Sterling Capital Management LLC

Name: Sterling Capital Management LLC 13F holdings, Q4 2025
Creator: Sterling Capital Management LLC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Sterling Capital Management LLC reported 3,215 stock positions worth $6.1 billion. Its top holding was Microsoft (MSFT) at 4.2% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Vanguard S&P 500 ETF (VOO, 2.9%). Compared with Q3 2025, it opened 42 new positions, sold out of 61, added to 1,177 and reduced 1,873. The biggest buy was Manulife Co.-Investment Partner (shares +1011%) and the biggest sale Booz Allen Hamilton (BAH, shares −57%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001329883
Portfolio Value: $6.1B (Q4 2025)
SEC Filing: 0001398344-26-003032 ↗ filed Feb 13, 2026

Holdings Value

Holdings 3,215 stocks · $6.1B


MSFT Microsoft Corp.	4.22%	535,486	$259.0M	Reduce -16.4%
NVDA Nvidia Corp.	4.03%	1,323,907	$246.9M	Reduce -3.4%
VOO Vanguard S&P 500 ETF	2.94%	287,591	$180.4M	Reduce -4.0%
AAPL Apple Inc.	2.87%	646,793	$175.8M	Reduce -3.4%
MANULIFE CO-INVESTMENT PARTNER	2.05%	12,541,798	$125.4M	Add +1011.0%
AMZN Amazon.com Inc.	1.80%	479,371	$110.6M	Reduce -7.1%
SCHW Schwab (charles) Corp.	1.55%	949,798	$94.9M	Reduce -28.4%
GOOG Alphabet Inc. Class C	1.41%	276,081	$86.6M	Reduce -5.7%
WM Waste Management Inc.	1.13%	314,798	$69.2M	Reduce -15.4%
GOOGL Alphabet Inc. Class A	1.10%	215,952	$67.6M	Reduce -5.9%
AVGO Broadcom Inc.	1.10%	194,623	$67.4M	Reduce -2.0%
ADI Analog Devices Inc.	1.10%	248,111	$67.3M	Reduce -47.6%
LLY Eli Lilly & Co.	1.08%	61,347	$65.9M	Add +32.4%
LIN Linde PLC	1.05%	151,462	$64.6M	Reduce -33.2%
TSLA Tesla Inc.	1.03%	140,809	$63.3M	Reduce -1.6%
ABBV Abbvie Inc.	1.03%	275,741	$63.0M	Reduce -33.8%
AMP Ameriprise Financial Inc.	1.02%	128,086	$62.8M	Reduce -35.0%
ADP Automatic Data Processing	0.98%	232,834	$59.9M	Reduce -33.9%
META Meta Platforms Inc. Class A	0.96%	89,323	$59.0M	Reduce -2.7%
FERG Ferguson Enterprises Inc.	0.95%	262,507	$58.4M	Reduce -44.1%
V Visa Inc. Class A	0.93%	161,994	$56.8M	Reduce -6.3%
HD Home Depot Inc.	0.92%	163,801	$56.4M	Reduce -34.8%
CTRA Coterra Energy Inc.	0.90%	2,093,224	$55.1M	Reduce -35.1%
MRSH Marsh & McLennan Cos	0.84%	277,630	$51.5M	Reduce -26.1%
ROK Rockwell Automation Inc.	0.84%	132,201	$51.4M	Reduce -47.1%
DE Deere & Co.	0.83%	108,700	$50.6M	Reduce -31.9%
AFL Aflac Inc.	0.81%	451,709	$49.8M	Reduce -34.8%
EG Everest Group Ltd.	0.79%	143,150	$48.6M	Reduce -39.9%
DPZ Domino's Pizza Inc.	0.75%	109,892	$45.8M	Reduce -39.6%
PEP Pepsico Inc.	0.74%	316,490	$45.4M	Reduce -39.0%
SO The Southern Co.	0.73%	516,512	$45.0M	Add +1937.8%
ORCL Oracle Corp.	0.73%	229,762	$44.8M	Reduce -11.1%
RJF Raymond James Financial Inc.	0.70%	265,917	$42.7M	Reduce -30.3%
HON Honeywell International Inc.	0.66%	208,769	$40.7M	Reduce -33.5%
ACN Accenture PLC Class A	0.63%	144,809	$38.9M	Reduce -42.1%
ELV Elevance Health Inc.	0.61%	106,107	$37.2M	Reduce -40.2%
ABT Abbott Laboratories	0.58%	283,973	$35.6M	Reduce -29.5%
DHI D.R. Horton Inc.	0.55%	235,372	$33.9M	Reduce -34.6%
NDAQ Nasdaq Inc.	0.55%	348,515	$33.9M	Reduce -27.4%
MET Metlife Inc.	0.53%	412,520	$32.6M	Reduce -33.0%
IEMG iShares Core MSCI Emerging	0.53%	482,409	$32.4M	Reduce -44.3%
MSI Motorola Solutions Inc.	0.51%	82,339	$31.6M	Add +2329.6%
IDEV iShares Core MSCI Dev MKTS	0.51%	379,037	$31.3M	Reduce -4.4%
GS Goldman Sachs Group Inc.	0.51%	35,467	$31.2M	Reduce -38.3%
IWY iShares Russell Top 200 Grow	0.50%	109,678	$30.4M	Reduce -18.8%
CRH CRH PLC	0.50%	243,350	$30.4M	Reduce -9.8%
MRVL Marvell Technology Inc.	0.49%	357,174	$30.4M	Reduce -10.7%
BAH Booz Allen Hamilton Holdings	0.48%	347,003	$29.3M	Reduce -56.9%
INTU Intuit Inc.	0.45%	41,533	$27.5M	Reduce -7.7%
RREEF CORE PLUS RESIDENTIAL FU filed as LIUSMAL526000	0.45%	2,750,000	$27.5M	New
CACI Caci International Inc. Class A	0.45%	51,553	$27.5M	Reduce -20.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.45%	971,802	$27.3M	Add +503.8%
TEVA Teva Pharmaceutical-SP ADR	0.44%	859,188	$26.8M	Reduce -42.8%
JPM JPMorgan Chase & Co.	0.43%	82,137	$26.5M	Add +22.4%
SNPS Synopsys Inc.	0.41%	53,816	$25.3M	Add +404.4%
AVY Avery Dennison Corp.	0.40%	133,420	$24.3M	Reduce -25.9%
AGEM Abrdn Emerg MRKT DVD Act	0.39%	629,063	$24.1M	New
GUARDIAN SMART INFRASTRUCTURE	0.38%	23,397,830	$23.4M	Add +6.5%
NFLX Netflix Inc.	0.38%	248,961	$23.3M	Reduce -1.0%
APO Apollo Global Management Inc.	0.36%	151,313	$21.9M	Reduce -9.2%
COHR Coherent Corp.	0.34%	113,716	$21.0M	Reduce -48.1%
UNH Unitedhealth Group Inc.	0.33%	60,642	$20.0M	Reduce -63.3%
MLI Mueller Industries Inc.	0.32%	173,342	$19.9M	Reduce -4.3%
TTWO Take-Two Interactive Softwre	0.32%	77,556	$19.9M	Reduce -9.4%
COST Costco Wholesale Corp.	0.32%	22,792	$19.7M	Reduce -6.8%
MA Mastercard Inc. Class A	0.32%	34,285	$19.6M	Reduce -1.9%
MO Altria Group Inc.	0.32%	339,005	$19.5M	Reduce -22.1%
DHR Danaher Corp.	0.32%	84,713	$19.4M	Reduce -10.7%
STEPSTONE VC MICRO V LP	0.31%	1,927,131	$19.3M	Add +109.9%
IWX iShares Russell Top 200 Valu	0.29%	194,236	$17.8M	Reduce -22.2%
AKAM Akamai Technologies Inc.	0.29%	204,040	$17.8M	Add +4.4%
NXPI NXP Semiconductors NV	0.29%	81,305	$17.6M	Reduce -9.7%
LEN Lennar Corp. Class A	0.28%	167,503	$17.2M	Reduce -12.0%
CBRE CBRE Group Inc. Class A	0.27%	104,125	$16.7M	Reduce -8.8%
PLTR Palantir Technologies Inc. Class A	0.27%	92,149	$16.4M	Reduce -1.9%
NTRA Natera Inc.	0.27%	71,247	$16.3M	Add +778.5%
IWS iShares Russell Mid-Cap Valu	0.26%	114,482	$16.1M	Reduce -9.1%
LRCX Lam Research Corp.	0.25%	89,123	$15.3M	Add +17.4%
HCA HCA Healthcare Inc.	0.22%	29,481	$13.8M	Reduce -35.0%
SPGI S&P Global Inc.	0.22%	26,204	$13.7M	Reduce -26.8%
GE General Electric filed as GE AEROSPACE	0.22%	43,567	$13.4M	Reduce -3.6%
AMGN Amgen Inc.	0.21%	40,158	$13.1M	Add +10.8%
JNJ Johnson & Johnson	0.21%	62,544	$12.9M	Reduce -7.2%
IWD iShares Russell 1000 Value E	0.21%	60,979	$12.8M	Add +2762.9%
KO The Coca-Cola Co.	0.20%	178,022	$12.4M	Add +11.3%
MCK McKesson Corp.	0.20%	15,159	$12.4M	Add +11.2%
GPN Global Payments Inc.	0.20%	160,396	$12.4M	Reduce -8.1%
TMUS T-Mobile US Inc.	0.20%	60,253	$12.2M	Reduce -10.2%
VLO Valero Energy Corp.	0.20%	74,935	$12.2M	Add +70.3%
OKE Oneok Inc.	0.20%	164,877	$12.1M	Reduce -11.8%
BKNG Booking Holdings Inc.	0.19%	2,179	$11.7M	Add +45.2%
IRRRF iShares Core MSCI World	0.19%	88,033	$11.5M	Reduce -4.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	100,871	$11.5M	Add +43.4%
MU Micron Technology Inc.	0.19%	39,937	$11.4M	Add +23.7%
MTZ Mastec Inc.	0.19%	52,280	$11.4M	Reduce -20.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.18%	97,372	$11.3M	Add +29.7%
CSCO Cisco Systems Inc.	0.18%	144,245	$11.1M	Add +34.9%
MOG.A Moog Inc. Class A	0.18%	45,127	$11.0M	Reduce -9.3%
CMI Cummins Inc.	0.18%	21,101	$10.8M	Add +145.0%
OLED Universal Display Corp.	0.17%	91,172	$10.6M	Add +85.0%
CASY Casey's General Stores Inc.	0.17%	19,215	$10.6M	Reduce -9.5%
QCOM Qualcomm Inc.	0.17%	60,165	$10.3M	Add +33.9%
ISRG Intuitive Surgical Inc.	0.17%	17,926	$10.2M	Reduce -1.7%
URI United Rentals Inc.	0.17%	12,506	$10.1M	Reduce -9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	33,689	$10.0M	Add +51.3%
WTFC Wintrust Financial Corp.	0.16%	70,956	$9.9M	Reduce -14.3%
AMT American Tower Corp.	0.16%	54,868	$9.6M	Reduce -5.0%
OSK Oshkosh Corp.	0.16%	75,711	$9.5M	Reduce -1.9%
PSX Phillips 66	0.15%	72,720	$9.4M	Add +114.3%
IWP iShares Russell Mid-Cap Grow	0.15%	68,237	$9.3M	Reduce -3.1%
DXCM Dexcom Inc.	0.15%	140,680	$9.3M	Reduce -65.4%
MS Morgan Stanley	0.15%	52,534	$9.3M	Add +54.6%
REGN Regeneron Pharmaceuticals	0.15%	12,035	$9.3M	Add +234.9%
VTI VG Morningstar TS MKT ETF-US	0.15%	27,690	$9.3M	Add +14.3%
TQ DB PENSION PRIV INV ADM	0.15%	924,096	$9.2M	Add +17.8%
ALL Allstate Corp.	0.15%	43,968	$9.2M	Add +34.0%
CR Crane Co.	0.15%	49,581	$9.1M	Reduce -13.2%
BRO Brown & Brown Inc.	0.15%	114,035	$9.1M	Reduce -15.3%
SPG Simon Property Group Inc.	0.15%	48,503	$9.0M	Add +37.2%
C Citigroup Inc.	0.14%	75,559	$8.8M	Add +40.8%
AMD Advanced Micro Devices	0.14%	40,729	$8.7M	Reduce -4.7%
CPRT Copart Inc.	0.14%	222,734	$8.7M	Reduce -54.7%
COR Cencora Inc.	0.14%	25,530	$8.6M	Add +151.3%
DLR Digital Realty Trust Inc.	0.14%	54,382	$8.4M	Reduce -4.6%
COF Capital One Financial Corp.	0.14%	34,572	$8.4M	Add +66.0%
BRK.A Berkshire Hathaway Inc. Class A	0.14%	11	$8.3M	No change
O Realty Income Corp.	0.14%	147,095	$8.3M	Add +33.0%
JCI Johnson Controls Internation	0.13%	68,349	$8.2M	Add +50.3%
T AT&T Inc.	0.13%	327,334	$8.1M	Add +80.5%
WFC Wells Fargo & Co.	0.13%	86,826	$8.1M	Add +46.9%
MPC Marathon Petroleum Corp.	0.13%	49,050	$8.0M	Add +28.8%
VST Vistra Corp.	0.13%	49,318	$8.0M	Add +174.7%
VRTX Vertex Pharmaceuticals Inc.	0.13%	17,542	$8.0M	Add +0.4%
ADBE Adobe Inc.	0.13%	22,622	$7.9M	Add +23.7%
WMT Walmart Inc.	0.13%	70,191	$7.8M	Reduce -17.9%
FR First Industrial Realty TR	0.13%	136,399	$7.8M	Reduce -8.6%
TSM Taiwan Semiconductor-SP ADR	0.13%	25,567	$7.8M	Reduce -6.8%
VRT Vertiv Holdings Co. Class A	0.13%	47,574	$7.7M	Add +6.3%
HWM Howmet Aerospace Inc.	0.13%	37,575	$7.7M	Add +10.8%
ENS Enersys	0.12%	52,175	$7.7M	Reduce -6.3%
PFGC Performance Food Group Co.	0.12%	83,342	$7.5M	Reduce -8.9%
GEV GE Vernova Inc.	0.12%	11,446	$7.5M	Reduce -15.9%
NEM Newmont Corp.	0.12%	74,278	$7.4M	Add +43.8%
EFV iShares MSCI Eafe Value ETF	0.12%	101,822	$7.3M	Reduce -24.4%
SCZ iShares MSCI Eafe Small-Cap	0.12%	92,749	$7.2M	Reduce -22.4%
APH Amphenol Corp. Class A	0.12%	52,853	$7.1M	Add +2.0%
LPX Louisiana-Pacific Corp.	0.12%	88,102	$7.1M	Reduce -12.0%
NOW ServiceNow Inc.	0.12%	46,433	$7.1M	Reduce -14.6%
AMG Affiliated Managers Group	0.12%	24,484	$7.1M	Reduce -9.4%
GM General Motors Co.	0.11%	85,455	$6.9M	Add +33.7%
UBER Uber Technologies Inc.	0.11%	84,304	$6.9M	Reduce -13.6%
CVS CVS Health Corp.	0.11%	86,672	$6.9M	Add +48.3%
DVY iShares Select Dividend ETF	0.11%	48,386	$6.8M	Add +6620.3%
EFG iShares MSCI Eafe Growth ETF	0.11%	59,324	$6.8M	Reduce -27.1%
APP AppLovin Corp. Class A	0.11%	9,985	$6.7M	Reduce -2.5%
KLAC KLA Corp.	0.11%	5,509	$6.7M	Reduce -3.6%
BA The Boeing Co.	0.11%	29,990	$6.5M	Reduce -3.1%
TRV The Travelers Cos Inc.	0.11%	22,443	$6.5M	Add +62.3%
GILD Gilead Sciences Inc.	0.11%	53,030	$6.5M	Add +6.0%
FFIV F5 Inc.	0.10%	25,124	$6.4M	Reduce -47.3%
GD General Dynamics Corp.	0.10%	18,921	$6.4M	Add +62.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	70,340	$6.3M	Reduce -8.9%
SWX Southwest Gas Holdings Inc.	0.10%	78,376	$6.3M	Reduce -9.8%
BDC Belden Inc.	0.10%	53,378	$6.2M	Reduce -10.9%
DASH DoorDash Inc. Class A	0.10%	27,409	$6.2M	Reduce -1.4%
WELL Welltower Inc.	0.10%	33,421	$6.2M	Reduce -7.4%
SRE Sempra	0.10%	69,648	$6.1M	Add +3105.2%
AEP American Electric Power	0.10%	53,190	$6.1M	Add +64.4%
ROST Ross Stores Inc.	0.10%	33,367	$6.0M	Add +106.5%
XOM Exxon Mobil Corp.	0.10%	48,963	$5.9M	Reduce -20.1%
IWV iShares Russell 3000 ETF	0.10%	15,201	$5.9M	Add +107.8%
CB Chubb Ltd.	0.09%	18,497	$5.8M	Add +1385.7%
SCCO Southern Copper Corp.	0.09%	40,199	$5.8M	Add +14899.6%
SNV Synovus Financial Corp.	0.09%	114,729	$5.7M	Reduce -0.3%
ANET Arista Networks Inc.	0.09%	43,200	$5.7M	Reduce -2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.09%	31,804	$5.6M	Add +12.1%
DELL Dell Technologies -C	0.09%	44,691	$5.6M	Add +63.6%
MNST Monster Beverage Corp.	0.09%	72,550	$5.6M	Reduce -0.9%
PTC PTC Inc.	0.09%	31,697	$5.5M	Reduce -8.2%
VTR Ventas Inc.	0.09%	71,324	$5.5M	Reduce -3.5%
ADSK Autodesk Inc.	0.09%	18,538	$5.5M	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.09%	47,903	$5.4M	Reduce -2.4%
EEM iShares MSCI Emerging Market	0.09%	98,866	$5.4M	Reduce -10.7%
PH Parker Hannifin Corp.	0.09%	6,123	$5.4M	Add +1100.6%
WBS Webster Financial Corp.	0.09%	84,933	$5.3M	Reduce -9.4%
MCO Moody's Corp.	0.09%	10,456	$5.3M	Add +56.7%
ASND Ascendis Pharma A/S	0.09%	24,809	$5.3M	Add +0.1%
PANW Palo Alto Networks Inc.	0.09%	28,705	$5.3M	Add +1.7%
AXON Axon Enterprise Inc.	0.09%	9,236	$5.2M	Add +21.1%
GBCI Glacier Bancorp Inc.	0.08%	118,153	$5.2M	Reduce -11.4%
POR Portland General Electric Co.	0.08%	107,349	$5.2M	Reduce -8.9%
WST West Pharmaceutical Services	0.08%	18,548	$5.1M	Reduce -8.5%
AME Ametek Inc.	0.08%	24,588	$5.0M	Add +0.0%
SNOW Snowflake Inc.	0.08%	22,738	$5.0M	Add +1.5%
MSCI MSCI Inc.	0.08%	8,675	$5.0M	Reduce -20.1%
SKT Tanger Inc.	0.08%	148,300	$4.9M	Reduce -7.8%
AU Anglogold Ashanti PLC	0.08%	57,974	$4.9M	Add +26.6%
WDC Western Digital Corp.	0.08%	28,662	$4.9M	Add +33.1%
THG Hanover Insurance Group Inc./	0.08%	26,876	$4.9M	Reduce -14.6%
UAL United Airlines Holdings Inc.	0.08%	43,917	$4.9M	Add +22.1%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	10,353	$4.9M	Reduce -1.3%
TT Trane Technologies PLC	0.08%	12,405	$4.8M	Add +28.9%
COLB Columbia Banking System Inc.	0.08%	172,662	$4.8M	Reduce -16.1%
SYF Synchrony Financial	0.08%	57,499	$4.8M	Add +20.9%
BX Blackstone Inc.	0.08%	31,051	$4.8M	Reduce -1.2%
FANG Diamondback Energy Inc.	0.08%	30,685	$4.6M	Reduce -3.5%
USB US Bancorp	0.07%	85,264	$4.5M	Add +1535.6%
FITB Fifth Third Bancorp	0.07%	96,366	$4.5M	Add +4.5%
SHOP Shopify Inc. Class A	0.07%	27,932	$4.5M	Reduce -32.1%
DUK Duke Energy Corp.	0.07%	38,031	$4.5M	Reduce -26.5%
ON On Semiconductor	0.07%	82,101	$4.4M	Reduce -9.1%
STT State Street Corp.	0.07%	34,294	$4.4M	Add +23.2%
VMC Vulcan Materials Co.	0.07%	15,233	$4.3M	Reduce -2.4%
DAL Delta Air Lines Inc.	0.07%	61,716	$4.3M	Add +18.4%
AVNT Avient Corp.	0.07%	134,928	$4.2M	Reduce -9.9%
RCL Royal Caribbean Cruises Ltd.	0.07%	15,094	$4.2M	Reduce -24.5%
MDB Mongodb Inc.	0.07%	10,012	$4.2M	Reduce -40.3%
MTH Meritage Homes Corp.	0.07%	63,706	$4.2M	Reduce -10.4%
PLUS Eplus Inc.	0.07%	47,479	$4.2M	Reduce -10.2%
CRM Salesforce Inc.	0.07%	15,657	$4.1M	Reduce -7.3%
CBU Community Financial System I	0.07%	72,207	$4.1M	Reduce -10.0%
FTI Technipfmc PLC	0.07%	91,480	$4.1M	Add +33.7%
GLW Corning Inc.	0.07%	46,419	$4.1M	Reduce -4.5%
CDNS Cadence Design SYS Inc.	0.07%	12,985	$4.1M	Reduce -24.6%
GTX Garrett Motion Inc.	0.07%	231,886	$4.0M	Reduce -9.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.07%	5,910	$4.0M	Reduce -32.7%
PLD Prologis Inc.	0.07%	31,246	$4.0M	Reduce -8.6%
GRMN Garmin Ltd.	0.07%	19,656	$4.0M	Add +91.6%
WBD Warner Bros Discovery Inc.	0.07%	138,336	$4.0M	Reduce -4.4%
DORM Dorman Products Inc.	0.06%	31,843	$3.9M	Reduce -9.2%
DG Dollar General Corp.	0.06%	29,530	$3.9M	Add +97.3%
QCRH QCR Holdings Inc.	0.06%	46,806	$3.9M	Reduce -9.6%
CXT Crane NXT Co.	0.06%	82,588	$3.9M	Reduce -19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.06%	25,227	$3.9M	Reduce -2.7%
MAA Mid-America Apartment Comm	0.06%	27,790	$3.9M	Reduce -5.6%
FOXA Fox Corp. Class A	0.06%	51,553	$3.8M	Add +33.8%
SPOT Spotify Technology SA	0.06%	6,441	$3.7M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.06%	28,606	$3.7M	Reduce -4.7%
TPR Tapestry Inc.	0.06%	29,122	$3.7M	Reduce -33.8%
ARES Ares Management Corp. Class A	0.06%	23,012	$3.7M	Add +16.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	12,892	$3.7M	Add +48.7%
EGP Eastgroup Properties Inc.	0.06%	20,780	$3.7M	Reduce -5.9%
RHHBY Roche Holdings Ltd.-Spons ADR	0.06%	70,685	$3.7M	Reduce -10.1%
AZO AutoZone Inc.	0.06%	1,067	$3.6M	Reduce -2.0%
LHX L3HARRIS Technologies Inc.	0.06%	12,237	$3.6M	Reduce -15.3%
WY Weyerhaeuser Co.	0.06%	150,922	$3.6M	Reduce -1.2%
SMTC Semtech Corp.	0.06%	47,341	$3.5M	Reduce -10.4%
TEAM Atlassian Corp. Class A	0.06%	21,341	$3.5M	Reduce -14.2%
IDXX Idexx Laboratories Inc.	0.06%	5,072	$3.4M	Reduce -51.7%
NET Cloudflare Inc. Class A	0.06%	17,390	$3.4M	Add +11.5%
ULTA Ulta Beauty Inc.	0.06%	5,628	$3.4M	Add +34.4%
IWN iShares Russell 2000 Value E	0.06%	18,709	$3.4M	Reduce -25.7%
FOX Fox Corp. Class B	0.06%	52,025	$3.4M	Add +40.0%
MTSI Macom Technology Solutions H	0.06%	19,685	$3.4M	Reduce -17.6%
LYV Live Nation Entertainment Inc.	0.05%	23,639	$3.4M	Add +15.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.05%	22,693	$3.4M	Add +89.7%
PWR Quanta Services Inc.	0.05%	7,934	$3.3M	Add +7.7%
VZ Verizon Communications Inc.	0.05%	80,751	$3.3M	Add +29.2%
BRK.B Berkshire Hathaway Inc. Class B	0.05%	6,534	$3.3M	Reduce -28.8%
CAT Caterpillar Inc.	0.05%	5,728	$3.3M	Add +50.3%
FDS REIT HOLDING I LLC	0.05%	325,000	$3.3M	No change
DLTR Dollar Tree Inc.	0.05%	26,175	$3.2M	Add +109.6%
VTRS Viatris Inc.	0.05%	258,300	$3.2M	Add +159.2%
TXN Texas Instruments Inc.	0.05%	18,333	$3.2M	Reduce -14.4%
KMI Kinder Morgan Inc.	0.05%	115,453	$3.2M	Reduce -4.5%
HWC Hancock Whitney Corp.	0.05%	49,819	$3.2M	Reduce -8.6%
HIW Highwoods Properties Inc.	0.05%	121,073	$3.1M	Reduce -8.3%
ESS Essex Property Trust Inc.	0.05%	11,812	$3.1M	Reduce -4.8%
BRX Brixmor Property Group Inc.	0.05%	116,302	$3.0M	Reduce -5.7%
EA Electronic Arts Inc.	0.05%	14,924	$3.0M	Reduce -4.6%
UDR Udr Inc.	0.05%	83,062	$3.0M	Reduce -4.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	231,449	$3.0M	Reduce -6.5%
EQIX Equinix Inc.	0.05%	3,961	$3.0M	Reduce -4.3%
SHW The Sherwin-Williams Co.	0.05%	9,320	$3.0M	Add +0.7%
ONB Old National Bancorp	0.05%	134,707	$3.0M	Reduce -10.7%
AXP American Express Co.	0.05%	8,103	$3.0M	Reduce -9.6%
WDAY Workday Inc. Class A	0.05%	13,930	$3.0M	Reduce -30.0%
M Macy's Inc.	0.05%	134,793	$3.0M	Add +43.5%
ORLY O'reilly Automotive Inc.	0.05%	32,554	$3.0M	Reduce -3.9%
JAZZ Jazz Pharmaceuticals PLC	0.05%	17,458	$3.0M	Add +175.5%
NOG Northern Oil and Gas Inc.	0.05%	138,113	$3.0M	Reduce -3.9%
AMAT Applied Materials Inc.	0.05%	11,519	$3.0M	Reduce -36.0%
CWST Casella Waste Systems Inc. Class A	0.05%	30,215	$3.0M	Add +0.9%
LPLA LPL Financial Holdings Inc.	0.05%	8,276	$3.0M	Add +19.1%
UHS Universal Health Services-B	0.05%	13,523	$2.9M	Add +118.8%
IAU iShares Gold Trust	0.05%	36,196	$2.9M	Reduce -0.8%
NTRS Northern Trust Corp.	0.05%	21,457	$2.9M	Add +16.4%
SBRA Sabra Health Care REIT Inc.	0.05%	154,628	$2.9M	Reduce -23.7%
NI Nisource Inc.	0.05%	70,037	$2.9M	Reduce -10.6%
TMO Thermo Fisher Scientific Inc.	0.05%	5,042	$2.9M	Reduce -12.3%
CCK Crown Holdings Inc.	0.05%	28,039	$2.9M	Add +52.2%
AON Aon PLC Class A	0.05%	8,151	$2.9M	Reduce -2.8%
TRMK Trustmark Corp.	0.05%	73,255	$2.9M	Reduce -5.0%
AAL American Airlines Group Inc.	0.05%	185,874	$2.8M	Add +391.2%
CTVA Corteva Inc.	0.05%	42,181	$2.8M	Reduce -7.5%
CW Curtiss-Wright Corp.	0.05%	5,128	$2.8M	Reduce -6.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	50,432	$2.8M	Reduce -22.9%
OHI Omega Healthcare Investors	0.05%	62,449	$2.8M	Add +43.0%
YUM Yum! Brands Inc.	0.04%	18,207	$2.8M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.04%	12,098	$2.7M	Add +2.4%
INVH Invitation Homes Inc.	0.04%	97,972	$2.7M	Reduce -4.8%
MKSI MKS Inc.	0.04%	16,987	$2.7M	Reduce -1.0%
MTDR Matador Resources Co.	0.04%	63,858	$2.7M	Reduce -5.3%
CTAS Cintas Corp.	0.04%	14,382	$2.7M	Reduce -2.5%
FICO Fair Isaac Corp.	0.04%	1,599	$2.7M	Add +31.2%
BURL Burlington Stores Inc.	0.04%	9,295	$2.7M	Add +41.7%
MCB Metropolitan Bank Holding Co.	0.04%	35,155	$2.7M	Reduce -4.7%
BKR Baker Hughes Co.	0.04%	58,862	$2.7M	Reduce -4.6%
LNC Lincoln National Corp.	0.04%	60,195	$2.7M	Add +40.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	13,784	$2.7M	Reduce -1.9%
UBSI United Bankshares Inc.	0.04%	69,596	$2.7M	Reduce -10.4%
XEL Xcel Energy Inc.	0.04%	35,830	$2.6M	Reduce -4.6%
EXPD Expeditors Intl Wash Inc.	0.04%	17,647	$2.6M	Reduce -2.4%
EXC Exelon Corp.	0.04%	60,008	$2.6M	Reduce -21.6%
FDX FedEx Corp.	0.04%	8,897	$2.6M	Reduce -8.8%
PODD Insulet Corp.	0.04%	9,014	$2.6M	Add +42.3%
ETR Entergy Corp.	0.04%	27,413	$2.5M	Reduce -4.5%
SSNC Ss&c Technologies Holdings	0.04%	28,970	$2.5M	Add +22.9%
DKNG Draftkings Inc. Class A	0.04%	73,376	$2.5M	Add +10.8%
EBAY eBay Inc.	0.04%	28,803	$2.5M	Reduce -34.7%
TDC Teradata Corp.	0.04%	82,288	$2.5M	Add +1697.1%
ZM Zoom Communications Inc.	0.04%	28,958	$2.5M	Reduce -4.2%
WTTR Select Water Solutions Inc.	0.04%	237,472	$2.5M	Reduce -9.4%
SIGI Selective Insurance Group	0.04%	29,805	$2.5M	Reduce -12.2%
GAP The Gap Inc.	0.04%	97,068	$2.5M	Add +480.8%
TNL Travel + Leisure Co.	0.04%	35,090	$2.5M	Add +318.1%
HIG Hartford Insurance Group Inc.	0.04%	17,946	$2.5M	Add +2.7%
NXST Nexstar Media Group Inc.	0.04%	12,165	$2.5M	Add +304.0%
PRVA Privia Health Group Inc.	0.04%	103,433	$2.5M	Add +0.5%
PRU Prudential Financial Inc.	0.04%	21,556	$2.4M	Reduce -5.7%
ABNB Airbnb Inc. Class A	0.04%	17,796	$2.4M	Reduce -2.2%
MATX Matson Inc.	0.04%	19,530	$2.4M	Reduce -22.4%
AORT Artivion Inc.	0.04%	52,829	$2.4M	Reduce -15.9%
URBN Urban Outfitters Inc.	0.04%	32,004	$2.4M	Reduce -16.8%
FLS Flowserve Corp.	0.04%	34,664	$2.4M	Add +330.3%
APA Apa Corp.	0.04%	97,983	$2.4M	Add +181.5%
ADUS Addus Homecare Corp.	0.04%	22,241	$2.4M	Reduce -0.3%
HUBS HubSpot Inc.	0.04%	5,948	$2.4M	Reduce -18.6%
CTSH Cognizant Tech Solutions-A	0.04%	28,700	$2.4M	Reduce -6.1%
VMI Valmont Industries	0.04%	5,919	$2.4M	Add +64.8%
EPRT Essential Properties Realty	0.04%	80,177	$2.4M	Reduce -5.6%
PEG Public Service Enterprise GP	0.04%	29,606	$2.4M	Reduce -4.7%
CCL Carnival Corp.	0.04%	77,441	$2.4M	Add +6.5%
PPRUY Kering-Unsponsored ADR	0.04%	66,773	$2.4M	Reduce -5.1%
HBAN Huntington Bancshares Inc.	0.04%	136,010	$2.4M	Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	30,273	$2.3M	Add +28.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	139,782	$2.3M	Reduce -2.5%
KRG Kite Realty Group Trust	0.04%	96,320	$2.3M	Reduce -7.0%
A Agilent Technologies Inc.	0.04%	16,924	$2.3M	Reduce -4.7%
MAR Marriott International Class A	0.04%	7,402	$2.3M	Reduce -3.3%
CCI Crown Castle Inc.	0.04%	25,768	$2.3M	Reduce -4.7%
IQV Iqvia Holdings Inc.	0.04%	10,015	$2.3M	Reduce -4.8%
QRVO Qorvo Inc.	0.04%	26,689	$2.3M	Reduce -18.4%
NUE Nucor Corp.	0.04%	13,817	$2.3M	Reduce -4.1%
WEC WEC Energy Group Inc.	0.04%	21,349	$2.3M	Add +4.0%
KR Kroger Co.	0.04%	36,023	$2.3M	Reduce -36.3%
GEHC GE Healthcare Technology	0.04%	27,169	$2.2M	Reduce -4.8%
NVO Novo-Nordisk A/S-Spons ADR	0.04%	43,772	$2.2M	Add +9.1%
PHM Pultegroup Inc.	0.04%	18,949	$2.2M	Reduce -6.3%
REXR Rexford Industrial Realty Inc.	0.04%	57,334	$2.2M	Reduce -5.3%
MLM Martin Marietta Materials	0.04%	3,555	$2.2M	Reduce -4.7%
DINO HF Sinclair Corp.	0.04%	48,002	$2.2M	Add +224.1%
XYZ Block Inc.	0.04%	33,947	$2.2M	Add +0.3%
WAB Wabtec Corp.	0.04%	10,343	$2.2M	Reduce -4.7%
BBY Best Buy Co. Inc.	0.04%	32,714	$2.2M	Add +33.1%
KEYS Keysight Technologies Inc.	0.04%	10,769	$2.2M	Reduce -4.1%
SPXC SPX Technologies Inc.	0.04%	10,924	$2.2M	Add +1.9%
CSGP Costar Group Inc.	0.04%	32,306	$2.2M	Reduce -55.2%
ED Consolidated Edison Inc.	0.04%	21,837	$2.2M	Reduce -4.8%
BTSG Brightspring Health Services	0.04%	57,863	$2.2M	Reduce -28.9%
ASML ASML Holding NV-NY Reg SHS	0.04%	2,022	$2.2M	Reduce -52.9%
GTES Gates Industrial Corp. UK Ltd.	0.04%	100,308	$2.2M	Reduce -9.2%
BEN Franklin Templeton Inc.	0.04%	89,922	$2.1M	Add +46.9%
EFA iShares MSCI Eafe ETF	0.04%	22,342	$2.1M	Reduce -1.1%
ST Sensata Technologies Holdplc	0.03%	63,660	$2.1M	Add +54.6%
FTNT Fortinet Inc.	0.03%	26,654	$2.1M	Reduce -2.2%
PCG P G & E Corp.	0.03%	130,777	$2.1M	Reduce -4.8%
RITM Rithm Capital Corp.	0.03%	192,781	$2.1M	Add +39.8%
IOT Samsara Inc. Class A	0.03%	58,823	$2.1M	Add +3.3%
FIS Fidelity National Info Serv	0.03%	31,269	$2.1M	Reduce -4.8%
GRDN Guardian Phrmcy Services-A	0.03%	69,020	$2.1M	Reduce -3.0%
MCHP Microchip Technology Inc.	0.03%	32,494	$2.1M	Reduce -3.4%
MOD Modine Manufacturing Co.	0.03%	15,414	$2.1M	Reduce -24.1%
SBUX Starbucks Corp.	0.03%	24,272	$2.0M	Reduce -6.2%
FND Floor & Decor Holdings Inc. Class A	0.03%	33,501	$2.0M	Add +98.5%
ILMN Illumina Inc.	0.03%	15,541	$2.0M	Reduce -4.3%
CMG Chipotle Mexican Grill Inc.	0.03%	55,011	$2.0M	Reduce -4.4%
ACGL Arch Capital Group Ltd.	0.03%	21,147	$2.0M	Reduce -6.9%
OTIS Otis Worldwide Corp.	0.03%	23,134	$2.0M	Reduce -7.0%
MRP Millrose Properties	0.03%	67,651	$2.0M	Add +813.5%
CSX CSX Corp.	0.03%	55,694	$2.0M	Reduce -8.5%
EPR Epr Properties filed as EPR PPTYS	0.03%	40,420	$2.0M	Add +43.0%
RDNT Radnet Inc.	0.03%	28,263	$2.0M	Reduce -32.8%
ZS Zscaler Inc.	0.03%	8,935	$2.0M	Add +5937.2%
PAY Paymentus Holdings Inc. Class A	0.03%	63,513	$2.0M	Add +45.1%
CCC CCC Intelligent Solutions Ho	0.03%	251,329	$2.0M	No change
MRCY Mercury Systems Inc.	0.03%	27,154	$2.0M	Reduce -21.7%
CHRD Chord Energy Corp.	0.03%	21,349	$2.0M	Reduce -5.0%
EQT Eqt Corp.	0.03%	36,846	$2.0M	Reduce -4.8%
RBC RBC Bearings Inc.	0.03%	4,389	$2.0M	Reduce -15.4%
XYL Xylem Inc.	0.03%	14,427	$2.0M	Reduce -4.7%
SFD Smithfield Foods Inc.	0.03%	87,751	$2.0M	Add +3041.8%
CIEN Ciena Corp.	0.03%	8,363	$2.0M	Reduce -4.1%
LQDT Liquidity Services Inc.	0.03%	64,408	$2.0M	Add +0.2%
KVUE Kenvue Inc.	0.03%	112,661	$1.9M	Reduce -4.8%
WTW Willis Towers Watson PLC	0.03%	5,891	$1.9M	Reduce -6.6%
IR Ingersoll-Rand Inc.	0.03%	24,343	$1.9M	Reduce -6.0%
EWBC East West Bancorp Inc.	0.03%	17,136	$1.9M	Reduce -22.1%
USFD US Foods Holding Corp.	0.03%	25,430	$1.9M	Add +16.4%
ODFL Old Dominion Freight Line	0.03%	12,212	$1.9M	Reduce -40.3%
FIX Comfort Systems USA Inc.	0.03%	2,045	$1.9M	Add +3758.5%
ZTS Zoetis Inc.	0.03%	15,151	$1.9M	Reduce -15.2%
ALLE Allegion PLC	0.03%	11,946	$1.9M	Add +26.4%
MTCH Match Group Inc.	0.03%	58,896	$1.9M	Add +42.1%
SNDK Sandisk Corp.	0.03%	7,995	$1.9M	Reduce -4.1%
WSM Williams-Sonoma Inc.	0.03%	10,618	$1.9M	Reduce -4.8%
RKLB Rocket Lab Corp.	0.03%	27,031	$1.9M	Add +4204.3%
HUM Humana Inc.	0.03%	7,322	$1.9M	Reduce -11.3%
HPE Hewlett Packard Enterprise	0.03%	77,991	$1.9M	Reduce -4.1%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	85,572	$1.9M	Reduce -15.1%
HAS Hasbro Inc.	0.03%	22,843	$1.9M	Reduce -13.8%
NVS Novartis AG-Sponsored ADR	0.03%	13,492	$1.9M	Reduce -5.4%
PNC PNC Financial Services Group	0.03%	8,906	$1.9M	Reduce -59.8%
JBTM JBT Marel Corp.	0.03%	12,187	$1.8M	Reduce -1.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	9,113	$1.8M	Reduce -5.9%
THC Tenet Healthcare Corp.	0.03%	9,215	$1.8M	Add +9.6%
SW Smurfit Westrock PLC	0.03%	47,097	$1.8M	Add +21.2%
CSL Carlisle Cos Inc.	0.03%	5,687	$1.8M	Reduce -7.2%
CWAN Clearwater Analytics HDS-A	0.03%	74,835	$1.8M	Add +1.7%
REYN Reynolds Consumer Products I	0.03%	78,641	$1.8M	Add +2233.6%
ES Eversource Energy	0.03%	26,711	$1.8M	Reduce -2.5%
TER Teradyne Inc.	0.03%	9,284	$1.8M	Reduce -6.6%
DDS Dillards Inc. Class A	0.03%	2,944	$1.8M	Add +14.6%
FRPT Freshpet Inc.	0.03%	29,203	$1.8M	Reduce -0.1%
ALSMY Alstom SA-Unspon ADR	0.03%	601,685	$1.8M	Add +1.7%
BXP BXP Inc.	0.03%	26,332	$1.8M	Reduce -4.8%
JXN Jackson Financial Inc. Class A	0.03%	16,415	$1.8M	Reduce -3.8%
ADAMS STREET GLOBAL SECONDARY	0.03%	1,750,000	$1.8M	No change
VIRT Virtu Financial Inc. Class A	0.03%	52,437	$1.7M	Add +59.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.03%	74,906	$1.7M	Add +15.7%
SAP Sap SE-Sponsored ADR	0.03%	7,177	$1.7M	Reduce -23.3%
EZPW Ezcorp Inc. Class A	0.03%	89,166	$1.7M	No change
OXY Occidental Petroleum Corp.	0.03%	41,813	$1.7M	Reduce -4.8%
EIX Edison International	0.03%	28,634	$1.7M	Reduce -3.3%
SKWD Skyward Specialty Insurance	0.03%	33,542	$1.7M	Add +38454.0%
LOAR Loar Holdings Inc.	0.03%	25,175	$1.7M	Add +0.9%
CSW CSW Industrials Inc.	0.03%	5,830	$1.7M	Reduce -32.5%
IVV iShares Core S&P 500 ETF	0.03%	2,498	$1.7M	Reduce -5.8%
MTD Mettler-Toledo International	0.03%	1,224	$1.7M	Reduce -5.2%
RVMD Revolution Medicines Inc.	0.03%	21,269	$1.7M	Add +98.5%
BMY Bristol-Myers Squibb Co.	0.03%	31,297	$1.7M	Add +40.1%
BOOT Boot Barn Holdings Inc.	0.03%	9,522	$1.7M	Add +1.3%
FLEX Flex Ltd.	0.03%	27,763	$1.7M	Reduce -4.4%
CUBE Cubesmart	0.03%	46,376	$1.7M	Reduce -94.7%
SEIC Sei Investments Company	0.03%	20,322	$1.7M	Reduce -1.0%
DOCN Digitalocean Holdings Inc.	0.03%	34,582	$1.7M	Add +20732.5%
SOFI Sofi Technologies Inc.	0.03%	63,364	$1.7M	Add +4.5%
LXP LXP Industrial Trust	0.03%	33,419	$1.7M	Add +727.3%
RMD Resmed Inc.	0.03%	6,871	$1.7M	Reduce -1.3%
DTE DTE Energy Company	0.03%	12,818	$1.7M	Reduce -4.0%
MFC Manulife Financial Corp.	0.03%	45,455	$1.6M	Reduce -4.4%
CHEF The Chefs' Warehouse Inc.	0.03%	26,365	$1.6M	Add +0.6%
LRLCY L'oreal-Unsponsored ADR	0.03%	18,986	$1.6M	Add +25.0%
DOV Dover Corp.	0.03%	8,367	$1.6M	Reduce -3.2%
ADM Archer-Daniels-Midland Co.	0.03%	28,338	$1.6M	Reduce -4.1%
CAH Cardinal Health Inc.	0.03%	7,895	$1.6M	Add +5.0%
SIBN Si-Bone Inc.	0.03%	82,209	$1.6M	Add +0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.03%	6,249	$1.6M	Reduce -20.9%
KMB Kimberly-Clark Corp.	0.03%	16,017	$1.6M	Reduce -5.0%
MIR Mirion Technologies Inc.	0.03%	68,802	$1.6M	Reduce -22.3%
SPSC SPS Commerce Inc.	0.03%	18,001	$1.6M	Add +0.9%
CDW CDW Corp.	0.03%	11,751	$1.6M	Reduce -5.1%
AEE Ameren Corporation	0.03%	15,999	$1.6M	Reduce -4.1%
CINF Cincinnati Financial Corp.	0.03%	9,781	$1.6M	Reduce -5.9%
ATO Atmos Energy Corp.	0.03%	9,488	$1.6M	Reduce -3.0%
FWRG First Watch Restaurant Group	0.03%	105,404	$1.6M	Add +0.2%
WCN Waste Connections Inc.	0.03%	9,007	$1.6M	Add +0.1%
FSLR First Solar Inc.	0.03%	6,018	$1.6M	Reduce -4.1%
DBSDY DBS Group Holdings-Spon ADR	0.03%	8,906	$1.6M	Reduce -21.0%
CBOE Cboe Global Markets Inc.	0.03%	6,211	$1.6M	Reduce -4.1%
PAYX Paychex Inc.	0.03%	13,892	$1.6M	Add +0.0%
HLNE Hamilton Lane Inc. Class A	0.03%	11,562	$1.6M	Add +1.1%
CNP Centerpoint Energy Inc.	0.03%	40,359	$1.5M	Reduce -4.0%
LITE Lumentum Holdings Inc.	0.03%	4,196	$1.5M	Reduce -5.8%
PPL PPL Corp.	0.03%	43,879	$1.5M	Reduce -4.1%
NOVT Novanta Inc.	0.03%	12,910	$1.5M	Add +14570.5%
OMC Omnicom Group	0.03%	18,982	$1.5M	Add +58.8%
AVB Avalonbay Communities Inc.	0.02%	8,431	$1.5M	Reduce -4.1%
MMSI Merit Medical Systems Inc.	0.02%	17,309	$1.5M	Add +4031.0%
BIIB Biogen Inc.	0.02%	8,661	$1.5M	Reduce -4.1%
MKL Markel Group Inc.	0.02%	708	$1.5M	Reduce -5.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	14,528	$1.5M	Add +0.5%
DBX Dropbox Inc. Class A	0.02%	54,535	$1.5M	Add +64.2%
AWK American Water Works Co. Inc.	0.02%	11,567	$1.5M	Reduce -4.1%
AFG American Financial Group Inc.	0.02%	10,963	$1.5M	Reduce -6.6%
VVV Valvoline Inc.	0.02%	51,493	$1.5M	Add +22.2%
RVTY Revvity Inc.	0.02%	15,429	$1.5M	Reduce -6.9%
EXE Expand Energy Corp.	0.02%	13,481	$1.5M	Reduce -0.8%
LNG Cheniere Energy Inc.	0.02%	7,653	$1.5M	Reduce -62.3%
CFG Citizens Financial Group	0.02%	25,448	$1.5M	Reduce -5.4%
GIS General Mills Inc.	0.02%	31,924	$1.5M	Reduce -6.5%
SXI Standex International Corp.	0.02%	6,797	$1.5M	Add +0.2%
STE Steris PLC	0.02%	5,821	$1.5M	Reduce -4.1%
SYK Stryker Corp.	0.02%	4,195	$1.5M	Reduce -9.8%
HLIO Helios Technologies Inc.	0.02%	27,358	$1.5M	Add +1090.5%
CMC Commercial Metals Co.	0.02%	21,113	$1.5M	Reduce -4.7%
RHP Ryman Hospitality Properties	0.02%	15,442	$1.5M	Reduce -3.5%
LW Lamb Weston Holdings Inc.	0.02%	34,850	$1.5M	Add +280.4%
GDX Vaneck Gold Miners ETF	0.02%	16,993	$1.5M	No change
FE Firstenergy Corp.	0.02%	32,532	$1.5M	Reduce -4.1%
HAL Halliburton Co.	0.02%	51,527	$1.5M	Reduce -2.8%
SITM Sitime Corp.	0.02%	4,116	$1.5M	Add +2.2%
VCEL Vericel Corp.	0.02%	40,354	$1.5M	Add +32977.1%
OPCH Option Care Health Inc.	0.02%	45,485	$1.4M	Add +1.4%
RRX Regal Rexnord Corp.	0.02%	10,304	$1.4M	Add +115.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	17,394	$1.4M	Reduce -4.1%
RBLX Roblox Corp. Class A	0.02%	17,641	$1.4M	Reduce -54.0%
NKE Nike Inc. Class B	0.02%	22,388	$1.4M	Reduce -17.5%
RNST Renasant Corp.	0.02%	40,461	$1.4M	Reduce -36.2%
AZZ Azz Inc.	0.02%	13,269	$1.4M	Reduce -29.4%
RF Regions Financial Corp.	0.02%	52,432	$1.4M	Reduce -5.6%
HSY The Hershey Co.	0.02%	7,795	$1.4M	Reduce -2.8%
MASI Masimo Corp.	0.02%	10,885	$1.4M	Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	22,454	$1.4M	Reduce -4.1%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	3,557	$1.4M	Add +25.8%
LMT Lockheed Martin Corp.	0.02%	2,922	$1.4M	Reduce -8.9%
BCS Barclays PLC-Spons ADR	0.02%	55,368	$1.4M	Reduce -14.9%
HUBB Hubbell Inc.	0.02%	3,172	$1.4M	Reduce -4.1%
TDY Teledyne Technologies Inc.	0.02%	2,756	$1.4M	Reduce -4.1%
AAGIY Aia Group Ltd.-SP ADR	0.02%	34,157	$1.4M	Add +8.7%
LOW Lowe's Cos Inc.	0.02%	5,810	$1.4M	Reduce -12.2%
SIRI Sirius XM Holdings Inc.	0.02%	69,539	$1.4M	Add +62.1%
AZN Astrazeneca PLC-Spons ADR	0.02%	15,090	$1.4M	Add +5.2%
SHEL Shell PLC-ADR	0.02%	18,760	$1.4M	Reduce -0.2%
RNECY Renesas Electro-Unspon ADR	0.02%	201,577	$1.4M	Add +0.9%
EVRG Evergy Inc.	0.02%	18,939	$1.4M	Add +25.0%
PG The Procter & Gamble Co.	0.02%	9,558	$1.4M	Reduce -26.9%
PPG PPG Industries Inc.	0.02%	13,320	$1.4M	Reduce -5.2%
LDOS Leidos Holdings Inc.	0.02%	7,560	$1.4M	Reduce -4.1%
BSX Boston Scientific Corp.	0.02%	14,281	$1.4M	Reduce -5.3%
RECKITT BENCKISER-SPON ADR	0.02%	83,546	$1.3M	Reduce -8.8%
TRGP Targa Resources Corp.	0.02%	7,301	$1.3M	Add +19.6%
PATK Patrick Industries Inc.	0.02%	12,397	$1.3M	Add +15592.4%
WAY Waystar Holding Corp.	0.02%	40,822	$1.3M	Add +0.5%
DVN Devon Energy Corp.	0.02%	36,378	$1.3M	Reduce -9.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	19,860	$1.3M	Reduce -23.0%
EFX Equifax Inc.	0.02%	6,130	$1.3M	Reduce -3.6%
ALIZY Allianz SE - Unsp ADR	0.02%	28,991	$1.3M	Reduce -8.7%
FDS Factset Research Systems Inc.	0.02%	4,571	$1.3M	Reduce -2.7%
CL Colgate-Palmolive Co.	0.02%	16,744	$1.3M	Reduce -22.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	12,821	$1.3M	Reduce -5.2%
LH Labcorp Holdings Inc.	0.02%	5,214	$1.3M	Reduce -4.0%
APTV Aptiv PLC	0.02%	17,108	$1.3M	Reduce -3.1%
AAON Aaon Inc.	0.02%	16,962	$1.3M	Add +70.1%
ITW Illinois Tool Works	0.02%	5,243	$1.3M	Add +10.1%
RPRX Royalty Pharma PLC Class A	0.02%	33,391	$1.3M	Reduce -9.6%
NTST Netstreit Corp.	0.02%	72,978	$1.3M	Reduce -4.8%
IWO iShares Russell 2000 Growth	0.02%	3,976	$1.3M	Reduce -22.0%
KNF Knife River Corp.	0.02%	18,120	$1.3M	Add +1.3%
TPC Tutor Perini Corp.	0.02%	18,956	$1.3M	Reduce -1.2%
SIG Signet Jewelers Ltd.	0.02%	15,268	$1.3M	Reduce -0.8%
FAF First American Financial	0.02%	20,522	$1.3M	Reduce -6.9%
STLD Steel Dynamics Inc.	0.02%	7,429	$1.3M	Reduce -5.6%
HPQ HP Inc.	0.02%	56,348	$1.3M	Reduce -4.1%
CMS CMS Energy Corp.	0.02%	17,943	$1.3M	Reduce -9.9%
MAC The Macerich Co.	0.02%	67,416	$1.2M	Add +283.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.02%	17,210	$1.2M	Add +1.5%
UMBF Umb Financial Corp.	0.02%	10,768	$1.2M	Reduce -11.0%
SBAC SBA Communications Corp.	0.02%	6,376	$1.2M	Reduce -52.9%
KHC The Kraft Heinz Co.	0.02%	50,619	$1.2M	Reduce -4.1%
UTHR United Therapeutics Corp.	0.02%	2,514	$1.2M	Reduce -8.5%
IP International Paper Co.	0.02%	31,073	$1.2M	Reduce -4.1%
IWR iShares Russell Mid-Cap ETF	0.02%	12,554	$1.2M	Add +0.1%
ROAD Construction Partners Inc. Class A	0.02%	11,114	$1.2M	Add +9649.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	17,203	$1.2M	Reduce -4.1%
CHD Church & Dwight Co. Inc.	0.02%	14,367	$1.2M	Reduce -6.4%
RGA Reinsurance Group of America	0.02%	5,899	$1.2M	Add +31.5%
CNC Centene Corp.	0.02%	29,142	$1.2M	Reduce -9.3%
VRSN Verisign Inc.	0.02%	4,934	$1.2M	Reduce -5.3%
PR Permian Resources Corp. Class A	0.02%	84,960	$1.2M	Reduce -22.4%
NVR NVR Inc.	0.02%	163	$1.2M	Reduce -7.4%
SWKS Skyworks Solutions Inc.	0.02%	18,724	$1.2M	Add +1.2%
STZ Constellation Brands Inc. Class A	0.02%	8,600	$1.2M	Reduce -5.6%
VYX NCR Voyix Corp.	0.02%	116,020	$1.2M	Reduce -5.6%
SONY Sony Group Corp. - SP ADR	0.02%	45,946	$1.2M	Reduce -0.9%
BNPQY BNP Paribas-ADR	0.02%	24,696	$1.2M	Add +31.2%
AA Alcoa Corp.	0.02%	22,009	$1.2M	Add +37.8%
CBZ Cbiz Inc.	0.02%	23,179	$1.2M	Add +29.1%
FANUY Fanuc Corp.-Unsp ADR	0.02%	60,232	$1.2M	Reduce -2.0%
ARW Arrow Electronics Inc.	0.02%	10,600	$1.2M	Reduce -28.2%
EHC Encompass Health Corp.	0.02%	10,992	$1.2M	Reduce -2.4%
CHGCY Chugai Pharmaceutic-Unsp ADR	0.02%	44,024	$1.2M	Reduce -6.7%
KEY Keycorp	0.02%	56,062	$1.2M	Reduce -4.1%
PKG Packaging Corp. of America	0.02%	5,588	$1.2M	Reduce -3.6%
FCNCA First Citizens Bcshs Class A	0.02%	536	$1.2M	Reduce -8.7%
DGX Quest Diagnostics Inc.	0.02%	6,609	$1.1M	Reduce -4.1%
AMCR Amcor PLC	0.02%	136,642	$1.1M	Reduce -4.1%
PFG Principal Financial Group	0.02%	12,902	$1.1M	Reduce -6.0%
SKYW Skywest Inc.	0.02%	11,211	$1.1M	Reduce -2.6%
GPC Genuine Parts Co.	0.02%	9,127	$1.1M	Reduce -4.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	6,964	$1.1M	Reduce -4.1%
EME Emcor Group Inc.	0.02%	1,825	$1.1M	Reduce -50.3%
MCD McDonald's Corp.	0.02%	3,647	$1.1M	Reduce -14.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	12,395	$1.1M	Reduce -24.9%
SYY Sysco Corp.	0.02%	15,060	$1.1M	Add +4.9%
TRMB Trimble Inc.	0.02%	14,124	$1.1M	Reduce -4.1%
IVT Inventrust Properties Corp.	0.02%	38,892	$1.1M	Reduce -6.7%
SNA Snap-on Inc.	0.02%	3,149	$1.1M	Reduce -4.1%
RNR Renaissancere Holdings Ltd.	0.02%	3,854	$1.1M	Add +34.9%
RKT Rocket Cos Inc. Class A	0.02%	55,817	$1.1M	Add +259.4%
RGLD Royal Gold Inc.	0.02%	4,858	$1.1M	Add +19.6%
CMCSA Comcast Corp. Class A	0.02%	36,036	$1.1M	Reduce -44.3%
HST Host Hotels & Resorts Inc.	0.02%	60,615	$1.1M	Reduce -2.8%
WWD Woodward Inc.	0.02%	3,550	$1.1M	Reduce -3.1%
J Jacobs Solutions Inc.	0.02%	8,101	$1.1M	Reduce -8.4%
RBA RB Global Inc.	0.02%	10,402	$1.1M	Reduce -3.5%
FISV Fiserv Inc.	0.02%	15,910	$1.1M	Reduce -9.4%
EXAS Exact Sciences Corp.	0.02%	10,508	$1.1M	Reduce -3.6%
VEEV Veeva Systems Inc. Class A	0.02%	4,768	$1.1M	Reduce -74.1%
BKH Black Hills Corp.	0.02%	15,323	$1.1M	Reduce -3.1%
ALLY Ally Financial Inc.	0.02%	23,485	$1.1M	Reduce -1.9%
AX Axos Financial Inc.	0.02%	12,326	$1.1M	Reduce -3.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	15,672	$1.1M	Reduce -3.9%
L Loews Corp.	0.02%	9,989	$1.1M	Reduce -5.4%
BFH Bread Financial Holdings Inc.	0.02%	14,068	$1.0M	Reduce -4.0%
CHTR Charter Communications Inc. Class A	0.02%	4,986	$1.0M	Reduce -9.1%
AXS Axis Capital Holdings Ltd.	0.02%	9,699	$1.0M	Reduce -2.9%
FTV Fortive Corp.	0.02%	18,808	$1.0M	Reduce -10.4%
MTG Mgic Investment Corp.	0.02%	35,124	$1.0M	Reduce -2.5%
HOLX Hologic Inc.	0.02%	13,774	$1.0M	Reduce -6.1%
LUV Southwest Airlines Co.	0.02%	24,789	$1.0M	Reduce -5.2%
Q Qnity Electronics Inc.	0.02%	12,537	$1.0M	Reduce -4.4%
KKR KKR & Co. Inc.	0.02%	8,029	$1.0M	Reduce -10.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	15,011	$1.0M	Reduce -4.1%
HLN Haleon PLC-ADR	0.02%	100,971	$1.0M	Reduce -24.4%
TWLO Twilio Inc. Class A	0.02%	7,124	$1.0M	Reduce -2.2%
PNR Pentair PLC	0.02%	9,698	$1.0M	Reduce -4.1%
TSN Tyson Foods Inc. Class A	0.02%	17,218	$1.0M	Reduce -4.0%
DD Dupont DE Nemours Inc.	0.02%	25,076	$1.0M	Reduce -4.4%
TLN Talen Energy Corp.	0.02%	2,689	$1.0M	Reduce -4.1%
DSCSY Disco Corp.-Unsponsored ADR	0.02%	32,385	$995K	Add +53.3%
TRU Transunion	0.02%	11,556	$991K	Reduce -4.1%
LNT Alliant Energy Corp.	0.02%	15,228	$990K	Reduce -4.1%
CODYY Compagnie DE Saint-Unsp ADR	0.02%	48,304	$987K	Add +19.0%
ALB Albemarle Corp.	0.02%	6,966	$985K	Reduce -4.1%
RYCEY Rolls-Royce Holdings-SP ADR	0.02%	63,687	$985K	Reduce -26.8%
DOW Dow Inc.	0.02%	42,049	$983K	Reduce -4.3%
COO The Cooper Cos Inc.	0.02%	11,809	$968K	Reduce -4.1%
ICLR Icon PLC	0.02%	5,297	$965K	Reduce -63.9%
RDN Radian Group Inc.	0.02%	26,750	$963K	Reduce -23.9%
NVT Nvent Electric PLC	0.02%	9,440	$963K	Reduce -6.3%
CNO Cno Financial Group Inc.	0.02%	22,187	$942K	Reduce -4.8%
VSAT Viasat Inc.	0.02%	27,325	$942K	Reduce -3.5%
AES AES Corp.	0.02%	65,659	$942K	Reduce -0.8%
SANM Sanmina Corp.	0.02%	6,272	$941K	Add +205.1%
AKZOY Akzo Nobel NV-Spon ADR	0.02%	40,610	$941K	Add +6.3%
OGS One Gas Inc.	0.02%	12,001	$927K	Reduce -5.3%
BWA Borgwarner Inc.	0.02%	20,561	$926K	Reduce -4.2%
VLTO Veralto Corp.	0.01%	9,221	$920K	Add +1.8%
RIVN Rivian Automotive Inc. Class A	0.01%	46,619	$919K	Reduce -3.7%
SSRM SSR Mining Inc.	0.01%	41,902	$918K	Add +197.0%
CG The Carlyle Group Inc.	0.01%	15,505	$917K	Reduce -4.1%
ATI Ati Inc.	0.01%	7,986	$916K	Reduce -7.7%
BKU Bankunited Inc.	0.01%	20,430	$911K	Reduce -2.1%
TXT Textron Inc.	0.01%	10,414	$908K	Reduce -5.2%
DTEGY Deutsche Telekom AG-Spon ADR	0.01%	27,915	$907K	Add +25.8%
MMM 3M Co.	0.01%	5,663	$907K	Reduce -25.4%
NLY Annaly Capital Management Inc.	0.01%	40,520	$906K	Add +2.0%
BALL Ball Corp.	0.01%	17,070	$904K	Reduce -5.6%
VRSK Verisk Analytics Inc.	0.01%	4,021	$899K	Add +9.0%
ZION Zions Bancorp NA	0.01%	15,357	$899K	Reduce -2.4%
GHC Graham Holdings Co. Class B	0.01%	817	$898K	Reduce -4.1%
RS Reliance Inc.	0.01%	3,094	$894K	Reduce -5.2%
FWONK Liberty Media Corp. Class C	0.01%	9,043	$891K	Reduce -0.0%
IFNNY Infineon Technologies-ADR	0.01%	20,075	$890K	Reduce -5.5%
ALFVY Alfa Laval AB-Unspon ADR	0.01%	17,444	$881K	Reduce -4.7%
TILE Interface Inc.	0.01%	31,332	$875K	Add +0.6%
MD Pediatrix Medical Group Inc.	0.01%	40,772	$872K	Add +0.3%
ITT Itt Inc.	0.01%	5,017	$871K	Add +4.5%
BP BP PLC-Spons ADR	0.01%	25,008	$869K	Add +0.1%
ESE Esco Technologies Inc.	0.01%	4,412	$862K	Add +2.5%
SMCAY SMC Corp.-Sponsored ADR	0.01%	49,458	$859K	Reduce -2.5%
PHG Koninklijke Philips NVR- NY	0.01%	31,662	$857K	Add +4.8%
ECHO Echostar Corp. Class A	0.01%	7,858	$854K	Reduce -16.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	10,588	$847K	Reduce -4.3%
NTAP Netapp Inc.	0.01%	7,864	$842K	Add +1.8%
APG Api Group Corp.	0.01%	21,843	$836K	Reduce -4.1%
RIG Transocean Ltd.	0.01%	202,104	$835K	Reduce -0.1%
FNF Fidelity National Financial	0.01%	15,248	$832K	Reduce -5.1%
DAN Dana Inc.	0.01%	34,980	$831K	Reduce -6.4%
NFG National Fuel Gas Co.	0.01%	10,360	$829K	Reduce -2.3%
WPC WP Carey Inc.	0.01%	12,850	$827K	Reduce -4.1%
OTTR Otter Tail Corp.	0.01%	10,154	$821K	Reduce -3.8%
UNCRY Unicredit SPA-ADR	0.01%	19,651	$818K	Reduce -1.5%
LYFT LYFT Inc. Class A	0.01%	42,231	$818K	Reduce -2.8%
EVR Evercore Inc. Class A	0.01%	2,402	$817K	Reduce -4.2%
GWW WW Grainger Inc.	0.01%	805	$812K	Add +65.3%
CP Canadian Pacific Kansas City	0.01%	11,031	$812K	Reduce -3.2%
AMKR Amkor Technology Inc.	0.01%	20,532	$811K	Reduce -1.5%
UNP Union Pacific Corp.	0.01%	3,502	$810K	Reduce -19.1%
GGG Graco Inc.	0.01%	9,843	$807K	Reduce -4.1%
KIM Kimco Realty Corp.	0.01%	39,616	$803K	Reduce -39.9%
GEN Gen Digital Inc.	0.01%	29,460	$801K	Reduce -20.9%
U Unity Software Inc.	0.01%	18,114	$800K	Reduce -1.9%
FHN First Horizon Corp.	0.01%	33,429	$799K	Reduce -3.8%
IEX Idex Corp.	0.01%	4,481	$797K	Reduce -4.1%
WCC Wesco International Inc.	0.01%	3,258	$797K	Reduce -3.9%
CLH Clean Harbors Inc.	0.01%	3,387	$794K	Reduce -4.0%
UGI Ugi Corp.	0.01%	21,178	$793K	Reduce -2.5%
BWXT BWX Technologies Inc.	0.01%	4,572	$790K	Reduce -2.1%
GPOR Gulfport Energy Corp.	0.01%	3,795	$789K	Reduce -6.2%
HII Huntington Ingalls Industrie	0.01%	2,312	$786K	Reduce -4.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	4,304	$785K	Reduce -4.1%
NGG National Grid PLC-SP ADR	0.01%	10,142	$784K	Add +0.0%
RPM RPM International Inc.	0.01%	7,536	$784K	Reduce -4.1%
SNY Sanofi-ADR	0.01%	16,154	$783K	Reduce -0.1%
MAS Masco Corp.	0.01%	12,317	$782K	Reduce -5.6%
GSAT Globalstar Inc.	0.01%	12,804	$782K	Add +1.6%
INCY Incyte Corp.	0.01%	7,900	$780K	Add +8.0%
UNM Unum Group	0.01%	10,022	$777K	Reduce -4.1%
VGT Vanguard Info Tech ETF	0.01%	1,022	$770K	Add +1177.5%
TOL Toll Brothers Inc.	0.01%	5,685	$769K	Reduce -5.9%
GL Globe Life Inc.	0.01%	5,491	$768K	Reduce -56.8%
SAIA Saia Inc.	0.01%	2,345	$766K	Reduce -63.6%
HRTG Heritage Insurance Holdings	0.01%	26,144	$765K	Add +0.3%
ECL Ecolab Inc.	0.01%	2,910	$764K	Reduce -10.3%
BPOP Popular Inc.	0.01%	6,135	$764K	Reduce -2.7%
DEO Diageo PLC-Sponsored ADR	0.01%	8,852	$764K	Add +11.2%
LECO Lincoln Electric Holdings	0.01%	3,178	$762K	Reduce -5.2%
FAST Fastenal Co.	0.01%	18,970	$761K	Add +33.8%
SBGSY Schneider Elect SE-Unsp ADR	0.01%	13,757	$759K	Reduce -43.7%
CRS Carpenter Technology	0.01%	2,410	$759K	Reduce -2.1%
NDSN Nordson Corp.	0.01%	3,151	$758K	Reduce -5.4%
PYPL PayPal Holdings Inc.	0.01%	12,966	$757K	Reduce -9.3%
XPO Xpo Inc.	0.01%	5,566	$756K	Reduce -1.7%
VAL Valaris Ltd.	0.01%	14,999	$756K	Add +239.8%
OPLN Openlane Inc.	0.01%	25,261	$752K	Reduce -4.9%
PII Polaris Inc.	0.01%	11,865	$750K	Add +221.2%
HEINY Heineken NV-SPN ADR	0.01%	18,309	$750K	Add +11.4%
PLAB Photronics Inc.	0.01%	23,430	$750K	Reduce -3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	6,038	$748K	Reduce -5.0%
ACM Aecom	0.01%	7,845	$748K	Reduce -4.1%
DKS Dick's Sporting Goods Inc.	0.01%	3,772	$747K	Reduce -4.1%
CATY Cathay General Bancorp	0.01%	15,429	$747K	Add +127.2%
PRDO Perdoceo Education Corp.	0.01%	25,438	$746K	Reduce -1.9%
LEGN Legend Biotech Corp.-ADR	0.01%	34,275	$745K	Add +0.1%
RL Ralph Lauren Corp.	0.01%	2,105	$744K	Reduce -66.3%
POWI Power Integrations Inc.	0.01%	20,849	$741K	Add +15118.3%
REG Regency Centers Corp.	0.01%	10,709	$739K	Reduce -4.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	2,860	$738K	No change
RSP Invesco S&P 500 Equal Weight	0.01%	3,843	$736K	Reduce -2.3%
DFKCY Daifuku Co Ltd - UNSP ADR	0.01%	46,795	$736K	Add +10.1%
ROKU Roku Inc.	0.01%	6,769	$734K	Reduce -2.7%
NNN NNN REIT Inc.	0.01%	18,521	$734K	Reduce -2.6%
SF Stifel Financial Corp.	0.01%	5,860	$734K	Reduce -5.1%
ZBRA Zebra Technologies Corp. Class A	0.01%	3,013	$732K	Reduce -4.1%
CLX Clorox Company	0.01%	7,222	$728K	Reduce -5.2%
WAT Waters Corp.	0.01%	1,907	$724K	Add +5.7%
AIZ Assurant Inc.	0.01%	3,004	$724K	Reduce -4.1%
AVA Avista Corp.	0.01%	18,735	$722K	Reduce -4.5%
DTM DT Midstream Inc.	0.01%	6,015	$720K	Reduce -4.1%
GLPI Gaming and Leisure Propertie	0.01%	16,097	$719K	Reduce -4.1%
NTB Bank of N.T. Butterfield&son	0.01%	14,436	$719K	Reduce -1.1%
JLL Jones Lang Lasalle Inc.	0.01%	2,135	$718K	Reduce -0.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	16,208	$716K	Add +217.7%
PHIN Phinia Inc.	0.01%	11,415	$716K	Reduce -4.0%
EPAM Epam Systems Inc.	0.01%	3,477	$712K	Reduce -5.3%
BG Bunge Global SA	0.01%	7,986	$711K	Reduce -4.1%
LEA Lear Corp.	0.01%	6,193	$710K	Reduce -3.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	10,956	$702K	Add +10.6%
CWK Cushman & Wakefield Ltd.	0.01%	51,065	$700K	Reduce -4.9%
QXO Qxo Inc.	0.01%	36,217	$699K	Reduce -4.1%
LSRCY Lasertec Corp. - ADR Unsp	0.01%	18,380	$695K	New
WSO Watsco Inc.	0.01%	2,063	$695K	Reduce -4.1%
TIGO Millicom Intl Cellular S.A.	0.01%	12,530	$695K	Reduce -3.5%
SOLV Solventum Corp.	0.01%	8,761	$694K	Reduce -7.0%
PUK Prudential PLC-ADR	0.01%	22,293	$694K	Reduce -4.7%
EPOAY Epiroc AB-Spon ADR	0.01%	30,464	$694K	Add +1.6%
RELX Relx PLC - Spon ADR	0.01%	17,114	$692K	Add +50.0%
POWL Powell Industries Inc.	0.01%	2,166	$690K	Reduce -40.8%
ELS Equity Lifestyle Properties	0.01%	11,391	$690K	Reduce -4.1%
PNW Pinnacle West Capital	0.01%	7,783	$690K	Add +5.7%
PRIM Primoris Services Corp.	0.01%	5,551	$689K	Add +6.1%
CPT Camden Property Trust	0.01%	6,258	$689K	Reduce -67.4%
TW Tradeweb Markets Inc. Class A	0.01%	6,402	$688K	Reduce -3.3%
AGCO Agco Corp.	0.01%	6,590	$687K	Reduce -59.3%
AGNC AGNC Investment Corp.	0.01%	63,496	$681K	Reduce -1.3%
SWK Stanley Black & Decker Inc.	0.01%	9,163	$681K	Reduce -4.1%
SNX TD Synnex Corp.	0.01%	4,520	$679K	Reduce -5.4%
CRUS Cirrus Logic Inc.	0.01%	5,713	$677K	Add +80.8%
IUSG iShares Core S&P U.S. Growth	0.01%	4,030	$677K	Reduce -3.0%
KSS Kohls Corp.	0.01%	33,119	$676K	Reduce -3.7%
CUBI Customers Bancorp Inc.	0.01%	9,235	$675K	Reduce -1.9%
LCII Lci Industries	0.01%	5,557	$674K	Add +262.7%
APLE Apple Hospitality REIT Inc.	0.01%	56,862	$674K	Reduce -16.2%
CGEMY Capgemini SE - Unsponsor ADR	0.01%	20,067	$671K	Add +9.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	11,271	$670K	Reduce -4.1%
GMAB Genmab A/S -SP ADR	0.01%	21,720	$669K	Add +59.9%
TDG Transdigm Group Inc.	0.01%	502	$668K	Reduce -82.5%
Z Zillow Group Inc. Class C	0.01%	9,785	$668K	Reduce -2.7%
VNO Vornado Realty Trust	0.01%	20,043	$667K	Add +8.0%
BLDR Builders Firstsource Inc.	0.01%	6,432	$662K	Reduce -4.1%
DOC Healthpeak Properties Inc.	0.01%	41,095	$661K	Reduce -4.1%
NYT New York Times Co. Class A	0.01%	9,514	$660K	Reduce -4.1%
VC Visteon Corp.	0.01%	6,943	$660K	Add +5.8%
ELAN Elanco Animal Health Inc.	0.01%	29,175	$660K	Reduce -4.1%
AYI Acuity Inc.	0.01%	1,830	$659K	Reduce -4.1%
CMA Comerica Inc.	0.01%	7,568	$658K	Reduce -4.1%
LYB Lyondellbasell Indu Class A	0.01%	15,187	$658K	Reduce -4.1%
CVX Chevron Corp.	0.01%	4,311	$657K	Reduce -48.9%
WFRD Weatherford International PL	0.01%	8,352	$654K	Add +89.8%
BLD Topbuild Corp.	0.01%	1,560	$651K	Reduce -4.9%
AMH American Homes 4 Rent- A	0.01%	20,255	$650K	Reduce -4.1%
IUSV iShares Core S&P U.S. Value	0.01%	6,271	$643K	Reduce -2.6%
ENTG Entegris Inc.	0.01%	7,614	$641K	Reduce -2.3%
WTRG Essential Utilities Inc.	0.01%	16,626	$638K	Reduce -4.1%
ALGN Align Technology Inc.	0.01%	4,064	$635K	Reduce -4.1%
BN Brookfield Corp.	0.01%	13,823	$634K	No change
ARMK Aramark	0.01%	17,132	$631K	Reduce -3.9%
LULU Lululemon Athletica Inc.	0.01%	3,036	$631K	Add +6.6%
SCI Service Corp. International	0.01%	8,084	$630K	Reduce -6.1%
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	8,709	$629K	Reduce -8.5%
MRK Merck & Co. Inc.	0.01%	5,970	$628K	Reduce -37.9%
CMPGY Compass Group PLC-Spon ADR	0.01%	19,743	$628K	Add +3163.3%
BLX Bladex Inc. filed as Banco Latinoamericano de Comercio Exterior SA	0.01%	14,070	$628K	Reduce -2.4%
PFS Provident Financial Services	0.01%	31,725	$627K	Reduce -1.0%
MRNA Moderna Inc.	0.01%	21,244	$626K	Reduce -3.1%
ADYEY Adyen NV-Unspon ADR	0.01%	38,587	$623K	Reduce -85.5%
NTNX Nutanix Inc. Class A	0.01%	12,035	$622K	Add +0.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	11,519	$621K	Reduce -1.6%
SSB Southstate Bank Corp.	0.01%	6,585	$620K	Reduce -17.9%
KMT Kennametal Inc.	0.01%	21,781	$619K	Add +312.8%
ORI Old Republic Intl Corp.	0.01%	13,548	$618K	Reduce -4.1%
WMS Advanced Drainage Systems Inc.	0.01%	4,249	$615K	Reduce -2.7%
DCI Donaldson Co. Inc.	0.01%	6,883	$610K	Reduce -4.1%
JBL Jabil Inc.	0.01%	2,666	$608K	Add +12.5%
UNFI United Natural Foods Inc.	0.01%	18,030	$607K	Reduce -3.7%
ASAZY Assa Abloy AB - Unsp ADR	0.01%	31,167	$607K	Reduce -3.6%
RY Royal Bank of Canada	0.01%	3,535	$603K	Reduce -5.6%
FIVE Five Below	0.01%	3,192	$601K	Reduce -4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	6,144	$601K	Reduce -4.1%
SGIOY Shionogi & Co. Ltd.-Unspon ADR	0.01%	66,067	$599K	Reduce -3.5%
OVV Ovintiv Inc.	0.01%	15,197	$596K	Reduce -33.0%
LUMN Lumen Technologies Inc.	0.01%	76,474	$594K	Add +3.0%
CVLT Commvault Systems Inc.	0.01%	4,731	$593K	Reduce -4.0%
AR Antero Resources Corp.	0.01%	17,176	$592K	Reduce -4.1%
SBH Sally Beauty Holdings Inc.	0.01%	41,330	$589K	Reduce -3.0%
SMPNY Sompo Japan Nipponkoa-Un ADR filed as SOMPO HOLDINGS INC	0.01%	34,521	$588K	Add +13.0%
SPNT Siriuspoint Ltd.	0.01%	26,815	$587K	Add +319.8%
NWSA News Corp. Class A	0.01%	22,445	$586K	Reduce -4.1%
KRC Kilroy Realty Corp.	0.01%	15,650	$585K	Reduce -1.9%
RTX RTX Corp.	0.01%	3,178	$583K	Reduce -43.8%
TFC Truist Financial Corp.	0.01%	11,837	$583K	Reduce -19.4%
DAY Dayforce Inc.	0.01%	8,403	$581K	Reduce -3.2%
STNG Scorpio Tankers Inc.	0.01%	11,427	$581K	Reduce -3.9%
GMED Globus Medical Inc. Class A	0.01%	6,648	$580K	Reduce -24.5%
BAX Baxter International Inc.	0.01%	30,370	$580K	Reduce -4.1%
AFRM Affirm Holdings Inc.	0.01%	7,774	$579K	Add +11.6%
PFE Pfizer Inc.	0.01%	23,177	$577K	Reduce -90.3%
CRL Charles River Laboratories	0.01%	2,892	$577K	Reduce -4.1%
VWO Vanguard Ftse Emerging Marke	0.01%	10,709	$576K	Add +48.2%
EFSC Enterprise Financial Service	0.01%	10,646	$575K	Add +319.0%
QSR Restaurant Brands Intern	0.01%	8,416	$574K	Add +11.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	7,285	$574K	Reduce -17.9%
NTCT Netscout Systems Inc.	0.01%	21,198	$574K	Reduce -3.5%
UVSP Univest Financial Corp.	0.01%	17,427	$571K	Reduce -1.9%
AIQUY Air Liquide-Unsponsored ADR	0.01%	15,143	$570K	Add +0.7%
AIT Applied Industrial Tech Inc.	0.01%	2,220	$570K	Reduce -5.8%
COP Conocophillips	0.01%	6,073	$568K	Reduce -23.3%
QGEN Qiagen N.V.	0.01%	12,635	$568K	Reduce -4.1%
IVZ Invesco Ltd.	0.01%	21,576	$567K	Reduce -4.1%
SAFRY Safran SA-Unspon ADR	0.01%	6,488	$567K	Reduce -6.8%
SCGLY Societe Generale-Spons ADR	0.01%	34,837	$562K	Reduce -0.4%
OKTA Okta Inc.	0.01%	6,486	$561K	Add +3.4%
HL Hecla Mining Co.	0.01%	29,098	$558K	Reduce -9.3%
GVA Granite Construction Inc.	0.01%	4,837	$558K	Add +1.8%
TCEHY Tencent Holdings Ltd.-Uns ADR	0.01%	7,204	$554K	Add +6.2%
FYBR Frontier Communications Pare	0.01%	14,464	$551K	Reduce -4.1%
OC Owens Corning	0.01%	4,920	$551K	Reduce -6.3%
AGO Assured Guaranty Ltd.	0.01%	6,126	$551K	Add +116.4%
FLUT Flutter Entertainment PLC-Di	0.01%	2,548	$548K	Add +21.9%
CUZ Cousins Properties Inc.	0.01%	21,169	$546K	Reduce -2.1%
ECVT Ecovyst Inc.	0.01%	55,989	$545K	Reduce -2.4%
WYNN WYNN Resorts Ltd.	0.01%	4,522	$544K	Reduce -11.1%
ADC Agree Realty Corp.	0.01%	7,523	$542K	Reduce -0.1%
TECH Bio-Techne Corp.	0.01%	9,157	$539K	Reduce -5.6%
GCT Gigacloud Technology Inc. Class A	0.01%	13,682	$537K	Reduce -2.2%
RYN Rayonier Inc.	0.01%	24,648	$534K	Add +157.5%
TKO Tko Group Holdings Inc.	0.01%	2,549	$533K	Add +2.7%
DHT DHT Holdings Inc.	0.01%	43,630	$533K	Reduce -2.3%
ACT Enact Holdings Inc.	0.01%	13,427	$532K	Reduce -2.5%
SMCI Super Micro Computer Inc.	0.01%	18,171	$532K	Reduce -37.2%
SCBFY Standard Chartered- Unsp ADR	0.01%	10,765	$528K	Reduce -0.3%
PGR Progressive Corp.	0.01%	2,304	$525K	Reduce -26.6%
TALO Talos Energy Inc.	0.01%	47,148	$520K	Add +465.4%
DOX Amdocs Ltd.	0.01%	6,418	$517K	Reduce -26.9%
UVE Universal Insurance Holdings	0.01%	15,248	$515K	Reduce -1.3%
PINS Pinterest Inc. Class A	0.01%	19,800	$513K	Add +4.5%
AMTM Amentum Holdings Inc.	0.01%	17,578	$510K	Add +76.5%
OGE Oge Energy Corp.	0.01%	11,909	$509K	Reduce -4.1%
FRT Federal Realty Invs Trust	0.01%	5,043	$508K	Reduce -4.1%
KE Kimball Electronics Inc.	0.01%	18,222	$507K	Reduce -1.5%
G Genpact Ltd.	0.01%	10,794	$505K	Reduce -50.8%
ROIV Roivant Sciences Ltd.	0.01%	23,113	$502K	Reduce -4.1%
DASTY Dassault Systemes S-Spon ADR	0.01%	17,888	$501K	Reduce -18.7%
INVX Innovex International Inc.	0.01%	22,896	$501K	Reduce -1.8%
UFCS United Fire Group Inc.	0.01%	13,746	$500K	Reduce -1.6%
DB Deutsche Bank AG-Registered	0.01%	12,911	$498K	Reduce -1.5%
ARE Alexandria Real Estate Equit	0.01%	10,169	$498K	Reduce -7.5%
ANDE The Andersons Inc.	0.01%	9,358	$498K	Add +312.6%
DRH Diamondrock Hospitality Co.	0.01%	55,510	$497K	Reduce -0.8%
WMB Williams Cos Inc.	0.01%	8,267	$497K	Add +16.1%
PRI Primerica Inc.	0.01%	1,913	$494K	Reduce -6.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	77,037	$494K	Reduce -1.6%
RRC Range Resources Corp.	0.01%	13,996	$493K	Reduce -4.1%
OBICY Obic Co. Ltd.	0.01%	31,365	$492K	New
LKQ LKQ Corp.	0.01%	16,255	$491K	Reduce -3.8%
CWEN Clearway Energy Inc. Class C	0.01%	14,752	$491K	Add +193.3%
W Wayfair Inc. Class A	0.01%	4,880	$490K	Add +0.7%
TNK Teekay Tankers Ltd. Class A	0.01%	9,165	$490K	Reduce -3.0%
CAG Conagra Brands Inc.	0.01%	28,216	$488K	Reduce -4.1%
KNX Knight-Swift Transportation	0.01%	9,333	$488K	Reduce -4.1%
GME Gamestop Corp. Class A	0.01%	24,293	$488K	Reduce -4.1%
EXPE Expedia Group Inc.	0.01%	1,719	$487K	Reduce -65.9%
ATLKY Atlas Copco AB-Spons ADR A	0.01%	26,969	$486K	Reduce -4.4%
HCSG Healthcare Services Group	0.01%	25,361	$485K	Reduce -1.5%
OSBC Old Second Bancorp Inc.	0.01%	24,727	$482K	Reduce -2.3%
PFBC Preferred Bank/Los Angeles	0.01%	5,105	$482K	Reduce -2.6%
TTNDY Techtronic Industries-SP ADR	0.01%	8,343	$482K	Add +44.2%
BDN Brandywine Realty Trust	0.01%	164,956	$482K	Reduce -5.9%
CNH CNH Industrial NV	0.01%	52,036	$480K	Reduce -4.1%
HSIC Henry Schein Inc.	0.01%	6,339	$479K	Reduce -5.0%
HHH Howard Hughes Holdings Inc.	0.01%	6,000	$479K	Reduce -1.4%
DXC DXC Technology Co.	0.01%	32,669	$479K	Reduce -2.6%
PM Philip Morris International	0.01%	2,983	$478K	Reduce -90.9%
OMF Onemain Holdings Inc.	0.01%	7,046	$476K	Reduce -4.3%
PARR Par Pacific Holdings Inc.	0.01%	13,504	$475K	Add +431.9%
NICE Nice Ltd. - Spon ADR	0.01%	4,186	$473K	New
ATR Aptargroup Inc.	0.01%	3,870	$472K	Reduce -4.3%
CRBG Corebridge Financial Inc.	0.01%	15,617	$471K	Reduce -6.5%
SN Sharkninja Inc.	0.01%	4,196	$470K	Reduce -82.0%
PBI Pitney Bowes Inc.	0.01%	44,417	$469K	Reduce -3.1%
PCRX Pacira Biosciences Inc.	0.01%	18,134	$469K	Add +2.2%
XHR Xenia Hotels & Resorts Inc.	0.01%	33,047	$467K	Reduce -3.2%
GNRC Generac Holdings Inc.	0.01%	3,426	$467K	Reduce -5.1%
SRCE 1ST Source Corp.	0.01%	7,417	$463K	Reduce -2.8%
CADE Cadence Bank	0.01%	10,819	$463K	Reduce -85.4%
BAM Brookfield Asset Mgmt-A	0.01%	8,829	$463K	Reduce -5.5%
CTBI Community Trust Bancorp Inc.	0.01%	8,182	$462K	Reduce -2.1%
DAKT Daktronics Inc.	0.01%	23,378	$462K	Reduce -1.5%
ESNT Essent Group Ltd.	0.01%	7,102	$462K	Reduce -15.4%
AXTA Axalta Coating Systems Ltd.	0.01%	14,266	$461K	Reduce -1.8%
TTC Toro Co.	0.01%	5,832	$459K	Reduce -4.3%
CART Maplebear Inc.	0.01%	10,193	$458K	Reduce -66.5%
DEC Diversified Energy Co.	0.01%	31,662	$458K	Add +693.3%
AHCO Adapthealth Corp.	0.01%	46,013	$458K	Reduce -2.5%
IIPR Innovative Industrial Proper	0.01%	9,612	$455K	Add +399.6%
RGEN Repligen Corp.	0.01%	2,776	$455K	Reduce -3.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	12,756	$454K	Add +454.1%
DHC Diversified Healthcare Trust	0.01%	93,368	$453K	Add +516.2%
AAT American Assets Trust Inc.	0.01%	23,917	$453K	Add +3.7%
KALU Kaiser Aluminum Corp.	0.01%	3,940	$453K	Add +616.4%
COKE Coca-Cola Consolidated Inc.	0.01%	2,949	$452K	Add +6.3%
TAP Molson Coors Beverage Co. Class B	0.01%	9,667	$451K	Reduce -6.8%
BY Byline Bancorp Inc.	0.01%	15,449	$450K	Reduce -2.3%
CLF Cleveland-Cliffs Inc.	0.01%	33,901	$450K	Add +9.3%
INGR Ingredion Inc.	0.01%	4,079	$450K	Reduce -4.3%
MOS The Mosaic Co.	0.01%	18,666	$450K	Reduce -40.5%
AOS Smith (a.o.) Corp.	0.01%	6,722	$450K	Reduce -4.3%
AVTR Avantor Inc.	0.01%	39,082	$448K	Reduce -4.3%
CFFN Capitol Federal Financial Inc.	0.01%	65,751	$448K	Reduce -2.0%
R Ryder System Inc.	0.01%	2,329	$446K	Reduce -5.1%
CFR Cullen/Frost Bankers Inc.	0.01%	3,517	$445K	Reduce -4.3%
IBEX Ibex Ltd.	0.01%	11,650	$445K	Add +0.4%
AMRX Amneal Pharmaceuticals Inc.	0.01%	35,296	$445K	Add +1.0%
AMPH Amphastar Pharmaceuticals Inc.	0.01%	16,602	$445K	Add +42.3%
SLM SLM Corp.	0.01%	16,377	$443K	Reduce -53.9%
TBPH Theravance Biopharma Inc.	0.01%	23,670	$443K	Add +0.2%
MGM MGM Resorts International	0.01%	12,120	$442K	Reduce -4.3%
INVA Innoviva Inc.	0.01%	22,110	$442K	Add +0.7%
JEF Jefferies Financial Group Inc.	0.01%	7,113	$441K	Reduce -1.4%
HAFC Hanmi Financial Corporation	0.01%	16,291	$440K	Reduce -2.0%
UPWK Upwork Inc.	0.01%	22,183	$440K	Add +2.3%
PUMP Propetro Holding Corp.	0.01%	46,223	$440K	Add +736.2%
WAL Western Alliance Bancorp	0.01%	5,219	$439K	Reduce -1.7%
EMR Emerson Electric Co.	0.01%	3,295	$437K	Reduce -88.4%
TTEK Tetra Tech Inc.	0.01%	12,995	$436K	Reduce -2.2%
CENTA Central Garden and Pet Co. Class A	0.01%	14,926	$436K	Reduce -3.6%
HTB Hometrust Bancshares Inc.	0.01%	10,099	$434K	Reduce -1.6%
EMN Eastman Chemical Co.	0.01%	6,789	$433K	Reduce -4.3%
MYE Myers Industries Inc.	0.01%	23,082	$432K	Reduce -1.5%
CMRE Costamare Inc.	0.01%	27,313	$431K	Add +793.8%
CTRE Caretrust REIT Inc.	0.01%	11,888	$430K	Reduce -59.9%
MBWM Mercantile Bank Corp.	0.01%	8,915	$429K	Reduce -2.0%
GLDD Great Lakes Dredge & Dock Co.	0.01%	32,637	$428K	Add +610.6%
VLY Valley National Bancorp	0.01%	36,416	$425K	Add +42.0%
FMBH First Mid Bancshares Inc.	0.01%	10,888	$425K	Reduce -2.2%
UOVEY United Overseas Bank-SP ADR	0.01%	7,783	$424K	Reduce -0.2%
BTI British American Tob-SP ADR	0.01%	7,495	$424K	Reduce -0.4%
VOYA Voya Financial Inc.	0.01%	5,688	$424K	Reduce -4.3%
CCNE CNB Financial Corp.	0.01%	16,166	$423K	Reduce -1.5%
COLL Collegium Pharmaceutical Inc.	0.01%	9,123	$422K	Add +1.5%
LAD Lithia Motors Inc.	0.01%	1,271	$422K	Reduce -9.7%
EXP Eagle Materials Inc.	0.01%	2,035	$421K	Reduce -3.6%
SHBI Shore Bancshares Inc.	0.01%	23,751	$420K	Reduce -1.1%
MIDD Middleby Corp.	0.01%	2,818	$419K	Reduce -9.6%
STWD Starwood Property Trust Inc.	0.01%	23,233	$418K	Reduce -4.0%
LILAK Liberty Latin Americ Class C	0.01%	56,042	$418K	Add +540.2%
IJR iShares Core S&P Small-Cap E	0.01%	3,475	$418K	Reduce -2.5%
SSMXY Sysmex Corp.-Unspon ADR	0.01%	42,283	$416K	Reduce -27.1%
NWG Natwest Group PLC -Spon ADR	0.01%	23,659	$414K	Add +0.2%
HXL Hexcel Corp.	0.01%	5,567	$411K	Reduce -3.8%
HXGBY Hexagon AB- Unsp ADR	0.01%	34,480	$410K	Add +9.4%
ALSN Allison Transmission Holding	0.01%	4,182	$409K	Reduce -3.6%
TTMI TTM Technologies	0.01%	5,930	$409K	Reduce -14.9%
CVNA Carvana Co.	0.01%	968	$409K	Add +384.0%
MPWR Monolithic Power Systems Inc.	0.01%	450	$408K	Add +500.0%
SD Sandridge Energy Inc.	0.01%	28,256	$408K	Add +1026.2%
NVGS Navigator Holdings Ltd.	0.01%	23,470	$407K	Reduce -1.8%
STAG Stag Industrial Inc.	0.01%	11,043	$406K	Reduce -4.3%
HRL Hormel Foods Corp.	0.01%	17,111	$406K	Reduce -4.3%
PNFP Pinnacle Financial Partners	0.01%	4,242	$405K	Reduce -27.9%
BHRB Burke & Herbert Financial SE	0.01%	6,482	$404K	Add +595.5%
BFST Business First Bancshares	0.01%	15,440	$404K	Add +685.8%
IDA Idacorp Inc.	0.01%	3,189	$404K	Reduce -17.8%
SCSC Scansource Inc.	0.01%	10,292	$402K	Reduce -1.8%
ENLAY Enel SPA - Unspon ADR filed as ENEL SOCIETA PER AZIONI UNSPON	0.01%	38,507	$401K	Reduce -20.1%
THFF First Financial Corp.	0.01%	6,644	$401K	Reduce -1.5%
ACI Albertsons Cos Inc. Class A	0.01%	23,375	$401K	Reduce -6.1%
PTCT PTC Therapeutics Inc.	0.01%	5,281	$401K	Add +1.8%
CBSH Commerce Bancshares Inc.	0.01%	7,656	$401K	Add +0.5%
FOR Forestar Group Inc.	0.01%	16,244	$400K	Reduce -1.3%
MTHRY M3 Inc. - Unsp ADR	0.01%	59,106	$399K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	3,621	$397K	Reduce -4.3%
NWPX NWPX Infrastructure Inc.	0.01%	6,335	$396K	Add +845.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	6,161	$396K	Reduce -27.5%
IWM iShares Russell 2000 ETF	0.01%	1,607	$396K	Reduce -2.4%
ORRF Orrstown Finl Services Inc.	0.01%	11,077	$392K	Add +759.4%
CMPR Cimpress PLC	0.01%	5,889	$392K	Add +615.5%
MKTX Marketaxess Holdings Inc.	0.01%	2,156	$391K	Reduce -4.3%
MP MP Materials Corp.	0.01%	7,727	$390K	Reduce -4.3%
CYTK Cytokinetics Inc.	0.01%	6,142	$390K	Reduce -15.1%
ORA Ormat Technologies Inc.	0.01%	3,531	$390K	Reduce -16.5%
PATH Uipath Inc. Class A	0.01%	23,797	$390K	Reduce -4.3%
KDDIY Kddi Corp.-Unsponsored ADR	0.01%	22,409	$387K	New
H Hyatt Hotels Corp. Class A	0.01%	2,408	$386K	Reduce -3.2%
VNOM Viper Energy Inc. Class A	0.01%	9,983	$386K	Reduce -4.3%
AMBP Ardagh Metal Packaging SA	0.01%	94,058	$386K	Reduce -1.1%
RES RPC Inc.	0.01%	70,573	$384K	Add +1044.0%
SPFI South Plains Financial Inc.	0.01%	9,865	$383K	Reduce -1.5%
INSM Insmed Inc.	0.01%	2,182	$380K	Add +121.1%
PACS Pacs Group Inc.	0.01%	9,858	$378K	Add +3090.3%
PAGS Pagseguro Digital Ltd. Class A	0.01%	39,040	$376K	Reduce -0.7%
ESAB Esab Corp.	0.01%	3,367	$376K	Reduce -4.3%
VFC VF Corp.	0.01%	20,772	$376K	Reduce -4.3%
SYIEY Symrise AG-Unspon ADR	0.01%	18,562	$375K	Reduce -12.8%
PB Prosperity Bancshares Inc.	0.01%	5,410	$374K	Reduce -4.3%
LXFR Luxfer Holdings PLC	0.01%	27,622	$374K	Add +1396.3%
SAFE Safehold Inc.	0.01%	27,275	$373K	Reduce -2.5%
AVNS Avanos Medical Inc.	0.01%	33,233	$373K	Add +974.8%
POOL Pool Corp.	0.01%	1,631	$373K	Reduce -10.2%
PSTL Postal Realty Trust Inc. Class A	0.01%	23,079	$372K	Reduce -0.9%
BKE The Buckle Inc.	0.01%	6,967	$372K	Add +1.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	2,299	$371K	Reduce -3.5%
ING ING Groep N.V.-Sponsored ADR	0.01%	13,244	$371K	Reduce -44.7%
CI The Cigna Group	0.01%	1,347	$371K	Reduce -84.6%
HLI Houlihan Lokey Inc.	0.01%	2,128	$371K	Add +1.3%
FLR Fluor Corp.	0.01%	9,331	$370K	Reduce -18.2%
HDB HDFC Bank Ltd.-ADR	0.01%	10,116	$370K	Reduce -10.6%
GSBC Great Southern Bancorp Inc.	0.01%	5,982	$368K	Reduce -1.7%
CDE Coeur Mining Inc.	0.01%	20,647	$368K	Reduce -10.0%
LFUS Littelfuse Inc.	0.01%	1,453	$367K	Reduce -4.3%
TCBX Third Coast Bancshares Inc.	0.01%	9,662	$367K	Reduce -1.5%
ONTO Onto Innovation Inc.	0.01%	2,319	$366K	Reduce -1.5%
EHAB Enhabit Inc.	0.01%	39,595	$365K	Add +1057.8%
VEL Velocity Financial Inc.	0.01%	17,566	$365K	Add +2577.7%
KEX Kirby Corp.	0.01%	3,302	$364K	Reduce -4.3%
MAT Mattel Inc.	0.01%	18,284	$363K	Reduce -7.9%
SONVY Sonova Holding-Unspon ADR	0.01%	6,931	$362K	Reduce -6.5%
SLB SLB Ltd. filed as SLB LIMITED	0.01%	9,439	$362K	Reduce -16.4%
UNICY Unicharm Corp. - SPN ADR	0.01%	126,808	$362K	Reduce -1.8%
CRNC Cerence Inc.	0.01%	33,739	$361K	Add +1625.8%
AWI Armstrong World Industries	0.01%	1,887	$361K	Reduce -0.5%
PENG Penguin Solutions Inc.	0.01%	18,411	$360K	Reduce -3.2%
FNB FNB Corp.	0.01%	20,999	$359K	Reduce -4.3%
PINE Alpine Income Property Trust	0.01%	21,438	$358K	Add +2358.5%
FBIN Fortune Brands Innovations I	0.01%	7,156	$358K	Reduce -17.4%
SEE Sealed Air Corp.	0.01%	8,633	$358K	Reduce -4.3%
TRC Tejon Ranch Co.	0.01%	22,663	$357K	Add +1460.8%
PGNY Progyny Inc.	0.01%	13,909	$357K	Add +2.3%
OKLO Oklo Inc.	0.01%	4,977	$357K	Reduce -14.7%
CGNX Cognex Corp.	0.01%	9,926	$357K	Reduce -4.3%
PRAX Praxis Precision Medicines I	0.01%	1,211	$357K	Add +5.7%
HBCP Home Bancorp Inc.	0.01%	6,173	$357K	Add +1213.4%
BCAL California Bancorp	0.01%	19,053	$356K	Add +1336.9%
DIN Dine Brands Global Inc.	0.01%	11,042	$355K	Add +1128.3%
XP XP Inc. Class A	0.01%	21,582	$353K	Reduce -5.8%
AM Antero Midstream Corp.	0.01%	19,785	$352K	Reduce -4.3%
DBD Diebold Nixdorf Inc.	0.01%	5,184	$352K	Add +3080.4%
CIVB Civista Bancshares Inc.	0.01%	15,796	$351K	Add +1104.0%
MSA Msa Safety Inc.	0.01%	2,188	$350K	Reduce -4.3%
CPA Copa Holdings SA Class A	0.01%	2,903	$350K	No change
JHG Janus Henderson Group PLC	0.01%	7,350	$350K	Reduce -4.3%
GXO Gxo Logistics Inc.	0.01%	6,639	$349K	Reduce -4.3%
TRNO Terreno Realty Corp.	0.01%	5,928	$348K	Reduce -16.7%
HLF Herbalife Ltd.	0.01%	26,998	$348K	Add +93.7%
NRIM Northrim Bancorp Inc.	0.01%	13,076	$348K	Add +1648.1%
CMP Compass Minerals Internation	0.01%	17,636	$346K	Add +0.1%
DAR Darling Ingredients Inc.	0.01%	9,580	$345K	Reduce -2.8%
CNI Canadian Natl Railway Co.	0.01%	3,488	$345K	Reduce -14.9%
TXNM TXNM Energy Inc.	0.01%	5,853	$345K	Reduce -13.3%
DGICA Donegal Group Inc. Class A	0.01%	17,179	$343K	Reduce -1.0%
KD Kyndryl Holdings Inc.	0.01%	12,909	$343K	Reduce -3.7%
NVZMY Novonesis (novozymes)-ADR filed as NOVOZYMES A/S-UNSPONS ADR	0.01%	5,346	$343K	Reduce -16.8%
RAL Ralliant Corp.	0.01%	6,699	$341K	Reduce -4.3%
CCSI Consensus Cloud Solution	0.01%	15,587	$340K	Reduce -1.6%
NOV Nov Inc.	0.01%	21,456	$335K	Reduce -7.1%
KMX Carmax Inc.	0.01%	8,674	$335K	Reduce -6.4%
NGVT Ingevity Corp.	0.01%	5,648	$334K	Add +6318.2%
SHG Shinhan Financial Group-ADR	0.01%	6,219	$334K	Add +6.5%
ESI Element Solutions Inc.	0.01%	13,321	$333K	Reduce -4.3%
HRMY Harmony Biosciences Holdings	0.01%	8,891	$333K	Add +8.8%
GNTX Gentex Corp.	0.01%	14,288	$332K	Reduce -27.2%
BIO Bio-Rad Laboratories-A	0.01%	1,095	$332K	Reduce -5.4%
RNG Ringcentral Inc. Class A	0.01%	11,463	$331K	Add +12.3%
VTWV Vanguard Russell 2000 Value	0.01%	2,062	$330K	Add +15.7%
AS Amer Sports Inc.	0.01%	8,825	$330K	Reduce -4.3%
HR Healthcare Realty Trust Inc.	0.01%	19,412	$329K	Reduce -4.3%
GATX Gatx Corp.	0.01%	1,940	$329K	Reduce -16.1%
ASB Associated Banc-Corp.	0.01%	12,764	$329K	Reduce -64.1%
MHK Mohawk Industries Inc.	0.01%	2,999	$328K	Reduce -22.3%
TMHC Taylor Morrison Home Corp.	0.01%	5,568	$328K	Reduce -17.6%
TKR Timken Co.	0.01%	3,880	$326K	Reduce -4.1%
OGN Organon & Co.	0.01%	45,456	$326K	Reduce -1.5%
DRI Darden Restaurants Inc.	0.01%	1,768	$325K	Add +233.0%
EVER Everquote Inc. Class A	0.01%	12,030	$325K	Add +1.0%
KINS Kingstone Cos Inc.	0.01%	19,296	$325K	Add +26332.9%
AN Autonation Inc.	0.01%	1,572	$325K	Reduce -75.5%
CHE Chemed Corp.	0.01%	758	$324K	Reduce -6.5%
NEE Nextera Energy Inc.	0.01%	4,023	$323K	Reduce -42.1%
NUTX Nutex Health Inc.	0.01%	1,953	$322K	Add +24312.5%
TITN Titan Machinery Inc.	0.01%	21,287	$320K	Reduce -1.0%
CROX Crocs Inc.	0.01%	3,741	$320K	Add +11.3%
CPB The Campbell's Company	0.01%	11,470	$320K	Reduce -4.3%
TFX Teleflex Inc.	0.01%	2,613	$319K	Reduce -4.3%
VNT Vontier Corp.	0.01%	8,559	$318K	Reduce -5.3%
BIPC Brookfield Infrastructure-A	0.01%	6,986	$317K	Reduce -16.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	4,011	$317K	Add +9015.9%
AHR American Healthcare REIT Inc.	0.01%	6,709	$316K	Reduce -7.6%
EXEL Exelixis Inc.	0.01%	7,185	$315K	Add +17.5%
IPI Intrepid Potash Inc.	0.01%	11,351	$315K	Reduce -1.1%
BLK BlackRock Inc.	0.01%	294	$315K	Reduce -42.7%
INTC Intel Corp.	0.01%	8,520	$314K	Reduce -56.8%
TYL Tyler Technologies Inc.	0.01%	690	$313K	Add +35.8%
BR Broadridge Financial Solutio	0.01%	1,389	$310K	Add +69.4%
DDOG Datadog Inc. Class A	0.01%	2,259	$307K	Add +358.2%
DVA Davita Inc.	0.01%	2,699	$307K	Add +7.7%
BEPC Brookfield Renewable Corp.	0.01%	7,989	$306K	Reduce -4.3%
THO Thor Industries Inc.	0.01%	2,979	$306K	Reduce -5.3%
PCVX Vaxcyte Inc.	0.01%	6,614	$305K	Reduce -16.6%
FCN Fti Consulting Inc.	0.01%	1,781	$304K	Reduce -8.7%
BLBD Blue Bird Corp.	0.01%	6,471	$304K	Add +8303.9%
HOMB Home Bancshares Inc.	0.00%	10,926	$304K	Reduce -16.7%
WTM White Mountains Insurance GP	0.00%	146	$303K	Reduce -5.2%
BFAM Bright Horizons Family Solut	0.00%	2,987	$303K	Reduce -2.7%
MEC Mayville Engineering Co. Inc.	0.00%	16,171	$303K	Reduce -1.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	14,383	$301K	Add +12742.0%
SE Sea Ltd.-ADR	0.00%	2,328	$297K	New
NSC Norfolk Southern Corp.	0.00%	1,028	$297K	Reduce -24.0%
RLI Rli Corp.	0.00%	4,612	$295K	Reduce -3.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	2,979	$295K	Reduce -6.5%
UFPI Ufp Industries Inc.	0.00%	3,219	$293K	Reduce -19.4%
PSA Public Storage	0.00%	1,128	$293K	Reduce -16.4%
AUB Atlantic Union Bankshares Co.	0.00%	8,271	$292K	Reduce -16.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	7,132	$291K	Reduce -61.0%
OZK Bank Ozk	0.00%	6,313	$291K	Reduce -52.0%
ALK Alaska Air Group Inc.	0.00%	5,762	$290K	Reduce -2.4%
CLPBY Coloplast A/S-Sponsored ADR	0.00%	33,722	$290K	Reduce -1.4%
LSTR Landstar System Inc.	0.00%	2,015	$290K	Reduce -6.0%
IWF iShares Russell 1000 Growth	0.00%	610	$289K	No change
BRKR Bruker Corp.	0.00%	6,111	$288K	Reduce -4.3%
YUMC Yum China Holdings Inc.	0.00%	6,029	$288K	Reduce -2.4%
BC Brunswick Corp.	0.00%	3,875	$288K	Reduce -4.3%
RBRK Rubrik Inc. Class A	0.00%	3,759	$287K	Add +25.2%
SNN Smith & Nephew PLC -Spon ADR	0.00%	8,716	$286K	Reduce -0.8%
CNM Core & Main Inc. Class A	0.00%	5,500	$286K	Add +8.0%
ABCB Ameris Bancorp	0.00%	3,832	$285K	Reduce -16.5%
APD Air Products & Chemicals Inc.	0.00%	1,152	$285K	Add +53.4%
BKGFY Berkeley Group-Unspon ADR	0.00%	27,041	$284K	Reduce -0.6%
CZR Caesars Entertainment Inc.	0.00%	11,983	$280K	Reduce -6.1%
KBR KBR Inc.	0.00%	6,947	$279K	Reduce -5.6%
SR Spire Inc.	0.00%	3,374	$279K	Reduce -16.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	6,382	$278K	Reduce -6.8%
CIFR Cipher Digital Inc.	0.00%	18,816	$278K	Add +2.5%
WEX Wex Inc.	0.00%	1,864	$278K	Reduce -3.5%
CNX CNX Resources Corp.	0.00%	7,552	$278K	Reduce -20.3%
BYD Boyd Gaming Corp.	0.00%	3,254	$277K	Reduce -6.8%
QS Quantumscape Corp.	0.00%	26,591	$277K	Add +2.9%
TBRG Trubridge Inc.	0.00%	12,435	$274K	Add +0.3%
CE Celanese Corp.	0.00%	6,468	$273K	Reduce -6.3%
SAIC Science Applications Inte	0.00%	2,713	$273K	Reduce -6.6%
DOCU Docusign Inc.	0.00%	3,990	$273K	Add +22.2%
MOH Molina Healthcare Inc.	0.00%	1,558	$270K	Add +1.0%
NJR New Jersey Resources Corp.	0.00%	5,840	$269K	Reduce -72.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	13,879	$268K	Add +15.5%
HCC Warrior Met Coal Inc.	0.00%	3,029	$267K	Reduce -16.1%
LVMUY LVMH Moet Hennessy-Unsp ADR	0.00%	1,757	$266K	Add +0.1%
LBRDK Liberty Broadband-C	0.00%	5,471	$266K	Reduce -0.4%
CRSP Crispr Therapeutics AG	0.00%	5,054	$265K	Reduce -11.8%
AUR Aurora Innovation Inc.	0.00%	68,981	$265K	Add +6.5%
CARLYLE PARTNERS V LP (PREVIOU	0.00%	264,669	$265K	Add +0.6%
REZI Resideo Technologies Inc.	0.00%	7,504	$264K	Reduce -22.6%
EONGY E.on SE -Sponsored ADR	0.00%	13,815	$262K	Reduce -0.8%
RMR RMR Group Inc./the - A	0.00%	17,554	$262K	Reduce -1.0%
ABG Asbury Automotive Group	0.00%	1,124	$261K	Reduce -17.5%
GPK Graphic Packaging Holding Co.	0.00%	17,295	$260K	Reduce -4.3%
BILL Bill Holdings Inc.	0.00%	4,761	$260K	Reduce -17.3%
CBT Cabot Corp.	0.00%	3,905	$259K	Add +4.2%
ECG Everus Construction Group	0.00%	3,009	$257K	Reduce -4.3%
RIOT Riot Platforms Inc.	0.00%	20,181	$256K	Reduce -16.8%
HUT Hut 8 Corp.	0.00%	5,544	$255K	Reduce -15.1%
SON Sonoco Products Co.	0.00%	5,824	$254K	Reduce -4.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	910	$254K	Add +49.4%
HDSN Hudson Technologies Inc.	0.00%	36,978	$253K	Reduce -1.2%
MT Arcelormittal-NY Registered	0.00%	5,545	$253K	Reduce -41.0%
PAYC Paycom Software Inc.	0.00%	1,581	$252K	Reduce -28.3%
CDTX Cidara Therapeutics Inc.	0.00%	1,139	$252K	Add +6.3%
B Barrick Mining Corp.	0.00%	5,734	$250K	Reduce -60.5%
PRMB Primo Brands Corp.	0.00%	15,188	$248K	Reduce -4.3%
MSGS Madison Square Garden Sports	0.00%	953	$246K	Reduce -4.3%
ELF Elf Beauty Inc.	0.00%	3,239	$246K	Reduce -4.3%
BBWI Bath & Body Works Inc.	0.00%	12,191	$245K	Reduce -46.8%
IRT Independence Realty Trust Inc.	0.00%	13,991	$245K	Reduce -14.2%
AEO American Eagle Outfitters	0.00%	9,273	$245K	Reduce -17.6%
MUR Murphy Oil Corp.	0.00%	7,808	$244K	Reduce -16.6%
ADT Adt Inc.	0.00%	30,198	$244K	Reduce -84.4%
ETN Eaton Corp. PLC	0.00%	756	$241K	Reduce -42.7%
RUN Sunrun Inc.	0.00%	12,997	$239K	Reduce -10.5%
MDT Medtronic PLC	0.00%	2,474	$238K	Reduce -93.6%
EBC Eastern Bankshares Inc.	0.00%	12,884	$237K	Reduce -5.4%
TDS Telephone and Data Systems	0.00%	5,787	$237K	Reduce -16.1%
MDU Mdu Resources Group Inc.	0.00%	11,996	$234K	Reduce -61.2%
SITE Siteone Landscape Supply Inc.	0.00%	1,875	$234K	No change
NPO Enpro Inc.	0.00%	1,087	$233K	Reduce -15.3%
NVST Envista Holdings Corp.	0.00%	10,671	$232K	Reduce -6.5%
EGFEY Eurobank Ergasias SV-Uns ADR	0.00%	97,553	$231K	Add +72.4%
NWE Northwestern Energy Group Inc.	0.00%	3,573	$231K	Reduce -16.4%
AVT Avnet Inc.	0.00%	4,779	$230K	Reduce -7.2%
DLB Dolby Laboratories Inc. Class A	0.00%	3,577	$230K	Reduce -4.3%
LLYVK Liberty Live Holdings Class C	0.00%	2,762	$230K	Reduce -2.4%
WHR Whirlpool Corp.	0.00%	3,173	$229K	Reduce -4.3%
NEU Newmarket Corp.	0.00%	332	$228K	Reduce -9.3%
ALKS Alkermes PLC	0.00%	8,149	$228K	Add +162.3%
BF.B Brown-Forman Corp. Class B	0.00%	8,737	$228K	Reduce -4.3%
MRAAY Murata Manufactur-Unspon ADR	0.00%	21,713	$225K	Reduce -72.5%
ACA Arcosa Inc.	0.00%	2,113	$225K	Reduce -55.6%
HASI Ha Sustainable Infrastructur	0.00%	7,119	$224K	Reduce -14.3%
PRM Perimeter Solutions Inc.	0.00%	8,090	$223K	Reduce -16.1%
PFSI Pennymac Financial Services	0.00%	1,687	$222K	Reduce -16.7%
GLD SPDR Gold Shares	0.00%	560	$222K	No change
FLG Flagstar Bank NA	0.00%	17,625	$222K	Reduce -16.3%
SARO Standardaero Inc.	0.00%	7,730	$222K	Reduce -3.4%
TREX Trex Company Inc.	0.00%	6,312	$221K	Reduce -4.3%
CPNG Coupang Inc.	0.00%	9,364	$221K	Add +397.0%
NWS News Corp. Class B	0.00%	7,454	$221K	Reduce -4.3%
UCB United Community Banks	0.00%	7,065	$221K	Reduce -16.7%
GLNG Golar LNG Ltd.	0.00%	5,916	$220K	Reduce -17.9%
LAZ Lazard Inc.	0.00%	4,515	$219K	Reduce -2.1%
BHF Brighthouse Financial Inc.	0.00%	3,381	$219K	Reduce -4.3%
MSM MSC Industrial Direct Co. Class A	0.00%	2,600	$219K	Reduce -4.3%
PECO Phillips Edison & Company Inc.	0.00%	6,123	$218K	Reduce -15.3%
PEGA Pegasystems Inc.	0.00%	3,644	$218K	Add +0.2%
COLD Americold Realty Trust Inc.	0.00%	16,865	$217K	Reduce -4.3%
NRG NRG Energy Inc.	0.00%	1,347	$214K	Add +366.1%
GNW Genworth Financial Inc.	0.00%	23,662	$214K	Reduce -17.1%
NXT Nextpower Inc.	0.00%	2,446	$213K	Add +6.1%
CEG Constellation Energy	0.00%	602	$213K	Reduce -42.8%
GFS Globalfoundries Inc.	0.00%	6,078	$212K	Reduce -4.3%
INDB Independent Bank Corp.	0.00%	2,903	$212K	Reduce -14.0%
VKTX Viking Therapeutics Inc.	0.00%	5,999	$211K	Reduce -3.5%
SLGN Silgan Holdings Inc.	0.00%	5,227	$211K	Reduce -4.3%
BTU Peabody Energy Corp.	0.00%	7,084	$210K	Reduce -16.4%
TCBI Texas Capital Bancshares Inc.	0.00%	2,311	$209K	Reduce -15.5%
NE Noble Corp. PLC	0.00%	7,353	$208K	Reduce -16.0%
CRC California Resources Corp.	0.00%	4,606	$206K	Reduce -70.3%
KBH KB Home	0.00%	3,643	$206K	Reduce -20.8%
RDDT Reddit Inc. Class A	0.00%	889	$204K	Add +402.3%
FULT Fulton Financial Corp.	0.00%	10,556	$204K	Reduce -75.6%
LOPE Grand Canyon Education Inc.	0.00%	1,224	$204K	Reduce -2.0%
BRBR Bellring Brands Inc.	0.00%	7,571	$202K	Reduce -4.3%
NBIX Neurocrine Biosciences Inc.	0.00%	1,420	$201K	Add +43.3%
TEX Terex Corp.	0.00%	3,755	$200K	Reduce -15.9%
TERN Terns Pharmaceuticals Inc.	0.00%	4,943	$200K	Reduce -0.9%
RSG Republic Services Inc.	0.00%	931	$197K	Add +36.5%
SHC Sotera Health Co.	0.00%	11,083	$196K	Add +13.6%
ZG Zillow Group Inc. Class A	0.00%	2,850	$194K	Reduce -7.6%
MHO M/I Homes Inc.	0.00%	1,519	$194K	Reduce -15.9%
LIVN Livanova PLC	0.00%	3,152	$194K	Reduce -16.5%
ASO Academy Sports & Outdoors Inc.	0.00%	3,861	$193K	Reduce -16.0%
PSN Parsons Corp.	0.00%	3,121	$193K	Reduce -4.3%
MARA Mara Holdings Inc.	0.00%	21,428	$192K	Reduce -17.1%
ALGM Allegro Microsystems Inc.	0.00%	7,281	$192K	Reduce -4.3%
SLG SL Green Realty Corp.	0.00%	4,181	$192K	Reduce -16.0%
CRCL Circle Internet Group Inc.	0.00%	2,411	$191K	Reduce -2.6%
TSCO Tractor Supply Company	0.00%	3,805	$190K	Add +371.5%
BNL Broadstone Net Lease Inc.	0.00%	10,945	$190K	Reduce -16.7%
LGND Ligand Pharmaceuticals	0.00%	1,004	$190K	Reduce -14.6%
IBOC International Bancshares CRP	0.00%	2,856	$190K	Reduce -15.8%
PVH PVH Corp.	0.00%	2,822	$189K	Reduce -4.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	3,165	$188K	Reduce -16.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	3,980	$186K	Add +1.3%
CME Cme Group Inc.	0.00%	681	$186K	Reduce -43.3%
FHB First Hawaiian Inc.	0.00%	7,291	$184K	Reduce -5.8%
CDP Copt Defense Properties	0.00%	6,633	$184K	Reduce -16.0%
TGNA Tegna Inc.	0.00%	9,364	$182K	Reduce -16.0%
HAYW Hayward Holdings Inc.	0.00%	11,739	$181K	Reduce -4.3%
CNR Core Natural Resources Inc.	0.00%	2,034	$180K	Reduce -15.5%
FIBK First Interstate Bancsys-A	0.00%	5,173	$179K	Reduce -16.5%
WSFS WSFS Financial Corp.	0.00%	3,231	$178K	Reduce -16.7%
ASTS Ast Spacemobile Inc.	0.00%	2,445	$178K	Add +108.1%
ICE Intercontinental Exchange Inc.	0.00%	1,093	$177K	Reduce -42.9%
BSM Black Stone Minerals LP	0.00%	13,305	$177K	Reduce -0.1%
EEFT Euronet Worldwide Inc.	0.00%	2,308	$176K	Reduce -39.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	9,169	$175K	Reduce -18.6%
WU Western Union Co.	0.00%	18,781	$175K	Reduce -5.8%
GRAL Grail Inc.	0.00%	2,027	$173K	Reduce -5.8%
KURA Kura Oncology Inc.	0.00%	16,664	$173K	Add +199.5%
WSBC Wesbanco Inc.	0.00%	5,203	$173K	Reduce -16.3%
PAG Penske Automotive Group Inc.	0.00%	1,082	$171K	Reduce -84.3%
LAUR Laureate Education Inc.	0.00%	5,085	$171K	Reduce -14.3%
GPI Group 1 Automotive Inc.	0.00%	434	$171K	Reduce -13.9%
LBRT Liberty Energy Inc.	0.00%	9,163	$169K	Reduce -16.3%
PCH Potlatchdeltic Corp.	0.00%	4,226	$168K	Reduce -17.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	2,167	$165K	Reduce -13.4%
CPRI Capri Holdings Ltd.	0.00%	6,729	$164K	Reduce -16.5%
MDLZ Mondelez International Inc. Class A	0.00%	3,043	$164K	Reduce -46.6%
MSTR Strategy Inc.	0.00%	1,072	$163K	Reduce -29.4%
UNF Unifirst Corp.	0.00%	844	$163K	Reduce -19.2%
CLSK Cleanspark Inc.	0.00%	15,984	$162K	Reduce -16.9%
IDYA Ideaya Biosciences Inc.	0.00%	4,657	$161K	Reduce -16.3%
VSXY Victoria's Secret & Co.	0.00%	2,969	$161K	Reduce -14.0%
BCC Boise Cascade Co.	0.00%	2,184	$161K	Reduce -16.4%
HP Helmerich & Payne	0.00%	5,574	$160K	Reduce -16.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	3,834	$160K	Reduce -15.6%
GTM Zoominfo Technologies Inc.	0.00%	15,692	$160K	Reduce -14.1%
ETSY Etsy Inc.	0.00%	2,876	$159K	Add +7.7%
RHI Robert Half Inc.	0.00%	5,850	$159K	Reduce -4.3%
SFNC Simmons First Natl Corp. Class A	0.00%	8,418	$159K	Reduce -14.3%
SBCF Seacoast Banking Corp.	0.00%	5,033	$158K	Reduce -14.6%
UPS United Parcel Service Class B	0.00%	1,592	$158K	Reduce -39.9%
ASH Ashland Inc.	0.00%	2,681	$157K	Reduce -4.3%
DBRG Digitalbridge Group Inc.	0.00%	10,216	$157K	Reduce -13.9%
AKR Acadia Realty Trust	0.00%	7,620	$157K	Reduce -16.7%
MCY Mercury General Corp.	0.00%	1,662	$156K	Reduce -15.8%
PPLI People Inc. filed as IAC INC	0.00%	3,974	$155K	Reduce -4.3%
BOKF Bok Financial Corporation	0.00%	1,308	$155K	Reduce -4.3%
TPH Tri Pointe Homes Inc.	0.00%	4,889	$154K	Reduce -18.2%
WSC Willscot Holdings Corp.	0.00%	8,169	$154K	Reduce -1.2%
SYNA Synaptics Inc.	0.00%	2,073	$153K	Reduce -14.8%
GLOB Globant SA	0.00%	2,336	$153K	Reduce -3.3%
SPHR Sphere Entertainment Co.	0.00%	1,603	$152K	Reduce -16.8%
AIG American International Group	0.00%	1,771	$152K	Reduce -35.0%
SMG Scotts Miracle-Gro Co.	0.00%	2,583	$151K	Reduce -4.3%
ALAB Astera Labs Inc.	0.00%	902	$150K	Add +372.3%
CWT California Water Service Grp	0.00%	3,458	$150K	Reduce -16.5%
KMPR Kemper Corp.	0.00%	3,685	$149K	Reduce -2.5%
LSCC Lattice Semiconductor Corp.	0.00%	2,029	$149K	Add +41.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	9,508	$149K	Add +195.5%
ABM Abm Industries Inc.	0.00%	3,513	$149K	Reduce -18.1%
NMRK Newmark Group Inc. Class A	0.00%	8,536	$148K	Reduce -20.8%
CIVI Civitas Resources Inc.	0.00%	5,458	$148K	Reduce -4.3%
PBH Prestige Consumer Healthcare	0.00%	2,396	$148K	Reduce -15.2%
MPT Medical Properties Trust Inc.	0.00%	29,511	$148K	Reduce -4.3%
NOC Northrop Grumman Corp.	0.00%	258	$147K	Reduce -43.0%
HUBG Hub Group Inc. Class A	0.00%	3,446	$147K	Reduce -16.7%
CPAY Corpay Inc.	0.00%	486	$146K	Add +371.8%
LINE Lineage Inc.	0.00%	4,178	$146K	Reduce -4.3%
WLK Westlake Corp.	0.00%	1,977	$146K	Reduce -4.3%
UUUU Energy Fuels Inc.	0.00%	10,037	$146K	Reduce -9.0%
AIR Aar Corp.	0.00%	1,753	$145K	Reduce -6.7%
CRDO Credo Technology Group Holdi	0.00%	1,005	$145K	Add +179.2%
WAFD Wafd Inc.	0.00%	4,492	$144K	Reduce -17.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	2,888	$144K	Reduce -81.3%
FTAI Ftai Aviation Ltd.	0.00%	729	$144K	Add +370.3%
KROS Keros Therapeutics Inc.	0.00%	7,024	$143K	Add +201.5%
DNOW Dnow Inc.	0.00%	10,779	$143K	Reduce -68.2%
LVS Las Vegas Sands Corp.	0.00%	2,194	$143K	Add +363.9%
VTWG Vanguard Russell 2000 Growth	0.00%	603	$142K	Add +30.5%
NCNO Ncino Inc.	0.00%	5,528	$142K	Reduce -2.8%
TOWN Towne Bank	0.00%	4,244	$142K	Reduce -16.6%
OLN Olin Corp.	0.00%	6,792	$141K	Reduce -4.3%
FCX Freeport-McMoran Inc.	0.00%	2,784	$141K	Reduce -80.8%
UE Urban Edge Properties	0.00%	7,351	$141K	Reduce -16.6%
FCPT Four Corners Property Trust	0.00%	6,106	$141K	Reduce -11.7%
CVBF CVB Financial Corp.	0.00%	7,538	$140K	Reduce -17.7%
GT Goodyear Tire & Rubber Co.	0.00%	15,913	$139K	Reduce -12.0%
ITRI Itron Inc.	0.00%	1,497	$139K	Reduce -10.6%
FFBC First Financial Bancorp	0.00%	5,518	$138K	Reduce -16.5%
RH RH	0.00%	768	$138K	Reduce -2.5%
AAP Advance Auto Parts Inc.	0.00%	3,469	$136K	Reduce -16.6%
HEI.A Heico Corp. Class A	0.00%	537	$136K	Add +371.1%
IONS Ionis Pharmaceuticals Inc.	0.00%	1,713	$136K	Add +90.8%
XRAY Dentsply Sirona Inc.	0.00%	11,780	$135K	Reduce -4.3%
BANC Banc of California Inc.	0.00%	6,979	$135K	Reduce -16.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	3,150	$134K	Reduce -1.4%
ACLS Axcelis Technologies Inc.	0.00%	1,671	$134K	Reduce -19.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	2,400	$134K	Reduce -16.4%
IT Gartner Inc.	0.00%	527	$133K	Add +261.0%
HOG Harley-Davidson Inc.	0.00%	6,478	$133K	Reduce -63.2%
BDX Becton Dickinson and Co.	0.00%	678	$132K	Reduce -83.9%
PBF PBF Energy Inc. Class A	0.00%	4,849	$132K	Reduce -16.5%
CURB Curbline Properties Corp.	0.00%	5,654	$131K	Reduce -16.2%
PRK Park National Corp.	0.00%	861	$131K	Reduce -16.2%
DIOD Diodes Inc.	0.00%	2,651	$131K	Reduce -16.6%
HI Hillenbrand Inc.	0.00%	4,103	$130K	Reduce -16.1%
SGI Somnigroup International Inc.	0.00%	1,447	$129K	Add +4.3%
PLUG Plug Power Inc.	0.00%	64,925	$128K	Reduce -14.2%
BBT Beacon Financial Corp.	0.00%	4,831	$127K	Reduce -16.3%
TDOC Teladoc Health Inc.	0.00%	18,098	$127K	Add +82.5%
ACEL Accel Entertainment Inc.	0.00%	11,094	$127K	Add +8368.7%
ROL Rollins Inc.	0.00%	2,109	$127K	Add +300.9%
VHT Vanguard Health Care ETF	0.00%	438	$126K	New
PENN Penn Entertainment Inc.	0.00%	8,540	$126K	Reduce -7.4%
BE Bloom Energy Corp. Class A	0.00%	1,433	$125K	Add +174.5%
HE Hawaiian Electric Inds	0.00%	10,113	$124K	Reduce -16.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	6,529	$124K	Reduce -16.8%
ATKR Atkore Inc.	0.00%	1,954	$124K	Reduce -16.2%
BANR Banner Corporation	0.00%	1,971	$124K	Reduce -16.5%
SM SM Energy Co.	0.00%	6,589	$123K	Reduce -16.7%
MTRN Materion Corp.	0.00%	990	$123K	Reduce -15.2%
NCLH Norwegian Cruise Line Holdin	0.00%	5,487	$122K	Add +67.8%
PTEN Patterson-Uti Energy Inc.	0.00%	20,012	$122K	Reduce -18.2%
GWRE Guidewire Software Inc.	0.00%	607	$122K	Add +377.9%
PK Park Hotels & Resorts Inc.	0.00%	11,617	$122K	Reduce -68.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	3,194	$121K	Add +342.4%
FLO Flowers Foods Inc.	0.00%	11,044	$120K	Reduce -4.3%
DNLI Denali Therapeutics Inc.	0.00%	7,238	$119K	Reduce -16.4%
GDDY GoDaddy Inc. Class A	0.00%	963	$119K	Add +360.8%
OMCL Omnicell Inc.	0.00%	2,634	$119K	Reduce -18.4%
KFY Korn Ferry	0.00%	1,806	$119K	Reduce -9.7%
TPL Texas Pacific Land Corp.	0.00%	414	$119K	Add +375.9%
FRME First Merchants Corp.	0.00%	3,169	$119K	Reduce -17.4%
CPK Chesapeake Utilities Corp.	0.00%	952	$119K	Reduce -10.9%
DX Dynex Capital Inc.	0.00%	8,474	$119K	Reduce -5.9%
GLOBAL X FDS filed as APEX SILVER MINES LTD ORD	0.00%	6,410	$119K	No change
FBNC First Bancorp	0.00%	2,328	$118K	Reduce -16.7%
TOST Toast Inc. Class A	0.00%	3,315	$118K	Add +383.2%
NSA National Storage Affiliates	0.00%	4,165	$117K	Reduce -4.3%
OWL Blue Owl Capital Inc.	0.00%	7,858	$117K	Add +748.6%
MORN Morningstar Inc.	0.00%	539	$117K	Add +11.4%
EYE National Vision Holdings Inc.	0.00%	4,493	$116K	Reduce -16.8%
BUSE First Busey Corp.	0.00%	4,873	$116K	Reduce -17.8%
NUVB Nuvation Bio Inc.	0.00%	12,929	$116K	Reduce -18.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	2,402	$116K	Reduce -41.9%
NBTB N B T Bancorp Inc.	0.00%	2,786	$116K	Reduce -16.3%
ACMR Acm Research Inc. Class A	0.00%	2,927	$115K	Reduce -16.4%
ARR Armour Residential REIT Inc.	0.00%	6,512	$115K	Reduce -15.4%
CHDN Churchill Downs Inc.	0.00%	1,012	$115K	Add +45.8%
WD Walker & Dunlop Inc.	0.00%	1,910	$115K	Reduce -16.4%
CRGY Crescent Energy Inc. Class A	0.00%	13,591	$114K	Add +9.7%
STC Stewart Information Services	0.00%	1,608	$113K	Reduce -16.5%
INSW International Seaways Inc.	0.00%	2,319	$113K	Reduce -82.8%
NWN Northwest Natural Holding Co.	0.00%	2,404	$112K	Reduce -14.3%
RXO Rxo Inc.	0.00%	8,876	$112K	Reduce -16.4%
PRGO Perrigo Co. PLC	0.00%	8,058	$112K	Reduce -4.3%
MTX Minerals Technologies Inc.	0.00%	1,836	$112K	Reduce -16.1%
CHH Choice Hotels Intl Inc.	0.00%	1,171	$112K	Reduce -0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	9,899	$110K	Reduce -4.3%
LII Lennox International Inc.	0.00%	227	$110K	Add +372.9%
EOG EOG Resources Inc.	0.00%	1,049	$110K	Reduce -96.4%
APLD Applied Digital Corp.	0.00%	4,480	$110K	Add +13.0%
BULL Webull Corp.	0.00%	14,113	$110K	New
NRIX Nurix Therapeutics Inc.	0.00%	5,777	$110K	Add +11.1%
KWR Quaker Chemical Corporation	0.00%	793	$109K	Reduce -18.1%
IBKR Interactive Brokers Gro Class A	0.00%	1,693	$109K	Reduce -30.4%
CNXC Concentrix Corp.	0.00%	2,614	$109K	Reduce -43.8%
HMN Horace Mann Educators	0.00%	2,351	$109K	Reduce -16.8%
PPERY Bank Mandiri TBK-Unspon ADR	0.00%	8,868	$108K	New
NTDOY Nintendo Co. Ltd.-Unspons ADR	0.00%	6,418	$108K	Reduce -30.2%
STRA Strategic Education Inc.	0.00%	1,346	$108K	Reduce -16.8%
PTON Peloton Interactive Inc. Class A	0.00%	17,522	$108K	Reduce -8.2%
FN Fabrinet	0.00%	237	$108K	Add +169.3%
LION Lionsgate Studios Corp.	0.00%	11,813	$108K	Reduce -16.8%
DECK Deckers Outdoor Corp.	0.00%	1,039	$108K	Add +363.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	19,822	$107K	Add +27.7%
PCAR Paccar Inc.	0.00%	972	$106K	Reduce -43.3%
VTWO Vanguard Russell 2000 ETF	0.00%	1,067	$106K	Reduce -7.1%
INMD Inmode Ltd.	0.00%	7,170	$105K	No change
IOSP Innospec Inc.	0.00%	1,367	$105K	Reduce -17.4%
IPGP Ipg Photonics Corp.	0.00%	1,461	$105K	Reduce -5.4%
OFG Ofg Bancorp	0.00%	2,545	$104K	Reduce -86.1%
CACC Credit Acceptance Corp.	0.00%	235	$104K	Reduce -5.2%
OI O-I Glass Inc.	0.00%	7,014	$104K	Reduce -13.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	5,708	$103K	Reduce -4.7%
CLDX Celldex Therapeutics Inc.	0.00%	3,809	$103K	Reduce -16.0%
DEI Douglas Emmett Inc.	0.00%	9,410	$103K	Reduce -16.1%
BELFB Bel Fuse Inc. Class B	0.00%	605	$103K	Reduce -16.0%
EQH Equitable Holdings Inc.	0.00%	2,152	$103K	Add +371.9%
FMC FMC Corp.	0.00%	7,340	$102K	Reduce -4.3%
VSH Vishay Intertechnology Inc.	0.00%	7,008	$102K	Reduce -16.5%
EW Edwards Lifesciences Corp.	0.00%	1,191	$102K	Reduce -38.5%
FCF First Commonwealth Finl Corp.	0.00%	6,019	$101K	Reduce -16.8%
NWBI Northwest Bancshares Inc.	0.00%	8,448	$101K	Reduce -16.0%
DYN Dyne Therapeutics Inc.	0.00%	5,166	$101K	Reduce -0.9%
CSTM Constellium SE	0.00%	5,343	$101K	Reduce -15.8%
CXW Corecivic Inc.	0.00%	5,259	$100K	Reduce -82.6%
NHC National Healthcare Corp.	0.00%	732	$100K	Reduce -16.8%
KN Knowles Corp.	0.00%	4,672	$100K	Reduce -15.5%
GEF Greif Inc. Class A	0.00%	1,475	$100K	Reduce -15.9%
DRS Leonardo DRS Inc.	0.00%	2,928	$100K	Add +1.6%
IONQ Ionq Inc.	0.00%	2,216	$99K	Add +229.8%
AMR Alpha Metallurgical Resource	0.00%	497	$99K	Reduce -14.0%
LLYVA Liberty Live Holdings Class A	0.00%	1,218	$99K	No change
SMGZY Smiths Group PLC- Spon ADR	0.00%	3,135	$99K	Add +23.1%
HNI Hni Corp.	0.00%	2,356	$99K	Add +69.9%
HLMN Hillman Solutions Corp.	0.00%	11,421	$99K	Reduce -16.8%
FBP First Bancorp Puerto Rico	0.00%	4,759	$99K	Reduce -10.8%
HEI Heico Corp.	0.00%	304	$98K	Add +375.0%
GNL Global Net Lease Inc.	0.00%	11,430	$98K	Reduce -17.6%
VECO Veeco Instruments Inc.	0.00%	3,425	$98K	Reduce -13.6%
ARCB Arcbest Corp.	0.00%	1,315	$98K	Reduce -16.8%
HUN Huntsman Corp.	0.00%	9,722	$97K	Reduce -4.3%
LUNR Intuitive Machines Inc.	0.00%	5,987	$97K	Reduce -16.4%
NSIT Insight Enterprises Inc.	0.00%	1,192	$97K	Reduce -11.3%
JHX James Hardie Ind PLC	0.00%	4,632	$96K	Add +13.2%
S Sentinelone Inc. Class A	0.00%	6,382	$96K	Add +19.7%
PPC Pilgrim's Pride Corp.	0.00%	2,447	$95K	Reduce -72.8%
ROG Rogers Corp.	0.00%	1,041	$95K	Reduce -19.2%
BIRK Birkenstock Holding PLC	0.00%	2,321	$95K	Reduce -2.5%
D Dominion Energy Inc.	0.00%	1,620	$95K	Reduce -43.0%
LASR Nlight Inc.	0.00%	2,518	$94K	Reduce -19.4%
HTO H2O America	0.00%	1,923	$94K	Reduce -12.8%
BRSL Brightstar Lottery PLC	0.00%	6,051	$94K	Reduce -21.9%
VAC Marriott Vacations World	0.00%	1,622	$94K	Reduce -16.0%
SEM Select Medical Holdings Corp.	0.00%	6,198	$92K	Reduce -65.3%
TIC Tic Solutions Inc.	0.00%	9,091	$92K	Reduce -0.5%
NWL Newell Brands Inc.	0.00%	24,661	$92K	Reduce -4.3%
DT Dynatrace Inc.	0.00%	2,102	$91K	Add +371.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	2,649	$91K	Reduce -82.9%
DGII Digi International Inc.	0.00%	2,101	$91K	Reduce -16.8%
FTRE Fortrea Holdings Inc.	0.00%	5,265	$91K	Reduce -34.8%
VONG Vanguard Russell 1000 Growth	0.00%	743	$90K	New
ICFI Icf International Inc.	0.00%	1,059	$90K	Reduce -95.1%
ADNT Adient PLC	0.00%	4,699	$90K	Reduce -81.3%
MGEE Mge Energy Inc.	0.00%	1,147	$90K	Reduce -9.8%
MEDP Medpace Holdings Inc.	0.00%	160	$90K	Add +370.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	7,694	$90K	Reduce -15.9%
WERN Werner Enterprises Inc.	0.00%	2,986	$90K	Reduce -12.5%
CAR Avis Budget Group Inc.	0.00%	698	$90K	Add +0.6%
ROP Roper Technologies Inc.	0.00%	201	$89K	Reduce -43.5%
RRR Red Rock Resorts Inc. Class A	0.00%	1,443	$89K	Reduce -8.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	3,283	$89K	Reduce -16.1%
RNAM Avidity Biosciences Inc.	0.00%	1,237	$89K	Add +54.8%
LZB La-Z-Boy Inc.	0.00%	2,394	$89K	Reduce -16.7%
CCS Century Communities Inc.	0.00%	1,503	$89K	Reduce -16.8%
SAM Boston Beer Company Inc. Class A	0.00%	457	$89K	Reduce -6.7%
BABA Alibaba Group Holding-SP ADR	0.00%	608	$89K	Add +19.4%
VIK Viking Holdings Ltd.	0.00%	1,247	$89K	Add +370.6%
BHE Benchmark Electronics Inc.	0.00%	2,080	$89K	Reduce -16.0%
ENOV Enovis Corp.	0.00%	3,329	$89K	Reduce -15.9%
ELME Elme Communities	0.00%	5,075	$88K	Reduce -16.8%
NEOG Neogen Corp.	0.00%	12,607	$88K	Reduce -16.8%
IRDM Iridium Communications Inc.	0.00%	5,057	$88K	Reduce -4.8%
SHO Sunstone Hotel Investors Inc.	0.00%	9,829	$88K	Reduce -20.0%
FG F&G Annuities & Life Inc.	0.00%	2,848	$88K	Add +106.2%
ABR Arbor Realty Trust Inc.	0.00%	11,293	$88K	Reduce -14.6%
LBTYK Liberty Global Ltd. Class C	0.00%	7,925	$87K	Reduce -7.6%
TPG TPG Inc.	0.00%	1,368	$87K	Add +98.3%
FWONA Liberty Media Corp. Class A	0.00%	976	$87K	Reduce -0.3%
HOUS Anywhere Real Estate Inc.	0.00%	6,146	$87K	Reduce -15.9%
ALEX Alexander & Baldwin Inc.	0.00%	4,211	$87K	Reduce -84.9%
STBA S & T Bancorp Inc.	0.00%	2,206	$87K	Reduce -16.8%
GTY Getty Realty Corp.	0.00%	3,164	$87K	Reduce -13.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	3,441	$86K	Reduce -16.3%
NNI Nelnet Inc. Class A	0.00%	645	$86K	Reduce -27.8%
ROCK Gibraltar Industries Inc.	0.00%	1,730	$86K	Reduce -16.3%
LEG Leggett & Platt Inc.	0.00%	7,761	$85K	Reduce -16.0%
HTH Hilltop Holdings Inc.	0.00%	2,507	$85K	Reduce -19.0%
SDRL Seadrill Limited	0.00%	2,451	$85K	Reduce -13.0%
COLM Columbia Sportswear Co.	0.00%	1,539	$85K	Reduce -46.5%
FORM Formfactor Inc.	0.00%	1,511	$84K	Add +0.8%
STEL Stellar Bancorp Inc.	0.00%	2,712	$84K	Reduce -16.8%
IDU iShares US Utilities ETF	0.00%	770	$83K	No change
PEN Penumbra Inc.	0.00%	268	$83K	Add +370.2%
NBHC National Bank Hold Class A	0.00%	2,186	$83K	Reduce -16.8%
TCBK Trico Bancshares	0.00%	1,747	$83K	Reduce -16.7%
KTOS Kratos Defense & Security	0.00%	1,090	$83K	Add +168.5%
LUKOY Lukoil PJSC-Spon ADR	0.00%	11,880	$83K	Reduce -1.5%
ZD Ziff Davis Inc.	0.00%	2,344	$82K	Reduce -18.9%
GABC German American Bancorp	0.00%	2,091	$82K	Reduce -16.8%
FSLY Fastly Inc. Class A	0.00%	8,047	$82K	Reduce -15.2%
GBX Greenbrier Companies Inc.	0.00%	1,744	$82K	Reduce -16.8%
GH Guardant Health Inc.	0.00%	797	$81K	Add +173.9%
TGT Target Corp.	0.00%	831	$81K	Reduce -44.0%
LCID Lucid Group Inc.	0.00%	7,681	$81K	No change
MAN Manpowergroup Inc.	0.00%	2,724	$81K	Reduce -4.3%
MBC Masterbrand Inc.	0.00%	7,325	$81K	Reduce -26.7%
DTRUY Daimler Truck - Spon ADR	0.00%	3,662	$80K	New
SPB Spectrum Brands Holdings Inc.	0.00%	1,356	$80K	Reduce -17.9%
NEO Neogenomics Inc.	0.00%	6,808	$80K	Reduce -15.8%
TXG 10X Genomics Inc. Class A	0.00%	4,889	$80K	Reduce -11.7%
BBIO Bridgebio Pharma Inc.	0.00%	1,041	$80K	Add +174.7%
EYPT Eyepoint Inc.	0.00%	4,356	$80K	Add +7.6%
GRBK Green Brick Partners Inc.	0.00%	1,257	$79K	Reduce -13.4%
TXRH Texas Roadhouse Inc.	0.00%	474	$79K	Add +374.0%
NVRI Enviri Corp.	0.00%	4,384	$79K	Reduce -16.5%
TNC Tennant Co.	0.00%	1,064	$78K	Reduce -18.3%
AZTA Azenta Inc.	0.00%	2,353	$78K	Reduce -16.8%
LAMR Lamar Advertising Co. Class A	0.00%	618	$78K	Add +364.7%
CARR Carrier Global Corp.	0.00%	1,480	$78K	Reduce -53.7%
JBLU Jetblue Airways Corp.	0.00%	17,126	$78K	Reduce -25.1%
PEB Pebblebrook Hotel Trust	0.00%	6,779	$77K	Reduce -16.8%
PCTY Paylocity Holding Corp.	0.00%	503	$77K	Add +73.5%
EFC Ellington Financial Inc.	0.00%	5,632	$76K	Reduce -11.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,383	$76K	Reduce -4.3%
MTN Vail Resorts Inc.	0.00%	574	$76K	Add +27.8%
DCO Ducommun Inc.	0.00%	796	$76K	Reduce -16.7%
APAM Artisan Partners Asset Ma -A	0.00%	1,854	$76K	Reduce -8.9%
BOX Box Inc. Class A	0.00%	2,514	$75K	Add +3.3%
SILA Sila Realty Trust Inc.	0.00%	3,209	$75K	Reduce -16.8%
HOPE Hope Bancorp Inc.	0.00%	6,814	$75K	Reduce -16.4%
MANH Manhattan Associates Inc.	0.00%	429	$74K	Add +371.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,597	$74K	Add +378.1%
UVV Universal Corp.	0.00%	1,395	$74K	Reduce -16.8%
LEU Centrus Energy Corp. Class A	0.00%	303	$74K	Add +10.2%
MXL Maxlinear Inc.	0.00%	4,213	$73K	Reduce -14.8%
CNMD Conmed Corp.	0.00%	1,796	$73K	Reduce -16.8%
SLVM Sylvamo Corp.	0.00%	1,514	$73K	Reduce -80.6%
ALG Alamo Group Inc.	0.00%	434	$73K	Reduce -81.8%
HG Hamilton Insurance Grou Class B	0.00%	2,603	$73K	Reduce -18.1%
LADR Ladder Capital Corp.-REIT	0.00%	6,587	$72K	Reduce -16.8%
SNDR Schneider National Inc. Class B	0.00%	2,720	$72K	Reduce -14.9%
MLKN Millerknoll Inc.	0.00%	3,945	$72K	Reduce -15.8%
SAIL Sailpoint Inc.	0.00%	3,557	$72K	Reduce -4.3%
CLVT Clarivate PLC	0.00%	21,540	$72K	No change
TRN Trinity Industries Inc.	0.00%	2,703	$71K	Reduce -13.1%
DOLE Dole PLC	0.00%	4,763	$71K	Reduce -82.3%
PRA Proassurance Corp.	0.00%	2,945	$71K	Reduce -16.7%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	122	$71K	Add +171.1%
CLMT Calumet Inc.	0.00%	3,569	$71K	Reduce -15.9%
ECPG Encore Capital Group Inc.	0.00%	1,304	$71K	Reduce -17.5%
FIGR Figure Technology Solut Class A	0.00%	1,732	$71K	New
SHLS Shoals Technologies Group -A	0.00%	8,313	$71K	Reduce -15.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	4,474	$71K	Reduce -9.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,015	$70K	Add +976.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	931	$70K	Add +59.7%
NIC Nicolet Bankshares Inc.	0.00%	576	$70K	Reduce -14.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	240	$70K	No change
WINA Winmark Corp.	0.00%	172	$70K	Reduce -16.5%
PRLB Proto Labs Inc.	0.00%	1,372	$69K	Reduce -16.8%
QDEL Quidelortho Corp.	0.00%	2,413	$69K	Reduce -11.8%
SGRY Surgery Partners Inc.	0.00%	4,458	$69K	Reduce -16.8%
RLAY Relay Therapeutics Inc.	0.00%	8,116	$69K	Reduce -11.2%
TTI Tetra Technologies Inc.	0.00%	7,324	$69K	Reduce -16.5%
XPRO Expro Group Holdings NV	0.00%	5,139	$69K	Reduce -28.1%
THS Treehouse Foods Inc.	0.00%	2,899	$68K	Reduce -16.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	942	$68K	Reduce -4.6%
BF.A Brown-Forman Corp. Class A	0.00%	2,579	$68K	Reduce -4.3%
UNIT Uniti Group Inc.	0.00%	9,640	$68K	Reduce -2.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	6,976	$67K	Reduce -16.5%
VVX V2X Inc.	0.00%	1,236	$67K	Reduce -0.2%
ORKA Oruka Therapeutics Inc.	0.00%	2,224	$67K	Add +18.5%
ICUI Icu Medical Inc.	0.00%	472	$67K	Add +2.6%
WABC Westamerica Bancorporation	0.00%	1,402	$67K	Reduce -18.0%
PZZA Papa John's Intl Inc.	0.00%	1,742	$67K	Reduce -16.2%
WOR Worthington Enterprises Inc.	0.00%	1,298	$67K	Reduce -13.7%
PRG Prog Holdings Inc.	0.00%	2,267	$67K	Reduce -16.8%
SEB Seaboard Corp.	0.00%	15	$67K	Reduce -6.3%
CRI Carter's Inc.	0.00%	2,052	$67K	Reduce -16.8%
SAFT Safety Insurance Group Inc.	0.00%	851	$66K	Reduce -16.7%
KDP Keurig Dr Pepper Inc.	0.00%	2,367	$66K	Reduce -44.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	4,154	$66K	Add +1373.0%
DJT Trump Media & Technology Gro	0.00%	4,965	$66K	Add +6.3%
WS Worthington Steel Inc.	0.00%	1,894	$66K	Reduce -16.5%
ARRY Array Technologies Inc.	0.00%	7,074	$65K	Reduce -14.7%
TRS Trimas Corp.	0.00%	1,839	$65K	Reduce -20.0%
PLNT Planet Fitness Inc. Class A	0.00%	601	$65K	Add +373.2%
VRE Veris Residential Inc.	0.00%	4,373	$65K	Reduce -20.1%
WKC World Kinect Corp.	0.00%	2,767	$65K	Reduce -17.8%
CSR Centerspace	0.00%	971	$65K	Reduce -16.5%
RMBS Rambus Inc.	0.00%	705	$65K	Add +169.1%
KLIC Kulicke & Soffa Industries	0.00%	1,414	$64K	Reduce -9.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	2,049	$64K	Reduce -4.3%
CORZ Core Scientific Inc.	0.00%	4,397	$64K	Add +13.3%
BLSH Bullish	0.00%	1,690	$64K	New
ENSG The Ensign Group Inc.	0.00%	367	$64K	Add +167.9%
THRM Gentherm Inc.	0.00%	1,756	$64K	Reduce -16.5%
WGO Winnebago Industries	0.00%	1,572	$64K	Reduce -16.5%
CSTL Castle Biosciences Inc.	0.00%	1,637	$64K	Reduce -16.5%
ORC Orchid Island Capital Inc.	0.00%	8,841	$64K	No change
CFLT Confluent Inc. Class A	0.00%	2,103	$64K	Add +361.2%
CERT Certara Inc.	0.00%	7,171	$63K	Reduce -4.3%
PMT Pennymac Mortgage Investment	0.00%	5,031	$63K	Reduce -16.8%
AIN Albany Intl Corp. Class A	0.00%	1,245	$63K	Reduce -15.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	3,224	$63K	Reduce -19.8%
COTY Coty Inc. Class A	0.00%	20,424	$63K	Reduce -86.1%
CTS CTS Corp.	0.00%	1,463	$63K	Reduce -15.8%
THR Thermon Group Holdings Inc.	0.00%	1,687	$63K	Reduce -72.1%
INDV Indivior Ltd.	0.00%	1,734	$62K	Add +15.8%
XNCR Xencor Inc.	0.00%	4,060	$62K	Reduce -16.5%
DY Dycom Industries Inc.	0.00%	183	$62K	Add +169.1%
BORR Borr Drilling Ltd.	0.00%	15,343	$62K	Reduce -10.2%
KNSL Kinsale Capital Group Inc.	0.00%	158	$62K	Add +364.7%
COHU Cohu Inc.	0.00%	2,637	$61K	Reduce -16.5%
VRTS Virtus Investment Partners	0.00%	376	$61K	Reduce -17.2%
UCTT Ultra Clean Holdings Inc.	0.00%	2,417	$61K	Reduce -16.3%
OBK Origin Bancorp Inc.	0.00%	1,624	$61K	Reduce -16.0%
GTLS Chart Industries Inc.	0.00%	296	$61K	Add +169.1%
GIII G-III Apparel Group Ltd.	0.00%	2,096	$61K	Reduce -21.4%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,412	$60K	Add +3183.7%
MQ Marqeta Inc.	0.00%	12,730	$60K	Reduce -14.5%
PEBO Peoples Bancorp Inc.	0.00%	2,011	$60K	Reduce -16.8%
VTOL Bristow Group Inc.	0.00%	1,641	$60K	Reduce -16.4%
ALGT Allegiant Travel Co.	0.00%	702	$60K	Reduce -15.0%
PDM Piedmont Realty Trust Inc.	0.00%	7,167	$60K	Reduce -16.8%
CNA Cna Financial Corp.	0.00%	1,252	$60K	Reduce -4.3%
AVAV Aerovironment Inc.	0.00%	247	$60K	Add +216.7%
STRL Sterling Infrastructure Inc.	0.00%	195	$60K	Add +167.1%
PCOR Procore Technologies Inc.	0.00%	820	$60K	Add +371.3%
RLJ RLJ Lodging Trust	0.00%	7,919	$59K	Reduce -23.0%
SCL Stepan Co.	0.00%	1,243	$59K	Reduce -16.5%
JBGS JBG Smith Properties	0.00%	3,457	$59K	Reduce -20.0%
CIM Chimera Investment Corp.	0.00%	4,716	$59K	Reduce -14.5%
OCFC Oceanfirst Financial Corp.	0.00%	3,254	$58K	Reduce -17.8%
AER Aercap Holdings NV	0.00%	405	$58K	Reduce -4.7%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	1,931	$58K	Reduce -15.1%
IMKTA Ingles Markets Inc. Class A	0.00%	844	$58K	Reduce -16.5%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	1,553	$58K	Add +41.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	867	$58K	Add +196.9%
QBTS D-Wave Quantum Inc.	0.00%	2,188	$57K	Add +192.1%
ASTE Astec Industries Inc.	0.00%	1,319	$57K	Reduce -16.8%
DLX Deluxe Corp.	0.00%	2,550	$57K	Reduce -16.5%
NPKI NPK International Inc.	0.00%	4,731	$56K	Reduce -12.7%
TMP Tompkins Financial Corp.	0.00%	777	$56K	Reduce -16.8%
CNOB Connectone Bancorp Inc.	0.00%	2,148	$56K	Reduce -14.3%
HALO Halozyme Therapeutics Inc.	0.00%	830	$56K	Add +346.2%
NVTS Navitas Semiconductor Corp.	0.00%	7,823	$56K	Add +0.9%
SFM Sprouts Farmers Market Inc.	0.00%	701	$56K	Add +370.5%
EIG Employers Holdings Inc.	0.00%	1,289	$56K	Reduce -22.9%
SMA Smartstop Self Storage REIT	0.00%	1,798	$56K	Reduce -16.8%
UAA Under Armour Inc. Class A	0.00%	11,171	$56K	Reduce -4.3%
MFA Mfa Financial Inc.	0.00%	5,940	$55K	Reduce -87.4%
GO Grocery Outlet Holding Corp.	0.00%	5,466	$55K	Reduce -16.7%
DV Doubleverify Holdings Inc.	0.00%	4,824	$55K	Add +8.9%
TRIP Tripadvisor Inc.	0.00%	3,790	$55K	Reduce -12.0%
KTB Kontoor Brands Inc.	0.00%	898	$55K	Add +7.7%
SFL SFL Corp. Ltd.	0.00%	7,003	$55K	Reduce -16.4%
BFC Bank First Corp.	0.00%	448	$55K	Reduce -15.2%
NTLA Intellia Therapeutics Inc.	0.00%	6,059	$54K	Reduce -11.9%
VSEC Vse Corp.	0.00%	315	$54K	Add +32.9%
TNGX Tango Therapeutics Inc.	0.00%	6,130	$54K	Add +23.8%
AMRC Ameresco Inc. Class A	0.00%	1,850	$54K	Reduce -16.8%
CELH Celsius Holdings Inc.	0.00%	1,177	$54K	Add +372.7%
IDCC Interdigital Inc.	0.00%	169	$54K	Add +168.3%
DNTH Dianthus Therapeutics Inc.	0.00%	1,297	$53K	Add +24.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	2,426	$53K	Reduce -14.3%
UA Under Armour Inc. Class C	0.00%	11,049	$53K	Reduce -3.0%
LEN.B Lennar Corp. Class B	0.00%	557	$53K	Reduce -5.6%
KOD Kodiak Sciences Inc.	0.00%	1,889	$53K	Reduce -16.4%
SYRE Spyre Therapeutics Inc.	0.00%	1,610	$53K	Add +32.6%
ESRT Empire State Realty Trust-A	0.00%	8,069	$53K	Reduce -15.3%
BV Brightview Holdings Inc.	0.00%	4,152	$53K	Reduce -16.3%
MIND MEDICINE MINDMED INC	0.00%	3,915	$52K	Add +7.8%
LPG Dorian LPG Ltd.	0.00%	2,149	$52K	Reduce -86.4%
UPB Upstream Bio Inc.	0.00%	1,919	$52K	Reduce -15.2%
NAVI Navient Corp.	0.00%	3,997	$52K	Reduce -16.5%
DEA Easterly Government Properti	0.00%	2,448	$52K	Reduce -14.2%
MBX MBX Biosciences Inc.	0.00%	1,641	$52K	Add +55.1%
CHWY Chewy Inc. Class A	0.00%	1,563	$52K	Add +383.9%
AEIS Advanced Energy Industries	0.00%	246	$52K	Add +167.4%
BROS Dutch Bros Inc. Class A	0.00%	839	$51K	Add +371.4%
TE T1 Energy Inc.	0.00%	7,688	$51K	Reduce -0.1%
LGIH Lgi Homes Inc.	0.00%	1,191	$51K	Reduce -17.3%
HQY Healthequity Inc.	0.00%	558	$51K	Add +169.6%
MBIN Merchants Bancorp	0.00%	1,500	$51K	Reduce -16.2%
SBSI Southside Bancshares Inc.	0.00%	1,671	$51K	Reduce -16.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	791	$51K	Reduce -30.9%
HLIT Harmonic Inc.	0.00%	5,072	$50K	Reduce -13.8%
NESR National Energy Services Reu	0.00%	3,186	$50K	Reduce -15.7%
ATMU Atmus Filtration Technologie	0.00%	961	$50K	Add +30.2%
ESTC Elastic NV	0.00%	660	$50K	Add +378.3%
RAPP Rapport Therapeutics Inc.	0.00%	1,640	$50K	Add +35.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	727	$50K	Add +4.3%
WTS Watts Water Technologies-A	0.00%	180	$50K	Add +168.7%
ALIT Alight Inc. Class A	0.00%	25,454	$50K	Reduce -14.8%
UTL Unitil Corp.	0.00%	1,023	$50K	Reduce -8.0%
TFIN Triumph Financial Inc.	0.00%	788	$49K	Reduce -10.9%
MUSA Murphy USA Inc.	0.00%	122	$49K	Add +351.9%
HBNC Horizon Bancorp Inc.	0.00%	2,900	$49K	Reduce -3.2%
AXSM Axsome Therapeutics Inc.	0.00%	268	$49K	Add +173.5%
MGRC McGrath Rentcorp	0.00%	465	$49K	Reduce -66.9%
WEN The Wendy's Co.	0.00%	5,839	$49K	Add +2.7%
IOVA Iovance Biotherapeutics Inc.	0.00%	17,725	$48K	Reduce -1.6%
IART Integra Lifesciences Holding	0.00%	3,885	$48K	Reduce -16.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	1,256	$48K	Add +0.1%
MAZE Maze Therapeutics Inc.	0.00%	1,161	$48K	Reduce -7.9%
PUI Invesco Dorsey Wright Utilit	0.00%	1,100	$48K	No change
DUOL Duolingo	0.00%	272	$48K	Add +377.2%
ENB Enbridge Inc.	0.00%	996	$48K	No change
HFWA Heritage Financial Corp.	0.00%	2,013	$48K	Reduce -14.5%
FBRT Franklin BSP Realty Trust Inc.	0.00%	4,743	$48K	Reduce -16.1%
WING Wingstop Inc.	0.00%	199	$47K	Add +373.8%
SMPL The Simply Good Foods Co.	0.00%	2,359	$47K	Reduce -4.2%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,904	$47K	Reduce -13.9%
SFGYY Sony Financial Group Inc.-ADR	0.00%	8,992	$47K	New
EXLS Exlservice Holdings Inc.	0.00%	1,105	$47K	Add +360.4%
CPF Central Pacific Financial Co.	0.00%	1,504	$47K	Reduce -18.0%
COGT Cogent Biosciences Inc.	0.00%	1,318	$47K	Add +60.9%
AMC AMC Entertainment HLDS Class A	0.00%	29,797	$46K	Reduce -1.1%
RGTI Rigetti Computing Inc.	0.00%	2,088	$46K	Add +168.4%
MSEX Middlesex Water Co.	0.00%	910	$46K	Reduce -13.3%
LGN Legence Corp. Class A	0.00%	1,064	$46K	New
ZWS Zurn Elkay Water Solutions C	0.00%	982	$46K	Add +169.8%
APOG Apogee Enterprises Inc.	0.00%	1,253	$46K	Reduce -14.2%
NBBK NB Bancorp Inc.	0.00%	2,300	$46K	Reduce -4.8%
EPC Edgewell Personal Care Co.	0.00%	2,673	$46K	Reduce -15.0%
MATW Matthews Intl Corp. Class A	0.00%	1,741	$45K	Reduce -15.5%
BUR Burford Capital Ltd.	0.00%	5,024	$45K	Reduce -6.5%
TRST Trustco Bank Corp. NY	0.00%	1,083	$45K	Reduce -15.7%
NBR Nabors Industries Ltd.	0.00%	817	$44K	Reduce -22.5%
VSTS Vestis Corp.	0.00%	6,651	$44K	Reduce -16.5%
SMP Standard Motor Prods	0.00%	1,198	$44K	Reduce -17.9%
UTZ Utz Brands Inc.	0.00%	4,244	$44K	Reduce -15.1%
ARI Apollo Commercial Real Estat	0.00%	4,533	$44K	Reduce -10.1%
AMWD American Woodmark Corp.	0.00%	814	$44K	Reduce -18.2%
HIMS Hims & Hers Health Inc.	0.00%	1,340	$44K	Add +190.0%
CLB Core Laboratories Inc.	0.00%	2,708	$43K	Reduce -16.4%
LOB Live Oak Bancshares Inc.	0.00%	1,258	$43K	Reduce -11.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	362	$43K	Reduce -4.0%
BSY Bentley Systems Inc. Class B	0.00%	1,127	$43K	Add +371.6%
CNNE Cannae Holdings Inc.	0.00%	2,728	$43K	Reduce -31.6%
FSS Federal Signal Corp.	0.00%	393	$43K	Add +169.2%
VRDN Viridian Therapeutics Inc.	0.00%	1,370	$43K	Add +20.2%
AMAL Amalgamated Financial Corp.	0.00%	1,325	$42K	Reduce -18.0%
CAC Camden National Corp.	0.00%	976	$42K	Reduce -15.6%
DOCS Doximity Inc. Class A	0.00%	956	$42K	Add +370.9%
LKFN Lakeland Financial Corp.	0.00%	741	$42K	Reduce -8.4%
ALNT Allient Inc.	0.00%	783	$42K	Reduce -16.1%
JOBY Joby Aviation Inc.	0.00%	3,179	$42K	Add +184.1%
CAVA Cava Group Inc.	0.00%	714	$42K	Add +372.9%
INBX Inhibrx Biosciences Inc.	0.00%	528	$42K	Reduce -15.5%
BRSP Brightspire Capital Inc.	0.00%	7,437	$42K	Reduce -16.5%
HTBK Heritage Commerce Corp.	0.00%	3,456	$42K	Reduce -16.5%
TFSL TFS Financial Corp.	0.00%	3,100	$41K	Reduce -4.3%
EAT Brinker International Inc.	0.00%	289	$41K	Add +167.6%
DAWN Day One Biopharmaceuticals I	0.00%	4,443	$41K	Reduce -6.0%
PAR Par Technology Corp.	0.00%	1,141	$41K	Reduce -5.8%
ARVN Arvinas Inc.	0.00%	3,482	$41K	Reduce -14.7%
FCFS Firstcash Holdings Inc.	0.00%	259	$41K	Add +169.8%
NX Quanex Building Products	0.00%	2,683	$41K	Reduce -15.7%
GKOS Glaukos Corp.	0.00%	365	$41K	Add +168.4%
JBIO Jade Biosciences Inc.	0.00%	2,667	$41K	Add +19.2%
REX Rex American Resources Corp.	0.00%	1,273	$41K	Reduce -16.1%
NAT Nordic American Tankers Ltd.	0.00%	11,922	$41K	Reduce -15.8%
ALH Alliance Laundry Holdings Inc.	0.00%	2,010	$41K	New
MCHB Mechanics Bancorp Class A	0.00%	2,795	$41K	Add +120.1%
RWT Redwood Trust Inc.	0.00%	7,361	$41K	Reduce -19.8%
PRAA Pra Group Inc.	0.00%	2,295	$41K	Reduce -15.8%
TEM Tempus AI Inc. Class A	0.00%	687	$41K	Add +449.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	6,431	$40K	Reduce -13.2%
BLKB Blackbaud Inc.	0.00%	636	$40K	Add +7.4%
KRYS Krystal Biotech Inc.	0.00%	162	$40K	Add +170.0%
SDY SS SPDR S&P Dividend ETF	0.00%	287	$40K	No change
UWMC Uwm Holdings Corp.	0.00%	9,118	$40K	Add +5.5%
REPL Replimune Group Inc.	0.00%	4,101	$40K	Reduce -16.0%
PLXS Plexus Corp.	0.00%	271	$40K	Add +41.1%
NTGR Netgear Inc.	0.00%	1,619	$40K	Reduce -89.2%
RYZ Ryerson Holding Corp.	0.00%	1,578	$40K	Reduce -91.1%
GDOT Green Dot Corp. Class A	0.00%	3,093	$40K	Reduce -16.4%
EQBK Equity Bancshares Inc. Class A	0.00%	887	$40K	Reduce -8.9%
ZBIO Zenas Biopharma Inc.	0.00%	1,087	$39K	Reduce -3.0%
IBP Installed Building Products	0.00%	152	$39K	Add +166.7%
RYAN Ryan Specialty Holdings Inc.	0.00%	761	$39K	Add +378.6%
TYRA Tyra Biosciences Inc.	0.00%	1,488	$39K	Reduce -10.5%
FLNG Flex LNG Ltd.	0.00%	1,563	$39K	Reduce -15.3%
SRRK Scholar Rock Holding Corp.	0.00%	885	$39K	Add +39.1%
PRSU Pursuit Attractions and Hosp	0.00%	1,157	$39K	Reduce -16.0%
SOLS Solstice Adv Materials Inc.	0.00%	801	$39K	Reduce -99.0%
RGNX Regenxbio Inc.	0.00%	2,697	$39K	Reduce -16.4%
MRTN Marten Transport Ltd.	0.00%	3,408	$39K	Reduce -15.3%
PIPR Piper Sandler Cos	0.00%	114	$39K	Add +165.1%
EE Excelerate Energy Inc. Class A	0.00%	1,373	$39K	Reduce -13.6%
LBRDA Liberty Broadband-A	0.00%	797	$38K	Reduce -1.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	304	$38K	Add +166.7%
AIOT Powerfleet Inc.	0.00%	7,165	$38K	Reduce -16.5%
CRK Comstock Resources Inc.	0.00%	1,643	$38K	Reduce -2.4%
GPRE Green Plains Inc.	0.00%	3,872	$38K	Reduce -12.7%
CARS Cars.com Inc.	0.00%	3,103	$38K	Reduce -21.9%
MATV Mativ Holdings Inc.	0.00%	3,115	$38K	Reduce -16.5%
IBCP Independent Bank Corp. - Mich	0.00%	1,163	$38K	Reduce -15.7%
MMI Marcus & Millichap Inc.	0.00%	1,382	$38K	Reduce -16.5%
ERAS Erasca Inc.	0.00%	10,103	$38K	Reduce -15.7%
RCUS Arcus Biosciences Inc.	0.00%	1,575	$38K	Add +14.2%
GTLB Gitlab Inc. Class A	0.00%	999	$37K	Add +394.6%
GOLD Gold.com Inc.	0.00%	1,095	$37K	Reduce -16.5%
EBS Emergent Biosolutions Inc.	0.00%	3,007	$37K	Reduce -19.3%
MTUS Metallus Inc.	0.00%	2,155	$37K	Reduce -14.9%
TCMD Tactile Systems Technology I	0.00%	1,273	$37K	Reduce -19.9%
CNXN PC Connection Inc.	0.00%	639	$37K	Reduce -16.5%
UPBD Upbound Group Inc.	0.00%	2,097	$37K	Reduce -13.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	344	$37K	Add +170.9%
MOFG Midwestone Financial Group I	0.00%	955	$37K	Reduce -15.6%
IRTC Irhythm Holdings Inc.	0.00%	207	$37K	Add +165.4%
APPF Appfolio Inc. Class A	0.00%	157	$37K	Add +375.8%
SAH Sonic Automotive Inc. Class A	0.00%	590	$36K	Reduce -89.2%
UEC Uranium Energy Corp.	0.00%	3,119	$36K	Add +202.2%
FISI Financial Institutions Inc.	0.00%	1,162	$36K	Reduce -15.2%
ADAM Adamas Trust Inc.	0.00%	4,957	$36K	Reduce -15.6%
WSR Whitestone REIT	0.00%	2,602	$36K	Reduce -16.5%
ICHR Ichor Holdings Ltd.	0.00%	1,960	$36K	Reduce -16.5%
LXEO Lexeo Therapeutics Inc.	0.00%	3,636	$36K	Add +109.8%
EMBC Embecta Corp.	0.00%	3,031	$36K	Reduce -15.6%
AAOI Applied Optoelectronics Inc.	0.00%	1,019	$36K	Add +16.5%
MPB Mid Penn Bancorp Inc.	0.00%	1,141	$35K	Reduce -15.4%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	268	$35K	Reduce -12.4%
SXC Suncoke Energy Inc.	0.00%	4,898	$35K	Reduce -90.4%
BTBT Bit Digital Inc.	0.00%	18,582	$35K	Reduce -15.4%
BKV BKV Corporation	0.00%	1,285	$35K	Add +11.2%
SANA Sana Biotechnology Inc.	0.00%	8,549	$35K	Add +4.2%
IVR Invesco Mortgage Capital	0.00%	4,132	$35K	Reduce -92.3%
SCHL Scholastic Corp.	0.00%	1,171	$35K	Reduce -16.5%
ESPR Esperion Therapeutics Inc.	0.00%	9,360	$35K	Add +0.9%
OFIX Orthofix Medical Inc.	0.00%	2,282	$35K	Reduce -14.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	3,293	$35K	Reduce -9.3%
CCBG Capital City Bank Group Inc.	0.00%	812	$35K	Reduce -90.9%
HPP Hudson Pacific Properties Inc.	0.00%	3,189	$35K	Reduce -13.1%
MNRO Monro Inc.	0.00%	1,723	$35K	Reduce -16.4%
AMN Amn Healthcare Services Inc.	0.00%	2,186	$34K	Reduce -17.4%
CTKB Cytek Biosciences Inc.	0.00%	6,822	$34K	Reduce -15.9%
LFST Lifestance Health Group Inc.	0.00%	4,881	$34K	Add +15.1%
SEPN Septerna Inc.	0.00%	1,232	$34K	Reduce -16.5%
JBI Janus International Group Inc.	0.00%	5,220	$34K	Reduce -88.0%
BBUC Brookfield Business Class A	0.00%	951	$34K	Reduce -10.6%
SBGI Sinclair Inc.	0.00%	2,227	$34K	Reduce -16.5%
SLDP Solid Power Inc.	0.00%	8,005	$34K	Reduce -16.9%
COMP Compass Inc. Class A	0.00%	3,206	$34K	Add +183.2%
USAR USA Rare Earth Inc.	0.00%	2,847	$34K	New
BMI Badger Meter Inc.	0.00%	194	$34K	Add +169.4%
SHEN Shenandoah Telecommunication	0.00%	2,927	$34K	Reduce -16.5%
TRTX TPG Re Finance Trust Inc.	0.00%	3,916	$34K	Reduce -15.9%
RBCAA Republic Bancorp Inc. Class A	0.00%	488	$34K	Reduce -15.6%
RHLD Resolute Holdings Manag	0.00%	163	$34K	Reduce -11.4%
GNK Genco Shipping & Trading Ltd.	0.00%	1,824	$34K	Reduce -22.1%
MC Moelis & Co. Class A	0.00%	487	$33K	Add +170.6%
FOXF Fox Factory Holding Corp.	0.00%	1,954	$33K	Reduce -11.2%
KNTK Kinetik Holdings Inc.	0.00%	927	$33K	Reduce -0.6%
WLDN Willdan Group Inc.	0.00%	321	$33K	Reduce -2.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,807	$33K	Reduce -14.0%
CABO Cable One Inc.	0.00%	294	$33K	Reduce -17.4%
PTGX Protagonist Therapeutics Inc.	0.00%	378	$33K	Add +168.1%
NUVL Nuvalent Inc. Class A	0.00%	327	$33K	Add +214.4%
FRHC Freedom Holding Corp.	0.00%	270	$33K	Add +45.2%
BCPC Balchem Corp.	0.00%	214	$33K	Add +167.5%
VTS Vitesse Energy Inc.	0.00%	1,700	$33K	Reduce -90.1%
WULF Terawulf Inc.	0.00%	2,840	$33K	Add +63.9%
SRPT Sarepta Therapeutics Inc.	0.00%	1,514	$33K	Add +40.3%
WASH Washington Trust Bancorp	0.00%	1,097	$32K	Reduce -17.5%
NPK National Presto Inds Inc.	0.00%	303	$32K	Reduce -15.6%
CPS Cooper-Standard Holding	0.00%	985	$32K	Reduce -15.7%
ACIW Aci Worldwide Inc.	0.00%	676	$32K	Add +164.1%
MYGN Myriad Genetics Inc.	0.00%	5,248	$32K	Reduce -16.5%
BZH Beazer Homes USA Inc.	0.00%	1,592	$32K	Reduce -18.0%
USPH U.S. Physical Therapy Inc.	0.00%	413	$32K	Reduce -4.0%
IIIV I3 Verticals Inc. Class A	0.00%	1,271	$32K	Reduce -14.4%
BCO The Brink's Co.	0.00%	274	$32K	Add +168.6%
GSM Ferroglobe PLC	0.00%	6,891	$32K	Reduce -16.5%
MIAX Miami International Holdings	0.00%	718	$32K	New
CGEM Cullinan Therapeutics Inc.	0.00%	3,071	$32K	Reduce -12.8%
ALMS Alumis Inc.	0.00%	3,253	$32K	Reduce -15.7%
SFIX Stitch Fix Inc. Class A	0.00%	6,038	$32K	Reduce -12.8%
MMS Maximus Inc.	0.00%	367	$32K	Add +167.9%
QLYS Qualys Inc.	0.00%	237	$31K	Add +166.3%
NABL N-Able Inc.	0.00%	4,205	$31K	Reduce -15.5%
ACHR Archer Aviation Inc. Class A	0.00%	4,166	$31K	Add +212.1%
BKD Brookdale Senior Living Inc.	0.00%	2,903	$31K	Add +26.0%
FLGT Fulgent Genetics Inc.	0.00%	1,192	$31K	Reduce -16.5%
SKY Champion Homes Inc.	0.00%	370	$31K	Add +166.2%
ATXS Astria Therapeutics Inc.	0.00%	2,383	$31K	Reduce -5.9%
VIR Vir Biotechnology Inc.	0.00%	5,133	$31K	Reduce -16.5%
PL Planet Labs PBC	0.00%	1,566	$31K	Add +176.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	4,874	$31K	Reduce -14.5%
PI Impinj Inc.	0.00%	177	$31K	Add +180.9%
TVTX Travere Therapeutics Inc.	0.00%	806	$31K	Add +37.8%
SENEA Seneca Foods Corp. Class A	0.00%	277	$31K	Reduce -14.0%
ETD Ethan Allen Interiors Inc.	0.00%	1,339	$31K	Reduce -16.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	4,612	$31K	Reduce -16.5%
ALRS Alerus Financial Corp.	0.00%	1,355	$31K	Reduce -16.5%
PKST Peakstone Realty Trust	0.00%	2,122	$30K	Reduce -16.5%
SMBC Southern Missouri Bancorp	0.00%	515	$30K	Reduce -16.0%
SNEX Stonex Group Inc.	0.00%	320	$30K	Add +188.3%
FCBC First Community Bankshares	0.00%	901	$30K	Reduce -16.4%
MBUU Malibu Boats Inc. Class A	0.00%	1,077	$30K	Reduce -15.5%
GSHD Goosehead Insurance Inc. Class A	0.00%	412	$30K	Add +4.8%
GDEN Golden Entertainment Inc.	0.00%	1,114	$30K	Reduce -17.4%
CELC Celcuity Inc.	0.00%	303	$30K	Add +77.2%
CVCO Cavco Industries Inc.	0.00%	51	$30K	Add +168.4%
ANNX Annexon Inc.	0.00%	5,967	$30K	Reduce -9.7%
OPK Opko Health Inc.	0.00%	23,720	$30K	Reduce -16.5%
INN Summit Hotel Properties Inc.	0.00%	6,137	$30K	Reduce -19.0%
FOUR SHIFT4 Payments Inc. Class A	0.00%	474	$30K	Add +378.8%
PACB Pacific Biosciences of Calif	0.00%	15,916	$30K	Reduce -16.5%
KOP Koppers Holdings Inc.	0.00%	1,090	$30K	Reduce -18.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	947	$29K	Reduce -8.9%
OII Oceaneering Intl Inc.	0.00%	1,222	$29K	Add +28.1%
ENPH Enphase Energy Inc.	0.00%	911	$29K	Add +372.0%
AROC Archrock Inc.	0.00%	1,121	$29K	Add +179.6%
LNTH Lantheus Holdings Inc.	0.00%	438	$29K	Reduce -90.5%
PHAT Phathom Pharmaceuticals Inc.	0.00%	1,749	$29K	Reduce -19.0%
STEP Stepstone Group Inc. Class A	0.00%	452	$29K	Add +167.5%
BCAX Bicara Therapeutics Inc.	0.00%	1,720	$29K	Reduce -22.7%
IHRT Iheartmedia Inc. Class A	0.00%	6,940	$29K	Reduce -15.7%
KYMR Kymera Therapeutics Inc.	0.00%	371	$29K	Add +204.1%
TROX Tronox Holdings PLC	0.00%	6,891	$29K	Reduce -16.5%
ACNB Acnb Corp.	0.00%	593	$29K	Reduce -16.5%
OXM Oxford Industries Inc.	0.00%	838	$29K	Reduce -14.1%
EGBN Eagle Bancorp Inc.	0.00%	1,336	$29K	Reduce -14.9%
AVO Mission Produce Inc.	0.00%	2,460	$29K	Reduce -16.4%
PLPC Preformed Line Products Co.	0.00%	138	$29K	Reduce -11.5%
FRGE Forge Global Holdings Inc.	0.00%	639	$28K	Reduce -7.8%
AOSL Alpha & Omega Semiconductor	0.00%	1,437	$28K	Reduce -16.8%
WK Workiva Inc.	0.00%	329	$28K	Reduce -98.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	3,211	$28K	Reduce -16.5%
FFIC Flushing Financial Corp.	0.00%	1,859	$28K	Reduce -16.4%
LMND Lemonade Inc.	0.00%	396	$28K	Add +193.3%
NG Novagold Resources Inc.	0.00%	3,022	$28K	Add +41.9%
CMCO Columbus McKinnon Corp.	0.00%	1,632	$28K	Reduce -16.5%
AROW Arrow Financial Corp.	0.00%	896	$28K	Reduce -17.0%
VDC Vanguard Consumer Staple ETF	0.00%	133	$28K	Reduce -2.9%
NXRT Nexpoint Residential	0.00%	933	$28K	Reduce -13.5%
TGTX TG Therapeutics Inc.	0.00%	942	$28K	Add +167.6%
HELE Helen of Troy Ltd.	0.00%	1,321	$28K	Reduce -16.4%
FMNB Farmers Natl Banc Corp.	0.00%	2,105	$28K	Reduce -16.5%
MAGN Magnera Corp.	0.00%	1,842	$28K	Reduce -19.8%
AGX Argan Inc.	0.00%	89	$28K	Add +178.1%
SLAB Silicon Laboratories Inc.	0.00%	213	$28K	Add +173.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,892	$28K	Reduce -14.3%
ADMA Adma Biologics Inc.	0.00%	1,525	$28K	Add +171.3%
FOLD Amicus Therapeutics Inc.	0.00%	1,946	$28K	Add +188.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	595	$28K	Add +171.7%
SSTK Shutterstock Inc.	0.00%	1,447	$28K	Reduce -14.0%
FTDR Frontdoor Inc.	0.00%	479	$28K	Add +166.1%
VREX Varex Imaging Corp.	0.00%	2,366	$28K	Reduce -16.4%
TK Teekay Corp. Ltd.	0.00%	3,036	$27K	Reduce -15.7%
FSUN Firstsun Capital Bancorp	0.00%	727	$27K	Reduce -16.4%
BXC Bluelinx Holdings Inc.	0.00%	445	$27K	Reduce -15.7%
GEVO Gevo Inc.	0.00%	13,661	$27K	Reduce -14.4%
OSIS Osi Systems Inc.	0.00%	107	$27K	Add +174.4%
NIQ Niq Global Intelligence PLC	0.00%	1,646	$27K	Add +8.9%
TMDX Transmedics Group Inc.	0.00%	222	$27K	Add +174.1%
ANGI Angi Inc.	0.00%	2,081	$27K	Reduce -91.6%
AMTB Amerant Bancorp Inc.	0.00%	1,375	$27K	Reduce -11.8%
HOV Hovnanian Enterprises-A	0.00%	275	$27K	Reduce -16.2%
VPG Vishay Precision Group	0.00%	696	$27K	Reduce -15.7%
KRMN Karman Holdings Inc.	0.00%	364	$27K	Add +810.0%
AQST Aquestive Therapeutics Inc.	0.00%	4,119	$27K	Add +3.0%
ASIX Advansix Inc.	0.00%	1,535	$27K	Reduce -15.3%
SMBK Smartfinancial Inc.	0.00%	716	$26K	Reduce -14.3%
LXU LSB Industries Inc.	0.00%	3,104	$26K	Reduce -16.5%
FULC Fulcrum Therapeutics Inc.	0.00%	2,332	$26K	Reduce -15.1%
NXDR Nextdoor Holdings Inc.	0.00%	12,557	$26K	Reduce -14.1%
EU Encore Energy Corp.	0.00%	10,626	$26K	Reduce -16.4%
FA First Advantage Corp.	0.00%	1,811	$26K	Reduce -3.2%
LTH Life Time Group Holdings Inc.	0.00%	988	$26K	Add +200.3%
INDI Indie Semiconductor Inc. Class A	0.00%	7,409	$26K	Reduce -12.1%
SXT Sensient Technologies Corp.	0.00%	277	$26K	Add +168.9%
FFIN First Finl Bankshares Inc.	0.00%	871	$26K	Add +167.2%
CHCT Community Healthcare Trust I	0.00%	1,578	$26K	Reduce -16.5%
INGM Ingram Micro Holding Corp.	0.00%	1,214	$26K	Reduce -4.3%
KOS Kosmos Energy Ltd.	0.00%	28,522	$26K	Reduce -12.9%
CSGS CSG Systems Intl Inc.	0.00%	337	$26K	Add +27.2%
AEBI Aebi Schmidt Holding AG	0.00%	2,029	$26K	Reduce -15.1%
VIAV Viavi Solutions Inc.	0.00%	1,437	$26K	Add +167.6%
KREF KKR Real Estate Finance Trus	0.00%	3,105	$26K	Reduce -21.2%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,252	$25K	Add +177.6%
EBF Ennis Inc.	0.00%	1,408	$25K	Reduce -17.7%
HIFS Hingham Institution for SVGS	0.00%	89	$25K	Reduce -16.8%
HZO Marinemax Inc.	0.00%	1,042	$25K	Reduce -16.0%
FSEC Fidelity Invest GRD Secur	0.00%	572	$25K	Add +1.1%
DFIN Donnelley Financial Solution	0.00%	539	$25K	Reduce -3.6%
MSBI Midland States Bancorp Inc.	0.00%	1,188	$25K	Reduce -16.5%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	744	$25K	Reduce -17.7%
HAE Haemonetics Corp.	0.00%	313	$25K	Add +167.5%
AIP Arteris Inc.	0.00%	1,616	$25K	Reduce -9.9%
SWBI Smith & Wesson Brands Inc.	0.00%	2,533	$25K	Reduce -16.5%
PJT PJT Partners Inc. Class A	0.00%	149	$25K	Add +166.1%
CMCL Caledonia Mining Corp. PLC	0.00%	951	$25K	Reduce -16.4%
FUN Six Flags Entertainment Corp.	0.00%	1,622	$25K	Add +6.8%
CBRL Cracker Barrel Old Country	0.00%	976	$25K	Reduce -13.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,572	$25K	Add +13.0%
VRNS Varonis Systems Inc.	0.00%	754	$25K	Add +181.3%
UPST Upstart Holdings Inc.	0.00%	565	$25K	Add +177.0%
SOUN Soundhound AI Inc. Class A	0.00%	2,461	$25K	Add +177.1%
GTN Gray Media Inc.	0.00%	5,069	$25K	Reduce -16.5%
COFS Choiceone Financial SVCS Inc.	0.00%	831	$25K	Reduce -15.8%
ENVA Enova International Inc.	0.00%	156	$25K	Add +164.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	237	$25K	Add +175.6%
KRNY Kearny Financial Corp.	0.00%	3,307	$25K	Reduce -16.3%
ZEUS Olympic Steel Inc.	0.00%	571	$24K	Reduce -16.4%
JANX Janux Therapeutics Inc.	0.00%	1,763	$24K	Reduce -5.9%
MWA Mueller Water Products Inc. Class A	0.00%	1,021	$24K	Add +170.1%
ADEA Adeia Inc.	0.00%	1,409	$24K	Reduce -94.7%
FELE Franklin Electric Co. Inc.	0.00%	254	$24K	Add +161.9%
WVE Wave Life Sciences Ltd.	0.00%	1,424	$24K	Add +26.5%
WRLD World Acceptance Corp.	0.00%	172	$24K	Reduce -4.4%
VNQ Vanguard Real Estate ETF	0.00%	272	$24K	No change
SFBS Servisfirst Bancshares Inc.	0.00%	335	$24K	Add +168.0%
KMTUY Komatsu Ltd. -Spons ADR	0.00%	753	$24K	Reduce -97.0%
STNE Stoneco Ltd. Class A	0.00%	1,621	$24K	Add +166.2%
MTW Manitowoc Company Inc.	0.00%	1,996	$24K	Reduce -16.2%
MLR Miller Industries Inc.	0.00%	638	$24K	Reduce -16.4%
PFIS Peoples Financial Services	0.00%	489	$24K	Reduce -15.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	890	$24K	Add +130.6%
GOOD Gladstone Commercial Corp.	0.00%	2,226	$24K	Reduce -15.0%
OSPN Onespan Inc.	0.00%	1,849	$24K	Reduce -91.8%
BANF Bancfirst Corp.	0.00%	223	$24K	Add +34.3%
KODK Eastman Kodak Co.	0.00%	2,781	$24K	Reduce -36.6%
FBIZ First Business Financial Ser	0.00%	433	$24K	Reduce -16.4%
CORT Corcept Therapeutics Inc.	0.00%	673	$23K	Add +370.6%
ANGO Angiodynamics Inc.	0.00%	1,820	$23K	Reduce -13.7%
IE Ivanhoe Electric Inc. / US	0.00%	1,458	$23K	Add +40.1%
TDW Tidewater Inc.	0.00%	461	$23K	Add +56.8%
VRRM Verra Mobility Corp.	0.00%	1,036	$23K	Add +167.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	2,838	$23K	Reduce -2.4%
TPB Turning Point Brands Inc.	0.00%	214	$23K	Add +25.1%
CAL Caleres Inc.	0.00%	1,904	$23K	Reduce -16.4%
EOSE Eos Energy Enterprises Inc.	0.00%	2,017	$23K	Add +226.9%
BSRR Sierra Bancorp	0.00%	706	$23K	Reduce -17.6%
OUT Outfront Media Inc.	0.00%	957	$23K	Add +183.1%
PLMR Palomar Holdings Inc.	0.00%	171	$23K	Add +167.2%
CALM Cal-Maine Foods Inc.	0.00%	289	$23K	Reduce -94.9%
PSNL Personalis Inc.	0.00%	2,887	$23K	Reduce -16.6%
SFST Southern First Bancshares	0.00%	446	$23K	Reduce -16.9%
FPI Farmland Partners Inc.	0.00%	2,370	$23K	Reduce -17.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	59	$23K	Add +168.2%
CLBK Columbia Financial Inc.	0.00%	1,475	$23K	Reduce -16.1%
EXPO Exponent Inc.	0.00%	330	$23K	Add +168.3%
DFH Dream Finders Homes Inc. Class A	0.00%	1,340	$23K	Reduce -16.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	3,857	$23K	Reduce -4.2%
HTLD Heartland Express Inc.	0.00%	2,527	$23K	Reduce -17.7%
SONO Sonos Inc.	0.00%	1,297	$23K	Add +39.0%
CAI Caris Life Sciences Inc.	0.00%	844	$23K	Add +18.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	715	$23K	Reduce -15.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	639	$23K	Reduce -94.0%
AMSF Amerisafe Inc.	0.00%	587	$23K	Reduce -9.4%
FFWM First Foundation Inc.	0.00%	3,660	$23K	Reduce -16.5%
NLOP Net Lease Office Property	0.00%	868	$22K	Reduce -16.4%
SABR Sabre Corp.	0.00%	16,380	$22K	Reduce -12.4%
PRTA Prothena Corp. PLC	0.00%	2,327	$22K	Reduce -8.6%
TWI Titan International Inc.	0.00%	2,838	$22K	Reduce -15.4%
MITK Mitek Systems Inc.	0.00%	2,106	$22K	Reduce -94.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	850	$22K	Reduce -16.4%
MYRG MYR Group Inc./Delaware	0.00%	101	$22K	Add +165.8%
LAB Standard Biotools Inc.	0.00%	17,241	$22K	Reduce -16.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	3,251	$22K	Reduce -94.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	491	$22K	Add +166.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	1,509	$22K	Reduce -17.4%
BBDC Barings BDC Inc.	0.00%	2,394	$22K	No change
CON Concentra Group Holdings Par	0.00%	1,116	$22K	Add +50.4%
ALHC Alignment Healthcare Inc.	0.00%	1,108	$22K	Add +213.0%
RYAM Rayonier Advanced Materials	0.00%	3,715	$22K	Reduce -16.5%
FET Forum Energy Technologies Inc.	0.00%	590	$22K	Reduce -23.2%
CYRX Cryoport Inc.	0.00%	2,263	$22K	Reduce -14.6%
NFBK Northfield Bancorp Inc.	0.00%	1,900	$22K	Reduce -15.6%
MZTI The Marzetti Company	0.00%	132	$22K	Add +169.4%
KAI Kadant Inc.	0.00%	76	$22K	Add +162.1%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	3,954	$22K	Add +4.2%
ENR Energizer Holdings Inc.	0.00%	1,084	$22K	Reduce -2.5%
OPTU Optimum Communications Inc. Class A	0.00%	13,055	$22K	Reduce -15.3%
CARE Carter Bankshares Inc.	0.00%	1,093	$21K	Reduce -16.9%
OLP One Liberty Properties Inc.	0.00%	1,058	$21K	Reduce -16.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	271	$21K	Add +176.5%
VCYT Veracyte Inc.	0.00%	507	$21K	Add +166.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,369	$21K	No change
DHIL Diamond Hill Investment Grp	0.00%	125	$21K	Reduce -15.0%
AKBA Akebia Therapeutics Inc.	0.00%	13,157	$21K	Reduce -14.6%
NMAX Newsmax Inc.	0.00%	2,738	$21K	Add +260.3%
NBN Northeast Bank	0.00%	203	$21K	Reduce -96.7%
ASC Ardmore Shipping Corp.	0.00%	1,989	$21K	Reduce -94.2%
CLNE Clean Energy Fuels Corp.	0.00%	10,030	$21K	Reduce -16.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	1,461	$21K	Reduce -8.3%
BGC BGC Group Inc. Class A	0.00%	2,348	$21K	Add +167.1%
CALX Calix Inc.	0.00%	396	$21K	Add +176.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	718	$21K	Add +177.2%
CZNC Citizens & Northern Corp.	0.00%	1,033	$21K	No change
TARS Tarsus Pharmaceuticals Inc.	0.00%	253	$21K	Add +166.3%
FWRD Forward Air Corp.	0.00%	826	$21K	Reduce -11.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	342	$21K	Reduce -97.3%
CMPX Compass Therapeutics Inc.	0.00%	3,827	$21K	Add +14.8%
FLNC Fluence Energy Inc.	0.00%	1,036	$20K	Reduce -9.4%
PSMT Pricesmart Inc.	0.00%	167	$20K	Add +169.3%
FRBA First Bank/Hamilton NJ	0.00%	1,244	$20K	Reduce -16.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	6,300	$20K	Reduce -16.5%
CARG Cargurus Inc.	0.00%	532	$20K	Add +167.3%
MCS Marcus Corporation	0.00%	1,315	$20K	Reduce -18.5%
KGS Kodiak Gas Services Inc.	0.00%	545	$20K	Add +234.4%
SHAK Shake Shack Inc. Class A	0.00%	251	$20K	Add +167.0%
RRBI Red River Bancshares Inc.	0.00%	285	$20K	Reduce -12.6%
VCISY Vinci S.A.-Unspons ADR	0.00%	575	$20K	No change
WHD Cactus Inc. Class A	0.00%	442	$20K	Add +166.3%
EVH Evolent Health Inc. Class A	0.00%	5,045	$20K	Reduce -96.5%
HY Hyster-Yale Inc.	0.00%	677	$20K	Reduce -16.4%
WLFC Willis Lease Finance Corp.	0.00%	148	$20K	Reduce -17.3%
GEF.B Greif Inc. Class B	0.00%	268	$20K	Reduce -16.3%
BJRI Bj's Restaurants Inc.	0.00%	508	$20K	Reduce -4.7%
CTOS Custom Truck One Source Inc.	0.00%	3,474	$20K	Reduce -16.5%
NSRGY Nestle SA-Spons ADR	0.00%	201	$20K	Reduce -98.6%
SLDE Slide Insurance Holdings Inc.	0.00%	1,025	$20K	Reduce -12.5%
PRME Prime Medicine Inc.	0.00%	5,736	$20K	Add +10.4%
NPB Northpointe Bancshares Inc.	0.00%	1,183	$20K	Add +62.5%
ZUMZ Zumiez Inc.	0.00%	762	$20K	Reduce -22.9%
AGYS Agilysys Inc.	0.00%	167	$20K	Add +165.1%
HSTM Healthstream Inc.	0.00%	859	$20K	Reduce -94.3%
MGPI MGP Ingredients Inc.	0.00%	812	$20K	Reduce -16.5%
YOU Clear Secure Inc. Class A	0.00%	562	$20K	Add +176.8%
WNC Wabash National Corp.	0.00%	2,273	$20K	Reduce -20.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	1,627	$20K	Add +34.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	3,047	$20K	Reduce -12.1%
ATLC Atlanticus Holdings Corp.	0.00%	291	$19K	Reduce -16.1%
BAND Bandwidth Inc. Class A	0.00%	1,260	$19K	Reduce -13.4%
CNS Cohen & Steers Inc.	0.00%	310	$19K	Add +34.2%
EGY Vaalco Energy Inc.	0.00%	5,346	$19K	Reduce -15.6%
RWEOY Rwe Aktiengesellschaf-SP ADR filed as RWE AG SPONSORED ADR	0.00%	366	$19K	No change
EB Eventbrite Inc. Class A	0.00%	4,359	$19K	Reduce -16.5%
APLS Apellis Pharmaceuticals Inc.	0.00%	772	$19K	Add +370.7%
BGS B&G Foods Inc.	0.00%	4,497	$19K	Reduce -15.6%
RBB RBB Bancorp	0.00%	936	$19K	Reduce -19.7%
PUBM Pubmatic Inc. Class A	0.00%	2,170	$19K	Reduce -24.6%
SLDB Solid Biosciences Inc.	0.00%	3,398	$19K	Reduce -16.5%
FLYW Flywire Corp.-Voting	0.00%	1,353	$19K	Add +31.0%
REVG Rev Group Inc.	0.00%	313	$19K	Add +165.3%
APGE Apogee Therapeutics Inc.	0.00%	252	$19K	Add +219.0%
HURN Huron Consulting Group Inc.	0.00%	110	$19K	Add +161.9%
SRTA Strata Critical Medical Inc.	0.00%	3,935	$19K	Reduce -12.2%
BRZE Braze Inc. Class A	0.00%	551	$19K	Add +185.5%
REPX Riley Exploration Permian Inc.	0.00%	715	$19K	Reduce -6.4%
RGR Sturm Ruger & Co. Inc.	0.00%	578	$19K	Reduce -21.6%
MBI Mbia Inc.	0.00%	2,635	$19K	Reduce -16.5%
BL Blackline Inc.	0.00%	341	$19K	Add +170.6%
ACCO Acco Brands Corp.	0.00%	5,037	$19K	Reduce -16.5%
OSCR Oscar Health Inc. Class A	0.00%	1,304	$19K	Add +177.4%
TBBK The Bancorp Inc.	0.00%	277	$19K	Add +147.3%
VLGEA Village Super Market Class A	0.00%	528	$19K	Reduce -16.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	2,245	$19K	Reduce -10.8%
AMBA Ambarella Inc.	0.00%	263	$19K	Add +165.7%
CODI Compass Diversified Holdings	0.00%	3,874	$19K	Reduce -16.5%
PDLB Ponce Financial Group Inc.	0.00%	1,134	$19K	Reduce -16.4%
OSG Octave Specialty Group Inc.	0.00%	2,379	$19K	Reduce -20.1%
TIPT Tiptree Inc.	0.00%	1,012	$18K	Reduce -13.9%
HWKN Hawkins Inc.	0.00%	130	$18K	Add +170.8%
TENB Tenable Holdings Inc.	0.00%	784	$18K	Add +166.7%
VERA Vera Therapeutics Inc.	0.00%	363	$18K	Add +190.4%
CLDT Chatham Lodging Trust	0.00%	2,687	$18K	Reduce -16.4%
GFF Griffon Corp.	0.00%	248	$18K	Add +166.7%
CWBC Community West Bancshares	0.00%	811	$18K	Reduce -15.0%
ATEN A10 Networks Inc.	0.00%	1,031	$18K	Add +15.1%
ATRO Astronics Corp.	0.00%	335	$18K	Add +36.7%
HVT Haverty Furniture	0.00%	777	$18K	Reduce -16.5%
FMAO Farmers & Merchants Banco	0.00%	732	$18K	Reduce -16.4%
RC Ready Capital Corp.	0.00%	8,300	$18K	Reduce -27.8%
BIOA Bioage Labs Inc.	0.00%	1,367	$18K	Reduce -16.5%
AGM Federal Agric MTG Corp. Class C	0.00%	103	$18K	Add +28.8%
MOV Movado Group Inc.	0.00%	877	$18K	Reduce -16.5%
ORN Orion Group Holdings Inc.	0.00%	1,816	$18K	Reduce -15.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	857	$18K	Add +46.3%
NATL NCR Atleos Corp.	0.00%	472	$18K	Add +165.2%
VCTR Victory Capital Holding - A	0.00%	285	$18K	Add +166.4%
LAND Gladstone Land Corp.	0.00%	1,965	$18K	Reduce -16.5%
HLLY Holley Inc.	0.00%	4,353	$18K	Add +5.9%
HGV Hilton Grand Vacations Inc.	0.00%	400	$18K	Add +185.7%
INSP Inspire Medical Systems Inc.	0.00%	194	$18K	Add +351.2%
LRN Stride Inc.	0.00%	275	$18K	Add +164.4%
STRT Strattec Security Corp.	0.00%	234	$18K	Reduce -12.4%
EVGO Evgo Inc.	0.00%	6,115	$18K	Reduce -19.0%
IBDRY Iberdrola SA-Sponsored ADR	0.00%	204	$18K	No change
RM Regional Management Corp.	0.00%	456	$18K	Reduce -16.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	1,046	$18K	Reduce -16.4%
ARKO Arko Corp.	0.00%	3,887	$18K	Reduce -17.0%
FVR Frontview REIT Inc.	0.00%	1,191	$18K	Reduce -10.4%
IIIN Insteel Industries Inc.	0.00%	554	$18K	Reduce -95.1%
ONIT Onity Group Inc.	0.00%	383	$18K	Reduce -16.4%
WDFC WD-40 Co.	0.00%	89	$18K	Add +169.7%
PTLO Portillo's Inc. Class A	0.00%	3,847	$17K	Reduce -6.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	2,326	$17K	Reduce -16.1%
INTA Intapp Inc.	0.00%	380	$17K	Add +177.4%
ITGR Integer Holdings Corp.	0.00%	222	$17K	Add +164.3%
CBAN Colony Bankcorp	0.00%	977	$17K	Reduce -16.5%
HTFL Heartflow Inc.	0.00%	597	$17K	New
CFRUY Cie Financiere Rich-Unsp ADR	0.00%	800	$17K	No change
BCML Baycom Corp.	0.00%	590	$17K	Reduce -17.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	914	$17K	Reduce -18.8%
ITIC Investors Title Co.	0.00%	69	$17K	Reduce -14.8%
ONTF ON24 Inc.	0.00%	2,158	$17K	Reduce -16.5%
ILPT Industrial Logistics Propert	0.00%	3,083	$17K	Reduce -16.5%
HBT HBT Financial Inc.	0.00%	660	$17K	Reduce -16.5%
BEAM Beam Therapeutics Inc.	0.00%	615	$17K	Add +165.1%
FRMI Fermi Inc.	0.00%	2,119	$17K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,776	$17K	Reduce -20.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	1,615	$17K	Reduce -11.6%
OEC Orion SA	0.00%	3,198	$17K	Reduce -16.5%
TRDA Entrada Therapeutics Inc.	0.00%	1,640	$17K	Reduce -15.5%
FRST Primis Financial Corp.	0.00%	1,211	$17K	Reduce -21.2%
PLBC Plumas Bancorp	0.00%	376	$17K	Reduce -11.7%
DENN Denny's Corp.	0.00%	2,698	$17K	Reduce -15.9%
WTBA West Bancorporation	0.00%	756	$17K	Reduce -15.3%
GBFH Gbank Financial Holdings Inc.	0.00%	494	$17K	Reduce -16.1%
MVBF MVB Financial Corp.	0.00%	645	$17K	Reduce -18.9%
XMTR Xometry Inc. Class A	0.00%	280	$17K	Add +166.7%
BYND Beyond Meat Inc.	0.00%	20,288	$17K	Add +334.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	3,888	$17K	Reduce -16.5%
UI Ubiquiti Inc.	0.00%	30	$17K	Add +400.0%
TRNS Transcat Inc.	0.00%	292	$17K	Reduce -9.9%
VICR Vicor Corp.	0.00%	150	$16K	Add +163.2%
ATEC Alphatec Holdings Inc.	0.00%	781	$16K	Add +177.9%
SYBT Stock Yards Bancorp Inc.	0.00%	253	$16K	Add +52.4%
FNLC First Bancorp Inc.	0.00%	621	$16K	Reduce -16.5%
SVC Service Pptys TR	0.00%	8,911	$16K	Reduce -16.5%
BH Biglari Holdings Inc. Class B	0.00%	49	$16K	Reduce -14.0%
CMTG Claros Mortgage Trust Inc.	0.00%	5,321	$16K	Reduce -16.5%
COCO The Vita Coco Co. Inc.	0.00%	307	$16K	Add +186.9%
PGC Peapack Gladstone Finl Corp.	0.00%	584	$16K	Reduce -12.1%
WGS Genedx Holdings Corp.	0.00%	125	$16K	Add +171.7%
HIPO Hippo Holdings Inc.	0.00%	539	$16K	Reduce -9.1%
RNGR Ranger Energy Services Class A	0.00%	1,158	$16K	Reduce -16.4%
NECB Northeast Community Bancorp	0.00%	713	$16K	Reduce -16.4%
CNDT Conduent Inc.	0.00%	8,390	$16K	Reduce -18.5%
FRSH Freshworks Inc. Class A	0.00%	1,315	$16K	Add +170.0%
XRX Xerox Holdings Corp.	0.00%	6,789	$16K	Reduce -78.8%
BWFG Bankwell Financial Group Inc.	0.00%	350	$16K	Reduce -15.5%
CRSR Corsair Gaming Inc.	0.00%	2,690	$16K	Reduce -93.8%
NATR Natures Sunshine Prods Inc.	0.00%	740	$16K	Reduce -18.1%
STAA Staar Surgical Co.	0.00%	691	$16K	Add +17.1%
ACRS Aclaris Therapeutics Inc.	0.00%	5,288	$16K	Reduce -11.6%
DNUT Krispy Kreme Inc.	0.00%	3,955	$16K	Reduce -15.5%
UHAL U-Haul Holding Co.	0.00%	315	$16K	Add +5.7%
ADPT Adaptive Biotechnologies	0.00%	977	$16K	Add +169.9%
CNK Cinemark Holdings Inc.	0.00%	679	$16K	Add +169.4%
NVAX Novavax Inc.	0.00%	2,346	$16K	Add +10.3%
CIO City Office REIT Inc.	0.00%	2,254	$16K	Reduce -16.5%
CVLG Covenant Logistics Group Inc.	0.00%	712	$16K	Reduce -20.4%
FSTR Foster (lb) Co. Class A	0.00%	582	$16K	Reduce -16.4%
TLS Telos Corporation	0.00%	3,070	$16K	Reduce -17.4%
CLW Clearwater Paper Corp.	0.00%	899	$16K	Reduce -17.5%
ALRM Alarm.com Holdings Inc.	0.00%	306	$16K	Add +166.1%
RBBN Ribbon Communications Inc.	0.00%	5,407	$16K	Reduce -16.5%
KELYA Kelly Services Inc. Class A	0.00%	1,769	$16K	Reduce -15.5%
RELY Remitly Global Inc.	0.00%	1,124	$16K	Add +177.5%
AESI Atlas Energy Solutions Inc.	0.00%	1,646	$16K	Reduce -0.2%
GENI Genius Sports Ltd.	0.00%	1,407	$16K	Add +165.5%
CENT Central Garden & Pet Co.	0.00%	482	$15K	Reduce -17.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,174	$15K	Reduce -16.5%
OMER Omeros Corp.	0.00%	901	$15K	Add +39.7%
TSBK Timberland Bancorp Inc.	0.00%	430	$15K	Reduce -16.5%
XPER Xperi Inc.	0.00%	2,616	$15K	Reduce -15.1%
CBNK Capital Bancorp Inc.	0.00%	544	$15K	Reduce -14.6%
AHL Aspen Insurance Holdings Class A	0.00%	413	$15K	Reduce -7.2%
FSBW FS Bancorp Inc.	0.00%	372	$15K	Reduce -17.3%
IDT Idt Corp. Class B	0.00%	299	$15K	Add +4.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	671	$15K	Reduce -16.5%
BBNX Beta Bionics Inc.	0.00%	500	$15K	Add +23.5%
GNE Genie Energy Ltd. Class B	0.00%	1,105	$15K	Reduce -16.7%
EGHT 8X8 Inc.	0.00%	7,711	$15K	Reduce -16.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	660	$15K	Add +385.3%
CGON CG Oncology Inc.	0.00%	365	$15K	Add +170.4%
PSFE Paysafe Ltd.	0.00%	1,872	$15K	Reduce -16.5%
NGS Natural Gas Services Group	0.00%	448	$15K	Reduce -14.2%
DAVE Dave Inc.	0.00%	68	$15K	Add +195.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	213	$15K	Reduce -8.6%
CAKE The Cheesecake Factory Inc.	0.00%	297	$15K	Add +165.2%
ACLX Arcellx Inc.	0.00%	229	$15K	Add +175.9%
NCMI National Cinemedia Inc.	0.00%	3,822	$15K	Reduce -13.6%
TH Target Hospitality Corp.	0.00%	1,852	$15K	Reduce -16.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	4,224	$15K	Reduce -15.3%
JOE The St Joe Co.	0.00%	249	$15K	Add +170.7%
QTRX Quanterix Corp.	0.00%	2,323	$15K	Reduce -9.9%
PBYI Puma Biotechnology Inc.	0.00%	2,482	$15K	Reduce -15.2%
LQDA Liquidia Corp.	0.00%	427	$15K	Add +173.7%
HSHP Himalaya Shipping Ltd.	0.00%	1,611	$15K	Reduce -21.7%
NEWT Newtekone Inc.	0.00%	1,291	$15K	Reduce -24.6%
GRNT Granite Ridge Resources Inc.	0.00%	3,117	$15K	Reduce -16.5%
PACK Ranpak Holdings Corp.	0.00%	2,707	$15K	Reduce -16.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	4,097	$15K	Reduce -22.5%
MGNI Magnite Inc.	0.00%	901	$15K	Add +165.8%
SMMT Summit Therapeutics Inc.	0.00%	836	$15K	Add +372.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	3,661	$15K	Reduce -15.6%
CCRN Cross Country Healthcare Inc.	0.00%	1,803	$15K	Reduce -16.5%
UBS UBS Group AG-Reg	0.00%	315	$15K	No change
JMSB John Marshall Bancorp Inc.	0.00%	729	$15K	Reduce -16.4%
ACRE Ares Commercial Real Estate	0.00%	3,048	$15K	Reduce -16.5%
OCUL Ocular Therapeutix Inc.	0.00%	1,200	$15K	Add +251.9%
BOC Boston Omaha Corp. Class A	0.00%	1,177	$15K	Reduce -16.0%
MTRX Matrix Service Co.	0.00%	1,244	$15K	Reduce -13.1%
MBCN Middlefield Banc Corp.	0.00%	421	$15K	Reduce -16.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	258	$15K	Reduce -9.2%
ABX Abacus Global Management Inc.	0.00%	1,696	$15K	Reduce -13.7%
SMC Summit Midstream Corp.	0.00%	543	$14K	Reduce -16.5%
WSBF Waterstone Financial Inc.	0.00%	875	$14K	Reduce -17.6%
GOLF Acushnet Holdings Corp.	0.00%	180	$14K	Add +168.7%
PKBK Parke Bancorp Inc.	0.00%	572	$14K	Reduce -16.5%
DBI Designer Brands Inc. Class A	0.00%	1,927	$14K	Reduce -15.0%
UL Unilever PLC-Sponsored ADR	0.00%	219	$14K	Add +0.2%
SB Safe Bulkers Inc.	0.00%	2,962	$14K	Reduce -23.3%
OBT Orange County Bancorp Inc.	0.00%	500	$14K	Reduce -13.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	336	$14K	Reduce -8.7%
AVNW Aviat Networks Inc.	0.00%	667	$14K	Reduce -16.5%
MSGE Madison Square Garden Entert	0.00%	264	$14K	Add +175.0%
RPAY Repay Holdings Corp.	0.00%	3,886	$14K	Reduce -27.7%
SLNO Soleno Therapeutics Inc.	0.00%	305	$14K	Add +202.0%
BELFA Bel Fuse Inc. Class A	0.00%	93	$14K	Reduce -16.2%
ISTR Investar Holding Corp.	0.00%	528	$14K	Reduce -16.5%
EXTR Extreme Networks Inc.	0.00%	847	$14K	Add +164.7%
MITT TPG Mortgage Investment Trus	0.00%	1,649	$14K	Reduce -14.3%
AGG iShares Core U.S. Aggregate	0.00%	141	$14K	No change
MCBS Metrocity Bankshares Inc.	0.00%	528	$14K	Reduce -7.2%
GEO The Geo Group Inc.	0.00%	869	$14K	Add +164.9%
MVST Microvast Holdings Inc.	0.00%	5,000	$14K	Reduce -5.4%
NWFL Norwood Financial Corp.	0.00%	496	$14K	Reduce -16.5%
CZFS Citizens Financial Services	0.00%	243	$14K	Reduce -15.9%
AMADY Amadeus IT Group-Unsp ADR	0.00%	187	$14K	No change
PRCH Porch Group Inc.	0.00%	1,509	$14K	Add +22.3%
CENX Century Aluminum Company	0.00%	351	$14K	Add +174.2%
WRBY Warby Parker Inc. Class A	0.00%	631	$14K	Add +165.1%
CRCT Cricut Inc. Class A	0.00%	2,775	$14K	Reduce -94.2%
SH Proshares Short S&P500	0.00%	381	$14K	No change
FSBC Five Star Bancorp	0.00%	383	$14K	Reduce -5.0%
ASUR Asure Software Inc.	0.00%	1,454	$14K	Reduce -18.3%
URGN Urogen Pharma Ltd.	0.00%	584	$14K	Add +11.4%
KIDS Orthopediatrics Corp.	0.00%	767	$14K	Reduce -14.6%
GCO Genesco Inc.	0.00%	546	$14K	Reduce -16.1%
JRVR James River Group Holdings I	0.00%	2,125	$14K	Reduce -16.5%
QUBT Quantum Computing Inc.	0.00%	1,317	$14K	Add +305.2%
WBTN Webtoon Entertainment Inc.	0.00%	1,035	$13K	Reduce -16.5%
BMBL Bumble Inc. Class A	0.00%	3,777	$13K	Reduce -15.7%
PAL Proficient Auto Logistics Inc.	0.00%	1,397	$13K	Reduce -14.2%
PPTA Perpetua Resources Corp.	0.00%	555	$13K	Add +204.9%
CHMG Chemung Financial Corp.	0.00%	240	$13K	Reduce -16.4%
AVPT Avepoint Inc.	0.00%	960	$13K	Add +198.1%
BLMN Bloomin' Brands Inc.	0.00%	2,155	$13K	Reduce -6.2%
APPS Digital Turbine Inc.	0.00%	2,651	$13K	Reduce -1.4%
OSW Onespaworld Holdings Ltd.	0.00%	639	$13K	Add +177.8%
HCI Hci Group Inc.	0.00%	69	$13K	Add +176.0%
RLGT Radiant Logistics Inc.	0.00%	2,089	$13K	Reduce -8.7%
FBLA FB Bancorp Inc.	0.00%	1,028	$13K	Reduce -16.5%
PCYO Pure Cycle Corp.	0.00%	1,202	$13K	Reduce -12.0%
CRVL Corvel Corp.	0.00%	195	$13K	Add +174.7%
WNEB Western New England Bancorp	0.00%	1,045	$13K	Reduce -16.5%
ASLE Aersale Corp.	0.00%	1,854	$13K	Reduce -16.4%
LBRX LB Pharmaceuticals Inc.	0.00%	592	$13K	New
HYLN Hyliion Holdings Corp.	0.00%	7,145	$13K	Reduce -16.5%
IMNM Immunome Inc.	0.00%	612	$13K	Add +227.3%
EPAC Enerpac Tool Group Corp.	0.00%	343	$13K	Add +161.8%
ATNI Atn International Inc.	0.00%	572	$13K	Reduce -16.5%
FUNC First United Corp.	0.00%	347	$13K	Reduce -16.4%
CBL CBL & Associates Properties	0.00%	351	$13K	Add +3.2%
WLY Wiley (john) & Sons Class A	0.00%	424	$13K	Add +63.1%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	602	$13K	Add +178.7%
NEXN Nexxen International Ltd.	0.00%	1,982	$13K	Reduce -24.0%
IRON Disc Medicine Inc.	0.00%	163	$13K	Add +191.1%
CTRI Centuri Holdings Inc.	0.00%	512	$13K	Add +201.2%
DSGN Design Therapeutics Inc.	0.00%	1,377	$13K	Reduce -16.4%
BLFY Blue Foundry Bancorp	0.00%	1,037	$13K	Reduce -20.2%
BNTX Biontech SE-ADR	0.00%	135	$13K	No change
REFI Chicago Atlantic Real Estate	0.00%	1,046	$13K	Reduce -16.4%
MEI Methode Electronics Inc.	0.00%	1,926	$13K	Reduce -16.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	176	$13K	Reduce -16.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	7,189	$13K	Reduce -21.0%
LCNB LCNB Corporation	0.00%	776	$13K	Reduce -16.5%
SEI Solaris Energy Infrastructur	0.00%	276	$13K	Add +213.6%
UNTY Unity Bancorp Inc.	0.00%	245	$13K	Reduce -10.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	656	$13K	Add +58.1%
SGHC Super Group SGHC Ltd.	0.00%	1,058	$13K	Add +174.1%
RAMP Liveramp Holdings Inc.	0.00%	430	$13K	Reduce -92.5%
CIA Citizens Inc.	0.00%	2,606	$13K	Reduce -16.5%
ATRC Atricure Inc.	0.00%	316	$13K	Add +170.1%
TWST Twist Bioscience Corp.	0.00%	393	$12K	Add +174.8%
EVTC Evertec Inc.	0.00%	428	$12K	Add +174.4%
LILA Liberty Latin Americ Class A	0.00%	1,683	$12K	Reduce -16.5%
FVCB Fvcbankcorp Inc.	0.00%	890	$12K	Reduce -16.4%
ALMU Aeluma Inc.	0.00%	720	$12K	Add +20.0%
OPRT Oportun Financial Corp.	0.00%	2,335	$12K	Reduce -13.6%
BWB Bridgewater Bancshares Inc.	0.00%	699	$12K	Reduce -10.8%
PRGS Progress Software Corp.	0.00%	285	$12K	Add +174.0%
FLY Firefly Aerospace Inc.	0.00%	547	$12K	New
USNA Usana Health Sciences Inc.	0.00%	622	$12K	Reduce -18.1%
OWENS & MINOR INC	0.00%	4,346	$12K	New
FRAF Franklin Financial Services	0.00%	242	$12K	Reduce -16.3%
ALLO Allogene Therapeutics Inc.	0.00%	8,866	$12K	Reduce -15.3%
LMNR Limoneira Co.	0.00%	960	$12K	Reduce -16.4%
BATRK Atlanta Braves Holdings in-C	0.00%	307	$12K	Add +174.1%
JELD Jeld-Wen Holding Inc.	0.00%	4,901	$12K	Reduce -16.5%
NKSH National Bankshares Inc.	0.00%	359	$12K	Reduce -16.5%
PKE Park Aerospace Corp.	0.00%	563	$12K	Reduce -9.6%
PCB PCB Bancorp	0.00%	554	$12K	Reduce -15.6%
SMR Nuscale Power Corp.	0.00%	846	$12K	Add +175.6%
WOOF Petco Health and Wellness Co.	0.00%	4,263	$12K	Reduce -14.9%
RCKY Rocky Brands Inc.	0.00%	407	$12K	Reduce -16.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	274	$12K	Reduce -16.5%
CRML Critical Metals Corp.	0.00%	1,717	$12K	Add +20.6%
VSTM Verastem Inc.	0.00%	1,540	$12K	Add +7.2%
CLFD Clearfield Inc.	0.00%	407	$12K	Reduce -11.5%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	394	$12K	Reduce -16.5%
PANL Pangaea Logistics Solutions	0.00%	1,719	$12K	Reduce -16.5%
ALCO Alico Inc.	0.00%	325	$12K	Reduce -11.9%
CC The Chemours Co.	0.00%	1,001	$12K	Add +174.3%
YELP Yelp Inc.	0.00%	388	$12K	Add +158.7%
ATLO Ames National Corp.	0.00%	513	$12K	Reduce -16.4%
DK Delek US Holdings Inc.	0.00%	397	$12K	Add +173.8%
TNET Trinet Group Inc.	0.00%	199	$12K	Add +172.6%
PKOH Park-Ohio Holdings Corp.	0.00%	560	$12K	Reduce -15.5%
HWBK Hawthorn Bancshares Inc.	0.00%	335	$12K	Reduce -16.5%
NGNE Neurogene Inc.	0.00%	567	$12K	Reduce -16.5%
CECO Ceco Environmental Corp.	0.00%	194	$12K	Add +173.2%
ALTI Alti Global Inc.	0.00%	2,494	$12K	Reduce -15.1%
IMVT Immunovant Inc.	0.00%	454	$12K	Add +173.5%
NFE New Fortress Energy Inc.	0.00%	10,120	$12K	Reduce -13.3%
PSQ Proshares Short QQQ	0.00%	382	$12K	No change
UVXY Proshares Ultra Vix St Futur	0.00%	321	$12K	Add +82.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	734	$11K	Add +20.1%
RSI Rush Street Interactive Inc.	0.00%	590	$11K	Add +174.4%
CTRN Citi Trends Inc.	0.00%	275	$11K	Reduce -16.7%
MNKD Mannkind Corp.	0.00%	2,011	$11K	Add +174.0%
GBTG Global Business Travel Group	0.00%	1,489	$11K	Add +59.3%
SEZL Sezzle Inc.	0.00%	179	$11K	Add +35.6%
SEVN Seven Hills Realty Trust	0.00%	1,273	$11K	Add +26.7%
NC Nacco Industries Class A	0.00%	230	$11K	Reduce -16.4%
LMAT Lemaitre Vascular Inc.	0.00%	139	$11K	Add +172.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	467	$11K	Add +174.7%
TECX Tectonic Therapeutic Inc.	0.00%	537	$11K	Reduce -15.2%
FCAP First Capital Inc.	0.00%	188	$11K	Reduce -16.4%
EWTX Edgewise Therapeutics Inc.	0.00%	448	$11K	Add +174.8%
MLYS Mineralys Therapeutics Inc.	0.00%	306	$11K	Add +222.1%
UFPT Ufp Technologies Inc.	0.00%	50	$11K	Add +177.8%
ARDT Ardent Health Inc.	0.00%	1,254	$11K	Reduce -16.0%
TG Tredegar Corp.	0.00%	1,539	$11K	Reduce -16.5%
IMMR Immersion Corporation	0.00%	1,617	$11K	Reduce -16.5%
CD Chaince Digital Holdings Inc.	0.00%	2,211	$11K	Add +6.7%
AI C3.AI Inc. Class A	0.00%	815	$11K	Add +174.4%
PRCT Procept Biorobotics Corp.	0.00%	349	$11K	Add +174.8%
INR Infinity Natural Resour Class A	0.00%	744	$11K	Reduce -15.2%
VABK Virginia National Bankshares	0.00%	274	$11K	Reduce -16.7%
FLOC Flowco Holdings Inc. Class A	0.00%	582	$11K	Reduce -8.5%
OLPX Olaplex Holdings Inc.	0.00%	8,099	$11K	Reduce -16.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,391	$11K	Add +173.8%
TARA Protara Therapeutic Inc.	0.00%	2,032	$11K	Reduce -8.8%
PESI Perma-Fix Environmental SVCS	0.00%	860	$11K	Reduce -15.3%
SMLR Semler Scientific Inc.	0.00%	706	$11K	Add +1.1%
FXNC First National Corp.	0.00%	427	$11K	Reduce -16.1%
WEYS Weyco Group Inc.	0.00%	352	$11K	Reduce -17.2%
IMAX Imax Corp.	0.00%	291	$11K	Add +174.5%
DJCO Daily Journal Corp.	0.00%	22	$11K	Add +4.8%
EDIT Editas Medicine Inc.	0.00%	5,225	$11K	Reduce -10.3%
FTK Flotek Industries Inc.	0.00%	621	$11K	Reduce -14.1%
LRMR Larimar Therapeutics Inc.	0.00%	2,802	$11K	Reduce -13.6%
ABAT American Battery Technology	0.00%	3,195	$11K	Add +6.4%
LDI Loandepot Inc. Class A	0.00%	5,145	$11K	Reduce -10.0%
NAVN Navan Inc. Class A	0.00%	620	$11K	New
VYGR Voyager Therapeutics Inc.	0.00%	2,685	$11K	Reduce -16.5%
DVAX Dynavax Technologies Corp.	0.00%	686	$11K	Add +174.4%
BETR Better Home & Finance Holdin	0.00%	322	$10K	Reduce -9.6%
ALKT Alkami Technology Inc.	0.00%	453	$10K	Add +174.6%
CASH Pathward Financial Inc.	0.00%	147	$10K	Add +153.4%
AVAH Aveanna Healthcare Holdings	0.00%	1,277	$10K	Add +40.5%
TRUE Truecar Inc.	0.00%	4,607	$10K	Reduce -15.2%
PAYO Payoneer Global Inc.	0.00%	1,851	$10K	Add +174.2%
OABI Omniab Inc.	0.00%	5,622	$10K	Add +1.0%
INOD Innodata Inc.	0.00%	204	$10K	Add +175.7%
HRTX Heron Therapeutics Inc.	0.00%	7,976	$10K	Reduce -15.3%
CRMT America's Car-Mart Inc.	0.00%	410	$10K	Reduce -20.5%
IPAR Interparfums Inc.	0.00%	122	$10K	Add +171.1%
HROW Harrow Inc.	0.00%	210	$10K	Add +176.3%
FIVN FIVE9 Inc.	0.00%	508	$10K	Add +174.6%
MNDY Monday.com Ltd.	0.00%	69	$10K	Reduce -99.3%
FSFG First Savings Financial Grp	0.00%	319	$10K	Reduce -16.5%
PLTK Playtika Holding Corp.	0.00%	2,570	$10K	Reduce -14.5%
NN Nextnav Inc.	0.00%	608	$10K	Add +185.4%
EFSI Eagle Financial Services Inc.	0.00%	253	$10K	Reduce -16.2%
PLOW Douglas Dynamics Inc.	0.00%	308	$10K	Add +20.3%
CYH Community Health Systems Inc.	0.00%	3,220	$10K	Reduce -6.7%
DOUG Douglas Elliman Inc.	0.00%	4,227	$10K	Reduce -16.5%
ASPN Aspen Aerogels Inc.	0.00%	3,533	$10K	Reduce -22.8%
RXRX Recursion Pharmaceuticals-A	0.00%	2,436	$10K	Add +174.0%
FCCO First Community Corp.	0.00%	336	$10K	Reduce -14.5%
QSI Quantum-Si Inc.	0.00%	9,054	$10K	Reduce -16.5%
MH McGraw Hill Inc.	0.00%	601	$10K	Add +18.5%
OSUR Orasure Technologies Inc.	0.00%	4,091	$10K	Reduce -21.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,094	$10K	Add +10.3%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	443	$10K	New
CCB Coastal Financial Corp.	0.00%	86	$10K	Add +177.4%
AURA Aura Biosciences Inc.	0.00%	1,806	$10K	Reduce -13.4%
TNDM Tandem Diabetes Care Inc.	0.00%	444	$10K	Add +174.1%
WT Wisdomtree Inc.	0.00%	800	$10K	Add +174.0%
UTMD Utah Medical Products Inc.	0.00%	174	$10K	Reduce -17.5%
CZWI Citizens Community Bancorp I	0.00%	546	$10K	Reduce -17.5%
WWW Wolverine World Wide Inc.	0.00%	535	$10K	Add +174.4%
AEHR Aehr Test Systems	0.00%	480	$10K	Add +8.3%
RGCO RGC Resources Inc.	0.00%	454	$10K	Reduce -16.1%
DXPE DXP Enterprises Inc.	0.00%	88	$10K	Add +175.0%
PRKS United Parks & Resorts Inc.	0.00%	266	$10K	Add +69.4%
MFIN Medallion Financial Corp.	0.00%	937	$10K	Reduce -16.5%
ITB iShares U.S. Home Constructi	0.00%	100	$10K	No change
LEGH Legacy Housing Corp.	0.00%	492	$10K	Reduce -92.8%
TLSI Trisalus Life Sciences Inc.	0.00%	1,371	$10K	Add +37.4%
AXGN Axogen Inc.	0.00%	292	$10K	Add +175.5%
NSSC Napco Security Technologies	0.00%	229	$10K	Add +172.6%
TDAY USA Today Co. Inc.	0.00%	1,847	$10K	Add +43.3%
BSVN BANK7 Corp.	0.00%	232	$10K	Reduce -15.9%
RWM Proshares Short RUSSELL2000	0.00%	579	$9K	No change
ACIC American Coastal Insurance C	0.00%	749	$9K	Reduce -9.4%
STOK Stoke Therapeutics Inc.	0.00%	298	$9K	Add +173.4%
HSHCY Haier Smart Home Co. Ltd.-ADR	0.00%	758	$9K	No change
MPAA Motorcar Parts of America Inc.	0.00%	766	$9K	Reduce -16.5%
CATX Perspective Therapeutics Inc.	0.00%	3,435	$9K	Reduce -16.5%
CMT Core Molding Technologies Inc.	0.00%	468	$9K	Reduce -20.0%
LYTS Lsi Industries Inc.	0.00%	510	$9K	Add +5.8%
BPRN Princeton Bancorp Inc.	0.00%	269	$9K	Reduce -15.4%
WTI W&T Offshore Inc.	0.00%	5,722	$9K	Reduce -16.5%
HCAT Health Catalyst Inc.	0.00%	3,898	$9K	Reduce -16.5%
STRS Stratus Properties Inc.	0.00%	385	$9K	Reduce -16.5%
JJSF J & J Snack Foods Corp.	0.00%	103	$9K	Add +171.1%
USCB Uscb Financial Holdings Inc.	0.00%	505	$9K	Add +3.1%
NSP Insperity Inc.	0.00%	240	$9K	Add +175.9%
APPN Appian Corp. Class A	0.00%	262	$9K	Add +172.9%
RMNI Rimini Street Inc.	0.00%	2,386	$9K	Reduce -15.1%
ARLO Arlo Technologies Inc.	0.00%	661	$9K	Add +174.3%
TRUP Trupanion Inc.	0.00%	247	$9K	Add +174.4%
BAYRY Bayer AG-Sponsored ADR	0.00%	849	$9K	No change
INGN Inogen Inc.	0.00%	1,371	$9K	Reduce -16.4%
ULCC Frontier Group Holdings Inc.	0.00%	1,955	$9K	Reduce -3.9%
BRT BRT Apartments Corp.	0.00%	625	$9K	Reduce -16.4%
ARDX Ardelyx Inc.	0.00%	1,568	$9K	Add +174.1%
LNKB Linkbancorp Inc.	0.00%	1,106	$9K	Reduce -15.5%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	262	$9K	Reduce -16.6%
BHR Braemar Hotels & Resorts Inc.	0.00%	3,178	$9K	Reduce -21.9%
ABSI Absci Corp.	0.00%	2,613	$9K	Add +21.6%
MPLT Maplight Therapeutics Inc.	0.00%	519	$9K	New
RGP Resources Connection Inc.	0.00%	1,801	$9K	Reduce -19.8%
LGGNY Legal & Gen Group -Spon ADR	0.00%	515	$9K	No change
MG Mistras Group Inc.	0.00%	717	$9K	Reduce -36.9%
LPRO Open Lending Corp.	0.00%	5,830	$9K	Reduce -17.6%
MXCT Maxcyte Inc.	0.00%	5,828	$9K	Reduce -16.5%
VERX Vertex Inc. Class A	0.00%	451	$9K	Add +185.4%
NNE Nano Nuclear Energy Inc.	0.00%	375	$9K	Add +87.5%
ACVA Acv Auctions Inc. Class A	0.00%	1,116	$9K	Add +174.2%
SNBRQ Sleep Number Corp.	0.00%	1,057	$9K	Reduce -19.8%
OPBK Op Bancorp	0.00%	626	$9K	Reduce -15.9%
PEBK Peoples Bancorp of NC	0.00%	243	$9K	Reduce -16.5%
MYFW First Western Financial Inc.	0.00%	328	$9K	Reduce -13.0%
JAKK Jakks Pacific Inc.	0.00%	520	$9K	Reduce -15.4%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	219	$9K	Reduce -16.4%
TGLS Tecnoglass Holdings Inc.	0.00%	174	$9K	Add +194.9%
EVC Entravision Communications-A	0.00%	2,986	$9K	Reduce -15.0%
CBK Commercial Bancgroup Inc.	0.00%	356	$9K	New
VOYG Voyager Technologies Inc. Class A	0.00%	334	$9K	Add +13.6%
NVCR Novocure Ltd.	0.00%	675	$9K	Add +174.4%
ZYME Zymeworks Inc.	0.00%	331	$9K	Add +173.6%
USLM United States Lime & Mineral	0.00%	72	$9K	Add +176.9%
LNN Lindsay Corp.	0.00%	73	$9K	Add +170.4%
LIF LIFE360 Inc.	0.00%	134	$9K	Add +243.6%
POWW Outdoor Holding Co.	0.00%	4,998	$9K	Reduce -16.5%
PBFS Pioneer Bancorp Inc.	0.00%	634	$9K	Reduce -18.3%
BNED Barnes & Noble Education Inc.	0.00%	929	$9K	Reduce -16.5%
GETY Getty Images Holdings Inc.	0.00%	6,347	$9K	Reduce -16.5%
SEG Seaport Entertainment Group	0.00%	430	$9K	Reduce -16.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	427	$8K	Reduce -16.4%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	468	$8K	Reduce -19.6%
IBRX Immunitybio Inc.	0.00%	4,279	$8K	Add +31.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	937	$8K	Reduce -12.2%
CRAI Cra International Inc.	0.00%	42	$8K	Add +162.5%
ACNT Ascent Industries Co.	0.00%	520	$8K	No change
ODC Oil-Dri Corp. of America	0.00%	172	$8K	Add +6.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	528	$8K	Add +173.6%
AAMI Acadian Asset Management Inc.	0.00%	178	$8K	Add +173.8%
AMSC American Superconductor Corp.	0.00%	290	$8K	Add +173.6%
FARADAY FUTURE INTLGT ELEC I	0.00%	8,105	$8K	Add +28.3%
CRRFY Carrefour SA-SP ADR	0.00%	2,473	$8K	No change
RSVR Reservoir Media Inc.	0.00%	1,090	$8K	Reduce -15.9%
KFRC Kforce Inc.	0.00%	266	$8K	Add +15.7%
FVD First Trust Value Line DVD	0.00%	178	$8K	No change
LZ Legalzoomcom Inc.	0.00%	826	$8K	Add +187.8%
TTGT Techtarget Inc.	0.00%	1,518	$8K	Reduce -15.8%
NNOX Nano-X Imaging Ltd.	0.00%	2,921	$8K	Reduce -14.5%
FNKO Funko Inc. Class A	0.00%	2,399	$8K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	85	$8K	Reduce -97.8%
RVLV Revolve Group Inc. Class A	0.00%	269	$8K	Add +174.5%
UTI Universal Technical Institut	0.00%	310	$8K	Add +174.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	1,204	$8K	Reduce -17.0%
FLXS Flexsteel Inds	0.00%	204	$8K	Reduce -20.0%
UBFO United Security Bancshare	0.00%	798	$8K	Reduce -16.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	1,056	$8K	Reduce -16.5%
PLAY Dave & Buster's Entertainmen	0.00%	494	$8K	Add +32.4%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,020	$8K	Add +174.2%
III Information Services Group	0.00%	1,385	$8K	Reduce -12.9%
ENVX Enovix Corp.	0.00%	1,095	$8K	Add +174.4%
XPEL Xpel Inc.	0.00%	160	$8K	Add +175.9%
FRD Friedman Industries	0.00%	388	$8K	Reduce -16.6%
ESCA Escalade Inc.	0.00%	589	$8K	Reduce -15.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	1,030	$8K	Reduce -14.0%
MRBK Meridian Corp.	0.00%	449	$8K	Reduce -13.3%
ASAN Asana Inc. Class A	0.00%	575	$8K	Add +173.8%
BSET Bassett Furniture Inds	0.00%	470	$8K	Reduce -16.4%
MNSB Mainstreet Bancshares Inc.	0.00%	386	$8K	Reduce -16.3%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	194	$8K	Reduce -15.3%
NXDT Nexpoint Diversified Real Es	0.00%	2,040	$8K	Reduce -13.3%
TSHA Taysha Gene Therapies Inc.	0.00%	1,411	$8K	Add +174.0%
STRZ Starz Entertainment Corp.	0.00%	663	$8K	Reduce -16.5%
MDV Modiv Industrial Inc.	0.00%	539	$8K	Reduce -16.4%
AMRZ Amrize Ltd.	0.00%	143	$8K	No change
GENC Gencor Industries Inc.	0.00%	596	$8K	Reduce -16.5%
CDRE Cadre Holdings Inc.	0.00%	189	$8K	Add +173.9%
HNST The Honest Co. Inc.	0.00%	2,992	$8K	Reduce -10.2%
BFIN Bankfinancial Corp.	0.00%	643	$8K	Reduce -16.5%
LE Lands' End Inc.	0.00%	531	$8K	Reduce -34.6%
PVLA Palvella Therapeutics Inc.	0.00%	73	$8K	Add +55.3%
OUST Ouster Inc.	0.00%	353	$8K	Add +187.0%
BBD Banco Bradesco-ADR	0.00%	2,292	$8K	No change
EHTH Ehealth Inc.	0.00%	1,659	$8K	Reduce -16.5%
RELL Richardson Elec Ltd.	0.00%	697	$8K	Reduce -16.5%
SMHI Seacor Marine Holdings Inc.	0.00%	1,259	$8K	Reduce -11.2%
TCX Tucows Inc. Class A	0.00%	336	$8K	Reduce -15.2%
CAPR Capricor Therapeutics Inc.	0.00%	261	$8K	Add +180.7%
ECBK Ecb Bancorp Inc.	0.00%	433	$8K	Reduce -17.5%
UHT Universal Health RLTY Income	0.00%	192	$8K	Add +31.5%
TBI Trueblue Inc.	0.00%	1,650	$8K	Reduce -16.5%
RPT Rithm Property Trust Inc.	0.00%	451	$7K	Reduce -0.2%
MGTX Meiragtx Holdings PLC	0.00%	940	$7K	Add +15.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	660	$7K	Add +41.9%
SERV Serve Robotics Inc.	0.00%	719	$7K	Add +57.3%
JCAP Jefferson Capital Inc.	0.00%	333	$7K	Reduce -39.8%
MCW Mister Car Wash Inc.	0.00%	1,338	$7K	Add +41.1%
PD Pagerduty Inc.	0.00%	567	$7K	Add +173.9%
PCT Purecycle Technologies Inc.	0.00%	863	$7K	Add +174.0%
FOA Finance of America Cos Inc. Class A	0.00%	306	$7K	No change
WHG Westwood Holdings Group Inc.	0.00%	429	$7K	Reduce -16.5%
ACTG Acacia Research Corp.	0.00%	1,971	$7K	Reduce -16.5%
ABUS Arbutus Biopharma Corp.	0.00%	1,532	$7K	Add +67.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	330	$7K	Reduce -19.5%
VITL Vital Farms Inc.	0.00%	230	$7K	Add +173.8%
PFIZER INC CVR RT	0.00%	1,497	$7K	New
CMDB Costamare Bulkers Holding	0.00%	475	$7K	Reduce -15.9%
TRVI Trevi Therapeutics Inc.	0.00%	581	$7K	Add +174.1%
PGEN Precigen Inc.	0.00%	1,733	$7K	Add +71.1%
BCBP BCB Bancorp Inc.	0.00%	895	$7K	Reduce -16.4%
CEVA Ceva Inc.	0.00%	335	$7K	Add +37.3%
LARK Landmark Bancorp Inc.	0.00%	275	$7K	Reduce -12.1%
EVI Evi Industries Inc.	0.00%	292	$7K	Reduce -16.3%
EVLV Evolv Technologies Holdings	0.00%	999	$7K	Add +256.8%
PWP Perella Weinberg Partners	0.00%	413	$7K	Add +173.5%
CASS Cass Information Systems Inc.	0.00%	172	$7K	Add +38.7%
BTDR Bitdeer Technologies Group-A	0.00%	635	$7K	Add +191.3%
ONEW Onewater Marine Inc. Class A	0.00%	656	$7K	Reduce -16.4%
PDYN Palladyne AI Corp.	0.00%	1,656	$7K	No change
FNWD Finward Bancorp	0.00%	198	$7K	Reduce -16.5%
ANIK Anika Therapeutics Inc.	0.00%	718	$7K	Reduce -16.5%
CRDF Cardiff Oncology Inc.	0.00%	2,455	$7K	Add +5.1%
ALEC Alector Inc.	0.00%	4,421	$7K	Add +0.5%
AMPL Amplitude Inc. Class A	0.00%	594	$7K	Add +173.7%
PAX Patria Investments Ltd. Class A	0.00%	431	$7K	Add +174.5%
TEL Te Connectivity PLC	0.00%	30	$7K	No change
CCOI Cogent Communications Holdin	0.00%	316	$7K	Add +189.9%
BHVN Biohaven Ltd.	0.00%	601	$7K	Add +174.4%
COUR Coursera Inc.	0.00%	919	$7K	Add +174.3%
FIGS Figs Inc. Class A	0.00%	595	$7K	Add +178.0%
KGFHY Kingfisher PLC-Spons ADR	0.00%	800	$7K	Reduce -5.3%
APEI American Public Education	0.00%	178	$7K	Add +67.9%
ASTH Astrana Health Inc.	0.00%	271	$7K	Add +173.7%
ACR Acres Commercial Realty Corp.	0.00%	315	$7K	Reduce -15.6%
SRBK Sr Bancorp Inc.	0.00%	426	$7K	Reduce -19.5%
SDGR Schrodinger Inc.	0.00%	374	$7K	Add +175.0%
HBB Hamilton Beach Brand-A	0.00%	406	$7K	Reduce -18.1%
GRC Gorman-Rupp Co.	0.00%	139	$7K	Add +172.6%
MED Medifast Inc.	0.00%	621	$7K	Reduce -16.5%
COSO Coastal South Bancshares Inc.	0.00%	285	$7K	Add +0.7%
CFBK CF Bankshares Inc.	0.00%	265	$7K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	3,220	$7K	Reduce -15.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	506	$7K	Add +189.1%
HNRG Hallador Energy Co.	0.00%	345	$7K	Add +58.3%
HUMA Humacyte Inc.	0.00%	6,817	$7K	Add +1.8%
EML The Eastern Co.	0.00%	331	$7K	Reduce -16.6%
AIRJ Airjoule Technologies Corp.	0.00%	1,649	$6K	No change
RPD RAPID7 Inc.	0.00%	425	$6K	Add +174.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,916	$6K	Add +54.4%
ACDC Profrac Holding Corp. Class A	0.00%	1,657	$6K	Add +94.9%
BLFS Biolife Solutions Inc.	0.00%	266	$6K	Add +189.1%
PHR Phreesia Inc.	0.00%	380	$6K	Add +173.4%
FORR Forrester Research Inc.	0.00%	790	$6K	No change
CDNA Caredx Inc.	0.00%	340	$6K	Add +157.6%
AII American Integrity Insurance	0.00%	307	$6K	Reduce -12.5%
TCI Transcontinental Realty Inv	0.00%	109	$6K	Reduce -16.1%
PNTG The Pennant Group Inc.	0.00%	225	$6K	Add +174.4%
BOOM DMC Global Inc.	0.00%	946	$6K	Add +2.8%
CLOV Clover Health Investments Co.	0.00%	2,682	$6K	Add +174.2%
NREF Nexpoint Real Estate Finance	0.00%	441	$6K	Reduce -16.5%
RMBI Richmond Mutual Bancorporati	0.00%	442	$6K	Reduce -22.2%
INSG Inseego Corp.	0.00%	604	$6K	Reduce -14.0%
XOMA Xoma Royalty Corporation	0.00%	233	$6K	Add +13.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	616	$6K	Add +1.5%
CHRS Coherus Oncology Inc.	0.00%	4,353	$6K	Reduce -13.4%
FATE Fate Therapeutics Inc.	0.00%	6,268	$6K	Reduce -16.5%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	166	$6K	Add +2.5%
SGC Superior Group of Cos Inc.	0.00%	632	$6K	Reduce -19.1%
TREE Lendingtree Inc.	0.00%	115	$6K	Add +64.3%
MVIS Microvision Inc.	0.00%	7,357	$6K	Add +9.6%
PDFS PDF Solutions Inc.	0.00%	212	$6K	Add +175.3%
ARQ Arq Inc.	0.00%	1,844	$6K	Reduce -15.5%
SAMG Silvercrest Asset Manageme-A	0.00%	397	$6K	Reduce -26.8%
CPSS Consumer Portfolio Services	0.00%	642	$6K	No change
ASIC Ategrity Specialty Holdings	0.00%	285	$6K	Add +3.3%
HPK Highpeak Energy Inc.	0.00%	1,262	$6K	No change
BBSI Barrett Business SVCS Inc.	0.00%	165	$6K	Add +175.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,512	$6K	No change
KMTS Kestra Medical Technologies	0.00%	224	$6K	Add +61.1%
RICK Rci Hospitality Holdings Inc.	0.00%	249	$6K	Add +9.2%
ULH Universal Logistics Holdings	0.00%	390	$6K	Reduce -16.3%
RVSB Riverview Bancorp Inc.	0.00%	1,178	$6K	Reduce -16.4%
ARCT Arcturus Therapeutics Holdin	0.00%	961	$6K	Reduce -12.6%
DRVN Driven Brands Holdings Inc.	0.00%	397	$6K	Add +173.8%
LOVE The Lovesac Co.	0.00%	398	$6K	Add +9.3%
JACK Jack in the Box Inc.	0.00%	308	$6K	Add +26.8%
INV Innventure Inc.	0.00%	1,395	$6K	New
HCKT The Hackett Group Inc.	0.00%	297	$6K	Add +54.7%
CXM Sprinklr Inc. Class A	0.00%	748	$6K	Add +174.0%
JILL J. Jill Inc.	0.00%	422	$6K	Reduce -16.4%
HNVR Hanover Bancorp Inc.	0.00%	250	$6K	Reduce -16.1%
ADV Advantage Solutions Inc.	0.00%	6,503	$6K	No change
SMNNY Shimano Inc.-Unspon ADR	0.00%	541	$6K	No change
CLAR Clarus Corp.	0.00%	1,702	$6K	Reduce -16.4%
EPSN Epsilon Energy Ltd.	0.00%	1,228	$6K	Add +0.6%
AMPX Amprius Technologies Inc.	0.00%	721	$6K	Add +219.0%
AVD American Vanguard Corp.	0.00%	1,473	$6K	Reduce -16.4%
ANAB Anaptysbio Inc.	0.00%	116	$6K	Add +146.8%
SDS Proshares Ultrashort S&P500	0.00%	82	$6K	Reduce -1.0%
TBCH Turtle Beach Corp.	0.00%	399	$6K	Add +11.4%
FUBO Fubotv Inc.	0.00%	2,217	$6K	Reduce -97.4%
HAIN Hain Celestial Group Inc.	0.00%	5,218	$6K	Reduce -16.5%
SVRA Savara Inc.	0.00%	925	$6K	Add +233.9%
ROOT Root Inc./Oh Class A	0.00%	77	$6K	Add +175.0%
KRO Kronos Worldwide Inc.	0.00%	1,258	$6K	Reduce -16.5%
FF Futurefuel Corp.	0.00%	1,737	$6K	No change
Cartesian Therapeutics CVR	0.00%	8,268	$6K	No change
LMB Limbach Holdings Inc.	0.00%	71	$6K	Add +173.1%
SUNS Sunrise Realty Trust Inc.	0.00%	586	$6K	Reduce -16.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	3,659	$6K	Add +0.4%
MLKMF Waldencast PLC-A	0.00%	2,922	$5K	No change
KGEI Kolibri Global Energy Inc.	0.00%	1,397	$5K	Reduce -14.8%
AOUT American Outdoor Brands Inc.	0.00%	708	$5K	Reduce -16.5%
IRMD Iradimed Corp.	0.00%	56	$5K	Add +180.0%
CRMD Cormedix Inc.	0.00%	468	$5K	Add +173.7%
YEXT Yext Inc.	0.00%	674	$5K	Add +174.0%
NKTX Nkarta Inc.	0.00%	2,935	$5K	No change
LFCR Lifecore Biomedical Inc.	0.00%	660	$5K	Add +14.0%
BNT Brookfield Wealth Solutions	0.00%	117	$5K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	123	$5K	Reduce -16.9%
INBK First Internet Bancorp	0.00%	255	$5K	Reduce -10.8%
MDXG Mimedx Group Inc.	0.00%	786	$5K	Add +173.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	585	$5K	Add +174.7%
SNDA Sonida Senior Living Inc.	0.00%	162	$5K	Add +10.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	395	$5K	Reduce -16.5%
MNTK Montauk Renewables Inc.	0.00%	3,145	$5K	Reduce -14.8%
CVI CVR Energy Inc.	0.00%	206	$5K	Add +174.7%
QNST Quinstreet Inc.	0.00%	362	$5K	Add +174.2%
FSP Franklin Street Properties C	0.00%	5,462	$5K	No change
SPWR Sunpower Inc.	0.00%	3,280	$5K	Add +1.8%
BBW Build-A-Bear Workshop Inc.	0.00%	84	$5K	Add +180.0%
UMGNF Universal Music Group NV	0.00%	197	$5K	No change
FINW Finwise Bancorp	0.00%	285	$5K	Add +8.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	984	$5K	Add +22.4%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	147	$5K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	136	$5K	Reduce -99.2%
RCAT Red Cat Holdings Inc.	0.00%	640	$5K	Add +209.2%
FIZZ National Beverage Corp.	0.00%	159	$5K	Add +174.1%
ESQ Esquire Financial Holdings I	0.00%	49	$5K	Add +188.2%
BFLY Butterfly Network Inc.	0.00%	1,310	$5K	Add +181.7%
HFFG HF Foods Group Inc.	0.00%	2,314	$5K	Reduce -16.5%
DH Definitive Healthcare Corp.	0.00%	1,730	$5K	Reduce -29.3%
VIA Via Transportation Inc. Class A	0.00%	171	$5K	New
SVNDY Seven & I Holdings-Unspn ADR	0.00%	345	$5K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,372	$5K	No change
PSIX Power Solutions Internationa	0.00%	86	$5K	Add +65.4%
GCBC Greene County Bancorp Inc.	0.00%	221	$5K	Add +8.3%
LINC Lincoln Educational Services	0.00%	202	$5K	Add +180.6%
METC Ramaco Resources Inc. Class A	0.00%	271	$5K	Add +287.1%
SIGA Siga Technologies Inc.	0.00%	797	$5K	Add +20.0%
GERN Geron Corp.	0.00%	3,670	$5K	Add +177.4%
EGAN Egain Corp.	0.00%	466	$5K	Add +12.0%
ERII Energy Recovery Inc.	0.00%	354	$5K	Add +174.4%
VIRC Virco MFG Corporation	0.00%	743	$5K	No change
INNV Innovage Holding Corp.	0.00%	909	$5K	Add +3.6%
SLQT Selectquote Inc.	0.00%	3,326	$5K	Add +13.8%
NEXT Nextdecade Corp.	0.00%	889	$5K	Add +174.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	402	$5K	Add +181.1%
BWMN Bowman Consulting Group Ltd.	0.00%	141	$5K	Add +74.1%
SG Sweetgreen Inc. Class A	0.00%	688	$5K	Add +174.1%
RNAC Cartesian Therapeutics Inc.	0.00%	644	$5K	Add +0.8%
LAW CS Disco Inc.	0.00%	590	$5K	Add +13.2%
FHTX Foghorn Therapeutics Inc.	0.00%	847	$5K	Add +12.2%
GHM Graham Corp.	0.00%	71	$5K	Add +184.0%
QUAD Quad Graphics Inc.	0.00%	727	$5K	Add +12.9%
SOC Sable Offshore Corp.	0.00%	505	$5K	Add +174.5%
DCGO Docgo Inc.	0.00%	5,182	$5K	Reduce -17.6%
AARD Aardvark Therapeutics Inc.	0.00%	345	$5K	Add +89.6%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	525	$5K	Add +4.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	142	$4K	Add +49.5%
LUMENT FINANCE TRUST INC	0.00%	3,149	$4K	No change
TR Tootsie Roll Inds	0.00%	121	$4K	Add +175.0%
ALTG Alta Equipment Group Inc.	0.00%	959	$4K	Reduce -18.0%
CVGW Calavo Growers Inc.	0.00%	202	$4K	Add +45.3%
CHYM Chime Financial Inc. Class A	0.00%	174	$4K	New
GAIA Gaia Inc.	0.00%	1,206	$4K	No change
ADTN Adtran Holdings Inc.	0.00%	500	$4K	Add +177.8%
OMDA Omada Health Inc.	0.00%	275	$4K	Add +9.1%
ZGN Ermenegildo Zegna NV	0.00%	422	$4K	Add +181.3%
LAKE Lakeland Industries Inc.	0.00%	489	$4K	Reduce -22.6%
SION Sionna Therapeutics Inc.	0.00%	105	$4K	Add +250.0%
RXT Rackspace Technology Inc.	0.00%	4,443	$4K	Add +2.0%
ELVN Enliven Therapeutics Inc.	0.00%	279	$4K	Add +173.5%
BLND Blend Labs Inc. Class A	0.00%	1,410	$4K	Add +177.0%
RDVT Red Violet Inc.	0.00%	75	$4K	Add +177.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	264	$4K	Add +190.1%
CTLP Cantaloupe Inc.	0.00%	397	$4K	Add +177.6%
NPWR Net Power Inc.	0.00%	1,812	$4K	Reduce -22.7%
BZAI Blaize Holdings Inc.	0.00%	2,109	$4K	Add +10.0%
HTZ Hertz Global Hldgs Inc.	0.00%	795	$4K	Add +178.0%
SEMR Semrush Holdings Inc. Class A	0.00%	343	$4K	Add +176.6%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	482	$4K	Add +31.3%
AVBH Avidbank Holdings Inc.	0.00%	152	$4K	New
CSV Carriage Services Inc.	0.00%	95	$4K	Add +179.4%
MYPS Playstudios Inc.	0.00%	6,168	$4K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	267	$4K	New
SWIM Latham Group Inc.	0.00%	630	$4K	Add +34.3%
SPT Sprout Social Inc. Class A	0.00%	354	$4K	Add +183.2%
ARHS Arhaus Inc.	0.00%	352	$4K	Add +183.9%
VLEEY Valeo SE-Spon ADR	0.00%	576	$4K	No change
TDUP Thredup Inc. Class A	0.00%	614	$4K	Add +174.1%
GOSS Gossamer Bio Inc.	0.00%	1,265	$4K	Add +175.0%
NRDS Nerdwallet Inc. Class A	0.00%	289	$4K	Add +189.0%
CWH Camping World Holdings Inc. Class A	0.00%	400	$4K	Add +174.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	394	$4K	Add +177.5%
BKSY Blacksky Technology Inc.	0.00%	206	$4K	Add +174.7%
STGW Stagwell Inc.	0.00%	789	$4K	Add +181.8%
SVV Savers Value Village Inc.	0.00%	413	$4K	Add +54.7%
AMBQ Ambiq Micro Inc.	0.00%	135	$4K	Add +10.7%
UDMY Udemy Inc.	0.00%	655	$4K	Add +178.7%
BTMD Biote Corp. Class A	0.00%	1,470	$4K	Add +2.5%
TALK Talkspace Inc.	0.00%	1,042	$4K	Add +198.6%
AVBP Arrivent Biopharma Inc.	0.00%	187	$4K	Add +211.7%
CBLL Ceribell Inc.	0.00%	171	$4K	Add +185.0%
RBKB Rhinebeck Bancorp Inc.	0.00%	312	$4K	No change
NB Niocorp Developments Ltd.	0.00%	700	$4K	Add +316.7%
LIND Lindblad Expeditions Holding	0.00%	257	$4K	Add +182.4%
UAMY United States Antimony Corp.	0.00%	734	$4K	Add +226.2%
KRRO Korro Bio Inc.	0.00%	458	$4K	No change
HQI Hirequest Inc.	0.00%	348	$4K	Add +0.6%
RDW Redwire Corp.	0.00%	478	$4K	Add +298.3%
IBIT iShares Bitcoin Trust ETF	0.00%	73	$4K	Reduce -62.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	210	$4K	No change
AFCG Advanced Flower Capital Inc.	0.00%	1,263	$4K	No change
SBC SBC Medical Group Holdings I	0.00%	831	$4K	Add +126.4%
IDR Idaho Strategic Resources Inc.	0.00%	88	$4K	Add +183.9%
UIS Unisys Corp.	0.00%	1,282	$4K	Add +20.4%
WYFI Whitefiber Inc.	0.00%	261	$4K	New
SKYT Skywater Technology Inc.	0.00%	191	$3K	Add +198.4%
PNRG Primeenergy Resources Corp.	0.00%	20	$3K	No change
CLPR Clipper Realty Inc.	0.00%	895	$3K	Add +0.5%
FIP Ftai Infrastructure Inc.	0.00%	740	$3K	Add +182.4%
DC Dakota Gold Corp.	0.00%	595	$3K	Add +184.7%
NATH Nathan's Famous Inc.	0.00%	36	$3K	Add +44.0%
DSGR Distribution Solutions Group	0.00%	122	$3K	Add +43.5%
PAMT Pamt Corp.	0.00%	273	$3K	Reduce -34.4%
BOW Bowhead Specialty Holdings I	0.00%	115	$3K	Add +202.6%
ZVRA Zevra Therapeutics Inc.	0.00%	366	$3K	Add +179.4%
ALX Alexander's Inc.	0.00%	15	$3K	Add +200.0%
LUCD Lucid Diagnostics Inc.	0.00%	2,996	$3K	Add +4.3%
GRND Grindr Inc.	0.00%	240	$3K	Add +196.3%
RR Richtech Robotics Inc. Class B	0.00%	1,001	$3K	Add +495.8%
LFMD Lifemd Inc.	0.00%	942	$3K	Add +12.8%
EXFY Expensify Inc. Class A	0.00%	2,120	$3K	Add +6.6%
MAMA Mama's Creations Inc.	0.00%	236	$3K	Add +184.3%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	581	$3K	No change
AEVA Aeva Technologies Inc.	0.00%	239	$3K	Add +223.0%
SIEB Siebert Financial Corp.	0.00%	885	$3K	Add +0.7%
TUSK Mammoth Energy Services Inc.	0.00%	1,674	$3K	No change
ASPI Asp Isotopes Inc.	0.00%	576	$3K	Add +209.7%
MASS 908 Devices Inc.	0.00%	578	$3K	Add +17.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	392	$3K	Add +172.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	823	$3K	Add +220.2%
RZLV Rezolve AI PLC	0.00%	1,161	$3K	Add +227.0%
SLS Sellas Life Sciences Group I	0.00%	790	$3K	Add +223.8%
GRPN Groupon Inc.	0.00%	169	$3K	Add +177.1%
PXED Phoenix Education Partners I	0.00%	98	$3K	New
IMXI International Money Express	0.00%	192	$3K	Add +190.9%
IWL iShares Russell Top 200 ETF	0.00%	17	$3K	No change
GIC Global Industrial Co.	0.00%	99	$3K	Add +182.9%
SLND Southland Holdings Inc.	0.00%	869	$3K	No change
CADL Candel Therapeutics Inc.	0.00%	510	$3K	Add +44.1%
WEAV Weave Communications Inc.	0.00%	379	$3K	Add +168.8%
SKIL Skillsoft Corp.	0.00%	308	$3K	No change
TWM Proshares Ultrashort R2000	0.00%	89	$3K	No change
MLAB Mesa Laboratories Inc.	0.00%	36	$3K	Add +176.9%
ETON Eton Pharmaceuticals Inc.	0.00%	167	$3K	Add +169.3%
MAX Mediaalpha Inc. Class A	0.00%	217	$3K	Add +167.9%
RZLT Rezolute Inc.	0.00%	1,188	$3K	Add +33.0%
FC Franklin Covey Co.	0.00%	163	$3K	Add +29.4%
ARM Arm Holdings PLC-ADR	0.00%	25	$3K	New
OM Outset Medical Inc.	0.00%	736	$3K	Add +3.8%
COIHY Croda International-Uns ADR	0.00%	150	$3K	No change
CLMB Climb Global Solutions Inc.	0.00%	26	$3K	Add +160.0%
MPX Marine Products Corp.	0.00%	304	$3K	Add +7.0%
SDVKY Sandvik AB-Sponsored ADR	0.00%	80	$3K	No change
TTAM Titan America SA	0.00%	158	$3K	Add +167.8%
PROP Prairie Operating Co.	0.00%	1,521	$3K	No change
SATL Satellogic Inc. Class A	0.00%	1,363	$3K	Add +19.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	1,829	$3K	Add +27.6%
BEEP Mobile Infrastructure Corp.	0.00%	994	$3K	No change
EOLS Evolus Inc.	0.00%	381	$3K	Add +168.3%
RXST Rxsight Inc.	0.00%	242	$3K	Add +188.1%
KOPN Kopin Corp.	0.00%	1,073	$3K	Add +178.0%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	626	$2K	Add +404.8%
STKL Sunopta Inc.	0.00%	657	$2K	Add +183.2%
VUZI Vuzix Corp.	0.00%	655	$2K	Add +60.5%
CERS Cerus Corp.	0.00%	1,201	$2K	Add +168.7%
COOK Traeger Inc.	0.00%	2,270	$2K	No change
CLPT Clearpoint Neuro Inc.	0.00%	177	$2K	Add +176.6%
NPCE Neuropace Inc.	0.00%	156	$2K	Add +169.0%
CDXS Codexis Inc.	0.00%	1,471	$2K	Add +22.8%
GOGO Gogo Inc.	0.00%	513	$2K	Add +174.3%
DRUG Bright Minds Biosciences Inc.	0.00%	30	$2K	Add +172.7%
FEIM Frequency Electronics Inc.	0.00%	43	$2K	Add +168.8%
ORGO Organogenesis Holdings Inc.	0.00%	444	$2K	Add +169.1%
CURV Torrid Holdings Inc.	0.00%	2,328	$2K	No change
ABEO Abeona Therapeutics Inc.	0.00%	427	$2K	Add +65.5%
BVS Bioventus Inc. Class A	0.00%	300	$2K	Add +167.9%
CTEV Claritev Corp.	0.00%	52	$2K	Add +188.9%
CARL Carlsmed Inc.	0.00%	179	$2K	Add +11.9%
NGVC Natural Grocers BY Vitamin C	0.00%	88	$2K	Add +183.9%
SVCO Silvaco Group Inc.	0.00%	541	$2K	No change
LTBR Lightbridge Corp.	0.00%	172	$2K	Add +237.3%
NAGE Niagen Bioscience Inc.	0.00%	339	$2K	Add +169.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	41	$2K	Add +173.3%
SGHT Sight Sciences Inc.	0.00%	269	$2K	Add +169.0%
IBTA Ibotta Inc. Class A	0.00%	91	$2K	Add +167.7%
NVEC Nve Corp.	0.00%	34	$2K	Add +183.3%
VHI Valhi Inc.	0.00%	167	$2K	No change
CDZI Cadiz Inc.	0.00%	357	$2K	Add +168.4%
AVXL Anavex Life Sciences Corp.	0.00%	561	$2K	Add +176.3%
SLP Simulations Plus Inc.	0.00%	109	$2K	Add +172.5%
BYRN Byrna Technologies Inc.	0.00%	118	$2K	Add +168.2%
DCTH Delcath Systems Inc.	0.00%	194	$2K	Add +169.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	93	$2K	No change
MKTW Marketwise Inc.	0.00%	130	$2K	No change
OOMA Ooma Inc.	0.00%	165	$2K	Add +170.5%
ALT Altimmune Inc.	0.00%	530	$2K	Add +169.0%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	731	$2K	New
MNPR Monopar Therapeutics Inc.	0.00%	29	$2K	Add +222.2%
BATRA Atlanta Braves Holdings in-A	0.00%	44	$2K	Add +175.0%
CTGO Contango Silver & Gold Inc.	0.00%	70	$2K	Add +233.3%
KWY Kingsway Corp.	0.00%	137	$2K	Add +168.6%
SI Shoulder Innovations Inc.	0.00%	126	$2K	Add +11.5%
CMRC Commerce.com Inc.	0.00%	427	$2K	Add +168.6%
TEAD Teads Holding Co.	0.00%	2,491	$2K	No change
LENZ Lenz Therapeutics Inc.	0.00%	109	$2K	Add +179.5%
BH.A Biglari Holdings Inc. Class A	0.00%	1	$2K	No change
VOXR Vox Royalty Corp.	0.00%	366	$2K	Add +238.9%
ZIP Ziprecruiter Inc. Class A	0.00%	443	$2K	Add +168.5%
BLZE Backblaze Inc. Class A	0.00%	369	$2K	Add +183.8%
VMD Viemed Healthcare Inc.	0.00%	227	$2K	Add +170.2%
OPFI Oppfi Inc.	0.00%	160	$2K	Add +166.7%
ADCT Adc Therapeutics SA	0.00%	471	$2K	Add +167.6%
DMAC Diamedica Therapeutics Inc.	0.00%	206	$2K	Add +167.5%
KRMD Koru Medical Systems Inc.	0.00%	281	$2K	Add +167.6%
CV Capsovision Inc.	0.00%	150	$2K	Add +11.9%
PMI Picard Medical Inc.	0.00%	916	$2K	New
ATEX Anterix Inc.	0.00%	73	$2K	Add +170.4%
PLSE Pulse Biosciences Inc.	0.00%	115	$2K	Add +167.4%
MDWD Mediwound Ltd.	0.00%	85	$2K	Add +54.5%
THRY Thryv Holdings Inc.	0.00%	257	$2K	Add +185.6%
USAU US Gold Corp.	0.00%	80	$2K	Add +166.7%
EPM Evolution Petroleum Corp.	0.00%	435	$2K	Add +34.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	82	$2K	Add +164.5%
INSE Inspired Entertainment Inc.	0.00%	162	$2K	Add +165.6%
BKTI BK Technologies Corp.	0.00%	20	$1K	Add +185.7%
NXXT Nextnrg Inc.	0.00%	1,025	$1K	Add +2.0%
XPOF Xponential Fitness Inc. Class A	0.00%	179	$1K	Add +167.2%
STXS Stereotaxis Inc.	0.00%	640	$1K	Add +57.6%
ARL American Realty Investors Inc.	0.00%	91	$1K	No change
BARK Bark Inc.	0.00%	2,378	$1K	Add +12.3%
CURI Curiositystream Inc.	0.00%	374	$1K	Add +48.4%
VTEX Vtex Class A	0.00%	376	$1K	Add +168.6%
AIRO Airo Group Holdings Inc.	0.00%	170	$1K	Add +14.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	390	$1K	Add +169.0%
AGL Agilon Health Inc.	0.00%	2,007	$1K	Add +168.3%
SNWV Sanuwave Health Inc.	0.00%	46	$1K	Add +170.6%
CSPI CSP Inc.	0.00%	108	$1K	Add +30.1%
SPIR Spire Global Inc.	0.00%	178	$1K	Add +169.7%
FGD First Trust DJ GL Sel DVD	0.00%	44	$1K	No change
VRM Vroom Inc.	0.00%	66	$1K	No change
BNTC Benitec Biopharma Inc.	0.00%	97	$1K	Add +169.4%
VYM Vanguard High DVD Yield ETF	0.00%	9	$1K	No change
WDIV St STR SPD S&P Glo Div-US Inc.	0.00%	17	$1K	No change
ELMD Electromed Inc.	0.00%	44	$1K	Add +175.0%
KRT Karat Packaging Inc.	0.00%	56	$1K	Add +166.7%
OPRX Optimizerx Corp.	0.00%	103	$1K	Add +171.1%
TVRD Tvardi Therapeutics Inc.	0.00%	292	$1K	Add +1.0%
SKYH SKY Harbour Group Corp.	0.00%	138	$1K	Add +165.4%
ICLO Invesco Aaa Clo F/R Note ETF	0.00%	47	$1K	No change
CRD.A Crawford & Company Class A	0.00%	106	$1K	Add +165.0%
STRW Strawberry Fields REIT Inc.	0.00%	91	$1K	Add +42.2%
FLYX Flyexclusive Inc.	0.00%	286	$1K	Add +1.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	69	$1K	Add +60.5%
TSEOQ Trinseo PLC	0.00%	2,349	$1K	No change
EVCM Evercommerce Inc.	0.00%	96	$1K	Add +166.7%
PAYS Paysign Inc.	0.00%	223	$1K	Add +168.7%
AISP Airship AI Holdings Inc.	0.00%	395	$1K	Add +19.3%
AVR Anteris Technologies Global	0.00%	221	$1K	Add +169.5%
GBIO Generation Bio Co.	0.00%	194	$1K	No change
EWCZ European Wax Center Inc. Class A	0.00%	301	$1K	Add +59.3%
GWRS Global Water Resources Inc.	0.00%	127	$1K	Add +60.8%
DSP Viant Technology Inc. Class A	0.00%	88	$1K	Add +166.7%
LVWR Livewire Group Inc.	0.00%	239	$1K	Add +168.5%
CIX Compx International Inc.	0.00%	43	$1K	Add +13.2%
DIV Global X Superdividend Use	0.00%	56	$970	Add +1.8%
KLTR Kaltura Inc.	0.00%	587	$963	Add +168.0%
WEST Westrock Coffee Co.	0.00%	234	$952	Add +169.0%
TRAK Repositrak Inc.	0.00%	73	$903	Add +170.4%
UNB Union Bankshares Inc.	0.00%	38	$902	Add +58.3%
KLC Kindercare Learning Cos Inc.	0.00%	205	$886	Add +169.7%
PRTH Priority Technology Holdings	0.00%	162	$883	Add +170.0%
SKYX SKYX Platforms Corp.	0.00%	403	$875	Add +168.7%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	33	$874	No change
MPTI M-Tron Industries Inc.	0.00%	16	$852	Add +166.7%
TSSI TSS Inc.	0.00%	119	$841	Add +170.4%
GLSI Greenwich Lifesciences Inc.	0.00%	40	$840	Add +166.7%
PLX Protalix Biotherapeutics Inc.	0.00%	453	$815	Add +168.1%
ARAY Accuray Inc.	0.00%	985	$812	Add +66.4%
JYNT The Joint Corp.	0.00%	92	$802	Add +170.6%
LWAY Lifeway Foods Inc.	0.00%	33	$800	Add +175.0%
GOCOQ Gohealth Inc. Class A	0.00%	371	$798	No change
BALY Bally's Corp.	0.00%	48	$793	Add +166.7%
MICC The Magnum Ice Cream Co. NV	0.00%	49	$777	No change
LZM Lifezone Metals Ltd.	0.00%	180	$769	Add +168.7%
TMCI Treace Medical Concepts Inc.	0.00%	310	$760	Add +167.2%
AIRS Airsculpt Technologies Inc.	0.00%	378	$748	Add +15.2%
CVRX CVRX Inc.	0.00%	104	$738	Add +166.7%
ATYR Atyr Pharma Inc.	0.00%	934	$731	Add +54.9%
OPAL Opal Fuels Inc. Class A	0.00%	305	$718	Add +32.6%
LNSR Lensar Inc.	0.00%	61	$709	Add +165.2%
NBOS Neuberger Option Strategy Et	0.00%	26	$709	No change
BRC INC-A	0.00%	629	$698	Add +168.8%
KULR Kulr Technology Group Inc.	0.00%	233	$690	Add +167.8%
OFLX Omega Flex Inc.	0.00%	23	$677	Add +155.6%
DMRC Digimarc Corp.	0.00%	102	$669	Add +168.4%
SEAT Vivid Seats Inc. Class A	0.00%	92	$663	Add +10.8%
RCMT RCM Technologies Inc.	0.00%	32	$654	Add +166.7%
SMID Smith-Midland Corp.	0.00%	18	$654	Add +157.1%
NVCT Nuvectis Pharma Inc.	0.00%	84	$634	Add +171.0%
ESOA Energy Services of America	0.00%	77	$629	Add +165.5%
EDIV State Street SPDR S&P Emergi	0.00%	16	$626	No change
DERM Journey Medical Corp.	0.00%	80	$617	Add +166.7%
CXDO Crexendo Inc.	0.00%	94	$608	Add +168.6%
PNBK Patriot National Bancorp Inc.	0.00%	329	$599	Add +169.7%
LPA Logistic Properties of the A	0.00%	218	$595	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	107	$584	Add +167.5%
ELA Envela Corp.	0.00%	43	$575	Add +168.8%
SNCR Synchronoss Technologies Inc.	0.00%	67	$574	Add +168.0%
ARAI Arrive AI Inc.	0.00%	214	$563	Add +0.9%
KG Kestrel Group	0.00%	55	$563	Add +19.6%
PMTS Cpi Card Group Inc.	0.00%	38	$558	Add +171.4%
LUNG Pulmonx Corp.	0.00%	248	$548	Add +166.7%
PDEX Pro-Dex Inc.	0.00%	14	$539	Add +180.0%
CLOI Vaneck Clo ETF	0.00%	10	$528	No change
AEYE Audioeye Inc.	0.00%	52	$519	Add +173.7%
ZVIA Zevia PBC-A	0.00%	221	$513	Add +169.5%
SSTI Soundthinking Inc.	0.00%	62	$498	Add +169.6%
EP Empire Petroleum Corp.	0.00%	159	$483	Add +54.4%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	361	$480	Add +7.4%
ANGL Vaneck Fallen Angel High YLD	0.00%	16	$470	No change
MAPS WM Technology Inc.	0.00%	568	$469	Add +167.9%
SMTI Sanara Medtech Inc.	0.00%	20	$467	Add +185.7%
SAFX XCF Global Inc. Class A	0.00%	1,596	$436	Add +3.5%
TKNO Alpha Teknova Inc.	0.00%	112	$426	Add +57.8%
LFVN Lifevantage Corp.	0.00%	69	$425	Add +165.4%
ATOM Atomera Inc.	0.00%	190	$420	Add +167.6%
GYRE Gyre Therapeutics Inc.	0.00%	59	$417	Add +168.2%
FTLF Fitlife Brands Inc.	0.00%	25	$407	Add +177.8%
EEX Emerald Holding Inc.	0.00%	90	$402	Add +164.7%
NRDY Nerdy Inc.	0.00%	381	$396	Add +168.3%
AFRI Forafric Global PLC	0.00%	32	$353	Add +60.0%
VALU Value Line Inc.	0.00%	9	$346	Add +50.0%
ISPR Ispire Technology Inc.	0.00%	123	$344	Add +167.4%
SQQQ Proshares Ultrapro Short QQQ	0.00%	5	$343	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	84	$336	Add +171.0%
TEVOGEN BIO HLDGS INC	0.00%	1,014	$336	Add +7.2%
STIM Neuronetics Inc.	0.00%	235	$324	Add +167.1%
NOVO NORDISK A/S	0.00%	469	$305	New
TZOO Travelzoo	0.00%	41	$292	Add +173.3%
NEON Neonode Inc.	0.00%	161	$280	Add +35.3%
RCEL Avita Medical Inc.	0.00%	79	$273	Add +163.3%
ACTU Actuate Therapeutics Inc.	0.00%	40	$245	Add +166.7%
INMB Inmune Bio Inc.	0.00%	136	$212	Add +166.7%
SLSN Solesence Inc.	0.00%	122	$195	Add +165.2%
MYO Myomo Inc.	0.00%	202	$184	Add +169.3%
ILLR Triller Group Inc.	0.00%	5,564	$178	Reduce -21.7%
HURA Tuhura Biosciences Inc.	0.00%	167	$126	Add +169.3%
GOLDEN MATRIX GROUP INC	0.00%	139	$111	Add +167.3%
SCLX Scilex Holding Co.	0.00%	9	$110	No change
USGO US Goldmining Inc.	0.00%	11	$97	Add +175.0%
NOK Nokia Corp.-Spon ADR	0.00%	10	$65	No change
VGAS Verde Clean Fuels Inc.	0.00%	27	$56	Add +170.0%
ZSPACE INC	0.00%	30	$14	Add +172.7%
GENESIS EMERGING MARKETS FUND	0.00%	2,842	$3	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	No change
NOVARTIS AG CVR RT	0.00%	1,006	$0	No change

Other holdings (24): bonds, preferreds, convertibles and warrants · $19.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53)	PFD	248,800	$6.6M	New
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56)	PFD	73,250	$1.8M	Reduce -20.6%
ATHENE HOLDING LTD (ATH 5.625 PERP B)	COM	40,120	$806K	No change
BROOKFIELD OAKTREE HLDGS (OAK 6.625 PERP A)	PFD	33,310	$699K	No change
KKR GROUP FIN CO IX LLC (KKR 4.625 04/01/61)	PFD	36,940	$645K	No change
CARLYLE FINANCE LLC (CG 4.625 05/15/61)	PFD	37,560	$641K	No change
MORGAN STANLEY (MS 4.875 PERP L)	PFD	30,845	$631K	No change
AEGON FUNDING CO LLC (AEGON 5.1 12/15/49)	PFD	31,260	$617K	No change
BERKLEY (WR) CORPORATION (WRB 5.1 12/30/59)	Common Stock	30,760	$604K	No change
PUBLIC STORAGE (PSA 4.75 PERP K)	PFD	31,475	$596K	No change
ALLSTATE CORP (ALL 5.1 PERP H)	PFD	28,120	$590K	No change
CHARLES SCHWAB CORP (SCHW 4.45 PERP J)	PFD	30,850	$578K	No change
DUKE ENERGY CORP (DUK 5.625 09/15/78)	PFD	23,100	$568K	No change
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	22,250	$549K	New
GLOBE LIFE INC (GL 4.25 06/15/61)	Common Stock	32,180	$537K	No change
FEDERAL REALTY INVS TRST (FRT 5 PERP C)	PFD	24,220	$486K	No change
AMERICAN FINANCIAL GROUP (AFG 5.125 12/15/59)	PFD	23,500	$445K	No change
AFFILIATED MANAGERS GROU (AMG 6.75 03/30/64)	PFD	18,200	$442K	No change
AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .)	PFD	16,500	$413K	New
BANK OF HAWAII CORP (BOH 4.375 PERP A)	PFD	23,975	$394K	No change
BANK OF AMERICA CORP (BAC 6 PERP GG)	PFD	13,231	$332K	No change
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	15,750	$325K	New
WELLS FARGO & COMPANY (WFC V0 PERP DEPs)	PFD	25	$53	Reduce -19.4%
FIRST REPUBLIC BANK (FRCB 4.7 PERP J)	PFD	31,295	$6	No change

Total filed on the 13F, all lines: $6.2B.

Portfolio Sells Q3 2025 → Q4 2025


BAH Booz Allen Hamilton Holdings	Reduce -56.9%	0.48%	−0.70
MSFT Microsoft Corp.	Reduce -16.4%	4.22%	−0.64
ADI Analog Devices Inc.	Reduce -47.6%	1.10%	−0.61
FERG Ferguson Enterprises Inc.	Reduce -44.1%	0.95%	−0.59
HD Home Depot Inc.	Reduce -34.8%	0.92%	−0.57
ADP Automatic Data Processing	Reduce -33.9%	0.98%	−0.54
LIN Linde PLC	Reduce -33.2%	1.05%	−0.53
UNH Unitedhealth Group Inc.	Reduce -63.3%	0.33%	−0.51
CUBE Cubesmart	Reduce -94.7%	0.03%	−0.50
ROK Rockwell Automation Inc.	Reduce -47.1%	0.84%	−0.44
EG Everest Group Ltd.	Reduce -39.9%	0.79%	−0.43
DPZ Domino's Pizza Inc.	Reduce -39.6%	0.75%	−0.40
AMP Ameriprise Financial Inc.	Reduce -35.0%	1.02%	−0.40
ABBV Abbvie Inc.	Reduce -33.8%	1.03%	−0.39
DHI D.R. Horton Inc.	Reduce -34.6%	0.55%	−0.34
ORCL Oracle Corp.	Reduce -11.1%	0.73%	−0.34
PEP Pepsico Inc.	Reduce -39.0%	0.74%	−0.33
AFL Aflac Inc.	Reduce -34.8%	0.81%	−0.32
SCHW Schwab (charles) Corp.	Reduce -28.4%	1.55%	−0.31
IEMG iShares Core MSCI Emerging	Reduce -44.3%	0.53%	−0.31
HON Honeywell International Inc.	Reduce -33.5%	0.66%	−0.31
ACN Accenture PLC Class A	Reduce -42.1%	0.63%	−0.27
MRSH Marsh & McLennan Cos	Reduce -26.1%	0.84%	−0.27
RJF Raymond James Financial Inc.	Reduce -30.3%	0.70%	−0.27
DXCM Dexcom Inc.	Reduce -65.4%	0.15%	−0.25
DE Deere & Co.	Reduce -31.9%	0.83%	−0.25
ELV Elevance Health Inc.	Reduce -40.2%	0.61%	−0.23
CTRA Coterra Energy Inc.	Reduce -35.1%	0.90%	−0.22
MET Metlife Inc.	Reduce -33.0%	0.53%	−0.21
ABT Abbott Laboratories	Reduce -29.5%	0.58%	−0.21
CPRT Copart Inc.	Reduce -54.7%	0.14%	−0.18
GS Goldman Sachs Group Inc.	Reduce -38.3%	0.51%	−0.16
FFIV F5 Inc.	Reduce -47.3%	0.10%	−0.12
MO Altria Group Inc.	Reduce -22.1%	0.32%	−0.10
PFE Pfizer Inc.	Reduce -90.3%	0.01%	−0.08
WM Waste Management Inc.	Reduce -15.4%	1.13%	−0.08
LEN Lennar Corp. Class A	Reduce -12.0%	0.28%	−0.07
NDAQ Nasdaq Inc.	Reduce -27.4%	0.55%	−0.07
PM Philip Morris International	Reduce -90.9%	0.01%	−0.07
VEEV Veeva Systems Inc. Class A	Reduce -74.1%	0.02%	−0.06
NFLX Netflix Inc.	Reduce -1.0%	0.38%	−0.06
HCA HCA Healthcare Inc.	Reduce -35.0%	0.22%	−0.06
SOLS Solstice Adv Materials Inc.	Reduce -99.0%	0.00%	−0.06
RBLX Roblox Corp. Class A	Reduce -54.0%	0.02%	−0.05
CSGP Costar Group Inc.	Reduce -55.2%	0.04%	−0.05
ADYEY Adyen NV-Unspon ADR	Reduce -85.5%	0.01%	−0.05
MDT Medtronic PLC	Reduce -93.6%	0.00%	−0.05
EMR Emerson Electric Co.	Reduce -88.4%	0.01%	−0.05
IWY iShares Russell Top 200 Grow	Reduce -18.8%	0.50%	−0.05
EOG EOG Resources Inc.	Reduce -96.4%	0.00%	−0.05

Portfolio Buys Q3 2025 → Q4 2025


MANULIFE CO-INVESTMENT PARTNER	Add +1011.0%	2.05%	+1.88
SO The Southern Co.	Add +1937.8%	0.73%	+0.70
LLY Eli Lilly & Co.	Add +32.4%	1.08%	+0.56
MSI Motorola Solutions Inc.	Add +2329.6%	0.51%	+0.49
RREEF CORE PLUS RESIDENTIAL FU	New	0.45%	+0.45
AGEM Abrdn Emerg MRKT DVD Act	New	0.39%	+0.39
VICI Vici Properties Inc.	Add +503.8%	0.45%	+0.37
SNPS Synopsys Inc.	Add +404.4%	0.41%	+0.34
NTRA Natera Inc.	Add +778.5%	0.27%	+0.25
IWD iShares Russell 1000 Value E	Add +2762.9%	0.21%	+0.20
STEPSTONE VC MICRO V LP	Add +109.9%	0.31%	+0.18
CMI Cummins Inc.	Add +145.0%	0.18%	+0.12
REGN Regeneron Pharmaceuticals	Add +234.9%	0.15%	+0.12
JPM JPMorgan Chase & Co.	Add +22.4%	0.43%	+0.12
DVY iShares Select Dividend ETF	Add +6620.3%	0.11%	+0.11
MU Micron Technology Inc.	Add +23.7%	0.19%	+0.11
LRCX Lam Research Corp.	Add +17.4%	0.25%	+0.10
SRE Sempra	Add +3105.2%	0.10%	+0.10
COR Cencora Inc.	Add +151.3%	0.14%	+0.09
SCCO Southern Copper Corp.	Add +14899.6%	0.09%	+0.09
VLO Valero Energy Corp.	Add +70.3%	0.20%	+0.09
CB Chubb Ltd.	Add +1385.7%	0.09%	+0.09
PSX Phillips 66	Add +114.3%	0.15%	+0.09
PH Parker Hannifin Corp.	Add +1100.6%	0.09%	+0.08
VST Vistra Corp.	Add +174.7%	0.13%	+0.08
CSCO Cisco Systems Inc.	Add +34.9%	0.18%	+0.07
AKAM Akamai Technologies Inc.	Add +4.4%	0.29%	+0.07
MS Morgan Stanley	Add +54.6%	0.15%	+0.07
COF Capital One Financial Corp.	Add +66.0%	0.14%	+0.07
BKNG Booking Holdings Inc.	Add +45.2%	0.19%	+0.07
IBM Intl Business Machines Corp.	Add +51.3%	0.16%	+0.07
USB US Bancorp	Add +1535.6%	0.07%	+0.07
OLED Universal Display Corp.	Add +85.0%	0.17%	+0.07
DIS The Walt Disney Co.	Add +43.4%	0.19%	+0.07
AMGN Amgen Inc.	Add +10.8%	0.21%	+0.06
BNY Bank of New York Mellon Corp.	Add +29.7%	0.18%	+0.06
C Citigroup Inc.	Add +40.8%	0.14%	+0.06
ROST Ross Stores Inc.	Add +106.5%	0.10%	+0.06
JCI Johnson Controls Internation	Add +50.3%	0.13%	+0.06
WFC Wells Fargo & Co.	Add +46.9%	0.13%	+0.06
GUARDIAN SMART INFRASTRUCTURE	Add +6.5%	0.38%	+0.06
QCOM Qualcomm Inc.	Add +33.9%	0.17%	+0.06
T AT&T Inc.	Add +80.5%	0.13%	+0.06
NEM Newmont Corp.	Add +43.8%	0.12%	+0.06
GM General Motors Co.	Add +33.7%	0.11%	+0.06
IWV iShares Russell 3000 ETF	Add +107.8%	0.10%	+0.06
TRV The Travelers Cos Inc.	Add +62.3%	0.11%	+0.05
SPG Simon Property Group Inc.	Add +37.2%	0.15%	+0.05
MCK McKesson Corp.	Add +11.2%	0.20%	+0.05
CVS CVS Health Corp.	Add +48.3%	0.11%	+0.05

Notes & Other Activity Q3 2025 → Q4 2025


APOLLO GLOBAL MANAGEMENT (APO V7.625 09/15/53)	PFD	New	248,800	$6.6M
REINSURANCE GRP OF AMER (RGA V5.75 06/15/56)	PFD	Reduce -20.6%	73,250	$1.8M
M&T BANK CORPORATION (MTB V5.625 PERP H)	Common Stock	New	22,250	$549K
AMERICAN NATIONAL GROUP (ANGINC 7.375 PERP .)	PFD	New	16,500	$413K
KIMCO REALTY CORP (KIM 5.25 PERP M)	PFD	New	15,750	$325K
WELLS FARGO & COMPANY (WFC V0 PERP DEPs)	PFD	Reduce -19.4%	25	$53

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