Sterling Capital Management LLC

Name: Sterling Capital Management LLC 13F holdings, Q2 2025
Creator: Sterling Capital Management LLC
Published: 2025-08-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Sterling Capital Management LLC reported 3,250 stock positions worth $7.0 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Vanguard S&P 500 ETF (VOO, 2.8%). Compared with Q1 2025, it opened 247 new positions, sold out of 196, added to 2,315 and reduced 617. The biggest buy was Nvidia (NVDA, shares +20%) and the biggest sale Unitedhealth (UNH, shares −42%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001329883
Portfolio Value: $7.0B (Q2 2025)
SEC Filing: 0001398344-25-014776 ↗ filed Aug 8, 2025

Holdings Value

Holdings 3,250 stocks · $7.0B


MSFT Microsoft Corp.	5.28%	746,460	$371.3M	Add +7.0%
NVDA Nvidia Corp.	3.44%	1,532,587	$242.1M	Add +19.7%
VOO Vanguard S&P 500 ETF	2.80%	346,108	$196.6M	Add +6.9%
SCHW Schwab (charles) Corp.	2.63%	2,028,959	$185.1M	Reduce -6.5%
AAPL Apple Inc.	2.25%	772,054	$158.4M	Add +23.5%
FERG Ferguson Enterprises Inc.	2.05%	662,382	$144.2M	Add +59.8%
AMZN Amazon.com Inc.	1.77%	566,783	$124.3M	Reduce -4.4%
ADI Analog Devices Inc.	1.75%	516,259	$122.9M	Reduce -6.3%
ADP Automatic Data Processing	1.69%	384,794	$118.7M	Reduce -5.4%
LIN Linde PLC	1.64%	246,396	$115.6M	Reduce -6.4%
AMP Ameriprise Financial Inc.	1.63%	214,844	$114.7M	Reduce -7.3%
HD Home Depot Inc.	1.43%	274,546	$100.7M	Reduce -3.2%
ROK Rockwell Automation Inc.	1.33%	280,574	$93.2M	Reduce -19.3%
DE Deere & Co.	1.28%	176,523	$89.8M	Add +415.4%
MRSH Marsh & McLennan Cos	1.26%	406,559	$88.9M	Add +6.2%
EG Everest Group Ltd.	1.26%	260,429	$88.5M	Reduce -6.4%
ABBV Abbvie Inc.	1.23%	467,217	$86.7M	Add +4.8%
CTRA Coterra Energy Inc.	1.20%	3,324,276	$84.4M	Reduce -5.7%
ACN Accenture PLC Class A	1.18%	277,098	$82.8M	Add +8.1%
BAH Booz Allen Hamilton Holdings	1.16%	783,260	$81.6M	Reduce -6.5%
AFL Aflac Inc.	1.16%	772,061	$81.4M	Add +146.3%
DPZ Domino's Pizza Inc.	1.15%	180,084	$81.1M	Add +2076.8%
META Meta Platforms Inc. Class A	1.12%	106,551	$78.6M	Add +4.9%
ELV Elevance Health Inc.	1.08%	195,975	$76.2M	Reduce -36.9%
PEP Pepsico Inc.	1.08%	572,972	$75.7M	Reduce -20.6%
ORCL Oracle Corp.	0.95%	304,927	$66.7M	Add +0.8%
V Visa Inc. Class A	0.94%	186,881	$66.4M	Add +2.7%
AVGO Broadcom Inc.	0.91%	231,230	$63.7M	Add +27.2%
RJF Raymond James Financial Inc.	0.90%	410,270	$62.9M	Add +39.2%
ABT Abbott Laboratories	0.83%	429,982	$58.5M	Reduce -5.8%
GOOG Alphabet Inc. Class C	0.83%	329,585	$58.5M	Reduce -11.9%
UNH Unitedhealth Group Inc.	0.82%	185,265	$57.8M	Reduce -42.0%
GS Goldman Sachs Group Inc.	0.80%	79,218	$56.1M	Reduce -10.7%
MET Metlife Inc.	0.76%	665,682	$53.5M	Reduce -6.4%
IEMG iShares Core MSCI Emerging	0.76%	889,624	$53.4M	Add +41.9%
WM Waste Management Inc.	0.76%	232,399	$53.2M	Add +1368.3%
TSLA Tesla Inc.	0.75%	164,988	$52.4M	Add +22.2%
NDAQ Nasdaq Inc.	0.65%	513,659	$45.9M	Reduce -5.2%
GOOGL Alphabet Inc. Class A	0.65%	258,073	$45.5M	Reduce -12.4%
DHI D.R. Horton Inc.	0.58%	313,970	$40.5M	Add +1883.6%
LLY Eli Lilly & Co.	0.57%	51,748	$40.3M	Add +18.3%
CUBE Cubesmart	0.57%	945,579	$40.2M	Reduce -42.0%
INTU Intuit Inc.	0.57%	50,772	$40.0M	Add +9.3%
NFLX Netflix Inc.	0.56%	29,315	$39.3M	Add +19.0%
IWY iShares Russell Top 200 Grow	0.50%	142,663	$35.2M	Add +9.4%
IDEV iShares Core MSCI Dev MKTS	0.50%	460,093	$35.0M	Reduce -5.8%
AVY Avery Dennison Corp.	0.48%	191,513	$33.6M	Reduce -62.9%
BDX Becton Dickinson and Co.	0.46%	189,128	$32.6M	Reduce -21.8%
CACI Caci International Inc. Class A	0.44%	64,627	$30.8M	Reduce -30.6%
DXCM Dexcom Inc.	0.43%	350,140	$30.6M	Add +36.5%
MRVL Marvell Technology Inc.	0.40%	363,140	$28.1M	Add +14.4%
MO Altria Group Inc.	0.39%	472,467	$27.7M	Reduce -73.6%
COST Costco Wholesale Corp.	0.38%	27,277	$27.0M	Add +19.5%
COHR Coherent Corp.	0.38%	299,662	$26.7M	Reduce -12.9%
TEVA Teva Pharmaceutical-SP ADR	0.35%	1,487,972	$24.9M	Reduce -27.1%
CPRT Copart Inc.	0.35%	503,923	$24.7M	Add +429.0%
CRH CRH PLC	0.35%	267,814	$24.6M	Add +8.4%
APO Apollo Global Management Inc.	0.34%	167,353	$23.7M	Add +4.6%
MA Mastercard Inc. Class A	0.32%	40,221	$22.6M	Add +25.1%
TTWO Take-Two Interactive Softwre	0.31%	88,996	$21.6M	Reduce -36.8%
IWX iShares Russell Top 200 Valu	0.29%	238,514	$20.1M	Add +0.1%
VLO Valero Energy Corp.	0.28%	148,079	$19.9M	Reduce -76.6%
HCA HCA Healthcare Inc.	0.28%	51,705	$19.8M	Reduce -8.7%
JPM JPMorgan Chase & Co.	0.28%	67,265	$19.5M	Add +0.4%
SPGI S&P Global Inc.	0.27%	35,387	$18.7M	Reduce -6.9%
DHR Danaher Corp.	0.26%	94,064	$18.6M	Add +12.3%
OKE Oneok Inc.	0.26%	225,479	$18.4M	Reduce -24.0%
IWS iShares Russell Mid-Cap Valu	0.24%	126,123	$16.7M	Add +19.7%
CBRE CBRE Group Inc. Class A	0.23%	114,746	$16.1M	Reduce -15.6%
TMUS T-Mobile US Inc.	0.23%	66,523	$15.8M	Reduce -6.9%
FFIV F5 Inc.	0.22%	53,018	$15.6M	Reduce -5.5%
AKAM Akamai Technologies Inc.	0.22%	194,653	$15.5M	Reduce -5.9%
BRO Brown & Brown Inc.	0.21%	134,888	$15.0M	Reduce -22.6%
PLTR Palantir Technologies Inc. Class A	0.21%	107,947	$14.7M	Reduce -16.6%
GPN Global Payments Inc.	0.20%	175,772	$14.1M	Reduce -6.9%
AXON Axon Enterprise Inc.	0.20%	16,645	$13.8M	Reduce -15.5%
MLI Mueller Industries Inc.	0.19%	171,133	$13.6M	Add +17.8%
AMT American Tower Corp.	0.19%	60,991	$13.5M	Add +8.3%
MTZ Mastec Inc.	0.19%	79,049	$13.5M	Add +16.3%
GE General Electric filed as GE AEROSPACE	0.19%	51,937	$13.4M	Add +344.3%
NXPI NXP Semiconductors NV	0.19%	60,497	$13.2M	Reduce -7.2%
HWM Howmet Aerospace Inc.	0.18%	69,774	$13.0M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.18%	91,440	$12.7M	Add +1.9%
VRT Vertiv Holdings Co. Class A	0.18%	97,471	$12.5M	Add +36.8%
NOW ServiceNow Inc.	0.18%	12,154	$12.5M	Add +19.2%
URI United Rentals Inc.	0.17%	15,930	$12.0M	Add +17.9%
IRRRF iShares Core MSCI World	0.17%	100,752	$11.9M	Reduce -0.1%
CASY Casey's General Stores Inc.	0.17%	22,977	$11.7M	Reduce -3.6%
ISRG Intuitive Surgical Inc.	0.16%	21,182	$11.5M	Add +24.2%
KO The Coca-Cola Co.	0.16%	161,667	$11.4M	Add +5.1%
LEN Lennar Corp. Class A	0.16%	102,805	$11.4M	Add +703.9%
RCL Royal Caribbean Cruises Ltd.	0.16%	35,233	$11.0M	Add +66.0%
AMGN Amgen Inc.	0.16%	39,452	$11.0M	Add +47.0%
CR Crane Co.	0.15%	56,750	$10.8M	Add +1.0%
UBER Uber Technologies Inc.	0.15%	115,115	$10.7M	Add +43.6%
DLR Digital Realty Trust Inc.	0.15%	59,663	$10.4M	Add +12.0%
DASH DoorDash Inc. Class A	0.15%	41,941	$10.3M	Add +240.6%
GEV GE Vernova Inc.	0.15%	19,422	$10.3M	Add +48.1%
MCK McKesson Corp.	0.14%	13,854	$10.2M	Add +17.7%
CRM Salesforce Inc.	0.14%	36,198	$9.9M	Reduce -13.7%
WTFC Wintrust Financial Corp.	0.14%	79,122	$9.8M	Add +5.2%
EFV iShares MSCI Eafe Value ETF	0.14%	151,049	$9.6M	Reduce -13.3%
EFG iShares MSCI Eafe Growth ETF	0.13%	84,475	$9.5M	Reduce -3.7%
ASND Ascendis Pharma A/S	0.13%	54,509	$9.4M	Add +6.7%
SCZ iShares MSCI Eafe Small-Cap	0.13%	127,532	$9.3M	Reduce -9.2%
TPR Tapestry Inc.	0.13%	105,416	$9.3M	Add +5.3%
VRTX Vertex Pharmaceuticals Inc.	0.13%	20,444	$9.1M	Add +65.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	73,370	$9.1M	Add +122.6%
THG Hanover Insurance Group Inc./	0.13%	51,952	$8.8M	Add +6.1%
BKNG Booking Holdings Inc.	0.12%	1,516	$8.8M	Add +22.9%
TDG Transdigm Group Inc.	0.12%	5,708	$8.7M	Add +1.1%
LPX Louisiana-Pacific Corp.	0.12%	100,423	$8.6M	Reduce -4.2%
WMT Walmart Inc.	0.12%	88,002	$8.6M	Add +32.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.12%	77,181	$8.3M	Reduce -10.8%
MOG.A Moog Inc. Class A	0.12%	45,902	$8.3M	Add +0.0%
MSCI MSCI Inc.	0.12%	14,301	$8.2M	Reduce -4.4%
AZO AutoZone Inc.	0.12%	2,203	$8.2M	Add +254.8%
ADBE Adobe Inc.	0.12%	21,052	$8.1M	Add +22.6%
BRK.A Berkshire Hathaway Inc. Class A	0.11%	11	$8.0M	No change
PFGC Performance Food Group Co.	0.11%	91,558	$8.0M	Add +8.8%
RBLX Roblox Corp. Class A	0.11%	75,962	$8.0M	Add +4071.4%
JNJ Johnson & Johnson	0.11%	52,079	$8.0M	Reduce -3.6%
BA The Boeing Co.	0.11%	37,843	$7.9M	Add +10.0%
PTC PTC Inc.	0.11%	45,740	$7.9M	Add +16.9%
VEEV Veeva Systems Inc. Class A	0.11%	27,360	$7.9M	Add +136.1%
SNOW Snowflake Inc.	0.11%	35,154	$7.9M	Add +189.2%
TT Trane Technologies PLC	0.11%	17,789	$7.8M	Add +396.5%
COR Cencora Inc.	0.11%	25,878	$7.8M	Reduce -12.7%
QCOM Qualcomm Inc.	0.11%	48,141	$7.7M	Reduce -28.9%
CSCO Cisco Systems Inc.	0.11%	109,687	$7.6M	Add +2.1%
OSK Oshkosh Corp.	0.11%	66,945	$7.6M	Add +7.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	82,454	$7.5M	Add +5.0%
VST Vistra Corp.	0.11%	38,675	$7.5M	Add +55.8%
ARES Ares Management Corp. Class A	0.11%	43,019	$7.5M	Reduce -0.8%
KMI Kinder Morgan Inc.	0.10%	245,475	$7.2M	Add +10.9%
AME Ametek Inc.	0.10%	39,651	$7.2M	Add +7.3%
FR First Industrial Realty TR	0.10%	147,352	$7.1M	Add +0.8%
AMD Advanced Micro Devices	0.10%	48,771	$6.9M	Add +12.6%
MDB Mongodb Inc.	0.10%	32,901	$6.9M	Add +13.5%
ALL Allstate Corp.	0.10%	34,087	$6.9M	Add +48.1%
ADSK Autodesk Inc.	0.10%	22,126	$6.8M	Add +15.3%
LYV Live Nation Entertainment Inc.	0.10%	44,736	$6.8M	Add +113.1%
BDC Belden Inc.	0.10%	58,276	$6.7M	Reduce -0.5%
PANW Palo Alto Networks Inc.	0.09%	32,441	$6.6M	Add +27.8%
LRCX Lam Research Corp.	0.09%	67,681	$6.6M	Add +32.7%
VMC Vulcan Materials Co.	0.09%	25,199	$6.6M	Add +15.5%
HOOD Robinhood Markets Inc. Class A	0.09%	68,655	$6.4M	Reduce -25.0%
O Realty Income Corp.	0.09%	109,065	$6.3M	Add +10.3%
SWX Southwest Gas Holdings Inc.	0.09%	84,010	$6.2M	Add +9.4%
FANG Diamondback Energy Inc.	0.09%	45,349	$6.2M	Reduce -3.5%
DKNG Draftkings Inc. Class A	0.09%	144,719	$6.2M	Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR	0.09%	27,330	$6.2M	Reduce -1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	20,897	$6.2M	Reduce -1.9%
DUK Duke Energy Corp.	0.09%	52,159	$6.2M	Add +0.5%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	12,059	$6.1M	Reduce -23.9%
KR Kroger Co.	0.09%	84,101	$6.0M	Add +2.3%
PM Philip Morris International	0.09%	33,072	$6.0M	Reduce -5.8%
SNV Synovus Financial Corp.	0.09%	115,756	$6.0M	Add +1.2%
GILD Gilead Sciences Inc.	0.08%	53,736	$6.0M	Add +42.5%
HUBS HubSpot Inc.	0.08%	10,587	$5.9M	Reduce -21.6%
CSGP Costar Group Inc.	0.08%	73,296	$5.9M	Reduce -3.4%
KLAC KLA Corp.	0.08%	6,570	$5.9M	Add +25.6%
APH Amphenol Corp. Class A	0.08%	59,563	$5.9M	Add +107.8%
NET Cloudflare Inc. Class A	0.08%	30,034	$5.9M	Add +2841.6%
SPOT Spotify Technology SA	0.08%	7,598	$5.8M	Reduce -29.2%
CDNS Cadence Design SYS Inc.	0.08%	18,856	$5.8M	Add +13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	18,133	$5.8M	Reduce -36.9%
SHOP Shopify Inc. Class A	0.08%	49,257	$5.7M	Add +0.3%
SPG Simon Property Group Inc.	0.08%	35,161	$5.7M	Add +12.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	173,092	$5.6M	Reduce -3.8%
LPLA LPL Financial Holdings Inc.	0.08%	15,031	$5.6M	Reduce -0.8%
MTSI Macom Technology Solutions H	0.08%	39,239	$5.6M	Reduce -0.7%
WELL Welltower Inc.	0.08%	36,516	$5.6M	Add +0.9%
CHTR Charter Communications Inc. Class A	0.08%	13,644	$5.6M	Add +4.5%
EEM iShares MSCI Emerging Market	0.08%	113,038	$5.5M	Reduce -2.4%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	8,785	$5.4M	Reduce -10.2%
MNST Monster Beverage Corp.	0.08%	86,593	$5.4M	Add +24.0%
BX Blackstone Inc.	0.08%	36,135	$5.4M	Add +27.9%
FITB Fifth Third Bancorp	0.08%	130,416	$5.4M	Add +245.1%
GEHC GE Healthcare Technology	0.08%	71,938	$5.3M	Add +12.2%
IT Gartner Inc.	0.08%	13,133	$5.3M	Add +4970.7%
FICO Fair Isaac Corp.	0.08%	2,901	$5.3M	Reduce -10.7%
AMG Affiliated Managers Group	0.07%	26,504	$5.2M	Add +0.8%
ANET Arista Networks Inc.	0.07%	50,958	$5.2M	Add +25.3%
T AT&T Inc.	0.07%	180,132	$5.2M	Reduce -1.3%
WDAY Workday Inc. Class A	0.07%	21,593	$5.2M	Add +8.5%
PWR Quanta Services Inc.	0.07%	13,679	$5.2M	Add +137.7%
WDC Western Digital Corp.	0.07%	79,953	$5.1M	Add +5.4%
LNG Cheniere Energy Inc.	0.07%	20,937	$5.1M	Add +7.5%
SNPS Synopsys Inc.	0.07%	9,863	$5.1M	Add +4.1%
WBS Webster Financial Corp.	0.07%	92,292	$5.0M	Reduce -1.6%
SIGI Selective Insurance Group	0.07%	57,886	$5.0M	Add +0.1%
MS Morgan Stanley	0.07%	35,447	$5.0M	Reduce -4.1%
ADYEY Adyen NV-Unspon ADR	0.07%	271,183	$5.0M	Reduce -9.7%
IOT Samsara Inc. Class A	0.07%	124,525	$5.0M	Add +71.0%
TXN Texas Instruments Inc.	0.07%	23,808	$4.9M	Add +128.7%
VTI VG Morningstar TS MKT ETF-US	0.07%	16,165	$4.9M	Reduce -0.1%
SKT Tanger Inc.	0.07%	158,770	$4.9M	Reduce -0.4%
VTR Ventas Inc.	0.07%	76,059	$4.8M	Add +8.8%
JCI Johnson Controls Internation	0.07%	45,449	$4.8M	Add +91.4%
GBCI Glacier Bancorp Inc.	0.07%	110,818	$4.8M	Add +0.4%
CXT Crane NXT Co.	0.07%	88,226	$4.8M	Add +0.6%
ON On Semiconductor	0.07%	90,665	$4.8M	Add +5.1%
WFC Wells Fargo & Co.	0.07%	58,852	$4.7M	Add +4.0%
AVNT Avient Corp.	0.07%	143,791	$4.6M	Add +4.7%
EXR Extra Space Storage Inc.	0.07%	31,487	$4.6M	Add +9.0%
HLT Hilton Worldwide Holdings Inc.	0.07%	17,410	$4.6M	Reduce -42.3%
MAA Mid-America Apartment Comm	0.06%	30,657	$4.5M	Add +13.8%
ENS Enersys	0.06%	52,800	$4.5M	Add +1.7%
SN Sharkninja Inc.	0.06%	45,642	$4.5M	Add +44.3%
POR Portland General Electric Co.	0.06%	109,858	$4.5M	Add +1.0%
BRK.B Berkshire Hathaway Inc. Class B	0.06%	9,169	$4.5M	Add +7.6%
MTH Meritage Homes Corp.	0.06%	66,461	$4.5M	Add +1.0%
COIN Coinbase Global Inc. Class A	0.06%	12,613	$4.4M	Reduce -39.2%
WST West Pharmaceutical Services	0.06%	20,195	$4.4M	Add +17.6%
IDXX Idexx Laboratories Inc.	0.06%	8,178	$4.4M	Reduce -9.5%
PSX Phillips 66	0.06%	36,665	$4.4M	Add +312.1%
BMY Bristol-Myers Squibb Co.	0.06%	94,480	$4.4M	Add +41.3%
COF Capital One Financial Corp.	0.06%	20,511	$4.4M	Add +10.2%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.06%	26,497	$4.4M	Add +67.4%
CBU Community Financial System I	0.06%	76,510	$4.4M	Add +0.3%
PODD Insulet Corp.	0.06%	13,777	$4.3M	Reduce -11.9%
DORM Dorman Products Inc.	0.06%	34,769	$4.3M	Add +5.5%
PNC PNC Financial Services Group	0.06%	22,185	$4.1M	Reduce -20.8%
WCN Waste Connections Inc.	0.06%	22,135	$4.1M	Add +0.0%
APP AppLovin Corp. Class A	0.06%	11,753	$4.1M	Reduce -41.1%
HIW Highwoods Properties Inc.	0.06%	130,689	$4.1M	Add +0.9%
CI The Cigna Group	0.06%	12,189	$4.0M	Add +5.1%
PLUS Eplus Inc.	0.06%	55,837	$4.0M	Add +0.9%
WY Weyerhaeuser Co.	0.06%	156,197	$4.0M	Add +5.2%
CVS CVS Health Corp.	0.06%	57,994	$4.0M	Add +1217.2%
AMAT Applied Materials Inc.	0.06%	21,825	$4.0M	Reduce -42.8%
MNDY Monday.com Ltd.	0.06%	12,544	$3.9M	Reduce -0.0%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	12,089	$3.9M	Reduce -7.7%
MASI Masimo Corp.	0.06%	23,267	$3.9M	Add +12.9%
WMB Williams Cos Inc.	0.06%	61,958	$3.9M	Reduce -34.4%
CSX CSX Corp.	0.06%	119,060	$3.9M	Reduce -22.5%
LHX L3HARRIS Technologies Inc.	0.06%	15,472	$3.9M	Add +15.4%
EGP Eastgroup Properties Inc.	0.05%	23,047	$3.9M	Add +16.5%
MCO Moody's Corp.	0.05%	7,673	$3.8M	Add +23.1%
MKC McCormick & Co.-Non VTG SHRS	0.05%	50,321	$3.8M	Add +6.0%
COLB Columbia Banking System Inc.	0.05%	162,862	$3.8M	Add +1.5%
RHHBY Roche Holdings Ltd.-Spons ADR	0.05%	93,692	$3.8M	Reduce -0.4%
EMR Emerson Electric Co.	0.05%	28,406	$3.8M	Add +1.4%
CTAS Cintas Corp.	0.05%	16,968	$3.8M	Add +30.6%
EXC Exelon Corp.	0.05%	86,398	$3.8M	Add +33.5%
CMG Chipotle Mexican Grill Inc.	0.05%	66,372	$3.7M	Add +22.8%
ASML ASML Holding NV-NY Reg SHS	0.05%	4,598	$3.7M	Reduce -7.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.05%	25,605	$3.7M	Add +3.3%
CME Cme Group Inc.	0.05%	13,328	$3.7M	Add +1135.2%
CTVA Corteva Inc.	0.05%	49,275	$3.7M	Reduce -36.8%
SBRA Sabra Health Care REIT Inc.	0.05%	197,803	$3.6M	Add +10.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	29,513	$3.6M	Add +5.9%
SHW The Sherwin-Williams Co.	0.05%	10,612	$3.6M	Add +23.5%
PLD Prologis Inc.	0.05%	34,611	$3.6M	Add +0.9%
MPC Marathon Petroleum Corp.	0.05%	21,895	$3.6M	Add +1117.7%
ESS Essex Property Trust Inc.	0.05%	12,820	$3.6M	Add +6.0%
NEM Newmont Corp.	0.05%	61,295	$3.6M	Add +1690.7%
ORLY O'reilly Automotive Inc.	0.05%	38,910	$3.5M	Add +22.5%
INVH Invitation Homes Inc.	0.05%	106,683	$3.5M	Add +6.7%
NOG Northern Oil and Gas Inc.	0.05%	123,146	$3.5M	Add +0.7%
IWV iShares Russell 3000 ETF	0.05%	9,896	$3.5M	Reduce -21.4%
ODFL Old Dominion Freight Line	0.05%	21,350	$3.5M	Add +95.8%
FN Fabrinet	0.05%	11,758	$3.5M	Add +30842.1%
EBAY eBay Inc.	0.05%	46,511	$3.5M	Reduce -16.9%
GLOB Globant SA	0.05%	37,902	$3.4M	Add +50.3%
AON Aon PLC Class A	0.05%	9,633	$3.4M	Add +1510.9%
NI Nisource Inc.	0.05%	84,936	$3.4M	Reduce -28.6%
TRV The Travelers Cos Inc.	0.05%	12,789	$3.4M	Add +1080.9%
SYF Synchrony Financial	0.05%	50,188	$3.3M	Add +9.4%
SBAC SBA Communications Corp.	0.05%	14,258	$3.3M	Add +10.1%
DELL Dell Technologies -C	0.05%	27,309	$3.3M	Add +737.2%
BRX Brixmor Property Group Inc.	0.05%	128,093	$3.3M	Add +10.9%
EQIX Equinix Inc.	0.05%	4,190	$3.3M	Reduce -3.5%
FTNT Fortinet Inc.	0.05%	31,430	$3.3M	Add +52.0%
BURL Burlington Stores Inc.	0.05%	14,257	$3.3M	Add +6593.4%
FISV Fiserv Inc.	0.05%	19,233	$3.3M	Add +24.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	69,818	$3.3M	Add +66.8%
ICLR Icon PLC	0.05%	22,600	$3.3M	Add +14.5%
GM General Motors Co.	0.05%	66,233	$3.3M	Add +1.2%
ZTS Zoetis Inc.	0.05%	20,791	$3.2M	Add +16.7%
AXP American Express Co.	0.05%	10,122	$3.2M	Add +9.9%
STT State Street Corp.	0.04%	29,762	$3.2M	Add +12.5%
TEAM Atlassian Corp. Class A	0.04%	15,573	$3.2M	Reduce -64.1%
UDR Udr Inc.	0.04%	75,765	$3.1M	Add +3.5%
CMI Cummins Inc.	0.04%	9,353	$3.1M	Add +13.9%
C Citigroup Inc.	0.04%	35,851	$3.1M	Add +126.0%
YUM Yum! Brands Inc.	0.04%	20,496	$3.0M	Add +18.4%
CCI Crown Castle Inc.	0.04%	29,321	$3.0M	Add +21.0%
UAL United Airlines Holdings Inc.	0.04%	37,802	$3.0M	Add +25.0%
NTRA Natera Inc.	0.04%	17,578	$3.0M	Reduce -1.1%
F Ford Motor Co. filed as FORD MTR CO	0.04%	268,584	$2.9M	Add +1538.0%
FIS Fidelity National Info Serv	0.04%	35,596	$2.9M	Reduce -11.7%
NTRS Northern Trust Corp.	0.04%	22,631	$2.9M	Add +23.4%
CW Curtiss-Wright Corp.	0.04%	5,862	$2.9M	Add +46.0%
ONB Old National Bancorp	0.04%	133,773	$2.9M	Add +1.7%
PEG Public Service Enterprise GP	0.04%	33,718	$2.8M	Add +21.3%
EA Electronic Arts Inc.	0.04%	17,629	$2.8M	Add +19.5%
SBUX Starbucks Corp.	0.04%	30,662	$2.8M	Reduce -42.2%
GLW Corning Inc.	0.04%	52,865	$2.8M	Add +23.3%
ABNB Airbnb Inc. Class A	0.04%	20,988	$2.8M	Add +24.7%
DAL Delta Air Lines Inc.	0.04%	55,675	$2.7M	Add +4.6%
XEL Xcel Energy Inc.	0.04%	39,745	$2.7M	Add +21.6%
OTIS Otis Worldwide Corp.	0.04%	27,276	$2.7M	Add +19.5%
KVUE Kenvue Inc.	0.04%	128,582	$2.7M	Add +20.3%
LEGN Legend Biotech Corp.-ADR	0.04%	75,347	$2.7M	Add +0.0%
PRU Prudential Financial Inc.	0.04%	24,773	$2.7M	Add +18.9%
HES Hess Corp.	0.04%	19,139	$2.7M	Add +212.2%
CTSH Cognizant Tech Solutions-A	0.04%	33,419	$2.6M	Add +20.2%
XYZ Block Inc.	0.04%	38,237	$2.6M	Add +17.6%
BKR Baker Hughes Co.	0.04%	67,123	$2.6M	Add +20.5%
QRVO Qorvo Inc.	0.04%	30,294	$2.6M	Add +4.1%
TMO Thermo Fisher Scientific Inc.	0.04%	6,344	$2.6M	Add +27.5%
GTX Garrett Motion Inc.	0.04%	244,037	$2.6M	Add +1.4%
CCL Carnival Corp.	0.04%	90,972	$2.6M	Add +0.1%
MTDR Matador Resources Co.	0.04%	53,058	$2.5M	Reduce -4.8%
VZ Verizon Communications Inc.	0.04%	58,414	$2.5M	Reduce -6.6%
MCHP Microchip Technology Inc.	0.04%	35,701	$2.5M	Add +21.1%
HBAN Huntington Bancshares Inc.	0.04%	149,339	$2.5M	Add +34.6%
ED Consolidated Edison Inc.	0.04%	24,854	$2.5M	Add +25.3%
ETR Entergy Corp.	0.04%	29,975	$2.5M	Add +22.4%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	35,962	$2.5M	Add +46.3%
SAP Sap SE-Sponsored ADR	0.04%	8,145	$2.5M	Reduce -16.9%
EPRT Essential Properties Realty	0.04%	77,201	$2.5M	Add +3.1%
WAB Wabtec Corp.	0.04%	11,757	$2.5M	Add +20.6%
CSL Carlisle Cos Inc.	0.03%	6,569	$2.5M	Add +31.5%
HIG Hartford Insurance Group Inc.	0.03%	19,210	$2.4M	Add +19.0%
FTI Technipfmc PLC	0.03%	70,596	$2.4M	Add +22.1%
IWN iShares Russell 2000 Value E	0.03%	15,393	$2.4M	Add +8.0%
MAR Marriott International Class A	0.03%	8,802	$2.4M	Add +1183.1%
FDS Factset Research Systems Inc.	0.03%	5,341	$2.4M	Add +26.9%
CDW CDW Corp.	0.03%	13,283	$2.4M	Add +76.6%
EWBC East West Bancorp Inc.	0.03%	23,318	$2.4M	Add +25.0%
EQT Eqt Corp.	0.03%	40,371	$2.4M	Add +30.4%
EXPD Expeditors Intl Wash Inc.	0.03%	20,527	$2.3M	Add +18.9%
CMCSA Comcast Corp. Class A	0.03%	65,689	$2.3M	Add +31.3%
RYCEY Rolls-Royce Holdings-SP ADR	0.03%	176,200	$2.3M	Reduce -19.3%
IR Ingersoll-Rand Inc.	0.03%	28,057	$2.3M	Add +20.5%
HWC Hancock Whitney Corp.	0.03%	40,572	$2.3M	Add +2.1%
GRMN Garmin Ltd.	0.03%	11,138	$2.3M	Add +27.2%
XOM Exxon Mobil Corp.	0.03%	21,562	$2.3M	Add +6.1%
MKSI MKS Inc.	0.03%	23,267	$2.3M	Add +27.6%
SO The Southern Co.	0.03%	25,168	$2.3M	Add +629.1%
PHM Pultegroup Inc.	0.03%	21,897	$2.3M	Add +26.5%
WEC WEC Energy Group Inc.	0.03%	22,142	$2.3M	Add +21.9%
A Agilent Technologies Inc.	0.03%	19,296	$2.3M	Add +20.2%
IAU iShares Gold Trust	0.03%	36,493	$2.3M	Add +42.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	24,626	$2.3M	Add +16.7%
KMB Kimberly-Clark Corp.	0.03%	17,568	$2.3M	Add +13.6%
CPT Camden Property Trust	0.03%	20,087	$2.3M	Add +8.6%
TRGP Targa Resources Corp.	0.03%	12,999	$2.3M	Add +1693.0%
FDX FedEx Corp.	0.03%	9,930	$2.3M	Add +0.8%
REGN Regeneron Pharmaceuticals	0.03%	4,287	$2.3M	Add +16.8%
ACGL Arch Capital Group Ltd.	0.03%	24,673	$2.2M	Add +22.6%
ROST Ross Stores Inc.	0.03%	17,559	$2.2M	Add +23.3%
UNM Unum Group	0.03%	27,536	$2.2M	Add +5.5%
FOXA Fox Corp. Class A	0.03%	39,634	$2.2M	Add +7.2%
REXR Rexford Industrial Realty Inc.	0.03%	62,296	$2.2M	Add +6.0%
USFD US Foods Holding Corp.	0.03%	28,685	$2.2M	Add +13.0%
PAYX Paychex Inc.	0.03%	15,176	$2.2M	Add +27.4%
MLM Martin Marietta Materials	0.03%	4,005	$2.2M	Add +23.6%
UBSI United Bankshares Inc.	0.03%	59,689	$2.2M	Add +2.6%
SEIC Sei Investments Company	0.03%	24,145	$2.2M	Add +11.8%
CHRD Chord Energy Corp.	0.03%	22,384	$2.2M	Add +2.5%
HUM Humana Inc.	0.03%	8,853	$2.2M	Reduce -42.4%
KRG Kite Realty Group Trust	0.03%	95,503	$2.2M	Add +2.4%
AMCR Amcor PLC	0.03%	235,178	$2.2M	Add +40.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	157,386	$2.2M	Reduce -64.0%
NKE Nike Inc. Class B	0.03%	30,316	$2.2M	Reduce -44.2%
CWST Casella Waste Systems Inc. Class A	0.03%	18,622	$2.1M	Add +0.5%
CL Colgate-Palmolive Co.	0.03%	23,501	$2.1M	Add +25.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	11,003	$2.1M	Add +18.6%
URBN Urban Outfitters Inc.	0.03%	29,398	$2.1M	Add +1.2%
CROX Crocs Inc.	0.03%	21,053	$2.1M	Add +4.8%
XYL Xylem Inc.	0.03%	16,470	$2.1M	Add +22.1%
WTW Willis Towers Watson PLC	0.03%	6,921	$2.1M	Add +19.4%
RL Ralph Lauren Corp.	0.03%	7,670	$2.1M	Add +3.4%
MATX Matson Inc.	0.03%	18,848	$2.1M	Add +21.9%
PFE Pfizer Inc.	0.03%	86,367	$2.1M	Reduce -38.7%
EFA iShares MSCI Eafe ETF	0.03%	23,371	$2.1M	Reduce -4.4%
ALIZY Allianz SE - Unsp ADR	0.03%	51,680	$2.1M	Reduce -17.7%
ANSS Ansys Inc.	0.03%	5,935	$2.1M	Add +22.4%
PG The Procter & Gamble Co.	0.03%	13,074	$2.1M	Reduce -58.5%
PCG P G & E Corp.	0.03%	148,690	$2.1M	Add +21.9%
SYK Stryker Corp.	0.03%	5,232	$2.1M	Add +4.4%
WBD Warner Bros Discovery Inc.	0.03%	180,110	$2.1M	Add +9.9%
EME Emcor Group Inc.	0.03%	3,837	$2.1M	Add +15.9%
MFC Manulife Financial Corp.	0.03%	63,958	$2.0M	Reduce -3.1%
NUE Nucor Corp.	0.03%	15,758	$2.0M	Add +19.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	19,871	$2.0M	Add +164.9%
SSNC Ss&c Technologies Holdings	0.03%	24,581	$2.0M	Reduce -46.1%
GTES Gates Industrial Corp. UK Ltd.	0.03%	88,176	$2.0M	Reduce -27.1%
ULTA Ulta Beauty Inc.	0.03%	4,332	$2.0M	Add +802.5%
HAS Hasbro Inc.	0.03%	27,335	$2.0M	Add +38.2%
AXS Axis Capital Holdings Ltd.	0.03%	19,359	$2.0M	Add +4.5%
KEYS Keysight Technologies Inc.	0.03%	12,215	$2.0M	Add +21.1%
PPRUY Kering-Unsponsored ADR	0.03%	91,036	$2.0M	Reduce -7.1%
DD Dupont DE Nemours Inc.	0.03%	28,733	$2.0M	Add +21.3%
RMD Resmed Inc.	0.03%	7,624	$2.0M	Add +26.5%
AVB Avalonbay Communities Inc.	0.03%	9,639	$2.0M	Add +21.8%
CCK Crown Holdings Inc.	0.03%	18,896	$1.9M	Reduce -37.9%
BXP BXP Inc.	0.03%	28,772	$1.9M	Add +7.2%
ARW Arrow Electronics Inc.	0.03%	15,222	$1.9M	Reduce -26.5%
GIS General Mills Inc.	0.03%	37,432	$1.9M	Add +20.5%
CNC Centene Corp.	0.03%	35,668	$1.9M	Reduce -20.4%
DBSDY DBS Group Holdings-Spon ADR	0.03%	13,677	$1.9M	Reduce -3.0%
OXY Occidental Petroleum Corp.	0.03%	45,665	$1.9M	Add +283.1%
DTE DTE Energy Company	0.03%	14,460	$1.9M	Add +21.1%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.03%	73,347	$1.9M	Add +1.9%
FOX Fox Corp. Class B	0.03%	36,740	$1.9M	Add +5.2%
SW Smurfit Westrock PLC	0.03%	43,466	$1.9M	Add +51.2%
IQV Iqvia Holdings Inc.	0.03%	11,853	$1.9M	Add +32.1%
DG Dollar General Corp.	0.03%	16,269	$1.9M	Reduce -51.0%
ES Eversource Energy	0.03%	29,147	$1.9M	Add +16.2%
AWK American Water Works Co. Inc.	0.03%	13,202	$1.8M	Add +21.1%
ALSMY Alstom SA-Unspon ADR	0.03%	788,031	$1.8M	Reduce -9.9%
BCS Barclays PLC-Spons ADR	0.03%	98,292	$1.8M	Reduce -12.5%
ADUS Addus Homecare Corp.	0.03%	15,840	$1.8M	Add +10.8%
HPE Hewlett Packard Enterprise	0.03%	88,996	$1.8M	Add +21.1%
USB US Bancorp	0.03%	40,190	$1.8M	Add +2.1%
WTTR Select Water Solutions Inc.	0.03%	209,225	$1.8M	Add +0.4%
EFX Equifax Inc.	0.03%	6,960	$1.8M	Add +25.6%
BSX Boston Scientific Corp.	0.03%	16,745	$1.8M	Add +270.1%
MIR Mirion Technologies Inc.	0.03%	82,245	$1.8M	Reduce -3.1%
LOW Lowe's Cos Inc.	0.03%	7,930	$1.8M	Add +23.4%
AEE Ameren Corporation	0.03%	18,277	$1.8M	Add +23.5%
PPG PPG Industries Inc.	0.02%	15,392	$1.8M	Add +16.1%
RRX Regal Rexnord Corp.	0.02%	12,070	$1.7M	Reduce -22.6%
ILMN Illumina Inc.	0.02%	18,312	$1.7M	Add +13.8%
NFG National Fuel Gas Co.	0.02%	20,582	$1.7M	Add +5.6%
EXE Expand Energy Corp.	0.02%	14,883	$1.7M	Add +16.0%
RVTY Revvity Inc.	0.02%	17,914	$1.7M	Add +30.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	25,659	$1.7M	Add +22.2%
MOD Modine Manufacturing Co.	0.02%	17,578	$1.7M	Add +0.4%
DOV Dover Corp.	0.02%	9,437	$1.7M	Add +20.1%
AU Anglogold Ashanti PLC	0.02%	37,656	$1.7M	New
RECKITT BENCKISER-SPON ADR	0.02%	126,140	$1.7M	Add +1.0%
ADM Archer-Daniels-Midland Co.	0.02%	32,386	$1.7M	Add +22.1%
RDNT Radnet Inc.	0.02%	29,961	$1.7M	Add +14.8%
PRVA Privia Health Group Inc.	0.02%	74,025	$1.7M	Add +106.5%
PPL PPL Corp.	0.02%	50,158	$1.7M	Add +22.1%
CNP Centerpoint Energy Inc.	0.02%	45,863	$1.7M	Add +22.8%
ALLE Allegion PLC	0.02%	11,656	$1.7M	Reduce -25.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	28,585	$1.7M	Add +3.7%
IP International Paper Co.	0.02%	35,531	$1.7M	Add +22.1%
LMT Lockheed Martin Corp.	0.02%	3,592	$1.7M	Reduce -26.2%
MTD Mettler-Toledo International	0.02%	1,416	$1.7M	Add +21.8%
CBOE Cboe Global Markets Inc.	0.02%	7,104	$1.7M	Add +21.1%
CINF Cincinnati Financial Corp.	0.02%	11,120	$1.7M	Add +18.6%
ZM Zoom Communications Inc.	0.02%	21,220	$1.7M	Add +44.7%
ATO Atmos Energy Corp.	0.02%	10,730	$1.7M	Add +24.6%
RBC RBC Bearings Inc.	0.02%	4,285	$1.6M	Add +1.8%
OHI Omega Healthcare Investors	0.02%	44,862	$1.6M	Add +10.6%
MGY Magnolia Oil & Gas Corp. Class A	0.02%	72,938	$1.6M	Add +5.4%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.02%	17,036	$1.6M	Reduce -8.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	17,896	$1.6M	Add +14.3%
CAT Caterpillar Inc.	0.02%	4,183	$1.6M	Add +4.7%
EIX Edison International	0.02%	31,408	$1.6M	Add +15.5%
MSI Motorola Solutions Inc.	0.02%	3,849	$1.6M	Reduce -62.8%
CHD Church & Dwight Co. Inc.	0.02%	16,828	$1.6M	Add +23.0%
CUZ Cousins Properties Inc.	0.02%	53,842	$1.6M	Add +4.4%
BTSG Brightspring Health Services	0.02%	68,532	$1.6M	Add +0.2%
TDY Teledyne Technologies Inc.	0.02%	3,153	$1.6M	Add +22.5%
NSRGY Nestle SA-Spons ADR	0.02%	16,207	$1.6M	Reduce -1.0%
THC Tenet Healthcare Corp.	0.02%	9,119	$1.6M	Reduce -41.1%
RHP Ryman Hospitality Properties	0.02%	16,220	$1.6M	Add +0.5%
STE Steris PLC	0.02%	6,660	$1.6M	Add +21.5%
MKL Markel Group Inc.	0.02%	798	$1.6M	Reduce -49.8%
SPXC SPX Technologies Inc.	0.02%	9,475	$1.6M	Add +0.7%
AFG American Financial Group Inc.	0.02%	12,573	$1.6M	Add +30.7%
SONY Sony Group Corp. - SP ADR	0.02%	60,938	$1.6M	Reduce -4.8%
PH Parker Hannifin Corp.	0.02%	2,265	$1.6M	Reduce -58.0%
RITM Rithm Capital Corp.	0.02%	139,863	$1.6M	Add +5.2%
SAIA Saia Inc.	0.02%	5,744	$1.6M	Add +15.0%
ADT Adt Inc.	0.02%	185,164	$1.6M	Add +2.1%
CSW CSW Industrials Inc.	0.02%	5,467	$1.6M	Add +0.4%
VRSN Verisign Inc.	0.02%	5,420	$1.6M	Add +24.7%
CADE Cadence Bank	0.02%	48,942	$1.6M	Add +3.4%
INGR Ingredion Inc.	0.02%	11,539	$1.6M	Add +6.4%
FLEX Flex Ltd.	0.02%	31,322	$1.6M	Reduce -60.4%
SHEL Shell PLC-ADR	0.02%	22,160	$1.6M	Reduce -3.6%
LRLCY L'oreal-Unsponsored ADR	0.02%	18,207	$1.6M	Add +0.5%
HPQ HP Inc.	0.02%	63,214	$1.5M	Reduce -7.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	11,683	$1.5M	Add +0.4%
HLN Haleon PLC-ADR	0.02%	148,269	$1.5M	Reduce -3.9%
RNST Renasant Corp.	0.02%	42,570	$1.5M	Add +9.7%
LH Labcorp Holdings Inc.	0.02%	5,820	$1.5M	Add +18.7%
PGR Progressive Corp.	0.02%	5,715	$1.5M	Reduce -71.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	20,607	$1.5M	Add +26.1%
GAP The Gap Inc.	0.02%	69,084	$1.5M	Add +6.6%
TNL Travel + Leisure Co.	0.02%	29,179	$1.5M	Reduce -2.3%
BEN Franklin Templeton Inc.	0.02%	62,349	$1.5M	Add +262.3%
VIRT Virtu Financial Inc. Class A	0.02%	33,105	$1.5M	Add +3.6%
SPSC SPS Commerce Inc.	0.02%	10,866	$1.5M	Add +86.7%
RNECY Renesas Electro-Unspon ADR	0.02%	238,627	$1.5M	Add +11.9%
CMS CMS Energy Corp.	0.02%	21,322	$1.5M	Reduce -45.6%
SWKS Skyworks Solutions Inc.	0.02%	19,817	$1.5M	Add +54.1%
K Kellanova	0.02%	18,494	$1.5M	Add +26.9%
FE Firstenergy Corp.	0.02%	36,526	$1.5M	Add +14.1%
KHC The Kraft Heinz Co.	0.02%	56,835	$1.5M	Add +2102.9%
IVV iShares Core S&P 500 ETF	0.02%	2,353	$1.5M	Add +7.9%
HUBB Hubbell Inc.	0.02%	3,561	$1.5M	Add +19.6%
FAF First American Financial	0.02%	23,675	$1.5M	Add +36.5%
KIM Kimco Realty Corp.	0.02%	69,088	$1.5M	Add +12.8%
SBGSY Schneider Elect SE-Unsp ADR	0.02%	27,339	$1.4M	Reduce -4.4%
STZ Constellation Brands Inc. Class A	0.02%	8,866	$1.4M	Add +1358.2%
KNF Knife River Corp.	0.02%	17,643	$1.4M	Add +0.5%
HSY The Hershey Co.	0.02%	8,662	$1.4M	Add +21.7%
EHC Encompass Health Corp.	0.02%	11,705	$1.4M	Add +10.8%
RPRX Royalty Pharma PLC Class A	0.02%	39,341	$1.4M	Reduce -35.1%
RF Regions Financial Corp.	0.02%	59,801	$1.4M	Add +18.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	14,560	$1.4M	Add +19.4%
AORT Artivion Inc.	0.02%	45,072	$1.4M	Add +48.7%
CART Maplebear Inc.	0.02%	30,901	$1.4M	Add +7.7%
NVS Novartis AG-Sponsored ADR	0.02%	11,504	$1.4M	Add +10.7%
NVR NVR Inc.	0.02%	188	$1.4M	Add +19.8%
LKQ LKQ Corp.	0.02%	37,340	$1.4M	Add +139.5%
DVN Devon Energy Corp.	0.02%	43,305	$1.4M	Reduce -31.6%
CAH Cardinal Health Inc.	0.02%	8,180	$1.4M	Add +36.7%
DLTR Dollar Tree Inc.	0.02%	13,810	$1.4M	Add +20.0%
DDS Dillards Inc. Class A	0.02%	3,264	$1.4M	Add +85.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	88,703	$1.4M	Reduce -9.6%
GL Globe Life Inc.	0.02%	10,903	$1.4M	Reduce -61.5%
GEN Gen Digital Inc.	0.02%	46,051	$1.4M	Add +6.3%
BOOT Boot Barn Holdings Inc.	0.02%	8,870	$1.3M	Reduce -31.6%
PR Permian Resources Corp. Class A	0.02%	98,938	$1.3M	Reduce -39.2%
ALSN Allison Transmission Holding	0.02%	14,139	$1.3M	Add +0.0%
LDOS Leidos Holdings Inc.	0.02%	8,488	$1.3M	Reduce -27.0%
KKR KKR & Co. Inc.	0.02%	10,038	$1.3M	Add +10.4%
DGX Quest Diagnostics Inc.	0.02%	7,420	$1.3M	Add +20.2%
ITW Illinois Tool Works	0.02%	5,390	$1.3M	Add +10.6%
MCD McDonald's Corp.	0.02%	4,545	$1.3M	Add +9.3%
APTV Aptiv PLC	0.02%	19,465	$1.3M	Add +12.6%
IWR iShares Russell Mid-Cap ETF	0.02%	14,419	$1.3M	Add +9.0%
LOAR Loar Holdings Inc.	0.02%	15,314	$1.3M	Add +0.1%
CCC CCC Intelligent Solutions Ho	0.02%	139,376	$1.3M	Add +420.4%
AAGIY Aia Group Ltd.-SP ADR	0.02%	36,419	$1.3M	Add +45.7%
CFG Citizens Financial Group	0.02%	28,956	$1.3M	Add +18.6%
MRCY Mercury Systems Inc.	0.02%	24,000	$1.3M	Add +2575.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	17,536	$1.3M	Add +20.0%
GPOR Gulfport Energy Corp.	0.02%	6,410	$1.3M	Add +24.9%
FCNCA First Citizens Bcshs Class A	0.02%	657	$1.3M	Add +2.8%
SLGN Silgan Holdings Inc.	0.02%	23,552	$1.3M	Reduce -15.5%
ICFI Icf International Inc.	0.02%	14,994	$1.3M	Add +33.2%
AZN Astrazeneca PLC-Spons ADR	0.02%	18,165	$1.3M	Reduce -0.7%
DOW Dow Inc.	0.02%	47,499	$1.3M	Add +20.1%
J Jacobs Solutions Inc.	0.02%	9,566	$1.3M	Reduce -53.2%
JXN Jackson Financial Inc. Class A	0.02%	14,059	$1.2M	Add +5.1%
MMM 3M Co.	0.02%	8,193	$1.2M	Reduce -72.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	15,558	$1.2M	Add +320.0%
GPC Genuine Parts Co.	0.02%	10,186	$1.2M	Add +17.3%
EXPE Expedia Group Inc.	0.02%	7,309	$1.2M	Reduce -2.4%
PYPL PayPal Holdings Inc.	0.02%	16,586	$1.2M	Add +5.2%
RBA RB Global Inc.	0.02%	11,606	$1.2M	Add +14.0%
VRSK Verisk Analytics Inc.	0.02%	3,956	$1.2M	Reduce -84.1%
SIG Signet Jewelers Ltd.	0.02%	15,419	$1.2M	Add +2041.5%
BIIB Biogen Inc.	0.02%	9,723	$1.2M	Add +20.0%
CP Canadian Pacific Kansas City	0.02%	15,396	$1.2M	Reduce -92.1%
HLNE Hamilton Lane Inc. Class A	0.02%	8,562	$1.2M	Add +12.1%
CHEF The Chefs' Warehouse Inc.	0.02%	18,897	$1.2M	Reduce -26.8%
TRMB Trimble Inc.	0.02%	15,858	$1.2M	Add +17.1%
PAG Penske Automotive Group Inc.	0.02%	6,983	$1.2M	Add +570.1%
MOS The Mosaic Co.	0.02%	32,702	$1.2M	Add +86.0%
SLM SLM Corp.	0.02%	36,349	$1.2M	Reduce -60.9%
WAY Waystar Holding Corp.	0.02%	28,832	$1.2M	Add +0.1%
FTV Fortive Corp.	0.02%	22,598	$1.2M	Add +17.2%
VMI Valmont Industries	0.02%	3,600	$1.2M	Add +7.1%
UHS Universal Health Services-B	0.02%	6,486	$1.2M	Reduce -37.7%
PFG Principal Financial Group	0.02%	14,783	$1.2M	Add +17.2%
SYY Sysco Corp.	0.02%	15,438	$1.2M	Add +35.0%
CWAN Clearwater Analytics HDS-A	0.02%	53,218	$1.2M	Add +0.8%
IFNNY Infineon Technologies-ADR	0.02%	27,437	$1.2M	Reduce -10.7%
HAL Halliburton Co.	0.02%	57,068	$1.2M	Add +16.4%
G Genpact Ltd.	0.02%	26,322	$1.2M	Add +4.8%
AKZOY Akzo Nobel NV-Spon ADR	0.02%	49,780	$1.2M	Reduce -10.2%
EVH Evolent Health Inc. Class A	0.02%	102,293	$1.2M	Add +2.1%
GRDN Guardian Phrmcy Services-A	0.02%	54,040	$1.2M	Add +52880.4%
EXPO Exponent Inc.	0.02%	15,383	$1.1M	Add +0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	12,234	$1.1M	Add +19632.3%
TRU Transunion	0.02%	12,975	$1.1M	Add +27.1%
JBL Jabil Inc.	0.02%	5,232	$1.1M	Reduce -41.8%
INTA Intapp Inc.	0.02%	21,969	$1.1M	Add +0.4%
CVX Chevron Corp.	0.02%	7,905	$1.1M	Reduce -97.9%
EVRG Evergy Inc.	0.02%	16,382	$1.1M	Add +26.0%
APLE Apple Hospitality REIT Inc.	0.02%	95,914	$1.1M	Add +2.3%
GLPI Gaming and Leisure Propertie	0.02%	23,977	$1.1M	Add +2.7%
PKG Packaging Corp. of America	0.02%	5,939	$1.1M	Add +19.0%
FSLR First Solar Inc.	0.02%	6,757	$1.1M	Add +14.0%
PNR Pentair PLC	0.02%	10,888	$1.1M	Add +18.6%
SOFI Sofi Technologies Inc.	0.02%	61,296	$1.1M	Add +21.3%
SIBN Si-Bone Inc.	0.02%	59,009	$1.1M	Reduce -13.6%
WSM Williams-Sonoma Inc.	0.02%	6,793	$1.1M	Add +121.4%
TSN Tyson Foods Inc. Class A	0.02%	19,735	$1.1M	Add +18.3%
KEY Keycorp	0.02%	63,339	$1.1M	Add +23.1%
RS Reliance Inc.	0.02%	3,513	$1.1M	Add +17.4%
BALL Ball Corp.	0.02%	19,606	$1.1M	Add +14.7%
SNA Snap-on Inc.	0.02%	3,519	$1.1M	Add +18.6%
LQDT Liquidity Services Inc.	0.02%	46,221	$1.1M	Add +17.8%
STLD Steel Dynamics Inc.	0.02%	8,472	$1.1M	Add +6.4%
CRUS Cirrus Logic Inc.	0.02%	10,380	$1.1M	Reduce -12.4%
VERX Vertex Inc. Class A	0.02%	30,612	$1.1M	Reduce -22.4%
HON Honeywell International Inc.	0.02%	4,620	$1.1M	Reduce -42.9%
IWO iShares Russell 2000 Growth	0.02%	3,763	$1.1M	Add +75.2%
UNCRY Unicredit SPA-ADR	0.02%	32,147	$1.1M	Reduce -12.5%
RDN Radian Group Inc.	0.02%	29,641	$1.1M	Reduce -57.8%
IVT Inventrust Properties Corp.	0.02%	38,904	$1.1M	Add +2.1%
UNP Union Pacific Corp.	0.02%	4,633	$1.1M	Reduce -64.3%
BP BP PLC-Spons ADR	0.02%	35,566	$1.1M	Reduce -9.8%
FND Floor & Decor Holdings Inc. Class A	0.02%	13,991	$1.1M	Add +9.7%
FANUY Fanuc Corp.-Unsp ADR	0.02%	77,772	$1.1M	Add +9.7%
D Dominion Energy Inc.	0.01%	18,693	$1.1M	Reduce -66.5%
ARE Alexandria Real Estate Equit	0.01%	14,384	$1.0M	Add +15.6%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,383	$1.0M	Add +49.0%
TW Tradeweb Markets Inc. Class A	0.01%	7,124	$1.0M	Add +75.5%
L Loews Corp.	0.01%	11,373	$1.0M	Add +14.2%
BAX Baxter International Inc.	0.01%	34,179	$1.0M	Add +20.4%
LNT Alliant Energy Corp.	0.01%	17,097	$1.0M	Add +20.0%
UMBF Umb Financial Corp.	0.01%	9,809	$1.0M	Reduce -28.1%
PNW Pinnacle West Capital	0.01%	11,465	$1.0M	Add +19.1%
MTG Mgic Investment Corp.	0.01%	36,793	$1.0M	Add +5.5%
WSO Watsco Inc.	0.01%	2,317	$1.0M	Add +20.6%
HOLX Hologic Inc.	0.01%	15,680	$1.0M	Add +20.0%
FWONK Liberty Media Corp. Class C	0.01%	9,730	$1.0M	Add +25.4%
CODYY Compagnie DE Saint-Unsp ADR	0.01%	43,466	$1.0M	Reduce -9.6%
SKYW Skywest Inc.	0.01%	9,809	$1.0M	Add +4.5%
SMCAY SMC Corp.-Sponsored ADR filed as SMC SPN ADR REP ORD	0.01%	55,734	$1.0M	Add +11.0%
NTNX Nutanix Inc. Class A	0.01%	13,134	$1.0M	Add +28.8%
STEPSTONE VC MICRO V LP	0.01%	100,000	$1.0M	No change
DEO Diageo PLC-Sponsored ADR	0.01%	9,878	$996K	Add +11.3%
ACM Aecom	0.01%	8,808	$994K	Add +19.7%
PPC Pilgrim's Pride Corp.	0.01%	22,058	$992K	Add +2.7%
DBX Dropbox Inc. Class A	0.01%	34,686	$992K	Add +292.8%
LUV Southwest Airlines Co.	0.01%	30,531	$990K	Reduce -8.1%
LYB Lyondellbasell Indu Class A	0.01%	17,051	$987K	Add +17.8%
CLX Clorox Company	0.01%	8,204	$985K	Add +162.4%
ETSY Etsy Inc.	0.01%	19,616	$984K	Add +714.3%
VLTO Veralto Corp.	0.01%	9,736	$983K	Add +22.5%
ECL Ecolab Inc.	0.01%	3,642	$981K	Reduce -57.9%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	14,268	$980K	Reduce -18.2%
BNPQY BNP Paribas-ADR	0.01%	21,817	$977K	Reduce -18.2%
TWLO Twilio Inc. Class A	0.01%	7,843	$975K	Add +13.3%
FNF Fidelity National Financial	0.01%	17,305	$970K	Add +19.9%
WWD Woodward Inc.	0.01%	3,946	$967K	Add +20.6%
TER Teradyne Inc.	0.01%	10,705	$963K	Reduce -71.8%
TXT Textron Inc.	0.01%	11,979	$962K	Add +15.3%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	29,267	$960K	Reduce -7.2%
FRPT Freshpet Inc.	0.01%	14,047	$955K	Add +2.5%
PSN Parsons Corp.	0.01%	13,252	$951K	Reduce -40.6%
GSK GSK PLC-Spon ADR	0.01%	24,760	$951K	Reduce -2.3%
RGA Reinsurance Group of America	0.01%	4,792	$951K	Add +20.0%
GGG Graco Inc.	0.01%	11,051	$950K	Add +18.8%
COO The Cooper Cos Inc.	0.01%	13,340	$949K	Add +22.9%
VTRS Viatris Inc.	0.01%	106,025	$947K	Add +13.9%
SSMXY Sysmex Corp.-Unspon ADR	0.01%	54,360	$946K	Add +5.5%
VBTX Veritex Holdings Inc.	0.01%	35,802	$934K	Add +1.6%
RPM RPM International Inc.	0.01%	8,461	$929K	Add +52.1%
CBZ Cbiz Inc.	0.01%	12,946	$928K	Add +25284.3%
OMC Omnicom Group	0.01%	12,867	$926K	Add +19.5%
SMCI Super Micro Computer Inc.	0.01%	18,867	$925K	Add +1035.9%
RRC Range Resources Corp.	0.01%	22,704	$923K	Add +12.6%
OVV Ovintiv Inc.	0.01%	24,122	$918K	Reduce -30.4%
CVLT Commvault Systems Inc.	0.01%	5,259	$917K	Add +35.0%
PHG Koninklijke Philips NVR- NY	0.01%	38,157	$915K	Add +2.3%
MAS Masco Corp.	0.01%	14,045	$904K	Add +17.2%
SNY Sanofi-ADR	0.01%	18,699	$903K	Add +7.3%
WPC WP Carey Inc.	0.01%	14,427	$900K	Add +19.8%
NTAP Netapp Inc.	0.01%	8,436	$899K	Add +26.6%
CG The Carlyle Group Inc.	0.01%	17,409	$895K	Add +43.0%
WK Workiva Inc.	0.01%	13,056	$894K	Add +54.3%
EZPW Ezcorp Inc. Class A	0.01%	64,115	$890K	Reduce -44.3%
JNPR Juniper Networks Inc.	0.01%	22,284	$890K	Add +23.1%
ALC Alcon Inc. filed as ALCON AG	0.01%	10,072	$889K	Add +9.4%
GDX Vaneck Gold Miners ETF	0.01%	16,993	$885K	Add +47.8%
IEX Idex Corp.	0.01%	5,032	$883K	Add +19.5%
TLN Talen Energy Corp.	0.01%	3,019	$878K	New
ALFVY Alfa Laval AB-Unspon ADR	0.01%	21,000	$877K	Add +6.2%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	92,210	$872K	Reduce -35.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,832	$871K	Add +19.8%
BBY Best Buy Co. Inc.	0.01%	12,966	$870K	Add +8.6%
BLDR Builders Firstsource Inc.	0.01%	7,431	$867K	Add +29.1%
CLH Clean Harbors Inc.	0.01%	3,741	$865K	Add +18.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,837	$865K	Reduce -2.8%
ALGN Align Technology Inc.	0.01%	4,563	$864K	Add +142.1%
ZION Zions Bancorp NA	0.01%	16,574	$861K	Add +12.0%
NTST Netstreit Corp.	0.01%	50,806	$860K	Add +1.1%
PNFP Pinnacle Financial Partners	0.01%	7,783	$859K	Reduce -58.0%
UTHR United Therapeutics Corp.	0.01%	2,990	$859K	Reduce -37.9%
REG Regency Centers Corp.	0.01%	12,024	$856K	Add +19.8%
QXO Qxo Inc.	0.01%	39,617	$853K	New
PUK Prudential PLC-ADR	0.01%	33,728	$844K	Reduce -42.2%
ITT Itt Inc.	0.01%	5,365	$841K	Add +17.1%
UGI Ugi Corp.	0.01%	23,020	$838K	Reduce -45.4%
CNX CNX Resources Corp.	0.01%	24,584	$828K	Add +5.7%
RTX RTX Corp.	0.01%	5,644	$824K	Reduce -83.9%
MRAAY Murata Manufactur-Unspon ADR	0.01%	110,409	$823K	Add +35.7%
POWL Powell Industries Inc.	0.01%	3,908	$822K	Add +70.5%
AMH American Homes 4 Rent- A	0.01%	22,742	$820K	Add +21.2%
AX Axos Financial Inc.	0.01%	10,780	$820K	Add +3.9%
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	22,327	$812K	Reduce -17.3%
TPC Tutor Perini Corp.	0.01%	17,303	$809K	Add +2.7%
DOC Healthpeak Properties Inc.	0.01%	46,141	$808K	Reduce -40.5%
ATI Ati Inc.	0.01%	9,309	$804K	Add +35.7%
APG Api Group Corp.	0.01%	15,701	$802K	Add +21.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	35,112	$797K	Add +3.2%
ARMK Aramark	0.01%	18,983	$795K	Add +23.2%
NVT Nvent Electric PLC	0.01%	10,842	$794K	Reduce -46.8%
DASTY Dassault Systemes S-Spon ADR	0.01%	22,011	$794K	Reduce -0.9%
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	60,642	$781K	Add +2.1%
FHN First Horizon Corp.	0.01%	36,850	$781K	Add +16.0%
ELS Equity Lifestyle Properties	0.01%	12,618	$778K	Add +20.2%
Z Zillow Group Inc. Class C	0.01%	11,102	$778K	Add +28.7%
RGLD Royal Gold Inc.	0.01%	4,372	$778K	Add +19.8%
OC Owens Corning	0.01%	5,650	$777K	Reduce -35.6%
AR Antero Resources Corp.	0.01%	19,286	$777K	Add +19.6%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	48,179	$773K	Add +6.4%
RNR Renaissancere Holdings Ltd.	0.01%	3,179	$772K	Add +11.4%
OPCH Option Care Health Inc.	0.01%	23,733	$771K	Add +1334.0%
XPO Xpo Inc.	0.01%	6,096	$770K	Add +1491.6%
NLY Annaly Capital Management Inc.	0.01%	40,887	$769K	Add +31.2%
NDSN Nordson Corp.	0.01%	3,587	$769K	Add +13.7%
CIEN Ciena Corp.	0.01%	9,390	$764K	Add +19.4%
PRDO Perdoceo Education Corp.	0.01%	23,322	$762K	Add +1962.1%
CNH CNH Industrial NV	0.01%	58,425	$757K	Add +20.4%
HEINY Heineken NV-SPN ADR	0.01%	17,410	$756K	Add +23.5%
SCI Service Corp. International	0.01%	9,273	$755K	Add +18.6%
VVV Valvoline Inc.	0.01%	19,930	$755K	Add +4.8%
MRK Merck & Co. Inc.	0.01%	9,511	$753K	Reduce -90.6%
DTM DT Midstream Inc.	0.01%	6,840	$752K	Add +22.1%
TOL Toll Brothers Inc.	0.01%	6,585	$752K	Add +19.1%
CHRW C.H. Robinson Worldwide Inc.	0.01%	7,820	$750K	Add +21.1%
NWSA News Corp. Class A	0.01%	25,202	$749K	Add +19.1%
LECO Lincoln Electric Holdings	0.01%	3,609	$748K	Add +59.4%
QCRH QCR Holdings Inc.	0.01%	11,009	$748K	Reduce -34.0%
CNO Cno Financial Group Inc.	0.01%	19,341	$746K	Add +5.0%
NXRT Nexpoint Residential	0.01%	22,354	$745K	Add +0.2%
BWXT BWX Technologies Inc.	0.01%	5,159	$743K	Add +25.9%
RIO Rio Tinto PLC-Spon ADR	0.01%	12,728	$742K	Reduce -0.7%
AES AES Corp.	0.01%	70,433	$741K	Add +14.1%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	82,316	$739K	Add +2.7%
EVR Evercore Inc. Class A	0.01%	2,726	$736K	Add +38.3%
SSB Southstate Bank Corp.	0.01%	7,982	$735K	Add +165.6%
CRS Carpenter Technology	0.01%	2,650	$732K	Add +5200.0%
BDN Brandywine Realty Trust	0.01%	170,271	$730K	Add +1.0%
OGS One Gas Inc.	0.01%	10,155	$730K	Add +929.9%
PINS Pinterest Inc. Class A	0.01%	20,346	$730K	Add +871.6%
SNX TD Synnex Corp.	0.01%	5,376	$730K	Reduce -21.4%
HST Host Hotels & Resorts Inc.	0.01%	47,465	$729K	Add +19.6%
LULU Lululemon Athletica Inc.	0.01%	3,059	$727K	Reduce -32.2%
BFH Bread Financial Holdings Inc.	0.01%	12,689	$725K	Add +3.3%
SOLV Solventum Corp.	0.01%	9,531	$723K	Reduce -49.3%
RSP Invesco S&P 500 Equal Weight	0.01%	3,969	$721K	Add +0.7%
EPOAY Epiroc AB-Spon ADR	0.01%	33,368	$719K	Add +4.7%
DKS Dick's Sporting Goods Inc.	0.01%	3,622	$716K	Reduce -82.3%
RIVN Rivian Automotive Inc. Class A	0.01%	52,091	$716K	Add +9.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,741	$715K	Reduce -50.5%
LYFT LYFT Inc. Class A	0.01%	45,045	$710K	Add +50.4%
AIQUY Air Liquide-Unsponsored ADR	0.01%	17,262	$710K	Reduce -3.7%
COP Conocophillips	0.01%	7,909	$710K	Add +4.5%
BG Bunge Global SA	0.01%	8,840	$710K	Add +19.8%
BWA Borgwarner Inc.	0.01%	21,180	$709K	Add +66.8%
SWK Stanley Black & Decker Inc.	0.01%	10,432	$707K	Add +22.1%
OFG Ofg Bancorp	0.01%	16,482	$705K	Add +2.9%
MAT Mattel Inc.	0.01%	35,463	$699K	Reduce -54.4%
AXAHY AXA -Spons ADR filed as AXA SA	0.01%	14,295	$699K	Reduce -8.3%
SF Stifel Financial Corp.	0.01%	6,737	$699K	Add +22.1%
ASB Associated Banc-Corp.	0.01%	28,585	$697K	Add +6.4%
OTTR Otter Tail Corp.	0.01%	9,035	$697K	Add +6.6%
IUSG iShares Core S&P U.S. Growth	0.01%	4,631	$697K	Reduce -1.1%
KMX Carmax Inc.	0.01%	10,362	$696K	Add +28.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	12,655	$696K	Add +20.6%
EPAM Epam Systems Inc.	0.01%	3,923	$694K	Add +28.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	14,341	$690K	Reduce -2.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	31,447	$688K	Reduce -10.7%
WTRG Essential Utilities Inc.	0.01%	18,347	$681K	Add +31.1%
ATR Aptargroup Inc.	0.01%	4,354	$681K	Add +18.6%
ALLY Ally Financial Inc.	0.01%	17,421	$679K	Add +21.2%
GHC Graham Holdings Co. Class B	0.01%	717	$678K	Add +4.7%
ROKU Roku Inc.	0.01%	7,713	$678K	Add +27.8%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,860	$678K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,899	$677K	Add +20.3%
WAT Waters Corp.	0.01%	1,939	$677K	Add +38.4%
ENTG Entegris Inc.	0.01%	8,390	$677K	Add +1561.4%
OKTA Okta Inc.	0.01%	6,746	$674K	Add +29.2%
DOX Amdocs Ltd.	0.01%	7,349	$671K	Add +19.2%
AIZ Assurant Inc.	0.01%	3,373	$666K	Add +18.4%
GME Gamestop Corp. Class A	0.01%	27,309	$666K	Add +25.2%
WCC Wesco International Inc.	0.01%	3,575	$662K	Add +11.2%
RY Royal Bank of Canada	0.01%	4,985	$656K	Reduce -16.7%
IJR iShares Core S&P Small-Cap E	0.01%	5,990	$655K	Add +2.9%
CGEMY Capgemini SE - Unsponsor ADR	0.01%	19,207	$654K	Add +115.4%
CAG Conagra Brands Inc.	0.01%	31,679	$648K	Add +19.6%
OZK Bank Ozk	0.01%	13,771	$648K	Add +10.1%
HRTG Heritage Insurance Holdings	0.01%	25,848	$645K	Reduce -0.8%
UNICY Unicharm Corp. - SPN ADR	0.01%	178,141	$642K	Add +68.6%
CTRE Caretrust REIT Inc.	0.01%	20,957	$641K	Add +8.7%
MRNA Moderna Inc.	0.01%	23,611	$641K	Add +2417.2%
FLUT Flutter Entertainment PLC-Di	0.01%	2,234	$638K	New
FAST Fastenal Co.	0.01%	15,144	$636K	Add +13.4%
TFC Truist Financial Corp.	0.01%	14,773	$635K	Add +2.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	14,971	$632K	Add +1088.2%
ORI Old Republic Intl Corp.	0.01%	16,413	$631K	Add +16.9%
FWRG First Watch Restaurant Group	0.01%	39,323	$631K	Add +0.1%
BKU Bankunited Inc.	0.01%	17,670	$629K	Add +4.4%
IPAR Interparfums Inc.	0.01%	4,785	$628K	Add +0.5%
HII Huntington Ingalls Industrie	0.01%	2,596	$627K	Add +19.7%
EXAS Exact Sciences Corp.	0.01%	11,732	$623K	Add +82.3%
COOP Mr Cooper Group Inc.	0.01%	4,177	$623K	Reduce -52.1%
COTY Coty Inc. Class A	0.01%	133,981	$623K	Add +528.1%
AYI Acuity Inc.	0.01%	2,088	$623K	Reduce -56.2%
AVA Avista Corp.	0.01%	16,205	$615K	Add +5.2%
NWE Northwestern Energy Group Inc.	0.01%	11,943	$613K	Add +5.5%
CATY Cathay General Bancorp	0.01%	13,453	$613K	Add +5.1%
CDP Copt Defense Properties	0.01%	22,199	$612K	Add +5.4%
JLL Jones Lang Lasalle Inc.	0.01%	2,387	$611K	Add +28.3%
TILE Interface Inc.	0.01%	28,978	$607K	Add +1.8%
KD Kyndryl Holdings Inc.	0.01%	14,426	$605K	Add +14.1%
IUSV iShares Core S&P U.S. Value	0.01%	6,388	$604K	Add +1.2%
ADC Agree Realty Corp.	0.01%	8,259	$603K	Add +30.2%
OGE Oge Energy Corp.	0.01%	13,567	$602K	Add +22.1%
IPG Interpublic Group of Cos Inc.	0.01%	24,551	$601K	Add +18.8%
PRI Primerica Inc.	0.01%	2,195	$601K	Add +18.8%
DB Deutsche Bank AG-Registered	0.01%	20,514	$601K	New
LBRDK Liberty Broadband-C	0.01%	6,102	$600K	Add +29.3%
NYT New York Times Co. Class A	0.01%	10,682	$598K	Add +19.5%
BLD Topbuild Corp.	0.01%	1,841	$596K	Add +21.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	1,472	$595K	Reduce -87.9%
AGX Argan Inc.	0.01%	2,692	$594K	Reduce -32.8%
ACI Albertsons Cos Inc. Class A	0.01%	27,567	$593K	Add +18.7%
AVTR Avantor Inc.	0.01%	43,975	$592K	Add +16.6%
STRL Sterling Infrastructure Inc.	0.01%	2,559	$590K	Reduce -28.9%
AIT Applied Industrial Tech Inc.	0.01%	2,537	$588K	Add +6242.5%
PAY Paymentus Holdings Inc. Class A	0.01%	17,818	$584K	New
HRL Hormel Foods Corp.	0.01%	19,254	$582K	Add +19.4%
QGEN Qiagen N.V.	0.01%	14,186	$582K	Add +17.5%
PRM Perimeter Solutions Inc.	0.01%	41,739	$581K	Add +3.6%
BN Brookfield Corp.	0.01%	9,376	$580K	Reduce -3.2%
AGNC AGNC Investment Corp.	0.01%	63,069	$580K	Add +31.2%
ASAZY Assa Abloy AB - Unsp ADR	0.01%	37,350	$578K	Reduce -4.3%
NTB Bank of N.T. Butterfield&son	0.01%	12,900	$571K	Add +3.4%
KRC Kilroy Realty Corp.	0.01%	16,640	$571K	Add +9.1%
EMN Eastman Chemical Co.	0.01%	7,640	$570K	Add +19.2%
POOL Pool Corp.	0.01%	1,956	$570K	Add +1452.4%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	8,883	$569K	Reduce -10.8%
CALM Cal-Maine Foods Inc.	0.01%	5,711	$569K	Reduce -31.2%
FYBR Frontier Communications Pare	0.01%	15,607	$568K	Add +14.4%
CRBG Corebridge Financial Inc.	0.01%	15,986	$568K	Add +1.2%
BHF Brighthouse Financial Inc.	0.01%	10,528	$566K	Add +7.3%
HAYW Hayward Holdings Inc.	0.01%	40,870	$564K	Add +412.6%
BAM Brookfield Asset Mgmt-A	0.01%	10,185	$563K	Add +254.9%
SYIEY Symrise AG-Unspon ADR	0.01%	21,474	$562K	Reduce -6.5%
DSCSY Disco Corp.-Unsponsored ADR	0.01%	18,956	$559K	Reduce -19.5%
BTI British American Tob-SP ADR	0.01%	11,818	$559K	Reduce -23.5%
GMED Globus Medical Inc. Class A	0.01%	9,473	$559K	Add +16.9%
AZZ Azz Inc.	0.01%	5,906	$558K	Reduce -0.7%
GNRC Generac Holdings Inc.	0.01%	3,886	$557K	Add +123.6%
AGO Assured Guaranty Ltd.	0.01%	6,389	$556K	Add +6.6%
BABA Alibaba Group Holding-SP ADR	0.01%	4,889	$554K	Reduce -47.8%
CXW Corecivic Inc.	0.01%	26,294	$554K	Add +2.4%
WBA Walgreens Boots Alliance Inc.	0.01%	48,253	$554K	Add +19.1%
RELX Relx PLC - Spon ADR	0.01%	10,191	$554K	Reduce -9.3%
DCI Donaldson Co. Inc.	0.01%	7,928	$550K	Add +18.8%
SKX Skechers USA Inc. Class A	0.01%	8,695	$549K	Add +29.3%
TECH Bio-Techne Corp.	0.01%	10,656	$548K	Add +22.6%
NNN NNN REIT Inc.	0.01%	12,661	$547K	Add +22.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,137	$545K	Add +22.1%
DAN Dana Inc.	0.01%	31,767	$545K	Add +4.3%
FRT Federal Realty Invs Trust	0.01%	5,729	$544K	Add +22.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	10,539	$543K	Reduce -1.8%
MKTX Marketaxess Holdings Inc.	0.01%	2,426	$542K	Add +18.1%
WMS Advanced Drainage Systems Inc.	0.01%	4,703	$540K	Add +86.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	519	$540K	Add +9.0%
QSR Restaurant Brands Intern	0.01%	8,121	$538K	New
B Barrick Mining Corp.	0.01%	18,959	$537K	Add +18.4%
BLK BlackRock Inc.	0.01%	512	$537K	Add +14.3%
TAP Molson Coors Beverage Co. Class B	0.01%	11,165	$537K	Add +17.5%
MDU Mdu Resources Group Inc.	0.01%	32,155	$536K	Add +7.8%
INCY Incyte Corp.	0.01%	7,871	$536K	Reduce -5.7%
PAYC Paycom Software Inc.	0.01%	2,314	$535K	Reduce -80.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	9,137	$534K	Reduce -74.9%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.01%	13,226	$533K	Add +2.4%
HSIC Henry Schein Inc.	0.01%	7,292	$533K	Add +6.3%
EFSC Enterprise Financial Service	0.01%	9,660	$532K	Add +4.0%
MD Pediatrix Medical Group Inc.	0.01%	37,060	$532K	Add +2.3%
NBN Northeast Bank	0.01%	5,953	$530K	Reduce -0.5%
UNIT Uniti Group LLC Com SHS	0.01%	121,984	$527K	Add +1.9%
AA Alcoa Corp.	0.01%	17,770	$524K	Add +29.6%
SCGLY Societe Generale-Spons ADR	0.01%	45,863	$523K	Reduce -9.6%
WYNN WYNN Resorts Ltd.	0.01%	5,559	$521K	Add +7.5%
CBSH Commerce Bancshares Inc.	0.01%	8,371	$520K	Add +22.1%
CMA Comerica Inc.	0.01%	8,688	$518K	Add +17.9%
PARAA Paramount Global Class B	0.01%	40,165	$518K	Add +22.1%
AFRM Affirm Holdings Inc.	0.01%	7,480	$517K	Reduce -48.1%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.01%	34,225	$515K	Add +29.3%
TTEK Tetra Tech Inc.	0.01%	14,276	$513K	Add +20.8%
CFR Cullen/Frost Bankers Inc.	0.01%	3,991	$513K	Add +22.1%
LW Lamb Weston Holdings Inc.	0.01%	9,880	$512K	Add +59.1%
LAD Lithia Motors Inc.	0.01%	1,516	$512K	Add +4.0%
MT Arcelormittal-NY Registered	0.01%	16,209	$512K	Reduce -5.6%
PLXS Plexus Corp.	0.01%	3,761	$509K	Reduce -5.5%
DAY Dayforce Inc.	0.01%	9,162	$507K	Reduce -79.6%
SNN Smith & Nephew PLC -Spon ADR	0.01%	16,550	$507K	Add +7.3%
PRMB Primo Brands Corp.	0.01%	17,090	$506K	Add +455.2%
AOS Smith (a.o.) Corp.	0.01%	7,694	$504K	Add +16.8%
XP XP Inc. Class A	0.01%	24,951	$504K	Add +20.6%
MTCH Match Group Inc.	0.01%	16,271	$503K	Add +16.9%
ALB Albemarle Corp.	0.01%	7,976	$500K	Add +22.3%
BRBR Bellring Brands Inc.	0.01%	8,586	$497K	Reduce -70.4%
UVSP Univest Financial Corp.	0.01%	16,555	$497K	Add +1.7%
CRL Charles River Laboratories	0.01%	3,273	$497K	Add +12.9%
PREMIER INC-CLASS A	0.01%	22,570	$495K	Add +3.4%
MOH Molina Healthcare Inc.	0.01%	1,657	$494K	Add +29.1%
UOVEY United Overseas Bank-SP ADR	0.01%	8,643	$489K	Reduce -10.2%
STWD Starwood Property Trust Inc.	0.01%	24,305	$488K	Add +20.9%
TKO Tko Group Holdings Inc.	0.01%	2,670	$486K	Reduce -30.1%
CUBI Customers Bancorp Inc.	0.01%	8,262	$485K	Add +2.9%
KMT Kennametal Inc.	0.01%	21,067	$484K	Add +1468.7%
MIDD Middleby Corp.	0.01%	3,355	$483K	Reduce -36.8%
NEE Nextera Energy Inc.	0.01%	6,934	$481K	Add +11.4%
U Unity Software Inc.	0.01%	19,880	$481K	Add +101.8%
IDA Idacorp Inc.	0.01%	4,151	$479K	Reduce -62.5%
LITE Lumentum Holdings Inc.	0.01%	5,021	$477K	Add +17.4%
INTC Intel Corp.	0.01%	21,304	$477K	Add +8.0%
ELAN Elanco Animal Health Inc.	0.01%	33,412	$477K	Add +21.1%
FBIN Fortune Brands Innovations I	0.01%	9,242	$476K	Add +15.0%
SCBFY Standard Chartered- Unsp ADR	0.01%	14,325	$474K	Reduce -24.2%
NTCT Netscout Systems Inc.	0.01%	19,033	$472K	Add +1494.0%
OMF Onemain Holdings Inc.	0.01%	8,272	$472K	Add +30.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	29,762	$471K	Add +1632.4%
ETN Eaton Corp. PLC	0.01%	1,318	$471K	Add +10.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	13,589	$470K	Add +3.5%
FIVE Five Below	0.01%	3,583	$470K	Add +370.2%
KNX Knight-Swift Transportation	0.01%	10,621	$470K	Add +22.1%
TTC Toro Co.	0.01%	6,638	$469K	Add +18.0%
MGM MGM Resorts International	0.01%	13,639	$469K	Add +7.1%
SONVY Sonova Holding-Unspon ADR	0.01%	7,870	$467K	Reduce -6.9%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.01%	6,542	$467K	Reduce -4.3%
ACT Enact Holdings Inc.	0.01%	12,569	$467K	Add +2.5%
VOYA Voya Financial Inc.	0.01%	6,530	$464K	Add +22.1%
AAL American Airlines Group Inc.	0.01%	41,293	$463K	Reduce -22.3%
GNTX Gentex Corp.	0.01%	21,053	$463K	Reduce -73.3%
ESAB Esab Corp.	0.01%	3,838	$463K	Add +22.1%
MU Micron Technology Inc.	0.01%	3,753	$463K	Add +12.4%
BPOP Popular Inc.	0.01%	4,196	$462K	Add +17.7%
EXP Eagle Materials Inc.	0.01%	2,287	$462K	Add +235.3%
HDB HDFC Bank Ltd.-ADR	0.01%	6,019	$461K	Reduce -2.7%
AXTA Axalta Coating Systems Ltd.	0.01%	15,516	$461K	Reduce -58.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	8,347	$458K	Add +18.9%
PHIN Phinia Inc.	0.01%	10,285	$458K	Add +3.5%
HSII Heidrick & Struggles Intl	0.01%	9,950	$455K	Add +2.0%
VNO Vornado Realty Trust	0.01%	11,894	$455K	Add +22.1%
ALG Alamo Group Inc.	0.01%	2,082	$455K	Add +18827.3%
FLS Flowserve Corp.	0.01%	8,672	$454K	Add +18.8%
IWD iShares Russell 1000 Value E	0.01%	2,336	$454K	Add +419.1%
ELF Elf Beauty Inc.	0.01%	3,644	$453K	Add +1970.5%
OLED Universal Display Corp.	0.01%	2,923	$451K	Add +112.3%
PBI Pitney Bowes Inc.	0.01%	41,371	$451K	Add +3.0%
AMKR Amkor Technology Inc.	0.01%	21,427	$450K	Add +6.7%
STAG Stag Industrial Inc.	0.01%	12,281	$446K	Add +22.1%
WAL Western Alliance Bancorp	0.01%	5,713	$446K	Reduce -4.3%
EONGY E.on SE -Sponsored ADR filed as E ON AG	0.01%	24,247	$445K	Reduce -8.0%
ALEX Alexander & Baldwin Inc.	0.01%	24,790	$442K	Add +3.1%
DNOW Dnow Inc.	0.01%	29,621	$439K	Add +3.8%
PSA Public Storage	0.01%	1,495	$439K	Add +11.2%
KEX Kirby Corp.	0.01%	3,864	$438K	Add +22.1%
IBCP Independent Bank Corp. - Mich	0.01%	13,496	$437K	Add +1.4%
AGCO Agco Corp.	0.01%	4,224	$436K	Add +21.1%
APA Apa Corp.	0.01%	23,771	$435K	Reduce -28.7%
INVA Innoviva Inc.	0.01%	21,641	$435K	Reduce -2.4%
MRC MRC Global Inc.	0.01%	31,649	$434K	Add +2.6%
PAHC Phibro Animal Health Corp. Class A	0.01%	16,879	$431K	Reduce -1.3%
MHK Mohawk Industries Inc.	0.01%	4,103	$430K	Reduce -73.1%
ECVT Ecovyst Inc.	0.01%	52,216	$430K	Add +1.8%
INSW International Seaways Inc.	0.01%	11,756	$429K	Add +1581.8%
PB Prosperity Bancshares Inc.	0.01%	6,089	$428K	Add +22.1%
SRCE 1ST Source Corp.	0.01%	6,865	$426K	Add +3.0%
R Ryder System Inc.	0.01%	2,678	$426K	Add +15.0%
RVMD Revolution Medicines Inc.	0.01%	11,536	$426K	Add +914.6%
CHE Chemed Corp.	0.01%	873	$425K	Add +18.3%
GPK Graphic Packaging Holding Co.	0.01%	20,157	$425K	Add +22.1%
BBWI Bath & Body Works Inc.	0.01%	14,171	$425K	Add +17.6%
DHT DHT Holdings Inc.	0.01%	39,273	$425K	Add +2.9%
CNI Canadian Natl Railway Co.	0.01%	4,080	$424K	Reduce -9.2%
JEF Jefferies Financial Group Inc.	0.01%	7,759	$424K	Add +8.8%
HHH Howard Hughes Holdings Inc.	0.01%	6,270	$423K	Add +262.0%
WKC World Kinect Corp.	0.01%	14,920	$423K	Add +3.0%
CLPBY Coloplast A/S-Sponsored ADR	0.01%	44,598	$422K	Add +9.8%
AM Antero Midstream Corp.	0.01%	22,262	$422K	Add +82.2%
MSA Msa Safety Inc.	0.01%	2,511	$421K	Add +21.1%
GVA Granite Construction Inc.	0.01%	4,495	$420K	Add +1.9%
SUPN Supernus Pharmaceuticals Inc.	0.01%	13,312	$420K	Add +4.2%
CENTA Central Garden and Pet Co. Class A	0.01%	13,376	$419K	Add +5.2%
EEFT Euronet Worldwide Inc.	0.01%	4,123	$418K	Reduce -81.4%
BHE Benchmark Electronics Inc.	0.01%	10,637	$413K	Add +3.3%
VWO Vanguard Ftse Emerging Marke	0.01%	8,342	$413K	No change
BFAM Bright Horizons Family Solut	0.01%	3,335	$412K	Add +21.2%
PFBC Preferred Bank/Los Angeles	0.01%	4,760	$412K	Add +2.5%
CE Celanese Corp.	0.01%	7,427	$411K	Add +59.9%
PLAB Photronics Inc.	0.01%	21,800	$410K	Add +4.5%
IIIN Insteel Industries Inc.	0.01%	10,943	$407K	Add +0.6%
SNDK Sandisk Corp.	0.01%	8,977	$407K	Reduce -45.7%
CTBI Community Trust Bancorp Inc.	0.01%	7,691	$407K	Add +2.2%
HLI Houlihan Lokey Inc.	0.01%	2,258	$406K	Reduce -15.7%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,611	$406K	Add +21.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	16,165	$405K	Add +2081.5%
SCSC Scansource Inc.	0.01%	9,619	$402K	Add +2.0%
AHCO Adapthealth Corp.	0.01%	42,638	$402K	Add +30.4%
NTGR Netgear Inc.	0.01%	13,817	$402K	Add +2.0%
DRH Diamondrock Hospitality Co.	0.01%	52,317	$401K	Reduce -1.7%
LNC Lincoln National Corp.	0.01%	11,548	$400K	Reduce -69.7%
CPB The Campbell's Company	0.01%	13,031	$399K	Add +22.1%
CWK Cushman & Wakefield UK Holdc	0.01%	35,914	$398K	Add +6.8%
HSTM Healthstream Inc.	0.01%	14,357	$397K	Add +0.8%
IIPR Innovative Industrial Proper	0.01%	7,187	$397K	Add +3.9%
IRDM Iridium Communications Inc.	0.01%	13,149	$397K	Add +0.6%
PRIM Primoris Services Corp.	0.01%	5,086	$396K	Add +1.8%
TWI Titan International Inc.	0.01%	38,527	$396K	Add +1.3%
DINO HF Sinclair Corp.	0.01%	9,599	$394K	Add +10.8%
PK Park Hotels & Resorts Inc.	0.01%	38,524	$394K	Add +6.7%
DAR Darling Ingredients Inc.	0.01%	10,376	$394K	Add +5.4%
CBRL Cracker Barrel Old Country	0.01%	6,411	$392K	Add +2022.8%
IVZ Invesco Ltd.	0.01%	24,800	$391K	Reduce -66.0%
MBWM Mercantile Bank Corp.	0.01%	8,422	$391K	Add +1.8%
GMAB Genmab A/S -SP ADR	0.01%	18,914	$391K	Reduce -5.1%
CZR Caesars Entertainment Inc.	0.01%	13,739	$390K	Add +17.0%
BFST Business First Bancshares	0.01%	15,822	$390K	Add +2.3%
TREX Trex Company Inc.	0.01%	7,102	$386K	Add +1883.8%
AS Amer Sports Inc.	0.01%	9,930	$385K	Add +178.5%
BY Byline Bancorp Inc.	0.01%	14,377	$384K	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.01%	5,689	$384K	Add +5.5%
RGEN Repligen Corp.	0.01%	3,079	$383K	Add +14.8%
FMBH First Mid Bancshares Inc.	0.01%	10,189	$382K	Add +1.6%
RLI Rli Corp.	0.01%	5,288	$382K	Add +21.8%
PCRX Pacira Biosciences Inc.	0.01%	15,965	$382K	Add +2.6%
BKGFY Berkeley Group-Unspon ADR	0.01%	36,044	$381K	Reduce -6.5%
KBR KBR Inc.	0.01%	7,924	$380K	Add +16.6%
NJR New Jersey Resources Corp.	0.01%	8,467	$379K	Add +13.6%
HAFC Hanmi Financial Corporation	0.01%	15,366	$379K	Add +1.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,466	$378K	Add +15.2%
AN Autonation Inc.	0.01%	1,902	$378K	Add +33.1%
LNTH Lantheus Holdings Inc.	0.01%	4,615	$378K	Add +2.0%
UNFI United Natural Foods Inc.	0.01%	16,192	$377K	Add +3.9%
MDT Medtronic PLC	0.01%	4,311	$376K	Reduce -84.0%
LFUS Littelfuse Inc.	0.01%	1,656	$375K	Add +21.1%
UFCS United Fire Group Inc.	0.01%	13,082	$375K	Add +1.6%
AMAL Amalgamated Financial Corp.	0.01%	12,032	$375K	Add +2.8%
BBW Build-A-Bear Workshop Inc.	0.01%	7,259	$374K	Add +0.2%
H Hyatt Hotels Corp. Class A	0.01%	2,678	$374K	Add +34.9%
GXO Gxo Logistics Inc.	0.01%	7,643	$372K	Add +16.2%
PATH Uipath Inc. Class A	0.01%	28,994	$371K	Add +531.4%
OSBC Old Second Bancorp Inc.	0.01%	20,878	$370K	Add +2676.3%
IWM iShares Russell 2000 ETF	0.01%	1,699	$367K	Add +0.6%
SXC Suncoke Energy Inc.	0.01%	42,549	$365K	Add +1.9%
RAL Ralliant Corp.	0.01%	7,532	$365K	Add +17.3%
ADEA Adeia Inc.	0.01%	25,827	$365K	Add +0.8%
WHR Whirlpool Corp.	0.01%	3,591	$364K	Add +21.1%
VNT Vontier Corp.	0.01%	9,842	$363K	Add +17.1%
FJTSY Fujitsu Ltd. - Unspon ADR	0.01%	14,902	$363K	Reduce -59.1%
HCSG Healthcare Services Group	0.01%	24,069	$362K	Add +1795.2%
DEC Diversified Energy Co. PLC	0.01%	24,605	$361K	Add +3091.3%
SHBI Shore Bancshares Inc.	0.01%	22,933	$361K	Add +1.1%
CB Chubb Ltd.	0.01%	1,243	$360K	Add +2.4%
FCN Fti Consulting Inc.	0.01%	2,226	$359K	Add +13.0%
HTB Hometrust Bancshares Inc.	0.01%	9,592	$359K	Add +1.9%
AAT American Assets Trust Inc.	0.01%	18,094	$357K	Add +3.3%
DVA Davita Inc.	0.01%	2,506	$357K	Reduce -68.8%
OSPN Onespan Inc.	0.01%	21,294	$355K	Add +22553.2%
ALGT Allegiant Travel Co.	0.01%	6,467	$355K	Add +0.9%
SBH Sally Beauty Holdings Inc.	0.01%	38,344	$355K	Add +2.6%
OMCL Omnicell Inc.	0.01%	12,038	$354K	Add +4.1%
TTNDY Techtronic Industries-SP ADR	0.01%	6,436	$354K	Reduce -12.5%
LEA Lear Corp.	0.01%	3,721	$353K	Add +20.7%
EE Excelerate Energy Inc. Class A	0.01%	12,042	$353K	Add +4125.3%
FMC FMC Corp.	0.01%	8,451	$353K	Add +21.1%
GOLDEN OCEAN GROUP LTD	0.01%	48,142	$352K	Add +2192.5%
SCS Steelcase Inc. Class A	0.01%	33,786	$352K	Add +2.0%
SAIC Science Applications Inte	0.01%	3,128	$352K	Add +15.5%
FNB FNB Corp.	0.01%	24,141	$352K	Add +21.1%
TFX Teleflex Inc.	0.01%	2,972	$352K	Add +15.1%
PAGS Pagseguro Digital Ltd. Class A	0.01%	36,438	$351K	Add +2153.4%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	1,235	$351K	No change
LBTYA Liberty Global Ltd. Class A	0.01%	35,059	$351K	Add +6.0%
ICE Intercontinental Exchange Inc.	0.01%	1,910	$350K	Add +11.3%
CGNX Cognex Corp.	0.01%	11,036	$350K	Add +20.7%
YUMC Yum China Holdings Inc.	0.01%	7,796	$349K	Reduce -9.6%
LPG Dorian LPG Ltd.	0.00%	14,254	$348K	Add +4.9%
CCSI Consensus Cloud Solution	0.00%	15,026	$347K	Add +1.4%
HR Healthcare Realty Trust Inc.	0.00%	21,843	$346K	Add +11.3%
NSC Norfolk Southern Corp.	0.00%	1,351	$346K	Add +6.3%
MCB Metropolitan Bank Holding Co.	0.00%	4,937	$346K	Add +2612.6%
CAC Camden National Corp.	0.00%	8,499	$345K	Add +1.9%
SAFE Safehold Inc.	0.00%	22,147	$345K	Add +2.9%
HXL Hexcel Corp.	0.00%	6,094	$344K	Add +21.0%
ESI Element Solutions Inc.	0.00%	15,189	$344K	Add +21.1%
THFF First Financial Corp.	0.00%	6,324	$343K	Add +1.2%
NGG National Grid PLC-SP ADR	0.00%	4,603	$343K	New
SPFI South Plains Financial Inc.	0.00%	9,470	$341K	Add +1.5%
DAKT Daktronics Inc.	0.00%	22,472	$340K	Add +1.6%
CEG Constellation Energy	0.00%	1,051	$339K	Reduce -62.2%
AUR Aurora Innovation Inc.	0.00%	65,568	$339K	Add +702.5%
SLVM Sylvamo Corp.	0.00%	6,741	$338K	Add +3.4%
IBEX Ibex Ltd.	0.00%	11,604	$338K	Reduce -1.1%
MCRI Monarch Casino & Resort Inc.	0.00%	3,903	$337K	Add +0.5%
GSBC Great Southern Bancorp Inc.	0.00%	5,731	$337K	Add +1.4%
NAT Nordic American Tankers Ltd.	0.00%	127,873	$336K	Add +3535.8%
AMBP Ardagh Metal Packaging SA	0.00%	78,570	$336K	Add +52631.5%
KE Kimball Electronics Inc.	0.00%	17,477	$336K	Add +4031.7%
JHG Janus Henderson Group PLC	0.00%	8,649	$336K	Reduce -72.6%
ALK Alaska Air Group Inc.	0.00%	6,774	$335K	Reduce -0.8%
COKE Coca-Cola Consolidated Inc.	0.00%	2,985	$333K	Reduce -11.2%
VNOM Viper Energy Inc.	0.00%	8,735	$333K	Add +69.9%
DGICA Donegal Group Inc. Class A	0.00%	16,632	$333K	Add +6014.7%
DOLE Dole PLC	0.00%	23,767	$333K	Add +2.1%
SHG Shinhan Financial Group-ADR	0.00%	7,359	$332K	Reduce -11.9%
KGFHY Kingfisher PLC-Spons ADR	0.00%	41,656	$332K	Reduce -46.3%
LSTR Landstar System Inc.	0.00%	2,384	$331K	Add +21.2%
CNM Core & Main Inc. Class A	0.00%	5,468	$330K	Add +35.4%
CCBG Capital City Bank Group Inc.	0.00%	8,319	$327K	Add +1.6%
CARLYLE PARTNERS V LP (PREVIOU	0.00%	325,936	$326K	Reduce -1.6%
FUBO Fubotv Inc.	0.00%	84,177	$325K	Add +1488.0%
RES RPC Inc.	0.00%	68,308	$323K	Add +4559.5%
TYL Tyler Technologies Inc.	0.00%	543	$322K	Add +13.4%
NORTHERN LTS FD TR IV	0.00%	10,162	$321K	No change
COLD Americold Realty Trust Inc.	0.00%	19,287	$321K	Add +22.1%
AWI Armstrong World Industries	0.00%	1,973	$320K	Add +18.2%
CPA Copa Holdings SA Class A	0.00%	2,903	$319K	No change
TKR Timken Co.	0.00%	4,343	$315K	Reduce -79.8%
OGN Organon & Co.	0.00%	32,486	$314K	Add +10.3%
ASC Ardmore Shipping Corp.	0.00%	32,712	$314K	Add +4418.2%
RYZ Ryerson Holding Corp.	0.00%	14,532	$313K	Add +1.8%
FOR Forestar Group Inc.	0.00%	15,652	$313K	Add +1.5%
WRLD World Acceptance Corp.	0.00%	1,881	$311K	Add +23412.5%
AVT Avnet Inc.	0.00%	5,833	$310K	Add +22.1%
BIO Bio-Rad Laboratories-A	0.00%	1,283	$310K	Add +21.3%
NOV Nov Inc.	0.00%	24,870	$309K	Add +14.5%
CRCT Cricut Inc. Class A	0.00%	45,513	$308K	Add +2.4%
GIII G-III Apparel Group Ltd.	0.00%	13,739	$308K	Add +2.8%
MITT TPG Mortgage Investment Trus	0.00%	40,720	$307K	Add +0.6%
BKE The Buckle Inc.	0.00%	6,778	$307K	Add +21081.3%
THO Thor Industries Inc.	0.00%	3,451	$306K	Add +21.1%
NXST Nexstar Media Group Inc.	0.00%	1,767	$306K	Reduce -77.3%
WEX Wex Inc.	0.00%	2,080	$306K	Add +2.7%
BEPC Brookfield Renewable Corp.	0.00%	9,303	$305K	Add +23.1%
DLB Dolby Laboratories Inc. Class A	0.00%	4,081	$303K	Add +21.2%
TCBX Third Coast Bancshares Inc.	0.00%	9,268	$303K	Add +1.7%
BYD Boyd Gaming Corp.	0.00%	3,867	$303K	Add +8.8%
NECB Northeast Community Bancorp	0.00%	12,930	$301K	Add +0.9%
WTM White Mountains Insurance GP	0.00%	167	$300K	Add +21.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	73,371	$299K	Add +1.5%
PGNY Progyny Inc.	0.00%	13,576	$299K	Add +17531.2%
GSAT Globalstar Inc.	0.00%	12,601	$297K	Reduce -0.4%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	12,281	$295K	Reduce -60.5%
UPWK Upwork Inc.	0.00%	21,693	$292K	Add +16981.1%
ST Sensata Technologies Holdplc	0.00%	9,655	$291K	Add +15.2%
TBRG Trubridge Inc.	0.00%	12,394	$290K	New
SIRI Sirius XM Holdings Inc.	0.00%	12,635	$290K	Reduce -71.2%
ACEL Accel Entertainment Inc.	0.00%	24,652	$290K	Add +0.4%
SEE Sealed Air Corp.	0.00%	9,340	$290K	Add +20.6%
RNG Ringcentral Inc. Class A	0.00%	10,212	$290K	Reduce -66.4%
SON Sonoco Products Co.	0.00%	6,646	$290K	Add +21.0%
EVER Everquote Inc. Class A	0.00%	11,906	$288K	Add +45692.3%
ACA Arcosa Inc.	0.00%	3,287	$285K	Add +4.0%
LAZ Lazard Inc.	0.00%	5,933	$285K	Add +707.2%
ROIV Roivant Sciences Ltd.	0.00%	25,218	$284K	Add +8.3%
BILL Bill Holdings Inc.	0.00%	6,135	$284K	Add +41.1%
BRKR Bruker Corp.	0.00%	6,876	$283K	Add +179.4%
RMR RMR Group Inc./the - A	0.00%	17,096	$280K	Add +1.0%
VFC VF Corp.	0.00%	23,747	$279K	Reduce -67.5%
CARR Carrier Global Corp.	0.00%	3,803	$278K	Add +4.2%
SARO Standardaero Inc.	0.00%	8,615	$273K	Add +111.4%
DOCU Docusign Inc.	0.00%	3,496	$272K	Add +420.2%
NEU Newmarket Corp.	0.00%	394	$272K	Add +4.0%
ALGM Allegro Microsystems Inc.	0.00%	7,947	$272K	Add +22.1%
UPS United Parcel Service Class B	0.00%	2,683	$271K	Add +5.7%
RHI Robert Half Inc.	0.00%	6,582	$270K	Add +16.1%
CBT Cabot Corp.	0.00%	3,599	$270K	Add +4.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	18,861	$269K	New
MP MP Materials Corp.	0.00%	8,027	$267K	Add +11.7%
KMPR Kemper Corp.	0.00%	4,111	$265K	Add +21.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	22,580	$265K	Add +1.3%
NWS News Corp. Class B	0.00%	7,715	$265K	Add +20.4%
BF.B Brown-Forman Corp. Class B	0.00%	9,831	$265K	Add +2.6%
SPR Spirit Aerosystems Hold Class A	0.00%	6,906	$263K	Add +20.0%
W Wayfair Inc. Class A	0.00%	5,145	$263K	Reduce -3.4%
CNXC Concentrix Corp.	0.00%	4,957	$262K	Add +92.4%
AMTM Amentum Holdings Inc.	0.00%	10,993	$260K	Add +33.5%
IWF iShares Russell 1000 Growth	0.00%	610	$259K	New
HRMY Harmony Biosciences Holdings	0.00%	8,176	$258K	Add +0.8%
TIGO Millicom Intl Cellular S.A.	0.00%	6,838	$256K	New
LLYVK Liberty Media Corp.-Liberty-C	0.00%	3,152	$256K	Add +20.3%
HDLMY Heidelberg Materials AG	0.00%	5,446	$255K	Reduce -39.9%
GFS Globalfoundries Inc.	0.00%	6,673	$255K	Add +20.6%
CLF Cleveland-Cliffs Inc.	0.00%	33,310	$253K	Add +77.0%
MEC Mayville Engineering Co. Inc.	0.00%	15,816	$252K	Add +0.8%
ONTO Onto Innovation Inc.	0.00%	2,486	$251K	Add +19.5%
LOPE Grand Canyon Education Inc.	0.00%	1,326	$251K	Add +19.7%
MSM MSC Industrial Direct Co. Class A	0.00%	2,925	$249K	Add +13.2%
GD General Dynamics Corp.	0.00%	844	$246K	Add +2.4%
HXGBY Hexagon AB- Unsp ADR	0.00%	24,650	$246K	New
NVST Envista Holdings Corp.	0.00%	12,591	$246K	Add +19.3%
BC Brunswick Corp.	0.00%	4,452	$246K	Add +20.6%
PRGO Perrigo Co. PLC	0.00%	9,199	$246K	Add +21.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	4,466	$243K	Add +33.4%
RBRK Rubrik Inc. Class A	0.00%	2,693	$241K	New
PVH PVH Corp.	0.00%	3,476	$238K	Add +11.3%
MRP Millrose Properties	0.00%	8,359	$238K	Add +22.1%
WFRD Weatherford International PL	0.00%	4,738	$237K	Add +1857.8%
WSC Willscot Holdings Corp.	0.00%	8,651	$237K	Add +19.1%
ET Energy Transfer LP	0.00%	13,003	$236K	No change
AMPH Amphastar Pharmaceuticals Inc.	0.00%	10,217	$235K	Add +9.6%
RKT Rocket Cos Inc. Class A	0.00%	16,513	$234K	Add +113.3%
FLR Fluor Corp.	0.00%	4,561	$234K	Add +1015.2%
AIG American International Group	0.00%	2,732	$234K	Add +7.8%
SITE Siteone Landscape Supply Inc.	0.00%	1,930	$233K	Add +17.7%
RYN Rayonier Inc.	0.00%	10,463	$232K	Reduce -43.8%
TCMD Tactile Systems Technology I	0.00%	22,795	$231K	Add +1.2%
AMR Alpha Metallurgical Resource	0.00%	2,047	$230K	Add +11.9%
BBD Banco Bradesco-ADR	0.00%	2,292	$229K	Reduce -90.8%
SR Spire Inc.	0.00%	3,126	$228K	Add +214.8%
NOC Northrop Grumman Corp.	0.00%	452	$226K	Add +10.0%
MSGS Madison Square Garden Sports	0.00%	1,072	$224K	Add +10.6%
LINE Lineage Inc.	0.00%	5,096	$222K	Add +47.4%
EOG EOG Resources Inc.	0.00%	1,851	$221K	Reduce -93.0%
ECG Everus Construction Group	0.00%	3,447	$219K	Add +21.4%
M Macy's Inc.	0.00%	18,587	$217K	Add +20.5%
COLM Columbia Sportswear Co.	0.00%	3,534	$216K	Reduce -83.2%
FHB First Hawaiian Inc.	0.00%	8,646	$216K	Add +20.3%
ZG Zillow Group Inc. Class A	0.00%	3,139	$215K	Add +20.4%
AMED Amedisys Inc.	0.00%	2,174	$214K	Add +20.2%
XRAY Dentsply Sirona Inc.	0.00%	13,449	$214K	Add +22.1%
PEGA Pegasystems Inc.	0.00%	3,912	$212K	Add +2579.4%
APD Air Products & Chemicals Inc.	0.00%	749	$211K	Add +10.3%
BRY Berry Corp.	0.00%	75,970	$210K	Add +1.5%
FCX Freeport-McMoran Inc.	0.00%	4,834	$210K	Add +10.2%
CACC Credit Acceptance Corp.	0.00%	410	$209K	Add +355.6%
BR Broadridge Financial Solutio	0.00%	852	$207K	Reduce -8.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	3,590	$207K	Reduce -93.3%
FLO Flowers Foods Inc.	0.00%	12,718	$203K	Add +20.4%
ROP Roper Technologies Inc.	0.00%	355	$201K	Add +11.3%
SEM Select Medical Holdings Corp.	0.00%	13,153	$200K	Add +21.8%
WU Western Union Co.	0.00%	23,686	$199K	Add +48.8%
QS Quantumscape Corp.	0.00%	29,612	$199K	Add +46.8%
NWG Natwest Group PLC -Spon ADR	0.00%	13,845	$196K	Reduce -30.1%
GTM Zoominfo Technologies Inc.	0.00%	19,259	$195K	Add +22.1%
AZEK The Azek Co. Inc.	0.00%	3,546	$193K	Add +32.8%
SMG Scotts Miracle-Gro Co.	0.00%	2,921	$193K	Reduce -86.7%
RAMP Liveramp Holdings Inc.	0.00%	5,737	$190K	Add +8592.4%
VEA Vanguard Ftse Developed ETF	0.00%	3,299	$188K	No change
VKTX Viking Therapeutics Inc.	0.00%	7,054	$187K	Add +130.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	20,526	$187K	Add +21.4%
AEP American Electric Power	0.00%	1,789	$186K	Reduce -94.4%
DXC DXC Technology Co.	0.00%	12,138	$186K	Add +20.8%
RYAM Rayonier Advanced Materials	0.00%	47,766	$184K	Add +1.3%
HOG Harley-Davidson Inc.	0.00%	7,773	$183K	Add +22.1%
PENN Penn Entertainment Inc.	0.00%	10,249	$183K	Add +21.6%
CWEN Clearway Energy Inc. Class C	0.00%	5,562	$178K	Add +21.3%
BSM Black Stone Minerals LP	0.00%	13,483	$176K	Add +1.3%
LCID Lucid Group Inc.	0.00%	82,691	$174K	Add +49.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,491	$173K	Add +60.2%
WLK Westlake Corp.	0.00%	2,276	$173K	Reduce -74.0%
NCNO Ncino Inc.	0.00%	6,123	$171K	Reduce -83.9%
GLD SPDR Gold Shares	0.00%	560	$171K	No change
INFA Informatica Inc. Class A	0.00%	6,977	$170K	Add +54.5%
CIVI Civitas Resources Inc.	0.00%	6,142	$169K	Add +54.6%
THR Thermon Group Holdings Inc.	0.00%	5,990	$168K	Add +5.1%
RSG Republic Services Inc.	0.00%	679	$167K	Add +10.2%
PPLI People Inc. filed as IAC INC	0.00%	4,471	$167K	Add +6.7%
MORN Morningstar Inc.	0.00%	527	$165K	Add +492.1%
TMHC Taylor Morrison Home Corp.	0.00%	2,689	$165K	Add +50.9%
SRE Sempra	0.00%	2,173	$165K	Add +15.3%
ESNT Essent Group Ltd.	0.00%	2,711	$165K	Add +49.0%
PCAR Paccar Inc.	0.00%	1,705	$162K	Add +11.9%
ASH Ashland Inc.	0.00%	3,193	$161K	Add +22.1%
CHH Choice Hotels Intl Inc.	0.00%	1,264	$160K	Add +311.7%
VTWV Vanguard Russell 2000 Value	0.00%	1,134	$158K	No change
OLN Olin Corp.	0.00%	7,838	$157K	Add +22.1%
RH RH	0.00%	830	$157K	Add +22.1%
TRNO Terreno Realty Corp.	0.00%	2,791	$156K	Add +62.4%
UFPI Ufp Industries Inc.	0.00%	1,571	$156K	Add +224.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.00%	4,615	$156K	Add +6.4%
EXEL Exelixis Inc.	0.00%	3,492	$154K	Add +2.9%
NWL Newell Brands Inc.	0.00%	28,155	$152K	Add +21.4%
NSA National Storage Affiliates	0.00%	4,744	$152K	Add +21.4%
EW Edwards Lifesciences Corp.	0.00%	1,926	$151K	Reduce -67.3%
CMC Commercial Metals Co.	0.00%	3,079	$151K	Add +55.0%
BOKF Bok Financial Corporation	0.00%	1,539	$150K	Add +21.3%
MARA Mara Holdings Inc.	0.00%	9,473	$149K	Add +599.1%
MCS Marcus Corporation	0.00%	8,733	$147K	Add +2.6%
HOMB Home Bancshares Inc.	0.00%	5,144	$146K	Add +58.3%
LEGH Legacy Housing Corp.	0.00%	6,447	$146K	Add +0.6%
TGT Target Corp.	0.00%	1,478	$146K	Add +10.1%
DRS Leonardo DRS Inc.	0.00%	3,099	$144K	Add +3977.6%
MPT Medical Properties Trust Inc.	0.00%	33,206	$143K	Reduce -0.7%
TXNM TXNM Energy Inc.	0.00%	2,532	$143K	Add +61.0%
GATX Gatx Corp.	0.00%	912	$140K	Add +46.6%
KDP Keurig Dr Pepper Inc.	0.00%	4,223	$140K	Add +21.4%
ORA Ormat Technologies Inc.	0.00%	1,665	$139K	Add +67.2%
BIPC Brookfield Infrastructure-A	0.00%	3,284	$137K	Add +56.3%
EPD Enterprise Products Partners	0.00%	4,360	$135K	No change
IBKR Interactive Brokers Gro Class A	0.00%	2,411	$134K	Reduce -89.7%
NBIX Neurocrine Biosciences Inc.	0.00%	1,056	$133K	Add +216.2%
BIRK Birkenstock Holding PLC	0.00%	2,690	$132K	Add +22.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,611	$132K	Add +0.2%
MAN Manpowergroup Inc.	0.00%	3,148	$127K	Add +22.1%
ABG Asbury Automotive Group	0.00%	532	$127K	Add +55.1%
IPGP Ipg Photonics Corp.	0.00%	1,830	$126K	Add +21.2%
NWN Northwest Natural Holding Co.	0.00%	3,134	$124K	Add +15.2%
GLNG Golar LNG Ltd.	0.00%	3,012	$124K	Add +51.4%
OKLO Oklo Inc.	0.00%	2,204	$123K	New
AUB Atlantic Union Bankshares Co.	0.00%	3,891	$122K	Add +74.3%
DRI Darden Restaurants Inc.	0.00%	558	$122K	Reduce -83.0%
SLG SL Green Realty Corp.	0.00%	1,963	$122K	Add +58.6%
CAR Avis Budget Group Inc.	0.00%	708	$120K	Add +13.5%
GLOBAL X FDS filed as APEX SILVER MINES LTD ORD	0.00%	6,410	$119K	New
ABCB Ameris Bancorp	0.00%	1,807	$117K	Add +59.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,328	$116K	Reduce -87.2%
HUN Huntsman Corp.	0.00%	11,091	$116K	Add +21.4%
SHC Sotera Health Co.	0.00%	10,246	$114K	Add +21.6%
IRT Independence Realty Trust Inc.	0.00%	6,352	$112K	Add +60.9%
TTMI TTM Technologies	0.00%	2,744	$112K	Add +57.5%
BKH Black Hills Corp.	0.00%	1,986	$111K	Add +60.0%
MAC The Macerich Co.	0.00%	6,861	$111K	Add +57.0%
DVY iShares Select Dividend ETF	0.00%	832	$110K	Reduce -41.5%
PCVX Vaxcyte Inc.	0.00%	3,396	$110K	Add +2512.3%
CRSP Crispr Therapeutics AG	0.00%	2,260	$110K	New
TDC Teradata Corp.	0.00%	4,927	$110K	Add +1479.2%
ESGR Enstar Group Ltd.	0.00%	322	$108K	Add +47.0%
AHR American Healthcare REIT Inc.	0.00%	2,915	$107K	Add +9.7%
LBTYK Liberty Global Ltd. Class C	0.00%	10,383	$107K	Add +21.4%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,331	$106K	Add +21.3%
VYX NCR Voyix Corp.	0.00%	9,018	$106K	Reduce -88.6%
S Sentinelone Inc. Class A	0.00%	5,719	$105K	Reduce -56.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	6,916	$105K	Add +697.7%
INMD Inmode Ltd.	0.00%	7,170	$104K	Reduce -12.2%
ECHO Echostar Corp. Class A	0.00%	3,707	$103K	Add +76.4%
RIOT Riot Platforms Inc.	0.00%	9,036	$102K	Add +92.7%
KBH KB Home	0.00%	1,913	$101K	Add +98.9%
CLVT Clarivate PLC	0.00%	23,565	$101K	Add +5.8%
ALE Allete Inc.	0.00%	1,581	$101K	Add +57.8%
SMGZY Smiths Group PLC- Spon ADR	0.00%	3,268	$101K	New
INSM Insmed Inc.	0.00%	999	$101K	Add +451.9%
PECO Phillips Edison & Company Inc.	0.00%	2,862	$100K	Add +56.7%
NPO Enpro Inc.	0.00%	510	$98K	Add +56.4%
FWONA Liberty Media Corp. Class A	0.00%	1,026	$97K	Add +18.9%
UCB United Community Banks	0.00%	3,255	$97K	Add +57.7%
JBTM JBT Marel Corp.	0.00%	801	$96K	Add +4.6%
CERT Certara Inc.	0.00%	8,162	$95K	Add +21.3%
TDS Telephone and Data Systems	0.00%	2,679	$95K	Add +57.4%
CYTK Cytokinetics Inc.	0.00%	2,870	$95K	Add +57.3%
SGI Somnigroup International Inc.	0.00%	1,386	$94K	Reduce -91.7%
SAIL Sailpoint Inc.	0.00%	4,002	$91K	New
VLY Valley National Bancorp	0.00%	10,176	$91K	Reduce -86.4%
BF.A Brown-Forman Corp. Class A	0.00%	3,303	$91K	Add +21.3%
NE Noble Corp. PLC	0.00%	3,412	$91K	Add +284.7%
REZI Resideo Technologies Inc.	0.00%	4,102	$90K	Add +57.2%
ITRI Itron Inc.	0.00%	685	$90K	Add +480.5%
IBOC International Bancshares CRP	0.00%	1,347	$90K	Add +44.4%
GPI Group 1 Automotive Inc.	0.00%	205	$90K	Reduce -9.7%
SAM Boston Beer Company Inc. Class A	0.00%	469	$89K	Add +19.6%
BCC Boise Cascade Co.	0.00%	1,030	$89K	Add +181.4%
FULT Fulton Financial Corp.	0.00%	4,931	$89K	Add +57.4%
PBH Prestige Consumer Healthcare	0.00%	1,114	$89K	Add +30.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	1,477	$89K	Add +112.8%
HASI Ha Sustainable Infrastructur	0.00%	3,305	$89K	Add +63.0%
UAA Under Armour Inc. Class A	0.00%	12,804	$87K	Add +21.3%
FLG Flagstar Bank NA	0.00%	8,208	$87K	Add +87.6%
SNAP Snap Inc. Class A	0.00%	10,000	$87K	No change
GNW Genworth Financial Inc.	0.00%	11,126	$87K	Add +52.2%
WSFS WSFS Financial Corp.	0.00%	1,568	$86K	Add +55.3%
BIDU Baidu Inc. - Spon ADR	0.00%	1,000	$86K	No change
TCBI Texas Capital Bancshares Inc.	0.00%	1,076	$85K	Add +34.5%
AER Aercap Holdings NV	0.00%	728	$85K	Add +16.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	4,394	$85K	Add +46.7%
UA Under Armour Inc. Class C	0.00%	12,941	$84K	Add +21.4%
LUKOY Lukoil PJSC-Spon ADR	0.00%	12,057	$84K	Reduce -0.5%
CDE Coeur Mining Inc.	0.00%	9,424	$83K	Reduce -12.6%
LBRDA Liberty Broadband-A	0.00%	853	$83K	Add +19.8%
BNL Broadstone Net Lease Inc.	0.00%	5,191	$83K	Add +59.5%
SANM Sanmina Corp.	0.00%	848	$83K	Reduce -8.5%
CLSK Cleanspark Inc.	0.00%	7,496	$83K	Add +2511.8%
TEX Terex Corp.	0.00%	1,760	$82K	Add +53.0%
MUR Murphy Oil Corp.	0.00%	3,652	$82K	Add +52.7%
VONG Vanguard Russell 1000 Growth	0.00%	749	$82K	New
EBC Eastern Bankshares Inc.	0.00%	5,312	$81K	Add +59.5%
CRC California Resources Corp.	0.00%	1,765	$81K	Add +46.2%
IDU iShares US Utilities ETF	0.00%	770	$81K	No change
ASO Academy Sports & Outdoors Inc.	0.00%	1,792	$80K	Add +102.0%
MHO M/I Homes Inc.	0.00%	714	$80K	Add +55.2%
REYN Reynolds Consumer Products I	0.00%	3,690	$79K	Add +21.3%
PFSI Pennymac Financial Services	0.00%	790	$79K	Add +254.3%
ABM Abm Industries Inc.	0.00%	1,665	$79K	Add +55.3%
CHX Championx Corp.	0.00%	3,150	$78K	Add +65.1%
LEN.B Lennar Corp. Class B	0.00%	742	$78K	Add +18.7%
UNF Unifirst Corp.	0.00%	412	$78K	Add +58.5%
PCH Potlatchdeltic Corp.	0.00%	2,013	$77K	Add +48.5%
TPH Tri Pointe Homes Inc.	0.00%	2,416	$77K	Add +109.5%
CHDN Churchill Downs Inc.	0.00%	763	$77K	Add +226.1%
WSBC Wesbanco Inc.	0.00%	2,431	$77K	Add +64.2%
SM SM Energy Co.	0.00%	3,083	$76K	Add +85.6%
HL Hecla Mining Co.	0.00%	12,713	$76K	Add +23.3%
SNDR Schneider National Inc. Class B	0.00%	3,148	$76K	Add +21.4%
AAP Advance Auto Parts Inc.	0.00%	1,621	$75K	Reduce -51.3%
DJT Trump Media & Technology Gro	0.00%	4,103	$74K	Add +137.6%
INDB Independent Bank Corp.	0.00%	1,172	$74K	Add +59.9%
CWT California Water Service Grp	0.00%	1,615	$73K	Add +108.9%
GT Goodyear Tire & Rubber Co.	0.00%	7,055	$73K	Add +43.5%
FCPT Four Corners Property Trust	0.00%	2,696	$73K	Add +61.9%
NSIT Insight Enterprises Inc.	0.00%	525	$72K	Add +1775.0%
VAL Valaris Ltd.	0.00%	1,721	$72K	Add +304.9%
TGNA Tegna Inc.	0.00%	4,321	$72K	Add +55.3%
CVBF CVB Financial Corp.	0.00%	3,613	$72K	Add +58.0%
VTWO Vanguard Russell 2000 ETF	0.00%	818	$71K	Add +31.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,351	$71K	Add +21.3%
OPLN Openlane Inc.	0.00%	2,903	$71K	Add +58.8%
MTN Vail Resorts Inc.	0.00%	451	$71K	Add +2.3%
SSRM SSR Mining Inc.	0.00%	5,562	$71K	Add +58.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	1,006	$71K	Add +33.3%
NCLH Norwegian Cruise Line Holdin	0.00%	3,471	$70K	Reduce -92.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,416	$69K	No change
CNA Cna Financial Corp.	0.00%	1,489	$69K	Add +21.4%
WEN The Wendy's Co.	0.00%	6,064	$69K	Add +17.1%
VC Visteon Corp.	0.00%	742	$69K	Add +2550.0%
GMS GMS Inc.	0.00%	632	$69K	Add +507.7%
FIBK First Interstate Bancsys-A	0.00%	2,378	$69K	Add +73.7%
CNR Core Natural Resources Inc.	0.00%	979	$68K	Add +6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	240	$67K	No change
PRK Park National Corp.	0.00%	401	$67K	Add +61.0%
ATKR Atkore Inc.	0.00%	944	$67K	Add +2522.2%
DEI Douglas Emmett Inc.	0.00%	4,410	$66K	Add +58.2%
LIVN Livanova PLC	0.00%	1,472	$66K	Add +65.4%
AKR Acadia Realty Trust	0.00%	3,565	$66K	Add +76.3%
DDOG Datadog Inc. Class A	0.00%	492	$66K	Reduce -98.8%
TOWN Towne Bank	0.00%	1,930	$66K	Add +59.1%
ALIT Alight Inc. Class A	0.00%	11,648	$66K	Add +60.9%
CVNA Carvana Co.	0.00%	195	$66K	Reduce -95.2%
DIOD Diodes Inc.	0.00%	1,240	$66K	Add +74.9%
LXP LXP Industrial Trust	0.00%	7,939	$66K	Add +58.3%
RXO Rxo Inc.	0.00%	4,154	$65K	Add +2402.4%
HCC Warrior Met Coal Inc.	0.00%	1,424	$65K	Add +59.1%
DV Doubleverify Holdings Inc.	0.00%	4,324	$65K	Add +12.3%
SFNC Simmons First Natl Corp. Class A	0.00%	3,392	$64K	Add +58.4%
UE Urban Edge Properties	0.00%	3,437	$64K	Add +58.2%
SBCF Seacoast Banking Corp.	0.00%	2,321	$64K	Add +59.2%
WAFD Wafd Inc.	0.00%	2,167	$63K	Add +55.3%
WD Walker & Dunlop Inc.	0.00%	891	$63K	Add +406.3%
SYNA Synaptics Inc.	0.00%	968	$63K	Add +52.2%
FFBC First Financial Bancorp	0.00%	2,576	$62K	Add +58.1%
VAC Marriott Vacations World	0.00%	864	$62K	Reduce -55.6%
MG Mistras Group Inc.	0.00%	7,551	$60K	Add +1.1%
CURB Curbline Properties Corp.	0.00%	2,630	$60K	Add +60.5%
KFY Korn Ferry	0.00%	815	$60K	Reduce -8.0%
PTON Peloton Interactive Inc. Class A	0.00%	8,605	$60K	Add +259.6%
PII Polaris Inc.	0.00%	1,466	$60K	Reduce -49.1%
BANR Banner Corporation	0.00%	920	$59K	Add +55.4%
FRME First Merchants Corp.	0.00%	1,500	$57K	Add +49.1%
FL Foot Locker Inc.	0.00%	2,312	$57K	Add +60.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	1,041	$57K	Add +38.6%
PTEN Patterson-Uti Energy Inc.	0.00%	9,541	$57K	Reduce -86.1%
ACLS Axcelis Technologies Inc.	0.00%	811	$57K	Add +2217.1%
MCY Mercury General Corp.	0.00%	837	$56K	Add +105.2%
PCTY Paylocity Holding Corp.	0.00%	311	$56K	Add +113.0%
CPNG Coupang Inc.	0.00%	1,879	$56K	Reduce -51.6%
TRMK Trustmark Corp.	0.00%	1,534	$56K	Add +46.1%
CPRI Capri Holdings Ltd.	0.00%	3,143	$56K	Reduce -51.0%
LAUR Laureate Education Inc.	0.00%	2,378	$56K	Add +337.9%
STRA Strategic Education Inc.	0.00%	651	$55K	Add +70.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	2,626	$55K	Add +58.9%
ABR Arbor Realty Trust Inc.	0.00%	5,154	$55K	Add +62.2%
MPWR Monolithic Power Systems Inc.	0.00%	75	$55K	Reduce -54.0%
LCII Lci Industries	0.00%	601	$55K	Add +2211.5%
HUBG Hub Group Inc. Class A	0.00%	1,637	$55K	Add +58.3%
IOSP Innospec Inc.	0.00%	647	$54K	Add +661.2%
NBTB N B T Bancorp Inc.	0.00%	1,303	$54K	Add +64.1%
BUSE First Busey Corp.	0.00%	2,313	$53K	Add +60.4%
LGND Ligand Pharmaceuticals	0.00%	461	$52K	Add +49.2%
RIG Transocean Ltd.	0.00%	20,126	$52K	Add +59.9%
ASTS Ast Spacemobile Inc.	0.00%	1,113	$52K	Reduce -51.8%
VSH Vishay Intertechnology Inc.	0.00%	3,272	$52K	Add +52.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	721	$52K	Reduce -98.5%
PFS Provident Financial Services	0.00%	2,957	$52K	Add +36.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	1,139	$52K	Add +85.8%
SEB Seaboard Corp.	0.00%	18	$52K	Add +28.6%
CPK Chesapeake Utilities Corp.	0.00%	428	$51K	Add +9.7%
AIR Aar Corp.	0.00%	746	$51K	Add +52.9%
MBC Masterbrand Inc.	0.00%	4,682	$51K	Add +38.7%
SPNT Siriuspoint Ltd.	0.00%	2,507	$51K	Add +68.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	629	$51K	Reduce -83.7%
HE Hawaiian Electric Inds	0.00%	4,775	$51K	Add +59.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	1,515	$50K	Add +55.4%
BANC Banc of California Inc.	0.00%	3,523	$49K	Add +46.9%
PBF PBF Energy Inc. Class A	0.00%	2,264	$49K	Add +30.8%
LBRT Liberty Energy Inc.	0.00%	4,267	$49K	Add +65.1%
STC Stewart Information Services	0.00%	751	$49K	Add +60.8%
FBNC First Bancorp	0.00%	1,100	$48K	Add +59.2%
EYE National Vision Holdings Inc.	0.00%	2,105	$48K	Add +66.9%
ENOV Enovis Corp.	0.00%	1,544	$48K	Reduce -50.1%
NRG NRG Energy Inc.	0.00%	300	$48K	Reduce -95.7%
MTX Minerals Technologies Inc.	0.00%	872	$48K	Add +59.4%
ARCB Arcbest Corp.	0.00%	623	$48K	Add +2495.8%
DBRG Digitalbridge Group Inc.	0.00%	4,628	$48K	Add +124.8%
VGT Vanguard Info Tech ETF	0.00%	72	$48K	Add +5.9%
ROCK Gibraltar Industries Inc.	0.00%	806	$48K	Add +176.0%
IDYA Ideaya Biosciences Inc.	0.00%	2,262	$48K	Add +2413.3%
OI O-I Glass Inc.	0.00%	3,225	$48K	Add +20.6%
DNLI Denali Therapeutics Inc.	0.00%	3,386	$47K	Add +242.4%
HMN Horace Mann Educators	0.00%	1,102	$47K	Add +55.2%
HUT Hut 8 Corp.	0.00%	2,545	$47K	Add +82.0%
STNG Scorpio Tankers Inc.	0.00%	1,194	$47K	Add +55.3%
ZS Zscaler Inc.	0.00%	148	$46K	Reduce -52.6%
MGEE Mge Energy Inc.	0.00%	524	$46K	Add +39.4%
RUN Sunrun Inc.	0.00%	5,661	$46K	Add +48.3%
NNI Nelnet Inc. Class A	0.00%	381	$46K	Add +55.5%
FBP First Bancorp Puerto Rico	0.00%	2,209	$46K	Reduce -14.6%
PUI Invesco Dorsey Wright Utilit	0.00%	1,100	$46K	No change
SGRY Surgery Partners Inc.	0.00%	2,058	$46K	Add +55.3%
ENB Enbridge Inc.	0.00%	996	$45K	No change
FCF First Commonwealth Finl Corp.	0.00%	2,775	$45K	Add +59.0%
BTU Peabody Energy Corp.	0.00%	3,352	$45K	Add +59.0%
ADNT Adient PLC	0.00%	2,304	$45K	Add +59.7%
NMRK Newmark Group Inc. Class A	0.00%	3,682	$45K	Add +62.1%
VSAT Viasat Inc.	0.00%	3,062	$45K	Add +43.4%
HTO H2O America	0.00%	860	$45K	Add +49.0%
GEF Greif Inc. Class A	0.00%	684	$44K	Add +59.1%
TFSL TFS Financial Corp.	0.00%	3,430	$44K	Add +21.4%
CNMD Conmed Corp.	0.00%	842	$44K	Add +2451.5%
NWBI Northwest Bancshares Inc.	0.00%	3,415	$44K	Add +55.3%
VTWG Vanguard Russell 2000 Growth	0.00%	207	$43K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	2,000	$43K	No change
TSCO Tractor Supply Company	0.00%	805	$42K	Reduce -55.0%
GRAL Grail Inc.	0.00%	824	$42K	Reduce -44.5%
KWR Quaker Chemical Corporation	0.00%	378	$42K	Add +2600.0%
AEO American Eagle Outfitters	0.00%	4,390	$42K	Add +463.5%
SHO Sunstone Hotel Investors Inc.	0.00%	4,865	$42K	Add +40.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	6,167	$42K	Add +1031.6%
LZB La-Z-Boy Inc.	0.00%	1,118	$42K	Add +55.3%
CRGY Crescent Energy Inc. Class A	0.00%	4,832	$42K	Add +122.7%
AIN Albany Intl Corp. Class A	0.00%	590	$41K	Add +42.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,723	$41K	Add +2197.3%
SFD Smithfield Foods Inc.	0.00%	1,739	$41K	Add +22.1%
CCS Century Communities Inc.	0.00%	725	$41K	Add +72.6%
GNL Global Net Lease Inc.	0.00%	5,381	$41K	Add +55.3%
HP Helmerich & Payne	0.00%	2,640	$40K	Add +55.3%
PZZA Papa John's Intl Inc.	0.00%	815	$40K	Add +345.4%
ALKS Alkermes PLC	0.00%	1,391	$40K	Add +732.9%
TNC Tennant Co.	0.00%	508	$39K	Add +164.6%
STR Sitio Royalties Corp. Class A	0.00%	2,129	$39K	Reduce -89.8%
SDY SS SPDR S&P Dividend ETF	0.00%	287	$39K	No change
GBX Greenbrier Companies Inc.	0.00%	845	$39K	Add +59.7%
GTY Getty Realty Corp.	0.00%	1,402	$39K	Add +61.1%
STBA S & T Bancorp Inc.	0.00%	1,021	$39K	Add +55.2%
KN Knowles Corp.	0.00%	2,191	$39K	Add +46.0%
ELME Elme Communities	0.00%	2,425	$39K	Add +59.6%
UWMC Uwm Holdings Corp.	0.00%	9,308	$39K	Add +399.6%
NBHC National Bank Hold Class A	0.00%	1,024	$39K	Add +60.8%
HI Hillenbrand Inc.	0.00%	1,907	$38K	Add +129.8%
WOR Worthington Enterprises Inc.	0.00%	601	$38K	Add +560.4%
HLMN Hillman Solutions Corp.	0.00%	5,350	$38K	Add +88.0%
WERN Werner Enterprises Inc.	0.00%	1,391	$38K	Add +48.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	962	$38K	Reduce -12.6%
BOX Box Inc. Class A	0.00%	1,110	$38K	Add +660.3%
HTH Hilltop Holdings Inc.	0.00%	1,248	$38K	Add +55.2%
GABC German American Bancorp	0.00%	979	$38K	Add +99.0%
UVV Universal Corp.	0.00%	644	$38K	Add +55.2%
TPG TPG Inc.	0.00%	715	$38K	Reduce -80.2%
ARR Armour Residential REIT Inc.	0.00%	2,228	$37K	Add +130.2%
GDDY GoDaddy Inc. Class A	0.00%	208	$37K	Reduce -55.6%
APAM Artisan Partners Asset Ma -A	0.00%	844	$37K	Add +1198.5%
NHC National Healthcare Corp.	0.00%	347	$37K	Add +60.6%
GRBK Green Brick Partners Inc.	0.00%	589	$37K	Add +47.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	3,058	$37K	Add +60.4%
PLUG Plug Power Inc.	0.00%	24,685	$37K	Add +87.7%
JBLU Jetblue Airways Corp.	0.00%	8,689	$37K	Add +61.2%
SPB Spectrum Brands Holdings Inc.	0.00%	691	$37K	Reduce -53.0%
MTRN Materion Corp.	0.00%	461	$37K	Add +1024.4%
AMC AMC Entertainment HLDS Class A	0.00%	11,754	$36K	Add +68.5%
NVEE NV5 Global Inc.	0.00%	1,569	$36K	Add +92.3%
CLDX Celldex Therapeutics Inc.	0.00%	1,768	$36K	Add +582.6%
SILA Sila Realty Trust Inc.	0.00%	1,503	$36K	New
STEL Stellar Bancorp Inc.	0.00%	1,271	$36K	Add +49.9%
MLKN Millerknoll Inc.	0.00%	1,825	$35K	Add +55.3%
ACMR Acm Research Inc. Class A	0.00%	1,365	$35K	Add +333.3%
MQ Marqeta Inc.	0.00%	6,063	$35K	Add +295.8%
PAR Par Technology Corp.	0.00%	508	$35K	Add +636.2%
DX Dynex Capital Inc.	0.00%	2,848	$35K	Add +96.1%
TDOC Teladoc Health Inc.	0.00%	3,976	$35K	Add +56.9%
JBGS JBG Smith Properties	0.00%	1,995	$35K	Add +41.8%
ROG Rogers Corp.	0.00%	503	$34K	Add +55.3%
TRN Trinity Industries Inc.	0.00%	1,269	$34K	Add +557.5%
CIFR Cipher Digital Inc.	0.00%	7,161	$34K	Add +456.4%
ZD Ziff Davis Inc.	0.00%	1,130	$34K	Add +55.4%
RRR Red Rock Resorts Inc. Class A	0.00%	657	$34K	Add +35.2%
CPAY Corpay Inc.	0.00%	103	$34K	Reduce -54.6%
CSTM Constellium SE	0.00%	2,553	$34K	Add +1723.6%
AZTA Azenta Inc.	0.00%	1,102	$34K	Reduce -50.3%
DGII Digi International Inc.	0.00%	973	$34K	Add +55.2%
VRNT Verint Systems Inc.	0.00%	1,703	$33K	Add +61.6%
TCBK Trico Bancshares	0.00%	827	$33K	Add +49.8%
TGI Triumph Group Inc.	0.00%	1,296	$33K	Add +2.4%
WABC Westamerica Bancorporation	0.00%	688	$33K	Add +55.3%
SMPL The Simply Good Foods Co.	0.00%	1,053	$33K	Add +1008.4%
NIC Nicolet Bankshares Inc.	0.00%	269	$33K	Add +45.4%
CRDO Credo Technology Group Holdi	0.00%	357	$33K	Add +138.0%
LADR Ladder Capital Corp.-REIT	0.00%	3,042	$33K	Add +55.3%
DANOY Danone-Spons ADR	0.00%	2,008	$33K	No change
CNNE Cannae Holdings Inc.	0.00%	1,559	$33K	Add +60.4%
ANDE The Andersons Inc.	0.00%	884	$32K	Add +77.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	423	$32K	Add +36.9%
EFC Ellington Financial Inc.	0.00%	2,494	$32K	Add +64.2%
HOPE Hope Bancorp Inc.	0.00%	3,012	$32K	Add +50.6%
VRTS Virtus Investment Partners	0.00%	178	$32K	Add +584.6%
LEG Leggett & Platt Inc.	0.00%	3,602	$32K	Reduce -51.6%
QDEL Quidelortho Corp.	0.00%	1,110	$32K	Reduce -70.2%
PEB Pebblebrook Hotel Trust	0.00%	3,200	$32K	Add +55.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	441	$32K	Add +55.3%
PRG Prog Holdings Inc.	0.00%	1,084	$32K	Add +82.2%
GO Grocery Outlet Holding Corp.	0.00%	2,559	$32K	Reduce -51.8%
SCL Stepan Co.	0.00%	582	$32K	Add +74.8%
HG Hamilton Insurance Grou Class B	0.00%	1,464	$32K	Add +51.9%
VDC Vanguard Consumer Staple ETF	0.00%	144	$32K	Reduce -5.9%
SPHR Sphere Entertainment Co.	0.00%	752	$31K	Add +60.3%
VECO Veeco Instruments Inc.	0.00%	1,545	$31K	Add +684.3%
VRE Veris Residential Inc.	0.00%	2,104	$31K	Add +55.3%
DCO Ducommun Inc.	0.00%	379	$31K	Add +62.0%
EIG Employers Holdings Inc.	0.00%	662	$31K	Reduce -92.2%
SAFT Safety Insurance Group Inc.	0.00%	393	$31K	Add +55.3%
PRA Proassurance Corp.	0.00%	1,365	$31K	Add +55.3%
BUR Burford Capital Ltd.	0.00%	2,184	$31K	Reduce -36.8%
CORZ Core Scientific Inc.	0.00%	1,811	$31K	Add +124.7%
TPL Texas Pacific Land Corp.	0.00%	29	$31K	Reduce -54.0%
ESRT Empire State Realty Trust-A	0.00%	3,784	$31K	Add +60.8%
WINA Winmark Corp.	0.00%	81	$31K	Add +62.0%
LUNR Intuitive Machines Inc.	0.00%	2,801	$30K	Add +307.7%
TOST Toast Inc. Class A	0.00%	684	$30K	Reduce -55.9%
PGRE Paramount Group Inc.	0.00%	4,945	$30K	Add +55.3%
EPC Edgewell Personal Care Co.	0.00%	1,287	$30K	Add +55.4%
PMT Pennymac Mortgage Investment	0.00%	2,329	$30K	Reduce -92.3%
CIM Chimera Investment Corp.	0.00%	2,159	$30K	Add +55.3%
HLIO Helios Technologies Inc.	0.00%	896	$30K	Add +337.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,373	$30K	Add +34.9%
LION Lionsgate Studios Corp.	0.00%	5,124	$30K	New
SDRL Seadrill Limited	0.00%	1,133	$30K	Add +39.2%
ANYYY Aena Sme SA-ADR	0.00%	1,118	$30K	No change
GWRE Guidewire Software Inc.	0.00%	126	$30K	Reduce -95.2%
ROL Rollins Inc.	0.00%	525	$30K	Reduce -49.4%
CTS CTS Corp.	0.00%	694	$30K	Add +399.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	906	$29K	Add +55.4%
PEBO Peoples Bancorp Inc.	0.00%	961	$29K	Add +61.0%
HNI Hni Corp.	0.00%	596	$29K	Add +32.1%
RLJ RLJ Lodging Trust	0.00%	4,022	$29K	Reduce -91.0%
HEI.A Heico Corp. Class A	0.00%	113	$29K	Reduce -58.5%
CRI Carter's Inc.	0.00%	961	$29K	Reduce -51.6%
LGIH Lgi Homes Inc.	0.00%	562	$29K	Add +67.3%
PENG Penguin Solutions Inc.	0.00%	1,457	$29K	New
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	3,565	$29K	Add +45.7%
FIX Comfort Systems USA Inc.	0.00%	53	$28K	Reduce -55.5%
PARR Par Pacific Holdings Inc.	0.00%	1,066	$28K	Add +13.7%
BELFB Bel Fuse Inc. Class B	0.00%	288	$28K	Reduce -95.3%
LII Lennox International Inc.	0.00%	49	$28K	Reduce -54.6%
NEOG Neogen Corp.	0.00%	5,847	$28K	Reduce -93.2%
FRHC Freedom Holding Corp.	0.00%	190	$28K	New
SMA Smartstop Self Storage REIT	0.00%	764	$28K	New
MXL Maxlinear Inc.	0.00%	1,945	$28K	Add +1146.8%
TALO Talos Energy Inc.	0.00%	3,252	$28K	Add +30.0%
ICUI Icu Medical Inc.	0.00%	207	$27K	Reduce -44.0%
SFL SFL Corp. Ltd.	0.00%	3,276	$27K	Add +81.6%
OCFC Oceanfirst Financial Corp.	0.00%	1,542	$27K	Add +55.3%
OBK Origin Bancorp Inc.	0.00%	759	$27K	Add +49.7%
SCCO Southern Copper Corp.	0.00%	266	$27K	Reduce -92.3%
NAVI Navient Corp.	0.00%	1,905	$27K	Add +48.5%
TNK Teekay Tankers Ltd. Class A	0.00%	643	$27K	Add +55.3%
CSR Centerspace	0.00%	444	$27K	Add +55.2%
PTCT PTC Therapeutics Inc.	0.00%	547	$27K	Add +45.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	1,610	$27K	Add +88.5%
BV Brightview Holdings Inc.	0.00%	1,600	$27K	Add +55.3%
RDDT Reddit Inc. Class A	0.00%	176	$27K	New
PRLB Proto Labs Inc.	0.00%	659	$26K	Add +55.4%
THS Treehouse Foods Inc.	0.00%	1,358	$26K	Reduce -21.2%
CLMT Calumet Inc.	0.00%	1,667	$26K	New
KBE SS SPDR S&P Bank ETF	0.00%	470	$26K	No change
FSLY Fastly Inc. Class A	0.00%	3,700	$26K	Add +533.6%
WS Worthington Steel Inc.	0.00%	872	$26K	Add +55.2%
EQH Equitable Holdings Inc.	0.00%	463	$26K	Reduce -55.8%
MFA Mfa Financial Inc.	0.00%	2,743	$26K	Add +55.3%
KTB Kontoor Brands Inc.	0.00%	392	$26K	Add +575.9%
TRS Trimas Corp.	0.00%	897	$26K	Add +28.0%
NTLA Intellia Therapeutics Inc.	0.00%	2,720	$26K	Add +55.3%
UCTT Ultra Clean Holdings Inc.	0.00%	1,130	$26K	Add +2356.5%
ASTE Astec Industries Inc.	0.00%	611	$25K	Add +55.5%
VTOL Bristow Group Inc.	0.00%	768	$25K	Add +81.1%
TXG 10X Genomics Inc. Class A	0.00%	2,174	$25K	Reduce -0.1%
VSXY Victoria's Secret & Co.	0.00%	1,354	$25K	Reduce -97.5%
KSS Kohls Corp.	0.00%	2,946	$25K	Reduce -52.3%
BFC Bank First Corp.	0.00%	212	$25K	Add +26.9%
BROOKLINE BANCORP INC	0.00%	2,364	$25K	Add +55.3%
IONQ Ionq Inc.	0.00%	579	$25K	Add +169.3%
IMKTA Ingles Markets Inc. Class A	0.00%	388	$25K	Add +55.2%
DT Dynatrace Inc.	0.00%	445	$25K	Reduce -55.5%
UTZ Utz Brands Inc.	0.00%	1,955	$25K	Add +379.2%
UUUU Energy Fuels Inc.	0.00%	4,256	$24K	Add +31.5%
FSEC Fidelity Invest GRD Secur	0.00%	561	$24K	Add +0.9%
UPBD Upbound Group Inc.	0.00%	971	$24K	Add +1665.5%
SFM Sprouts Farmers Market Inc.	0.00%	148	$24K	Add +41.0%
ECPG Encore Capital Group Inc.	0.00%	628	$24K	Add +55.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	900	$24K	Add +31.2%
VNQ Vanguard Real Estate ETF	0.00%	272	$24K	No change
PDM Piedmont Realty Trust Inc.	0.00%	3,309	$24K	Add +55.4%
XPRO Expro Group Holdings NV	0.00%	2,788	$24K	Add +70.6%
SPTN Spartannash Co.	0.00%	904	$24K	Add +55.3%
NX Quanex Building Products	0.00%	1,266	$24K	Add +55.3%
MGRC McGrath Rentcorp	0.00%	205	$24K	Add +720.0%
DEA Easterly Government Properti	0.00%	1,068	$24K	Add +55.4%
COHU Cohu Inc.	0.00%	1,228	$24K	Add +55.3%
SABR Sabre Corp.	0.00%	7,455	$24K	Add +41.0%
HUDSON PAC PPTYS INC	0.00%	8,593	$24K	Add +264.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	2,200	$24K	Add +55.3%
DECK Deckers Outdoor Corp.	0.00%	228	$24K	Reduce -55.4%
DUOL Duolingo	0.00%	57	$23K	Reduce -54.4%
MAC COPPER LTD	0.00%	1,927	$23K	Add +180.1%
THRM Gentherm Inc.	0.00%	823	$23K	Add +2471.9%
LASR Nlight Inc.	0.00%	1,183	$23K	Add +55.5%
HIMS Hims & Hers Health Inc.	0.00%	466	$23K	Add +129.6%
APOG Apogee Enterprises Inc.	0.00%	572	$23K	Add +116.7%
NRIX Nurix Therapeutics Inc.	0.00%	2,035	$23K	Add +348.2%
NEO Neogenomics Inc.	0.00%	3,168	$23K	Add +55.8%
MBIN Merchants Bancorp	0.00%	700	$23K	Add +124.4%
FORM Formfactor Inc.	0.00%	672	$23K	Add +719.5%
CNOB Connectone Bancorp Inc.	0.00%	998	$23K	Add +59.7%
TRIP Tripadvisor Inc.	0.00%	1,766	$23K	Reduce -69.2%
MSEX Middlesex Water Co.	0.00%	423	$23K	Add +57.8%
KLIC Kulicke & Soffa Industries	0.00%	662	$23K	Add +1125.9%
TMP Tompkins Financial Corp.	0.00%	364	$23K	Add +65.5%
ETNB 89BIO Inc.	0.00%	2,320	$23K	Add +20.1%
FOXF Fox Factory Holding Corp.	0.00%	876	$23K	Add +20.0%
MMSI Merit Medical Systems Inc.	0.00%	243	$23K	Add +311.9%
SBSI Southside Bancshares Inc.	0.00%	770	$23K	Add +55.2%
LVS Las Vegas Sands Corp.	0.00%	519	$23K	Reduce -55.6%
UTL Unitil Corp.	0.00%	428	$22K	Add +55.6%
RDUS Radius Recycling Inc. Class A	0.00%	750	$22K	Add +65.2%
IART Integra Lifesciences Holding	0.00%	1,813	$22K	Add +55.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	3,268	$22K	Add +66.6%
HLIT Harmonic Inc.	0.00%	2,343	$22K	Add +1973.5%
CDTX Cidara Therapeutics Inc.	0.00%	454	$22K	New
LUMN Lumen Technologies Inc.	0.00%	5,031	$22K	Reduce -96.8%
KOS Kosmos Energy Ltd.	0.00%	12,811	$22K	Add +2412.0%
AKBA Akebia Therapeutics Inc.	0.00%	6,049	$22K	Add +77.4%
HQY Healthequity Inc.	0.00%	209	$22K	Add +134.8%
BBDC Barings BDC Inc.	0.00%	2,394	$22K	New
VVX V2X Inc.	0.00%	449	$22K	Reduce -93.6%
BHRB Burke & Herbert Financial SE	0.00%	363	$22K	Add +55.1%
LEU Centrus Energy Corp. Class A	0.00%	118	$22K	Add +42.2%
LILAK Liberty Latin Americ Class C	0.00%	3,474	$22K	Add +55.3%
SAH Sonic Automotive Inc. Class A	0.00%	270	$22K	Add +45.2%
HFWA Heritage Financial Corp.	0.00%	905	$22K	Add +55.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,768	$22K	Add +55.4%
WGO Winnebago Industries	0.00%	743	$22K	Add +55.1%
FUN Six Flags Entertainment Corp.	0.00%	706	$21K	Add +45.9%
AMWD American Woodmark Corp.	0.00%	402	$21K	Add +64.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	317	$21K	Reduce -53.0%
AMN Amn Healthcare Services Inc.	0.00%	1,035	$21K	Add +2623.7%
VERV Verve Therapeutics Inc.	0.00%	1,904	$21K	Add +55.3%
RKLB Rocket Lab Corp.	0.00%	592	$21K	Add +59.6%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,369	$21K	No change
VCISY Vinci S.A.-Unspons ADR	0.00%	575	$21K	No change
LKFN Lakeland Financial Corp.	0.00%	343	$21K	Reduce -15.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	365	$21K	No change
HEI Heico Corp.	0.00%	64	$21K	Reduce -56.8%
ENSG The Ensign Group Inc.	0.00%	136	$21K	Add +134.5%
DHC Diversified Healthcare Trust	0.00%	5,854	$21K	Add +55.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	2,530	$21K	Reduce -96.4%
FTRE Fortrea Holdings Inc.	0.00%	4,239	$21K	Reduce -86.3%
RWT Redwood Trust Inc.	0.00%	3,529	$21K	Add +55.3%
NVTS Navitas Semiconductor Corp.	0.00%	3,179	$21K	Add +61.0%
MRTN Marten Transport Ltd.	0.00%	1,575	$20K	Add +95.7%
CMPGY Compass Group PLC-Spon ADR	0.00%	605	$20K	Reduce -93.2%
ORC Orchid Island Capital Inc.	0.00%	2,912	$20K	Reduce -93.0%
CNXN PC Connection Inc.	0.00%	310	$20K	Reduce -94.3%
CRK Comstock Resources Inc.	0.00%	735	$20K	Reduce -53.9%
CFFN Capitol Federal Financial Inc.	0.00%	3,325	$20K	Add +55.3%
BPMC Blueprint Medicines Corp.	0.00%	157	$20K	Add +137.9%
ARI Apollo Commercial Real Estat	0.00%	2,075	$20K	Reduce -13.2%
CPF Central Pacific Financial Co.	0.00%	715	$20K	Reduce -95.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	1,814	$20K	New
SRPT Sarepta Therapeutics Inc.	0.00%	1,170	$20K	Add +283.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	163	$20K	Reduce -29.7%
JBI Janus International Group Inc.	0.00%	2,426	$20K	Add +1584.7%
AVAV Aerovironment Inc.	0.00%	69	$20K	Add +137.9%
TFIN Triumph Financial Inc.	0.00%	356	$20K	Add +571.7%
ALAB Astera Labs Inc.	0.00%	216	$20K	Reduce -96.3%
ARRY Array Technologies Inc.	0.00%	3,293	$19K	Add +2024.5%
MMI Marcus & Millichap Inc.	0.00%	629	$19K	Add +55.3%
EAT Brinker International Inc.	0.00%	107	$19K	Reduce -7.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	876	$19K	Add +2554.6%
NPKI NPK International Inc.	0.00%	2,253	$19K	Add +55.3%
SHEN Shenandoah Telecommunication	0.00%	1,394	$19K	Add +66.0%
MATW Matthews Intl Corp. Class A	0.00%	796	$19K	Add +55.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	180	$19K	Add +682.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	3,043	$19K	Add +49.2%
TXRH Texas Roadhouse Inc.	0.00%	101	$19K	Reduce -54.9%
RC Ready Capital Corp.	0.00%	4,331	$19K	Add +55.3%
CABO Cable One Inc.	0.00%	139	$19K	Add +43.3%
DLX Deluxe Corp.	0.00%	1,186	$19K	Add +55.2%
INGM Ingram Micro Holding Corp.	0.00%	904	$19K	Add +19.1%
PRAX Praxis Precision Medicines I	0.00%	445	$19K	Add +2372.2%
KTOS Kratos Defense & Security	0.00%	401	$19K	Reduce -73.0%
CARS Cars.com Inc.	0.00%	1,570	$19K	Add +41.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	2,036	$19K	Add +82.4%
NVRI Enviri Corp.	0.00%	2,124	$18K	Add +55.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	1,141	$18K	Add +64.9%
UHAL U-Haul Holding Co.	0.00%	302	$18K	Add +18.4%
KNTK Kinetik Holdings Inc.	0.00%	412	$18K	Reduce -31.3%
KALU Kaiser Aluminum Corp.	0.00%	227	$18K	Add +609.4%
REPL Replimune Group Inc.	0.00%	1,947	$18K	Add +50.6%
ICHR Ichor Holdings Ltd.	0.00%	918	$18K	Add +128.4%
GTLS Chart Industries Inc.	0.00%	109	$18K	Add +142.2%
HBNC Horizon Bancorp Inc.	0.00%	1,162	$18K	Add +55.4%
EQBK Equity Bancshares Inc. Class A	0.00%	438	$18K	Add +55.3%
VSTS Vestis Corp.	0.00%	3,116	$18K	Reduce -90.6%
ANGI Angi Inc.	0.00%	1,170	$18K	New
PTLO Portillo's Inc. Class A	0.00%	1,524	$18K	Add +527.2%
MANH Manhattan Associates Inc.	0.00%	90	$18K	Reduce -55.7%
OWL Blue Owl Capital Inc.	0.00%	923	$18K	Reduce -47.4%
BLKB Blackbaud Inc.	0.00%	276	$18K	Add +573.2%
FTAI Ftai Aviation Ltd.	0.00%	154	$18K	Add +45.3%
BMI Badger Meter Inc.	0.00%	72	$18K	Add +132.3%
VTS Vitesse Energy Inc.	0.00%	796	$18K	Add +77.3%
BZH Beazer Homes USA Inc.	0.00%	783	$18K	Add +55.4%
BRSP Brightspire Capital Inc.	0.00%	3,462	$17K	Add +55.3%
JANX Janux Therapeutics Inc.	0.00%	752	$17K	Add +2048.6%
HELE Helen of Troy Ltd.	0.00%	611	$17K	Add +55.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	333	$17K	New
FG F&G Annuities & Life Inc.	0.00%	541	$17K	Add +76.8%
SMP Standard Motor Prods	0.00%	561	$17K	Reduce -95.5%
LOB Live Oak Bancshares Inc.	0.00%	578	$17K	Add +430.3%
DYN Dyne Therapeutics Inc.	0.00%	1,797	$17K	Add +2065.1%
ETD Ethan Allen Interiors Inc.	0.00%	612	$17K	Reduce -95.0%
NBBK NB Bancorp Inc.	0.00%	946	$17K	Add +40.8%
KOP Koppers Holdings Inc.	0.00%	525	$17K	Add +55.3%
RMBS Rambus Inc.	0.00%	261	$17K	Add +133.0%
TRST Trustco Bank Corp. NY	0.00%	498	$17K	Add +55.6%
DY Dycom Industries Inc.	0.00%	68	$17K	Add +126.7%
FCBC First Community Bankshares	0.00%	422	$17K	Add +44.5%
SHLS Shoals Technologies Group -A	0.00%	3,877	$16K	Add +2115.4%
WTS Watts Water Technologies-A	0.00%	67	$16K	Add +131.0%
KNSL Kinsale Capital Group Inc.	0.00%	34	$16K	Reduce -54.0%
XRX Xerox Holdings Corp.	0.00%	3,118	$16K	Add +55.4%
MBUU Malibu Boats Inc. Class A	0.00%	524	$16K	Add +55.5%
VIK Viking Holdings Ltd.	0.00%	308	$16K	New
AOSL Alpha & Omega Semiconductor	0.00%	638	$16K	Add +55.2%
INVX Innovex International Inc.	0.00%	1,047	$16K	Add +70.2%
BBIO Bridgebio Pharma Inc.	0.00%	378	$16K	Reduce -62.4%
ADAM Adamas Trust Inc.	0.00%	2,432	$16K	Add +55.3%
BXC Bluelinx Holdings Inc.	0.00%	219	$16K	Add +55.3%
ASIX Advansix Inc.	0.00%	685	$16K	Add +55.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	222	$16K	Add +55.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,500	$16K	Reduce -16.3%
TROX Tronox Holdings PLC	0.00%	3,184	$16K	Add +55.3%
FLNG Flex LNG Ltd.	0.00%	729	$16K	Add +217.0%
LAMR Lamar Advertising Co. Class A	0.00%	132	$16K	Reduce -96.4%
DFH Dream Finders Homes Inc. Class A	0.00%	637	$16K	Add +2096.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	4,941	$16K	Add +39.9%
MOFG Midwestone Financial Group I	0.00%	554	$16K	Add +65.9%
HTBK Heritage Commerce Corp.	0.00%	1,597	$16K	Add +55.4%
IIIV I3 Verticals Inc. Class A	0.00%	577	$16K	Add +56.0%
ORRF Orrstown Finl Services Inc.	0.00%	497	$16K	Add +55.3%
NABL N-Able Inc.	0.00%	1,947	$16K	Add +2531.1%
EYPT Eyepoint Inc.	0.00%	1,674	$16K	Add +163.2%
OEC Orion SA	0.00%	1,498	$16K	Add +2439.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	187	$16K	No change
CSTL Castle Biosciences Inc.	0.00%	767	$16K	Add +142.7%
FSS Federal Signal Corp.	0.00%	147	$16K	Add +133.3%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	204	$16K	No change
PRSU Pursuit Attractions and Hosp	0.00%	541	$16K	Add +2476.2%
GDOT Green Dot Corp. Class A	0.00%	1,440	$16K	Add +55.3%
VSEC Vse Corp.	0.00%	118	$15K	Reduce -54.3%
OXM Oxford Industries Inc.	0.00%	382	$15K	Add +324.4%
CMPR Cimpress PLC	0.00%	327	$15K	Add +211.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,356	$15K	Add +65.4%
PRAA Pra Group Inc.	0.00%	1,039	$15K	Reduce -94.0%
MTUS Metallus Inc.	0.00%	991	$15K	Add +38.6%
AVO Mission Produce Inc.	0.00%	1,302	$15K	Add +96.1%
GH Guardant Health Inc.	0.00%	293	$15K	Add +130.7%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG ADR EACH REPR 1 ORD NPV	0.00%	366	$15K	No change
WSR Whitestone REIT	0.00%	1,219	$15K	Add +42.6%
DFIN Donnelley Financial Solution	0.00%	246	$15K	Add +29.5%
NFE New Fortress Energy Inc.	0.00%	4,568	$15K	Add +131.1%
SH Proshares Short S&P500	0.00%	381	$15K	Reduce -9.5%
GDEN Golden Entertainment Inc.	0.00%	513	$15K	Add +55.5%
UL Unilever PLC	0.00%	246	$15K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,675	$15K	Add +16.3%
CFRUY Cie Financiere Rich-Unsp ADR filed as COMPAGNIE FINANCIERE RICHEMONT	0.00%	800	$15K	No change
LRN Stride Inc.	0.00%	103	$15K	Add +134.1%
XNCR Xencor Inc.	0.00%	1,902	$15K	Add +186.9%
AVNS Avanos Medical Inc.	0.00%	1,217	$15K	Add +55.4%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	2,161	$15K	Add +70.6%
APLD Applied Digital Corp.	0.00%	1,470	$15K	Add +20.8%
GNK Genco Shipping & Trading Ltd.	0.00%	1,130	$15K	Add +55.2%
REX Rex American Resources Corp.	0.00%	301	$15K	Add +42.6%
PEN Penumbra Inc.	0.00%	57	$15K	Reduce -54.4%
CLB Core Laboratories Inc.	0.00%	1,268	$15K	Add +2541.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,688	$15K	Add +28.1%
UVE Universal Insurance Holdings	0.00%	525	$15K	Add +56.7%
ATMU Atmus Filtration Technologie	0.00%	399	$15K	Add +348.3%
MPB Mid Penn Bancorp Inc.	0.00%	515	$15K	Add +70.5%
IAS Integral Ad Science Holding	0.00%	1,747	$15K	Add +55.8%
WASH Washington Trust Bancorp	0.00%	513	$15K	Add +55.5%
PROSHARES TR II	0.00%	772	$14K	Add +1384.6%
AIOT Powerfleet Inc.	0.00%	3,356	$14K	Add +94.4%
GOOD Gladstone Commercial Corp.	0.00%	1,007	$14K	Add +54.9%
SBGI Sinclair Inc.	0.00%	1,043	$14K	Add +3060.6%
PARAA Paramount Global Class A	0.00%	627	$14K	Add +21.5%
BNTX Biontech SE-ADR	0.00%	135	$14K	No change
RNAM Avidity Biosciences Inc.	0.00%	505	$14K	Add +320.8%
INN Summit Hotel Properties Inc.	0.00%	2,813	$14K	Add +55.3%
ACHR Archer Aviation Inc. Class A	0.00%	1,318	$14K	Add +111.6%
TRTX TPG Re Finance Trust Inc.	0.00%	1,851	$14K	Add +79.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	786	$14K	Add +55.3%
USPH U.S. Physical Therapy Inc.	0.00%	182	$14K	Add +1113.3%
EU Encore Energy Corp.	0.00%	4,973	$14K	Add +394.8%
GKOS Glaukos Corp.	0.00%	137	$14K	Add +168.6%
WING Wingstop Inc.	0.00%	42	$14K	Reduce -57.1%
GCT Gigacloud Technology Inc. Class A	0.00%	715	$14K	Add +2879.2%
IDCC Interdigital Inc.	0.00%	63	$14K	Add +142.3%
HOV Hovnanian Enterprises-A	0.00%	135	$14K	Add +66.7%
SMBC Southern Missouri Bancorp	0.00%	257	$14K	Add +56.7%
GNE Genie Energy Ltd. Class B	0.00%	522	$14K	Add +292.5%
PUBM Pubmatic Inc. Class A	0.00%	1,127	$14K	Add +2520.9%
FA First Advantage Corp.	0.00%	843	$14K	Add +84.1%
IVR Invesco Mortgage Capital	0.00%	1,781	$14K	Add +68.7%
AGG iShares Core U.S. Aggregate	0.00%	141	$14K	No change
PUMP Propetro Holding Corp.	0.00%	2,328	$14K	Reduce -94.8%
VRNS Varonis Systems Inc.	0.00%	271	$14K	Add +135.7%
PLNT Planet Fitness Inc. Class A	0.00%	126	$14K	Reduce -94.6%
EMBC Embecta Corp.	0.00%	1,417	$14K	Add +55.7%
BBUC Brookfield Business Class A	0.00%	439	$14K	Reduce -2.0%
NPK National Presto Inds Inc.	0.00%	139	$14K	Add +56.2%
MLR Miller Industries Inc.	0.00%	306	$14K	Add +69.1%
FPI Farmland Partners Inc.	0.00%	1,179	$14K	Add +55.3%
KREF KKR Real Estate Finance Trus	0.00%	1,542	$14K	Add +102.9%
CHWY Chewy Inc. Class A	0.00%	317	$14K	New
FMNB Farmers Natl Banc Corp.	0.00%	976	$13K	Add +55.4%
ALNT Allient Inc.	0.00%	370	$13K	Add +55.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	774	$13K	Add +55.4%
ALRS Alerus Financial Corp.	0.00%	617	$13K	Add +67.7%
SAGE Sage Therapeutics Inc.	0.00%	1,464	$13K	Add +55.4%
ZWS Zurn Elkay Water Solutions C	0.00%	363	$13K	Add +32.5%
SEZL Sezzle Inc.	0.00%	74	$13K	Add +80.5%
NLOP Net Lease Office Property	0.00%	407	$13K	Add +53.6%
SHAK Shake Shack Inc. Class A	0.00%	94	$13K	Add +141.0%
UPST Upstart Holdings Inc.	0.00%	204	$13K	Add +145.8%
FISI Financial Institutions Inc.	0.00%	513	$13K	Add +55.5%
AMRC Ameresco Inc. Class A	0.00%	867	$13K	Add +127.6%
SCHL Scholastic Corp.	0.00%	622	$13K	Add +55.1%
FARO Faro Technologies Inc.	0.00%	297	$13K	Reduce -8.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	6,090	$13K	New
FCFS Firstcash Holdings Inc.	0.00%	96	$13K	Add +140.0%
OLO Olo Inc. Class A	0.00%	1,455	$13K	Add +46.5%
PKST Peakstone Realty Trust	0.00%	979	$13K	Add +55.4%
EHAB Enhabit Inc.	0.00%	1,338	$13K	Add +71.5%
OPK Opko Health Inc.	0.00%	9,768	$13K	Add +77.5%
CAVA Cava Group Inc.	0.00%	153	$13K	Reduce -39.5%
PSQ Proshares Short QQQ	0.00%	382	$13K	Reduce -19.9%
TGTX TG Therapeutics Inc.	0.00%	357	$13K	Add +146.2%
BSY Bentley Systems Inc. Class B	0.00%	238	$13K	Reduce -49.4%
SXI Standex International Corp.	0.00%	82	$13K	Add +46.4%
EGBN Eagle Bancorp Inc.	0.00%	657	$13K	Reduce -95.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	323	$13K	New
MYGN Myriad Genetics Inc.	0.00%	2,396	$13K	Add +55.3%
SRRK Scholar Rock Holding Corp.	0.00%	358	$13K	Add +65.7%
SENEA Seneca Foods Corp. Class A	0.00%	125	$13K	Add +54.3%
MYE Myers Industries Inc.	0.00%	874	$13K	Add +2200.0%
CCNE CNB Financial Corp.	0.00%	552	$13K	Reduce -96.2%
HY Hyster-Yale Inc.	0.00%	317	$13K	Add +272.9%
BCPC Balchem Corp.	0.00%	79	$13K	Add +132.3%
QLYS Qualys Inc.	0.00%	88	$13K	Add +125.6%
WLFC Willis Lease Finance Corp.	0.00%	88	$13K	Add +79.6%
NVGS Navigator Holdings Ltd.	0.00%	883	$12K	New
MDGL Madrigal Pharmaceuticals Inc.	0.00%	41	$12K	Add +115.8%
EBF Ennis Inc.	0.00%	682	$12K	Add +55.4%
VTLE Vital Energy Inc.	0.00%	766	$12K	Reduce -94.9%
KURA Kura Oncology Inc.	0.00%	2,135	$12K	Add +2746.7%
CHCT Community Healthcare Trust I	0.00%	739	$12K	Add +70.3%
SSTK Shutterstock Inc.	0.00%	647	$12K	Add +472.6%
VIR Vir Biotechnology Inc.	0.00%	2,433	$12K	Add +55.4%
WNC Wabash National Corp.	0.00%	1,152	$12K	Add +55.3%
HZO Marinemax Inc.	0.00%	487	$12K	Add +28.2%
LNWO Light & Wonder Inc.	0.00%	127	$12K	Reduce -57.7%
ROAD Construction Partners Inc. Class A	0.00%	115	$12K	Add +139.6%
NUVB Nuvation Bio Inc.	0.00%	6,252	$12K	Add +99.9%
KROS Keros Therapeutics Inc.	0.00%	912	$12K	Add +2940.0%
TK Teekay Corp. Ltd.	0.00%	1,473	$12K	Add +55.4%
SMR Nuscale Power Corp.	0.00%	306	$12K	Add +212.2%
ESE Esco Technologies Inc.	0.00%	63	$12K	Reduce -73.9%
DOCS Doximity Inc. Class A	0.00%	197	$12K	Reduce -97.0%
AEIS Advanced Energy Industries	0.00%	91	$12K	Add +133.3%
DAWN Day One Biopharmaceuticals I	0.00%	1,855	$12K	Add +1161.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	400	$12K	Add +55.0%
BROS Dutch Bros Inc. Class A	0.00%	175	$12K	Reduce -95.5%
PIPR Piper Sandler Cos	0.00%	43	$12K	Add +138.9%
MNRO Monro Inc.	0.00%	801	$12K	Add +55.5%
HTLD Heartland Express Inc.	0.00%	1,379	$12K	Reduce -95.2%
ACNB Acnb Corp.	0.00%	278	$12K	Add +94.4%
FFIN First Finl Bankshares Inc.	0.00%	331	$12K	Add +145.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	6,922	$12K	Add +2230.6%
CRSR Corsair Gaming Inc.	0.00%	1,260	$12K	Add +104.2%
IRTC Irhythm Holdings Inc.	0.00%	77	$12K	Add +133.3%
CLW Clearwater Paper Corp.	0.00%	435	$12K	Add +55.4%
GSM Ferroglobe PLC	0.00%	3,228	$12K	New
BE Bloom Energy Corp. Class A	0.00%	495	$12K	Add +0.6%
PCOR Procore Technologies Inc.	0.00%	173	$12K	Reduce -51.8%
ARVN Arvinas Inc.	0.00%	1,608	$12K	Add +2336.4%
FSUN Firstsun Capital Bancorp	0.00%	340	$12K	New
OLP One Liberty Properties Inc.	0.00%	495	$12K	Add +80.7%
HONE Harborone Bancorp Inc.	0.00%	1,010	$12K	Add +55.4%
JOBY Joby Aviation Inc.	0.00%	1,116	$12K	Add +148.0%
INDI Indie Semiconductor Inc. Class A	0.00%	3,296	$12K	Add +58.0%
ESTC Elastic NV	0.00%	139	$12K	Reduce -52.6%
AMSF Amerisafe Inc.	0.00%	268	$12K	Add +36.0%
ACIW Aci Worldwide Inc.	0.00%	255	$12K	Add +131.8%
OFIX Orthofix Medical Inc.	0.00%	1,048	$12K	Add +77.0%
AROW Arrow Financial Corp.	0.00%	442	$12K	Add +56.2%
RLAY Relay Therapeutics Inc.	0.00%	3,372	$12K	Add +54.3%
CELH Celsius Holdings Inc.	0.00%	251	$12K	Reduce -57.5%
CMCO Columbus McKinnon Corp.	0.00%	762	$12K	Add +55.5%
BORR Borr Drilling Ltd.	0.00%	6,353	$12K	Add +55.3%
BMBL Bumble Inc. Class A	0.00%	1,763	$12K	Add +35.9%
TTI Tetra Technologies Inc.	0.00%	3,431	$12K	Add +2601.6%
AMTB Amerant Bancorp Inc.	0.00%	632	$12K	Reduce -1.1%
TRNS Transcat Inc.	0.00%	134	$12K	Add +1388.9%
BJRI Bj's Restaurants Inc.	0.00%	258	$12K	Add +65.4%
BANF Bancfirst Corp.	0.00%	93	$11K	Reduce -69.5%
SLAB Silicon Laboratories Inc.	0.00%	78	$11K	Reduce -99.1%
XRN Global Medical REIT Inc.	0.00%	1,658	$11K	Add +55.2%
CFLT Confluent Inc. Class A	0.00%	459	$11K	Reduce -47.0%
MGPI MGP Ingredients Inc.	0.00%	380	$11K	Add +2433.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	89	$11K	Reduce -83.4%
PFIS Peoples Financial Services	0.00%	228	$11K	Add +85.4%
PLAY Dave & Buster's Entertainmen	0.00%	373	$11K	Add +9.4%
MC Moelis & Co. Class A	0.00%	180	$11K	Add +140.0%
NOVT Novanta Inc.	0.00%	87	$11K	Add +135.1%
CODI Compass Diversified Holdings	0.00%	1,786	$11K	Add +55.3%
SMBK Smartfinancial Inc.	0.00%	331	$11K	Add +20.8%
LXU LSB Industries Inc.	0.00%	1,429	$11K	Add +55.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	988	$11K	New
TITN Titan Machinery Inc.	0.00%	561	$11K	Add +55.4%
MTW Manitowoc Company Inc.	0.00%	924	$11K	Add +55.3%
SITM Sitime Corp.	0.00%	52	$11K	Add +173.7%
COFS Choiceone Financial SVCS Inc.	0.00%	386	$11K	Add +168.1%
CNDT Conduent Inc.	0.00%	4,172	$11K	Add +55.3%
CCRN Cross Country Healthcare Inc.	0.00%	844	$11K	Add +55.4%
TIPT Tiptree Inc.	0.00%	467	$11K	Add +37.4%
MEDP Medpace Holdings Inc.	0.00%	35	$11K	Reduce -59.3%
CRMT America's Car-Mart Inc.	0.00%	196	$11K	Add +55.6%
MUSA Murphy USA Inc.	0.00%	27	$11K	Reduce -56.5%
FLGT Fulgent Genetics Inc.	0.00%	552	$11K	Add +55.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	25	$11K	No change
JHX James Hardie Ord	0.00%	407	$11K	New
BKV BKV Corporation	0.00%	452	$11K	Add +127.1%
CAL Caleres Inc.	0.00%	892	$11K	Add +120.8%
RWM Proshares Short RUSSELL2000	0.00%	579	$11K	Reduce -8.7%
CMRE Costamare Inc.	0.00%	1,196	$11K	Add +72.6%
PSFE Paysafe Ltd.	0.00%	863	$11K	Add +55.2%
INDV Indivior Ltd.	0.00%	737	$11K	New
MAGN Magnera Corp.	0.00%	899	$11K	New
CTKB Cytek Biosciences Inc.	0.00%	3,192	$11K	Add +55.3%
RYAN Ryan Specialty Holdings Inc.	0.00%	159	$11K	Reduce -53.6%
EVGO Evgo Inc.	0.00%	2,944	$11K	Add +56.2%
NWPX NWPX Infrastructure Inc.	0.00%	262	$11K	Add +83.2%
BTBT Bit Digital Inc.	0.00%	4,899	$11K	Add +127.5%
SHYF The Shyft Group Inc.	0.00%	855	$11K	Add +55.7%
TMDX Transmedics Group Inc.	0.00%	80	$11K	Add +128.6%
NBR Nabors Industries Ltd.	0.00%	382	$11K	Add +241.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	338	$11K	Add +55.8%
HIFS Hingham Institution for SVGS	0.00%	43	$11K	Add +59.3%
UBS UBS Group AG-Reg	0.00%	315	$11K	No change
NEXN Nexxen International Ltd.	0.00%	1,021	$11K	New
SD Sandridge Energy Inc.	0.00%	982	$11K	Add +76.9%
VMEO Vimeo Inc.	0.00%	2,629	$11K	Add +4.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,329	$11K	Add +55.3%
FTDR Frontdoor Inc.	0.00%	180	$11K	Add +125.0%
TNGX Tango Therapeutics Inc.	0.00%	2,071	$11K	Add +4126.5%
VOX Vanguard Communication Servi	0.00%	62	$11K	Add +5.1%
ASPN Aspen Aerogels Inc.	0.00%	1,790	$11K	Add +112.1%
CORT Corcept Therapeutics Inc.	0.00%	144	$11K	Add +69.4%
SVC Service Pptys TR	0.00%	4,421	$11K	Add +55.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	476	$11K	Add +55.6%
RGR Sturm Ruger & Co. Inc.	0.00%	294	$11K	Add +40.7%
EBTC Enterprise Bancorp Inc.	0.00%	265	$11K	Add +55.0%
IPI Intrepid Potash Inc.	0.00%	293	$10K	Add +55.0%
EXLS Exlservice Holdings Inc.	0.00%	239	$10K	Add +45.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	728	$10K	Add +55.2%
ITGR Integer Holdings Corp.	0.00%	85	$10K	Reduce -56.6%
NFBK Northfield Bancorp Inc.	0.00%	905	$10K	Add +37.5%
GTN Gray Media Inc.	0.00%	2,293	$10K	Add +55.4%
CGEM Cullinan Therapeutics Inc.	0.00%	1,377	$10K	Add +843.1%
BSRR Sierra Bancorp	0.00%	349	$10K	Add +55.1%
UPB Upstream Bio Inc.	0.00%	941	$10K	Add +586.9%
ENR Energizer Holdings Inc.	0.00%	512	$10K	Add +591.9%
OSCR Oscar Health Inc. Class A	0.00%	481	$10K	Add +126.9%
AAOI Applied Optoelectronics Inc.	0.00%	401	$10K	Reduce -46.0%
GPRE Green Plains Inc.	0.00%	1,708	$10K	Add +55.4%
IBP Installed Building Products	0.00%	57	$10K	Add +128.0%
OII Oceaneering Intl Inc.	0.00%	496	$10K	Add +359.3%
ZIMV Zimvie Inc.	0.00%	1,097	$10K	Add +31.2%
FBIZ First Business Financial Ser	0.00%	202	$10K	Add +55.4%
AXSM Axsome Therapeutics Inc.	0.00%	98	$10K	Add +157.9%
RGNX Regenxbio Inc.	0.00%	1,246	$10K	Add +55.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	1,485	$10K	Add +88.7%
QBTS D-Wave Quantum Inc.	0.00%	697	$10K	Reduce -54.8%
ADMA Adma Biologics Inc.	0.00%	560	$10K	Add +130.4%
FFIC Flushing Financial Corp.	0.00%	855	$10K	Add +55.5%
RPAY Repay Holdings Corp.	0.00%	2,102	$10K	Add +40.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	102	$10K	Reduce -50.2%
SFIX Stitch Fix Inc. Class A	0.00%	2,732	$10K	Add +56.3%
CLBK Columbia Financial Inc.	0.00%	695	$10K	Add +55.5%
SXT Sensient Technologies Corp.	0.00%	102	$10K	Add +24.4%
VLGEA Village Super Market Class A	0.00%	260	$10K	Add +73.3%
LTH Life Time Group Holdings Inc.	0.00%	328	$10K	Reduce -77.4%
SNEX Stonex Group Inc.	0.00%	109	$10K	Reduce -84.4%
PLPC Preformed Line Products Co.	0.00%	62	$10K	Add +55.0%
AROC Archrock Inc.	0.00%	398	$10K	Add +130.1%
PLMR Palomar Holdings Inc.	0.00%	64	$10K	Add +137.0%
MATV Mativ Holdings Inc.	0.00%	1,447	$10K	Add +55.4%
RBBN Ribbon Communications Inc.	0.00%	2,453	$10K	Add +55.3%
KELYA Kelly Services Inc. Class A	0.00%	839	$10K	Add +55.4%
FWRD Forward Air Corp.	0.00%	400	$10K	Reduce -7.4%
VRRM Verra Mobility Corp.	0.00%	386	$10K	Add +125.7%
HBCP Home Bancorp Inc.	0.00%	189	$10K	Add +54.9%
TENB Tenable Holdings Inc.	0.00%	289	$10K	Add +127.6%
CPS Cooper-Standard Holding	0.00%	453	$10K	Add +55.7%
HALO Halozyme Therapeutics Inc.	0.00%	187	$10K	Add +42.8%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	550	$10K	Add +74.0%
AESI Atlas Energy Solutions Inc.	0.00%	727	$10K	Add +820.3%
MITK Mitek Systems Inc.	0.00%	981	$10K	Add +1943.8%
LAB Standard Biotools Inc.	0.00%	8,082	$10K	Add +101.3%
SFBS Servisfirst Bancshares Inc.	0.00%	125	$10K	Reduce -80.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	424	$10K	Add +55.3%
CNS Cohen & Steers Inc.	0.00%	128	$10K	Add +326.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	320	$10K	Add +58.4%
MMS Maximus Inc.	0.00%	136	$10K	Add +130.5%
MSBI Midland States Bancorp Inc.	0.00%	551	$10K	Add +55.2%
CIVB Civista Bancshares Inc.	0.00%	411	$10K	Add +55.1%
SMTC Semtech Corp.	0.00%	211	$10K	Add +167.1%
HOUS Anywhere Real Estate Inc.	0.00%	2,630	$10K	Add +55.4%
TRC Tejon Ranch Co.	0.00%	561	$10K	Add +55.4%
SOUN Soundhound AI Inc. Class A	0.00%	885	$9K	Add +157.3%
XPER Xperi Inc.	0.00%	1,200	$9K	Add +55.2%
NXDR Nextdoor Holdings Inc.	0.00%	5,716	$9K	Add +92.3%
KRNY Kearny Financial Corp.	0.00%	1,468	$9K	Add +55.3%
MEI Methode Electronics Inc.	0.00%	996	$9K	Add +63.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,973	$9K	Add +224.0%
MIND MEDICINE MINDMED INC	0.00%	1,456	$9K	Add +1573.6%
ANF Abercrombie & Fitch Co. Class A	0.00%	114	$9K	Reduce -96.2%
SWBI Smith & Wesson Brands Inc.	0.00%	1,083	$9K	Add +54.5%
STNE Stoneco Ltd. Class A	0.00%	586	$9K	Reduce -76.9%
BCO The Brink's Co.	0.00%	105	$9K	Add +128.3%
USNA Usana Health Sciences Inc.	0.00%	306	$9K	Add +55.3%
CON Concentra Group Holdings Par	0.00%	452	$9K	Reduce -32.3%
EBS Emergent Biosolutions Inc.	0.00%	1,457	$9K	New
PJT PJT Partners Inc. Class A	0.00%	56	$9K	Add +133.3%
FULC Fulcrum Therapeutics Inc.	0.00%	1,339	$9K	Add +138.7%
KAI Kadant Inc.	0.00%	29	$9K	Add +141.7%
EGY Vaalco Energy Inc.	0.00%	2,542	$9K	Add +55.8%
LAND Gladstone Land Corp.	0.00%	901	$9K	Add +55.3%
KODK Eastman Kodak Co.	0.00%	1,621	$9K	Add +55.3%
DHIL Diamond Hill Investment Grp	0.00%	63	$9K	Add +600.0%
VREX Varex Imaging Corp.	0.00%	1,055	$9K	Add +55.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	901	$9K	Add +8.0%
CSGS CSG Systems Intl Inc.	0.00%	140	$9K	Add +366.7%
LFST Lifestance Health Group Inc.	0.00%	1,768	$9K	Add +29.0%
HAE Haemonetics Corp.	0.00%	122	$9K	Add +130.2%
PACB Pacific Biosciences of Calif	0.00%	7,331	$9K	Add +55.3%
GTLB Gitlab Inc. Class A	0.00%	201	$9K	Reduce -52.5%
MWA Mueller Water Products Inc. Class A	0.00%	377	$9K	Add +131.3%
DNTH Dianthus Therapeutics Inc.	0.00%	486	$9K	Add +26.6%
BAND Bandwidth Inc. Class A	0.00%	569	$9K	Add +724.6%
NCMI National Cinemedia Inc.	0.00%	1,866	$9K	Add +55.4%
GNTY Guaranty Bancshares Inc.	0.00%	213	$9K	Add +56.6%
CARE Carter Bankshares Inc.	0.00%	521	$9K	Add +32.2%
VPG Vishay Precision Group	0.00%	321	$9K	Add +55.1%
AKRO Akero Therapeutics Inc.	0.00%	169	$9K	Reduce -84.4%
JELD Jeld-Wen Holding Inc.	0.00%	2,296	$9K	Add +133.3%
CLDT Chatham Lodging Trust	0.00%	1,291	$9K	Add +55.4%
GRNT Granite Ridge Resources Inc.	0.00%	1,411	$9K	Add +55.4%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	515	$9K	Reduce -98.2%
CMCL Caledonia Mining Corp. PLC	0.00%	464	$9K	Add +63.4%
NESR National Energy Services Reu	0.00%	1,489	$9K	New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	479	$9K	Add +55.5%
PSTL Postal Realty Trust Inc. Class A	0.00%	606	$9K	Add +139.5%
CLNE Clean Energy Fuels Corp.	0.00%	4,575	$9K	Add +55.4%
GEF.B Greif Inc. Class B	0.00%	129	$9K	Add +55.4%
IDT Idt Corp. Class B	0.00%	130	$9K	Add +47.7%
PSNL Personalis Inc.	0.00%	1,354	$9K	New
WLDN Willdan Group Inc.	0.00%	142	$9K	Reduce -35.5%
BGC BGC Group Inc. Class A	0.00%	866	$9K	Reduce -85.9%
CENT Central Garden & Pet Co.	0.00%	251	$9K	Add +85.9%
SANA Sana Biotechnology Inc.	0.00%	3,233	$9K	Add +2312.7%
BGS B&G Foods Inc.	0.00%	2,083	$9K	Add +55.3%
CVLG Covenant Logistics Group Inc.	0.00%	365	$9K	Add +56.6%
BKD Brookdale Senior Living Inc.	0.00%	1,264	$9K	Add +97.2%
OSIS Osi Systems Inc.	0.00%	39	$9K	Add +21.9%
JBIO Jade Biosciences Inc.	0.00%	876	$9K	New
FRBA First Bank/Hamilton NJ	0.00%	565	$9K	Add +55.2%
FFWM First Foundation Inc.	0.00%	1,714	$9K	Add +114.3%
ATEN A10 Networks Inc.	0.00%	451	$9K	Add +517.8%
LXFR Luxfer Holdings PLC	0.00%	716	$9K	Add +55.3%
TDW Tidewater Inc.	0.00%	189	$9K	Add +278.0%
ACCO Acco Brands Corp.	0.00%	2,433	$9K	Add +55.4%
FELE Franklin Electric Co. Inc.	0.00%	97	$9K	Add +106.4%
SLDB Solid Biosciences Inc.	0.00%	1,782	$9K	Add +377.8%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	758	$9K	Reduce -96.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,617	$9K	Add +55.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	1,220	$9K	Add +55.4%
DIN Dine Brands Global Inc.	0.00%	356	$9K	Add +55.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	903	$9K	Add +60.7%
HBT HBT Financial Inc.	0.00%	343	$9K	Add +55.2%
CRNC Cerence Inc.	0.00%	846	$9K	Add +14.5%
ZEUS Olympic Steel Inc.	0.00%	265	$9K	Add +55.0%
FMAO Farmers & Merchants Banco	0.00%	341	$9K	Add +55.0%
AGM Federal Agric MTG Corp. Class C	0.00%	44	$9K	Add +63.0%
CBNK Capital Bancorp Inc.	0.00%	253	$8K	Add +59.1%
BH Biglari Holdings Inc. Class B	0.00%	29	$8K	Add +26.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	49	$8K	Add +145.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	314	$8K	Add +36.5%
STEP Stepstone Group Inc. Class A	0.00%	152	$8K	Add +120.3%
BLMN Bloomin' Brands Inc.	0.00%	976	$8K	Add +45.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	132	$8K	Add +127.6%
HDSN Hudson Technologies Inc.	0.00%	1,025	$8K	Add +53.9%
ANGO Angiodynamics Inc.	0.00%	838	$8K	Add +25.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	385	$8K	Add +81.6%
CLFD Clearfield Inc.	0.00%	191	$8K	Reduce -8.2%
ARKO Arko Corp.	0.00%	1,958	$8K	Add +55.8%
BCAL California Bancorp	0.00%	524	$8K	Add +23.6%
CVCO Cavco Industries Inc.	0.00%	19	$8K	Add +137.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	444	$8K	Add +55.2%
KRYS Krystal Biotech Inc.	0.00%	60	$8K	Add +130.8%
GEVO Gevo Inc.	0.00%	6,248	$8K	New
ORKA Oruka Therapeutics Inc.	0.00%	734	$8K	New
TRML Tourmaline Bio Inc.	0.00%	514	$8K	Add +29.1%
SKY Champion Homes Inc.	0.00%	131	$8K	Reduce -74.5%
MVST Microvast Holdings Inc.	0.00%	2,254	$8K	New
GBFH Gbank Financial Holdings Inc.	0.00%	231	$8K	New
MGNI Magnite Inc.	0.00%	338	$8K	Reduce -4.3%
SLNO Soleno Therapeutics Inc.	0.00%	97	$8K	Add +246.4%
BCAX Bicara Therapeutics Inc.	0.00%	874	$8K	Add +439.5%
RGTI Rigetti Computing Inc.	0.00%	684	$8K	Reduce -79.0%
CTOS Custom Truck One Source Inc.	0.00%	1,627	$8K	Add +384.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	729	$8K	Add +63.8%
ARDT Ardent Health Inc.	0.00%	587	$8K	Add +296.6%
ORN Orion Group Holdings Inc.	0.00%	883	$8K	Add +64.4%
TEM Tempus AI Inc. Class A	0.00%	126	$8K	New
HVT Haverty Furniture	0.00%	393	$8K	Add +55.3%
SYBT Stock Yards Bancorp Inc.	0.00%	101	$8K	Reduce -77.2%
FVD First Trust Value Line DVD	0.00%	178	$8K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	3,296	$8K	Add +2791.2%
NUVL Nuvalent Inc. Class A	0.00%	104	$8K	Add +181.1%
GEO The Geo Group Inc.	0.00%	331	$8K	Reduce -84.9%
PTGX Protagonist Therapeutics Inc.	0.00%	143	$8K	Add +127.0%
SLDP Solid Power Inc.	0.00%	3,598	$8K	Add +34.7%
SFST Southern First Bancshares	0.00%	207	$8K	Add +55.6%
CYRX Cryoport Inc.	0.00%	1,053	$8K	Add +515.8%
AVIR Atea Pharmaceuticals Inc.	0.00%	2,180	$8K	Add +63.8%
SYRE Spyre Therapeutics Inc.	0.00%	524	$8K	Reduce -16.7%
SMNNY Shimano Inc.-Unspon ADR	0.00%	541	$8K	Reduce -97.8%
CNK Cinemark Holdings Inc.	0.00%	258	$8K	Reduce -46.7%
ATLC Atlanticus Holdings Corp.	0.00%	142	$8K	Add +54.4%
BCML Baycom Corp.	0.00%	280	$8K	Add +54.7%
BOC Boston Omaha Corp. Class A	0.00%	550	$8K	Add +37.2%
MTRX Matrix Service Co.	0.00%	570	$8K	Add +25.0%
HLF Herbalife Ltd.	0.00%	891	$8K	Add +37.5%
KIDS Orthopediatrics Corp.	0.00%	357	$8K	Add +24.0%
POWI Power Integrations Inc.	0.00%	137	$8K	Add +128.3%
HRTX Heron Therapeutics Inc.	0.00%	3,694	$8K	Add +100.1%
PGC Peapack Gladstone Finl Corp.	0.00%	270	$8K	Reduce -6.3%
ENPH Enphase Energy Inc.	0.00%	192	$8K	Reduce -56.6%
CALX Calix Inc.	0.00%	143	$8K	Reduce -54.5%
AAON Aaon Inc.	0.00%	103	$8K	Reduce -54.4%
CZNC Citizens & Northern Corp.	0.00%	399	$8K	Add +55.3%
WDFC WD-40 Co.	0.00%	33	$8K	Add +135.7%
RBB RBB Bancorp	0.00%	437	$8K	Add +55.5%
ITOS Iteos Therapeutics Inc.	0.00%	752	$7K	Add +63.8%
NEWT Newtekone Inc.	0.00%	664	$7K	Add +55.5%
SMLR Semler Scientific Inc.	0.00%	192	$7K	Add +2300.0%
AVNW Aviat Networks Inc.	0.00%	308	$7K	Add +55.6%
CRVL Corvel Corp.	0.00%	72	$7K	Add +157.1%
APPF Appfolio Inc. Class A	0.00%	32	$7K	Reduce -57.9%
CWBC Community West Bancshares	0.00%	377	$7K	Add +29.1%
TNXP Tonix Pharmaceuticals Holdin	0.00%	204	$7K	New
FRSH Freshworks Inc. Class A	0.00%	492	$7K	Add +126.7%
PRCT Procept Biorobotics Corp.	0.00%	127	$7K	Add +176.1%
CBAN Colony Bankcorp	0.00%	444	$7K	Add +55.2%
MVBF MVB Financial Corp.	0.00%	324	$7K	Add +63.6%
FNLC First Bancorp Inc.	0.00%	287	$7K	Add +55.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	170	$7K	Add +139.4%
NRIM Northrim Bancorp Inc.	0.00%	78	$7K	Reduce -15.2%
WHD Cactus Inc. Class A	0.00%	166	$7K	Add +140.6%
VCR Vanguard Consumer Discre ETF	0.00%	20	$7K	No change
VRDN Viridian Therapeutics Inc.	0.00%	517	$7K	Add +30.6%
HNST The Honest Co. Inc.	0.00%	1,419	$7K	Add +62.2%
AGYS Agilysys Inc.	0.00%	63	$7K	Add +173.9%
RRBI Red River Bancshares Inc.	0.00%	123	$7K	Add +55.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	1,528	$7K	Add +55.3%
AI C3.AI Inc. Class A	0.00%	293	$7K	Add +150.4%
PATK Patrick Industries Inc.	0.00%	78	$7K	Add +122.9%
BL Blackline Inc.	0.00%	127	$7K	Add +108.2%
PDLB Ponce Financial Group Inc.	0.00%	518	$7K	Add +55.1%
WLY Wiley (john) & Sons Class A	0.00%	159	$7K	Reduce -53.9%
FSBW FS Bancorp Inc.	0.00%	179	$7K	Add +55.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	455	$7K	Add +143.3%
RELY Remitly Global Inc.	0.00%	375	$7K	Add +141.9%
NNOX Nano-X Imaging Ltd.	0.00%	1,359	$7K	Add +1232.3%
CAKE The Cheesecake Factory Inc.	0.00%	112	$7K	Add +119.6%
TERN Terns Pharmaceuticals Inc.	0.00%	1,880	$7K	Add +63.2%
PI Impinj Inc.	0.00%	63	$7K	Add +162.5%
UEC Uranium Energy Corp.	0.00%	1,029	$7K	Add +132.8%
ITIC Investors Title Co.	0.00%	33	$7K	Add +50.0%
CRRFY Carrefour SA-SP ADR	0.00%	2,473	$7K	No change
LMNR Limoneira Co.	0.00%	444	$7K	Add +55.2%
CMTG Claros Mortgage Trust Inc.	0.00%	2,438	$7K	Add +63.7%
ONIT Onity Group Inc.	0.00%	182	$7K	Add +64.0%
COMP Compass Inc. Class A	0.00%	1,102	$7K	Add +188.5%
WTBA West Bancorporation	0.00%	352	$7K	Add +26.6%
EGHT 8X8 Inc.	0.00%	3,521	$7K	Add +2858.8%
REPX Riley Exploration Permian Inc.	0.00%	263	$7K	Add +55.6%
PROSHARES TR	0.00%	414	$7K	Reduce -11.0%
HCAT Health Catalyst Inc.	0.00%	1,826	$7K	Add +93.0%
HIPO Hippo Holdings Inc.	0.00%	246	$7K	Reduce -27.6%
MCBS Metrocity Bankshares Inc.	0.00%	240	$7K	Reduce -18.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	1,608	$7K	Add +189.7%
IMMR Immersion Corporation	0.00%	867	$7K	Add +63.6%
ACRE Ares Commercial Real Estate	0.00%	1,432	$7K	Add +55.3%
PRCH Porch Group Inc.	0.00%	578	$7K	Add +631.6%
VCTR Victory Capital Holding - A	0.00%	107	$7K	Add +143.2%
GFF Griffon Corp.	0.00%	94	$7K	Reduce -95.1%
FRST Primis Financial Corp.	0.00%	627	$7K	Add +63.7%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	517	$7K	Add +63.6%
CZFS Citizens Financial Services	0.00%	115	$7K	Add +55.4%
TPB Turning Point Brands Inc.	0.00%	89	$7K	Add +56.1%
MYRG MYR Group Inc./Delaware	0.00%	37	$7K	Add +117.7%
ASUR Asure Software Inc.	0.00%	687	$7K	Add +63.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	828	$7K	Add +43.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	1,660	$7K	Add +59.2%
HWKN Hawkins Inc.	0.00%	47	$7K	Add +135.0%
BWFG Bankwell Financial Group Inc.	0.00%	185	$7K	Add +66.7%
CARG Cargurus Inc.	0.00%	199	$7K	Add +121.1%
QSI Quantum-Si Inc.	0.00%	3,395	$7K	Add +63.7%
TSBK Timberland Bancorp Inc.	0.00%	213	$7K	Add +63.9%
AIP Arteris Inc.	0.00%	697	$7K	Add +2389.3%
PRGS Progress Software Corp.	0.00%	104	$7K	Add +126.1%
ANNX Annexon Inc.	0.00%	2,758	$7K	Add +63.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	126	$7K	Reduce -17.6%
TG Tredegar Corp.	0.00%	751	$7K	Add +63.6%
APPS Digital Turbine Inc.	0.00%	1,120	$7K	Reduce -33.5%
ERAS Erasca Inc.	0.00%	5,192	$7K	Add +63.7%
ACVA Acv Auctions Inc. Class A	0.00%	406	$7K	Add +163.6%
ENVA Enova International Inc.	0.00%	59	$7K	Reduce -86.6%
ILPT Industrial Logistics Propert	0.00%	1,444	$7K	Add +28.1%
JMSB John Marshall Bancorp Inc.	0.00%	354	$7K	Add +63.9%
FLYW Flywire Corp.-Voting	0.00%	560	$7K	Add +334.1%
SMC Summit Midstream Corp.	0.00%	267	$7K	New
PLBC Plumas Bancorp	0.00%	147	$7K	Add +54.7%
STRT Strattec Security Corp.	0.00%	105	$7K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	22	$7K	Add +144.4%
PSMT Pricesmart Inc.	0.00%	62	$7K	Reduce -64.6%
ALRM Alarm.com Holdings Inc.	0.00%	115	$7K	Add +130.0%
REFI Chicago Atlantic Real Estate	0.00%	466	$7K	Add +55.3%
WOOF Petco Health and Wellness Co.	0.00%	2,298	$7K	Add +56.3%
MOV Movado Group Inc.	0.00%	426	$6K	Add +63.9%
SONO Sonos Inc.	0.00%	599	$6K	Add +83.2%
AMBA Ambarella Inc.	0.00%	98	$6K	Reduce -71.0%
OPRT Oportun Financial Corp.	0.00%	904	$6K	New
FET Forum Energy Technologies Inc.	0.00%	331	$6K	Add +63.9%
BYND Beyond Meat Inc.	0.00%	1,844	$6K	Add +2874.2%
NVAX Novavax Inc.	0.00%	1,013	$6K	Add +39.1%
BAYRY Bayer AG-Sponsored ADR	0.00%	849	$6K	No change
GDYN Grid Dynamics Holdings Inc.	0.00%	550	$6K	Add +77.4%
PCYO Pure Cycle Corp.	0.00%	587	$6K	Add +64.0%
NGS Natural Gas Services Group	0.00%	243	$6K	Add +64.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	218	$6K	Add +122.5%
WSBF Waterstone Financial Inc.	0.00%	454	$6K	Add +63.3%
TBBK The Bancorp Inc.	0.00%	110	$6K	Add +29.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	1,734	$6K	New
TYRA Tyra Biosciences Inc.	0.00%	650	$6K	Add +2995.2%
JRVR James River Group Holdings I	0.00%	1,059	$6K	Add +63.7%
AVPT Avepoint Inc.	0.00%	321	$6K	Add +134.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	98	$6K	Add +117.8%
ATXS Astria Therapeutics Inc.	0.00%	1,154	$6K	Add +625.8%
MXCT Maxcyte Inc.	0.00%	2,836	$6K	Add +55.3%
TH Target Hospitality Corp.	0.00%	868	$6K	Add +2452.9%
DAVE Dave Inc.	0.00%	23	$6K	Add +187.5%
MBCN Middlefield Banc Corp.	0.00%	205	$6K	Add +64.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	134	$6K	Add +63.4%
SB Safe Bulkers Inc.	0.00%	1,706	$6K	Add +63.7%
QID Proshares Ultrashort QQQ	0.00%	243	$6K	Reduce -14.4%
HGV Hilton Grand Vacations Inc.	0.00%	148	$6K	Add +105.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	97	$6K	Add +977.8%
MTSR Metsera Inc.	0.00%	215	$6K	Add +70.6%
OSUR Orasure Technologies Inc.	0.00%	2,039	$6K	Reduce -97.3%
RM Regional Management Corp.	0.00%	209	$6K	Add +62.0%
SEPN Septerna Inc.	0.00%	577	$6K	Add +267.5%
RLGT Radiant Logistics Inc.	0.00%	1,003	$6K	Add +63.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	280	$6K	Add +139.3%
NWFL Norwood Financial Corp.	0.00%	235	$6K	Add +63.2%
PKBK Parke Bancorp Inc.	0.00%	297	$6K	Add +64.1%
PWOD Penns Woods Bancorp Inc.	0.00%	199	$6K	New
PDYN Palladyne AI Corp.	0.00%	689	$6K	New
OM Outset Medical Inc.	0.00%	309	$6K	New
LMND Lemonade Inc.	0.00%	135	$6K	Reduce -33.5%
REVG Rev Group Inc.	0.00%	124	$6K	Reduce -47.2%
CIO City Office REIT Inc.	0.00%	1,101	$6K	Add +63.6%
PRTA Prothena Corp. PLC	0.00%	959	$6K	Add +189.7%
QTRX Quanterix Corp.	0.00%	874	$6K	Add +62.1%
ZUMZ Zumiez Inc.	0.00%	438	$6K	Add +64.0%
ACLX Arcellx Inc.	0.00%	88	$6K	Add +91.3%
ARCT Arcturus Therapeutics Holdin	0.00%	445	$6K	Add +595.3%
STRZ Starz Entertainment Corp.	0.00%	359	$6K	New
CMP Compass Minerals Internation	0.00%	287	$6K	Reduce -51.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	184	$6K	New
WOW Wideopenwest Inc.	0.00%	1,412	$6K	Add +63.6%
EXTR Extreme Networks Inc.	0.00%	319	$6K	Reduce -71.1%
ASLE Aersale Corp.	0.00%	948	$6K	Add +63.7%
WEYS Weyco Group Inc.	0.00%	171	$6K	Add +64.4%
AMRZ Amrize Ltd.	0.00%	143	$6K	New
PLTK Playtika Holding Corp.	0.00%	1,196	$6K	Reduce -69.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	901	$6K	Add +63.8%
HURN Huron Consulting Group Inc.	0.00%	41	$6K	Add +127.8%
YOU Clear Secure Inc. Class A	0.00%	202	$6K	Add +114.9%
HUMA Humacyte Inc.	0.00%	2,664	$6K	Add +2893.3%
GENI Genius Sports Ltd.	0.00%	535	$6K	New
FVCB Fvcbankcorp Inc.	0.00%	471	$6K	Add +63.5%
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	345	$6K	No change
Cartesian Therapeutics CVR	0.00%	8,268	$6K	No change
CATX Perspective Therapeutics Inc.	0.00%	1,609	$6K	Add +621.5%
FSTR Foster (lb) Co. Class A	0.00%	253	$6K	Add +64.3%
PVBC Provident Bancorp Inc.	0.00%	443	$6K	Add +64.1%
MPAA Motorcar Parts of America Inc.	0.00%	493	$6K	New
EVTC Evertec Inc.	0.00%	153	$6K	Add +131.8%
OUT Outfront Media Inc.	0.00%	337	$6K	Reduce -78.6%
ONTF ON24 Inc.	0.00%	1,011	$5K	Add +112.4%
DBD Diebold Nixdorf Inc.	0.00%	99	$5K	Reduce -77.3%
OLPX Olaplex Holdings Inc.	0.00%	3,917	$5K	Add +63.8%
CHMG Chemung Financial Corp.	0.00%	113	$5K	Add +101.8%
MBI Mbia Inc.	0.00%	1,261	$5K	Add +63.8%
INSP Inspire Medical Systems Inc.	0.00%	42	$5K	Reduce -57.1%
GCO Genesco Inc.	0.00%	276	$5K	Reduce -96.5%
FBLA FB Bancorp Inc.	0.00%	482	$5K	New
LILA Liberty Latin Americ Class A	0.00%	888	$5K	Add +63.5%
PCB PCB Bancorp	0.00%	258	$5K	Add +37.2%
RAPP Rapport Therapeutics Inc.	0.00%	474	$5K	Add +226.9%
VIAV Viavi Solutions Inc.	0.00%	535	$5K	Reduce -85.9%
DNUT Krispy Kreme Inc.	0.00%	1,846	$5K	Add +2021.8%
LPRO Open Lending Corp.	0.00%	2,768	$5K	Add +2561.5%
QUBT Quantum Computing Inc.	0.00%	279	$5K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	3,470	$5K	Add +55.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	105	$5K	Add +150.0%
BLFY Blue Foundry Bancorp	0.00%	558	$5K	Add +63.6%
TBI Trueblue Inc.	0.00%	823	$5K	Add +63.6%
UNTY Unity Bancorp Inc.	0.00%	113	$5K	Reduce -7.4%
EPAC Enerpac Tool Group Corp.	0.00%	131	$5K	Add +133.9%
RNGR Ranger Energy Services Class A	0.00%	443	$5K	Add +64.1%
EB Eventbrite Inc. Class A	0.00%	2,010	$5K	Add +751.7%
PRKS United Parks & Resorts Inc.	0.00%	112	$5K	Add +80.7%
KGEI Kolibri Global Energy Inc.	0.00%	769	$5K	New
TNET Trinet Group Inc.	0.00%	72	$5K	Add +118.2%
GLUE Monte Rosa Therapeutics Inc.	0.00%	1,167	$5K	Add +63.7%
LCNB LCNB Corporation	0.00%	362	$5K	Add +63.8%
CCOI Cogent Communications Holdin	0.00%	109	$5K	Add +131.9%
MBX MBX Biosciences Inc.	0.00%	460	$5K	Add +405.5%
BATRK Atlanta Braves Holdings in-C	0.00%	112	$5K	Add +115.4%
INR Infinity Natural Resour Class A	0.00%	286	$5K	Add +61.6%
RGCO RGC Resources Inc.	0.00%	234	$5K	Add +64.8%
FRGE Forge Global Holdings Inc.	0.00%	275	$5K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	192	$5K	Add +57.4%
IHRT Iheartmedia Inc. Class A	0.00%	2,968	$5K	Add +63.7%
AQST Aquestive Therapeutics Inc.	0.00%	1,574	$5K	Add +65.0%
YELP Yelp Inc.	0.00%	152	$5K	Add +130.3%
PINE Alpine Income Property Trust	0.00%	354	$5K	Add +63.9%
HYLN Hyliion Holdings Corp.	0.00%	3,940	$5K	Add +63.7%
BRZE Braze Inc. Class A	0.00%	185	$5K	Add +168.1%
WRBY Warby Parker Inc. Class A	0.00%	237	$5K	Add +154.8%
TVTX Travere Therapeutics Inc.	0.00%	351	$5K	Reduce -75.8%
VCEL Vericel Corp.	0.00%	122	$5K	Add +134.6%
TWST Twist Bioscience Corp.	0.00%	141	$5K	Add +131.2%
DENN Denny's Corp.	0.00%	1,261	$5K	Add +331.9%
NSP Insperity Inc.	0.00%	86	$5K	Add +132.4%
EDIT Editas Medicine Inc.	0.00%	2,341	$5K	Add +57.2%
VCYT Veracyte Inc.	0.00%	189	$5K	Reduce -85.9%
BWB Bridgewater Bancshares Inc.	0.00%	321	$5K	Reduce -6.4%
NC Nacco Industries Class A	0.00%	115	$5K	Add +64.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,732	$5K	Add +63.7%
TTGT Techtarget Inc.	0.00%	653	$5K	Add +2318.5%
UTMD Utah Medical Products Inc.	0.00%	89	$5K	Add +64.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	82	$5K	New
TEL Te Connectivity PLC	0.00%	30	$5K	No change
FUNC First United Corp.	0.00%	163	$5K	New
ISTR Investar Holding Corp.	0.00%	261	$5K	Add +63.1%
BRT BRT Apartments Corp.	0.00%	322	$5K	Add +63.5%
RCUS Arcus Biosciences Inc.	0.00%	618	$5K	Add +1003.6%
CYH Community Health Systems Inc.	0.00%	1,472	$5K	Add +38.9%
TECX Tectonic Therapeutic Inc.	0.00%	251	$5K	New
TRUP Trupanion Inc.	0.00%	90	$5K	Add +164.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	137	$5K	Reduce -52.9%
KYMR Kymera Therapeutics Inc.	0.00%	114	$5K	Add +132.7%
MFIN Medallion Financial Corp.	0.00%	522	$5K	Add +63.6%
ALKT Alkami Technology Inc.	0.00%	165	$5K	Add +161.9%
RGP Resources Connection Inc.	0.00%	926	$5K	Add +63.9%
SKWD Skyward Specialty Insurance	0.00%	86	$5K	Reduce -82.8%
NATL NCR Atleos Corp.	0.00%	174	$5K	Add +135.1%
GOLF Acushnet Holdings Corp.	0.00%	68	$5K	Add +134.5%
GETY Getty Images Holdings Inc.	0.00%	2,973	$5K	Add +2786.4%
STAA Staar Surgical Co.	0.00%	294	$5K	Add +476.5%
TLS Telos Corporation	0.00%	1,556	$5K	Add +63.8%
RMNI Rimini Street Inc.	0.00%	1,306	$5K	Add +64.3%
OBT Orange County Bancorp Inc.	0.00%	190	$5K	Add +8.0%
FSBC Five Star Bancorp	0.00%	172	$5K	Reduce -40.3%
FIVN FIVE9 Inc.	0.00%	185	$5K	Reduce -23.9%
FVR Frontview REIT Inc.	0.00%	408	$5K	Add +63.9%
LFMD Lifemd Inc.	0.00%	359	$5K	Add +37.5%
VABK Virginia National Bankshares	0.00%	132	$5K	Add +63.0%
BNT Brookfield Wealth Solutions	0.00%	78	$5K	No change
BPRN Princeton Bancorp Inc.	0.00%	157	$5K	Add +65.3%
INGN Inogen Inc.	0.00%	680	$5K	Add +59.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	1,951	$5K	Add +2195.3%
JAKK Jakks Pacific Inc.	0.00%	230	$5K	Add +64.3%
ACIC American Coastal Insurance C	0.00%	428	$5K	Add +73.3%
BNED Barnes & Noble Education Inc.	0.00%	404	$5K	New
WULF Terawulf Inc.	0.00%	1,085	$5K	Add +81.4%
ATNI Atn International Inc.	0.00%	292	$5K	Add +63.1%
VEL Velocity Financial Inc.	0.00%	254	$5K	Add +63.9%
ALCO Alico Inc.	0.00%	144	$5K	Add +17.1%
TRDA Entrada Therapeutics Inc.	0.00%	697	$5K	Add +63.6%
IE Ivanhoe Electric Inc. / US	0.00%	515	$5K	Add +505.9%
OSW Onespaworld Holdings Ltd.	0.00%	229	$5K	Add +112.0%
PKOH Park-Ohio Holdings Corp.	0.00%	261	$5K	Add +62.1%
KFRC Kforce Inc.	0.00%	113	$5K	Add +494.7%
HSHP Himalaya Shipping Ltd.	0.00%	805	$5K	Add +1219.7%
PAL Proficient Auto Logistics Inc.	0.00%	637	$5K	Add +142.2%
ULH Universal Logistics Holdings	0.00%	182	$5K	Add +124.7%
LNKB Linkbancorp Inc.	0.00%	631	$5K	Add +65.2%
PAYO Payoneer Global Inc.	0.00%	673	$5K	Reduce -49.3%
PKE Park Aerospace Corp.	0.00%	312	$5K	Add +60.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	291	$5K	Add +138.5%
ESSA Essa Bancorp Inc.	0.00%	237	$5K	Add +63.5%
DOUG Douglas Elliman Inc.	0.00%	1,980	$5K	New
ATRO Astronics Corp.	0.00%	137	$5K	Reduce -73.0%
WNEB Western New England Bancorp	0.00%	496	$5K	New
HWBK Hawthorn Bancshares Inc.	0.00%	157	$5K	New
DOCN Digitalocean Holdings Inc.	0.00%	160	$5K	Add +131.9%
TGLS Tecnoglass Holdings Inc.	0.00%	59	$5K	Add +156.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	1,862	$5K	Add +63.8%
BSVN BANK7 Corp.	0.00%	109	$5K	Add +55.7%
KWEB Kranesh Csi China Internet	0.00%	132	$5K	No change
ONEW Onewater Marine Inc. Class A	0.00%	338	$5K	Add +64.1%
CASH Pathward Financial Inc.	0.00%	57	$5K	Reduce -81.4%
PACK Ranpak Holdings Corp.	0.00%	1,262	$5K	Add +63.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	499	$4K	Add +123.8%
AURA Aura Biosciences Inc.	0.00%	714	$4K	Reduce -10.8%
KGS Kodiak Gas Services Inc.	0.00%	130	$4K	Reduce -77.5%
WTI W&T Offshore Inc.	0.00%	2,680	$4K	Add +2553.5%
ATLO Ames National Corp.	0.00%	248	$4K	Add +63.2%
NKSH National Bankshares Inc.	0.00%	162	$4K	Add +63.6%
WBTN Webtoon Entertainment Inc.	0.00%	485	$4K	Add +205.0%
BELFA Bel Fuse Inc. Class A	0.00%	49	$4K	Add +58.1%
UFPT Ufp Technologies Inc.	0.00%	18	$4K	Add +125.0%
JOE The St Joe Co.	0.00%	92	$4K	Add +148.7%
NVCR Novocure Ltd.	0.00%	246	$4K	Add +121.6%
TRUE Truecar Inc.	0.00%	2,298	$4K	Add +63.8%
ODC Oil-Dri Corp. of America	0.00%	74	$4K	Reduce -44.8%
FLOC Flowco Holdings Inc. Class A	0.00%	245	$4K	Reduce -4.7%
SEVN Seven Hills Realty Trust	0.00%	361	$4K	Add +63.4%
ALHC Alignment Healthcare Inc.	0.00%	308	$4K	Add +182.6%
JJSF J & J Snack Foods Corp.	0.00%	38	$4K	Add +137.5%
CTRN Citi Trends Inc.	0.00%	129	$4K	Add +12.2%
PLOW Douglas Dynamics Inc.	0.00%	146	$4K	Add +67.8%
PCT Purecycle Technologies Inc.	0.00%	314	$4K	Reduce -82.1%
NATR Natures Sunshine Prods Inc.	0.00%	290	$4K	Add +57.6%
KLG WK Kellogg Co.	0.00%	268	$4K	Add +294.1%
MED Medifast Inc.	0.00%	304	$4K	Add +63.4%
SAMG Silvercrest Asset Manageme-A	0.00%	269	$4K	Add +64.0%
CIA Citizens Inc.	0.00%	1,221	$4K	New
ZBIO Zenas Biopharma Inc.	0.00%	439	$4K	Add +235.1%
FTK Flotek Industries Inc.	0.00%	288	$4K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	512	$4K	Add +53.3%
FNKO Funko Inc. Class A	0.00%	892	$4K	Add +63.7%
RCKY Rocky Brands Inc.	0.00%	191	$4K	Add +122.1%
DJCO Daily Journal Corp.	0.00%	10	$4K	Add +25.0%
SGHC Super Group SGHC Ltd.	0.00%	385	$4K	Add +153.3%
PESI Perma-Fix Environmental SVCS	0.00%	401	$4K	Add +2984.6%
LE Lands' End Inc.	0.00%	393	$4K	Add +63.8%
ADPT Adaptive Biotechnologies	0.00%	361	$4K	Reduce -81.9%
NG Novagold Resources Inc.	0.00%	1,026	$4K	Reduce -75.6%
OABI Omniab Inc.	0.00%	2,404	$4K	Add +63.0%
AVDX Avidxchange Holdings Inc.	0.00%	426	$4K	Add +140.7%
CC The Chemours Co.	0.00%	364	$4K	Reduce -95.3%
URGN Urogen Pharma Ltd.	0.00%	304	$4K	Add +55.9%
RXRX Recursion Pharmaceuticals-A	0.00%	821	$4K	Add +209.8%
WGS Genedx Holdings Corp.	0.00%	45	$4K	Reduce -76.8%
HBB Hamilton Beach Brand-A	0.00%	231	$4K	Add +63.8%
RMAX Re/Max Holdings Inc. Class A	0.00%	505	$4K	Add +63.4%
ALTI Alti Global Inc.	0.00%	994	$4K	Add +60.3%
PJUL Innovator U.S. Equity Power	0.00%	94	$4K	No change
ENVX Enovix Corp.	0.00%	398	$4K	Add +130.1%
SNBRQ Sleep Number Corp.	0.00%	609	$4K	Add +63.7%
ALLO Allogene Therapeutics Inc.	0.00%	3,626	$4K	Add +63.7%
BBCP Concrete Pumping Holdings Inc.	0.00%	664	$4K	Add +64.4%
GENC Gencor Industries Inc.	0.00%	291	$4K	Add +57.3%
ARLO Arlo Technologies Inc.	0.00%	240	$4K	Add +124.3%
LMAT Lemaitre Vascular Inc.	0.00%	49	$4K	Add +133.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	538	$4K	Add +49.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	134	$4K	Add +57.6%
ELDN Eledon Pharmaceuticals Inc.	0.00%	1,493	$4K	New
VYGR Voyager Therapeutics Inc.	0.00%	1,299	$4K	Add +63.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	2,403	$4K	New
HPK Highpeak Energy Inc.	0.00%	411	$4K	Add +63.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	1,084	$4K	Add +254.3%
WVE Wave Life Sciences Ltd.	0.00%	613	$4K	Add +84.1%
NGNE Neurogene Inc.	0.00%	266	$4K	Add +158.3%
PBFS Pioneer Bancorp Inc.	0.00%	329	$4K	Add +57.4%
RSVR Reservoir Media Inc.	0.00%	516	$4K	Add +57.8%
ADV Advantage Solutions Inc.	0.00%	2,991	$4K	Add +63.7%
ESPR Esperion Therapeutics Inc.	0.00%	4,006	$4K	Add +65.1%
ESCA Escalade Inc.	0.00%	282	$4K	Add +63.0%
HBI Hanesbrands Inc.	0.00%	860	$4K	Add +132.4%
CBL CBL & Associates Properties	0.00%	155	$4K	Add +16.5%
BEAM Beam Therapeutics Inc.	0.00%	231	$4K	Reduce -85.4%
INBK First Internet Bancorp	0.00%	146	$4K	Add +60.4%
PBYI Puma Biotechnology Inc.	0.00%	1,145	$4K	Add +126.7%
SNFCA Security Natl Finl Corp. Class A	0.00%	398	$4K	New
FRAF Franklin Financial Services	0.00%	113	$4K	New
NPB Northpointe Bancshares Inc.	0.00%	285	$4K	New
PHR Phreesia Inc.	0.00%	137	$4K	Add +132.2%
TE T1 Energy Inc.	0.00%	3,167	$4K	New
FXNC First National Corp.	0.00%	200	$4K	New
PRME Prime Medicine Inc.	0.00%	1,576	$4K	Add +2617.2%
FOLD Amicus Therapeutics Inc.	0.00%	673	$4K	Add +116.4%
HAIN Hain Celestial Group Inc.	0.00%	2,534	$4K	Add +63.7%
TWM Proshares Ultrashort R2000	0.00%	89	$4K	Reduce -20.5%
MSGE Madison Square Garden Entert	0.00%	96	$4K	Reduce -84.5%
ATRC Atricure Inc.	0.00%	117	$4K	Reduce -63.0%
NXDT Nexpoint Diversified Real Es	0.00%	912	$4K	Add +50.0%
MYFW First Western Financial Inc.	0.00%	169	$4K	Add +59.4%
KRO Kronos Worldwide Inc.	0.00%	615	$4K	Add +63.6%
SMMT Summit Therapeutics Inc.	0.00%	179	$4K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	94	$4K	Add +147.4%
OPBK Op Bancorp	0.00%	293	$4K	New
FCCO First Community Corp.	0.00%	156	$4K	New
NGVT Ingevity Corp.	0.00%	88	$4K	Add +131.6%
PANL Pangaea Logistics Solutions	0.00%	805	$4K	Add +28.6%
ALMS Alumis Inc.	0.00%	1,260	$4K	Add +632.6%
SEG Seaport Entertainment Group	0.00%	202	$4K	Reduce -53.5%
ALMU Aeluma Inc.	0.00%	230	$4K	New
IBRX Immunitybio Inc.	0.00%	1,425	$4K	Add +105.0%
FSFG First Savings Financial Grp	0.00%	150	$4K	New
LNN Lindsay Corp.	0.00%	26	$4K	Reduce -74.0%
LOVE The Lovesac Co.	0.00%	206	$4K	Add +60.9%
INOD Innodata Inc.	0.00%	73	$4K	Add +160.7%
DH Definitive Healthcare Corp.	0.00%	957	$4K	Add +6.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	90	$4K	New
ACTG Acacia Research Corp.	0.00%	1,038	$4K	Add +63.7%
USCB Uscb Financial Holdings Inc.	0.00%	224	$4K	Add +61.1%
UTI Universal Technical Institut	0.00%	109	$4K	Add +127.1%
DCGO Docgo Inc.	0.00%	2,347	$4K	Add +61.5%
LYTS Lsi Industries Inc.	0.00%	216	$4K	Add +27.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	262	$4K	Add +125.9%
ARQ Arq Inc.	0.00%	682	$4K	Add +52.6%
SG Sweetgreen Inc. Class A	0.00%	246	$4K	Add +132.1%
EFSI Eagle Financial Services Inc.	0.00%	119	$4K	New
LMB Limbach Holdings Inc.	0.00%	26	$4K	Add +116.7%
FCAP First Capital Inc.	0.00%	88	$4K	New
SOC Sable Offshore Corp.	0.00%	165	$4K	Add +217.3%
RICK Rci Hospitality Holdings Inc.	0.00%	95	$4K	Add +28.4%
HFFG HF Foods Group Inc.	0.00%	1,137	$4K	Add +57.3%
PEBK Peoples Bancorp of NC	0.00%	125	$4K	Add +58.2%
FLXS Flexsteel Inds	0.00%	100	$4K	Add +23.5%
CRGX Cargo Therapeutics Inc.	0.00%	873	$4K	Add +56.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	126	$4K	New
NNE Nano Nuclear Energy Inc.	0.00%	104	$4K	Reduce -71.2%
FLNC Fluence Energy Inc.	0.00%	533	$4K	Add +732.8%
CZWI Citizens Community Bancorp I	0.00%	259	$4K	New
MVIS Microvision Inc.	0.00%	3,132	$4K	Add +74.6%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	234	$4K	New
MDV Modiv Industrial Inc.	0.00%	253	$4K	New
BCBP BCB Bancorp Inc.	0.00%	422	$4K	Add +63.6%
EPSN Epsilon Energy Ltd.	0.00%	480	$4K	New
RPD RAPID7 Inc.	0.00%	153	$4K	Add +131.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	552	$4K	New
CMT Core Molding Technologies Inc.	0.00%	213	$4K	Add +56.6%
TJUL Innovator Equity Defined Pro	0.00%	123	$4K	No change
WWW Wolverine World Wide Inc.	0.00%	195	$4K	Add +137.8%
CASS Cass Information Systems Inc.	0.00%	81	$4K	Add +72.3%
SMHI Seacor Marine Holdings Inc.	0.00%	689	$4K	Add +57.3%
CGON CG Oncology Inc.	0.00%	135	$4K	Reduce -66.7%
TTSH Tile Shop Hldgs Inc.	0.00%	551	$4K	Add +59.3%
INBX Inhibrx Biosciences Inc.	0.00%	245	$3K	Add +175.3%
BFIN Bankfinancial Corp.	0.00%	301	$3K	New
ACRS Aclaris Therapeutics Inc.	0.00%	2,451	$3K	New
AOUT American Outdoor Brands Inc.	0.00%	332	$3K	New
COCO The Vita Coco Co. Inc.	0.00%	96	$3K	Add +140.0%
XMTR Xometry Inc. Class A	0.00%	102	$3K	Add +112.5%
NIO Nio Inc. - ADR	0.00%	1,000	$3K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	181	$3K	New
THRD Third Harmonic Bio Inc.	0.00%	625	$3K	Add +65.3%
RELL Richardson Elec Ltd.	0.00%	351	$3K	Add +58.8%
EHTH Ehealth Inc.	0.00%	777	$3K	New
AMSC American Superconductor Corp.	0.00%	92	$3K	Add +162.9%
BLBD Blue Bird Corp.	0.00%	78	$3K	Add +136.4%
FSP Franklin Street Properties C	0.00%	2,051	$3K	Add +21.9%
LAKE Lakeland Industries Inc.	0.00%	247	$3K	New
EML The Eastern Co.	0.00%	147	$3K	Add +58.1%
WT Wisdomtree Inc.	0.00%	291	$3K	Add +110.9%
APGE Apogee Therapeutics Inc.	0.00%	77	$3K	Add +97.4%
BSET Bassett Furniture Inds	0.00%	220	$3K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	200	$3K	New
MCW Mister Car Wash Inc.	0.00%	554	$3K	Add +78.1%
ROOT Root Inc./Oh Class A	0.00%	26	$3K	Add +188.9%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	103	$3K	New
UHT Universal Health RLTY Income	0.00%	83	$3K	Add +66.0%
CMPX Compass Therapeutics Inc.	0.00%	1,275	$3K	Reduce -27.6%
LRMR Larimar Therapeutics Inc.	0.00%	1,143	$3K	Add +2558.1%
EVC Entravision Communications-A	0.00%	1,418	$3K	Add +49.9%
FORR Forrester Research Inc.	0.00%	331	$3K	Add +56.9%
KOD Kodiak Sciences Inc.	0.00%	874	$3K	Add +49.1%
MYPS Playstudios Inc.	0.00%	2,487	$3K	Add +57.2%
LARK Landmark Bancorp Inc.	0.00%	123	$3K	New
MNTK Montauk Renewables Inc.	0.00%	1,465	$3K	Add +2054.4%
POWW Outdoor Holding Co.	0.00%	2,534	$3K	Add +57.2%
NN Nextnav Inc.	0.00%	213	$3K	Add +147.7%
VITL Vital Farms Inc.	0.00%	84	$3K	Add +147.1%
UBFO United Security Bancshare	0.00%	374	$3K	New
BOOM DMC Global Inc.	0.00%	401	$3K	Add +50.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	345	$3K	Add +310.7%
HLLY Holley Inc.	0.00%	1,608	$3K	Add +235.0%
ECBK Ecb Bancorp Inc.	0.00%	208	$3K	New
RSI Rush Street Interactive Inc.	0.00%	215	$3K	Add +175.6%
HCKT The Hackett Group Inc.	0.00%	126	$3K	Add +90.9%
HCI Hci Group Inc.	0.00%	21	$3K	Add +133.3%
MGTX Meiragtx Holdings PLC	0.00%	490	$3K	Add +66.1%
CRDF Cardiff Oncology Inc.	0.00%	1,014	$3K	Add +59.7%
ULCC Frontier Group Holdings Inc.	0.00%	880	$3K	Add +1946.5%
NREF Nexpoint Real Estate Finance	0.00%	231	$3K	Add +57.1%
IRON Disc Medicine Inc.	0.00%	60	$3K	Reduce -83.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	189	$3K	Reduce -82.4%
FATE Fate Therapeutics Inc.	0.00%	2,828	$3K	Add +57.2%
PL Planet Labs PBC	0.00%	518	$3K	Reduce -86.4%
OCUL Ocular Therapeutix Inc.	0.00%	340	$3K	Add +95.4%
ANIK Anika Therapeutics Inc.	0.00%	297	$3K	Add +61.4%
VLEEY Valeo SE-Spon ADR	0.00%	576	$3K	No change
WHG Westwood Holdings Group Inc.	0.00%	201	$3K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	814	$3K	New
RMBI Richmond Mutual Bancorporati	0.00%	227	$3K	New
SGC Superior Group of Cos Inc.	0.00%	304	$3K	Add +61.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	222	$3K	Add +192.1%
DK Delek US Holdings Inc.	0.00%	147	$3K	Reduce -81.7%
ATEC Alphatec Holdings Inc.	0.00%	280	$3K	Add +166.7%
NMAX Newsmax Inc.	0.00%	205	$3K	New
BHVN Biohaven Ltd.	0.00%	219	$3K	Add +140.7%
GBTG Global Business Travel Group	0.00%	490	$3K	Add +14.5%
PD Pagerduty Inc.	0.00%	202	$3K	Add +122.0%
CEVA Ceva Inc.	0.00%	140	$3K	Add +68.7%
III Information Services Group	0.00%	641	$3K	Add +0.2%
TCX Tucows Inc. Class A	0.00%	156	$3K	Add +1850.0%
RITHM PPTY TR INC	0.00%	1,137	$3K	New
SLQT Selectquote Inc.	0.00%	1,289	$3K	Reduce -45.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	160	$3K	New
ASAN Asana Inc. Class A	0.00%	226	$3K	Add +162.8%
RVSB Riverview Bancorp Inc.	0.00%	552	$3K	New
TBPH Theravance Biopharma Inc.	0.00%	274	$3K	Reduce -57.3%
COIHY Croda International-Uns ADR	0.00%	150	$3K	No change
CCB Coastal Financial Corp.	0.00%	31	$3K	Add +24.0%
TNDM Tandem Diabetes Care Inc.	0.00%	161	$3K	Add +140.3%
CRAI Cra International Inc.	0.00%	16	$3K	Add +128.6%
EVI Evi Industries Inc.	0.00%	137	$3K	Add +426.9%
CLAR Clarus Corp.	0.00%	861	$3K	Add +57.1%
OUST Ouster Inc.	0.00%	123	$3K	Reduce -82.4%
STRS Stratus Properties Inc.	0.00%	158	$3K	Add +58.0%
FRD Friedman Industries	0.00%	180	$3K	New
SUNS Sunrise Realty Trust Inc.	0.00%	280	$3K	Add +55.6%
COUR Coursera Inc.	0.00%	336	$3K	Reduce -98.8%
IKT Inhibikase Therapeutics Inc.	0.00%	1,505	$3K	New
VERA Vera Therapeutics Inc.	0.00%	124	$3K	Add +148.0%
ALTG Alta Equipment Group Inc.	0.00%	462	$3K	Add +1550.0%
JILL J. Jill Inc.	0.00%	198	$3K	Add +1137.5%
AVD American Vanguard Corp.	0.00%	736	$3K	Add +62.5%
PHLT Performant Healthcare Inc.	0.00%	721	$3K	Add +63.9%
NEXT Nextdecade Corp.	0.00%	323	$3K	Add +173.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	44	$3K	Reduce -58.9%
TSEOQ Trinseo PLC	0.00%	919	$3K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	205	$3K	Add +485.7%
FF Futurefuel Corp.	0.00%	738	$3K	Add +57.4%
SRBK Sr Bancorp Inc.	0.00%	212	$3K	New
APLS Apellis Pharmaceuticals Inc.	0.00%	165	$3K	Reduce -54.0%
PWP Perella Weinberg Partners	0.00%	147	$3K	Add +172.2%
DSGN Design Therapeutics Inc.	0.00%	841	$3K	Add +55.2%
APPN Appian Corp. Class A	0.00%	94	$3K	Add +123.8%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	220	$3K	Add +57.1%
MLKMF Waldencast PLC-A	0.00%	1,143	$3K	Add +157.4%
LDI Loandepot Inc. Class A	0.00%	2,204	$3K	New
FOA Finance of America Cos Inc. Class A	0.00%	120	$3K	New
AEVA Aeva Technologies Inc.	0.00%	74	$3K	Reduce -82.2%
IMAX Imax Corp.	0.00%	100	$3K	Add +127.3%
HANOVER BANCORP INC/NY	0.00%	122	$3K	New
ALEC Alector Inc.	0.00%	1,994	$3K	Add +2302.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	241	$3K	Add +75.9%
EOSE Eos Energy Enterprises Inc.	0.00%	538	$3K	New
MAZE Maze Therapeutics Inc.	0.00%	224	$3K	Add +202.7%
SERV Serve Robotics Inc.	0.00%	240	$3K	New
TEAD Teads Holding Co.	0.00%	1,105	$3K	Add +63.7%
MNKD Mannkind Corp.	0.00%	732	$3K	Reduce -43.8%
SDGR Schrodinger Inc.	0.00%	136	$3K	Add +138.6%
TBCH Turtle Beach Corp.	0.00%	197	$3K	Add +60.2%
CLOV Clover Health Investments Co.	0.00%	976	$3K	New
LUMENT FINANCE TRUST INC	0.00%	1,232	$3K	New
AVAH Aveanna Healthcare Holdings	0.00%	520	$3K	Add +58.0%
DXPE DXP Enterprises Inc.	0.00%	31	$3K	Reduce -99.5%
ACNT Ascent Industries Co.	0.00%	215	$3K	New
AIRJ Airjoule Technologies Corp.	0.00%	580	$3K	New
AEHR Aehr Test Systems	0.00%	207	$3K	Add +639.3%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	68	$3K	New
SFBC Sound Financial Bancorp Inc.	0.00%	58	$3K	New
SIGA Siga Technologies Inc.	0.00%	407	$3K	Add +59.6%
BIOA Bioage Labs Inc.	0.00%	640	$3K	Add +492.6%
MRBK Meridian Corp.	0.00%	205	$3K	New
TARA Protara Therapeutic Inc.	0.00%	872	$3K	New
IMVT Immunovant Inc.	0.00%	165	$3K	Add +170.5%
ACR Acres Commercial Realty Corp.	0.00%	147	$3K	New
AMPL Amplitude Inc. Class A	0.00%	211	$3K	Add +167.1%
SPT Sprout Social Inc. Class A	0.00%	125	$3K	Add +145.1%
VSTM Verastem Inc.	0.00%	628	$3K	Add +1236.2%
IWL iShares Russell Top 200 ETF	0.00%	17	$3K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	645	$3K	Add +2288.9%
ILLR Triller Group Inc.	0.00%	2,782	$3K	New
CDNA Caredx Inc.	0.00%	132	$3K	Reduce -81.2%
ACDC Profrac Holding Corp. Class A	0.00%	332	$3K	Reduce -13.3%
FNWD Finward Bancorp	0.00%	93	$3K	New
LIF LIFE360 Inc.	0.00%	39	$3K	Reduce -4.9%
VICR Vicor Corp.	0.00%	56	$3K	Reduce -70.4%
BASE Couchbase Inc.	0.00%	104	$3K	Add +160.0%
COGT Cogent Biosciences Inc.	0.00%	353	$3K	Add +78.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	515	$3K	Add +46.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	525	$3K	Add +49.1%
CWH Camping World Holdings Inc. Class A	0.00%	146	$3K	Add +151.7%
FIZZ National Beverage Corp.	0.00%	58	$3K	Add +132.0%
BBSI Barrett Business SVCS Inc.	0.00%	60	$3K	Reduce -9.1%
USLM United States Lime & Mineral	0.00%	25	$2K	Add +127.3%
CFBK CF Bankshares Inc.	0.00%	104	$2K	New
BTDR Bitdeer Technologies Group-A	0.00%	217	$2K	New
SEI Solaris Energy Infrastructur	0.00%	88	$2K	Reduce -83.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	691	$2K	Reduce -71.8%
UI Ubiquiti Inc.	0.00%	6	$2K	Reduce -95.6%
ASTH Astrana Health Inc.	0.00%	99	$2K	Add +125.0%
DRVN Driven Brands Holdings Inc.	0.00%	140	$2K	Add +125.8%
PNTG The Pennant Group Inc.	0.00%	82	$2K	Add +134.3%
DVAX Dynavax Technologies Corp.	0.00%	246	$2K	Reduce -56.1%
GOGO Gogo Inc.	0.00%	166	$2K	Reduce -76.2%
NSSC Napco Security Technologies	0.00%	82	$2K	Add +127.8%
COLL Collegium Pharmaceutical Inc.	0.00%	82	$2K	Add +148.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	285	$2K	Reduce -60.3%
RHLD Resolute Holdings Manag	0.00%	75	$2K	Add +650.0%
LZ Legalzoomcom Inc.	0.00%	268	$2K	Add +104.6%
RXT Rackspace Technology Inc.	0.00%	1,862	$2K	Add +53.4%
XOMA Xoma Royalty Corporation	0.00%	94	$2K	Add +59.3%
AAMI Acadian Asset Management Inc.	0.00%	67	$2K	Add +139.3%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	1,281	$2K	New
NKTX Nkarta Inc.	0.00%	1,418	$2K	Add +49.1%
HROW Harrow Inc.	0.00%	76	$2K	Add +145.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	133	$2K	Add +160.8%
RNAC Cartesian Therapeutics Inc.	0.00%	223	$2K	Add +1492.9%
VIRC Virco MFG Corporation	0.00%	290	$2K	Add +55.9%
BTMD Biote Corp. Class A	0.00%	574	$2K	Add +1048.0%
CXM Sprinklr Inc. Class A	0.00%	272	$2K	Add +130.5%
DBI Designer Brands Inc. Class A	0.00%	964	$2K	Add +63.7%
INSG Inseego Corp.	0.00%	278	$2K	New
CPSS Consumer Portfolio Services	0.00%	231	$2K	Add +55.0%
EWTX Edgewise Therapeutics Inc.	0.00%	171	$2K	Add +128.0%
UIS Unisys Corp.	0.00%	494	$2K	Reduce -56.5%
PACS Pacs Group Inc.	0.00%	173	$2K	Add +343.6%
CENX Century Aluminum Company	0.00%	123	$2K	Add +127.8%
CDRE Cadre Holdings Inc.	0.00%	69	$2K	Add +155.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	102	$2K	Reduce -83.6%
TCI Transcontinental Realty Inv	0.00%	51	$2K	Add +142.9%
JACK Jack in the Box Inc.	0.00%	124	$2K	Add +520.0%
AFCG Advanced Flower Capital Inc.	0.00%	482	$2K	Add +58.5%
ARDX Ardelyx Inc.	0.00%	548	$2K	Add +114.1%
EXFY Expensify Inc. Class A	0.00%	826	$2K	New
CECO Ceco Environmental Corp.	0.00%	75	$2K	Add +150.0%
XPEL Xpel Inc.	0.00%	59	$2K	Add +126.9%
YEXT Yext Inc.	0.00%	248	$2K	Add +131.8%
SPNS Sapiens International Corp.	0.00%	72	$2K	Add +125.0%
AGS Playags Inc.	0.00%	168	$2K	Add +320.0%
LFCR Lifecore Biomedical Inc.	0.00%	256	$2K	Reduce -41.1%
GERN Geron Corp.	0.00%	1,467	$2K	Reduce -58.6%
KRMN Karman Holdings Inc.	0.00%	41	$2K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	219	$2K	Add +51.0%
FLYYQ Spirit Aviation Holdings Inc.	0.00%	413	$2K	New
CVGW Calavo Growers Inc.	0.00%	77	$2K	Reduce -68.6%
PAX Patria Investments Ltd. Class A	0.00%	145	$2K	Add +154.4%
QUAD Quad Graphics Inc.	0.00%	360	$2K	Add +56.5%
ABSI Absci Corp.	0.00%	789	$2K	Add +81.8%
HNRG Hallador Energy Co.	0.00%	128	$2K	Reduce -70.7%
LAZRQ Luminar Technologies Inc.	0.00%	706	$2K	Add +816.9%
CRML Critical Metals Corp.	0.00%	565	$2K	Add +6962.5%
GAIA Gaia Inc.	0.00%	460	$2K	New
QNST Quinstreet Inc.	0.00%	125	$2K	Add +131.5%
APEI American Public Education	0.00%	66	$2K	Reduce -73.5%
GRPN Groupon Inc.	0.00%	60	$2K	Reduce -72.1%
BLFS Biolife Solutions Inc.	0.00%	92	$2K	Reduce -9.8%
INNV Innovage Holding Corp.	0.00%	536	$2K	Add +131.0%
RVLV Revolve Group Inc. Class A	0.00%	98	$2K	Add +151.3%
HTZ Hertz Global Hldgs Inc.	0.00%	285	$2K	Reduce -86.5%
SKIL Skillsoft Corp.	0.00%	120	$2K	New
TVRD Tvardi Therapeutics Inc.	0.00%	82	$2K	New
GCBC Greene County Bancorp Inc.	0.00%	86	$2K	Add +1128.6%
CRMD Cormedix Inc.	0.00%	155	$2K	Add +3.3%
CVI CVR Energy Inc.	0.00%	71	$2K	Reduce -25.3%
SATL Satellogic Inc. Class A	0.00%	526	$2K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	215	$2K	Add +126.3%
CURV Torrid Holdings Inc.	0.00%	639	$2K	Add +1896.9%
PSIX Power Solutions Internationa	0.00%	29	$2K	New
AVXL Anavex Life Sciences Corp.	0.00%	202	$2K	Reduce -79.2%
TLSI Trisalus Life Sciences Inc.	0.00%	339	$2K	New
ABAT American Battery Technology	0.00%	1,138	$2K	New
LQDA Liquidia Corp.	0.00%	148	$2K	Add +111.4%
GRND Grindr Inc.	0.00%	81	$2K	Add +224.0%
PAMT Pamt Corp.	0.00%	142	$2K	Add +47.9%
TUSK Mammoth Energy Services Inc.	0.00%	651	$2K	Add +49.0%
SDVKY Sandvik AB-Sponsored ADR	0.00%	80	$2K	No change
NAGE Niagen Bioscience Inc.	0.00%	126	$2K	Add +152.0%
ATYR Atyr Pharma Inc.	0.00%	355	$2K	New
GRC Gorman-Rupp Co.	0.00%	49	$2K	Add +122.7%
ARIS WATER SOLUTIONS INC-A	0.00%	75	$2K	Reduce -82.8%
BEEP Mobile Infrastructure Corp.	0.00%	389	$2K	New
PNRG Primeenergy Resources Corp.	0.00%	12	$2K	No change
MDXG Mimedx Group Inc.	0.00%	286	$2K	Reduce -74.8%
PROP Prairie Operating Co.	0.00%	583	$2K	Add +9616.7%
EVLV Evolv Technologies Holdings	0.00%	279	$2K	Add +111.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	191	$2K	Add +130.1%
RZLT Rezolute Inc.	0.00%	388	$2K	New
CMDB Costamare Bulkers Holding	0.00%	226	$2K	New
VRNA Verona Pharma Ltd.	0.00%	18	$2K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	362	$2K	Add +154.9%
ABUS Arbutus Biopharma Corp.	0.00%	547	$2K	Add +68.8%
ERII Energy Recovery Inc.	0.00%	132	$2K	Add +127.6%
WOLF Wolfspeed Inc.	0.00%	4,220	$2K	Reduce -50.7%
CHRS Coherus Oncology Inc.	0.00%	2,294	$2K	Add +52.2%
PBPB Potbelly Corp.	0.00%	137	$2K	Add +389.3%
PRO Pros Holdings Inc.	0.00%	107	$2K	Add +127.7%
IMNM Immunome Inc.	0.00%	180	$2K	Add +143.2%
BLND Blend Labs Inc. Class A	0.00%	507	$2K	Add +113.0%
FINW Finwise Bancorp	0.00%	111	$2K	New
LINC Lincoln Educational Services	0.00%	72	$2K	Reduce -84.0%
AGL Agilon Health Inc.	0.00%	719	$2K	Add +126.1%
UDMY Udemy Inc.	0.00%	235	$2K	Add +135.0%
BETR Better Home & Finance Holdin	0.00%	133	$2K	New
TDUP Thredup Inc. Class A	0.00%	220	$2K	Reduce -81.0%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	111	$2K	Add +98.2%
ELVN Enliven Therapeutics Inc.	0.00%	81	$2K	Add +20.9%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	63	$2K	New
ADTN Adtran Holdings Inc.	0.00%	180	$2K	Reduce -86.8%
ESQ Esquire Financial Holdings I	0.00%	17	$2K	Reduce -29.2%
SNDA Sonida Senior Living Inc.	0.00%	64	$2K	Add +60.0%
MASS 908 Devices Inc.	0.00%	224	$2K	Reduce -40.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	33	$2K	Reduce -32.6%
COOK Traeger Inc.	0.00%	926	$2K	Add +49.1%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	93	$2K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	112	$2K	New
PDFS PDF Solutions Inc.	0.00%	73	$2K	Add +128.1%
CSV Carriage Services Inc.	0.00%	34	$2K	Reduce -51.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	163	$2K	Add +91.8%
SWIM Latham Group Inc.	0.00%	242	$2K	Reduce -65.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	45	$2K	Add +60.7%
FC Franklin Covey Co.	0.00%	67	$2K	Add +458.3%
SIEB Siebert Financial Corp.	0.00%	346	$2K	New
KRRO Korro Bio Inc.	0.00%	121	$2K	Add +47.6%
ZYME Zymeworks Inc.	0.00%	119	$1K	Reduce -87.3%
NPWR Net Power Inc.	0.00%	593	$1K	Add +53.6%
FIP Ftai Infrastructure Inc.	0.00%	236	$1K	Reduce -86.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	380	$1K	Reduce -51.1%
HQI Hirequest Inc.	0.00%	145	$1K	Add +530.4%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	225	$1K	Add +52.0%
BWMN Bowman Consulting Group Ltd.	0.00%	50	$1K	Add +257.1%
TR Tootsie Roll Inds	0.00%	43	$1K	New
RBKB Rhinebeck Bancorp Inc.	0.00%	122	$1K	New
NEON Neonode Inc.	0.00%	56	$1K	New
BOW Bowhead Specialty Holdings I	0.00%	38	$1K	Reduce -81.6%
CTLP Cantaloupe Inc.	0.00%	129	$1K	Add +19.4%
CELC Celcuity Inc.	0.00%	106	$1K	Add +58.2%
BH.A Biglari Holdings Inc. Class A	0.00%	1	$1K	No change
BKSY Blacksky Technology Inc.	0.00%	68	$1K	Reduce -84.9%
CDXS Codexis Inc.	0.00%	567	$1K	Reduce -54.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	16	$1K	Add +100.0%
CLPR Clipper Realty Inc.	0.00%	372	$1K	Add +853.9%
BYRN Byrna Technologies Inc.	0.00%	44	$1K	Add +144.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	709	$1K	Add +820.8%
FGD First Trust DJ GL Sel DVD	0.00%	49	$1K	Reduce -15.5%
PPTA Perpetua Resources Corp.	0.00%	111	$1K	Add +177.5%
VIVID SEATS INC	0.00%	793	$1K	Add +891.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	131	$1K	Reduce -7.1%
NATH Nathan's Famous Inc.	0.00%	12	$1K	Add +33.3%
RDW Redwire Corp.	0.00%	81	$1K	Reduce -72.3%
RCAT Red Cat Holdings Inc.	0.00%	181	$1K	New
LUCD Lucid Diagnostics Inc.	0.00%	1,138	$1K	New
MLYS Mineralys Therapeutics Inc.	0.00%	95	$1K	Reduce -75.8%
RDVT Red Violet Inc.	0.00%	26	$1K	Add +136.4%
STKL Sunopta Inc.	0.00%	220	$1K	Add +136.6%
ZGN Ermenegildo Zegna NV	0.00%	149	$1K	New
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	18	$1K	Reduce -14.3%
TSSI TSS Inc.	0.00%	44	$1K	New
TREE Lendingtree Inc.	0.00%	34	$1K	Add +54.5%
LENZ Lenz Therapeutics Inc.	0.00%	43	$1K	Reduce -80.2%
STGW Stagwell Inc.	0.00%	279	$1K	Reduce -78.0%
MLNK Meridianlink Inc.	0.00%	77	$1K	Reduce -68.6%
EGAN Egain Corp.	0.00%	196	$1K	Add +833.3%
MLAB Mesa Laboratories Inc.	0.00%	13	$1K	Reduce -78.7%
AVBP Arrivent Biopharma Inc.	0.00%	56	$1K	Reduce -73.2%
NGVC Natural Grocers BY Vitamin C	0.00%	31	$1K	Reduce -74.6%
FIGS Figs Inc. Class A	0.00%	214	$1K	Reduce -89.9%
EOLS Evolus Inc.	0.00%	130	$1K	Add +128.1%
GHM Graham Corp.	0.00%	24	$1K	Add +118.2%
DSGR Distribution Solutions Group	0.00%	43	$1K	Add +38.7%
KMTS Kestra Medical Technologies	0.00%	71	$1K	New
WEAV Weave Communications Inc.	0.00%	141	$1K	Add +252.5%
IBTA Ibotta Inc. Class A	0.00%	32	$1K	Add +100.0%
ZVRA Zevra Therapeutics Inc.	0.00%	131	$1K	Reduce -73.2%
IRMD Iradimed Corp.	0.00%	19	$1K	Add +111.1%
ASPI Asp Isotopes Inc.	0.00%	154	$1K	Add +180.0%
METC Ramaco Resources Inc. Class A	0.00%	86	$1K	Add +218.5%
ALX Alexander's Inc.	0.00%	5	$1K	Add +150.0%
CBLL Ceribell Inc.	0.00%	60	$1K	Reduce -25.0%
STOK Stoke Therapeutics Inc.	0.00%	99	$1K	Add +167.6%
RXST Rxsight Inc.	0.00%	86	$1K	Add +126.3%
ANAB Anaptysbio Inc.	0.00%	50	$1K	Add +85.2%
NRDS Nerdwallet Inc. Class A	0.00%	100	$1K	Add +163.2%
THRY Thryv Holdings Inc.	0.00%	89	$1K	Add +111.9%
ARHS Arhaus Inc.	0.00%	124	$1K	Reduce -30.3%
AXGN Axogen Inc.	0.00%	99	$1K	Add +125.0%
CLMB Climb Global Solutions Inc.	0.00%	10	$1K	Add +150.0%
VYM Vanguard High DVD Yield ETF	0.00%	8	$1K	No change
LIND Lindblad Expeditions Holding	0.00%	91	$1K	Reduce -57.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	234	$1K	Add +138.8%
SVCO Silvaco Group Inc.	0.00%	220	$1K	Add +780.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	91	$1K	Add +122.0%
NXXT Nextnrg Inc.	0.00%	367	$1K	New
AARD Aardvark Therapeutics Inc.	0.00%	75	$1K	New
SRDX Surmodics Inc.	0.00%	34	$1K	Reduce -63.8%
LAW CS Disco Inc.	0.00%	230	$1K	Add +11.7%
SEMR Semrush Holdings Inc. Class A	0.00%	111	$1K	Add +200.0%
TRVI Trevi Therapeutics Inc.	0.00%	183	$1K	Reduce -67.0%
NUTX Nutex Health Inc.	0.00%	8	$996	New
DCTH Delcath Systems Inc.	0.00%	73	$993	New
SVV Savers Value Village Inc.	0.00%	97	$989	Add +304.2%
FHTX Foghorn Therapeutics Inc.	0.00%	208	$978	Add +10.6%
AMPX Amprius Technologies Inc.	0.00%	225	$947	Add +1507.1%
TSHA Taysha Gene Therapies Inc.	0.00%	408	$942	Add +147.3%
BARK Bark Inc.	0.00%	1,066	$938	Reduce -52.4%
BBNX Beta Bionics Inc.	0.00%	64	$932	Reduce -24.7%
BFLY Butterfly Network Inc.	0.00%	464	$928	New
VTEX Vtex Class A	0.00%	140	$924	New
CAPR Capricor Therapeutics Inc.	0.00%	93	$923	Reduce -29.6%
ABEO Abeona Therapeutics Inc.	0.00%	162	$920	New
TLPH Talphera Inc.	0.00%	2,000	$920	No change
DIV Global X Superdividend Use	0.00%	52	$914	Add +2.0%
CTRI Centuri Holdings Inc.	0.00%	40	$898	Add +100.0%
ETON Eton Pharmaceuticals Inc.	0.00%	62	$884	New
OMER Omeros Corp.	0.00%	293	$879	Reduce -55.3%
GIC Global Industrial Co.	0.00%	32	$864	Add +128.6%
CTEV Claritev Corp.	0.00%	19	$857	New
PGEN Precigen Inc.	0.00%	602	$855	Reduce -72.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	122	$837	Add +134.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	166	$830	Add +127.4%
OPFI Oppfi Inc.	0.00%	59	$825	Add +210.5%
ZIP Ziprecruiter Inc. Class A	0.00%	164	$822	Add +121.6%
CADL Candel Therapeutics Inc.	0.00%	162	$820	Add +295.1%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	32	$818	Add +6.7%
SLND Southland Holdings Inc.	0.00%	195	$815	No change
NVEC Nve Corp.	0.00%	11	$810	Add +120.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	43	$805	Reduce -48.8%
ATEX Anterix Inc.	0.00%	31	$795	Add +3.3%
TALK Talkspace Inc.	0.00%	286	$795	Add +125.2%
CURI Curiositystream Inc.	0.00%	141	$794	New
AISP Airship AI Holdings Inc.	0.00%	134	$789	Add +4366.7%
BATRA Atlanta Braves Holdings in-A	0.00%	16	$787	Add +45.5%
OOMA Ooma Inc.	0.00%	61	$787	Reduce -83.8%
SPIR Spire Global Inc.	0.00%	66	$785	Add +187.0%
EPM Evolution Petroleum Corp.	0.00%	166	$780	Reduce -58.9%
MAX Mediaalpha Inc. Class A	0.00%	71	$777	Add +129.0%
MPX Marine Products Corp.	0.00%	91	$774	Add +5.8%
DC Dakota Gold Corp.	0.00%	208	$768	Reduce -60.6%
KLC Kindercare Learning Cos Inc.	0.00%	76	$768	Reduce -69.8%
CLPT Clearpoint Neuro Inc.	0.00%	63	$752	New
VRM Vroom Inc.	0.00%	26	$741	New
TTAM Titan America SA	0.00%	59	$736	New
BVS Bioventus Inc. Class A	0.00%	111	$735	Reduce -74.6%
ALT Altimmune Inc.	0.00%	187	$724	Reduce -68.8%
VUZI Vuzix Corp.	0.00%	248	$724	New
BLZE Backblaze Inc. Class A	0.00%	131	$721	Add +219.5%
MDWD Mediwound Ltd.	0.00%	37	$717	Add +362.5%
IMXI International Money Express	0.00%	70	$706	Add +112.1%
SVRA Savara Inc.	0.00%	306	$698	Reduce -43.3%
VHI Valhi Inc.	0.00%	42	$679	No change
GOCOQ Gohealth Inc. Class A	0.00%	122	$677	Add +54.4%
NBOS Neuberger Option Strategy Et	0.00%	26	$677	Add +13.0%
RZLV Rezolve AI PLC	0.00%	220	$677	New
TMCI Treace Medical Concepts Inc.	0.00%	114	$670	Add +128.0%
SBC SBC Medical Group Holdings I	0.00%	144	$668	New
KINS Kingstone Cos Inc.	0.00%	43	$663	New
PLSE Pulse Biosciences Inc.	0.00%	43	$649	Add +126.3%
EDIV State Street SPDR S&P Emergi	0.00%	17	$648	Reduce -15.0%
NPCE Neuropace Inc.	0.00%	58	$646	Add +314.3%
SLP Simulations Plus Inc.	0.00%	37	$646	Add +117.7%
MAMA Mama's Creations Inc.	0.00%	77	$639	Add +126.5%
GBIO Generation Bio Co.	0.00%	1,949	$624	Reduce -30.5%
INSE Inspired Entertainment Inc.	0.00%	76	$621	Add +230.4%
SKYT Skywater Technology Inc.	0.00%	63	$620	Add +125.0%
MKTW Marketwise Inc.	0.00%	31	$613	New
PVLA Palvella Therapeutics Inc.	0.00%	27	$609	New
ORGO Organogenesis Holdings Inc.	0.00%	165	$604	Reduce -84.5%
EWCZ European Wax Center Inc. Class A	0.00%	107	$602	Add +48.6%
LTBR Lightbridge Corp.	0.00%	45	$602	New
KWY Kingsway Corp.	0.00%	44	$596	Add +238.5%
CERS Cerus Corp.	0.00%	420	$592	Add +128.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	35	$588	Add +118.8%
SQQQ Proshares TR	0.00%	30	$587	Reduce -30.2%
LPA Logistic Properties of the A	0.00%	85	$581	New
AIRS Airsculpt Technologies Inc.	0.00%	120	$580	Add +757.1%
KULR Kulr Technology Group Inc.	0.00%	80	$570	New
GOSS Gossamer Bio Inc.	0.00%	459	$565	New
PAYS Paysign Inc.	0.00%	78	$562	Add +136.4%
SNWV Sanuwave Health Inc.	0.00%	17	$559	New
OPRX Optimizerx Corp.	0.00%	41	$554	Add +127.8%
VMD Viemed Healthcare Inc.	0.00%	80	$553	Add +128.6%
KOPN Kopin Corp.	0.00%	361	$552	New
CSPI CSP Inc.	0.00%	41	$531	New
TRAK Repositrak Inc.	0.00%	27	$531	Add +125.0%
SION Sionna Therapeutics Inc.	0.00%	30	$521	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	127	$508	New
SLS Sellas Life Sciences Group I	0.00%	231	$506	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	702	$503	Reduce -59.4%
PLL Piedmont Lithium Inc.	0.00%	86	$501	Reduce -63.9%
SKYH SKY Harbour Group Corp.	0.00%	51	$498	Add +325.0%
UAMY United States Antimony Corp.	0.00%	221	$482	New
WEST Westrock Coffee Co.	0.00%	84	$481	Add +147.1%
CLOI Vaneck Clo ETF	0.00%	9	$477	Reduce -25.0%
GWRS Global Water Resources Inc.	0.00%	46	$469	Add +283.3%
ADCT Adc Therapeutics SA	0.00%	175	$469	Reduce -70.7%
ANGL Vaneck Fallen Angel High YLD	0.00%	16	$468	Add +6.7%
DSP Viant Technology Inc. Class A	0.00%	35	$463	Add +118.8%
KLTR Kaltura Inc.	0.00%	227	$456	Add +131.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	25	$455	Add +56.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	38	$452	Add +111.1%
KRT Karat Packaging Inc.	0.00%	16	$451	Add +100.0%
DMRC Digimarc Corp.	0.00%	33	$436	Add +13.8%
ARAY Accuray Inc.	0.00%	314	$430	Add +61.9%
LUNG Pulmonx Corp.	0.00%	166	$430	Add +44.4%
IBIT iShares Bitcoin Trust ETF	0.00%	7	$428	Reduce -91.6%
XPOF Xponential Fitness Inc. Class A	0.00%	57	$427	Add +128.0%
STRW Strawberry Fields REIT Inc.	0.00%	40	$422	Add +566.7%
STXS Stereotaxis Inc.	0.00%	196	$416	Add +55.6%
JYNT The Joint Corp.	0.00%	36	$415	Add +227.3%
BNTC Benitec Biopharma Inc.	0.00%	35	$410	New
CTGO Contango Silver & Gold Inc.	0.00%	21	$409	Reduce -81.3%
LVWR Livewire Group Inc.	0.00%	89	$409	Add +368.4%
CCRD Corecard Corp.	0.00%	14	$406	New
PRTH Priority Technology Holdings	0.00%	52	$405	Add +173.7%
IDR Idaho Strategic Resources Inc.	0.00%	30	$392	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	87	$392	Add +128.9%
EVCM Evercommerce Inc.	0.00%	36	$378	Reduce -68.7%
ELMD Electromed Inc.	0.00%	17	$374	New
UNB Union Bankshares Inc.	0.00%	14	$373	New
CRD.A Crawford & Company Class A	0.00%	35	$370	Add +118.8%
KRMD Koru Medical Systems Inc.	0.00%	103	$369	New
SMID Smith-Midland Corp.	0.00%	11	$369	Add +120.0%
ARL American Realty Investors Inc.	0.00%	26	$367	No change
FEIM Frequency Electronics Inc.	0.00%	16	$363	New
ATOM Atomera Inc.	0.00%	71	$358	New
MNPR Monopar Therapeutics Inc.	0.00%	10	$358	New
SCPH Scpharmaceuticals Inc.	0.00%	92	$351	Add +217.2%
CIX Compx International Inc.	0.00%	13	$345	Add +8.3%
SGHT Sight Sciences Inc.	0.00%	83	$343	Add +130.6%
LFVN Lifevantage Corp.	0.00%	26	$340	New
EP Empire Petroleum Corp.	0.00%	64	$338	Add +392.3%
BKTI BK Technologies Corp.	0.00%	7	$330	New
USAU US Gold Corp.	0.00%	27	$329	New
RR Richtech Robotics Inc. Class B	0.00%	167	$326	New
RCEL Avita Medical Inc.	0.00%	61	$323	Add +134.6%
KG Kestrel Group	0.00%	13	$310	New
VOXR Vox Royalty Corp.	0.00%	97	$307	New
STIM Neuronetics Inc.	0.00%	87	$304	New
LNSR Lensar Inc.	0.00%	23	$303	New
NRDY Nerdy Inc.	0.00%	181	$295	Add +144.6%
CDZI Cadiz Inc.	0.00%	98	$293	Add +127.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	143	$293	New
NB Niocorp Developments Ltd.	0.00%	125	$291	New
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	143	$290	New
ENERGY SVCS OF AMERICA CORP CO	0.00%	29	$288	New
DRUG Bright Minds Biosciences Inc.	0.00%	11	$287	New
OPAL Opal Fuels Inc. Class A	0.00%	117	$283	New
RCMT RCM Technologies Inc.	0.00%	12	$283	New
LZM Lifezone Metals Ltd.	0.00%	67	$276	Reduce -89.4%
PMTS Cpi Card Group Inc.	0.00%	11	$261	Add +57.1%
SSTI Soundthinking Inc.	0.00%	20	$261	Reduce -23.1%
OFLX Omega Flex Inc.	0.00%	8	$259	Add +100.0%
TEVOGEN BIO HLDGS INC	0.00%	206	$258	Add +9.6%
SMTI Sanara Medtech Inc.	0.00%	9	$256	Add +200.0%
MPTI M-Tron Industries Inc.	0.00%	6	$252	New
DMAC Diamedica Therapeutics Inc.	0.00%	64	$250	New
PLX Protalix Biotherapeutics Inc.	0.00%	168	$249	New
LWAY Lifeway Foods Inc.	0.00%	10	$247	Add +100.0%
ZVIA Zevia PBC-A	0.00%	76	$245	New
GYRE Gyre Therapeutics Inc.	0.00%	33	$243	Reduce -68.9%
AEYE Audioeye Inc.	0.00%	20	$233	Add +185.7%
NVCT Nuvectis Pharma Inc.	0.00%	31	$232	New
PDEX Pro-Dex Inc.	0.00%	5	$218	New
CXDO Crexendo Inc.	0.00%	35	$212	New
TKNO Alpha Teknova Inc.	0.00%	43	$211	New
DERM Journey Medical Corp.	0.00%	29	$208	New
CVRX CVRX Inc.	0.00%	35	$206	Add +150.0%
AVR Anteris Technologies Global	0.00%	52	$197	Reduce -68.9%
SLSN Solesence Inc.	0.00%	45	$196	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	31	$192	New
TZOO Travelzoo	0.00%	15	$191	New
MAPS WM Technology Inc.	0.00%	201	$180	Add +133.7%
SNCR Synchronoss Technologies Inc.	0.00%	26	$178	New
BALY Bally's Corp.	0.00%	18	$172	New
MYO Myomo Inc.	0.00%	79	$171	New
EEX Emerald Holding Inc.	0.00%	34	$165	Reduce -86.8%
PNBK Patriot National Bancorp Inc.	0.00%	106	$161	New
AFRI Forafric Global PLC	0.00%	20	$156	Add +233.3%
SKYX SKYX Platforms Corp.	0.00%	148	$155	New
BRC INC-A	0.00%	112	$147	Reduce -16.4%
HURA Tuhura Biosciences Inc.	0.00%	62	$138	New
GLSI Greenwich Lifesciences Inc.	0.00%	14	$127	Add +133.3%
FTLF Fitlife Brands Inc.	0.00%	9	$117	New
VALU Value Line Inc.	0.00%	3	$117	Add +50.0%
ISPR Ispire Technology Inc.	0.00%	45	$115	Add +125.0%
ELA Envela Corp.	0.00%	16	$98	New
ACTU Actuate Therapeutics Inc.	0.00%	14	$86	New
GOLDEN MATRIX GROUP INC	0.00%	50	$85	Add +150.0%
INMB Inmune Bio Inc.	0.00%	32	$74	Add +146.2%
SCLX Scilex Holding Co.	0.00%	9	$53	Reduce -4.9%
NOK Nokia Corp.-Spon ADR	0.00%	10	$52	No change
USGO US Goldmining Inc.	0.00%	4	$33	New
CDT EQUITY INC filed as CONDUIT PHARMACEUTICALS INC	0.00%	10	$28	New
VGAS Verde Clean Fuels Inc.	0.00%	8	$28	Add +166.7%
ZSPACE INC	0.00%	8	$26	Reduce -46.7%
GENESIS EMERGING MARKETS FUND	0.00%	2,842	$3	No change
ASSOCIATES FIRST CAPITAL CORPO	0.00%	4,000	$0	No change
CHINOOK THERAPEUTICS CVR	0.00%	1,006	$0	Reduce -4.5%
ICOSAVAX INC CVR	0.00%	2,057	$0	No change
LIGAND PHARMACEUTICALS INC CON	0.00%	23	$0	No change
LIGAND PHARMACEUTICALS INC CON	0.00%	23	$0	No change
BRISTOL MYERS SQUIBB CO NON-TR	0.00%	109	$0	No change
USITQ US Interactive Inc.	0.00%	5	$0	No change

Other holdings (20): bonds, preferreds, convertibles and warrants · $9.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
ATHENE HOLDING LTD (ATH 5.625 PERP B)	COM	40,120	$801K	No change
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	33,310	$761K	No change
KKR GROUP FIN CO IX LLC (KKR 4.625 04/01/61)	PFD	36,940	$636K	No change
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	37,560	$629K	No change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	30,760	$628K	No change
AEGON FUNDING CO LLC (AEGON 5.1 12/15/49)	PFD	31,260	$611K	No change
MORGAN STANLEY (MS 4.875 PERP L)	PFD	30,845	$611K	No change
PUBLIC STORAGE (PSA 4.75 PERP K)	PFD	31,475	$594K	No change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	30,850	$583K	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	28,120	$579K	No change
DUKE ENERGY CORP (DUK 5.625 09/15/78)	PFD	23,100	$546K	No change
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	32,180	$516K	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	24,220	$492K	No change
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)	PFD	23,500	$443K	No change
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64)	PFD	18,200	$424K	No change
BANK OF HAWAII CORP (BOH 4.375 PERP A)	PFD	23,975	$379K	No change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	13,231	$330K	No change
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	$6	No change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs)	PFD	31	$2	Add +24.0%

Total filed on the 13F, all lines: $7.0B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -42.0%	0.82%	−1.78
MO Altria Group Inc.	Reduce -73.6%	0.39%	−1.27
VLO Valero Energy Corp.	Reduce -76.6%	0.28%	−1.02
ELV Elevance Health Inc.	Reduce -36.9%	1.08%	−1.01
CVX Chevron Corp.	Reduce -97.9%	0.02%	−0.97
AVY Avery Dennison Corp.	Reduce -62.9%	0.48%	−0.95
PEP Pepsico Inc.	Reduce -20.6%	1.08%	−0.61
CUBE Cubesmart	Reduce -42.0%	0.57%	−0.51
BDX Becton Dickinson and Co.	Reduce -21.8%	0.46%	−0.40
CTRA Coterra Energy Inc.	Reduce -5.7%	1.20%	−0.38
EG Everest Group Ltd.	Reduce -6.4%	1.26%	−0.31
LIN Linde PLC	Reduce -6.4%	1.64%	−0.26
ADP Automatic Data Processing	Reduce -5.4%	1.69%	−0.24
BAH Booz Allen Hamilton Holdings	Reduce -6.5%	1.16%	−0.20
CP Canadian Pacific Kansas City	Reduce -92.1%	0.02%	−0.20
OKE Oneok Inc.	Reduce -24.0%	0.26%	−0.20
HD Home Depot Inc.	Reduce -3.2%	1.43%	−0.18
TTWO Take-Two Interactive Softwre	Reduce -36.8%	0.31%	−0.15
TEVA Teva Pharmaceutical-SP ADR	Reduce -27.1%	0.35%	−0.13
MRK Merck & Co. Inc.	Reduce -90.6%	0.01%	−0.13
MET Metlife Inc.	Reduce -6.4%	0.76%	−0.13
BRO Brown & Brown Inc.	Reduce -22.6%	0.21%	−0.12
AMP Ameriprise Financial Inc.	Reduce -7.3%	1.63%	−0.11
ABT Abbott Laboratories	Reduce -5.8%	0.83%	−0.11
TEAM Atlassian Corp. Class A	Reduce -64.1%	0.04%	−0.10
VRSK Verisk Analytics Inc.	Reduce -84.1%	0.02%	−0.10
CACI Caci International Inc. Class A	Reduce -30.6%	0.44%	−0.09
GPN Global Payments Inc.	Reduce -6.9%	0.20%	−0.09
GOOG Alphabet Inc. Class C	Reduce -11.9%	0.83%	−0.08
AJG Arthur J Gallagher & Co.	Reduce -36.9%	0.08%	−0.07
TMUS T-Mobile US Inc.	Reduce -6.9%	0.23%	−0.07
ROK Rockwell Automation Inc.	Reduce -19.3%	1.33%	−0.07
PGR Progressive Corp.	Reduce -71.0%	0.02%	−0.07
DDOG Datadog Inc. Class A	Reduce -98.8%	0.00%	−0.06
GOOGL Alphabet Inc. Class A	Reduce -12.4%	0.65%	−0.06
RTX RTX Corp.	Reduce -83.9%	0.01%	−0.06
DKS Dick's Sporting Goods Inc.	Reduce -82.3%	0.01%	−0.05
PG The Procter & Gamble Co.	Reduce -58.5%	0.03%	−0.05
QCOM Qualcomm Inc.	Reduce -28.9%	0.11%	−0.05
AEP American Electric Power	Reduce -94.4%	0.00%	−0.05
MMM 3M Co.	Reduce -72.2%	0.02%	−0.05
EOG EOG Resources Inc.	Reduce -93.0%	0.00%	−0.05
CBRE CBRE Group Inc. Class A	Reduce -15.6%	0.23%	−0.05
MSI Motorola Solutions Inc.	Reduce -62.8%	0.02%	−0.05
MSTR Strategy Inc.	Reduce -87.9%	0.01%	−0.05
SBUX Starbucks Corp.	Reduce -42.2%	0.04%	−0.04
HLT Hilton Worldwide Holdings Inc.	Reduce -42.3%	0.07%	−0.04
TTD Trade Desk Inc./the Class A	Reduce -98.5%	0.00%	−0.04
NU Nu Holdings Ltd./Cayman Isl-A	Reduce -64.0%	0.03%	−0.04
GL Globe Life Inc.	Reduce -61.5%	0.02%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +19.7%	3.44%	+1.29
MSFT Microsoft Corp.	Add +7.0%	5.28%	+1.21
DPZ Domino's Pizza Inc.	Add +2076.8%	1.15%	+1.10
DE Deere & Co.	Add +415.4%	1.28%	+1.03
FERG Ferguson Enterprises Inc.	Add +59.8%	2.05%	+1.02
WM Waste Management Inc.	Add +1368.3%	0.76%	+0.70
AFL Aflac Inc.	Add +146.3%	1.16%	+0.62
DHI D.R. Horton Inc.	Add +1883.6%	0.58%	+0.54
AVGO Broadcom Inc.	Add +27.2%	0.91%	+0.43
ORCL Oracle Corp.	Add +0.8%	0.95%	+0.29
CPRT Copart Inc.	Add +429.0%	0.35%	+0.27
RJF Raymond James Financial Inc.	Add +39.2%	0.90%	+0.26
IEMG iShares Core MSCI Emerging	Add +41.9%	0.76%	+0.23
VOO Vanguard S&P 500 ETF	Add +6.9%	2.80%	+0.21
META Meta Platforms Inc. Class A	Add +4.9%	1.12%	+0.21
TSLA Tesla Inc.	Add +22.2%	0.75%	+0.20
NFLX Netflix Inc.	Add +19.0%	0.56%	+0.20
DXCM Dexcom Inc.	Add +36.5%	0.43%	+0.16
GE General Electric	Add +344.3%	0.19%	+0.15
LEN Lennar Corp. Class A	Add +703.9%	0.16%	+0.14
INTU Intuit Inc.	Add +9.3%	0.57%	+0.13
DASH DoorDash Inc. Class A	Add +240.6%	0.15%	+0.11
RBLX Roblox Corp. Class A	Add +4071.4%	0.11%	+0.11
VRT Vertiv Holdings Co. Class A	Add +36.8%	0.18%	+0.10
AAPL Apple Inc.	Add +23.5%	2.25%	+0.10
MRVL Marvell Technology Inc.	Add +14.4%	0.40%	+0.10
TT Trane Technologies PLC	Add +396.5%	0.11%	+0.09
RCL Royal Caribbean Cruises Ltd.	Add +66.0%	0.16%	+0.09
SNOW Snowflake Inc.	Add +189.2%	0.11%	+0.08
GEV GE Vernova Inc.	Add +48.1%	0.15%	+0.08
NET Cloudflare Inc. Class A	Add +2841.6%	0.08%	+0.08
AZO AutoZone Inc.	Add +254.8%	0.12%	+0.08
DIS The Walt Disney Co.	Add +122.6%	0.13%	+0.08
IT Gartner Inc.	Add +4970.7%	0.08%	+0.07
IWY iShares Russell Top 200 Grow	Add +9.4%	0.50%	+0.07
VEEV Veeva Systems Inc. Class A	Add +136.1%	0.11%	+0.07
MTZ Mastec Inc.	Add +16.3%	0.19%	+0.07
UBER Uber Technologies Inc.	Add +43.6%	0.15%	+0.06
VST Vistra Corp.	Add +55.8%	0.11%	+0.06
APH Amphenol Corp. Class A	Add +107.8%	0.08%	+0.05
LYV Live Nation Entertainment Inc.	Add +113.1%	0.10%	+0.05
FITB Fifth Third Bancorp	Add +245.1%	0.08%	+0.05
CVS CVS Health Corp.	Add +1217.2%	0.06%	+0.05
NOW ServiceNow Inc.	Add +19.2%	0.18%	+0.05
PWR Quanta Services Inc.	Add +137.7%	0.07%	+0.05
FN Fabrinet	Add +30842.1%	0.05%	+0.05
COST Costco Wholesale Corp.	Add +19.5%	0.38%	+0.05
NEM Newmont Corp.	Add +1690.7%	0.05%	+0.05
CME Cme Group Inc.	Add +1135.2%	0.05%	+0.05
MPC Marathon Petroleum Corp.	Add +1117.7%	0.05%	+0.05

Notes & Other Activity Q1 2025 → Q2 2025


ATHENE HOLDING LTD (ATH V6.375 PERP C)	PFD	Sold out	15,000	$374Kbefore exit
WELLS FARGO & COMPANY (WFC V0 PERP DEPs)	PFD	Add +24.0%	31	$2

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