Sterling Capital Management LLC

Name: Sterling Capital Management LLC 13F holdings, Q4 2024
Creator: Sterling Capital Management LLC
Published: 2025-02-13

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Sterling Capital Management LLC reported 3,220 stock positions worth $7.3 billion. Its top holding was Microsoft (MSFT) at 4.3% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 2.5%) and Nvidia (NVDA, 2.4%). Compared with Q3 2024, it opened 44 new positions, sold out of 64, added to 2,170 and reduced 512. The biggest buy was Everest (EG, shares +11756%) and the biggest sale Aflac (AFL, shares −71%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001329883
Portfolio Value: $7.3B (Q4 2024)
SEC Filing: 0001398344-25-002700 ↗ filed Feb 13, 2025

Holdings Value

Holdings 3,220 stocks · $7.3B


MSFT Microsoft Corp.	4.27%	737,664	$310.9M	Reduce -3.8%
VOO Vanguard S&P 500 ETF	2.51%	338,793	$182.5M	Add +0.1%
NVDA Nvidia Corp.	2.44%	1,323,728	$177.8M	Add +9.1%
SCHW Schwab (charles) Corp.	2.29%	2,255,886	$167.0M	Add +0.7%
AAPL Apple Inc.	2.25%	653,896	$163.7M	Add +4.3%
UNH Unitedhealth Group Inc.	2.20%	316,261	$160.0M	Reduce -13.0%
RJF Raymond James Financial Inc.	1.96%	919,797	$142.9M	Reduce -15.0%
AMZN Amazon.com Inc.	1.94%	643,604	$141.2M	Add +0.4%
AMP Ameriprise Financial Inc.	1.80%	245,792	$130.9M	Reduce -25.4%
ADP Automatic Data Processing	1.71%	425,286	$124.5M	Reduce -25.5%
ADI Analog Devices Inc.	1.68%	575,979	$122.4M	Reduce -10.6%
ELV Elevance Health Inc.	1.60%	316,789	$116.9M	Add +6.0%
HD Home Depot Inc.	1.58%	296,719	$115.4M	Reduce -23.4%
PEP Pepsico Inc.	1.54%	739,534	$112.5M	Reduce -11.5%
EG Everest Group Ltd.	1.39%	278,616	$101.0M	Add +11756.0%
AVY Avery Dennison Corp.	1.38%	536,527	$100.4M	Reduce -10.4%
MO Altria Group Inc.	1.35%	1,879,964	$98.3M	Reduce -14.4%
HSY The Hershey Co.	1.34%	576,438	$97.6M	Reduce -34.1%
MCHP Microchip Technology Inc.	1.33%	1,686,950	$96.7M	Add +13.3%
CTRA Coterra Energy Inc.	1.28%	3,661,696	$93.5M	Add +5744.3%
ABBV Abbvie Inc.	1.15%	471,113	$83.7M	Reduce -35.0%
BAH Booz Allen Hamilton Holdings	1.08%	610,821	$78.6M	Reduce -9.8%
VLO Valero Energy Corp.	1.04%	617,084	$75.6M	Reduce -1.9%
GOOG Alphabet Inc. Class C	1.03%	395,449	$75.3M	Reduce -2.4%
FERG Ferguson Enterprises Inc.	1.03%	432,910	$75.1M	Reduce -19.3%
CUBE Cubesmart	0.99%	1,690,982	$72.5M	Reduce -22.7%
MRSH Marsh & McLennan Cos	0.98%	336,161	$71.4M	Reduce -9.8%
META Meta Platforms Inc. Class A	0.92%	114,192	$66.9M	Add +3.2%
NDAQ Nasdaq Inc.	0.87%	821,127	$63.5M	Reduce -58.7%
MET Metlife Inc.	0.84%	746,232	$61.1M	Reduce -28.8%
V Visa Inc. Class A	0.83%	191,659	$60.6M	Reduce -4.4%
TSLA Tesla Inc.	0.83%	149,548	$60.4M	Add +4.6%
GOOGL Alphabet Inc. Class A	0.82%	316,782	$60.0M	Add +3.0%
ROK Rockwell Automation Inc.	0.78%	199,952	$57.1M	Add +964.4%
BDX Becton Dickinson and Co.	0.77%	245,615	$55.7M	Add +6236.8%
CVX Chevron Corp.	0.75%	374,821	$54.3M	Add +3711.9%
GS Goldman Sachs Group Inc.	0.74%	94,062	$53.9M	Reduce -10.4%
ABT Abbott Laboratories	0.74%	474,809	$53.7M	Reduce -10.0%
GPN Global Payments Inc.	0.73%	474,179	$53.1M	Reduce -13.8%
ORCL Oracle Corp.	0.71%	312,336	$52.0M	Reduce -7.1%
TEVA Teva Pharmaceutical-SP ADR	0.63%	2,071,853	$45.7M	Reduce -10.3%
AVGO Broadcom Inc.	0.62%	193,888	$45.0M	Add +7.1%
MRVL Marvell Technology Inc.	0.59%	391,965	$43.3M	Reduce -22.8%
MRK Merck & Co. Inc.	0.56%	413,579	$41.1M	Reduce -5.2%
TTWO Take-Two Interactive Softwre	0.53%	208,314	$38.3M	Reduce -23.7%
LLY Eli Lilly & Co.	0.49%	46,267	$35.7M	Add +2.5%
COHR Coherent Corp.	0.48%	372,076	$35.2M	Reduce -9.7%
IEMG iShares Core MSCI Emerging	0.47%	657,837	$34.4M	Add +90.6%
OKE Oneok Inc.	0.46%	337,231	$33.9M	Reduce -6.1%
AFL Aflac Inc.	0.46%	325,950	$33.7M	Reduce -70.6%
IWY iShares Russell Top 200 Grow	0.43%	134,065	$31.5M	Reduce -0.4%
CACI Caci International Inc. Class A	0.41%	74,708	$30.2M	Add +256.0%
IDEV iShares Core MSCI Dev MKTS	0.39%	444,391	$28.6M	Reduce -3.9%
AKAM Akamai Technologies Inc.	0.37%	285,474	$27.3M	Add +3.2%
INTU Intuit Inc.	0.35%	40,628	$25.5M	Reduce -7.7%
CBRE CBRE Group Inc. Class A	0.34%	186,799	$24.5M	Reduce -28.4%
CRH CRH PLC	0.33%	261,616	$24.2M	Add +4.5%
NFLX Netflix Inc.	0.33%	26,735	$23.8M	Add +2.6%
COST Costco Wholesale Corp.	0.30%	24,236	$22.2M	Add +2.0%
DXCM Dexcom Inc.	0.28%	266,632	$20.7M	Reduce -6.5%
TMUS T-Mobile US Inc.	0.27%	90,646	$20.0M	Reduce -23.9%
DHR Danaher Corp.	0.27%	85,469	$19.6M	Reduce -11.4%
IWX iShares Russell Top 200 Valu	0.27%	247,004	$19.5M	Add +1.9%
SPGI S&P Global Inc.	0.26%	38,728	$19.3M	Reduce -12.4%
BRO Brown & Brown Inc.	0.25%	179,634	$18.3M	Reduce -8.9%
MA Mastercard Inc. Class A	0.25%	34,743	$18.3M	Add +5.7%
ACN Accenture PLC Class A	0.24%	50,348	$17.7M	Reduce -12.3%
BN Brookfield Corp.	0.24%	308,239	$17.7M	Add +3360.6%
JPM JPMorgan Chase & Co.	0.24%	73,257	$17.6M	Reduce -12.5%
HCA HCA Healthcare Inc.	0.23%	56,291	$16.9M	Reduce -11.8%
FFIV F5 Inc.	0.23%	66,304	$16.7M	Reduce -8.6%
APO Apollo Global Management Inc.	0.22%	94,895	$15.7M	Reduce -7.9%
CRM Salesforce Inc.	0.21%	45,457	$15.2M	Add +1.9%
LIN Linde PLC	0.21%	36,052	$15.1M	Add +770.8%
AXON Axon Enterprise Inc.	0.19%	22,748	$13.5M	Reduce -13.9%
IWS iShares Russell Mid-Cap Valu	0.18%	104,136	$13.5M	Reduce -12.1%
HLT Hilton Worldwide Holdings Inc.	0.18%	53,781	$13.3M	Reduce -24.8%
PLTR Palantir Technologies Inc. Class A	0.18%	168,913	$12.8M	Reduce -25.2%
IWP iShares Russell Mid-Cap Grow	0.17%	98,960	$12.5M	Reduce -11.7%
NOW ServiceNow Inc.	0.16%	11,063	$11.7M	Reduce -0.1%
NI Nisource Inc.	0.16%	316,930	$11.7M	Reduce -44.0%
PTC PTC Inc.	0.16%	62,339	$11.5M	Add +1.3%
QCOM Qualcomm Inc.	0.16%	74,593	$11.5M	Add +8.3%
IRRRF iShares Core MSCI World	0.16%	104,945	$11.4M	Reduce -7.4%
TEAM Atlassian Corp. Class A	0.15%	44,908	$10.9M	Add +4.6%
HUBS HubSpot Inc.	0.15%	15,405	$10.7M	Add +0.3%
CTVA Corteva Inc.	0.15%	187,887	$10.7M	Reduce -34.3%
AMT American Tower Corp.	0.15%	57,968	$10.6M	Reduce -3.2%
VRT Vertiv Holdings Co. Class A	0.15%	93,563	$10.6M	Add +11.6%
IWD iShares Russell 1000 Value E	0.14%	56,923	$10.5M	New
NXPI NXP Semiconductors NV	0.14%	50,110	$10.4M	Reduce -10.6%
LPX Louisiana-Pacific Corp.	0.14%	98,834	$10.2M	Add +1.1%
CASY Casey's General Stores Inc.	0.14%	25,536	$10.1M	Reduce -0.8%
URI United Rentals Inc.	0.14%	14,360	$10.1M	Add +5.3%
TDG Transdigm Group Inc.	0.14%	7,956	$10.1M	Add +4.6%
KO The Coca-Cola Co.	0.14%	160,878	$10.0M	Add +2.5%
WTFC Wintrust Financial Corp.	0.14%	79,686	$9.9M	Add +2.6%
HUM Humana Inc.	0.14%	39,020	$9.9M	Reduce -9.6%
DLR Digital Realty Trust Inc.	0.13%	55,135	$9.8M	Add +14.3%
CR Crane Co.	0.13%	64,384	$9.8M	Reduce -2.6%
APP AppLovin Corp. Class A	0.13%	29,974	$9.7M	Add +527.9%
ISRG Intuitive Surgical Inc.	0.13%	18,577	$9.7M	Add +4.4%
MSCI MSCI Inc.	0.13%	15,770	$9.5M	Add +1.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.13%	32,893	$9.3M	Add +88.4%
GL Globe Life Inc.	0.13%	83,170	$9.3M	Reduce -54.7%
MTZ Mastec Inc.	0.12%	66,545	$9.1M	Reduce -1.4%
CMG Chipotle Mexican Grill Inc.	0.12%	146,302	$8.8M	Add +6.2%
MOG.A Moog Inc. Class A	0.12%	44,622	$8.8M	Reduce -3.3%
DVY iShares Select Dividend ETF	0.12%	65,793	$8.6M	New
PAYC Paycom Software Inc.	0.12%	42,104	$8.6M	Reduce -49.5%
ADBE Adobe Inc.	0.12%	18,900	$8.4M	Add +7.1%
EEFT Euronet Worldwide Inc.	0.11%	80,512	$8.3M	Reduce -50.3%
DE Deere & Co.	0.11%	19,420	$8.2M	Reduce -11.8%
JNJ Johnson & Johnson	0.11%	56,495	$8.2M	Reduce -84.8%
BKNG Booking Holdings Inc.	0.11%	1,631	$8.1M	Add +27.2%
EFV iShares MSCI Eafe Value ETF	0.11%	154,404	$8.1M	Add +0.4%
SSNC Ss&c Technologies Holdings	0.11%	105,772	$8.0M	Reduce -46.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	88,967	$7.9M	Reduce -0.2%
XYZ Block Inc.	0.11%	93,040	$7.9M	Add +191.1%
ASND Ascendis Pharma A/S	0.11%	56,850	$7.8M	Add +19.0%
MKL Markel Group Inc.	0.11%	4,532	$7.8M	Reduce -39.8%
J Jacobs Solutions Inc.	0.11%	58,137	$7.8M	Reduce -37.6%
GNTX Gentex Corp.	0.11%	267,497	$7.7M	Reduce -44.4%
PFGC Performance Food Group Co.	0.11%	90,819	$7.7M	Add +2.2%
FANG Diamondback Energy Inc.	0.10%	46,500	$7.6M	Add +6.7%
SLM SLM Corp.	0.10%	276,151	$7.6M	Reduce -61.8%
THG Hanover Insurance Group Inc./	0.10%	48,850	$7.6M	Reduce -1.7%
BRK.A Berkshire Hathaway Inc. Class A	0.10%	11	$7.5M	No change
VRSK Verisk Analytics Inc.	0.10%	27,166	$7.5M	Reduce -10.6%
EFG iShares MSCI Eafe Growth ETF	0.10%	77,096	$7.5M	Reduce -6.0%
FR First Industrial Realty TR	0.10%	147,489	$7.4M	Add +1.1%
AMGN Amgen Inc.	0.10%	28,164	$7.3M	Reduce -27.3%
AME Ametek Inc.	0.10%	40,577	$7.3M	Add +18.4%
MCK McKesson Corp.	0.10%	12,643	$7.2M	Add +6.7%
RDN Radian Group Inc.	0.10%	226,656	$7.2M	Reduce -49.5%
CNC Centene Corp.	0.10%	118,276	$7.2M	Reduce -32.8%
COLM Columbia Sportswear Co.	0.10%	84,586	$7.1M	Reduce -11.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	91,459	$7.0M	Add +8.0%
CSCO Cisco Systems Inc.	0.10%	118,014	$7.0M	Add +151.8%
MTSI Macom Technology Solutions H	0.10%	53,630	$7.0M	Reduce -9.4%
LRCX Lam Research Corp.	0.10%	95,804	$6.9M	New
DG Dollar General Corp.	0.10%	91,240	$6.9M	Reduce -35.7%
BDC Belden Inc.	0.09%	60,649	$6.8M	Reduce -3.0%
FICO Fair Isaac Corp.	0.09%	3,414	$6.8M	Reduce -18.4%
KMI Kinder Morgan Inc.	0.09%	247,953	$6.8M	Add +2.3%
CMS CMS Energy Corp.	0.09%	101,823	$6.8M	Reduce -34.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	57,640	$6.8M	Add +3.2%
ARES Ares Management Corp. Class A	0.09%	38,257	$6.8M	Add +4.1%
AMAT Applied Materials Inc.	0.09%	41,270	$6.7M	Reduce -21.1%
EBAY eBay Inc.	0.09%	108,276	$6.7M	Reduce -34.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	19,299	$6.6M	Add +7.2%
DDOG Datadog Inc. Class A	0.09%	45,673	$6.5M	Add +3.5%
MHK Mohawk Industries Inc.	0.09%	54,274	$6.5M	Reduce -48.5%
BA The Boeing Co.	0.09%	36,432	$6.4M	Reduce -3.9%
TPR Tapestry Inc.	0.09%	98,598	$6.4M	Add +1024.4%
ALL Allstate Corp.	0.09%	33,333	$6.4M	Add +11.9%
PNFP Pinnacle Financial Partners	0.09%	55,843	$6.4M	Reduce -48.7%
ARW Arrow Electronics Inc.	0.09%	56,350	$6.4M	Reduce -46.0%
VMC Vulcan Materials Co.	0.09%	24,465	$6.3M	Add +13.7%
CCK Crown Holdings Inc.	0.09%	75,502	$6.2M	Reduce -75.0%
DKNG Draftkings Inc. Class A	0.09%	167,596	$6.2M	Add +4.8%
CSX CSX Corp.	0.09%	192,912	$6.2M	Add +1474.0%
DUK Duke Energy Corp.	0.09%	57,732	$6.2M	Add +7.9%
COIN Coinbase Global Inc. Class A	0.09%	24,957	$6.2M	Reduce -2.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.08%	128,062	$6.2M	Reduce -58.0%
OSK Oshkosh Corp.	0.08%	64,736	$6.2M	Add +1.4%
SPG Simon Property Group Inc.	0.08%	35,708	$6.1M	Add +10.0%
ADSK Autodesk Inc.	0.08%	20,674	$6.1M	Reduce -1.2%
GEV GE Vernova Inc.	0.08%	18,523	$6.1M	Add +2.8%
CPRT Copart Inc.	0.08%	105,307	$6.0M	Add +2.4%
WMT Walmart Inc.	0.08%	66,424	$6.0M	Reduce -15.8%
O Realty Income Corp.	0.08%	111,557	$6.0M	Add +21.2%
EFOR Everforth Inc. filed as ASGN INC	0.08%	71,159	$5.9M	Reduce -51.1%
ALLE Allegion PLC	0.08%	45,311	$5.9M	Add +1258.7%
SNV Synovus Financial Corp.	0.08%	115,043	$5.9M	Add +2.7%
GBCI Glacier Bancorp Inc.	0.08%	116,710	$5.9M	Add +2.5%
PNC PNC Financial Services Group	0.08%	30,354	$5.9M	Reduce -9.7%
WST West Pharmaceutical Services	0.08%	17,868	$5.9M	Add +2.7%
TGT Target Corp.	0.08%	43,012	$5.8M	Reduce -60.8%
CXT Crane NXT Co.	0.08%	99,180	$5.8M	Add +0.8%
PR Permian Resources Corp. Class A	0.08%	400,445	$5.8M	Reduce -43.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	9,785	$5.7M	No change
AVNT Avient Corp.	0.08%	140,311	$5.7M	Add +0.6%
PRU Prudential Financial Inc.	0.08%	48,345	$5.7M	Add +14.5%
CSGP Costar Group Inc.	0.08%	79,679	$5.7M	Reduce -24.7%
RCL Royal Caribbean Cruises Ltd.	0.08%	24,595	$5.7M	Add +2.1%
AMD Advanced Micro Devices	0.08%	46,906	$5.7M	Add +4.6%
SHOP Shopify Inc. Class A	0.08%	53,279	$5.7M	Reduce -37.8%
ON On Semiconductor	0.08%	89,533	$5.6M	Add +10.6%
SWX Southwest Gas Holdings Inc.	0.08%	79,192	$5.6M	Add +1.3%
KR Kroger Co.	0.08%	91,310	$5.6M	Add +86.1%
SCZ iShares MSCI Eafe Small-Cap	0.08%	91,834	$5.6M	Reduce -10.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	190,757	$5.6M	Add +12.7%
PG The Procter & Gamble Co.	0.08%	33,119	$5.6M	Reduce -5.5%
GEHC GE Healthcare Technology	0.08%	70,855	$5.5M	Add +19.7%
SKT Tanger Inc.	0.08%	161,267	$5.5M	Reduce -3.8%
WDAY Workday Inc. Class A	0.08%	21,207	$5.5M	Reduce -2.4%
SIGI Selective Insurance Group	0.07%	58,196	$5.4M	Add +0.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	525,123	$5.4M	Add +17.5%
WMB Williams Cos Inc.	0.07%	99,703	$5.4M	Add +113.0%
CDNS Cadence Design SYS Inc.	0.07%	17,778	$5.3M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.07%	26,996	$5.3M	Reduce -16.4%
BX Blackstone Inc.	0.07%	30,819	$5.3M	Add +8.9%
SBUX Starbucks Corp.	0.07%	57,966	$5.3M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.07%	24,007	$5.3M	Reduce -14.5%
VST Vistra Corp.	0.07%	38,099	$5.3M	Reduce -4.3%
UBER Uber Technologies Inc.	0.07%	86,595	$5.2M	Reduce -1.3%
PODD Insulet Corp.	0.07%	19,971	$5.2M	Reduce -18.3%
MTH Meritage Homes Corp.	0.07%	33,573	$5.2M	Add +2.3%
POR Portland General Electric Co.	0.07%	117,920	$5.1M	Add +7.7%
PGR Progressive Corp.	0.07%	21,272	$5.1M	Add +6.3%
MS Morgan Stanley	0.07%	40,273	$5.1M	Reduce -14.5%
PM Philip Morris International	0.07%	42,064	$5.1M	Reduce -7.8%
COO The Cooper Cos Inc.	0.07%	54,779	$5.0M	Add +32.8%
WBS Webster Financial Corp.	0.07%	91,132	$5.0M	Add +3.8%
PANW Palo Alto Networks Inc.	0.07%	27,559	$5.0M	Add +12.5%
T AT&T Inc.	0.07%	218,902	$5.0M	Reduce -8.4%
CHTR Charter Communications Inc. Class A	0.07%	14,485	$5.0M	Add +11.6%
MSI Motorola Solutions Inc.	0.07%	10,716	$5.0M	Reduce -45.0%
ENS Enersys	0.07%	53,341	$4.9M	Reduce -0.2%
LNG Cheniere Energy Inc.	0.07%	22,936	$4.9M	Add +256.0%
AMG Affiliated Managers Group	0.07%	26,521	$4.9M	Add +1.6%
NOG Northern Oil and Gas Inc.	0.07%	131,642	$4.9M	Add +5.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	26,010	$4.9M	Reduce -60.1%
SNPS Synopsys Inc.	0.07%	9,973	$4.8M	Add +2.6%
ANET Arista Networks Inc.	0.07%	43,790	$4.8M	Add +7.0%
VRTX Vertex Pharmaceuticals Inc.	0.07%	11,999	$4.8M	Reduce -2.4%
COLB Columbia Banking System Inc.	0.07%	178,681	$4.8M	Add +4.0%
ADYEY Adyen NV-Unspon ADR	0.07%	321,827	$4.8M	Reduce -16.0%
WFC Wells Fargo & Co.	0.07%	68,156	$4.8M	Reduce -7.9%
CBU Community Financial System I	0.07%	77,405	$4.8M	Add +1.5%
DVN Devon Energy Corp.	0.06%	144,203	$4.7M	Reduce -40.3%
VTI VG Morningstar TS MKT ETF-US	0.06%	16,234	$4.7M	Reduce -43.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	27,456	$4.7M	Add +11.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.06%	75,234	$4.6M	Add +5.7%
CMI Cummins Inc.	0.06%	13,242	$4.6M	Add +32.1%
RTX RTX Corp.	0.06%	39,663	$4.6M	Reduce -8.5%
ICLR Icon PLC	0.06%	21,828	$4.6M	Add +4.2%
WELL Welltower Inc.	0.06%	36,129	$4.6M	Reduce -3.1%
FIS Fidelity National Info Serv	0.06%	56,306	$4.5M	Add +107.9%
EXR Extra Space Storage Inc.	0.06%	29,816	$4.5M	Add +16.9%
GILD Gilead Sciences Inc.	0.06%	47,664	$4.4M	Add +747.5%
VYX NCR Voyix Corp.	0.06%	316,855	$4.4M	Reduce -51.4%
NKE Nike Inc. Class B	0.06%	57,919	$4.4M	Reduce -76.6%
HIW Highwoods Properties Inc.	0.06%	142,310	$4.4M	Add +1.1%
DORM Dorman Products Inc.	0.06%	33,570	$4.3M	Reduce -0.9%
MASI Masimo Corp.	0.06%	26,221	$4.3M	Reduce -36.0%
MAA Mid-America Apartment Comm	0.06%	27,946	$4.3M	Add +8.8%
IDXX Idexx Laboratories Inc.	0.06%	10,427	$4.3M	Add +18.1%
GLOB Globant SA	0.06%	20,104	$4.3M	Add +54.2%
MMM 3M Co.	0.06%	33,379	$4.3M	Reduce -3.5%
BMY Bristol-Myers Squibb Co.	0.06%	75,374	$4.3M	Add +32.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	18,087	$4.3M	Add +601.0%
WY Weyerhaeuser Co.	0.06%	151,162	$4.3M	Add +11.4%
LPLA LPL Financial Holdings Inc.	0.06%	13,003	$4.2M	Add +3.9%
PLUS Eplus Inc.	0.06%	57,341	$4.2M	Add +0.1%
WCN Waste Connections Inc.	0.06%	24,644	$4.2M	Add +5.7%
VTR Ventas Inc.	0.06%	71,790	$4.2M	Add +14.5%
EQIX Equinix Inc.	0.06%	4,385	$4.1M	Reduce -3.2%
IWV iShares Russell 3000 ETF	0.06%	12,242	$4.1M	Add +3.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.06%	36,161	$4.0M	Reduce -11.3%
MNDY Monday.com Ltd.	0.06%	17,050	$4.0M	Add +58.8%
MNST Monster Beverage Corp.	0.05%	75,761	$4.0M	Reduce -3.3%
ONB Old National Bancorp	0.05%	181,169	$3.9M	Add +7.6%
FISV Fiserv Inc.	0.05%	19,097	$3.9M	Reduce -2.9%
PH Parker Hannifin Corp.	0.05%	6,096	$3.9M	Reduce -14.9%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	8,484	$3.8M	Reduce -24.8%
KMB Kimberly-Clark Corp.	0.05%	28,376	$3.7M	Reduce -1.5%
EMR Emerson Electric Co.	0.05%	29,880	$3.7M	Add +683.8%
PLD Prologis Inc.	0.05%	34,502	$3.6M	Reduce -32.5%
GM General Motors Co.	0.05%	68,146	$3.6M	Reduce -12.1%
DAY Dayforce Inc.	0.05%	49,785	$3.6M	Add +40.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	29,931	$3.6M	Add +4.2%
KLAC KLA Corp.	0.05%	5,735	$3.6M	Reduce -31.3%
DPZ Domino's Pizza Inc.	0.05%	8,513	$3.6M	Add +6.1%
ESS Essex Property Trust Inc.	0.05%	12,383	$3.5M	Add +7.2%
PFE Pfizer Inc.	0.05%	132,296	$3.5M	Reduce -6.2%
WM Waste Management Inc.	0.05%	17,082	$3.4M	Add +7.1%
SN Sharkninja Inc.	0.05%	35,081	$3.4M	Add +30.9%
COR Cencora Inc.	0.05%	15,155	$3.4M	Reduce -2.1%
D Dominion Energy Inc.	0.05%	63,173	$3.4M	Add +6.5%
FLEX Flex Ltd.	0.05%	88,038	$3.4M	Add +5.5%
CI The Cigna Group	0.05%	12,237	$3.4M	Reduce -48.9%
AEP American Electric Power	0.05%	36,536	$3.4M	Add +37.4%
SYF Synchrony Financial	0.05%	51,417	$3.3M	Add +7.0%
BRX Brixmor Property Group Inc.	0.05%	119,513	$3.3M	Add +4.3%
SBRA Sabra Health Care REIT Inc.	0.05%	191,617	$3.3M	Add +2.4%
EGP Eastgroup Properties Inc.	0.05%	20,521	$3.3M	Add +4.0%
INVH Invitation Homes Inc.	0.05%	102,717	$3.3M	Add +5.3%
TER Teradyne Inc.	0.05%	26,067	$3.3M	Add +5.0%
LYV Live Nation Entertainment Inc.	0.04%	25,289	$3.3M	Add +779.9%
SBAC SBA Communications Corp.	0.04%	16,068	$3.3M	Add +15.8%
DAL Delta Air Lines Inc.	0.04%	54,002	$3.3M	Add +119.8%
IWN iShares Russell 2000 Value E	0.04%	19,783	$3.2M	Add +28.9%
UDR Udr Inc.	0.04%	74,813	$3.2M	Add +9.4%
MCO Moody's Corp.	0.04%	6,745	$3.2M	Add +7.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.04%	90,064	$3.2M	Reduce -7.7%
UNP Union Pacific Corp.	0.04%	13,889	$3.2M	Add +2.8%
SHW The Sherwin-Williams Co.	0.04%	9,250	$3.1M	Add +6.5%
NEM Newmont Corp.	0.04%	84,193	$3.1M	Add +1532.6%
ZTS Zoetis Inc.	0.04%	19,222	$3.1M	Reduce -11.1%
DOCU Docusign Inc.	0.04%	34,444	$3.1M	Add +827.9%
TSCO Tractor Supply Company	0.04%	58,150	$3.1M	Add +492.5%
WTTR Select Water Solutions Inc.	0.04%	230,302	$3.0M	Add +71422.4%
ST Sensata Technologies Holdplc	0.04%	109,742	$3.0M	Reduce -53.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.04%	28,670	$3.0M	Add +46.5%
LHX L3HARRIS Technologies Inc.	0.04%	14,130	$3.0M	Add +39.9%
AXP American Express Co.	0.04%	9,991	$3.0M	Add +0.1%
RRX Regal Rexnord Corp.	0.04%	19,043	$3.0M	Add +8.1%
VEEV Veeva Systems Inc. Class A	0.04%	13,891	$2.9M	Reduce -15.3%
STT State Street Corp.	0.04%	29,079	$2.9M	Add +32.2%
MTDR Matador Resources Co.	0.04%	50,334	$2.8M	Add +11.5%
DFS Discover Financial Services	0.04%	16,279	$2.8M	Reduce -77.2%
TMO Thermo Fisher Scientific Inc.	0.04%	5,405	$2.8M	Reduce -10.6%
SPOT Spotify Technology SA	0.04%	6,253	$2.8M	Add +6.5%
FDX FedEx Corp.	0.04%	9,865	$2.8M	Reduce -16.4%
EEM iShares MSCI Emerging Market	0.04%	66,277	$2.8M	Reduce -7.6%
LEGN Legend Biotech Corp.-ADR	0.04%	83,871	$2.7M	Add +5.6%
GTES Gates Industrial Corp. UK Ltd.	0.04%	132,319	$2.7M	Add +4.8%
VZ Verizon Communications Inc.	0.04%	67,995	$2.7M	Reduce -9.8%
HWC Hancock Whitney Corp.	0.04%	49,636	$2.7M	Add +280.9%
ORLY O'reilly Automotive Inc.	0.04%	2,281	$2.7M	Add +6.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	9,331	$2.7M	Add +61.7%
VERX Vertex Inc. Class A	0.04%	50,621	$2.7M	Reduce -6.2%
BRBR Bellring Brands Inc.	0.04%	35,758	$2.7M	Add +8.3%
UAL United Airlines Holdings Inc.	0.04%	27,685	$2.7M	Add +121.8%
YUM Yum! Brands Inc.	0.04%	20,014	$2.7M	Add +16.5%
SPXC SPX Technologies Inc.	0.04%	18,416	$2.7M	Reduce -7.6%
HPE Hewlett Packard Enterprise	0.04%	124,045	$2.6M	Add +149.5%
SRE Sempra	0.04%	29,474	$2.6M	Add +938.2%
EFA iShares MSCI Eafe ETF	0.04%	34,076	$2.6M	Reduce -54.3%
FRPT Freshpet Inc.	0.04%	17,388	$2.6M	Add +3.8%
PCG P G & E Corp.	0.04%	127,548	$2.6M	Add +55.3%
CTAS Cintas Corp.	0.04%	13,998	$2.6M	Add +6.8%
CWAN Clearwater Analytics HDS-A	0.04%	92,513	$2.5M	Add +0.0%
CHRD Chord Energy Corp.	0.03%	21,634	$2.5M	Add +13.1%
BOOT Boot Barn Holdings Inc.	0.03%	16,637	$2.5M	Add +13.5%
HWM Howmet Aerospace Inc.	0.03%	23,062	$2.5M	Add +53.3%
QRVO Qorvo Inc.	0.03%	36,039	$2.5M	Add +5.5%
CWST Casella Waste Systems Inc. Class A	0.03%	23,795	$2.5M	Add +0.0%
PEG Public Service Enterprise GP	0.03%	29,703	$2.5M	Add +55.4%
OC Owens Corning	0.03%	14,698	$2.5M	Add +12.0%
EPRT Essential Properties Realty	0.03%	79,961	$2.5M	Add +6.1%
INTA Intapp Inc.	0.03%	38,831	$2.5M	Add +0.0%
SAIA Saia Inc.	0.03%	5,413	$2.5M	Reduce -6.0%
CSW CSW Industrials Inc.	0.03%	6,991	$2.5M	No change
LMT Lockheed Martin Corp.	0.03%	5,068	$2.5M	Reduce -1.0%
KRG Kite Realty Group Trust	0.03%	97,114	$2.5M	Add +6.0%
HPQ HP Inc.	0.03%	75,066	$2.4M	Add +24.2%
BKR Baker Hughes Co.	0.03%	59,529	$2.4M	Add +55.2%
ASML ASML Holding NV-NY Reg SHS	0.03%	3,523	$2.4M	Add +30.5%
ABNB Airbnb Inc. Class A	0.03%	18,577	$2.4M	Add +7.5%
ROST Ross Stores Inc.	0.03%	16,129	$2.4M	Reduce -74.0%
KVUE Kenvue Inc.	0.03%	114,247	$2.4M	Add +55.3%
DHI D.R. Horton Inc.	0.03%	17,340	$2.4M	Add +6.8%
SLAB Silicon Laboratories Inc.	0.03%	18,981	$2.4M	Add +38.4%
CCI Crown Castle Inc.	0.03%	25,905	$2.4M	Add +55.2%
RDNT Radnet Inc.	0.03%	33,528	$2.3M	No change
SAP Sap SE-Sponsored ADR	0.03%	9,448	$2.3M	Reduce -11.0%
NTRA Natera Inc.	0.03%	14,647	$2.3M	Add +608.6%
TOL Toll Brothers Inc.	0.03%	18,338	$2.3M	Add +9.6%
XEL Xcel Energy Inc.	0.03%	34,160	$2.3M	Add +60.1%
EA Electronic Arts Inc.	0.03%	15,720	$2.3M	Add +53.1%
A Agilent Technologies Inc.	0.03%	17,097	$2.3M	Add +51.9%
MATX Matson Inc.	0.03%	16,985	$2.3M	Add +190.6%
KNF Knife River Corp.	0.03%	22,522	$2.3M	Add +21.5%
ILMN Illumina Inc.	0.03%	17,118	$2.3M	Add +20.9%
CTSH Cognizant Tech Solutions-A	0.03%	29,698	$2.3M	Add +55.3%
UBSI United Bankshares Inc.	0.03%	60,326	$2.3M	Add +9.9%
FDS Factset Research Systems Inc.	0.03%	4,699	$2.3M	Add +5.6%
OTIS Otis Worldwide Corp.	0.03%	24,286	$2.2M	Add +51.3%
EXC Exelon Corp.	0.03%	59,717	$2.2M	Add +55.3%
IR Ingersoll-Rand Inc.	0.03%	24,826	$2.2M	Add +52.8%
ODFL Old Dominion Freight Line	0.03%	12,697	$2.2M	Reduce -3.1%
DASH DoorDash Inc. Class A	0.03%	13,262	$2.2M	Add +9.2%
FTI Technipfmc PLC	0.03%	76,769	$2.2M	Add +29.8%
CRBG Corebridge Financial Inc.	0.03%	73,704	$2.2M	Add +8.1%
CPT Camden Property Trust	0.03%	18,969	$2.2M	Add +12.3%
CROX Crocs Inc.	0.03%	20,046	$2.2M	Add +4.7%
ECL Ecolab Inc.	0.03%	9,309	$2.2M	Add +6.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	11,505	$2.2M	Add +2.2%
GLW Corning Inc.	0.03%	45,818	$2.2M	Add +56.1%
CADE Cadence Bank	0.03%	62,554	$2.2M	Add +9.0%
GIS General Mills Inc.	0.03%	33,589	$2.1M	Add +55.1%
AZO AutoZone Inc.	0.03%	668	$2.1M	Add +4.9%
APH Amphenol Corp. Class A	0.03%	30,785	$2.1M	Add +4.7%
PWR Quanta Services Inc.	0.03%	6,724	$2.1M	Add +44.4%
GTX Garrett Motion Inc.	0.03%	233,895	$2.1M	Add +41.1%
FTRE Fortrea Holdings Inc.	0.03%	113,215	$2.1M	Reduce -65.8%
MDT Medtronic PLC	0.03%	26,382	$2.1M	Reduce -6.6%
UTHR United Therapeutics Corp.	0.03%	5,965	$2.1M	Add +13.8%
FTNT Fortinet Inc.	0.03%	22,259	$2.1M	Add +6.8%
CSL Carlisle Cos Inc.	0.03%	5,697	$2.1M	Reduce -11.0%
EXPD Expeditors Intl Wash Inc.	0.03%	18,947	$2.1M	Add +9.8%
REGN Regeneron Pharmaceuticals	0.03%	2,925	$2.1M	Reduce -9.2%
ALIZY Allianz SE - Unsp ADR	0.03%	67,857	$2.1M	Reduce -8.9%
SNOW Snowflake Inc.	0.03%	13,417	$2.1M	Add +7.8%
ADUS Addus Homecare Corp.	0.03%	16,519	$2.1M	Add +15.2%
GE General Electric filed as GE AEROSPACE	0.03%	12,377	$2.1M	Reduce -5.6%
BXP BXP Inc.	0.03%	27,556	$2.0M	Add +360.3%
MDB Mongodb Inc.	0.03%	8,768	$2.0M	Reduce -70.0%
THC Tenet Healthcare Corp.	0.03%	16,129	$2.0M	Add +10.7%
PHM Pultegroup Inc.	0.03%	18,617	$2.0M	Reduce -58.4%
TXN Texas Instruments Inc.	0.03%	10,726	$2.0M	Reduce -7.6%
ETR Entergy Corp.	0.03%	26,460	$2.0M	Add +52.8%
UNM Unum Group	0.03%	27,466	$2.0M	Add +15.7%
XOM Exxon Mobil Corp.	0.03%	18,526	$2.0M	Reduce -27.4%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	85,216	$2.0M	Add +0.5%
MDU Mdu Resources Group Inc.	0.03%	110,562	$2.0M	Add +26.0%
PAYX Paychex Inc.	0.03%	14,182	$2.0M	Add +42.0%
ACGL Arch Capital Group Ltd.	0.03%	21,493	$2.0M	Add +55.4%
INGR Ingredion Inc.	0.03%	14,399	$2.0M	Add +9.5%
IQV Iqvia Holdings Inc.	0.03%	10,053	$2.0M	Reduce -91.2%
AXS Axis Capital Holdings Ltd.	0.03%	22,184	$2.0M	Add +2.8%
WAB Wabtec Corp.	0.03%	10,356	$2.0M	Add +50.5%
UHS Universal Health Services-B	0.03%	10,941	$2.0M	Add +12.6%
HBAN Huntington Bancshares Inc.	0.03%	119,002	$1.9M	Add +33.0%
WTW Willis Towers Watson PLC	0.03%	6,161	$1.9M	Add +51.5%
EWBC East West Bancorp Inc.	0.03%	20,144	$1.9M	Add +15.3%
GRMN Garmin Ltd.	0.03%	9,347	$1.9M	Add +55.2%
DD Dupont DE Nemours Inc.	0.03%	25,280	$1.9M	Add +54.1%
SYK Stryker Corp.	0.03%	5,337	$1.9M	Reduce -1.1%
TKR Timken Co.	0.03%	26,838	$1.9M	Add +79.4%
SEIC Sei Investments Company	0.03%	23,207	$1.9M	Add +3.6%
LULU Lululemon Athletica Inc.	0.03%	4,994	$1.9M	Add +5.0%
NVT Nvent Electric PLC	0.03%	28,016	$1.9M	Add +11.7%
LEN Lennar Corp. Class A	0.03%	13,977	$1.9M	Reduce -50.8%
HON Honeywell International Inc.	0.03%	8,391	$1.9M	Reduce -6.0%
MOD Modine Manufacturing Co.	0.03%	16,346	$1.9M	Reduce -0.0%
ED Consolidated Edison Inc.	0.03%	21,169	$1.9M	Add +53.3%
HIG Hartford Insurance Group Inc.	0.03%	17,202	$1.9M	Add +53.6%
CMCSA Comcast Corp. Class A	0.03%	50,041	$1.9M	Reduce -21.6%
WAY Waystar Holding Corp.	0.03%	51,109	$1.9M	Add +17.9%
JAZZ Jazz Pharmaceuticals PLC	0.03%	15,215	$1.9M	Add +9.0%
SW Smurfit Westrock PLC	0.03%	34,738	$1.9M	Add +42.2%
ALSN Allison Transmission Holding	0.03%	17,313	$1.9M	Reduce -0.7%
ALSMY Alstom SA-Unspon ADR	0.03%	837,523	$1.9M	Add +1.7%
REXR Rexford Industrial Realty Inc.	0.03%	48,361	$1.9M	Add +488.3%
GLPI Gaming and Leisure Propertie	0.03%	38,681	$1.9M	Add +16.6%
FOXA Fox Corp. Class A	0.03%	38,331	$1.9M	Add +337.0%
AVB Avalonbay Communities Inc.	0.03%	8,453	$1.9M	Add +56.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	41,777	$1.8M	Reduce -53.3%
EIX Edison International	0.03%	22,975	$1.8M	Add +54.2%
CL Colgate-Palmolive Co.	0.03%	20,110	$1.8M	Reduce -0.2%
WEC WEC Energy Group Inc.	0.03%	19,419	$1.8M	Add +54.1%
DBSDY DBS Group Holdings-Spon ADR	0.02%	14,166	$1.8M	Reduce -17.8%
MLM Martin Marietta Materials	0.02%	3,505	$1.8M	Add +54.5%
EZPW Ezcorp Inc. Class A	0.02%	147,619	$1.8M	Add +14.4%
USB US Bancorp	0.02%	37,466	$1.8M	Add +436.1%
FOX Fox Corp. Class B	0.02%	39,120	$1.8M	Add +676.0%
SGRY Surgery Partners Inc.	0.02%	84,065	$1.8M	Add +41.6%
MTG Mgic Investment Corp.	0.02%	74,227	$1.8M	Add +3.6%
CUZ Cousins Properties Inc.	0.02%	57,331	$1.8M	Add +3.4%
ANSS Ansys Inc.	0.02%	5,201	$1.8M	Add +56.3%
EXPO Exponent Inc.	0.02%	19,667	$1.8M	Add +0.0%
LDOS Leidos Holdings Inc.	0.02%	12,129	$1.7M	Add +29.5%
MFC Manulife Financial Corp.	0.02%	56,833	$1.7M	Reduce -21.7%
IFNNY Infineon Technologies-ADR	0.02%	53,645	$1.7M	Reduce -4.4%
ZBH Zimmer Biomet Holdings Inc.	0.02%	16,403	$1.7M	Add +18.3%
EME Emcor Group Inc.	0.02%	3,796	$1.7M	Add +26.3%
AXTA Axalta Coating Systems Ltd.	0.02%	50,253	$1.7M	Reduce -13.5%
KEYS Keysight Technologies Inc.	0.02%	10,677	$1.7M	Add +53.2%
FITB Fifth Third Bancorp	0.02%	40,367	$1.7M	Add +53.7%
BCS Barclays PLC-Spons ADR	0.02%	128,206	$1.7M	Reduce -6.8%
RHP Ryman Hospitality Properties	0.02%	16,257	$1.7M	Reduce -0.8%
SIBN Si-Bone Inc.	0.02%	120,795	$1.7M	Add +12.9%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.02%	22,010	$1.7M	Add +34.6%
DOW Dow Inc.	0.02%	42,118	$1.7M	Add +53.8%
RYCEY Rolls-Royce Holdings-SP ADR	0.02%	237,183	$1.7M	Reduce -25.4%
XYL Xylem Inc.	0.02%	14,409	$1.7M	Add +56.4%
NUE Nucor Corp.	0.02%	14,288	$1.7M	Add +51.8%
DVA Davita Inc.	0.02%	11,108	$1.7M	Reduce -6.0%
RVTY Revvity Inc.	0.02%	14,773	$1.6M	Add +19.1%
QCRH QCR Holdings Inc.	0.02%	20,430	$1.6M	Add +10.5%
NCNO Ncino Inc.	0.02%	48,945	$1.6M	Add +1.2%
PPG PPG Industries Inc.	0.02%	13,740	$1.6M	Add +54.2%
BERY Berry Global Group Inc.	0.02%	25,356	$1.6M	Add +8.3%
UMBF Umb Financial Corp.	0.02%	14,439	$1.6M	Add +37.5%
GAP The Gap Inc.	0.02%	68,941	$1.6M	Add +6.4%
LQDT Liquidity Services Inc.	0.02%	50,358	$1.6M	Reduce -46.0%
DOC Healthpeak Properties Inc.	0.02%	80,157	$1.6M	Add +22.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	22,389	$1.6M	Add +55.5%
SLGN Silgan Holdings Inc.	0.02%	30,711	$1.6M	Add +3.3%
FND Floor & Decor Holdings Inc. Class A	0.02%	16,033	$1.6M	Add +9.3%
RITM Rithm Capital Corp.	0.02%	147,106	$1.6M	Add +9.1%
LOW Lowe's Cos Inc.	0.02%	6,451	$1.6M	Reduce -12.2%
NVO Novo-Nordisk A/S-Spons ADR	0.02%	18,477	$1.6M	Reduce -5.9%
CDW CDW Corp.	0.02%	9,116	$1.6M	Add +0.1%
CIEN Ciena Corp.	0.02%	18,698	$1.6M	Add +17.1%
EFX Equifax Inc.	0.02%	6,218	$1.6M	Add +48.3%
RMD Resmed Inc.	0.02%	6,923	$1.6M	Add +45.0%
PPRUY Kering-Unsponsored ADR	0.02%	63,944	$1.6M	Add +24.2%
URBN Urban Outfitters Inc.	0.02%	28,716	$1.6M	Add +175.7%
OHI Omega Healthcare Investors	0.02%	41,596	$1.6M	Add +18.9%
DOV Dover Corp.	0.02%	8,348	$1.6M	Add +53.7%
AYI Acuity Inc.	0.02%	5,335	$1.6M	Add +9.5%
KIM Kimco Realty Corp.	0.02%	66,122	$1.5M	Add +26.7%
APLE Apple Hospitality REIT Inc.	0.02%	100,712	$1.5M	Add +34.3%
FTV Fortive Corp.	0.02%	20,608	$1.5M	Add +53.6%
NTAP Netapp Inc.	0.02%	13,294	$1.5M	Add +19.9%
EQT Eqt Corp.	0.02%	33,358	$1.5M	Add +53.3%
MTD Mettler-Toledo International	0.02%	1,256	$1.5M	Add +55.1%
CAT Caterpillar Inc.	0.02%	4,216	$1.5M	Reduce -75.3%
DTE DTE Energy Company	0.02%	12,648	$1.5M	Add +53.4%
CHD Church & Dwight Co. Inc.	0.02%	14,581	$1.5M	Add +54.7%
NTRS Northern Trust Corp.	0.02%	14,873	$1.5M	Add +94.8%
CCL Carnival Corp.	0.02%	61,142	$1.5M	Add +60.0%
WBD Warner Bros Discovery Inc.	0.02%	143,882	$1.5M	Add +55.5%
ECG Everus Construction Group	0.02%	23,047	$1.5M	Add +5.1%
RBC RBC Bearings Inc.	0.02%	5,064	$1.5M	Add +13.5%
JHG Janus Henderson Group PLC	0.02%	35,421	$1.5M	Add +1.1%
FCNCA First Citizens Bcshs Class A	0.02%	710	$1.5M	Add +22.8%
BTSG Brightspring Health Services	0.02%	87,909	$1.5M	Reduce -20.7%
HOOD Robinhood Markets Inc. Class A	0.02%	39,925	$1.5M	Add +56.2%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.02%	66,693	$1.5M	Reduce -7.1%
MIR Mirion Technologies Inc.	0.02%	84,871	$1.5M	Add +13457.7%
CHEF The Chefs' Warehouse Inc.	0.02%	30,020	$1.5M	No change
JBL Jabil Inc.	0.02%	10,256	$1.5M	Add +25.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	13,002	$1.5M	Add +55.5%
SHEL Shell PLC-ADR	0.02%	23,336	$1.5M	Reduce -28.9%
HLNE Hamilton Lane Inc. Class A	0.02%	9,801	$1.5M	No change
AWK American Water Works Co. Inc.	0.02%	11,582	$1.4M	Add +55.3%
KKR KKR & Co. Inc.	0.02%	9,670	$1.4M	Reduce -1.3%
RGA Reinsurance Group of America	0.02%	6,687	$1.4M	Add +26.7%
CINF Cincinnati Financial Corp.	0.02%	9,940	$1.4M	Add +48.3%
ADM Archer-Daniels-Midland Co.	0.02%	28,267	$1.4M	Add +55.0%
AFG American Financial Group Inc.	0.02%	10,399	$1.4M	Add +14.7%
PPL PPL Corp.	0.02%	43,777	$1.4M	Add +55.5%
HAL Halliburton Co.	0.02%	52,258	$1.4M	Add +55.2%
CW Curtiss-Wright Corp.	0.02%	3,977	$1.4M	Add +173.3%
TT Trane Technologies PLC	0.02%	3,820	$1.4M	Add +0.3%
NVR NVR Inc.	0.02%	172	$1.4M	Add +55.0%
AEE Ameren Corporation	0.02%	15,771	$1.4M	Add +55.5%
PYPL PayPal Holdings Inc.	0.02%	16,468	$1.4M	Reduce -11.8%
VSXY Victoria's Secret & Co.	0.02%	33,829	$1.4M	Add +14672.5%
PSN Parsons Corp.	0.02%	15,155	$1.4M	Reduce -30.3%
RECKITT BENCKISER-SPON ADR	0.02%	115,186	$1.4M	Add +5.2%
IVZ Invesco Ltd.	0.02%	78,881	$1.4M	Add +466.3%
NEOG Neogen Corp.	0.02%	112,961	$1.4M	Add +5.7%
TNL Travel + Leisure Co.	0.02%	27,137	$1.4M	Add +0.4%
USPH U.S. Physical Therapy Inc.	0.02%	15,430	$1.4M	Add +18.6%
EXE Expand Energy Corp.	0.02%	13,707	$1.4M	New
JXN Jackson Financial Inc. Class A	0.02%	15,663	$1.4M	Add +15.8%
FE Firstenergy Corp.	0.02%	34,127	$1.4M	Add +54.6%
SBGSY Schneider Elect SE-Unsp ADR	0.02%	27,147	$1.4M	Reduce -8.2%
HLN Haleon PLC-ADR	0.02%	140,594	$1.3M	Reduce -9.2%
NWL Newell Brands Inc.	0.02%	134,570	$1.3M	Add +716.1%
ATKR Atkore Inc.	0.02%	16,061	$1.3M	Reduce -0.0%
HUBB Hubbell Inc.	0.02%	3,174	$1.3M	Add +55.4%
RF Regions Financial Corp.	0.02%	56,507	$1.3M	Add +61.3%
ITW Illinois Tool Works	0.02%	5,210	$1.3M	Add +0.1%
BIIB Biogen Inc.	0.02%	8,636	$1.3M	Add +55.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	15,541	$1.3M	Add +53.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	24,572	$1.3M	Add +6.3%
CRDO Credo Technology Group Holdi	0.02%	19,289	$1.3M	Add +0.1%
VIRT Virtu Financial Inc. Class A	0.02%	36,016	$1.3M	Add +1.6%
ARE Alexandria Real Estate Equit	0.02%	13,165	$1.3M	Reduce -47.8%
ATO Atmos Energy Corp.	0.02%	9,198	$1.3M	Add +10.9%
ZM Zoom Communications Inc.	0.02%	15,630	$1.3M	Add +55.7%
RNR Renaissancere Holdings Ltd.	0.02%	5,125	$1.3M	Add +26.2%
TDY Teledyne Technologies Inc.	0.02%	2,744	$1.3M	Add +54.8%
IAU iShares Gold Trust	0.02%	25,589	$1.3M	No change
CNP Centerpoint Energy Inc.	0.02%	39,778	$1.3M	Add +57.8%
NSRGY Nestle SA-Spons ADR	0.02%	15,265	$1.3M	Reduce -16.4%
K Kellanova	0.02%	15,540	$1.3M	Add +55.5%
SONY Sony Group Corp. - SP ADR	0.02%	59,359	$1.3M	Reduce -7.0%
JARLF Jardine Matheson Holdings	0.02%	30,600	$1.3M	No change
IVV iShares Core S&P 500 ETF	0.02%	2,128	$1.3M	Add +337.0%
EHC Encompass Health Corp.	0.02%	13,499	$1.2M	Reduce -8.6%
VBTX Veritex Holdings Inc.	0.02%	45,766	$1.2M	Add +25046.2%
MCD McDonald's Corp.	0.02%	4,282	$1.2M	Reduce -17.3%
SWKS Skyworks Solutions Inc.	0.02%	13,991	$1.2M	Reduce -46.7%
GEN Gen Digital Inc.	0.02%	45,301	$1.2M	Add +67.1%
SYY Sysco Corp.	0.02%	16,186	$1.2M	Add +25.3%
CHKP Check Point Software Tech	0.02%	6,610	$1.2M	Add +4.4%
KEX Kirby Corp.	0.02%	11,645	$1.2M	Add +6.9%
COOP Mr Cooper Group Inc.	0.02%	12,829	$1.2M	Add +9.7%
WDC Western Digital Corp.	0.02%	20,530	$1.2M	Add +65.0%
ES Eversource Energy	0.02%	21,306	$1.2M	Add +58.6%
CBOE Cboe Global Markets Inc.	0.02%	6,252	$1.2M	Add +55.4%
VTRS Viatris Inc.	0.02%	97,425	$1.2M	Reduce -37.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	14,162	$1.2M	Add +30.9%
LRLCY L'oreal-Unsponsored ADR	0.02%	16,973	$1.2M	Reduce -10.0%
STE Steris PLC	0.02%	5,843	$1.2M	Add +55.4%
RNST Renasant Corp.	0.02%	33,576	$1.2M	Add +32.0%
HAS Hasbro Inc.	0.02%	21,419	$1.2M	Reduce -8.4%
EVH Evolent Health Inc. Class A	0.02%	106,344	$1.2M	Add +36.5%
PKG Packaging Corp. of America	0.02%	5,314	$1.2M	Add +54.5%
LH Labcorp Holdings Inc.	0.02%	5,198	$1.2M	Add +51.8%
LUV Southwest Airlines Co.	0.02%	35,412	$1.2M	Add +55.5%
IVT Inventrust Properties Corp.	0.02%	39,485	$1.2M	Add +5.0%
FAF First American Financial	0.02%	18,837	$1.2M	Add +10.3%
EOG EOG Resources Inc.	0.02%	9,583	$1.2M	Reduce -8.5%
CFG Citizens Financial Group	0.02%	26,766	$1.2M	Add +53.6%
HES Hess Corp.	0.02%	8,800	$1.2M	Add +24.1%
VMI Valmont Industries	0.02%	3,789	$1.2M	Add +391.4%
NVS Novartis AG-Sponsored ADR	0.02%	11,852	$1.2M	Reduce -10.3%
IWR iShares Russell Mid-Cap ETF	0.02%	12,992	$1.1M	Add +1.1%
LYB Lyondellbasell Indu Class A	0.02%	15,430	$1.1M	Add +55.5%
RNECY Renesas Electro-Unspon ADR	0.02%	175,450	$1.1M	Add +20.3%
MKC McCormick & Co.-Non VTG SHRS	0.02%	14,931	$1.1M	Add +55.5%
RNG Ringcentral Inc. Class A	0.02%	32,398	$1.1M	Reduce -0.5%
HHH Howard Hughes Holdings Inc.	0.02%	14,690	$1.1M	Add +4.0%
LITE Lumentum Holdings Inc.	0.02%	13,304	$1.1M	Add +12.2%
FSLR First Solar Inc.	0.02%	6,320	$1.1M	Add +55.4%
C Citigroup Inc.	0.02%	15,822	$1.1M	Reduce -16.0%
ICFI Icf International Inc.	0.02%	9,288	$1.1M	Reduce -29.6%
IBKR Interactive Brokers Gro Class A	0.02%	6,256	$1.1M	Add +55.0%
IP International Paper Co.	0.02%	20,533	$1.1M	Add +55.5%
BBY Best Buy Co. Inc.	0.02%	12,877	$1.1M	Reduce -31.8%
WLK Westlake Corp.	0.01%	9,494	$1.1M	Add +5.6%
PSX Phillips 66	0.01%	9,537	$1.1M	Reduce -8.7%
AZN Astrazeneca PLC-Spons ADR	0.01%	16,464	$1.1M	Add +54.9%
SKYW Skywest Inc.	0.01%	10,748	$1.1M	Add +11.8%
GPC Genuine Parts Co.	0.01%	9,199	$1.1M	Add +47.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	110,494	$1.1M	Reduce -11.5%
SNA Snap-on Inc.	0.01%	3,154	$1.1M	Add +54.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	10,091	$1.1M	Add +29.4%
BCC Boise Cascade Co.	0.01%	8,876	$1.1M	Add +6.9%
PFG Principal Financial Group	0.01%	13,485	$1.0M	Add +54.0%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	51,830	$1.0M	Add +0.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	23,381	$1.0M	Reduce -20.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	980	$1.0M	Add +4.7%
USFD US Foods Holding Corp.	0.01%	15,296	$1.0M	Add +46.3%
TRU Transunion	0.01%	11,025	$1.0M	Add +53.6%
TRMB Trimble Inc.	0.01%	14,435	$1.0M	Add +55.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	17,417	$1.0M	Add +55.3%
TSN Tyson Foods Inc. Class A	0.01%	17,702	$1.0M	Add +50.9%
HOLX Hologic Inc.	0.01%	14,099	$1.0M	Add +51.3%
CP Canadian Pacific Kansas City	0.01%	13,953	$1.0M	Add +42.3%
VLTO Veralto Corp.	0.01%	9,866	$1.0M	Add +36.5%
CNX CNX Resources Corp.	0.01%	27,299	$1.0M	Add +17.9%
DGX Quest Diagnostics Inc.	0.01%	6,579	$993K	Add +55.4%
LNC Lincoln National Corp.	0.01%	31,232	$990K	Add +88.7%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,559	$988K	Add +47.8%
PPC Pilgrim's Pride Corp.	0.01%	21,753	$987K	Reduce -36.9%
OMC Omnicom Group	0.01%	11,474	$987K	Add +55.5%
PNR Pentair PLC	0.01%	9,785	$985K	Add +55.5%
STLD Steel Dynamics Inc.	0.01%	8,627	$984K	Add +52.3%
CALM Cal-Maine Foods Inc.	0.01%	9,543	$982K	Add +13.1%
BP BP PLC-Spons ADR	0.01%	33,195	$981K	Reduce -3.9%
RBA RB Global Inc.	0.01%	10,853	$979K	Add +55.5%
VRSN Verisign Inc.	0.01%	4,714	$976K	Add +50.7%
CVNA Carvana Co.	0.01%	4,781	$972K	Add +43.5%
WSO Watsco Inc.	0.01%	2,050	$971K	Add +55.4%
CAH Cardinal Health Inc.	0.01%	8,201	$970K	Add +28.0%
BALL Ball Corp.	0.01%	17,538	$967K	Add +50.0%
BDN Brandywine Realty Trust	0.01%	172,385	$965K	Add +28487.9%
ORI Old Republic Intl Corp.	0.01%	26,593	$962K	Add +20.0%
NXRT Nexpoint Residential	0.01%	22,789	$951K	Add +2.0%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	133,068	$949K	Reduce -13.0%
FAST Fastenal Co.	0.01%	13,157	$946K	Add +7.8%
KEY Keycorp	0.01%	54,855	$940K	Add +55.5%
IEX Idex Corp.	0.01%	4,490	$940K	Add +55.4%
AFRM Affirm Holdings Inc.	0.01%	15,401	$938K	Add +77.4%
MAS Masco Corp.	0.01%	12,809	$930K	Add +52.6%
VVV Valvoline Inc.	0.01%	25,675	$929K	Reduce -0.8%
AIQUY Air Liquide-Unsponsored ADR	0.01%	28,276	$919K	Reduce -8.1%
DLTR Dollar Tree Inc.	0.01%	12,231	$917K	Add +51.8%
LUMN Lumen Technologies Inc.	0.01%	172,097	$914K	Add +4803.1%
DDS Dillards Inc. Class A	0.01%	2,115	$913K	Add +1707.7%
WAL Western Alliance Bancorp	0.01%	10,903	$911K	Add +26.3%
BLDR Builders Firstsource Inc.	0.01%	6,366	$910K	Add +46.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,310	$899K	Reduce -72.5%
L Loews Corp.	0.01%	10,614	$899K	Add +53.7%
SSMXY Sysmex Corp.-Unspon ADR	0.01%	48,434	$899K	Reduce -7.8%
LNT Alliant Energy Corp.	0.01%	15,187	$898K	Add +55.5%
FANUY Fanuc Corp.-Unsp ADR	0.01%	67,591	$898K	Add +0.7%
GEO The Geo Group Inc.	0.01%	32,075	$897K	Add +12.9%
JCI Johnson Controls Internation	0.01%	11,348	$896K	Reduce -21.0%
RPRX Royalty Pharma PLC Class A	0.01%	34,595	$883K	Add +30.4%
BAX Baxter International Inc.	0.01%	30,264	$882K	Add +55.2%
DEO Diageo PLC-Sponsored ADR	0.01%	6,937	$882K	Reduce -9.5%
PUK Prudential PLC-ADR	0.01%	54,689	$872K	Reduce -9.5%
ZION Zions Bancorp NA	0.01%	16,030	$870K	Add +24.2%
PHG Koninklijke Philips NVR- NY	0.01%	34,251	$867K	Add +6.9%
SNX TD Synnex Corp.	0.01%	7,387	$866K	Reduce -50.5%
MLI Mueller Industries Inc.	0.01%	10,891	$864K	Add +2.3%
FNF Fidelity National Financial	0.01%	15,381	$863K	Add +55.5%
RS Reliance Inc.	0.01%	3,198	$861K	Add +46.8%
BFH Bread Financial Holdings Inc.	0.01%	14,005	$855K	Add +11.1%
SOFI Sofi Technologies Inc.	0.01%	55,526	$855K	Add +54.1%
FWONK Liberty Media Corp. Class C	0.01%	9,211	$853K	Add +42.7%
AVTR Avantor Inc.	0.01%	40,325	$850K	Add +55.2%
ACM Aecom	0.01%	7,948	$849K	Add +54.5%
TXT Textron Inc.	0.01%	11,077	$847K	Add +55.7%
PRDO Perdoceo Education Corp.	0.01%	31,936	$845K	Add +6.1%
UFPI Ufp Industries Inc.	0.01%	7,494	$844K	Add +11.0%
APTV Aptiv PLC	0.01%	13,947	$844K	Add +34.3%
EVRG Evergy Inc.	0.01%	13,703	$843K	Add +53.0%
TWLO Twilio Inc. Class A	0.01%	7,778	$841K	Add +30.7%
GGG Graco Inc.	0.01%	9,914	$836K	Add +55.5%
AX Axos Financial Inc.	0.01%	11,952	$835K	Add +13.3%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	29,929	$828K	Reduce -10.7%
ALAB Astera Labs Inc.	0.01%	6,190	$820K	Add +656.7%
BABA Alibaba Group Holding-SP ADR	0.01%	9,626	$816K	Reduce -4.9%
CMA Comerica Inc.	0.01%	13,157	$814K	Add +160.3%
CODYY Compagnie DE Saint-Unsp ADR	0.01%	45,617	$810K	Add +0.3%
DRI Darden Restaurants Inc.	0.01%	4,330	$808K	Add +31.7%
CNO Cno Financial Group Inc.	0.01%	21,598	$804K	Add +16.3%
IPAR Interparfums Inc.	0.01%	6,110	$804K	No change
WSM Williams-Sonoma Inc.	0.01%	4,333	$802K	Add +26.9%
AMCR Amcor PLC	0.01%	85,249	$802K	Add +55.5%
GSK GSK PLC-Spon ADR	0.01%	23,549	$796K	Add +9.9%
REG Regency Centers Corp.	0.01%	10,728	$793K	Add +53.1%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	18,745	$785K	Reduce -4.2%
OGS One Gas Inc.	0.01%	11,322	$784K	Add +5736.1%
CAG Conagra Brands Inc.	0.01%	28,245	$784K	Add +55.5%
UNCRY Unicredit SPA-ADR	0.01%	39,217	$782K	Reduce -9.9%
TILE Interface Inc.	0.01%	32,072	$781K	Add +4.8%
NRG NRG Energy Inc.	0.01%	8,644	$780K	Add +38.9%
BKH Black Hills Corp.	0.01%	13,292	$778K	Add +17.9%
RPM RPM International Inc.	0.01%	6,296	$775K	Add +47.3%
SNY Sanofi-ADR	0.01%	16,004	$772K	Add +26.3%
OFG Ofg Bancorp	0.01%	18,122	$767K	Add +7.7%
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	25,589	$766K	Reduce -20.3%
CLH Clean Harbors Inc.	0.01%	3,318	$764K	Add +43.5%
EPAM Epam Systems Inc.	0.01%	3,247	$759K	Add +58.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,298	$753K	Add +55.4%
AMH American Homes 4 Rent- A	0.01%	20,010	$749K	Add +55.5%
COP Conocophillips	0.01%	7,537	$747K	Add +41.9%
ELS Equity Lifestyle Properties	0.01%	11,216	$747K	Add +59.7%
HST Host Hotels & Resorts Inc.	0.01%	42,585	$746K	Add +53.2%
MYRG MYR Group Inc./Delaware	0.01%	5,010	$745K	Reduce -0.0%
DASTY Dassault Systemes S-Spon ADR	0.01%	21,443	$744K	Reduce -9.8%
BKU Bankunited Inc.	0.01%	19,411	$741K	Add +12.1%
UNIT Uniti Group LLC Com SHS	0.01%	134,639	$741K	Add +5.4%
SM SM Energy Co.	0.01%	18,993	$736K	Add +16.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,192	$736K	Add +55.5%
CDP Copt Defense Properties	0.01%	23,665	$732K	Add +15.9%
SWK Stanley Black & Decker Inc.	0.01%	9,109	$731K	Add +55.5%
GME Gamestop Corp. Class A	0.01%	23,318	$731K	Add +64.9%
NTST Netstreit Corp.	0.01%	51,458	$728K	Reduce -12.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,455	$724K	Add +13.3%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,524	$724K	Reduce -12.0%
JNPR Juniper Networks Inc.	0.01%	19,303	$723K	Add +57.5%
WAT Waters Corp.	0.01%	1,944	$721K	Add +27.0%
NTNX Nutanix Inc. Class A	0.01%	11,761	$720K	Add +49.2%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	40,119	$715K	Reduce -9.9%
DKS Dick's Sporting Goods Inc.	0.01%	3,119	$714K	Reduce -54.0%
KMX Carmax Inc.	0.01%	8,728	$714K	Add +51.2%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,882	$711K	Add +57.3%
OTTR Otter Tail Corp.	0.01%	9,629	$711K	Add +7.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,086	$711K	Add +0.1%
GMED Globus Medical Inc. Class A	0.01%	8,510	$704K	Add +38.5%
NDSN Nordson Corp.	0.01%	3,363	$704K	Add +55.4%
CATY Cathay General Bancorp	0.01%	14,717	$701K	Add +15.8%
NWE Northwestern Energy Group Inc.	0.01%	13,098	$700K	Add +15.7%
WPC WP Carey Inc.	0.01%	12,843	$700K	Add +52.9%
ITT Itt Inc.	0.01%	4,883	$698K	Add +55.4%
FHN First Horizon Corp.	0.01%	34,464	$694K	Add +46.8%
GHC Graham Holdings Co. Class B	0.01%	791	$690K	Add +12.8%
AAGIY Aia Group Ltd.-SP ADR	0.01%	23,744	$688K	Reduce -1.3%
Z Zillow Group Inc. Class C	0.01%	9,218	$683K	Add +50.1%
RSP Invesco S&P 500 Equal Weight	0.01%	3,883	$680K	Reduce -44.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	13,856	$677K	Add +1.4%
SCI Service Corp. International	0.01%	8,454	$675K	Add +55.5%
CONSOL ENERGY INC	0.01%	6,322	$674K	Add +512.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,117	$674K	Add +55.5%
RIVN Rivian Automotive Inc. Class A	0.01%	50,034	$665K	Add +57.0%
PLXS Plexus Corp.	0.01%	4,250	$665K	Add +5643.2%
TECH Bio-Techne Corp.	0.01%	9,206	$663K	Add +55.5%
NFG National Fuel Gas Co.	0.01%	10,914	$662K	Add +20.6%
IUSG iShares Core S&P U.S. Growth	0.01%	4,728	$659K	Reduce -44.1%
STRL Sterling Infrastructure Inc.	0.01%	3,906	$658K	Reduce -20.4%
AIZ Assurant Inc.	0.01%	3,082	$657K	Add +55.4%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	42,920	$656K	Reduce -8.4%
CG The Carlyle Group Inc.	0.01%	12,976	$655K	Add +54.7%
CEG Constellation Energy	0.01%	2,924	$654K	Reduce -85.1%
IJR iShares Core S&P Small-Cap E	0.01%	5,675	$654K	Reduce -59.7%
BG Bunge Global SA	0.01%	8,348	$649K	Add +55.5%
AVA Avista Corp.	0.01%	17,707	$649K	Add +14.2%
CVLT Commvault Systems Inc.	0.01%	4,290	$647K	Reduce -1.0%
JEF Jefferies Financial Group Inc.	0.01%	8,223	$645K	Add +46.0%
TW Tradeweb Markets Inc. Class A	0.01%	4,903	$642K	Add +39.6%
AGX Argan Inc.	0.01%	4,683	$642K	Reduce -34.1%
AAL American Airlines Group Inc.	0.01%	36,762	$641K	Add +53.1%
EMN Eastman Chemical Co.	0.01%	6,931	$633K	Add +55.4%
DXPE DXP Enterprises Inc.	0.01%	7,656	$633K	Add +4.5%
KRC Kilroy Realty Corp.	0.01%	15,634	$632K	Add +18.8%
OVV Ovintiv Inc.	0.01%	15,607	$632K	Add +52.6%
IWO iShares Russell 2000 Growth	0.01%	2,182	$628K	Add +12.4%
IPG Interpublic Group of Cos Inc.	0.01%	22,329	$626K	Add +55.5%
SF Stifel Financial Corp.	0.01%	5,883	$624K	Add +55.4%
TRGP Targa Resources Corp.	0.01%	3,494	$624K	Reduce -12.7%
CXW Corecivic Inc.	0.01%	28,663	$623K	Add +7325.6%
INCY Incyte Corp.	0.01%	9,021	$623K	Add +52.4%
SSRM SSR Mining Inc.	0.01%	89,459	$623K	Add +6.9%
SNEX Stonex Group Inc.	0.01%	6,345	$622K	Add +7110.2%
NWSA News Corp. Class A	0.01%	22,555	$621K	Add +55.5%
ATR Aptargroup Inc.	0.01%	3,912	$615K	Add +55.4%
APA Apa Corp.	0.01%	26,568	$613K	Add +1.3%
CART Maplebear Inc.	0.01%	14,780	$612K	Add +125.3%
ARMK Aramark	0.01%	16,369	$611K	Add +51.7%
NLY Annaly Capital Management Inc.	0.01%	33,303	$609K	Add +74.6%
NBN Northeast Bank	0.01%	6,633	$608K	Add +2.9%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.01%	41,062	$605K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	3,732	$604K	Add +27.3%
AR Antero Resources Corp.	0.01%	17,192	$603K	Add +55.5%
LKQ LKQ Corp.	0.01%	16,357	$601K	Add +49.8%
RY Royal Bank of Canada	0.01%	4,985	$601K	No change
OZK Bank Ozk	0.01%	13,476	$600K	Add +20.0%
ALB Albemarle Corp.	0.01%	6,953	$599K	Add +55.4%
TKO Tko Group Holdings Inc.	0.01%	4,210	$598K	Add +50.7%
EFSC Enterprise Financial Service	0.01%	10,577	$597K	Add +10.9%
IT Gartner Inc.	0.01%	1,221	$592K	Reduce -11.3%
DSCSY Disco Corp.-Unsponsored ADR	0.01%	21,725	$591K	New
QGEN Qiagen NV	0.01%	13,243	$590K	Add +57.2%
EVR Evercore Inc. Class A	0.01%	2,125	$589K	Add +55.3%
CTRE Caretrust REIT Inc.	0.01%	21,740	$588K	Add +4585.3%
SLVM Sylvamo Corp.	0.01%	7,426	$587K	Add +11.5%
CNH CNH Industrial NV	0.01%	51,740	$586K	Add +55.5%
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	55,613	$584K	Reduce -11.5%
WWD Woodward Inc.	0.01%	3,497	$582K	Add +54.1%
TAP Molson Coors Beverage Co. Class B	0.01%	10,153	$582K	Add +52.1%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	10,840	$582K	Reduce -4.0%
FBIN Fortune Brands Innovations I	0.01%	8,488	$580K	Add +42.8%
LZB La-Z-Boy Inc.	0.01%	13,199	$575K	Add +9.9%
IUSV iShares Core S&P U.S. Value	0.01%	6,197	$574K	Reduce -44.1%
DTM DT Midstream Inc.	0.01%	5,755	$572K	Add +55.4%
OMCL Omnicell Inc.	0.01%	12,838	$572K	Add +11.1%
PNW Pinnacle West Capital	0.01%	6,729	$570K	Add +55.4%
CRL Charles River Laboratories	0.01%	3,086	$570K	Add +53.8%
BELFB Bel Fuse Inc. Class B	0.01%	6,891	$568K	Add +4.5%
CNK Cinemark Holdings Inc.	0.01%	18,339	$568K	Add +3.7%
DOX Amdocs Ltd.	0.01%	6,670	$568K	Add +52.7%
BXC Bluelinx Holdings Inc.	0.01%	5,556	$568K	Add +4.3%
AGO Assured Guaranty Ltd.	0.01%	6,275	$565K	Add +18.1%
SOLV Solventum Corp.	0.01%	8,507	$562K	Add +52.6%
SYIEY Symrise AG-Unspon ADR	0.01%	21,145	$562K	Reduce -10.5%
FRT Federal Realty Invs Trust	0.01%	5,016	$562K	Add +59.6%
AA Alcoa Corp.	0.01%	14,850	$561K	Add +54.8%
BANC Banc of California Inc.	0.01%	36,259	$561K	Add +12.1%
CRGY Crescent Energy Inc. Class A	0.01%	38,319	$560K	Add +9853.0%
AMKR Amkor Technology Inc.	0.01%	21,695	$557K	Add +12.8%
LAD Lithia Motors Inc.	0.01%	1,558	$557K	Add +50.8%
TYL Tyler Technologies Inc.	0.01%	962	$555K	Add +7.0%
MGNI Magnite Inc.	0.01%	34,758	$553K	Add +1.2%
GWRE Guidewire Software Inc.	0.01%	3,267	$551K	Add +37.4%
RL Ralph Lauren Corp.	0.01%	2,383	$550K	Add +59.4%
DRH Diamondrock Hospitality Co.	0.01%	60,875	$550K	Add +10.5%
PHIN Phinia Inc.	0.01%	11,408	$550K	Add +11.4%
JLL Jones Lang Lasalle Inc.	0.01%	2,169	$549K	Add +43.7%
PLAB Photronics Inc.	0.01%	23,243	$548K	Add +5.3%
PRI Primerica Inc.	0.01%	2,002	$543K	Add +52.0%
WTRG Essential Utilities Inc.	0.01%	14,924	$542K	Add +55.5%
MT Arcelormittal-NY Registered	0.01%	23,420	$542K	Reduce -0.7%
AES AES Corp.	0.01%	42,031	$541K	Reduce -4.4%
ASAZY Assa Abloy AB - Unsp ADR	0.01%	36,502	$540K	Reduce -9.3%
HRL Hormel Foods Corp.	0.01%	17,185	$539K	Add +55.5%
SSB Southstate Bank Corp.	0.01%	5,412	$538K	Reduce -24.2%
UVSP Univest Financial Corp.	0.01%	18,216	$538K	Add +4.8%
AM Antero Midstream Corp.	0.01%	35,431	$535K	Add +13.9%
ALGN Align Technology Inc.	0.01%	2,563	$534K	Add +29.3%
MD Pediatrix Medical Group Inc.	0.01%	40,611	$533K	Add +6.3%
BTI British American Tob-SP ADR	0.01%	14,665	$533K	Reduce -23.7%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	75,197	$531K	Add +27.5%
TTEK Tetra Tech Inc.	0.01%	13,324	$531K	Add +47.8%
MOH Molina Healthcare Inc.	0.01%	1,821	$530K	Add +22.7%
BHE Benchmark Electronics Inc.	0.01%	11,632	$528K	Add +9.6%
BR Broadridge Financial Solutio	0.01%	2,335	$528K	Reduce -0.1%
ALLY Ally Financial Inc.	0.01%	14,659	$528K	Add +50.8%
SUPN Supernus Pharmaceuticals Inc.	0.01%	14,562	$527K	Add +8619.8%
BLD Topbuild Corp.	0.01%	1,687	$525K	Add +45.4%
AXAHY AXA -Spons ADR	0.01%	14,745	$524K	Reduce -1.5%
HSIC Henry Schein Inc.	0.01%	7,571	$524K	Add +55.4%
ING ING Groep N.V.-Sponsored ADR	0.01%	33,367	$523K	Add +27.1%
CPF Central Pacific Financial Co.	0.01%	17,969	$522K	Add +4.4%
NET Cloudflare Inc. Class A	0.01%	4,838	$521K	Reduce -11.4%
SONVY Sonova Holding-Unspon ADR	0.01%	7,962	$521K	Reduce -10.6%
BHF Brighthouse Financial Inc.	0.01%	10,819	$520K	Add +13.0%
EE Excelerate Energy Inc. Class A	0.01%	17,119	$518K	Add +3.0%
NTB Bank of N.T. Butterfield&son	0.01%	14,139	$517K	Add +9.6%
SCBFY Standard Chartered- Unsp ADR	0.01%	20,861	$517K	Reduce -10.6%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.01%	14,497	$516K	Add +5.7%
WCC Wesco International Inc.	0.01%	2,837	$513K	Add +44.5%
RGLD Royal Gold Inc.	0.01%	3,892	$513K	Add +55.4%
LAMR Lamar Advertising Co. Class A	0.01%	4,214	$513K	Add +46.2%
IBCP Independent Bank Corp. - Mich	0.01%	14,721	$513K	Add +4.0%
BWXT BWX Technologies Inc.	0.01%	4,601	$513K	Add +48.2%
BLK BlackRock Inc.	0.01%	499	$512K	Add +593.1%
SMCAY SMC Corp.-Sponsored ADR	0.01%	25,845	$511K	Add +1.7%
RLJ RLJ Lodging Trust	0.01%	49,993	$510K	Add +9368.4%
OKTA Okta Inc.	0.01%	6,426	$506K	Reduce -90.4%
RRC Range Resources Corp.	0.01%	14,051	$506K	Add +55.5%
BBWI Bath & Body Works Inc.	0.01%	13,025	$505K	Add +51.8%
FYBR Frontier Communications Pare	0.01%	14,549	$505K	Add +55.5%
HDB HDFC Bank Ltd.-ADR	0.01%	7,895	$504K	Add +21.8%
HLI Houlihan Lokey Inc.	0.01%	2,899	$503K	Add +55.4%
HSTM Healthstream Inc.	0.01%	15,814	$503K	Add +3.0%
SXC Suncoke Energy Inc.	0.01%	46,737	$500K	Add +5.4%
APOG Apogee Enterprises Inc.	0.01%	6,986	$499K	Add +6.5%
UOVEY United Overseas Bank-SP ADR	0.01%	9,366	$499K	Reduce -5.1%
MTCH Match Group Inc.	0.01%	15,235	$498K	Add +56.1%
G Genpact Ltd.	0.01%	11,593	$498K	Add +49.2%
DECK Deckers Outdoor Corp.	0.01%	2,447	$497K	Reduce -11.4%
TFX Teleflex Inc.	0.01%	2,791	$497K	Add +55.5%
ROKU Roku Inc.	0.01%	6,672	$496K	Add +50.3%
NYT New York Times Co. Class A	0.01%	9,528	$496K	Add +55.5%
TTC Toro Co.	0.01%	6,188	$496K	Add +55.4%
BAM Brookfield Asset Mgmt-A	0.01%	9,137	$495K	Reduce -25.6%
EPOKY Epiroc AB-Unsp ADR	0.01%	28,400	$495K	Reduce -1.1%
MKTX Marketaxess Holdings Inc.	0.01%	2,189	$495K	Add +55.5%
RBLX Roblox Corp. Class A	0.01%	8,543	$494K	Reduce -8.9%
EIG Employers Holdings Inc.	0.01%	9,635	$494K	Add +8.0%
AZZ Azz Inc.	0.01%	6,022	$493K	Reduce -56.9%
ADC Agree Realty Corp.	0.01%	7,002	$493K	Add +58.9%
WYNN WYNN Resorts Ltd.	0.01%	5,724	$493K	Add +52.9%
GIII G-III Apparel Group Ltd.	0.01%	15,103	$493K	Add +7.8%
LECO Lincoln Electric Holdings	0.01%	2,626	$492K	Add +46.2%
SKX Skechers USA Inc. Class A	0.01%	7,317	$492K	Reduce -23.8%
KNX Knight-Swift Transportation	0.01%	9,274	$492K	Add +55.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	3,281	$490K	No change
ACI Albertsons Cos Inc. Class A	0.01%	24,969	$490K	Add +56.7%
WKC World Kinect Corp.	0.01%	17,778	$489K	Add +8.8%
OGE Oge Energy Corp.	0.01%	11,847	$489K	Add +55.5%
HSII Heidrick & Struggles Intl	0.01%	10,984	$487K	Add +5.5%
AOS Smith (a.o.) Corp.	0.01%	7,124	$486K	Add +56.7%
ALK Alaska Air Group Inc.	0.01%	7,496	$485K	Add +56.7%
APG Api Group Corp.	0.01%	13,479	$485K	Add +55.5%
LW Lamb Weston Holdings Inc.	0.01%	7,222	$483K	Add +44.9%
BNPQY BNP Paribas-ADR	0.01%	15,735	$482K	Add +19.4%
ENSG The Ensign Group Inc.	0.01%	3,630	$482K	No change
CPB The Campbell's Company	0.01%	11,472	$480K	Add +56.7%
MGM MGM Resorts International	0.01%	13,849	$480K	Add +54.3%
DCI Donaldson Co. Inc.	0.01%	7,117	$479K	Add +55.5%
AAT American Assets Trust Inc.	0.01%	18,225	$479K	Add +8.1%
GPK Graphic Packaging Holding Co.	0.01%	17,602	$478K	Add +55.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	13,769	$476K	Add +10.1%
HEINY Heineken NV-SPN ADR	0.01%	13,340	$474K	Add +120.4%
RELX Relx PLC - Spon ADR	0.01%	10,426	$474K	Reduce -2.4%
MOS The Mosaic Co.	0.01%	19,115	$470K	Add +56.7%
PK Park Hotels & Resorts Inc.	0.01%	33,274	$468K	Add +15.8%
CFR Cullen/Frost Bankers Inc.	0.01%	3,485	$468K	Add +55.4%
KD Kyndryl Holdings Inc.	0.01%	13,480	$466K	Add +55.4%
CARLYLE PARTNERS V LP (PREVIOU	0.01%	464,765	$465K	Reduce -0.1%
SCSC Scansource Inc.	0.01%	9,782	$464K	Add +7.3%
EW Edwards Lifesciences Corp.	0.01%	6,250	$463K	Reduce -5.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	49,532	$462K	Add +11365.7%
BY Byline Bancorp Inc.	0.01%	15,857	$460K	Add +5.9%
CBSH Commerce Bancshares Inc.	0.01%	7,327	$457K	Add +61.3%
TPC Tutor Perini Corp.	0.01%	18,836	$456K	Add +7.0%
OGN Organon & Co.	0.01%	30,486	$455K	Reduce -59.5%
ULTA Ulta Beauty Inc.	0.01%	1,043	$454K	Add +4.2%
COKE Coca-Cola Consolidated Inc.	0.01%	360	$454K	Add +60.0%
YUMC Yum China Holdings Inc.	0.01%	9,411	$453K	Reduce -3.9%
NNN NNN REIT Inc.	0.01%	11,083	$453K	Add +60.4%
X United States Steel Corp.	0.01%	13,312	$452K	Add +56.7%
CWEN Clearway Energy Inc. Class C	0.01%	17,392	$452K	Add +434.0%
MPWR Monolithic Power Systems Inc.	0.01%	764	$452K	Reduce -11.2%
ACA Arcosa Inc.	0.01%	4,670	$452K	Reduce -38.9%
FLS Flowserve Corp.	0.01%	7,846	$451K	Add +56.7%
PFBC Preferred Bank/Los Angeles	0.01%	5,219	$451K	Add +7.3%
ADT Adt Inc.	0.01%	65,166	$450K	Add +15.0%
TTNDY Techtronic Industries-SP ADR	0.01%	6,808	$449K	New
CLW Clearwater Paper Corp.	0.01%	15,041	$448K	Add +26758.9%
HII Huntington Ingalls Industrie	0.01%	2,360	$446K	Add +56.8%
GDDY GoDaddy Inc. Class A	0.01%	2,258	$446K	Reduce -12.4%
ALEX Alexander & Baldwin Inc.	0.01%	25,112	$445K	Add +9.0%
ECVT Ecovyst Inc.	0.01%	58,277	$445K	Add +14218.7%
AGNC AGNC Investment Corp.	0.01%	48,334	$445K	Add +72.0%
VFC VF Corp.	0.01%	20,737	$445K	Add +55.5%
ACT Enact Holdings Inc.	0.01%	13,732	$445K	Add +6.2%
DLX Deluxe Corp.	0.01%	19,648	$444K	Add +12576.1%
DANOY Danone-Spons ADR	0.01%	32,871	$443K	Reduce -34.2%
NEE Nextera Energy Inc.	0.01%	6,180	$443K	Reduce -33.8%
LNTH Lantheus Holdings Inc.	0.01%	4,952	$443K	No change
CTBI Community Trust Bancorp Inc.	0.01%	8,343	$442K	Add +5.6%
ALE Allete Inc.	0.01%	6,810	$441K	Reduce -43.6%
AMAL Amalgamated Financial Corp.	0.01%	13,175	$441K	Add +4.0%
VNO Vornado Realty Trust	0.01%	10,471	$440K	Add +56.7%
VWO Vanguard Ftse Emerging Marke	0.01%	9,986	$440K	Reduce -77.9%
BFST Business First Bancshares	0.01%	17,086	$439K	Add +4.2%
SRCE 1ST Source Corp.	0.01%	7,519	$439K	Add +254.0%
EXAS Exact Sciences Corp.	0.01%	7,759	$436K	Add +40.6%
CHE Chemed Corp.	0.01%	822	$435K	Add +53.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	4,301	$433K	Add +50.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.01%	23,889	$433K	Add +6.5%
PUMP Propetro Holding Corp.	0.01%	46,415	$433K	Add +5.8%
RYAM Rayonier Advanced Materials	0.01%	52,380	$432K	Add +44.7%
KBR KBR Inc.	0.01%	7,453	$432K	Add +53.8%
MIDD Middleby Corp.	0.01%	3,183	$431K	Add +56.8%
LEGH Legacy Housing Corp.	0.01%	17,436	$430K	Reduce -57.5%
BWA Borgwarner Inc.	0.01%	13,531	$430K	Add +45.4%
FNKO Funko Inc. Class A	0.01%	32,101	$430K	Add +32656.1%
RGEN Repligen Corp.	0.01%	2,982	$429K	Add +51.8%
TCMD Tactile Systems Technology I	0.01%	25,028	$429K	Add +2.8%
IIPR Innovative Industrial Proper	0.01%	6,420	$428K	Add +14.0%
NTGR Netgear Inc.	0.01%	15,344	$428K	Add +16398.9%
RHI Robert Half Inc.	0.01%	6,044	$426K	Add +55.1%
PSA Public Storage	0.01%	1,419	$425K	Reduce -8.3%
BILL Bill Holdings Inc.	0.01%	5,007	$424K	Add +47.4%
DNOW Dnow Inc.	0.01%	32,589	$424K	Add +10.2%
OSBC Old Second Bancorp Inc.	0.01%	23,836	$424K	Add +15685.4%
CNI Canadian Natl Railway Co.	0.01%	4,171	$423K	Reduce -11.1%
TNK Teekay Tankers Ltd. Class A	0.01%	10,555	$420K	New
CLPBY Coloplast A/S-Sponsored ADR	0.01%	38,425	$419K	Reduce -15.7%
CZR Caesars Entertainment Inc.	0.01%	12,547	$419K	Add +53.0%
RWT Redwood Trust Inc.	0.01%	63,808	$417K	Add +13592.7%
MBWM Mercantile Bank Corp.	0.01%	9,345	$416K	Add +5.0%
PBI Pitney Bowes Inc.	0.01%	57,180	$414K	Add +12522.5%
CMRE Costamare Inc.	0.01%	32,113	$413K	Add +3.7%
ORRF Orrstown Finl Services Inc.	0.01%	11,258	$412K	Add +4.9%
SAFE Safehold Inc.	0.01%	22,289	$412K	Add +7.1%
CPNG Coupang Inc.	0.01%	18,677	$411K	Reduce -11.4%
SCS Steelcase Inc. Class A	0.01%	34,486	$408K	Add +8.3%
CIM Chimera Investment Corp.	0.01%	29,111	$408K	Add +4.9%
SBH Sally Beauty Holdings Inc.	0.01%	38,910	$407K	Add +10619.0%
FOR Forestar Group Inc.	0.01%	15,670	$406K	Add +3.1%
ATI Ati Inc.	0.01%	7,372	$406K	Add +56.7%
WBA Walgreens Boots Alliance Inc.	0.01%	43,472	$406K	Add +51.6%
ESAB Esab Corp.	0.01%	3,379	$405K	Add +56.7%
CNA Cna Financial Corp.	0.01%	8,378	$405K	Add +6.1%
MRAAY Murata Manufactur-Unspon ADR	0.01%	49,731	$405K	Add +1.9%
LBRDK Liberty Broadband-C	0.01%	5,415	$405K	Add +23.5%
COF Capital One Financial Corp.	0.01%	2,266	$404K	Reduce -20.1%
PB Prosperity Bancshares Inc.	0.01%	5,360	$404K	Add +54.8%
AMR Alpha Metallurgical Resource	0.01%	2,018	$404K	No change
VOYA Voya Financial Inc.	0.01%	5,842	$402K	Add +51.9%
ANDE The Andersons Inc.	0.01%	9,912	$402K	Add +9.0%
FCN Fti Consulting Inc.	0.01%	2,101	$402K	Add +56.7%
INSW International Seaways Inc.	0.01%	11,167	$401K	Add +11.6%
AZPN Aspen Technology Inc.	0.01%	1,607	$401K	Add +56.8%
BRIGHTSPHERE INVESTMENT GROU	0.01%	15,225	$401K	New
EGBN Eagle Bancorp Inc.	0.01%	15,405	$401K	Add +14712.5%
HAFC Hanmi Financial Corporation	0.01%	16,943	$400K	Add +604.2%
WS Worthington Steel Inc.	0.01%	12,573	$400K	Add +8.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,642	$400K	Add +56.6%
BSX Boston Scientific Corp.	0.01%	4,472	$399K	Reduce -33.5%
INVA Innoviva Inc.	0.01%	22,924	$398K	Add +6.8%
PMT Pennymac Mortgage Investment	0.01%	31,534	$397K	Add +8.6%
GVA Granite Construction Inc.	0.01%	4,525	$397K	Add +6861.5%
KGFHY Kingfisher PLC-Spons ADR	0.01%	63,321	$394K	Add +16.0%
PAHC Phibro Animal Health Corp. Class A	0.01%	18,762	$394K	Add +2.5%
FMC FMC Corp.	0.01%	8,105	$394K	Add +49.3%
CCSI Consensus Cloud Solution	0.01%	16,499	$394K	Add +3.2%
ETN Eaton Corp. PLC	0.01%	1,186	$394K	Reduce -34.6%
ONTO Onto Innovation Inc.	0.01%	2,360	$393K	Add +46.0%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.01%	27,281	$393K	Reduce -2.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,359	$391K	Add +53.6%
BF.B Brown-Forman Corp. Class B	0.01%	10,296	$391K	Add +56.8%
STWD Starwood Property Trust Inc.	0.01%	20,598	$390K	Add +74.9%
GDX Vaneck Gold Miners ETF	0.01%	11,500	$390K	No change
RLI Rli Corp.	0.01%	2,365	$390K	Add +54.8%
GMAB Genmab A/S -SP ADR	0.01%	18,652	$389K	Reduce -23.6%
DELL Dell Technologies -C	0.01%	3,376	$389K	Reduce -89.7%
CNXN PC Connection Inc.	0.01%	5,609	$389K	Add +6.3%
R Ryder System Inc.	0.01%	2,470	$387K	Reduce -67.7%
UNICY Unicharm Corp. - SPN ADR	0.01%	95,806	$386K	Add +5.3%
WEX Wex Inc.	0.01%	2,198	$385K	Add +45.1%
TDS Telephone and Data Systems	0.01%	11,238	$383K	Add +33.7%
TRTX TPG Re Finance Trust Inc.	0.01%	45,021	$383K	Add +22298.5%
IWM iShares Russell 2000 ETF	0.01%	1,731	$382K	Reduce -76.3%
DAKT Daktronics Inc.	0.01%	22,607	$381K	Add +68.1%
INTC Intel Corp.	0.01%	18,973	$380K	Reduce -38.8%
BPOP Popular Inc.	0.01%	4,031	$379K	Add +51.4%
CWEN.A Clearway Energy Inc. Class A	0.01%	15,387	$376K	Add +1064.8%
BIO Bio-Rad Laboratories-A	0.01%	1,144	$376K	Add +55.4%
NPKI NPK International Inc.	0.01%	48,893	$375K	Add +5.1%
ARKO Arko Corp.	0.01%	56,767	$374K	Add +21733.5%
EXPE Expedia Group Inc.	0.01%	2,005	$374K	Reduce -13.1%
JBAXY Julius Baer Group Ltd.-Un ADR	0.01%	28,786	$373K	Reduce -2.0%
DOCS Doximity Inc. Class A	0.01%	6,929	$370K	Add +57.9%
PARAA Paramount Global Class B	0.01%	35,358	$370K	Add +54.1%
CPAY Corpay Inc.	0.01%	1,090	$369K	Reduce -12.3%
STAG Stag Industrial Inc.	0.01%	10,811	$366K	Add +56.8%
LSTR Landstar System Inc.	0.01%	2,125	$365K	Add +56.7%
CE Celanese Corp.	0.01%	5,267	$365K	Reduce -79.0%
CNNE Cannae Holdings Inc.	0.01%	18,348	$364K	Reduce -54.3%
MSA Msa Safety Inc.	0.01%	2,193	$364K	Add +55.4%
COLD Americold Realty Trust Inc.	0.01%	16,977	$363K	Add +56.7%
WHR Whirlpool Corp.	0.01%	3,161	$362K	Add +56.7%
ADEA Adeia Inc.	0.01%	25,872	$362K	Add +1.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	24,788	$361K	Add +29062.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,422	$361K	Add +16.6%
SPFI South Plains Financial Inc.	0.00%	10,360	$360K	Add +3.4%
CRRFY Carrefour SA-SP ADR	0.00%	126,562	$360K	Reduce -2.3%
UPS United Parcel Service Class B	0.00%	2,852	$360K	Reduce -85.4%
MAT Mattel Inc.	0.00%	20,220	$359K	Add +54.8%
SPB Spectrum Brands Holdings Inc.	0.00%	4,229	$357K	Reduce -42.9%
ELAN Elanco Animal Health Inc.	0.00%	29,414	$356K	Add +56.7%
HR Healthcare Realty Trust Inc.	0.00%	20,983	$356K	Add +44.8%
TPL Texas Pacific Land Corp.	0.00%	321	$355K	Reduce -11.1%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.00%	6,255	$354K	Reduce -13.9%
RMR RMR Group Inc./the - A	0.00%	17,155	$354K	Add +1524.5%
UGI Ugi Corp.	0.00%	12,537	$354K	Reduce -41.9%
CGNX Cognex Corp.	0.00%	9,866	$354K	Add +55.0%
CB Chubb Ltd.	0.00%	1,279	$353K	Reduce -32.7%
NECB Northeast Community Bancorp	0.00%	14,394	$352K	Add +2.5%
GNRC Generac Holdings Inc.	0.00%	2,268	$352K	Add +35.9%
OMF Onemain Holdings Inc.	0.00%	6,743	$352K	Add +56.7%
MG Mistras Group Inc.	0.00%	38,772	$351K	Reduce -57.6%
TFC Truist Financial Corp.	0.00%	8,079	$350K	Reduce -19.9%
PVH PVH Corp.	0.00%	3,313	$350K	Add +51.7%
WMS Advanced Drainage Systems Inc.	0.00%	3,030	$350K	Add +42.8%
CVEO Civeo Corp.	0.00%	15,362	$349K	Reduce -58.6%
AGCO Agco Corp.	0.00%	3,719	$348K	Add +56.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,319	$346K	No change
DAR Darling Ingredients Inc.	0.00%	10,267	$346K	Add +49.2%
BEN Franklin Templeton Inc.	0.00%	17,026	$345K	Add +56.7%
IDA Idacorp Inc.	0.00%	3,157	$345K	Add +63.7%
LFUS Littelfuse Inc.	0.00%	1,458	$344K	Add +56.8%
NOV Nov Inc.	0.00%	23,527	$343K	Add +56.7%
H Hyatt Hotels Corp. Class A	0.00%	2,186	$343K	Add +41.7%
ESI Element Solutions Inc.	0.00%	13,372	$340K	Add +56.7%
BFAM Bright Horizons Family Solut	0.00%	3,043	$337K	Add +50.3%
SCCO Southern Copper Corp.	0.00%	3,700	$337K	Add +8.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,936	$336K	Add +47.3%
MCRI Monarch Casino & Resort Inc.	0.00%	4,233	$334K	No change
DBX Dropbox Inc. Class A	0.00%	11,112	$334K	Add +40.2%
BKE The Buckle Inc.	0.00%	6,552	$333K	Add +20375.0%
CCBG Capital City Bank Group Inc.	0.00%	9,082	$333K	Add +4.5%
RBB RBB Bancorp	0.00%	16,240	$333K	Add +3.0%
HXL Hexcel Corp.	0.00%	5,281	$331K	Add +47.8%
DINO HF Sinclair Corp.	0.00%	9,435	$331K	Add +52.8%
DOLE Dole PLC	0.00%	24,378	$330K	Add +9.6%
SAIC Science Applications Inte	0.00%	2,932	$328K	Add +50.5%
CLX Clorox Company	0.00%	2,007	$326K	Reduce -11.3%
VNT Vontier Corp.	0.00%	8,911	$325K	Add +51.4%
KSS Kohls Corp.	0.00%	23,141	$325K	Add +10.7%
THR Thermon Group Holdings Inc.	0.00%	11,285	$325K	Reduce -54.4%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	33,280	$324K	No change
HBI Hanesbrands Inc.	0.00%	39,839	$324K	Add +10997.2%
LBTYA Liberty Global Ltd. Class A	0.00%	25,321	$323K	Add +16.7%
THFF First Financial Corp.	0.00%	6,979	$322K	Add +4.9%
CENTA Central Garden and Pet Co. Class A	0.00%	9,740	$322K	Reduce -26.3%
SMNNY Shimano Inc.-Unspon ADR	0.00%	23,594	$321K	Reduce -9.8%
CRUS Cirrus Logic Inc.	0.00%	3,212	$320K	Add +56.6%
MDLZ Mondelez International Inc. Class A	0.00%	5,353	$320K	Reduce -27.8%
AHCO Adapthealth Corp.	0.00%	33,558	$319K	Add +5.2%
S Sentinelone Inc. Class A	0.00%	14,381	$319K	Add +50.2%
LII Lennox International Inc.	0.00%	516	$314K	Reduce -11.5%
CCC CCC Intelligent Solutions Ho	0.00%	26,797	$314K	Add +55.9%
FNB FNB Corp.	0.00%	21,251	$314K	Add +56.7%
CBT Cabot Corp.	0.00%	3,434	$314K	Reduce -0.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,108	$313K	Add +2.7%
CRI Carter's Inc.	0.00%	5,737	$311K	Add +13.8%
LEA Lear Corp.	0.00%	3,265	$309K	Add +47.9%
HRMY Harmony Biosciences Holdings	0.00%	8,959	$308K	Add +0.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	16,133	$308K	Reduce -57.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,284	$307K	Add +5.8%
CNM Core & Main Inc. Class A	0.00%	5,982	$305K	Add +23.5%
GXO Gxo Logistics Inc.	0.00%	6,957	$303K	Add +55.5%
NORTHERN LTS FD TR IV	0.00%	10,162	$302K	No change
ZS Zscaler Inc.	0.00%	1,668	$301K	Reduce -93.9%
OSUR Orasure Technologies Inc.	0.00%	83,293	$301K	Add +2.5%
PLNT Planet Fitness Inc. Class A	0.00%	3,035	$300K	Add +27.8%
RH RH	0.00%	762	$300K	Add +49.7%
NSC Norfolk Southern Corp.	0.00%	1,271	$298K	Reduce -21.1%
ROIV Roivant Sciences Ltd.	0.00%	25,212	$298K	Add +56.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,960	$297K	Add +0.9%
MITT TPG Mortgage Investment Trus	0.00%	44,352	$295K	Add +1.7%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	20,664	$293K	Add +12.0%
BURL Burlington Stores Inc.	0.00%	1,025	$292K	Reduce -11.3%
SIRI Sirius XM Holdings Inc.	0.00%	12,784	$291K	Add +37.4%
WTM White Mountains Insurance GP	0.00%	149	$290K	Add +56.8%
LVS Las Vegas Sands Corp.	0.00%	5,627	$289K	Reduce -12.6%
THO Thor Industries Inc.	0.00%	3,014	$288K	Add +55.4%
WSC Willscot Holdings Corp.	0.00%	8,605	$288K	Add +44.4%
PRM Perimeter Solutions Inc.	0.00%	22,347	$286K	Add +4685.2%
PINS Pinterest Inc. Class A	0.00%	9,830	$285K	Reduce -11.1%
SON Sonoco Products Co.	0.00%	5,804	$284K	Reduce -76.5%
SO The Southern Co.	0.00%	3,424	$282K	Reduce -33.0%
NSIT Insight Enterprises Inc.	0.00%	1,852	$282K	No change
CRCT Cricut Inc. Class A	0.00%	49,355	$281K	Add +0.6%
SEE Sealed Air Corp.	0.00%	8,283	$280K	Add +53.7%
MU Micron Technology Inc.	0.00%	3,311	$279K	Reduce -33.9%
M Macy's Inc.	0.00%	16,458	$279K	Add +57.6%
AVT Avnet Inc.	0.00%	5,321	$278K	Add +55.5%
AWI Armstrong World Industries	0.00%	1,966	$278K	Add +44.1%
CMPGY Compass Group PLC-Spon ADR	0.00%	8,321	$277K	Reduce -1.4%
MEC Mayville Engineering Co. Inc.	0.00%	17,647	$277K	Add +1.9%
DLB Dolby Laboratories Inc. Class A	0.00%	3,513	$274K	Add +57.6%
MTX Minerals Technologies Inc.	0.00%	3,589	$274K	Add +32.9%
BYD Boyd Gaming Corp.	0.00%	3,766	$273K	Add +43.8%
U Unity Software Inc.	0.00%	12,074	$271K	Add +38.7%
APD Air Products & Chemicals Inc.	0.00%	929	$269K	Reduce -26.5%
MANH Manhattan Associates Inc.	0.00%	990	$268K	Reduce -11.4%
TOST Toast Inc. Class A	0.00%	7,317	$267K	Reduce -9.7%
BKGFY Berkeley Group-Unspon ADR	0.00%	27,204	$266K	Add +26.0%
XP XP Inc. Class A	0.00%	22,404	$265K	Add +52.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	10,767	$265K	New
CNALF Canal+sa	0.00%	104,000	$264K	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,119	$264K	Add +39.3%
TRV The Travelers Cos Inc.	0.00%	1,085	$261K	Reduce -41.0%
TPG TPG Inc.	0.00%	4,134	$260K	Add +48.2%
DT Dynatrace Inc.	0.00%	4,766	$259K	Reduce -11.2%
AN Autonation Inc.	0.00%	1,524	$259K	Add +55.2%
BC Brunswick Corp.	0.00%	4,001	$259K	Add +52.0%
OLED Universal Display Corp.	0.00%	1,767	$258K	Add +35.0%
SITE Siteone Landscape Supply Inc.	0.00%	1,954	$257K	Add +42.5%
CME Cme Group Inc.	0.00%	1,108	$257K	Reduce -33.4%
MPC Marathon Petroleum Corp.	0.00%	1,831	$255K	Reduce -91.1%
ET Energy Transfer LP	0.00%	13,003	$255K	No change
SDXAY Sodexo-Sponsored ADR	0.00%	15,404	$254K	Add +84.1%
GFS Globalfoundries Inc.	0.00%	5,909	$254K	Add +53.8%
CENT Central Garden & Pet Co.	0.00%	6,534	$254K	Add +3.6%
ICE Intercontinental Exchange Inc.	0.00%	1,700	$253K	Reduce -34.0%
W Wayfair Inc. Class A	0.00%	5,636	$250K	Add +60.1%
CARR Carrier Global Corp.	0.00%	3,612	$247K	Reduce -25.9%
BROS Dutch Bros Inc. Class A	0.00%	4,661	$244K	Add +46.3%
HEI.A Heico Corp. Class A	0.00%	1,312	$244K	Reduce -11.2%
SMCI Super Micro Computer Inc.	0.00%	8,008	$244K	New
YELP Yelp Inc.	0.00%	6,303	$244K	Reduce -0.1%
XPO Xpo Inc.	0.00%	1,847	$242K	Reduce -11.5%
KMPR Kemper Corp.	0.00%	3,640	$242K	Add +52.0%
ENTG Entegris Inc.	0.00%	2,434	$241K	Reduce -11.4%
FIX Comfort Systems USA Inc.	0.00%	568	$241K	Reduce -11.5%
EQH Equitable Holdings Inc.	0.00%	5,104	$241K	Reduce -14.4%
RYN Rayonier Inc.	0.00%	9,136	$238K	Add +62.2%
OLN Olin Corp.	0.00%	7,048	$238K	Add +54.8%
ARCH Arch Resources Inc.	0.00%	1,685	$238K	Reduce -40.3%
VTWV Vanguard Russell 2000 Value	0.00%	1,644	$238K	Add +55.8%
MSGS Madison Square Garden Sports	0.00%	1,051	$237K	Add +54.8%
BEPC Brookfield Renewable Corp.	0.00%	8,536	$236K	Reduce -46.0%
VNOM Viper Energy Inc.	0.00%	4,789	$235K	Add +48.5%
CABO Cable One Inc.	0.00%	645	$234K	Reduce -44.6%
FLO Flowers Foods Inc.	0.00%	11,263	$233K	Add +57.7%
XRAY Dentsply Sirona Inc.	0.00%	12,144	$230K	Add +53.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	18,176	$226K	Add +53.9%
CVS CVS Health Corp.	0.00%	4,938	$222K	Reduce -29.8%
EXEL Exelixis Inc.	0.00%	6,627	$221K	Add +7.8%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	7,379	$220K	Reduce -51.2%
EXP Eagle Materials Inc.	0.00%	892	$220K	Reduce -80.7%
NBIX Neurocrine Biosciences Inc.	0.00%	1,612	$220K	Reduce -11.6%
LOPE Grand Canyon Education Inc.	0.00%	1,341	$220K	Add +44.7%
CIVI Civitas Resources Inc.	0.00%	4,787	$220K	Add +46.8%
HOG Harley-Davidson Inc.	0.00%	7,273	$219K	Add +57.6%
LINE Lineage Inc.	0.00%	3,703	$217K	Add +61.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,456	$216K	Add +59.1%
SPR Spirit Aerosystems Hold Class A	0.00%	6,317	$215K	Add +52.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	3,099	$215K	Add +61.1%
DXC DXC Technology Co.	0.00%	10,748	$215K	Add +55.4%
ASH Ashland Inc.	0.00%	3,000	$214K	Add +57.6%
GD General Dynamics Corp.	0.00%	813	$214K	Reduce -34.2%
NVST Envista Holdings Corp.	0.00%	11,105	$214K	Add +53.9%
ROL Rollins Inc.	0.00%	4,616	$214K	Reduce -11.3%
SEM Select Medical Holdings Corp.	0.00%	11,304	$213K	Add +9.5%
NEU Newmarket Corp.	0.00%	403	$213K	Add +51.5%
AON Aon PLC Class A	0.00%	590	$212K	Reduce -33.4%
NXST Nexstar Media Group Inc.	0.00%	1,336	$211K	Add +41.5%
PRGO Perrigo Co. PLC	0.00%	8,144	$209K	Add +51.8%
NWS News Corp. Class B	0.00%	6,831	$208K	Add +57.6%
CLF Cleveland-Cliffs Inc.	0.00%	22,036	$207K	Add +49.0%
HDLMY Heidelberg Materials AG	0.00%	8,365	$207K	New
BRKR Bruker Corp.	0.00%	3,514	$206K	Add +29.1%
MSM MSC Industrial Direct Co. Class A	0.00%	2,756	$206K	Add +57.6%
POOL Pool Corp.	0.00%	600	$205K	Reduce -11.8%
VKTX Viking Therapeutics Inc.	0.00%	5,073	$204K	Reduce -87.4%
SCHL Scholastic Corp.	0.00%	9,444	$201K	Add +7.5%
TMHC Taylor Morrison Home Corp.	0.00%	3,282	$201K	Add +835.0%
ZG Zillow Group Inc. Class A	0.00%	2,825	$200K	Add +57.6%
AZEK The Azek Co. Inc.	0.00%	4,194	$199K	Add +21.1%
FHB First Hawaiian Inc.	0.00%	7,636	$198K	Add +51.0%
ZEUS Olympic Steel Inc.	0.00%	6,022	$198K	Add +5.0%
GTM Zoominfo Technologies Inc.	0.00%	18,706	$197K	Add +57.2%
SUM Summit Materials Inc. Class A	0.00%	3,866	$196K	Add +827.1%
TXRH Texas Roadhouse Inc.	0.00%	1,078	$195K	Reduce -11.1%
OWL Blue Owl Capital Inc.	0.00%	8,356	$194K	Reduce -8.9%
BSM Black Stone Minerals LP	0.00%	13,305	$194K	No change
DUOL Duolingo	0.00%	596	$193K	Reduce -10.6%
PPLI People Inc. filed as IAC INC	0.00%	4,471	$193K	Reduce -96.3%
NOC Northrop Grumman Corp.	0.00%	411	$193K	Reduce -33.8%
MAR Marriott International Class A	0.00%	686	$191K	Reduce -33.9%
MCS Marcus Corporation	0.00%	8,876	$191K	Add +8.5%
ETSY Etsy Inc.	0.00%	3,599	$190K	Add +23.3%
IRDM Iridium Communications Inc.	0.00%	6,537	$190K	Add +50.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,782	$189K	Add +49.8%
VAC Marriott Vacations World	0.00%	2,092	$188K	Add +57.6%
AIG American International Group	0.00%	2,576	$188K	Reduce -94.5%
WU Western Union Co.	0.00%	17,662	$187K	Reduce -79.1%
SCGLY Societe Generale-Spons ADR	0.00%	32,925	$185K	New
NWG Natwest Group PLC -Spon ADR	0.00%	18,139	$184K	Reduce -36.1%
SHG Shinhan Financial Group-ADR	0.00%	5,564	$183K	Add +8.1%
NCLH Norwegian Cruise Line Holdin	0.00%	7,084	$182K	Reduce -8.9%
ESNT Essent Group Ltd.	0.00%	3,348	$182K	Add +827.4%
CMC Commercial Metals Co.	0.00%	3,654	$181K	Add +811.2%
TRNO Terreno Realty Corp.	0.00%	3,064	$181K	Add +837.0%
SMG Scotts Miracle-Gro Co.	0.00%	2,722	$181K	Add +53.1%
PENN Penn Entertainment Inc.	0.00%	9,030	$179K	Add +51.8%
LCID Lucid Group Inc.	0.00%	59,259	$179K	Add +75.1%
PII Polaris Inc.	0.00%	3,095	$178K	Add +58.2%
GPI Group 1 Automotive Inc.	0.00%	423	$178K	Add +840.0%
SRPT Sarepta Therapeutics Inc.	0.00%	1,464	$178K	Reduce -11.5%
TTI Tetra Technologies Inc.	0.00%	49,635	$178K	Reduce -58.2%
ALTM Arcadium Lithium PLC	0.00%	34,593	$177K	Add +365.0%
JOHN BEAN TECHNOLOGIES CORP	0.00%	1,395	$177K	New
HUN Huntsman Corp.	0.00%	9,821	$177K	Add +57.7%
GATX Gatx Corp.	0.00%	1,140	$177K	Add +826.8%
AMED Amedisys Inc.	0.00%	1,922	$174K	Add +50.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,123	$174K	Reduce -61.1%
LSCC Lattice Semiconductor Corp.	0.00%	3,002	$170K	Add +5.7%
HEI Heico Corp.	0.00%	713	$170K	Reduce -11.1%
PAG Penske Automotive Group Inc.	0.00%	1,108	$169K	Add +57.4%
HOMB Home Bancshares Inc.	0.00%	5,967	$169K	Reduce -88.7%
AAP Advance Auto Parts Inc.	0.00%	3,567	$169K	Add +52.5%
KNSL Kinsale Capital Group Inc.	0.00%	360	$167K	Reduce -50.5%
QDEL Quidelortho Corp.	0.00%	3,726	$166K	Add +75.3%
MTN Vail Resorts Inc.	0.00%	881	$165K	Add +8.5%
FCX Freeport-McMoran Inc.	0.00%	4,325	$165K	Reduce -33.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	4,278	$164K	Reduce -34.0%
ROP Roper Technologies Inc.	0.00%	315	$164K	Reduce -33.8%
MAN Manpowergroup Inc.	0.00%	2,824	$163K	Add +55.0%
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,397	$162K	Reduce -65.2%
B Barrick Gold Corp.	0.00%	10,443	$162K	New
ALGM Allegro Microsystems Inc.	0.00%	7,364	$161K	Add +59.9%
COTY Coty Inc. Class A	0.00%	22,865	$159K	Add +52.7%
PCAR Paccar Inc.	0.00%	1,523	$158K	Reduce -33.8%
VEA Vanguard Ftse Developed ETF	0.00%	3,299	$158K	Reduce -77.3%
AMADY Amadeus IT Group-Unsp ADR	0.00%	2,229	$157K	Reduce -59.4%
AMTM Amentum Holdings Inc.	0.00%	7,475	$157K	Reduce -92.0%
TXNM TXNM Energy Inc.	0.00%	3,193	$157K	Reduce -75.1%
CYTK Cytokinetics Inc.	0.00%	3,332	$157K	Add +805.4%
NSA National Storage Affiliates	0.00%	4,119	$156K	Add +50.8%
BIPC Brookfield Infrastructure-A	0.00%	3,851	$154K	Add +837.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,993	$154K	Add +45.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	2,711	$154K	Reduce -11.1%
SLG SL Green Realty Corp.	0.00%	2,261	$154K	Add +909.4%
ABG Asbury Automotive Group	0.00%	631	$153K	Add +801.4%
INMD Inmode Ltd.	0.00%	9,162	$153K	Add +23.5%
MAC The Macerich Co.	0.00%	7,594	$151K	Add +927.6%
CHDN Churchill Downs Inc.	0.00%	1,126	$150K	Reduce -11.6%
MUSA Murphy USA Inc.	0.00%	299	$150K	Reduce -11.3%
NJR New Jersey Resources Corp.	0.00%	3,154	$147K	Add +833.1%
GLNG Golar LNG Ltd.	0.00%	3,462	$147K	Add +906.4%
ENPH Enphase Energy Inc.	0.00%	2,130	$146K	Reduce -90.2%
MORN Morningstar Inc.	0.00%	431	$145K	Reduce -11.1%
JWN Nordstrom Inc.	0.00%	5,996	$145K	Add +57.2%
BOKF Bok Financial Corporation	0.00%	1,360	$145K	Add +57.2%
CPRI Capri Holdings Ltd.	0.00%	6,872	$145K	Add +58.9%
DRPRY Dr ING HC F Porsche AG	0.00%	23,841	$144K	New
IRT Independence Realty Trust Inc.	0.00%	7,254	$144K	Add +833.6%
FIVE Five Below	0.00%	1,366	$143K	Add +13.1%
ENOV Enovis Corp.	0.00%	3,259	$143K	Add +56.2%
CC The Chemours Co.	0.00%	8,453	$143K	Add +54.8%
AZTA Azenta Inc.	0.00%	2,856	$143K	Add +39.8%
PEN Penumbra Inc.	0.00%	596	$142K	Reduce -11.0%
PCTY Paylocity Holding Corp.	0.00%	709	$141K	Reduce -11.0%
MPT Medical Properties Trust Inc.	0.00%	35,579	$141K	Add +50.7%
MUR Murphy Oil Corp.	0.00%	4,614	$140K	Add +830.2%
ESTC Elastic NV	0.00%	1,406	$139K	Reduce -5.5%
ITCI Intra-Cellular Therapies Inc.	0.00%	1,663	$139K	Reduce -11.1%
AHR American Healthcare REIT Inc.	0.00%	4,887	$139K	Add +1626.9%
LYFT LYFT Inc. Class A	0.00%	10,751	$139K	Add +22.2%
PRMB Primo Brands Corp.	0.00%	4,473	$138K	Add +800.0%
CAVA Cava Group Inc.	0.00%	1,219	$138K	Reduce -11.1%
EPD Enterprise Products Partners	0.00%	4,360	$137K	No change
MEDP Medpace Holdings Inc.	0.00%	411	$137K	Reduce -11.0%
VLY Valley National Bancorp	0.00%	15,037	$136K	Add +912.6%
GFF Griffon Corp.	0.00%	1,908	$136K	No change
SAM Boston Beer Company Inc. Class A	0.00%	453	$136K	Add +45.7%
GLD SPDR Gold Shares	0.00%	560	$136K	No change
WING Wingstop Inc.	0.00%	474	$135K	Reduce -11.6%
STZ Constellation Brands Inc. Class A	0.00%	609	$135K	Reduce -96.0%
BIRK Birkenstock Holding PLC	0.00%	2,354	$133K	Add +49.8%
ABCB Ameris Bancorp	0.00%	2,117	$132K	Add +836.7%
ESGR Enstar Group Ltd.	0.00%	407	$131K	Add +825.0%
HAYW Hayward Holdings Inc.	0.00%	8,546	$131K	Add +61.9%
SANM Sanmina Corp.	0.00%	1,726	$131K	Add +843.2%
AAON Aaon Inc.	0.00%	1,088	$128K	Reduce -12.3%
PCOR Procore Technologies Inc.	0.00%	1,701	$127K	Reduce -11.1%
PECO Phillips Edison & Company Inc.	0.00%	3,387	$127K	Add +784.3%
LBTYK Liberty Global Ltd. Class C	0.00%	9,602	$126K	Add +60.3%
ORA Ormat Technologies Inc.	0.00%	1,856	$126K	Add +897.9%
INFA Informatica Inc. Class A	0.00%	4,838	$125K	Add +98.6%
PBH Prestige Consumer Healthcare	0.00%	1,593	$124K	Add +837.1%
UCB United Community Banks	0.00%	3,849	$124K	Add +836.5%
CLVT Clarivate PLC	0.00%	24,467	$124K	Add +57.2%
ASB Associated Banc-Corp.	0.00%	5,199	$124K	Reduce -80.7%
HCP Hashicorp Inc. Class A	0.00%	3,627	$124K	Add +16.9%
SR Spire Inc.	0.00%	1,828	$124K	Add +827.9%
LNWO Light & Wonder Inc.	0.00%	1,431	$124K	Reduce -12.7%
SHC Sotera Health Co.	0.00%	9,029	$124K	Add +58.5%
PATH Uipath Inc. Class A	0.00%	9,670	$123K	Add +7.0%
MP MP Materials Corp.	0.00%	7,852	$122K	Add +57.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,613	$122K	No change
CNXC Concentrix Corp.	0.00%	2,817	$122K	Add +49.7%
PREMIER INC-CLASS A	0.00%	5,737	$122K	Add +44.5%
SMAR Smartsheet Inc. Class A	0.00%	2,160	$121K	Reduce -11.2%
TREX Trex Company Inc.	0.00%	1,751	$121K	Reduce -11.7%
IPGP Ipg Photonics Corp.	0.00%	1,656	$120K	Add +52.8%
VSTS Vestis Corp.	0.00%	7,882	$120K	Add +45.9%
RSG Republic Services Inc.	0.00%	596	$120K	Reduce -34.1%
KBH KB Home	0.00%	1,800	$118K	Reduce -83.0%
CPA Copa Holdings SA Class A	0.00%	1,333	$117K	No change
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	2,196	$116K	Reduce -5.9%
TCBI Texas Capital Bancshares Inc.	0.00%	1,481	$116K	Add +819.9%
CRC California Resources Corp.	0.00%	2,221	$115K	Add +833.2%
BBD Banco Bradesco-ADR	0.00%	60,187	$115K	Reduce -3.9%
MHO M/I Homes Inc.	0.00%	851	$113K	Reduce -86.2%
KFY Korn Ferry	0.00%	1,671	$113K	Add +828.3%
FULT Fulton Financial Corp.	0.00%	5,843	$113K	Add +850.1%
CFLT Confluent Inc. Class A	0.00%	4,002	$112K	Reduce -11.2%
GTLB Gitlab Inc. Class A	0.00%	1,970	$111K	Reduce -8.5%
QS Quantumscape Corp.	0.00%	21,319	$111K	Add +58.5%
BF.A Brown-Forman Corp. Class A	0.00%	2,918	$110K	Add +57.2%
IBOC International Bancshares CRP	0.00%	1,741	$110K	Add +836.0%
SIG Signet Jewelers Ltd.	0.00%	1,362	$110K	Add +832.9%
REZI Resideo Technologies Inc.	0.00%	4,755	$110K	Add +705.9%
ELF Elf Beauty Inc.	0.00%	869	$109K	Reduce -11.2%
AUB Atlantic Union Bankshares Co.	0.00%	2,880	$109K	Add +838.1%
WEN The Wendy's Co.	0.00%	6,625	$108K	Add +35.7%
SNAP Snap Inc. Class A	0.00%	10,000	$108K	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	1,961	$107K	Add +833.8%
EBC Eastern Bankshares Inc.	0.00%	6,219	$107K	Add +836.6%
LAZ Lazard Inc.	0.00%	2,078	$107K	Reduce -2.4%
BGC BGC Group Inc. Class A	0.00%	11,747	$106K	Add +826.4%
RYAN Ryan Specialty Holdings Inc.	0.00%	1,654	$106K	Reduce -11.0%
BSY Bentley Systems Inc. Class B	0.00%	2,265	$106K	Reduce -11.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	3,010	$105K	Reduce -1.1%
ICUI Icu Medical Inc.	0.00%	676	$105K	Add +813.5%
KDP Keurig Dr Pepper Inc.	0.00%	3,252	$104K	Reduce -30.4%
ABM Abm Industries Inc.	0.00%	2,038	$104K	Add +834.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	990	$103K	Reduce -11.2%
NPO Enpro Inc.	0.00%	594	$102K	Add +786.6%
OXY Occidental Petroleum Corp.	0.00%	2,051	$101K	Reduce -32.2%
PTEN Patterson-Uti Energy Inc.	0.00%	12,262	$101K	Add +821.3%
SFBS Servisfirst Bancshares Inc.	0.00%	1,189	$101K	Add +761.6%
WSFS WSFS Financial Corp.	0.00%	1,863	$99K	Add +804.4%
PCH Potlatchdeltic Corp.	0.00%	2,503	$98K	Add +806.9%
DV Doubleverify Holdings Inc.	0.00%	5,108	$98K	Add +31.2%
HASI Ha Sustainable Infrastructur	0.00%	3,640	$98K	Add +831.0%
HP Helmerich & Payne	0.00%	3,046	$98K	Add +817.5%
AS Amer Sports Inc.	0.00%	3,487	$97K	Add +55.9%
TEX Terex Corp.	0.00%	2,100	$97K	Add +817.0%
VCYT Veracyte Inc.	0.00%	2,421	$96K	Add +810.1%
TGNA Tegna Inc.	0.00%	5,217	$95K	Add +801.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	5,471	$95K	Add +814.9%
GNW Genworth Financial Inc.	0.00%	13,566	$95K	Add +825.4%
DEI Douglas Emmett Inc.	0.00%	5,089	$94K	Add +808.8%
CWK Cushman & Wakefield UK Holdc	0.00%	7,215	$94K	Add +820.3%
BNL Broadstone Net Lease Inc.	0.00%	5,944	$94K	Add +807.5%
LBRT Liberty Energy Inc.	0.00%	4,714	$94K	Reduce -83.4%
UAA Under Armour Inc. Class A	0.00%	11,310	$94K	Reduce -76.6%
ASO Academy Sports & Outdoors Inc.	0.00%	1,625	$93K	Add +724.9%
RKT Rocket Cos Inc. Class A	0.00%	8,295	$93K	Add +57.2%
LUKOY Lukoil PJSC-Spon ADR filed as PJSC LUKOIL SPONSORED ADR	0.00%	13,328	$93K	No change
AUR Aurora Innovation Inc.	0.00%	14,714	$93K	Add +644.3%
TRIP Tripadvisor Inc.	0.00%	6,219	$92K	Add +55.5%
ALIT Alight Inc. Class A	0.00%	13,224	$92K	Add +817.7%
HL Hecla Mining Co.	0.00%	18,511	$91K	Add +811.4%
GO Grocery Outlet Holding Corp.	0.00%	5,808	$91K	Add +53.9%
APPF Appfolio Inc. Class A	0.00%	366	$90K	Reduce -11.2%
CHH Choice Hotels Intl Inc.	0.00%	636	$90K	Add +6.5%
CVBF CVB Financial Corp.	0.00%	4,175	$89K	Add +815.6%
AKR Acadia Realty Trust	0.00%	3,692	$89K	Add +960.9%
LEN.B Lennar Corp. Class B	0.00%	674	$89K	Add +56.0%
ASTS Ast Spacemobile Inc.	0.00%	4,221	$89K	Add +815.6%
HCC Warrior Met Coal Inc.	0.00%	1,634	$89K	Add +818.0%
SYNA Synaptics Inc.	0.00%	1,158	$88K	Add +811.8%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	971	$88K	Add +774.8%
REYN Reynolds Consumer Products I	0.00%	3,258	$88K	Reduce -90.9%
ECHO Echostar Corp. Class A	0.00%	3,836	$88K	Reduce -83.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	1,232	$88K	Add +812.6%
INSP Inspire Medical Systems Inc.	0.00%	473	$88K	Reduce -11.3%
FBP First Bancorp Puerto Rico	0.00%	4,711	$88K	Add +806.0%
SFNC Simmons First Natl Corp. Class A	0.00%	3,911	$87K	Add +813.8%
FWONA Liberty Media Corp. Class A	0.00%	1,031	$87K	Add +43.4%
UA Under Armour Inc. Class C	0.00%	11,603	$87K	Add +44.4%
RIG Transocean Ltd.	0.00%	22,982	$86K	Add +818.5%
INDB Independent Bank Corp.	0.00%	1,338	$86K	Add +810.2%
RVMD Revolution Medicines Inc.	0.00%	1,956	$86K	Add +588.7%
UE Urban Edge Properties	0.00%	3,969	$85K	Add +858.7%
XRX Xerox Holdings Corp.	0.00%	10,106	$85K	Add +48.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,255	$85K	Add +731.1%
CPK Chesapeake Utilities Corp.	0.00%	697	$85K	Add +805.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	2,295	$84K	Add +786.1%
BIDU Baidu Inc. - Spon ADR	0.00%	1,000	$84K	No change
HUBG Hub Group Inc. Class A	0.00%	1,888	$84K	Add +803.4%
PBF PBF Energy Inc. Class A	0.00%	3,162	$84K	Add +783.2%
PYCR Paycor HCM Inc.	0.00%	4,502	$84K	Add +71.4%
WFRD Weatherford International PL	0.00%	1,167	$84K	Reduce -11.6%
BTU Peabody Energy Corp.	0.00%	3,986	$83K	Add +808.0%
THS Treehouse Foods Inc.	0.00%	2,374	$83K	Add +134.3%
FCPT Four Corners Property Trust	0.00%	3,040	$83K	Add +856.0%
SNDR Schneider National Inc. Class B	0.00%	2,813	$82K	Add +57.2%
DJT Trump Media & Technology Gro	0.00%	2,408	$82K	Add +62.9%
HTLF Heartland Financial USA Inc.	0.00%	1,336	$82K	Add +821.4%
FIBK First Interstate Bancsys-A	0.00%	2,501	$81K	Add +826.3%
UNF Unifirst Corp.	0.00%	474	$81K	Add +811.5%
GT Goodyear Tire & Rubber Co.	0.00%	8,979	$81K	Add +815.3%
SKY Champion Homes Inc.	0.00%	917	$81K	Add +645.5%
BUR Burford Capital Ltd.	0.00%	6,314	$81K	Add +820.4%
ABR Arbor Realty Trust Inc.	0.00%	5,803	$80K	Add +819.6%
FFBC First Financial Bancorp	0.00%	2,976	$80K	Add +807.3%
RIOT Riot Platforms Inc.	0.00%	7,830	$80K	Add +774.9%
DIOD Diodes Inc.	0.00%	1,290	$80K	Add +789.7%
KHC The Kraft Heinz Co.	0.00%	2,580	$79K	Reduce -83.6%
TTMI TTM Technologies	0.00%	3,181	$79K	Add +808.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,178	$78K	Add +65.2%
SARO Standardaero Inc.	0.00%	3,151	$78K	New
PRK Park National Corp.	0.00%	454	$78K	Add +808.0%
JBLU Jetblue Airways Corp.	0.00%	9,843	$77K	Add +833.0%
ENVA Enova International Inc.	0.00%	803	$77K	Add +823.0%
CERT Certara Inc.	0.00%	7,209	$77K	Add +57.2%
LEG Leggett & Platt Inc.	0.00%	7,972	$77K	Add +17.1%
SHO Sunstone Hotel Investors Inc.	0.00%	6,409	$76K	Add +805.2%
RGTI Rigetti Computing Inc.	0.00%	4,967	$76K	Add +1006.2%
MBC Masterbrand Inc.	0.00%	5,182	$76K	Reduce -81.7%
ZD Ziff Davis Inc.	0.00%	1,391	$76K	Add +786.0%
TPH Tri Pointe Homes Inc.	0.00%	2,082	$75K	Add +729.5%
TOWN Towne Bank	0.00%	2,215	$75K	Add +807.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	3,019	$75K	Add +729.4%
LIVN Livanova PLC	0.00%	1,621	$75K	Add +800.6%
CELH Celsius Holdings Inc.	0.00%	2,846	$75K	Reduce -11.1%
PFS Provident Financial Services	0.00%	3,968	$75K	Add +805.9%
FLG Flagstar Bank NA	0.00%	7,991	$75K	Add +815.4%
LXP LXP Industrial Trust	0.00%	9,159	$74K	Add +805.0%
CACC Credit Acceptance Corp.	0.00%	158	$74K	Add +13.7%
IDU iShares US Utilities ETF	0.00%	770	$74K	No change
FRME First Merchants Corp.	0.00%	1,838	$73K	Add +809.9%
SBCF Seacoast Banking Corp.	0.00%	2,662	$73K	Add +811.6%
VTWO Vanguard Russell 2000 ETF	0.00%	819	$73K	Add +23.2%
BANR Banner Corporation	0.00%	1,082	$72K	Add +817.0%
CDE Coeur Mining Inc.	0.00%	12,450	$71K	Add +816.8%
KTOS Kratos Defense & Security	0.00%	2,660	$70K	Add +653.5%
VIAV Viavi Solutions Inc.	0.00%	6,938	$70K	Add +804.6%
STNG Scorpio Tankers Inc.	0.00%	1,404	$70K	Reduce -83.7%
CURB Curbline Properties Corp.	0.00%	2,993	$69K	Add +818.1%
IBTX Independent Bank Group Inc.	0.00%	1,142	$69K	Add +813.6%
NBTB N B T Bancorp Inc.	0.00%	1,450	$69K	Add +817.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	262	$69K	Reduce -5.8%
BARNES GROUP INC	0.00%	1,463	$69K	Add +820.1%
MRCY Mercury Systems Inc.	0.00%	1,639	$69K	Add +762.6%
OPCH Option Care Health Inc.	0.00%	2,954	$69K	Add +638.5%
WAFD Wafd Inc.	0.00%	2,105	$68K	Add +807.3%
TRMK Trustmark Corp.	0.00%	1,918	$68K	Add +817.7%
ROIC Retail Opportunity Investmen	0.00%	3,906	$68K	Add +802.1%
VSH Vishay Intertechnology Inc.	0.00%	3,980	$67K	Add +819.2%
OPLN Openlane Inc.	0.00%	3,384	$67K	Add +814.6%
PEGA Pegasystems Inc.	0.00%	720	$67K	Reduce -11.1%
STRA Strategic Education Inc.	0.00%	700	$65K	Add +809.1%
CWT California Water Service Grp	0.00%	1,435	$65K	Add +785.8%
BANF Bancfirst Corp.	0.00%	554	$65K	Add +779.4%
AER Aercap Holdings NV	0.00%	671	$64K	Add +7.5%
RUN Sunrun Inc.	0.00%	6,888	$64K	Add +807.5%
MGEE Mge Energy Inc.	0.00%	673	$63K	Add +656.2%
PDCO Patterson Cos Inc.	0.00%	2,041	$63K	Add +779.7%
KNTK Kinetik Holdings Inc.	0.00%	1,094	$62K	Add +789.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	1,457	$61K	Reduce -11.2%
WERN Werner Enterprises Inc.	0.00%	1,703	$61K	Add +796.3%
NEO Neogenomics Inc.	0.00%	3,706	$61K	Add +788.7%
SDRL Seadrill Limited	0.00%	1,567	$61K	Add +756.3%
LBRDA Liberty Broadband-A	0.00%	815	$61K	Add +48.2%
ROG Rogers Corp.	0.00%	592	$60K	Add +810.8%
AIN Albany Intl Corp. Class A	0.00%	752	$60K	Add +735.6%
BEAM Beam Therapeutics Inc.	0.00%	2,409	$60K	Add +816.0%
CAR Avis Budget Group Inc.	0.00%	736	$59K	Add +41.3%
WSBC Wesbanco Inc.	0.00%	1,814	$59K	Add +807.0%
GBX Greenbrier Companies Inc.	0.00%	967	$59K	Add +812.3%
KMT Kennametal Inc.	0.00%	2,453	$59K	Add +801.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,781	$59K	Add +818.0%
LGND Ligand Pharmaceuticals	0.00%	546	$59K	Add +825.4%
SYBT Stock Yards Bancorp Inc.	0.00%	807	$58K	Add +806.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,120	$58K	Add +810.6%
STC Stewart Information Services	0.00%	853	$58K	Add +807.5%
FL Foot Locker Inc.	0.00%	2,629	$57K	Add +819.2%
ESE Esco Technologies Inc.	0.00%	429	$57K	Add +627.1%
CCS Century Communities Inc.	0.00%	774	$57K	Add +800.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,500	$57K	Add +818.6%
UI Ubiquiti Inc.	0.00%	168	$56K	Add +30.2%
FBNC First Bancorp	0.00%	1,262	$55K	Add +807.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	3,124	$55K	Add +782.5%
LGIH Lgi Homes Inc.	0.00%	613	$55K	Add +801.5%
KN Knowles Corp.	0.00%	2,741	$55K	Add +835.5%
AIR Aar Corp.	0.00%	887	$54K	Add +761.2%
FCF First Commonwealth Finl Corp.	0.00%	3,187	$54K	Add +815.8%
CRK Comstock Resources Inc.	0.00%	2,958	$54K	Add +804.6%
APLS Apellis Pharmaceuticals Inc.	0.00%	1,687	$54K	Reduce -11.1%
NMRK Newmark Group Inc. Class A	0.00%	4,149	$53K	Add +813.9%
ENB Enbridge Inc.	0.00%	1,252	$53K	No change
NWBI Northwest Bancshares Inc.	0.00%	4,015	$53K	Add +814.6%
OI O-I Glass Inc.	0.00%	4,881	$53K	Add +807.3%
VRNT Verint Systems Inc.	0.00%	1,925	$53K	Add +808.0%
HUT Hut 8 Corp.	0.00%	2,553	$52K	Add +825.0%
HTO H2O America filed as SJW GROUP	0.00%	1,055	$52K	Add +842.0%
EPC Edgewell Personal Care Co.	0.00%	1,531	$51K	Add +805.9%
UNFI United Natural Foods Inc.	0.00%	1,882	$51K	Add +796.2%
OUT Outfront Media Inc.	0.00%	2,897	$51K	Add +672.5%
NE Noble Corp. PLC	0.00%	1,629	$51K	Add +533.9%
PEB Pebblebrook Hotel Trust	0.00%	3,763	$51K	Add +815.6%
NBHC National Bank Hold Class A	0.00%	1,181	$51K	Add +815.5%
HMN Horace Mann Educators	0.00%	1,296	$51K	Add +806.3%
HE Hawaiian Electric Inds	0.00%	5,221	$51K	Add +816.0%
LKFN Lakeland Financial Corp.	0.00%	737	$51K	Add +809.9%
HLMN Hillman Solutions Corp.	0.00%	5,169	$50K	Add +765.8%
CHX Championx Corp.	0.00%	1,844	$50K	Add +18.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	423	$50K	Add +781.3%
AKRO Akero Therapeutics Inc.	0.00%	1,789	$50K	Add +764.3%
WOLF Wolfspeed Inc.	0.00%	7,463	$50K	Add +51.4%
MLKN Millerknoll Inc.	0.00%	2,198	$50K	Add +793.5%
STR Sitio Royalties Corp. Class A	0.00%	2,587	$50K	Add +851.1%
MCY Mercury General Corp.	0.00%	742	$49K	Add +772.9%
PLUG Plug Power Inc.	0.00%	23,146	$49K	Add +845.5%
CODI Compass Diversified Holdings	0.00%	2,133	$49K	Add +827.4%
IART Integra Lifesciences Holding	0.00%	2,166	$49K	Add +821.7%
BBIO Bridgebio Pharma Inc.	0.00%	1,787	$49K	Add +554.6%
TDC Teradata Corp.	0.00%	1,568	$49K	Reduce -11.1%
GEF Greif Inc. Class A	0.00%	799	$49K	Add +829.1%
DAN Dana Inc.	0.00%	4,182	$48K	Add +829.3%
FIVN FIVE9 Inc.	0.00%	1,185	$48K	Reduce -11.0%
NWN Northwest Natural Holding Co.	0.00%	1,214	$48K	Reduce -89.7%
NTCT Netscout Systems Inc.	0.00%	2,216	$48K	Add +811.9%
NNI Nelnet Inc. Class A	0.00%	448	$48K	Add +796.0%
GTY Getty Realty Corp.	0.00%	1,585	$48K	Add +821.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	3,213	$48K	Reduce -82.3%
SASR Sandy Spring Bancorp Inc.	0.00%	1,408	$47K	Add +826.3%
AAOI Applied Optoelectronics Inc.	0.00%	1,284	$47K	Add +858.2%
ADNT Adient PLC	0.00%	2,738	$47K	Add +803.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,290	$47K	Add +448.9%
GNL Global Net Lease Inc.	0.00%	6,430	$47K	Add +817.3%
HI Hillenbrand Inc.	0.00%	1,520	$47K	Add +712.8%
ALGT Allegiant Travel Co.	0.00%	497	$47K	Add +803.6%
URTH iShares MSCI World ETF	0.00%	300	$47K	New
STBA S & T Bancorp Inc.	0.00%	1,220	$47K	Add +824.2%
SKWD Skyward Specialty Insurance	0.00%	916	$46K	Add +756.1%
CUBI Customers Bancorp Inc.	0.00%	948	$46K	Reduce -91.6%
TXG 10X Genomics Inc. Class A	0.00%	3,186	$46K	Add +30.5%
PRG Prog Holdings Inc.	0.00%	1,082	$46K	Add +765.6%
HOPE Hope Bancorp Inc.	0.00%	3,713	$46K	Add +819.1%
LTH Life Time Group Holdings Inc.	0.00%	2,025	$45K	Add +892.6%
ITGR Integer Holdings Corp.	0.00%	338	$45K	Add +472.9%
VSEC Vse Corp.	0.00%	469	$45K	Add +857.1%
STEL Stellar Bancorp Inc.	0.00%	1,573	$45K	Add +809.3%
VTWG Vanguard Russell 2000 Growth	0.00%	212	$45K	Add +28.5%
SPNT Siriuspoint Ltd.	0.00%	2,714	$44K	Add +742.9%
TALO Talos Energy Inc.	0.00%	4,568	$44K	Add +787.0%
ESRT Empire State Realty Trust-A	0.00%	4,295	$44K	Add +819.7%
TCBK Trico Bancshares	0.00%	1,008	$44K	Add +800.0%
TGI Triumph Group Inc.	0.00%	2,351	$44K	Add +804.2%
AMBA Ambarella Inc.	0.00%	598	$43K	Add +629.3%
WGO Winnebago Industries	0.00%	905	$43K	Add +823.5%
WABC Westamerica Bancorporation	0.00%	824	$43K	Add +815.6%
CASH Pathward Financial Inc.	0.00%	587	$43K	Add +726.8%
AMC AMC Entertainment HLDS Class A	0.00%	10,843	$43K	Add +831.5%
ELME Elme Communities	0.00%	2,818	$43K	Add +817.9%
NHC National Healthcare Corp.	0.00%	400	$43K	Add +809.1%
HELE Helen of Troy Ltd.	0.00%	718	$43K	Add +844.7%
HTH Hilltop Holdings Inc.	0.00%	1,493	$43K	Add +827.3%
DBRG Digitalbridge Group Inc.	0.00%	3,785	$43K	Reduce -89.0%
PUI Invesco Dorsey Wright Utilit	0.00%	1,100	$43K	No change
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	545	$42K	Add +607.8%
UVV Universal Corp.	0.00%	771	$42K	Add +828.9%
TDOC Teladoc Health Inc.	0.00%	4,629	$42K	Add +776.7%
VRE Veris Residential Inc.	0.00%	2,515	$42K	Add +824.6%
EQC Equity Commonwealth	0.00%	23,440	$41K	Reduce -1.5%
GRBK Green Brick Partners Inc.	0.00%	730	$41K	Add +758.8%
TVTX Travere Therapeutics Inc.	0.00%	2,361	$41K	Add +859.8%
FOXF Fox Factory Holding Corp.	0.00%	1,356	$41K	Reduce -94.9%
PFSI Pennymac Financial Services	0.00%	400	$41K	Add +601.8%
RRR Red Rock Resorts Inc. Class A	0.00%	883	$41K	Add +654.7%
HNI Hni Corp.	0.00%	809	$41K	Add +649.1%
LADR Ladder Capital Corp.-REIT	0.00%	3,637	$41K	Add +816.1%
MSGE Madison Square Garden Entert	0.00%	1,133	$40K	Add +785.2%
FUN Six Flags Entertainment Corp.	0.00%	835	$40K	Add +449.3%
BUSE First Busey Corp.	0.00%	1,707	$40K	Add +822.7%
CII BlackRock Enhan LRG Cap Core	0.00%	2,000	$40K	No change
DHT DHT Holdings Inc.	0.00%	4,325	$40K	Add +822.2%
SCL Stepan Co.	0.00%	617	$40K	Add +781.4%
COHU Cohu Inc.	0.00%	1,483	$40K	Add +826.9%
JBGS JBG Smith Properties	0.00%	2,570	$40K	Add +814.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,325	$39K	Add +818.5%
MYGN Myriad Genetics Inc.	0.00%	2,864	$39K	Add +829.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,376	$39K	Add +805.3%
MRNA Moderna Inc.	0.00%	938	$39K	Reduce -34.2%
SAFT Safety Insurance Group Inc.	0.00%	471	$39K	Add +823.5%
TROX Tronox Holdings PLC	0.00%	3,805	$38K	Add +832.6%
GPOR Gulfport Energy Corp.	0.00%	208	$38K	Add +617.2%
TFSL TFS Financial Corp.	0.00%	3,027	$38K	Add +29.9%
SDY SS SPDR S&P Dividend ETF	0.00%	287	$38K	No change
XPRO Expro Group Holdings NV	0.00%	3,033	$38K	Add +824.7%
ARI Apollo Commercial Real Estat	0.00%	4,366	$38K	Add +783.8%
AMWD American Woodmark Corp.	0.00%	471	$37K	Add +842.0%
NTLA Intellia Therapeutics Inc.	0.00%	3,198	$37K	Add +866.2%
LOAR Loar Holdings Inc.	0.00%	500	$37K	Add +141.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,951	$37K	Add +861.1%
GABC German American Bancorp	0.00%	912	$37K	Add +821.2%
CARS Cars.com Inc.	0.00%	2,109	$37K	Add +813.0%
SEB Seaboard Corp.	0.00%	15	$36K	Add +36.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,643	$36K	Add +822.3%
STNE Stoneco Ltd. Class A	0.00%	4,551	$36K	Add +627.0%
NFE New Fortress Energy Inc.	0.00%	2,396	$36K	Add +33.5%
PDM Piedmont Realty Trust Inc.	0.00%	3,955	$36K	Add +809.2%
WINA Winmark Corp.	0.00%	92	$36K	Add +820.0%
DNLI Denali Therapeutics Inc.	0.00%	1,773	$36K	Add +589.9%
ATSG Air Transport Services Group	0.00%	1,642	$36K	Add +797.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,083	$36K	Add +795.0%
IRON Disc Medicine Inc.	0.00%	566	$36K	Add +798.4%
ECPG Encore Capital Group Inc.	0.00%	751	$36K	Add +827.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	528	$36K	Add +826.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	4,543	$36K	Add +821.5%
DEA Easterly Govt Pptys Inc.	0.00%	3,110	$35K	Add +814.7%
RC Ready Capital Corp.	0.00%	5,177	$35K	Add +822.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	6,760	$35K	Add +826.0%
PEBO Peoples Bancorp Inc.	0.00%	1,108	$35K	Add +815.7%
SABR Sabre Corp.	0.00%	9,589	$35K	Add +744.9%
GOLDEN OCEAN GROUP LTD	0.00%	3,897	$35K	Add +830.1%
DBD Diebold Nixdorf Inc.	0.00%	811	$35K	Add +821.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,135	$35K	Add +861.9%
EMBC Embecta Corp.	0.00%	1,685	$35K	Add +796.3%
NIC Nicolet Bankshares Inc.	0.00%	331	$35K	Add +748.7%
DGII Digi International Inc.	0.00%	1,143	$35K	Add +868.6%
CSR Centerspace	0.00%	522	$35K	Add +903.9%
MRC MRC Global Inc.	0.00%	2,699	$34K	Add +821.2%
NX Quanex Building Products	0.00%	1,419	$34K	Add +833.5%
SPHR Sphere Entertainment Co.	0.00%	852	$34K	Add +826.1%
FBMS First Bancshares Inc.	0.00%	974	$34K	Add +864.4%
CMCO Columbus McKinnon Corp.	0.00%	910	$34K	Add +810.0%
VSAT Viasat Inc.	0.00%	3,963	$34K	Add +850.4%
SFL SFL Corp. Ltd.	0.00%	3,275	$33K	Add +883.5%
MFA Mfa Financial Inc.	0.00%	3,278	$33K	Add +823.4%
OCFC Oceanfirst Financial Corp.	0.00%	1,843	$33K	Add +807.9%
ARR Armour Residential REIT Inc.	0.00%	1,768	$33K	Add +927.9%
BROOKLINE BANCORP INC	0.00%	2,825	$33K	Add +805.5%
ANGI Angi Inc.	0.00%	20,033	$33K	Reduce -59.6%
VDC Vanguard Consumer Staple ETF	0.00%	157	$33K	Reduce -5.4%
PCT Purecycle Technologies Inc.	0.00%	3,230	$33K	Add +775.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,630	$33K	Reduce -91.2%
VAL Valaris Ltd.	0.00%	742	$33K	Add +518.3%
DESP Despegar.com Corp.	0.00%	1,705	$33K	Add +756.8%
EXTR Extreme Networks Inc.	0.00%	1,941	$32K	Add +603.3%
NAVI Navient Corp.	0.00%	2,443	$32K	Add +815.0%
EFC Ellington Financial Inc.	0.00%	2,644	$32K	Add +814.9%
PENG Penguin Solutions Inc.	0.00%	1,668	$32K	Add +831.8%
TRS Trimas Corp.	0.00%	1,300	$32K	Add +815.5%
DX Dynex Capital Inc.	0.00%	2,488	$31K	Add +838.9%
OBK Origin Bancorp Inc.	0.00%	940	$31K	Add +812.6%
ROCK Gibraltar Industries Inc.	0.00%	529	$31K	Add +645.1%
PRLB Proto Labs Inc.	0.00%	795	$31K	Add +764.1%
KGS Kodiak Gas Services Inc.	0.00%	754	$31K	Add +1322.6%
MARA Mara Holdings Inc.	0.00%	1,824	$31K	Add +358.3%
UUUU Energy Fuels Inc.	0.00%	5,923	$30K	Add +793.4%
FLR Fluor Corp.	0.00%	616	$30K	Add +196.2%
BFC Bank First Corp.	0.00%	305	$30K	Add +771.4%
OPEN Opendoor Technologies Inc.	0.00%	18,887	$30K	Add +815.5%
LGF.B Lions Gate Entertainment-B	0.00%	3,988	$30K	Add +827.4%
IMKTA Ingles Markets Inc. Class A	0.00%	465	$30K	Add +811.8%
BV Brightview Holdings Inc.	0.00%	1,864	$30K	Add +832.0%
WD Walker & Dunlop Inc.	0.00%	306	$30K	Add +456.4%
BORR Borr Drilling Ltd.	0.00%	7,593	$30K	Add +828.2%
CBRL Cracker Barrel Old Country	0.00%	558	$29K	Add +685.9%
VMEO Vimeo Inc.	0.00%	4,578	$29K	Add +780.4%
PLTK Playtika Holding Corp.	0.00%	4,216	$29K	Add +57.2%
PGRE Paramount Group Inc.	0.00%	5,909	$29K	Add +806.3%
SBSI Southside Bancshares Inc.	0.00%	919	$29K	Add +867.4%
PTCT PTC Therapeutics Inc.	0.00%	645	$29K	Add +424.4%
ANYYY Aena Sme SA-ADR	0.00%	1,416	$29K	Reduce -88.9%
PFC Premier Financial Corp.	0.00%	1,131	$29K	Add +804.8%
HG Hamilton Insurance Grou Class B	0.00%	1,517	$29K	Add +295.1%
GRAL Grail Inc.	0.00%	1,617	$29K	Add +18.5%
MMI Marcus & Millichap Inc.	0.00%	753	$29K	Add +807.2%
PSMT Pricesmart Inc.	0.00%	312	$29K	Add +536.7%
NVEE NV5 Global Inc.	0.00%	1,505	$28K	Add +755.1%
VTLE Vital Energy Inc.	0.00%	915	$28K	Add +805.9%
TNC Tennant Co.	0.00%	346	$28K	Add +668.9%
PARR Par Pacific Holdings Inc.	0.00%	1,714	$28K	Add +821.5%
AOSL Alpha & Omega Semiconductor	0.00%	755	$28K	Add +820.7%
UTL Unitil Corp.	0.00%	512	$28K	Add +798.3%
PL Planet Labs PBC	0.00%	6,840	$28K	Add +790.6%
DCO Ducommun Inc.	0.00%	434	$28K	Add +804.2%
TMP Tompkins Financial Corp.	0.00%	407	$28K	Add +784.8%
DK Delek US Holdings Inc.	0.00%	1,491	$28K	Add +728.3%
HCSG Healthcare Services Group	0.00%	2,358	$27K	Add +803.5%
CDNA Caredx Inc.	0.00%	1,272	$27K	Add +771.2%
XNCR Xencor Inc.	0.00%	1,182	$27K	Add +732.4%
WLY Wiley (john) & Sons Class A	0.00%	621	$27K	Add +686.1%
WGS Genedx Holdings Corp.	0.00%	352	$27K	Add +877.8%
VTOL Bristow Group Inc.	0.00%	788	$27K	Add +795.5%
BHRB Burke & Herbert Financial SE	0.00%	433	$27K	Add +841.3%
FMBH First Mid Bancshares Inc.	0.00%	733	$27K	Add +804.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,060	$27K	Add +758.3%
CNOB Connectone Bancorp Inc.	0.00%	1,160	$27K	Add +792.3%
MATW Matthews Intl Corp. Class A	0.00%	951	$26K	Add +797.2%
LILAK Liberty Latin Americ Class C	0.00%	4,151	$26K	Reduce -91.2%
MSEX Middlesex Water Co.	0.00%	497	$26K	Add +771.9%
AMTB Amerant Bancorp Inc.	0.00%	1,167	$26K	Add +1000.9%
HFWA Heritage Financial Corp.	0.00%	1,064	$26K	Add +794.1%
NG Novagold Resources Inc.	0.00%	7,813	$26K	Add +814.9%
PRA Proassurance Corp.	0.00%	1,631	$26K	Add +859.4%
PRAA Pra Group Inc.	0.00%	1,241	$26K	Add +805.8%
FWRD Forward Air Corp.	0.00%	803	$26K	Add +812.5%
PCRX Pacira Biosciences Inc.	0.00%	1,363	$26K	Add +779.4%
REPL Replimune Group Inc.	0.00%	2,109	$26K	Add +364.5%
BZH Beazer Homes USA Inc.	0.00%	920	$25K	Add +776.2%
CTKB Cytek Biosciences Inc.	0.00%	3,887	$25K	Add +799.8%
ZYME Zymeworks Inc.	0.00%	1,719	$25K	Add +781.5%
SWI Solarwinds Corp.	0.00%	1,744	$25K	Add +808.3%
ASTE Astec Industries Inc.	0.00%	731	$25K	Add +802.5%
FIGS Figs Inc. Class A	0.00%	3,941	$24K	Add +810.2%
EYE National Vision Holdings Inc.	0.00%	2,337	$24K	Add +792.0%
VNQ Vanguard Real Estate ETF	0.00%	272	$24K	No change
PLRX Pliant Therapeutics Inc.	0.00%	1,826	$24K	Add +795.1%
DEC Diversified Energy Co. PLC	0.00%	1,429	$24K	Add +810.2%
PAYO Payoneer Global Inc.	0.00%	2,390	$24K	Add +417.3%
WNC Wabash National Corp.	0.00%	1,398	$24K	Add +790.5%
VONG Vanguard Russell 1000 Growth	0.00%	231	$24K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	2,112	$24K	Add +826.3%
ICHR Ichor Holdings Ltd.	0.00%	736	$24K	Add +717.8%
MNRO Monro Inc.	0.00%	956	$24K	Add +819.2%
EAT Brinker International Inc.	0.00%	179	$24K	Add +231.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,311	$24K	Add +960.1%
FG F&G Annuities & Life Inc.	0.00%	567	$23K	Add +772.3%
SYRE Spyre Therapeutics Inc.	0.00%	1,009	$23K	Add +777.4%
CFFN Capitol Federal Financial Inc.	0.00%	3,974	$23K	Add +793.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,030	$23K	Add +730.6%
FSEC Fidelity Invest GRD Secur	0.00%	551	$23K	New
FIP Ftai Infrastructure Inc.	0.00%	3,225	$23K	Add +805.9%
ASIX Advansix Inc.	0.00%	819	$23K	Add +820.2%
BRSP Brightspire Capital Inc.	0.00%	4,137	$23K	Add +803.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,521	$23K	Add +833.1%
SEI Solaris Energy Infrastructur	0.00%	806	$23K	Add +907.5%
AVNS Avanos Medical Inc.	0.00%	1,455	$23K	Add +809.4%
MBUU Malibu Boats Inc. Class A	0.00%	616	$23K	Add +743.8%
MRTN Marten Transport Ltd.	0.00%	1,483	$23K	Add +742.6%
CON Concentra Group Holdings Par	0.00%	1,168	$23K	Add +2820.0%
INN Summit Hotel Properties Inc.	0.00%	3,362	$23K	Add +811.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	4,546	$23K	Add +814.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,284	$23K	Add +804.2%
BMBL Bumble Inc. Class A	0.00%	2,797	$23K	Add +782.3%
FCBC First Community Bankshares	0.00%	544	$23K	Add +871.4%
NBBK NB Bancorp Inc.	0.00%	1,247	$23K	Add +816.9%
HBNC Horizon Bancorp Inc.	0.00%	1,388	$22K	Add +807.2%
ADPT Adaptive Biotechnologies	0.00%	3,710	$22K	Add +820.6%
WSR Whitestone REIT	0.00%	1,565	$22K	Add +815.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,439	$22K	Add +641.3%
CFB Crossfirst Bankshares Inc.	0.00%	1,454	$22K	Add +792.0%
UHAL U-Haul Holding Co.	0.00%	318	$22K	Add +22.3%
MLR Miller Industries Inc.	0.00%	335	$22K	Add +805.4%
AEO American Eagle Outfitters	0.00%	1,294	$22K	Reduce -94.9%
GERN Geron Corp.	0.00%	6,074	$22K	Add +487.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,682	$21K	Add +802.5%
IAS Integral Ad Science Holding	0.00%	2,052	$21K	Add +784.5%
SAH Sonic Automotive Inc. Class A	0.00%	337	$21K	Add +742.5%
VVX V2X Inc.	0.00%	446	$21K	Add +937.2%
LNN Lindsay Corp.	0.00%	180	$21K	Add +650.0%
MBIN Merchants Bancorp	0.00%	581	$21K	Add +837.1%
VIR Vir Biotechnology Inc.	0.00%	2,868	$21K	Add +799.1%
ADTN Adtran Holdings Inc.	0.00%	2,523	$21K	Add +820.8%
PTON Peloton Interactive Inc. Class A	0.00%	2,413	$21K	Add +504.8%
ETNB 89BIO Inc.	0.00%	2,680	$21K	Add +821.0%
RPAY Repay Holdings Corp.	0.00%	2,733	$21K	Add +746.1%
SMP Standard Motor Prods	0.00%	669	$21K	Add +780.3%
ETD Ethan Allen Interiors Inc.	0.00%	732	$21K	Reduce -99.1%
CNDT Conduent Inc.	0.00%	5,065	$20K	Add +794.9%
GDEN Golden Entertainment Inc.	0.00%	646	$20K	Add +809.9%
KOP Koppers Holdings Inc.	0.00%	625	$20K	Add +756.2%
BBUC Brookfield Business Class A	0.00%	833	$20K	Add +825.6%
HOV Hovnanian Enterprises-A	0.00%	151	$20K	Add +788.2%
AIOT Powerfleet Inc.	0.00%	3,025	$20K	Add +784.5%
PTVE Pactiv Evergreen Inc.	0.00%	1,149	$20K	Add +783.9%
VTS Vitesse Energy Inc.	0.00%	802	$20K	Add +821.8%
HZO Marinemax Inc.	0.00%	692	$20K	Add +822.7%
CAC Camden National Corp.	0.00%	466	$20K	Add +813.7%
BECN Beacon Roofing Supply Inc.	0.00%	196	$20K	Add +161.3%
ITRI Itron Inc.	0.00%	183	$20K	Add +221.1%
TRST Trustco Bank Corp. NY	0.00%	596	$20K	Add +816.9%
MDXG Mimedx Group Inc.	0.00%	2,059	$20K	Add +643.3%
SPTN Spartannash Co.	0.00%	1,081	$20K	Add +800.8%
MCB Metropolitan Bank Holding Co.	0.00%	339	$20K	Add +816.2%
SHEN Shenandoah Telecommunication	0.00%	1,560	$20K	Add +796.5%
DFIN Donnelley Financial Solution	0.00%	312	$20K	Add +550.0%
NVRI Enviri Corp.	0.00%	2,539	$20K	Add +800.4%
EQBK Equity Bancshares Inc. Class A	0.00%	460	$20K	Add +820.0%
MTUS Metallus Inc.	0.00%	1,372	$19K	Add +802.6%
GPRE Green Plains Inc.	0.00%	2,041	$19K	Add +811.2%
ARIS WATER SOLUTIONS INC-A	0.00%	807	$19K	Add +758.5%
ORC Orchid Island Capital Inc.	0.00%	2,480	$19K	Add +904.0%
CORZ Core Scientific Inc.	0.00%	1,372	$19K	Add +381.4%
AVXL Anavex Life Sciences Corp.	0.00%	1,789	$19K	Add +841.6%
WLFC Willis Lease Finance Corp.	0.00%	92	$19K	Add +820.0%
UFCS United Fire Group Inc.	0.00%	671	$19K	Add +760.3%
OFIX Orthofix Medical Inc.	0.00%	1,080	$19K	Add +807.6%
GNK Genco Shipping & Trading Ltd.	0.00%	1,352	$19K	Add +795.4%
MATV Mativ Holdings Inc.	0.00%	1,729	$19K	Add +795.9%
CALX Calix Inc.	0.00%	539	$19K	Add +444.4%
CCRN Cross Country Healthcare Inc.	0.00%	1,028	$19K	Reduce -75.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	2,982	$19K	Add +622.0%
RBCAA Republic Bancorp Inc. Class A	0.00%	265	$19K	Add +813.8%
AMSF Amerisafe Inc.	0.00%	358	$18K	Add +630.6%
LFST Lifestance Health Group Inc.	0.00%	2,485	$18K	Add +745.2%
SXI Standex International Corp.	0.00%	97	$18K	Add +438.9%
CGON CG Oncology Inc.	0.00%	632	$18K	Add +587.0%
VREX Varex Imaging Corp.	0.00%	1,242	$18K	Add +813.2%
GDOT Green Dot Corp. Class A	0.00%	1,703	$18K	Add +815.6%
CAL Caleres Inc.	0.00%	775	$18K	Add +707.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	910	$18K	Add +1081.8%
HTBK Heritage Commerce Corp.	0.00%	1,910	$18K	Add +822.7%
GOOD Gladstone Commercial Corp.	0.00%	1,095	$18K	Add +776.0%
HAIN Hain Celestial Group Inc.	0.00%	2,873	$18K	Add +815.0%
AVO Mission Produce Inc.	0.00%	1,226	$18K	Add +850.4%
ADAM Adamas Trust Inc.	0.00%	2,905	$18K	Add +822.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,390	$18K	Reduce -74.9%
ASPN Aspen Aerogels Inc.	0.00%	1,469	$17K	Add +764.1%
MCBS Metrocity Bankshares Inc.	0.00%	546	$17K	Add +810.0%
SMBC Southern Missouri Bancorp	0.00%	304	$17K	Add +794.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	6,554	$17K	Add +810.3%
PSFE Paysafe Ltd.	0.00%	1,015	$17K	Add +798.2%
EBF Ennis Inc.	0.00%	816	$17K	Add +816.9%
PGC Peapack Gladstone Finl Corp.	0.00%	536	$17K	Add +808.5%
LAUR Laureate Education Inc.	0.00%	939	$17K	Add +360.3%
ZIMV Zimvie Inc.	0.00%	1,231	$17K	Reduce -94.5%
BGS B&G Foods Inc.	0.00%	2,490	$17K	Add +812.1%
ATRC Atricure Inc.	0.00%	561	$17K	Add +509.8%
MOFG Midwestone Financial Group I	0.00%	586	$17K	Add +1173.9%
WASH Washington Trust Bancorp	0.00%	543	$17K	Add +820.3%
HIPO Hippo Holdings Inc.	0.00%	632	$17K	Add +903.2%
FPI Farmland Partners Inc.	0.00%	1,409	$17K	Add +814.9%
FMNB Farmers Natl Banc Corp.	0.00%	1,165	$17K	Add +810.2%
UWMC Uwm Holdings Corp.	0.00%	2,819	$17K	Add +22.5%
GSBC Great Southern Bancorp Inc.	0.00%	276	$16K	Add +820.0%
VICR Vicor Corp.	0.00%	340	$16K	Add +655.6%
CCNE CNB Financial Corp.	0.00%	660	$16K	Add +816.7%
BE Bloom Energy Corp. Class A	0.00%	738	$16K	Add +208.8%
AMRC Ameresco Inc. Class A	0.00%	698	$16K	Add +711.6%
NPK National Presto Inds Inc.	0.00%	166	$16K	Add +822.2%
NAT Nordic American Tankers Ltd.	0.00%	6,528	$16K	Add +795.5%
LIONS GATE ENTMNT CORP	0.00%	1,909	$16K	Add +822.2%
INGM Ingram Micro Holding Corp.	0.00%	839	$16K	New
REX Rex American Resources Corp.	0.00%	389	$16K	Reduce -95.1%
EVRI Everi Holdings Inc.	0.00%	1,200	$16K	Add +605.9%
RES RPC Inc.	0.00%	2,721	$16K	Add +813.1%
ASC Ardmore Shipping Corp.	0.00%	1,329	$16K	Reduce -93.9%
HLIO Helios Technologies Inc.	0.00%	361	$16K	Add +501.7%
FSBC Five Star Bancorp	0.00%	535	$16K	Add +777.0%
DHC Diversified Healthcare Trust	0.00%	6,996	$16K	Add +791.2%
MSBI Midland States Bancorp Inc.	0.00%	658	$16K	Add +789.2%
PACB Pacific Biosciences of Calif	0.00%	8,762	$16K	Add +810.8%
SLQT Selectquote Inc.	0.00%	4,288	$16K	Add +820.2%
HTB Hometrust Bancshares Inc.	0.00%	473	$16K	Add +809.6%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	365	$16K	No change
SMBK Smartfinancial Inc.	0.00%	510	$16K	Add +779.3%
RLAY Relay Therapeutics Inc.	0.00%	3,834	$16K	Add +992.3%
LUNR Intuitive Machines Inc.	0.00%	868	$16K	Add +897.7%
ANNX Annexon Inc.	0.00%	3,064	$16K	Add +928.2%
RYZ Ryerson Holding Corp.	0.00%	849	$16K	Add +740.6%
ACCO Acco Brands Corp.	0.00%	2,993	$16K	Add +812.5%
IIIV I3 Verticals Inc. Class A	0.00%	681	$16K	Add +796.0%
FARO Faro Technologies Inc.	0.00%	615	$16K	Add +998.2%
DNTH Dianthus Therapeutics Inc.	0.00%	711	$16K	Add +811.5%
CHCT Community Healthcare Trust I	0.00%	806	$15K	Add +815.9%
NUVB Nuvation Bio Inc.	0.00%	5,807	$15K	Add +826.2%
IOSP Innospec Inc.	0.00%	140	$15K	Add +311.8%
RUSHB Rush Enterprises Inc. Class B	0.00%	283	$15K	Add +812.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	562	$15K	Add +821.3%
BNTX Biontech SE-ADR	0.00%	135	$15K	No change
WLDN Willdan Group Inc.	0.00%	403	$15K	Add +815.9%
OPK Opko Health Inc.	0.00%	10,432	$15K	Add +809.5%
INVX Innovex International Inc.	0.00%	1,096	$15K	Add +813.3%
FA First Advantage Corp.	0.00%	816	$15K	Add +662.6%
PSTX Poseida Therapeutics Inc.	0.00%	1,592	$15K	Add +804.5%
CSTL Castle Biosciences Inc.	0.00%	572	$15K	Add +694.4%
APLD Applied Digital Corp.	0.00%	1,995	$15K	Add +978.4%
NLOP Net Lease Office Property	0.00%	485	$15K	Add +695.1%
AROW Arrow Financial Corp.	0.00%	527	$15K	Add +808.6%
NCMI National Cinemedia Inc.	0.00%	2,271	$15K	Add +790.6%
BLMN Bloomin' Brands Inc.	0.00%	1,234	$15K	Add +617.4%
STGW Stagwell Inc.	0.00%	2,289	$15K	Add +726.4%
XRN Global Medical REIT Inc.	0.00%	1,945	$15K	Add +817.5%
TRML Tourmaline Bio Inc.	0.00%	740	$15K	Add +770.6%
JELD Jeld-Wen Holding Inc.	0.00%	1,831	$15K	Add +689.2%
FTAI Ftai Aviation Ltd.	0.00%	104	$15K	Add +1.0%
INDI Indie Semiconductor Inc. Class A	0.00%	3,678	$15K	Add +708.4%
VCISY Vinci S.A.-Unspons ADR	0.00%	575	$15K	No change
XPER Xperi Inc.	0.00%	1,441	$15K	Add +773.3%
MLAB Mesa Laboratories Inc.	0.00%	112	$15K	Add +761.5%
KE Kimball Electronics Inc.	0.00%	786	$15K	Add +814.0%
LPG Dorian LPG Ltd.	0.00%	602	$15K	Add +652.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	479	$15K	Add +803.8%
ATRO Astronics Corp.	0.00%	917	$15K	Add +826.3%
LASR Nlight Inc.	0.00%	1,394	$15K	Add +805.2%
NFBK Northfield Bancorp Inc.	0.00%	1,257	$15K	Add +810.9%
HONE Harborone Bancorp Inc.	0.00%	1,227	$15K	Add +776.4%
HTZ Hertz Global Hldgs Inc.	0.00%	3,931	$14K	Add +812.1%
ZWS Zurn Elkay Water Solutions C	0.00%	384	$14K	Add +132.7%
CRGX Cargo Therapeutics Inc.	0.00%	991	$14K	Add +817.6%
ERAS Erasca Inc.	0.00%	5,686	$14K	Add +823.0%
KREF KKR Real Estate Finance Trus	0.00%	1,396	$14K	Add +735.9%
OUST Ouster Inc.	0.00%	1,153	$14K	Add +760.5%
GMS GMS Inc.	0.00%	166	$14K	Add +232.0%
PRIM Primoris Services Corp.	0.00%	184	$14K	Add +187.5%
IVR Invesco Mortgage Capital	0.00%	1,740	$14K	Add +850.8%
MNKD Mannkind Corp.	0.00%	2,177	$14K	Add +401.6%
UL Unilever PLC	0.00%	246	$14K	No change
MXCT Maxcyte Inc.	0.00%	3,352	$14K	Add +813.4%
OLP One Liberty Properties Inc.	0.00%	509	$14K	Add +825.5%
MPB Mid Penn Bancorp Inc.	0.00%	480	$14K	Add +805.7%
KELYA Kelly Services Inc. Class A	0.00%	992	$14K	Reduce -94.5%
NRIX Nurix Therapeutics Inc.	0.00%	733	$14K	Add +572.5%
CLDT Chatham Lodging Trust	0.00%	1,542	$14K	Add +914.5%
SFIX Stitch Fix Inc. Class A	0.00%	3,191	$14K	Add +1019.6%
BALY Bally's Corp.	0.00%	768	$14K	Add +753.3%
CLNE Clean Energy Fuels Corp.	0.00%	5,468	$14K	Add +809.8%
TRDA Entrada Therapeutics Inc.	0.00%	792	$14K	Add +780.0%
OLO Olo Inc. Class A	0.00%	1,775	$14K	Add +692.4%
AGG iShares Core U.S. Aggregate	0.00%	141	$14K	New
CMPR Cimpress PLC	0.00%	190	$14K	Add +533.3%
SHBI Shore Bancshares Inc.	0.00%	859	$14K	Add +865.2%
SRRK Scholar Rock Holding Corp.	0.00%	315	$14K	Add +270.6%
SWBI Smith & Wesson Brands Inc.	0.00%	1,344	$14K	Add +790.1%
RGR Sturm Ruger & Co. Inc.	0.00%	383	$14K	Add +697.9%
CCO Clear Channel Outdoor Holdin	0.00%	9,852	$13K	Add +792.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,043	$13K	Add +715.8%
SVC Service Pptys TR	0.00%	5,285	$13K	Add +803.4%
MAC COPPER LTD	0.00%	1,264	$13K	Add +731.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	4,081	$13K	Add +808.9%
UIS Unisys Corp.	0.00%	2,109	$13K	Add +909.1%
NRIM Northrim Bancorp Inc.	0.00%	171	$13K	Add +905.9%
MEI Methode Electronics Inc.	0.00%	1,128	$13K	Add +944.4%
FISI Financial Institutions Inc.	0.00%	487	$13K	Add +769.6%
HUDSON PAC PPTYS INC	0.00%	4,382	$13K	Add +112.8%
UVE Universal Insurance Holdings	0.00%	630	$13K	Reduce -96.5%
NXDR Nextdoor Holdings Inc.	0.00%	5,588	$13K	Add +816.1%
LINC Lincoln Educational Services	0.00%	837	$13K	Add +908.4%
EGY Vaalco Energy Inc.	0.00%	3,020	$13K	Reduce -95.2%
USNA Usana Health Sciences Inc.	0.00%	366	$13K	Add +815.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	401	$13K	Add +791.1%
ALRS Alerus Financial Corp.	0.00%	681	$13K	Add +1094.7%
PZZA Papa John's Intl Inc.	0.00%	319	$13K	Add +480.0%
TIPT Tiptree Inc.	0.00%	628	$13K	Add +705.1%
CLBK Columbia Financial Inc.	0.00%	828	$13K	Add +800.0%
SFM Sprouts Farmers Market Inc.	0.00%	103	$13K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	426	$13K	Add +914.3%
SEG Seaport Entertainment Group	0.00%	466	$13K	Add +255.7%
LMNR Limoneira Co.	0.00%	531	$13K	Add +770.5%
LXU LSB Industries Inc.	0.00%	1,708	$13K	Reduce -95.9%
PKST Peakstone Realty Trust	0.00%	1,169	$13K	Add +820.5%
LAB Standard Biotools Inc.	0.00%	7,392	$13K	Add +725.0%
BCAL California Bancorp	0.00%	780	$13K	Add +839.8%
DIN Dine Brands Global Inc.	0.00%	428	$13K	Add +773.5%
RDUS Radius Recycling Inc. Class A	0.00%	845	$13K	Add +906.0%
CARE Carter Bankshares Inc.	0.00%	731	$13K	Add +770.2%
VERV Verve Therapeutics Inc.	0.00%	2,276	$13K	Add +810.4%
REVG Rev Group Inc.	0.00%	402	$13K	Add +422.1%
VRDN Viridian Therapeutics Inc.	0.00%	667	$13K	Add +567.0%
KODK Eastman Kodak Co.	0.00%	1,936	$13K	Add +908.3%
HIFS Hingham Institution for SVGS	0.00%	50	$13K	Add +900.0%
TK Teekay Corp. Ltd.	0.00%	1,833	$13K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	263	$13K	Add +839.3%
CTS CTS Corp.	0.00%	239	$13K	Add +387.8%
FFIC Flushing Financial Corp.	0.00%	882	$13K	Add +773.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	867	$13K	No change
EBTC Enterprise Bancorp Inc.	0.00%	317	$13K	Add +922.6%
NVTS Navitas Semiconductor Corp.	0.00%	3,505	$13K	Add +862.9%
CMTG Claros Mortgage Trust Inc.	0.00%	2,765	$12K	Add +794.8%
CMP Compass Minerals Internation	0.00%	1,106	$12K	Add +905.5%
KRNY Kearny Financial Corp.	0.00%	1,755	$12K	Add +908.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	1,536	$12K	Add +744.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	884	$12K	Add +904.5%
QBTS D-Wave Quantum Inc.	0.00%	1,473	$12K	Add +736.9%
TCBX Third Coast Bancshares Inc.	0.00%	364	$12K	Add +911.1%
PARAA Paramount Global Class A	0.00%	554	$12K	Add +35.1%
LMND Lemonade Inc.	0.00%	336	$12K	Add +360.3%
USAP Universal Stainless & Alloy	0.00%	279	$12K	Reduce -96.9%
INSM Insmed Inc.	0.00%	177	$12K	Add +11.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	514	$12K	Add +907.8%
AURA Aura Biosciences Inc.	0.00%	1,486	$12K	Add +811.7%
OXM Oxford Industries Inc.	0.00%	155	$12K	Add +474.1%
RBBN Ribbon Communications Inc.	0.00%	2,931	$12K	Add +917.7%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	800	$12K	No change
KIDS Orthopediatrics Corp.	0.00%	525	$12K	Add +805.2%
DVAX Dynavax Technologies Corp.	0.00%	949	$12K	Add +396.9%
HCAT Health Catalyst Inc.	0.00%	1,710	$12K	Add +800.0%
SD Sandridge Energy Inc.	0.00%	1,031	$12K	Reduce -96.5%
BSRR Sierra Bancorp	0.00%	416	$12K	Add +804.4%
FLGT Fulgent Genetics Inc.	0.00%	651	$12K	Add +816.9%
FMAO Farmers & Merchants Banco	0.00%	408	$12K	Add +920.0%
CLFD Clearfield Inc.	0.00%	386	$12K	Add +777.3%
SHYF The Shyft Group Inc.	0.00%	1,018	$12K	Add +800.9%
NOVAQ Sunnova Energy International	0.00%	3,479	$12K	Add +855.8%
SENEA Seneca Foods Corp. Class A	0.00%	150	$12K	Add +900.0%
RWM Proshares Short RUSSELL2000	0.00%	634	$12K	No change
OMER Omeros Corp.	0.00%	1,200	$12K	Add +775.9%
HYLN Hyliion Holdings Corp.	0.00%	4,514	$12K	Add +909.8%
NBR Nabors Industries Ltd.	0.00%	206	$12K	Add +724.0%
CVLG Covenant Logistics Group Inc.	0.00%	216	$12K	Add +881.8%
LAND Gladstone Land Corp.	0.00%	1,076	$12K	Add +811.9%
TERN Terns Pharmaceuticals Inc.	0.00%	2,101	$12K	Add +1048.1%
IBIT iShares Bitcoin Trust ETF	0.00%	219	$12K	New
LENZ Lenz Therapeutics Inc.	0.00%	402	$12K	Add +905.0%
CRMT America's Car-Mart Inc.	0.00%	226	$12K	Add +1229.4%
PFIS Peoples Financial Services	0.00%	226	$12K	Add +841.7%
CVGW Calavo Growers Inc.	0.00%	453	$12K	Add +843.8%
AKBA Akebia Therapeutics Inc.	0.00%	6,064	$12K	Add +879.6%
EVGO Evgo Inc.	0.00%	2,835	$11K	Add +780.4%
LXFR Luxfer Holdings PLC	0.00%	877	$11K	Add +931.8%
RGNX Regenxbio Inc.	0.00%	1,475	$11K	Add +821.9%
DCGO Docgo Inc.	0.00%	2,679	$11K	Add +846.6%
EHAB Enhabit Inc.	0.00%	1,444	$11K	Add +734.7%
BTBT Bit Digital Inc.	0.00%	3,839	$11K	Add +803.3%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	204	$11K	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,249	$11K	Add +470.3%
WTBA West Bancorporation	0.00%	518	$11K	Add +915.7%
ANGO Angiodynamics Inc.	0.00%	1,221	$11K	Add +909.1%
FBIZ First Business Financial Ser	0.00%	241	$11K	Add +864.0%
LGTY Logility Supply Chain Soluti	0.00%	1,006	$11K	New
UTZ Utz Brands Inc.	0.00%	708	$11K	Add +532.1%
TBPH Theravance Biopharma Inc.	0.00%	1,176	$11K	Add +905.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,008	$11K	Add +514.6%
GCO Genesco Inc.	0.00%	257	$11K	Add +817.9%
CLDX Celldex Therapeutics Inc.	0.00%	434	$11K	Add +342.9%
ODC Oil-Dri Corp. of America	0.00%	125	$11K	Add +861.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,589	$11K	Add +802.8%
FUBO Fubotv Inc.	0.00%	8,686	$11K	Add +784.5%
GRNT Granite Ridge Resources Inc.	0.00%	1,687	$11K	Add +910.2%
HNST The Honest Co. Inc.	0.00%	1,572	$11K	Add +754.4%
TWI Titan International Inc.	0.00%	1,600	$11K	Add +769.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	488	$11K	Add +448.3%
CDXS Codexis Inc.	0.00%	2,262	$11K	Add +1003.4%
ALNT Allient Inc.	0.00%	442	$11K	Add +882.2%
SMRT Smartrent Inc.	0.00%	6,122	$11K	Add +898.7%
TRC Tejon Ranch Co.	0.00%	670	$11K	Add +900.0%
SH Proshares Short S&P500	0.00%	250	$11K	Reduce -0.2%
QTRX Quanterix Corp.	0.00%	996	$11K	Add +773.7%
ACNB Acnb Corp.	0.00%	265	$11K	Add +754.8%
BOC Boston Omaha Corp. Class A	0.00%	744	$11K	Add +879.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	1,135	$11K	Add +579.6%
CWBC Community West Bancshares	0.00%	543	$11K	Add +905.6%
GEF.B Greif Inc. Class B	0.00%	155	$11K	Add +868.8%
SNBRQ Sleep Number Corp.	0.00%	690	$11K	Add +914.7%
KOD Kodiak Sciences Inc.	0.00%	1,046	$10K	Add +925.5%
HBCP Home Bancorp Inc.	0.00%	225	$10K	Add +878.3%
HOUS Anywhere Real Estate Inc.	0.00%	3,143	$10K	Add +811.0%
CRNC Cerence Inc.	0.00%	1,319	$10K	Add +906.9%
CIFR Cipher Digital Inc.	0.00%	2,231	$10K	Add +648.7%
CIVB Civista Bancshares Inc.	0.00%	492	$10K	Add +904.1%
ANIP Ani Pharmaceuticals Inc.	0.00%	187	$10K	Add +503.2%
PCVX Vaxcyte Inc.	0.00%	126	$10K	Add +3.3%
HVT Haverty Furniture	0.00%	462	$10K	Add +904.4%
WOOF Petco Health and Wellness Co.	0.00%	2,697	$10K	Add +925.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	25	$10K	No change
TRN Trinity Industries Inc.	0.00%	292	$10K	Add +198.0%
TRUE Truecar Inc.	0.00%	2,743	$10K	Add +915.9%
MTW Manitowoc Company Inc.	0.00%	1,116	$10K	Add +905.4%
MTRX Matrix Service Co.	0.00%	848	$10K	Add +909.5%
HTLD Heartland Express Inc.	0.00%	904	$10K	Add +737.0%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,022	$10K	Add +911.9%
ZUMZ Zumiez Inc.	0.00%	527	$10K	Add +750.0%
BJRI Bj's Restaurants Inc.	0.00%	287	$10K	Add +655.3%
ACRE Ares Commercial Real Estate	0.00%	1,711	$10K	Add +906.5%
UNTY Unity Bancorp Inc.	0.00%	231	$10K	Add +904.4%
ADV Advantage Solutions Inc.	0.00%	3,428	$10K	Add +770.0%
APEI American Public Education	0.00%	462	$10K	Add +883.0%
REPX Riley Exploration Permian Inc.	0.00%	312	$10K	Add +845.5%
PLAY Dave & Buster's Entertainmen	0.00%	341	$10K	Add +902.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,965	$10K	Add +907.7%
AVBP Arrivent Biopharma Inc.	0.00%	373	$10K	Add +532.2%
VRTS Virtus Investment Partners	0.00%	45	$10K	Add +350.0%
AORT Artivion Inc.	0.00%	347	$10K	Add +468.9%
AMPS Altus Power Inc.	0.00%	2,430	$10K	Add +908.3%
GOGO Gogo Inc.	0.00%	1,218	$10K	Add +734.3%
SFST Southern First Bancshares	0.00%	247	$10K	Add +929.2%
ESPR Esperion Therapeutics Inc.	0.00%	4,458	$10K	Add +809.8%
ITIC Investors Title Co.	0.00%	41	$10K	Add +720.0%
BOW Bowhead Specialty Holdings I	0.00%	272	$10K	Add +1260.0%
OOMA Ooma Inc.	0.00%	685	$10K	Add +864.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	371	$10K	Add +804.9%
UBS UBS Group AG-Reg	0.00%	315	$10K	No change
MOV Movado Group Inc.	0.00%	484	$10K	Add +908.3%
COFS Choiceone Financial SVCS Inc.	0.00%	267	$10K	Add +1113.6%
NEWT Newtekone Inc.	0.00%	745	$10K	Add +906.8%
SAGE Sage Therapeutics Inc.	0.00%	1,750	$10K	Add +825.9%
FRBA First Bank/Hamilton NJ	0.00%	675	$9K	Add +907.5%
ATLC Atlanticus Holdings Corp.	0.00%	170	$9K	Add +794.7%
PACK Ranpak Holdings Corp.	0.00%	1,377	$9K	Add +912.5%
PLPC Preformed Line Products Co.	0.00%	74	$9K	Add +825.0%
FLNG Flex LNG Ltd.	0.00%	412	$9K	Add +622.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	587	$9K	Add +912.1%
LEU Centrus Energy Corp. Class A	0.00%	141	$9K	Add +513.0%
FNLC First Bancorp Inc.	0.00%	343	$9K	Add +908.8%
CTV Innovid Corp.	0.00%	3,034	$9K	Add +872.4%
TITN Titan Machinery Inc.	0.00%	662	$9K	Add +903.0%
AIT Applied Industrial Tech Inc.	0.00%	39	$9K	No change
HNRG Hallador Energy Co.	0.00%	812	$9K	Add +927.9%
OABI Omniab Inc.	0.00%	2,622	$9K	Add +871.1%
SLDP Solid Power Inc.	0.00%	4,905	$9K	Add +890.9%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	3,591	$9K	Add +908.7%
MQ Marqeta Inc.	0.00%	2,440	$9K	Add +299.4%
NVAX Novavax Inc.	0.00%	1,150	$9K	Add +413.4%
MBI Mbia Inc.	0.00%	1,430	$9K	Add +907.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,324	$9K	Add +800.7%
QSI Quantum-Si Inc.	0.00%	3,401	$9K	Add +1007.8%
IIIN Insteel Industries Inc.	0.00%	338	$9K	Add +704.8%
OBT Orange County Bancorp Inc.	0.00%	164	$9K	Add +925.0%
RKLB Rocket Lab USA Inc.	0.00%	357	$9K	Add +1.1%
VPG Vishay Precision Group	0.00%	387	$9K	Add +800.0%
SWIM Latham Group Inc.	0.00%	1,298	$9K	Add +906.2%
FFWM First Foundation Inc.	0.00%	1,454	$9K	Add +703.3%
BCML Baycom Corp.	0.00%	335	$9K	Add +885.3%
HBT HBT Financial Inc.	0.00%	410	$9K	Add +900.0%
FSK FS KKR Capital Corp.	0.00%	412	$9K	No change
FSLY Fastly Inc. Class A	0.00%	948	$9K	Add +401.6%
SES Ses AI Corp.	0.00%	4,067	$9K	Add +942.8%
MLYS Mineralys Therapeutics Inc.	0.00%	723	$9K	Add +839.0%
NGVC Natural Grocers BY Vitamin C	0.00%	224	$9K	Add +833.3%
VLGEA Village Super Market Class A	0.00%	279	$9K	Add +896.4%
SSBK Southern States Bancshares	0.00%	267	$9K	Add +926.9%
MLNK Meridianlink Inc.	0.00%	430	$9K	Add +760.0%
CZNC Citizens & Northern Corp.	0.00%	477	$9K	Add +914.9%
HRTG Heritage Insurance Holdings	0.00%	733	$9K	Add +904.1%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	1,235	$9K	Add +904.1%
RGP Resources Connection Inc.	0.00%	1,037	$9K	Add +906.8%
PSQ Proshares Short QQQ	0.00%	236	$9K	No change
GNTY Guaranty Bancshares Inc.	0.00%	255	$9K	Add +920.0%
GSAT Globalstar Inc.	0.00%	4,247	$9K	Add +331.6%
FSBW FS Bancorp Inc.	0.00%	214	$9K	Add +919.0%
ALLO Allogene Therapeutics Inc.	0.00%	4,112	$9K	Add +815.8%
RDW Redwire Corp.	0.00%	532	$9K	Add +817.2%
MFIC Midcap Financial Investment	0.00%	649	$9K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,827	$9K	Add +909.4%
VECO Veeco Instruments Inc.	0.00%	324	$9K	Add +332.0%
CZFS Citizens Financial Services	0.00%	137	$9K	Add +878.6%
BH Biglari Holdings Inc. Class B	0.00%	34	$9K	Add +161.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	2,740	$9K	Add +804.3%
BWB Bridgewater Bancshares Inc.	0.00%	637	$9K	Add +895.3%
CBAN Colony Bankcorp	0.00%	531	$9K	Add +921.1%
IONQ Ionq Inc.	0.00%	205	$9K	Add +2.0%
BKV BKV Corporation	0.00%	359	$9K	New
BKSY Blacksky Technology Inc.	0.00%	791	$9K	Add +1783.3%
EYPT Eyepoint Inc.	0.00%	1,142	$9K	Add +938.2%
IMMR Immersion Corporation	0.00%	969	$8K	Add +899.0%
PCYO Pure Cycle Corp.	0.00%	665	$8K	Add +907.6%
CBNK Capital Bancorp Inc.	0.00%	295	$8K	Add +883.3%
REFI Chicago Atlantic Real Estate	0.00%	543	$8K	Add +905.6%
VYGR Voyager Therapeutics Inc.	0.00%	1,474	$8K	Add +909.6%
HQY Healthequity Inc.	0.00%	87	$8K	No change
PLBC Plumas Bancorp	0.00%	176	$8K	Add +935.3%
CRS Carpenter Technology	0.00%	49	$8K	Add +2.1%
ACMR Acm Research Inc. Class A	0.00%	549	$8K	Add +531.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	2,472	$8K	Add +909.0%
FVR Frontview REIT Inc.	0.00%	455	$8K	New
BVS Bioventus Inc. Class A	0.00%	784	$8K	Add +771.1%
PRTA Prothena Corp. PLC	0.00%	594	$8K	Add +552.8%
GTLS Chart Industries Inc.	0.00%	43	$8K	Reduce -2.3%
SXT Sensient Technologies Corp.	0.00%	115	$8K	Add +139.6%
FN Fabrinet	0.00%	37	$8K	No change
LZM Lifezone Metals Ltd.	0.00%	1,169	$8K	Add +907.8%
AGM Federal Agric MTG Corp. Class C	0.00%	41	$8K	Add +241.7%
PDLB Ponce Financial Group Inc.	0.00%	621	$8K	Add +901.6%
RM Regional Management Corp.	0.00%	237	$8K	Add +848.0%
JMSB John Marshall Bancorp Inc.	0.00%	401	$8K	Add +902.5%
FLXS Flexsteel Inds	0.00%	148	$8K	Add +886.7%
TBI Trueblue Inc.	0.00%	956	$8K	Add +885.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	685	$8K	Add +907.4%
KLC Kindercare Learning Cos Inc.	0.00%	449	$8K	New
RRBI Red River Bancshares Inc.	0.00%	148	$8K	Add +886.7%
NRGV Energy Vault Holdings Inc.	0.00%	3,500	$8K	Add +970.3%
DJCO Daily Journal Corp.	0.00%	14	$8K	Add +600.0%
WOW Wideopenwest Inc.	0.00%	1,602	$8K	Add +940.3%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,859	$8K	Add +944.4%
RICK Rci Hospitality Holdings Inc.	0.00%	137	$8K	Add +661.1%
FSTR Foster (lb) Co. Class A	0.00%	291	$8K	Add +903.5%
BARK Bark Inc.	0.00%	4,247	$8K	Add +908.8%
RNGR Ranger Energy Services Class A	0.00%	503	$8K	Add +849.1%
SONO Sonos Inc.	0.00%	517	$8K	Add +237.9%
ALT Altimmune Inc.	0.00%	1,078	$8K	Add +653.9%
FVD First Trust Value Line DVD	0.00%	178	$8K	New
HY Hyster-Yale Inc.	0.00%	152	$8K	Add +533.3%
OSIS Osi Systems Inc.	0.00%	46	$8K	Add +155.6%
OLPX Olaplex Holdings Inc.	0.00%	4,441	$8K	Add +909.3%
DGICA Donegal Group Inc. Class A	0.00%	496	$8K	Add +912.2%
IPI Intrepid Potash Inc.	0.00%	350	$8K	Add +900.0%
ILPT Industrial Logistics Propert	0.00%	2,091	$8K	Add +910.1%
MVBF MVB Financial Corp.	0.00%	368	$8K	Add +922.2%
RLGT Radiant Logistics Inc.	0.00%	1,137	$8K	Add +906.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	959	$8K	Add +339.9%
HLF Herbalife Ltd.	0.00%	1,134	$8K	Add +548.0%
FRST Primis Financial Corp.	0.00%	647	$8K	Add +910.9%
AMPY Amplify Energy Corp.	0.00%	1,256	$8K	Add +912.9%
CRSR Corsair Gaming Inc.	0.00%	1,137	$8K	Add +832.0%
PKOH Park-Ohio Holdings Corp.	0.00%	286	$8K	Add +959.3%
GKOS Glaukos Corp.	0.00%	50	$7K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	153	$7K	Add +920.0%
IDT Idt Corp. Class B	0.00%	155	$7K	Add +520.0%
TFIN Triumph Financial Inc.	0.00%	81	$7K	Add +200.0%
TSBK Timberland Bancorp Inc.	0.00%	241	$7K	Add +904.2%
CPS Cooper-Standard Holding	0.00%	542	$7K	Add +903.7%
SLRN Acelyrin Inc.	0.00%	2,339	$7K	Add +908.2%
WEYS Weyco Group Inc.	0.00%	195	$7K	Add +926.3%
LOB Live Oak Bancshares Inc.	0.00%	185	$7K	Add +311.1%
NGS Natural Gas Services Group	0.00%	272	$7K	Add +837.9%
DBI Designer Brands Inc. Class A	0.00%	1,362	$7K	Add +924.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,462	$7K	Add +813.8%
JAKK Jakks Pacific Inc.	0.00%	256	$7K	Add +924.0%
EXLS Exlservice Holdings Inc.	0.00%	162	$7K	Add +1.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	1,438	$7K	Add +878.2%
NPWR Net Power Inc.	0.00%	677	$7K	Add +910.5%
BRY Berry Corp.	0.00%	1,734	$7K	Add +793.8%
ASUR Asure Software Inc.	0.00%	760	$7K	Add +913.3%
CBL CBL & Associates Properties	0.00%	242	$7K	Add +536.8%
PCB PCB Bancorp	0.00%	350	$7K	Add +900.0%
IRBTQ Irobot Corp.	0.00%	911	$7K	Add +912.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	867	$7K	Add +717.9%
DH Definitive Healthcare Corp.	0.00%	1,708	$7K	Add +910.6%
SPSC SPS Commerce Inc.	0.00%	38	$7K	No change
INGN Inogen Inc.	0.00%	760	$7K	Add +913.3%
TBBK The Bancorp Inc.	0.00%	132	$7K	Add +135.7%
WSBF Waterstone Financial Inc.	0.00%	516	$7K	Add +892.3%
PKBK Parke Bancorp Inc.	0.00%	337	$7K	Add +921.2%
SB Safe Bulkers Inc.	0.00%	1,935	$7K	Add +867.5%
CIO City Office REIT Inc.	0.00%	1,248	$7K	Add +906.5%
HDSN Hudson Technologies Inc.	0.00%	1,230	$7K	Add +868.5%
HPK Highpeak Energy Inc.	0.00%	466	$7K	Add +913.0%
KRO Kronos Worldwide Inc.	0.00%	697	$7K	Add +910.1%
ASLE Aersale Corp.	0.00%	1,075	$7K	Add +914.1%
CCCC C4 Therapeutics Inc.	0.00%	1,878	$7K	Add +909.7%
PAR Par Technology Corp.	0.00%	93	$7K	Add +121.4%
PINE Alpine Income Property Trust	0.00%	401	$7K	Add +902.5%
TCPC BlackRock TCP Capital Corp.	0.00%	772	$7K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	588	$7K	Add +913.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,799	$7K	Add +910.7%
ORGO Organogenesis Holdings Inc.	0.00%	2,079	$7K	Add +876.1%
SRDX Surmodics Inc.	0.00%	168	$7K	Add +572.0%
ONEW Onewater Marine Inc. Class A	0.00%	382	$7K	Add +905.3%
FVCB Fvcbankcorp Inc.	0.00%	527	$7K	Add +913.5%
AVNW Aviat Networks Inc.	0.00%	365	$7K	Add +913.9%
GBTG Global Business Travel Group	0.00%	711	$7K	Add +328.3%
UTMD Utah Medical Products Inc.	0.00%	107	$7K	Add +872.7%
ULH Universal Logistics Holdings	0.00%	143	$7K	Add +793.8%
IHRT Iheartmedia Inc. Class A	0.00%	3,309	$7K	Add +908.8%
ITOS Iteos Therapeutics Inc.	0.00%	853	$7K	Add +837.4%
TG Tredegar Corp.	0.00%	853	$7K	Add +903.5%
LILA Liberty Latin Americ Class A	0.00%	1,030	$7K	Reduce -97.3%
MBCN Middlefield Banc Corp.	0.00%	233	$7K	Add +913.0%
THRD Third Harmonic Bio Inc.	0.00%	635	$7K	Add +907.9%
BRT BRT Apartments Corp.	0.00%	361	$7K	Add +902.8%
BLFY Blue Foundry Bancorp	0.00%	663	$7K	Add +904.5%
ISTR Investar Holding Corp.	0.00%	296	$7K	Add +920.7%
REI Ring Energy Inc.	0.00%	4,746	$6K	Add +909.8%
NXDT Nexpoint Diversified Real Es	0.00%	1,058	$6K	Add +907.6%
BWFG Bankwell Financial Group Inc.	0.00%	207	$6K	Add +935.0%
ACHR Archer Aviation Inc. Class A	0.00%	656	$6K	Add +144.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	218	$6K	Add +890.9%
BMI Badger Meter Inc.	0.00%	30	$6K	No change
ONIT Onity Group Inc.	0.00%	207	$6K	Add +935.0%
NWFL Norwood Financial Corp.	0.00%	233	$6K	Add +870.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	2,111	$6K	Add +910.0%
SOUN Soundhound AI Inc. Class A	0.00%	316	$6K	Add +9.7%
ORN Orion Group Holdings Inc.	0.00%	853	$6K	Add +869.3%
AQST Aquestive Therapeutics Inc.	0.00%	1,753	$6K	Add +808.3%
LCNB LCNB Corporation	0.00%	410	$6K	Add +951.3%
DSGN Design Therapeutics Inc.	0.00%	1,005	$6K	Add +885.3%
HALO Halozyme Therapeutics Inc.	0.00%	129	$6K	Reduce -99.7%
FET Forum Energy Technologies Inc.	0.00%	398	$6K	Add +975.7%
CHPT Chargepoint Holdings Inc.	0.00%	5,755	$6K	Add +647.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	574	$6K	Add +907.0%
SSTK Shutterstock Inc.	0.00%	201	$6K	Add +443.2%
SEPN Septerna Inc.	0.00%	266	$6K	New
MED Medifast Inc.	0.00%	345	$6K	Add +914.7%
EU Encore Energy Corp.	0.00%	1,781	$6K	Add +524.9%
BSVN BANK7 Corp.	0.00%	130	$6K	Add +828.6%
PVBC Provident Bancorp Inc.	0.00%	532	$6K	Add +964.0%
ACIC American Coastal Insurance C	0.00%	450	$6K	Reduce -98.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	60	$6K	No change
IBEX Ibex Ltd.	0.00%	281	$6K	Add +869.0%
TLS Telos Corporation	0.00%	1,765	$6K	Add +886.0%
MTRN Materion Corp.	0.00%	61	$6K	Add +154.2%
ANIK Anika Therapeutics Inc.	0.00%	365	$6K	Add +790.2%
ALTR Altair Engineering Inc. Class A	0.00%	55	$6K	Reduce -5.2%
LE Lands' End Inc.	0.00%	455	$6K	Add +889.1%
LYTS Lsi Industries Inc.	0.00%	307	$6K	Add +553.2%
SAMG Silvercrest Asset Manageme-A	0.00%	323	$6K	Add +976.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,016	$6K	Add +867.6%
BPRN Princeton Bancorp Inc.	0.00%	172	$6K	Add +975.0%
WOR Worthington Enterprises Inc.	0.00%	147	$6K	Add +267.5%
TPB Turning Point Brands Inc.	0.00%	98	$6K	Add +326.1%
ALCO Alico Inc.	0.00%	227	$6K	Add +887.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,941	$6K	Add +972.4%
FORR Forrester Research Inc.	0.00%	375	$6K	Add +886.8%
HEES H&E Equipment Services Inc.	0.00%	120	$6K	Add +207.7%
SGC Superior Group of Cos Inc.	0.00%	355	$6K	Add +859.5%
ACDC Profrac Holding Corp. Class A	0.00%	754	$6K	Add +977.1%
GENC Gencor Industries Inc.	0.00%	330	$6K	Add +931.3%
FULC Fulcrum Therapeutics Inc.	0.00%	1,239	$6K	Add +785.0%
RMBS Rambus Inc.	0.00%	110	$6K	Reduce -0.9%
ZVRA Zevra Therapeutics Inc.	0.00%	697	$6K	Add +710.5%
SRI Stoneridge Inc.	0.00%	927	$6K	Add +875.8%
INBK First Internet Bancorp	0.00%	161	$6K	Add +747.4%
PRKS United Parks & Resorts Inc.	0.00%	103	$6K	Add +157.5%
ACCD Accolade Inc.	0.00%	1,677	$6K	Add +821.4%
VABK Virginia National Bankshares	0.00%	150	$6K	Add +900.0%
FSP Franklin Street Properties C	0.00%	3,125	$6K	Add +908.1%
PANL Pangaea Logistics Solutions	0.00%	1,065	$6K	Add +975.8%
CYH Community Health Systems Inc.	0.00%	1,908	$6K	Add +657.1%
ONTF ON24 Inc.	0.00%	883	$6K	Add +903.4%
ATNI Atn International Inc.	0.00%	339	$6K	Add +897.1%
LFCR Lifecore Biomedical Inc.	0.00%	767	$6K	Add +1027.9%
CTRN Citi Trends Inc.	0.00%	217	$6K	Add +768.0%
WTS Watts Water Technologies-A	0.00%	28	$6K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	436	$6K	Add +772.0%
WVE Wave Life Sciences Ltd.	0.00%	459	$6K	Add +345.6%
SEVN Seven Hills Realty Trust	0.00%	434	$6K	Add +958.5%
BCBP BCB Bancorp Inc.	0.00%	479	$6K	Add +919.1%
BPMC Blueprint Medicines Corp.	0.00%	65	$6K	Add +1.6%
NOVT Novanta Inc.	0.00%	37	$6K	Add +2.8%
MFIN Medallion Financial Corp.	0.00%	601	$6K	Add +918.6%
FSS Federal Signal Corp.	0.00%	61	$6K	No change
VEL Velocity Financial Inc.	0.00%	288	$6K	Add +893.1%
ARQ Arq Inc.	0.00%	744	$6K	Add +933.3%
LNKB Linkbancorp Inc.	0.00%	752	$6K	Add +974.3%
RGCO RGC Resources Inc.	0.00%	280	$6K	Add +976.9%
FATE Fate Therapeutics Inc.	0.00%	3,400	$6K	Add +865.9%
MMSI Merit Medical Systems Inc.	0.00%	58	$6K	No change
ACIW Aci Worldwide Inc.	0.00%	108	$6K	No change
NKSH National Bankshares Inc.	0.00%	195	$6K	Add +983.3%
LESLIES INC	0.00%	2,510	$6K	Add +649.3%
WK Workiva Inc.	0.00%	51	$6K	Reduce -1.9%
RSVR Reservoir Media Inc.	0.00%	617	$6K	Add +945.8%
ACTG Acacia Research Corp.	0.00%	1,282	$6K	Reduce -98.2%
MYPS Playstudios Inc.	0.00%	2,990	$6K	Add +971.7%
LOVE The Lovesac Co.	0.00%	235	$6K	Add +710.3%
ESSA Essa Bancorp Inc.	0.00%	285	$6K	Add +955.6%
KRRO Korro Bio Inc.	0.00%	146	$6K	Add +812.5%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	18	$6K	No change
HRTX Heron Therapeutics Inc.	0.00%	3,624	$6K	Add +938.4%
Cartesian Therapeutics CVR	0.00%	8,268	$6K	No change
BKD Brookdale Senior Living Inc.	0.00%	1,099	$6K	Add +329.3%
RELL Richardson Elec Ltd.	0.00%	393	$6K	Add +907.7%
APPS Digital Turbine Inc.	0.00%	3,259	$6K	Add +968.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	670	$5K	Add +885.3%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	345	$5K	Reduce -99.3%
SMHI Seacor Marine Holdings Inc.	0.00%	828	$5K	Add +975.3%
CHMG Chemung Financial Corp.	0.00%	111	$5K	Add +1010.0%
PIPR Piper Sandler Cos	0.00%	18	$5K	No change
MC Moelis & Co. Class A	0.00%	73	$5K	Add +2.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	808	$5K	Add +977.3%
BCPC Balchem Corp.	0.00%	33	$5K	No change
PKE Park Aerospace Corp.	0.00%	367	$5K	Add +773.8%
QLYS Qualys Inc.	0.00%	38	$5K	No change
NKTR Nektar Therapeutics	0.00%	5,719	$5K	Add +908.6%
BELFA Bel Fuse Inc. Class A	0.00%	59	$5K	Add +883.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	161	$5K	Add +973.3%
CMCL Caledonia Mining Corp. PLC	0.00%	558	$5K	Add +994.1%
IAUX I-80 Gold Corp.	0.00%	10,754	$5K	Add +863.6%
JRVR James River Group Holdings I	0.00%	1,064	$5K	Add +974.8%
FFNW First Financial Northwest	0.00%	238	$5K	Add +981.8%
NATR Natures Sunshine Prods Inc.	0.00%	350	$5K	Add +900.0%
CHGG Chegg Inc.	0.00%	3,180	$5K	Add +909.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	2,780	$5K	Add +823.6%
FCEL Fuelcell Energy Inc.	0.00%	564	$5K	Add +1075.0%
IWL iShares Russell Top 200 ETF	0.00%	35	$5K	No change
SHAK Shake Shack Inc. Class A	0.00%	39	$5K	No change
MHLD Maiden Holdings Ltd.	0.00%	2,990	$5K	Add +975.5%
PNRG Primeenergy Resources Corp.	0.00%	23	$5K	Add +1050.0%
ALTI Alti Global Inc.	0.00%	1,145	$5K	Add +970.1%
DY Dycom Industries Inc.	0.00%	29	$5K	No change
HOFT Hooker Furnishings Corp.	0.00%	360	$5K	Add +958.8%
IDCC Interdigital Inc.	0.00%	26	$5K	Reduce -99.1%
CMPX Compass Therapeutics Inc.	0.00%	3,464	$5K	Add +969.1%
RXT Rackspace Technology Inc.	0.00%	2,270	$5K	Add +970.8%
GRPN Groupon Inc.	0.00%	411	$5K	Add +738.8%
UPST Upstart Holdings Inc.	0.00%	81	$5K	Add +2.5%
TWM Proshares Ultrashort R2000	0.00%	112	$5K	New
VRNS Varonis Systems Inc.	0.00%	112	$5K	No change
CSV Carriage Services Inc.	0.00%	124	$5K	Add +490.5%
ATLO Ames National Corp.	0.00%	298	$5K	Add +964.3%
DXLG Destination XL Group Inc.	0.00%	1,820	$5K	Add +970.6%
TSVT 2SEVENTY Bio Inc.	0.00%	1,660	$5K	Add +977.9%
INZY Inozyme Pharma Inc.	0.00%	1,756	$5K	Add +970.7%
ESCA Escalade Inc.	0.00%	340	$5K	Add +962.5%
NNBR NN Inc.	0.00%	1,475	$5K	Add +910.3%
BCAX Bicara Therapeutics Inc.	0.00%	276	$5K	New
AFCG Advanced Flower Capital Inc.	0.00%	575	$5K	Add +964.8%
KTB Kontoor Brands Inc.	0.00%	56	$5K	Reduce -1.8%
GPMT Granite Point Mortgage Trust	0.00%	1,710	$5K	Add +968.8%
HBB Hamilton Beach Brand-A	0.00%	283	$5K	Add +948.1%
FFIN First Finl Bankshares Inc.	0.00%	132	$5K	No change
TENB Tenable Holdings Inc.	0.00%	120	$5K	No change
EML The Eastern Co.	0.00%	177	$5K	Add +941.2%
FF Futurefuel Corp.	0.00%	887	$5K	Add +995.1%
PEBK Peoples Bancorp of NC	0.00%	150	$5K	Add +971.4%
ALKS Alkermes PLC	0.00%	163	$5K	Reduce -2.4%
CLAR Clarus Corp.	0.00%	1,036	$5K	Add +968.0%
HIMS Hims & Hers Health Inc.	0.00%	192	$5K	Reduce -0.5%
SMTC Semtech Corp.	0.00%	75	$5K	Add +11.9%
GPRO Gopro Inc. Class A	0.00%	4,251	$5K	Add +970.8%
USCB Uscb Financial Holdings Inc.	0.00%	260	$5K	Add +863.0%
BOX Box Inc. Class A	0.00%	146	$5K	Add +2.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	90	$5K	Add +12.5%
LSEA Landsea Homes Corp.	0.00%	540	$5K	Add +938.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	1,228	$5K	Add +967.8%
PBFS Pioneer Bancorp Inc.	0.00%	396	$5K	Add +970.3%
MMS Maximus Inc.	0.00%	61	$5K	Reduce -1.6%
MXL Maxlinear Inc.	0.00%	230	$5K	Add +152.8%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,058	$5K	Add +971.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	1,114	$5K	Add +971.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	771	$5K	Add +1252.6%
VTYX Ventyx Biosciences Inc.	0.00%	2,064	$5K	Add +969.4%
LIND Lindblad Expeditions Holding	0.00%	380	$5K	Add +544.1%
FELE Franklin Electric Co. Inc.	0.00%	46	$4K	No change
BNT Brookfield Wealth Solutions	0.00%	78	$4K	No change
NKTX Nkarta Inc.	0.00%	1,797	$4K	Add +969.6%
BBSI Barrett Business SVCS Inc.	0.00%	103	$4K	Add +221.9%
LRN Stride Inc.	0.00%	43	$4K	No change
AVAV Aerovironment Inc.	0.00%	29	$4K	Add +7.4%
TTSH Tile Shop Hldgs Inc.	0.00%	644	$4K	Add +833.3%
TWIN Twin Disc Inc.	0.00%	379	$4K	Add +982.9%
PGEN Precigen Inc.	0.00%	3,970	$4K	Add +944.7%
SMMT Summit Therapeutics Inc.	0.00%	249	$4K	Add +151.5%
CRBU Caribou Biosciences Inc.	0.00%	2,794	$4K	Add +995.7%
CEVA Ceva Inc.	0.00%	140	$4K	Add +351.6%
MVIS Microvision Inc.	0.00%	3,358	$4K	Add +707.2%
WULF Terawulf Inc.	0.00%	777	$4K	Add +188.8%
AEIS Advanced Energy Industries	0.00%	38	$4K	No change
NREF Nexpoint Real Estate Finance	0.00%	278	$4K	Add +969.2%
NIO Nio Inc. - ADR	0.00%	1,000	$4K	No change
HFFG HF Foods Group Inc.	0.00%	1,353	$4K	Add +991.1%
TBCH Turtle Beach Corp.	0.00%	248	$4K	Add +675.0%
TEL Te Connectivity PLC	0.00%	30	$4K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	440	$4K	Add +1000.0%
GEOS Geospace Technologies Corp.	0.00%	427	$4K	Add +967.5%
BCO The Brink's Co.	0.00%	46	$4K	No change
FTDR Frontdoor Inc.	0.00%	78	$4K	Reduce -1.3%
CMT Core Molding Technologies Inc.	0.00%	257	$4K	Add +970.8%
BAYRY Bayer AG-Sponsored ADR	0.00%	849	$4K	No change
TGTX TG Therapeutics Inc.	0.00%	141	$4K	Reduce -0.7%
BLFS Biolife Solutions Inc.	0.00%	163	$4K	Add +262.2%
AROC Archrock Inc.	0.00%	169	$4K	No change
IBP Installed Building Products	0.00%	24	$4K	No change
CORT Corcept Therapeutics Inc.	0.00%	83	$4K	No change
EVC Entravision Communications-A	0.00%	1,779	$4K	Add +916.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	265	$4K	Add +960.0%
RMNI Rimini Street Inc.	0.00%	1,558	$4K	Add +918.3%
KAI Kadant Inc.	0.00%	12	$4K	No change
NC Nacco Industries Class A	0.00%	138	$4K	Add +961.5%
UPB Upstream Bio Inc.	0.00%	249	$4K	New
SITM Sitime Corp.	0.00%	19	$4K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	913	$4K	Add +474.2%
FCFS Firstcash Holdings Inc.	0.00%	39	$4K	No change
VRRM Verra Mobility Corp.	0.00%	167	$4K	Reduce -1.2%
WHD Cactus Inc. Class A	0.00%	69	$4K	Add +3.0%
CBZ Cbiz Inc.	0.00%	49	$4K	No change
III Information Services Group	0.00%	1,197	$4K	Add +968.8%
HAE Haemonetics Corp.	0.00%	51	$4K	Add +2.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	628	$4K	Add +912.9%
AVD American Vanguard Corp.	0.00%	857	$4K	Add +971.3%
EPM Evolution Petroleum Corp.	0.00%	756	$4K	Add +857.0%
WBTN Webtoon Entertainment Inc.	0.00%	291	$4K	Add +708.3%
PTLO Portillo's Inc. Class A	0.00%	420	$4K	Add +431.6%
STRS Stratus Properties Inc.	0.00%	190	$4K	Add +955.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	682	$4K	Add +965.6%
KRYS Krystal Biotech Inc.	0.00%	25	$4K	No change
ADMA Adma Biologics Inc.	0.00%	228	$4K	Reduce -0.4%
NGNE Neurogene Inc.	0.00%	171	$4K	Add +677.3%
GNE Genie Energy Ltd. Class B	0.00%	250	$4K	Add +762.1%
PLL Piedmont Lithium Inc.	0.00%	446	$4K	Add +869.6%
CHRS Coherus Oncology Inc.	0.00%	2,823	$4K	Add +880.2%
ROAD Construction Partners Inc. Class A	0.00%	44	$4K	No change
MYFW First Western Financial Inc.	0.00%	199	$4K	Add +895.0%
STEP Stepstone Group Inc. Class A	0.00%	67	$4K	Add +6.3%
QIPT Quipt Home Medical Corp.	0.00%	1,271	$4K	Add +941.8%
PJUL Innovator U.S. Equity Power	0.00%	94	$4K	No change
AI C3.AI Inc. Class A	0.00%	112	$4K	Add +33.3%
PROSHARES TR	0.00%	196	$4K	No change
GBIO Generation Bio Co.	0.00%	3,629	$4K	Add +72.3%
RXO Rxo Inc.	0.00%	161	$4K	Add +18.4%
PJT PJT Partners Inc. Class A	0.00%	24	$4K	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	206	$4K	Reduce -16.9%
MCW Mister Car Wash Inc.	0.00%	509	$4K	Add +313.8%
PRCT Procept Biorobotics Corp.	0.00%	46	$4K	Add +7.0%
AEVA Aeva Technologies Inc.	0.00%	774	$4K	Add +975.0%
QID Proshares Ultrashort QQQ	0.00%	112	$4K	No change
BOOM DMC Global Inc.	0.00%	498	$4K	Add +876.5%
RCKY Rocky Brands Inc.	0.00%	160	$4K	Add +788.9%
GH Guardant Health Inc.	0.00%	119	$4K	Reduce -0.8%
FORGE GLOBAL HOLDINGS INC	0.00%	3,897	$4K	Add +970.6%
SMPL The Simply Good Foods Co.	0.00%	93	$4K	No change
CRDF Cardiff Oncology Inc.	0.00%	835	$4K	Add +807.6%
FSV Firstservice Corp.	0.00%	20	$4K	Reduce -98.7%
VIRC Virco MFG Corporation	0.00%	350	$4K	Add +993.8%
BL Blackline Inc.	0.00%	59	$4K	No change
POWI Power Integrations Inc.	0.00%	58	$4K	No change
EDIT Editas Medicine Inc.	0.00%	2,815	$4K	Add +799.4%
CVCO Cavco Industries Inc.	0.00%	8	$4K	Reduce -11.1%
JOBY Joby Aviation Inc.	0.00%	437	$4K	Add +6.8%
GRDN Guardian Phrmcy Services-A	0.00%	175	$4K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	635	$4K	Add +613.5%
MWA Mueller Water Products Inc. Class A	0.00%	157	$4K	Reduce -0.6%
RELY Remitly Global Inc.	0.00%	155	$3K	Add +5.4%
PLOW Douglas Dynamics Inc.	0.00%	148	$3K	Add +377.4%
CBLL Ceribell Inc.	0.00%	135	$3K	New
LYEL Lyell Immunopharma Inc.	0.00%	5,458	$3K	Add +970.2%
CCOI Cogent Communications Holdin	0.00%	45	$3K	No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	20	$3K	No change
SBT Sterling Bancorp Inc.	0.00%	723	$3K	Add +995.5%
FORM Formfactor Inc.	0.00%	78	$3K	Reduce -2.5%
VRA Vera Bradley Inc.	0.00%	871	$3K	Add +924.7%
TJUL Innovator Equity Defined Pro	0.00%	123	$3K	No change
WDFC WD-40 Co.	0.00%	14	$3K	No change
FRSH Freshworks Inc. Class A	0.00%	209	$3K	Add +1.0%
ATOS Atossa Therapeutics Inc.	0.00%	3,579	$3K	Add +908.2%
URGN Urogen Pharma Ltd.	0.00%	317	$3K	Add +509.6%
ACLX Arcellx Inc.	0.00%	44	$3K	No change
KALU Kaiser Aluminum Corp.	0.00%	48	$3K	Reduce -98.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	3,047	$3K	Add +969.1%
RNAM Avidity Biosciences Inc.	0.00%	115	$3K	Add +3.6%
PI Impinj Inc.	0.00%	23	$3K	No change
MLKMF Waldencast PLC-A	0.00%	830	$3K	Add +964.1%
TRVI Trevi Therapeutics Inc.	0.00%	809	$3K	Add +642.2%
ATMU Atmus Filtration Technologie	0.00%	85	$3K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	665	$3K	Add +972.6%
AMTX Aemetis Inc.	0.00%	1,231	$3K	Add +970.4%
ADVM Adverum Biotechnologies Inc.	0.00%	707	$3K	Add +971.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	183	$3K	Add +2.2%
BHVN Biohaven Ltd.	0.00%	87	$3K	Add +13.0%
ACVA Acv Auctions Inc. Class A	0.00%	150	$3K	No change
SG Sweetgreen Inc. Class A	0.00%	101	$3K	No change
CASS Cass Information Systems Inc.	0.00%	79	$3K	Add +364.7%
HCKT The Hackett Group Inc.	0.00%	105	$3K	Add +228.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	75	$3K	Add +4.2%
NVCR Novocure Ltd.	0.00%	107	$3K	Reduce -2.7%
COIHY Croda International-Uns ADR	0.00%	150	$3K	No change
ESQ Esquire Financial Holdings I	0.00%	40	$3K	Add +344.4%
CARG Cargurus Inc.	0.00%	87	$3K	Reduce -3.3%
UHT Universal Health RLTY Income	0.00%	85	$3K	Add +372.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	56	$3K	No change
DENN Denny's Corp.	0.00%	518	$3K	Add +524.1%
AXSM Axsome Therapeutics Inc.	0.00%	37	$3K	No change
CPSS Consumer Portfolio Services	0.00%	288	$3K	Add +966.7%
STEM Stem Inc.	0.00%	5,156	$3K	Add +969.7%
IBRX Immunitybio Inc.	0.00%	1,213	$3K	Add +469.5%
CNSWF Constellation Software Inc.	0.00%	1	$3K	No change
GRWG Growgeneration Corp.	0.00%	1,814	$3K	Add +936.6%
TDUP Thredup Inc. Class A	0.00%	2,191	$3K	Add +878.1%
BLKB Blackbaud Inc.	0.00%	41	$3K	Reduce -2.4%
AGYS Agilysys Inc.	0.00%	23	$3K	No change
CRVL Corvel Corp.	0.00%	27	$3K	No change
TNET Trinet Group Inc.	0.00%	33	$3K	No change
CSTE Caesarstone Ltd.	0.00%	703	$3K	Add +965.1%
MBX MBX Biosciences Inc.	0.00%	161	$3K	New
PAMT Pamt Corp.	0.00%	181	$3K	Add +905.6%
TPICQ Tpi Composites Inc.	0.00%	1,566	$3K	Add +972.6%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	545	$3K	Add +968.6%
PAL Proficient Auto Logistics Inc.	0.00%	366	$3K	Add +751.2%
CTOS Custom Truck One Source Inc.	0.00%	614	$3K	Add +582.2%
DAWN Day One Biopharmaceuticals I	0.00%	233	$3K	Add +258.5%
CGEM Cullinan Therapeutics Inc.	0.00%	242	$3K	Add +310.2%
ALRM Alarm.com Holdings Inc.	0.00%	48	$3K	Reduce -4.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	231	$3K	Add +312.5%
NUVL Nuvalent Inc. Class A	0.00%	37	$3K	Add +5.7%
IRTC Irhythm Holdings Inc.	0.00%	32	$3K	No change
NSP Insperity Inc.	0.00%	37	$3K	No change
CVI CVR Energy Inc.	0.00%	153	$3K	Add +264.3%
PRGS Progress Software Corp.	0.00%	44	$3K	No change
PLMR Palomar Holdings Inc.	0.00%	27	$3K	Add +8.0%
NNE Nano Nuclear Energy Inc.	0.00%	114	$3K	Add +850.0%
PBYI Puma Biotechnology Inc.	0.00%	926	$3K	Add +826.0%
CVGI Commercial Vehicle Group Inc.	0.00%	1,138	$3K	Add +983.8%
SLDB Solid Biosciences Inc.	0.00%	704	$3K	Add +950.8%
XOMA Xoma Royalty Corporation	0.00%	107	$3K	Add +613.3%
QUAD Quad Graphics Inc.	0.00%	403	$3K	Add +632.7%
FOLD Amicus Therapeutics Inc.	0.00%	298	$3K	No change
BRZE Braze Inc. Class A	0.00%	67	$3K	Add +1.5%
HGV Hilton Grand Vacations Inc.	0.00%	72	$3K	Reduce -5.3%
MGTX Meiragtx Holdings PLC	0.00%	460	$3K	Add +576.5%
APAM Artisan Partners Asset Ma -A	0.00%	65	$3K	Add +3.2%
MGRC McGrath Rentcorp	0.00%	25	$3K	No change
ARHS Arhaus Inc.	0.00%	297	$3K	Add +330.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	227	$3K	Add +320.4%
NAUT Nautilus Biotechnology Inc.	0.00%	1,655	$3K	Add +974.7%
COOK Traeger Inc.	0.00%	1,162	$3K	Add +956.4%
VLEEY Valeo SE-Spon ADR filed as VALEO ADR-EACH REPR	0.00%	576	$3K	No change
OSPN Onespan Inc.	0.00%	149	$3K	Add +231.1%
NARI Inari Medical Inc.	0.00%	54	$3K	No change
VCTR Victory Capital Holding - A	0.00%	42	$3K	No change
VCEL Vericel Corp.	0.00%	50	$3K	No change
PATK Patrick Industries Inc.	0.00%	33	$3K	No change
TWST Twist Bioscience Corp.	0.00%	59	$3K	No change
TDW Tidewater Inc.	0.00%	50	$3K	No change
OSCR Oscar Health Inc. Class A	0.00%	203	$3K	Add +3.0%
CCB Coastal Financial Corp.	0.00%	32	$3K	Add +166.7%
MERSANA THERAPEUTICS INC	0.00%	1,900	$3K	Add +712.0%
BLUEBIRD BIO INC	0.00%	325	$3K	Add +969.1%
SIGA Siga Technologies Inc.	0.00%	450	$3K	Add +508.1%
SUNS Sunrise Realty Trust Inc.	0.00%	192	$3K	Add +966.7%
UEC Uranium Energy Corp.	0.00%	404	$3K	Reduce -0.3%
AVAH Aveanna Healthcare Holdings	0.00%	589	$3K	Add +561.8%
OII Oceaneering Intl Inc.	0.00%	103	$3K	No change
HLLY Holley Inc.	0.00%	887	$3K	Add +761.2%
CABA Cabaletta Bio Inc.	0.00%	1,179	$3K	Add +916.4%
XBIT Xbiotech Inc.	0.00%	677	$3K	Add +1047.5%
SVRA Savara Inc.	0.00%	859	$3K	Add +509.2%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	68	$3K	No change
GYRE Gyre Therapeutics Inc.	0.00%	216	$3K	Add +928.6%
PYXS Pyxis Oncology Inc.	0.00%	1,659	$3K	Add +970.3%
CNS Cohen & Steers Inc.	0.00%	28	$3K	No change
LCII Lci Industries	0.00%	25	$3K	No change
ENR Energizer Holdings Inc.	0.00%	74	$3K	No change
BLNK Blink Charging Co.	0.00%	1,848	$3K	Add +767.6%
SWTX Springworks Therapeutics Inc.	0.00%	71	$3K	No change
SEZL Sezzle Inc.	0.00%	10	$3K	Add +233.3%
RGLS Regulus Therapeutics Inc.	0.00%	1,618	$3K	Add +874.7%
RAPP Rapport Therapeutics Inc.	0.00%	143	$3K	Add +652.6%
FLYW Flywire Corp.-Voting	0.00%	123	$3K	No change
KLIC Kulicke & Soffa Industries	0.00%	54	$3K	Reduce -3.6%
NATL NCR Atleos Corp.	0.00%	74	$3K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	270	$3K	Add +831.0%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	19	$3K	No change
LCUT Lifetime Brands Inc.	0.00%	422	$2K	Add +955.0%
RPD RAPID7 Inc.	0.00%	62	$2K	Add +1.6%
VC Visteon Corp.	0.00%	28	$2K	No change
TUSK Mammoth Energy Services Inc.	0.00%	825	$2K	Add +971.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	23	$2K	Add +4.5%
DRS Leonardo DRS Inc.	0.00%	76	$2K	No change
HWKN Hawkins Inc.	0.00%	20	$2K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,425	$2K	Add +971.4%
EEX Emerald Holding Inc.	0.00%	507	$2K	Add +934.7%
INBX Inhibrx Biosciences Inc.	0.00%	158	$2K	Add +2533.3%
PHLT Performant Healthcare Inc.	0.00%	804	$2K	Add +570.0%
RDZN Roadzen Inc.	0.00%	1,111	$2K	Add +2315.2%
CAKE The Cheesecake Factory Inc.	0.00%	51	$2K	Add +2.0%
ACRV Acrivon Therapeutics Inc.	0.00%	401	$2K	Add +983.8%
TNDM Tandem Diabetes Care Inc.	0.00%	67	$2K	No change
DIBS 1STDIBS.COM Inc.	0.00%	679	$2K	Add +884.1%
ATXS Astria Therapeutics Inc.	0.00%	268	$2K	Add +346.7%
COGT Cogent Biosciences Inc.	0.00%	305	$2K	Add +185.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	141	$2K	Add +442.3%
YOU Clear Secure Inc. Class A	0.00%	89	$2K	No change
CPRX Catalyst Pharmaceuticals Inc.	0.00%	113	$2K	No change
DOCN Digitalocean Holdings Inc.	0.00%	69	$2K	Add +1.5%
CAPR Capricor Therapeutics Inc.	0.00%	169	$2K	Add +397.1%
DHIL Diamond Hill Investment Grp	0.00%	15	$2K	Add +275.0%
JJSF J & J Snack Foods Corp.	0.00%	15	$2K	No change
LFMD Lifemd Inc.	0.00%	470	$2K	Add +634.4%
ARDT Ardent Health Inc.	0.00%	136	$2K	Add +518.2%
CLSK Cleanspark Inc.	0.00%	252	$2K	Add +12.0%
MODVQ Modivcare Inc.	0.00%	196	$2K	Add +716.7%
CYRX Cryoport Inc.	0.00%	298	$2K	Add +380.6%
PTGX Protagonist Therapeutics Inc.	0.00%	60	$2K	No change
EVCM Evercommerce Inc.	0.00%	210	$2K	Add +517.6%
ACLS Axcelis Technologies Inc.	0.00%	33	$2K	No change
EPAC Enerpac Tool Group Corp.	0.00%	56	$2K	No change
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	122	$2K	No change
EVTC Evertec Inc.	0.00%	66	$2K	No change
ADCT Adc Therapeutics SA	0.00%	1,132	$2K	Add +757.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	49	$2K	No change
ULBI Ultralife Corp.	0.00%	301	$2K	Add +937.9%
ARCB Arcbest Corp.	0.00%	24	$2K	No change
HURN Huron Consulting Group Inc.	0.00%	18	$2K	No change
POWL Powell Industries Inc.	0.00%	10	$2K	Reduce -99.7%
CDMO Avid Bioservices Inc.	0.00%	179	$2K	Add +152.1%
HBIO Harvard Bioscience Inc.	0.00%	1,037	$2K	Add +869.2%
IDYA Ideaya Biosciences Inc.	0.00%	85	$2K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	216	$2K	Add +596.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	280	$2K	Add +937.0%
COMP Compass Inc. Class A	0.00%	369	$2K	Reduce -5.6%
WRBY Warby Parker Inc. Class A	0.00%	89	$2K	No change
ELVN Enliven Therapeutics Inc.	0.00%	95	$2K	Add +137.5%
AVPT Avepoint Inc.	0.00%	129	$2K	No change
CNMD Conmed Corp.	0.00%	31	$2K	Reduce -3.1%
CTGO Contango Silver & Gold Inc.	0.00%	210	$2K	Add +1066.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38	$2K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	495	$2K	Add +953.2%
DC Dakota Gold Corp.	0.00%	951	$2K	Add +666.9%
UPWK Upwork Inc.	0.00%	127	$2K	No change
GOLF Acushnet Holdings Corp.	0.00%	29	$2K	Reduce -3.3%
TMDX Transmedics Group Inc.	0.00%	33	$2K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	278	$2K	Add +6.5%
ABSI Absci Corp.	0.00%	784	$2K	Add +512.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	43	$2K	Reduce -6.5%
RAMP Liveramp Holdings Inc.	0.00%	67	$2K	No change
PRVA Privia Health Group Inc.	0.00%	104	$2K	No change
OSW Onespaworld Holdings Ltd.	0.00%	102	$2K	No change
GOCOQ Gohealth Inc. Class A	0.00%	151	$2K	Add +1061.5%
EWTX Edgewise Therapeutics Inc.	0.00%	75	$2K	No change
BATRK Atlanta Braves Holdings in-C	0.00%	52	$2K	No change
ALKT Alkami Technology Inc.	0.00%	54	$2K	Add +17.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	129	$2K	Add +437.5%
KYMR Kymera Therapeutics Inc.	0.00%	49	$2K	Add +6.5%
KWR Quaker Chemical Corporation	0.00%	14	$2K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	1,372	$2K	Add +859.4%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	Add +14.3%
DYN Dyne Therapeutics Inc.	0.00%	83	$2K	No change
LMAT Lemaitre Vascular Inc.	0.00%	21	$2K	No change
HESAY Hermes Intl-Unsponsored ADR	0.00%	8	$2K	No change
VHI Valhi Inc.	0.00%	82	$2K	Add +925.0%
VERA Vera Therapeutics Inc.	0.00%	45	$2K	Add +12.5%
LAW CS Disco Inc.	0.00%	380	$2K	Add +603.7%
BAND Bandwidth Inc. Class A	0.00%	111	$2K	Add +258.1%
ENVX Enovix Corp.	0.00%	173	$2K	Add +14.6%
ALG Alamo Group Inc.	0.00%	10	$2K	No change
ZBIO Zenas Biopharma Inc.	0.00%	226	$2K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	462	$2K	Add +771.7%
XMTR Xometry Inc. Class A	0.00%	43	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	177	$2K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	2,477	$2K	Add +810.7%
TGLS Tecnoglass Holdings Inc.	0.00%	23	$2K	No change
WWW Wolverine World Wide Inc.	0.00%	82	$2K	No change
LIF LIFE360 Inc.	0.00%	44	$2K	Add +388.9%
ARCT Arcturus Therapeutics Holdin	0.00%	105	$2K	Add +262.1%
INNV Innovage Holding Corp.	0.00%	451	$2K	Add +859.6%
APGE Apogee Therapeutics Inc.	0.00%	39	$2K	Add +5.4%
DSGR Distribution Solutions Group	0.00%	51	$2K	Add +264.3%
HLVX Hillevax Inc.	0.00%	847	$2K	Add +873.6%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	110	$2K	Add +900.0%
ASHTY Ashtead Group PLC-Unspon ADR	0.00%	7	$2K	No change
CRMD Cormedix Inc.	0.00%	212	$2K	Add +226.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	44	$2K	Add +238.5%
AGEN Agenus Inc.	0.00%	622	$2K	Add +954.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	144	$2K	Add +657.9%
RACE Ferrari NV	0.00%	4	$2K	Reduce -98.7%
ACHV Achieve Life Sciences Inc.	0.00%	482	$2K	Add +653.1%
CLYM Climb Bio Inc.	0.00%	941	$2K	Add +740.2%
RXRX Recursion Pharmaceuticals-A	0.00%	250	$2K	Add +5.0%
FHTX Foghorn Therapeutics Inc.	0.00%	354	$2K	Add +637.5%
ASAN Asana Inc. Class A	0.00%	82	$2K	Add +2.5%
PD Pagerduty Inc.	0.00%	91	$2K	Add +1.1%
JOE The St Joe Co.	0.00%	37	$2K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	40	$2K	No change
UCTT Ultra Clean Holdings Inc.	0.00%	46	$2K	No change
MASS 908 Devices Inc.	0.00%	745	$2K	Add +979.7%
TRUP Trupanion Inc.	0.00%	34	$2K	No change
KOS Kosmos Energy Ltd.	0.00%	475	$2K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	882	$2K	Add +988.9%
SMR Nuscale Power Corp.	0.00%	90	$2K	Add +12.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	8	$2K	No change
IPSC Century Therapeutics Inc.	0.00%	1,589	$2K	Add +988.4%
UPBD Upbound Group Inc.	0.00%	55	$2K	No change
EAF Graftech International Ltd.	0.00%	924	$2K	Add +201.0%
RAPT THERAPEUTICS INC	0.00%	1,002	$2K	Add +954.7%
ALMS Alumis Inc.	0.00%	201	$2K	Add +617.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	210	$2K	No change
DMRC Digimarc Corp.	0.00%	42	$2K	Add +133.3%
SPT Sprout Social Inc. Class A	0.00%	51	$2K	No change
JANX Janux Therapeutics Inc.	0.00%	29	$2K	No change
AESI Atlas Energy Solutions Inc.	0.00%	70	$2K	No change
VCSA Vacasa Inc. Class A	0.00%	317	$2K	Add +956.7%
NGVT Ingevity Corp.	0.00%	38	$2K	Add +5.6%
CSGS CSG Systems Intl Inc.	0.00%	30	$2K	No change
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	93	$2K	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	108	$2K	No change
MPX Marine Products Corp.	0.00%	164	$2K	Add +763.2%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	187	$2K	Add +835.0%
HLIT Harmonic Inc.	0.00%	113	$1K	No change
CTLP Cantaloupe Inc.	0.00%	157	$1K	Add +134.3%
PHR Phreesia Inc.	0.00%	59	$1K	Add +1.7%
PRPL Purple Innovation Inc.	0.00%	1,899	$1K	Add +949.2%
WT Wisdomtree Inc.	0.00%	141	$1K	No change
COCO The Vita Coco Co. Inc.	0.00%	40	$1K	No change
ATEX Anterix Inc.	0.00%	48	$1K	Add +220.0%
ABUS Arbutus Biopharma Corp.	0.00%	449	$1K	Add +178.9%
ZUO Zuora Inc. Class A	0.00%	148	$1K	Add +1.4%
URG Ur-Energy Inc.	0.00%	1,276	$1K	Add +283.2%
USLM United States Lime & Mineral	0.00%	11	$1K	Add +10.0%
TCRX Tscan Therapeutics Inc.	0.00%	480	$1K	Add +605.9%
SDVKY Sandvik AB-Sponsored ADR	0.00%	80	$1K	No change
CBUS Cibus Inc.	0.00%	516	$1K	Add +997.9%
PROKIDNEY CORP	0.00%	843	$1K	Add +796.8%
IMVT Immunovant Inc.	0.00%	57	$1K	Reduce -1.7%
SKYE Skye Bioscience Inc.	0.00%	492	$1K	Add +884.0%
ASTH Astrana Health Inc.	0.00%	44	$1K	No change
APPN Appian Corp. Class A	0.00%	42	$1K	No change
PRAX Praxis Precision Medicines I	0.00%	18	$1K	No change
PGNY Progyny Inc.	0.00%	79	$1K	Reduce -99.9%
OCUL Ocular Therapeutix Inc.	0.00%	158	$1K	No change
WRLD World Acceptance Corp.	0.00%	12	$1K	Add +200.0%
CSTM Constellium SE	0.00%	131	$1K	Reduce -99.1%
ATEN A10 Networks Inc.	0.00%	73	$1K	No change
SQQQ Proshares TR	0.00%	43	$1K	Reduce -0.9%
INFN Infinera Corp.	0.00%	202	$1K	No change
CRAI Cra International Inc.	0.00%	7	$1K	No change
EB Eventbrite Inc. Class A	0.00%	389	$1K	Add +267.0%
RVLV Revolve Group Inc. Class A	0.00%	39	$1K	No change
RXST Rxsight Inc.	0.00%	38	$1K	Add +8.6%
SNDA Sonida Senior Living Inc.	0.00%	56	$1K	Add +700.0%
PWP Perella Weinberg Partners	0.00%	54	$1K	No change
VITL Vital Farms Inc.	0.00%	34	$1K	No change
MTTR Matterport Inc.	0.00%	270	$1K	No change
NSSC Napco Security Technologies	0.00%	36	$1K	No change
TREE Lendingtree Inc.	0.00%	33	$1K	Add +175.0%
THRM Gentherm Inc.	0.00%	32	$1K	No change
ANRO Alto Neuroscience Inc.	0.00%	302	$1K	Add +636.6%
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
BLBD Blue Bird Corp.	0.00%	33	$1K	No change
ARVN Arvinas Inc.	0.00%	66	$1K	No change
CATX Perspective Therapeutics Inc.	0.00%	391	$1K	Add +483.6%
QNST Quinstreet Inc.	0.00%	54	$1K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	344	$1K	Add +2766.7%
STAA Staar Surgical Co.	0.00%	51	$1K	No change
CWH Camping World Holdings Inc. Class A	0.00%	58	$1K	Add +31.8%
KLG WK Kellogg Co.	0.00%	68	$1K	No change
TCI Transcontinental Realty Inv	0.00%	41	$1K	Add +925.0%
NN Nextnav Inc.	0.00%	77	$1K	No change
ARDX Ardelyx Inc.	0.00%	236	$1K	No change
IVVD Invivyd Inc.	0.00%	2,694	$1K	Add +969.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	85	$1K	No change
SOC Sable Offshore Corp.	0.00%	52	$1K	No change
COUR Coursera Inc.	0.00%	140	$1K	No change
MGNX Macrogenics Inc.	0.00%	366	$1K	Add +335.7%
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	19	$1K	Reduce -5.0%
SLNO Soleno Therapeutics Inc.	0.00%	26	$1K	Add +13.0%
APLT Applied Therapeutics Inc.	0.00%	1,347	$1K	Add +648.3%
ALHC Alignment Healthcare Inc.	0.00%	102	$1K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	78	$1K	Add +500.0%
RENOVARO INC	0.00%	1,366	$1K	Add +1434.8%
HOWL Werewolf Therapeutics Inc.	0.00%	771	$1K	Add +851.9%
FGD First Trust DJ GL Sel DVD	0.00%	51	$1K	No change
IMAX Imax Corp.	0.00%	44	$1K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	84	$1K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	269	$1K	Add +2590.0%
INOD Innodata Inc.	0.00%	28	$1K	No change
NATH Nathan's Famous Inc.	0.00%	14	$1K	Add +250.0%
SDGR Schrodinger Inc.	0.00%	57	$1K	No change
SLND Southland Holdings Inc.	0.00%	336	$1K	Add +950.0%
ARLO Arlo Technologies Inc.	0.00%	97	$1K	No change
KFRC Kforce Inc.	0.00%	19	$1K	No change
PROSHARES TR II	0.00%	52	$1K	No change
SOLO BRANDS INC	0.00%	940	$1K	Add +1707.7%
RSI Rush Street Interactive Inc.	0.00%	78	$1K	No change
BIOA Bioage Labs Inc.	0.00%	184	$1K	New
JBI Janus International Group Inc.	0.00%	144	$1K	No change
UTI Universal Technical Institut	0.00%	41	$1K	No change
TLPH Talphera Inc.	0.00%	2,000	$1K	No change
IBTA Ibotta Inc. Class A	0.00%	16	$1K	Add +100.0%
HROW Harrow Inc.	0.00%	31	$1K	No change
XPEL Xpel Inc.	0.00%	26	$1K	No change
PRO Pros Holdings Inc.	0.00%	47	$1K	No change
VYM Vanguard High DVD Yield ETF	0.00%	8	$1K	No change
FLNC Fluence Energy Inc.	0.00%	64	$1K	No change
BLND Blend Labs Inc. Class A	0.00%	238	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	62	$1K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	95	$998	No change
CXM Sprinklr Inc. Class A	0.00%	118	$997	Reduce -4.1%
CENX Century Aluminum Company	0.00%	54	$984	No change
FIZZ National Beverage Corp.	0.00%	23	$981	No change
BDTX Black Diamond Therapeutics I	0.00%	454	$972	Add +609.4%
SHLS Shoals Technologies Group -A	0.00%	175	$968	No change
ATEC Alphatec Holdings Inc.	0.00%	105	$964	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	83	$955	No change
TRNS Transcat Inc.	0.00%	9	$952	No change
SGHC Super Group SGHC Ltd.	0.00%	152	$947	No change
LZ Legalzoomcom Inc.	0.00%	126	$946	Reduce -10.0%
COLL Collegium Pharmaceutical Inc.	0.00%	33	$945	No change
RDFN Redfin Corp.	0.00%	120	$944	No change
ARRY Array Technologies Inc.	0.00%	155	$936	No change
GUTS Fractyl Health Inc.	0.00%	454	$935	Add +2926.7%
HCI Hci Group Inc.	0.00%	8	$932	Reduce -99.8%
OEC Orion SA	0.00%	59	$932	No change
PNTG The Pennant Group Inc.	0.00%	35	$928	Add +16.7%
NMRA Neumora Therapeutics Inc.	0.00%	86	$912	No change
NEXT Nextdecade Corp.	0.00%	118	$910	No change
AMN Amn Healthcare Services Inc.	0.00%	38	$909	No change
CECO Ceco Environmental Corp.	0.00%	30	$907	No change
VIAD CORP COM NEW	0.00%	21	$893	New
DIV Global X Superdividend Use	0.00%	49	$884	Reduce -23.4%
CDRE Cadre Holdings Inc.	0.00%	27	$872	No change
KYTX Kyverna Therapeutics Inc.	0.00%	233	$871	Add +628.1%
PDFS PDF Solutions Inc.	0.00%	32	$867	No change
DNUT Krispy Kreme Inc.	0.00%	87	$864	No change
AMSC American Superconductor Corp.	0.00%	35	$862	No change
OPAD Offerpad Solutions Inc.	0.00%	302	$861	Add +906.7%
SPNS Sapiens International Corp.	0.00%	32	$860	No change
LMB Limbach Holdings Inc.	0.00%	10	$855	Reduce -99.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	68	$855	No change
ERII Energy Recovery Inc.	0.00%	58	$853	No change
RCUS Arcus Biosciences Inc.	0.00%	56	$834	No change
GRC Gorman-Rupp Co.	0.00%	22	$834	No change
AMPL Amplitude Inc. Class A	0.00%	79	$833	No change
JACK Jack in the Box Inc.	0.00%	20	$833	No change
CLB Core Laboratories Inc.	0.00%	48	$831	No change
LQDA Liquidia Corp.	0.00%	70	$823	Add +18.6%
UDMY Udemy Inc.	0.00%	100	$823	Add +3.1%
VERU Veru Inc.	0.00%	1,243	$809	Add +491.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9	$784	No change
LUNG Pulmonx Corp.	0.00%	115	$781	No change
ML Moneylion Inc.	0.00%	9	$774	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	30	$769	New
KNSA Kiniksa Pharmaceuticals Inte	0.00%	38	$752	No change
EDIV State Street SPDR S&P Emergi	0.00%	21	$741	No change
ARL American Realty Investors Inc.	0.00%	50	$734	Add +900.0%
AXGN Axogen Inc.	0.00%	44	$725	No change
STKL Sunopta Inc.	0.00%	93	$716	No change
QTTB Q32 Bio Inc.	0.00%	205	$705	Add +979.0%
DAVE Dave Inc.	0.00%	8	$695	Reduce -99.9%
NABL N-Able Inc.	0.00%	74	$691	No change
IMXI International Money Express	0.00%	33	$687	No change
YEXT Yext Inc.	0.00%	107	$681	No change
DFH Dream Finders Homes Inc. Class A	0.00%	29	$675	No change
PAX Patria Investments Ltd. Class A	0.00%	57	$663	No change
KURA Kura Oncology Inc.	0.00%	75	$653	No change
ROOT Root Inc./Oh Class A	0.00%	9	$653	No change
IE Ivanhoe Electric Inc. / US	0.00%	85	$642	No change
WEAV Weave Communications Inc.	0.00%	40	$637	No change
CLOI Vaneck Clo ETF	0.00%	12	$633	New
PUBM Pubmatic Inc. Class A	0.00%	43	$632	Reduce -99.7%
EOLS Evolus Inc.	0.00%	57	$629	No change
BASE Couchbase Inc.	0.00%	40	$624	No change
LAZRQ Luminar Technologies Inc.	0.00%	116	$624	Add +300.9%
THRY Thryv Holdings Inc.	0.00%	42	$622	Reduce -99.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	114	$621	No change
LPRO Open Lending Corp.	0.00%	104	$621	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	33	$612	No change
NBOS Neuberger Option Strategy Et	0.00%	23	$606	New
AGL Agilon Health Inc.	0.00%	318	$604	No change
MGPI MGP Ingredients Inc.	0.00%	15	$591	No change
CAMP CAMP4 Therapeutics Corp.	0.00%	112	$585	New
ACEL Accel Entertainment Inc.	0.00%	54	$577	No change
FWRG First Watch Restaurant Group	0.00%	31	$577	No change
IMNM Immunome Inc.	0.00%	53	$563	No change
BBW Build-A-Bear Workshop Inc.	0.00%	12	$552	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	6	$543	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	51	$538	No change
ZIP Ziprecruiter Inc. Class A	0.00%	74	$536	No change
TTGT Techtarget Inc.	0.00%	27	$535	No change
MITK Mitek Systems Inc.	0.00%	48	$534	No change
SBGI Sinclair Inc.	0.00%	33	$533	No change
EVLV Evolv Technologies Holdings	0.00%	132	$521	No change
EVER Everquote Inc. Class A	0.00%	26	$520	No change
BYRN Byrna Technologies Inc.	0.00%	18	$519	No change
ENFN Enfusion Inc. Class A	0.00%	50	$515	No change
MIND MEDICINE MINDMED INC	0.00%	74	$515	No change
PACS Pacs Group Inc.	0.00%	39	$511	No change
BAER Bridger Aerospace Group Hold	0.00%	240	$511	Add +943.5%
CLMB Climb Global Solutions Inc.	0.00%	4	$507	No change
FNA Paragon 28 Inc.	0.00%	49	$506	No change
CELC Celcuity Inc.	0.00%	38	$497	Add +35.7%
IRMD Iradimed Corp.	0.00%	9	$495	Add +28.6%
GHM Graham Corp.	0.00%	11	$489	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	142	$481	No change
KROS Keros Therapeutics Inc.	0.00%	30	$475	No change
AEHR Aehr Test Systems	0.00%	28	$466	No change
AGS Playags Inc.	0.00%	40	$461	No change
FC Franklin Covey Co.	0.00%	12	$451	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	98	$451	No change
BATRA Atlanta Braves Holdings in-A	0.00%	11	$449	No change
HUMA Humacyte Inc.	0.00%	89	$449	No change
AMBP Ardagh Metal Packaging SA	0.00%	149	$448	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	73	$447	No change
GRND Grindr Inc.	0.00%	25	$446	No change
NNOX Nano-X Imaging Ltd.	0.00%	62	$446	No change
GCT Gigacloud Technology Inc. Class A	0.00%	24	$444	No change
SEMR Semrush Holdings Inc. Class A	0.00%	37	$440	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	15	$430	No change
PPTA Perpetua Resources Corp.	0.00%	40	$427	No change
NRDS Nerdwallet Inc. Class A	0.00%	32	$426	Reduce -20.0%
MYE Myers Industries Inc.	0.00%	38	$420	No change
SLP Simulations Plus Inc.	0.00%	15	$418	No change
STOK Stoke Therapeutics Inc.	0.00%	37	$408	No change
NVEC Nve Corp.	0.00%	5	$407	No change
ALX Alexander's Inc.	0.00%	2	$400	No change
RDVT Red Violet Inc.	0.00%	11	$398	No change
TALK Talkspace Inc.	0.00%	127	$392	No change
OTLK Outlook Therapeutics Inc.	0.00%	206	$389	Add +1273.3%
PRCH Porch Group Inc.	0.00%	79	$389	No change
CTRI Centuri Holdings Inc.	0.00%	20	$386	Add +42.9%
SKYT Skywater Technology Inc.	0.00%	28	$386	No change
TMCI Treace Medical Concepts Inc.	0.00%	50	$372	No change
VIVID SEATS INC	0.00%	80	$370	No change
MAX Mediaalpha Inc. Class A	0.00%	31	$350	Reduce -99.9%
BWMN Bowman Consulting Group Ltd.	0.00%	14	$349	No change
GIC Global Industrial Co.	0.00%	14	$347	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	41	$347	Add +5.1%
XPOF Xponential Fitness Inc. Class A	0.00%	25	$336	No change
RCEL Avita Medical Inc.	0.00%	26	$333	No change
PLSE Pulse Biosciences Inc.	0.00%	19	$331	No change
TH Target Hospitality Corp.	0.00%	34	$329	No change
SPIR Spire Global Inc.	0.00%	23	$324	No change
RVNC Revance Therapeutics Inc.	0.00%	106	$322	No change
EGHT 8X8 Inc.	0.00%	119	$318	No change
ULCC Frontier Group Holdings Inc.	0.00%	43	$306	No change
DSP Viant Technology Inc. Class A	0.00%	16	$304	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	38	$298	No change
TYRA Tyra Biosciences Inc.	0.00%	21	$292	No change
AIP Arteris Inc.	0.00%	28	$285	No change
TSHA Taysha Gene Therapies Inc.	0.00%	165	$285	No change
CERS Cerus Corp.	0.00%	184	$283	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	52	$283	Add +188.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16	$282	No change
VMD Viemed Healthcare Inc.	0.00%	35	$281	No change
METC Ramaco Resources Inc. Class A	0.00%	27	$277	No change
MAMA Mama's Creations Inc.	0.00%	34	$271	No change
MNTK Montauk Renewables Inc.	0.00%	68	$271	No change
SMLR Semler Scientific Inc.	0.00%	5	$270	No change
EWCZ European Wax Center Inc. Class A	0.00%	40	$267	No change
TRAK Repositrak Inc.	0.00%	12	$266	No change
ANAB Anaptysbio Inc.	0.00%	20	$265	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	50	$265	No change
PBPB Potbelly Corp.	0.00%	28	$264	No change
LWLG Lightwave Logic Inc.	0.00%	123	$258	No change
JSPR Jasper Therapeutics Inc.	0.00%	12	$257	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	18	$253	No change
RNAC Cartesian Therapeutics Inc.	0.00%	14	$251	Add +100.0%
ASPI Asp Isotopes Inc.	0.00%	55	$249	Add +34.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	35	$248	No change
BLZE Backblaze Inc. Class A	0.00%	41	$247	No change
SVV Savers Value Village Inc.	0.00%	24	$246	No change
KRT Karat Packaging Inc.	0.00%	8	$242	No change
BYND Beyond Meat Inc.	0.00%	62	$233	No change
SERA Sera Prognostics Inc. Class A	0.00%	28	$228	No change
CDZI Cadiz Inc.	0.00%	43	$224	No change
PRTH Priority Technology Holdings	0.00%	19	$223	No change
ARAY Accuray Inc.	0.00%	112	$222	No change
GETY Getty Images Holdings Inc.	0.00%	103	$222	No change
SMID Smith-Midland Corp.	0.00%	5	$222	No change
SANA Sana Biotechnology Inc.	0.00%	134	$218	No change
WEST Westrock Coffee Co.	0.00%	34	$218	No change
KLTR Kaltura Inc.	0.00%	98	$216	No change
OCGN Ocugen Inc.	0.00%	263	$212	No change
PMTS Cpi Card Group Inc.	0.00%	7	$209	Add +16.7%
INSE Inspired Entertainment Inc.	0.00%	23	$208	No change
BRC INC-A	0.00%	64	$203	No change
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	9	$198	No change
GCBC Greene County Bancorp Inc.	0.00%	7	$194	No change
BTMD Biote Corp. Class A	0.00%	31	$192	No change
CRD.A Crawford & Company Class A	0.00%	16	$185	No change
ALTG Alta Equipment Group Inc.	0.00%	28	$183	No change
LXEO Lexeo Therapeutics Inc.	0.00%	27	$178	No change
CVRX CVRX Inc.	0.00%	14	$177	No change
CADL Candel Therapeutics Inc.	0.00%	20	$174	No change
MRAM Everspin Technologies Inc.	0.00%	27	$173	No change
HSHP Himalaya Shipping Ltd.	0.00%	35	$170	No change
INFU Infusystem Holdings Inc.	0.00%	20	$169	No change
PRME Prime Medicine Inc.	0.00%	58	$169	No change
OFLX Omega Flex Inc.	0.00%	4	$168	No change
WTI W&T Offshore Inc.	0.00%	101	$168	No change
JILL J. Jill Inc.	0.00%	6	$166	No change
LRMR Larimar Therapeutics Inc.	0.00%	43	$166	No change
QUIK Quicklogic Corp.	0.00%	14	$158	No change
ALEC Alector Inc.	0.00%	83	$157	No change
NPCE Neuropace Inc.	0.00%	14	$157	No change
SSTI Soundthinking Inc.	0.00%	12	$157	No change
LANZATECH GLOBAL INC	0.00%	114	$156	No change
GOEVQ Canoo Inc.	0.00%	110	$154	Add +1064.0%
CDLX Cardlytics Inc.	0.00%	41	$152	No change
UP Wheels Up Experience Inc.	0.00%	92	$152	No change
TNGX Tango Therapeutics Inc.	0.00%	49	$151	No change
VSTM Verastem Inc.	0.00%	29	$150	Add +11.5%
STXS Stereotaxis Inc.	0.00%	65	$148	No change
OPFI Oppfi Inc.	0.00%	19	$146	No change
PESI Perma-Fix Environmental SVCS	0.00%	13	$144	No change
SKYH SKY Harbour Group Corp.	0.00%	12	$143	No change
MDWD Mediwound Ltd.	0.00%	8	$142	No change
SCLX Scilex Holding Co.	0.00%	331	$141	No change
REKR Rekor Systems Inc.	0.00%	89	$139	No change
GWRS Global Water Resources Inc.	0.00%	12	$138	No change
TCX Tucows Inc. Class A	0.00%	8	$137	No change
ZURA Zura Bio Ltd.	0.00%	53	$133	No change
EGAN Egain Corp.	0.00%	21	$131	No change
LVO Liveone Inc.	0.00%	89	$131	No change
SGHT Sight Sciences Inc.	0.00%	36	$131	No change
ZYXIQ Zynex Inc.	0.00%	16	$128	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	172	$126	No change
LWAY Lifeway Foods Inc.	0.00%	5	$124	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	77	$122	No change
NRDY Nerdy Inc.	0.00%	74	$120	No change
MAPS WM Technology Inc.	0.00%	86	$119	No change
TSQ Townsquare Media Inc. Class A	0.00%	13	$118	No change
JYNT The Joint Corp.	0.00%	11	$117	No change
QRHC Quest Resource Holding Corp.	0.00%	18	$117	No change
HQI Hirequest Inc.	0.00%	8	$113	No change
IGMS Igm Biosciences Inc.	0.00%	18	$110	No change
BMEA Biomea Fusion Inc.	0.00%	28	$109	No change
KWY Kingsway Corp.	0.00%	13	$109	No change
NTIC Northern Technologies Intl	0.00%	8	$108	No change
AEYE Audioeye Inc.	0.00%	7	$106	No change
VALU Value Line Inc.	0.00%	2	$106	No change
SCPH Scpharmaceuticals Inc.	0.00%	29	$103	No change
ISPR Ispire Technology Inc.	0.00%	20	$101	No change
PAYS Paysign Inc.	0.00%	33	$100	No change
SMTI Sanara Medtech Inc.	0.00%	3	$100	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	42	$99	No change
EP Empire Petroleum Corp.	0.00%	13	$99	No change
EVI Evi Industries Inc.	0.00%	6	$98	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	21	$96	No change
LVWR Livewire Group Inc.	0.00%	19	$91	No change
OPRX Optimizerx Corp.	0.00%	18	$87	No change
TAYD Taylor Devices Inc.	0.00%	2	$83	No change
STTK Shattuck Labs Inc.	0.00%	68	$82	No change
CLPR Clipper Realty Inc.	0.00%	17	$78	No change
CIX Compx International Inc.	0.00%	3	$78	No change
PEPG Pepgen Inc.	0.00%	20	$76	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	150	$75	No change
VTSI Virtra Inc.	0.00%	11	$74	No change
AIRS Airsculpt Technologies Inc.	0.00%	14	$73	No change
DTI Drilling Tools International	0.00%	22	$72	No change
CURV Torrid Holdings Inc.	0.00%	13	$68	No change
NOTE Fiscalnote Holdings Inc.	0.00%	63	$67	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6	$67	No change
SVCO Silvaco Group Inc.	0.00%	8	$65	No change
STRW Strawberry Fields REIT Inc.	0.00%	6	$63	No change
AFRI Forafric Global PLC	0.00%	6	$62	No change
INMB Inmune Bio Inc.	0.00%	13	$61	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	21	$61	No change
AKYA Akoya Biosciences Inc.	0.00%	26	$60	No change
MKTW Marketwise Inc.	0.00%	105	$60	No change
ALXO Alx Oncology Holdings Inc.	0.00%	34	$57	No change
OVID Ovid Therapeutics Inc.	0.00%	61	$57	No change
ELEV Elevation Oncology Inc.	0.00%	98	$55	No change
PRLD Prelude Therapeutics Inc.	0.00%	42	$54	No change
CRML Critical Metals Corp.	0.00%	8	$54	No change
METCB Ramaco Resources Inc. Class B	0.00%	5	$53	No change
FBLG Fibrobiologics Inc.	0.00%	26	$52	No change
GALT Galectin Therapeutics Inc.	0.00%	38	$49	No change
SCWO 374WATER Inc.	0.00%	67	$46	No change
TEVOGEN BIO HLDGS INC	0.00%	44	$45	No change
NOK Nokia Corp.-Spon ADR	0.00%	10	$44	No change
PROP Prairie Operating Co.	0.00%	6	$42	No change
GOLDEN MATRIX GROUP INC	0.00%	20	$40	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	31	$39	No change
AMPX Amprius Technologies Inc.	0.00%	14	$39	No change
AKA Aka Brands Holding Corp.	0.00%	2	$37	No change
BOLD Boundless Bio Inc.	0.00%	12	$35	No change
AEROVATE THERAPEUTICS INC	0.00%	13	$34	No change
UHG United Homes Group Inc.	0.00%	8	$34	No change
SYSTEM1 INC	0.00%	24	$22	No change
AISP Airship AI Holdings Inc.	0.00%	3	$19	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	8	$19	No change
SMXT Solarmax Technology Inc.	0.00%	12	$19	No change
LYRA Lyra Therapeutics Inc.	0.00%	88	$18	No change
CRVO Cervomed Inc.	0.00%	6	$14	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	19	$13	No change
VGAS Verde Clean Fuels Inc.	0.00%	3	$12	No change
STI Solidion Technology Inc.	0.00%	14	$10	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	2	$6	No change
CONDUIT PHARMACEUTICALS INC	0.00%	44	$3	No change
GENESIS EMERGING MARKETS FUND	0.00%	2,842	$3	No change
ASSOCIATES FIRST CAPITAL CORPO	0.00%	4,000	$0	No change
CHINOOK THERAPEUTICS CVR	0.00%	1,053	$0	No change
ICOSAVAX INC CVR	0.00%	2,057	$0	No change
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	109	$0	No change
USITQ US Interactive Inc.	0.00%	5	$0	No change

Other holdings (24): bonds, preferreds, convertibles and warrants · $14.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	187,000	$4.8M	Reduce -0.8%
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	29,000	$731K	No change
MORGAN STANLEY (MS 4.875 PERP L)	PFD	30,845	$646K	No change
ATHENE HOLDING LTD (ATH 5.625 PERP B)	COM	31,120	$639K	Reduce -41.6%
PUBLIC STORAGE (PSA 4.75 PERP K)	PFD	31,475	$636K	Reduce -30.3%
AEGON FUNDING CO LLC (AEGON 5.1 12/15/49)	PFD	31,260	$634K	Reduce -36.9%
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	30,760	$629K	Reduce -24.8%
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	28,310	$618K	Reduce -46.2%
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	28,120	$615K	No change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	30,850	$601K	No change
KKR GROUP FIN CO IX LLC (KKR 4.625 04/01/61)	PFD	31,940	$581K	Reduce -33.0%
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	32,560	$579K	No change
DUKE ENERGY CORP (DUK 5.625 09/15/78)	PFD	23,100	$546K	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	24,220	$521K	Reduce -48.2%
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	32,180	$505K	No change
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)	PFD	23,500	$470K	Reduce -8.2%
BANK OF HAWAII CORP (BOH 4.375 PERP A)	PFD	23,975	$387K	No change
ATHENE HOLDING LTD (ATH V6.375 PERP C)	PFD	15,000	$375K	Add +200.0%
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64)	PFD	3,200	$79K	No change
SIGNATURE BANK NEW YORK (SBNY 5 PERP a)	PFD	800	$4K	No change
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	100	$3K	No change
DNMWQ Danimer Scientific Inc.-29	WT	796	$29	No change
FIRST REPUBLIC BANK (FRCB 4.7 PERP J)	PFD	31,295	$13	Reduce -41.8%
WELLS FARGO & COMPANY (WFC V0 PERP DEPs)	PFD	25	$8	No change

Total filed on the 13F, all lines: $7.3B.

Portfolio Sells Q3 2024 → Q4 2024


AFL Aflac Inc.	Reduce -70.6%	0.46%	−1.14
NDAQ Nasdaq Inc.	Reduce -58.7%	0.87%	−1.01
HSY The Hershey Co.	Reduce -34.1%	1.34%	−0.83
ABBV Abbvie Inc.	Reduce -35.0%	1.15%	−0.71
JNJ Johnson & Johnson	Reduce -84.8%	0.11%	−0.67
UNH Unitedhealth Group Inc.	Reduce -13.0%	2.20%	−0.56
CUBE Cubesmart	Reduce -22.7%	0.99%	−0.53
HD Home Depot Inc.	Reduce -23.4%	1.58%	−0.45
BAH Booz Allen Hamilton Holdings	Reduce -9.8%	1.08%	−0.35
FERG Ferguson Enterprises Inc.	Reduce -19.3%	1.03%	−0.35
ADP Automatic Data Processing	Reduce -25.5%	1.71%	−0.34
AVY Avery Dennison Corp.	Reduce -10.4%	1.38%	−0.34
IQV Iqvia Holdings Inc.	Reduce -91.2%	0.03%	−0.32
PEP Pepsico Inc.	Reduce -11.5%	1.54%	−0.30
CCK Crown Holdings Inc.	Reduce -75.0%	0.09%	−0.29
MET Metlife Inc.	Reduce -28.8%	0.84%	−0.28
ADI Analog Devices Inc.	Reduce -10.6%	1.68%	−0.24
NKE Nike Inc. Class B	Reduce -76.6%	0.06%	−0.22
AMP Ameriprise Financial Inc.	Reduce -25.4%	1.80%	−0.21
TGT Target Corp.	Reduce -60.8%	0.08%	−0.14
MHK Mohawk Industries Inc.	Reduce -48.5%	0.09%	−0.13
GL Globe Life Inc.	Reduce -54.7%	0.13%	−0.13
SLM SLM Corp.	Reduce -61.8%	0.10%	−0.11
MO Altria Group Inc.	Reduce -14.4%	1.35%	−0.10
HCA HCA Healthcare Inc.	Reduce -11.8%	0.23%	−0.10
RDN Radian Group Inc.	Reduce -49.5%	0.10%	−0.10
MRSH Marsh & McLennan Cos	Reduce -9.8%	0.98%	−0.10
EEFT Euronet Worldwide Inc.	Reduce -50.3%	0.11%	−0.09
EFOR Everforth Inc.	Reduce -51.1%	0.08%	−0.09
NI Nisource Inc.	Reduce -44.0%	0.16%	−0.09
AL Sumisho Air Lease Corp.	Reduce -58.0%	0.08%	−0.09
ARW Arrow Electronics Inc.	Reduce -46.0%	0.09%	−0.09
DFS Discover Financial Services	Reduce -77.2%	0.04%	−0.09
ROST Ross Stores Inc.	Reduce -74.0%	0.03%	−0.09
CBRE CBRE Group Inc. Class A	Reduce -28.4%	0.34%	−0.08
MTB M & T Bank Corp.	Reduce -60.1%	0.07%	−0.08
PPLI People Inc.	Reduce -96.3%	0.00%	−0.08
SSNC Ss&c Technologies Holdings	Reduce -46.5%	0.11%	−0.08
GNTX Gentex Corp.	Reduce -44.4%	0.11%	−0.08
DHR Danaher Corp.	Reduce -11.4%	0.27%	−0.08
MRK Merck & Co. Inc.	Reduce -5.2%	0.56%	−0.08
MDB Mongodb Inc.	Reduce -70.0%	0.03%	−0.07
CNC Centene Corp.	Reduce -32.8%	0.10%	−0.07
CTVA Corteva Inc.	Reduce -34.3%	0.15%	−0.07
ST Sensata Technologies Holdplc	Reduce -53.5%	0.04%	−0.07
CAT Caterpillar Inc.	Reduce -75.3%	0.02%	−0.07
VLO Valero Energy Corp.	Reduce -1.9%	1.04%	−0.06
PAYC Paycom Software Inc.	Reduce -49.5%	0.12%	−0.06
CI The Cigna Group	Reduce -48.9%	0.05%	−0.06
AMGN Amgen Inc.	Reduce -27.3%	0.10%	−0.06

Portfolio Buys Q3 2024 → Q4 2024


EG Everest Group Ltd.	Add +11756.0%	1.39%	+1.37
CTRA Coterra Energy Inc.	Add +5744.3%	1.28%	+1.26
BDX Becton Dickinson and Co.	Add +6236.8%	0.77%	+0.75
CVX Chevron Corp.	Add +3711.9%	0.75%	+0.73
ROK Rockwell Automation Inc.	Add +964.4%	0.78%	+0.72
NVDA Nvidia Corp.	Add +9.1%	2.44%	+0.53
SCHW Schwab (charles) Corp.	Add +0.7%	2.29%	+0.41
AMZN Amazon.com Inc.	Add +0.4%	1.94%	+0.39
AAPL Apple Inc.	Add +4.3%	2.25%	+0.35
TSLA Tesla Inc.	Add +4.6%	0.83%	+0.34
CACI Caci International Inc. Class A	Add +256.0%	0.41%	+0.28
BN Brookfield Corp.	Add +3360.6%	0.24%	+0.24
IEMG iShares Core MSCI Emerging	Add +90.6%	0.47%	+0.21
AVGO Broadcom Inc.	Add +7.1%	0.62%	+0.21
VOO Vanguard S&P 500 ETF	Add +0.1%	2.51%	+0.19
LIN Linde PLC	Add +770.8%	0.21%	+0.18
GOOGL Alphabet Inc. Class A	Add +3.0%	0.82%	+0.16
IWD iShares Russell 1000 Value E	New	0.14%	+0.14
APP AppLovin Corp. Class A	Add +527.9%	0.13%	+0.13
DVY iShares Select Dividend ETF	New	0.12%	+0.12
META Meta Platforms Inc. Class A	Add +3.2%	0.92%	+0.10
LRCX Lam Research Corp.	New	0.10%	+0.10
NFLX Netflix Inc.	Add +2.6%	0.33%	+0.09
TPR Tapestry Inc.	Add +1024.4%	0.09%	+0.08
XYZ Block Inc.	Add +191.1%	0.11%	+0.08
CSX CSX Corp.	Add +1474.0%	0.09%	+0.08
ALLE Allegion PLC	Add +1258.7%	0.08%	+0.07
AJG Arthur J Gallagher & Co.	Add +88.4%	0.13%	+0.06
CSCO Cisco Systems Inc.	Add +151.8%	0.10%	+0.06
TEAM Atlassian Corp. Class A	Add +4.6%	0.15%	+0.06
GILD Gilead Sciences Inc.	Add +747.5%	0.06%	+0.05
LNG Cheniere Energy Inc.	Add +256.0%	0.07%	+0.05
CRM Salesforce Inc.	Add +1.9%	0.21%	+0.05
ALNY Alnylam Pharmaceuticals Inc.	Add +601.0%	0.06%	+0.05
WMB Williams Cos Inc.	Add +113.0%	0.07%	+0.05
EMR Emerson Electric Co.	Add +683.8%	0.05%	+0.05
WTTR Select Water Solutions Inc.	Add +71422.4%	0.04%	+0.04
HUBS HubSpot Inc.	Add +0.3%	0.15%	+0.04
BKNG Booking Holdings Inc.	Add +27.2%	0.11%	+0.04
LYV Live Nation Entertainment Inc.	Add +779.9%	0.04%	+0.04
MA Mastercard Inc. Class A	Add +5.7%	0.25%	+0.04
KR Kroger Co.	Add +86.1%	0.08%	+0.04
DOCU Docusign Inc.	Add +827.9%	0.04%	+0.04
NEM Newmont Corp.	Add +1532.6%	0.04%	+0.04
VRT Vertiv Holdings Co. Class A	Add +11.6%	0.15%	+0.04
TSCO Tractor Supply Company	Add +492.5%	0.04%	+0.04
DLR Digital Realty Trust Inc.	Add +14.3%	0.13%	+0.03
FIS Fidelity National Info Serv	Add +107.9%	0.06%	+0.03
SRE Sempra	Add +938.2%	0.04%	+0.03
COST Costco Wholesale Corp.	Add +2.0%	0.30%	+0.03

Notes & Other Activity Q3 2024 → Q4 2024


WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	Reduce -0.8%	187,000	$4.8M
ATHENE HOLDING LTD (ATH 5.625 PERP B)	COM	Reduce -41.6%	31,120	$639K
PUBLIC STORAGE (PSA 4.75 PERP K)	PFD	Reduce -30.3%	31,475	$636K
AEGON FUNDING CO LLC (AEGON 5.1 12/15/49)	PFD	Reduce -36.9%	31,260	$634K
MORGAN STANLEY (MS 6.625 PERP Q)	Common Stock	Sold out	23,550	$633Kbefore exit
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	Reduce -24.8%	30,760	$629K
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	Reduce -46.2%	28,310	$618K
KKR GROUP FIN CO IX LLC (KKR 4.625 04/01/61)	PFD	Reduce -33.0%	31,940	$581K
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	Reduce -48.2%	24,220	$521K
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)	PFD	Reduce -8.2%	23,500	$470K
CITIZENS FINANCIAL GROUP (CFG 7.375 PERP H)	Common Stock	Sold out	16,000	$432Kbefore exit
KEYCORP (KEY 5.65 PERP F)	PFD	Sold out	18,600	$419Kbefore exit
REGIONS FINANCIAL CORP (RF V5.7 PERP C)	Common Stock	Sold out	17,000	$417Kbefore exit
ATHENE HOLDING LTD (ATH V6.375 PERP C)	PFD	Add +200.0%	15,000	$375K
AMERICAN NATIONAL GROUP (ANGINC V8.566 PERP A)	PFD	Sold out	15,000	$371Kbefore exit
CNO FINANCIAL GROUP INC (CNO 5.125 11/25/60)	PFD	Sold out	16,750	$357Kbefore exit
AFFILIATED MANAGERS GROU (AMG 5.875 03/30/59)	Common Stock	Sold out	13,000	$323Kbefore exit
SELECTIVE INSURANCE GROU (SIGI 4.6 PERP B)	PFD	Sold out	16,300	$320Kbefore exit
F&G ANNUITIES & LIFE INC (FG 7.95 12/15/53)	PFD	Sold out	10,700	$291Kbefore exit
AMERICAN HOMES 4 RENT (AMH 5.875 PERP G)	PFD	Sold out	10,000	$253Kbefore exit
GLOBAL NET LEASE INC (GNL 7.5 PERP D)	PREFERREDSTK	Sold out	8,338	$201Kbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	Sold out	131	$386before exit
FIRST REPUBLIC BANK (FRCB 4.7 PERP J)	PFD	Reduce -41.8%	31,295	$13

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	3,264	$5.9B	RREEF CORE PLUS RESIDENTIAL FU, VOO, NVDA, MANULIFE CO-INVESTMENT PARTNER, MSFT
Q1 2026	3,189	$5.3B	VOO, NVDA, MSFT, MANULIFE CO-INVESTMENT PARTNER, AAPL
Q4 2025	3,215	$6.1B	MSFT, NVDA, VOO, AAPL, MANULIFE CO-INVESTMENT PARTNER
Q3 2025	3,231	$6.8B	MSFT, NVDA, VOO, AAPL, SCHW
Q2 2025Amended	3,250	$7.0B	MSFT, NVDA, VOO, SCHW, AAPL
Q1 2025	3,198	$6.4B	MSFT, SCHW, UNH, VOO, AAPL
Q4 2024	3,220	$7.3B	MSFT, VOO, NVDA, SCHW, AAPL
Q3 2024	3,239	$7.7B	MSFT, UNH, VOO, HSY, ADP