Sterling Capital Management LLC

Name: Sterling Capital Management LLC 13F holdings, Q3 2025
Creator: Sterling Capital Management LLC
Published: 2025-11-12

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Sterling Capital Management LLC reported 3,231 stock positions worth $6.8 billion. Its top holding was Microsoft (MSFT) at 4.9% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Vanguard S&P 500 ETF (VOO, 2.7%). Compared with Q2 2025, it opened 40 new positions, sold out of 60, added to 1,866 and reduced 1,076. The biggest buy was Honeywell International (HON, shares +6696%) and the biggest sale Schwab (charles) (SCHW, shares −35%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001329883
Portfolio Value: $6.8B (Q3 2025)
SEC Filing: 0001398344-25-020719 ↗ filed Nov 12, 2025

Holdings Value

Holdings 3,231 stocks · $6.8B


MSFT Microsoft Corp.	4.87%	640,289	$331.6M	Reduce -14.2%
NVDA Nvidia Corp.	3.75%	1,370,307	$255.7M	Reduce -10.6%
VOO Vanguard S&P 500 ETF	2.69%	299,596	$183.5M	Reduce -13.4%
AAPL Apple Inc.	2.50%	669,738	$170.5M	Reduce -13.3%
SCHW Schwab (charles) Corp.	1.86%	1,327,444	$126.7M	Reduce -34.6%
ADI Analog Devices Inc.	1.71%	473,738	$116.4M	Reduce -8.2%
AMZN Amazon.com Inc.	1.66%	515,954	$113.3M	Reduce -9.0%
LIN Linde PLC	1.58%	226,878	$107.8M	Reduce -7.9%
FERG Ferguson Enterprises Inc.	1.55%	469,715	$105.5M	Reduce -29.1%
ADP Automatic Data Processing	1.52%	352,079	$103.3M	Reduce -8.5%
HD Home Depot Inc.	1.49%	251,181	$101.8M	Reduce -8.5%
AMP Ameriprise Financial Inc.	1.42%	196,968	$96.8M	Reduce -8.3%
ABBV Abbvie Inc.	1.41%	416,187	$96.4M	Reduce -10.9%
ROK Rockwell Automation Inc.	1.28%	249,767	$87.3M	Reduce -11.0%
EG Everest Group Ltd.	1.22%	238,006	$83.4M	Reduce -8.6%
WM Waste Management Inc.	1.21%	371,966	$82.1M	Add +60.0%
BAH Booz Allen Hamilton Holdings	1.18%	805,248	$80.5M	Add +2.8%
DPZ Domino's Pizza Inc.	1.15%	181,861	$78.5M	Add +1.0%
AFL Aflac Inc.	1.14%	692,851	$77.4M	Reduce -10.3%
CTRA Coterra Energy Inc.	1.12%	3,226,029	$76.3M	Reduce -3.0%
MRSH Marsh & McLennan Cos	1.11%	375,433	$75.7M	Reduce -7.7%
DE Deere & Co.	1.07%	159,725	$73.0M	Reduce -9.5%
PEP Pepsico Inc.	1.07%	518,395	$72.8M	Reduce -9.5%
ORCL Oracle Corp.	1.07%	258,544	$72.7M	Reduce -15.2%
GOOG Alphabet Inc. Class C	1.05%	292,805	$71.3M	Reduce -11.2%
META Meta Platforms Inc. Class A	0.99%	91,811	$67.4M	Reduce -13.8%
HON Honeywell International Inc.	0.97%	313,982	$66.1M	Add +6696.1%
RJF Raymond James Financial Inc.	0.97%	381,254	$65.8M	Reduce -7.1%
AVGO Broadcom Inc.	0.96%	198,552	$65.5M	Reduce -14.1%
TSLA Tesla Inc.	0.93%	143,029	$63.6M	Reduce -13.3%
ACN Accenture PLC Class A	0.91%	250,326	$61.7M	Reduce -9.7%
DHI D.R. Horton Inc.	0.89%	359,709	$61.0M	Add +14.6%
V Visa Inc. Class A	0.87%	172,837	$59.0M	Reduce -7.5%
ELV Elevance Health Inc.	0.84%	177,444	$57.3M	Reduce -9.5%
IEMG iShares Core MSCI Emerging	0.84%	866,306	$57.1M	Reduce -2.6%
UNH Unitedhealth Group Inc.	0.84%	165,082	$57.0M	Reduce -10.9%
GOOGL Alphabet Inc. Class A	0.82%	229,507	$55.8M	Reduce -11.1%
ABT Abbott Laboratories	0.79%	402,958	$54.0M	Reduce -6.3%
MET Metlife Inc.	0.74%	615,491	$50.7M	Reduce -7.5%
GS Goldman Sachs Group Inc.	0.67%	57,497	$45.8M	Reduce -27.4%
NDAQ Nasdaq Inc.	0.62%	480,281	$42.5M	Reduce -6.5%
IWY iShares Russell Top 200 Grow	0.54%	135,006	$36.9M	Reduce -5.4%
CUBE Cubesmart	0.53%	882,447	$35.9M	Reduce -6.7%
LLY Eli Lilly & Co.	0.52%	46,348	$35.4M	Reduce -10.4%
MRVL Marvell Technology Inc.	0.49%	399,969	$33.6M	Add +10.1%
CACI Caci International Inc. Class A	0.48%	64,942	$32.4M	Add +0.5%
CRH CRH PLC	0.47%	269,807	$32.3M	Add +0.7%
IDEV iShares Core MSCI Dev MKTS	0.47%	396,558	$31.8M	Reduce -13.8%
INTU Intuit Inc.	0.45%	45,013	$30.7M	Reduce -11.3%
TEVA Teva Pharmaceutical-SP ADR	0.45%	1,501,661	$30.3M	Add +0.9%
NFLX Netflix Inc.	0.44%	25,139	$30.1M	Reduce -14.3%
AVY Avery Dennison Corp.	0.43%	180,098	$29.2M	Reduce -6.0%
MO Altria Group Inc.	0.42%	435,123	$28.7M	Reduce -7.9%
DXCM Dexcom Inc.	0.40%	407,080	$27.4M	Add +16.3%
LEN Lennar Corp. Class A	0.35%	190,372	$24.0M	Add +85.2%
COHR Coherent Corp.	0.35%	219,168	$23.6M	Reduce -26.9%
COST Costco Wholesale Corp.	0.33%	24,449	$22.6M	Reduce -10.4%
APO Apollo Global Management Inc.	0.33%	166,679	$22.2M	Reduce -0.4%
TTWO Take-Two Interactive Softwre	0.32%	85,622	$22.1M	Reduce -3.8%
CPRT Copart Inc.	0.32%	491,835	$22.1M	Reduce -2.4%
GUARDIAN SMART INFRASTRUCTURE	0.32%	21,970,858	$22.0M	New
IWX iShares Russell Top 200 Valu	0.32%	249,562	$21.9M	Add +4.6%
JPM JPMorgan Chase & Co.	0.31%	67,093	$21.2M	Reduce -0.3%
NXPI NXP Semiconductors NV	0.30%	90,026	$20.5M	Add +48.8%
MA Mastercard Inc. Class A	0.29%	34,965	$19.9M	Reduce -13.1%
HCA HCA Healthcare Inc.	0.28%	45,324	$19.3M	Reduce -12.3%
DHR Danaher Corp.	0.28%	94,867	$18.8M	Add +0.8%
MLI Mueller Industries Inc.	0.27%	181,203	$18.3M	Add +5.9%
CBRE CBRE Group Inc. Class A	0.26%	114,180	$18.0M	Reduce -0.5%
IWS iShares Russell Mid-Cap Valu	0.26%	125,961	$17.6M	Reduce -0.1%
SPGI S&P Global Inc.	0.26%	35,790	$17.4M	Add +1.1%
PLTR Palantir Technologies Inc. Class A	0.25%	93,896	$17.1M	Reduce -13.0%
TMUS T-Mobile US Inc.	0.24%	67,072	$16.1M	Add +0.8%
FFIV F5 Inc.	0.23%	47,660	$15.4M	Reduce -10.1%
AKAM Akamai Technologies Inc.	0.22%	195,464	$14.8M	Add +0.4%
GPN Global Payments Inc.	0.21%	174,616	$14.5M	Reduce -0.7%
MTZ Mastec Inc.	0.20%	65,620	$14.0M	Reduce -17.0%
OKE Oneok Inc.	0.20%	186,979	$13.6M	Reduce -17.1%
GE General Electric filed as GE AEROSPACE	0.20%	45,173	$13.6M	Reduce -13.0%
URI United Rentals Inc.	0.19%	13,753	$13.1M	Reduce -13.7%
BRO Brown & Brown Inc.	0.19%	134,572	$12.6M	Reduce -0.2%
JNJ Johnson & Johnson	0.18%	67,418	$12.5M	Add +29.4%
CASY Casey's General Stores Inc.	0.18%	21,234	$12.0M	Reduce -7.6%
IRRRF iShares Core MSCI World	0.17%	91,707	$11.5M	Reduce -9.0%
MANULIFE CO-INVESTMENT PARTNER	0.17%	1,128,857	$11.3M	New
AMT American Tower Corp.	0.16%	57,749	$11.1M	Reduce -5.3%
WTFC Wintrust Financial Corp.	0.16%	82,790	$11.0M	Add +4.6%
KO The Coca-Cola Co.	0.16%	159,875	$10.6M	Reduce -1.1%
MCK McKesson Corp.	0.15%	13,634	$10.5M	Reduce -1.6%
CR Crane Co.	0.15%	57,121	$10.5M	Add +0.7%
MOG.A Moog Inc. Class A	0.15%	49,732	$10.3M	Add +8.3%
AMGN Amgen Inc.	0.15%	36,229	$10.2M	Reduce -8.2%
LRCX Lam Research Corp.	0.15%	75,926	$10.2M	Add +12.2%
IWP iShares Russell Mid-Cap Grow	0.15%	70,438	$10.0M	Reduce -23.0%
OSK Oshkosh Corp.	0.15%	77,184	$10.0M	Add +15.3%
NOW ServiceNow Inc.	0.15%	10,873	$10.0M	Reduce -10.5%
DLR Digital Realty Trust Inc.	0.14%	56,984	$9.9M	Reduce -4.5%
UBER Uber Technologies Inc.	0.14%	97,541	$9.6M	Reduce -15.3%
PFGC Performance Food Group Co.	0.14%	91,440	$9.5M	Reduce -0.1%
EFG iShares MSCI Eafe Growth ETF	0.14%	81,371	$9.3M	Reduce -3.7%
STEPSTONE VC MICRO V LP	0.13%	918,216	$9.2M	Add +818.2%
SCZ iShares MSCI Eafe Small-Cap	0.13%	119,563	$9.2M	Reduce -6.3%
EFV iShares MSCI Eafe Value ETF	0.13%	134,783	$9.1M	Reduce -10.8%
LPX Louisiana-Pacific Corp.	0.13%	100,125	$8.9M	Reduce -0.3%
WMT Walmart Inc.	0.13%	85,535	$8.8M	Reduce -2.8%
GEV GE Vernova Inc.	0.12%	13,610	$8.4M	Reduce -29.9%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	11	$8.3M	No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	75,078	$8.2M	Reduce -8.9%
ISRG Intuitive Surgical Inc.	0.12%	18,229	$8.2M	Reduce -13.9%
BKNG Booking Holdings Inc.	0.12%	1,501	$8.1M	Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	70,328	$8.1M	Reduce -4.2%
VTI VG Morningstar TS MKT ETF-US	0.12%	24,228	$8.0M	Add +49.9%
TQ DB PENSION PRIV INV ADM	0.12%	784,285	$7.8M	New
FR First Industrial Realty TR	0.11%	149,253	$7.7M	Add +1.3%
TSM Taiwan Semiconductor-SP ADR	0.11%	27,446	$7.7M	Add +0.4%
DASH DoorDash Inc. Class A	0.11%	27,785	$7.6M	Reduce -33.8%
VLO Valero Energy Corp.	0.11%	44,004	$7.5M	Reduce -70.3%
QCOM Qualcomm Inc.	0.11%	44,948	$7.5M	Reduce -6.6%
APP AppLovin Corp. Class A	0.11%	10,244	$7.4M	Reduce -12.8%
MPC Marathon Petroleum Corp.	0.11%	38,082	$7.3M	Add +73.9%
CSCO Cisco Systems Inc.	0.11%	106,905	$7.3M	Reduce -2.5%
BDC Belden Inc.	0.11%	59,883	$7.2M	Add +2.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.11%	77,176	$7.2M	Reduce -0.0%
OLED Universal Display Corp.	0.10%	49,277	$7.1M	Add +1585.8%
ALL Allstate Corp.	0.10%	32,800	$7.0M	Reduce -3.8%
HOOD Robinhood Markets Inc. Class A	0.10%	49,085	$7.0M	Reduce -28.5%
PTC PTC Inc.	0.10%	34,516	$7.0M	Reduce -24.5%
AMD Advanced Micro Devices	0.10%	42,716	$6.9M	Reduce -12.4%
XOM Exxon Mobil Corp.	0.10%	61,274	$6.9M	Add +184.2%
VRTX Vertex Pharmaceuticals Inc.	0.10%	17,478	$6.8M	Reduce -14.5%
CXT Crane NXT Co.	0.10%	101,943	$6.8M	Add +15.6%
SWX Southwest Gas Holdings Inc.	0.10%	86,875	$6.8M	Add +3.4%
VRT Vertiv Holdings Co. Class A	0.10%	44,759	$6.8M	Reduce -54.1%
O Realty Income Corp.	0.10%	110,572	$6.7M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.10%	10,493	$6.7M	Add +28.3%
BA The Boeing Co.	0.10%	30,961	$6.7M	Reduce -18.2%
HWM Howmet Aerospace Inc.	0.10%	33,926	$6.7M	Reduce -51.4%
SPG Simon Property Group Inc.	0.10%	35,343	$6.6M	Add +0.5%
GBCI Glacier Bancorp Inc.	0.10%	133,411	$6.5M	Add +20.4%
RCL Royal Caribbean Cruises Ltd.	0.09%	19,998	$6.5M	Reduce -43.2%
ANET Arista Networks Inc.	0.09%	44,322	$6.5M	Reduce -13.0%
ADBE Adobe Inc.	0.09%	18,282	$6.4M	Reduce -13.2%
AMG Affiliated Managers Group	0.09%	27,027	$6.4M	Add +2.0%
WELL Welltower Inc.	0.09%	36,093	$6.4M	Reduce -1.2%
APH Amphenol Corp. Class A	0.09%	51,807	$6.4M	Reduce -13.0%
DUK Duke Energy Corp.	0.09%	51,717	$6.4M	Reduce -0.8%
ENS Enersys	0.09%	55,698	$6.3M	Add +5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	22,263	$6.3M	Add +6.5%
KLAC KLA Corp.	0.09%	5,714	$6.2M	Reduce -13.0%
MSCI MSCI Inc.	0.09%	10,860	$6.2M	Reduce -24.1%
SHOP Shopify Inc. Class A	0.09%	41,168	$6.1M	Reduce -16.4%
PFE Pfizer Inc.	0.09%	239,606	$6.1M	Add +177.4%
CSGP Costar Group Inc.	0.09%	72,064	$6.1M	Reduce -1.7%
CDNS Cadence Design SYS Inc.	0.09%	17,230	$6.1M	Reduce -8.6%
ADSK Autodesk Inc.	0.09%	18,693	$5.9M	Reduce -15.5%
EEM iShares MSCI Emerging Market	0.09%	110,730	$5.9M	Reduce -2.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	8,785	$5.9M	No change
PANW Palo Alto Networks Inc.	0.08%	28,215	$5.7M	Reduce -13.0%
THG Hanover Insurance Group Inc./	0.08%	31,474	$5.7M	Reduce -39.4%
SNV Synovus Financial Corp.	0.08%	115,099	$5.6M	Reduce -0.6%
WBS Webster Financial Corp.	0.08%	93,717	$5.6M	Add +1.5%
GILD Gilead Sciences Inc.	0.08%	50,031	$5.6M	Reduce -6.9%
VEEV Veeva Systems Inc. Class A	0.08%	18,389	$5.5M	Reduce -32.8%
AXON Axon Enterprise Inc.	0.08%	7,625	$5.5M	Reduce -54.2%
DORM Dorman Products Inc.	0.08%	35,080	$5.5M	Add +0.9%
C Citigroup Inc.	0.08%	53,658	$5.4M	Add +49.7%
SKT Tanger Inc.	0.08%	160,792	$5.4M	Add +1.3%
MU Micron Technology Inc.	0.08%	32,281	$5.4M	Add +760.1%
MS Morgan Stanley	0.08%	33,978	$5.4M	Reduce -4.1%
BX Blackstone Inc.	0.08%	31,427	$5.4M	Reduce -13.0%
PM Philip Morris International	0.08%	32,871	$5.3M	Reduce -0.6%
WST West Pharmaceutical Services	0.08%	20,262	$5.3M	Add +0.3%
RBLX Roblox Corp. Class A	0.08%	38,328	$5.3M	Reduce -49.5%
COLB Columbia Banking System Inc.	0.08%	205,681	$5.3M	Add +26.3%
SNPS Synopsys Inc.	0.08%	10,670	$5.3M	Add +8.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	160,942	$5.2M	Reduce -7.0%
MDB Mongodb Inc.	0.08%	16,767	$5.2M	Reduce -49.0%
POR Portland General Electric Co.	0.08%	117,779	$5.2M	Add +7.2%
VTR Ventas Inc.	0.08%	73,941	$5.2M	Reduce -2.8%
MTH Meritage Homes Corp.	0.08%	71,139	$5.2M	Add +7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	10,488	$5.1M	Reduce -13.0%
T AT&T Inc.	0.08%	181,342	$5.1M	Add +0.7%
SNOW Snowflake Inc.	0.07%	22,408	$5.1M	Reduce -36.3%
JCI Johnson Controls Internation	0.07%	45,490	$5.0M	Add +0.1%
TPR Tapestry Inc.	0.07%	43,956	$5.0M	Reduce -58.3%
WFC Wells Fargo & Co.	0.07%	59,121	$5.0M	Add +0.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.07%	28,368	$5.0M	Add +7.1%
AVNT Avient Corp.	0.07%	149,822	$4.9M	Add +4.2%
MNST Monster Beverage Corp.	0.07%	73,226	$4.9M	Reduce -15.4%
ASND Ascendis Pharma A/S	0.07%	24,784	$4.9M	Reduce -54.5%
VMC Vulcan Materials Co.	0.07%	15,610	$4.8M	Reduce -38.0%
WDAY Workday Inc. Class A	0.07%	19,899	$4.8M	Reduce -7.8%
LNG Cheniere Energy Inc.	0.07%	20,321	$4.8M	Reduce -2.9%
CBU Community Financial System I	0.07%	80,268	$4.7M	Add +4.9%
AZO AutoZone Inc.	0.07%	1,089	$4.7M	Reduce -50.6%
AME Ametek Inc.	0.07%	24,580	$4.6M	Reduce -38.0%
PSX Phillips 66	0.07%	33,939	$4.6M	Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	9,181	$4.6M	Add +0.1%
SPOT Spotify Technology SA	0.07%	6,608	$4.6M	Reduce -13.0%
FANG Diamondback Energy Inc.	0.07%	31,808	$4.6M	Reduce -29.9%
IWN iShares Russell 2000 Value E	0.07%	25,188	$4.5M	Add +63.6%
ON On Semiconductor	0.07%	90,278	$4.5M	Reduce -0.4%
PNC PNC Financial Services Group	0.07%	22,128	$4.4M	Reduce -0.3%
COF Capital One Financial Corp.	0.07%	20,833	$4.4M	Add +1.6%
LHX L3HARRIS Technologies Inc.	0.06%	14,445	$4.4M	Reduce -6.6%
CVS CVS Health Corp.	0.06%	58,426	$4.4M	Add +0.7%
NEM Newmont Corp.	0.06%	51,656	$4.4M	Reduce -15.7%
ADYEY Adyen NV-Unspon ADR	0.06%	266,600	$4.3M	Reduce -1.7%
EXR Extra Space Storage Inc.	0.06%	30,011	$4.2M	Reduce -4.7%
HIW Highwoods Properties Inc.	0.06%	132,080	$4.2M	Add +1.1%
ASML ASML Holding NV-NY Reg SHS	0.06%	4,292	$4.2M	Reduce -6.7%
MAA Mid-America Apartment Comm	0.06%	29,425	$4.1M	Reduce -4.0%
FITB Fifth Third Bancorp	0.06%	92,222	$4.1M	Reduce -29.3%
TT Trane Technologies PLC	0.06%	9,625	$4.1M	Reduce -45.9%
EBAY eBay Inc.	0.06%	44,114	$4.0M	Reduce -5.2%
CRM Salesforce Inc.	0.06%	16,880	$4.0M	Reduce -53.4%
COIN Coinbase Global Inc. Class A	0.06%	11,820	$4.0M	Reduce -6.3%
GLW Corning Inc.	0.06%	48,593	$4.0M	Reduce -8.1%
GD General Dynamics Corp.	0.06%	11,657	$4.0M	Add +1281.2%
TEAM Atlassian Corp. Class A	0.06%	24,881	$4.0M	Add +59.8%
TXN Texas Instruments Inc.	0.06%	21,420	$3.9M	Reduce -10.0%
QCRH QCR Holdings Inc.	0.06%	51,788	$3.9M	Add +370.4%
PLD Prologis Inc.	0.06%	34,182	$3.9M	Reduce -1.2%
GM General Motors Co.	0.06%	63,932	$3.9M	Reduce -3.5%
DELL Dell Technologies -C	0.06%	27,314	$3.9M	Add +0.0%
TRV The Travelers Cos Inc.	0.06%	13,832	$3.9M	Add +8.2%
KR Kroger Co.	0.06%	56,529	$3.8M	Reduce -32.8%
WY Weyerhaeuser Co.	0.06%	152,765	$3.8M	Reduce -2.2%
TDG Transdigm Group Inc.	0.06%	2,870	$3.8M	Reduce -49.7%
SBRA Sabra Health Care REIT Inc.	0.06%	202,607	$3.8M	Add +2.4%
SMTC Semtech Corp.	0.06%	52,810	$3.8M	Add +24928.4%
PLUS Eplus Inc.	0.06%	52,851	$3.8M	Reduce -5.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	25,918	$3.7M	Reduce -12.2%
EGP Eastgroup Properties Inc.	0.05%	22,082	$3.7M	Reduce -4.2%
EMR Emerson Electric Co.	0.05%	28,454	$3.7M	Add +0.2%
MDT Medtronic PLC	0.05%	38,700	$3.7M	Add +797.7%
AMAT Applied Materials Inc.	0.05%	17,995	$3.7M	Reduce -17.6%
ORLY O'reilly Automotive Inc.	0.05%	33,872	$3.7M	Reduce -12.9%
AEP American Electric Power	0.05%	32,357	$3.6M	Add +1708.7%
CMI Cummins Inc.	0.05%	8,614	$3.6M	Reduce -7.9%
NOG Northern Oil and Gas Inc.	0.05%	143,723	$3.6M	Add +16.7%
VST Vistra Corp.	0.05%	17,956	$3.5M	Reduce -53.6%
GTX Garrett Motion Inc.	0.05%	256,548	$3.5M	Add +5.1%
UAL United Airlines Holdings Inc.	0.05%	35,978	$3.5M	Reduce -4.8%
EXC Exelon Corp.	0.05%	76,556	$3.4M	Reduce -11.4%
KMI Kinder Morgan Inc.	0.05%	120,938	$3.4M	Reduce -50.7%
HUBS HubSpot Inc.	0.05%	7,310	$3.4M	Reduce -30.9%
BRX Brixmor Property Group Inc.	0.05%	123,372	$3.4M	Reduce -3.7%
HWC Hancock Whitney Corp.	0.05%	54,525	$3.4M	Add +34.4%
NI Nisource Inc.	0.05%	78,302	$3.4M	Reduce -7.8%
SYF Synchrony Financial	0.05%	47,539	$3.4M	Reduce -5.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	65,409	$3.4M	Reduce -6.3%
LYV Live Nation Entertainment Inc.	0.05%	20,555	$3.4M	Reduce -54.0%
NET Cloudflare Inc. Class A	0.05%	15,599	$3.3M	Reduce -48.1%
ESS Essex Property Trust Inc.	0.05%	12,407	$3.3M	Reduce -3.2%
ONB Old National Bancorp	0.05%	150,834	$3.3M	Add +12.8%
EOG EOG Resources Inc.	0.05%	29,411	$3.3M	Add +1488.9%
UDR Udr Inc.	0.05%	87,250	$3.3M	Add +15.2%
FDS REIT HOLDING I LLC	0.05%	325,000	$3.3M	New
EQIX Equinix Inc.	0.05%	4,137	$3.2M	Reduce -1.3%
STT State Street Corp.	0.05%	27,834	$3.2M	Reduce -6.5%
AU Anglogold Ashanti PLC	0.05%	45,803	$3.2M	Add +21.6%
RHHBY Roche Holdings Ltd.-Spons ADR	0.05%	78,608	$3.2M	Reduce -16.1%
RDNT Radnet Inc.	0.05%	42,049	$3.2M	Add +40.4%
SHW The Sherwin-Williams Co.	0.05%	9,252	$3.2M	Reduce -12.8%
MCO Moody's Corp.	0.05%	6,673	$3.2M	Reduce -13.0%
COR Cencora Inc.	0.05%	10,159	$3.2M	Reduce -60.7%
ARES Ares Management Corp. Class A	0.05%	19,748	$3.2M	Reduce -54.1%
EA Electronic Arts Inc.	0.05%	15,649	$3.2M	Reduce -11.2%
CTVA Corteva Inc.	0.05%	45,595	$3.1M	Reduce -7.5%
TRMK Trustmark Corp.	0.04%	77,153	$3.1M	Add +4929.5%
PWR Quanta Services Inc.	0.04%	7,367	$3.1M	Reduce -46.1%
CTAS Cintas Corp.	0.04%	14,756	$3.0M	Reduce -13.0%
MTDR Matador Resources Co.	0.04%	67,411	$3.0M	Add +27.1%
XEL Xcel Energy Inc.	0.04%	37,554	$3.0M	Reduce -5.5%
INVH Invitation Homes Inc.	0.04%	102,876	$3.0M	Reduce -3.6%
BKR Baker Hughes Co.	0.04%	61,698	$3.0M	Reduce -8.1%
AON Aon PLC Class A	0.04%	8,385	$3.0M	Reduce -13.0%
QRVO Qorvo Inc.	0.04%	32,716	$3.0M	Add +8.0%
AXP American Express Co.	0.04%	8,965	$3.0M	Reduce -11.4%
MTSI Macom Technology Solutions H	0.04%	23,888	$3.0M	Reduce -39.1%
CW Curtiss-Wright Corp.	0.04%	5,470	$3.0M	Reduce -6.7%
F Ford Motor Co. filed as FORD MTR CO	0.04%	247,650	$3.0M	Reduce -7.8%
DAL Delta Air Lines Inc.	0.04%	52,137	$3.0M	Reduce -6.3%
UBSI United Bankshares Inc.	0.04%	77,640	$2.9M	Add +30.1%
MOD Modine Manufacturing Co.	0.04%	20,303	$2.9M	Add +15.5%
ODFL Old Dominion Freight Line	0.04%	20,445	$2.9M	Reduce -4.2%
CWST Casella Waste Systems Inc. Class A	0.04%	29,958	$2.8M	Add +60.9%
WBD Warner Bros Discovery Inc.	0.04%	144,762	$2.8M	Reduce -19.6%
WTTR Select Water Solutions Inc.	0.04%	262,000	$2.8M	Add +25.2%
TMO Thermo Fisher Scientific Inc.	0.04%	5,751	$2.8M	Reduce -9.3%
CADE Cadence Bank	0.04%	74,200	$2.8M	Add +51.6%
IWV iShares Russell 3000 ETF	0.04%	7,315	$2.8M	Reduce -26.1%
YUM Yum! Brands Inc.	0.04%	18,172	$2.8M	Reduce -11.3%
MCB Metropolitan Bank Holding Co.	0.04%	36,892	$2.8M	Add +647.3%
SIGI Selective Insurance Group	0.04%	33,933	$2.8M	Reduce -41.4%
VZ Verizon Communications Inc.	0.04%	62,492	$2.7M	Add +7.0%
URBN Urban Outfitters Inc.	0.04%	38,450	$2.7M	Add +30.8%
GTES Gates Industrial Corp. UK Ltd.	0.04%	110,468	$2.7M	Add +25.3%
FTI Technipfmc PLC	0.04%	68,404	$2.7M	Reduce -3.1%
MRCY Mercury Systems Inc.	0.04%	34,661	$2.7M	Add +44.4%
ETR Entergy Corp.	0.04%	28,706	$2.7M	Reduce -4.2%
PHM Pultegroup Inc.	0.04%	20,214	$2.7M	Reduce -7.7%
AORT Artivion Inc.	0.04%	62,828	$2.7M	Add +39.4%
IAU iShares Gold Trust	0.04%	36,493	$2.7M	No change
ADUS Addus Homecare Corp.	0.04%	22,308	$2.6M	Add +40.8%
SBAC SBA Communications Corp.	0.04%	13,524	$2.6M	Reduce -5.2%
ZTS Zoetis Inc.	0.04%	17,870	$2.6M	Reduce -14.1%
CCI Crown Castle Inc.	0.04%	27,028	$2.6M	Reduce -7.8%
PEG Public Service Enterprise GP	0.04%	31,053	$2.6M	Reduce -7.9%
WDC Western Digital Corp.	0.04%	21,526	$2.6M	Reduce -73.1%
ICLR Icon PLC	0.04%	14,678	$2.6M	Reduce -35.0%
PRVA Privia Health Group Inc.	0.04%	102,939	$2.6M	Add +39.1%
EPRT Essential Properties Realty	0.04%	84,940	$2.5M	Add +10.0%
GRMN Garmin Ltd.	0.04%	10,257	$2.5M	Reduce -7.9%
CI The Cigna Group	0.04%	8,735	$2.5M	Reduce -28.3%
SAP Sap SE-Sponsored ADR	0.04%	9,353	$2.5M	Add +14.8%
ZM Zoom Communications Inc.	0.04%	30,214	$2.5M	Add +42.4%
REXR Rexford Industrial Realty Inc.	0.04%	60,532	$2.5M	Reduce -2.8%
MATX Matson Inc.	0.04%	25,170	$2.5M	Add +33.5%
NTRS Northern Trust Corp.	0.04%	18,430	$2.5M	Reduce -18.6%
DKNG Draftkings Inc. Class A	0.04%	66,234	$2.5M	Reduce -54.2%
ROST Ross Stores Inc.	0.04%	16,159	$2.5M	Reduce -8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	7,903	$2.4M	Reduce -56.4%
XYZ Block Inc.	0.04%	33,844	$2.4M	Reduce -11.5%
FOXA Fox Corp. Class A	0.04%	38,519	$2.4M	Reduce -2.8%
SN Sharkninja Inc.	0.04%	23,340	$2.4M	Reduce -48.9%
BTSG Brightspring Health Services	0.04%	81,433	$2.4M	Add +18.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	100,739	$2.4M	Add +38.1%
SO The Southern Co.	0.04%	25,346	$2.4M	Add +0.7%
EME Emcor Group Inc.	0.04%	3,669	$2.4M	Reduce -4.4%
HBAN Huntington Bancshares Inc.	0.03%	137,403	$2.4M	Reduce -8.0%
PRU Prudential Financial Inc.	0.03%	22,863	$2.4M	Reduce -7.7%
MLM Martin Marietta Materials	0.03%	3,732	$2.4M	Reduce -6.8%
WEC WEC Energy Group Inc.	0.03%	20,525	$2.4M	Reduce -7.3%
EWBC East West Bancorp Inc.	0.03%	21,997	$2.3M	Reduce -5.7%
RNST Renasant Corp.	0.03%	63,405	$2.3M	Add +48.9%
PPRUY Kering-Unsponsored ADR	0.03%	70,346	$2.3M	Reduce -22.7%
HIG Hartford Insurance Group Inc.	0.03%	17,479	$2.3M	Reduce -9.0%
LPLA LPL Financial Holdings Inc.	0.03%	6,946	$2.3M	Reduce -53.8%
KRG Kite Realty Group Trust	0.03%	103,549	$2.3M	Add +8.4%
ED Consolidated Edison Inc.	0.03%	22,928	$2.3M	Reduce -7.8%
FDX FedEx Corp.	0.03%	9,752	$2.3M	Reduce -1.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	143,372	$2.3M	Reduce -8.9%
FTNT Fortinet Inc.	0.03%	27,251	$2.3M	Reduce -13.3%
CCC CCC Intelligent Solutions Ho	0.03%	251,329	$2.3M	Add +80.3%
ULTA Ulta Beauty Inc.	0.03%	4,187	$2.3M	Reduce -3.4%
A Agilent Technologies Inc.	0.03%	17,764	$2.3M	Reduce -7.9%
OTIS Otis Worldwide Corp.	0.03%	24,875	$2.3M	Reduce -8.8%
FISV Fiserv Inc.	0.03%	17,560	$2.3M	Reduce -8.7%
CMG Chipotle Mexican Grill Inc.	0.03%	57,562	$2.3M	Reduce -13.3%
HLT Hilton Worldwide Holdings Inc.	0.03%	8,671	$2.2M	Reduce -50.2%
XYL Xylem Inc.	0.03%	15,145	$2.2M	Reduce -8.0%
CHRD Chord Energy Corp.	0.03%	22,468	$2.2M	Add +0.4%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	40,108	$2.2M	Add +11.5%
EXPD Expeditors Intl Wash Inc.	0.03%	18,075	$2.2M	Reduce -11.9%
ABNB Airbnb Inc. Class A	0.03%	18,195	$2.2M	Reduce -13.3%
SBUX Starbucks Corp.	0.03%	25,873	$2.2M	Reduce -15.6%
WSM Williams-Sonoma Inc.	0.03%	11,155	$2.2M	Add +64.2%
WTW Willis Towers Watson PLC	0.03%	6,309	$2.2M	Reduce -8.8%
WAB Wabtec Corp.	0.03%	10,852	$2.2M	Reduce -7.7%
FIS Fidelity National Info Serv	0.03%	32,832	$2.2M	Reduce -7.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	25,800	$2.2M	Add +618.7%
CSX CSX Corp.	0.03%	60,848	$2.2M	Reduce -48.9%
MCHP Microchip Technology Inc.	0.03%	33,623	$2.2M	Reduce -5.8%
HUM Humana Inc.	0.03%	8,257	$2.1M	Reduce -6.7%
GEHC GE Healthcare Technology	0.03%	28,531	$2.1M	Reduce -60.3%
IR Ingersoll-Rand Inc.	0.03%	25,903	$2.1M	Reduce -7.7%
WK Workiva Inc.	0.03%	24,759	$2.1M	Add +89.6%
FOX Fox Corp. Class B	0.03%	37,153	$2.1M	Add +1.1%
MKSI MKS Inc.	0.03%	17,158	$2.1M	Reduce -26.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	23,653	$2.1M	Reduce -4.0%
IOT Samsara Inc. Class A	0.03%	56,947	$2.1M	Reduce -54.3%
EFA iShares MSCI Eafe ETF	0.03%	22,580	$2.1M	Reduce -3.4%
EQT Eqt Corp.	0.03%	38,697	$2.1M	Reduce -4.2%
CCL Carnival Corp.	0.03%	72,751	$2.1M	Reduce -20.0%
CSW CSW Industrials Inc.	0.03%	8,640	$2.1M	Add +58.0%
KMB Kimberly-Clark Corp.	0.03%	16,864	$2.1M	Reduce -4.0%
SSNC Ss&c Technologies Holdings	0.03%	23,580	$2.1M	Reduce -4.1%
OXY Occidental Petroleum Corp.	0.03%	43,922	$2.1M	Reduce -3.8%
PCG P G & E Corp.	0.03%	137,332	$2.1M	Reduce -7.6%
ACGL Arch Capital Group Ltd.	0.03%	22,722	$2.1M	Reduce -7.9%
MIR Mirion Technologies Inc.	0.03%	88,594	$2.1M	Add +7.7%
BXP BXP Inc.	0.03%	27,656	$2.1M	Reduce -3.9%
AZZ Azz Inc.	0.03%	18,801	$2.1M	Add +218.3%
CPT Camden Property Trust	0.03%	19,210	$2.1M	Reduce -4.4%
CTSH Cognizant Tech Solutions-A	0.03%	30,567	$2.1M	Reduce -8.5%
DD Dupont DE Nemours Inc.	0.03%	26,239	$2.0M	Reduce -8.7%
CMCSA Comcast Corp. Class A	0.03%	64,710	$2.0M	Reduce -1.5%
RBC RBC Bearings Inc.	0.03%	5,187	$2.0M	Add +21.1%
REGN Regeneron Pharmaceuticals	0.03%	3,594	$2.0M	Reduce -16.2%
CSL Carlisle Cos Inc.	0.03%	6,130	$2.0M	Reduce -6.7%
HAS Hasbro Inc.	0.03%	26,499	$2.0M	Reduce -3.1%
PG The Procter & Gamble Co.	0.03%	13,073	$2.0M	Reduce -0.0%
SPXC SPX Technologies Inc.	0.03%	10,726	$2.0M	Add +13.2%
IQV Iqvia Holdings Inc.	0.03%	10,522	$2.0M	Reduce -11.2%
HPE Hewlett Packard Enterprise	0.03%	81,326	$2.0M	Reduce -8.6%
LOAR Loar Holdings Inc.	0.03%	24,958	$2.0M	Add +63.0%
MAR Marriott International Class A	0.03%	7,655	$2.0M	Reduce -13.0%
ICFI Icf International Inc.	0.03%	21,437	$2.0M	Add +43.0%
CDW CDW Corp.	0.03%	12,381	$2.0M	Reduce -6.8%
KEYS Keysight Technologies Inc.	0.03%	11,229	$2.0M	Reduce -8.1%
RL Ralph Lauren Corp.	0.03%	6,242	$2.0M	Reduce -18.6%
PODD Insulet Corp.	0.03%	6,336	$2.0M	Reduce -54.0%
NUE Nucor Corp.	0.03%	14,401	$2.0M	Reduce -8.6%
ES Eversource Energy	0.03%	27,406	$1.9M	Reduce -6.0%
SAIA Saia Inc.	0.03%	6,448	$1.9M	Add +12.3%
KVUE Kenvue Inc.	0.03%	118,285	$1.9M	Reduce -8.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	9,680	$1.9M	Reduce -12.0%
RMD Resmed Inc.	0.03%	6,960	$1.9M	Reduce -8.7%
NKE Nike Inc. Class B	0.03%	27,150	$1.9M	Reduce -10.4%
DTE DTE Energy Company	0.03%	13,352	$1.9M	Reduce -7.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	14,045	$1.9M	Reduce -45.1%
GRDN Guardian Phrmcy Services-A	0.03%	71,178	$1.9M	Add +31.7%
BBY Best Buy Co. Inc.	0.03%	24,580	$1.9M	Add +89.6%
SPSC SPS Commerce Inc.	0.03%	17,848	$1.9M	Add +64.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.03%	18,140	$1.8M	Reduce -8.7%
OHI Omega Healthcare Investors	0.03%	43,668	$1.8M	Reduce -2.7%
NVS Novartis AG-Sponsored ADR	0.03%	14,264	$1.8M	Add +24.0%
FICO Fair Isaac Corp.	0.03%	1,219	$1.8M	Reduce -58.0%
CAT Caterpillar Inc.	0.03%	3,812	$1.8M	Reduce -8.9%
GL Globe Life Inc.	0.03%	12,700	$1.8M	Add +16.5%
MNDY Monday.com Ltd.	0.03%	9,323	$1.8M	Reduce -25.7%
DBSDY DBS Group Holdings-Spon ADR	0.03%	11,269	$1.8M	Reduce -17.6%
ARW Arrow Electronics Inc.	0.03%	14,755	$1.8M	Reduce -3.1%
CCK Crown Holdings Inc.	0.03%	18,427	$1.8M	Reduce -2.5%
IVV iShares Core S&P 500 ETF	0.03%	2,652	$1.8M	Add +12.7%
ADM Archer-Daniels-Midland Co.	0.03%	29,553	$1.8M	Reduce -8.8%
LQDT Liquidity Services Inc.	0.03%	64,304	$1.8M	Add +39.1%
PAYX Paychex Inc.	0.03%	13,886	$1.8M	Reduce -8.5%
ADAMS STREET GLOBAL SECONDARY	0.03%	1,750,000	$1.8M	New
AEE Ameren Corporation	0.03%	16,685	$1.7M	Reduce -8.7%
SEIC Sei Investments Company	0.03%	20,525	$1.7M	Reduce -15.0%
JBTM JBT Marel Corp.	0.03%	12,397	$1.7M	Add +1447.7%
LNC Lincoln National Corp.	0.03%	43,009	$1.7M	Add +272.4%
AGCO Agco Corp.	0.03%	16,175	$1.7M	Add +282.9%
JXN Jackson Financial Inc. Class A	0.03%	17,064	$1.7M	Add +21.4%
CL Colgate-Palmolive Co.	0.03%	21,608	$1.7M	Reduce -8.1%
GIS General Mills Inc.	0.03%	34,158	$1.7M	Reduce -8.8%
SYK Stryker Corp.	0.03%	4,652	$1.7M	Reduce -11.1%
AFG American Financial Group Inc.	0.03%	11,735	$1.7M	Reduce -6.7%
THC Tenet Healthcare Corp.	0.03%	8,409	$1.7M	Reduce -7.8%
PPL PPL Corp.	0.02%	45,761	$1.7M	Reduce -8.8%
AVB Avalonbay Communities Inc.	0.02%	8,793	$1.7M	Reduce -8.8%
EZPW Ezcorp Inc. Class A	0.02%	89,166	$1.7M	Add +39.1%
ADT Adt Inc.	0.02%	194,115	$1.7M	Add +4.8%
TDY Teledyne Technologies Inc.	0.02%	2,874	$1.7M	Reduce -8.8%
M Macy's Inc.	0.02%	93,909	$1.7M	Add +405.2%
FLEX Flex Ltd.	0.02%	29,039	$1.7M	Reduce -7.3%
AWK American Water Works Co. Inc.	0.02%	12,062	$1.7M	Reduce -8.6%
ALLE Allegion PLC	0.02%	9,448	$1.7M	Reduce -18.9%
USFD US Foods Holding Corp.	0.02%	21,852	$1.7M	Reduce -23.8%
ATO Atmos Energy Corp.	0.02%	9,785	$1.7M	Reduce -8.8%
BURL Burlington Stores Inc.	0.02%	6,559	$1.7M	Reduce -54.0%
LOW Lowe's Cos Inc.	0.02%	6,618	$1.7M	Reduce -16.5%
SW Smurfit Westrock PLC	0.02%	38,868	$1.7M	Reduce -10.6%
FWRG First Watch Restaurant Group	0.02%	105,154	$1.6M	Add +167.4%
CINF Cincinnati Financial Corp.	0.02%	10,390	$1.6M	Reduce -6.6%
EPR Epr Properties filed as EPR PPTYS	0.02%	28,256	$1.6M	Reduce -1.1%
EIX Edison International	0.02%	29,604	$1.6M	Reduce -5.7%
IWO iShares Russell 2000 Growth	0.02%	5,100	$1.6M	Add +35.5%
EFX Equifax Inc.	0.02%	6,359	$1.6M	Reduce -8.6%
CNP Centerpoint Energy Inc.	0.02%	42,033	$1.6M	Reduce -8.3%
ZBH Zimmer Biomet Holdings Inc.	0.02%	16,502	$1.6M	Reduce -7.8%
FRPT Freshpet Inc.	0.02%	29,221	$1.6M	Add +108.0%
SOFI Sofi Technologies Inc.	0.02%	60,663	$1.6M	Reduce -1.0%
LMT Lockheed Martin Corp.	0.02%	3,207	$1.6M	Reduce -10.7%
HPQ HP Inc.	0.02%	58,747	$1.6M	Reduce -7.1%
CBOE Cboe Global Markets Inc.	0.02%	6,478	$1.6M	Reduce -8.8%
MTD Mettler-Toledo International	0.02%	1,291	$1.6M	Reduce -8.8%
WCN Waste Connections Inc.	0.02%	8,998	$1.6M	Reduce -59.4%
DDS Dillards Inc. Class A	0.02%	2,570	$1.6M	Reduce -21.3%
RITM Rithm Capital Corp.	0.02%	137,936	$1.6M	Reduce -1.4%
MASI Masimo Corp.	0.02%	10,613	$1.6M	Reduce -54.4%
LH Labcorp Holdings Inc.	0.02%	5,432	$1.6M	Reduce -6.7%
BOOT Boot Barn Holdings Inc.	0.02%	9,396	$1.6M	Add +5.9%
FE Firstenergy Corp.	0.02%	33,928	$1.6M	Reduce -7.1%
MSI Motorola Solutions Inc.	0.02%	3,389	$1.5M	Reduce -11.9%
DG Dollar General Corp.	0.02%	14,965	$1.5M	Reduce -8.0%
ILMN Illumina Inc.	0.02%	16,246	$1.5M	Reduce -11.3%
VYX NCR Voyix Corp.	0.02%	122,896	$1.5M	Add +1262.8%
HLNE Hamilton Lane Inc. Class A	0.02%	11,440	$1.5M	Add +33.6%
WAY Waystar Holding Corp.	0.02%	40,605	$1.5M	Add +40.8%
ALSMY Alstom SA-Unspon ADR	0.02%	591,589	$1.5M	Reduce -24.9%
CHEF The Chefs' Warehouse Inc.	0.02%	26,215	$1.5M	Add +38.7%
APTV Aptiv PLC	0.02%	17,660	$1.5M	Reduce -9.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	23,418	$1.5M	Reduce -8.7%
VVV Valvoline Inc.	0.02%	42,126	$1.5M	Add +111.4%
CHTR Charter Communications Inc. Class A	0.02%	5,485	$1.5M	Reduce -59.8%
IP International Paper Co.	0.02%	32,406	$1.5M	Reduce -8.8%
STE Steris PLC	0.02%	6,071	$1.5M	Reduce -8.8%
HSY The Hershey Co.	0.02%	8,021	$1.5M	Reduce -7.4%
LDOS Leidos Holdings Inc.	0.02%	7,884	$1.5M	Reduce -7.1%
TOELY Tokyo Electron Ltd.-Unsp ADR	0.02%	16,621	$1.5M	Reduce -2.4%
MFC Manulife Financial Corp.	0.02%	47,528	$1.5M	Reduce -25.7%
PPG PPG Industries Inc.	0.02%	14,052	$1.5M	Reduce -8.7%
SIG Signet Jewelers Ltd.	0.02%	15,396	$1.5M	Reduce -0.1%
BSX Boston Scientific Corp.	0.02%	15,080	$1.5M	Reduce -9.9%
RF Regions Financial Corp.	0.02%	55,546	$1.5M	Reduce -7.1%
MTCH Match Group Inc.	0.02%	41,438	$1.5M	Add +154.7%
CMS CMS Energy Corp.	0.02%	19,913	$1.5M	Reduce -6.6%
VRSN Verisign Inc.	0.02%	5,213	$1.5M	Reduce -3.8%
RVTY Revvity Inc.	0.02%	16,566	$1.5M	Reduce -7.5%
EXE Expand Energy Corp.	0.02%	13,586	$1.4M	Reduce -8.7%
DOV Dover Corp.	0.02%	8,646	$1.4M	Reduce -8.4%
KIM Kimco Realty Corp.	0.02%	65,923	$1.4M	Reduce -4.6%
SXI Standex International Corp.	0.02%	6,783	$1.4M	Add +8171.9%
RHP Ryman Hospitality Properties	0.02%	16,006	$1.4M	Reduce -1.3%
MKL Markel Group Inc.	0.02%	750	$1.4M	Reduce -6.0%
UMBF Umb Financial Corp.	0.02%	12,096	$1.4M	Add +23.3%
EHC Encompass Health Corp.	0.02%	11,262	$1.4M	Reduce -3.8%
CFG Citizens Financial Group	0.02%	26,895	$1.4M	Reduce -7.1%
SWKS Skyworks Solutions Inc.	0.02%	18,510	$1.4M	Reduce -6.6%
HUBB Hubbell Inc.	0.02%	3,308	$1.4M	Reduce -7.1%
BEN Franklin Templeton Inc.	0.02%	61,229	$1.4M	Reduce -1.8%
FAF First American Financial	0.02%	22,045	$1.4M	Reduce -6.9%
DVN Devon Energy Corp.	0.02%	40,360	$1.4M	Reduce -6.8%
NVR NVR Inc.	0.02%	176	$1.4M	Reduce -6.4%
RECKITT BENCKISER-SPON ADR	0.02%	91,582	$1.4M	Reduce -27.4%
K Kellanova	0.02%	17,178	$1.4M	Reduce -7.1%
AN Autonation Inc.	0.02%	6,410	$1.4M	Add +237.0%
PR Permian Resources Corp. Class A	0.02%	109,504	$1.4M	Add +10.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	11,963	$1.4M	Add +2.4%
RYCEY Rolls-Royce Holdings-SP ADR	0.02%	87,017	$1.4M	Reduce -50.6%
VMI Valmont Industries	0.02%	3,591	$1.4M	Reduce -0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	13,525	$1.4M	Reduce -7.1%
SMCI Super Micro Computer Inc.	0.02%	28,924	$1.4M	Add +53.3%
NTST Netstreit Corp.	0.02%	76,677	$1.4M	Add +50.9%
FSLR First Solar Inc.	0.02%	6,276	$1.4M	Reduce -7.1%
KNF Knife River Corp.	0.02%	17,887	$1.4M	Add +1.4%
KHC The Kraft Heinz Co.	0.02%	52,791	$1.4M	Reduce -7.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	17,941	$1.4M	Reduce -12.9%
TER Teradyne Inc.	0.02%	9,943	$1.4M	Reduce -7.1%
SBGSY Schneider Elect SE-Unsp ADR	0.02%	24,423	$1.4M	Reduce -10.7%
FDS Factset Research Systems Inc.	0.02%	4,699	$1.3M	Reduce -12.0%
CHD Church & Dwight Co. Inc.	0.02%	15,348	$1.3M	Reduce -8.8%
BCS Barclays PLC-Spons ADR	0.02%	65,042	$1.3M	Reduce -33.8%
SHEL Shell PLC-ADR	0.02%	18,793	$1.3M	Reduce -15.2%
PAY Paymentus Holdings Inc. Class A	0.02%	43,781	$1.3M	Add +145.7%
SONY Sony Group Corp. - SP ADR	0.02%	46,387	$1.3M	Reduce -23.9%
ALIZY Allianz SE - Unsp ADR	0.02%	31,751	$1.3M	Reduce -38.6%
CWAN Clearwater Analytics HDS-A	0.02%	73,609	$1.3M	Add +38.3%
J Jacobs Solutions Inc.	0.02%	8,844	$1.3M	Reduce -7.5%
GPC Genuine Parts Co.	0.02%	9,511	$1.3M	Reduce -6.6%
LRLCY L'oreal-Unsponsored ADR	0.02%	15,194	$1.3M	Reduce -16.6%
DGX Quest Diagnostics Inc.	0.02%	6,892	$1.3M	Reduce -7.1%
CVX Chevron Corp.	0.02%	8,441	$1.3M	Add +6.8%
NTRA Natera Inc.	0.02%	8,110	$1.3M	Reduce -53.9%
HAL Halliburton Co.	0.02%	53,006	$1.3M	Reduce -7.1%
RPRX Royalty Pharma PLC Class A	0.02%	36,945	$1.3M	Reduce -6.1%
MCD McDonald's Corp.	0.02%	4,287	$1.3M	Reduce -5.7%
GDX Vaneck Gold Miners ETF	0.02%	16,993	$1.3M	No change
NSRGY Nestle SA-Spons ADR	0.02%	14,103	$1.3M	Reduce -13.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	2,827	$1.3M	Reduce -76.6%
RDN Radian Group Inc.	0.02%	35,171	$1.3M	Add +18.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	14,451	$1.3M	Reduce -7.1%
CIEN Ciena Corp.	0.02%	8,721	$1.3M	Reduce -7.1%
CMC Commercial Metals Co.	0.02%	22,154	$1.3M	Add +619.5%
BIIB Biogen Inc.	0.02%	9,032	$1.3M	Reduce -7.1%
PKG Packaging Corp. of America	0.02%	5,798	$1.3M	Reduce -2.4%
UHS Universal Health Services-B	0.02%	6,180	$1.3M	Reduce -4.7%
TPC Tutor Perini Corp.	0.02%	19,185	$1.3M	Add +10.9%
ST Sensata Technologies Holdplc	0.02%	41,173	$1.3M	Add +326.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.02%	64,770	$1.2M	Reduce -27.0%
OPCH Option Care Health Inc.	0.02%	44,840	$1.2M	Add +88.9%
FND Floor & Decor Holdings Inc. Class A	0.02%	16,881	$1.2M	Add +20.7%
ITW Illinois Tool Works	0.02%	4,763	$1.2M	Reduce -11.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	16,957	$1.2M	Add +38.6%
STZ Constellation Brands Inc. Class A	0.02%	9,111	$1.2M	Add +2.8%
EVH Evolent Health Inc. Class A	0.02%	144,408	$1.2M	Add +41.2%
SITM Sitime Corp.	0.02%	4,027	$1.2M	Add +7644.2%
IWR iShares Russell Mid-Cap ETF	0.02%	12,536	$1.2M	Reduce -13.1%
SIBN Si-Bone Inc.	0.02%	82,041	$1.2M	Add +39.0%
AAGIY Aia Group Ltd.-SP ADR	0.02%	31,429	$1.2M	Reduce -13.7%
TRMB Trimble Inc.	0.02%	14,730	$1.2M	Reduce -7.1%
PAG Penske Automotive Group Inc.	0.02%	6,906	$1.2M	Reduce -1.1%
HLN Haleon PLC-ADR	0.02%	133,568	$1.2M	Reduce -9.9%
TLN Talen Energy Corp.	0.02%	2,805	$1.2M	Reduce -7.1%
IVT Inventrust Properties Corp.	0.02%	41,667	$1.2M	Add +7.1%
SYY Sysco Corp.	0.02%	14,359	$1.2M	Reduce -7.0%
CAH Cardinal Health Inc.	0.02%	7,521	$1.2M	Reduce -8.1%
DLTR Dollar Tree Inc.	0.02%	12,486	$1.2M	Reduce -9.6%
MMM 3M Co.	0.02%	7,592	$1.2M	Reduce -7.3%
RBA RB Global Inc.	0.02%	10,781	$1.2M	Reduce -7.1%
AMCR Amcor PLC	0.02%	142,504	$1.2M	Reduce -39.4%
VIRT Virtu Financial Inc. Class A	0.02%	32,794	$1.2M	Reduce -0.9%
KKR KKR & Co. Inc.	0.02%	8,931	$1.2M	Reduce -11.0%
SKYW Skywest Inc.	0.02%	11,507	$1.2M	Add +17.3%
RNECY Renesas Electro-Unspon ADR	0.02%	199,764	$1.2M	Reduce -16.3%
EVRG Evergy Inc.	0.02%	15,150	$1.2M	Reduce -7.5%
UTHR United Therapeutics Corp.	0.02%	2,747	$1.2M	Reduce -8.1%
CNC Centene Corp.	0.02%	32,114	$1.1M	Reduce -10.0%
PFG Principal Financial Group	0.02%	13,731	$1.1M	Reduce -7.1%
SNA Snap-on Inc.	0.02%	3,283	$1.1M	Reduce -6.7%
PNR Pentair PLC	0.02%	10,114	$1.1M	Reduce -7.1%
CART Maplebear Inc.	0.02%	30,418	$1.1M	Reduce -1.6%
LEGN Legend Biotech Corp.-ADR	0.02%	34,242	$1.1M	Reduce -54.5%
POWL Powell Industries Inc.	0.02%	3,659	$1.1M	Reduce -6.4%
AZN Astrazeneca PLC-Spons ADR	0.02%	14,346	$1.1M	Reduce -21.0%
STLD Steel Dynamics Inc.	0.02%	7,872	$1.1M	Reduce -7.1%
KEY Keycorp	0.02%	58,467	$1.1M	Reduce -7.7%
MOS The Mosaic Co.	0.02%	31,356	$1.1M	Reduce -4.1%
AX Axos Financial Inc.	0.02%	12,824	$1.1M	Add +19.0%
EXPE Expedia Group Inc.	0.02%	5,043	$1.1M	Reduce -31.0%
LNT Alliant Energy Corp.	0.02%	15,881	$1.1M	Reduce -7.1%
ACM Aecom	0.02%	8,181	$1.1M	Reduce -7.1%
HST Host Hotels & Resorts Inc.	0.02%	62,356	$1.1M	Add +31.4%
L Loews Corp.	0.02%	10,564	$1.1M	Reduce -7.1%
GEN Gen Digital Inc.	0.02%	37,255	$1.1M	Reduce -19.1%
FCNCA First Citizens Bcshs Class A	0.02%	587	$1.1M	Reduce -10.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	15,655	$1.0M	Reduce -68.9%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.02%	47,171	$1.0M	Reduce -35.7%
CTRE Caretrust REIT Inc.	0.02%	29,668	$1.0M	Add +41.6%
FTV Fortive Corp.	0.02%	20,990	$1.0M	Reduce -7.1%
NJR New Jersey Resources Corp.	0.02%	21,321	$1.0M	Add +151.8%
OGS One Gas Inc.	0.01%	12,670	$1.0M	Add +24.8%
UNP Union Pacific Corp.	0.01%	4,329	$1.0M	Reduce -6.6%
TRGP Targa Resources Corp.	0.01%	6,103	$1.0M	Reduce -53.0%
MTG Mgic Investment Corp.	0.01%	36,023	$1.0M	Reduce -2.1%
CG The Carlyle Group Inc.	0.01%	16,170	$1.0M	Reduce -7.1%
TRU Transunion	0.01%	12,052	$1.0M	Reduce -7.1%
BMY Bristol-Myers Squibb Co.	0.01%	22,346	$1.0M	Reduce -76.3%
DOW Dow Inc.	0.01%	43,948	$1.0M	Reduce -7.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	16,311	$1.0M	Reduce -7.0%
DBX Dropbox Inc. Class A	0.01%	33,211	$1.0M	Reduce -4.3%
GHC Graham Holdings Co. Class B	0.01%	852	$1.0M	Add +18.8%
SIRI Sirius XM Holdings Inc.	0.01%	42,886	$998K	Add +239.4%
NVT Nvent Electric PLC	0.01%	10,071	$993K	Reduce -7.1%
HOLX Hologic Inc.	0.01%	14,664	$990K	Reduce -6.5%
VTRS Viatris Inc.	0.01%	99,655	$987K	Reduce -6.0%
SLM SLM Corp.	0.01%	35,494	$982K	Reduce -2.4%
NFG National Fuel Gas Co.	0.01%	10,600	$979K	Reduce -48.5%
PRDO Perdoceo Education Corp.	0.01%	25,922	$976K	Add +11.2%
TSN Tyson Foods Inc. Class A	0.01%	17,945	$974K	Reduce -9.1%
OMC Omnicom Group	0.01%	11,951	$974K	Reduce -7.1%
BKH Black Hills Corp.	0.01%	15,817	$974K	Add +696.4%
FNF Fidelity National Financial	0.01%	16,073	$972K	Reduce -7.1%
VLTO Veralto Corp.	0.01%	9,054	$965K	Reduce -7.0%
CHRW C.H. Robinson Worldwide Inc.	0.01%	7,263	$962K	Reduce -7.1%
PYPL PayPal Holdings Inc.	0.01%	14,300	$959K	Reduce -13.8%
LYFT LYFT Inc. Class A	0.01%	43,461	$957K	Reduce -3.5%
AXS Axis Capital Holdings Ltd.	0.01%	9,985	$957K	Reduce -48.4%
CBZ Cbiz Inc.	0.01%	17,960	$951K	Add +38.7%
RTX RTX Corp.	0.01%	5,653	$946K	Add +0.2%
FWONK Liberty Media Corp. Class C	0.01%	9,044	$945K	Reduce -7.0%
BWA Borgwarner Inc.	0.01%	21,456	$943K	Add +1.3%
GSK GSK PLC-Spon ADR	0.01%	21,771	$940K	Reduce -12.1%
CLX Clorox Company	0.01%	7,620	$940K	Reduce -7.1%
ALLY Ally Financial Inc.	0.01%	23,952	$939K	Add +37.5%
SNDK Sandisk Corp.	0.01%	8,338	$936K	Reduce -7.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,143	$934K	Reduce -7.1%
AAON Aaon Inc.	0.01%	9,971	$932K	Add +9580.6%
CVLT Commvault Systems Inc.	0.01%	4,929	$930K	Reduce -6.3%
VRSK Verisk Analytics Inc.	0.01%	3,690	$928K	Reduce -6.7%
TXT Textron Inc.	0.01%	10,982	$928K	Reduce -8.3%
RPM RPM International Inc.	0.01%	7,859	$926K	Reduce -7.1%
WWD Woodward Inc.	0.01%	3,665	$926K	Reduce -7.1%
CNO Cno Financial Group Inc.	0.01%	23,297	$921K	Add +20.4%
G Genpact Ltd.	0.01%	21,931	$919K	Reduce -16.7%
MAS Masco Corp.	0.01%	13,046	$918K	Reduce -7.1%
RS Reliance Inc.	0.01%	3,264	$917K	Reduce -7.1%
ARE Alexandria Real Estate Equit	0.01%	10,998	$917K	Reduce -23.5%
OVV Ovintiv Inc.	0.01%	22,689	$916K	Reduce -5.9%
NTAP Netapp Inc.	0.01%	7,726	$915K	Reduce -8.4%
ASB Associated Banc-Corp.	0.01%	35,568	$914K	Add +24.4%
BALL Ball Corp.	0.01%	18,080	$912K	Reduce -7.8%
ESE Esco Technologies Inc.	0.01%	4,306	$909K	Add +6734.9%
AKZOY Akzo Nobel NV-Spon ADR	0.01%	38,219	$907K	Reduce -23.2%
WPC WP Carey Inc.	0.01%	13,401	$906K	Reduce -7.1%
TILE Interface Inc.	0.01%	31,139	$901K	Add +7.5%
NTNX Nutanix Inc. Class A	0.01%	11,987	$892K	Reduce -8.7%
ZION Zions Bancorp NA	0.01%	15,726	$890K	Reduce -5.1%
ECL Ecolab Inc.	0.01%	3,243	$888K	Reduce -11.0%
FANUY Fanuc Corp.-Unsp ADR	0.01%	61,492	$887K	Reduce -20.9%
KMTUY Komatsu Ltd. -Spons ADR	0.01%	25,393	$887K	Reduce -13.2%
CODYY Compagnie DE Saint-Unsp ADR	0.01%	40,579	$874K	Reduce -6.6%
DKS Dick's Sporting Goods Inc.	0.01%	3,933	$874K	Add +8.6%
GGG Graco Inc.	0.01%	10,265	$872K	Reduce -7.1%
AES AES Corp.	0.01%	66,195	$871K	Reduce -6.0%
WSO Watsco Inc.	0.01%	2,152	$870K	Reduce -7.1%
OTTR Otter Tail Corp.	0.01%	10,552	$865K	Add +16.8%
RGA Reinsurance Group of America	0.01%	4,486	$862K	Reduce -6.4%
BWXT BWX Technologies Inc.	0.01%	4,672	$861K	Reduce -9.4%
BP BP PLC-Spons ADR	0.01%	24,983	$861K	Reduce -29.8%
ITT Itt Inc.	0.01%	4,801	$858K	Reduce -10.5%
BNPQY BNP Paribas-ADR	0.01%	18,820	$855K	Reduce -13.7%
CWK Cushman & Wakefield UK Holdc	0.01%	53,698	$855K	Add +49.5%
CP Canadian Pacific Kansas City	0.01%	11,393	$849K	Reduce -26.0%
EVR Evercore Inc. Class A	0.01%	2,507	$846K	Reduce -8.0%
APA Apa Corp.	0.01%	34,811	$845K	Add +46.4%
COO The Cooper Cos Inc.	0.01%	12,316	$844K	Reduce -7.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	6,337	$835K	Reduce -6.0%
TOL Toll Brothers Inc.	0.01%	6,039	$834K	Reduce -8.3%
LUV Southwest Airlines Co.	0.01%	26,139	$834K	Reduce -14.4%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	18,302	$834K	Reduce -12.8%
VSAT Viasat Inc.	0.01%	28,304	$829K	Add +824.4%
IFNNY Infineon Technologies-ADR	0.01%	21,238	$828K	Reduce -22.6%
PHG Koninklijke Philips NVR- NY	0.01%	30,224	$824K	Reduce -20.8%
CRC California Resources Corp.	0.01%	15,483	$823K	Add +777.2%
DOC Healthpeak Properties Inc.	0.01%	42,858	$821K	Reduce -7.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,353	$820K	Reduce -7.1%
CLH Clean Harbors Inc.	0.01%	3,527	$819K	Reduce -5.7%
COOP Mr Cooper Group Inc.	0.01%	3,880	$818K	Reduce -7.1%
BFH Bread Financial Holdings Inc.	0.01%	14,661	$818K	Add +15.5%
APLE Apple Hospitality REIT Inc.	0.01%	67,878	$815K	Reduce -29.2%
RGLD Royal Gold Inc.	0.01%	4,062	$815K	Reduce -7.1%
REG Regency Centers Corp.	0.01%	11,168	$814K	Reduce -7.1%
BLDR Builders Firstsource Inc.	0.01%	6,708	$813K	Reduce -9.7%
UNM Unum Group	0.01%	10,451	$813K	Reduce -62.0%
NNN NNN REIT Inc.	0.01%	19,021	$810K	Add +50.2%
MRK Merck & Co. Inc.	0.01%	9,618	$807K	Add +1.1%
FULT Fulton Financial Corp.	0.01%	43,267	$806K	Add +777.5%
NLY Annaly Capital Management Inc.	0.01%	39,724	$803K	Reduce -2.8%
BPOP Popular Inc.	0.01%	6,308	$801K	Add +50.3%
OFG Ofg Bancorp	0.01%	18,333	$797K	Add +11.2%
BKU Bankunited Inc.	0.01%	20,860	$796K	Add +18.1%
SSB Southstate Bank Corp.	0.01%	8,021	$793K	Add +0.5%
LECO Lincoln Electric Holdings	0.01%	3,353	$791K	Reduce -7.1%
BDX Becton Dickinson and Co.	0.01%	4,208	$788K	Reduce -97.8%
VC Visteon Corp.	0.01%	6,563	$787K	Add +784.5%
FHN First Horizon Corp.	0.01%	34,733	$785K	Reduce -5.7%
APG Api Group Corp.	0.01%	22,780	$783K	Reduce -3.3%
SNX TD Synnex Corp.	0.01%	4,780	$783K	Reduce -11.1%
GLPI Gaming and Leisure Propertie	0.01%	16,787	$782K	Reduce -30.0%
SMCAY SMC Corp.-Sponsored ADR	0.01%	50,708	$780K	Reduce -9.0%
LYB Lyondellbasell Indu Class A	0.01%	15,838	$777K	Reduce -7.1%
PGR Progressive Corp.	0.01%	3,139	$775K	Reduce -45.1%
DINO HF Sinclair Corp.	0.01%	14,809	$775K	Add +54.3%
Z Zillow Group Inc. Class C	0.01%	10,054	$775K	Reduce -9.4%
OPLN Openlane Inc.	0.01%	26,557	$764K	Add +814.8%
SNY Sanofi-ADR	0.01%	16,165	$763K	Reduce -13.6%
IEX Idex Corp.	0.01%	4,673	$761K	Reduce -7.1%
DEO Diageo PLC-Sponsored ADR	0.01%	7,962	$760K	Reduce -19.4%
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	22,189	$756K	Reduce -0.6%
NDSN Nordson Corp.	0.01%	3,332	$756K	Reduce -7.1%
UNCRY Unicredit SPA-ADR	0.01%	19,954	$756K	Reduce -37.9%
MRAAY Murata Manufactur-Unspon ADR	0.01%	79,061	$754K	Reduce -28.4%
VNO Vornado Realty Trust	0.01%	18,554	$752K	Add +56.0%
COP Conocophillips	0.01%	7,921	$749K	Add +0.1%
DAN Dana Inc.	0.01%	37,362	$749K	Add +17.6%
RSP Invesco S&P 500 Equal Weight	0.01%	3,933	$746K	Reduce -0.9%
OC Owens Corning	0.01%	5,248	$742K	Reduce -7.1%
AVA Avista Corp.	0.01%	19,609	$741K	Add +21.0%
U Unity Software Inc.	0.01%	18,468	$739K	Reduce -7.1%
DASTY Dassault Systemes S-Spon ADR	0.01%	22,000	$737K	Reduce -0.1%
NGG National Grid PLC-SP ADR	0.01%	10,140	$737K	Add +120.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	15,402	$736K	Add +15.7%
TW Tradeweb Markets Inc. Class A	0.01%	6,619	$735K	Reduce -7.1%
GPOR Gulfport Energy Corp.	0.01%	4,047	$732K	Reduce -36.9%
XPO Xpo Inc.	0.01%	5,664	$732K	Reduce -7.1%
BDN Brandywine Realty Trust	0.01%	175,328	$731K	Add +3.0%
RIO Rio Tinto PLC-Spon ADR	0.01%	11,066	$730K	Reduce -13.1%
TWLO Twilio Inc. Class A	0.01%	7,286	$729K	Reduce -7.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,860	$727K	No change
RNR Renaissancere Holdings Ltd.	0.01%	2,857	$725K	Reduce -10.1%
LITE Lumentum Holdings Inc.	0.01%	4,454	$725K	Reduce -11.3%
UGI Ugi Corp.	0.01%	21,725	$723K	Reduce -5.6%
BAX Baxter International Inc.	0.01%	31,672	$721K	Reduce -7.3%
ELS Equity Lifestyle Properties	0.01%	11,879	$721K	Reduce -5.9%
ENTG Entegris Inc.	0.01%	7,795	$721K	Reduce -7.1%
DOX Amdocs Ltd.	0.01%	8,776	$720K	Add +19.4%
QXO Qxo Inc.	0.01%	37,771	$720K	Reduce -4.7%
NWSA News Corp. Class A	0.01%	23,408	$719K	Reduce -7.1%
PRIM Primoris Services Corp.	0.01%	5,233	$719K	Add +2.9%
ECHO Echostar Corp. Class A	0.01%	9,411	$719K	Add +153.9%
SCI Service Corp. International	0.01%	8,613	$717K	Reduce -7.1%
WCC Wesco International Inc.	0.01%	3,389	$717K	Reduce -5.2%
SSMXY Sysmex Corp.-Unspon ADR	0.01%	57,979	$716K	Add +6.7%
RIVN Rivian Automotive Inc. Class A	0.01%	48,420	$711K	Reduce -7.0%
SWK Stanley Black & Decker Inc.	0.01%	9,556	$710K	Reduce -8.4%
DTM DT Midstream Inc.	0.01%	6,273	$709K	Reduce -8.3%
UNFI United Natural Foods Inc.	0.01%	18,722	$704K	Add +15.6%
ATI Ati Inc.	0.01%	8,648	$703K	Reduce -7.1%
AMH American Homes 4 Rent- A	0.01%	21,124	$702K	Reduce -7.1%
SF Stifel Financial Corp.	0.01%	6,177	$701K	Reduce -8.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	18,274	$701K	Add +22.1%
BHP BHP Group Ltd.-Spon ADR	0.01%	12,512	$698K	Reduce -12.8%
ROKU Roku Inc.	0.01%	6,959	$697K	Reduce -9.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,408	$696K	Reduce -7.1%
FAST Fastenal Co.	0.01%	14,175	$695K	Reduce -6.4%
HII Huntington Ingalls Industrie	0.01%	2,411	$694K	Reduce -7.1%
SBH Sally Beauty Holdings Inc.	0.01%	42,617	$694K	Add +11.1%
WTRG Essential Utilities Inc.	0.01%	17,339	$692K	Reduce -5.5%
GME Gamestop Corp. Class A	0.01%	25,335	$691K	Reduce -7.2%
SOLV Solventum Corp.	0.01%	9,419	$688K	Reduce -1.2%
RRX Regal Rexnord Corp.	0.01%	4,781	$686K	Reduce -60.4%
ARMK Aramark	0.01%	17,819	$684K	Reduce -6.1%
PHIN Phinia Inc.	0.01%	11,889	$683K	Add +15.6%
IUSG iShares Core S&P U.S. Growth	0.01%	4,153	$683K	Reduce -10.3%
PAHC Phibro Animal Health Corp. Class A	0.01%	16,880	$683K	Add +0.0%
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	42,519	$683K	Reduce -29.9%
MD Pediatrix Medical Group Inc.	0.01%	40,661	$681K	Add +9.7%
AIZ Assurant Inc.	0.01%	3,133	$679K	Reduce -7.1%
BG Bunge Global SA	0.01%	8,328	$677K	Reduce -5.8%
KRC Kilroy Realty Corp.	0.01%	15,960	$674K	Reduce -4.1%
TFC Truist Financial Corp.	0.01%	14,695	$672K	Reduce -0.5%
OZK Bank Ozk	0.01%	13,156	$671K	Reduce -4.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,489	$669K	Reduce -7.1%
STNG Scorpio Tankers Inc.	0.01%	11,893	$667K	Add +896.1%
DSCSY Disco Corp.-Unsponsored ADR	0.01%	21,131	$665K	Add +11.5%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.01%	14,416	$663K	Add +9.0%
INTC Intel Corp.	0.01%	19,708	$661K	Reduce -7.5%
ALC Alcon Inc. filed as ALCON AG	0.01%	8,874	$661K	Reduce -11.9%
PNW Pinnacle West Capital	0.01%	7,366	$660K	Reduce -35.8%
AYI Acuity Inc.	0.01%	1,909	$657K	Reduce -8.6%
HRTG Heritage Insurance Holdings	0.01%	26,065	$656K	Add +0.8%
PUK Prudential PLC-ADR	0.01%	23,380	$654K	Reduce -30.7%
WYNN WYNN Resorts Ltd.	0.01%	5,085	$652K	Reduce -8.5%
OKLO Oklo Inc.	0.01%	5,836	$651K	Add +164.8%
LEA Lear Corp.	0.01%	6,434	$647K	Add +72.9%
IUSV iShares Core S&P U.S. Value	0.01%	6,436	$643K	Add +0.8%
BLD Topbuild Corp.	0.01%	1,641	$641K	Reduce -10.9%
JLL Jones Lang Lasalle Inc.	0.01%	2,150	$641K	Reduce -9.9%
HEINY Heineken NV-SPN ADR	0.01%	16,433	$641K	Reduce -5.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,755	$637K	Reduce -7.1%
IPG Interpublic Group of Cos Inc.	0.01%	22,804	$636K	Reduce -7.1%
EPOAY Epiroc AB-Spon ADR	0.01%	29,996	$633K	Reduce -10.1%
BN Brookfield Corp.	0.01%	9,220	$632K	Reduce -1.7%
RIG Transocean Ltd.	0.01%	202,274	$631K	Add +905.0%
TIGO Millicom Intl Cellular S.A.	0.01%	12,982	$630K	Add +89.8%
AGNC AGNC Investment Corp.	0.01%	64,304	$630K	Add +2.0%
NTB Bank of N.T. Butterfield&son	0.01%	14,600	$627K	Add +13.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	11,705	$626K	Add +11.1%
CUZ Cousins Properties Inc.	0.01%	21,615	$626K	Reduce -59.9%
AIQUY Air Liquide-Unsponsored ADR	0.01%	15,036	$625K	Reduce -12.9%
ING ING Groep N.V.-Sponsored ADR	0.01%	23,951	$625K	Reduce -23.8%
INCY Incyte Corp.	0.01%	7,314	$620K	Reduce -7.1%
INSW International Seaways Inc.	0.01%	13,456	$620K	Add +14.5%
PFS Provident Financial Services	0.01%	32,054	$618K	Add +984.0%
CUBI Customers Bancorp Inc.	0.01%	9,414	$615K	Add +13.9%
AIT Applied Industrial Tech Inc.	0.01%	2,356	$615K	Reduce -7.1%
SAFRY Safran SA-Unspon ADR	0.01%	6,961	$614K	New
CXW Corecivic Inc.	0.01%	30,148	$614K	Add +14.7%
ELAN Elanco Animal Health Inc.	0.01%	30,427	$613K	Reduce -8.9%
NBN Northeast Bank	0.01%	6,090	$610K	Add +2.3%
PINS Pinterest Inc. Class A	0.01%	18,939	$609K	Reduce -6.9%
WMS Advanced Drainage Systems Inc.	0.01%	4,368	$606K	Reduce -7.1%
ADNT Adient PLC	0.01%	25,141	$605K	Add +991.2%
CRS Carpenter Technology	0.01%	2,462	$605K	Reduce -7.1%
GNRC Generac Holdings Inc.	0.01%	3,610	$604K	Reduce -7.1%
AR Antero Resources Corp.	0.01%	17,913	$601K	Reduce -7.1%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	68,450	$601K	Reduce -16.8%
ORI Old Republic Intl Corp.	0.01%	14,129	$600K	Reduce -13.9%
BLK BlackRock Inc.	0.01%	513	$598K	Add +0.2%
DAY Dayforce Inc.	0.01%	8,680	$598K	Reduce -5.3%
EXAS Exact Sciences Corp.	0.01%	10,898	$596K	Reduce -7.1%
NXST Nexstar Media Group Inc.	0.01%	3,011	$595K	Add +70.4%
COTY Coty Inc. Class A	0.01%	146,615	$592K	Add +9.4%
AMKR Amkor Technology Inc.	0.01%	20,837	$592K	Reduce -2.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	9,906	$590K	Reduce -30.6%
BBWI Bath & Body Works Inc.	0.01%	22,913	$590K	Add +61.7%
ALB Albemarle Corp.	0.01%	7,265	$589K	Reduce -8.9%
CNH CNH Industrial NV	0.01%	54,268	$589K	Reduce -7.1%
QGEN Qiagen N.V.	0.01%	13,177	$589K	Reduce -7.1%
DCI Donaldson Co. Inc.	0.01%	7,179	$588K	Reduce -9.4%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	6,783	$578K	Reduce -23.6%
OKTA Okta Inc.	0.01%	6,271	$575K	Reduce -7.0%
OGE Oge Energy Corp.	0.01%	12,420	$575K	Reduce -8.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	9,514	$573K	Add +2506.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	15,512	$572K	Add +14.2%
NYT New York Times Co. Class A	0.01%	9,922	$570K	Reduce -7.1%
FCX Freeport-McMoran Inc.	0.01%	14,484	$568K	Add +199.6%
NTCT Netscout Systems Inc.	0.01%	21,974	$568K	Add +15.4%
MRNA Moderna Inc.	0.01%	21,931	$566K	Reduce -7.1%
PRI Primerica Inc.	0.01%	2,038	$566K	Reduce -7.2%
FYBR Frontier Communications Pare	0.01%	15,085	$563K	Reduce -3.3%
POOL Pool Corp.	0.01%	1,817	$563K	Reduce -7.1%
ASAZY Assa Abloy AB - Unsp ADR	0.01%	32,322	$561K	Reduce -13.5%
GNTX Gentex Corp.	0.01%	19,621	$555K	Reduce -6.8%
PLAB Photronics Inc.	0.01%	24,169	$555K	Add +10.9%
EPAM Epam Systems Inc.	0.01%	3,670	$553K	Reduce -6.5%
KE Kimball Electronics Inc.	0.01%	18,499	$552K	Add +5.8%
PNFP Pinnacle Financial Partners	0.01%	5,882	$552K	Reduce -24.4%
RY Royal Bank of Canada	0.01%	3,744	$552K	Reduce -24.9%
MDU Mdu Resources Group Inc.	0.01%	30,907	$550K	Reduce -3.9%
RRC Range Resources Corp.	0.01%	14,596	$549K	Reduce -35.7%
RELX Relx PLC - Spon ADR	0.01%	11,409	$545K	Add +11.9%
MP MP Materials Corp.	0.01%	8,076	$542K	Add +0.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	8,498	$541K	Reduce -7.0%
WAT Waters Corp.	0.01%	1,804	$541K	Reduce -7.0%
CMA Comerica Inc.	0.01%	7,893	$541K	Reduce -9.2%
ATR Aptargroup Inc.	0.01%	4,044	$541K	Reduce -7.1%
TECH Bio-Techne Corp.	0.01%	9,696	$539K	Reduce -9.0%
CAG Conagra Brands Inc.	0.01%	29,426	$539K	Reduce -7.1%
HSII Heidrick & Struggles Intl	0.01%	10,824	$539K	Add +8.8%
CALM Cal-Maine Foods Inc.	0.01%	5,711	$537K	No change
CRBG Corebridge Financial Inc.	0.01%	16,707	$535K	Add +4.5%
ADC Agree Realty Corp.	0.01%	7,532	$535K	Reduce -8.8%
DHT DHT Holdings Inc.	0.01%	44,659	$534K	Add +13.7%
UVSP Univest Financial Corp.	0.01%	17,769	$533K	Add +7.3%
ESNT Essent Group Ltd.	0.01%	8,392	$533K	Add +209.6%
FRT Federal Realty Invs Trust	0.01%	5,259	$533K	Reduce -8.2%
LW Lamb Weston Holdings Inc.	0.01%	9,162	$532K	Reduce -7.3%
BAM Brookfield Asset Mgmt-A	0.01%	9,340	$532K	Reduce -8.3%
CGEMY Capgemini SE - Unsponsor ADR	0.01%	18,311	$532K	Reduce -4.7%
FLUT Flutter Entertainment PLC-Di	0.01%	2,091	$531K	Reduce -6.4%
ALGN Align Technology Inc.	0.01%	4,238	$531K	Reduce -7.1%
KSS Kohls Corp.	0.01%	34,385	$528K	Add +1067.2%
ACT Enact Holdings Inc.	0.01%	13,779	$528K	Add +9.6%
AA Alcoa Corp.	0.01%	15,976	$525K	Reduce -10.1%
NEE Nextera Energy Inc.	0.01%	6,948	$525K	Add +0.2%
PBI Pitney Bowes Inc.	0.01%	45,827	$523K	Add +10.8%
GVA Granite Construction Inc.	0.01%	4,751	$521K	Add +5.7%
INGR Ingredion Inc.	0.01%	4,261	$520K	Reduce -63.1%
DNOW Dnow Inc.	0.01%	33,919	$517K	Add +14.5%
LKQ LKQ Corp.	0.01%	16,903	$516K	Reduce -54.7%
IVZ Invesco Ltd.	0.01%	22,501	$516K	Reduce -9.3%
AOS Smith (a.o.) Corp.	0.01%	7,025	$516K	Reduce -8.7%
FIVE Five Below	0.01%	3,329	$515K	Reduce -7.1%
JBL Jabil Inc.	0.01%	2,370	$515K	Reduce -54.7%
IDA Idacorp Inc.	0.01%	3,879	$513K	Reduce -6.5%
AVTR Avantor Inc.	0.01%	40,846	$510K	Reduce -7.1%
AFRM Affirm Holdings Inc.	0.01%	6,966	$509K	Reduce -6.9%
LULU Lululemon Athletica Inc.	0.01%	2,849	$507K	Reduce -6.9%
ALEX Alexander & Baldwin Inc.	0.01%	27,838	$506K	Add +12.3%
GMED Globus Medical Inc. Class A	0.01%	8,808	$504K	Reduce -7.0%
ECVT Ecovyst Inc.	0.01%	57,385	$503K	Add +9.9%
TKO Tko Group Holdings Inc.	0.01%	2,483	$501K	Reduce -7.0%
RVMD Revolution Medicines Inc.	0.01%	10,716	$500K	Reduce -7.1%
HHH Howard Hughes Holdings Inc.	0.01%	6,083	$500K	Reduce -3.0%
PENG Penguin Solutions Inc.	0.01%	19,016	$500K	Add +1205.2%
TNL Travel + Leisure Co.	0.01%	8,392	$499K	Reduce -71.2%
MHK Mohawk Industries Inc.	0.01%	3,860	$498K	Reduce -5.9%
DAKT Daktronics Inc.	0.01%	23,734	$497K	Add +5.6%
ETN Eaton Corp. PLC	0.01%	1,320	$494K	Add +0.1%
OGN Organon & Co.	0.01%	46,161	$493K	Add +42.1%
EXP Eagle Materials Inc.	0.01%	2,112	$492K	Reduce -7.7%
HOG Harley-Davidson Inc.	0.01%	17,610	$491K	Add +126.5%
MSTR Strategy Inc.	0.01%	1,518	$489K	Add +3.1%
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,785	$486K	Reduce -8.5%
NTGR Netgear Inc.	0.01%	14,984	$485K	Add +8.4%
QSR Restaurant Brands Intern	0.01%	7,566	$485K	Reduce -6.8%
FLR Fluor Corp.	0.01%	11,405	$480K	Add +150.1%
TNK Teekay Tankers Ltd. Class A	0.01%	9,444	$477K	Add +1368.7%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	28,202	$476K	Reduce -41.5%
B Barrick Mining Corp.	0.01%	14,516	$476K	Reduce -23.4%
PFBC Preferred Bank/Los Angeles	0.01%	5,241	$474K	Add +10.1%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.01%	30,554	$473K	Reduce -10.7%
CRL Charles River Laboratories	0.01%	3,016	$472K	Reduce -7.8%
MARA Mara Holdings Inc.	0.01%	25,842	$472K	Add +172.8%
JEF Jefferies Financial Group Inc.	0.01%	7,211	$472K	Reduce -7.1%
LPG Dorian LPG Ltd.	0.01%	15,824	$472K	Add +11.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	78,272	$470K	Add +6.7%
IBEX Ibex Ltd.	0.01%	11,606	$470K	Add +0.0%
CGNX Cognex Corp.	0.01%	10,374	$470K	Reduce -6.0%
SRCE 1ST Source Corp.	0.01%	7,632	$470K	Add +11.2%
TAP Molson Coors Beverage Co. Class B	0.01%	10,371	$469K	Reduce -7.1%
STWD Starwood Property Trust Inc.	0.01%	24,194	$469K	Reduce -0.5%
AAT American Assets Trust Inc.	0.01%	23,062	$469K	Add +27.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	34,155	$469K	Add +1339.3%
CTBI Community Trust Bancorp Inc.	0.01%	8,362	$468K	Add +8.7%
CFR Cullen/Frost Bankers Inc.	0.01%	3,676	$466K	Reduce -7.9%
CCSI Consensus Cloud Solution	0.01%	15,840	$465K	Add +5.4%
TTC Toro Co.	0.01%	6,095	$464K	Reduce -8.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.01%	487	$464K	Reduce -6.2%
DB Deutsche Bank AG-Registered	0.01%	13,103	$464K	Reduce -36.1%
SCGLY Societe Generale-Spons ADR	0.01%	34,972	$463K	Reduce -23.8%
R Ryder System Inc.	0.01%	2,454	$463K	Reduce -8.4%
FBIN Fortune Brands Innovations I	0.01%	8,669	$463K	Reduce -6.2%
SYIEY Symrise AG-Unspon ADR	0.01%	21,277	$463K	Reduce -0.9%
RIOT Riot Platforms Inc.	0.01%	24,260	$462K	Add +168.5%
SCSC Scansource Inc.	0.01%	10,484	$461K	Add +9.0%
WAL Western Alliance Bancorp	0.01%	5,308	$460K	Reduce -7.1%
PAYC Paycom Software Inc.	0.01%	2,204	$459K	Reduce -4.8%
GSAT Globalstar Inc.	0.01%	12,602	$459K	Add +0.0%
DXC DXC Technology Co.	0.01%	33,553	$457K	Add +176.4%
PCRX Pacira Biosciences Inc.	0.01%	17,741	$457K	Add +11.1%
CENTA Central Garden and Pet Co. Class A	0.01%	15,480	$457K	Add +15.7%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI	0.01%	48,208	$457K	Reduce -47.7%
CBSH Commerce Bancshares Inc.	0.01%	7,620	$455K	Reduce -9.0%
ALG Alamo Group Inc.	0.01%	2,385	$455K	Add +14.6%
LUMN Lumen Technologies Inc.	0.01%	74,241	$454K	Add +1375.7%
WMB Williams Cos Inc.	0.01%	7,123	$451K	Reduce -88.5%
ELF Elf Beauty Inc.	0.01%	3,386	$449K	Reduce -7.1%
EMN Eastman Chemical Co.	0.01%	7,096	$447K	Reduce -7.1%
ACA Arcosa Inc.	0.01%	4,764	$446K	Add +44.9%
TMHC Taylor Morrison Home Corp.	0.01%	6,753	$446K	Add +151.1%
DRH Diamondrock Hospitality Co.	0.01%	55,943	$445K	Add +6.9%
LAD Lithia Motors Inc.	0.01%	1,408	$445K	Reduce -7.1%
VOYA Voya Financial Inc.	0.01%	5,945	$445K	Reduce -9.0%
TTEK Tetra Tech Inc.	0.01%	13,291	$444K	Reduce -6.9%
ADEA Adeia Inc.	0.01%	26,393	$443K	Add +2.2%
HSIC Henry Schein Inc.	0.01%	6,671	$443K	Reduce -8.5%
HRL Hormel Foods Corp.	0.01%	17,884	$442K	Reduce -7.1%
MGM MGM Resorts International	0.01%	12,667	$439K	Reduce -7.1%
BY Byline Bancorp Inc.	0.01%	15,804	$438K	Add +9.9%
FOR Forestar Group Inc.	0.01%	16,464	$438K	Add +5.2%
OSBC Old Second Bancorp Inc.	0.01%	25,300	$437K	Add +21.2%
ACI Albertsons Cos Inc. Class A	0.01%	24,899	$436K	Reduce -9.7%
IWD iShares Russell 1000 Value E	0.01%	2,130	$434K	Reduce -8.8%
HCSG Healthcare Services Group	0.01%	25,747	$433K	Add +7.0%
SAFE Safehold Inc.	0.01%	27,966	$433K	Add +26.3%
IIIN Insteel Industries Inc.	0.01%	11,298	$433K	Add +3.2%
MFA Mfa Financial Inc.	0.01%	47,129	$433K	Add +1618.2%
W Wayfair Inc. Class A	0.01%	4,845	$433K	Reduce -5.8%
INVX Innovex International Inc.	0.01%	23,316	$432K	Add +2126.9%
HLI Houlihan Lokey Inc.	0.01%	2,100	$431K	Reduce -7.0%
CDE Coeur Mining Inc.	0.01%	22,942	$430K	Add +143.4%
XP XP Inc. Class A	0.01%	22,898	$430K	Reduce -8.2%
JBI Janus International Group Inc.	0.01%	43,480	$429K	Add +1692.3%
FLS Flowserve Corp.	0.01%	8,055	$428K	Reduce -7.1%
MAC COPPER LTD	0.01%	35,049	$428K	Add +1718.8%
CFFN Capitol Federal Financial Inc.	0.01%	67,123	$426K	Add +1918.7%
AAL American Airlines Group Inc.	0.01%	37,842	$425K	Reduce -8.4%
UFCS United Fire Group Inc.	0.01%	13,973	$425K	Add +6.8%
IJR iShares Core S&P Small-Cap E	0.01%	3,565	$424K	Reduce -40.5%
HSTM Healthstream Inc.	0.01%	14,952	$422K	Add +4.1%
AHCO Adapthealth Corp.	0.01%	47,171	$422K	Add +10.6%
FMBH First Mid Bancshares Inc.	0.01%	11,132	$422K	Add +9.3%
HTB Hometrust Bancshares Inc.	0.01%	10,265	$420K	Add +7.0%
UNICY Unicharm Corp. - SPN ADR	0.01%	129,148	$419K	Reduce -27.5%
REZI Resideo Technologies Inc.	0.01%	9,692	$419K	Add +136.3%
UOVEY United Overseas Bank-SP ADR	0.01%	7,799	$418K	Reduce -9.8%
SCBFY Standard Chartered- Unsp ADR	0.01%	10,799	$417K	Reduce -24.6%
GMAB Genmab A/S -SP ADR	0.01%	13,580	$416K	Reduce -28.2%
OMF Onemain Holdings Inc.	0.01%	7,364	$416K	Reduce -11.0%
AXTA Axalta Coating Systems Ltd.	0.01%	14,527	$416K	Reduce -6.4%
KMX Carmax Inc.	0.01%	9,265	$416K	Reduce -10.6%
SAH Sonic Automotive Inc. Class A	0.01%	5,458	$415K	Add +1921.5%
SXC Suncoke Energy Inc.	0.01%	50,857	$415K	Add +19.5%
MIDD Middleby Corp.	0.01%	3,117	$414K	Reduce -7.1%
MCRI Monarch Casino & Resort Inc.	0.01%	3,901	$413K	Reduce -0.1%
HAFC Hanmi Financial Corporation	0.01%	16,632	$411K	Add +8.2%
MBWM Mercantile Bank Corp.	0.01%	9,095	$409K	Add +8.0%
PK Park Hotels & Resorts Inc.	0.01%	36,846	$408K	Reduce -4.4%
STAG Stag Industrial Inc.	0.01%	11,541	$407K	Reduce -6.0%
ORA Ormat Technologies Inc.	0.01%	4,227	$407K	Add +153.9%
NSC Norfolk Southern Corp.	0.01%	1,353	$406K	Add +0.1%
UVE Universal Insurance Holdings	0.01%	15,447	$406K	Add +2842.3%
ASC Ardmore Shipping Corp.	0.01%	34,161	$405K	Add +4.4%
RYZ Ryerson Holding Corp.	0.01%	17,710	$405K	Add +21.9%
GATX Gatx Corp.	0.01%	2,312	$404K	Add +153.5%
IVR Invesco Mortgage Capital	0.01%	53,443	$404K	Add +2900.7%
TRNO Terreno Realty Corp.	0.01%	7,117	$404K	Add +155.0%
ANGI Angi Inc.	0.01%	24,827	$404K	Add +2022.0%
SONVY Sonova Holding-Unspon ADR	0.01%	7,411	$404K	Reduce -5.8%
BKE The Buckle Inc.	0.01%	6,866	$403K	Add +1.3%
UPWK Upwork Inc.	0.01%	21,688	$403K	Reduce -0.0%
KD Kyndryl Holdings Inc.	0.01%	13,402	$402K	Reduce -7.1%
AM Antero Midstream Corp.	0.01%	20,678	$402K	Reduce -7.1%
TTMI TTM Technologies	0.01%	6,972	$402K	Add +154.1%
INVA Innoviva Inc.	0.01%	21,964	$401K	Add +1.5%
BTI British American Tob-SP ADR	0.01%	7,522	$399K	Reduce -36.4%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,382	$399K	Reduce -8.8%
VNOM Viper Energy Inc. Class A	0.01%	10,433	$399K	New
VTS Vitesse Energy Inc.	0.01%	17,165	$399K	Add +2056.4%
IWM iShares Russell 2000 ETF	0.01%	1,646	$398K	Reduce -3.1%
CYTK Cytokinetics Inc.	0.01%	7,233	$398K	Add +152.0%
CCNE CNB Financial Corp.	0.01%	16,414	$397K	Add +2873.6%
GCT Gigacloud Technology Inc. Class A	0.01%	13,984	$397K	Add +1855.8%
MYE Myers Industries Inc.	0.01%	23,423	$397K	Add +2580.0%
CRUS Cirrus Logic Inc.	0.01%	3,160	$396K	Reduce -69.6%
SHBI Shore Bancshares Inc.	0.01%	24,011	$394K	Add +4.7%
NVZMY Novonesis (novozymes)-ADR	0.01%	6,424	$393K	Reduce -1.8%
MSA Msa Safety Inc.	0.01%	2,286	$393K	Reduce -9.0%
PAGS Pagseguro Digital Ltd. Class A	0.01%	39,322	$393K	Add +7.9%
ESAB Esab Corp.	0.01%	3,519	$393K	Reduce -8.3%
LFUS Littelfuse Inc.	0.01%	1,518	$393K	Reduce -8.3%
MKTX Marketaxess Holdings Inc.	0.01%	2,254	$393K	Reduce -7.1%
VWO Vanguard Ftse Emerging Marke	0.01%	7,227	$392K	Reduce -13.4%
PSA Public Storage	0.01%	1,349	$390K	Reduce -9.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.01%	11,297	$388K	Add +144.8%
HL Hecla Mining Co.	0.01%	32,088	$388K	Add +152.4%
SPFI South Plains Financial Inc.	0.01%	10,011	$387K	Add +5.7%
HDB HDFC Bank Ltd.-ADR	0.01%	11,321	$387K	Reduce -6.0%
CNI Canadian Natl Railway Co.	0.01%	4,101	$387K	Add +0.5%
PH Parker Hannifin Corp.	0.01%	510	$387K	Reduce -77.5%
KNX Knight-Swift Transportation	0.01%	9,733	$385K	Reduce -8.4%
CRSR Corsair Gaming Inc.	0.01%	43,041	$384K	Add +3315.9%
RGEN Repligen Corp.	0.01%	2,862	$383K	Reduce -7.0%
TXNM TXNM Energy Inc.	0.01%	6,747	$382K	Add +166.5%
THFF First Financial Corp.	0.01%	6,743	$381K	Add +6.6%
AMBP Ardagh Metal Packaging SA	0.01%	95,123	$380K	Add +21.1%
VNT Vontier Corp.	0.01%	9,042	$379K	Reduce -8.1%
CPB The Campbell's Company	0.01%	11,988	$379K	Reduce -8.0%
CLF Cleveland-Cliffs Inc.	0.01%	31,006	$378K	Reduce -6.9%
PB Prosperity Bancshares Inc.	0.01%	5,654	$375K	Reduce -7.1%
HXGBY Hexagon AB- Unsp ADR	0.01%	31,508	$375K	Add +27.8%
CWCO Consolidated Water Co.-Ord SH	0.01%	10,610	$374K	Add +3215.6%
UFPI Ufp Industries Inc.	0.01%	3,993	$373K	Add +154.2%
GSBC Great Southern Bancorp Inc.	0.01%	6,083	$373K	Add +6.1%
TCBX Third Coast Bancshares Inc.	0.01%	9,808	$372K	Add +5.8%
CCBG Capital City Bank Group Inc.	0.01%	8,908	$372K	Add +7.1%
AWI Armstrong World Industries	0.01%	1,897	$372K	Reduce -3.9%
HDSN Hudson Technologies Inc.	0.01%	37,415	$372K	Add +3550.2%
CRSP Crispr Therapeutics AG	0.01%	5,731	$371K	Add +153.6%
HOMB Home Bancshares Inc.	0.01%	13,115	$371K	Add +155.0%
NVGS Navigator Holdings Ltd.	0.01%	23,906	$370K	Add +2607.4%
TTNDY Techtronic Industries-SP ADR	0.01%	5,786	$370K	Reduce -10.1%
ALSN Allison Transmission Holding	0.01%	4,340	$368K	Reduce -69.3%
GXO Gxo Logistics Inc.	0.01%	6,939	$367K	Reduce -9.2%
GLNCY Glencore PLC -Unsp ADR	0.01%	39,895	$367K	New
PPC Pilgrim's Pride Corp.	0.01%	8,997	$366K	Reduce -59.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.01%	60,420	$366K	Add +3636.6%
HR Healthcare Realty Trust Inc.	0.01%	20,288	$366K	Reduce -7.1%
PSTL Postal Realty Trust Inc. Class A	0.01%	23,294	$365K	Add +3743.9%
ROIV Roivant Sciences Ltd.	0.01%	24,105	$365K	Reduce -4.4%
CHE Chemed Corp.	0.01%	811	$363K	Reduce -7.1%
HXL Hexcel Corp.	0.01%	5,789	$363K	Reduce -5.0%
DOLE Dole PLC	0.01%	26,843	$361K	Add +12.9%
TITN Titan Machinery Inc.	0.01%	21,509	$360K	Add +3734.1%
OSPN Onespan Inc.	0.01%	22,620	$359K	Add +6.2%
GAP The Gap Inc.	0.01%	16,712	$357K	Reduce -75.8%
MDLZ Mondelez International Inc. Class A	0.01%	5,698	$356K	Add +0.2%
MITK Mitek Systems Inc.	0.01%	36,273	$354K	Add +3597.6%
GPK Graphic Packaging Holding Co.	0.01%	18,076	$354K	Reduce -10.3%
FNB FNB Corp.	0.01%	21,947	$354K	Reduce -9.1%
H Hyatt Hotels Corp. Class A	0.01%	2,487	$353K	Reduce -7.1%
CB Chubb Ltd.	0.01%	1,245	$351K	Add +0.2%
IPI Intrepid Potash Inc.	0.01%	11,473	$351K	Add +3815.7%
PRMB Primo Brands Corp.	0.01%	15,874	$351K	Reduce -7.1%
ESI Element Solutions Inc.	0.01%	13,922	$350K	Reduce -8.3%
AMRX Amneal Pharmaceuticals Inc.	0.01%	34,960	$350K	Add +4122.2%
FUBO Fubotv Inc.	0.01%	84,179	$349K	Add +0.0%
LBRDK Liberty Broadband-C	0.01%	5,493	$349K	Reduce -10.0%
AUR Aurora Innovation Inc.	0.01%	64,740	$349K	Reduce -1.3%
AUB Atlantic Union Bankshares Co.	0.01%	9,886	$349K	Add +154.1%
KBR KBR Inc.	0.01%	7,360	$348K	Reduce -7.1%
CEG Constellation Energy	0.01%	1,053	$347K	Add +0.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,849	$346K	Reduce -17.9%
SLVM Sylvamo Corp.	0.01%	7,804	$345K	Add +15.8%
CPA Copa Holdings SA Class A	0.01%	2,903	$345K	No change
CZR Caesars Entertainment Inc.	0.01%	12,761	$345K	Reduce -7.1%
TBPH Theravance Biopharma Inc.	0.01%	23,616	$345K	Add +8519.0%
SSRM SSR Mining Inc.	0.01%	14,108	$345K	Add +153.7%
BIPC Brookfield Infrastructure-A	0.01%	8,347	$343K	Add +154.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	3,186	$342K	Reduce -8.1%
JHG Janus Henderson Group PLC	0.01%	7,682	$342K	Reduce -11.2%
TREX Trex Company Inc.	0.01%	6,597	$341K	Reduce -7.1%
MT Arcelormittal-NY Registered	0.01%	9,392	$340K	Reduce -42.1%
CMP Compass Minerals Internation	0.01%	17,613	$338K	Add +6036.9%
DGICA Donegal Group Inc. Class A	0.00%	17,355	$337K	Add +4.3%
ABCB Ameris Bancorp	0.00%	4,588	$336K	Add +153.9%
EEFT Euronet Worldwide Inc.	0.00%	3,820	$335K	Reduce -7.3%
NWG Natwest Group PLC -Spon ADR	0.00%	23,614	$334K	Add +70.6%
MAT Mattel Inc.	0.00%	19,852	$334K	Reduce -44.0%
TFX Teleflex Inc.	0.00%	2,730	$334K	Reduce -8.1%
NORTHERN LTS FD TR IV	0.00%	10,162	$334K	No change
BFAM Bright Horizons Family Solut	0.00%	3,070	$333K	Reduce -8.0%
ABG Asbury Automotive Group	0.00%	1,362	$333K	Add +156.0%
DVA Davita Inc.	0.00%	2,505	$333K	Reduce -0.0%
PATH Uipath Inc. Class A	0.00%	24,871	$333K	Reduce -14.2%
SR Spire Inc.	0.00%	4,043	$330K	Add +29.3%
CRCL Circle Internet Group Inc.	0.00%	2,476	$328K	New
THO Thor Industries Inc.	0.00%	3,147	$326K	Reduce -8.8%
CATY Cathay General Bancorp	0.00%	6,791	$326K	Reduce -49.5%
COKE Coca-Cola Consolidated Inc.	0.00%	2,774	$325K	Reduce -7.1%
BIO Bio-Rad Laboratories-A	0.00%	1,157	$324K	Reduce -9.8%
CME Cme Group Inc.	0.00%	1,200	$324K	Reduce -91.0%
ICE Intercontinental Exchange Inc.	0.00%	1,914	$322K	Add +0.2%
AS Amer Sports Inc.	0.00%	9,224	$321K	Reduce -7.1%
MAC The Macerich Co.	0.00%	17,597	$320K	Add +156.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,789	$319K	Reduce -46.9%
SEE Sealed Air Corp.	0.00%	9,016	$319K	Reduce -3.5%
PTCT PTC Therapeutics Inc.	0.00%	5,189	$318K	Add +848.6%
QS Quantumscape Corp.	0.00%	25,842	$318K	Reduce -12.7%
FCN Fti Consulting Inc.	0.00%	1,951	$315K	Reduce -12.3%
COLL Collegium Pharmaceutical Inc.	0.00%	8,988	$314K	Add +10861.0%
VFC VF Corp.	0.00%	21,710	$313K	Reduce -8.6%
RLI Rli Corp.	0.00%	4,795	$313K	Reduce -9.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	11,667	$311K	Add +14.2%
NOV Nov Inc.	0.00%	23,100	$306K	Reduce -7.1%
RAL Ralliant Corp.	0.00%	6,996	$306K	Reduce -7.1%
AHR American Healthcare REIT Inc.	0.00%	7,263	$305K	Add +149.2%
BILL Bill Holdings Inc.	0.00%	5,759	$305K	Reduce -6.1%
CNX CNX Resources Corp.	0.00%	9,480	$304K	Reduce -61.4%
WEX Wex Inc.	0.00%	1,932	$304K	Reduce -7.1%
TKR Timken Co.	0.00%	4,047	$304K	Reduce -6.8%
ONTO Onto Innovation Inc.	0.00%	2,354	$304K	Reduce -5.3%
DAR Darling Ingredients Inc.	0.00%	9,853	$304K	Reduce -5.0%
NEU Newmarket Corp.	0.00%	366	$303K	Reduce -7.1%
BYD Boyd Gaming Corp.	0.00%	3,490	$302K	Reduce -9.8%
WFRD Weatherford International PL	0.00%	4,400	$301K	Reduce -7.1%
RKT Rocket Cos Inc. Class A	0.00%	15,532	$301K	Reduce -5.9%
CRCT Cricut Inc. Class A	0.00%	47,447	$298K	Add +4.3%
SLG SL Green Realty Corp.	0.00%	4,978	$298K	Add +153.6%
MOH Molina Healthcare Inc.	0.00%	1,542	$295K	Reduce -6.9%
SHG Shinhan Financial Group-ADR	0.00%	5,838	$294K	Reduce -20.7%
ALK Alaska Air Group Inc.	0.00%	5,904	$294K	Reduce -12.8%
KBH KB Home	0.00%	4,598	$293K	Add +140.4%
PGNY Progyny Inc.	0.00%	13,592	$293K	Add +0.1%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	34,185	$292K	Reduce -23.4%
GLNG Golar LNG Ltd.	0.00%	7,205	$291K	Add +139.2%
CE Celanese Corp.	0.00%	6,899	$290K	Reduce -7.1%
NPO Enpro Inc.	0.00%	1,283	$290K	Add +151.6%
RNG Ringcentral Inc. Class A	0.00%	10,212	$289K	No change
SAIC Science Applications Inte	0.00%	2,906	$289K	Reduce -7.1%
KEX Kirby Corp.	0.00%	3,451	$288K	Reduce -10.7%
BRBR Bellring Brands Inc.	0.00%	7,907	$287K	Reduce -7.9%
BEPC Brookfield Renewable Corp.	0.00%	8,350	$287K	Reduce -10.2%
IWF iShares Russell 1000 Growth	0.00%	610	$286K	No change
PCVX Vaxcyte Inc.	0.00%	7,928	$286K	Add +133.4%
CBT Cabot Corp.	0.00%	3,747	$285K	Add +4.1%
BKGFY Berkeley Group-Unspon ADR	0.00%	27,214	$281K	Reduce -24.5%
CROX Crocs Inc.	0.00%	3,361	$281K	Reduce -84.0%
RMR RMR Group Inc./the - A	0.00%	17,730	$279K	Add +3.7%
CLSK Cleanspark Inc.	0.00%	19,224	$279K	Add +156.5%
VTWV Vanguard Russell 2000 Value	0.00%	1,783	$278K	Add +57.2%
NOC Northrop Grumman Corp.	0.00%	453	$276K	Add +0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	2,829	$274K	Reduce -10.3%
LOPE Grand Canyon Education Inc.	0.00%	1,249	$274K	Reduce -5.8%
CNM Core & Main Inc. Class A	0.00%	5,091	$274K	Reduce -6.9%
EVER Everquote Inc. Class A	0.00%	11,907	$272K	Add +0.0%
VLY Valley National Bancorp	0.00%	25,647	$272K	Add +152.0%
TDS Telephone and Data Systems	0.00%	6,895	$271K	Add +157.4%
DLB Dolby Laboratories Inc. Class A	0.00%	3,738	$271K	Reduce -8.4%
PSN Parsons Corp.	0.00%	3,262	$270K	Reduce -75.4%
ECG Everus Construction Group	0.00%	3,145	$270K	Reduce -8.8%
AVT Avnet Inc.	0.00%	5,150	$269K	Reduce -11.7%
ALE Allete Inc.	0.00%	4,054	$269K	Add +156.4%
NWS News Corp. Class B	0.00%	7,791	$269K	Add +1.0%
IRT Independence Realty Trust Inc.	0.00%	16,301	$267K	Add +156.6%
MUR Murphy Oil Corp.	0.00%	9,365	$266K	Add +156.4%
UCB United Community Banks	0.00%	8,484	$266K	Add +160.7%
TYL Tyler Technologies Inc.	0.00%	508	$266K	Reduce -6.5%
YUMC Yum China Holdings Inc.	0.00%	6,176	$265K	Reduce -20.8%
CARLYLE PARTNERS V LP (PREVIOU	0.00%	263,125	$263K	Reduce -19.3%
LSTR Landstar System Inc.	0.00%	2,143	$263K	Reduce -10.1%
SON Sonoco Products Co.	0.00%	6,087	$262K	Reduce -8.4%
EONGY E.on SE -Sponsored ADR	0.00%	13,923	$262K	Reduce -42.6%
MHO M/I Homes Inc.	0.00%	1,807	$261K	Add +153.1%
WHR Whirlpool Corp.	0.00%	3,317	$261K	Reduce -7.6%
FMC FMC Corp.	0.00%	7,671	$258K	Reduce -9.2%
WTM White Mountains Insurance GP	0.00%	154	$257K	Reduce -7.8%
BC Brunswick Corp.	0.00%	4,049	$256K	Reduce -9.1%
AAP Advance Auto Parts Inc.	0.00%	4,158	$255K	Add +156.5%
HASI Ha Sustainable Infrastructur	0.00%	8,308	$255K	Add +151.4%
RYN Rayonier Inc.	0.00%	9,572	$254K	Reduce -8.5%
GNW Genworth Financial Inc.	0.00%	28,534	$254K	Add +156.5%
EXEL Exelixis Inc.	0.00%	6,116	$253K	Add +75.1%
USB US Bancorp	0.00%	5,213	$252K	Reduce -87.0%
RUN Sunrun Inc.	0.00%	14,518	$251K	Add +156.5%
PFSI Pennymac Financial Services	0.00%	2,026	$251K	Add +156.5%
NWE Northwestern Energy Group Inc.	0.00%	4,275	$251K	Reduce -64.2%
MSM MSC Industrial Direct Co. Class A	0.00%	2,717	$250K	Reduce -7.1%
TBRG Trubridge Inc.	0.00%	12,394	$250K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	6,457	$249K	Reduce -6.5%
MRP Millrose Properties	0.00%	7,406	$249K	Reduce -11.4%
PECO Phillips Edison & Company Inc.	0.00%	7,229	$248K	Add +152.6%
NE Noble Corp. PLC	0.00%	8,749	$247K	Add +156.4%
BF.B Brown-Forman Corp. Class B	0.00%	9,131	$247K	Reduce -7.1%
EBC Eastern Bankshares Inc.	0.00%	13,623	$247K	Add +156.5%
PVH PVH Corp.	0.00%	2,949	$247K	Reduce -15.2%
RBRK Rubrik Inc. Class A	0.00%	3,002	$247K	Add +11.5%
LAZ Lazard Inc.	0.00%	4,612	$243K	Reduce -22.3%
FLG Flagstar Bank NA	0.00%	21,049	$243K	Add +156.4%
SITE Siteone Landscape Supply Inc.	0.00%	1,875	$242K	Reduce -2.9%
AGO Assured Guaranty Ltd.	0.00%	2,831	$240K	Reduce -55.7%
AMTM Amentum Holdings Inc.	0.00%	9,961	$239K	Reduce -9.4%
LNTH Lantheus Holdings Inc.	0.00%	4,617	$237K	Add +0.0%
SANM Sanmina Corp.	0.00%	2,056	$237K	Add +142.4%
DOCU Docusign Inc.	0.00%	3,265	$235K	Reduce -6.6%
SLGN Silgan Holdings Inc.	0.00%	5,462	$235K	Reduce -76.8%
BNL Broadstone Net Lease Inc.	0.00%	13,143	$235K	Add +153.2%
INDB Independent Bank Corp.	0.00%	3,377	$234K	Add +188.1%
IBOC International Bancshares CRP	0.00%	3,392	$233K	Add +151.8%
NVST Envista Holdings Corp.	0.00%	11,415	$233K	Reduce -9.3%
CIFR Cipher Digital Inc.	0.00%	18,365	$231K	Add +156.5%
TCBI Texas Capital Bancshares Inc.	0.00%	2,735	$231K	Add +154.2%
ASO Academy Sports & Outdoors Inc.	0.00%	4,596	$230K	Add +156.5%
HCC Warrior Met Coal Inc.	0.00%	3,611	$230K	Add +153.6%
ZG Zillow Group Inc. Class A	0.00%	3,085	$230K	Reduce -1.7%
SEM Select Medical Holdings Corp.	0.00%	17,877	$230K	Add +35.9%
CDP Copt Defense Properties	0.00%	7,895	$229K	Reduce -64.4%
TEX Terex Corp.	0.00%	4,467	$229K	Add +153.8%
GFS Globalfoundries Inc.	0.00%	6,352	$228K	Reduce -4.8%
HUT Hut 8 Corp.	0.00%	6,527	$227K	Add +156.5%
TGNA Tegna Inc.	0.00%	11,143	$227K	Add +157.9%
MSGS Madison Square Garden Sports	0.00%	996	$226K	Reduce -7.1%
HRMY Harmony Biosciences Holdings	0.00%	8,176	$225K	No change
MEC Mayville Engineering Co. Inc.	0.00%	16,371	$225K	Add +3.5%
BTU Peabody Energy Corp.	0.00%	8,477	$225K	Add +152.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,789	$225K	Add +156.5%
ET Energy Transfer LP	0.00%	13,003	$223K	No change
ALGM Allegro Microsystems Inc.	0.00%	7,609	$222K	Reduce -4.3%
UPS United Parcel Service Class B	0.00%	2,648	$221K	Reduce -1.3%
GPI Group 1 Automotive Inc.	0.00%	504	$221K	Add +145.8%
SARO Standardaero Inc.	0.00%	8,004	$218K	Reduce -7.1%
PRM Perimeter Solutions Inc.	0.00%	9,641	$216K	Reduce -76.9%
COLD Americold Realty Trust Inc.	0.00%	17,627	$216K	Reduce -8.6%
VAL Valaris Ltd.	0.00%	4,414	$215K	Add +156.5%
PII Polaris Inc.	0.00%	3,694	$215K	Add +152.0%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	1,755	$215K	New
CNXC Concentrix Corp.	0.00%	4,647	$214K	Reduce -6.3%
AIG American International Group	0.00%	2,724	$214K	Reduce -0.3%
PCH Potlatchdeltic Corp.	0.00%	5,146	$210K	Add +155.6%
WSFS WSFS Financial Corp.	0.00%	3,878	$209K	Add +147.3%
PEGA Pegasystems Inc.	0.00%	3,637	$209K	Reduce -7.0%
ITRI Itron Inc.	0.00%	1,675	$209K	Add +144.5%
LGND Ligand Pharmaceuticals	0.00%	1,175	$208K	Add +154.9%
RHI Robert Half Inc.	0.00%	6,114	$208K	Reduce -7.1%
BRKR Bruker Corp.	0.00%	6,387	$208K	Reduce -7.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	11,269	$207K	Add +156.5%
APD Air Products & Chemicals Inc.	0.00%	751	$205K	Add +0.3%
TPH Tri Pointe Homes Inc.	0.00%	5,979	$203K	Add +147.5%
ACLS Axcelis Technologies Inc.	0.00%	2,070	$202K	Add +155.2%
BCC Boise Cascade Co.	0.00%	2,614	$202K	Add +153.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	12,015	$201K	Add +73.7%
NMRK Newmark Group Inc. Class A	0.00%	10,772	$201K	Add +192.6%
CNR Core Natural Resources Inc.	0.00%	2,406	$201K	Add +145.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,929	$200K	Reduce -12.0%
GTM Zoominfo Technologies Inc.	0.00%	18,273	$199K	Reduce -5.1%
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	9,192	$199K	Reduce -25.1%
GLD SPDR Gold Shares	0.00%	560	$199K	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,503	$199K	Add +148.8%
WSBC Wesbanco Inc.	0.00%	6,216	$198K	Add +155.7%
ABM Abm Industries Inc.	0.00%	4,289	$198K	Add +157.6%
LIVN Livanova PLC	0.00%	3,776	$198K	Add +156.5%
FIBK First Interstate Bancsys-A	0.00%	6,197	$197K	Add +160.6%
SM SM Energy Co.	0.00%	7,906	$197K	Add +156.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	4,137	$196K	Add +77.7%
SRE Sempra	0.00%	2,173	$196K	No change
BR Broadridge Financial Solutio	0.00%	820	$195K	Reduce -3.8%
KMPR Kemper Corp.	0.00%	3,780	$195K	Reduce -8.1%
AEO American Eagle Outfitters	0.00%	11,257	$193K	Add +156.4%
FHB First Hawaiian Inc.	0.00%	7,742	$192K	Reduce -10.5%
WD Walker & Dunlop Inc.	0.00%	2,284	$191K	Add +156.3%
CARR Carrier Global Corp.	0.00%	3,197	$191K	Reduce -15.9%
CWT California Water Service Grp	0.00%	4,143	$190K	Add +156.5%
SFNC Simmons First Natl Corp. Class A	0.00%	9,819	$188K	Add +189.5%
PRGO Perrigo Co. PLC	0.00%	8,422	$188K	Reduce -8.4%
BHF Brighthouse Financial Inc.	0.00%	3,533	$188K	Reduce -66.4%
LEGH Legacy Housing Corp.	0.00%	6,810	$187K	Add +5.6%
LAUR Laureate Education Inc.	0.00%	5,930	$187K	Add +149.4%
HAYW Hayward Holdings Inc.	0.00%	12,269	$186K	Reduce -70.0%
CIVI Civitas Resources Inc.	0.00%	5,705	$185K	Reduce -7.1%
AKR Acadia Realty Trust	0.00%	9,143	$184K	Add +156.5%
LCID Lucid Group Inc.	0.00%	7,681	$183K	Reduce -7.1%
LXP LXP Industrial Trust	0.00%	20,198	$181K	Add +154.4%
UE Urban Edge Properties	0.00%	8,814	$180K	Add +156.4%
SBCF Seacoast Banking Corp.	0.00%	5,892	$179K	Add +153.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	609	$179K	Reduce -50.7%
PENN Penn Entertainment Inc.	0.00%	9,223	$178K	Reduce -10.0%
ROP Roper Technologies Inc.	0.00%	356	$178K	Add +0.3%
OLN Olin Corp.	0.00%	7,099	$177K	Reduce -9.4%
ETSY Etsy Inc.	0.00%	2,670	$177K	Reduce -86.4%
PLUG Plug Power Inc.	0.00%	75,630	$176K	Add +206.4%
PBH Prestige Consumer Healthcare	0.00%	2,824	$176K	Add +153.5%
TOWN Towne Bank	0.00%	5,087	$176K	Add +163.6%
PBF PBF Energy Inc. Class A	0.00%	5,807	$175K	Add +156.5%
BSM Black Stone Minerals LP	0.00%	13,311	$175K	Reduce -1.3%
DEI Douglas Emmett Inc.	0.00%	11,223	$175K	Add +154.5%
UNF Unifirst Corp.	0.00%	1,045	$175K	Add +153.6%
WSC Willscot Holdings Corp.	0.00%	8,268	$175K	Reduce -4.4%
D Dominion Energy Inc.	0.00%	2,843	$174K	Reduce -84.8%
CVBF CVB Financial Corp.	0.00%	9,159	$173K	Add +153.5%
PTON Peloton Interactive Inc. Class A	0.00%	19,092	$172K	Add +121.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	2,306	$171K	Add +121.5%
UUUU Energy Fuels Inc.	0.00%	11,034	$169K	Add +159.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	5,101	$169K	Reduce -7.1%
DIOD Diodes Inc.	0.00%	3,179	$169K	Add +156.4%
LINE Lineage Inc.	0.00%	4,367	$169K	Reduce -14.3%
FCPT Four Corners Property Trust	0.00%	6,913	$169K	Add +156.4%
PCAR Paccar Inc.	0.00%	1,714	$169K	Add +0.5%
AIR Aar Corp.	0.00%	1,878	$168K	Add +151.7%
MCY Mercury General Corp.	0.00%	1,974	$167K	Add +135.8%
IBKR Interactive Brokers Gro Class A	0.00%	2,431	$167K	Add +0.8%
PRK Park National Corp.	0.00%	1,027	$167K	Add +156.1%
FFBC First Financial Bancorp	0.00%	6,605	$167K	Add +156.4%
SYNA Synaptics Inc.	0.00%	2,433	$166K	Add +151.3%
WAFD Wafd Inc.	0.00%	5,462	$165K	Add +152.1%
MGRC McGrath Rentcorp	0.00%	1,403	$165K	Add +584.4%
VKTX Viking Therapeutics Inc.	0.00%	6,218	$163K	Reduce -11.8%
RXO Rxo Inc.	0.00%	10,618	$163K	Add +155.6%
INFA Informatica Inc. Class A	0.00%	6,554	$163K	Reduce -6.1%
GEORGIA BANKING CO INC	0.00%	7,044	$162K	New
THR Thermon Group Holdings Inc.	0.00%	6,041	$161K	Add +0.8%
ABR Arbor Realty Trust Inc.	0.00%	13,219	$161K	Add +156.5%
CPRI Capri Holdings Ltd.	0.00%	8,061	$161K	Add +156.5%
RH RH	0.00%	788	$160K	Reduce -5.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,872	$160K	Add +152.2%
WU Western Union Co.	0.00%	19,945	$159K	Reduce -15.8%
WLK Westlake Corp.	0.00%	2,066	$159K	Reduce -9.2%
PREMIER INC-CLASS A	0.00%	5,712	$159K	Reduce -74.7%
EYE National Vision Holdings Inc.	0.00%	5,398	$158K	Add +156.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	3,911	$157K	Add +158.2%
RSG Republic Services Inc.	0.00%	682	$157K	Add +0.4%
MPT Medical Properties Trust Inc.	0.00%	30,843	$156K	Reduce -7.1%
XRAY Dentsply Sirona Inc.	0.00%	12,311	$156K	Reduce -8.5%
RAMP Liveramp Holdings Inc.	0.00%	5,737	$156K	No change
BANR Banner Corporation	0.00%	2,361	$155K	Add +156.6%
NCNO Ncino Inc.	0.00%	5,689	$154K	Reduce -7.1%
SMG Scotts Miracle-Gro Co.	0.00%	2,699	$154K	Reduce -7.6%
SHC Sotera Health Co.	0.00%	9,758	$153K	Reduce -4.8%
NSIT Insight Enterprises Inc.	0.00%	1,344	$152K	Add +156.0%
BOKF Bok Financial Corporation	0.00%	1,367	$152K	Reduce -11.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	4,545	$152K	Add +163.8%
IDYA Ideaya Biosciences Inc.	0.00%	5,561	$151K	Add +145.8%
FLO Flowers Foods Inc.	0.00%	11,543	$151K	Reduce -9.2%
EW Edwards Lifesciences Corp.	0.00%	1,935	$150K	Add +0.5%
COLM Columbia Sportswear Co.	0.00%	2,877	$150K	Reduce -18.6%
CURB Curbline Properties Corp.	0.00%	6,744	$150K	Add +156.4%
HP Helmerich & Payne	0.00%	6,697	$148K	Add +153.7%
FBNC First Bancorp	0.00%	2,796	$148K	Add +154.2%
EFSC Enterprise Financial Service	0.00%	2,541	$147K	Reduce -73.7%
ATKR Atkore Inc.	0.00%	2,332	$146K	Add +147.0%
FRME First Merchants Corp.	0.00%	3,836	$145K	Add +155.7%
CPK Chesapeake Utilities Corp.	0.00%	1,068	$144K	Add +149.5%
LCII Lci Industries	0.00%	1,532	$143K	Add +154.9%
HUBG Hub Group Inc. Class A	0.00%	4,139	$143K	Add +152.8%
INSM Insmed Inc.	0.00%	987	$142K	Reduce -1.2%
CWEN Clearway Energy Inc. Class C	0.00%	5,029	$142K	Reduce -9.6%
PPLI People Inc. filed as IAC INC	0.00%	4,153	$141K	Reduce -7.1%
STC Stewart Information Services	0.00%	1,926	$141K	Add +156.5%
MTRN Materion Corp.	0.00%	1,167	$141K	Add +153.2%
KFY Korn Ferry	0.00%	2,000	$140K	Add +145.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,598	$139K	Reduce -0.8%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,626	$139K	Reduce -84.0%
NBIX Neurocrine Biosciences Inc.	0.00%	991	$139K	Reduce -6.2%
STRA Strategic Education Inc.	0.00%	1,617	$139K	Add +148.4%
NBTB N B T Bancorp Inc.	0.00%	3,330	$139K	Add +155.6%
DBRG Digitalbridge Group Inc.	0.00%	11,869	$139K	Add +156.5%
GLOB Globant SA	0.00%	2,416	$139K	Reduce -93.6%
BANC Banc of California Inc.	0.00%	8,339	$138K	Add +136.7%
BUSE First Busey Corp.	0.00%	5,931	$137K	Add +156.4%
ACMR Acm Research Inc. Class A	0.00%	3,500	$137K	Add +156.4%
BBT Beacon Financial Corp.	0.00%	5,773	$137K	Reduce -64.3%
EPD Enterprise Products Partners	0.00%	4,360	$136K	No change
MTX Minerals Technologies Inc.	0.00%	2,188	$136K	Add +150.9%
GT Goodyear Tire & Rubber Co.	0.00%	18,092	$135K	Add +156.4%
NWL Newell Brands Inc.	0.00%	25,774	$135K	Reduce -8.5%
LBRT Liberty Energy Inc.	0.00%	10,943	$135K	Add +156.5%
ASH Ashland Inc.	0.00%	2,802	$134K	Reduce -12.3%
BRSL Brightstar Lottery PLC	0.00%	7,749	$134K	Reduce -74.0%
HE Hawaiian Electric Inds	0.00%	12,082	$133K	Add +153.0%
TGT Target Corp.	0.00%	1,485	$133K	Add +0.5%
HI Hillenbrand Inc.	0.00%	4,892	$132K	Add +156.5%
BIDU Baidu Inc. - Spon ADR	0.00%	1,000	$132K	No change
MBC Masterbrand Inc.	0.00%	9,989	$132K	Add +113.3%
NSA National Storage Affiliates	0.00%	4,353	$132K	Reduce -8.2%
DRS Leonardo DRS Inc.	0.00%	2,882	$131K	Reduce -7.0%
ROCK Gibraltar Industries Inc.	0.00%	2,067	$130K	Add +156.4%
KN Knowles Corp.	0.00%	5,528	$129K	Add +152.3%
VAC Marriott Vacations World	0.00%	1,930	$128K	Add +123.4%
VSH Vishay Intertechnology Inc.	0.00%	8,392	$128K	Add +156.5%
IOSP Innospec Inc.	0.00%	1,654	$128K	Add +155.6%
HMN Horace Mann Educators	0.00%	2,824	$128K	Add +156.3%
KWR Quaker Chemical Corporation	0.00%	968	$128K	Add +156.1%
GRAL Grail Inc.	0.00%	2,152	$127K	Add +161.2%
PTEN Patterson-Uti Energy Inc.	0.00%	24,468	$127K	Add +156.4%
NWN Northwest Natural Holding Co.	0.00%	2,804	$126K	Reduce -10.5%
HLMN Hillman Solutions Corp.	0.00%	13,720	$126K	Add +156.4%
DNLI Denali Therapeutics Inc.	0.00%	8,654	$126K	Add +155.6%
CHH Choice Hotels Intl Inc.	0.00%	1,175	$126K	Reduce -7.0%
NWBI Northwest Bancshares Inc.	0.00%	10,057	$125K	Add +194.5%
FCF First Commonwealth Finl Corp.	0.00%	7,230	$123K	Add +160.5%
VBTX Veritex Holdings Inc.	0.00%	3,670	$123K	Reduce -89.8%
IPGP Ipg Photonics Corp.	0.00%	1,545	$122K	Reduce -15.6%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	9,140	$122K	Add +152.6%
XRX Xerox Holdings Corp.	0.00%	32,087	$121K	Add +929.1%
VECO Veeco Instruments Inc.	0.00%	3,962	$121K	Add +156.4%
ENOV Enovis Corp.	0.00%	3,959	$120K	Add +156.4%
HLIO Helios Technologies Inc.	0.00%	2,298	$120K	Add +156.5%
SPHR Sphere Entertainment Co.	0.00%	1,926	$120K	Add +156.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	7,843	$119K	Add +156.5%
NTLA Intellia Therapeutics Inc.	0.00%	6,875	$119K	Add +152.8%
LBTYA Liberty Global Ltd. Class A	0.00%	10,346	$119K	Reduce -70.5%
GLOBAL X FDS filed as APEX SILVER MINES LTD ORD	0.00%	6,410	$119K	No change
FBP First Bancorp Puerto Rico	0.00%	5,335	$118K	Add +141.5%
HLF Herbalife Ltd.	0.00%	13,936	$118K	Add +1464.1%
CLDX Celldex Therapeutics Inc.	0.00%	4,535	$117K	Add +156.5%
SGI Somnigroup International Inc.	0.00%	1,387	$117K	Add +0.1%
SGRY Surgery Partners Inc.	0.00%	5,356	$116K	Add +160.3%
CACC Credit Acceptance Corp.	0.00%	248	$116K	Reduce -39.5%
SPNT Siriuspoint Ltd.	0.00%	6,388	$116K	Add +154.8%
SHO Sunstone Hotel Investors Inc.	0.00%	12,282	$115K	Add +152.5%
ARR Armour Residential REIT Inc.	0.00%	7,694	$115K	Add +245.3%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	1,218	$115K	Reduce -8.5%
CCS Century Communities Inc.	0.00%	1,806	$114K	Add +149.1%
GNL Global Net Lease Inc.	0.00%	13,870	$113K	Add +157.8%
JBLU Jetblue Airways Corp.	0.00%	22,870	$113K	Add +163.2%
VTWO Vanguard Russell 2000 ETF	0.00%	1,148	$112K	Add +40.3%
MORN Morningstar Inc.	0.00%	484	$112K	Reduce -8.2%
NNI Nelnet Inc. Class A	0.00%	893	$112K	Add +134.4%
CAR Avis Budget Group Inc.	0.00%	694	$111K	Reduce -2.0%
DX Dynex Capital Inc.	0.00%	9,007	$111K	Add +216.3%
CRGY Crescent Energy Inc. Class A	0.00%	12,392	$111K	Add +156.5%
KMT Kennametal Inc.	0.00%	5,276	$110K	Reduce -75.0%
ARCB Arcbest Corp.	0.00%	1,580	$110K	Add +153.6%
ZD Ziff Davis Inc.	0.00%	2,891	$110K	Add +155.8%
EGFEY Eurobank Ergasias SV-Uns ADR	0.00%	56,572	$109K	New
VTWG Vanguard Russell 2000 Growth	0.00%	462	$108K	Add +123.2%
MAN Manpowergroup Inc.	0.00%	2,847	$108K	Reduce -9.6%
BIRK Birkenstock Holding PLC	0.00%	2,381	$108K	Reduce -11.5%
KDP Keurig Dr Pepper Inc.	0.00%	4,223	$108K	No change
HTO H2O America	0.00%	2,205	$107K	Add +156.4%
GRBK Green Brick Partners Inc.	0.00%	1,451	$107K	Add +146.3%
MGEE Mge Energy Inc.	0.00%	1,271	$107K	Add +142.6%
NHC National Healthcare Corp.	0.00%	880	$107K	Add +153.6%
INMD Inmode Ltd.	0.00%	7,170	$107K	No change
TNC Tennant Co.	0.00%	1,302	$106K	Add +156.3%
OI O-I Glass Inc.	0.00%	8,129	$105K	Add +152.1%
GO Grocery Outlet Holding Corp.	0.00%	6,562	$105K	Add +156.4%
LSCC Lattice Semiconductor Corp.	0.00%	1,431	$105K	Add +1.1%
GEF Greif Inc. Class A	0.00%	1,755	$105K	Add +156.6%
ROG Rogers Corp.	0.00%	1,288	$104K	Add +156.1%
SAM Boston Beer Company Inc. Class A	0.00%	490	$104K	Add +4.5%
HTH Hilltop Holdings Inc.	0.00%	3,094	$103K	Add +147.9%
IIPR Innovative Industrial Proper	0.00%	1,924	$103K	Reduce -73.2%
ELME Elme Communities	0.00%	6,097	$103K	Add +151.4%
CDTX Cidara Therapeutics Inc.	0.00%	1,071	$103K	Add +135.9%
WINA Winmark Corp.	0.00%	206	$103K	Add +154.3%
DVY iShares Select Dividend ETF	0.00%	720	$102K	Reduce -13.5%
BELFB Bel Fuse Inc. Class B	0.00%	720	$102K	Add +150.0%
CNMD Conmed Corp.	0.00%	2,158	$101K	Add +156.3%
NBHC National Bank Hold Class A	0.00%	2,626	$101K	Add +156.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	15,517	$101K	Add +151.6%
DRI Darden Restaurants Inc.	0.00%	531	$101K	Reduce -4.8%
LBTYK Liberty Global Ltd. Class C	0.00%	8,575	$101K	Reduce -17.4%
PZZA Papa John's Intl Inc.	0.00%	2,079	$100K	Add +155.1%
SCS Steelcase Inc. Class A	0.00%	5,807	$100K	Reduce -82.8%
STBA S & T Bancorp Inc.	0.00%	2,650	$100K	Add +159.6%
STEL Stellar Bancorp Inc.	0.00%	3,258	$99K	Add +156.3%
GABC German American Bancorp	0.00%	2,512	$99K	Add +156.6%
LZB La-Z-Boy Inc.	0.00%	2,874	$99K	Add +157.1%
TDC Teradata Corp.	0.00%	4,579	$98K	Reduce -7.1%
GTY Getty Realty Corp.	0.00%	3,669	$98K	Add +161.7%
OMCL Omnicell Inc.	0.00%	3,227	$98K	Reduce -73.2%
LION Lionsgate Studios Corp.	0.00%	14,191	$98K	Add +176.9%
ALIT Alight Inc. Class A	0.00%	29,871	$97K	Add +156.4%
SILA Sila Realty Trust Inc.	0.00%	3,855	$97K	Add +156.5%
GBX Greenbrier Companies Inc.	0.00%	2,095	$97K	Add +147.9%
RRR Red Rock Resorts Inc. Class A	0.00%	1,584	$97K	Add +141.1%
JBGS JBG Smith Properties	0.00%	4,323	$96K	Add +116.7%
BHE Benchmark Electronics Inc.	0.00%	2,476	$95K	Reduce -76.7%
AMR Alpha Metallurgical Resource	0.00%	578	$95K	Reduce -71.8%
CSTM Constellium SE	0.00%	6,349	$94K	Add +148.7%
S Sentinelone Inc. Class A	0.00%	5,332	$94K	Reduce -6.8%
VSXY Victoria's Secret & Co.	0.00%	3,452	$94K	Add +154.9%
UVV Universal Corp.	0.00%	1,676	$94K	Add +160.3%
FWONA Liberty Media Corp. Class A	0.00%	979	$93K	Reduce -4.6%
ALKS Alkermes PLC	0.00%	3,107	$93K	Add +123.4%
TCBK Trico Bancshares	0.00%	2,098	$93K	Add +153.7%
PEB Pebblebrook Hotel Trust	0.00%	8,144	$93K	Add +154.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,992	$93K	Add +136.8%
IRDM Iridium Communications Inc.	0.00%	5,311	$93K	Reduce -59.6%
LASR Nlight Inc.	0.00%	3,122	$93K	Add +163.9%
DGII Digi International Inc.	0.00%	2,524	$92K	Add +159.4%
DCO Ducommun Inc.	0.00%	956	$92K	Add +152.2%
CERT Certara Inc.	0.00%	7,495	$92K	Reduce -8.2%
HUN Huntsman Corp.	0.00%	10,161	$91K	Reduce -8.4%
NIC Nicolet Bankshares Inc.	0.00%	677	$91K	Add +151.7%
APLD Applied Digital Corp.	0.00%	3,966	$91K	Add +169.8%
BABA Alibaba Group Holding-SP ADR	0.00%	509	$91K	Reduce -89.6%
ANDE The Andersons Inc.	0.00%	2,268	$90K	Add +156.6%
PARR Par Pacific Holdings Inc.	0.00%	2,539	$90K	Add +138.2%
WERN Werner Enterprises Inc.	0.00%	3,412	$90K	Add +145.3%
TRS Trimas Corp.	0.00%	2,300	$89K	Add +156.4%
MTSR Metsera Inc.	0.00%	1,697	$89K	Add +689.3%
APAM Artisan Partners Asset Ma -A	0.00%	2,036	$88K	Add +141.2%
PRG Prog Holdings Inc.	0.00%	2,724	$88K	Add +151.3%
HOPE Hope Bancorp Inc.	0.00%	8,152	$88K	Add +170.7%
AMC AMC Entertainment HLDS Class A	0.00%	30,143	$87K	Add +156.4%
WKC World Kinect Corp.	0.00%	3,366	$87K	Reduce -77.4%
TRN Trinity Industries Inc.	0.00%	3,110	$87K	Add +145.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	9,144	$87K	Add +156.5%
SPB Spectrum Brands Holdings Inc.	0.00%	1,651	$87K	Add +138.9%
NEOG Neogen Corp.	0.00%	15,145	$86K	Add +159.0%
LADR Ladder Capital Corp.-REIT	0.00%	7,913	$86K	Add +160.1%
VRTS Virtus Investment Partners	0.00%	454	$86K	Add +155.1%
WABC Westamerica Bancorporation	0.00%	1,709	$85K	Add +148.4%
IDU iShares US Utilities ETF	0.00%	770	$85K	No change
LEU Centrus Energy Corp. Class A	0.00%	275	$85K	Add +133.1%
SDRL Seadrill Limited	0.00%	2,817	$85K	Add +148.6%
ETNB 89BIO Inc.	0.00%	5,788	$85K	Add +149.5%
XPRO Expro Group Holdings NV	0.00%	7,151	$85K	Add +156.5%
PRA Proassurance Corp.	0.00%	3,537	$85K	Add +159.1%
PGRE Paramount Group Inc.	0.00%	12,940	$85K	Add +161.7%
VRNT Verint Systems Inc.	0.00%	4,171	$84K	Add +144.9%
MRC MRC Global Inc.	0.00%	5,826	$84K	Reduce -81.6%
LUKOY Lukoil PJSC-Spon ADR	0.00%	12,057	$84K	No change
WOR Worthington Enterprises Inc.	0.00%	1,504	$83K	Add +150.3%
VRE Veris Residential Inc.	0.00%	5,470	$83K	Add +160.0%
MLKN Millerknoll Inc.	0.00%	4,686	$83K	Add +156.8%
EFC Ellington Financial Inc.	0.00%	6,395	$83K	Add +156.4%
CLVT Clarivate PLC	0.00%	21,540	$82K	Reduce -8.6%
REYN Reynolds Consumer Products I	0.00%	3,370	$82K	Reduce -8.7%
PRLB Proto Labs Inc.	0.00%	1,648	$82K	Add +150.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	1,144	$82K	Add +159.4%
SAIL Sailpoint Inc.	0.00%	3,717	$82K	Reduce -7.1%
LEG Leggett & Platt Inc.	0.00%	9,238	$82K	Add +156.5%
SMA Smartstop Self Storage REIT	0.00%	2,162	$81K	Add +183.0%
AZTA Azenta Inc.	0.00%	2,827	$81K	Add +156.5%
FSLY Fastly Inc. Class A	0.00%	9,489	$81K	Add +156.5%
SMGZY Smiths Group PLC- Spon ADR	0.00%	2,546	$81K	Reduce -22.1%
QDEL Quidelortho Corp.	0.00%	2,736	$81K	Add +146.5%
NCLH Norwegian Cruise Line Holdin	0.00%	3,270	$81K	Reduce -5.8%
TALO Talos Energy Inc.	0.00%	8,339	$80K	Add +156.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	2,302	$80K	Add +154.1%
MXL Maxlinear Inc.	0.00%	4,947	$80K	Add +154.3%
AIN Albany Intl Corp. Class A	0.00%	1,479	$79K	Add +150.7%
HG Hamilton Insurance Grou Class B	0.00%	3,178	$79K	Add +117.1%
UCTT Ultra Clean Holdings Inc.	0.00%	2,886	$79K	Add +155.4%
JHX James Hardie Ind PLC	0.00%	4,092	$79K	Add +905.4%
MQ Marqeta Inc.	0.00%	14,885	$79K	Add +145.5%
BOX Box Inc. Class A	0.00%	2,434	$79K	Add +119.3%
PDM Piedmont Realty Trust Inc.	0.00%	8,610	$77K	Add +160.2%
CLMT Calumet Inc.	0.00%	4,244	$77K	Add +154.6%
HOUS Anywhere Real Estate Inc.	0.00%	7,308	$77K	Add +177.9%
SNAP Snap Inc. Class A	0.00%	10,000	$77K	No change
DJT Trump Media & Technology Gro	0.00%	4,670	$77K	Add +13.8%
TDOC Teladoc Health Inc.	0.00%	9,919	$77K	Add +149.5%
ASTE Astec Industries Inc.	0.00%	1,585	$76K	Add +159.4%
CVNA Carvana Co.	0.00%	200	$75K	Add +2.6%
LUNR Intuitive Machines Inc.	0.00%	7,158	$75K	Add +155.6%
AMRC Ameresco Inc. Class A	0.00%	2,224	$75K	Add +156.5%
LGIH Lgi Homes Inc.	0.00%	1,440	$74K	Add +156.2%
PMT Pennymac Mortgage Investment	0.00%	6,044	$74K	Add +159.5%
RLJ RLJ Lodging Trust	0.00%	10,284	$74K	Add +155.7%
LILAK Liberty Latin Americ Class C	0.00%	8,754	$74K	Add +152.0%
CNNE Cannae Holdings Inc.	0.00%	3,990	$73K	Add +155.9%
ESRT Empire State Realty Trust-A	0.00%	9,528	$73K	Add +151.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	4,018	$73K	Add +149.6%
SHLS Shoals Technologies Group -A	0.00%	9,840	$73K	Add +153.8%
CIM Chimera Investment Corp.	0.00%	5,513	$73K	Add +155.3%
BF.A Brown-Forman Corp. Class A	0.00%	2,696	$73K	Reduce -18.4%
PEBO Peoples Bancorp Inc.	0.00%	2,416	$72K	Add +151.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	987	$72K	Add +133.3%
SAFT Safety Insurance Group Inc.	0.00%	1,022	$72K	Add +160.1%
VVX V2X Inc.	0.00%	1,239	$72K	Add +175.9%
THRM Gentherm Inc.	0.00%	2,103	$72K	Add +155.5%
EIG Employers Holdings Inc.	0.00%	1,672	$71K	Add +152.6%
GIII G-III Apparel Group Ltd.	0.00%	2,668	$71K	Reduce -80.6%
SCL Stepan Co.	0.00%	1,488	$71K	Add +155.7%
VTOL Bristow Group Inc.	0.00%	1,964	$71K	Add +155.7%
HUDSON PAC PPTYS INC	0.00%	25,674	$71K	Add +198.8%
LEN.B Lennar Corp. Class B	0.00%	590	$71K	Reduce -20.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	240	$70K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	1,011	$70K	Add +160.6%
DDOG Datadog Inc. Class A	0.00%	493	$70K	Add +0.2%
THS Treehouse Foods Inc.	0.00%	3,470	$70K	Add +155.5%
TRIP Tripadvisor Inc.	0.00%	4,305	$70K	Add +143.8%
CRI Carter's Inc.	0.00%	2,466	$70K	Add +156.6%
CORZ Core Scientific Inc.	0.00%	3,879	$70K	Add +114.2%
OCFC Oceanfirst Financial Corp.	0.00%	3,960	$70K	Add +156.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	8,351	$69K	Add +155.5%
CTS CTS Corp.	0.00%	1,737	$69K	Add +150.3%
MPWR Monolithic Power Systems Inc.	0.00%	75	$69K	No change
WS Worthington Steel Inc.	0.00%	2,268	$69K	Add +160.1%
CSR Centerspace	0.00%	1,163	$69K	Add +161.9%
FTRE Fortrea Holdings Inc.	0.00%	8,076	$68K	Add +90.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	2,273	$68K	Add +152.6%
SNDR Schneider National Inc. Class B	0.00%	3,195	$68K	Add +1.5%
ARRY Array Technologies Inc.	0.00%	8,293	$68K	Add +151.8%
CHDN Churchill Downs Inc.	0.00%	694	$67K	Reduce -9.0%
MTN Vail Resorts Inc.	0.00%	449	$67K	Reduce -0.4%
DHC Diversified Healthcare Trust	0.00%	15,153	$67K	Add +158.8%
OBK Origin Bancorp Inc.	0.00%	1,934	$67K	Add +154.8%
NVRI Enviri Corp.	0.00%	5,249	$67K	Add +147.1%
KTB Kontoor Brands Inc.	0.00%	834	$67K	Add +112.8%
BV Brightview Holdings Inc.	0.00%	4,960	$66K	Add +210.0%
AMWD American Woodmark Corp.	0.00%	995	$66K	Add +147.5%
IART Integra Lifesciences Holding	0.00%	4,628	$66K	Add +155.3%
ECPG Encore Capital Group Inc.	0.00%	1,580	$66K	Add +151.6%
DYN Dyne Therapeutics Inc.	0.00%	5,211	$66K	Add +190.0%
BTBT Bit Digital Inc.	0.00%	21,956	$66K	Add +348.2%
SFD Smithfield Foods Inc.	0.00%	2,793	$66K	Add +60.6%
DEA Easterly Government Properti	0.00%	2,854	$65K	Add +167.2%
HNI Hni Corp.	0.00%	1,387	$65K	Add +132.7%
TXG 10X Genomics Inc. Class A	0.00%	5,537	$65K	Add +154.7%
BUR Burford Capital Ltd.	0.00%	5,373	$64K	Add +146.0%
COHU Cohu Inc.	0.00%	3,157	$64K	Add +157.1%
BFC Bank First Corp.	0.00%	528	$64K	Add +149.1%
EPC Edgewell Personal Care Co.	0.00%	3,145	$64K	Add +144.4%
APOG Apogee Enterprises Inc.	0.00%	1,461	$64K	Add +155.4%
KLIC Kulicke & Soffa Industries	0.00%	1,560	$63K	Add +135.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,832	$63K	Add +148.2%
SFL SFL Corp. Ltd.	0.00%	8,372	$63K	Add +155.6%
CABO Cable One Inc.	0.00%	356	$63K	Add +156.1%
NAVI Navient Corp.	0.00%	4,786	$63K	Add +151.2%
WGO Winnebago Industries	0.00%	1,882	$63K	Add +153.3%
NEO Neogenomics Inc.	0.00%	8,085	$62K	Add +155.2%
CNOB Connectone Bancorp Inc.	0.00%	2,508	$62K	Add +151.3%
ORC Orchid Island Capital Inc.	0.00%	8,841	$62K	Add +203.6%
TMP Tompkins Financial Corp.	0.00%	934	$62K	Add +156.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	5,650	$61K	Add +156.8%
NPKI NPK International Inc.	0.00%	5,419	$61K	Add +140.5%
SMPL The Simply Good Foods Co.	0.00%	2,463	$61K	Add +133.9%
CNA Cna Financial Corp.	0.00%	1,309	$61K	Reduce -12.1%
PRAX Praxis Precision Medicines I	0.00%	1,146	$61K	Add +157.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	2,211	$61K	Add +152.4%
UTZ Utz Brands Inc.	0.00%	4,997	$61K	Add +155.6%
CPNG Coupang Inc.	0.00%	1,884	$61K	Add +0.3%
UNIT Uniti Group Inc.	0.00%	9,876	$60K	Reduce -86.6%
HLIT Harmonic Inc.	0.00%	5,883	$60K	Add +151.1%
VGT Vanguard Info Tech ETF	0.00%	80	$60K	Add +11.1%
SMP Standard Motor Prods	0.00%	1,459	$60K	Add +160.1%
DLX Deluxe Corp.	0.00%	3,053	$59K	Add +157.4%
NUVB Nuvation Bio Inc.	0.00%	15,902	$59K	Add +154.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	898	$59K	Reduce -6.7%
SEB Seaboard Corp.	0.00%	16	$58K	Reduce -11.1%
UAA Under Armour Inc. Class A	0.00%	11,676	$58K	Reduce -8.8%
TRML Tourmaline Bio Inc.	0.00%	1,208	$58K	Add +135.0%
ASTS Ast Spacemobile Inc.	0.00%	1,175	$58K	Add +5.6%
EYPT Eyepoint Inc.	0.00%	4,049	$58K	Add +141.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,141	$58K	Reduce -8.9%
BHRB Burke & Herbert Financial SE	0.00%	932	$57K	Add +156.8%
UPBD Upbound Group Inc.	0.00%	2,414	$57K	Add +148.6%
XNCR Xencor Inc.	0.00%	4,861	$57K	Add +155.6%
HFWA Heritage Financial Corp.	0.00%	2,354	$57K	Add +160.1%
MBIN Merchants Bancorp	0.00%	1,790	$57K	Add +155.7%
MSEX Middlesex Water Co.	0.00%	1,049	$57K	Add +148.0%
SBSI Southside Bancshares Inc.	0.00%	1,996	$56K	Add +159.2%
NVTS Navitas Semiconductor Corp.	0.00%	7,750	$56K	Add +143.8%
DEC Diversified Energy Co. PLC	0.00%	3,991	$56K	Reduce -83.8%
CPF Central Pacific Financial Co.	0.00%	1,834	$56K	Add +156.5%
ICUI Icu Medical Inc.	0.00%	460	$55K	Add +122.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	4,593	$55K	Add +159.8%
UA Under Armour Inc. Class C	0.00%	11,397	$55K	Reduce -11.9%
FORM Formfactor Inc.	0.00%	1,499	$55K	Add +123.1%
KOS Kosmos Energy Ltd.	0.00%	32,741	$54K	Add +155.6%
FOXF Fox Factory Holding Corp.	0.00%	2,200	$53K	Add +151.1%
UTL Unitil Corp.	0.00%	1,112	$53K	Add +159.8%
RWT Redwood Trust Inc.	0.00%	9,174	$53K	Add +160.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,905	$53K	Add +142.4%
DV Doubleverify Holdings Inc.	0.00%	4,428	$53K	Add +2.4%
UWMC Uwm Holdings Corp.	0.00%	8,647	$53K	Reduce -7.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,952	$53K	Add +151.0%
CRDO Credo Technology Group Holdi	0.00%	360	$52K	Add +0.8%
WEN The Wendy's Co.	0.00%	5,686	$52K	Reduce -6.2%
LKFN Lakeland Financial Corp.	0.00%	809	$52K	Add +135.9%
CMPR Cimpress PLC	0.00%	823	$52K	Add +151.7%
AER Aercap Holdings NV	0.00%	425	$51K	Reduce -41.6%
LBRDA Liberty Broadband-A	0.00%	811	$51K	Reduce -4.9%
AMN Amn Healthcare Services Inc.	0.00%	2,645	$51K	Add +155.6%
ARI Apollo Commercial Real Estat	0.00%	5,044	$51K	Add +143.1%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	2,073	$51K	Add +154.7%
EMBC Embecta Corp.	0.00%	3,591	$51K	Add +153.4%
PUI Invesco Dorsey Wright Utilit	0.00%	1,100	$51K	No change
TTI Tetra Technologies Inc.	0.00%	8,767	$50K	Add +155.5%
ENB Enbridge Inc.	0.00%	996	$50K	No change
ALGT Allegiant Travel Co.	0.00%	826	$50K	Reduce -87.2%
MATW Matthews Intl Corp. Class A	0.00%	2,060	$50K	Add +158.8%
LOB Live Oak Bancshares Inc.	0.00%	1,419	$50K	Add +145.5%
PRSU Pursuit Attractions and Hosp	0.00%	1,378	$50K	Add +154.7%
CBRL Cracker Barrel Old Country	0.00%	1,129	$50K	Reduce -82.4%
GDOT Green Dot Corp. Class A	0.00%	3,702	$50K	Add +157.1%
KURA Kura Oncology Inc.	0.00%	5,564	$49K	Add +160.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	7,412	$49K	Add +143.6%
MMI Marcus & Millichap Inc.	0.00%	1,655	$49K	Add +163.1%
CARS Cars.com Inc.	0.00%	3,973	$49K	Add +153.1%
BRSP Brightspire Capital Inc.	0.00%	8,904	$48K	Add +157.2%
AOSL Alpha & Omega Semiconductor	0.00%	1,728	$48K	Add +170.8%
IIIV I3 Verticals Inc. Class A	0.00%	1,485	$48K	Add +157.4%
NRIX Nurix Therapeutics Inc.	0.00%	5,202	$48K	Add +155.6%
HBNC Horizon Bancorp Inc.	0.00%	2,997	$48K	Add +157.9%
PAR Par Technology Corp.	0.00%	1,211	$48K	Add +138.4%
RLAY Relay Therapeutics Inc.	0.00%	9,137	$48K	Add +171.0%
BZH Beazer Homes USA Inc.	0.00%	1,942	$48K	Add +148.0%
CNXN PC Connection Inc.	0.00%	765	$47K	Add +146.8%
ETD Ethan Allen Interiors Inc.	0.00%	1,603	$47K	Add +161.9%
VMEO Vimeo Inc.	0.00%	6,091	$47K	Add +131.7%
SHEN Shenandoah Telecommunication	0.00%	3,504	$47K	Add +151.4%
NRG NRG Energy Inc.	0.00%	289	$47K	Reduce -3.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	377	$47K	Add +131.3%
TRST Trustco Bank Corp. NY	0.00%	1,284	$47K	Add +157.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	583	$47K	Reduce -7.3%
FLNG Flex LNG Ltd.	0.00%	1,845	$46K	Add +153.1%
REX Rex American Resources Corp.	0.00%	1,517	$46K	Add +152.0%
BFST Business First Bancshares	0.00%	1,965	$46K	Reduce -87.6%
IAS Integral Ad Science Holding	0.00%	4,543	$46K	Add +160.1%
PCTY Paylocity Holding Corp.	0.00%	290	$46K	Reduce -6.8%
CII BlackRock Enhan LRG Cap Core	0.00%	2,000	$46K	No change
BORR Borr Drilling Ltd.	0.00%	17,084	$46K	Add +168.9%
TSCO Tractor Supply Company	0.00%	807	$46K	Add +0.3%
JANX Janux Therapeutics Inc.	0.00%	1,873	$46K	Add +149.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	697	$46K	Add +119.9%
MYGN Myriad Genetics Inc.	0.00%	6,282	$45K	Add +162.2%
NX Quanex Building Products	0.00%	3,181	$45K	Add +151.3%
AIOT Powerfleet Inc.	0.00%	8,577	$45K	Add +155.6%
CAC Camden National Corp.	0.00%	1,157	$45K	Reduce -86.4%
CSTL Castle Biosciences Inc.	0.00%	1,960	$45K	Add +155.5%
RC Ready Capital Corp.	0.00%	11,503	$45K	Add +165.6%
NAT Nordic American Tankers Ltd.	0.00%	14,154	$44K	Reduce -88.9%
ZS Zscaler Inc.	0.00%	148	$44K	No change
TFIN Triumph Financial Inc.	0.00%	884	$44K	Add +148.3%
BE Bloom Energy Corp. Class A	0.00%	522	$44K	Add +5.5%
OPK Opko Health Inc.	0.00%	28,396	$44K	Add +190.7%
AMAL Amalgamated Financial Corp.	0.00%	1,616	$44K	Reduce -86.6%
ORRF Orrstown Finl Services Inc.	0.00%	1,289	$44K	Add +159.4%
FIX Comfort Systems USA Inc.	0.00%	53	$44K	No change
FG F&G Annuities & Life Inc.	0.00%	1,381	$43K	Add +155.3%
ZIMV Zimvie Inc.	0.00%	2,280	$43K	Add +107.8%
CPS Cooper-Standard Holding	0.00%	1,168	$43K	Add +157.8%
NBR Nabors Industries Ltd.	0.00%	1,054	$43K	Add +175.9%
MRTN Marten Transport Ltd.	0.00%	4,026	$43K	Add +155.6%
MIND MEDICINE MINDMED INC	0.00%	3,631	$43K	Add +149.4%
IBCP Independent Bank Corp. - Mich	0.00%	1,379	$43K	Reduce -89.8%
TFSL TFS Financial Corp.	0.00%	3,240	$43K	Reduce -5.5%
NBBK NB Bancorp Inc.	0.00%	2,416	$43K	Add +155.4%
UPB Upstream Bio Inc.	0.00%	2,264	$43K	Add +140.6%
KALU Kaiser Aluminum Corp.	0.00%	550	$42K	Add +142.3%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,255	$42K	Add +288.5%
MATV Mativ Holdings Inc.	0.00%	3,729	$42K	Add +157.7%
HOV Hovnanian Enterprises-A	0.00%	328	$42K	Add +143.0%
PRAA Pra Group Inc.	0.00%	2,724	$42K	Add +162.2%
AKBA Akebia Therapeutics Inc.	0.00%	15,405	$42K	Add +154.7%
MTUS Metallus Inc.	0.00%	2,533	$42K	Add +155.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	578	$42K	Add +160.4%
ALNT Allient Inc.	0.00%	933	$42K	Add +152.2%
GNK Genco Shipping & Trading Ltd.	0.00%	2,343	$42K	Add +107.3%
INN Summit Hotel Properties Inc.	0.00%	7,577	$42K	Add +169.4%
TNGX Tango Therapeutics Inc.	0.00%	4,950	$42K	Add +139.0%
DFH Dream Finders Homes Inc. Class A	0.00%	1,603	$42K	Add +151.7%
MBUU Malibu Boats Inc. Class A	0.00%	1,275	$41K	Add +143.3%
IONQ Ionq Inc.	0.00%	672	$41K	Add +16.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	5,701	$41K	Add +240.4%
CMCL Caledonia Mining Corp. PLC	0.00%	1,138	$41K	Add +145.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	3,374	$41K	Add +153.9%
ICHR Ichor Holdings Ltd.	0.00%	2,347	$41K	Add +155.7%
HTBK Heritage Commerce Corp.	0.00%	4,137	$41K	Add +159.1%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1,098	$41K	Reduce -10.0%
ADAM Adamas Trust Inc.	0.00%	5,871	$41K	Add +141.4%
DNTH Dianthus Therapeutics Inc.	0.00%	1,039	$41K	Add +113.8%
EU Encore Energy Corp.	0.00%	12,708	$41K	Add +155.5%
RDDT Reddit Inc. Class A	0.00%	177	$41K	Add +0.6%
NPK National Presto Inds Inc.	0.00%	359	$40K	Add +158.3%
SBGI Sinclair Inc.	0.00%	2,666	$40K	Add +155.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	4,109	$40K	Add +155.5%
SDY SS SPDR S&P Dividend ETF	0.00%	287	$40K	No change
CLB Core Laboratories Inc.	0.00%	3,241	$40K	Add +155.6%
EE Excelerate Energy Inc. Class A	0.00%	1,589	$40K	Reduce -86.8%
KNTK Kinetik Holdings Inc.	0.00%	933	$40K	Add +126.5%
HELE Helen of Troy Ltd.	0.00%	1,581	$40K	Add +158.8%
TRTX TPG Re Finance Trust Inc.	0.00%	4,654	$40K	Add +151.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	306	$40K	New
EQBK Equity Bancshares Inc. Class A	0.00%	974	$40K	Add +122.4%
TPG TPG Inc.	0.00%	690	$40K	Reduce -3.5%
OXM Oxford Industries Inc.	0.00%	975	$40K	Add +155.2%
VSEC Vse Corp.	0.00%	237	$39K	Add +100.8%
OFIX Orthofix Medical Inc.	0.00%	2,677	$39K	Add +155.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	18,017	$39K	Add +160.3%
GPRE Green Plains Inc.	0.00%	4,433	$39K	Add +159.5%
NABL N-Able Inc.	0.00%	4,977	$39K	Add +155.6%
NESR National Energy Services Reu	0.00%	3,779	$39K	Add +153.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	5,522	$39K	Add +155.5%
MPB Mid Penn Bancorp Inc.	0.00%	1,348	$39K	Add +161.8%
BXC Bluelinx Holdings Inc.	0.00%	528	$39K	Add +141.1%
WASH Washington Trust Bancorp	0.00%	1,329	$38K	Add +159.1%
SCHL Scholastic Corp.	0.00%	1,402	$38K	Add +125.4%
IT Gartner Inc.	0.00%	146	$38K	Reduce -98.9%
WSR Whitestone REIT	0.00%	3,115	$38K	Add +155.5%
BLKB Blackbaud Inc.	0.00%	592	$38K	Add +114.5%
GSM Ferroglobe PLC	0.00%	8,249	$38K	Add +155.6%
FCBC First Community Bankshares	0.00%	1,078	$38K	Add +155.4%
TERN Terns Pharmaceuticals Inc.	0.00%	4,989	$37K	Add +165.4%
ALAB Astera Labs Inc.	0.00%	191	$37K	Reduce -11.6%
KOP Koppers Holdings Inc.	0.00%	1,333	$37K	Add +153.9%
FISI Financial Institutions Inc.	0.00%	1,371	$37K	Add +167.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	3,796	$37K	Add +155.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	15,417	$37K	Add +153.2%
KTOS Kratos Defense & Security	0.00%	406	$37K	Add +1.3%
MNRO Monro Inc.	0.00%	2,062	$37K	Add +157.4%
KOD Kodiak Sciences Inc.	0.00%	2,259	$37K	Add +158.5%
KROS Keros Therapeutics Inc.	0.00%	2,330	$37K	Add +155.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,516	$37K	Add +154.7%
USPH U.S. Physical Therapy Inc.	0.00%	430	$37K	Add +136.3%
CMRE Costamare Inc.	0.00%	3,056	$36K	Add +155.5%
FMNB Farmers Natl Banc Corp.	0.00%	2,520	$36K	Add +158.2%
INDV Indivior Ltd.	0.00%	1,498	$36K	Add +103.3%
ORKA Oruka Therapeutics Inc.	0.00%	1,877	$36K	Add +155.7%
VSTS Vestis Corp.	0.00%	7,962	$36K	Add +155.5%
RAPP Rapport Therapeutics Inc.	0.00%	1,211	$36K	Add +155.5%
HONE Harborone Bancorp Inc.	0.00%	2,641	$36K	Add +161.5%
ALRS Alerus Financial Corp.	0.00%	1,622	$36K	Add +162.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,630	$36K	Add +142.0%
AVNS Avanos Medical Inc.	0.00%	3,092	$36K	Add +154.1%
EVGO Evgo Inc.	0.00%	7,549	$36K	Add +156.4%
BBUC Brookfield Business Class A	0.00%	1,064	$36K	Add +142.4%
KREF KKR Real Estate Finance Trus	0.00%	3,942	$35K	Add +155.6%
NWPX NWPX Infrastructure Inc.	0.00%	670	$35K	Add +155.7%
AVO Mission Produce Inc.	0.00%	2,944	$35K	Add +126.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	722	$35K	Add +0.1%
BCAX Bicara Therapeutics Inc.	0.00%	2,226	$35K	Add +154.7%
ASIX Advansix Inc.	0.00%	1,813	$35K	Add +164.7%
VREX Varex Imaging Corp.	0.00%	2,832	$35K	Add +168.4%
VIR Vir Biotechnology Inc.	0.00%	6,145	$35K	Add +152.6%
GTN Gray Media Inc.	0.00%	6,068	$35K	Add +164.6%
SSTK Shutterstock Inc.	0.00%	1,682	$35K	Add +160.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,909	$35K	Add +222.9%
MMSI Merit Medical Systems Inc.	0.00%	419	$35K	Add +72.4%
RNAM Avidity Biosciences Inc.	0.00%	799	$35K	Add +58.2%
ARVN Arvinas Inc.	0.00%	4,083	$35K	Add +153.9%
NXRT Nexpoint Residential	0.00%	1,079	$35K	Reduce -95.2%
SENEA Seneca Foods Corp. Class A	0.00%	322	$35K	Add +157.6%
VTLE Vital Energy Inc.	0.00%	2,057	$35K	Add +168.5%
FUN Six Flags Entertainment Corp.	0.00%	1,519	$35K	Add +115.2%
INDI Indie Semiconductor Inc. Class A	0.00%	8,425	$34K	Add +155.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,101	$34K	Add +171.4%
SABR Sabre Corp.	0.00%	18,695	$34K	Add +150.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,311	$34K	Add +175.4%
FSUN Firstsun Capital Bancorp	0.00%	870	$34K	Add +155.9%
SLDP Solid Power Inc.	0.00%	9,627	$33K	Add +167.6%
CRK Comstock Resources Inc.	0.00%	1,683	$33K	Add +129.0%
PKST Peakstone Realty Trust	0.00%	2,540	$33K	Add +159.4%
DAWN Day One Biopharmaceuticals I	0.00%	4,726	$33K	Add +154.8%
ATMU Atmus Filtration Technologie	0.00%	738	$33K	Add +85.0%
TROX Tronox Holdings PLC	0.00%	8,249	$33K	Add +159.1%
EBS Emergent Biosolutions Inc.	0.00%	3,724	$33K	Add +155.6%
MAZE Maze Therapeutics Inc.	0.00%	1,260	$33K	Add +462.5%
SCCO Southern Copper Corp.	0.00%	268	$33K	Add +0.8%
GOOD Gladstone Commercial Corp.	0.00%	2,619	$32K	Add +160.1%
FLGT Fulgent Genetics Inc.	0.00%	1,427	$32K	Add +158.5%
SMBC Southern Missouri Bancorp	0.00%	613	$32K	Add +138.5%
RYAM Rayonier Advanced Materials	0.00%	4,448	$32K	Reduce -90.7%
FN Fabrinet	0.00%	88	$32K	Reduce -99.3%
RGR Sturm Ruger & Co. Inc.	0.00%	737	$32K	Add +150.7%
MOFG Midwestone Financial Group I	0.00%	1,132	$32K	Add +104.3%
FRHC Freedom Holding Corp.	0.00%	186	$32K	Reduce -2.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	4,025	$32K	Add +138.4%
ASPN Aspen Aerogels Inc.	0.00%	4,575	$32K	Add +155.6%
GDEN Golden Entertainment Inc.	0.00%	1,348	$32K	Add +162.8%
EGBN Eagle Bancorp Inc.	0.00%	1,570	$32K	Add +139.0%
WLDN Willdan Group Inc.	0.00%	328	$32K	Add +131.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	1,040	$32K	Add +160.0%
HZO Marinemax Inc.	0.00%	1,241	$31K	Add +154.8%
GEVO Gevo Inc.	0.00%	15,968	$31K	Add +155.6%
EBF Ennis Inc.	0.00%	1,711	$31K	Add +150.9%
ACNB Acnb Corp.	0.00%	710	$31K	Add +155.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3,465	$31K	Add +155.5%
RGNX Regenxbio Inc.	0.00%	3,228	$31K	Add +159.1%
FPI Farmland Partners Inc.	0.00%	2,863	$31K	Add +142.8%
CLNE Clean Energy Fuels Corp.	0.00%	11,998	$31K	Add +162.3%
ROL Rollins Inc.	0.00%	526	$31K	Add +0.2%
MLR Miller Industries Inc.	0.00%	763	$31K	Add +149.3%
NLOP Net Lease Office Property	0.00%	1,038	$31K	Add +155.0%
FFIC Flushing Financial Corp.	0.00%	2,225	$31K	Add +160.2%
CODI Compass Diversified Holdings	0.00%	4,638	$31K	Add +159.7%
CCRN Cross Country Healthcare Inc.	0.00%	2,159	$31K	Add +155.8%
PLPC Preformed Line Products Co.	0.00%	156	$31K	Add +151.6%
AROW Arrow Financial Corp.	0.00%	1,080	$31K	Add +144.3%
NXDR Nextdoor Holdings Inc.	0.00%	14,609	$31K	Add +155.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	904	$30K	Add +172.6%
WRLD World Acceptance Corp.	0.00%	180	$30K	Reduce -90.4%
SFIX Stitch Fix Inc. Class A	0.00%	6,926	$30K	Add +153.5%
RKLB Rocket Lab Corp.	0.00%	628	$30K	Add +6.1%
AMTB Amerant Bancorp Inc.	0.00%	1,558	$30K	Add +146.5%
SMBK Smartfinancial Inc.	0.00%	836	$30K	Add +152.6%
HY Hyster-Yale Inc.	0.00%	810	$30K	Add +155.5%
AEBI Aebi Schmidt Holding AG	0.00%	2,391	$30K	Add +168.9%
SWBI Smith & Wesson Brands Inc.	0.00%	3,032	$30K	Add +180.0%
CAL Caleres Inc.	0.00%	2,279	$30K	Add +155.5%
CPAY Corpay Inc.	0.00%	103	$30K	No change
TK Teekay Corp. Ltd.	0.00%	3,600	$29K	Add +144.4%
RES RPC Inc.	0.00%	6,169	$29K	Reduce -91.0%
LXU LSB Industries Inc.	0.00%	3,716	$29K	Add +160.0%
VDC Vanguard Consumer Staple ETF	0.00%	137	$29K	Reduce -4.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	393	$29K	Add +118.3%
GWRE Guidewire Software Inc.	0.00%	127	$29K	Add +0.8%
SANA Sana Biotechnology Inc.	0.00%	8,207	$29K	Add +153.8%
OEC Orion SA	0.00%	3,828	$29K	Add +155.5%
PUMP Propetro Holding Corp.	0.00%	5,528	$29K	Add +137.5%
HEI.A Heico Corp. Class A	0.00%	114	$29K	Add +0.9%
PSFE Paysafe Ltd.	0.00%	2,241	$29K	Add +159.7%
SVC Service Pptys TR	0.00%	10,668	$29K	Add +141.3%
CHCT Community Healthcare Trust I	0.00%	1,889	$29K	Add +155.6%
CNDT Conduent Inc.	0.00%	10,289	$29K	Add +146.6%
JELD Jeld-Wen Holding Inc.	0.00%	5,867	$29K	Add +155.5%
FA First Advantage Corp.	0.00%	1,870	$29K	Add +121.8%
PRME Prime Medicine Inc.	0.00%	5,194	$29K	Add +229.6%
DFIN Donnelley Financial Solution	0.00%	559	$29K	Add +127.2%
GDDY GoDaddy Inc. Class A	0.00%	209	$29K	Add +0.5%
COFS Choiceone Financial SVCS Inc.	0.00%	987	$29K	Add +155.7%
AMSF Amerisafe Inc.	0.00%	648	$28K	Add +141.8%
SD Sandridge Energy Inc.	0.00%	2,509	$28K	Add +155.5%
HIFS Hingham Institution for SVGS	0.00%	107	$28K	Add +148.8%
PFIS Peoples Financial Services	0.00%	580	$28K	Add +154.4%
CTKB Cytek Biosciences Inc.	0.00%	8,113	$28K	Add +154.2%
KODK Eastman Kodak Co.	0.00%	4,387	$28K	Add +170.6%
RPAY Repay Holdings Corp.	0.00%	5,372	$28K	Add +155.6%
WNC Wabash National Corp.	0.00%	2,840	$28K	Add +146.5%
CMCO Columbus McKinnon Corp.	0.00%	1,954	$28K	Add +156.4%
OLP One Liberty Properties Inc.	0.00%	1,266	$28K	Add +155.8%
PLXS Plexus Corp.	0.00%	192	$28K	Reduce -94.9%
SEPN Septerna Inc.	0.00%	1,475	$28K	Add +155.6%
ENR Energizer Holdings Inc.	0.00%	1,112	$28K	Add +117.2%
KELYA Kelly Services Inc. Class A	0.00%	2,093	$27K	Add +149.5%
EHAB Enhabit Inc.	0.00%	3,420	$27K	Add +155.6%
RMBS Rambus Inc.	0.00%	262	$27K	Add +0.4%
BMBL Bumble Inc. Class A	0.00%	4,478	$27K	Add +154.0%
INGM Ingram Micro Holding Corp.	0.00%	1,268	$27K	Add +40.3%
TPL Texas Pacific Land Corp.	0.00%	29	$27K	No change
MAGN Magnera Corp.	0.00%	2,297	$27K	Add +155.5%
LAB Standard Biotools Inc.	0.00%	20,654	$27K	Add +155.6%
BKV BKV Corporation	0.00%	1,156	$27K	Add +155.8%
CTOS Custom Truck One Source Inc.	0.00%	4,159	$27K	Add +155.6%
CIVB Civista Bancshares Inc.	0.00%	1,312	$27K	Add +219.2%
NFBK Northfield Bancorp Inc.	0.00%	2,251	$27K	Add +148.7%
FBIZ First Business Financial Ser	0.00%	518	$27K	Add +156.4%
VPG Vishay Precision Group	0.00%	826	$26K	Add +157.3%
PTLO Portillo's Inc. Class A	0.00%	4,093	$26K	Add +168.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	9,095	$26K	Add +162.1%
CLBK Columbia Financial Inc.	0.00%	1,757	$26K	Add +152.8%
HIMS Hims & Hers Health Inc.	0.00%	462	$26K	Reduce -0.9%
ERAS Erasca Inc.	0.00%	11,977	$26K	Add +130.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,252	$26K	Add +161.4%
KRNY Kearny Financial Corp.	0.00%	3,951	$26K	Add +169.1%
FTAI Ftai Aviation Ltd.	0.00%	155	$26K	Add +0.7%
NFE New Fortress Energy Inc.	0.00%	11,674	$26K	Add +155.6%
HTLD Heartland Express Inc.	0.00%	3,069	$26K	Add +122.5%
LXFR Luxfer Holdings PLC	0.00%	1,846	$26K	Add +157.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	843	$26K	Add +149.4%
HBCP Home Bancorp Inc.	0.00%	470	$26K	Add +148.7%
CARE Carter Bankshares Inc.	0.00%	1,315	$26K	Add +152.4%
EGY Vaalco Energy Inc.	0.00%	6,335	$25K	Add +149.2%
LVS Las Vegas Sands Corp.	0.00%	473	$25K	Reduce -8.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	2,159	$25K	Add +139.1%
TLS Telos Corporation	0.00%	3,715	$25K	Add +138.8%
LII Lennox International Inc.	0.00%	48	$25K	Reduce -2.0%
TWI Titan International Inc.	0.00%	3,356	$25K	Reduce -91.3%
FULC Fulcrum Therapeutics Inc.	0.00%	2,746	$25K	Add +105.1%
CYRX Cryoport Inc.	0.00%	2,651	$25K	Add +151.8%
SLDB Solid Biosciences Inc.	0.00%	4,068	$25K	Add +128.3%
TOST Toast Inc. Class A	0.00%	686	$25K	Add +0.3%
MCS Marcus Corporation	0.00%	1,613	$25K	Reduce -81.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	5,203	$25K	Add +155.6%
FSEC Fidelity Invest GRD Secur	0.00%	566	$25K	Add +0.9%
ZBIO Zenas Biopharma Inc.	0.00%	1,121	$25K	Add +155.3%
VNQ Vanguard Real Estate ETF	0.00%	272	$25K	No change
PRTA Prothena Corp. PLC	0.00%	2,547	$25K	Add +165.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	2,978	$25K	Add +144.1%
STRL Sterling Infrastructure Inc.	0.00%	73	$25K	Reduce -97.2%
BSRR Sierra Bancorp	0.00%	857	$25K	Add +145.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	1,017	$25K	Add +139.9%
VRDN Viridian Therapeutics Inc.	0.00%	1,140	$25K	Add +120.5%
RBBN Ribbon Communications Inc.	0.00%	6,472	$25K	Add +163.8%
ESPR Esperion Therapeutics Inc.	0.00%	9,279	$25K	Add +131.6%
AVAV Aerovironment Inc.	0.00%	78	$25K	Add +13.0%
WLFC Willis Lease Finance Corp.	0.00%	179	$25K	Add +103.4%
FFWM First Foundation Inc.	0.00%	4,382	$24K	Add +155.7%
MSBI Midland States Bancorp Inc.	0.00%	1,423	$24K	Add +158.3%
PACB Pacific Biosciences of Calif	0.00%	19,053	$24K	Add +159.9%
CRNC Cerence Inc.	0.00%	1,955	$24K	Add +131.1%
FRBA First Bank/Hamilton NJ	0.00%	1,490	$24K	Add +163.7%
BAND Bandwidth Inc. Class A	0.00%	1,455	$24K	Add +155.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,406	$24K	Add +155.6%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,125	$24K	Add +153.4%
NEXN Nexxen International Ltd.	0.00%	2,609	$24K	Add +155.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,771	$24K	Add +155.6%
ACCO Acco Brands Corp.	0.00%	6,030	$24K	Add +147.8%
WBTN Webtoon Entertainment Inc.	0.00%	1,239	$24K	Add +155.5%
FWRD Forward Air Corp.	0.00%	933	$24K	Add +133.3%
MTW Manitowoc Company Inc.	0.00%	2,383	$24K	Add +157.9%
PUBM Pubmatic Inc. Class A	0.00%	2,880	$24K	Add +155.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	3,218	$24K	Add +175.8%
NIQ Niq Global Intelligence PLC	0.00%	1,512	$24K	New
TRNS Transcat Inc.	0.00%	324	$24K	Add +141.8%
SFST Southern First Bancshares	0.00%	537	$24K	Add +159.4%
SRRK Scholar Rock Holding Corp.	0.00%	636	$24K	Add +77.7%
ENSG The Ensign Group Inc.	0.00%	137	$24K	Add +0.7%
OII Oceaneering Intl Inc.	0.00%	954	$24K	Add +92.3%
IHRT Iheartmedia Inc. Class A	0.00%	8,228	$24K	Add +177.2%
VLGEA Village Super Market Class A	0.00%	632	$24K	Add +143.1%
BGS B&G Foods Inc.	0.00%	5,325	$24K	Add +155.6%
ANGO Angiodynamics Inc.	0.00%	2,108	$24K	Add +151.6%
MGPI MGP Ingredients Inc.	0.00%	972	$24K	Add +155.8%
MBI Mbia Inc.	0.00%	3,155	$24K	Add +150.2%
LFST Lifestance Health Group Inc.	0.00%	4,242	$23K	Add +139.9%
TYRA Tyra Biosciences Inc.	0.00%	1,662	$23K	Add +155.7%
TRC Tejon Ranch Co.	0.00%	1,452	$23K	Add +158.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,826	$23K	Add +150.8%
RGTI Rigetti Computing Inc.	0.00%	778	$23K	Add +13.7%
EQH Equitable Holdings Inc.	0.00%	456	$23K	Reduce -1.5%
GBFH Gbank Financial Holdings Inc.	0.00%	589	$23K	Add +155.0%
DECK Deckers Outdoor Corp.	0.00%	224	$23K	Reduce -1.8%
AAOI Applied Optoelectronics Inc.	0.00%	875	$23K	Add +118.2%
SRTA Strata Critical Medical Inc.	0.00%	4,483	$23K	Add +170.1%
CLW Clearwater Paper Corp.	0.00%	1,090	$23K	Add +150.6%
PSNL Personalis Inc.	0.00%	3,460	$23K	Add +155.5%
TIPT Tiptree Inc.	0.00%	1,175	$23K	Add +151.6%
AQST Aquestive Therapeutics Inc.	0.00%	4,000	$22K	Add +154.1%
DIN Dine Brands Global Inc.	0.00%	899	$22K	Add +152.5%
BCAL California Bancorp	0.00%	1,326	$22K	Add +153.1%
GTLS Chart Industries Inc.	0.00%	110	$22K	Add +0.9%
TCMD Tactile Systems Technology I	0.00%	1,590	$22K	Reduce -93.0%
KRRO Korro Bio Inc.	0.00%	458	$22K	Add +278.5%
FMAO Farmers & Merchants Banco	0.00%	876	$22K	Add +156.9%
RBB RBB Bancorp	0.00%	1,166	$22K	Add +166.8%
IDCC Interdigital Inc.	0.00%	63	$22K	No change
ITIC Investors Title Co.	0.00%	81	$22K	Add +145.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	7,541	$22K	Add +128.8%
DT Dynatrace Inc.	0.00%	446	$22K	Add +0.2%
CAI Caris Life Sciences Inc.	0.00%	714	$22K	New
CLDT Chatham Lodging Trust	0.00%	3,216	$22K	Add +149.1%
LAND Gladstone Land Corp.	0.00%	2,353	$22K	Add +161.2%
ILPT Industrial Logistics Propert	0.00%	3,691	$22K	Add +155.6%
HIPO Hippo Holdings Inc.	0.00%	593	$21K	Add +141.1%
ARKO Arko Corp.	0.00%	4,682	$21K	Add +139.1%
RM Regional Management Corp.	0.00%	545	$21K	Add +160.8%
CMTG Claros Mortgage Trust Inc.	0.00%	6,370	$21K	Add +161.3%
RRBI Red River Bancshares Inc.	0.00%	326	$21K	Add +165.0%
INBX Inhibrx Biosciences Inc.	0.00%	625	$21K	Add +155.1%
BANF Bancfirst Corp.	0.00%	166	$21K	Add +78.5%
BBDC Barings BDC Inc.	0.00%	2,394	$21K	No change
SMLR Semler Scientific Inc.	0.00%	698	$21K	Add +263.5%
USNA Usana Health Sciences Inc.	0.00%	759	$21K	Add +148.0%
CGEM Cullinan Therapeutics Inc.	0.00%	3,520	$21K	Add +155.6%
ZEUS Olympic Steel Inc.	0.00%	683	$21K	Add +157.7%
SRPT Sarepta Therapeutics Inc.	0.00%	1,079	$21K	Reduce -7.8%
REPX Riley Exploration Permian Inc.	0.00%	764	$21K	Add +190.5%
PRCH Porch Group Inc.	0.00%	1,234	$21K	Add +113.5%
HEI Heico Corp.	0.00%	64	$21K	No change
MDGL Madrigal Pharmaceuticals Inc.	0.00%	45	$21K	Add +9.8%
CMPGY Compass Group PLC-Spon ADR	0.00%	605	$21K	No change
DHIL Diamond Hill Investment Grp	0.00%	147	$21K	Add +133.3%
FET Forum Energy Technologies Inc.	0.00%	768	$21K	Add +132.0%
BCML Baycom Corp.	0.00%	713	$20K	Add +154.6%
CZNC Citizens & Northern Corp.	0.00%	1,033	$20K	Add +158.9%
REPL Replimune Group Inc.	0.00%	4,884	$20K	Add +150.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	607	$20K	Add +442.0%
HVT Haverty Furniture	0.00%	931	$20K	Add +136.9%
SYRE Spyre Therapeutics Inc.	0.00%	1,214	$20K	Add +131.7%
MVST Microvast Holdings Inc.	0.00%	5,284	$20K	Add +134.4%
ATLC Atlanticus Holdings Corp.	0.00%	347	$20K	Add +144.4%
CBNK Capital Bancorp Inc.	0.00%	637	$20K	Add +151.8%
ARCT Arcturus Therapeutics Holdin	0.00%	1,099	$20K	Add +147.0%
EDIT Editas Medicine Inc.	0.00%	5,823	$20K	Add +148.7%
GRNT Granite Ridge Resources Inc.	0.00%	3,731	$20K	Add +164.4%
ANNX Annexon Inc.	0.00%	6,607	$20K	Add +139.6%
BRY Berry Corp.	0.00%	5,317	$20K	Reduce -93.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,369	$20K	No change
BETR Better Home & Finance Holdin	0.00%	356	$20K	Add +167.7%
XPER Xperi Inc.	0.00%	3,082	$20K	Add +156.8%
NCMI National Cinemedia Inc.	0.00%	4,424	$20K	Add +137.1%
PDLB Ponce Financial Group Inc.	0.00%	1,357	$20K	Add +162.0%
MVBF MVB Financial Corp.	0.00%	795	$20K	Add +145.4%
VCISY Vinci S.A.-Unspons ADR	0.00%	575	$20K	No change
MOV Movado Group Inc.	0.00%	1,050	$20K	Add +146.5%
HBT HBT Financial Inc.	0.00%	790	$20K	Add +130.3%
CBAN Colony Bankcorp	0.00%	1,170	$20K	Add +163.5%
CWBC Community West Bancshares	0.00%	954	$20K	Add +153.1%
DY Dycom Industries Inc.	0.00%	68	$20K	No change
GNE Genie Energy Ltd. Class B	0.00%	1,327	$20K	Add +154.2%
WULF Terawulf Inc.	0.00%	1,733	$20K	Add +59.7%
ARDT Ardent Health Inc.	0.00%	1,493	$20K	Add +154.3%
GEF.B Greif Inc. Class B	0.00%	320	$20K	Add +148.1%
BRBS Blue Ridge Bankshares Inc.	0.00%	4,655	$20K	Add +168.4%
BBIO Bridgebio Pharma Inc.	0.00%	379	$20K	Add +0.3%
HQY Healthequity Inc.	0.00%	207	$20K	Reduce -1.0%
NEWT Newtekone Inc.	0.00%	1,711	$20K	Add +157.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	804	$20K	Add +156.1%
EGHT 8X8 Inc.	0.00%	9,231	$20K	Add +162.2%
FNLC First Bancorp Inc.	0.00%	744	$20K	Add +159.2%
BKD Brookdale Senior Living Inc.	0.00%	2,304	$20K	Add +82.3%
RNGR Ranger Energy Services Class A	0.00%	1,386	$19K	Add +212.9%
WOOF Petco Health and Wellness Co.	0.00%	5,010	$19K	Add +118.0%
CVLG Covenant Logistics Group Inc.	0.00%	895	$19K	Add +145.2%
ZUMZ Zumiez Inc.	0.00%	988	$19K	Add +125.6%
JBIO Jade Biosciences Inc.	0.00%	2,238	$19K	Add +155.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	3,844	$19K	Add +151.6%
CENT Central Garden & Pet Co.	0.00%	587	$19K	Add +133.9%
GCO Genesco Inc.	0.00%	651	$19K	Add +135.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,593	$19K	Reduce -93.0%
TH Target Hospitality Corp.	0.00%	2,217	$19K	Add +155.4%
CIO City Office REIT Inc.	0.00%	2,699	$19K	Add +145.1%
FSTR Foster (lb) Co. Class A	0.00%	696	$19K	Add +175.1%
RCUS Arcus Biosciences Inc.	0.00%	1,379	$19K	Add +123.1%
AESI Atlas Energy Solutions Inc.	0.00%	1,649	$19K	Add +126.8%
NG Novagold Resources Inc.	0.00%	2,130	$19K	Add +107.6%
MTRX Matrix Service Co.	0.00%	1,432	$19K	Add +151.2%
WTS Watts Water Technologies-A	0.00%	67	$19K	No change
MANH Manhattan Associates Inc.	0.00%	91	$19K	Add +1.1%
MBX MBX Biosciences Inc.	0.00%	1,058	$19K	Add +130.0%
QBTS D-Wave Quantum Inc.	0.00%	749	$19K	Add +7.5%
SLDE Slide Insurance Holdings Inc.	0.00%	1,172	$19K	New
BH Biglari Holdings Inc. Class B	0.00%	57	$18K	Add +96.5%
NVAX Novavax Inc.	0.00%	2,127	$18K	Add +110.0%
ATXS Astria Therapeutics Inc.	0.00%	2,533	$18K	Add +119.5%
PLBC Plumas Bancorp	0.00%	426	$18K	Add +189.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,229	$18K	Add +147.4%
DUOL Duolingo	0.00%	57	$18K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	664	$18K	Add +145.9%
BOC Boston Omaha Corp. Class A	0.00%	1,401	$18K	Add +154.7%
AVNW Aviat Networks Inc.	0.00%	799	$18K	Add +159.4%
BWFG Bankwell Financial Group Inc.	0.00%	414	$18K	Add +123.8%
ONIT Onity Group Inc.	0.00%	458	$18K	Add +151.7%
FVR Frontview REIT Inc.	0.00%	1,330	$18K	Add +226.0%
PACK Ranpak Holdings Corp.	0.00%	3,240	$18K	Add +156.7%
GH Guardant Health Inc.	0.00%	291	$18K	Reduce -0.7%
ASLE Aersale Corp.	0.00%	2,219	$18K	Add +134.1%
STRT Strattec Security Corp.	0.00%	267	$18K	Add +154.3%
WTBA West Bancorporation	0.00%	892	$18K	Add +153.4%
AIP Arteris Inc.	0.00%	1,794	$18K	Add +157.4%
DNUT Krispy Kreme Inc.	0.00%	4,682	$18K	Add +153.6%
JOBY Joby Aviation Inc.	0.00%	1,119	$18K	Add +0.3%
WOW Wideopenwest Inc.	0.00%	3,491	$18K	Add +147.2%
FSBW FS Bancorp Inc.	0.00%	450	$18K	Add +151.4%
ORN Orion Group Holdings Inc.	0.00%	2,137	$18K	Add +142.0%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,827	$18K	Add +150.6%
LDI Loandepot Inc. Class A	0.00%	5,718	$18K	Add +159.4%
NECB Northeast Community Bancorp	0.00%	853	$18K	Reduce -93.4%
MEDP Medpace Holdings Inc.	0.00%	34	$17K	Reduce -2.9%
CZFS Citizens Financial Services	0.00%	289	$17K	Add +151.3%
MEI Methode Electronics Inc.	0.00%	2,305	$17K	Add +131.4%
FSS Federal Signal Corp.	0.00%	146	$17K	Reduce -0.7%
JMSB John Marshall Bancorp Inc.	0.00%	872	$17K	Add +146.3%
APPS Digital Turbine Inc.	0.00%	2,688	$17K	Add +140.0%
SB Safe Bulkers Inc.	0.00%	3,864	$17K	Add +126.5%
TSBK Timberland Bancorp Inc.	0.00%	515	$17K	Add +141.8%
ZWS Zurn Elkay Water Solutions C	0.00%	364	$17K	Add +0.3%
LMNR Limoneira Co.	0.00%	1,149	$17K	Add +158.8%
CSGS CSG Systems Intl Inc.	0.00%	265	$17K	Add +89.3%
UHAL U-Haul Holding Co.	0.00%	298	$17K	Reduce -1.3%
HSHP Himalaya Shipping Ltd.	0.00%	2,058	$17K	Add +155.7%
TPB Turning Point Brands Inc.	0.00%	171	$17K	Add +92.1%
MCHB Mechanics Bancorp Class A	0.00%	1,270	$17K	Add +145.7%
HYLN Hyliion Holdings Corp.	0.00%	8,554	$17K	Add +117.1%
TE T1 Energy Inc.	0.00%	7,696	$17K	Add +143.0%
DENN Denny's Corp.	0.00%	3,207	$17K	Add +154.3%
LILA Liberty Latin Americ Class A	0.00%	2,015	$17K	Add +126.9%
OPRT Oportun Financial Corp.	0.00%	2,703	$17K	Add +199.0%
OSUR Orasure Technologies Inc.	0.00%	5,188	$17K	Add +154.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,391	$17K	Add +158.6%
KIDS Orthopediatrics Corp.	0.00%	898	$17K	Add +151.5%
TXRH Texas Roadhouse Inc.	0.00%	100	$17K	Reduce -1.0%
WSBF Waterstone Financial Inc.	0.00%	1,062	$17K	Add +133.9%
BLMN Bloomin' Brands Inc.	0.00%	2,298	$16K	Add +135.4%
VIK Viking Holdings Ltd.	0.00%	265	$16K	Reduce -14.0%
ACRE Ares Commercial Real Estate	0.00%	3,649	$16K	Add +154.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,209	$16K	Add +119.0%
CIA Citizens Inc.	0.00%	3,120	$16K	Add +155.5%
AHL Aspen Insurance Holdings Class A	0.00%	445	$16K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	284	$16K	Add +125.4%
LAMR Lamar Advertising Co. Class A	0.00%	133	$16K	Add +0.8%
BJRI Bj's Restaurants Inc.	0.00%	533	$16K	Add +106.6%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	366	$16K	No change
ATEN A10 Networks Inc.	0.00%	896	$16K	Add +98.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	4,987	$16K	Add +155.6%
SFM Sprouts Farmers Market Inc.	0.00%	149	$16K	Add +0.7%
NRIM Northrim Bancorp Inc.	0.00%	748	$16K	Add +139.7%
FRST Primis Financial Corp.	0.00%	1,536	$16K	Add +145.0%
REFI Chicago Atlantic Real Estate	0.00%	1,252	$16K	Add +168.7%
STAA Staar Surgical Co.	0.00%	590	$16K	Add +100.7%
CLFD Clearfield Inc.	0.00%	460	$16K	Add +140.8%
MCBS Metrocity Bankshares Inc.	0.00%	569	$16K	Add +137.1%
TDW Tidewater Inc.	0.00%	294	$16K	Add +55.6%
OWL Blue Owl Capital Inc.	0.00%	926	$16K	Add +0.3%
AEIS Advanced Energy Industries	0.00%	92	$16K	Add +1.1%
ARQ Arq Inc.	0.00%	2,183	$16K	Add +220.1%
PBYI Puma Biotechnology Inc.	0.00%	2,927	$16K	Add +155.6%
CON Concentra Group Holdings Par	0.00%	742	$16K	Add +64.2%
LRN Stride Inc.	0.00%	104	$15K	Add +1.0%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	204	$15K	No change
VRNS Varonis Systems Inc.	0.00%	268	$15K	Reduce -1.1%
ALMS Alumis Inc.	0.00%	3,857	$15K	Add +206.1%
AVIR Atea Pharmaceuticals Inc.	0.00%	5,289	$15K	Add +142.6%
QSI Quantum-Si Inc.	0.00%	10,839	$15K	Add +219.3%
FUNC First United Corp.	0.00%	415	$15K	Add +154.6%
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	800	$15K	No change
FCFS Firstcash Holdings Inc.	0.00%	96	$15K	No change
MPAA Motorcar Parts of America Inc.	0.00%	917	$15K	Add +86.0%
CNS Cohen & Steers Inc.	0.00%	231	$15K	Add +80.5%
MBCN Middlefield Banc Corp.	0.00%	504	$15K	Add +145.8%
PCYO Pure Cycle Corp.	0.00%	1,366	$15K	Add +132.7%
NWFL Norwood Financial Corp.	0.00%	594	$15K	Add +152.8%
CHMG Chemung Financial Corp.	0.00%	287	$15K	Add +154.0%
CRMT America's Car-Mart Inc.	0.00%	516	$15K	Add +163.3%
GETY Getty Images Holdings Inc.	0.00%	7,598	$15K	Add +155.6%
WNEB Western New England Bancorp	0.00%	1,252	$15K	Add +152.4%
VYGR Voyager Therapeutics Inc.	0.00%	3,214	$15K	Add +147.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	233	$15K	Add +140.2%
LPRO Open Lending Corp.	0.00%	7,074	$15K	Add +155.6%
PIPR Piper Sandler Cos	0.00%	43	$15K	No change
IDT Idt Corp. Class B	0.00%	285	$15K	Add +119.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	368	$15K	Add +174.6%
DOCS Doximity Inc. Class A	0.00%	203	$15K	Add +3.0%
AMADY Amadeus IT Group-Unsp ADR	0.00%	187	$15K	No change
TG Tredegar Corp.	0.00%	1,843	$15K	Add +145.4%
FBLA FB Bancorp Inc.	0.00%	1,231	$15K	Add +155.4%
ONTF ON24 Inc.	0.00%	2,584	$15K	Add +155.6%
PKBK Parke Bancorp Inc.	0.00%	685	$15K	Add +130.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	611	$15K	Add +199.5%
SONO Sonos Inc.	0.00%	933	$15K	Add +55.8%
ISTR Investar Holding Corp.	0.00%	632	$15K	Add +142.2%
OBT Orange County Bancorp Inc.	0.00%	580	$15K	Add +205.3%
NGS Natural Gas Services Group	0.00%	522	$15K	Add +114.8%
ABAT American Battery Technology	0.00%	3,004	$15K	Add +164.0%
ASUR Asure Software Inc.	0.00%	1,779	$15K	Add +158.9%
UL Unilever PLC	0.00%	246	$15K	No change
RCKY Rocky Brands Inc.	0.00%	487	$15K	Add +155.0%
ROAD Construction Partners Inc. Class A	0.00%	114	$14K	Reduce -0.9%
DOUG Douglas Elliman Inc.	0.00%	5,060	$14K	Add +155.6%
KNSL Kinsale Capital Group Inc.	0.00%	34	$14K	No change
PEN Penumbra Inc.	0.00%	57	$14K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	328	$14K	Add +144.8%
CELH Celsius Holdings Inc.	0.00%	249	$14K	Reduce -0.8%
SOUN Soundhound AI Inc. Class A	0.00%	888	$14K	Add +0.3%
PDYN Palladyne AI Corp.	0.00%	1,656	$14K	Add +140.3%
IMMR Immersion Corporation	0.00%	1,936	$14K	Add +123.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	211	$14K	Add +157.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	334	$14K	Add +0.3%
JRVR James River Group Holdings I	0.00%	2,544	$14K	Add +140.2%
CATX Perspective Therapeutics Inc.	0.00%	4,112	$14K	Add +155.6%
AGG iShares Core U.S. Aggregate	0.00%	141	$14K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	663	$14K	Add +154.0%
SH Proshares Short S&P500	0.00%	381	$14K	No change
IBP Installed Building Products	0.00%	57	$14K	No change
NATR Natures Sunshine Prods Inc.	0.00%	903	$14K	Add +211.4%
QTRX Quanterix Corp.	0.00%	2,579	$14K	Add +195.1%
FLYW Flywire Corp.-Voting	0.00%	1,033	$14K	Add +84.5%
TVTX Travere Therapeutics Inc.	0.00%	585	$14K	Add +66.7%
MITT TPG Mortgage Investment Trus	0.00%	1,925	$14K	Reduce -95.3%
LCNB LCNB Corporation	0.00%	929	$14K	Add +156.6%
PVBC Provident Bancorp Inc.	0.00%	1,104	$14K	Add +149.2%
FVCB Fvcbankcorp Inc.	0.00%	1,065	$14K	Add +126.1%
BWB Bridgewater Bancshares Inc.	0.00%	784	$14K	Add +144.2%
PCB PCB Bancorp	0.00%	656	$14K	Add +154.3%
UEC Uranium Energy Corp.	0.00%	1,032	$14K	Add +0.3%
EAT Brinker International Inc.	0.00%	108	$14K	Add +0.9%
HALO Halozyme Therapeutics Inc.	0.00%	186	$14K	Reduce -0.5%
ACIW Aci Worldwide Inc.	0.00%	256	$14K	Add +0.4%
RLGT Radiant Logistics Inc.	0.00%	2,288	$13K	Add +128.1%
UNTY Unity Bancorp Inc.	0.00%	275	$13K	Add +143.4%
AGM Federal Agric MTG Corp. Class C	0.00%	80	$13K	Add +81.8%
IRTC Irhythm Holdings Inc.	0.00%	78	$13K	Add +1.3%
INGN Inogen Inc.	0.00%	1,641	$13K	Add +141.3%
SMC Summit Midstream Corp.	0.00%	650	$13K	Add +143.4%
AEHR Aehr Test Systems	0.00%	443	$13K	Add +114.0%
BNTX Biontech SE-ADR	0.00%	135	$13K	No change
HCAT Health Catalyst Inc.	0.00%	4,667	$13K	Add +155.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	472	$13K	Add +145.8%
FRAF Franklin Financial Services	0.00%	289	$13K	Add +155.8%
UTMD Utah Medical Products Inc.	0.00%	211	$13K	Add +137.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	86	$13K	Reduce -3.4%
RHLD Resolute Holdings Manag	0.00%	184	$13K	Add +145.3%
PLNT Planet Fitness Inc. Class A	0.00%	127	$13K	Add +0.8%
RMNI Rimini Street Inc.	0.00%	2,811	$13K	Add +115.2%
EB Eventbrite Inc. Class A	0.00%	5,219	$13K	Add +159.7%
CHWY Chewy Inc. Class A	0.00%	323	$13K	Add +1.9%
IE Ivanhoe Electric Inc. / US	0.00%	1,041	$13K	Add +102.1%
ALEC Alector Inc.	0.00%	4,399	$13K	Add +120.6%
FSBC Five Star Bancorp	0.00%	403	$13K	Add +134.3%
ALLO Allogene Therapeutics Inc.	0.00%	10,462	$13K	Add +188.5%
BELFA Bel Fuse Inc. Class A	0.00%	111	$13K	Add +126.5%
UBS UBS Group AG-Reg	0.00%	315	$13K	No change
HLLY Holley Inc.	0.00%	4,109	$13K	Add +155.5%
AURA Aura Biosciences Inc.	0.00%	2,085	$13K	Add +192.0%
BMI Badger Meter Inc.	0.00%	72	$13K	No change
MC Moelis & Co. Class A	0.00%	180	$13K	No change
RYTM Rhythm Pharmaceuticals Inc.	0.00%	127	$13K	Reduce -3.8%
ALCO Alico Inc.	0.00%	369	$13K	Add +156.3%
ACHR Archer Aviation Inc. Class A	0.00%	1,335	$13K	Add +1.3%
WEYS Weyco Group Inc.	0.00%	425	$13K	Add +148.5%
BSVN BANK7 Corp.	0.00%	276	$13K	Add +153.2%
VABK Virginia National Bankshares	0.00%	329	$13K	Add +149.2%
VOX Vanguard Communication Servi	0.00%	68	$13K	Add +9.7%
TGTX TG Therapeutics Inc.	0.00%	352	$13K	Reduce -1.4%
OLPX Olaplex Holdings Inc.	0.00%	9,695	$13K	Add +147.5%
VSTM Verastem Inc.	0.00%	1,437	$13K	Add +128.8%
PCOR Procore Technologies Inc.	0.00%	174	$13K	Add +0.6%
PKE Park Aerospace Corp.	0.00%	623	$13K	Add +99.7%
NKSH National Bankshares Inc.	0.00%	430	$13K	Add +165.4%
NNOX Nano-X Imaging Ltd.	0.00%	3,416	$13K	Add +151.4%
IBIT iShares Bitcoin Trust ETF	0.00%	193	$13K	Add +2657.1%
MMS Maximus Inc.	0.00%	137	$13K	Add +0.7%
WTI W&T Offshore Inc.	0.00%	6,850	$12K	Add +155.6%
HWBK Hawthorn Bancshares Inc.	0.00%	401	$12K	Add +155.4%
NPB Northpointe Bancshares Inc.	0.00%	728	$12K	Add +155.4%
ONEW Onewater Marine Inc. Class A	0.00%	785	$12K	Add +132.3%
ATLO Ames National Corp.	0.00%	614	$12K	Add +147.6%
DSGN Design Therapeutics Inc.	0.00%	1,648	$12K	Add +96.0%
PINE Alpine Income Property Trust	0.00%	872	$12K	Add +146.3%
FLNC Fluence Energy Inc.	0.00%	1,144	$12K	Add +114.6%
BSY Bentley Systems Inc. Class B	0.00%	239	$12K	Add +0.4%
HNST The Honest Co. Inc.	0.00%	3,331	$12K	Add +134.7%
RGCO RGC Resources Inc.	0.00%	541	$12K	Add +131.2%
TBI Trueblue Inc.	0.00%	1,976	$12K	Add +140.1%
FTDR Frontdoor Inc.	0.00%	180	$12K	No change
CMT Core Molding Technologies Inc.	0.00%	585	$12K	Add +174.7%
FSFG First Savings Financial Grp	0.00%	382	$12K	Add +154.7%
BCPC Balchem Corp.	0.00%	80	$12K	Add +1.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	25	$12K	No change
BCO The Brink's Co.	0.00%	102	$12K	Reduce -2.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,264	$12K	Add +150.3%
AXSM Axsome Therapeutics Inc.	0.00%	98	$12K	No change
VEL Velocity Financial Inc.	0.00%	656	$12K	Add +158.3%
CORT Corcept Therapeutics Inc.	0.00%	143	$12K	Reduce -0.7%
HRTX Heron Therapeutics Inc.	0.00%	9,414	$12K	Add +154.8%
PSQ Proshares Short QQQ	0.00%	382	$12K	No change
FLXS Flexsteel Inds	0.00%	255	$12K	Add +155.0%
BLFY Blue Foundry Bancorp	0.00%	1,299	$12K	Add +132.8%
SEG Seaport Entertainment Group	0.00%	515	$12K	Add +154.9%
QLYS Qualys Inc.	0.00%	89	$12K	Add +1.1%
NGNE Neurogene Inc.	0.00%	679	$12K	Add +155.3%
COGT Cogent Biosciences Inc.	0.00%	819	$12K	Add +132.0%
BRT BRT Apartments Corp.	0.00%	748	$12K	Add +132.3%
FRGE Forge Global Holdings Inc.	0.00%	693	$12K	Add +152.0%
PLTK Playtika Holding Corp.	0.00%	3,007	$12K	Add +151.4%
STRZ Starz Entertainment Corp.	0.00%	794	$12K	Add +121.2%
CMPX Compass Therapeutics Inc.	0.00%	3,335	$12K	Add +161.6%
ESTC Elastic NV	0.00%	138	$12K	Reduce -0.7%
HUMA Humacyte Inc.	0.00%	6,697	$12K	Add +151.4%
SYBT Stock Yards Bancorp Inc.	0.00%	166	$12K	Add +64.4%
NC Nacco Industries Class A	0.00%	275	$12K	Add +139.1%
FXNC First National Corp.	0.00%	509	$12K	Add +154.5%
JAKK Jakks Pacific Inc.	0.00%	615	$12K	Add +167.4%
STNE Stoneco Ltd. Class A	0.00%	609	$12K	Add +3.9%
LXEO Lexeo Therapeutics Inc.	0.00%	1,733	$12K	Add +168.7%
INR Infinity Natural Resour Class A	0.00%	877	$11K	Add +206.6%
LE Lands' End Inc.	0.00%	812	$11K	Add +106.6%
EFSI Eagle Financial Services Inc.	0.00%	302	$11K	Add +153.8%
PI Impinj Inc.	0.00%	63	$11K	No change
LYTS Lsi Industries Inc.	0.00%	482	$11K	Add +123.2%
ACRS Aclaris Therapeutics Inc.	0.00%	5,980	$11K	Add +144.0%
RGP Resources Connection Inc.	0.00%	2,245	$11K	Add +142.4%
MFIN Medallion Financial Corp.	0.00%	1,122	$11K	Add +114.9%
TVRD Tvardi Therapeutics Inc.	0.00%	289	$11K	Add +252.4%
TRDA Entrada Therapeutics Inc.	0.00%	1,941	$11K	Add +178.5%
ABX Abacus Global Management Inc.	0.00%	1,964	$11K	New
PAL Proficient Auto Logistics Inc.	0.00%	1,629	$11K	Add +155.7%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,198	$11K	Add +134.0%
SNEX Stonex Group Inc.	0.00%	111	$11K	Add +1.8%
MG Mistras Group Inc.	0.00%	1,136	$11K	Reduce -85.0%
ATRO Astronics Corp.	0.00%	245	$11K	Add +78.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	4,067	$11K	Add +118.4%
GKOS Glaukos Corp.	0.00%	136	$11K	Reduce -0.7%
FCCO First Community Corp.	0.00%	393	$11K	Add +151.9%
CYH Community Health Systems Inc.	0.00%	3,452	$11K	Add +134.5%
BNED Barnes & Noble Education Inc.	0.00%	1,112	$11K	Add +175.3%
SMR Nuscale Power Corp.	0.00%	307	$11K	Add +0.3%
STEP Stepstone Group Inc. Class A	0.00%	169	$11K	Add +11.2%
CVCO Cavco Industries Inc.	0.00%	19	$11K	No change
EVI Evi Industries Inc.	0.00%	349	$11K	Add +154.7%
MXCT Maxcyte Inc.	0.00%	6,977	$11K	Add +146.0%
FFIN First Finl Bankshares Inc.	0.00%	326	$11K	Reduce -1.5%
ULH Universal Logistics Holdings	0.00%	466	$11K	Add +156.0%
ITB iShares U.S. Home Constructi	0.00%	100	$11K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,338	$11K	Add +150.5%
CZWI Citizens Community Bancorp I	0.00%	662	$11K	Add +155.6%
SKY Champion Homes Inc.	0.00%	139	$11K	Add +6.1%
KRYS Krystal Biotech Inc.	0.00%	60	$11K	No change
LNWO Light & Wonder Inc.	0.00%	126	$11K	Reduce -0.8%
WING Wingstop Inc.	0.00%	42	$11K	No change
EXLS Exlservice Holdings Inc.	0.00%	240	$11K	Add +0.4%
FTK Flotek Industries Inc.	0.00%	723	$11K	Add +151.0%
AROC Archrock Inc.	0.00%	401	$11K	Add +0.8%
RSVR Reservoir Media Inc.	0.00%	1,296	$11K	Add +151.2%
WLY Wiley (john) & Sons Class A	0.00%	260	$11K	Add +63.5%
INSG Inseego Corp.	0.00%	702	$11K	Add +152.5%
SEZL Sezzle Inc.	0.00%	132	$10K	Add +78.4%
MUSA Murphy USA Inc.	0.00%	27	$10K	No change
LRMR Larimar Therapeutics Inc.	0.00%	3,244	$10K	Add +183.8%
TTGT Techtarget Inc.	0.00%	1,802	$10K	Add +176.0%
ALTI Alti Global Inc.	0.00%	2,937	$10K	Add +195.5%
PANL Pangaea Logistics Solutions	0.00%	2,058	$10K	Add +155.7%
URGN Urogen Pharma Ltd.	0.00%	524	$10K	Add +72.4%
GENC Gencor Industries Inc.	0.00%	714	$10K	Add +145.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	314	$10K	Add +149.2%
CBL CBL & Associates Properties	0.00%	340	$10K	Add +119.3%
UPST Upstart Holdings Inc.	0.00%	204	$10K	No change
SEVN Seven Hills Realty Trust	0.00%	1,005	$10K	Add +178.4%
OPBK Op Bancorp	0.00%	744	$10K	Add +153.9%
FCAP First Capital Inc.	0.00%	225	$10K	Add +155.7%
PESI Perma-Fix Environmental SVCS	0.00%	1,016	$10K	Add +153.4%
ATNI Atn International Inc.	0.00%	685	$10K	Add +134.6%
CTRN Citi Trends Inc.	0.00%	330	$10K	Add +155.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	1,451	$10K	Add +118.5%
SLAB Silicon Laboratories Inc.	0.00%	78	$10K	No change
FRD Friedman Industries	0.00%	465	$10K	Add +158.3%
PHLT Performant Healthcare Inc.	0.00%	1,316	$10K	Add +82.5%
MED Medifast Inc.	0.00%	744	$10K	Add +144.7%
PBFS Pioneer Bancorp Inc.	0.00%	776	$10K	Add +135.9%
BPRN Princeton Bancorp Inc.	0.00%	318	$10K	Add +102.5%
AVD American Vanguard Corp.	0.00%	1,763	$10K	Add +139.5%
TEM Tempus AI Inc. Class A	0.00%	125	$10K	Reduce -0.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	292	$10K	Add +0.3%
SFBS Servisfirst Bancshares Inc.	0.00%	125	$10K	No change
OM Outset Medical Inc.	0.00%	709	$10K	Add +129.4%
TRUE Truecar Inc.	0.00%	5,432	$10K	Add +136.4%
PJT PJT Partners Inc. Class A	0.00%	56	$10K	No change
ADV Advantage Solutions Inc.	0.00%	6,503	$10K	Add +117.4%
TECX Tectonic Therapeutic Inc.	0.00%	633	$10K	Add +152.2%
DH Definitive Healthcare Corp.	0.00%	2,446	$10K	Add +155.6%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	758	$10K	No change
HAIN Hain Celestial Group Inc.	0.00%	6,246	$10K	Add +146.5%
ODC Oil-Dri Corp. of America	0.00%	161	$10K	Add +117.6%
DJCO Daily Journal Corp.	0.00%	21	$10K	Add +110.0%
STRS Stratus Properties Inc.	0.00%	461	$10K	Add +191.8%
ANF Abercrombie & Fitch Co. Class A	0.00%	114	$10K	No change
RWM Proshares Short RUSSELL2000	0.00%	579	$10K	No change
OSIS Osi Systems Inc.	0.00%	39	$10K	No change
TARA Protara Therapeutic Inc.	0.00%	2,229	$10K	Add +155.6%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	262	$10K	Add +154.4%
SXT Sensient Technologies Corp.	0.00%	103	$10K	Add +1.0%
ALMU Aeluma Inc.	0.00%	600	$10K	Add +160.9%
MWA Mueller Water Products Inc. Class A	0.00%	378	$10K	Add +0.3%
BIOA Bioage Labs Inc.	0.00%	1,637	$10K	Add +155.8%
MNSB Mainstreet Bancshares Inc.	0.00%	461	$10K	Add +154.7%
VRRM Verra Mobility Corp.	0.00%	387	$10K	Add +0.3%
JCAP Jefferson Capital Inc.	0.00%	553	$10K	New
FATE Fate Therapeutics Inc.	0.00%	7,504	$9K	Add +165.3%
FLOC Flowco Holdings Inc. Class A	0.00%	636	$9K	Add +159.6%
MDV Modiv Industrial Inc.	0.00%	645	$9K	Add +154.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	3,644	$9K	Add +144.1%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	229	$9K	Add +154.4%
NMAX Newsmax Inc.	0.00%	760	$9K	Add +270.7%
ACIC American Coastal Insurance C	0.00%	827	$9K	Add +93.2%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	582	$9K	Add +148.7%
PTGX Protagonist Therapeutics Inc.	0.00%	141	$9K	Reduce -1.4%
LAKE Lakeland Industries Inc.	0.00%	632	$9K	Add +155.9%
LNKB Linkbancorp Inc.	0.00%	1,309	$9K	Add +107.5%
BROS Dutch Bros Inc. Class A	0.00%	178	$9K	Add +1.7%
EML The Eastern Co.	0.00%	397	$9K	Add +170.1%
BCBP BCB Bancorp Inc.	0.00%	1,071	$9K	Add +153.8%
DBD Diebold Nixdorf Inc.	0.00%	163	$9K	Add +64.7%
BFIN Bankfinancial Corp.	0.00%	770	$9K	Add +155.8%
SNBRQ Sleep Number Corp.	0.00%	1,318	$9K	Add +116.4%
SNFCA Security Natl Finl Corp. Class A	0.00%	1,067	$9K	Add +168.1%
FELE Franklin Electric Co. Inc.	0.00%	97	$9K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	1,418	$9K	Add +105.8%
PROSHARES TR II	0.00%	879	$9K	Add +13.9%
III Information Services Group	0.00%	1,591	$9K	Add +148.2%
CAVA Cava Group Inc.	0.00%	151	$9K	Reduce -1.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	219	$9K	Add +0.5%
GTLB Gitlab Inc. Class A	0.00%	202	$9K	Add +0.5%
APPF Appfolio Inc. Class A	0.00%	33	$9K	Add +3.1%
KGEI Kolibri Global Energy Inc.	0.00%	1,639	$9K	Add +113.1%
COMP Compass Inc. Class A	0.00%	1,132	$9K	Add +2.7%
TMDX Transmedics Group Inc.	0.00%	81	$9K	Add +1.3%
LTH Life Time Group Holdings Inc.	0.00%	329	$9K	Add +0.3%
CFLT Confluent Inc. Class A	0.00%	456	$9K	Reduce -0.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	586	$9K	Add +69.9%
NUVL Nuvalent Inc. Class A	0.00%	104	$9K	No change
ULCC Frontier Group Holdings Inc.	0.00%	2,034	$9K	Add +131.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	159	$9K	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	451	$9K	Reduce -0.9%
HPK Highpeak Energy Inc.	0.00%	1,262	$9K	Add +207.1%
PEBK Peoples Bancorp of NC	0.00%	291	$9K	Add +132.8%
UBFO United Security Bancshare	0.00%	955	$9K	Add +155.3%
OABI Omniab Inc.	0.00%	5,567	$9K	Add +131.6%
OSCR Oscar Health Inc. Class A	0.00%	470	$9K	Reduce -2.3%
CRML Critical Metals Corp.	0.00%	1,424	$9K	Add +152.0%
POWW Outdoor Holding Co.	0.00%	5,983	$9K	Add +136.1%
BYND Beyond Meat Inc.	0.00%	4,672	$9K	Add +153.4%
EBMT Eagle Bancorp Montana Inc.	0.00%	511	$9K	Add +155.5%
NOVT Novanta Inc.	0.00%	88	$9K	Add +1.1%
SHAK Shake Shack Inc. Class A	0.00%	94	$9K	No change
BSET Bassett Furniture Inds	0.00%	562	$9K	Add +155.4%
CALX Calix Inc.	0.00%	143	$9K	No change
ESCA Escalade Inc.	0.00%	698	$9K	Add +147.5%
HWKN Hawkins Inc.	0.00%	48	$9K	Add +2.1%
VOYG Voyager Technologies Inc. Class A	0.00%	294	$9K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	22	$9K	No change
FSP Franklin Street Properties C	0.00%	5,462	$9K	Add +166.3%
VCR Vanguard Consumer Discre ETF	0.00%	22	$9K	Add +10.0%
MYFW First Western Financial Inc.	0.00%	377	$9K	Add +123.1%
ITGR Integer Holdings Corp.	0.00%	84	$9K	Reduce -1.2%
NXDT Nexpoint Diversified Real Es	0.00%	2,352	$9K	Add +157.9%
JILL J. Jill Inc.	0.00%	505	$9K	Add +155.1%
KRO Kronos Worldwide Inc.	0.00%	1,506	$9K	Add +144.9%
AGX Argan Inc.	0.00%	32	$9K	Reduce -98.8%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	415	$9K	Add +86.9%
KAI Kadant Inc.	0.00%	29	$9K	No change
TENB Tenable Holdings Inc.	0.00%	294	$9K	Add +1.7%
EHTH Ehealth Inc.	0.00%	1,986	$9K	Add +155.6%
USCB Uscb Financial Holdings Inc.	0.00%	490	$9K	Add +118.8%
DCGO Docgo Inc.	0.00%	6,286	$9K	Add +167.8%
EXPO Exponent Inc.	0.00%	123	$9K	Reduce -99.2%
SAMG Silvercrest Asset Manageme-A	0.00%	542	$9K	Add +101.5%
WHG Westwood Holdings Group Inc.	0.00%	514	$8K	Add +155.7%
MZTI The Marzetti Company	0.00%	49	$8K	No change
ALTG Alta Equipment Group Inc.	0.00%	1,169	$8K	Add +153.0%
CELC Celcuity Inc.	0.00%	171	$8K	Add +61.3%
RZLT Rezolute Inc.	0.00%	893	$8K	Add +130.2%
TBBK The Bancorp Inc.	0.00%	112	$8K	Add +1.8%
FORR Forrester Research Inc.	0.00%	790	$8K	Add +138.7%
SGC Superior Group of Cos Inc.	0.00%	781	$8K	Add +156.9%
LARK Landmark Bancorp Inc.	0.00%	313	$8K	Add +154.5%
ECBK Ecb Bancorp Inc.	0.00%	525	$8K	Add +152.4%
MVIS Microvision Inc.	0.00%	6,713	$8K	Add +114.3%
BGC BGC Group Inc. Class A	0.00%	879	$8K	Add +1.5%
FNKO Funko Inc. Class A	0.00%	2,399	$8K	Add +168.9%
LGGNY Legal & Gen Group -Spon ADR filed as LEGAL AND GEN GROUP SPON ADR	0.00%	515	$8K	No change
WVE Wave Life Sciences Ltd.	0.00%	1,126	$8K	Add +83.7%
CHRS Coherus Oncology Inc.	0.00%	5,025	$8K	Add +119.0%
ADMA Adma Biologics Inc.	0.00%	562	$8K	Add +0.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	386	$8K	Add +0.3%
FVD First Trust Value Line DVD	0.00%	178	$8K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	6,316	$8K	Add +162.8%
EVC Entravision Communications-A	0.00%	3,512	$8K	Add +147.7%
MRBK Meridian Corp.	0.00%	518	$8K	Add +152.7%
RELL Richardson Elec Ltd.	0.00%	835	$8K	Add +137.9%
PATK Patrick Industries Inc.	0.00%	79	$8K	Add +1.3%
AMBA Ambarella Inc.	0.00%	99	$8K	Add +1.0%
CMDB Costamare Bulkers Holding	0.00%	565	$8K	Add +150.0%
PRKS United Parks & Resorts Inc.	0.00%	157	$8K	Add +40.2%
ANIK Anika Therapeutics Inc.	0.00%	860	$8K	Add +189.6%
RMBI Richmond Mutual Bancorporati	0.00%	568	$8K	Add +150.2%
AVAH Aveanna Healthcare Holdings	0.00%	909	$8K	Add +74.8%
BBNX Beta Bionics Inc.	0.00%	405	$8K	Add +532.8%
DBI Designer Brands Inc. Class A	0.00%	2,267	$8K	Add +135.2%
AKRO Akero Therapeutics Inc.	0.00%	169	$8K	No change
PLOW Douglas Dynamics Inc.	0.00%	256	$8K	Add +75.3%
SRBK Sr Bancorp Inc.	0.00%	529	$8K	Add +149.5%
IBRX Immunitybio Inc.	0.00%	3,243	$8K	Add +127.6%
XOMA Xoma Royalty Corporation	0.00%	206	$8K	Add +119.2%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	410	$8K	Add +156.3%
MYRG MYR Group Inc./Delaware	0.00%	38	$8K	Add +2.7%
ACR Acres Commercial Realty Corp.	0.00%	373	$8K	Add +153.7%
AII American Integrity Insurance	0.00%	351	$8K	New
BOOM DMC Global Inc.	0.00%	920	$8K	Add +129.4%
BBD Banco Bradesco-ADR	0.00%	2,292	$8K	No change
AIRJ Airjoule Technologies Corp.	0.00%	1,649	$8K	Add +184.3%
NNE Nano Nuclear Energy Inc.	0.00%	200	$8K	Add +92.3%
ACTG Acacia Research Corp.	0.00%	2,360	$8K	Add +127.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	99	$8K	Reduce -2.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	992	$8K	Add +80.4%
HFFG HF Foods Group Inc.	0.00%	2,771	$8K	Add +143.7%
NIO Nio Inc. - ADR	0.00%	1,000	$8K	No change
FNWD Finward Bancorp	0.00%	237	$8K	Add +154.8%
RVSB Riverview Bancorp Inc.	0.00%	1,410	$8K	Add +155.4%
GBTG Global Business Travel Group	0.00%	935	$8K	Add +90.8%
PSMT Pricesmart Inc.	0.00%	62	$8K	No change
CRRFY Carrefour SA-SP ADR	0.00%	2,473	$7K	No change
NREF Nexpoint Real Estate Finance	0.00%	528	$7K	Add +128.6%
PLMR Palomar Holdings Inc.	0.00%	64	$7K	No change
MNTK Montauk Renewables Inc.	0.00%	3,689	$7K	Add +151.8%
CARG Cargurus Inc.	0.00%	199	$7K	No change
XENE Xenon Pharmaceuticals Inc.	0.00%	184	$7K	No change
MGNI Magnite Inc.	0.00%	339	$7K	Add +0.3%
AOUT American Outdoor Brands Inc.	0.00%	848	$7K	Add +155.4%
TCX Tucows Inc. Class A	0.00%	396	$7K	Add +153.8%
PL Planet Labs PBC	0.00%	566	$7K	Add +9.3%
SUNS Sunrise Realty Trust Inc.	0.00%	701	$7K	Add +150.4%
LMND Lemonade Inc.	0.00%	135	$7K	No change
MIRM Mirum Pharmaceuticals Inc.	0.00%	98	$7K	Reduce -6.7%
GAIA Gaia Inc.	0.00%	1,206	$7K	Add +162.2%
CLAR Clarus Corp.	0.00%	2,037	$7K	Add +136.6%
HBB Hamilton Beach Brand-A	0.00%	496	$7K	Add +114.7%
GFF Griffon Corp.	0.00%	93	$7K	Reduce -1.1%
CNK Cinemark Holdings Inc.	0.00%	252	$7K	Reduce -2.3%
TTSH Tile Shop Hldgs Inc.	0.00%	1,166	$7K	Add +111.6%
NPWR Net Power Inc.	0.00%	2,343	$7K	Add +295.1%
BAYRY Bayer AG-Sponsored ADR	0.00%	849	$7K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	617	$7K	Add +14.7%
NATL NCR Atleos Corp.	0.00%	178	$7K	Add +2.3%
RICK Rci Hospitality Holdings Inc.	0.00%	228	$7K	Add +140.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,512	$7K	Add +193.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	91	$7K	Reduce -7.1%
AMRZ Amrize Ltd.	0.00%	143	$7K	No change
VCTR Victory Capital Holding - A	0.00%	107	$7K	No change
KYMR Kymera Therapeutics Inc.	0.00%	122	$7K	Add +7.0%
KFRC Kforce Inc.	0.00%	230	$7K	Add +103.5%
FOA Finance of America Cos Inc. Class A	0.00%	306	$7K	Add +155.0%
RITHM PPTY TR INC	0.00%	2,711	$7K	Add +138.4%
ENPH Enphase Energy Inc.	0.00%	193	$7K	Add +0.5%
SLNO Soleno Therapeutics Inc.	0.00%	101	$7K	Add +4.1%
SFBC Sound Financial Bancorp Inc.	0.00%	148	$7K	Add +155.2%
VIAV Viavi Solutions Inc.	0.00%	537	$7K	Add +0.4%
ACLX Arcellx Inc.	0.00%	83	$7K	Reduce -5.7%
ENVA Enova International Inc.	0.00%	59	$7K	No change
YOU Clear Secure Inc. Class A	0.00%	203	$7K	Add +0.5%
PLAY Dave & Buster's Entertainmen	0.00%	373	$7K	No change
FF Futurefuel Corp.	0.00%	1,737	$7K	Add +135.4%
GEO The Geo Group Inc.	0.00%	328	$7K	Reduce -0.9%
MGTX Meiragtx Holdings PLC	0.00%	814	$7K	Add +66.1%
ACNT Ascent Industries Co.	0.00%	520	$7K	Add +141.9%
BL Blackline Inc.	0.00%	126	$7K	Reduce -0.8%
HNVR Hanover Bancorp Inc.	0.00%	298	$7K	New
REVG Rev Group Inc.	0.00%	118	$7K	Reduce -4.8%
AGYS Agilysys Inc.	0.00%	63	$7K	No change
BZAI Blaize Holdings Inc.	0.00%	1,917	$7K	New
EXTR Extreme Networks Inc.	0.00%	320	$7K	Add +0.3%
KGFHY Kingfisher PLC-Spons ADR	0.00%	845	$7K	Reduce -98.0%
RELY Remitly Global Inc.	0.00%	405	$7K	Add +8.0%
TEL Te Connectivity PLC	0.00%	30	$7K	No change
WRBY Warby Parker Inc. Class A	0.00%	238	$7K	Add +0.4%
GENI Genius Sports Ltd.	0.00%	530	$7K	Reduce -0.9%
WHD Cactus Inc. Class A	0.00%	166	$7K	No change
ABSI Absci Corp.	0.00%	2,149	$7K	Add +172.4%
RNAC Cartesian Therapeutics Inc.	0.00%	639	$7K	Add +186.6%
VCYT Veracyte Inc.	0.00%	190	$7K	Add +0.5%
WDFC WD-40 Co.	0.00%	33	$7K	No change
CEVA Ceva Inc.	0.00%	244	$6K	Add +74.3%
INBK First Internet Bancorp	0.00%	286	$6K	Add +95.9%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	473	$6K	Add +115.0%
MH McGraw Hill Inc.	0.00%	507	$6K	New
LUMENT FINANCE TRUST INC	0.00%	3,149	$6K	Add +155.6%
CFBK CF Bankshares Inc.	0.00%	265	$6K	Add +154.8%
AMSC American Superconductor Corp.	0.00%	106	$6K	Add +15.2%
IKT Inhibikase Therapeutics Inc.	0.00%	3,827	$6K	Add +154.3%
OUT Outfront Media Inc.	0.00%	338	$6K	Add +0.3%
ALHC Alignment Healthcare Inc.	0.00%	354	$6K	Add +14.9%
COSO Coastal South Bancshares Inc.	0.00%	283	$6K	New
HURN Huron Consulting Group Inc.	0.00%	42	$6K	Add +2.4%
LOVE The Lovesac Co.	0.00%	364	$6K	Add +76.7%
EPSN Epsilon Energy Ltd.	0.00%	1,221	$6K	Add +154.4%
RXT Rackspace Technology Inc.	0.00%	4,356	$6K	Add +133.9%
CAKE The Cheesecake Factory Inc.	0.00%	112	$6K	No change
ALRM Alarm.com Holdings Inc.	0.00%	115	$6K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	162	$6K	Reduce -5.0%
SMNNY Shimano Inc.-Unspon ADR	0.00%	541	$6K	No change
SIGA Siga Technologies Inc.	0.00%	664	$6K	Add +63.1%
NKTX Nkarta Inc.	0.00%	2,935	$6K	Add +107.0%
KGS Kodiak Gas Services Inc.	0.00%	163	$6K	Add +25.4%
TCI Transcontinental Realty Inv	0.00%	130	$6K	Add +154.9%
QUBT Quantum Computing Inc.	0.00%	325	$6K	Add +16.5%
PROSHARES TR	0.00%	414	$6K	No change
MYPS Playstudios Inc.	0.00%	6,168	$6K	Add +148.0%
ILLR Triller Group Inc.	0.00%	7,110	$6K	Add +155.6%
HGV Hilton Grand Vacations Inc.	0.00%	140	$6K	Reduce -5.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	367	$6K	Add +79.0%
MLKMF Waldencast PLC-A	0.00%	2,922	$6K	Add +155.6%
CC The Chemours Co.	0.00%	365	$6K	Add +0.3%
VIRC Virco MFG Corporation	0.00%	743	$6K	Add +156.2%
UMGNF Universal Music Group NV	0.00%	197	$6K	New
FRSH Freshworks Inc. Class A	0.00%	487	$6K	Reduce -1.0%
SLQT Selectquote Inc.	0.00%	2,924	$6K	Add +126.8%
UHT Universal Health RLTY Income	0.00%	146	$6K	Add +75.9%
XMTR Xometry Inc. Class A	0.00%	105	$6K	Add +2.9%
HAE Haemonetics Corp.	0.00%	117	$6K	Reduce -4.1%
INOD Innodata Inc.	0.00%	74	$6K	Add +1.4%
TBCH Turtle Beach Corp.	0.00%	358	$6K	Add +81.7%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	3,222	$6K	Add +151.5%
DOCN Digitalocean Holdings Inc.	0.00%	166	$6K	Add +3.8%
LFMD Lifemd Inc.	0.00%	835	$6K	Add +132.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	95	$6K	Add +1.1%
BEAM Beam Therapeutics Inc.	0.00%	232	$6K	Add +0.4%
HBI Hanesbrands Inc.	0.00%	852	$6K	Reduce -0.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	465	$6K	Add +93.0%
INTA Intapp Inc.	0.00%	137	$6K	Reduce -99.4%
OMDA Omada Health Inc.	0.00%	252	$6K	New
Cartesian Therapeutics CVR	0.00%	8,268	$6K	No change
TSEOQ Trinseo PLC	0.00%	2,349	$6K	Add +155.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	280	$6K	No change
POWI Power Integrations Inc.	0.00%	137	$6K	No change
CRVL Corvel Corp.	0.00%	71	$5K	Reduce -1.4%
BRZE Braze Inc. Class A	0.00%	193	$5K	Add +4.3%
ASIC Ategrity Specialty Holdings	0.00%	276	$5K	New
CGON CG Oncology Inc.	0.00%	135	$5K	No change
ADPT Adaptive Biotechnologies	0.00%	362	$5K	Add +0.3%
EPAC Enerpac Tool Group Corp.	0.00%	131	$5K	No change
WWW Wolverine World Wide Inc.	0.00%	195	$5K	No change
BNT Brookfield Wealth Solutions	0.00%	78	$5K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,289	$5K	Add +86.5%
FOLD Amicus Therapeutics Inc.	0.00%	675	$5K	Add +0.3%
SERV Serve Robotics Inc.	0.00%	457	$5K	Add +90.4%
EVTC Evertec Inc.	0.00%	156	$5K	Add +2.0%
GOLF Acushnet Holdings Corp.	0.00%	67	$5K	Reduce -1.5%
QID Proshares Ultrashort QQQ	0.00%	243	$5K	No change
AI C3.AI Inc. Class A	0.00%	297	$5K	Add +1.4%
PSIX Power Solutions Internationa	0.00%	52	$5K	Add +79.3%
FINW Finwise Bancorp	0.00%	263	$5K	Add +136.9%
SGHC Super Group SGHC Ltd.	0.00%	386	$5K	Add +0.3%
MCW Mister Car Wash Inc.	0.00%	948	$5K	Add +71.1%
WGS Genedx Holdings Corp.	0.00%	46	$5K	Add +2.2%
TNET Trinet Group Inc.	0.00%	73	$5K	Add +1.4%
ARQT Arcutis Biotherapeutics Inc.	0.00%	259	$5K	Reduce -1.1%
CASS Cass Information Systems Inc.	0.00%	124	$5K	Add +53.1%
OSW Onespaworld Holdings Ltd.	0.00%	230	$5K	Add +0.4%
NGVT Ingevity Corp.	0.00%	88	$5K	No change
CPSS Consumer Portfolio Services	0.00%	642	$5K	Add +177.9%
AFCG Advanced Flower Capital Inc.	0.00%	1,263	$5K	Add +162.0%
AVPT Avepoint Inc.	0.00%	322	$5K	Add +0.3%
CRDF Cardiff Oncology Inc.	0.00%	2,336	$5K	Add +130.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	147	$5K	Add +133.3%
JACK Jack in the Box Inc.	0.00%	243	$5K	Add +96.0%
HCI Hci Group Inc.	0.00%	25	$5K	Add +19.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	170	$5K	No change
PAMT Pamt Corp.	0.00%	416	$5K	Add +193.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	504	$5K	Add +130.1%
YELP Yelp Inc.	0.00%	150	$5K	Reduce -1.3%
DK Delek US Holdings Inc.	0.00%	145	$5K	Reduce -1.4%
BATRK Atlanta Braves Holdings in-C	0.00%	112	$5K	No change
SVNDY Seven & I Holdings-Unspn ADR filed as SEVEN AND I HOLDINGS UNSPN ADR	0.00%	345	$5K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	998	$5K	Add +194.4%
GCBC Greene County Bancorp Inc.	0.00%	204	$5K	Add +137.2%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,372	$5K	Add +161.3%
DAVE Dave Inc.	0.00%	23	$5K	No change
PRGS Progress Software Corp.	0.00%	104	$5K	No change
JOE The St Joe Co.	0.00%	92	$5K	No change
COCO The Vita Coco Co. Inc.	0.00%	107	$5K	Add +11.5%
PRCT Procept Biorobotics Corp.	0.00%	127	$5K	No change
TREE Lendingtree Inc.	0.00%	70	$5K	Add +105.9%
INNV Innovage Holding Corp.	0.00%	877	$5K	Add +63.6%
FIVN FIVE9 Inc.	0.00%	185	$4K	No change
LMAT Lemaitre Vascular Inc.	0.00%	51	$4K	Add +4.1%
BLBD Blue Bird Corp.	0.00%	77	$4K	Reduce -1.3%
IPAR Interparfums Inc.	0.00%	45	$4K	Reduce -99.1%
RSI Rush Street Interactive Inc.	0.00%	215	$4K	No change
MSGE Madison Square Garden Entert	0.00%	96	$4K	No change
RXRX Recursion Pharmaceuticals-A	0.00%	889	$4K	Add +8.3%
MASS 908 Devices Inc.	0.00%	493	$4K	Add +120.1%
BTMD Biote Corp. Class A	0.00%	1,434	$4K	Add +149.8%
CASH Pathward Financial Inc.	0.00%	58	$4K	Add +1.8%
NSP Insperity Inc.	0.00%	87	$4K	Add +1.2%
HNRG Hallador Energy Co.	0.00%	218	$4K	Add +70.3%
LFCR Lifecore Biomedical Inc.	0.00%	579	$4K	Add +126.2%
PACS Pacs Group Inc.	0.00%	309	$4K	Add +78.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	804	$4K	Add +111.6%
APEI American Public Education	0.00%	106	$4K	Add +60.6%
CCOI Cogent Communications Holdin	0.00%	109	$4K	No change
ABUS Arbutus Biopharma Corp.	0.00%	915	$4K	Add +67.3%
UIS Unisys Corp.	0.00%	1,065	$4K	Add +115.6%
LIF LIFE360 Inc.	0.00%	39	$4K	No change
PCT Purecycle Technologies Inc.	0.00%	315	$4K	Add +0.3%
SKWD Skyward Specialty Insurance	0.00%	87	$4K	Add +1.2%
ATRC Atricure Inc.	0.00%	117	$4K	No change
PBPB Potbelly Corp.	0.00%	242	$4K	Add +76.6%
AVDX Avidxchange Holdings Inc.	0.00%	414	$4K	Reduce -2.8%
TEAD Teads Holding Co.	0.00%	2,491	$4K	Add +125.4%
ALKT Alkami Technology Inc.	0.00%	165	$4K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	136	$4K	Reduce -0.7%
ATEC Alphatec Holdings Inc.	0.00%	281	$4K	Add +0.4%
ARLO Arlo Technologies Inc.	0.00%	241	$4K	Add +0.4%
PAYO Payoneer Global Inc.	0.00%	675	$4K	Add +0.3%
SNDA Sonida Senior Living Inc.	0.00%	147	$4K	Add +129.7%
CURV Torrid Holdings Inc.	0.00%	2,328	$4K	Add +264.3%
WT Wisdomtree Inc.	0.00%	292	$4K	Add +0.3%
ACVA Acv Auctions Inc. Class A	0.00%	407	$4K	Add +0.3%
QUAD Quad Graphics Inc.	0.00%	644	$4K	Add +78.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	44	$4K	No change
TWST Twist Bioscience Corp.	0.00%	143	$4K	Add +1.4%
SKIL Skillsoft Corp.	0.00%	308	$4K	Add +156.7%
OCUL Ocular Therapeutix Inc.	0.00%	341	$4K	Add +0.3%
ENVX Enovix Corp.	0.00%	399	$4K	Add +0.3%
UI Ubiquiti Inc.	0.00%	6	$4K	No change
TGLS Tecnoglass Holdings Inc.	0.00%	59	$4K	No change
MNKD Mannkind Corp.	0.00%	734	$4K	Add +0.3%
COUR Coursera Inc.	0.00%	335	$4K	Reduce -0.3%
VERX Vertex Inc. Class A	0.00%	158	$4K	Reduce -99.5%
TRUP Trupanion Inc.	0.00%	90	$4K	No change
BCRX Biocryst Pharmaceuticals Inc.	0.00%	508	$4K	Add +1.8%
VCEL Vericel Corp.	0.00%	122	$4K	No change
TUSK Mammoth Energy Services Inc.	0.00%	1,674	$4K	Add +157.1%
DXPE DXP Enterprises Inc.	0.00%	32	$4K	Add +3.2%
LNN Lindsay Corp.	0.00%	27	$4K	Add +3.9%
CENX Century Aluminum Company	0.00%	128	$4K	Add +4.1%
SATL Satellogic Inc. Class A	0.00%	1,142	$4K	Add +117.1%
SLND Southland Holdings Inc.	0.00%	869	$4K	Add +345.6%
BTDR Bitdeer Technologies Group-A	0.00%	218	$4K	Add +0.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	164	$4K	Reduce -0.6%
IRON Disc Medicine Inc.	0.00%	56	$4K	Reduce -6.7%
FHTX Foghorn Therapeutics Inc.	0.00%	755	$4K	Add +263.0%
PPTA Perpetua Resources Corp.	0.00%	182	$4K	Add +64.0%
EXFY Expensify Inc. Class A	0.00%	1,989	$4K	Add +140.8%
UTI Universal Technical Institut	0.00%	113	$4K	Add +3.7%
HROW Harrow Inc.	0.00%	76	$4K	No change
SMMT Summit Therapeutics Inc.	0.00%	177	$4K	Reduce -1.1%
JJSF J & J Snack Foods Corp.	0.00%	38	$4K	No change
AMBQ Ambiq Micro Inc.	0.00%	122	$4K	New
HCKT The Hackett Group Inc.	0.00%	192	$4K	Add +52.4%
CECO Ceco Environmental Corp.	0.00%	71	$4K	Reduce -5.3%
VERA Vera Therapeutics Inc.	0.00%	125	$4K	Add +0.8%
EGAN Egain Corp.	0.00%	416	$4K	Add +112.2%
NSSC Napco Security Technologies	0.00%	84	$4K	Add +2.4%
LAZRQ Luminar Technologies Inc.	0.00%	1,888	$4K	Add +167.4%
MLYS Mineralys Therapeutics Inc.	0.00%	95	$4K	No change
CTRI Centuri Holdings Inc.	0.00%	170	$4K	Add +325.0%
VLEEY Valeo SE-Spon ADR	0.00%	576	$4K	No change
UFPT Ufp Technologies Inc.	0.00%	18	$4K	No change
CVGW Calavo Growers Inc.	0.00%	139	$4K	Add +80.5%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	581	$4K	Add +158.2%
SWIM Latham Group Inc.	0.00%	469	$4K	Add +93.8%
LQDA Liquidia Corp.	0.00%	156	$4K	Add +5.4%
RBKB Rhinebeck Bancorp Inc.	0.00%	312	$4K	Add +155.7%
SVV Savers Value Village Inc.	0.00%	267	$4K	Add +175.3%
SEI Solaris Energy Infrastructur	0.00%	88	$4K	No change
BEEP Mobile Infrastructure Corp.	0.00%	994	$3K	Add +155.5%
IMAX Imax Corp.	0.00%	106	$3K	Add +6.0%
VITL Vital Farms Inc.	0.00%	84	$3K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	81	$3K	Add +62.0%
PD Pagerduty Inc.	0.00%	207	$3K	Add +2.5%
USLM United States Lime & Mineral	0.00%	26	$3K	Add +4.0%
CLPR Clipper Realty Inc.	0.00%	891	$3K	Add +139.5%
LAW CS Disco Inc.	0.00%	521	$3K	Add +126.5%
CCB Coastal Financial Corp.	0.00%	31	$3K	No change
PNRG Primeenergy Resources Corp.	0.00%	20	$3K	Add +66.7%
CRAI Cra International Inc.	0.00%	16	$3K	No change
PGEN Precigen Inc.	0.00%	1,013	$3K	Add +68.3%
HQI Hirequest Inc.	0.00%	346	$3K	Add +138.6%
OUST Ouster Inc.	0.00%	123	$3K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	112	$3K	Add +9.8%
KMTS Kestra Medical Technologies	0.00%	139	$3K	Add +95.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	216	$3K	Add +0.5%
BHVN Biohaven Ltd.	0.00%	219	$3K	No change
PHR Phreesia Inc.	0.00%	139	$3K	Add +1.5%
SPNS Sapiens International Corp.	0.00%	75	$3K	Add +4.2%
PWP Perella Weinberg Partners	0.00%	151	$3K	Add +2.7%
SOC Sable Offshore Corp.	0.00%	184	$3K	Add +11.5%
INSP Inspire Medical Systems Inc.	0.00%	43	$3K	Add +2.4%
NVCR Novocure Ltd.	0.00%	246	$3K	No change
ARDX Ardelyx Inc.	0.00%	572	$3K	Add +4.4%
ACDC Profrac Holding Corp. Class A	0.00%	850	$3K	Add +156.0%
APGE Apogee Therapeutics Inc.	0.00%	79	$3K	Add +2.6%
AAMI Acadian Asset Management Inc.	0.00%	65	$3K	Reduce -3.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	282	$3K	Reduce -1.1%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	210	$3K	Add +89.2%
NN Nextnav Inc.	0.00%	213	$3K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	95	$3K	Add +111.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	372	$3K	Add +2.8%
PROP Prairie Operating Co.	0.00%	1,521	$3K	Add +160.9%
TWM Proshares Ultrashort R2000	0.00%	89	$3K	No change
CLOV Clover Health Investments Co.	0.00%	978	$3K	Add +0.2%
LZ Legalzoomcom Inc.	0.00%	287	$3K	Add +7.1%
PVLA Palvella Therapeutics Inc.	0.00%	47	$3K	Add +74.1%
APPN Appian Corp. Class A	0.00%	96	$3K	Add +2.1%
SVCO Silvaco Group Inc.	0.00%	541	$3K	Add +145.9%
CDXS Codexis Inc.	0.00%	1,198	$3K	Add +111.3%
RPD RAPID7 Inc.	0.00%	155	$3K	Add +1.3%
LUCD Lucid Diagnostics Inc.	0.00%	2,872	$3K	Add +152.4%
KRMN Karman Holdings Inc.	0.00%	40	$3K	Reduce -2.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	193	$3K	Add +2.1%
AIRO Airo Group Holdings Inc.	0.00%	149	$3K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,434	$3K	Add +102.3%
VICR Vicor Corp.	0.00%	57	$3K	Add +1.8%
IWL iShares Russell Top 200 ETF	0.00%	17	$3K	No change
ASTH Astrana Health Inc.	0.00%	99	$3K	No change
ASAN Asana Inc. Class A	0.00%	210	$3K	Reduce -7.1%
NATH Nathan's Famous Inc.	0.00%	25	$3K	Add +108.3%
COOK Traeger Inc.	0.00%	2,270	$3K	Add +145.1%
CVI CVR Energy Inc.	0.00%	75	$3K	Add +5.6%
COIHY Croda International-Uns ADR	0.00%	150	$3K	No change
SDGR Schrodinger Inc.	0.00%	136	$3K	No change
IMVT Immunovant Inc.	0.00%	166	$3K	Add +0.6%
BBSI Barrett Business SVCS Inc.	0.00%	60	$3K	No change
OMER Omeros Corp.	0.00%	645	$3K	Add +120.1%
EWTX Edgewise Therapeutics Inc.	0.00%	163	$3K	Reduce -4.7%
VHI Valhi Inc.	0.00%	167	$3K	Add +297.6%
AIRS Airsculpt Technologies Inc.	0.00%	328	$3K	Add +173.3%
SIEB Siebert Financial Corp.	0.00%	879	$3K	Add +154.1%
STOK Stoke Therapeutics Inc.	0.00%	109	$3K	Add +10.1%
DSGR Distribution Solutions Group	0.00%	85	$3K	Add +97.7%
LMB Limbach Holdings Inc.	0.00%	26	$3K	No change
CDRE Cadre Holdings Inc.	0.00%	69	$3K	No change
MPX Marine Products Corp.	0.00%	284	$3K	Add +212.1%
ROOT Root Inc./Oh Class A	0.00%	28	$3K	Add +7.7%
DVAX Dynavax Technologies Corp.	0.00%	250	$2K	Add +1.6%
FC Franklin Covey Co.	0.00%	126	$2K	Add +88.1%
PRO Pros Holdings Inc.	0.00%	106	$2K	Reduce -0.9%
AARD Aardvark Therapeutics Inc.	0.00%	182	$2K	Add +142.7%
AMPX Amprius Technologies Inc.	0.00%	226	$2K	Add +0.4%
GRC Gorman-Rupp Co.	0.00%	51	$2K	Add +4.1%
BLFS Biolife Solutions Inc.	0.00%	92	$2K	No change
DRVN Driven Brands Holdings Inc.	0.00%	145	$2K	Add +3.6%
AMPL Amplitude Inc. Class A	0.00%	217	$2K	Add +2.8%
METC Ramaco Resources Inc. Class A	0.00%	70	$2K	Reduce -18.6%
CWH Camping World Holdings Inc. Class A	0.00%	146	$2K	No change
PAX Patria Investments Ltd. Class A	0.00%	157	$2K	Add +8.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	213	$2K	Add +11.5%
SDVKY Sandvik AB-Sponsored ADR	0.00%	80	$2K	No change
NEXT Nextdecade Corp.	0.00%	324	$2K	Add +0.3%
IMNM Immunome Inc.	0.00%	187	$2K	Add +3.9%
MKTW Marketwise Inc.	0.00%	130	$2K	Add +319.4%
CARL Carlsmed Inc.	0.00%	160	$2K	New
RCAT Red Cat Holdings Inc.	0.00%	207	$2K	Add +14.4%
FIZZ National Beverage Corp.	0.00%	58	$2K	No change
TDUP Thredup Inc. Class A	0.00%	224	$2K	Add +1.8%
EVLV Evolv Technologies Holdings	0.00%	280	$2K	Add +0.4%
CXM Sprinklr Inc. Class A	0.00%	273	$2K	Add +0.4%
YEXT Yext Inc.	0.00%	246	$2K	Reduce -0.8%
ELVN Enliven Therapeutics Inc.	0.00%	102	$2K	Add +25.9%
RVLV Revolve Group Inc. Class A	0.00%	98	$2K	No change
PNTG The Pennant Group Inc.	0.00%	82	$2K	No change
ZYME Zymeworks Inc.	0.00%	121	$2K	Add +1.7%
QNST Quinstreet Inc.	0.00%	132	$2K	Add +5.6%
SAFX XCF Global Inc. Class A	0.00%	1,542	$2K	New
MDXG Mimedx Group Inc.	0.00%	287	$2K	Add +0.3%
SG Sweetgreen Inc. Class A	0.00%	251	$2K	Add +2.0%
CRMD Cormedix Inc.	0.00%	171	$2K	Add +10.3%
ERII Energy Recovery Inc.	0.00%	129	$2K	Reduce -2.3%
PDFS PDF Solutions Inc.	0.00%	77	$2K	Add +5.5%
TNDM Tandem Diabetes Care Inc.	0.00%	162	$2K	Add +0.6%
BBW Build-A-Bear Workshop Inc.	0.00%	30	$2K	Reduce -99.6%
HTZ Hertz Global Hldgs Inc.	0.00%	286	$2K	Add +0.3%
TRVI Trevi Therapeutics Inc.	0.00%	212	$2K	Add +15.8%
CDNA Caredx Inc.	0.00%	132	$2K	No change
XPEL Xpel Inc.	0.00%	58	$2K	Reduce -1.7%
AXGN Axogen Inc.	0.00%	106	$2K	Add +7.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	175	$2K	Add +7.4%
BLND Blend Labs Inc. Class A	0.00%	509	$2K	Add +0.4%
ARIS WATER SOLUTIONS INC-A	0.00%	75	$2K	No change
TR Tootsie Roll Inds	0.00%	44	$2K	Add +2.3%
NXXT Nextnrg Inc.	0.00%	1,005	$2K	Add +173.8%
LENZ Lenz Therapeutics Inc.	0.00%	39	$2K	Reduce -9.3%
GERN Geron Corp.	0.00%	1,323	$2K	Reduce -9.8%
AVXL Anavex Life Sciences Corp.	0.00%	203	$2K	Add +0.5%
CADL Candel Therapeutics Inc.	0.00%	354	$2K	Add +118.5%
ASPI Asp Isotopes Inc.	0.00%	186	$2K	Add +20.8%
GOCOQ Gohealth Inc. Class A	0.00%	371	$2K	Add +204.1%
TLPH Talphera Inc.	0.00%	2,000	$2K	No change
VRM Vroom Inc.	0.00%	66	$2K	Add +153.8%
RZLV Rezolve AI PLC	0.00%	355	$2K	Add +61.4%
BARK Bark Inc.	0.00%	2,117	$2K	Add +98.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	93	$2K	No change
ESQ Esquire Financial Holdings I	0.00%	17	$2K	No change
AISP Airship AI Holdings Inc.	0.00%	331	$2K	Add +147.0%
LINC Lincoln Educational Services	0.00%	72	$2K	No change
ADTN Adtran Holdings Inc.	0.00%	180	$2K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	515	$2K	Add +26.2%
UDMY Udemy Inc.	0.00%	235	$2K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,241	$2K	Add +76.8%
SPT Sprout Social Inc. Class A	0.00%	125	$2K	No change
GOGO Gogo Inc.	0.00%	187	$2K	Add +12.7%
SBC SBC Medical Group Holdings I	0.00%	367	$2K	Add +154.9%
STGW Stagwell Inc.	0.00%	280	$2K	Add +0.4%
EPM Evolution Petroleum Corp.	0.00%	323	$2K	Add +94.6%
BH.A Biglari Holdings Inc. Class A	0.00%	1	$2K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	142	$2K	Add +8.4%
MLNK Meridianlink Inc.	0.00%	77	$2K	No change
ARL American Realty Investors Inc.	0.00%	91	$2K	Add +250.0%
CSV Carriage Services Inc.	0.00%	34	$2K	No change
CTLP Cantaloupe Inc.	0.00%	143	$2K	Add +10.8%
BKSY Blacksky Technology Inc.	0.00%	75	$2K	Add +10.3%
ACEL Accel Entertainment Inc.	0.00%	131	$1K	Reduce -99.5%
ANAB Anaptysbio Inc.	0.00%	47	$1K	Reduce -6.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	143	$1K	Add +7.5%
FIGS Figs Inc. Class A	0.00%	214	$1K	No change
GRPN Groupon Inc.	0.00%	61	$1K	Add +1.7%
IRMD Iradimed Corp.	0.00%	20	$1K	Add +5.3%
SI Shoulder Innovations Inc.	0.00%	113	$1K	New
ZGN Ermenegildo Zegna NV	0.00%	150	$1K	Add +0.7%
RDVT Red Violet Inc.	0.00%	27	$1K	Add +3.9%
CLPT Clearpoint Neuro Inc.	0.00%	64	$1K	Add +1.6%
UAMY United States Antimony Corp.	0.00%	225	$1K	Add +1.8%
FLYX Flyexclusive Inc.	0.00%	282	$1K	New
SEAT Vivid Seats Inc. Class A	0.00%	83	$1K	Add +109.3%
GHM Graham Corp.	0.00%	25	$1K	Add +4.2%
ABEO Abeona Therapeutics Inc.	0.00%	258	$1K	Add +59.3%
STKL Sunopta Inc.	0.00%	232	$1K	Add +5.5%
CLMB Climb Global Solutions Inc.	0.00%	10	$1K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	62	$1K	No change
CURI Curiositystream Inc.	0.00%	252	$1K	Add +78.7%
ARHS Arhaus Inc.	0.00%	124	$1K	No change
GIC Global Industrial Co.	0.00%	35	$1K	Add +9.4%
VUZI Vuzix Corp.	0.00%	408	$1K	Add +64.5%
VYM Vanguard High DVD Yield ETF	0.00%	9	$1K	Add +12.5%
FGD First Trust DJ GL Sel DVD	0.00%	44	$1K	Reduce -10.2%
STXS Stereotaxis Inc.	0.00%	406	$1K	Add +107.1%
KG Kestrel Group	0.00%	46	$1K	Add +253.8%
ZVRA Zevra Therapeutics Inc.	0.00%	131	$1K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	31	$1K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	17	$1K	Reduce -5.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	43	$1K	No change
GRND Grindr Inc.	0.00%	81	$1K	No change
GOSS Gossamer Bio Inc.	0.00%	460	$1K	Add +0.2%
BLZE Backblaze Inc. Class A	0.00%	130	$1K	Reduce -0.8%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	47	$1K	Add +46.9%
SKYT Skywater Technology Inc.	0.00%	64	$1K	Add +1.6%
GBIO Generation Bio Co.	0.00%	194	$1K	Reduce -0.5%
NAGE Niagen Bioscience Inc.	0.00%	126	$1K	No change
ALX Alexander's Inc.	0.00%	5	$1K	No change
LIND Lindblad Expeditions Holding	0.00%	91	$1K	No change
FIP Ftai Infrastructure Inc.	0.00%	262	$1K	Add +11.0%
NB Niocorp Developments Ltd.	0.00%	168	$1K	Add +34.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	91	$1K	No change
AVBP Arrivent Biopharma Inc.	0.00%	60	$1K	Add +7.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	33	$1K	No change
THRY Thryv Holdings Inc.	0.00%	90	$1K	Add +1.1%
LTBR Lightbridge Corp.	0.00%	51	$1K	Add +13.3%
RDW Redwire Corp.	0.00%	120	$1K	Add +48.1%
NRDS Nerdwallet Inc. Class A	0.00%	100	$1K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	257	$1K	Add +9.8%
AEVA Aeva Technologies Inc.	0.00%	74	$1K	No change
KINS Kingstone Cos Inc.	0.00%	73	$1K	Add +69.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	144	$1K	Add +13.4%
IDR Idaho Strategic Resources Inc.	0.00%	31	$1K	Add +3.3%
BOW Bowhead Specialty Holdings I	0.00%	38	$1K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	336	$1K	Add +135.0%
SRDX Surmodics Inc.	0.00%	34	$1K	No change
LPA Logistic Properties of the A	0.00%	218	$1K	Add +156.5%
MDWD Mediwound Ltd.	0.00%	55	$991	Add +48.6%
ARAY Accuray Inc.	0.00%	592	$989	Add +88.5%
SVRA Savara Inc.	0.00%	277	$989	Reduce -9.5%
BYRN Byrna Technologies Inc.	0.00%	44	$975	No change
DIV Global X Superdividend Use	0.00%	55	$973	Add +5.8%
TALK Talkspace Inc.	0.00%	349	$963	Add +22.0%
CSPI CSP Inc.	0.00%	83	$959	Add +102.4%
CTEV Claritev Corp.	0.00%	18	$955	Reduce -5.3%
DC Dakota Gold Corp.	0.00%	209	$951	Add +0.5%
IBTA Ibotta Inc. Class A	0.00%	34	$947	Add +6.3%
WEAV Weave Communications Inc.	0.00%	141	$942	No change
KOPN Kopin Corp.	0.00%	386	$938	Add +6.9%
IMXI International Money Express	0.00%	66	$922	Reduce -5.7%
MAX Mediaalpha Inc. Class A	0.00%	81	$922	Add +14.1%
BFLY Butterfly Network Inc.	0.00%	465	$897	Add +0.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	15	$891	Reduce -6.3%
CIX Compx International Inc.	0.00%	38	$889	Add +192.3%
SION Sionna Therapeutics Inc.	0.00%	30	$882	No change
TTAM Titan America SA	0.00%	59	$881	No change
SEMR Semrush Holdings Inc. Class A	0.00%	124	$878	Add +11.7%
EOLS Evolus Inc.	0.00%	142	$872	Add +9.2%
MAMA Mama's Creations Inc.	0.00%	83	$872	Add +7.8%
MLAB Mesa Laboratories Inc.	0.00%	13	$871	No change
NUTX Nutex Health Inc.	0.00%	8	$827	No change
GWRS Global Water Resources Inc.	0.00%	79	$814	Add +71.7%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	43	$802	Add +72.0%
TSSI TSS Inc.	0.00%	44	$797	No change
CMRC Commerce.com Inc.	0.00%	159	$793	Reduce -4.2%
STRW Strawberry Fields REIT Inc.	0.00%	64	$787	Add +60.0%
NVEC Nve Corp.	0.00%	12	$783	Add +9.1%
OPRX Optimizerx Corp.	0.00%	38	$779	Reduce -7.3%
TMCI Treace Medical Concepts Inc.	0.00%	116	$778	Add +1.8%
DCTH Delcath Systems Inc.	0.00%	72	$774	Reduce -1.4%
ARAI Arrive AI Inc.	0.00%	212	$772	New
AGL Agilon Health Inc.	0.00%	748	$770	Add +4.0%
PLSE Pulse Biosciences Inc.	0.00%	43	$761	No change
RXST Rxsight Inc.	0.00%	84	$755	Reduce -2.3%
EWCZ European Wax Center Inc. Class A	0.00%	189	$754	Add +76.6%
BVS Bioventus Inc. Class A	0.00%	112	$749	Add +0.9%
KWY Kingsway Corp.	0.00%	51	$746	Add +15.9%
ALT Altimmune Inc.	0.00%	197	$743	Add +5.3%
TEVOGEN BIO HLDGS INC	0.00%	946	$743	Add +359.2%
MNPR Monopar Therapeutics Inc.	0.00%	9	$735	Reduce -10.0%
OOMA Ooma Inc.	0.00%	61	$731	No change
BATRA Atlanta Braves Holdings in-A	0.00%	16	$728	No change
SPIR Spire Global Inc.	0.00%	66	$725	No change
RR Richtech Robotics Inc. Class B	0.00%	168	$721	Add +0.6%
CERS Cerus Corp.	0.00%	447	$711	Add +6.4%
ADCT Adc Therapeutics SA	0.00%	176	$704	Add +0.6%
NBOS Neuberger Option Strategy Et	0.00%	26	$698	No change
ORGO Organogenesis Holdings Inc.	0.00%	165	$696	No change
ZIP Ziprecruiter Inc. Class A	0.00%	165	$696	Add +0.6%
CBLL Ceribell Inc.	0.00%	60	$689	No change
OPFI Oppfi Inc.	0.00%	60	$680	Add +1.7%
CAPR Capricor Therapeutics Inc.	0.00%	93	$671	No change
DRUG Bright Minds Biosciences Inc.	0.00%	11	$667	No change
CV Capsovision Inc.	0.00%	134	$649	New
SNWV Sanuwave Health Inc.	0.00%	17	$637	No change
CDZI Cadiz Inc.	0.00%	133	$628	Add +35.7%
EDIV State Street SPDR S&P Emergi	0.00%	16	$622	Reduce -5.9%
VTEX Vtex Class A	0.00%	140	$613	No change
SLP Simulations Plus Inc.	0.00%	40	$603	Add +8.1%
NPCE Neuropace Inc.	0.00%	58	$598	No change
UNB Union Bankshares Inc.	0.00%	24	$594	Add +71.4%
BKTI BK Technologies Corp.	0.00%	7	$591	No change
ATEX Anterix Inc.	0.00%	27	$580	Reduce -12.9%
INSE Inspired Entertainment Inc.	0.00%	61	$572	Reduce -19.7%
VMD Viemed Healthcare Inc.	0.00%	84	$570	Add +5.0%
SCPH Scpharmaceuticals Inc.	0.00%	96	$544	Add +4.3%
FEIM Frequency Electronics Inc.	0.00%	16	$543	No change
CLOI Vaneck Clo ETF	0.00%	10	$531	Add +11.1%
DMAC Diamedica Therapeutics Inc.	0.00%	77	$529	Add +20.3%
KRT Karat Packaging Inc.	0.00%	21	$529	Add +31.3%
CTGO Contango Silver & Gold Inc.	0.00%	21	$524	No change
PAYS Paysign Inc.	0.00%	83	$522	Add +6.4%
XPOF Xponential Fitness Inc. Class A	0.00%	67	$522	Add +17.5%
SKYH SKY Harbour Group Corp.	0.00%	52	$513	Add +2.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	145	$506	Add +1.4%
OPAL Opal Fuels Inc. Class A	0.00%	230	$506	Add +96.6%
BNTC Benitec Biopharma Inc.	0.00%	36	$505	Add +2.9%
KLC Kindercare Learning Cos Inc.	0.00%	76	$505	No change
USAU US Gold Corp.	0.00%	30	$494	Add +11.1%
ANGL Vaneck Fallen Angel High YLD	0.00%	16	$476	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	124	$472	Add +1.6%
EP Empire Petroleum Corp.	0.00%	103	$466	Add +60.9%
VOXR Vox Royalty Corp.	0.00%	108	$464	Add +11.3%
SQQQ Proshares TR	0.00%	30	$457	No change
TKNO Alpha Teknova Inc.	0.00%	71	$439	Add +65.1%
ATYR Atyr Pharma Inc.	0.00%	603	$435	Add +69.9%
CRD.A Crawford & Company Class A	0.00%	40	$428	Add +14.3%
LVWR Livewire Group Inc.	0.00%	89	$423	No change
WEST Westrock Coffee Co.	0.00%	87	$423	Add +3.6%
NEON Neonode Inc.	0.00%	119	$415	Add +112.5%
PRTH Priority Technology Holdings	0.00%	60	$412	Add +15.4%
KRMD Koru Medical Systems Inc.	0.00%	105	$402	Add +1.9%
EVCM Evercommerce Inc.	0.00%	36	$401	No change
TRAK Repositrak Inc.	0.00%	27	$400	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	31	$396	Reduce -11.4%
ELMD Electromed Inc.	0.00%	16	$393	Reduce -5.9%
SLS Sellas Life Sciences Group I	0.00%	244	$393	Add +5.6%
CCRD Corecard Corp.	0.00%	14	$377	No change
PLX Protalix Biotherapeutics Inc.	0.00%	169	$375	Add +0.6%
DMRC Digimarc Corp.	0.00%	38	$371	Add +15.2%
AVR Anteris Technologies Global	0.00%	82	$369	Add +57.7%
LZM Lifezone Metals Ltd.	0.00%	67	$367	No change
BRC INC-A	0.00%	234	$365	Add +108.9%
KULR Kulr Technology Group Inc.	0.00%	87	$362	Add +8.8%
SGHT Sight Sciences Inc.	0.00%	100	$344	Add +20.5%
LWAY Lifeway Foods Inc.	0.00%	12	$333	Add +20.0%
MPTI M-Tron Industries Inc.	0.00%	6	$333	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	40	$327	Add +5.3%
JYNT The Joint Corp.	0.00%	34	$324	Reduce -5.6%
RCMT RCM Technologies Inc.	0.00%	12	$319	No change
CVRX CVRX Inc.	0.00%	39	$315	Add +11.4%
KLTR Kaltura Inc.	0.00%	219	$315	Reduce -3.5%
ATOM Atomera Inc.	0.00%	71	$314	No change
ESOA Energy Services of America	0.00%	29	$300	New
DSP Viant Technology Inc. Class A	0.00%	33	$285	Reduce -5.7%
LNSR Lensar Inc.	0.00%	23	$284	No change
OFLX Omega Flex Inc.	0.00%	9	$281	Add +12.5%
SSTI Soundthinking Inc.	0.00%	23	$277	Add +15.0%
AEYE Audioeye Inc.	0.00%	19	$263	Reduce -5.0%
SMID Smith-Midland Corp.	0.00%	7	$258	Reduce -36.4%
LFVN Lifevantage Corp.	0.00%	26	$253	No change
MAPS WM Technology Inc.	0.00%	212	$246	Add +5.5%
STIM Neuronetics Inc.	0.00%	88	$240	Add +1.1%
VALU Value Line Inc.	0.00%	6	$234	Add +100.0%
CXDO Crexendo Inc.	0.00%	35	$228	No change
ZVIA Zevia PBC-A	0.00%	82	$223	Add +7.9%
SMTI Sanara Medtech Inc.	0.00%	7	$222	Reduce -22.2%
DERM Journey Medical Corp.	0.00%	30	$214	Add +3.5%
PMTS Cpi Card Group Inc.	0.00%	14	$212	Add +27.3%
BALY Bally's Corp.	0.00%	18	$200	No change
NVCT Nuvectis Pharma Inc.	0.00%	31	$187	No change
FTLF Fitlife Brands Inc.	0.00%	9	$179	No change
NRDY Nerdy Inc.	0.00%	142	$179	Reduce -21.6%
SCLX Scilex Holding Co.	0.00%	9	$177	No change
AFRI Forafric Global PLC	0.00%	20	$174	No change
EEX Emerald Holding Inc.	0.00%	34	$173	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	31	$170	No change
PDEX Pro-Dex Inc.	0.00%	5	$169	No change
SKYX SKYX Platforms Corp.	0.00%	150	$168	Add +1.4%
GYRE Gyre Therapeutics Inc.	0.00%	22	$164	Reduce -33.3%
PNBK Patriot National Bancorp Inc.	0.00%	122	$159	Add +15.1%
HURA Tuhura Biosciences Inc.	0.00%	62	$154	No change
RCEL Avita Medical Inc.	0.00%	30	$153	Reduce -50.8%
SNCR Synchronoss Technologies Inc.	0.00%	25	$152	Reduce -3.9%
LUNG Pulmonx Corp.	0.00%	93	$151	Reduce -44.0%
GLSI Greenwich Lifesciences Inc.	0.00%	15	$149	Add +7.1%
SLSN Solesence Inc.	0.00%	46	$148	Add +2.2%
TZOO Travelzoo	0.00%	15	$147	No change
ELA Envela Corp.	0.00%	16	$125	No change
ISPR Ispire Technology Inc.	0.00%	46	$118	Add +2.2%
INMB Inmune Bio Inc.	0.00%	51	$106	Add +59.4%
ACTU Actuate Therapeutics Inc.	0.00%	15	$100	Add +7.1%
MYO Myomo Inc.	0.00%	75	$67	Reduce -5.1%
GOLDEN MATRIX GROUP INC	0.00%	52	$59	Add +4.0%
USGO US Goldmining Inc.	0.00%	4	$51	No change
NOK Nokia Corp.-Spon ADR	0.00%	10	$48	No change
VGAS Verde Clean Fuels Inc.	0.00%	10	$31	Add +25.0%
ZSPACE INC	0.00%	11	$11	Add +37.5%
GENESIS EMERGING MARKETS FUND	0.00%	2,842	$3	No change
ASSOCIATES FIRST CAPITAL CORPO	0.00%	4,000	$0	No change
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
WALGREENS BOOTS ALLIANCE	0.00%	691	$0	New
NOVARTIS AG CVR RT	0.00%	1,006	$0	New

Other holdings (20): bonds, preferreds, convertibles and warrants · $12.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56)	PFD	92,275	$2.3M	New
ATHENE HOLDING LTD (ATH 5.625 PERP B)	COM	40,120	$881K	No change
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	33,310	$731K	No change
KKR GROUP FIN CO IX LLC (KKR 4.625 04/01/61)	PFD	36,940	$676K	No change
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	37,560	$675K	No change
MORGAN STANLEY (MS 4.875 PERP L)	PFD	30,845	$663K	No change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	30,760	$657K	No change
PUBLIC STORAGE (PSA 4.75 PERP K)	PFD	31,475	$643K	No change
AEGON FUNDING CO LLC (AEGON 5.1 12/15/49)	PFD	31,260	$642K	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	28,120	$626K	No change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	30,850	$606K	No change
DUKE ENERGY CORP (DUK 5.625 09/15/78)	PFD	23,100	$576K	No change
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	32,180	$535K	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	24,220	$518K	No change
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)	PFD	23,500	$481K	No change
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64)	PFD	18,200	$443K	No change
BANK OF HAWAII CORP (BOH 4.375 PERP A)	PFD	23,975	$421K	No change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	13,231	$334K	No change
WELLS FARGO & COMPANY (WFC V0 PERP DEPs)	PFD	31	$8	No change
FIRST REPUBLIC BANK (FRCB 4.7 PERP J)	PFD	31,295	$3	No change

Total filed on the 13F, all lines: $6.8B.

Portfolio Sells Q2 2025 → Q3 2025


SCHW Schwab (charles) Corp.	Reduce -34.6%	1.86%	−0.77
FERG Ferguson Enterprises Inc.	Reduce -29.1%	1.55%	−0.50
BDX Becton Dickinson and Co.	Reduce -97.8%	0.01%	−0.45
MSFT Microsoft Corp.	Reduce -14.2%	4.87%	−0.42
ACN Accenture PLC Class A	Reduce -9.7%	0.91%	−0.27
ELV Elevance Health Inc.	Reduce -9.5%	0.84%	−0.24
AMP Ameriprise Financial Inc.	Reduce -8.3%	1.42%	−0.21
DE Deere & Co.	Reduce -9.5%	1.07%	−0.21
VLO Valero Energy Corp.	Reduce -70.3%	0.11%	−0.17
ADP Automatic Data Processing	Reduce -8.5%	1.52%	−0.17
MRSH Marsh & McLennan Cos	Reduce -7.7%	1.11%	−0.15
META Meta Platforms Inc. Class A	Reduce -13.8%	0.99%	−0.13
GS Goldman Sachs Group Inc.	Reduce -27.4%	0.67%	−0.13
INTU Intuit Inc.	Reduce -11.3%	0.45%	−0.12
NFLX Netflix Inc.	Reduce -14.3%	0.44%	−0.12
AXON Axon Enterprise Inc.	Reduce -54.2%	0.08%	−0.12
AMZN Amazon.com Inc.	Reduce -9.0%	1.66%	−0.11
VOO Vanguard S&P 500 ETF	Reduce -13.4%	2.69%	−0.11
HWM Howmet Aerospace Inc.	Reduce -51.4%	0.10%	−0.09
CRM Salesforce Inc.	Reduce -53.4%	0.06%	−0.08
CTRA Coterra Energy Inc.	Reduce -3.0%	1.12%	−0.08
VRT Vertiv Holdings Co. Class A	Reduce -54.1%	0.10%	−0.08
V Visa Inc. Class A	Reduce -7.5%	0.87%	−0.08
IT Gartner Inc.	Reduce -98.9%	0.00%	−0.07
TDG Transdigm Group Inc.	Reduce -49.7%	0.06%	−0.07
COR Cencora Inc.	Reduce -60.7%	0.05%	−0.06
LIN Linde PLC	Reduce -7.9%	1.58%	−0.06
RCL Royal Caribbean Cruises Ltd.	Reduce -43.2%	0.09%	−0.06
OKE Oneok Inc.	Reduce -17.1%	0.20%	−0.06
ASND Ascendis Pharma A/S	Reduce -54.5%	0.07%	−0.06
ARES Ares Management Corp. Class A	Reduce -54.1%	0.05%	−0.06
TPR Tapestry Inc.	Reduce -58.3%	0.07%	−0.06
CHTR Charter Communications Inc. Class A	Reduce -59.8%	0.02%	−0.06
LLY Eli Lilly & Co.	Reduce -10.4%	0.52%	−0.06
VST Vistra Corp.	Reduce -53.6%	0.05%	−0.06
KMI Kinder Morgan Inc.	Reduce -50.7%	0.05%	−0.05
COST Costco Wholesale Corp.	Reduce -10.4%	0.33%	−0.05
DKNG Draftkings Inc. Class A	Reduce -54.2%	0.04%	−0.05
TT Trane Technologies PLC	Reduce -45.9%	0.06%	−0.05
AVY Avery Dennison Corp.	Reduce -6.0%	0.43%	−0.05
FN Fabrinet	Reduce -99.3%	0.00%	−0.05
FICO Fair Isaac Corp.	Reduce -58.0%	0.03%	−0.05
WMB Williams Cos Inc.	Reduce -88.5%	0.01%	−0.05
AZO AutoZone Inc.	Reduce -50.6%	0.07%	−0.05
CME Cme Group Inc.	Reduce -91.0%	0.00%	−0.05
BMY Bristol-Myers Squibb Co.	Reduce -76.3%	0.01%	−0.05
LYV Live Nation Entertainment Inc.	Reduce -54.0%	0.05%	−0.05
GLOB Globant SA	Reduce -93.6%	0.00%	−0.05
AJG Arthur J Gallagher & Co.	Reduce -56.4%	0.04%	−0.05
LPLA LPL Financial Holdings Inc.	Reduce -53.8%	0.03%	−0.05

Portfolio Buys Q2 2025 → Q3 2025


HON Honeywell International Inc.	Add +6696.1%	0.97%	+0.95
WM Waste Management Inc.	Add +60.0%	1.21%	+0.45
GUARDIAN SMART INFRASTRUCTURE	New	0.32%	+0.32
DHI D.R. Horton Inc.	Add +14.6%	0.89%	+0.32
LEN Lennar Corp. Class A	Add +85.2%	0.35%	+0.19
MANULIFE CO-INVESTMENT PARTNER	New	0.17%	+0.17
CRH CRH PLC	Add +0.7%	0.47%	+0.12
STEPSTONE VC MICRO V LP	Add +818.2%	0.13%	+0.12
TQ DB PENSION PRIV INV ADM	New	0.12%	+0.12
NXPI NXP Semiconductors NV	Add +48.8%	0.30%	+0.11
OLED Universal Display Corp.	Add +1585.8%	0.10%	+0.10
MRVL Marvell Technology Inc.	Add +10.1%	0.49%	+0.09
TEVA Teva Pharmaceutical-SP ADR	Add +0.9%	0.45%	+0.09
MLI Mueller Industries Inc.	Add +5.9%	0.27%	+0.08
MU Micron Technology Inc.	Add +760.1%	0.08%	+0.07
JNJ Johnson & Johnson	Add +29.4%	0.18%	+0.07
XOM Exxon Mobil Corp.	Add +184.2%	0.10%	+0.07
PFE Pfizer Inc.	Add +177.4%	0.09%	+0.06
MPC Marathon Petroleum Corp.	Add +73.9%	0.11%	+0.06
LRCX Lam Research Corp.	Add +12.2%	0.15%	+0.06
SMTC Semtech Corp.	Add +24928.4%	0.06%	+0.06
GD General Dynamics Corp.	Add +1281.2%	0.06%	+0.05
AEP American Electric Power	Add +1708.7%	0.05%	+0.05
MDT Medtronic PLC	Add +797.7%	0.05%	+0.05
FDS REIT HOLDING I LLC	New	0.05%	+0.05
QCRH QCR Holdings Inc.	Add +370.4%	0.06%	+0.05
VTI VG Morningstar TS MKT ETF-US	Add +49.9%	0.12%	+0.05
EOG EOG Resources Inc.	Add +1488.9%	0.05%	+0.05
TRMK Trustmark Corp.	Add +4929.5%	0.04%	+0.04
OSK Oshkosh Corp.	Add +15.3%	0.15%	+0.04
CACI Caci International Inc. Class A	Add +0.5%	0.48%	+0.04
C Citigroup Inc.	Add +49.7%	0.08%	+0.04
IWX iShares Russell Top 200 Valu	Add +4.6%	0.32%	+0.04
IDXX Idexx Laboratories Inc.	Add +28.3%	0.10%	+0.04
MCB Metropolitan Bank Holding Co.	Add +647.3%	0.04%	+0.04
MOG.A Moog Inc. Class A	Add +8.3%	0.15%	+0.03
CXT Crane NXT Co.	Add +15.6%	0.10%	+0.03
IWN iShares Russell 2000 Value E	Add +63.6%	0.07%	+0.03
P Everpure Inc. Class A	Add +618.7%	0.03%	+0.03
ENS Enersys	Add +5.5%	0.09%	+0.03
GBCI Glacier Bancorp Inc.	Add +20.4%	0.10%	+0.03
ADAMS STREET GLOBAL SECONDARY	New	0.03%	+0.03
TSM Taiwan Semiconductor-SP ADR	Add +0.4%	0.11%	+0.02
JBTM JBT Marel Corp.	Add +1447.7%	0.03%	+0.02
COLB Columbia Banking System Inc.	Add +26.3%	0.08%	+0.02
RDNT Radnet Inc.	Add +40.4%	0.05%	+0.02
AU Anglogold Ashanti PLC	Add +21.6%	0.05%	+0.02
AZZ Azz Inc.	Add +218.3%	0.03%	+0.02
M Macy's Inc.	Add +405.2%	0.02%	+0.02
WTFC Wintrust Financial Corp.	Add +4.6%	0.16%	+0.02

Notes & Other Activity Q2 2025 → Q3 2025


REINSURANCE GRP OF AMER (RGA V5.75 06/15/56)	PFD	New	92,275	$2.3M
BANK OF AMERICA CORP (BAC 6.45 12/15/66 K*)	Common Stock	Sold out	100	$3Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,264	$5.9B	RREEF CORE PLUS RESIDENTIAL FU, VOO, NVDA, MANULIFE CO-INVESTMENT PARTNER, MSFT
Q1 2026	3,189	$5.3B	VOO, NVDA, MSFT, MANULIFE CO-INVESTMENT PARTNER, AAPL
Q4 2025	3,215	$6.1B	MSFT, NVDA, VOO, AAPL, MANULIFE CO-INVESTMENT PARTNER
Q3 2025	3,231	$6.8B	MSFT, NVDA, VOO, AAPL, SCHW
Q2 2025Amended	3,250	$7.0B	MSFT, NVDA, VOO, SCHW, AAPL
Q1 2025	3,198	$6.4B	MSFT, SCHW, UNH, VOO, AAPL
Q4 2024	3,220	$7.3B	MSFT, VOO, NVDA, SCHW, AAPL
Q3 2024	3,239	$7.7B	MSFT, UNH, VOO, HSY, ADP