Russell Investments Group, Ltd.

Name: Russell Investments Group, Ltd. 13F holdings, Q1 2026
Creator: Russell Investments Group, Ltd.
Published: 2026-05-08

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 8, 2026), Russell Investments Group, Ltd. reported 4,102 stock positions worth $92.8 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Microsoft (MSFT, 3.7%). Compared with Q4 2025, it opened 180 new positions, sold out of 110, added to 2,022 and reduced 1,623. The biggest buy was Astrazeneca (AZN, shares +442%) and the biggest sale Oracle (ORCL, shares −31%).

Most Recent 13F: Q2 2026
Location: Seattle, WA
CIK: 0001692234
Portfolio Value: $92.8B (Q1 2026)
SEC Filing: 0001193125-26-213225 ↗ filed May 8, 2026

Holdings Value

Holdings 4,102 stocks · $92.8B


NVDA Nvidia Corp.	5.52%	29,663,878	$5.1B	Add +15.7%
AAPL Apple Inc.	4.28%	15,711,424	$4.0B	Add +10.1%
MSFT Microsoft Corp.	3.65%	9,197,631	$3.4B	Add +5.6%
AMZN Amazon.com Inc.	2.41%	10,776,409	$2.2B	Add +8.7%
GOOGL Alphabet Inc. Class A	2.23%	7,265,243	$2.1B	Add +9.1%
GOOG Alphabet Inc. Class C	2.03%	6,605,879	$1.9B	Add +10.3%
META Meta Platforms Inc. Class A	1.66%	2,714,419	$1.5B	Add +3.8%
AVGO Broadcom Inc.	1.62%	4,881,626	$1.5B	Add +12.8%
TSM Taiwan Semiconductor-SP ADR	1.37%	3,776,008	$1.3B	Reduce -9.5%
MA Mastercard Inc. Class A	1.04%	1,940,980	$968.8M	Add +6.0%
TSLA Tesla Inc.	0.88%	2,219,516	$815.6M	Add +10.7%
LLY Eli Lilly & Co.	0.78%	789,744	$720.5M	Add +18.5%
JNJ Johnson & Johnson	0.71%	2,700,881	$659.1M	Add +0.3%
JPM JPMorgan Chase & Co.	0.71%	2,244,107	$654.4M	Add +8.8%
V Visa Inc. Class A	0.63%	1,928,218	$581.8M	Add +7.3%
WELL Welltower Inc.	0.61%	2,869,519	$567.0M	Add +5.7%
EQIX Equinix Inc.	0.55%	520,135	$508.3M	Add +10.6%
XOM Exxon Mobil Corp.	0.52%	2,830,685	$480.5M	Add +0.9%
COST Costco Wholesale Corp.	0.50%	463,378	$461.7M	Add +6.1%
LRCX Lam Research Corp.	0.49%	2,144,089	$452.3M	Add +8.7%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	905,311	$433.8M	Add +7.2%
AMAT Applied Materials Inc.	0.46%	1,251,332	$422.9M	Add +7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.45%	2,612,798	$415.3M	Add +19.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	8,374,682	$406.1M	Add +9.3%
DLR Digital Realty Trust Inc.	0.43%	2,231,388	$398.9M	Add +8.3%
NEE Nextera Energy Inc.	0.43%	4,276,974	$397.2M	Add +9.5%
AZN Astrazeneca PLC	0.42%	2,003,028	$389.3M	Add +442.4%
LIN Linde PLC	0.42%	784,618	$389.1M	Reduce -0.2%
STX Seagate Technology Holdings	0.41%	966,461	$376.6M	Add +1.0%
PLD Prologis Inc.	0.40%	2,815,744	$371.3M	Add +0.0%
MU Micron Technology Inc.	0.40%	1,097,675	$367.4M	Add +16.6%
BKNG Booking Holdings Inc.	0.39%	85,272	$357.5M	Add +15.2%
C Citigroup Inc.	0.38%	3,144,644	$354.5M	Reduce -17.8%
CME Cme Group Inc.	0.37%	1,155,995	$341.5M	Reduce -3.2%
UNH Unitedhealth Group Inc.	0.37%	1,258,639	$339.2M	Reduce -1.2%
NFLX Netflix Inc.	0.36%	3,488,050	$333.4M	Reduce -18.0%
ABBV Abbvie Inc.	0.35%	1,506,385	$326.7M	Add +8.9%
T AT&T Inc.	0.34%	10,808,092	$313.1M	Reduce -5.0%
WMT Walmart Inc.	0.34%	2,514,809	$312.4M	Reduce -1.4%
PEP Pepsico Inc.	0.33%	1,969,776	$306.4M	Add +38.0%
MRK Merck & Co. Inc.	0.33%	2,526,631	$301.9M	Reduce -21.3%
AMD Advanced Micro Devices	0.32%	1,491,929	$300.7M	Add +15.2%
NOW ServiceNow Inc.	0.32%	2,854,918	$298.6M	Add +33.6%
CRM Salesforce Inc.	0.32%	1,597,931	$297.9M	Add +20.9%
CSCO Cisco Systems Inc.	0.32%	3,818,172	$295.9M	Reduce -0.7%
UBS UBS Group AG-Reg	0.32%	7,738,898	$295.4M	Reduce -8.0%
CVX Chevron Corp.	0.31%	1,394,277	$289.2M	Add +38.8%
ACN Accenture PLC Class A	0.30%	1,402,892	$278.1M	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.30%	4,543,724	$274.2M	Add +1.2%
WFC Wells Fargo & Co.	0.29%	3,439,871	$272.8M	Add +3.8%
AGG iShares Core U.S. Aggregate	0.29%	2,729,403	$270.9M	Add +0.6%
TTE Totalenergies SE	0.29%	2,888,913	$269.2M	Add +8.7%
PLTR Palantir Technologies Inc. Class A	0.29%	1,847,455	$267.9M	Add +20.4%
MCO Moody's Corp.	0.29%	614,364	$267.8M	Add +7.0%
ADBE Adobe Inc.	0.28%	1,084,164	$263.3M	Add +14.0%
PG The Procter & Gamble Co.	0.28%	1,788,786	$258.4M	Add +1.5%
HD Home Depot Inc.	0.27%	757,406	$248.1M	Add +4.4%
AU Anglogold Ashanti PLC	0.25%	2,410,983	$232.5M	Reduce -6.9%
ISRG Intuitive Surgical Inc.	0.24%	490,768	$225.8M	Add +17.8%
MCK McKesson Corp.	0.24%	259,440	$224.3M	Reduce -4.8%
INTU Intuit Inc.	0.24%	513,498	$221.8M	Add +9.8%
HCA HCA Healthcare Inc.	0.24%	468,907	$221.8M	Reduce -12.8%
COF Capital One Financial Corp.	0.24%	1,212,992	$220.6M	Add +12.1%
CI The Cigna Group	0.24%	824,544	$219.3M	Add +5.4%
KR Kroger Co.	0.23%	2,951,543	$213.6M	Reduce -4.5%
AZO AutoZone Inc.	0.23%	62,965	$212.7M	Reduce -11.5%
GE General Electric filed as GE AEROSPACE	0.22%	733,256	$207.2M	Add +20.9%
CVS CVS Health Corp.	0.22%	2,877,769	$206.3M	Reduce -4.5%
ANET Arista Networks Inc.	0.22%	1,692,080	$205.7M	Reduce -12.3%
PGR Progressive Corp.	0.22%	1,021,526	$202.9M	Reduce -2.3%
GM General Motors Co.	0.22%	2,720,679	$202.4M	Add +8.0%
UBER Uber Technologies Inc.	0.22%	2,815,467	$201.8M	Reduce -15.8%
APH Amphenol Corp. Class A	0.22%	1,604,857	$201.5M	Add +12.4%
XEL Xcel Energy Inc.	0.21%	2,494,135	$198.1M	Add +7.2%
QCOM Qualcomm Inc.	0.21%	1,524,845	$196.0M	Add +0.2%
SHOP Shopify Inc. Class A	0.21%	1,652,855	$194.6M	Add +7.0%
VGT Vanguard Info Tech ETF	0.21%	278,523	$194.3M	Add +0.3%
SCHW Schwab (charles) Corp.	0.21%	2,047,360	$192.2M	Add +1.6%
RTX RTX Corp.	0.21%	995,881	$191.9M	Add +11.5%
AXP American Express Co.	0.21%	631,766	$190.4M	Add +7.9%
GEV GE Vernova Inc.	0.20%	216,475	$188.2M	Add +4.6%
SHW The Sherwin-Williams Co.	0.20%	585,217	$186.8M	Add +8.6%
TXN Texas Instruments Inc.	0.20%	964,804	$186.0M	Add +28.3%
KLAC KLA Corp.	0.20%	128,600	$184.9M	Add +40.7%
DHR Danaher Corp.	0.19%	955,909	$180.5M	Reduce -9.1%
VZ Verizon Communications Inc.	0.19%	3,574,704	$179.5M	Reduce -6.0%
DUK Duke Energy Corp.	0.19%	1,367,256	$179.0M	Reduce -1.8%
DAL Delta Air Lines Inc.	0.19%	2,693,114	$178.6M	Reduce -3.1%
COP Conocophillips	0.19%	1,349,259	$178.1M	Add +10.1%
AEP American Electric Power	0.19%	1,349,915	$176.9M	Add +5.8%
ORCL Oracle Corp.	0.19%	1,216,768	$176.4M	Reduce -31.0%
MCD McDonald's Corp.	0.19%	567,311	$176.0M	Add +13.0%
DG Dollar General Corp.	0.19%	1,481,777	$175.9M	Reduce -7.3%
REGN Regeneron Pharmaceuticals	0.19%	228,086	$175.7M	Add +3.2%
PM Philip Morris International	0.19%	1,055,265	$174.5M	Reduce -3.7%
KO The Coca-Cola Co.	0.19%	2,288,768	$174.1M	Add +11.3%
SPG Simon Property Group Inc.	0.19%	931,496	$173.5M	Reduce -5.4%
EW Edwards Lifesciences Corp.	0.19%	2,155,798	$172.5M	Add +18.3%
LOW Lowe's Cos Inc.	0.19%	730,648	$172.4M	Add +2.1%
ADI Analog Devices Inc.	0.19%	549,941	$171.9M	Add +9.0%
MS Morgan Stanley	0.18%	1,051,577	$171.6M	Add +13.7%
SPGI S&P Global Inc.	0.18%	403,990	$171.2M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.18%	5,854,585	$168.3M	Reduce -17.3%
WM Waste Management Inc.	0.18%	732,014	$168.2M	Add +6.3%
VLO Valero Energy Corp.	0.18%	672,235	$166.6M	Add +9.3%
GS Goldman Sachs Group Inc.	0.18%	198,009	$166.3M	Add +12.5%
RY Royal Bank of Canada	0.18%	1,025,409	$164.1M	Reduce -2.8%
VRTX Vertex Pharmaceuticals Inc.	0.18%	367,691	$164.0M	Reduce -3.6%
MNST Monster Beverage Corp.	0.17%	2,237,934	$162.0M	Reduce -5.4%
AMT American Tower Corp.	0.17%	937,962	$161.7M	Add +29.0%
EXR Extra Space Storage Inc.	0.17%	1,213,123	$159.0M	Reduce -0.3%
EBAY eBay Inc.	0.17%	1,740,314	$157.4M	Add +21.9%
ABNB Airbnb Inc. Class A	0.17%	1,249,191	$156.5M	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.17%	1,602,018	$153.7M	Reduce -5.8%
SRE Sempra	0.16%	1,563,584	$151.9M	Reduce -19.2%
EIX Edison International	0.16%	2,075,987	$150.9M	Add +4.9%
LNG Cheniere Energy Inc.	0.16%	531,000	$150.8M	Reduce -4.9%
B Barrick Mining Corp.	0.16%	3,700,282	$150.4M	Add +0.4%
PBR Petroleo Brasileiro-Spon ADR	0.16%	7,221,753	$150.0M	Add +1076.6%
VTR Ventas Inc.	0.16%	1,826,221	$149.3M	Add +15.5%
TMO Thermo Fisher Scientific Inc.	0.16%	303,653	$148.7M	Add +7.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	1,455,113	$148.4M	Add +3.5%
GILD Gilead Sciences Inc.	0.16%	1,067,837	$148.3M	Reduce -15.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	606,647	$145.6M	Add +7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.16%	1,232,600	$145.6M	Add +16.3%
BSX Boston Scientific Corp.	0.16%	2,318,420	$145.5M	Add +19.2%
CB Chubb Ltd.	0.16%	443,382	$144.5M	Reduce -1.7%
GD General Dynamics Corp.	0.16%	420,739	$144.4M	Reduce -1.0%
O Realty Income Corp.	0.15%	2,350,489	$143.8M	Add +17.1%
ETR Entergy Corp.	0.15%	1,278,851	$143.7M	Add +5.9%
NOC Northrop Grumman Corp.	0.15%	209,961	$143.2M	Reduce -2.7%
ETN Eaton Corp. PLC	0.15%	401,477	$142.7M	Add +4.7%
MDT Medtronic PLC	0.15%	1,646,202	$142.5M	Add +0.5%
CAT Caterpillar Inc.	0.15%	201,489	$141.4M	Add +13.9%
ORLY O'reilly Automotive Inc.	0.15%	1,516,381	$140.0M	Reduce -31.3%
CCI Crown Castle Inc.	0.15%	1,696,571	$137.9M	Reduce -6.7%
FIX Comfort Systems USA Inc.	0.15%	99,887	$137.7M	Reduce -1.4%
SPOT Spotify Technology SA	0.15%	284,037	$137.5M	Reduce -2.6%
PSA Public Storage	0.15%	504,455	$136.4M	Add +12.6%
OKE Oneok Inc.	0.14%	1,484,288	$134.3M	Add +19.6%
ELV Elevance Health Inc.	0.14%	458,849	$134.1M	Reduce -10.0%
LMT Lockheed Martin Corp.	0.14%	220,846	$133.4M	Add +6.4%
EXC Exelon Corp.	0.14%	2,712,627	$133.0M	Add +4.6%
ENB Enbridge Inc.	0.14%	2,453,838	$132.7M	Add +5.1%
PFE Pfizer Inc.	0.14%	4,737,650	$132.7M	Reduce -9.2%
TT Trane Technologies PLC	0.14%	316,944	$131.8M	Reduce -7.8%
TD Toronto-Dominion Bank	0.14%	1,427,011	$131.3M	Add +8.7%
MELI MercadoLibre Inc.	0.14%	76,243	$130.9M	Reduce -13.6%
ECL Ecolab Inc.	0.14%	491,616	$130.7M	Add +41.7%
MSCI MSCI Inc.	0.14%	241,407	$130.1M	Reduce -4.1%
ADSK Autodesk Inc.	0.14%	543,292	$129.7M	Add +13.2%
AER Aercap Holdings NV	0.14%	931,478	$127.7M	Reduce -8.3%
ALL Allstate Corp.	0.14%	615,549	$127.6M	Reduce -0.3%
TRGP Targa Resources Corp.	0.14%	505,086	$126.6M	Add +11.6%
NRG NRG Energy Inc.	0.14%	861,545	$125.8M	Add +8.1%
CL Colgate-Palmolive Co.	0.13%	1,457,319	$124.4M	Add +52.3%
BKR Baker Hughes Co.	0.13%	2,037,309	$124.4M	Reduce -3.0%
AMGN Amgen Inc.	0.13%	353,961	$124.3M	Add +13.6%
CAH Cardinal Health Inc.	0.13%	585,745	$123.3M	Add +43.3%
PANW Palo Alto Networks Inc.	0.13%	771,153	$123.0M	Add +27.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.13%	974,982	$122.8M	Add +22.1%
ICE Intercontinental Exchange Inc.	0.13%	774,881	$121.8M	Reduce -4.1%
MTD Mettler-Toledo International	0.13%	96,524	$121.7M	Add +0.8%
FDX FedEx Corp.	0.13%	340,966	$121.4M	Reduce -5.6%
EME Emcor Group Inc.	0.13%	164,473	$121.2M	Add +0.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.13%	1,530,978	$120.4M	Add +9.6%
MGA Magna International Inc.	0.13%	2,141,190	$119.1M	Add +2.4%
PSX Phillips 66	0.13%	649,692	$118.7M	Add +12.8%
INTC Intel Corp.	0.13%	2,744,483	$118.3M	Add +8.0%
HDB HDFC Bank Ltd.-ADR	0.13%	4,714,099	$117.3M	Reduce -6.7%
NEM Newmont Corp.	0.13%	1,090,095	$117.1M	Reduce -11.6%
VRSN Verisign Inc.	0.13%	466,979	$116.0M	Add +4.3%
DE Deere & Co.	0.12%	205,651	$115.7M	Reduce -15.0%
CEG Constellation Energy	0.12%	409,801	$114.8M	Reduce -0.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	7,953,479	$114.0M	Reduce -27.7%
TRV The Travelers Cos Inc.	0.12%	388,326	$113.3M	Reduce -19.7%
IDXX Idexx Laboratories Inc.	0.12%	201,694	$113.2M	Add +4.0%
OTIS Otis Worldwide Corp.	0.12%	1,433,927	$110.5M	Add +1.6%
MO Altria Group Inc.	0.12%	1,671,579	$110.4M	Reduce -15.6%
MET Metlife Inc.	0.12%	1,569,585	$110.3M	Add +2.5%
ADP Automatic Data Processing	0.12%	541,355	$110.2M	Reduce -11.5%
TRP TC Energy Corp.	0.12%	1,747,036	$109.1M	Add +9.2%
HST Host Hotels & Resorts Inc.	0.12%	5,661,449	$108.5M	Reduce -9.2%
SO The Southern Co.	0.12%	1,123,642	$108.5M	Reduce -10.4%
TSN Tyson Foods Inc. Class A	0.12%	1,683,723	$107.9M	Add +9.1%
CTSH Cognizant Tech Solutions-A	0.12%	1,758,750	$107.9M	Add +16.2%
WDC Western Digital Corp.	0.12%	401,675	$107.5M	Add +17.5%
APP AppLovin Corp. Class A	0.12%	269,541	$106.7M	Add +12.5%
VRT Vertiv Holdings Co. Class A	0.11%	426,770	$106.3M	Reduce -16.4%
UNP Union Pacific Corp.	0.11%	438,210	$106.2M	Reduce -0.8%
FTNT Fortinet Inc.	0.11%	1,293,679	$105.4M	Add +28.8%
CE Celanese Corp.	0.11%	1,589,608	$104.5M	Add +43.7%
TEL Te Connectivity PLC	0.11%	501,219	$103.6M	Add +11.0%
MSI Motorola Solutions Inc.	0.11%	236,222	$102.2M	Reduce -13.7%
TMUS T-Mobile US Inc.	0.11%	474,212	$99.8M	Reduce -9.8%
TGT Target Corp.	0.11%	817,277	$98.8M	Reduce -0.9%
WMB Williams Cos Inc.	0.11%	1,358,296	$98.8M	Add +7.7%
CARR Carrier Global Corp.	0.11%	1,749,832	$98.4M	Add +1.3%
XYL Xylem Inc.	0.11%	833,225	$98.3M	Add +27.9%
DB Deutsche Bank AG-Registered	0.11%	3,394,512	$98.2M	Add +8.7%
WAB Wabtec Corp.	0.11%	393,860	$98.0M	Add +8.8%
TDG Transdigm Group Inc.	0.10%	84,038	$97.4M	Reduce -13.4%
CPRT Copart Inc.	0.10%	2,909,728	$96.6M	Add +1.0%
CMG Chipotle Mexican Grill Inc.	0.10%	2,992,410	$95.6M	Add +15.4%
TCOM Trip.com Group Ltd.-ADR	0.10%	1,917,605	$95.5M	Reduce -6.1%
FCX Freeport-McMoran Inc.	0.10%	1,610,590	$94.5M	Add +1.4%
ABT Abbott Laboratories	0.10%	914,966	$93.9M	Reduce -20.3%
BLK BlackRock Inc.	0.10%	97,724	$93.1M	Add +4.9%
GGG Graco Inc.	0.10%	1,096,190	$92.6M	Add +1.3%
GPN Global Payments Inc.	0.10%	1,375,441	$92.5M	Reduce -7.5%
CDNS Cadence Design SYS Inc.	0.10%	331,415	$91.9M	Add +11.0%
UAL United Airlines Holdings Inc.	0.10%	997,459	$91.6M	Add +0.5%
ADM Archer-Daniels-Midland Co.	0.10%	1,253,151	$91.1M	Reduce -10.8%
GLPI Gaming and Leisure Propertie	0.10%	2,050,524	$91.0M	Add +68.2%
PDD PDD Holdings Inc.	0.10%	896,580	$90.5M	Reduce -16.6%
SYK Stryker Corp.	0.10%	272,985	$89.6M	Add +3.7%
ON On Semiconductor	0.10%	1,443,356	$89.3M	Reduce -2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.10%	955,972	$88.6M	Add +53.7%
SNDK Sandisk Corp.	0.09%	137,917	$87.6M	Reduce -24.2%
CSX CSX Corp.	0.09%	2,117,030	$86.8M	Add +2.3%
GLW Corning Inc.	0.09%	633,975	$85.9M	Reduce -2.9%
AON Aon PLC Class A	0.09%	262,916	$84.9M	Reduce -14.2%
HON Honeywell International Inc.	0.09%	375,497	$84.9M	Reduce -21.3%
DASH DoorDash Inc. Class A	0.09%	565,305	$84.8M	Add +10.0%
PEG Public Service Enterprise GP	0.09%	1,046,965	$84.8M	Add +6.3%
HWM Howmet Aerospace Inc.	0.09%	367,052	$84.6M	Add +24.6%
CMI Cummins Inc.	0.09%	157,688	$84.1M	Add +30.9%
WPM Wheaton Precious Metals Corp.	0.09%	657,584	$83.7M	Add +12.1%
ULTA Ulta Beauty Inc.	0.09%	160,443	$83.6M	Add +12.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.09%	64,043	$83.1M	Add +77.7%
MPC Marathon Petroleum Corp.	0.09%	331,080	$81.0M	Add +8.7%
HUM Humana Inc.	0.09%	466,914	$80.8M	Add +27.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	1,353,699	$80.0M	Reduce -10.8%
AME Ametek Inc.	0.09%	373,945	$79.8M	Add +10.7%
PCG P G & E Corp.	0.09%	4,540,322	$79.7M	Add +21.5%
USMV iShares MSCI USA Min Vol Fac	0.09%	853,808	$79.2M	Add +0.2%
MRSH Marsh & McLennan Cos	0.08%	450,043	$78.2M	Add +8.3%
KEYS Keysight Technologies Inc.	0.08%	281,063	$78.2M	Add +13.4%
PWR Quanta Services Inc.	0.08%	143,916	$78.0M	Add +13.2%
CP Canadian Pacific Kansas City	0.08%	983,079	$77.3M	Add +26.6%
A Agilent Technologies Inc.	0.08%	673,483	$76.6M	Add +12.8%
EOG EOG Resources Inc.	0.08%	529,480	$76.6M	Add +20.6%
IBKR Interactive Brokers Gro Class A	0.08%	1,140,415	$76.5M	Add +19.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.08%	1,114,403	$75.9M	Add +11.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	364,692	$75.2M	Reduce -8.0%
YUM Yum! Brands Inc.	0.08%	483,771	$75.2M	Reduce -4.2%
TER Teradyne Inc.	0.08%	258,274	$74.8M	Add +48.4%
SBUX Starbucks Corp.	0.08%	837,522	$74.6M	Reduce -3.4%
ESS Essex Property Trust Inc.	0.08%	307,232	$74.4M	Reduce -21.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.08%	8,854,346	$74.1M	Reduce -2.2%
MRVL Marvell Technology Inc.	0.08%	814,667	$73.9M	Add +10.5%
VTIP Vanguard Short-Term Tips	0.08%	1,478,677	$73.9M	Add +0.0%
IBN Icici Bank Ltd.-Spon ADR	0.08%	2,851,147	$73.8M	Add +0.8%
FER Ferrovial NV	0.08%	1,160,258	$73.4M	Add +21.6%
PH Parker Hannifin Corp.	0.08%	81,899	$73.2M	Add +11.9%
WBD Warner Bros Discovery Inc.	0.08%	2,645,863	$72.6M	Add +64.4%
DOC Healthpeak Properties Inc.	0.08%	4,410,014	$72.5M	Add +26.1%
KMB Kimberly-Clark Corp.	0.08%	742,177	$71.6M	Add +26.4%
D Dominion Energy Inc.	0.08%	1,156,208	$71.5M	Reduce -2.5%
NTRS Northern Trust Corp.	0.08%	510,287	$71.1M	Add +1.1%
HIG Hartford Insurance Group Inc.	0.08%	523,765	$70.7M	Add +6.4%
SE Sea Ltd.-ADR	0.08%	851,901	$70.5M	Reduce -2.7%
CTRE Caretrust REIT Inc.	0.08%	1,922,120	$70.4M	Add +56.7%
DVN Devon Energy Corp.	0.08%	1,390,690	$70.0M	Add +56.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	2,554,036	$69.8M	Reduce -19.1%
CNQ Canadian Natural Resources	0.07%	1,427,003	$69.5M	Reduce -11.7%
KGC Kinross Gold Corp.	0.07%	2,283,618	$69.4M	Reduce -12.1%
DTM DT Midstream Inc.	0.07%	514,717	$69.3M	Reduce -2.6%
CIEN Ciena Corp.	0.07%	178,491	$68.6M	Add +65.0%
ZTS Zoetis Inc.	0.07%	578,753	$68.1M	Add +18.8%
ADC Agree Realty Corp.	0.07%	903,113	$68.1M	Reduce -4.7%
DECK Deckers Outdoor Corp.	0.07%	677,330	$67.7M	Add +4.6%
ROST Ross Stores Inc.	0.07%	314,932	$67.6M	Add +38.9%
LITE Lumentum Holdings Inc.	0.07%	95,757	$67.3M	Add +3.9%
SNOW Snowflake Inc.	0.07%	443,373	$67.1M	Add +6.9%
RPRX Royalty Pharma PLC Class A	0.07%	1,397,958	$66.8M	Reduce -0.1%
HUBB Hubbell Inc.	0.07%	136,283	$66.8M	Add +56.9%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	170,807	$66.5M	Add +8.5%
AEM Agnico Eagle Mines Ltd.	0.07%	336,228	$66.3M	Add +6.0%
FAST Fastenal Co.	0.07%	1,439,882	$66.2M	Add +14.9%
BX Blackstone Inc.	0.07%	576,012	$65.9M	Reduce -2.2%
KMI Kinder Morgan Inc.	0.07%	1,959,964	$65.7M	Add +2.8%
CTAS Cintas Corp.	0.07%	388,655	$65.7M	Add +47.7%
SHEL Shell PLC-ADR	0.07%	702,086	$65.3M	Add +1.4%
BAP Credicorp Ltd.	0.07%	195,467	$65.0M	Add +47.6%
MAR Marriott International Class A	0.07%	198,522	$64.9M	Reduce -1.4%
KIM Kimco Realty Corp.	0.07%	2,884,569	$64.8M	Add +2.1%
AIG American International Group	0.07%	861,468	$64.6M	Reduce -19.6%
MFC Manulife Financial Corp.	0.07%	1,882,609	$64.5M	Add +25.8%
WY Weyerhaeuser Co.	0.07%	2,618,444	$64.0M	Reduce -19.3%
GRAB Grab Holdings Ltd. Class A	0.07%	17,439,548	$63.8M	Add +1.9%
ALB Albemarle Corp.	0.07%	349,028	$62.7M	Add +283.5%
CNP Centerpoint Energy Inc.	0.07%	1,443,043	$62.3M	Add +5.2%
INVH Invitation Homes Inc.	0.07%	2,498,117	$62.1M	Reduce -13.2%
DXCM Dexcom Inc.	0.07%	983,380	$61.7M	Reduce -3.0%
CFG Citizens Financial Group	0.07%	1,026,517	$61.5M	Reduce -12.8%
LEA Lear Corp.	0.07%	507,253	$61.3M	Add +5.2%
AMP Ameriprise Financial Inc.	0.07%	138,033	$61.2M	Add +8.5%
FSLR First Solar Inc.	0.07%	318,250	$61.0M	Add +25.1%
AWK American Water Works Co. Inc.	0.07%	443,285	$60.6M	Add +19.3%
INCY Incyte Corp.	0.06%	638,242	$59.7M	Reduce -14.1%
VEEV Veeva Systems Inc. Class A	0.06%	339,712	$59.7M	Reduce -8.4%
SWKS Skyworks Solutions Inc.	0.06%	1,115,223	$59.7M	Add +59.7%
WTW Willis Towers Watson PLC	0.06%	205,262	$59.6M	Add +1.8%
ED Consolidated Edison Inc.	0.06%	523,930	$59.3M	Reduce -12.0%
VLTO Veralto Corp.	0.06%	673,775	$59.2M	Add +12.8%
VST Vistra Corp.	0.06%	393,726	$59.1M	Reduce -8.1%
HLT Hilton Worldwide Holdings Inc.	0.06%	193,522	$58.7M	Reduce -4.8%
MPWR Monolithic Power Systems Inc.	0.06%	54,074	$58.6M	Add +15.7%
CPNG Coupang Inc.	0.06%	3,100,262	$58.5M	Reduce -4.3%
PRU Prudential Financial Inc.	0.06%	602,588	$58.2M	Add +2.0%
CTVA Corteva Inc.	0.06%	694,207	$58.1M	Reduce -7.3%
SNPS Synopsys Inc.	0.06%	147,250	$58.1M	Reduce -37.2%
GSK GSK PLC-Spon ADR	0.06%	1,051,317	$57.9M	Add +13.2%
MDLZ Mondelez International Inc. Class A	0.06%	1,003,993	$57.9M	Reduce -9.1%
EXPE Expedia Group Inc.	0.06%	252,031	$57.8M	Add +44.6%
SYF Synchrony Financial	0.06%	855,404	$57.7M	Add +9.1%
BAX Baxter International Inc.	0.06%	3,435,016	$57.5M	Add +0.7%
BALL Ball Corp.	0.06%	972,310	$57.5M	Add +15.1%
BP BP PLC-Spons ADR	0.06%	1,218,503	$57.4M	Add +103.4%
CNC Centene Corp.	0.06%	1,764,234	$57.4M	Add +26.4%
CPT Camden Property Trust	0.06%	586,971	$57.3M	Add +42.8%
ICLR Icon PLC	0.06%	514,306	$56.9M	Add +83.1%
RRX Regal Rexnord Corp.	0.06%	302,169	$56.6M	Reduce -3.4%
ES Eversource Energy	0.06%	810,282	$56.1M	Reduce -19.8%
EFX Equifax Inc.	0.06%	311,784	$56.1M	Reduce -5.2%
AFL Aflac Inc.	0.06%	513,440	$56.0M	Add +9.2%
JCI Johnson Controls Internation	0.06%	427,969	$55.9M	Add +12.8%
NXPI NXP Semiconductors NV	0.06%	283,366	$55.6M	Add +14.2%
VRSK Verisk Analytics Inc.	0.06%	291,354	$55.3M	Add +11.9%
TPR Tapestry Inc.	0.06%	391,641	$55.2M	Add +65.2%
LKQ LKQ Corp.	0.06%	1,861,039	$54.6M	Add +14.7%
RYN Rayonier Inc.	0.06%	2,648,019	$54.6M	Add +394.5%
DOX Amdocs Ltd.	0.06%	835,699	$54.5M	Reduce -0.6%
RGA Reinsurance Group of America	0.06%	266,822	$54.5M	Add +1.3%
MLM Martin Marietta Materials	0.06%	92,175	$54.2M	Add +3.0%
EA Electronic Arts Inc.	0.06%	264,992	$54.0M	Reduce -13.3%
LVS Las Vegas Sands Corp.	0.06%	1,000,870	$53.9M	Add +85.4%
CHD Church & Dwight Co. Inc.	0.06%	574,876	$53.7M	Add +44.7%
CNH CNH Industrial NV	0.06%	4,882,671	$53.7M	Add +55.7%
ROKU Roku Inc.	0.06%	579,077	$53.7M	Add +16.8%
VNT Vontier Corp.	0.06%	1,495,168	$53.0M	Add +0.3%
PPG PPG Industries Inc.	0.06%	496,801	$53.0M	Add +1.8%
STN Stantec Inc.	0.06%	611,640	$52.5M	Add +11.8%
BA The Boeing Co.	0.06%	260,872	$51.8M	Add +27.5%
GDDY GoDaddy Inc. Class A	0.06%	628,665	$51.8M	Add +68.9%
CNI Canadian Natl Railway Co.	0.06%	503,705	$51.7M	Reduce -7.6%
SSNC Ss&c Technologies Holdings	0.06%	764,872	$51.7M	Add +0.0%
FR First Industrial Realty TR	0.06%	891,600	$51.6M	Add +6.3%
GFI Gold Fields Ltd.-Spons ADR	0.06%	1,157,791	$51.3M	Reduce -1.5%
DBX Dropbox Inc. Class A	0.06%	2,246,575	$51.0M	Add +31.5%
EPRT Essential Properties Realty	0.05%	1,671,759	$50.8M	Add +12.0%
RF Regions Financial Corp.	0.05%	1,941,488	$50.7M	Reduce -22.9%
PNC PNC Financial Services Group	0.05%	245,757	$50.5M	Add +11.6%
GRMN Garmin Ltd.	0.05%	218,604	$50.4M	Add +4.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.05%	1,207,373	$50.3M	Reduce -22.6%
REG Regency Centers Corp.	0.05%	663,040	$50.2M	Add +14.9%
DDOG Datadog Inc. Class A	0.05%	424,654	$50.1M	Add +5.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	864,903	$50.0M	Add +0.9%
NTR Nutrien Ltd.	0.05%	660,256	$49.8M	Add +9.3%
AMH American Homes 4 Rent- A	0.05%	1,783,412	$49.8M	Reduce -9.2%
BRX Brixmor Property Group Inc.	0.05%	1,725,127	$49.7M	Reduce -7.9%
CVNA Carvana Co.	0.05%	158,603	$49.6M	Add +47.7%
USB US Bancorp	0.05%	959,617	$49.5M	Add +6.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.05%	1,064,621	$49.2M	Add +134.6%
SBAC SBA Communications Corp.	0.05%	285,620	$49.1M	Reduce -28.3%
WST West Pharmaceutical Services	0.05%	195,332	$48.9M	Add +13.5%
WCN Waste Connections Inc.	0.05%	301,194	$48.9M	Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	147,533	$48.5M	Reduce -11.0%
CHRW C.H. Robinson Worldwide Inc.	0.05%	290,411	$48.2M	Add +222.0%
ANF Abercrombie & Fitch Co. Class A	0.05%	527,327	$48.2M	Add +20.1%
NI Nisource Inc.	0.05%	1,030,699	$48.1M	Add +19.6%
HPE Hewlett Packard Enterprise	0.05%	2,027,050	$48.1M	Reduce -20.1%
URI United Rentals Inc.	0.05%	65,804	$47.8M	Add +6.2%
ACGL Arch Capital Group Ltd.	0.05%	496,560	$47.6M	Add +1.7%
AHR American Healthcare REIT Inc.	0.05%	1,007,410	$47.5M	Reduce -19.0%
EVRG Evergy Inc.	0.05%	579,884	$47.5M	Reduce -10.1%
JBL Jabil Inc.	0.05%	178,486	$47.4M	Add +8.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	217,969	$47.2M	Reduce -16.8%
COR Cencora Inc.	0.05%	150,137	$47.1M	Reduce -21.2%
NTAP Netapp Inc.	0.05%	460,326	$47.1M	Reduce -12.4%
CCK Crown Holdings Inc.	0.05%	468,474	$47.0M	Reduce -25.8%
PHM Pultegroup Inc.	0.05%	396,241	$46.5M	Reduce -0.1%
DHI D.R. Horton Inc.	0.05%	340,101	$46.5M	Reduce -15.8%
FIVE Five Below	0.05%	203,689	$46.5M	Add +86.3%
ROK Rockwell Automation Inc.	0.05%	130,424	$46.4M	Add +14.6%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	903,323	$46.4M	Reduce -14.2%
PEGA Pegasystems Inc.	0.05%	1,071,594	$45.6M	Add +29.7%
NSA National Storage Affiliates	0.05%	1,201,563	$45.3M	Add +203.7%
LNT Alliant Energy Corp.	0.05%	631,619	$45.3M	Add +44.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.05%	336,837	$45.3M	Add +5.7%
VTRS Viatris Inc.	0.05%	3,347,591	$45.2M	Add +5.7%
CG The Carlyle Group Inc.	0.05%	936,458	$45.2M	Add +0.3%
SCCO Southern Copper Corp.	0.05%	272,286	$45.1M	Add +28.2%
CCJ Cameco Corp.	0.05%	413,453	$44.7M	Add +14.7%
FTI Technipfmc PLC	0.05%	650,933	$44.4M	Add +36.8%
AXON Axon Enterprise Inc.	0.05%	104,995	$44.3M	Add +57.6%
OHI Omega Healthcare Investors	0.05%	1,009,176	$44.2M	Reduce -43.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	617,122	$43.9M	Add +18.8%
ODFL Old Dominion Freight Line	0.05%	226,314	$43.9M	Add +1.3%
NET Cloudflare Inc. Class A	0.05%	213,049	$43.9M	Add +8.1%
F Ford Motor Co. filed as FORD MTR CO	0.05%	3,802,402	$43.8M	Reduce -5.0%
CCL Carnival Corp.	0.05%	1,706,344	$43.7M	Add +68.0%
AGX Argan Inc.	0.05%	79,130	$43.1M	Reduce -8.2%
STT State Street Corp.	0.05%	341,024	$43.1M	Add +33.2%
UPS United Parcel Service Class B	0.05%	436,387	$42.7M	Add +2.1%
SU Suncor Energy Inc.	0.05%	643,145	$42.4M	Add +39.0%
UHS Universal Health Services-B	0.05%	236,772	$42.4M	Add +1.3%
MAA Mid-America Apartment Comm	0.05%	346,380	$42.3M	Reduce -19.1%
FANG Diamondback Energy Inc.	0.05%	212,674	$42.1M	Reduce -6.4%
RACE Ferrari NV	0.05%	125,715	$42.0M	Add +7.5%
CRBG Corebridge Financial Inc.	0.04%	1,753,618	$41.8M	Add +11.7%
FE Firstenergy Corp.	0.04%	824,170	$41.8M	Reduce -23.2%
HTHT H World Group Ltd.-ADR	0.04%	837,733	$41.2M	Add +45.3%
TXT Textron Inc.	0.04%	469,895	$41.1M	Add +7.1%
ALLY Ally Financial Inc.	0.04%	1,048,287	$41.1M	Add +2.0%
AVB Avalonbay Communities Inc.	0.04%	252,030	$41.0M	Add +6.0%
NE Noble Corp. PLC	0.04%	830,784	$40.8M	Reduce -8.8%
BBD Banco Bradesco-ADR	0.04%	11,176,694	$40.8M	Reduce -46.0%
SCHP Schwab U.S. Tips ETF	0.04%	1,528,182	$40.7M	No change
FFIV F5 Inc.	0.04%	142,761	$40.6M	Reduce -7.5%
Q Qnity Electronics Inc.	0.04%	351,193	$40.5M	Add +48.1%
FERG Ferguson Enterprises Inc.	0.04%	173,362	$40.3M	Reduce -5.2%
UTHR United Therapeutics Corp.	0.04%	67,551	$40.0M	Add +23.2%
VALE Vale SA-SP ADR	0.04%	2,511,090	$40.0M	Reduce -15.0%
NSC Norfolk Southern Corp.	0.04%	138,681	$39.8M	Reduce -22.1%
CBOE Cboe Global Markets Inc.	0.04%	140,917	$39.6M	Reduce -11.6%
MANH Manhattan Associates Inc.	0.04%	295,948	$39.4M	Add +9.2%
RS Reliance Inc.	0.04%	129,123	$39.2M	Add +5.0%
MTCH Match Group Inc.	0.04%	1,275,215	$39.2M	Add +40.5%
APO Apollo Global Management Inc.	0.04%	351,890	$39.1M	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.04%	141,597	$38.9M	Add +5.8%
WSM Williams-Sonoma Inc.	0.04%	213,491	$38.8M	Add +4.5%
GEHC GE Healthcare Technology	0.04%	545,709	$38.8M	Reduce -16.5%
HII Huntington Ingalls Industrie	0.04%	101,729	$38.6M	Add +1.6%
NOK Nokia Corp.-Spon ADR	0.04%	4,787,942	$38.5M	Reduce -5.4%
PYPL PayPal Holdings Inc.	0.04%	850,516	$38.4M	Add +3.5%
HR Healthcare Realty Trust Inc.	0.04%	2,254,872	$38.3M	Reduce -35.0%
KT KT Corp.-SP ADR	0.04%	1,785,039	$38.3M	Add +15.7%
EGP Eastgroup Properties Inc.	0.04%	206,470	$38.2M	Reduce -19.1%
AMX America Movil Sab DE CV	0.04%	1,494,582	$38.1M	Add +7.6%
MKL Markel Group Inc.	0.04%	19,781	$37.8M	Reduce -4.6%
AMRZ Amrize Ltd.	0.04%	677,541	$37.7M	Add +38.1%
ALGN Align Technology Inc.	0.04%	219,692	$37.7M	Add +22.1%
NOV Nov Inc.	0.04%	2,003,093	$37.7M	Reduce -0.6%
VMC Vulcan Materials Co.	0.04%	137,954	$37.5M	Reduce -14.6%
OXY Occidental Petroleum Corp.	0.04%	575,143	$37.4M	Add +146.1%
XP XP Inc. Class A	0.04%	1,960,025	$37.3M	Add +29.9%
BBY Best Buy Co. Inc.	0.04%	578,230	$37.1M	Add +29.6%
CBRE CBRE Group Inc. Class A	0.04%	272,208	$36.8M	Reduce -4.4%
SW Smurfit Westrock PLC	0.04%	921,918	$36.7M	Reduce -9.6%
BPOP Popular Inc.	0.04%	272,635	$36.6M	Add +8.2%
MAS Masco Corp.	0.04%	605,630	$36.6M	Add +0.7%
VSNT Versant Media Group Inc.	0.04%	978,893	$36.2M	Add +245.6%
XYZ Block Inc.	0.04%	603,775	$36.2M	Reduce -17.3%
ZM Zoom Communications Inc.	0.04%	453,577	$36.2M	Add +1.8%
EXE Expand Energy Corp.	0.04%	329,666	$36.2M	Reduce -3.0%
BABA Alibaba Group Holding-SP ADR	0.04%	288,565	$36.2M	Reduce -15.9%
MRNA Moderna Inc.	0.04%	710,640	$36.1M	Add +104.7%
DLTR Dollar Tree Inc.	0.04%	325,478	$35.6M	Add +17.6%
WCC Wesco International Inc.	0.04%	129,202	$35.4M	Reduce -22.4%
GL Globe Life Inc.	0.04%	254,046	$35.4M	Reduce -23.2%
CINF Cincinnati Financial Corp.	0.04%	224,072	$35.2M	Add +19.4%
ALC Alcon Inc. filed as ALCON AG	0.04%	474,407	$35.0M	Add +4.2%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	555,013	$34.9M	New
PNR Pentair PLC	0.04%	407,233	$34.9M	Add +5.5%
VIK Viking Holdings Ltd.	0.04%	475,707	$34.9M	Add +75.7%
TKR Timken Co.	0.04%	344,113	$34.6M	Reduce -10.0%
NDAQ Nasdaq Inc.	0.04%	407,428	$34.5M	Reduce -10.0%
EMBJ Embraer SA-Spon ADR	0.04%	577,504	$34.3M	Add +74.6%
BMRN Biomarin Pharmaceutical Inc.	0.04%	606,224	$34.2M	Reduce -28.8%
LSTR Landstar System Inc.	0.04%	212,429	$34.1M	Add +13.8%
CRUS Cirrus Logic Inc.	0.04%	236,489	$34.0M	Add +61.9%
CUBE Cubesmart	0.04%	925,304	$33.9M	Reduce -22.1%
CAVA Cava Group Inc.	0.04%	419,131	$33.9M	Add +64.0%
NLY Annaly Capital Management Inc.	0.04%	1,598,836	$33.8M	Reduce -16.0%
SLF Sun Life Financial Inc.	0.04%	540,795	$33.6M	Reduce -9.8%
ESLT Elbit Systems Ltd.	0.04%	40,066	$33.5M	Reduce -39.9%
SMG Scotts Miracle-Gro Co.	0.04%	540,727	$32.9M	Add +16.1%
AEE Ameren Corporation	0.04%	298,975	$32.9M	Add +6.6%
GWW WW Grainger Inc.	0.04%	30,365	$32.8M	Reduce -0.1%
RBLX Roblox Corp. Class A	0.04%	581,697	$32.8M	Reduce -10.8%
FNV Franco-Nevada Corp.	0.04%	132,168	$32.6M	Add +7.0%
PCAR Paccar Inc.	0.04%	281,997	$32.6M	Reduce -2.7%
CVE Cenovus Energy Inc.	0.03%	1,225,207	$32.4M	Add +1.7%
AGCO Agco Corp.	0.03%	279,143	$32.3M	Add +96.6%
DELL Dell Technologies -C	0.03%	196,798	$32.3M	Add +21.6%
HAL Halliburton Co.	0.03%	820,891	$32.0M	Add +10.5%
CRH CRH PLC	0.03%	307,556	$31.9M	Reduce -11.6%
HSY The Hershey Co.	0.03%	152,880	$31.8M	Add +6.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	437,574	$31.7M	Reduce -31.0%
CMC Commercial Metals Co.	0.03%	515,205	$31.6M	Add +2.0%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	389,931	$31.6M	Reduce -23.0%
FOXA Fox Corp. Class A	0.03%	537,206	$31.4M	Add +7.5%
IQV Iqvia Holdings Inc.	0.03%	187,078	$31.4M	Add +77.3%
KHC The Kraft Heinz Co.	0.03%	1,391,771	$31.3M	Reduce -26.2%
SF Stifel Financial Corp.	0.03%	423,009	$31.3M	Add +549.3%
CPAY Corpay Inc.	0.03%	106,784	$31.1M	Reduce -3.8%
FITB Fifth Third Bancorp	0.03%	667,496	$31.0M	Add +36.4%
ACM Aecom	0.03%	368,589	$30.8M	Add +31.0%
LYV Live Nation Entertainment Inc.	0.03%	201,841	$30.8M	Add +30.9%
MIDD Middleby Corp.	0.03%	231,745	$30.7M	Add +44.6%
COHR Coherent Corp.	0.03%	127,528	$30.4M	Add +104.4%
BN Brookfield Corp.	0.03%	752,391	$30.2M	Reduce -2.0%
MEDP Medpace Holdings Inc.	0.03%	62,750	$30.1M	Add +5.3%
SNX TD Synnex Corp.	0.03%	178,021	$30.0M	Add +132.2%
BC Brunswick Corp.	0.03%	411,155	$29.9M	Add +4.0%
ITW Illinois Tool Works	0.03%	115,221	$29.9M	Reduce -19.9%
OMC Omnicom Group	0.03%	395,551	$29.8M	Reduce -21.7%
PPL PPL Corp.	0.03%	779,460	$29.8M	Reduce -15.0%
IMO Imperial Oil Ltd.	0.03%	228,002	$29.8M	Reduce -4.6%
TRU Transunion	0.03%	429,447	$29.6M	Reduce -33.7%
RMD Resmed Inc.	0.03%	132,228	$29.6M	Reduce -3.4%
ENSG The Ensign Group Inc.	0.03%	145,947	$29.4M	Add +3.2%
NVR NVR Inc.	0.03%	4,447	$29.3M	Add +0.1%
BR Broadridge Financial Solutio	0.03%	178,286	$29.0M	Reduce -2.8%
HBAN Huntington Bancshares Inc.	0.03%	1,856,401	$29.0M	Add +11.4%
CASY Casey's General Stores Inc.	0.03%	39,799	$29.0M	Add +30.2%
YUMC Yum China Holdings Inc.	0.03%	596,517	$29.0M	Add +167.8%
NBIX Neurocrine Biosciences Inc.	0.03%	219,755	$28.9M	Add +76.1%
IEX Idex Corp.	0.03%	153,427	$28.9M	Add +14.0%
WMS Advanced Drainage Systems Inc.	0.03%	209,806	$28.8M	Add +26.0%
LHX L3HARRIS Technologies Inc.	0.03%	83,320	$28.7M	Reduce -12.6%
DPZ Domino's Pizza Inc.	0.03%	80,106	$28.7M	Reduce -22.1%
IR Ingersoll-Rand Inc.	0.03%	358,292	$28.6M	Reduce -1.6%
UDR Udr Inc.	0.03%	845,668	$28.6M	Add +12.2%
DAR Darling Ingredients Inc.	0.03%	459,459	$28.4M	Add +10.0%
RSG Republic Services Inc.	0.03%	128,965	$28.3M	Reduce -43.4%
KLIC Kulicke & Soffa Industries	0.03%	430,600	$28.2M	Add +10.4%
BDX Becton Dickinson and Co.	0.03%	179,490	$28.1M	Reduce -1.4%
ELS Equity Lifestyle Properties	0.03%	450,203	$28.1M	Reduce -42.4%
MMM 3M Co.	0.03%	193,868	$28.1M	Reduce -1.4%
NTRA Natera Inc.	0.03%	139,329	$27.9M	Add +73.8%
PODD Insulet Corp.	0.03%	132,518	$27.8M	Add +78.2%
WEC WEC Energy Group Inc.	0.03%	239,202	$27.7M	Reduce -2.5%
UGI Ugi Corp.	0.03%	760,269	$27.7M	Add +3.2%
AVT Avnet Inc.	0.03%	450,914	$27.7M	Reduce -3.0%
INSM Insmed Inc.	0.03%	169,162	$27.7M	Add +16.6%
WTTR Select Water Solutions Inc.	0.03%	1,784,537	$27.3M	Add +2.6%
TFC Truist Financial Corp.	0.03%	595,475	$27.3M	Add +5.2%
WDAY Workday Inc. Class A	0.03%	210,083	$27.2M	Reduce -1.6%
BE Bloom Energy Corp. Class A	0.03%	202,060	$27.2M	Add +96.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	407,085	$27.0M	Reduce -12.2%
OUT Outfront Media Inc.	0.03%	1,015,903	$26.9M	Add +22.0%
FCN Fti Consulting Inc.	0.03%	152,023	$26.9M	Add +29.3%
CRS Carpenter Technology	0.03%	67,971	$26.8M	Add +31.7%
EXEL Exelixis Inc.	0.03%	624,023	$26.8M	Add +14.8%
BXP BXP Inc.	0.03%	515,069	$26.7M	Reduce -43.0%
WFRD Weatherford International PL	0.03%	283,524	$26.6M	Add +40.4%
ECHO Echostar Corp. Class A	0.03%	228,301	$26.6M	Add +124.8%
EG Everest Group Ltd.	0.03%	81,124	$26.5M	Add +14.3%
EQT Eqt Corp.	0.03%	415,640	$26.5M	Add +13.8%
PAYX Paychex Inc.	0.03%	286,398	$26.5M	Add +1.6%
PKG Packaging Corp. of America	0.03%	124,471	$26.4M	Add +0.5%
BBIO Bridgebio Pharma Inc.	0.03%	351,719	$26.1M	Reduce -15.3%
WWD Woodward Inc.	0.03%	73,050	$26.1M	Add +247.7%
LUV Southwest Airlines Co.	0.03%	687,756	$25.8M	Add +42.1%
LH Labcorp Holdings Inc.	0.03%	96,436	$25.7M	Reduce -0.2%
M Macy's Inc.	0.03%	1,414,622	$25.6M	Add +1276.7%
AMG Affiliated Managers Group	0.03%	92,346	$25.5M	Add +75.2%
SNY Sanofi-ADR	0.03%	527,185	$25.4M	Reduce -2.4%
WERN Werner Enterprises Inc.	0.03%	863,629	$25.4M	Add +29.0%
CART Maplebear Inc.	0.03%	677,644	$25.4M	Add +53.5%
HUN Huntsman Corp.	0.03%	1,906,607	$25.4M	Add +7.2%
KRG Kite Realty Group Trust	0.03%	1,022,685	$25.1M	Reduce -0.7%
AA Alcoa Corp.	0.03%	378,719	$25.1M	Reduce -54.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	118,644	$25.1M	Add +9.2%
NVT Nvent Electric PLC	0.03%	212,266	$25.1M	Add +12.7%
BIIB Biogen Inc.	0.03%	135,841	$25.1M	Add +14.1%
HOOD Robinhood Markets Inc. Class A	0.03%	364,985	$25.0M	Reduce -7.5%
NPKI NPK International Inc.	0.03%	1,726,243	$25.0M	Reduce -8.2%
DOCN Digitalocean Holdings Inc.	0.03%	291,230	$25.0M	Reduce -19.5%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	1,561,062	$24.9M	Add +1.0%
DD Dupont DE Nemours Inc.	0.03%	541,114	$24.8M	Add +3.0%
NKE Nike Inc. Class B	0.03%	467,302	$24.7M	Reduce -6.1%
FLS Flowserve Corp.	0.03%	331,618	$24.4M	Add +18.2%
LGND Ligand Pharmaceuticals	0.03%	121,151	$24.2M	Reduce -12.5%
SYY Sysco Corp.	0.03%	340,007	$24.2M	Add +7.0%
OC Owens Corning	0.03%	223,372	$24.2M	Add +11.0%
APG Api Group Corp.	0.03%	599,141	$24.2M	Add +13.5%
WAT Waters Corp.	0.03%	81,151	$24.1M	Add +41.0%
UFPI Ufp Industries Inc.	0.03%	261,670	$24.1M	Add +38.9%
MTZ Mastec Inc.	0.03%	74,850	$24.1M	Reduce -60.1%
PBA Pembina Pipeline Corp.	0.03%	536,835	$24.0M	Add +7.2%
R Ryder System Inc.	0.03%	116,369	$23.8M	Reduce -2.5%
CLS Celestica Inc.	0.03%	84,580	$23.8M	Reduce -1.1%
JXN Jackson Financial Inc. Class A	0.03%	224,911	$23.5M	Reduce -9.6%
ILMN Illumina Inc.	0.03%	190,854	$23.5M	Add +17.0%
EVR Evercore Inc. Class A	0.03%	78,241	$23.3M	Add +204.8%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	44,504	$23.3M	Reduce -7.6%
HPQ HP Inc.	0.03%	1,213,348	$23.3M	Add +106.2%
SCI Service Corp. International	0.03%	281,286	$23.2M	Reduce -4.5%
NVST Envista Holdings Corp.	0.03%	914,054	$23.2M	Add +759.5%
DOV Dover Corp.	0.03%	111,469	$23.2M	Add +3.3%
HHH Howard Hughes Holdings Inc.	0.03%	366,370	$23.2M	Reduce -25.3%
NTNX Nutanix Inc. Class A	0.02%	608,204	$23.1M	Add +9.7%
DOCU Docusign Inc.	0.02%	487,472	$23.1M	Add +103.7%
STRL Sterling Infrastructure Inc.	0.02%	56,553	$23.0M	Add +3.5%
NYT New York Times Co. Class A	0.02%	275,096	$23.0M	Reduce -34.2%
WTS Watts Water Technologies-A	0.02%	79,268	$23.0M	Add +56.0%
CAG Conagra Brands Inc.	0.02%	1,459,048	$22.9M	Reduce -21.9%
PTCT PTC Therapeutics Inc.	0.02%	335,439	$22.9M	Add +23.9%
VGIT Vanguard Intermediate-Term T	0.02%	382,830	$22.8M	Add +0.0%
ATO Atmos Energy Corp.	0.02%	122,865	$22.7M	Add +3.3%
SAIA Saia Inc.	0.02%	64,599	$22.7M	Add +6.0%
INFY Infosys Ltd.-SP ADR	0.02%	1,694,665	$22.5M	Reduce -36.9%
RKLB Rocket Lab Corp.	0.02%	358,359	$22.5M	Add +55.6%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	195,616	$22.4M	Add +152.8%
UCTT Ultra Clean Holdings Inc.	0.02%	359,945	$22.4M	Add +456.5%
SIMO Silicon Motion Technol-ADR	0.02%	203,353	$22.3M	Add +2.3%
CHTR Charter Communications Inc. Class A	0.02%	102,410	$22.3M	Reduce -13.5%
NUE Nucor Corp.	0.02%	131,507	$22.2M	Reduce -4.0%
QRVO Qorvo Inc.	0.02%	284,977	$22.1M	Reduce -13.2%
PAC Grupo Aeroportuario Pac-ADR	0.02%	88,770	$21.9M	Reduce -4.1%
CW Curtiss-Wright Corp.	0.02%	32,225	$21.9M	Add +24.6%
DEO Diageo PLC-Sponsored ADR	0.02%	294,011	$21.9M	Add +36.2%
MCHP Microchip Technology Inc.	0.02%	338,739	$21.8M	Add +40.6%
CVLT Commvault Systems Inc.	0.02%	284,992	$21.7M	Add +357.1%
WHR Whirlpool Corp.	0.02%	402,663	$21.7M	Reduce -26.8%
KKR KKR & Co. Inc.	0.02%	236,112	$21.7M	Add +0.4%
EMR Emerson Electric Co.	0.02%	165,456	$21.6M	Reduce -23.9%
RIVN Rivian Automotive Inc. Class A	0.02%	1,482,060	$21.6M	Add +11.7%
PVH PVH Corp.	0.02%	309,081	$21.5M	Add +3.7%
TTWO Take-Two Interactive Softwre	0.02%	108,895	$21.5M	Add +3.8%
GMAB Genmab A/S -SP ADR	0.02%	797,068	$21.4M	Add +12.2%
AR Antero Resources Corp.	0.02%	501,768	$21.3M	Add +132.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.02%	1,920,220	$21.2M	Add +0.9%
NXT Nextpower Inc.	0.02%	175,277	$21.1M	Reduce -8.3%
CX Cemex Sab-Spons ADR Part Cer	0.02%	1,923,539	$21.1M	Reduce -30.0%
MSM MSC Industrial Direct Co. Class A	0.02%	228,822	$21.1M	Add +11.9%
LDOS Leidos Holdings Inc.	0.02%	134,678	$20.9M	Add +3.8%
LEN Lennar Corp. Class A	0.02%	241,663	$20.9M	Reduce -0.1%
INGR Ingredion Inc.	0.02%	185,514	$20.9M	Add +2.5%
TKO Tko Group Holdings Inc.	0.02%	103,090	$20.8M	Reduce -0.6%
LFUS Littelfuse Inc.	0.02%	60,688	$20.6M	Add +22.0%
WSO Watsco Inc.	0.02%	56,583	$20.6M	Add +1.4%
EXPD Expeditors Intl Wash Inc.	0.02%	143,516	$20.5M	Reduce -35.6%
TX Ternium SA-Sponsored ADR	0.02%	518,621	$20.5M	Reduce -10.0%
MOD Modine Manufacturing Co.	0.02%	94,220	$20.4M	Reduce -0.3%
KVUE Kenvue Inc.	0.02%	1,184,201	$20.4M	Add +1.7%
APD Air Products & Chemicals Inc.	0.02%	69,605	$20.2M	Add +2.4%
ALV Autoliv Inc.	0.02%	191,714	$20.2M	Add +15.7%
DRI Darden Restaurants Inc.	0.02%	102,729	$20.1M	Reduce -1.8%
MUB iShares National Muni Bond E	0.02%	189,235	$20.1M	Add +53.6%
LOGI Logitech International-Reg	0.02%	222,780	$20.1M	Reduce -30.2%
STLD Steel Dynamics Inc.	0.02%	111,792	$20.1M	Reduce -4.3%
JEF Jefferies Financial Group Inc.	0.02%	482,273	$19.9M	Reduce -3.7%
HUBS HubSpot Inc.	0.02%	81,590	$19.9M	Add +31.4%
ROP Roper Technologies Inc.	0.02%	55,992	$19.8M	Reduce -37.0%
GBCI Glacier Bancorp Inc.	0.02%	442,688	$19.8M	Add +8.9%
MRP Millrose Properties	0.02%	706,184	$19.8M	Reduce -10.9%
RJF Raymond James Financial Inc.	0.02%	136,759	$19.7M	Reduce -2.2%
CMS CMS Energy Corp.	0.02%	252,695	$19.6M	Reduce -17.5%
ROIV Roivant Sciences Ltd.	0.02%	707,171	$19.6M	Add +687.2%
CDP Copt Defense Properties	0.02%	637,872	$19.5M	Add +783.4%
ALLE Allegion PLC	0.02%	135,399	$19.5M	Reduce -4.7%
JHX James Hardie Ind PLC	0.02%	1,024,798	$19.4M	Add +8044.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	122,836	$19.4M	Reduce -9.2%
TRMB Trimble Inc.	0.02%	300,293	$19.4M	Add +10.6%
CLX Clorox Company	0.02%	186,659	$19.3M	Add +44.4%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	294,787	$19.3M	Add +0.6%
FWONK Liberty Media Corp. Class C	0.02%	228,174	$19.3M	Add +3.8%
FTV Fortive Corp.	0.02%	352,160	$19.2M	Add +17.6%
TDY Teledyne Technologies Inc.	0.02%	31,508	$19.1M	Reduce -27.2%
STE Steris PLC	0.02%	86,212	$19.0M	Reduce -0.3%
LULU Lululemon Athletica Inc.	0.02%	125,144	$19.0M	Reduce -6.4%
MOS The Mosaic Co.	0.02%	744,054	$19.0M	Reduce -27.3%
DT Dynatrace Inc.	0.02%	511,235	$18.9M	Add +62.4%
VIST Vista Energy Sab DE CV	0.02%	249,698	$18.8M	Add +9.1%
APPF Appfolio Inc. Class A	0.02%	119,299	$18.8M	Add +39.4%
FN Fabrinet	0.02%	35,855	$18.7M	Add +44.9%
DGX Quest Diagnostics Inc.	0.02%	95,214	$18.7M	Reduce -0.9%
NDSN Nordson Corp.	0.02%	70,183	$18.7M	Add +4.6%
RNR Renaissancere Holdings Ltd.	0.02%	62,765	$18.7M	Add +97.5%
MICC The Magnum Ice Cream Co. NV	0.02%	1,271,434	$18.6M	Add +160.3%
AMTM Amentum Holdings Inc.	0.02%	713,828	$18.6M	Add +63.3%
SWK Stanley Black & Decker Inc.	0.02%	261,093	$18.5M	Reduce -29.4%
TYL Tyler Technologies Inc.	0.02%	54,007	$18.5M	Reduce -65.0%
FTAI Ftai Aviation Ltd.	0.02%	75,214	$18.4M	Reduce -53.2%
KDP Keurig Dr Pepper Inc.	0.02%	696,551	$18.4M	Reduce -8.5%
FOX Fox Corp. Class B	0.02%	344,033	$18.3M	Reduce -12.5%
FISV Fiserv Inc.	0.02%	330,000	$18.3M	Reduce -40.1%
MIRM Mirum Pharmaceuticals Inc.	0.02%	197,093	$18.2M	Reduce -5.8%
XPO Xpo Inc.	0.02%	93,183	$18.1M	Add +27.6%
LMAT Lemaitre Vascular Inc.	0.02%	165,726	$18.1M	Reduce -18.0%
DAN Dana Inc.	0.02%	537,680	$18.1M	Reduce -37.9%
FICO Fair Isaac Corp.	0.02%	16,884	$18.0M	Reduce -15.6%
AMKR Amkor Technology Inc.	0.02%	400,134	$18.0M	Add +204.4%
MLI Mueller Industries Inc.	0.02%	161,265	$17.9M	Add +102.3%
IOT Samsara Inc. Class A	0.02%	562,139	$17.8M	Add +17.3%
FIS Fidelity National Info Serv	0.02%	377,336	$17.7M	Add +6.3%
NBHC National Bank Hold Class A	0.02%	451,750	$17.7M	Add +11.5%
IP International Paper Co.	0.02%	492,178	$17.6M	Reduce -32.1%
PR Permian Resources Corp. Class A	0.02%	817,194	$17.4M	Add +30.6%
ONTO Onto Innovation Inc.	0.02%	84,814	$17.4M	Add +43.1%
GH Guardant Health Inc.	0.02%	188,140	$17.4M	Reduce -11.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	764,407	$17.3M	Add +4.9%
NVS Novartis AG-Sponsored ADR	0.02%	113,276	$17.3M	Add +16.5%
CRC California Resources Corp.	0.02%	249,452	$17.3M	Reduce -0.9%
LW Lamb Weston Holdings Inc.	0.02%	407,660	$17.2M	Add +77.0%
BXSL Blackstone Secured Lending F	0.02%	727,097	$17.2M	Add +283.0%
SBCF Seacoast Banking Corp.	0.02%	568,464	$17.2M	Add +0.4%
DTE DTE Energy Company	0.02%	117,314	$17.2M	Add +7.5%
RHP Ryman Hospitality Properties	0.02%	184,929	$17.1M	Reduce -29.3%
LPLA LPL Financial Holdings Inc.	0.02%	56,633	$17.0M	Reduce -4.2%
AYI Acuity Inc.	0.02%	61,168	$17.0M	Add +43.4%
HALO Halozyme Therapeutics Inc.	0.02%	260,946	$16.9M	Reduce -15.2%
G Genpact Ltd.	0.02%	451,689	$16.8M	Add +1.3%
TDC Teradata Corp.	0.02%	653,555	$16.8M	Add +30.2%
INDB Independent Bank Corp.	0.02%	221,485	$16.7M	Add +3.2%
COIN Coinbase Global Inc. Class A	0.02%	95,896	$16.6M	Add +5.5%
BGC BGC Group Inc. Class A	0.02%	1,697,615	$16.6M	Add +3.1%
AQN Algonquin Power & Utilities	0.02%	2,671,548	$16.3M	Add +1352.6%
KOS Kosmos Energy Ltd.	0.02%	5,857,655	$16.3M	Reduce -0.5%
GBDC Golub Capital BDC Inc.	0.02%	1,282,818	$16.2M	Add +255.8%
NWL Newell Brands Inc.	0.02%	4,710,221	$16.1M	Add +0.3%
SOLS Solstice Adv Materials Inc.	0.02%	210,844	$16.1M	Add +30.4%
NGVT Ingevity Corp.	0.02%	224,846	$16.0M	Reduce -25.5%
ASO Academy Sports & Outdoors Inc.	0.02%	283,448	$16.0M	Reduce -4.2%
BTI British American Tob-SP ADR	0.02%	272,667	$15.9M	Add +9.9%
ASR Grupo Aeroportuario Sur-ADR	0.02%	47,358	$15.9M	Reduce -30.7%
HAS Hasbro Inc.	0.02%	170,283	$15.9M	Add +44.3%
SNAP Snap Inc. Class A	0.02%	3,634,806	$15.9M	Add +477.0%
ATI Ati Inc.	0.02%	109,249	$15.9M	Add +263.9%
DLX Deluxe Corp.	0.02%	572,355	$15.8M	Reduce -6.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	212,429	$15.7M	Add +14.0%
CZR Caesars Entertainment Inc.	0.02%	594,274	$15.7M	Reduce -6.2%
ARCC Ares Capital Corp.	0.02%	866,155	$15.6M	Add +236.3%
JAN Janus Living Inc. Class-A-1	0.02%	661,042	$15.6M	New
SFD Smithfield Foods Inc.	0.02%	553,919	$15.5M	Reduce -40.0%
SCL Stepan Co.	0.02%	309,959	$15.5M	Add +8.4%
ELAN Elanco Animal Health Inc.	0.02%	645,037	$15.4M	Add +122.5%
DINO HF Sinclair Corp.	0.02%	246,263	$15.4M	Reduce -36.9%
GIB Cgi Inc.	0.02%	210,770	$15.3M	Reduce -2.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	342,988	$15.3M	Add +10.5%
BWXT BWX Technologies Inc.	0.02%	74,756	$15.3M	Reduce -28.0%
SSB Southstate Bank Corp.	0.02%	164,624	$15.2M	Add +68.9%
HEI.A Heico Corp. Class A	0.02%	72,065	$15.2M	Add +12.0%
BIDU Baidu Inc. - Spon ADR	0.02%	136,397	$15.2M	Add +191.5%
PWP Perella Weinberg Partners	0.02%	832,362	$15.1M	Add +15.3%
TECK Teck Resources Ltd.-CLS B	0.02%	292,750	$15.1M	Reduce -1.4%
BZ Kanzhun Ltd. - ADR	0.02%	1,120,017	$15.0M	Reduce -49.7%
TXRH Texas Roadhouse Inc.	0.02%	90,442	$14.9M	Add +34.6%
RKT Rocket Cos Inc. Class A	0.02%	1,072,043	$14.9M	Reduce -0.6%
MYRG MYR Group Inc./Delaware	0.02%	52,795	$14.9M	Reduce -4.4%
JLL Jones Lang Lasalle Inc.	0.02%	48,920	$14.9M	Add +19.0%
LYB Lyondellbasell Indu Class A	0.02%	182,944	$14.8M	Add +13.5%
BWA Borgwarner Inc.	0.02%	272,344	$14.8M	Reduce -31.2%
BKV BKV Corporation	0.02%	517,408	$14.8M	Add +18.6%
CF CF Industries Holdings Inc.	0.02%	113,489	$14.8M	Add +0.5%
SNDR Schneider National Inc. Class B	0.02%	559,551	$14.7M	Add +3.7%
BNL Broadstone Net Lease Inc.	0.02%	806,098	$14.7M	Reduce -21.2%
SNA Snap-on Inc.	0.02%	40,494	$14.7M	Reduce -3.3%
SEI Solaris Energy Infrastructur	0.02%	257,628	$14.6M	Reduce -3.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	160,866	$14.5M	Reduce -4.5%
PDFS PDF Solutions Inc.	0.02%	441,716	$14.4M	Add +8.4%
YOU Clear Secure Inc. Class A	0.02%	298,418	$14.4M	Reduce -32.3%
COGT Cogent Biosciences Inc.	0.02%	374,868	$14.4M	Reduce -2.8%
MRTN Marten Transport Ltd.	0.02%	1,097,390	$14.4M	Add +18.7%
J Jacobs Solutions Inc.	0.02%	114,009	$14.4M	Add +3.8%
JD Jd.com Inc.-ADR	0.02%	483,162	$14.3M	Reduce -19.2%
POOL Pool Corp.	0.02%	70,425	$14.2M	Add +33.3%
PFG Principal Financial Group	0.02%	157,953	$14.2M	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.02%	655,699	$14.2M	Add +179.2%
CSGP Costar Group Inc.	0.02%	349,783	$14.1M	Reduce -36.1%
ITT Itt Inc.	0.02%	74,247	$14.1M	Add +2.1%
ZS Zscaler Inc.	0.02%	100,482	$14.1M	Reduce -7.1%
OPCH Option Care Health Inc.	0.02%	519,940	$14.0M	Add +95.5%
NESR National Energy Services Reu	0.02%	652,619	$14.0M	Reduce -4.2%
JBS JBS NV-A	0.01%	777,283	$14.0M	Add +6.1%
BFH Bread Financial Holdings Inc.	0.01%	185,241	$13.9M	Reduce -4.6%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	187,532	$13.8M	Reduce -4.4%
TPL Texas Pacific Land Corp.	0.01%	29,099	$13.8M	Reduce -10.2%
SITM Sitime Corp.	0.01%	39,842	$13.8M	Reduce -18.7%
CFR Cullen/Frost Bankers Inc.	0.01%	99,898	$13.7M	Add +4.0%
W Wayfair Inc. Class A	0.01%	180,914	$13.6M	Reduce -1.6%
AEIS Advanced Energy Industries	0.01%	42,567	$13.6M	Add +27.7%
LADR Ladder Capital Corp.-REIT	0.01%	1,391,094	$13.6M	Reduce 0.0%
VVX V2X Inc.	0.01%	198,223	$13.6M	Reduce -0.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	167,120	$13.6M	Add +33.0%
GFL GFL Environmental Inc.-Sub VT	0.01%	322,788	$13.5M	Add +82.3%
STZ Constellation Brands Inc. Class A	0.01%	89,593	$13.4M	Add +4.8%
QXO Qxo Inc.	0.01%	688,526	$13.4M	Add +147.1%
SIGI Selective Insurance Group	0.01%	176,847	$13.3M	Reduce -12.0%
ACA Arcosa Inc.	0.01%	125,095	$13.3M	Add +14.3%
THG Hanover Insurance Group Inc./	0.01%	76,383	$13.2M	Reduce -19.9%
MLKN Millerknoll Inc.	0.01%	912,514	$13.2M	Add +0.0%
RGLD Royal Gold Inc.	0.01%	51,822	$13.2M	Reduce -14.8%
ZTO Zto Express Cayman Inc.-ADR	0.01%	525,280	$13.2M	Add +11.8%
MMYT Makemytrip Ltd.	0.01%	352,884	$13.2M	Add +47.3%
SN Sharkninja Inc.	0.01%	123,926	$13.1M	Add +67.0%
OBDC Blue Owl Capital Corp.	0.01%	1,184,743	$13.1M	Add +196.4%
RL Ralph Lauren Corp.	0.01%	38,140	$13.1M	Add +12.4%
CDW CDW Corp.	0.01%	108,425	$13.0M	Add +9.0%
OVV Ovintiv Inc.	0.01%	217,965	$12.9M	Add +18.9%
PB Prosperity Bancshares Inc.	0.01%	192,783	$12.9M	Reduce -26.5%
TERN Terns Pharmaceuticals Inc.	0.01%	244,898	$12.9M	Reduce -0.9%
RSI Rush Street Interactive Inc.	0.01%	592,608	$12.9M	Reduce -25.3%
GEF Greif Inc. Class A	0.01%	192,045	$12.9M	Reduce -9.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.01%	19,760	$12.9M	Add +8.9%
SLG SL Green Realty Corp.	0.01%	346,750	$12.8M	Add +170.8%
PII Polaris Inc.	0.01%	234,516	$12.8M	Add +89.3%
APTV Aptiv PLC	0.01%	184,383	$12.8M	Add +31.5%
TNL Travel + Leisure Co.	0.01%	184,255	$12.7M	Add +10.2%
VSH Vishay Intertechnology Inc.	0.01%	707,080	$12.7M	Reduce -5.1%
PINS Pinterest Inc. Class A	0.01%	693,625	$12.7M	Add +145.9%
CTRA Coterra Energy Inc.	0.01%	361,352	$12.7M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.01%	74,187	$12.7M	Reduce -15.6%
FBP First Bancorp Puerto Rico	0.01%	594,211	$12.7M	Add +43.8%
SBRA Sabra Health Care REIT Inc.	0.01%	658,822	$12.7M	Reduce -1.8%
BRO Brown & Brown Inc.	0.01%	193,733	$12.6M	Reduce -39.2%
STNG Scorpio Tankers Inc.	0.01%	168,958	$12.6M	Add +63.9%
UL Unilever PLC-Sponsored ADR	0.01%	220,603	$12.6M	Add +3.5%
AGI Alamos Gold Inc. Class A	0.01%	286,848	$12.5M	Reduce -7.7%
MGM MGM Resorts International	0.01%	337,117	$12.5M	Reduce -29.4%
QSR Restaurant Brands Intern	0.01%	168,384	$12.4M	Add +29.3%
RHI Robert Half Inc.	0.01%	488,183	$12.4M	Reduce -49.7%
BLD Topbuild Corp.	0.01%	35,140	$12.3M	Reduce -10.1%
DXC DXC Technology Co.	0.01%	982,370	$12.3M	Reduce -21.4%
CURB Curbline Properties Corp.	0.01%	478,340	$12.3M	Add +117.0%
ABEV Ambev SA-ADR	0.01%	4,217,790	$12.3M	Add +1.3%
SFM Sprouts Farmers Market Inc.	0.01%	159,557	$12.3M	Add +0.9%
CCEP Coca-Cola Europacific Partne	0.01%	135,581	$12.3M	Reduce -1.9%
ENS Enersys	0.01%	70,625	$12.3M	Reduce -56.2%
VFC VF Corp.	0.01%	720,483	$12.2M	Add +9.2%
TAP Molson Coors Beverage Co. Class B	0.01%	283,823	$12.2M	Reduce -10.1%
ROL Rollins Inc.	0.01%	229,070	$12.2M	Reduce -32.5%
P Everpure Inc. Class A	0.01%	206,218	$12.2M	Reduce -37.7%
HOMB Home Bancshares Inc.	0.01%	451,853	$12.2M	Add +24.0%
PHIN Phinia Inc.	0.01%	177,725	$12.2M	Reduce -13.4%
KBR KBR Inc.	0.01%	329,673	$12.2M	Add +3.5%
TNK Teekay Tankers Ltd. Class A	0.01%	166,824	$12.1M	Add +81.3%
EQH Equitable Holdings Inc.	0.01%	335,357	$12.1M	Add +35.1%
ETSY Etsy Inc.	0.01%	245,931	$12.1M	Add +59.9%
CACI Caci International Inc. Class A	0.01%	22,257	$12.1M	Add +12.9%
TEAM Atlassian Corp. Class A	0.01%	177,341	$12.1M	Reduce -22.7%
NWSA News Corp. Class A	0.01%	482,236	$12.0M	Add +17.7%
GABC German American Bancorp	0.01%	286,364	$12.0M	Add +27.1%
VGSH Vanguard Short-Term Treasury	0.01%	204,309	$12.0M	No change
SM SM Energy Co.	0.01%	383,179	$12.0M	Add +53.0%
CHKP Check Point Software Tech	0.01%	83,744	$11.9M	Reduce -18.7%
MLAB Mesa Laboratories Inc.	0.01%	135,069	$11.9M	Add +16.1%
PNTG The Pennant Group Inc.	0.01%	389,477	$11.9M	Add +1.4%
ATMU Atmus Filtration Technologie	0.01%	208,549	$11.8M	Reduce -24.7%
ESE Esco Technologies Inc.	0.01%	41,891	$11.8M	Add +18.0%
PL Planet Labs PBC	0.01%	421,488	$11.8M	Add +48.9%
PLOW Douglas Dynamics Inc.	0.01%	278,986	$11.7M	Add +26.9%
TEVA Teva Pharmaceutical-SP ADR	0.01%	393,588	$11.7M	Add +4.6%
SA Seabridge Gold Inc.	0.01%	413,965	$11.7M	Reduce -9.6%
CHE Chemed Corp.	0.01%	31,007	$11.6M	Add +8.6%
SEDG Solaredge Technologies Inc.	0.01%	227,632	$11.6M	Add +11.0%
LPX Louisiana-Pacific Corp.	0.01%	159,058	$11.6M	Add +12.1%
PRI Primerica Inc.	0.01%	45,943	$11.5M	Reduce -3.9%
FRT Federal Realty Invs Trust	0.01%	108,259	$11.5M	Add +3.9%
CYTK Cytokinetics Inc.	0.01%	174,029	$11.5M	Add +26.4%
FTS Fortis Inc.	0.01%	205,719	$11.5M	Add +6.2%
TREX Trex Company Inc. filed as TREX INC	0.01%	314,399	$11.4M	Add +4.7%
CNO Cno Financial Group Inc.	0.01%	278,744	$11.4M	Add +4.3%
CUZ Cousins Properties Inc.	0.01%	507,046	$11.4M	Add +130.0%
CSTM Constellium SE	0.01%	465,397	$11.4M	Add +8.4%
AAP Advance Auto Parts Inc.	0.01%	216,115	$11.4M	Reduce -9.3%
DKS Dick's Sporting Goods Inc.	0.01%	57,701	$11.4M	Add +5.0%
CXT Crane NXT Co.	0.01%	280,463	$11.4M	Add +15.7%
MATX Matson Inc.	0.01%	69,321	$11.4M	Reduce -12.7%
IVV iShares Core S&P 500 ETF	0.01%	17,330	$11.3M	Add +18.2%
WPC WP Carey Inc.	0.01%	166,130	$11.3M	Add +55.2%
TTC Toro Co.	0.01%	120,846	$11.3M	Reduce -3.8%
PAAS Pan American Silver Corp.	0.01%	206,441	$11.3M	Reduce -41.0%
FAF First American Financial	0.01%	186,572	$11.2M	Add +22.4%
VRNS Varonis Systems Inc.	0.01%	521,263	$11.2M	Add +72.3%
RMBS Rambus Inc.	0.01%	129,892	$11.2M	Reduce -8.8%
KGS Kodiak Gas Services Inc.	0.01%	191,148	$11.1M	Reduce -22.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	321,248	$11.1M	Add +55.6%
RXO Rxo Inc.	0.01%	758,120	$11.1M	Add +239.7%
HUBG Hub Group Inc. Class A	0.01%	307,494	$11.1M	Add +4.0%
ESI Element Solutions Inc.	0.01%	324,214	$11.1M	Add +6.3%
CGON CG Oncology Inc.	0.01%	163,172	$11.0M	Add +13.8%
LBRT Liberty Energy Inc.	0.01%	383,358	$11.0M	Reduce -3.4%
HQY Healthequity Inc.	0.01%	131,738	$11.0M	Reduce -18.5%
KEY Keycorp	0.01%	550,066	$11.0M	Add +21.4%
RAL Ralliant Corp.	0.01%	263,499	$11.0M	Add +15.7%
AIZ Assurant Inc.	0.01%	50,279	$11.0M	Reduce -3.5%
VWO Vanguard Ftse Emerging Marke	0.01%	202,437	$10.9M	Add +1.9%
INVA Innoviva Inc.	0.01%	469,519	$10.9M	Add +8.4%
HOLX Hologic Inc.	0.01%	144,606	$10.9M	Add +11.9%
SPXC SPX Technologies Inc.	0.01%	54,657	$10.9M	Add +3.9%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	173,995	$10.9M	Add +42.5%
IQ Iqiyi Inc.-ADR	0.01%	8,083,665	$10.9M	Add +279.4%
EE Excelerate Energy Inc. Class A	0.01%	325,431	$10.9M	Reduce -12.6%
MKSI MKS Inc.	0.01%	47,195	$10.8M	Add +34.9%
SSRM SSR Mining Inc.	0.01%	368,581	$10.8M	Add +35.2%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.01%	291,091	$10.8M	Reduce -24.1%
DNTH Dianthus Therapeutics Inc.	0.01%	129,065	$10.8M	Add +46.2%
CVLG Covenant Logistics Group Inc.	0.01%	396,834	$10.8M	Reduce -5.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	316,221	$10.8M	Reduce -4.5%
KNX Knight-Swift Transportation	0.01%	186,660	$10.7M	Add +10.9%
TSCO Tractor Supply Company	0.01%	236,814	$10.7M	Add +0.9%
VAC Marriott Vacations World	0.01%	164,803	$10.7M	Add +115.9%
PAHC Phibro Animal Health Corp. Class A	0.01%	193,436	$10.7M	Add +7.8%
ANIP Ani Pharmaceuticals Inc.	0.01%	138,941	$10.7M	Add +9.8%
PBF PBF Energy Inc. Class A	0.01%	215,254	$10.7M	Add +215.1%
AGO Assured Guaranty Ltd.	0.01%	130,902	$10.7M	Add +4.1%
THC Tenet Healthcare Corp.	0.01%	56,410	$10.6M	Add +16.1%
EHC Encompass Health Corp.	0.01%	109,774	$10.6M	Add +3.5%
FSK FS KKR Capital Corp.	0.01%	1,041,043	$10.6M	Add +217.5%
RDDT Reddit Inc. Class A	0.01%	79,091	$10.6M	Add +27.7%
PACS Pacs Group Inc.	0.01%	329,451	$10.6M	Reduce -0.5%
TOWN Towne Bank	0.01%	313,486	$10.6M	Add +35.5%
TPC Tutor Perini Corp.	0.01%	136,659	$10.5M	Add +6.9%
AOS Smith (a.o.) Corp.	0.01%	159,805	$10.5M	Add +12.6%
CELC Celcuity Inc.	0.01%	92,228	$10.5M	Add +7.5%
KWR Quaker Chemical Corporation	0.01%	84,428	$10.5M	Add +3.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	201,611	$10.5M	Add +11.0%
AVNT Avient Corp.	0.01%	288,428	$10.5M	Reduce -3.4%
WLK Westlake Corp.	0.01%	89,362	$10.4M	Reduce -43.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	55,214	$10.4M	Add +38.9%
HEI Heico Corp.	0.01%	38,016	$10.4M	Reduce -8.0%
HLN Haleon PLC-ADR	0.01%	1,039,677	$10.4M	Add +1.6%
APA Apa Corp.	0.01%	245,026	$10.4M	Add +58.6%
WBS Webster Financial Corp.	0.01%	149,314	$10.4M	Reduce -51.5%
TRI Thomson Reuters Corp.	0.01%	114,283	$10.4M	Add +28.4%
KFRC Kforce Inc.	0.01%	353,598	$10.3M	Add +9.0%
MCB Metropolitan Bank Holding Co.	0.01%	124,134	$10.3M	Add +0.1%
MOH Molina Healthcare Inc.	0.01%	77,310	$10.3M	Add +48.5%
DRS Leonardo DRS Inc.	0.01%	230,986	$10.3M	Reduce -19.8%
MAMA Mama's Creations Inc.	0.01%	670,353	$10.3M	Reduce -2.1%
TW Tradeweb Markets Inc. Class A	0.01%	87,181	$10.3M	Reduce -8.9%
TARS Tarsus Pharmaceuticals Inc.	0.01%	145,926	$10.2M	Reduce -5.1%
DIOD Diodes Inc.	0.01%	149,947	$10.2M	Add +125.8%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.01%	302,434	$10.2M	Add +22.0%
TXG 10X Genomics Inc. Class A	0.01%	480,619	$10.2M	Reduce -10.0%
WSC Willscot Holdings Corp.	0.01%	582,594	$10.1M	Reduce -21.1%
MSDL Morgan Stanley Direct Lendin	0.01%	721,949	$10.1M	Add +197.8%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	115,712	$10.1M	Reduce -13.8%
UNM Unum Group	0.01%	137,518	$10.0M	Add +2.0%
KMT Kennametal Inc.	0.01%	277,764	$10.0M	Reduce -39.9%
WSBC Wesbanco Inc.	0.01%	289,993	$10.0M	Add +10.8%
LNTH Lantheus Holdings Inc.	0.01%	131,544	$10.0M	Add +77.3%
RBC RBC Bearings Inc.	0.01%	18,347	$10.0M	Add +131.1%
POR Portland General Electric Co.	0.01%	188,794	$10.0M	Add +21.7%
ECG Everus Construction Group	0.01%	84,379	$10.0M	Reduce -20.0%
TTEK Tetra Tech Inc.	0.01%	329,945	$9.9M	Add +54.9%
DAVE Dave Inc.	0.01%	57,006	$9.9M	Reduce -10.8%
SNEX Stonex Group Inc.	0.01%	122,803	$9.9M	Add +142.2%
TATT Tat Technologies Ltd.	0.01%	242,089	$9.8M	Reduce -6.2%
SMCI Super Micro Computer Inc.	0.01%	432,624	$9.8M	Add +22.6%
NX Quanex Building Products	0.01%	545,815	$9.8M	Add +5.5%
VNOM Viper Energy Inc. Class A	0.01%	208,099	$9.8M	Add +4.0%
IRDM Iridium Communications Inc.	0.01%	352,947	$9.8M	Add +14.5%
NTST Netstreit Corp.	0.01%	517,384	$9.7M	Reduce -4.1%
TENB Tenable Holdings Inc.	0.01%	575,871	$9.7M	Add +1582.7%
BOOT Boot Barn Holdings Inc.	0.01%	66,414	$9.7M	Reduce -34.2%
IDA Idacorp Inc.	0.01%	67,982	$9.7M	Reduce -25.9%
AKAM Akamai Technologies Inc.	0.01%	84,915	$9.7M	Reduce -15.9%
MAC The Macerich Co.	0.01%	512,864	$9.7M	Add +5.0%
CDNA Caredx Inc.	0.01%	558,336	$9.7M	Add +32.9%
LII Lennox International Inc.	0.01%	20,946	$9.7M	Add +31.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.01%	399,564	$9.7M	Add +0.8%
MTSI Macom Technology Solutions H	0.01%	43,555	$9.7M	Add +1.9%
POWL Powell Industries Inc.	0.01%	17,836	$9.7M	Add +7.5%
RVMD Revolution Medicines Inc.	0.01%	99,117	$9.6M	Add +0.2%
SWX Southwest Gas Holdings Inc.	0.01%	110,733	$9.6M	Add +221.7%
LOPE Grand Canyon Education Inc.	0.01%	56,566	$9.6M	Add +0.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	155,712	$9.6M	Reduce -8.8%
EQNR Equinor ASA-Spon ADR	0.01%	227,194	$9.6M	Add +838.6%
GPOR Gulfport Energy Corp.	0.01%	45,314	$9.6M	Reduce -1.4%
SCHF Schwab Intl Equity ETF	0.01%	387,280	$9.6M	Add +2.3%
COCO The Vita Coco Co. Inc.	0.01%	199,997	$9.6M	Reduce -7.3%
IRMD Iradimed Corp.	0.01%	99,498	$9.6M	Reduce -8.9%
OI O-I Glass Inc.	0.01%	908,740	$9.6M	Reduce -22.2%
NMRK Newmark Group Inc. Class A	0.01%	634,767	$9.5M	Reduce -18.4%
ASTS Ast Spacemobile Inc.	0.01%	114,535	$9.5M	Add +271.2%
CWST Casella Waste Systems Inc. Class A	0.01%	119,559	$9.5M	Reduce -29.4%
TECH Bio-Techne Corp.	0.01%	181,395	$9.5M	Add +4.5%
NUVL Nuvalent Inc. Class A	0.01%	92,502	$9.5M	Add +1.4%
CALX Calix Inc.	0.01%	192,787	$9.5M	Reduce -24.3%
GIS General Mills Inc.	0.01%	254,240	$9.5M	Reduce -23.0%
NOG Northern Oil and Gas Inc.	0.01%	319,803	$9.3M	Add +12.9%
HLNE Hamilton Lane Inc. Class A	0.01%	93,931	$9.3M	Add +10.3%
DHT DHT Holdings Inc.	0.01%	512,720	$9.3M	Add +22.5%
GGB Gerdau SA -Spon ADR	0.01%	2,688,791	$9.3M	Add +209.2%
ENTG Entegris Inc.	0.01%	79,637	$9.3M	Reduce -13.2%
PHG Koninklijke Philips NVR- NY	0.01%	338,724	$9.3M	Add +2.4%
NNN NNN REIT Inc.	0.01%	220,726	$9.3M	Reduce -20.9%
MCY Mercury General Corp.	0.01%	104,658	$9.2M	Reduce -0.6%
ASND Ascendis Pharma A/S	0.01%	40,266	$9.2M	Add +15.3%
CSL Carlisle Cos Inc.	0.01%	27,504	$9.2M	Add +7.2%
AMPX Amprius Technologies Inc.	0.01%	543,463	$9.2M	Add +131.2%
TFIN Triumph Financial Inc.	0.01%	153,075	$9.1M	Add +37.6%
RRC Range Resources Corp.	0.01%	201,911	$9.1M	Reduce -20.2%
RIG Transocean Ltd.	0.01%	1,374,546	$9.1M	Reduce -6.4%
WD Walker & Dunlop Inc.	0.01%	205,345	$9.1M	Reduce -16.6%
AXS Axis Capital Holdings Ltd.	0.01%	89,766	$9.1M	Add +10.3%
ARCB Arcbest Corp.	0.01%	92,521	$9.1M	Add +6.9%
HCC Warrior Met Coal Inc.	0.01%	97,601	$9.1M	Add +25.2%
OFG Ofg Bancorp	0.01%	224,324	$9.1M	Reduce -10.8%
RCI Rogers Communications Inc. Class B	0.01%	237,580	$9.1M	Reduce -0.9%
HLI Houlihan Lokey Inc.	0.01%	62,819	$9.0M	Reduce -15.8%
ATEN A10 Networks Inc.	0.01%	389,780	$9.0M	Add +1064.4%
CRDO Credo Technology Group Holdi	0.01%	95,830	$9.0M	Reduce -27.7%
ROAD Construction Partners Inc. Class A	0.01%	80,501	$8.9M	Reduce -8.7%
BEPC Brookfield Renewable Corp.	0.01%	224,524	$8.9M	Add +391.8%
HCSG Healthcare Services Group	0.01%	480,721	$8.9M	Reduce -3.8%
FORM Formfactor Inc.	0.01%	92,253	$8.9M	Add +107.1%
RUN Sunrun Inc.	0.01%	656,837	$8.9M	Add +77.6%
WHD Cactus Inc. Class A	0.01%	187,286	$8.9M	Add +242.6%
PRIM Primoris Services Corp.	0.01%	61,957	$8.9M	Reduce -28.8%
GXO Gxo Logistics Inc.	0.01%	170,966	$8.9M	Add +7.2%
OBK Origin Bancorp Inc.	0.01%	213,174	$8.8M	Add +15.8%
HBM Hudbay Minerals Inc.	0.01%	423,548	$8.8M	Reduce -9.9%
NXST Nexstar Media Group Inc.	0.01%	48,822	$8.8M	Reduce -9.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	554,038	$8.8M	Add +6.9%
MDB Mongodb Inc.	0.01%	36,122	$8.8M	Reduce -27.3%
FHN First Horizon Corp.	0.01%	387,242	$8.8M	Add +39.3%
EFSC Enterprise Financial Service	0.01%	162,703	$8.8M	Add +15.7%
MFIC Midcap Financial Investment	0.01%	783,193	$8.8M	Add +196.3%
MMS Maximus Inc.	0.01%	137,128	$8.8M	Reduce -15.7%
L Loews Corp.	0.01%	82,292	$8.8M	Reduce -13.1%
RBA RB Global Inc.	0.01%	91,831	$8.8M	Reduce -2.0%
DY Dycom Industries Inc.	0.01%	25,819	$8.7M	Reduce -5.1%
ALAB Astera Labs Inc.	0.01%	80,695	$8.7M	Add +13.8%
SMTC Semtech Corp.	0.01%	113,457	$8.7M	Reduce -7.1%
SBLK Star Bulk Carriers Corp.	0.01%	379,452	$8.7M	Add +46.8%
OII Oceaneering Intl Inc.	0.01%	245,462	$8.7M	Reduce -8.5%
IT Gartner Inc.	0.01%	54,360	$8.6M	Reduce -6.3%
HRL Hormel Foods Corp.	0.01%	380,296	$8.6M	Add +1.8%
TWLO Twilio Inc. Class A	0.01%	68,936	$8.6M	Reduce -4.5%
TOST Toast Inc. Class A	0.01%	324,672	$8.6M	Reduce -15.2%
SOFI Sofi Technologies Inc.	0.01%	544,444	$8.6M	Reduce -15.0%
MTDR Matador Resources Co.	0.01%	135,684	$8.6M	Add +1.9%
HLIO Helios Technologies Inc.	0.01%	132,503	$8.6M	Reduce -15.8%
BKH Black Hills Corp.	0.01%	123,169	$8.5M	Add +8.3%
LAZ Lazard Inc.	0.01%	200,991	$8.5M	Add +49.4%
GAP The Gap Inc.	0.01%	352,779	$8.5M	Add +388.4%
VNO Vornado Realty Trust	0.01%	328,439	$8.5M	Reduce -14.3%
MKC McCormick & Co.-Non VTG SHRS	0.01%	168,071	$8.5M	Reduce -1.0%
GWRE Guidewire Software Inc.	0.01%	56,649	$8.5M	Reduce -5.4%
EYE National Vision Holdings Inc.	0.01%	326,971	$8.5M	Reduce -1.5%
SR Spire Inc.	0.01%	93,512	$8.5M	Add +5.9%
PPLI People Inc. filed as IAC INC	0.01%	211,257	$8.5M	Add +13.4%
PGC Peapack Gladstone Finl Corp.	0.01%	240,136	$8.5M	Add +120.8%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	402,959	$8.4M	Reduce -52.1%
COKE Coca-Cola Consolidated Inc.	0.01%	43,936	$8.4M	Reduce -3.9%
NSSC Napco Security Technologies	0.01%	213,787	$8.4M	Add +45.5%
MDLN Medline Inc. Class A	0.01%	189,162	$8.4M	New
QFIN Qfin Holdings Inc.-ADR	0.01%	679,116	$8.4M	Reduce -2.7%
BCPC Balchem Corp.	0.01%	49,323	$8.4M	Add +0.2%
AMCR Amcor PLC	0.01%	209,829	$8.3M	Reduce -37.6%
EMA Emera Inc.	0.01%	161,037	$8.3M	Add +22.1%
NTES Netease Inc.-ADR	0.01%	74,141	$8.3M	Reduce -39.7%
BURL Burlington Stores Inc.	0.01%	25,589	$8.3M	Add +46.5%
PLXS Plexus Corp.	0.01%	40,827	$8.3M	Reduce -0.1%
ARE Alexandria Real Estate Equit	0.01%	176,497	$8.2M	Reduce -7.1%
TDW Tidewater Inc.	0.01%	97,948	$8.2M	Add +127.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	217,464	$8.2M	Reduce -6.5%
CRL Charles River Laboratories	0.01%	47,241	$8.1M	Add +78.9%
OCSL Oaktree Specialty Lending Co.	0.01%	720,718	$8.1M	Add +199.7%
RNG Ringcentral Inc. Class A	0.01%	221,262	$8.1M	Reduce -66.2%
VIAV Viavi Solutions Inc.	0.01%	243,849	$8.1M	Add +332.5%
AAON Aaon Inc.	0.01%	97,979	$8.1M	Reduce -22.0%
TSEM Tower Semiconductor Ltd.	0.01%	46,182	$8.1M	Reduce -30.9%
AVY Avery Dennison Corp.	0.01%	46,891	$8.1M	Reduce -8.9%
ASIX Advansix Inc.	0.01%	329,879	$8.0M	Add +12.4%
MRCY Mercury Systems Inc.	0.01%	110,372	$8.0M	Add +22.9%
BG Bunge Global SA	0.01%	63,043	$8.0M	Reduce -5.8%
NXE Nexgen Energy Ltd.	0.01%	691,968	$8.0M	Reduce -5.6%
ESAB Esab Corp.	0.01%	82,641	$8.0M	Reduce -1.3%
PTC PTC Inc.	0.01%	56,144	$8.0M	Reduce -33.5%
FSV Firstservice Corp.	0.01%	57,420	$8.0M	Reduce -1.8%
NOMD Nomad Foods Ltd.	0.01%	828,568	$8.0M	Reduce -16.2%
DSGX The Descartes Systems Grp	0.01%	111,276	$8.0M	Reduce -4.5%
SYBT Stock Yards Bancorp Inc.	0.01%	119,882	$7.9M	Add +10.0%
S Sentinelone Inc. Class A	0.01%	615,848	$7.9M	Add +124.5%
ENVA Enova International Inc.	0.01%	58,387	$7.9M	Add +3.6%
PCTY Paylocity Holding Corp.	0.01%	73,315	$7.9M	Reduce -3.9%
STAG Stag Industrial Inc.	0.01%	219,332	$7.9M	Add +2.1%
PRMB Primo Brands Corp.	0.01%	419,946	$7.9M	Add +259.9%
THR Thermon Group Holdings Inc.	0.01%	156,754	$7.9M	Reduce -3.8%
USFD US Foods Holding Corp.	0.01%	85,500	$7.9M	Reduce -61.5%
LAD Lithia Motors Inc.	0.01%	31,516	$7.9M	Reduce -5.3%
ZION Zions Bancorp NA	0.01%	136,505	$7.9M	Add +18.8%
VEA Vanguard Ftse Developed ETF	0.01%	122,601	$7.9M	Reduce -1.7%
COO The Cooper Cos Inc.	0.01%	110,746	$7.8M	Reduce -18.7%
BKU Bankunited Inc.	0.01%	173,104	$7.8M	Reduce -5.4%
PAGS Pagseguro Digital Ltd. Class A	0.01%	795,744	$7.8M	Reduce -0.3%
JHG Janus Henderson Group PLC	0.01%	151,526	$7.8M	Add +1.3%
HMY Harmony Gold MNG-Spon ADR	0.01%	530,747	$7.7M	Reduce -32.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	93,856	$7.7M	Add +22.0%
PAYC Paycom Software Inc.	0.01%	63,226	$7.7M	Reduce -10.9%
CHEF The Chefs' Warehouse Inc.	0.01%	128,910	$7.7M	Add +13.8%
EZPW Ezcorp Inc. Class A	0.01%	301,648	$7.7M	Reduce -10.9%
NKTR Nektar Therapeutics	0.01%	106,248	$7.6M	Add +24.0%
ZBH Zimmer Biomet Holdings Inc.	0.01%	84,666	$7.6M	Add +11.5%
DRH Diamondrock Hospitality Co.	0.01%	813,171	$7.6M	Add +2.4%
MHK Mohawk Industries Inc.	0.01%	77,357	$7.6M	Reduce -0.7%
VOO Vanguard S&P 500 ETF	0.01%	12,732	$7.6M	Add +72.5%
BOX Box Inc. Class A	0.01%	324,411	$7.6M	Add +9.8%
IVT Inventrust Properties Corp.	0.01%	249,366	$7.6M	Reduce -39.5%
AEO American Eagle Outfitters	0.01%	454,746	$7.6M	Reduce -46.4%
SLGN Silgan Holdings Inc.	0.01%	195,791	$7.6M	Reduce -4.3%
KBDC Kayne Anderson BDC Inc.	0.01%	551,820	$7.6M	Add +184.2%
BRSL Brightstar Lottery PLC	0.01%	594,070	$7.6M	Add +77.9%
JJSF J & J Snack Foods Corp.	0.01%	95,437	$7.6M	Add +9.7%
BAH Booz Allen Hamilton Holdings	0.01%	96,696	$7.5M	Reduce -6.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	36,184	$7.5M	Reduce -5.0%
XENE Xenon Pharmaceuticals Inc.	0.01%	129,399	$7.5M	Add +50.1%
GPRE Green Plains Inc.	0.01%	455,487	$7.5M	Reduce -6.0%
SLM SLM Corp.	0.01%	350,033	$7.5M	Reduce -15.9%
TCBI Texas Capital Bancshares Inc.	0.01%	78,916	$7.5M	Reduce -15.1%
BV Brightview Holdings Inc.	0.01%	632,746	$7.5M	Add +7.5%
OR Or Royalties Inc.	0.01%	196,390	$7.5M	Add +4.7%
PRAX Praxis Precision Medicines I	0.01%	23,112	$7.4M	Add +12.1%
FTDR Frontdoor Inc.	0.01%	140,843	$7.4M	Reduce -11.2%
RPM RPM International Inc.	0.01%	74,507	$7.4M	Add +19.6%
EPR Epr Properties filed as EPR PPTYS	0.01%	148,070	$7.4M	Add +7.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	113,647	$7.4M	Reduce -19.4%
PIPR Piper Sandler Cos	0.01%	95,937	$7.3M	Add +75.1%
KRMN Karman Holdings Inc.	0.01%	91,631	$7.3M	Add +70.7%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.01%	938,679	$7.3M	Add +167.9%
ASC Ardmore Shipping Corp.	0.01%	478,815	$7.3M	Add +17.2%
VOYA Voya Financial Inc.	0.01%	106,482	$7.3M	Reduce -3.8%
ABVX Abivax SA-ADR	0.01%	65,273	$7.3M	Add +1.2%
FCNCA First Citizens Bcshs Class A	0.01%	3,853	$7.3M	Reduce -52.2%
BEN Franklin Templeton Inc.	0.01%	306,920	$7.2M	Add +30.6%
WLDN Willdan Group Inc.	0.01%	94,398	$7.2M	Add +48.3%
PPHC Public Policy Holding Co. Inc.	0.01%	551,477	$7.2M	New
PRG Prog Holdings Inc.	0.01%	251,002	$7.2M	Add +28.9%
IVZ Invesco Ltd.	0.01%	295,971	$7.2M	Add +53.7%
CARG Cargurus Inc.	0.01%	210,351	$7.2M	Add +76.5%
ULS Ul Solutions Inc. Class A	0.01%	83,474	$7.2M	Add +12.7%
AII American Integrity Insurance	0.01%	369,286	$7.1M	Add +19.9%
ACLX Arcellx Inc.	0.01%	61,905	$7.1M	Reduce -52.6%
TIGO Millicom Intl Cellular S.A.	0.01%	94,625	$7.1M	Add +193.3%
UVE Universal Insurance Holdings	0.01%	207,485	$7.1M	Reduce -0.1%
KOP Koppers Holdings Inc.	0.01%	183,221	$7.1M	Reduce -12.8%
UNF Unifirst Corp.	0.01%	28,118	$7.1M	Add +23.8%
IIIV I3 Verticals Inc. Class A	0.01%	314,580	$7.0M	Add +2.5%
ARES Ares Management Corp. Class A	0.01%	64,366	$7.0M	Add +4.5%
ATHM Autohome Inc.-ADR	0.01%	409,949	$7.0M	Reduce -0.1%
DNOW Dnow Inc.	0.01%	586,950	$7.0M	Reduce -16.9%
BBDC Barings BDC Inc.	0.01%	847,774	$7.0M	Add +181.2%
ABM Abm Industries Inc.	0.01%	181,122	$7.0M	Add +13.2%
OTEX Open Text Corp.	0.01%	314,700	$7.0M	Add +21.5%
FCFS Firstcash Holdings Inc.	0.01%	37,024	$7.0M	Reduce -7.4%
TVTX Travere Therapeutics Inc.	0.01%	234,265	$7.0M	Reduce -17.9%
RUSHA Rush Enterprises Inc. Class A	0.01%	105,275	$7.0M	Add +2.7%
RH RH	0.01%	49,688	$6.9M	Add +5.2%
GEN Gen Digital Inc.	0.01%	368,701	$6.9M	Reduce -19.7%
WING Wingstop Inc.	0.01%	44,755	$6.9M	Reduce -17.9%
ONC Beone Medicines Ltd.-ADR	0.01%	23,447	$6.9M	Add +11.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	219,103	$6.9M	Add +144.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.01%	627,784	$6.9M	Add +307.0%
RGEN Repligen Corp.	0.01%	58,203	$6.9M	Reduce -1.1%
AAL American Airlines Group Inc.	0.01%	639,522	$6.9M	Add +214.3%
WK Workiva Inc.	0.01%	114,759	$6.8M	Add +5.5%
FWRG First Watch Restaurant Group	0.01%	652,508	$6.8M	Reduce -5.3%
PATK Patrick Industries Inc.	0.01%	61,538	$6.8M	Add +32.6%
ALSN Allison Transmission Holding	0.01%	58,419	$6.8M	Add +38.7%
CECO Ceco Environmental Corp.	0.01%	114,482	$6.8M	Add +4.3%
NPB Northpointe Bancshares Inc.	0.01%	395,102	$6.8M	Add +53.4%
BELFB Bel Fuse Inc. Class B	0.01%	34,367	$6.8M	Reduce -0.1%
AMN Amn Healthcare Services Inc.	0.01%	370,500	$6.8M	Reduce -4.4%
TOL Toll Brothers Inc.	0.01%	49,754	$6.8M	Reduce -27.2%
ADT Adt Inc.	0.01%	1,031,500	$6.8M	Reduce -29.9%
NGS Natural Gas Services Group	0.01%	179,521	$6.8M	Add +8.0%
KRYS Krystal Biotech Inc.	0.01%	26,210	$6.8M	Reduce -9.5%
DLB Dolby Laboratories Inc. Class A	0.01%	113,918	$6.8M	Add +72.2%
NWE Northwestern Energy Group Inc.	0.01%	102,531	$6.8M	Reduce -13.0%
BBSI Barrett Business SVCS Inc.	0.01%	231,616	$6.8M	Add +5.3%
WBI Waterbridge Infrastruc Class A	0.01%	250,730	$6.7M	Add +68.4%
ARRY Array Technologies Inc.	0.01%	926,752	$6.7M	Add +51.5%
PNW Pinnacle West Capital	0.01%	66,289	$6.7M	Reduce -4.3%
ICHR Ichor Holdings Ltd.	0.01%	143,089	$6.7M	Add +4556.3%
GTY Getty Realty Corp.	0.01%	209,239	$6.7M	Reduce -5.0%
LIND Lindblad Expeditions Holding	0.01%	384,483	$6.7M	Add +127.5%
CPRI Capri Holdings Ltd.	0.01%	377,639	$6.6M	Add +5.3%
FLR Fluor Corp.	0.01%	142,656	$6.6M	Add +11.8%
CALY Callaway Golf Company	0.01%	478,616	$6.6M	Add +162.5%
DHC Diversified Healthcare Trust	0.01%	999,855	$6.6M	Add +15.8%
IPAR Interparfums Inc.	0.01%	73,024	$6.6M	Add +496.4%
TGTX TG Therapeutics Inc.	0.01%	199,652	$6.6M	Reduce -2.6%
BWMN Bowman Consulting Group Ltd.	0.01%	232,761	$6.6M	Add +79.2%
BCSF Bain Capital Specialty Finan	0.01%	532,532	$6.6M	Add +197.1%
BCE Bce Inc.	0.01%	262,246	$6.6M	Add +22.9%
LASR Nlight Inc.	0.01%	117,201	$6.6M	Add +132.1%
UNFI United Natural Foods Inc.	0.01%	145,958	$6.6M	Add +13.3%
ASH Ashland Inc.	0.01%	118,327	$6.6M	Add +44.8%
AVAV Aerovironment Inc.	0.01%	35,834	$6.6M	Reduce -0.3%
CR Crane Co.	0.01%	38,374	$6.6M	Reduce -8.6%
BFST Business First Bancshares	0.01%	241,401	$6.5M	Add +3.5%
OZK Bank Ozk	0.01%	141,959	$6.5M	Add +14.4%
URBN Urban Outfitters Inc.	0.01%	102,757	$6.5M	Add +3.0%
SFBS Servisfirst Bancshares Inc.	0.01%	89,375	$6.5M	Add +31.1%
NG Novagold Resources Inc.	0.01%	721,948	$6.5M	Reduce -7.0%
ABCB Ameris Bancorp	0.01%	82,873	$6.5M	Add +37.8%
GRBK Green Brick Partners Inc.	0.01%	100,124	$6.5M	Add +0.2%
EPAM Epam Systems Inc.	0.01%	47,606	$6.4M	Reduce -34.3%
PTEN Patterson-Uti Energy Inc.	0.01%	594,454	$6.4M	Reduce -44.7%
CGBD Carlyle Secured Lending Inc.	0.01%	587,183	$6.4M	Add +189.8%
AGM Federal Agric MTG Corp. Class C	0.01%	43,233	$6.4M	Reduce -11.1%
ADMA Adma Biologics Inc.	0.01%	711,693	$6.4M	Reduce -32.6%
LAMR Lamar Advertising Co. Class A	0.01%	50,637	$6.4M	Reduce -60.2%
EWBC East West Bancorp Inc.	0.01%	60,035	$6.4M	Add +9.9%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	172,806	$6.4M	Reduce -2.9%
CC The Chemours Co.	0.01%	288,207	$6.3M	Add +32.6%
FSM Fortuna Mining Corp.	0.01%	639,901	$6.3M	Reduce -35.4%
ACMR Acm Research Inc. Class A	0.01%	160,933	$6.3M	Reduce -2.0%
LTH Life Time Group Holdings Inc.	0.01%	234,832	$6.3M	Add +19.3%
RIO Rio Tinto PLC-Spon ADR	0.01%	67,746	$6.3M	Add +10.0%
ARW Arrow Electronics Inc.	0.01%	44,084	$6.3M	Reduce -5.5%
KRUS Kura Sushi USA Inc. Class A	0.01%	90,117	$6.3M	Add +38.1%
FSS Federal Signal Corp.	0.01%	58,045	$6.3M	Reduce -17.2%
THO Thor Industries Inc.	0.01%	78,404	$6.3M	Reduce -13.6%
LECO Lincoln Electric Holdings	0.01%	25,122	$6.3M	Reduce -7.8%
DVA Davita Inc.	0.01%	40,695	$6.3M	Reduce -59.1%
BANC Banc of California Inc.	0.01%	354,900	$6.2M	Reduce -8.8%
BROS Dutch Bros Inc. Class A	0.01%	122,770	$6.2M	Reduce -18.9%
HTO H2O America	0.01%	105,961	$6.2M	Add +67.1%
CON Concentra Group Holdings Par	0.01%	289,801	$6.2M	Add +16.3%
SXI Standex International Corp.	0.01%	24,335	$6.2M	Reduce -6.1%
JOUT Johnson Outdoors Inc. Class A	0.01%	133,253	$6.2M	Reduce -21.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	35,779	$6.1M	Add +2.2%
IBP Installed Building Products	0.01%	23,145	$6.1M	Add +11.4%
SNN Smith & Nephew PLC -Spon ADR	0.01%	192,991	$6.1M	Reduce -0.9%
GPGI Gpgi Inc.	0.01%	358,598	$6.1M	Add +43.4%
JOYY Joyy Inc.-ADR	0.01%	108,101	$6.1M	Add +0.2%
NBIS Nebius Group NV	0.01%	71,524	$6.1M	Add +67.4%
BKLN Invesco Senior Loan ETF	0.01%	300,000	$6.1M	Add +500.0%
GHM Graham Corp.	0.01%	77,544	$6.1M	Add +10.3%
AEBI Aebi Schmidt Holding AG	0.01%	630,206	$6.1M	Reduce -10.2%
MSTR Strategy Inc.	0.01%	49,298	$6.1M	Reduce -14.4%
GPC Genuine Parts Co.	0.01%	57,629	$6.1M	Reduce -13.4%
QQQ Invesco QQQ Trust Series 1	0.01%	10,496	$6.1M	Add +12.3%
BLDR Builders Firstsource Inc.	0.01%	73,458	$6.0M	Reduce -24.1%
AXSM Axsome Therapeutics Inc.	0.01%	35,718	$6.0M	Add +0.4%
GTN Gray Media Inc.	0.01%	1,388,435	$6.0M	Add +18.8%
ANDG Andersen Group Inc. Class A	0.01%	221,467	$6.0M	Add +328.8%
TTI Tetra Technologies Inc.	0.01%	707,018	$6.0M	Reduce -12.7%
TNC Tennant Co.	0.01%	90,600	$6.0M	Reduce -1.2%
IJH iShares Core S&P Midcap ETF	0.01%	89,065	$6.0M	Add +3.5%
CELH Celsius Holdings Inc.	0.01%	169,429	$6.0M	Reduce -2.4%
MMI Marcus & Millichap Inc.	0.01%	226,020	$6.0M	Add +12.4%
LUMN Lumen Technologies Inc.	0.01%	865,418	$6.0M	Reduce -2.6%
AES AES Corp.	0.01%	425,698	$6.0M	Add +6.0%
HBNC Horizon Bancorp Inc.	0.01%	361,433	$6.0M	Reduce -14.0%
MDU Mdu Resources Group Inc.	0.01%	288,491	$6.0M	Reduce -26.4%
RGCO RGC Resources Inc.	0.01%	270,737	$6.0M	Add +17.2%
ORI Old Republic Intl Corp.	0.01%	149,578	$6.0M	Reduce -1.7%
BANR Banner Corporation	0.01%	98,345	$6.0M	Add +7.0%
CTKB Cytek Biosciences Inc.	0.01%	1,359,900	$5.9M	Add +35.8%
BBWI Bath & Body Works Inc.	0.01%	318,040	$5.9M	Add +177.2%
IONQ Ionq Inc.	0.01%	208,594	$5.9M	Add +18.6%
PENN Penn Entertainment Inc.	0.01%	392,868	$5.9M	Add +44.5%
POWI Power Integrations Inc.	0.01%	114,876	$5.9M	Add +43.4%
LAUR Laureate Education Inc.	0.01%	167,082	$5.8M	Add +4.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	62,991	$5.8M	Add +8.0%
RNST Renasant Corp.	0.01%	159,771	$5.8M	Add +60.2%
PARR Par Pacific Holdings Inc.	0.01%	91,556	$5.8M	Reduce -11.5%
GBX Greenbrier Companies Inc.	0.01%	108,675	$5.7M	Add +3463.1%
FMX Fomento Economico Mex-SP ADR	0.01%	52,296	$5.7M	Add +518.8%
CUBI Customers Bancorp Inc.	0.01%	81,947	$5.7M	Add +3.2%
NIO Nio Inc. - ADR	0.01%	1,013,452	$5.7M	Add +63.3%
VTEX Vtex Class A	0.01%	1,417,844	$5.7M	Add +147.7%
CCRN Cross Country Healthcare Inc.	0.01%	600,054	$5.6M	Add +140.0%
ADUS Addus Homecare Corp.	0.01%	59,994	$5.6M	Add +5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	388,832	$5.6M	Reduce -2.2%
KRT Karat Packaging Inc.	0.01%	200,660	$5.6M	Add +6.1%
PPC Pilgrim's Pride Corp.	0.01%	148,301	$5.6M	Reduce -60.3%
TLN Talen Energy Corp.	0.01%	17,484	$5.6M	Reduce -39.8%
EAT Brinker International Inc.	0.01%	39,091	$5.6M	Reduce -3.1%
NBN Northeast Bank	0.01%	49,530	$5.6M	Add +19.3%
CBU Community Financial System I	0.01%	94,856	$5.6M	Add +3.4%
ATKR Atkore Inc.	0.01%	94,309	$5.6M	Add +12.6%
DAC Danaos Corp.	0.01%	50,217	$5.5M	Add +100.5%
MLYS Mineralys Therapeutics Inc.	0.01%	203,504	$5.5M	Add +16.1%
CAMT Camtek Ltd.	0.01%	36,330	$5.5M	Reduce -9.5%
MAN Manpowergroup Inc.	0.01%	186,078	$5.5M	Add +58.8%
PFGC Performance Food Group Co.	0.01%	64,006	$5.5M	Reduce -0.9%
VSXY Victoria's Secret & Co.	0.01%	117,759	$5.5M	Add +5.7%
ENOV Enovis Corp.	0.01%	239,534	$5.4M	Add +3.2%
MYE Myers Industries Inc.	0.01%	255,716	$5.4M	Add +0.5%
HLLY Holley Inc.	0.01%	1,755,604	$5.4M	Add +4.9%
AMRC Ameresco Inc. Class A	0.01%	211,306	$5.4M	Reduce -4.9%
VTI VG Morningstar TS MKT ETF-US	0.01%	16,752	$5.4M	Add +0.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	477,443	$5.4M	Add +204.0%
MTUS Metallus Inc.	0.01%	326,368	$5.3M	Add +38.3%
MNRO Monro Inc.	0.01%	332,153	$5.3M	Add +294.7%
VISN Vistance Networks Inc.	0.01%	292,161	$5.3M	Reduce -31.7%
CNA Cna Financial Corp.	0.01%	115,638	$5.3M	Reduce -0.6%
TRNO Terreno Realty Corp.	0.01%	86,431	$5.3M	Reduce -20.1%
HIW Highwoods Properties Inc.	0.01%	246,763	$5.3M	Add +15.7%
NTCT Netscout Systems Inc.	0.01%	166,104	$5.3M	Add +57.8%
FMC FMC Corp.	0.01%	305,069	$5.3M	Reduce -73.1%
CCSI Consensus Cloud Solution	0.01%	220,313	$5.2M	Reduce -6.4%
WGO Winnebago Industries	0.01%	168,749	$5.2M	Add +64.5%
IOSP Innospec Inc.	0.01%	71,607	$5.2M	Add +515.8%
COLD Americold Realty Trust Inc.	0.01%	453,689	$5.2M	Reduce -5.6%
VYX NCR Voyix Corp.	0.01%	819,090	$5.2M	Reduce -41.7%
PNFP Pinnacle Financial Partners	0.01%	60,232	$5.2M	New
GIL Gildan Activewear Inc.	0.01%	93,268	$5.2M	Add +8.9%
VEON Veon Ltd.	0.01%	111,638	$5.2M	Add +0.0%
EML The Eastern Co.	0.01%	257,212	$5.2M	Add +0.1%
HFWA Heritage Financial Corp.	0.01%	198,478	$5.2M	Add +7.8%
HY Hyster-Yale Inc.	0.01%	158,586	$5.2M	Add +821.7%
EFXT Enerflex Ltd.	0.01%	247,225	$5.2M	Add +17.7%
AFG American Financial Group Inc.	0.01%	40,276	$5.1M	Reduce -55.2%
GTES Gates Industrial Corp. UK Ltd.	0.01%	227,144	$5.1M	Reduce -7.3%
SKY Champion Homes Inc.	0.01%	69,046	$5.1M	Add +6.6%
GGAL Grupo Financiero Galicia-ADR	0.01%	109,841	$5.1M	Reduce -43.2%
NTB Bank of N.T. Butterfield&son	0.01%	97,710	$5.1M	Add +1.3%
LGN Legence Corp. Class A	0.01%	90,746	$5.1M	Add +58.6%
BLFS Biolife Solutions Inc.	0.01%	268,225	$5.1M	Add +61.4%
CDRE Cadre Holdings Inc.	0.01%	166,389	$5.1M	Add +72.7%
CVCO Cavco Industries Inc.	0.01%	10,535	$5.1M	Reduce -14.9%
DFIN Donnelley Financial Solution	0.01%	108,030	$5.1M	Add +33.3%
AVAH Aveanna Healthcare Holdings	0.01%	790,336	$5.1M	Add +40.8%
BAM Brookfield Asset Mgmt-A	0.01%	115,175	$5.1M	Reduce -0.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	68,422	$5.1M	Add +272.1%
EXLS Exlservice Holdings Inc.	0.01%	166,708	$5.1M	Reduce -14.7%
UTL Unitil Corp.	0.01%	97,082	$5.1M	Add +8.6%
CPK Chesapeake Utilities Corp.	0.01%	40,113	$5.1M	Reduce -10.8%
BTG B2GOLD Corp.	0.01%	1,161,510	$5.0M	Add +5.3%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	263,420	$5.0M	Add +1.9%
OSPN Onespan Inc.	0.01%	477,865	$5.0M	Add +24.0%
NCNO Ncino Inc.	0.01%	334,509	$5.0M	Add +2.9%
CCC CCC Intelligent Solutions Ho	0.01%	834,806	$5.0M	Reduce -44.5%
AIN Albany Intl Corp. Class A	0.01%	95,925	$5.0M	Add +25.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	294,222	$5.0M	Add +26.6%
GSM Ferroglobe PLC	0.01%	1,209,493	$5.0M	Reduce -0.3%
INR Infinity Natural Resour Class A	0.01%	282,372	$5.0M	Add +13.8%
WULF Terawulf Inc.	0.01%	343,704	$5.0M	Add +120.3%
KTB Kontoor Brands Inc.	0.01%	70,156	$4.9M	Add +12.7%
APGE Apogee Therapeutics Inc.	0.01%	58,484	$4.9M	Add +17.0%
AN Autonation Inc.	0.01%	25,209	$4.9M	Add +69.0%
FSBC Five Star Bancorp	0.01%	129,949	$4.9M	Add +25.9%
TDS Telephone and Data Systems	0.01%	116,395	$4.9M	Add +157.0%
TEX Terex Corp.	0.01%	82,808	$4.9M	Reduce -68.3%
FHI Federated Hermes Inc.	0.01%	86,309	$4.9M	Add +1.6%
ORA Ormat Technologies Inc.	0.01%	43,615	$4.9M	Add +82.7%
WAL Western Alliance Bancorp	0.01%	68,895	$4.9M	Add +40.2%
ERIE Erie Indemnity Company Class A	0.01%	19,453	$4.9M	Reduce -10.1%
WIX Wix.com Ltd.	0.01%	54,103	$4.9M	Reduce -45.0%
FIGS Figs Inc. Class A	0.01%	329,149	$4.9M	Add +79.1%
AWI Armstrong World Industries	0.01%	29,449	$4.9M	Reduce -33.3%
SLDE Slide Insurance Holdings Inc.	0.01%	268,790	$4.8M	Add +689.8%
PEN Penumbra Inc.	0.01%	14,725	$4.8M	Add +25.7%
ARMK Aramark	0.01%	119,270	$4.8M	Reduce -12.9%
MAGN Magnera Corp.	0.01%	507,447	$4.8M	Add +37.8%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	131,605	$4.8M	Reduce -0.3%
KEX Kirby Corp.	0.01%	36,233	$4.8M	Add +34.3%
MOV Movado Group Inc.	0.01%	196,993	$4.8M	Reduce -26.0%
NVEC Nve Corp.	0.01%	73,236	$4.8M	Add +2.6%
KRO Kronos Worldwide Inc.	0.01%	729,513	$4.8M	Add +32.9%
RCKY Rocky Brands Inc.	0.01%	122,972	$4.8M	Reduce -7.4%
PRSU Pursuit Attractions and Hosp	0.01%	129,944	$4.8M	Add +5.4%
DEA Easterly Government Properti	0.01%	221,670	$4.8M	Add +61.2%
EXP Eagle Materials Inc.	0.01%	25,076	$4.7M	Reduce -3.7%
FDS Factset Research Systems Inc.	0.01%	21,773	$4.7M	Reduce -23.2%
IONS Ionis Pharmaceuticals Inc.	0.01%	62,919	$4.7M	Add +43.3%
STRZ Starz Entertainment Corp.	0.01%	410,540	$4.7M	Add +94.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	47,912	$4.7M	Reduce -1.1%
PAL Proficient Auto Logistics Inc.	0.01%	694,387	$4.7M	Add +12.4%
TM Toyota Motor Corp. -Spon ADR	0.01%	22,717	$4.7M	Add +28.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	120,871	$4.7M	Add +92.1%
AGYS Agilysys Inc.	0.01%	65,748	$4.7M	Add +14.9%
RSVR Reservoir Media Inc.	0.01%	477,426	$4.7M	Reduce -17.2%
IDCC Interdigital Inc.	0.01%	15,354	$4.6M	Reduce -4.9%
HG Hamilton Insurance Grou Class B	0.01%	155,455	$4.6M	Add +145.8%
BCC Boise Cascade Co.	0.01%	61,084	$4.6M	Add +159.6%
RLGT Radiant Logistics Inc.	0.01%	656,106	$4.6M	Add +10.4%
BYD Boyd Gaming Corp.	0.01%	56,258	$4.6M	Add +58.8%
REZI Resideo Technologies Inc.	0.01%	136,974	$4.6M	Reduce -12.4%
SIG Signet Jewelers Ltd.	0.01%	54,541	$4.6M	Reduce -3.6%
HXL Hexcel Corp.	0.01%	56,868	$4.6M	Add +6.4%
VRDN Viridian Therapeutics Inc.	0.00%	234,551	$4.6M	Add +21.2%
CHCT Community Healthcare Trust I	0.00%	288,602	$4.6M	Reduce -16.5%
NAK Northern Dynasty Minerals	0.00%	3,271,787	$4.6M	Reduce -6.1%
ALRM Alarm.com Holdings Inc.	0.00%	106,006	$4.6M	Reduce -17.9%
MD Pediatrix Medical Group Inc.	0.00%	212,589	$4.5M	Add +19.6%
AMBA Ambarella Inc.	0.00%	88,320	$4.5M	Add +24.6%
NICE Nice Ltd. - Spon ADR	0.00%	41,268	$4.5M	Add +245.9%
MAT Mattel Inc.	0.00%	312,817	$4.5M	Add +186.1%
SPHR Sphere Entertainment Co.	0.00%	38,652	$4.5M	Add +36.2%
KMPR Kemper Corp.	0.00%	148,406	$4.5M	Add +2.2%
IDYA Ideaya Biosciences Inc.	0.00%	134,932	$4.5M	Add +1293.5%
VMI Valmont Industries	0.00%	11,257	$4.5M	Reduce -11.4%
RDVT Red Violet Inc.	0.00%	129,534	$4.5M	Reduce -35.6%
KRC Kilroy Realty Corp.	0.00%	158,716	$4.5M	Reduce -81.1%
WRBY Warby Parker Inc. Class A	0.00%	212,189	$4.5M	Reduce -35.7%
EMN Eastman Chemical Co.	0.00%	58,678	$4.5M	Add +25.5%
ITGR Integer Holdings Corp.	0.00%	50,730	$4.5M	Add +82.4%
VCEL Vericel Corp.	0.00%	138,286	$4.4M	Add +2.9%
CNX CNX Resources Corp.	0.00%	115,243	$4.4M	Add +47.2%
VITL Vital Farms Inc.	0.00%	314,332	$4.4M	Add +39.6%
ITRI Itron Inc.	0.00%	49,428	$4.4M	Add +199.7%
FMBH First Mid Bancshares Inc.	0.00%	107,535	$4.4M	Add +1.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	201,464	$4.4M	Add +1.7%
CCS Century Communities Inc.	0.00%	76,756	$4.4M	Reduce -18.8%
CBNK Capital Bancorp Inc.	0.00%	148,020	$4.4M	Add +1.7%
ECPG Encore Capital Group Inc.	0.00%	62,284	$4.4M	Add +29.1%
IDT Idt Corp. Class B	0.00%	88,826	$4.4M	Reduce -8.8%
CTRI Centuri Holdings Inc.	0.00%	149,076	$4.4M	Reduce -9.9%
MPB Mid Penn Bancorp Inc.	0.00%	135,254	$4.3M	Add +7.6%
LPTH Lightpath Technologies Inc. Class A	0.00%	431,390	$4.3M	Add +1.6%
MTG Mgic Investment Corp.	0.00%	164,726	$4.3M	Reduce -3.9%
BIO Bio-Rad Laboratories-A	0.00%	15,494	$4.3M	Add +250.1%
ESQ Esquire Financial Holdings I	0.00%	40,143	$4.3M	Add +32.8%
UFPT Ufp Technologies Inc.	0.00%	22,269	$4.3M	Add +0.4%
HOG Harley-Davidson Inc.	0.00%	212,965	$4.3M	Add +461.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	43,501	$4.3M	Add +129.3%
AORT Artivion Inc.	0.00%	116,678	$4.3M	Reduce -18.3%
WLY Wiley (john) & Sons Class A	0.00%	111,817	$4.3M	Add +278.8%
RDN Radian Group Inc.	0.00%	128,740	$4.3M	Reduce -2.4%
CHDN Churchill Downs Inc.	0.00%	47,407	$4.3M	Add +16.9%
PTGX Protagonist Therapeutics Inc.	0.00%	40,376	$4.3M	Add +605.5%
ATAT Atour Lifestyle Holdings-ADR	0.00%	115,193	$4.2M	Reduce -67.1%
ENPH Enphase Energy Inc.	0.00%	111,676	$4.2M	Reduce -48.8%
QLYS Qualys Inc.	0.00%	47,894	$4.2M	Add +75.6%
WMG Warner Music Group Corp. Class A	0.00%	165,265	$4.2M	Add +5.1%
SON Sonoco Products Co.	0.00%	77,544	$4.2M	Add +3.2%
GMED Globus Medical Inc. Class A	0.00%	48,640	$4.2M	Add +96.8%
AXTA Axalta Coating Systems Ltd.	0.00%	151,856	$4.2M	Add +2.6%
SAN Banco Santander SA-Spon ADR	0.00%	370,617	$4.2M	Add +24.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	17,625	$4.2M	Reduce -7.0%
REXR Rexford Industrial Realty Inc.	0.00%	127,235	$4.2M	Add +86.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	420,628	$4.2M	Reduce -9.0%
OXM Oxford Industries Inc.	0.00%	107,968	$4.2M	Add +8628.2%
FELE Franklin Electric Co. Inc.	0.00%	45,045	$4.2M	Add +9.4%
SOLV Solventum Corp.	0.00%	63,685	$4.1M	Add +18.5%
PAVE Global X US Infrastructure	0.00%	81,439	$4.1M	Add +4.9%
NSIT Insight Enterprises Inc.	0.00%	61,720	$4.1M	Add +86.5%
SPFI South Plains Financial Inc.	0.00%	98,678	$4.1M	Add +3.9%
STGW Stagwell Inc.	0.00%	654,973	$4.1M	Reduce -27.0%
DCO Ducommun Inc.	0.00%	33,727	$4.1M	Add +149.8%
RELY Remitly Global Inc.	0.00%	261,961	$4.1M	Reduce -2.1%
RGR Sturm Ruger & Co. Inc.	0.00%	102,384	$4.1M	Reduce -18.8%
MTRX Matrix Service Co.	0.00%	356,785	$4.1M	Reduce -9.0%
CENX Century Aluminum Company	0.00%	69,449	$4.1M	Reduce -53.0%
KYMR Kymera Therapeutics Inc.	0.00%	48,812	$4.1M	Add +6.2%
PHR Phreesia Inc.	0.00%	466,683	$4.1M	Add +74.9%
OSCR Oscar Health Inc. Class A	0.00%	353,603	$4.1M	Add +67.3%
ANDE The Andersons Inc.	0.00%	56,447	$4.1M	Reduce -0.6%
LUNR Intuitive Machines Inc.	0.00%	218,043	$4.0M	Add +1434.1%
AX Axos Financial Inc.	0.00%	47,450	$4.0M	Reduce -40.5%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	55,363	$4.0M	Add +26.1%
SMBK Smartfinancial Inc.	0.00%	102,844	$4.0M	Add +2.5%
OUST Ouster Inc.	0.00%	216,664	$4.0M	Reduce -12.0%
HLF Herbalife Ltd.	0.00%	270,079	$4.0M	Add +22.7%
CDE Coeur Mining Inc.	0.00%	212,247	$4.0M	Add +137.2%
TFX Teleflex Inc.	0.00%	33,258	$4.0M	Reduce -75.3%
GRDN Guardian Phrmcy Services-A	0.00%	105,434	$4.0M	Add +15.8%
ATRO Astronics Corp.	0.00%	60,455	$4.0M	Add +40.0%
WB Weibo Corp.-Spon ADR	0.00%	458,933	$4.0M	Add +1.8%
HIFS Hingham Institution for SVGS	0.00%	13,859	$4.0M	Reduce -0.1%
HWC Hancock Whitney Corp.	0.00%	62,144	$3.9M	Add +1.4%
BHF Brighthouse Financial Inc.	0.00%	65,909	$3.9M	Add +13.0%
ANNX Annexon Inc.	0.00%	711,380	$3.9M	Add +4.2%
KBH KB Home	0.00%	76,010	$3.9M	Reduce -50.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	212,154	$3.9M	Reduce -1.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	107,875	$3.9M	Reduce -10.0%
AFRM Affirm Holdings Inc.	0.00%	85,231	$3.9M	Reduce -12.6%
BOW Bowhead Specialty Holdings I	0.00%	173,333	$3.9M	Add +31.8%
CCB Coastal Financial Corp.	0.00%	51,020	$3.9M	Add +5.0%
OKTA Okta Inc.	0.00%	49,275	$3.9M	Reduce -1.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	148,537	$3.9M	Add +12.9%
CLH Clean Harbors Inc.	0.00%	13,419	$3.8M	Add +49.8%
TMHC Taylor Morrison Home Corp.	0.00%	66,044	$3.8M	Reduce -13.2%
LIVN Livanova PLC	0.00%	60,424	$3.8M	Reduce -2.6%
CCBG Capital City Bank Group Inc.	0.00%	88,303	$3.8M	Add +3.6%
IAG Iamgold Corp.	0.00%	204,602	$3.8M	Add +8.6%
STC Stewart Information Services	0.00%	62,259	$3.8M	Reduce -1.5%
UMBF Umb Financial Corp.	0.00%	33,925	$3.8M	Add +9.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	193,136	$3.8M	Add +22.2%
ADPT Adaptive Biotechnologies	0.00%	274,416	$3.8M	Reduce -39.3%
AG First Majestic Silver Corp.	0.00%	177,448	$3.8M	Reduce -14.4%
AKR Acadia Realty Trust	0.00%	198,277	$3.8M	Add +15.0%
AIT Applied Industrial Tech Inc.	0.00%	14,296	$3.8M	Add +20.5%
MOG.A Moog Inc. Class A	0.00%	12,955	$3.8M	Add +81.9%
CLF Cleveland-Cliffs Inc.	0.00%	448,906	$3.8M	Add +29.4%
TTMI TTM Technologies	0.00%	38,791	$3.8M	Add +117.2%
SGI Somnigroup International Inc.	0.00%	51,064	$3.8M	Reduce -3.3%
PZZA Papa John's Intl Inc.	0.00%	116,043	$3.8M	Reduce -72.4%
BSY Bentley Systems Inc. Class B	0.00%	106,829	$3.8M	Add +1.6%
HLMN Hillman Solutions Corp.	0.00%	450,130	$3.7M	Add +4.3%
TEN Tsakos Energy Navigation Ltd.	0.00%	98,281	$3.7M	New
SEIC Sei Investments Company	0.00%	47,603	$3.7M	Reduce -14.1%
UAMY United States Antimony Corp.	0.00%	426,550	$3.7M	Add +16.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	297,564	$3.7M	Reduce -23.6%
KNF Knife River Corp.	0.00%	45,153	$3.7M	Reduce -32.8%
ATEC Alphatec Holdings Inc.	0.00%	338,608	$3.7M	Add +16.9%
MBIN Merchants Bancorp	0.00%	85,842	$3.7M	Reduce -30.0%
EHAB Enhabit Inc.	0.00%	259,309	$3.7M	Add +8.9%
VICR Vicor Corp.	0.00%	22,687	$3.7M	Add +460.2%
BWB Bridgewater Bancshares Inc.	0.00%	206,145	$3.6M	Reduce -0.3%
CAE Cae Inc.	0.00%	140,901	$3.6M	Add +3.7%
HAPN Happen Inc.	0.00%	253,802	$3.6M	Add +9.9%
CWK Cushman & Wakefield Ltd.	0.00%	296,213	$3.6M	Add +238.5%
WS Worthington Steel Inc.	0.00%	119,440	$3.6M	Reduce -18.9%
AESI Atlas Energy Solutions Inc.	0.00%	274,837	$3.6M	Add +13.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	309,464	$3.6M	Add +5.7%
VOXR Vox Royalty Corp.	0.00%	686,438	$3.6M	Add +66.9%
FLUT Flutter Entertainment PLC-Di	0.00%	35,301	$3.6M	Reduce -14.9%
ALMS Alumis Inc.	0.00%	162,180	$3.6M	Add +979.1%
CGAU Centerra Gold Inc.	0.00%	201,535	$3.6M	Reduce -70.9%
PSMT Pricesmart Inc.	0.00%	23,729	$3.6M	Reduce -2.0%
RPC Ridgepost Capital Inc. Class A	0.00%	491,808	$3.6M	Add +42.5%
CTOS Custom Truck One Source Inc.	0.00%	542,865	$3.6M	Reduce -42.2%
CCAP Crescent Capital BDC Inc.	0.00%	292,231	$3.6M	Add +180.0%
USPH U.S. Physical Therapy Inc.	0.00%	47,271	$3.5M	Reduce -3.0%
EZU iShares MSCI Eurozone ETF	0.00%	56,534	$3.5M	Add +4.6%
IWM iShares Russell 2000 ETF	0.00%	14,263	$3.5M	Reduce -12.9%
FRPT Freshpet Inc.	0.00%	59,787	$3.5M	Add +26.6%
TITN Titan Machinery Inc.	0.00%	210,466	$3.5M	Add +12.9%
OLPX Olaplex Holdings Inc.	0.00%	1,731,656	$3.5M	Reduce -9.3%
APLE Apple Hospitality REIT Inc.	0.00%	304,933	$3.5M	Add +18.3%
COMP Compass Inc. Class A	0.00%	480,357	$3.5M	Add +3.2%
HCKT The Hackett Group Inc.	0.00%	269,212	$3.5M	Reduce -37.3%
VG Venture Global Inc. Class A	0.00%	221,932	$3.5M	Add +4.4%
PKE Park Aerospace Corp.	0.00%	127,361	$3.5M	Reduce -3.2%
TBBK The Bancorp Inc.	0.00%	64,790	$3.5M	Reduce -0.3%
MATV Mativ Holdings Inc.	0.00%	399,875	$3.5M	Reduce -0.5%
ALKS Alkermes PLC	0.00%	98,718	$3.5M	Reduce -37.3%
SB Safe Bulkers Inc.	0.00%	551,143	$3.5M	Add +24.5%
ITRN Ituran Location and Control	0.00%	70,670	$3.5M	Reduce -6.7%
NCLH Norwegian Cruise Line Holdin	0.00%	184,846	$3.5M	Reduce -31.8%
BEAM Beam Therapeutics Inc.	0.00%	144,722	$3.4M	Add +554.0%
CSR Centerspace	0.00%	59,827	$3.4M	Add +15.8%
LXP LXP Industrial Trust	0.00%	73,949	$3.4M	Reduce -16.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	35,489	$3.4M	Reduce -28.4%
CVSA Covista Inc.	0.00%	29,655	$3.4M	Add +17.2%
BIPC Brookfield Infrastructure-A	0.00%	86,481	$3.4M	Add +5.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	24,970	$3.4M	Add +21.5%
DBD Diebold Nixdorf Inc.	0.00%	45,163	$3.4M	Add +0.5%
SDRL Seadrill Limited	0.00%	74,735	$3.4M	Reduce -3.8%
KALU Kaiser Aluminum Corp.	0.00%	28,181	$3.4M	Reduce -44.1%
PRKS United Parks & Resorts Inc.	0.00%	103,108	$3.4M	Add +55.6%
OLED Universal Display Corp.	0.00%	36,728	$3.4M	Reduce -66.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	101,643	$3.4M	Add +13.7%
GLNG Golar LNG Ltd.	0.00%	62,156	$3.4M	Add +1.3%
LEGN Legend Biotech Corp.-ADR	0.00%	193,522	$3.4M	Add +10.1%
ZG Zillow Group Inc. Class A	0.00%	80,778	$3.3M	Add +874.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	897,748	$3.3M	Add +9.7%
NFG National Fuel Gas Co.	0.00%	35,521	$3.3M	Reduce -6.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	263,059	$3.3M	Add +27.1%
LOB Live Oak Bancshares Inc.	0.00%	100,573	$3.3M	Reduce -1.5%
HMN Horace Mann Educators	0.00%	77,628	$3.3M	Add +8.9%
TNET Trinet Group Inc.	0.00%	90,502	$3.3M	Reduce -20.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	7,533	$3.3M	Add +4.7%
LQDA Liquidia Corp.	0.00%	86,890	$3.3M	Add +16.2%
TBI Trueblue Inc.	0.00%	838,274	$3.3M	Add +27.7%
BATRK Atlanta Braves Holdings in-C	0.00%	76,706	$3.3M	Reduce -1.3%
ULCC Frontier Group Holdings Inc.	0.00%	927,620	$3.3M	Add +384.9%
AMSF Amerisafe Inc.	0.00%	98,134	$3.3M	Add +21.3%
VAL Valaris Ltd.	0.00%	33,355	$3.3M	Reduce -4.2%
GT Goodyear Tire & Rubber Co.	0.00%	491,981	$3.3M	Add +465.6%
CODI Compass Diversified Holdings	0.00%	413,753	$3.3M	Add +173.2%
GVA Granite Construction Inc.	0.00%	27,144	$3.3M	Reduce -10.8%
MMSI Merit Medical Systems Inc.	0.00%	47,136	$3.2M	Reduce -17.7%
TU Telus Corp.	0.00%	252,850	$3.2M	Add +0.6%
BIP Brookfield Infrastructure Pa	0.00%	90,051	$3.2M	Reduce -0.7%
STVN Stevanato Group SPA	0.00%	235,183	$3.2M	Add +3.1%
ATR Aptargroup Inc.	0.00%	25,634	$3.2M	Add +1.1%
CRWV Coreweave Inc. Class A	0.00%	41,652	$3.2M	Add +103.9%
BDC Belden Inc.	0.00%	28,048	$3.2M	Add +4.0%
AVTR Avantor Inc.	0.00%	409,982	$3.2M	Add +236.2%
CRVL Corvel Corp.	0.00%	58,792	$3.2M	Add +8.6%
CPF Central Pacific Financial Co.	0.00%	100,096	$3.2M	Add +0.9%
RDNT Radnet Inc.	0.00%	57,198	$3.2M	Reduce -13.9%
TCBK Trico Bancshares	0.00%	67,207	$3.2M	Reduce -6.4%
XPRO Expro Group Holdings NV	0.00%	182,599	$3.2M	Reduce -15.9%
SCHG Schwab US Large-Cap Growth	0.00%	109,057	$3.2M	Add +0.0%
NPO Enpro Inc.	0.00%	12,662	$3.2M	Add +0.5%
GTLS Chart Industries Inc.	0.00%	15,328	$3.2M	Reduce -2.5%
RVTY Revvity Inc.	0.00%	36,193	$3.2M	Reduce -0.5%
TWST Twist Bioscience Corp.	0.00%	66,565	$3.2M	Add +196.6%
MKTX Marketaxess Holdings Inc.	0.00%	19,172	$3.2M	Reduce -9.2%
LRN Stride Inc.	0.00%	35,838	$3.2M	Add +67.5%
DDS Dillards Inc. Class A	0.00%	5,448	$3.1M	Add +56.8%
PLPC Preformed Line Products Co.	0.00%	11,501	$3.1M	Add +4323.5%
UPBD Upbound Group Inc.	0.00%	170,403	$3.1M	Add +5.3%
GLOB Globant SA	0.00%	66,587	$3.1M	Reduce -27.6%
COLM Columbia Sportswear Co.	0.00%	55,958	$3.1M	Add +544.9%
MFG Mizuho Financial Group-ADR	0.00%	386,230	$3.1M	Add +20.5%
BTE Baytex Energy Corp.	0.00%	687,804	$3.1M	Add +109.3%
SMA Smartstop Self Storage REIT	0.00%	101,098	$3.1M	Reduce -87.9%
VLY Valley National Bancorp	0.00%	249,111	$3.1M	Reduce -9.7%
KTOS Kratos Defense & Security	0.00%	43,241	$3.0M	Add +114.8%
OCFC Oceanfirst Financial Corp.	0.00%	168,611	$3.0M	Reduce -54.2%
NEU Newmarket Corp.	0.00%	4,740	$3.0M	Reduce -5.5%
GRC Gorman-Rupp Co.	0.00%	48,794	$3.0M	Reduce -13.0%
DORM Dorman Products Inc.	0.00%	29,036	$3.0M	Reduce -33.6%
RVLV Revolve Group Inc. Class A	0.00%	133,990	$3.0M	Add +22.8%
ALGM Allegro Microsystems Inc.	0.00%	96,083	$3.0M	Add +352.2%
LINE Lineage Inc.	0.00%	92,463	$3.0M	Reduce -27.9%
IFS Intercorp Financial Services	0.00%	62,809	$3.0M	Reduce -6.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	139,663	$3.0M	Add +20.1%
ACIW Aci Worldwide Inc.	0.00%	73,696	$3.0M	Add +5.3%
AAOI Applied Optoelectronics Inc.	0.00%	35,690	$3.0M	Reduce -49.0%
DOLE Dole PLC	0.00%	210,412	$3.0M	Reduce -16.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	39,990	$3.0M	Add +42.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	57,776	$3.0M	Reduce -34.4%
PEB Pebblebrook Hotel Trust	0.00%	236,133	$3.0M	Add +204.9%
CHYM Chime Financial Inc. Class A	0.00%	159,146	$3.0M	Add +49.2%
NSP Insperity Inc.	0.00%	109,925	$3.0M	Reduce -26.2%
SRPT Sarepta Therapeutics Inc.	0.00%	136,572	$3.0M	Reduce -54.4%
OGS One Gas Inc.	0.00%	34,438	$3.0M	Reduce -22.0%
APPN Appian Corp. Class A	0.00%	123,051	$3.0M	Reduce -49.4%
LEGH Legacy Housing Corp.	0.00%	144,607	$3.0M	Add +2.9%
PECO Phillips Edison & Company Inc.	0.00%	78,818	$2.9M	Add +63.1%
LEU Centrus Energy Corp. Class A	0.00%	16,932	$2.9M	Add +4.5%
IIIN Insteel Industries Inc.	0.00%	87,450	$2.9M	Reduce -2.2%
SGHC Super Group SGHC Ltd.	0.00%	270,823	$2.9M	Reduce -58.0%
FNF Fidelity National Financial	0.00%	62,976	$2.9M	Reduce -12.7%
GNW Genworth Financial Inc.	0.00%	359,150	$2.9M	Reduce -43.1%
SFST Southern First Bancshares	0.00%	53,293	$2.9M	Reduce -0.1%
WEX Wex Inc.	0.00%	18,837	$2.9M	Reduce -21.7%
Z Zillow Group Inc. Class C	0.00%	69,867	$2.9M	Add +10.4%
GCO Genesco Inc.	0.00%	99,333	$2.9M	Add +457.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	71,520	$2.9M	Add +0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	60,835	$2.9M	Reduce -16.6%
IEFA iShares Core MSCI Eafe ETF	0.00%	31,693	$2.9M	Reduce -8.6%
DOO BRP Inc./Ca- Sub Voting	0.00%	39,978	$2.9M	Add +39.0%
SKYW Skywest Inc.	0.00%	31,146	$2.9M	Reduce -4.1%
CGNX Cognex Corp.	0.00%	58,225	$2.9M	Reduce -9.2%
JYNT The Joint Corp.	0.00%	321,858	$2.8M	Add +56.7%
GSBD Goldman Sachs BDC Inc.	0.00%	320,660	$2.8M	New
CNXC Concentrix Corp.	0.00%	104,081	$2.8M	Add +153.3%
APEI American Public Education	0.00%	49,842	$2.8M	Add +42.8%
COLB Columbia Banking System Inc.	0.00%	102,983	$2.8M	Reduce -2.7%
HROW Harrow Inc.	0.00%	79,989	$2.8M	Reduce -23.0%
APC Arko Petroleum Corp.	0.00%	157,625	$2.8M	New
MPX Marine Products Corp.	0.00%	387,577	$2.8M	Add +25.3%
IRT Independence Realty Trust Inc.	0.00%	188,991	$2.8M	Reduce -8.6%
PRDO Perdoceo Education Corp.	0.00%	75,538	$2.8M	Add +75.6%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	25,863	$2.8M	Add +54.0%
SONO Sonos Inc.	0.00%	208,892	$2.8M	Reduce -34.9%
GNRC Generac Holdings Inc.	0.00%	14,289	$2.8M	Reduce -47.4%
EBS Emergent Biosolutions Inc.	0.00%	335,898	$2.8M	Add +24.4%
SRI Stoneridge Inc.	0.00%	577,110	$2.8M	Add +0.3%
BCO The Brink's Co.	0.00%	26,731	$2.8M	Reduce -18.6%
STLA Stellantis NV	0.00%	396,922	$2.8M	Reduce -8.1%
SPSC SPS Commerce Inc.	0.00%	49,710	$2.8M	Reduce -18.5%
MUSA Murphy USA Inc.	0.00%	5,596	$2.8M	Reduce -6.1%
SKWD Skyward Specialty Insurance	0.00%	63,258	$2.8M	Reduce -44.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	144,213	$2.8M	Add +1.1%
IBOC International Bancshares CRP	0.00%	40,998	$2.8M	Reduce -1.0%
SOBO South Bow Corp.	0.00%	82,895	$2.8M	Reduce -35.4%
MTW Manitowoc Company Inc.	0.00%	235,577	$2.7M	Add +7.3%
WINA Winmark Corp.	0.00%	6,403	$2.7M	Reduce -5.1%
YMM Full Truck Alliance -SPN ADR	0.00%	328,400	$2.7M	Reduce -85.8%
DCI Donaldson Co. Inc.	0.00%	32,132	$2.7M	Reduce -2.7%
KNTK Kinetik Holdings Inc.	0.00%	56,165	$2.7M	Add +2.2%
GIII G-III Apparel Group Ltd.	0.00%	97,945	$2.7M	Reduce -4.2%
IBCP Independent Bank Corp. - Mich	0.00%	81,465	$2.7M	Reduce -5.2%
VC Visteon Corp.	0.00%	29,829	$2.7M	Add +17.3%
BLBD Blue Bird Corp.	0.00%	47,680	$2.7M	Add +17.5%
VECO Veeco Instruments Inc.	0.00%	79,852	$2.7M	Reduce -3.4%
NAMS Newamsterdam Pharma Co. NV	0.00%	84,385	$2.7M	Add +18.4%
VSEC Vse Corp.	0.00%	14,639	$2.7M	Add +52.9%
TYRA Tyra Biosciences Inc.	0.00%	70,422	$2.7M	Add +441.9%
ELF Elf Beauty Inc.	0.00%	44,462	$2.7M	Reduce -21.9%
FNB FNB Corp.	0.00%	161,214	$2.7M	Reduce -1.6%
DBVT DBV Technologies SA-Spon ADR	0.00%	128,560	$2.7M	New
SEE Sealed Air Corp.	0.00%	63,861	$2.7M	Add +0.6%
WTRG Essential Utilities Inc.	0.00%	66,144	$2.7M	Reduce -59.5%
NATL NCR Atleos Corp.	0.00%	61,143	$2.7M	Reduce -10.3%
GPI Group 1 Automotive Inc.	0.00%	8,060	$2.7M	Reduce -4.7%
CRGY Crescent Energy Inc. Class A	0.00%	197,070	$2.7M	Reduce -33.5%
XRAY Dentsply Sirona Inc.	0.00%	229,305	$2.7M	Reduce -72.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	107,372	$2.7M	Reduce -11.6%
UCB United Community Banks	0.00%	84,201	$2.7M	Add +2.2%
GLBE Global-E Online Ltd.	0.00%	85,683	$2.6M	Add +1.1%
SLAB Silicon Laboratories Inc.	0.00%	12,670	$2.6M	Reduce -75.7%
MLR Miller Industries Inc.	0.00%	57,827	$2.6M	Add +1340.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	457,150	$2.6M	Add +1248.2%
HP Helmerich & Payne	0.00%	72,510	$2.6M	Reduce -53.9%
ACNT Ascent Industries Co.	0.00%	196,113	$2.6M	Add +336.4%
SPNT Siriuspoint Ltd.	0.00%	120,992	$2.6M	Add +1.0%
SPB Spectrum Brands Holdings Inc.	0.00%	35,318	$2.6M	Reduce -7.4%
FG F&G Annuities & Life Inc.	0.00%	102,687	$2.6M	Reduce -40.4%
OMF Onemain Holdings Inc.	0.00%	48,574	$2.6M	Add +29.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	271,668	$2.6M	Add +18.5%
OSK Oshkosh Corp.	0.00%	17,612	$2.6M	Reduce -6.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	181,074	$2.6M	Reduce -8.0%
FSLY Fastly Inc. Class A	0.00%	88,541	$2.6M	Reduce -51.8%
IWF iShares Russell 1000 Growth	0.00%	6,030	$2.6M	Reduce -3.1%
BTU Peabody Energy Corp.	0.00%	77,803	$2.6M	Add +47.8%
TNDM Tandem Diabetes Care Inc.	0.00%	133,596	$2.6M	Add +3.8%
CSGS CSG Systems Intl Inc.	0.00%	32,005	$2.6M	Reduce -1.4%
FBIN Fortune Brands Innovations I	0.00%	65,780	$2.6M	Reduce -52.0%
MATW Matthews Intl Corp. Class A	0.00%	98,770	$2.6M	Reduce -29.7%
LSCC Lattice Semiconductor Corp.	0.00%	27,441	$2.5M	Add +7.7%
VCYT Veracyte Inc.	0.00%	78,920	$2.5M	Add +8.2%
MBI Mbia Inc.	0.00%	430,033	$2.5M	Add +479.3%
MAIN Main Street Capital Corp.	0.00%	47,843	$2.5M	Add +6018.0%
BCS Barclays PLC-Spons ADR	0.00%	119,277	$2.5M	Add +14.7%
NJR New Jersey Resources Corp.	0.00%	45,894	$2.5M	Add +7.3%
CASH Pathward Financial Inc.	0.00%	28,190	$2.5M	Reduce -1.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	318,437	$2.5M	Add +70.6%
KNSL Kinsale Capital Group Inc.	0.00%	7,350	$2.5M	Reduce -67.5%
WTM White Mountains Insurance GP	0.00%	1,142	$2.5M	Add +187.7%
SMBC Southern Missouri Bancorp	0.00%	39,076	$2.5M	Reduce -0.2%
TPH Tri Pointe Homes Inc.	0.00%	53,442	$2.5M	Reduce -75.2%
MGEE Mge Energy Inc.	0.00%	32,291	$2.5M	Add +673.6%
ASLE Aersale Corp.	0.00%	403,189	$2.5M	Add +56.8%
CLB Core Laboratories Inc.	0.00%	148,337	$2.5M	Reduce -4.6%
SITE Siteone Landscape Supply Inc.	0.00%	18,687	$2.5M	Reduce -14.8%
MSA Msa Safety Inc.	0.00%	15,160	$2.5M	Add +64.5%
MEC Mayville Engineering Co. Inc.	0.00%	138,215	$2.5M	Reduce -27.3%
LGCY Legacy Education Inc.	0.00%	198,122	$2.5M	Add +6.7%
TSLX Sixth Street Specialty Lendi	0.00%	134,913	$2.5M	Add +74028.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	987,542	$2.5M	Add +478.2%
GOVT iShares US Treasury Bond ETF	0.00%	107,747	$2.5M	Add +8.5%
HNI Hni Corp.	0.00%	73,813	$2.5M	Reduce -56.0%
XMTR Xometry Inc. Class A	0.00%	60,342	$2.5M	Add +36.9%
QBTS D-Wave Quantum Inc.	0.00%	170,655	$2.5M	Reduce -14.4%
RYAM Rayonier Advanced Materials	0.00%	222,282	$2.5M	Reduce -43.4%
MDA Mda Space Ltd.	0.00%	97,260	$2.5M	New
GKOS Glaukos Corp.	0.00%	22,781	$2.5M	Reduce -17.5%
TASEKO MINES LTD	0.00%	380,247	$2.5M	Reduce -12.1%
CNS Cohen & Steers Inc.	0.00%	39,174	$2.5M	Reduce -9.1%
UNIT Uniti Group Inc.	0.00%	261,150	$2.4M	Add +42.5%
SAFE Safehold Inc.	0.00%	180,352	$2.4M	Reduce -14.0%
OFIX Orthofix Medical Inc.	0.00%	211,734	$2.4M	Add +7.0%
CARE Carter Bankshares Inc.	0.00%	104,106	$2.4M	Reduce -0.1%
EGHT 8X8 Inc.	0.00%	1,462,062	$2.4M	Reduce -11.4%
MQ Marqeta Inc.	0.00%	594,825	$2.4M	Reduce -5.4%
STNE Stoneco Ltd. Class A	0.00%	170,901	$2.4M	Reduce -6.4%
ALK Alaska Air Group Inc.	0.00%	65,588	$2.4M	Reduce -12.4%
CBT Cabot Corp.	0.00%	32,024	$2.4M	Reduce -13.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	129,548	$2.4M	Add +29.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	420,745	$2.4M	Add +15.9%
HVT Haverty Furniture	0.00%	113,177	$2.4M	Reduce -18.6%
OOMA Ooma Inc.	0.00%	164,735	$2.4M	Reduce -21.7%
IWB iShares Russell 1000 ETF	0.00%	6,676	$2.4M	Reduce -25.4%
SCSC Scansource Inc.	0.00%	65,533	$2.4M	Reduce -6.4%
FBRX Forte Biosciences Inc.	0.00%	91,772	$2.4M	New
SNDX Syndax Pharmaceuticals Inc.	0.00%	101,492	$2.4M	Add +13.2%
ASTL Algoma Steel Group Inc.	0.00%	571,566	$2.4M	Add +42.4%
ASB Associated Banc-Corp.	0.00%	91,390	$2.4M	Add +70.4%
NPCE Neuropace Inc.	0.00%	179,021	$2.4M	Add +142.9%
GFF Griffon Corp.	0.00%	32,382	$2.4M	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	29,595	$2.4M	Add +3.4%
MSGE Madison Square Garden Entert	0.00%	39,932	$2.4M	Reduce -14.1%
BUSE First Busey Corp.	0.00%	92,990	$2.3M	Add +1.6%
PBH Prestige Consumer Healthcare	0.00%	39,588	$2.3M	Add +16.0%
LPG Dorian LPG Ltd.	0.00%	68,437	$2.3M	Reduce -25.2%
NHC National Healthcare Corp.	0.00%	14,645	$2.3M	Add +6.2%
OMCL Omnicell Inc.	0.00%	70,066	$2.3M	Add +96.7%
NOVT Novanta Inc.	0.00%	19,724	$2.3M	Reduce -19.8%
BMI Badger Meter Inc.	0.00%	15,275	$2.3M	Reduce -0.8%
UI Ubiquiti Inc.	0.00%	2,938	$2.3M	Add +325.8%
CALM Cal-Maine Foods Inc.	0.00%	29,185	$2.3M	Reduce -27.8%
IJR iShares Core S&P Small-Cap E	0.00%	18,527	$2.3M	Add +11.6%
TRS Trimas Corp.	0.00%	63,938	$2.3M	Reduce -2.9%
EQBK Equity Bancshares Inc. Class A	0.00%	51,640	$2.3M	No change
YELP Yelp Inc.	0.00%	92,433	$2.3M	Reduce -39.2%
FCCO First Community Corp.	0.00%	78,276	$2.3M	Reduce -0.5%
AROC Archrock Inc.	0.00%	65,611	$2.3M	Add +92.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	44,652	$2.3M	Reduce -51.4%
QTRX Quanterix Corp.	0.00%	641,981	$2.3M	Add +150.6%
INSE Inspired Entertainment Inc.	0.00%	316,930	$2.3M	Add +14.3%
DFTX Definium Therapeutics Inc.	0.00%	119,464	$2.3M	Add +1247.6%
CRSP Crispr Therapeutics AG	0.00%	47,448	$2.3M	Add +55.9%
OSBC Old Second Bancorp Inc.	0.00%	111,949	$2.3M	Reduce -0.1%
WKC World Kinect Corp.	0.00%	97,533	$2.3M	Reduce -12.4%
STWD Starwood Property Trust Inc.	0.00%	130,586	$2.2M	Reduce -4.1%
BHE Benchmark Electronics Inc.	0.00%	40,114	$2.2M	Add +4.6%
TME Tencent Music Entertainm-ADR	0.00%	241,559	$2.2M	Reduce -45.3%
CROX Crocs Inc.	0.00%	26,903	$2.2M	Add +15.0%
NWPX NWPX Infrastructure Inc.	0.00%	28,660	$2.2M	Reduce -53.3%
JOBY Joby Aviation Inc.	0.00%	270,137	$2.2M	Add +15.3%
CLAR Clarus Corp.	0.00%	820,273	$2.2M	Reduce -40.5%
ORKA Oruka Therapeutics Inc.	0.00%	45,459	$2.2M	Add +1394.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	384,195	$2.2M	Add +5.3%
FCF First Commonwealth Finl Corp.	0.00%	126,546	$2.2M	Add +2.1%
PCVX Vaxcyte Inc.	0.00%	38,179	$2.2M	Add +132.0%
NGG National Grid PLC-SP ADR	0.00%	26,198	$2.2M	Add +26.6%
AZZ Azz Inc.	0.00%	17,698	$2.2M	Add +9.3%
ONDS Ondas Inc.	0.00%	244,861	$2.2M	Add +4092.1%
STRS Stratus Properties Inc.	0.00%	72,503	$2.2M	Add +13010.9%
RHLD Resolute Holdings Manag	0.00%	13,614	$2.2M	Reduce -22.4%
ALNT Allient Inc.	0.00%	37,376	$2.2M	Add +23.2%
JOE The St Joe Co.	0.00%	35,051	$2.2M	Reduce -8.3%
IWR iShares Russell Mid-Cap ETF	0.00%	22,564	$2.2M	Reduce -9.7%
WFG West Fraser Timber Co. Ltd.	0.00%	33,685	$2.2M	Add +36.1%
HAFN Hafnia Ltd.	0.00%	285,643	$2.2M	Reduce -1.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	11,124	$2.2M	Add +3.8%
FIGR Figure Technology Solut Class A	0.00%	64,276	$2.2M	Add +444.6%
AGNC AGNC Investment Corp.	0.00%	216,862	$2.2M	Add +19.3%
UEC Uranium Energy Corp.	0.00%	159,763	$2.2M	Reduce -6.5%
LBRDK Liberty Broadband-C	0.00%	42,869	$2.2M	Add +17.0%
LLYVA Liberty Live Holdings Class A	0.00%	23,481	$2.2M	Reduce -0.4%
OKLO Oklo Inc.	0.00%	44,292	$2.2M	Add +173.9%
CHRD Chord Energy Corp.	0.00%	15,076	$2.1M	Add +8.6%
TIPT Tiptree Inc.	0.00%	126,183	$2.1M	Reduce -3.8%
CBL CBL & Associates Properties	0.00%	55,355	$2.1M	Add +56.9%
BGSI Boyd Group Services Inc.	0.00%	16,708	$2.1M	Reduce -2.7%
PATH Uipath Inc. Class A	0.00%	191,465	$2.1M	Add +138.0%
ONB Old National Bancorp	0.00%	96,212	$2.1M	Add +12.0%
U Unity Software Inc.	0.00%	96,714	$2.1M	Reduce -2.4%
BFAM Bright Horizons Family Solut	0.00%	25,771	$2.1M	Add +32.8%
WT Wisdomtree Inc.	0.00%	145,145	$2.1M	Add +604.4%
WWW Wolverine World Wide Inc.	0.00%	128,875	$2.1M	Reduce -27.0%
IEMG iShares Core MSCI Emerging	0.00%	30,153	$2.1M	Reduce -18.9%
MUR Murphy Oil Corp.	0.00%	50,726	$2.1M	Reduce -4.5%
WGS Genedx Holdings Corp.	0.00%	32,535	$2.1M	Reduce -56.6%
MGRC McGrath Rentcorp	0.00%	18,934	$2.1M	Add +8.1%
ARKO Arko Corp.	0.00%	373,851	$2.1M	Add +631.8%
EVC Entravision Communications-A	0.00%	694,381	$2.1M	Add +5293.7%
INDV Indivior Pharmaceuticals Inc.	0.00%	68,280	$2.1M	Reduce -80.3%
VERA Vera Therapeutics Inc.	0.00%	51,161	$2.1M	Reduce -59.0%
SHG Shinhan Financial Group-ADR	0.00%	33,557	$2.1M	Add +5.9%
ORN Orion Group Holdings Inc.	0.00%	188,059	$2.0M	Reduce -57.0%
BLFY Blue Foundry Bancorp	0.00%	154,796	$2.0M	Add +604.4%
AS Amer Sports Inc.	0.00%	62,229	$2.0M	Add +66.9%
AMR Alpha Metallurgical Resource	0.00%	9,948	$2.0M	Reduce -39.8%
RDCM Radcom Ltd.	0.00%	168,362	$2.0M	Reduce -1.2%
AVA Avista Corp.	0.00%	50,879	$2.0M	Add +52.8%
JBLU Jetblue Airways Corp.	0.00%	461,982	$2.0M	Add +0.3%
INSW International Seaways Inc.	0.00%	27,819	$2.0M	Reduce -0.5%
CWAN Clearwater Analytics HDS-A	0.00%	85,721	$2.0M	Reduce -46.3%
CBZ Cbiz Inc.	0.00%	75,357	$2.0M	Reduce -54.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	402,173	$2.0M	Add +21.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	75,070	$2.0M	Add +1.6%
SYNA Synaptics Inc.	0.00%	28,767	$2.0M	Add +20.1%
VVV Valvoline Inc.	0.00%	59,656	$2.0M	Reduce -7.5%
SRLN SS Blackstone Sr Loan ETF	0.00%	50,000	$2.0M	No change
QGEN Qiagen N.V.	0.00%	49,962	$2.0M	Reduce -80.8%
SEM Select Medical Holdings Corp.	0.00%	122,583	$2.0M	Reduce -9.8%
PACK Ranpak Holdings Corp.	0.00%	558,646	$2.0M	Add +0.3%
SBH Sally Beauty Holdings Inc.	0.00%	143,859	$2.0M	Reduce -21.5%
APOG Apogee Enterprises Inc.	0.00%	59,296	$2.0M	Reduce -72.6%
TTAM Titan America SA	0.00%	131,760	$2.0M	Reduce -24.8%
AHCO Adapthealth Corp.	0.00%	165,413	$2.0M	Reduce -53.0%
MBC Masterbrand Inc.	0.00%	236,588	$2.0M	Reduce -57.3%
SLNO Soleno Therapeutics Inc.	0.00%	58,692	$2.0M	Add +25.7%
BILI Bilibili Inc.-Sponsored ADR	0.00%	87,038	$2.0M	No change
E Eni SPA-Sponsored ADR	0.00%	34,588	$2.0M	Add +19.4%
SMRT Smartrent Inc.	0.00%	1,300,594	$2.0M	Add +170.4%
ZWS Zurn Elkay Water Solutions C	0.00%	43,497	$2.0M	Add +27.2%
SION Sionna Therapeutics Inc.	0.00%	48,419	$1.9M	Add +120.7%
TCX Tucows Inc. Class A	0.00%	112,390	$1.9M	Add +11705.7%
CDC Victoryshares US Eq Income E	0.00%	26,917	$1.9M	Add +4.0%
INGM Ingram Micro Holding Corp.	0.00%	82,398	$1.9M	Add +90.2%
HPP Hudson Pacific Properties Inc.	0.00%	323,080	$1.9M	Reduce -26.8%
SAH Sonic Automotive Inc. Class A	0.00%	27,800	$1.9M	Reduce -4.7%
KARO Karooooo Ltd.	0.00%	40,149	$1.9M	Add +196.2%
IRTC Irhythm Holdings Inc.	0.00%	16,083	$1.9M	Reduce -46.4%
FFIN First Finl Bankshares Inc.	0.00%	64,397	$1.9M	Add +4.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	25,052	$1.9M	Reduce -13.6%
RSP Invesco S&P 500 Equal Weight	0.00%	9,868	$1.9M	Add +48.1%
EWY iShares MSCI South Korea ETF	0.00%	15,390	$1.9M	No change
FBNC First Bancorp	0.00%	33,567	$1.9M	Add +8.3%
CLFD Clearfield Inc.	0.00%	71,390	$1.9M	Reduce -31.1%
KFY Korn Ferry	0.00%	30,015	$1.9M	Reduce -5.8%
CATY Cathay General Bancorp	0.00%	37,771	$1.9M	Reduce -0.5%
RAMP Liveramp Holdings Inc.	0.00%	70,509	$1.9M	Reduce -6.3%
WTFC Wintrust Financial Corp.	0.00%	13,417	$1.9M	Add +1.8%
ICL Icl Group Ltd.	0.00%	362,087	$1.9M	Reduce -18.6%
OPLN Openlane Inc.	0.00%	63,613	$1.9M	Reduce -19.6%
RYZ Ryerson Holding Corp.	0.00%	82,477	$1.9M	Add +55.1%
ST Sensata Technologies Holdplc	0.00%	52,408	$1.8M	Add +42.4%
GPK Graphic Packaging Holding Co.	0.00%	185,735	$1.8M	Reduce -32.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	269,608	$1.8M	Reduce -11.4%
KRMD Koru Medical Systems Inc.	0.00%	423,419	$1.8M	Add +116.3%
LUCD Lucid Diagnostics Inc.	0.00%	1,583,608	$1.8M	Add +15537.5%
PBI Pitney Bowes Inc.	0.00%	164,790	$1.8M	Reduce -0.1%
H Hyatt Hotels Corp. Class A	0.00%	12,606	$1.8M	Reduce -15.4%
WYNN WYNN Resorts Ltd.	0.00%	17,838	$1.8M	Reduce -2.6%
ARTNA Artesian Resources Corp. Class A	0.00%	56,850	$1.8M	Reduce -6.9%
CWEN Clearway Energy Inc. Class C	0.00%	45,976	$1.8M	Add +423.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	44,757	$1.8M	Add +347.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	120,963	$1.8M	Add +2.4%
CPB The Campbell's Company	0.00%	80,212	$1.8M	Reduce -53.6%
KLTR Kaltura Inc.	0.00%	1,461,533	$1.8M	Reduce -14.2%
LBRX LB Pharmaceuticals Inc.	0.00%	72,067	$1.8M	Add +4625.7%
ABG Asbury Automotive Group	0.00%	9,067	$1.8M	Reduce -6.6%
SRAD Sportradar Group AG-A	0.00%	105,666	$1.8M	Add +77.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	45,067	$1.8M	Add +723.7%
FIBK First Interstate Bancsys-A	0.00%	52,808	$1.8M	Add +1.4%
ILPT Industrial Logistics Propert	0.00%	310,258	$1.8M	Add +327.6%
FULT Fulton Financial Corp.	0.00%	86,542	$1.8M	Add +0.3%
SAIC Science Applications Inte	0.00%	18,458	$1.8M	Reduce -1.0%
RCUS Arcus Biosciences Inc.	0.00%	80,833	$1.7M	Reduce -40.6%
DK Delek US Holdings Inc.	0.00%	38,705	$1.7M	Reduce -53.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	101,821	$1.7M	Reduce -26.6%
USAU US Gold Corp.	0.00%	113,935	$1.7M	Add +9756.0%
MZTI The Marzetti Company	0.00%	12,499	$1.7M	Reduce -26.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	5,992	$1.7M	Reduce -44.6%
OLN Olin Corp.	0.00%	57,611	$1.7M	Add +2.6%
EBC Eastern Bankshares Inc.	0.00%	87,456	$1.7M	Reduce -0.4%
PLAB Photronics Inc.	0.00%	42,328	$1.7M	Reduce -60.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	55,752	$1.7M	Reduce -0.6%
CBSH Commerce Bancshares Inc.	0.00%	34,445	$1.7M	Add +41.6%
BHRB Burke & Herbert Financial SE	0.00%	27,107	$1.7M	Reduce -0.3%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	734,044	$1.7M	Reduce -0.6%
NRIM Northrim Bancorp Inc.	0.00%	73,738	$1.7M	Add +13.5%
PVLA Palvella Therapeutics Inc.	0.00%	13,527	$1.7M	Add +1000.6%
UFCS United Fire Group Inc.	0.00%	45,488	$1.7M	Reduce -13.3%
ADNT Adient PLC	0.00%	83,365	$1.7M	Add +1.3%
CNR Core Natural Resources Inc.	0.00%	16,027	$1.7M	Reduce -55.0%
USLM United States Lime & Mineral	0.00%	12,849	$1.7M	Reduce -2.5%
UE Urban Edge Properties	0.00%	83,979	$1.7M	Add +42.5%
UA Under Armour Inc. Class C	0.00%	288,813	$1.7M	Add +1520.7%
PLUS Eplus Inc.	0.00%	22,120	$1.7M	Add +6.5%
DOCS Doximity Inc. Class A	0.00%	71,351	$1.7M	Reduce -40.7%
MORN Morningstar Inc.	0.00%	9,808	$1.7M	Add +16.0%
UAA Under Armour Inc. Class A	0.00%	279,921	$1.7M	Add +1519.4%
ETD Ethan Allen Interiors Inc.	0.00%	74,123	$1.6M	Add +10.5%
SHC Sotera Health Co.	0.00%	115,045	$1.6M	Add +201.4%
NVMI Nova Ltd.	0.00%	3,983	$1.6M	Add +132.5%
WOR Worthington Enterprises Inc.	0.00%	31,528	$1.6M	Reduce -3.0%
HAE Haemonetics Corp.	0.00%	29,077	$1.6M	Reduce -52.8%
CDNL Cardinal Infrastructure GR-A	0.00%	41,276	$1.6M	Add +30.2%
PARK Park Dental Partners Inc.	0.00%	97,471	$1.6M	Reduce -5.5%
WDS Woodside Energy Group-ADR	0.00%	67,818	$1.6M	Add +20.2%
NWG Natwest Group PLC -Spon ADR	0.00%	108,040	$1.6M	Add +5.2%
PBYI Puma Biotechnology Inc.	0.00%	251,653	$1.6M	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	102,961	$1.6M	Add +40.5%
UHAL U-Haul Holding Co.	0.00%	33,538	$1.6M	Add +830.6%
MC Moelis & Co. Class A	0.00%	28,191	$1.6M	Reduce -0.1%
KE Kimball Electronics Inc.	0.00%	67,581	$1.6M	Reduce -1.4%
NVCR Novocure Ltd.	0.00%	146,098	$1.6M	Reduce -5.9%
TK Teekay Corp. Ltd.	0.00%	133,349	$1.6M	Add +24.4%
FRBA First Bank/Hamilton NJ	0.00%	98,731	$1.6M	Reduce -11.7%
RIOT Riot Platforms Inc.	0.00%	127,606	$1.6M	Reduce -5.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	173,349	$1.6M	Reduce -26.3%
IA Innovative Solutions & Supp	0.00%	76,561	$1.6M	Add +26.6%
XLK SS Technology Select Sector	0.00%	11,801	$1.6M	Reduce -0.0%
HL Hecla Mining Co.	0.00%	83,784	$1.6M	Add +45.0%
PAGP Plains GP Holdings LP	0.00%	63,932	$1.6M	Add +15.8%
SIBN Si-Bone Inc.	0.00%	122,804	$1.6M	Reduce -33.1%
CAKE The Cheesecake Factory Inc.	0.00%	28,281	$1.5M	Reduce -0.3%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	38,812	$1.5M	Reduce -48.1%
ACI Albertsons Cos Inc. Class A	0.00%	90,208	$1.5M	Reduce -10.6%
HNRG Hallador Energy Co.	0.00%	94,391	$1.5M	Add +71.3%
MTX Minerals Technologies Inc.	0.00%	21,639	$1.5M	Reduce -2.1%
ZD Ziff Davis Inc.	0.00%	36,541	$1.5M	Reduce -44.9%
HTB Hometrust Bancshares Inc.	0.00%	35,944	$1.5M	Add +2370.4%
TCBX Third Coast Bancshares Inc.	0.00%	40,518	$1.5M	Add +1.8%
SRTA Strata Critical Medical Inc.	0.00%	366,266	$1.5M	Add +1.5%
ALG Alamo Group Inc.	0.00%	9,279	$1.5M	Add +33.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	5,837	$1.5M	Add +29.3%
CTGO Contango Silver & Gold Inc.	0.00%	81,318	$1.5M	Add +3479.1%
MTH Meritage Homes Corp.	0.00%	24,632	$1.5M	Reduce -3.0%
AZTA Azenta Inc.	0.00%	71,964	$1.5M	Add +1785.3%
DJCO Daily Journal Corp.	0.00%	3,139	$1.5M	Add +0.8%
MTRN Materion Corp.	0.00%	10,464	$1.5M	Reduce -34.5%
INVX Innovex International Inc.	0.00%	62,016	$1.5M	Reduce -26.1%
AVBC Avidia Bancorp Inc.	0.00%	76,897	$1.5M	New
JBIO Jade Biosciences Inc.	0.00%	107,596	$1.5M	Add +1713.8%
PFSI Pennymac Financial Services	0.00%	17,301	$1.5M	Reduce -7.9%
FEIM Frequency Electronics Inc.	0.00%	34,078	$1.5M	Add +73.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	15,118	$1.5M	Reduce -64.7%
TMDX Transmedics Group Inc.	0.00%	15,121	$1.5M	Add +120.1%
PTON Peloton Interactive Inc. Class A	0.00%	350,003	$1.5M	Add +3.6%
PUK Prudential PLC-ADR	0.00%	52,610	$1.5M	Add +13.2%
CNM Core & Main Inc. Class A	0.00%	30,245	$1.5M	Reduce -0.2%
GTX Garrett Motion Inc.	0.00%	82,314	$1.5M	Reduce -11.7%
ARIS Aris Mining Corp.	0.00%	80,300	$1.5M	Reduce -9.1%
INSG Inseego Corp.	0.00%	133,612	$1.5M	Add +12897.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	46,771	$1.5M	Add +36.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,396	$1.5M	Add +8.7%
DV Doubleverify Holdings Inc.	0.00%	155,917	$1.5M	Reduce -0.3%
FLGT Fulgent Genetics Inc.	0.00%	93,481	$1.5M	Add +19.8%
BLLN Billiontoone Inc. Class A	0.00%	18,659	$1.5M	New
CPA Copa Holdings SA Class A	0.00%	12,940	$1.5M	Reduce -1.6%
LQDT Liquidity Services Inc.	0.00%	49,194	$1.5M	Add +5.5%
BZH Beazer Homes USA Inc.	0.00%	76,306	$1.5M	Reduce -9.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	62,245	$1.5M	Reduce -20.3%
FIVN FIVE9 Inc.	0.00%	97,296	$1.5M	Add +814.3%
AAMI Acadian Asset Management Inc.	0.00%	26,901	$1.5M	Reduce -16.3%
CMDB Costamare Bulkers Holding	0.00%	94,425	$1.5M	Add +10.1%
HIMX Himax Technologies Inc.-ADR	0.00%	194,576	$1.5M	Reduce -16.6%
ARVN Arvinas Inc.	0.00%	137,185	$1.5M	Add +296.1%
ESTC Elastic NV	0.00%	29,077	$1.5M	Reduce -58.5%
SUZ Suzano SA - Spon ADR	0.00%	144,902	$1.5M	No change
GSL Global Ship Lease Inc. Class A	0.00%	38,879	$1.4M	Add +2223.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	147,697	$1.4M	Reduce -30.6%
EGO Eldorado Gold Corp.	0.00%	42,204	$1.4M	Reduce -60.9%
CARL Carlsmed Inc.	0.00%	159,291	$1.4M	Reduce -0.6%
CIM Chimera Investment Corp.	0.00%	113,829	$1.4M	Add +1.8%
TALO Talos Energy Inc.	0.00%	90,562	$1.4M	Add +447.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	2	$1.4M	No change
UVV Universal Corp.	0.00%	27,007	$1.4M	Reduce -4.7%
IPGP Ipg Photonics Corp.	0.00%	12,380	$1.4M	Reduce -30.9%
PDS Precision Drilling Corp.	0.00%	14,457	$1.4M	Add +78.2%
BKE The Buckle Inc.	0.00%	27,996	$1.4M	Reduce -20.8%
PRCH Porch Group Inc.	0.00%	196,140	$1.4M	Reduce -9.7%
PCOR Procore Technologies Inc.	0.00%	24,602	$1.4M	Add +10.6%
GNTX Gentex Corp.	0.00%	64,145	$1.4M	Reduce -14.2%
STBA S & T Bancorp Inc.	0.00%	33,491	$1.4M	Add +8.7%
PLNT Planet Fitness Inc. Class A	0.00%	18,807	$1.4M	Reduce -6.2%
MEOH Methanex Corp.	0.00%	23,544	$1.4M	Reduce -41.9%
PCRX Pacira Biosciences Inc.	0.00%	61,765	$1.4M	Add +22.4%
GOLD Gold.com Inc.	0.00%	34,723	$1.4M	Add +5.0%
ROG Rogers Corp.	0.00%	12,880	$1.4M	Add +160.5%
PUMP Propetro Holding Corp.	0.00%	95,778	$1.4M	Add +0.9%
SHAK Shake Shack Inc. Class A	0.00%	15,544	$1.4M	Reduce -0.5%
CMRE Costamare Inc.	0.00%	83,875	$1.4M	Add +34.2%
WAY Waystar Holding Corp.	0.00%	56,734	$1.4M	Add +6.9%
INBX Inhibrx Biosciences Inc.	0.00%	20,222	$1.4M	Reduce -2.7%
PRAA Pra Group Inc.	0.00%	77,599	$1.4M	Reduce -38.0%
HURN Huron Consulting Group Inc.	0.00%	10,642	$1.4M	Reduce -0.1%
HTH Hilltop Holdings Inc.	0.00%	37,871	$1.4M	Reduce -7.1%
MIAX Miami International Holdings	0.00%	34,773	$1.4M	Reduce -54.5%
NC Nacco Industries Class A	0.00%	25,953	$1.3M	Add +21.9%
ACT Enact Holdings Inc.	0.00%	33,033	$1.3M	Reduce -7.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	39,710	$1.3M	Add +60.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	119,090	$1.3M	Add +0.1%
PPIH Perma-Pipe International Hol	0.00%	44,914	$1.3M	Add +1.4%
KD Kyndryl Holdings Inc.	0.00%	102,179	$1.3M	Reduce -77.8%
FRME First Merchants Corp.	0.00%	34,224	$1.3M	Reduce -6.1%
REPX Riley Exploration Permian Inc.	0.00%	36,364	$1.3M	Add +15.7%
LNC Lincoln National Corp.	0.00%	37,337	$1.3M	Add +5.8%
FRSH Freshworks Inc. Class A	0.00%	165,022	$1.3M	Reduce -9.3%
HSHP Himalaya Shipping Ltd.	0.00%	99,611	$1.3M	Add +6.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	7,187	$1.3M	Add +11.4%
MT Arcelormittal-NY Registered	0.00%	25,470	$1.3M	Reduce -33.2%
ACWI iShares MSCI Acwi ETF	0.00%	9,463	$1.3M	No change
HAFC Hanmi Financial Corporation	0.00%	49,527	$1.3M	Add +3.0%
SII Sprott Inc.	0.00%	9,170	$1.3M	Reduce -1.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	59,269	$1.3M	Reduce -40.1%
RLJ RLJ Lodging Trust	0.00%	174,592	$1.3M	Reduce -31.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	69,794	$1.3M	Add +4.2%
OCUL Ocular Therapeutix Inc.	0.00%	152,884	$1.3M	Add +61.9%
HCI Hci Group Inc.	0.00%	8,366	$1.3M	Reduce -46.5%
EPD Enterprise Products Partners	0.00%	34,187	$1.3M	Reduce -0.4%
BSVN BANK7 Corp.	0.00%	32,353	$1.3M	Reduce -6.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	86,088	$1.3M	Reduce -8.7%
BKD Brookdale Senior Living Inc.	0.00%	93,602	$1.3M	Add +218.1%
MRBK Meridian Corp.	0.00%	67,380	$1.3M	Add +2.3%
MXL Maxlinear Inc.	0.00%	73,399	$1.3M	Add +32.4%
TFPM Triple Flag Precious Met	0.00%	36,860	$1.3M	Add +1.1%
FOXF Fox Factory Holding Corp.	0.00%	77,480	$1.3M	Add +1.8%
TALK Talkspace Inc.	0.00%	245,219	$1.3M	Reduce -25.3%
NRIX Nurix Therapeutics Inc.	0.00%	81,841	$1.3M	Add +28.9%
PFBC Preferred Bank/Los Angeles	0.00%	13,977	$1.3M	Add +3.1%
AMSC American Superconductor Corp.	0.00%	37,364	$1.3M	Add +6.6%
VLUE iShares MSCI USA Value Facto	0.00%	8,856	$1.3M	Add +8.2%
RES RPC Inc.	0.00%	177,817	$1.3M	Reduce -4.4%
MIR Mirion Technologies Inc.	0.00%	67,659	$1.3M	Add +206.4%
LYFT LYFT Inc. Class A	0.00%	93,990	$1.3M	Reduce -92.0%
CARS Cars.com Inc.	0.00%	153,309	$1.2M	Reduce -41.0%
BNTC Benitec Biopharma Inc.	0.00%	116,190	$1.2M	Add +1768.6%
THRM Gentherm Inc.	0.00%	43,847	$1.2M	Add +7.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	17,554	$1.2M	Reduce -70.1%
KSS Kohls Corp.	0.00%	95,057	$1.2M	Add +84.0%
IWD iShares Russell 1000 Value E	0.00%	5,693	$1.2M	Reduce -3.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	52,098	$1.2M	Reduce -12.8%
BOKF Bok Financial Corporation	0.00%	9,487	$1.2M	Reduce -80.9%
WTI W&T Offshore Inc.	0.00%	355,347	$1.2M	Reduce -71.6%
AMPY Amplify Energy Corp.	0.00%	194,179	$1.2M	Add +2143.6%
BF.B Brown-Forman Corp. Class B	0.00%	45,745	$1.2M	Reduce -73.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	11,319	$1.2M	Add +27.1%
CIG Cia Energetica DE-Spon ADR	0.00%	504,006	$1.2M	Add +13.3%
UUUU Energy Fuels Inc.	0.00%	65,757	$1.2M	Add +2.8%
INFU Infusystem Holdings Inc.	0.00%	130,058	$1.2M	Reduce -41.0%
NATR Natures Sunshine Prods Inc.	0.00%	49,767	$1.2M	Add +24.9%
RXST Rxsight Inc.	0.00%	193,840	$1.2M	Add +180.5%
IMKTA Ingles Markets Inc. Class A	0.00%	13,222	$1.2M	Reduce -0.6%
ZYME Zymeworks Inc.	0.00%	47,450	$1.2M	Reduce -18.7%
SFNC Simmons First Natl Corp. Class A	0.00%	61,029	$1.2M	Reduce -0.3%
CMPR Cimpress PLC	0.00%	16,227	$1.2M	Add +60.6%
SKT Tanger Inc.	0.00%	34,675	$1.2M	Add +4.7%
EVER Everquote Inc. Class A	0.00%	76,116	$1.2M	Add +15.8%
ABR Arbor Realty Trust Inc.	0.00%	152,502	$1.2M	Add +1.0%
ARM Arm Holdings PLC-ADR	0.00%	7,722	$1.2M	Reduce -0.6%
SANM Sanmina Corp.	0.00%	8,998	$1.2M	Reduce -68.7%
AXGN Axogen Inc.	0.00%	35,125	$1.2M	Add +5.3%
HSTM Healthstream Inc.	0.00%	56,063	$1.2M	Add +106.2%
BORR Borr Drilling Ltd.	0.00%	200,849	$1.2M	Add +378.3%
EQX Equinox Gold Corp.	0.00%	80,452	$1.2M	No change
PRTH Priority Technology Holdings	0.00%	245,097	$1.2M	Add +30.8%
ACRS Aclaris Therapeutics Inc.	0.00%	308,165	$1.2M	Add +3049.4%
BKTI BK Technologies Corp.	0.00%	15,456	$1.2M	Reduce -3.0%
SCHX Schwab US Large-Cap ETF	0.00%	44,948	$1.2M	Reduce -31.2%
EIG Employers Holdings Inc.	0.00%	27,868	$1.1M	Reduce -14.4%
KMX Carmax Inc.	0.00%	27,571	$1.1M	Add +46.6%
VOD Vodafone Group PLC-SP ADR	0.00%	76,297	$1.1M	Reduce -69.7%
PAR Par Technology Corp.	0.00%	85,707	$1.1M	Add +2508.3%
IVA Inventiva SA - ADR	0.00%	205,639	$1.1M	New
NUVB Nuvation Bio Inc.	0.00%	265,700	$1.1M	Add +986.4%
URGN Urogen Pharma Ltd.	0.00%	63,246	$1.1M	Add +33.8%
SRCE 1ST Source Corp.	0.00%	16,429	$1.1M	Reduce -1.6%
WSFS WSFS Financial Corp.	0.00%	17,336	$1.1M	Add +2.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	56,192	$1.1M	Reduce -0.1%
ADAM Adamas Trust Inc.	0.00%	153,479	$1.1M	Reduce -10.6%
CBK Commercial Bancgroup Inc.	0.00%	43,354	$1.1M	Reduce -19.0%
TPB Turning Point Brands Inc.	0.00%	12,952	$1.1M	Add +12.1%
SMPL The Simply Good Foods Co.	0.00%	78,340	$1.1M	Add +580.7%
OEC Orion SA	0.00%	171,521	$1.1M	Add +27.5%
HRTG Heritage Insurance Holdings	0.00%	42,424	$1.1M	Add +93.1%
BRBR Bellring Brands Inc.	0.00%	69,081	$1.1M	Reduce -44.5%
AVNS Avanos Medical Inc.	0.00%	79,233	$1.1M	Reduce -29.1%
FISI Financial Institutions Inc.	0.00%	35,006	$1.1M	Reduce -8.9%
BIOA Bioage Labs Inc.	0.00%	63,256	$1.1M	Add +53.1%
NWBI Northwest Bancshares Inc.	0.00%	86,030	$1.1M	Add +22.9%
HASI Ha Sustainable Infrastructur	0.00%	29,669	$1.1M	Add +0.4%
ARGX Argenx SE - ADR	0.00%	1,493	$1.1M	Add +13.2%
VIRT Virtu Financial Inc. Class A	0.00%	24,772	$1.1M	Reduce -30.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	43,080	$1.1M	No change
WDFC WD-40 Co.	0.00%	5,309	$1.1M	Reduce -64.3%
EEFT Euronet Worldwide Inc.	0.00%	16,291	$1.1M	Reduce -6.3%
RAIL Freightcar America Inc.	0.00%	135,597	$1.1M	Reduce -22.4%
IVW iShares S&P 500 Growth ETF	0.00%	9,536	$1.1M	Add +9.1%
FOR Forestar Group Inc.	0.00%	44,109	$1.1M	Add +203.6%
KW Kennedy-Wilson Holdings Inc.	0.00%	99,552	$1.1M	Add +766.0%
AM Antero Midstream Corp.	0.00%	46,722	$1.1M	Reduce -45.0%
OPY Oppenheimer Holdings Class A	0.00%	11,978	$1.1M	Reduce -30.0%
TREE Lendingtree Inc.	0.00%	24,893	$1.1M	Add +5.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	450,266	$1.1M	Add +5.0%
GME Gamestop Corp. Class A	0.00%	46,101	$1.1M	Reduce -8.3%
HTLD Heartland Express Inc.	0.00%	101,846	$1.1M	Add +1581.7%
PRGS Progress Software Corp.	0.00%	41,136	$1.1M	Add +1.7%
AVO Mission Produce Inc.	0.00%	76,545	$1.1M	Add +1444.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	13,018	$1.1M	Reduce -2.8%
MPAA Motorcar Parts of America Inc.	0.00%	94,579	$1.0M	Reduce -30.1%
KOPN Kopin Corp.	0.00%	464,365	$1.0M	Add +3599.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	46,935	$1.0M	Reduce -66.1%
CLNE Clean Energy Fuels Corp.	0.00%	420,739	$1.0M	Reduce -40.9%
ITOT iShares Core S&P Total U.S.	0.00%	7,289	$1.0M	Add +7.1%
NAT Nordic American Tankers Ltd.	0.00%	176,861	$1.0M	Add +250.6%
NWS News Corp. Class B	0.00%	36,251	$1.0M	Reduce -18.3%
SIRI Sirius XM Holdings Inc.	0.00%	44,723	$1.0M	Reduce -17.5%
ENR Energizer Holdings Inc.	0.00%	62,746	$1.0M	Reduce -2.6%
RAPP Rapport Therapeutics Inc.	0.00%	32,918	$1.0M	Add +1342.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	9,414	$1.0M	Add +72315.4%
VKTX Viking Therapeutics Inc.	0.00%	31,492	$1.0M	Reduce -0.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	42,480	$1.0M	Add +419.9%
CRI Carter's Inc.	0.00%	28,645	$1.0M	Add +73.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	10,225	$1.0M	Reduce -29.4%
FC Franklin Covey Co.	0.00%	64,476	$1.0M	Add +1.1%
PD Pagerduty Inc.	0.00%	163,657	$1.0M	Add +92.7%
NATH Nathan's Famous Inc.	0.00%	10,079	$1.0M	Add +1.1%
BAND Bandwidth Inc. Class A	0.00%	56,958	$1.0M	Add +46.8%
APLD Applied Digital Corp.	0.00%	42,492	$1.0M	Add +30.1%
FET Forum Energy Technologies Inc.	0.00%	17,157	$1.0M	Add +81.7%
RGTI Rigetti Computing Inc.	0.00%	71,479	$1.0M	Reduce -1.0%
QNST Quinstreet Inc.	0.00%	83,244	$1000K	Reduce -56.7%
ALGT Allegiant Travel Co.	0.00%	12,333	$999K	Reduce -67.8%
VRRM Verra Mobility Corp.	0.00%	69,728	$996K	Reduce -49.4%
LZ Legalzoomcom Inc.	0.00%	175,207	$996K	Reduce -17.8%
XNCR Xencor Inc.	0.00%	82,534	$995K	Add +74.9%
GATX Gatx Corp.	0.00%	5,834	$995K	Add +4.6%
TPG TPG Inc.	0.00%	24,525	$994K	Reduce -7.3%
HBCP Home Bancorp Inc.	0.00%	16,398	$993K	Reduce -0.3%
VRTS Virtus Investment Partners	0.00%	7,347	$987K	Reduce -38.7%
RELX Relx PLC - Spon ADR	0.00%	29,738	$986K	Add +15.3%
ASTE Astec Industries Inc.	0.00%	18,287	$985K	Reduce -31.4%
CENTA Central Garden and Pet Co. Class A	0.00%	30,302	$982K	Add +19.3%
WNC Wabash National Corp.	0.00%	113,827	$981K	Add +15.2%
AVNW Aviat Networks Inc.	0.00%	43,360	$980K	Reduce -0.2%
CRESY Cresud S.A.-Spons ADR	0.00%	77,005	$980K	Reduce -0.4%
PRTA Prothena Corp. PLC	0.00%	100,627	$978K	Add +1.3%
MAZE Maze Therapeutics Inc.	0.00%	32,526	$971K	Add +44.3%
OGE Oge Energy Corp.	0.00%	20,184	$968K	Reduce -66.3%
LMB Limbach Holdings Inc.	0.00%	12,372	$966K	Reduce -70.7%
WU Western Union Co.	0.00%	110,372	$964K	Add +29.7%
HOFT Hooker Furnishings Corp.	0.00%	74,742	$963K	Add +23403.8%
ADCT Adc Therapeutics SA	0.00%	254,909	$956K	Add +939.1%
MPTI M-Tron Industries Inc.	0.00%	14,294	$956K	Add +6642.4%
GLSI Greenwich Lifesciences Inc.	0.00%	39,697	$954K	Add +6988.8%
CLMB Climb Global Solutions Inc.	0.00%	48,096	$953K	Add +190.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	85,683	$952K	Add +1189.6%
RGNX Regenxbio Inc.	0.00%	113,425	$951K	Add +1070.9%
LYTS Lsi Industries Inc.	0.00%	51,096	$950K	Add +1808.7%
BTSG Brightspring Health Services	0.00%	22,291	$950K	Add +52.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	46,309	$950K	Add +321.4%
PFS Provident Financial Services	0.00%	44,829	$949K	Reduce -1.1%
FTRE Fortrea Holdings Inc.	0.00%	100,926	$946K	Add +80.5%
PSIX Power Solutions Internationa	0.00%	15,514	$944K	Add +3.3%
IPI Intrepid Potash Inc.	0.00%	22,062	$944K	Reduce -54.2%
ASAN Asana Inc. Class A	0.00%	146,867	$940K	Reduce -30.2%
CORZ Core Scientific Inc.	0.00%	62,769	$939K	Reduce -65.4%
AQST Aquestive Therapeutics Inc.	0.00%	226,163	$939K	Add +8.0%
MSBI Midland States Bancorp Inc.	0.00%	42,003	$937K	Reduce -8.6%
LKFN Lakeland Financial Corp.	0.00%	16,191	$929K	Add +5.9%
HFFG HF Foods Group Inc.	0.00%	500,618	$926K	Add +43.2%
SCHL Scholastic Corp.	0.00%	23,674	$925K	Reduce -18.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	38,037	$925K	Add +14.4%
IESC Ies Holdings Inc.	0.00%	1,940	$925K	Reduce -9.9%
AVPT Avepoint Inc.	0.00%	97,133	$924K	Add +19.0%
EYPT Eyepoint Inc.	0.00%	71,631	$923K	Add +1100.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,510	$922K	Reduce -3.5%
RDW Redwire Corp.	0.00%	108,318	$921K	Add +51.1%
GILT Gilat Satellite Networks Ltd.	0.00%	61,273	$920K	Reduce -4.8%
PLAY Dave & Buster's Entertainmen	0.00%	84,827	$919K	Reduce -0.2%
STRA Strategic Education Inc.	0.00%	11,065	$918K	Add +458.3%
FLNC Fluence Energy Inc.	0.00%	66,515	$915K	Reduce -14.6%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	261,789	$915K	Reduce -1.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	72,850	$915K	Add +534.4%
SOHU Sohu.com Ltd.-ADR	0.00%	59,890	$914K	No change
HOV Hovnanian Enterprises-A	0.00%	8,213	$911K	Add +247.1%
TXNM TXNM Energy Inc.	0.00%	15,536	$908K	Add +28.0%
HDSN Hudson Technologies Inc.	0.00%	154,393	$908K	Add +11.3%
DUOL Duolingo	0.00%	9,124	$899K	Reduce -31.3%
KROS Keros Therapeutics Inc.	0.00%	81,311	$898K	Add +0.7%
AMPL Amplitude Inc. Class A	0.00%	131,640	$898K	Add +72.7%
OPRA Opera Ltd.-ADR	0.00%	62,936	$897K	Add +4.8%
SARO Standardaero Inc.	0.00%	34,734	$897K	Add +115.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	60,300	$894K	Reduce -43.0%
MASS 908 Devices Inc.	0.00%	145,329	$889K	Add +6307.8%
CIVB Civista Bancshares Inc.	0.00%	38,909	$887K	Add +13.6%
CRCL Circle Internet Group Inc.	0.00%	9,284	$886K	Add +121.7%
ESOA Energy Services of America	0.00%	67,422	$885K	Add +6786.8%
SYM Symbotic Inc.	0.00%	16,583	$882K	Reduce -26.2%
PINE Alpine Income Property Trust	0.00%	48,607	$875K	Reduce -12.8%
PGNY Progyny Inc.	0.00%	51,472	$874K	Reduce -30.4%
IE Ivanhoe Electric Inc. / US	0.00%	73,716	$871K	Add +5.2%
LUMENT FINANCE TRUST INC	0.00%	689,566	$869K	Add +1990.4%
IYW iShares Ustechnology ETF	0.00%	4,742	$860K	Add +3.2%
UVSP Univest Financial Corp.	0.00%	25,072	$859K	Add +0.6%
CERS Cerus Corp.	0.00%	466,036	$848K	Add +612.1%
RITM Rithm Capital Corp.	0.00%	89,423	$848K	Reduce -41.9%
ZIM Zim Integrated Shipping Serv	0.00%	32,190	$845K	Add +271.7%
HLIT Harmonic Inc.	0.00%	93,998	$844K	Add +927.4%
HGV Hilton Grand Vacations Inc.	0.00%	21,568	$844K	Reduce -21.7%
OSG Octave Specialty Group Inc.	0.00%	181,271	$843K	Reduce -47.6%
MGTX Meiragtx Holdings PLC	0.00%	97,168	$841K	Add +1.5%
SUNC Sunococorp LLC	0.00%	13,622	$840K	Add +9700.0%
CNMD Conmed Corp.	0.00%	23,749	$840K	Reduce -7.1%
PK Park Hotels & Resorts Inc.	0.00%	79,574	$839K	Reduce -33.7%
AI C3.AI Inc. Class A	0.00%	99,535	$838K	Reduce -32.1%
IVE iShares S&P 500 Value ETF	0.00%	3,966	$838K	Add +37.0%
LAW CS Disco Inc.	0.00%	218,742	$836K	Add +640.8%
PAYO Payoneer Global Inc.	0.00%	172,750	$834K	Add +8.6%
AUR Aurora Innovation Inc.	0.00%	202,474	$834K	Add +4.8%
FLYW Flywire Corp.-Voting	0.00%	71,430	$831K	Reduce -26.5%
CHWY Chewy Inc. Class A	0.00%	30,659	$828K	Reduce -6.0%
WYFI Whitefiber Inc.	0.00%	69,425	$827K	Add +40.2%
DHIL Diamond Hill Investment Grp	0.00%	4,798	$826K	Add +4.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	59,346	$825K	Reduce -9.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	51,147	$820K	Reduce -17.4%
VSTS Vestis Corp.	0.00%	103,815	$816K	Reduce -32.4%
CCOI Cogent Communications Holdin	0.00%	43,149	$813K	Add +557.2%
TRVI Trevi Therapeutics Inc.	0.00%	68,120	$813K	Add +14.6%
HELE Helen of Troy Ltd.	0.00%	56,178	$810K	Reduce -1.8%
ASTH Astrana Health Inc.	0.00%	32,796	$804K	Reduce -11.0%
ITRG Integra Resources Corp.	0.00%	294,548	$804K	Add +463.1%
IHG Intercontinental Hotels-ADR	0.00%	6,023	$804K	Add +20.3%
ACEL Accel Entertainment Inc.	0.00%	73,533	$802K	Add +192.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11,726	$802K	Add +44.1%
MHO M/I Homes Inc.	0.00%	6,512	$797K	Add +7.3%
ARLO Arlo Technologies Inc.	0.00%	56,019	$797K	Add +15.9%
MAX Mediaalpha Inc. Class A	0.00%	84,894	$794K	Reduce -6.5%
MNDY Monday.com Ltd.	0.00%	11,451	$789K	Reduce -3.3%
ESNT Essent Group Ltd.	0.00%	13,496	$789K	Reduce -11.3%
OPRX Optimizerx Corp.	0.00%	125,493	$788K	Reduce -56.6%
CYH Community Health Systems Inc.	0.00%	267,367	$786K	Add +5.7%
SXC Suncoke Energy Inc.	0.00%	120,383	$784K	Reduce -20.7%
MNPR Monopar Therapeutics Inc.	0.00%	14,249	$781K	Add +4078.6%
RLI Rli Corp.	0.00%	13,671	$780K	Reduce -40.2%
FRO Frontline PLC	0.00%	22,549	$778K	Reduce -5.8%
TS Tenaris SA-ADR	0.00%	13,362	$777K	Add +23.3%
SGHT Sight Sciences Inc.	0.00%	205,999	$777K	Add +5585.9%
MASI Masimo Corp.	0.00%	4,363	$776K	Reduce -5.8%
ICFI Icf International Inc.	0.00%	11,843	$773K	Reduce -44.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	46,699	$771K	Reduce -87.8%
MYGN Myriad Genetics Inc.	0.00%	171,352	$769K	Add +2.6%
VSAT Viasat Inc.	0.00%	16,827	$765K	Add +15.6%
MWA Mueller Water Products Inc. Class A	0.00%	27,816	$765K	Add +15.1%
RMR RMR Group Inc./the - A	0.00%	49,406	$764K	Add +0.4%
VREX Varex Imaging Corp.	0.00%	72,007	$764K	Reduce -35.4%
NTLA Intellia Therapeutics Inc.	0.00%	59,432	$762K	Add +519.1%
HBB Hamilton Beach Brand-A	0.00%	40,099	$760K	Add +4216.4%
GNL Global Net Lease Inc.	0.00%	81,135	$759K	Add +77.3%
HRMY Harmony Biosciences Holdings	0.00%	27,084	$759K	Reduce -6.9%
AOSL Alpha & Omega Semiconductor	0.00%	34,080	$755K	Reduce -83.4%
RBRK Rubrik Inc. Class A	0.00%	15,417	$755K	Reduce -78.1%
GHC Graham Holdings Co. Class B	0.00%	714	$755K	Reduce -19.1%
KINS Kingstone Cos Inc.	0.00%	51,574	$751K	Add +10.8%
NUTX Nutex Health Inc.	0.00%	7,884	$749K	Reduce -9.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	16,755	$748K	Reduce -34.9%
RBBN Ribbon Communications Inc.	0.00%	351,873	$746K	Add +302.0%
FCPT Four Corners Property Trust	0.00%	31,229	$739K	Add +33.0%
BRC Brady Corporation Class A	0.00%	9,088	$738K	Add +28.3%
ANAB Anaptysbio Inc.	0.00%	13,288	$737K	Reduce -32.6%
HNGE Hinge Health Inc. Class A	0.00%	19,770	$737K	Add +71.3%
DIN Dine Brands Global Inc.	0.00%	28,075	$737K	Reduce -0.7%
VIR Vir Biotechnology Inc.	0.00%	82,213	$737K	Add +996.2%
KN Knowles Corp.	0.00%	28,996	$733K	Add +164.1%
JBTM JBT Marel Corp.	0.00%	5,734	$733K	Add +2.6%
LXFR Luxfer Holdings PLC	0.00%	60,139	$732K	Reduce -32.8%
OWL Blue Owl Capital Inc.	0.00%	79,999	$730K	Reduce -90.3%
ACHR Archer Aviation Inc. Class A	0.00%	140,455	$726K	Add +118.7%
DYN Dyne Therapeutics Inc.	0.00%	40,036	$726K	Reduce -82.7%
MFA Mfa Financial Inc.	0.00%	75,695	$725K	Add +6.9%
ACLS Axcelis Technologies Inc.	0.00%	7,790	$725K	Add +137.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	38,549	$723K	Add +7.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	99,275	$723K	Reduce -10.4%
SCHD Schwab US DVD Equity ETF	0.00%	23,535	$722K	Reduce -15.6%
IWN iShares Russell 2000 Value E	0.00%	3,807	$722K	Reduce -1.7%
VIG Vanguard Dividend Apprec ETF	0.00%	3,353	$721K	Reduce -11.3%
GCOW Pacer Global Cash Cows Divid	0.00%	15,505	$717K	Reduce -0.3%
INDY iShares India 50 ETF	0.00%	16,906	$714K	Reduce -7.5%
ALHC Alignment Healthcare Inc.	0.00%	40,446	$713K	Reduce -52.7%
SENEA Seneca Foods Corp. Class A	0.00%	4,697	$712K	Reduce -24.1%
GENI Genius Sports Ltd.	0.00%	160,627	$712K	Reduce -51.9%
KOD Kodiak Sciences Inc.	0.00%	18,629	$710K	Reduce -41.3%
IBRX Immunitybio Inc.	0.00%	92,548	$710K	Add +321.5%
STEP Stepstone Group Inc. Class A	0.00%	14,732	$703K	Add +70.8%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	172,066	$700K	Add +509.3%
NTGR Netgear Inc.	0.00%	32,036	$700K	Reduce -65.5%
REX Rex American Resources Corp.	0.00%	15,340	$699K	Reduce -0.2%
XLF SS Financial Select Sector	0.00%	14,154	$699K	Add +2.7%
TCI Transcontinental Realty Inv	0.00%	19,919	$695K	Add +39.4%
OGN Organon & Co.	0.00%	116,433	$692K	Add +2.3%
CIB Grupo Cibest SA-ADR	0.00%	9,521	$689K	Reduce -97.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	45,891	$688K	No change
AMBP Ardagh Metal Packaging SA	0.00%	169,315	$686K	Add +0.9%
KG Kestrel Group	0.00%	63,481	$686K	Add +2032.4%
UMC United Microelectron-SP ADR	0.00%	75,632	$679K	Add +93272.8%
KURA Kura Oncology Inc.	0.00%	83,533	$679K	Reduce -47.8%
CMCL Caledonia Mining Corp. PLC	0.00%	30,035	$678K	Add +108.9%
XLC SS Comm Select Sector SPDR	0.00%	6,119	$678K	Reduce -2.5%
LZM Lifezone Metals Ltd.	0.00%	201,264	$676K	Reduce -25.3%
SRRK Scholar Rock Holding Corp.	0.00%	13,740	$675K	Add +77.1%
BJRI Bj's Restaurants Inc.	0.00%	19,131	$671K	Reduce -32.8%
RPD RAPID7 Inc.	0.00%	121,367	$669K	Reduce -2.2%
APAM Artisan Partners Asset Ma -A	0.00%	18,390	$667K	Add +11.9%
ACCO Acco Brands Corp.	0.00%	221,801	$665K	Reduce -8.2%
ALCO Alico Inc.	0.00%	16,036	$662K	Add +1.0%
VRE Veris Residential Inc.	0.00%	35,003	$661K	Reduce -13.9%
CYD China Yuchai Intl Ltd.	0.00%	17,837	$657K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	21,550	$656K	Add +14.3%
NTSK Netskope Inc. Class A	0.00%	77,179	$655K	New
INSP Inspire Medical Systems Inc.	0.00%	12,607	$650K	Add +12.8%
PSNL Personalis Inc.	0.00%	101,937	$649K	Add +2336.3%
EXPO Exponent Inc.	0.00%	9,945	$649K	Reduce -13.5%
QS Quantumscape Corp.	0.00%	101,253	$646K	Add +149.6%
ASPI Asp Isotopes Inc.	0.00%	145,627	$644K	Add +0.1%
VXUS Vanguard Total Intl Stock	0.00%	8,332	$642K	Add +9.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,431	$642K	Add +9.0%
NVGS Navigator Holdings Ltd.	0.00%	33,283	$637K	Add +486.7%
YALA Yalla Group Ltd.	0.00%	105,334	$635K	No change
NRDS Nerdwallet Inc. Class A	0.00%	60,932	$632K	Add +28.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	2,910	$632K	Add +12.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	18,351	$629K	Add +26886.8%
BRLT Brilliant Earth Group Inc. Class A	0.00%	472,920	$629K	Reduce -5.6%
QQQM Invesco Nasdaq 100 ETF	0.00%	2,644	$628K	Add +3.7%
WSR Whitestone REIT	0.00%	38,694	$625K	Add +5.3%
PSN Parsons Corp.	0.00%	11,482	$622K	Reduce -2.4%
PACB Pacific Biosciences of Calif	0.00%	469,875	$620K	Add +1866.0%
GSLC Goldman Activebeta US LC ETF	0.00%	4,954	$620K	Add +26.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	114,472	$618K	Add +20.0%
FHB First Hawaiian Inc.	0.00%	24,903	$614K	Add +7.5%
FULC Fulcrum Therapeutics Inc.	0.00%	79,157	$607K	Add +2114.8%
KODK Eastman Kodak Co.	0.00%	66,771	$604K	Add +9.4%
LLYVK Liberty Live Holdings Class C	0.00%	6,399	$602K	Add +32.6%
BLMN Bloomin' Brands Inc.	0.00%	110,964	$599K	Add +1054.4%
DOYU Douyu International Hold-ADR	0.00%	119,247	$599K	Reduce -44.5%
ONEW Onewater Marine Inc. Class A	0.00%	63,329	$598K	Add +1578.5%
JANX Janux Therapeutics Inc.	0.00%	42,938	$597K	Add +103.9%
VTOL Bristow Group Inc.	0.00%	12,726	$597K	Reduce -24.9%
UBSI United Bankshares Inc.	0.00%	14,436	$596K	Reduce -12.8%
PAG Penske Automotive Group Inc.	0.00%	3,977	$594K	Reduce -26.6%
BTDR Bitdeer Technologies Group-A	0.00%	68,575	$593K	Add +38.9%
UTZ Utz Brands Inc.	0.00%	74,213	$588K	Reduce -38.1%
VET Vermilion Energy Inc.	0.00%	42,568	$585K	Reduce -15.7%
PLTK Playtika Holding Corp.	0.00%	211,888	$585K	Add +390.3%
MGNI Magnite Inc.	0.00%	49,098	$583K	Reduce -89.1%
TRTX TPG Re Finance Trust Inc.	0.00%	74,398	$581K	Reduce -0.6%
QUBT Quantum Computing Inc.	0.00%	84,435	$578K	Add +2.9%
LION Lionsgate Studios Corp.	0.00%	60,154	$577K	Reduce -77.3%
RCMT RCM Technologies Inc.	0.00%	29,967	$574K	Add +261.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	163,092	$572K	Reduce -17.6%
LZB La-Z-Boy Inc.	0.00%	17,780	$571K	Reduce -36.5%
XIFR XPLR Infrastructure LP	0.00%	53,598	$569K	Add +325.6%
FLO Flowers Foods Inc.	0.00%	69,625	$567K	Reduce -13.7%
ESGV Vanguard ESG US Stock ETF	0.00%	5,048	$567K	Add +4707.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	94,380	$565K	Reduce -8.4%
SFIX Stitch Fix Inc. Class A	0.00%	170,245	$564K	Add +22.6%
CLSK Cleanspark Inc.	0.00%	66,144	$563K	Add +82.1%
MVST Microvast Holdings Inc.	0.00%	374,950	$562K	Add +10.7%
VXF Vanguard Extended Market ETF	0.00%	2,731	$562K	Add +4.7%
VYM Vanguard High DVD Yield ETF	0.00%	3,790	$561K	Reduce -14.7%
MP MP Materials Corp.	0.00%	11,593	$560K	Reduce -18.9%
AIP Arteris Inc.	0.00%	33,785	$555K	Reduce -33.0%
NXRT Nexpoint Residential	0.00%	22,030	$551K	Reduce -48.8%
HUT Hut 8 Corp.	0.00%	11,700	$549K	Add +10.7%
WRLD World Acceptance Corp.	0.00%	4,051	$547K	Add +45.6%
SSYS Stratasys Ltd.	0.00%	69,903	$546K	New
AOUT American Outdoor Brands Inc.	0.00%	58,360	$545K	Add +184.0%
SLVM Sylvamo Corp.	0.00%	12,840	$542K	Reduce -4.7%
PUBM Pubmatic Inc. Class A	0.00%	66,291	$542K	Add +56.8%
STM Stmicroelectronics NV-NY SHS	0.00%	15,678	$542K	Add +43.9%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	1,167	$540K	Reduce -25.3%
ELME Elme Communities	0.00%	268,236	$539K	Add +15.3%
IIPR Innovative Industrial Proper	0.00%	10,725	$538K	Add +91.3%
MSB Mesabi Trust	0.00%	17,077	$538K	Add +0.2%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	29,597	$538K	Add +5647.0%
BHC Bausch Health Cos Inc.	0.00%	99,820	$537K	Reduce -5.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	77,275	$534K	Add +24.1%
ULBI Ultralife Corp.	0.00%	81,791	$533K	Add +66.9%
GFS Globalfoundries Inc.	0.00%	11,973	$533K	Add +8.3%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	10,011	$529K	New
OPBK Op Bancorp	0.00%	39,745	$529K	Reduce -13.4%
ESGU iShares ESG Aware MSCI USA	0.00%	3,700	$523K	Add +143.1%
CORT Corcept Therapeutics Inc.	0.00%	13,128	$522K	Reduce -77.2%
ANGO Angiodynamics Inc.	0.00%	45,840	$521K	Add +988.6%
MSGS Madison Square Garden Sports	0.00%	1,621	$521K	Reduce -4.3%
AIOT Powerfleet Inc.	0.00%	169,072	$521K	Add +1542.1%
GRND Grindr Inc.	0.00%	42,845	$518K	Reduce -80.3%
PSKY Paramount Skydance Class B	0.00%	57,360	$516K	Reduce -28.2%
GPCR Structure Therapeutics Inc.	0.00%	10,701	$516K	Reduce -59.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	12,074	$515K	Reduce -59.1%
FSTR Foster (lb) Co. Class A	0.00%	18,439	$514K	Reduce -3.7%
EXTR Extreme Networks Inc.	0.00%	34,109	$514K	Reduce -93.5%
IWS iShares Russell Mid-Cap Valu	0.00%	3,494	$509K	Add +34.5%
NVTS Navitas Semiconductor Corp.	0.00%	58,070	$509K	Add +330.9%
GRNT Granite Ridge Resources Inc.	0.00%	86,650	$509K	Add +229.6%
VGZ Vista Gold Corp.	0.00%	259,473	$509K	New
MTN Vail Resorts Inc.	0.00%	3,955	$508K	Reduce -16.6%
BIRK Birkenstock Holding PLC	0.00%	14,139	$507K	Reduce -76.8%
TEM Tempus AI Inc. Class A	0.00%	11,139	$504K	Reduce -47.1%
LSAK Lesaka Technologies Inc.	0.00%	98,771	$503K	No change
SYRE Spyre Therapeutics Inc.	0.00%	9,931	$501K	Add +78.8%
GOOD Gladstone Commercial Corp.	0.00%	43,717	$500K	Add +23.6%
SONY Sony Group Corp. - SP ADR	0.00%	23,908	$495K	Add +8.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	15,672	$493K	Add +22.6%
CHH Choice Hotels Intl Inc.	0.00%	4,751	$492K	Reduce -2.3%
PSFE Paysafe Ltd.	0.00%	71,733	$489K	Reduce -4.9%
HIMS Hims & Hers Health Inc.	0.00%	23,486	$488K	Reduce -3.5%
INOD Innodata Inc.	0.00%	12,587	$486K	Add +42.5%
AFRI Forafric Global PLC	0.00%	50,143	$484K	Add +2.2%
DRVN Driven Brands Holdings Inc.	0.00%	38,306	$483K	Reduce -94.5%
NNI Nelnet Inc. Class A	0.00%	3,744	$483K	Add +0.1%
XLI SS Industrial Select Sector	0.00%	2,986	$483K	Add +17.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	66,333	$482K	Add +32.1%
MBOT Microbot Medical Inc.	0.00%	198,622	$479K	New
PDM Piedmont Realty Trust Inc.	0.00%	72,720	$478K	Add +0.4%
OSIS Osi Systems Inc.	0.00%	1,795	$477K	Reduce -0.8%
SKYX SKYX Platforms Corp.	0.00%	423,842	$475K	Add +8258.1%
IUSV iShares Core S&P U.S. Value	0.00%	4,638	$474K	Add +230.1%
PRA Proassurance Corp.	0.00%	19,122	$473K	Add +64.9%
CIFR Cipher Digital Inc.	0.00%	36,704	$472K	Add +1.0%
TRNS Transcat Inc.	0.00%	6,420	$472K	Reduce -0.1%
ZUMZ Zumiez Inc.	0.00%	21,212	$470K	Reduce -5.7%
BGS B&G Foods Inc.	0.00%	96,694	$465K	Add +7.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,882	$465K	Add +640.8%
CLMT Calumet Inc.	0.00%	12,945	$465K	Add +112.8%
CNK Cinemark Holdings Inc.	0.00%	16,293	$465K	Reduce -36.1%
QUAL iShares MSCI USA Quality Fac	0.00%	2,422	$464K	Add +16.6%
AAT American Assets Trust Inc.	0.00%	25,183	$464K	Reduce -58.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	16,613	$463K	Reduce -27.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	14,167	$462K	Add +8.8%
EFA iShares MSCI Eafe ETF	0.00%	4,709	$457K	Add +2.4%
CDZI Cadiz Inc.	0.00%	92,864	$456K	Add +26.1%
TIC Tic Solutions Inc.	0.00%	68,800	$453K	Reduce -56.5%
PNBK Patriot National Bancorp Inc.	0.00%	350,787	$453K	Reduce -48.7%
SSTK Shutterstock Inc.	0.00%	27,225	$452K	Reduce -0.3%
CAI Caris Life Sciences Inc.	0.00%	25,269	$452K	Add +1166.6%
FLNG Flex LNG Ltd.	0.00%	15,179	$451K	Add +51.4%
STAA Staar Surgical Co.	0.00%	24,109	$451K	Add +469.1%
FPI Farmland Partners Inc.	0.00%	40,106	$450K	Add +1.9%
AUB Atlantic Union Bankshares Co.	0.00%	12,489	$446K	Reduce -12.7%
ALLO Allogene Therapeutics Inc.	0.00%	182,344	$445K	Add +355.4%
SHO Sunstone Hotel Investors Inc.	0.00%	49,276	$444K	Reduce -1.1%
KELYA Kelly Services Inc. Class A	0.00%	49,951	$442K	Add +20.7%
DGII Digi International Inc.	0.00%	9,157	$441K	Add +150.9%
NEXA Nexa Resources SA	0.00%	44,541	$440K	No change
BMBL Bumble Inc. Class A	0.00%	134,816	$439K	Reduce -44.1%
ATRC Atricure Inc.	0.00%	15,334	$437K	Add +3.2%
PPTA Perpetua Resources Corp.	0.00%	15,524	$436K	Reduce -1.5%
WF Woori Financial-Spon ADR	0.00%	6,534	$435K	Reduce -26.1%
XLY SS Consumer Disc Select Sect	0.00%	3,984	$434K	Reduce -14.7%
COWZ Pacer US Cash Cows 100 ETF	0.00%	6,937	$434K	Reduce -24.7%
IBTA Ibotta Inc. Class A	0.00%	14,425	$432K	Add +7.0%
TROX Tronox Holdings PLC	0.00%	44,055	$430K	Add +0.0%
ERO Ero Copper Corp.	0.00%	16,109	$428K	No change
DEI Douglas Emmett Inc.	0.00%	45,208	$426K	Add +219.3%
FWONA Liberty Media Corp. Class A	0.00%	5,446	$425K	Reduce -5.2%
NVAX Novavax Inc.	0.00%	52,281	$425K	Add +35.0%
BBT Beacon Financial Corp.	0.00%	14,069	$422K	Reduce -48.8%
BFLY Butterfly Network Inc.	0.00%	104,420	$422K	Add +62.4%
AVD American Vanguard Corp.	0.00%	169,271	$421K	Reduce -49.7%
XRX Xerox Holdings Corp.	0.00%	326,284	$421K	Add +11.4%
WVE Wave Life Sciences Ltd.	0.00%	58,052	$421K	Add +16.3%
TIMB Tim SA-ADR	0.00%	15,874	$421K	Add +24.6%
CPS Cooper-Standard Holding	0.00%	15,046	$419K	Add +1.1%
DNN Denison Mines Corp.	0.00%	118,615	$419K	Reduce -2.8%
STRT Strattec Security Corp.	0.00%	5,343	$419K	Add +3.0%
SRBK Sr Bancorp Inc.	0.00%	24,702	$417K	Add +160.9%
EOSE Eos Energy Enterprises Inc.	0.00%	83,802	$416K	Add +141.4%
CSW CSW Industrials Inc.	0.00%	1,592	$415K	Reduce -5.4%
GTLB Gitlab Inc. Class A	0.00%	19,173	$415K	Add +0.8%
GRAL Grail Inc.	0.00%	7,987	$413K	Reduce -26.3%
EVTC Evertec Inc.	0.00%	14,612	$412K	Add +64.9%
PNRG Primeenergy Resources Corp.	0.00%	1,765	$411K	Add +1257.7%
GEO The Geo Group Inc.	0.00%	24,661	$411K	Reduce -26.5%
IWY iShares Russell Top 200 Grow	0.00%	1,625	$404K	Add +2.5%
HIPO Hippo Holdings Inc.	0.00%	15,422	$402K	Reduce -5.9%
WRN Western Copper and Gold Corp.	0.00%	158,626	$401K	Reduce -7.4%
UPST Upstart Holdings Inc.	0.00%	15,629	$401K	Add +12.3%
SCHA Schwab US Small-Cap ETF	0.00%	13,764	$400K	Reduce -36.3%
DSGR Distribution Solutions Group	0.00%	15,236	$400K	Reduce -69.7%
SDGR Schrodinger Inc.	0.00%	35,022	$398K	Add +124.0%
CAL Caleres Inc.	0.00%	37,689	$397K	Reduce -1.3%
IWO iShares Russell 2000 Growth	0.00%	1,265	$397K	Add +1.0%
WAFD Wafd Inc.	0.00%	12,605	$396K	Add +89.2%
BCAX Bicara Therapeutics Inc.	0.00%	19,893	$396K	Reduce -64.8%
ACVA Acv Auctions Inc. Class A	0.00%	93,318	$396K	Add +136.3%
HBT HBT Financial Inc.	0.00%	14,799	$395K	Add +0.3%
BXC Bluelinx Holdings Inc.	0.00%	7,255	$393K	Add +10.2%
ETOR Etoro Group Ltd. Class A	0.00%	13,084	$393K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	138,743	$393K	Add +4.5%
ASPN Aspen Aerogels Inc.	0.00%	114,386	$391K	Add +19.6%
SMH Vaneck Semiconductor ETF	0.00%	1,017	$390K	Add +34.4%
LMND Lemonade Inc.	0.00%	6,207	$389K	Reduce -18.3%
VHT Vanguard Health Care ETF	0.00%	1,429	$389K	Reduce -1.7%
FNKO Funko Inc. Class A	0.00%	122,290	$385K	Add +2.0%
DC Dakota Gold Corp.	0.00%	76,080	$384K	Add +103.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,491	$384K	Reduce -3.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,597	$383K	Add +7.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	31,980	$382K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	69,292	$382K	No change
CLDT Chatham Lodging Trust	0.00%	47,816	$376K	Reduce -25.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	8,554	$374K	Reduce -65.0%
BILL Bill Holdings Inc.	0.00%	9,748	$373K	Add +5.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	3,698	$372K	Add +3.5%
CRD.A Crawford & Company Class A	0.00%	37,010	$369K	Reduce -23.1%
COHU Cohu Inc.	0.00%	12,050	$369K	Add +140.3%
BRKR Bruker Corp.	0.00%	10,123	$366K	Reduce -5.1%
GIC Global Industrial Co.	0.00%	11,564	$365K	Add +1.7%
SXT Sensient Technologies Corp.	0.00%	4,215	$364K	Add +21.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	893	$364K	Reduce -14.6%
FOLD Amicus Therapeutics Inc.	0.00%	25,140	$364K	Reduce -66.1%
BSAC Banco Santander-Chile-ADR	0.00%	10,859	$363K	No change
ANGI Angi Inc.	0.00%	52,751	$361K	Reduce -72.5%
AIR Aar Corp.	0.00%	3,301	$361K	Reduce -3.8%
LEN.B Lennar Corp. Class B	0.00%	4,294	$361K	Add +7.8%
ARHS Arhaus Inc.	0.00%	53,229	$361K	Add +182.8%
NIQ Niq Global Intelligence PLC	0.00%	31,634	$360K	Add +635.0%
WSBF Waterstone Financial Inc.	0.00%	19,941	$360K	Reduce -19.3%
DEC Diversified Energy Co.	0.00%	20,593	$359K	Reduce -80.7%
CAR Avis Budget Group Inc.	0.00%	2,459	$359K	Add +21.9%
ERII Energy Recovery Inc.	0.00%	35,311	$356K	Reduce -2.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	100,888	$355K	Add +1.4%
CVBF CVB Financial Corp.	0.00%	18,206	$353K	Reduce -13.4%
NWN Northwest Natural Holding Co.	0.00%	6,632	$353K	Reduce -20.8%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	3,613	$352K	Reduce -0.4%
PJT PJT Partners Inc. Class A	0.00%	2,519	$352K	Reduce -2.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,174	$351K	Reduce -54.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	61,448	$350K	No change
AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA	0.00%	31,986	$349K	Add +2.9%
VTWO Vanguard Russell 2000 ETF	0.00%	3,486	$349K	Add +22.2%
EDIT Editas Medicine Inc.	0.00%	141,082	$348K	Add +47.7%
ARR Armour Residential REIT Inc.	0.00%	20,875	$348K	Add +3.9%
HQI Hirequest Inc.	0.00%	34,845	$348K	Add +37.8%
INBK First Internet Bancorp	0.00%	17,029	$347K	Reduce -27.8%
REYN Reynolds Consumer Products I	0.00%	16,381	$347K	Reduce -26.5%
MARA Mara Holdings Inc.	0.00%	42,468	$347K	Add +6.6%
IVOG Vanguard S&P Mid-Cap 400 Gro	0.00%	2,767	$346K	Add +607.7%
SFL SFL Corp. Ltd.	0.00%	32,060	$346K	Add +7.7%
CASS Cass Information Systems Inc.	0.00%	7,856	$346K	Add +19.5%
FDN First Trust DJ Internet Ind	0.00%	1,477	$346K	Reduce -9.1%
PI Impinj Inc.	0.00%	3,363	$345K	Reduce -1.3%
FWRD Forward Air Corp.	0.00%	20,628	$345K	Add +0.7%
SMMT Summit Therapeutics Inc.	0.00%	17,986	$341K	Add +6.0%
MPT Medical Properties Trust Inc.	0.00%	73,769	$341K	Reduce -44.1%
BHVN Biohaven Ltd.	0.00%	40,243	$340K	Add +55.8%
QUAD Quad Graphics Inc.	0.00%	51,297	$339K	No change
PLMR Palomar Holdings Inc.	0.00%	2,837	$339K	Reduce -89.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	5,987	$339K	Add +13.6%
TAC Transalta Corp.	0.00%	25,764	$338K	Add +12.7%
ARDX Ardelyx Inc.	0.00%	56,286	$337K	Add +107.6%
IXUS iShares Core Intl Stock ETF	0.00%	3,882	$336K	Reduce -0.5%
STKL Sunopta Inc.	0.00%	51,868	$336K	Reduce -62.5%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	53,178	$335K	Add +56.3%
XLE SS Energy Select Sector	0.00%	5,459	$334K	Add +3.1%
LSPD Lightspeed Commerce Inc.	0.00%	37,489	$334K	Add +53.0%
WEAV Weave Communications Inc.	0.00%	72,330	$334K	Add +6.3%
KAI Kadant Inc.	0.00%	1,141	$334K	Reduce -3.3%
SOUN Soundhound AI Inc. Class A	0.00%	48,542	$333K	Reduce -2.0%
OLP One Liberty Properties Inc.	0.00%	15,304	$328K	Add +2.7%
FLG Flagstar Bank NA	0.00%	24,913	$328K	Reduce -86.0%
ADTN Adtran Holdings Inc.	0.00%	25,926	$326K	Reduce -10.2%
PRLB Proto Labs Inc.	0.00%	5,704	$325K	Add +151.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	3,805	$325K	Add +190.2%
ICUI Icu Medical Inc.	0.00%	2,517	$325K	Add +20.4%
ALX Alexander's Inc.	0.00%	1,366	$323K	Add +5.4%
FBIZ First Business Financial Ser	0.00%	5,961	$321K	Reduce -0.9%
SKYH SKY Harbour Group Corp.	0.00%	33,094	$319K	Add +1649.2%
HEPS D-Market Electronic Serv-ADR	0.00%	121,305	$318K	Reduce -23.0%
SCHV Schwab US Large-Cap Value	0.00%	10,417	$318K	Reduce -7.1%
TRMK Trustmark Corp.	0.00%	7,509	$316K	Reduce -36.8%
BBUC Brookfield Business Corp. Class A	0.00%	9,994	$315K	Reduce -24.6%
BB Blackberry Ltd.	0.00%	97,217	$314K	No change
MNKD Mannkind Corp.	0.00%	127,860	$313K	Reduce -77.9%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	2,363	$313K	Add +4.6%
PAYS Paysign Inc.	0.00%	52,968	$313K	Reduce -0.7%
NREF Nexpoint Real Estate Finance	0.00%	23,181	$312K	Add +3.9%
EVH Evolent Health Inc. Class A	0.00%	136,941	$312K	Reduce -5.2%
CTRN Citi Trends Inc.	0.00%	7,206	$312K	Add +11.2%
IVR Invesco Mortgage Capital	0.00%	38,510	$311K	Add +42.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	26,645	$310K	Add +394.7%
CLW Clearwater Paper Corp.	0.00%	21,530	$310K	Add +1.9%
VONG Vanguard Russell 1000 Growth	0.00%	2,811	$308K	Add +41.8%
ATLC Atlanticus Holdings Corp.	0.00%	5,836	$306K	Reduce -67.9%
PRM Perimeter Solutions Inc.	0.00%	12,531	$306K	Reduce -1.3%
TRUP Trupanion Inc.	0.00%	11,931	$306K	Reduce -31.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,981	$305K	Add +65.0%
LBTYA Liberty Global Ltd. Class A	0.00%	25,174	$305K	Add +42.7%
ADEA Adeia Inc.	0.00%	12,667	$304K	Reduce -2.4%
NIC Nicolet Bankshares Inc.	0.00%	2,046	$304K	Add +93.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	121,230	$303K	Add +0.7%
DX Dynex Capital Inc.	0.00%	23,699	$302K	Add +13.7%
AEHR Aehr Test Systems	0.00%	8,125	$301K	Add +225.8%
DCH Dauch Corporation	0.00%	51,272	$301K	Reduce -19.0%
OTTR Otter Tail Corp.	0.00%	3,415	$300K	Reduce -5.0%
HOPE Hope Bancorp Inc.	0.00%	26,619	$297K	Add +138.2%
ALTG Alta Equipment Group Inc.	0.00%	55,225	$297K	Add +1.1%
CLVT Clarivate PLC	0.00%	119,153	$296K	Add +185.8%
EWJ iShares MSCI Japan ETF	0.00%	3,453	$291K	Add +69.6%
QTEC First Trust Nasdq 100 Tech I	0.00%	1,346	$291K	Add +13.8%
NAVI Navient Corp.	0.00%	35,619	$290K	Add +35.4%
TRMD Torm PLC-A	0.00%	10,569	$290K	Add +1533.5%
WEN The Wendy's Co.	0.00%	41,713	$290K	Reduce -34.6%
LB Landbridge Co. LLC-A	0.00%	4,181	$289K	Add +34.8%
WOOF Petco Health and Wellness Co.	0.00%	103,758	$288K	Add +6.2%
GCT Gigacloud Technology Inc. Class A	0.00%	6,340	$288K	Add +41.7%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	948	$287K	Add +11.0%
OMDA Omada Health Inc.	0.00%	22,778	$286K	Add +2786.9%
BUR Burford Capital Ltd.	0.00%	62,962	$285K	Add +110.5%
SEZL Sezzle Inc.	0.00%	4,485	$284K	Add +40.2%
BNT Brookfield Wealth Solutions	0.00%	6,816	$282K	Reduce -35.2%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	25,361	$281K	Add +0.7%
BANF Bancfirst Corp.	0.00%	2,585	$280K	Reduce -1.6%
AAXJ iShares MSCI All Country Asi	0.00%	2,918	$280K	Add +3.2%
RNGR Ranger Energy Services Class A	0.00%	16,302	$279K	Add +75.3%
ONIT Onity Group Inc.	0.00%	7,101	$279K	Reduce -68.8%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	27,784	$278K	Reduce -16.1%
TRN Trinity Industries Inc.	0.00%	8,608	$277K	Reduce -15.6%
EOLS Evolus Inc.	0.00%	67,366	$277K	Add +2.7%
NOBL Proshares S&P 500 Dividend A	0.00%	2,611	$277K	Add +114.0%
SEPN Septerna Inc.	0.00%	11,515	$277K	Reduce -24.8%
LILAK Liberty Latin Americ Class C	0.00%	31,500	$276K	Reduce -28.2%
BTBT Bit Digital Inc.	0.00%	210,299	$275K	Add +2.0%
SD Sandridge Energy Inc.	0.00%	16,840	$275K	Reduce -35.2%
EWG iShares MSCI Germany ETF	0.00%	6,933	$275K	Add +73.0%
VNQ Vanguard Real Estate ETF	0.00%	3,088	$274K	Reduce -11.9%
AKBA Akebia Therapeutics Inc.	0.00%	196,561	$273K	Add +1.5%
SILA Sila Realty Trust Inc.	0.00%	11,523	$273K	Add +7.4%
MSEX Middlesex Water Co.	0.00%	5,228	$272K	Add +6.6%
DXPE DXP Enterprises Inc.	0.00%	1,946	$272K	Reduce -8.5%
DSGN Design Therapeutics Inc.	0.00%	25,437	$271K	Add +0.8%
LEVI Levi Strauss & Co. Class A	0.00%	14,626	$270K	Reduce -35.6%
DNLI Denali Therapeutics Inc.	0.00%	14,058	$270K	Add +4.4%
INN Summit Hotel Properties Inc.	0.00%	60,954	$269K	Reduce -78.5%
CLDX Celldex Therapeutics Inc.	0.00%	8,491	$269K	Add +18.9%
TNGX Tango Therapeutics Inc.	0.00%	12,840	$269K	Add +31.1%
GASS Stealthgas Inc.	0.00%	29,791	$268K	No change
VPG Vishay Precision Group	0.00%	6,175	$268K	Add +455.3%
SDY SS SPDR S&P Dividend ETF	0.00%	1,836	$268K	Reduce -15.5%
ENVX Enovix Corp.	0.00%	51,354	$266K	Add +4.9%
CVGW Calavo Growers Inc.	0.00%	10,292	$265K	Reduce -95.6%
IWP iShares Russell Mid-Cap Grow	0.00%	2,071	$265K	Reduce -4.6%
LOAR Loar Holdings Inc.	0.00%	4,622	$265K	Add +0.2%
UTI Universal Technical Institut	0.00%	7,335	$265K	Reduce -0.1%
EFV iShares MSCI Eafe Value ETF	0.00%	3,560	$265K	Add +7.9%
HAYW Hayward Holdings Inc.	0.00%	19,757	$264K	Add +4.3%
NBTB N B T Bancorp Inc.	0.00%	6,200	$264K	Reduce -94.2%
GSAT Globalstar Inc.	0.00%	3,960	$263K	Reduce -1.3%
PSO Pearson PLC-Sponsored ADR	0.00%	20,025	$263K	Reduce -32.5%
XPER Xperi Inc.	0.00%	46,512	$260K	Add +0.2%
ORC Orchid Island Capital Inc.	0.00%	36,893	$259K	Add +21.0%
PRVA Privia Health Group Inc.	0.00%	12,600	$259K	Reduce -3.0%
ZH Zhihu Inc. - ADR	0.00%	95,933	$259K	Add +420.8%
EEM iShares MSCI Emerging Market	0.00%	4,538	$257K	Add +47.5%
WEYS Weyco Group Inc.	0.00%	7,979	$256K	Add +1.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	7,511	$255K	Add +15.8%
ITA iShares U.S. Aerospace & Def	0.00%	1,164	$255K	Add +12.8%
USAR USA Rare Earth Inc.	0.00%	16,716	$253K	Add +132.0%
OSUR Orasure Technologies Inc.	0.00%	83,697	$251K	Add +91.8%
DUOT Duos Technologies Group Inc.	0.00%	36,303	$249K	New
PANL Pangaea Logistics Solutions	0.00%	35,151	$249K	Add +1072.1%
OSW Onespaworld Holdings Ltd.	0.00%	10,835	$249K	Reduce -96.6%
FTK Flotek Industries Inc.	0.00%	14,600	$248K	Add +35.3%
LRGF iShares US Equity Factor ETF	0.00%	3,748	$247K	New
COLL Collegium Pharmaceutical Inc.	0.00%	7,471	$247K	Reduce -36.3%
BLKB Blackbaud Inc.	0.00%	6,370	$246K	Reduce -52.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	108,654	$246K	Add +16.7%
ARCT Arcturus Therapeutics Holdin	0.00%	31,704	$245K	Reduce -28.6%
TFSL TFS Financial Corp.	0.00%	17,409	$245K	Reduce -8.3%
RRR Red Rock Resorts Inc. Class A	0.00%	4,561	$243K	Reduce -3.1%
CURI Curiositystream Inc.	0.00%	82,189	$243K	Reduce -74.3%
RDWR Radware Ltd.	0.00%	9,349	$242K	Reduce -78.7%
AMTX Aemetis Inc.	0.00%	75,569	$241K	Add +1.2%
REPL Replimune Group Inc.	0.00%	31,492	$241K	Add +287.8%
XLV SS Health Care Select Sector	0.00%	1,629	$239K	Add +21.7%
DAWN Day One Biopharmaceuticals I	0.00%	11,134	$239K	Reduce -92.2%
JRVR James River Group Holdings I	0.00%	37,803	$238K	Add +0.7%
BBNX Beta Bionics Inc.	0.00%	23,681	$237K	Reduce -88.5%
SCHB Schwab US Broad Market ETF	0.00%	9,445	$237K	Reduce -31.6%
THRY Thryv Holdings Inc.	0.00%	85,792	$235K	Add +2392.5%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	8,439	$235K	Reduce -16.2%
BLZE Backblaze Inc. Class A	0.00%	68,006	$235K	Add +0.9%
CWT California Water Service Grp	0.00%	5,169	$234K	Reduce -3.5%
FMS Fresenius Medical Care-ADR	0.00%	10,363	$234K	Add +89.0%
HESM Hess Midstream LP Class A	0.00%	5,994	$233K	Add +0.4%
ARDT Ardent Health Inc.	0.00%	27,182	$233K	Add +1315.7%
ERAS Erasca Inc.	0.00%	14,296	$231K	Reduce -0.6%
EXK Endeavour Silver Corp.	0.00%	24,828	$231K	No change
CSTL Castle Biosciences Inc.	0.00%	9,315	$229K	Add +274.4%
DBRG Digitalbridge Group Inc.	0.00%	14,814	$228K	Reduce -48.5%
HWKN Hawkins Inc.	0.00%	1,487	$228K	Reduce -4.3%
LCII Lci Industries	0.00%	1,857	$228K	Reduce -79.8%
FBLA FB Bancorp Inc.	0.00%	16,531	$227K	Add +56.5%
VCR Vanguard Consumer Discre ETF	0.00%	629	$226K	Add +11.7%
MEI Methode Electronics Inc.	0.00%	40,551	$224K	Add +1345.7%
PRME Prime Medicine Inc.	0.00%	64,273	$224K	Add +841.5%
GXC State Street SPDR S&P China	0.00%	2,391	$222K	Add +103.5%
CBC Central Bancompany	0.00%	9,263	$222K	New
VCTR Victory Capital Holding - A	0.00%	3,375	$221K	Reduce -4.3%
HE Hawaiian Electric Inds	0.00%	14,823	$220K	Reduce -21.1%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	116,400	$219K	Add +702.5%
IYJ iShares U.S. Industrials ETF	0.00%	1,477	$218K	Add +5.7%
KGEI Kolibri Global Energy Inc.	0.00%	39,534	$217K	Add +155.6%
BLND Blend Labs Inc. Class A	0.00%	127,187	$216K	Reduce -60.4%
CMCM Cheetah Mobile Inc. - ADR	0.00%	38,766	$216K	No change
FOA Finance of America Cos Inc. Class A	0.00%	12,947	$215K	Reduce -83.3%
EQPT Equipmentshare.com Inc. Class A	0.00%	10,547	$215K	New
SAM Boston Beer Company Inc. Class A	0.00%	931	$215K	Reduce -37.8%
FFIC Flushing Financial Corp.	0.00%	13,925	$214K	Reduce -28.4%
PMT Pennymac Mortgage Investment	0.00%	18,294	$213K	Reduce -17.9%
IMXI International Money Express	0.00%	13,490	$213K	Add +74.4%
FRHC Freedom Holding Corp.	0.00%	1,467	$213K	Reduce -6.3%
SLSR Solaris Resources Inc.	0.00%	24,619	$212K	Add +565.4%
FXL First Trust Technology Alpha	0.00%	1,333	$212K	Add +300.3%
LNN Lindsay Corp.	0.00%	1,772	$211K	Add +89.5%
SWIM Latham Group Inc.	0.00%	39,120	$210K	Reduce -33.8%
RBB RBB Bancorp	0.00%	9,826	$210K	Reduce -1.9%
EFC Ellington Financial Inc.	0.00%	17,667	$209K	Add +3.0%
NXDR Nextdoor Holdings Inc.	0.00%	149,385	$209K	Reduce -12.0%
EWTX Edgewise Therapeutics Inc.	0.00%	6,574	$207K	Add +1.2%
AGRO Adecoagro SA	0.00%	13,767	$207K	No change
PRCT Procept Biorobotics Corp.	0.00%	8,253	$206K	Add +16.0%
CMRC Commerce.com Inc.	0.00%	77,084	$206K	Reduce -25.2%
GOLF Acushnet Holdings Corp.	0.00%	2,193	$205K	Reduce -1.8%
BL Blackline Inc.	0.00%	5,476	$203K	Reduce -9.3%
MCRI Monarch Casino & Resort Inc.	0.00%	2,117	$202K	Reduce -40.0%
IMVT Immunovant Inc.	0.00%	8,145	$202K	Add +13.2%
SIGA Siga Technologies Inc.	0.00%	37,665	$202K	Add +6.8%
IYH iShares U.S. Healthcare ETF	0.00%	3,250	$200K	Reduce -0.5%
RXRX Recursion Pharmaceuticals-A	0.00%	64,990	$200K	Reduce -11.3%
RLX RLX Technology Inc.-ADR	0.00%	90,024	$198K	Reduce -22.2%
FTMA FR Massachusetts Mun Inc. ETF	0.00%	21,977	$197K	New
TWO Two Harbors Investment Corp.	0.00%	17,242	$197K	Reduce -32.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	54,603	$195K	Add +433.8%
UTMD Utah Medical Products Inc.	0.00%	3,148	$195K	Add +11.6%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,321	$194K	Reduce -37.8%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	3,116	$191K	No change
EPAC Enerpac Tool Group Corp.	0.00%	5,236	$191K	Reduce -3.0%
SMR Nuscale Power Corp.	0.00%	17,528	$190K	Add +12.5%
CVI CVR Energy Inc.	0.00%	5,635	$190K	Reduce -96.9%
VONV Vanguard Russell 1000 Value	0.00%	2,022	$190K	Add +161.6%
RGP Resources Connection Inc.	0.00%	50,320	$188K	Reduce -42.8%
PRK Park National Corp.	0.00%	1,141	$186K	Reduce -4.0%
TUYA Tuya Inc.	0.00%	80,653	$186K	No change
TCMD Tactile Systems Technology I	0.00%	7,161	$186K	Reduce -49.9%
LMNR Limoneira Co.	0.00%	13,801	$185K	Reduce -50.1%
CSANY Cosan SA -ADR	0.00%	44,766	$184K	New
TRIP Tripadvisor Inc.	0.00%	17,239	$184K	Add +2.7%
ARI Apollo Commercial Real Estat	0.00%	17,398	$184K	Reduce -52.2%
INMD Inmode Ltd.	0.00%	13,416	$184K	Reduce -3.8%
DGRO iShares Core Dividend Growth	0.00%	2,613	$183K	Add +127.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	39,509	$183K	Add +5.2%
STEL Stellar Bancorp Inc.	0.00%	5,003	$183K	Reduce -78.3%
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	3,137	$183K	Add +189.1%
ELVR Elevra Lithium Ltd.	0.00%	3,093	$182K	No change
COTY Coty Inc. Class A	0.00%	89,217	$179K	Reduce -68.7%
BRZE Braze Inc. Class A	0.00%	7,576	$179K	Reduce -95.8%
UPLD Upland Software Inc.	0.00%	267,156	$178K	Add +1.8%
RPAY Repay Holdings Corp.	0.00%	68,254	$177K	Add +32.9%
LRGE Clearbridge Large Cap Growth	0.00%	2,349	$177K	Reduce -0.1%
IMNM Immunome Inc.	0.00%	8,066	$176K	Add +8.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	1,216	$176K	Add +3.6%
SWBI Smith & Wesson Brands Inc.	0.00%	12,208	$175K	Add +43.7%
CRK Comstock Resources Inc.	0.00%	8,297	$175K	Reduce -2.5%
EPP iShares MSCI Pacific Ex Japa	0.00%	3,284	$174K	Reduce -6.6%
QURE Uniqure NV	0.00%	10,656	$174K	Reduce -55.0%
USGO US Goldmining Inc.	0.00%	14,886	$173K	Add +160.2%
PBT Permian Basin Royalty Trust	0.00%	8,039	$173K	Reduce -14.1%
VEL Velocity Financial Inc.	0.00%	9,563	$173K	Reduce -6.0%
OPRT Oportun Financial Corp.	0.00%	37,210	$172K	Reduce -75.3%
SOC Sable Offshore Corp.	0.00%	10,335	$171K	Add +57.9%
IRON Disc Medicine Inc.	0.00%	2,634	$168K	Reduce -88.9%
DSX Diana Shipping Inc.	0.00%	67,248	$168K	Reduce -8.2%
ZIP Ziprecruiter Inc. Class A	0.00%	91,255	$168K	Add +5.1%
AGL Agilon Health Inc.	0.00%	21,209	$168K	Add +123.8%
DVY iShares Select Dividend ETF	0.00%	1,107	$168K	Add +9.1%
RLAY Relay Therapeutics Inc.	0.00%	16,840	$168K	Add +35.1%
IMAX Imax Corp.	0.00%	4,402	$167K	Reduce -1.5%
CRNC Cerence Inc.	0.00%	26,500	$167K	Reduce -77.7%
TUSK Mammoth Energy Services Inc.	0.00%	68,030	$167K	Reduce -72.5%
GNK Genco Shipping & Trading Ltd.	0.00%	7,367	$166K	Reduce -89.6%
QDEL Quidelortho Corp.	0.00%	10,473	$166K	Reduce -22.9%
NEOG Neogen Corp.	0.00%	17,779	$165K	Reduce -3.5%
FIZZ National Beverage Corp.	0.00%	4,903	$165K	Reduce -88.3%
NVRI Enviri Corp.	0.00%	8,403	$165K	Add +31.5%
RDVY First Trust Rising Dividend	0.00%	2,391	$163K	Add +24.5%
DFUS Dimensional US Eq MKT ETF	0.00%	2,296	$163K	Reduce -8.4%
SAFT Safety Insurance Group Inc.	0.00%	2,238	$163K	Add +5.4%
EBF Ennis Inc.	0.00%	7,589	$163K	Add +1.6%
BF.A Brown-Forman Corp. Class A	0.00%	6,044	$162K	Reduce -20.9%
JELD Jeld-Wen Holding Inc.	0.00%	130,203	$161K	Reduce -20.2%
DFAI Dimensional International Co.	0.00%	4,126	$161K	Reduce -26.1%
ASX Ase Technology Holding -ADR	0.00%	7,395	$160K	Reduce -8.0%
UPWK Upwork Inc.	0.00%	14,552	$159K	Reduce -1.0%
GOGO Gogo Inc.	0.00%	39,569	$159K	Add +507.8%
EMBC Embecta Corp.	0.00%	17,987	$159K	Reduce -82.3%
MDXH Mdxhealth	0.00%	68,871	$158K	Reduce -64.5%
NBR Nabors Industries Ltd.	0.00%	1,839	$158K	Reduce -10.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	3,444	$157K	Reduce -6.7%
USNA Usana Health Sciences Inc.	0.00%	8,954	$156K	Reduce -28.0%
PRGO Perrigo Co. PLC	0.00%	14,534	$156K	Reduce -67.1%
LBTYK Liberty Global Ltd. Class C	0.00%	13,264	$156K	Reduce -12.5%
XSD SS SPDR S&P Semiconductor	0.00%	472	$154K	No change
ET Energy Transfer LP	0.00%	7,955	$154K	Add +49.2%
NN Nextnav Inc.	0.00%	9,573	$153K	Reduce -12.6%
IGV iShares Expanded Tech-Softwa	0.00%	1,915	$153K	Reduce -0.2%
UWMC Uwm Holdings Corp.	0.00%	42,314	$153K	Reduce -38.3%
RWT Redwood Trust Inc.	0.00%	27,243	$153K	Reduce -22.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,284	$152K	Reduce -55.8%
BY Byline Bancorp Inc.	0.00%	4,811	$152K	Add +31.2%
TMP Tompkins Financial Corp.	0.00%	1,926	$152K	Reduce -36.7%
MGPI MGP Ingredients Inc.	0.00%	8,206	$151K	Reduce -6.0%
UIS Unisys Corp.	0.00%	72,895	$151K	Add +25.7%
CNNE Cannae Holdings Inc.	0.00%	13,244	$151K	Add +56.9%
IQLT iShares MSCI International Q	0.00%	3,252	$150K	Add +63.7%
INTA Intapp Inc.	0.00%	5,852	$150K	Add +22.7%
RCAT Red Cat Holdings Inc.	0.00%	11,482	$150K	Add +15.6%
CRCT Cricut Inc. Class A	0.00%	40,187	$150K	Reduce -14.4%
VPU Vanguard Utilities ETF	0.00%	759	$150K	Add +67.5%
CXW Corecivic Inc.	0.00%	7,944	$150K	Reduce -6.8%
DJT Trump Media & Technology Gro	0.00%	16,184	$150K	Add +2.4%
SHLD Global X Defense Tech ETF	0.00%	2,118	$150K	Add +1240.5%
API Agora Inc.-ADR	0.00%	42,376	$150K	Reduce -83.8%
GNE Genie Energy Ltd. Class B	0.00%	10,566	$149K	Reduce -80.5%
LBRDA Liberty Broadband-A	0.00%	2,951	$149K	Add +11.1%
MDY State Street SPDR S&P Midcap	0.00%	241	$149K	Add +23.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	715	$149K	Reduce -20.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	28,010	$148K	Add +90.9%
OMER Omeros Corp.	0.00%	13,998	$148K	Reduce -0.1%
CXM Sprinklr Inc. Class A	0.00%	24,630	$148K	Reduce -64.2%
DAKT Daktronics Inc.	0.00%	7,529	$147K	Reduce -37.3%
TRDA Entrada Therapeutics Inc.	0.00%	11,633	$147K	Add +0.5%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	3,427	$146K	Add +5.2%
SATL Satellogic Inc. Class A	0.00%	26,578	$145K	Add +40.4%
SBGI Sinclair Inc.	0.00%	11,150	$144K	Reduce -80.7%
WLFC Willis Lease Finance Corp.	0.00%	841	$143K	Reduce -1.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	46,716	$143K	Reduce -53.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	84,300	$142K	Reduce -26.1%
ALEC Alector Inc.	0.00%	66,131	$142K	Reduce -8.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	36,547	$142K	Add +1141.4%
IVLU iShares MSCI International V	0.00%	3,573	$142K	Add +112.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	23,095	$142K	Add +3.1%
CACC Credit Acceptance Corp.	0.00%	334	$141K	Reduce -34.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	3,801	$141K	Reduce -2.9%
RZLT Rezolute Inc.	0.00%	46,111	$141K	Add +603.7%
FUN Six Flags Entertainment Corp.	0.00%	7,900	$140K	Reduce -20.7%
UMAC Unusual Machines Inc.	0.00%	11,274	$140K	New
CAPR Capricor Therapeutics Inc.	0.00%	4,581	$139K	Reduce -1.3%
ESGD iShares Trust iShares ESG Aw	0.00%	1,453	$139K	Add +87.7%
FXH First Trust Health Care Alph	0.00%	1,260	$138K	Add +62.4%
MG Mistras Group Inc.	0.00%	9,289	$137K	Add +528.9%
TGLS Tecnoglass Holdings Inc.	0.00%	3,059	$136K	Add +3.1%
CHGG Chegg Inc.	0.00%	183,621	$136K	Add +376.5%
SHLS Shoals Technologies Group -A	0.00%	20,635	$136K	Reduce -33.8%
SEB Seaboard Corp.	0.00%	24	$136K	Reduce -17.2%
AERO Grupo Aeromexico Sab DE CV	0.00%	9,667	$135K	New
LCID Lucid Group Inc.	0.00%	14,184	$135K	Add +28.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	68,926	$135K	Reduce -20.7%
VDC Vanguard Consumer Staple ETF	0.00%	601	$135K	Add +59.8%
ALIT Alight Inc. Class A	0.00%	239,255	$135K	Add +425.6%
DFUV Dimensional US Marketwide Va	0.00%	2,778	$135K	Reduce -21.1%
NEXT Nextdecade Corp.	0.00%	17,491	$134K	Add +48.4%
GTM Zoominfo Technologies Inc.	0.00%	22,399	$134K	No change
TLS Telos Corporation	0.00%	31,961	$134K	Add +14.8%
GAU Galiano Gold Inc.	0.00%	53,114	$133K	Add +145.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	1,672	$133K	Add +11.5%
SCHK Schwab 1000 Index ETF	0.00%	4,223	$132K	Add +0.6%
TRST Trustco Bank Corp. NY	0.00%	2,996	$131K	Add +30.0%
IAK iShares U.S. Insurance ETF	0.00%	1,021	$131K	Add +14.8%
CTS CTS Corp.	0.00%	2,714	$130K	Add +9.7%
NPK National Presto Inds Inc.	0.00%	944	$129K	Add +4.7%
SMWB Similarweb Ltd.	0.00%	52,019	$129K	Reduce -64.9%
CSV Carriage Services Inc.	0.00%	2,811	$128K	Add +2.6%
BCAL California Bancorp	0.00%	7,236	$128K	Add +72.8%
RM Regional Management Corp.	0.00%	3,972	$128K	Add +2.5%
PKST Peakstone Realty Trust	0.00%	6,123	$128K	Reduce -36.1%
INGN Inogen Inc.	0.00%	20,631	$128K	Add +5.6%
BULL Webull Corp.	0.00%	26,484	$127K	Add +21.9%
IUSG iShares Core S&P U.S. Growth	0.00%	819	$127K	Add +291.9%
IOO iShares Global 100 ETF	0.00%	1,049	$127K	New
BDN Brandywine Realty Trust	0.00%	46,787	$127K	Add +7.2%
ROUS Hartford Multifact US Eqty	0.00%	2,146	$127K	Add +0.3%
VERX Vertex Inc. Class A	0.00%	10,621	$126K	Reduce -28.9%
TR Tootsie Roll Inds	0.00%	2,943	$126K	Add +23.5%
SFBC Sound Financial Bancorp Inc.	0.00%	2,875	$126K	Add +107.3%
MBWM Mercantile Bank Corp.	0.00%	2,488	$126K	Reduce -69.5%
CRTO Criteo SA-Spon	0.00%	7,173	$125K	New
JAKK Jakks Pacific Inc.	0.00%	6,206	$124K	Add +698.7%
LE Lands' End Inc.	0.00%	10,981	$123K	Reduce -45.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	1,674	$122K	Reduce -26.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	7,205	$122K	Add +54.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	7,054	$122K	Reduce -3.4%
TILE Interface Inc.	0.00%	4,886	$122K	Add +1.6%
NLOP Net Lease Office Property	0.00%	10,559	$122K	Add +219.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	7,388	$122K	Add +71.1%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,937	$121K	Reduce -47.1%
OEF iShares S&P 100 ETF	0.00%	380	$121K	Add +81.0%
RMNI Rimini Street Inc.	0.00%	38,255	$121K	Reduce -3.7%
CMBT CMB Tech NV	0.00%	9,550	$121K	New
ORRF Orrstown Finl Services Inc.	0.00%	3,334	$120K	Add +48.5%
FTCS First Trust Capital Strength	0.00%	1,293	$120K	Reduce -2.5%
VLGEA Village Super Market Class A	0.00%	2,836	$120K	Add +8.9%
DBI Designer Brands Inc. Class A	0.00%	21,018	$120K	Add +5.6%
HTBK Heritage Commerce Corp.	0.00%	9,574	$119K	Add +49.7%
VT Vanguard Tot World STK ETF	0.00%	862	$119K	Add +56.4%
SVM Silvercorp Metals Inc.	0.00%	11,104	$119K	Reduce -88.3%
USCB Uscb Financial Holdings Inc.	0.00%	6,404	$119K	No change
ZGN Ermenegildo Zegna NV	0.00%	11,390	$119K	Add +36.6%
STOK Stoke Therapeutics Inc.	0.00%	3,622	$118K	Add +0.1%
ELVN Enliven Therapeutics Inc.	0.00%	3,001	$118K	Reduce -3.8%
LGIH Lgi Homes Inc.	0.00%	2,973	$118K	Reduce -89.3%
DSTL Distillate US Fundamental St	0.00%	2,029	$117K	Add +0.3%
ALRS Alerus Financial Corp.	0.00%	4,876	$116K	Add +53.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	791	$115K	Add +42.0%
MBX MBX Biosciences Inc.	0.00%	3,856	$115K	Add +35.0%
EGAN Egain Corp.	0.00%	14,445	$114K	Add +680.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2,319	$113K	Reduce -0.5%
ASST Strive Inc. Class A	0.00%	11,322	$113K	New
VHI Valhi Inc.	0.00%	7,914	$113K	Add +77.0%
TDOC Teladoc Health Inc.	0.00%	20,956	$113K	Add +10.1%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	13,661	$112K	Add +160.7%
DQ Daqo New Energy Corp.-ADR	0.00%	5,424	$112K	Reduce -85.8%
ECVT Ecovyst Inc.	0.00%	8,704	$112K	Reduce -3.9%
BCBP BCB Bancorp Inc.	0.00%	12,388	$111K	Add +69.6%
TE T1 Energy Inc.	0.00%	25,325	$111K	Add +166.8%
CNOB Connectone Bancorp Inc.	0.00%	4,121	$110K	Reduce -6.0%
ARTY iShares Future AI & Tech ETF	0.00%	2,364	$110K	Reduce -7.5%
AD Array Digital Infrastructure	0.00%	2,379	$110K	Reduce -69.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	8,494	$109K	Add +16.2%
CNDT Conduent Inc.	0.00%	85,472	$109K	Reduce -37.3%
LEG Leggett & Platt Inc.	0.00%	11,068	$109K	Reduce -96.7%
RILY BRC Group Holdings Inc.	0.00%	14,880	$109K	No change
CNXN PC Connection Inc.	0.00%	1,858	$109K	Add +33.9%
LGO Largo Inc.	0.00%	94,360	$108K	Reduce -54.6%
LPRO Open Lending Corp.	0.00%	85,890	$107K	Reduce -33.4%
MCHB Mechanics Bancorp Class A	0.00%	7,276	$107K	Add +6.0%
BLSH Bullish	0.00%	2,980	$106K	Add +6.7%
WASH Washington Trust Bancorp	0.00%	3,181	$106K	Add +48.9%
XLP SS Consumer Staples Sel Sect	0.00%	1,298	$106K	Reduce -13.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	2,317	$106K	Reduce -38.1%
BFC Bank First Corp.	0.00%	785	$106K	Add +8.3%
IDEV iShares Core MSCI Dev MKTS	0.00%	1,268	$106K	Reduce -7.6%
SKYT Skywater Technology Inc.	0.00%	3,863	$106K	Add +55.1%
THFF First Financial Corp.	0.00%	1,672	$106K	Add +51.3%
IWC iShares Micro-Cap ETF	0.00%	659	$105K	Add +0.1%
DFIV Dimensional International Va	0.00%	1,992	$105K	Add +62.0%
EPC Edgewell Personal Care Co.	0.00%	4,906	$105K	Add +9.4%
LTRX Lantronix Inc.	0.00%	19,951	$105K	New
SAIL Sailpoint Inc.	0.00%	7,842	$104K	Add +45.2%
ROCK Gibraltar Industries Inc.	0.00%	2,570	$102K	Reduce -98.3%
CTLP Cantaloupe Inc.	0.00%	9,458	$102K	Add +42.2%
ABUS Arbutus Biopharma Corp.	0.00%	22,675	$102K	Reduce -4.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	1,082	$102K	Reduce -33.0%
VOYG Voyager Technologies Inc. Class A	0.00%	4,350	$102K	Add +258.3%
KRP Kimbell Royalty Partners LP	0.00%	6,975	$101K	Add +2128.4%
CRAI Cra International Inc.	0.00%	622	$101K	Reduce -85.1%
PLSE Pulse Biosciences Inc.	0.00%	4,664	$101K	Reduce -8.7%
LENZ Lenz Therapeutics Inc.	0.00%	10,934	$100K	Reduce -29.3%
SPT Sprout Social Inc. Class A	0.00%	17,519	$100K	Add +181.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	6,795	$99K	Add +2.0%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,509	$99K	Reduce -0.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	6,579	$98K	Add +38.9%
DDI Doubledown Interactive -ADR	0.00%	11,590	$98K	Reduce -18.1%
WABC Westamerica Bancorporation	0.00%	1,852	$97K	Reduce -9.3%
IYC iShares US Consumer Discreti	0.00%	996	$97K	Add +12.8%
FXR First Trust Indst/Producers	0.00%	1,172	$96K	No change
AUNA Auna SA Class A	0.00%	17,317	$95K	No change
CDXS Codexis Inc.	0.00%	58,479	$95K	Reduce -1.0%
GDX Vaneck Gold Miners ETF	0.00%	1,036	$95K	Add +30.5%
AHRT Ah Realty Trust Inc.	0.00%	17,222	$95K	Reduce -40.9%
PBFS Pioneer Bancorp Inc.	0.00%	6,795	$95K	Add +10.0%
PVAL Putnam Focused LRG Cap Value	0.00%	2,036	$94K	Reduce -1.6%
MPLX MPLX LP	0.00%	1,655	$94K	Add +1.9%
VDE Vanguard Energy ETF	0.00%	544	$94K	Add +1.9%
EVLV Evolv Technologies Holdings	0.00%	15,537	$94K	Reduce -95.4%
FLXS Flexsteel Inds	0.00%	2,072	$93K	Reduce -0.4%
LINC Lincoln Educational Services	0.00%	2,288	$93K	Reduce -9.3%
PKOH Park-Ohio Holdings Corp.	0.00%	3,852	$93K	Reduce -1.7%
URTH iShares MSCI World ETF	0.00%	515	$93K	Reduce -57.4%
WPP WPP PLC-Sponsored ADR	0.00%	5,946	$92K	Add +2.8%
IGM iShares Expanded Tech Sector	0.00%	779	$92K	Add +5.4%
BATRA Atlanta Braves Holdings in-A	0.00%	1,953	$92K	Add +11.6%
MUX McEwen Inc.	0.00%	4,507	$92K	New
HTZ Hertz Global Hldgs Inc.	0.00%	19,947	$92K	Add +33.1%
SCHM Schwab US Mid Cap ETF	0.00%	2,969	$92K	Reduce -15.1%
SERV Serve Robotics Inc.	0.00%	10,887	$92K	Add +55.5%
NBBK NB Bancorp Inc.	0.00%	4,344	$92K	No change
JUST Goldman Sachs Just US LRG	0.00%	984	$91K	New
OPTU Optimum Communications Inc. Class A	0.00%	69,796	$91K	Add +82.1%
JBI Janus International Group Inc.	0.00%	17,599	$91K	Reduce -3.0%
CTBI Community Trust Bancorp Inc.	0.00%	1,486	$90K	Reduce -4.6%
NXDT Nexpoint Diversified Real Es	0.00%	19,303	$90K	Add +49.6%
PEBO Peoples Bancorp Inc.	0.00%	2,741	$90K	Reduce -3.9%
UHT Universal Health RLTY Income	0.00%	2,225	$90K	Add +12.9%
CFFN Capitol Federal Financial Inc.	0.00%	12,557	$90K	Reduce -7.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	914	$89K	Add +19.0%
CSIQ Canadian Solar Inc.	0.00%	6,880	$89K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	1,503	$89K	Reduce -40.5%
NABL N-Able Inc.	0.00%	18,923	$88K	Add +5.2%
CAC Camden National Corp.	0.00%	1,860	$88K	Reduce -4.7%
GPRO Gopro Inc. Class A	0.00%	114,287	$88K	Add +54.0%
ALKT Alkami Technology Inc.	0.00%	5,614	$88K	Add +1.6%
SOXX iShares Semiconductor ETF	0.00%	266	$87K	Add +44.6%
ODC Oil-Dri Corp. of America	0.00%	1,338	$87K	Reduce -2.8%
BBW Build-A-Bear Workshop Inc.	0.00%	2,306	$86K	Reduce -60.0%
AAUC Allied Gold Corp.	0.00%	2,776	$86K	Reduce -94.5%
XPEL Xpel Inc.	0.00%	1,936	$86K	Reduce -3.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	7,851	$86K	Add +110.0%
ALTO Alto Ingredients Inc.	0.00%	17,675	$86K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	762	$85K	Add +1072.3%
TDAY USA Today Co. Inc.	0.00%	12,084	$85K	Reduce -5.7%
SNDA Sonida Senior Living Inc.	0.00%	2,637	$85K	Add +21.2%
IBB iShares Biotechnology ETF	0.00%	499	$84K	Reduce -32.6%
BWLP BW LPG Ltd.	0.00%	4,955	$84K	New
LFST Lifestance Health Group Inc.	0.00%	12,959	$83K	Reduce -67.8%
PAX Patria Investments Ltd. Class A	0.00%	6,534	$82K	Reduce -24.2%
VAW Vanguard Materials ETF	0.00%	365	$82K	Add +17.0%
MBUU Malibu Boats Inc. Class A	0.00%	3,164	$82K	Reduce -4.2%
ABAT American Battery Technology	0.00%	29,392	$82K	Add +59.6%
PENG Penguin Solutions Inc.	0.00%	4,659	$82K	Reduce -79.2%
NNE Nano Nuclear Energy Inc.	0.00%	4,002	$82K	Add +1.9%
AMC AMC Entertainment HLDS Class A	0.00%	83,347	$82K	Add +62.6%
SGC Superior Group of Cos Inc.	0.00%	7,914	$80K	Add +50.7%
AVUV Avantis US Small Cap Value	0.00%	726	$80K	Reduce -42.9%
VRM Vroom Inc.	0.00%	6,007	$80K	Add +250.3%
NEWT Newtekone Inc.	0.00%	7,300	$80K	Reduce -71.6%
IWV iShares Russell 3000 ETF	0.00%	215	$80K	Reduce -1.4%
ATS Ats Corp.	0.00%	2,828	$79K	Reduce -66.8%
SFY Sofi Select 500 ETF	0.00%	633	$79K	Add +21000.0%
ICF iShares Select U.S. REIT ETF	0.00%	1,274	$79K	Reduce -25.2%
LPA Logistic Properties of the A	0.00%	23,806	$79K	Add +21.2%
FUBO Fubotv Inc. Class A	0.00%	8,271	$78K	Add +189.0%
VFH Vanguard Financials ETF	0.00%	645	$78K	Add +17.3%
SNBRQ Sleep Number Corp.	0.00%	43,374	$78K	Add +15.2%
JBGS JBG Smith Properties	0.00%	5,323	$78K	Reduce -28.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	4,800	$78K	No change
FNWD Finward Bancorp	0.00%	2,126	$77K	Add +12.0%
VSTM Verastem Inc.	0.00%	14,454	$77K	Add +212.3%
DGICA Donegal Group Inc. Class A	0.00%	4,453	$77K	Add +3.9%
CPSS Consumer Portfolio Services	0.00%	9,864	$76K	Reduce -89.9%
SLS Sellas Life Sciences Group I	0.00%	18,006	$76K	Add +88.3%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	734	$76K	Add +58.5%
TSHA Taysha Gene Therapies Inc.	0.00%	16,929	$76K	No change
MNTN MNTN Inc. Class A	0.00%	8,592	$76K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	670	$75K	Reduce -0.1%
SBSI Southside Bancshares Inc.	0.00%	2,422	$75K	Reduce -6.7%
QCLN First Trust Nasdaq Clean Edg	0.00%	1,607	$75K	Add +640.5%
TVRD Tvardi Therapeutics Inc.	0.00%	23,307	$74K	Add +46.0%
PPA Invesco Aerospace & Defense	0.00%	446	$74K	Add +127.5%
AMLP Alerian MLP ETF	0.00%	1,398	$74K	Reduce -17.6%
IYR iShares US Real Estate ETF	0.00%	778	$74K	Reduce -5.6%
EHTH Ehealth Inc.	0.00%	56,788	$73K	Add +1549.4%
GERN Geron Corp.	0.00%	49,047	$73K	Reduce -78.2%
NEO Neogenomics Inc.	0.00%	9,837	$73K	Reduce -3.9%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	759	$73K	Reduce -14.8%
VTHR Vanguard Russell 3000	0.00%	253	$73K	Reduce -3.1%
BKSY Blacksky Technology Inc.	0.00%	2,882	$73K	Add +2.7%
MDWD Mediwound Ltd.	0.00%	4,483	$72K	Add +22.7%
GSBC Great Southern Bancorp Inc.	0.00%	1,138	$72K	Reduce -7.4%
AFCG Advanced Flower Capital Inc.	0.00%	25,450	$72K	Add +317.2%
EGBN Eagle Bancorp Inc.	0.00%	2,877	$72K	Add +1.8%
ATLO Ames National Corp.	0.00%	2,528	$71K	Reduce -3.9%
SLDP Solid Power Inc.	0.00%	23,706	$71K	Add +79.2%
FA First Advantage Corp.	0.00%	6,047	$71K	Reduce -86.2%
CRMD Cormedix Inc.	0.00%	10,463	$71K	Reduce -21.9%
SGRY Surgery Partners Inc.	0.00%	5,917	$71K	Reduce -3.4%
MITT TPG Mortgage Investment Trus	0.00%	9,632	$70K	Add +2.1%
LIF LIFE360 Inc.	0.00%	1,721	$70K	Add +2.9%
AMAL Amalgamated Financial Corp.	0.00%	1,800	$70K	Reduce -3.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	1,484	$69K	No change
ALH Alliance Laundry Holdings Inc.	0.00%	3,334	$69K	Reduce -3.8%
XAR SS SPDR S&P Aerospace Def	0.00%	272	$69K	Add +635.1%
XLB SS Materials Select Sector	0.00%	1,380	$69K	Reduce -0.4%
IDR Idaho Strategic Resources Inc.	0.00%	2,131	$68K	Add +39.6%
CERT Certara Inc.	0.00%	12,001	$68K	Add +12.8%
RCEL Avita Medical Inc.	0.00%	18,471	$68K	Add +129.5%
LAND Gladstone Land Corp.	0.00%	6,664	$68K	No change
RDY Dr. Reddy's Laboratories-ADR	0.00%	4,902	$68K	Add +58.6%
CCNE CNB Financial Corp.	0.00%	2,341	$68K	Reduce -4.1%
COUR Coursera Inc.	0.00%	11,646	$68K	Reduce -95.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	3,445	$67K	Reduce -7.6%
BZUN Baozun Inc.-SPN ADR	0.00%	28,760	$67K	No change
BRT BRT Apartments Corp.	0.00%	5,032	$67K	Add +38.8%
CMTG Claros Mortgage Trust Inc.	0.00%	28,055	$67K	Add +6.3%
DFH Dream Finders Homes Inc. Class A	0.00%	4,778	$67K	Reduce -1.9%
EPM Evolution Petroleum Corp.	0.00%	14,430	$66K	Reduce -69.8%
MOAT Vaneck Morningstar Wide Moat	0.00%	683	$66K	Add +130.7%
ETON Eton Pharmaceuticals Inc.	0.00%	2,670	$66K	Reduce -94.6%
ICLN iShares Global Clean Energy	0.00%	3,600	$66K	New
GO Grocery Outlet Holding Corp.	0.00%	9,276	$65K	Reduce -95.6%
CBAN Colony Bankcorp	0.00%	3,255	$65K	Reduce -3.3%
GEVO Gevo Inc.	0.00%	23,692	$65K	Reduce -16.2%
CMCO Columbus McKinnon Corp.	0.00%	4,433	$64K	Reduce -89.8%
DRUG Bright Minds Biosciences Inc.	0.00%	882	$64K	Reduce -5.6%
EUFN iShares MSCI Europe Financia	0.00%	1,846	$64K	Add +8.9%
XLG Invesco S&P 500 Top 50 ETF	0.00%	1,178	$64K	Reduce -20.4%
PSNY Polestar Automotive Class A ADS	0.00%	3,484	$64K	Add +316.8%
AVUS Avantis U.S. Equity ETF	0.00%	576	$64K	Add +8128.6%
SLDB Solid Biosciences Inc.	0.00%	8,888	$64K	Add +23.4%
MLTX Moonlake Immunotherapeutics	0.00%	3,426	$64K	No change
EWU iShares MSCI United Kingdom	0.00%	1,400	$64K	No change
SMP Standard Motor Prods	0.00%	1,833	$64K	Reduce -5.6%
TRC Tejon Ranch Co.	0.00%	3,373	$64K	Add +37.7%
CRVO Cervomed Inc.	0.00%	16,090	$63K	No change
CBRL Cracker Barrel Old Country	0.00%	2,255	$63K	Add +9.2%
ITIC Investors Title Co.	0.00%	291	$63K	Reduce -7.0%
IFRA iShares US Infrastructure	0.00%	1,104	$63K	Add +22.3%
ABEO Abeona Therapeutics Inc.	0.00%	14,054	$63K	Add +7.3%
PKBK Parke Bancorp Inc.	0.00%	2,216	$63K	Add +2.5%
TBPH Theravance Biopharma Inc.	0.00%	3,874	$63K	Reduce -4.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,132	$63K	Add +66.5%
FSUN Firstsun Capital Bancorp	0.00%	1,724	$63K	Add +65.1%
SUN Sunoco LP	0.00%	963	$63K	Reduce -38.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	2,848	$62K	Add +75.6%
METC Ramaco Resources Inc. Class A	0.00%	4,016	$62K	Add +2.5%
LXU LSB Industries Inc.	0.00%	4,166	$62K	Reduce -7.9%
BRSP Brightspire Capital Inc.	0.00%	11,067	$62K	Reduce -1.7%
AMTB Amerant Bancorp Inc.	0.00%	2,811	$62K	Reduce -78.8%
IMCG iShares Morningstar Mid-Cap	0.00%	786	$62K	Add +22.6%
IAI iShares U.S. Broker-Dealers	0.00%	377	$62K	Add +158.2%
RR Richtech Robotics Inc. Class B	0.00%	29,464	$62K	Add +58.3%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	1,337	$61K	Reduce -20.4%
NWFL Norwood Financial Corp.	0.00%	2,077	$61K	Reduce -0.7%
DFAC Dimensional US Core Equity 2	0.00%	1,567	$61K	Add +2238.8%
GSIE Goldman Sachs Activebeta Int	0.00%	1,409	$61K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	11,905	$61K	Add +13.7%
SHEN Shenandoah Telecommunication	0.00%	3,937	$61K	Reduce -6.4%
CGEM Cullinan Therapeutics Inc.	0.00%	4,272	$61K	Reduce -82.5%
ESRT Empire State Realty Trust-A	0.00%	11,668	$61K	Reduce -84.9%
NGVC Natural Grocers BY Vitamin C	0.00%	2,319	$60K	Reduce -6.0%
TRAK Repositrak Inc.	0.00%	7,876	$60K	Add +745.1%
XRN Chiron Real Estate Inc.	0.00%	1,805	$60K	Reduce -2.7%
REGL Prshrs S&P Mid 400 DVD Arist	0.00%	687	$59K	Reduce -15.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	6,986	$59K	Reduce -15.8%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	633	$59K	Add +15.9%
SVRA Savara Inc.	0.00%	10,797	$59K	Reduce -4.0%
SCHH Schwab US REIT ETF	0.00%	2,741	$59K	Reduce -93.3%
ESPR Esperion Therapeutics Inc.	0.00%	21,483	$59K	Reduce -0.4%
CMP Compass Minerals Internation	0.00%	2,520	$59K	Reduce -95.5%
BKKT Bakkt Inc.	0.00%	7,967	$59K	Add +170.2%
IBEX Ibex Ltd.	0.00%	2,176	$58K	Add +105.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	905	$58K	No change
RC Ready Capital Corp.	0.00%	35,871	$58K	Add +11.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	65,129	$58K	Reduce -49.5%
FMNB Farmers Natl Banc Corp.	0.00%	4,397	$58K	Add +43.7%
NFBK Northfield Bancorp Inc.	0.00%	4,263	$58K	Reduce -4.8%
CMPX Compass Therapeutics Inc.	0.00%	10,900	$58K	Reduce -5.7%
GBTG Global Business Travel Group	0.00%	10,230	$57K	Reduce -11.6%
EGY Vaalco Energy Inc.	0.00%	8,973	$57K	Reduce -7.5%
SBC SBC Medical Group Holdings I	0.00%	13,589	$57K	Add +15.4%
SKE Skeena Resources Ltd.	0.00%	1,913	$57K	No change
HPK Highpeak Energy Inc.	0.00%	8,228	$57K	Add +443.1%
NNOX Nano-X Imaging Ltd.	0.00%	24,969	$57K	Add +21.6%
CLOV Clover Health Investments Co.	0.00%	31,707	$56K	Reduce -5.5%
VOOV Vanguard S&P 500 Value ETF	0.00%	269	$55K	Add +55.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	1,654	$55K	Reduce -9.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	245	$55K	New
AVR Anteris Technologies Global	0.00%	9,760	$54K	Add +49.3%
MCW Mister Car Wash Inc.	0.00%	7,745	$54K	Reduce -6.8%
EPI Wisdomtree India Earnings	0.00%	1,319	$54K	No change
TSSI TSS Inc.	0.00%	4,095	$53K	Reduce -89.6%
PCT Purecycle Technologies Inc.	0.00%	10,263	$53K	Reduce -1.0%
PRF Invesco Rafi US 1000 ETF	0.00%	1,120	$53K	Add +14.1%
FLY Firefly Aerospace Inc.	0.00%	1,869	$53K	Add +9.8%
ZBIO Zenas Biopharma Inc.	0.00%	2,721	$53K	Add +102.3%
DLN Wisdomtree US Largecap Divid	0.00%	593	$53K	Add +179.7%
FCBC First Community Bankshares	0.00%	1,274	$53K	Reduce -7.1%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	1,763	$53K	Add +18.0%
MITK Mitek Systems Inc.	0.00%	3,896	$53K	Reduce -8.8%
IHI iShares U.S. Medical Devices	0.00%	985	$53K	Reduce -14.3%
SHBI Shore Bancshares Inc.	0.00%	2,806	$52K	Reduce -5.1%
CRBU Caribou Biosciences Inc.	0.00%	27,560	$52K	Add +13.2%
MKTW Marketwise Inc.	0.00%	2,787	$52K	Add +36.1%
INDI Indie Semiconductor Inc. Class A	0.00%	16,161	$52K	Reduce -2.4%
IART Integra Lifesciences Holding	0.00%	5,523	$52K	Reduce -7.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	315	$52K	Add +242.4%
NMAX Newsmax Inc.	0.00%	9,867	$52K	Add +61.9%
ACH Accendra Health Inc.	0.00%	22,835	$51K	Add +33.9%
RNA Atrium Therapeutics Inc.	0.00%	3,839	$51K	New
DH Definitive Healthcare Corp.	0.00%	41,529	$51K	Add +13.6%
XMMO Invesco S&P Midcap Momentum	0.00%	352	$51K	Add +648.9%
SABR Sabre Corp.	0.00%	35,115	$51K	Add +5.7%
SG Sweetgreen Inc. Class A	0.00%	9,801	$51K	Reduce -24.2%
GDEN Golden Entertainment Inc.	0.00%	1,898	$51K	Reduce -98.7%
PROP Prairie Operating Co.	0.00%	24,915	$51K	Add +17.8%
JETS US Global Jets ETF	0.00%	2,049	$50K	Reduce -2.9%
PTLO Portillo's Inc. Class A	0.00%	9,542	$50K	Add +68.9%
SDG Ish MSCI Glob Sust Deve Goal	0.00%	600	$50K	New
HDV iShares Core High Dividend E	0.00%	371	$50K	Add +27.1%
ROOT Root Inc./Oh Class A	0.00%	1,139	$50K	Reduce -91.7%
HACK Amplify Cybersecurity ETF	0.00%	669	$50K	Reduce -7.2%
KREF KKR Real Estate Finance Trus	0.00%	8,189	$50K	Reduce -36.8%
AVLV Avantis US Large Cap Value	0.00%	621	$50K	Add +1.1%
FRAF Franklin Financial Services	0.00%	980	$50K	Add +13.6%
BNTX Biontech SE-ADR	0.00%	563	$50K	Reduce -91.3%
MCS Marcus Corporation	0.00%	2,900	$50K	Reduce -1.4%
SEMR Semrush Holdings Inc. Class A	0.00%	4,166	$50K	Reduce -5.5%
INTF iShares International Equity	0.00%	1,277	$50K	Reduce -22.3%
CLPR Clipper Realty Inc.	0.00%	16,444	$50K	Add +22.7%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	1,027	$50K	Add +153.0%
ALT Altimmune Inc.	0.00%	16,092	$50K	Add +10.7%
GEF.B Greif Inc. Class B	0.00%	566	$50K	Reduce -0.3%
VTS Vitesse Energy Inc.	0.00%	2,727	$50K	Reduce -33.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	698	$49K	Reduce -17.4%
STI Solidion Technology Inc.	0.00%	7,780	$49K	No change
SHE SS SPDR MSCI U Gend Div ETF	0.00%	383	$49K	Reduce -11.8%
SDOG Alps Sector Dividend Dogs	0.00%	747	$49K	Add +544.0%
RVSB Riverview Bancorp Inc.	0.00%	8,817	$48K	Add +128.5%
LNKB Linkbancorp Inc.	0.00%	5,814	$48K	Add +8.0%
PGEN Precigen Inc.	0.00%	12,425	$48K	Reduce -0.7%
AROW Arrow Financial Corp.	0.00%	1,432	$48K	Reduce -6.0%
GOSS Gossamer Bio Inc.	0.00%	145,272	$48K	Reduce -15.1%
AVBP Arrivent Biopharma Inc.	0.00%	2,068	$48K	No change
CWH Camping World Holdings Inc. Class A	0.00%	6,985	$48K	Add +15.2%
GDOT Green Dot Corp. Class A	0.00%	4,246	$48K	Reduce -5.8%
AMWD American Woodmark Corp.	0.00%	1,196	$48K	Reduce -0.8%
ZVRA Zevra Therapeutics Inc.	0.00%	5,111	$48K	Reduce -2.2%
LAKE Lakeland Industries Inc.	0.00%	5,789	$47K	Add +493.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	1,431	$47K	Reduce -10.3%
UNTY Unity Bancorp Inc.	0.00%	908	$47K	Reduce -8.0%
ANIK Anika Therapeutics Inc.	0.00%	3,243	$47K	Add +88.4%
NB Niocorp Developments Ltd.	0.00%	10,521	$47K	Add +0.3%
FSBW FS Bancorp Inc.	0.00%	1,212	$47K	Add +106.8%
KWY Kingsway Corp.	0.00%	4,443	$46K	Reduce -12.0%
SVV Savers Value Village Inc.	0.00%	6,225	$46K	Add +3.6%
BEP Brookfield Renewable Partner	0.00%	1,422	$46K	Add +6.2%
CWBC Community West Bancshares	0.00%	1,969	$46K	Reduce -5.4%
CHMG Chemung Financial Corp.	0.00%	846	$46K	Add +2.8%
JEPI JPMorgan Equity Premium Inco	0.00%	803	$46K	Reduce -34.6%
HZO Marinemax Inc.	0.00%	1,681	$45K	Reduce -6.6%
ACNB Acnb Corp.	0.00%	940	$45K	Reduce -7.3%
RRBI Red River Bancshares Inc.	0.00%	491	$44K	No change
IXJ iShares Global Healthcare Et	0.00%	473	$44K	Add +29.9%
FLYX Flyexclusive Inc.	0.00%	19,486	$44K	Add +849.1%
VLU SS SPDR S&P 1500 Value Tilt	0.00%	204	$44K	Add +5.7%
CLBK Columbia Financial Inc.	0.00%	2,505	$44K	Reduce -40.1%
MCBS Metrocity Bankshares Inc.	0.00%	1,519	$44K	Reduce -6.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	3,129	$43K	Reduce -5.6%
ATEX Anterix Inc.	0.00%	1,134	$43K	Reduce -11.7%
PID Invesco International Divide	0.00%	1,932	$43K	No change
BYRN Byrna Technologies Inc.	0.00%	4,660	$43K	Reduce -91.2%
FEMS First Trust Emerging Markets	0.00%	934	$43K	Add +624.0%
KRNY Kearny Financial Corp.	0.00%	5,628	$42K	Reduce -52.8%
FIP Ftai Infrastructure Inc.	0.00%	8,576	$42K	Reduce -6.5%
BOTZ Global X Robotics & Artifici	0.00%	1,261	$42K	New
GOCOQ Gohealth Inc. Class A	0.00%	27,710	$42K	Add +1404.3%
EBMT Eagle Bancorp Montana Inc.	0.00%	2,029	$42K	Add +19.4%
SHIP Seanergy Maritime Holdings	0.00%	3,471	$42K	Reduce -20.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	609	$42K	Reduce -13.7%
AVDV Avantis Intl S/C Value ETF	0.00%	417	$42K	Reduce -17.6%
CRML Critical Metals Corp.	0.00%	5,239	$42K	Add +54.7%
SPRY Ars Pharmaceuticals Inc.	0.00%	5,140	$41K	Reduce -11.5%
TH Target Hospitality Corp.	0.00%	4,438	$41K	No change
CRSR Corsair Gaming Inc.	0.00%	7,390	$41K	Add +65.2%
BLDP Ballard Power Systems Inc.	0.00%	17,000	$41K	Add +119.6%
FVCB Fvcbankcorp Inc.	0.00%	2,681	$41K	No change
VGK Vanguard Ftse Europe ETF	0.00%	494	$41K	Add +73.3%
SPIR Spire Global Inc.	0.00%	3,231	$41K	Add +39.3%
NECB Northeast Community Bancorp	0.00%	1,705	$41K	Reduce -3.8%
FBT First Trust Nyse Arca Biotec	0.00%	202	$41K	Add +26.3%
CBLL Ceribell Inc.	0.00%	2,213	$41K	Reduce -24.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,249	$41K	No change
IHRT Iheartmedia Inc. Class A	0.00%	13,604	$40K	Reduce -12.5%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	1,038	$40K	Reduce -0.8%
AEVA Aeva Technologies Inc.	0.00%	3,012	$40K	Add +18.7%
SDVY First Trust Smid Cap Rising	0.00%	1,005	$40K	Reduce -12.7%
HTFL Heartflow Inc.	0.00%	1,628	$40K	Add +5.8%
MDXG Mimedx Group Inc.	0.00%	10,011	$40K	Add +0.7%
CEVA Ceva Inc.	0.00%	2,109	$39K	Reduce -5.1%
PDLB Ponce Financial Group Inc.	0.00%	2,355	$39K	Reduce -1.9%
NAVN Navan Inc. Class A	0.00%	2,963	$39K	No change
LOVE The Lovesac Co.	0.00%	2,654	$39K	Reduce -87.7%
BNED Barnes & Noble Education Inc.	0.00%	4,420	$39K	Add +250.0%
UBCP United Bancorp Inc.	0.00%	2,550	$39K	Reduce -14.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	580	$39K	Add +241.2%
CABO Cable One Inc.	0.00%	425	$39K	Reduce -41.9%
IHE iShares US Pharmaceuticals E	0.00%	441	$38K	Add +13.4%
PKW Invesco Buyback Achievers Et	0.00%	291	$38K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	6,639	$38K	Add +13.1%
ESEA Euroseas Ltd.	0.00%	612	$38K	No change
PFIS Peoples Financial Services	0.00%	708	$38K	Reduce -8.2%
BSET Bassett Furniture Inds	0.00%	2,661	$38K	Add +76.9%
ESML iShares ESG Aware MSCI USA S	0.00%	799	$38K	Reduce -7.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	499	$37K	Add +202.4%
BSRR Sierra Bancorp	0.00%	1,097	$37K	Reduce -8.3%
RPT Rithm Property Trust Inc.	0.00%	2,771	$37K	Add +22.5%
MDV Modiv Industrial Inc.	0.00%	2,585	$37K	Add +46.5%
BETA Beta Technologies Inc. Class A	0.00%	2,510	$37K	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	536	$37K	New
RWJ Invesco S&P Smallcap 600	0.00%	730	$37K	Add +272.4%
FEX First Trust Large Cap Core A	0.00%	300	$37K	No change
NEXN Nexxen International Ltd.	0.00%	5,607	$37K	Add +652.6%
HYLN Hyliion Holdings Corp.	0.00%	20,728	$36K	Reduce -5.9%
WRD Weride Inc.-ADR	0.00%	4,500	$36K	Reduce -87.4%
AKO.B Embotelladora Andina-ADR B	0.00%	1,479	$36K	New
OPK Opko Health Inc.	0.00%	31,816	$36K	Reduce -8.3%
TMSL T.rowe PRC Small-Mid Cap ETF	0.00%	988	$36K	New
AMBQ Ambiq Micro Inc.	0.00%	1,421	$36K	Add +244.9%
UDMY Udemy Inc.	0.00%	7,777	$36K	Reduce -72.4%
SCZ iShares MSCI Eafe Small-Cap	0.00%	455	$36K	Add +31.5%
DON Wisdomtree US Midcap Dividen	0.00%	679	$36K	Add +1.8%
CURV Torrid Holdings Inc.	0.00%	20,021	$36K	Add +528.8%
FRST Primis Financial Corp.	0.00%	2,681	$36K	Add +0.7%
ACRE Ares Commercial Real Estate	0.00%	7,394	$35K	Reduce -39.4%
MNTK Montauk Renewables Inc.	0.00%	31,293	$35K	Reduce -4.0%
BWFG Bankwell Financial Group Inc.	0.00%	730	$35K	Reduce -9.4%
OFLX Omega Flex Inc.	0.00%	1,140	$35K	Add +1.8%
ARTV Artiva Biotherapeutics Inc.	0.00%	5,491	$35K	No change
CATX Perspective Therapeutics Inc.	0.00%	8,477	$35K	No change
DNP DNP Select Income Fund Inc.	0.00%	3,431	$35K	Add +73.1%
CZNC Citizens & Northern Corp.	0.00%	1,556	$35K	Reduce -0.4%
VIS Vanguard Industrials ETF	0.00%	111	$35K	Reduce -1.8%
RWK Invesco S&P Midcap 400 Rev	0.00%	270	$35K	Reduce -18.4%
NIU Niu Technologies-Spons ADR	0.00%	12,509	$34K	No change
ATNI Atn International Inc.	0.00%	1,257	$34K	Add +20.5%
CENT Central Garden & Pet Co.	0.00%	929	$34K	Reduce -4.1%
FVD First Trust Value Line DVD	0.00%	725	$34K	Reduce -45.8%
PDYN Palladyne AI Corp.	0.00%	5,602	$34K	Add +143.1%
BH Biglari Holdings Inc. Class B	0.00%	103	$34K	Add +28.8%
COFS Choiceone Financial SVCS Inc.	0.00%	1,198	$34K	Reduce -3.5%
YEXT Yext Inc.	0.00%	8,743	$34K	Reduce -10.3%
VOTE TCW Transform 500 ETF	0.00%	438	$33K	Reduce -2.5%
ABSI Absci Corp.	0.00%	11,021	$33K	Reduce -4.0%
FTA First Trust L C Val Alp	0.00%	358	$33K	Add +20.5%
FLOC Flowco Holdings Inc. Class A	0.00%	1,604	$33K	Add +4.8%
RZLV Rezolve AI PLC	0.00%	12,876	$33K	Add +0.8%
GRPN Groupon Inc.	0.00%	2,767	$33K	Add +10.9%
UPB Upstream Bio Inc.	0.00%	3,647	$33K	Add +29.2%
UFI Unifi Inc.	0.00%	9,096	$32K	Add +17.2%
TSBK Timberland Bancorp Inc.	0.00%	823	$32K	Reduce -7.1%
WTBA West Bancorporation	0.00%	1,363	$32K	Reduce -6.9%
NGNE Neurogene Inc.	0.00%	1,607	$32K	Add +87.7%
EEMS iShares MSCI Emerging MKT SM	0.00%	468	$32K	Reduce -32.1%
PLBC Plumas Bancorp	0.00%	663	$32K	Add +1.1%
TWFG TWFG Inc.	0.00%	1,760	$32K	Add +23.9%
ILCB iShares Morningstar U.S. Equ	0.00%	360	$32K	Reduce -91.9%
JCAP Jefferson Capital Inc.	0.00%	1,678	$32K	Add +165.5%
TBLA Taboola.com Ltd.	0.00%	10,400	$32K	No change
IMCB iShares Morningstar Mid-Cap	0.00%	387	$32K	Reduce -1.0%
BVS Bioventus Inc. Class A	0.00%	3,501	$32K	Reduce -8.3%
PCYO Pure Cycle Corp.	0.00%	3,175	$32K	Add +5.3%
SANA Sana Biotechnology Inc.	0.00%	11,066	$32K	Add +0.1%
PEBK Peoples Bancorp of NC	0.00%	812	$32K	Add +0.1%
FXO First Trust Financial Alphad	0.00%	565	$32K	No change
SKYY First Trust Cloud Computing	0.00%	290	$32K	Add +0.3%
PYLD PIMCO Multisector Bond Actv	0.00%	1,203	$32K	New
FNX First Trust Mid Cap Core Alp	0.00%	245	$31K	Reduce -47.4%
FNLC First Bancorp Inc.	0.00%	1,119	$31K	Reduce -15.2%
NEON Neonode Inc.	0.00%	22,201	$31K	Add +95.4%
CYRX Cryoport Inc.	0.00%	3,751	$31K	Reduce -81.4%
KMTS Kestra Medical Technologies	0.00%	1,552	$31K	Reduce -0.7%
MED Medifast Inc.	0.00%	3,031	$31K	Add +1.2%
FELC Fidelity Enh LRG Cap Cor ETF	0.00%	850	$31K	Reduce -38.9%
BELFA Bel Fuse Inc. Class A	0.00%	170	$31K	Add +12.6%
FCOM Fidelity MSCI Comm Serv Indx	0.00%	447	$30K	Reduce -11.0%
CFBK CF Bankshares Inc.	0.00%	1,089	$30K	Add +14.9%
SPEM State Street SP PTF Em ETF	0.00%	645	$30K	Add +27.2%
SEVN Seven Hills Realty Trust	0.00%	3,664	$30K	Add +36.6%
FCAP First Capital Inc.	0.00%	603	$30K	Add +8.8%
ARKK ARK Innovation ETF	0.00%	441	$30K	Add +31.3%
YSS York Space Systems Inc.	0.00%	1,343	$30K	New
IMCV iShares Morningstar Mid-Cap	0.00%	351	$30K	No change
APPS Digital Turbine Inc.	0.00%	10,307	$30K	Reduce -94.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	1,728	$29K	Reduce -21.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,143	$29K	Reduce -7.8%
BMRC Bank of Marin Bancorp	0.00%	1,136	$29K	Reduce -10.5%
TZOO Travelzoo	0.00%	4,842	$29K	Add +267.1%
OBT Orange County Bancorp Inc.	0.00%	892	$29K	Reduce -10.2%
HNST The Honest Co. Inc.	0.00%	9,665	$28K	Reduce -3.3%
NKSH National Bankshares Inc.	0.00%	778	$28K	Add +20.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	569	$28K	Reduce -19.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	1,462	$28K	Reduce -1.4%
STRW Strawberry Fields REIT Inc.	0.00%	2,350	$28K	Reduce -3.7%
EFSI Eagle Financial Services Inc.	0.00%	796	$28K	Add +7.9%
ISTR Investar Holding Corp.	0.00%	1,019	$28K	Reduce -4.1%
NXTG First Trust Indxx Nextg ETF	0.00%	248	$28K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1,712	$28K	Add +10.4%
AKTS Aktis Oncology Inc.	0.00%	1,551	$28K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,170	$28K	Reduce -7.2%
TWI Titan International Inc.	0.00%	3,992	$28K	Reduce -4.0%
MH McGraw Hill Inc.	0.00%	2,013	$28K	No change
FVR Frontview REIT Inc.	0.00%	1,782	$28K	No change
TBCH Turtle Beach Corp.	0.00%	2,694	$27K	Reduce -73.3%
ESGE iShares Inc. iShares ESG Awar	0.00%	598	$27K	Reduce -2.8%
CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT	0.00%	922	$27K	Reduce -0.7%
MPLT Maplight Therapeutics Inc.	0.00%	1,337	$27K	No change
BWMX Betterware DE Mexico Sapi DE	0.00%	1,632	$27K	New
BOC Boston Omaha Corp. Class A	0.00%	2,323	$27K	Add +14.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	2,854	$27K	Add +30.6%
VMD Viemed Healthcare Inc.	0.00%	2,918	$27K	Reduce -71.7%
JACK Jack in the Box Inc.	0.00%	2,769	$27K	Reduce -38.6%
DMRC Digimarc Corp.	0.00%	5,449	$27K	Add +128.4%
FORR Forrester Research Inc.	0.00%	4,727	$27K	Add +307.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	609	$27K	Add +8.9%
PLX Protalix Biotherapeutics Inc.	0.00%	12,250	$27K	Add +68.6%
REET iShares Global REIT ETF	0.00%	1,055	$27K	New
SKIL Skillsoft Corp.	0.00%	6,175	$26K	Add +1451.5%
LILA Liberty Latin Americ Class A	0.00%	3,065	$26K	Reduce -52.0%
VABK Virginia National Bankshares	0.00%	691	$26K	Reduce -8.5%
ECBK Ecb Bancorp Inc.	0.00%	1,577	$26K	Add +27.6%
ACIC American Coastal Insurance C	0.00%	2,343	$26K	Reduce -11.6%
WBTN Webtoon Entertainment Inc.	0.00%	2,865	$26K	Add +13.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	578	$26K	Add +102.1%
TECX Tectonic Therapeutic Inc.	0.00%	851	$26K	Reduce -8.4%
MVBF MVB Financial Corp.	0.00%	1,059	$26K	Reduce -6.9%
NCMI National Cinemedia Inc.	0.00%	8,613	$26K	Reduce -90.0%
SLP Simulations Plus Inc.	0.00%	2,222	$26K	Add +15.6%
TVGN Tevogen Inc.	0.00%	5,806	$26K	New
CQP Cheniere Energy Partners LP	0.00%	405	$26K	Add +1.5%
RTH Vaneck Retail ETF	0.00%	104	$26K	Add +10.6%
REFI Chicago Atlantic Real Estate	0.00%	2,293	$26K	Add +2.8%
EU Encore Energy Corp.	0.00%	14,418	$26K	Reduce -5.5%
FUNC First United Corp.	0.00%	704	$26K	Reduce -3.8%
PCB PCB Bancorp	0.00%	1,147	$26K	No change
XOMA Xoma Royalty Corporation	0.00%	819	$26K	Add +5.3%
LFCR Lifecore Biomedical Inc.	0.00%	6,906	$26K	Add +133.6%
ABX Abacus Global Management Inc.	0.00%	3,207	$25K	Reduce -8.3%
TDUP Thredup Inc. Class A	0.00%	7,652	$25K	Reduce -91.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	344	$25K	Reduce -3.4%
DNUT Krispy Kreme Inc.	0.00%	7,380	$25K	Reduce -11.5%
BCML Baycom Corp.	0.00%	840	$25K	Reduce -8.9%
XT Ishar Fture Exp Tech ETF-Usd	0.00%	361	$25K	Reduce -2.2%
AURA Aura Biosciences Inc.	0.00%	3,675	$25K	Reduce -1.6%
XBI SS SPDR S&P Biotech ETF	0.00%	192	$25K	Add +43.3%
WLTH Wealthfront Corp.	0.00%	2,646	$24K	New
ATOM Atomera Inc.	0.00%	6,412	$24K	Add +138.4%
INNV Innovage Holding Corp.	0.00%	3,036	$24K	Add +5.9%
AVEM Avantis Emerging Markets Eq	0.00%	301	$24K	Add +0.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	746	$24K	Add +1.5%
DCTH Delcath Systems Inc.	0.00%	2,604	$24K	Reduce -4.0%
ASUR Asure Software Inc.	0.00%	2,801	$24K	Add +20.5%
LFVN Lifevantage Corp.	0.00%	5,573	$24K	Reduce -9.5%
CHRS Coherus Oncology Inc.	0.00%	14,230	$24K	Add +62.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	5,707	$24K	No change
KRRO Korro Bio Inc.	0.00%	2,115	$24K	Add +9.6%
EEX Emerald Holding Inc.	0.00%	5,302	$24K	Reduce -23.8%
FQAL Fidelity Quality Factor ETF	0.00%	329	$24K	Add +20.1%
FMAO Farmers & Merchants Banco	0.00%	928	$24K	Reduce -96.8%
SPWR Sunpower Inc.	0.00%	18,754	$24K	Add +0.2%
FDL First Trust Morn DVD Lead Inc.	0.00%	468	$24K	Add +588.2%
TG Tredegar Corp.	0.00%	2,981	$24K	Add +7.9%
HWBK Hawthorn Bancshares Inc.	0.00%	703	$24K	Add +4.0%
DHS Wisdomtree US High Dividend	0.00%	216	$24K	Reduce -4.8%
XGDVX Gabelli Dividend & Income TR	0.00%	873	$24K	No change
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	242	$23K	Add +3.0%
QYLD Global X Nasd 100 Cov Call	0.00%	1,363	$23K	Reduce -8.6%
CZFS Citizens Financial Services	0.00%	382	$23K	Reduce -8.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	3,083	$23K	Reduce -1.5%
LCNB LCNB Corporation	0.00%	1,496	$23K	No change
SMC Summit Midstream Corp.	0.00%	767	$23K	Reduce -10.2%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	200	$23K	Reduce -21.3%
FDMO Fidelity Momentum Factor ETF	0.00%	285	$23K	Reduce -7.2%
OPFI Oppfi Inc.	0.00%	2,958	$23K	Reduce -95.5%
FRMI Fermi Inc.	0.00%	3,904	$23K	Add +29.1%
IMMR Immersion Corporation	0.00%	4,173	$23K	Add +5.6%
MFIN Medallion Financial Corp.	0.00%	2,651	$23K	Add +12.6%
VALU Value Line Inc.	0.00%	643	$23K	Reduce -10.6%
RBKB Rhinebeck Bancorp Inc.	0.00%	1,455	$22K	Add +7.1%
SVC Service Pptys TR	0.00%	16,490	$22K	Reduce -2.1%
MLPX Global X MLP & Energy Infras	0.00%	302	$22K	Add +69.7%
KIDS Orthopediatrics Corp.	0.00%	1,402	$22K	No change
RXT Rackspace Technology Inc.	0.00%	22,664	$22K	Reduce -55.1%
XLRE SS Real Estate Select Sector	0.00%	541	$22K	Add +49.0%
CZWI Citizens Community Bancorp I	0.00%	1,114	$22K	Add +18.3%
PBJ Invesco Food & Beverage ETF	0.00%	449	$22K	Reduce -5.1%
CD Chaince Digital Holdings Inc.	0.00%	5,500	$22K	Add +457.8%
BETR Better Home & Finance Holdin	0.00%	614	$22K	Add +0.3%
KIE SS SPDR S&P Insurance ETF	0.00%	397	$22K	No change
CLPT Clearpoint Neuro Inc.	0.00%	2,383	$22K	Add +0.1%
PMTS Cpi Card Group Inc.	0.00%	1,491	$22K	Reduce -38.2%
FSMD Fidelity Small-Mid Multifact	0.00%	481	$22K	Add +78.8%
SSTI Soundthinking Inc.	0.00%	3,243	$21K	Add +233.3%
FVAL Fidelity Value Factor ETF	0.00%	308	$21K	No change
BYND Beyond Meat Inc.	0.00%	30,415	$21K	Reduce -41.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	430	$21K	Add +31.5%
JMSB John Marshall Bancorp Inc.	0.00%	1,047	$21K	No change
FELV Fidelity Enh LRG Cap Val ETF	0.00%	607	$21K	Reduce -3.5%
DSP Viant Technology Inc. Class A	0.00%	1,886	$21K	Reduce -28.6%
QVCAQ QVC Group Inc.	0.00%	9,594	$21K	Add +132.4%
FV First Trust DW Focus 5 Fund	0.00%	343	$21K	Reduce -19.9%
GWRS Global Water Resources Inc.	0.00%	2,729	$21K	Reduce -5.0%
MYFW First Western Financial Inc.	0.00%	841	$21K	No change
III Information Services Group	0.00%	5,326	$20K	Reduce -4.6%
NAGE Niagen Bioscience Inc.	0.00%	4,632	$20K	Reduce -87.5%
LARK Landmark Bancorp Inc.	0.00%	820	$20K	Reduce -4.2%
IDU iShares US Utilities ETF	0.00%	175	$20K	New
LTBR Lightbridge Corp.	0.00%	1,889	$20K	Add +3.2%
FHLC Fidelity MSCI Health Care	0.00%	286	$20K	Reduce -9.8%
MRDN Meridian Holdings Inc.	0.00%	2,784	$20K	New
LAB Standard Biotools Inc.	0.00%	21,634	$20K	Reduce -13.9%
XYF X Financial-ADR filed as X FINL	0.00%	5,118	$20K	Reduce -84.8%
WNEB Western New England Bancorp	0.00%	1,523	$20K	No change
FXNC First National Corp.	0.00%	729	$20K	Add +1.4%
BBUS JPMorgan Betabuilders US Equ	0.00%	167	$20K	Add +317.5%
PKB Invesco Building & Construct	0.00%	200	$20K	No change
EWC iShares MSCI Canada ETF	0.00%	356	$20K	No change
BPRN Princeton Bancorp Inc.	0.00%	577	$19K	Reduce -0.9%
AVXL Anavex Life Sciences Corp.	0.00%	6,340	$19K	Reduce -8.4%
DFAE Dimensional Emerging Core Eq	0.00%	574	$19K	Add +228.0%
CIA Citizens Inc.	0.00%	3,860	$19K	No change
RGC Regencell Bioscience Holding	0.00%	760	$19K	New
ACR Acres Commercial Realty Corp.	0.00%	1,000	$19K	Reduce -78.4%
SPHD Invesco S&P 500 High Dividen	0.00%	389	$19K	Reduce -13.4%
IHS Ihs Holding Ltd.	0.00%	2,343	$19K	Reduce -10.1%
LFMD Lifemd Inc.	0.00%	5,334	$19K	Add +50.5%
VIOG Vanguard S&P SM Cap 600 GRW	0.00%	154	$19K	Add +29.4%
FROG Jfrog Ltd.	0.00%	406	$19K	Reduce -99.7%
AIRR First Trust Rba American Ind	0.00%	170	$19K	Add +1033.3%
GBFH Gbank Financial Holdings Inc.	0.00%	694	$19K	Reduce -7.8%
PESI Perma-Fix Environmental SVCS	0.00%	1,732	$19K	Add +7.4%
IYF iShares US Financials ETF	0.00%	156	$18K	Add +122.9%
EVGO Evgo Inc.	0.00%	10,628	$18K	Reduce -6.3%
CMT Core Molding Technologies Inc.	0.00%	813	$18K	Reduce -2.4%
CADL Candel Therapeutics Inc.	0.00%	3,700	$18K	Reduce -11.1%
EVMN Evommune Inc.	0.00%	788	$18K	New
FDVV Fidelity High Dividend ETF	0.00%	327	$18K	Reduce -18.7%
DMAC Diamedica Therapeutics Inc.	0.00%	2,671	$18K	No change
EPSN Epsilon Energy Ltd.	0.00%	2,932	$18K	Add +48.7%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	1,390	$18K	Add +7.2%
XPOF Xponential Fitness Inc. Class A	0.00%	2,979	$18K	Reduce -1.6%
TBRG Trubridge Inc.	0.00%	1,221	$18K	Add +18.7%
SAMG Silvercrest Asset Manageme-A	0.00%	1,321	$18K	Reduce -34.9%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	1,257	$18K	Add +8.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	2,862	$18K	Reduce -2.1%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	188	$17K	Reduce -26.9%
DES Wisdomtree US Smallcap Divid	0.00%	482	$17K	Add +164.8%
MNSB Mainstreet Bancshares Inc.	0.00%	777	$17K	Add +16.5%
FLGB Franklin Ftse United Kingdom	0.00%	495	$17K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	394	$17K	No change
SGMOQ Sangamo Therapeutics Inc.	0.00%	68,778	$17K	Add +36.6%
OABI Omniab Inc.	0.00%	10,800	$17K	Reduce -1.3%
EVCM Evercommerce Inc.	0.00%	1,477	$17K	Reduce -7.5%
ONTF ON24 Inc.	0.00%	2,083	$17K	Reduce -87.9%
BZAI Blaize Holdings Inc.	0.00%	9,169	$17K	Add +45.1%
SMID Smith-Midland Corp.	0.00%	510	$17K	Reduce -6.3%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	450	$17K	Reduce -5.3%
LDI Loandepot Inc. Class A	0.00%	11,588	$16K	Reduce -8.6%
LMRI Lumexa Imaging Holdings Inc.	0.00%	1,911	$16K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	5,295	$16K	Reduce -50.9%
GENC Gencor Industries Inc.	0.00%	1,086	$16K	Add +14.1%
LRMR Larimar Therapeutics Inc.	0.00%	3,589	$16K	Reduce -39.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	497	$16K	Reduce -41.2%
CV Capsovision Inc.	0.00%	2,206	$16K	Add +351.1%
CRMT America's Car-Mart Inc.	0.00%	1,263	$16K	Reduce -91.8%
VIRC Virco MFG Corporation	0.00%	2,599	$16K	Reduce -19.3%
INMB Inmune Bio Inc.	0.00%	13,993	$16K	Add +446.8%
OPEN Opendoor Technologies Inc.	0.00%	3,360	$16K	Reduce -73.3%
VYGR Voyager Therapeutics Inc.	0.00%	4,054	$16K	No change
OM Outset Medical Inc.	0.00%	4,074	$16K	Add +177.5%
CGGR Cap Group Growth Equity	0.00%	387	$16K	Add +946.0%
SEAT Vivid Seats Inc. Class A	0.00%	2,631	$16K	Add +240.4%
RICK Rci Hospitality Holdings Inc.	0.00%	681	$16K	No change
AIVL Wisdomtree US AI Enhanced Va	0.00%	134	$16K	New
EWQ iShares MSCI France ETF	0.00%	356	$15K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	4,992	$15K	Add +1.2%
TLT iShares 20+ Year Treasury BD	0.00%	177	$15K	Add +45.1%
EWCZ European Wax Center Inc. Class A	0.00%	2,629	$15K	Reduce -96.9%
FDLO Fidelity Low Volat Fact ETF	0.00%	233	$15K	Add +37.9%
DFAU Dimensional US Core Equity M	0.00%	332	$15K	New
RELL Richardson Elec Ltd.	0.00%	1,353	$15K	Add +4.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	429	$15K	Add +3.6%
ACTG Acacia Research Corp.	0.00%	3,045	$15K	No change
POWW Outdoor Holding Co.	0.00%	7,283	$15K	No change
SEG Seaport Entertainment Group	0.00%	678	$15K	Reduce -97.7%
ESCA Escalade Inc.	0.00%	838	$14K	No change
AISP Airship AI Holdings Inc.	0.00%	6,358	$14K	Add +150.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	2,010	$14K	Reduce -1.5%
ELMD Electromed Inc.	0.00%	611	$14K	Add +4.6%
PAMT Pamt Corp.	0.00%	1,680	$14K	Reduce -64.3%
ULH Universal Logistics Holdings	0.00%	670	$14K	Reduce -1.6%
KULR Kulr Technology Group Inc.	0.00%	5,946	$14K	Reduce -35.1%
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	153	$14K	Reduce -28.5%
TARA Protara Therapeutic Inc.	0.00%	2,676	$14K	No change
DJD Invesco Dow Jones Industrial	0.00%	233	$14K	Reduce -1.3%
FHTX Foghorn Therapeutics Inc.	0.00%	2,898	$14K	Reduce -51.2%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	136	$14K	No change
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT	0.00%	414	$14K	Add +22.5%
LWAY Lifeway Foods Inc.	0.00%	713	$14K	Add +63.9%
PDEX Pro-Dex Inc.	0.00%	280	$14K	Add +21.7%
HNVR Hanover Bancorp Inc.	0.00%	636	$14K	Add +40.4%
ALTI Alti Global Inc.	0.00%	3,791	$14K	No change
COSO Coastal South Bancshares Inc.	0.00%	558	$14K	No change
RMBI Richmond Mutual Bancorporati	0.00%	1,008	$14K	Add +28.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	886	$14K	Add +4.6%
ALMU Aeluma Inc.	0.00%	1,037	$14K	Add +0.8%
CCO Clear Channel Outdoor Holdin	0.00%	5,726	$14K	Reduce -98.5%
JHMM John Hancock Multi Fact Mid	0.00%	201	$13K	Add +16.9%
GRPM Invesco S&P Midcap 400 Garp	0.00%	114	$13K	New
ORGO Organogenesis Holdings Inc.	0.00%	5,657	$13K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	296	$13K	Add +3.1%
LNSR Lensar Inc.	0.00%	2,230	$13K	Add +118.0%
FRD Friedman Industries	0.00%	748	$13K	Add +29.9%
NFE New Fortress Energy Inc.	0.00%	22,329	$13K	Reduce -29.9%
GCBC Greene County Bancorp Inc.	0.00%	587	$13K	No change
MVIS Microvision Inc.	0.00%	20,319	$13K	No change
INDA iShares MSCI India ETF	0.00%	278	$13K	Reduce -26.6%
ELA Envela Corp.	0.00%	781	$13K	Add +41.7%
SMHI Seacor Marine Holdings Inc.	0.00%	1,816	$13K	Add +2.7%
KLC Kindercare Learning Cos Inc.	0.00%	5,902	$13K	Add +82.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	5,975	$13K	Add +160.8%
WES Western Midstream Partners L	0.00%	314	$13K	Add +18.9%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	615	$13K	Add +8.5%
WEST Westrock Coffee Co.	0.00%	3,034	$13K	No change
VUZI Vuzix Corp.	0.00%	5,569	$13K	Add +2.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	151	$13K	Reduce -22.6%
HAIN Hain Celestial Group Inc.	0.00%	19,196	$13K	Reduce -19.4%
FXD First Trust Consumer Discret	0.00%	197	$13K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	253	$13K	Add +716.1%
FYC First Trust Small Cap Growth	0.00%	130	$13K	No change
CVRX CVRX Inc.	0.00%	1,331	$13K	No change
FNCL Fidelity MSCI Financial Indx	0.00%	178	$13K	Reduce -17.6%
REZ Ishars Res and Multi Reales	0.00%	150	$12K	Add +689.5%
RPG Invesco S&P 500 Pure Growth	0.00%	265	$12K	New
FLNA Filana Therapeutics Inc.	0.00%	7,320	$12K	Reduce -10.0%
PXED Phoenix Education Partners I	0.00%	392	$12K	No change
VIA Via Transportation Inc. Class A	0.00%	817	$12K	No change
ONL Orion Properties Inc.	0.00%	5,662	$12K	Reduce -31.0%
FINW Finwise Bancorp	0.00%	765	$12K	No change
TMCI Treace Medical Concepts Inc.	0.00%	9,043	$12K	Add +128.9%
IXG iShares Global Financials Et	0.00%	106	$12K	Reduce -15.2%
FIW First Trust Water ETF	0.00%	117	$12K	Add +60.3%
ASIC Ategrity Specialty Holdings	0.00%	609	$12K	Add +13.2%
TNXP Tonix Pharmaceuticals Holdin	0.00%	870	$12K	Reduce -31.2%
BBCA JPMorgan Betabuilders Canada	0.00%	127	$12K	Reduce -46.6%
FF Futurefuel Corp.	0.00%	3,055	$12K	Reduce -0.4%
BOOM DMC Global Inc.	0.00%	2,256	$12K	Reduce -92.2%
BUL Pacer US Cash Cows Growth	0.00%	217	$12K	Reduce -13.6%
FATE Fate Therapeutics Inc.	0.00%	9,731	$12K	Add +4.6%
VPL Vanguard Ftse Pacific ETF	0.00%	119	$12K	No change
TTGT Techtarget Inc.	0.00%	2,990	$12K	Add +14.3%
EXI iShares Global Industrials E	0.00%	64	$12K	Reduce -34.7%
UNB Union Bankshares Inc.	0.00%	472	$11K	Add +18.3%
XOP SS SPDR S&P Og Exp & Prod	0.00%	63	$11K	Add +125.0%
GRFS Grifols SA-ADR	0.00%	1,424	$11K	No change
JPEF JPMorgan Equity Focus ETF	0.00%	159	$11K	New
KYTX Kyverna Therapeutics Inc.	0.00%	1,313	$11K	No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	294	$11K	New
TLSI Trisalus Life Sciences Inc.	0.00%	2,801	$11K	Add +2.6%
FSTA Fidelity MSCI Cons Stap Indx	0.00%	213	$11K	No change
JQUA JPMorgan US Quality Factor	0.00%	181	$11K	Reduce -2.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	103	$11K	Add +10.8%
IKT Inhibikase Therapeutics Inc.	0.00%	6,517	$11K	Reduce -39.7%
DOUG Douglas Elliman Inc.	0.00%	6,630	$11K	Reduce -97.6%
STXS Stereotaxis Inc.	0.00%	5,865	$11K	Reduce -2.7%
CTEV Claritev Corp.	0.00%	657	$11K	Reduce -90.2%
NYAX Nayax Ltd.	0.00%	190	$11K	No change
INV Innventure Inc.	0.00%	2,704	$11K	Add +20.1%
AVBH Avidbank Holdings Inc.	0.00%	368	$10K	Add +60.0%
USMC Principal US Mega-Cap ETF	0.00%	163	$10K	Reduce -76.9%
IVOV Vanguard S&P Mid-Cap 400 Val	0.00%	100	$10K	No change
ACDC Profrac Holding Corp. Class A	0.00%	1,639	$10K	Add +50.5%
WHG Westwood Holdings Group Inc.	0.00%	617	$10K	Reduce -39.1%
JIRE JPMorgan Int Res Enh Eqty	0.00%	134	$10K	New
HRTX Heron Therapeutics Inc.	0.00%	12,671	$10K	No change
CGMM Cap Group Small and Mid Cap	0.00%	344	$10K	New
SNWV Sanuwave Health Inc.	0.00%	581	$10K	Reduce -8.1%
DFEV Dimensional Emrg MRKT Val	0.00%	278	$10K	Reduce -35.4%
IYG iShares U.S. Financial Servi	0.00%	120	$10K	New
EWA iShares MSCI Australia ETF	0.00%	356	$10K	No change
KBWB Invesco KBW Bank ETF	0.00%	124	$10K	Add +134.0%
EVI Evi Industries Inc.	0.00%	473	$10K	Add +4.4%
VIGI Vanguard Int Div App Indx FD	0.00%	109	$10K	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	134	$10K	No change
FRDM Freedom 100 Emeging MRKT ETF	0.00%	175	$10K	Reduce -47.3%
IMTM iShares MSCI Intl Momentum F	0.00%	199	$10K	Reduce -33.0%
IEUR iShares Core MSCI Europe ETF	0.00%	135	$10K	Add +246.2%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	272	$9K	No change
DWAS Invesco Dorsey Wright Smallc	0.00%	96	$9K	No change
NTIC Northern Technologies Intl	0.00%	1,127	$9K	No change
DWM Wisdomtree International Equ	0.00%	132	$9K	New
QSI Quantum-Si Inc.	0.00%	11,848	$9K	Reduce -55.9%
JILL J. Jill Inc.	0.00%	799	$9K	Add +5.3%
GWX State Street SPDR S&P Intern	0.00%	216	$9K	New
MRAM Everspin Technologies Inc.	0.00%	1,026	$9K	No change
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	95	$9K	Reduce -15.2%
NKTX Nkarta Inc.	0.00%	4,238	$9K	Reduce -13.2%
ATYR Atyr Pharma Inc.	0.00%	11,361	$9K	Add +57.7%
PFM Invesco Dividend Achievers E	0.00%	173	$9K	Reduce -38.4%
LAC Lithium Americas Corp.	0.00%	2,198	$9K	New
USRT iShares Core US REIT ETF	0.00%	147	$9K	Add +276.9%
DLS Wisdomtree Intl S/C DVD Fund	0.00%	106	$9K	No change
AEYE Audioeye Inc.	0.00%	1,337	$9K	Add +71.6%
XZO Exzeo Group Inc.	0.00%	580	$9K	New
CRDF Cardiff Oncology Inc.	0.00%	5,135	$8K	No change
NVCT Nuvectis Pharma Inc.	0.00%	1,066	$8K	No change
SDVD FT Vest Smid Rising Dividend	0.00%	378	$8K	Reduce -9.6%
FUTY Fidelity MSCI US Utilities	0.00%	137	$8K	Reduce -22.2%
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F	0.00%	154	$8K	Reduce -18.1%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	7,817	$8K	No change
DFAS Dimensional US Small Cap ETF	0.00%	113	$8K	Reduce -91.7%
GYRE Gyre Therapeutics Inc.	0.00%	1,124	$8K	Reduce -43.9%
GETY Getty Images Holdings Inc.	0.00%	9,870	$8K	Reduce -10.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,343	$8K	Reduce -34.0%
AIRS Airsculpt Technologies Inc.	0.00%	2,753	$8K	Add +135.1%
CXDO Crexendo Inc.	0.00%	1,259	$8K	Reduce -95.5%
AIRO Airo Group Holdings Inc.	0.00%	1,013	$8K	Add +55.1%
CSWC Capital Southwest Corp.	0.00%	348	$8K	Reduce -26.6%
CIX Compx International Inc.	0.00%	329	$8K	Reduce -37.6%
VONE Vanguard Russell 1000	0.00%	26	$8K	No change
BTMD Biote Corp. Class A	0.00%	5,682	$8K	Add +27.1%
KRE SS SPDR S&P Regional Bank	0.00%	117	$8K	No change
HCAT Health Catalyst Inc.	0.00%	5,982	$8K	Add +4.7%
UBFO United Security Bancshare	0.00%	710	$7K	Reduce -59.2%
JPC Nuveen Prefered & Income Opp	0.00%	976	$7K	No change
SLQT Selectquote Inc.	0.00%	11,668	$7K	Reduce -82.9%
ARQ Arq Inc.	0.00%	2,840	$7K	Add +8.4%
SAR Saratoga Investment Corp.	0.00%	328	$7K	Reduce -31.7%
XME SS SPDR S&P Metals Mining	0.00%	66	$7K	No change
EDIV State Street SPDR S&P Emergi	0.00%	180	$7K	No change
HTGC Hercules Capital Inc.	0.00%	475	$7K	Reduce -60.0%
FXU First Trust Utilities Alphad	0.00%	140	$7K	Add +145.6%
ANRO Alto Neuroscience Inc.	0.00%	306	$7K	No change
UFOX Defiance Space and Connectiv	0.00%	100	$7K	No change
HUMA Humacyte Inc.	0.00%	11,179	$7K	Add +4.5%
AIRJ Airjoule Technologies Corp.	0.00%	2,676	$7K	Add +50.3%
FINX Global X Fintech ETF	0.00%	289	$7K	No change
IYE iShares U.S. Energy ETF	0.00%	103	$7K	Add +83.9%
VOX Vanguard Communication Servi	0.00%	37	$7K	Reduce -17.8%
ADV Advantage Solutions Inc.	0.00%	312	$7K	Reduce -85.7%
AIQ Global X Art Intel & Tech	0.00%	141	$7K	No change
GLP Global Partners LP	0.00%	154	$6K	Reduce -49.8%
SUNS Sunrise Realty Trust Inc.	0.00%	842	$6K	No change
BRC INC-A	0.00%	8,132	$6K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,082	$6K	No change
HURA Tuhura Biosciences Inc.	0.00%	3,464	$6K	Add +62.9%
NUV Nuveen Municipal Value	0.00%	682	$6K	Add +0.1%
DERM Journey Medical Corp.	0.00%	1,301	$6K	Add +16.6%
ILCV iShares Morningstar Value Et	0.00%	65	$6K	No change
CHCI Comstock Holding Companies	0.00%	320	$6K	New
ISCB iShares Morningstar SM Cap	0.00%	91	$6K	No change
SI Shoulder Innovations Inc.	0.00%	408	$6K	No change
UTF Cohen & Steers Infrastructur	0.00%	228	$6K	Add +0.4%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU	0.00%	223	$6K	No change
MXCT Maxcyte Inc.	0.00%	8,376	$6K	Reduce -7.0%
ISCV iShares Morningstar Small-Ca	0.00%	85	$6K	Add +1.2%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	122	$6K	Reduce -96.2%
BALY Bally's Corp.	0.00%	607	$6K	No change
ARL American Realty Investors Inc.	0.00%	377	$6K	Add +106.0%
ILCG iShares Morningstar Growth E	0.00%	60	$6K	Reduce -3.2%
DGS Wisdomtree Em Small Cap	0.00%	95	$6K	Reduce -96.0%
ONEV SS SPDR R1000 Lo Vol Foc ETF	0.00%	42	$6K	Reduce -26.3%
MGX Metagenomi Therapeutics Inc.	0.00%	4,179	$6K	Reduce -41.4%
IDRV iShares Self-Driving Ev&tech	0.00%	145	$6K	No change
IVES Dan Wedbush AI Rev ETF	0.00%	196	$6K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,815	$6K	No change
PHO Invesco Water Resources ETF	0.00%	80	$5K	No change
FBCG Fidelity Blue Chip Grow ETF	0.00%	105	$5K	No change
PSCC Invesco S&P Smallcap Consume	0.00%	166	$5K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	849	$5K	No change
SPH Suburban Propane Partners LP	0.00%	264	$5K	No change
BWAY Brainsway Ltd.-ADR	0.00%	390	$5K	New
EXFY Expensify Inc. Class A	0.00%	5,946	$5K	Reduce -33.6%
IGF iShares Global Infrastructur	0.00%	77	$5K	No change
LVWR Livewire Group Inc.	0.00%	3,089	$5K	Reduce -54.7%
TCHP T Rowe Price Blue Chip Growt	0.00%	116	$5K	No change
KBE SS SPDR S&P Bank ETF	0.00%	86	$5K	Add +53.6%
XHB SS SPDR S&P Homebldrs ETF	0.00%	51	$5K	Reduce -57.9%
LUNG Pulmonx Corp.	0.00%	3,892	$5K	Reduce -69.0%
TKNO Alpha Teknova Inc.	0.00%	1,734	$5K	Add +36.4%
CSPI CSP Inc.	0.00%	575	$5K	Reduce -3.2%
ARKX ARK Space & Defense Innovati	0.00%	168	$5K	New
TMQ Trilogy Metals Inc.	0.00%	1,343	$5K	New
MAPS WM Technology Inc.	0.00%	7,232	$5K	Reduce -3.3%
IYM iShares U.S. Basic Materials	0.00%	27	$5K	No change
DCGO Docgo Inc.	0.00%	7,545	$5K	Reduce -19.8%
STIM Neuronetics Inc.	0.00%	3,257	$5K	Add +1.6%
RWL Invesco S&P 500 Revenue ETF	0.00%	41	$5K	Add +64.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	41	$5K	Add +70.8%
OPAL Opal Fuels Inc. Class A	0.00%	1,826	$5K	Add +4.3%
FTLF Fitlife Brands Inc.	0.00%	323	$5K	No change
ALM Almonty Industries Inc.	0.00%	315	$5K	New
SMTI Sanara Medtech Inc.	0.00%	265	$5K	No change
SVCO Silvaco Group Inc.	0.00%	637	$5K	Reduce -40.5%
IYT iShares US Transportation Et	0.00%	60	$4K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	40	$4K	Add +566.7%
AFLG First Trust Active Factor La	0.00%	115	$4K	New
NPWR Net Power Inc.	0.00%	2,812	$4K	Reduce -42.3%
DWLD Davis Select Worldwide ETF	0.00%	100	$4K	New
ASM Avino Silver & Gold Mines	0.00%	690	$4K	New
FSCO FS Credit Opportunities Corp.	0.00%	844	$4K	Reduce -44.0%
EP Empire Petroleum Corp.	0.00%	1,432	$4K	Reduce -26.6%
TBBB BBB Foods Inc. Class A	0.00%	119	$4K	No change
IGRO iShares Intl Div Growth ETF	0.00%	50	$4K	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	446	$4K	No change
FSP Franklin Street Properties C	0.00%	6,290	$4K	Reduce -9.3%
PSCI Invesco S&P Smallcap Industr	0.00%	27	$4K	No change
MGNX Macrogenics Inc.	0.00%	1,443	$4K	Add +13.0%
BIDD iShares International Divide	0.00%	144	$4K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	1,334	$4K	Add +3.0%
JOET Virtus Terranova US Qual Mom	0.00%	100	$4K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	145	$4K	No change
NRDY Nerdy Inc.	0.00%	4,790	$4K	Reduce -4.8%
GAIA Gaia Inc.	0.00%	1,411	$4K	No change
RDNW Ridenow Group Inc.	0.00%	548	$4K	No change
ISPR Ispire Technology Inc.	0.00%	2,101	$4K	Reduce -69.5%
SMLF iShares US Smallcap Equity F	0.00%	51	$4K	Add +96.2%
AMOM Qraft AI-Enh US LRG Cap MTM	0.00%	81	$4K	Reduce -19.0%
PNQI Invesco Nasdaq Internet ETF	0.00%	85	$4K	No change
PSCT Invesco S&P Smallcap Informa	0.00%	63	$4K	No change
TOLZ Proshares GLB Infrastructure	0.00%	63	$4K	No change
ZVIA Zevia PBC-A	0.00%	3,206	$4K	Reduce -93.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	3,273	$4K	New
XEXGX Eaton Vance Tax-Managed Glob	0.00%	429	$4K	No change
JTEK JPMorgan US Tech Leaders	0.00%	46	$4K	Add +228.6%
TGS Transportador Gas-ADR SP B	0.00%	105	$4K	Reduce -99.1%
MLKMF Waldencast PLC-A	0.00%	3,827	$4K	Reduce -34.2%
USAS Americas Gold and Silver Cor	0.00%	694	$4K	New
FENY Fidelity MSCI Energy Index	0.00%	106	$4K	New
RECS Columbia Resear Enh Cor ETF	0.00%	92	$4K	No change
VFMO Vanguard US Momentum Factor	0.00%	18	$4K	Reduce -5.3%
DIBS 1STDIBS.COM Inc.	0.00%	643	$4K	No change
EMB iShares JP Morgan Usd Emergi	0.00%	37	$3K	Add +15.6%
SEER Seer Inc.	0.00%	2,050	$3K	No change
MYPS Playstudios Inc.	0.00%	7,318	$3K	Add +0.0%
DGT SS SPDR Global Dow ETF	0.00%	20	$3K	New
RPV Invesco S&P 500 Pure Value E	0.00%	31	$3K	Reduce -44.6%
QQXT First Trust Nasdaq-100 Ex-Te	0.00%	34	$3K	No change
KORE Kore Group Holdings Inc.	0.00%	365	$3K	New
ARAY Accuray Inc.	0.00%	8,401	$3K	No change
IUS Invesco Rafi Strategic US Et	0.00%	56	$3K	Reduce -80.8%
TWIN Twin Disc Inc.	0.00%	211	$3K	No change
ARAI Arrive AI Inc.	0.00%	3,898	$3K	Add +3.5%
XTL SS SPDR S&P Telecom ETF	0.00%	16	$3K	Reduce -20.0%
BEEP Mobile Infrastructure Corp.	0.00%	1,379	$3K	Add +15.6%
FDIQ Inv BLB Fin Data PRV ETF-Usi	0.00%	44	$3K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	729	$3K	No change
GSSC Goldman Sachs Activebeta US	0.00%	40	$3K	Reduce -20.0%
ICOW Pacer Developed Markets Inte	0.00%	70	$3K	Reduce -9.1%
ALLT Allot Ltd.	0.00%	445	$3K	Reduce -99.6%
QTTB Q32 Bio Inc.	0.00%	454	$3K	No change
DIM Wisdomtree Intl M/C DVD Fund	0.00%	35	$3K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	49	$3K	Add +133.3%
ASYS Amtech Systems Inc.	0.00%	240	$3K	New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE	0.00%	78	$3K	No change
ISCG iShares Morningstar Small-Ca	0.00%	51	$3K	No change
JGLO JPMorgan GLBL SLCT Eq ETF	0.00%	42	$3K	New
NACP Impact Shares Naacp Minority	0.00%	55	$3K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	34	$3K	Reduce -12.8%
TAYD Taylor Devices Inc.	0.00%	46	$3K	No change
PJP Invesco Pharmaceuticals ETF	0.00%	25	$3K	New
BCX BlackRock Resources & Commod	0.00%	211	$3K	Reduce -17.3%
CABA Cabaletta Bio Inc.	0.00%	939	$3K	No change
WAVE Eco Wave Power Global AB-ADR	0.00%	395	$2K	New
VGAS Verde Clean Fuels Inc.	0.00%	1,458	$2K	Reduce -57.2%
UUU Universal Safety Products Inc.	0.00%	445	$2K	New
FENI Fidelity Enhanced Intl ETF	0.00%	65	$2K	Add +2066.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	20	$2K	Add +25.0%
FIDU Fidelity MSCI Indust Indx	0.00%	27	$2K	Reduce -38.6%
FFWM First Foundation Inc.	0.00%	390	$2K	Reduce -93.0%
BND Vanguard Total Bond Market	0.00%	31	$2K	Reduce -85.9%
EMLP First Trust North American E	0.00%	52	$2K	Reduce -8.8%
SENEB Seneca Foods Corp. Class B	0.00%	15	$2K	New
SIEB Siebert Financial Corp.	0.00%	1,171	$2K	Reduce -5.1%
ESTA Establishment Labs Holdings	0.00%	37	$2K	No change
FTXN First Trust Nasdaq Oil & Gas	0.00%	54	$2K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	7,373	$2K	Reduce -19.5%
RSPN Invesco S&P 500 Equal Weight	0.00%	35	$2K	New
THRO iShares U.S. Thematic Rotati	0.00%	55	$2K	Add +5400.0%
VTSI Virtra Inc.	0.00%	532	$2K	No change
TEAD Teads Holding Co.	0.00%	2,989	$2K	No change
EWW iShares MSCI Mexico ETF	0.00%	26	$2K	New
QUIK Quicklogic Corp.	0.00%	208	$2K	No change
CENTRAIS ELET BRAS SA	0.00%	152	$2K	No change
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	65	$2K	New
FAB First Trust Multi Cap Value	0.00%	20	$2K	No change
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	70	$2K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	22	$2K	Reduce -4.3%
CGNT Cognyte Software Ltd.	0.00%	230	$2K	No change
MYO Myomo Inc.	0.00%	2,696	$2K	Reduce -50.5%
RAVE Rave Restaurant Group Inc.	0.00%	670	$2K	New
AARD Aardvark Therapeutics Inc.	0.00%	469	$2K	No change
SLSN Solesence Inc.	0.00%	1,858	$2K	No change
SMOT Vaneck Morningstar Smid Moat	0.00%	50	$2K	No change
FREL Fidelity MSCI RL Est Indx	0.00%	65	$2K	Add +282.4%
FTXO First Trust Nasdaq Bank ETF	0.00%	47	$2K	New
EQAL Invesco Russell 1000 Equal W	0.00%	30	$2K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	65	$2K	Reduce -99.4%
IMVP Invesco India Exchange-Trade	0.00%	79	$2K	Reduce -45.9%
AMZA Infracap MLP ETF	0.00%	35	$2K	No change
ACTU Actuate Therapeutics Inc.	0.00%	584	$2K	Add +19.9%
SGU Star Group LP	0.00%	130	$2K	New
MAGS Roundhill Magnificent Seven	0.00%	27	$2K	New
OUSA Alps Oshares US Quality Divi	0.00%	28	$2K	Reduce -24.3%
AKO.A Embotelladora Andina-ADR A	0.00%	70	$2K	New
BKLC BNY Mellon US LRG Cap Cor	0.00%	12	$2K	Reduce -7.7%
COOK Traeger Inc.	0.00%	52	$2K	Reduce -0.9%
MTEK Maris - Tech Ltd.	0.00%	1,090	$1K	New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.00%	17	$1K	New
SUSA iShares ESG Optimized MSCI U	0.00%	11	$1K	Reduce -67.7%
AGEN Agenus Inc.	0.00%	433	$1K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	30	$1K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	34	$1K	New
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	1,073	$1K	Add +118.5%
INNOVATOR IBD BREAKOUT OPPS	0.00%	36	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	579	$1K	Reduce -92.6%
ADX Adams Diversified Equity	0.00%	63	$1K	Add +1.6%
FNK First Trust Mid Cap Value	0.00%	24	$1K	No change
INTT Intest Corp.	0.00%	100	$1K	No change
USAC USA Compression Partners LP	0.00%	50	$1K	New
SLND Southland Holdings Inc.	0.00%	1,039	$1K	Reduce -6.1%
JIG JPMorgan International Growt	0.00%	18	$1K	New
WHWK Whitehawk Therapeutics Inc.	0.00%	386	$1K	No change
XSLV Invesco S&P Smallcap Low Vol	0.00%	28	$1K	No change
JFIN Jiayin Group Inc.-ADR	0.00%	310	$1K	New
GLD SPDR Gold Shares	0.00%	3	$1K	Reduce -87.5%
REM iShares Mortgage Real Estate	0.00%	60	$1K	Reduce -18.9%
FXG First Trust Consumer Staples	0.00%	20	$1K	No change
FPX First Trust US Equity Opport	0.00%	8	$1K	New
IYK iShares US Consumer Staples	0.00%	18	$1K	No change
FDUS Fidus Investment Corp.	0.00%	72	$1K	No change
HURC Hurco Companies Inc.	0.00%	83	$1K	No change
GLAD Gladstone Capital Corp.	0.00%	70	$1K	New
ARKW ARK Next Generation Technolo	0.00%	10	$1K	New
FBND Fidelity Total Bond ETF	0.00%	26	$1K	Reduce -74.5%
FPH Five Point Holdings LLC Class A	0.00%	246	$1K	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	24	$1K	Add +380.0%
ARLP Alliance Resource Partners	0.00%	41	$1K	New
CPBI Central Plains Bancshares Inc.	0.00%	65	$1K	New
BCH Banco DE Chile-ADR	0.00%	30	$1K	New
VFF Village Farms International	0.00%	391	$1K	No change
PMI Picard Medical Inc.	0.00%	1,068	$1K	Add +172.4%
LVHD Franklin U.S. Low Volatility	0.00%	26	$1K	Add +85.7%
SAFX XCF Global Inc. Class A	0.00%	3,026	$1K	No change
IXN iShares Global Tech ETF	0.00%	11	$1K	New
VNCE Vince Holding Corp.	0.00%	450	$1K	New
BSM Black Stone Minerals LP	0.00%	71	$1K	Reduce -71.6%
CDL Victoryshares US Large Cap H	0.00%	14	$1K	No change
PSI Invesco Semiconductors ETF	0.00%	11	$1K	New
HSAI Hesai Group	0.00%	54	$1K	New
URA Global X Uranium ETF	0.00%	21	$1K	Add +5.0%
FXZ First Trust Materials Alphad	0.00%	13	$991	Reduce -59.4%
NSTS NSTS Bancorp Inc.	0.00%	85	$991	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	21	$974	No change
GDXJ Vaneck Junior Gold Miners	0.00%	8	$960	New
FAD First Trust Multi Cap Growth	0.00%	6	$954	No change
OCGN Ocugen Inc.	0.00%	521	$943	Add +4.2%
SPHB Invesco S&P 500 High Beta Et	0.00%	8	$928	No change
BAER Bridger Aerospace Group Hold	0.00%	468	$927	No change
BAI Ishrs AI in and Tech Act ETF	0.00%	28	$923	New
IMCR Immunocore Holdings PLC-ADR	0.00%	30	$905	No change
XRNPX Cohen & Steers REIT and Pref	0.00%	44	$869	New
HOUR Hour Loop Inc.	0.00%	475	$838	New
DTI Drilling Tools International	0.00%	193	$836	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	9	$829	New
HIMU iShares High Yild Muni A ETF	0.00%	17	$816	New
IWL iShares Russell Top 200 ETF	0.00%	5	$802	Reduce -88.4%
SBR Sabine Royalty Trust	0.00%	10	$753	No change
BUZZ Vaneck Social Sentiment ETF	0.00%	25	$714	Reduce -62.7%
AXR Amrep Corp.	0.00%	25	$703	New
TCPC BlackRock TCP Capital Corp.	0.00%	191	$689	New
DLO Dlocal Ltd.	0.00%	53	$687	No change
FMDE Fidelity Enhanced Mid Cap Co.	0.00%	19	$683	Reduce -84.7%
ACRV Acrivon Therapeutics Inc.	0.00%	481	$669	No change
NUCL Eagle Nuclear Energy Corp.	0.00%	85	$653	New
URNM Sprott Uranium Miners ETF	0.00%	10	$651	No change
IPAY Amplify Digital Payments ETF	0.00%	15	$642	No change
TPVG Triplepoint Venture Growth B	0.00%	126	$629	No change
HCM Hutchmed China-ADR	0.00%	42	$628	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	10	$601	No change
NXXT Nextnrg Inc.	0.00%	1,451	$580	Reduce -58.9%
CLYM Climb Bio Inc.	0.00%	79	$541	New
BDTX Black Diamond Therapeutics I	0.00%	250	$533	No change
FYX First Trust Small Cap Core A	0.00%	4	$510	Reduce -75.0%
TIP iShares Tips Bond ETF	0.00%	5	$503	No change
HUSV FT Horizon MNGD Vol Dom ETF	0.00%	13	$496	No change
UCFI CN Healthy Food Tech Group C	0.00%	90	$496	New
SPYI Neos S&P 500 High Income ETF	0.00%	10	$494	Add +66.7%
IEF iShares 7-10 Year Treasury B	0.00%	5	$488	Add +0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	5	$484	Add +66.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	10	$454	Add +66.7%
ACHV Achieve Life Sciences Inc.	0.00%	150	$441	No change
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	10	$434	No change
NGL NGL Energy Partners LP	0.00%	34	$419	New
GALT Galectin Therapeutics Inc.	0.00%	142	$396	Reduce -99.2%
EDU New Oriental Educatio-SP ADR	0.00%	7	$396	Reduce -95.9%
AFK Vaneck Africa Index ETF	0.00%	15	$386	No change
HODL Vaneck Bitcoin ETF	0.00%	20	$383	New
PAA Plains All Amer Pipeline LP	0.00%	17	$380	No change
FCEL Fuelcell Energy Inc.	0.00%	57	$372	No change
TRIN Trinity Capital Inc.	0.00%	25	$368	No change
QQQJ Invesco Nasdaq Next Gen 100	0.00%	10	$363	No change
HYBX TCW High Yield Bond ETF	0.00%	12	$356	No change
METV Roundhill Ball Metaverse ETF	0.00%	20	$319	New
XMLV Invesco S&P Midcap Low Volat	0.00%	5	$315	No change
TMC TMC the Metals Co. Inc.	0.00%	67	$313	New
SHM SS SPDR N Ice St Muni ETF	0.00%	6	$304	Add +20.0%
HYD Vaneck High Yield Muni ETF	0.00%	6	$303	Add +100.0%
SOPH Sophia Genetics SA	0.00%	59	$292	No change
BIV Vanguard Intermediate-Term B	0.00%	3	$246	Reduce -25.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5	$228	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	2	$207	Reduce -50.0%
DSWL Deswell Industries Inc.	0.00%	64	$191	No change
ASRV Ameriserv Financial Inc.	0.00%	50	$181	New
ITB iShares U.S. Home Constructi	0.00%	2	$181	New
PSEC Prospect Capital Corp.	0.00%	61	$159	New
DXJ Wisdomtree Japan Hedged Eq	0.00%	1	$159	No change
FESM Fidelity Enhanced Small Cap	0.00%	4	$152	Reduce -99.1%
MANU Manchester United PLC Class A	0.00%	9	$151	New
MIST Milestone Pharmaceuticals Inc.	0.00%	125	$149	New
XSORX Source Capital Inc.	0.00%	3	$139	Reduce -99.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2	$131	New
SRVR Pacer Data & Infrastructure	0.00%	4	$125	No change
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.00%	5	$123	New
BSV Vanguard Short-Term Bond ETF	0.00%	2	$122	No change
PEJ Invesco Leisure & Entertainm	0.00%	2	$116	No change
SCHZ Schwab US Aggregate Bond ETF	0.00%	5	$116	New
SHV iShares 0-1 Year Treasury Bo	0.00%	1	$110	No change
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	2	$106	No change
EUSA iShares MSCI USA Equal Weigh	0.00%	1	$102	New
GBIL Goldman Sachs Access Treasur	0.00%	1	$100	Reduce -83.3%
ARKR ARK Restaurants Corp.	0.00%	15	$98	No change
EAGG iShares ESG Aware US Aggrega	0.00%	2	$98	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	2	$97	No change
APYX Apyx Medical Corp.	0.00%	26	$96	New
VCSH Vanguard S/T Corp. Bond ETF	0.00%	1	$95	New
GLDM SPDR Gold Minishares Trust	0.00%	1	$93	No change
SPHY SS SPDR P High Yield ETF	0.00%	4	$90	New
VCIT Vanguard Int-Term Corporate	0.00%	1	$90	New
IAU iShares Gold Trust	0.00%	1	$88	New
GEMD Goldman Access Em Usd Bond	0.00%	2	$83	No change
CWB SS SPDR BB Conv Sec ETF	0.00%	1	$83	New
ATAI Ataibeckley Inc.	0.00%	23	$81	No change
BANX Arrowmark Financial Corp.	0.00%	4	$76	Reduce -89.5%
ITM Vaneck Intermediate Muni ETF	0.00%	2	$74	No change
UYG Proshares Ultra Financials	0.00%	1	$73	New
JPST JPMorgan Ultra-Short Income	0.00%	1	$67	Reduce -88.9%
TLRY Tilray Brands Inc.	0.00%	10	$65	New
BBAX JPMorgan Betabuilders Develo	0.00%	1	$59	No change
SGOV iShares 0-3 Month Treasury B	0.00%	1	$56	No change
CLOI Vaneck Clo ETF	0.00%	1	$53	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	2	$50	No change
IAGG iShares Intl Aggregate Bond	0.00%	1	$50	New
JMSI JPM Sus Municipal Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1	$50	New
BED BATH & BEYOND INC	0.00%	88	$49	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	2	$49	New
SENS Senseonics Holdings Inc.	0.00%	7	$47	New
MJ Amplify Alternat Harvest ETF	0.00%	2	$46	New
CVV CVD Equipment Corp.	0.00%	11	$46	New
GEM Goldman Sachs Activebeta Em	0.00%	1	$43	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	1	$42	No change
FLOT iShares Floating Rate Bond E	0.00%	1	$39	No change
VFLO Victoryshares Free Cash Flow	0.00%	1	$39	New
HYLB Xtrackers Usd High Yield Cor	0.00%	1	$36	New
VSLU Applied Finance Valuat ETF	0.00%	1	$36	No change
HSMV First Trust Horizon Managed	0.00%	1	$34	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	1	$33	New
BPRE Bluerock Private Real Estate	0.00%	2	$33	No change
EFT Eaton Vance Fltng RT Inc. TR	0.00%	3	$32	New
METCB Ramaco Resources Inc. Class B	0.00%	3	$31	Add +50.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	1	$30	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	1	$30	No change
SLRC SLR Investment Corp.	0.00%	2	$29	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	1	$29	New
ARKG ARK Genomic Revolution ETF	0.00%	1	$26	New
KFFB Kentucky First Federal Banco	0.00%	6	$26	New
BDVL iShares DV Equity Active ETF	0.00%	1	$25	New
CGC Canopy Growth Corp.	0.00%	26	$25	New
CRON Cronos Group Inc.	0.00%	10	$25	New
JMUB JPMorgan Municipal ETF	0.00%	1	$25	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1	$25	No change
HIO Western Asset Hi Inc. Opport	0.00%	7	$25	Reduce -96.3%
BDYN iShares DYN Act ETF	0.00%	1	$24	New
HDMV FT Horizon MGD Vol D Int ETF	0.00%	1	$21	No change
PGF Invesco Financial Preferred	0.00%	2	$21	No change
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	1	$20	No change
PFFA Virtus Infracap US Pref STCK	0.00%	1	$20	Reduce -75.0%
ZSPACE INC	0.00%	181	$20	No change
MYSE Myseumai Inc.	0.00%	12	$19	New
PTMC Pacer Trendpilot US Mid Cap	0.00%	1	$18	No change
TORO Toro Corp.	0.00%	5	$18	New
KBWY Invesco KBW Premium Yield Eq	0.00%	1	$15	New
BBN BlackRock Taxable Muni BND	0.00%	1	$11	No change
AQMS Aqua Metals Inc.	0.00%	2	$9	No change
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1	$9	No change
PDBC Invesco Optimum Yield Divers	0.00%	1	$9	No change
STEM Stem Inc.	0.00%	1	$9	Reduce -83.3%
IZEA Izea Worldwide Inc.	0.00%	2	$7	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	2	$5	Add +100.0%
ACB Aurora Cannabis Inc.	0.00%	1	$3	New
CTRM Castor Maritime Inc.	0.00%	1	$2	No change
ABTC American Bitcoin Corp.	0.00%	1	$1	No change
CENN Cenntro Inc.	0.00%	7	$1	No change
REKR Rekor Systems Inc.	0.00%	1	$1	New
SMSI Smith Micro Software Inc.	0.00%	2	$1	No change
INVZ Innoviz Technologies Ltd.	0.00%	1	$1	Reduce -100.0%

Other holdings (126): bonds, preferreds, convertibles and warrants · $283.8M (not counted above)

Security	Class	Shares / Principal	Value	Change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	6,975,000	$8.4M	Reduce -26.4%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	7,541,000	$6.7M	Add +31.9%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	6,926,000	$6.7M	Add +12.4%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	7,450,000	$6.7M	Add +16.2%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,822,000	$6.6M	Add +19.5%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	6,611,000	$6.3M	Add +122.3%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	6,348,000	$6.2M	Add +35.1%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	6,174,000	$6.2M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	6,286,000	$6.2M	Add +20.2%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,026,000	$6.1M	No change
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	6,018,000	$6.0M	Add +17.4%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	6,087,000	$5.9M	Add +52.4%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	6,434,000	$5.8M	Add +30.6%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	4,904,000	$5.7M	Add +34.8%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	4,950,150	$5.5M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	4,484,000	$5.4M	Add +0.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	4,323,000	$5.4M	Add +42.5%
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,519,000	$5.4M	Reduce -1.4%
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	5,357,000	$5.2M	Add +92.3%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	5,684,000	$5.2M	Reduce -10.9%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	5,211,000	$5.0M	Reduce -5.9%
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	4,203,000	$5.0M	Add +56.4%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	5,016,000	$4.7M	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	4,647,000	$4.6M	Add +0.7%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	5,481,000	$4.6M	Add +98.5%
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	3,924,000	$4.6M	Add +4.3%
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	5,605,750	$4.5M	Add +1.8%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	3,813,000	$4.5M	Reduce -0.7%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	4,994,000	$4.4M	Add +29.4%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	4,840,000	$4.4M	Reduce -8.0%
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	4,156,000	$4.2M	Add +1.3%
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	4,155,000	$4.2M	Add +100.0%
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	4,144,000	$4.1M	Add +0.6%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	4,271,000	$4.1M	Reduce -15.5%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	3,840,000	$3.9M	Add +38.5%
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	3,742,000	$3.9M	Add +13.5%
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	3,818,000	$3.8M	Reduce -26.9%
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	3,679,000	$3.7M	Reduce -15.4%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	3,979,000	$3.5M	Reduce -38.7%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	921,155	$3.3M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	2,748,000	$3.1M	Reduce -4.5%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,531,000	$3.0M	No change
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	2,895,000	$2.9M	Reduce -26.8%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	2,747,000	$2.8M	No change
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	380,000	$2.7M	Add +660.0%
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	2,758,000	$2.5M	New
ZIFF DAVIS INC (ZD 3.625 03/01/28)	DEBT 3.625% 3/0 · principal	2,511,000	$2.5M	No change
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	2,420,000	$2.4M	Add +50.3%
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	3,263,550	$2.4M	Reduce -6.9%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	2,693,000	$2.4M	Reduce -2.9%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	2,527,000	$2.3M	Reduce -29.4%
GREEN PLAINS INC (GPRE 2.25 03/15/27)	NOTE 2.250% 3/1 · principal	2,269,000	$2.3M	Reduce -29.5%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	2,254,000	$2.2M	No change
UPSTART HOLDINGS INC (UPST 0.25 08/15/26)	NOTE 0.250% 8/1 · principal	2,208,000	$2.2M	Add +1.2%
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	1,845,000	$2.0M	New
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	1,892,000	$1.9M	No change
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	1,816,000	$1.9M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	1,598,000	$1.8M	Reduce -64.6%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	1,772,000	$1.7M	Reduce -58.9%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	1,889,000	$1.7M	Reduce -68.3%
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	1,710,000	$1.7M	Reduce -12.8%
WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30)	NOTE 3.250% 1/1 · principal	1,714,000	$1.6M	Reduce -57.2%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	1,358,000	$1.4M	New
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	1,366,000	$1.3M	Add +155.3%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	1,352,000	$1.3M	Add +3.5%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,033,000	$1.2M	Reduce -42.1%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	1,257,300	$1.1M	New
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	982,150	$1.1M	Add +39.9%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	1,108,000	$1.1M	Reduce -5.2%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	790,100	$1.0M	Reduce -10.2%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	984,000	$980K	Add +13.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	901,000	$937K	Add +212.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	851,000	$913K	Add +57.3%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	811,000	$855K	Reduce -27.0%
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	755,000	$715K	New
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	500,000	$682K	New
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	669,000	$669K	Reduce -15.2%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	667,000	$655K	No change
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	658,000	$596K	Add +135.0%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	425,000	$592K	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	384,000	$534K	Reduce -1.8%
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	565,000	$512K	Reduce -6.6%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	546,000	$509K	No change
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	393,000	$492K	Reduce -38.0%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	448,000	$488K	No change
WHIRLPOOL CORP (WHR 8.5 02/15/29 A)	8.5 DEP SR A CNV	577,000	$473K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	348,000	$449K	Add +216.4%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	440,000	$434K	Add +45.2%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	444,000	$430K	Add +484.2%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	456,000	$425K	Add +41.6%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	360,000	$379K	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	320,000	$376K	Reduce -15.8%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	388,000	$373K	Reduce -35.9%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	250,000	$353K	No change
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	232,000	$299K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	247,000	$298K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	266,000	$267K	No change
STRATEGY INC (MSTR 2.25 06/15/32)	NOTE 2.250% 6/1 · principal	243,000	$250K	Add +219.7%
INTEGER HOLDINGS CORP (ITGR 1.875 03/15/30)	DBCV 1.875% 3/1 · principal	260,000	$249K	New
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	286,000	$248K	New
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	NOTE 0.750% 6/0 · principal	243,000	$241K	No change
SNOWFLAKE INC (SNOW 0 10/01/27)	NOTE 10/0 · principal	191,000	$226K	Reduce -27.4%
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	218,000	$218K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	179,000	$207K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	140,000	$205K	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	193,000	$197K	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	156,000	$190K	Add +155.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	170,000	$166K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	138,000	$155K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	101,000	$150K	Reduce -43.9%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	140,000	$141K	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	69,000	$125K	Reduce -56.9%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	21,000	$99K	Reduce -55.3%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	44,000	$74K	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	47,500	$41K	Add +18.0%
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	15,741	$33K	Add +7325.0%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	37,000	$30K	No change
XRXDW Xerox Holdings Corp.	*W EXP 02/11/202	113,428	$10K	Reduce -22.5%
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	186	$8K	No change
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	2,000	$4K	Reduce -88.2%
GME.WS Gamestop Corp.	*W EXP 10/30/202	45	$174	Reduce -96.1%
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	317	$149	No change
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$3	No change
BLACKROCK UTILITIES INFR- RT	RIGHT 04/02/2026	223	$2	No change
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$1	No change
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	5	$1	No change

Lines left out (8) · $72 — a value with no share or principal amount

Security	Class	Value
RING iShares MSCI Global Gold Min	MSCI GBL GOLD MN	$24
HEFA Isha Curr Hedged MSCI Eafe	HDG MSCI EAFE	$15
GENZ Vaneck Digital Native Econom	DIGITAL NATIVE	$13
CGMU Cap Group Municipal Income	MUN INM ETF	$7
BSCQ Invesco Bulletshares 2026 CB	BULSHS 2026 CB	$6
CSQ Calamos Strat TTL RTRN FND	COM SH BEN INT	$3
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: $93.1B.

Portfolio Sells Q4 2025 → Q1 2026


ORCL Oracle Corp.	Reduce -31.0%	0.19%	−0.19
UBS UBS Group AG-Reg	Reduce -8.0%	0.32%	−0.11
C Citigroup Inc.	Reduce -17.8%	0.38%	−0.11
UNH Unitedhealth Group Inc.	Reduce -1.2%	0.37%	−0.09
UBER Uber Technologies Inc.	Reduce -15.8%	0.22%	−0.08
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -27.7%	0.12%	−0.08
NFLX Netflix Inc.	Reduce -18.0%	0.36%	−0.08
HDB HDFC Bank Ltd.-ADR	Reduce -6.7%	0.13%	−0.08
ORLY O'reilly Automotive Inc.	Reduce -31.3%	0.15%	−0.07
DHR Danaher Corp.	Reduce -9.1%	0.19%	−0.07
SNPS Synopsys Inc.	Reduce -37.2%	0.06%	−0.06
TCOM Trip.com Group Ltd.-ADR	Reduce -6.1%	0.10%	−0.06
TYL Tyler Technologies Inc.	Reduce -65.0%	0.02%	−0.06
ABT Abbott Laboratories	Reduce -20.3%	0.10%	−0.06
ANET Arista Networks Inc.	Reduce -12.3%	0.22%	−0.05
ADP Automatic Data Processing	Reduce -11.5%	0.12%	−0.05
MELI MercadoLibre Inc.	Reduce -13.6%	0.14%	−0.05
SPGI S&P Global Inc.	Reduce -1.9%	0.18%	−0.05
ELV Elevance Health Inc.	Reduce -10.0%	0.14%	−0.05
CMCSA Comcast Corp. Class A	Reduce -17.3%	0.18%	−0.05
DIS The Walt Disney Co.	Reduce -5.8%	0.17%	−0.05
SE Sea Ltd.-ADR	Reduce -2.7%	0.08%	−0.05
MRK Merck & Co. Inc.	Reduce -21.3%	0.33%	−0.04
DG Dollar General Corp.	Reduce -7.3%	0.19%	−0.04
PGR Progressive Corp.	Reduce -2.3%	0.22%	−0.04
CVS CVS Health Corp.	Reduce -4.5%	0.22%	−0.04
OHI Omega Healthcare Investors	Reduce -43.5%	0.05%	−0.04
BXP BXP Inc.	Reduce -43.0%	0.03%	−0.04
SPOT Spotify Technology SA	Reduce -2.6%	0.15%	−0.04
TDG Transdigm Group Inc.	Reduce -13.4%	0.10%	−0.04
CEG Constellation Energy	Reduce -0.8%	0.12%	−0.04
HCA HCA Healthcare Inc.	Reduce -12.8%	0.24%	−0.04
PDD PDD Holdings Inc.	Reduce -16.6%	0.10%	−0.04
AZO AutoZone Inc.	Reduce -11.5%	0.23%	−0.03
BZ Kanzhun Ltd. - ADR	Reduce -49.7%	0.02%	−0.03
BBD Banco Bradesco-ADR	Reduce -46.0%	0.04%	−0.03
ESS Essex Property Trust Inc.	Reduce -21.1%	0.08%	−0.03
PCH Potlatchdeltic Corp.	Sold out	0.00%	−0.03
SBAC SBA Communications Corp.	Reduce -28.3%	0.05%	−0.03
TRV The Travelers Cos Inc.	Reduce -19.7%	0.12%	−0.03
AIG American International Group	Reduce -19.6%	0.07%	−0.03
KRC Kilroy Realty Corp.	Reduce -81.1%	0.00%	−0.03
TRU Transunion	Reduce -33.7%	0.03%	−0.03
INFY Infosys Ltd.-SP ADR	Reduce -36.9%	0.02%	−0.03
BX Blackstone Inc.	Reduce -2.2%	0.07%	−0.03
CCI Crown Castle Inc.	Reduce -6.7%	0.15%	−0.03
TEAM Atlassian Corp. Class A	Reduce -22.7%	0.01%	−0.03
KLAR Klarna Group PLC	Sold out	0.00%	−0.03
AON Aon PLC Class A	Reduce -14.2%	0.09%	−0.03
VEEV Veeva Systems Inc. Class A	Reduce -8.4%	0.06%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +442.4%	0.42%	+0.35
NVDA Nvidia Corp.	Add +15.7%	5.52%	+0.29
EQIX Equinix Inc.	Add +10.6%	0.55%	+0.15
PBR Petroleo Brasileiro-Spon ADR	Add +1076.6%	0.16%	+0.15
XOM Exxon Mobil Corp.	Add +0.9%	0.52%	+0.15
CVX Chevron Corp.	Add +38.8%	0.31%	+0.14
AMAT Applied Materials Inc.	Add +7.3%	0.46%	+0.13
STX Seagate Technology Holdings	Add +1.0%	0.41%	+0.12
LRCX Lam Research Corp.	Add +8.7%	0.49%	+0.12
PEP Pepsico Inc.	Add +38.0%	0.33%	+0.11
JNJ Johnson & Johnson	Add +0.3%	0.71%	+0.10
MU Micron Technology Inc.	Add +16.6%	0.40%	+0.10
TTE Totalenergies SE	Add +8.7%	0.29%	+0.10
COST Costco Wholesale Corp.	Add +6.1%	0.50%	+0.09
NEE Nextera Energy Inc.	Add +9.5%	0.43%	+0.09
TJX TJX Companies Inc.	Add +19.9%	0.45%	+0.08
DLR Digital Realty Trust Inc.	Add +8.3%	0.43%	+0.08
KLAC KLA Corp.	Add +40.7%	0.20%	+0.08
VLO Valero Energy Corp.	Add +9.3%	0.18%	+0.07
COP Conocophillips	Add +10.1%	0.19%	+0.07
CE Celanese Corp.	Add +43.7%	0.11%	+0.06
WELL Welltower Inc.	Add +5.7%	0.61%	+0.06
TXN Texas Instruments Inc.	Add +28.3%	0.20%	+0.06
GEV GE Vernova Inc.	Add +4.6%	0.20%	+0.05
ALB Albemarle Corp.	Add +283.5%	0.07%	+0.05
CL Colgate-Palmolive Co.	Add +52.3%	0.13%	+0.05
WDC Western Digital Corp.	Add +17.5%	0.12%	+0.05
ASML ASML Holding NV-NY Reg SHS	Add +77.7%	0.09%	+0.05
PSX Phillips 66	Add +12.8%	0.13%	+0.05
CIEN Ciena Corp.	Add +65.0%	0.07%	+0.05
RYN Rayonier Inc.	Add +394.5%	0.06%	+0.05
TRGP Targa Resources Corp.	Add +11.6%	0.14%	+0.05
OKE Oneok Inc.	Add +19.6%	0.14%	+0.05
TER Teradyne Inc.	Add +48.4%	0.08%	+0.04
CAT Caterpillar Inc.	Add +13.9%	0.15%	+0.04
ECL Ecolab Inc.	Add +41.7%	0.14%	+0.04
CAH Cardinal Health Inc.	Add +43.3%	0.13%	+0.04
DVN Devon Energy Corp.	Add +56.5%	0.08%	+0.04
BP BP PLC-Spons ADR	Add +103.4%	0.06%	+0.04
GLPI Gaming and Leisure Propertie	Add +68.2%	0.10%	+0.04
SUNB Sunbelt Rentals Holdings Inc.	New	0.04%	+0.04
NSA National Storage Affiliates	Add +203.7%	0.05%	+0.04
CHRW C.H. Robinson Worldwide Inc.	Add +222.0%	0.05%	+0.04
LITE Lumentum Holdings Inc.	Add +3.9%	0.07%	+0.04
YPF YPF S.A.-Sponsored ADR	Add +134.6%	0.05%	+0.04
ADI Analog Devices Inc.	Add +9.0%	0.19%	+0.04
AMT American Tower Corp.	Add +29.0%	0.17%	+0.03
AAPL Apple Inc.	Add +10.1%	4.28%	+0.03
LMT Lockheed Martin Corp.	Add +6.4%	0.14%	+0.03
EBAY eBay Inc.	Add +21.9%	0.17%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Reduce -26.4%	6,975,000	$8.4M
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Add +31.9%	7,541,000	$6.7M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +12.4%	6,926,000	$6.7M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Add +16.2%	7,450,000	$6.7M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Add +19.5%	6,822,000	$6.6M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Add +122.3%	6,611,000	$6.3M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +35.1%	6,348,000	$6.2M
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	New	6,174,000	$6.2M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Add +20.2%	6,286,000	$6.2M
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	NOTE 5.500% 3/1 · principal	Add +17.4%	6,018,000	$6.0M
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	Add +52.4%	6,087,000	$5.9M
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	Add +30.6%	6,434,000	$5.8M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +34.8%	4,904,000	$5.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +0.8%	4,484,000	$5.4M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +42.5%	4,323,000	$5.4M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -1.4%	4,519,000	$5.4M
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	Add +92.3%	5,357,000	$5.2M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	Reduce -10.9%	5,684,000	$5.2M
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	Reduce -5.9%	5,211,000	$5.0M
UNITI GROUP INC (UNIT 7.5 12/01/27)	NOTE 7.500%12/0 · principal	Add +56.4%	4,203,000	$5.0M
PENNYMAC CORP (PMT 5.5 03/15/26)	NOTE 5.500% 3/1 · principal	Sold out	4,832,000	$4.9Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	4,809,000	$4.8Mbefore exit
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	New	5,016,000	$4.7M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +0.7%	4,647,000	$4.6M
MAGNITE INC (MGNI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	4,639,000	$4.6Mbefore exit
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Add +98.5%	5,481,000	$4.6M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26)	SER A MAND CNV	Add +4.3%	3,924,000	$4.6M
KKR & CO INC (KKR 6.25 03/01/28 D)	6.25 CON SER D	Add +1.8%	5,605,750	$4.5M
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	Reduce -0.7%	3,813,000	$4.5M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Add +29.4%	4,994,000	$4.4M
JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26)	CONVERTIBLE BOND · principal	Sold out	4,433,000	$4.4Mbefore exit
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -8.0%	4,840,000	$4.4M
CALLAWAY GOLF CO (CALY 2.75 05/01/26)	NOTE 2.750% 5/0 · principal	Add +1.3%	4,156,000	$4.2M
PENN ENTERTAINMENT INC (PENN 2.75 05/15/26)	NOTE 2.750% 5/1 · principal	Add +100.0%	4,155,000	$4.2M
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	Add +0.6%	4,144,000	$4.1M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -15.5%	4,271,000	$4.1M
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +38.5%	3,840,000	$3.9M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Add +13.5%	3,742,000	$3.9M
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	Reduce -26.9%	3,818,000	$3.8M
HAEMONETICS CORP (HAE 0 03/01/26)	NOTE 3/0 · principal	Sold out	3,713,000	$3.7Mbefore exit
SPECTRUM BRANDS INC (SPB 3.375 06/01/29)	NOTE 3.375% 6/0 · principal	Reduce -15.4%	3,679,000	$3.7M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Reduce -38.7%	3,979,000	$3.5M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	3,244,000	$3.2Mbefore exit
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -4.5%	2,748,000	$3.1M
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	Reduce -26.8%	2,895,000	$2.9M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Add +660.0%	380,000	$2.7M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	2,387,000	$2.7Mbefore exit
PAGERDUTY INC. (PD 1.5 10/15/28 *)	NOTE 1.500%10/1 · principal	New	2,758,000	$2.5M
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	Add +50.3%	2,420,000	$2.4M
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD	Reduce -6.9%	3,263,550	$2.4M

Showing the first 50 of 129.

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