Sterling Capital Management LLC

Name: Sterling Capital Management LLC 13F holdings, Q1 2025
Creator: Sterling Capital Management LLC
Published: 2025-05-13

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Sterling Capital Management LLC reported 3,198 stock positions worth $6.4 billion. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Schwab (charles) (SCHW, 2.6%) and Unitedhealth (UNH, 2.6%). Compared with Q4 2024, it opened 30 new positions, sold out of 54, added to 480 and reduced 2,294. The biggest buy was Linde (LIN, shares +630%) and the biggest sale Raymond James Financial (RJF, shares −68%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001329883
Portfolio Value: $6.4B (Q1 2025)
SEC Filing: 0001398344-25-009257 ↗ filed May 13, 2025

Holdings Value

Holdings 3,198 stocks · $6.4B


MSFT Microsoft Corp.	4.07%	697,922	$262.0M	Reduce -5.4%
SCHW Schwab (charles) Corp.	2.64%	2,168,868	$169.8M	Reduce -3.9%
UNH Unitedhealth Group Inc.	2.60%	319,578	$167.4M	Add +1.1%
VOO Vanguard S&P 500 ETF	2.58%	323,698	$166.4M	Reduce -4.5%
AAPL Apple Inc.	2.16%	625,016	$138.8M	Reduce -4.4%
NVDA Nvidia Corp.	2.16%	1,280,467	$138.8M	Reduce -3.3%
ELV Elevance Health Inc.	2.10%	310,446	$135.0M	Reduce -2.0%
ADP Automatic Data Processing	1.93%	406,567	$124.2M	Reduce -4.4%
LIN Linde PLC	1.90%	263,289	$122.6M	Add +630.3%
AMZN Amazon.com Inc.	1.75%	592,833	$112.8M	Reduce -7.9%
AMP Ameriprise Financial Inc.	1.74%	231,696	$112.2M	Reduce -5.7%
ADI Analog Devices Inc.	1.73%	551,000	$111.1M	Reduce -4.3%
PEP Pepsico Inc.	1.68%	721,860	$108.2M	Reduce -2.4%
MO Altria Group Inc.	1.67%	1,787,315	$107.3M	Reduce -4.9%
HD Home Depot Inc.	1.61%	283,631	$103.9M	Reduce -4.4%
CTRA Coterra Energy Inc.	1.58%	3,524,038	$101.8M	Reduce -3.8%
EG Everest Group Ltd.	1.57%	278,242	$101.1M	Reduce -0.1%
ABBV Abbvie Inc.	1.45%	445,934	$93.4M	Reduce -5.3%
MRSH Marsh & McLennan Cos	1.45%	382,708	$93.4M	Add +13.8%
AVY Avery Dennison Corp.	1.43%	515,638	$91.8M	Reduce -3.9%
ROK Rockwell Automation Inc.	1.39%	347,455	$89.8M	Add +73.8%
BAH Booz Allen Hamilton Holdings	1.36%	838,073	$87.6M	Add +37.2%
VLO Valero Energy Corp.	1.30%	633,600	$83.7M	Add +2.7%
ACN Accenture PLC Class A	1.24%	256,293	$80.0M	Add +409.0%
CUBE Cubesmart	1.08%	1,629,685	$69.6M	Reduce -3.6%
FERG Ferguson Enterprises Inc.	1.03%	414,564	$66.4M	Reduce -4.2%
V Visa Inc. Class A	0.99%	181,943	$63.8M	Reduce -5.1%
CVX Chevron Corp.	0.98%	378,985	$63.4M	Add +1.1%
ABT Abbott Laboratories	0.94%	456,458	$60.5M	Reduce -3.9%
META Meta Platforms Inc. Class A	0.91%	101,597	$58.6M	Reduce -11.0%
GOOG Alphabet Inc. Class C	0.91%	374,027	$58.4M	Reduce -5.4%
MET Metlife Inc.	0.89%	711,360	$57.1M	Reduce -4.7%
BDX Becton Dickinson and Co.	0.86%	241,765	$55.4M	Reduce -1.6%
GS Goldman Sachs Group Inc.	0.75%	88,715	$48.5M	Reduce -5.7%
GOOGL Alphabet Inc. Class A	0.71%	294,697	$45.6M	Reduce -7.0%
ORCL Oracle Corp.	0.66%	302,590	$42.3M	Reduce -3.1%
NDAQ Nasdaq Inc.	0.64%	541,964	$41.1M	Reduce -34.0%
RJF Raymond James Financial Inc.	0.64%	294,661	$40.9M	Reduce -68.0%
LLY Eli Lilly & Co.	0.56%	43,732	$36.1M	Reduce -5.5%
TSLA Tesla Inc.	0.54%	135,044	$35.0M	Reduce -9.7%
AFL Aflac Inc.	0.54%	313,510	$34.9M	Reduce -3.8%
CACI Caci International Inc. Class A	0.53%	93,088	$34.2M	Add +24.6%
IEMG iShares Core MSCI Emerging	0.53%	627,020	$33.8M	Reduce -4.7%
IDEV iShares Core MSCI Dev MKTS	0.52%	488,291	$33.6M	Add +9.9%
TEVA Teva Pharmaceutical-SP ADR	0.49%	2,040,235	$31.4M	Reduce -1.5%
AVGO Broadcom Inc.	0.47%	181,823	$30.4M	Reduce -6.2%
OKE Oneok Inc.	0.46%	296,721	$29.4M	Reduce -12.0%
TTWO Take-Two Interactive Softwre	0.45%	140,705	$29.2M	Reduce -32.5%
INTU Intuit Inc.	0.44%	46,434	$28.5M	Add +14.3%
IWY iShares Russell Top 200 Grow	0.43%	130,423	$27.5M	Reduce -2.7%
NFLX Netflix Inc.	0.36%	24,635	$23.0M	Reduce -7.8%
COHR Coherent Corp.	0.35%	344,257	$22.4M	Reduce -7.5%
APO Apollo Global Management Inc.	0.34%	159,956	$21.9M	Add +68.6%
CRH CRH PLC	0.34%	246,983	$21.7M	Reduce -5.6%
BRO Brown & Brown Inc.	0.34%	174,168	$21.7M	Reduce -3.0%
COST Costco Wholesale Corp.	0.34%	22,831	$21.6M	Reduce -5.8%
IWX iShares Russell Top 200 Valu	0.30%	238,190	$19.6M	Reduce -3.6%
HCA HCA Healthcare Inc.	0.30%	56,630	$19.6M	Add +0.6%
MRVL Marvell Technology Inc.	0.30%	317,495	$19.5M	Reduce -19.0%
SPGI S&P Global Inc.	0.30%	37,998	$19.3M	Reduce -1.9%
TMUS T-Mobile US Inc.	0.30%	71,436	$19.1M	Reduce -21.2%
GPN Global Payments Inc.	0.29%	188,767	$18.5M	Reduce -60.2%
CBRE CBRE Group Inc. Class A	0.28%	135,908	$17.8M	Reduce -27.2%
MA Mastercard Inc. Class A	0.27%	32,161	$17.6M	Reduce -7.4%
DXCM Dexcom Inc.	0.27%	256,614	$17.5M	Reduce -3.8%
DHR Danaher Corp.	0.27%	83,761	$17.2M	Reduce -2.0%
AKAM Akamai Technologies Inc.	0.26%	206,955	$16.7M	Reduce -27.5%
JPM JPMorgan Chase & Co.	0.26%	66,983	$16.4M	Reduce -8.6%
DE Deere & Co.	0.25%	34,247	$16.1M	Add +76.3%
FFIV F5 Inc.	0.23%	56,102	$14.9M	Reduce -15.4%
CP Canadian Pacific Kansas City	0.21%	195,789	$13.7M	Add +1303.2%
IWS iShares Russell Mid-Cap Valu	0.21%	105,354	$13.3M	Add +1.2%
NXPI NXP Semiconductors NV	0.19%	65,164	$12.4M	Add +30.0%
AMT American Tower Corp.	0.19%	56,301	$12.3M	Reduce -2.9%
CRM Salesforce Inc.	0.17%	41,946	$11.3M	Reduce -7.7%
MLI Mueller Industries Inc.	0.17%	145,335	$11.1M	Add +1234.5%
KO The Coca-Cola Co.	0.17%	153,874	$11.0M	Reduce -4.3%
PLTR Palantir Technologies Inc. Class A	0.17%	129,484	$10.9M	Reduce -23.3%
IRRRF iShares Core MSCI World	0.16%	100,838	$10.6M	Reduce -3.9%
IWP iShares Russell Mid-Cap Grow	0.16%	89,689	$10.5M	Reduce -9.4%
QCOM Qualcomm Inc.	0.16%	67,717	$10.4M	Reduce -9.2%
AXON Axon Enterprise Inc.	0.16%	19,694	$10.4M	Reduce -13.4%
CASY Casey's General Stores Inc.	0.16%	23,826	$10.3M	Reduce -6.7%
EFV iShares MSCI Eafe Value ETF	0.16%	174,224	$10.3M	Add +12.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.15%	28,742	$9.9M	Reduce -12.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	86,504	$9.9M	Reduce -2.8%
LPX Louisiana-Pacific Corp.	0.15%	104,843	$9.6M	Add +6.1%
TEAM Atlassian Corp. Class A	0.14%	43,337	$9.2M	Reduce -3.5%
HWM Howmet Aerospace Inc.	0.14%	70,600	$9.2M	Add +206.1%
MRK Merck & Co. Inc.	0.14%	101,123	$9.1M	Reduce -75.5%
JNJ Johnson & Johnson	0.14%	54,028	$9.0M	Reduce -4.4%
SCZ iShares MSCI Eafe Small-Cap	0.14%	140,442	$8.9M	Add +52.9%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	11	$8.8M	No change
EFG iShares MSCI Eafe Growth ETF	0.14%	87,701	$8.8M	Add +13.8%
CR Crane Co.	0.13%	56,179	$8.6M	Reduce -12.7%
THG Hanover Insurance Group Inc./	0.13%	48,985	$8.5M	Add +0.3%
URI United Rentals Inc.	0.13%	13,507	$8.5M	Reduce -5.9%
WTFC Wintrust Financial Corp.	0.13%	75,246	$8.5M	Reduce -5.6%
MSCI MSCI Inc.	0.13%	14,953	$8.5M	Reduce -5.2%
ISRG Intuitive Surgical Inc.	0.13%	17,055	$8.4M	Reduce -8.2%
AMGN Amgen Inc.	0.13%	26,842	$8.4M	Reduce -4.7%
COR Cencora Inc.	0.13%	29,654	$8.2M	Add +95.7%
NOW ServiceNow Inc.	0.13%	10,199	$8.1M	Reduce -7.8%
ASND Ascendis Pharma A/S	0.12%	51,077	$8.0M	Reduce -10.2%
MOG.A Moog Inc. Class A	0.12%	45,889	$8.0M	Add +2.8%
MTZ Mastec Inc.	0.12%	67,978	$7.9M	Add +2.1%
MCK McKesson Corp.	0.12%	11,767	$7.9M	Reduce -6.9%
FR First Industrial Realty TR	0.12%	146,250	$7.9M	Reduce -0.8%
TDG Transdigm Group Inc.	0.12%	5,647	$7.8M	Reduce -29.0%
HUBS HubSpot Inc.	0.12%	13,513	$7.7M	Reduce -12.3%
DLR Digital Realty Trust Inc.	0.12%	53,284	$7.6M	Reduce -3.4%
FANG Diamondback Energy Inc.	0.12%	47,008	$7.5M	Add +1.1%
VRSK Verisk Analytics Inc.	0.11%	24,854	$7.4M	Reduce -8.5%
TPR Tapestry Inc.	0.11%	100,138	$7.1M	Add +1.6%
HLT Hilton Worldwide Holdings Inc.	0.11%	30,191	$6.9M	Reduce -43.9%
CSCO Cisco Systems Inc.	0.10%	107,385	$6.6M	Reduce -9.0%
PFGC Performance Food Group Co.	0.10%	84,167	$6.6M	Reduce -7.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	78,568	$6.6M	Reduce -14.1%
ADBE Adobe Inc.	0.10%	17,168	$6.6M	Reduce -9.2%
AME Ametek Inc.	0.10%	36,967	$6.4M	Reduce -8.9%
ARES Ares Management Corp. Class A	0.10%	43,354	$6.4M	Add +13.3%
DUK Duke Energy Corp.	0.10%	51,913	$6.3M	Reduce -10.1%
KMI Kinder Morgan Inc.	0.10%	221,297	$6.3M	Reduce -10.8%
PTC PTC Inc.	0.09%	39,122	$6.1M	Reduce -37.2%
CSGP Costar Group Inc.	0.09%	75,857	$6.0M	Reduce -4.8%
VRTX Vertex Pharmaceuticals Inc.	0.09%	12,374	$6.0M	Add +3.1%
FICO Fair Isaac Corp.	0.09%	3,247	$6.0M	Reduce -4.9%
SPOT Spotify Technology SA	0.09%	10,732	$5.9M	Add +71.6%
OSK Oshkosh Corp.	0.09%	62,463	$5.9M	Reduce -3.5%
BDC Belden Inc.	0.09%	58,575	$5.9M	Reduce -3.4%
BA The Boeing Co.	0.09%	34,400	$5.9M	Reduce -5.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.09%	179,845	$5.9M	Reduce -5.7%
UBER Uber Technologies Inc.	0.09%	80,160	$5.8M	Reduce -7.4%
WMT Walmart Inc.	0.09%	66,423	$5.8M	Reduce 0.0%
O Realty Income Corp.	0.09%	98,923	$5.7M	Reduce -11.3%
BKNG Booking Holdings Inc.	0.09%	1,233	$5.7M	Reduce -24.4%
WMB Williams Cos Inc.	0.09%	94,498	$5.6M	Reduce -5.2%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	15,840	$5.6M	Reduce -17.9%
PGR Progressive Corp.	0.09%	19,712	$5.6M	Reduce -7.3%
PM Philip Morris International	0.09%	35,109	$5.6M	Reduce -16.5%
KR Kroger Co.	0.09%	82,179	$5.6M	Reduce -10.0%
WELL Welltower Inc.	0.09%	36,186	$5.5M	Add +0.2%
AMAT Applied Materials Inc.	0.09%	38,143	$5.5M	Reduce -7.6%
SWX Southwest Gas Holdings Inc.	0.09%	76,812	$5.5M	Reduce -3.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	9,785	$5.5M	No change
CPRT Copart Inc.	0.08%	95,254	$5.4M	Reduce -9.6%
SKT Tanger Inc.	0.08%	159,479	$5.4M	Reduce -1.1%
PG The Procter & Gamble Co.	0.08%	31,474	$5.4M	Reduce -5.0%
SNV Synovus Financial Corp.	0.08%	114,348	$5.3M	Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	21,304	$5.3M	Reduce -11.3%
SIGI Selective Insurance Group	0.08%	57,811	$5.3M	Reduce -0.7%
APP AppLovin Corp. Class A	0.08%	19,967	$5.3M	Reduce -33.4%
SBUX Starbucks Corp.	0.08%	53,089	$5.2M	Reduce -8.4%
SPG Simon Property Group Inc.	0.08%	31,280	$5.2M	Reduce -12.4%
GEHC GE Healthcare Technology	0.08%	64,131	$5.2M	Reduce -9.5%
T AT&T Inc.	0.08%	182,418	$5.2M	Reduce -16.7%
VRT Vertiv Holdings Co. Class A	0.08%	71,235	$5.1M	Reduce -23.9%
AVNT Avient Corp.	0.08%	137,290	$5.1M	Reduce -2.1%
VMC Vulcan Materials Co.	0.08%	21,822	$5.1M	Reduce -10.8%
MDB Mongodb Inc.	0.08%	28,986	$5.1M	Add +230.6%
EEM iShares MSCI Emerging Market	0.08%	115,858	$5.1M	Add +74.8%
ADSK Autodesk Inc.	0.08%	19,185	$5.0M	Reduce -7.2%
LPLA LPL Financial Holdings Inc.	0.08%	15,158	$5.0M	Add +16.6%
PNC PNC Financial Services Group	0.08%	28,013	$4.9M	Reduce -7.7%
CTVA Corteva Inc.	0.08%	77,984	$4.9M	Reduce -58.5%
GBCI Glacier Bancorp Inc.	0.08%	110,337	$4.9M	Reduce -5.5%
POR Portland General Electric Co.	0.08%	108,739	$4.8M	Reduce -7.8%
WBS Webster Financial Corp.	0.08%	93,788	$4.8M	Add +2.9%
DKNG Draftkings Inc. Class A	0.08%	145,509	$4.8M	Reduce -13.2%
CHTR Charter Communications Inc. Class A	0.07%	13,053	$4.8M	Reduce -9.9%
VTR Ventas Inc.	0.07%	69,934	$4.8M	Reduce -2.6%
NI Nisource Inc.	0.07%	118,995	$4.8M	Reduce -62.5%
ALL Allstate Corp.	0.07%	23,012	$4.8M	Reduce -31.0%
ENS Enersys	0.07%	51,928	$4.8M	Reduce -2.6%
SHOP Shopify Inc. Class A	0.07%	49,123	$4.7M	Reduce -7.8%
MTH Meritage Homes Corp.	0.07%	65,826	$4.7M	Reduce -2.0%
RTX RTX Corp.	0.07%	35,148	$4.7M	Reduce -11.4%
WDAY Workday Inc. Class A	0.07%	19,907	$4.6M	Reduce -6.1%
TSM Taiwan Semiconductor-SP ADR	0.07%	27,815	$4.6M	Add +3.0%
ADYEY Adyen NV-Unspon ADR	0.07%	300,276	$4.6M	Reduce -6.7%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	8,518	$4.5M	Add +0.4%
MSI Motorola Solutions Inc.	0.07%	10,359	$4.5M	Reduce -3.3%
CSX CSX Corp.	0.07%	153,625	$4.5M	Reduce -20.4%
MAA Mid-America Apartment Comm	0.07%	26,932	$4.5M	Reduce -3.6%
CXT Crane NXT Co.	0.07%	87,677	$4.5M	Reduce -11.6%
LNG Cheniere Energy Inc.	0.07%	19,468	$4.5M	Reduce -15.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	436,724	$4.5M	Reduce -16.8%
AMD Advanced Micro Devices	0.07%	43,325	$4.5M	Reduce -7.6%
VTI VG Morningstar TS MKT ETF-US	0.07%	16,180	$4.4M	Reduce -0.3%
AMG Affiliated Managers Group	0.07%	26,301	$4.4M	Reduce -0.8%
RCL Royal Caribbean Cruises Ltd.	0.07%	21,230	$4.4M	Reduce -13.7%
WY Weyerhaeuser Co.	0.07%	148,484	$4.3M	Reduce -1.8%
CBU Community Financial System I	0.07%	76,320	$4.3M	Reduce -1.4%
PANW Palo Alto Networks Inc.	0.07%	25,376	$4.3M	Reduce -7.9%
MMM 3M Co.	0.07%	29,454	$4.3M	Reduce -11.8%
WCN Waste Connections Inc.	0.07%	22,134	$4.3M	Reduce -10.2%
MS Morgan Stanley	0.07%	36,956	$4.3M	Reduce -8.2%
EXR Extra Space Storage Inc.	0.07%	28,894	$4.3M	Reduce -3.1%
CDNS Cadence Design SYS Inc.	0.07%	16,639	$4.2M	Reduce -6.4%
GILD Gilead Sciences Inc.	0.07%	37,718	$4.2M	Reduce -20.9%
DDOG Datadog Inc. Class A	0.07%	42,394	$4.2M	Reduce -7.2%
DKS Dick's Sporting Goods Inc.	0.06%	20,512	$4.1M	Add +557.6%
PODD Insulet Corp.	0.06%	15,639	$4.1M	Reduce -21.7%
MNST Monster Beverage Corp.	0.06%	69,814	$4.1M	Reduce -7.8%
BMY Bristol-Myers Squibb Co.	0.06%	66,870	$4.1M	Reduce -11.3%
HUM Humana Inc.	0.06%	15,376	$4.1M	Reduce -60.6%
WFC Wells Fargo & Co.	0.06%	56,609	$4.1M	Reduce -16.9%
SNPS Synopsys Inc.	0.06%	9,473	$4.1M	Reduce -5.0%
GEV GE Vernova Inc.	0.06%	13,112	$4.0M	Reduce -29.2%
COLB Columbia Banking System Inc.	0.06%	160,458	$4.0M	Reduce -10.2%
IWV iShares Russell 3000 ETF	0.06%	12,582	$4.0M	Add +2.8%
DORM Dorman Products Inc.	0.06%	32,946	$4.0M	Reduce -1.9%
MTSI Macom Technology Solutions H	0.06%	39,515	$4.0M	Reduce -26.3%
BX Blackstone Inc.	0.06%	28,264	$4.0M	Reduce -8.3%
MKC McCormick & Co.-Non VTG SHRS	0.06%	47,473	$3.9M	Add +217.9%
RHHBY Roche Holdings Ltd.-Spons ADR	0.06%	94,067	$3.9M	Add +4.4%
WST West Pharmaceutical Services	0.06%	17,178	$3.8M	Reduce -3.9%
HIW Highwoods Properties Inc.	0.06%	129,564	$3.8M	Reduce -9.0%
PLD Prologis Inc.	0.06%	34,291	$3.8M	Reduce -0.6%
CI The Cigna Group	0.06%	11,602	$3.8M	Reduce -5.2%
SSNC Ss&c Technologies Holdings	0.06%	45,593	$3.8M	Reduce -56.9%
HOOD Robinhood Markets Inc. Class A	0.06%	91,501	$3.8M	Add +129.2%
DPZ Domino's Pizza Inc.	0.06%	8,273	$3.8M	Reduce -2.8%
IDXX Idexx Laboratories Inc.	0.06%	9,037	$3.8M	Reduce -13.3%
EBAY eBay Inc.	0.06%	55,955	$3.8M	Reduce -48.3%
GL Globe Life Inc.	0.06%	28,340	$3.7M	Reduce -65.9%
LRCX Lam Research Corp.	0.06%	51,017	$3.7M	Reduce -46.8%
ESS Essex Property Trust Inc.	0.06%	12,090	$3.7M	Reduce -2.4%
NOG Northern Oil and Gas Inc.	0.06%	122,270	$3.7M	Reduce -7.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	24,798	$3.7M	Reduce -9.7%
WM Waste Management Inc.	0.06%	15,828	$3.7M	Reduce -7.3%
COIN Coinbase Global Inc. Class A	0.06%	20,757	$3.6M	Reduce -16.8%
PFE Pfizer Inc.	0.06%	140,946	$3.6M	Add +6.5%
KLAC KLA Corp.	0.06%	5,231	$3.6M	Reduce -8.8%
EQIX Equinix Inc.	0.06%	4,344	$3.5M	Reduce -0.9%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	13,097	$3.5M	Reduce -27.6%
ON On Semiconductor	0.05%	86,282	$3.5M	Reduce -3.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	12,145	$3.5M	Add +30.2%
AEP American Electric Power	0.05%	32,014	$3.5M	Reduce -12.4%
EGP Eastgroup Properties Inc.	0.05%	19,785	$3.5M	Reduce -3.6%
INVH Invitation Homes Inc.	0.05%	99,981	$3.5M	Reduce -2.7%
ICLR Icon PLC	0.05%	19,733	$3.5M	Reduce -9.6%
NKE Nike Inc. Class B	0.05%	54,312	$3.4M	Reduce -6.2%
MASI Masimo Corp.	0.05%	20,606	$3.4M	Reduce -21.4%
FISV Fiserv Inc.	0.05%	15,446	$3.4M	Reduce -19.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	27,858	$3.4M	Reduce -6.9%
PLUS Eplus Inc.	0.05%	55,329	$3.4M	Reduce -3.5%
EOG EOG Resources Inc.	0.05%	26,273	$3.4M	Add +174.2%
COF Capital One Financial Corp.	0.05%	18,609	$3.3M	Add +721.2%
UDR Udr Inc.	0.05%	73,200	$3.3M	Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,956	$3.3M	Add +40.7%
PH Parker Hannifin Corp.	0.05%	5,391	$3.3M	Reduce -11.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	32,966	$3.3M	Reduce -8.8%
ANET Arista Networks Inc.	0.05%	40,663	$3.2M	Reduce -7.1%
TER Teradyne Inc.	0.05%	37,968	$3.1M	Add +45.7%
SBRA Sabra Health Care REIT Inc.	0.05%	179,441	$3.1M	Reduce -6.3%
D Dominion Energy Inc.	0.05%	55,723	$3.1M	Reduce -11.8%
GM General Motors Co.	0.05%	65,460	$3.1M	Reduce -3.9%
EMR Emerson Electric Co.	0.05%	28,022	$3.1M	Reduce -6.2%
BRX Brixmor Property Group Inc.	0.05%	115,549	$3.1M	Reduce -3.3%
WDC Western Digital Corp.	0.05%	75,854	$3.1M	Add +269.5%
UNP Union Pacific Corp.	0.05%	12,968	$3.1M	Reduce -6.6%
MNDY Monday.com Ltd.	0.05%	12,548	$3.1M	Reduce -26.4%
ORLY O'reilly Automotive Inc.	0.05%	2,117	$3.0M	Reduce -7.2%
FIS Fidelity National Info Serv	0.05%	40,298	$3.0M	Reduce -28.4%
SHW The Sherwin-Williams Co.	0.05%	8,593	$3.0M	Reduce -7.1%
EXC Exelon Corp.	0.05%	64,732	$3.0M	Add +8.4%
MKL Markel Group Inc.	0.05%	1,590	$3.0M	Reduce -64.9%
GLOB Globant SA	0.05%	25,212	$3.0M	Add +25.4%
CMS CMS Energy Corp.	0.05%	39,233	$2.9M	Reduce -61.5%
ZTS Zoetis Inc.	0.05%	17,813	$2.9M	Reduce -7.3%
DG Dollar General Corp.	0.05%	33,212	$2.9M	Reduce -63.6%
VST Vistra Corp.	0.05%	24,826	$2.9M	Reduce -34.8%
MCO Moody's Corp.	0.05%	6,232	$2.9M	Reduce -7.6%
SBAC SBA Communications Corp.	0.04%	12,948	$2.8M	Reduce -19.4%
MTDR Matador Resources Co.	0.04%	55,752	$2.8M	Add +10.8%
VZ Verizon Communications Inc.	0.04%	62,539	$2.8M	Reduce -8.0%
LHX L3HARRIS Technologies Inc.	0.04%	13,406	$2.8M	Reduce -5.1%
IOT Samsara Inc. Class A	0.04%	72,827	$2.8M	New
ONB Old National Bancorp	0.04%	131,532	$2.8M	Reduce -27.4%
LYV Live Nation Entertainment Inc.	0.04%	20,992	$2.7M	Reduce -17.0%
SLM SLM Corp.	0.04%	92,987	$2.7M	Reduce -66.3%
YUM Yum! Brands Inc.	0.04%	17,307	$2.7M	Reduce -13.5%
CNC Centene Corp.	0.04%	44,783	$2.7M	Reduce -62.1%
CCK Crown Holdings Inc.	0.04%	30,405	$2.7M	Reduce -59.7%
CMG Chipotle Mexican Grill Inc.	0.04%	54,034	$2.7M	Reduce -63.1%
VEEV Veeva Systems Inc. Class A	0.04%	11,591	$2.7M	Reduce -16.6%
CTAS Cintas Corp.	0.04%	12,989	$2.7M	Reduce -7.2%
SN Sharkninja Inc.	0.04%	31,631	$2.6M	Reduce -9.8%
SAP Sap SE-Sponsored ADR	0.04%	9,803	$2.6M	Add +3.8%
PAYC Paycom Software Inc.	0.04%	12,019	$2.6M	Reduce -71.5%
DAY Dayforce Inc.	0.04%	44,926	$2.6M	Reduce -9.8%
FLEX Flex Ltd.	0.04%	79,096	$2.6M	Reduce -10.2%
CMI Cummins Inc.	0.04%	8,208	$2.6M	Reduce -38.0%
KVUE Kenvue Inc.	0.04%	106,906	$2.6M	Reduce -6.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	46,836	$2.6M	Reduce -18.7%
LEGN Legend Biotech Corp.-ADR	0.04%	75,340	$2.6M	Reduce -10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.04%	15,826	$2.5M	Add +324.1%
CCI Crown Castle Inc.	0.04%	24,232	$2.5M	Reduce -6.5%
NTRA Natera Inc.	0.04%	17,766	$2.5M	Add +21.3%
AXP American Express Co.	0.04%	9,211	$2.5M	Reduce -7.8%
TMO Thermo Fisher Scientific Inc.	0.04%	4,976	$2.5M	Reduce -7.9%
J Jacobs Solutions Inc.	0.04%	20,430	$2.5M	Reduce -64.9%
CHRD Chord Energy Corp.	0.04%	21,832	$2.5M	Add +0.9%
BKR Baker Hughes Co.	0.04%	55,707	$2.4M	Reduce -6.4%
EPRT Essential Properties Realty	0.04%	74,841	$2.4M	Reduce -6.4%
SYF Synchrony Financial	0.04%	45,893	$2.4M	Reduce -10.7%
XOM Exxon Mobil Corp.	0.04%	20,323	$2.4M	Add +9.7%
MDT Medtronic PLC	0.04%	26,879	$2.4M	Add +1.9%
FDX FedEx Corp.	0.04%	9,847	$2.4M	Reduce -0.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.04%	54,018	$2.4M	Reduce -28.2%
ALIZY Allianz SE - Unsp ADR	0.04%	62,783	$2.4M	Reduce -7.5%
DFS Discover Financial Services	0.04%	13,940	$2.4M	Reduce -14.4%
STT State Street Corp.	0.04%	26,460	$2.4M	Reduce -9.0%
DVN Devon Energy Corp.	0.04%	63,318	$2.4M	Reduce -56.1%
AZO AutoZone Inc.	0.04%	621	$2.4M	Reduce -7.0%
EEFT Euronet Worldwide Inc.	0.04%	22,145	$2.4M	Reduce -72.5%
OTIS Otis Worldwide Corp.	0.04%	22,819	$2.4M	Reduce -6.0%
GE General Electric filed as GE AEROSPACE	0.04%	11,689	$2.3M	Reduce -5.6%
REGN Regeneron Pharmaceuticals	0.04%	3,672	$2.3M	Add +25.5%
PRU Prudential Financial Inc.	0.04%	20,835	$2.3M	Reduce -56.9%
RDN Radian Group Inc.	0.04%	70,230	$2.3M	Reduce -69.0%
DAL Delta Air Lines Inc.	0.04%	53,229	$2.3M	Reduce -1.4%
XEL Xcel Energy Inc.	0.04%	32,671	$2.3M	Reduce -4.4%
REXR Rexford Industrial Realty Inc.	0.04%	58,761	$2.3M	Add +21.5%
PEG Public Service Enterprise GP	0.04%	27,803	$2.3M	Reduce -6.4%
CPT Camden Property Trust	0.04%	18,493	$2.3M	Reduce -2.5%
PR Permian Resources Corp. Class A	0.04%	162,674	$2.3M	Reduce -59.4%
DASH DoorDash Inc. Class A	0.04%	12,313	$2.3M	Reduce -7.2%
GTES Gates Industrial Corp. UK Ltd.	0.03%	120,971	$2.2M	Reduce -8.6%
KMB Kimberly-Clark Corp.	0.03%	15,461	$2.2M	Reduce -45.5%
ED Consolidated Edison Inc.	0.03%	19,841	$2.2M	Reduce -6.3%
ECL Ecolab Inc.	0.03%	8,643	$2.2M	Reduce -7.2%
WTTR Select Water Solutions Inc.	0.03%	208,428	$2.2M	Reduce -9.5%
LMT Lockheed Martin Corp.	0.03%	4,866	$2.2M	Reduce -4.0%
BRBR Bellring Brands Inc.	0.03%	28,998	$2.2M	Reduce -18.9%
IWN iShares Russell 2000 Value E	0.03%	14,260	$2.2M	Reduce -27.9%
ARW Arrow Electronics Inc.	0.03%	20,714	$2.2M	Reduce -63.2%
CROX Crocs Inc.	0.03%	20,093	$2.1M	Add +0.2%
EA Electronic Arts Inc.	0.03%	14,752	$2.1M	Reduce -6.2%
UNM Unum Group	0.03%	26,111	$2.1M	Reduce -4.9%
CTSH Cognizant Tech Solutions-A	0.03%	27,797	$2.1M	Reduce -6.4%
RYCEY Rolls-Royce Holdings-SP ADR	0.03%	218,209	$2.1M	Reduce -8.0%
QRVO Qorvo Inc.	0.03%	29,108	$2.1M	Reduce -19.2%
PCG P G & E Corp.	0.03%	121,996	$2.1M	Reduce -4.3%
ETR Entergy Corp.	0.03%	24,492	$2.1M	Reduce -7.4%
FOXA Fox Corp. Class A	0.03%	36,987	$2.1M	Reduce -3.5%
UAL United Airlines Holdings Inc.	0.03%	30,251	$2.1M	Add +9.3%
KRG Kite Realty Group Trust	0.03%	93,273	$2.1M	Reduce -4.0%
HWC Hancock Whitney Corp.	0.03%	39,739	$2.1M	Reduce -19.9%
THC Tenet Healthcare Corp.	0.03%	15,490	$2.1M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.03%	17,258	$2.1M	Reduce -8.9%
CWST Casella Waste Systems Inc. Class A	0.03%	18,533	$2.1M	Reduce -22.1%
MFC Manulife Financial Corp.	0.03%	65,987	$2.1M	Add +16.1%
ALLE Allegion PLC	0.03%	15,706	$2.0M	Reduce -65.3%
PPRUY Kering-Unsponsored ADR	0.03%	97,970	$2.0M	Add +53.2%
UBSI United Bankshares Inc.	0.03%	58,163	$2.0M	Reduce -3.6%
GTX Garrett Motion Inc.	0.03%	240,742	$2.0M	Add +2.9%
DHI D.R. Horton Inc.	0.03%	15,828	$2.0M	Reduce -8.7%
ABNB Airbnb Inc. Class A	0.03%	16,835	$2.0M	Reduce -9.4%
EFA iShares MSCI Eafe ETF	0.03%	24,444	$2.0M	Reduce -28.3%
HIG Hartford Insurance Group Inc.	0.03%	16,144	$2.0M	Reduce -6.2%
FTNT Fortinet Inc.	0.03%	20,676	$2.0M	Reduce -7.1%
MATX Matson Inc.	0.03%	15,456	$2.0M	Reduce -9.0%
WEC WEC Energy Group Inc.	0.03%	18,168	$2.0M	Reduce -6.4%
GLW Corning Inc.	0.03%	42,885	$2.0M	Reduce -6.4%
PNFP Pinnacle Financial Partners	0.03%	18,508	$2.0M	Reduce -66.9%
WTW Willis Towers Watson PLC	0.03%	5,798	$2.0M	Reduce -5.9%
UHS Universal Health Services-B	0.03%	10,415	$2.0M	Reduce -4.8%
DBSDY DBS Group Holdings-Spon ADR	0.03%	14,095	$1.9M	Reduce -0.5%
ACGL Arch Capital Group Ltd.	0.03%	20,122	$1.9M	Reduce -6.4%
ALSMY Alstom SA-Unspon ADR	0.03%	874,579	$1.9M	Add +4.4%
FDS Factset Research Systems Inc.	0.03%	4,208	$1.9M	Reduce -10.4%
JCI Johnson Controls Internation	0.03%	23,741	$1.9M	Add +109.2%
GRMN Garmin Ltd.	0.03%	8,759	$1.9M	Reduce -6.3%
RPRX Royalty Pharma PLC Class A	0.03%	60,666	$1.9M	Add +75.4%
HPQ HP Inc.	0.03%	68,120	$1.9M	Reduce -9.3%
APH Amphenol Corp. Class A	0.03%	28,668	$1.9M	Reduce -6.9%
A Agilent Technologies Inc.	0.03%	16,051	$1.9M	Reduce -6.1%
TXN Texas Instruments Inc.	0.03%	10,409	$1.9M	Reduce -3.0%
SYK Stryker Corp.	0.03%	5,013	$1.9M	Reduce -6.1%
IR Ingersoll-Rand Inc.	0.03%	23,288	$1.9M	Reduce -6.2%
GIS General Mills Inc.	0.03%	31,066	$1.9M	Reduce -7.5%
AXS Axis Capital Holdings Ltd.	0.03%	18,518	$1.9M	Reduce -16.5%
CMCSA Comcast Corp. Class A	0.03%	50,014	$1.8M	Reduce -0.1%
FOX Fox Corp. Class B	0.03%	34,941	$1.8M	Reduce -10.7%
PAYX Paychex Inc.	0.03%	11,915	$1.8M	Reduce -16.0%
GNTX Gentex Corp.	0.03%	78,811	$1.8M	Reduce -70.5%
FTI Technipfmc PLC	0.03%	57,817	$1.8M	Reduce -24.7%
ROST Ross Stores Inc.	0.03%	14,245	$1.8M	Reduce -11.7%
NTRS Northern Trust Corp.	0.03%	18,342	$1.8M	Add +23.3%
ODFL Old Dominion Freight Line	0.03%	10,906	$1.8M	Reduce -14.1%
BXP BXP Inc.	0.03%	26,844	$1.8M	Reduce -2.6%
PHM Pultegroup Inc.	0.03%	17,304	$1.8M	Reduce -7.0%
SNOW Snowflake Inc.	0.03%	12,157	$1.8M	Reduce -9.4%
CCL Carnival Corp.	0.03%	90,866	$1.8M	Add +48.6%
RRX Regal Rexnord Corp.	0.03%	15,586	$1.8M	Reduce -18.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	15,659	$1.8M	Reduce -4.5%
DD Dupont DE Nemours Inc.	0.03%	23,693	$1.8M	Reduce -6.3%
WAB Wabtec Corp.	0.03%	9,751	$1.8M	Reduce -5.8%
XYZ Block Inc.	0.03%	32,522	$1.8M	Reduce -65.0%
WBD Warner Bros Discovery Inc.	0.03%	163,947	$1.8M	Add +13.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.03%	36,343	$1.8M	Reduce -71.6%
CL Colgate-Palmolive Co.	0.03%	18,736	$1.8M	Reduce -6.8%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	69,218	$1.7M	Reduce -18.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	41,847	$1.7M	Add +0.2%
SAIA Saia Inc.	0.03%	4,996	$1.7M	Reduce -7.7%
MHK Mohawk Industries Inc.	0.03%	15,274	$1.7M	Reduce -71.9%
BCS Barclays PLC-Spons ADR	0.03%	112,376	$1.7M	Reduce -12.3%
HON Honeywell International Inc.	0.03%	8,091	$1.7M	Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	24,587	$1.7M	Add +33.1%
CSL Carlisle Cos Inc.	0.03%	4,997	$1.7M	Reduce -12.3%
AVB Avalonbay Communities Inc.	0.03%	7,915	$1.7M	Reduce -6.4%
EZPW Ezcorp Inc. Class A	0.03%	115,005	$1.7M	Reduce -22.1%
JAZZ Jazz Pharmaceuticals PLC	0.03%	13,604	$1.7M	Reduce -10.6%
RECKITT BENCKISER-SPON ADR	0.03%	124,931	$1.7M	Add +8.5%
SHEL Shell PLC-ADR	0.03%	22,994	$1.7M	Reduce -1.5%
SEIC Sei Investments Company	0.03%	21,590	$1.7M	Reduce -7.0%
EWBC East West Bancorp Inc.	0.03%	18,652	$1.7M	Reduce -7.4%
HBAN Huntington Bancshares Inc.	0.03%	110,908	$1.7M	Reduce -6.8%
USFD US Foods Holding Corp.	0.03%	25,385	$1.7M	Add +66.0%
USB US Bancorp	0.03%	39,351	$1.7M	Add +5.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	9,274	$1.7M	Reduce -64.3%
EQT Eqt Corp.	0.03%	30,970	$1.7M	Reduce -7.2%
NSRGY Nestle SA-Spons ADR	0.03%	16,370	$1.7M	Add +7.2%
DTE DTE Energy Company	0.03%	11,939	$1.7M	Reduce -5.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	21,099	$1.6M	Add +49.0%
RL Ralph Lauren Corp.	0.03%	7,416	$1.6M	Add +211.2%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.03%	71,963	$1.6M	Add +7.9%
SONY Sony Group Corp. - SP ADR	0.03%	64,023	$1.6M	Add +7.9%
AMCR Amcor PLC	0.03%	167,207	$1.6M	Add +96.1%
XYL Xylem Inc.	0.03%	13,488	$1.6M	Reduce -6.4%
AWK American Water Works Co. Inc.	0.03%	10,906	$1.6M	Reduce -5.8%
EIX Edison International	0.02%	27,192	$1.6M	Add +18.4%
NUE Nucor Corp.	0.02%	13,242	$1.6M	Reduce -7.3%
COLM Columbia Sportswear Co.	0.02%	21,013	$1.6M	Reduce -75.2%
CSW CSW Industrials Inc.	0.02%	5,444	$1.6M	Reduce -22.1%
HLN Haleon PLC-ADR	0.02%	154,218	$1.6M	Add +9.7%
KNF Knife River Corp.	0.02%	17,564	$1.6M	Reduce -22.0%
IQV Iqvia Holdings Inc.	0.02%	8,972	$1.6M	Reduce -10.8%
DOC Healthpeak Properties Inc.	0.02%	77,592	$1.6M	Reduce -3.2%
LDOS Leidos Holdings Inc.	0.02%	11,621	$1.6M	Reduce -4.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	11,637	$1.6M	Add +1.1%
ES Eversource Energy	0.02%	25,091	$1.6M	Add +17.8%
IP International Paper Co.	0.02%	29,103	$1.6M	Add +41.7%
MLM Martin Marietta Materials	0.02%	3,241	$1.5M	Reduce -7.5%
TKR Timken Co.	0.02%	21,557	$1.5M	Reduce -19.7%
OHI Omega Healthcare Investors	0.02%	40,565	$1.5M	Reduce -2.5%
NFG National Fuel Gas Co.	0.02%	19,483	$1.5M	Add +78.5%
ANSS Ansys Inc.	0.02%	4,851	$1.5M	Reduce -6.7%
RITM Rithm Capital Corp.	0.02%	132,901	$1.5M	Reduce -9.7%
URBN Urban Outfitters Inc.	0.02%	29,037	$1.5M	Add +1.1%
CUZ Cousins Properties Inc.	0.02%	51,553	$1.5M	Reduce -10.1%
MAT Mattel Inc.	0.02%	77,783	$1.5M	Add +284.7%
KEYS Keysight Technologies Inc.	0.02%	10,083	$1.5M	Reduce -5.6%
IAU iShares Gold Trust	0.02%	25,589	$1.5M	No change
CHD Church & Dwight Co. Inc.	0.02%	13,685	$1.5M	Reduce -6.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	21,002	$1.5M	Reduce -6.2%
LOW Lowe's Cos Inc.	0.02%	6,429	$1.5M	Reduce -0.3%
AEE Ameren Corporation	0.02%	14,794	$1.5M	Reduce -6.2%
UTHR United Therapeutics Corp.	0.02%	4,815	$1.5M	Reduce -19.3%
OVV Ovintiv Inc.	0.02%	34,673	$1.5M	Add +122.2%
PPL PPL Corp.	0.02%	41,065	$1.5M	Reduce -6.2%
FITB Fifth Third Bancorp	0.02%	37,786	$1.5M	Reduce -6.4%
RHP Ryman Hospitality Properties	0.02%	16,139	$1.5M	Reduce -0.7%
ADT Adt Inc.	0.02%	181,284	$1.5M	Add +178.2%
LEN Lennar Corp. Class A	0.02%	12,788	$1.5M	Reduce -8.5%
INGR Ingredion Inc.	0.02%	10,848	$1.5M	Reduce -24.7%
PWR Quanta Services Inc.	0.02%	5,756	$1.5M	Reduce -14.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	18,239	$1.5M	Reduce -36.4%
EPR Epr Properties filed as EPR PPTYS	0.02%	27,561	$1.4M	Add +17.9%
PPG PPG Industries Inc.	0.02%	13,252	$1.4M	Reduce -3.5%
RVTY Revvity Inc.	0.02%	13,683	$1.4M	Reduce -7.4%
CADE Cadence Bank	0.02%	47,331	$1.4M	Reduce -24.3%
SOLV Solventum Corp.	0.02%	18,787	$1.4M	Add +120.8%
EXE Expand Energy Corp.	0.02%	12,826	$1.4M	Reduce -6.4%
MCHP Microchip Technology Inc.	0.02%	29,486	$1.4M	Reduce -98.3%
SLGN Silgan Holdings Inc.	0.02%	27,876	$1.4M	Reduce -9.2%
RNECY Renesas Electro-Unspon ADR	0.02%	213,196	$1.4M	Add +21.5%
CWAN Clearwater Analytics HDS-A	0.02%	52,815	$1.4M	Reduce -42.9%
ADUS Addus Homecare Corp.	0.02%	14,293	$1.4M	Reduce -13.5%
FTV Fortive Corp.	0.02%	19,284	$1.4M	Reduce -6.4%
CHEF The Chefs' Warehouse Inc.	0.02%	25,818	$1.4M	Reduce -14.0%
UGI Ugi Corp.	0.02%	42,181	$1.4M	Add +236.4%
BOOT Boot Barn Holdings Inc.	0.02%	12,971	$1.4M	Reduce -22.0%
NXST Nexstar Media Group Inc.	0.02%	7,772	$1.4M	Add +481.7%
CINF Cincinnati Financial Corp.	0.02%	9,378	$1.4M	Reduce -5.7%
TNL Travel + Leisure Co.	0.02%	29,878	$1.4M	Add +10.1%
VERX Vertex Inc. Class A	0.02%	39,466	$1.4M	Reduce -22.0%
DOW Dow Inc.	0.02%	39,534	$1.4M	Reduce -6.1%
DOV Dover Corp.	0.02%	7,855	$1.4M	Reduce -5.9%
UMBF Umb Financial Corp.	0.02%	13,649	$1.4M	Reduce -5.5%
MTD Mettler-Toledo International	0.02%	1,163	$1.4M	Reduce -7.4%
LNC Lincoln National Corp.	0.02%	38,058	$1.4M	Add +21.9%
RBC RBC Bearings Inc.	0.02%	4,210	$1.4M	Reduce -16.9%
CNP Centerpoint Energy Inc.	0.02%	37,346	$1.4M	Reduce -6.1%
ALSN Allison Transmission Holding	0.02%	14,137	$1.4M	Reduce -18.3%
EFX Equifax Inc.	0.02%	5,541	$1.3M	Reduce -10.9%
RMD Resmed Inc.	0.02%	6,027	$1.3M	Reduce -12.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	18,297	$1.3M	Add +11.1%
MOD Modine Manufacturing Co.	0.02%	17,505	$1.3M	Add +7.1%
LRLCY L'oreal-Unsponsored ADR	0.02%	18,109	$1.3M	Add +6.7%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	98,128	$1.3M	Reduce -11.2%
GAP The Gap Inc.	0.02%	64,786	$1.3M	Reduce -6.0%
BP BP PLC-Spons ADR	0.02%	39,437	$1.3M	Add +18.8%
ATO Atmos Energy Corp.	0.02%	8,608	$1.3M	Reduce -6.4%
CBOE Cboe Global Markets Inc.	0.02%	5,865	$1.3M	Reduce -6.2%
PSN Parsons Corp.	0.02%	22,316	$1.3M	Add +47.3%
CAT Caterpillar Inc.	0.02%	3,996	$1.3M	Reduce -5.2%
RNST Renasant Corp.	0.02%	38,812	$1.3M	Add +15.6%
SBGSY Schneider Elect SE-Unsp ADR	0.02%	28,588	$1.3M	Add +5.3%
KIM Kimco Realty Corp.	0.02%	61,233	$1.3M	Reduce -7.4%
MCD McDonald's Corp.	0.02%	4,160	$1.3M	Reduce -2.9%
RDNT Radnet Inc.	0.02%	26,110	$1.3M	Reduce -22.1%
SW Smurfit Westrock PLC	0.02%	28,743	$1.3M	Reduce -17.3%
FE Firstenergy Corp.	0.02%	32,013	$1.3M	Reduce -6.2%
IDA Idacorp Inc.	0.02%	11,056	$1.3M	Add +250.2%
TDY Teledyne Technologies Inc.	0.02%	2,574	$1.3M	Reduce -6.2%
INTA Intapp Inc.	0.02%	21,891	$1.3M	Reduce -43.6%
LULU Lululemon Athletica Inc.	0.02%	4,510	$1.3M	Reduce -9.7%
ILMN Illumina Inc.	0.02%	16,086	$1.3M	Reduce -6.0%
CW Curtiss-Wright Corp.	0.02%	4,014	$1.3M	Add +0.9%
ADM Archer-Daniels-Midland Co.	0.02%	26,514	$1.3M	Reduce -6.2%
G Genpact Ltd.	0.02%	25,122	$1.3M	Add +116.7%
AFG American Financial Group Inc.	0.02%	9,622	$1.3M	Reduce -7.5%
EXPE Expedia Group Inc.	0.02%	7,490	$1.3M	Add +273.6%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.02%	18,691	$1.3M	Reduce -15.1%
AYI Acuity Inc.	0.02%	4,772	$1.3M	Reduce -10.6%
PUK Prudential PLC-ADR	0.02%	58,349	$1.3M	Add +6.7%
OC Owens Corning	0.02%	8,769	$1.3M	Reduce -40.3%
AXTA Axalta Coating Systems Ltd.	0.02%	37,535	$1.2M	Reduce -25.3%
HAL Halliburton Co.	0.02%	49,020	$1.2M	Reduce -6.2%
STE Steris PLC	0.02%	5,480	$1.2M	Reduce -6.2%
EXPO Exponent Inc.	0.02%	15,312	$1.2M	Reduce -22.1%
BABA Alibaba Group Holding-SP ADR	0.02%	9,361	$1.2M	Reduce -2.8%
BTSG Brightspring Health Services	0.02%	68,383	$1.2M	Reduce -22.2%
MIR Mirion Technologies Inc.	0.02%	84,865	$1.2M	Reduce -0.0%
DVA Davita Inc.	0.02%	8,035	$1.2M	Reduce -27.7%
IVV iShares Core S&P 500 ETF	0.02%	2,180	$1.2M	Add +2.4%
EME Emcor Group Inc.	0.02%	3,310	$1.2M	Reduce -12.8%
JBL Jabil Inc.	0.02%	8,982	$1.2M	Reduce -12.4%
VIRT Virtu Financial Inc. Class A	0.02%	31,965	$1.2M	Reduce -11.3%
HSY The Hershey Co.	0.02%	7,116	$1.2M	Reduce -98.8%
LQDT Liquidity Services Inc.	0.02%	39,245	$1.2M	Reduce -22.1%
HAS Hasbro Inc.	0.02%	19,776	$1.2M	Reduce -7.7%
SPXC SPX Technologies Inc.	0.02%	9,412	$1.2M	Reduce -48.9%
APLE Apple Hospitality REIT Inc.	0.02%	93,738	$1.2M	Reduce -6.9%
ITW Illinois Tool Works	0.02%	4,873	$1.2M	Reduce -6.5%
TT Trane Technologies PLC	0.02%	3,583	$1.2M	Reduce -6.2%
CDW CDW Corp.	0.02%	7,523	$1.2M	Reduce -17.5%
K Kellanova	0.02%	14,577	$1.2M	Reduce -6.2%
SMG Scotts Miracle-Gro Co.	0.02%	21,895	$1.2M	Add +704.4%
QCRH QCR Holdings Inc.	0.02%	16,693	$1.2M	Reduce -18.3%
GLPI Gaming and Leisure Propertie	0.02%	23,341	$1.2M	Reduce -39.7%
FCNCA First Citizens Bcshs Class A	0.02%	639	$1.2M	Reduce -10.0%
CRUS Cirrus Logic Inc.	0.02%	11,855	$1.2M	Add +269.1%
PPC Pilgrim's Pride Corp.	0.02%	21,483	$1.2M	Reduce -1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	16,338	$1.2M	Reduce -6.2%
NVS Novartis AG-Sponsored ADR	0.02%	10,393	$1.2M	Reduce -12.3%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.02%	142,225	$1.2M	Add +6.9%
ARE Alexandria Real Estate Equit	0.02%	12,441	$1.2M	Reduce -5.5%
GEN Gen Digital Inc.	0.02%	43,304	$1.1M	Reduce -4.4%
EFOR Everforth Inc. filed as ASGN INC	0.02%	18,181	$1.1M	Reduce -74.5%
CART Maplebear Inc.	0.02%	28,695	$1.1M	Add +94.2%
JHG Janus Henderson Group PLC	0.02%	31,591	$1.1M	Reduce -10.8%
LH Labcorp Holdings Inc.	0.02%	4,904	$1.1M	Reduce -5.7%
FRPT Freshpet Inc.	0.02%	13,699	$1.1M	Reduce -21.2%
FAF First American Financial	0.02%	17,346	$1.1M	Reduce -7.9%
NVR NVR Inc.	0.02%	157	$1.1M	Reduce -8.7%
HLNE Hamilton Lane Inc. Class A	0.02%	7,639	$1.1M	Reduce -22.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	14,615	$1.1M	Reduce -6.0%
HPE Hewlett Packard Enterprise	0.02%	73,503	$1.1M	Reduce -40.7%
VFC VF Corp.	0.02%	72,954	$1.1M	Add +251.8%
AKZOY Akzo Nobel NV-Spon ADR	0.02%	55,451	$1.1M	Add +7.0%
C Citigroup Inc.	0.02%	15,862	$1.1M	Add +0.3%
IWR iShares Russell Mid-Cap ETF	0.02%	13,232	$1.1M	Add +1.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	12,197	$1.1M	Reduce -6.2%
JXN Jackson Financial Inc. Class A	0.02%	13,373	$1.1M	Reduce -14.6%
IVT Inventrust Properties Corp.	0.02%	38,107	$1.1M	Reduce -3.5%
LUV Southwest Airlines Co.	0.02%	33,219	$1.1M	Reduce -6.2%
BIIB Biogen Inc.	0.02%	8,101	$1.1M	Reduce -6.2%
BNPQY BNP Paribas-ADR	0.02%	26,684	$1.1M	Add +69.6%
IVZ Invesco Ltd.	0.02%	72,872	$1.1M	Reduce -7.6%
VRSN Verisign Inc.	0.02%	4,345	$1.1M	Reduce -7.8%
PSX Phillips 66	0.02%	8,898	$1.1M	Reduce -6.7%
RF Regions Financial Corp.	0.02%	50,517	$1.1M	Reduce -10.6%
ZM Zoom Communications Inc.	0.02%	14,662	$1.1M	Reduce -6.2%
LOAR Loar Holdings Inc.	0.02%	15,299	$1.1M	Add +2959.8%
WAY Waystar Holding Corp.	0.02%	28,794	$1.1M	Reduce -43.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.02%	17,434	$1.1M	Add +20.6%
EHC Encompass Health Corp.	0.02%	10,567	$1.1M	Reduce -21.7%
NVT Nvent Electric PLC	0.02%	20,389	$1.1M	Reduce -27.2%
TSN Tyson Foods Inc. Class A	0.02%	16,688	$1.1M	Reduce -5.7%
PFG Principal Financial Group	0.02%	12,616	$1.1M	Reduce -6.4%
KKR KKR & Co. Inc.	0.02%	9,095	$1.1M	Reduce -6.0%
DGX Quest Diagnostics Inc.	0.02%	6,172	$1.0M	Reduce -6.2%
COOP Mr Cooper Group Inc.	0.02%	8,713	$1.0M	Reduce -32.1%
NCNO Ncino Inc.	0.02%	37,928	$1.0M	Reduce -22.5%
GPC Genuine Parts Co.	0.02%	8,682	$1.0M	Reduce -5.6%
ACHC Acadia Healthcare Co. Inc.	0.02%	34,025	$1.0M	Add +523.6%
PYPL PayPal Holdings Inc.	0.02%	15,760	$1.0M	Reduce -4.3%
APTV Aptiv PLC	0.02%	17,280	$1.0M	Add +23.9%
FND Floor & Decor Holdings Inc. Class A	0.02%	12,753	$1.0M	Reduce -20.5%
UNCRY Unicredit SPA-ADR	0.02%	36,755	$1.0M	Reduce -6.3%
RBA RB Global Inc.	0.02%	10,179	$1.0M	Reduce -6.2%
LYB Lyondellbasell Indu Class A	0.02%	14,475	$1.0M	Reduce -6.2%
VSXY Victoria's Secret & Co.	0.02%	54,636	$1.0M	Add +61.5%
IFNNY Infineon Technologies-ADR	0.02%	30,719	$1.0M	Reduce -42.7%
SGI Somnigroup International Inc.	0.02%	16,762	$1.0M	Add +518.3%
CFG Citizens Financial Group	0.02%	24,426	$1.0M	Reduce -8.7%
STEPSTONE VC MICRO V LP	0.02%	100,000	$1.0M	New
SNA Snap-on Inc.	0.02%	2,967	$1000K	Reduce -5.9%
BERY Berry Global Group Inc.	0.02%	14,302	$998K	Reduce -43.6%
DTEGY Deutsche Telekom AG-Spon ADR	0.02%	27,002	$998K	Add +5.5%
STLD Steel Dynamics Inc.	0.02%	7,965	$996K	Reduce -7.7%
SIRI Sirius XM Holdings Inc.	0.02%	43,848	$989K	Add +243.0%
PKG Packaging Corp. of America	0.02%	4,989	$988K	Reduce -6.1%
HUBB Hubbell Inc.	0.02%	2,977	$985K	Reduce -6.2%
GSK GSK PLC-Spon ADR	0.02%	25,338	$982K	Add +7.6%
HES Hess Corp.	0.02%	6,130	$979K	Reduce -30.3%
SSMXY Sysmex Corp.-Unspon ADR	0.02%	51,512	$977K	Add +6.4%
WSO Watsco Inc.	0.02%	1,922	$977K	Reduce -6.2%
BAX Baxter International Inc.	0.02%	28,394	$972K	Reduce -6.2%
IBKR Interactive Brokers Gro Class A	0.02%	5,868	$972K	Reduce -6.2%
SNY Sanofi-ADR	0.01%	17,419	$966K	Add +8.8%
FANUY Fanuc Corp.-Unsp ADR	0.01%	70,922	$963K	Add +4.9%
VMI Valmont Industries	0.01%	3,361	$959K	Reduce -11.3%
SIBN Si-Bone Inc.	0.01%	68,306	$958K	Reduce -43.5%
ICFI Icf International Inc.	0.01%	11,260	$957K	Add +21.2%
CODYY Compagnie DE Saint-Unsp ADR	0.01%	48,059	$952K	Add +5.3%
EVH Evolent Health Inc. Class A	0.01%	100,181	$949K	Reduce -5.8%
PHG Koninklijke Philips NVR- NY	0.01%	37,300	$947K	Add +8.9%
GPOR Gulfport Energy Corp.	0.01%	5,131	$945K	Add +2366.8%
FNF Fidelity National Financial	0.01%	14,427	$939K	Reduce -6.2%
SLAB Silicon Laboratories Inc.	0.01%	8,300	$934K	Reduce -56.3%
DEO Diageo PLC-Sponsored ADR	0.01%	8,879	$930K	Add +28.0%
LNT Alliant Energy Corp.	0.01%	14,247	$917K	Reduce -6.2%
PNW Pinnacle West Capital	0.01%	9,622	$916K	Add +43.0%
COO The Cooper Cos Inc.	0.01%	10,852	$915K	Reduce -80.2%
L Loews Corp.	0.01%	9,957	$915K	Reduce -6.2%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	31,552	$909K	Add +5.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	7,037	$905K	Reduce -3.7%
EVRG Evergy Inc.	0.01%	13,002	$896K	Reduce -5.1%
OMC Omnicom Group	0.01%	10,764	$892K	Reduce -6.2%
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.01%	50,198	$891K	Add +94.2%
BALL Ball Corp.	0.01%	17,087	$890K	Reduce -2.6%
TRMB Trimble Inc.	0.01%	13,539	$889K	Reduce -6.2%
NXRT Nexpoint Residential	0.01%	22,307	$882K	Reduce -2.1%
VBTX Veritex Holdings Inc.	0.01%	35,254	$880K	Reduce -23.0%
BBY Best Buy Co. Inc.	0.01%	11,943	$879K	Reduce -7.3%
WLK Westlake Corp.	0.01%	8,742	$874K	Reduce -7.9%
ALC Alcon Inc. filed as ALCON AG	0.01%	9,203	$874K	Add +8.0%
NCLH Norwegian Cruise Line Holdin	0.01%	45,691	$866K	Add +545.0%
MTG Mgic Investment Corp.	0.01%	34,884	$864K	Reduce -53.0%
DLTR Dollar Tree Inc.	0.01%	11,509	$864K	Reduce -5.9%
RS Reliance Inc.	0.01%	2,992	$864K	Reduce -6.4%
SYY Sysco Corp.	0.01%	11,439	$858K	Reduce -29.3%
TRU Transunion	0.01%	10,209	$847K	Reduce -7.4%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	19,781	$845K	Add +5.5%
CVNA Carvana Co.	0.01%	4,037	$844K	Reduce -15.6%
DASTY Dassault Systemes S-Spon ADR	0.01%	22,206	$838K	Add +3.6%
MAS Masco Corp.	0.01%	11,986	$834K	Reduce -6.4%
SWKS Skyworks Solutions Inc.	0.01%	12,862	$831K	Reduce -8.1%
CAH Cardinal Health Inc.	0.01%	5,984	$824K	Reduce -27.0%
KEY Keycorp	0.01%	51,456	$823K	Reduce -6.2%
SKYW Skywest Inc.	0.01%	9,388	$820K	Reduce -12.7%
VTRS Viatris Inc.	0.01%	93,066	$811K	Reduce -4.5%
MIDD Middleby Corp.	0.01%	5,310	$807K	Add +66.8%
HOLX Hologic Inc.	0.01%	13,062	$807K	Reduce -7.4%
RRC Range Resources Corp.	0.01%	20,170	$805K	Add +43.5%
PRVA Privia Health Group Inc.	0.01%	35,845	$805K	Add +34366.3%
PNR Pentair PLC	0.01%	9,178	$803K	Reduce -6.2%
NTST Netstreit Corp.	0.01%	50,232	$796K	Reduce -2.4%
COP Conocophillips	0.01%	7,570	$795K	Add +0.4%
SNDK Sandisk Corp.	0.01%	16,544	$788K	Add +142.0%
RGA Reinsurance Group of America	0.01%	3,993	$786K	Reduce -40.3%
GGG Graco Inc.	0.01%	9,299	$777K	Reduce -6.2%
VLTO Veralto Corp.	0.01%	7,946	$774K	Reduce -19.5%
SPSC SPS Commerce Inc.	0.01%	5,821	$773K	Add +15218.4%
VYX NCR Voyix Corp.	0.01%	79,180	$772K	Reduce -75.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,812	$770K	Add +6.0%
CNO Cno Financial Group Inc.	0.01%	18,418	$767K	Reduce -14.7%
AES AES Corp.	0.01%	61,725	$767K	Add +46.9%
IEX Idex Corp.	0.01%	4,211	$762K	Reduce -6.2%
WPC WP Carey Inc.	0.01%	12,047	$760K	Reduce -6.2%
CALM Cal-Maine Foods Inc.	0.01%	8,299	$754K	Reduce -13.0%
AAGIY Aia Group Ltd.-SP ADR	0.01%	24,996	$753K	Add +5.3%
RNG Ringcentral Inc. Class A	0.01%	30,409	$753K	Reduce -6.1%
BDN Brandywine Realty Trust	0.01%	168,653	$752K	Reduce -2.2%
TXT Textron Inc.	0.01%	10,390	$751K	Reduce -6.2%
FSLR First Solar Inc.	0.01%	5,928	$749K	Reduce -6.2%
NEOG Neogen Corp.	0.01%	86,223	$748K	Reduce -23.7%
AORT Artivion Inc.	0.01%	30,314	$745K	Add +8636.0%
BMRN Biomarin Pharmaceutical Inc.	0.01%	10,498	$742K	Reduce -6.2%
REG Regency Centers Corp.	0.01%	10,037	$740K	Reduce -6.4%
ZION Zions Bancorp NA	0.01%	14,800	$738K	Reduce -7.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,032	$736K	Reduce -6.2%
CNX CNX Resources Corp.	0.01%	23,250	$732K	Reduce -14.8%
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	59,395	$723K	Add +6.8%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	36,460	$719K	Reduce -9.1%
BLDR Builders Firstsource Inc.	0.01%	5,756	$719K	Reduce -9.6%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	45,288	$719K	Add +5.5%
NTNX Nutanix Inc. Class A	0.01%	10,201	$712K	Reduce -13.3%
SNX TD Synnex Corp.	0.01%	6,839	$711K	Reduce -7.4%
BHP BHP Group Ltd.-Spon ADR	0.01%	14,642	$711K	Add +5.7%
AMH American Homes 4 Rent- A	0.01%	18,770	$710K	Reduce -6.2%
CAG Conagra Brands Inc.	0.01%	26,494	$707K	Reduce -6.2%
APA Apa Corp.	0.01%	33,329	$701K	Add +25.4%
ELS Equity Lifestyle Properties	0.01%	10,495	$700K	Reduce -6.4%
FWONK Liberty Media Corp. Class C	0.01%	7,759	$698K	Reduce -15.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	35,195	$689K	Add +5.5%
RNR Renaissancere Holdings Ltd.	0.01%	2,853	$685K	Reduce -44.3%
RSP Invesco S&P 500 Equal Weight	0.01%	3,941	$683K	Add +1.5%
ACM Aecom	0.01%	7,359	$682K	Reduce -7.4%
DRI Darden Restaurants Inc.	0.01%	3,281	$682K	Reduce -24.2%
OTTR Otter Tail Corp.	0.01%	8,473	$681K	Reduce -12.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	5,737	$679K	Reduce -6.2%
AIQUY Air Liquide-Unsponsored ADR	0.01%	17,922	$678K	Reduce -36.6%
TWLO Twilio Inc. Class A	0.01%	6,923	$678K	Reduce -11.0%
RY Royal Bank of Canada	0.01%	5,985	$675K	Add +20.1%
AX Axos Financial Inc.	0.01%	10,372	$669K	Reduce -13.2%
VLY Valley National Bancorp	0.01%	74,997	$667K	Add +398.8%
AXAHY AXA -Spons ADR	0.01%	15,596	$664K	Add +5.8%
LKQ LKQ Corp.	0.01%	15,592	$663K	Reduce -4.7%
VVV Valvoline Inc.	0.01%	19,008	$662K	Reduce -26.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	6,456	$661K	Reduce -6.2%
NRG NRG Energy Inc.	0.01%	6,903	$659K	Reduce -20.1%
GHC Graham Holdings Co. Class B	0.01%	685	$658K	Reduce -13.4%
SWK Stanley Black & Decker Inc.	0.01%	8,545	$657K	Reduce -6.2%
NWE Northwestern Energy Group Inc.	0.01%	11,324	$655K	Reduce -13.5%
JNPR Juniper Networks Inc.	0.01%	18,107	$655K	Reduce -6.2%
FWRG First Watch Restaurant Group	0.01%	39,267	$654K	Add +126567.7%
AR Antero Resources Corp.	0.01%	16,126	$652K	Reduce -6.2%
AFRM Affirm Holdings Inc.	0.01%	14,411	$651K	Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	7,502	$645K	Reduce -25.7%
AVA Avista Corp.	0.01%	15,398	$645K	Reduce -13.0%
RPM RPM International Inc.	0.01%	5,564	$644K	Reduce -11.6%
WK Workiva Inc.	0.01%	8,463	$642K	Add +16494.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	2,271	$642K	Reduce -11.3%
OFG Ofg Bancorp	0.01%	16,018	$641K	Reduce -11.6%
BTI British American Tob-SP ADR	0.01%	15,441	$639K	Add +5.3%
NDSN Nordson Corp.	0.01%	3,154	$636K	Reduce -6.2%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	9,959	$636K	Reduce -8.1%
NLY Annaly Capital Management Inc.	0.01%	31,161	$633K	Reduce -6.4%
DDS Dillards Inc. Class A	0.01%	1,764	$632K	Reduce -16.6%
MRAAY Murata Manufactur-Unspon ADR	0.01%	81,364	$627K	Add +63.6%
SCI Service Corp. International	0.01%	7,816	$627K	Reduce -7.5%
KMX Carmax Inc.	0.01%	8,036	$626K	Reduce -7.9%
CLH Clean Harbors Inc.	0.01%	3,152	$621K	Reduce -5.0%
LUMN Lumen Technologies Inc.	0.01%	157,451	$617K	Reduce -8.5%
FHN First Horizon Corp.	0.01%	31,770	$617K	Reduce -7.8%
BFH Bread Financial Holdings Inc.	0.01%	12,286	$615K	Reduce -12.3%
CVLT Commvault Systems Inc.	0.01%	3,897	$615K	Reduce -9.2%
AVTR Avantor Inc.	0.01%	37,709	$611K	Reduce -6.5%
IJR iShares Core S&P Small-Cap E	0.01%	5,823	$609K	Add +2.6%
ASB Associated Banc-Corp.	0.01%	26,868	$605K	Add +416.8%
UNIT Uniti Group LLC Com SHS	0.01%	119,663	$603K	Reduce -11.1%
TW Tradeweb Markets Inc. Class A	0.01%	4,058	$602K	Reduce -17.2%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	80,148	$602K	Add +6.6%
EPOKY Epiroc AB-Unsp ADR	0.01%	29,864	$598K	Add +5.2%
AIZ Assurant Inc.	0.01%	2,850	$598K	Reduce -7.5%
WWD Woodward Inc.	0.01%	3,272	$597K	Reduce -6.4%
RGLD Royal Gold Inc.	0.01%	3,651	$597K	Reduce -6.2%
CNH CNH Industrial NV	0.01%	48,534	$596K	Reduce -6.2%
IUSG iShares Core S&P U.S. Growth	0.01%	4,682	$595K	Reduce -1.0%
SYIEY Symrise AG-Unspon ADR	0.01%	22,978	$594K	Add +8.7%
GMED Globus Medical Inc. Class A	0.01%	8,100	$593K	Reduce -4.8%
RIVN Rivian Automotive Inc. Class A	0.01%	47,624	$593K	Reduce -4.8%
ITT Itt Inc.	0.01%	4,581	$592K	Reduce -6.2%
Z Zillow Group Inc. Class C	0.01%	8,626	$591K	Reduce -6.4%
TFC Truist Financial Corp.	0.01%	14,353	$591K	Add +77.7%
OXY Occidental Petroleum Corp.	0.01%	11,921	$588K	Add +481.2%
SOFI Sofi Technologies Inc.	0.01%	50,553	$588K	Reduce -9.0%
NTAP Netapp Inc.	0.01%	6,665	$585K	Reduce -49.9%
TOL Toll Brothers Inc.	0.01%	5,530	$584K	Reduce -69.8%
TKO Tko Group Holdings Inc.	0.01%	3,821	$584K	Reduce -9.2%
BKU Bankunited Inc.	0.01%	16,918	$583K	Reduce -12.8%
IUSV iShares Core S&P U.S. Value	0.01%	6,313	$583K	Add +1.9%
ASAZY Assa Abloy AB - Unsp ADR	0.01%	39,022	$583K	Add +6.9%
TAP Molson Coors Beverage Co. Class B	0.01%	9,501	$578K	Reduce -6.4%
NWSA News Corp. Class A	0.01%	21,157	$576K	Reduce -6.2%
CDP Copt Defense Properties	0.01%	21,063	$574K	Reduce -11.0%
HEINY Heineken NV-SPN ADR	0.01%	14,099	$574K	Add +5.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	10,730	$573K	Add +447.2%
BHF Brighthouse Financial Inc.	0.01%	9,808	$569K	Reduce -9.3%
RELX Relx PLC - Spon ADR	0.01%	11,242	$567K	Add +7.8%
TILE Interface Inc.	0.01%	28,477	$565K	Reduce -11.2%
EMN Eastman Chemical Co.	0.01%	6,409	$565K	Reduce -7.5%
DOX Amdocs Ltd.	0.01%	6,167	$564K	Reduce -7.5%
HST Host Hotels & Resorts Inc.	0.01%	39,700	$564K	Reduce -6.8%
BG Bunge Global SA	0.01%	7,382	$564K	Reduce -11.6%
PTEN Patterson-Uti Energy Inc.	0.01%	68,455	$563K	Add +458.3%
DXPE DXP Enterprises Inc.	0.01%	6,835	$562K	Reduce -10.7%
IPG Interpublic Group of Cos Inc.	0.01%	20,672	$561K	Reduce -7.4%
AAL American Airlines Group Inc.	0.01%	53,174	$561K	Add +44.6%
CEG Constellation Energy	0.01%	2,782	$561K	Reduce -4.9%
SCBFY Standard Chartered- Unsp ADR	0.01%	18,898	$556K	Reduce -9.4%
WTRG Essential Utilities Inc.	0.01%	13,999	$553K	Reduce -6.2%
CTRE Caretrust REIT Inc.	0.01%	19,285	$551K	Reduce -11.3%
CATY Cathay General Bancorp	0.01%	12,805	$551K	Reduce -13.0%
ORI Old Republic Intl Corp.	0.01%	14,039	$551K	Reduce -47.2%
OKTA Okta Inc.	0.01%	5,220	$549K	Reduce -18.8%
IWO iShares Russell 2000 Growth	0.01%	2,148	$549K	Reduce -1.6%
NBN Northeast Bank	0.01%	5,983	$548K	Reduce -9.8%
UOVEY United Overseas Bank-SP ADR	0.01%	9,629	$546K	Add +2.8%
ATR Aptargroup Inc.	0.01%	3,670	$545K	Reduce -6.2%
OZK Bank Ozk	0.01%	12,512	$544K	Reduce -7.2%
IPAR Interparfums Inc.	0.01%	4,760	$542K	Reduce -22.1%
DTM DT Midstream Inc.	0.01%	5,603	$541K	Reduce -2.6%
ARMK Aramark	0.01%	15,408	$532K	Reduce -5.9%
CG The Carlyle Group Inc.	0.01%	12,172	$531K	Reduce -6.2%
GDX Vaneck Gold Miners ETF	0.01%	11,500	$529K	No change
AGO Assured Guaranty Ltd.	0.01%	5,992	$528K	Reduce -4.5%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.01%	31,116	$526K	Reduce -24.2%
PRI Primerica Inc.	0.01%	1,847	$526K	Reduce -7.7%
AGX Argan Inc.	0.01%	4,003	$525K	Reduce -14.5%
MD Pediatrix Medical Group Inc.	0.01%	36,237	$525K	Reduce -10.8%
ALLY Ally Financial Inc.	0.01%	14,369	$524K	Reduce -2.0%
X United States Steel Corp.	0.01%	12,387	$523K	Reduce -7.0%
CXW Corecivic Inc.	0.01%	25,670	$521K	Reduce -10.4%
SF Stifel Financial Corp.	0.01%	5,519	$520K	Reduce -6.2%
RYN Rayonier Inc.	0.01%	18,630	$519K	Add +103.9%
FAST Fastenal Co.	0.01%	6,675	$518K	Reduce -49.3%
WAT Waters Corp.	0.01%	1,401	$516K	Reduce -27.9%
EPAM Epam Systems Inc.	0.01%	3,053	$515K	Reduce -6.0%
ACI Albertsons Cos Inc. Class A	0.01%	23,232	$511K	Reduce -7.0%
OGE Oge Energy Corp.	0.01%	11,113	$511K	Reduce -6.2%
PLXS Plexus Corp.	0.01%	3,982	$510K	Reduce -6.3%
TECH Bio-Techne Corp.	0.01%	8,688	$509K	Reduce -5.6%
BN Brookfield Corp.	0.01%	9,688	$508K	Reduce -96.9%
KGFHY Kingfisher PLC-Spons ADR	0.01%	77,622	$508K	Add +22.6%
INCY Incyte Corp.	0.01%	8,350	$506K	Reduce -7.4%
MDU Mdu Resources Group Inc.	0.01%	29,822	$504K	Reduce -73.0%
KRC Kilroy Realty Corp.	0.01%	15,258	$500K	Reduce -2.4%
WCC Wesco International Inc.	0.01%	3,216	$499K	Add +13.4%
EFSC Enterprise Financial Service	0.01%	9,290	$499K	Reduce -12.2%
HRL Hormel Foods Corp.	0.01%	16,119	$499K	Reduce -6.2%
CRBG Corebridge Financial Inc.	0.01%	15,793	$499K	Reduce -78.6%
AZZ Azz Inc.	0.01%	5,947	$497K	Reduce -1.3%
MT Arcelormittal-NY Registered	0.01%	17,174	$495K	Reduce -26.7%
SONVY Sonova Holding-Unspon ADR	0.01%	8,450	$490K	Add +6.1%
ADC Agree Realty Corp.	0.01%	6,343	$490K	Reduce -9.4%
FYBR Frontier Communications Pare	0.01%	13,647	$489K	Reduce -6.2%
FBIN Fortune Brands Innovations I	0.01%	8,035	$489K	Reduce -5.3%
GWRE Guidewire Software Inc.	0.01%	2,605	$488K	Reduce -20.3%
DNOW Dnow Inc.	0.01%	28,530	$487K	Reduce -12.5%
GME Gamestop Corp. Class A	0.01%	21,819	$487K	Reduce -6.4%
NTB Bank of N.T. Butterfield&son	0.01%	12,476	$486K	Reduce -11.8%
WSM Williams-Sonoma Inc.	0.01%	3,068	$485K	Reduce -29.2%
CIEN Ciena Corp.	0.01%	7,864	$475K	Reduce -57.9%
MOS The Mosaic Co.	0.01%	17,579	$475K	Reduce -8.0%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.01%	12,912	$473K	Reduce -10.9%
DSCSY Disco Corp.-Unsponsored ADR	0.01%	23,548	$471K	Add +8.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	476	$470K	Reduce -51.4%
HSIC Henry Schein Inc.	0.01%	6,863	$470K	Reduce -9.3%
ALB Albemarle Corp.	0.01%	6,521	$470K	Reduce -6.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	13,132	$466K	Reduce -4.6%
APG Api Group Corp.	0.01%	12,936	$463K	Reduce -4.0%
BLD Topbuild Corp.	0.01%	1,514	$462K	Reduce -10.3%
UVSP Univest Financial Corp.	0.01%	16,279	$462K	Reduce -10.6%
JLL Jones Lang Lasalle Inc.	0.01%	1,860	$461K	Reduce -14.3%
AGNC AGNC Investment Corp.	0.01%	48,077	$461K	Reduce -0.5%
CLX Clorox Company	0.01%	3,126	$460K	Add +55.8%
FRT Federal Realty Invs Trust	0.01%	4,694	$459K	Reduce -6.4%
WAL Western Alliance Bancorp	0.01%	5,969	$459K	Reduce -45.3%
HSTM Healthstream Inc.	0.01%	14,236	$458K	Reduce -10.0%
BELFB Bel Fuse Inc. Class B	0.01%	6,118	$458K	Reduce -11.2%
BSX Boston Scientific Corp.	0.01%	4,524	$456K	Add +1.2%
CHE Chemed Corp.	0.01%	738	$454K	Reduce -10.2%
SCGLY Societe Generale-Spons ADR	0.01%	50,743	$454K	Add +54.1%
COKE Coca-Cola Consolidated Inc.	0.01%	336	$454K	Reduce -6.7%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.01%	28,905	$453K	Add +6.0%
WBA Walgreens Boots Alliance Inc.	0.01%	40,496	$452K	Reduce -6.8%
YUMC Yum China Holdings Inc.	0.01%	8,627	$449K	Reduce -8.3%
INTC Intel Corp.	0.01%	19,735	$448K	Add +4.0%
DCI Donaldson Co. Inc.	0.01%	6,675	$448K	Reduce -6.2%
MKTX Marketaxess Holdings Inc.	0.01%	2,054	$444K	Reduce -6.2%
NYT New York Times Co. Class A	0.01%	8,938	$443K	Reduce -6.2%
PMT Pennymac Mortgage Investment	0.01%	30,249	$443K	Reduce -4.1%
QGEN Qiagen N.V.	0.01%	12,077	$443K	Reduce -6.2%
HII Huntington Ingalls Industrie	0.01%	2,168	$442K	Reduce -8.1%
NNN NNN REIT Inc.	0.01%	10,371	$442K	Reduce -6.4%
LNTH Lantheus Holdings Inc.	0.01%	4,524	$442K	Reduce -8.6%
NEE Nextera Energy Inc.	0.01%	6,225	$441K	Add +0.7%
TTNDY Techtronic Industries-SP ADR	0.01%	7,359	$441K	Add +8.1%
OGN Organon & Co.	0.01%	29,451	$439K	Reduce -3.4%
CNI Canadian Natl Railway Co.	0.01%	4,494	$438K	Add +7.7%
SNN Smith & Nephew PLC -Spon ADR	0.01%	15,426	$438K	Add +43.3%
SLVM Sylvamo Corp.	0.01%	6,518	$437K	Reduce -12.2%
CRL Charles River Laboratories	0.01%	2,899	$436K	Reduce -6.1%
CPF Central Pacific Financial Co.	0.01%	16,133	$436K	Reduce -10.2%
CMA Comerica Inc.	0.01%	7,370	$435K	Reduce -44.0%
MTCH Match Group Inc.	0.01%	13,913	$434K	Reduce -8.7%
PLAB Photronics Inc.	0.01%	20,863	$433K	Reduce -10.2%
HLI Houlihan Lokey Inc.	0.01%	2,678	$432K	Reduce -7.6%
WYNN WYNN Resorts Ltd.	0.01%	5,173	$432K	Reduce -9.6%
AOS Smith (a.o.) Corp.	0.01%	6,588	$431K	Reduce -7.5%
GPK Graphic Packaging Holding Co.	0.01%	16,511	$429K	Reduce -6.2%
LECO Lincoln Electric Holdings	0.01%	2,264	$428K	Reduce -13.8%
LAD Lithia Motors Inc.	0.01%	1,457	$428K	Reduce -6.5%
EW Edwards Lifesciences Corp.	0.01%	5,899	$428K	Reduce -5.6%
EIG Employers Holdings Inc.	0.01%	8,439	$427K	Reduce -12.4%
UNFI United Natural Foods Inc.	0.01%	15,584	$427K	Add +728.1%
CBSH Commerce Bancshares Inc.	0.01%	6,856	$427K	Reduce -6.4%
ACT Enact Holdings Inc.	0.01%	12,265	$426K	Reduce -10.7%
CPB The Campbell's Company	0.01%	10,675	$426K	Reduce -7.0%
CLPBY Coloplast A/S-Sponsored ADR	0.01%	40,632	$425K	Add +5.7%
ROKU Roku Inc.	0.01%	6,034	$425K	Reduce -9.6%
BLK BlackRock Inc.	0.01%	448	$424K	Reduce -10.2%
MOH Molina Healthcare Inc.	0.01%	1,284	$423K	Reduce -29.5%
PHIN Phinia Inc.	0.01%	9,942	$422K	Reduce -12.8%
PREMIER INC-CLASS A	0.01%	21,828	$421K	Add +280.5%
UNICY Unicharm Corp. - SPN ADR	0.01%	105,686	$420K	Add +10.3%
LAMR Lamar Advertising Co. Class A	0.01%	3,693	$420K	Reduce -12.4%
SUPN Supernus Pharmaceuticals Inc.	0.01%	12,778	$418K	Reduce -12.3%
AA Alcoa Corp.	0.01%	13,716	$418K	Reduce -7.6%
HSII Heidrick & Struggles Intl	0.01%	9,757	$418K	Reduce -11.2%
CENTA Central Garden and Pet Co. Class A	0.01%	12,718	$416K	Add +30.6%
ALEX Alexander & Baldwin Inc.	0.01%	24,036	$414K	Reduce -4.3%
STR Sitio Royalties Corp. Class A	0.01%	20,811	$414K	Add +704.5%
HDB HDFC Bank Ltd.-ADR	0.01%	6,188	$411K	Reduce -21.6%
WKC World Kinect Corp.	0.01%	14,489	$411K	Reduce -18.5%
DRH Diamondrock Hospitality Co.	0.01%	53,216	$411K	Reduce -12.6%
IBCP Independent Bank Corp. - Mich	0.01%	13,306	$410K	Reduce -9.6%
TTC Toro Co.	0.01%	5,626	$409K	Reduce -9.1%
CFR Cullen/Frost Bankers Inc.	0.01%	3,269	$409K	Reduce -6.2%
STRL Sterling Infrastructure Inc.	0.01%	3,597	$407K	Reduce -7.9%
DAN Dana Inc.	0.01%	30,443	$406K	Add +628.0%
PRM Perimeter Solutions Inc.	0.01%	40,289	$406K	Add +80.3%
OMCL Omnicell Inc.	0.01%	11,567	$404K	Reduce -9.9%
BWXT BWX Technologies Inc.	0.01%	4,096	$404K	Reduce -11.0%
CUBI Customers Bancorp Inc.	0.01%	8,031	$403K	Add +747.1%
SAFE Safehold Inc.	0.01%	21,524	$403K	Reduce -3.4%
PSA Public Storage	0.01%	1,345	$403K	Reduce -5.2%
INVA Innoviva Inc.	0.01%	22,177	$402K	Reduce -3.3%
LBRDK Liberty Broadband-C	0.01%	4,720	$401K	Reduce -12.8%
DHT DHT Holdings Inc.	0.01%	38,159	$401K	Add +782.3%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.01%	26,468	$400K	New
SRCE 1ST Source Corp.	0.01%	6,667	$399K	Reduce -11.3%
STWD Starwood Property Trust Inc.	0.01%	20,100	$397K	Reduce -2.4%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.01%	26,348	$397K	New
KD Kyndryl Holdings Inc.	0.01%	12,644	$397K	Reduce -6.2%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.01%	6,834	$397K	Add +9.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,389	$394K	Reduce -7.0%
EVR Evercore Inc. Class A	0.01%	1,971	$394K	Reduce -7.3%
PARAA Paramount Global Class B	0.01%	32,898	$393K	Reduce -7.0%
BHE Benchmark Electronics Inc.	0.01%	10,296	$392K	Reduce -11.5%
TPC Tutor Perini Corp.	0.01%	16,847	$391K	Reduce -10.6%
POWL Powell Industries Inc.	0.01%	2,292	$390K	Add +22820.0%
GMAB Genmab A/S -SP ADR	0.01%	19,938	$390K	Add +6.9%
PFBC Preferred Bank/Los Angeles	0.01%	4,643	$388K	Reduce -11.0%
PCRX Pacira Biosciences Inc.	0.01%	15,555	$387K	Add +1041.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	7,020	$385K	Reduce -71.4%
PK Park Hotels & Resorts Inc.	0.01%	36,092	$385K	Add +8.5%
SXC Suncoke Energy Inc.	0.01%	41,750	$384K	Reduce -10.7%
SKX Skechers USA Inc. Class A	0.01%	6,726	$382K	Reduce -8.1%
JEF Jefferies Financial Group Inc.	0.01%	7,128	$382K	Reduce -13.3%
LBTYA Liberty Global Ltd. Class A	0.01%	33,077	$381K	Add +30.6%
UFCS United Fire Group Inc.	0.01%	12,882	$380K	Add +1819.8%
CTBI Community Trust Bancorp Inc.	0.01%	7,525	$379K	Reduce -9.8%
KNX Knight-Swift Transportation	0.01%	8,700	$378K	Reduce -6.2%
DOCS Doximity Inc. Class A	0.01%	6,519	$378K	Reduce -5.9%
VWO Vanguard Ftse Emerging Marke	0.01%	8,342	$378K	Reduce -16.5%
MGM MGM Resorts International	0.01%	12,733	$377K	Reduce -8.1%
BFST Business First Bancshares	0.01%	15,469	$377K	Reduce -9.5%
HRTG Heritage Insurance Holdings	0.01%	26,064	$376K	Add +3455.8%
IIPR Innovative Industrial Proper	0.01%	6,918	$374K	Add +7.8%
BY Byline Bancorp Inc.	0.01%	14,177	$371K	Reduce -10.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	69,774	$371K	Add +932.2%
CB Chubb Ltd.	0.01%	1,214	$367K	Reduce -5.1%
ESAB Esab Corp.	0.01%	3,143	$366K	Reduce -7.0%
MDLZ Mondelez International Inc. Class A	0.01%	5,393	$366K	Add +0.8%
GIII G-III Apparel Group Ltd.	0.01%	13,366	$366K	Reduce -11.5%
NJR New Jersey Resources Corp.	0.01%	7,451	$366K	Add +136.2%
PAHC Phibro Animal Health Corp. Class A	0.01%	17,102	$365K	Reduce -8.8%
BBWI Bath & Body Works Inc.	0.01%	12,047	$365K	Reduce -7.5%
BWA Borgwarner Inc.	0.01%	12,700	$364K	Reduce -6.1%
PBI Pitney Bowes Inc.	0.01%	40,154	$363K	Reduce -29.8%
STAG Stag Industrial Inc.	0.01%	10,059	$363K	Reduce -7.0%
SCS Steelcase Inc. Class A	0.01%	33,119	$363K	Reduce -4.0%
AMKR Amkor Technology Inc.	0.01%	20,081	$363K	Reduce -7.4%
VOYA Voya Financial Inc.	0.01%	5,348	$362K	Reduce -8.5%
VNO Vornado Realty Trust	0.01%	9,743	$360K	Reduce -7.0%
MBWM Mercantile Bank Corp.	0.01%	8,271	$359K	Reduce -11.5%
IRDM Iridium Communications Inc.	0.01%	13,065	$357K	Add +99.9%
ATI Ati Inc.	0.01%	6,859	$357K	Reduce -7.0%
TFX Teleflex Inc.	0.01%	2,582	$357K	Reduce -7.5%
BKGFY Berkeley Group-Unspon ADR	0.01%	38,555	$357K	Add +41.7%
FLS Flowserve Corp.	0.01%	7,301	$357K	Reduce -7.0%
PB Prosperity Bancshares Inc.	0.01%	4,987	$356K	Reduce -7.0%
LYFT LYFT Inc. Class A	0.01%	29,950	$356K	Add +178.6%
PRAA Pra Group Inc.	0.01%	17,239	$355K	Add +1289.1%
AHCO Adapthealth Corp.	0.01%	32,707	$355K	Reduce -2.5%
RLJ RLJ Lodging Trust	0.01%	44,920	$354K	Reduce -10.2%
MRC MRC Global Inc.	0.01%	30,844	$354K	Add +1042.8%
AAT American Assets Trust Inc.	0.01%	17,517	$353K	Reduce -3.9%
SMNNY Shimano Inc.-Unspon ADR	0.01%	25,088	$352K	Add +6.3%
ALAB Astera Labs Inc.	0.01%	5,877	$351K	Reduce -5.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,010	$350K	Add +2.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	3,866	$350K	Reduce -10.1%
FMBH First Mid Bancshares Inc.	0.01%	10,025	$350K	Add +1267.7%
BFAM Bright Horizons Family Solut	0.01%	2,752	$350K	Reduce -9.6%
RLI Rli Corp.	0.01%	4,341	$349K	Reduce -8.2%
VVX V2X Inc.	0.01%	7,047	$346K	Add +1480.0%
TTEK Tetra Tech Inc.	0.01%	11,817	$346K	Reduce -11.3%
CWK Cushman & Wakefield UK Holdc	0.01%	33,611	$344K	Add +365.9%
CCSI Consensus Cloud Solution	0.01%	14,811	$342K	Reduce -10.2%
HAFC Hanmi Financial Corporation	0.01%	15,079	$342K	Reduce -11.0%
RGEN Repligen Corp.	0.01%	2,681	$341K	Reduce -10.1%
CNXN PC Connection Inc.	0.01%	5,438	$339K	Reduce -3.0%
COLD Americold Realty Trust Inc.	0.01%	15,798	$339K	Reduce -6.9%
ADEA Adeia Inc.	0.01%	25,620	$339K	Reduce -1.0%
KBR KBR Inc.	0.01%	6,799	$339K	Reduce -8.8%
CAC Camden National Corp.	0.01%	8,339	$337K	Add +1689.5%
SBH Sally Beauty Holdings Inc.	0.01%	37,370	$337K	Reduce -4.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,148	$337K	Reduce -8.9%
IWM iShares Russell 2000 ETF	0.01%	1,689	$337K	Reduce -2.4%
AMAL Amalgamated Financial Corp.	0.01%	11,709	$337K	Reduce -11.1%
ETD Ethan Allen Interiors Inc.	0.01%	12,144	$336K	Add +1559.0%
DOLE Dole PLC	0.01%	23,270	$336K	Reduce -4.5%
ALK Alaska Air Group Inc.	0.01%	6,827	$336K	Reduce -8.9%
R Ryder System Inc.	0.01%	2,328	$335K	Reduce -5.8%
GVA Granite Construction Inc.	0.01%	4,412	$333K	Reduce -2.5%
HR Healthcare Realty Trust Inc.	0.01%	19,632	$332K	Reduce -6.4%
NTGR Netgear Inc.	0.01%	13,551	$331K	Reduce -11.7%
PUMP Propetro Holding Corp.	0.01%	45,089	$331K	Reduce -2.9%
BEN Franklin Templeton Inc.	0.01%	17,209	$331K	Add +1.1%
CARLYLE PARTNERS V LP (PREVIOU	0.01%	331,071	$331K	New
LW Lamb Weston Holdings Inc.	0.01%	6,210	$331K	Reduce -14.0%
ALGT Allegiant Travel Co.	0.01%	6,407	$331K	Add +1189.1%
NOV Nov Inc.	0.01%	21,714	$330K	Reduce -7.7%
VSTS Vestis Corp.	0.01%	33,305	$330K	Add +322.6%
BPOP Popular Inc.	0.01%	3,565	$329K	Reduce -11.6%
RYZ Ryerson Holding Corp.	0.01%	14,275	$328K	Add +1581.4%
FOR Forestar Group Inc.	0.01%	15,421	$326K	Reduce -1.6%
BF.B Brown-Forman Corp. Class B	0.01%	9,579	$325K	Reduce -7.0%
ETN Eaton Corp. PLC	0.01%	1,195	$325K	Add +0.8%
FCN Fti Consulting Inc.	0.01%	1,970	$323K	Reduce -6.2%
JBAXY Julius Baer Group Ltd.-Un ADR	0.01%	23,547	$323K	Reduce -18.2%
SCCO Southern Copper Corp.	0.01%	3,457	$323K	Reduce -6.6%
AGCO Agco Corp.	0.01%	3,487	$323K	Reduce -6.2%
HTB Hometrust Bancshares Inc.	0.01%	9,414	$323K	Add +1890.3%
SCSC Scansource Inc.	0.01%	9,432	$321K	Reduce -3.6%
KEX Kirby Corp.	0.01%	3,165	$320K	Reduce -72.8%
TWI Titan International Inc.	0.01%	38,047	$319K	Add +2277.9%
CCNE CNB Financial Corp.	0.01%	14,336	$319K	Add +2072.1%
ECVT Ecovyst Inc.	0.00%	51,308	$318K	Reduce -12.0%
WEX Wex Inc.	0.00%	2,025	$318K	Reduce -7.9%
VTLE Vital Energy Inc.	0.00%	14,963	$318K	Add +1535.3%
SO The Southern Co.	0.00%	3,452	$317K	Add +0.8%
EGBN Eagle Bancorp Inc.	0.00%	14,970	$314K	Reduce -2.8%
ORC Orchid Island Capital Inc.	0.00%	41,668	$313K	Add +1580.2%
GSBC Great Southern Bancorp Inc.	0.00%	5,649	$313K	Add +1946.7%
SMP Standard Motor Prods	0.00%	12,521	$312K	Add +1771.6%
B Barrick Gold Corp.	0.00%	16,018	$311K	Add +53.4%
RHI Robert Half Inc.	0.00%	5,669	$309K	Reduce -6.2%
OMF Onemain Holdings Inc.	0.00%	6,320	$309K	Reduce -6.3%
SPFI South Plains Financial Inc.	0.00%	9,326	$309K	Reduce -10.0%
HDLMY Heidelberg Materials AG	0.00%	9,062	$308K	Add +8.3%
DAR Darling Ingredients Inc.	0.00%	9,842	$307K	Reduce -4.1%
SHBI Shore Bancshares Inc.	0.00%	22,674	$307K	Add +2539.6%
THFF First Financial Corp.	0.00%	6,249	$306K	Reduce -10.5%
MSA Msa Safety Inc.	0.00%	2,074	$304K	Reduce -5.4%
TCBX Third Coast Bancshares Inc.	0.00%	9,116	$304K	Add +2404.4%
SAIC Science Applications Inte	0.00%	2,709	$304K	Reduce -7.6%
LPG Dorian LPG Ltd.	0.00%	13,583	$303K	Add +2156.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	1,235	$302K	Reduce -13.2%
MCRI Monarch Casino & Resort Inc.	0.00%	3,883	$302K	Reduce -8.3%
NSC Norfolk Southern Corp.	0.00%	1,271	$301K	No change
NECB Northeast Community Bancorp	0.00%	12,813	$300K	Reduce -11.0%
ALGN Align Technology Inc.	0.00%	1,885	$299K	Reduce -26.4%
CVS CVS Health Corp.	0.00%	4,403	$298K	Reduce -10.8%
TCMD Tactile Systems Technology I	0.00%	22,532	$298K	Reduce -10.0%
DELL Dell Technologies -C	0.00%	3,262	$297K	Reduce -3.4%
ICE Intercontinental Exchange Inc.	0.00%	1,716	$296K	Add +0.9%
LSTR Landstar System Inc.	0.00%	1,967	$295K	Reduce -7.4%
MITT TPG Mortgage Investment Trus	0.00%	40,460	$295K	Reduce -8.8%
CCBG Capital City Bank Group Inc.	0.00%	8,188	$294K	Reduce -9.8%
FMC FMC Corp.	0.00%	6,978	$294K	Reduce -13.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	72,274	$294K	Add +1862.9%
CZR Caesars Entertainment Inc.	0.00%	11,740	$294K	Reduce -6.4%
CMPGY Compass Group PLC-Spon ADR	0.00%	8,882	$293K	Add +6.7%
MU Micron Technology Inc.	0.00%	3,339	$290K	Add +0.8%
ELAN Elanco Animal Health Inc.	0.00%	27,582	$290K	Reduce -6.2%
PRIM Primoris Services Corp.	0.00%	4,994	$287K	Add +2614.1%
TRV The Travelers Cos Inc.	0.00%	1,083	$286K	Reduce -0.2%
CME Cme Group Inc.	0.00%	1,079	$286K	Reduce -2.6%
IIIN Insteel Industries Inc.	0.00%	10,876	$286K	Add +3117.8%
CBT Cabot Corp.	0.00%	3,436	$286K	Add +0.1%
IBEX Ibex Ltd.	0.00%	11,728	$286K	Add +4073.7%
DINO HF Sinclair Corp.	0.00%	8,663	$285K	Reduce -8.2%
XP XP Inc. Class A	0.00%	20,683	$284K	Reduce -7.7%
ESI Element Solutions Inc.	0.00%	12,547	$284K	Reduce -6.2%
NORTHERN LTS FD TR IV	0.00%	10,162	$282K	No change
RMR RMR Group Inc./the - A	0.00%	16,926	$282K	Reduce -1.3%
UPS United Parcel Service Class B	0.00%	2,539	$279K	Reduce -11.0%
SSB Southstate Bank Corp.	0.00%	3,005	$279K	Reduce -44.5%
EXAS Exact Sciences Corp.	0.00%	6,435	$279K	Reduce -17.1%
TYL Tyler Technologies Inc.	0.00%	479	$278K	Reduce -50.2%
VNT Vontier Corp.	0.00%	8,403	$276K	Reduce -5.7%
HXL Hexcel Corp.	0.00%	5,037	$276K	Reduce -4.6%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	21,386	$275K	Add +3.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22,300	$275K	Reduce -10.0%
WMS Advanced Drainage Systems Inc.	0.00%	2,527	$275K	Reduce -16.6%
CGNX Cognex Corp.	0.00%	9,142	$273K	Reduce -7.3%
LEA Lear Corp.	0.00%	3,082	$272K	Reduce -5.6%
RYAM Rayonier Advanced Materials	0.00%	47,155	$271K	Reduce -10.0%
DLB Dolby Laboratories Inc. Class A	0.00%	3,368	$270K	Reduce -4.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	9,319	$270K	No change
DAKT Daktronics Inc.	0.00%	22,129	$270K	Reduce -2.1%
BBW Build-A-Bear Workshop Inc.	0.00%	7,242	$269K	Add +60250.0%
HRMY Harmony Biosciences Holdings	0.00%	8,109	$269K	Reduce -9.5%
LFUS Littelfuse Inc.	0.00%	1,367	$269K	Reduce -6.2%
CPA Copa Holdings SA Class A	0.00%	2,903	$268K	Add +117.8%
SHG Shinhan Financial Group-ADR	0.00%	8,358	$268K	Add +50.2%
FNB FNB Corp.	0.00%	19,928	$268K	Reduce -6.2%
WHR Whirlpool Corp.	0.00%	2,965	$267K	Reduce -6.2%
LITE Lumentum Holdings Inc.	0.00%	4,275	$267K	Reduce -67.9%
CGEMY Capgemini SE - Unsponsor ADR	0.00%	8,918	$266K	New
GSAT Globalstar Inc.	0.00%	12,651	$264K	Add +4368.2%
WTM White Mountains Insurance GP	0.00%	137	$264K	Reduce -8.1%
CE Celanese Corp.	0.00%	4,644	$264K	Reduce -11.8%
HTLD Heartland Express Inc.	0.00%	28,436	$262K	Add +3045.6%
MPC Marathon Petroleum Corp.	0.00%	1,798	$262K	Reduce -1.8%
SON Sonoco Products Co.	0.00%	5,491	$259K	Reduce -5.4%
BIO Bio-Rad Laboratories-A	0.00%	1,058	$258K	Reduce -7.5%
GXO Gxo Logistics Inc.	0.00%	6,578	$257K	Reduce -5.5%
ONTO Onto Innovation Inc.	0.00%	2,080	$252K	Reduce -11.9%
OSUR Orasure Technologies Inc.	0.00%	74,746	$252K	Reduce -10.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.00%	3,704	$244K	Reduce -6.5%
ACA Arcosa Inc.	0.00%	3,160	$244K	Reduce -32.3%
ACEL Accel Entertainment Inc.	0.00%	24,564	$244K	Add +45388.9%
H Hyatt Hotels Corp. Class A	0.00%	1,985	$243K	Reduce -9.2%
CCC CCC Intelligent Solutions Ho	0.00%	26,782	$242K	Reduce -0.1%
ET Energy Transfer LP	0.00%	13,003	$242K	No change
S Sentinelone Inc. Class A	0.00%	13,239	$241K	Reduce -7.9%
BRY Berry Corp.	0.00%	74,835	$240K	Add +4215.7%
AON Aon PLC Class A	0.00%	598	$239K	Add +1.4%
BROS Dutch Bros Inc. Class A	0.00%	3,846	$237K	Reduce -17.5%
NWG Natwest Group PLC -Spon ADR	0.00%	19,794	$236K	Add +9.1%
DBX Dropbox Inc. Class A	0.00%	8,830	$236K	Reduce -20.5%
AWI Armstrong World Industries	0.00%	1,669	$235K	Reduce -15.1%
ROIV Roivant Sciences Ltd.	0.00%	23,290	$235K	Reduce -7.6%
BYD Boyd Gaming Corp.	0.00%	3,553	$234K	Reduce -5.7%
FTRE Fortrea Holdings Inc.	0.00%	30,843	$233K	Reduce -72.8%
VNOM Viper Energy Inc.	0.00%	5,141	$232K	Add +7.3%
CARR Carrier Global Corp.	0.00%	3,650	$231K	Add +1.1%
AN Autonation Inc.	0.00%	1,429	$231K	Reduce -6.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	3,012	$230K	Reduce -8.2%
AVT Avnet Inc.	0.00%	4,777	$230K	Reduce -10.2%
AMR Alpha Metallurgical Resource	0.00%	1,829	$229K	Reduce -9.4%
CRCT Cricut Inc. Class A	0.00%	44,462	$229K	Reduce -9.9%
KMPR Kemper Corp.	0.00%	3,397	$227K	Reduce -6.7%
BR Broadridge Financial Solutio	0.00%	928	$225K	Reduce -60.3%
GD General Dynamics Corp.	0.00%	824	$225K	Add +1.4%
PLNT Planet Fitness Inc. Class A	0.00%	2,319	$224K	Reduce -23.6%
SEE Sealed Air Corp.	0.00%	7,743	$224K	Reduce -6.5%
AIG American International Group	0.00%	2,534	$220K	Reduce -1.6%
GNRC Generac Holdings Inc.	0.00%	1,738	$220K	Reduce -23.4%
AM Antero Midstream Corp.	0.00%	12,220	$220K	Reduce -65.5%
THO Thor Industries Inc.	0.00%	2,851	$216K	Reduce -5.4%
NEU Newmarket Corp.	0.00%	379	$215K	Reduce -6.0%
PRGO Perrigo Co. PLC	0.00%	7,602	$213K	Reduce -6.7%
BEPC Brookfield Renewable Corp.	0.00%	7,557	$211K	Reduce -11.5%
MEC Mayville Engineering Co. Inc.	0.00%	15,686	$211K	Reduce -11.1%
NOC Northrop Grumman Corp.	0.00%	411	$210K	No change
GFS Globalfoundries Inc.	0.00%	5,534	$204K	Reduce -6.3%
ST Sensata Technologies Holdplc	0.00%	8,381	$203K	Reduce -92.4%
BSM Black Stone Minerals LP	0.00%	13,305	$203K	No change
LINE Lineage Inc.	0.00%	3,458	$203K	Reduce -6.6%
PVH PVH Corp.	0.00%	3,124	$202K	Reduce -5.7%
WSC Willscot Holdings Corp.	0.00%	7,262	$202K	Reduce -15.6%
MPT Medical Properties Trust Inc.	0.00%	33,430	$202K	Reduce -6.0%
MSM MSC Industrial Direct Co. Class A	0.00%	2,585	$201K	Reduce -6.2%
FLO Flowers Foods Inc.	0.00%	10,560	$201K	Reduce -6.2%
APD Air Products & Chemicals Inc.	0.00%	679	$200K	Reduce -26.9%
BILL Bill Holdings Inc.	0.00%	4,347	$199K	Reduce -13.2%
SITE Siteone Landscape Supply Inc.	0.00%	1,640	$199K	Reduce -16.1%
BC Brunswick Corp.	0.00%	3,693	$199K	Reduce -7.7%
SPR Spirit Aerosystems Hold Class A	0.00%	5,757	$198K	Reduce -8.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,348	$198K	Reduce -18.7%
CNM Core & Main Inc. Class A	0.00%	4,039	$195K	Reduce -32.5%
NWS News Corp. Class B	0.00%	6,406	$195K	Reduce -6.2%
M Macy's Inc.	0.00%	15,430	$194K	Reduce -6.3%
U Unity Software Inc.	0.00%	9,850	$193K	Reduce -18.4%
PPLI People Inc. filed as IAC INC	0.00%	4,191	$193K	Reduce -6.3%
OLED Universal Display Corp.	0.00%	1,377	$192K	Reduce -22.1%
LOPE Grand Canyon Education Inc.	0.00%	1,108	$192K	Reduce -17.4%
DVY iShares Select Dividend ETF	0.00%	1,421	$191K	Reduce -97.8%
MSGS Madison Square Garden Sports	0.00%	969	$189K	Reduce -7.8%
ROP Roper Technologies Inc.	0.00%	319	$188K	Add +1.3%
COUR Coursera Inc.	0.00%	27,690	$184K	Add +19678.6%
NVST Envista Holdings Corp.	0.00%	10,557	$182K	Reduce -4.9%
MRP Millrose Properties	0.00%	6,846	$181K	Reduce -2.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	4,337	$181K	Add +1.4%
SEM Select Medical Holdings Corp.	0.00%	10,798	$180K	Reduce -4.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,620	$179K	Reduce -5.8%
SDXAY Sodexo-Sponsored ADR	0.00%	13,734	$176K	Reduce -10.8%
ULTA Ulta Beauty Inc.	0.00%	480	$176K	Reduce -54.0%
FHB First Hawaiian Inc.	0.00%	7,186	$176K	Reduce -5.9%
MP MP Materials Corp.	0.00%	7,189	$175K	Reduce -8.4%
ZG Zillow Group Inc. Class A	0.00%	2,606	$174K	Reduce -7.8%
DXC DXC Technology Co.	0.00%	10,051	$171K	Reduce -6.5%
TPG TPG Inc.	0.00%	3,602	$171K	Reduce -12.9%
W Wayfair Inc. Class A	0.00%	5,328	$171K	Reduce -5.5%
GCO Genesco Inc.	0.00%	8,005	$170K	Add +3014.8%
WU Western Union Co.	0.00%	15,919	$168K	Reduce -9.9%
VEA Vanguard Ftse Developed ETF	0.00%	3,299	$168K	No change
AMED Amedisys Inc.	0.00%	1,808	$167K	Reduce -5.9%
FCX Freeport-McMoran Inc.	0.00%	4,387	$166K	Add +1.4%
NEM Newmont Corp.	0.00%	3,423	$165K	Reduce -95.9%
XRAY Dentsply Sirona Inc.	0.00%	11,016	$165K	Reduce -9.3%
F Ford Motor Co. filed as FORD MTR CO	0.00%	16,397	$164K	No change
ALGM Allegro Microsystems Inc.	0.00%	6,509	$164K	Reduce -11.6%
MAR Marriott International Class A	0.00%	686	$163K	No change
LEGH Legacy Housing Corp.	0.00%	6,407	$162K	Reduce -63.3%
GLD SPDR Gold Shares	0.00%	560	$161K	No change
HOG Harley-Davidson Inc.	0.00%	6,368	$161K	Reduce -12.4%
RH RH	0.00%	680	$159K	Reduce -10.8%
THR Thermon Group Holdings Inc.	0.00%	5,699	$159K	Reduce -49.5%
GTM Zoominfo Technologies Inc.	0.00%	15,775	$158K	Reduce -15.7%
OLN Olin Corp.	0.00%	6,421	$156K	Reduce -8.9%
ASH Ashland Inc.	0.00%	2,615	$155K	Reduce -12.8%
CLF Cleveland-Cliffs Inc.	0.00%	18,816	$155K	Reduce -14.6%
NSA National Storage Affiliates	0.00%	3,909	$154K	Reduce -5.1%
EXP Eagle Materials Inc.	0.00%	682	$151K	Reduce -23.5%
DNB Dun & Bradstreet Holdings Inc.	0.00%	16,915	$151K	Reduce -6.9%
VTWV Vanguard Russell 2000 Value	0.00%	1,134	$151K	Reduce -31.0%
PAG Penske Automotive Group Inc.	0.00%	1,042	$150K	Reduce -6.0%
AMTM Amentum Holdings Inc.	0.00%	8,235	$150K	Add +10.2%
MAN Manpowergroup Inc.	0.00%	2,578	$149K	Reduce -8.7%
RSG Republic Services Inc.	0.00%	616	$149K	Add +3.4%
EPD Enterprise Products Partners	0.00%	4,360	$149K	No change
PCAR Paccar Inc.	0.00%	1,523	$148K	No change
TRGP Targa Resources Corp.	0.00%	725	$145K	Reduce -79.3%
MDRX Veradigm Inc. filed as ALLSCRIPTS HEALTHCARE SOLUTI	0.00%	33,280	$145K	No change
INMD Inmode Ltd.	0.00%	8,170	$145K	Reduce -10.8%
HUN Huntsman Corp.	0.00%	9,139	$144K	Reduce -6.9%
NWL Newell Brands Inc.	0.00%	23,201	$144K	Reduce -82.8%
CNXC Concentrix Corp.	0.00%	2,577	$143K	Reduce -8.5%
MCS Marcus Corporation	0.00%	8,510	$142K	Reduce -4.1%
TGT Target Corp.	0.00%	1,343	$140K	Reduce -96.9%
BAM Brookfield Asset Mgmt-A	0.00%	2,870	$139K	Reduce -68.6%
CWEN Clearway Energy Inc. Class C	0.00%	4,584	$139K	Reduce -73.6%
CIVI Civitas Resources Inc.	0.00%	3,973	$139K	Reduce -17.0%
PENN Penn Entertainment Inc.	0.00%	8,426	$137K	Reduce -6.7%
JWN Nordstrom Inc.	0.00%	5,595	$137K	Reduce -6.7%
GFF Griffon Corp.	0.00%	1,912	$137K	Add +0.2%
SRE Sempra	0.00%	1,884	$134K	Reduce -93.6%
LCID Lucid Group Inc.	0.00%	55,290	$134K	Reduce -6.7%
BOKF Bok Financial Corporation	0.00%	1,269	$132K	Reduce -6.7%
AZEK The Azek Co. Inc.	0.00%	2,671	$131K	Reduce -36.3%
AAP Advance Auto Parts Inc.	0.00%	3,329	$131K	Reduce -6.7%
QDEL Quidelortho Corp.	0.00%	3,728	$130K	Add +0.1%
HHH Howard Hughes Holdings Inc.	0.00%	1,732	$128K	Reduce -88.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,608	$127K	Reduce -0.3%
CPRI Capri Holdings Ltd.	0.00%	6,411	$126K	Reduce -6.7%
EXEL Exelixis Inc.	0.00%	3,393	$125K	Reduce -48.8%
VAC Marriott Vacations World	0.00%	1,946	$125K	Reduce -7.0%
LNNGY Li Ning Co. Ltd.-Unspon ADR	0.00%	2,394	$122K	Add +9.0%
KDP Keurig Dr Pepper Inc.	0.00%	3,480	$119K	Add +7.0%
ENOV Enovis Corp.	0.00%	3,097	$118K	Reduce -5.0%
PII Polaris Inc.	0.00%	2,881	$118K	Reduce -6.9%
COTY Coty Inc. Class A	0.00%	21,332	$117K	Reduce -6.7%
NWN Northwest Natural Holding Co.	0.00%	2,721	$116K	Add +124.1%
NET Cloudflare Inc. Class A	0.00%	1,021	$115K	Reduce -78.9%
ETSY Etsy Inc.	0.00%	2,409	$114K	Reduce -33.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	3,427	$113K	Reduce -14.2%
STZ Constellation Brands Inc. Class A	0.00%	608	$112K	Reduce -0.2%
HAYW Hayward Holdings Inc.	0.00%	7,973	$111K	Reduce -6.7%
PRMB Primo Brands Corp.	0.00%	3,078	$109K	Reduce -31.2%
IT Gartner Inc.	0.00%	259	$109K	Reduce -78.8%
TRNO Terreno Realty Corp.	0.00%	1,719	$109K	Reduce -43.9%
SARO Standardaero Inc.	0.00%	4,076	$109K	Add +29.4%
TMHC Taylor Morrison Home Corp.	0.00%	1,782	$107K	Reduce -45.7%
RBLX Roblox Corp. Class A	0.00%	1,821	$106K	Reduce -78.7%
ECG Everus Construction Group	0.00%	2,840	$105K	Reduce -87.7%
SPB Spectrum Brands Holdings Inc.	0.00%	1,470	$105K	Reduce -65.2%
ESNT Essent Group Ltd.	0.00%	1,819	$105K	Reduce -45.7%
CC The Chemours Co.	0.00%	7,758	$105K	Reduce -8.2%
BRKR Bruker Corp.	0.00%	2,461	$103K	Reduce -30.0%
LBTYK Liberty Global Ltd. Class C	0.00%	8,556	$102K	Reduce -10.9%
BIRK Birkenstock Holding PLC	0.00%	2,197	$101K	Reduce -6.7%
TSCO Tractor Supply Company	0.00%	1,790	$99K	Reduce -96.9%
SHC Sotera Health Co.	0.00%	8,425	$98K	Reduce -6.7%
GATX Gatx Corp.	0.00%	622	$97K	Reduce -45.4%
IPGP Ipg Photonics Corp.	0.00%	1,510	$95K	Reduce -8.8%
AS Amer Sports Inc.	0.00%	3,566	$95K	Add +2.3%
MPWR Monolithic Power Systems Inc.	0.00%	163	$95K	Reduce -78.7%
SAM Boston Beer Company Inc. Class A	0.00%	392	$94K	Reduce -13.5%
JBTM JBT Marel Corp.	0.00%	766	$94K	New
RKT Rocket Cos Inc. Class A	0.00%	7,741	$93K	Reduce -6.7%
PYCR Paycor HCM Inc.	0.00%	4,158	$93K	Reduce -7.6%
BIDU Baidu Inc. - Spon ADR	0.00%	1,000	$92K	No change
HOMB Home Bancshares Inc.	0.00%	3,250	$92K	Reduce -45.5%
CMC Commercial Metals Co.	0.00%	1,987	$91K	Reduce -45.6%
BF.A Brown-Forman Corp. Class A	0.00%	2,723	$91K	Reduce -6.7%
CLVT Clarivate PLC	0.00%	22,262	$87K	Reduce -9.0%
SNAP Snap Inc. Class A	0.00%	10,000	$87K	No change
GPI Group 1 Automotive Inc.	0.00%	227	$87K	Reduce -46.3%
CPNG Coupang Inc.	0.00%	3,883	$85K	Reduce -79.2%
IWD iShares Russell 1000 Value E	0.00%	450	$85K	Reduce -99.2%
GDDY GoDaddy Inc. Class A	0.00%	469	$84K	Reduce -79.2%
LUKOY Lukoil PJSC-Spon ADR	0.00%	12,115	$84K	Reduce -9.1%
TXNM TXNM Energy Inc.	0.00%	1,573	$84K	Reduce -50.7%
QS Quantumscape Corp.	0.00%	20,171	$84K	Reduce -5.4%
IRT Independence Realty Trust Inc.	0.00%	3,948	$84K	Reduce -45.6%
TPL Texas Pacific Land Corp.	0.00%	63	$83K	Reduce -80.4%
TRIP Tripadvisor Inc.	0.00%	5,734	$81K	Reduce -7.8%
CRI Carter's Inc.	0.00%	1,985	$81K	Reduce -65.4%
AHR American Healthcare REIT Inc.	0.00%	2,657	$81K	Reduce -45.6%
CPAY Corpay Inc.	0.00%	227	$79K	Reduce -79.2%
MG Mistras Group Inc.	0.00%	7,469	$79K	Reduce -80.7%
INFA Informatica Inc. Class A	0.00%	4,515	$79K	Reduce -6.7%
KHC The Kraft Heinz Co.	0.00%	2,580	$79K	No change
IDU iShares US Utilities ETF	0.00%	770	$78K	No change
SR Spire Inc.	0.00%	993	$78K	Reduce -45.7%
AZTA Azenta Inc.	0.00%	2,219	$77K	Reduce -22.3%
BIPC Brookfield Infrastructure-A	0.00%	2,101	$76K	Reduce -45.4%
WEN The Wendy's Co.	0.00%	5,179	$76K	Reduce -21.8%
ABG Asbury Automotive Group	0.00%	343	$76K	Reduce -45.6%
GLNG Golar LNG Ltd.	0.00%	1,990	$76K	Reduce -42.5%
BKH Black Hills Corp.	0.00%	1,241	$75K	Reduce -90.7%
MAC The Macerich Co.	0.00%	4,371	$75K	Reduce -42.4%
OGS One Gas Inc.	0.00%	986	$75K	Reduce -91.3%
LSCC Lattice Semiconductor Corp.	0.00%	1,416	$74K	Reduce -52.8%
GO Grocery Outlet Holding Corp.	0.00%	5,306	$74K	Reduce -8.6%
VKTX Viking Therapeutics Inc.	0.00%	3,065	$74K	Reduce -39.6%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,097	$74K	Reduce -6.9%
PBH Prestige Consumer Healthcare	0.00%	855	$74K	Reduce -46.3%
CYTK Cytokinetics Inc.	0.00%	1,825	$73K	Reduce -45.2%
ESGR Enstar Group Ltd.	0.00%	219	$73K	Reduce -46.2%
REYN Reynolds Consumer Products I	0.00%	3,041	$73K	Reduce -6.7%
SLG SL Green Realty Corp.	0.00%	1,238	$71K	Reduce -45.3%
CNR Core Natural Resources Inc.	0.00%	921	$71K	New
SANM Sanmina Corp.	0.00%	927	$71K	Reduce -46.3%
MTN Vail Resorts Inc.	0.00%	441	$71K	Reduce -49.9%
ORA Ormat Technologies Inc.	0.00%	996	$70K	Reduce -46.3%
FWONA Liberty Media Corp. Class A	0.00%	863	$70K	Reduce -16.3%
AUB Atlantic Union Bankshares Co.	0.00%	2,232	$70K	Reduce -22.5%
LEN.B Lennar Corp. Class B	0.00%	625	$68K	Reduce -7.3%
MUR Murphy Oil Corp.	0.00%	2,392	$68K	Reduce -48.2%
PECO Phillips Edison & Company Inc.	0.00%	1,826	$67K	Reduce -46.1%
CERT Certara Inc.	0.00%	6,727	$67K	Reduce -6.7%
UAA Under Armour Inc. Class A	0.00%	10,552	$66K	Reduce -6.7%
TDS Telephone and Data Systems	0.00%	1,702	$66K	Reduce -84.8%
ALE Allete Inc.	0.00%	1,002	$66K	Reduce -85.3%
ABCB Ameris Bancorp	0.00%	1,136	$65K	Reduce -46.3%
PINS Pinterest Inc. Class A	0.00%	2,094	$65K	Reduce -78.7%
GEO The Geo Group Inc.	0.00%	2,196	$64K	Reduce -93.2%
CDE Coeur Mining Inc.	0.00%	10,784	$64K	Reduce -13.4%
AER Aercap Holdings NV	0.00%	623	$64K	Reduce -7.2%
UA Under Armour Inc. Class C	0.00%	10,664	$63K	Reduce -8.1%
CNA Cna Financial Corp.	0.00%	1,227	$62K	Reduce -85.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	240	$62K	Reduce -8.4%
ZS Zscaler Inc.	0.00%	312	$62K	Reduce -81.3%
PCH Potlatchdeltic Corp.	0.00%	1,356	$61K	Reduce -45.8%
LII Lennox International Inc.	0.00%	108	$61K	Reduce -79.1%
LBRDA Liberty Broadband-A	0.00%	712	$61K	Reduce -12.6%
KFY Korn Ferry	0.00%	886	$60K	Reduce -47.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,996	$60K	Reduce -45.2%
TCBI Texas Capital Bancshares Inc.	0.00%	800	$60K	Reduce -46.0%
HASI Ha Sustainable Infrastructur	0.00%	2,028	$59K	Reduce -44.3%
SNDR Schneider National Inc. Class B	0.00%	2,594	$59K	Reduce -7.8%
IBOC International Bancshares CRP	0.00%	933	$59K	Reduce -46.4%
LEG Leggett & Platt Inc.	0.00%	7,438	$59K	Reduce -6.7%
UCB United Community Banks	0.00%	2,064	$58K	Reduce -46.4%
OPCH Option Care Health Inc.	0.00%	1,655	$58K	Reduce -44.0%
HEI.A Heico Corp. Class A	0.00%	272	$57K	Reduce -79.3%
HL Hecla Mining Co.	0.00%	10,310	$57K	Reduce -44.3%
DECK Deckers Outdoor Corp.	0.00%	511	$57K	Reduce -79.1%
FIVE Five Below	0.00%	762	$57K	Reduce -44.2%
SMCI Super Micro Computer Inc.	0.00%	1,661	$57K	Reduce -79.3%
CHX Championx Corp.	0.00%	1,908	$57K	Add +3.5%
FULT Fulton Financial Corp.	0.00%	3,133	$57K	Reduce -46.4%
BGC BGC Group Inc. Class A	0.00%	6,132	$56K	Reduce -47.8%
ROL Rollins Inc.	0.00%	1,037	$56K	Reduce -77.5%
KBH KB Home	0.00%	962	$56K	Reduce -46.6%
BBD Banco Bradesco-ADR	0.00%	25,017	$56K	Reduce -58.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	755	$56K	Reduce -75.6%
BNL Broadstone Net Lease Inc.	0.00%	3,255	$55K	Reduce -45.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	1,938	$55K	Reduce -87.4%
AUR Aurora Innovation Inc.	0.00%	8,171	$55K	Reduce -44.5%
DOCU Docusign Inc.	0.00%	672	$55K	Reduce -98.0%
EBC Eastern Bankshares Inc.	0.00%	3,330	$55K	Reduce -46.5%
EQH Equitable Holdings Inc.	0.00%	1,048	$55K	Reduce -79.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	535	$54K	Reduce -44.9%
ECHO Echostar Corp. Class A	0.00%	2,101	$54K	Reduce -45.2%
SNEX Stonex Group Inc.	0.00%	697	$53K	Reduce -92.7%
SFBS Servisfirst Bancshares Inc.	0.00%	643	$53K	Reduce -45.9%
CRC California Resources Corp.	0.00%	1,207	$53K	Reduce -45.7%
NPO Enpro Inc.	0.00%	326	$53K	Reduce -45.1%
ASTS Ast Spacemobile Inc.	0.00%	2,311	$53K	Reduce -45.3%
MHO M/I Homes Inc.	0.00%	460	$53K	Reduce -46.0%
WSFS WSFS Financial Corp.	0.00%	1,010	$52K	Reduce -45.8%
GNW Genworth Financial Inc.	0.00%	7,309	$52K	Reduce -46.1%
UFPI Ufp Industries Inc.	0.00%	484	$52K	Reduce -93.5%
TOST Toast Inc. Class A	0.00%	1,552	$51K	Reduce -78.8%
DV Doubleverify Holdings Inc.	0.00%	3,849	$51K	Reduce -24.6%
ICUI Icu Medical Inc.	0.00%	370	$51K	Reduce -45.3%
FLG Flagstar Bank NA	0.00%	4,376	$51K	Reduce -45.2%
ABM Abm Industries Inc.	0.00%	1,072	$51K	Reduce -47.4%
BURL Burlington Stores Inc.	0.00%	213	$51K	Reduce -79.2%
TGNA Tegna Inc.	0.00%	2,782	$51K	Reduce -46.7%
KSS Kohls Corp.	0.00%	6,177	$51K	Reduce -73.3%
CPK Chesapeake Utilities Corp.	0.00%	390	$50K	Reduce -44.0%
VTWO Vanguard Russell 2000 ETF	0.00%	620	$50K	Reduce -24.3%
SM SM Energy Co.	0.00%	1,661	$50K	Reduce -91.3%
FBP First Bancorp Puerto Rico	0.00%	2,585	$50K	Reduce -45.1%
SKY Champion Homes Inc.	0.00%	514	$49K	Reduce -44.0%
FCPT Four Corners Property Trust	0.00%	1,665	$48K	Reduce -45.2%
CAR Avis Budget Group Inc.	0.00%	624	$47K	Reduce -15.2%
PATH Uipath Inc. Class A	0.00%	4,592	$47K	Reduce -52.5%
DT Dynatrace Inc.	0.00%	1,000	$47K	Reduce -79.0%
THS Treehouse Foods Inc.	0.00%	1,723	$47K	Reduce -27.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	674	$46K	Reduce -45.3%
CACC Credit Acceptance Corp.	0.00%	90	$46K	Reduce -43.0%
REZI Resideo Technologies Inc.	0.00%	2,610	$46K	Reduce -45.1%
INDB Independent Bank Corp.	0.00%	733	$46K	Reduce -45.2%
WSBC Wesbanco Inc.	0.00%	1,481	$46K	Reduce -18.4%
BUR Burford Capital Ltd.	0.00%	3,457	$46K	Reduce -45.3%
ITCI Intra-Cellular Therapies Inc.	0.00%	345	$46K	Reduce -79.3%
GT Goodyear Tire & Rubber Co.	0.00%	4,917	$45K	Reduce -45.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	1,260	$45K	Reduce -45.1%
UNF Unifirst Corp.	0.00%	260	$45K	Reduce -45.1%
LVS Las Vegas Sands Corp.	0.00%	1,168	$45K	Reduce -79.2%
PUI Invesco Dorsey Wright Utilit	0.00%	1,100	$45K	No change
DEI Douglas Emmett Inc.	0.00%	2,787	$45K	Reduce -45.2%
HP Helmerich & Payne	0.00%	1,700	$44K	Reduce -44.2%
ENTG Entegris Inc.	0.00%	505	$44K	Reduce -79.3%
KTOS Kratos Defense & Security	0.00%	1,487	$44K	Reduce -44.1%
ENB Enbridge Inc.	0.00%	996	$44K	Reduce -20.4%
MBC Masterbrand Inc.	0.00%	3,376	$44K	Reduce -34.9%
SFNC Simmons First Natl Corp. Class A	0.00%	2,142	$44K	Reduce -45.2%
LTH Life Time Group Holdings Inc.	0.00%	1,451	$44K	Reduce -28.4%
AKRO Akero Therapeutics Inc.	0.00%	1,082	$44K	Reduce -39.5%
TEX Terex Corp.	0.00%	1,150	$43K	Reduce -45.2%
LXP LXP Industrial Trust	0.00%	5,015	$43K	Reduce -45.3%
ALIT Alight Inc. Class A	0.00%	7,241	$43K	Reduce -45.2%
HCC Warrior Met Coal Inc.	0.00%	895	$43K	Reduce -45.2%
VIAV Viavi Solutions Inc.	0.00%	3,799	$43K	Reduce -45.2%
ENVA Enova International Inc.	0.00%	440	$42K	Reduce -45.2%
AKR Acadia Realty Trust	0.00%	2,022	$42K	Reduce -45.2%
CVBF CVB Financial Corp.	0.00%	2,286	$42K	Reduce -45.3%
UI Ubiquiti Inc.	0.00%	135	$42K	Reduce -19.6%
SIG Signet Jewelers Ltd.	0.00%	720	$42K	Reduce -47.1%
TOWN Towne Bank	0.00%	1,213	$41K	Reduce -45.2%
UE Urban Edge Properties	0.00%	2,173	$41K	Reduce -45.3%
XPO Xpo Inc.	0.00%	383	$41K	Reduce -79.3%
LBRT Liberty Energy Inc.	0.00%	2,585	$41K	Reduce -45.2%
CHH Choice Hotels Intl Inc.	0.00%	307	$41K	Reduce -51.7%
FFBC First Financial Bancorp	0.00%	1,629	$41K	Reduce -45.3%
FRME First Merchants Corp.	0.00%	1,006	$41K	Reduce -45.3%
SYNA Synaptics Inc.	0.00%	636	$41K	Reduce -45.1%
ASO Academy Sports & Outdoors Inc.	0.00%	887	$40K	Reduce -45.4%
RVMD Revolution Medicines Inc.	0.00%	1,137	$40K	Reduce -41.9%
POOL Pool Corp.	0.00%	126	$40K	Reduce -79.0%
RIG Transocean Ltd.	0.00%	12,585	$40K	Reduce -45.2%
WAFD Wafd Inc.	0.00%	1,395	$40K	Reduce -33.7%
VCYT Veracyte Inc.	0.00%	1,344	$40K	Reduce -44.5%
CURB Curbline Properties Corp.	0.00%	1,639	$40K	Reduce -45.2%
HEI Heico Corp.	0.00%	148	$40K	Reduce -79.2%
FIBK First Interstate Bancsys-A	0.00%	1,369	$39K	Reduce -45.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	694	$39K	Reduce -44.7%
SDY SS SPDR S&P Dividend ETF	0.00%	287	$39K	No change
DUOL Duolingo	0.00%	125	$39K	Reduce -79.0%
MRCY Mercury Systems Inc.	0.00%	897	$39K	Reduce -45.3%
VTWG Vanguard Russell 2000 Growth	0.00%	207	$39K	Reduce -2.4%
HUBG Hub Group Inc. Class A	0.00%	1,034	$38K	Reduce -45.2%
FIX Comfort Systems USA Inc.	0.00%	119	$38K	Reduce -79.0%
ESE Esco Technologies Inc.	0.00%	241	$38K	Reduce -43.8%
GRAL Grail Inc.	0.00%	1,485	$38K	Reduce -8.2%
SEB Seaboard Corp.	0.00%	14	$38K	Reduce -6.7%
BANR Banner Corporation	0.00%	592	$38K	Reduce -45.3%
PRK Park National Corp.	0.00%	249	$38K	Reduce -45.1%
SBCF Seacoast Banking Corp.	0.00%	1,458	$38K	Reduce -45.2%
CWT California Water Service Grp	0.00%	773	$37K	Reduce -46.1%
ABR Arbor Realty Trust Inc.	0.00%	3,178	$37K	Reduce -45.2%
TXRH Texas Roadhouse Inc.	0.00%	224	$37K	Reduce -79.2%
PFS Provident Financial Services	0.00%	2,173	$37K	Reduce -45.2%
CII BlackRock Enhan LRG Cap Core	0.00%	2,000	$37K	No change
NBIX Neurocrine Biosciences Inc.	0.00%	334	$37K	Reduce -79.3%
VGT Vanguard Info Tech ETF	0.00%	68	$37K	New
TPH Tri Pointe Homes Inc.	0.00%	1,153	$37K	Reduce -44.6%
TRMK Trustmark Corp.	0.00%	1,050	$36K	Reduce -45.3%
KNSL Kinsale Capital Group Inc.	0.00%	74	$36K	Reduce -79.4%
BCC Boise Cascade Co.	0.00%	366	$36K	Reduce -95.9%
TTMI TTM Technologies	0.00%	1,742	$36K	Reduce -45.2%
OPLN Openlane Inc.	0.00%	1,828	$35K	Reduce -46.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,653	$35K	Reduce -45.3%
OWL Blue Owl Capital Inc.	0.00%	1,754	$35K	Reduce -79.0%
MANH Manhattan Associates Inc.	0.00%	203	$35K	Reduce -79.5%
SSRM SSR Mining Inc.	0.00%	3,502	$35K	Reduce -96.1%
PDCO Patterson Cos Inc.	0.00%	1,124	$35K	Reduce -44.9%
TFSL TFS Financial Corp.	0.00%	2,826	$35K	Reduce -6.6%
LIVN Livanova PLC	0.00%	890	$35K	Reduce -45.1%
MGEE Mge Energy Inc.	0.00%	376	$35K	Reduce -44.1%
BBIO Bridgebio Pharma Inc.	0.00%	1,006	$35K	Reduce -43.7%
MTX Minerals Technologies Inc.	0.00%	547	$35K	Reduce -84.8%
VSH Vishay Intertechnology Inc.	0.00%	2,150	$34K	Reduce -46.0%
NBTB N B T Bancorp Inc.	0.00%	794	$34K	Reduce -45.2%
BANC Banc of California Inc.	0.00%	2,398	$34K	Reduce -93.4%
DJT Trump Media & Technology Gro	0.00%	1,727	$34K	Reduce -28.3%
BANF Bancfirst Corp.	0.00%	305	$34K	Reduce -45.0%
VDC Vanguard Consumer Staple ETF	0.00%	153	$33K	Reduce -2.5%
PEN Penumbra Inc.	0.00%	125	$33K	Reduce -79.0%
RIOT Riot Platforms Inc.	0.00%	4,690	$33K	Reduce -40.1%
STC Stewart Information Services	0.00%	467	$33K	Reduce -45.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,101	$33K	Reduce -63.4%
PBF PBF Energy Inc. Class A	0.00%	1,731	$33K	Reduce -45.3%
HE Hawaiian Electric Inds	0.00%	3,000	$33K	Reduce -42.5%
SHO Sunstone Hotel Investors Inc.	0.00%	3,462	$33K	Reduce -46.0%
LGND Ligand Pharmaceuticals	0.00%	309	$32K	Reduce -43.4%
CRK Comstock Resources Inc.	0.00%	1,594	$32K	Reduce -46.1%
STRA Strategic Education Inc.	0.00%	383	$32K	Reduce -45.3%
TGI Triumph Group Inc.	0.00%	1,266	$32K	Reduce -46.1%
LAZ Lazard Inc.	0.00%	735	$32K	Reduce -64.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	751	$32K	Reduce -41.8%
HTO H2O America filed as SJW GROUP	0.00%	577	$32K	Reduce -45.3%
SGRY Surgery Partners Inc.	0.00%	1,325	$31K	Reduce -98.4%
KNTK Kinetik Holdings Inc.	0.00%	600	$31K	Reduce -45.2%
BUSE First Busey Corp.	0.00%	1,442	$31K	Reduce -15.5%
VSEC Vse Corp.	0.00%	258	$31K	Reduce -45.0%
BEAM Beam Therapeutics Inc.	0.00%	1,578	$31K	Reduce -34.5%
DANOY Danone-Spons ADR	0.00%	2,008	$31K	Reduce -93.9%
OI O-I Glass Inc.	0.00%	2,673	$31K	Reduce -45.2%
DIOD Diodes Inc.	0.00%	709	$31K	Reduce -45.0%
SYBT Stock Yards Bancorp Inc.	0.00%	442	$31K	Reduce -45.2%
HMN Horace Mann Educators	0.00%	710	$30K	Reduce -45.2%
MUSA Murphy USA Inc.	0.00%	62	$29K	Reduce -79.3%
SFD Smithfield Foods Inc.	0.00%	1,424	$29K	New
STNG Scorpio Tankers Inc.	0.00%	769	$29K	Reduce -45.2%
AIN Albany Intl Corp. Class A	0.00%	415	$29K	Reduce -44.8%
KMT Kennametal Inc.	0.00%	1,343	$29K	Reduce -45.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	975	$29K	Reduce -45.3%
BTU Peabody Energy Corp.	0.00%	2,108	$29K	Reduce -47.1%
PRDO Perdoceo Education Corp.	0.00%	1,131	$28K	Reduce -96.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	613	$28K	Reduce -45.3%
CCS Century Communities Inc.	0.00%	420	$28K	Reduce -45.7%
LZB La-Z-Boy Inc.	0.00%	720	$28K	Reduce -94.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,718	$28K	Reduce -45.0%
GNL Global Net Lease Inc.	0.00%	3,465	$28K	Reduce -46.1%
FBNC First Bancorp	0.00%	691	$28K	Reduce -45.3%
NMRK Newmark Group Inc. Class A	0.00%	2,272	$28K	Reduce -45.2%
ENPH Enphase Energy Inc.	0.00%	442	$27K	Reduce -79.3%
WERN Werner Enterprises Inc.	0.00%	936	$27K	Reduce -45.0%
PCTY Paylocity Holding Corp.	0.00%	146	$27K	Reduce -79.4%
AIR Aar Corp.	0.00%	488	$27K	Reduce -45.0%
ZD Ziff Davis Inc.	0.00%	727	$27K	Reduce -47.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	232	$27K	Reduce -45.1%
NNI Nelnet Inc. Class A	0.00%	245	$27K	Reduce -45.3%
GTY Getty Realty Corp.	0.00%	870	$27K	Reduce -45.1%
FCF First Commonwealth Finl Corp.	0.00%	1,745	$27K	Reduce -45.3%
GBX Greenbrier Companies Inc.	0.00%	529	$27K	Reduce -45.3%
MORN Morningstar Inc.	0.00%	89	$27K	Reduce -79.3%
MRNA Moderna Inc.	0.00%	938	$27K	No change
STNE Stoneco Ltd. Class A	0.00%	2,534	$27K	Reduce -44.3%
SKWD Skyward Specialty Insurance	0.00%	500	$26K	Reduce -45.4%
NWBI Northwest Bancshares Inc.	0.00%	2,199	$26K	Reduce -45.2%
ELME Elme Communities	0.00%	1,519	$26K	Reduce -46.1%
MEDP Medpace Holdings Inc.	0.00%	86	$26K	Reduce -79.1%
WOLF Wolfspeed Inc.	0.00%	8,557	$26K	Add +14.7%
ANYYY Aena Sme SA-ADR	0.00%	1,118	$26K	Reduce -21.1%
ESTC Elastic NV	0.00%	293	$26K	Reduce -79.2%
TVTX Travere Therapeutics Inc.	0.00%	1,451	$26K	Reduce -38.5%
CHDN Churchill Downs Inc.	0.00%	234	$26K	Reduce -79.2%
LNWO Light & Wonder Inc.	0.00%	300	$26K	Reduce -79.0%
JBLU Jetblue Airways Corp.	0.00%	5,390	$26K	Reduce -45.2%
EPC Edgewell Personal Care Co.	0.00%	828	$26K	Reduce -45.9%
RGTI Rigetti Computing Inc.	0.00%	3,262	$26K	Reduce -34.3%
CABO Cable One Inc.	0.00%	97	$26K	Reduce -85.0%
SPNT Siriuspoint Ltd.	0.00%	1,490	$26K	Reduce -45.1%
IART Integra Lifesciences Holding	0.00%	1,167	$26K	Reduce -46.1%
OUT Outfront Media Inc.	0.00%	1,576	$25K	Reduce -44.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	343	$25K	Reduce -79.3%
NTCT Netscout Systems Inc.	0.00%	1,194	$25K	Reduce -46.1%
HLMN Hillman Solutions Corp.	0.00%	2,846	$25K	Reduce -44.9%
KBE SS SPDR S&P Bank ETF	0.00%	470	$25K	New
VNQ Vanguard Real Estate ETF	0.00%	272	$25K	No change
HTH Hilltop Holdings Inc.	0.00%	804	$24K	Reduce -46.1%
CRGY Crescent Energy Inc. Class A	0.00%	2,170	$24K	Reduce -94.3%
STBA S & T Bancorp Inc.	0.00%	658	$24K	Reduce -46.1%
NBHC National Bank Hold Class A	0.00%	637	$24K	Reduce -46.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	309	$24K	Reduce -43.3%
TALO Talos Energy Inc.	0.00%	2,501	$24K	Reduce -45.3%
FSEC Fidelity Invest GRD Secur	0.00%	556	$24K	Add +0.9%
LKFN Lakeland Financial Corp.	0.00%	404	$24K	Reduce -45.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,792	$24K	Reduce -46.1%
PCOR Procore Technologies Inc.	0.00%	359	$24K	Reduce -78.9%
GEF Greif Inc. Class A	0.00%	430	$24K	Reduce -46.2%
STEL Stellar Bancorp Inc.	0.00%	848	$23K	Reduce -46.1%
GRBK Green Brick Partners Inc.	0.00%	399	$23K	Reduce -45.3%
UVV Universal Corp.	0.00%	415	$23K	Reduce -46.2%
INSW International Seaways Inc.	0.00%	699	$23K	Reduce -93.7%
ITGR Integer Holdings Corp.	0.00%	196	$23K	Reduce -42.0%
VRE Veris Residential Inc.	0.00%	1,355	$23K	Reduce -46.1%
ARI Apollo Commercial Real Estat	0.00%	2,391	$23K	Reduce -45.2%
KN Knowles Corp.	0.00%	1,501	$23K	Reduce -45.2%
MCY Mercury General Corp.	0.00%	408	$23K	Reduce -45.0%
JBGS JBG Smith Properties	0.00%	1,407	$23K	Reduce -45.3%
MLKN Millerknoll Inc.	0.00%	1,175	$22K	Reduce -46.5%
WABC Westamerica Bancorporation	0.00%	443	$22K	Reduce -46.2%
CASH Pathward Financial Inc.	0.00%	307	$22K	Reduce -47.7%
RUN Sunrun Inc.	0.00%	3,817	$22K	Reduce -44.6%
LADR Ladder Capital Corp.-REIT	0.00%	1,959	$22K	Reduce -46.1%
LGIH Lgi Homes Inc.	0.00%	336	$22K	Reduce -45.2%
PFSI Pennymac Financial Services	0.00%	223	$22K	Reduce -44.3%
VSAT Viasat Inc.	0.00%	2,135	$22K	Reduce -46.1%
WING Wingstop Inc.	0.00%	98	$22K	Reduce -79.3%
TCBK Trico Bancshares	0.00%	552	$22K	Reduce -45.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	284	$22K	Reduce -46.2%
ROG Rogers Corp.	0.00%	324	$22K	Reduce -45.3%
CAVA Cava Group Inc.	0.00%	253	$22K	Reduce -79.3%
KGS Kodiak Gas Services Inc.	0.00%	579	$22K	Reduce -23.2%
CODI Compass Diversified Holdings	0.00%	1,150	$21K	Reduce -46.1%
ANDE The Andersons Inc.	0.00%	499	$21K	Reduce -95.0%
RRR Red Rock Resorts Inc. Class A	0.00%	486	$21K	Reduce -45.0%
HELE Helen of Troy Ltd.	0.00%	393	$21K	Reduce -45.3%
NE Noble Corp. PLC	0.00%	887	$21K	Reduce -45.5%
CELH Celsius Holdings Inc.	0.00%	590	$21K	Reduce -79.3%
HOPE Hope Bancorp Inc.	0.00%	2,000	$21K	Reduce -46.1%
PEB Pebblebrook Hotel Trust	0.00%	2,061	$21K	Reduce -45.2%
TREX Trex Company Inc.	0.00%	358	$21K	Reduce -79.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,759	$21K	Reduce -45.3%
PRA Proassurance Corp.	0.00%	879	$21K	Reduce -46.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,369	$20K	Reduce -89.6%
SDRL Seadrill Limited	0.00%	814	$20K	Reduce -48.0%
PLTK Playtika Holding Corp.	0.00%	3,934	$20K	Reduce -6.7%
FL Foot Locker Inc.	0.00%	1,440	$20K	Reduce -45.2%
CFLT Confluent Inc. Class A	0.00%	866	$20K	Reduce -78.4%
MSGE Madison Square Garden Entert	0.00%	620	$20K	Reduce -45.3%
TDOC Teladoc Health Inc.	0.00%	2,534	$20K	Reduce -45.3%
NIC Nicolet Bankshares Inc.	0.00%	185	$20K	Reduce -44.1%
EFC Ellington Financial Inc.	0.00%	1,519	$20K	Reduce -42.5%
DESP Despegar.com Corp.	0.00%	1,069	$20K	Reduce -37.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,073	$20K	Reduce -45.0%
NHC National Healthcare Corp.	0.00%	216	$20K	Reduce -46.0%
HI Hillenbrand Inc.	0.00%	830	$20K	Reduce -45.4%
AMC AMC Entertainment HLDS Class A	0.00%	6,974	$20K	Reduce -35.7%
HNI Hni Corp.	0.00%	451	$20K	Reduce -44.3%
HG Hamilton Insurance Grou Class B	0.00%	964	$20K	Reduce -36.5%
SAFT Safety Insurance Group Inc.	0.00%	253	$20K	Reduce -46.3%
GTLB Gitlab Inc. Class A	0.00%	423	$20K	Reduce -78.5%
ATSG Air Transport Services Group	0.00%	884	$20K	Reduce -46.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,907	$20K	Reduce -45.5%
SRPT Sarepta Therapeutics Inc.	0.00%	305	$19K	Reduce -79.2%
PSQ Proshares Short QQQ	0.00%	477	$19K	Add +102.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	741	$19K	Reduce -46.1%
NEO Neogenomics Inc.	0.00%	2,034	$19K	Reduce -45.1%
PTCT PTC Therapeutics Inc.	0.00%	376	$19K	Reduce -41.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	686	$19K	Reduce -39.6%
DBD Diebold Nixdorf Inc.	0.00%	436	$19K	Reduce -46.2%
TXG 10X Genomics Inc. Class A	0.00%	2,176	$19K	Reduce -31.7%
DX Dynex Capital Inc.	0.00%	1,452	$19K	Reduce -41.6%
VRNT Verint Systems Inc.	0.00%	1,054	$19K	Reduce -45.3%
SH Proshares Short S&P500	0.00%	421	$19K	Add +68.4%
ADNT Adient PLC	0.00%	1,443	$19K	Reduce -47.3%
CSR Centerspace	0.00%	286	$19K	Reduce -45.2%
BSY Bentley Systems Inc. Class B	0.00%	470	$18K	Reduce -79.3%
GABC German American Bancorp	0.00%	492	$18K	Reduce -46.0%
ESRT Empire State Realty Trust-A	0.00%	2,353	$18K	Reduce -45.2%
SCL Stepan Co.	0.00%	333	$18K	Reduce -46.0%
DEA Easterly Govt Pptys Inc.	0.00%	1,718	$18K	Reduce -44.8%
DBRG Digitalbridge Group Inc.	0.00%	2,059	$18K	Reduce -45.6%
MFA Mfa Financial Inc.	0.00%	1,766	$18K	Reduce -46.1%
VCISY Vinci S.A.-Unspons ADR	0.00%	575	$18K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,417	$18K	Reduce -46.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	583	$18K	Reduce -46.2%
CIM Chimera Investment Corp.	0.00%	1,390	$18K	Reduce -95.2%
CNNE Cannae Holdings Inc.	0.00%	972	$18K	Reduce -94.7%
PLUG Plug Power Inc.	0.00%	13,152	$18K	Reduce -43.2%
PEBO Peoples Bancorp Inc.	0.00%	597	$18K	Reduce -46.1%
AAON Aaon Inc.	0.00%	226	$18K	Reduce -79.2%
OBK Origin Bancorp Inc.	0.00%	507	$18K	Reduce -46.1%
SWI Solarwinds Corp.	0.00%	952	$18K	Reduce -45.4%
IRON Disc Medicine Inc.	0.00%	352	$17K	Reduce -37.8%
DGII Digi International Inc.	0.00%	627	$17K	Reduce -45.1%
EAT Brinker International Inc.	0.00%	116	$17K	Reduce -35.2%
FUN Six Flags Entertainment Corp.	0.00%	484	$17K	Reduce -42.0%
WGS Genedx Holdings Corp.	0.00%	194	$17K	Reduce -44.9%
MSEX Middlesex Water Co.	0.00%	268	$17K	Reduce -46.1%
ROCK Gibraltar Industries Inc.	0.00%	292	$17K	Reduce -44.8%
FOXF Fox Factory Holding Corp.	0.00%	730	$17K	Reduce -46.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,962	$17K	Reduce -46.1%
LGF.B Lions Gate Entertainment-B	0.00%	2,148	$17K	Reduce -46.1%
AMBA Ambarella Inc.	0.00%	338	$17K	Reduce -43.5%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,039	$17K	Reduce -95.9%
OCFC Oceanfirst Financial Corp.	0.00%	993	$17K	Reduce -46.1%
BFC Bank First Corp.	0.00%	167	$17K	Reduce -45.3%
GOLDEN OCEAN GROUP LTD	0.00%	2,100	$17K	Reduce -46.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	205	$17K	Reduce -79.3%
APPF Appfolio Inc. Class A	0.00%	76	$17K	Reduce -79.2%
VAL Valaris Ltd.	0.00%	425	$17K	Reduce -42.7%
UHAL U-Haul Holding Co.	0.00%	255	$17K	Reduce -19.8%
BROOKLINE BANCORP INC	0.00%	1,522	$17K	Reduce -46.1%
ARR Armour Residential REIT Inc.	0.00%	968	$17K	Reduce -45.3%
WGO Winnebago Industries	0.00%	479	$17K	Reduce -47.1%
NFE New Fortress Energy Inc.	0.00%	1,977	$16K	Reduce -17.5%
TRS Trimas Corp.	0.00%	701	$16K	Reduce -46.1%
BECN Beacon Roofing Supply Inc.	0.00%	132	$16K	Reduce -32.6%
IMKTA Ingles Markets Inc. Class A	0.00%	250	$16K	Reduce -46.2%
HUT Hut 8 Corp.	0.00%	1,398	$16K	Reduce -45.2%
XPRO Expro Group Holdings NV	0.00%	1,634	$16K	Reduce -46.1%
NAVI Navient Corp.	0.00%	1,283	$16K	Reduce -47.5%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,447	$16K	Reduce -46.1%
EYE National Vision Holdings Inc.	0.00%	1,261	$16K	Reduce -46.0%
SFM Sprouts Farmers Market Inc.	0.00%	105	$16K	Add +1.9%
WINA Winmark Corp.	0.00%	50	$16K	Reduce -45.6%
UTL Unitil Corp.	0.00%	275	$16K	Reduce -46.3%
TNK Teekay Tankers Ltd. Class A	0.00%	414	$16K	Reduce -96.1%
PRG Prog Holdings Inc.	0.00%	595	$16K	Reduce -45.0%
NVEE NV5 Global Inc.	0.00%	816	$16K	Reduce -45.8%
PDM Piedmont Realty Trust Inc.	0.00%	2,130	$16K	Reduce -46.1%
PENG Penguin Solutions Inc.	0.00%	899	$16K	Reduce -46.1%
INSP Inspire Medical Systems Inc.	0.00%	98	$16K	Reduce -79.3%
MARA Mara Holdings Inc.	0.00%	1,355	$16K	Reduce -25.7%
FUBO Fubotv Inc.	0.00%	5,301	$15K	Reduce -39.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	365	$15K	No change
PSMT Pricesmart Inc.	0.00%	175	$15K	Reduce -43.9%
WLY Wiley (john) & Sons Class A	0.00%	345	$15K	Reduce -44.4%
SPHR Sphere Entertainment Co.	0.00%	469	$15K	Reduce -45.0%
TNC Tennant Co.	0.00%	192	$15K	Reduce -44.5%
CNOB Connectone Bancorp Inc.	0.00%	625	$15K	Reduce -46.1%
NX Quanex Building Products	0.00%	815	$15K	Reduce -42.6%
PTON Peloton Interactive Inc. Class A	0.00%	2,393	$15K	Reduce -0.8%
WD Walker & Dunlop Inc.	0.00%	176	$15K	Reduce -42.5%
PRLB Proto Labs Inc.	0.00%	424	$15K	Reduce -46.7%
SABR Sabre Corp.	0.00%	5,287	$15K	Reduce -44.9%
ADPT Adaptive Biotechnologies	0.00%	1,998	$15K	Reduce -46.1%
SFL SFL Corp. Ltd.	0.00%	1,804	$15K	Reduce -44.9%
FLR Fluor Corp.	0.00%	409	$15K	Reduce -33.6%
UL Unilever PLC	0.00%	246	$15K	No change
EXTR Extreme Networks Inc.	0.00%	1,104	$15K	Reduce -43.1%
CON Concentra Group Holdings Par	0.00%	668	$14K	Reduce -42.8%
TROX Tronox Holdings PLC	0.00%	2,050	$14K	Reduce -46.1%
AMWD American Woodmark Corp.	0.00%	245	$14K	Reduce -48.0%
SBSI Southside Bancshares Inc.	0.00%	496	$14K	Reduce -46.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	187	$14K	Reduce -91.6%
WS Worthington Steel Inc.	0.00%	562	$14K	Reduce -95.5%
RC Ready Capital Corp.	0.00%	2,789	$14K	Reduce -46.1%
HFWA Heritage Financial Corp.	0.00%	583	$14K	Reduce -45.2%
ETNB 89BIO Inc.	0.00%	1,931	$14K	Reduce -27.9%
MMI Marcus & Millichap Inc.	0.00%	405	$14K	Reduce -46.2%
ARIS WATER SOLUTIONS INC-A	0.00%	435	$14K	Reduce -46.1%
AGG iShares Core U.S. Aggregate	0.00%	141	$14K	No change
LILAK Liberty Latin Americ Class C	0.00%	2,237	$14K	Reduce -46.1%
TMP Tompkins Financial Corp.	0.00%	220	$14K	Reduce -46.0%
ECPG Encore Capital Group Inc.	0.00%	404	$14K	Reduce -46.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	854	$14K	Reduce -96.4%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	800	$14K	No change
INSM Insmed Inc.	0.00%	181	$14K	Add +2.3%
RWT Redwood Trust Inc.	0.00%	2,272	$14K	Reduce -96.4%
PGRE Paramount Group Inc.	0.00%	3,184	$14K	Reduce -46.1%
MYGN Myriad Genetics Inc.	0.00%	1,543	$14K	Reduce -46.1%
DCO Ducommun Inc.	0.00%	234	$14K	Reduce -46.1%
ASTE Astec Industries Inc.	0.00%	393	$14K	Reduce -46.2%
INGM Ingram Micro Holding Corp.	0.00%	759	$13K	Reduce -9.5%
DNLI Denali Therapeutics Inc.	0.00%	989	$13K	Reduce -44.2%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	867	$13K	No change
VTOL Bristow Group Inc.	0.00%	424	$13K	Reduce -46.2%
PARR Par Pacific Holdings Inc.	0.00%	938	$13K	Reduce -45.3%
BV Brightview Holdings Inc.	0.00%	1,030	$13K	Reduce -44.7%
AMTB Amerant Bancorp Inc.	0.00%	639	$13K	Reduce -45.2%
VMEO Vimeo Inc.	0.00%	2,507	$13K	Reduce -45.2%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	204	$13K	No change
RWM Proshares Short RUSSELL2000	0.00%	634	$13K	No change
BHRB Burke & Herbert Financial SE	0.00%	234	$13K	Reduce -46.0%
RDUS Radius Recycling Inc. Class A	0.00%	454	$13K	Reduce -46.3%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	366	$13K	Reduce -95.0%
WFRD Weatherford International PL	0.00%	242	$13K	Reduce -79.3%
PL Planet Labs PBC	0.00%	3,799	$13K	Reduce -44.5%
HCSG Healthcare Services Group	0.00%	1,270	$13K	Reduce -46.1%
LNN Lindsay Corp.	0.00%	100	$13K	Reduce -44.4%
REPL Replimune Group Inc.	0.00%	1,293	$13K	Reduce -38.7%
CARS Cars.com Inc.	0.00%	1,111	$13K	Reduce -47.3%
OSBC Old Second Bancorp Inc.	0.00%	752	$13K	Reduce -96.8%
CDNA Caredx Inc.	0.00%	702	$12K	Reduce -44.8%
WSR Whitestone REIT	0.00%	855	$12K	Reduce -45.4%
NTLA Intellia Therapeutics Inc.	0.00%	1,751	$12K	Reduce -45.3%
BRSP Brightspire Capital Inc.	0.00%	2,229	$12K	Reduce -46.1%
ITRI Itron Inc.	0.00%	118	$12K	Reduce -35.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,617	$12K	Reduce -45.8%
BNTX Biontech SE-ADR	0.00%	135	$12K	No change
NG Novagold Resources Inc.	0.00%	4,208	$12K	Reduce -46.1%
ATRO Astronics Corp.	0.00%	507	$12K	Reduce -44.7%
APOG Apogee Enterprises Inc.	0.00%	264	$12K	Reduce -96.2%
NBBK NB Bancorp Inc.	0.00%	672	$12K	Reduce -46.1%
PCT Purecycle Technologies Inc.	0.00%	1,751	$12K	Reduce -45.8%
DLX Deluxe Corp.	0.00%	764	$12K	Reduce -96.1%
DK Delek US Holdings Inc.	0.00%	801	$12K	Reduce -46.3%
UUUU Energy Fuels Inc.	0.00%	3,236	$12K	Reduce -45.4%
CNK Cinemark Holdings Inc.	0.00%	484	$12K	Reduce -97.4%
CFFN Capitol Federal Financial Inc.	0.00%	2,141	$12K	Reduce -46.1%
BBUC Brookfield Business Class A	0.00%	448	$12K	Reduce -46.2%
ADTN Adtran Holdings Inc.	0.00%	1,359	$12K	Reduce -46.1%
SPTN Spartannash Co.	0.00%	582	$12K	Reduce -46.2%
FTAI Ftai Aviation Ltd.	0.00%	106	$12K	Add +1.9%
PARAA Paramount Global Class A	0.00%	516	$12K	Reduce -6.9%
QBTS D-Wave Quantum Inc.	0.00%	1,543	$12K	Add +4.8%
CBRL Cracker Barrel Old Country	0.00%	302	$12K	Reduce -45.9%
COHU Cohu Inc.	0.00%	791	$12K	Reduce -46.7%
EMBC Embecta Corp.	0.00%	910	$12K	Reduce -46.0%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,318	$12K	Reduce -46.0%
MBIN Merchants Bancorp	0.00%	312	$12K	Reduce -46.3%
SEI Solaris Energy Infrastructur	0.00%	529	$12K	Reduce -34.4%
MATW Matthews Intl Corp. Class A	0.00%	513	$11K	Reduce -46.1%
AAOI Applied Optoelectronics Inc.	0.00%	743	$11K	Reduce -42.1%
HBNC Horizon Bancorp Inc.	0.00%	748	$11K	Reduce -46.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	692	$11K	Reduce -46.1%
AVNS Avanos Medical Inc.	0.00%	783	$11K	Reduce -46.2%
ZYME Zymeworks Inc.	0.00%	941	$11K	Reduce -45.3%
PTVE Pactiv Evergreen Inc.	0.00%	622	$11K	Reduce -45.9%
CALX Calix Inc.	0.00%	314	$11K	Reduce -41.7%
EQBK Equity Bancshares Inc. Class A	0.00%	282	$11K	Reduce -38.7%
LAUR Laureate Education Inc.	0.00%	543	$11K	Reduce -42.2%
ELF Elf Beauty Inc.	0.00%	176	$11K	Reduce -79.8%
INVX Innovex International Inc.	0.00%	615	$11K	Reduce -43.9%
MRTN Marten Transport Ltd.	0.00%	805	$11K	Reduce -45.7%
VTS Vitesse Energy Inc.	0.00%	449	$11K	Reduce -44.0%
FG F&G Annuities & Life Inc.	0.00%	306	$11K	Reduce -46.0%
FCBC First Community Bankshares	0.00%	292	$11K	Reduce -46.3%
QID Proshares Ultrashort QQQ	0.00%	284	$11K	Add +153.6%
OPEN Opendoor Technologies Inc.	0.00%	10,535	$11K	Reduce -44.2%
SAH Sonic Automotive Inc. Class A	0.00%	186	$11K	Reduce -44.8%
BXC Bluelinx Holdings Inc.	0.00%	141	$11K	Reduce -97.5%
SHEN Shenandoah Telecommunication	0.00%	840	$11K	Reduce -46.1%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	291	$11K	Reduce -80.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	820	$11K	Reduce -46.1%
DEC Diversified Energy Co. PLC	0.00%	771	$10K	Reduce -46.0%
AMSF Amerisafe Inc.	0.00%	197	$10K	Reduce -45.0%
MBUU Malibu Boats Inc. Class A	0.00%	337	$10K	Reduce -45.3%
BZH Beazer Homes USA Inc.	0.00%	504	$10K	Reduce -45.2%
AOSL Alpha & Omega Semiconductor	0.00%	411	$10K	Reduce -45.6%
ATRC Atricure Inc.	0.00%	316	$10K	Reduce -43.7%
MCB Metropolitan Bank Holding Co.	0.00%	182	$10K	Reduce -46.3%
WASH Washington Trust Bancorp	0.00%	330	$10K	Reduce -39.2%
UWMC Uwm Holdings Corp.	0.00%	1,863	$10K	Reduce -33.9%
ADAM Adamas Trust Inc.	0.00%	1,566	$10K	Reduce -46.1%
PEGA Pegasystems Inc.	0.00%	146	$10K	Reduce -79.7%
SYRE Spyre Therapeutics Inc.	0.00%	629	$10K	Reduce -37.7%
VIR Vir Biotechnology Inc.	0.00%	1,566	$10K	Reduce -45.4%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,116	$10K	Reduce -45.8%
ASIX Advansix Inc.	0.00%	441	$10K	Reduce -46.1%
PROSHARES TR	0.00%	465	$10K	Add +137.2%
CGON CG Oncology Inc.	0.00%	405	$10K	Reduce -35.9%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,138	$10K	Reduce -46.1%
MOFG Midwestone Financial Group I	0.00%	334	$10K	Reduce -43.0%
INN Summit Hotel Properties Inc.	0.00%	1,811	$10K	Reduce -46.1%
HTBK Heritage Commerce Corp.	0.00%	1,028	$10K	Reduce -46.2%
FIGS Figs Inc. Class A	0.00%	2,126	$10K	Reduce -46.0%
TRST Trustco Bank Corp. NY	0.00%	320	$10K	Reduce -46.3%
GOOD Gladstone Commercial Corp.	0.00%	650	$10K	Reduce -40.6%
GNK Genco Shipping & Trading Ltd.	0.00%	728	$10K	Reduce -46.1%
CORT Corcept Therapeutics Inc.	0.00%	85	$10K	Add +2.4%
PAYO Payoneer Global Inc.	0.00%	1,327	$10K	Reduce -44.5%
XRX Xerox Holdings Corp.	0.00%	2,007	$10K	Reduce -80.1%
BE Bloom Energy Corp. Class A	0.00%	492	$10K	Reduce -33.3%
OFIX Orthofix Medical Inc.	0.00%	592	$10K	Reduce -45.2%
UBS UBS Group AG-Reg	0.00%	315	$10K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	498	$10K	Reduce -45.3%
ORRF Orrstown Finl Services Inc.	0.00%	320	$10K	Reduce -97.2%
NNE Nano Nuclear Energy Inc.	0.00%	361	$10K	Add +216.7%
MTUS Metallus Inc.	0.00%	715	$10K	Reduce -47.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,267	$10K	Reduce -45.2%
AIOT Powerfleet Inc.	0.00%	1,726	$9K	Reduce -42.9%
KOP Koppers Holdings Inc.	0.00%	338	$9K	Reduce -45.9%
EVRI Everi Holdings Inc.	0.00%	684	$9K	Reduce -43.0%
XRN Global Medical REIT Inc.	0.00%	1,068	$9K	Reduce -45.1%
SEG Seaport Entertainment Group	0.00%	434	$9K	Reduce -6.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	25	$9K	No change
BGS B&G Foods Inc.	0.00%	1,341	$9K	Reduce -46.1%
OPK Opko Health Inc.	0.00%	5,503	$9K	Reduce -47.3%
LFST Lifestance Health Group Inc.	0.00%	1,371	$9K	Reduce -44.8%
IIIV I3 Verticals Inc. Class A	0.00%	370	$9K	Reduce -45.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	143	$9K	Reduce -46.0%
LIONS GATE ENTMNT CORP	0.00%	1,028	$9K	Reduce -46.1%
NVRI Enviri Corp.	0.00%	1,368	$9K	Reduce -46.1%
ICHR Ichor Holdings Ltd.	0.00%	402	$9K	Reduce -45.4%
CRS Carpenter Technology	0.00%	50	$9K	Add +2.0%
AEO American Eagle Outfitters	0.00%	779	$9K	Reduce -39.8%
DHC Diversified Healthcare Trust	0.00%	3,769	$9K	Reduce -46.1%
SXI Standex International Corp.	0.00%	56	$9K	Reduce -42.3%
ZWS Zurn Elkay Water Solutions C	0.00%	274	$9K	Reduce -28.6%
IAS Integral Ad Science Holding	0.00%	1,121	$9K	Reduce -45.4%
ZIMV Zimvie Inc.	0.00%	836	$9K	Reduce -32.1%
AIT Applied Industrial Tech Inc.	0.00%	40	$9K	Add +2.6%
WLDN Willdan Group Inc.	0.00%	220	$9K	Reduce -45.4%
BORR Borr Drilling Ltd.	0.00%	4,090	$9K	Reduce -46.1%
FARO Faro Technologies Inc.	0.00%	326	$9K	Reduce -47.0%
VICR Vicor Corp.	0.00%	189	$9K	Reduce -44.4%
EBF Ennis Inc.	0.00%	439	$9K	Reduce -46.2%
VOX Vanguard Communication Servi	0.00%	59	$9K	New
PSFE Paysafe Ltd.	0.00%	556	$9K	Reduce -45.2%
GDEN Golden Entertainment Inc.	0.00%	330	$9K	Reduce -48.9%
HIPO Hippo Holdings Inc.	0.00%	340	$9K	Reduce -46.2%
FWRD Forward Air Corp.	0.00%	432	$9K	Reduce -46.2%
NAT Nordic American Tankers Ltd.	0.00%	3,517	$9K	Reduce -46.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	153	$9K	Reduce -45.9%
MDXG Mimedx Group Inc.	0.00%	1,136	$9K	Reduce -44.8%
SMBC Southern Missouri Bancorp	0.00%	164	$9K	Reduce -46.0%
SMBK Smartfinancial Inc.	0.00%	274	$9K	Reduce -46.3%
HOV Hovnanian Enterprises-A	0.00%	81	$8K	Reduce -46.4%
FPI Farmland Partners Inc.	0.00%	759	$8K	Reduce -46.1%
NPKI NPK International Inc.	0.00%	1,451	$8K	Reduce -97.0%
BOW Bowhead Specialty Holdings I	0.00%	207	$8K	Reduce -23.9%
TRTX TPG Re Finance Trust Inc.	0.00%	1,029	$8K	Reduce -97.7%
HALO Halozyme Therapeutics Inc.	0.00%	131	$8K	Add +1.6%
AVXL Anavex Life Sciences Corp.	0.00%	973	$8K	Reduce -45.6%
HTZ Hertz Global Hldgs Inc.	0.00%	2,118	$8K	Reduce -46.1%
RPAY Repay Holdings Corp.	0.00%	1,496	$8K	Reduce -45.3%
IVR Invesco Mortgage Capital	0.00%	1,056	$8K	Reduce -39.3%
NLOP Net Lease Office Property	0.00%	265	$8K	Reduce -45.4%
DFIN Donnelley Financial Solution	0.00%	190	$8K	Reduce -39.1%
CMCO Columbus McKinnon Corp.	0.00%	490	$8K	Reduce -46.1%
CTKB Cytek Biosciences Inc.	0.00%	2,055	$8K	Reduce -47.1%
FISI Financial Institutions Inc.	0.00%	330	$8K	Reduce -32.2%
RGR Sturm Ruger & Co. Inc.	0.00%	209	$8K	Reduce -45.4%
KREF KKR Real Estate Finance Trus	0.00%	760	$8K	Reduce -45.6%
WNC Wabash National Corp.	0.00%	742	$8K	Reduce -46.9%
FMNB Farmers Natl Banc Corp.	0.00%	628	$8K	Reduce -46.1%
TIPT Tiptree Inc.	0.00%	340	$8K	Reduce -45.9%
PGC Peapack Gladstone Finl Corp.	0.00%	288	$8K	Reduce -46.3%
EE Excelerate Energy Inc. Class A	0.00%	285	$8K	Reduce -98.3%
HZO Marinemax Inc.	0.00%	380	$8K	Reduce -45.1%
MCBS Metrocity Bankshares Inc.	0.00%	294	$8K	Reduce -46.1%
CCRN Cross Country Healthcare Inc.	0.00%	543	$8K	Reduce -47.2%
RES RPC Inc.	0.00%	1,466	$8K	Reduce -46.1%
IOSP Innospec Inc.	0.00%	85	$8K	Reduce -39.3%
FSBC Five Star Bancorp	0.00%	288	$8K	Reduce -46.2%
UVE Universal Insurance Holdings	0.00%	335	$8K	Reduce -46.8%
PKST Peakstone Realty Trust	0.00%	630	$8K	Reduce -46.1%
FVD First Trust Value Line DVD	0.00%	178	$8K	No change
REX Rex American Resources Corp.	0.00%	211	$8K	Reduce -45.8%
CHCT Community Healthcare Trust I	0.00%	434	$8K	Reduce -46.1%
VREX Varex Imaging Corp.	0.00%	679	$8K	Reduce -45.3%
FIP Ftai Infrastructure Inc.	0.00%	1,738	$8K	Reduce -46.1%
HQY Healthequity Inc.	0.00%	89	$8K	Add +2.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	359	$8K	Reduce -78.7%
SLQT Selectquote Inc.	0.00%	2,343	$8K	Reduce -45.4%
MPB Mid Penn Bancorp Inc.	0.00%	302	$8K	Reduce -37.1%
GDOT Green Dot Corp. Class A	0.00%	927	$8K	Reduce -45.6%
NPK National Presto Inds Inc.	0.00%	89	$8K	Reduce -46.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	306	$8K	Reduce -45.5%
EXLS Exlservice Holdings Inc.	0.00%	164	$8K	Add +1.2%
WLFC Willis Lease Finance Corp.	0.00%	49	$8K	Reduce -46.7%
LGTY Logility Supply Chain Soluti	0.00%	542	$8K	Reduce -46.1%
STGW Stagwell Inc.	0.00%	1,269	$8K	Reduce -44.6%
MLR Miller Industries Inc.	0.00%	181	$8K	Reduce -46.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	258	$8K	Reduce -46.1%
GMS GMS Inc.	0.00%	104	$8K	Reduce -37.4%
SCHL Scholastic Corp.	0.00%	401	$8K	Reduce -95.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	217	$8K	Reduce -45.9%
PZZA Papa John's Intl Inc.	0.00%	183	$8K	Reduce -42.6%
ENSG The Ensign Group Inc.	0.00%	58	$8K	Reduce -98.4%
FN Fabrinet	0.00%	38	$8K	Add +2.7%
SAGE Sage Therapeutics Inc.	0.00%	942	$7K	Reduce -46.2%
MNRO Monro Inc.	0.00%	515	$7K	Reduce -46.1%
AROW Arrow Financial Corp.	0.00%	283	$7K	Reduce -46.3%
SVC Service Pptys TR	0.00%	2,847	$7K	Reduce -46.1%
REVG Rev Group Inc.	0.00%	235	$7K	Reduce -41.5%
HEES H&E Equipment Services Inc.	0.00%	78	$7K	Reduce -35.0%
ACMR Acm Research Inc. Class A	0.00%	315	$7K	Reduce -42.6%
DVAX Dynavax Technologies Corp.	0.00%	560	$7K	Reduce -41.0%
CNDT Conduent Inc.	0.00%	2,686	$7K	Reduce -47.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	506	$7K	Reduce -50.9%
MLAB Mesa Laboratories Inc.	0.00%	61	$7K	Reduce -45.5%
SENEA Seneca Foods Corp. Class A	0.00%	81	$7K	Reduce -46.0%
OLP One Liberty Properties Inc.	0.00%	274	$7K	Reduce -46.2%
NFBK Northfield Bancorp Inc.	0.00%	658	$7K	Reduce -47.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	107	$7K	Reduce -42.8%
LINC Lincoln Educational Services	0.00%	451	$7K	Reduce -46.1%
KELYA Kelly Services Inc. Class A	0.00%	540	$7K	Reduce -45.6%
CLW Clearwater Paper Corp.	0.00%	280	$7K	Reduce -98.1%
KIDS Orthopediatrics Corp.	0.00%	288	$7K	Reduce -45.1%
ASC Ardmore Shipping Corp.	0.00%	724	$7K	Reduce -45.5%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,449	$7K	Reduce -46.1%
CRRFY Carrefour SA-SP ADR	0.00%	2,473	$7K	Reduce -98.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	3,531	$7K	Reduce -46.1%
XNCR Xencor Inc.	0.00%	663	$7K	Reduce -43.9%
NCMI National Cinemedia Inc.	0.00%	1,201	$7K	Reduce -47.1%
TDC Teradata Corp.	0.00%	312	$7K	Reduce -80.1%
FFIC Flushing Financial Corp.	0.00%	550	$7K	Reduce -37.6%
DNTH Dianthus Therapeutics Inc.	0.00%	384	$7K	Reduce -46.0%
HUDSON PAC PPTYS INC	0.00%	2,360	$7K	Reduce -46.1%
CAL Caleres Inc.	0.00%	404	$7K	Reduce -47.9%
AVO Mission Produce Inc.	0.00%	664	$7K	Reduce -45.8%
KE Kimball Electronics Inc.	0.00%	423	$7K	Reduce -46.2%
SRRK Scholar Rock Holding Corp.	0.00%	216	$7K	Reduce -31.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	785	$7K	Reduce -43.5%
EHAB Enhabit Inc.	0.00%	780	$7K	Reduce -46.0%
APLD Applied Digital Corp.	0.00%	1,217	$7K	Reduce -39.0%
CMRE Costamare Inc.	0.00%	693	$7K	Reduce -97.8%
ALRS Alerus Financial Corp.	0.00%	368	$7K	Reduce -46.0%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	308	$7K	Reduce -96.7%
HONE Harborone Bancorp Inc.	0.00%	650	$7K	Reduce -47.0%
NRIM Northrim Bancorp Inc.	0.00%	92	$7K	Reduce -46.2%
CLBK Columbia Financial Inc.	0.00%	447	$7K	Reduce -46.0%
EBTC Enterprise Bancorp Inc.	0.00%	171	$7K	Reduce -46.1%
RKLB Rocket Lab USA Inc.	0.00%	371	$7K	Add +3.9%
KODK Eastman Kodak Co.	0.00%	1,044	$7K	Reduce -46.1%
FIVN FIVE9 Inc.	0.00%	243	$7K	Reduce -79.5%
FLOC Flowco Holdings Inc. Class A	0.00%	257	$7K	New
HLIO Helios Technologies Inc.	0.00%	205	$7K	Reduce -43.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	230	$7K	Reduce -46.0%
MAC COPPER LTD	0.00%	688	$7K	Reduce -45.6%
ACCO Acco Brands Corp.	0.00%	1,566	$7K	Reduce -47.7%
MNKD Mannkind Corp.	0.00%	1,303	$7K	Reduce -40.1%
AKBA Akebia Therapeutics Inc.	0.00%	3,410	$7K	Reduce -43.8%
SWBI Smith & Wesson Brands Inc.	0.00%	701	$7K	Reduce -47.8%
VCR Vanguard Consumer Discre ETF	0.00%	20	$7K	New
PGY Pagaya Technologies Ltd. Class A	0.00%	621	$7K	Reduce -45.3%
GTLS Chart Industries Inc.	0.00%	45	$6K	Add +4.7%
AMPS Altus Power Inc.	0.00%	1,309	$6K	Reduce -46.1%
FA First Advantage Corp.	0.00%	458	$6K	Reduce -43.9%
HAIN Hain Celestial Group Inc.	0.00%	1,548	$6K	Reduce -46.1%
HIFS Hingham Institution for SVGS	0.00%	27	$6K	Reduce -46.0%
LMND Lemonade Inc.	0.00%	203	$6K	Reduce -39.6%
GTN Gray Media Inc.	0.00%	1,476	$6K	Reduce -46.1%
CARE Carter Bankshares Inc.	0.00%	394	$6K	Reduce -46.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	469	$6K	Reduce -47.0%
SD Sandridge Energy Inc.	0.00%	555	$6K	Reduce -46.2%
CSTL Castle Biosciences Inc.	0.00%	316	$6K	Reduce -44.8%
MQ Marqeta Inc.	0.00%	1,532	$6K	Reduce -37.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	19	$6K	Add +5.6%
ANGO Angiodynamics Inc.	0.00%	668	$6K	Reduce -45.3%
BSRR Sierra Bancorp	0.00%	225	$6K	Reduce -45.9%
OUST Ouster Inc.	0.00%	698	$6K	Reduce -39.5%
MMSI Merit Medical Systems Inc.	0.00%	59	$6K	Add +1.7%
TK Teekay Corp. Ltd.	0.00%	948	$6K	Reduce -48.3%
MLYS Mineralys Therapeutics Inc.	0.00%	392	$6K	Reduce -45.8%
OSIS Osi Systems Inc.	0.00%	32	$6K	Reduce -30.4%
NUS Nu Skin Enterprises Inc. Class A	0.00%	856	$6K	Reduce -46.1%
RBBN Ribbon Communications Inc.	0.00%	1,580	$6K	Reduce -46.1%
CLFD Clearfield Inc.	0.00%	208	$6K	Reduce -46.1%
ACCD Accolade Inc.	0.00%	882	$6K	Reduce -47.4%
ODC Oil-Dri Corp. of America	0.00%	134	$6K	Reduce -46.4%
TITN Titan Machinery Inc.	0.00%	361	$6K	Reduce -45.5%
EGY Vaalco Energy Inc.	0.00%	1,632	$6K	Reduce -46.0%
FBIZ First Business Financial Ser	0.00%	130	$6K	Reduce -46.1%
SXT Sensient Technologies Corp.	0.00%	82	$6K	Reduce -28.7%
LAND Gladstone Land Corp.	0.00%	580	$6K	Reduce -46.1%
MSBI Midland States Bancorp Inc.	0.00%	355	$6K	Reduce -46.0%
BCAL California Bancorp	0.00%	424	$6K	Reduce -45.6%
LXU LSB Industries Inc.	0.00%	920	$6K	Reduce -46.1%
TRML Tourmaline Bio Inc.	0.00%	398	$6K	Reduce -46.2%
TWM Proshares Ultrashort R2000	0.00%	112	$6K	No change
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	273	$6K	Reduce -46.9%
CRDO Credo Technology Group Holdi	0.00%	150	$6K	Reduce -99.2%
ACIW Aci Worldwide Inc.	0.00%	110	$6K	Add +1.9%
FLGT Fulgent Genetics Inc.	0.00%	355	$6K	Reduce -45.5%
GOGO Gogo Inc.	0.00%	696	$6K	Reduce -42.9%
HIMS Hims & Hers Health Inc.	0.00%	203	$6K	Add +5.7%
OLO Olo Inc. Class A	0.00%	993	$6K	Reduce -44.1%
PLAY Dave & Buster's Entertainmen	0.00%	341	$6K	No change
XPER Xperi Inc.	0.00%	773	$6K	Reduce -46.4%
CLDT Chatham Lodging Trust	0.00%	831	$6K	Reduce -46.1%
KRNY Kearny Financial Corp.	0.00%	945	$6K	Reduce -46.1%
CCO Clear Channel Outdoor Holdin	0.00%	5,329	$6K	Reduce -45.9%
WTS Watts Water Technologies-A	0.00%	29	$6K	Add +3.6%
LASR Nlight Inc.	0.00%	761	$6K	Reduce -45.4%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	143	$6K	Reduce -45.6%
BMI Badger Meter Inc.	0.00%	31	$6K	Add +3.3%
ACNB Acnb Corp.	0.00%	143	$6K	Reduce -46.0%
CVGW Calavo Growers Inc.	0.00%	245	$6K	Reduce -45.9%
JELD Jeld-Wen Holding Inc.	0.00%	984	$6K	Reduce -46.3%
BOC Boston Omaha Corp. Class A	0.00%	401	$6K	Reduce -46.1%
BPMC Blueprint Medicines Corp.	0.00%	66	$6K	Add +1.5%
CRNC Cerence Inc.	0.00%	739	$6K	Reduce -44.0%
CORZ Core Scientific Inc.	0.00%	806	$6K	Reduce -41.3%
MATV Mativ Holdings Inc.	0.00%	931	$6K	Reduce -46.1%
RMBS Rambus Inc.	0.00%	112	$6K	Add +1.8%
CTS CTS Corp.	0.00%	139	$6K	Reduce -41.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	718	$6K	Reduce -42.5%
UTZ Utz Brands Inc.	0.00%	408	$6K	Reduce -42.4%
RGNX Regenxbio Inc.	0.00%	802	$6K	Reduce -45.6%
TBPH Theravance Biopharma Inc.	0.00%	642	$6K	Reduce -45.4%
RLAY Relay Therapeutics Inc.	0.00%	2,186	$6K	Reduce -43.0%
TRC Tejon Ranch Co.	0.00%	361	$6K	Reduce -46.1%
CRMT America's Car-Mart Inc.	0.00%	126	$6K	Reduce -44.3%
TGTX TG Therapeutics Inc.	0.00%	145	$6K	Add +2.8%
VLGEA Village Super Market Class A	0.00%	150	$6K	Reduce -46.2%
SFIX Stitch Fix Inc. Class A	0.00%	1,748	$6K	Reduce -45.2%
MTRX Matrix Service Co.	0.00%	456	$6K	Reduce -46.2%
BCPC Balchem Corp.	0.00%	34	$6K	Add +3.0%
HOUS Anywhere Real Estate Inc.	0.00%	1,693	$6K	Reduce -46.1%
BMBL Bumble Inc. Class A	0.00%	1,297	$6K	Reduce -53.6%
GERN Geron Corp.	0.00%	3,540	$6K	Reduce -41.7%
PLPC Preformed Line Products Co.	0.00%	40	$6K	Reduce -46.0%
VERV Verve Therapeutics Inc.	0.00%	1,226	$6K	Reduce -46.1%
HLF Herbalife Ltd.	0.00%	648	$6K	Reduce -42.9%
LENZ Lenz Therapeutics Inc.	0.00%	217	$6K	Reduce -46.0%
PACB Pacific Biosciences of Calif	0.00%	4,720	$6K	Reduce -46.1%
LRN Stride Inc.	0.00%	44	$6K	Add +2.3%
APEI American Public Education	0.00%	249	$6K	Reduce -46.1%
IPI Intrepid Potash Inc.	0.00%	189	$6K	Reduce -46.0%
CMTG Claros Mortgage Trust Inc.	0.00%	1,489	$6K	Reduce -46.1%
WTBA West Bancorporation	0.00%	278	$6K	Reduce -46.3%
Cartesian Therapeutics CVR	0.00%	8,268	$6K	No change
CMP Compass Minerals Internation	0.00%	596	$6K	Reduce -46.1%
GRNT Granite Ridge Resources Inc.	0.00%	908	$6K	Reduce -46.2%
ALKS Alkermes PLC	0.00%	167	$6K	Add +2.5%
NUVB Nuvation Bio Inc.	0.00%	3,128	$6K	Reduce -46.1%
PFIS Peoples Financial Services	0.00%	123	$5K	Reduce -45.6%
CRSR Corsair Gaming Inc.	0.00%	617	$5K	Reduce -45.7%
LXFR Luxfer Holdings PLC	0.00%	461	$5K	Reduce -47.4%
HBCP Home Bancorp Inc.	0.00%	122	$5K	Reduce -45.8%
GNTY Guaranty Bancshares Inc.	0.00%	136	$5K	Reduce -46.7%
TRN Trinity Industries Inc.	0.00%	193	$5K	Reduce -33.9%
GH Guardant Health Inc.	0.00%	127	$5K	Add +6.7%
CWBC Community West Bancshares	0.00%	292	$5K	Reduce -46.2%
NRIX Nurix Therapeutics Inc.	0.00%	454	$5K	Reduce -38.1%
ASPN Aspen Aerogels Inc.	0.00%	844	$5K	Reduce -42.5%
OMER Omeros Corp.	0.00%	656	$5K	Reduce -45.3%
FRBA First Bank/Hamilton NJ	0.00%	364	$5K	Reduce -46.1%
ZEUS Olympic Steel Inc.	0.00%	171	$5K	Reduce -97.2%
IDCC Interdigital Inc.	0.00%	26	$5K	No change
HNRG Hallador Energy Co.	0.00%	437	$5K	Reduce -46.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,041	$5K	Reduce -47.0%
BJRI Bj's Restaurants Inc.	0.00%	156	$5K	Reduce -45.6%
DGICA Donegal Group Inc. Class A	0.00%	272	$5K	Reduce -45.2%
VRDN Viridian Therapeutics Inc.	0.00%	396	$5K	Reduce -40.6%
GPRE Green Plains Inc.	0.00%	1,099	$5K	Reduce -46.1%
DIN Dine Brands Global Inc.	0.00%	229	$5K	Reduce -46.5%
USNA Usana Health Sciences Inc.	0.00%	197	$5K	Reduce -46.2%
ITIC Investors Title Co.	0.00%	22	$5K	Reduce -46.3%
FLNG Flex LNG Ltd.	0.00%	230	$5K	Reduce -44.2%
OXM Oxford Industries Inc.	0.00%	90	$5K	Reduce -41.9%
FMAO Farmers & Merchants Banco	0.00%	220	$5K	Reduce -46.1%
ALNT Allient Inc.	0.00%	238	$5K	Reduce -46.1%
UIS Unisys Corp.	0.00%	1,136	$5K	Reduce -46.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	316	$5K	Reduce -46.2%
CIVB Civista Bancshares Inc.	0.00%	265	$5K	Reduce -46.1%
CVLG Covenant Logistics Group Inc.	0.00%	233	$5K	Reduce -46.1%
CZNC Citizens & Northern Corp.	0.00%	257	$5K	Reduce -46.1%
LEU Centrus Energy Corp. Class A	0.00%	83	$5K	Reduce -41.1%
SSBK Southern States Bancshares	0.00%	144	$5K	Reduce -46.1%
LUNR Intuitive Machines Inc.	0.00%	687	$5K	Reduce -20.9%
MTW Manitowoc Company Inc.	0.00%	595	$5K	Reduce -46.7%
NEWT Newtekone Inc.	0.00%	427	$5K	Reduce -42.7%
LMNR Limoneira Co.	0.00%	286	$5K	Reduce -46.1%
AGM Federal Agric MTG Corp. Class C	0.00%	27	$5K	Reduce -34.1%
BAYRY Bayer AG-Sponsored ADR	0.00%	849	$5K	No change
GKOS Glaukos Corp.	0.00%	51	$5K	Add +2.0%
EVGO Evgo Inc.	0.00%	1,885	$5K	Reduce -33.5%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	345	$5K	No change
HVT Haverty Furniture	0.00%	253	$5K	Reduce -45.2%
VPG Vishay Precision Group	0.00%	207	$5K	Reduce -46.5%
MXCT Maxcyte Inc.	0.00%	1,826	$5K	Reduce -45.5%
BH Biglari Holdings Inc. Class B	0.00%	23	$5K	Reduce -32.4%
ARKO Arko Corp.	0.00%	1,257	$5K	Reduce -97.8%
UNTY Unity Bancorp Inc.	0.00%	122	$5K	Reduce -47.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	62	$5K	Add +3.3%
HBT HBT Financial Inc.	0.00%	221	$5K	Reduce -46.1%
CENT Central Garden & Pet Co.	0.00%	135	$5K	Reduce -97.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	202	$5K	Reduce -45.5%
REPX Riley Exploration Permian Inc.	0.00%	169	$5K	Reduce -45.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	286	$5K	Reduce -98.2%
OOMA Ooma Inc.	0.00%	376	$5K	Reduce -45.1%
GEF.B Greif Inc. Class B	0.00%	83	$5K	Reduce -46.5%
QLYS Qualys Inc.	0.00%	39	$5K	Add +2.6%
PCVX Vaxcyte Inc.	0.00%	130	$5K	Add +3.2%
NGVC Natural Grocers BY Vitamin C	0.00%	122	$5K	Reduce -45.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	579	$5K	Reduce -39.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	310	$5K	Reduce -36.5%
FFIN First Finl Bankshares Inc.	0.00%	135	$5K	Add +2.3%
ADMA Adma Biologics Inc.	0.00%	243	$5K	Add +6.6%
FCFS Firstcash Holdings Inc.	0.00%	40	$5K	Add +2.6%
BLMN Bloomin' Brands Inc.	0.00%	669	$5K	Reduce -45.8%
BWB Bridgewater Bancshares Inc.	0.00%	343	$5K	Reduce -46.1%
CMPR Cimpress PLC	0.00%	105	$5K	Reduce -44.7%
IONQ Ionq Inc.	0.00%	215	$5K	Add +4.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	2,234	$5K	Reduce -45.3%
NOVT Novanta Inc.	0.00%	37	$5K	No change
ATLC Atlanticus Holdings Corp.	0.00%	92	$5K	Reduce -45.9%
CLDX Celldex Therapeutics Inc.	0.00%	259	$5K	Reduce -40.3%
AURA Aura Biosciences Inc.	0.00%	800	$5K	Reduce -46.2%
KRYS Krystal Biotech Inc.	0.00%	26	$5K	Add +4.0%
NBR Nabors Industries Ltd.	0.00%	112	$5K	Reduce -45.6%
NVAX Novavax Inc.	0.00%	728	$5K	Reduce -36.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	834	$5K	Reduce -45.7%
VRNS Varonis Systems Inc.	0.00%	115	$5K	Add +2.7%
RBB RBB Bancorp	0.00%	281	$5K	Reduce -98.3%
FSS Federal Signal Corp.	0.00%	63	$5K	Add +3.3%
CBAN Colony Bankcorp	0.00%	286	$5K	Reduce -46.1%
KWEB Kranesh Csi China Internet	0.00%	132	$5K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,066	$5K	Reduce -48.7%
AMRC Ameresco Inc. Class A	0.00%	381	$5K	Reduce -45.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	445	$5K	Reduce -98.4%
FNLC First Bancorp Inc.	0.00%	185	$5K	Reduce -46.1%
DY Dycom Industries Inc.	0.00%	30	$5K	Add +3.5%
APPS Digital Turbine Inc.	0.00%	1,683	$5K	Reduce -48.4%
CLNE Clean Energy Fuels Corp.	0.00%	2,945	$5K	Reduce -46.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	787	$5K	Reduce -46.2%
WOR Worthington Enterprises Inc.	0.00%	91	$5K	Reduce -38.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	369	$5K	Reduce -46.1%
BCML Baycom Corp.	0.00%	181	$5K	Reduce -46.0%
NXDR Nextdoor Holdings Inc.	0.00%	2,972	$5K	Reduce -46.8%
AROC Archrock Inc.	0.00%	173	$5K	Add +2.4%
MLNK Meridianlink Inc.	0.00%	245	$5K	Reduce -43.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	984	$5K	Reduce -46.1%
IDT Idt Corp. Class B	0.00%	88	$5K	Reduce -43.2%
BOX Box Inc. Class A	0.00%	146	$5K	No change
CBNK Capital Bancorp Inc.	0.00%	159	$5K	Reduce -46.1%
SWIM Latham Group Inc.	0.00%	699	$4K	Reduce -46.1%
TBBK The Bancorp Inc.	0.00%	85	$4K	Reduce -35.6%
WOOF Petco Health and Wellness Co.	0.00%	1,470	$4K	Reduce -45.5%
VRTS Virtus Investment Partners	0.00%	26	$4K	Reduce -42.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	777	$4K	Reduce -46.0%
CPS Cooper-Standard Holding	0.00%	291	$4K	Reduce -46.3%
PIPR Piper Sandler Cos	0.00%	18	$4K	No change
TENB Tenable Holdings Inc.	0.00%	127	$4K	Add +5.8%
SHYF The Shyft Group Inc.	0.00%	549	$4K	Reduce -46.1%
AXSM Axsome Therapeutics Inc.	0.00%	38	$4K	Add +2.7%
ACHR Archer Aviation Inc. Class A	0.00%	623	$4K	Reduce -5.0%
FELE Franklin Electric Co. Inc.	0.00%	47	$4K	Add +2.2%
REFI Chicago Atlantic Real Estate	0.00%	300	$4K	Reduce -44.8%
SFST Southern First Bancshares	0.00%	133	$4K	Reduce -46.1%
MC Moelis & Co. Class A	0.00%	75	$4K	Add +2.7%
FSBW FS Bancorp Inc.	0.00%	115	$4K	Reduce -46.3%
BTBT Bit Digital Inc.	0.00%	2,153	$4K	Reduce -43.9%
MOV Movado Group Inc.	0.00%	260	$4K	Reduce -46.3%
ERAS Erasca Inc.	0.00%	3,171	$4K	Reduce -44.2%
ASLE Aersale Corp.	0.00%	579	$4K	Reduce -46.1%
LAB Standard Biotools Inc.	0.00%	4,015	$4K	Reduce -45.7%
CZFS Citizens Financial Services	0.00%	74	$4K	Reduce -46.0%
IBP Installed Building Products	0.00%	25	$4K	Add +4.2%
HCAT Health Catalyst Inc.	0.00%	946	$4K	Reduce -44.7%
WOW Wideopenwest Inc.	0.00%	863	$4K	Reduce -46.1%
ACRE Ares Commercial Real Estate	0.00%	922	$4K	Reduce -46.1%
INDI Indie Semiconductor Inc. Class A	0.00%	2,086	$4K	Reduce -43.3%
TEL Te Connectivity PLC	0.00%	30	$4K	No change
PAR Par Technology Corp.	0.00%	69	$4K	Reduce -25.8%
PDLB Ponce Financial Group Inc.	0.00%	334	$4K	Reduce -46.2%
NSIT Insight Enterprises Inc.	0.00%	28	$4K	Reduce -98.5%
PACK Ranpak Holdings Corp.	0.00%	772	$4K	Reduce -43.9%
BKV BKV Corporation	0.00%	199	$4K	Reduce -44.6%
TSVT 2SEVENTY Bio Inc.	0.00%	843	$4K	Reduce -49.2%
CVCO Cavco Industries Inc.	0.00%	8	$4K	No change
FFWM First Foundation Inc.	0.00%	800	$4K	Reduce -45.0%
COFS Choiceone Financial SVCS Inc.	0.00%	144	$4K	Reduce -46.1%
MWA Mueller Water Products Inc. Class A	0.00%	163	$4K	Add +3.8%
OBT Orange County Bancorp Inc.	0.00%	176	$4K	Reduce -46.3%
HNST The Honest Co. Inc.	0.00%	875	$4K	Reduce -44.3%
PLBC Plumas Bancorp	0.00%	95	$4K	Reduce -46.0%
HDSN Hudson Technologies Inc.	0.00%	666	$4K	Reduce -45.9%
PRTA Prothena Corp. PLC	0.00%	331	$4K	Reduce -44.3%
RRBI Red River Bancshares Inc.	0.00%	79	$4K	Reduce -46.6%
BNT Brookfield Wealth Solutions	0.00%	78	$4K	No change
FET Forum Energy Technologies Inc.	0.00%	202	$4K	Reduce -49.3%
HRTX Heron Therapeutics Inc.	0.00%	1,846	$4K	Reduce -49.1%
NVTS Navitas Semiconductor Corp.	0.00%	1,974	$4K	Reduce -43.7%
KAI Kadant Inc.	0.00%	12	$4K	No change
GRPN Groupon Inc.	0.00%	215	$4K	Reduce -47.7%
MGNI Magnite Inc.	0.00%	353	$4K	Reduce -99.0%
MMS Maximus Inc.	0.00%	59	$4K	Reduce -3.3%
IMMR Immersion Corporation	0.00%	530	$4K	Reduce -45.3%
BKD Brookdale Senior Living Inc.	0.00%	641	$4K	Reduce -41.7%
ASUR Asure Software Inc.	0.00%	420	$4K	Reduce -44.7%
BVS Bioventus Inc. Class A	0.00%	437	$4K	Reduce -44.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	1,331	$4K	Reduce -46.2%
ZUMZ Zumiez Inc.	0.00%	267	$4K	Reduce -49.3%
BCO The Brink's Co.	0.00%	46	$4K	No change
VECO Veeco Instruments Inc.	0.00%	197	$4K	Reduce -39.2%
TSBK Timberland Bancorp Inc.	0.00%	130	$4K	Reduce -46.1%
IBIT iShares Bitcoin Trust ETF	0.00%	83	$4K	Reduce -62.1%
RM Regional Management Corp.	0.00%	129	$4K	Reduce -45.6%
MEI Methode Electronics Inc.	0.00%	608	$4K	Reduce -46.1%
ILPT Industrial Logistics Propert	0.00%	1,127	$4K	Reduce -46.1%
CBZ Cbiz Inc.	0.00%	51	$4K	Add +4.1%
AVBP Arrivent Biopharma Inc.	0.00%	209	$4K	Reduce -44.0%
TRDA Entrada Therapeutics Inc.	0.00%	426	$4K	Reduce -46.2%
VRRM Verra Mobility Corp.	0.00%	171	$4K	Add +2.4%
SB Safe Bulkers Inc.	0.00%	1,042	$4K	Reduce -46.1%
DCGO Docgo Inc.	0.00%	1,453	$4K	Reduce -45.8%
MBI Mbia Inc.	0.00%	770	$4K	Reduce -46.1%
RNGR Ranger Energy Services Class A	0.00%	270	$4K	Reduce -46.3%
UPST Upstart Holdings Inc.	0.00%	83	$4K	Add +2.5%
NIO Nio Inc. - ADR	0.00%	1,000	$4K	No change
SMRT Smartrent Inc.	0.00%	3,146	$4K	Reduce -48.6%
AVNW Aviat Networks Inc.	0.00%	198	$4K	Reduce -45.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	550	$4K	Reduce -46.2%
PJUL Innovator U.S. Equity Power	0.00%	94	$4K	No change
RLGT Radiant Logistics Inc.	0.00%	613	$4K	Reduce -46.1%
PCYO Pure Cycle Corp.	0.00%	358	$4K	Reduce -46.2%
FRST Primis Financial Corp.	0.00%	383	$4K	Reduce -40.8%
FNKO Funko Inc. Class A	0.00%	545	$4K	Reduce -98.3%
WSBF Waterstone Financial Inc.	0.00%	278	$4K	Reduce -46.1%
KTB Kontoor Brands Inc.	0.00%	58	$4K	Add +3.6%
AEIS Advanced Energy Industries	0.00%	39	$4K	Add +2.6%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	316	$4K	Reduce -46.3%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	634	$4K	Reduce -48.4%
PLMR Palomar Holdings Inc.	0.00%	27	$4K	No change
FSLY Fastly Inc. Class A	0.00%	584	$4K	Reduce -38.4%
RGP Resources Connection Inc.	0.00%	565	$4K	Reduce -45.5%
ALCO Alico Inc.	0.00%	123	$4K	Reduce -45.8%
ZVRA Zevra Therapeutics Inc.	0.00%	489	$4K	Reduce -29.8%
ATNI Atn International Inc.	0.00%	179	$4K	Reduce -47.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	253	$4K	Reduce -42.0%
PINE Alpine Income Property Trust	0.00%	216	$4K	Reduce -46.1%
STEP Stepstone Group Inc. Class A	0.00%	69	$4K	Add +3.0%
ONIT Onity Group Inc.	0.00%	111	$4K	Reduce -46.4%
JMSB John Marshall Bancorp Inc.	0.00%	216	$4K	Reduce -46.1%
CMCL Caledonia Mining Corp. PLC	0.00%	284	$4K	Reduce -49.1%
HFFG HF Foods Group Inc.	0.00%	723	$4K	Reduce -46.6%
RNAM Avidity Biosciences Inc.	0.00%	120	$4K	Add +4.3%
OABI Omniab Inc.	0.00%	1,475	$4K	Reduce -43.8%
CBL CBL & Associates Properties	0.00%	133	$4K	Reduce -45.0%
TG Tredegar Corp.	0.00%	459	$4K	Reduce -46.2%
HY Hyster-Yale Inc.	0.00%	85	$4K	Reduce -44.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	562	$4K	Reduce -35.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	212	$4K	Add +2.9%
PCB PCB Bancorp	0.00%	188	$4K	Reduce -46.3%
QTRX Quanterix Corp.	0.00%	539	$4K	Reduce -45.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	20	$4K	No change
ESPR Esperion Therapeutics Inc.	0.00%	2,427	$3K	Reduce -45.6%
MBCN Middlefield Banc Corp.	0.00%	125	$3K	Reduce -46.4%
CIO City Office REIT Inc.	0.00%	673	$3K	Reduce -46.1%
SONO Sonos Inc.	0.00%	327	$3K	Reduce -36.8%
BKSY Blacksky Technology Inc.	0.00%	451	$3K	Reduce -43.0%
TRVI Trevi Therapeutics Inc.	0.00%	554	$3K	Reduce -31.5%
NWFL Norwood Financial Corp.	0.00%	144	$3K	Reduce -38.2%
PKOH Park-Ohio Holdings Corp.	0.00%	161	$3K	Reduce -43.7%
AVAV Aerovironment Inc.	0.00%	29	$3K	No change
IRTC Irhythm Holdings Inc.	0.00%	33	$3K	Add +3.1%
JAKK Jakks Pacific Inc.	0.00%	140	$3K	Reduce -45.3%
SMMT Summit Therapeutics Inc.	0.00%	179	$3K	Reduce -28.1%
TJUL Innovator Equity Defined Pro	0.00%	123	$3K	No change
ROAD Construction Partners Inc. Class A	0.00%	48	$3K	Add +9.1%
EYPT Eyepoint Inc.	0.00%	636	$3K	Reduce -44.3%
SHAK Shake Shack Inc. Class A	0.00%	39	$3K	No change
LILA Liberty Latin Americ Class A	0.00%	543	$3K	Reduce -47.3%
MTSR Metsera Inc.	0.00%	126	$3K	New
MVBF MVB Financial Corp.	0.00%	198	$3K	Reduce -46.2%
WDFC WD-40 Co.	0.00%	14	$3K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	82	$3K	Reduce -46.4%
PKBK Parke Bancorp Inc.	0.00%	181	$3K	Reduce -46.3%
TPB Turning Point Brands Inc.	0.00%	57	$3K	Reduce -41.8%
HYLN Hyliion Holdings Corp.	0.00%	2,407	$3K	Reduce -46.7%
HAE Haemonetics Corp.	0.00%	53	$3K	Add +3.9%
BWFG Bankwell Financial Group Inc.	0.00%	111	$3K	Reduce -46.4%
BRT BRT Apartments Corp.	0.00%	197	$3K	Reduce -45.4%
MTRN Materion Corp.	0.00%	41	$3K	Reduce -32.8%
CMPX Compass Therapeutics Inc.	0.00%	1,760	$3K	Reduce -49.2%
CDXS Codexis Inc.	0.00%	1,242	$3K	Reduce -45.1%
COMP Compass Inc. Class A	0.00%	382	$3K	Add +3.5%
ONEW Onewater Marine Inc. Class A	0.00%	206	$3K	Reduce -46.1%
INR Infinity Natural Resour Class A	0.00%	177	$3K	New
PJT PJT Partners Inc. Class A	0.00%	24	$3K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	713	$3K	Reduce -46.1%
NSP Insperity Inc.	0.00%	37	$3K	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	98	$3K	Add +8.9%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	609	$3K	Reduce -39.6%
SMPL The Simply Good Foods Co.	0.00%	95	$3K	Add +2.1%
ATMU Atmus Filtration Technologie	0.00%	89	$3K	Add +4.7%
LCNB LCNB Corporation	0.00%	221	$3K	Reduce -46.1%
ANNX Annexon Inc.	0.00%	1,685	$3K	Reduce -45.0%
NGS Natural Gas Services Group	0.00%	148	$3K	Reduce -45.6%
SLRN Acelyrin Inc.	0.00%	1,311	$3K	Reduce -44.0%
ALLO Allogene Therapeutics Inc.	0.00%	2,215	$3K	Reduce -46.1%
RELY Remitly Global Inc.	0.00%	155	$3K	No change
PGEN Precigen Inc.	0.00%	2,151	$3K	Reduce -45.8%
FVR Frontview REIT Inc.	0.00%	249	$3K	Reduce -45.3%
DJCO Daily Journal Corp.	0.00%	8	$3K	Reduce -42.9%
TERN Terns Pharmaceuticals Inc.	0.00%	1,152	$3K	Reduce -45.2%
HPK Highpeak Energy Inc.	0.00%	251	$3K	Reduce -46.1%
IAUX I-80 Gold Corp.	0.00%	5,463	$3K	Reduce -49.2%
RICK Rci Hospitality Holdings Inc.	0.00%	74	$3K	Reduce -46.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	71	$3K	Add +4.4%
RXO Rxo Inc.	0.00%	166	$3K	Add +3.1%
WEYS Weyco Group Inc.	0.00%	104	$3K	Reduce -46.7%
WHD Cactus Inc. Class A	0.00%	69	$3K	No change
BLFY Blue Foundry Bancorp	0.00%	341	$3K	Reduce -48.6%
CRVL Corvel Corp.	0.00%	28	$3K	Add +3.7%
SWTX Springworks Therapeutics Inc.	0.00%	71	$3K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,058	$3K	Reduce -48.6%
BARK Bark Inc.	0.00%	2,240	$3K	Reduce -47.3%
GBTG Global Business Travel Group	0.00%	428	$3K	Reduce -39.8%
PVBC Provident Bancorp Inc.	0.00%	270	$3K	Reduce -49.3%
FTDR Frontdoor Inc.	0.00%	80	$3K	Add +2.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	58	$3K	Add +3.6%
TFIN Triumph Financial Inc.	0.00%	53	$3K	Reduce -34.6%
FRSH Freshworks Inc. Class A	0.00%	217	$3K	Add +3.8%
LFCR Lifecore Biomedical Inc.	0.00%	435	$3K	Reduce -43.3%
PTGX Protagonist Therapeutics Inc.	0.00%	63	$3K	Add +5.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	122	$3K	Reduce -44.0%
FVCB Fvcbankcorp Inc.	0.00%	288	$3K	Reduce -45.4%
OLPX Olaplex Holdings Inc.	0.00%	2,392	$3K	Reduce -46.1%
INGN Inogen Inc.	0.00%	426	$3K	Reduce -44.0%
FSTR Foster (lb) Co. Class A	0.00%	154	$3K	Reduce -47.1%
POWI Power Integrations Inc.	0.00%	60	$3K	Add +3.5%
UTMD Utah Medical Products Inc.	0.00%	54	$3K	Reduce -49.5%
ACLX Arcellx Inc.	0.00%	46	$3K	Add +4.5%
FSP Franklin Street Properties C	0.00%	1,683	$3K	Reduce -46.1%
ALT Altimmune Inc.	0.00%	599	$3K	Reduce -44.4%
IHRT Iheartmedia Inc. Class A	0.00%	1,813	$3K	Reduce -45.2%
PANL Pangaea Logistics Solutions	0.00%	626	$3K	Reduce -41.2%
RGCO RGC Resources Inc.	0.00%	142	$3K	Reduce -49.3%
CIFR Cipher Digital Inc.	0.00%	1,287	$3K	Reduce -42.3%
PATK Patrick Industries Inc.	0.00%	35	$3K	Add +6.1%
FLXS Flexsteel Inds	0.00%	81	$3K	Reduce -45.3%
BL Blackline Inc.	0.00%	61	$3K	Add +3.4%
REI Ring Energy Inc.	0.00%	2,557	$3K	Reduce -46.1%
VABK Virginia National Bankshares	0.00%	81	$3K	Reduce -46.0%
KLC Kindercare Learning Cos Inc.	0.00%	252	$3K	Reduce -43.9%
AEVA Aeva Technologies Inc.	0.00%	416	$3K	Reduce -46.3%
ACDC Profrac Holding Corp. Class A	0.00%	383	$3K	Reduce -49.2%
LOB Live Oak Bancshares Inc.	0.00%	109	$3K	Reduce -41.1%
SITM Sitime Corp.	0.00%	19	$3K	No change
BPRN Princeton Bancorp Inc.	0.00%	95	$3K	Reduce -44.8%
VEL Velocity Financial Inc.	0.00%	155	$3K	Reduce -46.2%
PTLO Portillo's Inc. Class A	0.00%	243	$3K	Reduce -42.1%
CCOI Cogent Communications Holdin	0.00%	47	$3K	Add +4.4%
LYTS Lsi Industries Inc.	0.00%	169	$3K	Reduce -45.0%
SRDX Surmodics Inc.	0.00%	94	$3K	Reduce -44.0%
CYH Community Health Systems Inc.	0.00%	1,060	$3K	Reduce -44.4%
ACIC American Coastal Insurance C	0.00%	247	$3K	Reduce -45.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,043	$3K	Reduce -43.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	117	$3K	Add +3.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,137	$3K	Reduce -46.1%
COIHY Croda International-Uns ADR	0.00%	150	$3K	No change
PRKS United Parks & Resorts Inc.	0.00%	62	$3K	Reduce -39.8%
ISTR Investar Holding Corp.	0.00%	160	$3K	Reduce -46.0%
LSEA Landsea Homes Corp.	0.00%	439	$3K	Reduce -18.7%
KRO Kronos Worldwide Inc.	0.00%	376	$3K	Reduce -46.0%
ORN Orion Group Holdings Inc.	0.00%	537	$3K	Reduce -37.0%
SLDP Solid Power Inc.	0.00%	2,671	$3K	Reduce -45.5%
SOUN Soundhound AI Inc. Class A	0.00%	344	$3K	Add +8.9%
TDUP Thredup Inc. Class A	0.00%	1,158	$3K	Reduce -47.1%
MGRC McGrath Rentcorp	0.00%	25	$3K	No change
ALRM Alarm.com Holdings Inc.	0.00%	50	$3K	Add +4.2%
OSCR Oscar Health Inc. Class A	0.00%	212	$3K	Add +4.4%
MFIN Medallion Financial Corp.	0.00%	319	$3K	Reduce -46.9%
AQST Aquestive Therapeutics Inc.	0.00%	954	$3K	Reduce -45.6%
RMNI Rimini Street Inc.	0.00%	795	$3K	Reduce -49.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	45	$3K	Add +4.7%
ANIK Anika Therapeutics Inc.	0.00%	184	$3K	Reduce -49.6%
SEVN Seven Hills Realty Trust	0.00%	221	$3K	Reduce -49.1%
ADV Advantage Solutions Inc.	0.00%	1,827	$3K	Reduce -46.7%
FFNW First Financial Northwest	0.00%	121	$3K	Reduce -49.2%
HBB Hamilton Beach Brand-A	0.00%	141	$3K	Reduce -50.2%
ITOS Iteos Therapeutics Inc.	0.00%	459	$3K	Reduce -46.2%
PNRG Primeenergy Resources Corp.	0.00%	12	$3K	Reduce -47.8%
ESSA Essa Bancorp Inc.	0.00%	145	$3K	Reduce -49.1%
SMTC Semtech Corp.	0.00%	79	$3K	Add +5.3%
JRVR James River Group Holdings I	0.00%	647	$3K	Reduce -39.2%
BBSI Barrett Business SVCS Inc.	0.00%	66	$3K	Reduce -35.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	23	$3K	No change
CSV Carriage Services Inc.	0.00%	70	$3K	Reduce -43.5%
BSVN BANK7 Corp.	0.00%	70	$3K	Reduce -46.1%
JOBY Joby Aviation Inc.	0.00%	450	$3K	Add +3.0%
HGV Hilton Grand Vacations Inc.	0.00%	72	$3K	No change
WVE Wave Life Sciences Ltd.	0.00%	333	$3K	Reduce -27.4%
VYGR Voyager Therapeutics Inc.	0.00%	794	$3K	Reduce -46.1%
SAMG Silvercrest Asset Manageme-A	0.00%	164	$3K	Reduce -49.2%
PRCT Procept Biorobotics Corp.	0.00%	46	$3K	No change
TBI Trueblue Inc.	0.00%	503	$3K	Reduce -47.4%
VLEEY Valeo SE-Spon ADR	0.00%	576	$3K	No change
CHMG Chemung Financial Corp.	0.00%	56	$3K	Reduce -49.5%
ATLO Ames National Corp.	0.00%	152	$3K	Reduce -49.0%
SG Sweetgreen Inc. Class A	0.00%	106	$3K	Add +5.0%
ESCA Escalade Inc.	0.00%	173	$3K	Reduce -49.1%
NKSH National Bankshares Inc.	0.00%	99	$3K	Reduce -49.2%
LZM Lifezone Metals Ltd.	0.00%	630	$3K	Reduce -46.1%
NUVL Nuvalent Inc. Class A	0.00%	37	$3K	No change
PKE Park Aerospace Corp.	0.00%	195	$3K	Reduce -46.9%
CARG Cargurus Inc.	0.00%	90	$3K	Add +3.5%
TNET Trinet Group Inc.	0.00%	33	$3K	No change
DH Definitive Healthcare Corp.	0.00%	902	$3K	Reduce -47.2%
LNKB Linkbancorp Inc.	0.00%	382	$3K	Reduce -49.2%
RMAX Re/Max Holdings Inc. Class A	0.00%	309	$3K	Reduce -46.2%
HURN Huron Consulting Group Inc.	0.00%	18	$3K	No change
USCB Uscb Financial Holdings Inc.	0.00%	139	$3K	Reduce -46.5%
CTRN Citi Trends Inc.	0.00%	115	$3K	Reduce -47.0%
VCTR Victory Capital Holding - A	0.00%	44	$3K	Add +4.8%
BCBP BCB Bancorp Inc.	0.00%	258	$3K	Reduce -46.1%
BLKB Blackbaud Inc.	0.00%	41	$3K	No change
APAM Artisan Partners Asset Ma -A	0.00%	65	$3K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,729	$3K	Reduce -43.2%
FOLD Amicus Therapeutics Inc.	0.00%	311	$3K	Add +4.4%
ZETA Zeta Global Holdings Corp. Class A	0.00%	187	$3K	Add +2.2%
AMPY Amplify Energy Corp.	0.00%	677	$3K	Reduce -46.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	49	$3K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	675	$3K	Reduce -45.3%
EPAC Enerpac Tool Group Corp.	0.00%	56	$3K	No change
MED Medifast Inc.	0.00%	186	$3K	Reduce -46.1%
III Information Services Group	0.00%	640	$3K	Reduce -46.5%
DRS Leonardo DRS Inc.	0.00%	76	$2K	No change
RSVR Reservoir Media Inc.	0.00%	327	$2K	Reduce -47.0%
BRZE Braze Inc. Class A	0.00%	69	$2K	Add +3.0%
QSI Quantum-Si Inc.	0.00%	2,074	$2K	Reduce -39.0%
CAKE The Cheesecake Factory Inc.	0.00%	51	$2K	No change
ONTF ON24 Inc.	0.00%	476	$2K	Reduce -46.1%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	590	$2K	Reduce -47.0%
RELL Richardson Elec Ltd.	0.00%	221	$2K	Reduce -43.8%
AI C3.AI Inc. Class A	0.00%	117	$2K	Add +4.5%
MCW Mister Car Wash Inc.	0.00%	311	$2K	Reduce -38.9%
PBFS Pioneer Bancorp Inc.	0.00%	209	$2K	Reduce -47.2%
YELP Yelp Inc.	0.00%	66	$2K	Reduce -99.0%
LE Lands' End Inc.	0.00%	240	$2K	Reduce -47.3%
INBK First Internet Bancorp	0.00%	91	$2K	Reduce -43.5%
YOU Clear Secure Inc. Class A	0.00%	94	$2K	Add +5.6%
RDW Redwire Corp.	0.00%	293	$2K	Reduce -44.9%
EVTC Evertec Inc.	0.00%	66	$2K	No change
CNS Cohen & Steers Inc.	0.00%	30	$2K	Add +7.1%
TWST Twist Bioscience Corp.	0.00%	61	$2K	Add +3.4%
PRGS Progress Software Corp.	0.00%	46	$2K	Add +4.5%
NC Nacco Industries Class A	0.00%	70	$2K	Reduce -49.3%
SNBRQ Sleep Number Corp.	0.00%	372	$2K	Reduce -46.1%
EML The Eastern Co.	0.00%	93	$2K	Reduce -47.5%
OII Oceaneering Intl Inc.	0.00%	108	$2K	Add +4.8%
TMDX Transmedics Group Inc.	0.00%	35	$2K	Add +6.1%
IWL iShares Russell Top 200 ETF	0.00%	17	$2K	Reduce -51.4%
BLFS Biolife Solutions Inc.	0.00%	102	$2K	Reduce -37.4%
NXDT Nexpoint Diversified Real Es	0.00%	608	$2K	Reduce -42.5%
LOVE The Lovesac Co.	0.00%	128	$2K	Reduce -45.5%
FORM Formfactor Inc.	0.00%	82	$2K	Add +5.1%
VCEL Vericel Corp.	0.00%	52	$2K	Add +4.0%
NATR Natures Sunshine Prods Inc.	0.00%	184	$2K	Reduce -47.4%
DOCN Digitalocean Holdings Inc.	0.00%	69	$2K	No change
LCII Lci Industries	0.00%	26	$2K	Add +4.0%
CRGX Cargo Therapeutics Inc.	0.00%	557	$2K	Reduce -43.8%
TLS Telos Corporation	0.00%	950	$2K	Reduce -46.2%
CCB Coastal Financial Corp.	0.00%	25	$2K	Reduce -21.9%
GENC Gencor Industries Inc.	0.00%	185	$2K	Reduce -43.9%
SRI Stoneridge Inc.	0.00%	490	$2K	Reduce -47.1%
NREF Nexpoint Real Estate Finance	0.00%	147	$2K	Reduce -47.1%
TTSH Tile Shop Hldgs Inc.	0.00%	346	$2K	Reduce -46.3%
BOOM DMC Global Inc.	0.00%	266	$2K	Reduce -46.6%
BELFA Bel Fuse Inc. Class A	0.00%	31	$2K	Reduce -47.5%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	1,612	$2K	Reduce -47.1%
MVIS Microvision Inc.	0.00%	1,794	$2K	Reduce -46.6%
TRUE Truecar Inc.	0.00%	1,403	$2K	Reduce -48.9%
SMHI Seacor Marine Holdings Inc.	0.00%	438	$2K	Reduce -47.1%
ENR Energizer Holdings Inc.	0.00%	74	$2K	No change
GPMT Granite Point Mortgage Trust	0.00%	850	$2K	Reduce -50.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	404	$2K	Reduce -50.0%
PAL Proficient Auto Logistics Inc.	0.00%	263	$2K	Reduce -28.1%
BHVN Biohaven Ltd.	0.00%	91	$2K	Add +4.6%
PI Impinj Inc.	0.00%	24	$2K	Add +4.3%
VC Visteon Corp.	0.00%	28	$2K	No change
ACVA Acv Auctions Inc. Class A	0.00%	154	$2K	Add +2.7%
GRDN Guardian Phrmcy Services-A	0.00%	102	$2K	Reduce -41.7%
ATKR Atkore Inc.	0.00%	36	$2K	Reduce -99.8%
ONL Orion Properties Inc.	0.00%	1,009	$2K	Reduce -43.9%
URGN Urogen Pharma Ltd.	0.00%	195	$2K	Reduce -38.5%
PEBK Peoples Bancorp of NC	0.00%	79	$2K	Reduce -47.3%
DBI Designer Brands Inc. Class A	0.00%	589	$2K	Reduce -56.8%
HBI Hanesbrands Inc.	0.00%	370	$2K	Reduce -99.1%
CEVA Ceva Inc.	0.00%	83	$2K	Reduce -40.7%
ULH Universal Logistics Holdings	0.00%	81	$2K	Reduce -43.4%
HWKN Hawkins Inc.	0.00%	20	$2K	No change
TDW Tidewater Inc.	0.00%	50	$2K	No change
UEC Uranium Energy Corp.	0.00%	442	$2K	Add +9.4%
BCAX Bicara Therapeutics Inc.	0.00%	162	$2K	Reduce -41.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	85	$2K	Reduce -47.2%
JJSF J & J Snack Foods Corp.	0.00%	16	$2K	Add +6.7%
SSTK Shutterstock Inc.	0.00%	113	$2K	Reduce -43.8%
NKTR Nektar Therapeutics	0.00%	3,080	$2K	Reduce -46.1%
EPM Evolution Petroleum Corp.	0.00%	404	$2K	Reduce -46.6%
DSGN Design Therapeutics Inc.	0.00%	542	$2K	Reduce -46.1%
IBRX Immunitybio Inc.	0.00%	695	$2K	Reduce -42.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	555	$2K	Reduce -45.4%
MYFW First Western Financial Inc.	0.00%	106	$2K	Reduce -46.7%
BATRK Atlanta Braves Holdings in-C	0.00%	52	$2K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	352	$2K	Reduce -47.5%
CMT Core Molding Technologies Inc.	0.00%	136	$2K	Reduce -47.1%
SGC Superior Group of Cos Inc.	0.00%	188	$2K	Reduce -47.0%
CLAR Clarus Corp.	0.00%	548	$2K	Reduce -47.1%
RXT Rackspace Technology Inc.	0.00%	1,214	$2K	Reduce -46.5%
CHPT Chargepoint Holdings Inc.	0.00%	3,386	$2K	Reduce -41.2%
UHT Universal Health RLTY Income	0.00%	50	$2K	Reduce -41.2%
ARDT Ardent Health Inc.	0.00%	148	$2K	Add +8.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	334	$2K	Reduce -46.8%
CASS Cass Information Systems Inc.	0.00%	47	$2K	Reduce -40.5%
ALHC Alignment Healthcare Inc.	0.00%	109	$2K	Add +6.9%
ACTG Acacia Research Corp.	0.00%	634	$2K	Reduce -50.5%
PLOW Douglas Dynamics Inc.	0.00%	87	$2K	Reduce -41.2%
MYPS Playstudios Inc.	0.00%	1,582	$2K	Reduce -47.1%
GNE Genie Energy Ltd. Class B	0.00%	133	$2K	Reduce -46.8%
LIND Lindblad Expeditions Holding	0.00%	216	$2K	Reduce -43.2%
SLNO Soleno Therapeutics Inc.	0.00%	28	$2K	Add +7.7%
MGTX Meiragtx Holdings PLC	0.00%	295	$2K	Reduce -35.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	75	$2K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	140	$2K	Reduce -47.2%
CRDF Cardiff Oncology Inc.	0.00%	635	$2K	Reduce -23.9%
AVD American Vanguard Corp.	0.00%	453	$2K	Reduce -47.1%
CNMD Conmed Corp.	0.00%	33	$2K	Add +6.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	361	$2K	Reduce -47.1%
SUNS Sunrise Realty Trust Inc.	0.00%	180	$2K	Reduce -6.3%
GOLF Acushnet Holdings Corp.	0.00%	29	$2K	No change
EVC Entravision Communications-A	0.00%	946	$2K	Reduce -46.8%
STHO Star Holdings filed as STAR HLDGS	0.00%	233	$2K	Reduce -47.0%
AVPT Avepoint Inc.	0.00%	137	$2K	Add +6.2%
NVCR Novocure Ltd.	0.00%	111	$2K	Add +3.7%
ALG Alamo Group Inc.	0.00%	11	$2K	Add +10.0%
NATL NCR Atleos Corp.	0.00%	74	$2K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	38	$2K	No change
FORR Forrester Research Inc.	0.00%	211	$2K	Reduce -43.7%
KALU Kaiser Aluminum Corp.	0.00%	32	$2K	Reduce -33.3%
CLSK Cleanspark Inc.	0.00%	287	$2K	Add +13.9%
HCKT The Hackett Group Inc.	0.00%	66	$2K	Reduce -37.1%
MYRG MYR Group Inc./Delaware	0.00%	17	$2K	Reduce -99.7%
HOFT Hooker Furnishings Corp.	0.00%	191	$2K	Reduce -46.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	42	$2K	Add +5.0%
NNBR NN Inc.	0.00%	836	$2K	Reduce -43.3%
ALTI Alti Global Inc.	0.00%	620	$2K	Reduce -45.9%
ARQ Arq Inc.	0.00%	447	$2K	Reduce -39.9%
CVI CVR Energy Inc.	0.00%	95	$2K	Reduce -37.9%
FF Futurefuel Corp.	0.00%	469	$2K	Reduce -47.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	116	$2K	Add +7.4%
CSGS CSG Systems Intl Inc.	0.00%	30	$2K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	137	$2K	Reduce -39.6%
OSW Onespaworld Holdings Ltd.	0.00%	108	$2K	Add +5.9%
ESQ Esquire Financial Holdings I	0.00%	24	$2K	Reduce -40.0%
AVAH Aveanna Healthcare Holdings	0.00%	329	$2K	Reduce -44.1%
KLIC Kulicke & Soffa Industries	0.00%	54	$2K	No change
STRS Stratus Properties Inc.	0.00%	100	$2K	Reduce -47.4%
LMAT Lemaitre Vascular Inc.	0.00%	21	$2K	No change
VIRC Virco MFG Corporation	0.00%	186	$2K	Reduce -46.9%
TBCH Turtle Beach Corp.	0.00%	123	$2K	Reduce -50.4%
NKTX Nkarta Inc.	0.00%	951	$2K	Reduce -47.1%
RPD RAPID7 Inc.	0.00%	66	$2K	Add +6.5%
ACLS Axcelis Technologies Inc.	0.00%	35	$2K	Add +6.1%
JOE The St Joe Co.	0.00%	37	$2K	No change
KWR Quaker Chemical Corporation	0.00%	14	$2K	No change
CCCC C4 Therapeutics Inc.	0.00%	1,081	$2K	Reduce -42.4%
EDIT Editas Medicine Inc.	0.00%	1,489	$2K	Reduce -47.1%
RAMP Liveramp Holdings Inc.	0.00%	66	$2K	Reduce -1.5%
PGNY Progyny Inc.	0.00%	77	$2K	Reduce -2.5%
WRBY Warby Parker Inc. Class A	0.00%	93	$2K	Add +4.5%
ARCB Arcbest Corp.	0.00%	24	$2K	No change
MXL Maxlinear Inc.	0.00%	156	$2K	Reduce -32.2%
AFCG Advanced Flower Capital Inc.	0.00%	304	$2K	Reduce -47.1%
MASS 908 Devices Inc.	0.00%	374	$2K	Reduce -49.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	223	$2K	Add +6.2%
SDVKY Sandvik AB-Sponsored ADR	0.00%	80	$2K	No change
AGYS Agilysys Inc.	0.00%	23	$2K	No change
PD Pagerduty Inc.	0.00%	91	$2K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	141	$2K	Reduce -39.0%
UPWK Upwork Inc.	0.00%	127	$2K	No change
ALKT Alkami Technology Inc.	0.00%	63	$2K	Add +16.7%
EWTX Edgewise Therapeutics Inc.	0.00%	75	$2K	No change
SQQQ Proshares TR	0.00%	43	$2K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	23	$2K	No change
KOD Kodiak Sciences Inc.	0.00%	586	$2K	Reduce -44.0%
ADVM Adverum Biotechnologies Inc.	0.00%	374	$2K	Reduce -47.1%
WULF Terawulf Inc.	0.00%	598	$2K	Reduce -23.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,027	$2K	Reduce -47.1%
FCEL Fuelcell Energy Inc.	0.00%	354	$2K	Reduce -37.2%
FULC Fulcrum Therapeutics Inc.	0.00%	561	$2K	Reduce -54.7%
UFPT Ufp Technologies Inc.	0.00%	8	$2K	No change
GEOS Geospace Technologies Corp.	0.00%	219	$2K	Reduce -48.7%
LIF LIFE360 Inc.	0.00%	41	$2K	Reduce -6.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	545	$2K	Reduce -40.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	122	$2K	No change
LYEL Lyell Immunopharma Inc.	0.00%	2,887	$2K	Reduce -47.1%
ARHS Arhaus Inc.	0.00%	178	$2K	Reduce -40.1%
CBLL Ceribell Inc.	0.00%	80	$2K	Reduce -40.7%
TWIN Twin Disc Inc.	0.00%	201	$2K	Reduce -47.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	84	$2K	Reduce -40.4%
PHR Phreesia Inc.	0.00%	59	$2K	No change
NGVT Ingevity Corp.	0.00%	38	$2K	No change
AVDX Avidxchange Holdings Inc.	0.00%	177	$2K	No change
PLL Piedmont Lithium Inc.	0.00%	238	$1K	Reduce -46.6%
SVRA Savara Inc.	0.00%	540	$1K	Reduce -37.1%
PBYI Puma Biotechnology Inc.	0.00%	505	$1K	Reduce -45.5%
RCKY Rocky Brands Inc.	0.00%	86	$1K	Reduce -46.3%
GPRO Gopro Inc. Class A	0.00%	2,249	$1K	Reduce -47.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9	$1K	Add +12.5%
IDYA Ideaya Biosciences Inc.	0.00%	90	$1K	Add +5.9%
APGE Apogee Therapeutics Inc.	0.00%	39	$1K	No change
RAPP Rapport Therapeutics Inc.	0.00%	145	$1K	Add +1.4%
RGLS Regulus Therapeutics Inc.	0.00%	830	$1K	Reduce -48.7%
IRBTQ Irobot Corp.	0.00%	537	$1K	Reduce -41.0%
OSPN Onespan Inc.	0.00%	94	$1K	Reduce -36.9%
SEZL Sezzle Inc.	0.00%	41	$1K	Reduce -31.7%
KRRO Korro Bio Inc.	0.00%	82	$1K	Reduce -43.8%
FATE Fate Therapeutics Inc.	0.00%	1,799	$1K	Reduce -47.1%
LFMD Lifemd Inc.	0.00%	261	$1K	Reduce -44.5%
CTOS Custom Truck One Source Inc.	0.00%	336	$1K	Reduce -45.3%
CSTM Constellium SE	0.00%	140	$1K	Add +6.9%
AESI Atlas Energy Solutions Inc.	0.00%	79	$1K	Add +12.9%
FGD First Trust DJ GL Sel DVD	0.00%	58	$1K	Add +13.7%
RXRX Recursion Pharmaceuticals-A	0.00%	265	$1K	Add +6.0%
DC Dakota Gold Corp.	0.00%	528	$1K	Reduce -44.5%
SIGA Siga Technologies Inc.	0.00%	255	$1K	Reduce -43.3%
SMR Nuscale Power Corp.	0.00%	98	$1K	Add +8.9%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	145	$1K	Reduce -46.3%
PLRX Pliant Therapeutics Inc.	0.00%	1,024	$1K	Reduce -43.9%
QIPT Quipt Home Medical Corp.	0.00%	593	$1K	Reduce -53.3%
SLDB Solid Biosciences Inc.	0.00%	373	$1K	Reduce -47.0%
AGL Agilon Health Inc.	0.00%	318	$1K	No change
EU Encore Energy Corp.	0.00%	1,005	$1K	Reduce -43.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	93	$1K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	21	$1K	Add +10.5%
ASTH Astrana Health Inc.	0.00%	44	$1K	No change
KLG WK Kellogg Co.	0.00%	68	$1K	No change
CRBU Caribou Biosciences Inc.	0.00%	1,478	$1K	Reduce -47.1%
HCI Hci Group Inc.	0.00%	9	$1K	Add +12.5%
KYMR Kymera Therapeutics Inc.	0.00%	49	$1K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	440	$1K	Reduce -42.9%
MLKMF Waldencast PLC-A	0.00%	444	$1K	Reduce -46.5%
ELVN Enliven Therapeutics Inc.	0.00%	67	$1K	Reduce -29.5%
SOC Sable Offshore Corp.	0.00%	52	$1K	No change
UPBD Upbound Group Inc.	0.00%	55	$1K	No change
THRD Third Harmonic Bio Inc.	0.00%	378	$1K	Reduce -40.5%
NRGV Energy Vault Holdings Inc.	0.00%	1,884	$1K	Reduce -46.2%
PHLT Performant Healthcare Inc.	0.00%	440	$1K	Reduce -45.3%
CPSS Consumer Portfolio Services	0.00%	149	$1K	Reduce -48.3%
DHIL Diamond Hill Investment Grp	0.00%	9	$1K	Reduce -40.0%
TNDM Tandem Diabetes Care Inc.	0.00%	67	$1K	No change
ATOS Atossa Therapeutics Inc.	0.00%	1,904	$1K	Reduce -46.8%
OCUL Ocular Therapeutix Inc.	0.00%	174	$1K	Add +10.1%
ENVX Enovix Corp.	0.00%	173	$1K	No change
TRUP Trupanion Inc.	0.00%	34	$1K	No change
DXLG Destination XL Group Inc.	0.00%	866	$1K	Reduce -52.4%
ARDX Ardelyx Inc.	0.00%	256	$1K	Add +8.5%
VTYX Ventyx Biosciences Inc.	0.00%	1,092	$1K	Reduce -47.1%
QUAD Quad Graphics Inc.	0.00%	230	$1K	Reduce -42.9%
ASAN Asana Inc. Class A	0.00%	86	$1K	Add +4.9%
CAPR Capricor Therapeutics Inc.	0.00%	132	$1K	Reduce -21.9%
INBX Inhibrx Biosciences Inc.	0.00%	89	$1K	Reduce -43.7%
HLLY Holley Inc.	0.00%	480	$1K	Reduce -45.9%
UTI Universal Technical Institut	0.00%	48	$1K	Add +17.1%
WT Wisdomtree Inc.	0.00%	138	$1K	Reduce -2.1%
BKE The Buckle Inc.	0.00%	32	$1K	Reduce -99.5%
FLYW Flywire Corp.-Voting	0.00%	129	$1K	Add +4.9%
COCO The Vita Coco Co. Inc.	0.00%	40	$1K	No change
RDFN Redfin Corp.	0.00%	133	$1K	Add +10.8%
WBTN Webtoon Entertainment Inc.	0.00%	159	$1K	Reduce -45.4%
PROSHARES TR II	0.00%	52	$1K	No change
CHRS Coherus Oncology Inc.	0.00%	1,507	$1K	Reduce -46.6%
CRAI Cra International Inc.	0.00%	7	$1K	No change
APPN Appian Corp. Class A	0.00%	42	$1K	No change
NGNE Neurogene Inc.	0.00%	103	$1K	Reduce -39.8%
ROOT Root Inc./Oh Class A	0.00%	9	$1K	No change
VERA Vera Therapeutics Inc.	0.00%	50	$1K	Add +11.1%
XMTR Xometry Inc. Class A	0.00%	48	$1K	Add +11.6%
ATEN A10 Networks Inc.	0.00%	73	$1K	No change
COGT Cogent Biosciences Inc.	0.00%	198	$1K	Reduce -35.1%
FORGE GLOBAL HOLDINGS INC	0.00%	2,093	$1K	Reduce -46.3%
XOMA Xoma Royalty Corporation	0.00%	59	$1K	Reduce -44.9%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	148	$1K	Reduce -47.1%
DAWN Day One Biopharmaceuticals I	0.00%	147	$1K	Reduce -36.9%
PAMT Pamt Corp.	0.00%	96	$1K	Reduce -47.0%
KOS Kosmos Energy Ltd.	0.00%	510	$1K	Add +7.4%
XBIT Xbiotech Inc.	0.00%	358	$1K	Reduce -47.1%
EVCM Evercommerce Inc.	0.00%	115	$1K	Reduce -45.2%
IMAX Imax Corp.	0.00%	44	$1K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	352	$1K	Reduce -47.1%
CHGG Chegg Inc.	0.00%	1,809	$1K	Reduce -43.1%
CTGO Contango Silver & Gold Inc.	0.00%	112	$1K	Reduce -46.7%
VRNA Verona Pharma Ltd.	0.00%	18	$1K	New
WWW Wolverine World Wide Inc.	0.00%	82	$1K	No change
GBIO Generation Bio Co.	0.00%	2,803	$1K	Reduce -22.8%
AMTX Aemetis Inc.	0.00%	651	$1K	Reduce -47.1%
ABUS Arbutus Biopharma Corp.	0.00%	324	$1K	Reduce -27.8%
LZ Legalzoomcom Inc.	0.00%	131	$1K	Add +4.0%
SDGR Schrodinger Inc.	0.00%	57	$1K	No change
SES Ses AI Corp.	0.00%	2,157	$1K	Reduce -47.0%
SPT Sprout Social Inc. Class A	0.00%	51	$1K	No change
TREE Lendingtree Inc.	0.00%	22	$1K	Reduce -33.3%
CGEM Cullinan Therapeutics Inc.	0.00%	146	$1K	Reduce -39.7%
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
LCUT Lifetime Brands Inc.	0.00%	223	$1K	Reduce -47.2%
ATEX Anterix Inc.	0.00%	30	$1K	Reduce -37.5%
ABSI Absci Corp.	0.00%	434	$1K	Reduce -44.6%
USPH U.S. Physical Therapy Inc.	0.00%	15	$1K	Reduce -99.9%
HLIT Harmonic Inc.	0.00%	113	$1K	No change
DENN Denny's Corp.	0.00%	292	$1K	Reduce -43.6%
BLBD Blue Bird Corp.	0.00%	33	$1K	No change
ATEC Alphatec Holdings Inc.	0.00%	105	$1K	No change
DRVN Driven Brands Holdings Inc.	0.00%	62	$1K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	247	$1K	Reduce -46.5%
ALMS Alumis Inc.	0.00%	172	$1K	Reduce -14.4%
ARLO Arlo Technologies Inc.	0.00%	107	$1K	Add +10.3%
NN Nextnav Inc.	0.00%	86	$1K	Add +11.7%
COOK Traeger Inc.	0.00%	621	$1K	Reduce -46.6%
IMVT Immunovant Inc.	0.00%	61	$1K	Add +7.0%
BBNX Beta Bionics Inc.	0.00%	85	$1K	New
CYRX Cryoport Inc.	0.00%	171	$1K	Reduce -42.6%
FIZZ National Beverage Corp.	0.00%	25	$1K	Add +8.7%
JBI Janus International Group Inc.	0.00%	144	$1K	No change
VITL Vital Farms Inc.	0.00%	34	$1K	No change
ZBIO Zenas Biopharma Inc.	0.00%	131	$1K	Reduce -42.0%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	85	$1K	No change
LQDA Liquidia Corp.	0.00%	70	$1K	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	84	$1K	No change
VYM Vanguard High DVD Yield ETF	0.00%	8	$1K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	624	$1K	Reduce -29.3%
LESLIES INC	0.00%	1,380	$1K	Reduce -45.0%
NPWR Net Power Inc.	0.00%	386	$1K	Reduce -43.0%
GRWG Growgeneration Corp.	0.00%	937	$1K	Reduce -48.4%
WRLD World Acceptance Corp.	0.00%	8	$1K	Reduce -33.3%
EEX Emerald Holding Inc.	0.00%	257	$1K	Reduce -49.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	28	$1K	Reduce -36.4%
INOD Innodata Inc.	0.00%	28	$1K	No change
CENX Century Aluminum Company	0.00%	54	$1K	No change
PWP Perella Weinberg Partners	0.00%	54	$994	No change
VRA Vera Bradley Inc.	0.00%	441	$992	Reduce -49.4%
TLPH Talphera Inc.	0.00%	2,000	$990	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	297	$989	Add +6.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	306	$988	Reduce -51.8%
COLL Collegium Pharmaceutical Inc.	0.00%	33	$985	No change
CXM Sprinklr Inc. Class A	0.00%	118	$985	No change
UCTT Ultra Clean Holdings Inc.	0.00%	46	$985	No change
SGHC Super Group SGHC Ltd.	0.00%	152	$979	No change
KNSA Kiniksa Pharmaceuticals Inte	0.00%	44	$977	Add +15.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	56	$974	Reduce -49.1%
DIBS 1STDIBS.COM Inc.	0.00%	320	$973	Reduce -52.9%
USLM United States Lime & Mineral	0.00%	11	$972	No change
GOCOQ Gohealth Inc. Class A	0.00%	79	$969	Reduce -47.7%
QNST Quinstreet Inc.	0.00%	54	$963	No change
DIV Global X Superdividend Use	0.00%	51	$961	Add +4.1%
RXST Rxsight Inc.	0.00%	38	$960	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,471	$957	Reduce -47.1%
STEM Stem Inc.	0.00%	2,728	$956	Reduce -47.1%
JANX Janux Therapeutics Inc.	0.00%	35	$945	Add +20.7%
CWH Camping World Holdings Inc. Class A	0.00%	58	$937	No change
SNDA Sonida Senior Living Inc.	0.00%	40	$932	Reduce -28.6%
AMN Amn Healthcare Services Inc.	0.00%	38	$929	No change
KFRC Kforce Inc.	0.00%	19	$929	No change
CRMD Cormedix Inc.	0.00%	150	$924	Reduce -29.3%
ERII Energy Recovery Inc.	0.00%	58	$922	No change
NEXT Nextdecade Corp.	0.00%	118	$918	No change
SEPN Septerna Inc.	0.00%	157	$909	Reduce -41.0%
BAND Bandwidth Inc. Class A	0.00%	69	$904	Reduce -37.8%
CSTE Caesarstone Ltd.	0.00%	372	$904	Reduce -47.1%
BLNK Blink Charging Co.	0.00%	983	$902	Reduce -46.8%
MHLD Maiden Holdings Ltd.	0.00%	1,581	$902	Reduce -47.1%
STAA Staar Surgical Co.	0.00%	51	$899	No change
LMB Limbach Holdings Inc.	0.00%	12	$894	Add +20.0%
PRO Pros Holdings Inc.	0.00%	47	$894	No change
TUSK Mammoth Energy Services Inc.	0.00%	437	$891	Reduce -47.0%
VCSA Vacasa Inc. Class A	0.00%	164	$882	Reduce -48.3%
CABA Cabaletta Bio Inc.	0.00%	636	$881	Reduce -46.1%
PNTG The Pennant Group Inc.	0.00%	35	$880	No change
DYN Dyne Therapeutics Inc.	0.00%	83	$868	No change
DSGR Distribution Solutions Group	0.00%	31	$868	Reduce -39.2%
NATH Nathan's Famous Inc.	0.00%	9	$867	Reduce -35.7%
SPNS Sapiens International Corp.	0.00%	32	$867	No change
PYXS Pyxis Oncology Inc.	0.00%	877	$859	Reduce -47.1%
THRM Gentherm Inc.	0.00%	32	$856	No change
BLUEBIRD BIO INC	0.00%	175	$854	Reduce -46.1%
CTLP Cantaloupe Inc.	0.00%	108	$850	Reduce -31.2%
ATXS Astria Therapeutics Inc.	0.00%	159	$849	Reduce -40.7%
ULBI Ultralife Corp.	0.00%	157	$845	Reduce -47.8%
LAW CS Disco Inc.	0.00%	206	$843	Reduce -45.8%
ADCT Adc Therapeutics SA	0.00%	597	$842	Reduce -47.3%
INZY Inozyme Pharma Inc.	0.00%	924	$841	Reduce -47.4%
RVLV Revolve Group Inc. Class A	0.00%	39	$838	No change
UPB Upstream Bio Inc.	0.00%	137	$838	Reduce -45.0%
RSI Rush Street Interactive Inc.	0.00%	78	$836	No change
NSSC Napco Security Technologies	0.00%	36	$829	No change
IVVD Invivyd Inc.	0.00%	1,368	$828	Reduce -49.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	76	$826	Reduce -41.1%
HROW Harrow Inc.	0.00%	31	$825	No change
GYRE Gyre Therapeutics Inc.	0.00%	106	$818	Reduce -50.9%
MAZE Maze Therapeutics Inc.	0.00%	74	$815	New
AXGN Axogen Inc.	0.00%	44	$814	No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	83	$812	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	288	$812	Reduce -47.2%
AMPL Amplitude Inc. Class A	0.00%	79	$805	No change
CDRE Cadre Holdings Inc.	0.00%	27	$799	No change
BLND Blend Labs Inc. Class A	0.00%	238	$797	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	142	$780	No change
ML Moneylion Inc.	0.00%	9	$779	No change
UDMY Udemy Inc.	0.00%	100	$776	No change
LUNG Pulmonx Corp.	0.00%	115	$774	No change
GRC Gorman-Rupp Co.	0.00%	22	$772	No change
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	30	$765	No change
XPEL Xpel Inc.	0.00%	26	$764	No change
OEC Orion SA	0.00%	59	$763	No change
ARRY Array Technologies Inc.	0.00%	155	$755	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	685	$754	Reduce -51.9%
NAUT Nautilus Biotechnology Inc.	0.00%	875	$753	Reduce -47.1%
PRPL Purple Innovation Inc.	0.00%	981	$745	Reduce -48.3%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	95	$744	No change
PRSU Pursuit Attractions and Hosp	0.00%	21	$743	New
NOVAQ Sunnova Energy International	0.00%	1,951	$726	Reduce -43.9%
AAMI Acadian Asset Management Inc.	0.00%	28	$724	New
MPX Marine Products Corp.	0.00%	86	$722	Reduce -47.6%
CLB Core Laboratories Inc.	0.00%	48	$720	No change
EDIV State Street SPDR S&P Emergi	0.00%	20	$714	Reduce -4.8%
CVGI Commercial Vehicle Group Inc.	0.00%	602	$692	Reduce -47.1%
INNV Innovage Holding Corp.	0.00%	232	$691	Reduce -48.6%
EOLS Evolus Inc.	0.00%	57	$686	No change
FHTX Foghorn Therapeutics Inc.	0.00%	188	$686	Reduce -46.9%
RDZN Roadzen Inc.	0.00%	660	$686	Reduce -40.6%
CECO Ceco Environmental Corp.	0.00%	30	$684	No change
VHI Valhi Inc.	0.00%	42	$683	Reduce -48.8%
PRAX Praxis Precision Medicines I	0.00%	18	$682	No change
ACHV Achieve Life Sciences Inc.	0.00%	255	$681	Reduce -47.1%
EVER Everquote Inc. Class A	0.00%	26	$681	No change
ARCT Arcturus Therapeutics Holdin	0.00%	64	$678	Reduce -39.0%
CELC Celcuity Inc.	0.00%	67	$677	Add +76.3%
IBTA Ibotta Inc. Class A	0.00%	16	$675	No change
MBX MBX Biosciences Inc.	0.00%	91	$672	Reduce -43.5%
TRNS Transcat Inc.	0.00%	9	$670	No change
DAVE Dave Inc.	0.00%	8	$661	No change
YEXT Yext Inc.	0.00%	107	$659	No change
DFH Dream Finders Homes Inc. Class A	0.00%	29	$654	No change
PAX Patria Investments Ltd. Class A	0.00%	57	$644	No change
SPRY Ars Pharmaceuticals Inc.	0.00%	51	$642	No change
HLVX Hillevax Inc.	0.00%	442	$641	Reduce -47.8%
FNA Paragon 28 Inc.	0.00%	49	$640	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9	$638	No change
AMSC American Superconductor Corp.	0.00%	35	$635	No change
CLOI Vaneck Clo ETF	0.00%	12	$634	No change
RAPT THERAPEUTICS INC	0.00%	518	$632	Reduce -48.3%
BASE Couchbase Inc.	0.00%	40	$630	No change
URG Ur-Energy Inc.	0.00%	916	$617	Reduce -28.2%
PDFS PDF Solutions Inc.	0.00%	32	$612	No change
AVR Anteris Technologies Global	0.00%	167	$608	New
TPICQ Tpi Composites Inc.	0.00%	741	$597	Reduce -52.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,280	$590	Reduce -48.3%
NBOS Neuberger Option Strategy Et	0.00%	23	$588	No change
CBUS Cibus Inc.	0.00%	314	$587	Reduce -39.1%
TCI Transcontinental Realty Inv	0.00%	21	$587	Reduce -48.8%
CLYM Climb Bio Inc.	0.00%	479	$584	Reduce -49.1%
SLND Southland Holdings Inc.	0.00%	195	$583	Reduce -42.0%
SHLS Shoals Technologies Group -A	0.00%	175	$581	No change
PRCH Porch Group Inc.	0.00%	79	$576	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	85	$567	Add +25.0%
TLYS Tilly's Inc. Class A SHRS	0.00%	256	$563	Reduce -48.3%
ENFN Enfusion Inc. Class A	0.00%	50	$558	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	78	$544	No change
JACK Jack in the Box Inc.	0.00%	20	$544	No change
THRY Thryv Holdings Inc.	0.00%	42	$538	No change
AGEN Agenus Inc.	0.00%	354	$533	Reduce -43.1%
SBGI Sinclair Inc.	0.00%	33	$526	No change
NABL N-Able Inc.	0.00%	74	$525	No change
EAF Graftech International Ltd.	0.00%	595	$520	Reduce -35.6%
MIND MEDICINE MINDMED INC	0.00%	87	$509	Add +17.6%
NNOX Nano-X Imaging Ltd.	0.00%	102	$509	Add +64.5%
ANAB Anaptysbio Inc.	0.00%	27	$502	Add +35.0%
EB Eventbrite Inc. Class A	0.00%	236	$498	Reduce -39.3%
IMNM Immunome Inc.	0.00%	74	$498	Add +39.6%
KURA Kura Oncology Inc.	0.00%	75	$495	No change
IE Ivanhoe Electric Inc. / US	0.00%	85	$494	No change
AGS Playags Inc.	0.00%	40	$484	No change
BATRA Atlanta Braves Holdings in-A	0.00%	11	$483	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	148	$478	Reduce -45.0%
CATX Perspective Therapeutics Inc.	0.00%	223	$475	Reduce -43.0%
ARTV Artiva Biotherapeutics Inc.	0.00%	158	$474	Reduce -26.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	41	$473	No change
IRMD Iradimed Corp.	0.00%	9	$472	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	33	$471	No change
SKYE Skye Bioscience Inc.	0.00%	292	$464	Reduce -40.6%
ARVN Arvinas Inc.	0.00%	66	$463	No change
CRBP Corbus Pharmaceuticals Holdi	0.00%	86	$457	Reduce -40.3%
MYE Myers Industries Inc.	0.00%	38	$453	No change
STKL Sunopta Inc.	0.00%	93	$452	No change
AMBP Ardagh Metal Packaging SA	0.00%	149	$450	No change
GRND Grindr Inc.	0.00%	25	$448	No change
PROKIDNEY CORP	0.00%	511	$448	Reduce -39.4%
WEAV Weave Communications Inc.	0.00%	40	$444	No change
CLMB Climb Global Solutions Inc.	0.00%	4	$443	No change
MGPI MGP Ingredients Inc.	0.00%	15	$441	No change
SSTI Soundthinking Inc.	0.00%	26	$441	Add +116.7%
RCUS Arcus Biosciences Inc.	0.00%	56	$440	No change
PACS Pacs Group Inc.	0.00%	39	$438	No change
EVI Evi Industries Inc.	0.00%	26	$436	Add +333.3%
ZIP Ziprecruiter Inc. Class A	0.00%	74	$436	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	15	$433	No change
DNUT Krispy Kreme Inc.	0.00%	87	$428	No change
PPTA Perpetua Resources Corp.	0.00%	40	$428	No change
TTI Tetra Technologies Inc.	0.00%	127	$427	Reduce -99.7%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	73	$420	No change
TMCI Treace Medical Concepts Inc.	0.00%	50	$420	No change
ALX Alexander's Inc.	0.00%	2	$418	No change
SLP Simulations Plus Inc.	0.00%	17	$417	Add +13.3%
IMXI International Money Express	0.00%	33	$416	No change
LAZRQ Luminar Technologies Inc.	0.00%	77	$415	Reduce -33.6%
RDVT Red Violet Inc.	0.00%	11	$413	No change
EVLV Evolv Technologies Holdings	0.00%	132	$412	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	8	$410	Add +33.3%
RENOVARO INC	0.00%	749	$407	Reduce -45.2%
BIOA Bioage Labs Inc.	0.00%	108	$406	Reduce -41.3%
ACRV Acrivon Therapeutics Inc.	0.00%	198	$402	Reduce -50.6%
TNYA Tenaya Therapeutics Inc.	0.00%	705	$402	Reduce -48.6%
HOWL Werewolf Therapeutics Inc.	0.00%	414	$402	Reduce -46.3%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	99	$401	Reduce -47.1%
TTGT Techtarget Inc.	0.00%	27	$400	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	98	$398	No change
MITK Mitek Systems Inc.	0.00%	48	$396	No change
PUBM Pubmatic Inc. Class A	0.00%	43	$393	No change
IPSC Century Therapeutics Inc.	0.00%	807	$384	Reduce -49.2%
BDTX Black Diamond Therapeutics I	0.00%	247	$383	Reduce -45.6%
MRAM Everspin Technologies Inc.	0.00%	74	$377	Add +174.1%
DMRC Digimarc Corp.	0.00%	29	$372	Reduce -30.9%
SMXT Solarmax Technology Inc.	0.00%	302	$362	Add +2416.7%
KYTX Kyverna Therapeutics Inc.	0.00%	186	$359	Reduce -20.2%
TCRX Tscan Therapeutics Inc.	0.00%	259	$357	Reduce -46.0%
APLT Applied Therapeutics Inc.	0.00%	726	$355	Reduce -46.1%
ANRO Alto Neuroscience Inc.	0.00%	161	$348	Reduce -46.7%
ARAY Accuray Inc.	0.00%	194	$347	Add +73.2%
NAGE Niagen Bioscience Inc.	0.00%	50	$345	No change
SEMR Semrush Holdings Inc. Class A	0.00%	37	$345	No change
NRDS Nerdwallet Inc. Class A	0.00%	38	$344	Add +18.8%
GCT Gigacloud Technology Inc. Class A	0.00%	24	$341	No change
VERU Veru Inc.	0.00%	691	$339	Reduce -44.4%
HSHP Himalaya Shipping Ltd.	0.00%	61	$334	Add +74.3%
FC Franklin Covey Co.	0.00%	12	$331	No change
CTRI Centuri Holdings Inc.	0.00%	20	$328	No change
MERSANA THERAPEUTICS INC	0.00%	944	$325	Reduce -50.3%
TALK Talkspace Inc.	0.00%	127	$325	No change
NVEC Nve Corp.	0.00%	5	$319	No change
GHM Graham Corp.	0.00%	11	$317	No change
GIC Global Industrial Co.	0.00%	14	$314	No change
RHLD Resolute Holdings Manag	0.00%	10	$313	New
JILL J. Jill Inc.	0.00%	16	$312	Add +166.7%
MARKETWISE INC	0.00%	630	$311	New
FLNC Fluence Energy Inc.	0.00%	64	$310	No change
BWMN Bowman Consulting Group Ltd.	0.00%	14	$306	No change
KROS Keros Therapeutics Inc.	0.00%	30	$306	No change
PLSE Pulse Biosciences Inc.	0.00%	19	$306	No change
BYRN Byrna Technologies Inc.	0.00%	18	$303	No change
OCGN Ocugen Inc.	0.00%	427	$302	Add +62.4%
HBIO Harvard Bioscience Inc.	0.00%	532	$301	Reduce -48.7%
SMLR Semler Scientific Inc.	0.00%	8	$290	Add +60.0%
LPRO Open Lending Corp.	0.00%	104	$287	No change
MAX Mediaalpha Inc. Class A	0.00%	31	$286	No change
ARL American Realty Investors Inc.	0.00%	26	$285	Reduce -48.0%
CAMP CAMP4 Therapeutics Corp.	0.00%	71	$284	Reduce -36.6%
EWCZ European Wax Center Inc. Class A	0.00%	72	$284	Add +80.0%
VSTM Verastem Inc.	0.00%	47	$283	Add +62.1%
GUTS Fractyl Health Inc.	0.00%	237	$282	Reduce -47.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	16	$281	Add +77.8%
BRC INC-A	0.00%	134	$280	Add +109.4%
HQI Hirequest Inc.	0.00%	23	$274	Add +187.5%
MGNX Macrogenics Inc.	0.00%	215	$273	Reduce -41.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	35	$272	No change
PBPB Potbelly Corp.	0.00%	28	$266	No change
OPAD Offerpad Solutions Inc.	0.00%	157	$261	Reduce -48.0%
ASPI Asp Isotopes Inc.	0.00%	55	$258	No change
MGX Metagenomi Therapeutics Inc.	0.00%	190	$258	Reduce -44.8%
CERS Cerus Corp.	0.00%	184	$256	No change
VMD Viemed Healthcare Inc.	0.00%	35	$255	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	114	$252	No change
CIX Compx International Inc.	0.00%	12	$249	Add +300.0%
DTI Drilling Tools International	0.00%	105	$249	Add +377.3%
STOK Stoke Therapeutics Inc.	0.00%	37	$246	No change
WEST Westrock Coffee Co.	0.00%	34	$245	No change
TRAK Repositrak Inc.	0.00%	12	$243	No change
EGHT 8X8 Inc.	0.00%	119	$238	No change
STTK Shattuck Labs Inc.	0.00%	250	$238	Add +267.6%
VIVID SEATS INC	0.00%	80	$237	No change
CADL Candel Therapeutics Inc.	0.00%	41	$232	Add +105.0%
TSHA Taysha Gene Therapies Inc.	0.00%	165	$229	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	18	$227	No change
SANA Sana Biotechnology Inc.	0.00%	134	$225	No change
TH Target Hospitality Corp.	0.00%	34	$224	No change
METC Ramaco Resources Inc. Class A	0.00%	27	$222	No change
STXS Stereotaxis Inc.	0.00%	126	$222	Add +93.8%
MAMA Mama's Creations Inc.	0.00%	34	$221	No change
KRT Karat Packaging Inc.	0.00%	8	$213	No change
RCEL Avita Medical Inc.	0.00%	26	$212	No change
XPOF Xponential Fitness Inc. Class A	0.00%	25	$208	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16	$205	No change
AEHR Aehr Test Systems	0.00%	28	$204	No change
PMTS Cpi Card Group Inc.	0.00%	7	$204	No change
TEVOGEN BIO HLDGS INC	0.00%	188	$203	Add +327.3%
SKYT Skywater Technology Inc.	0.00%	28	$199	No change
DSP Viant Technology Inc. Class A	0.00%	16	$199	No change
BLZE Backblaze Inc. Class A	0.00%	41	$198	No change
INSE Inspired Entertainment Inc.	0.00%	23	$196	No change
TYRA Tyra Biosciences Inc.	0.00%	21	$195	No change
AIP Arteris Inc.	0.00%	28	$193	No change
BYND Beyond Meat Inc.	0.00%	62	$189	No change
ULCC Frontier Group Holdings Inc.	0.00%	43	$187	No change
SPIR Spire Global Inc.	0.00%	23	$186	No change
RNAC Cartesian Therapeutics Inc.	0.00%	14	$185	No change
KLTR Kaltura Inc.	0.00%	98	$184	No change
CRD.A Crawford & Company Class A	0.00%	16	$183	No change
BOLD Boundless Bio Inc.	0.00%	119	$180	Add +891.7%
REKR Rekor Systems Inc.	0.00%	202	$179	Add +127.0%
GETY Getty Images Holdings Inc.	0.00%	103	$178	No change
OPFI Oppfi Inc.	0.00%	19	$177	No change
CURV Torrid Holdings Inc.	0.00%	32	$175	Add +146.2%
PRLD Prelude Therapeutics Inc.	0.00%	227	$174	Add +440.5%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	52	$173	No change
QTTB Q32 Bio Inc.	0.00%	105	$173	Reduce -48.8%
NPCE Neuropace Inc.	0.00%	14	$172	No change
CVRX CVRX Inc.	0.00%	14	$171	No change
GCBC Greene County Bancorp Inc.	0.00%	7	$169	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	38	$168	No change
BTMD Biote Corp. Class A	0.00%	50	$167	Add +61.3%
SVV Savers Value Village Inc.	0.00%	24	$166	No change
SOLO BRANDS INC	0.00%	940	$158	No change
LVO Liveone Inc.	0.00%	225	$157	Add +152.8%
WTI W&T Offshore Inc.	0.00%	101	$157	No change
OPRX Optimizerx Corp.	0.00%	18	$156	No change
SKYH SKY Harbour Group Corp.	0.00%	12	$156	No change
SMID Smith-Midland Corp.	0.00%	5	$155	No change
HUMA Humacyte Inc.	0.00%	89	$152	No change
CLPR Clipper Realty Inc.	0.00%	39	$150	Add +129.4%
AKA Aka Brands Holding Corp.	0.00%	11	$148	Add +450.0%
BAER Bridger Aerospace Group Hold	0.00%	128	$145	Reduce -46.7%
MNTK Montauk Renewables Inc.	0.00%	68	$142	No change
OTLK Outlook Therapeutics Inc.	0.00%	116	$142	Reduce -43.7%
OFLX Omega Flex Inc.	0.00%	4	$139	No change
JYNT The Joint Corp.	0.00%	11	$137	No change
TCX Tucows Inc. Class A	0.00%	8	$135	No change
ALTG Alta Equipment Group Inc.	0.00%	28	$131	No change
PRTH Priority Technology Holdings	0.00%	19	$129	No change
CDZI Cadiz Inc.	0.00%	43	$126	No change
LWLG Lightwave Logic Inc.	0.00%	123	$126	No change
GWRS Global Water Resources Inc.	0.00%	12	$124	No change
MDWD Mediwound Ltd.	0.00%	8	$124	No change
LWAY Lifeway Foods Inc.	0.00%	5	$122	No change
MODVQ Modivcare Inc.	0.00%	90	$118	Reduce -54.1%
PRME Prime Medicine Inc.	0.00%	58	$115	No change
SVCO Silvaco Group Inc.	0.00%	25	$114	Add +212.5%
ZSPACE INC	0.00%	15	$111	New
ELEV Elevation Oncology Inc.	0.00%	416	$108	Add +324.5%
INFU Infusystem Holdings Inc.	0.00%	20	$108	No change
TSQ Townsquare Media Inc. Class A	0.00%	13	$106	No change
NRDY Nerdy Inc.	0.00%	74	$105	No change
KWY Kingsway Corp.	0.00%	13	$103	No change
SERA Sera Prognostics Inc. Class A	0.00%	28	$103	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	77	$103	No change
ALEC Alector Inc.	0.00%	83	$102	No change
EGAN Egain Corp.	0.00%	21	$102	No change
INMB Inmune Bio Inc.	0.00%	13	$102	No change
UHG United Homes Group Inc.	0.00%	36	$101	Add +350.0%
MAPS WM Technology Inc.	0.00%	86	$97	No change
PESI Perma-Fix Environmental SVCS	0.00%	13	$95	No change
LXEO Lexeo Therapeutics Inc.	0.00%	27	$94	No change
SMTI Sanara Medtech Inc.	0.00%	3	$93	No change
UP Wheels Up Experience Inc.	0.00%	92	$93	No change
LRMR Larimar Therapeutics Inc.	0.00%	43	$92	No change
GALT Galectin Therapeutics Inc.	0.00%	74	$90	Add +94.7%
NMRA Neumora Therapeutics Inc.	0.00%	86	$86	No change
SGHT Sight Sciences Inc.	0.00%	36	$86	No change
NTIC Northern Technologies Intl	0.00%	8	$83	No change
EP Empire Petroleum Corp.	0.00%	13	$82	No change
SCLX Scilex Holding Co.	0.00%	331	$82	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	21	$81	No change
AEYE Audioeye Inc.	0.00%	7	$78	No change
VALU Value Line Inc.	0.00%	2	$77	No change
SCPH Scpharmaceuticals Inc.	0.00%	29	$76	No change
CDLX Cardlytics Inc.	0.00%	41	$75	No change
QUIK Quicklogic Corp.	0.00%	14	$72	No change
STRW Strawberry Fields REIT Inc.	0.00%	6	$71	No change
PAYS Paysign Inc.	0.00%	33	$70	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	150	$68	No change
ZURA Zura Bio Ltd.	0.00%	53	$68	No change
TNGX Tango Therapeutics Inc.	0.00%	49	$67	No change
TAYD Taylor Devices Inc.	0.00%	2	$65	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	42	$63	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	21	$63	No change
BMEA Biomea Fusion Inc.	0.00%	28	$60	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6	$57	No change
CRVO Cervomed Inc.	0.00%	6	$55	No change
ISPR Ispire Technology Inc.	0.00%	20	$55	No change
NOK Nokia Corp.-Spon ADR	0.00%	10	$53	No change
JSPR Jasper Therapeutics Inc.	0.00%	12	$52	No change
AFRI Forafric Global PLC	0.00%	6	$52	No change
NOTE Fiscalnote Holdings Inc.	0.00%	63	$51	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	31	$50	No change
CONDUIT PHARMACEUTICALS INC	0.00%	60	$47	New
QRHC Quest Resource Holding Corp.	0.00%	18	$47	No change
VTSI Virtra Inc.	0.00%	11	$45	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	172	$41	No change
GOLDEN MATRIX GROUP INC	0.00%	20	$39	No change
AMPX Amprius Technologies Inc.	0.00%	14	$38	No change
LVWR Livewire Group Inc.	0.00%	19	$38	No change
AKYA Akoya Biosciences Inc.	0.00%	26	$36	No change
METCB Ramaco Resources Inc. Class B	0.00%	5	$36	No change
ZYXIQ Zynex Inc.	0.00%	16	$35	No change
AEROVATE THERAPEUTICS INC	0.00%	13	$33	No change
AIRS Airsculpt Technologies Inc.	0.00%	14	$33	No change
PROP Prairie Operating Co.	0.00%	6	$32	No change
LANZATECH GLOBAL INC	0.00%	114	$28	No change
PEPG Pepgen Inc.	0.00%	20	$28	No change
FBLG Fibrobiologics Inc.	0.00%	26	$23	No change
SCWO 374WATER Inc.	0.00%	67	$23	No change
ALXO Alx Oncology Holdings Inc.	0.00%	34	$21	No change
IGMS Igm Biosciences Inc.	0.00%	18	$21	No change
OVID Ovid Therapeutics Inc.	0.00%	61	$19	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	8	$13	No change
QVC GROUP INC	0.00%	2	$13	No change
AISP Airship AI Holdings Inc.	0.00%	3	$12	No change
LYRA Lyra Therapeutics Inc.	0.00%	88	$11	No change
CRML Critical Metals Corp.	0.00%	8	$11	No change
VGAS Verde Clean Fuels Inc.	0.00%	3	$10	No change
SYSTEM1 INC	0.00%	24	$9	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	19	$8	No change
GENESIS EMERGING MARKETS FUND	0.00%	2,842	$3	New
STI Solidion Technology Inc.	0.00%	14	$2	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
LIGAND PHARMACEUTICALS INC CON	0.00%	23	$0	New
LIGAND PHARMACEUTICALS INC CON	0.00%	23	$0	New
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	109	$0	No change
USITQ US Interactive Inc.	0.00%	5	$0	No change

Other holdings (21): bonds, preferreds, convertibles and warrants · $10.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
ATHENE HOLDING LTD (ATH 5.625 PERP B)	COM	40,120	$789K	Add +28.9%
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	33,310	$717K	Add +17.7%
KKR GROUP FIN CO IX LLC (KKR 4.625 04/01/61)	PFD	36,940	$659K	Add +15.7%
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	37,560	$657K	Add +15.4%
PUBLIC STORAGE (PSA 4.75 PERP K)	PFD	31,475	$623K	No change
MORGAN STANLEY (MS 4.875 PERP L)	PFD	30,845	$622K	No change
AEGON FUNDING CO LLC (AEGON 5.1 12/15/49)	PFD	31,260	$614K	No change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	30,760	$610K	No change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	30,850	$601K	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	28,120	$592K	No change
DUKE ENERGY CORP (DUK 5.625 09/15/78)	PFD	23,100	$552K	No change
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	32,180	$514K	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	24,220	$494K	No change
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)	PFD	23,500	$457K	No change
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64)	PFD	18,200	$436K	Add +468.8%
BANK OF HAWAII CORP (BOH 4.375 PERP A)	PFD	23,975	$379K	No change
ATHENE HOLDING LTD (ATH V6.375 PERP C)	PFD	15,000	$374K	No change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	13,231	$330K	Reduce -54.4%
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	100	$3K	No change
FIRST REPUBLIC BANK (FRCB 4.7 PERP J)	PFD	31,295	$13	No change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs)	PFD	25	$9	No change

Total filed on the 13F, all lines: $6.4B.

Portfolio Sells Q4 2024 → Q1 2025


RJF Raymond James Financial Inc.	Reduce -68.0%	0.64%	−1.33
HSY The Hershey Co.	Reduce -98.8%	0.02%	−1.32
MCHP Microchip Technology Inc.	Reduce -98.3%	0.02%	−1.31
GPN Global Payments Inc.	Reduce -60.2%	0.29%	−0.44
MRK Merck & Co. Inc.	Reduce -75.5%	0.14%	−0.42
MRVL Marvell Technology Inc.	Reduce -19.0%	0.30%	−0.29
TSLA Tesla Inc.	Reduce -9.7%	0.54%	−0.29
NVDA Nvidia Corp.	Reduce -3.3%	2.16%	−0.28
BN Brookfield Corp.	Reduce -96.9%	0.01%	−0.24
NDAQ Nasdaq Inc.	Reduce -34.0%	0.64%	−0.23
MSFT Microsoft Corp.	Reduce -5.4%	4.07%	−0.20
AMZN Amazon.com Inc.	Reduce -7.9%	1.75%	−0.19
AVGO Broadcom Inc.	Reduce -6.2%	0.47%	−0.14
IWD iShares Russell 1000 Value E	Reduce -99.2%	0.00%	−0.14
TEVA Teva Pharmaceutical-SP ADR	Reduce -1.5%	0.49%	−0.14
COHR Coherent Corp.	Reduce -7.5%	0.35%	−0.14
GOOG Alphabet Inc. Class C	Reduce -5.4%	0.91%	−0.13
AKAM Akamai Technologies Inc.	Reduce -27.5%	0.26%	−0.12
DVY iShares Select Dividend ETF	Reduce -97.8%	0.00%	−0.12
GOOGL Alphabet Inc. Class A	Reduce -7.0%	0.71%	−0.12
AAPL Apple Inc.	Reduce -4.4%	2.16%	−0.09
NI Nisource Inc.	Reduce -62.5%	0.07%	−0.09
XYZ Block Inc.	Reduce -65.0%	0.03%	−0.08
CMG Chipotle Mexican Grill Inc.	Reduce -63.1%	0.04%	−0.08
PAYC Paycom Software Inc.	Reduce -71.5%	0.04%	−0.08
TGT Target Corp.	Reduce -96.9%	0.00%	−0.08
GNTX Gentex Corp.	Reduce -70.5%	0.03%	−0.08
EEFT Euronet Worldwide Inc.	Reduce -72.5%	0.04%	−0.08
HLT Hilton Worldwide Holdings Inc.	Reduce -43.9%	0.11%	−0.08
TTWO Take-Two Interactive Softwre	Reduce -32.5%	0.45%	−0.07
COLM Columbia Sportswear Co.	Reduce -75.2%	0.02%	−0.07
HUM Humana Inc.	Reduce -60.6%	0.06%	−0.07
CTVA Corteva Inc.	Reduce -58.5%	0.08%	−0.07
GL Globe Life Inc.	Reduce -65.9%	0.06%	−0.07
J Jacobs Solutions Inc.	Reduce -64.9%	0.04%	−0.07
VRT Vertiv Holdings Co. Class A	Reduce -23.9%	0.08%	−0.07
EFOR Everforth Inc.	Reduce -74.5%	0.02%	−0.06
PTC PTC Inc.	Reduce -37.2%	0.09%	−0.06
RDN Radian Group Inc.	Reduce -69.0%	0.04%	−0.06
SLM SLM Corp.	Reduce -66.3%	0.04%	−0.06
MHK Mohawk Industries Inc.	Reduce -71.9%	0.03%	−0.06
MKL Markel Group Inc.	Reduce -64.9%	0.05%	−0.06
CBRE CBRE Group Inc. Class A	Reduce -27.2%	0.28%	−0.06
AL Sumisho Air Lease Corp.	Reduce -71.6%	0.03%	−0.06
ORCL Oracle Corp.	Reduce -3.1%	0.66%	−0.06
PNFP Pinnacle Financial Partners	Reduce -66.9%	0.03%	−0.06
CNC Centene Corp.	Reduce -62.1%	0.04%	−0.06
COO The Cooper Cos Inc.	Reduce -80.2%	0.01%	−0.05
AMP Ameriprise Financial Inc.	Reduce -5.7%	1.74%	−0.05
ARW Arrow Electronics Inc.	Reduce -63.2%	0.03%	−0.05

Portfolio Buys Q4 2024 → Q1 2025


LIN Linde PLC	Add +630.3%	1.90%	+1.70
ACN Accenture PLC Class A	Add +409.0%	1.24%	+1.00
ROK Rockwell Automation Inc.	Add +73.8%	1.39%	+0.61
MRSH Marsh & McLennan Cos	Add +13.8%	1.45%	+0.47
UNH Unitedhealth Group Inc.	Add +1.1%	2.60%	+0.40
BAH Booz Allen Hamilton Holdings	Add +37.2%	1.36%	+0.28
VLO Valero Energy Corp.	Add +2.7%	1.30%	+0.26
CVX Chevron Corp.	Add +1.1%	0.98%	+0.24
CP Canadian Pacific Kansas City	Add +1303.2%	0.21%	+0.20
MLI Mueller Industries Inc.	Add +1234.5%	0.17%	+0.16
DE Deere & Co.	Add +76.3%	0.25%	+0.14
IDEV iShares Core MSCI Dev MKTS	Add +9.9%	0.52%	+0.13
APO Apollo Global Management Inc.	Add +68.6%	0.34%	+0.13
CACI Caci International Inc. Class A	Add +24.6%	0.53%	+0.12
HWM Howmet Aerospace Inc.	Add +206.1%	0.14%	+0.11
INTU Intuit Inc.	Add +14.3%	0.44%	+0.09
COR Cencora Inc.	Add +95.7%	0.13%	+0.08
HCA HCA Healthcare Inc.	Add +0.6%	0.30%	+0.07
SCZ iShares MSCI Eafe Small-Cap	Add +52.9%	0.14%	+0.06
DKS Dick's Sporting Goods Inc.	Add +557.6%	0.06%	+0.05
SPOT Spotify Technology SA	Add +71.6%	0.09%	+0.05
MDB Mongodb Inc.	Add +230.6%	0.08%	+0.05
NXPI NXP Semiconductors NV	Add +30.0%	0.19%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +12.8%	0.16%	+0.05
COF Capital One Financial Corp.	Add +721.2%	0.05%	+0.05
MKC McCormick & Co.-Non VTG SHRS	Add +217.9%	0.06%	+0.05
IOT Samsara Inc. Class A	New	0.04%	+0.04
EEM iShares MSCI Emerging Market	Add +74.8%	0.08%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +129.2%	0.06%	+0.04
EOG EOG Resources Inc.	Add +174.2%	0.05%	+0.04
EFG iShares MSCI Eafe Growth ETF	Add +13.8%	0.14%	+0.03
VOE Vngrd Mrngstr MD-Cap Val ETF	Add +324.1%	0.04%	+0.03
WDC Western Digital Corp.	Add +269.5%	0.05%	+0.03
THG Hanover Insurance Group Inc./	Add +0.3%	0.13%	+0.03
VRTX Vertex Pharmaceuticals Inc.	Add +3.1%	0.09%	+0.03
WELL Welltower Inc.	Add +0.2%	0.09%	+0.02
IWS iShares Russell Mid-Cap Valu	Add +1.2%	0.21%	+0.02
TPR Tapestry Inc.	Add +1.6%	0.11%	+0.02
LPLA LPL Financial Holdings Inc.	Add +16.6%	0.08%	+0.02
NXST Nexstar Media Group Inc.	Add +481.7%	0.02%	+0.02
MAT Mattel Inc.	Add +284.7%	0.02%	+0.02
RL Ralph Lauren Corp.	Add +211.2%	0.03%	+0.02
BRK.B Berkshire Hathaway Inc. Class B	Add +0.4%	0.07%	+0.02
ASML ASML Holding NV-NY Reg SHS	Add +40.7%	0.05%	+0.02
MSTR Strategy Inc.	Add +30.2%	0.05%	+0.02
JCI Johnson Controls Internation	Add +109.2%	0.03%	+0.02
RPRX Royalty Pharma PLC Class A	Add +75.4%	0.03%	+0.02
UGI Ugi Corp.	Add +236.4%	0.02%	+0.02
ADT Adt Inc.	Add +178.2%	0.02%	+0.02
RHHBY Roche Holdings Ltd.-Spons ADR	Add +4.4%	0.06%	+0.02

Notes & Other Activity Q4 2024 → Q1 2025


WESCO INTERNATIONAL INC (WCC V10.625 PERP A)	COM	Sold out	187,000	$4.8Mbefore exit
ATHENE HOLDING LTD (ATH 5.625 PERP B)	COM	Add +28.9%	40,120	$789K
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	Add +17.7%	33,310	$717K
KKR GROUP FIN CO IX LLC (KKR 4.625 04/01/61)	PFD	Add +15.7%	36,940	$659K
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	Add +15.4%	37,560	$657K
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64)	PFD	Add +468.8%	18,200	$436K
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	Reduce -54.4%	13,231	$330K
SIGNATURE BANK NEW YORK (SBNY 5 PERP a)	PFD	Sold out	800	$4Kbefore exit
DNMWQ Danimer Scientific Inc.-29	WT	Sold out	796	$29before exit

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