Russell Investments Group, Ltd.

Name: Russell Investments Group, Ltd. 13F holdings, Q4 2025
Creator: Russell Investments Group, Ltd.
Published: 2026-02-17

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Russell Investments Group, Ltd. reported 4,032 stock positions worth $91.5 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.6%) and Apple (AAPL, 4.2%). Compared with Q3 2025, it opened 132 new positions, sold out of 110, added to 1,919 and reduced 1,679. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Meta Platforms Class A (META, shares −1%).

Most Recent 13F: Q2 2026
Location: Seattle, WA
CIK: 0001692234
Portfolio Value: $91.5B (Q4 2025)
SEC Filing: 0001193125-26-053181 ↗ filed Feb 17, 2026

Holdings Value

Holdings 4,032 stocks · $91.5B


NVDA Nvidia Corp.	5.23%	25,644,098	$4.8B	Add +5.9%
MSFT Microsoft Corp.	4.61%	8,707,573	$4.2B	Add +2.0%
AAPL Apple Inc.	4.24%	14,275,264	$3.9B	Add +7.6%
AMZN Amazon.com Inc.	2.50%	9,915,089	$2.3B	Add +5.1%
GOOGL Alphabet Inc. Class A	2.28%	6,658,597	$2.1B	Add +3.4%
GOOG Alphabet Inc. Class C	2.05%	5,987,785	$1.9B	Add +5.2%
META Meta Platforms Inc. Class A	1.89%	2,615,555	$1.7B	Reduce -1.0%
AVGO Broadcom Inc.	1.64%	4,325,603	$1.5B	Add +11.8%
TSM Taiwan Semiconductor-SP ADR	1.38%	4,170,751	$1.3B	Reduce -8.2%
MA Mastercard Inc. Class A	1.14%	1,830,673	$1.0B	Reduce -5.1%
TSLA Tesla Inc.	0.99%	2,004,951	$904.2M	Add +13.3%
LLY Eli Lilly & Co.	0.78%	666,468	$717.0M	Add +13.6%
JPM JPMorgan Chase & Co.	0.73%	2,061,847	$665.0M	Add +10.2%
V Visa Inc. Class A	0.69%	1,797,402	$631.2M	Add +5.0%
JNJ Johnson & Johnson	0.61%	2,692,660	$557.2M	Reduce -2.1%
WELL Welltower Inc.	0.55%	2,713,841	$504.0M	Reduce -19.7%
C Citigroup Inc.	0.49%	3,824,658	$446.5M	Reduce -3.8%
BRK.B Berkshire Hathaway Inc. Class B	0.46%	844,616	$424.6M	Add +4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.46%	7,661,980	$421.7M	Add +6.7%
UNH Unitedhealth Group Inc.	0.46%	1,274,449	$421.0M	Reduce -1.8%
NFLX Netflix Inc.	0.44%	4,254,458	$398.9M	Add +6.5%
BKNG Booking Holdings Inc.	0.43%	74,054	$397.5M	Reduce -3.9%
UBS UBS Group AG-Reg	0.43%	8,414,416	$392.5M	Add +1.6%
COST Costco Wholesale Corp.	0.41%	436,771	$376.8M	Add +12.9%
ACN Accenture PLC Class A	0.40%	1,348,838	$362.1M	Add +31.5%
EQIX Equinix Inc.	0.39%	470,257	$360.6M	Reduce -2.9%
PLD Prologis Inc.	0.39%	2,815,282	$359.6M	Reduce -21.2%
CRM Salesforce Inc.	0.38%	1,322,216	$350.5M	Reduce -0.4%
ORCL Oracle Corp.	0.38%	1,763,897	$344.4M	Reduce -1.5%
MRK Merck & Co. Inc.	0.37%	3,211,875	$338.7M	Reduce -6.3%
LRCX Lam Research Corp.	0.37%	1,972,611	$338.6M	Reduce -5.6%
XOM Exxon Mobil Corp.	0.37%	2,804,067	$337.5M	Reduce -1.0%
LIN Linde PLC	0.37%	786,430	$335.4M	Add +11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.37%	2,178,504	$335.2M	Add +4.1%
ADBE Adobe Inc.	0.36%	951,285	$333.3M	Add +6.6%
NOW ServiceNow Inc.	0.36%	2,136,340	$327.6M	Add +18.9%
CME Cme Group Inc.	0.36%	1,194,445	$326.3M	Add +14.6%
DLR Digital Realty Trust Inc.	0.35%	2,060,593	$319.7M	Add +3.3%
ABBV Abbvie Inc.	0.35%	1,382,783	$316.1M	Add +2.7%
NEE Nextera Energy Inc.	0.34%	3,904,359	$313.4M	Add +1.5%
INTU Intuit Inc.	0.34%	467,884	$310.4M	Add +13.1%
WFC Wells Fargo & Co.	0.34%	3,314,796	$309.3M	Add +7.3%
AMAT Applied Materials Inc.	0.33%	1,166,675	$300.2M	Reduce -16.3%
CSCO Cisco Systems Inc.	0.32%	3,843,963	$296.4M	Reduce -8.7%
MCO Moody's Corp.	0.32%	574,017	$293.4M	Reduce -13.9%
WMT Walmart Inc.	0.31%	2,549,756	$284.1M	Reduce -4.9%
T AT&T Inc.	0.31%	11,371,230	$282.4M	Add +12.3%
AMD Advanced Micro Devices	0.30%	1,294,820	$277.7M	Add +36.9%
PLTR Palantir Technologies Inc. Class A	0.30%	1,534,952	$273.7M	Add +31.9%
UBER Uber Technologies Inc.	0.30%	3,343,597	$273.3M	Reduce -2.7%
AGG iShares Core U.S. Aggregate	0.30%	2,712,004	$270.9M	Add +90400033.3%
MU Micron Technology Inc.	0.30%	941,709	$270.3M	Add +16.1%
STX Seagate Technology Holdings	0.29%	956,707	$263.8M	Add +3.0%
COF Capital One Financial Corp.	0.29%	1,081,740	$262.4M	Add +8.6%
QCOM Qualcomm Inc.	0.28%	1,521,703	$260.8M	Reduce -10.7%
ANET Arista Networks Inc.	0.28%	1,929,360	$253.0M	Add +1.2%
PG The Procter & Gamble Co.	0.28%	1,762,386	$252.7M	Reduce -6.3%
HCA HCA Healthcare Inc.	0.27%	538,054	$251.5M	Add +6.9%
HD Home Depot Inc.	0.27%	725,665	$250.0M	Add +6.6%
SHOP Shopify Inc. Class A	0.27%	1,544,992	$249.3M	Reduce -0.1%
BMY Bristol-Myers Squibb Co.	0.26%	4,489,801	$242.5M	Add +22.4%
AZO AutoZone Inc.	0.26%	71,163	$241.4M	Reduce -8.4%
DHR Danaher Corp.	0.26%	1,052,083	$241.0M	Reduce -0.1%
CVS CVS Health Corp.	0.26%	3,013,672	$239.3M	Reduce -7.0%
PGR Progressive Corp.	0.26%	1,045,501	$238.3M	Add +9.9%
ISRG Intuitive Surgical Inc.	0.26%	416,522	$236.2M	Add +6.0%
MCK McKesson Corp.	0.24%	272,418	$223.8M	Reduce -15.2%
AU Anglogold Ashanti PLC	0.24%	2,590,817	$221.4M	Reduce -0.1%
AXP American Express Co.	0.24%	585,270	$216.9M	Add +9.2%
SPGI S&P Global Inc.	0.24%	411,655	$215.5M	Add +4.8%
CI The Cigna Group	0.24%	782,143	$215.4M	Add +4.8%
DG Dollar General Corp.	0.23%	1,598,342	$212.4M	Reduce -0.6%
CMCSA Comcast Corp. Class A	0.23%	7,080,708	$211.8M	Add +18.2%
VGT Vanguard Info Tech ETF	0.23%	277,790	$209.4M	Reduce -2.2%
GM General Motors Co.	0.22%	2,519,439	$205.1M	Add +2.9%
PEP Pepsico Inc.	0.22%	1,426,931	$204.8M	Reduce -9.8%
SCHW Schwab (charles) Corp.	0.22%	2,014,613	$201.5M	Add +10.9%
ORLY O'reilly Automotive Inc.	0.22%	2,207,550	$201.4M	Reduce -5.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	1,700,820	$193.8M	Add +8.9%
APH Amphenol Corp. Class A	0.21%	1,427,822	$193.1M	Add +23.8%
KR Kroger Co.	0.21%	3,089,660	$193.1M	Add +3.1%
DAL Delta Air Lines Inc.	0.21%	2,779,679	$192.9M	Add +4.7%
GE General Electric filed as GE AEROSPACE	0.20%	606,356	$187.1M	Add +1.4%
BSX Boston Scientific Corp.	0.20%	1,945,575	$185.7M	Add +17.6%
HDB HDFC Bank Ltd.-ADR	0.20%	5,054,351	$184.7M	Reduce -6.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.20%	10,994,156	$184.1M	Add +15.3%
SPG Simon Property Group Inc.	0.20%	984,398	$182.3M	Reduce -19.3%
MNST Monster Beverage Corp.	0.20%	2,365,217	$181.5M	Add +14.1%
RY Royal Bank of Canada	0.20%	1,055,401	$180.4M	Add +38.3%
ELV Elevance Health Inc.	0.20%	509,700	$178.6M	Reduce -6.1%
MELI MercadoLibre Inc.	0.19%	88,261	$177.8M	Add +5.8%
PM Philip Morris International	0.19%	1,095,882	$175.8M	Reduce -9.3%
SHW The Sherwin-Williams Co.	0.19%	539,130	$175.0M	Add +15.9%
TTE Totalenergies SE	0.19%	2,657,529	$173.6M	Add +7855.0%
VRTX Vertex Pharmaceuticals Inc.	0.19%	381,462	$173.0M	Add +11.8%
LOW Lowe's Cos Inc.	0.19%	715,834	$172.8M	Add +22.5%
XEL Xcel Energy Inc.	0.19%	2,326,913	$171.9M	Add +5.6%
SRE Sempra	0.19%	1,936,038	$171.0M	Add +7.8%
REGN Regeneron Pharmaceuticals	0.19%	221,090	$170.7M	Reduce -3.4%
SPOT Spotify Technology SA	0.18%	291,736	$169.3M	Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	565,635	$169.0M	Add +32.1%
MS Morgan Stanley	0.18%	924,782	$164.5M	Add +21.9%
TMO Thermo Fisher Scientific Inc.	0.18%	282,542	$163.9M	Add +15.0%
RTX RTX Corp.	0.18%	893,455	$163.9M	Add +4.5%
DUK Duke Energy Corp.	0.18%	1,392,480	$163.2M	Reduce -1.0%
APP AppLovin Corp. Class A	0.18%	239,600	$162.0M	Reduce -10.2%
CCI Crown Castle Inc.	0.18%	1,818,360	$161.6M	Add +4.9%
ABNB Airbnb Inc. Class A	0.18%	1,186,016	$161.3M	Reduce -1.8%
B Barrick Mining Corp.	0.18%	3,686,921	$160.8M	Reduce -8.2%
EXR Extra Space Storage Inc.	0.17%	1,216,709	$158.5M	Reduce -15.6%
ADP Automatic Data Processing	0.17%	611,673	$157.5M	Add +11.5%
MDT Medtronic PLC	0.17%	1,638,078	$157.4M	Add +5.4%
EW Edwards Lifesciences Corp.	0.17%	1,822,386	$155.5M	Reduce -4.5%
VZ Verizon Communications Inc.	0.17%	3,803,745	$154.9M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.17%	1,261,296	$154.9M	Add +4.1%
GS Goldman Sachs Group Inc.	0.17%	175,941	$154.8M	Add +3.5%
MCD McDonald's Corp.	0.17%	501,944	$153.7M	Add +9.6%
CVX Chevron Corp.	0.17%	1,004,307	$153.1M	Reduce -14.2%
WM Waste Management Inc.	0.17%	688,324	$151.3M	Add +51.0%
AEP American Electric Power	0.16%	1,275,949	$147.1M	Add +3.7%
TCOM Trip.com Group Ltd.-ADR	0.16%	2,042,570	$146.9M	Reduce -4.1%
AER Aercap Holdings NV	0.16%	1,016,265	$146.1M	Reduce -10.1%
CEG Constellation Energy	0.16%	413,324	$146.1M	Reduce -5.0%
MSCI MSCI Inc.	0.16%	251,825	$144.5M	Reduce -33.6%
ABT Abbott Laboratories	0.16%	1,148,075	$143.9M	Reduce -5.8%
KO The Coca-Cola Co.	0.16%	2,056,396	$143.8M	Reduce -4.7%
GD General Dynamics Corp.	0.16%	425,169	$143.2M	Add +5.1%
ADSK Autodesk Inc.	0.16%	479,901	$142.3M	Add +19.0%
CB Chubb Ltd.	0.15%	451,233	$140.9M	Add +12.4%
TRV The Travelers Cos Inc.	0.15%	483,342	$140.3M	Add +5.3%
ADI Analog Devices Inc.	0.15%	504,510	$137.5M	Add +21.2%
GEV GE Vernova Inc.	0.15%	207,015	$135.5M	Add +2.3%
TT Trane Technologies PLC	0.15%	343,889	$133.9M	Reduce -10.6%
MTD Mettler-Toledo International	0.15%	95,765	$133.6M	Reduce -9.8%
IDXX Idexx Laboratories Inc.	0.14%	193,997	$131.4M	Add +12.1%
ICE Intercontinental Exchange Inc.	0.14%	808,226	$131.0M	Add +15.7%
TXN Texas Instruments Inc.	0.14%	752,291	$130.8M	Add +12.6%
PFE Pfizer Inc.	0.14%	5,218,485	$130.0M	Add +21.2%
TDG Transdigm Group Inc.	0.14%	97,093	$129.1M	Add +22.4%
ALL Allstate Corp.	0.14%	617,329	$128.6M	Add +11.0%
AMT American Tower Corp.	0.14%	727,150	$127.7M	Reduce -19.2%
NRG NRG Energy Inc.	0.14%	796,814	$126.9M	Reduce -3.2%
CTSH Cognizant Tech Solutions-A	0.14%	1,513,619	$125.8M	Reduce -8.3%
EBAY eBay Inc.	0.14%	1,427,479	$124.3M	Reduce -12.5%
TD Toronto-Dominion Bank	0.14%	1,312,821	$124.1M	Add +18.1%
NEM Newmont Corp.	0.14%	1,232,999	$123.6M	Reduce -9.5%
OTIS Otis Worldwide Corp.	0.13%	1,411,371	$123.3M	Reduce -15.7%
NOC Northrop Grumman Corp.	0.13%	215,882	$123.1M	Add +9.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.13%	1,059,512	$123.1M	Add +19.1%
VTR Ventas Inc.	0.13%	1,580,715	$122.3M	Reduce -14.9%
ETN Eaton Corp. PLC	0.13%	383,523	$122.3M	Add +3.6%
PDD PDD Holdings Inc.	0.13%	1,074,635	$122.0M	Add +30.1%
DB Deutsche Bank AG-Registered	0.13%	3,122,270	$121.4M	Reduce -5.0%
MET Metlife Inc.	0.13%	1,530,851	$121.0M	Add +22.2%
EIX Edison International	0.13%	1,979,438	$119.0M	Add +60.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	1,405,760	$116.6M	Reduce -17.6%
DASH DoorDash Inc. Class A	0.13%	513,744	$116.4M	Reduce -6.0%
PSA Public Storage	0.13%	448,188	$116.4M	Reduce -24.6%
GPN Global Payments Inc.	0.13%	1,487,164	$115.2M	Add +3.0%
COP Conocophillips	0.13%	1,225,855	$114.8M	Reduce -8.0%
MO Altria Group Inc.	0.12%	1,979,581	$114.2M	Add +38.1%
O Realty Income Corp.	0.12%	2,007,992	$113.2M	Reduce -1.7%
EXC Exelon Corp.	0.12%	2,593,874	$113.2M	Add +5.4%
CPRT Copart Inc.	0.12%	2,880,854	$112.8M	Reduce -9.6%
DE Deere & Co.	0.12%	241,819	$112.7M	Reduce -0.6%
PANW Palo Alto Networks Inc.	0.12%	607,243	$112.1M	Add +5.3%
KLAC KLA Corp.	0.12%	91,413	$111.9M	Add +31.4%
ENB Enbridge Inc.	0.12%	2,334,840	$111.8M	Reduce -26.2%
SE Sea Ltd.-ADR	0.12%	875,393	$111.7M	Reduce -20.9%
ETR Entergy Corp.	0.12%	1,207,270	$111.6M	Reduce -11.2%
MGA Magna International Inc.	0.12%	2,090,887	$111.5M	Add +7.8%
UAL United Airlines Holdings Inc.	0.12%	992,493	$111.0M	Add +9.2%
HST Host Hotels & Resorts Inc.	0.12%	6,235,428	$110.6M	Reduce -15.4%
SNPS Synopsys Inc.	0.12%	234,461	$110.2M	Add +7.7%
SO The Southern Co.	0.12%	1,254,137	$109.4M	Reduce -3.3%
VRSN Verisign Inc.	0.12%	447,583	$108.8M	Add +4.2%
LNG Cheniere Energy Inc.	0.12%	558,527	$108.6M	Add +6.5%
AON Aon PLC Class A	0.12%	306,498	$108.2M	Add +4.4%
TMUS T-Mobile US Inc.	0.12%	525,887	$106.8M	Reduce -2.6%
MSI Motorola Solutions Inc.	0.11%	273,784	$105.0M	Add +14.8%
FDX FedEx Corp.	0.11%	361,036	$104.3M	Add +1.8%
TEL Te Connectivity PLC	0.11%	451,557	$103.0M	Reduce -6.7%
UNP Union Pacific Corp.	0.11%	441,802	$102.3M	Add +15.8%
AMGN Amgen Inc.	0.11%	311,468	$102.1M	Add +16.6%
ESS Essex Property Trust Inc.	0.11%	389,458	$102.0M	Reduce -25.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.11%	1,396,406	$101.5M	Reduce -2.4%
CAT Caterpillar Inc.	0.11%	176,891	$101.5M	Reduce -0.3%
LMT Lockheed Martin Corp.	0.11%	207,608	$100.4M	Add +106.4%
VLO Valero Energy Corp.	0.11%	615,279	$100.4M	Add +11.5%
BLK BlackRock Inc.	0.11%	93,186	$100.1M	Add +12.7%
EME Emcor Group Inc.	0.11%	163,214	$99.9M	Reduce -10.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.11%	798,380	$98.9M	Reduce -15.3%
CMG Chipotle Mexican Grill Inc.	0.10%	2,592,338	$95.9M	Reduce -10.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.10%	1,518,467	$95.8M	Add +6.0%
BKR Baker Hughes Co.	0.10%	2,101,378	$95.7M	Add +1.3%
FIX Comfort Systems USA Inc.	0.10%	101,295	$94.5M	Reduce -4.4%
HUM Humana Inc.	0.10%	367,683	$94.3M	Add +2.7%
INTC Intel Corp.	0.10%	2,542,392	$94.2M	Add +15.0%
CDNS Cadence Design SYS Inc.	0.10%	298,571	$93.4M	Add +30.6%
HON Honeywell International Inc.	0.10%	476,902	$93.1M	Reduce -6.8%
SYK Stryker Corp.	0.10%	263,147	$92.7M	Add +25.0%
AIG American International Group	0.10%	1,071,093	$91.7M	Reduce -20.0%
CARR Carrier Global Corp.	0.10%	1,726,921	$91.3M	Reduce -15.4%
OKE Oneok Inc.	0.10%	1,240,714	$91.2M	Add +0.7%
SNOW Snowflake Inc.	0.10%	414,896	$91.2M	Add +131.5%
ECL Ecolab Inc.	0.10%	346,946	$91.1M	Reduce -14.1%
BX Blackstone Inc.	0.10%	588,731	$90.8M	Add +17.8%
TSN Tyson Foods Inc. Class A	0.10%	1,543,063	$90.5M	Reduce -9.6%
XYL Xylem Inc.	0.10%	651,717	$89.2M	Add +82.5%
GGG Graco Inc.	0.10%	1,082,523	$88.8M	Reduce -5.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	3,156,069	$88.8M	Reduce -43.7%
TRP TC Energy Corp.	0.10%	1,599,785	$88.2M	Add +105.8%
ULTA Ulta Beauty Inc.	0.09%	142,883	$86.5M	Add +10.9%
GRAB Grab Holdings Ltd. Class A	0.09%	17,113,344	$85.4M	Add +3.4%
IBN Icici Bank Ltd.-Spon ADR	0.09%	2,829,163	$84.3M	Add +7.6%
CAH Cardinal Health Inc.	0.09%	408,752	$84.1M	Reduce -17.4%
TRGP Targa Resources Corp.	0.09%	452,725	$83.5M	Add +3.9%
VEEV Veeva Systems Inc. Class A	0.09%	371,062	$83.0M	Add +16.4%
VRT Vertiv Holdings Co. Class A	0.09%	510,390	$82.8M	Reduce -7.0%
A Agilent Technologies Inc.	0.09%	597,095	$81.3M	Add +1.8%
ADM Archer-Daniels-Midland Co.	0.09%	1,405,275	$80.8M	Add +10.4%
FCX Freeport-McMoran Inc.	0.09%	1,588,635	$80.7M	Reduce -8.6%
TGT Target Corp.	0.09%	824,352	$80.6M	Add +11.7%
USMV iShares MSCI USA Min Vol Fac	0.09%	852,118	$80.2M	Reduce -5.2%
ON On Semiconductor	0.09%	1,477,355	$80.0M	Reduce -6.5%
INVH Invitation Homes Inc.	0.09%	2,877,468	$80.0M	Reduce -18.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	396,531	$80.0M	Add +35.4%
FTNT Fortinet Inc.	0.09%	1,004,686	$79.9M	Add +14.8%
OHI Omega Healthcare Investors	0.09%	1,784,676	$79.1M	Reduce -13.3%
PEG Public Service Enterprise GP	0.09%	984,533	$79.1M	Reduce -13.5%
WAB Wabtec Corp.	0.08%	362,081	$77.4M	Add +10.2%
MRSH Marsh & McLennan Cos	0.08%	415,701	$77.3M	Add +28.2%
SBAC SBA Communications Corp.	0.08%	398,154	$77.0M	Add +35.1%
WY Weyerhaeuser Co.	0.08%	3,246,157	$76.9M	Reduce -6.3%
CPNG Coupang Inc.	0.08%	3,240,751	$76.4M	Reduce -1.1%
YUM Yum! Brands Inc.	0.08%	504,878	$76.4M	Add +4.6%
WMB Williams Cos Inc.	0.08%	1,261,007	$75.8M	Reduce -5.8%
CL Colgate-Palmolive Co.	0.08%	956,855	$75.6M	Reduce -4.7%
CSX CSX Corp.	0.08%	2,070,311	$75.1M	Reduce -5.4%
PSX Phillips 66	0.08%	575,891	$74.3M	Add +3.7%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	157,439	$73.9M	Add +7.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.08%	1,000,701	$73.9M	Reduce -40.0%
INCY Incyte Corp.	0.08%	743,307	$73.4M	Reduce -8.1%
KGC Kinross Gold Corp.	0.08%	2,598,426	$73.3M	Reduce -16.5%
VTIP Vanguard Short-Term Tips	0.08%	1,478,676	$73.1M	New
SBUX Starbucks Corp.	0.08%	866,691	$73.1M	Add +21.8%
EFX Equifax Inc.	0.08%	328,705	$71.3M	Reduce -0.9%
TYL Tyler Technologies Inc.	0.08%	154,096	$70.0M	Add +15.6%
D Dominion Energy Inc.	0.08%	1,185,878	$69.5M	Reduce -9.9%
BBD Banco Bradesco-ADR	0.08%	20,692,360	$69.5M	Add +11.8%
AME Ametek Inc.	0.08%	337,746	$69.4M	Add +98.4%
WPM Wheaton Precious Metals Corp.	0.08%	586,428	$69.3M	Add +60.6%
VST Vistra Corp.	0.08%	428,311	$69.2M	Add +3.2%
NTRS Northern Trust Corp.	0.08%	504,492	$69.0M	Reduce -0.1%
CFG Citizens Financial Group	0.08%	1,176,628	$68.7M	Add +3.1%
ADC Agree Realty Corp.	0.07%	947,882	$68.3M	Reduce -25.3%
RF Regions Financial Corp.	0.07%	2,519,059	$68.3M	Add +4.0%
ES Eversource Energy	0.07%	1,009,996	$68.0M	Reduce -4.8%
HIG Hartford Insurance Group Inc.	0.07%	492,216	$67.9M	Add +41.0%
AZN Astrazeneca PLC-Spons ADR	0.07%	738,538	$67.9M	Reduce -14.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	262,058	$67.9M	Reduce -13.8%
DOX Amdocs Ltd.	0.07%	840,754	$67.8M	Reduce -14.1%
DXCM Dexcom Inc.	0.07%	1,013,489	$67.3M	Add +295.4%
DECK Deckers Outdoor Corp.	0.07%	647,698	$67.2M	Add +9.6%
SSNC Ss&c Technologies Holdings	0.07%	764,650	$66.9M	Add +6.5%
PRU Prudential Financial Inc.	0.07%	590,988	$66.9M	Add +36.7%
FSLR First Solar Inc.	0.07%	254,304	$66.8M	Add +41.5%
WTW Willis Towers Watson PLC	0.07%	201,664	$66.3M	Reduce -4.6%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	165,740	$65.9M	Reduce -15.4%
SYF Synchrony Financial	0.07%	783,802	$65.6M	Add +14.2%
BAX Baxter International Inc.	0.07%	3,410,689	$65.2M	Add +35.6%
CCK Crown Holdings Inc.	0.07%	631,531	$65.0M	Reduce -13.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.07%	9,049,718	$64.8M	Add +8.6%
COR Cencora Inc.	0.07%	190,440	$64.4M	Reduce -16.7%
PH Parker Hannifin Corp.	0.07%	73,171	$64.3M	Add +3.5%
MRVL Marvell Technology Inc.	0.07%	737,425	$63.6M	Add +50.9%
DTM DT Midstream Inc.	0.07%	528,472	$63.2M	Add +12.6%
AMH American Homes 4 Rent- A	0.07%	1,963,099	$63.0M	Reduce -21.1%
AMP Ameriprise Financial Inc.	0.07%	127,206	$62.5M	Add +18.7%
EA Electronic Arts Inc.	0.07%	305,813	$62.5M	Reduce -52.5%
MAR Marriott International Class A	0.07%	201,297	$62.5M	Reduce -4.0%
FER Ferrovial NV	0.07%	954,267	$62.3M	Add +102.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.07%	856,735	$61.9M	Reduce -10.2%
CMI Cummins Inc.	0.07%	120,453	$61.5M	Add +11.7%
BXP BXP Inc.	0.07%	903,734	$61.4M	Add +36.2%
IBKR Interactive Brokers Gro Class A	0.07%	954,038	$61.4M	Reduce -5.2%
ZTS Zoetis Inc.	0.07%	487,004	$61.4M	Add +18.4%
HPE Hewlett Packard Enterprise	0.07%	2,537,223	$61.0M	Add +17.0%
HWM Howmet Aerospace Inc.	0.07%	294,502	$60.4M	Reduce -15.7%
PCG P G & E Corp.	0.07%	3,737,369	$60.1M	Add +17.6%
VLTO Veralto Corp.	0.07%	597,307	$59.8M	Add +13.7%
MAA Mid-America Apartment Comm	0.07%	428,026	$59.5M	Reduce -40.5%
MDLZ Mondelez International Inc. Class A	0.06%	1,104,008	$59.4M	Reduce -20.2%
KMB Kimberly-Clark Corp.	0.06%	587,398	$59.3M	Add +65.0%
ED Consolidated Edison Inc.	0.06%	595,615	$59.2M	Reduce -2.5%
WDC Western Digital Corp.	0.06%	341,745	$59.0M	Reduce -32.3%
HR Healthcare Realty Trust Inc.	0.06%	3,466,742	$58.8M	Reduce -21.1%
AHR American Healthcare REIT Inc.	0.06%	1,243,267	$58.5M	Reduce -5.1%
HLT Hilton Worldwide Holdings Inc.	0.06%	203,222	$58.4M	Reduce -5.8%
VRSK Verisk Analytics Inc.	0.06%	260,390	$58.3M	Add +64.5%
DHI D.R. Horton Inc.	0.06%	404,091	$58.2M	Add +6.9%
CNC Centene Corp.	0.06%	1,395,807	$57.4M	Add +39.4%
KIM Kimco Realty Corp.	0.06%	2,825,908	$57.3M	Reduce -14.2%
GLW Corning Inc.	0.06%	653,145	$57.2M	Reduce -6.1%
CP Canadian Pacific Kansas City	0.06%	776,205	$57.2M	Reduce -2.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.06%	621,957	$56.6M	Add +50.5%
NTAP Netapp Inc.	0.06%	525,251	$56.3M	Add +9.1%
DOC Healthpeak Properties Inc.	0.06%	3,497,054	$56.2M	Add +14.2%
MLM Martin Marietta Materials	0.06%	89,466	$55.7M	Add +4.2%
TRU Transunion	0.06%	647,499	$55.6M	Add +9.0%
VNT Vontier Corp.	0.06%	1,490,398	$55.4M	Reduce -2.9%
LEA Lear Corp.	0.06%	482,081	$55.3M	Reduce -3.8%
ANF Abercrombie & Fitch Co. Class A	0.06%	439,101	$55.3M	Reduce -2.7%
CG The Carlyle Group Inc.	0.06%	933,532	$55.2M	Reduce -10.3%
DDOG Datadog Inc. Class A	0.06%	404,228	$55.0M	Reduce -10.9%
CNQ Canadian Natural Resources	0.06%	1,616,694	$54.8M	Add +0.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	519,349	$54.5M	Add +13.1%
GLPI Gaming and Leisure Propertie	0.06%	1,219,260	$54.5M	Add +111.3%
MFC Manulife Financial Corp.	0.06%	1,496,659	$54.4M	Add +28.9%
AEM Agnico Eagle Mines Ltd.	0.06%	317,358	$54.1M	Add +3.1%
RPRX Royalty Pharma PLC Class A	0.06%	1,398,972	$54.1M	Reduce -0.5%
ROKU Roku Inc.	0.06%	495,747	$54.1M	Reduce -5.4%
PWR Quanta Services Inc.	0.06%	127,121	$54.0M	Add +31.2%
CNI Canadian Natl Railway Co.	0.06%	545,277	$54.0M	Reduce -0.4%
NXPI NXP Semiconductors NV	0.06%	248,166	$53.9M	Reduce -2.6%
GEHC GE Healthcare Technology	0.06%	653,885	$53.6M	Add +4.3%
RGA Reinsurance Group of America	0.06%	263,303	$53.6M	Reduce -5.9%
WCN Waste Connections Inc.	0.06%	303,953	$53.4M	Add +3.7%
RBLX Roblox Corp. Class A	0.06%	651,930	$52.8M	Add +16.0%
F Ford Motor Co. filed as FORD MTR CO	0.06%	4,000,978	$52.6M	Reduce -19.3%
CNP Centerpoint Energy Inc.	0.06%	1,371,369	$52.6M	Reduce -11.9%
KMI Kinder Morgan Inc.	0.06%	1,905,866	$52.4M	Reduce -8.7%
AFL Aflac Inc.	0.06%	470,134	$51.9M	Add +3.4%
STN Stantec Inc.	0.06%	547,151	$51.8M	Add +24.4%
GFI Gold Fields Ltd.-Spons ADR	0.06%	1,174,887	$51.4M	Add +62.8%
NSC Norfolk Southern Corp.	0.06%	178,000	$51.4M	Reduce -12.7%
ICLR Icon PLC	0.06%	280,935	$51.2M	Add +14.4%
UHS Universal Health Services-B	0.06%	233,760	$51.0M	Reduce -3.9%
SHEL Shell PLC-ADR	0.06%	692,222	$50.9M	Reduce -1.3%
FAST Fastenal Co.	0.06%	1,253,132	$50.6M	Reduce -25.2%
BMRN Biomarin Pharmaceutical Inc.	0.06%	850,781	$50.6M	Reduce -12.9%
KEYS Keysight Technologies Inc.	0.06%	247,898	$50.5M	Reduce -2.0%
BABA Alibaba Group Holding-SP ADR	0.05%	342,968	$50.3M	Reduce -15.2%
URI United Rentals Inc.	0.05%	61,972	$50.2M	Add +1.0%
CTVA Corteva Inc.	0.05%	748,793	$50.2M	Add +1.7%
PPG PPG Industries Inc.	0.05%	487,864	$50.0M	Add +223.7%
APO Apollo Global Management Inc.	0.05%	342,321	$49.6M	Add +18.0%
MPC Marathon Petroleum Corp.	0.05%	304,578	$49.6M	Add +24.7%
CTAS Cintas Corp.	0.05%	263,179	$49.6M	Reduce -9.4%
EXPE Expedia Group Inc.	0.05%	174,282	$49.5M	Add +46.6%
PEGA Pegasystems Inc.	0.05%	826,016	$49.3M	Reduce -14.1%
BRX Brixmor Property Group Inc.	0.05%	1,873,555	$49.1M	Reduce -23.4%
LKQ LKQ Corp.	0.05%	1,623,147	$49.0M	Add +28.5%
AWK American Water Works Co. Inc.	0.05%	371,741	$48.6M	Add +17.2%
RSG Republic Services Inc.	0.05%	227,633	$48.2M	Reduce -18.6%
USB US Bancorp	0.05%	899,711	$48.2M	Add +2.6%
INFY Infosys Ltd.-SP ADR	0.05%	2,684,270	$48.2M	Reduce -4.7%
PYPL PayPal Holdings Inc.	0.05%	821,868	$48.1M	Add +33.6%
FE Firstenergy Corp.	0.05%	1,073,502	$48.1M	Reduce -17.4%
FR First Industrial Realty TR	0.05%	838,602	$48.0M	Reduce -5.1%
XYZ Block Inc.	0.05%	729,997	$47.5M	Reduce -5.9%
DBX Dropbox Inc. Class A	0.05%	1,708,519	$47.5M	Reduce -20.5%
ELS Equity Lifestyle Properties	0.05%	781,368	$47.4M	Add +22.2%
CRBG Corebridge Financial Inc.	0.05%	1,569,987	$47.4M	Add +3.4%
WST West Pharmaceutical Services	0.05%	172,102	$47.4M	Add +25.3%
MANH Manhattan Associates Inc.	0.05%	271,012	$47.0M	Reduce -3.3%
ACGL Arch Capital Group Ltd.	0.05%	488,250	$46.9M	Add +47.0%
CE Celanese Corp.	0.05%	1,106,448	$46.8M	Reduce -8.9%
EVRG Evergy Inc.	0.05%	644,791	$46.7M	Reduce -7.8%
ALLY Ally Financial Inc.	0.05%	1,027,207	$46.5M	Add +1.7%
PHM Pultegroup Inc.	0.05%	396,638	$46.5M	Reduce -1.7%
WBD Warner Bros Discovery Inc.	0.05%	1,609,313	$46.4M	Add +7.0%
GL Globe Life Inc.	0.05%	330,712	$46.3M	Reduce -1.1%
GDDY GoDaddy Inc. Class A	0.05%	372,271	$46.2M	Add +1.9%
PNC PNC Financial Services Group	0.05%	220,288	$46.1M	Add +7.5%
EOG EOG Resources Inc.	0.05%	439,144	$46.1M	Reduce -22.5%
VMC Vulcan Materials Co.	0.05%	161,524	$46.1M	Add +4.0%
WDAY Workday Inc. Class A	0.05%	213,575	$45.9M	Reduce -15.3%
CBRE CBRE Group Inc. Class A	0.05%	284,801	$45.9M	Add +0.8%
KHC The Kraft Heinz Co.	0.05%	1,885,923	$45.7M	Reduce -5.0%
GSK GSK PLC-Spon ADR	0.05%	928,982	$45.6M	Reduce -3.0%
JCI Johnson Controls Internation	0.05%	379,569	$45.5M	Reduce -31.6%
EGP Eastgroup Properties Inc.	0.05%	255,268	$45.5M	Reduce -24.7%
BZ Kanzhun Ltd. - ADR	0.05%	2,224,837	$45.4M	Add +27.2%
CVNA Carvana Co.	0.05%	107,362	$45.4M	Add +8.4%
CPT Camden Property Trust	0.05%	411,001	$45.2M	Add +37.4%
HOOD Robinhood Markets Inc. Class A	0.05%	394,667	$44.8M	Add +31.3%
BALL Ball Corp.	0.05%	845,006	$44.8M	Add +22.7%
MKL Markel Group Inc.	0.05%	20,733	$44.6M	Reduce -1.7%
BA The Boeing Co.	0.05%	204,651	$44.4M	Reduce -8.6%
ROK Rockwell Automation Inc.	0.05%	113,818	$44.4M	Add +56.9%
CTRE Caretrust REIT Inc.	0.05%	1,226,388	$44.3M	Reduce -4.7%
SWKS Skyworks Solutions Inc.	0.05%	698,443	$44.3M	Add +6.9%
EPRT Essential Properties Realty	0.05%	1,492,744	$44.3M	Add +16.8%
AA Alcoa Corp.	0.05%	829,436	$44.1M	Add +4.4%
NDAQ Nasdaq Inc.	0.05%	452,554	$44.0M	Add +50.4%
RRX Regal Rexnord Corp.	0.05%	312,830	$43.9M	Add +36.8%
RACE Ferrari NV	0.05%	116,934	$43.7M	Reduce -25.7%
CRH CRH PLC	0.05%	347,903	$43.5M	Reduce -7.0%
AVB Avalonbay Communities Inc.	0.05%	237,726	$43.5M	Reduce -3.2%
SNDK Sandisk Corp.	0.05%	182,035	$43.2M	Reduce -45.5%
NLY Annaly Capital Management Inc.	0.05%	1,903,497	$42.9M	Add +6.2%
DPZ Domino's Pizza Inc.	0.05%	102,899	$42.9M	Add +32.9%
CUBE Cubesmart	0.05%	1,187,449	$42.8M	Reduce -23.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	634,482	$42.8M	Add +320.5%
GRMN Garmin Ltd.	0.05%	208,794	$42.5M	Reduce -31.7%
MPWR Monolithic Power Systems Inc.	0.05%	46,749	$42.4M	Add +16.5%
UPS United Parcel Service Class B	0.05%	427,520	$42.4M	Add +15.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	318,561	$41.4M	Reduce -14.0%
BR Broadridge Financial Solutio	0.04%	183,340	$41.0M	Add +14.7%
ROST Ross Stores Inc.	0.04%	226,816	$40.9M	Add +26.9%
OMC Omnicom Group	0.04%	505,110	$40.8M	Add +24.1%
MTZ Mastec Inc.	0.04%	187,516	$40.8M	Reduce -21.7%
FERG Ferguson Enterprises Inc.	0.04%	182,798	$40.7M	Add +109.7%
WCC Wesco International Inc.	0.04%	166,387	$40.7M	Reduce -2.5%
SCHP Schwab U.S. Tips ETF	0.04%	1,528,182	$40.5M	New
PNR Pentair PLC	0.04%	386,168	$40.5M	Add +32.1%
SLB SLB Ltd. filed as SLB LIMITED	0.04%	1,052,246	$40.4M	Reduce -2.5%
CBOE Cboe Global Markets Inc.	0.04%	159,333	$40.0M	Reduce -5.5%
REG Regency Centers Corp.	0.04%	576,931	$39.8M	Reduce -13.7%
WHR Whirlpool Corp.	0.04%	550,175	$39.7M	Add +37.0%
FFIV F5 Inc.	0.04%	154,254	$39.6M	Reduce -7.3%
ROP Roper Technologies Inc.	0.04%	88,825	$39.6M	Reduce -27.5%
VTRS Viatris Inc.	0.04%	3,167,865	$39.4M	Add +4.1%
SW Smurfit Westrock PLC	0.04%	1,019,272	$39.4M	Add +335.6%
HHH Howard Hughes Holdings Inc.	0.04%	490,491	$39.1M	Reduce -11.9%
NET Cloudflare Inc. Class A	0.04%	197,051	$38.9M	Add +8.0%
HUBB Hubbell Inc.	0.04%	86,882	$38.6M	Add +10.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	36,050	$38.6M	Add +47.4%
VALE Vale SA-SP ADR	0.04%	2,954,447	$38.5M	Add +108.4%
ZM Zoom Communications Inc.	0.04%	445,578	$38.5M	Reduce -21.9%
ESLT Elbit Systems Ltd.	0.04%	66,687	$38.4M	Add +2.3%
TXT Textron Inc.	0.04%	438,846	$38.3M	Reduce -13.2%
MAS Masco Corp.	0.04%	601,716	$38.2M	Reduce -9.0%
BAP Credicorp Ltd.	0.04%	132,466	$38.1M	Add +29.6%
AXON Axon Enterprise Inc.	0.04%	66,621	$37.9M	Add +21.4%
EXE Expand Energy Corp.	0.04%	339,997	$37.5M	Reduce -12.4%
SLF Sun Life Financial Inc.	0.04%	599,290	$37.5M	Add +10.3%
RCL Royal Caribbean Cruises Ltd.	0.04%	133,878	$37.4M	Add +14.3%
JBL Jabil Inc.	0.04%	163,939	$37.4M	Reduce -57.4%
NTR Nutrien Ltd.	0.04%	604,356	$37.3M	Add +84.5%
TEAM Atlassian Corp. Class A	0.04%	229,500	$37.2M	Reduce -15.6%
FISV Fiserv Inc.	0.04%	550,587	$37.1M	Add +44.4%
CSGP Costar Group Inc.	0.04%	547,600	$36.8M	Add +15.2%
FOXA Fox Corp. Class A	0.04%	499,555	$36.6M	Add +11.3%
WSM Williams-Sonoma Inc.	0.04%	204,392	$36.5M	Add +2.9%
DOW Dow Inc.	0.04%	1,560,146	$36.5M	Add +1.6%
ALC Alcon Inc. filed as ALCON AG	0.04%	455,268	$36.4M	Add +13.8%
NI Nisource Inc.	0.04%	862,003	$36.0M	Add +16.2%
RS Reliance Inc.	0.04%	122,934	$35.5M	Add +7.1%
ITW Illinois Tool Works	0.04%	143,935	$35.5M	Reduce -20.9%
BDX Becton Dickinson and Co.	0.04%	182,110	$35.4M	Add +29.0%
BN Brookfield Corp.	0.04%	768,004	$35.3M	Reduce -19.5%
LVS Las Vegas Sands Corp.	0.04%	539,755	$35.1M	Add +34.9%
ODFL Old Dominion Freight Line	0.04%	223,509	$35.1M	Reduce -10.7%
CMC Commercial Metals Co.	0.04%	504,972	$35.0M	Add +9.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.04%	506,391	$34.8M	Add +14.1%
FANG Diamondback Energy Inc.	0.04%	227,124	$34.1M	Reduce -4.1%
DLTR Dollar Tree Inc.	0.04%	276,895	$34.1M	Reduce -2.6%
HII Huntington Ingalls Industrie	0.04%	100,092	$34.0M	Reduce -15.0%
LITE Lumentum Holdings Inc.	0.04%	92,125	$34.0M	Reduce -29.9%
FICO Fair Isaac Corp.	0.04%	20,006	$34.0M	Reduce -0.2%
TER Teradyne Inc.	0.04%	174,054	$33.8M	Add +50.2%
MEDP Medpace Holdings Inc.	0.04%	59,621	$33.5M	Reduce -7.7%
CPAY Corpay Inc.	0.04%	110,959	$33.4M	Add +8.7%
CHD Church & Dwight Co. Inc.	0.04%	397,191	$33.3M	Add +43.3%
EXPD Expeditors Intl Wash Inc.	0.04%	223,014	$33.2M	Add +3.2%
STT State Street Corp.	0.04%	256,004	$33.1M	Add +7.1%
RMD Resmed Inc.	0.04%	136,889	$33.0M	Add +21.4%
CCJ Cameco Corp.	0.04%	360,460	$33.0M	Add +18.4%
NOK Nokia Corp.-Spon ADR	0.04%	5,062,341	$32.8M	Add +2.3%
LOGI Logitech International-Reg	0.04%	319,142	$32.6M	Reduce -6.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	463,568	$32.6M	Add +47.8%
DVN Devon Energy Corp.	0.04%	888,465	$32.5M	Add +4.1%
NVR NVR Inc.	0.04%	4,443	$32.4M	Reduce -32.2%
CAG Conagra Brands Inc.	0.04%	1,868,945	$32.4M	Add +0.3%
TKR Timken Co.	0.04%	382,236	$32.2M	Add +29.8%
PPL PPL Corp.	0.04%	916,565	$32.1M	Reduce -23.1%
CX Cemex Sab-Spons ADR Part Cer	0.03%	2,749,198	$31.8M	Add +26.1%
BBIO Bridgebio Pharma Inc.	0.03%	415,156	$31.8M	Add +8.3%
PCAR Paccar Inc.	0.03%	289,895	$31.8M	Reduce -2.7%
PAYX Paychex Inc.	0.03%	281,833	$31.7M	Reduce -9.7%
FTAI Ftai Aviation Ltd.	0.03%	160,836	$31.7M	Reduce -10.5%
NKE Nike Inc. Class B	0.03%	497,686	$31.7M	Reduce -26.4%
MMM 3M Co.	0.03%	196,706	$31.5M	Add +4.2%
NOV Nov Inc.	0.03%	2,014,456	$31.5M	Add +0.9%
KRC Kilroy Realty Corp.	0.03%	839,860	$31.4M	Reduce -34.3%
BPOP Popular Inc.	0.03%	251,913	$31.4M	Add +17.9%
CCL Carnival Corp.	0.03%	1,015,583	$31.1M	Reduce -42.8%
JEF Jefferies Financial Group Inc.	0.03%	500,965	$31.0M	Add +52.3%
GWW WW Grainger Inc.	0.03%	30,395	$30.7M	Reduce -24.1%
CINF Cincinnati Financial Corp.	0.03%	187,591	$30.7M	Add +12.7%
SCCO Southern Copper Corp.	0.03%	212,354	$30.6M	Add +51.1%
TPR Tapestry Inc.	0.03%	237,127	$30.3M	Add +9.1%
KKR KKR & Co. Inc.	0.03%	235,116	$30.0M	Add +9.2%
BBY Best Buy Co. Inc.	0.03%	446,169	$29.9M	Add +47.5%
BC Brunswick Corp.	0.03%	395,447	$29.4M	Reduce -0.0%
MTCH Match Group Inc.	0.03%	907,746	$29.3M	Reduce -25.5%
KT KT Corp.-SP ADR	0.03%	1,542,274	$29.3M	Reduce -24.3%
NYT New York Times Co. Class A	0.03%	417,931	$29.0M	Add +27.1%
HBAN Huntington Bancshares Inc.	0.03%	1,666,930	$28.9M	Add +14.6%
CNH CNH Industrial NV	0.03%	3,135,179	$28.9M	Add +97.4%
IR Ingersoll-Rand Inc.	0.03%	364,087	$28.9M	Reduce -5.1%
EMR Emerson Electric Co.	0.03%	217,344	$28.9M	Reduce -6.0%
AMX America Movil Sab DE CV	0.03%	1,389,292	$28.7M	Add +3.9%
PCH Potlatchdeltic Corp.	0.03%	721,239	$28.7M	Add +7.4%
NTNX Nutanix Inc. Class A	0.03%	554,387	$28.7M	Reduce -21.7%
IP International Paper Co.	0.03%	724,958	$28.6M	Reduce -8.1%
LNT Alliant Energy Corp.	0.03%	437,740	$28.5M	Reduce -5.0%
ALGN Align Technology Inc.	0.03%	179,904	$28.1M	Add +12.4%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	48,159	$28.0M	Add +7.3%
AEE Ameren Corporation	0.03%	280,465	$28.0M	Reduce -0.1%
LHX L3HARRIS Technologies Inc.	0.03%	95,302	$28.0M	Add +24.8%
TFC Truist Financial Corp.	0.03%	566,164	$27.9M	Add +3.4%
LULU Lululemon Athletica Inc.	0.03%	133,684	$27.9M	Add +27.1%
QRVO Qorvo Inc.	0.03%	328,413	$27.8M	Reduce -18.4%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,546,082	$27.7M	Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	729,011	$27.7M	Add +52.4%
UDR Udr Inc.	0.03%	753,458	$27.6M	Reduce -19.0%
UGI Ugi Corp.	0.03%	736,449	$27.6M	Reduce -2.6%
SWK Stanley Black & Decker Inc.	0.03%	369,996	$27.5M	Add +14.4%
SMG Scotts Miracle-Gro Co.	0.03%	465,896	$27.2M	Add +59.1%
ACM Aecom	0.03%	281,364	$27.2M	Add +72.5%
HTHT H World Group Ltd.-ADR	0.03%	576,444	$27.1M	Add +601.1%
AGX Argan Inc.	0.03%	86,182	$27.0M	Add +3.8%
TTWO Take-Two Interactive Softwre	0.03%	104,945	$26.9M	Add +13.7%
UTHR United Therapeutics Corp.	0.03%	54,811	$26.8M	Add +27.8%
LSTR Landstar System Inc.	0.03%	186,700	$26.8M	Add +13.4%
AMRZ Amrize Ltd.	0.03%	490,734	$26.8M	Reduce -22.2%
JXN Jackson Financial Inc. Class A	0.03%	248,794	$26.6M	Reduce -13.1%
RHI Robert Half Inc.	0.03%	970,382	$26.4M	Add +111.3%
HSY The Hershey Co.	0.03%	144,042	$26.2M	Reduce -2.9%
SNY Sanofi-ADR	0.03%	540,382	$26.2M	Add +0.9%
LGND Ligand Pharmaceuticals	0.03%	138,464	$26.2M	Add +1.7%
RIVN Rivian Automotive Inc. Class A	0.03%	1,326,982	$26.0M	Add +203.0%
SMA Smartstop Self Storage REIT	0.03%	836,263	$25.9M	Reduce -6.5%
WEC WEC Energy Group Inc.	0.03%	245,313	$25.9M	Reduce -35.5%
NE Noble Corp. PLC	0.03%	911,491	$25.7M	Add +2.8%
FNV Franco-Nevada Corp.	0.03%	123,483	$25.6M	Add +16.8%
FOX Fox Corp. Class B	0.03%	393,024	$25.5M	Add +5.8%
PKG Packaging Corp. of America	0.03%	123,808	$25.5M	Reduce -0.4%
CIEN Ciena Corp.	0.03%	108,175	$25.4M	Reduce -40.0%
BRO Brown & Brown Inc.	0.03%	318,440	$25.4M	Add +13.3%
CLS Celestica Inc.	0.03%	85,500	$25.3M	Add +23.6%
INSM Insmed Inc.	0.03%	145,095	$25.3M	Reduce -12.8%
HUBS HubSpot Inc.	0.03%	62,078	$24.9M	Reduce -17.9%
YMM Full Truck Alliance -SPN ADR	0.03%	2,320,735	$24.9M	Add +2.7%
KLAR Klarna Group PLC	0.03%	860,283	$24.9M	Add +63.8%
LEN Lennar Corp. Class A	0.03%	241,903	$24.9M	Reduce -52.6%
RHP Ryman Hospitality Properties	0.03%	261,541	$24.8M	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.03%	118,370	$24.7M	Reduce -23.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	135,338	$24.7M	Add +22.4%
XP XP Inc. Class A	0.03%	1,509,009	$24.7M	Add +3.0%
KRG Kite Realty Group Trust	0.03%	1,030,201	$24.7M	Reduce -5.6%
MOS The Mosaic Co.	0.03%	1,022,877	$24.6M	Reduce -16.0%
ENSG The Ensign Group Inc.	0.03%	141,449	$24.6M	Add +31.4%
PAC Grupo Aeroportuario Pac-ADR	0.03%	92,601	$24.4M	Reduce -18.1%
ZS Zscaler Inc.	0.03%	108,152	$24.4M	Add +19.0%
LH Labcorp Holdings Inc.	0.03%	96,639	$24.3M	Add +12.9%
WMS Advanced Drainage Systems Inc.	0.03%	166,552	$24.1M	Reduce -4.9%
EG Everest Group Ltd.	0.03%	70,974	$24.1M	Reduce -51.5%
IEX Idex Corp.	0.03%	134,578	$24.0M	Add +22.7%
IQV Iqvia Holdings Inc.	0.03%	105,537	$23.9M	Add +28.7%
EXEL Exelixis Inc.	0.03%	543,465	$23.8M	Reduce -0.1%
MIDD Middleby Corp.	0.03%	160,224	$23.8M	Add +528.8%
MRP Millrose Properties	0.03%	792,459	$23.7M	Add +30.2%
FIS Fidelity National Info Serv	0.03%	355,025	$23.6M	Add +12.3%
ENS Enersys	0.03%	161,121	$23.6M	Reduce -24.1%
SYY Sysco Corp.	0.03%	317,741	$23.4M	Reduce -2.6%
LDOS Leidos Holdings Inc.	0.03%	129,744	$23.4M	Add +2.9%
SCI Service Corp. International	0.03%	294,683	$23.0M	Reduce -12.6%
VGIT Vanguard Intermediate-Term T	0.03%	382,828	$22.9M	Add +0.0%
FITB Fifth Third Bancorp	0.03%	489,459	$22.9M	Reduce -4.4%
R Ryder System Inc.	0.03%	119,323	$22.8M	Add +4.9%
ALLE Allegion PLC	0.02%	142,061	$22.7M	Add +28.6%
LYFT LYFT Inc. Class A	0.02%	1,169,030	$22.6M	Reduce -7.2%
OC Owens Corning	0.02%	201,302	$22.5M	Add +7.3%
RJF Raymond James Financial Inc.	0.02%	139,773	$22.5M	Add +13.0%
NPKI NPK International Inc.	0.02%	1,880,927	$22.4M	Reduce -2.7%
NUE Nucor Corp.	0.02%	137,058	$22.4M	Reduce -4.3%
AVT Avnet Inc.	0.02%	464,786	$22.4M	Add +0.4%
AEO American Eagle Outfitters	0.02%	847,863	$22.4M	Reduce -43.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	331,231	$22.3M	Add +39.1%
TDY Teledyne Technologies Inc.	0.02%	43,271	$22.1M	Reduce -14.9%
ASR Grupo Aeroportuario Sur-ADR	0.02%	68,340	$22.1M	Reduce -10.4%
TX Ternium SA-Sponsored ADR	0.02%	576,382	$22.0M	Reduce -3.2%
LYV Live Nation Entertainment Inc.	0.02%	154,166	$22.0M	Reduce -65.7%
STE Steris PLC	0.02%	86,424	$21.9M	Add +23.7%
WAT Waters Corp.	0.02%	57,549	$21.9M	Add +12.8%
GMAB Genmab A/S -SP ADR	0.02%	710,587	$21.9M	Reduce -13.6%
TKO Tko Group Holdings Inc.	0.02%	103,719	$21.7M	Reduce -1.3%
FWONK Liberty Media Corp. Class C	0.02%	219,897	$21.7M	Add +39.7%
GH Guardant Health Inc.	0.02%	211,392	$21.6M	Add +8.3%
CMS CMS Energy Corp.	0.02%	306,455	$21.4M	Reduce -7.5%
ILMN Illumina Inc.	0.02%	163,112	$21.4M	Reduce -35.7%
TRMB Trimble Inc.	0.02%	271,493	$21.4M	Add +24.1%
SAP Sap SE-Sponsored ADR	0.02%	87,874	$21.3M	Reduce -9.6%
KDP Keurig Dr Pepper Inc.	0.02%	761,100	$21.3M	Reduce -36.1%
EMBJ Embraer SA-Spon ADR	0.02%	330,707	$21.3M	Add +29.8%
RKT Rocket Cos Inc. Class A	0.02%	1,078,034	$21.2M	Add +313.9%
FTI Technipfmc PLC	0.02%	475,788	$21.2M	Reduce -24.1%
PODD Insulet Corp.	0.02%	74,362	$21.2M	Add +7.6%
LPLA LPL Financial Holdings Inc.	0.02%	59,134	$21.1M	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	108,686	$21.1M	Reduce -57.8%
DD Dupont DE Nemours Inc.	0.02%	525,269	$21.1M	Add +0.4%
DOV Dover Corp.	0.02%	107,892	$21.1M	Reduce -1.9%
HAL Halliburton Co.	0.02%	743,143	$21.0M	Reduce -72.3%
BIIB Biogen Inc.	0.02%	119,087	$21.0M	Reduce -15.8%
CIB Grupo Cibest SA-ADR	0.02%	329,452	$21.0M	Add +2.5%
MDB Mongodb Inc.	0.02%	49,693	$20.9M	Reduce -14.7%
G Genpact Ltd.	0.02%	445,715	$20.9M	Add +11.1%
BP BP PLC-Spons ADR	0.02%	599,094	$20.8M	Reduce -1.9%
HALO Halozyme Therapeutics Inc.	0.02%	307,805	$20.7M	Add +0.7%
IMO Imperial Oil Ltd.	0.02%	239,031	$20.7M	Add +41.6%
COIN Coinbase Global Inc. Class A	0.02%	90,935	$20.6M	Add +15.7%
SFD Smithfield Foods Inc.	0.02%	922,747	$20.6M	Add +93.0%
FIVE Five Below	0.02%	109,315	$20.6M	Reduce -3.1%
DAN Dana Inc.	0.02%	866,033	$20.6M	Reduce -6.7%
SU Suncor Energy Inc.	0.02%	462,836	$20.6M	Reduce -18.6%
PTCT PTC Therapeutics Inc.	0.02%	270,748	$20.6M	Add +9.4%
CVE Cenovus Energy Inc.	0.02%	1,204,420	$20.4M	Add +73.4%
ROL Rollins Inc.	0.02%	339,334	$20.4M	Reduce -31.9%
DELL Dell Technologies -C	0.02%	161,848	$20.4M	Add +14.9%
APG Api Group Corp.	0.02%	527,697	$20.2M	Add +8.4%
KVUE Kenvue Inc.	0.02%	1,164,162	$20.1M	Add +17.4%
WERN Werner Enterprises Inc.	0.02%	669,427	$20.1M	Add +5.9%
FCN Fti Consulting Inc.	0.02%	117,557	$20.1M	Add +13.4%
OUT Outfront Media Inc.	0.02%	832,757	$20.1M	Reduce -7.3%
LUV Southwest Airlines Co.	0.02%	483,913	$20.0M	Reduce -43.5%
PVH PVH Corp.	0.02%	298,137	$20.0M	Reduce -11.5%
INGR Ingredion Inc.	0.02%	181,011	$20.0M	Add +1.8%
ATO Atmos Energy Corp.	0.02%	118,919	$19.9M	Add +0.6%
GIB Cgi Inc.	0.02%	215,185	$19.9M	Add +41.6%
APPF Appfolio Inc. Class A	0.02%	85,613	$19.9M	Add +33.7%
SAIA Saia Inc.	0.02%	60,927	$19.9M	Add +59.6%
CART Maplebear Inc.	0.02%	441,348	$19.9M	Add +156.9%
STLD Steel Dynamics Inc.	0.02%	116,838	$19.8M	Reduce -8.7%
MMYT Makemytrip Ltd.	0.02%	239,654	$19.7M	Reduce -3.5%
ALV Autoliv Inc.	0.02%	165,759	$19.7M	Add +19.3%
EQT Eqt Corp.	0.02%	365,120	$19.6M	Reduce -12.6%
FLS Flowserve Corp.	0.02%	280,600	$19.5M	Reduce -4.3%
Q Qnity Electronics Inc.	0.02%	237,189	$19.4M	Reduce -9.3%
WBS Webster Financial Corp.	0.02%	307,769	$19.4M	Add +7.3%
VIK Viking Holdings Ltd.	0.02%	270,715	$19.3M	Reduce -26.7%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	840,820	$19.3M	Add +0.0%
ADMA Adma Biologics Inc.	0.02%	1,056,332	$19.3M	Reduce -14.6%
DRI Darden Restaurants Inc.	0.02%	104,576	$19.3M	Add +76.2%
NVT Nvent Electric PLC	0.02%	188,402	$19.2M	Add +0.5%
CHKP Check Point Software Tech	0.02%	103,034	$19.2M	Reduce -24.2%
PBA Pembina Pipeline Corp.	0.02%	500,754	$19.1M	Reduce -1.2%
CRDO Credo Technology Group Holdi	0.02%	132,529	$19.1M	Reduce -12.4%
RNG Ringcentral Inc. Class A	0.02%	653,619	$18.9M	Reduce -19.5%
WSO Watsco Inc.	0.02%	55,827	$18.8M	Add +23.7%
DEO Diageo PLC-Sponsored ADR	0.02%	215,820	$18.6M	Add +637.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,903,298	$18.6M	Add +19.1%
W Wayfair Inc. Class A	0.02%	183,835	$18.5M	Add +11.0%
NTRA Natera Inc.	0.02%	80,175	$18.4M	Add +5.5%
DXC DXC Technology Co.	0.02%	1,250,282	$18.3M	Add +24.0%
WTTR Select Water Solutions Inc.	0.02%	1,739,177	$18.3M	Reduce -3.5%
SIMO Silicon Motion Technol-ADR	0.02%	198,737	$18.3M	Reduce -19.0%
PAAS Pan American Silver Corp.	0.02%	349,958	$18.2M	Add +40.0%
PB Prosperity Bancshares Inc.	0.02%	262,259	$18.1M	Add +19.8%
DINO HF Sinclair Corp.	0.02%	389,962	$18.0M	Add +16.8%
BWXT BWX Technologies Inc.	0.02%	103,790	$17.9M	Add +57.7%
GBCI Glacier Bancorp Inc.	0.02%	406,390	$17.9M	Add +40.6%
NGVT Ingevity Corp.	0.02%	301,923	$17.9M	Add +29.2%
BWA Borgwarner Inc.	0.02%	395,591	$17.8M	Reduce -13.9%
BOOT Boot Barn Holdings Inc.	0.02%	100,877	$17.8M	Reduce -13.7%
HUN Huntsman Corp.	0.02%	1,779,307	$17.8M	Add +17.9%
SBCF Seacoast Banking Corp.	0.02%	566,266	$17.8M	Reduce -3.4%
KLIC Kulicke & Soffa Industries	0.02%	390,125	$17.8M	Add +11.2%
BNL Broadstone Net Lease Inc.	0.02%	1,022,946	$17.8M	Reduce -7.4%
FLEX Flex Ltd.	0.02%	293,092	$17.7M	Add +18.4%
NBIX Neurocrine Biosciences Inc.	0.02%	124,803	$17.7M	Add +11.5%
NWL Newell Brands Inc.	0.02%	4,694,451	$17.5M	Add +10.3%
MGM MGM Resorts International	0.02%	477,515	$17.4M	Add +56.1%
THG Hanover Insurance Group Inc./	0.02%	95,312	$17.4M	Reduce -7.8%
DOCN Digitalocean Holdings Inc.	0.02%	361,897	$17.4M	Add +23.3%
CRUS Cirrus Logic Inc.	0.02%	146,064	$17.4M	Add +22.2%
FCNCA First Citizens Bcshs Class A	0.02%	8,061	$17.3M	Reduce -9.8%
SITM Sitime Corp.	0.02%	49,017	$17.3M	Add +2.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	168,370	$17.3M	Add +18.4%
OI O-I Glass Inc.	0.02%	1,167,960	$17.2M	Add +1281.1%
MSM MSC Industrial Direct Co. Class A	0.02%	204,560	$17.2M	Reduce -3.4%
JD Jd.com Inc.-ADR	0.02%	598,188	$17.2M	Reduce -39.7%
UFPI Ufp Industries Inc.	0.02%	188,339	$17.2M	Add +6.4%
IOT Samsara Inc. Class A	0.02%	479,201	$17.0M	Add +31.7%
NTES Netease Inc.-ADR	0.02%	122,904	$16.9M	Reduce -11.5%
CASY Casey's General Stores Inc.	0.02%	30,565	$16.9M	Add +2.3%
SOFI Sofi Technologies Inc.	0.02%	640,269	$16.8M	Add +64.8%
SIGI Selective Insurance Group	0.02%	200,957	$16.8M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.02%	68,010	$16.8M	Reduce -50.7%
USFD US Foods Holding Corp.	0.02%	222,307	$16.7M	Add +62.8%
STRL Sterling Infrastructure Inc.	0.02%	54,669	$16.7M	Reduce -4.5%
DGX Quest Diagnostics Inc.	0.02%	96,049	$16.7M	Reduce -3.8%
MLKN Millerknoll Inc.	0.02%	912,497	$16.7M	Add +45.7%
NXT Nextpower Inc.	0.02%	191,238	$16.7M	Reduce -0.2%
FTV Fortive Corp.	0.02%	299,396	$16.6M	Reduce -53.1%
CWST Casella Waste Systems Inc. Class A	0.02%	169,420	$16.6M	Reduce -0.2%
MIRM Mirum Pharmaceuticals Inc.	0.02%	209,174	$16.5M	Reduce -25.0%
TFX Teleflex Inc.	0.02%	134,704	$16.4M	Add +4.8%
DOCU Docusign Inc.	0.02%	239,295	$16.4M	Add +57.6%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	453,795	$16.4M	Reduce -2.6%
LMAT Lemaitre Vascular Inc.	0.02%	202,170	$16.4M	Add +1.5%
BLD Topbuild Corp.	0.02%	39,099	$16.3M	Add +21.2%
CRS Carpenter Technology	0.02%	51,622	$16.3M	Add +72.3%
HEI.A Heico Corp. Class A	0.02%	64,369	$16.2M	Add +29.3%
PZZA Papa John's Intl Inc.	0.02%	419,937	$16.2M	Reduce -6.8%
NDSN Nordson Corp.	0.02%	67,093	$16.1M	Add +24.4%
RKLB Rocket Lab Corp.	0.02%	230,270	$16.1M	Add +74.2%
LAMR Lamar Advertising Co. Class A	0.02%	127,163	$16.1M	Add +15.6%
WFRD Weatherford International PL	0.02%	202,006	$15.8M	Add +42.8%
FMC FMC Corp.	0.02%	1,133,734	$15.7M	Reduce -5.6%
HMY Harmony Gold MNG-Spon ADR	0.02%	784,801	$15.7M	Add +6.9%
INDB Independent Bank Corp.	0.02%	214,606	$15.7M	Add +0.3%
YOU Clear Secure Inc. Class A	0.02%	440,677	$15.5M	Add +12.1%
RSI Rush Street Interactive Inc.	0.02%	793,051	$15.4M	Add +7.2%
NBHC National Bank Hold Class A	0.02%	405,164	$15.4M	Add +143.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	331,145	$15.4M	Add +96.3%
AYI Acuity Inc.	0.02%	42,665	$15.4M	Add +37.7%
MCHP Microchip Technology Inc.	0.02%	240,967	$15.4M	Reduce -62.9%
GIS General Mills Inc.	0.02%	330,372	$15.4M	Reduce -12.4%
LADR Ladder Capital Corp.-REIT	0.02%	1,391,133	$15.3M	Add +50.6%
TDC Teradata Corp.	0.02%	501,871	$15.3M	Reduce -18.6%
AMG Affiliated Managers Group	0.02%	52,708	$15.2M	Reduce -2.9%
DAR Darling Ingredients Inc.	0.02%	417,774	$15.0M	Reduce -44.1%
CAVA Cava Group Inc.	0.02%	255,564	$15.0M	Reduce -26.8%
EPAM Epam Systems Inc.	0.02%	72,431	$14.8M	Reduce -3.6%
HSIC Henry Schein Inc.	0.02%	196,159	$14.8M	Reduce -8.9%
CZR Caesars Entertainment Inc.	0.02%	633,740	$14.8M	Reduce -16.9%
WD Walker & Dunlop Inc.	0.02%	246,313	$14.8M	Add +82.4%
AGCO Agco Corp.	0.02%	141,969	$14.8M	Add +7.6%
HQY Healthequity Inc.	0.02%	161,555	$14.8M	Add +6.9%
ASO Academy Sports & Outdoors Inc.	0.02%	295,803	$14.8M	Add +0.7%
TAP Molson Coors Beverage Co. Class B	0.02%	315,569	$14.7M	Reduce -2.3%
PTC PTC Inc.	0.02%	84,460	$14.7M	Reduce -13.0%
BGC BGC Group Inc. Class A	0.02%	1,645,739	$14.7M	Add +3.1%
IT Gartner Inc.	0.02%	57,981	$14.7M	Reduce -18.0%
J Jacobs Solutions Inc.	0.02%	109,857	$14.6M	Reduce -11.5%
PPC Pilgrim's Pride Corp.	0.02%	373,419	$14.6M	Reduce -26.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	186,320	$14.6M	Add +21.4%
CHRW C.H. Robinson Worldwide Inc.	0.02%	90,196	$14.5M	Add +43.5%
PFG Principal Financial Group	0.02%	163,759	$14.5M	Add +1.7%
SNA Snap-on Inc.	0.02%	41,854	$14.4M	Reduce -23.2%
ATMU Atmus Filtration Technologie	0.02%	277,006	$14.4M	Add +19.2%
BFH Bread Financial Holdings Inc.	0.02%	194,099	$14.4M	Reduce -4.2%
RYTM Rhythm Pharmaceuticals Inc.	0.02%	134,180	$14.4M	Reduce -14.9%
VYX NCR Voyix Corp.	0.02%	1,404,415	$14.3M	Add +10.3%
SNDR Schneider National Inc. Class B	0.02%	539,819	$14.3M	Add +24.1%
GEF Greif Inc. Class A	0.02%	211,153	$14.3M	Add +15.7%
RDDT Reddit Inc. Class A	0.02%	61,938	$14.3M	Reduce -17.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.02%	383,426	$14.3M	Add +92.2%
CW Curtiss-Wright Corp.	0.02%	25,854	$14.3M	Reduce -3.5%
TECK Teck Resources Ltd.-CLS B	0.02%	296,877	$14.2M	Add +23.2%
DAVE Dave Inc.	0.02%	63,908	$14.1M	Add +20.8%
DTE DTE Energy Company	0.02%	109,102	$14.1M	Reduce -39.7%
BTI British American Tob-SP ADR	0.02%	248,118	$14.0M	Add +11.8%
MMS Maximus Inc.	0.02%	162,628	$14.0M	Reduce -12.8%
AMCR Amcor PLC	0.02%	1,681,851	$14.0M	Reduce -0.3%
WTS Watts Water Technologies-A	0.02%	50,805	$14.0M	Add +8.1%
TEX Terex Corp.	0.02%	261,198	$13.9M	Add +0.4%
UL Unilever PLC-Sponsored ADR	0.02%	213,179	$13.9M	New
WSC Willscot Holdings Corp.	0.02%	738,518	$13.9M	Add +1.3%
JLL Jones Lang Lasalle Inc.	0.02%	41,114	$13.8M	Reduce -4.0%
ATAT Atour Lifestyle Holdings-ADR	0.02%	349,998	$13.8M	Add +7.3%
COGT Cogent Biosciences Inc.	0.01%	385,457	$13.7M	Add +218.7%
DLX Deluxe Corp.	0.01%	613,083	$13.7M	Add +1.6%
DT Dynatrace Inc.	0.01%	314,902	$13.7M	Add +7.0%
CDW CDW Corp.	0.01%	99,440	$13.7M	Reduce -10.6%
QFIN Qfin Holdings Inc.-ADR	0.01%	697,863	$13.6M	Reduce -16.2%
TOST Toast Inc. Class A	0.01%	382,713	$13.6M	Reduce -18.9%
SA Seabridge Gold Inc.	0.01%	457,828	$13.6M	Reduce -34.3%
SCL Stepan Co.	0.01%	285,918	$13.5M	Add +36.7%
RGLD Royal Gold Inc.	0.01%	60,832	$13.5M	Add +1.1%
NMRK Newmark Group Inc. Class A	0.01%	778,409	$13.5M	Add +10.8%
CALX Calix Inc.	0.01%	254,560	$13.5M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.01%	97,259	$13.4M	Add +34.0%
HEI Heico Corp.	0.01%	41,318	$13.4M	Add +1.6%
MUB iShares National Muni Bond E	0.01%	123,212	$13.2M	Add +40.0%
HPQ HP Inc.	0.01%	588,556	$13.1M	Reduce -17.8%
KMT Kennametal Inc.	0.01%	461,971	$13.1M	Add +17.7%
RMBS Rambus Inc.	0.01%	142,390	$13.1M	Reduce -4.0%
CLX Clorox Company	0.01%	129,259	$13.0M	Reduce -45.4%
WING Wingstop Inc.	0.01%	54,519	$13.0M	Add +4.4%
HLI Houlihan Lokey Inc.	0.01%	74,633	$13.0M	Add +3.9%
ALB Albemarle Corp.	0.01%	91,003	$12.9M	Reduce -18.3%
PHIN Phinia Inc.	0.01%	205,243	$12.9M	Reduce -0.2%
KBR KBR Inc.	0.01%	318,493	$12.8M	Add +15.5%
VNO Vornado Realty Trust	0.01%	383,396	$12.8M	Reduce -4.8%
SBRA Sabra Health Care REIT Inc.	0.01%	671,014	$12.7M	Add +18.7%
PACS Pacs Group Inc.	0.01%	330,926	$12.7M	Reduce -31.9%
AMTM Amentum Holdings Inc.	0.01%	437,016	$12.7M	Add +50.9%
ITT Itt Inc.	0.01%	72,715	$12.6M	Add +23.1%
MOD Modine Manufacturing Co.	0.01%	94,469	$12.6M	Reduce -10.7%
HUBG Hub Group Inc. Class A	0.01%	295,775	$12.6M	Add +37.8%
SFM Sprouts Farmers Market Inc.	0.01%	158,129	$12.6M	Reduce -1.9%
OLED Universal Display Corp.	0.01%	107,858	$12.6M	Add +113.0%
LFUS Littelfuse Inc.	0.01%	49,762	$12.6M	Add +46.3%
TARS Tarsus Pharmaceuticals Inc.	0.01%	153,760	$12.6M	Add +3.7%
AIZ Assurant Inc.	0.01%	52,097	$12.5M	Reduce -1.6%
CCEP Coca-Cola Europacific Partne	0.01%	138,149	$12.5M	Add +0.1%
QGEN Qiagen N.V.	0.01%	274,572	$12.5M	Reduce -24.3%
PWP Perella Weinberg Partners	0.01%	722,160	$12.5M	Add +3.7%
GEN Gen Digital Inc.	0.01%	459,100	$12.5M	Reduce -5.9%
INDV Indivior Ltd.	0.01%	346,155	$12.4M	Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	18,141	$12.4M	Add +34.6%
NOMD Nomad Foods Ltd.	0.01%	988,685	$12.4M	Add +91.1%
OWL Blue Owl Capital Inc.	0.01%	827,432	$12.4M	Add +1098.9%
AFG American Financial Group Inc.	0.01%	89,991	$12.4M	Add +92.4%
PRI Primerica Inc.	0.01%	47,798	$12.4M	Add +30.4%
SEI Solaris Energy Infrastructur	0.01%	268,118	$12.3M	Add +13.4%
CHE Chemed Corp.	0.01%	28,563	$12.2M	Reduce -4.2%
KD Kyndryl Holdings Inc.	0.01%	459,160	$12.2M	Reduce -23.8%
CFR Cullen/Frost Bankers Inc.	0.01%	96,013	$12.2M	Reduce -3.4%
POOL Pool Corp.	0.01%	52,823	$12.1M	Add +4.7%
MYRG MYR Group Inc./Delaware	0.01%	55,247	$12.1M	Reduce -30.2%
GWRE Guidewire Software Inc.	0.01%	59,904	$12.0M	Reduce -0.6%
AGI Alamos Gold Inc. Class A	0.01%	310,738	$12.0M	Reduce -15.1%
RL Ralph Lauren Corp.	0.01%	33,924	$12.0M	Reduce -11.8%
VGSH Vanguard Short-Term Treasury	0.01%	204,309	$12.0M	New
CCC CCC Intelligent Solutions Ho	0.01%	1,505,341	$12.0M	Add +125.3%
VFC VF Corp.	0.01%	659,773	$11.9M	Add +14.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	310,452	$11.9M	Add +32.6%
EQH Equitable Holdings Inc.	0.01%	248,271	$11.9M	Add +16.1%
ADT Adt Inc.	0.01%	1,471,614	$11.9M	Add +13.1%
ALAB Astera Labs Inc.	0.01%	70,879	$11.8M	Add +20.4%
BKV BKV Corporation	0.01%	436,200	$11.8M	Add +31.8%
STZ Constellation Brands Inc. Class A	0.01%	85,451	$11.8M	Add +14.7%
TNL Travel + Leisure Co.	0.01%	167,133	$11.8M	Reduce -5.6%
TRI Thomson Reuters Corp.	0.01%	88,968	$11.8M	Add +46.1%
TEVA Teva Pharmaceutical-SP ADR	0.01%	376,291	$11.8M	Add +89.3%
TSCO Tractor Supply Company	0.01%	234,733	$11.8M	Reduce -38.9%
WLK Westlake Corp.	0.01%	158,321	$11.7M	Reduce -14.3%
ACA Arcosa Inc.	0.01%	109,469	$11.6M	Add +3.0%
PCTY Paylocity Holding Corp.	0.01%	76,316	$11.6M	Add +11.0%
IVT Inventrust Properties Corp.	0.01%	412,327	$11.6M	Add +317.4%
PDFS PDF Solutions Inc.	0.01%	407,370	$11.6M	Add +8.8%
IDA Idacorp Inc.	0.01%	91,777	$11.6M	Add +0.6%
RAL Ralliant Corp.	0.01%	227,814	$11.6M	Add +38.7%
RYN Rayonier Inc.	0.01%	535,482	$11.6M	Reduce -18.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	169,780	$11.6M	Add +11.9%
TATT Tat Technologies Ltd.	0.01%	258,153	$11.5M	Add +71.2%
SNX TD Synnex Corp.	0.01%	76,673	$11.5M	Add +8.2%
COHR Coherent Corp.	0.01%	62,391	$11.5M	Reduce -28.5%
LPX Louisiana-Pacific Corp.	0.01%	141,945	$11.5M	Reduce -29.4%
RDVT Red Violet Inc.	0.01%	201,013	$11.4M	Add +2.8%
HLNE Hamilton Lane Inc. Class A	0.01%	85,173	$11.4M	Add +89.2%
COCO The Vita Coco Co. Inc.	0.01%	215,656	$11.4M	Add +9.5%
CXT Crane NXT Co.	0.01%	242,483	$11.4M	Reduce -12.4%
CNO Cno Financial Group Inc.	0.01%	267,343	$11.4M	Add +11.6%
PAYC Paycom Software Inc.	0.01%	70,973	$11.3M	Reduce -12.4%
DVA Davita Inc.	0.01%	99,519	$11.3M	Reduce -3.5%
AGO Assured Guaranty Ltd.	0.01%	125,780	$11.3M	Reduce -1.9%
SLM SLM Corp.	0.01%	416,427	$11.3M	Reduce -61.7%
FN Fabrinet	0.01%	24,743	$11.3M	Add +10.3%
CRC California Resources Corp.	0.01%	251,812	$11.3M	Add +4.3%
EHC Encompass Health Corp.	0.01%	106,020	$11.3M	Add +0.8%
KWR Quaker Chemical Corporation	0.01%	81,923	$11.2M	Add +4.1%
COO The Cooper Cos Inc.	0.01%	136,281	$11.2M	Reduce -83.4%
NSA National Storage Affiliates	0.01%	395,608	$11.2M	Add +312.6%
TXRH Texas Roadhouse Inc.	0.01%	67,214	$11.2M	Add +30.1%
VIST Vista Energy Sab DE CV	0.01%	228,979	$11.1M	Add +24.5%
LAD Lithia Motors Inc.	0.01%	33,274	$11.1M	Reduce -25.5%
NNN NNN REIT Inc.	0.01%	278,858	$11.1M	Add +43.6%
ECHO Echostar Corp. Class A	0.01%	101,549	$11.0M	Add +5.5%
NXST Nexstar Media Group Inc.	0.01%	53,866	$10.9M	Add +1.4%
TVTX Travere Therapeutics Inc.	0.01%	285,311	$10.9M	Add +28.4%
TLN Talen Energy Corp.	0.01%	29,053	$10.9M	Add +28.8%
DKS Dick's Sporting Goods Inc.	0.01%	54,946	$10.9M	Add +3.9%
VVX V2X Inc.	0.01%	198,788	$10.8M	Add +15.3%
PNTG The Pennant Group Inc.	0.01%	384,303	$10.8M	Add +33.9%
PRIM Primoris Services Corp.	0.01%	87,067	$10.8M	Add +9.3%
VSH Vishay Intertechnology Inc.	0.01%	745,277	$10.8M	Reduce -32.5%
NWSA News Corp. Class A	0.01%	409,786	$10.7M	Reduce -0.5%
VWO Vanguard Ftse Emerging Marke	0.01%	198,753	$10.7M	Add +1074.0%
APTV Aptiv PLC	0.01%	140,223	$10.7M	Reduce -69.9%
NESR National Energy Services Reu	0.01%	680,901	$10.7M	Add +21.0%
IRMD Iradimed Corp.	0.01%	109,185	$10.6M	Add +5.4%
YUMC Yum China Holdings Inc.	0.01%	222,750	$10.6M	Reduce -27.1%
JBS JBS NV-A	0.01%	732,796	$10.6M	Reduce -14.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	518,385	$10.5M	Reduce -1.6%
TREX Trex Company Inc.	0.01%	300,345	$10.5M	Add +100.5%
SPXC SPX Technologies Inc.	0.01%	52,632	$10.5M	Reduce -0.7%
MRTN Marten Transport Ltd.	0.01%	924,406	$10.5M	Add +128.7%
FRT Federal Realty Invs Trust	0.01%	104,239	$10.5M	Reduce -40.7%
CACI Caci International Inc. Class A	0.01%	19,716	$10.5M	Reduce -0.3%
EE Excelerate Energy Inc. Class A	0.01%	372,426	$10.4M	Reduce -18.7%
UNM Unum Group	0.01%	134,758	$10.4M	Reduce -1.8%
GGAL Grupo Financiero Galicia-ADR	0.01%	193,476	$10.4M	Add +12.8%
FWRG First Watch Restaurant Group	0.01%	688,715	$10.4M	Add +102.0%
HLN Haleon PLC-ADR	0.01%	1,023,190	$10.3M	Add +0.3%
SMCI Super Micro Computer Inc.	0.01%	352,933	$10.3M	Reduce -18.9%
OFG Ofg Bancorp	0.01%	251,563	$10.3M	Add +0.4%
TW Tradeweb Markets Inc. Class A	0.01%	95,727	$10.3M	Reduce -4.9%
ABEV Ambev SA-ADR	0.01%	4,163,488	$10.3M	Reduce -60.3%
TWLO Twilio Inc. Class A	0.01%	72,162	$10.3M	Reduce -14.3%
MRNA Moderna Inc.	0.01%	347,148	$10.2M	Add +20.7%
DRVN Driven Brands Holdings Inc.	0.01%	691,129	$10.2M	Add +195.1%
DSGX The Descartes Systems Grp	0.01%	116,520	$10.2M	Reduce -9.7%
WIX Wix.com Ltd.	0.01%	98,416	$10.2M	Reduce -35.0%
TECH Bio-Techne Corp.	0.01%	173,582	$10.2M	Add +0.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	170,771	$10.2M	Add +100.9%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	181,678	$10.1M	Add +2.3%
HOMB Home Bancshares Inc.	0.01%	364,489	$10.1M	Reduce -19.1%
FTS Fortis Inc.	0.01%	193,754	$10.1M	Add +10.4%
IVV iShares Core S&P 500 ETF	0.01%	14,659	$10.0M	Add +2.6%
KFRC Kforce Inc.	0.01%	324,333	$10.0M	Add +13.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	126,483	$10.0M	Add +34.4%
CGAU Centerra Gold Inc.	0.01%	692,309	$10.0M	Reduce -7.4%
TERN Terns Pharmaceuticals Inc.	0.01%	247,027	$10.0M	Add +667.8%
L Loews Corp.	0.01%	94,715	$10.0M	Reduce -10.6%
BLDR Builders Firstsource Inc.	0.01%	96,783	$10.0M	Reduce -44.7%
ARES Ares Management Corp. Class A	0.01%	61,577	$10.0M	Add +60.1%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	396,512	$9.9M	Add +0.4%
XPO Xpo Inc.	0.01%	73,049	$9.9M	Add +4.4%
VRNS Varonis Systems Inc.	0.01%	302,518	$9.9M	Add +2717.5%
MCY Mercury General Corp.	0.01%	105,290	$9.9M	Add +10.6%
TTC Toro Co.	0.01%	125,625	$9.9M	Add +0.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	469,993	$9.8M	Add +16.4%
DRS Leonardo DRS Inc.	0.01%	287,839	$9.8M	Reduce -5.2%
MATX Matson Inc.	0.01%	79,420	$9.8M	Add +19.3%
WGS Genedx Holdings Corp.	0.01%	74,895	$9.7M	Reduce -5.1%
FSM Fortuna Mining Corp.	0.01%	990,008	$9.7M	Reduce -4.7%
HAS Hasbro Inc.	0.01%	118,018	$9.7M	Add +31.9%
RBA RB Global Inc.	0.01%	93,728	$9.7M	Reduce -6.4%
THC Tenet Healthcare Corp.	0.01%	48,585	$9.7M	Add +5.5%
LW Lamb Weston Holdings Inc.	0.01%	230,359	$9.6M	Add +9.2%
RGEN Repligen Corp.	0.01%	58,880	$9.6M	Add +2.1%
HOLX Hologic Inc.	0.01%	129,202	$9.6M	Add +12.0%
OXY Occidental Petroleum Corp.	0.01%	233,690	$9.6M	Reduce -3.1%
AAON Aaon Inc.	0.01%	125,623	$9.6M	Reduce -15.6%
ROAD Construction Partners Inc. Class A	0.01%	88,147	$9.6M	Reduce -0.2%
GPOR Gulfport Energy Corp.	0.01%	45,978	$9.6M	Add +27.4%
HCSG Healthcare Services Group	0.01%	499,445	$9.5M	Reduce -8.1%
ATHM Autohome Inc.-ADR	0.01%	410,173	$9.5M	Reduce -0.5%
NTST Netstreit Corp.	0.01%	539,437	$9.5M	Reduce -0.4%
CTRA Coterra Energy Inc.	0.01%	361,183	$9.5M	Reduce -39.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	125,690	$9.5M	Add +3.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	232,702	$9.5M	Add +0.8%
AOS Smith (a.o.) Corp.	0.01%	141,887	$9.5M	Add +125.3%
FROG Jfrog Ltd.	0.01%	151,748	$9.5M	Add +94.1%
MCB Metropolitan Bank Holding Co.	0.01%	124,069	$9.5M	Reduce -17.3%
XRAY Dentsply Sirona Inc.	0.01%	827,391	$9.5M	Reduce -33.9%
WK Workiva Inc.	0.01%	108,736	$9.4M	Reduce -8.8%
AVY Avery Dennison Corp.	0.01%	51,502	$9.4M	Add +7.5%
FAF First American Financial	0.01%	152,462	$9.4M	Add +0.8%
AAP Advance Auto Parts Inc.	0.01%	238,322	$9.4M	Add +19.0%
DNOW Dnow Inc.	0.01%	706,660	$9.4M	Add +87.5%
KEY Keycorp	0.01%	453,027	$9.4M	Add +3.8%
LOPE Grand Canyon Education Inc.	0.01%	56,268	$9.4M	Reduce -2.3%
ONTO Onto Innovation Inc.	0.01%	59,251	$9.4M	Add +476.7%
ESAB Esab Corp.	0.01%	83,713	$9.4M	Reduce -0.6%
HBM Hudbay Minerals Inc.	0.01%	470,235	$9.3M	Reduce -0.3%
AVNT Avient Corp.	0.01%	298,575	$9.3M	Add +31.0%
THO Thor Industries Inc.	0.01%	90,770	$9.3M	Reduce -21.6%
TPL Texas Pacific Land Corp.	0.01%	32,399	$9.3M	Add +9.6%
ARE Alexandria Real Estate Equit	0.01%	189,980	$9.3M	Reduce -3.0%
KGS Kodiak Gas Services Inc.	0.01%	247,893	$9.3M	Add +35.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	38,098	$9.3M	Reduce -19.3%
BROS Dutch Bros Inc. Class A	0.01%	151,287	$9.3M	Reduce -1.4%
CVLG Covenant Logistics Group Inc.	0.01%	419,773	$9.3M	Add +15.6%
TOL Toll Brothers Inc.	0.01%	68,361	$9.2M	Add +2.9%
MAMA Mama's Creations Inc.	0.01%	684,420	$9.2M	Add +0.2%
DY Dycom Industries Inc.	0.01%	27,219	$9.2M	Reduce -10.4%
SSB Southstate Bank Corp.	0.01%	97,482	$9.2M	Reduce -2.2%
NUVL Nuvalent Inc. Class A	0.01%	91,195	$9.2M	Reduce -1.4%
MLI Mueller Industries Inc.	0.01%	79,707	$9.2M	Reduce -20.7%
FTDR Frontdoor Inc.	0.01%	158,512	$9.1M	Add +17.6%
MLAB Mesa Laboratories Inc.	0.01%	116,337	$9.1M	Add +17.3%
FSV Firstservice Corp.	0.01%	58,495	$9.1M	Reduce -11.8%
SCHF Schwab Intl Equity ETF	0.01%	378,426	$9.1M	Reduce -3.1%
RCI Rogers Communications Inc. Class B	0.01%	239,724	$9.1M	Add +7.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	178,015	$9.1M	Reduce -1.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	140,941	$9.1M	Reduce -45.8%
MOH Molina Healthcare Inc.	0.01%	52,065	$9.0M	Add +33.8%
ECG Everus Construction Group	0.01%	105,513	$9.0M	Reduce -15.6%
MAC The Macerich Co.	0.01%	488,626	$9.0M	Add +26.4%
SMTC Semtech Corp.	0.01%	122,070	$9.0M	Add +8.9%
PHG Koninklijke Philips NVR- NY	0.01%	330,669	$9.0M	Add +0.4%
BOX Box Inc. Class A	0.01%	295,591	$8.9M	Reduce -17.6%
BE Bloom Energy Corp. Class A	0.01%	102,909	$8.9M	Add +21.2%
RNR Renaissancere Holdings Ltd.	0.01%	31,775	$8.9M	Add +29.5%
RRC Range Resources Corp.	0.01%	253,036	$8.9M	Reduce -42.9%
FLUT Flutter Entertainment PLC-Di	0.01%	41,483	$8.9M	Add +22.7%
QSR Restaurant Brands Intern	0.01%	130,205	$8.9M	Add +33.5%
AEBI Aebi Schmidt Holding AG	0.01%	701,958	$8.9M	Add +2.4%
HRL Hormel Foods Corp.	0.01%	373,729	$8.9M	Add +71.5%
ENVA Enova International Inc.	0.01%	56,347	$8.9M	Reduce -3.1%
KNSL Kinsale Capital Group Inc.	0.01%	22,606	$8.8M	Add +23.6%
MSTR Strategy Inc.	0.01%	57,578	$8.8M	Add +59.3%
GABC German American Bancorp	0.01%	225,351	$8.8M	Add +3.1%
AKAM Akamai Technologies Inc.	0.01%	101,008	$8.8M	Reduce -27.2%
EXTR Extreme Networks Inc.	0.01%	528,887	$8.8M	Add +27.0%
KNX Knight-Swift Transportation	0.01%	168,340	$8.8M	Reduce -14.3%
PR Permian Resources Corp. Class A	0.01%	625,566	$8.8M	Reduce -74.8%
CPRI Capri Holdings Ltd.	0.01%	358,620	$8.8M	Add +14.2%
CYTK Cytokinetics Inc.	0.01%	137,690	$8.7M	Add +14.8%
BAH Booz Allen Hamilton Holdings	0.01%	103,586	$8.7M	Reduce -8.9%
EVR Evercore Inc. Class A	0.01%	25,673	$8.7M	Reduce -47.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	112,889	$8.7M	Reduce -45.4%
AXS Axis Capital Holdings Ltd.	0.01%	81,386	$8.7M	Reduce -22.7%
TXG 10X Genomics Inc. Class A	0.01%	533,947	$8.7M	Reduce -5.9%
WSBC Wesbanco Inc.	0.01%	261,613	$8.7M	Add +49.2%
ABVX Abivax SA-ADR	0.01%	64,473	$8.7M	Add +53.9%
AVAV Aerovironment Inc.	0.01%	35,933	$8.7M	Reduce -40.5%
KBH KB Home	0.01%	153,560	$8.7M	Reduce -1.8%
INVA Innoviva Inc.	0.01%	433,203	$8.7M	Add +12.9%
CYBR Cyberark Software Ltd./Israel	0.01%	19,317	$8.6M	Reduce -15.5%
APPN Appian Corp. Class A	0.01%	243,051	$8.6M	Add +50.5%
EYE National Vision Holdings Inc.	0.01%	331,986	$8.6M	Add +20.9%
FBP First Bancorp Puerto Rico	0.01%	413,311	$8.6M	Reduce -27.6%
TPC Tutor Perini Corp.	0.01%	127,800	$8.6M	Reduce -13.3%
CELC Celcuity Inc.	0.01%	85,773	$8.6M	Reduce -20.6%
AGM Federal Agric MTG Corp. Class C	0.01%	48,645	$8.5M	Add +13.8%
ETSY Etsy Inc.	0.01%	153,848	$8.5M	Reduce -57.6%
MHK Mohawk Industries Inc.	0.01%	77,881	$8.5M	Reduce -4.9%
ACLX Arcellx Inc.	0.01%	130,520	$8.5M	Reduce -9.1%
OPCH Option Care Health Inc.	0.01%	266,003	$8.5M	Add +17.7%
RH RH	0.01%	47,246	$8.5M	Add +2094.4%
OTEX Open Text Corp.	0.01%	258,932	$8.5M	Add +15.1%
AWI Armstrong World Industries	0.01%	44,171	$8.4M	Add +165.4%
CBZ Cbiz Inc.	0.01%	166,975	$8.4M	Add +170.8%
HCKT The Hackett Group Inc.	0.01%	429,032	$8.4M	Add +7.0%
HLIO Helios Technologies Inc.	0.01%	157,401	$8.4M	Reduce -49.7%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	77,394	$8.4M	Reduce -26.3%
TCBI Texas Capital Bancshares Inc.	0.01%	92,952	$8.4M	Add +5.0%
GXO Gxo Logistics Inc.	0.01%	159,460	$8.4M	Reduce -3.4%
NCNO Ncino Inc.	0.01%	325,128	$8.3M	Add +15.5%
SN Sharkninja Inc.	0.01%	74,189	$8.3M	Add +102.9%
EXLS Exlservice Holdings Inc.	0.01%	195,332	$8.3M	Add +12.8%
SLGN Silgan Holdings Inc.	0.01%	204,526	$8.3M	Reduce -11.2%
VOYA Voya Financial Inc.	0.01%	110,735	$8.2M	Add +3.0%
FDS Factset Research Systems Inc.	0.01%	28,340	$8.2M	Reduce -19.7%
CSL Carlisle Cos Inc.	0.01%	25,652	$8.2M	Reduce -3.5%
GPC Genuine Parts Co.	0.01%	66,535	$8.2M	Add +13.7%
SNV Synovus Financial Corp.	0.01%	163,071	$8.2M	Reduce -0.4%
BKU Bankunited Inc.	0.01%	183,027	$8.2M	Reduce -3.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	122,115	$8.1M	Add +847.8%
CSTM Constellium SE	0.01%	429,327	$8.1M	Reduce -6.7%
DKNG Draftkings Inc. Class A	0.01%	234,828	$8.1M	Add +1.4%
GRTUF Granite Real Estate Investme	0.01%	134,035	$8.0M	Add +62.4%
BBSI Barrett Business SVCS Inc.	0.01%	219,920	$8.0M	Add +30.7%
NX Quanex Building Products	0.01%	517,312	$8.0M	Add +11.4%
CELH Celsius Holdings Inc.	0.01%	173,580	$7.9M	Add +31.4%
CDNA Caredx Inc.	0.01%	420,225	$7.9M	Add +66.3%
IONQ Ionq Inc.	0.01%	175,919	$7.9M	Add +13.4%
STAG Stag Industrial Inc.	0.01%	214,842	$7.9M	Add +7.9%
BKH Black Hills Corp.	0.01%	113,761	$7.9M	Add +2.6%
APOG Apogee Enterprises Inc.	0.01%	216,607	$7.9M	Add +103.2%
RVMD Revolution Medicines Inc.	0.01%	98,880	$7.9M	Reduce -20.7%
CVLT Commvault Systems Inc.	0.01%	62,355	$7.9M	Reduce -41.9%
JJSF J & J Snack Foods Corp.	0.01%	87,016	$7.9M	Add +3379.3%
SOLS Solstice Adv Materials Inc.	0.01%	161,725	$7.9M	Add +26.4%
TSEM Tower Semiconductor Ltd.	0.01%	66,870	$7.9M	Reduce -32.4%
PII Polaris Inc.	0.01%	123,886	$7.8M	Add +0.3%
MICC The Magnum Ice Cream Co. NV	0.01%	488,524	$7.8M	Add +1055.2%
VEA Vanguard Ftse Developed ETF	0.01%	124,709	$7.8M	Reduce -5.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	427,798	$7.8M	Reduce -11.8%
ENTG Entegris Inc.	0.01%	91,786	$7.8M	Reduce -74.5%
PAGS Pagseguro Digital Ltd. Class A	0.01%	797,717	$7.7M	Add +2.4%
CR Crane Co.	0.01%	41,970	$7.7M	Reduce -2.1%
TME Tencent Music Entertainm-ADR	0.01%	441,369	$7.7M	Reduce -65.0%
IIIV I3 Verticals Inc. Class A	0.01%	306,983	$7.7M	Add +4.3%
VNOM Viper Energy Inc. Class A	0.01%	200,074	$7.7M	Add +18.3%
LII Lennox International Inc.	0.01%	15,877	$7.7M	Reduce -4.4%
TOWN Towne Bank	0.01%	231,383	$7.7M	Add +4.8%
SGHC Super Group SGHC Ltd.	0.01%	645,047	$7.7M	Reduce -12.9%
MDU Mdu Resources Group Inc.	0.01%	391,802	$7.7M	Reduce -10.0%
ESI Element Solutions Inc.	0.01%	304,910	$7.6M	Reduce -4.4%
FSS Federal Signal Corp.	0.01%	70,134	$7.6M	Add +21.1%
GFL GFL Environmental Inc.-Sub VT	0.01%	177,106	$7.6M	Reduce -1.4%
NWE Northwestern Energy Group Inc.	0.01%	117,812	$7.6M	Reduce -53.6%
EFSC Enterprise Financial Service	0.01%	140,629	$7.6M	Add +9.0%
TTI Tetra Technologies Inc.	0.01%	810,284	$7.6M	Reduce -1.7%
BCPC Balchem Corp.	0.01%	49,234	$7.6M	Add +12.0%
ROCK Gibraltar Industries Inc.	0.01%	151,992	$7.5M	Add +28.6%
URBN Urban Outfitters Inc.	0.01%	99,793	$7.5M	Add +35.1%
BANC Banc of California Inc.	0.01%	389,044	$7.5M	Reduce -7.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	247,936	$7.5M	Add +0.0%
BV Brightview Holdings Inc.	0.01%	588,530	$7.5M	Add +5.3%
AR Antero Resources Corp.	0.01%	216,114	$7.4M	Reduce -52.0%
POR Portland General Electric Co.	0.01%	155,145	$7.4M	Add +5.0%
ASND Ascendis Pharma A/S	0.01%	34,910	$7.4M	Reduce -15.8%
ADPT Adaptive Biotechnologies	0.01%	452,207	$7.3M	Add +17.5%
LBRT Liberty Energy Inc.	0.01%	396,741	$7.3M	Add +39.5%
MGNI Magnite Inc.	0.01%	451,021	$7.3M	Add +45.7%
MTSI Macom Technology Solutions H	0.01%	42,727	$7.3M	Add +36.7%
CVCO Cavco Industries Inc.	0.01%	12,382	$7.3M	Add +1.9%
PINS Pinterest Inc. Class A	0.01%	282,024	$7.3M	Reduce -7.5%
SR Spire Inc.	0.01%	88,308	$7.3M	Reduce -37.5%
PPLI People Inc. filed as IAC INC	0.01%	186,263	$7.3M	Add +1397.2%
CFLT Confluent Inc. Class A	0.01%	240,790	$7.3M	Add +84.7%
PBR Petroleo Brasileiro-Spon ADR	0.01%	613,801	$7.3M	Reduce -50.3%
AFRM Affirm Holdings Inc.	0.01%	97,531	$7.3M	Add +8.6%
NG Novagold Resources Inc.	0.01%	776,599	$7.2M	Reduce -37.5%
JOUT Johnson Outdoors Inc. Class A	0.01%	169,687	$7.2M	Reduce -8.7%
VITL Vital Farms Inc.	0.01%	225,118	$7.2M	Add +37.9%
WRBY Warby Parker Inc. Class A	0.01%	329,952	$7.2M	Reduce -6.9%
OVV Ovintiv Inc.	0.01%	183,386	$7.2M	Reduce -18.3%
PLOW Douglas Dynamics Inc.	0.01%	219,822	$7.2M	Reduce -2.6%
TTEK Tetra Tech Inc.	0.01%	212,984	$7.1M	Reduce -60.1%
KRYS Krystal Biotech Inc.	0.01%	28,954	$7.1M	Add +9.1%
HBNC Horizon Bancorp Inc.	0.01%	420,384	$7.1M	Add +10.2%
DRH Diamondrock Hospitality Co.	0.01%	794,204	$7.1M	Reduce -22.8%
JHG Janus Henderson Group PLC	0.01%	149,543	$7.1M	Reduce -0.8%
SYBT Stock Yards Bancorp Inc.	0.01%	108,985	$7.1M	Add +71.2%
CHEF The Chefs' Warehouse Inc.	0.01%	113,295	$7.1M	Add +23.1%
HNI Hni Corp.	0.01%	167,757	$7.1M	Add +27.5%
UVE Universal Insurance Holdings	0.01%	207,771	$7.0M	Reduce -2.6%
COKE Coca-Cola Consolidated Inc.	0.01%	45,707	$7.0M	Add +5.2%
LYB Lyondellbasell Indu Class A	0.01%	161,184	$7.0M	Add +12.9%
ENPH Enphase Energy Inc.	0.01%	218,007	$7.0M	Reduce -17.9%
AEIS Advanced Energy Industries	0.01%	33,329	$7.0M	Add +22.9%
TFIN Triumph Financial Inc.	0.01%	111,239	$7.0M	Add +3.9%
ORI Old Republic Intl Corp.	0.01%	152,137	$6.9M	Add +65.0%
ESE Esco Technologies Inc.	0.01%	35,499	$6.9M	Reduce -8.7%
JOYY Joyy Inc.-ADR	0.01%	107,918	$6.9M	Reduce -7.8%
OBK Origin Bancorp Inc.	0.01%	184,063	$6.9M	Reduce -9.2%
HLLY Holley Inc.	0.01%	1,673,568	$6.9M	Reduce -4.4%
LUMN Lumen Technologies Inc.	0.01%	888,626	$6.9M	Add +6.1%
WPC WP Carey Inc.	0.01%	107,034	$6.9M	Add +4.2%
HCC Warrior Met Coal Inc.	0.01%	77,981	$6.9M	Reduce -19.4%
AX Axos Financial Inc.	0.01%	79,784	$6.9M	Add +1.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	137,608	$6.9M	Reduce -45.2%
NAK Northern Dynasty Minerals	0.01%	3,483,982	$6.9M	Reduce -27.6%
FBIN Fortune Brands Innovations I	0.01%	137,039	$6.9M	Reduce -0.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	75,912	$6.8M	Reduce -3.8%
SLAB Silicon Laboratories Inc.	0.01%	52,173	$6.8M	Reduce -16.1%
RUN Sunrun Inc.	0.01%	369,798	$6.8M	Reduce -24.8%
AGYS Agilysys Inc.	0.01%	57,243	$6.8M	Add +1.9%
TPH Tri Pointe Homes Inc.	0.01%	215,145	$6.8M	Add +8.9%
ABM Abm Industries Inc.	0.01%	160,008	$6.8M	Add +1.0%
TNC Tennant Co.	0.01%	91,723	$6.8M	Reduce -3.1%
JAZZ Jazz Pharmaceuticals PLC	0.01%	39,758	$6.8M	Add +89.6%
NXE Nexgen Energy Ltd.	0.01%	733,065	$6.8M	Reduce -12.3%
ZION Zions Bancorp NA	0.01%	114,925	$6.7M	Add +37.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	179,527	$6.7M	Reduce -0.2%
TNET Trinet Group Inc.	0.01%	113,380	$6.7M	Reduce -28.6%
OR Or Royalties Inc.	0.01%	187,551	$6.6M	Add +14.4%
FHN First Horizon Corp.	0.01%	278,016	$6.6M	Reduce -8.4%
OCFC Oceanfirst Financial Corp.	0.01%	367,884	$6.6M	Reduce -6.7%
WLDN Willdan Group Inc.	0.01%	63,664	$6.6M	Add +4.8%
ALRM Alarm.com Holdings Inc.	0.01%	129,094	$6.6M	Add +76.5%
OSW Onespaworld Holdings Ltd.	0.01%	317,212	$6.6M	Reduce -20.1%
EZPW Ezcorp Inc. Class A	0.01%	338,515	$6.6M	Reduce -10.6%
PTEN Patterson-Uti Energy Inc.	0.01%	1,075,717	$6.6M	Reduce -38.0%
CECO Ceco Environmental Corp.	0.01%	109,730	$6.6M	Reduce -20.0%
ELAN Elanco Animal Health Inc.	0.01%	289,966	$6.6M	Add +3.1%
MRCY Mercury Systems Inc.	0.01%	89,794	$6.6M	Reduce -10.6%
LAZ Lazard Inc.	0.01%	134,514	$6.5M	Reduce -3.1%
LECO Lincoln Electric Holdings	0.01%	27,247	$6.5M	Reduce -27.4%
AORT Artivion Inc.	0.01%	142,734	$6.5M	Add +30.2%
AMRC Ameresco Inc. Class A	0.01%	222,261	$6.5M	Reduce -11.0%
EMA Emera Inc.	0.01%	131,852	$6.5M	Add +22.5%
AXSM Axsome Therapeutics Inc.	0.01%	35,575	$6.5M	Add +39.0%
ACMR Acm Research Inc. Class A	0.01%	164,308	$6.5M	Add +47.9%
RPM RPM International Inc.	0.01%	62,270	$6.5M	Add +3.6%
OII Oceaneering Intl Inc.	0.01%	268,176	$6.4M	Add +4.7%
SRPT Sarepta Therapeutics Inc.	0.01%	299,415	$6.4M	Add +77.9%
ARCB Arcbest Corp.	0.01%	86,545	$6.4M	Add +2.4%
AII American Integrity Insurance	0.01%	307,934	$6.4M	Add +38.7%
ONC Beone Medicines Ltd.-ADR	0.01%	21,085	$6.4M	Add +15.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	58,335	$6.4M	Reduce -1.1%
SNN Smith & Nephew PLC -Spon ADR	0.01%	194,682	$6.4M	Reduce -15.8%
FCFS Firstcash Holdings Inc.	0.01%	40,001	$6.4M	Add +1.9%
MLYS Mineralys Therapeutics Inc.	0.01%	175,361	$6.4M	Add +5272.6%
TRNO Terreno Realty Corp.	0.01%	108,246	$6.4M	Reduce -22.5%
WWD Woodward Inc.	0.01%	21,009	$6.4M	Reduce -21.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	42,800	$6.4M	Add +290.0%
VERA Vera Therapeutics Inc.	0.01%	124,866	$6.3M	Reduce -23.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	397,422	$6.3M	Add +2.3%
BBNX Beta Bionics Inc.	0.01%	205,837	$6.3M	Add +118.5%
GRBK Green Brick Partners Inc.	0.01%	99,914	$6.3M	Reduce -0.2%
WTRG Essential Utilities Inc.	0.01%	163,111	$6.3M	Reduce -37.8%
ERIE Erie Indemnity Company Class A	0.01%	21,649	$6.2M	Add +22.2%
COLD Americold Realty Trust Inc.	0.01%	480,776	$6.2M	Add +3.9%
ENOV Enovis Corp.	0.01%	232,016	$6.2M	Reduce -25.9%
PNW Pinnacle West Capital	0.01%	69,269	$6.1M	Reduce -81.2%
EWBC East West Bancorp Inc.	0.01%	54,604	$6.1M	Add +1.9%
BRZE Braze Inc. Class A	0.01%	178,947	$6.1M	Reduce -2.2%
NSSC Napco Security Technologies	0.01%	146,957	$6.1M	Add +4.0%
MBC Masterbrand Inc.	0.01%	553,736	$6.1M	Reduce -3.9%
BIDU Baidu Inc. - Spon ADR	0.01%	46,786	$6.1M	Add +0.2%
TGTX TG Therapeutics Inc.	0.01%	204,982	$6.1M	Add +11.3%
AMN Amn Healthcare Services Inc.	0.01%	387,501	$6.1M	Add +105.3%
ADUS Addus Homecare Corp.	0.01%	56,799	$6.1M	Reduce -1.9%
BFST Business First Bancshares	0.01%	233,332	$6.1M	Add +1.2%
BAM Brookfield Asset Mgmt-A	0.01%	116,245	$6.1M	Reduce -20.7%
ATEC Alphatec Holdings Inc.	0.01%	289,529	$6.1M	Reduce -8.2%
NOG Northern Oil and Gas Inc.	0.01%	283,225	$6.1M	Add +45.4%
CADE Cadence Bank	0.01%	141,878	$6.1M	Reduce -32.1%
PRAX Praxis Precision Medicines I	0.01%	20,612	$6.1M	Add +368.0%
RIG Transocean Ltd.	0.01%	1,468,542	$6.1M	Add +29.6%
NGD New Gold Inc.	0.01%	694,980	$6.1M	Reduce -6.5%
NCLH Norwegian Cruise Line Holdin	0.01%	271,157	$6.1M	Reduce -0.3%
THR Thermon Group Holdings Inc.	0.01%	162,859	$6.1M	Reduce -5.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	76,925	$6.1M	Add +22.8%
VSXY Victoria's Secret & Co.	0.01%	111,389	$6.0M	Add +1.0%
GTY Getty Realty Corp.	0.01%	220,246	$6.0M	Add +5.0%
VRDN Viridian Therapeutics Inc.	0.01%	193,479	$6.0M	Add +43.3%
GLOB Globant SA	0.01%	91,969	$6.0M	Add +4.5%
PLXS Plexus Corp.	0.01%	40,875	$6.0M	Reduce -1.2%
SSRM SSR Mining Inc.	0.01%	272,541	$6.0M	Add +45.3%
BG Bunge Global SA	0.01%	66,953	$6.0M	Add +0.2%
PAL Proficient Auto Logistics Inc.	0.01%	617,902	$6.0M	Reduce -1.4%
CGON CG Oncology Inc.	0.01%	143,346	$6.0M	Add +2242.6%
SEDG Solaredge Technologies Inc.	0.01%	205,068	$5.9M	Reduce -15.2%
KMPR Kemper Corp.	0.01%	145,152	$5.9M	Add +33.7%
SLG SL Green Realty Corp.	0.01%	128,071	$5.9M	Reduce -6.4%
BOKF Bok Financial Corporation	0.01%	49,570	$5.9M	Reduce -66.8%
VEON Veon Ltd.	0.01%	111,592	$5.9M	Reduce -2.1%
ULS Ul Solutions Inc. Class A	0.01%	74,095	$5.8M	Add +0.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	206,387	$5.8M	Add +323.1%
BELFB Bel Fuse Inc. Class B	0.01%	34,409	$5.8M	Reduce -17.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	131,939	$5.8M	Reduce -2.6%
SKWD Skyward Specialty Insurance	0.01%	113,817	$5.8M	Add +91.7%
PFGC Performance Food Group Co.	0.01%	64,582	$5.8M	Reduce -5.2%
CUBI Customers Bancorp Inc.	0.01%	79,401	$5.8M	Reduce -2.5%
CENX Century Aluminum Company	0.01%	147,792	$5.8M	Reduce -42.7%
KALU Kaiser Aluminum Corp.	0.01%	50,407	$5.8M	Add +18.2%
EAT Brinker International Inc.	0.01%	40,331	$5.8M	Reduce -46.6%
NSP Insperity Inc.	0.01%	148,909	$5.8M	Reduce -42.8%
BANR Banner Corporation	0.01%	91,934	$5.8M	Add +62.7%
AES AES Corp.	0.01%	401,656	$5.8M	Reduce -67.0%
QQQ Invesco QQQ Trust Series 1	0.01%	9,350	$5.7M	Add +19.7%
PRG Prog Holdings Inc.	0.01%	194,768	$5.7M	Add +33.4%
OZK Bank Ozk	0.01%	124,077	$5.7M	Reduce -11.6%
GNW Genworth Financial Inc.	0.01%	631,219	$5.7M	Add +21.4%
KOP Koppers Holdings Inc.	0.01%	210,209	$5.7M	Add +16.8%
CUZ Cousins Properties Inc.	0.01%	220,415	$5.7M	Reduce -35.2%
IJH iShares Core S&P Midcap ETF	0.01%	86,052	$5.7M	Reduce -0.5%
CHCT Community Healthcare Trust I	0.01%	345,548	$5.7M	Add +7.8%
GTN Gray Media Inc.	0.01%	1,169,118	$5.7M	Reduce -3.4%
MTDR Matador Resources Co.	0.01%	133,201	$5.7M	Reduce -3.6%
SSD Simpson Manufacturing Co. Inc.	0.01%	35,013	$5.7M	Add +29.5%
ARRY Array Technologies Inc.	0.01%	611,748	$5.6M	Reduce -26.8%
SONO Sonos Inc.	0.01%	320,620	$5.6M	Add +49.8%
SXI Standex International Corp.	0.01%	25,913	$5.6M	Reduce -4.0%
GSM Ferroglobe PLC	0.01%	1,212,558	$5.6M	Reduce -42.5%
BEN Franklin Templeton Inc.	0.01%	235,040	$5.6M	Reduce -18.0%
CPK Chesapeake Utilities Corp.	0.01%	44,961	$5.6M	Reduce -1.1%
CCS Century Communities Inc.	0.01%	94,505	$5.6M	Reduce -18.9%
FND Floor & Decor Holdings Inc. Class A	0.01%	91,956	$5.6M	Add +5.5%
MKSI MKS Inc.	0.01%	34,989	$5.6M	Reduce -1.1%
NGS Natural Gas Services Group	0.01%	166,177	$5.6M	Add +21.1%
PL Planet Labs PBC	0.01%	283,149	$5.6M	Add +64.3%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	119,905	$5.6M	Reduce -19.5%
VTI VG Morningstar TS MKT ETF-US	0.01%	16,634	$5.6M	Add +51.1%
MAGN Magnera Corp.	0.01%	368,309	$5.6M	Add +40.6%
CCB Coastal Financial Corp.	0.01%	48,570	$5.6M	Add +4.5%
CNA Cna Financial Corp.	0.01%	116,293	$5.6M	Reduce -22.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	102,478	$5.5M	Add +1.5%
HIW Highwoods Properties Inc.	0.01%	213,366	$5.5M	Reduce -70.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	382,368	$5.5M	Add +17.4%
REZI Resideo Technologies Inc.	0.01%	156,391	$5.5M	No change
MOV Movado Group Inc.	0.01%	266,229	$5.5M	Add +4.1%
MMI Marcus & Millichap Inc.	0.01%	201,079	$5.5M	Add +9.6%
SKY Champion Homes Inc.	0.01%	64,748	$5.5M	Add +1.7%
SF Stifel Financial Corp.	0.01%	43,434	$5.4M	Add +13.8%
SPSC SPS Commerce Inc.	0.01%	61,023	$5.4M	Add +3.5%
CTOS Custom Truck One Source Inc.	0.01%	939,076	$5.4M	Reduce -13.7%
LAUR Laureate Education Inc.	0.01%	160,400	$5.4M	Add +30.8%
RBRK Rubrik Inc. Class A	0.01%	70,446	$5.4M	Add +1.5%
IBP Installed Building Products	0.01%	20,767	$5.4M	Add +71.9%
DORM Dorman Products Inc.	0.01%	43,702	$5.4M	Reduce -8.6%
EXP Eagle Materials Inc.	0.01%	26,029	$5.4M	Add +0.3%
QXO Qxo Inc.	0.01%	278,679	$5.4M	Add +178.3%
GIL Gildan Activewear Inc.	0.01%	85,670	$5.4M	Reduce -16.9%
IRDM Iridium Communications Inc.	0.01%	308,250	$5.4M	Add +153.8%
KOS Kosmos Energy Ltd.	0.01%	5,885,653	$5.3M	Reduce -5.7%
DOCS Doximity Inc. Class A	0.01%	120,331	$5.3M	Add +42.6%
OUST Ouster Inc.	0.01%	246,215	$5.3M	Add +104.5%
IRTC Irhythm Holdings Inc.	0.01%	30,019	$5.3M	Reduce -36.0%
FG F&G Annuities & Life Inc.	0.01%	172,258	$5.3M	Add +3.6%
ATKR Atkore Inc.	0.01%	83,744	$5.3M	Reduce -0.5%
POWL Powell Industries Inc.	0.01%	16,598	$5.3M	Add +160.8%
ESTC Elastic NV	0.01%	70,102	$5.3M	Add +51.2%
CRL Charles River Laboratories	0.01%	26,413	$5.3M	Reduce -46.8%
CBU Community Financial System I	0.01%	91,715	$5.3M	Reduce -3.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	72,960	$5.3M	Add +10.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	244,916	$5.3M	Add +39.9%
STNG Scorpio Tankers Inc.	0.01%	103,082	$5.2M	Reduce -14.9%
LTH Life Time Group Holdings Inc.	0.01%	196,783	$5.2M	Reduce -27.5%
QBTS D-Wave Quantum Inc.	0.01%	199,489	$5.2M	Add +12.4%
ARCC Ares Capital Corp.	0.01%	257,537	$5.2M	Add +6584.1%
AMKR Amkor Technology Inc.	0.01%	131,450	$5.2M	Reduce -5.0%
BRSL Brightstar Lottery PLC	0.01%	333,895	$5.2M	Reduce -12.4%
ARW Arrow Electronics Inc.	0.01%	46,674	$5.1M	Reduce -4.3%
IDCC Interdigital Inc.	0.01%	16,139	$5.1M	Add +191.4%
CCSI Consensus Cloud Solution	0.01%	235,392	$5.1M	Add +38.1%
CURB Curbline Properties Corp.	0.01%	220,432	$5.1M	Reduce -37.9%
VMI Valmont Industries	0.01%	12,708	$5.1M	Add +8.0%
DHT DHT Holdings Inc.	0.01%	418,560	$5.1M	Reduce -10.6%
WS Worthington Steel Inc.	0.01%	147,307	$5.1M	Add +1.8%
HROW Harrow Inc.	0.01%	103,928	$5.1M	Add +5.5%
SNAP Snap Inc. Class A	0.01%	629,914	$5.1M	Add +155.1%
BCE Bce Inc.	0.01%	213,310	$5.1M	Add +42.5%
ASIX Advansix Inc.	0.01%	293,409	$5.1M	Add +16.3%
CVGW Calavo Growers Inc.	0.01%	232,669	$5.1M	Reduce -45.3%
IVZ Invesco Ltd.	0.01%	192,593	$5.1M	Add +3.8%
FLR Fluor Corp.	0.01%	127,550	$5.1M	Add +2.0%
EML The Eastern Co.	0.01%	256,849	$5.1M	Reduce -0.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	258,379	$5.1M	Reduce -23.8%
CTKB Cytek Biosciences Inc.	0.01%	1,001,127	$5.1M	Add +527.6%
ARMK Aramark	0.01%	136,996	$5.1M	Reduce -29.8%
MMSI Merit Medical Systems Inc.	0.01%	57,276	$5.0M	Add +2.4%
BURL Burlington Stores Inc.	0.01%	17,470	$5.0M	Reduce -11.4%
PATK Patrick Industries Inc.	0.01%	46,394	$5.0M	Add +12.5%
AMBA Ambarella Inc.	0.01%	70,882	$5.0M	Reduce -4.1%
MTG Mgic Investment Corp.	0.01%	171,344	$5.0M	Reduce -9.7%
BTG B2GOLD Corp.	0.01%	1,102,820	$5.0M	Add +39.6%
BXSL Blackstone Secured Lending F	0.01%	189,823	$5.0M	New
IDT Idt Corp. Class B	0.01%	97,411	$5.0M	Add +0.2%
SBLK Star Bulk Carriers Corp.	0.01%	258,573	$5.0M	Add +42.3%
OBDC Blue Owl Capital Corp.	0.01%	399,699	$5.0M	Add +159779.6%
OSPN Onespan Inc.	0.01%	385,281	$4.9M	Add +76.9%
HAE Haemonetics Corp.	0.01%	61,621	$4.9M	Add +10.0%
LNTH Lantheus Holdings Inc.	0.01%	74,214	$4.9M	Add +8.8%
RIO Rio Tinto PLC-Spon ADR	0.01%	61,606	$4.9M	Reduce -2.7%
AMRX Amneal Pharmaceuticals Inc.	0.01%	389,357	$4.9M	Reduce -28.7%
UFPT Ufp Technologies Inc.	0.01%	22,186	$4.9M	Add +4.9%
RGCO RGC Resources Inc.	0.01%	231,048	$4.9M	Reduce -1.0%
COMP Compass Inc. Class A	0.01%	465,401	$4.9M	Reduce -32.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	198,017	$4.9M	Add +6.7%
TNK Teekay Tankers Ltd. Class A	0.01%	92,038	$4.9M	Add +15.3%
CON Concentra Group Holdings Par	0.01%	249,191	$4.9M	Add +121.1%
SFBS Servisfirst Bancshares Inc.	0.01%	68,178	$4.9M	Add +10.3%
GBDC Golub Capital BDC Inc.	0.01%	360,576	$4.9M	New
MATV Mativ Holdings Inc.	0.01%	401,971	$4.9M	Add +19.6%
FSK FS KKR Capital Corp.	0.01%	327,855	$4.9M	Add +173368.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	49,568	$4.9M	Add +2.4%
VCEL Vericel Corp.	0.01%	134,447	$4.8M	Reduce -23.7%
SNEX Stonex Group Inc.	0.01%	50,706	$4.8M	Reduce -9.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	250,143	$4.8M	Add +12.7%
CPB The Campbell's Company	0.01%	172,906	$4.8M	Reduce -8.3%
WMG Warner Music Group Corp. Class A	0.01%	157,202	$4.8M	Reduce -66.4%
NTB Bank of N.T. Butterfield&son	0.01%	96,445	$4.8M	Reduce -0.3%
ASH Ashland Inc.	0.01%	81,709	$4.8M	Add +8.3%
AXTA Axalta Coating Systems Ltd.	0.01%	148,070	$4.8M	Reduce -79.3%
HPP Hudson Pacific Properties Inc.	0.01%	441,226	$4.8M	Reduce -50.4%
STLA Stellantis NV	0.01%	431,726	$4.8M	Add +14.9%
MYE Myers Industries Inc.	0.01%	254,552	$4.8M	Add +0.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.01%	18,959	$4.8M	Reduce -12.5%
RDN Radian Group Inc.	0.01%	131,959	$4.7M	Add +9.2%
GPRE Green Plains Inc.	0.01%	484,382	$4.7M	Reduce -1.7%
RDNT Radnet Inc.	0.01%	66,471	$4.7M	Add +10.0%
KNF Knife River Corp.	0.01%	67,162	$4.7M	Add +3.2%
SGI Somnigroup International Inc.	0.01%	52,807	$4.7M	Add +6.1%
SIG Signet Jewelers Ltd.	0.01%	56,606	$4.7M	Add +1.9%
SM SM Energy Co.	0.01%	250,409	$4.7M	Add +10.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	89,407	$4.7M	Add +30.7%
PIPR Piper Sandler Cos	0.01%	13,698	$4.7M	Reduce -36.0%
CVI CVR Energy Inc.	0.01%	181,957	$4.6M	Reduce -7.9%
VOO Vanguard S&P 500 ETF	0.01%	7,379	$4.6M	Add +1.9%
CLAR Clarus Corp.	0.01%	1,378,220	$4.6M	Reduce -1.4%
CHDN Churchill Downs Inc.	0.01%	40,541	$4.6M	Add +5.0%
CLF Cleveland-Cliffs Inc.	0.01%	346,911	$4.6M	Add +27.6%
YELP Yelp Inc.	0.01%	152,096	$4.6M	Reduce -48.0%
STVN Stevanato Group SPA	0.01%	228,166	$4.6M	Add +4.5%
AVAH Aveanna Healthcare Holdings	0.01%	561,516	$4.6M	Add +213.1%
MTRX Matrix Service Co.	0.01%	391,890	$4.6M	Add +19.6%
LPTH Lightpath Technologies Inc. Class A	0.01%	424,438	$4.6M	Reduce -8.3%
WB Weibo Corp.-Spon ADR	0.01%	450,977	$4.6M	Reduce -7.7%
CARG Cargurus Inc.	0.01%	119,214	$4.6M	Reduce -8.2%
SEIC Sei Investments Company	0.01%	55,430	$4.5M	Reduce -39.6%
DYN Dyne Therapeutics Inc.	0.01%	232,013	$4.5M	Add +103.6%
GHM Graham Corp.	0.00%	70,297	$4.5M	Reduce -34.7%
PHR Phreesia Inc.	0.00%	266,834	$4.5M	Add +78.5%
BF.B Brown-Forman Corp. Class B	0.00%	172,055	$4.5M	Add +13.2%
HP Helmerich & Payne	0.00%	157,104	$4.5M	Add +154.5%
LINE Lineage Inc.	0.00%	128,253	$4.5M	Reduce -58.9%
TMHC Taylor Morrison Home Corp.	0.00%	76,079	$4.5M	Reduce -51.4%
REVG Rev Group Inc.	0.00%	73,459	$4.5M	Reduce -2.3%
ABCB Ameris Bancorp	0.00%	60,134	$4.5M	Reduce -10.1%
STC Stewart Information Services	0.00%	63,235	$4.4M	Add +12.8%
FHI Federated Hermes Inc.	0.00%	84,978	$4.4M	Add +0.9%
NBTB N B T Bancorp Inc.	0.00%	106,384	$4.4M	Reduce -8.7%
LXP LXP Industrial Trust	0.00%	89,028	$4.4M	Reduce -68.4%
VAC Marriott Vacations World	0.00%	76,342	$4.4M	Add +8.2%
ALKS Alkermes PLC	0.00%	157,359	$4.4M	Reduce -12.3%
TBBK The Bancorp Inc.	0.00%	64,997	$4.4M	Reduce -0.3%
STGW Stagwell Inc.	0.00%	897,349	$4.4M	Add +17.4%
UNF Unifirst Corp.	0.00%	22,717	$4.4M	Add +7.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	88,070	$4.4M	Add +40.9%
U Unity Software Inc.	0.00%	99,089	$4.4M	Add +33.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	230,883	$4.4M	Reduce -1.5%
RSVR Reservoir Media Inc.	0.00%	576,776	$4.4M	Add +19.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	48,426	$4.4M	Add +15.3%
HFWA Heritage Financial Corp.	0.00%	184,108	$4.4M	Add +30.7%
ORN Orion Group Holdings Inc.	0.00%	436,886	$4.3M	Reduce -19.0%
UNFI United Natural Foods Inc.	0.00%	128,837	$4.3M	Reduce -19.9%
Z Zillow Group Inc. Class C	0.00%	63,304	$4.3M	Add +19.6%
OKTA Okta Inc.	0.00%	50,085	$4.3M	Reduce -23.1%
UTL Unitil Corp.	0.00%	89,413	$4.3M	Add +6.9%
ELF Elf Beauty Inc.	0.00%	56,907	$4.3M	Reduce -6.1%
ASC Ardmore Shipping Corp.	0.00%	408,396	$4.3M	Reduce -13.3%
NPB Northpointe Bancshares Inc.	0.00%	257,514	$4.3M	Add +14.3%
NBN Northeast Bank	0.00%	41,517	$4.3M	Reduce -20.6%
SANM Sanmina Corp.	0.00%	28,740	$4.3M	Add +3.4%
BWMN Bowman Consulting Group Ltd.	0.00%	129,863	$4.3M	Add +44.2%
KRT Karat Packaging Inc.	0.00%	189,158	$4.3M	Add +5.1%
CAMT Camtek Ltd.	0.00%	40,144	$4.3M	Reduce -11.8%
SOLV Solventum Corp.	0.00%	53,746	$4.3M	Reduce -3.4%
DLB Dolby Laboratories Inc. Class A	0.00%	66,164	$4.3M	Add +4.0%
NVEC Nve Corp.	0.00%	71,367	$4.2M	Add +4.5%
DHC Diversified Healthcare Trust	0.00%	863,472	$4.2M	Add +653.4%
CTRI Centuri Holdings Inc.	0.00%	165,501	$4.2M	Reduce -2.0%
MBIN Merchants Bancorp	0.00%	122,690	$4.2M	Add +15.2%
WGO Winnebago Industries	0.00%	102,567	$4.2M	Reduce -33.4%
PRSU Pursuit Attractions and Hosp	0.00%	123,260	$4.2M	Add +11.2%
GPK Graphic Packaging Holding Co.	0.00%	274,935	$4.1M	Add +32.6%
CAE Cae Inc.	0.00%	135,889	$4.1M	Add +9.0%
FMBH First Mid Bancshares Inc.	0.00%	106,154	$4.1M	Add +18.3%
WAL Western Alliance Bancorp	0.00%	49,142	$4.1M	Reduce -82.9%
ALSN Allison Transmission Holding	0.00%	42,111	$4.1M	Reduce -11.1%
S Sentinelone Inc. Class A	0.00%	274,336	$4.1M	Add +150.2%
RGR Sturm Ruger & Co. Inc.	0.00%	126,010	$4.1M	Add +106.5%
CBNK Capital Bancorp Inc.	0.00%	145,551	$4.1M	Add +6.7%
IQ Iqiyi Inc.-ADR	0.00%	2,130,925	$4.1M	New
AOSL Alpha & Omega Semiconductor	0.00%	205,775	$4.1M	Add +8.2%
MTUS Metallus Inc.	0.00%	235,964	$4.0M	Reduce -0.2%
ELME Elme Communities	0.00%	232,701	$4.0M	Add +0.0%
IWM iShares Russell 2000 ETF	0.00%	16,371	$4.0M	Add +23.1%
BLFS Biolife Solutions Inc.	0.00%	166,229	$4.0M	Add +3.6%
BSY Bentley Systems Inc. Class B	0.00%	105,130	$4.0M	Reduce -5.9%
PENN Penn Entertainment Inc.	0.00%	271,947	$4.0M	Add +39.0%
MSDL Morgan Stanley Direct Lendin	0.00%	242,417	$4.0M	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	216,346	$4.0M	Reduce -4.9%
HXL Hexcel Corp.	0.00%	53,435	$3.9M	Reduce -4.8%
FNF Fidelity National Financial	0.00%	72,110	$3.9M	Reduce -34.3%
HIFS Hingham Institution for SVGS	0.00%	13,869	$3.9M	Reduce -14.1%
CDRE Cadre Holdings Inc.	0.00%	96,344	$3.9M	Reduce -14.7%
LEU Centrus Energy Corp. Class A	0.00%	16,203	$3.9M	Reduce -21.6%
FELE Franklin Electric Co. Inc.	0.00%	41,172	$3.9M	Reduce -0.4%
KRMN Karman Holdings Inc.	0.00%	53,681	$3.9M	Add +9.4%
HWC Hancock Whitney Corp.	0.00%	61,289	$3.9M	Add +1.5%
MPB Mid Penn Bancorp Inc.	0.00%	125,686	$3.9M	Add +5.1%
RCKY Rocky Brands Inc.	0.00%	132,751	$3.9M	Add +9.6%
EGO Eldorado Gold Corp.	0.00%	107,978	$3.9M	Add +273.5%
AIN Albany Intl Corp. Class A	0.00%	76,525	$3.9M	Add +2856.9%
GDEN Golden Entertainment Inc.	0.00%	142,403	$3.9M	Reduce -48.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	86,220	$3.9M	Add +23.4%
CWAN Clearwater Analytics HDS-A	0.00%	159,602	$3.8M	Add +5.2%
BCO The Brink's Co.	0.00%	32,855	$3.8M	Add +21.3%
NWPX NWPX Infrastructure Inc.	0.00%	61,308	$3.8M	Reduce -6.4%
MKTX Marketaxess Holdings Inc.	0.00%	21,119	$3.8M	Add +91.0%
EXAS Exact Sciences Corp.	0.00%	37,628	$3.8M	Reduce -31.4%
LIVN Livanova PLC	0.00%	62,009	$3.8M	Add +8.4%
USPH U.S. Physical Therapy Inc.	0.00%	48,735	$3.8M	Reduce -3.4%
KTB Kontoor Brands Inc.	0.00%	62,266	$3.8M	Reduce -0.4%
MD Pediatrix Medical Group Inc.	0.00%	177,694	$3.8M	Add +17.0%
LEGN Legend Biotech Corp.-ADR	0.00%	175,833	$3.8M	Add +17021.0%
DFIN Donnelley Financial Solution	0.00%	81,019	$3.8M	Add +37.2%
APA Apa Corp.	0.00%	154,500	$3.8M	Add +5.1%
BHF Brighthouse Financial Inc.	0.00%	58,318	$3.8M	Reduce -6.9%
TM Toyota Motor Corp. -Spon ADR	0.00%	17,639	$3.8M	Add +24.3%
APGE Apogee Therapeutics Inc.	0.00%	49,999	$3.8M	Add +14.5%
ALK Alaska Air Group Inc.	0.00%	74,863	$3.8M	Reduce -7.0%
RLGT Radiant Logistics Inc.	0.00%	594,532	$3.8M	Add +4.3%
CIVI Civitas Resources Inc.	0.00%	138,766	$3.8M	Add +14.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	58,661	$3.8M	Add +472.4%
BOW Bowhead Specialty Holdings I	0.00%	131,545	$3.8M	Add +38.6%
DOLE Dole PLC	0.00%	250,445	$3.8M	Add +13.3%
PLMR Palomar Holdings Inc.	0.00%	27,789	$3.7M	Add +709.7%
HLMN Hillman Solutions Corp.	0.00%	431,796	$3.7M	Add +5.9%
BIPC Brookfield Infrastructure-A	0.00%	81,976	$3.7M	Reduce -8.4%
LEG Leggett & Platt Inc.	0.00%	338,037	$3.7M	Add +1.9%
SMBK Smartfinancial Inc.	0.00%	100,369	$3.7M	Add +6.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	235,239	$3.7M	Add +120.6%
PAVE Global X US Infrastructure	0.00%	77,605	$3.7M	Add +4.4%
GNRC Generac Holdings Inc.	0.00%	27,164	$3.7M	Reduce -16.6%
RELY Remitly Global Inc.	0.00%	267,726	$3.7M	Add +19.6%
FSBC Five Star Bancorp	0.00%	103,258	$3.7M	Add +75.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	138,296	$3.7M	Add +75.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	232,453	$3.7M	Add +28.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	131,574	$3.7M	Reduce -20.9%
SPFI South Plains Financial Inc.	0.00%	94,946	$3.7M	Add +18.6%
GENI Genius Sports Ltd.	0.00%	333,594	$3.7M	Reduce -51.8%
MATW Matthews Intl Corp. Class A	0.00%	140,494	$3.7M	Reduce -23.3%
CRVL Corvel Corp.	0.00%	54,142	$3.7M	Reduce -24.1%
OWLT Owlet Inc.	0.00%	226,192	$3.7M	New
INR Infinity Natural Resour Class A	0.00%	248,046	$3.7M	Add +19.5%
PEN Penumbra Inc.	0.00%	11,714	$3.6M	Reduce -1.8%
DNTH Dianthus Therapeutics Inc.	0.00%	88,289	$3.6M	Add +5356.7%
PARR Par Pacific Holdings Inc.	0.00%	103,409	$3.6M	Add +15.4%
CCBG Capital City Bank Group Inc.	0.00%	85,244	$3.6M	Add +0.3%
QLYS Qualys Inc.	0.00%	27,275	$3.6M	Reduce -14.3%
BWB Bridgewater Bancshares Inc.	0.00%	206,715	$3.6M	Reduce -5.5%
SIBN Si-Bone Inc.	0.00%	183,692	$3.6M	Add +37.7%
RHLD Resolute Holdings Manag	0.00%	17,547	$3.6M	Add +8.3%
NKTR Nektar Therapeutics	0.00%	85,666	$3.6M	Add +402.5%
IRT Independence Realty Trust Inc.	0.00%	206,750	$3.6M	Add +2.3%
WEX Wex Inc.	0.00%	24,046	$3.6M	Add +9.7%
KYMR Kymera Therapeutics Inc.	0.00%	45,977	$3.6M	Add +142.1%
UMBF Umb Financial Corp.	0.00%	31,012	$3.6M	Add +4.9%
RBC RBC Bearings Inc.	0.00%	7,940	$3.6M	Reduce -7.1%
SCHG Schwab US Large-Cap Growth	0.00%	109,048	$3.6M	Add +4.7%
MEC Mayville Engineering Co. Inc.	0.00%	189,981	$3.6M	Reduce -1.3%
OPRX Optimizerx Corp.	0.00%	289,060	$3.5M	Add +35.5%
AKR Acadia Realty Trust	0.00%	172,453	$3.5M	Reduce -4.4%
SOBO South Bow Corp.	0.00%	128,345	$3.5M	Add +12.3%
RVTY Revvity Inc.	0.00%	36,391	$3.5M	Reduce -51.0%
RNST Renasant Corp.	0.00%	99,750	$3.5M	Reduce -32.0%
GVA Granite Construction Inc.	0.00%	30,425	$3.5M	Add +16.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7,194	$3.5M	Add +12.9%
AHCO Adapthealth Corp.	0.00%	352,035	$3.5M	Add +10.4%
LOB Live Oak Bancshares Inc.	0.00%	102,063	$3.5M	Add +48.6%
MAN Manpowergroup Inc.	0.00%	117,166	$3.5M	Add +6.3%
SAN Banco Santander SA-Spon ADR	0.00%	296,939	$3.5M	Reduce -23.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	43,912	$3.5M	Reduce -43.2%
EZU iShares MSCI Eurozone ETF	0.00%	54,065	$3.5M	Add +11.1%
AG First Majestic Silver Corp.	0.00%	207,365	$3.5M	Add +300.9%
NEU Newmarket Corp.	0.00%	5,018	$3.4M	Reduce -0.0%
CSR Centerspace	0.00%	51,676	$3.4M	Add +8.1%
ATI Ati Inc.	0.00%	30,019	$3.4M	Add +51.0%
ANNX Annexon Inc.	0.00%	683,016	$3.4M	Add +3648.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	65,269	$3.4M	Reduce -33.4%
OGS One Gas Inc.	0.00%	44,145	$3.4M	Add +0.9%
TCBK Trico Bancshares	0.00%	71,769	$3.4M	Add +6.8%
MIAX Miami International Holdings	0.00%	76,351	$3.4M	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	345,140	$3.4M	Add +6845.9%
PLAB Photronics Inc.	0.00%	105,784	$3.4M	Add +0.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	20,547	$3.4M	Reduce -56.7%
ACIW Aci Worldwide Inc.	0.00%	69,974	$3.3M	Reduce -16.1%
IWB iShares Russell 1000 ETF	0.00%	8,950	$3.3M	Add +449.8%
EBS Emergent Biosolutions Inc.	0.00%	269,965	$3.3M	Add +64.9%
SRI Stoneridge Inc.	0.00%	575,670	$3.3M	Add +50.0%
GLBE Global-E Online Ltd.	0.00%	84,765	$3.3M	Reduce -13.1%
GPI Group 1 Automotive Inc.	0.00%	8,461	$3.3M	Reduce -35.3%
VOD Vodafone Group PLC-SP ADR	0.00%	251,683	$3.3M	Add +3.8%
BRBR Bellring Brands Inc.	0.00%	124,373	$3.3M	Add +11.2%
AMR Alpha Metallurgical Resource	0.00%	16,526	$3.3M	Add +2.5%
TU Telus Corp.	0.00%	251,249	$3.3M	Reduce -35.7%
NIO Nio Inc. - ADR	0.00%	620,636	$3.3M	Reduce -72.3%
RVLV Revolve Group Inc. Class A	0.00%	109,074	$3.3M	Add +66.6%
HMN Horace Mann Educators	0.00%	71,297	$3.3M	Add +0.0%
LMB Limbach Holdings Inc.	0.00%	42,153	$3.3M	Add +26.1%
MNKD Mannkind Corp.	0.00%	578,402	$3.3M	Add +33.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	363,146	$3.3M	Add +48.0%
SON Sonoco Products Co.	0.00%	75,114	$3.3M	Reduce -56.4%
DIOD Diodes Inc.	0.00%	66,391	$3.3M	Add +1.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	818,540	$3.3M	Reduce -36.1%
ALGT Allegiant Travel Co.	0.00%	38,295	$3.3M	Reduce -19.8%
SKYW Skywest Inc.	0.00%	32,476	$3.3M	Reduce -16.6%
ITRN Ituran Location and Control	0.00%	75,741	$3.3M	Reduce -12.3%
EGHT 8X8 Inc.	0.00%	1,649,755	$3.3M	Reduce -3.4%
KEP Korea Elec Power Corp.-SP ADR	0.00%	196,826	$3.2M	Add +3.0%
HVT Haverty Furniture	0.00%	138,971	$3.2M	Reduce -4.7%
GTLS Chart Industries Inc.	0.00%	15,729	$3.2M	Reduce -0.9%
RCUS Arcus Biosciences Inc.	0.00%	136,121	$3.2M	Add +65.5%
EFXT Enerflex Ltd.	0.00%	209,987	$3.2M	Add +33.5%
GGB Gerdau SA -Spon ADR	0.00%	869,699	$3.2M	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	350,366	$3.2M	Add +565.5%
VLY Valley National Bancorp	0.00%	275,996	$3.2M	Add +19.9%
CALM Cal-Maine Foods Inc.	0.00%	40,437	$3.2M	Reduce -56.9%
WWW Wolverine World Wide Inc.	0.00%	176,600	$3.2M	Reduce -10.6%
CARS Cars.com Inc.	0.00%	259,981	$3.2M	Add +11.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	73,850	$3.2M	Reduce -37.4%
BIP Brookfield Infrastructure Pa	0.00%	90,716	$3.2M	Add +72.9%
CNR Core Natural Resources Inc.	0.00%	35,628	$3.2M	Add +158.4%
BDC Belden Inc.	0.00%	26,968	$3.1M	Add +0.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	10,813	$3.1M	Add +54.9%
GKOS Glaukos Corp.	0.00%	27,627	$3.1M	Add +29.4%
AAL American Airlines Group Inc.	0.00%	203,470	$3.1M	Add +18.5%
IAG Iamgold Corp.	0.00%	188,494	$3.1M	Reduce -49.0%
AMSF Amerisafe Inc.	0.00%	80,911	$3.1M	Add +8.5%
HTO H2O America	0.00%	63,421	$3.1M	Add +1372.8%
IEFA iShares Core MSCI Eafe ETF	0.00%	34,692	$3.1M	Add +69.8%
ATR Aptargroup Inc.	0.00%	25,362	$3.1M	Add +31.6%
JOBY Joby Aviation Inc.	0.00%	234,319	$3.1M	Reduce -1.6%
CPF Central Pacific Financial Co.	0.00%	99,207	$3.1M	Add +43.8%
VRRM Verra Mobility Corp.	0.00%	137,863	$3.1M	Reduce -0.5%
ESQ Esquire Financial Holdings I	0.00%	30,219	$3.1M	Reduce -5.0%
AN Autonation Inc.	0.00%	14,912	$3.1M	Reduce -2.8%
VCYT Veracyte Inc.	0.00%	72,974	$3.1M	Add +0.1%
BATRK Atlanta Braves Holdings in-C	0.00%	77,739	$3.1M	Reduce -1.8%
OCSL Oaktree Specialty Lending Co.	0.00%	240,455	$3.1M	New
PNFP Pinnacle Financial Partners	0.00%	32,064	$3.1M	Add +56.1%
APLE Apple Hospitality REIT Inc.	0.00%	257,817	$3.1M	Add +33.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	158,019	$3.1M	Add +25.2%
DBD Diebold Nixdorf Inc.	0.00%	44,952	$3.1M	Reduce -9.7%
AIT Applied Industrial Tech Inc.	0.00%	11,860	$3.0M	Add +8.9%
DAY Dayforce Inc.	0.00%	44,040	$3.0M	Add +3.5%
OSCR Oscar Health Inc. Class A	0.00%	211,385	$3.0M	Add +42.2%
NFG National Fuel Gas Co.	0.00%	37,902	$3.0M	Reduce -18.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	62,934	$3.0M	Add +106.4%
DENN Denny's Corp.	0.00%	487,139	$3.0M	Reduce -38.6%
PGC Peapack Gladstone Finl Corp.	0.00%	108,782	$3.0M	Add +254.9%
MFIC Midcap Financial Investment	0.00%	264,315	$3.0M	New
CLFD Clearfield Inc.	0.00%	103,665	$3.0M	Reduce -33.5%
ANDE The Andersons Inc.	0.00%	56,800	$3.0M	Add +3.8%
BYD Boyd Gaming Corp.	0.00%	35,429	$3.0M	Reduce -0.4%
PACK Ranpak Holdings Corp.	0.00%	557,206	$3.0M	Add +69.9%
OFIX Orthofix Medical Inc.	0.00%	197,930	$3.0M	Add +4.3%
HCI Hci Group Inc.	0.00%	15,643	$3.0M	Add +176.0%
MQ Marqeta Inc.	0.00%	629,052	$3.0M	Reduce -68.1%
EMN Eastman Chemical Co.	0.00%	46,769	$3.0M	Reduce -22.6%
TBI Trueblue Inc.	0.00%	656,233	$3.0M	Add +80.8%
WBI Waterbridge Infrastruc Class A	0.00%	148,864	$3.0M	New
KEX Kirby Corp.	0.00%	26,975	$3.0M	Add +59.2%
PSMT Pricesmart Inc.	0.00%	24,205	$3.0M	Reduce -5.9%
GIII G-III Apparel Group Ltd.	0.00%	102,287	$3.0M	Reduce -27.6%
COLB Columbia Banking System Inc.	0.00%	105,813	$3.0M	Reduce -4.7%
GRND Grindr Inc.	0.00%	218,094	$3.0M	Reduce -12.0%
IWF iShares Russell 1000 Growth	0.00%	6,224	$2.9M	Add +49.1%
WDFC WD-40 Co.	0.00%	14,878	$2.9M	Add +21.8%
DCI Donaldson Co. Inc.	0.00%	33,017	$2.9M	Add +17.2%
NOVT Novanta Inc.	0.00%	24,592	$2.9M	Add +111.8%
DEA Easterly Government Properti	0.00%	137,518	$2.9M	Reduce -21.1%
XPRO Expro Group Holdings NV	0.00%	217,184	$2.9M	Reduce -26.7%
ASAN Asana Inc. Class A	0.00%	210,377	$2.9M	Reduce -32.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	304,329	$2.9M	Add +6.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	462,026	$2.9M	Add +29.0%
TTAM Titan America SA	0.00%	175,292	$2.9M	Add +47.2%
CNX CNX Resources Corp.	0.00%	78,277	$2.9M	Reduce -1.6%
FRPT Freshpet Inc.	0.00%	47,219	$2.9M	Reduce -52.9%
SAFE Safehold Inc.	0.00%	209,706	$2.9M	Add +13.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	364,786	$2.9M	Add +45.1%
NTCT Netscout Systems Inc.	0.00%	105,236	$2.8M	Reduce -5.9%
POWI Power Integrations Inc.	0.00%	80,125	$2.8M	Add +15.4%
IFS Intercorp Financial Services	0.00%	67,383	$2.8M	Reduce -23.5%
UPBD Upbound Group Inc.	0.00%	161,749	$2.8M	Add +1.7%
HLF Herbalife Ltd.	0.00%	220,139	$2.8M	Add +87.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	121,411	$2.8M	Reduce -7.4%
IIIN Insteel Industries Inc.	0.00%	89,383	$2.8M	Reduce -3.9%
TNDM Tandem Diabetes Care Inc.	0.00%	128,660	$2.8M	Reduce -6.5%
HI Hillenbrand Inc.	0.00%	88,929	$2.8M	Add +0.9%
RXO Rxo Inc.	0.00%	223,152	$2.8M	Add +14.6%
LNWO Light & Wonder Inc.	0.00%	27,354	$2.8M	Reduce -21.0%
TGNA Tegna Inc.	0.00%	145,181	$2.8M	Add +3.5%
PKE Park Aerospace Corp.	0.00%	131,515	$2.8M	Reduce -5.3%
FNB FNB Corp.	0.00%	163,926	$2.8M	Add +7.0%
TITN Titan Machinery Inc.	0.00%	186,357	$2.8M	Add +56.2%
MZTI The Marzetti Company	0.00%	17,029	$2.8M	Add +12.4%
KLTR Kaltura Inc.	0.00%	1,704,197	$2.8M	Add +5.2%
IBCP Independent Bank Corp. - Mich	0.00%	85,885	$2.8M	Add +4.7%
KBDC Kayne Anderson BDC Inc.	0.00%	194,177	$2.8M	New
BBDC Barings BDC Inc.	0.00%	301,451	$2.8M	New
QNST Quinstreet Inc.	0.00%	192,379	$2.8M	Reduce -34.9%
SWX Southwest Gas Holdings Inc.	0.00%	34,425	$2.8M	Reduce -0.5%
IBOC International Bancshares CRP	0.00%	41,428	$2.8M	Reduce -5.9%
SFST Southern First Bancshares	0.00%	53,353	$2.7M	Reduce -10.7%
LEGH Legacy Housing Corp.	0.00%	140,528	$2.7M	Add +32.9%
GRDN Guardian Phrmcy Services-A	0.00%	91,079	$2.7M	Add +186.6%
BGSI Boyd Group Services Inc.	0.00%	17,167	$2.7M	New
SCSC Scansource Inc.	0.00%	70,032	$2.7M	Reduce -3.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	142,603	$2.7M	Add +4.0%
SITE Siteone Landscape Supply Inc.	0.00%	21,931	$2.7M	Add +3.9%
WINA Winmark Corp.	0.00%	6,746	$2.7M	Add +19.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	116,266	$2.7M	Add +26.9%
MPX Marine Products Corp.	0.00%	309,305	$2.7M	Add +18.3%
RNAM Avidity Biosciences Inc.	0.00%	37,523	$2.7M	Reduce -81.7%
CNS Cohen & Steers Inc.	0.00%	43,103	$2.7M	Reduce -2.2%
STNE Stoneco Ltd. Class A	0.00%	182,570	$2.7M	Add +10.1%
NPO Enpro Inc.	0.00%	12,600	$2.7M	Reduce -0.8%
SPHR Sphere Entertainment Co.	0.00%	28,372	$2.7M	Add +29.0%
NSIT Insight Enterprises Inc.	0.00%	33,103	$2.7M	Add +484.3%
OSG Octave Specialty Group Inc.	0.00%	346,258	$2.7M	Add +6943.5%
SDRL Seadrill Limited	0.00%	77,660	$2.7M	Add +66.3%
CHYM Chime Financial Inc. Class A	0.00%	106,642	$2.7M	New
BMI Badger Meter Inc.	0.00%	15,390	$2.7M	Reduce -0.8%
GRC Gorman-Rupp Co.	0.00%	56,086	$2.7M	Reduce -9.2%
BHP BHP Group Ltd.-Spon ADR	0.00%	43,892	$2.6M	Add +33.2%
BCS Barclays PLC-Spons ADR	0.00%	104,031	$2.6M	Reduce -19.6%
REXR Rexford Industrial Realty Inc.	0.00%	68,168	$2.6M	Add +6.7%
CORZ Core Scientific Inc.	0.00%	181,326	$2.6M	Add +244.4%
ORA Ormat Technologies Inc.	0.00%	23,872	$2.6M	Add +2.7%
MTW Manitowoc Company Inc.	0.00%	219,613	$2.6M	Reduce -1.7%
SEE Sealed Air Corp.	0.00%	63,457	$2.6M	Reduce -1.3%
SPNT Siriuspoint Ltd.	0.00%	119,837	$2.6M	Reduce -1.7%
ECPG Encore Capital Group Inc.	0.00%	48,263	$2.6M	Reduce -2.8%
XMTR Xometry Inc. Class A	0.00%	44,067	$2.6M	Add +116.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	25,298	$2.6M	Reduce -40.6%
SBH Sally Beauty Holdings Inc.	0.00%	183,249	$2.6M	Add +0.6%
WKC World Kinect Corp.	0.00%	111,299	$2.6M	Add +2.9%
NATL NCR Atleos Corp.	0.00%	68,160	$2.6M	Reduce -20.7%
INSE Inspired Entertainment Inc.	0.00%	277,316	$2.6M	Add +30.9%
ODD Oddity Tech Ltd. Class A	0.00%	64,223	$2.6M	Add +3.0%
LQDA Liquidia Corp.	0.00%	74,778	$2.6M	Add +0.1%
UCB United Community Banks	0.00%	82,382	$2.6M	Reduce -2.4%
CC The Chemours Co.	0.00%	217,275	$2.6M	Add +71.9%
OLPX Olaplex Holdings Inc.	0.00%	1,909,836	$2.6M	Add +284.7%
OGE Oge Energy Corp.	0.00%	59,924	$2.6M	Add +129.2%
ICL Icl Group Ltd.	0.00%	444,546	$2.6M	Add +38.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	71,447	$2.5M	Add +0.7%
OMF Onemain Holdings Inc.	0.00%	37,605	$2.5M	Add +9.3%
NBIS Nebius Group NV	0.00%	42,730	$2.5M	New
CGBD Carlyle Secured Lending Inc.	0.00%	202,640	$2.5M	New
MSGE Madison Square Garden Entert	0.00%	46,504	$2.5M	Add +1.0%
NAMS Newamsterdam Pharma Co. NV	0.00%	71,282	$2.5M	New
IEMG iShares Core MSCI Emerging	0.00%	37,196	$2.5M	Reduce -84.6%
BIRK Birkenstock Holding PLC	0.00%	61,081	$2.5M	Add +4.2%
WHD Cactus Inc. Class A	0.00%	54,664	$2.5M	Add +77.5%
BCSF Bain Capital Specialty Finan	0.00%	179,224	$2.5M	New
CLB Core Laboratories Inc.	0.00%	155,496	$2.5M	Reduce -36.6%
DK Delek US Holdings Inc.	0.00%	84,008	$2.5M	Reduce -0.4%
CSGS CSG Systems Intl Inc.	0.00%	32,461	$2.5M	Reduce -41.5%
CRGY Crescent Energy Inc. Class A	0.00%	296,354	$2.5M	Add +98.9%
FORM Formfactor Inc.	0.00%	44,548	$2.5M	Add +4.9%
ANGI Angi Inc.	0.00%	191,815	$2.5M	Reduce -62.2%
PFSI Pennymac Financial Services	0.00%	18,778	$2.5M	Add +11.3%
STRZ Starz Entertainment Corp.	0.00%	210,771	$2.5M	Add +632.9%
LGN Legence Corp. Class A	0.00%	57,228	$2.5M	New
OOMA Ooma Inc.	0.00%	210,324	$2.5M	Reduce -9.4%
CBT Cabot Corp.	0.00%	37,135	$2.5M	Reduce -24.2%
STWD Starwood Property Trust Inc.	0.00%	136,201	$2.5M	Add +4.9%
TASEKO MINES LTD	0.00%	432,794	$2.4M	Reduce -42.1%
AAOI Applied Optoelectronics Inc.	0.00%	69,978	$2.4M	Add +39.9%
LIND Lindblad Expeditions Holding	0.00%	168,981	$2.4M	Reduce -0.8%
EVLV Evolv Technologies Holdings	0.00%	340,218	$2.4M	Reduce -26.4%
KRO Kronos Worldwide Inc.	0.00%	548,773	$2.4M	Add +4.9%
VC Visteon Corp.	0.00%	25,431	$2.4M	Add +13.7%
LION Lionsgate Studios Corp.	0.00%	264,818	$2.4M	Add +14.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	212,822	$2.4M	Reduce -13.4%
IWR iShares Russell Mid-Cap ETF	0.00%	25,000	$2.4M	Reduce -3.3%
MUSA Murphy USA Inc.	0.00%	5,962	$2.4M	Reduce -0.9%
PRKS United Parks & Resorts Inc.	0.00%	66,255	$2.4M	Reduce -17.1%
TIPT Tiptree Inc.	0.00%	131,173	$2.4M	Add +0.1%
H Hyatt Hotels Corp. Class A	0.00%	14,901	$2.4M	Reduce -61.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	99,030	$2.4M	Add +16.6%
GFF Griffon Corp.	0.00%	32,233	$2.4M	Reduce -0.6%
OSK Oshkosh Corp.	0.00%	18,867	$2.4M	Reduce -18.2%
VECO Veeco Instruments Inc.	0.00%	82,640	$2.4M	Reduce -28.5%
OPLN Openlane Inc.	0.00%	79,128	$2.4M	Add +40.1%
DAC Danaos Corp.	0.00%	25,051	$2.4M	New
MFG Mizuho Financial Group-ADR	0.00%	320,486	$2.3M	Add +25.6%
ATRO Astronics Corp.	0.00%	43,168	$2.3M	Add +1374.3%
TRS Trimas Corp.	0.00%	65,817	$2.3M	Add +27.1%
DUOL Duolingo	0.00%	13,289	$2.3M	Reduce -69.7%
FCCO First Community Corp.	0.00%	78,659	$2.3M	Reduce -0.5%
ZD Ziff Davis Inc.	0.00%	66,285	$2.3M	Add +8.2%
SMBC Southern Missouri Bancorp	0.00%	39,170	$2.3M	Add +23.0%
RYAM Rayonier Advanced Materials	0.00%	392,675	$2.3M	Add +28.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	28,631	$2.3M	Add +45.0%
NVST Envista Holdings Corp.	0.00%	106,341	$2.3M	Reduce -12.6%
CGNX Cognex Corp.	0.00%	64,155	$2.3M	Reduce -0.9%
EQBK Equity Bancshares Inc. Class A	0.00%	51,640	$2.3M	Add +0.7%
BBWI Bath & Body Works Inc.	0.00%	114,717	$2.3M	Reduce -72.3%
AESI Atlas Energy Solutions Inc.	0.00%	242,860	$2.3M	Add +8.2%
GOVT iShares US Treasury Bond ETF	0.00%	99,301	$2.3M	Add +47.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	157,072	$2.3M	Add +113.0%
GLNG Golar LNG Ltd.	0.00%	61,344	$2.3M	Reduce -3.0%
NTGR Netgear Inc.	0.00%	92,738	$2.3M	Reduce -18.5%
JOE The St Joe Co.	0.00%	38,230	$2.3M	Reduce -0.3%
M Macy's Inc.	0.00%	102,758	$2.3M	Add +52.6%
ARQT Arcutis Biotherapeutics Inc.	0.00%	78,057	$2.3M	Add +253.3%
ABG Asbury Automotive Group	0.00%	9,707	$2.3M	Add +4.6%
SPB Spectrum Brands Holdings Inc.	0.00%	38,131	$2.3M	Reduce -15.6%
ASTS Ast Spacemobile Inc.	0.00%	30,853	$2.2M	Add +10.5%
FLG Flagstar Bank NA	0.00%	177,464	$2.2M	Reduce -2.1%
RDCM Radcom Ltd.	0.00%	170,410	$2.2M	Add +67.1%
FRSH Freshworks Inc. Class A	0.00%	181,866	$2.2M	Add +206.1%
LPG Dorian LPG Ltd.	0.00%	91,526	$2.2M	Add +2.7%
RAMP Liveramp Holdings Inc.	0.00%	75,259	$2.2M	Reduce -0.6%
PRAA Pra Group Inc.	0.00%	125,148	$2.2M	Add +124.3%
WYNN WYNN Resorts Ltd.	0.00%	18,324	$2.2M	Reduce -0.1%
EHAB Enhabit Inc.	0.00%	238,205	$2.2M	Add +83.5%
OSBC Old Second Bancorp Inc.	0.00%	112,121	$2.2M	Add +0.8%
ITGR Integer Holdings Corp.	0.00%	27,807	$2.2M	Add +625.5%
BUSE First Busey Corp.	0.00%	91,534	$2.2M	Add +0.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	29,541	$2.2M	Reduce -46.5%
TDW Tidewater Inc.	0.00%	43,056	$2.2M	Add +3.1%
PLNT Planet Fitness Inc. Class A	0.00%	20,049	$2.2M	Add +1.9%
MAT Mattel Inc.	0.00%	109,323	$2.2M	Reduce -1.4%
SLNO Soleno Therapeutics Inc.	0.00%	46,678	$2.2M	Reduce -50.5%
GMED Globus Medical Inc. Class A	0.00%	24,720	$2.2M	Add +13.0%
VTEX Vtex Class A	0.00%	572,357	$2.2M	Add +26.4%
THS Treehouse Foods Inc.	0.00%	90,883	$2.1M	Add +1540.8%
BILI Bilibili Inc.-Sponsored ADR	0.00%	87,038	$2.1M	Reduce -49.8%
LZ Legalzoomcom Inc.	0.00%	213,217	$2.1M	Reduce -26.9%
SB Safe Bulkers Inc.	0.00%	442,623	$2.1M	Add +0.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	182,360	$2.1M	Add +72.5%
GO Grocery Outlet Holding Corp.	0.00%	209,851	$2.1M	Reduce -38.4%
DDS Dillards Inc. Class A	0.00%	3,475	$2.1M	Add +10.1%
PBH Prestige Consumer Healthcare	0.00%	34,121	$2.1M	Add +0.0%
KFY Korn Ferry	0.00%	31,860	$2.1M	Add +0.5%
CLH Clean Harbors Inc.	0.00%	8,958	$2.1M	Add +6.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	28,980	$2.1M	Reduce -17.7%
JBLU Jetblue Airways Corp.	0.00%	460,619	$2.1M	Reduce -11.9%
FCF First Commonwealth Finl Corp.	0.00%	123,974	$2.1M	Reduce -61.1%
FIGS Figs Inc. Class A	0.00%	183,781	$2.1M	Add +10.3%
PTON Peloton Interactive Inc. Class A	0.00%	337,937	$2.1M	Add +187.5%
VEU Vanguard Ftse All-World Ex-U	0.00%	28,152	$2.1M	Reduce -39.7%
SRLN SS Blackstone Sr Loan ETF	0.00%	50,000	$2.1M	No change
FLGT Fulgent Genetics Inc.	0.00%	78,031	$2.1M	Reduce -21.6%
CARE Carter Bankshares Inc.	0.00%	104,218	$2.0M	Reduce -15.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	10,714	$2.0M	Reduce -95.4%
WTI W&T Offshore Inc.	0.00%	1,252,996	$2.0M	Add +4.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	28,760	$2.0M	Add +5652.0%
CASH Pathward Financial Inc.	0.00%	28,569	$2.0M	Reduce -6.3%
CCRN Cross Country Healthcare Inc.	0.00%	250,069	$2.0M	Add +1413.5%
SEM Select Medical Holdings Corp.	0.00%	135,827	$2.0M	Reduce -0.4%
CDP Copt Defense Properties	0.00%	72,205	$2.0M	Reduce -35.0%
NVCR Novocure Ltd.	0.00%	155,199	$2.0M	Add +278.6%
CORT Corcept Therapeutics Inc.	0.00%	57,618	$2.0M	Add +44.5%
CROX Crocs Inc.	0.00%	23,403	$2.0M	Reduce -1.3%
IJR iShares Core S&P Small-Cap E	0.00%	16,607	$2.0M	Add +48.9%
UEC Uranium Energy Corp.	0.00%	170,840	$2.0M	Add +19.6%
MTRN Materion Corp.	0.00%	15,984	$2.0M	Reduce -16.9%
PRCH Porch Group Inc.	0.00%	217,111	$2.0M	Reduce -54.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	292,652	$2.0M	Add +1.7%
KNTK Kinetik Holdings Inc.	0.00%	54,949	$2.0M	Reduce -3.6%
CARL Carlsmed Inc.	0.00%	160,238	$2.0M	Add +0.8%
INFU Infusystem Holdings Inc.	0.00%	220,292	$2.0M	Add +85.5%
AI C3.AI Inc. Class A	0.00%	146,519	$2.0M	Add +104.5%
NJR New Jersey Resources Corp.	0.00%	42,773	$2.0M	Add +2.8%
FYBR Frontier Communications Pare	0.00%	51,755	$2.0M	Add +15.9%
BFAM Bright Horizons Family Solut	0.00%	19,406	$2.0M	Add +31.1%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	89,598	$2.0M	Reduce -15.2%
COUR Coursera Inc.	0.00%	267,284	$2.0M	Add +16.4%
VRTS Virtus Investment Partners	0.00%	11,986	$2.0M	Reduce -6.3%
AGNC AGNC Investment Corp.	0.00%	181,832	$1.9M	Reduce -11.1%
VOXR Vox Royalty Corp.	0.00%	411,317	$1.9M	Reduce -2.6%
ROIV Roivant Sciences Ltd.	0.00%	89,830	$1.9M	Add +100.5%
MC Moelis & Co. Class A	0.00%	28,215	$1.9M	Add +3.3%
RAIL Freightcar America Inc.	0.00%	174,622	$1.9M	Add +29.6%
ARTNA Artesian Resources Corp. Class A	0.00%	61,035	$1.9M	Add +11.6%
LLYVA Liberty Live Holdings Class A	0.00%	23,580	$1.9M	Add +0.2%
HIMX Himax Technologies Inc.-ADR	0.00%	233,457	$1.9M	Reduce -5.7%
ONB Old National Bancorp	0.00%	85,917	$1.9M	Add +7.4%
KE Kimball Electronics Inc.	0.00%	68,573	$1.9M	Add +0.3%
PRMB Primo Brands Corp.	0.00%	116,670	$1.9M	Reduce -47.4%
UFCS United Fire Group Inc.	0.00%	52,477	$1.9M	Reduce -2.4%
BLBD Blue Bird Corp.	0.00%	40,570	$1.9M	Add +50.0%
RLJ RLJ Lodging Trust	0.00%	255,178	$1.9M	Reduce -2.0%
PGNY Progyny Inc.	0.00%	73,909	$1.9M	Reduce -20.7%
CMA Comerica Inc.	0.00%	21,809	$1.9M	Reduce -64.7%
LASR Nlight Inc.	0.00%	50,493	$1.9M	Add +14.9%
LGCY Legacy Education Inc.	0.00%	185,759	$1.9M	Add +166.5%
NHC National Healthcare Corp.	0.00%	13,795	$1.9M	Reduce -1.1%
BKE The Buckle Inc.	0.00%	35,364	$1.9M	Reduce -23.1%
RPD RAPID7 Inc.	0.00%	124,134	$1.9M	Add +1.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	118,165	$1.9M	Add +13.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	89,639	$1.9M	Add +12.7%
IRON Disc Medicine Inc.	0.00%	23,683	$1.9M	Add +871.4%
SAIC Science Applications Inte	0.00%	18,649	$1.9M	Add +16.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	18,970	$1.9M	Add +3.8%
FOA Finance of America Cos Inc. Class A	0.00%	77,445	$1.9M	Add +5866.5%
LSCC Lattice Semiconductor Corp.	0.00%	25,474	$1.9M	Add +11.1%
VVV Valvoline Inc.	0.00%	64,480	$1.9M	Reduce -1.1%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	74,819	$1.9M	Reduce -59.0%
FSLY Fastly Inc. Class A	0.00%	183,569	$1.9M	Add +127.9%
TDS Telephone and Data Systems	0.00%	45,286	$1.9M	Reduce -67.0%
AMPX Amprius Technologies Inc.	0.00%	235,019	$1.9M	Reduce -23.0%
GAP The Gap Inc.	0.00%	72,239	$1.8M	Add +94.8%
FFIN First Finl Bankshares Inc.	0.00%	61,786	$1.8M	Add +69.4%
WTFC Wintrust Financial Corp.	0.00%	13,180	$1.8M	Reduce -72.3%
UAMY United States Antimony Corp.	0.00%	367,218	$1.8M	Reduce -34.3%
HURN Huron Consulting Group Inc.	0.00%	10,655	$1.8M	Add +417.5%
FRBA First Bank/Hamilton NJ	0.00%	111,858	$1.8M	Reduce -22.4%
MGRC McGrath Rentcorp	0.00%	17,511	$1.8M	Reduce -42.2%
MORN Morningstar Inc.	0.00%	8,453	$1.8M	Reduce -29.9%
CATY Cathay General Bancorp	0.00%	37,951	$1.8M	Reduce -3.5%
INVX Innovex International Inc.	0.00%	83,881	$1.8M	Add +25.2%
PBF PBF Energy Inc. Class A	0.00%	68,315	$1.8M	Add +40.0%
ASLE Aersale Corp.	0.00%	257,137	$1.8M	Reduce -6.0%
GPCR Structure Therapeutics Inc.	0.00%	26,274	$1.8M	New
PLUS Eplus Inc.	0.00%	20,775	$1.8M	Reduce -2.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	138,756	$1.8M	Reduce -1.7%
SAH Sonic Automotive Inc. Class A	0.00%	29,176	$1.8M	Add +7.1%
ICFI Icf International Inc.	0.00%	21,132	$1.8M	Add +62.2%
FIBK First Interstate Bancsys-A	0.00%	52,064	$1.8M	Add +5.0%
NWG Natwest Group PLC -Spon ADR	0.00%	102,679	$1.8M	Add +12.4%
WULF Terawulf Inc.	0.00%	156,029	$1.8M	Add +303.4%
JYNT The Joint Corp.	0.00%	205,411	$1.8M	Add +77.3%
DV Doubleverify Holdings Inc.	0.00%	156,472	$1.8M	Add +27.9%
TIGO Millicom Intl Cellular S.A.	0.00%	32,259	$1.8M	Reduce -10.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	229,226	$1.8M	Reduce -27.1%
LBRDK Liberty Broadband-C	0.00%	36,654	$1.8M	Add +5.4%
SYNA Synaptics Inc.	0.00%	23,958	$1.8M	Reduce -0.0%
EVER Everquote Inc. Class A	0.00%	65,730	$1.8M	Reduce -4.8%
HG Hamilton Insurance Grou Class B	0.00%	63,241	$1.8M	Reduce -5.7%
SCHX Schwab US Large-Cap ETF	0.00%	65,365	$1.8M	Reduce -7.2%
VAL Valaris Ltd.	0.00%	34,820	$1.8M	Add +2.9%
BEPC Brookfield Renewable Corp.	0.00%	45,654	$1.8M	Add +11.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	330,370	$1.8M	Add +24.7%
SNCR Synchronoss Technologies Inc.	0.00%	204,331	$1.7M	Add +2128.3%
MNDY Monday.com Ltd.	0.00%	11,846	$1.7M	Reduce -50.8%
PBI Pitney Bowes Inc.	0.00%	164,999	$1.7M	Reduce -1.7%
GNTX Gentex Corp.	0.00%	74,782	$1.7M	Reduce -66.4%
MT Arcelormittal-NY Registered	0.00%	38,154	$1.7M	Reduce -0.3%
WAY Waystar Holding Corp.	0.00%	53,085	$1.7M	Reduce -43.5%
TFII Tfi International Inc.	0.00%	16,792	$1.7M	Reduce -39.2%
PRGS Progress Software Corp.	0.00%	40,455	$1.7M	Reduce -3.2%
AZZ Azz Inc.	0.00%	16,197	$1.7M	Reduce -33.9%
MOG.A Moog Inc. Class A	0.00%	7,122	$1.7M	Add +92.1%
SRTA Strata Critical Medical Inc.	0.00%	360,752	$1.7M	Reduce -3.6%
ACI Albertsons Cos Inc. Class A	0.00%	100,934	$1.7M	Reduce -57.0%
BCC Boise Cascade Co.	0.00%	23,534	$1.7M	Reduce -12.8%
NRIM Northrim Bancorp Inc.	0.00%	64,973	$1.7M	Reduce -0.1%
PECO Phillips Edison & Company Inc.	0.00%	48,334	$1.7M	Add +51.7%
RIOT Riot Platforms Inc.	0.00%	135,119	$1.7M	Reduce -1.8%
CNXC Concentrix Corp.	0.00%	41,083	$1.7M	Reduce -78.0%
CDC Victoryshares US Eq Income E	0.00%	25,888	$1.7M	Add +5.4%
BZH Beazer Homes USA Inc.	0.00%	84,150	$1.7M	Reduce -25.0%
SHG Shinhan Financial Group-ADR	0.00%	31,696	$1.7M	Reduce -0.9%
XLK SS Technology Select Sector	0.00%	11,803	$1.7M	Reduce -0.9%
TAL Tal Education Group- ADR	0.00%	154,235	$1.7M	Add +998.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	207,037	$1.7M	Add +4062.4%
BHRB Burke & Herbert Financial SE	0.00%	27,179	$1.7M	No change
TPG TPG Inc.	0.00%	26,449	$1.7M	Reduce -1.0%
MNRO Monro Inc.	0.00%	84,159	$1.7M	Reduce -75.8%
RITM Rithm Capital Corp.	0.00%	153,814	$1.7M	Add +2.7%
WOR Worthington Enterprises Inc.	0.00%	32,505	$1.7M	Reduce -11.6%
MTH Meritage Homes Corp.	0.00%	25,391	$1.7M	Add +7.2%
MPAA Motorcar Parts of America Inc.	0.00%	135,279	$1.7M	Add +58.0%
FULT Fulton Financial Corp.	0.00%	86,330	$1.7M	Reduce -4.4%
ALHC Alignment Healthcare Inc.	0.00%	85,557	$1.7M	Add +109.1%
KURA Kura Oncology Inc.	0.00%	160,031	$1.7M	Reduce -51.2%
MUR Murphy Oil Corp.	0.00%	53,131	$1.7M	Add +8.4%
VSEC Vse Corp.	0.00%	9,573	$1.7M	Reduce -1.3%
ASTL Algoma Steel Group Inc.	0.00%	401,490	$1.6M	Add +5.5%
KROS Keros Therapeutics Inc.	0.00%	80,774	$1.6M	Reduce -13.2%
INBX Inhibrx Biosciences Inc.	0.00%	20,778	$1.6M	Reduce -45.5%
BHE Benchmark Electronics Inc.	0.00%	38,357	$1.6M	Add +6.0%
UCTT Ultra Clean Holdings Inc.	0.00%	64,681	$1.6M	Reduce -3.5%
ALNT Allient Inc.	0.00%	30,345	$1.6M	Reduce -17.4%
QTRX Quanterix Corp.	0.00%	256,140	$1.6M	Reduce -41.0%
GTX Garrett Motion Inc.	0.00%	93,265	$1.6M	Add +3.5%
EBC Eastern Bankshares Inc.	0.00%	87,840	$1.6M	Add +1.6%
PCOR Procore Technologies Inc.	0.00%	22,245	$1.6M	Add +19.0%
OMCL Omnicell Inc.	0.00%	35,615	$1.6M	Add +131.6%
MEOH Methanex Corp.	0.00%	40,487	$1.6M	Reduce -32.2%
NGG National Grid PLC-SP ADR	0.00%	20,696	$1.6M	Reduce -62.5%
RGTI Rigetti Computing Inc.	0.00%	72,213	$1.6M	Add +77.6%
TIC Tic Solutions Inc.	0.00%	158,069	$1.6M	Add +0.3%
CRSP Crispr Therapeutics AG	0.00%	30,444	$1.6M	Reduce -27.6%
CDE Coeur Mining Inc.	0.00%	89,471	$1.6M	Reduce -47.6%
ZWS Zurn Elkay Water Solutions C	0.00%	34,205	$1.6M	Add +9.7%
CPA Copa Holdings SA Class A	0.00%	13,149	$1.6M	Add +1.2%
USLM United States Lime & Mineral	0.00%	13,179	$1.6M	Add +7.7%
ADNT Adient PLC	0.00%	82,283	$1.6M	Reduce -13.1%
CNM Core & Main Inc. Class A	0.00%	30,307	$1.6M	Reduce -1.9%
FBNC First Bancorp	0.00%	30,985	$1.6M	Add +1.7%
LNC Lincoln National Corp.	0.00%	35,283	$1.6M	Reduce -12.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	186,704	$1.6M	Add +27.1%
BTU Peabody Energy Corp.	0.00%	52,658	$1.6M	Reduce -21.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	99,982	$1.6M	Add +5.0%
HAFN Hafnia Ltd.	0.00%	288,630	$1.6M	No change
DEC Diversified Energy Co.	0.00%	106,901	$1.5M	Reduce -8.4%
FLNC Fluence Energy Inc.	0.00%	77,889	$1.5M	Add +6.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	24,417	$1.5M	Add +26.6%
ZYME Zymeworks Inc.	0.00%	58,350	$1.5M	Add +1.6%
ETD Ethan Allen Interiors Inc.	0.00%	67,069	$1.5M	Reduce -2.6%
ITRI Itron Inc.	0.00%	16,491	$1.5M	Reduce -59.2%
KTOS Kratos Defense & Security	0.00%	20,133	$1.5M	Reduce -57.6%
PARK Park Dental Partners Inc.	0.00%	103,126	$1.5M	New
DJCO Daily Journal Corp.	0.00%	3,114	$1.5M	Reduce -18.6%
WFG West Fraser Timber Co. Ltd.	0.00%	24,751	$1.5M	Add +27.8%
AM Antero Midstream Corp.	0.00%	84,979	$1.5M	Reduce -74.0%
TCBX Third Coast Bancshares Inc.	0.00%	39,813	$1.5M	Add +5.5%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.5M	Add +100.0%
AAMI Acadian Asset Management Inc.	0.00%	32,131	$1.5M	Reduce -4.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	34,396	$1.5M	Reduce -15.1%
PBYI Puma Biotechnology Inc.	0.00%	251,653	$1.5M	Reduce -73.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	105,817	$1.5M	Reduce -2.1%
EWY iShares MSCI South Korea ETF	0.00%	15,390	$1.5M	New
CLNE Clean Energy Fuels Corp.	0.00%	711,796	$1.5M	Add +0.3%
UVV Universal Corp.	0.00%	28,333	$1.5M	Add +16.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	94,256	$1.5M	Reduce -18.7%
THRM Gentherm Inc.	0.00%	40,796	$1.5M	Reduce -59.5%
MSA Msa Safety Inc.	0.00%	9,216	$1.5M	Reduce -60.7%
CCAP Crescent Capital BDC Inc.	0.00%	104,378	$1.5M	New
RLI Rli Corp.	0.00%	22,867	$1.5M	Reduce -70.2%
CRWV Coreweave Inc. Class A	0.00%	20,431	$1.5M	Add +157061.5%
DOYU Douyu International Hold-ADR	0.00%	214,915	$1.5M	No change
LQDT Liquidity Services Inc.	0.00%	46,635	$1.5M	Reduce -26.9%
VG Venture Global Inc. Class A	0.00%	212,582	$1.4M	Reduce -41.3%
PUK Prudential PLC-ADR	0.00%	46,494	$1.4M	Add +20.2%
CDTX Cidara Therapeutics Inc.	0.00%	6,526	$1.4M	Reduce -94.4%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	88,350	$1.4M	Reduce -79.8%
NUTX Nutex Health Inc.	0.00%	8,706	$1.4M	Add +1.4%
CAKE The Cheesecake Factory Inc.	0.00%	28,370	$1.4M	Reduce -1.5%
BSVN BANK7 Corp.	0.00%	34,662	$1.4M	Add +0.3%
ACT Enact Holdings Inc.	0.00%	35,812	$1.4M	Reduce -4.3%
CWK Cushman & Wakefield Ltd.	0.00%	87,517	$1.4M	Reduce -82.0%
SRAD Sportradar Group AG-A	0.00%	59,602	$1.4M	Reduce -64.4%
EIG Employers Holdings Inc.	0.00%	32,576	$1.4M	Add +44.2%
AVTR Avantor Inc.	0.00%	121,933	$1.4M	Reduce -91.6%
AS Amer Sports Inc.	0.00%	37,277	$1.4M	Reduce -72.8%
CIM Chimera Investment Corp.	0.00%	111,851	$1.4M	Reduce -0.9%
LRN Stride Inc.	0.00%	21,401	$1.4M	Reduce -57.8%
HTH Hilltop Holdings Inc.	0.00%	40,759	$1.4M	Reduce -20.5%
ASB Associated Banc-Corp.	0.00%	53,636	$1.4M	Add +12.1%
INN Summit Hotel Properties Inc.	0.00%	283,061	$1.4M	Reduce -60.4%
PLAY Dave & Buster's Entertainmen	0.00%	85,004	$1.4M	Add +9.0%
DSGR Distribution Solutions Group	0.00%	50,279	$1.4M	Reduce -12.4%
FLYW Flywire Corp.-Voting	0.00%	97,227	$1.4M	Add +851.7%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	738,253	$1.4M	Reduce -40.3%
FRME First Merchants Corp.	0.00%	36,460	$1.4M	Add +2.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,402	$1.4M	Add +16.3%
INSW International Seaways Inc.	0.00%	27,959	$1.4M	Reduce -30.0%
SUZ Suzano SA - Spon ADR	0.00%	144,902	$1.4M	No change
AQST Aquestive Therapeutics Inc.	0.00%	209,430	$1.4M	Add +28.2%
NICE Nice Ltd. - Spon ADR	0.00%	11,930	$1.3M	Reduce -93.8%
MTX Minerals Technologies Inc.	0.00%	22,097	$1.3M	Reduce -20.8%
PPIH Perma-Pipe International Hol	0.00%	44,277	$1.3M	Add +28.8%
BIO Bio-Rad Laboratories-A	0.00%	4,426	$1.3M	Reduce -1.1%
ANDG Andersen Group Inc. Class A	0.00%	51,654	$1.3M	New
ACWI iShares MSCI Acwi ETF	0.00%	9,463	$1.3M	Add +382.1%
RYZ Ryerson Holding Corp.	0.00%	53,185	$1.3M	Add +1.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	56,067	$1.3M	Add +3.1%
SYM Symbotic Inc.	0.00%	22,465	$1.3M	Add +13.8%
IPI Intrepid Potash Inc.	0.00%	48,159	$1.3M	Reduce -7.6%
DAWN Day One Biopharmaceuticals I	0.00%	143,079	$1.3M	Reduce -4.8%
FIZZ National Beverage Corp.	0.00%	41,738	$1.3M	Reduce -41.4%
EEFT Euronet Worldwide Inc.	0.00%	17,394	$1.3M	Reduce -42.0%
CMDB Costamare Bulkers Holding	0.00%	85,787	$1.3M	Reduce -13.3%
APEI American Public Education	0.00%	34,913	$1.3M	Reduce -27.9%
PATH Uipath Inc. Class A	0.00%	80,442	$1.3M	Reduce -94.3%
CBK Commercial Bancgroup Inc.	0.00%	53,551	$1.3M	New
NWS News Corp. Class B	0.00%	44,370	$1.3M	Add +15.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	8,905	$1.3M	Reduce -27.7%
PCRX Pacira Biosciences Inc.	0.00%	50,472	$1.3M	Reduce -50.0%
CBL CBL & Associates Properties	0.00%	35,277	$1.3M	Add +6.9%
GNK Genco Shipping & Trading Ltd.	0.00%	70,726	$1.3M	Reduce -4.8%
FOXF Fox Factory Holding Corp.	0.00%	76,125	$1.3M	Reduce -20.7%
HAFC Hanmi Financial Corporation	0.00%	48,071	$1.3M	Add +0.0%
VREX Varex Imaging Corp.	0.00%	111,521	$1.3M	Add +72.8%
NXRT Nexpoint Residential	0.00%	43,003	$1.3M	Reduce -3.7%
CHRD Chord Energy Corp.	0.00%	13,881	$1.3M	Reduce -4.9%
AVD American Vanguard Corp.	0.00%	336,277	$1.3M	Add +1397.5%
DCO Ducommun Inc.	0.00%	13,502	$1.3M	Add +7.3%
UNIT Uniti Group Inc.	0.00%	183,223	$1.3M	Add +149.9%
AVA Avista Corp.	0.00%	33,299	$1.3M	Reduce -22.2%
IPGP Ipg Photonics Corp.	0.00%	17,916	$1.3M	Reduce -17.4%
ENR Energizer Holdings Inc.	0.00%	64,395	$1.3M	Reduce -60.1%
PFBC Preferred Bank/Los Angeles	0.00%	13,557	$1.3M	Reduce -3.6%
RSP Invesco S&P 500 Equal Weight	0.00%	6,663	$1.3M	Reduce -2.0%
CBSH Commerce Bancshares Inc.	0.00%	24,332	$1.3M	Add +4.3%
CRNC Cerence Inc.	0.00%	118,652	$1.3M	Add +8.2%
SHAK Shake Shack Inc. Class A	0.00%	15,620	$1.3M	Reduce -3.5%
PK Park Hotels & Resorts Inc.	0.00%	120,043	$1.3M	Add +9.2%
PRDO Perdoceo Education Corp.	0.00%	43,007	$1.3M	Reduce -71.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	18,390	$1.3M	Add +5.8%
AVNS Avanos Medical Inc.	0.00%	111,702	$1.3M	Add +25.6%
TPB Turning Point Brands Inc.	0.00%	11,559	$1.3M	Reduce -62.4%
ADAM Adamas Trust Inc.	0.00%	171,646	$1.3M	Add +8.4%
TREE Lendingtree Inc.	0.00%	23,542	$1.2M	Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	14,486	$1.2M	Add +78.0%
PNBK Patriot National Bancorp Inc.	0.00%	684,009	$1.2M	Add +18696.6%
UTZ Utz Brands Inc.	0.00%	119,856	$1.2M	Add +91.0%
TEM Tempus AI Inc. Class A	0.00%	21,061	$1.2M	Reduce -21.7%
IWD iShares Russell 1000 Value E	0.00%	5,885	$1.2M	Add +185.0%
OPY Oppenheimer Holdings Class A	0.00%	17,113	$1.2M	Add +12.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	73,263	$1.2M	Reduce -3.8%
HGV Hilton Grand Vacations Inc.	0.00%	27,541	$1.2M	Reduce -43.6%
TTMI TTM Technologies	0.00%	17,861	$1.2M	Reduce -1.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	428,794	$1.2M	Reduce -69.2%
ST Sensata Technologies Holdplc	0.00%	36,803	$1.2M	Reduce -66.1%
ATLC Atlanticus Holdings Corp.	0.00%	18,176	$1.2M	Add +113.7%
CURI Curiositystream Inc.	0.00%	320,213	$1.2M	Reduce -30.6%
HELE Helen of Troy Ltd.	0.00%	57,188	$1.2M	Add +0.2%
TFPM Triple Flag Precious Met	0.00%	36,472	$1.2M	Add +20.1%
STBA S & T Bancorp Inc.	0.00%	30,799	$1.2M	Reduce -3.8%
LXFR Luxfer Holdings PLC	0.00%	89,540	$1.2M	Reduce -3.6%
EMBC Embecta Corp.	0.00%	101,438	$1.2M	Reduce -30.2%
NRIX Nurix Therapeutics Inc.	0.00%	63,482	$1.2M	Add +5.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	25,746	$1.2M	Reduce -23.1%
FISI Financial Institutions Inc.	0.00%	38,449	$1.2M	Add +2.3%
LGIH Lgi Homes Inc.	0.00%	27,779	$1.2M	Add +2.0%
TALK Talkspace Inc.	0.00%	328,393	$1.2M	Add +0.1%
BKTI BK Technologies Corp.	0.00%	15,925	$1.2M	Reduce -20.3%
MAX Mediaalpha Inc. Class A	0.00%	90,843	$1.2M	Add +75.9%
VIRT Virtu Financial Inc. Class A	0.00%	35,383	$1.2M	Add +25.9%
ALG Alamo Group Inc.	0.00%	6,979	$1.2M	Reduce -0.6%
ABR Arbor Realty Trust Inc.	0.00%	150,936	$1.2M	Add +3.3%
OLN Olin Corp.	0.00%	56,161	$1.2M	Add +13.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,513	$1.2M	Reduce -12.4%
OKLO Oklo Inc.	0.00%	16,172	$1.2M	Reduce -64.2%
AAUC Allied Gold Corp.	0.00%	50,526	$1.2M	New
AAT American Assets Trust Inc.	0.00%	61,206	$1.2M	Reduce -11.7%
MRBK Meridian Corp.	0.00%	65,899	$1.2M	Add +7.2%
ASTE Astec Industries Inc.	0.00%	26,655	$1.2M	Add +0.1%
SFNC Simmons First Natl Corp. Class A	0.00%	61,223	$1.2M	Reduce -1.0%
LZM Lifezone Metals Ltd.	0.00%	269,460	$1.2M	Add +7.0%
OCUL Ocular Therapeutix Inc.	0.00%	94,426	$1.1M	Add +583.1%
IA Innovative Solutions & Supp	0.00%	60,479	$1.1M	Add +29.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	6,453	$1.1M	Add +4.3%
XGN Exagen Inc.	0.00%	187,922	$1.1M	Reduce -18.0%
NPCE Neuropace Inc.	0.00%	73,692	$1.1M	Add +9.7%
KRMD Koru Medical Systems Inc.	0.00%	195,773	$1.1M	Add +28.3%
AVPT Avepoint Inc.	0.00%	81,623	$1.1M	Reduce -53.5%
EQX Equinox Gold Corp.	0.00%	80,452	$1.1M	Reduce -77.9%
AQN Algonquin Power & Utilities	0.00%	183,915	$1.1M	Add +15.6%
UE Urban Edge Properties	0.00%	58,946	$1.1M	Reduce -44.4%
DQ Daqo New Energy Corp.-ADR	0.00%	38,108	$1.1M	Add +104.9%
GOLD Gold.com Inc.	0.00%	33,056	$1.1M	Add +88.4%
BJRI Bj's Restaurants Inc.	0.00%	28,446	$1.1M	Add +38.5%
IE Ivanhoe Electric Inc. / US	0.00%	70,093	$1.1M	Reduce -65.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	43,080	$1.1M	Reduce -27.2%
VLUE iShares MSCI USA Value Facto	0.00%	8,189	$1.1M	Reduce -2.4%
VKTX Viking Therapeutics Inc.	0.00%	31,750	$1.1M	Add +0.3%
LCII Lci Industries	0.00%	9,198	$1.1M	Reduce -63.9%
FINV Finvolution Group-ADR	0.00%	211,937	$1.1M	Reduce -48.8%
PD Pagerduty Inc.	0.00%	84,947	$1.1M	Add +1079.7%
SMWB Similarweb Ltd.	0.00%	148,339	$1.1M	Reduce -2.2%
CMP Compass Minerals Internation	0.00%	56,486	$1.1M	Reduce -29.4%
ARGX Argenx SE - ADR	0.00%	1,319	$1.1M	Reduce -61.4%
HL Hecla Mining Co.	0.00%	57,783	$1.1M	Add +8.8%
URGN Urogen Pharma Ltd.	0.00%	47,257	$1.1M	Add +1323.0%
SKT Tanger Inc.	0.00%	33,134	$1.1M	Reduce -13.8%
EPD Enterprise Products Partners	0.00%	34,333	$1.1M	Add +1.2%
E Eni SPA-Sponsored ADR	0.00%	28,970	$1.1M	Add +52.3%
SXC Suncoke Energy Inc.	0.00%	151,865	$1.1M	Add +112.4%
AXGN Axogen Inc.	0.00%	33,369	$1.1M	Add +55.1%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	118,990	$1.1M	Add +0.5%
HRMY Harmony Biosciences Holdings	0.00%	29,078	$1.1M	Add +27.6%
SIRI Sirius XM Holdings Inc.	0.00%	54,203	$1.1M	Add +11.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	67,013	$1.1M	Add +10.9%
RSKD Riskified Ltd. Class A	0.00%	217,452	$1.1M	Reduce -21.9%
CHWY Chewy Inc. Class A	0.00%	32,630	$1.1M	Reduce -17.1%
IVW iShares S&P 500 Growth ETF	0.00%	8,744	$1.1M	Add +14.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,600	$1.1M	Add +10.5%
PSKY Paramount Skydance Class B	0.00%	79,865	$1.1M	Reduce -54.5%
FC Franklin Covey Co.	0.00%	63,764	$1.1M	Reduce -52.8%
API Agora Inc.-ADR	0.00%	262,449	$1.1M	Reduce -4.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	110,850	$1.1M	Add +2.5%
BTE Baytex Energy Corp.	0.00%	328,635	$1.1M	Add +35.7%
RDWR Radware Ltd.	0.00%	43,948	$1.1M	Reduce -0.1%
PAGP Plains GP Holdings LP	0.00%	55,222	$1.1M	Reduce -13.6%
FEIM Frequency Electronics Inc.	0.00%	19,624	$1.1M	Add +3500.7%
FOLD Amicus Therapeutics Inc.	0.00%	74,173	$1.1M	Reduce -40.5%
KSS Kohls Corp.	0.00%	51,660	$1.1M	Add +25.9%
ZEUS Olympic Steel Inc.	0.00%	24,623	$1.1M	Add +0.7%
BKLN Invesco Senior Loan ETF	0.00%	50,000	$1.1M	No change
HNRG Hallador Energy Co.	0.00%	55,115	$1.0M	Reduce -2.5%
LZB La-Z-Boy Inc.	0.00%	28,012	$1.0M	Add +0.0%
NC Nacco Industries Class A	0.00%	21,281	$1.0M	Add +943.2%
SRCE 1ST Source Corp.	0.00%	16,687	$1.0M	Add +1.3%
RELX Relx PLC - Spon ADR	0.00%	25,796	$1.0M	Reduce -16.6%
ONIT Onity Group Inc.	0.00%	22,731	$1.0M	Add +1077.8%
IPAR Interparfums Inc.	0.00%	12,245	$1.0M	Reduce -26.9%
CNMD Conmed Corp.	0.00%	25,570	$1.0M	Reduce -2.8%
INSP Inspire Medical Systems Inc.	0.00%	11,171	$1.0M	Add +77.3%
MYGN Myriad Genetics Inc.	0.00%	167,060	$1.0M	Reduce -3.5%
VSTS Vestis Corp.	0.00%	153,659	$1.0M	Add +8.1%
ALLT Allot Ltd.	0.00%	104,120	$1.0M	Add +27.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,386	$1.0M	Add +2.0%
PRTH Priority Technology Holdings	0.00%	187,321	$1.0M	Add +16.5%
RES RPC Inc.	0.00%	186,019	$1.0M	Add +3.0%
ITOT iShares Core S&P Total U.S.	0.00%	6,805	$1.0M	Reduce -2.1%
GME Gamestop Corp. Class A	0.00%	50,263	$1.0M	Add +5.1%
AMSC American Superconductor Corp.	0.00%	35,065	$1.0M	Add +56.6%
VIAV Viavi Solutions Inc.	0.00%	56,382	$1.0M	Add +31.8%
ROOT Root Inc./Oh Class A	0.00%	13,713	$991K	Reduce -1.1%
ESNT Essent Group Ltd.	0.00%	15,207	$989K	Reduce -2.1%
CMRE Costamare Inc.	0.00%	62,487	$987K	Add +92.0%
LX Lexinfintech Holdings L-ADR	0.00%	301,738	$987K	Reduce -17.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	33,255	$980K	Reduce -66.5%
CRESY Cresud S.A.-Spons ADR	0.00%	77,292	$976K	Add +0.7%
BLND Blend Labs Inc. Class A	0.00%	320,808	$975K	Reduce -3.2%
MSBI Midland States Bancorp Inc.	0.00%	45,971	$973K	Add +39.6%
SMRT Smartrent Inc.	0.00%	481,053	$972K	New
GHC Graham Holdings Co. Class B	0.00%	883	$970K	Reduce -1.2%
TK Teekay Corp. Ltd.	0.00%	107,163	$968K	Add +21.2%
MXL Maxlinear Inc.	0.00%	55,427	$966K	Add +0.1%
FTRE Fortrea Holdings Inc.	0.00%	55,931	$966K	Reduce -63.2%
ANAB Anaptysbio Inc.	0.00%	19,714	$956K	Reduce -42.1%
BCAX Bicara Therapeutics Inc.	0.00%	56,598	$953K	Add +44.7%
HBCP Home Bancorp Inc.	0.00%	16,439	$950K	No change
HDSN Hudson Technologies Inc.	0.00%	138,687	$950K	Reduce -7.3%
PRTA Prothena Corp. PLC	0.00%	99,350	$949K	Reduce -22.2%
MVST Microvast Holdings Inc.	0.00%	338,574	$948K	Add +0.3%
GATX Gatx Corp.	0.00%	5,578	$947K	Add +7.4%
SOHU Sohu.com Ltd.-ADR	0.00%	59,890	$941K	No change
WSFS WSFS Financial Corp.	0.00%	16,964	$937K	Reduce -3.3%
APPS Digital Turbine Inc.	0.00%	186,924	$935K	Reduce -8.7%
MAZE Maze Therapeutics Inc.	0.00%	22,545	$934K	Add +1082.2%
NATH Nathan's Famous Inc.	0.00%	9,968	$933K	Reduce -1.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	103,013	$932K	Reduce -3.0%
PINE Alpine Income Property Trust	0.00%	55,746	$932K	Reduce -71.3%
UUUU Energy Fuels Inc.	0.00%	63,996	$930K	Add +41.4%
AVNW Aviat Networks Inc.	0.00%	43,453	$929K	Reduce -8.5%
HASI Ha Sustainable Infrastructur	0.00%	29,543	$929K	Reduce -4.0%
GRAL Grail Inc.	0.00%	10,839	$928K	Reduce -43.9%
INGM Ingram Micro Holding Corp.	0.00%	43,315	$924K	Reduce -22.3%
IYW iShares Ustechnology ETF	0.00%	4,595	$918K	Add +38.0%
SII Sprott Inc.	0.00%	9,336	$916K	Add +394.0%
ASTH Astrana Health Inc.	0.00%	36,856	$914K	Add +11.6%
IMKTA Ingles Markets Inc. Class A	0.00%	13,307	$912K	Add +4.9%
CPSS Consumer Portfolio Services	0.00%	97,740	$912K	Add +6347.2%
DIN Dine Brands Global Inc.	0.00%	28,282	$909K	Add +1.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	56,249	$908K	Add +0.1%
WLY Wiley (john) & Sons Class A	0.00%	29,520	$904K	Add +3.8%
PUMP Propetro Holding Corp.	0.00%	94,932	$903K	Reduce -24.6%
SION Sionna Therapeutics Inc.	0.00%	21,941	$903K	Add +2046.9%
ACCO Acco Brands Corp.	0.00%	241,648	$901K	Add +5.8%
ULCC Frontier Group Holdings Inc.	0.00%	191,298	$901K	Add +37.5%
INDY iShares India 50 ETF	0.00%	18,273	$901K	Add +6.2%
PFS Provident Financial Services	0.00%	45,333	$895K	Add +1.0%
PAYO Payoneer Global Inc.	0.00%	159,120	$894K	Add +80.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	265,357	$894K	Reduce -18.7%
IOSP Innospec Inc.	0.00%	11,628	$890K	Add +63.5%
CIG Cia Energetica DE-Spon ADR	0.00%	444,740	$889K	Add +7.6%
BYRN Byrna Technologies Inc.	0.00%	52,933	$889K	Add +2289.8%
KOD Kodiak Sciences Inc.	0.00%	31,717	$887K	Reduce -11.8%
AROC Archrock Inc.	0.00%	34,016	$885K	Add +29.9%
AMPL Amplitude Inc. Class A	0.00%	76,217	$884K	Add +12.5%
SBGI Sinclair Inc.	0.00%	57,724	$883K	Add +2.2%
WDS Woodside Energy Group-ADR	0.00%	56,425	$880K	Add +35.2%
FLO Flowers Foods Inc.	0.00%	80,689	$878K	Add +54.9%
COTY Coty Inc. Class A	0.00%	284,886	$877K	Add +4.0%
PEB Pebblebrook Hotel Trust	0.00%	77,434	$877K	Reduce -0.2%
BRLT Brilliant Earth Group Inc. Class A	0.00%	500,740	$876K	Reduce -3.1%
LKFN Lakeland Financial Corp.	0.00%	15,284	$872K	Add +0.8%
SCHL Scholastic Corp.	0.00%	29,144	$864K	Add +7.0%
BMBL Bumble Inc. Class A	0.00%	241,247	$861K	Add +74.8%
NATR Natures Sunshine Prods Inc.	0.00%	39,828	$859K	Reduce -15.9%
PSIX Power Solutions Internationa	0.00%	15,025	$859K	Add +1.7%
PAG Penske Automotive Group Inc.	0.00%	5,418	$858K	Reduce -38.5%
WNC Wabash National Corp.	0.00%	98,789	$855K	Reduce -47.8%
FMX Fomento Economico Mex-SP ADR	0.00%	8,451	$854K	Reduce -0.1%
SCHH Schwab US REIT ETF	0.00%	40,856	$853K	Add +325.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	100,180	$851K	Reduce -7.4%
OPRA Opera Ltd.-ADR	0.00%	60,064	$851K	Add +8.9%
ARM Arm Holdings PLC-ADR	0.00%	7,772	$850K	Reduce -66.9%
CCO Clear Channel Outdoor Holdin	0.00%	384,399	$850K	Add +731.6%
BLKB Blackbaud Inc.	0.00%	13,411	$849K	Reduce -33.5%
WVE Wave Life Sciences Ltd.	0.00%	49,903	$848K	Add +402.6%
HSHP Himalaya Shipping Ltd.	0.00%	93,190	$848K	Add +2.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	59,748	$848K	Add +287.4%
QUBT Quantum Computing Inc.	0.00%	82,090	$842K	Add +96.2%
JBTM JBT Marel Corp.	0.00%	5,589	$842K	Add +2.6%
ETON Eton Pharmaceuticals Inc.	0.00%	49,694	$840K	Reduce -9.4%
NWBI Northwest Bancshares Inc.	0.00%	69,988	$840K	Add +1.0%
CRAI Cra International Inc.	0.00%	4,180	$839K	Add +8.2%
TCI Transcontinental Realty Inv	0.00%	14,292	$838K	Add +9.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	2,153	$838K	Add +21.4%
TMDX Transmedics Group Inc.	0.00%	6,871	$836K	Add +51.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	61,912	$834K	Add +252.5%
GILT Gilat Satellite Networks Ltd.	0.00%	64,358	$833K	Reduce -41.4%
VIG Vanguard Dividend Apprec ETF	0.00%	3,780	$831K	Add +11.6%
REPX Riley Exploration Permian Inc.	0.00%	31,419	$829K	Add +4.3%
WTM White Mountains Insurance GP	0.00%	397	$826K	Add +13.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,599	$818K	Reduce -37.0%
UVSP Univest Financial Corp.	0.00%	24,931	$816K	Add +12.5%
OGN Organon & Co.	0.00%	113,805	$815K	Reduce -94.1%
TENB Tenable Holdings Inc.	0.00%	34,224	$805K	Add +45.3%
APLD Applied Digital Corp.	0.00%	32,663	$801K	Add +56.0%
EXPO Exponent Inc.	0.00%	11,499	$799K	Add +67.7%
OPRT Oportun Financial Corp.	0.00%	150,460	$796K	Add +4474.6%
SVM Silvercorp Metals Inc.	0.00%	94,648	$793K	Add +31.7%
WU Western Union Co.	0.00%	85,097	$792K	Reduce -1.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	65,438	$790K	Add +18.1%
HIMS Hims & Hers Health Inc.	0.00%	24,333	$790K	Reduce -7.1%
CYH Community Health Systems Inc.	0.00%	252,875	$789K	Add +1438.6%
KINS Kingstone Cos Inc.	0.00%	46,553	$783K	Reduce -4.9%
WYFI Whitefiber Inc.	0.00%	49,513	$782K	Add +5.3%
AIP Arteris Inc.	0.00%	50,395	$781K	Reduce -51.8%
DHIL Diamond Hill Investment Grp	0.00%	4,605	$781K	Reduce -7.4%
ASPI Asp Isotopes Inc.	0.00%	145,463	$778K	Add +14.9%
MHO M/I Homes Inc.	0.00%	6,072	$777K	Reduce -57.0%
HOG Harley-Davidson Inc.	0.00%	37,917	$777K	Reduce -32.4%
CDNL Cardinal Infrastructure GR-A	0.00%	31,704	$767K	New
GT Goodyear Tire & Rubber Co.	0.00%	86,984	$766K	Reduce -26.1%
SCHD Schwab US DVD Equity ETF	0.00%	27,874	$765K	Add +17.3%
CIVB Civista Bancshares Inc.	0.00%	34,261	$761K	Add +0.4%
MGTX Meiragtx Holdings PLC	0.00%	95,719	$761K	Add +15.5%
PCVX Vaxcyte Inc.	0.00%	16,455	$759K	Reduce -3.0%
XLF SS Financial Select Sector	0.00%	13,782	$755K	Add +3.4%
HFFG HF Foods Group Inc.	0.00%	349,576	$752K	Add +9703.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	1,563	$751K	Add +54.8%
CMCO Columbus McKinnon Corp.	0.00%	43,238	$746K	Reduce -1.6%
GNE Genie Energy Ltd. Class B	0.00%	54,039	$745K	Reduce -15.7%
TRVI Trevi Therapeutics Inc.	0.00%	59,444	$744K	Add +5.3%
AUR Aurora Innovation Inc.	0.00%	193,275	$742K	Add +72.6%
CENTA Central Garden and Pet Co. Class A	0.00%	25,399	$741K	Reduce -30.2%
XLC SS Comm Select Sector SPDR	0.00%	6,279	$739K	Reduce -3.7%
YALA Yalla Group Ltd.	0.00%	105,334	$736K	No change
RMR RMR Group Inc./the - A	0.00%	49,188	$733K	Add +4.2%
BHC Bausch Health Cos Inc.	0.00%	105,363	$733K	Add +2010.6%
SFIX Stitch Fix Inc. Class A	0.00%	138,817	$729K	Add +2.1%
ACNT Ascent Industries Co.	0.00%	44,935	$727K	Add +2171.7%
PSN Parsons Corp.	0.00%	11,766	$727K	Reduce -0.1%
CODI Compass Diversified Holdings	0.00%	151,429	$727K	Add +6.2%
KMX Carmax Inc.	0.00%	18,808	$727K	Reduce -65.1%
BBT Beacon Financial Corp.	0.00%	27,471	$724K	Reduce -1.9%
XNCR Xencor Inc.	0.00%	47,189	$722K	Add +293.1%
MP MP Materials Corp.	0.00%	14,296	$722K	Reduce -66.0%
FMAO Farmers & Merchants Banco	0.00%	29,178	$721K	Add +18.4%
RXST Rxsight Inc.	0.00%	69,112	$720K	Add +335.4%
TXNM TXNM Energy Inc.	0.00%	12,134	$714K	Reduce -16.4%
GTLB Gitlab Inc. Class A	0.00%	19,028	$714K	Add +1.5%
STEL Stellar Bancorp Inc.	0.00%	23,068	$714K	Reduce -0.6%
TWST Twist Bioscience Corp.	0.00%	22,444	$712K	Reduce -64.9%
OEC Orion SA	0.00%	134,550	$710K	Add +2.0%
IHG Intercontinental Hotels-ADR	0.00%	5,007	$705K	Add +43.8%
IWN iShares Russell 2000 Value E	0.00%	3,872	$702K	Reduce -2.9%
XRX Xerox Holdings Corp.	0.00%	292,881	$694K	Reduce -33.8%
MDXH Mdxhealth	0.00%	194,097	$693K	Add +96.0%
OPFI Oppfi Inc.	0.00%	65,963	$690K	Reduce -3.0%
AMBP Ardagh Metal Packaging SA	0.00%	167,843	$688K	Reduce -75.2%
SENEA Seneca Foods Corp. Class A	0.00%	6,185	$683K	Reduce -43.6%
CMPR Cimpress PLC	0.00%	10,104	$682K	Add +320.3%
ARLO Arlo Technologies Inc.	0.00%	48,321	$676K	Reduce -53.4%
SHC Sotera Health Co.	0.00%	38,164	$673K	Add +28.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	24,679	$672K	Add +260.0%
APAM Artisan Partners Asset Ma -A	0.00%	16,433	$670K	Add +18.1%
SLDE Slide Insurance Holdings Inc.	0.00%	34,031	$663K	Reduce -34.8%
DOUG Douglas Elliman Inc.	0.00%	279,273	$662K	Add +16.7%
MPT Medical Properties Trust Inc.	0.00%	131,959	$661K	Reduce -1.3%
MFA Mfa Financial Inc.	0.00%	70,798	$659K	Reduce -2.3%
MSB Mesabi Trust	0.00%	17,042	$656K	No change
TRUP Trupanion Inc.	0.00%	17,499	$654K	Reduce -49.5%
SLVM Sylvamo Corp.	0.00%	13,477	$649K	Add +6.0%
OPBK Op Bancorp	0.00%	45,876	$648K	Add +3.7%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,550	$645K	Add +84.4%
TRTX TPG Re Finance Trust Inc.	0.00%	74,834	$644K	Add +1157.5%
NRDS Nerdwallet Inc. Class A	0.00%	47,458	$643K	Add +25.9%
HRTG Heritage Insurance Holdings	0.00%	21,966	$643K	Reduce -44.7%
GCOW Pacer Global Cash Cows Divid	0.00%	15,547	$641K	Reduce -12.1%
FA First Advantage Corp.	0.00%	43,911	$638K	Reduce -44.7%
VYM Vanguard High DVD Yield ETF	0.00%	4,444	$638K	Reduce -3.0%
UBSI United Bankshares Inc.	0.00%	16,555	$637K	Add +14.1%
MLCO Melco Resorts & Entert-ADR	0.00%	83,847	$635K	Reduce -33.1%
CYD China Yuchai Intl Ltd.	0.00%	17,837	$631K	Add +91.2%
MTN Vail Resorts Inc.	0.00%	4,741	$630K	Reduce -43.5%
HSTM Healthstream Inc.	0.00%	27,190	$628K	Reduce -13.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	170,798	$623K	Reduce -12.0%
KARO Karooooo Ltd.	0.00%	13,553	$623K	New
VTOL Bristow Group Inc.	0.00%	16,957	$621K	Add +89.6%
PRGO Perrigo Co. PLC	0.00%	44,235	$616K	Reduce -93.1%
SCHA Schwab US Small-Cap ETF	0.00%	21,593	$615K	Add +6.6%
BNTX Biontech SE-ADR	0.00%	6,456	$615K	Reduce -32.5%
IVE iShares S&P 500 Value ETF	0.00%	2,896	$614K	Add +22.1%
BEAM Beam Therapeutics Inc.	0.00%	22,128	$613K	Reduce -4.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	95,418	$613K	Add +923.5%
PSFE Paysafe Ltd.	0.00%	75,427	$610K	Reduce -53.6%
UPST Upstart Holdings Inc.	0.00%	13,915	$609K	Reduce -6.5%
VRE Veris Residential Inc.	0.00%	40,650	$605K	Reduce -13.1%
PDM Piedmont Realty Trust Inc.	0.00%	72,411	$604K	Add +0.6%
MASI Masimo Corp.	0.00%	4,633	$603K	Reduce -5.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	18,853	$600K	Add +106.7%
BAND Bandwidth Inc. Class A	0.00%	38,800	$599K	Reduce -6.5%
CNK Cinemark Holdings Inc.	0.00%	25,519	$593K	Reduce -34.3%
PI Impinj Inc.	0.00%	3,406	$593K	Add +10.8%
ATEN A10 Networks Inc.	0.00%	33,475	$592K	Reduce -0.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	114,126	$591K	Add +2.7%
TDUP Thredup Inc. Class A	0.00%	93,170	$591K	Reduce -59.9%
ATRC Atricure Inc.	0.00%	14,864	$588K	Add +83.0%
ZUMZ Zumiez Inc.	0.00%	22,495	$587K	Add +1.8%
FHB First Hawaiian Inc.	0.00%	23,171	$586K	Add +9.7%
PDS Precision Drilling Corp.	0.00%	8,114	$583K	Reduce -13.5%
EVH Evolent Health Inc. Class A	0.00%	144,504	$578K	Reduce -4.5%
ALCO Alico Inc.	0.00%	15,882	$578K	Add +25.9%
SEG Seaport Entertainment Group	0.00%	29,209	$577K	Reduce -42.4%
MWA Mueller Water Products Inc. Class A	0.00%	24,169	$576K	Add +10.2%
NVMI Nova Ltd.	0.00%	1,713	$575K	Add +10606.3%
VXUS Vanguard Total Intl Stock	0.00%	7,611	$574K	Add +22.7%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,065	$574K	Reduce -0.8%
EQNR Equinor ASA-Spon ADR	0.00%	24,206	$572K	Reduce -39.0%
FFBC First Financial Bancorp	0.00%	22,765	$570K	Reduce -8.5%
QURE Uniqure NV	0.00%	23,707	$567K	Reduce -84.2%
SONY Sony Group Corp. - SP ADR	0.00%	22,104	$566K	Add +25.3%
ZG Zillow Group Inc. Class A	0.00%	8,287	$565K	Add +20.6%
ALGM Allegro Microsystems Inc.	0.00%	21,249	$561K	Add +46.6%
XLY SS Consumer Disc Select Sect	0.00%	4,669	$558K	Reduce -6.9%
BRC Brady Corporation Class A	0.00%	7,081	$555K	Reduce -81.8%
COWZ Pacer US Cash Cows 100 ETF	0.00%	9,210	$554K	Reduce -0.7%
STEP Stepstone Group Inc. Class A	0.00%	8,628	$554K	Reduce -3.5%
BTDR Bitdeer Technologies Group-A	0.00%	49,385	$554K	Add +342.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	62,253	$549K	Add +858.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,583	$547K	Add +2.7%
BIOA Bioage Labs Inc.	0.00%	41,308	$547K	Add +812.1%
BTSG Brightspring Health Services	0.00%	14,581	$546K	Add +29.0%
VXF Vanguard Extended Market ETF	0.00%	2,608	$545K	Reduce -10.0%
RDW Redwire Corp.	0.00%	71,694	$545K	Add +1374.6%
COLL Collegium Pharmaceutical Inc.	0.00%	11,728	$543K	Add +83.3%
CRD.A Crawford & Company Class A	0.00%	48,154	$542K	Add +3461.7%
FCPT Four Corners Property Trust	0.00%	23,473	$541K	Add +14.0%
AFRI Forafric Global PLC	0.00%	49,066	$541K	Add +16.7%
LMND Lemonade Inc.	0.00%	7,601	$541K	Reduce -16.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	198,043	$541K	Add +195.7%
GEO The Geo Group Inc.	0.00%	33,564	$540K	Reduce -94.3%
CXM Sprinklr Inc. Class A	0.00%	68,780	$538K	Add +598.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	99,490	$537K	Add +7.0%
CIFR Cipher Digital Inc.	0.00%	36,352	$537K	Add +22.5%
CRI Carter's Inc.	0.00%	16,501	$535K	Reduce -1.4%
HNGE Hinge Health Inc. Class A	0.00%	11,540	$535K	Add +39.0%
MBI Mbia Inc.	0.00%	74,233	$532K	Add +5.3%
WEN The Wendy's Co.	0.00%	63,769	$531K	Reduce -11.6%
GOSS Gossamer Bio Inc.	0.00%	171,071	$530K	Reduce -75.0%
FRO Frontline PLC	0.00%	23,947	$528K	Reduce -17.9%
STKL Sunopta Inc.	0.00%	138,142	$525K	Add +184.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	8,138	$522K	Add +0.1%
SSTK Shutterstock Inc.	0.00%	27,295	$521K	Reduce -0.0%
WF Woori Financial-Spon ADR	0.00%	8,846	$520K	Reduce -5.6%
GSLC Goldman Activebeta US LC ETF	0.00%	3,922	$519K	Add +4.2%
MIR Mirion Technologies Inc.	0.00%	22,080	$517K	Add +11.3%
WEAV Weave Communications Inc.	0.00%	68,070	$517K	Add +3.0%
KODK Eastman Kodak Co.	0.00%	61,042	$516K	Reduce -76.4%
FSTR Foster (lb) Co. Class A	0.00%	19,150	$516K	Add +21.6%
FWONA Liberty Media Corp. Class A	0.00%	5,745	$513K	Add +21.7%
FWRD Forward Air Corp.	0.00%	20,491	$512K	Reduce -56.8%
HY Hyster-Yale Inc.	0.00%	17,206	$511K	Add +1.5%
REYN Reynolds Consumer Products I	0.00%	22,278	$511K	Reduce -74.4%
WSR Whitestone REIT	0.00%	36,732	$510K	Add +4.6%
AUB Atlantic Union Bankshares Co.	0.00%	14,308	$505K	Reduce -5.4%
ESRT Empire State Realty Trust-A	0.00%	77,367	$504K	Reduce -74.5%
BILL Bill Holdings Inc.	0.00%	9,246	$504K	Reduce -8.0%
BRKR Bruker Corp.	0.00%	10,665	$502K	Reduce -2.0%
VSAT Viasat Inc.	0.00%	14,563	$502K	Add +43.9%
PTGX Protagonist Therapeutics Inc.	0.00%	5,723	$500K	Reduce -3.4%
NNI Nelnet Inc. Class A	0.00%	3,739	$497K	Reduce -6.2%
REX Rex American Resources Corp.	0.00%	15,365	$497K	Reduce -27.8%
SOUN Soundhound AI Inc. Class A	0.00%	49,556	$494K	Reduce -4.0%
CSW CSW Industrials Inc.	0.00%	1,683	$494K	Reduce -0.9%
HIPO Hippo Holdings Inc.	0.00%	16,385	$493K	Add +12.5%
INBK First Internet Bancorp	0.00%	23,581	$492K	Reduce -73.9%
ERII Energy Recovery Inc.	0.00%	36,225	$489K	Add +6.0%
CPS Cooper-Standard Holding	0.00%	14,876	$488K	Add +5.3%
HUT Hut 8 Corp.	0.00%	10,572	$486K	Reduce -0.7%
BNT Brookfield Wealth Solutions	0.00%	10,525	$485K	Reduce -29.4%
ACHR Archer Aviation Inc. Class A	0.00%	64,225	$483K	Reduce -19.9%
FIGR Figure Technology Solut Class A	0.00%	11,803	$482K	New
COLM Columbia Sportswear Co.	0.00%	8,677	$478K	Reduce -86.4%
LEVI Levi Strauss & Co. Class A	0.00%	22,717	$471K	Add +53.0%
LSAK Lesaka Technologies Inc.	0.00%	98,771	$471K	No change
CAL Caleres Inc.	0.00%	38,185	$465K	Reduce -22.4%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,045	$465K	Add +4.3%
SARO Standardaero Inc.	0.00%	16,159	$463K	Reduce -34.1%
CHH Choice Hotels Intl Inc.	0.00%	4,863	$463K	Add +11.2%
TRMK Trustmark Corp.	0.00%	11,883	$463K	Reduce -1.5%
XNET Xunlei Ltd.-ADR	0.00%	65,227	$462K	Add +307.6%
OSIS Osi Systems Inc.	0.00%	1,810	$462K	Add +15.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	45,891	$460K	Reduce -26.9%
WRN Western Copper and Gold Corp.	0.00%	171,303	$459K	Reduce -75.5%
TUSK Mammoth Energy Services Inc.	0.00%	247,491	$458K	Add +11736.0%
ERO Ero Copper Corp.	0.00%	16,109	$456K	Reduce -89.1%
ROG Rogers Corp.	0.00%	4,945	$453K	Reduce -2.2%
INOD Innodata Inc.	0.00%	8,832	$450K	Add +154.5%
SHO Sunstone Hotel Investors Inc.	0.00%	49,799	$445K	Reduce -39.6%
VICR Vicor Corp.	0.00%	4,050	$444K	Reduce -37.8%
RGP Resources Connection Inc.	0.00%	88,007	$444K	Reduce -85.6%
EFA iShares MSCI Eafe ETF	0.00%	4,599	$442K	Reduce -2.5%
DBRG Digitalbridge Group Inc.	0.00%	28,755	$441K	Reduce -2.8%
GCO Genesco Inc.	0.00%	17,804	$441K	Reduce -6.1%
IWY iShares Russell Top 200 Grow	0.00%	1,586	$439K	Add +34.5%
PENG Penguin Solutions Inc.	0.00%	22,410	$438K	Add +303.5%
MSGS Madison Square Garden Sports	0.00%	1,693	$438K	Reduce -45.0%
FDN First Trust DJ Internet Ind	0.00%	1,625	$437K	Reduce -12.9%
EOLS Evolus Inc.	0.00%	65,571	$436K	Reduce -1.0%
CLDT Chatham Lodging Trust	0.00%	63,786	$434K	Add +5.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	120,388	$433K	Add +0.1%
PJT PJT Partners Inc. Class A	0.00%	2,591	$433K	Reduce -2.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	132,741	$431K	Add +18.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,543	$431K	Add +0.5%
AUGO Aura Minerals Inc.	0.00%	8,428	$428K	New
SEPN Septerna Inc.	0.00%	15,310	$427K	Add +707.5%
CLMB Climb Global Solutions Inc.	0.00%	4,140	$426K	Reduce -1.6%
CMRC Commerce.com Inc.	0.00%	103,069	$425K	Add +4.7%
QS Quantumscape Corp.	0.00%	40,567	$423K	Add +0.3%
VET Vermilion Energy Inc.	0.00%	50,505	$421K	Reduce -19.9%
AD Array Digital Infrastructure	0.00%	7,807	$419K	Reduce -4.3%
VHT Vanguard Health Care ETF	0.00%	1,454	$418K	Add +16.6%
ILCB iShares Morningstar U.S. Equ	0.00%	4,433	$418K	Add +1131.4%
PSO Pearson PLC-Sponsored ADR	0.00%	29,682	$417K	Add +142.9%
TS Tenaris SA-ADR	0.00%	10,835	$417K	Add +20.3%
TCMD Tactile Systems Technology I	0.00%	14,278	$415K	Add +574.1%
CDZI Cadiz Inc.	0.00%	73,659	$413K	Reduce -17.1%
QUAL iShares MSCI USA Quality Fac	0.00%	2,077	$413K	Add +0.2%
ARVN Arvinas Inc.	0.00%	34,636	$411K	Add +10.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,027	$411K	Add +3.3%
WSBF Waterstone Financial Inc.	0.00%	24,704	$409K	Reduce -2.5%
FNKO Funko Inc. Class A	0.00%	119,879	$408K	Add +2.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	63,311	$406K	Reduce -58.0%
IWO iShares Russell 2000 Growth	0.00%	1,253	$405K	Add +2.0%
NEXA Nexa Resources SA	0.00%	44,541	$404K	New
BXC Bluelinx Holdings Inc.	0.00%	6,582	$404K	Add +6.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	35,777	$403K	Add +44.9%
ILPT Industrial Logistics Propert	0.00%	72,563	$402K	Reduce -11.6%
JELD Jeld-Wen Holding Inc.	0.00%	163,238	$402K	Reduce -6.1%
LLYVK Liberty Live Holdings Class C	0.00%	4,827	$401K	Add +0.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	61,448	$399K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	34,708	$398K	Add +28.7%
STRT Strattec Security Corp.	0.00%	5,187	$395K	Add +38.4%
XLI SS Industrial Select Sector	0.00%	2,545	$395K	Add +3.2%
GNL Global Net Lease Inc.	0.00%	45,775	$394K	Reduce -6.8%
MBWM Mercantile Bank Corp.	0.00%	8,149	$392K	Add +3.8%
QDEL Quidelortho Corp.	0.00%	13,577	$392K	Add +97.7%
NWN Northwest Natural Holding Co.	0.00%	8,378	$392K	Reduce -1.9%
CVBF CVB Financial Corp.	0.00%	21,020	$391K	Reduce -2.5%
WRLD World Acceptance Corp.	0.00%	2,783	$391K	Add +740.8%
HEPS D-Market Electronic Serv-ADR	0.00%	157,458	$390K	Reduce -0.0%
BTBT Bit Digital Inc.	0.00%	206,135	$390K	Add +328.2%
CRMT America's Car-Mart Inc.	0.00%	15,406	$389K	Add +3.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	50,209	$387K	Add +2.3%
GFS Globalfoundries Inc.	0.00%	11,056	$386K	Reduce -4.1%
BGS B&G Foods Inc.	0.00%	89,731	$386K	Add +1.9%
PPTA Perpetua Resources Corp.	0.00%	15,760	$382K	Add +134.0%
UI Ubiquiti Inc.	0.00%	690	$382K	Reduce -0.1%
FPI Farmland Partners Inc.	0.00%	39,359	$381K	Add +1.9%
HBT HBT Financial Inc.	0.00%	14,748	$381K	Reduce -8.7%
LEN.B Lennar Corp. Class B	0.00%	3,985	$379K	Add +24.8%
TTAN Servicetitan Inc. Class A	0.00%	3,545	$378K	Reduce -61.7%
GOOD Gladstone Commercial Corp.	0.00%	35,377	$377K	Reduce -8.4%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,785	$377K	Add +105.4%
CMCL Caledonia Mining Corp. PLC	0.00%	14,377	$376K	Add +29.4%
SWIM Latham Group Inc.	0.00%	59,091	$375K	Reduce -74.9%
SD Sandridge Energy Inc.	0.00%	26,003	$375K	Add +4.8%
UPLD Upland Software Inc.	0.00%	262,389	$375K	Add +41.0%
PUBM Pubmatic Inc. Class A	0.00%	42,291	$375K	Add +0.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,481	$371K	Add +11.1%
CLW Clearwater Paper Corp.	0.00%	21,126	$368K	Reduce -67.1%
CLSK Cleanspark Inc.	0.00%	36,316	$368K	Reduce -3.2%
BB Blackberry Ltd.	0.00%	97,217	$367K	Reduce -62.5%
IWS iShares Russell Mid-Cap Valu	0.00%	2,598	$366K	Reduce -0.1%
TRNS Transcat Inc.	0.00%	6,425	$364K	Add +1.1%
KELYA Kelly Services Inc. Class A	0.00%	41,394	$364K	Reduce -0.8%
SCHB Schwab US Broad Market ETF	0.00%	13,800	$362K	Reduce -2.3%
NXDR Nextdoor Holdings Inc.	0.00%	169,686	$360K	Reduce -35.7%
ENVX Enovix Corp.	0.00%	48,971	$358K	Add +2.4%
FOR Forestar Group Inc.	0.00%	14,531	$358K	Reduce -89.0%
MARA Mara Holdings Inc.	0.00%	39,847	$358K	Reduce -14.8%
TGS Transportador Gas-ADR SP B	0.00%	11,479	$357K	New
ARR Armour Residential REIT Inc.	0.00%	20,099	$356K	Add +37.6%
BBW Build-A-Bear Workshop Inc.	0.00%	5,763	$353K	Reduce -89.8%
ARI Apollo Commercial Real Estat	0.00%	36,431	$353K	Reduce -1.5%
PRM Perimeter Solutions Inc.	0.00%	12,691	$349K	Add +5.5%
LMNR Limoneira Co.	0.00%	27,642	$349K	Add +7.9%
FET Forum Energy Technologies Inc.	0.00%	9,442	$349K	Add +7.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,574	$346K	Add +19.4%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,626	$343K	Add +0.2%
SRRK Scholar Rock Holding Corp.	0.00%	7,760	$342K	Reduce -95.5%
TYRA Tyra Biosciences Inc.	0.00%	12,996	$342K	Add +2.0%
NAVI Navient Corp.	0.00%	26,311	$341K	Add +36.1%
MCRI Monarch Casino & Resort Inc.	0.00%	3,528	$339K	Reduce -73.4%
ZIP Ziprecruiter Inc. Class A	0.00%	86,830	$339K	Reduce -27.0%
BSAC Banco Santander-Chile-ADR	0.00%	10,859	$338K	No change
SLNG Stabilis Solutions Inc.	0.00%	74,247	$338K	Add +30.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	33,116	$336K	Reduce -36.4%
KAI Kadant Inc.	0.00%	1,180	$336K	Reduce -4.5%
IDYA Ideaya Biosciences Inc.	0.00%	9,683	$335K	Add +5.2%
NCMI National Cinemedia Inc.	0.00%	85,877	$334K	Reduce -56.5%
BL Blackline Inc.	0.00%	6,034	$334K	Add +28.7%
TELFY Telefonica SA-Spon ADR	0.00%	82,163	$333K	Reduce -25.8%
GIC Global Industrial Co.	0.00%	11,372	$332K	Reduce -12.9%
CRCL Circle Internet Group Inc.	0.00%	4,188	$332K	Reduce -0.4%
SCHV Schwab US Large-Cap Value	0.00%	11,213	$332K	Add +11.6%
IJS iShares S&P Small-Cap 600 Va	0.00%	2,906	$331K	Add +177.8%
IXUS iShares Core Intl Stock ETF	0.00%	3,903	$330K	Add +59.2%
LILAK Liberty Latin Americ Class C	0.00%	43,880	$327K	Reduce -4.2%
MGEE Mge Energy Inc.	0.00%	4,174	$327K	Reduce -71.2%
FBIZ First Business Financial Ser	0.00%	6,018	$327K	Reduce -1.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	25,196	$326K	No change
SXT Sensient Technologies Corp.	0.00%	3,469	$326K	Reduce -5.0%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	34,014	$325K	Reduce -12.0%
DNN Denison Mines Corp.	0.00%	122,040	$324K	Reduce -83.1%
PAY Paymentus Holdings Inc. Class A	0.00%	10,192	$322K	Reduce -60.6%
QUAD Quad Graphics Inc.	0.00%	51,297	$322K	Reduce -14.7%
SNBRQ Sleep Number Corp.	0.00%	37,660	$319K	Add +3.6%
BKD Brookdale Senior Living Inc.	0.00%	29,430	$318K	Add +1.7%
LOVE The Lovesac Co.	0.00%	21,517	$317K	Add +147.5%
ACVA Acv Auctions Inc. Class A	0.00%	39,495	$317K	Reduce -0.7%
NREF Nexpoint Real Estate Finance	0.00%	22,322	$314K	Add +64.5%
BLZE Backblaze Inc. Class A	0.00%	67,367	$314K	Add +10.6%
LOAR Loar Holdings Inc.	0.00%	4,612	$314K	Add +1.3%
AKBA Akebia Therapeutics Inc.	0.00%	193,737	$312K	Add +46.3%
WRD Weride Inc.-ADR	0.00%	35,756	$310K	New
VNQ Vanguard Real Estate ETF	0.00%	3,505	$310K	Reduce -31.9%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,942	$308K	Add +4.2%
PRVA Privia Health Group Inc.	0.00%	12,984	$308K	Reduce -37.2%
IBTA Ibotta Inc. Class A	0.00%	13,482	$306K	Add +24.9%
EWCZ European Wax Center Inc. Class A	0.00%	84,917	$306K	Reduce -33.9%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	31,980	$304K	New
OLP One Liberty Properties Inc.	0.00%	14,908	$302K	Add +458.8%
SDY SS SPDR S&P Dividend ETF	0.00%	2,172	$302K	Add +56.0%
UWMC Uwm Holdings Corp.	0.00%	68,528	$300K	Add +11.2%
RXRX Recursion Pharmaceuticals-A	0.00%	73,273	$300K	Add +52.5%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,269	$299K	Add +0.8%
ICUI Icu Medical Inc.	0.00%	2,091	$298K	Reduce -5.6%
VERX Vertex Inc. Class A	0.00%	14,935	$298K	Reduce -33.9%
IWP iShares Russell Mid-Cap Grow	0.00%	2,171	$297K	Reduce -4.7%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,259	$297K	Reduce -5.2%
GERN Geron Corp.	0.00%	225,046	$297K	Reduce -2.3%
SMMT Summit Therapeutics Inc.	0.00%	16,966	$297K	Reduce -70.8%
LSPD Lightspeed Commerce Inc.	0.00%	24,503	$296K	Add +186.1%
FFIC Flushing Financial Corp.	0.00%	19,441	$295K	Reduce -0.1%
LE Lands' End Inc.	0.00%	20,290	$295K	Add +10.1%
HAYW Hayward Holdings Inc.	0.00%	18,942	$293K	Reduce -21.1%
CWEN Clearway Energy Inc. Class C	0.00%	8,790	$292K	Add +19.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,497	$292K	Reduce -87.7%
DX Dynex Capital Inc.	0.00%	20,849	$292K	Add +18.8%
NEWT Newtekone Inc.	0.00%	25,720	$292K	Reduce -46.7%
RRR Red Rock Resorts Inc. Class A	0.00%	4,709	$292K	Reduce -22.0%
BHVN Biohaven Ltd.	0.00%	25,826	$292K	Add +25.2%
UPWK Upwork Inc.	0.00%	14,699	$291K	Reduce -6.2%
JANX Janux Therapeutics Inc.	0.00%	21,062	$291K	Add +20.3%
OTTR Otter Tail Corp.	0.00%	3,595	$291K	Reduce -78.7%
TAC Transalta Corp.	0.00%	22,862	$290K	Add +339.6%
CTEV Claritev Corp.	0.00%	6,710	$287K	Reduce -3.4%
ACEL Accel Entertainment Inc.	0.00%	25,130	$287K	Add +34.5%
AIR Aar Corp.	0.00%	3,432	$284K	Add +5.2%
VTWO Vanguard Russell 2000 ETF	0.00%	2,852	$284K	Add +0.7%
LFST Lifestance Health Group Inc.	0.00%	40,266	$283K	Reduce -70.1%
STM Stmicroelectronics NV-NY SHS	0.00%	10,899	$283K	Reduce -93.8%
ALX Alexander's Inc.	0.00%	1,296	$282K	Add +446.8%
ULBI Ultralife Corp.	0.00%	48,997	$280K	No change
PRA Proassurance Corp.	0.00%	11,596	$280K	Add +18.6%
SDGR Schrodinger Inc.	0.00%	15,637	$280K	Add +216.0%
PMT Pennymac Mortgage Investment	0.00%	22,276	$280K	Add +68.6%
TSSI TSS Inc.	0.00%	39,503	$279K	Add +0.1%
BANF Bancfirst Corp.	0.00%	2,628	$279K	Add +42.9%
PAYS Paysign Inc.	0.00%	53,345	$275K	Add +11.2%
WOOF Petco Health and Wellness Co.	0.00%	97,723	$275K	Add +610.4%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	10,075	$274K	Reduce -4.1%
BLFY Blue Foundry Bancorp	0.00%	21,977	$273K	Reduce -4.5%
CASS Cass Information Systems Inc.	0.00%	6,572	$273K	Add +312.3%
SMH Vaneck Semiconductor ETF	0.00%	757	$273K	Add +17.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,183	$272K	Reduce -0.1%
ARCT Arcturus Therapeutics Holdin	0.00%	44,425	$272K	Add +105.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	12,625	$272K	Add +8.3%
XPER Xperi Inc.	0.00%	46,402	$272K	Add +55.7%
ASPN Aspen Aerogels Inc.	0.00%	95,651	$271K	Reduce -28.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	6,489	$270K	Reduce -30.3%
TRN Trinity Industries Inc.	0.00%	10,201	$270K	Reduce -7.8%
RLX RLX Technology Inc.-ADR	0.00%	115,688	$270K	No change
CTRN Citi Trends Inc.	0.00%	6,479	$269K	Add +1.9%
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	31,083	$268K	New
PLYM Plymouth Industrial REIT Inc.	0.00%	12,233	$268K	Reduce -91.5%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	25,423	$267K	Add +120.7%
BUR Burford Capital Ltd.	0.00%	29,906	$267K	Reduce -15.0%
HQI Hirequest Inc.	0.00%	25,293	$266K	Reduce -0.9%
IIPR Innovative Industrial Proper	0.00%	5,605	$265K	Reduce -54.5%
SHLS Shoals Technologies Group -A	0.00%	31,188	$265K	Reduce -17.3%
ACLS Axcelis Technologies Inc.	0.00%	3,277	$263K	Reduce -22.7%
AAXJ iShares MSCI All Country Asi	0.00%	2,827	$263K	Add +81.6%
CNDT Conduent Inc.	0.00%	136,368	$262K	Reduce -86.3%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,663	$262K	Add +202.7%
UGP Ultrapar Particpac-Spon ADR	0.00%	69,292	$261K	No change
JHX James Hardie Ind PLC	0.00%	12,583	$261K	Add +58.9%
NVAX Novavax Inc.	0.00%	38,713	$260K	Reduce -6.3%
CAR Avis Budget Group Inc.	0.00%	2,017	$259K	Add +21.7%
AMTB Amerant Bancorp Inc.	0.00%	13,251	$259K	Reduce -1.6%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	854	$258K	Reduce -4.0%
EVTC Evertec Inc.	0.00%	8,862	$258K	Add +12.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	33,909	$257K	Reduce -91.5%
TFSL TFS Financial Corp.	0.00%	18,990	$254K	Add +35.4%
INVZ Innoviz Technologies Ltd.	0.00%	296,921	$253K	Add +25452.6%
CGEM Cullinan Therapeutics Inc.	0.00%	24,409	$253K	Add +471.4%
RBBN Ribbon Communications Inc.	0.00%	87,532	$252K	Reduce -73.5%
ALTG Alta Equipment Group Inc.	0.00%	54,614	$251K	Add +4.0%
WT Wisdomtree Inc.	0.00%	20,605	$251K	Add +3.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	9,998	$251K	Add +1.0%
ADTN Adtran Holdings Inc.	0.00%	28,868	$251K	Reduce -47.5%
SILA Sila Realty Trust Inc.	0.00%	10,730	$250K	Add +36.4%
FLNG Flex LNG Ltd.	0.00%	10,023	$250K	Reduce -7.3%
TIMB Tim SA-ADR	0.00%	12,744	$248K	Reduce -20.5%
LENZ Lenz Therapeutics Inc.	0.00%	15,461	$247K	Reduce -89.3%
MSEX Middlesex Water Co.	0.00%	4,904	$247K	Reduce -54.8%
GSAT Globalstar Inc.	0.00%	4,012	$245K	Reduce -4.0%
EB Eventbrite Inc. Class A	0.00%	54,971	$245K	Reduce -41.7%
TRIP Tripadvisor Inc.	0.00%	16,788	$244K	Reduce -21.5%
BFLY Butterfly Network Inc.	0.00%	64,310	$244K	Add +301.7%
USNA Usana Health Sciences Inc.	0.00%	12,431	$244K	Add +4.6%
VONG Vanguard Russell 1000 Growth	0.00%	1,982	$241K	Reduce -13.4%
DCBO Docebo Inc.	0.00%	10,823	$241K	Reduce -25.9%
OMER Omeros Corp.	0.00%	14,014	$241K	Add +31.0%
WEYS Weyco Group Inc.	0.00%	7,838	$240K	Add +0.5%
JRVR James River Group Holdings I	0.00%	37,524	$239K	Add +3.9%
DAKT Daktronics Inc.	0.00%	12,012	$237K	Add +236.4%
XLE SS Energy Select Sector	0.00%	5,297	$237K	Reduce -0.2%
DSGN Design Therapeutics Inc.	0.00%	25,234	$237K	Add +295.7%
KN Knowles Corp.	0.00%	10,978	$236K	Add +27.6%
EFV iShares MSCI Eafe Value ETF	0.00%	3,298	$236K	Reduce -0.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	86,869	$235K	Add +2.2%
NAGE Niagen Bioscience Inc.	0.00%	36,994	$235K	Add +2.0%
ATS Ats Corp.	0.00%	8,529	$235K	Reduce -74.2%
EXK Endeavour Silver Corp.	0.00%	24,828	$234K	Add +1141.4%
DXPE DXP Enterprises Inc.	0.00%	2,126	$233K	Reduce -15.6%
EFC Ellington Financial Inc.	0.00%	17,144	$233K	Add +3.1%
SFL SFL Corp. Ltd.	0.00%	29,778	$233K	Add +4.8%
CRCT Cricut Inc. Class A	0.00%	46,953	$232K	Add +30.2%
CWT California Water Service Grp	0.00%	5,358	$232K	Reduce -14.4%
ARKO Arko Corp.	0.00%	51,087	$232K	Add +6.8%
NOA North American Construction	0.00%	16,055	$231K	No change
SMPL The Simply Good Foods Co.	0.00%	11,509	$231K	Reduce -42.9%
HE Hawaiian Electric Inds	0.00%	18,784	$231K	Reduce -2.6%
HOV Hovnanian Enterprises-A	0.00%	2,366	$231K	Reduce -80.1%
LUNR Intuitive Machines Inc.	0.00%	14,213	$231K	Add +15.1%
LAW CS Disco Inc.	0.00%	29,529	$229K	Add +80.3%
BBU Brookfield Business PT-Unit	0.00%	6,463	$229K	Add +47.8%
CMCM Cheetah Mobile Inc. - ADR	0.00%	38,766	$229K	No change
GTM Zoominfo Technologies Inc.	0.00%	22,399	$228K	Reduce -12.8%
IVR Invesco Mortgage Capital	0.00%	26,981	$227K	Reduce -13.3%
ESGU iShares ESG Aware MSCI USA	0.00%	1,522	$227K	Add +22.9%
CACC Credit Acceptance Corp.	0.00%	510	$226K	Reduce -29.3%
URTH iShares MSCI World ETF	0.00%	1,208	$224K	Reduce -34.8%
ADEA Adeia Inc.	0.00%	12,977	$224K	Reduce -3.9%
PRCT Procept Biorobotics Corp.	0.00%	7,113	$224K	Add +63.1%
VCTR Victory Capital Holding - A	0.00%	3,528	$223K	Reduce -3.8%
DNLI Denali Therapeutics Inc.	0.00%	13,467	$222K	Reduce -2.4%
XSMO Invesco S&P Smallcap Momentu	0.00%	3,080	$222K	New
VCR Vanguard Consumer Discre ETF	0.00%	563	$222K	Add +0.2%
ITA iShares U.S. Aerospace & Def	0.00%	1,032	$222K	Add +14.3%
SMR Nuscale Power Corp.	0.00%	15,586	$221K	Reduce -77.3%
HWKN Hawkins Inc.	0.00%	1,553	$221K	Reduce -27.1%
TMP Tompkins Financial Corp.	0.00%	3,041	$221K	Reduce -12.8%
ORC Orchid Island Capital Inc.	0.00%	30,501	$220K	Reduce -10.5%
NUVB Nuvation Bio Inc.	0.00%	24,456	$219K	Add +17.7%
INTA Intapp Inc.	0.00%	4,769	$219K	Reduce -6.7%
SIGA Siga Technologies Inc.	0.00%	35,255	$215K	Add +27.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	8,171	$215K	New
WAFD Wafd Inc.	0.00%	6,664	$213K	Reduce -7.2%
FIVN FIVE9 Inc.	0.00%	10,642	$213K	Reduce -43.6%
DFAI Dimensional International Co.	0.00%	5,584	$213K	Add +3184.7%
DC Dakota Gold Corp.	0.00%	37,456	$213K	Add +19.5%
IYH iShares U.S. Healthcare ETF	0.00%	3,265	$213K	Reduce -23.0%
MGPI MGP Ingredients Inc.	0.00%	8,730	$212K	Reduce -26.7%
VEL Velocity Financial Inc.	0.00%	10,170	$211K	Add +43.1%
ARHS Arhaus Inc.	0.00%	18,825	$211K	Add +73.6%
GASS Stealthgas Inc.	0.00%	29,791	$210K	No change
ITRG Integra Resources Corp.	0.00%	52,304	$210K	Add +47.7%
DJT Trump Media & Technology Gro	0.00%	15,811	$209K	Reduce -42.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,988	$208K	Add +12.2%
XLV SS Health Care Select Sector	0.00%	1,339	$207K	Reduce -9.3%
IYJ iShares U.S. Industrials ETF	0.00%	1,398	$207K	Reduce -0.9%
RBB RBB Bancorp	0.00%	10,011	$207K	Reduce -0.0%
EPAC Enerpac Tool Group Corp.	0.00%	5,396	$206K	Reduce -6.3%
HESM Hess Midstream LP Class A	0.00%	5,968	$206K	Add +2.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	37,554	$205K	Add +548.9%
INMD Inmode Ltd.	0.00%	13,938	$205K	Reduce -23.5%
SEZL Sezzle Inc.	0.00%	3,199	$203K	Reduce -88.6%
IGV iShares Expanded Tech-Softwa	0.00%	1,918	$203K	Reduce -15.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	895	$201K	Add +32.2%
BF.A Brown-Forman Corp. Class A	0.00%	7,645	$201K	Add +37.6%
LPRO Open Lending Corp.	0.00%	129,013	$200K	Add +1.8%
LGO Largo Inc.	0.00%	207,974	$199K	No change
CRK Comstock Resources Inc.	0.00%	8,507	$197K	Reduce -96.4%
LBTYA Liberty Global Ltd. Class A	0.00%	17,639	$196K	Reduce -12.1%
EDIT Editas Medicine Inc.	0.00%	95,506	$196K	Add +21.6%
RWT Redwood Trust Inc.	0.00%	35,348	$195K	Add +20.7%
XYF X Financial-ADR filed as X FINL	0.00%	33,780	$195K	No change
CLDX Celldex Therapeutics Inc.	0.00%	7,142	$194K	Reduce -3.0%
CYRX Cryoport Inc.	0.00%	20,170	$194K	Reduce -62.7%
LRGE Clearbridge Large Cap Growth	0.00%	2,351	$194K	Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	2,413	$194K	Reduce -8.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	29,133	$193K	Reduce -13.2%
BOOM DMC Global Inc.	0.00%	28,747	$192K	Add +1525.0%
UTI Universal Technical Institut	0.00%	7,342	$192K	Reduce -2.9%
ALEX Alexander & Baldwin Inc.	0.00%	9,278	$191K	Reduce -76.4%
FRHC Freedom Holding Corp.	0.00%	1,566	$191K	Add +1.1%
RPAY Repay Holdings Corp.	0.00%	51,359	$187K	Reduce -68.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	22,407	$186K	Add +4.6%
FTK Flotek Industries Inc.	0.00%	10,795	$186K	Reduce -8.5%
DFUS Dimensional US Eq MKT ETF	0.00%	2,507	$186K	Add +124.2%
DVAX Dynavax Technologies Corp.	0.00%	12,027	$185K	Reduce -44.9%
TROX Tronox Holdings PLC	0.00%	44,049	$184K	Reduce -54.5%
ZIM Zim Integrated Shipping Serv	0.00%	8,660	$184K	Reduce -62.2%
PLUG Plug Power Inc.	0.00%	93,111	$183K	Reduce -5.8%
CXDO Crexendo Inc.	0.00%	28,274	$183K	Add +2260.1%
IMVT Immunovant Inc.	0.00%	7,193	$183K	Reduce -2.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	11,483	$182K	Reduce -30.2%
TALO Talos Energy Inc.	0.00%	16,547	$182K	Add +53.3%
NN Nextnav Inc.	0.00%	10,950	$182K	Add +6.6%
SYRE Spyre Therapeutics Inc.	0.00%	5,554	$182K	Add +31.2%
UHAL U-Haul Holding Co.	0.00%	3,604	$182K	Add +7.5%
PRK Park National Corp.	0.00%	1,189	$181K	Reduce -4.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	129,003	$179K	Reduce -6.1%
HOUS Anywhere Real Estate Inc.	0.00%	12,635	$179K	Reduce -78.3%
GOLF Acushnet Holdings Corp.	0.00%	2,233	$178K	Reduce -31.9%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,516	$177K	Reduce -26.1%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,116	$176K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	4,474	$176K	Reduce -3.8%
NAT Nordic American Tankers Ltd.	0.00%	50,445	$174K	Reduce -2.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	5,471	$172K	Add +18.0%
PLTK Playtika Holding Corp.	0.00%	43,213	$171K	Reduce -82.4%
EWG iShares MSCI Germany ETF	0.00%	4,008	$170K	Reduce -41.7%
TUYA Tuya Inc.	0.00%	80,653	$170K	No change
RCMT RCM Technologies Inc.	0.00%	8,287	$169K	Reduce -89.1%
EPM Evolution Petroleum Corp.	0.00%	47,825	$169K	Reduce -92.8%
BORR Borr Drilling Ltd.	0.00%	41,991	$169K	Reduce -86.1%
BULL Webull Corp.	0.00%	21,717	$169K	New
EEM iShares MSCI Emerging Market	0.00%	3,077	$168K	Reduce -45.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	28,242	$168K	Add +40.1%
LBTYK Liberty Global Ltd. Class C	0.00%	15,165	$167K	Reduce -19.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,174	$166K	Add +2.6%
SAFT Safety Insurance Group Inc.	0.00%	2,124	$166K	Reduce -25.8%
IMAX Imax Corp.	0.00%	4,471	$165K	Reduce -4.5%
UDMY Udemy Inc.	0.00%	28,133	$165K	Reduce -77.4%
EWJ iShares MSCI Japan ETF	0.00%	2,036	$164K	Reduce -31.2%
DFUV Dimensional US Marketwide Va	0.00%	3,520	$164K	Reduce -46.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	3,691	$164K	Reduce -4.4%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,290	$164K	Add +24.2%
AGL Agilon Health Inc.	0.00%	236,878	$163K	Reduce -5.9%
CXW Corecivic Inc.	0.00%	8,521	$163K	Reduce -28.7%
ELVR Elevra Lithium Ltd.	0.00%	3,093	$163K	No change
EWTX Edgewise Therapeutics Inc.	0.00%	6,494	$161K	Reduce -9.7%
UIS Unisys Corp.	0.00%	57,999	$160K	Reduce -26.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,746	$160K	Reduce -11.2%
IMNM Immunome Inc.	0.00%	7,417	$159K	Add +14.4%
STRA Strategic Education Inc.	0.00%	1,982	$159K	Reduce -3.3%
AOUT American Outdoor Brands Inc.	0.00%	20,550	$159K	Add +558.0%
PBT Permian Basin Royalty Trust	0.00%	9,354	$159K	No change
ARDX Ardelyx Inc.	0.00%	27,116	$158K	Reduce -0.3%
DGII Digi International Inc.	0.00%	3,649	$158K	Add +8.1%
UTMD Utah Medical Products Inc.	0.00%	2,821	$158K	Reduce -30.5%
CRMD Cormedix Inc.	0.00%	13,395	$156K	Add +11.3%
DEI Douglas Emmett Inc.	0.00%	14,157	$156K	Reduce -53.8%
RMNI Rimini Street Inc.	0.00%	39,722	$154K	Add +6.7%
FUN Six Flags Entertainment Corp.	0.00%	9,967	$153K	Reduce -3.3%
LB Landbridge Co. LLC-A	0.00%	3,102	$152K	New
XSD SS SPDR S&P Semiconductor	0.00%	472	$152K	Add +0.2%
RM Regional Management Corp.	0.00%	3,876	$150K	Add +9.9%
MLR Miller Industries Inc.	0.00%	4,015	$150K	Add +253.1%
TGLS Tecnoglass Holdings Inc.	0.00%	2,966	$149K	Add +5.9%
SRBK Sr Bancorp Inc.	0.00%	9,466	$149K	Add +164.4%
DBI Designer Brands Inc. Class A	0.00%	19,899	$148K	Reduce -67.7%
ALMS Alumis Inc.	0.00%	15,029	$147K	Add +134.1%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	2,524	$146K	Reduce -3.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,615	$145K	Reduce -9.8%
IUSV iShares Core S&P U.S. Value	0.00%	1,405	$144K	Reduce -6.7%
DVY iShares Select Dividend ETF	0.00%	1,015	$143K	Reduce -19.0%
GBX Greenbrier Companies Inc.	0.00%	3,050	$143K	Reduce -87.1%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,259	$142K	Reduce -12.3%
TLS Telos Corporation	0.00%	27,839	$142K	Add +8.1%
CCOI Cogent Communications Holdin	0.00%	6,566	$142K	Reduce -37.4%
TBCH Turtle Beach Corp.	0.00%	10,075	$141K	Reduce -0.9%
RGNX Regenxbio Inc.	0.00%	9,687	$139K	Reduce -13.3%
CLVT Clarivate PLC	0.00%	41,687	$139K	Add +8.5%
SCHK Schwab 1000 Index ETF	0.00%	4,200	$138K	No change
PKST Peakstone Realty Trust	0.00%	9,585	$138K	Add +11.7%
DGS Wisdomtree Em Small Cap	0.00%	2,402	$137K	No change
PAX Patria Investments Ltd. Class A	0.00%	8,624	$137K	Reduce -51.8%
ONTF ON24 Inc.	0.00%	17,164	$137K	Add +7.8%
FBLA FB Bancorp Inc.	0.00%	10,563	$136K	Add +185.4%
CERS Cerus Corp.	0.00%	65,442	$135K	Reduce -3.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,916	$135K	Reduce -4.1%
NABL N-Able Inc.	0.00%	17,992	$135K	Reduce -2.2%
EBF Ennis Inc.	0.00%	7,467	$134K	Add +204.4%
TILE Interface Inc.	0.00%	4,809	$134K	Reduce -3.8%
CAPR Capricor Therapeutics Inc.	0.00%	4,640	$134K	Reduce -8.4%
RDVY First Trust Rising Dividend	0.00%	1,921	$133K	Add +81.2%
TDOC Teladoc Health Inc.	0.00%	19,038	$133K	Reduce -0.7%
CNNE Cannae Holdings Inc.	0.00%	8,444	$133K	Reduce -74.3%
INGN Inogen Inc.	0.00%	19,543	$131K	Add +14.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	3,194	$131K	Reduce -93.5%
FMS Fresenius Medical Care-ADR	0.00%	5,483	$131K	Reduce -22.6%
RNGR Ranger Energy Services Class A	0.00%	9,299	$130K	Add +16.1%
WPP WPP PLC-Sponsored ADR	0.00%	5,787	$130K	Reduce -11.6%
AVUV Avantis US Small Cap Value	0.00%	1,272	$130K	Add +115.2%
ASX Ase Technology Holding -ADR	0.00%	8,039	$129K	Reduce -13.2%
SEB Seaboard Corp.	0.00%	29	$129K	Reduce -3.3%
NEOG Neogen Corp.	0.00%	18,425	$129K	Reduce -56.6%
PVLA Palvella Therapeutics Inc.	0.00%	1,229	$129K	Add +116.4%
LBRDA Liberty Broadband-A	0.00%	2,656	$128K	Reduce -7.0%
NIC Nicolet Bankshares Inc.	0.00%	1,055	$128K	Reduce -6.1%
BBUC Brookfield Business Class A	0.00%	3,559	$128K	Reduce -7.0%
ALKT Alkami Technology Inc.	0.00%	5,526	$127K	Reduce -3.2%
BDN Brandywine Realty Trust	0.00%	43,648	$127K	Reduce -9.3%
CRVO Cervomed Inc.	0.00%	16,090	$127K	Reduce -3.1%
NOBL Proshares S&P 500 Dividend A	0.00%	1,220	$127K	Reduce -11.8%
AZTA Azenta Inc.	0.00%	3,817	$127K	Add +0.7%
JBGS JBG Smith Properties	0.00%	7,439	$127K	Reduce -9.2%
XIFR XPLR Infrastructure LP	0.00%	12,593	$126K	Add +260.9%
IBB iShares Biotechnology ETF	0.00%	740	$125K	Add +6.2%
GRNT Granite Ridge Resources Inc.	0.00%	26,287	$124K	Add +26.6%
ROUS Hartford Multifact US Eqty	0.00%	2,139	$123K	Add +0.1%
ARTY iShares Future AI & Tech ETF	0.00%	2,557	$123K	Add +7.6%
DDI Doubledown Interactive -ADR	0.00%	14,160	$123K	No change
FTCS First Trust Capital Strength	0.00%	1,326	$123K	Add +17.8%
HOPE Hope Bancorp Inc.	0.00%	11,173	$122K	Reduce -31.9%
DSX Diana Shipping Inc.	0.00%	73,225	$122K	No change
ZVIA Zevia PBC-A	0.00%	52,361	$121K	Reduce -4.0%
IAK iShares U.S. Insurance ETF	0.00%	889	$121K	No change
CLMT Calumet Inc.	0.00%	6,084	$121K	Reduce -1.4%
NEO Neogenomics Inc.	0.00%	10,233	$120K	Reduce -4.3%
PAR Par Technology Corp.	0.00%	3,286	$119K	Reduce -1.4%
DSTL Distillate US Fundamental St	0.00%	2,023	$119K	Reduce -0.1%
XSORX Source Capital Inc.	0.00%	2,603	$119K	New
TRDA Entrada Therapeutics Inc.	0.00%	11,571	$119K	Add +31.4%
IMXI International Money Express	0.00%	7,734	$119K	Add +31.2%
MIND MEDICINE MINDMED INC	0.00%	8,865	$119K	Reduce -35.3%
JBI Janus International Group Inc.	0.00%	18,143	$119K	Reduce -1.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	4,735	$118K	Reduce -12.3%
MDY State Street SPDR S&P Midcap	0.00%	196	$118K	Reduce -2.0%
USCB Uscb Financial Holdings Inc.	0.00%	6,404	$118K	Add +188.9%
XLP SS Consumer Staples Sel Sect	0.00%	1,506	$117K	Reduce -35.7%
LCID Lucid Group Inc.	0.00%	11,072	$117K	Reduce -19.6%
COHU Cohu Inc.	0.00%	5,014	$117K	Reduce -54.9%
LI Li Auto Inc. - ADR	0.00%	6,886	$117K	Reduce -97.0%
WLFC Willis Lease Finance Corp.	0.00%	857	$116K	Reduce -8.7%
CSV Carriage Services Inc.	0.00%	2,740	$116K	Reduce -29.6%
CNOB Connectone Bancorp Inc.	0.00%	4,386	$115K	Reduce -3.7%
PRLB Proto Labs Inc.	0.00%	2,271	$115K	Add +2.9%
STOK Stoke Therapeutics Inc.	0.00%	3,617	$115K	Reduce -5.6%
ABUS Arbutus Biopharma Corp.	0.00%	23,814	$115K	Add +4.7%
NVRI Enviri Corp.	0.00%	6,391	$115K	Add +0.6%
GXC State Street SPDR S&P China	0.00%	1,175	$114K	Reduce -14.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,372	$113K	Reduce -22.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	5,386	$113K	Reduce -91.5%
ALEC Alector Inc.	0.00%	71,887	$112K	Reduce -31.4%
NBR Nabors Industries Ltd.	0.00%	2,063	$112K	Reduce -36.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	8,560	$111K	Add +0.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	11,496	$111K	Add +5.3%
LNN Lindsay Corp.	0.00%	935	$110K	Reduce -2.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	6,644	$110K	Add +4.4%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,530	$110K	Reduce -51.5%
SAIL Sailpoint Inc.	0.00%	5,401	$109K	Reduce -23.5%
QCRH QCR Holdings Inc.	0.00%	1,311	$109K	Reduce -4.3%
AGRO Adecoagro SA	0.00%	13,767	$109K	Reduce -74.6%
EYPT Eyepoint Inc.	0.00%	5,968	$109K	Add +11.5%
LIF LIFE360 Inc.	0.00%	1,673	$107K	Add +21.1%
BY Byline Bancorp Inc.	0.00%	3,667	$107K	Add +28.2%
KREF KKR Real Estate Finance Trus	0.00%	12,955	$106K	Add +89.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	7,300	$106K	Add +72.3%
CTS CTS Corp.	0.00%	2,474	$106K	Reduce -2.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,499	$106K	Reduce -1.2%
BLSH Bullish	0.00%	2,792	$106K	New
OSUR Orasure Technologies Inc.	0.00%	43,636	$106K	Add +13.3%
RLAY Relay Therapeutics Inc.	0.00%	12,462	$105K	Add +0.2%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,331	$105K	Add +533.4%
SCHM Schwab US Mid Cap ETF	0.00%	3,497	$105K	Add +0.2%
DH Definitive Healthcare Corp.	0.00%	36,546	$105K	Reduce -4.3%
GPRO Gopro Inc. Class A	0.00%	74,209	$105K	Reduce -25.4%
IWC iShares Micro-Cap ETF	0.00%	658	$104K	Reduce -0.1%
AMTX Aemetis Inc.	0.00%	74,674	$104K	Reduce -5.3%
ICF iShares Select U.S. REIT ETF	0.00%	1,704	$102K	Add +43.7%
MCHB Mechanics Bancorp Class A	0.00%	6,865	$100K	Add +14.0%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,729	$100K	Reduce -51.4%
XPEL Xpel Inc.	0.00%	1,999	$100K	Add +0.3%
ACR Acres Commercial Realty Corp.	0.00%	4,629	$99K	Reduce -47.6%
NVGS Navigator Holdings Ltd.	0.00%	5,673	$98K	Add +102.8%
STAA Staar Surgical Co.	0.00%	4,236	$98K	Reduce -6.1%
WABC Westamerica Bancorporation	0.00%	2,041	$98K	Reduce -7.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	7,312	$97K	Add +79.1%
CSTL Castle Biosciences Inc.	0.00%	2,488	$97K	Reduce -0.8%
SLQT Selectquote Inc.	0.00%	68,390	$96K	Reduce -47.0%
NPK National Presto Inds Inc.	0.00%	902	$96K	Add +6.4%
CDXS Codexis Inc.	0.00%	59,051	$96K	Add +21.9%
NVTS Navitas Semiconductor Corp.	0.00%	13,476	$96K	Add +12.6%
IGM iShares Expanded Tech Sector	0.00%	739	$95K	No change
TRST Trustco Bank Corp. NY	0.00%	2,304	$95K	Add +35.5%
SGRY Surgery Partners Inc.	0.00%	6,126	$95K	Reduce -71.9%
DFAS Dimensional US Small Cap ETF	0.00%	1,354	$94K	Add +43.3%
PVAL Putnam Focused LRG Cap Value	0.00%	2,070	$94K	Add +3134.4%
NNE Nano Nuclear Energy Inc.	0.00%	3,926	$94K	Add +8.2%
CERT Certara Inc.	0.00%	10,637	$94K	Reduce -2.3%
FXR First Trust Indst/Producers	0.00%	1,172	$94K	No change
MBUU Malibu Boats Inc. Class A	0.00%	3,301	$93K	Add +108.5%
TSHA Taysha Gene Therapies Inc.	0.00%	16,929	$93K	Reduce -6.8%
ORKA Oruka Therapeutics Inc.	0.00%	3,041	$92K	Add +35.0%
VLGEA Village Super Market Class A	0.00%	2,603	$92K	Reduce -65.5%
CFFN Capitol Federal Financial Inc.	0.00%	13,511	$92K	Reduce -4.4%
JBIO Jade Biosciences Inc.	0.00%	5,932	$92K	Add +34.1%
IYC iShares US Consumer Discreti	0.00%	883	$91K	Add +3053.6%
HLIT Harmonic Inc.	0.00%	9,149	$90K	Reduce -2.2%
IQLT iShares MSCI International Q	0.00%	1,987	$90K	Add +15.3%
MBX MBX Biosciences Inc.	0.00%	2,856	$90K	Add +92.8%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,800	$90K	Reduce -7.7%
PCT Purecycle Technologies Inc.	0.00%	10,364	$89K	Reduce -7.0%
ALIT Alight Inc. Class A	0.00%	45,518	$89K	Add +15.2%
GBTG Global Business Travel Group	0.00%	11,573	$89K	Add +28.3%
KRNY Kearny Financial Corp.	0.00%	11,930	$88K	Add +15.6%
FXH First Trust Health Care Alph	0.00%	776	$88K	Reduce -26.8%
BFC Bank First Corp.	0.00%	725	$88K	Reduce -6.0%
ECVT Ecovyst Inc.	0.00%	9,060	$88K	Reduce -8.3%
CTBI Community Trust Bancorp Inc.	0.00%	1,558	$88K	Reduce -5.6%
ET Energy Transfer LP	0.00%	5,333	$88K	Add +27.1%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,480	$88K	Reduce -26.9%
SG Sweetgreen Inc. Class A	0.00%	12,934	$87K	Add +7.2%
TR Tootsie Roll Inds	0.00%	2,383	$87K	Reduce -37.9%
TNGX Tango Therapeutics Inc.	0.00%	9,794	$87K	Add +26.7%
MPLX MPLX LP	0.00%	1,624	$87K	Add +0.1%
ADCT Adc Therapeutics SA	0.00%	24,532	$87K	Reduce -24.5%
FUBO Fubotv Inc.	0.00%	34,361	$87K	Reduce -8.9%
NTLA Intellia Therapeutics Inc.	0.00%	9,599	$86K	Reduce -15.1%
CIO City Office REIT Inc.	0.00%	12,329	$86K	Add +0.6%
NBBK NB Bancorp Inc.	0.00%	4,344	$86K	Reduce -37.5%
UAA Under Armour Inc. Class A	0.00%	17,285	$86K	Reduce -91.9%
USAR USA Rare Earth Inc.	0.00%	7,204	$86K	Reduce -97.2%
PEBO Peoples Bancorp Inc.	0.00%	2,852	$86K	Reduce -8.0%
DGICA Donegal Group Inc. Class A	0.00%	4,284	$86K	Reduce -16.2%
UA Under Armour Inc. Class C	0.00%	17,820	$86K	Reduce -92.6%
ZGN Ermenegildo Zegna NV	0.00%	8,340	$85K	Add +5.5%
JACK Jack in the Box Inc.	0.00%	4,507	$85K	Add +43.4%
AUNA Auna SA Class A	0.00%	17,317	$85K	No change
NLOP Net Lease Office Property	0.00%	3,301	$85K	Reduce -95.0%
HUYA Huya Inc.-ADR	0.00%	29,433	$85K	No change
CAC Camden National Corp.	0.00%	1,951	$85K	Add +40.5%
IWV iShares Russell 3000 ETF	0.00%	218	$84K	Reduce -12.1%
SWBI Smith & Wesson Brands Inc.	0.00%	8,497	$84K	Add +5.2%
VPU Vanguard Utilities ETF	0.00%	453	$84K	Reduce -5.6%
BNTC Benitec Biopharma Inc.	0.00%	6,218	$84K	Add +10.7%
DFH Dream Finders Homes Inc. Class A	0.00%	4,872	$83K	Reduce -24.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	8,301	$83K	Add +9.2%
PBFS Pioneer Bancorp Inc.	0.00%	6,176	$83K	Add +52.7%
CABO Cable One Inc.	0.00%	732	$83K	Add +18.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	891	$82K	Add +4.6%
SUN Sunoco LP	0.00%	1,569	$82K	Add +110.3%
FLXS Flexsteel Inds	0.00%	2,081	$82K	Add +4.5%
PKOH Park-Ohio Holdings Corp.	0.00%	3,918	$82K	Reduce -0.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	768	$82K	Add +31.5%
CMTG Claros Mortgage Trust Inc.	0.00%	26,382	$81K	Reduce -43.6%
MITT TPG Mortgage Investment Trus	0.00%	9,429	$80K	Add +32.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	4,679	$80K	Add +23.3%
CNXN PC Connection Inc.	0.00%	1,388	$80K	Reduce -1.6%
AMC AMC Entertainment HLDS Class A	0.00%	51,273	$80K	Add +26.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	557	$80K	Reduce -2.1%
ESPR Esperion Therapeutics Inc.	0.00%	21,573	$80K	Add +0.4%
AMLP Alerian MLP ETF	0.00%	1,696	$80K	Reduce -0.9%
DGRO iShares Core Dividend Growth	0.00%	1,148	$80K	Reduce -10.9%
ORRF Orrstown Finl Services Inc.	0.00%	2,245	$80K	Add +8.4%
VDC Vanguard Consumer Staple ETF	0.00%	376	$79K	Reduce -1.6%
VTS Vitesse Energy Inc.	0.00%	4,112	$79K	Reduce -87.7%
REPL Replimune Group Inc.	0.00%	8,121	$79K	Add +4.4%
SBSI Southside Bancshares Inc.	0.00%	2,597	$79K	Reduce -8.1%
CLOV Clover Health Investments Co.	0.00%	33,552	$79K	Reduce -1.2%
RCAT Red Cat Holdings Inc.	0.00%	9,936	$79K	Add +35.3%
YEXT Yext Inc.	0.00%	9,741	$79K	Add +8.3%
VTHR Vanguard Russell 3000	0.00%	261	$78K	Reduce -17.7%
BCAL California Bancorp	0.00%	4,187	$78K	Add +87.9%
ITIC Investors Title Co.	0.00%	313	$78K	Add +0.6%
VT Vanguard Tot World STK ETF	0.00%	551	$78K	Reduce -3.7%
IYR iShares US Real Estate ETF	0.00%	824	$77K	Reduce -5.3%
UHT Universal Health RLTY Income	0.00%	1,970	$77K	Reduce -23.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,680	$77K	Add +9.7%
HTZ Hertz Global Hldgs Inc.	0.00%	14,988	$77K	Add +10.2%
ARKQ ARK Autonomous Tech & Robot	0.00%	671	$77K	Add +24.7%
HTBK Heritage Commerce Corp.	0.00%	6,395	$77K	Reduce -0.6%
UPB Upstream Bio Inc.	0.00%	2,823	$77K	Reduce -7.0%
VMD Viemed Healthcare Inc.	0.00%	10,303	$77K	Reduce -95.3%
EPC Edgewell Personal Care Co.	0.00%	4,486	$76K	Add +8.5%
TBPH Theravance Biopharma Inc.	0.00%	4,048	$76K	Reduce -20.0%
GSBC Great Southern Bancorp Inc.	0.00%	1,229	$76K	Add +59.4%
GALT Galectin Therapeutics Inc.	0.00%	18,074	$75K	Add +9997.2%
BZUN Baozun Inc.-SPN ADR	0.00%	28,760	$75K	Add +81.4%
IART Integra Lifesciences Holding	0.00%	5,996	$74K	Reduce -0.3%
BATRA Atlanta Braves Holdings in-A	0.00%	1,750	$74K	Reduce -2.9%
ESGD iShares Trust iShares ESG Aw	0.00%	774	$74K	Reduce -25.4%
VFH Vanguard Financials ETF	0.00%	550	$73K	Add +19.8%
OPEN Opendoor Technologies Inc.	0.00%	12,598	$73K	Add +4.1%
DRUG Bright Minds Biosciences Inc.	0.00%	934	$73K	Reduce -1.8%
SERV Serve Robotics Inc.	0.00%	7,003	$73K	Add +38.0%
OEF iShares S&P 100 ETF	0.00%	210	$72K	Add +75.0%
SMP Standard Motor Prods	0.00%	1,942	$72K	No change
ALRS Alerus Financial Corp.	0.00%	3,174	$71K	Reduce -25.2%
IHI iShares U.S. Medical Devices	0.00%	1,150	$71K	Add +2.1%
VONV Vanguard Russell 1000 Value	0.00%	773	$71K	Reduce -3.4%
NIQ Niq Global Intelligence PLC	0.00%	4,304	$71K	Add +1.5%
SNDA Sonida Senior Living Inc.	0.00%	2,175	$71K	Reduce -51.5%
CTLP Cantaloupe Inc.	0.00%	6,651	$71K	Add +27.1%
ALH Alliance Laundry Holdings Inc.	0.00%	3,467	$71K	New
METC Ramaco Resources Inc. Class A	0.00%	3,917	$71K	Add +51.4%
SPT Sprout Social Inc. Class A	0.00%	6,235	$70K	Add +39.1%
JEPI JPMorgan Equity Premium Inco	0.00%	1,227	$70K	Add +51.5%
RC Ready Capital Corp.	0.00%	32,188	$70K	Add +81.7%
PLSE Pulse Biosciences Inc.	0.00%	5,106	$70K	Add +13.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	14,880	$69K	Reduce -6.5%
RAPP Rapport Therapeutics Inc.	0.00%	2,282	$69K	Add +57.0%
ABEO Abeona Therapeutics Inc.	0.00%	13,095	$69K	Add +84.9%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	817	$69K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	15,966	$69K	Add +1351.5%
GDX Vaneck Gold Miners ETF	0.00%	794	$68K	Add +0.4%
KWY Kingsway Corp.	0.00%	5,048	$68K	Reduce -44.5%
SVRA Savara Inc.	0.00%	11,251	$68K	Add +7.4%
GLUE Monte Rosa Therapeutics Inc.	0.00%	4,318	$68K	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	5,805	$68K	Reduce -12.9%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,484	$68K	No change
MDWD Mediwound Ltd.	0.00%	3,653	$67K	Add +45.1%
ODC Oil-Dri Corp. of America	0.00%	1,376	$67K	Reduce -17.4%
MDXG Mimedx Group Inc.	0.00%	9,943	$67K	Add +0.2%
VDE Vanguard Energy ETF	0.00%	534	$67K	Add +19.2%
FNWD Finward Bancorp	0.00%	1,898	$67K	Add +42.5%
THFF First Financial Corp.	0.00%	1,105	$67K	Add +8.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,473	$66K	Add +5.9%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	1,085	$66K	Add +26.6%
TDAY USA Today Co. Inc.	0.00%	12,807	$66K	Add +0.5%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	794	$66K	Reduce -2.3%
AMWD American Woodmark Corp.	0.00%	1,206	$65K	Reduce -12.6%
CLBK Columbia Financial Inc.	0.00%	4,180	$65K	Add +59.8%
IHRT Iheartmedia Inc. Class A	0.00%	15,550	$65K	Reduce -2.3%
VAW Vanguard Materials ETF	0.00%	312	$65K	Reduce -7.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,819	$64K	Reduce -71.0%
CBLL Ceribell Inc.	0.00%	2,918	$64K	Add +41.4%
CCNE CNB Financial Corp.	0.00%	2,441	$64K	No change
IVLU iShares MSCI International V	0.00%	1,678	$64K	Add +2.0%
TE T1 Energy Inc.	0.00%	9,492	$63K	Add +0.7%
OPTU Optimum Communications Inc. Class A	0.00%	38,322	$63K	Add +77.0%
WASH Washington Trust Bancorp	0.00%	2,136	$63K	Reduce -10.2%
BRSP Brightspire Capital Inc.	0.00%	11,257	$63K	Reduce -8.1%
EUFN iShares MSCI Europe Financia	0.00%	1,695	$63K	Reduce -7.1%
XLB SS Materials Select Sector	0.00%	1,386	$63K	No change
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	1,855	$63K	Reduce -96.9%
HTB Hometrust Bancshares Inc.	0.00%	1,455	$62K	Add +7.6%
NEXT Nextdecade Corp.	0.00%	11,784	$62K	Reduce -24.2%
CMPX Compass Therapeutics Inc.	0.00%	11,558	$62K	Add +48.5%
INTF iShares International Equity	0.00%	1,643	$62K	Add +3.1%
NGVC Natural Grocers BY Vitamin C	0.00%	2,468	$62K	Add +5.0%
FVD First Trust Value Line DVD	0.00%	1,337	$62K	Reduce -29.3%
EWU iShares MSCI United Kingdom	0.00%	1,400	$62K	No change
ABAT American Battery Technology	0.00%	18,416	$62K	Add +97.0%
IDR Idaho Strategic Resources Inc.	0.00%	1,526	$61K	Add +8.0%
DFIV Dimensional International Va	0.00%	1,230	$61K	Add +34.1%
EPI Wisdomtree India Earnings	0.00%	1,319	$61K	No change
LAND Gladstone Land Corp.	0.00%	6,664	$61K	Add +10.1%
LINC Lincoln Educational Services	0.00%	2,523	$61K	Reduce -97.6%
KGEI Kolibri Global Energy Inc.	0.00%	15,470	$61K	Add +276.9%
ZH Zhihu Inc. - ADR	0.00%	18,420	$61K	Reduce -36.0%
EGBN Eagle Bancorp Inc.	0.00%	2,827	$61K	Add +5.6%
SFBC Sound Financial Bancorp Inc.	0.00%	1,387	$61K	Add +168.3%
GSIE Goldman Sachs Activebeta Int	0.00%	1,409	$61K	No change
ATLO Ames National Corp.	0.00%	2,631	$60K	Add +2.3%
RR Richtech Robotics Inc. Class B	0.00%	18,614	$60K	Add +109.7%
CBAN Colony Bankcorp	0.00%	3,367	$60K	Reduce -6.3%
CTGO Contango Silver & Gold Inc.	0.00%	2,272	$60K	Reduce -2.1%
AMAL Amalgamated Financial Corp.	0.00%	1,868	$60K	Reduce -4.7%
BLMN Bloomin' Brands Inc.	0.00%	9,612	$59K	Reduce -65.0%
JETS US Global Jets ETF	0.00%	2,111	$59K	No change
SOC Sable Offshore Corp.	0.00%	6,545	$59K	Reduce -86.3%
CWH Camping World Holdings Inc. Class A	0.00%	6,066	$59K	Add +9.5%
BCBP BCB Bancorp Inc.	0.00%	7,303	$59K	Add +73.9%
FNX First Trust Mid Cap Core Alp	0.00%	466	$59K	No change
NWFL Norwood Financial Corp.	0.00%	2,091	$59K	Reduce -2.2%
GSL Global Ship Lease Inc. Class A	0.00%	1,673	$59K	Add +73.9%
INDI Indie Semiconductor Inc. Class A	0.00%	16,566	$58K	Add +0.7%
LXEO Lexeo Therapeutics Inc.	0.00%	5,872	$58K	Add +160.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	845	$58K	Add +2.4%
ACRE Ares Commercial Real Estate	0.00%	12,194	$58K	Add +102.1%
HACK Amplify Cybersecurity ETF	0.00%	721	$58K	No change
GDOT Green Dot Corp. Class A	0.00%	4,506	$58K	Reduce -91.9%
NNOX Nano-X Imaging Ltd.	0.00%	20,541	$58K	Add +49.0%
AVO Mission Produce Inc.	0.00%	4,957	$58K	Reduce -9.3%
SHE SS SPDR MSCI U Gend Div ETF	0.00%	434	$57K	Reduce -2.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	5,841	$57K	New
PAMT Pamt Corp.	0.00%	4,699	$57K	Add +841.7%
ICHR Ichor Holdings Ltd.	0.00%	3,073	$57K	Reduce -1.6%
GEVO Gevo Inc.	0.00%	28,279	$57K	Reduce -9.8%
SLDP Solid Power Inc.	0.00%	13,229	$56K	Add +3.0%
SVV Savers Value Village Inc.	0.00%	6,011	$56K	Add +16.5%
FXL First Trust Technology Alpha	0.00%	333	$56K	Reduce -4.0%
NB Niocorp Developments Ltd.	0.00%	10,492	$56K	Add +73.6%
SOXX iShares Semiconductor ETF	0.00%	184	$55K	Reduce -4.2%
MNTK Montauk Renewables Inc.	0.00%	32,588	$55K	Reduce -36.6%
STI Solidion Technology Inc.	0.00%	7,780	$55K	Add +7.7%
ALLO Allogene Therapeutics Inc.	0.00%	40,041	$55K	Add +83.3%
AIOT Powerfleet Inc.	0.00%	10,296	$55K	No change
HTLD Heartland Express Inc.	0.00%	6,056	$55K	Add +2.4%
GAU Galiano Gold Inc.	0.00%	21,600	$55K	New
PKBK Parke Bancorp Inc.	0.00%	2,163	$54K	Add +0.8%
ANGO Angiodynamics Inc.	0.00%	4,211	$54K	Add +0.6%
VHI Valhi Inc.	0.00%	4,472	$54K	Add +27.3%
CAI Caris Life Sciences Inc.	0.00%	1,995	$54K	No change
PLPC Preformed Line Products Co.	0.00%	260	$54K	Add +22.1%
LPA Logistic Properties of the A	0.00%	19,640	$54K	Add +61.0%
ERAS Erasca Inc.	0.00%	14,378	$53K	No change
BRT BRT Apartments Corp.	0.00%	3,626	$53K	Add +107.1%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	1,390	$53K	Reduce -0.8%
SPNS Sapiens International Corp.	0.00%	1,221	$53K	Reduce -95.5%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	546	$53K	Reduce -62.5%
MOFG Midwestone Financial Group I	0.00%	1,370	$53K	Reduce -20.0%
BKSY Blacksky Technology Inc.	0.00%	2,806	$53K	Add +7.1%
ALT Altimmune Inc.	0.00%	14,537	$52K	Add +4.4%
CBRL Cracker Barrel Old Country	0.00%	2,066	$52K	Reduce -29.5%
SEMR Semrush Holdings Inc. Class A	0.00%	4,411	$52K	Reduce -93.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	14,670	$52K	Add +11.0%
PGEN Precigen Inc.	0.00%	12,508	$52K	Add +0.7%
SHBI Shore Bancshares Inc.	0.00%	2,957	$52K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,595	$52K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	6,661	$51K	No change
CLPR Clipper Realty Inc.	0.00%	13,406	$51K	Add +5.8%
NFBK Northfield Bancorp Inc.	0.00%	4,479	$51K	Add +29.9%
IMCG iShares Morningstar Mid-Cap	0.00%	641	$51K	Reduce -0.6%
UNTY Unity Bancorp Inc.	0.00%	987	$51K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	905	$51K	Reduce -40.0%
SGC Superior Group of Cos Inc.	0.00%	5,252	$51K	Add +23.2%
SBC SBC Medical Group Holdings I	0.00%	11,775	$51K	Add +292.0%
NAVN Navan Inc. Class A	0.00%	2,963	$51K	New
USGO US Goldmining Inc.	0.00%	5,722	$50K	Add +219.8%
AEHR Aehr Test Systems	0.00%	2,494	$50K	Add +1.9%
NXDT Nexpoint Diversified Real Es	0.00%	12,904	$49K	Add +137.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3,738	$49K	Reduce -17.9%
LYTS Lsi Industries Inc.	0.00%	2,677	$49K	Reduce -1.0%
ACNB Acnb Corp.	0.00%	1,014	$49K	No change
RXT Rackspace Technology Inc.	0.00%	50,439	$49K	Add +19.8%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	706	$49K	No change
ZBIO Zenas Biopharma Inc.	0.00%	1,345	$49K	No change
SHEN Shenandoah Telecommunication	0.00%	4,206	$49K	Reduce -0.9%
USMC Principal US Mega-Cap ETF	0.00%	706	$48K	Reduce -16.6%
ADV Advantage Solutions Inc.	0.00%	54,666	$48K	Reduce -95.2%
ELVN Enliven Therapeutics Inc.	0.00%	3,121	$48K	Reduce -14.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	12,031	$48K	Add +61.0%
TBLA Taboola.com Ltd.	0.00%	10,400	$48K	Reduce -79.5%
CEVA Ceva Inc.	0.00%	2,223	$48K	Reduce -6.6%
AROW Arrow Financial Corp.	0.00%	1,523	$48K	No change
AVDV Avantis Intl S/C Value ETF	0.00%	506	$48K	Reduce -28.9%
IFRA iShares US Infrastructure	0.00%	903	$48K	Add +0.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	463	$47K	Add +5.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	17,050	$47K	Add +37.7%
MAIN Main Street Capital Corp.	0.00%	782	$47K	Add +0.5%
LILA Liberty Latin Americ Class A	0.00%	6,382	$47K	Add +14.1%
NMAX Newsmax Inc.	0.00%	6,096	$47K	Add +559.0%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	391	$47K	Add +0.3%
CWBC Community West Bancshares	0.00%	2,082	$47K	Add +5.0%
ZVRA Zevra Therapeutics Inc.	0.00%	5,228	$47K	Reduce -18.0%
AVLV Avantis US Large Cap Value	0.00%	614	$47K	No change
LUMENT FINANCE TRUST INC	0.00%	32,987	$47K	Add +302.0%
EEMS iShares MSCI Emerging MKT SM	0.00%	689	$46K	No change
FCBC First Community Bankshares	0.00%	1,372	$46K	Reduce -0.7%
MCW Mister Car Wash Inc.	0.00%	8,314	$46K	Add +0.6%
PRF Invesco Rafi US 1000 ETF	0.00%	982	$46K	Add +17.6%
CHMG Chemung Financial Corp.	0.00%	823	$46K	Reduce -10.5%
MCS Marcus Corporation	0.00%	2,942	$46K	Add +29.9%
SKE Skeena Resources Ltd.	0.00%	1,913	$45K	New
AHL Aspen Insurance Holdings Class A	0.00%	1,223	$45K	Reduce -7.6%
SKYT Skywater Technology Inc.	0.00%	2,491	$45K	Add +0.9%
VIR Vir Biotechnology Inc.	0.00%	7,500	$45K	Reduce -74.7%
SABR Sabre Corp.	0.00%	33,234	$45K	Add +6.5%
MLTX Moonlake Immunotherapeutics	0.00%	3,426	$45K	Add +45.4%
FELG Fidelity Enh LRG Cap GWTH	0.00%	1,082	$45K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	5,240	$45K	Reduce -78.1%
MITK Mitek Systems Inc.	0.00%	4,272	$45K	Reduce -57.0%
SANA Sana Biotechnology Inc.	0.00%	11,051	$45K	No change
HTFL Heartflow Inc.	0.00%	1,538	$45K	New
PACB Pacific Biosciences of Calif	0.00%	23,900	$45K	Add +4.5%
LNKB Linkbancorp Inc.	0.00%	5,383	$44K	Reduce -55.7%
SDVY First Trust Smid Cap Rising	0.00%	1,151	$44K	Add +254.2%
GRPN Groupon Inc.	0.00%	2,495	$44K	Add +5.2%
QIPT Quipt Home Medical Corp.	0.00%	12,415	$44K	Reduce -97.9%
OPK Opko Health Inc.	0.00%	34,690	$44K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,494	$44K	Reduce -66.8%
HZO Marinemax Inc.	0.00%	1,800	$44K	Add +7.7%
IBRX Immunitybio Inc.	0.00%	21,958	$43K	Reduce -10.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	3,091	$43K	Add +803.8%
FRAF Franklin Financial Services	0.00%	863	$43K	Add +69.2%
MCBS Metrocity Bankshares Inc.	0.00%	1,628	$43K	Add +0.4%
QVCAQ QVC Group Inc.	0.00%	4,129	$43K	New
VPG Vishay Precision Group	0.00%	1,112	$43K	No change
UBCP United Bancorp Inc.	0.00%	2,972	$43K	No change
PID Invesco International Divide	0.00%	1,932	$43K	New
BYND Beyond Meat Inc.	0.00%	51,804	$42K	Add +250.4%
GEF.B Greif Inc. Class B	0.00%	568	$42K	Reduce -2.6%
SMMD iShares Russell 2500 ETF	0.00%	565	$42K	Reduce -53.3%
OXM Oxford Industries Inc.	0.00%	1,237	$42K	Add +0.1%
FIP Ftai Infrastructure Inc.	0.00%	9,172	$42K	No change
RWK Invesco S&P Midcap 400 Rev	0.00%	331	$42K	Add +6.8%
AVBP Arrivent Biopharma Inc.	0.00%	2,068	$42K	No change
KMTS Kestra Medical Technologies	0.00%	1,563	$41K	Add +43.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	2,208	$41K	Add +10.6%
TWFG TWFG Inc.	0.00%	1,421	$41K	Reduce -72.5%
ONEW Onewater Marine Inc. Class A	0.00%	3,773	$41K	Reduce -97.0%
SHIP Seanergy Maritime Holdings	0.00%	4,389	$41K	New
FMNB Farmers Natl Banc Corp.	0.00%	3,060	$41K	Reduce -4.6%
SLDB Solid Biosciences Inc.	0.00%	7,204	$41K	Reduce -29.4%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	193	$41K	Add +6.6%
HYLN Hyliion Holdings Corp.	0.00%	22,027	$41K	Add +27.7%
IBEX Ibex Ltd.	0.00%	1,060	$40K	Reduce -13.1%
FULC Fulcrum Therapeutics Inc.	0.00%	3,574	$40K	Reduce -74.0%
NECB Northeast Community Bancorp	0.00%	1,773	$40K	Add +21.7%
ABSI Absci Corp.	0.00%	11,478	$40K	Reduce -0.5%
DHX Dhi Group Inc.	0.00%	25,577	$40K	Reduce -75.9%
ESML iShares ESG Aware MSCI USA S	0.00%	861	$40K	Add +16.5%
AMPY Amplify Energy Corp.	0.00%	8,655	$40K	Reduce -0.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	680	$40K	Add +411.3%
NIU Niu Technologies-Spons ADR	0.00%	12,509	$40K	Reduce -42.8%
FSUN Firstsun Capital Bancorp	0.00%	1,044	$39K	Reduce -0.8%
ATXS Astria Therapeutics Inc.	0.00%	3,000	$39K	Reduce -15.3%
PDLB Ponce Financial Group Inc.	0.00%	2,400	$39K	Reduce -11.1%
PKW Invesco Buyback Achievers Et	0.00%	291	$39K	No change
BSRR Sierra Bancorp	0.00%	1,196	$39K	Add +12.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,249	$39K	No change
CRBU Caribou Biosciences Inc.	0.00%	24,347	$39K	Add +80.0%
FRGE Forge Global Holdings Inc.	0.00%	868	$39K	Add +2.7%
TRC Tejon Ranch Co.	0.00%	2,450	$39K	Add +22.8%
LXU LSB Industries Inc.	0.00%	4,523	$38K	Add +0.5%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	709	$38K	Add +66.8%
FLY Firefly Aerospace Inc.	0.00%	1,703	$38K	New
LFVN Lifevantage Corp.	0.00%	6,157	$38K	Reduce -34.9%
EU Encore Energy Corp.	0.00%	15,255	$38K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,046	$38K	Add +0.6%
EVC Entravision Communications-A	0.00%	12,874	$38K	Reduce -61.0%
SKYY First Trust Cloud Computing	0.00%	289	$38K	Add +177.9%
PFIS Peoples Financial Services	0.00%	771	$38K	No change
RPT Rithm Property Trust Inc.	0.00%	2,262	$38K	Add +89.6%
FVCB Fvcbankcorp Inc.	0.00%	2,681	$37K	Reduce -9.6%
FRST Primis Financial Corp.	0.00%	2,662	$37K	Add +13.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	1,622	$37K	Add +42.5%
BWFG Bankwell Financial Group Inc.	0.00%	806	$37K	Add +17.7%
VTYX Ventyx Biosciences Inc.	0.00%	4,080	$37K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	502	$37K	Reduce -1.9%
COFS Choiceone Financial SVCS Inc.	0.00%	1,241	$37K	Reduce -7.7%
NFE New Fortress Energy Inc.	0.00%	31,861	$36K	Add +7.0%
BEP Brookfield Renewable Partner	0.00%	1,339	$36K	No change
SLS Sellas Life Sciences Group I	0.00%	9,560	$36K	Add +4.0%
VOTE TCW Transform 500 ETF	0.00%	449	$36K	Reduce -3.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	10,229	$36K	Reduce -27.3%
CHGG Chegg Inc.	0.00%	38,536	$36K	Add +8.4%
PROP Prairie Operating Co.	0.00%	21,152	$36K	Add +263.1%
VSTM Verastem Inc.	0.00%	4,629	$36K	Add +1.1%
FEX First Trust Large Cap Core A	0.00%	300	$36K	No change
TH Target Hospitality Corp.	0.00%	4,438	$36K	Reduce -1.3%
HDV iShares Core High Dividend E	0.00%	292	$36K	Reduce -3.6%
VOOV Vanguard S&P 500 Value ETF	0.00%	173	$35K	New
IXJ iShares Global Healthcare Et	0.00%	364	$35K	Add +18.6%
PMTS Cpi Card Group Inc.	0.00%	2,413	$35K	Add +0.7%
SATL Satellogic Inc. Class A	0.00%	18,925	$35K	Add +171.6%
EGY Vaalco Energy Inc.	0.00%	9,696	$35K	Reduce -19.0%
WDH Waterdrop Inc.	0.00%	18,613	$35K	No change
RRBI Red River Bancshares Inc.	0.00%	491	$35K	Reduce -51.9%
SLP Simulations Plus Inc.	0.00%	1,922	$35K	Reduce -4.0%
IUSG iShares Core S&P U.S. Growth	0.00%	209	$35K	Add +9.4%
FNLC First Bancorp Inc.	0.00%	1,320	$35K	Add +40.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	3,316	$35K	Add +20.6%
FFWM First Foundation Inc.	0.00%	5,595	$34K	Reduce -71.9%
MBLY Mobileye Global Inc. Class A	0.00%	3,300	$34K	Reduce -98.8%
DON Wisdomtree US Midcap Dividen	0.00%	667	$34K	Add +53.7%
VRM Vroom Inc.	0.00%	1,715	$34K	Reduce -1.3%
FXO First Trust Financial Alphad	0.00%	565	$34K	No change
LBRX LB Pharmaceuticals Inc.	0.00%	1,525	$34K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	1,699	$34K	Add +15.9%
VIS Vanguard Industrials ETF	0.00%	113	$34K	Reduce -5.8%
AEVA Aeva Technologies Inc.	0.00%	2,538	$34K	Reduce -66.7%
ESEA Euroseas Ltd.	0.00%	612	$34K	New
DNUT Krispy Kreme Inc.	0.00%	8,342	$34K	Reduce -1.5%
ACIC American Coastal Insurance C	0.00%	2,650	$33K	Add +12.8%
PSNL Personalis Inc.	0.00%	4,184	$33K	Add +0.8%
MH McGraw Hill Inc.	0.00%	2,013	$33K	No change
PCYO Pure Cycle Corp.	0.00%	3,015	$33K	Add +14.5%
FBT First Trust Nyse Arca Biotec	0.00%	160	$33K	No change
EVGO Evgo Inc.	0.00%	11,345	$33K	Add +1.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,269	$33K	No change
IHE iShares US Pharmaceuticals E	0.00%	389	$33K	Add +22.3%
OFLX Omega Flex Inc.	0.00%	1,120	$33K	Add +65.2%
RZLV Rezolve AI PLC	0.00%	12,774	$33K	Reduce -3.0%
WBTN Webtoon Entertainment Inc.	0.00%	2,518	$33K	Add +6.1%
FCAP First Capital Inc.	0.00%	554	$33K	Add +105.2%
AVR Anteris Technologies Global	0.00%	6,536	$33K	No change
CLPT Clearpoint Neuro Inc.	0.00%	2,380	$33K	Add +0.9%
TWI Titan International Inc.	0.00%	4,156	$33K	Reduce -1.0%
WTBA West Bancorporation	0.00%	1,464	$32K	Add +0.6%
IMCB iShares Morningstar Mid-Cap	0.00%	391	$32K	Add +0.3%
III Information Services Group	0.00%	5,585	$32K	Reduce -83.3%
LAB Standard Biotools Inc.	0.00%	25,138	$32K	Add +0.5%
FHTX Foghorn Therapeutics Inc.	0.00%	5,938	$32K	Add +7.2%
MED Medifast Inc.	0.00%	2,994	$32K	Reduce -69.0%
STRW Strawberry Fields REIT Inc.	0.00%	2,441	$32K	Reduce -66.1%
DSP Viant Technology Inc. Class A	0.00%	2,641	$32K	Add +86.9%
VOYG Voyager Technologies Inc. Class A	0.00%	1,214	$32K	Add +3.1%
TSBK Timberland Bancorp Inc.	0.00%	886	$32K	Add +20.9%
FVRR Fiverr International Ltd.	0.00%	1,600	$32K	New
CZNC Citizens & Northern Corp.	0.00%	1,562	$32K	Reduce -8.6%
CENT Central Garden & Pet Co.	0.00%	969	$31K	Reduce -0.5%
EEX Emerald Holding Inc.	0.00%	6,957	$31K	Add +127.0%
SVC Service Pptys TR	0.00%	16,843	$31K	Reduce -30.3%
SAMG Silvercrest Asset Manageme-A	0.00%	2,030	$31K	Add +64.8%
MKTW Marketwise Inc.	0.00%	2,047	$31K	Add +60.7%
PPA Invesco Aerospace & Defense	0.00%	196	$31K	Reduce -14.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	296	$31K	Add +60.9%
KG Kestrel Group	0.00%	2,977	$30K	Add +171.4%
GOGO Gogo Inc.	0.00%	6,510	$30K	Reduce -1.5%
LVWR Livewire Group Inc.	0.00%	6,820	$30K	Add +1.0%
VABK Virginia National Bankshares	0.00%	755	$30K	Add +36.8%
ABX Abacus Global Management Inc.	0.00%	3,498	$30K	Add +1.1%
SLSR Solaris Resources Inc.	0.00%	3,700	$30K	Reduce -37.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	2,949	$30K	Add +44.8%
QSI Quantum-Si Inc.	0.00%	26,893	$30K	Reduce -16.0%
ACRS Aclaris Therapeutics Inc.	0.00%	9,785	$29K	Add +1.8%
SPWR Sunpower Inc.	0.00%	18,715	$29K	Add +21.3%
KOPN Kopin Corp.	0.00%	12,551	$29K	Reduce -6.2%
EFSI Eagle Financial Services Inc.	0.00%	738	$29K	Add +7.1%
MVBF MVB Financial Corp.	0.00%	1,137	$29K	No change
PEBK Peoples Bancorp of NC	0.00%	811	$29K	Reduce -13.0%
PLBC Plumas Bancorp	0.00%	656	$29K	Add +24.0%
ORGO Organogenesis Holdings Inc.	0.00%	5,657	$29K	Reduce -84.8%
IMCV iShares Morningstar Mid-Cap	0.00%	351	$29K	Add +394.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	1,297	$29K	New
SGHT Sight Sciences Inc.	0.00%	3,623	$29K	Add +2.3%
FLOC Flowco Holdings Inc. Class A	0.00%	1,531	$29K	Reduce -2.5%
BVS Bioventus Inc. Class A	0.00%	3,820	$28K	No change
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	254	$28K	Reduce -5.2%
ISTR Investar Holding Corp.	0.00%	1,063	$28K	Add +18.5%
OBT Orange County Bancorp Inc.	0.00%	993	$28K	No change
ATEX Anterix Inc.	0.00%	1,284	$28K	Reduce -40.5%
LUNG Pulmonx Corp.	0.00%	12,574	$28K	Add +79.5%
RCEL Avita Medical Inc.	0.00%	8,047	$28K	Add +122.2%
VALU Value Line Inc.	0.00%	719	$28K	Add +126.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	928	$27K	Reduce -0.6%
FUNC First United Corp.	0.00%	732	$27K	Add +46.7%
DCTH Delcath Systems Inc.	0.00%	2,713	$27K	Add +0.1%
REFI Chicago Atlantic Real Estate	0.00%	2,230	$27K	Reduce -65.9%
UFI Unifi Inc.	0.00%	7,761	$27K	Reduce -1.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	615	$27K	Reduce -17.4%
KULR Kulr Technology Group Inc.	0.00%	9,167	$27K	Add +201.7%
BCML Baycom Corp.	0.00%	922	$27K	Reduce -15.0%
FV First Trust DW Focus 5 Fund	0.00%	428	$27K	Add +24.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,483	$27K	Add +8.3%
IMMR Immersion Corporation	0.00%	3,951	$27K	Reduce -10.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	346	$27K	Reduce -21.7%
NXTG First Trust Indxx Nextg ETF	0.00%	248	$27K	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	845	$27K	Add +94.3%
BH Biglari Holdings Inc. Class B	0.00%	80	$27K	Reduce -5.9%
CRSR Corsair Gaming Inc.	0.00%	4,474	$27K	Reduce -79.8%
QYLD Global X Nasd 100 Cov Call	0.00%	1,491	$26K	Add +286.3%
FVR Frontview REIT Inc.	0.00%	1,782	$26K	Add +0.6%
LDI Loandepot Inc. Class A	0.00%	12,673	$26K	Add +11.6%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	257	$26K	No change
IAI iShares U.S. Broker-Dealers	0.00%	146	$26K	Add +29.2%
ARKK ARK Innovation ETF	0.00%	336	$26K	Reduce -19.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	356	$26K	Add +31.9%
HNST The Honest Co. Inc.	0.00%	9,996	$26K	Reduce -60.0%
FDMO Fidelity Momentum Factor ETF	0.00%	307	$26K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	3,131	$26K	Reduce -30.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	369	$26K	Reduce -68.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	14,505	$26K	Reduce -66.2%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1,551	$26K	New
PTLO Portillo's Inc. Class A	0.00%	5,648	$26K	Reduce -2.3%
FTA First Trust L C Val Alp	0.00%	297	$26K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,410	$26K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	753	$26K	Reduce -0.4%
HAIN Hain Celestial Group Inc.	0.00%	23,806	$25K	Reduce -97.8%
MDV Modiv Industrial Inc.	0.00%	1,764	$25K	Add +70.8%
BSET Bassett Furniture Inds	0.00%	1,504	$25K	Add +95.3%
BOC Boston Omaha Corp. Class A	0.00%	2,034	$25K	Add +8.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	7,794	$25K	Reduce -39.6%
XPOF Xponential Fitness Inc. Class A	0.00%	3,027	$25K	Add +33.0%
KIDS Orthopediatrics Corp.	0.00%	1,402	$25K	No change
PCB PCB Bancorp	0.00%	1,147	$25K	Reduce -59.8%
AVXL Anavex Life Sciences Corp.	0.00%	6,924	$25K	Reduce -0.9%
LCNB LCNB Corporation	0.00%	1,496	$25K	Add +25.7%
BRBS Blue Ridge Bankshares Inc.	0.00%	5,707	$24K	No change
GWRS Global Water Resources Inc.	0.00%	2,873	$24K	Reduce -17.0%
MFIN Medallion Financial Corp.	0.00%	2,355	$24K	Add +24.7%
XGDVX Gabelli Dividend & Income TR	0.00%	873	$24K	Add +0.1%
FRMI Fermi Inc.	0.00%	3,025	$24K	New
LFCR Lifecore Biomedical Inc.	0.00%	2,956	$24K	Reduce -3.4%
FSBW FS Bancorp Inc.	0.00%	586	$24K	Reduce -16.6%
CZFS Citizens Financial Services	0.00%	419	$24K	Reduce -71.4%
KIE SS SPDR S&P Insurance ETF	0.00%	397	$24K	No change
SEVN Seven Hills Realty Trust	0.00%	2,682	$24K	Add +50.3%
VGK Vanguard Ftse Europe ETF	0.00%	285	$24K	Add +8.0%
ATNI Atn International Inc.	0.00%	1,043	$24K	Add +1.9%
SPEM State Street SP PTF Em ETF	0.00%	507	$24K	Add +133.6%
VIA Via Transportation Inc. Class A	0.00%	817	$24K	New
PRME Prime Medicine Inc.	0.00%	6,827	$24K	No change
CFBK CF Bankshares Inc.	0.00%	948	$24K	Reduce -20.7%
HWBK Hawthorn Bancshares Inc.	0.00%	676	$24K	Add +40.5%
ARTV Artiva Biotherapeutics Inc.	0.00%	5,491	$24K	No change
FHLC Fidelity MSCI Health Care	0.00%	317	$24K	Reduce -32.5%
CADL Candel Therapeutics Inc.	0.00%	4,163	$24K	Add +27.8%
CRML Critical Metals Corp.	0.00%	3,386	$23K	Add +14.0%
MPLT Maplight Therapeutics Inc.	0.00%	1,337	$23K	New
RTH Vaneck Retail ETF	0.00%	94	$23K	New
CATX Perspective Therapeutics Inc.	0.00%	8,477	$23K	Add +0.3%
LTBR Lightbridge Corp.	0.00%	1,831	$23K	Reduce -26.2%
DHS Wisdomtree US High Dividend	0.00%	227	$23K	Add +5.1%
AVEM Avantis Emerging Markets Eq	0.00%	299	$23K	Reduce -44.8%
BELFA Bel Fuse Inc. Class A	0.00%	151	$23K	Add +4.1%
SMLR Semler Scientific Inc.	0.00%	1,497	$23K	Reduce -14.6%
FDVV Fidelity High Dividend ETF	0.00%	402	$23K	Add +31.4%
SMC Summit Midstream Corp.	0.00%	854	$23K	No change
TBRG Trubridge Inc.	0.00%	1,029	$23K	Add +8.8%
MBCN Middlefield Banc Corp.	0.00%	656	$23K	Add +8.4%
MYFW First Western Financial Inc.	0.00%	841	$23K	No change
LRMR Larimar Therapeutics Inc.	0.00%	5,917	$23K	Add +22.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,924	$23K	Reduce -20.4%
USAU US Gold Corp.	0.00%	1,156	$22K	Reduce -79.4%
LARK Landmark Bancorp Inc.	0.00%	856	$22K	Add +127.7%
FSFG First Savings Financial Grp	0.00%	703	$22K	Reduce -17.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	559	$22K	Add +77.5%
HTGC Hercules Capital Inc.	0.00%	1,187	$22K	Add +128.3%
MNPR Monopar Therapeutics Inc.	0.00%	341	$22K	Add +1.2%
FVAL Fidelity Value Factor ETF	0.00%	308	$22K	Add +732.4%
PNRG Primeenergy Resources Corp.	0.00%	130	$22K	Add +30.0%
IKT Inhibikase Therapeutics Inc.	0.00%	10,814	$22K	Add +40.4%
BBCA JPMorgan Betabuilders Canada	0.00%	238	$22K	Reduce -59.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	235	$22K	Add +14.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	735	$22K	Add +29.9%
ASUR Asure Software Inc.	0.00%	2,324	$22K	Add +12.7%
FELV Fidelity Enh LRG Cap Val ETF	0.00%	629	$22K	Add +8.6%
NKSH National Bankshares Inc.	0.00%	645	$22K	Reduce -11.9%
SPHD Invesco S&P 500 High Dividen	0.00%	449	$22K	Add +4.7%
ECBK Ecb Bancorp Inc.	0.00%	1,236	$21K	Add +22.9%
BFIN Bankfinancial Corp.	0.00%	1,783	$21K	Add +27.9%
CQP Cheniere Energy Partners LP	0.00%	399	$21K	Reduce -5.7%
TCX Tucows Inc. Class A	0.00%	952	$21K	Reduce -75.4%
DMAC Diamedica Therapeutics Inc.	0.00%	2,671	$21K	Reduce -31.9%
PBJ Invesco Food & Beverage ETF	0.00%	473	$21K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	50,357	$21K	Reduce -0.6%
TRUE Truecar Inc.	0.00%	9,317	$21K	Reduce -98.7%
JMSB John Marshall Bancorp Inc.	0.00%	1,047	$21K	No change
THRY Thryv Holdings Inc.	0.00%	3,442	$21K	Add +10.5%
FQAL Fidelity Quality Factor ETF	0.00%	274	$21K	Add +380.7%
XOMA Xoma Royalty Corporation	0.00%	778	$21K	No change
PANL Pangaea Logistics Solutions	0.00%	2,999	$21K	No change
VIRC Virco MFG Corporation	0.00%	3,221	$21K	Add +237.3%
VUZI Vuzix Corp.	0.00%	5,421	$20K	Add +1.9%
INDA iShares MSCI India ETF	0.00%	379	$20K	Add +17.7%
AURA Aura Biosciences Inc.	0.00%	3,736	$20K	No change
PESI Perma-Fix Environmental SVCS	0.00%	1,612	$20K	Add +1.8%
OABI Omniab Inc.	0.00%	10,939	$20K	Add +14.1%
BPRN Princeton Bancorp Inc.	0.00%	582	$20K	Add +27.4%
BETR Better Home & Finance Holdin	0.00%	612	$20K	Add +9.5%
TG Tredegar Corp.	0.00%	2,763	$20K	Reduce -18.2%
DNP DNP Select Income Fund Inc.	0.00%	1,982	$20K	Add +33.7%
NEON Neonode Inc.	0.00%	11,363	$20K	Add +15.2%
SMID Smith-Midland Corp.	0.00%	544	$20K	Add +95.7%
BLDP Ballard Power Systems Inc.	0.00%	7,741	$20K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	1,264	$20K	Add +5.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	2,186	$20K	Add +37.5%
IHS Ihs Holding Ltd.	0.00%	2,606	$19K	Reduce -5.6%
TECX Tectonic Therapeutic Inc.	0.00%	929	$19K	Add +2.1%
RVSB Riverview Bancorp Inc.	0.00%	3,858	$19K	Add +9.8%
EVCM Evercommerce Inc.	0.00%	1,597	$19K	Reduce -20.6%
ISPR Ispire Technology Inc.	0.00%	6,896	$19K	Add +215.5%
WNEB Western New England Bancorp	0.00%	1,523	$19K	Reduce -16.2%
EWC iShares MSCI Canada ETF	0.00%	356	$19K	Reduce -99.6%
TLSI Trisalus Life Sciences Inc.	0.00%	2,729	$19K	No change
EGAN Egain Corp.	0.00%	1,851	$19K	Add +19.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	406	$19K	Add +3.0%
SNWV Sanuwave Health Inc.	0.00%	632	$19K	Reduce -64.9%
MG Mistras Group Inc.	0.00%	1,477	$19K	Reduce -35.6%
DLN Wisdomtree US Largecap Divid	0.00%	212	$19K	Add +0.5%
CIA Citizens Inc.	0.00%	3,860	$19K	No change
MEI Methode Electronics Inc.	0.00%	2,805	$19K	Reduce -4.0%
ONL Orion Properties Inc.	0.00%	8,205	$19K	Reduce -10.9%
PKB Invesco Building & Construct	0.00%	200	$19K	No change
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	214	$18K	Add +0.5%
FXNC First National Corp.	0.00%	719	$18K	Reduce -10.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	13,340	$18K	No change
PSNY Polestar Automotive Class A ADS	0.00%	836	$18K	Reduce -13.5%
ALMU Aeluma Inc.	0.00%	1,029	$18K	Reduce -97.6%
NGNE Neurogene Inc.	0.00%	856	$18K	No change
ALTI Alti Global Inc.	0.00%	3,791	$18K	Add +3.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	4,931	$18K	Add +0.9%
UBFO United Security Bancshare	0.00%	1,742	$18K	Add +51.9%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	475	$17K	Reduce -96.0%
WHG Westwood Holdings Group Inc.	0.00%	1,013	$17K	Add +22.2%
SPIR Spire Global Inc.	0.00%	2,320	$17K	Add +2.1%
AFCG Advanced Flower Capital Inc.	0.00%	6,100	$17K	Reduce -70.8%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	1,154	$17K	New
FESM Fidelity Enhanced Small Cap	0.00%	456	$17K	Reduce -0.4%
EXI iShares Global Industrials E	0.00%	98	$17K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	394	$17K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	332	$17K	No change
ELMD Electromed Inc.	0.00%	584	$17K	Add +2.3%
SKYH SKY Harbour Group Corp.	0.00%	1,892	$17K	Add +3.0%
ARDT Ardent Health Inc.	0.00%	1,920	$17K	No change
MVIS Microvision Inc.	0.00%	20,319	$17K	Reduce -2.1%
FNCL Fidelity MSCI Financial Indx	0.00%	216	$17K	Reduce -1.8%
CZWI Citizens Community Bancorp I	0.00%	942	$17K	Reduce -16.0%
CMT Core Molding Technologies Inc.	0.00%	833	$17K	Reduce -97.2%
FLGB Franklin Ftse United Kingdom	0.00%	495	$17K	Add +1.9%
IUS Invesco Rafi Strategic US Et	0.00%	291	$17K	No change
ANIK Anika Therapeutics Inc.	0.00%	1,721	$17K	Reduce -13.9%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	195	$17K	Add +51.2%
HRTX Heron Therapeutics Inc.	0.00%	12,671	$16K	Reduce -26.4%
XBI SS SPDR S&P Biotech ETF	0.00%	134	$16K	Add +3.1%
RBKB Rhinebeck Bancorp Inc.	0.00%	1,358	$16K	Add +44.0%
BND Vanguard Total Bond Market	0.00%	220	$16K	Add +1733.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	10,781	$16K	Add +122.1%
RICK Rci Hospitality Holdings Inc.	0.00%	681	$16K	Reduce -90.2%
RYLD Global X Russell 2000 Cov Class	0.00%	1,059	$16K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	8,133	$16K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,944	$16K	Reduce -78.1%
EWQ iShares MSCI France ETF	0.00%	356	$16K	Add +0.6%
VYGR Voyager Therapeutics Inc.	0.00%	4,054	$16K	No change
EHTH Ehealth Inc.	0.00%	3,443	$16K	Add +25.6%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	327	$16K	No change
DMRC Digimarc Corp.	0.00%	2,386	$16K	Add +7.4%
RZLT Rezolute Inc.	0.00%	6,553	$15K	Add +0.5%
KRRO Korro Bio Inc.	0.00%	1,930	$15K	Add +136.8%
HBB Hamilton Beach Brand-A	0.00%	929	$15K	Add +55.9%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	7,817	$15K	New
IXG iShares Global Financials Et	0.00%	125	$15K	No change
INNV Innovage Holding Corp.	0.00%	2,867	$15K	No change
GETY Getty Images Holdings Inc.	0.00%	11,000	$15K	Reduce -6.5%
XLRE SS Real Estate Select Sector	0.00%	363	$15K	Add +5.8%
DFEV Dimensional Emrg MRKT Val	0.00%	430	$15K	Reduce -5.5%
PFM Invesco Dividend Achievers E	0.00%	281	$14K	No change
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	119	$14K	Reduce -4.8%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	414	$14K	Reduce -24.3%
CRDF Cardiff Oncology Inc.	0.00%	5,135	$14K	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	847	$14K	Add +49.9%
TARA Protara Therapeutic Inc.	0.00%	2,676	$14K	No change
IMTM iShares MSCI Intl Momentum F	0.00%	297	$14K	Reduce -17.7%
GYRE Gyre Therapeutics Inc.	0.00%	2,003	$14K	Add +78.2%
TTGT Techtarget Inc.	0.00%	2,615	$14K	Add +18.9%
JCAP Jefferson Capital Inc.	0.00%	632	$14K	Reduce -36.5%
GRID First TRST Nasd Class Edg Sgiif	0.00%	92	$14K	No change
RELL Richardson Elec Ltd.	0.00%	1,292	$14K	No change
KLC Kindercare Learning Cos Inc.	0.00%	3,238	$14K	Reduce -7.9%
MXCT Maxcyte Inc.	0.00%	9,006	$14K	Reduce -5.0%
STXS Stereotaxis Inc.	0.00%	6,027	$14K	Add +2.8%
BUL Pacer US Cash Cows Growth	0.00%	251	$14K	Reduce -14.3%
FINW Finwise Bancorp	0.00%	765	$14K	Add +1.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	2,041	$14K	Reduce -14.6%
HCAT Health Catalyst Inc.	0.00%	5,715	$14K	Reduce -16.8%
MNSB Mainstreet Bancshares Inc.	0.00%	667	$14K	Reduce -81.8%
EXFY Expensify Inc. Class A	0.00%	8,952	$14K	Add +80.7%
DJD Invesco Dow Jones Industrial	0.00%	236	$13K	New
FXD First Trust Consumer Discret	0.00%	197	$13K	No change
STRS Stratus Properties Inc.	0.00%	553	$13K	No change
GRFS Grifols SA-ADR	0.00%	1,424	$13K	Add +5.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	136	$13K	No change
JAKK Jakks Pacific Inc.	0.00%	777	$13K	Reduce -7.5%
PLX Protalix Biotherapeutics Inc.	0.00%	7,267	$13K	Reduce -2.6%
GCBC Greene County Bancorp Inc.	0.00%	587	$13K	Reduce -17.1%
COSO Coastal South Bancshares Inc.	0.00%	558	$13K	Add +15.5%
TRMD Torm PLC-A	0.00%	647	$13K	Reduce -87.1%
GLP Global Partners LP	0.00%	307	$13K	Add +514.0%
ESGV Vanguard ESG US Stock ETF	0.00%	105	$13K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	567	$13K	Reduce -16.1%
FYC First Trust Small Cap Growth	0.00%	130	$12K	No change
CHRS Coherus Oncology Inc.	0.00%	8,784	$12K	No change
XHB SS SPDR S&P Homebldrs ETF	0.00%	121	$12K	Reduce -3.2%
POWW Outdoor Holding Co.	0.00%	7,283	$12K	No change
OMDA Omada Health Inc.	0.00%	789	$12K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	165	$12K	Reduce -42.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	286	$12K	Add +4.0%
WEST Westrock Coffee Co.	0.00%	3,034	$12K	Reduce -3.3%
KYTX Kyverna Therapeutics Inc.	0.00%	1,313	$12K	No change
GENC Gencor Industries Inc.	0.00%	952	$12K	Reduce -14.5%
BZAI Blaize Holdings Inc.	0.00%	6,318	$12K	Add +0.6%
CIX Compx International Inc.	0.00%	527	$12K	Reduce -88.0%
LFMD Lifemd Inc.	0.00%	3,544	$12K	Reduce -18.9%
MASS 908 Devices Inc.	0.00%	2,268	$12K	Reduce -78.7%
LNSR Lensar Inc.	0.00%	1,023	$12K	Reduce -46.0%
PXED Phoenix Education Partners I	0.00%	392	$12K	New
FSMD Fidelity Small-Mid Multifact	0.00%	269	$12K	Add +136.0%
FRD Friedman Industries	0.00%	576	$12K	Reduce -18.8%
GLSI Greenwich Lifesciences Inc.	0.00%	560	$12K	Reduce -13.7%
AMBQ Ambiq Micro Inc.	0.00%	412	$12K	Add +3.3%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	338	$12K	Reduce -58.6%
JQUA JPMorgan US Quality Factor	0.00%	185	$12K	Add +0.5%
BTMD Biote Corp. Class A	0.00%	4,472	$12K	Reduce -76.0%
BNED Barnes & Noble Education Inc.	0.00%	1,263	$12K	Add +1.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	287	$12K	Reduce -14.6%
MGX Metagenomi Therapeutics Inc.	0.00%	7,136	$12K	No change
TRAK Repositrak Inc.	0.00%	932	$12K	Reduce -1.9%
ACTG Acacia Research Corp.	0.00%	3,045	$11K	Add +7.5%
ESCA Escalade Inc.	0.00%	838	$11K	No change
ASIC Ategrity Specialty Holdings	0.00%	538	$11K	Reduce -99.2%
MPTI M-Tron Industries Inc.	0.00%	212	$11K	Add +4.4%
FDLO Fidelity Low Volat Fact ETF	0.00%	169	$11K	Add +550.0%
JHMM John Hancock Multi Fact Mid	0.00%	172	$11K	Reduce -2.8%
EVI Evi Industries Inc.	0.00%	453	$11K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	2,035	$11K	Add +71.2%
NPWR Net Power Inc.	0.00%	4,876	$11K	Add +1.4%
SAR Saratoga Investment Corp.	0.00%	480	$11K	Add +200.0%
LUCD Lucid Diagnostics Inc.	0.00%	10,127	$11K	Add +27.8%
SKYX SKYX Platforms Corp.	0.00%	5,071	$11K	No change
RMBI Richmond Mutual Bancorporati	0.00%	783	$11K	Reduce -84.9%
MLKMF Waldencast PLC-A	0.00%	5,814	$11K	Add +65.7%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	515	$11K	Add +758.3%
MLPX Global X MLP & Energy Infras	0.00%	178	$11K	Reduce -32.1%
VPL Vanguard Ftse Pacific ETF	0.00%	119	$11K	No change
TLT iShares 20+ Year Treasury BD	0.00%	122	$11K	Add +121.8%
SMHI Seacor Marine Holdings Inc.	0.00%	1,768	$11K	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	93	$11K	Add +121.4%
INSG Inseego Corp.	0.00%	1,028	$11K	No change
LWAY Lifeway Foods Inc.	0.00%	435	$11K	Reduce -26.9%
CSWC Capital Southwest Corp.	0.00%	474	$10K	Add +48.1%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	213	$10K	Reduce -4.9%
HNVR Hanover Bancorp Inc.	0.00%	453	$10K	Reduce -85.7%
JILL J. Jill Inc.	0.00%	759	$10K	Reduce -21.2%
WES Western Midstream Partners L	0.00%	264	$10K	Reduce -24.6%
ULH Universal Logistics Holdings	0.00%	681	$10K	Add +7.8%
HUMA Humacyte Inc.	0.00%	10,700	$10K	Add +2.2%
SHLD Global X Defense Tech ETF	0.00%	158	$10K	Reduce -9.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	112	$10K	Add +7.7%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	100	$10K	No change
BALY Bally's Corp.	0.00%	607	$10K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	109	$10K	No change
ARAI Arrive AI Inc.	0.00%	3,765	$10K	Add +1091.5%
PDYN Palladyne AI Corp.	0.00%	2,304	$10K	Reduce -67.4%
FF Futurefuel Corp.	0.00%	3,066	$10K	Add +39.5%
FUTY Fidelity MSCI US Utilities	0.00%	176	$10K	Reduce -52.3%
QCLN First Trust Nasdaq Clean Edg	0.00%	217	$10K	Reduce -12.2%
TMCI Treace Medical Concepts Inc.	0.00%	3,950	$10K	Reduce -89.9%
NYAX Nayax Ltd.	0.00%	190	$10K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	134	$10K	Reduce -7.6%
RWJ Invesco S&P Smallcap 600	0.00%	196	$10K	Reduce -7.1%
MRAM Everspin Technologies Inc.	0.00%	1,026	$10K	No change
GLD SPDR Gold Shares	0.00%	24	$10K	New
FSCO FS Credit Opportunities Corp.	0.00%	1,507	$9K	Reduce -14.2%
UNB Union Bankshares Inc.	0.00%	399	$9K	Reduce -84.3%
CVRX CVRX Inc.	0.00%	1,331	$9K	No change
EDU New Oriental Educatio-SP ADR	0.00%	172	$9K	Add +2357.1%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	272	$9K	Reduce -13.9%
FORR Forrester Research Inc.	0.00%	1,160	$9K	Add +16.9%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	188	$9K	Add +164.8%
INV Innventure Inc.	0.00%	2,252	$9K	New
TZOO Travelzoo	0.00%	1,319	$9K	Add +122.4%
FARADAY FUTURE INTLGT ELEC I	0.00%	9,160	$9K	Reduce -25.1%
EWA iShares MSCI Australia ETF	0.00%	356	$9K	Reduce -13.6%
DWAS Invesco Dorsey Wright Smallc	0.00%	96	$9K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	2,291	$9K	Reduce -58.4%
EPSN Epsilon Energy Ltd.	0.00%	1,972	$9K	Add +11.4%
FATE Fate Therapeutics Inc.	0.00%	9,300	$9K	Reduce -67.6%
NKTX Nkarta Inc.	0.00%	4,885	$9K	Reduce -32.4%
BRC INC-A	0.00%	8,132	$9K	Reduce -5.3%
IYF iShares US Financials ETF	0.00%	70	$9K	Add +600.0%
SDVD FT Vest Smid Rising Dividend	0.00%	418	$9K	New
XAR SS SPDR S&P Aerospace Def	0.00%	37	$9K	Reduce -21.3%
PDEX Pro-Dex Inc.	0.00%	230	$9K	Add +31.4%
SLV iShares Silver Trust	0.00%	137	$9K	New
NTIC Northern Technologies Intl	0.00%	1,127	$9K	No change
VOX Vanguard Communication Servi	0.00%	45	$9K	Reduce -10.0%
LAKE Lakeland Industries Inc.	0.00%	975	$9K	Add +15.5%
DERM Journey Medical Corp.	0.00%	1,116	$9K	Reduce -87.0%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	106	$9K	No change
ARQ Arq Inc.	0.00%	2,621	$9K	Reduce -19.3%
FINX Global X Fintech ETF	0.00%	289	$9K	No change
FLYX Flyexclusive Inc.	0.00%	2,053	$8K	Add +361.4%
EAF Graftech International Ltd.	0.00%	543	$8K	Reduce -93.9%
DCGO Docgo Inc.	0.00%	9,406	$8K	Add +12.5%
NVCT Nuvectis Pharma Inc.	0.00%	1,066	$8K	No change
VONE Vanguard Russell 1000	0.00%	26	$8K	No change
ESOA Energy Services of America	0.00%	979	$8K	Reduce -4.4%
SUNS Sunrise Realty Trust Inc.	0.00%	842	$8K	No change
FIW First Trust Water ETF	0.00%	73	$8K	Reduce -73.3%
JPC Nuveen Prefered & Income Opp	0.00%	976	$8K	Add +1.6%
SSTI Soundthinking Inc.	0.00%	973	$8K	Add +23.0%
AEYE Audioeye Inc.	0.00%	779	$8K	Reduce -7.0%
SPMO Invesco S&P 500 Momentum ETF	0.00%	65	$8K	Reduce -12.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	170	$8K	Reduce -98.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	57	$8K	New
KRE SS SPDR S&P Regional Bank	0.00%	117	$8K	No change
CSPI CSP Inc.	0.00%	594	$7K	Add +3.3%
ELA Envela Corp.	0.00%	551	$7K	No change
IWL iShares Russell Top 200 ETF	0.00%	43	$7K	Add +26.5%
AISP Airship AI Holdings Inc.	0.00%	2,538	$7K	Reduce -82.8%
HPK Highpeak Energy Inc.	0.00%	1,515	$7K	No change
AIQ Global X Art Intel & Tech	0.00%	141	$7K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,815	$7K	Reduce -3.1%
EDIV State Street SPDR S&P Emergi	0.00%	180	$7K	No change
VGAS Verde Clean Fuels Inc.	0.00%	3,410	$7K	Add +564.7%
SDOG Alps Sector Dividend Dogs	0.00%	116	$7K	Add +1060.0%
AIRJ Airjoule Technologies Corp.	0.00%	1,780	$7K	No change
ARAY Accuray Inc.	0.00%	8,401	$7K	Reduce -96.3%
SUNC Sunococorp LLC	0.00%	139	$7K	New
XME SS SPDR S&P Metals Mining	0.00%	66	$7K	Reduce -8.3%
PSC Principal US Small-Cap ETF	0.00%	114	$7K	Reduce -37.7%
FSP Franklin Street Properties C	0.00%	6,935	$7K	Reduce -97.1%
ILCG iShares Morningstar Growth E	0.00%	62	$6K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	47	$6K	Add +113.6%
UFOX Defiance Space and Connectiv	0.00%	100	$6K	No change
TOPT iShares Top 20 US Stocks ETF	0.00%	200	$6K	New
SMTI Sanara Medtech Inc.	0.00%	265	$6K	Add +5.2%
NUV Nuveen Municipal Value	0.00%	681	$6K	Add +0.1%
MAPS WM Technology Inc.	0.00%	7,478	$6K	Reduce -29.1%
ILCV iShares Morningstar Value Et	0.00%	65	$6K	No change
AARD Aardvark Therapeutics Inc.	0.00%	469	$6K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	849	$6K	Add +10.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,082	$6K	No change
AVBH Avidbank Holdings Inc.	0.00%	230	$6K	New
DES Wisdomtree US Smallcap Divid	0.00%	182	$6K	Add +124.7%
MGIC Magic Software Enterprises	0.00%	234	$6K	Reduce -95.5%
ATOM Atomera Inc.	0.00%	2,689	$6K	Add +10.9%
EP Empire Petroleum Corp.	0.00%	1,951	$6K	Add +58.5%
ISCB iShares Morningstar SM Cap	0.00%	91	$6K	No change
SI Shoulder Innovations Inc.	0.00%	408	$6K	No change
RPV Invesco S&P 500 Pure Value E	0.00%	56	$6K	No change
TCHP T Rowe Price Blue Chip Growt	0.00%	116	$6K	No change
ISCV iShares Morningstar Small-Ca	0.00%	84	$6K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	105	$6K	No change
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	223	$6K	Add +0.9%
DFAE Dimensional Emerging Core Eq	0.00%	175	$6K	No change
ATYR Atyr Pharma Inc.	0.00%	7,205	$6K	Reduce -3.5%
PHO Invesco Water Resources ETF	0.00%	80	$6K	No change
SEAT Vivid Seats Inc. Class A	0.00%	773	$6K	Reduce -97.7%
IDRV iShares Self-Driving Ev&tech	0.00%	145	$5K	New
UTF Cohen & Steers Infrastructur	0.00%	227	$5K	No change
ANRO Alto Neuroscience Inc.	0.00%	306	$5K	No change
OM Outset Medical Inc.	0.00%	1,468	$5K	Reduce -88.2%
FEMS First Trust Emerging Markets	0.00%	129	$5K	Reduce -32.5%
AIRO Airo Group Holdings Inc.	0.00%	653	$5K	Add +9.0%
BARK Bark Inc.	0.00%	8,840	$5K	No change
FTLF Fitlife Brands Inc.	0.00%	323	$5K	No change
NRDY Nerdy Inc.	0.00%	5,033	$5K	Add +5.1%
CV Capsovision Inc.	0.00%	489	$5K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	166	$5K	No change
GAIA Gaia Inc.	0.00%	1,411	$5K	No change
NXXT Nextnrg Inc.	0.00%	3,527	$5K	Reduce -51.6%
MYO Myomo Inc.	0.00%	5,442	$5K	Add +76.2%
BBUS JPMorgan Betabuilders US Equ	0.00%	40	$5K	Reduce -7.0%
CD Chaince Digital Holdings Inc.	0.00%	986	$5K	Reduce -45.1%
SPH Suburban Propane Partners LP	0.00%	264	$5K	New
NEXN Nexxen International Ltd.	0.00%	745	$5K	Add +101.9%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	100	$5K	New
TKNO Alpha Teknova Inc.	0.00%	1,271	$5K	Add +35.8%
MYPS Playstudios Inc.	0.00%	7,316	$5K	Reduce -72.1%
SUSA iShares ESG Optimized MSCI U	0.00%	34	$5K	Reduce -17.1%
IGF iShares Global Infrastructur	0.00%	77	$5K	Add +67.4%
FBND Fidelity Total Bond ETF	0.00%	102	$5K	Add +1175.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	85	$5K	New
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	124	$5K	No change
KBWB Invesco KBW Bank ETF	0.00%	53	$4K	Add +71.0%
STIM Neuronetics Inc.	0.00%	3,207	$4K	Add +7.1%
TECB iShares US Tech Breakthrough	0.00%	72	$4K	No change
SVCO Silvaco Group Inc.	0.00%	1,071	$4K	Reduce -23.8%
SIEB Siebert Financial Corp.	0.00%	1,234	$4K	Reduce -96.1%
ACDC Profrac Holding Corp. Class A	0.00%	1,089	$4K	Reduce -6.1%
IYM iShares U.S. Basic Materials	0.00%	27	$4K	No change
BIDD iShares International Divide	0.00%	144	$4K	New
IGRO iShares Intl Div Growth ETF	0.00%	50	$4K	New
OPAL Opal Fuels Inc. Class A	0.00%	1,751	$4K	Reduce -7.3%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	429	$4K	No change
PSCI Invesco S&P Smallcap Industr	0.00%	27	$4K	No change
INMB Inmune Bio Inc.	0.00%	2,559	$4K	Reduce -78.2%
TBBB BBB Foods Inc. Class A	0.00%	119	$4K	New
TSLX Sixth Street Specialty Lendi	0.00%	182	$4K	Add +89.6%
GOCOQ Gohealth Inc. Class A	0.00%	1,842	$4K	Add +281.4%
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	145	$4K	No change
DIBS 1STDIBS.COM Inc.	0.00%	643	$4K	No change
GSSC Goldman Sachs Activebeta US	0.00%	50	$4K	Add +2.0%
RECS Columbia Resear Enh Cor ETF	0.00%	92	$4K	Reduce -8.0%
SEER Seer Inc.	0.00%	2,050	$4K	No change
SKIL Skillsoft Corp.	0.00%	398	$4K	Add +7.9%
KRP Kimbell Royalty Partners LP	0.00%	313	$4K	No change
SLND Southland Holdings Inc.	0.00%	1,107	$4K	Add +25.6%
VFMO Vanguard US Momentum Factor	0.00%	19	$4K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	446	$4K	No change
FIDU Fidelity MSCI Indust Indx	0.00%	44	$4K	No change
HOFT Hooker Furnishings Corp.	0.00%	318	$4K	Reduce -39.2%
PSCT Invesco S&P Smallcap Informa	0.00%	63	$4K	No change
IMVP Invesco India Exchange-Trade	0.00%	146	$4K	No change
XOP SS SPDR S&P Og Exp & Prod	0.00%	28	$4K	New
TWIN Twin Disc Inc.	0.00%	211	$4K	No change
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	58	$3K	No change
TOLZ Proshares GLB Infrastructure	0.00%	63	$3K	Reduce -10.0%
KBE SS SPDR S&P Bank ETF	0.00%	56	$3K	No change
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	34	$3K	No change
BSM Black Stone Minerals LP	0.00%	250	$3K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	39	$3K	No change
XTL SS SPDR S&P Telecom ETF	0.00%	20	$3K	Reduce -85.5%
CURV Torrid Holdings Inc.	0.00%	3,184	$3K	Reduce -10.1%
EMB iShares JP Morgan Usd Emergi	0.00%	32	$3K	Reduce -100.0%
JUNS Jupiter Neurosciences Inc.	0.00%	3,000	$3K	New
BEEP Mobile Infrastructure Corp.	0.00%	1,193	$3K	No change
RDNW Ridenow Group Inc.	0.00%	548	$3K	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	68	$3K	No change
ACTU Actuate Therapeutics Inc.	0.00%	487	$3K	No change
ICOW Pacer Developed Markets Inte	0.00%	77	$3K	No change
SLSN Solesence Inc.	0.00%	1,858	$3K	Reduce -35.6%
ARL American Realty Investors Inc.	0.00%	183	$3K	Add +66.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	729	$3K	No change
RWL Invesco S&P 500 Revenue ETF	0.00%	25	$3K	No change
COOK Traeger Inc.	0.00%	2,623	$3K	No change
ISCG iShares Morningstar Small-Ca	0.00%	51	$3K	Reduce -8.9%
DIM Wisdomtree Intl M/C DVD Fund	0.00%	35	$3K	No change
BCX BlackRock Resources & Commod	0.00%	255	$3K	Reduce -49.0%
IEUR iShares Core MSCI Europe ETF	0.00%	39	$3K	No change
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	78	$3K	No change
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	44	$3K	No change
ESTA Establishment Labs Holdings	0.00%	37	$3K	Reduce -7.5%
TAYD Taylor Devices Inc.	0.00%	46	$3K	No change
VIOO Vanguard S&P Small-Cap 600 E	0.00%	24	$3K	No change
IYE iShares U.S. Energy ETF	0.00%	56	$3K	No change
DFAC Dimensional US Core Equity 2	0.00%	67	$3K	Reduce -96.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	68	$3K	New
FXU First Trust Utilities Alphad	0.00%	57	$3K	No change
ALTL Pacer Lunt Large Cap Alterna	0.00%	59	$3K	No change
RNW Renew Energy Global PLC-A	0.00%	425	$2K	Reduce -11.6%
GIFI Gulf Island Fabrication Inc.	0.00%	197	$2K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,171	$2K	Reduce -8.9%
VTSI Virtra Inc.	0.00%	532	$2K	Reduce -6.2%
USRT iShares Core US REIT ETF	0.00%	39	$2K	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	67	$2K	Reduce -5.6%
CGNT Cognyte Software Ltd.	0.00%	230	$2K	No change
EMLP First Trust North American E	0.00%	57	$2K	Reduce -23.0%
OUSA Alps Oshares US Quality Divi	0.00%	37	$2K	No change
FXZ First Trust Materials Alphad	0.00%	32	$2K	Reduce -20.0%
TEAD Teads Holding Co.	0.00%	2,989	$2K	Reduce -54.4%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	23	$2K	Add +21.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	16	$2K	No change
MGNX Macrogenics Inc.	0.00%	1,277	$2K	Reduce -97.4%
CABA Cabaletta Bio Inc.	0.00%	939	$2K	No change
IDOG Alps International Sector Di	0.00%	50	$2K	New
SMLF iShares US Smallcap Equity F	0.00%	26	$2K	No change
FYX First Trust Small Cap Core A	0.00%	16	$2K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	50	$2K	Reduce -68.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	70	$2K	No change
FAB First Trust Multi Cap Value	0.00%	20	$2K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1,295	$2K	Reduce -54.1%
BKLC BNY Mellon US LRG Cap Cor	0.00%	13	$2K	New
CGGR Cap Group Growth Equity	0.00%	37	$2K	Reduce -91.3%
REM iShares Mortgage Real Estate	0.00%	74	$2K	No change
REZ Ishars Res and Multi Reales	0.00%	19	$2K	No change
HURA Tuhura Biosciences Inc.	0.00%	2,127	$2K	Reduce -33.8%
EQAL Invesco Russell 1000 Equal W	0.00%	30	$2K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	31	$2K	Reduce -32.6%
FTXN First Trust Nasdaq Oil & Gas	0.00%	54	$2K	No change
QTTB Q32 Bio Inc.	0.00%	454	$2K	No change
AIRR First Trust Rba American Ind	0.00%	15	$1K	No change
ADX Adams Diversified Equity	0.00%	62	$1K	Add +1.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	13	$1K	New
VFF Village Farms International	0.00%	391	$1K	Reduce -30.3%
CENTRAIS ELET BRAS SA	0.00%	152	$1K	No change
TSEOQ Trinseo PLC	0.00%	2,820	$1K	Reduce -78.8%
FDUS Fidus Investment Corp.	0.00%	72	$1K	No change
AMZA Infracap MLP ETF	0.00%	35	$1K	No change
FPH Five Point Holdings LLC Class A	0.00%	246	$1K	Add +33.7%
AGEN Agenus Inc.	0.00%	433	$1K	Reduce -86.5%
TSQ Townsquare Media Inc. Class A	0.00%	263	$1K	Reduce -35.2%
FNK First Trust Mid Cap Value	0.00%	24	$1K	No change
INNOVATOR IBD BREAKOUT OPPS	0.00%	36	$1K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	28	$1K	No change
HURC Hurco Companies Inc.	0.00%	83	$1K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	491	$1K	New
JTEK JPMorgan US Tech Leaders	0.00%	14	$1K	No change
QUIK Quicklogic Corp.	0.00%	208	$1K	No change
FXG First Trust Consumer Staples	0.00%	20	$1K	No change
IYK iShares US Consumer Staples	0.00%	18	$1K	No change
ACRV Acrivon Therapeutics Inc.	0.00%	481	$1K	No change
BUG Global X Cybersecurity ETF	0.00%	38	$1K	Reduce -30.9%
PKX Posco Holdings Inc. -Spon ADR	0.00%	21	$1K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	30	$1K	No change
CDL Victoryshares US Large Cap H	0.00%	14	$985	No change
FAD First Trust Multi Cap Growth	0.00%	6	$971	No change
GOLDEN MATRIX GROUP INC	0.00%	1,195	$956	Reduce -76.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	8	$936	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21	$936	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	386	$934	No change
JVAL JPMorgan US Value Factor ETF	0.00%	18	$883	No change
SHCO Soho House & Co. Inc.	0.00%	96	$860	No change
BAER Bridger Aerospace Group Hold	0.00%	468	$856	No change
URA Global X Uranium ETF	0.00%	20	$855	No change
BANX Arrowmark Financial Corp.	0.00%	38	$829	Add +660.0%
SAFX XCF Global Inc. Class A	0.00%	3,026	$826	Reduce -65.3%
TPVG Triplepoint Venture Growth B	0.00%	126	$824	Reduce -58.0%
AVUS Avantis U.S. Equity ETF	0.00%	7	$782	No change
IPAY Amplify Digital Payments ETF	0.00%	15	$781	New
TEVOGEN BIO HLDGS INC	0.00%	2,347	$777	No change
DLO Dlocal Ltd.	0.00%	53	$749	No change
INTT Intest Corp.	0.00%	100	$747	No change
ACHV Achieve Life Sciences Inc.	0.00%	150	$746	No change
WTV Wisdomtree U.S. Value Fund	0.00%	8	$746	No change
ICVT iShares Convertible Bond ETF	0.00%	7	$733	No change
HIO Western Asset Hi Inc. Opport	0.00%	190	$705	No change
PMI Picard Medical Inc.	0.00%	392	$686	New
SBR Sabine Royalty Trust	0.00%	10	$686	No change
EFG iShares MSCI Eafe Growth ETF	0.00%	6	$684	No change
OCGN Ocugen Inc.	0.00%	500	$675	No change
PLRX Pliant Therapeutics Inc.	0.00%	542	$661	Reduce -61.5%
SIZE iShares MSCI USA Size Factor	0.00%	4	$646	No change
UMC United Microelectron-SP ADR	0.00%	81	$637	Reduce -1.2%
OMFL Invesco Russell 1000 DYN M/F	0.00%	10	$611	New
BDTX Black Diamond Therapeutics I	0.00%	250	$608	No change
GBIL Goldman Sachs Access Treasur	0.00%	6	$600	New
URNM Sprott Uranium Miners ETF	0.00%	10	$566	No change
HCM Hutchmed China-ADR	0.00%	42	$560	No change
LVHD Franklin U.S. Low Volatility	0.00%	14	$558	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	8	$512	No change
TIP iShares Tips Bond ETF	0.00%	5	$501	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	13	$500	No change
DTI Drilling Tools International	0.00%	193	$473	No change
JPST JPMorgan Ultra-Short Income	0.00%	9	$471	Add +0.0%
FREL Fidelity MSCI RL Est Indx	0.00%	17	$465	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10	$422	No change
FCEL Fuelcell Energy Inc.	0.00%	57	$417	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	4	$410	New
AFK Vaneck Africa Index ETF	0.00%	15	$401	New
SFY Sofi Select 500 ETF	0.00%	3	$398	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	10	$369	New
TRIN Trinity Capital Inc.	0.00%	25	$366	No change
HYBX TCW High Yield Bond ETF	0.00%	12	$359	New
BIV Vanguard Intermediate-Term B	0.00%	4	$317	No change
SPYI Neos S&P 500 High Income ETF	0.00%	6	$315	New
XMLV Invesco S&P Midcap Low Volat	0.00%	5	$312	Reduce -86.5%
PAA Plains All Amer Pipeline LP	0.00%	17	$305	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	3	$300	Add +200.0%
SOPH Sophia Genetics SA	0.00%	59	$276	Add +168.2%
ILLR Triller Group Inc.	0.00%	8,534	$273	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	6	$258	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	5	$256	Reduce -16.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	5	$242	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5	$230	Add +25.0%
DSWL Deswell Industries Inc.	0.00%	64	$221	No change
FTLS First Trust Long/Short Eqty	0.00%	3	$218	No change
HYD Vaneck High Yield Muni ETF	0.00%	3	$172	No change
NYC American Strategic Investm-A	0.00%	18	$149	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	1	$144	New
PEJ Invesco Leisure & Entertainm	0.00%	2	$123	New
BSV Vanguard Short-Term Bond ETF	0.00%	2	$122	No change
FENI Fidelity Enhanced Intl ETF	0.00%	3	$116	New
SRVR Pacer Data & Infrastructure	0.00%	4	$115	Reduce -50.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	1	$110	New
UTG Reaves Utility Income Fund	0.00%	3	$110	Reduce -97.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2	$108	New
ARKR ARK Restaurants Corp.	0.00%	15	$101	No change
EAGG iShares ESG Aware US Aggrega	0.00%	2	$99	Add +0.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2	$98	Reduce -100.0%
ATAIBECKLEY INC	0.00%	23	$94	No change
STEM Stem Inc.	0.00%	6	$90	Reduce -99.4%
PFFA Virtus Infracap US Pref STCK	0.00%	4	$86	New
GEMD Goldman Access Em Usd Bond	0.00%	2	$85	New
GLDM SPDR Gold Minishares Trust	0.00%	1	$85	No change
ZSPACE INC	0.00%	181	$85	Reduce -97.8%
ITM Vaneck Intermediate Muni ETF	0.00%	2	$74	No change
USTB Victoryshares Short-Term Bon	0.00%	1	$62	No change
BED BATH & BEYOND INC	0.00%	88	$58	Reduce -84.8%
SGOV iShares 0-3 Month Treasury B	0.00%	1	$56	No change
BBAX JPMorgan Betabuilders Develo	0.00%	1	$56	Reduce -99.4%
VGLT Vanguard Long-Term Treasury	0.00%	1	$56	New
PDI PIMCO Dynamic Income Fund	0.00%	3	$53	Reduce -98.5%
SUSB iShares ESG Aware 1-5 Year U	0.00%	2	$50	New
UL Unilever PLC	0.00%	1	$49	Reduce -100.0%
HYDB iShares High Yield Systemati	0.00%	1	$48	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1	$43	New
GEM Goldman Sachs Activebeta Em	0.00%	1	$42	New
THRO iShares U.S. Thematic Rotati	0.00%	1	$39	New
FLOT iShares Floating Rate Bond E	0.00%	1	$39	No change
VSLU Applied Finance Valuat ETF	0.00%	1	$38	No change
HSMV First Trust Horizon Managed	0.00%	1	$33	No change
SLRC SLR Investment Corp.	0.00%	2	$31	Reduce -99.9%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1	$31	No change
BPRE Bluerock Private Real Estate	0.00%	2	$30	New
BGR BlackRock Enrgy & Res TR	0.00%	2	$27	Reduce -99.6%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1	$25	No change
IRBTQ Irobot Corp.	0.00%	220	$24	Reduce -93.4%
METCB Ramaco Resources Inc. Class B	0.00%	2	$24	No change
RQI Cohen & Steers Qual Inc. RLTY	0.00%	2	$23	Reduce -99.7%
PGF Invesco Financial Preferred	0.00%	2	$21	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
PTMC Pacer Trendpilot US Mid Cap	0.00%	1	$18	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$16	No change
PDO PIMCO Dynamic Income Opport	0.00%	1	$14	Reduce -99.6%
BBN BlackRock Taxable Muni BND	0.00%	1	$11	No change
AQMS Aqua Metals Inc.	0.00%	2	$10	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1	$9	New
PDBC Invesco Optimum Yield Divers	0.00%	1	$7	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	1	$4	New
ABTC American Bitcoin Corp.	0.00%	1	$2	No change
CTRM Castor Maritime Inc.	0.00%	1	$2	New
OCEANPAL INC	0.00%	2	$2	No change
CENN Cenntro Inc.	0.00%	7	$1	New
NNBR NN Inc.	0.00%	1	$1	New
SMSI Smith Micro Software Inc.	0.00%	2	$1	No change
EVGN Evogene Ltd.	0.00%	1	$1	New

Other holdings (139): bonds, preferreds, convertibles and warrants · $300.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	9,481,000	$10.3M	Reduce -3.6%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	6,381,000	$5.9M	Add +65.8%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	6,161,000	$5.9M	Add +77.0%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	6,488,000	$5.9M	Add +4.6%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	4,448,000	$5.8M	Add +3.4%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,585,000	$5.7M	Reduce -3.1%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	6,412,000	$5.7M	Reduce -2.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,026,000	$5.7M	Reduce -8.6%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	5,506,400	$5.7M	Add +29.1%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,761,700	$5.7M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	5,707,000	$5.4M	Reduce -6.7%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	5,537,000	$5.3M	Reduce -14.0%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	5,952,000	$5.2M	Reduce -13.5%
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	5,124,000	$5.2M	Reduce -7.3%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,950,150	$5.1M	Reduce -2.4%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	5,224,000	$5.1M	Reduce -4.7%
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	5,231,000	$5.1M	Reduce -11.5%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	5,719,000	$5.0M	Add +32.9%
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	4,832,000	$4.9M	Add +14.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	4,615,000	$4.8M	Add +3.2%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	5,052,000	$4.8M	Reduce -22.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	5,258,000	$4.8M	Reduce -8.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	4,809,000	$4.8M	Add +399.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	4,517,000	$4.7M	Reduce -1.8%
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	4,639,000	$4.6M	Reduce -10.7%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,699,000	$4.6M	Add +75.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	4,925,000	$4.5M	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	3,639,000	$4.4M	No change
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	4,433,000	$4.4M	Add +8.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,838,000	$4.2M	No change
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	4,310,000	$4.2M	Reduce -5.2%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	4,349,000	$4.1M	Add +1.4%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	4,102,000	$4.1M	Add +14.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	4,120,000	$4.1M	Reduce -19.3%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	3,994,000	$3.9M	Add +33.5%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	4,006,000	$3.8M	Add +2.5%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,952,000	$3.8M	Reduce -6.0%
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	3,713,000	$3.7M	Add +13.4%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	3,033,000	$3.6M	Add +1344.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,506,200	$3.5M	Add +24.8%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,860,000	$3.5M	Add +22.0%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,296,000	$3.3M	Reduce -25.9%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,244,000	$3.2M	Reduce -7.7%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	3,581,000	$3.2M	Add +14.3%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	2,688,000	$3.2M	No change
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	3,218,000	$3.1M	New
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	921,155	$3.1M	Reduce -45.0%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,877,000	$3.1M	Add +19.6%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	2,747,000	$2.8M	No change
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,531,000	$2.8M	Add +11.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	2,974,000	$2.8M	Add +97.9%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	2,772,500	$2.8M	New
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	2,786,000	$2.7M	Reduce -17.0%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	2,387,000	$2.7M	Reduce -28.3%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	2,773,000	$2.5M	Reduce -14.3%
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	2,511,000	$2.5M	Add +132.1%
MITEK SYSTEMS INC (MITK 0.75 02/01/26)	NOTE 0.750% 2/0 · principal	2,301,000	$2.3M	New
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	2,761,000	$2.3M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	2,075,000	$2.2M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,035,000	$2.1M	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	2,254,000	$2.1M	Reduce -17.4%
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,181,000	$2.1M	Add +11.7%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	2,078,000	$2.1M	New
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	1,960,000	$1.9M	No change
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1,892,000	$1.9M	Add +15.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,783,000	$1.8M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	1,610,000	$1.6M	Add +47.4%
TWO HARBORS INV CORP (TWO 6.25 01/15/26)	NOTE 6.250% 1/1 · principal	1,520,000	$1.6M	Reduce -48.7%
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	1,403,000	$1.4M	Reduce -63.2%
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,295,000	$1.3M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	1,306,000	$1.3M	Reduce -19.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,111,000	$1.2M	Add +24.4%
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	1,080,000	$1.2M	New
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,180,000	$1.2M	Reduce -6.7%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	880,000	$1.2M	Add +84.4%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	1,169,000	$1.2M	New
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	1,194,000	$1.1M	Reduce -37.1%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	864,000	$849K	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	702,000	$818K	Reduce -5.2%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	789,000	$791K	No change
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	763,000	$763K	Reduce -84.3%
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	763,000	$755K	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	541,000	$690K	Reduce -36.3%
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	634,000	$688K	New
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	666,000	$661K	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	667,000	$634K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	605,000	$631K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	694,000	$630K	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	391,000	$608K	Reduce -69.3%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	605,000	$583K	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	546,000	$562K	Add +3.6%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	425,000	$532K	Reduce -12.6%
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	535,000	$531K	New
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	448,000	$479K	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	380,000	$446K	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	347,000	$445K	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	386,000	$415K	Reduce -89.6%
FASTLY INC (FSLY 0 03/15/26)	NOTE 3/1 · principal	412,000	$408K	Reduce -61.8%
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	263,000	$392K	Reduce -47.7%
PELOTON INTERACTIVE INC (PTON 0 02/15/26)	NOTE 2/1 · principal	390,000	$387K	Reduce -63.8%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	360,000	$372K	No change
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	366,000	$362K	Reduce -76.6%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	288,000	$355K	No change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	250,000	$336K	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	303,000	$330K	Add +4.5%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	328,000	$325K	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	232,000	$309K	No change
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	322,000	$307K	Reduce -10.6%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	160,000	$303K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	266,000	$293K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	247,000	$283K	Add +25.4%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	180,000	$256K	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	280,000	$256K	Add +16.7%
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	273,000	$252K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	243,000	$238K	Add +63.1%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	50,000	$230K	Reduce -28.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	179,000	$229K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	193,000	$217K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	140,000	$201K	Reduce -46.6%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	170,000	$192K	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	178,000	$180K	No change
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	47,000	$158K	Reduce -76.1%
MARA HOLDINGS INC (MARA 0 03/01/30)	NOTE 3/0 · principal	178,000	$142K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	138,000	$135K	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	110,000	$131K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	126,000	$126K	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	61,000	$94K	Add +41.9%
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	76,000	$85K	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	76,000	$79K	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	17,000	$35K	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	37,000	$34K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	40,250	$33K	Add +1.6%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	25,000	$25K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	186	$4K	Add +177.6%
GME.WS Gamestop Corp.	*W EXP 10/30/202	1,157	$3K	Reduce -75.8%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	317	$1K	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$5	Reduce -98.8%
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$3	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$2	New

Lines left out (7) · $61 — a value with no share or principal amount

Security	Class	Value
RING iShares MSCI Global Gold Min	MSCI GBL GOLD MN	$22
HEFA Isha Curr Hedged MSCI Eafe	HDG MSCI EAFE	$14
IEF iShares 7-10 Year Treasury B	7-10 YR TRSY BD	$11
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	$6
CSQ Calamos Strat TTL RTRN FND	COM SH BEN INT	$4
MINT PIMCO Enhanced Short Maturit	ENHAN SHRT MA AC	$3
HYMB SS SPDR N Ice HY Muni ETF	ST NUVE HIGH ETF	$1

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

Total filed on the 13F, all lines: $91.8B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -1.0%	1.89%	−0.32
ORCL Oracle Corp.	Reduce -1.5%	0.38%	−0.20
WELL Welltower Inc.	Reduce -19.7%	0.55%	−0.14
AZO AutoZone Inc.	Reduce -8.4%	0.26%	−0.12
VICI Vici Properties Inc.	Reduce -43.7%	0.10%	−0.11
MA Mastercard Inc. Class A	Reduce -5.1%	1.14%	−0.11
SE Sea Ltd.-ADR	Reduce -20.9%	0.12%	−0.10
MSCI MSCI Inc.	Reduce -33.6%	0.16%	−0.09
UBER Uber Technologies Inc.	Reduce -2.7%	0.30%	−0.09
EA Electronic Arts Inc.	Reduce -52.5%	0.07%	−0.08
PLD Prologis Inc.	Reduce -21.2%	0.39%	−0.07
IRM Iron Mountain Inc.	Reduce -17.6%	0.13%	−0.07
PSA Public Storage	Reduce -24.6%	0.13%	−0.07
ORLY O'reilly Automotive Inc.	Reduce -5.4%	0.22%	−0.07
SPG Simon Property Group Inc.	Reduce -19.3%	0.20%	−0.06
LYV Live Nation Entertainment Inc.	Reduce -65.7%	0.02%	−0.06
TSM Taiwan Semiconductor-SP ADR	Reduce -8.2%	1.38%	−0.06
ENB Enbridge Inc.	Reduce -26.2%	0.12%	−0.06
EXR Extra Space Storage Inc.	Reduce -15.6%	0.17%	−0.06
AMT American Tower Corp.	Reduce -19.2%	0.14%	−0.06
JBL Jabil Inc.	Reduce -57.4%	0.04%	−0.05
PG The Procter & Gamble Co.	Reduce -6.3%	0.28%	−0.05
HAL Halliburton Co.	Reduce -72.3%	0.02%	−0.05
SPOT Spotify Technology SA	Reduce -1.9%	0.18%	−0.05
COO The Cooper Cos Inc.	Reduce -83.4%	0.01%	−0.05
UNH Unitedhealth Group Inc.	Reduce -1.8%	0.46%	−0.05
MAA Mid-America Apartment Comm	Reduce -40.5%	0.07%	−0.05
ESS Essex Property Trust Inc.	Reduce -25.8%	0.11%	−0.05
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -95.4%	0.00%	−0.05
LEN Lennar Corp. Class A	Reduce -52.6%	0.03%	−0.05
BNS Bank of Nova Scotia	Reduce -40.0%	0.08%	−0.04
DASH DoorDash Inc. Class A	Reduce -6.0%	0.13%	−0.04
MCO Moody's Corp.	Reduce -13.9%	0.32%	−0.04
APP AppLovin Corp. Class A	Reduce -10.2%	0.18%	−0.04
BKNG Booking Holdings Inc.	Reduce -3.9%	0.43%	−0.04
CVX Chevron Corp.	Reduce -14.2%	0.17%	−0.04
CPRT Copart Inc.	Reduce -9.6%	0.12%	−0.04
OTIS Otis Worldwide Corp.	Reduce -15.7%	0.13%	−0.04
GRMN Garmin Ltd.	Reduce -31.7%	0.05%	−0.04
RACE Ferrari NV	Reduce -25.7%	0.05%	−0.04
CARR Carrier Global Corp.	Reduce -15.4%	0.10%	−0.04
TT Trane Technologies PLC	Reduce -10.6%	0.15%	−0.04
FAST Fastenal Co.	Reduce -25.2%	0.06%	−0.04
EQIX Equinix Inc.	Reduce -2.9%	0.39%	−0.04
QCOM Qualcomm Inc.	Reduce -10.7%	0.28%	−0.04
MCK McKesson Corp.	Reduce -15.2%	0.24%	−0.04
CPNG Coupang Inc.	Reduce -1.1%	0.08%	−0.04
APTV Aptiv PLC	Reduce -69.9%	0.01%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -20.2%	0.06%	−0.03
EBAY eBay Inc.	Reduce -12.5%	0.14%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +3.4%	2.28%	+0.49
GOOG Alphabet Inc. Class C	Add +5.2%	2.05%	+0.47
AAPL Apple Inc.	Add +7.6%	4.24%	+0.40
AGG iShares Core U.S. Aggregate	Add +90400033.3%	0.30%	+0.30
LLY Eli Lilly & Co.	Add +13.6%	0.78%	+0.28
TTE Totalenergies SE	Add +7855.0%	0.19%	+0.19
AVGO Broadcom Inc.	Add +11.8%	1.64%	+0.19
AMZN Amazon.com Inc.	Add +5.1%	2.50%	+0.14
MU Micron Technology Inc.	Add +16.1%	0.30%	+0.14
AMD Advanced Micro Devices	Add +36.9%	0.30%	+0.13
ACN Accenture PLC Class A	Add +31.5%	0.40%	+0.11
NVDA Nvidia Corp.	Add +5.9%	5.23%	+0.10
TSLA Tesla Inc.	Add +13.3%	0.99%	+0.09
VTIP Vanguard Short-Term Tips	New	0.08%	+0.08
BMY Bristol-Myers Squibb Co.	Add +22.4%	0.26%	+0.08
RY Royal Bank of Canada	Add +38.3%	0.20%	+0.07
ISRG Intuitive Surgical Inc.	Add +6.0%	0.26%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +31.9%	0.30%	+0.06
JPM JPMorgan Chase & Co.	Add +10.2%	0.73%	+0.05
GM General Motors Co.	Add +2.9%	0.22%	+0.05
DXCM Dexcom Inc.	Add +295.4%	0.07%	+0.05
SNOW Snowflake Inc.	Add +131.5%	0.10%	+0.05
LMT Lockheed Martin Corp.	Add +106.4%	0.11%	+0.05
EIX Edison International	Add +60.4%	0.13%	+0.05
WM Waste Management Inc.	Add +51.0%	0.17%	+0.05
APH Amphenol Corp. Class A	Add +23.8%	0.21%	+0.05
TRP TC Energy Corp.	Add +105.8%	0.10%	+0.05
IBM Intl Business Machines Corp.	Add +32.1%	0.18%	+0.05
COF Capital One Financial Corp.	Add +8.6%	0.29%	+0.04
SCHP Schwab U.S. Tips ETF	New	0.04%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +15.0%	0.18%	+0.04
UBS UBS Group AG-Reg	Add +1.6%	0.43%	+0.04
WFC Wells Fargo & Co.	Add +7.3%	0.34%	+0.04
MS Morgan Stanley	Add +21.9%	0.18%	+0.04
AME Ametek Inc.	Add +98.4%	0.08%	+0.04
MNST Monster Beverage Corp.	Add +14.1%	0.20%	+0.04
DAL Delta Air Lines Inc.	Add +4.7%	0.21%	+0.04
STX Seagate Technology Holdings	Add +3.0%	0.29%	+0.04
BAC Bank of America Corp.	Add +6.7%	0.46%	+0.04
XYL Xylem Inc.	Add +82.5%	0.10%	+0.04
FER Ferrovial NV	Add +102.7%	0.07%	+0.04
KLAC KLA Corp.	Add +31.4%	0.12%	+0.04
VRTX Vertex Pharmaceuticals Inc.	Add +11.8%	0.19%	+0.04
PPG PPG Industries Inc.	Add +223.7%	0.05%	+0.04
IFF Intl Flavors & Fragrances	Add +320.5%	0.05%	+0.04
CME Cme Group Inc.	Add +14.6%	0.36%	+0.04
TD Toronto-Dominion Bank	Add +18.1%	0.14%	+0.03
ADI Analog Devices Inc.	Add +21.2%	0.15%	+0.03
AXP American Express Co.	Add +9.2%	0.24%	+0.03
SW Smurfit Westrock PLC	Add +335.6%	0.04%	+0.03

Notes & Other Activity Q3 2025 → Q4 2025


HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Reduce -3.6%	9,481,000	$10.3M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Add +65.8%	6,381,000	$5.9M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +77.0%	6,161,000	$5.9M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Add +4.6%	6,488,000	$5.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +3.4%	4,448,000	$5.8M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.1%	4,585,000	$5.7M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Reduce -2.2%	6,412,000	$5.7M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -8.6%	4,026,000	$5.7M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +29.1%	5,506,400	$5.7M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Reduce -6.7%	5,707,000	$5.4M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -14.0%	5,537,000	$5.3M
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	Reduce -13.5%	5,952,000	$5.2M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Reduce -7.3%	5,124,000	$5.2M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -2.4%	4,950,150	$5.1M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Reduce -4.7%	5,224,000	$5.1M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Reduce -11.5%	5,231,000	$5.1M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +32.9%	5,719,000	$5.0M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Add +14.0%	4,832,000	$4.9M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +3.2%	4,615,000	$4.8M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -22.0%	5,052,000	$4.8M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -8.5%	5,258,000	$4.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +399.4%	4,809,000	$4.8M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -1.8%	4,517,000	$4.7M
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -10.7%	4,639,000	$4.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +75.4%	4,699,000	$4.6M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	New	4,925,000	$4.5M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Add +8.0%	4,433,000	$4.4M
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Reduce -5.2%	4,310,000	$4.2M
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Add +1.4%	4,349,000	$4.1M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +14.0%	4,102,000	$4.1M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Reduce -19.3%	4,120,000	$4.1M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +33.5%	3,994,000	$3.9M
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	Add +2.5%	4,006,000	$3.8M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -6.0%	3,952,000	$3.8M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Add +13.4%	3,713,000	$3.7M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +1344.3%	3,033,000	$3.6M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Sold out	3,557,000	$3.5Mbefore exit
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Add +24.8%	3,506,200	$3.5M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +22.0%	3,860,000	$3.5M
NOVOCURE LTD (NVCR 0 11/01/25)	NOTE 11/0 · principal	Sold out	3,399,000	$3.4Mbefore exit
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -25.9%	3,296,000	$3.3M
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	3,093,000	$3.3Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -7.7%	3,244,000	$3.2M
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Add +14.3%	3,581,000	$3.2M
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	New	3,218,000	$3.1M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Reduce -45.0%	921,155	$3.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Add +19.6%	2,877,000	$3.1M
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	Sold out	2,617,000	$3.0Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +11.0%	2,531,000	$2.8M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +97.9%	2,974,000	$2.8M

Showing the first 50 of 132.

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