Russell Investments Group, Ltd.

Name: Russell Investments Group, Ltd. 13F holdings, Q2 2025
Creator: Russell Investments Group, Ltd.
Published: 2025-08-13

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Russell Investments Group, Ltd. reported 3,708 stock positions worth $78.2 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 3.3%). Compared with Q1 2025, it opened 198 new positions, sold out of 164, added to 1,671 and reduced 1,635. The biggest buy was Nvidia (NVDA, shares +5%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F: Q2 2026
Location: Seattle, WA
CIK: 0001692234
Portfolio Value: $78.2B (Q2 2025)
SEC Filing: 0000950123-25-007728 ↗ filed Aug 13, 2025

Holdings Value

Holdings 3,708 stocks · $78.2B


MSFT Microsoft Corp.	5.17%	8,132,616	$4.0B	Reduce -1.7%
NVDA Nvidia Corp.	4.50%	22,269,379	$3.5B	Add +4.7%
AAPL Apple Inc.	3.34%	12,757,716	$2.6B	Reduce -0.1%
AMZN Amazon.com Inc.	2.59%	9,202,710	$2.0B	Reduce -3.9%
META Meta Platforms Inc. Class A	2.47%	2,622,431	$1.9B	Reduce -2.5%
TSM Taiwan Semiconductor-SP ADR	1.41%	4,850,155	$1.1B	Add +3.4%
GOOGL Alphabet Inc. Class A	1.40%	6,176,860	$1.1B	Reduce -1.1%
MA Mastercard Inc. Class A	1.36%	1,900,566	$1.1B	Add +2.6%
GOOG Alphabet Inc. Class C	1.33%	5,840,801	$1.0B	Reduce -0.8%
AVGO Broadcom Inc.	1.28%	3,634,137	$1.0B	Reduce -1.2%
V Visa Inc. Class A	0.78%	1,721,493	$609.8M	Reduce -4.3%
NFLX Netflix Inc.	0.71%	413,379	$552.8M	Reduce -4.4%
WELL Welltower Inc.	0.67%	3,385,227	$520.3M	Reduce -3.1%
TSLA Tesla Inc.	0.64%	1,574,682	$501.8M	Reduce -3.8%
JPM JPMorgan Chase & Co.	0.62%	1,685,265	$488.2M	Reduce -7.7%
CRM Salesforce Inc.	0.56%	1,594,500	$435.0M	Add +43.9%
LLY Eli Lilly & Co.	0.56%	557,710	$434.4M	Reduce -14.9%
BKNG Booking Holdings Inc.	0.56%	75,195	$434.1M	Reduce -4.4%
ORCL Oracle Corp.	0.49%	1,766,772	$384.4M	Add +2.6%
COST Costco Wholesale Corp.	0.48%	382,316	$378.4M	Add +7.3%
JNJ Johnson & Johnson	0.48%	2,463,395	$376.2M	Reduce -5.4%
PLD Prologis Inc.	0.48%	3,570,968	$375.5M	Add +14.4%
EQIX Equinix Inc.	0.48%	471,613	$374.8M	Reduce -5.3%
C Citigroup Inc.	0.46%	4,199,327	$357.3M	Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B	0.45%	722,428	$350.9M	Add +2.3%
NOW ServiceNow Inc.	0.45%	340,829	$350.2M	Reduce -7.9%
DLR Digital Realty Trust Inc.	0.45%	2,008,660	$349.8M	Add +9.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	7,327,702	$346.7M	Add +0.2%
UNH Unitedhealth Group Inc.	0.43%	1,084,371	$338.1M	Reduce -11.2%
LIN Linde PLC	0.43%	717,641	$336.5M	Reduce -4.2%
MCO Moody's Corp.	0.42%	665,695	$332.3M	Reduce -2.9%
XOM Exxon Mobil Corp.	0.41%	2,951,211	$318.2M	Reduce -0.1%
T AT&T Inc.	0.40%	10,888,735	$314.8M	Reduce -5.4%
UBER Uber Technologies Inc.	0.38%	3,195,259	$297.9M	Reduce -0.9%
PSA Public Storage	0.38%	1,011,604	$296.5M	Reduce -7.0%
PG The Procter & Gamble Co.	0.38%	1,848,012	$294.5M	Reduce -14.2%
MRK Merck & Co. Inc.	0.37%	3,683,381	$291.5M	Reduce -1.3%
ADBE Adobe Inc.	0.37%	745,357	$288.2M	Add +23.0%
AZO AutoZone Inc.	0.36%	77,097	$285.2M	Add +0.3%
INTU Intuit Inc.	0.36%	362,142	$284.8M	Reduce -0.8%
ACN Accenture PLC Class A	0.35%	928,480	$277.2M	Add +33.9%
CSCO Cisco Systems Inc.	0.35%	3,998,059	$276.9M	Reduce -17.0%
QCOM Qualcomm Inc.	0.35%	1,700,109	$270.6M	Add +27.9%
UBS UBS Group AG-Reg	0.33%	7,750,678	$261.4M	Reduce -0.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.33%	2,109,694	$260.5M	Reduce -7.9%
SPGI S&P Global Inc.	0.33%	493,776	$259.9M	Reduce -10.2%
CME Cme Group Inc.	0.33%	933,634	$257.3M	Add +9.8%
PGR Progressive Corp.	0.32%	937,248	$250.0M	Add +4.1%
WMT Walmart Inc.	0.32%	2,549,672	$249.2M	Reduce -10.7%
WFC Wells Fargo & Co.	0.31%	3,066,000	$245.6M	Reduce -0.3%
CI The Cigna Group	0.30%	717,411	$237.1M	Reduce -7.1%
SPOT Spotify Technology SA	0.30%	307,122	$235.9M	Reduce -28.5%
MCK McKesson Corp.	0.30%	319,535	$233.9M	Add +3.7%
AMAT Applied Materials Inc.	0.30%	1,274,596	$233.4M	Add +65.2%
HD Home Depot Inc.	0.29%	622,419	$228.4M	Add +4.4%
PEP Pepsico Inc.	0.29%	1,725,334	$227.6M	Add +6.5%
MSCI MSCI Inc.	0.29%	389,856	$224.8M	Reduce -4.5%
PM Philip Morris International	0.29%	1,232,926	$224.5M	Reduce -5.5%
ANET Arista Networks Inc.	0.29%	2,188,123	$223.4M	Add +17.6%
ELV Elevance Health Inc.	0.28%	568,203	$220.7M	Reduce -2.8%
MELI MercadoLibre Inc.	0.28%	84,206	$219.8M	Add +5.7%
NEE Nextera Energy Inc.	0.28%	3,148,313	$218.6M	Add +0.6%
CMCSA Comcast Corp. Class A	0.28%	6,096,279	$217.4M	Add +6.6%
CVS CVS Health Corp.	0.28%	3,151,289	$217.4M	Reduce -8.8%
ABBV Abbvie Inc.	0.28%	1,167,382	$216.5M	Add +1.4%
ORLY O'reilly Automotive Inc.	0.27%	2,373,578	$213.9M	Add +36.3%
KR Kroger Co.	0.27%	2,969,351	$213.0M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	0.26%	367,375	$199.4M	Reduce -1.9%
HDB HDFC Bank Ltd.-ADR	0.25%	2,575,947	$197.5M	Add +1.4%
DHR Danaher Corp.	0.25%	998,739	$197.4M	Reduce -6.0%
HCA HCA Healthcare Inc.	0.24%	500,305	$191.6M	Reduce -5.5%
SPG Simon Property Group Inc.	0.24%	1,176,230	$189.1M	Reduce -20.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.24%	1,823,664	$187.0M	Add +3.0%
SHOP Shopify Inc. Class A	0.23%	1,576,336	$181.6M	Add +6.5%
AMT American Tower Corp.	0.23%	817,218	$180.5M	Reduce -10.7%
AXP American Express Co.	0.23%	557,152	$177.6M	Reduce -7.0%
AU Anglogold Ashanti PLC	0.22%	3,818,498	$173.5M	Reduce -5.5%
DG Dollar General Corp.	0.22%	1,513,611	$173.1M	Add +3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.22%	586,082	$172.1M	Reduce -7.0%
TT Trane Technologies PLC	0.22%	391,278	$171.1M	Reduce -4.0%
LRCX Lam Research Corp.	0.21%	1,706,514	$166.1M	Reduce -22.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	1,323,257	$163.8M	Reduce -0.6%
NRG NRG Energy Inc.	0.21%	1,006,830	$161.7M	Reduce -19.7%
VZ Verizon Communications Inc.	0.21%	3,724,616	$160.6M	Reduce -0.1%
SHW The Sherwin-Williams Co.	0.20%	464,573	$159.7M	Reduce -5.2%
KO The Coca-Cola Co.	0.20%	2,236,803	$158.2M	Reduce -7.2%
TMUS T-Mobile US Inc.	0.20%	656,795	$156.3M	Add +1.4%
XEL Xcel Energy Inc.	0.20%	2,286,971	$155.7M	Add +16.9%
OTIS Otis Worldwide Corp.	0.20%	1,573,337	$155.6M	Add +15.4%
BSX Boston Scientific Corp.	0.20%	1,442,640	$154.8M	Add +9.1%
MDT Medtronic PLC	0.20%	1,775,424	$154.7M	Add +0.8%
DASH DoorDash Inc. Class A	0.20%	624,186	$153.6M	Reduce -24.6%
ABT Abbott Laboratories	0.20%	1,125,473	$152.9M	Add +1.5%
COF Capital One Financial Corp.	0.19%	709,619	$150.8M	Add +39.6%
TRV The Travelers Cos Inc.	0.19%	563,637	$150.6M	Reduce -7.0%
ADP Automatic Data Processing	0.19%	485,427	$149.5M	Reduce -9.4%
SCHW Schwab (charles) Corp.	0.19%	1,627,650	$148.3M	Reduce -0.0%
DUK Duke Energy Corp.	0.19%	1,246,937	$147.1M	Add +11.9%
CMG Chipotle Mexican Grill Inc.	0.19%	2,617,965	$146.9M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.19%	1,101,517	$146.2M	Add +17.2%
CARR Carrier Global Corp.	0.19%	1,981,203	$145.1M	Add +7.4%
ESS Essex Property Trust Inc.	0.18%	509,455	$144.4M	Add +42.1%
PANW Palo Alto Networks Inc.	0.18%	704,254	$143.9M	Reduce -14.8%
EW Edwards Lifesciences Corp.	0.18%	1,828,535	$143.0M	Add +9.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.18%	1,127,752	$142.7M	Reduce -3.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.18%	4,371,939	$142.5M	Add +9.1%
GE General Electric filed as GE AEROSPACE	0.18%	553,488	$142.2M	Reduce -23.0%
CTSH Cognizant Tech Solutions-A	0.18%	1,806,490	$140.9M	Add +19.2%
TXN Texas Instruments Inc.	0.18%	677,799	$140.7M	Reduce -14.9%
VGT Vanguard Info Tech ETF	0.18%	211,894	$140.5M	Reduce -0.0%
TCOM Trip.com Group Ltd.-ADR	0.18%	2,387,408	$140.0M	Add +0.0%
GILD Gilead Sciences Inc.	0.18%	1,260,487	$139.7M	Add +0.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	313,722	$139.6M	Reduce -7.0%
ENB Enbridge Inc.	0.18%	3,053,913	$138.2M	Add +3.3%
CCI Crown Castle Inc.	0.18%	1,340,886	$137.7M	Reduce -6.3%
BMY Bristol-Myers Squibb Co.	0.17%	2,940,669	$136.1M	Reduce -6.8%
AER Aercap Holdings NV	0.17%	1,160,894	$135.8M	Reduce -0.5%
SE Sea Ltd.-ADR	0.17%	830,002	$132.7M	Add +8.5%
ETN Eaton Corp. PLC	0.17%	368,069	$131.2M	Reduce -7.1%
STX Seagate Technology Holdings	0.17%	904,916	$130.5M	Reduce -4.7%
DAL Delta Air Lines Inc.	0.16%	2,607,781	$128.3M	Reduce -4.8%
LNG Cheniere Energy Inc.	0.16%	526,285	$128.1M	Reduce -5.1%
MTD Mettler-Toledo International	0.16%	107,639	$126.6M	Reduce -7.6%
AEP American Electric Power	0.16%	1,194,437	$123.9M	Reduce -1.5%
CEG Constellation Energy	0.16%	380,840	$122.9M	Add +0.1%
SRE Sempra	0.16%	1,608,949	$121.9M	Add +133.7%
VTR Ventas Inc.	0.16%	1,928,449	$121.8M	Reduce -8.6%
MNST Monster Beverage Corp.	0.16%	1,942,695	$121.6M	Add +31.8%
ALL Allstate Corp.	0.16%	603,745	$121.4M	Reduce -24.4%
ICE Intercontinental Exchange Inc.	0.15%	659,065	$120.8M	Add +7.8%
CPRT Copart Inc.	0.15%	2,458,304	$120.5M	Add +42.2%
FTNT Fortinet Inc.	0.15%	1,123,224	$118.3M	Add +3.7%
ADSK Autodesk Inc.	0.15%	380,754	$117.7M	Add +5.8%
AIG American International Group	0.15%	1,376,817	$117.5M	Add +19.2%
FCX Freeport-McMoran Inc.	0.15%	2,705,668	$117.3M	Reduce -13.9%
CB Chubb Ltd.	0.15%	403,544	$116.8M	Add +0.7%
DE Deere & Co.	0.15%	228,929	$116.5M	Reduce -6.7%
RTX RTX Corp.	0.15%	793,419	$115.8M	Add +1.8%
PLTR Palantir Technologies Inc. Class A	0.15%	849,135	$115.4M	Add +3.1%
EXR Extra Space Storage Inc.	0.15%	776,240	$114.4M	Add +0.6%
INVH Invitation Homes Inc.	0.15%	3,460,581	$113.5M	Add +3.2%
MAA Mid-America Apartment Comm	0.14%	765,639	$113.3M	Add +5.2%
GEV GE Vernova Inc.	0.14%	214,064	$113.3M	Add +54.4%
GM General Motors Co.	0.14%	2,300,982	$113.2M	Reduce -8.2%
ECL Ecolab Inc.	0.14%	420,299	$113.2M	Reduce -6.7%
MCD McDonald's Corp.	0.14%	387,537	$113.2M	Reduce -27.3%
GD General Dynamics Corp.	0.14%	387,182	$112.9M	Add +18.7%
GPN Global Payments Inc.	0.14%	1,409,529	$112.8M	Add +20.5%
EBAY eBay Inc.	0.14%	1,513,766	$112.6M	Reduce -22.9%
LOW Lowe's Cos Inc.	0.14%	503,954	$111.9M	Reduce -2.9%
ETR Entergy Corp.	0.14%	1,342,620	$111.4M	Add +14.2%
VRSN Verisign Inc.	0.14%	383,179	$110.7M	Add +21.6%
CL Colgate-Palmolive Co.	0.14%	1,224,378	$110.5M	Reduce -12.6%
GS Goldman Sachs Group Inc.	0.14%	156,308	$110.4M	Reduce -0.5%
CVX Chevron Corp.	0.14%	754,741	$108.1M	Reduce -33.7%
NOC Northrop Grumman Corp.	0.14%	213,555	$106.8M	Reduce -23.3%
MS Morgan Stanley	0.14%	750,583	$105.7M	Reduce -10.6%
SBAC SBA Communications Corp.	0.14%	452,025	$105.6M	Add +14.6%
SO The Southern Co.	0.13%	1,147,022	$105.3M	Add +12.0%
TDG Transdigm Group Inc.	0.13%	69,056	$105.0M	Add +0.6%
AMD Advanced Micro Devices	0.13%	734,939	$104.6M	Reduce -5.5%
COP Conocophillips	0.13%	1,165,082	$104.6M	Reduce -10.1%
AON Aon PLC Class A	0.13%	291,660	$104.0M	Add +1.2%
WM Waste Management Inc.	0.13%	450,516	$103.1M	Reduce -3.4%
MSI Motorola Solutions Inc.	0.13%	241,383	$101.5M	Reduce -24.2%
RY Royal Bank of Canada	0.13%	767,934	$100.9M	Add +4.1%
APH Amphenol Corp. Class A	0.13%	1,021,832	$100.8M	Reduce -37.0%
DDOG Datadog Inc. Class A	0.13%	743,033	$99.8M	Add +24.3%
OKE Oneok Inc.	0.13%	1,215,140	$99.2M	Add +10.4%
GGG Graco Inc.	0.13%	1,139,748	$98.0M	Add +9.0%
IDXX Idexx Laboratories Inc.	0.13%	182,365	$97.8M	Add +0.3%
EME Emcor Group Inc.	0.12%	181,693	$97.2M	Add +10.8%
HUM Humana Inc.	0.12%	397,543	$97.1M	Reduce -5.9%
PFE Pfizer Inc.	0.12%	3,978,354	$96.4M	Add +12.6%
MU Micron Technology Inc.	0.12%	778,831	$96.0M	Reduce -6.0%
AMH American Homes 4 Rent- A	0.12%	2,606,764	$94.0M	Add +21.9%
EA Electronic Arts Inc.	0.12%	587,097	$93.6M	Add +122.0%
ADC Agree Realty Corp.	0.12%	1,266,857	$92.6M	Reduce -0.7%
TGT Target Corp.	0.12%	937,030	$92.5M	Add +28.9%
TMO Thermo Fisher Scientific Inc.	0.12%	227,798	$92.4M	Reduce -20.5%
HON Honeywell International Inc.	0.12%	396,504	$92.3M	Add +16.6%
MET Metlife Inc.	0.12%	1,146,560	$92.2M	Add +5.5%
REGN Regeneron Pharmaceuticals	0.12%	173,809	$91.1M	Add +18.4%
B Barrick Mining Corp.	0.12%	4,373,038	$91.0M	Add +9.7%
GRAB Grab Holdings Ltd. Class A	0.12%	17,961,238	$90.3M	Reduce -0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	1,329,615	$89.7M	Add +252.9%
ADI Analog Devices Inc.	0.11%	377,178	$89.7M	Add +5.8%
EXC Exelon Corp.	0.11%	2,046,352	$88.8M	Reduce -14.2%
DB Deutsche Bank AG-Registered	0.11%	2,991,798	$88.6M	Reduce -8.6%
WDAY Workday Inc. Class A	0.11%	368,870	$88.5M	Add +50.6%
MDLZ Mondelez International Inc. Class A	0.11%	1,292,552	$87.2M	Add +2.8%
CAH Cardinal Health Inc.	0.11%	518,357	$87.0M	Reduce -14.7%
VEEV Veeva Systems Inc. Class A	0.11%	302,179	$86.7M	Reduce -3.9%
RACE Ferrari NV	0.11%	177,129	$86.6M	Add +24.1%
WY Weyerhaeuser Co.	0.11%	3,357,852	$86.3M	Add +18.7%
NEM Newmont Corp.	0.11%	1,493,262	$86.0M	Reduce -14.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	1,360,297	$85.9M	Reduce -4.5%
TEL Te Connectivity PLC	0.11%	505,917	$85.2M	Add +8.8%
O Realty Income Corp.	0.11%	1,474,447	$84.9M	Add +7.0%
DOX Amdocs Ltd.	0.11%	927,392	$84.6M	Add +1.4%
MO Altria Group Inc.	0.11%	1,439,410	$84.4M	Add +13.7%
IBN Icici Bank Ltd.-Spon ADR	0.11%	2,494,970	$83.9M	Add +5.8%
UNP Union Pacific Corp.	0.11%	362,351	$83.4M	Reduce -13.5%
TSN Tyson Foods Inc. Class A	0.11%	1,479,053	$82.7M	Reduce -25.8%
EOG EOG Resources Inc.	0.11%	690,328	$82.6M	Add +3.8%
A Agilent Technologies Inc.	0.11%	699,305	$82.6M	Add +39.3%
EFX Equifax Inc.	0.11%	318,214	$82.5M	Add +1.3%
APP AppLovin Corp. Class A	0.10%	230,053	$80.3M	Add +0.7%
SYK Stryker Corp.	0.10%	197,104	$77.9M	Reduce -12.7%
ON On Semiconductor	0.10%	1,482,339	$77.7M	Reduce -11.0%
CHTR Charter Communications Inc. Class A	0.10%	190,037	$77.6M	Add +16.0%
JBL Jabil Inc.	0.10%	352,757	$76.9M	Reduce -2.8%
BLK BlackRock Inc.	0.10%	72,584	$76.1M	Reduce -13.7%
CPNG Coupang Inc.	0.10%	2,529,141	$75.9M	Reduce -5.0%
PEG Public Service Enterprise GP	0.10%	900,912	$75.8M	Reduce -22.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	234,681	$75.1M	Add +3.5%
MGA Magna International Inc.	0.10%	1,935,237	$74.7M	Reduce -18.5%
FDX FedEx Corp.	0.10%	328,480	$74.7M	Reduce -11.7%
TRGP Targa Resources Corp.	0.09%	424,692	$73.9M	Reduce -33.2%
MRSH Marsh & McLennan Cos	0.09%	337,595	$73.7M	Reduce -10.0%
WTW Willis Towers Watson PLC	0.09%	240,225	$73.6M	Reduce -7.8%
WMB Williams Cos Inc.	0.09%	1,171,908	$73.6M	Reduce -0.7%
BRX Brixmor Property Group Inc.	0.09%	2,799,726	$72.9M	Add +1.3%
BKR Baker Hughes Co.	0.09%	1,891,554	$72.5M	Reduce -2.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.09%	5,166,534	$70.8M	Add +15.7%
VLO Valero Energy Corp.	0.09%	518,820	$69.7M	Add +55.0%
PDD PDD Holdings Inc.	0.09%	665,745	$69.7M	Add +7.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.09%	1,262,462	$69.6M	Add +0.3%
CUBE Cubesmart	0.09%	1,624,544	$69.0M	Reduce -0.9%
CP Canadian Pacific Kansas City	0.09%	869,017	$68.9M	Reduce -8.3%
KIM Kimco Realty Corp.	0.09%	3,260,061	$68.5M	Reduce -3.6%
VST Vistra Corp.	0.09%	353,534	$68.5M	Add +10.2%
CSX CSX Corp.	0.09%	2,098,221	$68.5M	Add +4.6%
UAL United Airlines Holdings Inc.	0.09%	855,722	$68.1M	Add +5.8%
FISV Fiserv Inc.	0.09%	394,871	$68.1M	Reduce -9.8%
ROP Roper Technologies Inc.	0.09%	119,628	$67.8M	Reduce -2.5%
AMGN Amgen Inc.	0.09%	242,655	$67.7M	Reduce -9.9%
VRT Vertiv Holdings Co. Class A	0.09%	527,083	$67.4M	Add +3.7%
FIX Comfort Systems USA Inc.	0.09%	125,729	$67.4M	Add +1.0%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	132,314	$67.4M	Reduce -3.2%
CAT Caterpillar Inc.	0.09%	173,410	$67.2M	Reduce -0.2%
HST Host Hotels & Resorts Inc.	0.09%	4,371,825	$67.2M	Add +19.3%
CCK Crown Holdings Inc.	0.09%	646,720	$66.6M	Reduce -14.5%
SBUX Starbucks Corp.	0.08%	723,975	$66.4M	Reduce -2.4%
WAB Wabtec Corp.	0.08%	314,152	$65.7M	Reduce -14.2%
FAST Fastenal Co.	0.08%	1,559,478	$65.5M	Add +38.1%
NTRS Northern Trust Corp.	0.08%	516,597	$65.5M	Add +9.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.08%	1,918,976	$64.9M	Add +2.4%
CNQ Canadian Natural Resources	0.08%	2,053,060	$64.4M	Add +7.7%
CNI Canadian Natl Railway Co.	0.08%	618,757	$64.4M	Add +3.8%
CTAS Cintas Corp.	0.08%	288,468	$64.2M	Add +1.3%
D Dominion Energy Inc.	0.08%	1,124,034	$63.5M	Add +10.6%
TD Toronto-Dominion Bank	0.08%	866,576	$63.5M	Add +12.6%
KMI Kinder Morgan Inc.	0.08%	2,162,123	$63.5M	Reduce -28.8%
ANSS Ansys Inc.	0.08%	179,943	$63.2M	Add +24.5%
SNPS Synopsys Inc.	0.08%	122,458	$62.7M	Reduce -0.8%
YUM Yum! Brands Inc.	0.08%	420,152	$62.3M	Reduce -2.0%
WCN Waste Connections Inc.	0.08%	328,519	$61.3M	Add +4.8%
COR Cencora Inc.	0.08%	204,482	$61.3M	Reduce -3.8%
TEAM Atlassian Corp. Class A	0.08%	299,345	$60.7M	Add +0.3%
DBX Dropbox Inc. Class A	0.08%	2,123,102	$60.4M	Add +14.5%
AZN Astrazeneca PLC-Spons ADR	0.08%	857,992	$60.0M	Reduce -7.0%
BX Blackstone Inc.	0.08%	399,477	$59.8M	Add +7.0%
EPRT Essential Properties Realty	0.08%	1,869,732	$59.7M	Reduce -0.6%
COO The Cooper Cos Inc.	0.08%	835,763	$59.5M	Add +18.8%
TYL Tyler Technologies Inc.	0.08%	99,877	$59.2M	Add +36.6%
BABA Alibaba Group Holding-SP ADR	0.07%	513,201	$58.2M	Reduce -5.9%
PSX Phillips 66	0.07%	483,994	$57.7M	Add +8.4%
BAX Baxter International Inc.	0.07%	1,900,828	$57.6M	Add +13.4%
VNT Vontier Corp.	0.07%	1,557,456	$57.5M	Add +0.5%
INFY Infosys Ltd.-SP ADR	0.07%	3,095,449	$57.3M	Reduce -13.0%
AHR American Healthcare REIT Inc.	0.07%	1,557,518	$57.2M	Reduce -1.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	991,795	$57.1M	Reduce -5.7%
OHI Omega Healthcare Investors	0.07%	1,551,739	$56.9M	Add +23.7%
JCI Johnson Controls Internation	0.07%	536,661	$56.6M	Add +3.1%
LEN Lennar Corp. Class A	0.07%	511,303	$56.5M	Add +36.6%
RF Regions Financial Corp.	0.07%	2,397,169	$56.4M	Add +2.4%
CNP Centerpoint Energy Inc.	0.07%	1,517,208	$55.7M	Add +18.1%
CE Celanese Corp.	0.07%	999,855	$55.3M	Add +23.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	8,146,771	$55.3M	Add +22.5%
MANH Manhattan Associates Inc.	0.07%	279,351	$55.2M	Add +41.9%
FMC FMC Corp.	0.07%	1,317,055	$55.0M	Reduce -16.9%
PEGA Pegasystems Inc.	0.07%	1,013,522	$54.8M	Add +161.2%
ULTA Ulta Beauty Inc.	0.07%	117,139	$54.7M	Reduce -5.5%
RBLX Roblox Corp. Class A	0.07%	517,266	$54.4M	Add +40.2%
KLAC KLA Corp.	0.07%	60,590	$54.2M	Reduce -17.1%
RGA Reinsurance Group of America	0.07%	272,454	$54.0M	Reduce -1.8%
CG The Carlyle Group Inc.	0.07%	1,039,702	$53.4M	Add +1.3%
GRMN Garmin Ltd.	0.07%	255,829	$53.4M	Add +14.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	585,114	$53.3M	Add +7.7%
MAR Marriott International Class A	0.07%	194,214	$53.1M	Add +5.3%
ZTS Zoetis Inc.	0.07%	339,555	$53.0M	Add +7.9%
TRU Transunion	0.07%	601,609	$52.9M	Add +10.1%
LII Lennox International Inc.	0.07%	92,266	$52.9M	Reduce -0.4%
SSNC Ss&c Technologies Holdings	0.07%	637,890	$52.8M	Add +1.5%
EGP Eastgroup Properties Inc.	0.07%	315,185	$52.7M	Add +3.9%
FIS Fidelity National Info Serv	0.07%	642,380	$52.1M	Reduce -11.2%
USMV iShares MSCI USA Min Vol Fac	0.07%	554,464	$52.0M	Add +3.0%
AMP Ameriprise Financial Inc.	0.07%	97,340	$51.9M	Reduce -29.1%
ALC Alcon Inc. filed as ALCON AG	0.07%	586,740	$51.8M	Reduce -6.3%
SHEL Shell PLC-ADR	0.07%	731,945	$51.5M	Reduce -4.3%
HWM Howmet Aerospace Inc.	0.07%	276,049	$51.4M	Reduce -13.2%
NSC Norfolk Southern Corp.	0.07%	200,138	$51.2M	Add +4.7%
GDDY GoDaddy Inc. Class A	0.07%	283,956	$51.1M	Reduce -1.1%
EPR Epr Properties filed as EPR PPTYS	0.07%	877,057	$51.1M	Add +6.8%
LYV Live Nation Entertainment Inc.	0.07%	337,745	$51.0M	Add +4.4%
IBKR Interactive Brokers Gro Class A	0.07%	920,473	$51.0M	Add +20.2%
HLT Hilton Worldwide Holdings Inc.	0.06%	190,611	$50.7M	Add +8.3%
CFG Citizens Financial Group	0.06%	1,130,713	$50.6M	Add +1.8%
SWKS Skyworks Solutions Inc.	0.06%	676,254	$50.4M	Add +9.6%
APO Apollo Global Management Inc.	0.06%	354,729	$50.4M	Reduce -1.0%
RSG Republic Services Inc.	0.06%	202,658	$50.0M	Reduce -4.7%
KMB Kimberly-Clark Corp.	0.06%	381,778	$49.2M	Reduce -35.9%
FICO Fair Isaac Corp.	0.06%	26,734	$48.9M	Add +4.6%
EIX Edison International	0.06%	948,291	$48.8M	Reduce -4.5%
ED Consolidated Edison Inc.	0.06%	484,295	$48.6M	Reduce -9.9%
XYZ Block Inc.	0.06%	707,943	$48.0M	Add +5.9%
CTVA Corteva Inc.	0.06%	643,891	$48.0M	Reduce -2.3%
URI United Rentals Inc.	0.06%	63,549	$47.9M	Reduce -6.6%
PH Parker Hannifin Corp.	0.06%	68,293	$47.7M	Reduce -18.5%
HAL Halliburton Co.	0.06%	2,332,570	$47.7M	Add +14.8%
TSCO Tractor Supply Company	0.06%	900,874	$47.5M	Add +35.9%
DHI D.R. Horton Inc.	0.06%	368,214	$47.5M	Reduce -26.8%
ODFL Old Dominion Freight Line	0.06%	291,417	$47.3M	Add +7.3%
KGC Kinross Gold Corp.	0.06%	3,025,764	$47.2M	Reduce -4.0%
NXPI NXP Semiconductors NV	0.06%	215,775	$47.1M	Reduce -9.8%
RPRX Royalty Pharma PLC Class A	0.06%	1,307,264	$47.1M	Reduce -18.0%
AFL Aflac Inc.	0.06%	445,900	$47.0M	Reduce -3.9%
MLM Martin Marietta Materials	0.06%	84,643	$46.5M	Reduce -15.2%
INTC Intel Corp.	0.06%	2,066,086	$46.4M	Add +4.3%
CCL Carnival Corp.	0.06%	1,681,200	$46.3M	Add +12.6%
SYF Synchrony Financial	0.06%	691,731	$46.1M	Reduce -31.6%
MFC Manulife Financial Corp.	0.06%	1,440,805	$46.0M	Reduce -12.3%
ROKU Roku Inc.	0.06%	522,083	$45.7M	Add +9.6%
AVB Avalonbay Communities Inc.	0.06%	223,014	$45.4M	Reduce -63.3%
GL Globe Life Inc.	0.06%	364,554	$45.3M	Add +6.4%
CRBG Corebridge Financial Inc.	0.06%	1,272,797	$45.2M	Add +113.7%
AXON Axon Enterprise Inc.	0.06%	54,448	$45.0M	Reduce -6.0%
LKQ LKQ Corp.	0.06%	1,208,390	$44.7M	Add +95.2%
STT State Street Corp.	0.06%	420,622	$44.7M	Add +0.5%
HIG Hartford Insurance Group Inc.	0.06%	351,998	$44.6M	Reduce -13.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	620,773	$44.5M	Add +4.1%
DECK Deckers Outdoor Corp.	0.06%	431,143	$44.4M	Reduce -14.9%
IT Gartner Inc.	0.06%	109,784	$44.3M	Add +7.7%
NKE Nike Inc. Class B	0.06%	623,143	$44.3M	Reduce -32.7%
PYPL PayPal Holdings Inc.	0.06%	595,884	$44.2M	Add +12.6%
NVR NVR Inc.	0.06%	5,985	$44.2M	Add +7.7%
VLTO Veralto Corp.	0.06%	435,118	$43.9M	Reduce -7.0%
FE Firstenergy Corp.	0.06%	1,091,157	$43.9M	Add +9.7%
EVRG Evergy Inc.	0.06%	635,982	$43.8M	Add +19.2%
HES Hess Corp.	0.06%	315,475	$43.8M	Reduce -9.2%
STN Stantec Inc.	0.06%	402,252	$43.7M	Reduce -3.9%
LEA Lear Corp.	0.06%	460,130	$43.7M	Add +5.3%
MOS The Mosaic Co.	0.06%	1,195,336	$43.6M	Add +6.6%
EG Everest Group Ltd.	0.06%	127,357	$43.0M	Add +13.4%
BN Brookfield Corp.	0.06%	695,951	$43.0M	Add +1.5%
JD Jd.com Inc.-ADR	0.05%	1,309,154	$42.9M	Reduce -34.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	530,586	$42.9M	Reduce -11.8%
LMT Lockheed Martin Corp.	0.05%	91,956	$42.6M	Add +13.1%
BBD Banco Bradesco-ADR	0.05%	13,789,541	$42.4M	Add +66.2%
PHM Pultegroup Inc.	0.05%	401,576	$42.4M	Reduce -22.1%
GSK GSK PLC-Spon ADR	0.05%	1,100,687	$42.3M	Reduce -12.1%
FR First Industrial Realty TR	0.05%	877,211	$42.2M	Reduce -3.0%
ACGL Arch Capital Group Ltd.	0.05%	463,638	$42.2M	Add +55.2%
MCHP Microchip Technology Inc.	0.05%	595,767	$42.0M	Reduce -2.6%
VRSK Verisk Analytics Inc.	0.05%	134,747	$42.0M	Add +7.5%
CBOE Cboe Global Markets Inc.	0.05%	179,345	$41.8M	Reduce -11.7%
CVNA Carvana Co.	0.05%	123,945	$41.7M	Add +116.5%
REG Regency Centers Corp.	0.05%	581,710	$41.4M	Add +80.8%
HR Healthcare Realty Trust Inc.	0.05%	2,603,704	$41.3M	Reduce -8.4%
MKL Markel Group Inc.	0.05%	20,661	$41.2M	Reduce -3.7%
PAYX Paychex Inc.	0.05%	283,467	$41.2M	Add +6.2%
ITW Illinois Tool Works	0.05%	166,381	$41.2M	Reduce -24.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	932,396	$41.2M	Add +6.2%
WING Wingstop Inc.	0.05%	121,925	$41.1M	Reduce -11.4%
XYL Xylem Inc.	0.05%	317,938	$41.0M	Reduce -10.7%
SU Suncor Energy Inc.	0.05%	1,084,504	$40.6M	Reduce -36.9%
KDP Keurig Dr Pepper Inc.	0.05%	1,231,517	$40.6M	Reduce -15.3%
CBRE CBRE Group Inc. Class A	0.05%	286,338	$40.1M	Reduce -13.6%
BLDR Builders Firstsource Inc.	0.05%	343,176	$40.0M	Add +96.2%
INCY Incyte Corp.	0.05%	583,382	$39.8M	Add +18.4%
DXCM Dexcom Inc.	0.05%	455,169	$39.7M	Add +93.5%
PBR Petroleo Brasileiro-Spon ADR	0.05%	3,179,796	$39.7M	Reduce -26.2%
RS Reliance Inc.	0.05%	126,268	$39.7M	Add +3.0%
KT KT Corp.-SP ADR	0.05%	1,911,073	$39.6M	Reduce -22.5%
CRH CRH PLC	0.05%	431,004	$39.6M	Reduce -43.0%
AEM Agnico Eagle Mines Ltd.	0.05%	333,489	$39.5M	Reduce -4.3%
DOW Dow Inc.	0.05%	1,484,761	$39.4M	Add +0.6%
ENTG Entegris Inc.	0.05%	471,202	$38.5M	Add +20.5%
SLF Sun Life Financial Inc.	0.05%	580,134	$38.5M	Reduce -1.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	37,164	$38.5M	Reduce -11.1%
MRVL Marvell Technology Inc.	0.05%	495,693	$38.3M	Add +26.6%
DTM DT Midstream Inc.	0.05%	348,454	$38.3M	Reduce -15.5%
UPS United Parcel Service Class B	0.05%	377,415	$38.1M	Add +9.5%
CDNS Cadence Design SYS Inc.	0.05%	123,750	$38.1M	Add +4.2%
ANF Abercrombie & Fitch Co. Class A	0.05%	458,614	$38.0M	Add +1089.8%
FFIV F5 Inc.	0.05%	128,733	$38.0M	Reduce -17.6%
APD Air Products & Chemicals Inc.	0.05%	133,176	$37.6M	Reduce -20.9%
KHC The Kraft Heinz Co.	0.05%	1,445,552	$37.3M	Add +1.0%
HPE Hewlett Packard Enterprise	0.05%	1,839,649	$37.3M	Reduce -5.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	257,248	$36.9M	Add +19.0%
DVN Devon Energy Corp.	0.05%	1,148,321	$36.5M	Add +44.2%
CMI Cummins Inc.	0.05%	110,824	$36.3M	Reduce -49.2%
PRU Prudential Financial Inc.	0.05%	337,556	$36.2M	Add +0.4%
ES Eversource Energy	0.05%	566,744	$36.1M	Add +0.1%
NET Cloudflare Inc. Class A	0.05%	183,891	$36.0M	Reduce -19.6%
NTAP Netapp Inc.	0.05%	337,837	$36.0M	Reduce -29.2%
CSGP Costar Group Inc.	0.05%	446,991	$35.9M	Add +5.2%
USB US Bancorp	0.05%	790,130	$35.8M	Reduce -10.1%
PNW Pinnacle West Capital	0.05%	401,794	$35.7M	Reduce -16.4%
ALLY Ally Financial Inc.	0.05%	915,143	$35.6M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.05%	212,463	$35.3M	Reduce -16.4%
HUBS HubSpot Inc.	0.05%	63,481	$35.3M	Add +27.6%
PR Permian Resources Corp. Class A	0.05%	2,572,053	$35.3M	Add +35.4%
BALL Ball Corp.	0.04%	626,787	$35.2M	Add +4.2%
ABEV Ambev SA-ADR	0.04%	14,580,521	$35.1M	Reduce -9.8%
WST West Pharmaceutical Services	0.04%	160,057	$35.0M	Add +111.5%
PNC PNC Financial Services Group	0.04%	183,548	$34.2M	Reduce -12.8%
TRP TC Energy Corp.	0.04%	699,422	$34.1M	Reduce -6.9%
EXE Expand Energy Corp.	0.04%	291,405	$34.1M	Reduce -18.5%
BR Broadridge Financial Solutio	0.04%	139,617	$33.9M	Add +10.9%
RRX Regal Rexnord Corp.	0.04%	233,383	$33.8M	Add +76.4%
FANG Diamondback Energy Inc.	0.04%	244,839	$33.6M	Add +5.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	303,168	$33.5M	Add +16.7%
ZM Zoom Communications Inc.	0.04%	426,988	$33.4M	Add +8.8%
NICE Nice Ltd. - Spon ADR	0.04%	201,885	$33.4M	Add +2.3%
TXT Textron Inc.	0.04%	415,155	$33.3M	Add +7.1%
BA The Boeing Co.	0.04%	158,608	$33.2M	Add +18.4%
CPT Camden Property Trust	0.04%	294,866	$33.2M	Reduce -37.6%
ADMA Adma Biologics Inc.	0.04%	1,819,510	$33.1M	Add +11.4%
SLM SLM Corp.	0.04%	998,919	$32.9M	Add +41.5%
COLD Americold Realty Trust Inc.	0.04%	1,961,656	$32.6M	Reduce -5.2%
NLY Annaly Capital Management Inc.	0.04%	1,724,255	$32.5M	Add +13.7%
WSM Williams-Sonoma Inc.	0.04%	197,594	$32.3M	Add +47.8%
CPAY Corpay Inc.	0.04%	97,330	$32.3M	Reduce -5.6%
EQH Equitable Holdings Inc.	0.04%	576,159	$32.3M	Reduce -38.8%
IP International Paper Co.	0.04%	683,702	$32.0M	Reduce -8.4%
UDR Udr Inc.	0.04%	771,118	$31.5M	Reduce -18.8%
NDAQ Nasdaq Inc.	0.04%	350,565	$31.3M	Add +26.6%
SMA Smartstop Self Storage REIT	0.04%	862,291	$31.2M	New
CLX Clorox Company	0.04%	259,486	$31.1M	Reduce -5.2%
DD Dupont DE Nemours Inc.	0.04%	453,066	$31.1M	Reduce -1.2%
UGI Ugi Corp.	0.04%	850,718	$31.0M	Reduce -11.9%
ROL Rollins Inc.	0.04%	548,969	$31.0M	Reduce -9.3%
AWK American Water Works Co. Inc.	0.04%	221,148	$30.8M	Add +20.6%
ALGN Align Technology Inc.	0.04%	161,785	$30.6M	Reduce -4.0%
SFM Sprouts Farmers Market Inc.	0.04%	185,140	$30.5M	Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	93,435	$30.4M	Reduce -27.7%
BIIB Biogen Inc.	0.04%	242,053	$30.4M	Add +16.6%
WHR Whirlpool Corp.	0.04%	299,678	$30.4M	Add +17.9%
CHD Church & Dwight Co. Inc.	0.04%	315,445	$30.3M	Add +15.4%
PPC Pilgrim's Pride Corp.	0.04%	670,264	$30.1M	Add +91.6%
FTV Fortive Corp.	0.04%	445,950	$30.1M	Add +17.9%
CAG Conagra Brands Inc.	0.04%	1,467,895	$30.0M	Reduce -4.6%
LSTR Landstar System Inc.	0.04%	215,850	$30.0M	Add +87.6%
PNR Pentair PLC	0.04%	288,442	$29.7M	Reduce -15.0%
KEYS Keysight Technologies Inc.	0.04%	180,465	$29.6M	Add +30.1%
CNC Centene Corp.	0.04%	544,966	$29.6M	Reduce -1.0%
NI Nisource Inc.	0.04%	729,102	$29.4M	Add +5.6%
NTNX Nutanix Inc. Class A	0.04%	383,388	$29.3M	Reduce -0.4%
SAP Sap SE-Sponsored ADR	0.04%	96,063	$29.2M	Reduce -12.7%
EMR Emerson Electric Co.	0.04%	218,708	$29.2M	Add +11.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	150,246	$29.1M	Reduce -2.8%
QRVO Qorvo Inc.	0.04%	342,392	$29.1M	Add +55.3%
GLW Corning Inc.	0.04%	553,971	$29.1M	Reduce -6.3%
APTV Aptiv PLC	0.04%	423,010	$29.0M	Reduce -30.9%
PWR Quanta Services Inc.	0.04%	76,142	$28.9M	Add +3.0%
PCAR Paccar Inc.	0.04%	303,465	$28.8M	Reduce -12.4%
SCI Service Corp. International	0.04%	353,573	$28.8M	Reduce -4.2%
VTRS Viatris Inc.	0.04%	3,208,869	$28.7M	Reduce -10.9%
MMM 3M Co.	0.04%	187,714	$28.6M	Reduce -3.8%
WCC Wesco International Inc.	0.04%	153,200	$28.4M	Reduce -1.4%
IR Ingersoll-Rand Inc.	0.04%	338,036	$28.2M	Add +12.4%
OC Owens Corning	0.04%	204,630	$28.1M	Reduce -0.6%
DPZ Domino's Pizza Inc.	0.04%	62,340	$28.1M	Add +86.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	478,728	$28.0M	Reduce -14.7%
WEC WEC Energy Group Inc.	0.04%	268,050	$27.9M	Reduce -8.7%
CTRE Caretrust REIT Inc.	0.04%	902,148	$27.6M	Add +31.1%
IRT Independence Realty Trust Inc.	0.04%	1,559,493	$27.6M	Add +0.0%
OMC Omnicom Group	0.04%	381,583	$27.4M	Reduce -25.6%
FSLR First Solar Inc.	0.04%	168,811	$27.4M	Reduce -11.5%
WPM Wheaton Precious Metals Corp.	0.03%	306,055	$27.3M	Reduce -16.8%
PCH Potlatchdeltic Corp.	0.03%	705,544	$27.1M	Reduce -13.9%
PPL PPL Corp.	0.03%	793,999	$26.9M	Add +50.1%
EXPD Expeditors Intl Wash Inc.	0.03%	233,946	$26.7M	Reduce -4.3%
WIX Wix.com Ltd.	0.03%	167,734	$26.5M	Reduce -11.0%
F Ford Motor Co. filed as FORD MTR CO	0.03%	2,442,779	$26.5M	Reduce -19.2%
DAR Darling Ingredients Inc.	0.03%	695,549	$26.5M	Add +6.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	359,626	$26.4M	Reduce -32.7%
GLPI Gaming and Leisure Propertie	0.03%	560,076	$26.1M	Reduce -26.2%
CINF Cincinnati Financial Corp.	0.03%	174,940	$26.0M	Reduce -12.5%
KKR KKR & Co. Inc.	0.03%	194,821	$26.0M	Add +5.6%
GEHC GE Healthcare Technology	0.03%	349,008	$25.9M	Reduce -7.6%
CHKP Check Point Software Tech	0.03%	117,244	$25.8M	Reduce -4.8%
VMC Vulcan Materials Co.	0.03%	98,816	$25.8M	Reduce -0.5%
DTE DTE Energy Company	0.03%	194,623	$25.8M	Add +75.8%
ICLR Icon PLC	0.03%	177,154	$25.8M	Add +11.4%
AEE Ameren Corporation	0.03%	267,046	$25.6M	Add +23.0%
MMYT Makemytrip Ltd.	0.03%	260,450	$25.5M	Add +55.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	360,860	$25.5M	Add +1.4%
ADM Archer-Daniels-Midland Co.	0.03%	483,092	$25.5M	Reduce -20.6%
PKG Packaging Corp. of America	0.03%	135,075	$25.5M	Reduce -5.6%
DLTR Dollar Tree Inc.	0.03%	256,309	$25.4M	Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc.	0.03%	461,608	$25.4M	Add +22.5%
ELS Equity Lifestyle Properties	0.03%	407,342	$25.1M	Reduce -3.2%
HII Huntington Ingalls Industrie	0.03%	104,002	$25.1M	Reduce -17.1%
WDC Western Digital Corp.	0.03%	392,155	$25.1M	Reduce -6.6%
HUBB Hubbell Inc.	0.03%	61,072	$24.9M	Add +77.8%
PAC Grupo Aeroportuario Pac-ADR	0.03%	107,669	$24.7M	Add +7.4%
MEDP Medpace Holdings Inc.	0.03%	78,509	$24.6M	Add +13.8%
JXN Jackson Financial Inc. Class A	0.03%	276,194	$24.6M	Reduce -11.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.03%	781,640	$24.6M	Add +45.5%
RCL Royal Caribbean Cruises Ltd.	0.03%	78,464	$24.6M	Reduce -20.9%
KRG Kite Realty Group Trust	0.03%	1,072,441	$24.3M	Add +143.4%
PBA Pembina Pipeline Corp.	0.03%	647,499	$24.3M	Reduce -31.4%
ASR Grupo Aeroportuario Sur-ADR	0.03%	75,898	$24.2M	Add +4.7%
RMD Resmed Inc.	0.03%	93,789	$24.2M	Add +10.1%
AME Ametek Inc.	0.03%	132,884	$24.0M	Reduce -22.9%
MOH Molina Healthcare Inc.	0.03%	80,594	$24.0M	Add +6.0%
FCN Fti Consulting Inc.	0.03%	147,883	$23.9M	Add +76.0%
NOV Nov Inc.	0.03%	1,918,188	$23.9M	Add +7.2%
LOGI Logitech International-Reg	0.03%	265,018	$23.9M	Reduce -32.5%
AVT Avnet Inc.	0.03%	448,408	$23.8M	Add +7.1%
MTCH Match Group Inc.	0.03%	769,431	$23.8M	Reduce -5.5%
HBAN Huntington Bancshares Inc.	0.03%	1,412,663	$23.7M	Add +2.8%
INSM Insmed Inc.	0.03%	234,617	$23.6M	Reduce -22.6%
LUV Southwest Airlines Co.	0.03%	727,090	$23.6M	Add +59.3%
HIW Highwoods Properties Inc.	0.03%	757,404	$23.5M	Reduce -0.1%
FOXA Fox Corp. Class A	0.03%	418,835	$23.5M	Reduce -12.9%
CVLT Commvault Systems Inc.	0.03%	134,432	$23.4M	Add +14.9%
LULU Lululemon Athletica Inc.	0.03%	98,646	$23.4M	Reduce -21.7%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.03%	2,769,026	$23.4M	Reduce -13.0%
PCG P G & E Corp.	0.03%	1,671,411	$23.3M	Reduce -34.3%
NE Noble Corp. PLC	0.03%	877,324	$23.3M	Reduce -0.9%
NOK Nokia Corp.-Spon ADR	0.03%	4,496,241	$23.3M	Reduce -2.9%
LPLA LPL Financial Holdings Inc.	0.03%	61,990	$23.2M	Reduce -17.0%
CNH CNH Industrial NV	0.03%	1,788,729	$23.2M	Reduce -23.3%
AA Alcoa Corp.	0.03%	780,890	$23.0M	Add +2.7%
INGR Ingredion Inc.	0.03%	169,523	$23.0M	Reduce -0.2%
KD Kyndryl Holdings Inc.	0.03%	547,812	$23.0M	Reduce -26.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.03%	1,290,054	$22.9M	Reduce -12.5%
ESLT Elbit Systems Ltd.	0.03%	51,465	$22.9M	Reduce -34.8%
KVUE Kenvue Inc.	0.03%	1,092,024	$22.9M	Reduce -24.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	963,212	$22.8M	Reduce -13.7%
HLI Houlihan Lokey Inc.	0.03%	126,509	$22.8M	Add +21.8%
FER Ferrovial NV	0.03%	426,373	$22.7M	Reduce -9.0%
BPOP Popular Inc.	0.03%	205,659	$22.7M	Reduce -6.1%
HSY The Hershey Co.	0.03%	136,148	$22.6M	Add +1.7%
EXPE Expedia Group Inc.	0.03%	132,850	$22.5M	Reduce -40.4%
PVH PVH Corp.	0.03%	325,031	$22.3M	Add +4.9%
FTAI Ftai Aviation Ltd.	0.03%	192,809	$22.3M	Add +17.0%
HOOD Robinhood Markets Inc. Class A	0.03%	238,756	$22.2M	Add +28.7%
BP BP PLC-Spons ADR	0.03%	740,450	$22.2M	Reduce -26.1%
PRGO Perrigo Co. PLC	0.03%	825,476	$22.1M	Add +4.2%
TDY Teledyne Technologies Inc.	0.03%	42,854	$21.9M	Add +4.5%
EXEL Exelixis Inc.	0.03%	490,900	$21.6M	Reduce -19.4%
KRC Kilroy Realty Corp.	0.03%	627,507	$21.5M	Add +283.2%
EPAM Epam Systems Inc.	0.03%	121,734	$21.5M	Add +0.5%
CIEN Ciena Corp.	0.03%	262,431	$21.5M	Add +22.9%
BAP Credicorp Ltd.	0.03%	95,819	$21.4M	Reduce -1.7%
VSH Vishay Intertechnology Inc.	0.03%	1,346,964	$21.4M	Add +110.6%
CZR Caesars Entertainment Inc.	0.03%	753,178	$21.4M	Add +21.1%
RHP Ryman Hospitality Properties	0.03%	216,709	$21.4M	Reduce -43.0%
LMAT Lemaitre Vascular Inc.	0.03%	257,384	$21.4M	Reduce -2.6%
NWL Newell Brands Inc.	0.03%	3,953,832	$21.4M	Add +6.6%
SWK Stanley Black & Decker Inc.	0.03%	314,247	$21.3M	Add +13.2%
BAH Booz Allen Hamilton Holdings	0.03%	203,788	$21.2M	Reduce -14.4%
TFC Truist Financial Corp.	0.03%	493,374	$21.2M	Add +14.1%
CHE Chemed Corp.	0.03%	42,002	$21.1M	Add +79.3%
TWLO Twilio Inc. Class A	0.03%	170,179	$21.1M	Add +27.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	119,054	$21.0M	Reduce -79.9%
PZZA Papa John's Intl Inc.	0.03%	427,269	$20.9M	Reduce -0.4%
AMRZ Amrize Ltd.	0.03%	420,031	$20.9M	New
WMS Advanced Drainage Systems Inc.	0.03%	180,837	$20.8M	Add +1.7%
PODD Insulet Corp.	0.03%	65,549	$20.6M	Reduce -17.5%
LDOS Leidos Holdings Inc.	0.03%	130,182	$20.5M	Reduce -42.0%
FTI Technipfmc PLC	0.03%	595,691	$20.5M	Reduce -7.7%
ETSY Etsy Inc.	0.03%	405,363	$20.5M	Reduce -9.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	113,017	$20.4M	Add +10.3%
SIMO Silicon Motion Technol-ADR	0.03%	268,279	$20.2M	Add +3.8%
CMS CMS Energy Corp.	0.03%	290,033	$20.1M	Add +20.7%
DINO HF Sinclair Corp.	0.03%	488,668	$20.1M	Add +14.4%
HQY Healthequity Inc.	0.03%	191,418	$20.1M	Add +35.9%
LNT Alliant Energy Corp.	0.03%	331,439	$20.0M	Reduce -2.6%
BC Brunswick Corp.	0.03%	361,601	$20.0M	Add +94.3%
MPWR Monolithic Power Systems Inc.	0.03%	27,092	$19.8M	Reduce -16.4%
ILMN Illumina Inc.	0.03%	207,449	$19.8M	Add +4.5%
CMC Commercial Metals Co.	0.03%	402,952	$19.7M	Add +65.4%
FITB Fifth Third Bancorp	0.03%	478,001	$19.7M	Reduce -3.1%
AVAV Aerovironment Inc.	0.03%	69,289	$19.6M	Add +0.9%
MDB Mongodb Inc.	0.03%	92,939	$19.5M	Add +94.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	212,033	$19.5M	Add +35.0%
SMG Scotts Miracle-Gro Co.	0.02%	295,050	$19.5M	Add +231.5%
AVTR Avantor Inc.	0.02%	1,437,964	$19.4M	Add +2.8%
DOC Healthpeak Properties Inc.	0.02%	1,108,296	$19.4M	Reduce -68.6%
PAYC Paycom Software Inc.	0.02%	84,128	$19.4M	Reduce -4.0%
NTES Netease Inc.-ADR	0.02%	144,007	$19.4M	Add +23.4%
GMAB Genmab A/S -SP ADR	0.02%	934,067	$19.3M	Reduce -13.5%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,278,123	$19.3M	Reduce -11.6%
WERN Werner Enterprises Inc.	0.02%	704,775	$19.3M	Add +49.1%
THG Hanover Insurance Group Inc./	0.02%	113,515	$19.3M	Add +3.9%
MSM MSC Industrial Direct Co. Class A	0.02%	225,712	$19.2M	Add +6.6%
SCCO Southern Copper Corp.	0.02%	189,319	$19.2M	Add +55.4%
AKAM Akamai Technologies Inc.	0.02%	238,240	$19.0M	Add +42.8%
HHH Howard Hughes Holdings Inc.	0.02%	280,777	$19.0M	Reduce -5.7%
QGEN Qiagen N.V.	0.02%	393,651	$18.9M	Add +51.0%
BZ Kanzhun Ltd. - ADR	0.02%	1,057,546	$18.9M	Reduce -6.3%
PB Prosperity Bancshares Inc.	0.02%	266,827	$18.7M	Reduce -1.4%
RJF Raymond James Financial Inc.	0.02%	121,970	$18.7M	Reduce -20.6%
EQT Eqt Corp.	0.02%	320,620	$18.7M	Add +35.1%
JLL Jones Lang Lasalle Inc.	0.02%	72,972	$18.7M	Reduce -11.3%
SNY Sanofi-ADR	0.02%	385,329	$18.6M	Reduce -15.0%
ROST Ross Stores Inc.	0.02%	144,782	$18.5M	Reduce -21.1%
STLD Steel Dynamics Inc.	0.02%	143,772	$18.4M	Reduce -5.3%
PATH Uipath Inc. Class A	0.02%	1,445,644	$18.4M	Add +7.3%
BXP BXP Inc.	0.02%	270,190	$18.4M	Reduce -10.9%
ENS Enersys	0.02%	214,410	$18.4M	Add +3.8%
AXTA Axalta Coating Systems Ltd.	0.02%	616,004	$18.4M	Add +1.9%
K Kellanova	0.02%	230,943	$18.4M	Reduce -8.8%
SYY Sysco Corp.	0.02%	239,238	$18.1M	Add +2.6%
SNOW Snowflake Inc.	0.02%	80,821	$18.1M	Add +11.1%
MTZ Mastec Inc.	0.02%	105,960	$18.1M	Add +0.2%
TTEK Tetra Tech Inc.	0.02%	497,845	$17.9M	Reduce -6.5%
BDX Becton Dickinson and Co.	0.02%	103,281	$17.8M	Reduce -71.4%
WSO Watsco Inc.	0.02%	40,198	$17.8M	Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	306,758	$17.7M	Add +44.1%
LH Labcorp Holdings Inc.	0.02%	67,336	$17.7M	Add +2.1%
KMPR Kemper Corp.	0.02%	272,446	$17.6M	Reduce -16.1%
AMX America Movil Sab DE CV	0.02%	978,834	$17.6M	Add +13.9%
TX Ternium SA-Sponsored ADR	0.02%	576,869	$17.5M	Reduce -14.3%
TW Tradeweb Markets Inc. Class A	0.02%	118,844	$17.4M	Reduce -0.8%
TRMB Trimble Inc.	0.02%	228,628	$17.4M	Reduce -6.6%
HSIC Henry Schein Inc.	0.02%	237,269	$17.3M	Add +15.8%
BGC BGC Group Inc. Class A	0.02%	1,687,632	$17.3M	Add +4.7%
BRO Brown & Brown Inc.	0.02%	154,842	$17.2M	Reduce -28.5%
VIK Viking Holdings Ltd.	0.02%	321,627	$17.1M	Add +13.5%
ACM Aecom	0.02%	151,505	$17.1M	Reduce -16.4%
SIGI Selective Insurance Group	0.02%	196,593	$17.0M	Add +39.3%
TKO Tko Group Holdings Inc.	0.02%	93,561	$17.0M	Reduce -10.8%
PTC PTC Inc.	0.02%	98,932	$17.0M	Reduce -1.2%
DT Dynatrace Inc.	0.02%	308,052	$17.0M	Reduce -0.2%
EC Ecopetrol SA-Sponsored ADR	0.02%	1,903,377	$16.8M	Reduce -6.9%
CDW CDW Corp.	0.02%	94,135	$16.8M	Reduce -9.7%
FNV Franco-Nevada Corp.	0.02%	102,075	$16.7M	Add +10.4%
R Ryder System Inc.	0.02%	104,329	$16.6M	Reduce -4.8%
RHI Robert Half Inc.	0.02%	404,024	$16.6M	Add +25.7%
LGND Ligand Pharmaceuticals	0.02%	145,533	$16.5M	Add +7.5%
NUE Nucor Corp.	0.02%	127,551	$16.5M	Reduce -58.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	467,448	$16.5M	Add +21.4%
LYFT LYFT Inc. Class A	0.02%	1,045,675	$16.5M	Add +7.2%
DELL Dell Technologies -C	0.02%	134,088	$16.4M	Add +8.7%
AMCR Amcor PLC	0.02%	1,788,743	$16.4M	Add +53.8%
WAT Waters Corp.	0.02%	47,067	$16.4M	Reduce -4.4%
BNL Broadstone Net Lease Inc.	0.02%	1,020,628	$16.4M	Add +13.1%
NTR Nutrien Ltd.	0.02%	280,628	$16.3M	Reduce -13.9%
ALLE Allegion PLC	0.02%	113,264	$16.3M	Reduce -75.2%
DOV Dover Corp.	0.02%	88,883	$16.3M	Reduce -24.1%
TOST Toast Inc. Class A	0.02%	367,220	$16.3M	Add +74.6%
HUN Huntsman Corp.	0.02%	1,560,145	$16.3M	Add +9.5%
ALV Autoliv Inc.	0.02%	145,022	$16.2M	Add +94.5%
APPF Appfolio Inc. Class A	0.02%	70,407	$16.2M	Add +1.0%
MAS Masco Corp.	0.02%	251,023	$16.2M	Reduce -21.9%
LHX L3HARRIS Technologies Inc.	0.02%	63,839	$16.0M	Reduce -0.4%
OGN Organon & Co.	0.02%	1,648,376	$16.0M	Reduce -11.8%
DGX Quest Diagnostics Inc.	0.02%	88,848	$15.9M	Add +40.9%
UL Unilever PLC	0.02%	257,052	$15.7M	Add +10.8%
SNA Snap-on Inc.	0.02%	50,361	$15.7M	Reduce -27.8%
LPX Louisiana-Pacific Corp.	0.02%	182,165	$15.7M	Reduce -8.9%
WTS Watts Water Technologies-A	0.02%	63,568	$15.6M	Add +1.0%
STRL Sterling Infrastructure Inc.	0.02%	67,731	$15.6M	Add +46.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	184,063	$15.6M	Add +18.9%
BOOT Boot Barn Holdings Inc.	0.02%	102,776	$15.6M	Reduce -18.9%
WBD Warner Bros Discovery Inc.	0.02%	1,359,679	$15.6M	Reduce -22.2%
GIB Cgi Inc.	0.02%	148,872	$15.6M	Reduce -14.9%
WBS Webster Financial Corp.	0.02%	284,525	$15.5M	Reduce -11.2%
TPR Tapestry Inc.	0.02%	175,852	$15.4M	Add +22.6%
DAN Dana Inc.	0.02%	900,275	$15.4M	Reduce -3.5%
STZ Constellation Brands Inc. Class A	0.02%	94,666	$15.4M	Add +47.9%
CWST Casella Waste Systems Inc. Class A	0.02%	133,346	$15.4M	Reduce -4.4%
AR Antero Resources Corp.	0.02%	381,490	$15.4M	Add +25.1%
SBCF Seacoast Banking Corp.	0.02%	554,093	$15.3M	Reduce -2.8%
WSC Willscot Holdings Corp.	0.02%	552,268	$15.2M	Add +59.8%
ZS Zscaler Inc.	0.02%	48,305	$15.2M	Reduce -0.9%
NTRA Natera Inc.	0.02%	89,700	$15.2M	Reduce -29.8%
GIS General Mills Inc.	0.02%	292,826	$15.1M	Reduce -28.9%
CIB Grupo Cibest SA-ADR	0.02%	327,235	$15.1M	Reduce -1.1%
HOMB Home Bancshares Inc.	0.02%	527,716	$15.0M	Add +4.0%
IOT Samsara Inc. Class A	0.02%	376,534	$15.0M	Add +38.8%
UHS Universal Health Services-B	0.02%	82,615	$15.0M	Reduce -25.9%
CRS Carpenter Technology	0.02%	53,911	$14.9M	Add +30.6%
MRP Millrose Properties	0.02%	520,927	$14.9M	Add +202.3%
TAP Molson Coors Beverage Co. Class B	0.02%	308,214	$14.8M	Add +1.2%
LI Li Auto Inc. - ADR	0.02%	544,994	$14.8M	Reduce -4.2%
PPG PPG Industries Inc.	0.02%	128,884	$14.7M	Reduce -13.6%
CASY Casey's General Stores Inc.	0.02%	28,534	$14.6M	Reduce -8.5%
SMCI Super Micro Computer Inc.	0.02%	296,326	$14.5M	Add +2.2%
DXC DXC Technology Co.	0.02%	948,044	$14.5M	Reduce -7.7%
AXS Axis Capital Holdings Ltd.	0.02%	139,590	$14.5M	Reduce -11.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	36,099	$14.5M	Add +15.3%
FDS Factset Research Systems Inc.	0.02%	32,350	$14.5M	Reduce -23.8%
CTRA Coterra Energy Inc.	0.02%	568,031	$14.4M	Reduce -40.9%
DUOL Duolingo	0.02%	34,895	$14.3M	Add +81.6%
SA Seabridge Gold Inc.	0.02%	984,169	$14.3M	Reduce -17.5%
BROS Dutch Bros Inc. Class A	0.02%	206,999	$14.2M	Add +25.4%
FRT Federal Realty Invs Trust	0.02%	148,609	$14.1M	Reduce -51.5%
HPQ HP Inc.	0.02%	575,361	$14.1M	Reduce -5.6%
TRI Thomson Reuters Corp.	0.02%	70,184	$14.0M	Add +6.7%
JNPR Juniper Networks Inc.	0.02%	360,590	$14.0M	Reduce -37.6%
STE Steris PLC	0.02%	57,893	$13.9M	Add +5.9%
NVT Nvent Electric PLC	0.02%	189,480	$13.9M	Add +12.4%
DSGX The Descartes Systems Grp	0.02%	136,488	$13.9M	Reduce -9.4%
APG Api Group Corp.	0.02%	271,209	$13.8M	Add +8.9%
AGCO Agco Corp.	0.02%	133,972	$13.8M	Reduce -4.5%
TKR Timken Co.	0.02%	190,376	$13.8M	Reduce -9.7%
RSI Rush Street Interactive Inc.	0.02%	925,598	$13.8M	Add +0.9%
AEO American Eagle Outfitters	0.02%	1,433,460	$13.8M	Add +50.7%
MYRG MYR Group Inc./Delaware	0.02%	75,878	$13.8M	Add +22.4%
UTHR United Therapeutics Corp.	0.02%	47,712	$13.7M	Reduce -25.0%
CORT Corcept Therapeutics Inc.	0.02%	186,173	$13.7M	Reduce -39.4%
HUDSON PAC PPTYS INC	0.02%	4,979,669	$13.6M	Add +1810.8%
G Genpact Ltd.	0.02%	310,014	$13.6M	Reduce -2.9%
FERG Ferguson Enterprises Inc.	0.02%	62,591	$13.6M	Add +73.0%
ASML ASML Holding NV-NY Reg SHS	0.02%	17,010	$13.6M	Reduce -14.7%
PCTY Paylocity Holding Corp.	0.02%	74,994	$13.6M	Add +6.7%
HALO Halozyme Therapeutics Inc.	0.02%	260,642	$13.6M	Add +434.8%
LYB Lyondellbasell Indu Class A	0.02%	232,300	$13.5M	Reduce -32.1%
LAD Lithia Motors Inc.	0.02%	39,810	$13.4M	Add +1.6%
FWONK Liberty Media Corp. Class C	0.02%	128,344	$13.4M	Reduce -0.3%
FLS Flowserve Corp.	0.02%	256,304	$13.4M	Add +1.9%
VRNA Verona Pharma Ltd.	0.02%	141,103	$13.3M	Add +61.4%
IEX Idex Corp.	0.02%	75,801	$13.3M	Add +69.1%
BBY Best Buy Co. Inc.	0.02%	196,501	$13.2M	Add +16.3%
COIN Coinbase Global Inc. Class A	0.02%	37,658	$13.2M	Add +80.6%
EE Excelerate Energy Inc. Class A	0.02%	450,065	$13.2M	Add +3.2%
EHC Encompass Health Corp.	0.02%	107,540	$13.2M	Reduce -49.0%
WMG Warner Music Group Corp. Class A	0.02%	484,435	$13.2M	Add +1.1%
RGLD Royal Gold Inc.	0.02%	73,915	$13.1M	Reduce -35.7%
CFR Cullen/Frost Bankers Inc.	0.02%	102,234	$13.1M	Add +30.2%
YMM Full Truck Alliance -SPN ADR	0.02%	1,112,358	$13.1M	Add +197.8%
LMB Limbach Holdings Inc.	0.02%	93,724	$13.1M	Reduce -13.8%
MLI Mueller Industries Inc.	0.02%	165,203	$13.1M	Add +22.2%
YUMC Yum China Holdings Inc.	0.02%	292,794	$13.1M	Reduce -2.8%
GEN Gen Digital Inc.	0.02%	443,452	$13.0M	Reduce -11.2%
SEIC Sei Investments Company	0.02%	145,003	$13.0M	Reduce -19.3%
LITE Lumentum Holdings Inc.	0.02%	136,549	$13.0M	Add +72.3%
CYBR Cyberark Software Ltd./Israel	0.02%	31,681	$12.9M	Add +2.6%
LW Lamb Weston Holdings Inc.	0.02%	248,308	$12.9M	Add +0.3%
ROK Rockwell Automation Inc.	0.02%	38,845	$12.9M	Add +13.9%
ATO Atmos Energy Corp.	0.02%	83,577	$12.9M	Add +5.3%
IMO Imperial Oil Ltd.	0.02%	161,978	$12.9M	Add +22.9%
RBRK Rubrik Inc. Class A	0.02%	146,176	$12.8M	Add +234.1%
EVR Evercore Inc. Class A	0.02%	47,396	$12.8M	Add +50.4%
DRI Darden Restaurants Inc.	0.02%	58,201	$12.7M	Add +71.2%
MIRM Mirum Pharmaceuticals Inc.	0.02%	247,733	$12.6M	Add +8.0%
CCEP Coca-Cola Europacific Partne	0.02%	135,892	$12.6M	Reduce -24.9%
ARW Arrow Electronics Inc.	0.02%	98,784	$12.6M	Add +16.4%
TGTX TG Therapeutics Inc.	0.02%	348,483	$12.5M	Add +128.9%
DRS Leonardo DRS Inc.	0.02%	269,372	$12.5M	Reduce -16.9%
AYI Acuity Inc.	0.02%	41,530	$12.5M	Reduce -50.3%
TNET Trinet Group Inc.	0.02%	170,404	$12.5M	Add +100.0%
TXRH Texas Roadhouse Inc.	0.02%	66,334	$12.4M	Reduce -23.8%
GWRE Guidewire Software Inc.	0.02%	52,197	$12.3M	Reduce -34.4%
CXT Crane NXT Co.	0.02%	227,934	$12.3M	Add +21.3%
INDB Independent Bank Corp.	0.02%	194,885	$12.3M	Reduce -2.6%
JEF Jefferies Financial Group Inc.	0.02%	224,062	$12.3M	Reduce -8.4%
BBIO Bridgebio Pharma Inc.	0.02%	283,741	$12.3M	Add +30.9%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	116,103	$12.2M	Reduce -10.8%
SNDR Schneider National Inc. Class B	0.02%	507,170	$12.2M	Reduce -9.7%
MNDY Monday.com Ltd.	0.02%	38,862	$12.2M	Add +18.5%
RRC Range Resources Corp.	0.02%	300,360	$12.2M	Reduce -29.3%
DOCU Docusign Inc.	0.02%	157,413	$12.2M	Reduce -7.0%
FAF First American Financial	0.02%	197,918	$12.2M	Reduce -7.8%
JAZZ Jazz Pharmaceuticals PLC	0.02%	113,921	$12.1M	Reduce -57.4%
ZBRA Zebra Technologies Corp. Class A	0.02%	39,121	$12.1M	Reduce -25.5%
WK Workiva Inc.	0.02%	176,229	$12.1M	Add +60.7%
PFG Principal Financial Group	0.02%	151,879	$12.1M	Reduce -9.3%
NTST Netstreit Corp.	0.02%	710,994	$12.0M	Reduce -30.4%
TEX Terex Corp.	0.02%	256,417	$12.0M	Reduce -0.7%
POOL Pool Corp.	0.02%	40,762	$11.9M	Add +16.6%
GEF Greif Inc. Class A	0.01%	180,635	$11.7M	Add +16.2%
NYT New York Times Co. Class A	0.01%	209,714	$11.7M	Reduce -8.9%
ENOV Enovis Corp.	0.01%	372,488	$11.7M	Reduce -1.9%
CVE Cenovus Energy Inc.	0.01%	859,618	$11.7M	Add +13.7%
KBR KBR Inc.	0.01%	242,369	$11.6M	Reduce -24.3%
NMRK Newmark Group Inc. Class A	0.01%	955,516	$11.6M	Add +3.1%
BV Brightview Holdings Inc.	0.01%	694,556	$11.6M	Add +62.9%
FCNCA First Citizens Bcshs Class A	0.01%	5,880	$11.5M	Reduce -4.6%
CW Curtiss-Wright Corp.	0.01%	23,479	$11.5M	Add +12.2%
AMG Affiliated Managers Group	0.01%	57,648	$11.3M	Reduce -2.7%
RDDT Reddit Inc. Class A	0.01%	77,729	$11.3M	Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	162,711	$11.2M	Reduce -27.5%
RYN Rayonier Inc.	0.01%	505,240	$11.2M	Reduce -11.9%
ALB Albemarle Corp.	0.01%	178,480	$11.2M	Add +182.9%
NPKI NPK International Inc.	0.01%	1,313,612	$11.2M	Add +13.4%
CRUS Cirrus Logic Inc.	0.01%	106,864	$11.2M	Add +12.2%
BWA Borgwarner Inc.	0.01%	332,658	$11.1M	Reduce -7.1%
SW Smurfit Westrock PLC	0.01%	258,167	$11.1M	Reduce -23.6%
HEI Heico Corp.	0.01%	33,918	$11.1M	Reduce -42.5%
KOS Kosmos Energy Ltd.	0.01%	6,464,577	$11.1M	Add +21.5%
CCJ Cameco Corp.	0.01%	149,933	$11.1M	Reduce -2.2%
BOX Box Inc. Class A	0.01%	325,952	$11.1M	Reduce -6.0%
AES AES Corp.	0.01%	1,053,798	$11.1M	Reduce -1.4%
MQ Marqeta Inc.	0.01%	1,897,823	$11.1M	Add +1224.5%
NWSA News Corp. Class A	0.01%	370,964	$11.0M	Add +4.8%
BWXT BWX Technologies Inc.	0.01%	76,056	$11.0M	Reduce -16.4%
TTWO Take-Two Interactive Softwre	0.01%	45,128	$10.9M	Add +3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	113,045	$10.9M	Reduce -0.5%
BFH Bread Financial Holdings Inc.	0.01%	190,801	$10.9M	Add +2.4%
TPL Texas Pacific Land Corp.	0.01%	10,312	$10.9M	Add +4.5%
ANIP Ani Pharmaceuticals Inc.	0.01%	166,947	$10.9M	Reduce -10.0%
GPOR Gulfport Energy Corp.	0.01%	54,064	$10.9M	Add +8.6%
FOX Fox Corp. Class B	0.01%	209,811	$10.9M	Add +27.9%
SLAB Silicon Laboratories Inc.	0.01%	73,729	$10.9M	Add +98.6%
AAP Advance Auto Parts Inc.	0.01%	233,645	$10.9M	Reduce -12.7%
AGO Assured Guaranty Ltd.	0.01%	124,603	$10.9M	Reduce -8.9%
NSP Insperity Inc.	0.01%	179,931	$10.8M	Add +17.2%
USFD US Foods Holding Corp.	0.01%	140,381	$10.8M	Reduce -1.8%
CUZ Cousins Properties Inc.	0.01%	359,955	$10.8M	Reduce -4.0%
GIL Gildan Activewear Inc.	0.01%	218,444	$10.8M	Add +16.5%
ATHM Autohome Inc.-ADR	0.01%	414,303	$10.7M	Reduce -43.2%
FSV Firstservice Corp.	0.01%	61,526	$10.7M	Add +13.4%
IEMG iShares Core MSCI Emerging	0.01%	178,380	$10.7M	Add +30.0%
TECK Teck Resources Ltd.-CLS B	0.01%	263,901	$10.7M	Reduce -3.1%
DKS Dick's Sporting Goods Inc.	0.01%	53,713	$10.6M	Reduce -26.8%
VIST Vista Energy Sab DE CV	0.01%	222,381	$10.6M	Add +3.8%
UNM Unum Group	0.01%	131,641	$10.6M	Reduce -4.5%
IIIV I3 Verticals Inc. Class A	0.01%	385,557	$10.6M	Reduce -1.3%
HLN Haleon PLC-ADR	0.01%	1,021,520	$10.6M	Add +1.8%
SBRA Sabra Health Care REIT Inc.	0.01%	574,417	$10.6M	Add +0.8%
PWP Perella Weinberg Partners	0.01%	544,836	$10.6M	Reduce -8.9%
NBIX Neurocrine Biosciences Inc.	0.01%	84,169	$10.6M	Reduce -16.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	139,306	$10.6M	Reduce -13.5%
POR Portland General Electric Co.	0.01%	256,885	$10.4M	Add +20.0%
HOLX Hologic Inc.	0.01%	159,770	$10.4M	Reduce -28.5%
J Jacobs Solutions Inc.	0.01%	79,244	$10.4M	Add +18.5%
RLI Rli Corp.	0.01%	143,719	$10.4M	Add +2.9%
CRC California Resources Corp.	0.01%	226,736	$10.4M	Add +50.9%
NWE Northwestern Energy Group Inc.	0.01%	201,628	$10.3M	Add +2.8%
UFPI Ufp Industries Inc.	0.01%	103,705	$10.3M	Add +3.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	34,015	$10.3M	Add +15.0%
CVGW Calavo Growers Inc.	0.01%	386,763	$10.3M	Add +32.1%
FMX Fomento Economico Mex-SP ADR	0.01%	100,712	$10.3M	Add +42.1%
TMHC Taylor Morrison Home Corp.	0.01%	167,194	$10.3M	Reduce -0.9%
OFG Ofg Bancorp	0.01%	239,890	$10.3M	Add +0.7%
BTI British American Tob-SP ADR	0.01%	216,585	$10.3M	Add +837.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	202,041	$10.2M	Reduce -62.3%
YELP Yelp Inc.	0.01%	295,562	$10.1M	Add +17.7%
LOPE Grand Canyon Education Inc.	0.01%	53,681	$10.1M	Reduce -8.8%
ENSG The Ensign Group Inc.	0.01%	65,569	$10.1M	Reduce -4.7%
AIZ Assurant Inc.	0.01%	51,060	$10.1M	Reduce -58.5%
EAT Brinker International Inc.	0.01%	55,446	$10.0M	Reduce -8.7%
DAVE Dave Inc.	0.01%	37,215	$10.0M	Reduce -7.3%
CNA Cna Financial Corp.	0.01%	214,575	$10.0M	Add +145.6%
TFX Teleflex Inc.	0.01%	83,388	$9.9M	Add +23.6%
SLGN Silgan Holdings Inc.	0.01%	181,397	$9.8M	Reduce -18.9%
WLK Westlake Corp.	0.01%	129,166	$9.8M	Add +10.8%
VYX NCR Voyix Corp.	0.01%	834,835	$9.8M	Add +85.4%
TDC Teradata Corp.	0.01%	438,703	$9.8M	Add +59.4%
SCL Stepan Co.	0.01%	178,643	$9.8M	Add +13.9%
NDSN Nordson Corp.	0.01%	45,411	$9.7M	Reduce -2.9%
MCB Metropolitan Bank Holding Co.	0.01%	138,929	$9.7M	Add +3.5%
SAIA Saia Inc.	0.01%	35,471	$9.7M	Add +4.8%
SPXC SPX Technologies Inc.	0.01%	57,595	$9.7M	Reduce -3.0%
FLEX Flex Ltd.	0.01%	192,909	$9.6M	Reduce -18.4%
IQV Iqvia Holdings Inc.	0.01%	61,110	$9.6M	Reduce -38.3%
STAG Stag Industrial Inc.	0.01%	265,365	$9.6M	Reduce -20.6%
EMBJ Embraer SA-Spon ADR	0.01%	169,162	$9.6M	Add +7.3%
VNO Vornado Realty Trust	0.01%	251,722	$9.6M	Reduce -77.6%
RNG Ringcentral Inc. Class A	0.01%	340,188	$9.6M	Add +79.4%
VG Venture Global Inc. Class A	0.01%	616,643	$9.6M	Add +61.1%
OUT Outfront Media Inc.	0.01%	585,338	$9.6M	Add +26.3%
KMT Kennametal Inc.	0.01%	414,132	$9.5M	Add +828.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	394,851	$9.5M	Reduce -3.5%
THO Thor Industries Inc.	0.01%	106,596	$9.5M	Add +57.6%
NGVT Ingevity Corp.	0.01%	219,622	$9.5M	Reduce -7.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	224,256	$9.5M	Add +4.9%
ARE Alexandria Real Estate Equit	0.01%	130,128	$9.5M	Reduce -9.2%
BRBR Bellring Brands Inc.	0.01%	162,704	$9.4M	Reduce -6.9%
AGX Argan Inc.	0.01%	42,758	$9.4M	Add +49.1%
HLNE Hamilton Lane Inc. Class A	0.01%	66,272	$9.4M	Reduce -16.2%
ROAD Construction Partners Inc. Class A	0.01%	88,481	$9.4M	Reduce -15.2%
WH Wyndham Hotels & Resorts Inc.	0.01%	115,670	$9.4M	Add +14.3%
ASO Academy Sports & Outdoors Inc.	0.01%	209,004	$9.4M	Add +4.3%
SSB Southstate Bank Corp.	0.01%	101,406	$9.3M	Add +32.8%
MLKN Millerknoll Inc.	0.01%	480,224	$9.3M	Add +0.9%
TNL Travel + Leisure Co.	0.01%	180,639	$9.3M	Reduce -3.8%
ESAB Esab Corp.	0.01%	76,942	$9.3M	Add +0.2%
GGAL Grupo Financiero Galicia-ADR	0.01%	184,026	$9.3M	Reduce -11.0%
SITM Sitime Corp.	0.01%	42,908	$9.1M	Add +472.6%
DOCN Digitalocean Holdings Inc.	0.01%	318,393	$9.1M	Add +11.7%
ARIS WATER SOLUTIONS INC-A	0.01%	383,245	$9.1M	Reduce -1.3%
PRI Primerica Inc.	0.01%	33,048	$9.0M	Add +19.9%
THC Tenet Healthcare Corp.	0.01%	50,759	$8.9M	Reduce -5.6%
CRDO Credo Technology Group Holdi	0.01%	96,019	$8.9M	Add +79.2%
FSS Federal Signal Corp.	0.01%	83,488	$8.9M	Add +11.0%
FND Floor & Decor Holdings Inc. Class A	0.01%	117,071	$8.9M	Add +5.3%
IRMD Iradimed Corp.	0.01%	148,565	$8.9M	Reduce -3.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	289,462	$8.9M	Add +2.1%
TPH Tri Pointe Homes Inc.	0.01%	276,935	$8.8M	Add +5.2%
GDEN Golden Entertainment Inc.	0.01%	300,378	$8.8M	Add +5.2%
WTRG Essential Utilities Inc.	0.01%	238,155	$8.8M	Add +14.7%
NOMD Nomad Foods Ltd.	0.01%	519,953	$8.8M	Reduce -15.3%
PHG Koninklijke Philips NVR- NY	0.01%	368,074	$8.8M	Reduce -23.8%
KNSL Kinsale Capital Group Inc.	0.01%	18,212	$8.8M	Reduce -3.3%
MHK Mohawk Industries Inc.	0.01%	83,676	$8.8M	Reduce -16.5%
ATMU Atmus Filtration Technologie	0.01%	240,287	$8.8M	Reduce -31.8%
DLX Deluxe Corp.	0.01%	549,967	$8.7M	Add +7.2%
LTH Life Time Group Holdings Inc.	0.01%	288,480	$8.7M	Add +10.8%
ACA Arcosa Inc.	0.01%	100,614	$8.7M	Reduce -13.0%
HLIO Helios Technologies Inc.	0.01%	261,220	$8.7M	Add +19825.3%
NXST Nexstar Media Group Inc.	0.01%	50,307	$8.7M	Reduce -8.3%
CACI Caci International Inc. Class A	0.01%	18,254	$8.7M	Reduce -1.6%
MMS Maximus Inc.	0.01%	123,116	$8.6M	Add +54.7%
FBP First Bancorp Puerto Rico	0.01%	414,492	$8.6M	Reduce -1.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	158,721	$8.6M	Add +154.6%
ELF Elf Beauty Inc.	0.01%	69,163	$8.6M	Add +113.6%
CLS Celestica Inc.	0.01%	55,151	$8.6M	Add +160.4%
FTS Fortis Inc.	0.01%	180,491	$8.6M	Add +35.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	217,481	$8.6M	Reduce -29.1%
DVA Davita Inc.	0.01%	60,347	$8.6M	Add +7.3%
RDVT Red Violet Inc.	0.01%	174,121	$8.6M	Add +14.3%
NX Quanex Building Products	0.01%	453,188	$8.6M	Add +15.5%
ITT Itt Inc.	0.01%	54,391	$8.5M	Add +0.3%
SNX TD Synnex Corp.	0.01%	62,724	$8.5M	Reduce -2.0%
KRUS Kura Sushi USA Inc. Class A	0.01%	98,835	$8.5M	Reduce -1.4%
SPSC SPS Commerce Inc.	0.01%	62,219	$8.5M	Add +9.5%
GBCI Glacier Bancorp Inc.	0.01%	196,279	$8.5M	Reduce -15.4%
ACLX Arcellx Inc.	0.01%	128,065	$8.4M	Reduce -15.8%
RMBS Rambus Inc.	0.01%	131,178	$8.4M	Reduce -6.4%
FIVE Five Below	0.01%	63,649	$8.3M	Add +151.6%
SLG SL Green Realty Corp.	0.01%	134,723	$8.3M	Reduce -59.1%
ESE Esco Technologies Inc.	0.01%	43,307	$8.3M	Add +72.7%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	130,998	$8.3M	Add +14.1%
XP XP Inc. Class A	0.01%	413,858	$8.3M	Add +82.1%
RBA RB Global Inc.	0.01%	77,504	$8.2M	Add +27.6%
LINC Lincoln Educational Services	0.01%	354,803	$8.2M	Add +53.7%
HEI.A Heico Corp. Class A	0.01%	31,585	$8.2M	Add +7.4%
EXLS Exlservice Holdings Inc.	0.01%	186,264	$8.2M	Reduce -1.2%
GSM Ferroglobe PLC	0.01%	2,216,431	$8.1M	Add +1.1%
PRMB Primo Brands Corp.	0.01%	273,304	$8.1M	Reduce -41.3%
MDU Mdu Resources Group Inc.	0.01%	483,697	$8.1M	Add +0.3%
OPCH Option Care Health Inc.	0.01%	245,757	$8.0M	Reduce -4.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	108,438	$8.0M	Reduce -8.5%
BBWI Bath & Body Works Inc.	0.01%	266,325	$8.0M	Add +38.8%
TTC Toro Co.	0.01%	112,835	$8.0M	Add +17.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.01%	461,054	$8.0M	Reduce -14.1%
NG Novagold Resources Inc.	0.01%	1,944,840	$8.0M	Reduce -3.2%
AMKR Amkor Technology Inc.	0.01%	378,653	$7.9M	Add +32.5%
OTEX Open Text Corp.	0.01%	272,400	$7.9M	Reduce -22.5%
PINS Pinterest Inc. Class A	0.01%	221,251	$7.9M	Reduce -27.0%
EQX Equinox Gold Corp.	0.01%	1,371,056	$7.9M	Reduce -14.4%
HCSG Healthcare Services Group	0.01%	525,415	$7.9M	Add +2.5%
CSL Carlisle Cos Inc.	0.01%	21,134	$7.9M	Reduce -44.9%
FBIN Fortune Brands Innovations I	0.01%	153,301	$7.9M	Reduce -11.3%
RGEN Repligen Corp.	0.01%	63,374	$7.9M	Reduce -24.4%
OSW Onespaworld Holdings Ltd.	0.01%	386,504	$7.9M	Reduce -47.1%
MGM MGM Resorts International	0.01%	228,955	$7.9M	Add +19.1%
ECG Everus Construction Group	0.01%	123,767	$7.9M	Add +13.7%
KLIC Kulicke & Soffa Industries	0.01%	226,570	$7.8M	Add +1.0%
AGM Federal Agric MTG Corp. Class C	0.01%	40,299	$7.8M	Reduce -2.2%
WRBY Warby Parker Inc. Class A	0.01%	356,372	$7.8M	Add +209.8%
SON Sonoco Products Co.	0.01%	178,803	$7.8M	Add +20.6%
MGNI Magnite Inc.	0.01%	322,200	$7.8M	Reduce -28.1%
CRVL Corvel Corp.	0.01%	75,427	$7.8M	Add +0.9%
LXP LXP Industrial Trust	0.01%	938,274	$7.8M	Add +13.3%
AMTM Amentum Holdings Inc.	0.01%	328,182	$7.7M	Add +40.9%
AVY Avery Dennison Corp.	0.01%	44,148	$7.7M	Reduce -31.2%
CURB Curbline Properties Corp.	0.01%	338,926	$7.7M	Add +3.3%
KNX Knight-Swift Transportation	0.01%	174,089	$7.7M	Add +19.3%
PNTG The Pennant Group Inc.	0.01%	257,913	$7.7M	Add +25.4%
CNO Cno Financial Group Inc.	0.01%	198,502	$7.7M	Add +11.4%
DK Delek US Holdings Inc.	0.01%	361,368	$7.7M	Reduce -27.6%
SNV Synovus Financial Corp.	0.01%	147,167	$7.6M	Add +10.6%
ENPH Enphase Energy Inc.	0.01%	191,316	$7.6M	Reduce -15.1%
CR Crane Co.	0.01%	40,080	$7.6M	Reduce -16.3%
IDA Idacorp Inc.	0.01%	65,922	$7.6M	Reduce -11.3%
SSRM SSR Mining Inc.	0.01%	596,622	$7.6M	Add +3.0%
BHF Brighthouse Financial Inc.	0.01%	140,694	$7.6M	Add +9.8%
XPO Xpo Inc.	0.01%	59,599	$7.5M	Reduce -29.3%
AGI Alamos Gold Inc. Class A	0.01%	283,207	$7.5M	Add +146.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,087,364	$7.5M	Reduce -74.3%
NNN NNN REIT Inc.	0.01%	173,444	$7.5M	Add +8.3%
MLAB Mesa Laboratories Inc.	0.01%	79,476	$7.5M	Reduce -8.7%
SM SM Energy Co.	0.01%	302,800	$7.5M	Add +57.3%
WGS Genedx Holdings Corp.	0.01%	80,955	$7.5M	Reduce -25.3%
WSBC Wesbanco Inc.	0.01%	235,678	$7.5M	Add +60.5%
FSM Fortuna Mining Corp.	0.01%	1,138,367	$7.4M	Add +21.7%
BBSI Barrett Business SVCS Inc.	0.01%	177,928	$7.4M	Reduce -5.2%
RPM RPM International Inc.	0.01%	67,434	$7.4M	Reduce -38.3%
TXG 10X Genomics Inc. Class A	0.01%	638,845	$7.4M	Add +682.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	56,116	$7.4M	Add +2.0%
COCO The Vita Coco Co. Inc.	0.01%	204,747	$7.4M	Add +3.6%
SNDK Sandisk Corp.	0.01%	162,905	$7.4M	Add +86.1%
COLM Columbia Sportswear Co.	0.01%	120,740	$7.4M	Add +59.2%
TECH Bio-Techne Corp.	0.01%	142,902	$7.4M	Reduce -14.4%
GLOB Globant SA	0.01%	80,815	$7.3M	Add +7.7%
CVLG Covenant Logistics Group Inc.	0.01%	304,445	$7.3M	Add +97.8%
BEN Franklin Templeton Inc.	0.01%	306,817	$7.3M	Reduce -19.8%
FTDR Frontdoor Inc.	0.01%	123,734	$7.3M	Add +21.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	470,130	$7.3M	Reduce -10.9%
KWR Quaker Chemical Corporation	0.01%	65,050	$7.3M	Reduce -17.2%
ENVA Enova International Inc.	0.01%	65,255	$7.3M	Add +2.4%
MTH Meritage Homes Corp.	0.01%	108,455	$7.3M	Add +0.4%
MUB iShares National Muni Bond E	0.01%	69,471	$7.3M	Add +1267.5%
FLUT Flutter Entertainment PLC-Di	0.01%	25,393	$7.3M	Add +51.2%
LRN Stride Inc.	0.01%	49,929	$7.2M	Reduce -30.6%
NAK Northern Dynasty Minerals	0.01%	5,389,941	$7.2M	Reduce -10.5%
LAMR Lamar Advertising Co. Class A	0.01%	59,473	$7.2M	Reduce -52.6%
AKRO Akero Therapeutics Inc.	0.01%	134,939	$7.2M	Reduce -14.7%
GXO Gxo Logistics Inc.	0.01%	147,616	$7.2M	Add +22.1%
NXE Nexgen Energy Ltd.	0.01%	1,034,729	$7.2M	Add +336.9%
OBK Origin Bancorp Inc.	0.01%	199,543	$7.1M	Reduce -8.8%
VOYA Voya Financial Inc.	0.01%	100,011	$7.1M	Reduce -27.8%
COHR Coherent Corp.	0.01%	79,175	$7.1M	Add +77.7%
ZTO Zto Express Cayman Inc.-ADR	0.01%	397,767	$7.1M	Add +24.1%
OVV Ovintiv Inc.	0.01%	185,093	$7.0M	Reduce -2.5%
TOL Toll Brothers Inc.	0.01%	61,474	$7.0M	Reduce -8.6%
L Loews Corp.	0.01%	76,469	$7.0M	Reduce -8.1%
RVMD Revolution Medicines Inc.	0.01%	190,196	$7.0M	Reduce -31.1%
TOWN Towne Bank	0.01%	204,357	$7.0M	Reduce -0.1%
BKV BKV Corporation	0.01%	288,264	$7.0M	Add +32.1%
SLNO Soleno Therapeutics Inc.	0.01%	82,953	$7.0M	Add +394914.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	515,511	$6.9M	Add +10.3%
WTTR Select Water Solutions Inc.	0.01%	803,641	$6.9M	Add +33.0%
HCKT The Hackett Group Inc.	0.01%	272,911	$6.9M	Add +9.6%
IVV iShares Core S&P 500 ETF	0.01%	11,156	$6.9M	Add +13.0%
PTEN Patterson-Uti Energy Inc.	0.01%	1,166,933	$6.9M	Reduce -2.5%
AAON Aaon Inc.	0.01%	93,780	$6.9M	Reduce -12.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	132,571	$6.9M	Reduce -52.6%
CCC CCC Intelligent Solutions Ho	0.01%	732,413	$6.9M	Add +6.7%
DRH Diamondrock Hospitality Co.	0.01%	899,275	$6.9M	Add +26.5%
UFPT Ufp Technologies Inc.	0.01%	28,170	$6.9M	Reduce -3.2%
RL Ralph Lauren Corp.	0.01%	25,068	$6.9M	Reduce -15.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	53,988	$6.9M	Reduce -27.6%
ADPT Adaptive Biotechnologies	0.01%	589,611	$6.9M	Add +255.6%
SEZL Sezzle Inc.	0.01%	38,276	$6.9M	Add +17.3%
BLD Topbuild Corp.	0.01%	21,172	$6.9M	Reduce -0.9%
DY Dycom Industries Inc.	0.01%	27,968	$6.8M	Add +16.5%
PEN Penumbra Inc.	0.01%	26,604	$6.8M	Add +22.9%
DKNG Draftkings Inc. Class A	0.01%	158,829	$6.8M	Reduce -11.9%
OXY Occidental Petroleum Corp.	0.01%	162,105	$6.8M	Reduce -54.7%
MATX Matson Inc.	0.01%	61,164	$6.8M	Add +2.6%
SGHC Super Group SGHC Ltd.	0.01%	620,512	$6.8M	Add +282.5%
TPC Tutor Perini Corp.	0.01%	145,087	$6.8M	Reduce -46.8%
AMBA Ambarella Inc.	0.01%	101,919	$6.8M	Add +35.6%
UTI Universal Technical Institut	0.01%	199,233	$6.8M	Add +5.5%
PDFS PDF Solutions Inc.	0.01%	314,659	$6.7M	Add +21.4%
CART Maplebear Inc.	0.01%	148,603	$6.7M	Reduce -17.9%
PHIN Phinia Inc.	0.01%	150,860	$6.7M	Add +12.8%
GABC German American Bancorp	0.01%	174,133	$6.7M	Add +8.6%
ESI Element Solutions Inc.	0.01%	294,977	$6.7M	Reduce -2.6%
AFG American Financial Group Inc.	0.01%	52,972	$6.7M	Reduce -15.2%
VFC VF Corp.	0.01%	567,886	$6.7M	Add +104.7%
CSTM Constellium SE	0.01%	501,078	$6.7M	Reduce -0.6%
BCPC Balchem Corp.	0.01%	41,745	$6.6M	Add +57.6%
MOD Modine Manufacturing Co.	0.01%	67,361	$6.6M	Add +29.3%
TU Telus Corp.	0.01%	411,712	$6.6M	Add +18.3%
ABM Abm Industries Inc.	0.01%	138,700	$6.5M	Add +26.3%
TNC Tennant Co.	0.01%	84,401	$6.5M	Add +4.9%
SFD Smithfield Foods Inc.	0.01%	277,442	$6.5M	Add +143.5%
CALM Cal-Maine Foods Inc.	0.01%	65,508	$6.5M	Reduce -20.1%
ARCB Arcbest Corp.	0.01%	84,506	$6.5M	Add +18.4%
PLOW Douglas Dynamics Inc.	0.01%	220,709	$6.5M	Add +112.4%
RVTY Revvity Inc.	0.01%	66,771	$6.5M	Add +24.4%
ERIE Erie Indemnity Company Class A	0.01%	18,645	$6.5M	Reduce -17.1%
ADUS Addus Homecare Corp.	0.01%	55,900	$6.4M	Add +10.1%
LFUS Littelfuse Inc.	0.01%	28,389	$6.4M	Add +14.4%
PTCT PTC Therapeutics Inc.	0.01%	131,749	$6.4M	Add +865.6%
TRNO Terreno Realty Corp.	0.01%	114,372	$6.4M	Reduce -78.3%
SR Spire Inc.	0.01%	87,584	$6.4M	Add +10.9%
FN Fabrinet	0.01%	21,682	$6.4M	Reduce -9.7%
NCNO Ncino Inc.	0.01%	226,849	$6.3M	Add +25.6%
RNST Renasant Corp.	0.01%	176,344	$6.3M	Add +23.0%
EXTR Extreme Networks Inc.	0.01%	352,547	$6.3M	Add +24.3%
PPLI People Inc. filed as IAC INC	0.01%	169,048	$6.3M	Add +14.3%
RNR Renaissancere Holdings Ltd.	0.01%	25,843	$6.3M	Add +25.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	66,931	$6.3M	Add +50.9%
ISTB iShares Core 1-5 Year Usd Bo	0.01%	128,699	$6.3M	No change
MAC The Macerich Co.	0.01%	386,229	$6.2M	Reduce -15.9%
CALX Calix Inc.	0.01%	117,378	$6.2M	Add +9.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	113,705	$6.2M	Add +338.6%
NUVL Nuvalent Inc. Class A	0.01%	81,609	$6.2M	Reduce -26.1%
CARG Cargurus Inc.	0.01%	185,378	$6.2M	Reduce -2.1%
RUN Sunrun Inc.	0.01%	756,567	$6.2M	Add +32.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	97,844	$6.2M	Reduce -25.1%
IAGG iShares Intl Aggregate Bond	0.01%	120,272	$6.1M	New
BURL Burlington Stores Inc.	0.01%	26,428	$6.1M	Reduce -7.9%
ROCK Gibraltar Industries Inc.	0.01%	103,863	$6.1M	Add +21.1%
STNG Scorpio Tankers Inc.	0.01%	156,509	$6.1M	Add +16.4%
EYE National Vision Holdings Inc.	0.01%	265,995	$6.1M	Reduce -25.4%
MBC Masterbrand Inc.	0.01%	558,509	$6.1M	Reduce -8.4%
URBN Urban Outfitters Inc.	0.01%	84,122	$6.1M	Add +0.6%
AGYS Agilysys Inc.	0.01%	53,088	$6.1M	Add +136.8%
MAMA Mama's Creations Inc.	0.01%	732,587	$6.1M	Add +16.1%
EFSC Enterprise Financial Service	0.01%	109,877	$6.1M	Add +21.6%
CBU Community Financial System I	0.01%	106,259	$6.0M	Reduce -1.7%
TFIN Triumph Financial Inc.	0.01%	109,572	$6.0M	Reduce -3.0%
VMEO Vimeo Inc.	0.01%	1,493,852	$6.0M	Add +5.5%
VRNT Verint Systems Inc.	0.01%	306,575	$6.0M	Add +27.0%
ODD Oddity Tech Ltd. Class A	0.01%	79,851	$6.0M	Reduce -3.8%
CADE Cadence Bank	0.01%	186,368	$6.0M	Add +1.0%
JOYY Joyy Inc.-ADR	0.01%	117,074	$6.0M	No change
FNF Fidelity National Financial	0.01%	106,121	$5.9M	Add +3.7%
QLYS Qualys Inc.	0.01%	41,712	$5.9M	Add +56.0%
MTDR Matador Resources Co.	0.01%	124,033	$5.9M	Add +0.9%
AX Axos Financial Inc.	0.01%	77,783	$5.9M	Add +96.7%
TARS Tarsus Pharmaceuticals Inc.	0.01%	145,240	$5.9M	Add +7.9%
IDT Idt Corp. Class B	0.01%	85,910	$5.9M	Reduce -46.5%
DORM Dorman Products Inc.	0.01%	47,832	$5.9M	Reduce -6.6%
EML The Eastern Co.	0.01%	256,351	$5.8M	Add +0.0%
ATAT Atour Lifestyle Holdings-ADR	0.01%	178,883	$5.8M	Add +5.9%
BG Bunge Global SA	0.01%	72,311	$5.8M	Add +14.3%
RIVN Rivian Automotive Inc. Class A	0.01%	423,594	$5.8M	Add +29.8%
INVA Innoviva Inc.	0.01%	287,209	$5.8M	Reduce -5.1%
UVE Universal Insurance Holdings	0.01%	207,907	$5.8M	Reduce 0.0%
CPRI Capri Holdings Ltd.	0.01%	325,590	$5.8M	Reduce -1.4%
HASI Ha Sustainable Infrastructur	0.01%	214,527	$5.8M	Reduce -47.8%
SXI Standex International Corp.	0.01%	36,794	$5.8M	Reduce -2.8%
FHN First Horizon Corp.	0.01%	271,357	$5.8M	Add +0.6%
BOKF Bok Financial Corporation	0.01%	58,753	$5.7M	Reduce -3.1%
ASIX Advansix Inc.	0.01%	240,664	$5.7M	Add +4.0%
SEDG Solaredge Technologies Inc.	0.01%	278,540	$5.7M	Add +3.2%
OZK Bank Ozk	0.01%	120,627	$5.7M	Add +6.7%
PAGS Pagseguro Digital Ltd. Class A	0.01%	601,559	$5.7M	Add +3.2%
PRDO Perdoceo Education Corp.	0.01%	171,765	$5.7M	Reduce -1.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	336,602	$5.7M	Reduce -8.2%
JHG Janus Henderson Group PLC	0.01%	145,206	$5.6M	Add +4.5%
BAM Brookfield Asset Mgmt-A	0.01%	101,871	$5.6M	Add +4.1%
VEON Veon Ltd.	0.01%	122,113	$5.6M	Add +8.9%
NBHC National Bank Hold Class A	0.01%	149,202	$5.6M	Reduce -26.4%
GTY Getty Realty Corp.	0.01%	201,925	$5.6M	Add +20.4%
CPK Chesapeake Utilities Corp.	0.01%	46,297	$5.6M	Add +1.4%
LAZ Lazard Inc.	0.01%	115,962	$5.6M	Add +27.4%
VITL Vital Farms Inc.	0.01%	144,290	$5.6M	Reduce -0.6%
RUSHA Rush Enterprises Inc. Class A	0.01%	107,764	$5.6M	Reduce -0.3%
ATKR Atkore Inc.	0.01%	78,512	$5.5M	Add +38.8%
JOUT Johnson Outdoors Inc. Class A	0.01%	182,574	$5.5M	Add +28.3%
PRIM Primoris Services Corp.	0.01%	70,800	$5.5M	Reduce -30.3%
ANGI Angi Inc.	0.01%	361,256	$5.5M	New
FRPT Freshpet Inc.	0.01%	80,994	$5.5M	Add +43.7%
WD Walker & Dunlop Inc.	0.01%	78,070	$5.5M	Add +116.1%
GPC Genuine Parts Co.	0.01%	45,381	$5.5M	Add +3.4%
KEY Keycorp	0.01%	315,593	$5.5M	Add +1.7%
BFST Business First Bancshares	0.01%	222,699	$5.5M	Reduce -2.8%
Z Zillow Group Inc. Class C	0.01%	78,347	$5.5M	Add +19.1%
RDNT Radnet Inc.	0.01%	96,244	$5.5M	Reduce -4.7%
RELY Remitly Global Inc.	0.01%	290,460	$5.5M	Add +91.5%
SRRK Scholar Rock Holding Corp.	0.01%	153,886	$5.5M	Reduce -15.9%
ALRM Alarm.com Holdings Inc.	0.01%	96,333	$5.4M	Reduce -15.9%
ORN Orion Group Holdings Inc.	0.01%	600,232	$5.4M	Reduce -12.3%
WPC WP Carey Inc.	0.01%	87,194	$5.4M	Reduce -20.9%
FLR Fluor Corp.	0.01%	106,039	$5.4M	Reduce -48.0%
DNOW Dnow Inc.	0.01%	366,582	$5.4M	Add +9.7%
GH Guardant Health Inc.	0.01%	104,304	$5.4M	Add +41.9%
FCFS Firstcash Holdings Inc.	0.01%	40,073	$5.4M	Add +22.6%
CPB The Campbell's Company	0.01%	175,939	$5.4M	Add +2.8%
OKTA Okta Inc.	0.01%	53,999	$5.4M	Reduce -34.4%
AOSL Alpha & Omega Semiconductor	0.01%	209,247	$5.4M	Add +19.9%
NBTB N B T Bancorp Inc.	0.01%	129,165	$5.4M	Reduce -1.4%
PACS Pacs Group Inc.	0.01%	415,075	$5.4M	Add +13.4%
GENI Genius Sports Ltd.	0.01%	515,406	$5.4M	Reduce -24.5%
ULS Ul Solutions Inc. Class A	0.01%	73,557	$5.4M	Add +41.9%
CBZ Cbiz Inc.	0.01%	74,688	$5.4M	Add +16.9%
WBA Walgreens Boots Alliance Inc.	0.01%	465,873	$5.3M	Add +30.3%
ARMK Aramark	0.01%	127,300	$5.3M	Add +21.4%
EWBC East West Bancorp Inc.	0.01%	52,766	$5.3M	Add +8.2%
DHT DHT Holdings Inc.	0.01%	492,798	$5.3M	Reduce -5.7%
PAHC Phibro Animal Health Corp. Class A	0.01%	208,073	$5.3M	Add +69.7%
TCBI Texas Capital Bancshares Inc.	0.01%	66,696	$5.3M	Reduce -4.3%
COOP Mr Cooper Group Inc.	0.01%	35,436	$5.3M	Reduce -2.4%
ERO Ero Copper Corp.	0.01%	312,996	$5.3M	Add +11.0%
HRL Hormel Foods Corp.	0.01%	174,267	$5.3M	Reduce -4.7%
ASAN Asana Inc. Class A	0.01%	393,050	$5.3M	Add +233.1%
LECO Lincoln Electric Holdings	0.01%	25,339	$5.3M	Add +252.2%
WAY Waystar Holding Corp.	0.01%	128,337	$5.2M	Reduce -24.5%
GRBK Green Brick Partners Inc.	0.01%	83,225	$5.2M	Reduce -7.0%
CTOS Custom Truck One Source Inc.	0.01%	1,059,257	$5.2M	Add +9.1%
SYBT Stock Yards Bancorp Inc.	0.01%	65,884	$5.2M	Reduce -11.8%
SNEX Stonex Group Inc.	0.01%	57,084	$5.2M	Add +101.1%
KTB Kontoor Brands Inc.	0.01%	78,834	$5.2M	Add +21.9%
PLXS Plexus Corp.	0.01%	38,309	$5.2M	Add +26.8%
MMI Marcus & Millichap Inc.	0.01%	168,143	$5.2M	Reduce -0.3%
AVNT Avient Corp.	0.01%	159,606	$5.2M	Add +61.8%
CMA Comerica Inc.	0.01%	86,280	$5.1M	Reduce -11.5%
TSEM Tower Semiconductor Ltd.	0.01%	118,175	$5.1M	Reduce -40.1%
SCHF Schwab Intl Equity ETF	0.01%	231,760	$5.1M	Add +493.7%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	227,644	$5.1M	Reduce -19.9%
CHCT Community Healthcare Trust I	0.01%	306,793	$5.1M	Add +14.7%
AKR Acadia Realty Trust	0.01%	274,076	$5.1M	Reduce -3.3%
AVPT Avepoint Inc.	0.01%	263,311	$5.1M	Reduce -20.4%
ASND Ascendis Pharma A/S	0.01%	29,367	$5.1M	Add +23.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	160,651	$5.1M	Reduce -47.0%
CVCO Cavco Industries Inc.	0.01%	11,647	$5.1M	Reduce -5.1%
CDNA Caredx Inc.	0.01%	258,869	$5.1M	Reduce -56.5%
VCEL Vericel Corp.	0.01%	118,856	$5.1M	Add +38.4%
SPNS Sapiens International Corp.	0.01%	172,654	$5.1M	Reduce -29.2%
RCI Rogers Communications Inc. Class B	0.01%	170,994	$5.0M	Reduce -15.7%
CGAU Centerra Gold Inc.	0.01%	702,035	$5.0M	Add +0.3%
OR Or Royalties Inc.	0.01%	196,117	$5.0M	Add +12.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	55,173	$5.0M	Reduce -33.4%
PRG Prog Holdings Inc.	0.01%	171,369	$5.0M	Add +28.2%
SKYW Skywest Inc.	0.01%	48,820	$5.0M	Add +13.8%
ASC Ardmore Shipping Corp.	0.01%	522,632	$5.0M	Reduce -0.5%
CYTK Cytokinetics Inc.	0.01%	151,841	$5.0M	Add +207.1%
CHX Championx Corp.	0.01%	201,829	$5.0M	Reduce -11.9%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	744,653	$5.0M	Reduce -42.7%
FCF First Commonwealth Finl Corp.	0.01%	308,214	$5.0M	Add +12.2%
VVX V2X Inc.	0.01%	102,196	$5.0M	Add +5.6%
NOG Northern Oil and Gas Inc.	0.01%	174,489	$4.9M	Add +44.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	8,004	$4.9M	Add +5.2%
PHR Phreesia Inc.	0.01%	172,917	$4.9M	Reduce -12.6%
MRTN Marten Transport Ltd.	0.01%	377,354	$4.9M	Reduce -1.8%
PINE Alpine Income Property Trust	0.01%	332,426	$4.9M	Add +3.6%
FINV Finvolution Group-ADR	0.01%	510,777	$4.9M	Add +7.0%
ADT Adt Inc.	0.01%	574,420	$4.9M	Reduce -11.5%
ACIW Aci Worldwide Inc.	0.01%	105,714	$4.9M	Add +10.6%
PII Polaris Inc.	0.01%	119,195	$4.8M	Reduce -8.0%
BIDU Baidu Inc. - Spon ADR	0.01%	56,468	$4.8M	Reduce -64.1%
KMX Carmax Inc.	0.01%	71,775	$4.8M	Reduce -30.2%
KRT Karat Packaging Inc.	0.01%	171,119	$4.8M	Add +92.2%
NCMI National Cinemedia Inc.	0.01%	993,878	$4.8M	Reduce -20.0%
TER Teradyne Inc.	0.01%	53,231	$4.8M	Reduce -70.5%
BELFB Bel Fuse Inc. Class B	0.01%	48,933	$4.8M	Reduce -3.8%
OCFC Oceanfirst Financial Corp.	0.01%	271,289	$4.8M	Reduce -0.5%
ITRI Itron Inc.	0.01%	36,221	$4.8M	Add +17.1%
CUBI Customers Bancorp Inc.	0.01%	80,896	$4.8M	Add +0.3%
MMSI Merit Medical Systems Inc.	0.01%	50,730	$4.7M	Add +26.8%
PRCH Porch Group Inc.	0.01%	401,982	$4.7M	Reduce -10.8%
IWM iShares Russell 2000 ETF	0.01%	21,954	$4.7M	Add +11.4%
MORN Morningstar Inc.	0.01%	15,086	$4.7M	Reduce -20.2%
CRL Charles River Laboratories	0.01%	31,175	$4.7M	Add +59.8%
WB Weibo Corp.-Spon ADR	0.01%	488,755	$4.7M	No change
NATL NCR Atleos Corp.	0.01%	165,458	$4.7M	Reduce -7.1%
BSY Bentley Systems Inc. Class B	0.01%	86,926	$4.7M	Add +65.4%
ESQ Esquire Financial Holdings I	0.01%	49,407	$4.7M	Add +16.1%
EXP Eagle Materials Inc.	0.01%	23,117	$4.7M	Add +4.6%
STVN Stevanato Group SPA	0.01%	191,103	$4.7M	Add +108.4%
LEU Centrus Energy Corp. Class A	0.01%	25,425	$4.7M	Add +18.2%
CLAR Clarus Corp.	0.01%	1,339,437	$4.6M	Reduce -5.3%
CELH Celsius Holdings Inc.	0.01%	100,142	$4.6M	Add +2856.7%
AMN Amn Healthcare Services Inc.	0.01%	223,925	$4.6M	Add +5.5%
CBT Cabot Corp.	0.01%	61,559	$4.6M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.01%	80,563	$4.6M	Add +489.3%
MTG Mgic Investment Corp.	0.01%	164,899	$4.6M	Add +9.9%
BANC Banc of California Inc.	0.01%	325,859	$4.6M	Reduce -20.2%
BLFS Biolife Solutions Inc.	0.01%	212,159	$4.6M	Reduce -26.1%
PFGC Performance Food Group Co.	0.01%	52,236	$4.6M	Reduce -48.6%
NCLH Norwegian Cruise Line Holdin	0.01%	225,223	$4.6M	Reduce -54.2%
AMRX Amneal Pharmaceuticals Inc.	0.01%	563,082	$4.6M	Add +16.4%
GSHD Goosehead Insurance Inc. Class A	0.01%	43,234	$4.6M	Reduce -8.3%
MRCY Mercury Systems Inc.	0.01%	84,519	$4.6M	Add +106.9%
EMB iShares JP Morgan Usd Emergi	0.01%	48,948	$4.5M	No change
SIBN Si-Bone Inc.	0.01%	240,477	$4.5M	Add +19.2%
KNF Knife River Corp.	0.01%	55,427	$4.5M	Reduce -36.6%
ARRY Array Technologies Inc.	0.01%	765,223	$4.5M	Add +23.0%
CENX Century Aluminum Company	0.01%	250,325	$4.5M	Add +93.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	156,383	$4.5M	Reduce -6.0%
IAG Iamgold Corp.	0.01%	612,203	$4.5M	Add +12.1%
HCC Warrior Met Coal Inc.	0.01%	97,992	$4.5M	Add +8.8%
TWST Twist Bioscience Corp.	0.01%	121,940	$4.5M	Add +12.0%
NBN Northeast Bank	0.01%	50,381	$4.5M	Reduce -2.6%
MATW Matthews Intl Corp. Class A	0.01%	187,309	$4.5M	Add +20.8%
NVEC Nve Corp.	0.01%	60,743	$4.5M	Reduce -0.4%
NVEE NV5 Global Inc.	0.01%	193,233	$4.5M	Add +23.8%
WGO Winnebago Industries	0.01%	153,188	$4.4M	Add +73.3%
MTRX Matrix Service Co.	0.01%	327,710	$4.4M	Add +3.9%
PAAS Pan American Silver Corp.	0.01%	156,587	$4.4M	Add +8.0%
DLB Dolby Laboratories Inc. Class A	0.01%	59,456	$4.4M	Reduce -5.5%
MAN Manpowergroup Inc.	0.01%	109,212	$4.4M	Reduce -8.6%
CHEF The Chefs' Warehouse Inc.	0.01%	69,116	$4.4M	Add +69.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	201,171	$4.4M	Add +21.6%
HTHT H World Group Ltd.-ADR	0.01%	129,729	$4.4M	Reduce -87.0%
BATRK Atlanta Braves Holdings in-C	0.01%	93,990	$4.4M	Add +11.5%
BPMC Blueprint Medicines Corp.	0.01%	34,201	$4.4M	Reduce -79.8%
APPS Digital Turbine Inc.	0.01%	742,688	$4.4M	Reduce -9.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	120,195	$4.4M	Add +15.8%
TNK Teekay Tankers Ltd. Class A	0.01%	104,343	$4.4M	Reduce -10.2%
PAL Proficient Auto Logistics Inc.	0.01%	599,609	$4.4M	Reduce -14.5%
GTLS Chart Industries Inc.	0.01%	26,401	$4.3M	Reduce -27.8%
SMMT Summit Therapeutics Inc.	0.01%	203,878	$4.3M	Reduce -3.4%
MTUS Metallus Inc.	0.01%	281,479	$4.3M	Reduce -28.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	160,927	$4.3M	Add +31.3%
BKU Bankunited Inc.	0.01%	121,468	$4.3M	Add +0.7%
APPN Appian Corp. Class A	0.01%	145,638	$4.3M	Add +69.5%
PARAA Paramount Global Class B	0.01%	334,077	$4.3M	Add +2.4%
MRNA Moderna Inc.	0.01%	156,040	$4.3M	Reduce -2.3%
GHM Graham Corp.	0.01%	86,358	$4.3M	Add +77.8%
MRC MRC Global Inc.	0.01%	311,381	$4.3M	Reduce -18.5%
MCY Mercury General Corp.	0.01%	63,060	$4.2M	Reduce -1.8%
SLDE Slide Insurance Holdings Inc.	0.01%	195,998	$4.2M	New
CSGS CSG Systems Intl Inc.	0.01%	65,444	$4.2M	Add +20.2%
RGCO RGC Resources Inc.	0.01%	189,452	$4.2M	Reduce -2.6%
BIPC Brookfield Infrastructure-A	0.01%	101,857	$4.2M	Reduce -7.4%
CHRW C.H. Robinson Worldwide Inc.	0.01%	44,013	$4.2M	Reduce -37.7%
GNW Genworth Financial Inc.	0.01%	541,358	$4.2M	Reduce -24.8%
AOS Smith (a.o.) Corp.	0.01%	64,092	$4.2M	Reduce -49.1%
ZIMV Zimvie Inc.	0.01%	448,804	$4.2M	Add +46.9%
DOCS Doximity Inc. Class A	0.01%	68,342	$4.2M	Reduce -20.1%
FC Franklin Covey Co.	0.01%	183,635	$4.2M	Add +17.6%
RGP Resources Connection Inc.	0.01%	778,973	$4.2M	Reduce -17.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	42,589	$4.2M	Add +19.1%
ALIT Alight Inc. Class A	0.01%	732,111	$4.1M	Add +25.6%
IPG Interpublic Group of Cos Inc.	0.01%	168,831	$4.1M	Reduce -57.1%
CRK Comstock Resources Inc.	0.01%	149,348	$4.1M	Add +424.4%
ZION Zions Bancorp NA	0.01%	79,417	$4.1M	Add +15.9%
DEA Easterly Government Properti	0.01%	185,615	$4.1M	Add +461.7%
TATT Tat Technologies Ltd.	0.01%	134,872	$4.1M	New
VRRM Verra Mobility Corp.	0.01%	162,184	$4.1M	Add +16.8%
CECO Ceco Environmental Corp.	0.01%	145,166	$4.1M	Add +4.0%
FWRG First Watch Restaurant Group	0.01%	255,634	$4.1M	Add +18.7%
KOP Koppers Holdings Inc.	0.01%	126,937	$4.1M	Add +2.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	37,751	$4.1M	Reduce -2.5%
ALKS Alkermes PLC	0.01%	140,723	$4.1M	Reduce -7.9%
SAND Sandstorm Gold Ltd.	0.01%	430,397	$4.0M	Reduce -1.6%
HIFS Hingham Institution for SVGS	0.01%	16,287	$4.0M	Add +1.8%
VMI Valmont Industries	0.01%	12,354	$4.0M	Reduce -12.2%
CCS Century Communities Inc.	0.01%	71,542	$4.0M	Reduce -2.2%
CVI CVR Energy Inc.	0.01%	149,748	$4.0M	Add +249.1%
CWAN Clearwater Analytics HDS-A	0.01%	183,277	$4.0M	Reduce -21.5%
CCBG Capital City Bank Group Inc.	0.01%	102,106	$4.0M	Add +1.9%
VNOM Viper Energy Inc.	0.01%	105,203	$4.0M	Add +131.2%
DRVN Driven Brands Holdings Inc.	0.01%	227,937	$4.0M	Add +19.1%
NTB Bank of N.T. Butterfield&son	0.01%	90,386	$4.0M	Reduce -0.5%
LADR Ladder Capital Corp.-REIT	0.01%	372,110	$4.0M	Add +81503.1%
QNST Quinstreet Inc.	0.01%	247,885	$4.0M	Add +35.3%
GIII G-III Apparel Group Ltd.	0.01%	177,591	$4.0M	Add +10.4%
JJSF J & J Snack Foods Corp.	0.01%	34,926	$4.0M	Add +61.5%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	440,249	$3.9M	Add +326.1%
MBLY Mobileye Global Inc. Class A	0.01%	218,345	$3.9M	Add +0.5%
TME Tencent Music Entertainm-ADR	0.01%	200,809	$3.9M	Add +83.9%
SRAD Sportradar Group AG-A	0.01%	138,425	$3.9M	Add +80.8%
NSSC Napco Security Technologies	0.01%	130,828	$3.9M	Add +18.9%
EMA Emera Inc.	0.01%	84,957	$3.9M	New
DIOD Diodes Inc.	0.01%	73,265	$3.9M	Reduce -0.0%
FHI Federated Hermes Inc.	0.00%	86,896	$3.9M	Reduce -2.0%
ATEC Alphatec Holdings Inc.	0.00%	346,254	$3.8M	Add +2.9%
POWI Power Integrations Inc.	0.00%	68,661	$3.8M	Add +1.3%
NWPX NWPX Infrastructure Inc.	0.00%	93,319	$3.8M	Reduce -3.7%
BCC Boise Cascade Co.	0.00%	44,036	$3.8M	Reduce -31.6%
ALSN Allison Transmission Holding	0.00%	40,166	$3.8M	Reduce -36.6%
VALE Vale SA-SP ADR	0.00%	391,951	$3.8M	Reduce -87.4%
EXAS Exact Sciences Corp.	0.00%	71,515	$3.8M	Reduce -70.0%
ARM Arm Holdings PLC-ADR	0.00%	23,480	$3.8M	Add +202.3%
NGS Natural Gas Services Group	0.00%	147,084	$3.8M	Reduce -10.0%
ATLC Atlanticus Holdings Corp.	0.00%	69,298	$3.8M	Add +468.3%
LNTH Lantheus Holdings Inc.	0.00%	46,281	$3.8M	Reduce -10.4%
TLN Talen Energy Corp.	0.00%	13,019	$3.8M	Reduce -25.6%
CBNK Capital Bancorp Inc.	0.00%	112,524	$3.8M	Reduce -1.5%
SKY Champion Homes Inc.	0.00%	60,340	$3.8M	Reduce -19.8%
PRCT Procept Biorobotics Corp.	0.00%	65,515	$3.8M	Add +45.8%
CAE Cae Inc.	0.00%	129,445	$3.8M	Add +0.4%
EMN Eastman Chemical Co.	0.00%	50,351	$3.8M	Reduce -16.4%
QSR Restaurant Brands Intern	0.00%	56,634	$3.7M	Reduce -29.6%
IRTC Irhythm Holdings Inc.	0.00%	24,251	$3.7M	Add +16.3%
LZ Legalzoomcom Inc.	0.00%	419,388	$3.7M	Add +125.1%
NGG National Grid PLC-SP ADR	0.00%	50,049	$3.7M	Reduce -31.3%
EWC iShares MSCI Canada ETF	0.00%	80,585	$3.7M	Reduce -0.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	171,395	$3.7M	Add +20.9%
SIG Signet Jewelers Ltd.	0.00%	46,654	$3.7M	Add +14.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	172,969	$3.7M	Reduce -87.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	315,517	$3.7M	Add +2.5%
TNDM Tandem Diabetes Care Inc.	0.00%	198,713	$3.7M	Add +42.9%
THR Thermon Group Holdings Inc.	0.00%	131,784	$3.7M	Add +9.0%
KLTR Kaltura Inc.	0.00%	1,840,634	$3.7M	Reduce -11.6%
NLOP Net Lease Office Property	0.00%	113,334	$3.7M	Reduce -4.1%
W Wayfair Inc. Class A	0.00%	72,043	$3.7M	Add +22.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	23,673	$3.7M	Add +0.2%
LINE Lineage Inc.	0.00%	83,763	$3.6M	Reduce -38.2%
CROX Crocs Inc.	0.00%	35,887	$3.6M	Reduce -10.3%
LVS Las Vegas Sands Corp.	0.00%	83,415	$3.6M	Reduce -5.8%
CAVA Cava Group Inc.	0.00%	42,996	$3.6M	Reduce -19.7%
TBBK The Bancorp Inc.	0.00%	63,486	$3.6M	Reduce -2.4%
UNF Unifirst Corp.	0.00%	19,108	$3.6M	Add +1.3%
CAMT Camtek Ltd.	0.00%	42,495	$3.6M	Add +523.6%
ELME Elme Communities	0.00%	225,418	$3.6M	Reduce -0.1%
ARES Ares Management Corp. Class A	0.00%	20,659	$3.6M	Reduce -1.1%
MYE Myers Industries Inc.	0.00%	246,926	$3.6M	Add +2.9%
INR Infinity Natural Resour Class A	0.00%	194,002	$3.6M	Add +23.5%
BMI Badger Meter Inc.	0.00%	14,499	$3.6M	Reduce -21.9%
FG F&G Annuities & Life Inc.	0.00%	110,884	$3.5M	Reduce -7.9%
NTGR Netgear Inc.	0.00%	122,703	$3.5M	Add +77.0%
PLMR Palomar Holdings Inc.	0.00%	22,882	$3.5M	Reduce -20.3%
ASH Ashland Inc.	0.00%	70,147	$3.5M	Reduce -66.8%
TVTX Travere Therapeutics Inc.	0.00%	237,720	$3.5M	Add +5.7%
AHCO Adapthealth Corp.	0.00%	372,916	$3.5M	Reduce -2.8%
DENN Denny's Corp.	0.00%	855,660	$3.5M	Add +19.6%
SAN Banco Santander SA-Spon ADR	0.00%	422,618	$3.5M	Add +16.7%
USPH U.S. Physical Therapy Inc.	0.00%	44,579	$3.5M	Add +6.6%
RDN Radian Group Inc.	0.00%	96,777	$3.5M	Reduce -0.5%
VAC Marriott Vacations World	0.00%	48,191	$3.5M	Add +175.9%
TREX Trex Company Inc.	0.00%	64,055	$3.5M	Reduce -29.3%
WEX Wex Inc.	0.00%	23,660	$3.5M	Add +22.7%
VERA Vera Therapeutics Inc.	0.00%	147,464	$3.5M	Reduce -3.6%
LBRT Liberty Energy Inc.	0.00%	302,502	$3.5M	Add +30.6%
WWW Wolverine World Wide Inc.	0.00%	191,971	$3.5M	Add +28.8%
SEI Solaris Energy Infrastructur	0.00%	122,560	$3.5M	Add +57.4%
MEC Mayville Engineering Co. Inc.	0.00%	216,179	$3.5M	Add +7.9%
BWMN Bowman Consulting Group Ltd.	0.00%	119,780	$3.4M	Reduce -6.9%
MIDD Middleby Corp.	0.00%	23,891	$3.4M	Add +62.1%
VOO Vanguard S&P 500 ETF	0.00%	6,051	$3.4M	Reduce -13.3%
BIP Brookfield Infrastructure Pa	0.00%	102,650	$3.4M	Add +30.2%
IBP Installed Building Products	0.00%	19,018	$3.4M	Add +145.1%
WS Worthington Steel Inc.	0.00%	114,811	$3.4M	Add +24.2%
MAGN Magnera Corp.	0.00%	281,850	$3.4M	Reduce -31.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	155,242	$3.4M	Add +6.6%
ACI Albertsons Cos Inc. Class A	0.00%	157,950	$3.4M	Add +13.6%
ABCB Ameris Bancorp	0.00%	52,290	$3.4M	Reduce -1.1%
IJH iShares Core S&P Midcap ETF	0.00%	54,540	$3.4M	Add +154.9%
EZPW Ezcorp Inc. Class A	0.00%	243,605	$3.4M	Reduce -3.0%
FELE Franklin Electric Co. Inc.	0.00%	37,651	$3.4M	Reduce -1.1%
CHDN Churchill Downs Inc.	0.00%	33,186	$3.4M	Reduce -0.4%
WLDN Willdan Group Inc.	0.00%	53,525	$3.3M	Add +27.4%
PRKS United Parks & Resorts Inc.	0.00%	70,795	$3.3M	Add +15.2%
SKWD Skyward Specialty Insurance	0.00%	57,756	$3.3M	Reduce -52.3%
HAS Hasbro Inc.	0.00%	45,168	$3.3M	Reduce -25.5%
RSVR Reservoir Media Inc.	0.00%	433,047	$3.3M	Add +13.7%
BLKB Blackbaud Inc.	0.00%	51,535	$3.3M	Add +50.7%
IIIN Insteel Industries Inc.	0.00%	88,792	$3.3M	Add +22.9%
BKH Black Hills Corp.	0.00%	58,731	$3.3M	Add +205.8%
ONC Beone Medicines Ltd.-ADR	0.00%	13,603	$3.3M	Add +47.6%
MSA Msa Safety Inc.	0.00%	19,651	$3.3M	Reduce -30.5%
KFRC Kforce Inc.	0.00%	79,562	$3.3M	Add +337.3%
IUSV iShares Core S&P U.S. Value	0.00%	34,577	$3.3M	Reduce -48.7%
WFRD Weatherford International PL	0.00%	64,877	$3.3M	Add +24.8%
AIT Applied Industrial Tech Inc.	0.00%	14,039	$3.3M	Reduce -20.3%
SOLV Solventum Corp.	0.00%	42,857	$3.2M	Reduce -6.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24,654	$3.2M	Add +5.9%
ORI Old Republic Intl Corp.	0.00%	83,981	$3.2M	Reduce -5.4%
SFBS Servisfirst Bancshares Inc.	0.00%	41,568	$3.2M	Add +6.8%
LIVN Livanova PLC	0.00%	71,532	$3.2M	Add +1.7%
CNS Cohen & Steers Inc.	0.00%	42,505	$3.2M	Reduce -1.7%
SN Sharkninja Inc.	0.00%	32,340	$3.2M	Reduce -50.6%
MPB Mid Penn Bancorp Inc.	0.00%	112,990	$3.2M	New
VRTS Virtus Investment Partners	0.00%	17,563	$3.2M	Add +45.1%
PIPR Piper Sandler Cos	0.00%	11,412	$3.2M	Reduce -15.0%
HMN Horace Mann Educators	0.00%	73,752	$3.2M	Reduce -71.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	189,087	$3.2M	Reduce -28.9%
FMBH First Mid Bancshares Inc.	0.00%	84,392	$3.2M	Add +0.8%
AORT Artivion Inc.	0.00%	101,512	$3.2M	Reduce -40.1%
NEU Newmarket Corp.	0.00%	4,565	$3.2M	Reduce -0.1%
SBLK Star Bulk Carriers Corp.	0.00%	182,638	$3.2M	Reduce -25.0%
CARS Cars.com Inc.	0.00%	265,318	$3.1M	Reduce -3.4%
HRTG Heritage Insurance Holdings	0.00%	125,828	$3.1M	Add +829.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	198,167	$3.1M	Reduce -48.5%
PEB Pebblebrook Hotel Trust	0.00%	313,396	$3.1M	Add +42.6%
EGHT 8X8 Inc.	0.00%	1,594,578	$3.1M	Reduce -9.0%
GVA Granite Construction Inc.	0.00%	33,371	$3.1M	Reduce -31.0%
COMP Compass Inc. Class A	0.00%	495,822	$3.1M	Reduce -13.1%
QQQ Invesco QQQ Trust Series 1	0.00%	5,644	$3.1M	Add +37.9%
STLA Stellantis NV	0.00%	310,458	$3.1M	Add +7.1%
ACMR Acm Research Inc. Class A	0.00%	120,122	$3.1M	Reduce -15.6%
REZI Resideo Technologies Inc.	0.00%	140,886	$3.1M	Add +108.3%
IFS Intercorp Financial Services	0.00%	82,138	$3.1M	Add +41.7%
SANM Sanmina Corp.	0.00%	31,622	$3.1M	Add +20.2%
PSMT Pricesmart Inc.	0.00%	29,272	$3.1M	Add +9.0%
PBPB Potbelly Corp.	0.00%	250,719	$3.1M	Reduce -13.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	253,750	$3.1M	Reduce -3.3%
LEG Leggett & Platt Inc.	0.00%	338,990	$3.0M	Reduce -2.0%
GTN Gray Media Inc.	0.00%	665,877	$3.0M	Add +34.2%
AMRC Ameresco Inc. Class A	0.00%	198,237	$3.0M	Add +56.4%
LX Lexinfintech Holdings L-ADR	0.00%	416,096	$3.0M	Add +218.3%
RXO Rxo Inc.	0.00%	191,318	$3.0M	Add +67.3%
GLBE Global-E Online Ltd.	0.00%	89,490	$3.0M	Add +16.1%
HUBG Hub Group Inc. Class A	0.00%	89,729	$3.0M	Add +215.0%
HVT Haverty Furniture	0.00%	147,391	$3.0M	Add +36.4%
MD Pediatrix Medical Group Inc.	0.00%	208,712	$3.0M	Reduce -4.8%
STC Stewart Information Services	0.00%	45,664	$3.0M	Reduce -15.6%
SCHG Schwab US Large-Cap Growth	0.00%	101,595	$3.0M	Add +339.2%
CFLT Confluent Inc. Class A	0.00%	118,938	$3.0M	Reduce -12.7%
EPM Evolution Petroleum Corp.	0.00%	629,985	$3.0M	Reduce -6.0%
SRI Stoneridge Inc.	0.00%	420,066	$3.0M	Add +8.1%
SMBK Smartfinancial Inc.	0.00%	87,521	$3.0M	Reduce -12.2%
ELAN Elanco Animal Health Inc.	0.00%	206,888	$3.0M	Add +2.7%
SKX Skechers USA Inc. Class A	0.00%	46,709	$2.9M	Reduce -61.0%
CIVI Civitas Resources Inc.	0.00%	107,037	$2.9M	Add +14.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	68,636	$2.9M	Add +10.8%
HXL Hexcel Corp.	0.00%	51,751	$2.9M	Reduce -9.6%
PLAY Dave & Buster's Entertainmen	0.00%	96,952	$2.9M	Reduce -56.3%
SOBO South Bow Corp.	0.00%	112,499	$2.9M	Reduce -5.5%
TASEKO MINES LTD	0.00%	924,200	$2.9M	Reduce -22.7%
KRO Kronos Worldwide Inc.	0.00%	469,501	$2.9M	Add +4.8%
WTFC Wintrust Financial Corp.	0.00%	23,460	$2.9M	Reduce -32.9%
WFG West Fraser Timber Co. Ltd.	0.00%	39,625	$2.9M	Reduce -32.6%
EEFT Euronet Worldwide Inc.	0.00%	28,596	$2.9M	Reduce -29.5%
TTI Tetra Technologies Inc.	0.00%	862,359	$2.9M	Reduce -6.6%
KEP Korea Elec Power Corp.-SP ADR	0.00%	203,420	$2.9M	Reduce -19.8%
OLED Universal Display Corp.	0.00%	18,674	$2.9M	Add +1.4%
HLMN Hillman Solutions Corp.	0.00%	403,913	$2.9M	Add +22.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	16,556	$2.9M	Reduce -32.1%
CDP Copt Defense Properties	0.00%	103,371	$2.9M	Reduce -12.9%
BF.B Brown-Forman Corp. Class B	0.00%	106,212	$2.8M	Add +70.1%
GPI Group 1 Automotive Inc.	0.00%	6,504	$2.8M	Reduce -0.6%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	46,695	$2.8M	Add +31.8%
ATR Aptargroup Inc.	0.00%	18,126	$2.8M	Reduce -17.1%
ESTC Elastic NV	0.00%	33,659	$2.8M	Add +60.2%
TXNM TXNM Energy Inc.	0.00%	50,237	$2.8M	Add +3093.7%
QTRX Quanterix Corp.	0.00%	424,659	$2.8M	Reduce -30.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,149,087	$2.8M	Reduce -14.6%
HWC Hancock Whitney Corp.	0.00%	48,931	$2.8M	Reduce -3.0%
BRC Brady Corporation Class A	0.00%	41,212	$2.8M	Reduce -15.8%
RKT Rocket Cos Inc. Class A	0.00%	197,393	$2.8M	Add +1330.4%
VSXY Victoria's Secret & Co.	0.00%	150,903	$2.8M	Reduce -18.4%
CNXC Concentrix Corp.	0.00%	52,870	$2.8M	Reduce -69.3%
WKC World Kinect Corp.	0.00%	98,482	$2.8M	Add +12.0%
BBW Build-A-Bear Workshop Inc.	0.00%	54,119	$2.8M	Reduce -7.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	335,551	$2.8M	Add +278.7%
RIO Rio Tinto PLC-Spon ADR	0.00%	47,607	$2.8M	Reduce -3.3%
NFG National Fuel Gas Co.	0.00%	32,754	$2.8M	Reduce -8.0%
NVS Novartis AG-Sponsored ADR	0.00%	22,893	$2.8M	Add +34.3%
STGW Stagwell Inc.	0.00%	615,382	$2.8M	Add +29.9%
AMBP Ardagh Metal Packaging SA	0.00%	645,792	$2.8M	Add +538.5%
LCII Lci Industries	0.00%	30,279	$2.8M	Add +19.6%
SPFI South Plains Financial Inc.	0.00%	76,488	$2.8M	Reduce -8.1%
GMS GMS Inc.	0.00%	25,306	$2.8M	Reduce -1.3%
IBOC International Bancshares CRP	0.00%	41,278	$2.7M	Reduce -8.2%
DOLE Dole PLC	0.00%	196,288	$2.7M	Reduce -19.0%
ASTL Algoma Steel Group Inc.	0.00%	398,037	$2.7M	Reduce -5.7%
BDC Belden Inc.	0.00%	23,582	$2.7M	Add +3.5%
AFRM Affirm Holdings Inc.	0.00%	39,430	$2.7M	Add +0.6%
DBD Diebold Nixdorf Inc.	0.00%	49,075	$2.7M	Add +20.1%
BTG B2GOLD Corp.	0.00%	761,967	$2.7M	Add +3.0%
LNWO Light & Wonder Inc.	0.00%	28,017	$2.7M	Add +0.8%
HIMX Himax Technologies Inc.-ADR	0.00%	285,139	$2.7M	Reduce -7.6%
BYD Boyd Gaming Corp.	0.00%	34,395	$2.7M	Reduce -18.8%
NTCT Netscout Systems Inc.	0.00%	108,671	$2.7M	Add +41.7%
MOV Movado Group Inc.	0.00%	176,015	$2.7M	Add +426.8%
RVLV Revolve Group Inc. Class A	0.00%	133,829	$2.7M	Reduce -10.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	232,070	$2.7M	Reduce -30.5%
ALK Alaska Air Group Inc.	0.00%	54,197	$2.7M	Reduce -16.1%
MKTX Marketaxess Holdings Inc.	0.00%	11,999	$2.7M	Reduce -30.2%
NESR National Energy Services Reu	0.00%	444,885	$2.7M	Add +109.8%
UMBF Umb Financial Corp.	0.00%	25,458	$2.7M	Reduce -4.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	189,601	$2.7M	Add +75.5%
RPD RAPID7 Inc.	0.00%	116,224	$2.7M	Add +122.2%
ST Sensata Technologies Holdplc	0.00%	88,581	$2.7M	Add +1.1%
PGNY Progyny Inc.	0.00%	120,992	$2.7M	Add +17.4%
CNX CNX Resources Corp.	0.00%	78,712	$2.7M	Add +9.3%
IWB iShares Russell 1000 ETF	0.00%	7,784	$2.6M	Reduce -2.4%
PAY Paymentus Holdings Inc. Class A	0.00%	80,637	$2.6M	Add +215.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	27,286	$2.6M	Add +506.5%
NOVT Novanta Inc.	0.00%	20,461	$2.6M	Add +27.1%
WAL Western Alliance Bancorp	0.00%	33,781	$2.6M	Reduce -0.9%
RBC RBC Bearings Inc.	0.00%	6,839	$2.6M	Add +122.8%
VTS Vitesse Energy Inc.	0.00%	117,755	$2.6M	Add +18.2%
GNTY Guaranty Bancshares Inc.	0.00%	60,980	$2.6M	Reduce -17.1%
SHYF The Shyft Group Inc.	0.00%	206,107	$2.6M	Add +479.4%
VLY Valley National Bancorp	0.00%	287,580	$2.6M	Reduce -20.5%
STNE Stoneco Ltd. Class A	0.00%	159,812	$2.6M	Reduce -2.9%
HBNC Horizon Bancorp Inc.	0.00%	165,998	$2.6M	Add +3.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	25,725	$2.5M	Add +125.0%
TCBK Trico Bancshares	0.00%	62,895	$2.5M	Reduce -9.2%
VKTX Viking Therapeutics Inc.	0.00%	95,810	$2.5M	Reduce -2.3%
BANR Banner Corporation	0.00%	39,576	$2.5M	Reduce -9.0%
BCE Bce Inc.	0.00%	115,085	$2.5M	Add +59.6%
INSW International Seaways Inc.	0.00%	69,454	$2.5M	Reduce -4.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	9,047	$2.5M	Add +40.7%
UCB United Community Banks	0.00%	84,894	$2.5M	Reduce -16.8%
SF Stifel Financial Corp.	0.00%	24,295	$2.5M	Reduce -14.9%
UTL Unitil Corp.	0.00%	48,344	$2.5M	Add +2.3%
OOMA Ooma Inc.	0.00%	196,484	$2.5M	Reduce -9.3%
TALO Talos Energy Inc.	0.00%	297,187	$2.5M	Reduce -13.2%
YOU Clear Secure Inc. Class A	0.00%	90,528	$2.5M	Add +97.9%
ITRN Ituran Location and Control	0.00%	64,534	$2.5M	Add +72.7%
HAE Haemonetics Corp.	0.00%	33,480	$2.5M	Reduce -4.6%
IE Ivanhoe Electric Inc. / US	0.00%	274,924	$2.5M	Reduce -2.9%
COLB Columbia Banking System Inc.	0.00%	105,896	$2.5M	Reduce -69.7%
ALGT Allegiant Travel Co.	0.00%	45,005	$2.5M	Add +197.4%
GLNG Golar LNG Ltd.	0.00%	60,031	$2.5M	Reduce -3.2%
ASLE Aersale Corp.	0.00%	408,468	$2.5M	Add +52.0%
IBCP Independent Bank Corp. - Mich	0.00%	75,975	$2.5M	Reduce -10.4%
TRIP Tripadvisor Inc.	0.00%	188,549	$2.5M	Add +29.0%
AMSF Amerisafe Inc.	0.00%	56,010	$2.4M	Reduce -19.0%
THRM Gentherm Inc.	0.00%	86,487	$2.4M	Add +2.7%
CNNE Cannae Holdings Inc.	0.00%	116,953	$2.4M	Add +25.9%
BCO The Brink's Co.	0.00%	27,270	$2.4M	Add +17.1%
SNAP Snap Inc. Class A	0.00%	279,332	$2.4M	Add +63.2%
WYNN WYNN Resorts Ltd.	0.00%	25,918	$2.4M	Reduce -7.9%
UNFI United Natural Foods Inc.	0.00%	103,851	$2.4M	Add +427.0%
INMD Inmode Ltd.	0.00%	167,599	$2.4M	Reduce -20.2%
OMCL Omnicell Inc.	0.00%	81,626	$2.4M	Reduce -5.6%
AGS Playags Inc.	0.00%	192,100	$2.4M	Add +4.4%
OUST Ouster Inc.	0.00%	98,888	$2.4M	Reduce -13.6%
OII Oceaneering Intl Inc.	0.00%	115,515	$2.4M	Reduce -24.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	207,111	$2.4M	Add +28.7%
UPBD Upbound Group Inc.	0.00%	95,161	$2.4M	Add +0.1%
GKOS Glaukos Corp.	0.00%	23,123	$2.4M	Reduce -39.8%
BWB Bridgewater Bancshares Inc.	0.00%	150,076	$2.4M	No change
MBIN Merchants Bancorp	0.00%	72,128	$2.4M	Reduce -16.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	39,564	$2.4M	Add +115.2%
VOD Vodafone Group PLC-SP ADR	0.00%	223,123	$2.4M	Add +8.0%
NVST Envista Holdings Corp.	0.00%	121,100	$2.4M	Reduce -2.0%
PRGS Progress Software Corp.	0.00%	37,067	$2.4M	Add +0.7%
LAUR Laureate Education Inc.	0.00%	101,006	$2.4M	Add +4.6%
MHO M/I Homes Inc.	0.00%	21,029	$2.4M	Reduce -21.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	121,683	$2.3M	Add +1079.7%
NGD New Gold Inc.	0.00%	473,856	$2.3M	Add +0.6%
HFWA Heritage Financial Corp.	0.00%	97,861	$2.3M	Reduce -43.8%
SWX Southwest Gas Holdings Inc.	0.00%	31,347	$2.3M	Add +36.5%
BDN Brandywine Realty Trust	0.00%	541,248	$2.3M	Add +5.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	30,250	$2.3M	Reduce -0.0%
LZB La-Z-Boy Inc.	0.00%	62,362	$2.3M	Add +6.0%
HIMS Hims & Hers Health Inc.	0.00%	46,446	$2.3M	Add +75.7%
ECHO Echostar Corp. Class A	0.00%	82,713	$2.3M	Reduce -1.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	59,391	$2.3M	Reduce -0.1%
GO Grocery Outlet Holding Corp.	0.00%	184,230	$2.3M	Reduce -62.3%
AN Autonation Inc.	0.00%	11,495	$2.3M	Reduce -27.2%
FLG Flagstar Bank NA	0.00%	215,382	$2.3M	Reduce -7.5%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	566,086	$2.3M	Reduce -15.5%
APA Apa Corp.	0.00%	124,636	$2.3M	Reduce -78.4%
NPO Enpro Inc.	0.00%	11,904	$2.3M	Reduce -1.1%
BZH Beazer Homes USA Inc.	0.00%	101,691	$2.3M	Add +22.5%
CLB Core Laboratories Inc.	0.00%	196,992	$2.3M	Add +29.6%
COKE Coca-Cola Consolidated Inc.	0.00%	20,310	$2.3M	Add +33.4%
XRN Global Medical REIT Inc.	0.00%	326,860	$2.3M	Add +27.2%
KNTK Kinetik Holdings Inc.	0.00%	51,150	$2.3M	Add +1.7%
APEI American Public Education	0.00%	73,813	$2.2M	Reduce -20.6%
RLGT Radiant Logistics Inc.	0.00%	369,032	$2.2M	Add +5.3%
IEFA iShares Core MSCI Eafe ETF	0.00%	26,717	$2.2M	Add +23.0%
PCRX Pacira Biosciences Inc.	0.00%	92,392	$2.2M	Add +1.5%
PBH Prestige Consumer Healthcare	0.00%	27,551	$2.2M	Reduce -2.0%
PATK Patrick Industries Inc.	0.00%	23,839	$2.2M	Add +7.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	7,210	$2.2M	Add +122.2%
NPB Northpointe Bancshares Inc.	0.00%	159,674	$2.2M	Add +12.2%
LBRDA Liberty Broadband-A	0.00%	22,391	$2.2M	Add +601.7%
KEX Kirby Corp.	0.00%	19,295	$2.2M	Reduce -5.6%
TGNA Tegna Inc.	0.00%	130,492	$2.2M	Reduce -5.2%
SCSC Scansource Inc.	0.00%	52,204	$2.2M	Reduce -10.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	135,905	$2.2M	Add +5.7%
SOFI Sofi Technologies Inc.	0.00%	118,503	$2.2M	Add +28.3%
DFIN Donnelley Financial Solution	0.00%	35,000	$2.2M	Add +46.9%
HLLY Holley Inc.	0.00%	1,072,720	$2.1M	Add +16.5%
RYZ Ryerson Holding Corp.	0.00%	98,553	$2.1M	Reduce -8.2%
H Hyatt Hotels Corp. Class A	0.00%	15,214	$2.1M	Reduce -45.0%
WNC Wabash National Corp.	0.00%	199,183	$2.1M	Add +17.3%
TDW Tidewater Inc.	0.00%	45,666	$2.1M	Reduce -44.4%
GFF Griffon Corp.	0.00%	29,047	$2.1M	Reduce -14.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	91,102	$2.1M	Add +8.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	111,936	$2.1M	Add +27.4%
MUSA Murphy USA Inc.	0.00%	5,126	$2.1M	Reduce -33.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	50,000	$2.1M	New
WOR Worthington Enterprises Inc.	0.00%	32,671	$2.1M	Reduce -8.5%
OFIX Orthofix Medical Inc.	0.00%	186,083	$2.1M	Add +4.4%
VVV Valvoline Inc.	0.00%	54,268	$2.1M	Reduce -8.2%
JBLU Jetblue Airways Corp.	0.00%	484,503	$2.0M	Add +6291.9%
SITE Siteone Landscape Supply Inc.	0.00%	16,891	$2.0M	Reduce -75.5%
CWK Cushman & Wakefield UK Holdc	0.00%	184,326	$2.0M	Reduce -65.8%
EQBK Equity Bancshares Inc. Class A	0.00%	49,941	$2.0M	Reduce -0.0%
LGCY Legacy Education Inc.	0.00%	182,055	$2.0M	Add +7.5%
PBI Pitney Bowes Inc.	0.00%	185,340	$2.0M	Reduce -17.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	4,594	$2.0M	Add +111.9%
OSCR Oscar Health Inc. Class A	0.00%	93,739	$2.0M	Reduce -8.6%
KBH KB Home	0.00%	37,901	$2.0M	Reduce -40.8%
LBRDK Liberty Broadband-C	0.00%	20,361	$2.0M	Reduce -12.6%
GNRC Generac Holdings Inc.	0.00%	13,974	$2.0M	Reduce -48.3%
EMBC Embecta Corp.	0.00%	206,256	$2.0M	Reduce -21.4%
BOW Bowhead Specialty Holdings I	0.00%	53,251	$2.0M	Add +5.9%
GRDN Guardian Phrmcy Services-A	0.00%	93,592	$2.0M	Add +3.5%
VC Visteon Corp.	0.00%	21,354	$2.0M	Reduce -2.0%
CASH Pathward Financial Inc.	0.00%	25,084	$2.0M	Add +2.8%
NJR New Jersey Resources Corp.	0.00%	44,158	$2.0M	Add +11.9%
SONO Sonos Inc.	0.00%	182,712	$2.0M	Reduce -4.5%
TRUP Trupanion Inc.	0.00%	35,471	$2.0M	Add +2.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	142,201	$2.0M	Add +32.6%
CRGY Crescent Energy Inc. Class A	0.00%	226,516	$1.9M	Add +45.5%
HBM Hudbay Minerals Inc.	0.00%	183,786	$1.9M	Reduce -48.5%
GRC Gorman-Rupp Co.	0.00%	52,925	$1.9M	Reduce -1.6%
ESRT Empire State Realty Trust-A	0.00%	240,161	$1.9M	Add +158.3%
SLP Simulations Plus Inc.	0.00%	111,290	$1.9M	Reduce -50.3%
KURA Kura Oncology Inc.	0.00%	336,492	$1.9M	Reduce -0.7%
AVA Avista Corp.	0.00%	51,101	$1.9M	Add +45.2%
CBL CBL & Associates Properties	0.00%	76,172	$1.9M	Reduce -26.5%
LEGH Legacy Housing Corp.	0.00%	85,262	$1.9M	Add +42.2%
APLE Apple Hospitality REIT Inc.	0.00%	165,372	$1.9M	Reduce -8.3%
SFST Southern First Bancshares	0.00%	50,721	$1.9M	Reduce -13.7%
CXW Corecivic Inc.	0.00%	91,466	$1.9M	Reduce -13.8%
OLO Olo Inc. Class A	0.00%	216,023	$1.9M	Reduce -22.5%
NSIT Insight Enterprises Inc.	0.00%	13,900	$1.9M	Reduce -13.6%
RIG Transocean Ltd.	0.00%	740,199	$1.9M	Add +2.7%
STWD Starwood Property Trust Inc.	0.00%	95,395	$1.9M	Add +1.3%
XPRO Expro Group Holdings NV	0.00%	221,106	$1.9M	Add +10.4%
RCKY Rocky Brands Inc.	0.00%	85,553	$1.9M	Add +686.0%
IVT Inventrust Properties Corp.	0.00%	69,243	$1.9M	Reduce -3.9%
CNM Core & Main Inc. Class A	0.00%	31,398	$1.9M	Add +54.2%
VIVID SEATS INC	0.00%	1,120,344	$1.9M	Reduce -17.3%
OSBC Old Second Bancorp Inc.	0.00%	106,708	$1.9M	Reduce -15.6%
ABG Asbury Automotive Group	0.00%	7,909	$1.9M	Reduce -21.1%
WTI W&T Offshore Inc.	0.00%	1,143,319	$1.9M	Reduce -11.0%
VTEX Vtex Class A	0.00%	285,775	$1.9M	Reduce -29.7%
MATV Mativ Holdings Inc.	0.00%	276,007	$1.9M	Add +32.8%
DEI Douglas Emmett Inc.	0.00%	125,015	$1.9M	Add +308.7%
TM Toyota Motor Corp. -Spon ADR	0.00%	10,849	$1.9M	Add +18.8%
CTRI Centuri Holdings Inc.	0.00%	82,833	$1.9M	Add +145.1%
AXSM Axsome Therapeutics Inc.	0.00%	17,804	$1.9M	Add +574.9%
MPX Marine Products Corp.	0.00%	218,093	$1.9M	Add +6.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	140,965	$1.9M	Reduce -38.1%
MAT Mattel Inc.	0.00%	93,914	$1.9M	Add +2.7%
CDRE Cadre Holdings Inc.	0.00%	58,153	$1.9M	Reduce -8.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	14,152	$1.8M	Add +18.3%
MASI Masimo Corp.	0.00%	10,935	$1.8M	Reduce -68.5%
LNC Lincoln National Corp.	0.00%	53,117	$1.8M	Add +77.2%
SHAK Shake Shack Inc. Class A	0.00%	13,058	$1.8M	Reduce -25.6%
TFII Tfi International Inc.	0.00%	20,473	$1.8M	Reduce -9.9%
ARTNA Artesian Resources Corp. Class A	0.00%	54,283	$1.8M	Reduce -41.5%
SRPT Sarepta Therapeutics Inc.	0.00%	106,275	$1.8M	Add +20.2%
GPK Graphic Packaging Holding Co.	0.00%	86,194	$1.8M	Add +72.5%
KGS Kodiak Gas Services Inc.	0.00%	52,944	$1.8M	Add +23.6%
FNB FNB Corp.	0.00%	123,771	$1.8M	Add +3.6%
BB Blackberry Ltd.	0.00%	393,561	$1.8M	Add +15.0%
DAKT Daktronics Inc.	0.00%	118,894	$1.8M	Reduce -7.5%
IWR iShares Russell Mid-Cap ETF	0.00%	19,483	$1.8M	Add +58.9%
UE Urban Edge Properties	0.00%	95,267	$1.8M	Reduce -2.7%
DSGR Distribution Solutions Group	0.00%	64,598	$1.8M	Reduce -0.0%
CARE Carter Bankshares Inc.	0.00%	102,318	$1.8M	Reduce -16.9%
SPB Spectrum Brands Holdings Inc.	0.00%	33,413	$1.8M	Reduce -36.3%
DNN Denison Mines Corp.	0.00%	970,034	$1.8M	No change
PSFE Paysafe Ltd.	0.00%	140,264	$1.8M	Reduce -3.8%
EVH Evolent Health Inc. Class A	0.00%	156,788	$1.8M	Add +59.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	22,202	$1.8M	Reduce -20.9%
VBTX Veritex Holdings Inc.	0.00%	67,513	$1.8M	Reduce -3.4%
SUPN Supernus Pharmaceuticals Inc.	0.00%	55,828	$1.8M	Reduce -25.6%
CLFD Clearfield Inc.	0.00%	40,388	$1.8M	Add +376.4%
EVER Everquote Inc. Class A	0.00%	72,484	$1.8M	Add +3.5%
ASX Ase Technology Holding -ADR	0.00%	165,210	$1.7M	Add +1472.5%
PLAB Photronics Inc.	0.00%	92,346	$1.7M	Reduce -2.9%
SEM Select Medical Holdings Corp.	0.00%	114,340	$1.7M	Add +2.3%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	7,695	$1.7M	New
PARR Par Pacific Holdings Inc.	0.00%	65,158	$1.7M	Reduce -15.8%
ZEUS Olympic Steel Inc.	0.00%	52,927	$1.7M	Reduce -32.6%
ONIT Onity Group Inc.	0.00%	44,961	$1.7M	Reduce -21.6%
MSEX Middlesex Water Co.	0.00%	31,583	$1.7M	Add +9.5%
MTW Manitowoc Company Inc.	0.00%	142,343	$1.7M	Reduce -12.7%
AII American Integrity Insurance	0.00%	92,855	$1.7M	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	61,095	$1.7M	Reduce -26.5%
SMBC Southern Missouri Bancorp	0.00%	31,039	$1.7M	No change
MRUS Merus NV	0.00%	32,269	$1.7M	New
SAIC Science Applications Inte	0.00%	15,077	$1.7M	Add +6.0%
CSR Centerspace	0.00%	28,117	$1.7M	Add +13.5%
ARGX Argenx SE - ADR	0.00%	3,062	$1.7M	Reduce -52.1%
CATY Cathay General Bancorp	0.00%	37,049	$1.7M	Reduce -3.7%
RELX Relx PLC - Spon ADR	0.00%	30,962	$1.7M	Add +32.5%
SEE Sealed Air Corp.	0.00%	54,217	$1.7M	Reduce -48.7%
JOE The St Joe Co.	0.00%	35,178	$1.7M	Reduce -0.2%
SAM Boston Beer Company Inc. Class A	0.00%	8,810	$1.7M	Add +4349.5%
MTSI Macom Technology Solutions H	0.00%	11,689	$1.7M	Reduce -12.7%
AM Antero Midstream Corp.	0.00%	88,031	$1.7M	Add +95.3%
PAGP Plains GP Holdings LP	0.00%	85,828	$1.7M	Reduce -43.7%
HAFN Hafnia Ltd.	0.00%	331,331	$1.7M	Reduce -0.2%
SB Safe Bulkers Inc.	0.00%	459,138	$1.7M	Add +0.9%
ONEW Onewater Marine Inc. Class A	0.00%	123,400	$1.7M	Add +4.3%
CGNX Cognex Corp.	0.00%	52,068	$1.7M	Reduce -31.9%
SFNC Simmons First Natl Corp. Class A	0.00%	87,072	$1.7M	Reduce -2.6%
GRTUF Granite Real Estate Investme	0.00%	32,479	$1.6M	Add +76.3%
OKLO Oklo Inc.	0.00%	29,365	$1.6M	New
SAH Sonic Automotive Inc. Class A	0.00%	20,521	$1.6M	Reduce -9.1%
PRSU Pursuit Attractions and Hosp	0.00%	56,856	$1.6M	Reduce -17.9%
IONQ Ionq Inc.	0.00%	38,017	$1.6M	Add +97.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	52,136	$1.6M	Reduce -30.8%
KODK Eastman Kodak Co.	0.00%	288,571	$1.6M	Add +5.8%
ATRC Atricure Inc.	0.00%	49,718	$1.6M	Reduce -72.6%
IVZ Invesco Ltd.	0.00%	102,584	$1.6M	Add +0.8%
PLNT Planet Fitness Inc. Class A	0.00%	14,824	$1.6M	Add +4.5%
AROC Archrock Inc.	0.00%	65,023	$1.6M	Reduce -5.2%
TIPT Tiptree Inc.	0.00%	68,382	$1.6M	Reduce -10.2%
LOB Live Oak Bancshares Inc.	0.00%	54,100	$1.6M	Add +35.8%
PAR Par Technology Corp.	0.00%	23,196	$1.6M	Reduce -46.3%
MSGE Madison Square Garden Entert	0.00%	40,076	$1.6M	Reduce -20.1%
MUR Murphy Oil Corp.	0.00%	70,541	$1.6M	Reduce -40.6%
TITN Titan Machinery Inc.	0.00%	80,079	$1.6M	Add +125.8%
PFSI Pennymac Financial Services	0.00%	15,900	$1.6M	Reduce -7.3%
UBSI United Bankshares Inc.	0.00%	43,455	$1.6M	Add +3.1%
TRS Trimas Corp.	0.00%	55,326	$1.6M	Add +10260.7%
S Sentinelone Inc. Class A	0.00%	86,572	$1.6M	Reduce -63.7%
VTLE Vital Energy Inc.	0.00%	98,194	$1.6M	Reduce -1.8%
MEOH Methanex Corp.	0.00%	47,682	$1.6M	Reduce -50.0%
ESNT Essent Group Ltd.	0.00%	25,935	$1.6M	Reduce -8.9%
XRAY Dentsply Sirona Inc.	0.00%	99,101	$1.6M	Add +360.4%
MTX Minerals Technologies Inc.	0.00%	28,491	$1.6M	Reduce -28.8%
SHG Shinhan Financial Group-ADR	0.00%	34,607	$1.6M	Add +57.8%
TBI Trueblue Inc.	0.00%	241,048	$1.6M	Add +49.1%
DAY Dayforce Inc.	0.00%	28,195	$1.6M	Reduce -34.7%
HNI Hni Corp.	0.00%	31,716	$1.6M	Reduce -2.2%
BHRB Burke & Herbert Financial SE	0.00%	26,060	$1.6M	Reduce -16.0%
CAKE The Cheesecake Factory Inc.	0.00%	24,755	$1.6M	Add +1.0%
FIBK First Interstate Bancsys-A	0.00%	53,712	$1.5M	Reduce -3.2%
CPF Central Pacific Financial Co.	0.00%	55,101	$1.5M	Reduce -6.8%
XGN Exagen Inc.	0.00%	220,616	$1.5M	New
AAL American Airlines Group Inc.	0.00%	136,676	$1.5M	Reduce -71.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	21,146	$1.5M	Reduce -0.3%
INBK First Internet Bancorp	0.00%	56,848	$1.5M	Reduce -27.6%
HELE Helen of Troy Ltd.	0.00%	53,797	$1.5M	Reduce -39.0%
SCHX Schwab US Large-Cap ETF	0.00%	62,112	$1.5M	Add +33.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	99,889	$1.5M	Add +14.3%
METC Ramaco Resources Inc. Class A	0.00%	114,730	$1.5M	Reduce -19.6%
NUTX Nutex Health Inc.	0.00%	12,109	$1.5M	Reduce -19.9%
AI C3.AI Inc. Class A	0.00%	61,303	$1.5M	Reduce -19.1%
BEPC Brookfield Renewable Corp.	0.00%	45,943	$1.5M	Reduce -26.7%
CPA Copa Holdings SA Class A	0.00%	13,667	$1.5M	Reduce -21.9%
LQDT Liquidity Services Inc.	0.00%	63,548	$1.5M	Add +3.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	71,200	$1.5M	Add +47.5%
FRBA First Bank/Hamilton NJ	0.00%	96,723	$1.5M	Reduce -0.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	366,580	$1.5M	Reduce -29.2%
ALG Alamo Group Inc.	0.00%	6,839	$1.5M	Reduce -2.6%
OPRX Optimizerx Corp.	0.00%	110,610	$1.5M	Add +141.4%
TTE Totalenergies SE -Spon ADR	0.00%	24,274	$1.5M	Add +14.9%
QURE Uniqure NV	0.00%	106,490	$1.5M	Reduce -64.9%
ASTE Astec Industries Inc.	0.00%	35,457	$1.5M	Reduce -63.4%
GT Goodyear Tire & Rubber Co.	0.00%	142,235	$1.5M	Reduce -25.1%
NRIM Northrim Bancorp Inc.	0.00%	15,797	$1.5M	Reduce -39.1%
REX Rex American Resources Corp.	0.00%	30,218	$1.5M	Add +3.8%
INSE Inspired Entertainment Inc.	0.00%	179,534	$1.5M	Add +13.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	45,239	$1.5M	Reduce -4.3%
ZD Ziff Davis Inc.	0.00%	48,407	$1.5M	Reduce -23.6%
RAL Ralliant Corp.	0.00%	30,211	$1.5M	Reduce -76.0%
EZU iShares MSCI Eurozone ETF	0.00%	24,596	$1.5M	Add +448.3%
OGS One Gas Inc.	0.00%	20,200	$1.5M	Reduce -8.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	13,289	$1.4M	Add +3.9%
AESI Atlas Energy Solutions Inc.	0.00%	108,001	$1.4M	Add +6.8%
TENB Tenable Holdings Inc.	0.00%	42,940	$1.4M	Reduce -55.2%
UA Under Armour Inc. Class C	0.00%	221,813	$1.4M	Reduce -51.5%
CIM Chimera Investment Corp.	0.00%	103,746	$1.4M	Reduce -0.6%
IDCC Interdigital Inc.	0.00%	6,407	$1.4M	Add +85.8%
IWF iShares Russell 1000 Growth	0.00%	3,378	$1.4M	Add +55.5%
NHC National Healthcare Corp.	0.00%	13,323	$1.4M	Reduce -1.6%
KRYS Krystal Biotech Inc.	0.00%	10,358	$1.4M	Reduce -72.6%
VMD Viemed Healthcare Inc.	0.00%	205,840	$1.4M	Add +2.5%
SCS Steelcase Inc. Class A	0.00%	135,932	$1.4M	Add +87.0%
BXC Bluelinx Holdings Inc.	0.00%	19,012	$1.4M	Reduce -9.9%
BIRK Birkenstock Holding PLC	0.00%	28,674	$1.4M	Add +3973.0%
PLUS Eplus Inc.	0.00%	19,546	$1.4M	Reduce -2.2%
DCI Donaldson Co. Inc.	0.00%	20,211	$1.4M	Reduce -78.3%
IPGP Ipg Photonics Corp.	0.00%	20,388	$1.4M	Reduce -3.1%
CCRN Cross Country Healthcare Inc.	0.00%	107,068	$1.4M	Reduce -0.2%
DOYU Douyu International Hold-ADR	0.00%	214,915	$1.4M	No change
BHE Benchmark Electronics Inc.	0.00%	35,736	$1.4M	Reduce -29.7%
LFMD Lifemd Inc.	0.00%	101,802	$1.4M	Add +21332.0%
SEG Seaport Entertainment Group	0.00%	74,270	$1.4M	Reduce -49.4%
ADNT Adient PLC	0.00%	71,022	$1.4M	Add +1042.8%
PLTK Playtika Holding Corp.	0.00%	290,975	$1.4M	Reduce -14.8%
KARO Karooooo Ltd.	0.00%	28,132	$1.4M	New
KFY Korn Ferry	0.00%	18,750	$1.4M	Reduce -9.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,085	$1.4M	Add +145.2%
RDWR Radware Ltd.	0.00%	46,506	$1.4M	Add +47.5%
FCCO First Community Corp.	0.00%	56,013	$1.4M	Reduce -12.2%
RDCM Radcom Ltd.	0.00%	100,448	$1.4M	Add +0.1%
SUZ Suzano SA - Spon ADR	0.00%	144,902	$1.4M	Add +38.7%
API Agora Inc.-ADR	0.00%	358,256	$1.4M	Add +2159.6%
ALNT Allient Inc.	0.00%	37,408	$1.4M	Reduce -25.7%
TRUE Truecar Inc.	0.00%	713,909	$1.4M	Reduce -4.5%
GPRE Green Plains Inc.	0.00%	223,627	$1.3M	Add +58.8%
FLGT Fulgent Genetics Inc.	0.00%	68,324	$1.3M	Add +136.4%
BLND Blend Labs Inc. Class A	0.00%	405,970	$1.3M	Reduce -42.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	19,697	$1.3M	Add +44.4%
REYN Reynolds Consumer Products I	0.00%	62,373	$1.3M	Add +33.2%
PKE Park Aerospace Corp.	0.00%	89,859	$1.3M	Reduce -1.3%
TTMI TTM Technologies	0.00%	32,460	$1.3M	Reduce -68.8%
FORM Formfactor Inc.	0.00%	38,474	$1.3M	Add +9.5%
SMTC Semtech Corp.	0.00%	29,246	$1.3M	Reduce -68.0%
VCYT Veracyte Inc.	0.00%	48,786	$1.3M	Add +32.2%
LFST Lifestance Health Group Inc.	0.00%	254,147	$1.3M	Add +210.1%
BCS Barclays PLC-Spons ADR	0.00%	70,632	$1.3M	Reduce -79.4%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	1,533,445	$1.3M	Reduce -33.0%
VOXR Vox Royalty Corp.	0.00%	413,496	$1.3M	Add +49.6%
SPTN Spartannash Co.	0.00%	49,187	$1.3M	Reduce -10.7%
HTH Hilltop Holdings Inc.	0.00%	42,805	$1.3M	Reduce -11.6%
LENZ Lenz Therapeutics Inc.	0.00%	44,231	$1.3M	Add +1105675.0%
AWI Armstrong World Industries	0.00%	7,948	$1.3M	Add +31.8%
PUMP Propetro Holding Corp.	0.00%	215,366	$1.3M	Reduce -1.5%
OSK Oshkosh Corp.	0.00%	11,320	$1.3M	Reduce -81.4%
TAK Takeda Pharmaceutic-SP ADR	0.00%	83,061	$1.3M	Add +28.9%
HP Helmerich & Payne	0.00%	84,686	$1.3M	Reduce -62.4%
JANX Janux Therapeutics Inc.	0.00%	55,536	$1.3M	Reduce -63.9%
MC Moelis & Co. Class A	0.00%	20,572	$1.3M	Reduce -24.4%
RIOT Riot Platforms Inc.	0.00%	113,327	$1.3M	Reduce -32.4%
IPAR Interparfums Inc.	0.00%	9,752	$1.3M	Add +24.1%
FCPT Four Corners Property Trust	0.00%	47,529	$1.3M	Reduce -29.8%
CHWY Chewy Inc. Class A	0.00%	29,895	$1.3M	Add +25.0%
GEO The Geo Group Inc.	0.00%	53,099	$1.3M	Reduce -28.1%
ICL Icl Group Ltd.	0.00%	184,891	$1.3M	Add +35.0%
NXRT Nexpoint Residential	0.00%	37,982	$1.3M	Reduce -77.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	89,846	$1.3M	Add +262.0%
TDOC Teladoc Health Inc.	0.00%	143,700	$1.3M	Add +16.9%
FRME First Merchants Corp.	0.00%	32,493	$1.2M	Reduce -5.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	22,728	$1.2M	Add +6.8%
BKE The Buckle Inc.	0.00%	27,366	$1.2M	Add +323.6%
AEVA Aeva Technologies Inc.	0.00%	32,778	$1.2M	New
ZIM Zim Integrated Shipping Serv	0.00%	76,738	$1.2M	Add +505.1%
EGY Vaalco Energy Inc.	0.00%	342,419	$1.2M	Reduce -5.9%
SLVM Sylvamo Corp.	0.00%	24,621	$1.2M	Add +23.1%
MXL Maxlinear Inc.	0.00%	86,696	$1.2M	Add +54.7%
EFXT Enerflex Ltd.	0.00%	156,220	$1.2M	Add +144.4%
CLW Clearwater Paper Corp.	0.00%	45,171	$1.2M	Add +93.3%
RYAM Rayonier Advanced Materials	0.00%	319,240	$1.2M	Reduce -17.4%
VRDN Viridian Therapeutics Inc.	0.00%	87,885	$1.2M	Reduce -55.7%
CHA Chagee Holdings Ltd.-ADR	0.00%	46,971	$1.2M	New
RMAX Re/Max Holdings Inc. Class A	0.00%	149,519	$1.2M	Reduce -8.1%
BUR Burford Capital Ltd.	0.00%	85,628	$1.2M	Add +170.8%
PNFP Pinnacle Financial Partners	0.00%	11,053	$1.2M	Reduce -6.3%
PFBC Preferred Bank/Los Angeles	0.00%	14,055	$1.2M	Reduce -2.6%
LIND Lindblad Expeditions Holding	0.00%	104,204	$1.2M	Add +41.9%
LUMN Lumen Technologies Inc.	0.00%	276,122	$1.2M	Reduce -4.9%
DJCO Daily Journal Corp.	0.00%	2,858	$1.2M	Add +0.1%
BSVN BANK7 Corp.	0.00%	28,829	$1.2M	Add +13.3%
PRTH Priority Technology Holdings	0.00%	155,005	$1.2M	Add +447.2%
PRO Pros Holdings Inc.	0.00%	78,347	$1.2M	Reduce -2.4%
OS Onestream Inc.	0.00%	42,488	$1.2M	Reduce -5.1%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	59,152	$1.2M	No change
FULT Fulton Financial Corp.	0.00%	66,336	$1.2M	Reduce -2.4%
WLY Wiley (john) & Sons Class A	0.00%	26,768	$1.2M	Reduce -2.4%
RPAY Repay Holdings Corp.	0.00%	246,856	$1.2M	Reduce -80.0%
XRX Xerox Holdings Corp.	0.00%	224,422	$1.2M	Add +131.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	126,158	$1.2M	Add +7.3%
JYNT The Joint Corp.	0.00%	102,328	$1.2M	Reduce -12.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,983	$1.2M	Add +8.5%
ENR Energizer Holdings Inc.	0.00%	58,543	$1.2M	Reduce -1.5%
PAYO Payoneer Global Inc.	0.00%	172,153	$1.2M	Reduce -2.1%
BNTX Biontech SE-ADR	0.00%	11,067	$1.2M	Add +368800.0%
MARA Mara Holdings Inc.	0.00%	75,093	$1.2M	Add +5.8%
TPG TPG Inc.	0.00%	22,408	$1.2M	Add +47.6%
XLK SS Technology Select Sector	0.00%	4,635	$1.2M	Add +27.8%
CNMD Conmed Corp.	0.00%	22,484	$1.2M	Reduce -30.7%
OTTR Otter Tail Corp.	0.00%	15,184	$1.2M	Reduce -4.2%
MT Arcelormittal-NY Registered	0.00%	37,029	$1.2M	Add +9.4%
KYMR Kymera Therapeutics Inc.	0.00%	26,700	$1.2M	Reduce -67.6%
RCMT RCM Technologies Inc.	0.00%	49,386	$1.2M	Add +264.4%
OPLN Openlane Inc.	0.00%	47,527	$1.2M	Add +0.2%
RAIL Freightcar America Inc.	0.00%	134,686	$1.2M	Reduce -4.7%
CCSI Consensus Cloud Solution	0.00%	50,240	$1.2M	Reduce -0.4%
VRNS Varonis Systems Inc.	0.00%	22,811	$1.2M	Add +2.8%
AS Amer Sports Inc.	0.00%	29,750	$1.2M	Reduce -92.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	17,122	$1.2M	Reduce -49.5%
POWL Powell Industries Inc.	0.00%	5,467	$1.2M	Reduce -43.9%
PENN Penn Entertainment Inc.	0.00%	64,280	$1.1M	Add +6.7%
ONB Old National Bancorp	0.00%	53,853	$1.1M	Add +6.1%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	9,384	$1.1M	Reduce -2.7%
AUB Atlantic Union Bankshares Co.	0.00%	36,595	$1.1M	Reduce -21.6%
REXR Rexford Industrial Realty Inc.	0.00%	31,886	$1.1M	Reduce -67.1%
SGI Somnigroup International Inc.	0.00%	16,635	$1.1M	Reduce -57.7%
SFIX Stitch Fix Inc. Class A	0.00%	305,898	$1.1M	Reduce -6.8%
NATH Nathan's Famous Inc.	0.00%	10,213	$1.1M	Add +0.9%
COUR Coursera Inc.	0.00%	128,993	$1.1M	Add +9074.5%
RSKD Riskified Ltd. Class A	0.00%	225,468	$1.1M	Add +178.2%
MGEE Mge Energy Inc.	0.00%	12,705	$1.1M	Reduce -2.1%
EBC Eastern Bankshares Inc.	0.00%	73,469	$1.1M	Reduce -7.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	72,881	$1.1M	Add +44.0%
OMF Onemain Holdings Inc.	0.00%	19,644	$1.1M	Add +26.3%
RRBI Red River Bancshares Inc.	0.00%	19,058	$1.1M	Reduce -3.2%
CLH Clean Harbors Inc.	0.00%	4,837	$1.1M	Add +65.1%
HAFC Hanmi Financial Corporation	0.00%	45,309	$1.1M	Reduce -0.6%
FA First Advantage Corp.	0.00%	67,178	$1.1M	Add +627.7%
PACK Ranpak Holdings Corp.	0.00%	310,742	$1.1M	Reduce -2.6%
IRDM Iridium Communications Inc.	0.00%	36,746	$1.1M	Add +19.0%
SWIM Latham Group Inc.	0.00%	173,400	$1.1M	Reduce -13.0%
MFG Mizuho Financial Group-ADR	0.00%	198,587	$1.1M	Add +52.5%
BTU Peabody Energy Corp.	0.00%	82,264	$1.1M	Reduce -13.1%
WHD Cactus Inc. Class A	0.00%	25,237	$1.1M	Reduce -16.5%
MKSI MKS Inc.	0.00%	11,094	$1.1M	Reduce -64.2%
EXPO Exponent Inc.	0.00%	14,737	$1.1M	Reduce -12.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	50,001	$1.1M	Add +18.4%
KALU Kaiser Aluminum Corp.	0.00%	13,726	$1.1M	Reduce -5.4%
FIZZ National Beverage Corp.	0.00%	25,348	$1.1M	Add +50.9%
NWG Natwest Group PLC -Spon ADR	0.00%	77,142	$1.1M	Add +38.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	86,628	$1.1M	Add +39.6%
CLF Cleveland-Cliffs Inc.	0.00%	143,264	$1.1M	Add +4.4%
EOLS Evolus Inc.	0.00%	117,960	$1.1M	Reduce -0.1%
PRM Perimeter Solutions Inc.	0.00%	77,694	$1.1M	Reduce -7.1%
OSPN Onespan Inc.	0.00%	64,353	$1.1M	Add +85.9%
AUR Aurora Innovation Inc.	0.00%	203,904	$1.1M	Add +32.3%
BKLN Invesco Senior Loan ETF	0.00%	50,638	$1.1M	New
TMDX Transmedics Group Inc.	0.00%	7,901	$1.1M	Add +13.5%
GGB Gerdau SA -Spon ADR	0.00%	361,910	$1.1M	No change
LPG Dorian LPG Ltd.	0.00%	43,249	$1.1M	Add +97.0%
RXT Rackspace Technology Inc.	0.00%	822,503	$1.1M	Reduce -2.8%
CON Concentra Group Holdings Par	0.00%	51,055	$1.1M	Add +21.1%
PD Pagerduty Inc.	0.00%	68,421	$1.0M	Add +103.0%
HSII Heidrick & Struggles Intl	0.00%	22,970	$1.0M	Reduce -1.4%
COTY Coty Inc. Class A	0.00%	222,649	$1.0M	Add +3304.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	62,435	$1.0M	Add +104.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	69,968	$1.0M	Reduce -16.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	47,685	$1.0M	Reduce -80.2%
HLF Herbalife Ltd.	0.00%	118,600	$1.0M	Reduce -15.1%
SRCE 1ST Source Corp.	0.00%	16,424	$1.0M	Reduce -10.5%
EVTC Evertec Inc.	0.00%	28,234	$1.0M	Reduce -3.2%
QIPT Quipt Home Medical Corp.	0.00%	568,089	$1.0M	Reduce -41.4%
EBS Emergent Biosolutions Inc.	0.00%	158,685	$1.0M	No change
SDRL Seadrill Limited	0.00%	38,538	$1.0M	Add +23.1%
TIGO Millicom Intl Cellular S.A.	0.00%	26,847	$1.0M	Add +6.8%
FSLY Fastly Inc. Class A	0.00%	142,395	$1.0M	Reduce -29.8%
EPD Enterprise Products Partners	0.00%	32,356	$1.0M	Reduce -0.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	20,852	$1.0M	Add +0.0%
MGRC McGrath Rentcorp	0.00%	8,642	$1.0M	Reduce -2.7%
UAMY United States Antimony Corp.	0.00%	457,784	$998K	Add +272.0%
THFF First Financial Corp.	0.00%	18,287	$991K	Reduce -24.1%
WWD Woodward Inc.	0.00%	4,030	$988K	Add +7.0%
EIG Employers Holdings Inc.	0.00%	20,930	$987K	Reduce -3.5%
OI O-I Glass Inc.	0.00%	66,895	$986K	Reduce -5.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	21,665	$981K	Add +16.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	131,820	$979K	Add +36.6%
PAVE Global X US Infrastructure	0.00%	22,442	$978K	Add +1294.8%
SD Sandridge Energy Inc.	0.00%	90,229	$976K	Reduce -2.9%
TLX Telix Pharmaceuticals Ltd.	0.00%	60,301	$975K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	59,361	$975K	Add +179.7%
LXFR Luxfer Holdings PLC	0.00%	79,933	$974K	Reduce -16.2%
DEC Diversified Energy Co. PLC	0.00%	66,355	$973K	Reduce -14.3%
HDSN Hudson Technologies Inc.	0.00%	118,876	$965K	Reduce -9.4%
INDY iShares India 50 ETF	0.00%	17,744	$965K	Add +10.9%
TDS Telephone and Data Systems	0.00%	27,043	$962K	Add +358.3%
CHYM Chime Financial Inc. Class A	0.00%	27,755	$958K	New
PCVX Vaxcyte Inc.	0.00%	29,392	$956K	Reduce -85.3%
ATS Ats Corp.	0.00%	29,859	$950K	Reduce -62.8%
APGE Apogee Therapeutics Inc.	0.00%	21,768	$945K	Add +10570.6%
LOAR Loar Holdings Inc.	0.00%	10,969	$945K	New
CNDT Conduent Inc.	0.00%	356,306	$941K	Add +106.4%
PAX Patria Investments Ltd. Class A	0.00%	66,886	$940K	Add +181.2%
CBSH Commerce Bancshares Inc.	0.00%	15,110	$939K	Reduce -1.9%
BRLT Brilliant Earth Group Inc. Class A	0.00%	685,107	$939K	Add +1.2%
REVG Rev Group Inc.	0.00%	19,709	$938K	Reduce -2.2%
HRMY Harmony Biosciences Holdings	0.00%	29,556	$934K	Reduce -7.3%
DAWN Day One Biopharmaceuticals I	0.00%	143,453	$932K	Add +777.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	219,002	$931K	Add +47.1%
GRND Grindr Inc.	0.00%	40,846	$927K	Add +1911.1%
SHO Sunstone Hotel Investors Inc.	0.00%	106,739	$926K	Add +53.8%
AGL Agilon Health Inc.	0.00%	402,029	$925K	Add +275.6%
TTAM Titan America SA	0.00%	74,084	$925K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	3,232	$922K	Add +494.1%
HL Hecla Mining Co.	0.00%	153,867	$922K	Add +1.9%
PSIX Power Solutions Internationa	0.00%	14,121	$913K	New
HSHP Himalaya Shipping Ltd.	0.00%	158,189	$913K	Add +28.2%
BIO Bio-Rad Laboratories-A	0.00%	3,772	$910K	Reduce -35.9%
SAFT Safety Insurance Group Inc.	0.00%	11,445	$909K	Reduce -6.9%
CRAI Cra International Inc.	0.00%	4,846	$908K	Reduce -6.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	99,505	$905K	Reduce -28.1%
SSYS Stratasys Ltd.	0.00%	78,902	$905K	Add +17.6%
LKFN Lakeland Financial Corp.	0.00%	14,664	$901K	Add +13.4%
FL Foot Locker Inc.	0.00%	36,771	$901K	Reduce -69.4%
IIPR Innovative Industrial Proper	0.00%	16,285	$899K	Add +28.2%
CRESY Cresud S.A.-Spons ADR	0.00%	83,514	$899K	Reduce -22.2%
SWTX Springworks Therapeutics Inc.	0.00%	19,113	$898K	Reduce -86.2%
BFAM Bright Horizons Family Solut	0.00%	7,259	$897K	Reduce -16.7%
USLM United States Lime & Mineral	0.00%	8,951	$893K	Reduce -48.1%
CCOI Cogent Communications Holdin	0.00%	18,528	$893K	Reduce -13.8%
PRLB Proto Labs Inc.	0.00%	22,244	$891K	Reduce -42.5%
CENTA Central Garden and Pet Co. Class A	0.00%	28,328	$886K	Reduce -4.2%
UI Ubiquiti Inc.	0.00%	2,151	$886K	Reduce -77.3%
TCBX Third Coast Bancshares Inc.	0.00%	26,964	$881K	Add +45.2%
SXC Suncoke Energy Inc.	0.00%	102,385	$879K	Reduce -5.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	27,752	$877K	Reduce -45.1%
CLNE Clean Energy Fuels Corp.	0.00%	448,593	$875K	Reduce -16.5%
WINA Winmark Corp.	0.00%	2,314	$874K	Reduce -10.1%
SKT Tanger Inc.	0.00%	28,477	$871K	Reduce -3.3%
GILT Gilat Satellite Networks Ltd.	0.00%	122,685	$870K	Add +39.6%
CHRD Chord Energy Corp.	0.00%	8,969	$869K	Reduce -19.9%
LQDA Liquidia Corp.	0.00%	69,263	$863K	Reduce -24.7%
IJR iShares Core S&P Small-Cap E	0.00%	7,897	$863K	Add +8.7%
ITGR Integer Holdings Corp.	0.00%	6,994	$860K	Add +3.6%
WRN Western Copper and Gold Corp.	0.00%	702,271	$860K	Reduce -18.3%
ZVIA Zevia PBC-A	0.00%	266,436	$858K	Add +99.7%
KC Kingsoft Cloud Holdings-ADR	0.00%	68,377	$856K	Reduce -90.7%
SCHH Schwab US REIT ETF	0.00%	40,457	$856K	Add +3.9%
AVO Mission Produce Inc.	0.00%	72,490	$850K	Reduce -31.3%
OWL Blue Owl Capital Inc.	0.00%	44,215	$849K	Add +4.0%
PBF PBF Energy Inc. Class A	0.00%	38,947	$844K	Reduce -27.0%
INN Summit Hotel Properties Inc.	0.00%	165,556	$843K	Add +115.4%
FWRD Forward Air Corp.	0.00%	34,270	$841K	Reduce -25.7%
MCRI Monarch Casino & Resort Inc.	0.00%	9,678	$840K	Reduce -7.7%
SYNA Synaptics Inc.	0.00%	12,914	$837K	Reduce -2.5%
GMED Globus Medical Inc. Class A	0.00%	14,108	$833K	Reduce -4.7%
MPAA Motorcar Parts of America Inc.	0.00%	74,323	$832K	Reduce -12.6%
FIGS Figs Inc. Class A	0.00%	147,440	$832K	Add +102.4%
LZM Lifezone Metals Ltd.	0.00%	201,680	$831K	Add +200.9%
COFS Choiceone Financial SVCS Inc.	0.00%	28,935	$830K	Reduce -0.0%
JOBY Joby Aviation Inc.	0.00%	78,632	$830K	Add +514.0%
BROOKLINE BANCORP INC	0.00%	78,512	$828K	Add +57208.0%
KROS Keros Therapeutics Inc.	0.00%	61,743	$824K	Add +648.0%
DCO Ducommun Inc.	0.00%	9,912	$819K	Reduce -11.5%
HBCP Home Bancorp Inc.	0.00%	15,802	$818K	New
CTS CTS Corp.	0.00%	19,131	$815K	Reduce -9.8%
RBBN Ribbon Communications Inc.	0.00%	203,224	$815K	Add +7.8%
STR Sitio Royalties Corp. Class A	0.00%	44,271	$814K	Reduce -18.7%
SOHU Sohu.com Ltd.-ADR	0.00%	61,972	$810K	Add +62.8%
HSTM Healthstream Inc.	0.00%	29,313	$810K	Add +51.4%
NWS News Corp. Class B	0.00%	23,542	$808K	Add +58.3%
SYM Symbotic Inc.	0.00%	20,698	$804K	New
AGNC AGNC Investment Corp.	0.00%	86,844	$799K	Reduce -76.8%
NPCE Neuropace Inc.	0.00%	71,463	$796K	Add +59.1%
DAC Danaos Corp.	0.00%	9,202	$794K	No change
CDE Coeur Mining Inc.	0.00%	89,522	$793K	Reduce -44.1%
ADTN Adtran Holdings Inc.	0.00%	88,384	$793K	Add +17.6%
FRSH Freshworks Inc. Class A	0.00%	53,121	$792K	Reduce -22.0%
ACLS Axcelis Technologies Inc.	0.00%	11,365	$792K	Reduce -4.6%
TREE Lendingtree Inc.	0.00%	21,253	$788K	Add +27.2%
BJRI Bj's Restaurants Inc.	0.00%	17,662	$788K	Add +29.7%
ASB Associated Banc-Corp.	0.00%	32,150	$784K	Add +6.0%
PK Park Hotels & Resorts Inc.	0.00%	76,527	$784K	Reduce -68.4%
CAL Caleres Inc.	0.00%	63,664	$778K	Add +62.4%
PUK Prudential PLC-ADR	0.00%	31,077	$778K	Add +44.9%
BLBD Blue Bird Corp.	0.00%	18,001	$777K	Reduce -68.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,166	$775K	Reduce -41.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,117	$775K	Add +12.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	15,486	$773K	Reduce -3.7%
EBF Ennis Inc.	0.00%	42,492	$771K	Add +0.4%
CWEN Clearway Energy Inc. Class C	0.00%	23,875	$764K	Reduce -23.3%
ATEN A10 Networks Inc.	0.00%	39,337	$761K	Reduce -25.0%
CMDB Costamare Bulkers Holding	0.00%	87,683	$760K	New
DV Doubleverify Holdings Inc.	0.00%	50,755	$760K	Reduce -55.4%
BRY Berry Corp.	0.00%	274,187	$759K	Add +2.5%
IPI Intrepid Potash Inc.	0.00%	21,228	$758K	No change
GOGO Gogo Inc.	0.00%	51,506	$756K	Add +32293.7%
VSEC Vse Corp.	0.00%	5,770	$756K	Reduce -28.1%
INGM Ingram Micro Holding Corp.	0.00%	36,221	$755K	New
PAG Penske Automotive Group Inc.	0.00%	4,390	$755K	Reduce -26.9%
VET Vermilion Energy Inc.	0.00%	103,528	$755K	Reduce -38.2%
WHG Westwood Holdings Group Inc.	0.00%	48,223	$752K	Reduce -74.5%
UTZ Utz Brands Inc.	0.00%	59,864	$751K	Add +4.0%
VLUE iShares MSCI USA Value Facto	0.00%	6,635	$751K	Add +18.8%
SWBI Smith & Wesson Brands Inc.	0.00%	86,377	$750K	Reduce -6.6%
DDS Dillards Inc. Class A	0.00%	1,792	$749K	Add +6792.3%
TALK Talkspace Inc.	0.00%	269,135	$748K	Add +431.7%
QDEL Quidelortho Corp.	0.00%	25,591	$738K	Reduce -36.8%
VWO Vanguard Ftse Emerging Marke	0.00%	14,899	$737K	Add +25.5%
MNRO Monro Inc.	0.00%	49,415	$737K	Add +6334.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	25,357	$731K	Add +16.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	1	$731K	Reduce -80.0%
YALA Yalla Group Ltd.	0.00%	105,334	$725K	No change
TFPM Triple Flag Precious Met	0.00%	30,537	$723K	Add +6.9%
SCHD Schwab US DVD Equity ETF	0.00%	27,108	$718K	Reduce -18.5%
HGV Hilton Grand Vacations Inc.	0.00%	17,211	$715K	Reduce -0.6%
RAMP Liveramp Holdings Inc.	0.00%	21,677	$714K	Add +134.7%
CIG Cia Energetica DE-Spon ADR	0.00%	362,616	$711K	Reduce -48.6%
MTRN Materion Corp.	0.00%	8,894	$706K	Add +22.6%
CDC Victoryshares US Eq Income E	0.00%	11,040	$703K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	103,328	$703K	Reduce -64.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,261	$701K	Add +76.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	82,509	$699K	Add +6.0%
FIVN FIVE9 Inc.	0.00%	26,320	$697K	Reduce -79.9%
UDMY Udemy Inc.	0.00%	99,111	$697K	Add +15.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	129,975	$697K	Reduce -21.5%
NIO Nio Inc. - ADR	0.00%	202,557	$695K	Reduce -66.0%
ASTH Astrana Health Inc.	0.00%	27,908	$694K	Add +34.0%
GAP The Gap Inc.	0.00%	31,767	$693K	Reduce -81.5%
AQN Algonquin Power & Utilities	0.00%	120,708	$691K	Add +15.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	95,376	$691K	Add +16.6%
DHIL Diamond Hill Investment Grp	0.00%	4,681	$680K	Add +0.7%
CNR Core Natural Resources Inc.	0.00%	9,751	$680K	Reduce -37.3%
RSP Invesco S&P 500 Equal Weight	0.00%	3,731	$678K	Reduce -1.7%
IART Integra Lifesciences Holding	0.00%	55,221	$678K	Reduce -27.3%
FOLD Amicus Therapeutics Inc.	0.00%	118,235	$677K	Reduce -17.1%
WOOF Petco Health and Wellness Co.	0.00%	239,345	$677K	Add +44553.9%
COGT Cogent Biosciences Inc.	0.00%	93,219	$669K	Add +212.4%
ETOR Etoro Group Ltd. Class A	0.00%	10,048	$669K	New
GOOD Gladstone Commercial Corp.	0.00%	46,681	$669K	Add +2.3%
NSA National Storage Affiliates	0.00%	20,906	$669K	Add +67.1%
ARVN Arvinas Inc.	0.00%	89,933	$668K	Add +116.5%
ONTO Onto Innovation Inc.	0.00%	6,631	$666K	Add +182.4%
GDOT Green Dot Corp. Class A	0.00%	61,367	$662K	Add +4.1%
ZWS Zurn Elkay Water Solutions C	0.00%	18,042	$660K	Add +4.1%
IVW iShares S&P 500 Growth ETF	0.00%	5,992	$660K	Add +13.4%
ARLO Arlo Technologies Inc.	0.00%	38,835	$659K	Reduce -3.1%
VIG Vanguard Dividend Apprec ETF	0.00%	3,218	$659K	Add +4.7%
STEL Stellar Bancorp Inc.	0.00%	23,501	$658K	Reduce -10.2%
CCO Clear Channel Outdoor Holdin	0.00%	561,802	$657K	Add +2.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	9,562	$657K	Add +40.1%
FTRE Fortrea Holdings Inc.	0.00%	132,595	$655K	Add +4516.8%
ECPG Encore Capital Group Inc.	0.00%	16,660	$645K	Add +194.1%
PTLO Portillo's Inc. Class A	0.00%	55,225	$644K	Add +44.4%
AGRO Adecoagro SA	0.00%	69,942	$639K	Reduce -35.7%
M Macy's Inc.	0.00%	54,698	$636K	Reduce -45.5%
HNRG Hallador Energy Co.	0.00%	40,167	$636K	Reduce -63.8%
MSBI Midland States Bancorp Inc.	0.00%	36,695	$636K	Add +1.3%
HOG Harley-Davidson Inc.	0.00%	26,816	$633K	Add +0.8%
TROX Tronox Holdings PLC	0.00%	124,296	$630K	Reduce -46.8%
CC The Chemours Co.	0.00%	54,875	$629K	Reduce -17.1%
HG Hamilton Insurance Grou Class B	0.00%	29,034	$628K	Add +458.7%
DIN Dine Brands Global Inc.	0.00%	25,436	$619K	Add +1.7%
ORGO Organogenesis Holdings Inc.	0.00%	168,152	$617K	Add +36.6%
WDFC WD-40 Co.	0.00%	2,704	$617K	Add +45.0%
PREMIER INC-CLASS A	0.00%	27,868	$611K	Add +3.1%
GNTX Gentex Corp.	0.00%	27,618	$607K	Reduce -78.5%
GRAL Grail Inc.	0.00%	11,744	$604K	Reduce -7.3%
TAC Transalta Corp.	0.00%	56,026	$603K	Reduce -20.9%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	91,559	$602K	Add +23.7%
SOC Sable Offshore Corp.	0.00%	27,336	$601K	Reduce -4.3%
BMBL Bumble Inc. Class A	0.00%	91,162	$601K	Add +891.9%
OLN Olin Corp.	0.00%	29,878	$600K	Reduce -1.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	53,069	$600K	Add +0.1%
AAT American Assets Trust Inc.	0.00%	30,349	$599K	Add +179.9%
BUSE First Busey Corp.	0.00%	26,190	$599K	Reduce -0.2%
SNCR Synchronoss Technologies Inc.	0.00%	87,344	$598K	Add +4.0%
SMWB Similarweb Ltd.	0.00%	75,603	$593K	Reduce -72.1%
ELVN Enliven Therapeutics Inc.	0.00%	29,547	$593K	Reduce -72.0%
SEMR Semrush Holdings Inc. Class A	0.00%	65,441	$592K	Add +22.7%
MAX Mediaalpha Inc. Class A	0.00%	54,176	$592K	Add +50.8%
MFA Mfa Financial Inc.	0.00%	62,090	$587K	Add +5.3%
ALEX Alexander & Baldwin Inc.	0.00%	32,801	$585K	Reduce -19.2%
PRTA Prothena Corp. PLC	0.00%	96,196	$584K	Add +7956.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	123,189	$575K	Reduce -6.5%
LSAK Lesaka Technologies Inc.	0.00%	128,100	$575K	No change
KVYO Klaviyo Inc. Class A	0.00%	17,127	$575K	Reduce -57.9%
AIOT Powerfleet Inc.	0.00%	133,432	$575K	Reduce -86.3%
AEIS Advanced Energy Industries	0.00%	4,315	$572K	Add +867.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	16,746	$572K	Add +36.7%
EPC Edgewell Personal Care Co.	0.00%	24,400	$571K	Reduce -5.5%
VAL Valaris Ltd.	0.00%	13,539	$570K	Add +17.3%
ARDX Ardelyx Inc.	0.00%	144,516	$567K	Add +117.4%
FROG Jfrog Ltd.	0.00%	12,889	$566K	Add +9664.4%
PTON Peloton Interactive Inc. Class A	0.00%	81,490	$566K	Add +59.6%
PRAA Pra Group Inc.	0.00%	38,204	$564K	Reduce -61.5%
FSP Franklin Street Properties C	0.00%	342,829	$562K	Reduce -41.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	6,804	$562K	Add +4725.5%
APOG Apogee Enterprises Inc.	0.00%	13,800	$560K	Add +221.9%
RES RPC Inc.	0.00%	118,386	$560K	Add +51372.2%
PSN Parsons Corp.	0.00%	7,760	$557K	Add +59.7%
ESGR Enstar Group Ltd.	0.00%	1,655	$557K	Add +14.3%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	52,644	$555K	No change
ITOT iShares Core S&P Total U.S.	0.00%	4,109	$555K	Add +752.5%
AVAH Aveanna Healthcare Holdings	0.00%	105,952	$554K	Add +73.9%
PGC Peapack Gladstone Finl Corp.	0.00%	19,601	$554K	Add +7.8%
KRMD Koru Medical Systems Inc.	0.00%	154,256	$552K	Reduce -28.2%
HEPS D-Market Electronic Serv-ADR	0.00%	204,236	$551K	Reduce -0.1%
IAS Integral Ad Science Holding	0.00%	65,589	$545K	Reduce -29.0%
KLG WK Kellogg Co.	0.00%	34,017	$542K	Reduce -54.1%
AMAL Amalgamated Financial Corp.	0.00%	17,314	$540K	Reduce -4.8%
WSFS WSFS Financial Corp.	0.00%	9,799	$539K	Reduce -5.4%
RKLB Rocket Lab Corp.	0.00%	15,065	$539K	Reduce -23.4%
UVV Universal Corp.	0.00%	9,227	$537K	Add +102.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,063	$533K	Add +5.0%
ATI Ati Inc.	0.00%	6,170	$533K	Add +68.1%
PUBM Pubmatic Inc. Class A	0.00%	42,807	$533K	Reduce -7.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	75,921	$532K	New
CIVB Civista Bancshares Inc.	0.00%	22,821	$529K	Reduce -16.1%
XLC SS Comm Select Sector SPDR	0.00%	4,868	$528K	Add +54.3%
ANAB Anaptysbio Inc.	0.00%	23,791	$528K	New
XLF SS Financial Select Sector	0.00%	10,081	$528K	Add +8.2%
XMTR Xometry Inc. Class A	0.00%	15,567	$526K	Reduce -5.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	61,448	$525K	Add +18.6%
SIRI Sirius XM Holdings Inc.	0.00%	22,827	$524K	Reduce -98.4%
WU Western Union Co.	0.00%	62,122	$523K	Add +8.0%
MNKD Mannkind Corp.	0.00%	139,556	$522K	Reduce -11.4%
GBX Greenbrier Companies Inc.	0.00%	11,316	$521K	Reduce -18.0%
FFIN First Finl Bankshares Inc.	0.00%	14,467	$521K	Add +0.6%
UPST Upstart Holdings Inc.	0.00%	8,037	$520K	Add +100.1%
ETD Ethan Allen Interiors Inc.	0.00%	18,653	$519K	Reduce -52.0%
MGTX Meiragtx Holdings PLC	0.00%	79,392	$518K	Reduce -48.8%
EGO Eldorado Gold Corp.	0.00%	25,476	$518K	Reduce -17.1%
SSTK Shutterstock Inc.	0.00%	27,000	$512K	Add +77.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	22,535	$511K	Reduce -66.2%
MWA Mueller Water Products Inc. Class A	0.00%	21,031	$506K	Reduce -79.1%
XLY SS Consumer Disc Select Sect	0.00%	2,309	$502K	Add +39.3%
PECO Phillips Edison & Company Inc.	0.00%	14,317	$502K	Reduce -21.1%
E Eni SPA-Sponsored ADR	0.00%	15,437	$500K	Add +60.7%
PCOR Procore Technologies Inc.	0.00%	7,312	$500K	Add +3.8%
TTAN Servicetitan Inc. Class A	0.00%	4,666	$500K	New
RH RH	0.00%	2,640	$499K	Reduce -22.1%
OPBK Op Bancorp	0.00%	38,379	$499K	Reduce -48.7%
CRI Carter's Inc.	0.00%	16,482	$497K	Add +4.7%
AIR Aar Corp.	0.00%	7,177	$494K	Reduce -67.8%
GSLC Goldman Activebeta US LC ETF	0.00%	4,061	$493K	Add +341.9%
SCHL Scholastic Corp.	0.00%	23,440	$492K	Add +16.8%
NRDS Nerdwallet Inc. Class A	0.00%	44,755	$491K	Add +18.8%
EVRI Everi Holdings Inc.	0.00%	33,918	$483K	Add +22.1%
INOD Innodata Inc.	0.00%	9,422	$483K	Add +1527.3%
EWCZ European Wax Center Inc. Class A	0.00%	85,172	$480K	Add +36.0%
SBH Sally Beauty Holdings Inc.	0.00%	51,688	$479K	Reduce -0.0%
TRNS Transcat Inc.	0.00%	5,568	$479K	No change
VERX Vertex Inc. Class A	0.00%	13,543	$479K	Add +10910.6%
RHLD Resolute Holdings Manag	0.00%	14,973	$477K	Add +365.0%
HESM Hess Midstream LP Class A	0.00%	12,315	$474K	Reduce -30.8%
BAND Bandwidth Inc. Class A	0.00%	29,767	$473K	Add +6.5%
UNIT Uniti Group LLC Com SHS	0.00%	108,666	$469K	Reduce -14.6%
VYM Vanguard High DVD Yield ETF	0.00%	3,519	$469K	Add +245.7%
TBPH Theravance Biopharma Inc.	0.00%	42,491	$469K	Reduce -11.6%
HURN Huron Consulting Group Inc.	0.00%	3,388	$464K	Reduce -64.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,370	$462K	Add +29.4%
ACVA Acv Auctions Inc. Class A	0.00%	28,446	$461K	Add +0.5%
HY Hyster-Yale Inc.	0.00%	11,596	$461K	Add +23.6%
VTHR Vanguard Russell 3000	0.00%	1,691	$461K	New
TK Teekay Corp. Ltd.	0.00%	54,736	$458K	Add +176.2%
ASPN Aspen Aerogels Inc.	0.00%	76,950	$456K	Reduce -35.9%
FDN First Trust DJ Internet Ind	0.00%	1,691	$455K	Add +8.6%
WDS Woodside Energy Group-ADR	0.00%	29,499	$455K	Add +21.8%
OEC Orion SA	0.00%	43,335	$455K	Add +33.3%
FLO Flowers Foods Inc.	0.00%	28,301	$452K	Reduce -4.3%
VSTS Vestis Corp.	0.00%	78,830	$452K	Reduce -79.3%
IOSP Innospec Inc.	0.00%	5,348	$450K	Add +7.1%
ACT Enact Holdings Inc.	0.00%	11,987	$445K	Reduce -75.3%
FLOC Flowco Holdings Inc. Class A	0.00%	24,945	$444K	Add +49.7%
INSP Inspire Medical Systems Inc.	0.00%	3,418	$444K	Reduce -85.0%
MSGS Madison Square Garden Sports	0.00%	2,121	$444K	Add +96.0%
VREX Varex Imaging Corp.	0.00%	51,151	$443K	Reduce -72.5%
WIT Wipro Ltd.-ADR	0.00%	145,860	$443K	Add +0.2%
EFA iShares MSCI Eafe ETF	0.00%	4,957	$443K	Reduce -5.4%
CMP Compass Minerals Internation	0.00%	22,029	$443K	Add +5621.8%
TGLS Tecnoglass Holdings Inc.	0.00%	5,704	$441K	Reduce -63.2%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	25,350	$440K	Reduce -41.8%
MYGN Myriad Genetics Inc.	0.00%	82,378	$437K	New
LAKE Lakeland Industries Inc.	0.00%	32,131	$437K	Reduce -71.8%
GHC Graham Holdings Co. Class B	0.00%	460	$435K	Reduce -71.7%
WF Woori Financial-Spon ADR	0.00%	8,744	$435K	Add +133.3%
AMED Amedisys Inc.	0.00%	4,384	$431K	Add +204.4%
KE Kimball Electronics Inc.	0.00%	22,406	$431K	Reduce -0.3%
VNQ Vanguard Real Estate ETF	0.00%	4,838	$431K	Add +84.9%
SONY Sony Group Corp. - SP ADR	0.00%	16,501	$430K	Add +24.6%
PDM Piedmont Realty Trust Inc.	0.00%	58,894	$429K	Reduce -53.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	35,627	$429K	Add +10.0%
INBX Inhibrx Biosciences Inc.	0.00%	29,993	$428K	Add +11.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	94,409	$426K	Add +4.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	6,072	$426K	Add +0.2%
AQST Aquestive Therapeutics Inc.	0.00%	127,704	$423K	Add +1.8%
GOLDEN OCEAN GROUP LTD	0.00%	57,650	$423K	Reduce -78.7%
VIRT Virtu Financial Inc. Class A	0.00%	9,418	$422K	Add +9.7%
AMR Alpha Metallurgical Resource	0.00%	3,734	$420K	Add +44.7%
BFLY Butterfly Network Inc.	0.00%	209,509	$419K	Reduce -69.9%
DYN Dyne Therapeutics Inc.	0.00%	43,925	$418K	Reduce -35.3%
IVE iShares S&P 500 Value ETF	0.00%	2,131	$416K	Add +28.8%
SCHA Schwab US Small-Cap ETF	0.00%	16,460	$416K	Add +70.6%
TEM Tempus AI Inc. Class A	0.00%	6,527	$415K	Add +21.3%
CLMB Climb Global Solutions Inc.	0.00%	3,872	$414K	Reduce -24.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,469	$414K	Add +209.8%
DXPE DXP Enterprises Inc.	0.00%	4,699	$412K	Add +19.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	82,005	$410K	Add +22.8%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,032	$409K	Add +362.8%
IWD iShares Russell 1000 Value E	0.00%	2,105	$409K	Add +2.3%
BRKR Bruker Corp.	0.00%	9,923	$409K	Reduce -49.3%
USNA Usana Health Sciences Inc.	0.00%	13,377	$408K	Add +31.4%
MSB Mesabi Trust	0.00%	17,042	$408K	Add +29.8%
AZEK The Azek Co. Inc.	0.00%	7,497	$407K	Reduce -92.0%
VRE Veris Residential Inc.	0.00%	27,329	$407K	Reduce -14.0%
AOUT American Outdoor Brands Inc.	0.00%	38,852	$406K	Add +3.5%
TIXT Telus International Cda Inc.	0.00%	111,872	$406K	Reduce -15.7%
CSV Carriage Services Inc.	0.00%	8,833	$404K	Add +3.0%
FPI Farmland Partners Inc.	0.00%	35,094	$404K	Add +0.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	11,667	$404K	Add +61.6%
ROG Rogers Corp.	0.00%	5,887	$403K	Reduce -54.8%
TELFY Telefonica SA-Spon ADR	0.00%	76,512	$400K	Add +47.0%
WSR Whitestone REIT	0.00%	32,054	$400K	Add +0.4%
SVV Savers Value Village Inc.	0.00%	39,163	$399K	Add +2266.3%
DEO Diageo PLC-Sponsored ADR	0.00%	3,952	$399K	Add +17.0%
ALGM Allegro Microsystems Inc.	0.00%	11,643	$398K	Reduce -6.8%
WEAV Weave Communications Inc.	0.00%	47,790	$398K	Add +40.3%
BLMN Bloomin' Brands Inc.	0.00%	46,178	$398K	Reduce -53.6%
CHH Choice Hotels Intl Inc.	0.00%	3,107	$394K	Add +2.2%
NXDR Nextdoor Holdings Inc.	0.00%	241,792	$393K	Add +42.5%
ALHC Alignment Healthcare Inc.	0.00%	27,924	$391K	Reduce -65.7%
RCUS Arcus Biosciences Inc.	0.00%	47,966	$390K	Reduce -50.4%
DHC Diversified Healthcare Trust	0.00%	109,045	$390K	Reduce -8.2%
LCID Lucid Group Inc.	0.00%	184,558	$389K	Add +763.3%
FYBR Frontier Communications Pare	0.00%	10,574	$385K	Add +36.5%
KMTS Kestra Medical Technologies	0.00%	23,202	$385K	Add +26.5%
NGVC Natural Grocers BY Vitamin C	0.00%	9,798	$385K	Reduce -41.0%
XLI SS Industrial Select Sector	0.00%	2,602	$384K	Add +37.0%
EQNR Equinor ASA-Spon ADR	0.00%	15,237	$383K	Reduce -83.2%
OGE Oge Energy Corp.	0.00%	8,612	$382K	Add +3.9%
HBT HBT Financial Inc.	0.00%	15,147	$382K	Reduce -54.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	61,170	$382K	Reduce -14.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	129,806	$382K	Add +1.1%
LMNR Limoneira Co.	0.00%	24,234	$379K	No change
FOR Forestar Group Inc.	0.00%	18,794	$376K	Add +22.5%
KELYA Kelly Services Inc. Class A	0.00%	32,036	$375K	Add +0.1%
AVNW Aviat Networks Inc.	0.00%	15,422	$371K	Reduce -17.4%
STRS Stratus Properties Inc.	0.00%	19,641	$371K	No change
ICHR Ichor Holdings Ltd.	0.00%	18,776	$369K	Reduce -5.3%
NEWT Newtekone Inc.	0.00%	32,666	$368K	Reduce -32.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	39,199	$367K	Add +115191.2%
IWN iShares Russell 2000 Value E	0.00%	2,325	$367K	Add +2.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,265	$366K	Add +61.0%
TBCH Turtle Beach Corp.	0.00%	26,287	$364K	Add +62.8%
UFCS United Fire Group Inc.	0.00%	12,628	$362K	Reduce -5.8%
VIR Vir Biotechnology Inc.	0.00%	71,881	$362K	Add +10.9%
AKBA Akebia Therapeutics Inc.	0.00%	98,823	$360K	Reduce -8.6%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	32,679	$358K	No change
HUYA Huya Inc.-ADR	0.00%	100,029	$358K	Add +41.7%
ZYME Zymeworks Inc.	0.00%	28,312	$355K	Add +827.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	45,293	$354K	Reduce -3.4%
GCO Genesco Inc.	0.00%	17,845	$351K	Add +31.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	796	$351K	Add +5.3%
ALLT Allot Ltd.	0.00%	40,983	$350K	New
AXGN Axogen Inc.	0.00%	32,180	$349K	Reduce -76.7%
CACC Credit Acceptance Corp.	0.00%	685	$349K	Add +6.5%
NATR Natures Sunshine Prods Inc.	0.00%	23,787	$348K	Add +91.9%
TPB Turning Point Brands Inc.	0.00%	4,586	$347K	Add +1428.7%
AMPL Amplitude Inc. Class A	0.00%	27,997	$347K	Add +381.2%
STM Stmicroelectronics NV-NY SHS	0.00%	11,351	$345K	Reduce -45.6%
IWS iShares Russell Mid-Cap Valu	0.00%	2,607	$344K	Add +166.6%
SGRY Surgery Partners Inc.	0.00%	15,411	$343K	Reduce -27.5%
ADV Advantage Solutions Inc.	0.00%	259,520	$343K	Reduce -44.8%
VLGEA Village Super Market Class A	0.00%	8,896	$342K	Add +6.5%
MBI Mbia Inc.	0.00%	78,117	$339K	Add +0.8%
MBWM Mercantile Bank Corp.	0.00%	7,214	$335K	Add +28.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,166	$332K	Add +92.7%
RLX RLX Technology Inc.-ADR	0.00%	150,038	$332K	No change
IBEX Ibex Ltd.	0.00%	11,453	$331K	Reduce -34.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,303	$331K	Add +0.4%
GOOS Canada Goose Holdings Inc.	0.00%	29,026	$324K	Add +6.0%
ZIP Ziprecruiter Inc. Class A	0.00%	64,575	$324K	Reduce -3.7%
CMTG Claros Mortgage Trust Inc.	0.00%	113,171	$323K	Add +216.8%
JELD Jeld-Wen Holding Inc.	0.00%	82,347	$323K	Add +103.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	4,763	$322K	Reduce -10.4%
GTLB Gitlab Inc. Class A	0.00%	7,112	$321K	Add +31.6%
ALAB Astera Labs Inc.	0.00%	3,539	$320K	Add +0.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	64,063	$319K	Reduce -2.6%
CCRD Corecard Corp.	0.00%	11,308	$319K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	28,911	$318K	Reduce -54.1%
ALTG Alta Equipment Group Inc.	0.00%	50,260	$318K	Add +0.5%
GERN Geron Corp.	0.00%	224,100	$316K	Add +2.3%
DHX Dhi Group Inc.	0.00%	105,986	$315K	No change
CMT Core Molding Technologies Inc.	0.00%	18,949	$314K	No change
NAGE Niagen Bioscience Inc.	0.00%	21,750	$313K	Add +24.9%
JHX James Hardie Ord	0.00%	11,603	$312K	Add +49.2%
IWO iShares Russell 2000 Growth	0.00%	1,090	$312K	Reduce -5.1%
AGIO Agios Pharmaceuticals Inc.	0.00%	9,292	$309K	Add +8.6%
CGEM Cullinan Therapeutics Inc.	0.00%	40,986	$309K	Add +39.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	16,457	$308K	Add +69.5%
ILPT Industrial Logistics Propert	0.00%	67,687	$308K	Reduce -92.1%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	52,656	$308K	Reduce -12.7%
BANF Bancfirst Corp.	0.00%	2,484	$307K	Reduce -13.2%
MRBK Meridian Corp.	0.00%	23,711	$306K	Reduce -12.6%
BLZE Backblaze Inc. Class A	0.00%	55,389	$305K	Add +31.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	26,395	$305K	Reduce -87.0%
BHVN Biohaven Ltd.	0.00%	21,504	$303K	Reduce -63.6%
ARCT Arcturus Therapeutics Holdin	0.00%	23,318	$303K	Add +97.1%
IWY iShares Russell Top 200 Grow	0.00%	1,228	$303K	Reduce -46.9%
HOUS Anywhere Real Estate Inc.	0.00%	83,483	$302K	Reduce -14.5%
CYRX Cryoport Inc.	0.00%	40,501	$302K	Add +23.6%
IMXI International Money Express	0.00%	29,928	$302K	Reduce -1.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	30,058	$301K	Add +21.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	26,594	$301K	Add +78.6%
TRMK Trustmark Corp.	0.00%	8,214	$299K	Reduce -13.1%
EGBN Eagle Bancorp Inc.	0.00%	15,314	$298K	Add +3.1%
FHB First Hawaiian Inc.	0.00%	11,934	$298K	Reduce -14.5%
ERII Energy Recovery Inc.	0.00%	23,299	$298K	Add +167.8%
CSW CSW Industrials Inc.	0.00%	1,034	$297K	Reduce -9.5%
BNT Brookfield Wealth Solutions	0.00%	4,773	$294K	Add +8.8%
DDI Doubledown Interactive -ADR	0.00%	30,607	$293K	New
YEXT Yext Inc.	0.00%	34,416	$293K	Reduce -39.5%
ELP Companhia Paranaense DE Ener	0.00%	31,980	$292K	No change
FFBC First Financial Bancorp	0.00%	12,011	$291K	Reduce -12.0%
UEIC Universal Electronics Inc.	0.00%	43,926	$291K	Reduce -45.3%
IHG Intercontinental Hotels-ADR	0.00%	2,518	$290K	Add +44.9%
CMPR Cimpress PLC	0.00%	6,084	$285K	Reduce -16.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	12,160	$284K	Add +3116.9%
AMSC American Superconductor Corp.	0.00%	7,736	$284K	Add +4765.4%
LSCC Lattice Semiconductor Corp.	0.00%	5,766	$282K	Reduce -49.9%
TS Tenaris SA-ADR	0.00%	7,495	$280K	Add +106.1%
SPHR Sphere Entertainment Co.	0.00%	6,686	$279K	Add +9.5%
VHT Vanguard Health Care ETF	0.00%	1,120	$278K	Add +201.9%
FTK Flotek Industries Inc.	0.00%	18,815	$278K	Reduce -67.1%
LION Lionsgate Studios Corp.	0.00%	47,563	$276K	New
QUAD Quad Graphics Inc.	0.00%	48,900	$276K	No change
ZUMZ Zumiez Inc.	0.00%	20,798	$276K	Reduce -0.9%
BSAC Banco Santander-Chile-ADR	0.00%	10,859	$274K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,202	$272K	Add +330.6%
VONG Vanguard Russell 1000 Growth	0.00%	2,489	$272K	Add +13.0%
FBIZ First Business Financial Ser	0.00%	5,360	$272K	Reduce -0.1%
XNCR Xencor Inc.	0.00%	34,437	$271K	Reduce -0.8%
ACWI iShares MSCI Acwi ETF	0.00%	2,103	$270K	New
BRZE Braze Inc. Class A	0.00%	9,619	$270K	Add +1353.0%
KLC Kindercare Learning Cos Inc.	0.00%	26,756	$270K	New
CMCO Columbus McKinnon Corp.	0.00%	17,696	$270K	Add +1222.6%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	39,265	$270K	Add +763.5%
CDZI Cadiz Inc.	0.00%	89,821	$269K	Add +26.5%
SAGE Sage Therapeutics Inc.	0.00%	29,307	$267K	Reduce -43.8%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,885	$267K	Reduce -11.4%
SDGR Schrodinger Inc.	0.00%	13,236	$266K	Reduce -33.0%
GOLF Acushnet Holdings Corp.	0.00%	3,646	$266K	Reduce -14.6%
GNL Global Net Lease Inc.	0.00%	35,054	$265K	Reduce -3.3%
ALKT Alkami Technology Inc.	0.00%	8,746	$264K	Reduce -80.2%
ARAY Accuray Inc.	0.00%	192,363	$264K	Reduce -0.3%
HQI Hirequest Inc.	0.00%	26,303	$263K	Add +67.8%
BTE Baytex Energy Corp.	0.00%	144,757	$261K	Add +10.8%
HI Hillenbrand Inc.	0.00%	12,957	$260K	Add +0.0%
KSS Kohls Corp.	0.00%	30,560	$259K	Add +27.0%
ALE Allete Inc.	0.00%	4,040	$259K	Reduce -86.1%
ETON Eton Pharmaceuticals Inc.	0.00%	18,112	$258K	New
MLTX Moonlake Immunotherapeutics	0.00%	5,460	$258K	No change
BCAX Bicara Therapeutics Inc.	0.00%	27,472	$255K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	861	$255K	Reduce -92.4%
BEAM Beam Therapeutics Inc.	0.00%	14,924	$254K	Reduce -48.9%
FWONA Liberty Media Corp. Class A	0.00%	2,671	$254K	Add +213.1%
IGV iShares Expanded Tech-Softwa	0.00%	2,315	$253K	Add +36.7%
HOV Hovnanian Enterprises-A	0.00%	2,422	$253K	Add +26.1%
MED Medifast Inc.	0.00%	18,358	$253K	Reduce -5.9%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,184	$252K	Reduce -1.5%
PDS Precision Drilling Corp.	0.00%	5,301	$251K	Reduce -67.7%
SNBRQ Sleep Number Corp.	0.00%	37,026	$250K	Add +11.3%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	2,749	$250K	Reduce -1.4%
MPT Medical Properties Trust Inc.	0.00%	57,037	$248K	Reduce -46.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	1,994	$246K	Reduce -0.1%
CVBF CVB Financial Corp.	0.00%	12,347	$244K	Reduce -16.0%
GATX Gatx Corp.	0.00%	1,585	$244K	Add +3.1%
TMCI Treace Medical Concepts Inc.	0.00%	41,336	$243K	Add +133241.9%
CURI Curiositystream Inc.	0.00%	42,951	$242K	New
KEN Kenon Holdings Ltd.	0.00%	5,847	$241K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	1,737	$241K	Add +1.2%
SMR Nuscale Power Corp.	0.00%	6,088	$241K	Add +263.0%
WEYS Weyco Group Inc.	0.00%	7,239	$240K	Add +0.1%
U Unity Software Inc.	0.00%	9,892	$239K	Add +26.9%
CPS Cooper-Standard Holding	0.00%	11,052	$238K	Reduce -1.0%
SCHB Schwab US Broad Market ETF	0.00%	9,924	$236K	Add +18.5%
VXF Vanguard Extended Market ETF	0.00%	1,222	$236K	Add +26.9%
MOG.A Moog Inc. Class A	0.00%	1,301	$235K	Reduce -1.7%
LOVE The Lovesac Co.	0.00%	12,917	$235K	Add +80.3%
LEN.B Lennar Corp. Class B	0.00%	2,225	$234K	Add +61.7%
MTUM iShares MSCI USA Momentum Fa	0.00%	973	$234K	Add +15.2%
WAFD Wafd Inc.	0.00%	7,962	$233K	Reduce -16.7%
SUNS Sunrise Realty Trust Inc.	0.00%	21,757	$231K	Reduce -41.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	7,659	$230K	Reduce -9.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	69,292	$227K	Reduce -36.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,106	$226K	Add +28.5%
SFL SFL Corp. Ltd.	0.00%	27,004	$225K	Add +935.8%
APAM Artisan Partners Asset Ma -A	0.00%	4,982	$221K	Add +58.5%
XPER Xperi Inc.	0.00%	27,908	$221K	Reduce -3.8%
SLNG Stabilis Solutions Inc.	0.00%	46,391	$220K	No change
CODI Compass Diversified Holdings	0.00%	35,040	$220K	Reduce -78.8%
OPEN Opendoor Technologies Inc.	0.00%	412,115	$220K	Add +322.2%
SPNT Siriuspoint Ltd.	0.00%	10,710	$218K	Add +867.5%
DCBO Docebo Inc.	0.00%	7,546	$218K	Reduce -62.8%
GIC Global Industrial Co.	0.00%	7,972	$215K	Add +16.4%
RLJ RLJ Lodging Trust	0.00%	29,467	$215K	Reduce -18.2%
MGPI MGP Ingredients Inc.	0.00%	7,140	$214K	Add +18.8%
UPWK Upwork Inc.	0.00%	15,850	$213K	Add +85.8%
HCI Hci Group Inc.	0.00%	1,399	$213K	Add +115.9%
MTN Vail Resorts Inc.	0.00%	1,354	$213K	Reduce -1.5%
SPR Spirit Aerosystems Hold Class A	0.00%	5,510	$210K	Reduce -9.1%
WTM White Mountains Insurance GP	0.00%	117	$210K	Add +0.9%
CRSR Corsair Gaming Inc.	0.00%	22,271	$210K	Add +1271.4%
TIMB Tim SA-ADR	0.00%	10,290	$207K	New
ALCO Alico Inc.	0.00%	6,324	$207K	Reduce -78.6%
VCR Vanguard Consumer Discre ETF	0.00%	563	$204K	Reduce -19.9%
FNKO Funko Inc. Class A	0.00%	42,780	$204K	Add +43.8%
FOXF Fox Factory Holding Corp.	0.00%	7,818	$203K	Add +12.3%
FRO Frontline PLC	0.00%	12,202	$202K	Reduce -40.5%
AMTX Aemetis Inc.	0.00%	80,754	$200K	Add +412.9%
IYJ iShares U.S. Industrials ETF	0.00%	1,407	$200K	Add +0.1%
BGS B&G Foods Inc.	0.00%	47,174	$200K	Add +31.6%
IMKTA Ingles Markets Inc. Class A	0.00%	3,155	$200K	Add +19.2%
UIS Unisys Corp.	0.00%	43,918	$199K	Reduce -0.1%
COHU Cohu Inc.	0.00%	10,278	$198K	Reduce -2.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	7,787	$195K	Reduce -72.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,116	$194K	Reduce -13.3%
ENLT Enlight Renewable Energy Ltd.	0.00%	8,541	$194K	No change
BBU Brookfield Business PT-Unit	0.00%	7,455	$194K	Reduce -83.6%
GASS Stealthgas Inc.	0.00%	29,436	$193K	No change
RITM Rithm Capital Corp.	0.00%	17,041	$193K	Reduce -1.7%
SMP Standard Motor Prods	0.00%	6,270	$193K	Reduce -74.8%
GNE Genie Energy Ltd. Class B	0.00%	7,139	$192K	Reduce -4.8%
IXUS iShares Core Intl Stock ETF	0.00%	2,482	$192K	Reduce -3.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	16,044	$191K	Reduce -39.2%
IYW iShares Ustechnology ETF	0.00%	1,094	$190K	Add +9.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	10,400	$189K	Reduce -36.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,679	$189K	Add +5537.4%
QUAL iShares MSCI USA Quality Fac	0.00%	1,031	$188K	Add +12.7%
INTR Inter & Co. Inc. Class A	0.00%	25,332	$188K	New
XLV SS Health Care Select Sector	0.00%	1,391	$187K	Add +6.6%
CRGX Cargo Therapeutics Inc.	0.00%	45,375	$187K	Add +18196.4%
LRGE Clearbridge Large Cap Growth	0.00%	2,355	$187K	Reduce -0.8%
TUYA Tuya Inc.	0.00%	80,653	$186K	No change
BILL Bill Holdings Inc.	0.00%	4,022	$186K	Add +18.9%
DGICA Donegal Group Inc. Class A	0.00%	9,248	$185K	Add +77.0%
AZZ Azz Inc.	0.00%	1,952	$184K	Add +78.3%
JRVR James River Group Holdings I	0.00%	31,362	$184K	Reduce -2.9%
FLNG Flex LNG Ltd.	0.00%	8,337	$183K	Reduce -93.0%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	4,638	$183K	Add +24.9%
EAF Graftech International Ltd.	0.00%	186,345	$181K	Reduce -63.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	652	$181K	Add +30.1%
NEOG Neogen Corp.	0.00%	37,652	$180K	Reduce -91.7%
NREF Nexpoint Real Estate Finance	0.00%	13,043	$180K	Add +127.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	28,598	$179K	Add +28786.9%
STOK Stoke Therapeutics Inc.	0.00%	15,750	$179K	Reduce -2.3%
CMCM Cheetah Mobile Inc. - ADR	0.00%	38,766	$178K	No change
XLE SS Energy Select Sector	0.00%	2,088	$177K	Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	3,576	$175K	Add +510.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	150,990	$175K	Reduce -0.8%
DVY iShares Select Dividend ETF	0.00%	1,315	$175K	Reduce -26.3%
BE Bloom Energy Corp. Class A	0.00%	7,191	$172K	Reduce -87.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	9,925	$172K	Reduce -74.5%
SHLS Shoals Technologies Group -A	0.00%	39,792	$169K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	7,619	$169K	Add +16463.0%
MLNK Meridianlink Inc.	0.00%	10,393	$169K	Reduce -21.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,120	$168K	Reduce -47.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	739	$168K	Add +87.6%
STKL Sunopta Inc.	0.00%	28,918	$168K	Add +1492.4%
XLP SS Consumer Staples Sel Sect	0.00%	2,065	$167K	Add +52.6%
ARKO Arko Corp.	0.00%	39,450	$167K	New
ESGU iShares ESG Aware MSCI USA	0.00%	1,228	$166K	Reduce -18.7%
STEP Stepstone Group Inc. Class A	0.00%	2,966	$165K	Add +60.6%
UCTT Ultra Clean Holdings Inc.	0.00%	7,260	$164K	Add +164.6%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	12,703	$164K	New
LBTYK Liberty Global Ltd. Class C	0.00%	15,900	$163K	Add +20.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	20,405	$163K	Add +18.4%
LGO Largo Inc.	0.00%	126,007	$163K	Reduce -56.4%
CNK Cinemark Holdings Inc.	0.00%	5,228	$158K	Add +48.0%
ACEL Accel Entertainment Inc.	0.00%	13,404	$158K	Reduce -44.1%
UTMD Utah Medical Products Inc.	0.00%	2,758	$157K	Add +550.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	11,190	$157K	Add +4562.5%
LILAK Liberty Latin Americ Class C	0.00%	25,151	$156K	Reduce -56.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	8,401	$156K	Reduce -26.8%
CLSK Cleanspark Inc.	0.00%	14,149	$156K	Add +63.6%
ESOA Energy Services of America	0.00%	15,688	$156K	New
NVAX Novavax Inc.	0.00%	24,557	$155K	Add +47125.0%
TBLA Taboola.com Ltd.	0.00%	42,327	$154K	New
CMCL Caledonia Mining Corp. PLC	0.00%	7,933	$153K	Add +32.1%
ATRO Astronics Corp.	0.00%	4,568	$153K	Add +1108.5%
ZG Zillow Group Inc. Class A	0.00%	2,229	$153K	Reduce -90.9%
PBT Permian Basin Royalty Trust	0.00%	12,132	$151K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	208,861	$150K	Reduce -4.2%
AVDX Avidxchange Holdings Inc.	0.00%	15,304	$150K	Reduce -87.0%
GME Gamestop Corp. Class A	0.00%	6,130	$149K	Add +3.5%
DFUV Dimensional US Marketwide Va	0.00%	3,520	$149K	Add +117.3%
TMP Tompkins Financial Corp.	0.00%	2,372	$149K	No change
WABC Westamerica Bancorporation	0.00%	3,067	$149K	Reduce -93.3%
BASE Couchbase Inc.	0.00%	6,080	$148K	Reduce -82.0%
ATEX Anterix Inc.	0.00%	5,760	$148K	Add +12.4%
SHBI Shore Bancshares Inc.	0.00%	9,390	$148K	Reduce -25.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,807	$148K	Add +36.2%
MBUU Malibu Boats Inc. Class A	0.00%	4,687	$147K	Reduce -70.3%
FMS Fresenius Medical Care-ADR	0.00%	5,096	$146K	Add +21.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	1,784	$145K	Reduce -82.9%
SDY SS SPDR S&P Dividend ETF	0.00%	1,064	$144K	Reduce -39.0%
ALEC Alector Inc.	0.00%	100,366	$144K	Add +87.9%
WBTN Webtoon Entertainment Inc.	0.00%	15,878	$144K	Add +7250.9%
TAL Tal Education Group- ADR	0.00%	14,038	$143K	Reduce -94.8%
GOTU Gaotu Techedu Inc.	0.00%	39,081	$143K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,617	$142K	Add +127.4%
CRCT Cricut Inc. Class A	0.00%	21,017	$142K	Add +288.7%
NOBL Proshares S&P 500 Dividend A	0.00%	1,411	$142K	Reduce -1.2%
SII Sprott Inc.	0.00%	2,049	$141K	Reduce -94.6%
STRT Strattec Security Corp.	0.00%	2,294	$140K	No change
CLDT Chatham Lodging Trust	0.00%	19,997	$139K	Reduce -74.5%
GFS Globalfoundries Inc.	0.00%	3,646	$139K	Add +16.8%
DSX Diana Shipping Inc.	0.00%	94,968	$139K	No change
SNREY Sunrise Communicat Class A	0.00%	2,434	$138K	Reduce -19.9%
SPT Sprout Social Inc. Class A	0.00%	6,529	$137K	Add +2690.2%
HTLD Heartland Express Inc.	0.00%	15,557	$134K	Reduce -14.0%
SOUN Soundhound AI Inc. Class A	0.00%	12,479	$134K	Add +30.3%
DBI Designer Brands Inc. Class A	0.00%	56,207	$134K	Add +6.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,833	$133K	Reduce -10.1%
RDFN Redfin Corp.	0.00%	11,790	$132K	Add +127.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,005	$132K	Add +249.2%
VIRC Virco MFG Corporation	0.00%	16,412	$131K	Reduce -51.2%
VECO Veeco Instruments Inc.	0.00%	6,421	$130K	Add +9.9%
NKTR Nektar Therapeutics	0.00%	5,038	$130K	Add +0.3%
DGS Wisdomtree Em Small Cap	0.00%	2,357	$130K	New
ROIV Roivant Sciences Ltd.	0.00%	11,467	$129K	Add +149.9%
RGNX Regenxbio Inc.	0.00%	15,658	$129K	New
FXH First Trust Health Care Alph	0.00%	1,234	$128K	Reduce -6.0%
SCHK Schwab 1000 Index ETF	0.00%	4,200	$125K	Add +5.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	939	$125K	Add +1.7%
GSL Global Ship Lease Inc. Class A	0.00%	4,715	$124K	Add +66.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	12,953	$123K	New
MDXG Mimedx Group Inc.	0.00%	20,012	$122K	Reduce -23.4%
SCHV Schwab US Large-Cap Value	0.00%	4,413	$122K	Reduce -25.8%
LSPD Lightspeed Commerce Inc.	0.00%	10,386	$122K	Add +106.4%
PFS Provident Financial Services	0.00%	6,926	$121K	Add +227.6%
AMWD American Woodmark Corp.	0.00%	2,274	$121K	Reduce -93.8%
SBGI Sinclair Inc.	0.00%	8,779	$121K	Reduce -4.6%
NIU Niu Technologies-Spons ADR	0.00%	35,533	$121K	New
ASTS Ast Spacemobile Inc.	0.00%	2,574	$120K	Add +197.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	33,258	$120K	Reduce -39.4%
IAK iShares U.S. Insurance ETF	0.00%	889	$120K	No change
PSO Pearson PLC-Sponsored ADR	0.00%	7,909	$118K	Reduce -2.5%
ITA iShares U.S. Aerospace & Def	0.00%	626	$118K	Add +298.7%
DBRG Digitalbridge Group Inc.	0.00%	11,373	$118K	Add +239.4%
XSD SS SPDR S&P Semiconductor	0.00%	458	$118K	No change
ROUS Hartford Multifact US Eqty	0.00%	2,172	$117K	Add +0.4%
MNTK Montauk Renewables Inc.	0.00%	51,946	$116K	Reduce -43.2%
CLBT Cellebrite Di Ltd.	0.00%	7,218	$115K	Reduce -92.0%
EB Eventbrite Inc. Class A	0.00%	43,717	$115K	Reduce -21.0%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	1,272	$115K	Reduce -2.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	23,232	$114K	Add +62.0%
ZH Zhihu Inc. - ADR	0.00%	28,805	$113K	Add +54.7%
BBAI Bigbear.ai Holdings Inc.	0.00%	16,645	$113K	Add +500.0%
PJT PJT Partners Inc. Class A	0.00%	685	$113K	Reduce -0.1%
RXST Rxsight Inc.	0.00%	8,684	$113K	Add +112.3%
DSTL Distillate US Fundamental St	0.00%	2,020	$112K	Add +0.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	9,160	$112K	Add +5519.6%
AGG iShares Core U.S. Aggregate	0.00%	1,123	$111K	Add +0.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	58,202	$111K	Reduce -0.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	4,582	$110K	Add +40.0%
IVR Invesco Mortgage Capital	0.00%	14,000	$110K	Add +16.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	14,503	$110K	Reduce -5.9%
NAVI Navient Corp.	0.00%	7,766	$109K	Add +77.0%
CSANY Cosan SA -ADR	0.00%	21,560	$109K	New
AUNA Auna SA Class A	0.00%	17,317	$107K	No change
MDY State Street SPDR S&P Midcap	0.00%	189	$107K	Reduce -0.5%
CRVO Cervomed Inc.	0.00%	16,812	$106K	Reduce -11.1%
AFRI Forafric Global PLC	0.00%	13,527	$106K	Add +197.1%
OXM Oxford Industries Inc.	0.00%	2,619	$105K	Add +0.1%
TRN Trinity Industries Inc.	0.00%	3,853	$104K	Add +6.9%
LFVN Lifevantage Corp.	0.00%	7,948	$104K	Reduce -93.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	526	$104K	Add +7.3%
SIGA Siga Technologies Inc.	0.00%	15,637	$102K	Add +57.5%
FTCS First Trust Capital Strength	0.00%	1,120	$102K	Reduce -0.3%
ICF iShares Select U.S. REIT ETF	0.00%	1,658	$101K	Reduce -31.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	26,344	$101K	Reduce -2.6%
ESGD iShares Trust iShares ESG Aw	0.00%	1,131	$101K	Reduce -13.6%
INGN Inogen Inc.	0.00%	14,339	$101K	Reduce -0.6%
SENEA Seneca Foods Corp. Class A	0.00%	993	$101K	Add +36.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,823	$100K	Reduce -1.8%
EFC Ellington Financial Inc.	0.00%	7,660	$100K	Reduce -22.8%
XYF X Financial-ADR filed as X FINL	0.00%	5,943	$98K	No change
RRR Red Rock Resorts Inc. Class A	0.00%	1,872	$97K	Add +1385.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	40,346	$97K	Reduce -0.8%
AAMI Acadian Asset Management Inc.	0.00%	2,758	$97K	Add +279.4%
FFWM First Foundation Inc.	0.00%	18,935	$97K	Reduce -35.5%
WEN The Wendy's Co.	0.00%	8,398	$96K	Add +7.4%
FVD First Trust Value Line DVD	0.00%	2,141	$96K	Reduce -20.0%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,193	$96K	New
TYRA Tyra Biosciences Inc.	0.00%	9,975	$95K	Reduce -2.6%
INTA Intapp Inc.	0.00%	1,848	$95K	Add +208.0%
DFH Dream Finders Homes Inc. Class A	0.00%	3,777	$95K	Add +11.9%
SMPL The Simply Good Foods Co.	0.00%	2,997	$95K	Reduce -0.7%
CTKB Cytek Biosciences Inc.	0.00%	27,795	$95K	Reduce -58.8%
SCHM Schwab US Mid Cap ETF	0.00%	3,359	$94K	Add +37.4%
ROOT Root Inc./Oh Class A	0.00%	734	$94K	Add +511.7%
UWMC Uwm Holdings Corp.	0.00%	22,602	$94K	Add +68.5%
BF.A Brown-Forman Corp. Class A	0.00%	3,404	$94K	Add +9.3%
CDXS Codexis Inc.	0.00%	38,036	$93K	Reduce -19.0%
TERN Terns Pharmaceuticals Inc.	0.00%	24,820	$93K	Reduce -11.9%
ACR Acres Commercial Realty Corp.	0.00%	5,248	$93K	New
ARTY iShares Future AI & Tech ETF	0.00%	2,256	$92K	New
CAR Avis Budget Group Inc.	0.00%	546	$92K	Reduce -69.2%
CRNC Cerence Inc.	0.00%	9,636	$92K	Reduce -66.1%
STRW Strawberry Fields REIT Inc.	0.00%	8,351	$92K	Reduce -16.7%
UUUU Energy Fuels Inc.	0.00%	15,994	$92K	Add +31.8%
SABR Sabre Corp.	0.00%	29,115	$92K	Add +1048.5%
GRNT Granite Ridge Resources Inc.	0.00%	14,395	$92K	Add +2610.9%
LMND Lemonade Inc.	0.00%	2,092	$92K	Add +113.3%
CWT California Water Service Grp	0.00%	1,988	$90K	Reduce -33.9%
UHAL U-Haul Holding Co.	0.00%	1,483	$90K	Add +100.1%
WLFC Willis Lease Finance Corp.	0.00%	629	$90K	Add +0.3%
KRNY Kearny Financial Corp.	0.00%	13,873	$90K	Reduce -7.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,185	$90K	Add +30.9%
OSUR Orasure Technologies Inc.	0.00%	29,486	$88K	Reduce -95.6%
AMLP Alerian MLP ETF	0.00%	1,789	$87K	Reduce -4.2%
IWV iShares Russell 3000 ETF	0.00%	248	$87K	Reduce -6.4%
HNST The Honest Co. Inc.	0.00%	17,066	$87K	Reduce -21.1%
NAT Nordic American Tankers Ltd.	0.00%	32,954	$87K	Add +38.0%
FUN Six Flags Entertainment Corp.	0.00%	2,830	$86K	Add +26.1%
RGR Sturm Ruger & Co. Inc.	0.00%	2,397	$86K	Reduce -0.9%
FXR First Trust Indst/Producers	0.00%	1,150	$85K	No change
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,546	$85K	Reduce -96.6%
PMTS Cpi Card Group Inc.	0.00%	3,583	$85K	Reduce -5.7%
TSQ Townsquare Media Inc. Class A	0.00%	10,645	$84K	Add +14.7%
IWC iShares Micro-Cap ETF	0.00%	658	$84K	Add +0.3%
MPLX MPLX LP	0.00%	1,623	$84K	Reduce -9.1%
HBI Hanesbrands Inc.	0.00%	18,195	$84K	Reduce -0.8%
HTO H2O America	0.00%	1,588	$83K	Reduce -0.4%
WPP WPP PLC-Sponsored ADR	0.00%	2,353	$82K	Add +99.4%
SMMD iShares Russell 2500 ETF	0.00%	1,210	$82K	New
IHI iShares U.S. Medical Devices	0.00%	1,303	$82K	Add +15.7%
SNDA Sonida Senior Living Inc.	0.00%	3,265	$81K	Add +3301.0%
WT Wisdomtree Inc.	0.00%	7,068	$81K	Add +1.2%
IYH iShares U.S. Healthcare ETF	0.00%	1,436	$81K	Add +0.1%
DC Dakota Gold Corp.	0.00%	21,940	$81K	Add +41.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	21,816	$81K	Add +11.7%
CRMD Cormedix Inc.	0.00%	6,553	$81K	Add +22.2%
KAI Kadant Inc.	0.00%	254	$81K	Add +2.0%
CCB Coastal Financial Corp.	0.00%	827	$80K	Add +229.5%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,536	$80K	Add +151.8%
TGI Triumph Group Inc.	0.00%	3,095	$80K	Add +647.6%
VDC Vanguard Consumer Staple ETF	0.00%	363	$79K	Reduce -0.6%
BWLP BW LPG Ltd.	0.00%	6,588	$77K	Reduce -8.2%
DGRO iShares Core Dividend Growth	0.00%	1,204	$77K	Add +114.6%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,887	$77K	Reduce -18.0%
AVD American Vanguard Corp.	0.00%	19,535	$77K	Reduce -10.1%
KOD Kodiak Sciences Inc.	0.00%	20,526	$77K	Reduce -2.4%
ET Energy Transfer LP	0.00%	4,179	$76K	Add +436.5%
MLPX Global X MLP & Energy Infras	0.00%	1,207	$76K	Add +24040.0%
VPU Vanguard Utilities ETF	0.00%	428	$76K	Add +57.4%
KTOS Kratos Defense & Security	0.00%	1,617	$75K	Add +1550.0%
DFUS Dimensional US Eq MKT ETF	0.00%	1,118	$75K	No change
ORC Orchid Island Capital Inc.	0.00%	10,654	$75K	Add +13.6%
UEC Uranium Energy Corp.	0.00%	10,978	$75K	Reduce -4.9%
VT Vanguard Tot World STK ETF	0.00%	576	$74K	Reduce -56.2%
ICFI Icf International Inc.	0.00%	873	$74K	Add +0.5%
MAC COPPER LTD	0.00%	6,108	$74K	Add +56.2%
CERS Cerus Corp.	0.00%	51,565	$73K	Add +3.1%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	967	$72K	Add +2.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	832	$72K	Add +0.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	8,321	$72K	Reduce -74.4%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	28,510	$72K	No change
IYR iShares US Real Estate ETF	0.00%	755	$72K	Add +68.9%
LPRO Open Lending Corp.	0.00%	36,568	$71K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	8,012	$71K	Reduce -1.4%
TFSL TFS Financial Corp.	0.00%	5,472	$71K	Reduce -33.9%
RM Regional Management Corp.	0.00%	2,425	$71K	Reduce -1.3%
RLAY Relay Therapeutics Inc.	0.00%	20,109	$70K	Reduce -49.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	40,347	$69K	Add +372.4%
ASPI Asp Isotopes Inc.	0.00%	9,424	$69K	Add +6.4%
HWKN Hawkins Inc.	0.00%	484	$69K	Reduce -1.4%
VXUS Vanguard Total Intl Stock	0.00%	995	$69K	Add +2.8%
RMNI Rimini Street Inc.	0.00%	18,201	$69K	Add +3393.5%
DJT Trump Media & Technology Gro	0.00%	3,755	$68K	Add +202.6%
TLS Telos Corporation	0.00%	21,288	$67K	Reduce -1.1%
CINT Ci&t Inc./United States-A	0.00%	11,684	$67K	Add +176.3%
CORZ Core Scientific Inc.	0.00%	3,942	$67K	Add +61.9%
ADCT Adc Therapeutics SA	0.00%	24,801	$66K	Reduce -37.5%
SMH Vaneck Semiconductor ETF	0.00%	235	$66K	Reduce -0.8%
OPFI Oppfi Inc.	0.00%	4,681	$65K	Add +217.6%
RNGR Ranger Energy Services Class A	0.00%	5,484	$65K	Reduce -94.3%
RDVY First Trust Rising Dividend	0.00%	1,027	$64K	Reduce -75.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	789	$64K	Add +4.2%
FULC Fulcrum Therapeutics Inc.	0.00%	9,308	$64K	Add +4209.3%
EPI Wisdomtree India Earnings	0.00%	1,319	$63K	No change
PMT Pennymac Mortgage Investment	0.00%	4,861	$63K	Add +49.0%
VDE Vanguard Energy ETF	0.00%	524	$62K	Reduce -9.7%
LASR Nlight Inc.	0.00%	3,146	$62K	Reduce -79.8%
UPLD Upland Software Inc.	0.00%	31,750	$62K	Add +2534.8%
MAG Mag Silver Corp.	0.00%	2,920	$62K	Reduce -12.7%
USMC Principal US Mega-Cap ETF	0.00%	984	$62K	Reduce -11.7%
EFV iShares MSCI Eafe Value ETF	0.00%	969	$62K	Add +6.8%
NVCR Novocure Ltd.	0.00%	3,451	$61K	Reduce -47.1%
WULF Terawulf Inc.	0.00%	14,018	$61K	Add +34.6%
VAW Vanguard Materials ETF	0.00%	315	$61K	Reduce -18.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	456	$61K	Add +1588.9%
GPRO Gopro Inc. Class A	0.00%	80,084	$61K	Reduce -1.4%
GNK Genco Shipping & Trading Ltd.	0.00%	4,618	$60K	Add +230.6%
EUFN iShares MSCI Europe Financia	0.00%	1,907	$60K	Add +17.2%
ONTF ON24 Inc.	0.00%	11,095	$60K	Reduce -22.3%
MGNX Macrogenics Inc.	0.00%	49,564	$59K	Add +2970.9%
JBI Janus International Group Inc.	0.00%	7,229	$59K	Add +771.0%
DX Dynex Capital Inc.	0.00%	4,811	$59K	Reduce -37.7%
QSI Quantum-Si Inc.	0.00%	29,901	$59K	Reduce -21.8%
XLB SS Materials Select Sector	0.00%	659	$58K	Add +175.7%
RMR RMR Group Inc./the - A	0.00%	3,535	$58K	Reduce -5.2%
DFAS Dimensional US Small Cap ETF	0.00%	907	$58K	New
KNOP Knot Offshore Partners LP	0.00%	9,042	$58K	Add +115.0%
ARHS Arhaus Inc.	0.00%	6,636	$58K	Reduce -90.8%
FLXS Flexsteel Inds	0.00%	1,596	$58K	No change
BKD Brookdale Senior Living Inc.	0.00%	8,244	$57K	Add +7.0%
AVDV Avantis Intl S/C Value ETF	0.00%	712	$56K	Add +8.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	6,201	$56K	Add +562.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	563	$56K	Add +7.7%
GSIE Goldman Sachs Activebeta Int	0.00%	1,409	$56K	No change
NMRA Neumora Therapeutics Inc.	0.00%	73,812	$56K	Add +2898.1%
EHAB Enhabit Inc.	0.00%	5,795	$56K	Add +523.1%
NNI Nelnet Inc. Class A	0.00%	460	$56K	No change
PSNL Personalis Inc.	0.00%	8,480	$56K	Reduce -45.0%
BATRA Atlanta Braves Holdings in-A	0.00%	1,130	$56K	Add +90.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	4,235	$55K	Add +45.7%
ARR Armour Residential REIT Inc.	0.00%	3,289	$55K	Add +80.9%
AVLV Avantis US Large Cap Value	0.00%	810	$55K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	873	$55K	Reduce -90.4%
LIF LIFE360 Inc.	0.00%	843	$55K	Reduce -91.8%
RXRX Recursion Pharmaceuticals-A	0.00%	10,782	$55K	Reduce -72.3%
TLT iShares 20+ Year Treasury BD	0.00%	608	$54K	Add +520.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,778	$54K	Add +183.1%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	429	$54K	No change
PKST Peakstone Realty Trust	0.00%	4,053	$54K	Reduce -42.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	6,000	$53K	Reduce -3.3%
ARCC Ares Capital Corp.	0.00%	2,383	$52K	Add +14.1%
SAFE Safehold Inc.	0.00%	3,344	$52K	Add +115.0%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	545	$52K	Add +138.0%
HE Hawaiian Electric Inds	0.00%	4,830	$51K	Reduce -30.8%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	47,970	$51K	Add +45.0%
BHC Bausch Health Cos Inc.	0.00%	7,819	$51K	Add +65.9%
NVRI Enviri Corp.	0.00%	5,892	$51K	Reduce -55.1%
ABR Arbor Realty Trust Inc.	0.00%	4,705	$50K	Add +61.0%
BBUC Brookfield Business Class A	0.00%	1,610	$50K	Reduce -75.3%
RNAM Avidity Biosciences Inc.	0.00%	1,762	$50K	Reduce -59.8%
REFI Chicago Atlantic Real Estate	0.00%	3,552	$50K	Add +29.2%
IMCG iShares Morningstar Mid-Cap	0.00%	613	$49K	Add +29.3%
EPAC Enerpac Tool Group Corp.	0.00%	1,209	$49K	No change
FXL First Trust Technology Alpha	0.00%	311	$49K	Reduce -15.7%
IQLT iShares MSCI International Q	0.00%	1,125	$49K	Add +312.1%
BSV Vanguard Short-Term Bond ETF	0.00%	616	$48K	New
JBGS JBG Smith Properties	0.00%	2,789	$48K	Reduce -80.1%
SARO Standardaero Inc.	0.00%	1,523	$48K	Reduce -64.3%
FUBO Fubotv Inc.	0.00%	12,460	$48K	Add +12.9%
EEMS iShares MSCI Emerging MKT SM	0.00%	739	$48K	No change
VONV Vanguard Russell 1000 Value	0.00%	561	$48K	Add +920.0%
AG First Majestic Silver Corp.	0.00%	5,766	$48K	Reduce -17.5%
HLVX Hillevax Inc.	0.00%	23,939	$48K	Add +38.1%
QBTS D-Wave Quantum Inc.	0.00%	3,246	$48K	Reduce -41.3%
PARAA Paramount Global Class A	0.00%	2,068	$47K	Add +81.4%
CLDX Celldex Therapeutics Inc.	0.00%	2,315	$47K	Add +27.6%
PLSE Pulse Biosciences Inc.	0.00%	3,115	$47K	Add +12.0%
RWT Redwood Trust Inc.	0.00%	7,915	$47K	Add +331.8%
BVS Bioventus Inc. Class A	0.00%	7,036	$47K	Add +13.4%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	21,638	$46K	No change
MAIN Main Street Capital Corp.	0.00%	782	$46K	Reduce -1.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	2,613	$46K	Add +40.0%
SOXX iShares Semiconductor ETF	0.00%	192	$46K	Reduce -22.9%
SPCE Virgin Galactic Holdings Inc.	0.00%	16,773	$46K	Add +76.6%
KWY Kingsway Corp.	0.00%	3,365	$46K	Reduce -5.5%
HUT Hut 8 Corp.	0.00%	2,448	$46K	Add +235.8%
AVUV Avantis US Small Cap Value	0.00%	497	$45K	Add +1029.5%
NEXT Nextdecade Corp.	0.00%	5,063	$45K	Reduce -88.9%
JEPI JPMorgan Equity Premium Inco	0.00%	780	$44K	Reduce -30.9%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,279	$44K	Reduce -42.5%
IFRA iShares US Infrastructure	0.00%	896	$44K	Add +493.4%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	390	$44K	No change
NNOX Nano-X Imaging Ltd.	0.00%	8,504	$44K	Add +25.8%
PPA Invesco Aerospace & Defense	0.00%	310	$44K	Reduce -54.5%
EWU iShares MSCI United Kingdom	0.00%	1,090	$43K	No change
UBCP United Bancorp Inc.	0.00%	2,972	$43K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	14,504	$43K	Add +144.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	2,696	$43K	Reduce -52.1%
HRTX Heron Therapeutics Inc.	0.00%	20,556	$43K	New
GETY Getty Images Holdings Inc.	0.00%	25,579	$42K	Reduce -7.6%
RGTI Rigetti Computing Inc.	0.00%	3,570	$42K	Reduce -17.2%
UVSP Univest Financial Corp.	0.00%	1,407	$42K	New
WSBF Waterstone Financial Inc.	0.00%	3,056	$42K	Reduce -4.1%
PBJ Invesco Food & Beverage ETF	0.00%	885	$42K	Reduce -19.6%
ATNI Atn International Inc.	0.00%	2,568	$42K	Reduce -39.3%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	1,537	$42K	Reduce -29.9%
ESML iShares ESG Aware MSCI USA S	0.00%	1,000	$41K	Reduce -36.1%
KRNT Kornit Digital Ltd.	0.00%	2,075	$41K	No change
JBTM JBT Marel Corp.	0.00%	339	$41K	Add +5.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	2,687	$41K	Reduce -33.9%
PKOH Park-Ohio Holdings Corp.	0.00%	2,261	$40K	Reduce -7.5%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,082	$40K	New
SUN Sunoco LP	0.00%	746	$40K	No change
INFA Informatica Inc. Class A	0.00%	1,641	$40K	Reduce -65.5%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	6,229	$40K	Reduce -7.0%
VEL Velocity Financial Inc.	0.00%	2,113	$39K	Add +18.4%
OTLK Outlook Therapeutics Inc.	0.00%	24,477	$39K	Add +865.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	2,241	$39K	Add +11.3%
FARO Faro Technologies Inc.	0.00%	890	$39K	Add +4.1%
WNEB Western New England Bancorp	0.00%	4,227	$39K	New
UHT Universal Health RLTY Income	0.00%	970	$39K	Reduce -64.9%
CIO City Office REIT Inc.	0.00%	7,230	$39K	Add +71.5%
ORA Ormat Technologies Inc.	0.00%	460	$39K	Reduce -57.1%
SLQT Selectquote Inc.	0.00%	16,133	$38K	Add +90.7%
TRST Trustco Bank Corp. NY	0.00%	1,146	$38K	Reduce -4.9%
LU Lufax Holding Ltd.-ADR	0.00%	13,905	$38K	Reduce -59.2%
TILT NT Mstar US Ftilt ETF	0.00%	170	$38K	New
SMLR Semler Scientific Inc.	0.00%	974	$38K	Add +7.0%
FLYW Flywire Corp.-Voting	0.00%	3,185	$37K	Reduce -50.1%
PCB PCB Bancorp	0.00%	1,780	$37K	Add +3769.6%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	1,430	$37K	New
SRDX Surmodics Inc.	0.00%	1,233	$37K	Add +705.9%
LEGN Legend Biotech Corp.-ADR	0.00%	1,027	$36K	Add +1.3%
PRK Park National Corp.	0.00%	217	$36K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	310	$36K	Add +31.9%
BYRN Byrna Technologies Inc.	0.00%	1,168	$36K	Add +17.4%
PKW Invesco Buyback Achievers Et	0.00%	291	$36K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	1,211	$36K	Reduce -53.3%
DNLI Denali Therapeutics Inc.	0.00%	2,558	$36K	Reduce -3.1%
CHGG Chegg Inc.	0.00%	29,574	$36K	Reduce -2.7%
NBR Nabors Industries Ltd.	0.00%	1,269	$35K	Reduce -3.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	666	$35K	Reduce -11.9%
NPK National Presto Inds Inc.	0.00%	355	$35K	Reduce -4.0%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	180	$35K	Add +53.9%
MODVQ Modivcare Inc.	0.00%	11,045	$34K	Add +4765.6%
FSBC Five Star Bancorp	0.00%	1,206	$34K	New
AVEM Avantis Emerging Markets Eq	0.00%	502	$34K	Reduce -44.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,612	$34K	Reduce -15.9%
CIFR Cipher Digital Inc.	0.00%	7,184	$34K	Reduce -40.6%
TRDA Entrada Therapeutics Inc.	0.00%	5,101	$34K	Reduce -1.0%
FET Forum Energy Technologies Inc.	0.00%	1,759	$34K	Reduce -26.2%
BEP Brookfield Renewable Partner	0.00%	1,339	$34K	New
STI Solidion Technology Inc.	0.00%	8,629	$34K	New
JILL J. Jill Inc.	0.00%	2,307	$34K	Add +4.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	611	$33K	New
LESLIES INC	0.00%	79,171	$33K	Reduce -2.6%
FEX First Trust Large Cap Core A	0.00%	300	$33K	No change
NWFL Norwood Financial Corp.	0.00%	1,266	$33K	Reduce -8.0%
NWBI Northwest Bancshares Inc.	0.00%	2,549	$33K	Add +48.2%
ICUI Icu Medical Inc.	0.00%	245	$32K	No change
CBAN Colony Bankcorp	0.00%	1,963	$32K	Add +1.0%
VFH Vanguard Financials ETF	0.00%	252	$32K	Reduce -14.3%
PRA Proassurance Corp.	0.00%	1,405	$32K	Add +356.2%
GCT Gigacloud Technology Inc. Class A	0.00%	1,621	$32K	Reduce -60.9%
PDP Invesco Dorsey Wright Moment	0.00%	295	$32K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,417	$32K	Add +5.8%
VOTE TCW Transform 500 ETF	0.00%	438	$32K	No change
SG Sweetgreen Inc. Class A	0.00%	2,127	$32K	Reduce -13.4%
CNXN PC Connection Inc.	0.00%	480	$32K	Reduce -51.0%
ANDE The Andersons Inc.	0.00%	857	$31K	Reduce -90.4%
TCI Transcontinental Realty Inv	0.00%	739	$31K	Add +85.7%
JBIO Jade Biosciences Inc.	0.00%	3,143	$31K	New
CSTL Castle Biosciences Inc.	0.00%	1,532	$31K	Reduce -91.8%
AVNS Avanos Medical Inc.	0.00%	2,545	$31K	Add +969.3%
IUSG iShares Core S&P U.S. Growth	0.00%	206	$31K	Reduce -42.0%
ILCB iShares Morningstar U.S. Equ	0.00%	360	$31K	Reduce -8.6%
HDV iShares Core High Dividend E	0.00%	263	$31K	Reduce -10.2%
NNE Nano Nuclear Energy Inc.	0.00%	893	$31K	Add +10.5%
MDWD Mediwound Ltd.	0.00%	1,588	$31K	Add +69.1%
MYPS Playstudios Inc.	0.00%	23,541	$31K	Add +6.8%
UFI Unifi Inc.	0.00%	5,850	$31K	Reduce -79.4%
IMCB iShares Morningstar Mid-Cap	0.00%	382	$30K	Add +5.8%
LGIH Lgi Homes Inc.	0.00%	591	$30K	Add +106.6%
FXO First Trust Financial Alphad	0.00%	543	$30K	Add +279.7%
LUNR Intuitive Machines Inc.	0.00%	2,768	$30K	Add +33.1%
NYAX Nayax Ltd.	0.00%	590	$30K	Add +210.5%
ACIC American Coastal Insurance C	0.00%	2,673	$30K	Add +4508.6%
VIS Vanguard Industrials ETF	0.00%	106	$30K	Reduce -8.6%
ODC Oil-Dri Corp. of America	0.00%	502	$30K	Add +57.4%
QXO Qxo Inc.	0.00%	1,375	$30K	New
ESGE iShares Inc. iShares ESG Awar	0.00%	756	$30K	Add +0.4%
HTZ Hertz Global Hldgs Inc.	0.00%	4,271	$29K	Add +571.5%
SVC Service Pptys TR	0.00%	12,144	$29K	Reduce -39.3%
ASIC Ategrity Specialty Holdings	0.00%	1,343	$29K	New
NRIX Nurix Therapeutics Inc.	0.00%	2,514	$29K	Reduce -98.1%
IMVT Immunovant Inc.	0.00%	1,778	$28K	Add +8.0%
INTF iShares International Equity	0.00%	831	$28K	New
CRBU Caribou Biosciences Inc.	0.00%	22,572	$28K	Reduce -4.7%
NN Nextnav Inc.	0.00%	1,864	$28K	Add +15.5%
BTBT Bit Digital Inc.	0.00%	12,913	$28K	Add +10.1%
SGC Superior Group of Cos Inc.	0.00%	2,743	$28K	Add +26.9%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	268	$28K	Reduce -8.8%
MKTW Marketwise Inc.	0.00%	1,408	$28K	New
STRZ Starz Entertainment Corp.	0.00%	1,728	$28K	New
FIW First Trust Water ETF	0.00%	249	$27K	Reduce -27.2%
DOO BRP Inc./Ca- Sub Voting	0.00%	555	$27K	Reduce -85.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	366	$27K	Reduce -22.3%
ACHR Archer Aviation Inc. Class A	0.00%	2,452	$27K	Add +19.4%
PKBK Parke Bancorp Inc.	0.00%	1,292	$26K	Add +28.9%
MITT TPG Mortgage Investment Trus	0.00%	3,481	$26K	Reduce -32.4%
XGDVX Gabelli Dividend & Income TR	0.00%	1,009	$26K	Reduce -5.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,736	$26K	Reduce -93.5%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	817	$26K	Reduce -51.0%
CLVT Clarivate PLC	0.00%	6,023	$26K	Reduce -98.0%
DQ Daqo New Energy Corp.-ADR	0.00%	1,700	$26K	Reduce -99.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	848	$26K	Reduce -1.4%
QS Quantumscape Corp.	0.00%	3,794	$25K	Add +685.5%
LNKB Linkbancorp Inc.	0.00%	3,473	$25K	Add +55.4%
SVM Silvercorp Metals Inc.	0.00%	5,982	$25K	Reduce -12.0%
ELMD Electromed Inc.	0.00%	1,149	$25K	Reduce -85.6%
BIZD Vaneck BDC Income ETF	0.00%	1,540	$25K	New
TRVI Trevi Therapeutics Inc.	0.00%	4,536	$25K	Add +194.6%
AIP Arteris Inc.	0.00%	2,601	$25K	Add +15.6%
MIND MEDICINE MINDMED INC	0.00%	3,817	$25K	Add +110.4%
CHMG Chemung Financial Corp.	0.00%	508	$25K	Reduce -67.8%
ABUS Arbutus Biopharma Corp.	0.00%	7,952	$25K	Reduce -10.3%
ATLO Ames National Corp.	0.00%	1,379	$25K	Add +67.6%
RCEL Avita Medical Inc.	0.00%	4,641	$25K	Reduce -27.4%
AMPX Amprius Technologies Inc.	0.00%	5,815	$24K	Add +347.0%
AMPY Amplify Energy Corp.	0.00%	7,579	$24K	Reduce -27.2%
BTMD Biote Corp. Class A	0.00%	6,026	$24K	Add +499.6%
KIE SS SPDR S&P Insurance ETF	0.00%	397	$24K	No change
INDA iShares MSCI India ETF	0.00%	425	$24K	Reduce -99.9%
CQP Cheniere Energy Partners LP	0.00%	417	$23K	Add +1.5%
ONL Orion Properties Inc.	0.00%	10,971	$23K	Reduce -72.6%
FTA First Trust L C Val Alp	0.00%	297	$23K	Reduce -1.3%
LAND Gladstone Land Corp.	0.00%	2,290	$23K	Reduce -88.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	2,157	$23K	Add +58.7%
DFIV Dimensional International Va	0.00%	542	$23K	New
ITOS Iteos Therapeutics Inc.	0.00%	2,328	$23K	Reduce -94.8%
PLL Piedmont Lithium Inc.	0.00%	3,896	$23K	Reduce -30.2%
CAPR Capricor Therapeutics Inc.	0.00%	2,280	$23K	Add +8.5%
CONTEXTLOGIC INC - A	0.00%	3,267	$22K	No change
HAIN Hain Celestial Group Inc.	0.00%	14,764	$22K	Reduce -86.1%
USCB Uscb Financial Holdings Inc.	0.00%	1,334	$22K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	3,202	$22K	Add +5.2%
CZWI Citizens Community Bancorp I	0.00%	1,603	$22K	No change
IDYA Ideaya Biosciences Inc.	0.00%	1,034	$22K	Reduce -95.3%
HZO Marinemax Inc.	0.00%	864	$22K	New
IMAX Imax Corp.	0.00%	774	$22K	Add +44.4%
LILA Liberty Latin Americ Class A	0.00%	3,523	$21K	Reduce -1.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,489	$21K	Reduce -9.0%
THS Treehouse Foods Inc.	0.00%	1,096	$21K	Reduce -0.7%
NOA North American Construction	0.00%	1,329	$21K	No change
HYLN Hyliion Holdings Corp.	0.00%	16,063	$21K	Add +32026.0%
VTOL Bristow Group Inc.	0.00%	643	$21K	Add +937.1%
RC Ready Capital Corp.	0.00%	4,849	$21K	Add +359.6%
IHE iShares US Pharmaceuticals E	0.00%	318	$21K	Add +41.3%
DHS Wisdomtree US High Dividend	0.00%	216	$21K	No change
APLD Applied Digital Corp.	0.00%	2,051	$21K	Reduce -98.3%
BRC INC-A	0.00%	15,710	$21K	New
ORRF Orrstown Finl Services Inc.	0.00%	646	$21K	Add +142.9%
SLDB Solid Biosciences Inc.	0.00%	4,220	$21K	Add +75.0%
USIG iShares Broad Usd Investment	0.00%	399	$21K	New
VGK Vanguard Ftse Europe ETF	0.00%	263	$20K	No change
OEF iShares S&P 100 ETF	0.00%	67	$20K	Reduce -96.1%
CFFN Capitol Federal Financial Inc.	0.00%	3,339	$20K	Add +69.9%
FV First Trust DW Focus 5 Fund	0.00%	343	$20K	Add +6.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,578	$20K	Add +8.7%
SEB Seaboard Corp.	0.00%	7	$20K	Add +16.7%
BBCA JPMorgan Betabuilders Canada	0.00%	248	$20K	No change
IXJ iShares Global Healthcare Et	0.00%	231	$20K	Reduce -11.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	212	$20K	Reduce -56.5%
GUTS Fractyl Health Inc.	0.00%	12,234	$20K	Reduce -54.0%
IVLU iShares MSCI International V	0.00%	599	$20K	Add +31.4%
CTGO Contango Silver & Gold Inc.	0.00%	1,009	$20K	Add +95.5%
OSIS Osi Systems Inc.	0.00%	87	$20K	Add +52.6%
RDW Redwire Corp.	0.00%	1,190	$19K	Add +100.0%
IBB iShares Biotechnology ETF	0.00%	153	$19K	Add +218.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	13,756	$19K	Reduce -5.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	835	$19K	Reduce -59.4%
EHTH Ehealth Inc.	0.00%	4,574	$19K	Reduce -85.9%
IAI iShares U.S. Broker-Dealers	0.00%	113	$19K	No change
ADAM Adamas Trust Inc.	0.00%	2,838	$19K	Add +217.1%
IMMR Immersion Corporation	0.00%	2,388	$19K	Reduce -98.3%
FATE Fate Therapeutics Inc.	0.00%	16,562	$19K	Reduce -79.1%
URTY Proshares Ultrapro RUSS2000	0.00%	470	$19K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	9,727	$18K	New
AGEN Agenus Inc.	0.00%	4,027	$18K	Add +830.0%
CMRE Costamare Inc.	0.00%	2,018	$18K	Add +159.7%
KN Knowles Corp.	0.00%	1,043	$18K	Add +8.2%
IHS Ihs Holding Ltd.	0.00%	3,288	$18K	Add +64.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	204	$18K	No change
PENG Penguin Solutions Inc.	0.00%	915	$18K	Reduce -61.2%
RBB RBB Bancorp	0.00%	1,053	$18K	Add +276.1%
ALT Altimmune Inc.	0.00%	4,680	$18K	Add +11.3%
RDUS Radius Recycling Inc. Class A	0.00%	609	$18K	Reduce -98.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,076	$18K	Add +34.5%
XHB SS SPDR S&P Homebldrs ETF	0.00%	183	$18K	Add +297.8%
VYGR Voyager Therapeutics Inc.	0.00%	5,775	$18K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	33,148	$18K	Reduce -0.3%
UNTY Unity Bancorp Inc.	0.00%	381	$18K	No change
CLPR Clipper Realty Inc.	0.00%	4,849	$18K	Reduce -56.7%
BL Blackline Inc.	0.00%	311	$18K	Reduce -8.0%
PWOD Penns Woods Bancorp Inc.	0.00%	567	$17K	No change
LVWR Livewire Group Inc.	0.00%	3,709	$17K	Add +1128.2%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	399	$17K	Reduce -19.9%
ZVRA Zevra Therapeutics Inc.	0.00%	1,899	$17K	Add +1642.2%
VTWO Vanguard Russell 2000 ETF	0.00%	189	$17K	Add +6.8%
PRF Invesco Rafi US 1000 ETF	0.00%	390	$16K	No change
FVCB Fvcbankcorp Inc.	0.00%	1,375	$16K	No change
EXI iShares Global Industrials E	0.00%	98	$16K	Reduce -27.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	227	$16K	Reduce -24.1%
PKB Invesco Building & Construct	0.00%	200	$16K	No change
PSC Principal US Small-Cap ETF	0.00%	301	$16K	Add +2.4%
WRLD World Acceptance Corp.	0.00%	97	$16K	Reduce -88.2%
ARKK ARK Innovation ETF	0.00%	226	$16K	Reduce -20.1%
FSTR Foster (lb) Co. Class A	0.00%	720	$16K	Reduce -8.2%
EWQ iShares MSCI France ETF	0.00%	366	$16K	Add +2.2%
UAA Under Armour Inc. Class A	0.00%	2,259	$15K	Reduce -71.6%
KG Kestrel Group	0.00%	581	$15K	New
FLGB Franklin Ftse United Kingdom	0.00%	502	$15K	Add +1.8%
AZTA Azenta Inc.	0.00%	499	$15K	Reduce -47.2%
FSCO FS Credit Opportunities Corp.	0.00%	2,114	$15K	Reduce -21.3%
QUBT Quantum Computing Inc.	0.00%	800	$15K	No change
SPEM State Street SP PTF Em ETF	0.00%	356	$15K	Add +374.7%
CTBI Community Trust Bancorp Inc.	0.00%	285	$15K	Add +5.2%
OMER Omeros Corp.	0.00%	5,018	$15K	Add +434.4%
IUS Invesco Rafi Strategic US Et	0.00%	291	$15K	Reduce -42.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	368	$15K	No change
FESM Fidelity Enhanced Small Cap	0.00%	458	$15K	New
TH Target Hospitality Corp.	0.00%	2,029	$14K	Reduce -10.2%
ITIC Investors Title Co.	0.00%	68	$14K	Add +83.8%
WASH Washington Trust Bancorp	0.00%	509	$14K	Add +17.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	2,249	$14K	Add +2676.5%
PBFS Pioneer Bancorp Inc.	0.00%	1,194	$14K	Add +73.3%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	125	$14K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	327	$14K	Reduce -23.4%
LYRA Lyra Therapeutics Inc.	0.00%	1,594	$14K	New
FELV Fidelity Enh LRG Cap Val ETF	0.00%	446	$14K	Add +38.1%
DNP DNP Select Income Fund Inc.	0.00%	1,439	$14K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	167	$14K	New
AVR Anteris Technologies Global	0.00%	3,695	$14K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	488	$14K	Reduce -32.1%
LBTYA Liberty Global Ltd. Class A	0.00%	1,395	$14K	Add +22.6%
GWRS Global Water Resources Inc.	0.00%	1,370	$14K	Add +29.7%
IXG iShares Global Financials Et	0.00%	125	$14K	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	481	$14K	New
BORR Borr Drilling Ltd.	0.00%	7,561	$14K	Add +26.8%
METCB Ramaco Resources Inc. Class B	0.00%	1,690	$14K	Reduce -81.3%
PGRE Paramount Group Inc.	0.00%	2,241	$14K	Reduce -95.0%
GEF.B Greif Inc. Class B	0.00%	198	$14K	Add +42.5%
HTBK Heritage Commerce Corp.	0.00%	1,372	$14K	Reduce -6.3%
FLOT iShares Floating Rate Bond E	0.00%	263	$13K	Add +26200.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	150	$13K	Add +417.2%
DVAX Dynavax Technologies Corp.	0.00%	1,345	$13K	Reduce -93.5%
FEMS First Trust Emerging Markets	0.00%	326	$13K	Add +471.9%
HOPE Hope Bancorp Inc.	0.00%	1,211	$13K	Add +154.4%
BCBP BCB Bancorp Inc.	0.00%	1,531	$13K	Reduce -15.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	92	$13K	Reduce -8.0%
DSGN Design Therapeutics Inc.	0.00%	3,759	$13K	Reduce -4.6%
III Information Services Group	0.00%	2,621	$13K	Reduce -28.3%
PEBO Peoples Bancorp Inc.	0.00%	411	$13K	Add +23.4%
BTSG Brightspring Health Services	0.00%	531	$13K	Add +1227.5%
STBA S & T Bancorp Inc.	0.00%	331	$13K	Reduce -16.6%
NTLA Intellia Therapeutics Inc.	0.00%	1,335	$13K	Reduce -84.0%
CGON CG Oncology Inc.	0.00%	478	$12K	Add +2.8%
SKYY First Trust Cloud Computing	0.00%	102	$12K	Add +580.0%
PEBK Peoples Bancorp of NC	0.00%	430	$12K	Reduce -14.3%
NTIC Northern Technologies Intl	0.00%	1,672	$12K	Add +2472.3%
CABO Cable One Inc.	0.00%	91	$12K	Add +4450.0%
TCHP T Rowe Price Blue Chip Growt	0.00%	272	$12K	Reduce -84.5%
ALRS Alerus Financial Corp.	0.00%	567	$12K	Add +3.5%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	189	$12K	Add +26.9%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	129	$12K	Reduce -43.7%
GRFS Grifols SA-ADR	0.00%	1,329	$12K	Add +2505.9%
BBNX Beta Bionics Inc.	0.00%	815	$12K	New
CNOB Connectone Bancorp Inc.	0.00%	511	$12K	Add +151.7%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	648	$12K	Reduce -64.7%
GOLDEN MATRIX GROUP INC	0.00%	6,897	$12K	Reduce -42.4%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	275	$12K	No change
OPRA Opera Ltd.-ADR	0.00%	617	$12K	Add +3529.4%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	136	$12K	Reduce -5.6%
ACCO Acco Brands Corp.	0.00%	3,241	$12K	Add +4666.2%
PCYO Pure Cycle Corp.	0.00%	1,082	$12K	Reduce -14.8%
ESGV Vanguard ESG US Stock ETF	0.00%	105	$12K	Add +8.3%
NECB Northeast Community Bancorp	0.00%	496	$12K	Reduce -16.4%
LCNB LCNB Corporation	0.00%	792	$12K	Add +956.0%
JETS US Global Jets ETF	0.00%	500	$11K	No change
JHMM John Hancock Multi Fact Mid	0.00%	184	$11K	Add +62.8%
AAUC Allied Gold Corp.	0.00%	838	$11K	New
FXD First Trust Consumer Discret	0.00%	175	$11K	No change
XLRE SS Real Estate Select Sector	0.00%	268	$11K	Add +22.4%
EVC Entravision Communications-A	0.00%	4,741	$11K	Add +166.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	96	$11K	New
EWA iShares MSCI Australia ETF	0.00%	412	$11K	Add +1.7%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	328	$11K	Reduce -10.6%
ALX Alexander's Inc.	0.00%	48	$11K	Add +11.6%
VHI Valhi Inc.	0.00%	665	$11K	Add +43.3%
SMXT Solarmax Technology Inc.	0.00%	9,846	$11K	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	163	$11K	No change
ETHE Grayscale Ethereum Staking E	0.00%	508	$11K	Add +1.6%
MGX Metagenomi Therapeutics Inc.	0.00%	7,136	$11K	Add +64.7%
SDVY First Trust Smid Cap Rising	0.00%	297	$10K	No change
STRA Strategic Education Inc.	0.00%	123	$10K	Reduce -99.6%
PRAX Praxis Precision Medicines I	0.00%	249	$10K	New
IRBTQ Irobot Corp.	0.00%	3,342	$10K	Add +47642.9%
OFLX Omega Flex Inc.	0.00%	321	$10K	Reduce -43.1%
BYND Beyond Meat Inc.	0.00%	2,956	$10K	Reduce -16.0%
AMC AMC Entertainment HLDS Class A	0.00%	3,315	$10K	Add +693.1%
CATX Perspective Therapeutics Inc.	0.00%	2,974	$10K	Add +71.3%
PI Impinj Inc.	0.00%	91	$10K	Reduce -64.9%
SPHD Invesco S&P 500 High Dividen	0.00%	211	$10K	Reduce -72.5%
EDIT Editas Medicine Inc.	0.00%	4,526	$10K	Reduce -56.1%
PDLB Ponce Financial Group Inc.	0.00%	718	$10K	Add +32.5%
FINX Global X Fintech ETF	0.00%	289	$10K	Reduce -77.9%
EXK Endeavour Silver Corp.	0.00%	2,000	$10K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	109	$10K	Reduce -30.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	5,425	$10K	Reduce -78.0%
VPL Vanguard Ftse Pacific ETF	0.00%	119	$10K	No change
VABK Virginia National Bankshares	0.00%	264	$10K	New
NABL N-Able Inc.	0.00%	1,196	$10K	Add +171.8%
ANGO Angiodynamics Inc.	0.00%	975	$10K	Reduce -91.7%
FSK FS KKR Capital Corp.	0.00%	464	$10K	Add +16.0%
HAYW Hayward Holdings Inc.	0.00%	696	$10K	Add +137.5%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	100	$10K	No change
REPX Riley Exploration Permian Inc.	0.00%	363	$10K	Add +153.8%
HTGC Hercules Capital Inc.	0.00%	520	$10K	No change
CWH Camping World Holdings Inc. Class A	0.00%	541	$9K	Reduce -99.2%
ULBI Ultralife Corp.	0.00%	1,027	$9K	Reduce -86.7%
FISI Financial Institutions Inc.	0.00%	359	$9K	Add +127.2%
SPMO Invesco S&P 500 Momentum ETF	0.00%	81	$9K	Add +179.3%
RWJ Invesco S&P Smallcap 600	0.00%	210	$9K	Reduce -47.4%
SXT Sensient Technologies Corp.	0.00%	92	$9K	Reduce -92.7%
OLP One Liberty Properties Inc.	0.00%	377	$9K	Reduce -17.9%
VTYX Ventyx Biosciences Inc.	0.00%	4,080	$9K	Add +162.9%
LEVI Levi Strauss & Co. Class A	0.00%	471	$9K	Reduce -20.4%
SVT Servotronics Inc.	0.00%	185	$9K	Reduce -7.5%
RAPT Rapt Therapeutics Inc.	0.00%	1,080	$9K	New
PFM Invesco Dividend Achievers E	0.00%	179	$9K	Add +952.9%
UP Wheels Up Experience Inc.	0.00%	7,945	$9K	Add +54.8%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	106	$8K	Reduce -16.5%
CURV Torrid Holdings Inc.	0.00%	2,845	$8K	No change
TEAD Teads Holding Co.	0.00%	3,365	$8K	Reduce -16.1%
ORIGIN MATERIALS INC	0.00%	17,216	$8K	Reduce -21.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	5,491	$8K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,183	$8K	Add +62.5%
SHC Sotera Health Co.	0.00%	730	$8K	Reduce -45.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	976	$8K	Add +117.4%
SBSI Southside Bancshares Inc.	0.00%	275	$8K	Add +131.1%
MRAM Everspin Technologies Inc.	0.00%	1,286	$8K	Add +5.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	106	$8K	Add +51.4%
TPICQ Tpi Composites Inc.	0.00%	9,246	$8K	New
NWN Northwest Natural Holding Co.	0.00%	200	$8K	Add +63.9%
VIAV Viavi Solutions Inc.	0.00%	788	$8K	Reduce -54.8%
CYH Community Health Systems Inc.	0.00%	2,312	$8K	Reduce -98.9%
CPSS Consumer Portfolio Services	0.00%	792	$8K	Add +82.5%
IBRX Immunitybio Inc.	0.00%	2,905	$8K	Reduce -48.6%
TCX Tucows Inc. Class A	0.00%	386	$8K	Add +777.3%
INNV Innovage Holding Corp.	0.00%	2,054	$8K	Add +735.0%
EEM iShares MSCI Emerging Market	0.00%	156	$8K	Add +0.7%
CBRL Cracker Barrel Old Country	0.00%	123	$8K	Reduce -89.6%
KREF KKR Real Estate Finance Trus	0.00%	856	$8K	Add +94.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	700	$7K	Add +455.6%
VONE Vanguard Russell 1000	0.00%	26	$7K	Reduce -42.2%
DGII Digi International Inc.	0.00%	207	$7K	Reduce -98.1%
PTGX Protagonist Therapeutics Inc.	0.00%	129	$7K	Reduce -96.2%
SDOG Alps Sector Dividend Dogs	0.00%	124	$7K	New
NBBK NB Bancorp Inc.	0.00%	399	$7K	Add +353.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	217	$7K	Reduce -48.8%
NVTS Navitas Semiconductor Corp.	0.00%	1,079	$7K	Reduce -51.5%
TNGX Tango Therapeutics Inc.	0.00%	1,377	$7K	Reduce -97.3%
CLMT Calumet Inc.	0.00%	445	$7K	No change
EEX Emerald Holding Inc.	0.00%	1,436	$7K	No change
EVCM Evercommerce Inc.	0.00%	660	$7K	Add +4.1%
BLUEBIRD BIO INC	0.00%	1,386	$7K	Add +1183.3%
AAOI Applied Optoelectronics Inc.	0.00%	264	$7K	Reduce -51.9%
SPHY SS SPDR P High Yield ETF	0.00%	284	$7K	New
INVX Innovex International Inc.	0.00%	432	$7K	Reduce -39.9%
VSTM Verastem Inc.	0.00%	1,618	$7K	Add +219.8%
AFCG Advanced Flower Capital Inc.	0.00%	1,477	$7K	Add +9746.7%
MAPS WM Technology Inc.	0.00%	7,286	$7K	New
FRST Primis Financial Corp.	0.00%	601	$7K	Add +1903.3%
FDVV Fidelity High Dividend ETF	0.00%	123	$6K	New
SAMG Silvercrest Asset Manageme-A	0.00%	394	$6K	Add +159.2%
AIQ Global X Art Intel & Tech	0.00%	141	$6K	No change
UTF Cohen & Steers Infrastructur	0.00%	227	$6K	No change
ZYXIQ Zynex Inc.	0.00%	2,369	$6K	New
AIN Albany Intl Corp. Class A	0.00%	87	$6K	Add +35.9%
MLR Miller Industries Inc.	0.00%	136	$6K	Add +10.6%
ILCG iShares Morningstar Growth E	0.00%	62	$6K	Reduce -31.9%
CEVA Ceva Inc.	0.00%	273	$6K	Reduce -99.4%
LNN Lindsay Corp.	0.00%	41	$6K	Reduce -99.9%
STEM Stem Inc.	0.00%	955	$6K	Add +4926.3%
DFAI Dimensional International Co.	0.00%	170	$6K	Reduce -77.0%
MCS Marcus Corporation	0.00%	348	$6K	Reduce -99.2%
WES Western Midstream Partners L	0.00%	150	$6K	No change
MFIN Medallion Financial Corp.	0.00%	606	$6K	Add +296.1%
BCAL California Bancorp	0.00%	366	$6K	Reduce -54.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	96	$6K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	221	$6K	No change
LYTS Lsi Industries Inc.	0.00%	333	$6K	Add +9.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	376	$6K	Add +3.6%
KIDS Orthopediatrics Corp.	0.00%	263	$6K	New
ANIK Anika Therapeutics Inc.	0.00%	531	$6K	Add +21.8%
PHO Invesco Water Resources ETF	0.00%	80	$6K	Add +77.8%
JACK Jack in the Box Inc.	0.00%	320	$6K	Reduce -1.2%
HOFT Hooker Furnishings Corp.	0.00%	523	$6K	Reduce -41.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,167	$6K	Reduce -92.8%
CXM Sprinklr Inc. Class A	0.00%	651	$6K	Reduce -40.1%
GCTS GCT Semiconductor Holding Inc.	0.00%	3,675	$5K	Add +1666.8%
VOX Vanguard Communication Servi	0.00%	32	$5K	Add +6.7%
PNRG Primeenergy Resources Corp.	0.00%	37	$5K	Add +37.0%
IMCV iShares Morningstar Mid-Cap	0.00%	71	$5K	No change
GLAD Gladstone Capital Corp.	0.00%	200	$5K	No change
ILCV iShares Morningstar Value Et	0.00%	65	$5K	Add +1.6%
CWBC Community West Bancshares	0.00%	274	$5K	Reduce -67.3%
CASS Cass Information Systems Inc.	0.00%	122	$5K	Reduce -58.5%
GRPN Groupon Inc.	0.00%	159	$5K	Reduce -4.8%
UFOX Defiance Space and Connectiv	0.00%	100	$5K	No change
ADEA Adeia Inc.	0.00%	373	$5K	Reduce -10.8%
ISCB iShares Morningstar SM Cap	0.00%	90	$5K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	56	$5K	Reduce -76.7%
INNOVATOR IBD BREAKOUT OPPS	0.00%	143	$5K	New
CZNC Citizens & Northern Corp.	0.00%	275	$5K	No change
IWL iShares Russell Top 200 ETF	0.00%	34	$5K	New
SUSA iShares ESG Optimized MSCI U	0.00%	41	$5K	Reduce -8.9%
ACRE Ares Commercial Real Estate	0.00%	1,085	$5K	Add +1309.1%
KRE SS SPDR S&P Regional Bank	0.00%	87	$5K	Add +123.1%
DIBS 1STDIBS.COM Inc.	0.00%	1,858	$5K	Add +102.0%
ISCV iShares Morningstar Small-Ca	0.00%	83	$5K	No change
GCOW Pacer Global Cash Cows Divid	0.00%	134	$5K	Reduce -10.7%
DFAE Dimensional Emerging Core Eq	0.00%	175	$5K	New
FBCG Fidelity Blue Chip Grow ETF	0.00%	105	$5K	Reduce -93.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	63	$5K	Reduce -40.6%
DSP Viant Technology Inc. Class A	0.00%	379	$5K	Add +78.8%
NUV Nuveen Municipal Value	0.00%	575	$5K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	689	$5K	Add +442.5%
PL Planet Labs PBC	0.00%	799	$5K	Reduce -12.8%
NC Nacco Industries Class A	0.00%	108	$5K	Reduce -31.2%
NPWR Net Power Inc.	0.00%	1,926	$5K	Add +1370.2%
BLFY Blue Foundry Bancorp	0.00%	495	$5K	Add +30.3%
FFIC Flushing Financial Corp.	0.00%	397	$5K	Reduce -18.8%
TG Tredegar Corp.	0.00%	535	$5K	Add +7.0%
CENT Central Garden & Pet Co.	0.00%	133	$5K	Add +5.6%
AISP Airship AI Holdings Inc.	0.00%	781	$5K	Reduce -35.3%
ALMS Alumis Inc.	0.00%	1,525	$5K	New
BY Byline Bancorp Inc.	0.00%	171	$5K	Add +510.7%
GDX Vaneck Gold Miners ETF	0.00%	86	$4K	Reduce -57.6%
MGIC Magic Software Enterprises	0.00%	234	$4K	No change
INFU Infusystem Holdings Inc.	0.00%	715	$4K	Reduce -99.8%
ARI Apollo Commercial Real Estat	0.00%	455	$4K	Reduce -27.3%
NVMI Nova Ltd.	0.00%	16	$4K	Add +77.8%
FLNC Fluence Energy Inc.	0.00%	656	$4K	Add +2016.1%
SEER Seer Inc.	0.00%	2,050	$4K	No change
EDIV State Street SPDR S&P Emergi	0.00%	115	$4K	New
ESPR Esperion Therapeutics Inc.	0.00%	4,451	$4K	Reduce -31.5%
KRP Kimbell Royalty Partners LP	0.00%	313	$4K	Reduce -11.6%
RNW Renew Energy Global PLC-A	0.00%	628	$4K	New
BOC Boston Omaha Corp. Class A	0.00%	309	$4K	Reduce -7.8%
TRC Tejon Ranch Co.	0.00%	253	$4K	Reduce -29.9%
GBTG Global Business Travel Group	0.00%	674	$4K	Reduce -52.3%
XBIT Xbiotech Inc.	0.00%	1,425	$4K	New
INO Inovio Pharmaceuticals Inc.	0.00%	2,070	$4K	Reduce -58.1%
WVE Wave Life Sciences Ltd.	0.00%	644	$4K	Add +222.0%
VTSI Virtra Inc.	0.00%	590	$4K	Reduce -94.1%
INZY Inozyme Pharma Inc.	0.00%	1,035	$4K	New
IBTA Ibotta Inc. Class A	0.00%	113	$4K	Add +140.4%
TECB iShares US Tech Breakthrough	0.00%	72	$4K	No change
TILE Interface Inc.	0.00%	197	$4K	Reduce -99.3%
NEO Neogenomics Inc.	0.00%	560	$4K	Reduce -53.3%
KYTX Kyverna Therapeutics Inc.	0.00%	1,313	$4K	Reduce -78.9%
FQAL Fidelity Quality Factor ETF	0.00%	57	$4K	New
IMVP Invesco India Exchange-Trade	0.00%	146	$4K	Reduce -50.8%
USO United States Oil Fund LP	0.00%	52	$4K	New
IYM iShares U.S. Basic Materials	0.00%	27	$4K	No change
XEXGX Eaton Vance Tax-Managed Glob	0.00%	429	$4K	Reduce -1.6%
ENVX Enovix Corp.	0.00%	362	$4K	Reduce -54.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,036	$4K	Add +1931.4%
JPC Nuveen Prefered & Income Opp	0.00%	461	$4K	No change
FSTA Fidelity MSCI Cons Stap Indx	0.00%	72	$4K	Add +380.0%
PCT Purecycle Technologies Inc.	0.00%	268	$4K	Add +553.7%
FNCL Fidelity MSCI Financial Indx	0.00%	49	$4K	Add +345.4%
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	105	$4K	New
BWFG Bankwell Financial Group Inc.	0.00%	100	$4K	Reduce -27.5%
TSBK Timberland Bancorp Inc.	0.00%	115	$4K	No change
GENC Gencor Industries Inc.	0.00%	256	$4K	No change
XPEV Xpeng Inc. - ADR	0.00%	200	$4K	New
PPTA Perpetua Resources Corp.	0.00%	294	$4K	Reduce -99.8%
FF Futurefuel Corp.	0.00%	914	$4K	Add +69.6%
EWJ iShares MSCI Japan ETF	0.00%	47	$4K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	388	$4K	Add +130.9%
BH Biglari Holdings Inc. Class B	0.00%	12	$4K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	145	$3K	New
EVGO Evgo Inc.	0.00%	933	$3K	Add +10.4%
ARQ Arq Inc.	0.00%	628	$3K	Add +1803.0%
VPG Vishay Precision Group	0.00%	120	$3K	Reduce -98.6%
GSSC Goldman Sachs Activebeta US	0.00%	49	$3K	Reduce -78.2%
EMLP First Trust North American E	0.00%	89	$3K	Add +2.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	414	$3K	Add +172.4%
MP MP Materials Corp.	0.00%	100	$3K	Add +37.0%
BRT BRT Apartments Corp.	0.00%	212	$3K	Reduce -36.1%
DTI Drilling Tools International	0.00%	1,163	$3K	Add +680.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	237	$3K	Reduce -30.9%
ISTR Investar Holding Corp.	0.00%	170	$3K	Reduce -99.9%
IHRT Iheartmedia Inc. Class A	0.00%	1,858	$3K	Reduce -86.2%
PDBC Invesco Optimum Yield Divers	0.00%	250	$3K	Add +24900.0%
GSBC Great Southern Bancorp Inc.	0.00%	55	$3K	Reduce -6.8%
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	58	$3K	Reduce -7.9%
LAW CS Disco Inc.	0.00%	720	$3K	No change
NFBK Northfield Bancorp Inc.	0.00%	266	$3K	Add +186.0%
CDLX Cardlytics Inc.	0.00%	1,851	$3K	Add +382.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	309	$3K	No change
FCBC First Community Bankshares	0.00%	76	$3K	Reduce -5.0%
CATH Global X S&P 500 Ca Val ETF	0.00%	39	$3K	No change
JQUA JPMorgan US Quality Factor	0.00%	49	$3K	Reduce -29.0%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	29	$3K	Add +16.0%
FDL First Trust Morn DVD Lead Inc.	0.00%	68	$3K	No change
GCBC Greene County Bancorp Inc.	0.00%	127	$3K	Add +2016.7%
BCML Baycom Corp.	0.00%	101	$3K	Add +7.5%
IYC iShares US Consumer Discreti	0.00%	28	$3K	New
TBRG Trubridge Inc.	0.00%	119	$3K	No change
ISCG iShares Morningstar Small-Ca	0.00%	56	$3K	New
BXSL Blackstone Secured Lending F	0.00%	88	$3K	Add +2.3%
HROW Harrow Inc.	0.00%	89	$3K	New
IGF iShares Global Infrastructur	0.00%	46	$3K	Reduce -9.8%
URGN Urogen Pharma Ltd.	0.00%	196	$3K	New
CTRN Citi Trends Inc.	0.00%	80	$3K	No change
SKYT Skywater Technology Inc.	0.00%	270	$3K	Reduce -46.9%
PLRX Pliant Therapeutics Inc.	0.00%	2,273	$3K	Add +1489.5%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	35	$3K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	78	$3K	New
ICOW Pacer Developed Markets Inte	0.00%	77	$3K	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	48	$3K	Add +2.1%
STXS Stereotaxis Inc.	0.00%	1,232	$3K	Reduce -7.7%
RWL Invesco S&P 500 Revenue ETF	0.00%	25	$3K	New
DON Wisdomtree US Midcap Dividen	0.00%	52	$3K	Add +23.8%
PVBC Provident Bancorp Inc.	0.00%	208	$3K	Add +511.8%
SCPH Scpharmaceuticals Inc.	0.00%	680	$3K	Add +111.8%
CZFS Citizens Financial Services	0.00%	44	$3K	No change
IEUR iShares Core MSCI Europe ETF	0.00%	39	$3K	No change
CELC Celcuity Inc.	0.00%	193	$3K	Add +1278.6%
PVAL Putnam Focused LRG Cap Value	0.00%	64	$3K	Reduce -60.5%
DES Wisdomtree US Smallcap Divid	0.00%	81	$3K	New
IYE iShares U.S. Energy ETF	0.00%	56	$3K	Reduce -62.7%
NKSH National Bankshares Inc.	0.00%	92	$3K	New
FHLC Fidelity MSCI Health Care	0.00%	39	$2K	Add +30.0%
CERT Certara Inc.	0.00%	210	$2K	Add +366.7%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	24	$2K	Reduce -92.0%
FXU First Trust Utilities Alphad	0.00%	57	$2K	No change
DFAC Dimensional US Core Equity 2	0.00%	67	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	200	$2K	No change
FVAL Fidelity Value Factor ETF	0.00%	37	$2K	New
SVRA Savara Inc.	0.00%	1,017	$2K	New
MITK Mitek Systems Inc.	0.00%	234	$2K	Reduce -99.9%
XMLV Invesco S&P Midcap Low Volat	0.00%	37	$2K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	31	$2K	No change
FYX First Trust Small Cap Core A	0.00%	23	$2K	Reduce -60.3%
MAZE Maze Therapeutics Inc.	0.00%	182	$2K	New
TSLX Sixth Street Specialty Lendi	0.00%	94	$2K	Reduce -57.3%
XME SS SPDR S&P Metals Mining	0.00%	33	$2K	Reduce -29.8%
SYRE Spyre Therapeutics Inc.	0.00%	142	$2K	New
CGNT Cognyte Software Ltd.	0.00%	230	$2K	Reduce -94.4%
LFCR Lifecore Biomedical Inc.	0.00%	258	$2K	New
PESI Perma-Fix Environmental SVCS	0.00%	192	$2K	New
NFE New Fortress Energy Inc.	0.00%	608	$2K	Reduce -98.6%
OUSA Alps Oshares US Quality Divi	0.00%	37	$2K	No change
TAYD Taylor Devices Inc.	0.00%	46	$2K	Reduce -62.3%
VICR Vicor Corp.	0.00%	44	$2K	Reduce -27.9%
SVCO Silvaco Group Inc.	0.00%	419	$2K	New
CTLP Cantaloupe Inc.	0.00%	179	$2K	Reduce -9.6%
TDUP Thredup Inc. Class A	0.00%	260	$2K	Add +124.1%
REPL Replimune Group Inc.	0.00%	208	$2K	Reduce -13.7%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	19	$2K	No change
AROW Arrow Financial Corp.	0.00%	71	$2K	New
MIR Mirion Technologies Inc.	0.00%	87	$2K	No change
VERV Verve Therapeutics Inc.	0.00%	166	$2K	Reduce -99.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	16	$2K	Reduce -67.3%
DNUT Krispy Kreme Inc.	0.00%	637	$2K	Add +524.5%
GB Global Blue Group Holding AG	0.00%	248	$2K	No change
ULH Universal Logistics Holdings	0.00%	72	$2K	Reduce -40.5%
ASUR Asure Software Inc.	0.00%	187	$2K	Reduce -7.9%
TSEOQ Trinseo PLC	0.00%	582	$2K	No change
TRTX TPG Re Finance Trust Inc.	0.00%	233	$2K	Add +232.9%
PANL Pangaea Logistics Solutions	0.00%	378	$2K	Add +27.3%
SMOT Vaneck Morningstar Smid Moat	0.00%	50	$2K	No change
ESTA Establishment Labs Holdings	0.00%	40	$2K	No change
HIPO Hippo Holdings Inc.	0.00%	61	$2K	No change
KBWB Invesco KBW Bank ETF	0.00%	23	$2K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	70	$2K	Reduce -88.8%
FDLO Fidelity Low Volat Fact ETF	0.00%	26	$2K	New
FAB First Trust Multi Cap Value	0.00%	20	$2K	Reduce -16.7%
UPB Upstream Bio Inc.	0.00%	147	$2K	New
REM iShares Mortgage Real Estate	0.00%	74	$2K	Reduce -23.7%
CLBK Columbia Financial Inc.	0.00%	108	$2K	Reduce -69.4%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	38	$2K	Reduce -93.6%
AURA Aura Biosciences Inc.	0.00%	241	$2K	Reduce -34.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	32	$1K	New
PETS Petmed Express Inc.	0.00%	447	$1K	Reduce -77.7%
EQAL Invesco Russell 1000 Equal W	0.00%	30	$1K	New
FRHC Freedom Holding Corp.	0.00%	10	$1K	No change
THRD Third Harmonic Bio Inc.	0.00%	269	$1K	Add +1069.6%
FBNC First Bancorp	0.00%	33	$1K	No change
FDUS Fidus Investment Corp.	0.00%	72	$1K	No change
THRY Thryv Holdings Inc.	0.00%	119	$1K	New
VFF Village Farms International	0.00%	1,306	$1K	New
CABA Cabaletta Bio Inc.	0.00%	939	$1K	New
FSBW FS Bancorp Inc.	0.00%	36	$1K	Reduce -16.3%
PRVA Privia Health Group Inc.	0.00%	61	$1K	Reduce -97.7%
REZ Ishars Res and Multi Reales	0.00%	17	$1K	No change
HONE Harborone Bancorp Inc.	0.00%	118	$1K	New
FVR Frontview REIT Inc.	0.00%	112	$1K	Add +180.0%
OABI Omniab Inc.	0.00%	759	$1K	Reduce -60.5%
SLSN Solesence Inc.	0.00%	300	$1K	New
UMC United Microelectron-SP ADR	0.00%	171	$1K	Add +17000.0%
ADX Adams Diversified Equity	0.00%	60	$1K	Add +1.7%
AIRR First Trust Rba American Ind	0.00%	16	$1K	New
QUIK Quicklogic Corp.	0.00%	208	$1K	Add +114.4%
PLPC Preformed Line Products Co.	0.00%	8	$1K	Add +33.3%
XSLV Invesco S&P Smallcap Low Vol	0.00%	28	$1K	New
IYK iShares US Consumer Staples	0.00%	18	$1K	New
TCMD Tactile Systems Technology I	0.00%	125	$1K	Reduce -99.6%
FXG First Trust Consumer Staples	0.00%	20	$1K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	548	$1K	New
AXICY Centrais Eletricas Brasileir	0.00%	152	$1K	New
FNK First Trust Mid Cap Value	0.00%	24	$1K	No change
LAZRQ Luminar Technologies Inc.	0.00%	431	$1K	Reduce -90.1%
IYF iShares US Financials ETF	0.00%	10	$1K	New
PRME Prime Medicine Inc.	0.00%	482	$1K	Add +826.9%
JTEK JPMorgan US Tech Leaders	0.00%	14	$1K	New
FAD First Trust Multi Cap Growth	0.00%	8	$1K	Reduce -20.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	478	$1K	Reduce -98.1%
LXU LSB Industries Inc.	0.00%	150	$1K	Add +275.0%
BATT Amplify Lithium Battery Tech	0.00%	125	$1K	New
NXTG First Trust Indxx Nextg ETF	0.00%	12	$1K	No change
BLNK Blink Charging Co.	0.00%	1,233	$1K	No change
GTX Garrett Motion Inc.	0.00%	109	$1K	Add +1.9%
USRT iShares Core US REIT ETF	0.00%	20	$1K	No change
BOOM DMC Global Inc.	0.00%	139	$1K	Reduce -67.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	10	$1K	No change
AIRS Airsculpt Technologies Inc.	0.00%	229	$1K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	48	$1K	Reduce -79.0%
RELL Richardson Elec Ltd.	0.00%	113	$1K	Reduce -23.1%
ACRS Aclaris Therapeutics Inc.	0.00%	742	$1K	Reduce -64.6%
FNX First Trust Mid Cap Core Alp	0.00%	9	$1K	Reduce -25.0%
BRSP Brightspire Capital Inc.	0.00%	200	$1K	Reduce -30.3%
BELFA Bel Fuse Inc. Class A	0.00%	11	$988	New
NXDT Nexpoint Diversified Real Es	0.00%	234	$981	Reduce -76.1%
LAB Standard Biotools Inc.	0.00%	810	$972	New
PKX Posco Holdings Inc. -Spon ADR	0.00%	20	$970	New
ACTG Acacia Research Corp.	0.00%	267	$956	Reduce -63.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	30	$941	No change
HTB Hometrust Bancshares Inc.	0.00%	25	$935	Reduce -97.6%
MVBF MVB Financial Corp.	0.00%	41	$924	No change
MEI Methode Electronics Inc.	0.00%	97	$922	Add +34.7%
BAER Bridger Aerospace Group Hold	0.00%	468	$903	Reduce -96.0%
AMTB Amerant Bancorp Inc.	0.00%	49	$893	Reduce -99.7%
MG Mistras Group Inc.	0.00%	111	$889	Reduce -64.8%
TRAK Repositrak Inc.	0.00%	45	$884	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21	$883	Reduce -92.1%
LXEO Lexeo Therapeutics Inc.	0.00%	219	$880	New
AEHR Aehr Test Systems	0.00%	68	$879	Add +9.7%
AEYE Audioeye Inc.	0.00%	75	$874	Add +50.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	126	$869	Add +334.5%
GBIO Generation Bio Co.	0.00%	2,703	$865	No change
FNLC First Bancorp Inc.	0.00%	34	$864	Reduce -39.3%
VFMO Vanguard US Momentum Factor	0.00%	5	$863	Reduce -50.0%
WEST Westrock Coffee Co.	0.00%	150	$860	No change
BUG Global X Cybersecurity ETF	0.00%	23	$853	New
IRON Disc Medicine Inc.	0.00%	16	$847	Add +60.0%
BSRR Sierra Bancorp	0.00%	28	$831	No change
OPK Opko Health Inc.	0.00%	620	$818	No change
JVAL JPMorgan US Value Factor ETF	0.00%	18	$796	No change
ESSA Essa Bancorp Inc.	0.00%	41	$795	Add +215.4%
TEVOGEN BIO HLDGS INC	0.00%	633	$791	Reduce -30.1%
CRMT America's Car-Mart Inc.	0.00%	14	$785	New
HFFG HF Foods Group Inc.	0.00%	240	$763	No change
HIO Western Asset Hi Inc. Opport	0.00%	190	$756	No change
STAA Staar Surgical Co.	0.00%	45	$755	New
BUZZ Vaneck Social Sentiment ETF	0.00%	25	$752	Reduce -66.2%
EVI Evi Industries Inc.	0.00%	34	$742	Reduce -99.0%
FUTY Fidelity MSCI US Utilities	0.00%	14	$736	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	386	$722	Reduce -74.5%
NKTX Nkarta Inc.	0.00%	435	$722	Reduce -78.5%
JAKK Jakks Pacific Inc.	0.00%	34	$707	New
SHCO Soho House & Co. Inc.	0.00%	96	$706	Reduce -31.9%
FRI First Trust S&P REIT Index F	0.00%	26	$703	Reduce -49.0%
EVLV Evolv Technologies Holdings	0.00%	112	$699	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	192	$689	No change
LCUT Lifetime Brands Inc.	0.00%	135	$689	New
INDI Indie Semiconductor Inc. Class A	0.00%	193	$687	Reduce -71.8%
BND Vanguard Total Bond Market	0.00%	9	$687	Add +12.5%
FFNW First Financial Northwest	0.00%	1,225	$686	Add +7.8%
SCHC Schwab Intl Small-Cap Equity	0.00%	16	$681	No change
WOLF Wolfspeed Inc.	0.00%	1,710	$681	Reduce -81.9%
QTTB Q32 Bio Inc.	0.00%	454	$676	Reduce -30.3%
ANRO Alto Neuroscience Inc.	0.00%	306	$673	New
EFG iShares MSCI Eafe Growth ETF	0.00%	6	$672	Reduce -92.7%
SBR Sabine Royalty Trust	0.00%	10	$667	No change
ALTI Alti Global Inc.	0.00%	155	$643	No change
HCM Hutchmed China-ADR	0.00%	42	$632	Reduce -60.8%
BDTX Black Diamond Therapeutics I	0.00%	250	$620	New
SIZE iShares MSCI USA Size Factor	0.00%	4	$618	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10	$617	No change
NGNE Neurogene Inc.	0.00%	41	$613	New
WTBA West Bancorporation	0.00%	31	$609	Reduce -27.9%
DLO Dlocal Ltd.	0.00%	53	$601	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	60	$591	No change
PLBC Plumas Bancorp	0.00%	13	$578	No change
VGAS Verde Clean Fuels Inc.	0.00%	167	$574	Reduce -22.7%
ACRV Acrivon Therapeutics Inc.	0.00%	481	$572	New
RNAC Cartesian Therapeutics Inc.	0.00%	55	$571	New
GSAT Globalstar Inc.	0.00%	24	$565	Reduce -40.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	55	$562	No change
XOMA Xoma Royalty Corporation	0.00%	22	$554	New
AVXL Anavex Life Sciences Corp.	0.00%	60	$553	Add +57.9%
FSMD Fidelity Small-Mid Multifact	0.00%	13	$539	No change
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	67	$529	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	193	$517	New
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	13	$516	Reduce -7.1%
SHEN Shenandoah Telecommunication	0.00%	37	$505	No change
CMPX Compass Therapeutics Inc.	0.00%	193	$502	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8	$502	No change
TIP iShares Tips Bond ETF	0.00%	5	$501	Add +400.0%
SGHT Sight Sciences Inc.	0.00%	120	$496	No change
NIC Nicolet Bankshares Inc.	0.00%	4	$494	No change
FPH Five Point Holdings LLC Class A	0.00%	88	$484	No change
FMNB Farmers Natl Banc Corp.	0.00%	35	$483	No change
FREL Fidelity MSCI RL Est Indx	0.00%	17	$467	New
OBT Orange County Bancorp Inc.	0.00%	18	$465	No change
FIP Ftai Infrastructure Inc.	0.00%	75	$463	New
AVBP Arrivent Biopharma Inc.	0.00%	21	$457	New
FXZ First Trust Materials Alphad	0.00%	8	$456	No change
TWIN Twin Disc Inc.	0.00%	51	$450	Reduce -58.2%
PHLT Performant Healthcare Inc.	0.00%	109	$436	Reduce -87.8%
TR Tootsie Roll Inds	0.00%	13	$435	No change
GPMT Granite Point Mortgage Trust	0.00%	171	$422	Reduce -85.9%
CAC Camden National Corp.	0.00%	10	$406	New
MOFG Midwestone Financial Group I	0.00%	14	$403	No change
MBX MBX Biosciences Inc.	0.00%	35	$399	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10	$389	No change
HLIT Harmonic Inc.	0.00%	40	$379	Reduce -45.2%
GALT Galectin Therapeutics Inc.	0.00%	179	$378	Reduce -65.5%
EDU New Oriental Educatio-SP ADR	0.00%	7	$378	No change
ULCC Frontier Group Holdings Inc.	0.00%	102	$370	Reduce -100.0%
TRIN Trinity Capital Inc.	0.00%	25	$352	Reduce -92.8%
CCNE CNB Financial Corp.	0.00%	15	$343	New
ARDT Ardent Health Inc.	0.00%	25	$342	No change
ACHV Achieve Life Sciences Inc.	0.00%	150	$339	Reduce -81.1%
LRMR Larimar Therapeutics Inc.	0.00%	114	$329	Reduce -40.9%
FBT First Trust Nyse Arca Biotec	0.00%	2	$323	No change
FCEL Fuelcell Energy Inc.	0.00%	57	$320	New
EWTX Edgewise Therapeutics Inc.	0.00%	24	$315	Add +26.3%
MLYS Mineralys Therapeutics Inc.	0.00%	23	$311	New
PAA Plains All Amer Pipeline LP	0.00%	17	$311	No change
PAMT Pamt Corp.	0.00%	24	$309	New
OLPX Olaplex Holdings Inc.	0.00%	205	$287	Reduce -100.0%
MCW Mister Car Wash Inc.	0.00%	45	$270	Reduce -99.9%
FBND Fidelity Total Bond ETF	0.00%	6	$264	Reduce -96.0%
DMRC Digimarc Corp.	0.00%	19	$251	No change
SMID Smith-Midland Corp.	0.00%	7	$235	Reduce -41.7%
LWAY Lifeway Foods Inc.	0.00%	9	$222	New
ALLO Allogene Therapeutics Inc.	0.00%	194	$219	Reduce -92.4%
ABSI Absci Corp.	0.00%	82	$211	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	94	$206	New
NUVB Nuvation Bio Inc.	0.00%	104	$203	Reduce -99.3%
TWI Titan International Inc.	0.00%	19	$195	Reduce -75.3%
FHTX Foghorn Therapeutics Inc.	0.00%	40	$188	Reduce -97.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	4	$187	Add +100.0%
HCAT Health Catalyst Inc.	0.00%	49	$185	Reduce -99.6%
ATXS Astria Therapeutics Inc.	0.00%	34	$182	No change
TTSH Tile Shop Hldgs Inc.	0.00%	27	$172	Reduce -87.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	4	$171	Add +100.0%
PEPG Pepgen Inc.	0.00%	137	$152	Reduce -95.0%
GRYPHON DIGITAL MNG INC	0.00%	168	$148	New
CGMU Cap Group Municipal Income	0.00%	5	$133	New
SRVR Pacer Data & Infrastructure	0.00%	4	$129	No change
VALU Value Line Inc.	0.00%	3	$117	Reduce -96.2%
OCEANPAL INC	0.00%	60	$110	No change
BIV Vanguard Intermediate-Term B	0.00%	1	$108	Add +0.0%
QRHC Quest Resource Holding Corp.	0.00%	53	$107	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	2	$103	Reduce -99.8%
SST SYSTEM1 Inc.	0.00%	17	$94	New
SBT Sterling Bancorp Inc.	0.00%	9,202	$92	Reduce -1.4%
CGC Canopy Growth Corp.	0.00%	70	$85	New
HYD Vaneck High Yield Muni ETF	0.00%	2	$85	Add +100.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	13	$80	Reduce -83.5%
PLUG Plug Power Inc.	0.00%	48	$72	Reduce -71.9%
PYXS Pyxis Oncology Inc.	0.00%	64	$70	No change
PBYI Puma Biotechnology Inc.	0.00%	20	$69	Reduce -99.9%
SOPH Sophia Genetics SA	0.00%	22	$68	Reduce -57.7%
GLDM SPDR Gold Minishares Trust	0.00%	1	$66	New
SGOV iShares 0-3 Month Treasury B	0.00%	1	$56	No change
LWLG Lightwave Logic Inc.	0.00%	42	$52	No change
JMUB JPMorgan Municipal ETF	0.00%	1	$50	New
AKYA Akoya Biosciences Inc.	0.00%	34	$44	No change
SCWO 374WATER Inc.	0.00%	130	$42	No change
HSMV First Trust Horizon Managed	0.00%	1	$33	No change
CGSM Cap Group Short Muni Income	0.00%	1	$26	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	1	$20	No change
SPAB SS SPDR P Agg Bond ETF	0.00%	1	$19	No change
ACB Aurora Cannabis Inc.	0.00%	4	$17	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	1	$17	No change
BSCP Invesco Bulletshares 2025 CB	0.00%	1	$13	No change
QYLD Global X Nasd 100 Cov Call	0.00%	1	$12	No change
BBN BlackRock Taxable Muni BND	0.00%	1	$10	New
FARADAY FUTURE INTLGT ELEC I	0.00%	1	$2	No change
ONCY Oncolytics Biotech Inc.	0.00%	1	$1	New
TLRY Tilray Brands Inc.	0.00%	1	$0	No change

Other holdings (124): bonds, preferreds, convertibles and warrants · $280.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	8,311,000	$7.6M	Add +35.2%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	4,678,000	$6.7M	Add +2.2%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	6,025,000	$5.9M	Add +285.0%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,764,000	$5.8M	Reduce -13.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	6,652,000	$5.7M	Add +96.0%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	6,074,000	$5.6M	Add +31.2%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	5,591,000	$5.6M	Add +6.3%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,696,700	$5.5M	Reduce -2.6%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	5,844,000	$5.5M	Add +3.2%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	5,632,000	$5.5M	Add +35.8%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	5,754,000	$5.5M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,763,000	$5.4M	Add +45.5%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,511,000	$5.4M	Add +2.3%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,255,000	$5.1M	New
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,196,000	$5.0M	Add +225.4%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	5,501,000	$5.0M	Add +164.3%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	5,144,000	$4.9M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,601,000	$4.9M	No change
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	5,073,000	$4.8M	Add +142.0%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	4,797,000	$4.7M	Add +207.5%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	4,367,950	$4.7M	Add +81.9%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	4,340,000	$4.7M	Add +54.1%
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	5,539,400	$4.4M	Reduce -4.3%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	4,355,000	$4.3M	Add +30.1%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	4,237,000	$4.3M	Reduce -14.9%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,639,000	$4.3M	Add +7.4%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	4,447,000	$4.2M	Add +15.0%
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,389,000	$4.2M	Add +113.0%
MESA LABORATORIES INC (MLAB 1.375 08/15/25)	NOTE 1.375% 8/1 · principal	4,209,000	$4.1M	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,675,000	$4.0M	No change
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	4,861,000	$3.8M	Add +97.8%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	3,730,000	$3.8M	Reduce -23.6%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	3,916,000	$3.8M	Reduce -35.4%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	3,873,000	$3.7M	Add +193.8%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	3,925,000	$3.6M	Add +16.2%
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	3,541,000	$3.4M	Add +7.3%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	3,361,000	$3.2M	Add +42.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	3,327,000	$3.2M	Add +39.0%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	3,356,000	$3.1M	Add +40.0%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	3,228,000	$3.1M	Reduce -7.0%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	2,643,000	$3.0M	No change
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	3,812,000	$3.0M	Add +829.8%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	2,808,700	$3.0M	Add +11.3%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	2,617,000	$2.9M	Reduce -39.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,010,000	$2.9M	Add +43.4%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,163,000	$2.8M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	2,940,000	$2.8M	Reduce -54.4%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,874,000	$2.8M	New
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	2,823,000	$2.7M	Reduce -20.4%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	3,230,000	$2.7M	Add +86.7%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	3,117,000	$2.7M	Add +198.6%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	1,964,000	$2.5M	New
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,200,000	$2.4M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,075,000	$2.3M	No change
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	2,434,000	$2.3M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,035,000	$2.1M	No change
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	2,200,300	$2.1M	Add +15.2%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,075,000	$2.0M	Add +45.5%
VERINT SYSTEMS INC (VRNT 0.25 04/15/26)	NOTE 0.250% 4/1 · principal	2,124,000	$2.0M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,674,181	$2.0M	Add +2.1%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	2,132,000	$1.9M	New
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	1,961,000	$1.9M	Reduce -43.8%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	1,900,000	$1.9M	New
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	1,877,000	$1.8M	New
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	1,863,000	$1.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,783,000	$1.7M	Reduce -3.6%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,008,000	$1.6M	Add +22.1%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	1,593,000	$1.5M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	1,796,000	$1.3M	Add +370.2%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	906,000	$1.2M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	1,082,000	$1.1M	Add +15.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,158,000	$1.1M	New
ESPERION THERAPEUTICS (ESPR 4 11/15/25)	NOTE 4.000%11/1 · principal	1,105,000	$1.1M	Add +88.9%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,092,000	$1.0M	Add +4.1%
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	1,040,000	$1.0M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	893,000	$1.0M	No change
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	687,250	$916K	Reduce -22.9%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	603,000	$914K	Reduce -0.8%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	795,000	$910K	New
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	914,000	$905K	Reduce -44.6%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	789,000	$825K	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	801,000	$770K	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	750,000	$751K	Reduce -17.2%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	366,000	$664K	Reduce -24.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	490,000	$639K	Add +24.7%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	667,000	$619K	Reduce -10.1%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	469,700	$553K	Add +10.5%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	512,000	$519K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	368,000	$519K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	372,000	$469K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	380,000	$450K	Add +18.8%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	434,000	$429K	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	324,000	$400K	Add +8.4%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	333,000	$399K	Reduce -11.4%
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	390,000	$389K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	327,000	$375K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	360,000	$359K	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	360,000	$350K	New
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	347,000	$344K	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	367,000	$336K	No change
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	288,000	$320K	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	262,000	$282K	Add +87.1%
NCL CORPORATION LTD (NCLH 2.5 02/15/27)	NOTE 2.500% 2/1 · principal	280,000	$282K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	197,000	$250K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	179,000	$242K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	240,000	$239K	New
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	159,000	$224K	Reduce -38.6%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	120,000	$216K	Reduce -45.5%
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	178,000	$212K	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	167,000	$211K	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	240,000	$209K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	160,000	$201K	No change
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	160,000	$185K	New
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	135,000	$173K	No change
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	92,000	$164K	Reduce -46.8%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	170,000	$154K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	149,000	$147K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	138,000	$146K	No change
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	127,000	$123K	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	126,000	$118K	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	91,000	$97K	Reduce -75.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	42,000	$38K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	226	$2K	New
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	23	$476	No change

Lines left out (7) · $56 — a value with no share or principal amount

Security	Class	Value
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
BCI Abrdn Bloomberg All Commodit	BBRG ALL COMD K1	$6
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	$6
CSQ Calamos Strat TTL RTRN FND	COM SH BEN INT	$3
EAGG iShares ESG Aware US Aggrega	ESG AWR US AGRGT	$3
BPRN Princeton Bancorp Inc.	COM	$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: $78.5B.

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.1%	3.34%	−0.56
UNH Unitedhealth Group Inc.	Reduce -11.2%	0.43%	−0.45
LLY Eli Lilly & Co.	Reduce -14.9%	0.56%	−0.19
PG The Procter & Gamble Co.	Reduce -14.2%	0.38%	−0.13
CVX Chevron Corp.	Reduce -33.7%	0.14%	−0.12
AVB Avalonbay Communities Inc.	Reduce -63.3%	0.06%	−0.12
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -79.9%	0.03%	−0.11
JNJ Johnson & Johnson	Reduce -5.4%	0.48%	−0.11
SPG Simon Property Group Inc.	Reduce -20.1%	0.24%	−0.09
BDX Becton Dickinson and Co.	Reduce -71.4%	0.02%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -6.8%	0.17%	−0.09
MRK Merck & Co. Inc.	Reduce -1.3%	0.37%	−0.09
V Visa Inc. Class A	Reduce -4.3%	0.78%	−0.09
MCD McDonald's Corp.	Reduce -27.3%	0.14%	−0.08
TRGP Targa Resources Corp.	Reduce -33.2%	0.09%	−0.08
EQIX Equinix Inc.	Reduce -5.3%	0.48%	−0.08
TMO Thermo Fisher Scientific Inc.	Reduce -20.5%	0.12%	−0.08
XOM Exxon Mobil Corp.	Reduce -0.1%	0.41%	−0.08
DOC Healthpeak Properties Inc.	Reduce -68.6%	0.02%	−0.07
ALL Allstate Corp.	Reduce -24.4%	0.16%	−0.07
WELL Welltower Inc.	Reduce -3.1%	0.67%	−0.07
TSN Tyson Foods Inc. Class A	Reduce -25.8%	0.11%	−0.07
PSA Public Storage	Reduce -7.0%	0.38%	−0.07
ELV Elevance Health Inc.	Reduce -2.8%	0.28%	−0.07
MSI Motorola Solutions Inc.	Reduce -24.2%	0.13%	−0.06
ALLE Allegion PLC	Reduce -75.2%	0.02%	−0.06
NOC Northrop Grumman Corp.	Reduce -23.3%	0.14%	−0.06
JD Jd.com Inc.-ADR	Reduce -34.3%	0.05%	−0.06
CSCO Cisco Systems Inc.	Reduce -17.0%	0.35%	−0.05
COP Conocophillips	Reduce -10.1%	0.13%	−0.05
KMB Kimberly-Clark Corp.	Reduce -35.9%	0.06%	−0.05
SPGI S&P Global Inc.	Reduce -10.2%	0.33%	−0.05
INDA iShares MSCI India ETF	Reduce -99.9%	0.00%	−0.05
LIN Linde PLC	Reduce -4.2%	0.43%	−0.05
TJX TJX Companies Inc.	Reduce -7.9%	0.33%	−0.05
CMI Cummins Inc.	Reduce -49.2%	0.05%	−0.05
DHR Danaher Corp.	Reduce -6.0%	0.25%	−0.05
VRTX Vertex Pharmaceuticals Inc.	Reduce -7.0%	0.18%	−0.05
CI The Cigna Group	Reduce -7.1%	0.30%	−0.05
T AT&T Inc.	Reduce -5.4%	0.40%	−0.05
FISV Fiserv Inc.	Reduce -9.8%	0.09%	−0.05
HTHT H World Group Ltd.-ADR	Reduce -87.0%	0.01%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.05
VNO Vornado Realty Trust	Reduce -77.6%	0.01%	−0.04
CVS CVS Health Corp.	Reduce -8.8%	0.28%	−0.04
VTR Ventas Inc.	Reduce -8.6%	0.16%	−0.04
AMT American Tower Corp.	Reduce -10.7%	0.23%	−0.04
SIRI Sirius XM Holdings Inc.	Reduce -98.4%	0.00%	−0.04
CRH CRH PLC	Reduce -43.0%	0.05%	−0.04
SU Suncor Energy Inc.	Reduce -36.9%	0.05%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +4.7%	4.50%	+1.32
TSM Taiwan Semiconductor-SP ADR	Add +3.4%	1.41%	+0.33
ORCL Oracle Corp.	Add +2.6%	0.49%	+0.16
CRM Salesforce Inc.	Add +43.9%	0.56%	+0.15
AMAT Applied Materials Inc.	Add +65.2%	0.30%	+0.14
SRE Sempra	Add +133.7%	0.16%	+0.09
ANET Arista Networks Inc.	Add +17.6%	0.29%	+0.09
GEV GE Vernova Inc.	Add +54.4%	0.14%	+0.09
DLR Digital Realty Trust Inc.	Add +9.8%	0.45%	+0.09
VMRK Vivmark Residential	Add +252.9%	0.11%	+0.08
COF Capital One Financial Corp.	Add +39.6%	0.19%	+0.07
EA Electronic Arts Inc.	Add +122.0%	0.12%	+0.07
MELI MercadoLibre Inc.	Add +5.7%	0.28%	+0.07
QCOM Qualcomm Inc.	Add +27.9%	0.35%	+0.07
ACN Accenture PLC Class A	Add +33.9%	0.35%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +3.1%	0.15%	+0.05
CEG Constellation Energy	Add +0.1%	0.16%	+0.05
ADBE Adobe Inc.	Add +23.0%	0.37%	+0.05
DDOG Datadog Inc. Class A	Add +24.3%	0.13%	+0.05
ANF Abercrombie & Fitch Co. Class A	Add +1089.8%	0.05%	+0.04
ORLY O'reilly Automotive Inc.	Add +36.3%	0.27%	+0.04
DG Dollar General Corp.	Add +3.0%	0.22%	+0.04
EME Emcor Group Inc.	Add +10.8%	0.12%	+0.04
SMA Smartstop Self Storage REIT	New	0.04%	+0.04
RBLX Roblox Corp. Class A	Add +40.2%	0.07%	+0.04
SHOP Shopify Inc. Class A	Add +6.5%	0.23%	+0.04
CVNA Carvana Co.	Add +116.5%	0.05%	+0.04
MNST Monster Beverage Corp.	Add +31.8%	0.16%	+0.04
VST Vistra Corp.	Add +10.2%	0.09%	+0.04
VRT Vertiv Holdings Co. Class A	Add +3.7%	0.09%	+0.04
WDAY Workday Inc. Class A	Add +50.6%	0.11%	+0.03
ESS Essex Property Trust Inc.	Add +42.1%	0.18%	+0.03
PEGA Pegasystems Inc.	Add +161.2%	0.07%	+0.03
SE Sea Ltd.-ADR	Add +8.5%	0.17%	+0.03
ABNB Airbnb Inc. Class A	Add +17.2%	0.19%	+0.03
CRBG Corebridge Financial Inc.	Add +113.7%	0.06%	+0.03
VRSN Verisign Inc.	Add +21.6%	0.14%	+0.03
FIX Comfort Systems USA Inc.	Add +1.0%	0.09%	+0.03
IRM Iron Mountain Inc.	Add +3.0%	0.24%	+0.03
BBD Banco Bradesco-ADR	Add +66.2%	0.05%	+0.03
DXCM Dexcom Inc.	Add +93.5%	0.05%	+0.03
VLO Valero Energy Corp.	Add +55.0%	0.09%	+0.03
NU Nu Holdings Ltd./Cayman Isl-A	Add +15.7%	0.09%	+0.03
RACE Ferrari NV	Add +24.1%	0.11%	+0.03
AMRZ Amrize Ltd.	New	0.03%	+0.03
A Agilent Technologies Inc.	Add +39.3%	0.11%	+0.02
CARR Carrier Global Corp.	Add +7.4%	0.19%	+0.02
FAST Fastenal Co.	Add +38.1%	0.08%	+0.02
MANH Manhattan Associates Inc.	Add +41.9%	0.07%	+0.02
BAC Bank of America Corp.	Add +0.2%	0.44%	+0.02

Notes & Other Activity Q1 2025 → Q2 2025


HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Add +35.2%	8,311,000	$7.6M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +2.2%	4,678,000	$6.7M
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Add +285.0%	6,025,000	$5.9M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -13.6%	4,764,000	$5.8M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +96.0%	6,652,000	$5.7M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	5,705,000	$5.6Mbefore exit
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Add +31.2%	6,074,000	$5.6M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +6.3%	5,591,000	$5.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Reduce -2.6%	3,696,700	$5.5M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +3.2%	5,844,000	$5.5M
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	Add +35.8%	5,632,000	$5.5M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	New	5,754,000	$5.5M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +45.5%	5,763,000	$5.4M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +2.3%	4,511,000	$5.4M
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	5,255,000	$5.1M
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +225.4%	5,196,000	$5.0M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +164.3%	5,501,000	$5.0M
NATIONAL VISION HOLDINGS (EYE 2.5 05/15/25)	NOTE 2.500% 5/1 · principal	Sold out	4,822,000	$4.9Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +142.0%	5,073,000	$4.8M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Add +207.5%	4,797,000	$4.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +81.9%	4,367,950	$4.7M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +54.1%	4,340,000	$4.7M
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	Sold out	4,651,000	$4.6Mbefore exit
NEXTERA ENERGY INC (NEE 6.926 09/01/25)	UNIT 09/01/2025	Reduce -4.3%	5,539,400	$4.4M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Add +30.1%	4,355,000	$4.3M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Reduce -14.9%	4,237,000	$4.3M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +7.4%	3,639,000	$4.3M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Add +15.0%	4,447,000	$4.2M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +113.0%	4,389,000	$4.2M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Add +97.8%	4,861,000	$3.8M
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	Reduce -23.6%	3,730,000	$3.8M
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	Reduce -35.4%	3,916,000	$3.8M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Add +193.8%	3,873,000	$3.7M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	1,483,000	$3.6Mbefore exit
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +16.2%	3,925,000	$3.6M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Add +7.3%	3,541,000	$3.4M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Add +42.5%	3,361,000	$3.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +39.0%	3,327,000	$3.2M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +40.0%	3,356,000	$3.1M
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	Reduce -7.0%	3,228,000	$3.1M
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	Add +829.8%	3,812,000	$3.0M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +11.3%	2,808,700	$3.0M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Reduce -39.7%	2,617,000	$2.9M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +43.4%	3,010,000	$2.9M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	3,163,000	$2.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -54.4%	2,940,000	$2.8M
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	New	2,874,000	$2.8M
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	Reduce -20.4%	2,823,000	$2.7M
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	Add +86.7%	3,230,000	$2.7M
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Add +198.6%	3,117,000	$2.7M

Showing the first 50 of 124.

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