Russell Investments Group, Ltd.

Name: Russell Investments Group, Ltd. 13F holdings, Q1 2025
Creator: Russell Investments Group, Ltd.
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Russell Investments Group, Ltd. reported 3,673 stock positions worth $72.5 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.2%). Compared with Q4 2024, it opened 233 new positions, sold out of 139, added to 1,951 and reduced 1,286. The biggest buy was Mastercard Class A (MA, shares +11%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F: Q2 2026
Location: Seattle, WA
CIK: 0001692234
Portfolio Value: $72.5B (Q1 2025)
SEC Filing: 0000950123-25-004729 ↗ filed May 13, 2025

Holdings Value

Holdings 3,673 stocks · $72.5B


MSFT Microsoft Corp.	4.28%	8,272,626	$3.1B	Add +2.4%
AAPL Apple Inc.	3.91%	12,772,568	$2.8B	Add +6.0%
NVDA Nvidia Corp.	3.18%	21,264,136	$2.3B	Reduce -1.0%
AMZN Amazon.com Inc.	2.51%	9,573,496	$1.8B	Add +8.2%
META Meta Platforms Inc. Class A	2.14%	2,690,137	$1.6B	Add +2.6%
MA Mastercard Inc. Class A	1.40%	1,851,539	$1.0B	Add +11.2%
GOOGL Alphabet Inc. Class A	1.33%	6,243,255	$965.1M	Add +7.5%
GOOG Alphabet Inc. Class C	1.27%	5,890,477	$920.2M	Add +2.3%
TSM Taiwan Semiconductor-SP ADR	1.07%	4,690,038	$778.4M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.88%	1,221,397	$639.2M	Reduce -1.7%
V Visa Inc. Class A	0.87%	1,799,466	$629.0M	Add +13.9%
AVGO Broadcom Inc.	0.85%	3,678,210	$616.2M	Add +21.3%
LLY Eli Lilly & Co.	0.75%	655,627	$541.2M	Reduce -9.5%
WELL Welltower Inc.	0.74%	3,494,066	$535.3M	Add +0.1%
JPM JPMorgan Chase & Co.	0.62%	1,825,596	$447.5M	Reduce -2.4%
JNJ Johnson & Johnson	0.59%	2,603,974	$431.1M	Add +6.8%
TSLA Tesla Inc.	0.59%	1,637,426	$425.5M	Add +8.7%
EQIX Equinix Inc.	0.56%	497,748	$405.5M	Add +0.5%
NFLX Netflix Inc.	0.56%	432,289	$403.2M	Reduce -5.9%
BRK.B Berkshire Hathaway Inc. Class B	0.52%	706,447	$376.0M	Reduce -6.5%
PG The Procter & Gamble Co.	0.51%	2,153,491	$366.6M	Add +15.3%
BKNG Booking Holdings Inc.	0.50%	78,664	$362.8M	Add +9.2%
XOM Exxon Mobil Corp.	0.48%	2,953,758	$351.2M	Add +3.2%
LIN Linde PLC	0.48%	749,185	$348.6M	Add +8.8%
PLD Prologis Inc.	0.48%	3,121,609	$348.5M	Add +0.8%
C Citigroup Inc.	0.47%	4,770,562	$338.3M	Reduce -5.2%
COST Costco Wholesale Corp.	0.46%	356,152	$336.8M	Add +4.3%
MRK Merck & Co. Inc.	0.46%	3,730,069	$334.3M	Add +21.1%
T AT&T Inc.	0.45%	11,506,642	$325.4M	Reduce -4.5%
PSA Public Storage	0.45%	1,088,171	$325.2M	Add +8.9%
MCO Moody's Corp.	0.44%	685,446	$318.7M	Add +8.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.42%	7,314,379	$305.0M	Add +15.3%
CRM Salesforce Inc.	0.41%	1,107,915	$297.5M	Add +22.0%
CSCO Cisco Systems Inc.	0.41%	4,816,886	$296.4M	Add +15.5%
NOW ServiceNow Inc.	0.41%	369,977	$294.6M	Add +15.9%
AZO AutoZone Inc.	0.40%	76,886	$292.7M	Add +5.3%
SPGI S&P Global Inc.	0.38%	549,611	$279.0M	Add +3.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	2,289,771	$278.0M	Reduce -0.8%
DLR Digital Realty Trust Inc.	0.36%	1,830,221	$262.1M	Reduce -11.9%
PGR Progressive Corp.	0.35%	900,708	$254.7M	Reduce -11.3%
CI The Cigna Group	0.35%	771,994	$253.9M	Reduce -1.9%
ELV Elevance Health Inc.	0.35%	584,323	$253.8M	Add +9.2%
WMT Walmart Inc.	0.35%	2,854,340	$250.3M	Reduce -1.4%
SPG Simon Property Group Inc.	0.34%	1,471,269	$244.2M	Reduce -1.5%
PEP Pepsico Inc.	0.33%	1,619,411	$242.7M	Reduce -4.0%
ABBV Abbvie Inc.	0.33%	1,150,682	$240.9M	Reduce -3.3%
ORCL Oracle Corp.	0.33%	1,721,174	$240.9M	Reduce -6.6%
UBS UBS Group AG-Reg	0.33%	7,802,029	$237.0M	Add +38.6%
SPOT Spotify Technology SA	0.33%	429,552	$236.9M	Add +4.7%
UBER Uber Technologies Inc.	0.32%	3,224,739	$234.9M	Reduce -0.3%
CVS CVS Health Corp.	0.32%	3,453,288	$234.0M	Add +8.8%
ADBE Adobe Inc.	0.32%	605,846	$232.5M	Add +15.2%
MSCI MSCI Inc.	0.32%	408,142	$230.6M	Add +20.2%
CME Cme Group Inc.	0.31%	850,014	$225.2M	Reduce -5.5%
INTU Intuit Inc.	0.31%	365,081	$223.5M	Add +4.0%
NEE Nextera Energy Inc.	0.31%	3,130,976	$222.0M	Reduce -1.8%
WFC Wells Fargo & Co.	0.30%	3,075,302	$220.7M	Reduce -9.0%
HD Home Depot Inc.	0.30%	596,266	$217.8M	Reduce -2.5%
DHR Danaher Corp.	0.30%	1,061,970	$217.7M	Add +11.4%
ACN Accenture PLC Class A	0.30%	693,248	$215.7M	Reduce -18.8%
CMCSA Comcast Corp. Class A	0.29%	5,716,939	$210.8M	Add +0.4%
KR Kroger Co.	0.29%	3,067,651	$207.6M	Reduce -5.3%
MCK McKesson Corp.	0.29%	308,235	$207.4M	Add +8.1%
PM Philip Morris International	0.29%	1,305,072	$207.1M	Reduce -27.5%
QCOM Qualcomm Inc.	0.28%	1,328,759	$203.9M	Add +12.3%
AMT American Tower Corp.	0.27%	914,671	$199.0M	Add +3.9%
BMY Bristol-Myers Squibb Co.	0.27%	3,156,972	$192.3M	Add +10.4%
CVX Chevron Corp.	0.26%	1,137,615	$190.3M	Add +9.0%
ISRG Intuitive Surgical Inc.	0.26%	374,502	$185.4M	Add +5.4%
HCA HCA Healthcare Inc.	0.25%	529,567	$183.0M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.24%	647,985	$172.8M	Reduce -3.6%
KO The Coca-Cola Co.	0.24%	2,411,282	$172.4M	Add +1.1%
SHW The Sherwin-Williams Co.	0.23%	490,222	$170.4M	Add +9.8%
VZ Verizon Communications Inc.	0.23%	3,729,210	$169.0M	Add +13.9%
HDB HDFC Bank Ltd.-ADR	0.23%	2,541,113	$168.8M	Add +4.9%
ORLY O'reilly Automotive Inc.	0.23%	116,074	$166.2M	Add +50.2%
MCD McDonald's Corp.	0.23%	532,666	$166.0M	Reduce -2.0%
ALL Allstate Corp.	0.23%	799,038	$165.4M	Reduce -16.9%
VRTX Vertex Pharmaceuticals Inc.	0.23%	337,447	$163.7M	Add +41.0%
ADP Automatic Data Processing	0.23%	535,619	$163.5M	Add +9.2%
AXP American Express Co.	0.22%	599,438	$161.1M	Reduce -2.1%
TRV The Travelers Cos Inc.	0.22%	605,912	$160.1M	Add +2.8%
LRCX Lam Research Corp.	0.22%	2,194,672	$159.5M	Add +6.6%
MDT Medtronic PLC	0.22%	1,761,625	$158.2M	Add +7.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	630,078	$156.0M	Add +5.0%
MELI MercadoLibre Inc.	0.21%	79,641	$155.9M	Add +4.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.21%	1,771,114	$152.3M	Reduce -4.6%
TCOM Trip.com Group Ltd.-ADR	0.21%	2,386,398	$151.7M	Add +48.7%
DASH DoorDash Inc. Class A	0.21%	827,692	$151.2M	Add +6.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.21%	1,169,233	$150.4M	Add +25.7%
AU Anglogold Ashanti PLC	0.21%	4,041,932	$150.1M	Add +2.4%
CCI Crown Castle Inc.	0.21%	1,431,332	$149.2M	Add +24.5%
ABT Abbott Laboratories	0.20%	1,108,777	$147.0M	Reduce -0.8%
VTR Ventas Inc.	0.20%	2,109,899	$145.1M	Add +5.9%
ANET Arista Networks Inc.	0.20%	1,860,547	$144.2M	Add +12.7%
GE General Electric filed as GE AEROSPACE	0.20%	718,771	$143.8M	Add +69.9%
TXN Texas Instruments Inc.	0.20%	796,658	$142.9M	Add +0.2%
TMO Thermo Fisher Scientific Inc.	0.20%	286,567	$142.6M	Reduce -2.5%
NOC Northrop Grumman Corp.	0.20%	278,567	$142.6M	Add +19.1%
SHOP Shopify Inc. Class A	0.19%	1,480,439	$141.4M	Add +2.9%
PANW Palo Alto Networks Inc.	0.19%	826,185	$141.1M	Add +3.4%
OTIS Otis Worldwide Corp.	0.19%	1,362,921	$140.5M	Add +1.3%
GILD Gilead Sciences Inc.	0.19%	1,249,867	$140.0M	Add +25.1%
MSI Motorola Solutions Inc.	0.19%	318,491	$139.3M	Add +4.4%
XEL Xcel Energy Inc.	0.19%	1,955,496	$138.4M	Reduce -0.1%
MTD Mettler-Toledo International	0.19%	116,502	$137.5M	Add +29.0%
TT Trane Technologies PLC	0.19%	407,504	$137.2M	Add +11.7%
COP Conocophillips	0.19%	1,295,729	$136.1M	Reduce -9.3%
DUK Duke Energy Corp.	0.19%	1,114,249	$135.9M	Add +31.3%
BSX Boston Scientific Corp.	0.18%	1,321,992	$133.2M	Add +20.6%
EBAY eBay Inc.	0.18%	1,962,974	$132.8M	Reduce -16.2%
AEP American Electric Power	0.18%	1,213,167	$132.6M	Reduce -7.1%
CMG Chipotle Mexican Grill Inc.	0.18%	2,635,442	$132.3M	Add +28.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.18%	1,331,664	$131.3M	Add +6.5%
CL Colgate-Palmolive Co.	0.18%	1,401,151	$131.2M	Reduce -13.1%
ENB Enbridge Inc.	0.18%	2,957,322	$130.9M	Reduce -19.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	4,006,380	$130.7M	Add +37.2%
AVB Avalonbay Communities Inc.	0.18%	607,899	$130.5M	Reduce -12.0%
DG Dollar General Corp.	0.18%	1,470,009	$129.2M	Add +12.0%
LNG Cheniere Energy Inc.	0.18%	554,510	$128.3M	Reduce -21.8%
TRGP Targa Resources Corp.	0.18%	635,929	$127.4M	Reduce -11.4%
SCHW Schwab (charles) Corp.	0.18%	1,628,057	$127.4M	Add +73.4%
TSN Tyson Foods Inc. Class A	0.18%	1,993,230	$127.2M	Reduce -1.8%
MAA Mid-America Apartment Comm	0.17%	727,670	$121.7M	Add +59.7%
CB Chubb Ltd.	0.17%	400,908	$121.0M	Add +17.3%
LOW Lowe's Cos Inc.	0.17%	519,225	$120.8M	Reduce -6.9%
EW Edwards Lifesciences Corp.	0.17%	1,667,171	$120.7M	Add +9.5%
NRG NRG Energy Inc.	0.17%	1,254,509	$119.8M	Reduce -11.3%
DAL Delta Air Lines Inc.	0.16%	2,738,862	$119.4M	Add +3.9%
AER Aercap Holdings NV	0.16%	1,166,677	$119.2M	Add +13.0%
FCX Freeport-McMoran Inc.	0.16%	3,141,547	$118.9M	Add +16.6%
GM General Motors Co.	0.16%	2,506,039	$117.8M	Reduce -20.1%
CARR Carrier Global Corp.	0.16%	1,845,290	$117.0M	Add +5.5%
INVH Invitation Homes Inc.	0.16%	3,354,396	$116.9M	Add +7.4%
CTSH Cognizant Tech Solutions-A	0.16%	1,515,380	$115.8M	Add +1.6%
DE Deere & Co.	0.16%	245,480	$115.1M	Reduce -17.9%
AON Aon PLC Class A	0.16%	288,306	$115.0M	Add +13.7%
VGT Vanguard Info Tech ETF	0.16%	211,980	$115.0M	Reduce -7.8%
EXR Extra Space Storage Inc.	0.16%	771,785	$114.6M	Add +42.3%
GPN Global Payments Inc.	0.16%	1,169,708	$114.5M	Add +4.7%
ECL Ecolab Inc.	0.16%	450,646	$114.2M	Reduce -1.2%
ABNB Airbnb Inc. Class A	0.16%	940,053	$112.5M	Reduce 0.0%
AMAT Applied Materials Inc.	0.15%	771,611	$112.0M	Reduce -9.8%
HUM Humana Inc.	0.15%	422,474	$111.8M	Reduce -7.0%
ESS Essex Property Trust Inc.	0.15%	358,586	$109.9M	Add +12.3%
EXC Exelon Corp.	0.15%	2,384,935	$109.8M	Reduce -22.4%
OKE Oneok Inc.	0.15%	1,100,247	$109.1M	Add +32.9%
ETN Eaton Corp. PLC	0.15%	396,310	$107.9M	Reduce -3.8%
WM Waste Management Inc.	0.15%	466,112	$107.9M	Add +10.8%
APH Amphenol Corp. Class A	0.15%	1,623,265	$106.6M	Add +3.2%
ICE Intercontinental Exchange Inc.	0.15%	611,448	$105.6M	Add +58.6%
FTNT Fortinet Inc.	0.14%	1,082,988	$104.3M	Add +50.8%
RTX RTX Corp.	0.14%	779,115	$103.2M	Reduce -7.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.14%	591,368	$102.2M	Add +0.2%
ETR Entergy Corp.	0.14%	1,176,178	$100.2M	Add +8.8%
SE Sea Ltd.-ADR	0.14%	765,164	$99.9M	Add +32.4%
AIG American International Group	0.14%	1,155,203	$99.2M	Add +44.8%
UNP Union Pacific Corp.	0.14%	419,078	$98.8M	Reduce -13.7%
ADC Agree Realty Corp.	0.14%	1,276,096	$98.5M	Add +21.8%
MS Morgan Stanley	0.13%	839,997	$97.9M	Reduce -2.2%
CPRT Copart Inc.	0.13%	1,728,776	$97.7M	Add +52.9%
FISV Fiserv Inc.	0.13%	437,759	$96.4M	Add +1.0%
PEG Public Service Enterprise GP	0.13%	1,168,797	$96.2M	Add +9.8%
TDG Transdigm Group Inc.	0.13%	68,641	$94.9M	Add +2.7%
ADSK Autodesk Inc.	0.13%	359,860	$94.2M	Add +16.3%
SO The Southern Co.	0.13%	1,024,359	$94.2M	Reduce -16.1%
REGN Regeneron Pharmaceuticals	0.13%	146,740	$93.1M	Add +7.0%
MRSH Marsh & McLennan Cos	0.13%	375,247	$91.5M	Reduce -18.7%
COF Capital One Financial Corp.	0.13%	508,335	$90.9M	Reduce -10.5%
FDX FedEx Corp.	0.12%	371,791	$90.6M	Reduce -3.3%
PFE Pfizer Inc.	0.12%	3,532,285	$89.5M	Reduce -7.0%
GD General Dynamics Corp.	0.12%	326,148	$88.9M	Reduce -5.4%
WTW Willis Towers Watson PLC	0.12%	260,611	$88.1M	Add +2.5%
GGG Graco Inc.	0.12%	1,045,486	$87.3M	Add +7.1%
MET Metlife Inc.	0.12%	1,087,339	$87.2M	Reduce -9.8%
KMI Kinder Morgan Inc.	0.12%	3,037,250	$86.6M	Add +5.0%
SBAC SBA Communications Corp.	0.12%	394,304	$86.3M	Add +10.4%
MNST Monster Beverage Corp.	0.12%	1,474,222	$86.3M	Add +31.7%
GS Goldman Sachs Group Inc.	0.12%	157,108	$85.8M	Add +4.3%
BKR Baker Hughes Co.	0.12%	1,948,297	$85.6M	Reduce -9.7%
MDLZ Mondelez International Inc. Class A	0.12%	1,257,582	$85.3M	Add +9.4%
EOG EOG Resources Inc.	0.12%	665,250	$85.3M	Add +9.3%
KMB Kimberly-Clark Corp.	0.12%	595,579	$84.7M	Add +0.9%
NEM Newmont Corp.	0.12%	1,747,962	$84.3M	Reduce -14.0%
SYK Stryker Corp.	0.12%	225,727	$83.9M	Add +11.0%
AMGN Amgen Inc.	0.12%	269,408	$83.7M	Reduce -0.4%
DOX Amdocs Ltd.	0.12%	914,859	$83.7M	Reduce -6.6%
CAH Cardinal Health Inc.	0.12%	607,604	$83.7M	Add +12.3%
RY Royal Bank of Canada	0.11%	737,907	$83.0M	Reduce -11.7%
WY Weyerhaeuser Co.	0.11%	2,829,583	$82.9M	Reduce -5.7%
BDX Becton Dickinson and Co.	0.11%	360,737	$82.6M	Reduce -2.7%
JD Jd.com Inc.-ADR	0.11%	1,991,368	$82.1M	Add +4.3%
GRAB Grab Holdings Ltd. Class A	0.11%	18,098,967	$82.0M	Add +49.6%
AMH American Homes 4 Rent- A	0.11%	2,138,689	$80.9M	Add +80.0%
MGA Magna International Inc.	0.11%	2,374,668	$80.7M	Reduce -0.9%
STX Seagate Technology Holdings	0.11%	949,045	$80.6M	Add +58.8%
VRSN Verisign Inc.	0.11%	315,150	$80.0M	Add +11.4%
AMD Advanced Micro Devices	0.11%	777,555	$80.0M	Reduce -20.7%
O Realty Income Corp.	0.11%	1,377,512	$79.9M	Reduce -1.6%
BLK BlackRock Inc.	0.11%	84,149	$79.6M	Add +11.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	1,424,609	$78.5M	Add +6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	1,873,495	$78.3M	Reduce -12.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	226,857	$78.3M	Add +26.3%
B Barrick Gold Corp.	0.11%	3,987,270	$77.5M	Add +34.0%
DB Deutsche Bank AG-Registered	0.11%	3,272,857	$77.2M	Reduce -24.6%
CEG Constellation Energy	0.11%	380,510	$76.7M	Add +11.3%
EFX Equifax Inc.	0.11%	314,056	$76.5M	Add +13.6%
IDXX Idexx Laboratories Inc.	0.11%	181,838	$76.3M	Add +158.6%
MO Altria Group Inc.	0.10%	1,266,476	$76.0M	Add +81.9%
TGT Target Corp.	0.10%	726,970	$75.8M	Add +30.5%
IBN Icici Bank Ltd.-Spon ADR	0.10%	2,358,611	$74.3M	Add +7.3%
PDD PDD Holdings Inc.	0.10%	621,829	$73.8M	Reduce -10.1%
BRX Brixmor Property Group Inc.	0.10%	2,763,401	$73.4M	Reduce -7.9%
VEEV Veeva Systems Inc. Class A	0.10%	314,477	$72.9M	Add +56.3%
SBUX Starbucks Corp.	0.10%	741,779	$72.7M	Add +10.2%
ROP Roper Technologies Inc.	0.10%	122,761	$72.4M	Add +0.7%
BABA Alibaba Group Holding-SP ADR	0.10%	545,158	$72.1M	Reduce -9.6%
MU Micron Technology Inc.	0.10%	828,388	$72.0M	Reduce -10.2%
HON Honeywell International Inc.	0.10%	340,008	$72.0M	Reduce -4.2%
ADI Analog Devices Inc.	0.10%	356,359	$71.9M	Reduce -17.8%
KIM Kimco Realty Corp.	0.10%	3,380,512	$71.8M	Add +8.3%
DOC Healthpeak Properties Inc.	0.10%	3,533,665	$71.4M	Add +13.3%
WMB Williams Cos Inc.	0.10%	1,179,785	$70.5M	Reduce -6.2%
CUBE Cubesmart	0.10%	1,639,428	$70.0M	Add +13.0%
PLTR Palantir Technologies Inc. Class A	0.10%	823,719	$69.6M	Add +16.6%
CMI Cummins Inc.	0.09%	218,312	$68.4M	Reduce -2.5%
ON On Semiconductor	0.09%	1,665,871	$67.8M	Add +107.9%
AZN Astrazeneca PLC-Spons ADR	0.09%	922,330	$67.8M	Add +3.4%
CCK Crown Holdings Inc.	0.09%	756,002	$67.5M	Add +30.9%
YUM Yum! Brands Inc.	0.09%	428,790	$67.4M	Reduce -2.1%
FMC FMC Corp.	0.09%	1,585,564	$66.9M	Add +74.2%
CP Canadian Pacific Kansas City	0.09%	947,298	$66.5M	Add +27.4%
SU Suncor Energy Inc.	0.09%	1,718,304	$66.5M	Reduce -5.4%
WAB Wabtec Corp.	0.09%	366,213	$66.4M	Reduce -9.1%
AMP Ameriprise Financial Inc.	0.09%	137,265	$66.4M	Add +8.1%
CRH CRH PLC	0.09%	755,889	$66.3M	Add +9.2%
TEL Te Connectivity PLC	0.09%	464,802	$65.7M	Add +5.6%
INFY Infosys Ltd.-SP ADR	0.09%	3,556,603	$64.7M	Reduce -6.3%
DHI D.R. Horton Inc.	0.09%	502,844	$63.9M	Reduce -17.6%
TEAM Atlassian Corp. Class A	0.09%	298,435	$63.8M	Add +18.1%
PBR Petroleo Brasileiro-Spon ADR	0.09%	4,307,099	$61.8M	Reduce -13.1%
EPRT Essential Properties Realty	0.08%	1,881,822	$61.4M	Add +5.6%
WCN Waste Connections Inc.	0.08%	313,621	$61.2M	Add +104.4%
EME Emcor Group Inc.	0.08%	163,988	$60.6M	Add +30.7%
RACE Ferrari NV	0.08%	142,716	$60.6M	Add +11.1%
APP AppLovin Corp. Class A	0.08%	228,417	$60.6M	Reduce -43.9%
CHTR Charter Communications Inc. Class A	0.08%	163,887	$60.4M	Add +2.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	1,258,751	$59.8M	Reduce -5.7%
ALLE Allegion PLC	0.08%	456,768	$59.6M	Reduce -44.7%
ED Consolidated Edison Inc.	0.08%	537,791	$59.4M	Add +39.9%
COO The Cooper Cos Inc.	0.08%	703,690	$59.3M	Add +76.1%
DDOG Datadog Inc. Class A	0.08%	597,592	$59.3M	Add +188.1%
COR Cencora Inc.	0.08%	212,590	$59.1M	Reduce -3.6%
CSX CSX Corp.	0.08%	2,005,625	$59.0M	Reduce -20.7%
ALC Alcon Inc. filed as ALCON AG	0.08%	626,212	$59.0M	Add +23.3%
NKE Nike Inc. Class B	0.08%	926,161	$58.8M	Add +9.8%
A Agilent Technologies Inc.	0.08%	501,933	$58.7M	Add +55.8%
CNQ Canadian Natural Resources	0.08%	1,906,595	$58.7M	Add +14.5%
CTAS Cintas Corp.	0.08%	284,801	$58.5M	Reduce -34.9%
CPNG Coupang Inc.	0.08%	2,660,950	$58.4M	Reduce -11.5%
EIX Edison International	0.08%	993,196	$58.3M	Reduce -18.0%
CNI Canadian Natl Railway Co.	0.08%	596,077	$58.0M	Reduce -3.3%
CPT Camden Property Trust	0.08%	472,589	$57.8M	Add +32.5%
BAX Baxter International Inc.	0.08%	1,676,024	$57.4M	Reduce -4.0%
WDAY Workday Inc. Class A	0.08%	244,983	$57.3M	Add +7.1%
CAT Caterpillar Inc.	0.08%	173,702	$57.3M	Add +9.8%
D Dominion Energy Inc.	0.08%	1,016,758	$57.0M	Add +11.0%
DECK Deckers Outdoor Corp.	0.08%	506,576	$56.6M	Add +43.7%
SHEL Shell PLC-ADR	0.08%	764,519	$56.0M	Add +14.2%
UAL United Airlines Holdings Inc.	0.08%	808,861	$55.9M	Add +5.4%
HES Hess Corp.	0.08%	347,387	$55.3M	Add +3.8%
PSX Phillips 66	0.08%	446,528	$55.1M	Add +18.3%
RGA Reinsurance Group of America	0.08%	277,331	$54.6M	Add +1.7%
ITW Illinois Tool Works	0.08%	220,193	$54.5M	Add +18.2%
FIS Fidelity National Info Serv	0.07%	723,665	$53.7M	Add +13.9%
SYF Synchrony Financial	0.07%	1,010,903	$53.5M	Reduce -24.0%
EGP Eastgroup Properties Inc.	0.07%	303,409	$53.4M	Add +17.0%
SNPS Synopsys Inc.	0.07%	123,451	$53.0M	Add +25.4%
PHM Pultegroup Inc.	0.07%	515,224	$53.0M	Reduce -17.4%
SSNC Ss&c Technologies Holdings	0.07%	628,286	$52.5M	Reduce -12.8%
BX Blackstone Inc.	0.07%	373,390	$52.1M	Add +5.4%
HST Host Hotels & Resorts Inc.	0.07%	3,663,355	$52.1M	Reduce -8.0%
LII Lennox International Inc.	0.07%	92,618	$51.9M	Add +118.3%
ZTS Zoetis Inc.	0.07%	314,756	$51.8M	Reduce -43.4%
GDDY GoDaddy Inc. Class A	0.07%	287,172	$51.7M	Add +21.8%
DOW Dow Inc.	0.07%	1,475,994	$51.5M	Add +68.7%
AFL Aflac Inc.	0.07%	464,098	$51.5M	Reduce -3.4%
RSG Republic Services Inc.	0.07%	212,644	$51.5M	Reduce -0.5%
HAL Halliburton Co.	0.07%	2,032,052	$51.4M	Add +16.6%
MFC Manulife Financial Corp.	0.07%	1,642,302	$51.0M	Reduce -0.6%
VNT Vontier Corp.	0.07%	1,550,321	$50.9M	Reduce -3.0%
PH Parker Hannifin Corp.	0.07%	83,801	$50.9M	Reduce -2.6%
RF Regions Financial Corp.	0.07%	2,341,821	$50.8M	Reduce -11.2%
USMV iShares MSCI USA Min Vol Fac	0.07%	538,501	$50.4M	Add +400.2%
HIG Hartford Insurance Group Inc.	0.07%	404,610	$50.0M	Reduce -23.3%
RPRX Royalty Pharma PLC Class A	0.07%	1,593,757	$49.6M	Reduce -14.1%
KLAC KLA Corp.	0.07%	73,057	$49.6M	Reduce -19.7%
DBX Dropbox Inc. Class A	0.07%	1,854,660	$49.4M	Reduce -23.1%
APD Air Products & Chemicals Inc.	0.07%	168,391	$49.4M	Reduce -2.4%
KDP Keurig Dr Pepper Inc.	0.07%	1,454,077	$49.4M	Add +14.2%
JBL Jabil Inc.	0.07%	363,002	$49.4M	Add +112.6%
APO Apollo Global Management Inc.	0.07%	358,380	$49.1M	Reduce -0.8%
SRE Sempra	0.07%	688,384	$49.1M	Add +30.7%
FR First Industrial Realty TR	0.07%	904,049	$48.8M	Add +13.1%
EQH Equitable Holdings Inc.	0.07%	940,623	$48.7M	Reduce -8.8%
GRMN Garmin Ltd.	0.07%	224,387	$48.7M	Add +58.0%
GSK GSK PLC-Spon ADR	0.07%	1,251,700	$48.5M	Add +21.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	136,726	$48.2M	Add +6.1%
HR Healthcare Realty Trust Inc.	0.07%	2,841,636	$48.0M	Add +2.5%
AHR American Healthcare REIT Inc.	0.07%	1,580,473	$47.9M	Add +6.4%
OHI Omega Healthcare Investors	0.07%	1,254,681	$47.8M	Add +37.0%
MLM Martin Marietta Materials	0.07%	99,840	$47.7M	Reduce -10.0%
FICO Fair Isaac Corp.	0.06%	25,549	$47.1M	Add +32.0%
NTRS Northern Trust Corp.	0.06%	473,324	$46.7M	Add +2.9%
CNP Centerpoint Energy Inc.	0.06%	1,284,194	$46.5M	Add +13.0%
CE Celanese Corp.	0.06%	812,967	$46.2M	Add +126.2%
TD Toronto-Dominion Bank	0.06%	769,887	$46.1M	Reduce -8.4%
CBOE Cboe Global Markets Inc.	0.06%	203,078	$45.9M	Add +13.4%
ANSS Ansys Inc.	0.06%	144,539	$45.8M	Add +25.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	4,466,030	$45.7M	Reduce -15.9%
VLTO Veralto Corp.	0.06%	467,661	$45.6M	Reduce -14.0%
CFG Citizens Financial Group	0.06%	1,110,778	$45.5M	Reduce -3.5%
PNW Pinnacle West Capital	0.06%	480,645	$45.5M	Reduce -10.2%
NXPI NXP Semiconductors NV	0.06%	239,228	$45.5M	Reduce -11.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	543,183	$45.5M	Reduce -35.1%
ULTA Ulta Beauty Inc.	0.06%	123,977	$45.4M	Add +174.5%
TRU Transunion	0.06%	546,213	$45.3M	Add +79.4%
NSC Norfolk Southern Corp.	0.06%	191,216	$45.3M	Add +12.5%
GL Globe Life Inc.	0.06%	342,718	$45.1M	Add +68.7%
INTC Intel Corp.	0.06%	1,981,323	$45.0M	Reduce -26.6%
ODFL Old Dominion Freight Line	0.06%	271,564	$44.9M	Add +0.9%
CG The Carlyle Group Inc.	0.06%	1,026,231	$44.7M	Reduce -6.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.06%	1,051,603	$44.6M	Reduce -4.2%
COLD Americold Realty Trust Inc.	0.06%	2,069,618	$44.4M	Add +9.8%
VLO Valero Energy Corp.	0.06%	334,785	$44.2M	Reduce -28.1%
MAR Marriott International Class A	0.06%	184,421	$43.9M	Reduce -8.3%
PCG P G & E Corp.	0.06%	2,542,896	$43.7M	Reduce -3.3%
FAST Fastenal Co.	0.06%	564,783	$43.7M	Add +29.7%
KT KT Corp.-SP ADR	0.06%	2,467,034	$43.7M	Reduce -5.3%
KHC The Kraft Heinz Co.	0.06%	1,431,864	$43.6M	Add +40.3%
CBRE CBRE Group Inc. Class A	0.06%	331,242	$43.3M	Reduce -13.4%
EPR Epr Properties filed as EPR PPTYS	0.06%	821,532	$43.2M	Add +378.0%
UDR Udr Inc.	0.06%	949,643	$42.9M	Add +5.2%
LEN Lennar Corp. Class A	0.06%	374,329	$42.9M	Reduce -29.9%
IT Gartner Inc.	0.06%	101,946	$42.8M	Add +105.0%
URI United Rentals Inc.	0.06%	68,042	$42.7M	Add +2.0%
XYL Xylem Inc.	0.06%	356,091	$42.5M	Reduce -5.9%
TYL Tyler Technologies Inc.	0.06%	73,103	$42.5M	Add +278.1%
OMC Omnicom Group	0.06%	512,756	$42.3M	Add +39.8%
GEV GE Vernova Inc.	0.06%	138,678	$42.3M	Reduce -37.8%
LYV Live Nation Entertainment Inc.	0.06%	323,585	$42.2M	Reduce -10.4%
NTAP Netapp Inc.	0.06%	476,987	$41.9M	Reduce -29.3%
JCI Johnson Controls Internation	0.06%	520,253	$41.6M	Add +9.7%
VNO Vornado Realty Trust	0.06%	1,122,428	$41.5M	Add +30.9%
CTVA Corteva Inc.	0.06%	659,198	$41.5M	Add +38.5%
FFIV F5 Inc.	0.06%	156,130	$41.4M	Add +41.4%
HWM Howmet Aerospace Inc.	0.06%	317,856	$41.2M	Add +13.6%
PAYX Paychex Inc.	0.06%	267,013	$41.1M	Add +0.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	41,791	$41.1M	Reduce -6.0%
CAG Conagra Brands Inc.	0.06%	1,538,284	$41.0M	Reduce -7.9%
EG Everest Group Ltd.	0.06%	112,345	$40.7M	Add +183.4%
CLX Clorox Company	0.06%	273,639	$40.3M	Add +17.4%
NVR NVR Inc.	0.06%	5,557	$40.2M	Reduce -29.8%
FE Firstenergy Corp.	0.06%	994,807	$40.2M	Add +2.9%
FIX Comfort Systems USA Inc.	0.06%	124,482	$40.1M	Add +137.5%
MKL Markel Group Inc.	0.06%	21,456	$40.1M	Reduce -6.2%
HLT Hilton Worldwide Holdings Inc.	0.06%	176,046	$40.0M	Reduce -21.4%
SWKS Skyworks Solutions Inc.	0.06%	617,300	$39.9M	Reduce -10.3%
IP International Paper Co.	0.05%	746,816	$39.8M	Add +37.3%
EXE Expand Energy Corp.	0.05%	357,674	$39.8M	Add +63.5%
DTM DT Midstream Inc.	0.05%	412,315	$39.8M	Reduce -7.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	877,959	$39.8M	Reduce -8.2%
KGC Kinross Gold Corp.	0.05%	3,152,583	$39.7M	Add +34.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	601,351	$39.7M	Add +171.9%
GLPI Gaming and Leisure Propertie	0.05%	759,294	$38.6M	Reduce -6.7%
LEA Lear Corp.	0.05%	437,128	$38.6M	Reduce -5.7%
EA Electronic Arts Inc.	0.05%	264,442	$38.2M	Add +3.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.05%	534,465	$38.0M	Add +13.4%
UPS United Parcel Service Class B	0.05%	344,554	$37.9M	Reduce -11.9%
PBA Pembina Pipeline Corp.	0.05%	943,444	$37.7M	Add +5.0%
ABEV Ambev SA-ADR	0.05%	16,170,388	$37.7M	Add +105.8%
VST Vistra Corp.	0.05%	320,794	$37.7M	Reduce -66.3%
AEM Agnico Eagle Mines Ltd.	0.05%	348,493	$37.7M	Reduce -9.8%
EXPE Expedia Group Inc.	0.05%	223,003	$37.5M	Add +119.7%
PRU Prudential Financial Inc.	0.05%	336,355	$37.5M	Add +18.1%
STT State Street Corp.	0.05%	418,408	$37.4M	Add +6.2%
VRSK Verisk Analytics Inc.	0.05%	125,355	$37.3M	Add +55.6%
FANG Diamondback Energy Inc.	0.05%	233,069	$37.3M	Add +0.5%
INDA iShares MSCI India ETF	0.05%	723,355	$37.2M	Add +152.7%
NUE Nucor Corp.	0.05%	308,906	$37.2M	Add +27.1%
USB US Bancorp	0.05%	879,018	$37.1M	Reduce -6.2%
VRT Vertiv Holdings Co. Class A	0.05%	508,259	$37.0M	Add +321.6%
MPC Marathon Petroleum Corp.	0.05%	254,090	$37.0M	Reduce -11.4%
PCH Potlatchdeltic Corp.	0.05%	819,782	$37.0M	Add +51.8%
HTHT H World Group Ltd.-ADR	0.05%	997,511	$36.9M	Add +13.0%
PNC PNC Financial Services Group	0.05%	210,585	$36.9M	Add +19.8%
APTV Aptiv PLC	0.05%	612,408	$36.8M	Reduce -4.9%
EVRG Evergy Inc.	0.05%	533,671	$36.8M	Add +59.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.05%	6,651,216	$36.6M	Add +47.3%
TSCO Tractor Supply Company	0.05%	662,810	$36.5M	Add +74.5%
XYZ Block Inc.	0.05%	668,563	$36.4M	Add +15.3%
LMT Lockheed Martin Corp.	0.05%	81,338	$36.3M	Add +39.1%
CPAY Corpay Inc.	0.05%	103,082	$35.9M	Add +22.0%
LULU Lululemon Athletica Inc.	0.05%	125,967	$35.8M	Add +115.6%
BN Brookfield Corp.	0.05%	685,729	$35.8M	Reduce -5.7%
TRP TC Energy Corp.	0.05%	751,181	$35.5M	Reduce -4.2%
RS Reliance Inc.	0.05%	122,628	$35.4M	Add +71.1%
ES Eversource Energy	0.05%	566,329	$35.2M	Reduce -27.3%
CORT Corcept Therapeutics Inc.	0.05%	307,285	$35.1M	Add +51.7%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	129,196	$34.9M	Add +76.6%
RHP Ryman Hospitality Properties	0.05%	380,381	$34.8M	Add +14.9%
STN Stantec Inc.	0.05%	418,449	$34.6M	Add +33.7%
KVUE Kenvue Inc.	0.05%	1,443,698	$34.6M	Reduce -5.5%
PYPL PayPal Holdings Inc.	0.05%	529,067	$34.5M	Add +6.8%
ALLY Ally Financial Inc.	0.05%	945,224	$34.5M	Add +30.8%
ENTG Entegris Inc.	0.05%	391,117	$34.5M	Add +159.7%
DD Dupont DE Nemours Inc.	0.05%	458,445	$34.2M	Reduce -40.4%
MANH Manhattan Associates Inc.	0.05%	196,901	$34.1M	Add +75.4%
ROKU Roku Inc.	0.05%	476,521	$33.9M	Add +79.8%
BP BP PLC-Spons ADR	0.05%	1,002,147	$33.9M	Reduce -6.6%
PCAR Paccar Inc.	0.05%	346,455	$33.7M	Reduce -6.8%
CSGP Costar Group Inc.	0.05%	424,796	$33.7M	Add +36.1%
SLF Sun Life Financial Inc.	0.05%	588,603	$33.6M	Reduce -0.1%
CNC Centene Corp.	0.05%	550,658	$33.4M	Add +42.9%
TRNO Terreno Realty Corp.	0.05%	526,864	$33.3M	Add +1.3%
JAZZ Jazz Pharmaceuticals PLC	0.05%	267,372	$33.2M	Add +18.9%
IRT Independence Realty Trust Inc.	0.05%	1,559,482	$33.1M	Add +34.1%
LOGI Logitech International-Reg	0.05%	392,693	$33.1M	Reduce -9.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	596,282	$32.7M	Add +19.4%
DFS Discover Financial Services	0.05%	193,757	$32.7M	Reduce -15.1%
ROL Rollins Inc.	0.05%	605,617	$32.7M	Add +256.0%
ADMA Adma Biologics Inc.	0.04%	1,632,675	$32.4M	Add +152.7%
WEC WEC Energy Group Inc.	0.04%	293,621	$32.0M	Add +80.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	216,221	$32.0M	Reduce -8.9%
UGI Ugi Corp.	0.04%	965,397	$31.9M	Add +30.2%
IBKR Interactive Brokers Gro Class A	0.04%	191,402	$31.7M	Add +2.4%
VTRS Viatris Inc.	0.04%	3,603,598	$31.4M	Add +11.1%
BALL Ball Corp.	0.04%	601,522	$31.3M	Add +20.7%
SIRI Sirius XM Holdings Inc.	0.04%	1,388,417	$31.3M	Reduce -2.5%
VALE Vale SA-SP ADR	0.04%	3,112,812	$31.1M	Reduce -26.4%
WING Wingstop Inc.	0.04%	137,650	$31.1M	Add +7.6%
WIX Wix.com Ltd.	0.04%	188,379	$31.0M	Add +17.8%
NLY Annaly Capital Management Inc.	0.04%	1,516,416	$30.8M	Add +26.3%
NICE Nice Ltd. - Spon ADR	0.04%	197,449	$30.7M	Add +31.0%
AXON Axon Enterprise Inc.	0.04%	57,937	$30.5M	Reduce -19.3%
GEHC GE Healthcare Technology	0.04%	377,798	$30.5M	Reduce -18.1%
BR Broadridge Financial Solutio	0.04%	125,879	$30.5M	Add +65.3%
LDOS Leidos Holdings Inc.	0.04%	224,616	$30.3M	Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	3,021,993	$30.3M	Reduce -47.0%
MOS The Mosaic Co.	0.04%	1,121,587	$30.3M	Reduce -6.9%
CDNS Cadence Design SYS Inc.	0.04%	118,763	$30.2M	Reduce -17.2%
ESLT Elbit Systems Ltd.	0.04%	78,883	$30.2M	Reduce -14.7%
HPE Hewlett Packard Enterprise	0.04%	1,940,392	$30.0M	Reduce -9.9%
CHD Church & Dwight Co. Inc.	0.04%	273,235	$30.0M	Add +18.5%
FRT Federal Realty Invs Trust	0.04%	306,687	$30.0M	Reduce -42.0%
INCY Incyte Corp.	0.04%	492,916	$29.9M	Reduce -3.6%
DVN Devon Energy Corp.	0.04%	796,155	$29.8M	Reduce -8.1%
MCHP Microchip Technology Inc.	0.04%	611,883	$29.8M	Add +54.0%
PNR Pentair PLC	0.04%	339,478	$29.7M	Add +5.2%
AME Ametek Inc.	0.04%	172,429	$29.6M	Add +24.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.04%	1,474,292	$29.6M	Add +241.2%
SCI Service Corp. International	0.04%	369,207	$29.6M	Reduce -4.2%
CCL Carnival Corp.	0.04%	1,493,283	$29.6M	Reduce -22.5%
SAP Sap SE-Sponsored ADR	0.04%	110,093	$29.6M	Add +2.2%
CINF Cincinnati Financial Corp.	0.04%	200,029	$29.5M	Add +23.5%
OC Owens Corning	0.04%	205,809	$29.4M	Reduce -9.7%
EXPD Expeditors Intl Wash Inc.	0.04%	244,322	$29.4M	Add +51.5%
ZM Zoom Communications Inc.	0.04%	392,551	$29.2M	Reduce -6.9%
ADM Archer-Daniels-Midland Co.	0.04%	608,475	$29.2M	Reduce -51.1%
ACGL Arch Capital Group Ltd.	0.04%	298,735	$28.7M	Add +12.8%
SFM Sprouts Farmers Market Inc.	0.04%	188,566	$28.6M	Add +124.0%
CNH CNH Industrial NV	0.04%	2,331,924	$28.6M	Add +18.0%
MMM 3M Co.	0.04%	195,098	$28.6M	Reduce -14.8%
WPM Wheaton Precious Metals Corp.	0.04%	367,643	$28.4M	Reduce -24.9%
BIIB Biogen Inc.	0.04%	207,649	$28.4M	Add +70.5%
HUBS HubSpot Inc.	0.04%	49,739	$28.4M	Add +49.9%
PKG Packaging Corp. of America	0.04%	143,065	$28.3M	Add +0.5%
ELS Equity Lifestyle Properties	0.04%	420,928	$28.1M	Reduce -46.6%
CHKP Check Point Software Tech	0.04%	123,145	$28.1M	Reduce -49.2%
TXT Textron Inc.	0.04%	387,733	$28.0M	Reduce -0.7%
ICLR Icon PLC	0.04%	158,956	$27.8M	Add +546.7%
OGN Organon & Co.	0.04%	1,867,997	$27.8M	Reduce -6.4%
CTRA Coterra Energy Inc.	0.04%	961,559	$27.8M	Reduce -6.1%
NI Nisource Inc.	0.04%	690,674	$27.7M	Reduce -5.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	154,533	$27.6M	Add +110.6%
FTV Fortive Corp.	0.04%	378,131	$27.6M	Add +58.3%
NOV Nov Inc.	0.04%	1,789,169	$27.2M	Reduce -17.0%
FOXA Fox Corp. Class A	0.04%	480,919	$27.1M	Add +30.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	560,978	$27.1M	Reduce -15.5%
GLW Corning Inc.	0.04%	590,887	$27.1M	Reduce -0.6%
AWK American Water Works Co. Inc.	0.04%	183,291	$27.0M	Reduce -8.9%
PEGA Pegasystems Inc.	0.04%	387,966	$27.0M	Add +104.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	376,802	$27.0M	Add +4.9%
BRO Brown & Brown Inc.	0.04%	216,438	$26.9M	Add +22.4%
NTNX Nutanix Inc. Class A	0.04%	384,785	$26.9M	Reduce -17.3%
ALGN Align Technology Inc.	0.04%	168,463	$26.8M	Add +37.4%
BILI Bilibili Inc.-Sponsored ADR	0.04%	1,398,458	$26.7M	New
BMRN Biomarin Pharmaceutical Inc.	0.04%	376,937	$26.6M	Add +531.2%
LKQ LKQ Corp.	0.04%	619,070	$26.3M	Reduce -1.8%
PR Permian Resources Corp. Class A	0.04%	1,900,014	$26.2M	Add +9.2%
JXN Jackson Financial Inc. Class A	0.04%	311,982	$26.0M	Reduce -11.1%
GFL GFL Environmental Inc.-Sub VT	0.04%	535,174	$25.9M	Reduce -23.8%
NET Cloudflare Inc. Class A	0.04%	228,599	$25.8M	Add +26.1%
AIZ Assurant Inc.	0.04%	123,097	$25.8M	Reduce -4.7%
HII Huntington Ingalls Industrie	0.04%	125,455	$25.6M	Add +39.2%
MTCH Match Group Inc.	0.03%	814,147	$25.3M	Add +401.2%
SNY Sanofi-ADR	0.03%	453,236	$25.1M	Add +18.1%
MOH Molina Healthcare Inc.	0.03%	76,004	$25.0M	Reduce -34.7%
BAH Booz Allen Hamilton Holdings	0.03%	238,105	$24.9M	Add +10.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	259,852	$24.8M	Add +9.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	3,182,236	$24.8M	Reduce -4.0%
GFI Gold Fields Ltd.-Spons ADR	0.03%	1,116,087	$24.7M	Reduce -18.0%
GIS General Mills Inc.	0.03%	411,842	$24.6M	Add +5.7%
LPLA LPL Financial Holdings Inc.	0.03%	74,670	$24.5M	Add +13.6%
NOK Nokia Corp.-Spon ADR	0.03%	4,630,662	$24.4M	Reduce -0.4%
MRVL Marvell Technology Inc.	0.03%	391,658	$24.2M	Reduce -2.0%
FSLR First Solar Inc.	0.03%	190,722	$24.1M	Add +44.0%
WCC Wesco International Inc.	0.03%	155,400	$24.1M	Reduce -27.7%
LYB Lyondellbasell Indu Class A	0.03%	342,134	$24.1M	Reduce -6.0%
IR Ingersoll-Rand Inc.	0.03%	300,610	$24.0M	Reduce -2.1%
CX Cemex Sab-Spons ADR Part Cer	0.03%	4,229,941	$23.7M	Add +118.0%
REG Regency Centers Corp.	0.03%	321,812	$23.7M	Add +112.9%
SNA Snap-on Inc.	0.03%	69,714	$23.5M	Reduce -14.5%
ROST Ross Stores Inc.	0.03%	183,373	$23.4M	Reduce -19.4%
KD Kyndryl Holdings Inc.	0.03%	740,640	$23.3M	Reduce -29.7%
AA Alcoa Corp.	0.03%	760,618	$23.2M	Reduce -18.6%
VMC Vulcan Materials Co.	0.03%	99,305	$23.2M	Add +1.2%
INSM Insmed Inc.	0.03%	302,996	$23.1M	Add +129.3%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,446,329	$23.0M	Add +20.8%
NWL Newell Brands Inc.	0.03%	3,709,248	$23.0M	Add +12.8%
INGR Ingredion Inc.	0.03%	169,794	$23.0M	Reduce -15.3%
WHR Whirlpool Corp.	0.03%	254,259	$22.9M	Add +12.2%
HSY The Hershey Co.	0.03%	133,896	$22.9M	Add +48.2%
BA The Boeing Co.	0.03%	133,985	$22.9M	Add +10.0%
AVTR Avantor Inc.	0.03%	1,398,734	$22.6M	Reduce -2.0%
HUN Huntsman Corp.	0.03%	1,424,562	$22.5M	Add +12.1%
EXEL Exelixis Inc.	0.03%	609,123	$22.5M	Reduce -16.1%
HIW Highwoods Properties Inc.	0.03%	757,920	$22.5M	Reduce -3.9%
MAS Masco Corp.	0.03%	321,523	$22.4M	Add +23.9%
PRGO Perrigo Co. PLC	0.03%	792,050	$22.2M	Reduce -7.5%
LMAT Lemaitre Vascular Inc.	0.03%	264,261	$22.2M	Add +11.6%
HHH Howard Hughes Holdings Inc.	0.03%	297,797	$22.1M	Reduce -13.0%
AYI Acuity Inc.	0.03%	83,517	$21.9M	Reduce -6.1%
LNT Alliant Energy Corp.	0.03%	340,397	$21.9M	Add +36.6%
BLDR Builders Firstsource Inc.	0.03%	174,883	$21.8M	Reduce -29.0%
AEE Ameren Corporation	0.03%	217,158	$21.8M	Add +4.7%
KMPR Kemper Corp.	0.03%	324,605	$21.7M	Reduce -30.9%
BZ Kanzhun Ltd. - ADR	0.03%	1,129,069	$21.6M	Reduce -17.4%
RBLX Roblox Corp. Class A	0.03%	369,041	$21.6M	Reduce -38.0%
EMR Emerson Electric Co.	0.03%	196,423	$21.5M	Reduce -8.6%
EHC Encompass Health Corp.	0.03%	210,910	$21.4M	Reduce -7.3%
SWK Stanley Black & Decker Inc.	0.03%	277,502	$21.3M	Reduce -3.5%
EC Ecopetrol SA-Sponsored ADR	0.03%	2,043,495	$21.3M	New
RJF Raymond James Financial Inc.	0.03%	153,556	$21.3M	Add +2.8%
KKR KKR & Co. Inc.	0.03%	184,425	$21.3M	Reduce -37.0%
GMAB Genmab A/S -SP ADR	0.03%	1,080,129	$21.1M	Add +111.5%
WSM Williams-Sonoma Inc.	0.03%	133,739	$21.1M	Add +61.5%
FER Ferrovial NV	0.03%	468,578	$21.0M	Reduce -6.2%
MEDP Medpace Holdings Inc.	0.03%	68,973	$21.0M	Add +118.8%
NE Noble Corp. PLC	0.03%	885,311	$21.0M	Reduce -1.9%
TX Ternium SA-Sponsored ADR	0.03%	673,471	$21.0M	Reduce -1.4%
NDAQ Nasdaq Inc.	0.03%	276,861	$21.0M	Add +5.3%
UHS Universal Health Services-B	0.03%	111,485	$20.9M	Reduce -14.6%
ETSY Etsy Inc.	0.03%	448,077	$20.9M	Add +157.5%
JNPR Juniper Networks Inc.	0.03%	578,316	$20.9M	Add +24.5%
K Kellanova	0.03%	253,361	$20.9M	Add +18.6%
PODD Insulet Corp.	0.03%	79,416	$20.8M	Add +26.7%
KEYS Keysight Technologies Inc.	0.03%	138,737	$20.8M	Reduce -36.6%
WSO Watsco Inc.	0.03%	40,734	$20.7M	Add +141.7%
HBAN Huntington Bancshares Inc.	0.03%	1,374,616	$20.6M	Add +5.1%
DOV Dover Corp.	0.03%	117,057	$20.6M	Add +8.7%
DAR Darling Ingredients Inc.	0.03%	653,959	$20.5M	Add +9.9%
SLM SLM Corp.	0.03%	706,016	$20.5M	Add +8.9%
FTI Technipfmc PLC	0.03%	645,673	$20.5M	Reduce -13.7%
EPAM Epam Systems Inc.	0.03%	121,113	$20.4M	Reduce -36.4%
BXP BXP Inc.	0.03%	303,124	$20.4M	Add +32.9%
TDY Teledyne Technologies Inc.	0.03%	41,028	$20.4M	Add +84.0%
RCL Royal Caribbean Cruises Ltd.	0.03%	99,148	$20.4M	Add +0.2%
JLL Jones Lang Lasalle Inc.	0.03%	82,229	$20.4M	Add +57.7%
BPOP Popular Inc.	0.03%	219,124	$20.2M	Reduce -19.6%
ATHM Autohome Inc.-ADR	0.03%	729,170	$20.2M	Reduce -10.4%
AVT Avnet Inc.	0.03%	418,835	$20.1M	Add +4.8%
PVH PVH Corp.	0.03%	309,773	$20.0M	Reduce -2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	355,934	$20.0M	Reduce -20.6%
AXTA Axalta Coating Systems Ltd.	0.03%	604,516	$19.9M	Reduce -1.1%
ASR Grupo Aeroportuario Sur-ADR	0.03%	72,465	$19.8M	Reduce -1.9%
CTRE Caretrust REIT Inc.	0.03%	688,218	$19.7M	Reduce -61.6%
UTHR United Therapeutics Corp.	0.03%	63,654	$19.6M	Reduce -27.7%
DLTR Dollar Tree Inc.	0.03%	257,824	$19.4M	Add +210.7%
FITB Fifth Third Bancorp	0.03%	493,464	$19.3M	Add +11.4%
WMS Advanced Drainage Systems Inc.	0.03%	177,888	$19.3M	Add +25.3%
PB Prosperity Bancshares Inc.	0.03%	270,657	$19.3M	Reduce -8.6%
FDS Factset Research Systems Inc.	0.03%	42,469	$19.3M	Add +35.8%
PAYC Paycom Software Inc.	0.03%	87,676	$19.2M	Add +209.3%
PPL PPL Corp.	0.03%	529,102	$19.1M	Add +22.5%
PPC Pilgrim's Pride Corp.	0.03%	349,803	$19.1M	Reduce -6.7%
RMD Resmed Inc.	0.03%	85,188	$19.0M	Add +19.2%
THG Hanover Insurance Group Inc./	0.03%	109,251	$19.0M	Reduce -10.7%
SLG SL Green Realty Corp.	0.03%	329,291	$19.0M	Reduce -54.3%
STLD Steel Dynamics Inc.	0.03%	151,869	$19.0M	Reduce -5.3%
ENS Enersys	0.03%	206,488	$18.9M	Add +6.5%
CVLT Commvault Systems Inc.	0.03%	116,952	$18.8M	Reduce -35.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	537,043	$18.8M	Reduce -19.5%
MPWR Monolithic Power Systems Inc.	0.03%	32,428	$18.8M	Add +21.5%
CRBG Corebridge Financial Inc.	0.03%	595,686	$18.8M	Reduce -45.7%
RGLD Royal Gold Inc.	0.03%	114,994	$18.8M	Reduce -25.7%
PWR Quanta Services Inc.	0.03%	73,895	$18.8M	Add +6.9%
WBD Warner Bros Discovery Inc.	0.03%	1,746,928	$18.7M	Add +149.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	102,504	$18.7M	Add +83.0%
PAC Grupo Aeroportuario Pac-ADR	0.03%	100,263	$18.6M	Add +10.5%
TAP Molson Coors Beverage Co. Class B	0.03%	304,569	$18.5M	Reduce -8.2%
BBD Banco Bradesco-ADR	0.03%	8,299,573	$18.5M	Reduce -19.3%
LPX Louisiana-Pacific Corp.	0.03%	199,972	$18.4M	Reduce -7.0%
FTAI Ftai Aviation Ltd.	0.03%	164,772	$18.3M	Add +14.5%
BAP Credicorp Ltd.	0.03%	97,467	$18.2M	Reduce -14.9%
WAT Waters Corp.	0.03%	49,216	$18.1M	Add +5.7%
NTRA Natera Inc.	0.02%	127,767	$18.1M	Add +309.8%
CMS CMS Energy Corp.	0.02%	240,340	$18.0M	Reduce -28.7%
TW Tradeweb Markets Inc. Class A	0.02%	119,810	$17.8M	Add +37.5%
TFC Truist Financial Corp.	0.02%	432,277	$17.7M	Add +4.9%
OXY Occidental Petroleum Corp.	0.02%	357,702	$17.7M	Add +63.4%
PZZA Papa John's Intl Inc.	0.02%	428,961	$17.6M	Add +31.3%
RHI Robert Half Inc.	0.02%	321,379	$17.5M	Reduce -5.9%
DXC DXC Technology Co.	0.02%	1,026,993	$17.5M	Reduce -28.7%
SYY Sysco Corp.	0.02%	233,226	$17.5M	Reduce -14.2%
IQV Iqvia Holdings Inc.	0.02%	99,005	$17.5M	Reduce -23.8%
GIB Cgi Inc.	0.02%	175,044	$17.4M	Reduce -2.7%
LSTR Landstar System Inc.	0.02%	115,033	$17.3M	Reduce -6.8%
WDC Western Digital Corp.	0.02%	419,820	$17.0M	Add +9.2%
RRC Range Resources Corp.	0.02%	424,738	$17.0M	Add +11.4%
WST West Pharmaceutical Services	0.02%	75,660	$16.9M	Add +71.7%
HPQ HP Inc.	0.02%	609,563	$16.9M	Reduce -16.2%
ACM Aecom	0.02%	181,172	$16.8M	Reduce -20.0%
HLI Houlihan Lokey Inc.	0.02%	103,885	$16.8M	Add +32.0%
CDW CDW Corp.	0.02%	104,277	$16.7M	Add +47.6%
MMYT Makemytrip Ltd.	0.02%	167,681	$16.6M	Reduce -54.7%
WBS Webster Financial Corp.	0.02%	320,483	$16.5M	Reduce -16.2%
PRMB Primo Brands Corp.	0.02%	465,357	$16.5M	Reduce -27.9%
MSM MSC Industrial Direct Co. Class A	0.02%	211,762	$16.4M	Add +114.0%
PPG PPG Industries Inc.	0.02%	149,110	$16.2M	Reduce -16.6%
NTST Netstreit Corp.	0.02%	1,022,182	$16.2M	Reduce -46.4%
NTR Nutrien Ltd.	0.02%	325,974	$16.2M	Add +8.1%
G Genpact Ltd.	0.02%	319,321	$16.1M	Add +9.5%
TRMB Trimble Inc.	0.02%	244,713	$16.1M	Reduce -18.1%
DXCM Dexcom Inc.	0.02%	235,206	$16.0M	Add +63.7%
TKO Tko Group Holdings Inc.	0.02%	104,948	$16.0M	Reduce -1.2%
RYN Rayonier Inc.	0.02%	573,305	$16.0M	Reduce -19.6%
QRVO Qorvo Inc.	0.02%	220,510	$16.0M	Add +28.4%
KBR KBR Inc.	0.02%	320,283	$16.0M	Reduce -26.4%
R Ryder System Inc.	0.02%	109,609	$15.8M	Reduce -1.6%
AXS Axis Capital Holdings Ltd.	0.02%	157,179	$15.8M	Reduce -15.6%
ILMN Illumina Inc.	0.02%	198,492	$15.8M	Add +403.0%
HEI Heico Corp.	0.02%	58,936	$15.7M	Reduce -1.0%
CCEP Coca-Cola Europacific Partne	0.02%	180,852	$15.7M	Add +10.7%
YUMC Yum China Holdings Inc.	0.02%	301,188	$15.7M	Reduce -63.3%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	224,340	$15.6M	Reduce -65.5%
TTEK Tetra Tech Inc.	0.02%	532,520	$15.6M	Reduce -2.4%
CWST Casella Waste Systems Inc. Class A	0.02%	139,538	$15.6M	Add +153.3%
CZR Caesars Entertainment Inc.	0.02%	621,997	$15.6M	Reduce -22.6%
PTC PTC Inc.	0.02%	100,125	$15.5M	Add +63.0%
BNL Broadstone Net Lease Inc.	0.02%	902,686	$15.4M	Add +14.9%
LUV Southwest Airlines Co.	0.02%	456,501	$15.3M	Reduce -41.2%
APPF Appfolio Inc. Class A	0.02%	69,705	$15.3M	Add +105.6%
LH Labcorp Holdings Inc.	0.02%	65,940	$15.3M	Add +51.9%
DPZ Domino's Pizza Inc.	0.02%	33,382	$15.3M	Add +12.7%
DTE DTE Energy Company	0.02%	110,694	$15.3M	Add +10.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	384,887	$15.3M	Add +22.0%
SW Smurfit Westrock PLC	0.02%	337,724	$15.2M	Add +85.3%
DSGX The Descartes Systems Grp	0.02%	150,721	$15.2M	Reduce -33.0%
TKR Timken Co.	0.02%	210,910	$15.2M	Add +38.4%
WMG Warner Music Group Corp. Class A	0.02%	479,130	$15.1M	Reduce -2.0%
RRX Regal Rexnord Corp.	0.02%	132,284	$15.1M	Add +511.9%
BPMC Blueprint Medicines Corp.	0.02%	169,115	$15.0M	Add +34.3%
TER Teradyne Inc.	0.02%	180,733	$14.9M	Reduce -18.8%
GWRE Guidewire Software Inc.	0.02%	79,520	$14.9M	Reduce -59.2%
ZBRA Zebra Technologies Corp. Class A	0.02%	52,531	$14.8M	Add +6.8%
DKS Dick's Sporting Goods Inc.	0.02%	73,420	$14.8M	Reduce -11.6%
BGC BGC Group Inc. Class A	0.02%	1,611,299	$14.8M	Reduce -27.0%
SBCF Seacoast Banking Corp.	0.02%	569,866	$14.7M	Add +12.8%
DT Dynatrace Inc.	0.02%	308,656	$14.6M	Add +117.7%
FNV Franco-Nevada Corp.	0.02%	92,422	$14.5M	Add +19.2%
TXRH Texas Roadhouse Inc.	0.02%	87,055	$14.5M	Add +4.1%
ENOV Enovis Corp.	0.02%	379,512	$14.5M	Reduce -38.1%
BIDU Baidu Inc. - Spon ADR	0.02%	157,426	$14.5M	Add +458.6%
CHE Chemed Corp.	0.02%	23,432	$14.4M	Add +10.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	154,780	$14.4M	Reduce -1.0%
HOMB Home Bancshares Inc.	0.02%	507,233	$14.3M	Add +21.4%
LI Li Auto Inc. - ADR	0.02%	568,752	$14.3M	Add +7.4%
LAMR Lamar Advertising Co. Class A	0.02%	125,381	$14.3M	Reduce -11.9%
LGND Ligand Pharmaceuticals	0.02%	135,365	$14.2M	Add +41.6%
PFG Principal Financial Group	0.02%	167,481	$14.1M	Add +11.8%
FAF First American Financial	0.02%	214,643	$14.1M	Reduce -36.8%
PATH Uipath Inc. Class A	0.02%	1,347,586	$14.1M	Add +20.4%
DINO HF Sinclair Corp.	0.02%	427,175	$14.0M	Add +103.1%
HSIC Henry Schein Inc.	0.02%	204,841	$14.0M	Reduce -5.0%
ENPH Enphase Energy Inc.	0.02%	225,392	$14.0M	Add +21.8%
SEIC Sei Investments Company	0.02%	179,622	$13.9M	Add +68.0%
DOCU Docusign Inc.	0.02%	169,344	$13.9M	Add +23.8%
SA Seabridge Gold Inc.	0.02%	1,192,840	$13.9M	Add +66.3%
WERN Werner Enterprises Inc.	0.02%	472,626	$13.8M	Add +17.1%
UL Unilever PLC	0.02%	232,096	$13.8M	Add +65.1%
HOLX Hologic Inc.	0.02%	223,566	$13.8M	Add +86.0%
FCN Fti Consulting Inc.	0.02%	84,032	$13.8M	Add +135.9%
NSP Insperity Inc.	0.02%	153,474	$13.7M	Add +120.3%
BOOT Boot Barn Holdings Inc.	0.02%	126,723	$13.6M	Add +81.3%
CASY Casey's General Stores Inc.	0.02%	31,193	$13.5M	Reduce -27.7%
AKAM Akamai Technologies Inc.	0.02%	166,813	$13.4M	Reduce -35.2%
LHX L3HARRIS Technologies Inc.	0.02%	64,075	$13.4M	Reduce -10.8%
BANCOLOMBIA S.A.-SPONS ADR	0.02%	330,931	$13.3M	Add +18.0%
AES AES Corp.	0.02%	1,069,155	$13.3M	Add +10.4%
ARE Alexandria Real Estate Equit	0.02%	143,261	$13.3M	Add +6.9%
GEN Gen Digital Inc.	0.02%	499,354	$13.3M	Add +80.0%
MKC McCormick & Co.-Non VTG SHRS	0.02%	161,084	$13.2M	Add +11.4%
ASML ASML Holding NV-NY Reg SHS	0.02%	19,947	$13.2M	Add +19.5%
LW Lamb Weston Holdings Inc.	0.02%	247,698	$13.2M	Add +48.2%
PCTY Paylocity Holding Corp.	0.02%	70,290	$13.2M	Add +103.0%
TWLO Twilio Inc. Class A	0.02%	134,031	$13.2M	Reduce -30.4%
JEF Jefferies Financial Group Inc.	0.02%	244,589	$13.1M	Reduce -29.0%
CIEN Ciena Corp.	0.02%	213,442	$13.1M	Reduce -34.7%
SIMO Silicon Motion Technol-ADR	0.02%	258,572	$13.1M	Add +3.0%
TPL Texas Pacific Land Corp.	0.02%	9,865	$13.1M	Add +3.8%
CSL Carlisle Cos Inc.	0.02%	38,361	$13.1M	Add +63.1%
BRBR Bellring Brands Inc.	0.02%	174,699	$13.0M	Add +24.5%
AGCO Agco Corp.	0.02%	140,332	$13.0M	Reduce -8.2%
ATMU Atmus Filtration Technologie	0.02%	352,495	$12.9M	Reduce -23.3%
SIGI Selective Insurance Group	0.02%	141,180	$12.9M	Add +44.1%
WTS Watts Water Technologies-A	0.02%	62,942	$12.8M	Reduce -12.9%
SNDR Schneider National Inc. Class B	0.02%	561,631	$12.8M	Add +1.0%
EQT Eqt Corp.	0.02%	237,258	$12.7M	Reduce -44.2%
RPM RPM International Inc.	0.02%	109,360	$12.7M	Reduce -2.0%
INDB Independent Bank Corp.	0.02%	200,108	$12.5M	Add +23.4%
ASH Ashland Inc.	0.02%	211,424	$12.5M	Reduce -21.7%
EE Excelerate Energy Inc. Class A	0.02%	435,948	$12.5M	Add +45.9%
HQY Healthequity Inc.	0.02%	140,829	$12.4M	Add +108.7%
ARIS WATER SOLUTIONS INC-A	0.02%	388,151	$12.4M	Add +11.6%
DAN Dana Inc.	0.02%	932,870	$12.4M	Reduce -0.3%
ANIP Ani Pharmaceuticals Inc.	0.02%	185,475	$12.4M	Add +32.0%
BBY Best Buy Co. Inc.	0.02%	169,008	$12.4M	Add +0.1%
STE Steris PLC	0.02%	54,662	$12.4M	Reduce -14.2%
MTZ Mastec Inc.	0.02%	105,733	$12.3M	Reduce -14.7%
AR Antero Resources Corp.	0.02%	304,909	$12.3M	Add +103.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	279,705	$12.3M	Reduce -10.6%
FLS Flowserve Corp.	0.02%	251,399	$12.3M	Reduce -3.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	157,101	$12.3M	Add +40.1%
OSW Onespaworld Holdings Ltd.	0.02%	730,793	$12.3M	Add +23.0%
PHG Koninklijke Philips NVR- NY	0.02%	482,753	$12.3M	Add +7.0%
ATO Atmos Energy Corp.	0.02%	79,403	$12.3M	Add +4.2%
AMX America Movil Sab DE CV	0.02%	859,540	$12.2M	Add +6.2%
KOS Kosmos Energy Ltd.	0.02%	5,319,520	$12.1M	Add +26.8%
APA Apa Corp.	0.02%	576,644	$12.1M	Add +460.4%
STAG Stag Industrial Inc.	0.02%	334,230	$12.1M	Reduce -36.3%
NOMD Nomad Foods Ltd.	0.02%	613,669	$12.1M	Add +30.0%
AGO Assured Guaranty Ltd.	0.02%	136,819	$12.1M	Add +14.5%
NTES Netease Inc.-ADR	0.02%	116,689	$12.0M	Reduce -63.2%
HASI Ha Sustainable Infrastructur	0.02%	410,606	$12.0M	Add +31.2%
CVNA Carvana Co.	0.02%	57,248	$12.0M	Add +82.9%
SAIA Saia Inc.	0.02%	33,852	$11.8M	Add +24.9%
HLNE Hamilton Lane Inc. Class A	0.02%	79,055	$11.8M	Add +2.2%
STZ Constellation Brands Inc. Class A	0.02%	64,000	$11.7M	Reduce -7.3%
WLK Westlake Corp.	0.02%	116,603	$11.7M	Reduce -10.1%
LYFT LYFT Inc. Class A	0.02%	975,637	$11.6M	Reduce -32.5%
FWONK Liberty Media Corp. Class C	0.02%	128,702	$11.6M	Add +22.7%
LAD Lithia Motors Inc.	0.02%	39,200	$11.5M	Reduce -66.6%
MHK Mohawk Industries Inc.	0.02%	100,262	$11.4M	Add +19.6%
SLGN Silgan Holdings Inc.	0.02%	223,520	$11.4M	Add +11.3%
FCNCA First Citizens Bcshs Class A	0.02%	6,162	$11.4M	Add +46.1%
NYT New York Times Co. Class A	0.02%	230,225	$11.4M	Reduce -15.8%
AVY Avery Dennison Corp.	0.02%	64,178	$11.4M	Reduce -2.5%
SCCO Southern Copper Corp.	0.02%	121,868	$11.4M	Add +3.5%
HUBB Hubbell Inc.	0.02%	34,353	$11.4M	Add +12.3%
NWE Northwestern Energy Group Inc.	0.02%	196,144	$11.4M	Add +52.9%
TRI Thomson Reuters Corp.	0.02%	65,806	$11.3M	Reduce -5.4%
AMCR Amcor PLC	0.02%	1,163,089	$11.3M	Add +31.8%
NMRK Newmark Group Inc. Class A	0.02%	926,346	$11.3M	Add +61.3%
VIK Viking Holdings Ltd.	0.02%	283,373	$11.3M	Reduce -40.6%
GGAL Grupo Financiero Galicia-ADR	0.02%	206,760	$11.3M	Reduce -15.8%
DELL Dell Technologies -C	0.02%	123,332	$11.2M	Reduce -8.5%
UNM Unum Group	0.02%	137,822	$11.2M	Reduce -41.3%
RLI Rli Corp.	0.02%	139,702	$11.2M	Add +59.6%
CMC Commercial Metals Co.	0.02%	243,609	$11.2M	Add +17.1%
NBIX Neurocrine Biosciences Inc.	0.02%	100,598	$11.1M	Reduce -20.3%
POOL Pool Corp.	0.02%	34,946	$11.1M	Add +0.6%
HMN Horace Mann Educators	0.02%	259,263	$11.1M	Reduce -1.1%
CUZ Cousins Properties Inc.	0.02%	374,933	$11.1M	Add +94.2%
AEO American Eagle Outfitters	0.02%	950,926	$11.0M	Add +0.5%
EQX Equinox Gold Corp.	0.02%	1,602,026	$11.0M	Reduce -27.9%
PWP Perella Weinberg Partners	0.02%	598,084	$11.0M	Reduce -9.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	306,631	$10.8M	Add +14.7%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	409,043	$10.8M	Add +13.0%
BOX Box Inc. Class A	0.01%	346,907	$10.8M	Reduce -36.2%
UFPI Ufp Industries Inc.	0.01%	99,994	$10.7M	Add +45.0%
BERY Berry Global Group Inc.	0.01%	153,146	$10.7M	Add +111.0%
RGEN Repligen Corp.	0.01%	83,874	$10.7M	Add +44.2%
SNOW Snowflake Inc.	0.01%	72,755	$10.7M	Reduce -63.8%
DGX Quest Diagnostics Inc.	0.01%	63,080	$10.7M	Reduce -10.5%
DRS Leonardo DRS Inc.	0.01%	324,014	$10.7M	Add +25.6%
AS Amer Sports Inc.	0.01%	398,521	$10.7M	Add +61.4%
KC Kingsoft Cloud Holdings-ADR	0.01%	736,279	$10.6M	New
CDNA Caredx Inc.	0.01%	594,851	$10.6M	Add +89.9%
IPG Interpublic Group of Cos Inc.	0.01%	393,693	$10.5M	Add +24.6%
FBIN Fortune Brands Innovations I	0.01%	172,728	$10.5M	Add +24.0%
CVE Cenovus Energy Inc.	0.01%	755,748	$10.5M	Add +0.7%
AAP Advance Auto Parts Inc.	0.01%	267,729	$10.5M	Add +82.1%
CYBR Cyberark Software Ltd./Israel	0.01%	30,883	$10.4M	Add +4.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	113,587	$10.4M	Add +14.4%
QGEN Qiagen N.V.	0.01%	260,687	$10.4M	Reduce -41.5%
IOT Samsara Inc. Class A	0.01%	271,327	$10.4M	Add +407.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	536,686	$10.4M	Add +14.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	229,449	$10.3M	Add +783.9%
MLAB Mesa Laboratories Inc.	0.01%	87,056	$10.3M	Add +27.9%
HLN Haleon PLC-ADR	0.01%	1,003,478	$10.3M	Add +0.8%
EXAS Exact Sciences Corp.	0.01%	238,211	$10.3M	Add +5.0%
MLI Mueller Industries Inc.	0.01%	135,219	$10.3M	Add +12.2%
BWA Borgwarner Inc.	0.01%	358,011	$10.3M	Add +26.2%
GBCI Glacier Bancorp Inc.	0.01%	231,887	$10.3M	Reduce -15.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	130,112	$10.2M	Reduce -10.8%
BROS Dutch Bros Inc. Class A	0.01%	165,077	$10.2M	Reduce -20.5%
LOPE Grand Canyon Education Inc.	0.01%	58,835	$10.2M	Reduce -8.1%
VSH Vishay Intertechnology Inc.	0.01%	639,569	$10.2M	Reduce -5.3%
TMHC Taylor Morrison Home Corp.	0.01%	168,678	$10.1M	Add +11.6%
TPR Tapestry Inc.	0.01%	143,409	$10.1M	Add +10.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	303,120	$10.0M	Add +16.3%
BC Brunswick Corp.	0.01%	186,069	$10.0M	Reduce -18.5%
ACLX Arcellx Inc.	0.01%	152,023	$10.0M	Reduce -43.6%
VIST Vista Energy Sab DE CV	0.01%	214,157	$10.0M	Reduce -18.7%
SBRA Sabra Health Care REIT Inc.	0.01%	569,749	$10.0M	Add +61.8%
AMG Affiliated Managers Group	0.01%	59,236	$10.0M	Add +5.4%
SMCI Super Micro Computer Inc.	0.01%	289,928	$9.9M	Add +118.5%
TECK Teck Resources Ltd.-CLS B	0.01%	272,312	$9.9M	Add +27.7%
KRG Kite Realty Group Trust	0.01%	440,654	$9.9M	Add +299.7%
PTEN Patterson-Uti Energy Inc.	0.01%	1,197,345	$9.8M	Add +23.8%
RSI Rush Street Interactive Inc.	0.01%	917,711	$9.8M	Add +43.5%
CFR Cullen/Frost Bankers Inc.	0.01%	78,520	$9.8M	Reduce -41.7%
NXST Nexstar Media Group Inc.	0.01%	54,852	$9.8M	Reduce -1.3%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	29,574	$9.8M	Add +1895.5%
TECH Bio-Techne Corp.	0.01%	166,886	$9.8M	Add +13.8%
RVMD Revolution Medicines Inc.	0.01%	276,230	$9.8M	Add +6410.3%
TEX Terex Corp.	0.01%	258,124	$9.8M	Add +0.5%
ZS Zscaler Inc.	0.01%	48,758	$9.7M	Add +147.8%
KWR Quaker Chemical Corporation	0.01%	78,556	$9.7M	Add +49.6%
CXT Crane NXT Co.	0.01%	187,847	$9.7M	Add +10.9%
IIIV I3 Verticals Inc. Class A	0.01%	390,724	$9.6M	Add +28.0%
NWSA News Corp. Class A	0.01%	354,022	$9.6M	Reduce -22.7%
WSC Willscot Holdings Corp.	0.01%	345,570	$9.6M	Add +247.5%
WGS Genedx Holdings Corp.	0.01%	108,368	$9.6M	Add +2.8%
CNXC Concentrix Corp.	0.01%	172,130	$9.6M	Reduce -14.5%
POR Portland General Electric Co.	0.01%	214,137	$9.6M	Reduce -6.5%
OFG Ofg Bancorp	0.01%	238,302	$9.5M	Reduce -8.1%
DOCN Digitalocean Holdings Inc.	0.01%	285,079	$9.5M	Add +75.5%
IMO Imperial Oil Ltd.	0.01%	131,746	$9.5M	Reduce -3.8%
CRUS Cirrus Logic Inc.	0.01%	95,269	$9.5M	Reduce -3.8%
PINS Pinterest Inc. Class A	0.01%	303,117	$9.5M	Reduce -41.1%
NGVT Ingevity Corp.	0.01%	238,331	$9.4M	Add +46.7%
NDSN Nordson Corp.	0.01%	46,769	$9.4M	Reduce -30.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	212,813	$9.4M	Add +33.9%
ERIE Erie Indemnity Company Class A	0.01%	22,479	$9.4M	Add +37.6%
VOYA Voya Financial Inc.	0.01%	138,592	$9.4M	Reduce -14.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	82,897	$9.4M	Add +13.3%
USFD US Foods Holding Corp.	0.01%	142,996	$9.4M	Reduce -29.3%
X United States Steel Corp.	0.01%	220,858	$9.3M	Reduce -2.3%
BFH Bread Financial Holdings Inc.	0.01%	186,305	$9.3M	Reduce -8.4%
YELP Yelp Inc.	0.01%	251,209	$9.3M	Add +5.2%
NCLH Norwegian Cruise Line Holdin	0.01%	491,705	$9.3M	Add +19.8%
TFX Teleflex Inc.	0.01%	67,453	$9.3M	Reduce -24.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	118,489	$9.2M	Add +46.5%
GPOR Gulfport Energy Corp.	0.01%	49,805	$9.2M	Add +14.2%
KNSL Kinsale Capital Group Inc.	0.01%	18,829	$9.2M	Reduce -4.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	101,161	$9.2M	Add +5.3%
ASO Academy Sports & Outdoors Inc.	0.01%	200,401	$9.1M	Add +21.3%
MLKN Millerknoll Inc.	0.01%	475,770	$9.1M	Add +9.7%
LRN Stride Inc.	0.01%	71,978	$9.1M	Reduce -15.9%
XPO Xpo Inc.	0.01%	84,308	$9.1M	Reduce -14.9%
EAT Brinker International Inc.	0.01%	60,699	$9.0M	Reduce -15.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	31,306	$9.0M	Add +16.9%
TTWO Take-Two Interactive Softwre	0.01%	43,435	$9.0M	Add +5.1%
FSV Firstservice Corp.	0.01%	54,244	$9.0M	Add +32.1%
BWXT BWX Technologies Inc.	0.01%	91,034	$9.0M	Add +28.8%
OPCH Option Care Health Inc.	0.01%	256,776	$9.0M	Add +125.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	111,187	$8.9M	Add +22.6%
ESAB Esab Corp.	0.01%	76,771	$8.9M	Add +0.5%
ACA Arcosa Inc.	0.01%	115,622	$8.9M	Reduce -36.0%
APG Api Group Corp.	0.01%	249,077	$8.9M	Add +7.1%
EXLS Exlservice Holdings Inc.	0.01%	188,604	$8.9M	Add +1.4%
ENSG The Ensign Group Inc.	0.01%	68,800	$8.9M	Add +4.5%
OTEX Open Text Corp.	0.01%	351,636	$8.9M	Add +0.1%
NVT Nvent Electric PLC	0.01%	168,563	$8.8M	Add +51.7%
GLOB Globant SA	0.01%	75,017	$8.8M	Reduce -21.1%
ARW Arrow Electronics Inc.	0.01%	84,876	$8.8M	Add +73.2%
ROK Rockwell Automation Inc.	0.01%	34,097	$8.8M	Reduce -2.5%
COLB Columbia Banking System Inc.	0.01%	349,836	$8.7M	Add +33.0%
TNL Travel + Leisure Co.	0.01%	187,823	$8.7M	Add +19.3%
OKTA Okta Inc.	0.01%	82,250	$8.7M	Add +117.0%
IDA Idacorp Inc.	0.01%	74,278	$8.6M	Reduce -24.4%
SCL Stepan Co.	0.01%	156,773	$8.6M	Reduce -3.0%
FOX Fox Corp. Class B	0.01%	163,982	$8.6M	Add +8.6%
GEF Greif Inc. Class A	0.01%	155,433	$8.5M	Add +7.0%
DVA Davita Inc.	0.01%	56,248	$8.5M	Add +73.0%
MDB Mongodb Inc.	0.01%	47,882	$8.5M	Reduce -9.3%
TPH Tri Pointe Homes Inc.	0.01%	263,237	$8.4M	Reduce -26.8%
AAON Aaon Inc.	0.01%	107,365	$8.4M	Add +119.3%
SITE Siteone Landscape Supply Inc.	0.01%	68,968	$8.4M	Reduce -3.9%
CRVL Corvel Corp.	0.01%	74,730	$8.4M	Add +44.7%
WK Workiva Inc.	0.01%	109,681	$8.3M	Add +27.0%
GIL Gildan Activewear Inc.	0.01%	187,518	$8.3M	Reduce -25.8%
IDT Idt Corp. Class B	0.01%	160,674	$8.2M	Add +6.7%
AOS Smith (a.o.) Corp.	0.01%	126,002	$8.2M	Reduce -19.9%
AVAV Aerovironment Inc.	0.01%	68,691	$8.2M	Add +3.7%
WTRG Essential Utilities Inc.	0.01%	207,565	$8.2M	Add +11.0%
AFG American Financial Group Inc.	0.01%	62,473	$8.2M	Add +5.8%
RDDT Reddit Inc. Class A	0.01%	76,470	$8.2M	Reduce -54.5%
MDU Mdu Resources Group Inc.	0.01%	482,293	$8.2M	Add +21.0%
GSM Ferroglobe PLC	0.01%	2,192,856	$8.1M	Add +83.8%
OVV Ovintiv Inc.	0.01%	189,803	$8.1M	Reduce -28.8%
IEX Idex Corp.	0.01%	44,831	$8.1M	Reduce -3.4%
DLX Deluxe Corp.	0.01%	512,958	$8.1M	Add +1.6%
LMB Limbach Holdings Inc.	0.01%	108,684	$8.1M	Add +46.3%
J Jacobs Solutions Inc.	0.01%	66,881	$8.1M	Reduce -14.5%
FBP First Bancorp Puerto Rico	0.01%	420,456	$8.1M	Add +26.0%
IRMD Iradimed Corp.	0.01%	153,304	$8.0M	Reduce -4.3%
SNN Smith & Nephew PLC -Spon ADR	0.01%	283,483	$8.0M	Add +20.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	130,557	$8.0M	Reduce -31.2%
PFGC Performance Food Group Co.	0.01%	101,586	$8.0M	Add +101.0%
MNDY Monday.com Ltd.	0.01%	32,790	$8.0M	Add +24.7%
MBC Masterbrand Inc.	0.01%	609,872	$8.0M	Add +2.6%
LINE Lineage Inc.	0.01%	135,530	$7.9M	Add +3352.1%
CURB Curbline Properties Corp.	0.01%	328,177	$7.9M	Add +5792.9%
KMX Carmax Inc.	0.01%	102,825	$7.9M	Add +49.1%
KNF Knife River Corp.	0.01%	87,431	$7.9M	Add +16.7%
MAC The Macerich Co.	0.01%	459,097	$7.9M	Add +95.4%
LTH Life Time Group Holdings Inc.	0.01%	260,461	$7.9M	Add +418.0%
PRI Primerica Inc.	0.01%	27,562	$7.8M	Add +51.7%
NUVL Nuvalent Inc. Class A	0.01%	110,356	$7.8M	Add +14012.0%
FLEX Flex Ltd.	0.01%	236,350	$7.8M	Add +194.9%
NBHC National Bank Hold Class A	0.01%	202,706	$7.8M	Reduce -38.4%
AGM Federal Agric MTG Corp. Class C	0.01%	41,214	$7.7M	Add +9.5%
HOOD Robinhood Markets Inc. Class A	0.01%	185,542	$7.7M	Reduce -83.5%
BBSI Barrett Business SVCS Inc.	0.01%	187,629	$7.7M	Add +12.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	213,740	$7.7M	Reduce -0.5%
MTH Meritage Homes Corp.	0.01%	107,975	$7.7M	Reduce -25.6%
L Loews Corp.	0.01%	83,248	$7.7M	Reduce -30.0%
SPXC SPX Technologies Inc.	0.01%	59,400	$7.6M	Add +6.4%
MATX Matson Inc.	0.01%	59,592	$7.6M	Add +6.1%
OBK Origin Bancorp Inc.	0.01%	218,797	$7.6M	Add +27.6%
SPSC SPS Commerce Inc.	0.01%	56,822	$7.5M	Add +17.8%
GDEN Golden Entertainment Inc.	0.01%	285,679	$7.5M	Add +50.3%
PCVX Vaxcyte Inc.	0.01%	199,590	$7.5M	Add +84.1%
DK Delek US Holdings Inc.	0.01%	499,105	$7.5M	Add +49.8%
MCB Metropolitan Bank Holding Co.	0.01%	134,211	$7.5M	Add +18.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	74,551	$7.5M	Add +34.7%
ROAD Construction Partners Inc. Class A	0.01%	104,317	$7.5M	Add +10.6%
BBIO Bridgebio Pharma Inc.	0.01%	216,704	$7.5M	Add +5219.2%
OUT Outfront Media Inc.	0.01%	463,351	$7.5M	Reduce -0.6%
CRS Carpenter Technology	0.01%	41,274	$7.5M	Add +3.4%
CALM Cal-Maine Foods Inc.	0.01%	82,037	$7.5M	Add +154.0%
VMEO Vimeo Inc.	0.01%	1,416,187	$7.5M	Add +21.9%
DQ Daqo New Energy Corp.-ADR	0.01%	411,345	$7.5M	Add +39.2%
BHF Brighthouse Financial Inc.	0.01%	128,108	$7.4M	Reduce -17.8%
CNO Cno Financial Group Inc.	0.01%	178,251	$7.4M	Add +65.4%
MAGN Magnera Corp.	0.01%	408,240	$7.4M	Add +174.5%
IEMG iShares Core MSCI Emerging	0.01%	137,202	$7.4M	Add +25.7%
KLIC Kulicke & Soffa Industries	0.01%	224,357	$7.4M	Add +1.0%
BEN Franklin Templeton Inc.	0.01%	382,426	$7.4M	Add +62.9%
CR Crane Co.	0.01%	47,878	$7.3M	Add +7.5%
FLR Fluor Corp.	0.01%	203,767	$7.3M	Reduce -4.7%
NX Quanex Building Products	0.01%	392,399	$7.3M	Add +42.1%
EMBJ Embraer SA-Spon ADR	0.01%	157,627	$7.3M	Add +25.9%
HCKT The Hackett Group Inc.	0.01%	249,033	$7.3M	Add +21.8%
NCMI National Cinemedia Inc.	0.01%	1,242,626	$7.3M	Add +12.8%
RMBS Rambus Inc.	0.01%	140,157	$7.3M	Add +77.0%
THC Tenet Healthcare Corp.	0.01%	53,747	$7.2M	Reduce -56.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	70,648	$7.2M	Reduce -62.8%
CART Maplebear Inc.	0.01%	181,046	$7.2M	Reduce -71.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	284,285	$7.2M	Add +38.5%
LXP LXP Industrial Trust	0.01%	827,884	$7.2M	Add +2.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	527,450	$7.2M	Reduce -35.9%
SKY Champion Homes Inc.	0.01%	75,204	$7.1M	Add +1.0%
TOL Toll Brothers Inc.	0.01%	67,221	$7.1M	Reduce -28.8%
SSB Southstate Bank Corp.	0.01%	76,386	$7.1M	Add +140.9%
FMX Fomento Economico Mex-SP ADR	0.01%	70,891	$7.1M	Add +62.0%
DRI Darden Restaurants Inc.	0.01%	33,997	$7.0M	Reduce -7.8%
TSEM Tower Semiconductor Ltd.	0.01%	197,332	$7.0M	Reduce -29.4%
CVGW Calavo Growers Inc.	0.01%	292,690	$7.0M	Reduce -12.9%
MYRG MYR Group Inc./Delaware	0.01%	61,989	$7.0M	Reduce -15.9%
ITT Itt Inc.	0.01%	54,250	$7.0M	Add +2.0%
SON Sonoco Products Co.	0.01%	148,226	$7.0M	Reduce -5.8%
TOWN Towne Bank	0.01%	204,488	$7.0M	Add +12.9%
TTC Toro Co.	0.01%	95,981	$7.0M	Add +5.5%
TOST Toast Inc. Class A	0.01%	210,282	$7.0M	Add +55.3%
WPC WP Carey Inc.	0.01%	110,157	$7.0M	Add +31.9%
MAN Manpowergroup Inc.	0.01%	119,492	$6.9M	Reduce -18.5%
TARS Tarsus Pharmaceuticals Inc.	0.01%	134,617	$6.9M	Add +6112.1%
NAK Northern Dynasty Minerals	0.01%	6,020,430	$6.9M	Reduce -5.0%
RPAY Repay Holdings Corp.	0.01%	1,232,789	$6.9M	Add +26.1%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	366,810	$6.9M	Add +71.9%
ESI Element Solutions Inc.	0.01%	302,800	$6.8M	Add +14.1%
GENI Genius Sports Ltd.	0.01%	683,034	$6.8M	Add +70.0%
BURL Burlington Stores Inc.	0.01%	28,692	$6.8M	Reduce -3.8%
NNN NNN REIT Inc.	0.01%	160,196	$6.8M	Add +412.1%
CPB The Campbell's Company	0.01%	171,148	$6.8M	Add +31.4%
CHX Championx Corp.	0.01%	229,101	$6.8M	Add +1.8%
GO Grocery Outlet Holding Corp.	0.01%	488,065	$6.8M	Reduce -33.7%
KRYS Krystal Biotech Inc.	0.01%	37,781	$6.8M	Add +8390.1%
CACI Caci International Inc. Class A	0.01%	18,558	$6.8M	Reduce -60.5%
PPLI People Inc. filed as IAC INC	0.01%	147,907	$6.8M	Add +36.5%
SKX Skechers USA Inc. Class A	0.01%	119,654	$6.8M	Add +14.5%
TNET Trinet Group Inc.	0.01%	85,179	$6.7M	Add +8.0%
NPKI NPK International Inc.	0.01%	1,158,825	$6.7M	Add +0.6%
NXRT Nexpoint Residential	0.01%	168,521	$6.7M	Reduce -15.2%
FNF Fidelity National Financial	0.01%	102,309	$6.7M	Add +6.8%
SNX TD Synnex Corp.	0.01%	64,012	$6.7M	Add +84.3%
CW Curtiss-Wright Corp.	0.01%	20,930	$6.6M	Add +13.0%
CRC California Resources Corp.	0.01%	150,237	$6.6M	Add +13.2%
SPNS Sapiens International Corp.	0.01%	243,806	$6.6M	Add +119.5%
ALV Autoliv Inc.	0.01%	74,573	$6.6M	Reduce -50.9%
HMY Harmony Gold MNG-Spon ADR	0.01%	467,378	$6.6M	Add +30.7%
BLFS Biolife Solutions Inc.	0.01%	286,893	$6.6M	Add +5.4%
TFIN Triumph Financial Inc.	0.01%	112,983	$6.5M	Add +33.8%
BLD Topbuild Corp.	0.01%	21,366	$6.5M	Add +11.8%
CPRI Capri Holdings Ltd.	0.01%	330,125	$6.5M	Add +17.5%
RL Ralph Lauren Corp.	0.01%	29,665	$6.5M	Reduce -23.7%
EML The Eastern Co.	0.01%	256,278	$6.5M	No change
TNC Tennant Co.	0.01%	80,430	$6.4M	Add +46.1%
SKWD Skyward Specialty Insurance	0.01%	121,143	$6.4M	Reduce -16.2%
AKRO Akero Therapeutics Inc.	0.01%	158,275	$6.4M	Add +7613.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	55,037	$6.4M	Add +36.4%
ALRM Alarm.com Holdings Inc.	0.01%	114,522	$6.4M	Reduce -2.5%
CVCO Cavco Industries Inc.	0.01%	12,268	$6.4M	Reduce -3.6%
ZTO Zto Express Cayman Inc.-ADR	0.01%	320,445	$6.4M	Reduce -3.1%
WAY Waystar Holding Corp.	0.01%	170,059	$6.4M	Add +214.4%
KNX Knight-Swift Transportation	0.01%	145,891	$6.3M	Reduce -0.6%
WTTR Select Water Solutions Inc.	0.01%	603,993	$6.3M	Add +15.1%
TPC Tutor Perini Corp.	0.01%	272,794	$6.3M	Reduce -12.7%
CCJ Cameco Corp.	0.01%	153,255	$6.3M	Add +11.8%
BOKF Bok Financial Corporation	0.01%	60,654	$6.3M	Add +2.8%
BCC Boise Cascade Co.	0.01%	64,383	$6.3M	Add +19.8%
EVR Evercore Inc. Class A	0.01%	31,513	$6.3M	Reduce -59.0%
MTDR Matador Resources Co.	0.01%	122,900	$6.3M	Add +51.7%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	384,847	$6.3M	Add +38.3%
CWAN Clearwater Analytics HDS-A	0.01%	233,342	$6.3M	Add +46.0%
DCI Donaldson Co. Inc.	0.01%	93,205	$6.3M	Add +15.8%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	128,699	$6.2M	New
SNV Synovus Financial Corp.	0.01%	133,089	$6.2M	Add +18.8%
IUSV iShares Core S&P U.S. Value	0.01%	67,369	$6.2M	Add +8.0%
HEI.A Heico Corp. Class A	0.01%	29,406	$6.2M	Add +9.3%
CCC CCC Intelligent Solutions Ho	0.01%	686,222	$6.2M	Add +33.1%
RGP Resources Connection Inc.	0.01%	946,400	$6.2M	Add +13.6%
TDC Teradata Corp.	0.01%	275,217	$6.2M	Add +6.7%
SR Spire Inc.	0.01%	78,977	$6.2M	Reduce -0.7%
DORM Dorman Products Inc.	0.01%	51,207	$6.2M	Add +147.8%
ENVA Enova International Inc.	0.01%	63,724	$6.2M	Add +34.7%
CBU Community Financial System I	0.01%	108,063	$6.1M	Add +5.3%
SWTX Springworks Therapeutics Inc.	0.01%	138,867	$6.1M	Add +22.9%
SXI Standex International Corp.	0.01%	37,857	$6.1M	Reduce -0.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	114,778	$6.1M	Add +11412.3%
FTS Fortis Inc.	0.01%	133,686	$6.1M	Reduce -12.6%
RBA RB Global Inc.	0.01%	60,717	$6.1M	Add +16.7%
ALSN Allison Transmission Holding	0.01%	63,354	$6.1M	Reduce -22.7%
COCO The Vita Coco Co. Inc.	0.01%	197,586	$6.1M	Add +53.8%
GABC German American Bancorp	0.01%	160,420	$6.0M	Add +54.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,299,348	$6.0M	Reduce -8.0%
TGTX TG Therapeutics Inc.	0.01%	152,214	$6.0M	Add +338.6%
DKNG Draftkings Inc. Class A	0.01%	180,239	$6.0M	Add +155.2%
DUOL Duolingo	0.01%	19,213	$6.0M	Reduce -36.0%
AKR Acadia Realty Trust	0.01%	283,555	$5.9M	Add +90.7%
SRRK Scholar Rock Holding Corp.	0.01%	182,932	$5.9M	Add +250491.8%
HP Helmerich & Payne	0.01%	225,073	$5.9M	Add +3.8%
UFPT Ufp Technologies Inc.	0.01%	29,112	$5.9M	Reduce -12.1%
PAL Proficient Auto Logistics Inc.	0.01%	701,513	$5.9M	Add +137.9%
NG Novagold Resources Inc.	0.01%	2,009,516	$5.9M	Add +4.6%
CPK Chesapeake Utilities Corp.	0.01%	45,666	$5.9M	Add +11.5%
ATRC Atricure Inc.	0.01%	181,719	$5.9M	Add +16.0%
PRIM Primoris Services Corp.	0.01%	101,502	$5.8M	Add +568.1%
BBWI Bath & Body Works Inc.	0.01%	191,916	$5.8M	Add +10.8%
MMI Marcus & Millichap Inc.	0.01%	168,736	$5.8M	Add +8.2%
SSRM SSR Mining Inc.	0.01%	579,552	$5.8M	Add +2392.4%
BANC Banc of California Inc.	0.01%	408,356	$5.8M	Add +53.8%
FERG Ferguson Enterprises Inc.	0.01%	36,177	$5.8M	Reduce -37.3%
MASI Masimo Corp.	0.01%	34,747	$5.8M	Add +76.3%
PEN Penumbra Inc.	0.01%	21,644	$5.8M	Add +8.3%
RUSHA Rush Enterprises Inc. Class A	0.01%	108,045	$5.8M	Add +9.8%
SM SM Energy Co.	0.01%	192,565	$5.8M	Add +114.1%
CMA Comerica Inc.	0.01%	97,505	$5.8M	Reduce -69.7%
LGTY Logility Supply Chain Soluti	0.01%	402,532	$5.7M	Reduce -3.6%
COLM Columbia Sportswear Co.	0.01%	75,831	$5.7M	Add +1352.7%
OSK Oshkosh Corp.	0.01%	60,962	$5.7M	Add +477.4%
RDVT Red Violet Inc.	0.01%	152,374	$5.7M	Add +52.0%
DNOW Dnow Inc.	0.01%	334,181	$5.7M	Add +21.6%
MGM MGM Resorts International	0.01%	192,272	$5.7M	Reduce -52.7%
FSM Fortuna Mining Corp.	0.01%	935,099	$5.7M	Add +14.3%
RVTY Revvity Inc.	0.01%	53,693	$5.7M	Add +15.8%
PHIN Phinia Inc.	0.01%	133,710	$5.7M	Reduce -53.0%
MORN Morningstar Inc.	0.01%	18,908	$5.7M	Add +21.2%
HRL Hormel Foods Corp.	0.01%	182,926	$5.7M	Add +9.6%
SRPT Sarepta Therapeutics Inc.	0.01%	88,390	$5.6M	Add +23.3%
NBTB N B T Bancorp Inc.	0.01%	131,033	$5.6M	Reduce -3.0%
CADE Cadence Bank	0.01%	184,479	$5.6M	Add +12.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	166,338	$5.6M	Add +386.4%
BFST Business First Bancshares	0.01%	228,991	$5.6M	Add +15.8%
GSHD Goosehead Insurance Inc. Class A	0.01%	47,129	$5.6M	Reduce -2.7%
VRNA Verona Pharma Ltd.	0.01%	87,402	$5.5M	New
IVV iShares Core S&P 500 ETF	0.01%	9,872	$5.5M	Add +17.2%
FSS Federal Signal Corp.	0.01%	75,216	$5.5M	Add +64.1%
CWK Cushman & Wakefield UK Holdc	0.01%	539,203	$5.5M	Reduce -4.3%
CARG Cargurus Inc.	0.01%	189,342	$5.5M	Add +80.9%
INVA Innoviva Inc.	0.01%	302,777	$5.5M	Reduce -18.9%
SLP Simulations Plus Inc.	0.01%	223,832	$5.5M	Add +24.9%
DRH Diamondrock Hospitality Co.	0.01%	710,665	$5.5M	Reduce -11.5%
DHT DHT Holdings Inc.	0.01%	522,289	$5.5M	Reduce -5.5%
BV Brightview Holdings Inc.	0.01%	426,487	$5.5M	Add +8.2%
SN Sharkninja Inc.	0.01%	65,471	$5.5M	Add +86.6%
RCI Rogers Communications Inc. Class B	0.01%	202,742	$5.4M	Reduce -3.0%
MMS Maximus Inc.	0.01%	79,593	$5.4M	Add +103.5%
KRC Kilroy Realty Corp.	0.01%	163,736	$5.4M	Reduce -65.2%
PINE Alpine Income Property Trust	0.01%	320,714	$5.4M	Reduce -3.7%
AIOT Powerfleet Inc.	0.01%	971,264	$5.3M	Reduce -3.9%
QSR Restaurant Brands Intern	0.01%	80,506	$5.3M	Reduce -22.9%
CLAR Clarus Corp.	0.01%	1,414,784	$5.3M	Add +5.3%
PII Polaris Inc.	0.01%	129,531	$5.3M	Add +426.0%
EMN Eastman Chemical Co.	0.01%	60,207	$5.3M	Add +51.9%
ADT Adt Inc.	0.01%	649,167	$5.3M	Add +38.3%
GTLS Chart Industries Inc.	0.01%	36,563	$5.3M	Reduce -73.2%
MRTN Marten Transport Ltd.	0.01%	384,141	$5.3M	Reduce -5.3%
BCS Barclays PLC-Spons ADR	0.01%	342,599	$5.3M	Add +87.8%
TREX Trex Company Inc.	0.01%	90,629	$5.3M	Reduce -56.8%
MTUS Metallus Inc.	0.01%	393,800	$5.3M	Add +46.0%
STRL Sterling Infrastructure Inc.	0.01%	46,354	$5.2M	Reduce -50.9%
ASIX Advansix Inc.	0.01%	231,380	$5.2M	Add +13.5%
FHN First Horizon Corp.	0.01%	269,744	$5.2M	Add +66.0%
ACIW Aci Worldwide Inc.	0.01%	95,604	$5.2M	Add +31.5%
GTY Getty Realty Corp.	0.01%	167,686	$5.2M	Add +17.3%
GPC Genuine Parts Co.	0.01%	43,879	$5.2M	Reduce -22.4%
GRBK Green Brick Partners Inc.	0.01%	89,478	$5.2M	Add +8.6%
TCBI Texas Capital Bancshares Inc.	0.01%	69,719	$5.2M	Add +1.9%
ABM Abm Industries Inc.	0.01%	109,785	$5.2M	Add +24.0%
AMN Amn Healthcare Services Inc.	0.01%	212,312	$5.2M	Add +11.9%
PNTG The Pennant Group Inc.	0.01%	205,664	$5.2M	Reduce -2.9%
HCSG Healthcare Services Group	0.01%	512,721	$5.2M	Add +10.8%
AMKR Amkor Technology Inc.	0.01%	285,820	$5.2M	Add +64.9%
SYBT Stock Yards Bancorp Inc.	0.01%	74,744	$5.2M	Reduce -16.6%
ASC Ardmore Shipping Corp.	0.01%	525,404	$5.1M	Add +1.8%
KRUS Kura Sushi USA Inc. Class A	0.01%	100,193	$5.1M	Add +5.5%
THO Thor Industries Inc.	0.01%	67,637	$5.1M	Reduce -32.1%
AAL American Airlines Group Inc.	0.01%	485,995	$5.1M	Add +169.6%
CBT Cabot Corp.	0.01%	61,657	$5.1M	Add +84.3%
MGNI Magnite Inc.	0.01%	448,085	$5.1M	Add +61.4%
GNW Genworth Financial Inc.	0.01%	720,275	$5.1M	Reduce -14.7%
CSTM Constellium SE	0.01%	504,020	$5.1M	Add +79.2%
ALKS Alkermes PLC	0.01%	152,859	$5.1M	Add +2986.2%
PHR Phreesia Inc.	0.01%	197,848	$5.1M	Add +35.4%
STNG Scorpio Tankers Inc.	0.01%	134,429	$5.1M	Add +34.1%
DLB Dolby Laboratories Inc. Class A	0.01%	62,918	$5.1M	Add +53.7%
LNTH Lantheus Holdings Inc.	0.01%	51,682	$5.0M	Add +204.8%
ARCB Arcbest Corp.	0.01%	71,400	$5.0M	Add +13.2%
ROCK Gibraltar Industries Inc.	0.01%	85,740	$5.0M	Add +325.9%
JHG Janus Henderson Group PLC	0.01%	138,989	$5.0M	Reduce -12.1%
ADUS Addus Homecare Corp.	0.01%	50,790	$5.0M	Add +39.2%
RDNT Radnet Inc.	0.01%	101,018	$5.0M	Add +15.0%
TU Telus Corp.	0.01%	347,935	$5.0M	Reduce -14.9%
COMP Compass Inc. Class A	0.01%	570,649	$5.0M	Reduce -25.8%
DOCS Doximity Inc. Class A	0.01%	85,569	$5.0M	Add +59.9%
DESP Despegar.com Corp.	0.01%	264,214	$5.0M	Reduce -29.4%
NCNO Ncino Inc.	0.01%	180,609	$5.0M	Add +71.4%
KEY Keycorp	0.01%	310,350	$5.0M	Reduce -20.9%
PDFS PDF Solutions Inc.	0.01%	259,090	$5.0M	Add +33.5%
LITE Lumentum Holdings Inc.	0.01%	79,276	$4.9M	Add +58.5%
LNN Lindsay Corp.	0.01%	39,015	$4.9M	Reduce -1.9%
RNR Renaissancere Holdings Ltd.	0.01%	20,539	$4.9M	Reduce -39.3%
UVE Universal Insurance Holdings	0.01%	207,913	$4.9M	Add +5.3%
OZK Bank Ozk	0.01%	113,082	$4.9M	Add +48.1%
CCS Century Communities Inc.	0.01%	73,172	$4.9M	Add +38.3%
EXP Eagle Materials Inc.	0.01%	22,106	$4.9M	Reduce -5.5%
VEON Veon Ltd.	0.01%	112,159	$4.9M	Reduce -4.8%
SMG Scotts Miracle-Gro Co.	0.01%	89,009	$4.9M	Reduce -27.8%
LFUS Littelfuse Inc.	0.01%	24,824	$4.9M	Add +15.9%
JOYY Joyy Inc.-ADR	0.01%	117,074	$4.9M	Reduce -1.7%
RNST Renasant Corp.	0.01%	143,377	$4.9M	Reduce -7.0%
CHCT Community Healthcare Trust I	0.01%	267,413	$4.9M	Add +18.6%
EFSC Enterprise Financial Service	0.01%	90,337	$4.9M	Add +5.9%
UTI Universal Technical Institut	0.01%	188,891	$4.9M	Add +778.8%
CBZ Cbiz Inc.	0.01%	63,868	$4.8M	Add +76.3%
BG Bunge Global SA	0.01%	63,259	$4.8M	Reduce -27.2%
ATAT Atour Lifestyle Holdings-ADR	0.01%	168,853	$4.8M	Reduce -14.4%
AVPT Avepoint Inc.	0.01%	331,013	$4.8M	Reduce -19.1%
NGG National Grid PLC-SP ADR	0.01%	72,813	$4.8M	Reduce -8.4%
YMM Full Truck Alliance -SPN ADR	0.01%	373,531	$4.8M	New
RNG Ringcentral Inc. Class A	0.01%	189,651	$4.8M	Reduce -19.0%
VVX V2X Inc.	0.01%	96,754	$4.7M	Reduce -56.9%
FN Fabrinet	0.01%	24,000	$4.7M	Add +35.6%
NBN Northeast Bank	0.01%	51,751	$4.7M	Add +2.4%
BAM Brookfield Asset Mgmt-A	0.01%	97,865	$4.7M	Reduce -33.2%
GXO Gxo Logistics Inc.	0.01%	120,873	$4.7M	Add +22.8%
HELE Helen of Troy Ltd.	0.01%	88,177	$4.7M	Add +146.0%
NATL NCR Atleos Corp.	0.01%	178,089	$4.7M	Reduce -13.5%
FRPT Freshpet Inc.	0.01%	56,354	$4.7M	Add +45.7%
FINV Finvolution Group-ADR	0.01%	477,570	$4.7M	Reduce 0.0%
OCFC Oceanfirst Financial Corp.	0.01%	272,579	$4.6M	Add +25.0%
CAVA Cava Group Inc.	0.01%	53,554	$4.6M	Reduce -17.6%
PAGS Pagseguro Digital Ltd. Class A	0.01%	582,990	$4.6M	Reduce -5.5%
WB Weibo Corp.-Spon ADR	0.01%	488,755	$4.6M	No change
BKV BKV Corporation	0.01%	218,245	$4.6M	Add +111.8%
AZEK The Azek Co. Inc.	0.01%	93,570	$4.6M	Add +9.8%
MRP Millrose Properties	0.01%	172,334	$4.6M	Reduce -35.4%
MRNA Moderna Inc.	0.01%	159,663	$4.6M	Reduce -6.2%
EYE National Vision Holdings Inc.	0.01%	356,412	$4.6M	Reduce -36.6%
WSBC Wesbanco Inc.	0.01%	146,839	$4.5M	Add +51970.6%
ALB Albemarle Corp.	0.01%	63,083	$4.5M	Reduce -70.9%
WFG West Fraser Timber Co. Ltd.	0.01%	58,821	$4.5M	Reduce -9.0%
Z Zillow Group Inc. Class C	0.01%	65,795	$4.5M	Add +213.1%
TNK Teekay Tankers Ltd. Class A	0.01%	116,184	$4.4M	Reduce -22.8%
CGAU Centerra Gold Inc.	0.01%	699,988	$4.4M	Reduce -21.9%
CNA Cna Financial Corp.	0.01%	87,352	$4.4M	Add +22.9%
EMB iShares JP Morgan Usd Emergi	0.01%	48,948	$4.4M	No change
VITL Vital Farms Inc.	0.01%	145,137	$4.4M	Add +27.5%
GCMG GCM Grosvenor Inc. Class A	0.01%	334,127	$4.4M	Reduce -15.8%
PRDO Perdoceo Education Corp.	0.01%	174,501	$4.4M	Add +263.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	38,703	$4.4M	Add +40.1%
GIII G-III Apparel Group Ltd.	0.01%	160,844	$4.4M	Reduce -3.0%
BCPC Balchem Corp.	0.01%	26,481	$4.4M	Add +3.7%
VYX NCR Voyix Corp.	0.01%	450,264	$4.4M	Reduce -10.3%
MRC MRC Global Inc.	0.01%	381,988	$4.4M	Reduce -1.3%
URBN Urban Outfitters Inc.	0.01%	83,601	$4.4M	Add +27.4%
EWBC East West Bancorp Inc.	0.01%	48,748	$4.4M	Add +19.0%
SEDG Solaredge Technologies Inc.	0.01%	269,789	$4.4M	Add +79.2%
FG F&G Annuities & Life Inc.	0.01%	120,418	$4.3M	Reduce -21.2%
COOP Mr Cooper Group Inc.	0.01%	36,293	$4.3M	Add +7.8%
AOSL Alpha & Omega Semiconductor	0.01%	174,593	$4.3M	Add +161.4%
EEFT Euronet Worldwide Inc.	0.01%	40,574	$4.3M	Add +13.4%
S Sentinelone Inc. Class A	0.01%	238,384	$4.3M	Reduce -58.3%
FC Franklin Covey Co.	0.01%	156,127	$4.3M	Add +3724.8%
VRNT Verint Systems Inc.	0.01%	241,466	$4.3M	Add +24.5%
VFC VF Corp.	0.01%	277,442	$4.3M	Add +11.1%
HCC Warrior Met Coal Inc.	0.01%	90,067	$4.3M	Add +29.0%
TWST Twist Bioscience Corp.	0.01%	108,834	$4.3M	Add +1121.3%
FCF First Commonwealth Finl Corp.	0.01%	274,805	$4.3M	Add +1.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	24,390	$4.3M	Add +176.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	7,608	$4.3M	Reduce -3.4%
CROX Crocs Inc.	0.01%	40,027	$4.3M	Add +47.3%
AMTM Amentum Holdings Inc.	0.01%	232,933	$4.2M	Add +85.5%
HFWA Heritage Financial Corp.	0.01%	174,151	$4.2M	Add +21.0%
MMSI Merit Medical Systems Inc.	0.01%	40,008	$4.2M	Add +52.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	35,774	$4.2M	Reduce -7.7%
SLAB Silicon Laboratories Inc.	0.01%	37,121	$4.2M	Add +80.3%
SNDK Sandisk Corp.	0.01%	87,548	$4.2M	Reduce -31.6%
AORT Artivion Inc.	0.01%	169,594	$4.2M	Add +17.5%
AHCO Adapthealth Corp.	0.01%	383,464	$4.2M	Add +96.5%
BKU Bankunited Inc.	0.01%	120,687	$4.2M	Add +16.3%
JANX Janux Therapeutics Inc.	0.01%	153,848	$4.2M	Add +15117.4%
MSA Msa Safety Inc.	0.01%	28,272	$4.1M	Add +28.8%
KTB Kontoor Brands Inc.	0.01%	64,643	$4.1M	Add +10.3%
PACS Pacs Group Inc.	0.01%	365,985	$4.1M	Add +17.4%
MAMA Mama's Creations Inc.	0.01%	631,116	$4.1M	Reduce -17.6%
CTOS Custom Truck One Source Inc.	0.01%	971,284	$4.1M	Reduce -35.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	265,777	$4.1M	Add +30.0%
SMMT Summit Therapeutics Inc.	0.01%	211,004	$4.1M	Add +204.3%
RGCO RGC Resources Inc.	0.01%	194,570	$4.1M	Add +8.2%
RIVN Rivian Automotive Inc. Class A	0.01%	326,406	$4.1M	Reduce -2.7%
CUBI Customers Bancorp Inc.	0.01%	80,652	$4.0M	Add +5.2%
ECG Everus Construction Group	0.01%	108,847	$4.0M	Reduce -8.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	483,804	$4.0M	Add +81.9%
TVTX Travere Therapeutics Inc.	0.01%	224,936	$4.0M	Add +35.6%
VMI Valmont Industries	0.01%	14,070	$4.0M	Add +8.4%
VIVID SEATS INC	0.01%	1,354,466	$4.0M	Add +46.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	241,323	$4.0M	Add +22.0%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.01%	96,863	$4.0M	Add +258.7%
MOD Modine Manufacturing Co.	0.01%	52,114	$4.0M	Reduce -41.9%
WBA Walgreens Boots Alliance Inc.	0.01%	357,424	$4.0M	Add +3.5%
ESE Esco Technologies Inc.	0.01%	25,073	$4.0M	No change
BRK.A Berkshire Hathaway Inc. Class A	0.01%	5	$4.0M	Add +66.7%
BIPC Brookfield Infrastructure-A	0.01%	109,980	$4.0M	Add +6.1%
AIT Applied Industrial Tech Inc.	0.01%	17,619	$4.0M	Add +20.6%
QTRX Quanterix Corp.	0.01%	606,787	$4.0M	Add +51.1%
LAZ Lazard Inc.	0.01%	91,033	$3.9M	Add +1.5%
VG Venture Global Inc. Class A	0.01%	382,665	$3.9M	New
PLMR Palomar Holdings Inc.	0.01%	28,723	$3.9M	Add +95.6%
FCFS Firstcash Holdings Inc.	0.01%	32,687	$3.9M	Add +3.5%
WTFC Wintrust Financial Corp.	0.01%	34,953	$3.9M	Add +18.6%
IWM iShares Russell 2000 ETF	0.01%	19,702	$3.9M	Add +24.4%
FTDR Frontdoor Inc.	0.01%	102,214	$3.9M	Add +35.6%
ELME Elme Communities	0.01%	225,520	$3.9M	Add +1301.1%
MTRX Matrix Service Co.	0.01%	315,273	$3.9M	Add +28.3%
KLTR Kaltura Inc.	0.01%	2,081,887	$3.9M	Reduce -12.8%
NEOG Neogen Corp.	0.01%	451,898	$3.9M	Add +29.4%
PLAY Dave & Buster's Entertainmen	0.01%	222,015	$3.9M	Reduce -34.4%
PARAA Paramount Global Class B	0.01%	326,104	$3.9M	Add +165.3%
NVEC Nve Corp.	0.01%	61,013	$3.9M	Add +14.2%
PLXS Plexus Corp.	0.01%	30,217	$3.9M	Reduce -2.9%
STC Stewart Information Services	0.01%	54,084	$3.9M	Add +3.3%
VCEL Vericel Corp.	0.01%	85,880	$3.8M	Add +58.3%
BELFB Bel Fuse Inc. Class B	0.01%	50,886	$3.8M	Add +31.8%
HIFS Hingham Institution for SVGS	0.01%	15,993	$3.8M	Add +15.5%
CALX Calix Inc.	0.01%	107,313	$3.8M	Add +50.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	307,932	$3.8M	Reduce -10.1%
REXR Rexford Industrial Realty Inc.	0.01%	96,871	$3.8M	Reduce -54.3%
SBLK Star Bulk Carriers Corp.	0.01%	243,509	$3.8M	Reduce -26.1%
AMBA Ambarella Inc.	0.01%	75,169	$3.8M	Add +232.6%
ARGX Argenx SE - ADR	0.01%	6,387	$3.8M	Reduce -84.2%
GKOS Glaukos Corp.	0.01%	38,393	$3.8M	Add +174.9%
VSTS Vestis Corp.	0.01%	381,589	$3.8M	Reduce -33.2%
AGX Argan Inc.	0.01%	28,681	$3.8M	Reduce -16.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	103,822	$3.8M	Add +50.1%
EXTR Extreme Networks Inc.	0.01%	283,600	$3.8M	Add +34.5%
SPB Spectrum Brands Holdings Inc.	0.01%	52,437	$3.8M	Reduce -3.1%
SKYW Skywest Inc.	0.01%	42,886	$3.7M	Add +57.8%
PAAS Pan American Silver Corp.	0.01%	145,001	$3.7M	Add +1.3%
HAS Hasbro Inc.	0.01%	60,646	$3.7M	Reduce -36.7%
INMD Inmode Ltd.	0.01%	210,104	$3.7M	Reduce -30.7%
FLUT Flutter Entertainment PLC-Di	0.01%	16,799	$3.7M	Reduce -8.1%
MKTX Marketaxess Holdings Inc.	0.01%	17,188	$3.7M	Reduce -30.9%
KBH KB Home	0.01%	63,986	$3.7M	Reduce -46.2%
MTG Mgic Investment Corp.	0.01%	150,032	$3.7M	Reduce -4.1%
SSD Simpson Manufacturing Co. Inc.	0.01%	23,633	$3.7M	Add +111.0%
NLOP Net Lease Office Property	0.01%	118,139	$3.7M	Add +98.0%
ASND Ascendis Pharma A/S	0.01%	23,746	$3.7M	Add +638.8%
CHDN Churchill Downs Inc.	0.01%	33,308	$3.7M	Add +1.4%
EZPW Ezcorp Inc. Class A	0.01%	251,139	$3.7M	Add +14.3%
OR Osisko Gold Royalties Ltd.	0.01%	174,975	$3.7M	Add +10.3%
VERA Vera Therapeutics Inc.	0.01%	152,918	$3.7M	Add +505.1%
LBRT Liberty Energy Inc.	0.01%	231,722	$3.7M	Add +37.7%
AVNT Avient Corp.	0.01%	98,677	$3.7M	Reduce -7.0%
LINC Lincoln Educational Services	0.01%	230,816	$3.7M	Add +8.4%
DY Dycom Industries Inc.	0.01%	24,012	$3.7M	Add +13.7%
NOG Northern Oil and Gas Inc.	0.01%	120,993	$3.7M	Reduce -7.4%
GVA Granite Construction Inc.	0.01%	48,365	$3.6M	Add +116.8%
INSP Inspire Medical Systems Inc.	0.01%	22,841	$3.6M	Add +26.0%
AMSF Amerisafe Inc.	0.01%	69,169	$3.6M	Add +45.5%
MUSA Murphy USA Inc.	0.01%	7,736	$3.6M	Reduce -46.9%
ARMK Aramark	0.01%	104,841	$3.6M	Reduce -76.4%
FHI Federated Hermes Inc.	0.01%	88,688	$3.6M	Add +11.4%
CCBG Capital City Bank Group Inc.	0.01%	100,171	$3.6M	Add +5.7%
TAL Tal Education Group- ADR	0.01%	271,940	$3.6M	Add +61.5%
COIN Coinbase Global Inc. Class A	0.01%	20,856	$3.6M	Reduce -19.5%
BECN Beacon Roofing Supply Inc.	0.01%	29,072	$3.6M	Reduce -49.7%
NGS Natural Gas Services Group	0.01%	163,473	$3.6M	Add +17.9%
MCY Mercury General Corp.	0.00%	64,237	$3.6M	Reduce -14.8%
ODD Oddity Tech Ltd. Class A	0.00%	83,002	$3.6M	Add +473.1%
VOO Vanguard S&P 500 ETF	0.00%	6,983	$3.6M	Add +14.4%
FWRG First Watch Restaurant Group	0.00%	215,283	$3.6M	Add +100.5%
ORN Orion Group Holdings Inc.	0.00%	684,527	$3.6M	Add +30.7%
AGNC AGNC Investment Corp.	0.00%	373,486	$3.6M	Add +6.0%
FELE Franklin Electric Co. Inc.	0.00%	38,086	$3.6M	Add +4.3%
PRG Prog Holdings Inc.	0.00%	133,683	$3.6M	Reduce -17.8%
FIVN FIVE9 Inc.	0.00%	130,950	$3.6M	Add +357.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	44,347	$3.5M	Add +32.4%
NTB Bank of N.T. Butterfield&son	0.00%	90,861	$3.5M	Add +106.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	142,266	$3.5M	Reduce -19.9%
BMI Badger Meter Inc.	0.00%	18,570	$3.5M	Reduce -40.8%
GAP The Gap Inc.	0.00%	171,390	$3.5M	Reduce -20.2%
EGHT 8X8 Inc.	0.00%	1,751,433	$3.5M	Reduce -45.8%
DOLE Dole PLC	0.00%	242,206	$3.5M	Add +237.6%
TLN Talen Energy Corp.	0.00%	17,502	$3.5M	Add +75.8%
SOLV Solventum Corp.	0.00%	46,053	$3.5M	Reduce -13.9%
ORI Old Republic Intl Corp.	0.00%	88,747	$3.5M	Add +19.0%
TDW Tidewater Inc.	0.00%	82,130	$3.5M	Add +48.8%
EPM Evolution Petroleum Corp.	0.00%	670,155	$3.5M	Add +22.5%
CNS Cohen & Steers Inc.	0.00%	43,236	$3.5M	Reduce -8.1%
BRC Brady Corporation Class A	0.00%	48,970	$3.5M	Reduce -1.2%
ALIT Alight Inc. Class A	0.00%	582,836	$3.5M	Add +130.6%
KOP Koppers Holdings Inc.	0.00%	123,336	$3.5M	Add +140.6%
MATW Matthews Intl Corp. Class A	0.00%	155,018	$3.4M	Add +81.0%
TBBK The Bancorp Inc.	0.00%	65,065	$3.4M	Reduce -3.8%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	141,753	$3.4M	Reduce -19.6%
VSXY Victoria's Secret & Co.	0.00%	184,835	$3.4M	Add +16.2%
POWI Power Integrations Inc.	0.00%	67,780	$3.4M	Add +3.0%
GNRC Generac Holdings Inc.	0.00%	27,026	$3.4M	Reduce -25.0%
LVS Las Vegas Sands Corp.	0.00%	88,583	$3.4M	Add +4.7%
ERO Ero Copper Corp.	0.00%	282,058	$3.4M	Reduce -42.9%
CVLG Covenant Logistics Group Inc.	0.00%	153,922	$3.4M	Add +50.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	122,532	$3.4M	Reduce -58.1%
ZION Zions Bancorp NA	0.00%	68,516	$3.4M	Add +7.7%
ATEC Alphatec Holdings Inc.	0.00%	336,463	$3.4M	Add +68.3%
IAG Iamgold Corp.	0.00%	546,077	$3.4M	Reduce -3.0%
ATKR Atkore Inc.	0.00%	56,570	$3.4M	Reduce -10.8%
H Hyatt Hotels Corp. Class A	0.00%	27,651	$3.4M	Add +12.7%
BATRK Atlanta Braves Holdings in-C	0.00%	84,287	$3.4M	Add +76.0%
MUR Murphy Oil Corp.	0.00%	118,675	$3.4M	Add +252.3%
QLYS Qualys Inc.	0.00%	26,737	$3.4M	Reduce -1.5%
THR Thermon Group Holdings Inc.	0.00%	120,905	$3.4M	Reduce -0.4%
RUN Sunrun Inc.	0.00%	573,107	$3.4M	Add +33.6%
TENB Tenable Holdings Inc.	0.00%	95,815	$3.4M	Add +551.2%
KRO Kronos Worldwide Inc.	0.00%	447,927	$3.4M	Reduce -31.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,345,069	$3.3M	Add +214767.3%
EMBC Embecta Corp.	0.00%	262,541	$3.3M	Add +382.9%
MEOH Methanex Corp.	0.00%	95,434	$3.3M	Reduce -7.9%
OII Oceaneering Intl Inc.	0.00%	153,353	$3.3M	Add +57.1%
ASTE Astec Industries Inc.	0.00%	96,932	$3.3M	Add +5.4%
TALO Talos Energy Inc.	0.00%	342,271	$3.3M	Add +79.3%
PIPR Piper Sandler Cos	0.00%	13,431	$3.3M	Reduce -38.7%
ACMR Acm Research Inc. Class A	0.00%	142,244	$3.3M	Add +388.3%
DAVE Dave Inc.	0.00%	40,123	$3.3M	Add +36046.8%
SAND Sandstorm Gold Ltd.	0.00%	437,521	$3.3M	Add +4.8%
ZIMV Zimvie Inc.	0.00%	305,431	$3.3M	Add +10.5%
PRCH Porch Group Inc.	0.00%	450,893	$3.3M	Add +32198.9%
EWC iShares MSCI Canada ETF	0.00%	80,593	$3.3M	Add +4.8%
UNF Unifirst Corp.	0.00%	18,871	$3.3M	Add +2.3%
DRVN Driven Brands Holdings Inc.	0.00%	191,435	$3.3M	Add +11.7%
CIVI Civitas Resources Inc.	0.00%	93,925	$3.3M	Add +67.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	227,598	$3.3M	New
CSGS CSG Systems Intl Inc.	0.00%	54,456	$3.3M	Add +271.1%
QNST Quinstreet Inc.	0.00%	183,178	$3.3M	Add +12.6%
PAGP Plains GP Holdings LP	0.00%	152,504	$3.3M	Add +105.9%
ATR Aptargroup Inc.	0.00%	21,857	$3.2M	Add +62.6%
ITRI Itron Inc.	0.00%	30,922	$3.2M	Add +808.7%
CBNK Capital Bancorp Inc.	0.00%	114,276	$3.2M	Add +6.7%
CDP Copt Defense Properties	0.00%	118,716	$3.2M	Reduce -54.4%
STLA Stellantis NV	0.00%	289,975	$3.2M	Reduce -47.9%
QURE Uniqure NV	0.00%	303,632	$3.2M	New
VLY Valley National Bancorp	0.00%	361,845	$3.2M	Add +35.2%
SFBS Servisfirst Bancshares Inc.	0.00%	38,930	$3.2M	Reduce -21.7%
RDN Radian Group Inc.	0.00%	97,234	$3.2M	Add +3.0%
RVLV Revolve Group Inc. Class A	0.00%	149,446	$3.2M	Add +27.5%
ESQ Esquire Financial Holdings I	0.00%	42,561	$3.2M	Reduce -23.6%
MBIN Merchants Bancorp	0.00%	86,629	$3.2M	Add +57.0%
CFLT Confluent Inc. Class A	0.00%	136,237	$3.2M	Reduce -26.3%
CECO Ceco Environmental Corp.	0.00%	139,621	$3.2M	Reduce -8.2%
ALK Alaska Air Group Inc.	0.00%	64,623	$3.2M	Add +20.3%
MD Pediatrix Medical Group Inc.	0.00%	219,184	$3.2M	Add +2.9%
CAE Cae Inc.	0.00%	128,923	$3.2M	Add +25.8%
DIOD Diodes Inc.	0.00%	73,277	$3.2M	Add +10.8%
MBLY Mobileye Global Inc. Class A	0.00%	217,356	$3.2M	Add +2.8%
RELY Remitly Global Inc.	0.00%	151,705	$3.2M	Add +21.8%
SEG Seaport Entertainment Group	0.00%	146,824	$3.2M	Reduce -23.6%
SMTC Semtech Corp.	0.00%	91,492	$3.1M	Reduce -55.3%
HXL Hexcel Corp.	0.00%	57,266	$3.1M	Add +32.4%
GH Guardant Health Inc.	0.00%	73,502	$3.1M	Add +114.5%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	23,283	$3.1M	Add +4.9%
XP XP Inc. Class A	0.00%	227,266	$3.1M	Reduce -57.3%
VRRM Verra Mobility Corp.	0.00%	138,818	$3.1M	Add +115.9%
HALO Halozyme Therapeutics Inc.	0.00%	48,737	$3.1M	Add +33.3%
TTI Tetra Technologies Inc.	0.00%	923,424	$3.1M	Add +7.3%
SMBK Smartfinancial Inc.	0.00%	99,641	$3.1M	Reduce -23.5%
CARS Cars.com Inc.	0.00%	274,636	$3.1M	Reduce -29.5%
WD Walker & Dunlop Inc.	0.00%	36,127	$3.1M	Add +107.0%
CODI Compass Diversified Holdings	0.00%	164,981	$3.1M	Add +12.3%
AGI Alamos Gold Inc. Class A	0.00%	114,863	$3.1M	Reduce -18.6%
WHG Westwood Holdings Group Inc.	0.00%	189,516	$3.1M	Reduce -0.7%
MHO M/I Homes Inc.	0.00%	26,862	$3.1M	Reduce -65.0%
ARES Ares Management Corp. Class A	0.00%	20,886	$3.1M	Reduce -27.7%
SEE Sealed Air Corp.	0.00%	105,651	$3.1M	Add +9.4%
ACI Albertsons Cos Inc. Class A	0.00%	139,081	$3.0M	Reduce -46.3%
WGO Winnebago Industries	0.00%	88,399	$3.0M	Add +54.6%
ABCB Ameris Bancorp	0.00%	52,899	$3.0M	Add +40.4%
SOBO South Bow Corp.	0.00%	118,989	$3.0M	Reduce -10.4%
ARTNA Artesian Resources Corp. Class A	0.00%	92,840	$3.0M	Add +5.8%
ARRY Array Technologies Inc.	0.00%	621,922	$3.0M	Add +37.1%
WEX Wex Inc.	0.00%	19,284	$3.0M	Add +191.2%
USPH U.S. Physical Therapy Inc.	0.00%	41,807	$3.0M	Reduce -1.4%
OMCL Omnicell Inc.	0.00%	86,462	$3.0M	Reduce -17.7%
NVEE NV5 Global Inc.	0.00%	156,033	$3.0M	Reduce -11.1%
GNTX Gentex Corp.	0.00%	128,523	$3.0M	Add +65.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	49,226	$3.0M	Add +8.9%
INR Infinity Natural Resour Class A	0.00%	157,140	$2.9M	New
GNTY Guaranty Bancshares Inc.	0.00%	73,550	$2.9M	Add +1.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	38,546	$2.9M	Reduce -29.7%
CRL Charles River Laboratories	0.00%	19,508	$2.9M	Reduce -35.9%
UI Ubiquiti Inc.	0.00%	9,465	$2.9M	Add +126.3%
ILPT Industrial Logistics Propert	0.00%	853,230	$2.9M	Add +7332.3%
ULS Ul Solutions Inc. Class A	0.00%	51,821	$2.9M	Add +27.3%
FMBH First Mid Bancshares Inc.	0.00%	83,712	$2.9M	Add +7.4%
OFIX Orthofix Medical Inc.	0.00%	178,213	$2.9M	Add +4.5%
RSVR Reservoir Media Inc.	0.00%	380,812	$2.9M	Add +67.7%
HLMN Hillman Solutions Corp.	0.00%	330,517	$2.9M	Add +124.4%
WMPN William Penn Bancorp	0.00%	265,234	$2.9M	Add +36.0%
COHR Coherent Corp.	0.00%	44,553	$2.9M	Reduce -47.4%
UCB United Community Banks	0.00%	101,973	$2.9M	Add +4.9%
STGW Stagwell Inc.	0.00%	473,926	$2.9M	Add +63.9%
MYE Myers Industries Inc.	0.00%	239,883	$2.9M	Add +16.3%
ING ING Groep N.V.-Sponsored ADR	0.00%	145,583	$2.9M	Add +511.1%
MITK Mitek Systems Inc.	0.00%	345,361	$2.8M	Reduce -9.1%
JJSF J & J Snack Foods Corp.	0.00%	21,621	$2.8M	Add +17.3%
IBOC International Bancshares CRP	0.00%	44,957	$2.8M	Add +8.7%
OOMA Ooma Inc.	0.00%	216,735	$2.8M	Reduce -33.4%
SIBN Si-Bone Inc.	0.00%	201,758	$2.8M	Add +765.3%
NFG National Fuel Gas Co.	0.00%	35,607	$2.8M	Add +115.8%
BWMN Bowman Consulting Group Ltd.	0.00%	128,671	$2.8M	Add +9.3%
PRKS United Parks & Resorts Inc.	0.00%	61,468	$2.8M	Reduce -84.7%
BYD Boyd Gaming Corp.	0.00%	42,348	$2.8M	Add +39.9%
WFRD Weatherford International PL	0.00%	51,977	$2.8M	Add +23.8%
BANR Banner Corporation	0.00%	43,498	$2.8M	Reduce -7.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	61,975	$2.8M	Reduce -1.5%
RBRK Rubrik Inc. Class A	0.00%	43,750	$2.8M	Add +10218.4%
TCBK Trico Bancshares	0.00%	69,235	$2.8M	Reduce -13.5%
LIVN Livanova PLC	0.00%	70,322	$2.8M	Add +4581.9%
CBL CBL & Associates Properties	0.00%	103,693	$2.8M	Add +164.0%
SPFI South Plains Financial Inc.	0.00%	83,196	$2.8M	Add +7.2%
GLBE Global-E Online Ltd.	0.00%	77,098	$2.7M	Add +57.7%
PBPB Potbelly Corp.	0.00%	289,004	$2.7M	Reduce -5.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	102,940	$2.7M	Add +50.5%
FLNG Flex LNG Ltd.	0.00%	119,143	$2.7M	Add +6863.4%
LEG Leggett & Platt Inc.	0.00%	345,827	$2.7M	Reduce -1.3%
UTL Unitil Corp.	0.00%	47,262	$2.7M	Add +16.2%
UA Under Armour Inc. Class C	0.00%	456,998	$2.7M	Reduce -44.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	262,397	$2.7M	Reduce -17.0%
FLG Flagstar Bank NA	0.00%	232,867	$2.7M	Add +53.0%
HBM Hudbay Minerals Inc.	0.00%	356,905	$2.7M	Reduce -35.5%
UMBF Umb Financial Corp.	0.00%	26,683	$2.7M	Reduce -0.2%
MEC Mayville Engineering Co. Inc.	0.00%	200,312	$2.7M	Reduce -7.2%
SF Stifel Financial Corp.	0.00%	28,536	$2.7M	Add +93.8%
TASEKO MINES LTD	0.00%	1,195,323	$2.7M	Reduce -6.6%
VRDN Viridian Therapeutics Inc.	0.00%	198,258	$2.7M	Reduce -47.8%
TNDM Tandem Diabetes Care Inc.	0.00%	139,094	$2.7M	Reduce -52.1%
PAR Par Technology Corp.	0.00%	43,213	$2.7M	Add +415.9%
HWC Hancock Whitney Corp.	0.00%	50,440	$2.6M	Add +105.4%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	202,525	$2.6M	Add +3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	62,344	$2.6M	Add +2.0%
DENN Denny's Corp.	0.00%	715,532	$2.6M	Reduce -37.1%
ISTR Investar Holding Corp.	0.00%	148,825	$2.6M	Reduce -22.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	122,600	$2.6M	Add +711.1%
PRCT Procept Biorobotics Corp.	0.00%	44,948	$2.6M	Add +124755.6%
WAL Western Alliance Bancorp	0.00%	34,078	$2.6M	Add +16.8%
KNTK Kinetik Holdings Inc.	0.00%	50,309	$2.6M	Add +14.3%
IBCP Independent Bank Corp. - Mich	0.00%	84,794	$2.6M	Reduce -62.6%
NEU Newmarket Corp.	0.00%	4,570	$2.6M	Reduce -35.4%
PK Park Hotels & Resorts Inc.	0.00%	242,249	$2.6M	Reduce -79.0%
OLED Universal Display Corp.	0.00%	18,422	$2.6M	Reduce -31.5%
MWA Mueller Water Products Inc. Class A	0.00%	100,713	$2.6M	Add +14.4%
AN Autonation Inc.	0.00%	15,786	$2.6M	Add +197.5%
AXGN Axogen Inc.	0.00%	137,963	$2.6M	Reduce -6.9%
AX Axos Financial Inc.	0.00%	39,552	$2.6M	Add +123.4%
MTX Minerals Technologies Inc.	0.00%	39,992	$2.5M	Add +3.0%
NSSC Napco Security Technologies	0.00%	110,066	$2.5M	Add +177.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	75,341	$2.5M	Reduce -64.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	160,927	$2.5M	Add +27.4%
DAY Dayforce Inc.	0.00%	43,155	$2.5M	Add +33.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	9,216	$2.5M	Add +65728.6%
TGNA Tegna Inc.	0.00%	137,639	$2.5M	Add +7.2%
GPI Group 1 Automotive Inc.	0.00%	6,540	$2.5M	Add +6.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	287,583	$2.5M	Add +47.5%
WKC World Kinect Corp.	0.00%	87,902	$2.5M	Add +60.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	30,985	$2.5M	Add +8.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	30,000	$2.5M	No change
ZEUS Olympic Steel Inc.	0.00%	78,577	$2.5M	Add +32.0%
APPN Appian Corp. Class A	0.00%	85,899	$2.5M	Add +2173.1%
RYZ Ryerson Holding Corp.	0.00%	107,362	$2.5M	Reduce -12.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	59,433	$2.5M	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	75,030	$2.5M	Reduce -22.2%
PRSU Pursuit Attractions and Hosp	0.00%	69,243	$2.5M	Add +66.4%
VTS Vitesse Energy Inc.	0.00%	99,591	$2.4M	Add +9.6%
IWB iShares Russell 1000 ETF	0.00%	7,977	$2.4M	Add +877.6%
GFF Griffon Corp.	0.00%	34,130	$2.4M	Add +3769.6%
SAN Banco Santander SA-Spon ADR	0.00%	362,080	$2.4M	Add +17.8%
INSW International Seaways Inc.	0.00%	72,999	$2.4M	Add +27.1%
HBNC Horizon Bancorp Inc.	0.00%	160,480	$2.4M	Add +8.0%
PBH Prestige Consumer Healthcare	0.00%	28,115	$2.4M	Add +2.0%
PLOW Douglas Dynamics Inc.	0.00%	103,931	$2.4M	Add +9.5%
NSIT Insight Enterprises Inc.	0.00%	16,087	$2.4M	Add +69.0%
LNWO Light & Wonder Inc.	0.00%	27,809	$2.4M	Reduce -30.0%
CENX Century Aluminum Company	0.00%	129,375	$2.4M	Add +157.4%
EQNR Equinor ASA-Spon ADR	0.00%	90,553	$2.4M	Reduce -16.8%
ZD Ziff Davis Inc.	0.00%	63,375	$2.4M	Reduce -61.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	30,261	$2.4M	Reduce -6.9%
VKTX Viking Therapeutics Inc.	0.00%	98,034	$2.4M	Reduce -62.6%
HLLY Holley Inc.	0.00%	920,936	$2.4M	Add +12.4%
KRT Karat Packaging Inc.	0.00%	89,028	$2.4M	Add +11.8%
BLND Blend Labs Inc. Class A	0.00%	705,735	$2.4M	Reduce -11.8%
SIG Signet Jewelers Ltd.	0.00%	40,671	$2.4M	Add +5.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	165,475	$2.4M	Add +201.9%
PSMT Pricesmart Inc.	0.00%	26,859	$2.4M	Add +41.7%
INFU Infusystem Holdings Inc.	0.00%	437,891	$2.4M	Add +13.2%
SGI Somnigroup International Inc.	0.00%	39,337	$2.4M	Add +59.1%
GLNG Golar LNG Ltd.	0.00%	61,990	$2.4M	Add +4.1%
BIP Brookfield Infrastructure Pa	0.00%	78,863	$2.3M	Reduce -54.9%
WYNN WYNN Resorts Ltd.	0.00%	28,148	$2.3M	Reduce -60.1%
WS Worthington Steel Inc.	0.00%	92,441	$2.3M	Add +16.6%
APLE Apple Hospitality REIT Inc.	0.00%	180,412	$2.3M	Add +1.0%
STRA Strategic Education Inc.	0.00%	27,714	$2.3M	Reduce -2.1%
HIMX Himax Technologies Inc.-ADR	0.00%	308,570	$2.3M	Add +63.6%
SFD Smithfield Foods Inc.	0.00%	113,953	$2.3M	New
WABC Westamerica Bancorporation	0.00%	45,753	$2.3M	Add +3675.0%
LAKE Lakeland Industries Inc.	0.00%	114,017	$2.3M	Add +1720.2%
PGNY Progyny Inc.	0.00%	103,014	$2.3M	Add +103.8%
LZB La-Z-Boy Inc.	0.00%	58,841	$2.3M	Add +54.5%
NIO Nio Inc. - ADR	0.00%	595,027	$2.3M	Add +0.2%
BDN Brandywine Realty Trust	0.00%	513,973	$2.3M	Add +133.2%
ASTL Algoma Steel Group Inc.	0.00%	422,223	$2.3M	Reduce -2.0%
PSFE Paysafe Ltd.	0.00%	145,723	$2.3M	Reduce -20.3%
RIG Transocean Ltd.	0.00%	720,503	$2.3M	Reduce -24.7%
BDC Belden Inc.	0.00%	22,789	$2.3M	Add +156.9%
CGNX Cognex Corp.	0.00%	76,475	$2.3M	Reduce -22.4%
OSUR Orasure Technologies Inc.	0.00%	676,334	$2.3M	Add +111.1%
CLB Core Laboratories Inc.	0.00%	152,043	$2.3M	Reduce -28.6%
UPBD Upbound Group Inc.	0.00%	95,082	$2.3M	Add +63.7%
CNX CNX Resources Corp.	0.00%	72,022	$2.3M	Add +4.6%
PCRX Pacira Biosciences Inc.	0.00%	91,026	$2.3M	Add +93.0%
QIPT Quipt Home Medical Corp.	0.00%	969,822	$2.3M	Add +6.5%
KYMR Kymera Therapeutics Inc.	0.00%	82,507	$2.3M	Add +40.0%
THRM Gentherm Inc.	0.00%	84,243	$2.3M	Add +21.7%
XRN Global Medical REIT Inc.	0.00%	257,029	$2.2M	Add +652.3%
MIDD Middleby Corp.	0.00%	14,742	$2.2M	Add +12.5%
SMWB Similarweb Ltd.	0.00%	270,594	$2.2M	Reduce -24.3%
KURA Kura Oncology Inc.	0.00%	338,859	$2.2M	Add +13.5%
HAE Haemonetics Corp.	0.00%	35,098	$2.2M	Add +4.5%
APPS Digital Turbine Inc.	0.00%	821,327	$2.2M	Add +29604.4%
AGS Playags Inc.	0.00%	184,008	$2.2M	Add +2.5%
PEB Pebblebrook Hotel Trust	0.00%	219,697	$2.2M	Add +12823.4%
CHEF The Chefs' Warehouse Inc.	0.00%	40,863	$2.2M	Add +0.0%
RYAM Rayonier Advanced Materials	0.00%	386,298	$2.2M	Reduce -48.2%
LCII Lci Industries	0.00%	25,328	$2.2M	Add +93707.4%
ABG Asbury Automotive Group	0.00%	10,027	$2.2M	Add +51.5%
RXO Rxo Inc.	0.00%	114,353	$2.2M	Reduce -31.1%
IRTC Irhythm Holdings Inc.	0.00%	20,847	$2.2M	Reduce -6.4%
SNEX Stonex Group Inc.	0.00%	28,386	$2.2M	Add +15.1%
LSEA Landsea Homes Corp.	0.00%	337,051	$2.2M	Add +6.1%
BBW Build-A-Bear Workshop Inc.	0.00%	58,189	$2.2M	Add +6.5%
AMWD American Woodmark Corp.	0.00%	36,663	$2.2M	Add +123.0%
GEO The Geo Group Inc.	0.00%	73,837	$2.2M	Reduce -12.2%
RLGT Radiant Logistics Inc.	0.00%	350,551	$2.2M	Reduce -10.9%
GOLDEN OCEAN GROUP LTD	0.00%	270,040	$2.2M	Reduce -28.0%
VREX Varex Imaging Corp.	0.00%	185,745	$2.2M	Reduce -60.6%
CXW Corecivic Inc.	0.00%	106,087	$2.2M	Add +2355.7%
CRDO Credo Technology Group Holdi	0.00%	53,581	$2.2M	Add +19.3%
GTN Gray Media Inc.	0.00%	496,295	$2.1M	Add +17.7%
ECHO Echostar Corp. Class A	0.00%	83,533	$2.1M	Add +1.0%
NVST Envista Holdings Corp.	0.00%	123,628	$2.1M	Reduce 0.0%
TTMI TTM Technologies	0.00%	103,944	$2.1M	Reduce -2.3%
BF.B Brown-Forman Corp. Class B	0.00%	62,426	$2.1M	Reduce -10.6%
HVT Haverty Furniture	0.00%	108,072	$2.1M	Add +3.6%
HEES H&E Equipment Services Inc.	0.00%	22,431	$2.1M	Reduce -39.5%
ST Sensata Technologies Holdplc	0.00%	87,572	$2.1M	Add +12.6%
BTG B2GOLD Corp.	0.00%	739,577	$2.1M	Reduce -39.8%
VTLE Vital Energy Inc.	0.00%	100,020	$2.1M	Add +2.0%
BLKB Blackbaud Inc.	0.00%	34,204	$2.1M	Add +229.7%
IVT Inventrust Properties Corp.	0.00%	72,086	$2.1M	Add +42.7%
ELAN Elanco Animal Health Inc.	0.00%	201,389	$2.1M	Add +695.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	517,981	$2.1M	Add +432.7%
INBK First Internet Bancorp	0.00%	78,577	$2.1M	Add +9.8%
OSBC Old Second Bancorp Inc.	0.00%	126,427	$2.1M	Add +0.0%
WRBY Warby Parker Inc. Class A	0.00%	115,015	$2.1M	Reduce -8.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	128,593	$2.1M	Add +7.8%
VRTS Virtus Investment Partners	0.00%	12,103	$2.1M	Add +38.8%
BWB Bridgewater Bancshares Inc.	0.00%	150,076	$2.1M	No change
ELVN Enliven Therapeutics Inc.	0.00%	105,542	$2.1M	Add +148550.7%
APEI American Public Education	0.00%	93,011	$2.1M	Add +783.2%
WWW Wolverine World Wide Inc.	0.00%	149,024	$2.1M	Add +15.8%
TRIP Tripadvisor Inc.	0.00%	146,174	$2.1M	Reduce -64.6%
BSY Bentley Systems Inc. Class B	0.00%	52,549	$2.1M	Reduce -1.1%
KEX Kirby Corp.	0.00%	20,438	$2.1M	Reduce -64.4%
VTEX Vtex Class A	0.00%	406,678	$2.1M	Add +14.0%
NOVT Novanta Inc.	0.00%	16,096	$2.1M	Add +49.7%
VVV Valvoline Inc.	0.00%	59,093	$2.1M	Add +11.5%
COKE Coca-Cola Consolidated Inc.	0.00%	1,523	$2.1M	Reduce -45.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	33,887	$2.1M	Add +62.9%
NPB Northpointe Bancshares Inc.	0.00%	142,303	$2.1M	New
VNOM Viper Energy Inc.	0.00%	45,501	$2.1M	Add +19.0%
BOW Bowhead Specialty Holdings I	0.00%	50,271	$2.1M	Add +3.2%
PRAA Pra Group Inc.	0.00%	99,096	$2.0M	Reduce -51.0%
SONO Sonos Inc.	0.00%	191,420	$2.0M	Reduce -12.4%
PBI Pitney Bowes Inc.	0.00%	225,170	$2.0M	Add +1545.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	35,425	$2.0M	Add +40.3%
ELF Elf Beauty Inc.	0.00%	32,376	$2.0M	Reduce -60.1%
ASLE Aersale Corp.	0.00%	268,632	$2.0M	Add +40.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	66,620	$2.0M	Add +261.6%
BCO The Brink's Co.	0.00%	23,279	$2.0M	Add +11.8%
SANM Sanmina Corp.	0.00%	26,315	$2.0M	Add +20.7%
ATS Ats Corp.	0.00%	80,236	$2.0M	Add +22.6%
CARE Carter Bankshares Inc.	0.00%	123,084	$2.0M	Add +0.0%
XPRO Expro Group Holdings NV	0.00%	200,274	$2.0M	Add +2369.5%
WTI W&T Offshore Inc.	0.00%	1,284,183	$2.0M	Add +11.2%
CYTK Cytokinetics Inc.	0.00%	49,438	$2.0M	Reduce -46.8%
LBRDK Liberty Broadband-C	0.00%	23,290	$2.0M	Add +80.3%
SCSC Scansource Inc.	0.00%	58,177	$2.0M	Add +94.3%
PLAB Photronics Inc.	0.00%	95,112	$2.0M	Add +7.3%
LAUR Laureate Education Inc.	0.00%	96,536	$2.0M	Add +106.9%
EQBK Equity Bancshares Inc. Class A	0.00%	49,948	$2.0M	No change
CNMD Conmed Corp.	0.00%	32,427	$2.0M	Add +85.1%
NPO Enpro Inc.	0.00%	12,038	$1.9M	Reduce -1.6%
FCPT Four Corners Property Trust	0.00%	67,697	$1.9M	Reduce -6.6%
IFS Intercorp Financial Services	0.00%	57,965	$1.9M	Add +41.1%
NJR New Jersey Resources Corp.	0.00%	39,474	$1.9M	Reduce -5.3%
SFST Southern First Bancshares	0.00%	58,792	$1.9M	Reduce -7.5%
VOD Vodafone Group PLC-SP ADR	0.00%	206,525	$1.9M	Add +3.6%
BHE Benchmark Electronics Inc.	0.00%	50,858	$1.9M	Add +73607.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	87,880	$1.9M	Add +30.1%
LQDT Liquidity Services Inc.	0.00%	61,439	$1.9M	Add +146183.3%
GRDN Guardian Phrmcy Services-A	0.00%	90,401	$1.9M	Add +23.4%
QQQ Invesco QQQ Trust Series 1	0.00%	4,093	$1.9M	Add +42.7%
ONEW Onewater Marine Inc. Class A	0.00%	118,355	$1.9M	Reduce -41.4%
ALE Allete Inc.	0.00%	29,025	$1.9M	Reduce -53.4%
IIIN Insteel Industries Inc.	0.00%	72,268	$1.9M	Add +85.3%
NVS Novartis AG-Sponsored ADR	0.00%	17,047	$1.9M	Add +69.3%
NRIM Northrim Bancorp Inc.	0.00%	25,934	$1.9M	Add +0.0%
PRGS Progress Software Corp.	0.00%	36,826	$1.9M	Reduce -28.6%
FIVE Five Below	0.00%	25,301	$1.9M	Reduce -0.7%
GRC Gorman-Rupp Co.	0.00%	53,792	$1.9M	Reduce -7.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	28,060	$1.9M	Add +0.1%
CDRE Cadre Holdings Inc.	0.00%	63,637	$1.9M	Reduce -30.8%
PATK Patrick Industries Inc.	0.00%	22,271	$1.9M	Add +17.3%
W Wayfair Inc. Class A	0.00%	58,725	$1.9M	Reduce -69.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	83,151	$1.9M	Add +332504.0%
KEP Korea Elec Power Corp.-SP ADR	0.00%	253,648	$1.9M	Reduce -2.0%
WNC Wabash National Corp.	0.00%	169,853	$1.9M	Add +384.3%
GMS GMS Inc.	0.00%	25,641	$1.9M	Add +9.7%
STVN Stevanato Group SPA	0.00%	91,695	$1.9M	Add +286446.9%
ESTC Elastic NV	0.00%	21,005	$1.9M	Add +45.4%
SEM Select Medical Holdings Corp.	0.00%	111,796	$1.9M	Add +143.8%
STWD Starwood Property Trust Inc.	0.00%	94,179	$1.9M	Add +3.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	11,274	$1.9M	Reduce -41.1%
UE Urban Edge Properties	0.00%	97,899	$1.9M	Reduce -3.2%
ONIT Onity Group Inc.	0.00%	57,371	$1.9M	Add +9153.4%
MSEX Middlesex Water Co.	0.00%	28,835	$1.8M	Add +260.8%
BLBD Blue Bird Corp.	0.00%	57,080	$1.8M	Reduce -4.7%
PHX PHX Minerals Inc.	0.00%	465,389	$1.8M	Add +3.5%
EVER Everquote Inc. Class A	0.00%	70,000	$1.8M	Add +358.8%
SFNC Simmons First Natl Corp. Class A	0.00%	89,439	$1.8M	Add +3.6%
TIPT Tiptree Inc.	0.00%	76,147	$1.8M	Reduce -31.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	669,575	$1.8M	Add +18.2%
DSGR Distribution Solutions Group	0.00%	64,623	$1.8M	Add +0.1%
AESI Atlas Energy Solutions Inc.	0.00%	101,132	$1.8M	Reduce -21.5%
AROC Archrock Inc.	0.00%	68,571	$1.8M	Add +256.8%
WOR Worthington Enterprises Inc.	0.00%	35,720	$1.8M	Add +23.5%
DBD Diebold Nixdorf Inc.	0.00%	40,870	$1.8M	Add +19.0%
SRI Stoneridge Inc.	0.00%	388,479	$1.8M	Add +49.5%
CASH Pathward Financial Inc.	0.00%	24,392	$1.8M	Reduce -1.6%
ENR Energizer Holdings Inc.	0.00%	59,426	$1.8M	Add +2837.5%
MAT Mattel Inc.	0.00%	91,435	$1.8M	Add +774.3%
BMA Banco Macro SA-ADR	0.00%	23,466	$1.8M	Reduce -69.8%
AFRM Affirm Holdings Inc.	0.00%	39,184	$1.8M	Add +104.2%
PLTK Playtika Holding Corp.	0.00%	341,343	$1.8M	Add +31.3%
MRCY Mercury Systems Inc.	0.00%	40,842	$1.8M	Add +160.8%
TFII Tfi International Inc.	0.00%	22,724	$1.8M	Reduce -47.6%
GT Goodyear Tire & Rubber Co.	0.00%	189,891	$1.8M	Reduce -42.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	50,513	$1.8M	Reduce -1.7%
BEPC Brookfield Renewable Corp.	0.00%	62,695	$1.7M	Reduce -65.6%
CRGY Crescent Energy Inc. Class A	0.00%	155,632	$1.7M	Add +6.8%
NGD New Gold Inc.	0.00%	471,177	$1.7M	Reduce -8.1%
VBTX Veritex Holdings Inc.	0.00%	69,919	$1.7M	Add +3.4%
CLBT Cellebrite Di Ltd.	0.00%	89,812	$1.7M	Reduce -40.3%
BHRB Burke & Herbert Financial SE	0.00%	31,019	$1.7M	No change
PACK Ranpak Holdings Corp.	0.00%	319,192	$1.7M	Reduce -7.2%
ASAN Asana Inc. Class A	0.00%	117,982	$1.7M	Add +146.6%
STNE Stoneco Ltd. Class A	0.00%	164,492	$1.7M	Reduce -45.0%
KODK Eastman Kodak Co.	0.00%	272,639	$1.7M	Add +34542.8%
MPX Marine Products Corp.	0.00%	204,792	$1.7M	Add +21.4%
PFSI Pennymac Financial Services	0.00%	17,145	$1.7M	Add +19.8%
WLDN Willdan Group Inc.	0.00%	42,022	$1.7M	Reduce -27.6%
PDCO Patterson Cos Inc.	0.00%	54,699	$1.7M	Reduce -15.3%
NTGR Netgear Inc.	0.00%	69,333	$1.7M	Add +138.8%
CNNE Cannae Holdings Inc.	0.00%	92,903	$1.7M	Reduce -37.1%
FL Foot Locker Inc.	0.00%	120,309	$1.7M	Reduce -39.2%
SEI Solaris Energy Infrastructur	0.00%	77,879	$1.7M	Add +0.8%
BZH Beazer Homes USA Inc.	0.00%	83,018	$1.7M	Reduce -16.4%
SII Sprott Inc.	0.00%	37,759	$1.7M	Reduce -11.4%
VC Visteon Corp.	0.00%	21,781	$1.7M	Add +15.9%
ACT Enact Holdings Inc.	0.00%	48,490	$1.7M	Add +31.1%
OLO Olo Inc. Class A	0.00%	278,722	$1.7M	Add +1144.5%
SB Safe Bulkers Inc.	0.00%	455,155	$1.7M	Add +7.5%
CLS Celestica Inc.	0.00%	21,175	$1.7M	Reduce -73.3%
IART Integra Lifesciences Holding	0.00%	75,920	$1.7M	Reduce -30.3%
LFVN Lifevantage Corp.	0.00%	114,148	$1.7M	Add +393513.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	6,429	$1.7M	Add +269.5%
OGS One Gas Inc.	0.00%	21,990	$1.7M	Reduce -4.9%
POWL Powell Industries Inc.	0.00%	9,741	$1.7M	Add +78.9%
SRAD Sportradar Group AG-A	0.00%	76,571	$1.7M	Add +20.7%
CATY Cathay General Bancorp	0.00%	38,460	$1.7M	Add +8.8%
JOE The St Joe Co.	0.00%	35,237	$1.7M	Add +21.1%
BCE Bce Inc.	0.00%	72,100	$1.6M	Reduce -25.1%
SWX Southwest Gas Holdings Inc.	0.00%	22,971	$1.6M	Add +3.7%
TROX Tronox Holdings PLC	0.00%	233,819	$1.6M	Add +3.1%
IE Ivanhoe Electric Inc. / US	0.00%	283,017	$1.6M	Reduce -19.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	21,728	$1.6M	Add +224.6%
ESNT Essent Group Ltd.	0.00%	28,483	$1.6M	Reduce -58.1%
MSGE Madison Square Garden Entert	0.00%	50,147	$1.6M	Reduce -4.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	21,219	$1.6M	Reduce -1.0%
ZG Zillow Group Inc. Class A	0.00%	24,376	$1.6M	Add +5.4%
AGYS Agilysys Inc.	0.00%	22,415	$1.6M	Add +97.2%
CPA Copa Holdings SA Class A	0.00%	17,501	$1.6M	Add +39.5%
SMBC Southern Missouri Bancorp	0.00%	31,039	$1.6M	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	9,133	$1.6M	Add +60.0%
NTCT Netscout Systems Inc.	0.00%	76,680	$1.6M	Add +5509.4%
PUMP Propetro Holding Corp.	0.00%	218,651	$1.6M	Reduce -61.6%
FNB FNB Corp.	0.00%	119,472	$1.6M	Reduce -4.2%
LZ Legalzoomcom Inc.	0.00%	186,332	$1.6M	Add +70.8%
DOYU Douyu International Hold-ADR	0.00%	214,915	$1.6M	Reduce -0.8%
CSR Centerspace	0.00%	24,764	$1.6M	Add +12.0%
CPF Central Pacific Financial Co.	0.00%	59,148	$1.6M	Add +5.1%
KGS Kodiak Gas Services Inc.	0.00%	42,836	$1.6M	Add +122.9%
CCRN Cross Country Healthcare Inc.	0.00%	107,265	$1.6M	Reduce -6.6%
SAIC Science Applications Inte	0.00%	14,223	$1.6M	Reduce -10.2%
AI C3.AI Inc. Class A	0.00%	75,746	$1.6M	Add +8232.9%
FIBK First Interstate Bancsys-A	0.00%	55,484	$1.6M	Add +39.9%
MC Moelis & Co. Class A	0.00%	27,208	$1.6M	Add +57.2%
BFLY Butterfly Network Inc.	0.00%	695,008	$1.6M	Add +99.0%
BXC Bluelinx Holdings Inc.	0.00%	21,108	$1.6M	Reduce -18.5%
TME Tencent Music Entertainm-ADR	0.00%	109,197	$1.6M	Add +0.0%
DAKT Daktronics Inc.	0.00%	128,541	$1.6M	Reduce -7.0%
GHC Graham Holdings Co. Class B	0.00%	1,628	$1.6M	Add +244.2%
NESR National Energy Services Reu	0.00%	212,055	$1.6M	Add +6.1%
SHAK Shake Shack Inc. Class A	0.00%	17,539	$1.5M	Reduce -18.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	83,898	$1.5M	Add +206.8%
IVZ Invesco Ltd.	0.00%	101,792	$1.5M	Reduce -3.2%
NRIX Nurix Therapeutics Inc.	0.00%	129,738	$1.5M	Add +262.9%
AMRC Ameresco Inc. Class A	0.00%	126,746	$1.5M	Add +2.0%
PRO Pros Holdings Inc.	0.00%	80,262	$1.5M	Add +14.6%
USLM United States Lime & Mineral	0.00%	17,236	$1.5M	Add +98.4%
DV Doubleverify Holdings Inc.	0.00%	113,799	$1.5M	Reduce -9.0%
LEGH Legacy Housing Corp.	0.00%	59,949	$1.5M	Add +90.5%
ALHC Alignment Healthcare Inc.	0.00%	81,493	$1.5M	New
SNAP Snap Inc. Class A	0.00%	171,205	$1.5M	Reduce -81.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	12,795	$1.5M	Reduce -33.9%
PPTA Perpetua Resources Corp.	0.00%	138,272	$1.5M	Reduce -45.6%
KLG WK Kellogg Co.	0.00%	74,052	$1.5M	Reduce -27.6%
HTH Hilltop Holdings Inc.	0.00%	48,434	$1.5M	Add +26.6%
AVA Avista Corp.	0.00%	35,188	$1.5M	Add +48.5%
UBSI United Bankshares Inc.	0.00%	42,163	$1.5M	Add +7.7%
VMD Viemed Healthcare Inc.	0.00%	200,789	$1.5M	Add +16.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	107,211	$1.5M	Add +45.2%
JYNT The Joint Corp.	0.00%	116,962	$1.5M	Add +45.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	47,265	$1.5M	Add +478.5%
AUB Atlantic Union Bankshares Co.	0.00%	46,691	$1.5M	Reduce -28.9%
LX Lexinfintech Holdings L-ADR	0.00%	130,719	$1.5M	Add +119.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	11,963	$1.4M	Reduce -20.2%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	2,289,241	$1.4M	Reduce -11.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	117,613	$1.4M	Add +305.3%
FCCO First Community Corp.	0.00%	63,828	$1.4M	Add +12.0%
HNI Hni Corp.	0.00%	32,433	$1.4M	Reduce -10.9%
FRBA First Bank/Hamilton NJ	0.00%	96,905	$1.4M	Add +3.0%
BIO Bio-Rad Laboratories-A	0.00%	5,887	$1.4M	Reduce -3.5%
RXT Rackspace Technology Inc.	0.00%	846,112	$1.4M	Add +4053.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	25,922	$1.4M	Add +89.6%
EOLS Evolus Inc.	0.00%	118,085	$1.4M	Add +5.4%
BHVN Biohaven Ltd.	0.00%	59,068	$1.4M	Reduce -59.6%
QDEL Quidelortho Corp.	0.00%	40,499	$1.4M	Add +50.3%
KFY Korn Ferry	0.00%	20,702	$1.4M	Add +4.6%
RDUS Radius Recycling Inc. Class A	0.00%	48,518	$1.4M	Reduce -70.4%
MTW Manitowoc Company Inc.	0.00%	163,029	$1.4M	Add +779.8%
GHM Graham Corp.	0.00%	48,577	$1.4M	Add +3250.1%
FRME First Merchants Corp.	0.00%	34,339	$1.4M	Add +8.9%
RPD RAPID7 Inc.	0.00%	52,304	$1.4M	Add +5996.0%
WHD Cactus Inc. Class A	0.00%	30,229	$1.4M	Add +20.3%
PLNT Planet Fitness Inc. Class A	0.00%	14,193	$1.4M	Add +87.8%
EGY Vaalco Energy Inc.	0.00%	363,953	$1.4M	Add +10.3%
HURN Huron Consulting Group Inc.	0.00%	9,530	$1.4M	Add +38020.0%
TTE Totalenergies SE -Spon ADR	0.00%	21,123	$1.4M	Add +85.3%
EXPO Exponent Inc.	0.00%	16,854	$1.4M	Add +8.0%
ZLAB Zai Lab Ltd.-ADR	0.00%	37,716	$1.4M	Reduce -83.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	162,740	$1.4M	Reduce -15.5%
HAFN Hafnia Ltd.	0.00%	332,109	$1.4M	Reduce -41.5%
RNGR Ranger Energy Services Class A	0.00%	95,940	$1.4M	Reduce -9.6%
HNRG Hallador Energy Co.	0.00%	110,843	$1.4M	Reduce -1.9%
LECO Lincoln Electric Holdings	0.00%	7,194	$1.4M	Add +17.6%
VET Vermilion Energy Inc.	0.00%	167,574	$1.4M	Add +5.0%
INSE Inspired Entertainment Inc.	0.00%	158,928	$1.4M	Add +8.8%
LQDA Liquidia Corp.	0.00%	91,997	$1.4M	Add +0.5%
PRLB Proto Labs Inc.	0.00%	38,679	$1.4M	Add +91.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	138,339	$1.4M	Reduce -32.9%
ITRN Ituran Location and Control	0.00%	37,362	$1.4M	Reduce -40.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	87,352	$1.4M	Add +34.8%
MTSI Macom Technology Solutions H	0.00%	13,396	$1.3M	Add +87.1%
OSCR Oscar Health Inc. Class A	0.00%	102,551	$1.3M	Reduce -52.7%
SLVM Sylvamo Corp.	0.00%	20,008	$1.3M	Add +73.7%
CIM Chimera Investment Corp.	0.00%	104,357	$1.3M	Add +5110.0%
LEU Centrus Energy Corp. Class A	0.00%	21,502	$1.3M	Add +0.3%
IBP Installed Building Products	0.00%	7,758	$1.3M	Add +14.5%
IPGP Ipg Photonics Corp.	0.00%	21,033	$1.3M	Add +1423.0%
CCOI Cogent Communications Holdin	0.00%	21,499	$1.3M	Add +3.7%
EBC Eastern Bankshares Inc.	0.00%	79,728	$1.3M	Reduce -21.4%
GPK Graphic Packaging Holding Co.	0.00%	49,970	$1.3M	Reduce -29.4%
MATV Mativ Holdings Inc.	0.00%	207,879	$1.3M	Reduce -22.8%
TRUP Trupanion Inc.	0.00%	34,643	$1.3M	Add +277.7%
BB Blackberry Ltd.	0.00%	342,256	$1.3M	Reduce -64.1%
SAH Sonic Automotive Inc. Class A	0.00%	22,581	$1.3M	Add +2.0%
PAYO Payoneer Global Inc.	0.00%	175,813	$1.3M	Add +0.7%
FSLY Fastly Inc. Class A	0.00%	202,850	$1.3M	Add +371.7%
BTU Peabody Energy Corp.	0.00%	94,632	$1.3M	Add +58.8%
SWIM Latham Group Inc.	0.00%	199,323	$1.3M	Add +77.7%
OTTR Otter Tail Corp.	0.00%	15,848	$1.3M	Reduce -10.9%
FBMS First Bancshares Inc.	0.00%	37,648	$1.3M	Reduce -0.1%
DNN Denison Mines Corp.	0.00%	970,034	$1.3M	Add +979732.3%
CIG Cia Energetica DE-Spon ADR	0.00%	705,536	$1.3M	Reduce -3.7%
KVYO Klaviyo Inc. Class A	0.00%	40,706	$1.3M	Add +148.3%
CHRD Chord Energy Corp.	0.00%	11,194	$1.3M	Add +25.4%
M Macy's Inc.	0.00%	100,301	$1.3M	Reduce -16.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	21,285	$1.3M	Add +4.6%
NHC National Healthcare Corp.	0.00%	13,542	$1.3M	Add +6.6%
ALG Alamo Group Inc.	0.00%	7,019	$1.3M	Add +6.8%
PNFP Pinnacle Financial Partners	0.00%	11,792	$1.3M	Reduce -80.2%
IJH iShares Core S&P Midcap ETF	0.00%	21,397	$1.2M	Add +8.4%
AIR Aar Corp.	0.00%	22,294	$1.2M	Add +69568.8%
ADPT Adaptive Biotechnologies	0.00%	165,831	$1.2M	Add +104.7%
FULT Fulton Financial Corp.	0.00%	67,939	$1.2M	Add +12.6%
TBBB BBB Foods Inc. Class A	0.00%	45,935	$1.2M	Reduce -60.3%
PKE Park Aerospace Corp.	0.00%	91,037	$1.2M	Add +15.8%
WLY Wiley (john) & Sons Class A	0.00%	27,427	$1.2M	Reduce -6.7%
PLUS Eplus Inc.	0.00%	19,979	$1.2M	Add +4.2%
AGRO Adecoagro SA	0.00%	108,843	$1.2M	Add +1.7%
LGCY Legacy Education Inc.	0.00%	169,314	$1.2M	Reduce -17.4%
PFBC Preferred Bank/Los Angeles	0.00%	14,425	$1.2M	Add +4.0%
MGEE Mge Energy Inc.	0.00%	12,979	$1.2M	Reduce -16.5%
HLF Herbalife Ltd.	0.00%	139,740	$1.2M	Reduce -45.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	84,125	$1.2M	Reduce -17.0%
CNR Core Natural Resources Inc.	0.00%	15,558	$1.2M	New
REZI Resideo Technologies Inc.	0.00%	67,625	$1.2M	Add +33.0%
RIOT Riot Platforms Inc.	0.00%	167,511	$1.2M	Add +11.0%
CAKE The Cheesecake Factory Inc.	0.00%	24,504	$1.2M	Reduce -36.2%
CRESY Cresud S.A.-Spons ADR	0.00%	107,309	$1.2M	Add +6.8%
YOU Clear Secure Inc. Class A	0.00%	45,744	$1.2M	Add +187.7%
TRUE Truecar Inc.	0.00%	747,593	$1.2M	Add +8.0%
CLVT Clarivate PLC	0.00%	300,297	$1.2M	Reduce -88.2%
THFF First Financial Corp.	0.00%	24,088	$1.2M	Reduce -12.1%
RELX Relx PLC - Spon ADR	0.00%	23,372	$1.2M	Add +29.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	108,029	$1.2M	Reduce -35.7%
METC Ramaco Resources Inc. Class A	0.00%	142,605	$1.2M	Add +29.6%
BKH Black Hills Corp.	0.00%	19,204	$1.2M	Add +980.1%
CCSI Consensus Cloud Solution	0.00%	50,434	$1.2M	Reduce -19.1%
FOLD Amicus Therapeutics Inc.	0.00%	142,569	$1.2M	Add +167.6%
ALKT Alkami Technology Inc.	0.00%	44,261	$1.2M	Reduce -63.6%
BW Babcock & Wilcox Enterpr	0.00%	1,724,713	$1.2M	Add +1.3%
BE Bloom Energy Corp. Class A	0.00%	58,840	$1.2M	Add +128.6%
RDCM Radcom Ltd.	0.00%	100,351	$1.1M	Reduce -9.4%
SITM Sitime Corp.	0.00%	7,493	$1.1M	Reduce -52.0%
LUMN Lumen Technologies Inc.	0.00%	290,475	$1.1M	Add +270.1%
SEZL Sezzle Inc.	0.00%	32,620	$1.1M	Reduce -56.3%
DJCO Daily Journal Corp.	0.00%	2,856	$1.1M	Reduce -20.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,648	$1.1M	Add +3.4%
LXFR Luxfer Holdings PLC	0.00%	95,339	$1.1M	Reduce -31.6%
CLF Cleveland-Cliffs Inc.	0.00%	137,191	$1.1M	Reduce -56.6%
VAC Marriott Vacations World	0.00%	17,469	$1.1M	Add +402.1%
REYN Reynolds Consumer Products I	0.00%	46,834	$1.1M	Add +109.1%
CEVA Ceva Inc.	0.00%	43,581	$1.1M	Add +10477.9%
SPTN Spartannash Co.	0.00%	55,085	$1.1M	Add +59.7%
SAIL Sailpoint Inc.	0.00%	59,290	$1.1M	New
TGLS Tecnoglass Holdings Inc.	0.00%	15,505	$1.1M	Reduce -65.5%
BFAM Bright Horizons Family Solut	0.00%	8,718	$1.1M	Reduce -6.8%
ALNT Allient Inc.	0.00%	50,358	$1.1M	Reduce -8.4%
EPD Enterprise Products Partners	0.00%	32,403	$1.1M	Add +1.2%
AVO Mission Produce Inc.	0.00%	105,534	$1.1M	Add +6802.2%
PARR Par Pacific Holdings Inc.	0.00%	77,361	$1.1M	Add +195.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	8,336	$1.1M	Reduce -74.2%
EIG Employers Holdings Inc.	0.00%	21,684	$1.1M	Add +158.8%
SRCE 1ST Source Corp.	0.00%	18,345	$1.1M	Reduce -19.2%
REX Rex American Resources Corp.	0.00%	29,124	$1.1M	Reduce -28.1%
VCYT Veracyte Inc.	0.00%	36,897	$1.1M	Reduce -43.7%
IMMR Immersion Corporation	0.00%	143,362	$1.1M	Add +11.2%
GMED Globus Medical Inc. Class A	0.00%	14,803	$1.1M	Reduce -54.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	59,152	$1.1M	No change
STR Sitio Royalties Corp. Class A	0.00%	54,446	$1.1M	Reduce -78.7%
LNC Lincoln National Corp.	0.00%	29,975	$1.1M	Add +4.8%
ONB Old National Bancorp	0.00%	50,762	$1.1M	Reduce -55.8%
ETD Ethan Allen Interiors Inc.	0.00%	38,823	$1.1M	Reduce -8.9%
SOFI Sofi Technologies Inc.	0.00%	92,343	$1.1M	Add +75.7%
EVTC Evertec Inc.	0.00%	29,169	$1.1M	Add +12.2%
BRLT Brilliant Earth Group Inc. Class A	0.00%	676,838	$1.1M	Add +5.3%
SFIX Stitch Fix Inc. Class A	0.00%	328,342	$1.1M	Add +29.2%
BBU Brookfield Business PT-Unit	0.00%	45,389	$1.1M	Reduce -28.0%
LOB Live Oak Bancshares Inc.	0.00%	39,841	$1.1M	Reduce -63.4%
NXE Nexgen Energy Ltd.	0.00%	236,862	$1.1M	Reduce -25.1%
SD Sandridge Energy Inc.	0.00%	92,950	$1.1M	Add +3.8%
HUBG Hub Group Inc. Class A	0.00%	28,489	$1.1M	Add +9.1%
HRMY Harmony Biosciences Holdings	0.00%	31,898	$1.1M	Reduce -31.5%
MGTX Meiragtx Holdings PLC	0.00%	155,152	$1.1M	Reduce -45.0%
DEC Diversified Energy Co. PLC	0.00%	77,403	$1.0M	Add +53.3%
SGHC Super Group SGHC Ltd.	0.00%	162,239	$1.0M	Add +576.7%
IWR iShares Russell Mid-Cap ETF	0.00%	12,259	$1.0M	Add +86.1%
DFIN Donnelley Financial Solution	0.00%	23,824	$1.0M	Add +4.7%
FSP Franklin Street Properties C	0.00%	584,688	$1.0M	Reduce -41.9%
AUR Aurora Innovation Inc.	0.00%	154,075	$1.0M	Add +3111.9%
HAFC Hanmi Financial Corporation	0.00%	45,598	$1.0M	Add +8375.5%
CWH Camping World Holdings Inc. Class A	0.00%	63,919	$1.0M	Reduce -25.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	18,388	$1.0M	Add +9.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	48,281	$1.0M	Reduce -17.7%
SCHX Schwab US Large-Cap ETF	0.00%	46,590	$1.0M	Reduce -15.1%
GGB Gerdau SA -Spon ADR	0.00%	361,910	$1.0M	Reduce -18.1%
OUST Ouster Inc.	0.00%	114,421	$1.0M	Add +29.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,594	$1.0M	Add +30.1%
PBF PBF Energy Inc. Class A	0.00%	53,337	$1.0M	Reduce -30.5%
RRBI Red River Bancshares Inc.	0.00%	19,684	$1.0M	Add +6.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	16,074	$1.0M	Add +3.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	20,845	$1.0M	Add +80.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,642	$1.0M	Add +4.3%
HSII Heidrick & Struggles Intl	0.00%	23,286	$1.0M	Add +75.0%
AVDX Avidxchange Holdings Inc.	0.00%	117,602	$997K	Reduce -31.3%
SKT Tanger Inc.	0.00%	29,434	$995K	Add +91.6%
SXC Suncoke Energy Inc.	0.00%	108,046	$994K	Add +128.0%
FORM Formfactor Inc.	0.00%	35,124	$994K	Add +7.0%
MGRC McGrath Rentcorp	0.00%	8,880	$989K	Reduce -11.3%
RBC RBC Bearings Inc.	0.00%	3,069	$988K	Reduce -5.7%
BSVN BANK7 Corp.	0.00%	25,451	$986K	Add +30.0%
PENN Penn Entertainment Inc.	0.00%	60,269	$985K	Add +37.9%
CNM Core & Main Inc. Class A	0.00%	20,362	$984K	Reduce -42.6%
WRN Western Copper and Gold Corp.	0.00%	859,785	$980K	Add +42.3%
TDOC Teladoc Health Inc.	0.00%	122,890	$979K	Reduce -0.6%
MT Arcelormittal-NY Registered	0.00%	33,858	$977K	Add +232.6%
NATH Nathan's Famous Inc.	0.00%	10,120	$975K	Add +4.5%
SUZ Suzano SA - Spon ADR	0.00%	104,485	$971K	No change
SAFT Safety Insurance Group Inc.	0.00%	12,290	$969K	Add +3.8%
CENTA Central Garden and Pet Co. Class A	0.00%	29,577	$968K	Add +17.7%
VSEC Vse Corp.	0.00%	8,029	$963K	Reduce -68.6%
FRSH Freshworks Inc. Class A	0.00%	68,143	$962K	Add +399.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	64,463	$959K	Add +42.2%
CBSH Commerce Bancshares Inc.	0.00%	15,399	$958K	Reduce -8.3%
BTI British American Tob-SP ADR	0.00%	23,113	$956K	Reduce -77.2%
OS Onestream Inc.	0.00%	44,767	$955K	Reduce -32.8%
KMT Kennametal Inc.	0.00%	44,584	$950K	Reduce -0.3%
CDE Coeur Mining Inc.	0.00%	160,107	$948K	Reduce -31.3%
CWEN Clearway Energy Inc. Class C	0.00%	31,138	$943K	Add +0.2%
PDM Piedmont Realty Trust Inc.	0.00%	127,110	$937K	Reduce -54.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	11,435	$934K	Add +11.3%
SCHD Schwab US DVD Equity ETF	0.00%	33,274	$930K	Add +46.4%
EVH Evolent Health Inc. Class A	0.00%	98,105	$929K	Add +28.6%
FWRD Forward Air Corp.	0.00%	46,100	$926K	Reduce -30.9%
CON Concentra Group Holdings Par	0.00%	42,149	$915K	Add +13.7%
SNCR Synchronoss Technologies Inc.	0.00%	83,970	$914K	New
OPLN Openlane Inc.	0.00%	47,413	$914K	Reduce -1.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	43,558	$910K	Reduce -22.1%
OLPX Olaplex Holdings Inc.	0.00%	713,320	$906K	Add +287.6%
TTGT Techtarget Inc.	0.00%	61,053	$904K	Reduce -0.3%
OPBK Op Bancorp	0.00%	74,837	$900K	Add +18.2%
CRAI Cra International Inc.	0.00%	5,190	$899K	Add +10.7%
VRNS Varonis Systems Inc.	0.00%	22,183	$897K	Reduce -20.7%
CC The Chemours Co.	0.00%	66,180	$896K	Add +610.5%
IPAR Interparfums Inc.	0.00%	7,859	$895K	Reduce -41.6%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,245	$892K	Reduce -22.0%
KFRC Kforce Inc.	0.00%	18,195	$890K	Add +105.9%
CTS CTS Corp.	0.00%	21,199	$881K	Add +2.6%
ALCO Alico Inc.	0.00%	29,513	$881K	Add +4016.2%
KALU Kaiser Aluminum Corp.	0.00%	14,509	$880K	Reduce -7.1%
ROG Rogers Corp.	0.00%	13,014	$879K	Reduce -18.8%
CRTO Criteo SA-Spon	0.00%	24,783	$878K	Reduce -16.5%
ULCC Frontier Group Holdings Inc.	0.00%	202,092	$877K	Add +37186.3%
DEA Easterly Govt Pptys Inc.	0.00%	82,607	$876K	Reduce -82.3%
INTT Intest Corp.	0.00%	124,959	$873K	Add +187.0%
PAG Penske Automotive Group Inc.	0.00%	6,005	$864K	Add +34.0%
SWBI Smith & Wesson Brands Inc.	0.00%	92,471	$862K	Add +11.0%
ATEN A10 Networks Inc.	0.00%	52,425	$861K	Reduce -81.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	18,561	$860K	Add +14.5%
TBI Trueblue Inc.	0.00%	161,708	$859K	Add +9.9%
BRY Berry Corp.	0.00%	267,449	$859K	Add +119.5%
GRTUF Granite Real Estate Investme	0.00%	18,424	$858K	Reduce -58.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	165,552	$853K	Add +1.3%
OWL Blue Owl Capital Inc.	0.00%	42,512	$852K	Add +35.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	38,903	$851K	Add +537.0%
EBF Ennis Inc.	0.00%	42,337	$851K	Add +5.2%
AWI Armstrong World Industries	0.00%	6,030	$850K	Add +92.3%
IRDM Iridium Communications Inc.	0.00%	30,879	$844K	Add +31.2%
SYNA Synaptics Inc.	0.00%	13,239	$844K	Add +4.3%
PRM Perimeter Solutions Inc.	0.00%	83,633	$842K	New
HL Hecla Mining Co.	0.00%	151,074	$840K	Reduce -18.7%
TREE Lendingtree Inc.	0.00%	16,705	$840K	Reduce -10.5%
SCHH Schwab US REIT ETF	0.00%	38,929	$837K	Add +11249.6%
CLNE Clean Energy Fuels Corp.	0.00%	537,421	$833K	Add +33.4%
COFS Choiceone Financial SVCS Inc.	0.00%	28,937	$833K	Reduce -12.4%
CVI CVR Energy Inc.	0.00%	42,894	$832K	Reduce -6.9%
ARM Arm Holdings PLC-ADR	0.00%	7,768	$830K	Reduce -1.4%
WINA Winmark Corp.	0.00%	2,574	$818K	Add +115.0%
MCRI Monarch Casino & Resort Inc.	0.00%	10,490	$818K	Add +171.4%
MARA Mara Holdings Inc.	0.00%	71,008	$817K	Add +14.8%
BRKR Bruker Corp.	0.00%	19,558	$816K	Add +154.7%
INDY iShares India 50 ETF	0.00%	16,000	$812K	Reduce -9.3%
AM Antero Midstream Corp.	0.00%	45,070	$811K	Add +94.4%
UTZ Utz Brands Inc.	0.00%	57,588	$811K	Add +11.7%
HDSN Hudson Technologies Inc.	0.00%	131,228	$810K	Add +18.5%
OI O-I Glass Inc.	0.00%	70,572	$809K	Add +1.6%
MPAA Motorcar Parts of America Inc.	0.00%	85,001	$808K	Reduce -43.3%
VOXR Vox Royalty Corp.	0.00%	276,477	$807K	Add +32.0%
EPC Edgewell Personal Care Co.	0.00%	25,815	$806K	Add +4.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,168	$804K	Add +51.1%
SCS Steelcase Inc. Class A	0.00%	72,690	$797K	Reduce -4.2%
ITGR Integer Holdings Corp.	0.00%	6,749	$796K	Add +14.7%
RH RH	0.00%	3,388	$794K	Reduce -41.8%
MNKD Mannkind Corp.	0.00%	157,445	$792K	Reduce -62.7%
IWF iShares Russell 1000 Growth	0.00%	2,173	$785K	Add +25.9%
SDRL Seadrill Limited	0.00%	31,305	$783K	Add +16.8%
ALGT Allegiant Travel Co.	0.00%	15,133	$782K	Add +694.8%
RAIL Freightcar America Inc.	0.00%	141,337	$782K	Add +435.5%
HIMS Hims & Hers Health Inc.	0.00%	26,443	$781K	Reduce -80.8%
CHWY Chewy Inc. Class A	0.00%	23,916	$778K	Reduce -92.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	103,329	$775K	Add +269.5%
SCHF Schwab Intl Equity ETF	0.00%	39,038	$772K	Reduce -6.0%
EBS Emergent Biosolutions Inc.	0.00%	158,685	$771K	Add +27025.6%
HUDSON PAC PPTYS INC	0.00%	260,599	$769K	Add +1150.4%
LKFN Lakeland Financial Corp.	0.00%	12,925	$768K	Add +2.2%
ICL Icl Group Ltd.	0.00%	137,004	$768K	Add +0.4%
ASPN Aspen Aerogels Inc.	0.00%	120,094	$767K	Add +375.9%
PDS Precision Drilling Corp.	0.00%	16,418	$763K	Add +157.6%
TIGO Millicom Intl Cellular S.A.	0.00%	25,147	$761K	Add +39815.9%
OMF Onemain Holdings Inc.	0.00%	15,560	$760K	Add +15.1%
IJR iShares Core S&P Small-Cap E	0.00%	7,266	$760K	Add +3.8%
RCUS Arcus Biosciences Inc.	0.00%	96,724	$759K	Add +222.9%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	42,246	$755K	Reduce -14.3%
HESM Hess Midstream LP Class A	0.00%	17,796	$753K	Add +64.2%
XLK SS Technology Select Sector	0.00%	3,626	$749K	Add +99.3%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	28,677	$748K	Add +1166.1%
CVRX CVRX Inc.	0.00%	61,133	$748K	Add +70.1%
HBT HBT Financial Inc.	0.00%	33,295	$746K	Add +4.2%
IAS Integral Ad Science Holding	0.00%	92,428	$745K	Reduce -1.8%
RBBN Ribbon Communications Inc.	0.00%	188,436	$739K	Add +19.2%
OLN Olin Corp.	0.00%	30,343	$736K	Reduce -7.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	62,051	$730K	Reduce -6.3%
ESRT Empire State Realty Trust-A	0.00%	92,981	$727K	Add +21.6%
SOC Sable Offshore Corp.	0.00%	28,555	$724K	Add +69.0%
STEL Stellar Bancorp Inc.	0.00%	26,182	$724K	Add +0.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	131,687	$723K	Add +632.6%
MCS Marcus Corporation	0.00%	43,232	$721K	Reduce -33.8%
TPG TPG Inc.	0.00%	15,186	$720K	Add +25.8%
DAC Danaos Corp.	0.00%	9,202	$718K	Reduce -45.4%
MFG Mizuho Financial Group-ADR	0.00%	130,246	$718K	Add +40.4%
IDCC Interdigital Inc.	0.00%	3,449	$715K	Add +17.6%
BLMN Bloomin' Brands Inc.	0.00%	99,526	$714K	Reduce -86.0%
TXG 10X Genomics Inc. Class A	0.00%	81,669	$713K	Add +385.6%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	10,435	$711K	Reduce -23.8%
NUTX Nutex Health Inc.	0.00%	15,107	$711K	Reduce -28.7%
DYN Dyne Therapeutics Inc.	0.00%	67,877	$710K	Reduce -41.9%
ADV Advantage Solutions Inc.	0.00%	469,684	$709K	Add +22.7%
GBX Greenbrier Companies Inc.	0.00%	13,794	$707K	Reduce -5.9%
SHG Shinhan Financial Group-ADR	0.00%	21,928	$703K	Add +0.9%
ALEX Alexander & Baldwin Inc.	0.00%	40,612	$700K	Add +0.5%
FIZZ National Beverage Corp.	0.00%	16,804	$698K	Add +717.7%
PTCT PTC Therapeutics Inc.	0.00%	13,644	$695K	Reduce -92.0%
VEA Vanguard Ftse Developed ETF	0.00%	13,670	$695K	Add +51.2%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	50,597	$689K	Add +56.2%
APLD Applied Digital Corp.	0.00%	122,570	$689K	Add +29.3%
WWD Woodward Inc.	0.00%	3,765	$687K	Add +1.6%
IIPR Innovative Industrial Proper	0.00%	12,705	$687K	Add +34.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	35,052	$687K	Add +17.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	96,470	$685K	New
GOOD Gladstone Commercial Corp.	0.00%	45,626	$683K	Reduce -42.8%
ASB Associated Banc-Corp.	0.00%	30,330	$683K	Add +7.5%
GPRE Green Plains Inc.	0.00%	140,816	$683K	Reduce -11.8%
RDWR Radware Ltd.	0.00%	31,526	$682K	Add +81.4%
LIND Lindblad Expeditions Holding	0.00%	73,431	$681K	Add +31.0%
HSHP Himalaya Shipping Ltd.	0.00%	123,431	$676K	Add +478.7%
CAL Caleres Inc.	0.00%	39,195	$675K	Reduce -23.0%
HOG Harley-Davidson Inc.	0.00%	26,616	$672K	Reduce -11.6%
UDMY Udemy Inc.	0.00%	86,083	$668K	Add +105.2%
NGVC Natural Grocers BY Vitamin C	0.00%	16,606	$668K	Add +2029.0%
PAY Paymentus Holdings Inc. Class A	0.00%	25,556	$667K	Add +570.8%
NWG Natwest Group PLC -Spon ADR	0.00%	55,881	$666K	Add +41.3%
DHIL Diamond Hill Investment Grp	0.00%	4,648	$664K	Reduce -0.5%
PECO Phillips Edison & Company Inc.	0.00%	18,158	$663K	Reduce -27.4%
TAC Transalta Corp.	0.00%	70,824	$661K	Add +25.2%
RSP Invesco S&P 500 Equal Weight	0.00%	3,794	$657K	Add +48.5%
SSYS Stratasys Ltd.	0.00%	67,094	$657K	New
ADTN Adtran Holdings Inc.	0.00%	75,162	$655K	Add +257.3%
SHO Sunstone Hotel Investors Inc.	0.00%	69,421	$653K	Reduce -30.8%
DCO Ducommun Inc.	0.00%	11,198	$650K	Add +30.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	62,943	$648K	Reduce -57.6%
MPT Medical Properties Trust Inc.	0.00%	107,484	$648K	Add +126.7%
HGV Hilton Grand Vacations Inc.	0.00%	17,312	$648K	Reduce -50.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,132	$647K	Add +15.5%
ASTH Astrana Health Inc.	0.00%	20,832	$646K	Add +416540.0%
CRI Carter's Inc.	0.00%	15,748	$644K	Add +19.4%
UNIT Uniti Group LLC Com SHS	0.00%	127,265	$641K	Add +457.8%
REVG Rev Group Inc.	0.00%	20,161	$637K	Reduce -2.7%
ARHS Arhaus Inc.	0.00%	71,957	$626K	Add +11.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	77,843	$626K	Add +1289.3%
IPI Intrepid Potash Inc.	0.00%	21,228	$624K	Reduce -31.2%
ATLC Atlanticus Holdings Corp.	0.00%	12,195	$624K	Add +39.6%
HSTM Healthstream Inc.	0.00%	19,368	$622K	Add +152.1%
MSBI Midland States Bancorp Inc.	0.00%	36,239	$620K	Reduce -10.6%
TCBX Third Coast Bancshares Inc.	0.00%	18,567	$620K	Add +5.8%
SMP Standard Motor Prods	0.00%	24,827	$619K	Add +301.3%
PD Pagerduty Inc.	0.00%	33,705	$616K	Add +7117.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	53,028	$612K	Reduce -60.3%
LSAK Lesaka Technologies Inc.	0.00%	128,100	$611K	No change
MXL Maxlinear Inc.	0.00%	56,056	$609K	Reduce -19.4%
WU Western Union Co.	0.00%	57,547	$608K	Add +3.9%
CCO Clear Channel Outdoor Holdin	0.00%	546,947	$607K	Add +28.6%
DCGO Docgo Inc.	0.00%	229,213	$605K	Add +59.0%
MFA Mfa Financial Inc.	0.00%	58,944	$605K	Add +10897.0%
TITN Titan Machinery Inc.	0.00%	35,462	$604K	Add +1261.3%
LSCC Lattice Semiconductor Corp.	0.00%	11,506	$604K	Add +40.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	71,894	$597K	Reduce -87.0%
VIG Vanguard Dividend Apprec ETF	0.00%	3,075	$596K	Add +1.3%
VLUE iShares MSCI USA Value Facto	0.00%	5,586	$596K	Add +48.5%
CLW Clearwater Paper Corp.	0.00%	23,368	$593K	Reduce -27.4%
MTRN Materion Corp.	0.00%	7,257	$592K	Add +10.8%
ACLS Axcelis Technologies Inc.	0.00%	11,916	$592K	Add +13.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	21,799	$591K	Reduce -46.2%
MQ Marqeta Inc.	0.00%	143,284	$590K	Add +63866.1%
HEPS D-Market Electronic Serv-ADR	0.00%	204,427	$583K	Add +0.1%
DCBO Docebo Inc.	0.00%	20,269	$582K	Reduce -29.4%
DIN Dine Brands Global Inc.	0.00%	25,006	$582K	Add +255.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	1,884	$582K	No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	52,644	$581K	New
NEWT Newtekone Inc.	0.00%	48,432	$579K	Add +14.3%
CRK Comstock Resources Inc.	0.00%	28,477	$579K	Add +17054.8%
SCHG Schwab US Large-Cap Growth	0.00%	23,130	$579K	Reduce -3.8%
CLH Clean Harbors Inc.	0.00%	2,929	$577K	Reduce -81.9%
ZWS Zurn Elkay Water Solutions C	0.00%	17,324	$571K	Add +17.1%
BEAM Beam Therapeutics Inc.	0.00%	29,229	$571K	Reduce -83.4%
YALA Yalla Group Ltd.	0.00%	105,334	$570K	No change
LYG Lloyds Banking Group PLC-ADR	0.00%	148,844	$569K	Add +58.3%
CLMB Climb Global Solutions Inc.	0.00%	5,125	$568K	Reduce -7.9%
BUSE First Busey Corp.	0.00%	26,253	$567K	Add +2213.0%
CYH Community Health Systems Inc.	0.00%	209,043	$564K	Add +29.1%
FLO Flowers Foods Inc.	0.00%	29,557	$562K	Add +26.8%
CLDT Chatham Lodging Trust	0.00%	78,487	$560K	Reduce -48.3%
MOV Movado Group Inc.	0.00%	33,414	$559K	Reduce -13.4%
GILT Gilat Satellite Networks Ltd.	0.00%	87,875	$558K	New
CTRI Centuri Holdings Inc.	0.00%	33,795	$554K	Reduce -53.8%
NPCE Neuropace Inc.	0.00%	44,916	$552K	New
ORGO Organogenesis Holdings Inc.	0.00%	123,131	$547K	New
TFPM Triple Flag Precious Met	0.00%	28,561	$546K	Add +2.5%
LFST Lifestance Health Group Inc.	0.00%	81,969	$546K	Add +16459.4%
KRMD Koru Medical Systems Inc.	0.00%	214,908	$546K	Add +220.5%
UNFI United Natural Foods Inc.	0.00%	19,707	$540K	Add +68.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	81,825	$539K	Add +7.4%
VRE Veris Residential Inc.	0.00%	31,781	$538K	Reduce -26.2%
VWO Vanguard Ftse Emerging Marke	0.00%	11,873	$537K	Add +18.1%
WSFS WSFS Financial Corp.	0.00%	10,357	$537K	Add +9.0%
MUB iShares National Muni Bond E	0.00%	5,080	$536K	Add +253900.0%
AQN Algonquin Power & Utilities	0.00%	104,156	$535K	Add +25.9%
TILE Interface Inc.	0.00%	26,913	$534K	Reduce -17.7%
BASE Couchbase Inc.	0.00%	33,804	$532K	Reduce -63.9%
CIVB Civista Bancshares Inc.	0.00%	27,208	$532K	Add +1.9%
OSPN Onespan Inc.	0.00%	34,615	$529K	Add +230666.7%
AMAL Amalgamated Financial Corp.	0.00%	18,177	$523K	Reduce -33.6%
PREMIER INC-CLASS A	0.00%	27,016	$521K	Add +518.1%
EGO Eldorado Gold Corp.	0.00%	30,732	$517K	Add +5.4%
FFIN First Finl Bankshares Inc.	0.00%	14,378	$516K	Add +88.4%
PGC Peapack Gladstone Finl Corp.	0.00%	18,179	$516K	No change
SOHU Sohu.com Ltd.-ADR	0.00%	38,069	$506K	Add +8.5%
SGRY Surgery Partners Inc.	0.00%	21,257	$505K	Add +241.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,871	$499K	Reduce -0.7%
SEMR Semrush Holdings Inc. Class A	0.00%	53,349	$498K	Reduce -25.5%
GDOT Green Dot Corp. Class A	0.00%	58,955	$498K	Reduce -74.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	30,535	$495K	Reduce -93.5%
EFXT Enerflex Ltd.	0.00%	63,920	$494K	Add +13.9%
NSA National Storage Affiliates	0.00%	12,511	$493K	Reduce -25.9%
UEIC Universal Electronics Inc.	0.00%	80,314	$492K	Reduce -38.2%
IVW iShares S&P 500 Growth ETF	0.00%	5,285	$491K	Add +551.7%
FLGT Fulgent Genetics Inc.	0.00%	28,906	$490K	Add +973.4%
LPG Dorian LPG Ltd.	0.00%	21,955	$490K	Add +0.2%
DEI Douglas Emmett Inc.	0.00%	30,591	$489K	Add +1247.0%
IWY iShares Russell Top 200 Grow	0.00%	2,312	$488K	Add +10.0%
MBUU Malibu Boats Inc. Class A	0.00%	15,790	$484K	Add +233.3%
LGF.B Lions Gate Entertainment-B	0.00%	60,860	$482K	Reduce -76.3%
ESGR Enstar Group Ltd.	0.00%	1,448	$481K	Add +42.9%
FTK Flotek Industries Inc.	0.00%	57,120	$476K	Add +71.7%
IOSP Innospec Inc.	0.00%	4,995	$473K	Add +17.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	88,614	$471K	Reduce -6.8%
XRX Xerox Holdings Corp.	0.00%	97,010	$469K	Add +10.9%
TMDX Transmedics Group Inc.	0.00%	6,963	$468K	Add +19794.3%
SBH Sally Beauty Holdings Inc.	0.00%	51,707	$467K	Add +14.4%
BJRI Bj's Restaurants Inc.	0.00%	13,617	$467K	Add +14.6%
CNDT Conduent Inc.	0.00%	172,614	$466K	Reduce -55.5%
LGO Largo Inc.	0.00%	288,860	$466K	Add +75.9%
WSR Whitestone REIT	0.00%	31,926	$465K	Reduce -11.9%
PCOR Procore Technologies Inc.	0.00%	7,043	$465K	Reduce -95.5%
MCW Mister Car Wash Inc.	0.00%	58,869	$464K	Add +55436.8%
XLF SS Financial Select Sector	0.00%	9,317	$464K	Add +135.6%
AGL Agilon Health Inc.	0.00%	107,024	$463K	Add +196.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	4,521	$463K	Reduce -83.7%
OEF iShares S&P 100 ETF	0.00%	1,707	$462K	Add +85250.0%
PUK Prudential PLC-ADR	0.00%	21,447	$461K	Add +133.0%
STM Stmicroelectronics NV-NY SHS	0.00%	20,882	$461K	Add +312.0%
GOCOQ Gohealth Inc. Class A	0.00%	37,366	$458K	Add +77.3%
KMTS Kestra Medical Technologies	0.00%	18,343	$457K	New
AOUT American Outdoor Brands Inc.	0.00%	37,556	$457K	Reduce -47.4%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	74,034	$455K	Add +49.9%
WDFC WD-40 Co.	0.00%	1,865	$455K	Add +2642.7%
PTLO Portillo's Inc. Class A	0.00%	38,238	$455K	New
VAL Valaris Ltd.	0.00%	11,543	$453K	Reduce -23.8%
NWS News Corp. Class B	0.00%	14,872	$452K	Add +26.1%
ICHR Ichor Holdings Ltd.	0.00%	19,821	$448K	Add +6688.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,061	$448K	Reduce -41.1%
EAF Graftech International Ltd.	0.00%	511,956	$448K	Reduce -16.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,251	$442K	Add +53.0%
HAIN Hain Celestial Group Inc.	0.00%	106,460	$441K	Add +12.7%
WIT Wipro Ltd.-ADR	0.00%	145,634	$441K	No change
TCMD Tactile Systems Technology I	0.00%	33,124	$438K	Reduce -67.6%
IMTX Immatics NV	0.00%	95,383	$430K	New
ATSG Air Transport Services Group	0.00%	19,168	$430K	Reduce -55.9%
LMNR Limoneira Co.	0.00%	24,234	$429K	Reduce -0.2%
TBPH Theravance Biopharma Inc.	0.00%	48,059	$429K	Add +118.5%
EFA iShares MSCI Eafe ETF	0.00%	5,242	$428K	Add +7.0%
FLOC Flowco Holdings Inc. Class A	0.00%	16,665	$427K	New
MYO Myomo Inc.	0.00%	88,693	$427K	Add +149.5%
IBEX Ibex Ltd.	0.00%	17,433	$425K	Add +834.2%
IONQ Ionq Inc.	0.00%	19,217	$424K	Add +242.4%
PUBM Pubmatic Inc. Class A	0.00%	46,247	$423K	Reduce -1.7%
KELYA Kelly Services Inc. Class A	0.00%	31,993	$421K	Add +59.1%
OEC Orion SA	0.00%	32,521	$420K	Reduce -47.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	6,826	$420K	Add +165.9%
VIR Vir Biotechnology Inc.	0.00%	64,839	$420K	Add +1624.4%
BUR Burford Capital Ltd.	0.00%	31,617	$418K	Add +27.0%
INN Summit Hotel Properties Inc.	0.00%	76,864	$416K	Add +180.9%
SAGE Sage Therapeutics Inc.	0.00%	52,184	$415K	Reduce -31.1%
TRNS Transcat Inc.	0.00%	5,568	$415K	Reduce -0.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	4,499	$411K	Add +40.5%
SUNS Sunrise Realty Trust Inc.	0.00%	37,040	$410K	Reduce -83.7%
XMTR Xometry Inc. Class A	0.00%	16,451	$410K	Reduce -50.9%
CHH Choice Hotels Intl Inc.	0.00%	3,039	$404K	Add +77.9%
CAMT Camtek Ltd.	0.00%	6,814	$400K	Add +1271.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	46,862	$399K	Add +742.5%
ACVA Acv Auctions Inc. Class A	0.00%	28,301	$399K	Add +9.3%
OPRX Optimizerx Corp.	0.00%	45,820	$397K	Add +25355.6%
UFCS United Fire Group Inc.	0.00%	13,398	$396K	Add +593.5%
ARLO Arlo Technologies Inc.	0.00%	40,099	$396K	New
ZIP Ziprecruiter Inc. Class A	0.00%	67,085	$395K	Reduce -23.1%
LIF LIFE360 Inc.	0.00%	10,290	$395K	Reduce -20.8%
FPI Farmland Partners Inc.	0.00%	35,091	$391K	Add +0.1%
MRBK Meridian Corp.	0.00%	27,143	$391K	Add +2614.3%
SDGR Schrodinger Inc.	0.00%	19,746	$390K	Reduce -84.3%
HY Hyster-Yale Inc.	0.00%	9,381	$390K	Add +14.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,413	$387K	Reduce -0.7%
IWD iShares Russell 1000 Value E	0.00%	2,058	$387K	Add +1.6%
MBI Mbia Inc.	0.00%	77,463	$386K	Add +1.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	66,782	$385K	Add +2.9%
ANDE The Andersons Inc.	0.00%	8,908	$382K	Add +2.9%
IMXI International Money Express	0.00%	30,273	$382K	Reduce -65.4%
OGE Oge Energy Corp.	0.00%	8,291	$381K	Reduce -88.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	128,364	$380K	Add +91.0%
EVRI Everi Holdings Inc.	0.00%	27,781	$380K	Add +7.2%
SCHL Scholastic Corp.	0.00%	20,075	$379K	Add +2.3%
INBX Inhibrx Biosciences Inc.	0.00%	27,030	$378K	Reduce -50.3%
WEAV Weave Communications Inc.	0.00%	34,053	$378K	Add +36.0%
RSKD Riskified Ltd. Class A	0.00%	81,037	$374K	Add +81.9%
VLRS Controladora Vuela Cia-ADR	0.00%	69,150	$373K	Add +11.4%
CSTL Castle Biosciences Inc.	0.00%	18,669	$373K	Add +158.9%
NFE New Fortress Energy Inc.	0.00%	44,729	$372K	Add +9.6%
KE Kimball Electronics Inc.	0.00%	22,475	$370K	Reduce -53.3%
XNCR Xencor Inc.	0.00%	34,708	$369K	Reduce -84.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	5,319	$367K	Reduce -11.6%
BAND Bandwidth Inc. Class A	0.00%	27,952	$366K	Reduce -56.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	90,105	$366K	Reduce -61.1%
IDYA Ideaya Biosciences Inc.	0.00%	22,243	$364K	Add +3041.7%
AQST Aquestive Therapeutics Inc.	0.00%	125,497	$364K	Add +15.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	66,891	$361K	Add +927.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	32,679	$359K	No change
AVNW Aviat Networks Inc.	0.00%	18,671	$358K	Reduce -21.4%
MSB Mesabi Trust	0.00%	13,128	$357K	New
TIXT Telus International Cda Inc.	0.00%	132,701	$356K	Reduce -9.7%
LILAK Liberty Latin Americ Class C	0.00%	57,294	$356K	Reduce -71.1%
DEO Diageo PLC-Sponsored ADR	0.00%	3,378	$354K	Add +11.1%
NEXT Nextdecade Corp.	0.00%	45,491	$354K	Add +932.0%
RKLB Rocket Lab USA Inc.	0.00%	19,668	$352K	Add +4904.6%
WDS Woodside Energy Group-ADR	0.00%	24,220	$351K	Add +23.2%
YEXT Yext Inc.	0.00%	56,891	$350K	Reduce -38.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,257	$350K	Add +5299.6%
STRS Stratus Properties Inc.	0.00%	19,641	$349K	Add +30116.9%
GERN Geron Corp.	0.00%	219,046	$348K	Reduce -90.3%
FDN First Trust DJ Internet Ind	0.00%	1,557	$346K	Add +36.9%
ARAY Accuray Inc.	0.00%	192,912	$345K	Add +18739.1%
IWN iShares Russell 2000 Value E	0.00%	2,265	$342K	Add +70.6%
FHB First Hawaiian Inc.	0.00%	13,965	$341K	Add +17.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	1,832	$341K	Add +3.0%
NRDS Nerdwallet Inc. Class A	0.00%	37,678	$341K	Reduce -14.5%
FFBC First Financial Bancorp	0.00%	13,648	$341K	Add +17.8%
AMTB Amerant Bancorp Inc.	0.00%	16,504	$341K	Add +1965.6%
UGP Ultrapar Particpac-Spon ADR	0.00%	109,330	$337K	No change
SONY Sony Group Corp. - SP ADR	0.00%	13,246	$336K	Add +72.1%
FIGS Figs Inc. Class A	0.00%	72,862	$334K	New
CSW CSW Industrials Inc.	0.00%	1,143	$333K	Add +35.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	26,392	$333K	Add +990.6%
CRNT Ceragon Networks Ltd.	0.00%	141,589	$333K	Add +25.7%
CSV Carriage Services Inc.	0.00%	8,575	$332K	Reduce -1.7%
MAX Mediaalpha Inc. Class A	0.00%	35,937	$332K	Reduce -27.6%
CACC Credit Acceptance Corp.	0.00%	643	$332K	Add +80.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	21,220	$332K	Reduce -39.4%
AVAH Aveanna Healthcare Holdings	0.00%	60,921	$330K	Add +648.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	32,376	$328K	Add +1440.3%
CMPR Cimpress PLC	0.00%	7,253	$328K	Reduce -54.3%
XLY SS Consumer Disc Select Sect	0.00%	1,658	$327K	Add +211.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	51,792	$327K	Reduce -50.1%
VIRT Virtu Financial Inc. Class A	0.00%	8,584	$327K	Add +51.2%
ARDX Ardelyx Inc.	0.00%	66,472	$326K	Add +517.3%
TRMK Trustmark Corp.	0.00%	9,450	$326K	Add +10.0%
HOUS Anywhere Real Estate Inc.	0.00%	97,632	$325K	Add +326.7%
FOR Forestar Group Inc.	0.00%	15,341	$324K	Reduce -7.8%
DXPE DXP Enterprises Inc.	0.00%	3,938	$324K	Reduce -58.6%
GRAL Grail Inc.	0.00%	12,673	$324K	Reduce -83.7%
AMR Alpha Metallurgical Resource	0.00%	2,580	$323K	Reduce -72.0%
PTON Peloton Interactive Inc. Class A	0.00%	51,065	$323K	Add +1173.1%
XRAY Dentsply Sirona Inc.	0.00%	21,524	$322K	Reduce -96.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	218,028	$320K	Reduce -48.1%
VIRC Virco MFG Corporation	0.00%	33,613	$318K	No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	756	$317K	Add +13.3%
VLGEA Village Super Market Class A	0.00%	8,349	$317K	Reduce -42.2%
IVE iShares S&P 500 Value ETF	0.00%	1,654	$315K	Add +134.3%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	21,203	$314K	New
BANF Bancfirst Corp.	0.00%	2,861	$314K	Add +14.1%
ALGM Allegro Microsystems Inc.	0.00%	12,491	$314K	Add +17.9%
HI Hillenbrand Inc.	0.00%	12,953	$313K	Add +14.4%
ZUMZ Zumiez Inc.	0.00%	20,982	$312K	Reduce -4.1%
EGBN Eagle Bancorp Inc.	0.00%	14,847	$312K	Add +370.9%
AXSM Axsome Therapeutics Inc.	0.00%	2,638	$308K	Reduce -86.4%
AMBP Ardagh Metal Packaging SA	0.00%	101,140	$305K	Reduce -80.6%
XLC SS Comm Select Sector SPDR	0.00%	3,155	$304K	Add +334.0%
DGII Digi International Inc.	0.00%	10,915	$304K	Reduce -77.6%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	16,400	$303K	Reduce -40.1%
FRO Frontline PLC	0.00%	20,523	$300K	Reduce -1.0%
E Eni SPA-Sponsored ADR	0.00%	9,606	$297K	Add +34.1%
IWO iShares Russell 2000 Growth	0.00%	1,149	$294K	Add +14.8%
GOLF Acushnet Holdings Corp.	0.00%	4,271	$293K	Add +26.6%
ARVN Arvinas Inc.	0.00%	41,549	$292K	Add +444.8%
GNL Global Net Lease Inc.	0.00%	36,265	$292K	Add +55.2%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	12,284	$290K	Add +90.5%
GDRX Goodrx Holdings Inc. Class A	0.00%	65,762	$290K	Reduce -2.5%
GCO Genesco Inc.	0.00%	13,577	$288K	Reduce -27.9%
ZVIA Zevia PBC-A	0.00%	133,442	$288K	Reduce -6.2%
CMT Core Molding Technologies Inc.	0.00%	18,949	$288K	New
BTE Baytex Energy Corp.	0.00%	130,707	$288K	Add +12.1%
SHYF The Shyft Group Inc.	0.00%	35,574	$288K	Reduce -7.5%
PSN Parsons Corp.	0.00%	4,859	$288K	Reduce -89.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	32,469	$286K	Reduce -2.9%
DHC Diversified Healthcare Trust	0.00%	118,803	$285K	Reduce -61.2%
ONTO Onto Innovation Inc.	0.00%	2,348	$285K	Reduce -82.8%
RLJ RLJ Lodging Trust	0.00%	36,038	$284K	Reduce -90.7%
SSTK Shutterstock Inc.	0.00%	15,206	$283K	Reduce -89.3%
RLX RLX Technology Inc.-ADR	0.00%	150,038	$282K	Add +116.8%
LZM Lifezone Metals Ltd.	0.00%	67,025	$280K	Reduce -53.9%
FYBR Frontier Communications Pare	0.00%	7,744	$278K	Add +52.1%
USNA Usana Health Sciences Inc.	0.00%	10,179	$275K	Add +48.8%
WAFD Wafd Inc.	0.00%	9,555	$273K	Add +13.3%
CVBF CVB Financial Corp.	0.00%	14,706	$271K	Add +14.9%
LBRDA Liberty Broadband-A	0.00%	3,191	$271K	Reduce -8.7%
UAMY United States Antimony Corp.	0.00%	123,059	$271K	New
CTKB Cytek Biosciences Inc.	0.00%	67,384	$270K	Add +142.4%
ITOS Iteos Therapeutics Inc.	0.00%	45,184	$270K	Reduce -21.0%
DVAX Dynavax Technologies Corp.	0.00%	20,718	$269K	Add +770.1%
PAX Patria Investments Ltd. Class A	0.00%	23,790	$269K	Add +850.5%
MED Medifast Inc.	0.00%	19,514	$267K	Add +114.1%
QUAD Quad Graphics Inc.	0.00%	48,900	$267K	New
NXDR Nextdoor Holdings Inc.	0.00%	169,739	$263K	Add +44.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	41,799	$262K	New
TEM Tempus AI Inc. Class A	0.00%	5,381	$260K	New
VRN Veren Inc.	0.00%	38,764	$256K	Reduce -24.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	7,220	$256K	Add +1.1%
UVV Universal Corp.	0.00%	4,547	$255K	Add +2.3%
GTLB Gitlab Inc. Class A	0.00%	5,403	$254K	Reduce -3.9%
FBIZ First Business Financial Ser	0.00%	5,363	$253K	Reduce -20.0%
CLFD Clearfield Inc.	0.00%	8,478	$252K	Reduce -2.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	8,558	$251K	Add +207.6%
XLI SS Industrial Select Sector	0.00%	1,900	$249K	Add +75.0%
RDVY First Trust Rising Dividend	0.00%	4,231	$248K	Add +11.4%
BKE The Buckle Inc.	0.00%	6,461	$248K	Add +4548.2%
BSAC Banco Santander-Chile-ADR	0.00%	10,859	$248K	Reduce -43.2%
EWCZ European Wax Center Inc. Class A	0.00%	62,637	$247K	Add +52982.2%
MLNK Meridianlink Inc.	0.00%	13,290	$246K	Reduce -20.4%
BGS B&G Foods Inc.	0.00%	35,846	$245K	Add +47.5%
TUYA Tuya Inc.	0.00%	80,653	$244K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	60,329	$244K	Add +19.5%
MBWM Mercantile Bank Corp.	0.00%	5,614	$244K	Reduce -5.9%
TELFY Telefonica SA-Spon ADR	0.00%	52,068	$243K	Add +84.1%
JELD Jeld-Wen Holding Inc.	0.00%	40,571	$242K	Reduce -70.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	152,255	$242K	Add +153.7%
RAMP Liveramp Holdings Inc.	0.00%	9,237	$241K	Add +131.7%
DVY iShares Select Dividend ETF	0.00%	1,785	$240K	Reduce -14.3%
GATX Gatx Corp.	0.00%	1,538	$239K	Add +24.8%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,995	$239K	Add +57.0%
EZU iShares MSCI Eurozone ETF	0.00%	4,486	$239K	Add +59.7%
EQC Equity Commonwealth	0.00%	148,160	$239K	Reduce -9.3%
ACEL Accel Entertainment Inc.	0.00%	23,974	$238K	Add +357.0%
VNQ Vanguard Real Estate ETF	0.00%	2,616	$237K	Add +87.8%
SDY SS SPDR S&P Dividend ETF	0.00%	1,743	$236K	Add +4.3%
ALTG Alta Equipment Group Inc.	0.00%	50,023	$235K	Reduce -0.2%
ELP Companhia Paranaense DE Ener	0.00%	31,980	$234K	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,787	$232K	Reduce -0.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,735	$231K	Add +4.6%
TBCH Turtle Beach Corp.	0.00%	16,144	$230K	Add +3357.0%
HUYA Huya Inc.-ADR	0.00%	70,596	$229K	No change
BNT Brookfield Wealth Solutions	0.00%	4,385	$229K	Reduce -5.7%
VCR Vanguard Consumer Discre ETF	0.00%	703	$229K	Add +453.5%
MOG.A Moog Inc. Class A	0.00%	1,323	$229K	Add +9.1%
TDS Telephone and Data Systems	0.00%	5,901	$229K	Reduce -33.6%
JBGS JBG Smith Properties	0.00%	14,032	$226K	Add +2811.2%
SCHA Schwab US Small-Cap ETF	0.00%	9,647	$226K	Add +2196.9%
SLNG Stabilis Solutions Inc.	0.00%	46,391	$225K	New
CRNC Cerence Inc.	0.00%	28,431	$224K	Reduce -25.3%
XPER Xperi Inc.	0.00%	29,004	$224K	Reduce -13.6%
WTM White Mountains Insurance GP	0.00%	116	$223K	Reduce -15.3%
CGEM Cullinan Therapeutics Inc.	0.00%	29,363	$222K	New
WEYS Weyco Group Inc.	0.00%	7,234	$220K	Reduce -0.8%
MTN Vail Resorts Inc.	0.00%	1,374	$220K	Reduce -42.8%
AAT American Assets Trust Inc.	0.00%	10,844	$218K	Add +16.2%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,593	$218K	Reduce -20.5%
GOOS Canada Goose Holdings Inc.	0.00%	27,396	$217K	Reduce -39.2%
EHTH Ehealth Inc.	0.00%	32,512	$217K	Add +20.0%
LAND Gladstone Land Corp.	0.00%	20,348	$214K	Add +5.8%
MLTX Moonlake Immunotherapeutics	0.00%	5,460	$213K	Reduce -90.2%
RCMT RCM Technologies Inc.	0.00%	13,551	$211K	Reduce -64.3%
CCRD Corecard Corp.	0.00%	11,308	$211K	Add +42.4%
SNBRQ Sleep Number Corp.	0.00%	33,262	$211K	Reduce -3.0%
MSGS Madison Square Garden Sports	0.00%	1,082	$211K	Add +99.6%
VPG Vishay Precision Group	0.00%	8,737	$210K	Reduce -9.7%
ALAB Astera Labs Inc.	0.00%	3,507	$209K	Reduce -69.3%
SPR Spirit Aerosystems Hold Class A	0.00%	6,061	$209K	Add +48.0%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,202	$209K	Add +16.5%
CDZI Cadiz Inc.	0.00%	70,980	$208K	Add +92.2%
AKBA Akebia Therapeutics Inc.	0.00%	108,152	$208K	Reduce -2.5%
XLE SS Energy Select Sector	0.00%	2,219	$207K	Add +193.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	8,435	$207K	Add +22.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	10,315	$206K	Reduce -73.8%
RXRX Recursion Pharmaceuticals-A	0.00%	38,898	$206K	Reduce -80.2%
VONG Vanguard Russell 1000 Growth	0.00%	2,202	$204K	Add +0.8%
FNKO Funko Inc. Class A	0.00%	29,755	$204K	Add +23515.1%
BLZE Backblaze Inc. Class A	0.00%	42,135	$204K	Add +5200.0%
UIS Unisys Corp.	0.00%	43,978	$202K	Reduce -40.0%
IWP iShares Russell Mid-Cap Grow	0.00%	1,717	$202K	Add +51.7%
HOV Hovnanian Enterprises-A	0.00%	1,920	$201K	Add +2009.9%
SPHR Sphere Entertainment Co.	0.00%	6,107	$200K	Reduce -0.8%
CYRX Cryoport Inc.	0.00%	32,761	$199K	Add +154.4%
KSS Kohls Corp.	0.00%	24,059	$199K	Add +37.3%
APOG Apogee Enterprises Inc.	0.00%	4,287	$199K	Reduce -0.2%
MDXG Mimedx Group Inc.	0.00%	26,114	$198K	Add +262.5%
RITM Rithm Capital Corp.	0.00%	17,328	$198K	Reduce -37.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	11,483	$198K	Reduce -16.7%
HRTG Heritage Insurance Holdings	0.00%	13,540	$195K	Reduce -33.7%
ECPG Encore Capital Group Inc.	0.00%	5,665	$194K	Reduce -88.4%
DBI Designer Brands Inc. Class A	0.00%	52,891	$193K	Add +13122.8%
PRTH Priority Technology Holdings	0.00%	28,325	$193K	New
PGRE Paramount Group Inc.	0.00%	44,857	$193K	Reduce -2.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	24,822	$193K	Reduce -28.0%
MNTK Montauk Renewables Inc.	0.00%	91,493	$192K	Reduce -46.8%
ATI Ati Inc.	0.00%	3,671	$191K	Add +29.1%
XLV SS Health Care Select Sector	0.00%	1,305	$191K	Add +52.6%
IHG Intercontinental Hotels-ADR	0.00%	1,738	$191K	Add +23.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	14,893	$190K	Add +182.1%
QVC GROUP INC	0.00%	28,621	$190K	Add +1462.3%
RCKY Rocky Brands Inc.	0.00%	10,885	$189K	Reduce -70.5%
ZIM Zim Integrated Shipping Serv	0.00%	12,681	$188K	Add +0.7%
ATEX Anterix Inc.	0.00%	5,123	$188K	Add +185.1%
HQI Hirequest Inc.	0.00%	15,676	$187K	Add +62604.0%
ELMD Electromed Inc.	0.00%	7,969	$186K	Add +557.0%
UPST Upstart Holdings Inc.	0.00%	4,016	$185K	Add +313.6%
ESGU iShares ESG Aware MSCI USA	0.00%	1,511	$184K	Reduce -7.2%
KEN Kenon Holdings Ltd.	0.00%	5,847	$184K	No change
JHX James Hardie Ord	0.00%	7,776	$183K	Add +49.0%
IYJ iShares U.S. Industrials ETF	0.00%	1,405	$183K	New
SCHB Schwab US Broad Market ETF	0.00%	8,372	$180K	Reduce -4.4%
IXUS iShares Core Intl Stock ETF	0.00%	2,561	$179K	Add +32.5%
COGT Cogent Biosciences Inc.	0.00%	29,843	$179K	Add +17051.2%
MGPI MGP Ingredients Inc.	0.00%	6,009	$177K	Add +12.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	9,711	$175K	Add +5.6%
JWN Nordstrom Inc.	0.00%	7,111	$174K	Add +166.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	5,753	$174K	Reduce -90.8%
BBUC Brookfield Business Class A	0.00%	6,518	$173K	Reduce -62.0%
CRVO Cervomed Inc.	0.00%	18,914	$173K	Add +8159.4%
IMKTA Ingles Markets Inc. Class A	0.00%	2,646	$172K	Reduce -3.7%
CPS Cooper-Standard Holding	0.00%	11,159	$171K	Add +0.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	845	$171K	Reduce -24.9%
SHBI Shore Bancshares Inc.	0.00%	12,590	$170K	Add +52.6%
GASS Stealthgas Inc.	0.00%	29,436	$170K	Reduce -27.0%
CMCM Cheetah Mobile Inc. - ADR	0.00%	38,766	$170K	No change
HTLD Heartland Express Inc.	0.00%	18,084	$167K	Reduce -76.6%
RKT Rocket Cos Inc. Class A	0.00%	13,800	$167K	Add +804.9%
VXF Vanguard Extended Market ETF	0.00%	963	$166K	Add +52.1%
LRGE Clearbridge Large Cap Growth	0.00%	2,373	$166K	Reduce -2.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	24,658	$164K	Reduce -96.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	54,902	$164K	Add +10793.3%
VERV Verve Therapeutics Inc.	0.00%	35,697	$163K	Reduce -53.0%
FOXF Fox Factory Holding Corp.	0.00%	6,960	$162K	Reduce -69.1%
PTGX Protagonist Therapeutics Inc.	0.00%	3,358	$162K	Add +11479.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,417	$159K	Add +376.7%
SCHV Schwab US Large-Cap Value	0.00%	5,951	$158K	Add +40.1%
LBTYK Liberty Global Ltd. Class C	0.00%	13,219	$158K	Add +1.0%
QUAL iShares MSCI USA Quality Fac	0.00%	915	$156K	Reduce -95.2%
NATR Natures Sunshine Prods Inc.	0.00%	12,398	$156K	Add +351.2%
COHU Cohu Inc.	0.00%	10,579	$156K	Reduce -75.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	27,042	$155K	New
BILL Bill Holdings Inc.	0.00%	3,382	$155K	Reduce -64.0%
OXM Oxford Industries Inc.	0.00%	2,617	$154K	Reduce -0.6%
GIC Global Industrial Co.	0.00%	6,852	$153K	Add +3930.6%
U Unity Software Inc.	0.00%	7,796	$153K	Add +74.6%
FFWM First Foundation Inc.	0.00%	29,378	$152K	Reduce -44.3%
VT Vanguard Tot World STK ETF	0.00%	1,314	$152K	Add +311.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,038	$152K	Add +28.7%
IGV iShares Expanded Tech-Softwa	0.00%	1,693	$151K	Add +725.9%
LEN.B Lennar Corp. Class B	0.00%	1,376	$150K	Add +38.9%
HSAI Hesai Group	0.00%	9,840	$150K	New
ICF iShares Select U.S. REIT ETF	0.00%	2,429	$149K	Reduce -36.0%
TMP Tompkins Financial Corp.	0.00%	2,372	$149K	Reduce -0.5%
DSX Diana Shipping Inc.	0.00%	94,968	$148K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	605	$148K	Reduce -0.3%
DHX Dhi Group Inc.	0.00%	105,986	$147K	No change
SNREY Sunrise Communicat Class A	0.00%	3,038	$147K	Add +18.3%
SBGI Sinclair Inc.	0.00%	9,205	$147K	Add +6.6%
NOBL Proshares S&P 500 Dividend A	0.00%	1,428	$146K	Add +4.7%
CWT California Water Service Grp	0.00%	3,007	$146K	Add +559.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,088	$144K	Add +81.4%
TS Tenaris SA-ADR	0.00%	3,636	$142K	Add +10.6%
IYW iShares Ustechnology ETF	0.00%	996	$140K	Add +28.5%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	544	$140K	Add +47.0%
ERII Energy Recovery Inc.	0.00%	8,701	$138K	Add +5662.3%
UFI Unifi Inc.	0.00%	28,417	$137K	Add +4.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	8,541	$136K	Add +1.8%
FXH First Trust Health Care Alph	0.00%	1,312	$136K	Reduce -4.7%
JRVR James River Group Holdings I	0.00%	32,285	$136K	Reduce -19.6%
CAR Avis Budget Group Inc.	0.00%	1,770	$134K	Add +2228.9%
AMED Amedisys Inc.	0.00%	1,440	$133K	Add +50.2%
CMTG Claros Mortgage Trust Inc.	0.00%	35,726	$133K	Add +745.4%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,713	$132K	Reduce -18.9%
GME Gamestop Corp. Class A	0.00%	5,924	$132K	Add +109.8%
XNET Xunlei Ltd.-ADR	0.00%	29,636	$132K	Add +21.2%
EFC Ellington Financial Inc.	0.00%	9,918	$132K	Add +99.4%
VYM Vanguard High DVD Yield ETF	0.00%	1,018	$131K	Add +19.6%
LOVE The Lovesac Co.	0.00%	7,163	$130K	Reduce -54.6%
TK Teekay Corp. Ltd.	0.00%	19,816	$130K	Reduce -81.7%
FA First Advantage Corp.	0.00%	9,232	$130K	Add +2967.1%
PSO Pearson PLC-Sponsored ADR	0.00%	8,112	$130K	Add +54.6%
TALK Talkspace Inc.	0.00%	50,621	$130K	Reduce -60.8%
DAWN Day One Biopharmaceuticals I	0.00%	16,340	$130K	Add +326700.0%
RNAM Avidity Biosciences Inc.	0.00%	4,378	$129K	Add +149.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	3,820	$129K	Add +75.3%
CDXS Codexis Inc.	0.00%	46,935	$126K	Reduce -10.3%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	501	$126K	Reduce -3.8%
ARCT Arcturus Therapeutics Holdin	0.00%	11,828	$125K	Add +40686.2%
WF Woori Financial-Spon ADR	0.00%	3,748	$125K	Add +4.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,226	$125K	Add +41.8%
IWS iShares Russell Mid-Cap Valu	0.00%	978	$123K	Add +94.8%
AUNA Auna SA Class A	0.00%	17,317	$123K	Reduce -50.3%
APAM Artisan Partners Asset Ma -A	0.00%	3,144	$123K	Reduce -89.5%
IAK iShares U.S. Insurance ETF	0.00%	889	$123K	No change
LASR Nlight Inc.	0.00%	15,571	$121K	Add +322.3%
CELH Celsius Holdings Inc.	0.00%	3,387	$121K	Reduce -96.1%
PBT Permian Basin Royalty Trust	0.00%	12,132	$120K	No change
NAGE Niagen Bioscience Inc.	0.00%	17,409	$120K	New
STRW Strawberry Fields REIT Inc.	0.00%	10,026	$120K	Add +424.6%
FVD First Trust Value Line DVD	0.00%	2,676	$119K	Reduce -42.9%
VECO Veeco Instruments Inc.	0.00%	5,841	$117K	Add +46.3%
EB Eventbrite Inc. Class A	0.00%	55,323	$117K	Reduce -41.4%
NVCR Novocure Ltd.	0.00%	6,529	$116K	Add +463.8%
GFS Globalfoundries Inc.	0.00%	3,123	$115K	Reduce -6.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	923	$115K	Add +770.8%
WEN The Wendy's Co.	0.00%	7,821	$114K	Add +161.8%
SARO Standardaero Inc.	0.00%	4,270	$114K	Reduce -48.1%
UHT Universal Health RLTY Income	0.00%	2,761	$113K	Add +25.1%
GNE Genie Energy Ltd. Class B	0.00%	7,495	$113K	Reduce -87.2%
UPWK Upwork Inc.	0.00%	8,531	$112K	Reduce -89.3%
PMTS Cpi Card Group Inc.	0.00%	3,800	$111K	Add +130.4%
ANGO Angiodynamics Inc.	0.00%	11,772	$111K	Reduce -52.9%
XLP SS Consumer Staples Sel Sect	0.00%	1,353	$111K	Add +104.7%
ROUS Hartford Multifact US Eqty	0.00%	2,164	$110K	Add +0.4%
DSTL Distillate US Fundamental St	0.00%	2,013	$109K	Reduce -0.1%
HG Hamilton Insurance Grou Class B	0.00%	5,197	$108K	Reduce -58.6%
STOK Stoke Therapeutics Inc.	0.00%	16,119	$107K	New
ESGD iShares Trust iShares ESG Aw	0.00%	1,309	$107K	Reduce -14.3%
SCHK Schwab 1000 Index ETF	0.00%	3,972	$107K	New
HBI Hanesbrands Inc.	0.00%	18,335	$106K	Add +105.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,327	$105K	Add +19.2%
FMS Fresenius Medical Care-ADR	0.00%	4,200	$105K	Add +33.3%
BF.A Brown-Forman Corp. Class A	0.00%	3,114	$104K	Add +106.6%
SMPL The Simply Good Foods Co.	0.00%	3,018	$104K	Add +2055.7%
WRLD World Acceptance Corp.	0.00%	820	$104K	Add +876.2%
RLAY Relay Therapeutics Inc.	0.00%	39,519	$104K	Reduce -50.5%
RXST Rxsight Inc.	0.00%	4,091	$103K	Add +161.2%
INGN Inogen Inc.	0.00%	14,426	$103K	Add +2.7%
TFSL TFS Financial Corp.	0.00%	8,283	$103K	Add +101.0%
DGICA Donegal Group Inc. Class A	0.00%	5,225	$103K	Add +47.4%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,857	$102K	Add +898.4%
HNST The Honest Co. Inc.	0.00%	21,618	$102K	Reduce -56.0%
MDY State Street SPDR S&P Midcap	0.00%	190	$101K	Add +442.9%
GSLC Goldman Activebeta US LC ETF	0.00%	919	$101K	Reduce -27.1%
TRN Trinity Industries Inc.	0.00%	3,604	$101K	Add +97.4%
MLCO Melco Resorts & Entert-ADR	0.00%	19,188	$101K	Reduce -55.5%
RHLD Resolute Holdings Manag	0.00%	3,220	$101K	New
LU Lufax Holding Ltd.-ADR	0.00%	34,082	$101K	New
FTCS First Trust Capital Strength	0.00%	1,123	$101K	Reduce -0.9%
DX Dynex Capital Inc.	0.00%	7,721	$101K	Add +89.7%
OPEN Opendoor Technologies Inc.	0.00%	97,616	$100K	Add +69.9%
WLFC Willis Lease Finance Corp.	0.00%	627	$99K	Reduce -8.7%
VHT Vanguard Health Care ETF	0.00%	371	$98K	Add +8.8%
AMLP Alerian MLP ETF	0.00%	1,867	$97K	Add +122.8%
HCI Hci Group Inc.	0.00%	648	$97K	Add +825.7%
STEP Stepstone Group Inc. Class A	0.00%	1,847	$96K	Add +943.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,310	$96K	Reduce -8.2%
AVD American Vanguard Corp.	0.00%	21,732	$96K	Add +5.8%
MPLX MPLX LP	0.00%	1,785	$96K	No change
TYRA Tyra Biosciences Inc.	0.00%	10,239	$95K	Reduce -2.1%
RGR Sturm Ruger & Co. Inc.	0.00%	2,420	$95K	Add +148.7%
PJT PJT Partners Inc. Class A	0.00%	686	$95K	Add +1082.8%
IVR Invesco Mortgage Capital	0.00%	11,989	$95K	Add +31.0%
XYF X Financial-ADR filed as X FINL	0.00%	5,943	$94K	No change
KRNY Kearny Financial Corp.	0.00%	15,005	$94K	Add +5.8%
TASK Taskus Inc. Class A	0.00%	6,885	$94K	Add +1.3%
SXT Sensient Technologies Corp.	0.00%	1,257	$94K	Add +52.5%
ASX Ase Technology Holding -ADR	0.00%	10,506	$92K	Add +14.9%
XSD SS SPDR S&P Semiconductor	0.00%	458	$92K	New
AZZ Azz Inc.	0.00%	1,095	$92K	Add +140.1%
STRT Strattec Security Corp.	0.00%	2,294	$91K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	40,650	$90K	New
PKST Peakstone Realty Trust	0.00%	7,021	$88K	Add +15.3%
CNK Cinemark Holdings Inc.	0.00%	3,532	$88K	Add +242.9%
NREF Nexpoint Real Estate Finance	0.00%	5,737	$88K	Reduce -9.8%
NVRI Enviri Corp.	0.00%	13,138	$87K	Add +1.7%
IYH iShares U.S. Healthcare ETF	0.00%	1,434	$87K	Add +192.1%
HTO H2O America filed as SJW GROUP	0.00%	1,595	$87K	Add +108.2%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	2,300	$87K	New
ATNI Atn International Inc.	0.00%	4,229	$86K	Add +357.2%
ONL Orion Properties Inc.	0.00%	40,070	$86K	Add +4.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	15,405	$85K	Add +6.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	14,343	$85K	Add +38664.9%
IWV iShares Russell 3000 ETF	0.00%	265	$84K	Reduce -1.1%
KROS Keros Therapeutics Inc.	0.00%	8,254	$84K	Reduce -75.2%
TXNM TXNM Energy Inc.	0.00%	1,573	$84K	Add +5.2%
KAI Kadant Inc.	0.00%	249	$84K	Add +982.6%
INFA Informatica Inc. Class A	0.00%	4,755	$83K	Add +9.0%
AEROVATE THERAPEUTICS INC	0.00%	32,395	$81K	Add +113.3%
ZH Zhihu Inc. - ADR	0.00%	18,619	$80K	No change
FXR First Trust Indst/Producers	0.00%	1,150	$80K	No change
FUN Six Flags Entertainment Corp.	0.00%	2,244	$80K	Add +4300.0%
VDC Vanguard Consumer Staple ETF	0.00%	365	$80K	Add +470.3%
ADNT Adient PLC	0.00%	6,215	$80K	Reduce -90.8%
PPA Invesco Aerospace & Defense	0.00%	681	$79K	Reduce -19.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	490	$79K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	58,213	$78K	Reduce -31.0%
TERN Terns Pharmaceuticals Inc.	0.00%	28,188	$78K	Reduce -95.5%
SOUN Soundhound AI Inc. Class A	0.00%	9,576	$78K	Add +45.1%
BWLP BW LPG Ltd.	0.00%	7,174	$78K	Reduce -87.9%
COLL Collegium Pharmaceutical Inc.	0.00%	2,592	$77K	Reduce -81.0%
JOBY Joby Aviation Inc.	0.00%	12,806	$77K	Add +1285.9%
HE Hawaiian Electric Inds	0.00%	6,976	$76K	Add +54.4%
DFH Dream Finders Homes Inc. Class A	0.00%	3,375	$76K	Reduce -48.2%
QQQM Invesco Nasdaq 100 ETF	0.00%	394	$76K	Add +88.5%
ORA Ormat Technologies Inc.	0.00%	1,072	$76K	Add +30.7%
TSQ Townsquare Media Inc. Class A	0.00%	9,285	$76K	Add +10.4%
VDE Vanguard Energy ETF	0.00%	580	$75K	Add +19.6%
CMCL Caledonia Mining Corp. PLC	0.00%	6,005	$75K	Add +56.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	3,273	$75K	Reduce -0.4%
CHMG Chemung Financial Corp.	0.00%	1,575	$75K	Reduce -7.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	223	$75K	Add +696.4%
VNDA Vanda Pharmaceuticals Inc.	0.00%	16,184	$74K	Reduce -54.3%
ONTF ON24 Inc.	0.00%	14,271	$74K	Reduce -94.4%
RM Regional Management Corp.	0.00%	2,457	$74K	Add +4.9%
ICFI Icf International Inc.	0.00%	869	$74K	Reduce -95.9%
VAW Vanguard Materials ETF	0.00%	388	$73K	Add +33.8%
UWMC Uwm Holdings Corp.	0.00%	13,413	$73K	Add +769.3%
TNGX Tango Therapeutics Inc.	0.00%	51,183	$73K	Add +2376.2%
IWC iShares Micro-Cap ETF	0.00%	656	$73K	Add +0.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	5,629	$72K	Reduce -96.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	4,065	$71K	Add +139.0%
ORC Orchid Island Capital Inc.	0.00%	9,379	$71K	Add +52.1%
FWONA Liberty Media Corp. Class A	0.00%	853	$69K	Add +28.9%
CERS Cerus Corp.	0.00%	49,992	$69K	New
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	2,223	$69K	No change
API Agora Inc.-ADR	0.00%	15,855	$69K	New
IHI iShares U.S. Medical Devices	0.00%	1,126	$68K	Add +4.2%
DFUS Dimensional US Eq MKT ETF	0.00%	1,118	$68K	No change
DFUV Dimensional US Marketwide Va	0.00%	1,620	$67K	Reduce -5.3%
TCHP T Rowe Price Blue Chip Growt	0.00%	1,752	$67K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	831	$66K	Add +45.5%
ALEC Alector Inc.	0.00%	53,421	$66K	Reduce -5.0%
GSL Global Ship Lease Inc. Class A	0.00%	2,838	$65K	Reduce -24.3%
SENEA Seneca Foods Corp. Class A	0.00%	726	$65K	Add +179.2%
JEPI JPMorgan Equity Premium Inco	0.00%	1,129	$64K	Add +201.9%
METCB Ramaco Resources Inc. Class B	0.00%	9,052	$64K	Add +1403.7%
FBCG Fidelity Blue Chip Grow ETF	0.00%	1,610	$64K	New
SCHM Schwab US Mid Cap ETF	0.00%	2,444	$64K	Add +467.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	940	$64K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	8,124	$64K	Reduce -93.7%
USMC Principal US Mega-Cap ETF	0.00%	1,114	$63K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	19,532	$63K	New
FATE Fate Therapeutics Inc.	0.00%	79,377	$63K	Reduce -11.6%
WT Wisdomtree Inc.	0.00%	6,986	$62K	Add +758.2%
RMR RMR Group Inc./the - A	0.00%	3,728	$62K	Reduce -88.8%
PBYI Puma Biotechnology Inc.	0.00%	20,893	$62K	Add +104365.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	1,208	$62K	Add +475.2%
SG Sweetgreen Inc. Class A	0.00%	2,457	$61K	Reduce -97.7%
CNXN PC Connection Inc.	0.00%	980	$61K	Add +6900.0%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	757	$61K	Reduce -4.3%
HCAT Health Catalyst Inc.	0.00%	13,455	$61K	Reduce -82.8%
PAVE Global X US Infrastructure	0.00%	1,609	$61K	Reduce -24.0%
FLYW Flywire Corp.-Voting	0.00%	6,385	$61K	Reduce -78.6%
VXUS Vanguard Total Intl Stock	0.00%	968	$60K	Reduce -7.7%
ESML iShares ESG Aware MSCI USA S	0.00%	1,564	$60K	Reduce -4.0%
LESLIES INC	0.00%	81,251	$60K	Add +17757.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	2,058	$60K	Add +950.0%
PRVA Privia Health Group Inc.	0.00%	2,657	$60K	Add +2852.2%
NTLA Intellia Therapeutics Inc.	0.00%	8,351	$59K	Reduce -92.9%
AMPL Amplitude Inc. Class A	0.00%	5,818	$59K	Add +33.4%
KOD Kodiak Sciences Inc.	0.00%	21,039	$59K	Add +729.9%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,151	$59K	New
GCT Gigacloud Technology Inc. Class A	0.00%	4,148	$59K	Add +724.6%
ITOT iShares Core S&P Total U.S.	0.00%	482	$59K	Reduce -13.0%
NAT Nordic American Tankers Ltd.	0.00%	23,886	$59K	Add +19.4%
UCTT Ultra Clean Holdings Inc.	0.00%	2,744	$59K	Add +481.4%
FLXS Flexsteel Inds	0.00%	1,596	$58K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	28,510	$58K	New
CLSK Cleanspark Inc.	0.00%	8,647	$58K	Add +47.6%
EPI Wisdomtree India Earnings	0.00%	1,319	$58K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	21,638	$58K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	905	$57K	Add +345.8%
BVS Bioventus Inc. Class A	0.00%	6,204	$57K	Add +23761.5%
EVI Evi Industries Inc.	0.00%	3,371	$57K	Add +5337.1%
ADCT Adc Therapeutics SA	0.00%	39,688	$56K	Add +136.3%
NAVI Navient Corp.	0.00%	4,388	$56K	Reduce -4.7%
UEC Uranium Energy Corp.	0.00%	11,546	$55K	Add +3198.9%
NBR Nabors Industries Ltd.	0.00%	1,309	$55K	Add +3866.7%
SIGA Siga Technologies Inc.	0.00%	9,925	$54K	Add +6344.8%
AVEM Avantis Emerging Markets Eq	0.00%	902	$54K	Reduce -27.8%
EPAC Enerpac Tool Group Corp.	0.00%	1,209	$54K	Add +1556.2%
PSNL Personalis Inc.	0.00%	15,432	$54K	Add +6.0%
GPRO Gopro Inc. Class A	0.00%	81,176	$54K	Reduce -35.2%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	2,192	$54K	Reduce -61.6%
EFV iShares MSCI Eafe Value ETF	0.00%	907	$53K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	6,205	$53K	Reduce -96.8%
ACDC Profrac Holding Corp. Class A	0.00%	7,002	$53K	Reduce -93.3%
AVLV Avantis US Large Cap Value	0.00%	810	$53K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,445	$53K	Add +14282.4%
SVC Service Pptys TR	0.00%	20,012	$52K	Add +232.0%
HWKN Hawkins Inc.	0.00%	491	$52K	New
RCEL Avita Medical Inc.	0.00%	6,397	$52K	Reduce -10.7%
LCID Lucid Group Inc.	0.00%	21,378	$52K	Add +1746.1%
NKTR Nektar Therapeutics	0.00%	75,373	$51K	Add +11.1%
TLS Telos Corporation	0.00%	21,532	$51K	Reduce -12.3%
NNI Nelnet Inc. Class A	0.00%	460	$51K	Add +576.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	523	$51K	Add +162.8%
MAG Mag Silver Corp.	0.00%	3,346	$51K	Reduce -13.4%
PBJ Invesco Food & Beverage ETF	0.00%	1,100	$51K	New
GSIE Goldman Sachs Activebeta Int	0.00%	1,409	$50K	No change
SMH Vaneck Semiconductor ETF	0.00%	237	$50K	Reduce -8.1%
UAA Under Armour Inc. Class A	0.00%	7,950	$50K	Reduce -92.4%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	429	$49K	No change
FXL First Trust Technology Alpha	0.00%	369	$49K	Reduce -35.3%
UHAL U-Haul Holding Co.	0.00%	741	$48K	Add +100.8%
BKD Brookdale Senior Living Inc.	0.00%	7,702	$48K	Reduce -93.6%
TV Grupo Televisa SA-Spon ADR	0.00%	27,619	$48K	No change
FET Forum Energy Technologies Inc.	0.00%	2,383	$48K	Add +7.9%
GETY Getty Images Holdings Inc.	0.00%	27,689	$48K	Add +282.3%
PMT Pennymac Mortgage Investment	0.00%	3,262	$48K	Add +196.6%
RDFN Redfin Corp.	0.00%	5,186	$48K	Reduce -96.4%
SAM Boston Beer Company Inc. Class A	0.00%	198	$47K	Reduce -96.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	1,666	$47K	Reduce -9.1%
SOXX iShares Semiconductor ETF	0.00%	249	$47K	Reduce -6.4%
AG First Majestic Silver Corp.	0.00%	6,991	$47K	Add +17.0%
TRDA Entrada Therapeutics Inc.	0.00%	5,154	$47K	Add +6.9%
VPU Vanguard Utilities ETF	0.00%	272	$46K	Add +98.5%
EUFN iShares MSCI Europe Financia	0.00%	1,627	$46K	Reduce -10.4%
ROIV Roivant Sciences Ltd.	0.00%	4,588	$46K	Add +94.8%
ARCC Ares Capital Corp.	0.00%	2,088	$46K	Reduce -8.8%
QSI Quantum-Si Inc.	0.00%	38,257	$46K	Add +322.6%
AVDV Avantis Intl S/C Value ETF	0.00%	657	$46K	Reduce -7.7%
CBRL Cracker Barrel Old Country	0.00%	1,178	$46K	Add +360.2%
SBT Sterling Bancorp Inc.	0.00%	9,335	$45K	Add +606.1%
UUUU Energy Fuels Inc.	0.00%	12,140	$45K	Reduce -42.6%
IUSG iShares Core S&P U.S. Growth	0.00%	355	$45K	Reduce -13.0%
MAIN Main Street Capital Corp.	0.00%	794	$45K	Add +15.2%
WPP WPP PLC-Sponsored ADR	0.00%	1,180	$45K	Reduce -45.6%
PLSE Pulse Biosciences Inc.	0.00%	2,782	$45K	Reduce -1.6%
LSPD Lightspeed Commerce Inc.	0.00%	5,032	$44K	Reduce -13.5%
SUN Sunoco LP	0.00%	746	$43K	Reduce -6.3%
JILL J. Jill Inc.	0.00%	2,210	$43K	New
CLPR Clipper Realty Inc.	0.00%	11,194	$43K	Add +35.5%
WSBF Waterstone Financial Inc.	0.00%	3,187	$43K	Add +297.4%
MOAT Vaneck Morningstar Wide Moat	0.00%	487	$43K	Add +0.6%
IYR iShares US Real Estate ETF	0.00%	447	$43K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	756	$43K	Add +194.2%
AEIS Advanced Energy Industries	0.00%	446	$43K	Add +26.0%
HLIO Helios Technologies Inc.	0.00%	1,311	$42K	Add +7183.3%
QBTS D-Wave Quantum Inc.	0.00%	5,528	$42K	Add +133.9%
ULBI Ultralife Corp.	0.00%	7,735	$42K	New
ASPI Asp Isotopes Inc.	0.00%	8,859	$42K	Reduce -13.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	900	$41K	New
DC Dakota Gold Corp.	0.00%	15,512	$41K	Add +64.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	739	$41K	New
PENG Penguin Solutions Inc.	0.00%	2,357	$41K	Reduce -97.1%
EWU iShares MSCI United Kingdom	0.00%	1,090	$41K	New
VTSI Virtra Inc.	0.00%	9,988	$41K	Add +15506.3%
REFI Chicago Atlantic Real Estate	0.00%	2,749	$40K	Reduce -17.2%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	390	$40K	No change
AMPY Amplify Energy Corp.	0.00%	10,410	$40K	Add +940.0%
BMBL Bumble Inc. Class A	0.00%	9,191	$40K	Reduce -94.3%
KRNT Kornit Digital Ltd.	0.00%	2,075	$40K	No change
JBTM JBT Marel Corp.	0.00%	323	$39K	Add +822.9%
ETWO E2OPEN Parent Holdings Inc.	0.00%	19,671	$39K	Add +30.1%
AFRI Forafric Global PLC	0.00%	4,553	$39K	Add +16.2%
SPHD Invesco S&P 500 High Dividen	0.00%	766	$38K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	4,011	$38K	Add +22.7%
MITT TPG Mortgage Investment Trus	0.00%	5,152	$38K	Reduce -6.9%
MAC COPPER LTD	0.00%	3,911	$37K	Add +169.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	24,634	$37K	Add +10.9%
TRST Trustco Bank Corp. NY	0.00%	1,205	$37K	Reduce -14.8%
JBLU Jetblue Airways Corp.	0.00%	7,580	$37K	Add +46.8%
ZYME Zymeworks Inc.	0.00%	3,053	$36K	Reduce -93.2%
GRND Grindr Inc.	0.00%	2,031	$36K	Reduce -23.5%
PFS Provident Financial Services	0.00%	2,114	$36K	Add +691.8%
FINX Global X Fintech ETF	0.00%	1,310	$36K	No change
DNLI Denali Therapeutics Inc.	0.00%	2,641	$36K	Reduce -88.1%
COTY Coty Inc. Class A	0.00%	6,540	$36K	Reduce -93.4%
HDV iShares Core High Dividend E	0.00%	293	$35K	Add +69.4%
PLL Piedmont Lithium Inc.	0.00%	5,582	$35K	Reduce -27.5%
HTB Hometrust Bancshares Inc.	0.00%	1,025	$35K	Add +4000.0%
VFH Vanguard Financials ETF	0.00%	294	$35K	Reduce -19.7%
INTA Intapp Inc.	0.00%	600	$35K	Reduce -93.0%
ML Moneylion Inc.	0.00%	403	$35K	Reduce -91.2%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	33,093	$35K	Add +56.5%
DGRO iShares Core Dividend Growth	0.00%	561	$35K	Reduce -5.7%
FIW First Trust Water ETF	0.00%	342	$34K	Reduce -12.5%
LEGN Legend Biotech Corp.-ADR	0.00%	1,014	$34K	Reduce -99.6%
ABR Arbor Realty Trust Inc.	0.00%	2,923	$34K	Reduce -97.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,547	$34K	Reduce -77.4%
RGTI Rigetti Computing Inc.	0.00%	4,311	$34K	Add +1135.2%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	2,906	$34K	Reduce -8.7%
ICUI Icu Medical Inc.	0.00%	245	$34K	Reduce -61.6%
IMCG iShares Morningstar Mid-Cap	0.00%	474	$34K	Add +347.2%
NNOX Nano-X Imaging Ltd.	0.00%	6,761	$34K	Add +56.7%
VEL Velocity Financial Inc.	0.00%	1,785	$33K	Add +271.9%
NWFL Norwood Financial Corp.	0.00%	1,376	$33K	New
CRMD Cormedix Inc.	0.00%	5,363	$33K	Add +20.7%
SMLR Semler Scientific Inc.	0.00%	910	$33K	Add +10.2%
CLDX Celldex Therapeutics Inc.	0.00%	1,814	$33K	Add +0.5%
PRK Park National Corp.	0.00%	217	$33K	Add +3516.7%
PKW Invesco Buyback Achievers Et	0.00%	291	$33K	No change
AZTA Azenta Inc.	0.00%	945	$33K	Reduce -92.7%
NPK National Presto Inds Inc.	0.00%	370	$33K	Add +5.1%
BIRK Birkenstock Holding PLC	0.00%	704	$32K	Reduce -98.7%
FUBO Fubotv Inc.	0.00%	11,037	$32K	Add +432.2%
CGNT Cognyte Software Ltd.	0.00%	4,130	$32K	No change
GUTS Fractyl Health Inc.	0.00%	26,620	$32K	Add +554.7%
CBAN Colony Bankcorp	0.00%	1,944	$31K	Reduce -4.1%
ARR Armour Residential REIT Inc.	0.00%	1,818	$31K	Reduce -32.5%
ABUS Arbutus Biopharma Corp.	0.00%	8,866	$31K	Add +252.4%
LMND Lemonade Inc.	0.00%	981	$31K	Reduce -13.9%
FEX First Trust Large Cap Core A	0.00%	300	$31K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,866	$31K	Add +65.9%
ILCB iShares Morningstar U.S. Equ	0.00%	394	$30K	No change
BHC Bausch Health Cos Inc.	0.00%	4,713	$30K	Add +0.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	471	$30K	Add +805.8%
THS Treehouse Foods Inc.	0.00%	1,104	$30K	Reduce -13.1%
HANOVER BANCORP INC/NY	0.00%	1,308	$30K	No change
DBRG Digitalbridge Group Inc.	0.00%	3,351	$30K	Reduce -81.7%
PDP Invesco Dorsey Wright Moment	0.00%	295	$29K	No change
SAFE Safehold Inc.	0.00%	1,555	$29K	Reduce -86.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	586	$29K	Add +173.8%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	294	$29K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	300	$29K	New
WOLF Wolfspeed Inc.	0.00%	9,453	$29K	Add +685.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	9,499	$29K	Add +192.7%
VIS Vanguard Industrials ETF	0.00%	116	$29K	Reduce -3.3%
VOTE TCW Transform 500 ETF	0.00%	438	$29K	No change
MYPS Playstudios Inc.	0.00%	22,045	$29K	Add +153.4%
WULF Terawulf Inc.	0.00%	10,417	$28K	Add +7.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	8,540	$28K	Add +27.9%
SND Smart Sand Inc.	0.00%	11,251	$28K	New
CTMX Cytomx Therapeutics Inc.	0.00%	44,576	$28K	Add +30.9%
SLQT Selectquote Inc.	0.00%	8,458	$28K	New
KWY Kingsway Corp.	0.00%	3,560	$28K	Add +66.8%
IMVT Immunovant Inc.	0.00%	1,646	$28K	Reduce -99.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	610	$28K	Reduce -13.7%
KNOP Knot Offshore Partners LP	0.00%	4,206	$28K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,340	$28K	Add +77.5%
NUVB Nuvation Bio Inc.	0.00%	15,895	$28K	No change
CRCT Cricut Inc. Class A	0.00%	5,407	$28K	New
CIFR Cipher Digital Inc.	0.00%	12,101	$28K	Reduce -16.7%
AMTX Aemetis Inc.	0.00%	15,744	$27K	Reduce -79.9%
CQP Cheniere Energy Partners LP	0.00%	411	$27K	Add +1.2%
IMCB iShares Morningstar Mid-Cap	0.00%	361	$27K	Add +0.3%
CADL Candel Therapeutics Inc.	0.00%	4,732	$27K	Add +26.1%
ESGE iShares Inc. iShares ESG Awar	0.00%	753	$26K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,834	$26K	Reduce -96.5%
SVM Silvercorp Metals Inc.	0.00%	6,797	$26K	Reduce -37.6%
BATRA Atlanta Braves Holdings in-A	0.00%	592	$26K	Add +13.4%
PARAA Paramount Global Class A	0.00%	1,140	$26K	Add +5.2%
XGDVX Gabelli Dividend & Income TR	0.00%	1,072	$26K	Reduce -2.8%
CINT Ci&t Inc./United States-A	0.00%	4,228	$26K	No change
FFNW First Financial Northwest	0.00%	1,136	$26K	Add +55.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	235	$25K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	2,013	$25K	Add +119.5%
HLVX Hillevax Inc.	0.00%	17,338	$25K	Reduce -54.7%
IUS Invesco Rafi Strategic US Et	0.00%	504	$25K	Add +800.0%
USCB Uscb Financial Holdings Inc.	0.00%	1,334	$25K	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	860	$24K	Add +1078.1%
DJT Trump Media & Technology Gro	0.00%	1,241	$24K	Add +1.7%
EVBN Evans Bancorp Inc.	0.00%	619	$24K	Add +8.4%
KIE SS SPDR S&P Insurance ETF	0.00%	397	$24K	Add +3.4%
ITA iShares U.S. Aerospace & Def	0.00%	157	$24K	Add +112.2%
IXJ iShares Global Healthcare Et	0.00%	262	$24K	Add +172.9%
BRZE Braze Inc. Class A	0.00%	662	$24K	Add +1041.4%
UTMD Utah Medical Products Inc.	0.00%	424	$24K	Reduce -99.0%
SMR Nuscale Power Corp.	0.00%	1,677	$24K	Add +10.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	6,700	$24K	Add +32.2%
BTBT Bit Digital Inc.	0.00%	11,728	$24K	Add +7.0%
SGC Superior Group of Cos Inc.	0.00%	2,161	$24K	Reduce -66.4%
GOLDEN MATRIX GROUP INC	0.00%	11,983	$24K	New
LAZRQ Luminar Technologies Inc.	0.00%	4,366	$24K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	14,609	$24K	Add +250.0%
PI Impinj Inc.	0.00%	259	$23K	Reduce -95.7%
FARO Faro Technologies Inc.	0.00%	855	$23K	Reduce -94.9%
DFAI Dimensional International Co.	0.00%	740	$23K	New
FTA First Trust L C Val Alp	0.00%	301	$23K	No change
CZWI Citizens Community Bancorp I	0.00%	1,603	$23K	Reduce -14.7%
SCHO Schwab Short-Term US Treas	0.00%	946	$23K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	5,922	$23K	Add +30.9%
CONTEXTLOGIC INC - A	0.00%	3,267	$23K	Add +8.5%
CCB Coastal Financial Corp.	0.00%	251	$23K	Add +76.8%
CMCO Columbus McKinnon Corp.	0.00%	1,338	$23K	Add +126.8%
LILA Liberty Latin Americ Class A	0.00%	3,577	$23K	Add +4.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,637	$22K	Add +3.5%
IHRT Iheartmedia Inc. Class A	0.00%	13,505	$22K	Add +18.3%
RPV Invesco S&P 500 Pure Value E	0.00%	240	$22K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	591	$22K	Reduce -47.4%
CIO City Office REIT Inc.	0.00%	4,217	$22K	Reduce -65.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	33,253	$22K	Add +26.4%
FTRE Fortrea Holdings Inc.	0.00%	2,872	$22K	Reduce -98.7%
CRBU Caribou Biosciences Inc.	0.00%	23,680	$22K	Reduce -1.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	117	$22K	New
DHS Wisdomtree US High Dividend	0.00%	216	$21K	No change
NNE Nano Nuclear Energy Inc.	0.00%	808	$21K	Add +120.8%
SFL SFL Corp. Ltd.	0.00%	2,607	$21K	Add +10.5%
FMAT Fidelity MSCI Materials Indx	0.00%	439	$21K	New
ALT Altimmune Inc.	0.00%	4,204	$21K	Reduce -4.0%
NOA North American Construction	0.00%	1,329	$21K	Reduce -83.3%
INOD Innodata Inc.	0.00%	579	$21K	Reduce -90.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,452	$21K	Add +161.2%
NWBI Northwest Bancshares Inc.	0.00%	1,720	$21K	Add +8.1%
XLB SS Materials Select Sector	0.00%	239	$21K	Reduce -7.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	498	$20K	Add +340.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,918	$20K	Add +610.4%
CAPR Capricor Therapeutics Inc.	0.00%	2,101	$20K	Reduce -54.8%
SPHQ Invesco S&P 500 Quality ETF	0.00%	299	$20K	Reduce -42.8%
EXI iShares Global Industrials E	0.00%	136	$20K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	719	$20K	New
ASTS Ast Spacemobile Inc.	0.00%	865	$20K	Add +4705.6%
NN Nextnav Inc.	0.00%	1,614	$20K	Reduce -16.1%
OFLX Omega Flex Inc.	0.00%	564	$20K	Add +330.5%
VYGR Voyager Therapeutics Inc.	0.00%	5,775	$20K	New
VIAV Viavi Solutions Inc.	0.00%	1,744	$20K	Add +60.7%
CHGG Chegg Inc.	0.00%	30,408	$19K	Reduce -88.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	229	$19K	New
SPNT Siriuspoint Ltd.	0.00%	1,107	$19K	Reduce -63.6%
LGIH Lgi Homes Inc.	0.00%	286	$19K	Reduce -98.0%
FSCO FS Credit Opportunities Corp.	0.00%	2,685	$19K	No change
PKBK Parke Bancorp Inc.	0.00%	1,002	$19K	Add +17.3%
AAMI Acadian Asset Management Inc.	0.00%	727	$19K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	1,397	$19K	Reduce -7.6%
GBIL Goldman Sachs Access Treasur	0.00%	185	$19K	New
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	427	$18K	New
VGK Vanguard Ftse Europe ETF	0.00%	263	$18K	Reduce -16.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	229	$18K	Add +114.0%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,359	$18K	Add +31.2%
REI Ring Energy Inc.	0.00%	15,743	$18K	Add +283.1%
RAPT THERAPEUTICS INC	0.00%	14,819	$18K	Add +5.4%
BCBP BCB Bancorp Inc.	0.00%	1,813	$18K	Add +1788.5%
TPB Turning Point Brands Inc.	0.00%	300	$18K	Reduce -98.8%
PYCR Paycor HCM Inc.	0.00%	794	$18K	Add +51.5%
BBCA JPMorgan Betabuilders Canada	0.00%	248	$18K	New
CORZ Core Scientific Inc.	0.00%	2,435	$18K	Reduce -98.5%
FV First Trust DW Focus 5 Fund	0.00%	321	$18K	Add +4.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	628	$17K	Add +534.3%
IBRX Immunitybio Inc.	0.00%	5,647	$17K	Add +71.2%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	1,375	$17K	Add +53.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	204	$17K	Add +277.8%
BYRN Byrna Technologies Inc.	0.00%	995	$17K	Add +0.1%
BL Blackline Inc.	0.00%	338	$16K	Reduce -2.3%
RWJ Invesco S&P Smallcap 600	0.00%	399	$16K	New
SEB Seaboard Corp.	0.00%	6	$16K	No change
ROOT Root Inc./Oh Class A	0.00%	120	$16K	Reduce -71.5%
IHE iShares US Pharmaceuticals E	0.00%	225	$16K	No change
IAI iShares U.S. Broker-Dealers	0.00%	113	$16K	Add +841.7%
PWOD Penns Woods Bancorp Inc.	0.00%	567	$16K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	390	$16K	Add +56.0%
CURV Torrid Holdings Inc.	0.00%	2,845	$16K	No change
AIP Arteris Inc.	0.00%	2,251	$16K	Add +1452.4%
SHC Sotera Health Co.	0.00%	1,330	$16K	Reduce -18.6%
UNTY Unity Bancorp Inc.	0.00%	381	$16K	Add +6.4%
LUNR Intuitive Machines Inc.	0.00%	2,080	$15K	Add +81.2%
CWBC Community West Bancshares	0.00%	838	$15K	New
FSTR Foster (lb) Co. Class A	0.00%	784	$15K	Add +350.6%
DSGN Design Therapeutics Inc.	0.00%	3,940	$15K	Add +28.8%
LNKB Linkbancorp Inc.	0.00%	2,235	$15K	Add +168.9%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	4,013	$15K	Reduce -3.3%
TH Target Hospitality Corp.	0.00%	2,259	$15K	Reduce -91.3%
PRTA Prothena Corp. PLC	0.00%	1,194	$15K	Add +35.5%
STBA S & T Bancorp Inc.	0.00%	397	$15K	Add +78.0%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	585	$15K	New
ODC Oil-Dri Corp. of America	0.00%	319	$15K	Add +2.2%
KN Knowles Corp.	0.00%	964	$15K	Add +75.6%
ACHR Archer Aviation Inc. Class A	0.00%	2,053	$15K	Add +8.8%
MDWD Mediwound Ltd.	0.00%	939	$15K	Reduce -51.0%
FVCB Fvcbankcorp Inc.	0.00%	1,375	$15K	No change
ET Energy Transfer LP	0.00%	779	$14K	Add +94.8%
ORIGIN MATERIALS INC	0.00%	21,795	$14K	Add +67.9%
ATLO Ames National Corp.	0.00%	823	$14K	Add +241.5%
CRSR Corsair Gaming Inc.	0.00%	1,624	$14K	Add +25.9%
VTWO Vanguard Russell 2000 ETF	0.00%	177	$14K	Add +45.1%
III Information Services Group	0.00%	3,655	$14K	Reduce -96.8%
PSC Principal US Small-Cap ETF	0.00%	294	$14K	New
GSSC Goldman Sachs Activebeta US	0.00%	225	$14K	Add +2712.5%
EWQ iShares MSCI France ETF	0.00%	358	$14K	Reduce -3.0%
DNP DNP Select Income Fund Inc.	0.00%	1,439	$14K	No change
FLGB Franklin Ftse United Kingdom	0.00%	493	$14K	Reduce -3.1%
IMAX Imax Corp.	0.00%	536	$14K	Reduce -99.0%
HTBK Heritage Commerce Corp.	0.00%	1,465	$14K	Add +2.0%
NECB Northeast Community Bancorp	0.00%	593	$14K	Reduce -76.1%
IVLU iShares MSCI International V	0.00%	456	$14K	Add +326.2%
OPFI Oppfi Inc.	0.00%	1,474	$14K	New
BOTZ Global X Robotics & Artifici	0.00%	481	$14K	Reduce -3.8%
PEBK Peoples Bancorp of NC	0.00%	502	$14K	Reduce -47.6%
CTBI Community Trust Bancorp Inc.	0.00%	271	$14K	Reduce -7.8%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	625	$14K	New
PKB Invesco Building & Construct	0.00%	200	$13K	No change
ARKK ARK Innovation ETF	0.00%	283	$13K	Reduce -26.9%
CVGI Commercial Vehicle Group Inc.	0.00%	11,649	$13K	Add +640.1%
WASH Washington Trust Bancorp	0.00%	433	$13K	Add +73.9%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	125	$13K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	368	$13K	Add +22.7%
PCYO Pure Cycle Corp.	0.00%	1,270	$13K	Add +4.4%
BAER Bridger Aerospace Group Hold	0.00%	11,731	$13K	New
LBTYA Liberty Global Ltd. Class A	0.00%	1,138	$13K	Reduce -91.6%
BORR Borr Drilling Ltd.	0.00%	5,963	$13K	Add +154.7%
VIGI Vanguard Int Div App Indx FD	0.00%	156	$13K	No change
INVX Innovex International Inc.	0.00%	719	$13K	Add +18.8%
IXG iShares Global Financials Et	0.00%	125	$13K	New
CASS Cass Information Systems Inc.	0.00%	294	$13K	Add +94.7%
TRS Trimas Corp.	0.00%	534	$13K	Add +2036.0%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	275	$12K	Reduce -49.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	424	$12K	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	144	$12K	No change
OLP One Liberty Properties Inc.	0.00%	459	$12K	Reduce -8.6%
KYTX Kyverna Therapeutics Inc.	0.00%	6,214	$12K	Add +324.4%
EDIT Editas Medicine Inc.	0.00%	10,305	$12K	Reduce -78.4%
BCAL California Bancorp	0.00%	801	$11K	Reduce -10.2%
VONE Vanguard Russell 1000	0.00%	45	$11K	Add +114.3%
SVV Savers Value Village Inc.	0.00%	1,655	$11K	Reduce -97.3%
CGON CG Oncology Inc.	0.00%	465	$11K	Add +545.8%
NEO Neogenomics Inc.	0.00%	1,200	$11K	Reduce -34.1%
GRID First TRST Nasd Class Edg Sgiif	0.00%	100	$11K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	367	$11K	New
RWT Redwood Trust Inc.	0.00%	1,833	$11K	Add +76.3%
TCI Transcontinental Realty Inv	0.00%	398	$11K	Reduce -30.7%
MNRO Monro Inc.	0.00%	768	$11K	Add +368.3%
OSIS Osi Systems Inc.	0.00%	57	$11K	Reduce -97.0%
CFFN Capitol Federal Financial Inc.	0.00%	1,965	$11K	Add +107.1%
GWRS Global Water Resources Inc.	0.00%	1,056	$11K	Add +149.1%
IQLT iShares MSCI International Q	0.00%	273	$11K	Reduce -9.3%
BYND Beyond Meat Inc.	0.00%	3,518	$11K	Reduce -55.4%
MIND MEDICINE MINDMED INC	0.00%	1,814	$11K	Reduce -16.3%
TGI Triumph Group Inc.	0.00%	414	$10K	Reduce -99.3%
IHS Ihs Holding Ltd.	0.00%	2,005	$10K	New
JETS US Global Jets ETF	0.00%	500	$10K	New
GBTG Global Business Travel Group	0.00%	1,412	$10K	Add +150.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	800	$10K	Reduce -18.4%
PTVE Pactiv Evergreen Inc.	0.00%	564	$10K	Add +29.1%
FXD First Trust Consumer Discret	0.00%	175	$10K	No change
ALRS Alerus Financial Corp.	0.00%	548	$10K	Reduce -15.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	3,043	$10K	Add +6.8%
HTGC Hercules Capital Inc.	0.00%	520	$10K	No change
SDVY First Trust Smid Cap Rising	0.00%	297	$10K	Reduce -14.2%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	323	$10K	No change
PEBO Peoples Bancorp Inc.	0.00%	333	$10K	Add +104.3%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	127	$10K	Add +309.7%
HEGD Swan Hedged Equity US LG Cap	0.00%	446	$10K	New
TRVI Trevi Therapeutics Inc.	0.00%	1,540	$10K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	266	$10K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	163	$10K	No change
EWA iShares MSCI Australia ETF	0.00%	405	$10K	No change
ESGV Vanguard ESG US Stock ETF	0.00%	97	$10K	No change
FLRN SS SPDR BB Ig Float RT ETF	0.00%	304	$9K	New
COUR Coursera Inc.	0.00%	1,406	$9K	Reduce -97.0%
ESPR Esperion Therapeutics Inc.	0.00%	6,502	$9K	Add +1229.7%
GDX Vaneck Gold Miners ETF	0.00%	203	$9K	Reduce -2.4%
DDS Dillards Inc. Class A	0.00%	26	$9K	Add +333.3%
DFAT Dimensional US Target Value	0.00%	180	$9K	New
LEVI Levi Strauss & Co. Class A	0.00%	592	$9K	Reduce -99.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	100	$9K	No change
XLRE SS Real Estate Select Sector	0.00%	219	$9K	No change
ATRO Astronics Corp.	0.00%	378	$9K	Add +2123.5%
CXM Sprinklr Inc. Class A	0.00%	1,086	$9K	Add +1.8%
HOFT Hooker Furnishings Corp.	0.00%	897	$9K	Add +66.7%
ALX Alexander's Inc.	0.00%	43	$9K	Add +616.7%
ITIC Investors Title Co.	0.00%	37	$9K	Add +8.8%
TLT iShares 20+ Year Treasury BD	0.00%	98	$9K	Add +164.9%
SLDB Solid Biosciences Inc.	0.00%	2,411	$9K	New
STKL Sunopta Inc.	0.00%	1,816	$9K	Reduce -24.6%
JACK Jack in the Box Inc.	0.00%	324	$9K	Add +25.6%
VPL Vanguard Ftse Pacific ETF	0.00%	119	$9K	New
EXK Endeavour Silver Corp.	0.00%	2,000	$9K	New
CONDUIT PHARMACEUTICALS INC	0.00%	10,889	$9K	New
HUT Hut 8 Corp.	0.00%	729	$8K	Reduce -64.3%
AAOI Applied Optoelectronics Inc.	0.00%	549	$8K	Reduce -97.4%
PETS Petmed Express Inc.	0.00%	2,005	$8K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	149	$8K	New
FSK FS KKR Capital Corp.	0.00%	400	$8K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	936	$8K	Reduce -99.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	106	$8K	Add +17.8%
DOUG Douglas Elliman Inc.	0.00%	4,808	$8K	Reduce -80.5%
GEF.B Greif Inc. Class B	0.00%	139	$8K	Add +531.8%
EFG iShares MSCI Eafe Growth ETF	0.00%	82	$8K	Add +1266.7%
EHAB Enhabit Inc.	0.00%	930	$8K	Add +38.8%
PBFS Pioneer Bancorp Inc.	0.00%	689	$8K	Add +76.2%
INO Inovio Pharmaceuticals Inc.	0.00%	4,937	$8K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	378	$8K	Add +256.6%
ORRF Orrstown Finl Services Inc.	0.00%	266	$8K	Add +59.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,774	$8K	Add +59.5%
OMER Omeros Corp.	0.00%	939	$8K	Reduce -13.9%
CMRE Costamare Inc.	0.00%	777	$8K	Reduce -99.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	141	$8K	Add +39.6%
APGE Apogee Therapeutics Inc.	0.00%	204	$8K	Add +8.5%
ETHE Grayscale Ethereum Staking E	0.00%	500	$8K	Reduce -9.1%
FXO First Trust Financial Alphad	0.00%	143	$8K	Reduce -4.0%
VHI Valhi Inc.	0.00%	464	$8K	Add +58.9%
IMVP Invesco India Exchange-Trade	0.00%	297	$7K	Add +275.9%
IYE iShares U.S. Energy ETF	0.00%	150	$7K	Reduce -54.1%
ILCG iShares Morningstar Growth E	0.00%	91	$7K	No change
PRA Proassurance Corp.	0.00%	308	$7K	Reduce -98.7%
XBI SS SPDR S&P Biotech ETF	0.00%	88	$7K	Reduce -38.9%
SABR Sabre Corp.	0.00%	2,535	$7K	Add +4.4%
PDLB Ponce Financial Group Inc.	0.00%	542	$7K	Reduce -6.7%
FBND Fidelity Total Bond ETF	0.00%	150	$7K	New
IFRA iShares US Infrastructure	0.00%	151	$7K	Add +2416.7%
EEM iShares MSCI Emerging Market	0.00%	155	$7K	Add +0.7%
ANIK Anika Therapeutics Inc.	0.00%	436	$7K	Add +60.9%
JHMM John Hancock Multi Fact Mid	0.00%	113	$6K	Add +39.5%
ACCD Accolade Inc.	0.00%	926	$6K	Add +521.5%
NYAX Nayax Ltd.	0.00%	190	$6K	Add +763.6%
QUBT Quantum Computing Inc.	0.00%	800	$6K	New
EVCM Evercommerce Inc.	0.00%	634	$6K	Add +193.5%
URNM Sprott Uranium Miners ETF	0.00%	194	$6K	No change
EYPT Eyepoint Inc.	0.00%	1,149	$6K	New
FFIC Flushing Financial Corp.	0.00%	489	$6K	Add +9.9%
MRAM Everspin Technologies Inc.	0.00%	1,214	$6K	Reduce -44.4%
PVAL Putnam Focused LRG Cap Value	0.00%	162	$6K	New
PNRG Primeenergy Resources Corp.	0.00%	27	$6K	No change
WES Western Midstream Partners L	0.00%	150	$6K	No change
IBB iShares Biotechnology ETF	0.00%	48	$6K	Reduce -52.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	9,258	$6K	Reduce -90.7%
ADVM Adverum Biotechnologies Inc.	0.00%	1,375	$6K	New
ARI Apollo Commercial Real Estat	0.00%	626	$6K	Reduce -23.9%
JBI Janus International Group Inc.	0.00%	830	$6K	Add +29.5%
MGX Metagenomi Therapeutics Inc.	0.00%	4,334	$6K	Add +129.1%
ENVX Enovix Corp.	0.00%	800	$6K	Add +176.8%
MINT PIMCO Enhanced Short Maturit	0.00%	58	$6K	Add +5700.0%
VGIT Vanguard Intermediate-Term T	0.00%	98	$6K	New
ADAM Adamas Trust Inc.	0.00%	895	$6K	Reduce -28.1%
UTF Cohen & Steers Infrastructur	0.00%	227	$6K	No change
TRC Tejon Ranch Co.	0.00%	361	$6K	Add +54.9%
PROP Prairie Operating Co.	0.00%	1,062	$6K	Add +28.3%
BRT BRT Apartments Corp.	0.00%	332	$6K	Add +27.7%
CLMT Calumet Inc.	0.00%	445	$6K	Reduce -47.3%
EEX Emerald Holding Inc.	0.00%	1,436	$6K	Reduce -28.7%
GCOW Pacer Global Cash Cows Divid	0.00%	150	$6K	No change
CZNC Citizens & Northern Corp.	0.00%	275	$6K	No change
ADEA Adeia Inc.	0.00%	418	$6K	Add +47.2%
GLAD Gladstone Capital Corp.	0.00%	200	$5K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	126	$5K	Reduce -99.0%
SLND Southland Holdings Inc.	0.00%	1,826	$5K	Add +2709.2%
ALTO Alto Ingredients Inc.	0.00%	4,753	$5K	No change
RC Ready Capital Corp.	0.00%	1,055	$5K	Reduce -34.9%
STTK Shattuck Labs Inc.	0.00%	5,593	$5K	Reduce -28.7%
IXN iShares Global Tech ETF	0.00%	70	$5K	New
NC Nacco Industries Class A	0.00%	157	$5K	Add +72.5%
CLBK Columbia Financial Inc.	0.00%	353	$5K	Reduce -41.5%
TRIN Trinity Capital Inc.	0.00%	348	$5K	New
CTGO Contango Silver & Gold Inc.	0.00%	516	$5K	Add +2480.0%
OIH Vaneck Oil Services ETF	0.00%	20	$5K	No change
ILCV iShares Morningstar Value Et	0.00%	64	$5K	No change
IMCV iShares Morningstar Mid-Cap	0.00%	71	$5K	Add +1.4%
FYX First Trust Small Cap Core A	0.00%	58	$5K	Reduce -6.5%
MLR Miller Industries Inc.	0.00%	123	$5K	Add +13.9%
NWN Northwest Natural Holding Co.	0.00%	122	$5K	Reduce -8.3%
LADR Ladder Capital Corp.-REIT	0.00%	456	$5K	Add +3.2%
UP Wheels Up Experience Inc.	0.00%	5,133	$5K	Add +1455.5%
SUSA iShares ESG Optimized MSCI U	0.00%	45	$5K	No change
LYTS Lsi Industries Inc.	0.00%	303	$5K	Reduce -85.6%
SPT Sprout Social Inc. Class A	0.00%	234	$5K	Reduce -98.8%
AIQ Global X Art Intel & Tech	0.00%	141	$5K	New
NOTE Fiscalnote Holdings Inc.	0.00%	6,253	$5K	Reduce -50.9%
NUV Nuveen Municipal Value	0.00%	575	$5K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	228	$5K	Add +94.9%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	49	$5K	Reduce -74.1%
FHTX Foghorn Therapeutics Inc.	0.00%	1,371	$5K	Reduce -7.2%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	221	$5K	No change
HOPE Hope Bancorp Inc.	0.00%	476	$5K	Add +2.1%
KRP Kimbell Royalty Partners LP	0.00%	354	$5K	Reduce -29.2%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	96	$5K	New
RDW Redwire Corp.	0.00%	595	$5K	Reduce -97.2%
CNOB Connectone Bancorp Inc.	0.00%	203	$5K	Add +11.5%
TSLX Sixth Street Specialty Lendi	0.00%	220	$5K	Reduce -8.3%
ISCV iShares Morningstar Small-Ca	0.00%	83	$5K	Add +1.2%
SWI Solarwinds Corp.	0.00%	266	$5K	Reduce -99.4%
BOC Boston Omaha Corp. Class A	0.00%	335	$5K	New
ISCB iShares Morningstar SM Cap	0.00%	90	$5K	No change
EDV Vanguard Extended Dur Treas	0.00%	68	$5K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	363	$5K	Reduce -99.8%
KREF KKR Real Estate Finance Trus	0.00%	440	$5K	Add +109.5%
SRDX Surmodics Inc.	0.00%	153	$5K	Reduce -99.5%
AISP Airship AI Holdings Inc.	0.00%	1,207	$5K	Reduce -7.7%
FENY Fidelity MSCI Energy Index	0.00%	182	$5K	New
KWEB Kranesh Csi China Internet	0.00%	133	$5K	New
RBB RBB Bancorp	0.00%	280	$5K	Add +52.2%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	70	$5K	No change
CENT Central Garden & Pet Co.	0.00%	126	$5K	Add +137.7%
OABI Omniab Inc.	0.00%	1,924	$5K	Reduce -0.9%
NVTS Navitas Semiconductor Corp.	0.00%	2,226	$5K	Add +347.0%
VONV Vanguard Russell 1000 Value	0.00%	55	$5K	Add +111.5%
PLYA Playa Hotels & Resorts NV	0.00%	336	$4K	Reduce -99.6%
PFLT Pennantpark Floating Rate Ca	0.00%	400	$4K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	46	$4K	No change
VOX Vanguard Communication Servi	0.00%	30	$4K	Reduce -45.5%
AIN Albany Intl Corp. Class A	0.00%	64	$4K	Add +16.4%
SHV iShares 0-1 Year Treasury Bo	0.00%	39	$4K	New
VERX Vertex Inc. Class A	0.00%	123	$4K	Reduce -60.7%
UFOX Defiance Space and Connectiv	0.00%	100	$4K	No change
FROG Jfrog Ltd.	0.00%	132	$4K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	728	$4K	Add +300.0%
SERA Sera Prognostics Inc. Class A	0.00%	1,143	$4K	Reduce -36.2%
REPX Riley Exploration Permian Inc.	0.00%	143	$4K	Reduce -50.4%
BWFG Bankwell Financial Group Inc.	0.00%	138	$4K	Add +146.4%
HAYW Hayward Holdings Inc.	0.00%	293	$4K	Reduce -6.4%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	41	$4K	New
FISI Financial Institutions Inc.	0.00%	158	$4K	Add +6.0%
TAYD Taylor Devices Inc.	0.00%	122	$4K	Add +2950.0%
JQUA JPMorgan US Quality Factor	0.00%	69	$4K	Reduce -6.8%
AVUV Avantis US Small Cap Value	0.00%	44	$4K	Add +4300.0%
PEPG Pepgen Inc.	0.00%	2,740	$4K	New
TG Tredegar Corp.	0.00%	500	$4K	Add +11.9%
CPSS Consumer Portfolio Services	0.00%	434	$4K	Add +804.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	240	$4K	No change
NXDT Nexpoint Diversified Real Es	0.00%	980	$4K	Reduce -39.7%
ALLO Allogene Therapeutics Inc.	0.00%	2,565	$4K	Add +337.0%
EVC Entravision Communications-A	0.00%	1,782	$4K	No change
NKTX Nkarta Inc.	0.00%	2,019	$4K	New
CATX Perspective Therapeutics Inc.	0.00%	1,736	$4K	Reduce -17.4%
HYLB Xtrackers Usd High Yield Cor	0.00%	102	$4K	New
JPC Nuveen Prefered & Income Opp	0.00%	461	$4K	No change
IYM iShares U.S. Basic Materials	0.00%	27	$4K	New
BOOM DMC Global Inc.	0.00%	431	$4K	Reduce -99.2%
NOVAQ Sunnova Energy International	0.00%	9,706	$4K	Add +75.8%
SKYT Skywater Technology Inc.	0.00%	508	$4K	Add +64.4%
CMP Compass Minerals Internation	0.00%	385	$4K	Reduce -32.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	436	$4K	No change
TECB iShares US Tech Breakthrough	0.00%	72	$4K	New
BLFY Blue Foundry Bancorp	0.00%	380	$3K	Add +22.6%
AMPX Amprius Technologies Inc.	0.00%	1,301	$3K	Reduce -7.8%
TSBK Timberland Bancorp Inc.	0.00%	115	$3K	Add +74.2%
SEER Seer Inc.	0.00%	2,050	$3K	Add +27.9%
SBSI Southside Bancshares Inc.	0.00%	119	$3K	Reduce -68.1%
UPLD Upland Software Inc.	0.00%	1,205	$3K	Reduce -11.7%
AVNS Avanos Medical Inc.	0.00%	238	$3K	Add +67.6%
LDUR PIMCO Enhanced Low Duration	0.00%	35	$3K	New
BTMD Biote Corp. Class A	0.00%	1,005	$3K	Reduce -52.3%
MG Mistras Group Inc.	0.00%	315	$3K	New
TBRG Trubridge Inc.	0.00%	119	$3K	No change
GSBC Great Southern Bancorp Inc.	0.00%	59	$3K	Reduce -3.3%
EMLP First Trust North American E	0.00%	87	$3K	New
GRNT Granite Ridge Resources Inc.	0.00%	531	$3K	Add +18.3%
EWJ iShares MSCI Japan ETF	0.00%	47	$3K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	2,094	$3K	Reduce -24.3%
ULH Universal Logistics Holdings	0.00%	121	$3K	No change
GPMT Granite Point Mortgage Trust	0.00%	1,212	$3K	Reduce -80.3%
GRPN Groupon Inc.	0.00%	167	$3K	Add +125.7%
USHY iShares Broad Usd High Yield	0.00%	85	$3K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	27	$3K	Add +17.4%
NABL N-Able Inc.	0.00%	440	$3K	Add +28.6%
GENC Gencor Industries Inc.	0.00%	256	$3K	Add +6.7%
PL Planet Labs PBC	0.00%	916	$3K	Add +7.8%
OTLK Outlook Therapeutics Inc.	0.00%	2,536	$3K	Reduce -85.2%
VALU Value Line Inc.	0.00%	79	$3K	No change
VSTM Verastem Inc.	0.00%	506	$3K	No change
MGIC Magic Software Enterprises	0.00%	234	$3K	Add +162.9%
SKYE Skye Bioscience Inc.	0.00%	1,910	$3K	Add +125.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	83	$3K	No change
FCBC First Community Bankshares	0.00%	80	$3K	Add +40.4%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	343	$3K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	68	$3K	Reduce -38.2%
SPEM State Street SP PTF Em ETF	0.00%	75	$3K	No change
LAW CS Disco Inc.	0.00%	720	$3K	Reduce -28.5%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	63	$3K	New
KTOS Kratos Defense & Security	0.00%	98	$3K	Add +96.0%
PHO Invesco Water Resources ETF	0.00%	45	$3K	Reduce -44.4%
AMSC American Superconductor Corp.	0.00%	159	$3K	Reduce -4.2%
VICR Vicor Corp.	0.00%	61	$3K	Add +335.7%
SEVN Seven Hills Realty Trust	0.00%	226	$3K	Reduce -48.4%
DIBS 1STDIBS.COM Inc.	0.00%	920	$3K	Add +360.0%
OPAD Offerpad Solutions Inc.	0.00%	1,683	$3K	New
BXSL Blackstone Secured Lending F	0.00%	86	$3K	Add +2.4%
IGF iShares Global Infrastructur	0.00%	51	$3K	Add +5000.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	449	$3K	Add +19.1%
WOW Wideopenwest Inc.	0.00%	552	$3K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	1,512	$3K	No change
SPMO Invesco S&P 500 Momentum ETF	0.00%	29	$3K	Reduce -9.4%
BLCO Bausch + Lomb Corp.	0.00%	184	$3K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$3K	New
PHLT Performant Healthcare Inc.	0.00%	894	$3K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	39	$3K	New
XME SS SPDR S&P Metals Mining	0.00%	47	$3K	New
DSP Viant Technology Inc. Class A	0.00%	212	$3K	No change
LFMD Lifemd Inc.	0.00%	475	$3K	Add +1483.3%
ADSE ADS-Tec Energy PLC	0.00%	171	$3K	Add +256.3%
CZFS Citizens Financial Services	0.00%	44	$3K	Reduce -62.1%
HTZ Hertz Global Hldgs Inc.	0.00%	636	$3K	Reduce -60.0%
SAMG Silvercrest Asset Manageme-A	0.00%	152	$2K	Reduce -17.8%
NMRA Neumora Therapeutics Inc.	0.00%	2,462	$2K	New
BKSY Blacksky Technology Inc.	0.00%	314	$2K	New
MURA Mural Oncology PLC	0.00%	1,922	$2K	Reduce -65.1%
FTXL First Trust Nasdaq Semicondu	0.00%	32	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	200	$2K	No change
BCML Baycom Corp.	0.00%	94	$2K	Reduce -97.4%
REPL Replimune Group Inc.	0.00%	241	$2K	No change
STXS Stereotaxis Inc.	0.00%	1,335	$2K	New
IEUR iShares Core MSCI Europe ETF	0.00%	39	$2K	New
FXU First Trust Utilities Alphad	0.00%	57	$2K	Reduce -10.9%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	25	$2K	Add +25.0%
ACTG Acacia Research Corp.	0.00%	724	$2K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	47	$2K	Add +62.1%
XMLV Invesco S&P Midcap Low Volat	0.00%	37	$2K	New
EVGO Evgo Inc.	0.00%	845	$2K	Reduce -77.1%
SNDA Sonida Senior Living Inc.	0.00%	96	$2K	Add +7.9%
CTNM Contineum Therapeutics Inc. Class A	0.00%	318	$2K	New
KRE SS SPDR S&P Regional Bank	0.00%	39	$2K	No change
DFAC Dimensional US Core Equity 2	0.00%	67	$2K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,035	$2K	Reduce -9.6%
ATRA Atara Biotherapeutics Inc.	0.00%	368	$2K	Reduce -48.8%
REM iShares Mortgage Real Estate	0.00%	97	$2K	New
CSM Proshares Large Cap Core Plu	0.00%	34	$2K	No change
AURA Aura Biosciences Inc.	0.00%	367	$2K	Add +97.3%
TSEOQ Trinseo PLC	0.00%	582	$2K	No change
HPK Highpeak Energy Inc.	0.00%	168	$2K	Add +5.0%
ACHV Achieve Life Sciences Inc.	0.00%	795	$2K	Reduce -73.0%
SVT Servotronics Inc.	0.00%	200	$2K	New
FEMS First Trust Emerging Markets	0.00%	57	$2K	No change
FF Futurefuel Corp.	0.00%	539	$2K	Reduce -80.6%
DON Wisdomtree US Midcap Dividen	0.00%	42	$2K	Reduce -92.7%
FHLC Fidelity MSCI Health Care	0.00%	30	$2K	New
MGNX Macrogenics Inc.	0.00%	1,614	$2K	Add +1.8%
CRSP Crispr Therapeutics AG	0.00%	60	$2K	Add +20.0%
QS Quantumscape Corp.	0.00%	483	$2K	Add +1.3%
IBTA Ibotta Inc. Class A	0.00%	47	$2K	New
RBCAA Republic Bancorp Inc. Class A	0.00%	31	$2K	Add +34.8%
OUSA Alps Oshares US Quality Divi	0.00%	37	$2K	No change
VTOL Bristow Group Inc.	0.00%	62	$2K	Reduce -39.8%
BOND PIMCO Active Bond Exchange-T	0.00%	21	$2K	New
ASUR Asure Software Inc.	0.00%	203	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	29	$2K	New
FAB First Trust Multi Cap Value	0.00%	24	$2K	Reduce -11.1%
GB Global Blue Group Holding AG	0.00%	248	$2K	Add +172.5%
ECVT Ecovyst Inc.	0.00%	293	$2K	Reduce -48.3%
ENFN Enfusion Inc. Class A	0.00%	163	$2K	Add +111.7%
RMNI Rimini Street Inc.	0.00%	521	$2K	No change
LIONS GATE ENTMNT CORP	0.00%	204	$2K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	430	$2K	New
VTYX Ventyx Biosciences Inc.	0.00%	1,552	$2K	Add +435.2%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	19	$2K	No change
MP MP Materials Corp.	0.00%	73	$2K	Reduce -11.0%
CTRN Citi Trends Inc.	0.00%	80	$2K	No change
NVMI Nova Ltd.	0.00%	9	$2K	Reduce -99.7%
WBTN Webtoon Entertainment Inc.	0.00%	216	$2K	New
MYFW First Western Financial Inc.	0.00%	84	$2K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	74	$2K	New
RELL Richardson Elec Ltd.	0.00%	147	$2K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	50	$2K	No change
WOOF Petco Health and Wellness Co.	0.00%	536	$2K	No change
ESTA Establishment Labs Holdings	0.00%	40	$2K	No change
FSBW FS Bancorp Inc.	0.00%	43	$2K	Add +87.0%
WVE Wave Life Sciences Ltd.	0.00%	200	$2K	Reduce -99.5%
HCM Hutchmed China-ADR	0.00%	107	$2K	Add +568.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	126	$2K	Add +34.0%
GLSI Greenwich Lifesciences Inc.	0.00%	168	$2K	New
BRSP Brightspire Capital Inc.	0.00%	287	$2K	Add +62.1%
NBBK NB Bancorp Inc.	0.00%	88	$2K	Add +15.8%
HIPO Hippo Holdings Inc.	0.00%	61	$2K	Reduce -97.0%
CTLP Cantaloupe Inc.	0.00%	198	$2K	Add +350.0%
SKYY First Trust Cloud Computing	0.00%	15	$2K	No change
VFMO Vanguard US Momentum Factor	0.00%	10	$2K	New
SLNO Soleno Therapeutics Inc.	0.00%	21	$2K	New
BROOKLINE BANCORP INC	0.00%	137	$1K	Add +211.4%
REZ Ishars Res and Multi Reales	0.00%	17	$1K	New
FDUS Fidus Investment Corp.	0.00%	72	$1K	Reduce -89.3%
KBWB Invesco KBW Bank ETF	0.00%	23	$1K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	163	$1K	Reduce -97.6%
PANL Pangaea Logistics Solutions	0.00%	297	$1K	Reduce -91.5%
FRI First Trust S&P REIT Index F	0.00%	51	$1K	Reduce -41.4%
TTSH Tile Shop Hldgs Inc.	0.00%	216	$1K	New
INDI Indie Semiconductor Inc. Class A	0.00%	684	$1K	Reduce -98.7%
FNLC First Bancorp Inc.	0.00%	56	$1K	Reduce -64.1%
GOGO Gogo Inc.	0.00%	159	$1K	No change
MFIN Medallion Financial Corp.	0.00%	153	$1K	Reduce -99.6%
FBNC First Bancorp	0.00%	33	$1K	No change
FRHC Freedom Holding Corp.	0.00%	10	$1K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	89	$1K	New
FNX First Trust Mid Cap Core Alp	0.00%	12	$1K	Reduce -14.3%
FXG First Trust Consumer Staples	0.00%	20	$1K	Reduce -16.7%
FAD First Trust Multi Cap Growth	0.00%	10	$1K	Reduce -28.6%
RES RPC Inc.	0.00%	230	$1K	Reduce -17.9%
MIR Mirion Technologies Inc.	0.00%	87	$1K	New
FNK First Trust Mid Cap Value	0.00%	24	$1K	No change
AMC AMC Entertainment HLDS Class A	0.00%	418	$1K	Reduce -82.4%
KVHI KVH Industries Inc.	0.00%	226	$1K	New
HFFG HF Foods Group Inc.	0.00%	240	$1K	Reduce -68.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	46	$1K	Add +142.1%
USRT iShares Core US REIT ETF	0.00%	20	$1K	No change
RDZN Roadzen Inc.	0.00%	1,101	$1K	New
RRGB Red Robin Gourmet Burgers	0.00%	320	$1K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	136	$1K	Reduce -75.0%
BLNK Blink Charging Co.	0.00%	1,233	$1K	Reduce -9.1%
ADX Adams Diversified Equity	0.00%	59	$1K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	127	$1K	Reduce -99.9%
LCNB LCNB Corporation	0.00%	75	$1K	Add +33.9%
SKYH SKY Harbour Group Corp.	0.00%	85	$1K	New
GBIO Generation Bio Co.	0.00%	2,703	$1K	Reduce -53.5%
WEST Westrock Coffee Co.	0.00%	150	$1K	No change
QTTB Q32 Bio Inc.	0.00%	651	$1K	Reduce -64.9%
OPK Opko Health Inc.	0.00%	620	$1K	Reduce -26.2%
UHG United Homes Group Inc.	0.00%	365	$1K	Reduce -66.8%
NXTG First Trust Indxx Nextg ETF	0.00%	12	$1K	No change
NFBK Northfield Bancorp Inc.	0.00%	93	$1K	No change
CRGX Cargo Therapeutics Inc.	0.00%	248	$1K	Add +66.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	10	$1K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	152	$1K	Reduce -86.1%
QCRH QCR Holdings Inc.	0.00%	14	$998	Reduce -17.6%
TEVOGEN BIO HLDGS INC	0.00%	905	$977	Add +43.0%
TWIN Twin Disc Inc.	0.00%	122	$924	New
GTX Garrett Motion Inc.	0.00%	107	$896	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	30	$890	No change
OCUL Ocular Therapeutix Inc.	0.00%	120	$880	Add +76.5%
SHCO Soho House & Co. Inc.	0.00%	141	$871	Add +182.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	149	$870	Reduce -99.4%
PCB PCB Bancorp	0.00%	46	$861	Reduce -61.3%
WTBA West Bancorporation	0.00%	43	$857	Reduce -63.9%
SCPH Scpharmaceuticals Inc.	0.00%	321	$844	New
PLPC Preformed Line Products Co.	0.00%	6	$841	Add +100.0%
SASR Sandy Spring Bancorp Inc.	0.00%	30	$839	Reduce -37.5%
GSAT Globalstar Inc.	0.00%	40	$834	Reduce -90.4%
ZVRA Zevra Therapeutics Inc.	0.00%	109	$816	Reduce -38.1%
RGLS Regulus Therapeutics Inc.	0.00%	458	$802	No change
DADA Dada Nexus Ltd.-ADR	0.00%	430	$796	New
GRWG Growgeneration Corp.	0.00%	737	$796	New
BSRR Sierra Bancorp	0.00%	28	$781	No change
PFM Invesco Dividend Achievers E	0.00%	17	$778	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	44	$773	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	15	$767	New
FNCL Fidelity MSCI Financial Indx	0.00%	11	$765	New
HIO Western Asset Hi Inc. Opport	0.00%	190	$756	No change
JVAL JPMorgan US Value Factor ETF	0.00%	18	$746	No change
XSVM Invesco S&P Smallcap Value W	0.00%	15	$744	New
TCX Tucows Inc. Class A	0.00%	44	$743	Add +83.3%
INNV Innovage Holding Corp.	0.00%	246	$733	Reduce -85.5%
BY Byline Bancorp Inc.	0.00%	28	$732	Reduce -85.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	60	$726	No change
BTSG Brightspring Health Services	0.00%	40	$724	Reduce -100.0%
VGAS Verde Clean Fuels Inc.	0.00%	216	$724	Reduce -52.4%
MNSB Mainstreet Bancshares Inc.	0.00%	43	$719	Reduce -71.5%
FUTY Fidelity MSCI US Utilities	0.00%	14	$713	No change
MVBF MVB Financial Corp.	0.00%	41	$710	Reduce -64.3%
HLIT Harmonic Inc.	0.00%	73	$700	Reduce -98.7%
CDLX Cardlytics Inc.	0.00%	384	$699	Reduce -68.5%
KLXE KLX Energy Services Holding	0.00%	198	$693	Reduce -76.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	99	$681	Reduce -97.2%
NTIC Northern Technologies Intl	0.00%	65	$677	New
CORP PIMCO Inv Grade Corp. BD ETF	0.00%	7	$677	New
SBR Sabine Royalty Trust	0.00%	10	$677	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10	$674	No change
ACIC American Coastal Insurance C	0.00%	58	$671	No change
AGEN Agenus Inc.	0.00%	433	$652	Reduce -80.6%
AVUS Avantis U.S. Equity ETF	0.00%	7	$647	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	55	$646	No change
TWI Titan International Inc.	0.00%	77	$646	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	81	$640	No change
GALT Galectin Therapeutics Inc.	0.00%	519	$633	New
JMSB John Marshall Bancorp Inc.	0.00%	38	$628	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$626	No change
FULC Fulcrum Therapeutics Inc.	0.00%	216	$622	Reduce -31.2%
LVWR Livewire Group Inc.	0.00%	302	$604	Reduce -9.3%
SCHC Schwab Intl Small-Cap Equity	0.00%	16	$574	New
TRTX TPG Re Finance Trust Inc.	0.00%	70	$571	No change
ARL American Realty Investors Inc.	0.00%	52	$569	No change
BND Vanguard Total Bond Market	0.00%	8	$569	Add +300.0%
PLBC Plumas Bancorp	0.00%	13	$563	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	14	$560	New
SMHI Seacor Marine Holdings Inc.	0.00%	110	$557	Reduce -87.8%
AEYE Audioeye Inc.	0.00%	50	$555	Reduce -99.9%
IEZ iShares U.S. Oil Equipment &	0.00%	28	$550	No change
IVVD Invivyd Inc.	0.00%	905	$548	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	67	$540	No change
FORR Forrester Research Inc.	0.00%	58	$536	New
CABO Cable One Inc.	0.00%	2	$532	Reduce -96.4%
BLUEBIRD BIO INC	0.00%	108	$527	New
MCBS Metrocity Bankshares Inc.	0.00%	19	$524	New
FVR Frontview REIT Inc.	0.00%	40	$512	New
FSMD Fidelity Small-Mid Multifact	0.00%	13	$509	Reduce -93.8%
DNUT Krispy Kreme Inc.	0.00%	102	$502	No change
IRON Disc Medicine Inc.	0.00%	10	$496	No change
QUIK Quicklogic Corp.	0.00%	97	$496	Reduce -53.6%
ALTI Alti Global Inc.	0.00%	155	$471	Reduce -37.3%
FPH Five Point Holdings LLC Class A	0.00%	88	$470	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8	$467	No change
SHEN Shenandoah Telecommunication	0.00%	37	$465	Reduce -39.3%
MEI Methode Electronics Inc.	0.00%	72	$459	Reduce -70.0%
FMNB Farmers Natl Banc Corp.	0.00%	35	$457	Reduce -67.3%
AEHR Aehr Test Systems	0.00%	62	$452	Add +19.2%
CERT Certara Inc.	0.00%	45	$446	Add +181.3%
FXZ First Trust Materials Alphad	0.00%	8	$444	No change
DLO Dlocal Ltd.	0.00%	53	$442	New
NIC Nicolet Bankshares Inc.	0.00%	4	$436	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	79	$431	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	10	$425	New
OBT Orange County Bancorp Inc.	0.00%	18	$421	Reduce -82.3%
EWTX Edgewise Therapeutics Inc.	0.00%	19	$418	Reduce -99.9%
LRMR Larimar Therapeutics Inc.	0.00%	193	$415	New
MOFG Midwestone Financial Group I	0.00%	14	$415	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	34	$413	New
TR Tootsie Roll Inds	0.00%	13	$409	New
BOLD Boundless Bio Inc.	0.00%	265	$400	Reduce -52.3%
PVBC Provident Bancorp Inc.	0.00%	34	$390	No change
TSVT 2SEVENTY Bio Inc.	0.00%	76	$375	No change
SMID Smith-Midland Corp.	0.00%	12	$373	No change
BPRN Princeton Bancorp Inc.	0.00%	12	$370	Reduce -91.0%
CMPX Compass Therapeutics Inc.	0.00%	193	$367	No change
GRFS Grifols SA-ADR	0.00%	51	$363	No change
ACRE Ares Commercial Real Estate	0.00%	77	$357	Reduce -87.5%
DTI Drilling Tools International	0.00%	149	$353	New
EVLV Evolv Technologies Holdings	0.00%	112	$349	No change
NPWR Net Power Inc.	0.00%	131	$345	New
ARDT Ardent Health Inc.	0.00%	25	$344	New
GCTS GCT Semiconductor Holding Inc.	0.00%	208	$341	Reduce -94.0%
FBT First Trust Nyse Arca Biotec	0.00%	2	$340	Reduce -66.7%
PAA Plains All Amer Pipeline LP	0.00%	17	$340	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	104	$336	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10	$335	New
EDU New Oriental Educatio-SP ADR	0.00%	7	$335	No change
NVAX Novavax Inc.	0.00%	52	$333	No change
AVXL Anavex Life Sciences Corp.	0.00%	38	$326	New
MLPX Global X MLP & Energy Infras	0.00%	5	$319	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	278	$306	Reduce -77.5%
DH Definitive Healthcare Corp.	0.00%	106	$306	New
MODVQ Modivcare Inc.	0.00%	227	$299	Reduce -79.8%
FRST Primis Financial Corp.	0.00%	30	$293	Reduce -75.2%
SGHT Sight Sciences Inc.	0.00%	120	$288	No change
ACCO Acco Brands Corp.	0.00%	68	$285	Reduce -87.2%
PCT Purecycle Technologies Inc.	0.00%	41	$284	New
TDUP Thredup Inc. Class A	0.00%	116	$280	New
BNTX Biontech SE-ADR	0.00%	3	$273	New
AMPS Altus Power Inc.	0.00%	55	$272	No change
OPRA Opera Ltd.-ADR	0.00%	17	$271	Add +21.4%
LXU LSB Industries Inc.	0.00%	40	$264	Reduce -34.4%
TMCI Treace Medical Concepts Inc.	0.00%	31	$260	New
COOK Traeger Inc.	0.00%	154	$259	New
ESSA Essa Bancorp Inc.	0.00%	13	$245	Reduce -67.5%
DMRC Digimarc Corp.	0.00%	19	$244	Add +26.7%
PLUG Plug Power Inc.	0.00%	171	$231	Reduce -91.2%
VGLT Vanguard Long-Term Treasury	0.00%	4	$230	New
BMEA Biomea Fusion Inc.	0.00%	96	$204	Reduce -23.2%
PLRX Pliant Therapeutics Inc.	0.00%	143	$193	Reduce -93.0%
ATXS Astria Therapeutics Inc.	0.00%	34	$182	Reduce -91.2%
HBIO Harvard Bioscience Inc.	0.00%	306	$173	Reduce -89.5%
SOPH Sophia Genetics SA	0.00%	52	$173	No change
EP Empire Petroleum Corp.	0.00%	27	$170	New
DXLG Destination XL Group Inc.	0.00%	106	$155	Add +171.8%
CRBP Corbus Pharmaceuticals Holdi	0.00%	29	$154	Add +45.0%
NAUT Nautilus Biotechnology Inc.	0.00%	178	$153	New
FLNC Fluence Energy Inc.	0.00%	31	$150	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	51	$147	New
XPEL Xpel Inc.	0.00%	5	$147	Reduce -99.6%
GCBC Greene County Bancorp Inc.	0.00%	6	$145	No change
CELC Celcuity Inc.	0.00%	14	$142	No change
ARQ Arq Inc.	0.00%	33	$138	Reduce -97.6%
STEM Stem Inc.	0.00%	380	$133	New
SRVR Pacer Data & Infrastructure	0.00%	4	$117	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	2	$106	Add +100.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	2	$104	No change
LENZ Lenz Therapeutics Inc.	0.00%	4	$103	No change
PRME Prime Medicine Inc.	0.00%	52	$103	Reduce -86.6%
TEN Tsakos Energy Navigation Ltd.	0.00%	6	$102	No change
TIP iShares Tips Bond ETF	0.00%	1	$92	New
AFCG Advanced Flower Capital Inc.	0.00%	15	$84	Reduce -96.8%
THRD Third Harmonic Bio Inc.	0.00%	23	$80	Reduce -93.3%
HYLN Hyliion Holdings Corp.	0.00%	50	$70	Reduce -99.5%
SYSTEM1 INC	0.00%	175	$67	No change
JPST JPMorgan Ultra-Short Income	0.00%	1	$66	Reduce -83.3%
PYXS Pyxis Oncology Inc.	0.00%	64	$63	No change
SGOV iShares 0-3 Month Treasury B	0.00%	1	$56	New
HYD Vaneck High Yield Muni ETF	0.00%	1	$53	New
OCEANPAL INC	0.00%	60	$51	No change
AKYA Akoya Biosciences Inc.	0.00%	34	$47	Reduce -90.2%
SCWO 374WATER Inc.	0.00%	130	$44	No change
LWLG Lightwave Logic Inc.	0.00%	42	$43	No change
DEM Wisdomtree Emerging Markets	0.00%	1	$42	No change
FLOT iShares Floating Rate Bond E	0.00%	1	$37	No change
HSMV First Trust Horizon Managed	0.00%	1	$33	New
VSLU Applied Finance Valuat ETF	0.00%	1	$30	Reduce -99.9%
IRBTQ Irobot Corp.	0.00%	7	$19	Reduce -100.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	1	$19	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	1	$18	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	1	$17	New
FRSX Foresight Autonomous-SP ADR	0.00%	21	$13	New
BSCP Invesco Bulletshares 2025 CB	0.00%	1	$13	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1	$12	No change
PDBC Invesco Optimum Yield Divers	0.00%	1	$7	New
UMC United Microelectron-SP ADR	0.00%	1	$7	No change
AYRO INC	0.00%	1	$1	New
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$1	No change
TLRY Tilray Brands Inc.	0.00%	1	$1	New
CVM Cel-Sci Corp.	0.00%	1	$0	New

Other holdings (111): bonds, preferreds, convertibles and warrants · $228.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	5,515,000	$6.8M	Reduce -3.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	6,446,000	$6.2M	Add +799.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	6,057,000	$5.8M	Add +278.1%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,411,000	$5.7M	Reduce -3.5%
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	5,705,000	$5.6M	Add +173.0%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	4,578,000	$5.6M	Reduce -13.2%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,796,700	$5.6M	Reduce -5.1%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	6,146,000	$5.4M	Add +336.2%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	5,663,000	$5.3M	Add +58.1%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	5,258,000	$5.2M	Add +51.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,601,000	$5.1M	No change
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	4,977,000	$4.9M	Add +50.8%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	4,881,000	$4.9M	Add +165.3%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	4,342,000	$4.9M	Add +9.9%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	5,144,000	$4.9M	Add +393.7%
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	4,822,000	$4.9M	Add +158.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,789,400	$4.7M	Reduce -12.0%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	4,651,000	$4.6M	Add +1585.1%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	4,629,000	$4.3M	Add +35.1%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	4,209,000	$4.2M	Add +68.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,675,000	$4.1M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,389,000	$4.1M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	4,148,000	$4.0M	Add +73.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	3,961,000	$3.7M	Add +77.5%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	1,483,000	$3.6M	Reduce -22.3%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,866,000	$3.5M	Add +434.0%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	3,548,000	$3.4M	New
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	3,347,000	$3.3M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	3,492,000	$3.3M	Reduce -18.8%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	3,472,000	$3.1M	Add +104.0%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	3,299,000	$3.1M	Add +27.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	3,379,000	$3.0M	Reduce -11.4%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	3,393,000	$2.9M	Reduce -19.3%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	2,643,000	$2.8M	Add +130.6%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	2,816,000	$2.8M	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	2,522,500	$2.4M	Add +3.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	2,401,650	$2.4M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	2,393,000	$2.4M	Reduce -29.9%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,075,000	$2.3M	No change
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	2,358,000	$2.3M	Reduce -1.8%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	2,434,000	$2.3M	Add +107.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	2,397,000	$2.2M	Add +9.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,035,000	$2.2M	Reduce -19.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	2,099,000	$2.0M	Reduce -45.0%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	2,096,000	$2.0M	Reduce -35.9%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	2,034,000	$2.0M	New
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	2,061,000	$2.0M	Reduce -42.5%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,639,247	$1.9M	Add +8.2%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	2,081,000	$1.8M	Add +90.7%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	1,910,300	$1.8M	Add +30.7%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	2,457,000	$1.8M	Add +53.1%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,850,000	$1.8M	Reduce -9.6%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	1,759,000	$1.8M	New
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	1,685,000	$1.7M	New
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	1,650,000	$1.6M	Add +50.0%
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,597,000	$1.5M	No change
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	1,560,000	$1.5M	New
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	1,565,000	$1.5M	Add +91.3%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,730,000	$1.4M	Reduce -26.0%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	1,644,000	$1.4M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	1,426,000	$1.4M	Reduce -66.6%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	1,318,000	$1.2M	New
EZCORP INC (EZPW 2.375 05/01/25)	NOTE 2.375% 5/0 · principal	1,181,000	$1.2M	Reduce -35.3%
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	1,040,000	$1.0M	Add +122.7%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,049,000	$999K	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	893,000	$926K	Add +19.2%
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	924,000	$925K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	906,000	$921K	Reduce -24.4%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	934,000	$906K	Reduce -1.8%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	1,044,000	$904K	Reduce -40.0%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	891,800	$898K	New
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	837,000	$794K	New
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	910,000	$775K	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	608,000	$726K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	742,000	$639K	Reduce -18.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	485,000	$586K	No change
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	585,000	$584K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	416,000	$552K	Add +6.1%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	512,000	$534K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	368,000	$490K	Reduce -27.8%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	393,000	$454K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	372,000	$445K	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	434,000	$423K	Reduce -50.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	327,000	$420K	Reduce -23.6%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	370,000	$418K	Reduce -21.1%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	390,000	$406K	No change
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	425,000	$406K	Reduce -41.6%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	376,000	$399K	Add +7.4%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	299,000	$364K	Reduce -41.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	382,000	$356K	No change
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	259,000	$328K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	367,000	$322K	Reduce -41.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	320,000	$322K	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	324,000	$320K	Reduce -37.8%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	410,000	$291K	New
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	220,000	$286K	No change
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	246,000	$260K	Reduce -65.3%
HEALTH CATALYST INC (HCAT 2.5 04/15/25)	NOTE 2.500% 4/1 · principal	257,000	$259K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	173,000	$256K	Reduce -59.1%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	224,000	$220K	Reduce -36.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	179,000	$220K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	178,000	$211K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	167,000	$191K	Reduce -45.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	160,000	$183K	No change
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	205,000	$175K	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	140,000	$162K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	138,000	$148K	Reduce -37.6%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	135,000	$142K	New
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	169,000	$129K	Reduce -81.8%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	126,000	$118K	Reduce -80.7%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	23	$636	No change

Lines left out (6) · $87 — a value with no share or principal amount

Security	Class	Value
BIV Vanguard Intermediate-Term B	INTERMED TERM	$35
BIL SS SPDR BB 1-3M T-Bill ETF	ST STR BLO 1 ETF	$22
HEFA Isha Curr Hedged MSCI Eafe	HDG MSCI EAFE	$13
AGG iShares Core U.S. Aggregate	CORE US AGGBD ET	$8
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	$6
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT	$3

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: $72.8B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -1.0%	3.18%	−0.83
TSM Taiwan Semiconductor-SP ADR	Reduce -1.6%	1.07%	−0.23
DLR Digital Realty Trust Inc.	Reduce -11.9%	0.36%	−0.15
VST Vistra Corp.	Reduce -66.3%	0.05%	−0.13
ACN Accenture PLC Class A	Reduce -18.8%	0.30%	−0.12
APP AppLovin Corp. Class A	Reduce -43.9%	0.08%	−0.10
ORCL Oracle Corp.	Reduce -6.6%	0.33%	−0.09
GM General Motors Co.	Reduce -20.1%	0.16%	−0.07
ALLE Allegion PLC	Reduce -44.7%	0.08%	−0.07
IRM Iron Mountain Inc.	Reduce -4.6%	0.21%	−0.06
NVO Novo-Nordisk A/S-Spons ADR	Reduce -65.5%	0.02%	−0.06
AMD Advanced Micro Devices	Reduce -20.7%	0.11%	−0.05
ZTS Zoetis Inc.	Reduce -43.4%	0.07%	−0.05
EIX Edison International	Reduce -18.0%	0.08%	−0.05
NTAP Netapp Inc.	Reduce -29.3%	0.06%	−0.05
HOOD Robinhood Markets Inc. Class A	Reduce -83.5%	0.01%	−0.05
ADM Archer-Daniels-Midland Co.	Reduce -51.1%	0.04%	−0.05
SYF Synchrony Financial	Reduce -24.0%	0.07%	−0.05
GEV GE Vernova Inc.	Reduce -37.8%	0.06%	−0.04
LAD Lithia Motors Inc.	Reduce -66.6%	0.02%	−0.04
LEN Lennar Corp. Class A	Reduce -29.9%	0.06%	−0.04
SLG SL Green Realty Corp.	Reduce -54.3%	0.03%	−0.04
FRT Federal Realty Invs Trust	Reduce -42.0%	0.04%	−0.04
ETN Eaton Corp. PLC	Reduce -3.8%	0.15%	−0.04
CTRE Caretrust REIT Inc.	Reduce -61.6%	0.03%	−0.04
VGT Vanguard Info Tech ETF	Reduce -7.8%	0.16%	−0.04
AMAT Applied Materials Inc.	Reduce -9.8%	0.15%	−0.04
F Ford Motor Co.	Reduce -47.0%	0.04%	−0.04
MMYT Makemytrip Ltd.	Reduce -54.7%	0.02%	−0.03
LNG Cheniere Energy Inc.	Reduce -21.8%	0.18%	−0.03
NVR NVR Inc.	Reduce -29.8%	0.06%	−0.03
DD Dupont DE Nemours Inc.	Reduce -40.4%	0.05%	−0.03
ELS Equity Lifestyle Properties	Reduce -46.6%	0.04%	−0.03
ENB Enbridge Inc.	Reduce -19.0%	0.18%	−0.03
EPAM Epam Systems Inc.	Reduce -36.4%	0.03%	−0.03
YUMC Yum China Holdings Inc.	Reduce -63.3%	0.02%	−0.03
DBX Dropbox Inc. Class A	Reduce -23.1%	0.07%	−0.03
CSX CSX Corp.	Reduce -20.7%	0.08%	−0.03
KKR KKR & Co. Inc.	Reduce -37.0%	0.03%	−0.03
AVB Avalonbay Communities Inc.	Reduce -12.0%	0.18%	−0.03
CTAS Cintas Corp.	Reduce -34.9%	0.08%	−0.03
DHI D.R. Horton Inc.	Reduce -17.6%	0.09%	−0.03
AXP American Express Co.	Reduce -2.1%	0.22%	−0.03
SWKS Skyworks Solutions Inc.	Reduce -10.3%	0.06%	−0.03
ARGX Argenx SE - ADR	Reduce -84.2%	0.01%	−0.03
HD Home Depot Inc.	Reduce -2.5%	0.30%	−0.03
ALL Allstate Corp.	Reduce -16.9%	0.23%	−0.03
LLY Eli Lilly & Co.	Reduce -9.5%	0.75%	−0.03
GTLS Chart Industries Inc.	Reduce -73.2%	0.01%	−0.03
ADI Analog Devices Inc.	Reduce -17.8%	0.10%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


MA Mastercard Inc. Class A	Add +11.2%	1.40%	+0.18
V Visa Inc. Class A	Add +13.9%	0.87%	+0.18
WELL Welltower Inc.	Add +0.1%	0.74%	+0.13
CVS CVS Health Corp.	Add +8.8%	0.32%	+0.13
JNJ Johnson & Johnson	Add +6.8%	0.59%	+0.11
ORLY O'reilly Automotive Inc.	Add +50.2%	0.23%	+0.10
GE General Electric	Add +69.9%	0.20%	+0.10
VRTX Vertex Pharmaceuticals Inc.	Add +41.0%	0.23%	+0.09
UBS UBS Group AG-Reg	Add +38.6%	0.33%	+0.09
LIN Linde PLC	Add +8.8%	0.48%	+0.08
AU Anglogold Ashanti PLC	Add +2.4%	0.21%	+0.08
AZO AutoZone Inc.	Add +5.3%	0.40%	+0.08
SCHW Schwab (charles) Corp.	Add +73.4%	0.18%	+0.08
ELV Elevance Health Inc.	Add +9.2%	0.35%	+0.08
PG The Procter & Gamble Co.	Add +15.3%	0.51%	+0.07
SPOT Spotify Technology SA	Add +4.7%	0.33%	+0.07
MAA Mid-America Apartment Comm	Add +59.7%	0.17%	+0.07
CSCO Cisco Systems Inc.	Add +15.5%	0.41%	+0.07
ICE Intercontinental Exchange Inc.	Add +58.6%	0.15%	+0.07
GILD Gilead Sciences Inc.	Add +25.1%	0.19%	+0.07
IDXX Idexx Laboratories Inc.	Add +158.6%	0.11%	+0.07
VICI Vici Properties Inc.	Add +37.2%	0.18%	+0.06
CCI Crown Castle Inc.	Add +24.5%	0.21%	+0.06
MCK McKesson Corp.	Add +8.1%	0.29%	+0.06
DUK Duke Energy Corp.	Add +31.3%	0.19%	+0.06
XOM Exxon Mobil Corp.	Add +3.2%	0.48%	+0.06
TCOM Trip.com Group Ltd.-ADR	Add +48.7%	0.21%	+0.06
AIG American International Group	Add +44.8%	0.14%	+0.06
USMV iShares MSCI USA Min Vol Fac	Add +400.2%	0.07%	+0.06
MO Altria Group Inc.	Add +81.9%	0.10%	+0.05
CVX Chevron Corp.	Add +9.0%	0.26%	+0.05
SE Sea Ltd.-ADR	Add +32.4%	0.14%	+0.05
VZ Verizon Communications Inc.	Add +13.9%	0.23%	+0.05
AMT American Tower Corp.	Add +3.9%	0.27%	+0.05
AMH American Homes 4 Rent- A	Add +80.0%	0.11%	+0.05
FTNT Fortinet Inc.	Add +50.8%	0.14%	+0.05
EPR Epr Properties	Add +378.0%	0.06%	+0.05
SUI Sun Communities Inc.	Add +25.7%	0.21%	+0.05
BSX Boston Scientific Corp.	Add +20.6%	0.18%	+0.05
WCN Waste Connections Inc.	Add +104.4%	0.08%	+0.05
EXR Extra Space Storage Inc.	Add +42.3%	0.16%	+0.05
CPRT Copart Inc.	Add +52.9%	0.13%	+0.04
NOC Northrop Grumman Corp.	Add +19.1%	0.20%	+0.04
TYL Tyler Technologies Inc.	Add +278.1%	0.06%	+0.04
B Barrick Gold Corp.	Add +34.0%	0.11%	+0.04
VEEV Veeva Systems Inc. Class A	Add +56.3%	0.10%	+0.04
BMY Bristol-Myers Squibb Co.	Add +10.4%	0.27%	+0.04
DDOG Datadog Inc. Class A	Add +188.1%	0.08%	+0.04
DG Dollar General Corp.	Add +12.0%	0.18%	+0.04
STX Seagate Technology Holdings	Add +58.8%	0.11%	+0.04

Notes & Other Activity Q4 2024 → Q1 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.5%	5,515,000	$6.8M
NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25)	NOTE 7.500%10/1 · principal	Sold out	6,082,000	$6.3Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +799.0%	6,446,000	$6.2M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Add +278.1%	6,057,000	$5.8M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -3.5%	4,411,000	$5.7M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Add +173.0%	5,705,000	$5.6M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -13.2%	4,578,000	$5.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -5.1%	3,796,700	$5.6M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Add +336.2%	6,146,000	$5.4M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +58.1%	5,663,000	$5.3M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +51.3%	5,258,000	$5.2M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +50.8%	4,977,000	$4.9M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Add +165.3%	4,881,000	$4.9M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Add +9.9%	4,342,000	$4.9M
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	Add +393.7%	5,144,000	$4.9M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	Add +158.1%	4,822,000	$4.9M
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -12.0%	5,789,400	$4.7M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Add +1585.1%	4,651,000	$4.6M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +35.1%	4,629,000	$4.3M
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	Add +68.8%	4,209,000	$4.2M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	3,389,000	$4.1M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +73.8%	4,148,000	$4.0M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +77.5%	3,961,000	$3.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -22.3%	1,483,000	$3.6M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +434.0%	3,866,000	$3.5M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	New	3,548,000	$3.4M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	New	3,347,000	$3.3M
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	Reduce -18.8%	3,492,000	$3.3M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Add +104.0%	3,472,000	$3.1M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Add +27.5%	3,299,000	$3.1M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Reduce -11.4%	3,379,000	$3.0M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -19.3%	3,393,000	$2.9M
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	Add +130.6%	2,643,000	$2.8M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	New	2,816,000	$2.8M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +3.3%	2,522,500	$2.4M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	New	2,401,650	$2.4M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -29.9%	2,393,000	$2.4M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Reduce -1.8%	2,358,000	$2.3M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +107.0%	2,434,000	$2.3M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +9.9%	2,397,000	$2.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -19.7%	2,035,000	$2.2M
EVENTBRITE INC (EB 0.75 09/15/26)	NOTE 0.750% 9/1 · principal	Sold out	2,323,000	$2.0Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -45.0%	2,099,000	$2.0M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -35.9%	2,096,000	$2.0M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	New	2,034,000	$2.0M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Reduce -42.5%	2,061,000	$2.0M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +8.2%	1,639,247	$1.9M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +90.7%	2,081,000	$1.8M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Add +30.7%	1,910,300	$1.8M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +53.1%	2,457,000	$1.8M

Showing the first 50 of 123.

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