Russell Investments Group, Ltd.

Name: Russell Investments Group, Ltd. 13F holdings, Q3 2024
Creator: Russell Investments Group, Ltd.
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Russell Investments Group, Ltd. reported 3,565 stock positions worth $68.9 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.3%). Compared with Q2 2024, it opened 279 new positions, sold out of 182, added to 1,680 and reduced 1,436. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale Taiwan Semiconductor-SP ADR (TSM, shares −5%).

Most Recent 13F: Q2 2026
Location: Seattle, WA
CIK: 0001692234
Portfolio Value: $68.9B (Q3 2024)
SEC Filing: 0000950123-24-011064 ↗ filed Nov 13, 2024

Holdings Value

Holdings 3,565 stocks · $68.9B


MSFT Microsoft Corp.	4.68%	7,490,642	$3.2B	Add +6.6%
AAPL Apple Inc.	3.89%	11,513,647	$2.7B	Add +9.0%
NVDA Nvidia Corp.	3.28%	18,572,933	$2.3B	Add +1.1%
AMZN Amazon.com Inc.	2.18%	8,049,573	$1.5B	Add +4.2%
META Meta Platforms Inc. Class A	1.94%	2,331,379	$1.3B	Reduce -2.6%
GOOGL Alphabet Inc. Class A	1.38%	5,742,649	$950.5M	Add +6.2%
GOOG Alphabet Inc. Class C	1.27%	5,253,310	$877.3M	Add +1.8%
TSM Taiwan Semiconductor-SP ADR	1.16%	4,609,958	$801.4M	Reduce -4.9%
MA Mastercard Inc. Class A	1.02%	1,428,411	$705.3M	Add +0.5%
UNH Unitedhealth Group Inc.	0.96%	1,132,560	$662.0M	Add +10.6%
LLY Eli Lilly & Co.	0.85%	662,518	$586.2M	Add +14.6%
WELL Welltower Inc.	0.71%	3,802,955	$486.8M	Reduce -9.0%
EQIX Equinix Inc.	0.64%	497,248	$441.3M	Add +29.4%
PLD Prologis Inc.	0.63%	3,449,680	$435.4M	Reduce -10.0%
JPM JPMorgan Chase & Co.	0.60%	1,948,453	$410.8M	Add +10.3%
V Visa Inc. Class A	0.58%	1,462,628	$402.2M	Add +9.5%
AVGO Broadcom Inc.	0.57%	2,285,785	$394.3M	Add +13.0%
LIN Linde PLC	0.54%	780,763	$372.4M	Add +6.7%
JNJ Johnson & Johnson	0.54%	2,279,580	$369.2M	Add +10.2%
XOM Exxon Mobil Corp.	0.53%	3,141,030	$368.1M	Add +21.2%
ACN Accenture PLC Class A	0.51%	994,584	$351.3M	Add +6.8%
PG The Procter & Gamble Co.	0.49%	1,929,093	$334.2M	Add +7.1%
TSLA Tesla Inc.	0.48%	1,263,111	$330.2M	Add +29.1%
BRK.B Berkshire Hathaway Inc. Class B	0.48%	715,660	$329.1M	Add +18.5%
ORCL Oracle Corp.	0.47%	1,888,423	$321.4M	Add +3.6%
MRK Merck & Co. Inc.	0.46%	2,769,811	$314.6M	Add +26.0%
C Citigroup Inc.	0.45%	4,934,005	$308.5M	Add +11.3%
NEE Nextera Energy Inc.	0.44%	3,579,780	$302.6M	Reduce -0.6%
NFLX Netflix Inc.	0.43%	421,906	$299.2M	Add +20.3%
PSA Public Storage	0.42%	796,482	$289.2M	Add +4.9%
DLR Digital Realty Trust Inc.	0.42%	1,779,049	$287.8M	Reduce -26.2%
COST Costco Wholesale Corp.	0.40%	311,810	$276.4M	Add +19.5%
NOW ServiceNow Inc.	0.40%	307,931	$274.8M	Add +10.1%
DHR Danaher Corp.	0.39%	969,727	$269.5M	Add +1.9%
BKNG Booking Holdings Inc.	0.39%	63,129	$266.3M	Add +3.9%
ADBE Adobe Inc.	0.39%	512,266	$265.1M	Reduce -8.1%
ELV Elevance Health Inc.	0.38%	506,182	$263.4M	Reduce -13.5%
SPGI S&P Global Inc.	0.37%	491,796	$253.9M	Add +0.2%
CRM Salesforce Inc.	0.36%	905,539	$248.1M	Add +7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.36%	2,084,580	$247.3M	Reduce -4.3%
CI The Cigna Group	0.36%	710,410	$246.1M	Add +5.6%
HD Home Depot Inc.	0.36%	605,432	$244.8M	Add +10.6%
CSCO Cisco Systems Inc.	0.36%	4,598,312	$244.7M	Add +0.6%
SPG Simon Property Group Inc.	0.35%	1,429,185	$241.5M	Add +0.3%
KO The Coca-Cola Co.	0.35%	3,324,507	$238.9M	Add +14.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.34%	5,819,777	$230.9M	Add +20.0%
AMT American Tower Corp.	0.33%	985,358	$229.1M	Reduce -0.9%
ABBV Abbvie Inc.	0.33%	1,150,602	$227.1M	Add +7.7%
MCO Moody's Corp.	0.33%	478,087	$226.8M	Reduce -1.3%
PEP Pepsico Inc.	0.33%	1,329,139	$226.0M	Add +8.5%
UBER Uber Technologies Inc.	0.33%	3,000,288	$225.5M	Add +10.8%
HCA HCA Healthcare Inc.	0.32%	547,227	$222.3M	Add +0.6%
PGR Progressive Corp.	0.32%	871,937	$221.0M	Add +4.4%
T AT&T Inc.	0.32%	10,036,254	$220.8M	Add +30.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	1,829,260	$215.0M	Add +4.4%
WMT Walmart Inc.	0.31%	2,659,272	$214.6M	Add +13.1%
INTU Intuit Inc.	0.30%	333,577	$207.1M	Add +12.9%
WFC Wells Fargo & Co.	0.30%	3,662,374	$206.7M	Reduce -5.6%
CMCSA Comcast Corp. Class A	0.30%	4,919,691	$205.3M	Add +5.2%
QCOM Qualcomm Inc.	0.29%	1,163,634	$197.9M	Add +15.0%
O Realty Income Corp.	0.28%	3,028,934	$192.0M	Add +53.5%
KR Kroger Co.	0.27%	3,256,573	$186.6M	Reduce -4.6%
AMAT Applied Materials Inc.	0.27%	917,450	$185.7M	Add +3.1%
CME Cme Group Inc.	0.26%	819,184	$180.6M	Reduce -1.6%
AMD Advanced Micro Devices	0.25%	1,063,260	$174.5M	Add +7.0%
TMO Thermo Fisher Scientific Inc.	0.25%	281,837	$174.3M	Add +7.9%
CL Colgate-Palmolive Co.	0.25%	1,651,933	$171.4M	Add +21.4%
MCD McDonald's Corp.	0.25%	562,746	$171.3M	Add +14.1%
ISRG Intuitive Surgical Inc.	0.25%	349,009	$171.2M	Add +15.9%
UBS UBS Group AG-Reg	0.25%	5,487,445	$169.5M	Reduce -3.7%
ALL Allstate Corp.	0.24%	883,853	$167.5M	Add +2.8%
TMUS T-Mobile US Inc.	0.24%	803,226	$165.7M	Add +6.9%
AZO AutoZone Inc.	0.24%	51,778	$163.6M	Reduce -10.7%
TXN Texas Instruments Inc.	0.24%	788,558	$163.2M	Reduce -4.4%
EBAY eBay Inc.	0.23%	2,470,967	$160.7M	Add +9.9%
AVB Avalonbay Communities Inc.	0.23%	710,422	$160.0M	Reduce -3.3%
SPOT Spotify Technology SA	0.23%	433,834	$159.9M	Add +0.5%
CNI Canadian Natl Railway Co.	0.23%	1,326,660	$155.5M	Add +8.0%
AXP American Express Co.	0.22%	568,596	$154.2M	Add +5.7%
LOW Lowe's Cos Inc.	0.22%	568,369	$153.7M	Add +12.7%
ZTS Zoetis Inc.	0.22%	783,742	$153.1M	Add +7.2%
ENB Enbridge Inc.	0.22%	3,749,588	$152.5M	Add +1.9%
PM Philip Morris International	0.22%	1,244,925	$151.1M	Add +43.9%
LNG Cheniere Energy Inc.	0.22%	826,650	$148.7M	Reduce -12.8%
CVX Chevron Corp.	0.22%	1,007,461	$148.3M	Add +6.2%
HDB HDFC Bank Ltd.-ADR	0.21%	2,333,370	$146.2M	Reduce -10.3%
GM General Motors Co.	0.21%	3,236,753	$145.3M	Reduce -2.0%
MSCI MSCI Inc.	0.21%	247,313	$144.0M	Add +49.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	647,771	$143.2M	Add +6.8%
MELI MercadoLibre Inc.	0.21%	68,966	$141.6M	Reduce -2.2%
MDT Medtronic PLC	0.20%	1,556,708	$140.1M	Reduce -32.3%
TRV The Travelers Cos Inc.	0.20%	584,571	$137.0M	Reduce -10.7%
COP Conocophillips	0.20%	1,292,487	$136.1M	Reduce -1.9%
REGN Regeneron Pharmaceuticals	0.20%	129,264	$135.8M	Add +2.0%
LRCX Lam Research Corp.	0.20%	165,843	$135.5M	Add +7.6%
ALLE Allegion PLC	0.20%	926,575	$135.0M	Add +8.6%
VZ Verizon Communications Inc.	0.19%	2,989,023	$134.2M	Add +32.0%
SHW The Sherwin-Williams Co.	0.19%	350,952	$134.0M	Reduce -1.6%
XEL Xcel Energy Inc.	0.19%	2,050,706	$133.9M	Add +5.4%
ADP Automatic Data Processing	0.19%	478,752	$132.3M	Add +12.5%
ESS Essex Property Trust Inc.	0.19%	447,167	$132.1M	Reduce -22.1%
MCK McKesson Corp.	0.19%	267,287	$132.0M	Reduce -2.7%
DAL Delta Air Lines Inc.	0.19%	2,597,616	$131.9M	Add +2.8%
FCX Freeport-McMoran Inc.	0.19%	2,617,431	$130.7M	Add +18.9%
TT Trane Technologies PLC	0.19%	333,279	$129.5M	Add +6.3%
DE Deere & Co.	0.19%	308,094	$128.6M	Add +9.7%
VTR Ventas Inc.	0.19%	1,993,094	$127.8M	Add +27.3%
CCI Crown Castle Inc.	0.19%	1,077,711	$127.7M	Add +5.1%
INVH Invitation Homes Inc.	0.18%	3,562,160	$125.6M	Reduce -8.3%
EXR Extra Space Storage Inc.	0.18%	693,553	$124.9M	Reduce -3.5%
CUBE Cubesmart	0.18%	2,318,949	$124.8M	Reduce -1.9%
BABA Alibaba Group Holding-SP ADR	0.18%	1,174,053	$124.6M	Add +6.2%
EXC Exelon Corp.	0.18%	3,071,697	$124.5M	Add +2.5%
NRG NRG Energy Inc.	0.18%	1,357,242	$123.6M	Add +2.0%
ETN Eaton Corp. PLC	0.18%	372,510	$123.3M	Add +10.7%
CVS CVS Health Corp.	0.18%	1,956,050	$123.0M	Add +8.9%
DHI D.R. Horton Inc.	0.18%	640,992	$122.3M	Add +3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	3,647,783	$121.5M	Reduce -11.1%
ABT Abbott Laboratories	0.17%	1,055,257	$120.2M	Add +30.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,237,562	$119.0M	Add +11.8%
NOC Northrop Grumman Corp.	0.17%	224,324	$118.5M	Reduce -10.3%
CARR Carrier Global Corp.	0.17%	1,468,120	$118.2M	Add +5.6%
OTIS Otis Worldwide Corp.	0.17%	1,132,996	$117.8M	Reduce -1.1%
RY Royal Bank of Canada	0.17%	921,663	$115.1M	Add +1.3%
LEN Lennar Corp. Class A	0.17%	613,731	$115.1M	Reduce -5.7%
TSN Tyson Foods Inc. Class A	0.17%	1,913,298	$114.0M	Add +12.1%
DUK Duke Energy Corp.	0.17%	987,134	$113.8M	Add +3.1%
SHOP Shopify Inc. Class A	0.16%	1,412,464	$113.1M	Reduce -6.7%
SU Suncor Energy Inc.	0.16%	3,045,632	$112.5M	Add +2.9%
UNP Union Pacific Corp.	0.16%	454,437	$111.9M	Add +28.0%
ABNB Airbnb Inc. Class A	0.16%	878,808	$111.5M	Add +28.6%
BMY Bristol-Myers Squibb Co.	0.16%	2,145,958	$110.9M	Add +23.3%
APH Amphenol Corp. Class A	0.16%	1,695,033	$110.4M	Add +77.6%
AU Anglogold Ashanti PLC	0.16%	4,087,436	$108.9M	Add +8.0%
MRSH Marsh & McLennan Cos	0.16%	485,008	$108.3M	Add +4.1%
CMG Chipotle Mexican Grill Inc.	0.16%	1,875,059	$108.0M	Add +18.8%
ECL Ecolab Inc.	0.16%	422,758	$107.9M	Add +7.3%
PFE Pfizer Inc.	0.16%	3,724,944	$107.8M	Add +33.4%
VRTX Vertex Pharmaceuticals Inc.	0.16%	229,965	$106.9M	Reduce -11.9%
MTD Mettler-Toledo International	0.16%	71,343	$106.8M	Add +4.2%
SO The Southern Co.	0.16%	1,184,125	$106.8M	Reduce -20.2%
GD General Dynamics Corp.	0.15%	349,447	$105.6M	Add +1.2%
MDLZ Mondelez International Inc. Class A	0.15%	1,420,861	$104.7M	Add +20.7%
AEP American Electric Power	0.15%	1,019,892	$104.6M	Add +43.1%
MSI Motorola Solutions Inc.	0.15%	229,319	$103.0M	Add +13.7%
FDX FedEx Corp.	0.15%	370,897	$101.5M	Add +6.8%
RTX RTX Corp.	0.15%	833,319	$101.0M	Add +16.9%
HUM Humana Inc.	0.15%	317,033	$100.7M	Reduce -4.2%
PANW Palo Alto Networks Inc.	0.14%	292,408	$99.8M	Add +11.2%
MS Morgan Stanley	0.14%	936,420	$97.6M	Add +7.9%
VST Vistra Corp.	0.14%	806,583	$95.6M	Reduce -12.2%
EIX Edison International	0.14%	1,098,299	$95.6M	Add +1.5%
BKR Baker Hughes Co.	0.14%	2,643,392	$95.6M	Reduce -1.2%
MET Metlife Inc.	0.14%	1,148,547	$94.7M	Add +30.1%
PHM Pultegroup Inc.	0.14%	657,613	$94.4M	Reduce -5.8%
NEM Newmont Corp.	0.14%	1,752,180	$94.0M	Reduce -5.8%
MU Micron Technology Inc.	0.14%	901,450	$93.6M	Reduce -10.9%
TDG Transdigm Group Inc.	0.14%	65,576	$93.5M	Add +149.0%
NVR NVR Inc.	0.13%	9,470	$92.9M	Reduce -20.2%
ORLY O'reilly Automotive Inc.	0.13%	80,607	$92.8M	Add +3.4%
CB Chubb Ltd.	0.13%	317,380	$91.5M	Reduce -5.1%
AON Aon PLC Class A	0.13%	263,476	$91.2M	Reduce -20.9%
WTW Willis Towers Watson PLC	0.13%	307,568	$90.5M	Add +13.6%
GS Goldman Sachs Group Inc.	0.13%	182,470	$90.4M	Add +14.1%
COLD Americold Realty Trust Inc.	0.13%	3,187,959	$90.1M	Add +57.2%
TCOM Trip.com Group Ltd.-ADR	0.13%	1,512,807	$90.0M	Reduce -5.6%
DOC Healthpeak Properties Inc.	0.13%	3,918,090	$89.6M	Add +31.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	662,521	$89.6M	Reduce -29.4%
SBAC SBA Communications Corp.	0.13%	368,849	$88.6M	Add +28.5%
TRGP Targa Resources Corp.	0.13%	598,404	$88.5M	Add +8.0%
TGT Target Corp.	0.13%	567,485	$88.4M	Add +12.3%
ANET Arista Networks Inc.	0.13%	229,613	$88.0M	Add +51.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	2,056,799	$86.3M	Add +3.9%
AER Aercap Holdings NV	0.12%	907,754	$86.0M	Reduce -3.6%
KMB Kimberly-Clark Corp.	0.12%	600,613	$85.5M	Add +25.2%
ELS Equity Lifestyle Properties	0.12%	1,197,764	$85.4M	Add +199.4%
EFX Equifax Inc.	0.12%	289,437	$85.1M	Reduce -9.6%
CMI Cummins Inc.	0.12%	259,266	$84.0M	Add +4.4%
EW Edwards Lifesciences Corp.	0.12%	1,267,691	$83.7M	Add +91.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.12%	1,366,258	$83.5M	Add +0.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.12%	478,047	$83.5M	Add +24.3%
CRH CRH PLC	0.12%	899,434	$83.4M	Add +8.7%
AMGN Amgen Inc.	0.12%	258,462	$83.3M	Add +7.2%
BSX Boston Scientific Corp.	0.12%	984,323	$82.4M	Add +24.9%
CTSH Cognizant Tech Solutions-A	0.12%	1,061,758	$81.9M	Reduce -16.0%
IBN Icici Bank Ltd.-Spon ADR	0.12%	2,738,381	$81.7M	Reduce -2.9%
ADI Analog Devices Inc.	0.12%	354,048	$81.6M	Reduce -16.6%
NTAP Netapp Inc.	0.12%	661,051	$81.3M	Reduce -0.5%
JD Jd.com Inc.-ADR	0.12%	2,025,240	$81.0M	Reduce -21.1%
PBR Petroleo Brasileiro-Spon ADR	0.12%	5,591,321	$80.7M	Add +4.5%
CTAS Cintas Corp.	0.12%	392,545	$80.3M	Add +27.1%
BRX Brixmor Property Group Inc.	0.12%	2,871,094	$80.0M	Add +18.0%
ADC Agree Realty Corp.	0.12%	1,060,121	$79.8M	Add +20.6%
BLK BlackRock Finance Inc.	0.12%	83,906	$79.6M	Add +14.4%
INFY Infosys Ltd.-SP ADR	0.11%	3,536,225	$78.9M	Add +328.4%
WY Weyerhaeuser Co.	0.11%	2,321,716	$78.6M	Add +5.5%
CSX CSX Corp.	0.11%	2,265,266	$78.2M	Add +8.3%
NKE Nike Inc. Class B	0.11%	881,325	$78.0M	Reduce -30.9%
GILD Gilead Sciences Inc.	0.11%	929,115	$77.9M	Reduce -13.6%
STX Seagate Technology Holdings	0.11%	687,312	$75.3M	Reduce -2.2%
SYK Stryker Corp.	0.11%	207,994	$75.1M	Add +24.9%
GE General Electric filed as GE AEROSPACE	0.11%	399,511	$75.0M	Add +21.5%
ETR Entergy Corp.	0.11%	559,968	$73.6M	Reduce -10.0%
ADM Archer-Daniels-Midland Co.	0.11%	1,229,439	$73.4M	Reduce -11.0%
GPN Global Payments Inc.	0.11%	715,497	$73.3M	Add +42.9%
BDX Becton Dickinson and Co.	0.11%	302,409	$72.9M	Add +7.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	1,322,607	$72.0M	Add +18.3%
AMH American Homes 4 Rent- A	0.10%	1,874,306	$72.0M	Reduce -41.3%
WM Waste Management Inc.	0.10%	345,548	$71.7M	Add +6.7%
SBUX Starbucks Corp.	0.10%	732,345	$71.4M	Add +50.9%
FRT Federal Realty Invs Trust	0.10%	609,691	$70.1M	Add +19.0%
USMV iShares MSCI USA Min Vol Fac	0.10%	766,612	$70.0M	Add +17138.9%
FISV Fiserv Inc.	0.10%	389,633	$69.9M	Add +74.3%
CEG Constellation Energy	0.10%	267,137	$69.4M	Reduce -9.2%
NXPI NXP Semiconductors NV	0.10%	288,016	$69.2M	Add +7.0%
HON Honeywell International Inc.	0.10%	334,509	$69.1M	Add +19.8%
WAB Wabtec Corp.	0.10%	379,649	$69.0M	Add +17.9%
EOG EOG Resources Inc.	0.10%	560,016	$68.8M	Add +16.2%
ODFL Old Dominion Freight Line	0.10%	343,288	$68.2M	Add +0.2%
ON On Semiconductor	0.10%	935,000	$67.9M	Add +134.1%
ICE Intercontinental Exchange Inc.	0.10%	420,002	$67.4M	Add +35.2%
CP Canadian Pacific Kansas City	0.10%	786,066	$67.3M	Reduce -10.0%
KIM Kimco Realty Corp.	0.10%	2,885,198	$67.0M	Add +8.4%
AZN Astrazeneca PLC-Spons ADR	0.10%	856,820	$66.8M	Add +0.0%
COF Capital One Financial Corp.	0.09%	433,924	$64.9M	Add +14.8%
ROP Roper Technologies Inc.	0.09%	116,359	$64.7M	Reduce -2.0%
EPRT Essential Properties Realty	0.09%	1,895,105	$64.7M	Reduce -13.2%
APD Air Products & Chemicals Inc.	0.09%	216,197	$64.7M	Reduce -1.8%
ALC Alcon Inc. filed as ALCON AG	0.09%	647,116	$64.7M	Add +9.8%
MGA Magna International Inc.	0.09%	1,572,998	$64.6M	Add +3.7%
DOX Amdocs Ltd.	0.09%	737,768	$64.5M	Add +2.9%
CAT Caterpillar Inc.	0.09%	164,887	$64.5M	Add +25.7%
WDAY Workday Inc. Class A	0.09%	262,512	$64.1M	Add +0.7%
INTC Intel Corp.	0.09%	2,719,257	$64.0M	Add +25.3%
ADSK Autodesk Inc.	0.09%	232,018	$63.8M	Add +4.4%
RF Regions Financial Corp.	0.09%	2,735,022	$63.8M	Add +8.6%
GGG Graco Inc.	0.09%	728,371	$63.8M	Add +12.6%
PDD PDD Holdings Inc.	0.09%	469,751	$63.4M	Reduce -31.9%
AMP Ameriprise Financial Inc.	0.09%	134,555	$63.2M	Add +25.0%
DB Deutsche Bank AG-Registered	0.09%	3,623,315	$62.7M	Add +6.2%
HIG Hartford Insurance Group Inc.	0.09%	532,875	$62.6M	Reduce -14.6%
TD Toronto-Dominion Bank	0.09%	988,359	$62.6M	Reduce -15.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	4,542,060	$62.1M	Add +4.4%
FMC FMC Corp.	0.09%	938,862	$61.9M	Add +2.0%
CAH Cardinal Health Inc.	0.09%	559,145	$61.7M	Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	856,910	$61.6M	Add +28.9%
DD Dupont DE Nemours Inc.	0.09%	683,121	$60.9M	Reduce -21.3%
SYF Synchrony Financial	0.09%	1,209,284	$60.3M	Add +9.8%
HAL Halliburton Co.	0.09%	2,080,899	$60.2M	Reduce -3.6%
CNQ Canadian Natural Resources	0.09%	1,795,297	$59.7M	Add +3.3%
DASH DoorDash Inc. Class A	0.09%	417,291	$59.5M	Add +40.4%
VLO Valero Energy Corp.	0.09%	438,038	$59.2M	Reduce -23.0%
MFC Manulife Financial Corp.	0.09%	1,999,856	$59.2M	Add +22.7%
ES Eversource Energy	0.09%	864,675	$58.8M	Add +1.2%
RACE Ferrari NV	0.09%	125,205	$58.7M	Reduce -1.4%
LAD Lithia Motors Inc.	0.09%	183,579	$58.6M	Reduce -9.2%
AIG American International Group	0.08%	796,988	$58.4M	Reduce -0.8%
YUM Yum! Brands Inc.	0.08%	417,529	$58.3M	Add +7.3%
DBX Dropbox Inc. Class A	0.08%	2,295,548	$58.3M	Add +13.5%
BP BP PLC-Spons ADR	0.08%	1,850,019	$58.1M	Add +14.9%
VLTO Veralto Corp.	0.08%	518,008	$57.9M	Add +21.6%
UDR Udr Inc.	0.08%	1,262,800	$57.2M	Reduce -17.0%
D Dominion Energy Inc.	0.08%	990,062	$57.2M	Add +8.0%
AFL Aflac Inc.	0.08%	507,331	$56.6M	Add +7.2%
FE Firstenergy Corp.	0.08%	1,271,205	$56.4M	Add +14.1%
WMB Williams Cos Inc.	0.08%	1,232,930	$56.2M	Add +4.2%
CHKP Check Point Software Tech	0.08%	289,418	$55.8M	Add +15.5%
COO The Cooper Cos Inc.	0.08%	503,925	$55.6M	Add +0.1%
SLG SL Green Realty Corp.	0.08%	787,509	$54.8M	Reduce -8.0%
KVUE Kenvue Inc.	0.08%	2,363,259	$54.7M	Add +47.0%
EME Emcor Group Inc.	0.08%	126,915	$54.6M	Add +9.9%
MPC Marathon Petroleum Corp.	0.08%	331,831	$54.1M	Reduce -13.1%
FTNT Fortinet Inc.	0.08%	688,190	$53.3M	Add +0.8%
CTRE Caretrust REIT Inc.	0.08%	1,728,813	$53.3M	Add +27.2%
BX Blackstone Inc.	0.08%	346,503	$53.1M	Add +70.7%
CCK Crown Holdings Inc.	0.08%	549,285	$52.7M	Add +39.0%
CPRT Copart Inc.	0.08%	1,004,013	$52.6M	Add +3.3%
KMI Kinder Morgan Inc.	0.08%	2,380,679	$52.5M	Add +0.9%
URI United Rentals Inc.	0.08%	64,680	$52.4M	Add +2.7%
SHEL Shell PLC-ADR	0.08%	791,894	$52.2M	Reduce -3.6%
ITW Illinois Tool Works	0.08%	198,636	$52.1M	Add +1.1%
CPNG Coupang Inc.	0.08%	2,106,609	$51.7M	Add +34.2%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	1,054,676	$51.6M	Add +160.4%
B Barrick Gold Corp.	0.07%	2,581,266	$51.4M	Add +11.7%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	182,989	$51.3M	Reduce -18.7%
XYL Xylem Inc.	0.07%	380,083	$51.3M	Add +20.3%
HPE Hewlett Packard Enterprise	0.07%	2,498,893	$51.0M	Add +4.0%
RGA Reinsurance Group of America	0.07%	233,647	$50.9M	Reduce -1.7%
PH Parker Hannifin Corp.	0.07%	80,461	$50.8M	Add +20.9%
SNPS Synopsys Inc.	0.07%	99,925	$50.7M	Reduce -27.0%
FIS Fidelity National Info Serv	0.07%	606,252	$50.5M	Add +10.7%
TER Teradyne Inc.	0.07%	375,680	$50.3M	Reduce -12.4%
OGN Organon & Co.	0.07%	2,589,270	$49.5M	Add +20.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.07%	673,423	$49.3M	Reduce -3.7%
CFG Citizens Financial Group	0.07%	1,194,334	$49.0M	Add +5.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	47,051	$48.8M	Add +4.4%
SCHW Schwab (charles) Corp.	0.07%	751,575	$48.7M	Reduce -53.5%
VNT Vontier Corp.	0.07%	1,437,754	$48.5M	Add +11.2%
MAR Marriott International Class A	0.07%	194,802	$48.4M	Add +21.6%
PCG P G & E Corp.	0.07%	2,436,156	$48.2M	Add +8.3%
VALE Vale SA-SP ADR	0.07%	4,108,667	$48.0M	Reduce -35.6%
VRSN Verisign Inc.	0.07%	250,053	$47.5M	Add +5.5%
BAX Baxter International Inc.	0.07%	1,243,339	$47.2M	Add +4.1%
OKE Oneok Inc.	0.07%	517,698	$47.1M	Add +22.2%
LOGI Logitech International-Reg	0.07%	526,420	$47.1M	Add +3.8%
EGP Eastgroup Properties Inc.	0.07%	250,364	$46.8M	Reduce -24.6%
TEL Te Connectivity PLC	0.07%	308,842	$46.6M	Add +15.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	201,833	$46.6M	Add +32.7%
TRP TC Energy Corp.	0.07%	978,039	$46.5M	Reduce -15.9%
HES Hess Corp.	0.07%	343,116	$46.3M	Add +6.4%
CPT Camden Property Trust	0.07%	371,510	$45.9M	Add +42.4%
KT KT Corp.-SP ADR	0.07%	2,983,087	$45.9M	Reduce -8.4%
PSX Phillips 66	0.07%	345,965	$45.5M	Reduce -8.6%
LDOS Leidos Holdings Inc.	0.07%	275,297	$44.9M	Add +4.8%
BBD Banco Bradesco-ADR	0.07%	16,820,449	$44.7M	Reduce -36.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.06%	6,710,464	$44.6M	Add +45.9%
FR First Industrial Realty TR	0.06%	794,542	$44.5M	Reduce -17.3%
USB US Bancorp	0.06%	973,318	$44.5M	Add +3.5%
UPS United Parcel Service Class B	0.06%	326,545	$44.4M	Add +1.2%
CDNS Cadence Design SYS Inc.	0.06%	163,453	$44.4M	Reduce -16.4%
NE Noble Corp. PLC	0.06%	1,217,046	$44.3M	Add +3.7%
DG Dollar General Corp.	0.06%	522,246	$44.2M	Add +467.3%
GDDY GoDaddy Inc. Class A	0.06%	279,799	$43.9M	Add +29.0%
NUE Nucor Corp.	0.06%	291,172	$43.8M	Add +6.3%
APP AppLovin Corp. Class A	0.06%	333,164	$43.5M	Reduce -12.9%
SNY Sanofi-ADR	0.06%	748,965	$43.2M	Add +4.2%
AEM Agnico Eagle Mines Ltd.	0.06%	532,373	$43.0M	Add +8.2%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	359,139	$42.8M	Reduce -4.3%
NSC Norfolk Southern Corp.	0.06%	171,097	$42.5M	Reduce -5.8%
GSK GSK PLC-Spon ADR	0.06%	1,036,869	$42.4M	Add +1.4%
FICO Fair Isaac Corp.	0.06%	21,757	$42.2M	Add +40.7%
AHR American Healthcare REIT Inc.	0.06%	1,611,982	$42.1M	Add +19.7%
APO Apollo Global Management Inc.	0.06%	336,219	$42.0M	Reduce -19.3%
OC Owens Corning	0.06%	234,544	$41.4M	Reduce -11.4%
NTRS Northern Trust Corp.	0.06%	458,601	$41.3M	Add +1.0%
HR Healthcare Realty Trust Inc.	0.06%	2,264,477	$41.1M	Reduce -7.9%
HST Host Hotels & Resorts Inc.	0.06%	2,320,466	$40.9M	Reduce -23.2%
SWKS Skyworks Solutions Inc.	0.06%	412,350	$40.7M	Reduce -9.2%
CBOE Cboe Global Markets Inc.	0.06%	198,290	$40.6M	Add +38.0%
KLAC KLA Corp.	0.06%	52,300	$40.6M	Add +37.7%
COR Cencora Inc.	0.06%	179,766	$40.5M	Add +58.8%
PCAR Paccar Inc.	0.06%	408,969	$40.3M	Add +6.4%
A Agilent Technologies Inc.	0.06%	271,080	$40.2M	Add +11.3%
RPRX Royalty Pharma PLC Class A	0.06%	1,406,240	$39.8M	Add +71.7%
PNW Pinnacle West Capital	0.06%	448,877	$39.7M	Reduce -15.9%
DOW Dow Inc.	0.06%	720,372	$39.4M	Reduce -15.3%
ANSS Ansys Inc.	0.06%	123,393	$39.3M	Reduce -4.3%
CAG Conagra Brands Inc.	0.06%	1,206,512	$39.2M	Add +7.1%
WST West Pharmaceutical Services	0.06%	130,168	$39.1M	Add +1.1%
PAYX Paychex Inc.	0.06%	291,530	$39.1M	Reduce -5.1%
DFS Discover Financial Services	0.06%	278,490	$39.0M	Add +10.3%
MNST Monster Beverage Corp.	0.06%	746,612	$39.0M	Reduce -11.9%
ACM Aecom	0.06%	377,208	$39.0M	Reduce -11.8%
DXC DXC Technology Co.	0.06%	1,870,314	$38.8M	Add +26.4%
SRE Sempra	0.06%	460,302	$38.5M	Add +5.8%
WPM Wheaton Precious Metals Corp.	0.06%	621,772	$38.3M	Reduce -15.7%
PYPL PayPal Holdings Inc.	0.06%	489,674	$38.2M	Add +23.5%
RHP Ryman Hospitality Properties	0.06%	355,276	$38.1M	Reduce -22.4%
JCI Johnson Controls Internation	0.06%	489,483	$37.9M	Add +92.1%
PEG Public Service Enterprise GP	0.05%	423,880	$37.8M	Add +23.2%
ROST Ross Stores Inc.	0.05%	249,702	$37.6M	Reduce -8.3%
BALL Ball Corp.	0.05%	552,632	$37.5M	Add +14.3%
KDP Keurig Dr Pepper Inc.	0.05%	998,436	$37.4M	Add +9.6%
DTM DT Midstream Inc.	0.05%	473,116	$37.2M	Reduce -26.5%
AA Alcoa Corp.	0.05%	960,080	$37.0M	Add +11.1%
OMC Omnicom Group	0.05%	355,879	$36.8M	Reduce -10.3%
GIS General Mills Inc.	0.05%	496,765	$36.7M	Add +2.1%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	1,727,119	$36.6M	Add +43.2%
BZ Kanzhun Ltd. - ADR	0.05%	2,100,148	$36.5M	Add +92.2%
BLDR Builders Firstsource Inc.	0.05%	186,425	$36.1M	Reduce -7.6%
HWM Howmet Aerospace Inc.	0.05%	359,291	$36.0M	Add +48.8%
CHTR Charter Communications Inc. Class A	0.05%	110,128	$35.7M	Add +32.6%
SLF Sun Life Financial Inc.	0.05%	614,262	$35.7M	Add +1.7%
OHI Omega Healthcare Investors	0.05%	869,898	$35.4M	Add +602.2%
MOH Molina Healthcare Inc.	0.05%	102,605	$35.3M	Reduce -5.7%
FANG Diamondback Energy Inc.	0.05%	204,915	$35.3M	Add +0.1%
CBRE CBRE Group Inc. Class A	0.05%	284,285	$35.3M	Reduce -2.7%
UHS Universal Health Services-B	0.05%	153,724	$35.2M	Add +74.2%
TXT Textron Inc.	0.05%	396,817	$35.1M	Add +7.4%
PKG Packaging Corp. of America	0.05%	163,045	$35.1M	Reduce -0.0%
HPQ HP Inc.	0.05%	971,112	$34.8M	Reduce -31.5%
BPOP Popular Inc.	0.05%	346,177	$34.7M	Add +3.4%
UAL United Airlines Holdings Inc.	0.05%	607,461	$34.7M	Add +5.4%
MMYT Makemytrip Ltd.	0.05%	372,362	$34.6M	Reduce -5.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	200,733	$34.6M	Add +0.4%
INCY Incyte Corp.	0.05%	521,254	$34.4M	Reduce -16.7%
CNP Centerpoint Energy Inc.	0.05%	1,164,634	$34.3M	Add +0.3%
MLM Martin Marietta Materials	0.05%	62,863	$33.9M	Add +2.0%
GLPI Gaming and Leisure Propertie	0.05%	656,202	$33.8M	Add +26.7%
JXN Jackson Financial Inc. Class A	0.05%	369,540	$33.7M	Reduce -5.5%
PNC PNC Financial Services Group	0.05%	182,731	$33.7M	Add +18.4%
LMT Lockheed Martin Corp.	0.05%	57,520	$33.6M	Add +28.4%
PNR Pentair PLC	0.05%	340,341	$33.2M	Add +1.4%
STAG Stag Industrial Inc.	0.05%	846,725	$33.1M	Reduce -12.2%
EXPD Expeditors Intl Wash Inc.	0.05%	250,198	$32.9M	Reduce -5.1%
WSM Williams-Sonoma Inc.	0.05%	211,690	$32.8M	Add +3.5%
DECK Deckers Outdoor Corp.	0.05%	205,320	$32.7M	Reduce -16.9%
FTAI Ftai Aviation Ltd.	0.05%	246,331	$32.7M	Add +2.8%
WING Wingstop Inc.	0.05%	78,432	$32.6M	Add +43.9%
PPG PPG Industries Inc.	0.05%	245,738	$32.6M	Add +55.8%
RSG Republic Services Inc.	0.05%	161,334	$32.4M	Add +15.3%
FAST Fastenal Co.	0.05%	452,234	$32.3M	Reduce -1.1%
KMPR Kemper Corp.	0.05%	527,455	$32.3M	Add +3.7%
HTHT H World Group Ltd.-ADR	0.05%	861,779	$32.1M	Reduce -31.1%
VTRS Viatris Inc.	0.05%	2,757,668	$32.0M	Add +3.5%
VEEV Veeva Systems Inc. Class A	0.05%	152,337	$32.0M	Add +3.7%
CZR Caesars Entertainment Inc.	0.05%	764,633	$31.9M	Add +189.1%
CLX Clorox Company	0.05%	195,872	$31.9M	Reduce -4.6%
PBA Pembina Pipeline Corp.	0.05%	772,321	$31.9M	Reduce -14.2%
INDA iShares MSCI India ETF	0.05%	543,840	$31.8M	Add +1414.6%
MANH Manhattan Associates Inc.	0.05%	113,001	$31.8M	Reduce -3.1%
MPWR Monolithic Power Systems Inc.	0.05%	34,103	$31.5M	Add +17.9%
AWK American Water Works Co. Inc.	0.05%	215,071	$31.4M	Add +18.1%
LINE Lineage Inc.	0.05%	400,655	$31.4M	New
EQH Equitable Holdings Inc.	0.05%	747,319	$31.4M	Add +9.9%
GWRE Guidewire Software Inc.	0.05%	171,585	$31.3M	Reduce -11.9%
BN Brookfield Corp.	0.05%	585,980	$31.2M	Add +10.6%
LYV Live Nation Entertainment Inc.	0.05%	284,855	$31.2M	Reduce -17.2%
AVTR Avantor Inc.	0.05%	1,205,577	$31.1M	Reduce -6.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.05%	687,476	$31.1M	Add +29.6%
IR Ingersoll-Rand Inc.	0.04%	314,974	$30.9M	Add +2.1%
FLS Flowserve Corp.	0.04%	596,834	$30.8M	Reduce -7.8%
STN Stantec Inc.	0.04%	383,098	$30.8M	Add +16.2%
EA Electronic Arts Inc.	0.04%	214,740	$30.8M	Add +20.6%
MRVL Marvell Technology Inc.	0.04%	428,563	$30.8M	Reduce -10.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.04%	501,786	$30.8M	Add +11.8%
QGEN Qiagen NV	0.04%	679,574	$30.7M	Add +11.2%
EPAM Epam Systems Inc.	0.04%	152,279	$30.3M	Add +11.7%
PCH Potlatchdeltic Corp.	0.04%	670,338	$30.2M	Add +53.9%
CTVA Corteva Inc.	0.04%	512,979	$30.2M	Add +22.1%
KEYS Keysight Technologies Inc.	0.04%	189,313	$30.1M	Add +81.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	272,829	$29.9M	Add +75.6%
THC Tenet Healthcare Corp.	0.04%	180,296	$29.9M	Reduce -2.7%
CCL Carnival Corp.	0.04%	1,611,299	$29.9M	Add +23.3%
NTST Netstreit Corp.	0.04%	1,803,501	$29.8M	Reduce -16.0%
EVRG Evergy Inc.	0.04%	480,039	$29.8M	Add +7.3%
CPAY Corpay Inc.	0.04%	94,907	$29.7M	Reduce -5.9%
SIRI Sirius XM Holdings Inc.	0.04%	1,253,178	$29.6M	New
GEHC GE Healthcare Technology	0.04%	315,009	$29.5M	Add +98.6%
LNT Alliant Energy Corp.	0.04%	485,930	$29.5M	Add +29.6%
LYB Lyondellbasell Indu Class A	0.04%	307,411	$29.5M	Add +69.4%
AKAM Akamai Technologies Inc.	0.04%	291,423	$29.4M	Reduce -0.8%
ED Consolidated Edison Inc.	0.04%	282,123	$29.4M	Reduce -15.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	392,483	$29.2M	Reduce -8.3%
AES AES Corp.	0.04%	1,446,819	$29.0M	Add +36.4%
PRU Prudential Financial Inc.	0.04%	239,800	$29.0M	Add +30.0%
GTLS Chart Industries Inc.	0.04%	231,227	$28.7M	Add +0.6%
INGR Ingredion Inc.	0.04%	208,046	$28.6M	Reduce -2.4%
GEV GE Vernova Inc.	0.04%	112,051	$28.6M	Reduce -14.7%
GLW Corning Inc.	0.04%	632,490	$28.5M	Add +136.5%
IP International Paper Co.	0.04%	583,166	$28.5M	Add +2.5%
GRMN Garmin Ltd.	0.04%	161,201	$28.4M	Reduce -4.0%
CG The Carlyle Group Inc.	0.04%	658,044	$28.3M	Add +0.2%
LEA Lear Corp.	0.04%	259,504	$28.3M	Reduce -15.9%
HHH Howard Hughes Holdings Inc.	0.04%	363,577	$28.2M	Add +9.4%
FER Ferrovial NV	0.04%	651,739	$28.1M	Add +6.0%
IQV Iqvia Holdings Inc.	0.04%	118,722	$28.1M	Add +27.7%
MMM 3M Co.	0.04%	203,445	$27.8M	Reduce -0.8%
YUMC Yum China Holdings Inc.	0.04%	618,160	$27.8M	Add +238.6%
ACGL Arch Capital Group Ltd.	0.04%	246,614	$27.7M	Add +6.1%
SSNC Ss&c Technologies Holdings	0.04%	370,544	$27.5M	Add +14.1%
AIZ Assurant Inc.	0.04%	137,402	$27.3M	Add +18.1%
GFL GFL Environmental Inc.-Sub VT	0.04%	683,955	$27.3M	Add +80.5%
QRVO Qorvo Inc.	0.04%	263,981	$27.3M	Reduce -14.0%
DVN Devon Energy Corp.	0.04%	692,419	$27.1M	Reduce -7.6%
UGI Ugi Corp.	0.04%	1,081,093	$27.0M	Reduce -19.2%
STT State Street Corp.	0.04%	305,771	$27.0M	Reduce -15.3%
LMAT Lemaitre Vascular Inc.	0.04%	290,975	$27.0M	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	96,085	$27.0M	Add +14.7%
CMS CMS Energy Corp.	0.04%	381,799	$27.0M	Add +2.6%
KBR KBR Inc.	0.04%	411,598	$26.8M	Reduce -7.5%
ACLX Arcellx Inc.	0.04%	320,670	$26.8M	Add +36.1%
PB Prosperity Bancshares Inc.	0.04%	371,194	$26.8M	Add +62.5%
FOXA Fox Corp. Class A	0.04%	630,994	$26.7M	Reduce -6.5%
CNC Centene Corp.	0.04%	353,066	$26.6M	Reduce -17.4%
VRT Vertiv Holdings Co. Class A	0.04%	268,467	$26.5M	Add +22.8%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	466,800	$26.5M	Add +8.9%
PRGO Perrigo Co. PLC	0.04%	1,008,636	$26.5M	Add +23.7%
RHI Robert Half Inc.	0.04%	391,871	$26.4M	Add +35.0%
ATHM Autohome Inc.-ADR	0.04%	803,944	$26.4M	Reduce -1.5%
MCHP Microchip Technology Inc.	0.04%	328,193	$26.4M	Reduce -24.2%
DSGX The Descartes Systems Grp	0.04%	255,597	$26.3M	Reduce -1.4%
BAH Booz Allen Hamilton Holdings	0.04%	161,490	$26.2M	Add +24.4%
WHR Whirlpool Corp.	0.04%	244,360	$26.1M	Reduce -6.1%
MOS The Mosaic Co.	0.04%	975,262	$26.1M	Reduce -24.6%
VMC Vulcan Materials Co.	0.04%	104,287	$26.1M	Add +9.3%
TEAM Atlassian Corp. Class A	0.04%	163,851	$26.1M	Reduce -9.6%
NI Nisource Inc.	0.04%	744,745	$25.8M	Add +24.1%
VKTX Viking Therapeutics Inc.	0.04%	406,017	$25.7M	Add +25.4%
ACA Arcosa Inc.	0.04%	270,257	$25.6M	Reduce -13.0%
MO Altria Group Inc.	0.04%	501,580	$25.6M	Add +85.8%
IDXX Idexx Laboratories Inc.	0.04%	50,397	$25.5M	Add +33.5%
TX Ternium SA-Sponsored ADR	0.04%	690,686	$25.5M	Reduce -3.7%
BIIB Biogen Inc.	0.04%	131,450	$25.5M	Add +11.8%
EXEL Exelixis Inc.	0.04%	980,368	$25.4M	Reduce -29.8%
JOYY Joyy Inc.-ADR	0.04%	691,329	$25.2M	Add +46.0%
FAF First American Financial	0.04%	381,514	$25.2M	Add +28.7%
AXTA Axalta Coating Systems Ltd.	0.04%	679,044	$25.2M	Reduce -19.2%
J Jacobs Solutions Inc.	0.04%	173,247	$25.0M	Add +5.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.04%	358,139	$24.9M	Reduce -24.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	839,449	$24.9M	Add +282.4%
ALGN Align Technology Inc.	0.04%	97,902	$24.9M	Add +20.7%
XYZ Block Inc.	0.04%	370,004	$24.8M	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	288,719	$24.8M	Add +22.6%
NTNX Nutanix Inc. Class A	0.04%	417,683	$24.7M	Reduce -2.3%
EMR Emerson Electric Co.	0.04%	222,424	$24.3M	Add +7.3%
WDC Western Digital Corp.	0.04%	355,487	$24.3M	Reduce -1.1%
NBIX Neurocrine Biosciences Inc.	0.04%	210,777	$24.3M	Reduce -27.0%
CVLT Commvault Systems Inc.	0.04%	158,490	$24.2M	Add +23.8%
MKL Markel Group Inc.	0.04%	15,371	$24.1M	Add +2.7%
MAA Mid-America Apartment Comm	0.03%	151,619	$24.0M	Reduce -15.7%
ENOV Enovis Corp.	0.03%	556,829	$24.0M	Add +21.7%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,264,835	$23.9M	Add +18.2%
SAP Sap SE-Sponsored ADR	0.03%	104,286	$23.9M	Reduce -12.4%
ARGX Argenx SE - ADR	0.03%	43,952	$23.8M	Add +36.4%
NOMD Nomad Foods Ltd.	0.03%	1,248,157	$23.8M	Reduce -3.6%
JEF Jefferies Financial Group Inc.	0.03%	385,254	$23.7M	Reduce -5.0%
ENS Enersys	0.03%	229,965	$23.5M	Add +33.4%
NDAQ Nasdaq Inc.	0.03%	321,483	$23.5M	Reduce -36.9%
RJF Raymond James Financial Inc.	0.03%	191,420	$23.4M	Add +3.7%
UTHR United Therapeutics Corp.	0.03%	65,182	$23.4M	Add +4.3%
CRBG Corebridge Financial Inc.	0.03%	795,727	$23.2M	Add +5.2%
PRMW Primo Water Corp.	0.03%	912,227	$23.0M	Reduce -25.0%
AXON Axon Enterprise Inc.	0.03%	57,578	$23.0M	Add +2.7%
STLD Steel Dynamics Inc.	0.03%	181,322	$22.9M	Reduce -20.3%
ASH Ashland Inc.	0.03%	262,200	$22.8M	Reduce -6.2%
CINF Cincinnati Financial Corp.	0.03%	167,218	$22.8M	Reduce -17.7%
DPZ Domino's Pizza Inc.	0.03%	52,826	$22.7M	Add +13.0%
MAS Masco Corp.	0.03%	270,425	$22.7M	Reduce -5.3%
AEO American Eagle Outfitters	0.03%	1,010,718	$22.6M	Reduce -3.7%
SWK Stanley Black & Decker Inc.	0.03%	205,260	$22.6M	Add +12.1%
RYN Rayonier Inc.	0.03%	701,068	$22.6M	Add +125.2%
NLY Annaly Capital Management Inc.	0.03%	1,116,299	$22.5M	Add +544.5%
HUN Huntsman Corp.	0.03%	926,379	$22.4M	Add +18.3%
RGLD Royal Gold Inc.	0.03%	159,199	$22.3M	Reduce -13.1%
TRU Transunion	0.03%	213,037	$22.3M	Add +23.1%
LSTR Landstar System Inc.	0.03%	117,730	$22.2M	Reduce -21.0%
KD Kyndryl Holdings Inc.	0.03%	967,224	$22.2M	Add +2.0%
CHRW C.H. Robinson Worldwide Inc.	0.03%	201,273	$22.2M	Reduce -18.6%
WCC Wesco International Inc.	0.03%	131,971	$22.2M	Add +13.0%
LPLA LPL Financial Holdings Inc.	0.03%	95,237	$22.1M	Add +82.6%
NOV Nov Inc.	0.03%	1,378,633	$22.0M	Add +2.6%
GIL Gildan Activewear Inc.	0.03%	466,517	$22.0M	Reduce -19.8%
ASR Grupo Aeroportuario Sur-ADR	0.03%	77,657	$22.0M	Add +62.4%
RS Reliance Inc.	0.03%	75,833	$21.9M	Reduce -48.4%
DOV Dover Corp.	0.03%	114,081	$21.9M	Reduce -1.1%
IT Gartner Inc.	0.03%	42,971	$21.8M	Add +47.9%
PLTR Palantir Technologies Inc. Class A	0.03%	585,175	$21.8M	Add +71.7%
LKQ LKQ Corp.	0.03%	540,216	$21.6M	Add +10.3%
LPX Louisiana-Pacific Corp.	0.03%	200,895	$21.6M	Reduce -5.0%
EQC Equity Commonwealth	0.03%	1,082,252	$21.5M	Reduce -25.4%
BRO Brown & Brown Inc.	0.03%	208,123	$21.5M	Add +17.2%
CSGP Costar Group Inc.	0.03%	285,508	$21.5M	Reduce -0.9%
CNH CNH Industrial NV	0.03%	1,934,250	$21.5M	Add +2.0%
GIB Cgi Inc.	0.03%	185,574	$21.3M	Add +15.1%
CVE Cenovus Energy Inc.	0.03%	1,273,172	$21.3M	Add +24.4%
JAZZ Jazz Pharmaceuticals PLC	0.03%	190,615	$21.2M	Add +5.1%
GBCI Glacier Bancorp Inc.	0.03%	463,133	$21.2M	Add +31.2%
CTRA Coterra Energy Inc.	0.03%	883,010	$21.1M	Add +21.2%
ZETA Zeta Global Holdings Corp. Class A	0.03%	707,367	$21.1M	Reduce -3.0%
SNA Snap-on Inc.	0.03%	72,713	$21.1M	Reduce -6.0%
AME Ametek Inc.	0.03%	122,432	$21.0M	Add +38.6%
CLVT Clarivate PLC	0.03%	2,957,261	$21.0M	Add +50.6%
AGCO Agco Corp.	0.03%	213,515	$20.9M	Reduce -9.9%
SE Sea Ltd.-ADR	0.03%	221,085	$20.8M	Add +45.0%
DKS Dick's Sporting Goods Inc.	0.03%	99,699	$20.8M	Reduce -1.7%
SWN Southwestern Energy Co.	0.03%	2,924,986	$20.8M	Reduce -4.1%
NWL Newell Brands Inc.	0.03%	2,699,833	$20.7M	Add +14.1%
ALV Autoliv Inc.	0.03%	220,929	$20.6M	Reduce -15.0%
GL Globe Life Inc.	0.03%	194,081	$20.6M	Reduce -13.2%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,337,424	$20.5M	Reduce -22.7%
CHD Church & Dwight Co. Inc.	0.03%	196,032	$20.5M	Add +6.8%
PWR Quanta Services Inc.	0.03%	68,748	$20.5M	Add +7.7%
WERN Werner Enterprises Inc.	0.03%	525,637	$20.3M	Add +25.5%
BGC BGC Group Inc. Class A	0.03%	2,202,833	$20.2M	Reduce -24.8%
LII Lennox International Inc.	0.03%	33,191	$20.1M	Reduce -28.1%
KOS Kosmos Energy Ltd.	0.03%	4,939,088	$19.9M	Reduce -18.9%
ESLT Elbit Systems Ltd.	0.03%	99,747	$19.9M	Add +16.8%
BXP BXP Inc.	0.03%	246,664	$19.9M	Reduce -3.0%
AYI Acuity Inc.	0.03%	72,633	$19.8M	Reduce -5.3%
K Kellanova	0.03%	243,784	$19.7M	Reduce -57.6%
VRSK Verisk Analytics Inc.	0.03%	73,285	$19.6M	Add +55.9%
PHG Koninklijke Philips NVR- NY	0.03%	599,248	$19.6M	Add +0.4%
BOOT Boot Barn Holdings Inc.	0.03%	116,877	$19.6M	Reduce -9.9%
LULU Lululemon Athletica Inc.	0.03%	71,421	$19.5M	Reduce -28.3%
FITB Fifth Third Bancorp	0.03%	454,522	$19.5M	Add +45.9%
GRAB Grab Holdings Ltd. Class A	0.03%	5,090,546	$19.4M	Add +72.7%
XRAY Dentsply Sirona Inc.	0.03%	714,249	$19.3M	Add +19.2%
FSLR First Solar Inc.	0.03%	76,510	$19.2M	Add +24.4%
WIX Wix.com Ltd.	0.03%	114,372	$19.2M	Add +10.3%
IRT Independence Realty Trust Inc.	0.03%	931,158	$19.1M	Add +103.2%
KKR KKR & Co. Inc.	0.03%	145,777	$19.1M	Add +49.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	210,799	$19.0M	Add +19.9%
FDS Factset Research Systems Inc.	0.03%	41,382	$19.0M	Reduce -4.3%
SYY Sysco Corp.	0.03%	243,325	$19.0M	Add +4.9%
GLOB Globant SA	0.03%	95,612	$18.9M	Add +11.4%
TAP Molson Coors Beverage Co. Class B	0.03%	325,761	$18.7M	Reduce -4.5%
ARE Alexandria Real Estate Equit	0.03%	157,470	$18.7M	Reduce -55.8%
CRUS Cirrus Logic Inc.	0.03%	150,877	$18.7M	Reduce -5.2%
LHX L3HARRIS Technologies Inc.	0.03%	78,508	$18.7M	Reduce -12.9%
CFR Cullen/Frost Bankers Inc.	0.03%	166,246	$18.6M	Add +22.6%
CSL Carlisle Cos Inc.	0.03%	41,102	$18.5M	Reduce -9.6%
HBAN Huntington Bancshares Inc.	0.03%	1,257,205	$18.5M	Add +14.2%
SNDR Schneider National Inc. Class B	0.03%	645,925	$18.4M	Reduce -7.5%
HOOD Robinhood Markets Inc. Class A	0.03%	781,926	$18.3M	Add +8.9%
PZZA Papa John's Intl Inc.	0.03%	339,951	$18.3M	Add +161.7%
JNPR Juniper Networks Inc.	0.03%	469,288	$18.3M	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.03%	319,380	$18.3M	Reduce -22.2%
STRL Sterling Infrastructure Inc.	0.03%	125,988	$18.3M	Reduce -0.9%
IBKR Interactive Brokers Gro Class A	0.03%	130,787	$18.2M	Add +2.1%
HUBS HubSpot Inc.	0.03%	33,992	$18.1M	Reduce -0.8%
CIEN Ciena Corp.	0.03%	291,918	$18.0M	Reduce -15.9%
MTCH Match Group Inc.	0.03%	475,144	$18.0M	Add +348.1%
ARMK Aramark	0.03%	465,363	$17.9M	Reduce -53.8%
WCN Waste Connections Inc.	0.03%	99,396	$17.8M	Reduce -28.0%
TOL Toll Brothers Inc.	0.03%	114,568	$17.7M	Add +8.1%
EXPE Expedia Group Inc.	0.03%	119,439	$17.7M	Add +30.0%
EVR Evercore Inc. Class A	0.03%	69,788	$17.7M	Add +16.0%
ATMU Atmus Filtration Technologie	0.03%	469,656	$17.6M	Reduce -34.1%
IDA Idacorp Inc.	0.03%	170,485	$17.6M	Add +22.8%
BARNES GROUP INC	0.03%	433,874	$17.5M	Add +30.8%
NDSN Nordson Corp.	0.03%	66,597	$17.5M	Add +8.5%
ULTA Ulta Beauty Inc.	0.03%	44,414	$17.4M	Reduce -41.3%
STZ Constellation Brands Inc. Class A	0.03%	67,496	$17.4M	Add +11.9%
IEX Idex Corp.	0.03%	80,996	$17.4M	Add +8.3%
PVH PVH Corp.	0.03%	172,185	$17.4M	Reduce -5.1%
BBY Best Buy Co. Inc.	0.03%	168,156	$17.3M	Add +9.0%
HSY The Hershey Co.	0.03%	90,220	$17.3M	Reduce -7.5%
RBLX Roblox Corp. Class A	0.03%	390,189	$17.3M	Add +20.6%
TECK Teck Resources Ltd.-CLS B	0.03%	330,053	$17.3M	Reduce -6.0%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,069,496	$16.9M	Reduce -23.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	158,245	$16.8M	Add +36.6%
BC Brunswick Corp.	0.02%	199,937	$16.8M	Add +125.1%
EHC Encompass Health Corp.	0.02%	173,107	$16.7M	Reduce -15.3%
CDNA Caredx Inc.	0.02%	535,373	$16.7M	Add +344.1%
THG Hanover Insurance Group Inc./	0.02%	112,803	$16.7M	Reduce -24.1%
HUBB Hubbell Inc.	0.02%	38,883	$16.7M	Add +10.6%
KHC The Kraft Heinz Co.	0.02%	474,027	$16.6M	Add +4.2%
SBCF Seacoast Banking Corp.	0.02%	620,180	$16.5M	Add +28.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	830,019	$16.5M	Reduce -30.6%
MRO Marathon Oil Corp.	0.02%	620,059	$16.5M	Add +6.7%
KEY Keycorp	0.02%	985,486	$16.5M	Add +14.5%
DEA Easterly Govt Pptys Inc.	0.02%	1,212,935	$16.5M	Add +19.9%
PAC Grupo Aeroportuario Pac-ADR	0.02%	94,641	$16.5M	Reduce -6.1%
PRKS United Parks & Resorts Inc.	0.02%	321,910	$16.5M	Reduce -11.6%
R Ryder System Inc.	0.02%	112,401	$16.4M	Add +79.8%
SIG Signet Jewelers Ltd.	0.02%	158,643	$16.4M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.02%	92,117	$16.3M	Add +75.1%
VVX V2X Inc.	0.02%	291,841	$16.3M	Add +98.7%
STE Steris PLC	0.02%	66,976	$16.2M	Add +2.7%
ADMA Adma Biologics Inc.	0.02%	808,042	$16.2M	Reduce -37.7%
S Sentinelone Inc. Class A	0.02%	674,634	$16.1M	Add +39.0%
ALLY Ally Financial Inc.	0.02%	453,729	$16.1M	Add +218.0%
LUV Southwest Airlines Co.	0.02%	543,606	$16.1M	Add +561.9%
VFC VF Corp.	0.02%	805,351	$16.1M	Reduce -3.8%
WAT Waters Corp.	0.02%	44,620	$16.1M	Add +9.9%
BWA Borgwarner Inc.	0.02%	439,516	$16.0M	Reduce -21.9%
WTS Watts Water Technologies-A	0.02%	76,787	$15.9M	Add +0.1%
RMD Resmed Inc.	0.02%	65,331	$15.9M	Add +20.8%
BAP Credicorp Ltd.	0.02%	87,634	$15.9M	Reduce -6.1%
EXAS Exact Sciences Corp.	0.02%	232,698	$15.9M	Reduce -3.7%
HEI Heico Corp.	0.02%	60,585	$15.8M	Reduce -1.2%
ABEV Ambev SA-ADR	0.02%	6,474,618	$15.8M	Reduce -35.8%
MOD Modine Manufacturing Co.	0.02%	118,169	$15.7M	Reduce -11.5%
ALB Albemarle Corp.	0.02%	163,955	$15.7M	Add +6.2%
SRPT Sarepta Therapeutics Inc.	0.02%	125,096	$15.6M	Add +2.7%
CACI Caci International Inc. Class A	0.02%	30,882	$15.6M	Reduce -9.2%
DDOG Datadog Inc. Class A	0.02%	135,358	$15.5M	Add +89.1%
TFC Truist Financial Corp.	0.02%	361,789	$15.5M	Add +55.4%
HSIC Henry Schein Inc.	0.02%	211,001	$15.4M	Reduce -28.7%
JBL Jabil Inc.	0.02%	127,850	$15.3M	Add +21.9%
TSEM Tower Semiconductor Ltd.	0.02%	346,147	$15.3M	Reduce -5.7%
UFPT Ufp Technologies Inc.	0.02%	48,243	$15.3M	Reduce -11.4%
VSH Vishay Intertechnology Inc.	0.02%	807,750	$15.3M	Add +3.7%
AVY Avery Dennison Corp.	0.02%	69,073	$15.3M	Add +19.2%
NTR Nutrien Ltd.	0.02%	316,781	$15.2M	Add +5.1%
DELL Dell Technologies -C	0.02%	128,464	$15.2M	Reduce -43.6%
RPM RPM International Inc.	0.02%	125,880	$15.2M	Add +26.0%
BLMN Bloomin' Brands Inc.	0.02%	917,763	$15.2M	Add +76.0%
BIDU Baidu Inc. - Spon ADR	0.02%	143,791	$15.1M	Reduce -31.0%
BOX Box Inc. Class A	0.02%	461,212	$15.1M	Add +3.5%
DOCU Docusign Inc.	0.02%	243,200	$15.0M	Add +29.8%
RCKT Rocket Pharmaceuticals Inc.	0.02%	812,310	$15.0M	Add +19.9%
MTZ Mastec Inc.	0.02%	121,528	$15.0M	Add +38.0%
BR Broadridge Financial Solutio	0.02%	69,705	$14.9M	Add +21.0%
EQX Equinox Gold Corp.	0.02%	2,445,000	$14.9M	Reduce -19.1%
NBHC National Bank Hold Class A	0.02%	354,445	$14.9M	Reduce -20.9%
HASI Ha Sustainable Infrastructur	0.02%	429,691	$14.8M	Add +75.5%
BNL Broadstone Net Lease Inc.	0.02%	780,999	$14.8M	Add +3.5%
AOS Smith (a.o.) Corp.	0.02%	163,127	$14.7M	Reduce -0.9%
HLNE Hamilton Lane Inc. Class A	0.02%	87,019	$14.7M	Reduce -3.4%
HMN Horace Mann Educators	0.02%	419,074	$14.6M	Add +13.2%
LRN Stride Inc.	0.02%	171,485	$14.6M	Add +0.6%
SA Seabridge Gold Inc.	0.02%	866,430	$14.6M	Reduce -2.2%
RDNT Radnet Inc.	0.02%	209,402	$14.5M	Reduce -11.5%
TXRH Texas Roadhouse Inc.	0.02%	81,794	$14.4M	Add +2.7%
HIW Highwoods Properties Inc.	0.02%	429,080	$14.4M	Reduce -8.0%
CDW CDW Corp.	0.02%	63,154	$14.3M	Add +4.1%
SLM SLM Corp.	0.02%	620,873	$14.2M	Reduce -13.1%
TEX Terex Corp.	0.02%	267,789	$14.2M	Reduce -6.8%
TKO Tko Group Holdings Inc.	0.02%	113,353	$14.0M	Add +14.7%
BTI British American Tob-SP ADR	0.02%	381,906	$14.0M	Add +6129.1%
FBIN Fortune Brands Innovations I	0.02%	155,677	$13.9M	Reduce -9.7%
TNK Teekay Tankers Ltd. Class A	0.02%	238,830	$13.9M	Reduce -3.1%
PCOR Procore Technologies Inc.	0.02%	224,266	$13.9M	Reduce -13.7%
MHO M/I Homes Inc.	0.02%	81,026	$13.8M	Reduce -0.8%
TKR Timken Co.	0.02%	163,666	$13.8M	Add +18.9%
FFIV F5 Inc.	0.02%	62,655	$13.8M	Reduce -22.5%
CART Maplebear Inc.	0.02%	337,170	$13.7M	Add +7.3%
TRI Thomson Reuters Corp.	0.02%	80,486	$13.7M	Reduce -4.5%
PINS Pinterest Inc. Class A	0.02%	420,255	$13.6M	Reduce -30.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.02%	754,675	$13.6M	Reduce -16.4%
WLK Westlake Corp.	0.02%	90,681	$13.6M	Add +224.8%
BA The Boeing Co.	0.02%	89,620	$13.6M	Add +101.8%
ATO Atmos Energy Corp.	0.02%	98,099	$13.6M	Reduce -5.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	136,001	$13.6M	Add +0.4%
CX Cemex Sab-Spons ADR Part Cer	0.02%	2,216,612	$13.5M	Reduce -55.6%
AVT Avnet Inc.	0.02%	247,772	$13.5M	Reduce -25.8%
RRC Range Resources Corp.	0.02%	437,458	$13.5M	Add +18.2%
LEGN Legend Biotech Corp.-ADR	0.02%	275,485	$13.4M	Add +49.4%
POOL Pool Corp.	0.02%	35,540	$13.4M	Add +1.3%
CMA Comerica Inc.	0.02%	222,324	$13.3M	Reduce -7.2%
PEGA Pegasystems Inc.	0.02%	182,578	$13.3M	Add +242.1%
MDB Mongodb Inc.	0.02%	49,116	$13.3M	Reduce -5.9%
MHK Mohawk Industries Inc.	0.02%	82,583	$13.3M	Add +1.3%
BCC Boise Cascade Co.	0.02%	94,017	$13.3M	Reduce -33.5%
MKC McCormick & Co.-Non VTG SHRS	0.02%	160,290	$13.2M	Add +50.1%
ALSN Allison Transmission Holding	0.02%	137,401	$13.2M	Reduce -6.7%
XPO Xpo Inc.	0.02%	122,505	$13.2M	Reduce -12.3%
TRMB Trimble Inc.	0.02%	211,997	$13.2M	Add +9.4%
SIMO Silicon Motion Technol-ADR	0.02%	215,505	$13.1M	Add +56.6%
ENPH Enphase Energy Inc.	0.02%	115,057	$13.1M	Add +0.5%
OXY Occidental Petroleum Corp.	0.02%	253,253	$13.1M	Reduce -26.1%
TW Tradeweb Markets Inc. Class A	0.02%	105,541	$13.0M	Add +12.6%
FTI Technipfmc PLC	0.02%	494,178	$13.0M	Reduce -5.1%
UNM Unum Group	0.02%	218,053	$13.0M	Add +64.0%
SCL Stepan Co.	0.02%	167,678	$13.0M	Add +44.5%
AMG Affiliated Managers Group	0.02%	72,828	$12.9M	Reduce -4.7%
ELF Elf Beauty Inc.	0.02%	118,707	$12.9M	Add +63.6%
PHIN Phinia Inc.	0.02%	280,785	$12.9M	Reduce -0.8%
CPRI Capri Holdings Ltd.	0.02%	304,366	$12.9M	Add +6.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	72,666	$12.9M	Add +38.6%
AXS Axis Capital Holdings Ltd.	0.02%	161,657	$12.9M	Add +0.4%
FTV Fortive Corp.	0.02%	162,121	$12.8M	Reduce -37.6%
ZTO Zto Express Cayman Inc.-ADR	0.02%	509,590	$12.6M	Add +24.3%
LYFT LYFT Inc. Class A	0.02%	987,154	$12.6M	Add +1.2%
AGX Argan Inc.	0.02%	124,116	$12.6M	Add +31.3%
DLX Deluxe Corp.	0.02%	645,289	$12.6M	Add +10.9%
SON Sonoco Products Co.	0.02%	230,016	$12.6M	Add +49.5%
FBP First Bancorp Puerto Rico	0.02%	592,311	$12.5M	Reduce -2.7%
HLI Houlihan Lokey Inc.	0.02%	79,215	$12.5M	Reduce -0.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	250,237	$12.5M	Reduce -34.3%
MBC Masterbrand Inc.	0.02%	668,105	$12.4M	Add +38.4%
IMO Imperial Oil Ltd.	0.02%	174,780	$12.3M	Add +14.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	101,350	$12.3M	Reduce -35.4%
PFG Principal Financial Group	0.02%	142,719	$12.3M	Add +8.8%
PPL PPL Corp.	0.02%	368,899	$12.2M	Reduce -0.6%
SNN Smith & Nephew PLC -Spon ADR	0.02%	390,648	$12.2M	Add +28.5%
SAIA Saia Inc.	0.02%	27,733	$12.1M	Reduce -25.8%
PTEN Patterson-Uti Energy Inc.	0.02%	1,584,874	$12.1M	Add +5.6%
VOYA Voya Financial Inc.	0.02%	152,811	$12.1M	Reduce -2.9%
NWSA News Corp. Class A	0.02%	452,314	$12.0M	Reduce -0.8%
PPC Pilgrim's Pride Corp.	0.02%	261,115	$12.0M	Add +157.2%
CMC Commercial Metals Co.	0.02%	217,748	$12.0M	Reduce -3.8%
FLR Fluor Corp.	0.02%	249,905	$11.9M	Add +13.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	226,941	$11.9M	Reduce -14.8%
CE Celanese Corp.	0.02%	86,336	$11.7M	Add +17.9%
WMG Warner Music Group Corp. Class A	0.02%	373,932	$11.7M	Add +29838.5%
CASY Casey's General Stores Inc.	0.02%	31,040	$11.7M	Reduce -16.5%
WEC WEC Energy Group Inc.	0.02%	121,172	$11.7M	Add +2.9%
EG Everest Group Ltd.	0.02%	29,721	$11.6M	Reduce -20.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	279,418	$11.6M	Add +67.8%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	42,324	$11.6M	Add +2.8%
LGND Ligand Pharmaceuticals	0.02%	116,254	$11.6M	Add +27.1%
TYL Tyler Technologies Inc.	0.02%	19,922	$11.6M	Add +16.1%
HOMB Home Bancshares Inc.	0.02%	428,738	$11.6M	Reduce -2.5%
DGX Quest Diagnostics Inc.	0.02%	74,779	$11.6M	Reduce -4.0%
G Genpact Ltd.	0.02%	294,203	$11.5M	Reduce -4.2%
REXR Rexford Industrial Realty Inc.	0.02%	229,288	$11.5M	Add +40.8%
FERG Ferguson Enterprises Inc.	0.02%	57,800	$11.5M	Reduce -46.9%
OFG Ofg Bancorp	0.02%	254,879	$11.4M	Add +0.5%
BEPC Brookfield Renewable Cor-A	0.02%	349,484	$11.4M	Reduce -15.3%
GXO Gxo Logistics Inc.	0.02%	219,044	$11.4M	Reduce -33.8%
AEE Ameren Corporation	0.02%	130,299	$11.4M	Add +63.8%
GERN Geron Corp.	0.02%	2,489,261	$11.3M	Add +16.2%
OSW Onespaworld Holdings Ltd.	0.02%	683,863	$11.3M	Add +17.9%
ASO Academy Sports & Outdoors Inc.	0.02%	192,616	$11.2M	Add +169.5%
SLGN Silgan Holdings Inc.	0.02%	214,056	$11.2M	Reduce -40.2%
CNXC Concentrix Corp.	0.02%	219,118	$11.2M	Add +126.2%
OTEX Open Text Corp.	0.02%	336,025	$11.2M	Add +66.0%
ARIS WATER SOLUTIONS INC-A	0.02%	663,148	$11.2M	Reduce -11.6%
SYBT Stock Yards Bancorp Inc.	0.02%	180,270	$11.2M	Add +13.1%
LAMR Lamar Advertising Co. Class A	0.02%	83,236	$11.1M	Reduce -32.8%
MDU Mdu Resources Group Inc.	0.02%	405,462	$11.1M	Add +2.0%
SEE Sealed Air Corp.	0.02%	306,126	$11.1M	Reduce -23.0%
DTE DTE Energy Company	0.02%	86,372	$11.1M	Reduce -28.0%
BLFS Biolife Solutions Inc.	0.02%	442,228	$11.1M	Add +21.5%
ROL Rollins Inc.	0.02%	218,154	$11.0M	Add +81.9%
TECH Bio-Techne Corp.	0.02%	137,650	$11.0M	Reduce -7.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	100,436	$10.9M	Add +6.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	218,073	$10.9M	Reduce -7.4%
TDC Teradata Corp.	0.02%	358,088	$10.9M	Reduce -30.7%
BWXT BWX Technologies Inc.	0.02%	99,405	$10.8M	Reduce -25.0%
KNSL Kinsale Capital Group Inc.	0.02%	23,125	$10.8M	Reduce -28.7%
THO Thor Industries Inc.	0.02%	97,951	$10.8M	Add +212.1%
ATEN A10 Networks Inc.	0.02%	744,669	$10.8M	Add +11.5%
TSCO Tractor Supply Company	0.02%	36,954	$10.7M	Reduce -23.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.02%	372,237	$10.7M	Reduce -9.3%
STR Sitio Royalties Corp. Class A	0.02%	513,194	$10.7M	Add +19.9%
KBH KB Home	0.02%	124,431	$10.7M	Reduce -12.9%
CXT Crane NXT Co.	0.02%	189,916	$10.7M	Add +36.8%
ENTG Entegris Inc.	0.02%	94,168	$10.6M	Reduce -18.1%
AGS Playags Inc.	0.02%	932,591	$10.6M	Reduce -14.6%
FNV Franco-Nevada Corp.	0.02%	85,054	$10.6M	Reduce -8.9%
BIP Brookfield Infrastructure Pa	0.02%	300,296	$10.6M	Add +16.1%
TPH Tri Pointe Homes Inc.	0.02%	232,449	$10.5M	Reduce -8.9%
REG Regency Centers Corp.	0.02%	145,903	$10.5M	Reduce -60.6%
CCEP Coca-Cola Europacific Partne	0.02%	133,526	$10.5M	Reduce -63.1%
ASML ASML Holding NV-NY Reg SHS	0.02%	12,481	$10.4M	Reduce -40.4%
HLN Haleon PLC-ADR	0.02%	982,510	$10.4M	Add +0.7%
PIPR Piper Sandler Cos	0.02%	36,546	$10.4M	Add +2362.7%
VRNS Varonis Systems Inc.	0.01%	183,264	$10.4M	Reduce -6.3%
ENSG The Ensign Group Inc.	0.01%	71,579	$10.3M	Reduce -2.1%
GO Grocery Outlet Holding Corp.	0.01%	583,607	$10.2M	Add +60.2%
FCFS Firstcash Holdings Inc.	0.01%	89,167	$10.2M	Reduce -1.8%
SPXC SPX Technologies Inc.	0.01%	64,046	$10.2M	Add +23.3%
AGO Assured Guaranty Ltd.	0.01%	128,196	$10.2M	Add +60.7%
OVV Ovintiv Inc.	0.01%	265,655	$10.2M	Add +4.4%
TFX Teleflex Inc.	0.01%	41,130	$10.2M	Add +55.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	93,638	$10.1M	Add +14.0%
AMCR Amcor PLC	0.01%	891,757	$10.1M	Add +15.8%
RYAM Rayonier Advanced Materials	0.01%	1,178,913	$10.1M	Reduce -33.9%
BPMC Blueprint Medicines Corp.	0.01%	109,028	$10.1M	Add +93.0%
TDY Teledyne Technologies Inc.	0.01%	23,028	$10.1M	Reduce -8.6%
VRDN Viridian Therapeutics Inc.	0.01%	442,334	$10.1M	Add +26.5%
JLL Jones Lang Lasalle Inc.	0.01%	37,186	$10.0M	Reduce -18.9%
VIST Vista Energy Sab DE CV	0.01%	227,012	$10.0M	Add +95.6%
GOLDEN OCEAN GROUP LTD	0.01%	748,144	$10.0M	Add +7.2%
NIO Nio Inc. - ADR	0.01%	1,501,421	$10.0M	Add +396.6%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	146,930	$10.0M	Add +26.6%
DINO HF Sinclair Corp.	0.01%	223,061	$9.9M	Reduce -3.9%
MOG.A Moog Inc. Class A	0.01%	49,084	$9.9M	Add +19.8%
PWP Perella Weinberg Partners	0.01%	512,230	$9.9M	Reduce -12.9%
HOLX Hologic Inc.	0.01%	121,616	$9.9M	Reduce -6.3%
PACS Pacs Group Inc.	0.01%	247,137	$9.9M	Add +401.2%
LH Labcorp Holdings Inc.	0.01%	44,221	$9.9M	Add +40.1%
EXP Eagle Materials Inc.	0.01%	34,314	$9.9M	Reduce -11.3%
UL Unilever PLC	0.01%	151,704	$9.9M	Add +8.2%
WMS Advanced Drainage Systems Inc.	0.01%	62,337	$9.9M	Reduce -0.5%
DAN Dana Inc.	0.01%	918,574	$9.7M	Add +0.1%
MLAB Mesa Laboratories Inc.	0.01%	74,562	$9.7M	Add +24.8%
DAR Darling Ingredients Inc.	0.01%	259,445	$9.6M	Reduce -5.2%
PODD Insulet Corp.	0.01%	41,432	$9.6M	Add +45.0%
LW Lamb Weston Holdings Inc.	0.01%	148,547	$9.6M	Add +118.1%
PAYC Paycom Software Inc.	0.01%	57,559	$9.6M	Add +1.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	232,847	$9.6M	Reduce -2.9%
PTC PTC Inc.	0.01%	52,942	$9.6M	Add +15.0%
TTEK Tetra Tech Inc.	0.01%	201,583	$9.5M	Reduce -4.9%
BLD Topbuild Corp.	0.01%	23,311	$9.5M	Reduce -19.0%
VRNT Verint Systems Inc.	0.01%	372,227	$9.4M	Reduce -5.2%
IRMD Iradimed Corp.	0.01%	187,498	$9.4M	Add +16.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	157,958	$9.4M	Add +53.4%
ARCB Arcbest Corp.	0.01%	86,807	$9.4M	Reduce -3.9%
BLBD Blue Bird Corp.	0.01%	196,280	$9.4M	Add +12.8%
NMRK Newmark Group Inc. Class A	0.01%	600,363	$9.3M	Reduce -32.7%
ESAB Esab Corp.	0.01%	87,621	$9.3M	Reduce -43.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	87,875	$9.2M	Add +56.8%
FIX Comfort Systems USA Inc.	0.01%	23,441	$9.1M	Reduce -36.1%
SCI Service Corp. International	0.01%	116,429	$9.1M	Reduce -10.2%
TRNO Terreno Realty Corp.	0.01%	136,787	$9.1M	Reduce -18.2%
APG Api Group Corp.	0.01%	276,787	$9.1M	Add +7.4%
ERO Ero Copper Corp.	0.01%	410,055	$9.1M	Add +5.1%
NXST Nexstar Media Group Inc.	0.01%	55,203	$9.1M	Reduce -23.2%
SPSC SPS Commerce Inc.	0.01%	46,973	$9.1M	Reduce -10.8%
KLIC Kulicke & Soffa Industries	0.01%	201,585	$9.1M	Reduce -36.9%
PRG Prog Holdings Inc.	0.01%	187,378	$9.1M	Reduce -0.2%
COHR Coherent Corp.	0.01%	102,085	$9.1M	Add +35.3%
CHE Chemed Corp.	0.01%	15,043	$9.0M	Reduce -15.3%
PCVX Vaxcyte Inc.	0.01%	78,947	$9.0M	Add +316.4%
TNDM Tandem Diabetes Care Inc.	0.01%	212,634	$9.0M	Reduce -8.7%
BANCOLOMBIA S.A.-SPONS ADR	0.01%	286,168	$9.0M	Add +2.2%
CVGW Calavo Growers Inc.	0.01%	314,330	$9.0M	Add +2.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	471,482	$9.0M	Add +29.2%
SCCO Southern Copper Corp.	0.01%	76,942	$8.9M	Reduce -27.9%
RL Ralph Lauren Corp.	0.01%	45,570	$8.9M	Reduce -18.9%
LNWO Light & Wonder Inc.	0.01%	97,870	$8.9M	Add +126.3%
ROK Rockwell Automation Inc.	0.01%	32,816	$8.8M	Reduce -15.7%
TU Telus Corp.	0.01%	525,653	$8.8M	Reduce -3.5%
DRS Leonardo DRS Inc.	0.01%	312,761	$8.8M	Add +4.1%
XENE Xenon Pharmaceuticals Inc.	0.01%	223,614	$8.8M	Add +37.3%
BAM Brookfield Asset Mgmt-A	0.01%	185,182	$8.8M	Reduce -14.6%
DRI Darden Restaurants Inc.	0.01%	53,242	$8.8M	Reduce -5.2%
ALTM Arcadium Lithium PLC	0.01%	3,038,037	$8.7M	Add +88.0%
YELP Yelp Inc.	0.01%	247,483	$8.7M	Reduce -9.4%
SW Smurfit Westrock PLC	0.01%	174,077	$8.7M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	48,957	$8.6M	Add +7.6%
PTCT PTC Therapeutics Inc.	0.01%	232,239	$8.6M	Reduce -17.4%
COKE Coca-Cola Consolidated Inc.	0.01%	6,544	$8.6M	Reduce -16.8%
PDFS PDF Solutions Inc.	0.01%	271,377	$8.6M	Add +22.5%
NOK Nokia Corp.-Spon ADR	0.01%	1,959,292	$8.6M	Add +0.4%
RGEN Repligen Corp.	0.01%	57,503	$8.6M	Add +43.7%
FRPT Freshpet Inc.	0.01%	62,501	$8.5M	Reduce -10.8%
BFH Bread Financial Holdings Inc.	0.01%	179,730	$8.5M	Add +59.7%
TMHC Taylor Morrison Home Corp.	0.01%	121,611	$8.5M	Reduce -44.9%
SXI Standex International Corp.	0.01%	46,706	$8.5M	Add +0.2%
STNG Scorpio Tankers Inc.	0.01%	119,553	$8.5M	Reduce -19.0%
CRL Charles River Laboratories	0.01%	43,196	$8.5M	Add +4.4%
SMTC Semtech Corp.	0.01%	186,032	$8.5M	Add +80.0%
ARW Arrow Electronics Inc.	0.01%	63,741	$8.5M	Reduce -25.0%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	444,319	$8.4M	Add +12.5%
SKY Champion Homes Inc.	0.01%	88,956	$8.4M	Reduce -11.9%
KNX Knight-Swift Transportation	0.01%	155,881	$8.4M	Reduce -30.1%
FCNCA First Citizens Bcshs Class A	0.01%	4,567	$8.4M	Reduce -16.7%
CORT Corcept Therapeutics Inc.	0.01%	181,223	$8.4M	Add +102.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	107,229	$8.4M	Add +0.8%
TWLO Twilio Inc. Class A	0.01%	128,208	$8.4M	Add +58.4%
PINE Alpine Income Property Trust	0.01%	458,367	$8.3M	Reduce -4.1%
PR Permian Resources Corp. Class A	0.01%	612,902	$8.3M	Add +7.7%
ERIE Erie Indemnity Company Class A	0.01%	15,454	$8.3M	Add +1.8%
LFUS Littelfuse Inc.	0.01%	31,267	$8.3M	Reduce -6.7%
PATH Uipath Inc. Class A	0.01%	643,641	$8.2M	Add +194.3%
GPC Genuine Parts Co.	0.01%	58,860	$8.2M	Reduce -44.4%
CYTK Cytokinetics Inc.	0.01%	155,680	$8.2M	Reduce -1.6%
IPG Interpublic Group of Cos Inc.	0.01%	259,533	$8.2M	Add +28.1%
ESI Element Solutions Inc.	0.01%	299,993	$8.1M	Reduce -0.9%
BHVN Biohaven Ltd.	0.01%	162,877	$8.1M	Add +97.9%
CR Crane Co.	0.01%	51,338	$8.1M	Reduce -8.4%
UFPI Ufp Industries Inc.	0.01%	61,784	$8.1M	Add +2.0%
KWR Quaker Chemical Corporation	0.01%	47,995	$8.1M	Add +74.0%
NGG National Grid PLC-SP ADR	0.01%	116,068	$8.1M	Reduce -4.0%
FWONK Liberty Media Corp. Class C	0.01%	104,218	$8.1M	Add +191.6%
WSO Watsco Inc.	0.01%	16,398	$8.1M	Reduce -7.0%
ASC Ardmore Shipping Corp.	0.01%	445,351	$8.1M	Add +1.4%
NG Novagold Resources Inc.	0.01%	1,966,062	$8.1M	Reduce -15.5%
MRTN Marten Transport Ltd.	0.01%	455,045	$8.1M	Add +51.0%
ITT Itt Inc.	0.01%	53,788	$8.0M	Reduce -1.2%
SIGI Selective Insurance Group	0.01%	86,090	$8.0M	Add +34.7%
EML The Eastern Co.	0.01%	246,754	$8.0M	Add +10.8%
RPAY Repay Holdings Corp.	0.01%	976,169	$8.0M	Reduce -6.6%
MGNI Magnite Inc.	0.01%	574,551	$8.0M	Add +16.3%
ESNT Essent Group Ltd.	0.01%	123,763	$8.0M	Add +0.1%
CPK Chesapeake Utilities Corp.	0.01%	63,924	$7.9M	Add +92.6%
DXCM Dexcom Inc.	0.01%	118,244	$7.9M	Reduce -6.8%
FMX Fomento Economico Mex-SP ADR	0.01%	79,986	$7.9M	Reduce -38.5%
AFG American Financial Group Inc.	0.01%	58,580	$7.9M	Reduce -16.7%
NWE Northwestern Energy Group Inc.	0.01%	137,776	$7.9M	Add +14.4%
DRH Diamondrock Hospitality Co.	0.01%	901,383	$7.9M	Add +101.2%
MAN Manpowergroup Inc.	0.01%	106,577	$7.8M	Reduce -28.8%
CWST Casella Waste Systems Inc. Class A	0.01%	78,513	$7.8M	Reduce -17.5%
APPF Appfolio Inc. Class A	0.01%	33,146	$7.8M	Reduce -14.6%
BURL Burlington Stores Inc.	0.01%	29,538	$7.8M	Add +5.1%
KGC Kinross Gold Corp.	0.01%	827,989	$7.8M	Add +55.7%
GNW Genworth Financial Inc.	0.01%	1,133,922	$7.8M	Add +1.8%
VSTS Vestis Corp.	0.01%	519,378	$7.7M	Add +63.6%
GEN Gen Digital Inc.	0.01%	280,699	$7.7M	Add +37.1%
X United States Steel Corp.	0.01%	217,750	$7.7M	Reduce -1.4%
CYBR Cyberark Software Ltd./Israel	0.01%	26,362	$7.7M	Add +71.5%
CRC California Resources Corp.	0.01%	146,073	$7.7M	Add +15.0%
WGS Genedx Holdings Corp.	0.01%	180,398	$7.7M	Add +24.5%
TFIN Triumph Financial Inc.	0.01%	95,861	$7.6M	Add +13.0%
NXRT Nexpoint Residential	0.01%	173,237	$7.6M	Add +146.9%
WFG West Fraser Timber Co. Ltd.	0.01%	77,787	$7.6M	Reduce -8.2%
EE Excelerate Energy Inc. Class A	0.01%	344,465	$7.6M	Add +119.7%
FN Fabrinet	0.01%	32,034	$7.6M	Add +17.1%
DT Dynatrace Inc.	0.01%	141,642	$7.6M	Reduce -12.0%
IBCP Independent Bank Corp. - Mich	0.01%	227,059	$7.6M	Add +93.5%
ROAD Construction Partners Inc. Class A	0.01%	108,271	$7.6M	Add +9.4%
W Wayfair Inc. Class A	0.01%	134,456	$7.6M	Reduce -31.8%
HII Huntington Ingalls Industrie	0.01%	28,571	$7.6M	Reduce -22.3%
NSP Insperity Inc.	0.01%	85,801	$7.6M	Reduce -30.1%
IIIV I3 Verticals Inc. Class A	0.01%	354,240	$7.5M	Add +18.7%
XP XP Inc. Class A	0.01%	420,565	$7.5M	Add +33.3%
LMB Limbach Holdings Inc.	0.01%	99,108	$7.5M	Add +45.9%
ETSY Etsy Inc.	0.01%	134,449	$7.5M	Add +33.4%
AGM Federal Agric MTG Corp. Class C	0.01%	39,927	$7.5M	Reduce -27.2%
BG Bunge Global SA	0.01%	77,283	$7.5M	Add +24.8%
NTES Netease Inc.-ADR	0.01%	79,742	$7.5M	Reduce -46.1%
ASIX Advansix Inc.	0.01%	245,025	$7.4M	Add +16.0%
FCN Fti Consulting Inc.	0.01%	32,633	$7.4M	Add +18.3%
TNET Trinet Group Inc.	0.01%	76,506	$7.4M	Add +36.9%
BHF Brighthouse Financial Inc.	0.01%	164,709	$7.4M	Reduce -14.3%
EGHT 8X8 Inc.	0.01%	3,627,673	$7.4M	Reduce -6.9%
TNL Travel + Leisure Co.	0.01%	160,395	$7.4M	Reduce -14.1%
GRBK Green Brick Partners Inc.	0.01%	88,406	$7.4M	Add +37.5%
RCI Rogers Communications Inc. Class B	0.01%	182,794	$7.4M	Reduce -9.3%
RSI Rush Street Interactive Inc.	0.01%	678,137	$7.4M	Add +140.3%
CARS Cars.com Inc.	0.01%	438,760	$7.4M	Reduce -27.1%
WTRG Essential Utilities Inc.	0.01%	189,880	$7.3M	Add +80.1%
MAMA Mama's Creations Inc.	0.01%	1,001,732	$7.3M	Add +13.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	657,747	$7.3M	Add +20.8%
CRS Carpenter Technology	0.01%	45,716	$7.3M	Add +151.5%
QSR Restaurant Brands Intern	0.01%	101,106	$7.3M	Reduce -7.6%
RUN Sunrun Inc.	0.01%	403,271	$7.3M	Reduce -16.3%
LSCC Lattice Semiconductor Corp.	0.01%	137,219	$7.3M	Reduce -31.8%
KRC Kilroy Realty Corp.	0.01%	187,891	$7.3M	Add +65.4%
SMAR Smartsheet Inc. Class A	0.01%	130,741	$7.2M	Reduce -54.8%
STLA Stellantis NV	0.01%	516,419	$7.2M	Reduce -40.1%
TPL Texas Pacific Land Corp.	0.01%	8,161	$7.2M	Add +1.7%
EDR Endeavor Group Hold Class A	0.01%	252,611	$7.2M	Add +10.8%
SBLK Star Bulk Carriers Corp.	0.01%	304,507	$7.2M	Reduce -14.2%
SKWD Skyward Specialty Insurance	0.01%	176,816	$7.2M	Add +31.5%
FTS Fortis Inc.	0.01%	158,102	$7.2M	Add +25.9%
VIK Viking Holdings Ltd.	0.01%	205,510	$7.2M	Add +22.9%
IMVT Immunovant Inc.	0.01%	251,492	$7.2M	Add +43.5%
CCJ Cameco Corp.	0.01%	149,729	$7.2M	Add +13.8%
MMI Marcus & Millichap Inc.	0.01%	180,307	$7.1M	Add +144.5%
CFLT Confluent Inc. Class A	0.01%	350,192	$7.1M	Add +28.2%
ICLR Icon PLC	0.01%	24,840	$7.1M	Reduce -11.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	145,554	$7.1M	Reduce -19.0%
SFM Sprouts Farmers Market Inc.	0.01%	64,431	$7.1M	Reduce -25.2%
MATV Mativ Holdings Inc.	0.01%	418,675	$7.1M	Reduce -21.1%
NBTB N B T Bancorp Inc.	0.01%	160,447	$7.1M	Add +2.9%
AVNT Avient Corp.	0.01%	140,461	$7.1M	Reduce -1.1%
HAFN Hafnia Ltd.	0.01%	989,213	$7.1M	Add +4.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	56,882	$7.0M	Reduce -34.0%
AAP Advance Auto Parts Inc.	0.01%	180,245	$7.0M	Reduce -13.4%
BBSI Barrett Business SVCS Inc.	0.01%	187,349	$7.0M	Add +19.8%
AMN Amn Healthcare Services Inc.	0.01%	164,998	$7.0M	Reduce -6.5%
MEDP Medpace Holdings Inc.	0.01%	20,943	$7.0M	Reduce -36.6%
INVA Innoviva Inc.	0.01%	361,823	$7.0M	Reduce -29.9%
WYNN WYNN Resorts Ltd.	0.01%	72,749	$7.0M	Add +232.4%
CHX Championx Corp.	0.01%	230,855	$7.0M	Reduce -7.3%
FG F&G Annuities & Life Inc.	0.01%	155,407	$6.9M	Add +18.9%
POR Portland General Electric Co.	0.01%	144,817	$6.9M	Add +0.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.01%	997,389	$6.9M	Add +5.3%
WBS Webster Financial Corp.	0.01%	147,947	$6.9M	Reduce -19.1%
SLP Simulations Plus Inc.	0.01%	214,984	$6.9M	Add +20.2%
FSV Firstservice Corp.	0.01%	37,537	$6.9M	Add +25.4%
REM iShares Mortgage Real Estate	0.01%	288,550	$6.8M	New
KNF Knife River Corp.	0.01%	76,112	$6.8M	Add +24.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	165,612	$6.8M	Reduce -11.4%
OLED Universal Display Corp.	0.01%	32,241	$6.8M	Add +36.2%
MATX Matson Inc.	0.01%	47,449	$6.8M	Reduce -12.1%
CHRD Chord Energy Corp.	0.01%	51,723	$6.7M	Add +29.2%
HMY Harmony Gold MNG-Spon ADR	0.01%	649,941	$6.7M	Reduce -49.2%
PLAY Dave & Buster's Entertainmen	0.01%	196,590	$6.7M	Add +120.8%
RNR Renaissancere Holdings Ltd.	0.01%	24,453	$6.7M	Add +50.1%
PNFP Pinnacle Financial Partners	0.01%	67,979	$6.7M	Reduce -16.7%
GNRC Generac Holdings Inc.	0.01%	41,820	$6.6M	Reduce -17.9%
NOG Northern Oil and Gas Inc.	0.01%	187,029	$6.6M	Add +6.9%
EPR Epr Properties filed as EPR PPTYS	0.01%	134,955	$6.6M	Add +4.1%
JOUT Johnson Outdoors Inc. Class A	0.01%	182,347	$6.6M	Add +48.5%
MORN Morningstar Inc.	0.01%	20,663	$6.6M	Reduce -6.5%
TREX Trex Company Inc.	0.01%	98,780	$6.6M	Add +94.0%
ALRM Alarm.com Holdings Inc.	0.01%	119,861	$6.6M	Add +35.7%
RGP Resources Connection Inc.	0.01%	676,506	$6.6M	Add +98.6%
BMI Badger Meter Inc.	0.01%	30,093	$6.6M	Reduce -29.7%
HCSG Healthcare Services Group	0.01%	585,387	$6.5M	Add +132.0%
CSTM Constellium SE	0.01%	401,523	$6.5M	Add +160.2%
TFII Tfi International Inc.	0.01%	47,468	$6.5M	Reduce -8.3%
CDP Copt Defense Properties	0.01%	214,525	$6.5M	Add +77.2%
AVPT Avepoint Inc.	0.01%	551,026	$6.5M	Reduce -15.9%
TOWN Towne Bank	0.01%	195,154	$6.5M	Reduce -5.0%
PRI Primerica Inc.	0.01%	24,312	$6.4M	Reduce -17.2%
WK Workiva Inc.	0.01%	80,840	$6.4M	Reduce -7.8%
BFST Business First Bancshares	0.01%	247,982	$6.4M	Add +27.4%
ALK Alaska Air Group Inc.	0.01%	140,153	$6.3M	Reduce -82.9%
INSM Insmed Inc.	0.01%	86,759	$6.3M	Add +57.3%
JHG Janus Henderson Group PLC	0.01%	166,293	$6.3M	Reduce -31.7%
COLB Columbia Banking System Inc.	0.01%	242,401	$6.3M	Add +10.3%
ATKR Atkore Inc.	0.01%	74,539	$6.3M	Add +49.4%
LI Li Auto Inc. - ADR	0.01%	245,623	$6.3M	Add +1.2%
CNO Cno Financial Group Inc.	0.01%	179,289	$6.3M	Reduce -7.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,356,525	$6.3M	Reduce -1.8%
NYT New York Times Co. Class A	0.01%	112,534	$6.3M	Add +6.2%
MRNA Moderna Inc.	0.01%	93,893	$6.2M	Add +33.8%
TCBI Texas Capital Bancshares Inc.	0.01%	87,395	$6.2M	Add +35.0%
OPCH Option Care Health Inc.	0.01%	199,479	$6.2M	Add +18.7%
ZD Ziff Davis Inc.	0.01%	128,012	$6.2M	Reduce -27.6%
VNO Vornado Realty Trust	0.01%	157,941	$6.2M	Reduce -54.2%
ZLAB Zai Lab Ltd.-ADR	0.01%	257,632	$6.2M	Add +19.9%
TERN Terns Pharmaceuticals Inc.	0.01%	744,687	$6.2M	Add +14.9%
MCB Metropolitan Bank Holding Co.	0.01%	118,021	$6.2M	Add +0.3%
EXLS Exlservice Holdings Inc.	0.01%	161,962	$6.2M	Reduce -0.8%
TBBK The Bancorp Inc.	0.01%	115,330	$6.2M	Add +57.4%
PNTG The Pennant Group Inc.	0.01%	172,737	$6.2M	Reduce -17.6%
CWT California Water Service Grp	0.01%	113,551	$6.2M	Reduce -26.3%
SNX TD Synnex Corp.	0.01%	51,085	$6.1M	Add +3.9%
IEF iShares 7-10 Year Treasury B	0.01%	62,519	$6.1M	Add +112.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	287,162	$6.1M	Add +6.9%
GSHD Goosehead Insurance Inc. Class A	0.01%	68,465	$6.1M	Reduce -7.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	315,373	$6.1M	Add +19.1%
NVT Nvent Electric PLC	0.01%	86,759	$6.1M	Reduce -29.4%
NGVT Ingevity Corp.	0.01%	156,205	$6.1M	Add +141.8%
SBRA Sabra Health Care REIT Inc.	0.01%	326,903	$6.1M	Add +5.8%
CCOI Cogent Communications Holdin	0.01%	80,117	$6.1M	Add +21.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	142,356	$6.1M	Add +12.7%
EMBJ Embraer SA-Spon ADR	0.01%	171,665	$6.1M	Reduce -20.7%
DHT DHT Holdings Inc.	0.01%	550,403	$6.1M	Reduce -17.0%
NATL NCR Atleos Corp.	0.01%	212,573	$6.1M	Add +0.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	73,475	$6.0M	Reduce -33.4%
HBM Hudbay Minerals Inc.	0.01%	653,939	$6.0M	Add +46.0%
IRDM Iridium Communications Inc.	0.01%	196,909	$6.0M	Reduce -5.3%
PPLI People Inc. filed as IAC INC	0.01%	111,272	$6.0M	Reduce -27.6%
SPB Spectrum Brands Holdings Inc.	0.01%	62,800	$6.0M	Reduce -27.1%
IDT Idt Corp. Class B	0.01%	156,434	$6.0M	Add +20.2%
IUSV iShares Core S&P U.S. Value	0.01%	62,466	$6.0M	Add +0.5%
CCS Century Communities Inc.	0.01%	57,907	$6.0M	Add +55.5%
LOPE Grand Canyon Education Inc.	0.01%	41,984	$6.0M	Reduce -30.8%
KROS Keros Therapeutics Inc.	0.01%	102,316	$5.9M	Add +24.2%
MGM MGM Resorts International	0.01%	151,262	$5.9M	Add +15.5%
RXO Rxo Inc.	0.01%	211,858	$5.9M	Reduce -39.1%
CLAR Clarus Corp.	0.01%	1,315,333	$5.9M	Add +82.0%
BOKF Bok Financial Corporation	0.01%	56,537	$5.9M	Add +16.3%
DCI Donaldson Co. Inc.	0.01%	79,975	$5.9M	Reduce -12.7%
DOCN Digitalocean Holdings Inc.	0.01%	145,442	$5.9M	Reduce -0.4%
LNN Lindsay Corp.	0.01%	47,067	$5.9M	Add +62.3%
CRVL Corvel Corp.	0.01%	17,931	$5.9M	Add +3.1%
RMBS Rambus Inc.	0.01%	138,715	$5.9M	Add +134.2%
CVCO Cavco Industries Inc.	0.01%	13,649	$5.8M	Add +49.9%
WBD Warner Bros Discovery Inc.	0.01%	707,917	$5.8M	Add +79.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	69,429	$5.8M	Add +11.2%
PAAS Pan American Silver Corp.	0.01%	278,168	$5.8M	Reduce -30.2%
NCMI National Cinemedia Inc.	0.01%	819,068	$5.8M	Add +75.6%
INMD Inmode Ltd.	0.01%	340,128	$5.8M	Add +49051.4%
TPR Tapestry Inc.	0.01%	122,568	$5.8M	Add +8.5%
NCLH Norwegian Cruise Line Holdin	0.01%	278,862	$5.8M	Add +175.7%
INSW International Seaways Inc.	0.01%	111,576	$5.8M	Reduce -23.2%
SSTK Shutterstock Inc.	0.01%	162,338	$5.7M	Reduce -1.3%
SR Spire Inc.	0.01%	84,939	$5.7M	Add +32.4%
RLI Rli Corp.	0.01%	36,877	$5.7M	Reduce -4.6%
USFD US Foods Holding Corp.	0.01%	92,737	$5.7M	Reduce -47.5%
ILMN Illumina Inc.	0.01%	43,447	$5.7M	Reduce -56.1%
CADE Cadence Bank	0.01%	177,760	$5.7M	Reduce -11.5%
L Loews Corp.	0.01%	71,463	$5.6M	Add +59.3%
AZEK The Azek Co. Inc.	0.01%	120,625	$5.6M	Reduce -52.1%
BBWI Bath & Body Works Inc.	0.01%	176,193	$5.6M	Add +22.0%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	230,812	$5.6M	Reduce -39.6%
OCFC Oceanfirst Financial Corp.	0.01%	300,715	$5.6M	Add +291.3%
PUMP Propetro Holding Corp.	0.01%	729,247	$5.6M	Add +55.2%
CCC CCC Intelligent Solutions Ho	0.01%	503,587	$5.6M	Add +44.9%
DUOL Duolingo	0.01%	19,670	$5.5M	Reduce -46.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	104,978	$5.5M	Reduce -8.6%
DVA Davita Inc.	0.01%	33,833	$5.5M	Reduce -17.7%
ENVA Enova International Inc.	0.01%	66,067	$5.5M	Reduce -1.3%
PSN Parsons Corp.	0.01%	53,352	$5.5M	Add +199.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	8	$5.5M	Reduce -52.9%
GGAL Grupo Financiero Galicia-ADR	0.01%	130,766	$5.5M	Add +78.5%
LOB Live Oak Bancshares Inc.	0.01%	115,436	$5.5M	Reduce -3.8%
NET Cloudflare Inc. Class A	0.01%	67,307	$5.5M	Reduce -8.1%
HP Helmerich & Payne	0.01%	179,025	$5.4M	Add +24.2%
ROKU Roku Inc.	0.01%	72,542	$5.4M	Reduce -9.2%
GPOR Gulfport Energy Corp.	0.01%	35,715	$5.4M	Add +36.5%
MTH Meritage Homes Corp.	0.01%	26,129	$5.4M	Reduce -28.5%
PCTY Paylocity Holding Corp.	0.01%	32,317	$5.3M	Reduce -7.3%
TRIP Tripadvisor Inc.	0.01%	366,254	$5.3M	Reduce -3.3%
RVTY Revvity Inc.	0.01%	41,726	$5.3M	Add +24.2%
VSEC Vse Corp.	0.01%	64,020	$5.3M	Reduce -50.3%
AMRC Ameresco Inc. Class A	0.01%	139,585	$5.3M	Add +27.1%
GIII G-III Apparel Group Ltd.	0.01%	173,257	$5.3M	Add +95.1%
RNG Ringcentral Inc. Class A	0.01%	167,249	$5.3M	Add +30.4%
AAON Aaon Inc.	0.01%	48,727	$5.3M	Reduce -5.8%
SKX Skechers USA Inc. Class A	0.01%	78,113	$5.2M	Reduce -12.6%
MKTX Marketaxess Holdings Inc.	0.01%	20,409	$5.2M	Reduce -4.9%
MRC MRC Global Inc.	0.01%	409,257	$5.2M	Add +72.1%
IEMG iShares Core MSCI Emerging	0.01%	90,719	$5.2M	Add +2613.7%
KEX Kirby Corp.	0.01%	42,523	$5.2M	Add +112.0%
ONB Old National Bancorp	0.01%	278,939	$5.2M	Reduce -20.2%
TBBB BBB Foods Inc. Class A	0.01%	173,250	$5.2M	Add +3.8%
HXL Hexcel Corp.	0.01%	83,848	$5.2M	Add +65.8%
SEIC Sei Investments Company	0.01%	74,915	$5.2M	Reduce -26.1%
KRO Kronos Worldwide Inc.	0.01%	413,955	$5.2M	Add +3524.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	128,469	$5.1M	Reduce -3.2%
AR Antero Resources Corp.	0.01%	179,395	$5.1M	Reduce -38.6%
STC Stewart Information Services	0.01%	68,663	$5.1M	Reduce -18.4%
KGS Kodiak Gas Services Inc.	0.01%	176,785	$5.1M	Reduce -7.0%
SM SM Energy Co.	0.01%	128,181	$5.1M	Add +42.2%
OOMA Ooma Inc.	0.01%	448,920	$5.1M	Reduce -18.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	29,683	$5.1M	Reduce -12.2%
GRP.U Granite Real Estate Investme	0.01%	84,577	$5.1M	Reduce -16.8%
VITL Vital Farms Inc.	0.01%	145,496	$5.1M	Add +27.5%
JJSF J & J Snack Foods Corp.	0.01%	29,613	$5.1M	Reduce -59.1%
EMB iShares JP Morgan Usd Emergi	0.01%	54,459	$5.1M	Add +19.5%
ACMR Acm Research Inc. Class A	0.01%	249,999	$5.1M	Reduce -17.3%
GCMG GCM Grosvenor Inc. Class A	0.01%	448,084	$5.1M	Reduce -35.2%
BIPC Brookfield Infrastructure-A	0.01%	116,177	$5.0M	Reduce -19.0%
SAFE Safehold Inc.	0.01%	192,313	$5.0M	Add +5.6%
KRUS Kura Sushi USA Inc. Class A	0.01%	62,379	$5.0M	Reduce -34.5%
NTRA Natera Inc.	0.01%	39,565	$5.0M	Reduce -49.8%
AUB Atlantic Union Bankshares Co.	0.01%	132,833	$5.0M	Add +83.5%
QLYS Qualys Inc.	0.01%	38,628	$5.0M	Reduce -49.7%
WAL Western Alliance Bancorp	0.01%	57,602	$5.0M	Add +52.0%
NBN Northeast Bank	0.01%	64,494	$5.0M	Add +2.0%
FOX Fox Corp. Class B	0.01%	128,048	$5.0M	Add +81.6%
ABM Abm Industries Inc.	0.01%	93,623	$4.9M	Add +33.0%
KURA Kura Oncology Inc.	0.01%	252,770	$4.9M	Add +15.7%
LEN.B Lennar Corp. Class B	0.01%	28,501	$4.9M	Add +0.2%
BEN Franklin Templeton Inc.	0.01%	243,558	$4.9M	Add +250.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	88,611	$4.9M	Reduce -43.2%
KTB Kontoor Brands Inc.	0.01%	60,184	$4.9M	Add +1.8%
ARHS Arhaus Inc.	0.01%	399,766	$4.9M	Add +14.7%
OMCL Omnicell Inc.	0.01%	112,740	$4.9M	Add +682.0%
CECO Ceco Environmental Corp.	0.01%	172,717	$4.9M	Reduce -37.3%
DBRG Digitalbridge Group Inc.	0.01%	344,522	$4.9M	Add +176.7%
FCF First Commonwealth Finl Corp.	0.01%	283,478	$4.9M	Reduce -4.2%
ADUS Addus Homecare Corp.	0.01%	36,475	$4.9M	No change
LEG Leggett & Platt Inc.	0.01%	355,737	$4.8M	Reduce -37.4%
SUM Summit Materials Inc. Class A	0.01%	124,073	$4.8M	Add +106.8%
CALX Calix Inc.	0.01%	124,113	$4.8M	Reduce -0.4%
SDGR Schrodinger Inc.	0.01%	259,388	$4.8M	Add +14.3%
POWL Powell Industries Inc.	0.01%	21,674	$4.8M	Add +5.9%
MBIN Merchants Bancorp	0.01%	106,979	$4.8M	Add +151.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	30,417	$4.8M	Add +24.9%
HQY Healthequity Inc.	0.01%	58,490	$4.8M	Reduce -7.4%
DV Doubleverify Holdings Inc.	0.01%	283,872	$4.8M	Add +5.9%
NX Quanex Building Products	0.01%	172,032	$4.8M	Add +166.9%
EAT Brinker International Inc.	0.01%	62,368	$4.8M	Add +218.0%
AIOT Powerfleet Inc.	0.01%	954,205	$4.8M	Add +15.5%
CNS Cohen & Steers Inc.	0.01%	49,657	$4.8M	Reduce -11.3%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.01%	425,762	$4.8M	Reduce -59.4%
GTY Getty Realty Corp.	0.01%	149,613	$4.8M	Reduce -5.3%
RXST Rxsight Inc.	0.01%	95,978	$4.7M	Reduce -39.4%
MCY Mercury General Corp.	0.01%	75,176	$4.7M	Add +0.3%
TTWO Take-Two Interactive Softwre	0.01%	30,773	$4.7M	Reduce -36.5%
RBA RB Global Inc.	0.01%	58,609	$4.7M	Reduce -36.4%
NVEC Nve Corp.	0.01%	58,939	$4.7M	Add +110.0%
BANC Banc of California Inc.	0.01%	319,249	$4.7M	Add +150.5%
XNCR Xencor Inc.	0.01%	233,025	$4.7M	Add +9.6%
SNAP Snap Inc. Class A	0.01%	436,496	$4.7M	Add +24.6%
FSS Federal Signal Corp.	0.01%	50,023	$4.7M	Add +20.9%
SLAB Silicon Laboratories Inc.	0.01%	40,406	$4.7M	Reduce -2.6%
UVE Universal Insurance Holdings	0.01%	210,402	$4.7M	Reduce -5.1%
SFBS Servisfirst Bancshares Inc.	0.01%	57,768	$4.6M	Add +4816.4%
NXE Nexgen Energy Ltd.	0.01%	708,711	$4.6M	Add +215.9%
TTC Toro Co.	0.01%	53,225	$4.6M	Add +35.0%
VMEO Vimeo Inc.	0.01%	913,618	$4.6M	Add +1.4%
BEAM Beam Therapeutics Inc.	0.01%	187,845	$4.6M	Add +10.8%
VMI Valmont Industries	0.01%	15,850	$4.6M	Reduce -26.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	28,801	$4.6M	Reduce -12.9%
AZPN Aspen Technology Inc.	0.01%	19,222	$4.6M	Add +8.7%
BCPC Balchem Corp.	0.01%	26,044	$4.6M	Add +1.1%
STNE Stoneco Ltd. Class A	0.01%	406,873	$4.6M	Add +1397.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	12,351	$4.6M	Add +93.6%
ASTL Algoma Steel Group Inc.	0.01%	446,786	$4.6M	Add +3.2%
DK Delek US Holdings Inc.	0.01%	242,798	$4.6M	Add +21.4%
MLI Mueller Industries Inc.	0.01%	61,431	$4.6M	Add +76.1%
HIFS Hingham Institution for SVGS	0.01%	18,669	$4.5M	Add +47.4%
MAC The Macerich Co.	0.01%	247,957	$4.5M	Reduce -81.5%
TMDX Transmedics Group Inc.	0.01%	28,769	$4.5M	Reduce -12.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	22,604	$4.5M	Add +61.0%
HCKT The Hackett Group Inc.	0.01%	171,647	$4.5M	Add +129.1%
EQT Eqt Corp.	0.01%	122,901	$4.5M	Reduce -52.9%
SMBK Smartfinancial Inc.	0.01%	154,389	$4.5M	Add +24.3%
SWTX Springworks Therapeutics Inc.	0.01%	140,193	$4.5M	Reduce -14.6%
UTL Unitil Corp.	0.01%	73,862	$4.5M	Reduce -18.7%
SITE Siteone Landscape Supply Inc.	0.01%	29,543	$4.5M	Reduce -40.8%
CVNA Carvana Co.	0.01%	25,606	$4.5M	Add +20.2%
CLS Celestica Inc.	0.01%	87,036	$4.5M	Reduce -62.1%
POWI Power Integrations Inc.	0.01%	69,278	$4.4M	Reduce -1.7%
SMCI Super Micro Computer Inc.	0.01%	10,664	$4.4M	Reduce -73.1%
DYN Dyne Therapeutics Inc.	0.01%	123,464	$4.4M	Add +16.8%
MTG Mgic Investment Corp.	0.01%	171,721	$4.4M	Reduce -27.8%
GABC German American Bancorp	0.01%	113,253	$4.4M	Add +23.0%
CIVI Civitas Resources Inc.	0.01%	86,541	$4.4M	Reduce -26.4%
HCC Warrior Met Coal Inc.	0.01%	68,414	$4.4M	Reduce -15.7%
USPH U.S. Physical Therapy Inc.	0.01%	51,571	$4.4M	Add +11.9%
IVV iShares Core S&P 500 ETF	0.01%	7,557	$4.4M	Add +110.9%
HRL Hormel Foods Corp.	0.01%	137,247	$4.4M	Add +11.8%
QTRX Quanterix Corp.	0.01%	335,161	$4.3M	Add +21.0%
MYRG MYR Group Inc./Delaware	0.01%	42,474	$4.3M	Add +23.8%
RGCO RGC Resources Inc.	0.01%	191,506	$4.3M	Add +24.7%
MEOH Methanex Corp.	0.01%	104,438	$4.3M	Add +6.2%
ZIMV Zimvie Inc.	0.01%	271,704	$4.3M	Reduce -5.0%
LBRT Liberty Energy Inc.	0.01%	225,193	$4.3M	Reduce -5.5%
UNF Unifirst Corp.	0.01%	21,547	$4.3M	Reduce -10.2%
LVS Las Vegas Sands Corp.	0.01%	84,870	$4.3M	Reduce -83.1%
ALE Allete Inc.	0.01%	66,561	$4.3M	Reduce -52.9%
ATAT Atour Lifestyle Holdings-ADR	0.01%	164,344	$4.3M	Add +61.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	216,449	$4.3M	Add +6.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	85,288	$4.2M	Add +157840.7%
EEFT Euronet Worldwide Inc.	0.01%	42,734	$4.2M	Reduce -45.0%
ABCB Ameris Bancorp	0.01%	67,807	$4.2M	Add +89.9%
AMKR Amkor Technology Inc.	0.01%	137,958	$4.2M	Reduce -29.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	368,503	$4.2M	Add +42.6%
WTTR Select Water Solutions Inc.	0.01%	378,435	$4.2M	Add +196.9%
CNNE Cannae Holdings Inc.	0.01%	220,109	$4.2M	Add +29.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	7,281	$4.2M	Add +21.6%
PSFE Paysafe Ltd.	0.01%	185,697	$4.2M	Reduce -0.1%
CDMO Avid Bioservices Inc.	0.01%	362,623	$4.1M	Add +205935.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	49,970	$4.1M	Add +8.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	266,939	$4.1M	Reduce -15.6%
TCBK Trico Bancshares	0.01%	96,245	$4.1M	Add +15.8%
PLXS Plexus Corp.	0.01%	29,912	$4.1M	Reduce -8.8%
HVT Haverty Furniture	0.01%	148,834	$4.1M	Add +63.9%
NTLA Intellia Therapeutics Inc.	0.01%	198,510	$4.1M	Add +31.8%
THR Thermon Group Holdings Inc.	0.01%	136,524	$4.1M	Reduce -0.2%
BEP Brookfield Renewable Partner	0.01%	144,253	$4.1M	Add +20.4%
DNOW Dnow Inc.	0.01%	314,806	$4.1M	Add +19.2%
RDN Radian Group Inc.	0.01%	117,214	$4.1M	Add +7.5%
BKU Bankunited Inc.	0.01%	111,575	$4.1M	Reduce -5.8%
EMN Eastman Chemical Co.	0.01%	36,245	$4.1M	Add +89.1%
SG Sweetgreen Inc. Class A	0.01%	114,341	$4.1M	Add +637.6%
ATRC Atricure Inc.	0.01%	144,437	$4.1M	Add +232862.9%
FELE Franklin Electric Co. Inc.	0.01%	38,563	$4.0M	Reduce -0.8%
PK Park Hotels & Resorts Inc.	0.01%	286,190	$4.0M	Reduce -32.2%
MTX Minerals Technologies Inc.	0.01%	52,216	$4.0M	Add +47.2%
BZH Beazer Homes USA Inc.	0.01%	117,694	$4.0M	Add +15.8%
COCO The Vita Coco Co. Inc.	0.01%	141,929	$4.0M	Add +119.4%
CHDN Churchill Downs Inc.	0.01%	29,677	$4.0M	Reduce -29.0%
WHG Westwood Holdings Group Inc.	0.01%	280,335	$4.0M	Add +15.7%
VSTO Vista Outdoor Inc.	0.01%	101,590	$4.0M	No change
JSPR Jasper Therapeutics Inc.	0.01%	211,526	$4.0M	Add +49.5%
MEC Mayville Engineering Co. Inc.	0.01%	188,729	$4.0M	Add +6.7%
MSM MSC Industrial Direct Co. Class A	0.01%	46,204	$4.0M	Add +12.2%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	77,701	$4.0M	Reduce -24.1%
BRC Brady Corporation Class A	0.01%	51,592	$4.0M	Reduce -6.2%
ARTNA Artesian Resources Corp. Class A	0.01%	106,120	$3.9M	Add +14.3%
DLTR Dollar Tree Inc.	0.01%	56,034	$3.9M	Reduce -32.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	40,515	$3.9M	Reduce -8.1%
TDW Tidewater Inc.	0.01%	54,706	$3.9M	Reduce -42.9%
WPC WP Carey Inc.	0.01%	62,799	$3.9M	Reduce -16.3%
DY Dycom Industries Inc.	0.01%	19,852	$3.9M	Reduce -7.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	27,962	$3.9M	Reduce -11.0%
ITCI Intra-Cellular Therapies Inc.	0.01%	53,323	$3.9M	Reduce -23.5%
VRRM Verra Mobility Corp.	0.01%	140,166	$3.9M	Reduce -29.8%
CAE Cae Inc.	0.01%	206,911	$3.9M	Add +2.8%
VSXY Victoria's Secret & Co.	0.01%	151,001	$3.9M	Add +7121.5%
GSM Ferroglobe PLC	0.01%	833,465	$3.9M	Add +109.1%
SITM Sitime Corp.	0.01%	22,481	$3.9M	Add +22.5%
BTG B2GOLD Corp.	0.01%	1,213,503	$3.9M	Add +190.9%
MNKD Mannkind Corp.	0.01%	612,222	$3.9M	Add +3061010.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	78,402	$3.8M	Reduce -3.3%
MTUS Metallus Inc.	0.01%	258,378	$3.8M	Add +50.9%
MITK Mitek Systems Inc.	0.01%	441,701	$3.8M	Add +24.5%
TGLS Tecnoglass Holdings Inc.	0.01%	55,698	$3.8M	Add +428.9%
SN Sharkninja Inc.	0.01%	35,102	$3.8M	Reduce -84.8%
PFGC Performance Food Group Co.	0.01%	48,616	$3.8M	Add +27.0%
MSGE Madison Square Garden Entert	0.01%	89,300	$3.8M	Add +13.1%
CWAN Clearwater Analytics HDS-A	0.01%	150,319	$3.8M	Reduce -11.1%
AGNC AGNC Investment Corp.	0.01%	361,316	$3.8M	Add +4.3%
TPG TPG Inc.	0.01%	65,578	$3.8M	Reduce -60.7%
KALU Kaiser Aluminum Corp.	0.01%	52,043	$3.8M	Reduce -55.3%
TROX Tronox Holdings PLC	0.01%	257,635	$3.8M	Reduce -64.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	159,075	$3.8M	Add +139.3%
SRI Stoneridge Inc.	0.01%	335,677	$3.8M	Add +22.1%
ARES Ares Management Corp. Class A	0.01%	24,028	$3.8M	Reduce -4.7%
CHCT Community Healthcare Trust I	0.01%	206,699	$3.8M	Reduce -42.1%
UTI Universal Technical Institut	0.01%	230,535	$3.7M	Reduce -28.7%
CODI Compass Diversified Holdings	0.01%	169,257	$3.7M	Add +99.4%
GDEN Golden Entertainment Inc.	0.01%	117,445	$3.7M	Add +134.1%
BCE Bce Inc.	0.01%	106,513	$3.7M	Add +11.3%
THS Treehouse Foods Inc.	0.01%	88,314	$3.7M	Reduce -9.0%
PPTA Perpetua Resources Corp.	0.01%	394,385	$3.7M	Reduce -32.2%
SSB Southstate Bank Corp.	0.01%	37,931	$3.7M	Reduce -22.2%
WGO Winnebago Industries	0.01%	63,427	$3.7M	Add +204.1%
DENN Denny's Corp.	0.01%	570,207	$3.7M	Add +229.6%
ACIW Aci Worldwide Inc.	0.01%	71,984	$3.7M	Reduce -41.5%
DQ Daqo New Energy Corp.-ADR	0.01%	179,840	$3.7M	Add +2469.1%
WTFC Wintrust Financial Corp.	0.01%	33,738	$3.7M	Add +198.4%
MMS Maximus Inc.	0.01%	39,245	$3.7M	Reduce -3.5%
OUT Outfront Media Inc.	0.01%	198,193	$3.6M	Add +2.3%
FTRE Fortrea Holdings Inc.	0.01%	181,621	$3.6M	Reduce -35.4%
PRGS Progress Software Corp.	0.01%	53,870	$3.6M	Add +2.1%
ADT Adt Inc.	0.01%	499,087	$3.6M	Add +5.5%
MLKN Millerknoll Inc.	0.01%	145,580	$3.6M	Reduce -7.0%
ORN Orion Group Holdings Inc.	0.01%	623,016	$3.6M	Add +20.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	406,912	$3.6M	Reduce -56.8%
CLF Cleveland-Cliffs Inc.	0.01%	279,795	$3.6M	Add +17.8%
FL Foot Locker Inc.	0.01%	138,221	$3.6M	Reduce -4.7%
BERY Berry Global Group Inc.	0.01%	52,526	$3.6M	Add +79.7%
CUBI Customers Bancorp Inc.	0.01%	76,744	$3.6M	Reduce -4.2%
ESQ Esquire Financial Holdings I	0.01%	54,662	$3.6M	Reduce -8.0%
AIT Applied Industrial Tech Inc.	0.01%	15,831	$3.5M	Reduce -30.7%
ST Sensata Technologies Holdplc	0.01%	98,112	$3.5M	Reduce -25.6%
VEON Veon Ltd.	0.01%	115,296	$3.5M	Add +1.6%
PRIM Primoris Services Corp.	0.01%	60,260	$3.5M	Add +8.5%
RNST Renasant Corp.	0.01%	107,451	$3.5M	Add +227.8%
FMBH First Mid Bancshares Inc.	0.01%	89,712	$3.5M	Add +7.1%
CGNX Cognex Corp.	0.01%	86,049	$3.5M	Reduce -28.2%
EWBC East West Bancorp Inc.	0.01%	42,057	$3.5M	Reduce -12.4%
ICFI Icf International Inc.	0.01%	20,847	$3.5M	Add +4.5%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	79,262	$3.5M	Reduce -4.6%
RDUS Radius Recycling Inc. Class A	0.01%	187,433	$3.5M	Reduce -3.4%
CBT Cabot Corp.	0.01%	31,046	$3.5M	Add +7.8%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	173,788	$3.5M	Reduce -19.4%
SPNS Sapiens International Corp.	0.01%	92,545	$3.4M	Reduce -5.8%
ASTE Astec Industries Inc.	0.01%	107,838	$3.4M	Add +14.8%
FTDR Frontdoor Inc.	0.01%	71,683	$3.4M	Reduce -25.8%
PGNY Progyny Inc.	0.01%	204,673	$3.4M	Add +58.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	109,547	$3.4M	Add +9.3%
OZK Bank Ozk	0.01%	79,330	$3.4M	Reduce -4.7%
WFRD Weatherford International PL	0.00%	40,078	$3.4M	Reduce -59.3%
VYX NCR Voyix Corp.	0.00%	250,758	$3.4M	Add +2.1%
ONEW Onewater Marine Inc. Class A	0.00%	142,190	$3.4M	Reduce -4.2%
MTDR Matador Resources Co.	0.00%	68,757	$3.4M	Reduce -26.5%
AORT Artivion Inc.	0.00%	127,640	$3.4M	Add +129.4%
FINV Finvolution Group-ADR	0.00%	557,439	$3.4M	Add +14.4%
EPM Evolution Petroleum Corp.	0.00%	638,270	$3.4M	Add +25.7%
CGAU Centerra Gold Inc.	0.00%	471,213	$3.4M	Add +2.0%
QUAL iShares MSCI USA Quality Fac	0.00%	18,854	$3.4M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.00%	18,952	$3.4M	Reduce -4.8%
UTMD Utah Medical Products Inc.	0.00%	50,466	$3.4M	Add +22.0%
CELH Celsius Holdings Inc.	0.00%	107,362	$3.4M	Reduce -62.2%
SNOW Snowflake Inc.	0.00%	29,208	$3.4M	Reduce -66.0%
CCBG Capital City Bank Group Inc.	0.00%	94,809	$3.3M	Reduce -0.3%
AESI Atlas Energy Solutions Inc.	0.00%	153,326	$3.3M	Add +8.4%
SEDG Solaredge Technologies Inc.	0.00%	145,654	$3.3M	Add +105.6%
ZION Zions Bancorp NA	0.00%	70,576	$3.3M	Reduce -13.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	88,855	$3.3M	Reduce -25.3%
WSC Willscot Holdings Corp.	0.00%	88,497	$3.3M	Add +40.5%
CMRE Costamare Inc.	0.00%	212,636	$3.3M	Add +18.9%
VTEX Vtex Class A	0.00%	446,110	$3.3M	Reduce -5.8%
IWM iShares Russell 2000 ETF	0.00%	14,917	$3.3M	Reduce -0.5%
ITGR Integer Holdings Corp.	0.00%	25,326	$3.3M	Add +277.8%
OBK Origin Bancorp Inc.	0.00%	102,264	$3.3M	Add +1.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	30,248	$3.3M	Reduce -22.6%
FNF Fidelity National Financial	0.00%	52,955	$3.3M	Reduce -25.7%
RVLV Revolve Group Inc. Class A	0.00%	132,496	$3.3M	Reduce -28.7%
SUNS Sunrise Realty Trust Inc.	0.00%	227,622	$3.3M	New
NVEE NV5 Global Inc.	0.00%	34,747	$3.2M	Reduce -9.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	40,732	$3.2M	Reduce -30.9%
MUSA Murphy USA Inc.	0.00%	6,559	$3.2M	Reduce -40.0%
ESE Esco Technologies Inc.	0.00%	25,057	$3.2M	Add +0.2%
ZEUS Olympic Steel Inc.	0.00%	82,776	$3.2M	Add +49.3%
PI Impinj Inc.	0.00%	15,098	$3.2M	Add +14848.5%
IYW iShares Ustechnology ETF	0.00%	21,156	$3.2M	Reduce -53.2%
BECN Beacon Roofing Supply Inc.	0.00%	37,108	$3.2M	Add +17.7%
BMRN Biomarin Pharmaceutical Inc.	0.00%	45,522	$3.2M	Reduce -20.9%
COOP Mr Cooper Group Inc.	0.00%	34,648	$3.2M	Reduce -1.4%
KMX Carmax Inc.	0.00%	41,234	$3.2M	Add +75.5%
BIO Bio-Rad Laboratories-A	0.00%	9,529	$3.2M	Add +46.5%
LEVI Levi Strauss & Co. Class A	0.00%	145,227	$3.2M	Add +7.9%
CBU Community Financial System I	0.00%	54,483	$3.2M	Reduce -3.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	224,175	$3.2M	Reduce -14.6%
SYNA Synaptics Inc.	0.00%	40,700	$3.2M	Reduce -17.8%
CW Curtiss-Wright Corp.	0.00%	9,548	$3.1M	Reduce -32.2%
ECPG Encore Capital Group Inc.	0.00%	66,389	$3.1M	Reduce -1.0%
SONO Sonos Inc.	0.00%	255,330	$3.1M	Reduce -51.0%
BF.B Brown-Forman Corp. Class B	0.00%	64,096	$3.1M	Add +23.0%
DAC Danaos Corp.	0.00%	36,315	$3.1M	Reduce -15.4%
MLTX Moonlake Immunotherapeutics	0.00%	62,030	$3.1M	Add +84.8%
SAM Boston Beer Company Inc. Class A	0.00%	10,798	$3.1M	Reduce -5.3%
GAP The Gap Inc.	0.00%	141,500	$3.1M	Add +4.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	13,856	$3.1M	Add +65880.9%
THRM Gentherm Inc.	0.00%	66,765	$3.1M	Reduce -10.1%
TALO Talos Energy Inc.	0.00%	299,848	$3.1M	Add +11.8%
CLB Core Laboratories Inc.	0.00%	167,084	$3.1M	Reduce -25.9%
BRBR Bellring Brands Inc.	0.00%	50,978	$3.1M	Reduce -17.6%
SVCO Silvaco Group Inc.	0.00%	216,113	$3.1M	Reduce -39.1%
IE Ivanhoe Electric Inc. / US	0.00%	362,937	$3.1M	Add +1869.3%
SPFI South Plains Financial Inc.	0.00%	90,511	$3.1M	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	273,835	$3.1M	Add +50.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	146,364	$3.1M	Reduce -67.9%
RRX Regal Rexnord Corp.	0.00%	18,472	$3.1M	Reduce -58.6%
GRC Gorman-Rupp Co.	0.00%	78,597	$3.1M	Add +12.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	43,002	$3.1M	Add +1.7%
NTB Bank of N.T. Butterfield&son	0.00%	82,834	$3.1M	Add +31.0%
BTSG Brightspring Health Services	0.00%	207,557	$3.0M	Add +518792.5%
BANR Banner Corporation	0.00%	51,051	$3.0M	Reduce -1.9%
CNDT Conduent Inc.	0.00%	754,165	$3.0M	Add +14.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	134,034	$3.0M	Add +8.3%
GPRE Green Plains Inc.	0.00%	223,610	$3.0M	Add +37.0%
BELFB Bel Fuse Inc. Class B	0.00%	38,402	$3.0M	Reduce -16.6%
IPAR Interparfums Inc.	0.00%	23,250	$3.0M	Reduce -41.0%
INFU Infusystem Holdings Inc.	0.00%	449,123	$3.0M	Add +25.9%
CCRN Cross Country Healthcare Inc.	0.00%	221,837	$3.0M	Add +179.0%
DLB Dolby Laboratories Inc. Class A	0.00%	38,807	$3.0M	Add +0.5%
KRG Kite Realty Group Trust	0.00%	111,785	$3.0M	Add +2.0%
DIOD Diodes Inc.	0.00%	46,158	$3.0M	Add +11.3%
MYE Myers Industries Inc.	0.00%	213,911	$3.0M	Add +44.5%
UCB United Community Banks	0.00%	101,491	$3.0M	Reduce -2.1%
PETQ Petiq Inc.	0.00%	95,633	$2.9M	Reduce -40.0%
HAE Haemonetics Corp.	0.00%	36,600	$2.9M	Add +2.8%
CTLT Catalent Inc.	0.00%	48,261	$2.9M	Add +22.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	34,970	$2.9M	Reduce -0.0%
ZS Zscaler Inc.	0.00%	17,008	$2.9M	Reduce -2.9%
BV Brightview Holdings Inc.	0.00%	184,384	$2.9M	Add +88.3%
CDRE Cadre Holdings Inc.	0.00%	76,252	$2.9M	Reduce -23.2%
EWC iShares MSCI Canada ETF	0.00%	69,676	$2.9M	Add +12.6%
RH RH	0.00%	8,646	$2.9M	Reduce -39.4%
GNTY Guaranty Bancshares Inc.	0.00%	84,081	$2.9M	Add +16.8%
KLTR Kaltura Inc.	0.00%	2,118,010	$2.9M	Add +3.0%
UMBF Umb Financial Corp.	0.00%	27,371	$2.9M	Reduce -8.9%
BTU Peabody Energy Corp.	0.00%	108,188	$2.9M	Add +0.8%
FHN First Horizon Corp.	0.00%	184,731	$2.9M	Reduce -60.3%
SOLV Solventum Corp.	0.00%	41,317	$2.9M	Reduce -29.9%
HIMS Hims & Hers Health Inc.	0.00%	154,808	$2.9M	Reduce -11.0%
CVLG Covenant Logistics Group Inc.	0.00%	53,738	$2.8M	Add +2.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	253,008	$2.8M	Add +34.1%
KYMR Kymera Therapeutics Inc.	0.00%	59,783	$2.8M	Add +11.9%
BLND Blend Labs Inc. Class A	0.00%	752,315	$2.8M	New
GDOT Green Dot Corp. Class A	0.00%	240,590	$2.8M	Add +209.8%
OSCR Oscar Health Inc. Class A	0.00%	132,753	$2.8M	Add +2.5%
UPBD Upbound Group Inc.	0.00%	87,914	$2.8M	Add +157.0%
BRKR Bruker Corp.	0.00%	40,529	$2.8M	Add +223.4%
PBF PBF Energy Inc. Class A	0.00%	90,358	$2.8M	Reduce -47.5%
AMX America Movil Sab DE CV	0.00%	170,862	$2.8M	Add +10.3%
OR Osisko Gold Royalties Ltd.	0.00%	150,671	$2.8M	Add +24.9%
MSA Msa Safety Inc.	0.00%	15,578	$2.8M	Add +0.3%
NEU Newmarket Corp.	0.00%	4,993	$2.8M	Reduce -33.9%
TEVA Teva Pharmaceutical-SP ADR	0.00%	152,846	$2.8M	Reduce -19.8%
LOAR Loar Holdings Inc.	0.00%	36,879	$2.8M	Add +91.9%
APA Apa Corp.	0.00%	112,446	$2.8M	Reduce -37.3%
IBTX Independent Bank Group Inc.	0.00%	47,598	$2.7M	Reduce -5.4%
PRAA Pra Group Inc.	0.00%	122,059	$2.7M	Reduce -13.2%
BXC Bluelinx Holdings Inc.	0.00%	25,845	$2.7M	Add +2018.4%
HWC Hancock Whitney Corp.	0.00%	53,237	$2.7M	Reduce -39.3%
ACI Albertsons Cos Inc. Class A	0.00%	147,307	$2.7M	Add +20.2%
OSK Oshkosh Corp.	0.00%	27,112	$2.7M	Reduce -64.2%
BSY Bentley Systems Inc. Class B	0.00%	53,412	$2.7M	Add +24.0%
BW Babcock & Wilcox Enterpr	0.00%	1,329,212	$2.7M	Add +0.1%
VEU Vanguard Ftse All-World Ex-U	0.00%	42,936	$2.7M	Add +0.7%
IBOC International Bancshares CRP	0.00%	45,212	$2.7M	Reduce -5.3%
PBPB Potbelly Corp.	0.00%	324,066	$2.7M	Add +140.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	204,745	$2.7M	Add +4.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	216,876	$2.7M	Reduce -4.7%
PFC Premier Financial Corp.	0.00%	114,831	$2.7M	Add +0.5%
EQNR Equinor ASA-Spon ADR	0.00%	105,392	$2.7M	Add +1.4%
FIVE Five Below	0.00%	30,181	$2.7M	Reduce -58.8%
URBN Urban Outfitters Inc.	0.00%	69,473	$2.7M	Reduce -18.5%
ENV Envestnet Inc.	0.00%	42,405	$2.7M	Add +0.1%
UE Urban Edge Properties	0.00%	124,051	$2.7M	Reduce -36.8%
GLNG Golar LNG Ltd.	0.00%	72,165	$2.7M	Reduce -5.8%
ORI Old Republic Intl Corp.	0.00%	74,806	$2.6M	Reduce -35.9%
NVST Envista Holdings Corp.	0.00%	134,006	$2.6M	Add +57.4%
MNDY Monday.com Ltd.	0.00%	9,516	$2.6M	Add +203.0%
RIG Transocean Ltd.	0.00%	620,818	$2.6M	Add +0.8%
GTLB Gitlab Inc. Class A	0.00%	50,923	$2.6M	Reduce -16.4%
CNA Cna Financial Corp.	0.00%	53,621	$2.6M	Reduce -4.2%
TPC Tutor Perini Corp.	0.00%	96,505	$2.6M	Reduce -5.5%
MD Pediatrix Medical Group Inc.	0.00%	225,001	$2.6M	Reduce -15.8%
OFIX Orthofix Medical Inc.	0.00%	166,244	$2.6M	Add +4.2%
AHCO Adapthealth Corp.	0.00%	230,153	$2.6M	Add +17.8%
EZPW Ezcorp Inc. Class A	0.00%	229,663	$2.6M	Reduce -52.8%
CWK Cushman & Wakefield UK Holdc	0.00%	188,869	$2.6M	Add +498.4%
CARG Cargurus Inc.	0.00%	85,671	$2.6M	Add +77.2%
CHWY Chewy Inc. Class A	0.00%	86,113	$2.6M	Reduce -2.0%
WS Worthington Steel Inc.	0.00%	75,354	$2.6M	Add +8.3%
RLGT Radiant Logistics Inc.	0.00%	396,711	$2.6M	Add +9.3%
CBNK Capital Bancorp Inc.	0.00%	99,075	$2.5M	Reduce -2.3%
VLY Valley National Bancorp	0.00%	281,157	$2.5M	Reduce -25.1%
WTI W&T Offshore Inc.	0.00%	1,182,623	$2.5M	Add +6.9%
WMPN William Penn Bancorp	0.00%	207,050	$2.5M	Add +4.2%
DSGR Distribution Solutions Group	0.00%	65,860	$2.5M	No change
ASLE Aersale Corp.	0.00%	501,995	$2.5M	Add +25.0%
CRMT America's Car-Mart Inc.	0.00%	60,371	$2.5M	Add +19.3%
NAK Northern Dynasty Minerals	0.00%	7,623,449	$2.5M	Add +2.7%
CNX CNX Resources Corp.	0.00%	77,551	$2.5M	Reduce -5.6%
LINC Lincoln Educational Services	0.00%	210,728	$2.5M	Add +394.9%
OKTA Okta Inc.	0.00%	33,748	$2.5M	Add +36.4%
RSVR Reservoir Media Inc.	0.00%	309,090	$2.5M	Add +12.7%
INBK First Internet Bancorp	0.00%	73,053	$2.5M	Add +1.8%
HEI.A Heico Corp. Class A	0.00%	12,282	$2.5M	Reduce -38.9%
AMTM Amentum Holdings Inc.	0.00%	77,391	$2.5M	Reduce -53.0%
CROX Crocs Inc.	0.00%	17,230	$2.5M	Reduce -55.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	30,000	$2.5M	No change
GPI Group 1 Automotive Inc.	0.00%	6,500	$2.5M	Reduce -25.4%
FSP Franklin Street Properties C	0.00%	1,405,600	$2.5M	Add +1967.8%
ONTO Onto Innovation Inc.	0.00%	11,982	$2.5M	Reduce -73.7%
KTOS Kratos Defense & Security	0.00%	106,719	$2.5M	Add +3001.4%
H Hyatt Hotels Corp. Class A	0.00%	16,264	$2.5M	Reduce -6.2%
ARCH Arch Resources Inc.	0.00%	17,897	$2.5M	Add +4.3%
TME Tencent Music Entertainm-ADR	0.00%	205,077	$2.5M	Reduce -89.2%
APLE Apple Hospitality REIT Inc.	0.00%	166,084	$2.5M	Add +41.7%
REX Rex American Resources Corp.	0.00%	53,168	$2.5M	Add +0.2%
SHAK Shake Shack Inc. Class A	0.00%	23,764	$2.5M	Add +245.0%
TRNS Transcat Inc.	0.00%	20,271	$2.4M	Reduce -39.6%
PHR Phreesia Inc.	0.00%	107,392	$2.4M	Add +5.1%
ALIT Alight Inc. Class A	0.00%	328,863	$2.4M	Reduce -33.6%
GT Goodyear Tire & Rubber Co.	0.00%	274,874	$2.4M	Reduce -46.1%
EVER Everquote Inc. Class A	0.00%	115,218	$2.4M	Reduce -63.5%
SVV Savers Value Village Inc.	0.00%	230,801	$2.4M	Add +100.9%
WLDN Willdan Group Inc.	0.00%	59,174	$2.4M	Add +328644.4%
BMA Banco Macro SA-ADR	0.00%	38,159	$2.4M	Add +103.0%
TRUE Truecar Inc.	0.00%	701,342	$2.4M	Add +4.5%
GNTX Gentex Corp.	0.00%	81,453	$2.4M	Reduce -39.5%
HAS Hasbro Inc.	0.00%	33,438	$2.4M	Add +22.1%
PLAB Photronics Inc.	0.00%	97,014	$2.4M	Reduce -4.1%
ISTR Investar Holding Corp.	0.00%	123,066	$2.4M	Add +20.8%
KNTK Kinetik Holdings Inc.	0.00%	52,652	$2.4M	Add +6.1%
INDB Independent Bank Corp.	0.00%	40,300	$2.4M	Add +43.7%
SRCL Stericycle Inc.	0.00%	39,064	$2.4M	Reduce -9.1%
CRDO Credo Technology Group Holdi	0.00%	77,254	$2.4M	Reduce -28.3%
GGB Gerdau SA -Spon ADR	0.00%	671,587	$2.3M	Reduce -82.9%
DORM Dorman Products Inc.	0.00%	20,666	$2.3M	Add +4.9%
KEP Korea Elec Power Corp.-SP ADR	0.00%	300,596	$2.3M	Reduce -7.3%
SII Sprott Inc.	0.00%	53,744	$2.3M	Reduce -36.1%
MTRX Matrix Service Co.	0.00%	202,216	$2.3M	Add +9.0%
NGS Natural Gas Services Group	0.00%	121,966	$2.3M	Reduce -15.7%
QIPT Quipt Home Medical Corp.	0.00%	796,936	$2.3M	Add +60.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	168,992	$2.3M	Add +67.3%
GOOD Gladstone Commercial Corp.	0.00%	142,551	$2.3M	Add +836.4%
VRTS Virtus Investment Partners	0.00%	11,049	$2.3M	Add +206.7%
SFST Southern First Bancshares	0.00%	67,715	$2.3M	Add +5.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	146,916	$2.3M	Reduce -11.7%
EXTR Extreme Networks Inc.	0.00%	153,404	$2.3M	Add +25.4%
PARAA Paramount Global Class B	0.00%	216,341	$2.3M	Add +28.4%
RYZ Ryerson Holding Corp.	0.00%	115,412	$2.3M	Add +5.5%
EFSC Enterprise Financial Service	0.00%	44,786	$2.3M	Add +169.8%
JOE The St Joe Co.	0.00%	39,361	$2.3M	Reduce -1.7%
VTS Vitesse Energy Inc.	0.00%	95,523	$2.3M	Add +56.5%
CWEN Clearway Energy Inc. Class C	0.00%	74,694	$2.3M	Reduce -44.0%
VCEL Vericel Corp.	0.00%	54,218	$2.3M	Reduce -1.0%
FCPT Four Corners Property Trust	0.00%	77,839	$2.3M	Reduce -4.9%
TIPT Tiptree Inc.	0.00%	116,468	$2.3M	Reduce -9.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	31,556	$2.3M	Add +0.9%
JELD Jeld-Wen Holding Inc.	0.00%	144,071	$2.3M	Reduce -0.1%
OII Oceaneering Intl Inc.	0.00%	91,199	$2.3M	Add +16.5%
BHE Benchmark Electronics Inc.	0.00%	51,053	$2.3M	Reduce -0.1%
AVAV Aerovironment Inc.	0.00%	11,355	$2.3M	Reduce -40.6%
WB Weibo Corp.-Spon ADR	0.00%	228,275	$2.3M	Add +85.4%
TVTX Travere Therapeutics Inc.	0.00%	161,266	$2.3M	Reduce -2.9%
WD Walker & Dunlop Inc.	0.00%	19,834	$2.3M	Add +2.3%
WRBY Warby Parker Inc. Class A	0.00%	137,795	$2.3M	Reduce -46.0%
GMS GMS Inc.	0.00%	24,805	$2.2M	Reduce -12.4%
TTI Tetra Technologies Inc.	0.00%	715,403	$2.2M	Add +17.5%
SAND Sandstorm Gold Ltd.	0.00%	369,384	$2.2M	Add +2.1%
VVV Valvoline Inc.	0.00%	52,928	$2.2M	Reduce -21.8%
HELE Helen of Troy Ltd.	0.00%	35,790	$2.2M	Reduce -47.6%
ILPT Industrial Logistics Propert	0.00%	464,684	$2.2M	New
PACK Ranpak Holdings Corp.	0.00%	338,694	$2.2M	Add +10.8%
TGNA Tegna Inc.	0.00%	139,955	$2.2M	Add +318.8%
AGYS Agilysys Inc.	0.00%	20,202	$2.2M	Reduce -14.0%
HNI Hni Corp.	0.00%	40,859	$2.2M	Reduce -13.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	27,524	$2.2M	Add +17.0%
SB Safe Bulkers Inc.	0.00%	423,584	$2.2M	Reduce -3.4%
ULCC Frontier Group Holdings Inc.	0.00%	404,329	$2.2M	Reduce -58.7%
CLDT Chatham Lodging Trust	0.00%	253,034	$2.2M	Add +35.1%
TOST Toast Inc. Class A	0.00%	76,134	$2.2M	Reduce -27.2%
ABR Arbor Realty Trust Inc.	0.00%	138,396	$2.2M	Add +46655.4%
KOP Koppers Holdings Inc.	0.00%	58,862	$2.2M	Add +129.4%
FBMS First Bancshares Inc.	0.00%	66,816	$2.1M	Reduce -10.2%
PLUS Eplus Inc.	0.00%	21,782	$2.1M	Reduce -1.6%
TTMI TTM Technologies	0.00%	117,335	$2.1M	Reduce -8.7%
CARE Carter Bankshares Inc.	0.00%	123,013	$2.1M	Add +1.1%
DKNG Draftkings Inc. Class A	0.00%	54,288	$2.1M	Reduce -7.3%
BWB Bridgewater Bancshares Inc.	0.00%	150,076	$2.1M	Add +0.6%
CAVA Cava Group Inc.	0.00%	17,142	$2.1M	Reduce -58.0%
TASEKO MINES LTD	0.00%	839,272	$2.1M	Add +47.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	46,837	$2.1M	Reduce -18.6%
LILAK Liberty Latin Americ Class C	0.00%	222,541	$2.1M	Reduce -14.6%
WOR Worthington Enterprises Inc.	0.00%	50,787	$2.1M	Add +66.3%
PII Polaris Inc.	0.00%	25,198	$2.1M	Reduce -1.7%
SRDX Surmodics Inc.	0.00%	54,090	$2.1M	Add +2.1%
BCS Barclays PLC-Spons ADR	0.00%	172,493	$2.1M	Add +4.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	377,364	$2.1M	New
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	390,438	$2.1M	Add +71.9%
HBNC Horizon Bancorp Inc.	0.00%	134,562	$2.1M	Add +42.6%
STGW Stagwell Inc.	0.00%	297,932	$2.1M	Reduce -31.6%
NICE Nice Ltd. - Spon ADR	0.00%	11,985	$2.1M	Reduce -7.9%
HRMY Harmony Biosciences Holdings	0.00%	52,023	$2.1M	Add +586.6%
BWLP BW LPG Ltd.	0.00%	144,495	$2.1M	New
CIGI Colliers Intl GR-Subord Vot	0.00%	13,574	$2.1M	Reduce -21.7%
ECHO Echostar Corp. Class A	0.00%	82,691	$2.1M	Reduce -6.0%
PBH Prestige Consumer Healthcare	0.00%	28,508	$2.1M	Add +7.3%
DAKT Daktronics Inc.	0.00%	159,004	$2.1M	Add +2449.0%
BWMN Bowman Consulting Group Ltd.	0.00%	85,093	$2.0M	Add +22.3%
SFNC Simmons First Natl Corp. Class A	0.00%	95,096	$2.0M	Reduce -7.3%
EGY Vaalco Energy Inc.	0.00%	355,752	$2.0M	Add +22836.9%
EQBK Equity Bancshares Inc. Class A	0.00%	49,936	$2.0M	No change
RDVT Red Violet Inc.	0.00%	71,744	$2.0M	Add +27.4%
LXFR Luxfer Holdings PLC	0.00%	156,423	$2.0M	Add +40.7%
VOD Vodafone Group PLC-SP ADR	0.00%	200,919	$2.0M	Add +1.9%
BYD Boyd Gaming Corp.	0.00%	30,830	$2.0M	Reduce -86.8%
NLOP Net Lease Office Property	0.00%	65,064	$2.0M	Add +4963.4%
FLUT Flutter Entertainment PLC-Di	0.00%	8,383	$2.0M	Add +1054.7%
NPO Enpro Inc.	0.00%	12,228	$2.0M	Reduce -0.3%
HL Hecla Mining Co.	0.00%	296,366	$2.0M	Add +41.7%
SMMT Summit Therapeutics Inc.	0.00%	90,141	$2.0M	Add +1177.5%
OSBC Old Second Bancorp Inc.	0.00%	126,470	$2.0M	Add +0.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	84,316	$2.0M	New
UAA Under Armour Inc. Class A	0.00%	219,846	$2.0M	Add +578.0%
FOXF Fox Factory Holding Corp.	0.00%	47,107	$2.0M	Reduce -35.1%
WBA Walgreens Boots Alliance Inc.	0.00%	217,473	$2.0M	Reduce -43.4%
IIPR Innovative Industrial Proper	0.00%	14,457	$1.9M	Add +10.5%
FORM Formfactor Inc.	0.00%	42,286	$1.9M	Reduce -65.8%
DAY Dayforce Inc.	0.00%	31,507	$1.9M	Add +21.8%
EXPO Exponent Inc.	0.00%	16,617	$1.9M	Add +2.3%
BCO The Brink's Co.	0.00%	16,556	$1.9M	Reduce -26.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	130,453	$1.9M	Add +42.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	463,047	$1.9M	Reduce -16.5%
KLG WK Kellogg Co.	0.00%	111,411	$1.9M	Reduce -42.7%
BATRK Atlanta Braves Holdings in-C	0.00%	47,719	$1.9M	Add +0.0%
HEES H&E Equipment Services Inc.	0.00%	39,005	$1.9M	Add +4.6%
SMWB Similarweb Ltd.	0.00%	214,566	$1.9M	Reduce -30.8%
RRR Red Rock Resorts Inc. Class A	0.00%	34,791	$1.9M	Add +205.8%
SNV Synovus Financial Corp.	0.00%	42,557	$1.9M	Reduce -49.1%
BHRB Burke & Herbert Financial SE	0.00%	31,018	$1.9M	Reduce -0.4%
M Macy's Inc.	0.00%	120,287	$1.9M	Reduce -25.3%
BBW Build-A-Bear Workshop Inc.	0.00%	54,650	$1.9M	Add +0.1%
PLMR Palomar Holdings Inc.	0.00%	19,829	$1.9M	Add +625.5%
ATR Aptargroup Inc.	0.00%	11,712	$1.9M	Reduce -50.0%
NJR New Jersey Resources Corp.	0.00%	39,746	$1.9M	Reduce -11.7%
HGV Hilton Grand Vacations Inc.	0.00%	51,555	$1.9M	Reduce -6.1%
EWT iShares MSCI Taiwan ETF	0.00%	34,670	$1.9M	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	162,030	$1.9M	Reduce -16.8%
NSSC Napco Security Technologies	0.00%	46,088	$1.9M	Reduce -61.5%
RDFN Redfin Corp.	0.00%	148,545	$1.9M	Reduce -18.6%
CALM Cal-Maine Foods Inc.	0.00%	24,869	$1.9M	Add +547.6%
HESM Hess Midstream LP Class A	0.00%	52,697	$1.9M	Reduce -0.4%
LZB La-Z-Boy Inc.	0.00%	43,252	$1.9M	Reduce -5.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	165,318	$1.9M	Add +324.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	131,971	$1.9M	Add +8792.9%
NRIM Northrim Bancorp Inc.	0.00%	25,973	$1.8M	Reduce -16.2%
IRTC Irhythm Holdings Inc.	0.00%	24,851	$1.8M	Add +81.9%
ARRY Array Technologies Inc.	0.00%	278,962	$1.8M	Add +98.9%
OGS One Gas Inc.	0.00%	24,654	$1.8M	Reduce -2.0%
QDEL Quidelortho Corp.	0.00%	40,149	$1.8M	Reduce -73.4%
MIDD Middleby Corp.	0.00%	13,152	$1.8M	Reduce -61.1%
STWD Starwood Property Trust Inc.	0.00%	89,562	$1.8M	Reduce -80.7%
QNST Quinstreet Inc.	0.00%	95,451	$1.8M	Add +2425.8%
CNM Core & Main Inc. Class A	0.00%	41,082	$1.8M	Reduce -41.1%
NHC National Healthcare Corp.	0.00%	14,471	$1.8M	Reduce -3.4%
MIR Mirion Technologies Inc.	0.00%	163,766	$1.8M	Reduce -18.4%
EOLS Evolus Inc.	0.00%	111,892	$1.8M	Add +0.1%
SQSP Squarespace Inc. Class A	0.00%	38,950	$1.8M	Add +11921.6%
AIR Aar Corp.	0.00%	27,609	$1.8M	Add +131371.4%
OSUR Orasure Technologies Inc.	0.00%	422,553	$1.8M	Add +75.9%
PDM Piedmont Realty Trust Inc.	0.00%	177,802	$1.8M	Add +68.2%
OLN Olin Corp.	0.00%	37,331	$1.8M	Reduce -0.4%
EBC Eastern Bankshares Inc.	0.00%	109,160	$1.8M	Add +2769.6%
LGIH Lgi Homes Inc.	0.00%	15,081	$1.8M	Add +4960.7%
COMP Compass Inc. Class A	0.00%	291,608	$1.8M	Add +12.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	29,901	$1.8M	Add +131.2%
CIG Cia Energetica DE-Spon ADR	0.00%	853,254	$1.8M	No change
IBP Installed Building Products	0.00%	7,206	$1.8M	Add +344.5%
VBTX Veritex Holdings Inc.	0.00%	67,275	$1.8M	Reduce -11.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	126,307	$1.8M	Add +60.4%
PFSI Pennymac Financial Services	0.00%	15,505	$1.8M	Reduce -18.9%
CRAI Cra International Inc.	0.00%	10,041	$1.8M	Add +39.9%
NSIT Insight Enterprises Inc.	0.00%	8,160	$1.8M	Reduce -25.1%
PHX PHX Minerals Inc.	0.00%	519,000	$1.8M	Add +41.3%
SMBC Southern Missouri Bancorp	0.00%	31,039	$1.8M	No change
FNB FNB Corp.	0.00%	124,257	$1.8M	Add +0.2%
KFY Korn Ferry	0.00%	23,269	$1.8M	Reduce -4.7%
WWW Wolverine World Wide Inc.	0.00%	100,259	$1.7M	Add +1174.4%
ALGM Allegro Microsystems Inc.	0.00%	74,819	$1.7M	Add +38.1%
SWX Southwest Gas Holdings Inc.	0.00%	23,525	$1.7M	Add +10.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	27,241	$1.7M	Add +93.5%
IOT Samsara Inc. Class A	0.00%	35,777	$1.7M	Add +42.2%
ALKT Alkami Technology Inc.	0.00%	54,524	$1.7M	Reduce -11.1%
ABG Asbury Automotive Group	0.00%	7,200	$1.7M	Reduce -61.3%
CRGY Crescent Energy Inc. Class A	0.00%	156,380	$1.7M	Add +56559.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	31,319	$1.7M	Reduce -5.7%
VNOM Viper Energy Inc.	0.00%	37,875	$1.7M	Reduce -66.5%
EVH Evolent Health Inc. Class A	0.00%	60,211	$1.7M	Reduce -23.8%
RNGR Ranger Energy Services Class A	0.00%	142,703	$1.7M	Reduce -10.6%
IVT Inventrust Properties Corp.	0.00%	59,837	$1.7M	Add +45.8%
UA Under Armour Inc. Class C	0.00%	203,011	$1.7M	Add +19495.7%
E Eni SPA-Sponsored ADR	0.00%	55,990	$1.7M	Add +6.2%
SEM Select Medical Holdings Corp.	0.00%	48,483	$1.7M	Reduce -46.2%
ROG Rogers Corp.	0.00%	14,895	$1.7M	Reduce -13.5%
ULH Universal Logistics Holdings	0.00%	38,832	$1.7M	Add +4.4%
PATK Patrick Industries Inc.	0.00%	11,756	$1.7M	Add +7.3%
UBSI United Bankshares Inc.	0.00%	44,977	$1.7M	Reduce -12.2%
ZG Zillow Group Inc. Class A	0.00%	26,903	$1.7M	Reduce -27.1%
ROCK Gibraltar Industries Inc.	0.00%	23,635	$1.7M	Add +1935.8%
DJCO Daily Journal Corp.	0.00%	3,363	$1.6M	Add +17.9%
SRCE 1ST Source Corp.	0.00%	27,469	$1.6M	Add +6.3%
RLJ RLJ Lodging Trust	0.00%	178,921	$1.6M	Reduce -10.0%
CHEF The Chefs' Warehouse Inc.	0.00%	39,028	$1.6M	Add +39.4%
CHUY Chuy's Holdings Inc.	0.00%	43,777	$1.6M	Reduce -11.1%
RES RPC Inc.	0.00%	257,179	$1.6M	Add +0.1%
CATY Cathay General Bancorp	0.00%	38,071	$1.6M	Add +0.2%
CASH Pathward Financial Inc.	0.00%	24,763	$1.6M	Reduce -1.6%
VOO Vanguard S&P 500 ETF	0.00%	3,093	$1.6M	Add +335.6%
PPBI Pacific Premier Bancorp Inc.	0.00%	64,734	$1.6M	Reduce -64.0%
WLY Wiley (john) & Sons Class A	0.00%	33,560	$1.6M	Reduce -28.4%
NOVT Novanta Inc.	0.00%	9,026	$1.6M	Reduce -1.9%
RCKY Rocky Brands Inc.	0.00%	50,684	$1.6M	Reduce -37.1%
KRT Karat Packaging Inc.	0.00%	62,226	$1.6M	New
SANM Sanmina Corp.	0.00%	23,500	$1.6M	Add +23.0%
IMXI International Money Express	0.00%	86,760	$1.6M	Reduce -30.1%
WKC World Kinect Corp.	0.00%	51,820	$1.6M	Reduce -66.5%
LNTH Lantheus Holdings Inc.	0.00%	14,512	$1.6M	Reduce -48.6%
GVA Granite Construction Inc.	0.00%	20,036	$1.6M	Reduce -83.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,834,171	$1.6M	Reduce -1.5%
GPK Graphic Packaging Holding Co.	0.00%	53,648	$1.6M	Reduce -58.8%
MMSI Merit Medical Systems Inc.	0.00%	16,048	$1.6M	Add +3.8%
ALTR Altair Engineering Inc. Class A	0.00%	16,588	$1.6M	Add +3.9%
GKOS Glaukos Corp.	0.00%	12,102	$1.6M	Add +5.8%
MPX Marine Products Corp.	0.00%	162,050	$1.6M	New
RXRX Recursion Pharmaceuticals-A	0.00%	238,098	$1.6M	Add +60.0%
ONTF ON24 Inc.	0.00%	255,229	$1.6M	Add +1.4%
SNEX Stonex Group Inc.	0.00%	19,066	$1.6M	Reduce -17.5%
AUGX Augmedix Inc.	0.00%	664,306	$1.6M	Add +2.3%
CCSI Consensus Cloud Solution	0.00%	66,183	$1.6M	Add +2.6%
INVX Innovex International Inc.	0.00%	105,666	$1.6M	Reduce -59.0%
TWKS Thoughtworks Holding Inc.	0.00%	350,757	$1.6M	Reduce -3.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16,598	$1.5M	Reduce -14.0%
IART Integra Lifesciences Holding	0.00%	85,102	$1.5M	Add +47.8%
HY Hyster-Yale Inc.	0.00%	24,245	$1.5M	Reduce -9.6%
KELYA Kelly Services Inc. Class A	0.00%	71,888	$1.5M	Add +17.0%
ACT Enact Holdings Inc.	0.00%	42,314	$1.5M	Add +6.0%
PSMT Pricesmart Inc.	0.00%	16,743	$1.5M	Add +81.1%
CMPR Cimpress PLC	0.00%	18,758	$1.5M	Add +19.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	116,891	$1.5M	Add +24354.2%
DBD Diebold Nixdorf Inc.	0.00%	34,305	$1.5M	Reduce -11.9%
THFF First Financial Corp.	0.00%	34,834	$1.5M	Add +10.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	137,700	$1.5M	Add +12.5%
PDCO Patterson Cos Inc.	0.00%	69,681	$1.5M	Add +3.4%
SAN Banco Santander SA-Spon ADR	0.00%	297,692	$1.5M	Add +9.5%
ELAN Elanco Animal Health Inc.	0.00%	102,354	$1.5M	Add +39.0%
WHD Cactus Inc. Class A	0.00%	25,125	$1.5M	Add +13.3%
FLEX Flex Ltd.	0.00%	44,819	$1.5M	Add +105.5%
SAH Sonic Automotive Inc. Class A	0.00%	25,615	$1.5M	Reduce -5.0%
DFIN Donnelley Financial Solution	0.00%	22,754	$1.5M	Reduce -29.1%
IVZ Invesco Ltd.	0.00%	85,290	$1.5M	Add +19.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	39,947	$1.5M	Reduce -57.4%
HTH Hilltop Holdings Inc.	0.00%	46,478	$1.5M	Reduce -4.3%
TCMD Tactile Systems Technology I	0.00%	102,273	$1.5M	Add +80.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,905	$1.5M	Add +2.6%
CSR Centerspace	0.00%	21,170	$1.5M	Add +1413.2%
SCSC Scansource Inc.	0.00%	30,950	$1.5M	Add +1.7%
WAY Waystar Holding Corp.	0.00%	53,132	$1.5M	Add +314.4%
PAYO Payoneer Global Inc.	0.00%	196,540	$1.5M	Reduce -6.0%
SABR Sabre Corp.	0.00%	403,123	$1.5M	Reduce -0.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	21,426	$1.5M	Add +7.9%
BROS Dutch Bros Inc. Class A	0.00%	45,223	$1.5M	Add +57.9%
AOSL Alpha & Omega Semiconductor	0.00%	39,321	$1.5M	Add +116.7%
LSEA Landsea Homes Corp.	0.00%	117,621	$1.5M	Add +8.7%
AGI Alamos Gold Inc. Class A	0.00%	72,571	$1.4M	Add +23.7%
MGTX Meiragtx Holdings PLC	0.00%	346,897	$1.4M	Add +71.2%
IIIN Insteel Industries Inc.	0.00%	46,521	$1.4M	Add +0.8%
LNC Lincoln National Corp.	0.00%	45,816	$1.4M	Add +1.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	16,218	$1.4M	Reduce -32.5%
PLTK Playtika Holding Corp.	0.00%	181,324	$1.4M	Add +19.7%
IPI Intrepid Potash Inc.	0.00%	59,681	$1.4M	Add +212.2%
FRBA First Bank/Hamilton NJ	0.00%	93,879	$1.4M	No change
OPAL Opal Fuels Inc. Class A	0.00%	390,851	$1.4M	New
HG Hamilton Insurance Grou Class B	0.00%	73,749	$1.4M	Add +55350.4%
VC Visteon Corp.	0.00%	14,933	$1.4M	Add +375.9%
MXL Maxlinear Inc.	0.00%	98,147	$1.4M	Add +28.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	17,899	$1.4M	Add +287.6%
FRME First Merchants Corp.	0.00%	38,178	$1.4M	Reduce -77.4%
VGR Vector Group Ltd.	0.00%	94,645	$1.4M	Add +397.2%
CNMD Conmed Corp.	0.00%	19,495	$1.4M	Reduce -31.5%
GPCR Structure Therapeutics Inc.	0.00%	31,783	$1.4M	Add +71.0%
AMBA Ambarella Inc.	0.00%	24,714	$1.4M	Add +5.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	18,423	$1.4M	Reduce -29.6%
METC Ramaco Resources Inc. Class A	0.00%	118,758	$1.4M	Add +66.5%
PRDO Perdoceo Education Corp.	0.00%	62,320	$1.4M	Add +4.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	166,120	$1.4M	Reduce -8.3%
SKT Tanger Inc.	0.00%	41,339	$1.4M	Add +211.7%
HOG Harley-Davidson Inc.	0.00%	35,339	$1.4M	Reduce -16.6%
ETD Ethan Allen Interiors Inc.	0.00%	42,587	$1.4M	Add +154.1%
FIBK First Interstate Bancsys-A	0.00%	44,266	$1.4M	Reduce -3.9%
MPAA Motorcar Parts of America Inc.	0.00%	183,571	$1.4M	Add +24.9%
GEO The Geo Group Inc.	0.00%	105,267	$1.4M	Add +4.5%
FCCO First Community Corp.	0.00%	62,981	$1.4M	Add +42.0%
LGF.B Lions Gate Entertainment-B	0.00%	194,535	$1.3M	Reduce -40.1%
PFBC Preferred Bank/Los Angeles	0.00%	16,741	$1.3M	Add +7.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	115,992	$1.3M	Add +47.4%
DGII Digi International Inc.	0.00%	48,749	$1.3M	Add +407.0%
IAS Integral Ad Science Holding	0.00%	124,071	$1.3M	Reduce -10.8%
PAGP Plains GP Holdings LP	0.00%	72,338	$1.3M	Add +2.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	113,796	$1.3M	Reduce -0.6%
SLVM Sylvamo Corp.	0.00%	15,532	$1.3M	Reduce -43.1%
HLMN Hillman Solutions Corp.	0.00%	126,103	$1.3M	Reduce -66.3%
SF Stifel Financial Corp.	0.00%	14,155	$1.3M	Add +14.6%
AVDX Avidxchange Holdings Inc.	0.00%	162,925	$1.3M	Add +2137.4%
INBX Inhibrx Biosciences Inc.	0.00%	84,111	$1.3M	Add +19.2%
SWBI Smith & Wesson Brands Inc.	0.00%	101,300	$1.3M	Add +5.3%
ADV Advantage Solutions Inc.	0.00%	382,762	$1.3M	Add +5.4%
VTLE Vital Energy Inc.	0.00%	48,645	$1.3M	Add +39.1%
PRFT Perficient Inc.	0.00%	17,335	$1.3M	Add +4.6%
HSII Heidrick & Struggles Intl	0.00%	33,445	$1.3M	Reduce -67.7%
COHU Cohu Inc.	0.00%	50,481	$1.3M	Add +5.8%
MGEE Mge Energy Inc.	0.00%	14,145	$1.3M	Reduce -0.0%
FULT Fulton Financial Corp.	0.00%	71,294	$1.3M	Reduce -6.3%
FLO Flowers Foods Inc.	0.00%	55,996	$1.3M	Reduce -40.7%
SCS Steelcase Inc. Class A	0.00%	95,758	$1.3M	Reduce -2.5%
CVI CVR Energy Inc.	0.00%	55,996	$1.3M	Reduce -11.9%
PAL Proficient Auto Logistics Inc.	0.00%	90,862	$1.3M	Add +179.9%
SD Sandridge Energy Inc.	0.00%	105,298	$1.3M	Reduce -8.8%
BOW Bowhead Specialty Holdings I	0.00%	45,962	$1.3M	Add +5.9%
ACLS Axcelis Technologies Inc.	0.00%	12,260	$1.3M	Reduce -3.5%
HUBG Hub Group Inc. Class A	0.00%	28,251	$1.3M	Add +10.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,929	$1.3M	Add +4.4%
Z Zillow Group Inc. Class C	0.00%	20,066	$1.3M	Reduce -41.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	277,871	$1.3M	Add +45.5%
BB Blackberry Ltd.	0.00%	487,425	$1.3M	Add +4737.0%
MC Moelis & Co. Class A	0.00%	18,627	$1.3M	Add +6.0%
AGR Avangrid Inc.	0.00%	35,630	$1.3M	Add +251.0%
DOCS Doximity Inc. Class A	0.00%	29,147	$1.3M	Reduce -84.6%
SAIC Science Applications Inte	0.00%	9,078	$1.3M	Reduce -8.8%
OTTR Otter Tail Corp.	0.00%	16,150	$1.3M	Reduce -1.6%
ALNT Allient Inc.	0.00%	66,338	$1.3M	Reduce -58.6%
SAFT Safety Insurance Group Inc.	0.00%	15,317	$1.3M	Add +6.2%
KMT Kennametal Inc.	0.00%	48,149	$1.2M	Add +6.0%
NEOG Neogen Corp.	0.00%	74,863	$1.2M	Reduce -18.9%
RIOT Riot Platforms Inc.	0.00%	167,165	$1.2M	Add +5069.0%
HZO Marinemax Inc.	0.00%	34,968	$1.2M	Add +4123.2%
MUR Murphy Oil Corp.	0.00%	36,462	$1.2M	Add +2.3%
UMC United Microelectron-SP ADR	0.00%	140,890	$1.2M	Add +14088900.0%
EGO Eldorado Gold Corp.	0.00%	70,664	$1.2M	Add +89.7%
REZI Resideo Technologies Inc.	0.00%	60,877	$1.2M	Add +11.6%
DOLE Dole PLC	0.00%	74,676	$1.2M	Add +43.2%
CRI Carter's Inc.	0.00%	18,643	$1.2M	Add +67.5%
CTRI Centuri Holdings Inc.	0.00%	74,953	$1.2M	New
SCHX Schwab US Large-Cap ETF	0.00%	17,837	$1.2M	Reduce -4.3%
CRTO Criteo SA-Spon	0.00%	29,866	$1.2M	Reduce -1.6%
BAND Bandwidth Inc. Class A	0.00%	68,324	$1.2M	Add +63.0%
CTS CTS Corp.	0.00%	24,625	$1.2M	Add +3.6%
SPNT Siriuspoint Ltd.	0.00%	83,044	$1.2M	Reduce -2.3%
AGRO Adecoagro SA	0.00%	107,161	$1.2M	Reduce -78.7%
ALG Alamo Group Inc.	0.00%	6,573	$1.2M	Add +0.1%
TAL Tal Education Group- ADR	0.00%	99,601	$1.2M	Reduce -79.4%
LEU Centrus Energy Corp. Class A	0.00%	21,431	$1.2M	Reduce -0.0%
CRESY Cresud S.A.-Spons ADR	0.00%	135,999	$1.2M	Add +57.1%
AMR Alpha Metallurgical Resource	0.00%	4,948	$1.2M	Add +1.6%
IAG Iamgold Corp.	0.00%	222,402	$1.2M	Add +9.3%
EPC Edgewell Personal Care Co.	0.00%	32,072	$1.2M	Reduce -19.1%
LAR Lithium Americas Argentina C	0.00%	356,771	$1.2M	Add +10.8%
VMD Viemed Healthcare Inc.	0.00%	158,616	$1.2M	Add +4.2%
RRBI Red River Bancshares Inc.	0.00%	22,350	$1.2M	Reduce -2.5%
UTZ Utz Brands Inc.	0.00%	65,435	$1.2M	Add +10.7%
AX Axos Financial Inc.	0.00%	18,317	$1.2M	Reduce -17.6%
LECO Lincoln Electric Holdings	0.00%	5,990	$1.2M	Reduce -56.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	6,469	$1.1M	Reduce -4.8%
CAL Caleres Inc.	0.00%	34,555	$1.1M	No change
CPA Copa Holdings SA Class A	0.00%	12,157	$1.1M	Reduce -0.3%
IMMR Immersion Corporation	0.00%	127,805	$1.1M	Reduce -42.3%
HBT HBT Financial Inc.	0.00%	52,050	$1.1M	Add +0.4%
ELME Elme Communities	0.00%	64,400	$1.1M	Reduce -20.3%
ARM Arm Holdings PLC-ADR	0.00%	7,880	$1.1M	Reduce -75.4%
ECVT Ecovyst Inc.	0.00%	164,239	$1.1M	Reduce -31.0%
CWH Camping World Holdings Inc. Class A	0.00%	46,300	$1.1M	Add +24140.8%
QQQ Invesco QQQ Trust Series 1	0.00%	2,296	$1.1M	Add +98.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	75,644	$1.1M	Reduce -3.9%
ITRN Ituran Location and Control	0.00%	42,087	$1.1M	New
INDY iShares India 50 ETF	0.00%	19,838	$1.1M	Add +31.8%
VERA Vera Therapeutics Inc.	0.00%	25,265	$1.1M	Add +139.9%
OLPX Olaplex Holdings Inc.	0.00%	474,732	$1.1M	Add +7912.4%
SKYW Skywest Inc.	0.00%	13,004	$1.1M	Reduce -58.5%
EBF Ennis Inc.	0.00%	45,261	$1.1M	Add +3.2%
LTH Life Time Group Holdings Inc.	0.00%	45,031	$1.1M	Add +52.5%
EVTC Evertec Inc.	0.00%	32,336	$1.1M	Reduce -2.2%
MARA Mara Holdings Inc.	0.00%	66,867	$1.1M	Add +1823.7%
NVS Novartis AG-Sponsored ADR	0.00%	9,425	$1.1M	Add +47.8%
SCHF Schwab Intl Equity ETF	0.00%	26,355	$1.1M	Add +123.6%
RDCM Radcom Ltd.	0.00%	104,285	$1.1M	Reduce -0.6%
LKFN Lakeland Financial Corp.	0.00%	16,444	$1.1M	Add +9.9%
CLH Clean Harbors Inc.	0.00%	4,419	$1.1M	Reduce -24.1%
LQDA Liquidia Corp.	0.00%	106,359	$1.1M	Add +54.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	21,472	$1.1M	Add +0.2%
OSPN Onespan Inc.	0.00%	63,707	$1.1M	Reduce -54.7%
TLN Talen Energy Corp.	0.00%	5,926	$1.1M	New
VIVID SEATS INC	0.00%	284,989	$1.1M	Add +24.1%
HIMX Himax Technologies Inc.-ADR	0.00%	188,649	$1.1M	No change
AN Autonation Inc.	0.00%	5,846	$1.0M	Reduce -63.4%
CBZ Cbiz Inc.	0.00%	15,547	$1.0M	Reduce -73.3%
SUZ Suzano SA - Spon ADR	0.00%	104,485	$1.0M	No change
GNE Genie Energy Ltd. Class B	0.00%	64,273	$1.0M	Reduce -2.2%
IJH iShares Core S&P Midcap ETF	0.00%	16,590	$1.0M	Add +147.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	81,794	$1.0M	Add +121.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	59,152	$1.0M	No change
BMBL Bumble Inc. Class A	0.00%	160,570	$1.0M	Add +147.9%
TREE Lendingtree Inc.	0.00%	17,533	$1.0M	Reduce -8.1%
TILE Interface Inc.	0.00%	53,628	$1.0M	Reduce -44.6%
CBSH Commerce Bancshares Inc.	0.00%	17,106	$1.0M	Reduce -57.8%
CUZ Cousins Properties Inc.	0.00%	34,348	$1.0M	Add +396.6%
AVA Avista Corp.	0.00%	26,081	$1.0M	Reduce -8.0%
INST Instructure Holdings Inc.	0.00%	42,841	$1.0M	Reduce -22.4%
MCS Marcus Corporation	0.00%	66,600	$1.0M	New
LAZ Lazard Inc.	0.00%	19,891	$1.0M	Add +52.5%
BDC Belden Inc.	0.00%	8,550	$1.0M	Add +11.2%
NFG National Fuel Gas Co.	0.00%	16,449	$997K	Reduce -61.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	163,027	$996K	Reduce -60.4%
PRO Pros Holdings Inc.	0.00%	53,473	$990K	Reduce -17.3%
ZIP Ziprecruiter Inc. Class A	0.00%	104,133	$989K	Reduce -3.5%
OI O-I Glass Inc.	0.00%	74,895	$983K	Reduce -6.6%
HTLD Heartland Express Inc.	0.00%	79,701	$979K	Add +10.1%
INSE Inspired Entertainment Inc.	0.00%	105,473	$978K	Reduce -15.4%
SMG Scotts Miracle-Gro Co.	0.00%	11,276	$978K	Reduce -92.2%
AVNW Aviat Networks Inc.	0.00%	44,966	$973K	Add +321085.7%
RBC RBC Bearings Inc.	0.00%	3,245	$972K	Reduce -12.5%
DFH Dream Finders Homes Inc. Class A	0.00%	26,626	$964K	Add +2223.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	15,173	$962K	Add +20.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	32,176	$957K	Add +9.7%
TAC Transalta Corp.	0.00%	91,564	$950K	Add +33.2%
PECO Phillips Edison & Company Inc.	0.00%	25,178	$949K	Add +2.5%
ADNT Adient PLC	0.00%	41,829	$947K	Reduce -19.5%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,336	$945K	Add +214.7%
FSM Fortuna Mining Corp.	0.00%	203,488	$945K	Add +161.8%
MTRN Materion Corp.	0.00%	8,423	$942K	Reduce -2.6%
RMR RMR Group Inc./the - A	0.00%	37,104	$942K	Add +3.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	24,015	$937K	Add +37.3%
EVRI Everi Holdings Inc.	0.00%	70,816	$931K	Add +54.9%
TTGT Techtarget Holdings Inc.	0.00%	38,012	$929K	Add +578.2%
CLNE Clean Energy Fuels Corp.	0.00%	298,626	$929K	Reduce -20.9%
ATEC Alphatec Holdings Inc.	0.00%	166,524	$926K	Reduce -11.3%
CAKE The Cheesecake Factory Inc.	0.00%	22,817	$925K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	35,118	$924K	Reduce -68.0%
SHO Sunstone Hotel Investors Inc.	0.00%	89,327	$922K	Add +36.3%
VREX Varex Imaging Corp.	0.00%	77,231	$921K	Add +79.8%
ARLO Arlo Technologies Inc.	0.00%	75,960	$920K	Reduce -33.7%
SHG Shinhan Financial Group-ADR	0.00%	21,660	$918K	Reduce -2.9%
JYNT The Joint Corp.	0.00%	79,983	$915K	Add +1.1%
CYH Community Health Systems Inc.	0.00%	150,373	$913K	Add +110.7%
GLBE Global-E Online Ltd.	0.00%	23,655	$909K	Add +869.5%
MGRC McGrath Rentcorp	0.00%	8,636	$909K	Add +5.4%
MWA Mueller Water Products Inc. Class A	0.00%	41,856	$908K	Add +23.9%
USLM United States Lime & Mineral	0.00%	9,280	$906K	Add +6.0%
MSBI Midland States Bancorp Inc.	0.00%	40,481	$906K	Reduce -11.6%
LBRDK Liberty Broadband-C	0.00%	11,701	$904K	Add +123.0%
GH Guardant Health Inc.	0.00%	39,395	$904K	Add +3.5%
FWRG First Watch Restaurant Group	0.00%	57,757	$901K	Add +122.0%
BBU Brookfield Business PT-Unit	0.00%	38,262	$898K	Reduce -6.0%
ESRT Empire State Realty Trust-A	0.00%	81,030	$898K	Reduce -2.0%
NARI Inari Medical Inc.	0.00%	21,670	$894K	Reduce -49.8%
DHC Diversified Healthcare Trust	0.00%	213,115	$893K	Add +165.2%
AS Amer Sports Inc.	0.00%	55,950	$892K	New
HDSN Hudson Technologies Inc.	0.00%	106,737	$890K	Add +9.4%
FWRD Forward Air Corp.	0.00%	24,930	$883K	Add +434.4%
XRX Xerox Holdings Corp.	0.00%	84,932	$882K	Reduce -4.0%
EPD Enterprise Products Partners	0.00%	30,250	$881K	Add +0.9%
CLBT Cellebrite Di Ltd.	0.00%	51,583	$869K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	13,007	$864K	Add +23.3%
STAA Staar Surgical Co.	0.00%	23,189	$861K	Reduce -35.6%
CONSOL ENERGY INC	0.00%	8,222	$860K	Add +0.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	91,518	$857K	Add +28.4%
OPBK Op Bancorp	0.00%	68,544	$855K	Add +40.2%
DRVN Driven Brands Holdings Inc.	0.00%	59,872	$854K	Reduce -63.8%
SHLS Shoals Technologies Group -A	0.00%	152,225	$854K	Add +25570.3%
NNN NNN REIT Inc.	0.00%	17,384	$843K	Reduce -1.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	44,298	$842K	Add +2.7%
IHS Ihs Holding Ltd.	0.00%	272,147	$841K	Reduce -51.8%
SXT Sensient Technologies Corp.	0.00%	10,477	$841K	Reduce -10.2%
CENX Century Aluminum Company	0.00%	51,661	$838K	Add +138.6%
ZUMZ Zumiez Inc.	0.00%	39,324	$838K	Add +50.6%
SPTN Spartannash Co.	0.00%	37,185	$833K	Reduce -4.8%
REYN Reynolds Consumer Products I	0.00%	26,639	$828K	Reduce -56.9%
WINA Winmark Corp.	0.00%	2,158	$827K	Reduce -33.7%
SEG Seaport Entertainment Group	0.00%	30,088	$825K	Reduce -18.5%
FIVN FIVE9 Inc.	0.00%	28,709	$825K	Add +0.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	49,331	$816K	Reduce -0.5%
BWEN Broadwind Inc.	0.00%	359,096	$815K	Reduce -0.5%
SIBN Si-Bone Inc.	0.00%	58,305	$815K	Add +74.4%
NSA National Storage Affiliates	0.00%	16,894	$814K	Reduce -0.7%
GEF Greif Inc. Class A	0.00%	12,990	$814K	Reduce -32.5%
OEC Orion SA	0.00%	45,656	$813K	Add +3.5%
CSGS CSG Systems Intl Inc.	0.00%	16,678	$811K	Add +6.7%
HBIO Harvard Bioscience Inc.	0.00%	301,225	$810K	Reduce -28.8%
TTE Totalenergies SE -Spon ADR	0.00%	12,488	$807K	Reduce -88.2%
OPLN Openlane Inc.	0.00%	47,804	$807K	Reduce -87.6%
FARO Faro Technologies Inc.	0.00%	42,128	$806K	Add +31.5%
RIVN Rivian Automotive Inc. Class A	0.00%	70,753	$806K	Reduce -24.3%
COFS Choiceone Financial SVCS Inc.	0.00%	25,800	$797K	Add +1498.5%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	55,901	$790K	Add +107.6%
PENN Penn Entertainment Inc.	0.00%	41,644	$787K	Reduce -5.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	102,502	$786K	Add +379.2%
MTSI Macom Technology Solutions H	0.00%	7,060	$785K	Reduce -81.4%
NATH Nathan's Famous Inc.	0.00%	9,695	$784K	Add +66.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	21,842	$783K	Add +4.0%
GSL Global Ship Lease Inc. Class A	0.00%	29,364	$783K	Reduce -18.7%
PLNT Planet Fitness Inc. Class A	0.00%	9,625	$782K	Reduce -30.0%
AAL American Airlines Group Inc.	0.00%	69,468	$782K	Reduce -87.3%
ASSERTIO HOLDINGS INC	0.00%	661,364	$780K	Reduce -69.9%
SDRL Seadrill Limited	0.00%	19,473	$774K	Add +1.9%
HLF Herbalife Ltd.	0.00%	106,977	$770K	Reduce -6.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	103,756	$769K	Reduce -27.6%
COLL Collegium Pharmaceutical Inc.	0.00%	19,872	$768K	Add +46.2%
LAUR Laureate Education Inc.	0.00%	46,189	$767K	Reduce -23.2%
BSVN BANK7 Corp.	0.00%	20,407	$765K	Add +18.1%
DHIL Diamond Hill Investment Grp	0.00%	4,673	$755K	Add +81.2%
SEMR Semrush Holdings Inc. Class A	0.00%	47,976	$754K	Reduce -7.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	7,871	$753K	Reduce -68.7%
SAGE Sage Therapeutics Inc.	0.00%	104,118	$752K	Reduce -10.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,940	$749K	Add +16.6%
ALEX Alexander & Baldwin Inc.	0.00%	38,745	$744K	Add +15.0%
RDDT Reddit Inc. Class A	0.00%	11,053	$741K	New
TGI Triumph Group Inc.	0.00%	57,389	$740K	Add +12.7%
GBX Greenbrier Companies Inc.	0.00%	14,520	$739K	Reduce -22.0%
TM Toyota Motor Corp. -Spon ADR	0.00%	4,129	$737K	Add +76.2%
HOV Hovnanian Enterprises-A	0.00%	3,597	$735K	Add +163.1%
INFN Infinera Corp.	0.00%	108,590	$733K	Reduce -55.1%
KFRC Kforce Inc.	0.00%	11,921	$733K	Add +9.8%
AMAL Amalgamated Financial Corp.	0.00%	23,325	$732K	Add +16.3%
LPG Dorian LPG Ltd.	0.00%	21,254	$732K	Reduce -18.6%
OMF Onemain Holdings Inc.	0.00%	15,410	$725K	Reduce -64.5%
PKE Park Aerospace Corp.	0.00%	55,624	$725K	Add +180.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	3,054	$724K	Add +1239.5%
CSTL Castle Biosciences Inc.	0.00%	25,374	$724K	Reduce -26.5%
SCHL Scholastic Corp.	0.00%	22,431	$718K	Reduce -9.7%
HONE Harborone Bancorp Inc.	0.00%	55,042	$714K	Add +36.4%
CENTA Central Garden and Pet Co. Class A	0.00%	22,728	$714K	Add +5.8%
YEXT Yext Inc.	0.00%	103,053	$713K	Reduce -4.4%
BRZE Braze Inc. Class A	0.00%	21,677	$713K	Add +412.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15,174	$712K	Add +18.1%
VRN Veren Inc.	0.00%	115,446	$712K	Reduce -13.1%
LSAK Lesaka Technologies Inc.	0.00%	142,353	$712K	Add +14.6%
HROW Harrow Inc.	0.00%	15,818	$711K	New
ZUO Zuora Inc. Class A	0.00%	82,453	$711K	Add +9.4%
SEI Solaris Energy Infrastructur	0.00%	55,690	$711K	Add +0.2%
VAL Valaris Ltd.	0.00%	12,695	$708K	Add +11.4%
ACDC Profrac Holding Corp. Class A	0.00%	104,027	$706K	Add +266635.9%
APLT Applied Therapeutics Inc.	0.00%	82,280	$699K	New
MPT Medical Properties Trust Inc.	0.00%	119,129	$698K	Reduce -52.5%
SNBRQ Sleep Number Corp.	0.00%	37,764	$692K	Reduce -7.8%
CCO Clear Channel Outdoor Holdin	0.00%	430,112	$688K	Add +47.8%
MBLY Mobileye Global Inc. Class A	0.00%	47,801	$688K	Reduce -8.9%
HFWA Heritage Financial Corp.	0.00%	31,494	$686K	Add +37.8%
DAVA Endava PLC- Spon ADR	0.00%	26,825	$685K	Reduce -56.0%
VOXR Vox Royalty Corp.	0.00%	224,859	$679K	Add +114.2%
WU Western Union Co.	0.00%	56,623	$677K	Reduce -13.1%
WNC Wabash National Corp.	0.00%	35,107	$674K	Reduce -61.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	228,302	$671K	Add +4372.1%
IJR iShares Core S&P Small-Cap E	0.00%	5,732	$670K	Add +66.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	108,209	$670K	Add +10.0%
VCYT Veracyte Inc.	0.00%	19,665	$669K	Add +78.6%
STEL Stellar Bancorp Inc.	0.00%	25,839	$669K	Reduce -17.0%
PRLB Proto Labs Inc.	0.00%	22,702	$667K	Reduce -40.7%
REVG Rev Group Inc.	0.00%	23,683	$665K	Reduce -68.9%
AOUT American Outdoor Brands Inc.	0.00%	71,911	$663K	Add +264.8%
PUBM Pubmatic Inc. Class A	0.00%	44,534	$662K	Reduce -69.6%
SFIX Stitch Fix Inc. Class A	0.00%	233,558	$659K	Add +27.2%
PAG Penske Automotive Group Inc.	0.00%	4,048	$658K	Reduce -0.6%
APLD Applied Digital Corp.	0.00%	79,484	$656K	Add +15.9%
HI Hillenbrand Inc.	0.00%	23,508	$654K	Add +103.5%
CLMB Climb Global Solutions Inc.	0.00%	6,550	$652K	Add +37.2%
XPRO Expro Group Holdings NV	0.00%	37,808	$649K	Add +52.1%
EAF Graftech International Ltd.	0.00%	490,012	$647K	Add +3.5%
LMNR Limoneira Co.	0.00%	24,291	$644K	Add +0.3%
GCO Genesco Inc.	0.00%	23,597	$641K	Add +8.8%
WRN Western Copper and Gold Corp.	0.00%	537,592	$641K	No change
DNLI Denali Therapeutics Inc.	0.00%	21,974	$640K	Reduce -4.1%
VLGEA Village Super Market Class A	0.00%	20,100	$639K	Add +49.2%
LZ Legalzoomcom Inc.	0.00%	99,511	$632K	Reduce -47.5%
SCHG Schwab US Large-Cap Growth	0.00%	6,045	$630K	Reduce -0.9%
BBUC Brookfield Business Class A	0.00%	24,360	$630K	Add +10.3%
XMTR Xometry Inc. Class A	0.00%	34,259	$629K	Reduce -27.4%
FOR Forestar Group Inc.	0.00%	19,428	$629K	Reduce -30.1%
DCBO Docebo Inc.	0.00%	14,193	$627K	New
ZYME Zymeworks Inc.	0.00%	49,771	$625K	Reduce -1.4%
RELX Relx PLC - Spon ADR	0.00%	13,090	$621K	Add +38.1%
RELY Remitly Global Inc.	0.00%	46,344	$621K	Reduce -20.6%
COUR Coursera Inc.	0.00%	77,596	$616K	Reduce -59.4%
NTGR Netgear Inc.	0.00%	30,668	$615K	Reduce -0.9%
GOOS Canada Goose Holdings Inc.	0.00%	49,046	$615K	Reduce -4.2%
ML Moneylion Inc.	0.00%	14,787	$614K	Reduce -72.7%
SBH Sally Beauty Holdings Inc.	0.00%	45,200	$613K	Reduce -4.2%
VRE Veris Residential Inc.	0.00%	33,969	$607K	Add +23.8%
WWD Woodward Inc.	0.00%	3,536	$606K	Reduce -92.6%
ASB Associated Banc-Corp.	0.00%	28,128	$606K	Reduce -2.0%
ICL Icl Group Ltd.	0.00%	141,326	$603K	Add +0.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,865	$600K	Add +1.4%
LEGH Legacy Housing Corp.	0.00%	21,946	$600K	Add +50937.2%
BKD Brookdale Senior Living Inc.	0.00%	88,375	$600K	Add +55.9%
PLYA Playa Hotels & Resorts NV	0.00%	76,910	$596K	Add +8.0%
MBWM Mercantile Bank Corp.	0.00%	13,625	$596K	Add +22.5%
TFPM Triple Flag Precious Met	0.00%	36,513	$592K	Reduce -28.0%
OWL Blue Owl Capital Inc.	0.00%	30,401	$589K	Add +23.3%
TH Target Hospitality Corp.	0.00%	75,625	$588K	New
CLW Clearwater Paper Corp.	0.00%	20,606	$588K	Reduce -4.3%
HSTM Healthstream Inc.	0.00%	20,189	$582K	Reduce -0.8%
SGRY Surgery Partners Inc.	0.00%	18,011	$581K	Reduce -16.7%
UI Ubiquiti Inc.	0.00%	2,606	$578K	Add +7345.7%
USNA Usana Health Sciences Inc.	0.00%	15,177	$576K	Reduce -2.0%
TIXT Telus International Cda Inc.	0.00%	146,976	$574K	Add +18.0%
FIZZ National Beverage Corp.	0.00%	12,231	$574K	Add +0.5%
ROIC Retail Opportunity Investmen	0.00%	36,493	$574K	Add +0.5%
SWI Solarwinds Corp.	0.00%	43,983	$574K	Reduce -23.4%
UEIC Universal Electronics Inc.	0.00%	61,983	$572K	Reduce -52.2%
EFXT Enerflex Ltd.	0.00%	95,814	$572K	No change
SPT Sprout Social Inc. Class A	0.00%	19,660	$572K	Reduce -66.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	56,613	$571K	Reduce -35.1%
SHYF The Shyft Group Inc.	0.00%	45,442	$570K	Reduce -4.2%
MTW Manitowoc Company Inc.	0.00%	59,132	$569K	Reduce -25.9%
PARR Par Pacific Holdings Inc.	0.00%	32,298	$568K	Reduce -68.2%
DCO Ducommun Inc.	0.00%	8,608	$567K	Add +29.2%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	54,139	$551K	Add +36.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	8,813	$547K	Add +25.0%
BFAM Bright Horizons Family Solut	0.00%	3,894	$546K	Add +57.0%
TBLA Taboola.com Ltd.	0.00%	161,352	$542K	Reduce -27.4%
MVBF MVB Financial Corp.	0.00%	27,881	$540K	Reduce -65.2%
QCRH QCR Holdings Inc.	0.00%	7,211	$534K	Add +0.1%
IEFA iShares Core MSCI Eafe ETF	0.00%	6,823	$533K	Reduce -5.8%
ZWS Zurn Elkay Water Solutions C	0.00%	14,800	$532K	Reduce -19.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	8,763	$529K	Add +7.8%
NEWT Newtekone Inc.	0.00%	42,180	$526K	Reduce -79.4%
MNTK Montauk Renewables Inc.	0.00%	98,674	$526K	Reduce -1.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	151,221	$523K	Add +17.9%
IWF iShares Russell 1000 Growth	0.00%	1,391	$522K	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.00%	6,172	$522K	Add +91.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	2,712	$519K	Reduce -80.0%
VERV Verve Therapeutics Inc.	0.00%	105,393	$510K	Add +26.6%
WEX Wex Inc.	0.00%	2,431	$510K	Add +93.4%
MOV Movado Group Inc.	0.00%	27,386	$509K	Reduce -15.8%
OLO Olo Inc. Class A	0.00%	102,116	$506K	Reduce -10.3%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,940	$505K	Add +32.7%
ITRI Itron Inc.	0.00%	4,707	$503K	Reduce -48.9%
CC The Chemours Co.	0.00%	24,553	$500K	Add +98.8%
UIS Unisys Corp.	0.00%	87,837	$499K	Reduce -3.2%
LGO Largo Inc.	0.00%	237,308	$499K	Add +1479.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	28,413	$499K	Reduce -42.8%
PGC Peapack Gladstone Finl Corp.	0.00%	18,179	$498K	Reduce -4.1%
VIG Vanguard Dividend Apprec ETF	0.00%	2,507	$496K	Add +25.3%
GSBC Great Southern Bancorp Inc.	0.00%	8,552	$490K	Add +0.3%
SOHU Sohu.com Ltd.-ADR	0.00%	31,074	$483K	No change
EXAI Exscientia Ltd.	0.00%	98,935	$483K	Reduce -1.6%
WSFS WSFS Financial Corp.	0.00%	9,447	$482K	Reduce -25.3%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	27,400	$481K	Reduce -62.5%
ASND Ascendis Pharma A/S	0.00%	3,208	$479K	No change
CHGG Chegg Inc.	0.00%	270,135	$478K	Reduce -29.3%
ANDE The Andersons Inc.	0.00%	9,533	$478K	Reduce -7.3%
IOSP Innospec Inc.	0.00%	4,220	$477K	Add +0.5%
UNFI United Natural Foods Inc.	0.00%	28,372	$477K	Reduce -4.3%
IWR iShares Russell Mid-Cap ETF	0.00%	5,399	$476K	Add +17.4%
CIVB Civista Bancshares Inc.	0.00%	26,628	$475K	Add +6.2%
AEG Aegon Ltd.-NY Reg SHR	0.00%	73,927	$472K	Add +2.9%
NGD New Gold Inc.	0.00%	163,343	$472K	Add +143.3%
SXC Suncoke Energy Inc.	0.00%	54,392	$472K	Reduce -5.5%
MSEX Middlesex Water Co.	0.00%	7,178	$468K	Reduce -1.5%
VIRC Virco MFG Corporation	0.00%	33,613	$464K	No change
AMBP Ardagh Metal Packaging SA	0.00%	123,089	$464K	Reduce -6.7%
HEPS D-Market Electronic Serv-ADR	0.00%	204,211	$462K	Reduce -2.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	31,677	$459K	Add +9.3%
FBNC First Bancorp	0.00%	11,033	$459K	Reduce -7.4%
LOVE The Lovesac Co.	0.00%	15,984	$458K	Add +14.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	10,874	$456K	Add +0.9%
PRA Proassurance Corp.	0.00%	30,225	$455K	Reduce -12.4%
FSLY Fastly Inc. Class A	0.00%	59,494	$450K	Add +583.7%
DSX Diana Shipping Inc.	0.00%	175,048	$450K	Add +0.7%
MGPI MGP Ingredients Inc.	0.00%	5,366	$447K	Add +1.6%
HRTG Heritage Insurance Holdings	0.00%	36,388	$445K	Add +0.2%
HAYN Haynes International Inc.	0.00%	7,462	$444K	Reduce -76.1%
DCGO Docgo Inc.	0.00%	133,410	$443K	Add +101.5%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	75,456	$441K	Reduce -0.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	24,237	$440K	Add +42.6%
AWI Armstrong World Industries	0.00%	3,337	$439K	Reduce -35.4%
COLM Columbia Sportswear Co.	0.00%	5,213	$434K	Reduce -85.3%
TAK Takeda Pharmaceutic-SP ADR	0.00%	30,493	$434K	Add +74.7%
MCRI Monarch Casino & Resort Inc.	0.00%	5,434	$431K	Add +4.1%
ATRO Astronics Corp.	0.00%	21,820	$425K	Reduce -8.7%
VET Vermilion Energy Inc.	0.00%	43,454	$424K	Reduce -69.9%
WSR Whitestone REIT	0.00%	31,246	$423K	Reduce -63.0%
MTN Vail Resorts Inc.	0.00%	2,411	$420K	Add +338.4%
AFRM Affirm Holdings Inc.	0.00%	10,280	$420K	Reduce -57.7%
BE Bloom Energy Corp. Class A	0.00%	39,734	$420K	Add +198570.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	14,194	$419K	Reduce -9.5%
PEN Penumbra Inc.	0.00%	2,149	$418K	Reduce -51.6%
EIG Employers Holdings Inc.	0.00%	8,573	$411K	Add +5.5%
STVN Stevanato Group SPA	0.00%	20,551	$411K	Reduce -42.4%
IDCC Interdigital Inc.	0.00%	2,881	$408K	Add +2.8%
UFI Unifi Inc.	0.00%	55,582	$408K	Add +351.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	1,539	$406K	Add +2.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	12,791	$406K	Add +62.6%
ADPT Adaptive Biotechnologies	0.00%	78,831	$404K	Add +2754.1%
FBIZ First Business Financial Ser	0.00%	8,848	$403K	Add +155.2%
INN Summit Hotel Properties Inc.	0.00%	58,556	$402K	Reduce -73.9%
TBI Trueblue Inc.	0.00%	50,860	$401K	Reduce -9.4%
SOC Sable Offshore Corp.	0.00%	16,924	$400K	New
BSAC Banco Santander-Chile-ADR	0.00%	19,095	$396K	No change
VWO Vanguard Ftse Emerging Marke	0.00%	8,264	$395K	Add +312.4%
DESP Despegar.com Corp.	0.00%	31,606	$392K	New
SOFI Sofi Technologies Inc.	0.00%	49,790	$391K	Reduce -48.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,313	$388K	Add +15.4%
BJRI Bj's Restaurants Inc.	0.00%	11,885	$387K	Reduce -0.1%
XLK SS Technology Select Sector	0.00%	1,696	$383K	Add +100.7%
BASE Couchbase Inc.	0.00%	23,688	$382K	Reduce -30.3%
KE Kimball Electronics Inc.	0.00%	20,629	$382K	Reduce -2.9%
TBPH Theravance Biopharma Inc.	0.00%	47,098	$380K	Reduce -6.8%
U Unity Software Inc.	0.00%	16,702	$378K	Add +52.7%
GASS Stealthgas Inc.	0.00%	54,737	$375K	No change
SLRN Acelyrin Inc.	0.00%	76,040	$375K	Reduce -8.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,976	$375K	Reduce -36.9%
FFWM First Foundation Inc.	0.00%	59,758	$373K	Reduce -52.6%
GMED Globus Medical Inc. Class A	0.00%	5,199	$372K	Reduce -85.7%
NRDS Nerdwallet Inc. Class A	0.00%	29,223	$371K	Add +174.2%
NVMI Nova Ltd.	0.00%	1,766	$370K	Add +5.8%
RITM Rithm Capital Corp.	0.00%	32,548	$369K	Add +2.5%
BDN Brandywine Realty Trust	0.00%	67,154	$364K	Add +75.4%
FPI Farmland Partners Inc.	0.00%	34,733	$363K	Reduce -1.5%
ESGR Enstar Group Ltd.	0.00%	1,120	$360K	Reduce -59.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,763	$354K	Add +18.9%
XPER Xperi Inc.	0.00%	38,199	$353K	Reduce -8.8%
VEA Vanguard Ftse Developed ETF	0.00%	6,578	$347K	Add +198.3%
IQ Iqiyi Inc.-ADR	0.00%	120,728	$345K	Add +9.5%
CLFD Clearfield Inc.	0.00%	8,845	$345K	Add +12.8%
HTB Hometrust Bancshares Inc.	0.00%	10,092	$344K	Reduce -11.8%
KSS Kohls Corp.	0.00%	16,294	$343K	Add +12.9%
AROC Archrock Inc.	0.00%	16,945	$343K	Reduce -17.9%
ALEC Alector Inc.	0.00%	72,625	$338K	Reduce -13.3%
AQST Aquestive Therapeutics Inc.	0.00%	67,887	$338K	New
ALTG Alta Equipment Group Inc.	0.00%	50,075	$338K	Reduce -53.0%
BTE Baytex Energy Corp.	0.00%	111,600	$333K	Reduce -14.4%
OUST Ouster Inc.	0.00%	52,797	$333K	Add +4.6%
JRVR James River Group Holdings I	0.00%	52,397	$329K	Reduce -10.9%
MLNK Meridianlink Inc.	0.00%	15,902	$327K	Reduce -4.9%
ALKS Alkermes PLC	0.00%	11,664	$326K	Reduce -33.3%
CSV Carriage Services Inc.	0.00%	9,899	$325K	Reduce -3.8%
NWS News Corp. Class B	0.00%	11,626	$325K	Add +275.0%
REPL Replimune Group Inc.	0.00%	29,521	$324K	Add +99.0%
INSP Inspire Medical Systems Inc.	0.00%	1,531	$323K	Reduce -95.2%
ETNB 89BIO Inc.	0.00%	43,413	$321K	Add +5374.5%
BUR Burford Capital Ltd.	0.00%	24,000	$318K	New
LUMN Lumen Technologies Inc.	0.00%	44,466	$318K	Reduce -46.6%
AM Antero Midstream Corp.	0.00%	20,875	$314K	Reduce -21.7%
MFIN Medallion Financial Corp.	0.00%	38,566	$314K	New
CPS Cooper-Standard Holding	0.00%	22,603	$314K	Reduce -1.3%
IRBTQ Irobot Corp.	0.00%	36,063	$313K	Reduce -20.4%
CSW CSW Industrials Inc.	0.00%	841	$308K	No change
NWG Natwest Group PLC -Spon ADR	0.00%	32,842	$307K	Add +44.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	37,957	$306K	New
EMBC Embecta Corp.	0.00%	21,584	$304K	Reduce -66.1%
MERC Mercer International Inc.	0.00%	44,926	$304K	Add +132.1%
AIN Albany Intl Corp. Class A	0.00%	3,404	$302K	Add +3373.5%
LZM Lifezone Metals Ltd.	0.00%	43,174	$302K	Reduce -53.3%
LUNG Pulmonx Corp.	0.00%	36,369	$302K	Reduce -13.7%
EB Eventbrite Inc. Class A	0.00%	110,379	$301K	Reduce -4.1%
OSIS Osi Systems Inc.	0.00%	1,981	$301K	Reduce -18.2%
UCTT Ultra Clean Holdings Inc.	0.00%	7,530	$301K	Add +72.0%
APOG Apogee Enterprises Inc.	0.00%	4,294	$301K	Add +0.2%
WEAV Weave Communications Inc.	0.00%	23,373	$299K	Add +28.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	59,817	$299K	Add +12.2%
OGE Oge Energy Corp.	0.00%	7,283	$299K	Add +9.0%
PKOH Park-Ohio Holdings Corp.	0.00%	9,717	$298K	Reduce -0.5%
GPRO Gopro Inc. Class A	0.00%	219,180	$298K	Reduce -40.0%
VPG Vishay Precision Group	0.00%	11,508	$298K	Reduce -13.8%
ATSG Air Transport Services Group	0.00%	18,361	$297K	New
ADTN Adtran Holdings Inc.	0.00%	50,100	$297K	Reduce -29.2%
RGNX Regenxbio Inc.	0.00%	28,281	$297K	Add +48.9%
FHI Federated Hermes Inc.	0.00%	7,976	$293K	No change
WAFD Wafd Inc.	0.00%	8,395	$293K	Reduce -17.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,346	$292K	Add +7.8%
AKR Acadia Realty Trust	0.00%	12,412	$291K	Add +1938.1%
EFA iShares MSCI Eafe ETF	0.00%	3,482	$291K	Add +20.9%
VLUE iShares MSCI USA Value Facto	0.00%	2,643	$288K	Add +97.8%
RSP Invesco S&P 500 Equal Weight	0.00%	1,590	$285K	Add +1172.0%
DEO Diageo PLC-Sponsored ADR	0.00%	2,026	$284K	Add +44.1%
ATS Ats Corp.	0.00%	9,741	$283K	Reduce -49.6%
SVM Silvercorp Metals Inc.	0.00%	64,538	$282K	Reduce -38.8%
LBTYK Liberty Global Ltd. Class C	0.00%	13,002	$282K	Reduce -34.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,440	$281K	Reduce -45.5%
ARAY Accuray Inc.	0.00%	155,624	$280K	Add +0.7%
IWD iShares Russell 1000 Value E	0.00%	1,464	$278K	Add +6.2%
TRN Trinity Industries Inc.	0.00%	7,960	$277K	Add +347.2%
LBTYA Liberty Global Ltd. Class A	0.00%	13,056	$276K	Reduce -85.6%
LXP LXP Industrial Trust	0.00%	27,379	$275K	Add +1.2%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	36,600	$275K	Reduce -4.5%
TRMK Trustmark Corp.	0.00%	8,598	$274K	Reduce -0.1%
FHB First Hawaiian Inc.	0.00%	11,780	$273K	Reduce -2.0%
SPHR Sphere Entertainment Co.	0.00%	6,158	$272K	Add +0.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,958	$272K	Add +58.4%
ITOS Iteos Therapeutics Inc.	0.00%	26,606	$272K	Add +2475.6%
FFBC First Financial Bancorp	0.00%	10,763	$272K	Add +1.1%
TRUP Trupanion Inc.	0.00%	6,466	$271K	Add +11.0%
IWB iShares Russell 1000 ETF	0.00%	860	$270K	Add +28.0%
GNL Global Net Lease Inc.	0.00%	32,094	$270K	Reduce -6.1%
MBI Mbia Inc.	0.00%	75,061	$268K	Add +3.6%
GRDN Guardian Phrmcy Services-A	0.00%	15,766	$265K	New
LBRDA Liberty Broadband-A	0.00%	3,436	$264K	Add +1699.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,177	$263K	Reduce -0.6%
ARVN Arvinas Inc.	0.00%	10,691	$263K	Add +120.5%
BANF Bancfirst Corp.	0.00%	2,501	$263K	Add +0.3%
AQN Algonquin Power & Utilities	0.00%	47,872	$262K	Add +103.1%
SNDX Syndax Pharmaceuticals Inc.	0.00%	13,514	$260K	Add +1.7%
MFG Mizuho Financial Group-ADR	0.00%	62,225	$260K	Add +37.3%
IWO iShares Russell 2000 Growth	0.00%	909	$258K	Add +5.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	82,543	$258K	Add +47.0%
JBGS JBG Smith Properties	0.00%	14,556	$254K	Add +5699.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	23,457	$254K	Add +80.1%
WABC Westamerica Bancorporation	0.00%	5,143	$254K	Add +0.1%
VAC Marriott Vacations World	0.00%	3,458	$254K	Reduce -0.9%
FIP Ftai Infrastructure Inc.	0.00%	27,038	$253K	New
MSGS Madison Square Garden Sports	0.00%	1,215	$253K	Add +1115.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	53,525	$251K	Reduce -14.8%
AAT American Assets Trust Inc.	0.00%	9,334	$249K	No change
WEYS Weyco Group Inc.	0.00%	7,295	$248K	Add +0.8%
XRN Global Medical REIT Inc.	0.00%	25,055	$248K	Reduce -24.3%
LGCY Legacy Education Inc.	0.00%	53,909	$248K	New
BNT Brookfield Wealth Solutions	0.00%	4,651	$248K	Reduce -75.9%
ICF iShares Select U.S. REIT ETF	0.00%	3,741	$247K	Add +8032.6%
FFIN First Finl Bankshares Inc.	0.00%	6,576	$243K	Reduce -87.5%
AUNA Auna SA Class A	0.00%	34,856	$241K	No change
ESGU iShares ESG Aware MSCI USA	0.00%	1,885	$238K	Add +7150.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	75,093	$237K	New
PKST Peakstone Realty Trust	0.00%	17,171	$234K	Add +311.3%
SVC Service Pptys TR	0.00%	51,208	$234K	Add +130.0%
TEEKAY CORPORATION	0.00%	25,116	$231K	Reduce -91.2%
CHH Choice Hotels Intl Inc.	0.00%	1,764	$230K	Reduce -5.9%
OXM Oxford Industries Inc.	0.00%	2,645	$229K	Reduce -11.9%
CVBF CVB Financial Corp.	0.00%	12,631	$225K	Reduce -31.0%
AKBA Akebia Therapeutics Inc.	0.00%	170,374	$225K	Reduce -3.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	8,138	$225K	Reduce -57.2%
UHT Universal Health RLTY Income	0.00%	4,890	$224K	Add +30462.5%
TXG 10X Genomics Inc. Class A	0.00%	9,886	$223K	Reduce -93.3%
BSBR Banco Santander Brasil-ADS	0.00%	41,938	$223K	New
IWN iShares Russell 2000 Value E	0.00%	1,329	$222K	Reduce -0.4%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	26,207	$221K	Reduce -90.5%
WTM White Mountains Insurance GP	0.00%	130	$221K	Reduce -52.2%
FATE Fate Therapeutics Inc.	0.00%	62,870	$220K	Reduce -38.3%
YALA Yalla Group Ltd.	0.00%	49,288	$220K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	20,087	$218K	Add +5.3%
TBCH Turtle Beach Corp.	0.00%	14,161	$217K	Reduce -52.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	41,596	$217K	Add +22.4%
TNC Tennant Co.	0.00%	2,258	$217K	Reduce -63.8%
HSHP Himalaya Shipping Ltd.	0.00%	24,903	$216K	Reduce -1.8%
INFA Informatica Inc. Class A	0.00%	8,504	$215K	Add +1.1%
GOLF Acushnet Holdings Corp.	0.00%	3,365	$215K	Add +0.4%
AZTA Azenta Inc.	0.00%	4,370	$212K	Reduce -0.3%
CTKB Cytek Biosciences Inc.	0.00%	38,205	$212K	Add +357.0%
SILV Silvercrest Metals Inc.	0.00%	22,732	$211K	Add +11.5%
RSKD Riskified Ltd. Class A	0.00%	44,559	$211K	Reduce -10.4%
AMWD American Woodmark Corp.	0.00%	2,252	$210K	Reduce -76.8%
TDS Telephone and Data Systems	0.00%	8,962	$208K	Reduce -41.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	3,136	$208K	Add +50.0%
DIN Dine Brands Global Inc.	0.00%	6,618	$207K	Add +4802.2%
ORANY Orange-Spon ADR	0.00%	17,987	$206K	Add +58.4%
IMKTA Ingles Markets Inc. Class A	0.00%	2,757	$206K	Add +5.0%
AMSC American Superconductor Corp.	0.00%	8,652	$204K	New
SMP Standard Motor Prods	0.00%	6,140	$204K	Add +0.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	28,052	$203K	Add +34.8%
CRSR Corsair Gaming Inc.	0.00%	29,130	$203K	Add +4031.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,048	$200K	Add +9.4%
MED Medifast Inc.	0.00%	10,466	$200K	Reduce -2.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	9,948	$200K	Reduce -24.5%
UVV Universal Corp.	0.00%	3,734	$198K	Add +5.5%
WDS Woodside Energy Group-ADR	0.00%	11,495	$198K	Add +38.7%
BRY Berry Corp.	0.00%	38,107	$196K	Reduce -45.6%
DHX Dhi Group Inc.	0.00%	105,986	$195K	No change
BILL Bill Holdings Inc.	0.00%	3,695	$195K	Reduce -42.4%
TGTX TG Therapeutics Inc.	0.00%	8,200	$192K	Reduce -84.6%
JHX James Hardie Ord	0.00%	4,767	$191K	Reduce -89.3%
TENB Tenable Holdings Inc.	0.00%	4,722	$191K	Reduce -94.9%
SCHB Schwab US Broad Market ETF	0.00%	2,873	$191K	Add +36.0%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	5,688	$190K	Add +0.0%
UDMY Udemy Inc.	0.00%	25,084	$187K	Reduce -43.1%
LE Lands' End Inc.	0.00%	10,806	$187K	Add +9.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	439	$186K	Add +112.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	13,349	$185K	Reduce -82.4%
CDXS Codexis Inc.	0.00%	59,342	$183K	Reduce -23.6%
MBUU Malibu Boats Inc. Class A	0.00%	4,709	$183K	Reduce -68.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,104	$183K	Add +33666.7%
ARQ Arq Inc.	0.00%	30,986	$182K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	17,520	$182K	Reduce -7.3%
CTBI Community Trust Bancorp Inc.	0.00%	3,551	$176K	Add +230.3%
EDIT Editas Medicine Inc.	0.00%	51,161	$174K	Reduce -11.2%
MT Arcelormittal-NY Registered	0.00%	6,631	$174K	Add +238.0%
MAX Mediaalpha Inc. Class A	0.00%	9,574	$173K	Reduce -53.7%
EZU iShares MSCI Eurozone ETF	0.00%	3,318	$173K	Add +291.7%
RVMD Revolution Medicines Inc.	0.00%	3,809	$173K	Reduce -37.0%
PUK Prudential PLC-ADR	0.00%	9,319	$173K	Add +64.1%
ULS Ul Solutions Inc. Class A	0.00%	3,500	$173K	New
WOW Wideopenwest Inc.	0.00%	32,862	$173K	Add +0.2%
GATX Gatx Corp.	0.00%	1,298	$172K	Reduce -26.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	10,548	$171K	Add +1.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	6,302	$170K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,905	$170K	Add +316.9%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,634	$169K	Add +578.5%
VECO Veeco Instruments Inc.	0.00%	5,045	$167K	Reduce -90.4%
MAT Mattel Inc.	0.00%	8,718	$166K	Add +43.8%
HUDSON PAC PPTYS INC	0.00%	34,759	$166K	Reduce -19.9%
TZOO Travelzoo	0.00%	13,700	$165K	No change
RDVY First Trust Rising Dividend	0.00%	2,778	$164K	Add +35.8%
MRUS Merus NV	0.00%	3,228	$161K	Add +118.5%
APEI American Public Education	0.00%	10,872	$160K	Reduce -10.0%
RCUS Arcus Biosciences Inc.	0.00%	10,410	$159K	Add +2042.0%
CABO Cable One Inc.	0.00%	455	$159K	Reduce -71.2%
CACC Credit Acceptance Corp.	0.00%	356	$158K	Reduce -6.8%
CMCM Cheetah Mobile Inc. - ADR	0.00%	38,766	$157K	No change
NVRI Enviri Corp.	0.00%	15,137	$157K	Reduce -2.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	27,884	$156K	Reduce -36.5%
VIR Vir Biotechnology Inc.	0.00%	20,599	$154K	Reduce -15.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	6,111	$154K	Reduce -49.8%
BSRR Sierra Bancorp	0.00%	5,328	$154K	Reduce -29.6%
BH Biglari Holdings Inc. Class B	0.00%	890	$153K	No change
INGN Inogen Inc.	0.00%	15,771	$153K	Reduce -5.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,230	$152K	Add +11.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	14,390	$152K	Reduce -10.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	66,885	$150K	Add +23.1%
ATI Ati Inc.	0.00%	2,207	$148K	Reduce -88.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	36,787	$147K	Add +96.7%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,851	$146K	Add +3.1%
LSPD Lightspeed Commerce Inc.	0.00%	8,866	$146K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,014	$146K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	673	$143K	Reduce -92.8%
SMLR Semler Scientific Inc.	0.00%	6,065	$143K	Add +1.0%
LX Lexinfintech Holdings L-ADR	0.00%	59,652	$143K	Add +432.3%
TWST Twist Bioscience Corp.	0.00%	3,113	$141K	Reduce -76.8%
IXUS iShares Core Intl Stock ETF	0.00%	1,933	$140K	New
EDU New Oriental Educatio-SP ADR	0.00%	1,837	$139K	Reduce -99.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	521	$139K	Add +51.9%
IVE iShares S&P 500 Value ETF	0.00%	706	$139K	Add +73.5%
SBGI Sinclair Inc.	0.00%	9,041	$138K	No change
PBI Pitney Bowes Inc.	0.00%	19,387	$138K	Add +6702.5%
ZIM Zim Integrated Shipping Serv	0.00%	5,682	$138K	No change
OPEN Opendoor Technologies Inc.	0.00%	67,679	$135K	Reduce -27.1%
IFS Intercorp Financial Services	0.00%	5,086	$135K	Add +10956.5%
ESGD iShares Trust iShares ESG Aw	0.00%	1,566	$132K	New
FYBR Frontier Communications Pare	0.00%	3,692	$131K	Reduce -75.2%
HCAT Health Catalyst Inc.	0.00%	16,074	$131K	Reduce -78.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	641	$130K	Add +141.0%
STM Stmicroelectronics NV-NY SHS	0.00%	4,369	$130K	Add +165.8%
FDN First Trust DJ Internet Ind	0.00%	607	$129K	Reduce -3.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	89,261	$129K	Reduce -3.3%
SPR Spirit Aerosystems Hold Class A	0.00%	3,904	$127K	Reduce -54.2%
WF Woori Financial-Spon ADR	0.00%	3,544	$127K	No change
BBIO Bridgebio Pharma Inc.	0.00%	4,934	$126K	Add +841.6%
UFCS United Fire Group Inc.	0.00%	5,961	$125K	Add +10.7%
AVD American Vanguard Corp.	0.00%	23,317	$124K	Reduce -39.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	2,779	$123K	Reduce -52.2%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	12,328	$123K	Reduce -92.5%
MEI Methode Electronics Inc.	0.00%	10,202	$122K	Add +62.5%
AMED Amedisys Inc.	0.00%	1,259	$122K	Reduce -17.7%
RBBN Ribbon Communications Inc.	0.00%	37,365	$121K	Reduce -25.3%
CPF Central Pacific Financial Co.	0.00%	4,111	$121K	Add +2922.8%
LRGE Clearbridge Large Cap Growth	0.00%	1,656	$121K	No change
TCBX Third Coast Bancshares Inc.	0.00%	4,432	$119K	Add +51.2%
KC Kingsoft Cloud Holdings-ADR	0.00%	40,187	$118K	Reduce -8.6%
VHT Vanguard Health Care ETF	0.00%	417	$118K	Add +30.7%
ESTC Elastic NV	0.00%	1,531	$118K	Reduce -10.5%
SDY SS SPDR S&P Dividend ETF	0.00%	827	$117K	Reduce -39.9%
CYD China Yuchai Intl Ltd.	0.00%	9,759	$117K	Reduce -51.6%
HNRG Hallador Energy Co.	0.00%	12,365	$117K	Add +2403.0%
NKTR Nektar Therapeutics	0.00%	89,441	$116K	Reduce -0.3%
XLV SS Health Care Select Sector	0.00%	753	$116K	Add +27.2%
GFS Globalfoundries Inc.	0.00%	2,880	$116K	Reduce -8.2%
SEZL Sezzle Inc.	0.00%	679	$116K	New
KRNY Kearny Financial Corp.	0.00%	16,844	$116K	Reduce -51.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	475	$116K	Add +52.2%
BHC Bausch Health Cos Inc.	0.00%	14,084	$115K	No change
AXONICS INC	0.00%	1,653	$115K	Add +67.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	298	$114K	Reduce -22.2%
DSTL Distillate US Fundamental St	0.00%	2,015	$114K	Reduce -0.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	15,025	$114K	Reduce -82.0%
SCHV Schwab US Large-Cap Value	0.00%	1,416	$114K	New
PDS Precision Drilling Corp.	0.00%	1,839	$113K	Add +14.7%
SONY Sony Group Corp. - SP ADR	0.00%	1,170	$113K	Add +6.2%
SGC Superior Group of Cos Inc.	0.00%	7,288	$113K	Reduce -61.1%
ROUS Hartford Multifact US Eqty	0.00%	2,169	$112K	Add +0.3%
PBT Permian Basin Royalty Trust	0.00%	9,453	$112K	Add +3.3%
NABL N-Able Inc.	0.00%	8,546	$112K	Reduce -70.6%
SSRM SSR Mining Inc.	0.00%	19,560	$111K	Reduce -79.3%
LPRO Open Lending Corp.	0.00%	17,902	$110K	Add +2.3%
MATW Matthews Intl Corp. Class A	0.00%	4,710	$109K	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,993	$109K	Reduce -23.0%
XLY SS Consumer Disc Select Sect	0.00%	543	$109K	Add +110.5%
PRAX Praxis Precision Medicines I	0.00%	1,883	$108K	Reduce -5.8%
MYGN Myriad Genetics Inc.	0.00%	3,954	$108K	Add +17.2%
FTK Flotek Industries Inc.	0.00%	21,718	$108K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	24,327	$107K	Add +4079.9%
TELFY Telefonica SA-Spon ADR	0.00%	21,638	$105K	Add +48.4%
CLPR Clipper Realty Inc.	0.00%	18,366	$105K	Add +165.5%
XLF SS Financial Select Sector	0.00%	2,308	$105K	Add +188.1%
UNIT Uniti Group LLC Com SHS	0.00%	18,521	$104K	Reduce -90.3%
BKV BKV Corporation	0.00%	5,643	$103K	New
INTT Intest Corp.	0.00%	14,098	$103K	New
IPGP Ipg Photonics Corp.	0.00%	1,376	$102K	Add +11.9%
TLS Telos Corporation	0.00%	28,448	$102K	Reduce -0.8%
FTCS First Trust Capital Strength	0.00%	1,121	$102K	No change
STRA Strategic Education Inc.	0.00%	1,078	$100K	Reduce -70.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	377	$99K	Reduce -56.4%
BKH Black Hills Corp.	0.00%	1,621	$99K	Reduce -68.4%
VYM Vanguard High DVD Yield ETF	0.00%	764	$98K	Reduce -6.7%
RLX RLX Technology Inc.-ADR	0.00%	53,937	$98K	No change
HE Hawaiian Electric Inds	0.00%	9,952	$98K	Reduce -62.2%
PPA Invesco Aerospace & Defense	0.00%	841	$97K	New
RDWR Radware Ltd.	0.00%	4,325	$96K	No change
GME Gamestop Corp. Class A	0.00%	4,216	$96K	Reduce -79.7%
HOUS Anywhere Real Estate Inc.	0.00%	18,750	$95K	Reduce -47.9%
ARDX Ardelyx Inc.	0.00%	13,823	$95K	Reduce -93.5%
ASX Ase Technology Holding -ADR	0.00%	9,738	$95K	Reduce -93.8%
ENIC Enel Chile SA-ADR	0.00%	33,712	$94K	New
MOFG Midwestone Financial Group I	0.00%	3,300	$94K	Reduce -40.7%
PAY Paymentus Holdings Inc. Class A	0.00%	4,673	$94K	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	3,231	$93K	Reduce -27.9%
IHG Intercontinental Hotels-ADR	0.00%	840	$93K	Add +13.5%
ASPN Aspen Aerogels Inc.	0.00%	3,343	$93K	Reduce -95.2%
VNQ Vanguard Real Estate ETF	0.00%	942	$92K	Add +474.4%
FXH First Trust Health Care Alph	0.00%	819	$92K	Add +5.1%
AVEM Avantis Emerging Markets Eq	0.00%	1,418	$92K	New
AXSM Axsome Therapeutics Inc.	0.00%	1,015	$91K	Reduce -44.7%
BFC Bank First Corp.	0.00%	1,000	$91K	New
NREF Nexpoint Real Estate Finance	0.00%	5,800	$91K	Add +556.9%
VXF Vanguard Extended Market ETF	0.00%	497	$90K	Add +360.2%
RM Regional Management Corp.	0.00%	2,744	$90K	Reduce -94.6%
FOLD Amicus Therapeutics Inc.	0.00%	8,337	$89K	Reduce -19.7%
PSNL Personalis Inc.	0.00%	16,504	$89K	Reduce -11.5%
SBSI Southside Bancshares Inc.	0.00%	2,656	$89K	Add +646.1%
HNST The Honest Co. Inc.	0.00%	24,657	$88K	New
IWV iShares Russell 3000 ETF	0.00%	269	$88K	Reduce -66.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	9,384	$87K	Add +835.6%
FXR First Trust Indst/Producers	0.00%	1,150	$87K	No change
PL Planet Labs PBC	0.00%	39,018	$87K	Reduce -40.8%
TSEOQ Trinseo PLC	0.00%	16,882	$86K	Reduce -62.9%
PAVE Global X US Infrastructure	0.00%	2,088	$86K	Add +394.8%
VLRS Controladora Vuela Cia-ADR	0.00%	12,982	$85K	New
ANGO Angiodynamics Inc.	0.00%	10,705	$83K	Add +49.8%
BNTX Biontech SE-ADR	0.00%	699	$83K	No change
BFIN Bankfinancial Corp.	0.00%	6,800	$83K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	5,491	$82K	Add +33.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	22,295	$82K	New
FXL First Trust Technology Alpha	0.00%	586	$81K	New
SUN Sunoco LP	0.00%	1,513	$81K	New
IWC iShares Micro-Cap ETF	0.00%	656	$81K	Add +0.3%
DFUV Dimensional US Marketwide Va	0.00%	1,941	$81K	Add +23.0%
RNAM Avidity Biosciences Inc.	0.00%	1,757	$81K	Reduce -72.4%
IVW iShares S&P 500 Growth ETF	0.00%	838	$80K	Add +130.2%
IWP iShares Russell Mid-Cap Grow	0.00%	682	$80K	Add +63.2%
RLAY Relay Therapeutics Inc.	0.00%	11,245	$80K	Reduce -42.1%
NUVL Nuvalent Inc. Class A	0.00%	766	$78K	Reduce -22.6%
KRYS Krystal Biotech Inc.	0.00%	430	$78K	Reduce -66.4%
NXDR Nextdoor Holdings Inc.	0.00%	31,447	$78K	Add +44191.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	49,100	$77K	Reduce -7.5%
MCHX Marchex Inc. Class B	0.00%	40,900	$76K	No change
BMRA Biomerica Inc.	0.00%	225,435	$74K	Reduce -0.3%
CONSOLIDATED COMM HLDGS INC	0.00%	15,712	$73K	Add +127.2%
PANL Pangaea Logistics Solutions	0.00%	9,987	$72K	Add +104.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,223	$71K	New
MAG Mag Silver Corp.	0.00%	5,032	$71K	No change
WPP WPP PLC-Sponsored ADR	0.00%	1,381	$71K	Add +10.5%
SGHC Super Group SGHC Ltd.	0.00%	19,314	$70K	Add +0.6%
DVY iShares Select Dividend ETF	0.00%	519	$70K	Add +44.2%
IVAC Intevac Inc.	0.00%	20,602	$70K	No change
PTVE Pactiv Evergreen Inc.	0.00%	6,085	$70K	Add +1305.3%
CDE Coeur Mining Inc.	0.00%	10,113	$70K	Reduce -67.2%
DFUS Dimensional US Eq MKT ETF	0.00%	1,118	$70K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	2,111	$69K	Reduce -97.2%
MASI Masimo Corp.	0.00%	518	$69K	Reduce -12.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	9,378	$69K	Reduce -66.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	13,495	$69K	Add +3.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	7,268	$68K	Reduce -67.0%
WEN The Wendy's Co.	0.00%	3,891	$68K	Add +48.8%
LIVN Livanova PLC	0.00%	1,283	$67K	Reduce -99.5%
XLC SS Comm Select Sector SPDR	0.00%	744	$67K	Add +63.2%
TXNM TXNM Energy Inc.	0.00%	1,529	$67K	Reduce -76.8%
VGT Vanguard Info Tech ETF	0.00%	114	$67K	Add +86.9%
VXUS Vanguard Total Intl Stock	0.00%	1,027	$66K	New
BSET Bassett Furniture Inds	0.00%	4,600	$66K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	2,858	$66K	Add +38.3%
TDOC Teladoc Health Inc.	0.00%	7,471	$66K	Add +43.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	940	$66K	No change
GMAB Genmab A/S -SP ADR	0.00%	2,680	$65K	Add +53.5%
TS Tenaris SA-ADR	0.00%	2,047	$65K	Add +405.4%
XLE SS Energy Select Sector	0.00%	729	$64K	Reduce -6.3%
DEC Diversified Energy Co. PLC	0.00%	5,604	$64K	Add +391.6%
NAVI Navient Corp.	0.00%	4,109	$64K	Add +25.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	7,800	$64K	Add +279.0%
HBI Hanesbrands Inc.	0.00%	8,695	$63K	Reduce -10.8%
AKRO Akero Therapeutics Inc.	0.00%	2,193	$63K	Add +53.1%
JWN Nordstrom Inc.	0.00%	2,818	$63K	Reduce -60.7%
PREMIER INC-CLASS A	0.00%	3,114	$62K	Reduce -74.7%
ORA Ormat Technologies Inc.	0.00%	804	$62K	Reduce -79.3%
FLNG Flex LNG Ltd.	0.00%	2,431	$62K	Reduce -98.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	1,329	$62K	Reduce -28.5%
ICUI Icu Medical Inc.	0.00%	338	$62K	Reduce -28.2%
SCWX Secureworks Corp. Class A	0.00%	6,958	$62K	Add +9.9%
IHI iShares U.S. Medical Devices	0.00%	1,032	$61K	Add +6780.0%
EFC Ellington Financial Inc.	0.00%	4,727	$61K	Add +19.4%
BLKB Blackbaud Inc.	0.00%	716	$61K	Reduce -80.0%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	2,010	$61K	Add +1035.6%
CLDX Celldex Therapeutics Inc.	0.00%	1,768	$60K	Reduce -56.3%
PLL Piedmont Lithium Inc.	0.00%	6,606	$59K	Add +599.8%
PSTX Poseida Therapeutics Inc.	0.00%	20,566	$59K	Reduce -46.9%
BF.A Brown-Forman Corp. Class A	0.00%	1,209	$58K	Add +22.9%
SWIM Latham Group Inc.	0.00%	8,493	$58K	Add +301.4%
BGS B&G Foods Inc.	0.00%	6,220	$57K	Reduce -10.4%
IUSG iShares Core S&P U.S. Growth	0.00%	429	$57K	Add +39.3%
IWS iShares Russell Mid-Cap Valu	0.00%	427	$56K	Add +1086.1%
GFF Griffon Corp.	0.00%	804	$56K	Reduce -52.7%
CTMX Cytomx Therapeutics Inc.	0.00%	47,649	$56K	Add +11.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	942	$56K	Reduce -56.1%
CERS Cerus Corp.	0.00%	32,231	$56K	Add +116.6%
DAO Youdao Inc. - ADR	0.00%	14,020	$56K	Reduce -32.5%
RGR Sturm Ruger & Co. Inc.	0.00%	1,329	$55K	Reduce -96.6%
XPEL Xpel Inc.	0.00%	1,277	$55K	New
IVR Invesco Mortgage Capital	0.00%	5,882	$55K	Add +140.0%
RXT Rackspace Technology Inc.	0.00%	22,516	$55K	Add +24373.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	26,357	$55K	No change
DOUG Douglas Elliman Inc.	0.00%	29,505	$54K	Add +14.0%
NOBL Proshares S&P 500 Dividend A	0.00%	500	$53K	Reduce -40.8%
AVLV Avantis US Large Cap Value	0.00%	810	$53K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	21,638	$53K	New
MGNX Macrogenics Inc.	0.00%	16,114	$53K	Reduce -12.4%
BUSE First Busey Corp.	0.00%	2,035	$53K	Add +94.4%
ENR Energizer Holdings Inc.	0.00%	1,663	$53K	Add +30.9%
EFV iShares MSCI Eafe Value ETF	0.00%	907	$52K	Reduce -1.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	994	$52K	Reduce -50.5%
RCEL Avita Medical Inc.	0.00%	4,840	$52K	Add +129.6%
XLI SS Industrial Select Sector	0.00%	383	$52K	Add +2152.9%
NVCR Novocure Ltd.	0.00%	3,293	$51K	Reduce -71.5%
XLP SS Consumer Staples Sel Sect	0.00%	620	$51K	Add +1671.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	582	$51K	Reduce -20.6%
GSIE Goldman Sachs Activebeta Int	0.00%	1,409	$51K	No change
DGICA Donegal Group Inc. Class A	0.00%	3,455	$51K	Add +9.3%
AVDV Avantis Intl S/C Value ETF	0.00%	712	$50K	New
RAMP Liveramp Holdings Inc.	0.00%	2,023	$50K	Reduce -97.9%
EGBN Eagle Bancorp Inc.	0.00%	2,220	$50K	Reduce -72.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	2,006	$50K	Add +16.9%
PLSE Pulse Biosciences Inc.	0.00%	2,849	$50K	Reduce -1.0%
IONQ Ionq Inc.	0.00%	5,598	$49K	Reduce -27.1%
AMPL Amplitude Inc. Class A	0.00%	5,351	$48K	Add +28.9%
CIFR Cipher Digital Inc.	0.00%	12,375	$48K	Add +421.5%
COTY Coty Inc. Class A	0.00%	5,051	$47K	Reduce -7.4%
AZUL S A	0.00%	13,768	$47K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	484	$47K	Reduce -67.7%
JILL J. Jill Inc.	0.00%	1,854	$46K	Reduce -93.3%
UWMC Uwm Holdings Corp.	0.00%	5,265	$45K	Reduce -17.3%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	388	$44K	Add +42.1%
CYRX Cryoport Inc.	0.00%	5,468	$44K	New
TPB Turning Point Brands Inc.	0.00%	1,024	$44K	Reduce -63.5%
NEXT Nextdecade Corp.	0.00%	9,373	$44K	Add +243.1%
ESML iShares ESG Aware MSCI USA S	0.00%	1,054	$44K	Add +1782.1%
AFRI Forafric Global PLC	0.00%	3,836	$44K	Add +17.3%
IWY iShares Russell Top 200 Grow	0.00%	195	$43K	Add +6.0%
DX Dynex Capital Inc.	0.00%	3,342	$43K	Add +649.3%
AVAH Aveanna Healthcare Holdings	0.00%	8,184	$43K	Add +3353.2%
AMLP Alerian MLP ETF	0.00%	903	$43K	Reduce -6.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	209	$42K	Reduce -0.5%
ARCC Ares Capital Corp.	0.00%	2,001	$42K	Add +75.8%
MDXG Mimedx Group Inc.	0.00%	7,080	$42K	Reduce -61.4%
CRON Cronos Group Inc.	0.00%	18,800	$42K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	1,747	$42K	New
AUPH Aurinia Pharmaceuticals Inc.	0.00%	5,665	$42K	Add +12.6%
FLOT iShares Floating Rate Bond E	0.00%	810	$41K	New
ASAN Asana Inc. Class A	0.00%	3,519	$41K	Add +8.0%
ARR Armour Residential REIT Inc.	0.00%	1,993	$41K	Add +16.5%
GHC Graham Holdings Co. Class B	0.00%	49	$40K	Reduce -15.5%
CHMG Chemung Financial Corp.	0.00%	834	$40K	Add +133.6%
TRST Trustco Bank Corp. NY	0.00%	1,201	$40K	Add +8.6%
LILA Liberty Latin Americ Class A	0.00%	4,131	$40K	Add +12.4%
CBL CBL & Associates Properties	0.00%	1,563	$39K	Reduce -85.2%
CAMT Camtek Ltd.	0.00%	493	$39K	Reduce -2.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	7,218	$39K	New
WULF Terawulf Inc.	0.00%	8,301	$39K	Reduce -18.6%
FRO Frontline PLC	0.00%	1,703	$39K	Reduce -53.8%
NOA North American Construction	0.00%	2,070	$39K	Reduce -17.5%
SPHD Invesco S&P 500 High Dividen	0.00%	766	$39K	Add +6863.6%
REFI Chicago Atlantic Real Estate	0.00%	2,488	$39K	Add +2.9%
HDV iShares Core High Dividend E	0.00%	327	$38K	Reduce -7.9%
VT Vanguard Tot World STK ETF	0.00%	319	$38K	No change
ORC Orchid Island Capital Inc.	0.00%	4,643	$38K	Reduce -2.5%
SNCR Synchronoss Technologies Inc.	0.00%	2,555	$38K	No change
GRAL Grail Inc.	0.00%	2,707	$37K	Reduce -84.3%
DGRO iShares Core Dividend Growth	0.00%	594	$37K	Reduce -7.8%
ATNI Atn International Inc.	0.00%	1,134	$37K	New
CIM Chimera Investment Corp.	0.00%	2,311	$37K	Reduce -34.9%
HIPO Hippo Holdings Inc.	0.00%	2,149	$36K	Add +185.0%
CRMD Cormedix Inc.	0.00%	4,487	$36K	Add +343.4%
EHAB Enhabit Inc.	0.00%	4,566	$36K	Add +195.2%
IBRX Immunitybio Inc.	0.00%	9,616	$36K	Add +14.2%
XLG Invesco S&P 500 Top 50 ETF	0.00%	744	$35K	Reduce -41.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	40,806	$35K	Add +80.7%
LCID Lucid Group Inc.	0.00%	9,986	$35K	Reduce -4.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	523	$35K	Reduce -75.1%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	436	$35K	Reduce -15.7%
MAIN Main Street Capital Corp.	0.00%	694	$35K	Add +450.8%
AZZ Azz Inc.	0.00%	419	$35K	Reduce -72.6%
VONG Vanguard Russell 1000 Growth	0.00%	357	$34K	Add +0.3%
UUUU Energy Fuels Inc.	0.00%	6,258	$34K	Add +179.5%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	1,980	$34K	Add +14.3%
CLSK Cleanspark Inc.	0.00%	3,663	$34K	Reduce -68.1%
JBLU Jetblue Airways Corp.	0.00%	5,163	$34K	Reduce -78.5%
XYF X Financial-ADR filed as X FINL	0.00%	5,943	$34K	No change
RPD RAPID7 Inc.	0.00%	841	$34K	Reduce -65.8%
SPLV Invesco S&P 500 Low Volatili	0.00%	466	$33K	Add +113.8%
PKW Invesco Buyback Achievers Et	0.00%	291	$33K	No change
RKT Rocket Cos Inc. Class A	0.00%	1,732	$33K	Add +79.8%
MPLX MPLX LP	0.00%	745	$33K	Reduce -10.6%
GNK Genco Shipping & Trading Ltd.	0.00%	1,697	$33K	Reduce -98.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	472	$32K	Add +45.7%
IYH iShares U.S. Healthcare ETF	0.00%	489	$32K	Reduce -26.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	5,211	$32K	Add +190.8%
FEX First Trust Large Cap Core A	0.00%	300	$31K	New
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	294	$31K	Add +25.6%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	3,128	$31K	New
NAT Nordic American Tankers Ltd.	0.00%	8,289	$30K	Reduce -98.9%
CMRX Chimerix Inc.	0.00%	32,600	$30K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	1,915	$30K	Reduce -70.8%
VTSI Virtra Inc.	0.00%	4,797	$30K	Reduce -62.5%
DEI Douglas Emmett Inc.	0.00%	1,698	$30K	Reduce -92.4%
ADAM Adamas Trust Inc.	0.00%	4,707	$30K	Add +16.1%
TFSL TFS Financial Corp.	0.00%	2,311	$30K	Add +106.7%
CINT Ci&t Inc./United States-A	0.00%	4,228	$30K	New
CBAN Colony Bankcorp	0.00%	1,907	$30K	Add +23.5%
DON Wisdomtree US Midcap Dividen	0.00%	575	$29K	No change
VOTE TCW Transform 500 ETF	0.00%	438	$29K	Add +329.4%
ORIGIN MATERIALS INC	0.00%	18,981	$29K	Reduce -41.9%
VAW Vanguard Materials ETF	0.00%	138	$29K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	5,596	$29K	No change
HCP Hashicorp Inc. Class A	0.00%	857	$29K	Add +241.4%
IMCB iShares Morningstar Mid-Cap	0.00%	381	$29K	Reduce -28.6%
API Agora Inc.-ADR	0.00%	11,963	$29K	New
CIO City Office REIT Inc.	0.00%	4,880	$29K	Reduce -61.8%
FWONA Liberty Media Corp. Class A	0.00%	396	$28K	Reduce -77.2%
FIBROGEN INC	0.00%	70,891	$28K	Add +3.2%
OPITQ Office Properties Income Tru	0.00%	12,686	$28K	Reduce -65.4%
CBRL Cracker Barrel Old Country	0.00%	603	$27K	Reduce -92.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	749	$27K	New
BTBT Bit Digital Inc.	0.00%	7,763	$27K	Add +10250.7%
HTO H2O America filed as SJW GROUP	0.00%	466	$27K	Add +133.0%
IAK iShares U.S. Insurance ETF	0.00%	209	$27K	New
ALT Altimmune Inc.	0.00%	4,378	$27K	Reduce -48.4%
GPRK Geopark Ltd.	0.00%	3,335	$27K	Reduce -82.7%
REI Ring Energy Inc.	0.00%	16,651	$27K	Reduce -11.0%
SOUN Soundhound AI Inc. Class A	0.00%	5,669	$26K	Add +165.8%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	2,532	$26K	Reduce -4.0%
ATEX Anterix Inc.	0.00%	700	$26K	Add +34.4%
GCT Gigacloud Technology Inc. Class A	0.00%	1,137	$26K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,882	$26K	Add +86.5%
APAM Artisan Partners Asset Ma -A	0.00%	601	$26K	Add +247.4%
CAPR Capricor Therapeutics Inc.	0.00%	1,705	$26K	New
PARAA Paramount Global Class A	0.00%	1,184	$26K	Add +14.8%
JANX Janux Therapeutics Inc.	0.00%	569	$26K	Reduce -44.7%
AUR Aurora Innovation Inc.	0.00%	4,351	$26K	Reduce -65.8%
MLCO Melco Resorts & Entert-ADR	0.00%	3,252	$25K	Reduce -58.1%
EVBN Evans Bancorp Inc.	0.00%	643	$25K	Reduce -94.5%
VDE Vanguard Energy ETF	0.00%	203	$25K	New
XLB SS Materials Select Sector	0.00%	257	$25K	Add +27.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	342	$25K	Add +7.5%
VFH Vanguard Financials ETF	0.00%	221	$24K	Add +1478.6%
OBE Obsidian Energy Ltd.	0.00%	4,349	$24K	Reduce -21.3%
DSGN Design Therapeutics Inc.	0.00%	4,492	$24K	Reduce -45.5%
NAPA The Duckhorn Portfolio Inc.	0.00%	4,153	$24K	Add +9.0%
GRND Grindr Inc.	0.00%	2,013	$24K	Add +190.5%
TITN Titan Machinery Inc.	0.00%	1,723	$24K	Reduce -48.4%
STRW Strawberry Fields REIT Inc.	0.00%	1,886	$24K	New
NEO Neogenomics Inc.	0.00%	1,620	$24K	Reduce -83.2%
DES Wisdomtree US Smallcap Divid	0.00%	691	$24K	Reduce -1.3%
ADCT Adc Therapeutics SA	0.00%	7,546	$24K	New
VIS Vanguard Industrials ETF	0.00%	90	$23K	New
AEIS Advanced Energy Industries	0.00%	219	$23K	Reduce -7.6%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,736	$23K	Reduce -15.4%
AMTX Aemetis Inc.	0.00%	9,967	$23K	Reduce -73.8%
LIND Lindblad Expeditions Holding	0.00%	2,471	$23K	Reduce -19.7%
NGVC Natural Grocers BY Vitamin C	0.00%	767	$23K	Reduce -98.4%
AMSF Amerisafe Inc.	0.00%	471	$23K	Add +231.7%
APPS Digital Turbine Inc.	0.00%	7,396	$23K	Reduce -61.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	6,989	$23K	Reduce -23.4%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	13,155	$23K	New
VGK Vanguard Ftse Europe ETF	0.00%	314	$22K	No change
CORZ Core Scientific Inc.	0.00%	1,870	$22K	Reduce -98.0%
INNV Innovage Holding Corp.	0.00%	3,639	$22K	New
KIE SS SPDR S&P Insurance ETF	0.00%	384	$22K	New
PAX Patria Investments Ltd. Class A	0.00%	1,947	$22K	Add +147.4%
FTA First Trust L C Val Alp	0.00%	270	$21K	New
NPK National Presto Inds Inc.	0.00%	280	$21K	Add +330.8%
HYLN Hyliion Holdings Corp.	0.00%	8,471	$21K	Reduce -11.4%
MITT TPG Mortgage Investment Trus	0.00%	2,793	$21K	New
FF Futurefuel Corp.	0.00%	3,644	$21K	Add +137.6%
AMTB Amerant Bancorp Inc.	0.00%	980	$21K	Add +40.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	252	$21K	Add +833.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	192	$21K	New
FET Forum Energy Technologies Inc.	0.00%	1,349	$21K	Add +830.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,399	$21K	Reduce -24.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	193	$21K	Add +3116.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,498	$20K	Add +65.3%
MERSANA THERAPEUTICS INC	0.00%	10,765	$20K	Add +13.1%
USCB Uscb Financial Holdings Inc.	0.00%	1,334	$20K	Reduce -1.1%
FFNW First Financial Northwest	0.00%	903	$20K	New
PSO Pearson PLC-Sponsored ADR	0.00%	1,493	$20K	Add +143.9%
VZIO Vizio Holding Corp. Class A	0.00%	1,814	$20K	Add +1117.5%
DHS Wisdomtree US High Dividend	0.00%	216	$20K	No change
EXFY Expensify Inc. Class A	0.00%	10,260	$20K	Reduce -76.1%
CPSS Consumer Portfolio Services	0.00%	2,142	$20K	Add +586.5%
FMS Fresenius Medical Care-ADR	0.00%	943	$20K	Add +109.6%
NNOX Nano-X Imaging Ltd.	0.00%	3,267	$20K	Add +134.7%
JACK Jack in the Box Inc.	0.00%	425	$20K	Reduce -96.8%
LAND Gladstone Land Corp.	0.00%	1,418	$20K	Reduce -81.0%
PEBK Peoples Bancorp of NC	0.00%	775	$20K	New
ACRE Ares Commercial Real Estate	0.00%	2,809	$20K	Reduce -2.3%
SNDA Sonida Senior Living Inc.	0.00%	731	$20K	New
CQP Cheniere Energy Partners LP	0.00%	400	$19K	Reduce -43.1%
PEB Pebblebrook Hotel Trust	0.00%	1,430	$19K	Add +41.3%
CMCO Columbus McKinnon Corp.	0.00%	524	$19K	Add +5.0%
HLLY Holley Inc.	0.00%	6,390	$19K	Add +58.4%
AVO Mission Produce Inc.	0.00%	1,470	$19K	No change
SEB Seaboard Corp.	0.00%	6	$19K	Reduce -86.4%
LITE Lumentum Holdings Inc.	0.00%	294	$19K	Reduce -90.8%
MTTR Matterport Inc.	0.00%	4,106	$18K	Add +217.6%
HAIN Hain Celestial Group Inc.	0.00%	2,139	$18K	Reduce -73.9%
ABUS Arbutus Biopharma Corp.	0.00%	4,783	$18K	Add +38.1%
ONIT Onity Group Inc.	0.00%	575	$18K	Add +45.6%
FSCO FS Credit Opportunities Corp.	0.00%	2,872	$18K	No change
ASPI Asp Isotopes Inc.	0.00%	6,539	$18K	New
BL Blackline Inc.	0.00%	327	$18K	Add +184.3%
FVCB Fvcbankcorp Inc.	0.00%	1,375	$18K	Reduce -29.4%
FV First Trust DW Focus 5 Fund	0.00%	307	$18K	No change
CONTEXTLOGIC INC - A	0.00%	3,237	$18K	Reduce -29.1%
SMR Nuscale Power Corp.	0.00%	1,522	$18K	Add +1929.3%
PKBK Parke Bancorp Inc.	0.00%	841	$18K	Add +7.3%
CRVO Cervomed Inc.	0.00%	1,195	$17K	New
MCRB Seres Therapeutics Inc.	0.00%	18,300	$17K	Reduce -16.8%
WDFC WD-40 Co.	0.00%	66	$17K	Reduce -91.0%
VIRT Virtu Financial Inc. Class A	0.00%	554	$17K	Reduce -99.4%
DNP DNP Select Income Fund Inc.	0.00%	1,666	$17K	New
CTGO Contango Silver & Gold Inc.	0.00%	867	$17K	Add +40.8%
PRTA Prothena Corp. PLC	0.00%	995	$17K	Reduce -43.2%
OABI Omniab Inc.	0.00%	3,916	$17K	Add +2287.8%
SDVY First Trust Smid Cap Rising	0.00%	454	$17K	Reduce -20.6%
MURA Mural Oncology PLC	0.00%	5,270	$16K	Add +94.3%
ALRS Alerus Financial Corp.	0.00%	720	$16K	Add +39.5%
NRIX Nurix Therapeutics Inc.	0.00%	728	$16K	Reduce -79.0%
RENEO PHARMACEUTICALS INC	0.00%	9,520	$16K	Add +124.0%
FLGT Fulgent Genetics Inc.	0.00%	733	$16K	Reduce -98.2%
PKB Invesco Building & Construct	0.00%	200	$16K	No change
IHE iShares US Pharmaceuticals E	0.00%	225	$16K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	136	$16K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	195	$16K	New
HLVX Hillevax Inc.	0.00%	8,933	$16K	Add +1117.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	618	$16K	Reduce -8.3%
BATRA Atlanta Braves Holdings in-A	0.00%	365	$15K	Add +276.3%
XGDVX Gabelli Dividend & Income TR	0.00%	628	$15K	Reduce -27.8%
IGMS Igm Biosciences Inc.	0.00%	921	$15K	Add +25.0%
NXDT Nexpoint Diversified Real Es	0.00%	2,435	$15K	Add +63.8%
AG First Majestic Silver Corp.	0.00%	2,530	$15K	No change
AEROVATE THERAPEUTICS INC	0.00%	7,207	$15K	New
CLMT Calumet Inc.	0.00%	845	$15K	Add +89.9%
SENEA Seneca Foods Corp. Class A	0.00%	239	$15K	Add +1738.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	2,832	$15K	Add +132.9%
CADL Candel Therapeutics Inc.	0.00%	2,143	$15K	New
NECB Northeast Community Bancorp	0.00%	560	$15K	Add +337.5%
PCRX Pacira Biosciences Inc.	0.00%	984	$15K	Reduce -98.2%
EWQ iShares MSCI France ETF	0.00%	366	$15K	Reduce -3.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	106	$15K	Add +89.3%
JEPI JPMorgan Equity Premium Inco	0.00%	247	$15K	Add +1443.8%
ALCO Alico Inc.	0.00%	519	$15K	Add +76.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	1,419	$14K	Add +431.5%
UHAL U-Haul Holding Co.	0.00%	186	$14K	Reduce -99.0%
FLGB Franklin Ftse United Kingdom	0.00%	499	$14K	Reduce -3.1%
IQLT iShares MSCI International Q	0.00%	343	$14K	No change
SHC Sotera Health Co.	0.00%	831	$14K	Add +179.8%
EVGO Evgo Inc.	0.00%	3,344	$14K	Add +143.2%
FHTX Foghorn Therapeutics Inc.	0.00%	1,477	$14K	New
IGV iShares Expanded Tech-Softwa	0.00%	153	$14K	Reduce -4.4%
MDWD Mediwound Ltd.	0.00%	754	$14K	New
NOTE Fiscalnote Holdings Inc.	0.00%	10,597	$14K	Add +176.5%
DVAX Dynavax Technologies Corp.	0.00%	1,212	$14K	Add +469.0%
PWOD Penns Woods Bancorp Inc.	0.00%	567	$13K	Add +27.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	144	$13K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	3,561	$13K	Reduce -63.7%
BYND Beyond Meat Inc.	0.00%	1,947	$13K	Add +4.4%
MYPS Playstudios Inc.	0.00%	8,671	$13K	Add +1511.7%
STTK Shattuck Labs Inc.	0.00%	3,730	$13K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	100	$13K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	239	$13K	Add +85.3%
GBIO Generation Bio Co.	0.00%	5,061	$13K	Add +3.0%
ASTS Ast Spacemobile Inc.	0.00%	477	$12K	New
UNTY Unity Bancorp Inc.	0.00%	358	$12K	No change
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	936	$12K	Reduce -89.9%
ETHE Grayscale Ethereum Staking E	0.00%	550	$12K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	100	$12K	Add +100.0%
PGRE Paramount Group Inc.	0.00%	2,418	$12K	Add +17.3%
SERA Sera Prognostics Inc. Class A	0.00%	1,492	$12K	New
WLFC Willis Lease Finance Corp.	0.00%	78	$12K	Reduce -28.4%
SFL SFL Corp. Ltd.	0.00%	999	$12K	Reduce -99.9%
ANAB Anaptysbio Inc.	0.00%	338	$11K	Reduce -94.2%
IAI iShares U.S. Broker-Dealers	0.00%	88	$11K	Add +15.8%
EWA iShares MSCI Australia ETF	0.00%	417	$11K	No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	815	$11K	New
IYE iShares U.S. Energy ETF	0.00%	242	$11K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	300	$11K	New
FXD First Trust Consumer Discret	0.00%	175	$11K	New
SKYT Skywater Technology Inc.	0.00%	1,219	$11K	Reduce -20.2%
APGE Apogee Therapeutics Inc.	0.00%	188	$11K	Reduce -87.5%
AI C3.AI Inc. Class A	0.00%	453	$11K	Add +61.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	370	$11K	Add +36.5%
UPST Upstart Holdings Inc.	0.00%	272	$11K	Add +353.3%
FUBO Fubotv Inc.	0.00%	7,658	$11K	Add +67.4%
PCYO Pure Cycle Corp.	0.00%	1,007	$11K	Add +254.6%
ODC Oil-Dri Corp. of America	0.00%	155	$11K	Add +13.1%
WOLF Wolfspeed Inc.	0.00%	1,095	$11K	Reduce -88.2%
DJT Trump Media & Technology Gro	0.00%	659	$11K	New
DRRX Durect Corporation	0.00%	7,820	$10K	No change
PLOW Douglas Dynamics Inc.	0.00%	377	$10K	Add +409.5%
ITOT iShares Core S&P Total U.S.	0.00%	82	$10K	Add +1.2%
WVE Wave Life Sciences Ltd.	0.00%	1,250	$10K	Reduce -62.4%
PRF Invesco Rafi US 1000 ETF	0.00%	250	$10K	New
SMH Vaneck Semiconductor ETF	0.00%	41	$10K	Reduce -43.1%
HOFT Hooker Furnishings Corp.	0.00%	555	$10K	Reduce -98.7%
VSGX Vanguard ESG Intl Stock ETF	0.00%	163	$10K	New
RCM R1 RCM Inc.	0.00%	707	$10K	Reduce -72.7%
INO Inovio Pharmaceuticals Inc.	0.00%	1,733	$10K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	323	$10K	New
WASH Washington Trust Bancorp	0.00%	309	$10K	Reduce -90.2%
VTWO Vanguard Russell 2000 ETF	0.00%	110	$10K	New
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	120	$10K	Reduce -25.9%
STEP Stepstone Group Inc. Class A	0.00%	172	$10K	Add +34.4%
ACHV Achieve Life Sciences Inc.	0.00%	2,057	$10K	New
VHI Valhi Inc.	0.00%	292	$10K	Add +17.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	28	$10K	Add +64.7%
APPN Appian Corp. Class A	0.00%	281	$10K	Reduce -22.8%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	100	$10K	New
VATE Innovate Corp.	0.00%	2,580	$10K	Reduce -20.4%
SOXX iShares Semiconductor ETF	0.00%	41	$9K	Reduce -2.4%
ITA iShares U.S. Aerospace & Def	0.00%	63	$9K	Add +26.0%
KLXE KLX Energy Services Holding	0.00%	1,722	$9K	Reduce -5.4%
HTBK Heritage Commerce Corp.	0.00%	949	$9K	Add +18.8%
CEVA Ceva Inc.	0.00%	387	$9K	Add +555.9%
SPMO Invesco S&P 500 Momentum ETF	0.00%	103	$9K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	674	$9K	Add +238.7%
STBA S & T Bancorp Inc.	0.00%	221	$9K	Add +784.0%
CDTX Cidara Therapeutics Inc.	0.00%	855	$9K	No change
CCB Coastal Financial Corp.	0.00%	170	$9K	Add +36.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	606	$9K	Add +15.7%
OPFI Oppfi Inc.	0.00%	1,920	$9K	New
ACVA Acv Auctions Inc. Class A	0.00%	446	$9K	Add +4855.6%
DC Dakota Gold Corp.	0.00%	3,835	$9K	Add +32.6%
STKL Sunopta Inc.	0.00%	1,400	$9K	Add +55.2%
URNM Sprott Uranium Miners ETF	0.00%	194	$9K	Reduce -6.3%
DBI Designer Brands Inc. Class A	0.00%	1,204	$9K	Reduce -85.4%
GOLDEN MATRIX GROUP INC	0.00%	3,805	$9K	New
NBR Nabors Industries Ltd.	0.00%	137	$9K	Add +12.3%
NCNO Ncino Inc.	0.00%	279	$9K	Reduce -98.1%
CANOO INC	0.00%	8,907	$9K	New
SEVN Seven Hills Realty Trust	0.00%	636	$9K	New
WSBC Wesbanco Inc.	0.00%	293	$9K	Reduce -83.2%
ARI Apollo Commercial Real Estat	0.00%	949	$9K	Add +155.8%
BLNK Blink Charging Co.	0.00%	5,047	$9K	Reduce -45.9%
PJT PJT Partners Inc. Class A	0.00%	65	$9K	Reduce -9.7%
ESGV Vanguard ESG US Stock ETF	0.00%	85	$9K	New
EWY iShares MSCI South Korea ETF	0.00%	135	$9K	Reduce -4.9%
LUNR Intuitive Machines Inc.	0.00%	1,069	$9K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	2,654	$9K	Add +405.5%
SPRO Spero Therapeutics Inc.	0.00%	6,400	$9K	No change
PWSC Powerschool Holdings Inc. Class A	0.00%	372	$8K	New
GRNT Granite Ridge Resources Inc.	0.00%	1,423	$8K	Reduce -15.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	4,468	$8K	Add +858.8%
XOMA Xoma Royalty Corporation	0.00%	316	$8K	Reduce -27.4%
PACB Pacific Biosciences of Calif	0.00%	4,909	$8K	Reduce -95.9%
AMPY Amplify Energy Corp.	0.00%	1,277	$8K	Add +48.8%
MFA Mfa Financial Inc.	0.00%	653	$8K	Add +64.9%
AEHR Aehr Test Systems	0.00%	646	$8K	Add +594.6%
RC Ready Capital Corp.	0.00%	1,078	$8K	Add +71.4%
HAFC Hanmi Financial Corporation	0.00%	438	$8K	Reduce -88.7%
AVNS Avanos Medical Inc.	0.00%	339	$8K	Reduce -99.4%
KWY Kingsway Corp.	0.00%	979	$8K	Add +2866.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,376	$8K	Reduce -4.4%
ILCB iShares Morningstar U.S. Equ	0.00%	102	$8K	Add +1.0%
KRP Kimbell Royalty Partners LP	0.00%	500	$8K	No change
ILCG iShares Morningstar Growth E	0.00%	96	$8K	No change
WT Wisdomtree Inc.	0.00%	800	$8K	Add +12.8%
IBB iShares Biotechnology ETF	0.00%	54	$8K	New
AAOI Applied Optoelectronics Inc.	0.00%	549	$8K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	90	$8K	No change
ITIC Investors Title Co.	0.00%	34	$8K	Add +580.0%
KAI Kadant Inc.	0.00%	23	$8K	Reduce -99.5%
PYCR Paycor HCM Inc.	0.00%	548	$8K	Add +202.8%
KODK Eastman Kodak Co.	0.00%	1,639	$8K	Reduce -64.3%
IMCG iShares Morningstar Mid-Cap	0.00%	106	$8K	No change
GSAT Globalstar Inc.	0.00%	6,224	$8K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	335	$8K	Reduce -97.7%
ALTO Alto Ingredients Inc.	0.00%	4,753	$8K	No change
REPX Riley Exploration Permian Inc.	0.00%	288	$8K	No change
BCAL California Bancorp	0.00%	514	$8K	New
HCI Hci Group Inc.	0.00%	70	$8K	Add +6.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	155	$7K	Add +106.7%
NWBI Northwest Bancshares Inc.	0.00%	555	$7K	Reduce -8.0%
PETS Petmed Express Inc.	0.00%	2,005	$7K	Reduce -64.2%
GWRS Global Water Resources Inc.	0.00%	585	$7K	Add +19.6%
RWT Redwood Trust Inc.	0.00%	953	$7K	Add +41.0%
STER Sterling Check Corp.	0.00%	434	$7K	Add +236.4%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	460	$7K	Reduce -28.8%
TSQ Townsquare Media Inc. Class A	0.00%	709	$7K	Add +679.1%
AISP Airship AI Holdings Inc.	0.00%	3,100	$7K	New
KRNT Kornit Digital Ltd.	0.00%	275	$7K	Add +164.4%
MLR Miller Industries Inc.	0.00%	114	$7K	Add +58.3%
EEM iShares MSCI Emerging Market	0.00%	151	$7K	No change
ICHR Ichor Holdings Ltd.	0.00%	217	$7K	Add +73.6%
NN Nextnav Inc.	0.00%	905	$7K	New
XPOF Xponential Fitness Inc. Class A	0.00%	543	$7K	Reduce -97.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	72	$7K	Add +188.0%
ALGT Allegiant Travel Co.	0.00%	120	$7K	Reduce -88.6%
OLP One Liberty Properties Inc.	0.00%	238	$7K	Reduce -17.4%
GCOW Pacer Global Cash Cows Divid	0.00%	179	$7K	Reduce -48.9%
LBPH Longboard Pharmaceuticals Inc.	0.00%	193	$6K	Reduce -67.9%
OM Outset Medical Inc.	0.00%	9,495	$6K	Reduce -79.5%
ET Energy Transfer LP	0.00%	400	$6K	New
RAPT THERAPEUTICS INC	0.00%	3,178	$6K	Add +131.6%
CURV Torrid Holdings Inc.	0.00%	1,581	$6K	No change
ANNX Annexon Inc.	0.00%	1,049	$6K	Reduce -82.8%
FXO First Trust Financial Alphad	0.00%	120	$6K	New
LAW CS Disco Inc.	0.00%	1,035	$6K	Add +43.8%
CASS Cass Information Systems Inc.	0.00%	145	$6K	Add +85.9%
FA First Advantage Corp.	0.00%	301	$6K	No change
ORRF Orrstown Finl Services Inc.	0.00%	165	$6K	Add +85.4%
KOD Kodiak Sciences Inc.	0.00%	2,272	$6K	Reduce -66.0%
PLRX Pliant Therapeutics Inc.	0.00%	529	$6K	Add +53.8%
UTF Cohen & Steers Infrastructur	0.00%	227	$6K	New
HTGC Hercules Capital Inc.	0.00%	300	$6K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	99	$6K	Add +22.2%
ATRA Atara Biotherapeutics Inc.	0.00%	719	$6K	Add +35850.0%
NNI Nelnet Inc. Class A	0.00%	51	$6K	Add +88.9%
JQUA JPMorgan US Quality Factor	0.00%	102	$6K	New
WES Western Midstream Partners L	0.00%	150	$6K	New
CNK Cinemark Holdings Inc.	0.00%	205	$6K	Add +454.1%
OIH Vaneck Oil Services ETF	0.00%	20	$6K	No change
LNKB Linkbancorp Inc.	0.00%	879	$6K	New
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	221	$5K	New
MRAM Everspin Technologies Inc.	0.00%	929	$5K	New
VONE Vanguard Russell 1000	0.00%	21	$5K	No change
AMC AMC Entertainment HLDS Class A	0.00%	1,194	$5K	Reduce -91.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	144	$5K	New
DDS Dillards Inc. Class A	0.00%	14	$5K	Reduce -99.9%
GENC Gencor Industries Inc.	0.00%	256	$5K	Add +36.2%
IMCV iShares Morningstar Mid-Cap	0.00%	70	$5K	Add +1.4%
ABSI Absci Corp.	0.00%	1,397	$5K	New
TRC Tejon Ranch Co.	0.00%	302	$5K	Add +74.6%
WSBF Waterstone Financial Inc.	0.00%	359	$5K	Add +191.9%
CAR Avis Budget Group Inc.	0.00%	60	$5K	Reduce -99.1%
ISCB iShares Morningstar SM Cap	0.00%	89	$5K	No change
ILCV iShares Morningstar Value Et	0.00%	64	$5K	Reduce -9.9%
KN Knowles Corp.	0.00%	289	$5K	Reduce -98.7%
ISCV iShares Morningstar Small-Ca	0.00%	82	$5K	No change
NUV Nuveen Municipal Value	0.00%	575	$5K	New
ATLO Ames National Corp.	0.00%	281	$5K	Add +95.1%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	112	$5K	No change
BPRN Princeton Bancorp Inc.	0.00%	137	$5K	New
BORR Borr Drilling Ltd.	0.00%	917	$5K	Reduce -81.7%
PMT Pennymac Mortgage Investment	0.00%	350	$5K	Reduce -3.3%
CRBU Caribou Biosciences Inc.	0.00%	2,493	$5K	Add +35.0%
EBS Emergent Biosolutions Inc.	0.00%	585	$5K	Reduce -87.8%
JHMM John Hancock Multi Fact Mid	0.00%	81	$5K	No change
DLS Wisdomtree Intl S/C DVD Fund	0.00%	70	$5K	No change
GLAD Gladstone Capital Corp.	0.00%	200	$5K	New
BCX BlackRock Resources & Commod	0.00%	500	$5K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	2,192	$5K	Reduce -79.3%
CFFN Capitol Federal Financial Inc.	0.00%	816	$5K	Reduce -94.1%
VIAV Viavi Solutions Inc.	0.00%	528	$5K	Reduce -99.6%
ARKK ARK Innovation ETF	0.00%	100	$5K	Add +2400.0%
FISI Financial Institutions Inc.	0.00%	186	$5K	Reduce -95.2%
KBWD Invesco KBW High Dividend Yi	0.00%	310	$5K	No change
IKENA ONCOLOGY INC	0.00%	2,728	$5K	Add +17.8%
ROIV Roivant Sciences Ltd.	0.00%	407	$5K	Reduce -38.5%
COWZ Pacer US Cash Cows 100 ETF	0.00%	81	$5K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	118	$5K	No change
THRD Third Harmonic Bio Inc.	0.00%	343	$5K	Reduce -12.3%
PFLT Pennantpark Floating Rate Ca	0.00%	400	$5K	New
MIND MEDICINE MINDMED INC	0.00%	812	$5K	New
LADR Ladder Capital Corp.-REIT	0.00%	395	$5K	Add +34.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	100	$5K	New
MDY State Street SPDR S&P Midcap	0.00%	8	$5K	Reduce -11.1%
RBB RBB Bancorp	0.00%	197	$5K	Reduce -83.8%
CNOB Connectone Bancorp Inc.	0.00%	181	$5K	Reduce -95.1%
MRNS Marinus Pharmaceuticals Inc.	0.00%	2,572	$5K	Reduce -42.7%
CHPT Chargepoint Holdings Inc.	0.00%	3,295	$5K	Reduce -14.5%
LMND Lemonade Inc.	0.00%	272	$4K	Reduce -91.3%
VNM Vaneck Vietnam ETF	0.00%	350	$4K	Reduce -27.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	72	$4K	No change
GDX Vaneck Gold Miners ETF	0.00%	111	$4K	No change
BRT BRT Apartments Corp.	0.00%	250	$4K	Add +12.1%
GETY Getty Images Holdings Inc.	0.00%	1,153	$4K	New
SPEM State Street SP PTF Em ETF	0.00%	106	$4K	New
NFE New Fortress Energy Inc.	0.00%	478	$4K	Add +582.9%
UFOX Defiance Space and Connectiv	0.00%	100	$4K	New
EMKR Emcore Corp.	0.00%	1,960	$4K	No change
FFIC Flushing Financial Corp.	0.00%	297	$4K	Reduce -95.7%
GBTG Global Business Travel Group	0.00%	563	$4K	Add +7.4%
JBI Janus International Group Inc.	0.00%	421	$4K	Reduce -99.6%
DH Definitive Healthcare Corp.	0.00%	950	$4K	New
ATXS Astria Therapeutics Inc.	0.00%	385	$4K	New
XLRE SS Real Estate Select Sector	0.00%	94	$4K	New
AXGN Axogen Inc.	0.00%	298	$4K	Reduce -97.8%
ANIK Anika Therapeutics Inc.	0.00%	169	$4K	Add +138.0%
PAR Par Technology Corp.	0.00%	80	$4K	Reduce -4.8%
TUSK Mammoth Energy Services Inc.	0.00%	1,014	$4K	Add +10.9%
UPLD Upland Software Inc.	0.00%	1,652	$4K	Reduce -13.0%
INOD Innodata Inc.	0.00%	245	$4K	New
INDI Indie Semiconductor Inc. Class A	0.00%	1,026	$4K	Reduce -99.7%
UPWK Upwork Inc.	0.00%	391	$4K	Reduce -93.7%
SEER Seer Inc.	0.00%	2,050	$4K	Reduce -97.1%
QS Quantumscape Corp.	0.00%	701	$4K	Reduce -96.0%
RDW Redwire Corp.	0.00%	582	$4K	No change
PDLB Ponce Financial Group Inc.	0.00%	331	$4K	Add +185.3%
OPTINOSE INC	0.00%	5,728	$4K	Add +10.8%
FROG Jfrog Ltd.	0.00%	132	$4K	Reduce -94.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	436	$4K	Reduce -19.1%
SYRE Spyre Therapeutics Inc.	0.00%	129	$4K	New
BOOM DMC Global Inc.	0.00%	292	$4K	New
GPMT Granite Point Mortgage Trust	0.00%	1,176	$4K	Add +587.7%
PNRG Primeenergy Resources Corp.	0.00%	27	$4K	Add +50.0%
JPC Nuveen Prefered & Income Opp	0.00%	461	$4K	Reduce -24.3%
TRMD Torm PLC-A	0.00%	108	$4K	Reduce -83.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,102	$4K	Add +118.7%
EVC Entravision Communications-A	0.00%	1,782	$4K	Add +204.6%
CDLX Cardlytics Inc.	0.00%	1,150	$4K	Reduce -54.3%
ACCO Acco Brands Corp.	0.00%	673	$4K	Reduce -71.0%
VALU Value Line Inc.	0.00%	79	$4K	Reduce -60.1%
VOX Vanguard Communication Servi	0.00%	25	$4K	No change
ACTG Acacia Research Corp.	0.00%	778	$4K	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	50	$4K	No change
LYTS Lsi Industries Inc.	0.00%	211	$3K	Add +441.0%
JOBY Joby Aviation Inc.	0.00%	677	$3K	Reduce -91.6%
CMTG Claros Mortgage Trust Inc.	0.00%	454	$3K	Add +288.0%
EPAC Enerpac Tool Group Corp.	0.00%	81	$3K	Add +211.5%
FIW First Trust Water ETF	0.00%	31	$3K	No change
CZNC Citizens & Northern Corp.	0.00%	169	$3K	Reduce -83.6%
WRLD World Acceptance Corp.	0.00%	28	$3K	Add +55.6%
QTTB Q32 Bio Inc.	0.00%	74	$3K	New
III Information Services Group	0.00%	1,000	$3K	Reduce -2.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	343	$3K	Reduce -62.7%
CGON CG Oncology Inc.	0.00%	87	$3K	Reduce -88.6%
TG Tredegar Corp.	0.00%	447	$3K	Add +20.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,145	$3K	Reduce -77.9%
NOVAQ Sunnova Energy International	0.00%	330	$3K	Reduce -95.7%
URGN Urogen Pharma Ltd.	0.00%	253	$3K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	1,126	$3K	Add +183.6%
PRM Perimeter Solutions SA	0.00%	237	$3K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	2,765	$3K	Reduce -22.1%
OCGN Ocugen Inc.	0.00%	3,176	$3K	New
RDZN Roadzen Inc.	0.00%	2,638	$3K	New
NERV Minerva Neurosciences Inc.	0.00%	1,175	$3K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	1,512	$3K	New
ACHR Archer Aviation Inc. Class A	0.00%	1,027	$3K	Reduce -83.3%
ENVX Enovix Corp.	0.00%	331	$3K	Reduce -55.6%
BKE The Buckle Inc.	0.00%	70	$3K	Reduce -71.4%
HURN Huron Consulting Group Inc.	0.00%	28	$3K	Reduce -33.3%
PEBO Peoples Bancorp Inc.	0.00%	101	$3K	Add +225.8%
FBIO Fortress Biotech Inc.	0.00%	2,080	$3K	No change
FTXL First Trust Nasdaq Semicondu	0.00%	32	$3K	Reduce -15.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	23	$3K	No change
VTYX Ventyx Biosciences Inc.	0.00%	1,326	$3K	Reduce -84.4%
ERII Energy Recovery Inc.	0.00%	162	$3K	Add +7.3%
IUS Invesco Rafi Strategic US Et	0.00%	56	$3K	Reduce -46.1%
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,931	$3K	Add +211.4%
MNSB Mainstreet Bancshares Inc.	0.00%	151	$3K	Reduce -51.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	887	$3K	New
CATO Cato Corp. Class A	0.00%	552	$3K	Reduce -67.5%
NFBK Northfield Bancorp Inc.	0.00%	234	$3K	Reduce -98.0%
CMP Compass Minerals Internation	0.00%	225	$3K	Add +155.7%
NWN Northwest Natural Holding Co.	0.00%	66	$3K	New
HUT Hut 8 Corp.	0.00%	219	$3K	New
RKLB Rocket Lab USA Inc.	0.00%	276	$3K	Add +278.1%
BCML Baycom Corp.	0.00%	113	$3K	Add +1155.6%
SCWO 374WATER Inc.	0.00%	1,949	$3K	Add +572.1%
PMTS Cpi Card Group Inc.	0.00%	95	$3K	Add +313.0%
FEMS First Trust Emerging Markets	0.00%	64	$3K	New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	96	$3K	Add +65.5%
CVGI Commercial Vehicle Group Inc.	0.00%	788	$3K	Add +100.5%
FDL First Trust Morn DVD Lead Inc.	0.00%	61	$3K	New
VEL Velocity Financial Inc.	0.00%	130	$3K	New
FLYW Flywire Corp.-Voting	0.00%	154	$3K	Reduce -99.8%
FUN Six Flags Entertainment Corp.	0.00%	62	$2K	New
LCII Lci Industries	0.00%	20	$2K	Add +150.0%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	31	$2K	No change
FCBC First Community Bankshares	0.00%	57	$2K	Add +96.5%
WOOF Petco Health and Wellness Co.	0.00%	536	$2K	Reduce -92.2%
LFST Lifestance Health Group Inc.	0.00%	348	$2K	Add +24.3%
PROKIDNEY CORP	0.00%	1,266	$2K	Reduce -61.7%
ITI Iteris Inc.	0.00%	340	$2K	Reduce -87.1%
TCI Transcontinental Realty Inv	0.00%	84	$2K	Reduce -95.4%
CTOS Custom Truck One Source Inc.	0.00%	698	$2K	Reduce -17.2%
BCBP BCB Bancorp Inc.	0.00%	193	$2K	Reduce -97.0%
SMPL The Simply Good Foods Co.	0.00%	68	$2K	Add +65.8%
CLBK Columbia Financial Inc.	0.00%	138	$2K	Reduce -64.8%
LVWR Livewire Group Inc.	0.00%	386	$2K	New
CRSP Crispr Therapeutics AG	0.00%	50	$2K	Reduce -80.0%
DSP Viant Technology Inc. Class A	0.00%	212	$2K	Add +685.2%
ADEA Adeia Inc.	0.00%	197	$2K	Reduce -7.5%
FYC First Trust Small Cap Growth	0.00%	31	$2K	No change
NTCT Netscout Systems Inc.	0.00%	104	$2K	Reduce -99.3%
CLPT Clearpoint Neuro Inc.	0.00%	200	$2K	Reduce -25.4%
BWFG Bankwell Financial Group Inc.	0.00%	73	$2K	New
UEC Uranium Energy Corp.	0.00%	350	$2K	Add +49.6%
VONV Vanguard Russell 1000 Value	0.00%	26	$2K	No change
HAYW Hayward Holdings Inc.	0.00%	139	$2K	Add +348.4%
REKR Rekor Systems Inc.	0.00%	1,798	$2K	New
ROOT Root Inc./Oh Class A	0.00%	56	$2K	Reduce -93.3%
SGHT Sight Sciences Inc.	0.00%	333	$2K	New
PD Pagerduty Inc.	0.00%	113	$2K	Add +222.9%
FORR Forrester Research Inc.	0.00%	116	$2K	Add +190.0%
OVID Ovid Therapeutics Inc.	0.00%	1,764	$2K	Add +10.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	73	$2K	Reduce -98.0%
PWB Invesco Large Cap Growth ETF	0.00%	21	$2K	No change
XMHQ Invesco S&P Midcap Qual ETF	0.00%	20	$2K	Reduce -64.9%
SCPH Scpharmaceuticals Inc.	0.00%	449	$2K	Add +920.5%
AROW Arrow Financial Corp.	0.00%	71	$2K	No change
GALT Galectin Therapeutics Inc.	0.00%	740	$2K	New
AGL Agilon Health Inc.	0.00%	514	$2K	Reduce -69.7%
EU Encore Energy Corp.	0.00%	498	$2K	No change
KREF KKR Real Estate Finance Trus	0.00%	161	$2K	New
SAMG Silvercrest Asset Manageme-A	0.00%	115	$2K	Reduce -99.8%
DXPE DXP Enterprises Inc.	0.00%	37	$2K	Reduce -92.0%
CRML Critical Metals Corp.	0.00%	265	$2K	New
IMAX Imax Corp.	0.00%	96	$2K	No change
ALX Alexander's Inc.	0.00%	8	$2K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	626	$2K	Reduce -91.3%
EWJ iShares MSCI Japan ETF	0.00%	27	$2K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	175	$2K	Reduce -92.4%
FBT First Trust Nyse Arca Biotec	0.00%	11	$2K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	904	$2K	Reduce -91.8%
FSTR Foster (lb) Co. Class A	0.00%	92	$2K	Add +24.3%
COGT Cogent Biosciences Inc.	0.00%	174	$2K	Reduce -92.7%
XBI SS SPDR S&P Biotech ETF	0.00%	19	$2K	Reduce -9.5%
DLTH Duluth Holdings Inc. Class B	0.00%	489	$2K	Add +160.1%
MOND Mondee Holdings Inc.	0.00%	1,307	$2K	Reduce -2.8%
RELL Richardson Elec Ltd.	0.00%	147	$2K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	258	$2K	Reduce -77.9%
ALAB Astera Labs Inc.	0.00%	34	$2K	New
ASUR Asure Software Inc.	0.00%	196	$2K	New
WTBA West Bancorporation	0.00%	93	$2K	Add +72.2%
PTON Peloton Interactive Inc. Class A	0.00%	375	$2K	Reduce -69.0%
SMOT Vaneck Morningstar Smid Moat	0.00%	50	$2K	New
VDC Vanguard Consumer Staple ETF	0.00%	8	$2K	No change
ESTA Establishment Labs Holdings	0.00%	40	$2K	No change
AURA Aura Biosciences Inc.	0.00%	191	$2K	Reduce -21.1%
STRS Stratus Properties Inc.	0.00%	65	$2K	No change
EWCZ European Wax Center Inc. Class A	0.00%	248	$2K	New
PRCT Procept Biorobotics Corp.	0.00%	21	$2K	Add +75.0%
MYFW First Western Financial Inc.	0.00%	84	$2K	New
BIRK Birkenstock Holding PLC	0.00%	34	$2K	Reduce -20.9%
OBIO Orchestra Biomed Holdings Inc.	0.00%	323	$2K	Reduce -91.6%
HOPE Hope Bancorp Inc.	0.00%	132	$2K	Reduce -98.7%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$2K	No change
OFLX Omega Flex Inc.	0.00%	33	$2K	New
PRVA Privia Health Group Inc.	0.00%	90	$2K	Add +25.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	1,115	$2K	Add +829.2%
SYRS Syros Pharmaceuticals Inc.	0.00%	750	$2K	No change
BALY Bally's Corp.	0.00%	93	$2K	Add +244.4%
LIONS GATE ENTMNT CORP	0.00%	204	$2K	No change
VTOL Bristow Group Inc.	0.00%	46	$2K	New
SIGA Siga Technologies Inc.	0.00%	236	$2K	Add +10.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	16	$2K	Add +33.3%
TSBK Timberland Bancorp Inc.	0.00%	52	$2K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	76	$2K	New
NVTS Navitas Semiconductor Corp.	0.00%	638	$2K	Reduce -99.2%
CGNT Cognyte Software Ltd.	0.00%	230	$2K	No change
AKYA Akoya Biosciences Inc.	0.00%	568	$2K	Add +64.2%
FNKO Funko Inc. Class A	0.00%	126	$2K	Reduce -99.6%
LUXURBAN HOTELS INC	0.00%	18,186	$2K	No change
VRA Vera Bradley Inc.	0.00%	278	$2K	Reduce -98.7%
SOLO BRANDS INC	0.00%	1,072	$2K	New
DXLG Destination XL Group Inc.	0.00%	513	$2K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	203	$2K	Reduce -40.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	23	$2K	Add +76.9%
FNLC First Bancorp Inc.	0.00%	56	$1K	Add +143.5%
HLIT Harmonic Inc.	0.00%	101	$1K	Reduce -100.0%
GWX State Street SPDR S&P Intern	0.00%	43	$1K	No change
CTLP Cantaloupe Inc.	0.00%	198	$1K	Add +28.6%
GSLC Goldman Activebeta US LC ETF	0.00%	13	$1K	Reduce -35.0%
CRNC Cerence Inc.	0.00%	459	$1K	Add +109.6%
GES Guess? Inc.	0.00%	71	$1K	Reduce -99.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	57	$1K	New
TBRG Trubridge Inc.	0.00%	119	$1K	Add +80.3%
RRGB Red Robin Gourmet Burgers	0.00%	320	$1K	Reduce -51.6%
ITB iShares U.S. Home Constructi	0.00%	11	$1K	New
CCRD Corecard Corp.	0.00%	95	$1K	Add +4.4%
MP MP Materials Corp.	0.00%	78	$1K	Reduce -99.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	15	$1K	New
KBWB Invesco KBW Bank ETF	0.00%	23	$1K	New
VSTM Verastem Inc.	0.00%	451	$1K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	229	$1K	Add +387.2%
HTZ Hertz Global Hldgs Inc.	0.00%	401	$1K	Reduce -95.9%
VGAS Verde Clean Fuels Inc.	0.00%	328	$1K	Reduce -35.3%
VERX Vertex Inc. Class A	0.00%	34	$1K	Reduce -97.5%
PRCH Porch Group Inc.	0.00%	850	$1K	New
ORGANOVO HOLDINGS INC	0.00%	2,515	$1K	No change
BMEA Biomea Fusion Inc.	0.00%	125	$1K	New
AEYE Audioeye Inc.	0.00%	55	$1K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	42	$1K	No change
INTA Intapp Inc.	0.00%	26	$1K	Reduce -98.1%
SAVEQ Spirit Airlines Inc.	0.00%	515	$1K	Reduce -94.8%
USRT iShares Core US REIT ETF	0.00%	20	$1K	No change
RLYB Rallybio Corp.	0.00%	1,049	$1K	Reduce -83.6%
GIC Global Industrial Co.	0.00%	36	$1K	Reduce -96.5%
SASR Sandy Spring Bancorp Inc.	0.00%	38	$1K	Reduce -99.3%
BCOV Brightcove	0.00%	546	$1K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	352	$1K	New
CZFS Citizens Financial Services	0.00%	20	$1K	Reduce -97.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	117	$1K	Reduce -98.4%
ADVM Adverum Biotechnologies Inc.	0.00%	166	$1K	New
CTRN Citi Trends Inc.	0.00%	62	$1K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	107	$1K	New
CRK Comstock Resources Inc.	0.00%	99	$1K	Reduce -99.6%
DNUT Krispy Kreme Inc.	0.00%	102	$1K	No change
USAP Universal Stainless & Alloy	0.00%	28	$1K	Reduce -99.9%
PTGX Protagonist Therapeutics Inc.	0.00%	24	$1K	Reduce -98.0%
FMNB Farmers Natl Banc Corp.	0.00%	70	$1K	No change
CNXN PC Connection Inc.	0.00%	14	$1K	Add +27.3%
GEF.B Greif Inc. Class B	0.00%	15	$1K	Add +650.0%
RVNC Revance Therapeutics Inc.	0.00%	198	$1K	Reduce -2.5%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	9	$1K	New
NC Nacco Industries Class A	0.00%	36	$1K	Reduce -20.0%
NKSH National Bankshares Inc.	0.00%	34	$1K	Reduce -97.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	77	$1K	Add +71.1%
ACIC American Coastal Insurance C	0.00%	89	$1K	Reduce -90.4%
FSBW FS Bancorp Inc.	0.00%	22	$1K	No change
DAVE Dave Inc.	0.00%	25	$999	New
GRPN Groupon Inc.	0.00%	101	$988	Add +36.5%
SES Ses AI Corp.	0.00%	1,543	$987	Add +47.8%
ASTH Astrana Health Inc.	0.00%	17	$985	Add +240.0%
LASR Nlight Inc.	0.00%	91	$973	Reduce -99.8%
CFB Crossfirst Bankshares Inc.	0.00%	58	$968	New
RMNI Rimini Street Inc.	0.00%	521	$964	New
CERT Certara Inc.	0.00%	82	$960	Reduce -99.9%
LQDT Liquidity Services Inc.	0.00%	42	$958	No change
FLNC Fluence Energy Inc.	0.00%	42	$954	Reduce -4.5%
FRHC Freedom Holding Corp.	0.00%	10	$948	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	30	$934	No change
IXC iShares Global Energy ETF	0.00%	23	$931	Reduce -91.2%
IHRT Iheartmedia Inc. Class A	0.00%	501	$927	Add +7.3%
STXS Stereotaxis Inc.	0.00%	450	$918	New
ARL American Realty Investors Inc.	0.00%	52	$912	Reduce -1.9%
AGEN Agenus Inc.	0.00%	164	$899	Reduce -86.4%
PRTH Priority Technology Holdings	0.00%	128	$874	No change
HLIO Helios Technologies Inc.	0.00%	18	$859	Add +38.5%
PFS Provident Financial Services	0.00%	46	$854	Reduce -99.4%
TRML Tourmaline Bio Inc.	0.00%	33	$848	New
LCNB LCNB Corporation	0.00%	56	$844	Reduce -90.3%
SRRK Scholar Rock Holding Corp.	0.00%	105	$841	Reduce -97.4%
TIGO Millicom Intl Cellular S.A.	0.00%	31	$841	No change
CWBC Community West Bancshares	0.00%	43	$828	New
FC Franklin Covey Co.	0.00%	20	$823	Add +233.3%
SKYY First Trust Cloud Computing	0.00%	8	$818	New
DADA Dada Nexus Ltd.-ADR	0.00%	430	$817	New
FRST Primis Financial Corp.	0.00%	67	$816	New
ESPR Esperion Therapeutics Inc.	0.00%	489	$807	New
YOU Clear Secure Inc. Class A	0.00%	24	$795	Reduce -99.5%
JVAL JPMorgan US Value Factor ETF	0.00%	18	$784	No change
LXU LSB Industries Inc.	0.00%	97	$780	Add +142.5%
HIO Western Asset Hi Inc. Opport	0.00%	190	$770	No change
AVUS Avantis U.S. Equity ETF	0.00%	8	$761	New
WEST Westrock Coffee Co.	0.00%	116	$754	Reduce -24.2%
JMSB John Marshall Bancorp Inc.	0.00%	38	$752	Reduce -91.8%
GRWG Growgeneration Corp.	0.00%	351	$748	Reduce -39.1%
SCHH Schwab US REIT ETF	0.00%	32	$741	Reduce -11.1%
URG Ur-Energy Inc.	0.00%	620	$738	New
ENFN Enfusion Inc. Class A	0.00%	77	$731	New
AE Adams Resources & Energy Inc.	0.00%	27	$729	New
CENT Central Garden & Pet Co.	0.00%	20	$729	Add +25.0%
FUTY Fidelity MSCI US Utilities	0.00%	14	$725	New
QSI Quantum-Si Inc.	0.00%	793	$700	Reduce -75.5%
QUIK Quicklogic Corp.	0.00%	91	$698	New
MCW Mister Car Wash Inc.	0.00%	106	$690	No change
IMNM Immunome Inc.	0.00%	46	$673	New
EVI Evi Industries Inc.	0.00%	34	$657	Reduce -94.4%
NVAX Novavax Inc.	0.00%	52	$657	Reduce -96.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	36	$651	Reduce -93.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	6	$646	No change
TMP Tompkins Financial Corp.	0.00%	11	$636	Reduce -98.8%
EYE National Vision Holdings Inc.	0.00%	58	$633	Reduce -98.6%
GOGO Gogo Inc.	0.00%	88	$632	Reduce -18.5%
NBBK NB Bancorp Inc.	0.00%	34	$631	New
GTX Garrett Motion Inc.	0.00%	77	$630	No change
TWIN Twin Disc Inc.	0.00%	50	$625	New
SBR Sabine Royalty Trust	0.00%	10	$618	No change
BLFY Blue Foundry Bancorp	0.00%	60	$615	No change
PLUG Plug Power Inc.	0.00%	271	$612	Reduce -99.4%
HRTX Heron Therapeutics Inc.	0.00%	307	$611	Reduce -6.1%
BLZE Backblaze Inc. Class A	0.00%	95	$607	New
OMER Omeros Corp.	0.00%	152	$603	Reduce -92.3%
TRTX TPG Re Finance Trust Inc.	0.00%	70	$597	Reduce -96.3%
HFFG HF Foods Group Inc.	0.00%	167	$596	Add +351.4%
TWI Titan International Inc.	0.00%	73	$593	New
OCUL Ocular Therapeutix Inc.	0.00%	68	$592	New
BTMD Biote Corp. Class A	0.00%	106	$591	New
GLATFELTER CORP	0.00%	328	$590	Reduce -89.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	55	$589	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10	$584	Reduce -98.7%
VABK Virginia National Bankshares	0.00%	14	$583	New
OPK Opko Health Inc.	0.00%	384	$572	Reduce -96.9%
SLND Southland Holdings Inc.	0.00%	154	$570	Add +316.2%
IEZ iShares U.S. Oil Equipment &	0.00%	28	$562	No change
GSSC Goldman Sachs Activebeta US	0.00%	8	$555	No change
SLNO Soleno Therapeutics Inc.	0.00%	11	$555	New
OEF iShares S&P 100 ETF	0.00%	2	$554	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	60	$552	New
SCHM Schwab US Mid Cap ETF	0.00%	7	$551	Reduce -74.1%
OBT Orange County Bancorp Inc.	0.00%	9	$543	Reduce -97.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$538	Reduce -95.5%
ACEL Accel Entertainment Inc.	0.00%	46	$535	No change
BROOKLINE BANCORP INC	0.00%	53	$535	Reduce -99.4%
TNGX Tango Therapeutics Inc.	0.00%	69	$531	Add +122.6%
PLBC Plumas Bancorp	0.00%	13	$530	New
SSBK Southern States Bancshares	0.00%	17	$522	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	46	$505	Reduce -95.9%
CDZI Cadiz Inc.	0.00%	166	$503	Reduce -66.5%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8	$502	No change
TCX Tucows Inc. Class A	0.00%	24	$501	No change
SBT Sterling Bancorp Inc.	0.00%	108	$491	Add +44.0%
GOCOQ Gohealth Inc. Class A	0.00%	51	$478	Reduce -97.8%
NAUT Nautilus Biotechnology Inc.	0.00%	167	$476	New
EVLV Evolv Technologies Holdings	0.00%	112	$454	Reduce -99.5%
TAYD Taylor Devices Inc.	0.00%	9	$449	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	10	$442	Reduce -98.4%
DIBS 1STDIBS.COM Inc.	0.00%	99	$437	New
KRMD Koru Medical Systems Inc.	0.00%	160	$437	Reduce -66.0%
DAWN Day One Biopharmaceuticals I	0.00%	31	$432	Reduce -98.2%
LAB Standard Biotools Inc.	0.00%	220	$425	No change
IBEX Ibex Ltd.	0.00%	21	$420	New
LFCR Lifecore Biomedical Inc.	0.00%	84	$414	New
DM Desktop Metal Inc. Class A	0.00%	88	$411	Reduce -26.1%
DMRC Digimarc Corp.	0.00%	15	$403	No change
SMID Smith-Midland Corp.	0.00%	12	$401	New
BELFA Bel Fuse Inc. Class A	0.00%	4	$398	New
CRCT Cricut Inc. Class A	0.00%	55	$381	New
IDYA Ideaya Biosciences Inc.	0.00%	12	$380	Reduce -33.3%
IBTA Ibotta Inc. Class A	0.00%	6	$370	New
MRCY Mercury Systems Inc.	0.00%	10	$370	Reduce -99.5%
PVBC Provident Bancorp Inc.	0.00%	34	$367	No change
UHG United Homes Group Inc.	0.00%	59	$362	New
TSVT 2SEVENTY Bio Inc.	0.00%	76	$359	Reduce -97.3%
IAUX I-80 Gold Corp.	0.00%	307	$356	New
HQI Hirequest Inc.	0.00%	25	$354	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	69	$351	New
VYNE THERAPEUTICS INC	0.00%	187	$351	No change
LFVN Lifevantage Corp.	0.00%	29	$350	No change
SMHI Seacor Marine Holdings Inc.	0.00%	36	$347	Add +38.5%
ALTI Alti Global Inc.	0.00%	92	$344	New
FORGE GLOBAL HOLDINGS INC	0.00%	253	$331	Reduce -97.2%
NTIC Northern Technologies Intl	0.00%	26	$320	New
GATO Gatos Silver Inc.	0.00%	21	$317	New
SHEN Shenandoah Telecommunication	0.00%	22	$310	New
LENZ Lenz Therapeutics Inc.	0.00%	13	$309	No change
ELVN Enliven Therapeutics Inc.	0.00%	12	$306	Reduce -99.2%
EGAN Egain Corp.	0.00%	58	$296	Reduce -68.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	37	$293	Reduce -99.7%
TALK Talkspace Inc.	0.00%	137	$286	New
SACH Sachem Capital Corp.	0.00%	108	$273	New
SHBI Shore Bancshares Inc.	0.00%	19	$266	New
OTLK Outlook Therapeutics Inc.	0.00%	49	$262	New
CMT Core Molding Technologies Inc.	0.00%	15	$258	Reduce -44.4%
ESSA Essa Bancorp Inc.	0.00%	13	$250	Reduce -99.4%
LUMINAR TECHNOLOGIES INC	0.00%	278	$250	Reduce -69.9%
AMPX Amprius Technologies Inc.	0.00%	214	$238	New
NUVB Nuvation Bio Inc.	0.00%	104	$238	Reduce -99.9%
GHM Graham Corp.	0.00%	8	$237	New
PYXS Pyxis Oncology Inc.	0.00%	64	$235	New
BAER Bridger Aerospace Group Hold	0.00%	103	$229	New
LANZATECH GLOBAL INC	0.00%	119	$227	New
TLT iShares 20+ Year Treasury BD	0.00%	2	$224	New
MQ Marqeta Inc.	0.00%	43	$212	Reduce -99.7%
CELC Celcuity Inc.	0.00%	14	$209	No change
FBLG Fibrobiologics Inc.	0.00%	66	$204	New
PRME Prime Medicine Inc.	0.00%	52	$201	Reduce -35.8%
MODVQ Modivcare Inc.	0.00%	14	$200	New
LESLIES INC	0.00%	62	$196	Reduce -99.3%
SYSTEM1 INC	0.00%	175	$196	New
CXM Sprinklr Inc. Class A	0.00%	25	$193	Reduce -83.1%
EYPT Eyepoint Inc.	0.00%	24	$192	Reduce -97.8%
HUMA Humacyte Inc.	0.00%	35	$190	Reduce -90.7%
SOPH Sophia Genetics SA	0.00%	52	$190	No change
TYRA Tyra Biosciences Inc.	0.00%	8	$188	No change
BY Byline Bancorp Inc.	0.00%	7	$187	Reduce -99.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	192	$186	New
PBFS Pioneer Bancorp Inc.	0.00%	17	$186	New
GCBC Greene County Bancorp Inc.	0.00%	6	$185	No change
CLEARSIDE BIOMEDICAL INC	0.00%	145	$184	Reduce -40.3%
HOWL Werewolf Therapeutics Inc.	0.00%	86	$182	New
GUTS Fractyl Health Inc.	0.00%	71	$180	New
ALXO Alx Oncology Holdings Inc.	0.00%	98	$178	Reduce -95.8%
AMPS Altus Power Inc.	0.00%	55	$175	Reduce -99.3%
ULBI Ultralife Corp.	0.00%	19	$172	New
OPAD Offerpad Solutions Inc.	0.00%	42	$171	New
BOLD Boundless Bio Inc.	0.00%	49	$170	New
BLUEBIRD BIO INC	0.00%	326	$169	Reduce -97.6%
FULC Fulcrum Therapeutics Inc.	0.00%	47	$168	New
KIDS Orthopediatrics Corp.	0.00%	6	$163	New
LFMD Lifemd Inc.	0.00%	30	$157	Reduce -100.0%
PRLD Prelude Therapeutics Inc.	0.00%	76	$157	Reduce -94.9%
OPRX Optimizerx Corp.	0.00%	20	$154	Reduce -35.5%
SKYE Skye Bioscience Inc.	0.00%	39	$152	New
TRDA Entrada Therapeutics Inc.	0.00%	9	$144	Reduce -99.6%
SRVR Pacer Data & Infrastructure	0.00%	4	$129	New
LWLG Lightwave Logic Inc.	0.00%	42	$116	No change
MUB iShares National Muni Bond E	0.00%	1	$109	New
FBRX Forte Biosciences Inc.	0.00%	18	$100	Reduce -0.7%
AVUV Avantis US Small Cap Value	0.00%	1	$96	New
OCEANPAL INC	0.00%	60	$96	No change
THRY Thryv Holdings Inc.	0.00%	5	$86	Reduce -100.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	2	$77	New
CXW Corecivic Inc.	0.00%	5	$63	No change
PBYI Puma Biotechnology Inc.	0.00%	20	$51	No change
IGF iShares Global Infrastructur	0.00%	1	$45	No change
DEM Wisdomtree Emerging Markets	0.00%	1	$44	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	1	$42	New
SHM SS SPDR N Ice St Muni ETF	0.00%	1	$40	New
QYLD Global X Nasd 100 Cov Call	0.00%	1	$13	New
BSCP Invesco Bulletshares 2025 CB	0.00%	1	$13	Reduce -100.0%
SLI Standard Lithium Ltd.	0.00%	5	$8	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$3	New
SSKN Strata Skin Sciences Inc.	0.00%	1	$3	New
VERB TECHNOLOGY CO INC	0.00%	50	$2	New

Other holdings (114): bonds, preferreds, convertibles and warrants · $190.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	7,599,000	$8.0M	Add +12.8%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,795,000	$7.4M	Reduce -10.8%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	5,311,400	$7.2M	Reduce -0.6%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	6,078,100	$5.6M	Reduce -25.9%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,601,000	$5.0M	Reduce -15.3%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,753,000	$4.7M	Reduce -12.8%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	2,018,000	$4.5M	Reduce -27.4%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	3,950,000	$4.4M	Reduce -7.1%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	4,113,000	$3.9M	Reduce -32.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,488,000	$3.9M	Add +1278.7%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,525,000	$3.7M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	3,000,000	$3.7M	Add +25.0%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	3,415,000	$3.4M	Add +16.2%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	3,433,000	$3.4M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	3,580,000	$3.3M	Add +12.7%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	3,354,000	$3.2M	Add +11.1%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	3,035,000	$3.2M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	3,205,000	$3.1M	Reduce -8.1%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	3,799,000	$3.0M	Add +14.2%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	3,348,000	$3.0M	Reduce -6.9%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	3,124,000	$3.0M	Add +23.0%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	3,006,000	$2.9M	Add +16.2%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	3,061,000	$2.8M	Add +93.6%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	3,187,000	$2.8M	Reduce -13.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	3,079,000	$2.7M	Reduce -19.2%
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	2,952,000	$2.6M	Add +71.2%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	3,275,000	$2.6M	Add +34.0%
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	2,681,000	$2.5M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,716,000	$2.4M	New
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	2,264,000	$2.3M	Reduce -32.6%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	2,235,000	$2.2M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,126,000	$2.2M	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	2,457,000	$2.2M	Reduce -27.3%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,075,000	$2.1M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,996,000	$1.9M	New
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	1,825,000	$1.8M	Reduce -9.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	1,702,000	$1.6M	Reduce -50.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	1,675,000	$1.5M	Reduce -23.2%
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	1,588,000	$1.5M	Add +268.4%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	1,831,000	$1.5M	Add +27.9%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	1,239,800	$1.5M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,597,000	$1.5M	New
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,302,300	$1.4M	Add +69.7%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	1,396,000	$1.4M	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	1,750,000	$1.4M	Add +54.9%
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	1,917,000	$1.4M	Add +0.1%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	1,693,000	$1.4M	Add +22.4%
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	1,438,000	$1.4M	Reduce -47.4%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	1,216,000	$1.4M	Add +36.5%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	943,000	$1.4M	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	1,352,000	$1.3M	Add +17.6%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	1,250,000	$1.3M	Reduce -37.4%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	1,146,000	$1.3M	No change
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	1,438,000	$1.2M	Reduce -53.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,322,000	$1.2M	Add +43.9%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26)	NOTE 0.250%12/0 · principal	1,596,000	$1.2M	New
PERFICIENT INC (PRFT 0.125 11/15/26)	NOTE 0.125%11/1 · principal	1,177,000	$1.2M	Reduce -46.1%
CARDLYTICS INC (CDLX 1 09/15/25)	NOTE 1.000% 9/1 · principal	1,294,000	$1.2M	No change
ATLANTICA JERSEY LTD (AY 4 07/15/25)	NOTE 4.000% 7/1 · principal	1,117,000	$1.1M	Reduce -24.7%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	984,000	$1.1M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,202,000	$1.1M	Add +26.8%
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,143,000	$1.1M	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	1,155,000	$1.1M	Reduce -48.2%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	1,437,000	$1.1M	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	1,355,000	$1.0M	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	1,007,000	$986K	Add +45.3%
ANYWHERE RE GRP/REALOGY (HOUS 0.25 06/15/26)	NOTE 0.250% 6/1 · principal	1,117,000	$984K	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	1,118,000	$939K	Add +117.9%
TECHTARGET HOLDINGS INC (TTGT 0 12/15/26)	NOTE 12/1 · principal	959,000	$938K	Reduce -65.6%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	909,000	$921K	Reduce -27.0%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	925,000	$904K	No change
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	924,000	$883K	No change
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	975,000	$872K	Reduce -50.0%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	957,000	$855K	Reduce -36.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	873,000	$849K	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	1,109,000	$833K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	863,000	$810K	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	798,000	$686K	Add +178.1%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	717,000	$669K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	541,000	$634K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	513,000	$629K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	653,000	$622K	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	510,000	$611K	No change
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	392,000	$588K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	476,000	$582K	Add +51.6%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	478,000	$573K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	296,000	$548K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	575,000	$542K	New
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	517,000	$540K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	469,000	$539K	No change
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	521,000	$520K	No change
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	512,000	$514K	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	423,000	$511K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	428,000	$510K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	382,000	$435K	No change
PENNYMAC CORP (PMT 5.5 11/01/24)	NOTE 5.500%11/0 · principal	422,000	$431K	Reduce -63.3%
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	425,000	$431K	No change
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	354,000	$427K	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	407,000	$390K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	307,000	$373K	No change
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	101,000	$363K	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	759,000	$357K	Reduce -64.2%
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	95,000	$327K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	259,000	$310K	No change
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	319,000	$298K	Reduce -66.8%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	149,000	$281K	No change
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	192,000	$249K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	207,000	$241K	Add +17.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	179,000	$197K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	161,000	$190K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	140,000	$183K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	160,000	$165K	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	25,868	$76K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	23	$684	Add +91.7%

Lines left out (5) · $15 — a value with no share or principal amount

Security	Class	Value
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	$6
IVLU iShares MSCI International V	MSCI INTL VLU FT	$3
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT	$3
HYD Vaneck High Yield Muni ETF	HIGH YLD MUNIETF	$2
BSCO Invesco Bulletshares 2024 CB	ETF	$1

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

Total filed on the 13F, all lines: $69.1B.

Portfolio Sells Q2 2024 → Q3 2024


TSM Taiwan Semiconductor-SP ADR	Reduce -4.9%	1.16%	−0.20
DLR Digital Realty Trust Inc.	Reduce -26.2%	0.42%	−0.17
ELV Elevance Health Inc.	Reduce -13.5%	0.38%	−0.13
SCHW Schwab (charles) Corp.	Reduce -53.5%	0.07%	−0.12
ADBE Adobe Inc.	Reduce -8.1%	0.39%	−0.11
MDT Medtronic PLC	Reduce -32.3%	0.20%	−0.09
AMH American Homes 4 Rent- A	Reduce -41.3%	0.10%	−0.09
MU Micron Technology Inc.	Reduce -10.9%	0.14%	−0.08
WFC Wells Fargo & Co.	Reduce -5.6%	0.30%	−0.07
MCK McKesson Corp.	Reduce -2.7%	0.19%	−0.07
CRWD CrowdStrike Holdings Inc. Class A	Reduce -18.7%	0.07%	−0.07
PLD Prologis Inc.	Reduce -10.0%	0.63%	−0.06
ESS Essex Property Trust Inc.	Reduce -22.1%	0.19%	−0.06
HDB HDFC Bank Ltd.-ADR	Reduce -10.3%	0.21%	−0.06
SNPS Synopsys Inc.	Reduce -27.0%	0.07%	−0.06
VLO Valero Energy Corp.	Reduce -23.0%	0.09%	−0.06
PDD PDD Holdings Inc.	Reduce -31.9%	0.09%	−0.06
SUI Sun Communities Inc.	Reduce -29.4%	0.13%	−0.05
LNG Cheniere Energy Inc.	Reduce -12.8%	0.22%	−0.05
HUM Humana Inc.	Reduce -4.2%	0.15%	−0.05
NKE Nike Inc. Class B	Reduce -30.9%	0.11%	−0.05
COP Conocophillips	Reduce -1.9%	0.20%	−0.05
SMCI Super Micro Computer Inc.	Reduce -73.1%	0.01%	−0.05
VALE Vale SA-SP ADR	Reduce -35.6%	0.07%	−0.05
ALK Alaska Air Group Inc.	Reduce -82.9%	0.01%	−0.04
INVH Invitation Homes Inc.	Reduce -8.3%	0.18%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -11.9%	0.16%	−0.04
ARE Alexandria Real Estate Equit	Reduce -55.8%	0.03%	−0.04
AZO AutoZone Inc.	Reduce -10.7%	0.24%	−0.04
TME Tencent Music Entertainm-ADR	Reduce -89.2%	0.00%	−0.04
ADI Analog Devices Inc.	Reduce -16.6%	0.12%	−0.04
GM General Motors Co.	Reduce -2.0%	0.21%	−0.04
RS Reliance Inc.	Reduce -48.4%	0.03%	−0.04
CDNS Cadence Design SYS Inc.	Reduce -16.4%	0.06%	−0.03
CX Cemex Sab-Spons ADR Part Cer	Reduce -55.6%	0.02%	−0.03
BBD Banco Bradesco-ADR	Reduce -36.6%	0.07%	−0.03
SO The Southern Co.	Reduce -20.2%	0.16%	−0.03
HAL Halliburton Co.	Reduce -3.6%	0.09%	−0.03
HPQ HP Inc.	Reduce -31.5%	0.05%	−0.03
LVS Las Vegas Sands Corp.	Reduce -83.1%	0.01%	−0.03
TER Teradyne Inc.	Reduce -12.4%	0.07%	−0.03
ARMK Aramark	Reduce -53.8%	0.03%	−0.03
NBIX Neurocrine Biosciences Inc.	Reduce -27.0%	0.04%	−0.03
DELL Dell Technologies -C	Reduce -43.6%	0.02%	−0.03
HST Host Hotels & Resorts Inc.	Reduce -23.2%	0.06%	−0.03
MPC Marathon Petroleum Corp.	Reduce -13.1%	0.08%	−0.03
ADM Archer-Daniels-Midland Co.	Reduce -11.0%	0.11%	−0.03
CCEP Coca-Cola Europacific Partne	Reduce -63.1%	0.02%	−0.03
MAC The Macerich Co.	Reduce -81.5%	0.01%	−0.03
MCHP Microchip Technology Inc.	Reduce -24.2%	0.04%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +9.0%	3.89%	+0.29
EQIX Equinix Inc.	Add +29.4%	0.64%	+0.17
TSLA Tesla Inc.	Add +29.1%	0.48%	+0.17
UNH Unitedhealth Group Inc.	Add +10.6%	0.96%	+0.12
O Realty Income Corp.	Add +53.5%	0.28%	+0.11
USMV iShares MSCI USA Min Vol Fac	Add +17138.9%	0.10%	+0.10
INFY Infosys Ltd.-SP ADR	Add +328.4%	0.11%	+0.09
T AT&T Inc.	Add +30.1%	0.32%	+0.08
ELS Equity Lifestyle Properties	Add +199.4%	0.12%	+0.08
TDG Transdigm Group Inc.	Add +149.0%	0.14%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +18.5%	0.48%	+0.08
MSCI MSCI Inc.	Add +49.2%	0.21%	+0.08
PM Philip Morris International	Add +43.9%	0.22%	+0.08
PSA Public Storage	Add +4.9%	0.42%	+0.07
APH Amphenol Corp. Class A	Add +77.6%	0.16%	+0.06
VTR Ventas Inc.	Add +27.3%	0.19%	+0.06
WMT Walmart Inc.	Add +13.1%	0.31%	+0.05
ON On Semiconductor	Add +134.1%	0.10%	+0.05
ACN Accenture PLC Class A	Add +6.8%	0.51%	+0.05
XOM Exxon Mobil Corp.	Add +21.2%	0.53%	+0.05
BABA Alibaba Group Holding-SP ADR	Add +6.2%	0.18%	+0.05
NFLX Netflix Inc.	Add +20.3%	0.43%	+0.05
HD Home Depot Inc.	Add +10.6%	0.36%	+0.05
ORCL Oracle Corp.	Add +3.6%	0.47%	+0.05
AEP American Electric Power	Add +43.1%	0.15%	+0.05
KO The Coca-Cola Co.	Add +14.8%	0.35%	+0.05
AVGO Broadcom Inc.	Add +13.0%	0.57%	+0.05
JNJ Johnson & Johnson	Add +10.2%	0.54%	+0.05
FISV Fiserv Inc.	Add +74.3%	0.10%	+0.05
COLD Americold Realty Trust Inc.	Add +57.2%	0.13%	+0.05
LINE Lineage Inc.	New	0.05%	+0.05
MCD McDonald's Corp.	Add +14.1%	0.25%	+0.05
NOW ServiceNow Inc.	Add +10.1%	0.40%	+0.04
OHI Omega Healthcare Investors	Add +602.2%	0.05%	+0.04
DG Dollar General Corp.	Add +467.3%	0.06%	+0.04
VZ Verizon Communications Inc.	Add +32.0%	0.19%	+0.04
BMY Bristol-Myers Squibb Co.	Add +23.3%	0.16%	+0.04
LOW Lowe's Cos Inc.	Add +12.7%	0.22%	+0.04
COST Costco Wholesale Corp.	Add +19.5%	0.40%	+0.04
INDA iShares MSCI India ETF	Add +1414.6%	0.05%	+0.04
SIRI Sirius XM Holdings Inc.	New	0.04%	+0.04
SBUX Starbucks Corp.	Add +50.9%	0.10%	+0.04
ANET Arista Networks Inc.	Add +51.6%	0.13%	+0.04
HCA HCA Healthcare Inc.	Add +0.6%	0.32%	+0.04
PGR Progressive Corp.	Add +4.4%	0.32%	+0.04
IBM Intl Business Machines Corp.	Add +6.8%	0.21%	+0.04
ABT Abbott Laboratories	Add +30.3%	0.17%	+0.04
EBAY eBay Inc.	Add +9.9%	0.23%	+0.04
SBAC SBA Communications Corp.	Add +28.5%	0.13%	+0.04
MET Metlife Inc.	Add +30.1%	0.14%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Add +12.8%	7,599,000	$8.0M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -10.8%	5,795,000	$7.4M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -0.6%	5,311,400	$7.2M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -25.9%	6,078,100	$5.6M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -15.3%	4,601,000	$5.0M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	4,690,000	$4.7Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -12.8%	4,753,000	$4.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -27.4%	2,018,000	$4.5M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -7.1%	3,950,000	$4.4M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -32.7%	4,113,000	$3.9M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +1278.7%	3,488,000	$3.9M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +25.0%	3,000,000	$3.7M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +16.2%	3,415,000	$3.4M
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	New	3,433,000	$3.4M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +12.7%	3,580,000	$3.3M
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	Add +11.1%	3,354,000	$3.2M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -8.1%	3,205,000	$3.1M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +14.2%	3,799,000	$3.0M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -6.9%	3,348,000	$3.0M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +23.0%	3,124,000	$3.0M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Add +16.2%	3,006,000	$2.9M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Add +93.6%	3,061,000	$2.8M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Reduce -13.9%	3,187,000	$2.8M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -19.2%	3,079,000	$2.7M
MARA HOLDINGS INC (MARA 1 12/01/26)	NOTE 1.000%12/0 · principal	Add +71.2%	2,952,000	$2.6M
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	Add +34.0%	3,275,000	$2.6M
AIR TRANSPORT SERVICES G (ATSG 3.875 08/15/29)	NOTE 3.875% 8/1 · principal	New	2,681,000	$2.5M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	New	2,716,000	$2.4M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	2,706,000	$2.4Mbefore exit
RWT HOLDINGS INC (RWT 5.75 10/01/25)	NOTE 5.750%10/0 · principal	Reduce -32.6%	2,264,000	$2.3M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	New	2,235,000	$2.2M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Reduce -27.3%	2,457,000	$2.2M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	2,075,000	$2.1M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Sold out	2,302,000	$2.1Mbefore exit
AIR TRANSPORT SERVICES G (ATSG 1.125 10/15/24)	NOTE 1.125%10/1 · principal	Sold out	1,888,000	$1.9Mbefore exit
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	New	1,996,000	$1.9M
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	Reduce -9.7%	1,825,000	$1.8M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Reduce -50.7%	1,702,000	$1.6M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -23.2%	1,675,000	$1.5M
LENDINGTREE INC (TREE 0.5 07/15/25)	NOTE 0.500% 7/1 · principal	Add +268.4%	1,588,000	$1.5M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +27.9%	1,831,000	$1.5M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	New	1,239,800	$1.5M
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	1,597,000	$1.5M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +69.7%	1,302,300	$1.4M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	New	1,396,000	$1.4M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Add +54.9%	1,750,000	$1.4M
8X8 INC (EGHT 4 02/01/28)	NOTE 4.000% 2/0 · principal	Add +0.1%	1,917,000	$1.4M
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Add +22.4%	1,693,000	$1.4M
INNOVIVA INC (INVA 2.125 03/15/28)	NOTE 2.125% 3/1 · principal	Reduce -47.4%	1,438,000	$1.4M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +36.5%	1,216,000	$1.4M

Showing the first 50 of 103.

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