoint Holdings Inc.	0.00%	3,853	$6K	Add +791.9%
AMPY Amplify Energy Corp.	0.00%	858	$6K	Add +56.9%
MTTR Matterport Inc.	0.00%	1,293	$6K	Add +42.9%
CCB Coastal Financial Corp.	0.00%	125	$6K	Reduce -84.8%
FUBO Fubotv Inc.	0.00%	4,575	$6K	Add +22.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	17	$6K	New
PRLD Prelude Therapeutics Inc.	0.00%	1,481	$6K	New
PEPG Pepgen Inc.	0.00%	353	$6K	New
NOTE Fiscalnote Holdings Inc.	0.00%	3,832	$6K	Add +77.1%
BL Blackline Inc.	0.00%	115	$6K	Reduce -69.6%
MNSB Mainstreet Bancshares Inc.	0.00%	314	$6K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	50	$6K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	57	$5K	New
ILCV iShares Morningstar Value Et	0.00%	71	$5K	Reduce -9.0%
OPTINOSE INC	0.00%	5,171	$5K	Add +3.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	520	$5K	New
DX Dynex Capital Inc.	0.00%	446	$5K	Reduce -1.1%
MRNS Marinus Pharmaceuticals Inc.	0.00%	4,487	$5K	New
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	177	$5K	New
VONE Vanguard Russell 1000	0.00%	21	$5K	No change
RC Ready Capital Corp.	0.00%	629	$5K	Reduce -0.8%
UI Ubiquiti Inc.	0.00%	35	$5K	Reduce -60.7%
ATOM Atomera Inc.	0.00%	1,336	$5K	Add +1864.7%
MASS 908 Devices Inc.	0.00%	987	$5K	New
THRD Third Harmonic Bio Inc.	0.00%	391	$5K	Add +14.0%
GRITSTONE BIO INC	0.00%	8,218	$5K	Add +4623.0%
IGMS Igm Biosciences Inc.	0.00%	737	$5K	Add +882.7%
TNYA Tenaya Therapeutics Inc.	0.00%	1,617	$5K	New
RRGB Red Robin Gourmet Burgers	0.00%	661	$5K	Add +726.3%
SIRI Sirius XM Holdings Inc.	0.00%	1,767	$5K	Reduce -99.3%
PMT Pennymac Mortgage Investment	0.00%	362	$5K	Add +56.7%
DXJ Wisdomtree Japan Hedged Eq	0.00%	44	$5K	New
IUS Invesco Rafi Strategic US Et	0.00%	104	$5K	New
PTVE Pactiv Evergreen Inc.	0.00%	433	$5K	Add +26.2%
DIN Dine Brands Global Inc.	0.00%	135	$5K	Add +610.5%
NPK National Presto Inds Inc.	0.00%	65	$5K	Reduce -42.5%
PRPL Purple Innovation Inc.	0.00%	4,684	$5K	New
STKL Sunopta Inc.	0.00%	902	$5K	Reduce -17.8%
IMCV iShares Morningstar Mid-Cap	0.00%	69	$5K	No change
FA First Advantage Corp.	0.00%	301	$5K	Add +1.7%
ICHR Ichor Holdings Ltd.	0.00%	125	$5K	Add +71.2%
MDY State Street SPDR S&P Midcap	0.00%	9	$5K	Reduce -10.0%
ISCB iShares Morningstar SM Cap	0.00%	89	$5K	No change
UPLD Upland Software Inc.	0.00%	1,898	$5K	No change
ISCV iShares Morningstar Small-Ca	0.00%	82	$5K	Add +1.2%
KBWD Invesco KBW High Dividend Yi	0.00%	310	$5K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	112	$5K	Add +138.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	81	$5K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	118	$5K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	539	$5K	New
JPC Nuveen Prefered & Income Opp	0.00%	609	$5K	New
ATRI Atrion Corporation	0.00%	10	$5K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	620	$5K	Add +773.2%
JHMM John Hancock Multi Fact Mid	0.00%	81	$4K	New
RENT Rent the Runway Inc. Class A	0.00%	253	$4K	New
DLS Wisdomtree Intl S/C DVD Fund	0.00%	70	$4K	No change
VHI Valhi Inc.	0.00%	248	$4K	No change
COWZ Pacer US Cash Cows 100 ETF	0.00%	81	$4K	New
ERAS Erasca Inc.	0.00%	1,868	$4K	New
RWT Redwood Trust Inc.	0.00%	676	$4K	Reduce -22.4%
CRMD Cormedix Inc.	0.00%	1,012	$4K	New
UVSP Univest Financial Corp.	0.00%	191	$4K	New
GLATFELTER CORP	0.00%	3,135	$4K	Add +289.4%
IWS iShares Russell Mid-Cap Valu	0.00%	36	$4K	New
BKSY Blacksky Technology Inc.	0.00%	4,055	$4K	New
LAW CS Disco Inc.	0.00%	720	$4K	Reduce -96.2%
LUXURBAN HOTELS INC	0.00%	18,186	$4K	No change
ABR Arbor Realty Trust Inc.	0.00%	296	$4K	Add +14.3%
URGN Urogen Pharma Ltd.	0.00%	253	$4K	No change
ALLK Allakos LLC	0.00%	4,213	$4K	New
MFA Mfa Financial Inc.	0.00%	396	$4K	Reduce -97.9%
RAPT THERAPEUTICS INC	0.00%	1,372	$4K	New
RDW Redwire Corp.	0.00%	582	$4K	Add +327.9%
NB Niocorp Developments Ltd.	0.00%	2,393	$4K	Add +213.2%
HURN Huron Consulting Group Inc.	0.00%	42	$4K	Reduce -99.4%
BENSON HILL INC	0.00%	26,966	$4K	New
RNAC Cartesian Therapeutics Inc.	0.00%	152	$4K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	1,197	$4K	Add +18.4%
PTON Peloton Interactive Inc. Class A	0.00%	1,210	$4K	Reduce -99.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	72	$4K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	97	$4K	Add +106.4%
MLR Miller Industries Inc.	0.00%	72	$4K	Add +41.2%
PAR Par Technology Corp.	0.00%	84	$4K	New
ACRS Aclaris Therapeutics Inc.	0.00%	3,550	$4K	Reduce -94.3%
BRT BRT Apartments Corp.	0.00%	223	$4K	Add +9.8%
SYRS Syros Pharmaceuticals Inc.	0.00%	750	$4K	No change
KEZAR LIFE SCIENCES INC	0.00%	6,434	$4K	New
HNRG Hallador Energy Co.	0.00%	494	$4K	Reduce -51.3%
IKENA ONCOLOGY INC	0.00%	2,316	$4K	New
JBGS JBG Smith Properties	0.00%	251	$4K	Reduce -94.7%
FTXL First Trust Nasdaq Semicondu	0.00%	38	$4K	No change
GDX Vaneck Gold Miners ETF	0.00%	111	$4K	New
NERV Minerva Neurosciences Inc.	0.00%	1,175	$4K	No change
SHLS Shoals Technologies Group -A	0.00%	593	$4K	Reduce -98.5%
PLRX Pliant Therapeutics Inc.	0.00%	344	$4K	Reduce -99.3%
CTOS Custom Truck One Source Inc.	0.00%	843	$4K	Reduce -88.5%
GENC Gencor Industries Inc.	0.00%	188	$4K	Add +16.8%
ARI Apollo Commercial Real Estat	0.00%	371	$4K	Reduce -32.5%
FBIO Fortress Biotech Inc.	0.00%	2,080	$4K	No change
SHC Sotera Health Co.	0.00%	297	$4K	Add +123.3%
GBTG Global Business Travel Group	0.00%	524	$3K	Reduce -78.1%
SKIL Skillsoft Corp.	0.00%	250	$3K	New
VOX Vanguard Communication Servi	0.00%	25	$3K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	466	$3K	New
CWH Camping World Holdings Inc. Class A	0.00%	191	$3K	Reduce -95.2%
QSI Quantum-Si Inc.	0.00%	3,234	$3K	Add +2161.5%
TVRD Cara Therapeutics Inc.	0.00%	13,141	$3K	New
EVGO Evgo Inc.	0.00%	1,375	$3K	Add +96.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	271	$3K	No change
LADR Ladder Capital Corp.-REIT	0.00%	293	$3K	Add +0.3%
PKX Posco Holdings Inc. -Spon ADR	0.00%	50	$3K	No change
CRGY Crescent Energy Inc. Class A	0.00%	276	$3K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	267	$3K	Add +80.4%
MOND Mondee Holdings Inc.	0.00%	1,344	$3K	Reduce -60.8%
CITIUS PHARMACEUTICALS INC	0.00%	5,464	$3K	New
VOXX Voxx International Corp.	0.00%	1,002	$3K	New
CASS Cass Information Systems Inc.	0.00%	78	$3K	Add +136.4%
ESGU iShares ESG Aware MSCI USA	0.00%	26	$3K	No change
FIW First Trust Water ETF	0.00%	31	$3K	No change
CPSS Consumer Portfolio Services	0.00%	312	$3K	Reduce -97.5%
CRBU Caribou Biosciences Inc.	0.00%	1,846	$3K	New
III Information Services Group	0.00%	1,022	$3K	New
TUSK Mammoth Energy Services Inc.	0.00%	914	$3K	Reduce -11.8%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	21	$3K	New
EGIOQ Edgio Inc.	0.00%	272	$3K	No change
ATLO Ames National Corp.	0.00%	144	$3K	Add +14.3%
TRC Tejon Ranch Co.	0.00%	173	$3K	Add +39.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	75	$3K	Add +63.0%
CPF Central Pacific Financial Co.	0.00%	136	$3K	Add +325.0%
DANIMER SCIENTIFIC INC	0.00%	4,700	$3K	New
NNI Nelnet Inc. Class A	0.00%	27	$3K	Add +8.0%
PCYO Pure Cycle Corp.	0.00%	284	$3K	Add +34.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	23	$3K	New
XLP SS Consumer Staples Sel Sect	0.00%	35	$3K	Reduce -82.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	524	$3K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	582	$3K	No change
ICF iShares Select U.S. REIT ETF	0.00%	46	$3K	Add +76.9%
GNLX Genelux Corp.	0.00%	1,302	$3K	New
BANK MONTREAL MEDIUM	0.00%	5	$3K	New
FET Forum Energy Technologies Inc.	0.00%	145	$2K	Add +36.8%
ORRF Orrstown Finl Services Inc.	0.00%	89	$2K	Add +709.1%
STHO Star Holdings filed as STAR HLDGS	0.00%	199	$2K	Add +237.3%
DVAX Dynavax Technologies Corp.	0.00%	213	$2K	Add +1421.4%
ADEA Adeia Inc.	0.00%	213	$2K	Reduce -97.9%
EVBG Everbridge Inc.	0.00%	67	$2K	New
BIRK Birkenstock Holding PLC	0.00%	43	$2K	New
EMKR Emcore Corp.	0.00%	1,960	$2K	No change
PYCR Paycor HCM Inc.	0.00%	181	$2K	Add +277.1%
NECB Northeast Community Bancorp	0.00%	128	$2K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	188	$2K	Add +652.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	31	$2K	New
WRLD World Acceptance Corp.	0.00%	18	$2K	No change
PRTS Carparts.com Inc.	0.00%	2,215	$2K	New
HG Hamilton Insurance Grou Class B	0.00%	133	$2K	New
ZURA Zura Bio Ltd.	0.00%	628	$2K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	27	$2K	New
ESML iShares ESG Aware MSCI USA S	0.00%	56	$2K	New
GSLC Goldman Activebeta US LC ETF	0.00%	20	$2K	Add +66.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	25	$2K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	525	$2K	New
VGAS Verde Clean Fuels Inc.	0.00%	507	$2K	Reduce -68.9%
XLI SS Industrial Select Sector	0.00%	17	$2K	New
SCHM Schwab US Mid Cap ETF	0.00%	27	$2K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	339	$2K	No change
FYC First Trust Small Cap Growth	0.00%	31	$2K	New
ERII Energy Recovery Inc.	0.00%	151	$2K	Reduce -99.7%
VONV Vanguard Russell 1000 Value	0.00%	26	$2K	New
PWB Invesco Large Cap Growth ETF	0.00%	21	$2K	New
EU Encore Energy Corp.	0.00%	498	$2K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	21	$2K	New
INZY Inozyme Pharma Inc.	0.00%	433	$2K	New
CVGI Commercial Vehicle Group Inc.	0.00%	393	$2K	New
LIONS GATE ENTMNT CORP	0.00%	204	$2K	Add +2.5%
ORGANOVO HOLDINGS INC	0.00%	2,515	$2K	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	54	$2K	New
PNRG Primeenergy Resources Corp.	0.00%	18	$2K	New
STER Sterling Check Corp.	0.00%	129	$2K	Add +31.6%
PRM Perimeter Solutions SA	0.00%	237	$2K	Reduce -89.4%
AROW Arrow Financial Corp.	0.00%	71	$2K	No change
EWJ iShares MSCI Japan ETF	0.00%	27	$2K	New
AURA Aura Biosciences Inc.	0.00%	242	$2K	New
ESTA Establishment Labs Holdings	0.00%	40	$2K	New
HUMA Humacyte Inc.	0.00%	378	$2K	New
EWW iShares MSCI Mexico ETF	0.00%	32	$2K	Reduce -99.8%
ALX Alexander's Inc.	0.00%	8	$2K	Add +166.7%
ANIK Anika Therapeutics Inc.	0.00%	71	$2K	Add +54.4%
TG Tredegar Corp.	0.00%	371	$2K	Reduce -38.3%
CGNT Cognyte Software Ltd.	0.00%	230	$2K	Reduce -98.5%
RELL Richardson Elec Ltd.	0.00%	147	$2K	Reduce -96.8%
PLOW Douglas Dynamics Inc.	0.00%	74	$2K	Reduce -99.8%
CVLY Codorus Valley Bancorp Inc.	0.00%	70	$2K	New
CABA Cabaletta Bio Inc.	0.00%	224	$2K	Add +622.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	504	$2K	Reduce -25.2%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	195	$2K	Add +290.0%
STRS Stratus Properties Inc.	0.00%	65	$2K	New
SIGA Siga Technologies Inc.	0.00%	214	$2K	No change
VDC Vanguard Consumer Staple ETF	0.00%	8	$2K	New
IMAX Imax Corp.	0.00%	96	$2K	No change
VZIO Vizio Holding Corp. Class A	0.00%	149	$2K	New
FSTR Foster (lb) Co. Class A	0.00%	74	$2K	No change
WSBF Waterstone Financial Inc.	0.00%	123	$2K	No change
WEST Westrock Coffee Co.	0.00%	153	$2K	No change
NFE New Fortress Energy Inc.	0.00%	70	$2K	Add +288.9%
CDZI Cadiz Inc.	0.00%	495	$2K	Reduce -95.8%
AIR Aar Corp.	0.00%	21	$2K	New
KRNT Kornit Digital Ltd.	0.00%	104	$2K	New
SMPL The Simply Good Foods Co.	0.00%	41	$1K	Reduce -97.4%
EOSE Eos Energy Enterprises Inc.	0.00%	1,154	$1K	Reduce -83.6%
PBI Pitney Bowes Inc.	0.00%	285	$1K	Add +111.1%
CLPT Clearpoint Neuro Inc.	0.00%	268	$1K	Reduce -99.4%
CXM Sprinklr Inc. Class A	0.00%	148	$1K	Reduce -95.7%
UPST Upstart Holdings Inc.	0.00%	60	$1K	No change
ATRC Atricure Inc.	0.00%	62	$1K	Reduce -89.6%
TSBK Timberland Bancorp Inc.	0.00%	52	$1K	Reduce -36.6%
UEC Uranium Energy Corp.	0.00%	234	$1K	Add +220.6%
VFH Vanguard Financials ETF	0.00%	14	$1K	New
LFST Lifestance Health Group Inc.	0.00%	280	$1K	No change
LUMINAR TECHNOLOGIES INC	0.00%	923	$1K	Reduce -66.4%
EWZ iShares MSCI Brazil ETF	0.00%	50	$1K	New
GWX State Street SPDR S&P Intern	0.00%	43	$1K	New
CCRD Corecard Corp.	0.00%	91	$1K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	58	$1K	New
SES Ses AI Corp.	0.00%	1,044	$1K	Add +289.6%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$1K	Reduce -99.9%
BCOV Brightcove	0.00%	546	$1K	Reduce -83.8%
CDMO Avid Bioservices Inc.	0.00%	176	$1K	No change
PRVA Privia Health Group Inc.	0.00%	72	$1K	Add +89.5%
KRMD Koru Medical Systems Inc.	0.00%	471	$1K	New
NC Nacco Industries Class A	0.00%	45	$1K	Add +114.3%
GRWG Growgeneration Corp.	0.00%	576	$1K	New
VOR Vor Biopharma Inc.	0.00%	1,231	$1K	New
OVID Ovid Therapeutics Inc.	0.00%	1,598	$1K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	42	$1K	No change
EVC Entravision Communications-A	0.00%	585	$1K	New
EGAN Egain Corp.	0.00%	182	$1K	Add +550.0%
HRTX Heron Therapeutics Inc.	0.00%	327	$1K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	12	$1K	Reduce -99.5%
CEVA Ceva Inc.	0.00%	59	$1K	Add +136.0%
GRPN Groupon Inc.	0.00%	74	$1K	No change
MYPS Playstudios Inc.	0.00%	538	$1K	Reduce -51.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,901	$1K	New
DNUT Krispy Kreme Inc.	0.00%	102	$1K	No change
USRT iShares Core US REIT ETF	0.00%	20	$1K	No change
FCBC First Community Bankshares	0.00%	29	$1K	No change
PDLB Ponce Financial Group Inc.	0.00%	116	$1K	New
AEHR Aehr Test Systems	0.00%	93	$1K	Reduce -99.7%
GOGO Gogo Inc.	0.00%	108	$1K	New
IFS Intercorp Financial Services	0.00%	46	$1K	Reduce -96.3%
IMCR Immunocore Holdings PLC-ADR	0.00%	30	$1K	Reduce -57.8%
CTLP Cantaloupe Inc.	0.00%	154	$1K	New
TSQ Townsquare Media Inc. Class A	0.00%	91	$997	New
EPAC Enerpac Tool Group Corp.	0.00%	26	$993	Add +188.9%
LEGH Legacy Housing Corp.	0.00%	43	$986	New
CARM Carisma Therapeutics Inc.	0.00%	645	$980	New
WTBA West Bancorporation	0.00%	54	$967	New
OLK Olink Holding AB - ADR	0.00%	37	$943	No change
CMTG Claros Mortgage Trust Inc.	0.00%	117	$938	Add +101.7%
PEBO Peoples Bancorp Inc.	0.00%	31	$930	New
CMP Compass Minerals Internation	0.00%	88	$909	New
JEPI JPMorgan Equity Premium Inco	0.00%	16	$907	No change
ITIC Investors Title Co.	0.00%	5	$901	New
XERS Xeris Biopharma Holdings Inc.	0.00%	397	$893	Add +96.5%
TELA Tela Bio Inc.	0.00%	188	$884	Reduce -99.8%
SMR Nuscale Power Corp.	0.00%	75	$877	Reduce -94.4%
FMNB Farmers Natl Banc Corp.	0.00%	70	$874	Reduce -12.5%
KVHI KVH Industries Inc.	0.00%	188	$874	Add +70.9%
LCII Lci Industries	0.00%	8	$866	No change
IHI iShares U.S. Medical Devices	0.00%	15	$841	No change
LQDT Liquidity Services Inc.	0.00%	42	$839	New
TTSH Tile Shop Hldgs Inc.	0.00%	121	$839	Reduce -96.6%
STBA S & T Bancorp Inc.	0.00%	25	$835	New
FSBW FS Bancorp Inc.	0.00%	22	$814	No change
AKYA Akoya Biosciences Inc.	0.00%	346	$810	Add +917.6%
PD Pagerduty Inc.	0.00%	35	$803	Add +6.1%
CNK Cinemark Holdings Inc.	0.00%	37	$800	Reduce -72.6%
ARKQ ARK Autonomous Tech & Robot	0.00%	14	$771	New
FLNC Fluence Energy Inc.	0.00%	44	$763	Reduce -99.9%
TIGO Millicom Intl Cellular S.A.	0.00%	31	$761	No change
MCW Mister Car Wash Inc.	0.00%	106	$755	Reduce -99.8%
FRHC Freedom Holding Corp.	0.00%	10	$754	New
ARL American Realty Investors Inc.	0.00%	53	$752	Reduce -99.9%
SENEA Seneca Foods Corp. Class A	0.00%	13	$746	Add +85.7%
CUTRQ Cutera Inc.	0.00%	493	$744	Add +66.5%
COOK Traeger Inc.	0.00%	308	$739	New
JVAL JPMorgan US Value Factor ETF	0.00%	18	$736	No change
PRCT Procept Biorobotics Corp.	0.00%	12	$733	New
HIO Western Asset Hi Inc. Opport	0.00%	190	$724	New
SCHH Schwab US REIT ETF	0.00%	36	$719	New
CNXN PC Connection Inc.	0.00%	11	$706	New
RBCAA Republic Bancorp Inc. Class A	0.00%	13	$697	No change
DLTH Duluth Holdings Inc. Class B	0.00%	188	$694	New
FORR Forrester Research Inc.	0.00%	40	$683	New
PRTH Priority Technology Holdings	0.00%	128	$676	New
GTX Garrett Motion Inc.	0.00%	77	$661	Add +63.8%
TBRG Trubridge Inc.	0.00%	66	$660	Reduce -99.3%
AVAH Aveanna Healthcare Holdings	0.00%	237	$654	No change
SBR Sabine Royalty Trust	0.00%	10	$647	No change
ORMP Oramed Pharmaceuticals Inc.	0.00%	250	$643	New
IDYA Ideaya Biosciences Inc.	0.00%	18	$632	New
PMTS Cpi Card Group Inc.	0.00%	23	$627	No change
UHT Universal Health RLTY Income	0.00%	16	$626	Reduce -30.4%
HLIO Helios Technologies Inc.	0.00%	13	$621	Reduce -99.9%
CRNC Cerence Inc.	0.00%	219	$620	New
IEZ iShares U.S. Oil Equipment &	0.00%	28	$620	New
CENT Central Garden & Pet Co.	0.00%	16	$616	Reduce -52.9%
OABI Omniab Inc.	0.00%	164	$615	New
EFG iShares MSCI Eafe Growth ETF	0.00%	6	$614	No change
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	13	$610	New
PLX Protalix Biotherapeutics Inc.	0.00%	519	$607	New
IJS iShares S&P Small-Cap 600 Va	0.00%	6	$573	No change
FNLC First Bancorp Inc.	0.00%	23	$572	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	45	$567	New
LYTS Lsi Industries Inc.	0.00%	39	$564	New
BLFY Blue Foundry Bancorp	0.00%	60	$544	Reduce -85.1%
MCBC Macatawa Bank Corp.	0.00%	37	$540	New
OEF iShares S&P 100 ETF	0.00%	2	$529	No change
RVNC Revance Therapeutics Inc.	0.00%	203	$522	Add +21.6%
WLDN Willdan Group Inc.	0.00%	18	$519	New
EEX Emerald Holding Inc.	0.00%	90	$512	New
IHRT Iheartmedia Inc. Class A	0.00%	467	$509	New
GPMT Granite Point Mortgage Trust	0.00%	171	$508	Reduce -95.6%
GSSC Goldman Sachs Activebeta US	0.00%	8	$507	No change
DM Desktop Metal Inc. Class A	0.00%	119	$491	Add +268.4%
SPHD Invesco S&P 500 High Dividen	0.00%	11	$489	New
ACEL Accel Entertainment Inc.	0.00%	46	$472	New
DMRC Digimarc Corp.	0.00%	15	$465	New
TCX Tucows Inc. Class A	0.00%	24	$464	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8	$458	No change
BTSG Brightspring Health Services	0.00%	40	$454	New
CMT Core Molding Technologies Inc.	0.00%	27	$430	No change
PRME Prime Medicine Inc.	0.00%	81	$416	New
AVNW Aviat Networks Inc.	0.00%	14	$402	New
PAHC Phibro Animal Health Corp. Class A	0.00%	24	$402	No change
SBT Sterling Bancorp Inc.	0.00%	75	$392	New
ARKW ARK Next Generation Technolo	0.00%	5	$390	New
LAB Standard Biotools Inc.	0.00%	220	$389	No change
HAYW Hayward Holdings Inc.	0.00%	31	$381	New
VYNE THERAPEUTICS INC	0.00%	187	$368	No change
SMHI Seacor Marine Holdings Inc.	0.00%	26	$351	New
RKLB Rocket Lab USA Inc.	0.00%	73	$350	No change
SCWO 374WATER Inc.	0.00%	290	$348	No change
PVBC Provident Bancorp Inc.	0.00%	34	$346	No change
BRSP Brightspire Capital Inc.	0.00%	58	$331	Reduce -71.1%
LXU LSB Industries Inc.	0.00%	40	$327	No change
BALY Bally's Corp.	0.00%	27	$323	No change
XAIR Beyond Air Inc.	0.00%	596	$320	New
CLEARSIDE BIOMEDICAL INC	0.00%	243	$316	New
OPRX Optimizerx Corp.	0.00%	31	$310	No change
ZYXIQ Zynex Inc.	0.00%	33	$308	New
ARKG ARK Genomic Revolution ETF	0.00%	13	$305	New
ACDC Profrac Holding Corp. Class A	0.00%	39	$289	Reduce -48.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	47	$282	New
RXT Rackspace Technology Inc.	0.00%	92	$274	Reduce -99.9%
KWY Kingsway Corp.	0.00%	33	$272	New
TNGX Tango Therapeutics Inc.	0.00%	31	$266	No change
DSP Viant Technology Inc. Class A	0.00%	27	$266	New
BE Bloom Energy Corp. Class A	0.00%	20	$245	Reduce -100.0%
FORTE BIOSCIENCES INC	0.00%	453	$243	No change
BTBT Bit Digital Inc.	0.00%	75	$239	Reduce -79.5%
SOPH Sophia Genetics SA	0.00%	52	$238	No change
CELC Celcuity Inc.	0.00%	14	$229	No change
FC Franklin Covey Co.	0.00%	6	$228	New
LENZ Lenz Therapeutics Inc.	0.00%	13	$225	New
ASTH Astrana Health Inc.	0.00%	5	$203	New
GCBC Greene County Bancorp Inc.	0.00%	6	$202	No change
NXDR Nextdoor Holdings Inc.	0.00%	71	$197	No change
SCPH Scpharmaceuticals Inc.	0.00%	44	$191	New
LFVN Lifevantage Corp.	0.00%	29	$186	No change
BCML Baycom Corp.	0.00%	9	$183	No change
SSTI Soundthinking Inc.	0.00%	15	$183	New
BBAI Bigbear.ai Holdings Inc.	0.00%	120	$181	New
ARKK ARK Innovation ETF	0.00%	4	$176	New
SLND Southland Holdings Inc.	0.00%	37	$169	New
ACVA Acv Auctions Inc. Class A	0.00%	9	$164	No change
RLMD Relmada Therapeutics Inc.	0.00%	53	$159	New
TYRA Tyra Biosciences Inc.	0.00%	8	$128	Reduce -93.7%
LWLG Lightwave Logic Inc.	0.00%	42	$126	Reduce -90.7%
GEF.B Greif Inc. Class B	0.00%	2	$125	New
HFFG HF Foods Group Inc.	0.00%	37	$111	No change
OCEANPAL INC	0.00%	60	$111	Reduce -22.1%
MNKD Mannkind Corp.	0.00%	20	$104	New
PDT John Hancock Prem DVD FND	0.00%	6	$71	New
CXW Corecivic Inc.	0.00%	5	$65	New
PBYI Puma Biotechnology Inc.	0.00%	20	$65	New
DEM Wisdomtree Emerging Markets	0.00%	1	$43	No change
IGF iShares Global Infrastructur	0.00%	1	$39	New
EYENOVIA INC	0.00%	61	$36	No change
ATRA Atara Biotherapeutics Inc.	0.00%	2	$17	New
FARADAY FUTURE INTLGT ELEC I	0.00%	33	$17	New
UMC United Microelectron-SP ADR	0.00%	1	$9	No change
SLI Standard Lithium Ltd.	0.00%	5	$6	New
LAZYDAYS HLDGS INC	0.00%	2	$5	New

Other holdings (106): bonds, preferreds, convertibles and warrants · $181.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	6,495,000	$7.8M	Add +3.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,343,650	$7.0M	Reduce -2.7%
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	6,735,000	$6.9M	Reduce -12.9%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	8,205,900	$6.8M	Reduce -21.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,780,000	$5.9M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	6,113,000	$5.6M	Reduce -18.6%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	5,452,000	$5.5M	Reduce -9.6%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	5,430,000	$5.5M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,690,000	$4.7M	Reduce -39.0%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	4,250,000	$4.3M	Add +26.9%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,525,000	$3.4M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	3,489,000	$3.4M	Add +12.3%
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	3,358,000	$3.3M	Reduce -1.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	3,810,000	$3.2M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	3,452,000	$3.1M	Reduce -26.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,595,000	$3.1M	Add +104.2%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	3,702,000	$3.1M	Reduce -9.2%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	3,035,000	$3.0M	Add +49.1%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	2,938,000	$2.9M	Add +879.3%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,378,000	$2.8M	Add +8.4%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	3,020,000	$2.8M	Add +35.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,177,000	$2.8M	Reduce -7.0%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	2,788,000	$2.7M	Reduce -8.8%
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	3,079,000	$2.7M	Reduce -17.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	3,326,000	$2.6M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,400,000	$2.5M	New
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	2,732,000	$2.5M	Add +7.0%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	2,587,000	$2.4M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,706,000	$2.4M	Reduce -29.8%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	2,540,000	$2.3M	Reduce -4.7%
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	2,185,000	$2.1M	Reduce -43.4%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	2,302,000	$2.1M	Reduce -37.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,126,000	$2.1M	Reduce -11.4%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	1,996,000	$2.1M	Add +32.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	2,230,000	$2.0M	Reduce -39.9%
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	2,020,000	$2.0M	Reduce -19.9%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,182,000	$1.9M	Add +175.5%
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	1,888,000	$1.9M	Reduce -34.2%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	2,444,000	$1.8M	Add +122.8%
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	1,950,000	$1.7M	New
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	1,916,000	$1.5M	Reduce -39.8%
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	1,724,000	$1.5M	New
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	1,484,000	$1.5M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	1,581,000	$1.4M	Reduce -43.6%
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	1,400,000	$1.3M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	1,511,000	$1.3M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,245,000	$1.2M	New
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	1,294,000	$1.2M	Add +337.2%
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	1,186,000	$1.2M	New
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	1,150,000	$1.2M	No change
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,432,000	$1.1M	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	1,150,000	$1.1M	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	1,383,000	$1.1M	No change
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,146,000	$1.1M	Add +402.6%
NEVRO CORP (NVRO 2.75 04/01/25)	NOTE 2.750% 4/0 · principal	1,077,000	$1.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	984,000	$1.0M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	2,119,000	$1.0M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	948,000	$946K	Reduce -19.9%
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	1,005,000	$931K	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	924,000	$926K	Reduce -24.8%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	891,000	$904K	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	925,000	$881K	Add +44.8%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	960,000	$879K	Reduce -46.2%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	919,000	$824K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	873,000	$815K	Reduce -9.3%
TURNING POINT BRANDS INC (TPB 2.5 07/15/24)	NOTE 2.500% 7/1 · principal	790,000	$797K	Add +47.4%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	767,500	$760K	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,130,000	$722K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	863,000	$710K	No change
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	693,000	$668K	New
I3 VERTICALS LLC (IIIV 1 02/15/25)	NOTE 1.000% 2/1 · principal	671,000	$652K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	510,000	$596K	No change
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	541,000	$585K	No change
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	564,000	$577K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	513,000	$564K	Reduce -45.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	517,000	$552K	Reduce -33.5%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	521,000	$537K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	296,000	$523K	New
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	469,000	$500K	Reduce -0.4%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	382,000	$494K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	428,000	$478K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	478,000	$459K	Add +112.4%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	423,000	$455K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	314,000	$423K	Add +91.5%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	513,000	$419K	Reduce -48.2%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	425,000	$418K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	354,000	$409K	No change
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	431,000	$401K	Add +37.3%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	407,000	$391K	New
EVENTBRITE INC (EB 5 12/01/25)	NOTE 5.000%12/0 · principal	349,000	$343K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	307,000	$343K	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	101,000	$329K	New
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	95,000	$324K	No change
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	149,000	$313K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	319,000	$288K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	259,000	$284K	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	192,000	$278K	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	253,000	$271K	Reduce -7.0%
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	261,000	$256K	Add +44.2%
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	287,000	$219K	Reduce -35.4%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	176,000	$205K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	179,000	$190K	Reduce -62.0%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	140,000	$186K	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	161,000	$181K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	160,000	$163K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	12	$494	New

Total filed on the 13F, all lines: $62.1B.

Portfolio Sells Q1 2024 → Q2 2024


EQIX Equinix Inc.	Reduce -25.2%	0.47%	−0.20
PLD Prologis Inc.	Reduce -8.6%	0.69%	−0.17
MA Mastercard Inc. Class A	Reduce -8.2%	1.01%	−0.17
BMY Bristol-Myers Squibb Co.	Reduce -40.7%	0.12%	−0.13
INTC Intel Corp.	Reduce -29.9%	0.11%	−0.11
CVS CVS Health Corp.	Reduce -14.9%	0.17%	−0.09
ARE Alexandria Real Estate Equit	Reduce -54.1%	0.07%	−0.09
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.09
DIS The Walt Disney Co.	Reduce -19.2%	0.18%	−0.09
MPC Marathon Petroleum Corp.	Reduce -36.5%	0.11%	−0.08
SMCI Super Micro Computer Inc.	Reduce -50.1%	0.05%	−0.07
KR Kroger Co.	Reduce -11.3%	0.28%	−0.07
V Visa Inc. Class A	Reduce -7.5%	0.57%	−0.07
UBER Uber Technologies Inc.	Reduce -14.7%	0.32%	−0.07
LULU Lululemon Athletica Inc.	Reduce -47.5%	0.05%	−0.07
SUI Sun Communities Inc.	Reduce -21.4%	0.18%	−0.06
REG Regency Centers Corp.	Reduce -62.5%	0.04%	−0.06
WFC Wells Fargo & Co.	Reduce -16.8%	0.37%	−0.06
PEP Pepsico Inc.	Reduce -11.4%	0.33%	−0.06
CDNS Cadence Design SYS Inc.	Reduce -37.0%	0.10%	−0.06
CAH Cardinal Health Inc.	Reduce -29.7%	0.09%	−0.05
SHW The Sherwin-Williams Co.	Reduce -12.7%	0.17%	−0.05
DHI D.R. Horton Inc.	Reduce -16.5%	0.14%	−0.05
AMD Advanced Micro Devices	Reduce -8.9%	0.26%	−0.05
SLB SLB Ltd.	Reduce -15.2%	0.15%	−0.05
LIN Linde PLC	Reduce -5.4%	0.52%	−0.05
O Realty Income Corp.	Reduce -22.4%	0.17%	−0.05
SPG Simon Property Group Inc.	Reduce -11.4%	0.35%	−0.05
CME Cme Group Inc.	Reduce -9.4%	0.26%	−0.05
SBUX Starbucks Corp.	Reduce -35.9%	0.06%	−0.05
MRK Merck & Co. Inc.	Reduce -6.9%	0.45%	−0.05
NKE Nike Inc. Class B	Reduce -7.9%	0.16%	−0.05
CNC Centene Corp.	Reduce -41.3%	0.05%	−0.04
UBS UBS Group AG-Reg	Reduce -11.9%	0.27%	−0.04
SHOP Shopify Inc. Class A	Reduce -10.0%	0.16%	−0.04
PSA Public Storage	Reduce -12.0%	0.35%	−0.04
VNO Vornado Realty Trust	Reduce -72.5%	0.01%	−0.04
F Ford Motor Co.	Reduce -50.2%	0.04%	−0.04
SCZ iShares MSCI Eafe Small-Cap	Sold out	0.00%	−0.04
BRK.B Berkshire Hathaway Inc. Class B	Reduce -8.3%	0.40%	−0.04
WY Weyerhaeuser Co.	Reduce -11.7%	0.10%	−0.04
VRT Vertiv Holdings Co. Class A	Reduce -60.0%	0.03%	−0.04
SCHW Schwab (charles) Corp.	Reduce -19.8%	0.19%	−0.04
ETR Entergy Corp.	Reduce -28.6%	0.11%	−0.04
NOW ServiceNow Inc.	Reduce -13.9%	0.35%	−0.04
HSY The Hershey Co.	Reduce -54.3%	0.03%	−0.04
EA Electronic Arts Inc.	Reduce -51.0%	0.04%	−0.04
BLDR Builders Firstsource Inc.	Reduce -17.8%	0.05%	−0.04
IBN Icici Bank Ltd.-Spon ADR	Reduce -29.4%	0.13%	−0.04
ODFL Old Dominion Freight Line	Reduce -5.1%	0.10%	−0.04

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +9.1%	3.60%	+0.97
LLY Eli Lilly & Co.	Add +1.4%	0.85%	+0.14
AVGO Broadcom Inc.	Add +1.8%	0.52%	+0.11
PM Philip Morris International	Add +232.3%	0.14%	+0.10
NEE Nextera Energy Inc.	Add +16.6%	0.41%	+0.10
XOM Exxon Mobil Corp.	Add +23.3%	0.48%	+0.10
DLR Digital Realty Trust Inc.	Add +8.9%	0.59%	+0.09
WMT Walmart Inc.	Add +29.1%	0.26%	+0.08
KO The Coca-Cola Co.	Add +26.1%	0.30%	+0.08
BAC Bank of America Corp.	Add +20.7%	0.31%	+0.07
TXN Texas Instruments Inc.	Add +17.0%	0.26%	+0.07
XEL Xcel Energy Inc.	Add +59.9%	0.17%	+0.06
VTR Ventas Inc.	Add +59.6%	0.13%	+0.06
IRM Iron Mountain Inc.	Add +8.6%	0.32%	+0.06
FRT Federal Realty Invs Trust	Add +247.7%	0.08%	+0.06
DOC Healthpeak Properties Inc.	Add +142.9%	0.09%	+0.06
CCI Crown Castle Inc.	Add +63.4%	0.16%	+0.06
CUBE Cubesmart	Add +38.9%	0.17%	+0.05
NTAP Netapp Inc.	Add +26.0%	0.14%	+0.05
TSLA Tesla Inc.	Add +4.2%	0.31%	+0.05
AEP American Electric Power	Add +89.2%	0.10%	+0.05
KMB Kimberly-Clark Corp.	Add +64.4%	0.11%	+0.05
NFLX Netflix Inc.	Add +0.1%	0.38%	+0.05
LNG Cheniere Energy Inc.	Add +8.9%	0.27%	+0.05
BNS Bank of Nova Scotia	Add +133.0%	0.08%	+0.04
SO The Southern Co.	Add +16.4%	0.19%	+0.04
WSM Williams-Sonoma Inc.	Add +664.0%	0.05%	+0.04
FER Ferrovial NV	New	0.04%	+0.04
ESS Essex Property Trust Inc.	Add +3.8%	0.25%	+0.04
PDD PDD Holdings Inc.	Add +15.7%	0.15%	+0.04
GEV GE Vernova Inc.	Add +5869.3%	0.04%	+0.04
C Citigroup Inc.	Add +5.8%	0.45%	+0.04
AU Anglogold Ashanti PLC	Add +11.5%	0.15%	+0.03
MAR Marriott International Class A	Add +126.9%	0.06%	+0.03
AMT American Tower Corp.	Add +11.4%	0.31%	+0.03
CCL Carnival Corp.	Add +448.4%	0.04%	+0.03
ABEV Ambev SA-ADR	Add +6153.0%	0.03%	+0.03
CL Colgate-Palmolive Co.	Add +5.7%	0.21%	+0.03
TME Tencent Music Entertainm-ADR	Add +167.2%	0.04%	+0.03
APH Amphenol Corp. Class A	Add +15.8%	0.10%	+0.03
TCOM Trip.com Group Ltd.-ADR	Add +19.3%	0.12%	+0.03
PANW Palo Alto Networks Inc.	Add +2.2%	0.14%	+0.03
AES AES Corp.	Add +1495.7%	0.03%	+0.03
VLTO Veralto Corp.	Add +58.8%	0.07%	+0.03
ADM Archer-Daniels-Midland Co.	Add +27.3%	0.14%	+0.03
HUM Humana Inc.	Add +6.4%	0.20%	+0.03
MRVL Marvell Technology Inc.	Add +101.2%	0.05%	+0.03
MMYT Makemytrip Ltd.	Add +67.8%	0.05%	+0.03
ALL Allstate Corp.	Add +20.0%	0.22%	+0.03
CIEN Ciena Corp.	Add +2175.7%	0.03%	+0.03

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Add +3.2%	6,495,000	$7.8M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -2.7%	5,343,650	$7.0M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Reduce -12.9%	6,735,000	$6.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -21.9%	8,205,900	$6.8M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	New	2,780,000	$5.9M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -18.6%	6,113,000	$5.6M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -9.6%	5,452,000	$5.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	5,430,000	$5.5M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Reduce -39.0%	4,690,000	$4.7M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +26.9%	4,250,000	$4.3M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +12.3%	3,489,000	$3.4M
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Reduce -1.5%	3,358,000	$3.3M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	New	3,810,000	$3.2M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Reduce -26.6%	3,452,000	$3.1M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +104.2%	3,595,000	$3.1M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Reduce -9.2%	3,702,000	$3.1M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +49.1%	3,035,000	$3.0M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +879.3%	2,938,000	$2.9M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +8.4%	3,378,000	$2.8M
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	Add +35.2%	3,020,000	$2.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -7.0%	3,177,000	$2.8M
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	Reduce -8.8%	2,788,000	$2.7M
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	Reduce -17.5%	3,079,000	$2.7M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	New	3,326,000	$2.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	2,681,000	$2.6Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Sold out	2,766,000	$2.5Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	2,400,000	$2.5M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Add +7.0%	2,732,000	$2.5M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	New	2,587,000	$2.4M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -29.8%	2,706,000	$2.4M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -4.7%	2,540,000	$2.3M
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	Reduce -43.4%	2,185,000	$2.1M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -37.0%	2,302,000	$2.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -11.4%	2,126,000	$2.1M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Add +32.5%	1,996,000	$2.1M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Reduce -39.9%	2,230,000	$2.0M
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	Reduce -19.9%	2,020,000	$2.0M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +175.5%	2,182,000	$1.9M
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	Reduce -34.2%	1,888,000	$1.9M
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	Add +122.8%	2,444,000	$1.8M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	1,877,000	$1.7Mbefore exit
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	New	1,950,000	$1.7M
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	Reduce -39.8%	1,916,000	$1.5M
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	New	1,724,000	$1.5M
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	Sold out	1,485,000	$1.5Mbefore exit
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	Sold out	1,813,000	$1.5Mbefore exit
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Reduce -43.6%	1,581,000	$1.4M
ACCOLADE INC (ACCD 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	1,483,000	$1.3Mbefore exit
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	New	1,511,000	$1.3M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Sold out	1,633,000	$1.3Mbefore exit

Showing the first 50 of 101.

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