Deutsche Bank AG

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 2, 2025), Deutsche Bank AG reported 3,484 stock positions worth $215.0 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Apple (AAPL, 3.3%). Compared with Q4 2023, it opened 91 new positions, sold out of 95, added to 1,832 and reduced 1,269. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −4%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $215.0B (Q1 2024)
SEC Filing: 0000948046-25-000084 ↗ filed Jun 2, 2025

Holdings Value

Holdings 3,484 stocks · $215.0B


MSFT Microsoft Corp.	6.01%	30,729,872	$12.9B	Add +6.4%
NVDA Nvidia Corp.	3.76%	8,952,211	$8.1B	Add +3.5%
AAPL Apple Inc.	3.25%	40,798,373	$7.0B	Reduce -3.5%
GOOGL Alphabet Inc. Class A	3.22%	45,845,947	$6.9B	Add +7.9%
AMZN Amazon.com Inc.	2.27%	27,065,999	$4.9B	Add +11.3%
META Meta Platforms Inc. Class A	1.86%	8,250,259	$4.0B	Add +12.0%
GOOG Alphabet Inc. Class C	1.56%	22,099,931	$3.4B	Add +6.0%
MRK Merck & Co. Inc.	1.30%	21,243,087	$2.8B	Reduce -1.5%
V Visa Inc. Class A	1.26%	9,694,681	$2.7B	Add +3.2%
JPM JPMorgan Chase & Co.	1.21%	12,942,751	$2.6B	Add +1.0%
LLY Eli Lilly & Co.	1.14%	3,138,502	$2.4B	Add +11.3%
JNJ Johnson & Johnson	1.04%	14,099,265	$2.2B	Add +9.0%
UNH Unitedhealth Group Inc.	0.94%	4,101,711	$2.0B	Add +13.0%
HD Home Depot Inc.	0.88%	4,930,096	$1.9B	Add +9.6%
AVGO Broadcom Inc.	0.73%	1,182,231	$1.6B	Add +4.0%
ABBV Abbvie Inc.	0.71%	8,387,297	$1.5B	Add +15.8%
ADBE Adobe Inc.	0.70%	2,987,879	$1.5B	Add +9.7%
MDT Medtronic PLC	0.69%	17,034,332	$1.5B	Reduce -1.7%
QCOM Qualcomm Inc.	0.69%	8,700,538	$1.5B	Add +24.7%
AMT American Tower Corp.	0.68%	7,379,933	$1.5B	Add +1.9%
PEP Pepsico Inc.	0.67%	8,193,799	$1.4B	Add +5.0%
PG The Procter & Gamble Co.	0.64%	8,455,718	$1.4B	Reduce -2.8%
AMAT Applied Materials Inc.	0.61%	6,311,242	$1.3B	Add +3.5%
ENB Enbridge Inc.	0.57%	34,136,973	$1.2B	Reduce -1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.56%	22,094,423	$1.2B	Add +3.3%
MA Mastercard Inc. Class A	0.56%	2,509,294	$1.2B	Add +3.8%
TSLA Tesla Inc.	0.56%	6,848,971	$1.2B	Reduce -1.2%
LIN Linde PLC	0.54%	2,481,855	$1.2B	Add +5.6%
PGR Progressive Corp.	0.53%	5,552,925	$1.1B	Reduce -4.7%
CRM Salesforce Inc.	0.53%	3,783,028	$1.1B	Add +2.1%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	2,691,118	$1.1B	Reduce -1.1%
ABT Abbott Laboratories	0.51%	9,681,036	$1.1B	Add +42.2%
BKNG Booking Holdings Inc.	0.49%	291,750	$1.1B	Add +4.6%
AMD Advanced Micro Devices	0.47%	5,622,034	$1.0B	Add +11.0%
COST Costco Wholesale Corp.	0.46%	1,356,667	$993.9M	Add +53.1%
PLD Prologis Inc.	0.46%	7,568,892	$985.6M	Add +1.0%
CVX Chevron Corp.	0.46%	6,236,939	$983.8M	Add +0.5%
OKE Oneok Inc.	0.45%	12,104,703	$970.4M	Reduce -1.7%
UNP Union Pacific Corp.	0.44%	3,836,703	$943.6M	Add +3.2%
ACN Accenture PLC Class A	0.44%	2,712,444	$940.2M	Add +16.6%
AMGN Amgen Inc.	0.43%	3,259,631	$926.8M	Add +17.3%
DB Deutsche Bank AG-Registered	0.42%	56,785,722	$895.5M	Reduce -25.7%
XOM Exxon Mobil Corp.	0.41%	7,641,754	$888.3M	Reduce -26.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.41%	7,249,773	$887.1M	Add +15.0%
NEE Nextera Energy Inc.	0.40%	13,313,248	$850.8M	Add +14.8%
PFE Pfizer Inc.	0.40%	30,637,698	$850.2M	Reduce -23.8%
UBS UBS Group AG-Reg	0.39%	27,441,823	$843.0M	Add +2.6%
CB Chubb Ltd.	0.39%	3,232,911	$837.7M	Add +1.4%
MCD McDonald's Corp.	0.37%	2,854,786	$804.9M	Add +32.1%
TXN Texas Instruments Inc.	0.37%	4,592,478	$800.1M	Reduce -2.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	20,790,458	$788.4M	Add +12.1%
NOW ServiceNow Inc.	0.36%	1,019,409	$777.2M	Add +11.7%
SRE Sempra	0.35%	10,513,684	$755.2M	Reduce -0.6%
INTC Intel Corp.	0.35%	16,910,896	$747.0M	Reduce -13.9%
AEM Agnico Eagle Mines Ltd.	0.35%	12,469,864	$743.8M	Reduce -2.7%
INTU Intuit Inc.	0.34%	1,128,438	$733.5M	Add +6.2%
EQIX Equinix Inc.	0.34%	875,710	$722.7M	Reduce -0.7%
TMO Thermo Fisher Scientific Inc.	0.33%	1,218,761	$708.4M	Reduce -7.3%
CNI Canadian Natl Railway Co.	0.33%	5,339,660	$703.3M	Reduce -4.8%
PYPL PayPal Holdings Inc.	0.32%	10,383,242	$695.6M	Reduce -6.6%
PCG P G & E Corp.	0.31%	40,182,702	$673.5M	Add +22.2%
MSI Motorola Solutions Inc.	0.31%	1,887,612	$670.1M	Add +0.4%
CSCO Cisco Systems Inc.	0.31%	13,301,143	$663.9M	Add +7.3%
DHR Danaher Corp.	0.31%	2,652,340	$662.3M	Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc.	0.31%	1,576,861	$659.1M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.29%	8,955,769	$626.9M	Reduce -0.0%
ADP Automatic Data Processing	0.29%	2,507,892	$626.3M	Add +12.5%
A Agilent Technologies Inc.	0.29%	4,250,017	$618.4M	Add +1.4%
CL Colgate-Palmolive Co.	0.28%	6,762,278	$608.9M	Reduce -9.3%
NFLX Netflix Inc.	0.28%	999,334	$606.9M	Reduce -4.8%
ORCL Oracle Corp.	0.28%	4,771,031	$599.3M	Reduce -7.9%
VZ Verizon Communications Inc.	0.28%	14,259,543	$598.3M	Reduce -2.0%
AZO AutoZone Inc.	0.27%	187,353	$590.5M	Reduce -5.4%
MRSH Marsh & McLennan Cos	0.27%	2,828,757	$582.7M	Reduce -18.4%
EXC Exelon Corp.	0.27%	15,506,627	$582.6M	Reduce -1.2%
TRGP Targa Resources Corp.	0.27%	5,150,928	$576.9M	Reduce -3.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	3,014,267	$575.6M	Reduce -8.9%
KO The Coca-Cola Co.	0.27%	9,314,288	$569.8M	Add +7.0%
WMT Walmart Inc.	0.26%	9,415,779	$566.5M	Add +29.6%
WFC Wells Fargo & Co.	0.26%	9,742,119	$564.7M	Reduce -25.0%
NTR Nutrien Ltd.	0.26%	10,167,099	$552.2M	Reduce -26.1%
GILD Gilead Sciences Inc.	0.26%	7,500,368	$549.4M	Reduce -2.5%
PBA Pembina Pipeline Corp.	0.25%	15,438,419	$545.6M	Add +11.0%
NEM Newmont Corp.	0.25%	15,134,323	$542.4M	Reduce -19.3%
SNPS Synopsys Inc.	0.25%	948,152	$541.9M	Add +3.0%
SPGI S&P Global Inc.	0.25%	1,248,596	$531.2M	Add +29.2%
NI Nisource Inc.	0.24%	18,891,942	$522.6M	Reduce -3.8%
CMCSA Comcast Corp. Class A	0.24%	12,041,585	$522.0M	Add +3.0%
ALL Allstate Corp.	0.24%	2,996,379	$518.4M	Add +11.5%
CAT Caterpillar Inc.	0.24%	1,406,554	$515.4M	Reduce -2.8%
SBAC SBA Communications Corp.	0.24%	2,374,994	$514.7M	Reduce -8.9%
WELL Welltower Inc.	0.24%	5,422,855	$506.7M	Add +2.8%
LRCX Lam Research Corp.	0.24%	521,163	$506.3M	Reduce -9.0%
SCHW Schwab (charles) Corp.	0.23%	6,693,762	$484.2M	Reduce -11.2%
WMB Williams Cos Inc.	0.22%	12,052,641	$469.7M	Add +29.7%
TD Toronto-Dominion Bank	0.22%	7,664,310	$462.8M	Add +3.0%
CI The Cigna Group	0.21%	1,269,595	$461.1M	Reduce -8.7%
WEC WEC Energy Group Inc.	0.21%	5,606,883	$460.4M	Add +1.2%
ISRG Intuitive Surgical Inc.	0.21%	1,146,622	$457.6M	Reduce -10.7%
AXP American Express Co.	0.21%	1,993,570	$453.9M	Reduce -1.2%
UBER Uber Technologies Inc.	0.21%	5,834,672	$449.2M	Reduce -3.7%
BMY Bristol-Myers Squibb Co.	0.21%	8,182,168	$443.7M	Reduce -39.7%
SPG Simon Property Group Inc.	0.20%	2,768,486	$433.2M	Add +2.9%
DLR Digital Realty Trust Inc.	0.20%	2,953,197	$425.4M	Reduce -12.0%
TEL Te Connectivity Ltd.	0.19%	2,867,087	$416.4M	Reduce -0.7%
CVS CVS Health Corp.	0.19%	5,193,841	$414.3M	Reduce -21.1%
COP Conocophillips	0.19%	3,185,285	$405.4M	Add +13.4%
CNC Centene Corp.	0.19%	5,148,656	$404.1M	Add +0.3%
WM Waste Management Inc.	0.19%	1,878,235	$400.3M	Reduce -6.3%
ELV Elevance Health Inc.	0.19%	770,314	$399.4M	Reduce -14.6%
CNP Centerpoint Energy Inc.	0.19%	13,975,473	$398.2M	Reduce -17.9%
NKE Nike Inc. Class B	0.18%	4,132,904	$388.4M	Reduce -8.8%
AVB Avalonbay Communities Inc.	0.18%	2,091,318	$388.1M	Reduce -3.1%
T AT&T Inc.	0.18%	21,850,502	$384.6M	Add +16.6%
MCO Moody's Corp.	0.18%	972,048	$382.0M	Reduce -19.8%
GE General Electric	0.17%	2,119,660	$372.1M	Add +8.7%
PXD Pioneer Natural Resources Co.	0.17%	1,406,243	$369.1M	Add +64.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	3,635,135	$368.7M	Add +4.9%
ATO Atmos Energy Corp.	0.17%	3,091,415	$367.5M	Reduce -1.6%
CDNS Cadence Design SYS Inc.	0.17%	1,173,237	$365.2M	Add +0.1%
GS Goldman Sachs Group Inc.	0.17%	869,040	$363.0M	Reduce -9.5%
PSA Public Storage	0.17%	1,250,680	$362.8M	Reduce -15.7%
EW Edwards Lifesciences Corp.	0.16%	3,632,619	$347.1M	Reduce -6.0%
EIX Edison International	0.16%	4,904,503	$346.9M	Reduce -13.2%
ANET Arista Networks Inc.	0.16%	1,191,083	$345.4M	Add +7.1%
TMUS T-Mobile US Inc.	0.16%	2,116,044	$345.4M	Add +3.6%
UPS United Parcel Service Class B	0.16%	2,312,912	$343.8M	Add +10.8%
LNG Cheniere Energy Inc.	0.16%	2,131,035	$343.7M	Add +5.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.16%	649,866	$339.9M	Add +1.6%
HON Honeywell International Inc.	0.16%	1,647,736	$338.2M	Reduce -11.1%
HPQ HP Inc.	0.16%	11,123,181	$336.1M	Add +55.8%
MPC Marathon Petroleum Corp.	0.16%	1,656,558	$333.8M	Add +1.5%
C Citigroup Inc.	0.15%	5,267,718	$333.1M	Add +8.9%
DE Deere & Co.	0.15%	805,008	$330.6M	Reduce -20.1%
BA The Boeing Co.	0.15%	1,643,522	$317.2M	Add +17.2%
ALC Alcon Inc. filed as ALCON AG	0.15%	3,785,999	$315.3M	Add +36.9%
LOW Lowe's Cos Inc.	0.15%	1,228,450	$312.9M	Reduce -2.3%
BLK BlackRock Finance Inc.	0.15%	374,984	$312.6M	Add +7.3%
MS Morgan Stanley	0.14%	3,296,794	$310.4M	Add +6.8%
PCAR Paccar Inc.	0.14%	2,501,601	$309.9M	Reduce -7.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.14%	3,852,147	$309.0M	Reduce -17.7%
ZTS Zoetis Inc.	0.14%	1,820,251	$308.0M	Reduce -7.7%
LMT Lockheed Martin Corp.	0.14%	670,823	$305.1M	Reduce -20.6%
ETN Eaton Corp. PLC	0.14%	970,045	$303.3M	Add +4.8%
REGN Regeneron Pharmaceuticals	0.14%	312,076	$300.4M	Reduce -4.1%
CHKP Check Point Software Tech	0.14%	1,827,076	$299.7M	Add +0.4%
MAR Marriott International Class A	0.14%	1,185,731	$299.2M	Add +16.7%
AMP Ameriprise Financial Inc.	0.14%	681,447	$298.8M	Add +13.2%
BSX Boston Scientific Corp.	0.14%	4,358,401	$298.5M	Add +7.5%
NXPI NXP Semiconductors NV	0.14%	1,199,680	$297.2M	Add +54.3%
KLAC KLA Corp.	0.14%	422,748	$295.3M	Reduce -16.5%
CCI Crown Castle Inc.	0.14%	2,778,311	$294.0M	Reduce -26.6%
RACE Ferrari NV	0.14%	666,940	$290.7M	Add +2.4%
SYK Stryker Corp.	0.13%	794,378	$284.3M	Add +4.1%
PM Philip Morris International	0.13%	3,035,350	$278.1M	Reduce -8.0%
CSX CSX Corp.	0.13%	7,475,680	$277.1M	Add +1.3%
SHW The Sherwin-Williams Co.	0.13%	781,343	$271.4M	Add +34.8%
PWR Quanta Services Inc.	0.12%	1,031,296	$267.9M	Add +81.2%
DXCM Dexcom Inc.	0.12%	1,928,271	$267.5M	Reduce -8.7%
BKR Baker Hughes Co.	0.12%	7,951,012	$266.4M	Add +2.9%
CME Cme Group Inc.	0.12%	1,235,972	$266.1M	Add +6.2%
ICE Intercontinental Exchange Inc.	0.12%	1,935,411	$266.0M	Reduce -6.3%
PANW Palo Alto Networks Inc.	0.12%	935,959	$265.9M	Add +52.2%
INFY Infosys Ltd.-SP ADR	0.12%	14,792,451	$265.2M	Add +313.6%
MCK McKesson Corp.	0.12%	487,396	$261.7M	Add +27.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	257,045	$261.5M	Reduce -17.1%
MNST Monster Beverage Corp.	0.12%	4,367,719	$258.9M	Reduce -0.6%
MU Micron Technology Inc.	0.12%	2,186,611	$257.8M	Add +10.1%
PH Parker Hannifin Corp.	0.12%	459,249	$255.2M	Add +5.7%
KMI Kinder Morgan Inc.	0.12%	13,739,078	$252.0M	Reduce -2.0%
TGT Target Corp.	0.12%	1,420,949	$251.8M	Reduce -8.1%
ES Eversource Energy	0.12%	4,164,815	$248.9M	Reduce -10.6%
BDX Becton Dickinson and Co.	0.12%	1,002,379	$248.0M	Add +7.0%
PNC PNC Financial Services Group	0.11%	1,529,377	$247.1M	Reduce -7.5%
CRH CRH PLC	0.11%	2,860,994	$246.8M	Add +5.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,809,278	$246.2M	Reduce -1.9%
EBAY eBay Inc.	0.11%	4,527,713	$239.0M	Reduce -12.9%
VLO Valero Energy Corp.	0.11%	1,395,821	$238.3M	Reduce -4.5%
GPN Global Payments Inc.	0.11%	1,768,787	$236.4M	Add +11.8%
MELI MercadoLibre Inc.	0.11%	152,707	$230.9M	Reduce -0.5%
AWK American Water Works Co. Inc.	0.11%	1,885,849	$230.5M	Add +17.2%
BIIB Biogen Inc.	0.11%	1,057,461	$228.0M	Reduce -11.1%
FISV Fiserv Inc.	0.11%	1,417,821	$226.6M	Reduce -1.1%
EMR Emerson Electric Co.	0.10%	1,973,551	$223.8M	Reduce -1.9%
XYL Xylem Inc.	0.10%	1,728,990	$223.5M	Reduce -7.3%
ADI Analog Devices Inc.	0.10%	1,117,776	$221.1M	Reduce -23.7%
STZ Constellation Brands Inc. Class A	0.10%	809,996	$220.1M	Add +9.3%
ARE Alexandria Real Estate Equit	0.10%	1,701,229	$219.3M	Add +394.0%
DASH DoorDash Inc. Class A	0.10%	1,592,397	$219.3M	Add +19.6%
WDAY Workday Inc. Class A	0.10%	782,346	$213.4M	Add +36.9%
DDOG Datadog Inc. Class A	0.10%	1,684,350	$208.2M	Reduce -7.8%
HCA HCA Healthcare Inc.	0.10%	617,726	$206.0M	Add +7.8%
ORLY O'reilly Automotive Inc.	0.10%	181,819	$205.3M	Add +3.3%
BMRN Biomarin Pharmaceutical Inc.	0.10%	2,339,236	$204.3M	Reduce -31.2%
ITW Illinois Tool Works	0.09%	754,552	$202.5M	Add +0.7%
ADSK Autodesk Inc.	0.09%	776,530	$202.2M	Add +0.5%
TT Trane Technologies PLC	0.09%	672,373	$201.8M	Add +7.0%
ZS Zscaler Inc.	0.09%	1,045,929	$201.5M	Add +13.8%
FIS Fidelity National Info Serv	0.09%	2,715,041	$201.4M	Reduce -23.0%
CPRT Copart Inc.	0.09%	3,466,188	$200.8M	Add +4.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	1,291,518	$199.1M	Reduce -4.4%
ESS Essex Property Trust Inc.	0.09%	809,644	$198.2M	Add +12.0%
TDG Transdigm Group Inc.	0.09%	158,460	$195.2M	Reduce -17.2%
AME Ametek Inc.	0.09%	1,059,245	$193.7M	Add +0.2%
MO Altria Group Inc.	0.09%	4,424,841	$193.0M	Add +8.5%
KVUE Kenvue Inc.	0.09%	8,975,289	$192.6M	Reduce -50.0%
SBUX Starbucks Corp.	0.09%	2,070,369	$189.2M	Add +4.6%
SRPT Sarepta Therapeutics Inc.	0.09%	1,460,475	$189.1M	Reduce -1.0%
ULTA Ulta Beauty Inc.	0.09%	354,968	$185.6M	Reduce -16.1%
ROP Roper Technologies Inc.	0.09%	330,485	$185.3M	Reduce -5.2%
HPE Hewlett Packard Enterprise	0.09%	10,442,882	$185.2M	Reduce -23.4%
GIS General Mills Inc.	0.08%	2,605,381	$182.3M	Add +18.4%
CTVA Corteva Inc.	0.08%	3,159,109	$182.2M	Reduce -7.7%
FTNT Fortinet Inc.	0.08%	2,641,939	$180.5M	Add +22.4%
TRV The Travelers Cos Inc.	0.08%	781,390	$179.8M	Reduce -6.3%
MSCI MSCI Inc.	0.08%	318,628	$178.6M	Add +0.5%
JCI Johnson Controls Internation	0.08%	2,732,405	$178.5M	Add +4.0%
COR Cencora Inc.	0.08%	730,067	$177.4M	Add +24.3%
NOC Northrop Grumman Corp.	0.08%	369,511	$176.9M	Add +11.1%
CUBE Cubesmart	0.08%	3,901,238	$176.4M	Add +28.7%
ALLE Allegion PLC	0.08%	1,306,850	$176.0M	Reduce -1.9%
LULU Lululemon Athletica Inc.	0.08%	450,543	$176.0M	Reduce -5.2%
VRSK Verisk Analytics Inc.	0.08%	746,045	$175.9M	Reduce -1.0%
DTM DT Midstream Inc.	0.08%	2,854,642	$174.4M	Add +3.3%
HDB HDFC Bank Ltd.-ADR	0.08%	3,113,536	$174.3M	Reduce -0.4%
PSX Phillips 66	0.08%	1,066,564	$174.2M	Reduce -40.9%
DHI D.R. Horton Inc.	0.08%	1,050,688	$172.9M	Add +24.4%
WY Weyerhaeuser Co.	0.08%	4,803,898	$172.5M	Add +11.3%
AMH American Homes 4 Rent- A	0.08%	4,682,652	$172.2M	Reduce -13.9%
APH Amphenol Corp. Class A	0.08%	1,489,123	$171.8M	Add +7.1%
TSCO Tractor Supply Company	0.08%	655,473	$171.6M	Reduce -13.7%
WPM Wheaton Precious Metals Corp.	0.08%	3,619,131	$170.6M	Reduce -13.4%
CTAS Cintas Corp.	0.08%	246,723	$169.5M	Add +12.6%
EPRT Essential Properties Realty	0.08%	6,354,245	$169.4M	Add +0.2%
GFL GFL Environmental Inc.-Sub VT	0.08%	4,903,025	$169.2M	Add +27.6%
EWJ iShares MSCI Japan ETF	0.08%	2,367,646	$168.9M	Reduce -1.8%
DAR Darling Ingredients Inc.	0.08%	3,623,126	$168.5M	Add +3.8%
EGP Eastgroup Properties Inc.	0.08%	936,538	$168.4M	Reduce -11.8%
FCX Freeport-McMoran Inc.	0.08%	3,567,152	$167.7M	Reduce -13.5%
NUE Nucor Corp.	0.08%	846,627	$167.5M	Reduce -30.1%
PHM Pultegroup Inc.	0.08%	1,388,133	$167.4M	Add +24.0%
EOG EOG Resources Inc.	0.08%	1,299,005	$166.1M	Reduce -3.9%
OC Owens Corning	0.08%	988,377	$164.9M	Add +12.7%
RTX RTX Corp.	0.08%	1,675,504	$163.4M	Add +1.0%
INDA iShares MSCI India ETF	0.08%	3,164,303	$163.2M	Add +36.6%
CTRA Coterra Energy Inc.	0.08%	5,806,321	$161.9M	Add +6.9%
CMI Cummins Inc.	0.07%	539,663	$159.0M	Reduce -8.8%
NSC Norfolk Southern Corp.	0.07%	623,773	$159.0M	Add +26.7%
USB US Bancorp	0.07%	3,517,129	$157.2M	Reduce -57.4%
KR Kroger Co.	0.07%	2,746,359	$156.9M	Reduce -2.2%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	489,037	$156.8M	Add +11.4%
FDX FedEx Corp.	0.07%	540,036	$156.5M	Add +27.0%
COIN Coinbase Global Inc. Class A	0.07%	587,420	$155.7M	Add +217.9%
CEG Constellation Energy	0.07%	838,919	$155.1M	Add +40.6%
PDD PDD Holdings Inc.	0.07%	1,324,760	$154.0M	Reduce -0.6%
DELL Dell Technologies -C	0.07%	1,347,054	$153.7M	Reduce -12.6%
NET Cloudflare Inc. Class A	0.07%	1,581,240	$153.1M	Add +16.4%
MRVL Marvell Technology Inc.	0.07%	2,158,192	$153.0M	Add +7.7%
KHC The Kraft Heinz Co.	0.07%	4,144,444	$152.9M	Reduce -6.7%
ADM Archer-Daniels-Midland Co.	0.07%	2,423,108	$152.2M	Add +2.2%
MAS Masco Corp.	0.07%	1,926,429	$152.0M	Add +19.0%
MTD Mettler-Toledo International	0.07%	113,512	$151.1M	Add +5.2%
CMG Chipotle Mexican Grill Inc.	0.07%	51,719	$150.3M	Add +5.0%
MMM 3M Co.	0.07%	1,414,643	$150.1M	Add +3.5%
QGEN Qiagen NV	0.07%	3,481,443	$149.7M	Add +12.1%
BLDR Builders Firstsource Inc.	0.07%	717,309	$149.6M	Add +24.1%
HES Hess Corp.	0.07%	979,846	$149.6M	Reduce -3.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.07%	2,942,869	$149.3M	Reduce -39.5%
ON On Semiconductor	0.07%	2,028,431	$149.2M	Add +39.5%
IDXX Idexx Laboratories Inc.	0.07%	274,799	$148.4M	Add +8.2%
FSLR First Solar Inc.	0.07%	867,532	$146.4M	Reduce -2.3%
BCE Bce Inc.	0.07%	4,283,190	$145.5M	Reduce -62.9%
TEAM Atlassian Corp. Class A	0.07%	742,944	$145.0M	Add +76.5%
OTIS Otis Worldwide Corp.	0.07%	1,451,252	$144.1M	Add +1.8%
KMB Kimberly-Clark Corp.	0.07%	1,111,406	$143.8M	Add +2.7%
RHP Ryman Hospitality Properties	0.07%	1,235,831	$142.9M	Add +5.2%
AFL Aflac Inc.	0.07%	1,662,812	$142.8M	Reduce -23.9%
STT State Street Corp.	0.07%	1,844,947	$142.7M	Add +0.0%
BX Blackstone Inc.	0.07%	1,085,769	$142.6M	Reduce -8.2%
RSG Republic Services Inc.	0.07%	744,360	$142.5M	Add +6.4%
APO Apollo Global Management Inc.	0.07%	1,262,777	$142.0M	Add +23.7%
FERG Ferguson Jersey Ltd.	0.07%	645,242	$140.9M	Reduce -5.6%
EPD Enterprise Products Partners	0.07%	4,824,955	$140.8M	Reduce -1.1%
PAYX Paychex Inc.	0.07%	1,145,378	$140.7M	Add +8.7%
WCN Waste Connections Inc.	0.07%	815,662	$140.3M	Reduce -3.1%
GD General Dynamics Corp.	0.07%	496,127	$140.2M	Reduce -43.2%
SYF Synchrony Financial	0.06%	3,227,207	$139.2M	Reduce -3.1%
TAP Molson Coors Beverage Co. Class B	0.06%	2,064,692	$138.9M	Add +57.5%
ABNB Airbnb Inc. Class A	0.06%	840,498	$138.6M	Reduce -4.5%
TFC Truist Financial Corp.	0.06%	3,541,573	$138.1M	Reduce -11.0%
URI United Rentals Inc.	0.06%	189,641	$136.8M	Reduce -11.5%
SLG SL Green Realty Corp.	0.06%	2,469,543	$136.1M	Add +19.3%
VGK Vanguard Ftse Europe ETF	0.06%	2,019,738	$136.0M	Reduce -5.3%
ANSS Ansys Inc.	0.06%	390,535	$135.6M	Add +51.3%
HLT Hilton Worldwide Holdings Inc.	0.06%	633,548	$135.1M	Add +3.1%
ECL Ecolab Inc.	0.06%	584,304	$134.9M	Reduce -1.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	2,333,350	$134.4M	Reduce -8.2%
SMCI Super Micro Computer Inc.	0.06%	132,945	$134.3M	Reduce -2.9%
IQV Iqvia Holdings Inc.	0.06%	530,099	$134.1M	Add +22.7%
HST Host Hotels & Resorts Inc.	0.06%	6,343,839	$131.2M	Add +180.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	1,018,489	$131.0M	Reduce -39.2%
POOL Pool Corp.	0.06%	319,224	$128.8M	Reduce -3.3%
DECK Deckers Outdoor Corp.	0.06%	133,473	$125.6M	Add +3.3%
VMC Vulcan Materials Co.	0.06%	460,086	$125.6M	Add +20.4%
CARR Carrier Global Corp.	0.06%	2,152,395	$125.1M	Reduce -5.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	4,130,754	$123.1M	Reduce -44.9%
AIG American International Group	0.06%	1,568,696	$122.6M	Reduce -5.1%
IT Gartner Inc.	0.06%	256,958	$122.5M	Add +4.9%
ED Consolidated Edison Inc.	0.06%	1,338,688	$121.6M	Add +2.7%
UGI Ugi Corp.	0.06%	4,949,382	$121.5M	Reduce -28.0%
REG Regency Centers Corp.	0.06%	2,003,247	$121.3M	Add +72.2%
MET Metlife Inc.	0.06%	1,633,935	$121.1M	Add +22.0%
DFS Discover Financial Services	0.06%	911,420	$119.5M	Reduce -36.0%
DVN Devon Energy Corp.	0.06%	2,376,590	$119.3M	Add +32.2%
HOLX Hologic Inc.	0.06%	1,525,881	$119.0M	Add +3.5%
FAST Fastenal Co.	0.05%	1,520,884	$117.3M	Reduce -12.3%
SHOP Shopify Inc. Class A	0.05%	1,519,333	$117.2M	Add +4.7%
AER Aercap Holdings NV	0.05%	1,340,392	$116.5M	Reduce -9.1%
HWM Howmet Aerospace Inc.	0.05%	1,694,636	$116.0M	Add +0.5%
CHD Church & Dwight Co. Inc.	0.05%	1,101,486	$114.9M	Reduce -29.3%
FICO Fair Isaac Corp.	0.05%	91,839	$114.8M	Add +4.7%
GM General Motors Co.	0.05%	2,527,507	$114.6M	Reduce -25.5%
CTSH Cognizant Tech Solutions-A	0.05%	1,560,286	$114.4M	Reduce -2.8%
PRU Prudential Financial Inc.	0.05%	968,119	$113.7M	Reduce -28.6%
KKR KKR & Co. Inc.	0.05%	1,129,035	$113.6M	Add +74.5%
HUM Humana Inc.	0.05%	326,890	$113.3M	Reduce -6.4%
SPOT Spotify Technology SA	0.05%	427,448	$112.8M	Reduce -1.0%
LOGI Logitech International-Reg	0.05%	1,261,664	$112.8M	Reduce -25.3%
NDAQ Nasdaq Inc.	0.05%	1,781,861	$112.4M	Add +54.2%
ROST Ross Stores Inc.	0.05%	758,042	$111.3M	Reduce -4.4%
CBRE CBRE Group Inc. Class A	0.05%	1,143,267	$111.2M	Add +2.9%
MOH Molina Healthcare Inc.	0.05%	269,865	$110.9M	Reduce -3.9%
HUBB Hubbell Inc.	0.05%	265,799	$110.3M	Add +14.7%
IEMG iShares Core MSCI Emerging	0.05%	2,121,489	$109.5M	Reduce -14.0%
RY Royal Bank of Canada	0.05%	1,084,021	$109.4M	Reduce -7.3%
SO The Southern Co.	0.05%	1,523,509	$109.3M	Reduce -18.1%
CAG Conagra Brands Inc.	0.05%	3,661,001	$108.5M	Add +9.7%
CCEP Coca-Cola Europacific Partne	0.05%	1,543,916	$108.0M	Add +4.9%
ODFL Old Dominion Freight Line	0.05%	492,058	$107.9M	Reduce -22.2%
YUM Yum! Brands Inc.	0.05%	778,120	$107.9M	Reduce -19.0%
BRX Brixmor Property Group Inc.	0.05%	4,595,086	$107.8M	Reduce -12.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	851,998	$107.2M	Add +30.4%
DINO HF Sinclair Corp.	0.05%	1,763,307	$106.5M	Add +2.6%
GLW Corning Inc.	0.05%	3,215,174	$106.0M	Add +1.5%
FANG Diamondback Energy Inc.	0.05%	528,782	$104.8M	Reduce -21.1%
MRNA Moderna Inc.	0.05%	972,202	$103.6M	Reduce -6.1%
PNR Pentair PLC	0.05%	1,212,492	$103.6M	Add +4.3%
COF Capital One Financial Corp.	0.05%	691,657	$103.0M	Reduce -14.4%
HSY The Hershey Co.	0.05%	524,052	$101.9M	Reduce -5.9%
EXPD Expeditors Intl Wash Inc.	0.05%	838,158	$101.9M	Add +3.8%
AON Aon PLC Class A	0.05%	303,731	$101.4M	Reduce -21.8%
PTC PTC Inc.	0.05%	536,105	$101.3M	Reduce -21.7%
WRK Westrock Co.	0.05%	2,047,079	$101.2M	Add +29.4%
EA Electronic Arts Inc.	0.05%	760,327	$100.9M	Reduce -13.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	1,199,797	$99.8M	Add +14.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	805,519	$98.2M	Add +6.6%
PPG PPG Industries Inc.	0.05%	672,612	$97.5M	Add +25.9%
FTV Fortive Corp.	0.05%	1,131,174	$97.3M	Reduce -8.0%
CMS CMS Energy Corp.	0.05%	1,607,853	$97.0M	Add +100.8%
DOW Dow Inc.	0.05%	1,674,177	$97.0M	Add +50.0%
CBOE Cboe Global Markets Inc.	0.05%	527,742	$97.0M	Reduce -17.5%
ZBH Zimmer Biomet Holdings Inc.	0.04%	728,405	$96.1M	Add +2.5%
HIG Hartford Insurance Group Inc.	0.04%	930,875	$95.9M	Add +12.0%
WST West Pharmaceutical Services	0.04%	241,967	$95.7M	Reduce -39.7%
ACGL Arch Capital Group Ltd.	0.04%	1,035,166	$95.7M	Reduce -8.5%
MCHP Microchip Technology Inc.	0.04%	1,066,127	$95.6M	Reduce -49.1%
YUMC Yum China Holdings Inc.	0.04%	2,388,839	$95.1M	Add +5.1%
APLS Apellis Pharmaceuticals Inc.	0.04%	1,611,773	$94.7M	Add +88.1%
CP Canadian Pacific Kansas City	0.04%	1,071,924	$94.5M	Reduce -31.8%
LYB Lyondellbasell Indu Class A	0.04%	922,012	$94.3M	Reduce -20.2%
SNOW Snowflake Inc.	0.04%	581,804	$94.0M	Add +5.8%
STAG Stag Industrial Inc.	0.04%	2,445,800	$94.0M	Reduce -20.8%
GEHC GE Healthcare Technology	0.04%	1,029,555	$93.6M	Add +3.2%
K Kellanova	0.04%	1,632,490	$93.5M	Add +22.5%
FMC FMC Corp.	0.04%	1,458,660	$92.9M	Add +30.9%
STLD Steel Dynamics Inc.	0.04%	624,547	$92.6M	Add +12.2%
DD Dupont DE Nemours Inc.	0.04%	1,200,152	$92.0M	Add +3.5%
KEYS Keysight Technologies Inc.	0.04%	587,387	$91.9M	Reduce -16.3%
ILMN Illumina Inc.	0.04%	668,443	$91.8M	Add +21.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.04%	1,150,850	$91.7M	Reduce -9.6%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	2,052,138	$91.2M	Add +45.1%
KDP Keurig Dr Pepper Inc.	0.04%	2,969,250	$91.1M	Add +10.7%
VNO Vornado Realty Trust	0.04%	3,136,186	$90.2M	Reduce -23.9%
HAL Halliburton Co.	0.04%	2,288,407	$90.2M	Reduce -12.5%
IR Ingersoll-Rand Inc.	0.04%	947,347	$90.0M	Reduce -0.2%
ROK Rockwell Automation Inc.	0.04%	308,552	$89.9M	Add +5.9%
GNTX Gentex Corp.	0.04%	2,476,990	$89.5M	Reduce -3.7%
DKNG Draftkings Inc. Class A	0.04%	1,964,779	$89.2M	Reduce -4.0%
CAH Cardinal Health Inc.	0.04%	797,241	$89.2M	Add +13.8%
XEL Xcel Energy Inc.	0.04%	1,657,941	$89.1M	Add +77.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	348,455	$87.1M	Reduce -11.2%
CDW CDW Corp.	0.04%	340,397	$87.1M	Reduce -11.0%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	6,490,029	$86.2M	Add +2.2%
HUBS HubSpot Inc.	0.04%	137,303	$86.0M	Reduce -8.9%
DBC Invesco DB Commodity Index T	0.04%	3,716,504	$85.4M	Reduce -7.3%
BBY Best Buy Co. Inc.	0.04%	1,036,122	$85.0M	Add +4.0%
MAC The Macerich Co.	0.04%	4,930,719	$85.0M	Add +583.9%
AXON Axon Enterprise Inc.	0.04%	271,118	$84.8M	Add +25.0%
DT Dynatrace Inc.	0.04%	1,825,383	$84.8M	Add +47.1%
CSGP Costar Group Inc.	0.04%	876,269	$84.6M	Reduce -5.1%
NVR NVR Inc.	0.04%	10,373	$84.0M	Reduce -11.6%
ADC Agree Realty Corp.	0.04%	1,463,234	$83.6M	Reduce -39.5%
HYLB Xtrackers Usd High Yield Cor	0.04%	2,324,265	$83.0M	Reduce -2.1%
SWKS Skyworks Solutions Inc.	0.04%	758,144	$82.1M	Reduce -33.7%
VTRS Viatris Inc.	0.04%	6,850,005	$81.8M	Reduce -28.9%
XYZ Block Inc.	0.04%	964,772	$81.6M	Reduce -6.3%
DUK Duke Energy Corp.	0.04%	841,584	$81.4M	Add +2.6%
DOV Dover Corp.	0.04%	457,714	$81.1M	Reduce -3.5%
FOXA Fox Corp. Class A	0.04%	2,591,828	$81.0M	Reduce -2.2%
SYY Sysco Corp.	0.04%	994,508	$80.7M	Add +0.9%
LEN Lennar Corp. Class A	0.04%	468,634	$80.6M	Add +0.9%
MOS The Mosaic Co.	0.04%	2,476,257	$80.4M	Reduce -28.0%
MPWR Monolithic Power Systems Inc.	0.04%	118,487	$80.3M	Add +7.3%
APD Air Products & Chemicals Inc.	0.04%	330,455	$80.1M	Add +7.1%
CLX Clorox Company	0.04%	522,707	$80.0M	Add +45.3%
VLTO Veralto Corp.	0.04%	901,382	$79.9M	Add +4.5%
TTWO Take-Two Interactive Softwre	0.04%	534,269	$79.3M	Add +11.8%
NTAP Netapp Inc.	0.04%	753,687	$79.1M	Add +1.3%
ALGN Align Technology Inc.	0.04%	240,165	$78.8M	Add +3.5%
FNV Franco-Nevada Corp.	0.04%	659,129	$78.5M	Reduce -7.0%
TSN Tyson Foods Inc. Class A	0.04%	1,336,877	$78.5M	Add +45.8%
COO The Cooper Cos Inc.	0.04%	770,195	$78.1M	Reduce -8.4%
VEEV Veeva Systems Inc. Class A	0.04%	336,804	$78.0M	Reduce -4.4%
CVE Cenovus Energy Inc.	0.04%	3,896,989	$77.9M	Add +35.8%
MLM Martin Marietta Materials	0.04%	125,572	$77.1M	Add +10.4%
GPC Genuine Parts Co.	0.04%	496,059	$76.9M	Reduce -9.2%
NRG NRG Energy Inc.	0.04%	1,128,708	$76.4M	Add +4.1%
AIZ Assurant Inc.	0.04%	405,540	$76.3M	Add +7.5%
PAA Plains All Amer Pipeline LP	0.04%	4,326,117	$76.0M	Add +0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	507,077	$75.8M	Add +9.7%
TLT iShares 20+ Year Treasury BD	0.04%	800,000	$75.7M	Add +563280.3%
BOX Box Inc. Class A	0.04%	2,667,001	$75.5M	Add +19.4%
O Realty Income Corp.	0.04%	1,393,300	$75.4M	Reduce -34.1%
BRO Brown & Brown Inc.	0.04%	860,231	$75.3M	Add +23.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	766,040	$74.8M	Add +4.2%
CINF Cincinnati Financial Corp.	0.03%	602,393	$74.8M	Add +14.3%
CTLT Catalent Inc.	0.03%	1,318,485	$74.4M	Add +47.6%
ASR Grupo Aeroportuario Sur-ADR	0.03%	232,752	$74.2M	Add +331.9%
ETR Entergy Corp.	0.03%	701,161	$74.1M	Add +55.9%
TRMB Trimble Inc.	0.03%	1,149,754	$74.0M	Add +15.2%
DG Dollar General Corp.	0.03%	471,034	$73.5M	Add +0.8%
AKAM Akamai Technologies Inc.	0.03%	675,040	$73.4M	Reduce -50.5%
RS Reliance Inc.	0.03%	219,668	$73.4M	Add +93.4%
OMC Omnicom Group	0.03%	753,369	$72.9M	Add +13.1%
CFG Citizens Financial Group	0.03%	1,989,018	$72.2M	Add +4.1%
LYV Live Nation Entertainment Inc.	0.03%	674,449	$71.3M	Reduce -9.1%
IBN Icici Bank Ltd.-Spon ADR	0.03%	2,690,230	$71.0M	Add +7.9%
GEN Gen Digital Inc.	0.03%	3,158,592	$70.8M	Add +38.9%
WTW Willis Towers Watson PLC	0.03%	257,270	$70.7M	Add +1.9%
IVV iShares Core S&P 500 ETF	0.03%	134,520	$70.7M	Add +5.2%
MRO Marathon Oil Corp.	0.03%	2,489,543	$70.6M	Add +91.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	803,923	$70.3M	Add +12.7%
LBRDK Liberty Broadband-C	0.03%	1,227,570	$70.3M	Reduce -5.1%
IP International Paper Co.	0.03%	1,796,531	$70.1M	Add +40.8%
RMD Resmed Inc.	0.03%	353,965	$70.1M	Add +12.4%
FR First Industrial Realty TR	0.03%	1,329,900	$69.9M	Add +636.8%
TRP TC Energy Corp.	0.03%	1,728,078	$69.5M	Reduce -65.8%
DOC Healthpeak Properties Inc.	0.03%	3,699,113	$69.4M	Add +98.9%
RJF Raymond James Financial Inc.	0.03%	530,268	$68.1M	Add +6.8%
BR Broadridge Financial Solutio	0.03%	332,354	$68.1M	Add +3.6%
OXY Occidental Petroleum Corp.	0.03%	1,045,387	$67.9M	Reduce -6.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	1,307,336	$67.7M	Add +5.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	223,980	$67.5M	Reduce -2.0%
L Loews Corp.	0.03%	861,776	$67.5M	Add +67.6%
IPG Interpublic Group of Cos Inc.	0.03%	2,053,882	$67.0M	Add +1.3%
RPD RAPID7 Inc.	0.03%	1,363,065	$66.8M	Add +5.8%
WAT Waters Corp.	0.03%	193,273	$66.5M	Reduce -3.0%
BBWI Bath & Body Works Inc.	0.03%	1,329,188	$66.5M	Add +16.6%
FLUT Flutter Entertainment PLC-Di	0.03%	335,158	$66.2M	New
BLD Topbuild Corp.	0.03%	149,829	$66.0M	Reduce -8.8%
GRMN Garmin Ltd.	0.03%	442,442	$65.9M	Reduce -22.7%
STE Steris PLC	0.03%	291,978	$65.6M	Reduce -4.5%
DLTR Dollar Tree Inc.	0.03%	492,991	$65.6M	Reduce -26.6%
EXR Extra Space Storage Inc.	0.03%	445,897	$65.5M	Add +16.7%
DRI Darden Restaurants Inc.	0.03%	391,090	$65.4M	Add +19.8%
GOVT iShares US Treasury Bond ETF	0.03%	2,863,706	$65.2M	Add +1.0%
PEG Public Service Enterprise GP	0.03%	975,704	$65.2M	Add +2.2%
WDC Western Digital Corp.	0.03%	950,528	$64.9M	Add +3.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	1,020,260	$64.4M	Add +55.9%
MFC Manulife Financial Corp.	0.03%	2,562,622	$64.0M	Reduce -3.7%
RF Regions Financial Corp.	0.03%	3,043,223	$64.0M	Add +9.0%
LH Laboratory CRP of Amer Hldgs	0.03%	292,155	$63.8M	Reduce -10.1%
IEX Idex Corp.	0.03%	261,454	$63.8M	Add +5.1%
SNA Snap-on Inc.	0.03%	214,922	$63.7M	Add +8.1%
MPLX MPLX LP	0.03%	1,527,660	$63.5M	Add +0.9%
HBAN Huntington Bancshares Inc.	0.03%	4,519,841	$63.1M	Add +4.1%
ARGX Argenx SE - ADR	0.03%	159,567	$62.8M	Reduce -15.8%
TRU Transunion	0.03%	786,239	$62.7M	Add +3.9%
JNPR Juniper Networks Inc.	0.03%	1,679,561	$62.2M	Reduce -20.7%
AXONICS INC	0.03%	902,333	$62.2M	Add +634.6%
MKC McCormick & Co.-Non VTG SHRS	0.03%	805,134	$61.8M	Add +5.5%
SNAP Snap Inc. Class A	0.03%	5,375,947	$61.7M	Add +25.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	442,991	$61.6M	Add +2.8%
CHTR Charter Communications Inc. Class A	0.03%	211,464	$61.5M	Add +5.3%
TPR Tapestry Inc.	0.03%	1,292,882	$61.4M	Reduce -29.7%
PFG Principal Financial Group	0.03%	706,560	$61.0M	Add +6.2%
DPZ Domino's Pizza Inc.	0.03%	122,652	$60.9M	Reduce -5.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	684,929	$60.6M	Add +27.1%
LNWO Light & Wonder Inc.	0.03%	592,194	$60.5M	Add +120.2%
GDDY GoDaddy Inc. Class A	0.03%	509,394	$60.5M	Add +88.9%
CNQ Canadian Natural Resources	0.03%	788,491	$60.2M	Reduce -12.6%
FITB Fifth Third Bancorp	0.03%	1,614,606	$60.1M	Add +0.3%
DGX Quest Diagnostics Inc.	0.03%	449,315	$59.8M	Reduce -0.2%
AEP American Electric Power	0.03%	692,752	$59.6M	Add +8.3%
WBD Warner Bros Discovery Inc.	0.03%	6,823,807	$59.6M	Reduce -54.3%
INCY Incyte Corp.	0.03%	1,044,503	$59.5M	Reduce -5.8%
CVLT Commvault Systems Inc.	0.03%	586,134	$59.5M	Reduce -7.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	406,064	$59.1M	Add +16.0%
LII Lennox International Inc.	0.03%	120,167	$58.7M	Add +23.3%
BN Brookfield Corp.	0.03%	1,392,132	$58.3M	Add +3.8%
LPLA LPL Financial Holdings Inc.	0.03%	219,468	$58.0M	Reduce -19.8%
CXM Sprinklr Inc. Class A	0.03%	4,721,875	$57.9M	Reduce -5.5%
FDS Factset Research Systems Inc.	0.03%	127,303	$57.8M	Add +7.3%
STX Seagate Technology Holdings	0.03%	621,513	$57.8M	Add +2.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	671,445	$57.7M	Add +4.9%
BALL Ball Corp.	0.03%	855,104	$57.6M	Add +7.6%
NTRS Northern Trust Corp.	0.03%	646,840	$57.5M	Add +5.4%
PINS Pinterest Inc. Class A	0.03%	1,658,605	$57.5M	Reduce -66.7%
LHX L3HARRIS Technologies Inc.	0.03%	268,084	$57.1M	Reduce -48.3%
TXT Textron Inc.	0.03%	590,718	$56.7M	Reduce -21.8%
HAS Hasbro Inc.	0.03%	1,002,330	$56.7M	Reduce -24.7%
D Dominion Energy Inc.	0.03%	1,149,360	$56.5M	Add +12.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	1,003,509	$56.5M	Reduce -4.1%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	1,207,225	$56.4M	Add +2.9%
IWM iShares Russell 2000 ETF	0.03%	266,952	$56.1M	Reduce -7.6%
PKG Packaging Corp. of America	0.03%	293,838	$55.8M	Reduce -8.1%
AMCR Amcor PLC	0.03%	5,829,028	$55.4M	Add +66.0%
WAB Wabtec Corp.	0.03%	378,222	$55.1M	Reduce -23.4%
NTST Netstreit Corp.	0.03%	2,998,123	$55.1M	Add +1585.5%
AHR American Healthcare REIT Inc.	0.03%	3,705,539	$54.7M	New
EG Everest Group Ltd.	0.03%	137,415	$54.6M	Add +19.8%
B Barrick Gold Corp.	0.03%	3,254,643	$54.2M	Add +153.8%
KNF Knife River Corp.	0.03%	666,357	$54.0M	Add +4.8%
CYBR Cyberark Software Ltd./Israel	0.03%	202,496	$53.8M	Add +78.8%
EFA iShares MSCI Eafe ETF	0.02%	671,374	$53.6M	Reduce -1.1%
VST Vistra Corp.	0.02%	768,564	$53.5M	Add +183.8%
DTE DTE Energy Company	0.02%	476,080	$53.4M	Add +70.6%
WEX Wex Inc.	0.02%	224,049	$53.2M	Add +436.8%
ENPH Enphase Energy Inc.	0.02%	431,214	$52.2M	Add +2.4%
M Macy's Inc.	0.02%	2,594,732	$51.9M	Reduce -0.6%
GLOB Globant SA	0.02%	256,319	$51.8M	Add +33.2%
WBA Walgreens Boots Alliance Inc.	0.02%	2,369,725	$51.4M	Add +8.3%
FOLD Amicus Therapeutics Inc.	0.02%	4,351,081	$51.3M	Reduce -24.7%
VRSN Verisign Inc.	0.02%	269,598	$51.1M	Reduce -34.6%
LVS Las Vegas Sands Corp.	0.02%	984,420	$50.9M	Reduce -6.7%
MTCH Match Group Inc.	0.02%	1,400,255	$50.8M	Add +12.0%
VOO Vanguard S&P 500 ETF	0.02%	105,420	$50.7M	Add +25.8%
NDSN Nordson Corp.	0.02%	183,699	$50.4M	Add +1.4%
NTES Netease Inc.-ADR	0.02%	487,162	$50.4M	Add +22.1%
BG Bunge Global SA	0.02%	489,692	$50.2M	Reduce -37.9%
PFF iShares Preferred & Income S	0.02%	1,557,195	$50.2M	Add +0.2%
EFX Equifax Inc.	0.02%	187,283	$50.1M	Reduce -26.9%
BRZE Braze Inc. Class A	0.02%	1,124,750	$49.8M	Add +10.7%
NBIX Neurocrine Biosciences Inc.	0.02%	359,856	$49.6M	Add +6.8%
BAH Booz Allen Hamilton Holdings	0.02%	333,994	$49.6M	Add +23.6%
ALB Albemarle Corp.	0.02%	374,069	$49.3M	Reduce -2.3%
COTY Coty Inc. Class A	0.02%	4,116,539	$49.2M	Reduce -16.3%
BAX Baxter International Inc.	0.02%	1,151,845	$49.2M	Reduce -19.0%
JBL Jabil Inc.	0.02%	367,348	$49.2M	Reduce -12.0%
AVY Avery Dennison Corp.	0.02%	218,885	$48.9M	Reduce -9.4%
PODD Insulet Corp.	0.02%	284,871	$48.8M	Add +23.8%
SBRA Sabra Health Care REIT Inc.	0.02%	3,305,274	$48.8M	Reduce -8.9%
VTR Ventas Inc.	0.02%	1,120,846	$48.8M	Reduce -71.6%
TECH Bio-Techne Corp.	0.02%	690,426	$48.6M	Add +3.5%
BURL Burlington Stores Inc.	0.02%	208,858	$48.5M	Add +0.8%
PVH PVH Corp.	0.02%	340,858	$47.9M	Reduce -15.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	643,434	$47.0M	Reduce -32.0%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	352,665	$46.9M	Add +53.6%
ARRY Array Technologies Inc.	0.02%	3,140,417	$46.8M	Add +22.5%
KIM Kimco Realty Corp.	0.02%	2,382,191	$46.7M	Add +56.1%
KEY Keycorp	0.02%	2,951,137	$46.7M	Add +36.5%
RBLX Roblox Corp. Class A	0.02%	1,218,020	$46.5M	Add +18.3%
PAYC Paycom Software Inc.	0.02%	233,313	$46.4M	Add +18.7%
AOS Smith (a.o.) Corp.	0.02%	517,604	$46.3M	Add +12.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	232,340	$46.3M	Reduce -6.4%
TECK Teck Resources Ltd.-CLS B	0.02%	1,011,193	$46.3M	Reduce -30.2%
SE Sea Ltd.-ADR	0.02%	858,402	$46.1M	Add +0.1%
VRT Vertiv Holdings Co. Class A	0.02%	564,322	$46.1M	Add +19.3%
PNW Pinnacle West Capital	0.02%	616,103	$46.0M	Add +282.7%
BNTX Biontech SE-ADR	0.02%	497,468	$45.9M	Reduce -7.3%
TER Teradyne Inc.	0.02%	405,833	$45.8M	Reduce -31.7%
SWK Stanley Black & Decker Inc.	0.02%	465,326	$45.6M	Add +7.8%
VALE Vale SA-SP ADR	0.02%	3,699,644	$45.1M	Add +698.1%
TYL Tyler Technologies Inc.	0.02%	105,809	$45.0M	Reduce -11.5%
DAL Delta Air Lines Inc.	0.02%	935,024	$44.8M	Add +40.5%
CPAY Corpay Inc.	0.02%	144,995	$44.7M	Add +2.7%
FE Firstenergy Corp.	0.02%	1,144,982	$44.2M	Reduce -6.9%
TME Tencent Music Entertainm-ADR	0.02%	3,951,601	$44.2M	Add +3.7%
LW Lamb Weston Holdings Inc.	0.02%	413,741	$44.1M	Add +3.5%
LKQ LKQ Corp.	0.02%	819,768	$43.8M	Add +1.5%
PPL PPL Corp.	0.02%	1,576,651	$43.4M	Add +2.7%
EXPE Expedia Group Inc.	0.02%	313,894	$43.2M	Add +17.3%
TDW Tidewater Inc.	0.02%	467,521	$43.0M	Add +40.9%
LBRT Liberty Energy Inc.	0.02%	2,070,022	$42.9M	Add +34.3%
CHRW C.H. Robinson Worldwide Inc.	0.02%	562,174	$42.8M	Reduce -16.3%
ROL Rollins Inc.	0.02%	917,858	$42.5M	Reduce -23.2%
QRVO Qorvo Inc.	0.02%	369,528	$42.4M	Reduce -14.5%
WSM Williams-Sonoma Inc.	0.02%	133,625	$42.4M	Add +350.3%
IWF iShares Russell 1000 Growth	0.02%	125,631	$42.3M	Add +0.7%
PAC Grupo Aeroportuario Pac-ADR	0.02%	258,834	$42.2M	Reduce -42.5%
MDB Mongodb Inc.	0.02%	117,366	$42.1M	Add +5.1%
MGM MGM Resorts International	0.02%	889,471	$42.0M	Add +3.4%
SUSA iShares ESG Optimized MSCI U	0.02%	383,249	$41.8M	Add +2.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	240,723	$41.8M	Reduce -18.6%
EMB iShares JP Morgan Usd Emergi	0.02%	465,798	$41.8M	Reduce -2.1%
EPAM Epam Systems Inc.	0.02%	149,108	$41.2M	Add +13.5%
EXAS Exact Sciences Corp.	0.02%	594,423	$41.1M	Add +3.4%
ITCI Intra-Cellular Therapies Inc.	0.02%	591,889	$41.0M	Reduce -6.2%
FFIV F5 Inc.	0.02%	215,180	$40.8M	Reduce -3.0%
GPK Graphic Packaging Holding Co.	0.02%	1,396,854	$40.8M	Add +42.0%
INVH Invitation Homes Inc.	0.02%	1,143,258	$40.7M	Add +18.2%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	622,599	$40.7M	Add +25.7%
AGCO Agco Corp.	0.02%	329,787	$40.6M	Reduce -8.3%
AZPN Aspen Technology Inc.	0.02%	189,419	$40.4M	Reduce -4.3%
KMX Carmax Inc.	0.02%	462,330	$40.3M	Reduce -8.7%
CTRE Caretrust REIT Inc.	0.02%	1,638,095	$39.9M	Add +18.1%
RXST Rxsight Inc.	0.02%	770,034	$39.7M	Add +9.0%
CRL Charles River Laboratories	0.02%	146,484	$39.7M	Add +11.2%
STVN Stevanato Group SPA	0.02%	1,234,697	$39.6M	Add +555.4%
FRSH Freshworks Inc. Class A	0.02%	2,169,186	$39.5M	Add +21.7%
ASND Ascendis Pharma A/S	0.02%	261,029	$39.5M	Reduce -29.9%
PCTY Paylocity Holding Corp.	0.02%	229,359	$39.4M	Reduce -0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	601,930	$39.3M	Add +24.5%
SLF Sun Life Financial Inc.	0.02%	720,362	$39.3M	Reduce -3.3%
MIDD Middleby Corp.	0.02%	244,503	$39.3M	Reduce -10.8%
VRNS Varonis Systems Inc.	0.02%	827,873	$39.1M	Add +0.5%
DAY Dayforce Inc.	0.02%	588,719	$39.0M	Add +7.7%
AVTR Avantor Inc.	0.02%	1,522,141	$38.9M	Add +5.6%
TDY Teledyne Technologies Inc.	0.02%	89,202	$38.3M	Reduce -28.2%
VSXY Victoria's Secret & Co.	0.02%	1,974,844	$38.3M	Add +116.9%
TFX Teleflex Inc.	0.02%	168,744	$38.2M	Reduce -1.6%
CCL Carnival Corp.	0.02%	2,330,356	$38.1M	Add +7.0%
AMLP Alerian MLP ETF	0.02%	801,826	$38.1M	Reduce -1.7%
LSXMK Liberty Media Corp.-Liber-New	0.02%	1,279,023	$38.0M	Add +2.6%
EQH Equitable Holdings Inc.	0.02%	988,730	$37.6M	Add +4.0%
MPT Medical Properties Trust Inc.	0.02%	7,913,837	$37.2M	Add +248.4%
PBF PBF Energy Inc. Class A	0.02%	640,048	$36.8M	Reduce -53.8%
BIO Bio-Rad Laboratories-A	0.02%	106,451	$36.8M	Add +15.3%
BABA Alibaba Group Holding-SP ADR	0.02%	507,269	$36.7M	Reduce -40.5%
RUSHA Rush Enterprises Inc. Class A	0.02%	685,136	$36.7M	Add +3.4%
PRGS Progress Software Corp.	0.02%	687,534	$36.7M	Add +65.4%
LRN Stride Inc.	0.02%	572,560	$36.1M	Reduce -4.9%
ETSY Etsy Inc.	0.02%	523,620	$36.0M	Add +18.7%
J Jacobs Solutions Inc.	0.02%	233,726	$35.9M	Reduce -8.2%
WTRG Essential Utilities Inc.	0.02%	968,843	$35.9M	Add +35.0%
SU Suncor Energy Inc.	0.02%	972,338	$35.9M	Reduce -6.4%
HRL Hormel Foods Corp.	0.02%	1,025,257	$35.8M	Add +4.0%
MUR Murphy Oil Corp.	0.02%	782,650	$35.8M	Add +292.0%
GGG Graco Inc.	0.02%	381,970	$35.7M	Add +4.5%
QSR Restaurant Brands Intern	0.02%	448,175	$35.6M	Add +42.2%
GIB Cgi Inc.	0.02%	318,634	$35.2M	Reduce -6.8%
HEWJ Isha Curr Hedged MSCI Japan	0.02%	836,628	$35.2M	Add +42.2%
TPL Texas Pacific Land Corp.	0.02%	60,351	$34.9M	Add +36.2%
EQT Eqt Corp.	0.02%	933,557	$34.6M	Reduce -8.9%
CRTC Xtrackers US NTL Critic Tech	0.02%	1,158,100	$34.4M	Add +623.8%
AZN Astrazeneca PLC-Spons ADR	0.02%	506,658	$34.3M	Add +0.7%
SFM Sprouts Farmers Market Inc.	0.02%	532,209	$34.3M	Reduce -3.4%
MANH Manhattan Associates Inc.	0.02%	136,806	$34.2M	Add +2.9%
BRBR Bellring Brands Inc.	0.02%	577,399	$34.1M	Add +18.3%
DOCU Docusign Inc.	0.02%	566,893	$33.8M	Add +42.9%
FEZ State Street SPDR Euro Stoxx	0.02%	640,070	$33.6M	Add +2.9%
NOMD Nomad Foods Ltd.	0.02%	1,716,739	$33.6M	Reduce -22.6%
LAMR Lamar Advertising Co. Class A	0.02%	281,203	$33.6M	Add +911.0%
MKL Markel Group Inc.	0.02%	22,047	$33.5M	Add +49.2%
ACM Aecom	0.02%	340,212	$33.4M	Add +35.4%
DVA Davita Inc.	0.02%	240,318	$33.2M	Reduce -1.3%
KGC Kinross Gold Corp.	0.02%	5,407,924	$33.2M	Add +1.8%
X United States Steel Corp.	0.02%	806,441	$32.9M	Add +160.4%
WMS Advanced Drainage Systems Inc.	0.02%	189,815	$32.7M	Reduce -18.9%
MAA Mid-America Apartment Comm	0.02%	247,638	$32.6M	Add +4.1%
MKTX Marketaxess Holdings Inc.	0.02%	147,939	$32.4M	Reduce -13.1%
CE Celanese Corp.	0.02%	188,680	$32.4M	Reduce -4.5%
BWA Borgwarner Inc.	0.01%	929,972	$32.3M	Add +10.7%
IDCC Interdigital Inc.	0.01%	303,406	$32.3M	Add +32.9%
FIVN FIVE9 Inc.	0.01%	514,769	$32.0M	Reduce -4.8%
RHI Robert Half Inc.	0.01%	400,287	$31.7M	Reduce -15.8%
IEF iShares 7-10 Year Treasury B	0.01%	333,417	$31.6M	Add +891.6%
WK Workiva Inc.	0.01%	369,538	$31.3M	Reduce -1.3%
AEE Ameren Corporation	0.01%	422,902	$31.3M	Reduce -71.4%
UHS Universal Health Services-B	0.01%	171,034	$31.2M	Add +4.5%
ACLX Arcellx Inc.	0.01%	447,783	$31.1M	Add +221.7%
AU Anglogold Ashanti PLC	0.01%	1,397,062	$31.0M	Reduce -14.0%
PRO Pros Holdings Inc.	0.01%	853,092	$31.0M	Add +7.7%
SSNC Ss&c Technologies Holdings	0.01%	479,485	$30.9M	Add +30.3%
STN Stantec Inc.	0.01%	371,114	$30.8M	Reduce -0.8%
FNF Fidelity National Financial	0.01%	580,019	$30.8M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.01%	231,555	$30.8M	Reduce -13.6%
AYI Acuity Inc.	0.01%	114,101	$30.7M	Reduce -27.9%
HSIC Henry Schein Inc.	0.01%	405,530	$30.6M	Reduce -0.1%
TWLO Twilio Inc. Class A	0.01%	499,433	$30.5M	Add +14.4%
RVTY Revvity Inc.	0.01%	290,799	$30.5M	Reduce -1.3%
JBI Janus International Group Inc.	0.01%	2,015,117	$30.5M	Add +38.5%
TRI Thomson Reuters Corp.	0.01%	195,424	$30.5M	Reduce -13.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	2,142,332	$30.2M	Add +6.7%
APA Apa Corp.	0.01%	875,920	$30.1M	Add +19.7%
UTHR United Therapeutics Corp.	0.01%	130,986	$30.1M	Reduce -14.7%
LDOS Leidos Holdings Inc.	0.01%	228,708	$30.0M	Reduce -22.7%
FTI Technipfmc PLC	0.01%	1,192,585	$29.9M	Add +698.8%
RPM RPM International Inc.	0.01%	250,577	$29.8M	Add +3.4%
BF.B Brown-Forman Corp. Class B	0.01%	573,167	$29.6M	Add +6.1%
Z Zillow Group Inc. Class C	0.01%	605,107	$29.5M	Add +38.6%
EVRG Evergy Inc.	0.01%	552,494	$29.5M	Add +5.2%
HII Huntington Ingalls Industrie	0.01%	99,986	$29.1M	Reduce -43.1%
OPCH Option Care Health Inc.	0.01%	862,790	$28.9M	Add +0.1%
ET Energy Transfer LP	0.01%	1,834,625	$28.9M	Reduce -0.8%
BEN Franklin Templeton Inc.	0.01%	1,023,164	$28.8M	Add +4.1%
DOX Amdocs Ltd.	0.01%	316,566	$28.6M	Add +7.1%
UDR Udr Inc.	0.01%	761,953	$28.5M	Reduce -78.0%
TREX Trex Company Inc.	0.01%	284,667	$28.4M	Reduce -2.5%
LSCC Lattice Semiconductor Corp.	0.01%	362,786	$28.4M	Add +2.1%
CZR Caesars Entertainment Inc.	0.01%	646,988	$28.3M	Reduce -4.3%
ATKR Atkore Inc.	0.01%	148,347	$28.2M	Reduce -11.3%
CW Curtiss-Wright Corp.	0.01%	109,304	$28.0M	Reduce -14.8%
FBIN Fortune Brands Innovations I	0.01%	330,310	$28.0M	Add +7.4%
UAL United Airlines Holdings Inc.	0.01%	582,833	$27.9M	Add +31.2%
VERA Vera Therapeutics Inc.	0.01%	636,994	$27.5M	Add +0.5%
BFH Bread Financial Holdings Inc.	0.01%	736,651	$27.4M	Reduce -6.4%
GL Globe Life Inc.	0.01%	234,734	$27.3M	Add +7.1%
KD Kyndryl Holdings Inc.	0.01%	1,255,103	$27.3M	Add +80.5%
MGA Magna International Inc.	0.01%	498,068	$27.1M	Add +25.9%
EMN Eastman Chemical Co.	0.01%	269,725	$27.0M	Reduce -4.5%
BL Blackline Inc.	0.01%	415,560	$26.8M	Add +1335.1%
OLED Universal Display Corp.	0.01%	158,801	$26.8M	Add +30.8%
IAU iShares Gold Trust	0.01%	633,098	$26.6M	Add +0.2%
PAGP Plains GP Holdings LP	0.01%	1,456,198	$26.6M	New
FRT Federal Realty Invs Trust	0.01%	259,808	$26.5M	Add +71.7%
PTGX Protagonist Therapeutics Inc.	0.01%	910,806	$26.3M	Add +0.1%
CLF Cleveland-Cliffs Inc.	0.01%	1,147,523	$26.1M	Reduce -16.6%
ALIT Alight Inc. Class A	0.01%	2,641,684	$26.0M	Add +1329.2%
OTEX Open Text Corp.	0.01%	669,682	$26.0M	Reduce -0.8%
SEIC Sei Investments Company	0.01%	360,820	$25.9M	Add +73.3%
CCJ Cameco Corp.	0.01%	596,158	$25.8M	Add +0.2%
TENB Tenable Holdings Inc.	0.01%	521,613	$25.8M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.01%	1,060,897	$25.8M	Add +23.1%
IEUR iShares Core MSCI Europe ETF	0.01%	443,896	$25.7M	Add +5.3%
QQQ Invesco QQQ Trust Series 1	0.01%	57,714	$25.6M	Add +1.9%
OKTA Okta Inc.	0.01%	244,602	$25.6M	Reduce -22.0%
GLPI Gaming and Leisure Propertie	0.01%	555,055	$25.6M	Add +9.6%
RDNT Radnet Inc.	0.01%	520,620	$25.3M	Reduce -9.3%
NVT Nvent Electric PLC	0.01%	330,523	$24.9M	Reduce -9.0%
CPT Camden Property Trust	0.01%	253,143	$24.9M	Reduce -24.5%
DBJP Xtrackers MSCI Japan Hedged	0.01%	332,552	$24.9M	Reduce -2.5%
BECN Beacon Roofing Supply Inc.	0.01%	253,690	$24.9M	Add +15.4%
BC Brunswick Corp.	0.01%	255,801	$24.7M	Reduce -1.3%
WYNN WYNN Resorts Ltd.	0.01%	241,495	$24.7M	Reduce -41.3%
RGLD Royal Gold Inc.	0.01%	201,672	$24.6M	Add +0.4%
PARAA Paramount Global Class B	0.01%	2,076,000	$24.4M	Add +9.3%
CSL Carlisle Cos Inc.	0.01%	62,265	$24.4M	Reduce -9.9%
EPP iShares MSCI Pacific Ex Japa	0.01%	569,909	$24.4M	Reduce -13.8%
FRPT Freshpet Inc.	0.01%	210,510	$24.4M	Reduce -27.8%
FOX Fox Corp. Class B	0.01%	849,009	$24.3M	Reduce -15.1%
WHR Whirlpool Corp.	0.01%	202,423	$24.2M	Reduce -37.4%
CERE Cerevel Therapeutics Holding	0.01%	572,467	$24.2M	Add +58.0%
HIMS Hims & Hers Health Inc.	0.01%	1,563,947	$24.2M	Add +195.5%
ENTG Entegris Inc.	0.01%	172,076	$24.2M	Reduce -10.7%
AES AES Corp.	0.01%	1,347,743	$24.2M	Add +10.6%
CLSK Cleanspark Inc.	0.01%	1,132,698	$24.0M	Add +348.4%
LAUR Laureate Education Inc.	0.01%	1,636,339	$23.8M	Add +0.3%
BKD Brookdale Senior Living Inc.	0.01%	3,589,462	$23.7M	Reduce -8.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	896,030	$23.6M	Reduce -12.3%
OUT Outfront Media Inc.	0.01%	1,402,432	$23.5M	Add +533.2%
AEL American National Group Inc.	0.01%	417,764	$23.5M	Add +965.0%
BYD Boyd Gaming Corp.	0.01%	348,754	$23.5M	Add +50.5%
M D C HLDGS INC	0.01%	372,316	$23.4M	Add +1030.2%
CIEN Ciena Corp.	0.01%	471,071	$23.3M	Reduce -7.9%
NWSA News Corp. Class A	0.01%	888,688	$23.3M	Reduce -1.3%
HP Helmerich & Payne	0.01%	552,744	$23.2M	Reduce -0.2%
EXTR Extreme Networks Inc.	0.01%	2,011,786	$23.2M	Add +55.7%
DOCS Doximity Inc. Class A	0.01%	862,396	$23.2M	Add +0.6%
RGEN Repligen Corp.	0.01%	125,816	$23.1M	Reduce -19.1%
LNT Alliant Energy Corp.	0.01%	458,753	$23.1M	Add +8.0%
ESLT Elbit Systems Ltd.	0.01%	109,566	$23.0M	Add +516.8%
EEM iShares MSCI Emerging Market	0.01%	556,057	$22.8M	Reduce -4.7%
TOST Toast Inc. Class A	0.01%	916,463	$22.8M	Add +170.0%
BASE Couchbase Inc.	0.01%	865,083	$22.8M	Reduce -4.3%
DKS Dick's Sporting Goods Inc.	0.01%	100,628	$22.6M	Add +67.8%
NICE Nice Ltd. - Spon ADR	0.01%	86,632	$22.6M	Add +29.2%
TSEM Tower Semiconductor Ltd.	0.01%	674,657	$22.6M	Reduce -20.5%
TBBK The Bancorp Inc.	0.01%	673,269	$22.5M	Add +75.3%
GWRE Guidewire Software Inc.	0.01%	190,058	$22.2M	Reduce -1.0%
PLRX Pliant Therapeutics Inc.	0.01%	1,485,793	$22.1M	Add +50.8%
DBX ETF TR	0.01%	875,000	$22.1M	Add +124.4%
ALLY Ally Financial Inc.	0.01%	543,215	$22.0M	Reduce -14.3%
NRIX Nurix Therapeutics Inc.	0.01%	1,499,368	$22.0M	Add +197.4%
GTLS Chart Industries Inc.	0.01%	133,105	$21.9M	Add +339.4%
FELE Franklin Electric Co. Inc.	0.01%	204,921	$21.9M	Add +106.2%
VRNT Verint Systems Inc.	0.01%	659,486	$21.9M	Add +30.3%
ATR Aptargroup Inc.	0.01%	151,431	$21.8M	Reduce -1.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	12,774	$21.8M	Add +41.2%
EBND State Street SPDR Bloomberg	0.01%	1,053,832	$21.6M	New
EOLS Evolus Inc.	0.01%	1,540,225	$21.6M	Add +8.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	202,783	$21.6M	Add +0.1%
FWRD Forward Air Corp.	0.01%	691,945	$21.5M	Add +359.9%
BAP Credicorp Ltd.	0.01%	127,029	$21.5M	Reduce -20.1%
AAL American Airlines Group Inc.	0.01%	1,397,703	$21.5M	Add +9.0%
VSH Vishay Intertechnology Inc.	0.01%	944,658	$21.4M	Reduce -4.0%
HEI.A Heico Corp. Class A	0.01%	138,876	$21.4M	Add +29.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	22,029	$21.4M	Add +2.1%
DLO Dlocal Ltd.	0.01%	1,431,108	$21.0M	No change
GH Guardant Health Inc.	0.01%	1,015,012	$20.9M	Reduce -12.5%
RIVN Rivian Automotive Inc. Class A	0.01%	1,894,805	$20.7M	Reduce -3.6%
IBP Installed Building Products	0.01%	79,899	$20.7M	Add +16.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	265,495	$20.6M	Reduce -16.3%
FTS Fortis Inc.	0.01%	520,575	$20.6M	Reduce -2.6%
IOT Samsara Inc. Class A	0.01%	544,187	$20.6M	Add +32.0%
LUV Southwest Airlines Co.	0.01%	704,378	$20.6M	Reduce -13.1%
TW Tradeweb Markets Inc. Class A	0.01%	196,534	$20.5M	Reduce -18.4%
ITRI Itron Inc.	0.01%	220,420	$20.4M	Add +11.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	715,384	$20.3M	Reduce -3.6%
ADMA Adma Biologics Inc.	0.01%	3,052,444	$20.1M	Reduce -0.1%
NVST Envista Holdings Corp.	0.01%	939,385	$20.1M	Add +1007.2%
THO Thor Industries Inc.	0.01%	170,668	$20.0M	Reduce -1.4%
HEES H&E Equipment Services Inc.	0.01%	311,580	$20.0M	Add +29.4%
FCNCA First Citizens Bcshs Class A	0.01%	12,222	$20.0M	Reduce -1.8%
PI Impinj Inc.	0.01%	154,864	$19.9M	Add +64.0%
ARCB Arcbest Corp.	0.01%	139,506	$19.9M	Add +312.2%
RUN Sunrun Inc.	0.01%	1,507,388	$19.9M	Reduce -20.0%
SRLN SS Blackstone Sr Loan ETF	0.01%	468,423	$19.7M	Add +57.0%
BTG B2GOLD Corp.	0.01%	7,530,552	$19.7M	Add +37.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	667,297	$19.5M	Add +14.8%
ATI Ati Inc.	0.01%	380,762	$19.5M	Reduce -14.5%
FIX Comfort Systems USA Inc.	0.01%	61,224	$19.5M	Add +49.0%
SAGE Sage Therapeutics Inc.	0.01%	1,030,495	$19.3M	Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	150,326	$19.3M	Add +4.3%
OVV Ovintiv Inc.	0.01%	368,848	$19.1M	Reduce -2.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	372,892	$19.1M	Add +5.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,028,231	$19.0M	Add +0.3%
NLY Annaly Capital Management Inc.	0.01%	964,207	$19.0M	Add +3.1%
NAD Nuveen Quality Municipal Inc.	0.01%	1,656,000	$19.0M	Add +16.9%
PLNT Planet Fitness Inc. Class A	0.01%	298,217	$18.7M	Reduce -2.3%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,872,605	$18.6M	Add +34.3%
TVTX Travere Therapeutics Inc.	0.01%	2,401,573	$18.5M	Add +0.0%
CMA Comerica Inc.	0.01%	336,614	$18.5M	Add +7.2%
HLF Herbalife Ltd.	0.01%	1,835,897	$18.5M	Add +0.2%
RCI Rogers Communications Inc. Class B	0.01%	447,972	$18.4M	Reduce -13.3%
AIT Applied Industrial Tech Inc.	0.01%	92,427	$18.3M	Add +69.6%
SNX TD Synnex Corp.	0.01%	160,829	$18.2M	Add +106.4%
IVZ Invesco Ltd.	0.01%	1,093,799	$18.1M	Reduce -0.4%
EYE National Vision Holdings Inc.	0.01%	817,593	$18.1M	Add +0.4%
BMBL Bumble Inc. Class A	0.01%	1,595,947	$18.1M	Add +71.8%
WSO Watsco Inc.	0.01%	41,881	$18.1M	Reduce -9.1%
MHK Mohawk Industries Inc.	0.01%	137,598	$18.0M	Reduce -27.0%
AGYS Agilysys Inc.	0.01%	211,666	$17.8M	Add +0.2%
JAZZ Jazz Pharmaceuticals PLC	0.01%	147,664	$17.8M	Reduce -9.4%
APPF Appfolio Inc. Class A	0.01%	70,956	$17.5M	Add +601.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,268,920	$17.4M	Reduce -5.1%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,051,789	$17.4M	Add +3.9%
BKH Black Hills Corp.	0.01%	317,851	$17.4M	Add +182.3%
AMR Alpha Metallurgical Resource	0.01%	52,220	$17.3M	Reduce -34.0%
RPRX Royalty Pharma PLC Class A	0.01%	569,194	$17.3M	Add +2.2%
EYPT Eyepoint Inc.	0.01%	835,722	$17.3M	Add +8.5%
LGND Ligand Pharmaceuticals	0.01%	235,904	$17.2M	Add +26.9%
CASY Casey's General Stores Inc.	0.01%	54,144	$17.2M	Add +0.5%
OPLN Openlane Inc.	0.01%	996,560	$17.2M	Add +71.7%
UNIT Uniti Group LLC Com SHS	0.01%	2,911,617	$17.2M	Reduce -25.0%
GNRC Generac Holdings Inc.	0.01%	136,052	$17.2M	Reduce -31.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	237,371	$17.1M	Add +28.7%
LYFT LYFT Inc. Class A	0.01%	884,743	$17.1M	Add +537.2%
RL Ralph Lauren Corp.	0.01%	91,027	$17.1M	Reduce -11.8%
GMS GMS Inc.	0.01%	174,235	$17.0M	Add +24.4%
WFG West Fraser Timber Co. Ltd.	0.01%	196,206	$17.0M	Add +43.0%
MLPA Global X MLP ETF	0.01%	347,460	$16.8M	Reduce -5.2%
KNX Knight-Swift Transportation	0.01%	304,150	$16.7M	Reduce -7.1%
ACA Arcosa Inc.	0.01%	194,181	$16.7M	Add +71.2%
TTC Toro Co.	0.01%	180,571	$16.5M	Reduce -21.0%
WPC WP Carey Inc.	0.01%	292,787	$16.5M	Add +31.4%
TMCI Treace Medical Concepts Inc.	0.01%	1,264,264	$16.5M	Reduce -0.1%
ESNT Essent Group Ltd.	0.01%	276,499	$16.5M	Add +0.9%
FWONK Liberty Media Corp. Class C	0.01%	250,577	$16.4M	Add +1.6%
W Wayfair Inc. Class A	0.01%	241,166	$16.4M	Add +5677.8%
NCLH Norwegian Cruise Line Holdin	0.01%	778,077	$16.3M	Add +8.3%
VFC VF Corp.	0.01%	1,060,614	$16.3M	Reduce -29.3%
ZTO Zto Express Cayman Inc.-ADR	0.01%	776,155	$16.3M	Reduce -2.5%
SEDG Solaredge Technologies Inc.	0.01%	228,556	$16.2M	Reduce -23.1%
CTLP Cantaloupe Inc.	0.01%	2,521,425	$16.2M	Add +24.3%
BAM Brookfield Asset Mgmt-A	0.01%	384,570	$16.2M	Add +3.2%
BSY Bentley Systems Inc. Class B	0.01%	308,259	$16.1M	Reduce -6.2%
MUB iShares National Muni Bond E	0.01%	148,891	$16.0M	Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	309,730	$16.0M	No change
LEA Lear Corp.	0.01%	110,230	$16.0M	Reduce -20.4%
CCK Crown Holdings Inc.	0.01%	201,304	$16.0M	Add +80.8%
DCO Ducommun Inc.	0.01%	310,710	$15.9M	Reduce -4.6%
ALEC Alector Inc.	0.01%	2,642,867	$15.9M	Add +28.2%
HEI Heico Corp.	0.01%	82,820	$15.8M	Add +30.8%
SMTC Semtech Corp.	0.01%	573,842	$15.8M	Add +39.4%
HCP Hashicorp Inc. Class A	0.01%	584,657	$15.8M	Add +73.3%
COOP Mr Cooper Group Inc.	0.01%	201,824	$15.7M	Reduce -58.6%
USHY iShares Broad Usd High Yield	0.01%	429,343	$15.7M	Reduce -25.0%
ATEC Alphatec Holdings Inc.	0.01%	1,138,363	$15.7M	Add +11.8%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.01%	2,268,198	$15.6M	Reduce -0.4%
NIO Nio Inc. - ADR	0.01%	3,451,837	$15.5M	Reduce -0.2%
IMO Imperial Oil Ltd.	0.01%	223,731	$15.5M	Reduce -12.0%
RBA RB Global Inc.	0.01%	202,556	$15.4M	Add +7.2%
BHC Bausch Health Cos Inc.	0.01%	1,453,854	$15.4M	Add +118.6%
AY Atlantica Sustainable Infras	0.01%	829,616	$15.3M	Add +9.2%
OHI Omega Healthcare Investors	0.01%	483,611	$15.3M	Reduce -85.7%
BCO The Brink's Co.	0.01%	165,143	$15.3M	Reduce -8.3%
PCH Potlatchdeltic Corp.	0.01%	323,992	$15.2M	Add +32.1%
PLUS Eplus Inc.	0.01%	192,925	$15.2M	Add +50.9%
CFLT Confluent Inc. Class A	0.01%	495,662	$15.1M	Add +7.6%
BWXT BWX Technologies Inc.	0.01%	147,274	$15.1M	Add +0.2%
DK Delek US Holdings Inc.	0.01%	490,394	$15.1M	Add +39.6%
SIGI Selective Insurance Group	0.01%	137,817	$15.0M	Add +2.8%
MTH Meritage Homes Corp.	0.01%	85,528	$15.0M	Add +35.0%
ROKU Roku Inc.	0.01%	228,972	$14.9M	Reduce -15.3%
VYM Vanguard High DVD Yield ETF	0.01%	123,016	$14.9M	Reduce -14.8%
FHI Federated Hermes Inc.	0.01%	410,025	$14.8M	Add +43.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	390,484	$14.7M	Add +15.4%
MLI Mueller Industries Inc.	0.01%	272,489	$14.7M	Add +28.1%
WIT Wipro Ltd.-ADR	0.01%	2,543,930	$14.6M	Add +3.9%
AMED Amedisys Inc.	0.01%	157,942	$14.6M	Reduce -56.0%
XRAY Dentsply Sirona Inc.	0.01%	437,902	$14.5M	Add +16.6%
PD Pagerduty Inc.	0.01%	639,256	$14.5M	Add +9.7%
HTHT H World Group Ltd.-ADR	0.01%	373,154	$14.4M	Reduce -3.2%
MTN Vail Resorts Inc.	0.01%	64,403	$14.4M	Reduce -2.1%
LNTH Lantheus Holdings Inc.	0.01%	230,513	$14.3M	Add +24.2%
MTDR Matador Resources Co.	0.01%	213,614	$14.3M	Add +62.3%
CDE Coeur Mining Inc.	0.01%	3,774,478	$14.2M	Add +40.8%
PEB Pebblebrook Hotel Trust	0.01%	919,431	$14.2M	Add +40.8%
CNH CNH Industrial NV	0.01%	1,092,044	$14.2M	Reduce -8.4%
AZEK The Azek Co. Inc.	0.01%	281,691	$14.1M	Add +0.3%
HWC Hancock Whitney Corp.	0.01%	305,585	$14.1M	Add +156.6%
VKTX Viking Therapeutics Inc.	0.01%	171,344	$14.1M	Reduce -80.1%
FCPT Four Corners Property Trust	0.01%	574,049	$14.0M	Reduce -45.8%
HOOD Robinhood Markets Inc. Class A	0.01%	694,094	$14.0M	Add +56.5%
ELS Equity Lifestyle Properties	0.01%	216,033	$13.9M	Reduce -64.7%
AN Autonation Inc.	0.01%	83,246	$13.8M	Add +34.1%
FTDR Frontdoor Inc.	0.01%	422,847	$13.8M	Reduce -12.0%
KBH KB Home	0.01%	193,574	$13.7M	Add +295.9%
INN Summit Hotel Properties Inc.	0.01%	2,099,503	$13.7M	Reduce -7.5%
AVDX Avidxchange Holdings Inc.	0.01%	1,039,357	$13.7M	Add +155.8%
PATH Uipath Inc. Class A	0.01%	594,978	$13.5M	Add +2.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	151,497	$13.5M	Reduce -36.0%
AMN Amn Healthcare Services Inc.	0.01%	214,959	$13.4M	Add +35.2%
IDYA Ideaya Biosciences Inc.	0.01%	304,912	$13.4M	Add +223.1%
OFG Ofg Bancorp	0.01%	362,026	$13.3M	Reduce -0.5%
CCRN Cross Country Healthcare Inc.	0.01%	711,749	$13.3M	Reduce -0.0%
MSGS Madison Square Garden Sports	0.01%	71,836	$13.3M	Add +0.2%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	1,517,726	$13.2M	Add +234.5%
BMI Badger Meter Inc.	0.01%	81,695	$13.2M	Add +50.7%
APP AppLovin Corp. Class A	0.01%	189,639	$13.1M	Add +2041.4%
CRC California Resources Corp.	0.01%	237,888	$13.1M	Add +31.5%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	297,659	$13.0M	Reduce -51.6%
SDRL Seadrill Limited	0.01%	258,606	$13.0M	Reduce -1.6%
KSS Kohls Corp.	0.01%	445,053	$13.0M	Add +1043.2%
ARCH Arch Resources Inc.	0.01%	80,515	$12.9M	Add +0.7%
TRNO Terreno Realty Corp.	0.01%	194,801	$12.9M	Add +66.2%
CVNA Carvana Co.	0.01%	146,941	$12.9M	Add +100.1%
ERIE Erie Indemnity Company Class A	0.01%	32,024	$12.9M	Add +3.2%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	253,706	$12.8M	Add +11.3%
PARR Par Pacific Holdings Inc.	0.01%	342,129	$12.7M	Reduce -32.9%
CADE Cadence Bank	0.01%	436,918	$12.7M	Reduce -25.6%
ELF Elf Beauty Inc.	0.01%	63,530	$12.5M	Reduce -22.0%
CELH Celsius Holdings Inc.	0.01%	150,095	$12.4M	Add +6.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	46,546	$12.4M	Reduce -21.6%
CSGS CSG Systems Intl Inc.	0.01%	239,925	$12.4M	Reduce -22.1%
DXC DXC Technology Co.	0.01%	581,732	$12.3M	Add +109.2%
ICLR Icon PLC	0.01%	36,719	$12.3M	Add +7.9%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,414,532	$12.3M	No change
BPMC Blueprint Medicines Corp.	0.01%	126,467	$12.0M	Reduce -11.5%
AGG iShares Core U.S. Aggregate	0.01%	120,467	$11.8M	Add +1554.8%
RYN Rayonier Inc.	0.01%	354,809	$11.8M	Add +1357.9%
ENV Envestnet Inc.	0.01%	203,473	$11.8M	Reduce -54.1%
NVMI Nova Ltd.	0.01%	66,149	$11.7M	Add +20.2%
SP SP Plus Corp.	0.01%	222,946	$11.6M	Reduce -9.3%
ENS Enersys	0.01%	122,984	$11.6M	Reduce -0.8%
CRUS Cirrus Logic Inc.	0.01%	124,950	$11.6M	Reduce -3.1%
FBP First Bancorp Puerto Rico	0.01%	657,699	$11.5M	Reduce -0.4%
MBC Masterbrand Inc.	0.01%	614,246	$11.5M	Add +17.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	171,666	$11.4M	Add +6.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	18	$11.4M	No change
JNK SS SPDR BB High Yield Bond	0.01%	119,841	$11.4M	Reduce -11.9%
PSMT Pricesmart Inc.	0.01%	134,815	$11.3M	Reduce -55.1%
TU Telus Corp.	0.01%	705,577	$11.3M	Add +4.1%
HAE Haemonetics Corp.	0.01%	131,925	$11.3M	Reduce -35.4%
PECO Phillips Edison & Company Inc.	0.01%	312,365	$11.2M	Add +12.0%
TFII Tfi International Inc.	0.01%	69,790	$11.1M	Add +1.5%
CXW Corecivic Inc.	0.01%	712,545	$11.1M	Add +43.0%
WU Western Union Co.	0.01%	794,757	$11.1M	Reduce -2.8%
IDA Idacorp Inc.	0.01%	118,661	$11.0M	Reduce -0.2%
GLDM SPDR Gold Minishares Trust	0.01%	250,000	$11.0M	No change
PAAS Pan American Silver Corp.	0.01%	724,434	$10.9M	Add +4.3%
NRES Xtrackers Rreef GLB Nat Res	0.01%	397,250	$10.8M	New
CWH Camping World Holdings Inc. Class A	0.01%	389,093	$10.8M	Add +0.3%
INVA Innoviva Inc.	0.01%	709,504	$10.8M	Reduce -1.4%
AMK Assetmark Financial Holdings	0.01%	304,105	$10.8M	Add +2473.7%
SVV Savers Value Village Inc.	0.01%	557,340	$10.7M	Add +15.0%
IOVA Iovance Biotherapeutics Inc.	0.01%	723,666	$10.7M	Reduce -62.2%
IDT Idt Corp. Class B	0.01%	283,369	$10.7M	Add +34.8%
GRAB Grab Holdings Ltd. Class A	0.01%	3,408,050	$10.7M	Add +3.6%
CRGY Crescent Energy Inc. Class A	0.01%	895,769	$10.7M	Add +13.0%
FHN First Horizon Corp.	0.01%	692,070	$10.7M	Add +12.4%
TEX Terex Corp.	0.01%	165,292	$10.6M	Add +316.8%
DUOL Duolingo	0.00%	48,199	$10.6M	Reduce -49.0%
EDU New Oriental Educatio-SP ADR	0.00%	122,013	$10.6M	Add +485.4%
MTSI Macom Technology Solutions H	0.00%	110,375	$10.6M	Add +0.7%
AFG American Financial Group Inc.	0.00%	77,229	$10.5M	Reduce -10.8%
U Unity Software Inc.	0.00%	387,113	$10.3M	Add +26.8%
EXP Eagle Materials Inc.	0.00%	37,774	$10.3M	Add +0.2%
BILL Bill Holdings Inc.	0.00%	149,329	$10.3M	Reduce -1.1%
BBIO Bridgebio Pharma Inc.	0.00%	330,209	$10.2M	Add +34.2%
CG The Carlyle Group Inc.	0.00%	217,497	$10.2M	Reduce -13.3%
LOPE Grand Canyon Education Inc.	0.00%	74,528	$10.2M	Reduce -12.0%
MC Moelis & Co. Class A	0.00%	177,817	$10.1M	Add +0.8%
THR Thermon Group Holdings Inc.	0.00%	308,481	$10.1M	Add +0.2%
SMAR Smartsheet Inc. Class A	0.00%	261,971	$10.1M	Add +0.5%
TMDX Transmedics Group Inc.	0.00%	136,048	$10.1M	Add +2.5%
ACLS Axcelis Technologies Inc.	0.00%	90,187	$10.1M	Reduce -20.1%
UPWK Upwork Inc.	0.00%	819,627	$10.0M	Add +1.8%
GBX Greenbrier Companies Inc.	0.00%	192,567	$10.0M	Add +59.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	626,253	$10.0M	Add +1.2%
SCCO Southern Copper Corp.	0.00%	92,993	$9.9M	Reduce -70.7%
CBZ Cbiz Inc.	0.00%	125,556	$9.9M	Add +0.6%
GPI Group 1 Automotive Inc.	0.00%	33,387	$9.8M	Reduce -6.7%
THRY Thryv Holdings Inc.	0.00%	438,641	$9.8M	Add +51.9%
ARDX Ardelyx Inc.	0.00%	1,334,910	$9.7M	Add +17.8%
NOK Nokia Corp.-Spon ADR	0.00%	2,752,204	$9.7M	Add +64.9%
LSXMA Liberty Media Corp. Class A New	0.00%	327,681	$9.7M	Reduce -36.2%
VGR Vector Group Ltd.	0.00%	887,446	$9.7M	Add +30.1%
ALSN Allison Transmission Holding	0.00%	119,832	$9.7M	Add +87.9%
CYRX Cryoport Inc.	0.00%	549,387	$9.7M	Reduce -56.5%
MMS Maximus Inc.	0.00%	115,702	$9.7M	Reduce -0.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	348,796	$9.7M	Add +17.0%
ALGM Allegro Microsystems Inc.	0.00%	355,319	$9.6M	Add +6898.6%
RH RH	0.00%	27,438	$9.6M	Reduce -2.4%
TITN Titan Machinery Inc.	0.00%	384,944	$9.6M	Add +17.9%
AVDL Avadel Pharmaceuticals plc	0.00%	565,000	$9.5M	Add +28.4%
WTS Watts Water Technologies-A	0.00%	44,764	$9.5M	Add +5.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	56,525	$9.5M	Reduce -23.1%
SKYW Skywest Inc.	0.00%	137,664	$9.5M	Reduce -26.9%
BBD Banco Bradesco-ADR	0.00%	3,318,873	$9.5M	Reduce -17.9%
ACIW Aci Worldwide Inc.	0.00%	285,387	$9.5M	Add +62.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	603,309	$9.4M	Reduce -18.5%
POR Portland General Electric Co.	0.00%	224,362	$9.4M	Add +0.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	315,502	$9.4M	No change
CGEM Cullinan Therapeutics Inc.	0.00%	549,276	$9.4M	Add +0.7%
ZYME Zymeworks Inc.	0.00%	889,250	$9.4M	Add +0.1%
GSG iShares S&P Gsci Commodity I	0.00%	423,767	$9.3M	Reduce -22.9%
AR Antero Resources Corp.	0.00%	321,296	$9.3M	Reduce -12.5%
PCVX Vaxcyte Inc.	0.00%	136,148	$9.3M	Reduce -10.6%
WD Walker & Dunlop Inc.	0.00%	91,299	$9.2M	Add +0.6%
SIRI Sirius XM Holdings Inc.	0.00%	2,374,863	$9.2M	Add +15.6%
CALX Calix Inc.	0.00%	277,766	$9.2M	Add +28.5%
KNSL Kinsale Capital Group Inc.	0.00%	17,520	$9.2M	Reduce -9.2%
IPAR Interparfums Inc.	0.00%	65,360	$9.2M	Add +34.6%
ATRC Atricure Inc.	0.00%	301,525	$9.2M	Add +107.0%
BTU Peabody Energy Corp.	0.00%	376,687	$9.1M	Reduce -0.2%
GNMA iShares Gnma Bond ETF	0.00%	209,977	$9.1M	Reduce -3.9%
BATRK Atlanta Braves Holdings in-C	0.00%	232,847	$9.1M	Add +121.3%
PCRX Pacira Biosciences Inc.	0.00%	309,721	$9.1M	Add +0.6%
KLIC Kulicke & Soffa Industries	0.00%	179,324	$9.0M	Reduce -20.9%
MOD Modine Manufacturing Co.	0.00%	94,610	$9.0M	Add +0.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	233,458	$9.0M	Add +0.6%
BZ Kanzhun Ltd. - ADR	0.00%	512,972	$9.0M	Reduce -0.3%
AIRC Apartment Income REIT Co.	0.00%	275,815	$9.0M	Add +294.0%
DNOW Dnow Inc.	0.00%	586,295	$8.9M	Add +0.6%
VMEO Vimeo Inc.	0.00%	2,164,202	$8.9M	Reduce -0.6%
TAL Tal Education Group- ADR	0.00%	775,604	$8.8M	Reduce -2.5%
MNDY Monday.com Ltd.	0.00%	38,818	$8.8M	Add +11.2%
WES Western Midstream Partners L	0.00%	245,860	$8.7M	Add +1.6%
FOXF Fox Factory Holding Corp.	0.00%	167,208	$8.7M	Add +123.4%
CIVI Civitas Resources Inc.	0.00%	114,323	$8.7M	Add +2.3%
BANR Banner Corporation	0.00%	180,577	$8.7M	Add +19.4%
OPEN Opendoor Technologies Inc.	0.00%	2,852,903	$8.6M	Reduce -77.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	136,860	$8.6M	Add +59.8%
AA Alcoa Corp.	0.00%	253,485	$8.6M	Add +277.5%
ALG Alamo Group Inc.	0.00%	37,474	$8.6M	Add +153.7%
CYTK Cytokinetics Inc.	0.00%	121,209	$8.5M	Reduce -78.5%
VAC Marriott Vacations World	0.00%	78,689	$8.5M	Reduce -0.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	163,203	$8.4M	Add +563.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	104,987	$8.4M	Reduce -21.5%
CWEN Clearway Energy Inc. Class C	0.00%	362,834	$8.4M	Add +33.3%
SPSC SPS Commerce Inc.	0.00%	45,224	$8.4M	Reduce -0.1%
NJR New Jersey Resources Corp.	0.00%	194,726	$8.4M	Reduce -1.7%
SANM Sanmina Corp.	0.00%	134,098	$8.3M	Reduce -51.7%
CPNG Coupang Inc.	0.00%	467,642	$8.3M	Add +404.0%
RRX Regal Rexnord Corp.	0.00%	46,125	$8.3M	Add +230.9%
AKRO Akero Therapeutics Inc.	0.00%	326,755	$8.3M	Add +71.8%
HURN Huron Consulting Group Inc.	0.00%	85,030	$8.2M	Add +58.4%
UEC Uranium Energy Corp.	0.00%	1,216,871	$8.2M	Reduce -58.1%
KROS Keros Therapeutics Inc.	0.00%	124,072	$8.2M	Reduce -65.4%
WIX Wix.com Ltd.	0.00%	59,706	$8.2M	Reduce -3.6%
GDYN Grid Dynamics Holdings Inc.	0.00%	664,770	$8.2M	Reduce -24.4%
NGD New Gold Inc.	0.00%	4,798,703	$8.2M	Add +23.5%
ALPN Alpine Immune Sciences Inc.	0.00%	204,479	$8.1M	Add +57.9%
GTLB Gitlab Inc. Class A	0.00%	137,847	$8.0M	Reduce -12.3%
NTNX Nutanix Inc. Class A	0.00%	130,247	$8.0M	Reduce -7.4%
ESTC Elastic NV	0.00%	80,195	$8.0M	Reduce -13.1%
FPI Farmland Partners Inc.	0.00%	723,757	$8.0M	Add +16.5%
H Hyatt Hotels Corp. Class A	0.00%	49,930	$8.0M	Reduce -81.9%
FMX Fomento Economico Mex-SP ADR	0.00%	61,022	$7.9M	Reduce -15.7%
AGL Agilon Health Inc.	0.00%	1,302,004	$7.9M	Reduce -4.4%
MAN Manpowergroup Inc.	0.00%	102,263	$7.9M	Add +112.2%
SAIC Science Applications Inte	0.00%	60,427	$7.9M	Add +17.6%
CALM Cal-Maine Foods Inc.	0.00%	133,765	$7.9M	Add +15.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,240,049	$7.8M	Add +4.8%
AEIS Advanced Energy Industries	0.00%	76,803	$7.8M	Add +0.9%
FULC Fulcrum Therapeutics Inc.	0.00%	823,098	$7.8M	No change
ABG Asbury Automotive Group	0.00%	32,890	$7.8M	Add +220.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.00%	148,410	$7.7M	Add +70.0%
GEO The Geo Group Inc.	0.00%	545,905	$7.7M	Add +664.2%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	487,360	$7.7M	Add +0.2%
GRITSTONE BIO INC	0.00%	2,980,015	$7.7M	New
ACI Albertsons Cos Inc. Class A	0.00%	355,950	$7.6M	Reduce -37.3%
EVTC Evertec Inc.	0.00%	190,813	$7.6M	Reduce -25.1%
VWO Vanguard Ftse Emerging Marke	0.00%	182,150	$7.6M	Reduce -12.4%
CHGG Chegg Inc.	0.00%	998,671	$7.6M	Add +714.6%
ARLO Arlo Technologies Inc.	0.00%	594,862	$7.5M	Reduce -0.7%
LEGN Legend Biotech Corp.-ADR	0.00%	134,131	$7.5M	Reduce -3.2%
PEGA Pegasystems Inc.	0.00%	116,049	$7.5M	Add +8.5%
HNI Hni Corp.	0.00%	165,858	$7.5M	Add +41.1%
DSGX The Descartes Systems Grp	0.00%	81,681	$7.5M	Add +3.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	169,175	$7.5M	Reduce -10.6%
KRG Kite Realty Group Trust	0.00%	341,596	$7.4M	Reduce -93.2%
BIDU Baidu Inc. - Spon ADR	0.00%	70,224	$7.4M	Reduce -57.4%
EVBG Everbridge Inc.	0.00%	211,901	$7.4M	Add +418.1%
CACI Caci International Inc. Class A	0.00%	19,470	$7.4M	Reduce -31.1%
HQY Healthequity Inc.	0.00%	89,540	$7.3M	Add +1.1%
VCIT Vanguard Int-Term Corporate	0.00%	90,267	$7.3M	Reduce -4.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	321,393	$7.3M	Add +0.4%
OCUL Ocular Therapeutix Inc.	0.00%	797,528	$7.3M	Add +2202.4%
AZTA Azenta Inc.	0.00%	119,388	$7.2M	Reduce -0.8%
AMG Affiliated Managers Group	0.00%	42,901	$7.2M	Reduce -3.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	422,295	$7.1M	Add +2117.2%
ORGO Organogenesis Holdings Inc.	0.00%	2,510,205	$7.1M	Reduce -0.1%
MERSANA THERAPEUTICS INC	0.00%	1,585,263	$7.1M	Add +39.1%
SSB Southstate Bank Corp.	0.00%	82,993	$7.1M	Reduce -17.8%
ICL Icl Group Ltd.	0.00%	1,307,556	$7.0M	Reduce -9.4%
DV Doubleverify Holdings Inc.	0.00%	197,764	$7.0M	Add +46.7%
SNV Synovus Financial Corp.	0.00%	173,231	$6.9M	Reduce -0.7%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	180,000	$6.9M	Reduce -2.7%
INSM Insmed Inc.	0.00%	254,560	$6.9M	Add +55.0%
MOG.A Moog Inc. Class A	0.00%	43,220	$6.9M	Add +215.6%
S Sentinelone Inc. Class A	0.00%	294,555	$6.9M	Add +47.8%
NTCT Netscout Systems Inc.	0.00%	311,906	$6.8M	Add +27.5%
IGF iShares Global Infrastructur	0.00%	142,993	$6.8M	No change
OMF Onemain Holdings Inc.	0.00%	131,816	$6.7M	Add +116.5%
NETD Nabors Energy Transition C-A	0.00%	643,000	$6.7M	Reduce -3.5%
QLYS Qualys Inc.	0.00%	40,046	$6.7M	Reduce -15.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	232,451	$6.6M	Reduce -4.0%
KOS Kosmos Energy Ltd.	0.00%	1,113,130	$6.6M	Add +1.3%
AXSM Axsome Therapeutics Inc.	0.00%	83,124	$6.6M	Add +4.1%
HROW Harrow Inc.	0.00%	501,016	$6.6M	Reduce -33.1%
NXST Nexstar Media Group Inc.	0.00%	38,286	$6.6M	Add +255.6%
ZD Ziff Davis Inc.	0.00%	104,597	$6.6M	Reduce -0.8%
IBDP iShares Ibonds Dec 2024 Term	0.00%	261,626	$6.6M	Add +53.3%
NE Noble Corp. PLC	0.00%	134,957	$6.5M	Add +1.0%
BHF Brighthouse Financial Inc.	0.00%	126,887	$6.5M	Add +40.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	598,900	$6.5M	No change
NSP Insperity Inc.	0.00%	59,337	$6.5M	Add +90.3%
HI Hillenbrand Inc.	0.00%	128,815	$6.5M	Reduce -21.2%
EXEL Exelixis Inc.	0.00%	272,949	$6.5M	Add +8.2%
SWAV Shockwave Medical Inc.	0.00%	19,858	$6.5M	Reduce -36.3%
APAM Artisan Partners Asset Ma -A	0.00%	141,258	$6.5M	Reduce -45.7%
RMBS Rambus Inc.	0.00%	104,419	$6.5M	Add +58.2%
BKLN Invesco Senior Loan ETF	0.00%	304,345	$6.4M	Add +234.7%
TMHC Taylor Morrison Home Corp.	0.00%	103,199	$6.4M	Add +0.2%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	350,121	$6.4M	Add +0.0%
EXLS Exlservice Holdings Inc.	0.00%	201,194	$6.4M	Reduce -9.3%
ACVA Acv Auctions Inc. Class A	0.00%	339,934	$6.4M	Reduce -8.9%
VRE Veris Residential Inc.	0.00%	417,670	$6.4M	Add +5.0%
IRTC Irhythm Holdings Inc.	0.00%	54,071	$6.3M	Add +62.2%
AAT American Assets Trust Inc.	0.00%	285,671	$6.3M	Reduce -6.2%
GIL Gildan Activewear Inc.	0.00%	167,044	$6.2M	Reduce -5.8%
UMBF Umb Financial Corp.	0.00%	71,195	$6.2M	Reduce -16.6%
DOOR Masonite International Corp.	0.00%	47,008	$6.2M	Reduce -52.8%
MIRM Mirum Pharmaceuticals Inc.	0.00%	244,151	$6.1M	Add +42.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	139,581	$6.1M	Reduce -7.5%
KMT Kennametal Inc.	0.00%	245,064	$6.1M	Add +68.6%
CRBG Corebridge Financial Inc.	0.00%	211,980	$6.1M	Add +1829.9%
MQ Marqeta Inc.	0.00%	1,020,910	$6.1M	Add +7.8%
REXR Rexford Industrial Realty Inc.	0.00%	120,936	$6.1M	Add +83.7%
ANSC Agriculture & Natural Soluti	0.00%	593,000	$6.0M	Add +9.2%
KFRC Kforce Inc.	0.00%	85,345	$6.0M	Add +0.9%
ORA Ormat Technologies Inc.	0.00%	90,900	$6.0M	Add +6.4%
FN Fabrinet	0.00%	31,774	$6.0M	Add +0.1%
BGC BGC Group Inc. Class A	0.00%	772,904	$6.0M	Reduce -3.2%
IWD iShares Russell 1000 Value E	0.00%	33,476	$6.0M	Add +4.0%
CGNX Cognex Corp.	0.00%	140,412	$6.0M	Reduce -5.1%
EPAC Enerpac Tool Group Corp.	0.00%	166,435	$5.9M	Add +53.5%
INFN Infinera Corp.	0.00%	978,191	$5.9M	Add +26.3%
TTEK Tetra Tech Inc.	0.00%	31,898	$5.9M	Add +7.3%
NTLA Intellia Therapeutics Inc.	0.00%	214,076	$5.9M	Reduce -6.4%
CUBI Customers Bancorp Inc.	0.00%	110,658	$5.9M	Reduce -19.6%
NOG Northern Oil and Gas Inc.	0.00%	147,583	$5.9M	Add +3.1%
ALKS Alkermes PLC	0.00%	215,536	$5.8M	Reduce -0.5%
IRDM Iridium Communications Inc.	0.00%	222,867	$5.8M	Reduce -0.8%
LGIH Lgi Homes Inc.	0.00%	50,041	$5.8M	Add +0.7%
CSTL Castle Biosciences Inc.	0.00%	262,808	$5.8M	Add +68.7%
CWAN Clearwater Analytics HDS-A	0.00%	328,070	$5.8M	No change
ASPN Aspen Aerogels Inc.	0.00%	328,518	$5.8M	Add +63.6%
AVT Avnet Inc.	0.00%	116,613	$5.8M	Add +1.3%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	387,677	$5.8M	Reduce -43.3%
KELYA Kelly Services Inc. Class A	0.00%	230,797	$5.8M	Add +141.9%
CSW CSW Industrials Inc.	0.00%	24,564	$5.8M	Reduce -19.4%
RDY Dr. Reddy's Laboratories-ADR	0.00%	78,406	$5.8M	Add +1.3%
IGM iShares Expanded Tech Sector	0.00%	66,660	$5.7M	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	116,494	$5.7M	Add +66.9%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	185,000	$5.7M	No change
SDGR Schrodinger Inc.	0.00%	211,666	$5.7M	Reduce -10.8%
ALEX Alexander & Baldwin Inc.	0.00%	346,131	$5.7M	Add +595.0%
IBOC International Bancshares CRP	0.00%	101,108	$5.7M	Add +84.9%
SIG Signet Jewelers Ltd.	0.00%	56,668	$5.7M	Reduce -15.1%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	66,443	$5.6M	Add +111.9%
TWST Twist Bioscience Corp.	0.00%	163,860	$5.6M	Add +0.5%
THS Treehouse Foods Inc.	0.00%	143,899	$5.6M	Add +0.7%
ARVN Arvinas Inc.	0.00%	134,955	$5.6M	Add +56.9%
STOK Stoke Therapeutics Inc.	0.00%	412,240	$5.6M	Reduce -0.1%
PK Park Hotels & Resorts Inc.	0.00%	317,686	$5.6M	Add +75.8%
MRTN Marten Transport Ltd.	0.00%	300,627	$5.6M	Add +892.3%
CYH Community Health Systems Inc.	0.00%	1,586,670	$5.6M	Add +222.9%
HGV Hilton Grand Vacations Inc.	0.00%	117,496	$5.5M	Reduce -0.9%
WKC World Kinect Corp.	0.00%	209,478	$5.5M	Reduce -26.2%
RIG Transocean Ltd.	0.00%	878,998	$5.5M	Reduce -39.4%
HLNE Hamilton Lane Inc. Class A	0.00%	48,587	$5.5M	Reduce -19.4%
OGS One Gas Inc.	0.00%	84,670	$5.5M	Reduce -8.9%
ERII Energy Recovery Inc.	0.00%	345,349	$5.5M	Add +37.4%
IPGP Ipg Photonics Corp.	0.00%	60,069	$5.4M	Add +1721.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	73,249	$5.4M	Reduce -8.5%
COLD Americold Realty Trust Inc.	0.00%	217,784	$5.4M	Reduce -84.8%
SG Sweetgreen Inc. Class A	0.00%	214,674	$5.4M	Add +1.8%
APG Api Group Corp.	0.00%	137,888	$5.4M	Reduce -38.3%
WLK Westlake Corp.	0.00%	35,185	$5.4M	Add +6.4%
SDY SS SPDR S&P Dividend ETF	0.00%	40,957	$5.4M	Reduce -6.4%
EGO Eldorado Gold Corp.	0.00%	379,384	$5.3M	Add +11.6%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	769,895	$5.3M	Reduce -20.6%
ONTO Onto Innovation Inc.	0.00%	29,406	$5.3M	Add +1.0%
MUSA Murphy USA Inc.	0.00%	12,666	$5.3M	Add +308.4%
BND Vanguard Total Bond Market	0.00%	73,010	$5.3M	Add +16.1%
IAS Integral Ad Science Holding	0.00%	530,356	$5.3M	Add +1.8%
XEVMX Eaton Vance Cal Muni Bond	0.00%	558,792	$5.3M	Add +139.0%
AVNS Avanos Medical Inc.	0.00%	265,099	$5.3M	Add +999.5%
ETRN Equitrans Midstream Corp.	0.00%	420,330	$5.2M	Reduce -82.7%
PSWD Xtrackers Cybersecurity ETF	0.00%	170,000	$5.2M	Reduce -10.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	123,501	$5.2M	Add +0.5%
ACMR Acm Research Inc. Class A	0.00%	179,286	$5.2M	Reduce -0.7%
FLNC Fluence Energy Inc.	0.00%	300,855	$5.2M	Add +766.7%
AFRM Affirm Holdings Inc.	0.00%	139,765	$5.2M	Add +408.5%
CHRD Chord Energy Corp.	0.00%	29,066	$5.2M	Add +2.0%
HLVX Hillevax Inc.	0.00%	309,304	$5.1M	Add +180.4%
GOGO Gogo Inc.	0.00%	585,611	$5.1M	Add +0.3%
CHPS Xtrackers Semiconductor ETF	0.00%	155,000	$5.1M	Reduce -18.4%
WWD Woodward Inc.	0.00%	33,264	$5.1M	Add +853.7%
SKX Skechers USA Inc. Class A	0.00%	83,672	$5.1M	Add +592.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	46,992	$5.1M	Reduce -30.8%
KIDS Orthopediatrics Corp.	0.00%	175,276	$5.1M	Add +2416.2%
MMSI Merit Medical Systems Inc.	0.00%	67,304	$5.1M	Reduce -4.7%
GNR State Street SPDR S&P Global	0.00%	87,974	$5.1M	Add +5.3%
GBIO Generation Bio Co.	0.00%	1,251,566	$5.1M	Add +1.6%
MRUS Merus NV	0.00%	112,102	$5.0M	Reduce -0.4%
HIW Highwoods Properties Inc.	0.00%	192,801	$5.0M	Reduce -6.0%
LEGT.U Legato Merger Corp. III	0.00%	496,000	$5.0M	New
APLE Apple Hospitality REIT Inc.	0.00%	306,877	$5.0M	Add +46.6%
AVAV Aerovironment Inc.	0.00%	32,782	$5.0M	Add +1.8%
SWN Southwestern Energy Co.	0.00%	655,131	$5.0M	Add +89.9%
PR Permian Resources Corp. Class A	0.00%	280,471	$5.0M	Add +14.9%
CWT California Water Service Grp	0.00%	106,286	$4.9M	Add +2.6%
VEA Vanguard Ftse Developed ETF	0.00%	97,614	$4.9M	Add +9.9%
ROAD Construction Partners Inc. Class A	0.00%	86,936	$4.9M	Add +3.3%
POWI Power Integrations Inc.	0.00%	68,114	$4.9M	Reduce -1.3%
EELV Invesco S&P Emerging Markets	0.00%	202,274	$4.8M	Reduce -9.4%
LUNG Pulmonx Corp.	0.00%	521,084	$4.8M	Reduce -0.7%
BCPC Balchem Corp.	0.00%	31,156	$4.8M	Add +74.6%
ACEL Accel Entertainment Inc.	0.00%	407,261	$4.8M	Add +1.0%
SSD Simpson Manufacturing Co. Inc.	0.00%	23,377	$4.8M	Add +2.4%
CMF iShares California Muni Bond	0.00%	82,670	$4.8M	No change
IAG Iamgold Corp.	0.00%	1,424,034	$4.7M	Add +57.9%
DNLI Denali Therapeutics Inc.	0.00%	230,431	$4.7M	Add +99.8%
FROG Jfrog Ltd.	0.00%	106,768	$4.7M	Add +44.2%
IMVT Immunovant Inc.	0.00%	145,425	$4.7M	Add +0.7%
NVS Novartis AG-Sponsored ADR	0.00%	48,542	$4.7M	Reduce -0.2%
SUM Summit Materials Inc. Class A	0.00%	105,189	$4.7M	Add +79.6%
LBTYK Liberty Global Ltd. Class C	0.00%	265,596	$4.7M	Reduce -18.1%
AXGN Axogen Inc.	0.00%	579,376	$4.7M	Add +0.1%
GLBE Global-E Online Ltd.	0.00%	128,416	$4.7M	Add +15.8%
PSN Parsons Corp.	0.00%	55,980	$4.6M	Add +166.8%
UCTT Ultra Clean Holdings Inc.	0.00%	101,059	$4.6M	Reduce -11.8%
DXJ Wisdomtree Japan Hedged Eq	0.00%	42,785	$4.6M	No change
WAL Western Alliance Bancorp	0.00%	72,250	$4.6M	Add +979.3%
EGHT 8X8 Inc.	0.00%	1,716,987	$4.6M	Add +23.0%
SSTK Shutterstock Inc.	0.00%	100,981	$4.6M	Add +721.1%
VAL Valaris Ltd.	0.00%	61,284	$4.6M	Reduce -1.0%
GRP.U Granite Real Estate Investme	0.00%	80,534	$4.6M	Add +26.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	84,605	$4.6M	Reduce -13.0%
CVCO Cavco Industries Inc.	0.00%	11,480	$4.6M	Add +76.2%
FORM Formfactor Inc.	0.00%	99,756	$4.6M	Add +0.8%
FRO Frontline PLC	0.00%	194,491	$4.5M	Add +23.4%
BXC Bluelinx Holdings Inc.	0.00%	34,856	$4.5M	Add +0.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	191,090	$4.5M	Add +0.1%
CHE Chemed Corp.	0.00%	7,041	$4.5M	Reduce -19.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	296,273	$4.5M	Reduce -11.9%
CCO Clear Channel Outdoor Holdin	0.00%	2,729,472	$4.5M	Reduce -0.6%
BHVN Biohaven Ltd.	0.00%	82,175	$4.5M	Add +79.1%
GOSS Gossamer Bio Inc.	0.00%	3,807,661	$4.5M	No change
NARI Inari Medical Inc.	0.00%	93,603	$4.5M	Reduce -32.0%
GERN Geron Corp.	0.00%	1,352,053	$4.5M	Reduce -80.9%
EB Eventbrite Inc. Class A	0.00%	813,784	$4.5M	Reduce -32.7%
WFRD Weatherford International PL	0.00%	38,541	$4.4M	Add +1.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	36,357	$4.4M	Add +4.1%
DO Diamond Offshore Drilling Inc.	0.00%	325,426	$4.4M	Add +1.3%
NGNE Neurogene Inc.	0.00%	87,138	$4.4M	New
ANGI Angi Inc.	0.00%	1,687,883	$4.4M	Add +37.5%
MXL Maxlinear Inc.	0.00%	236,702	$4.4M	Add +2.8%
HALO Halozyme Therapeutics Inc.	0.00%	108,601	$4.4M	Add +0.6%
SLAB Silicon Laboratories Inc.	0.00%	30,724	$4.4M	Reduce -28.9%
BUR Burford Capital Ltd.	0.00%	273,154	$4.4M	Add +29.8%
SANA Sana Biotechnology Inc.	0.00%	435,040	$4.4M	Add +105.1%
MSA Msa Safety Inc.	0.00%	22,385	$4.3M	Add +0.0%
VBTX Veritex Holdings Inc.	0.00%	210,225	$4.3M	Add +34.9%
ZWS Zurn Elkay Water Solutions C	0.00%	128,471	$4.3M	Add +46.5%
ASX Ase Technology Holding -ADR	0.00%	390,193	$4.3M	Add +168.1%
BCAB Bioatla Inc.	0.00%	1,244,247	$4.3M	Add +10.6%
REPL Replimune Group Inc.	0.00%	522,046	$4.3M	Add +278.9%
RNG Ringcentral Inc. Class A	0.00%	122,616	$4.3M	Add +26.7%
APLT Applied Therapeutics Inc.	0.00%	622,227	$4.2M	New
SKWD Skyward Specialty Insurance	0.00%	112,762	$4.2M	Reduce -5.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	54,466	$4.2M	Reduce -0.4%
PPC Pilgrim's Pride Corp.	0.00%	122,530	$4.2M	Reduce -36.4%
CHX Championx Corp.	0.00%	117,016	$4.2M	Reduce -0.1%
BIPC Brookfield Infrastructure-A	0.00%	116,166	$4.2M	Reduce -6.5%
COUR Coursera Inc.	0.00%	296,421	$4.2M	Add +2.1%
SWX Southwest Gas Holdings Inc.	0.00%	54,496	$4.1M	Reduce -10.6%
SPT Sprout Social Inc. Class A	0.00%	69,237	$4.1M	Add +1.0%
FIVE Five Below	0.00%	22,565	$4.1M	Add +32.2%
FSM Fortuna Silver Mines Inc.	0.00%	1,095,033	$4.1M	Add +14.4%
PLAB Photronics Inc.	0.00%	143,173	$4.1M	Reduce -23.2%
NNN NNN REIT Inc.	0.00%	94,686	$4.0M	Reduce -13.5%
RGA Reinsurance Group of America	0.00%	20,916	$4.0M	Reduce -66.3%
YEXT Yext Inc.	0.00%	667,653	$4.0M	Add +0.1%
EAF Graftech International Ltd.	0.00%	2,911,972	$4.0M	Add +2891.3%
PRLB Proto Labs Inc.	0.00%	112,101	$4.0M	Add +736.0%
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$4.0M	No change
FOR Forestar Group Inc.	0.00%	99,091	$4.0M	Add +0.2%
LITE Lumentum Holdings Inc.	0.00%	84,028	$4.0M	Add +119.8%
BE Bloom Energy Corp. Class A	0.00%	353,280	$4.0M	Reduce -78.0%
TCN Tricon Residential Inc.	0.00%	354,973	$4.0M	Add +24.4%
INDV Indivior Ltd.	0.00%	183,632	$3.9M	Add +18.1%
CNX CNX Resources Corp.	0.00%	165,379	$3.9M	Add +2.5%
BDC Belden Inc.	0.00%	42,206	$3.9M	Add +56.4%
BLBD Blue Bird Corp.	0.00%	101,858	$3.9M	Reduce -37.3%
BEPC Brookfield Renewable Cor-A	0.00%	158,935	$3.9M	Reduce -69.7%
NWS News Corp. Class B	0.00%	143,619	$3.9M	Reduce -1.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	121,860	$3.9M	Reduce -75.0%
PGNY Progyny Inc.	0.00%	101,198	$3.9M	Add +54.6%
VGSH Vanguard Short-Term Treasury	0.00%	66,400	$3.9M	No change
SHEL Shell PLC-ADR	0.00%	57,489	$3.9M	Reduce -5.4%
GHC Graham Holdings Co. Class B	0.00%	5,002	$3.8M	Reduce -13.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	748,794	$3.8M	Reduce -27.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.00%	168,181	$3.8M	Add +6.1%
ACT Enact Holdings Inc.	0.00%	121,059	$3.8M	Add +63.4%
UFPI Ufp Industries Inc.	0.00%	30,647	$3.8M	Reduce -51.0%
SNPD Xtrackers S&P Dividend Arist	0.00%	140,000	$3.8M	No change
SVRA Savara Inc.	0.00%	753,885	$3.8M	Add +2173.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	203,292	$3.7M	Add +4.5%
ENSG The Ensign Group Inc.	0.00%	30,058	$3.7M	Reduce -0.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	35,696	$3.7M	Reduce -2.4%
SITM Sitime Corp.	0.00%	39,986	$3.7M	Add +1.5%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	68,139	$3.7M	Reduce -8.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	29,579	$3.7M	Reduce -75.9%
IJH iShares Core S&P Midcap ETF	0.00%	60,955	$3.7M	No change
COLB Columbia Banking System Inc.	0.00%	191,320	$3.7M	Add +662.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	173,635	$3.7M	Add +0.4%
CMC Commercial Metals Co.	0.00%	62,899	$3.7M	Reduce -66.0%
PAYO Payoneer Global Inc.	0.00%	756,979	$3.7M	Add +0.5%
JACK Jack in the Box Inc.	0.00%	53,507	$3.7M	Reduce -0.8%
TOL Toll Brothers Inc.	0.00%	28,317	$3.7M	Reduce -2.0%
WIRE Encore Wire Corp.	0.00%	13,915	$3.7M	Reduce -0.8%
FFBC First Financial Bancorp	0.00%	162,409	$3.6M	Add +7.1%
IRT Independence Realty Trust Inc.	0.00%	224,462	$3.6M	Add +38.9%
SRCE 1ST Source Corp.	0.00%	68,917	$3.6M	Add +127.4%
MDXG Mimedx Group Inc.	0.00%	469,149	$3.6M	Add +0.3%
OXM Oxford Industries Inc.	0.00%	32,026	$3.6M	Add +309.9%
SPXC SPX Technologies Inc.	0.00%	29,235	$3.6M	Add +4.9%
BSV Vanguard Short-Term Bond ETF	0.00%	46,890	$3.6M	Reduce -0.4%
LAZ Lazard Inc.	0.00%	85,669	$3.6M	Reduce -93.7%
SQSP Squarespace Inc. Class A	0.00%	98,277	$3.6M	Reduce -33.3%
FLR Fluor Corp.	0.00%	84,407	$3.6M	Add +2.9%
GXO Gxo Logistics Inc.	0.00%	66,354	$3.6M	Reduce -0.8%
TDC Teradata Corp.	0.00%	91,781	$3.5M	Reduce -81.1%
FLTR Vaneck Ig Floating Rate ETF	0.00%	138,440	$3.5M	Reduce -9.6%
APOG Apogee Enterprises Inc.	0.00%	59,428	$3.5M	Reduce -1.6%
MWA Mueller Water Products Inc. Class A	0.00%	217,728	$3.5M	Add +9.4%
CHCT Community Healthcare Trust I	0.00%	131,816	$3.5M	Reduce -21.0%
HELE Helen of Troy Ltd.	0.00%	30,337	$3.5M	Add +2.1%
EVH Evolent Health Inc. Class A	0.00%	106,298	$3.5M	Add +4.5%
MRC MRC Global Inc.	0.00%	276,656	$3.5M	Add +0.4%
XLE SS Energy Select Sector	0.00%	36,737	$3.5M	Reduce -53.8%
NOVT Novanta Inc.	0.00%	19,757	$3.5M	Add +2.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	235,386	$3.4M	Add +26.5%
PAG Penske Automotive Group Inc.	0.00%	21,256	$3.4M	Reduce -0.6%
RNAM Avidity Biosciences Inc.	0.00%	134,749	$3.4M	Reduce -82.3%
SM SM Energy Co.	0.00%	68,829	$3.4M	Reduce -63.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	87,621	$3.4M	No change
INTA Intapp Inc.	0.00%	99,735	$3.4M	Reduce -56.3%
DLB Dolby Laboratories Inc. Class A	0.00%	40,802	$3.4M	Add +22.6%
FC Franklin Covey Co.	0.00%	87,035	$3.4M	Add +0.2%
VCTR Victory Capital Holding - A	0.00%	80,407	$3.4M	Add +0.5%
ATHM Autohome Inc.-ADR	0.00%	130,042	$3.4M	Reduce -16.3%
AAON Aaon Inc.	0.00%	38,398	$3.4M	Reduce -75.3%
GO Grocery Outlet Holding Corp.	0.00%	117,497	$3.4M	Add +1769.5%
BCC Boise Cascade Co.	0.00%	22,009	$3.4M	Reduce -44.2%
MEDP Medpace Holdings Inc.	0.00%	8,324	$3.4M	Reduce -65.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	211,695	$3.4M	Reduce -10.7%
HA Hawaiian Holdings Inc.	0.00%	251,722	$3.4M	Add +988.3%
IQ Iqiyi Inc.-ADR	0.00%	790,190	$3.3M	Reduce -2.1%
SYNA Synaptics Inc.	0.00%	34,234	$3.3M	Add +16.5%
RGNX Regenxbio Inc.	0.00%	158,179	$3.3M	Add +771.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	31,706	$3.3M	Reduce -42.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	67,454	$3.3M	Reduce -42.5%
PJT PJT Partners Inc. Class A	0.00%	35,178	$3.3M	Add +35.0%
PDFS PDF Solutions Inc.	0.00%	98,129	$3.3M	Add +81.6%
CWST Casella Waste Systems Inc. Class A	0.00%	33,284	$3.3M	Add +5.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	126,791	$3.3M	Reduce -7.9%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	132,111	$3.3M	Add +85.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	69,607	$3.3M	Reduce -13.4%
PRVA Privia Health Group Inc.	0.00%	166,082	$3.3M	Reduce -12.3%
HHH Howard Hughes Holdings Inc.	0.00%	44,455	$3.2M	Reduce -86.2%
ALRM Alarm.com Holdings Inc.	0.00%	44,464	$3.2M	Add +16.7%
SPB Spectrum Brands Holdings Inc.	0.00%	35,994	$3.2M	Add +0.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	75,399	$3.2M	Reduce -70.4%
TDOC Teladoc Health Inc.	0.00%	211,741	$3.2M	Add +5.0%
IYH iShares U.S. Healthcare ETF	0.00%	51,615	$3.2M	New
SR Spire Inc.	0.00%	51,526	$3.2M	Reduce -3.0%
OABI Omniab Inc.	0.00%	581,051	$3.1M	Add +0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	96,816	$3.1M	Add +17.8%
EGBN Eagle Bancorp Inc.	0.00%	133,778	$3.1M	Add +98.0%
RVMD Revolution Medicines Inc.	0.00%	96,861	$3.1M	Reduce -17.8%
XLF SS Financial Select Sector	0.00%	74,036	$3.1M	Add +9.4%
HLIT Harmonic Inc.	0.00%	231,736	$3.1M	Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	72,215	$3.1M	Reduce -6.4%
ATEN A10 Networks Inc.	0.00%	226,857	$3.1M	Reduce -27.6%
TIP iShares Tips Bond ETF	0.00%	28,845	$3.1M	Reduce -36.3%
AAXJ iShares MSCI All Country Asi	0.00%	45,078	$3.1M	Reduce -24.0%
HAYMAKER ACQUISITION CORP 4	0.00%	293,000	$3.1M	Reduce -3.3%
ELAN Elanco Animal Health Inc.	0.00%	187,107	$3.0M	Reduce -89.0%
GIC Global Industrial Co.	0.00%	67,940	$3.0M	Add +934.9%
NWE Northwestern Energy Group Inc.	0.00%	59,356	$3.0M	Reduce -4.8%
CROX Crocs Inc.	0.00%	21,009	$3.0M	Add +1.1%
SHLS Shoals Technologies Group -A	0.00%	270,166	$3.0M	Reduce -70.5%
SPKLF Spark I Acquisition Corp.	0.00%	293,000	$3.0M	Reduce -3.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	155,127	$3.0M	Add +80.4%
IEV iShares Europe ETF	0.00%	53,654	$3.0M	No change
LXP LXP Industrial Trust	0.00%	330,617	$3.0M	Add +31.4%
AGR Avangrid Inc.	0.00%	81,675	$3.0M	Add +1147.5%
HUN Huntsman Corp.	0.00%	114,146	$3.0M	Reduce -0.3%
NOVAQ Sunnova Energy International	0.00%	483,731	$3.0M	Reduce -70.4%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	296,000	$3.0M	New
DAWN Day One Biopharmaceuticals I	0.00%	178,174	$2.9M	Add +0.6%
HL Hecla Mining Co.	0.00%	611,798	$2.9M	Add +106.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	316,010	$2.9M	No change
NRDY Nerdy Inc.	0.00%	1,010,364	$2.9M	Add +3771.9%
BHE Benchmark Electronics Inc.	0.00%	97,921	$2.9M	Reduce -30.9%
LOB Live Oak Bancshares Inc.	0.00%	70,612	$2.9M	Add +0.7%
SKT Tanger Inc.	0.00%	99,121	$2.9M	Reduce -46.0%
GOLF Acushnet Holdings Corp.	0.00%	44,376	$2.9M	Reduce -2.9%
KOP Koppers Holdings Inc.	0.00%	52,926	$2.9M	Add +52.2%
AMWD American Woodmark Corp.	0.00%	28,677	$2.9M	Add +0.8%
HCSG Healthcare Services Group	0.00%	230,567	$2.9M	Add +94.5%
AG First Majestic Silver Corp.	0.00%	488,697	$2.9M	Reduce -19.8%
TALK Talkspace Inc.	0.00%	800,000	$2.9M	New
ZIP Ziprecruiter Inc. Class A	0.00%	248,502	$2.9M	Add +211.9%
CAE Cae Inc.	0.00%	137,889	$2.8M	Reduce -5.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	168,506	$2.8M	Reduce -9.1%
COLL Collegium Pharmaceutical Inc.	0.00%	72,891	$2.8M	Add +278.7%
COCO The Vita Coco Co. Inc.	0.00%	115,708	$2.8M	Reduce -37.5%
BPOP Popular Inc.	0.00%	32,005	$2.8M	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	249,030	$2.8M	Add +0.1%
RAMP Liveramp Holdings Inc.	0.00%	81,691	$2.8M	Reduce -30.3%
ROCK Gibraltar Industries Inc.	0.00%	34,948	$2.8M	Add +1.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	130,030	$2.8M	No change
ZION Zions Bancorp NA	0.00%	64,592	$2.8M	Reduce -82.0%
DAKT Daktronics Inc.	0.00%	281,369	$2.8M	Reduce -2.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	60,763	$2.8M	Add +32.5%
CNM Core & Main Inc. Class A	0.00%	48,834	$2.8M	Add +6.0%
FSS Federal Signal Corp.	0.00%	32,936	$2.8M	Reduce -55.0%
FLEX Flex Ltd.	0.00%	97,639	$2.8M	Add +17.7%
CX Cemex Sab-Spons ADR Part Cer	0.00%	310,033	$2.8M	No change
NSIT Insight Enterprises Inc.	0.00%	15,053	$2.8M	Reduce -6.3%
MEI Methode Electronics Inc.	0.00%	227,732	$2.8M	Add +1173.0%
SPTN Spartannash Co.	0.00%	137,014	$2.8M	Add +677.9%
TNC Tennant Co.	0.00%	22,738	$2.8M	Add +78.2%
MODVQ Modivcare Inc.	0.00%	117,912	$2.8M	Add +17.7%
BNL Broadstone Net Lease Inc.	0.00%	175,456	$2.7M	Add +41.6%
CBT Cabot Corp.	0.00%	29,695	$2.7M	Reduce -30.6%
FCFS Firstcash Holdings Inc.	0.00%	21,449	$2.7M	Add +2.5%
USFD US Foods Holding Corp.	0.00%	50,575	$2.7M	Reduce -51.5%
ASB Associated Banc-Corp.	0.00%	126,385	$2.7M	Add +3.0%
GFS Globalfoundries Inc.	0.00%	51,974	$2.7M	Add +20.6%
ALCYF Alchemy Investments Acquisit	0.00%	253,000	$2.7M	Reduce -4.9%
PEN Penumbra Inc.	0.00%	11,973	$2.7M	Reduce -62.3%
ANDE The Andersons Inc.	0.00%	46,462	$2.7M	Add +48.1%
ASH Ashland Inc.	0.00%	27,314	$2.7M	Add +811.7%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.00%	253,000	$2.6M	Reduce -8.3%
ASO Academy Sports & Outdoors Inc.	0.00%	39,010	$2.6M	Reduce -3.2%
VMI Valmont Industries	0.00%	11,494	$2.6M	Reduce -0.2%
JXN Jackson Financial Inc. Class A	0.00%	39,598	$2.6M	Reduce -78.7%
PTEN Patterson-Uti Energy Inc.	0.00%	218,595	$2.6M	Reduce -89.1%
ALTM Arcadium Lithium PLC	0.00%	604,795	$2.6M	New
JEF Jefferies Financial Group Inc.	0.00%	59,030	$2.6M	Reduce -46.4%
RAPT THERAPEUTICS INC	0.00%	289,510	$2.6M	Reduce -0.2%
IVVD Invivyd Inc.	0.00%	585,385	$2.6M	New
CDP Copt Defense Properties	0.00%	107,478	$2.6M	Add +39.1%
INGR Ingredion Inc.	0.00%	22,231	$2.6M	Add +14.4%
MGRC McGrath Rentcorp	0.00%	20,987	$2.6M	Add +50.1%
ABEV Ambev SA-ADR	0.00%	1,041,470	$2.6M	Reduce -15.0%
ALTR Altair Engineering Inc. Class A	0.00%	29,871	$2.6M	Add +8.1%
BMEA Biomea Fusion Inc.	0.00%	171,763	$2.6M	Add +0.2%
HR Healthcare Realty Trust Inc.	0.00%	181,395	$2.6M	Add +108.9%
CPK Chesapeake Utilities Corp.	0.00%	23,863	$2.6M	Reduce -77.3%
GOLDEN OCEAN GROUP LTD	0.00%	196,049	$2.5M	Add +28.5%
XPOF Xponential Fitness Inc. Class A	0.00%	153,586	$2.5M	Add +1181.9%
EHAB Enhabit Inc.	0.00%	218,040	$2.5M	Add +0.2%
DEI Douglas Emmett Inc.	0.00%	182,424	$2.5M	Add +52.1%
XLK SS Technology Select Sector	0.00%	12,141	$2.5M	Reduce -1.7%
SAND Sandstorm Gold Ltd.	0.00%	480,519	$2.5M	Add +131.9%
RDN Radian Group Inc.	0.00%	75,316	$2.5M	Reduce -7.4%
FLYW Flywire Corp.-Voting	0.00%	101,581	$2.5M	Add +3.6%
CUZ Cousins Properties Inc.	0.00%	104,697	$2.5M	Add +137.5%
GNL Global Net Lease Inc.	0.00%	322,269	$2.5M	Add +17.6%
THRM Gentherm Inc.	0.00%	43,311	$2.5M	Add +1.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	374,519	$2.5M	Add +0.7%
ONB Old National Bancorp	0.00%	142,968	$2.5M	Reduce -3.3%
HUBG Hub Group Inc. Class A	0.00%	57,424	$2.5M	Add +1.6%
IIPR Innovative Industrial Proper	0.00%	23,602	$2.4M	Add +50.7%
LTH Life Time Group Holdings Inc.	0.00%	156,906	$2.4M	Add +0.4%
AMPL Amplitude Inc. Class A	0.00%	223,811	$2.4M	Add +0.3%
BORR Borr Drilling Ltd.	0.00%	355,069	$2.4M	Add +19.4%
AEO American Eagle Outfitters	0.00%	94,296	$2.4M	Reduce -0.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	75,096	$2.4M	Add +0.4%
AMX America Movil Sab DE CV	0.00%	129,991	$2.4M	No change
UL Unilever PLC	0.00%	48,273	$2.4M	Add +1.0%
GKOS Glaukos Corp.	0.00%	25,689	$2.4M	Add +0.3%
THC Tenet Healthcare Corp.	0.00%	23,037	$2.4M	Reduce -32.5%
CEVA Ceva Inc.	0.00%	106,527	$2.4M	Add +0.7%
OTTR Otter Tail Corp.	0.00%	27,819	$2.4M	Add +4.4%
ARW Arrow Electronics Inc.	0.00%	18,464	$2.4M	Reduce -45.6%
CHIMERA INVT CORP	0.00%	517,169	$2.4M	Add +372.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	58,005	$2.4M	No change
GT Goodyear Tire & Rubber Co.	0.00%	173,286	$2.4M	Add +3.8%
OI O-I Glass Inc.	0.00%	143,383	$2.4M	Reduce -30.8%
XP XP Inc. Class A	0.00%	92,687	$2.4M	Add +34.2%
VC Visteon Corp.	0.00%	20,150	$2.4M	Add +4.9%
UBSI United Bankshares Inc.	0.00%	66,126	$2.4M	Add +3.9%
UNM Unum Group	0.00%	43,975	$2.4M	Reduce -72.7%
ALNT Allient Inc.	0.00%	65,783	$2.3M	Add +0.4%
CLH Clean Harbors Inc.	0.00%	11,651	$2.3M	Add +97.9%
PFGC Performance Food Group Co.	0.00%	31,335	$2.3M	Add +7.6%
GIII G-III Apparel Group Ltd.	0.00%	80,599	$2.3M	Add +2.6%
SGRY Surgery Partners Inc.	0.00%	78,139	$2.3M	Add +3.2%
FFIN First Finl Bankshares Inc.	0.00%	70,888	$2.3M	Add +4.9%
GATX Gatx Corp.	0.00%	17,286	$2.3M	Add +0.8%
FIBK First Interstate Bancsys-A	0.00%	84,365	$2.3M	Reduce -23.2%
TNET Trinet Group Inc.	0.00%	17,290	$2.3M	Reduce -90.4%
KRYS Krystal Biotech Inc.	0.00%	12,809	$2.3M	Reduce -32.0%
DY Dycom Industries Inc.	0.00%	15,821	$2.3M	Reduce -81.4%
WCC Wesco International Inc.	0.00%	13,239	$2.3M	Add +50.5%
GBCI Glacier Bancorp Inc.	0.00%	56,280	$2.3M	Add +2.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	35,106	$2.3M	Add +249.0%
EXPO Exponent Inc.	0.00%	27,246	$2.3M	Add +1.0%
AVNT Avient Corp.	0.00%	51,817	$2.2M	Add +2.2%
AMKR Amkor Technology Inc.	0.00%	69,663	$2.2M	Add +2.9%
VECO Veeco Instruments Inc.	0.00%	63,827	$2.2M	Reduce -36.6%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	45,468	$2.2M	Reduce -3.2%
COKE Coca-Cola Consolidated Inc.	0.00%	2,635	$2.2M	Add +4.8%
STRL Sterling Infrastructure Inc.	0.00%	20,159	$2.2M	Reduce -8.5%
CVLG Covenant Logistics Group Inc.	0.00%	47,931	$2.2M	Add +1179.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	10,664	$2.2M	Add +3.4%
HOMB Home Bancshares Inc.	0.00%	89,982	$2.2M	Reduce -4.1%
AIR Aar Corp.	0.00%	36,873	$2.2M	Add +1.3%
IBKR Interactive Brokers Gro Class A	0.00%	19,757	$2.2M	Add +8.1%
OMCL Omnicell Inc.	0.00%	75,423	$2.2M	Reduce -31.9%
CAR Avis Budget Group Inc.	0.00%	17,981	$2.2M	Reduce -0.9%
HTO H2O America filed as SJW GROUP	0.00%	38,717	$2.2M	Add +3.4%
DVY iShares Select Dividend ETF	0.00%	17,758	$2.2M	Reduce -59.3%
SHO Sunstone Hotel Investors Inc.	0.00%	195,828	$2.2M	Add +38.5%
GDOT Green Dot Corp. Class A	0.00%	233,000	$2.2M	Reduce -43.8%
AM Antero Midstream Corp.	0.00%	154,428	$2.2M	Reduce -8.1%
YELP Yelp Inc.	0.00%	54,982	$2.2M	Add +11.6%
MFIN Medallion Financial Corp.	0.00%	273,148	$2.2M	New
SMIN iShares MSCI India Small-Cap	0.00%	30,746	$2.2M	No change
KRC Kilroy Realty Corp.	0.00%	59,279	$2.2M	Add +111.2%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	197,543	$2.2M	New
NVEC Nve Corp.	0.00%	23,869	$2.2M	Add +110.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	756,169	$2.1M	Reduce -11.3%
FRME First Merchants Corp.	0.00%	61,479	$2.1M	Add +0.5%
SHAK Shake Shack Inc. Class A	0.00%	20,608	$2.1M	Add +2.1%
FWONA Liberty Media Corp. Class A	0.00%	36,474	$2.1M	Add +0.0%
AGX Argan Inc.	0.00%	42,292	$2.1M	Add +31.4%
SKE Skeena Resources Ltd.	0.00%	461,386	$2.1M	Add +33.7%
ALKT Alkami Technology Inc.	0.00%	86,500	$2.1M	Add +23.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	31,662	$2.1M	Add +16.0%
CNO Cno Financial Group Inc.	0.00%	77,246	$2.1M	Add +3.5%
ANIK Anika Therapeutics Inc.	0.00%	82,826	$2.1M	Add +0.9%
GLD SPDR Gold Shares	0.00%	10,207	$2.1M	Reduce -2.3%
NABL N-Able Inc.	0.00%	160,333	$2.1M	Add +0.6%
PL Planet Labs PBC	0.00%	815,717	$2.1M	Add +0.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	103,828	$2.1M	Add +2.7%
LRMR Larimar Therapeutics Inc.	0.00%	271,924	$2.1M	Reduce -0.2%
KAI Kadant Inc.	0.00%	6,258	$2.1M	Add +2.9%
EME Emcor Group Inc.	0.00%	5,862	$2.1M	Reduce -86.2%
JLL Jones Lang Lasalle Inc.	0.00%	10,502	$2.0M	Add +2.2%
FLGT Fulgent Genetics Inc.	0.00%	94,271	$2.0M	Add +34.7%
ENVA Enova International Inc.	0.00%	32,460	$2.0M	Reduce -2.7%
ASAN Asana Inc. Class A	0.00%	131,445	$2.0M	Add +12.0%
DXPE DXP Enterprises Inc.	0.00%	37,861	$2.0M	Add +0.4%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	67,358	$2.0M	Reduce -68.3%
GMED Globus Medical Inc. Class A	0.00%	37,756	$2.0M	Reduce -83.1%
ASUR Asure Software Inc.	0.00%	258,965	$2.0M	Reduce -0.2%
BEAM Beam Therapeutics Inc.	0.00%	60,755	$2.0M	Add +6.7%
RIOT Riot Platforms Inc.	0.00%	163,889	$2.0M	Add +15.5%
GAP The Gap Inc.	0.00%	72,679	$2.0M	Add +39.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,324,977	$2.0M	Reduce -0.1%
SCHL Scholastic Corp.	0.00%	53,032	$2.0M	Add +255.3%
WOR Worthington Enterprises Inc.	0.00%	32,092	$2.0M	Reduce -73.7%
AGM Federal Agric MTG Corp. Class C	0.00%	10,143	$2.0M	Reduce -0.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	183,894	$2.0M	Add +2.0%
DIOD Diodes Inc.	0.00%	28,251	$2.0M	Reduce -65.3%
PBH Prestige Consumer Healthcare	0.00%	27,376	$2.0M	Add +0.5%
KTB Kontoor Brands Inc.	0.00%	32,902	$2.0M	Add +5.3%
BP BP PLC-Spons ADR	0.00%	52,603	$2.0M	Reduce -10.8%
BIV Vanguard Intermediate-Term B	0.00%	26,245	$2.0M	No change
AMBA Ambarella Inc.	0.00%	38,941	$2.0M	Add +26.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	107,676	$2.0M	Add +0.9%
UNFI United Natural Foods Inc.	0.00%	171,755	$2.0M	Add +483.3%
VLY Valley National Bancorp	0.00%	247,451	$2.0M	Add +3.2%
NWN Northwest Natural Holding Co.	0.00%	52,744	$2.0M	Reduce -59.6%
DRVN Driven Brands Holdings Inc.	0.00%	124,098	$2.0M	Reduce -25.8%
MDY State Street SPDR S&P Midcap	0.00%	3,509	$2.0M	Add +0.3%
SNY Sanofi-ADR	0.00%	40,150	$2.0M	No change
STR Sitio Royalties Corp. Class A	0.00%	78,574	$1.9M	Add +92.3%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	116,760	$1.9M	Add +26.5%
ADPT Adaptive Biotechnologies	0.00%	604,506	$1.9M	Add +0.2%
STAA Staar Surgical Co.	0.00%	50,646	$1.9M	Add +3.3%
CLDX Celldex Therapeutics Inc.	0.00%	45,892	$1.9M	Add +26.4%
ALK Alaska Air Group Inc.	0.00%	44,772	$1.9M	Reduce -14.5%
RSP Invesco S&P 500 Equal Weight	0.00%	11,360	$1.9M	Add +23.8%
WDFC WD-40 Co.	0.00%	7,570	$1.9M	Add +4.3%
INHIBRX INC	0.00%	54,804	$1.9M	Add +236.1%
EBC Eastern Bankshares Inc.	0.00%	138,903	$1.9M	Reduce -44.6%
ITGR Integer Holdings Corp.	0.00%	16,342	$1.9M	Add +2.0%
MNKD Mannkind Corp.	0.00%	420,546	$1.9M	Add +6.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	152,678	$1.9M	Reduce -0.8%
DRH Diamondrock Hospitality Co.	0.00%	197,971	$1.9M	Add +40.8%
MTZ Mastec Inc.	0.00%	20,401	$1.9M	Reduce -35.4%
NPO Enpro Inc.	0.00%	11,264	$1.9M	Add +0.6%
SEE Sealed Air Corp.	0.00%	51,075	$1.9M	Reduce -29.7%
TFPM Triple Flag Precious Met	0.00%	131,197	$1.9M	Add +3000.1%
LTRX Lantronix Inc.	0.00%	530,394	$1.9M	New
PIPR Piper Sandler Cos	0.00%	9,484	$1.9M	Add +2.5%
LILAK Liberty Latin Americ Class C	0.00%	269,160	$1.9M	Reduce -0.4%
VRRM Verra Mobility Corp.	0.00%	75,306	$1.9M	Reduce -52.2%
HOUS Anywhere Real Estate Inc.	0.00%	303,945	$1.9M	Add +308.3%
UE Urban Edge Properties	0.00%	108,212	$1.9M	Add +36.7%
ESGR Enstar Group Ltd.	0.00%	6,011	$1.9M	Add +4.8%
ACCD Accolade Inc.	0.00%	177,802	$1.9M	Reduce -4.5%
HOV Hovnanian Enterprises-A	0.00%	11,813	$1.9M	Add +0.6%
AX Axos Financial Inc.	0.00%	34,297	$1.9M	Reduce -23.3%
SXT Sensient Technologies Corp.	0.00%	26,708	$1.8M	Add +4.9%
PRMW Primo Water Corp.	0.00%	101,312	$1.8M	Add +24.8%
GNW Genworth Financial Inc.	0.00%	286,036	$1.8M	Reduce -44.5%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	35,289	$1.8M	New
CVII Churchill Capital Corp. Vii-A	0.00%	171,429	$1.8M	Reduce -7.0%
TPH Tri Pointe Homes Inc.	0.00%	47,393	$1.8M	Reduce -4.0%
VCEL Vericel Corp.	0.00%	35,214	$1.8M	Add +1.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	21,975	$1.8M	Reduce -4.7%
MHO M/I Homes Inc.	0.00%	13,344	$1.8M	Add +2.0%
PERI Perion Network Ltd.	0.00%	80,895	$1.8M	Add +2764.6%
DEA Easterly Govt Pptys Inc.	0.00%	157,916	$1.8M	Add +20.1%
BJRI Bj's Restaurants Inc.	0.00%	50,235	$1.8M	Reduce -60.2%
CSTM Constellium SE	0.00%	81,931	$1.8M	Add +1.8%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	91,744	$1.8M	Add +0.4%
PUBM Pubmatic Inc. Class A	0.00%	76,223	$1.8M	Add +0.7%
SBCF Seacoast Banking Corp.	0.00%	71,094	$1.8M	Reduce -4.2%
IUSV iShares Core S&P U.S. Value	0.00%	19,911	$1.8M	Add +52.0%
MITK Mitek Systems Inc.	0.00%	127,264	$1.8M	Add +1.0%
MATX Matson Inc.	0.00%	15,946	$1.8M	Reduce -2.3%
HYGH iShares Int Rate Hedg HY ETF	0.00%	20,885	$1.8M	No change
BLKB Blackbaud Inc.	0.00%	23,861	$1.8M	Add +2.8%
SFBS Servisfirst Bancshares Inc.	0.00%	26,603	$1.8M	Add +5.3%
OLO Olo Inc. Class A	0.00%	321,403	$1.8M	Add +0.4%
CHEF The Chefs' Warehouse Inc.	0.00%	46,834	$1.8M	Add +1.0%
WHD Cactus Inc. Class A	0.00%	35,207	$1.8M	Add +5.4%
MIR Mirion Technologies Inc.	0.00%	155,056	$1.8M	Add +67.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	285,393	$1.8M	Add +5.2%
IOSP Innospec Inc.	0.00%	13,603	$1.8M	Add +1.1%
RLJ RLJ Lodging Trust	0.00%	148,273	$1.8M	Add +45.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	121,202	$1.8M	Add +0.3%
REZI Resideo Technologies Inc.	0.00%	77,931	$1.7M	Add +2.9%
RRC Range Resources Corp.	0.00%	50,466	$1.7M	Add +2.1%
SWTX Springworks Therapeutics Inc.	0.00%	35,238	$1.7M	Add +3.8%
SONO Sonos Inc.	0.00%	90,653	$1.7M	Add +33.8%
RNR Renaissancere Holdings Ltd.	0.00%	7,344	$1.7M	Add +153.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	40,815	$1.7M	Add +0.9%
CRS Carpenter Technology	0.00%	24,133	$1.7M	Reduce -50.1%
VGT Vanguard Info Tech ETF	0.00%	3,275	$1.7M	No change
KFY Korn Ferry	0.00%	25,939	$1.7M	Add +0.6%
SMPL The Simply Good Foods Co.	0.00%	50,101	$1.7M	Reduce -56.9%
SEM Select Medical Holdings Corp.	0.00%	56,536	$1.7M	Add +3.0%
EVR Evercore Inc. Class A	0.00%	8,798	$1.7M	Add +0.3%
RXO Rxo Inc.	0.00%	77,380	$1.7M	Reduce -3.0%
KYMR Kymera Therapeutics Inc.	0.00%	41,876	$1.7M	Add +108.7%
LIVN Livanova PLC	0.00%	30,088	$1.7M	Add +12.8%
EWC iShares MSCI Canada ETF	0.00%	43,960	$1.7M	No change
LFCR Lifecore Biomedical Inc.	0.00%	315,719	$1.7M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,332	$1.7M	Reduce -18.7%
ADEA Adeia Inc.	0.00%	153,026	$1.7M	Reduce -41.3%
ABM Abm Industries Inc.	0.00%	37,428	$1.7M	Reduce -1.5%
HRMY Harmony Biosciences Holdings	0.00%	49,635	$1.7M	Reduce -39.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	38,711	$1.7M	Add +1451.5%
OSIS Osi Systems Inc.	0.00%	11,668	$1.7M	Add +2.6%
CCOI Cogent Communications Holdin	0.00%	25,402	$1.7M	Add +5.1%
IWY iShares Russell Top 200 Grow	0.00%	8,498	$1.7M	Reduce -8.6%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20,843	$1.6M	Reduce -12.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	31,360	$1.6M	Reduce -80.1%
USNA Usana Health Sciences Inc.	0.00%	33,983	$1.6M	No change
NSA National Storage Affiliates	0.00%	41,939	$1.6M	Reduce -53.6%
PZZA Papa John's Intl Inc.	0.00%	24,602	$1.6M	Reduce -69.3%
UMC United Microelectron-SP ADR	0.00%	201,854	$1.6M	Add +25.6%
DBRG Digitalbridge Group Inc.	0.00%	84,707	$1.6M	Add +6.5%
COGT Cogent Biosciences Inc.	0.00%	238,926	$1.6M	Add +538.2%
ABCB Ameris Bancorp	0.00%	33,178	$1.6M	Add +2.9%
ADNT Adient PLC	0.00%	48,492	$1.6M	Reduce -0.9%
NEO Neogenomics Inc.	0.00%	101,345	$1.6M	Add +1.8%
TGNA Tegna Inc.	0.00%	106,534	$1.6M	Reduce -67.4%
HCC Warrior Met Coal Inc.	0.00%	26,171	$1.6M	Add +0.5%
LCII Lci Industries	0.00%	12,891	$1.6M	Reduce -48.2%
CERT Certara Inc.	0.00%	88,681	$1.6M	Add +1.7%
AIN Albany Intl Corp. Class A	0.00%	16,849	$1.6M	Reduce -80.2%
IVT Inventrust Properties Corp.	0.00%	61,244	$1.6M	Add +37.5%
KWR Quaker Chemical Corporation	0.00%	7,662	$1.6M	Add +3.1%
NEOG Neogen Corp.	0.00%	99,616	$1.6M	Reduce -7.2%
MYRG MYR Group Inc./Delaware	0.00%	8,886	$1.6M	Reduce -0.0%
GFF Griffon Corp.	0.00%	21,383	$1.6M	Reduce -6.7%
LZ Legalzoomcom Inc.	0.00%	117,504	$1.6M	Add +13.9%
ALE Allete Inc.	0.00%	26,244	$1.6M	Add +6.2%
HCAT Health Catalyst Inc.	0.00%	207,701	$1.6M	Add +0.4%
AROC Archrock Inc.	0.00%	79,480	$1.6M	Reduce -63.0%
BELFB Bel Fuse Inc. Class B	0.00%	25,902	$1.6M	Add +453.6%
BOOT Boot Barn Holdings Inc.	0.00%	16,366	$1.6M	Add +2.9%
CDNA Caredx Inc.	0.00%	146,916	$1.6M	Add +0.5%
HTH Hilltop Holdings Inc.	0.00%	49,570	$1.6M	Reduce -65.1%
RELY Remitly Global Inc.	0.00%	73,928	$1.5M	Add +6.8%
ICFI Icf International Inc.	0.00%	10,141	$1.5M	Add +1.5%
FL Foot Locker Inc.	0.00%	53,588	$1.5M	Add +5.7%
SRAD Sportradar Group AG-A	0.00%	130,997	$1.5M	Reduce -0.1%
UPST Upstart Holdings Inc.	0.00%	56,608	$1.5M	Reduce -25.7%
YOU Clear Secure Inc. Class A	0.00%	71,281	$1.5M	Reduce -50.8%
AKR Acadia Realty Trust	0.00%	89,065	$1.5M	Add +36.7%
SUB iShares Short-Term National	0.00%	14,463	$1.5M	Reduce -2.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	9,292	$1.5M	Reduce -51.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	171,938	$1.5M	Reduce -28.6%
RRR Red Rock Resorts Inc. Class A	0.00%	25,247	$1.5M	Add +3.4%
SRDX Surmodics Inc.	0.00%	51,362	$1.5M	Reduce -56.9%
OZK Bank Ozk	0.00%	33,065	$1.5M	Reduce -2.3%
SLCA US Silica Holdings Inc.	0.00%	121,089	$1.5M	Reduce -27.9%
NMRK Newmark Group Inc. Class A	0.00%	135,234	$1.5M	Add +99.5%
LADR Ladder Capital Corp.-REIT	0.00%	134,585	$1.5M	Add +1.1%
MTRN Materion Corp.	0.00%	11,353	$1.5M	Reduce -0.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	167,456	$1.5M	Reduce -34.6%
GES Guess? Inc.	0.00%	47,432	$1.5M	Reduce -97.2%
MG Mistras Group Inc.	0.00%	156,100	$1.5M	No change
STNG Scorpio Tankers Inc.	0.00%	20,807	$1.5M	Add +3.2%
DMRC Digimarc Corp.	0.00%	54,601	$1.5M	Add +0.3%
TCBI Texas Capital Bancshares Inc.	0.00%	24,006	$1.5M	Add +4.9%
BKU Bankunited Inc.	0.00%	52,733	$1.5M	Reduce -83.4%
AAOI Applied Optoelectronics Inc.	0.00%	105,788	$1.5M	No change
CENX Century Aluminum Company	0.00%	94,966	$1.5M	Reduce -0.1%
FSLY Fastly Inc. Class A	0.00%	112,533	$1.5M	Reduce -21.2%
DOCN Digitalocean Holdings Inc.	0.00%	38,205	$1.5M	Add +16.0%
CRDO Credo Technology Group Holdi	0.00%	68,823	$1.5M	Add +13.2%
ATRO Astronics Corp.	0.00%	76,584	$1.5M	Add +0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	96,952	$1.5M	Add +30.9%
XLV SS Health Care Select Sector	0.00%	9,840	$1.5M	Add +34.4%
UCB United Community Banks	0.00%	55,179	$1.5M	Add +1.5%
ESE Esco Technologies Inc.	0.00%	13,529	$1.4M	Add +5.6%
TGTX TG Therapeutics Inc.	0.00%	95,184	$1.4M	Add +3.3%
DORM Dorman Products Inc.	0.00%	14,912	$1.4M	Add +3.6%
CNMD Conmed Corp.	0.00%	17,905	$1.4M	Reduce -84.7%
AXTA Axalta Coating Systems Ltd.	0.00%	41,634	$1.4M	Reduce -0.5%
IHRT Iheartmedia Inc. Class A	0.00%	682,833	$1.4M	Add +49.7%
URBN Urban Outfitters Inc.	0.00%	32,857	$1.4M	Add +3.6%
STRA Strategic Education Inc.	0.00%	13,701	$1.4M	Add +0.8%
PLXS Plexus Corp.	0.00%	15,018	$1.4M	Reduce -49.1%
ROIC Retail Opportunity Investmen	0.00%	110,859	$1.4M	Add +38.7%
HBI Hanesbrands Inc.	0.00%	243,754	$1.4M	Add +2.8%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	20,749	$1.4M	Reduce -1.9%
JBGS JBG Smith Properties	0.00%	87,759	$1.4M	Reduce -43.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,856	$1.4M	Add +6.4%
IBMM iShares Ibonds Dec 2024 Term	0.00%	54,120	$1.4M	Add +146.7%
TRMD Torm PLC-A	0.00%	39,989	$1.4M	Add +30.8%
MGEE Mge Energy Inc.	0.00%	17,634	$1.4M	Add +5.6%
UTL Unitil Corp.	0.00%	26,491	$1.4M	Reduce -18.7%
ESRT Empire State Realty Trust-A	0.00%	136,383	$1.4M	Add +65.2%
BLMN Bloomin' Brands Inc.	0.00%	47,986	$1.4M	Add +3.3%
OGN Organon & Co.	0.00%	72,691	$1.4M	Add +11.3%
CCSI Consensus Cloud Solution	0.00%	86,014	$1.4M	Reduce -23.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	56,832	$1.4M	Add +2.8%
CCS Century Communities Inc.	0.00%	14,126	$1.4M	Add +0.8%
WSFS WSFS Financial Corp.	0.00%	30,134	$1.4M	Reduce -42.2%
IRBTQ Irobot Corp.	0.00%	155,134	$1.4M	Reduce -25.2%
PREMIER INC-CLASS A	0.00%	61,428	$1.4M	Add +601.5%
EWBC East West Bancorp Inc.	0.00%	17,160	$1.4M	Reduce -2.0%
SAIA Saia Inc.	0.00%	2,305	$1.3M	Add +2.9%
AUB Atlantic Union Bankshares Co.	0.00%	38,081	$1.3M	Add +3.0%
BDN Brandywine Realty Trust	0.00%	279,345	$1.3M	Add +54.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	56,275	$1.3M	Add +16.1%
PNTG The Pennant Group Inc.	0.00%	67,982	$1.3M	Add +0.5%
AVA Avista Corp.	0.00%	37,814	$1.3M	Add +2.9%
CATY Cathay General Bancorp	0.00%	34,987	$1.3M	Add +5.6%
LSTR Landstar System Inc.	0.00%	6,861	$1.3M	Reduce -1.2%
CBU Community Financial System I	0.00%	27,526	$1.3M	Add +3.2%
CORT Corcept Therapeutics Inc.	0.00%	51,802	$1.3M	Add +17.0%
SBOW Silverbow Resources Inc.	0.00%	38,216	$1.3M	Add +6.2%
ROG Rogers Corp.	0.00%	10,992	$1.3M	Add +7.5%
INSP Inspire Medical Systems Inc.	0.00%	6,048	$1.3M	Add +2.1%
JD Jd.com Inc.-ADR	0.00%	47,246	$1.3M	Reduce -18.1%
INMB Inmune Bio Inc.	0.00%	109,848	$1.3M	No change
FULT Fulton Financial Corp.	0.00%	81,152	$1.3M	Reduce -17.1%
OII Oceaneering Intl Inc.	0.00%	55,083	$1.3M	Add +2.2%
PATK Patrick Industries Inc.	0.00%	10,779	$1.3M	Add +4.1%
UNF Unifirst Corp.	0.00%	7,423	$1.3M	Add +6.3%
PTCT PTC Therapeutics Inc.	0.00%	44,240	$1.3M	Add +18.9%
DRIL-QUIP INC	0.00%	57,067	$1.3M	Reduce -0.4%
ATMU Atmus Filtration Technologie	0.00%	39,835	$1.3M	Add +490.5%
SAFE Safehold Inc.	0.00%	62,056	$1.3M	Add +25.1%
GVA Granite Construction Inc.	0.00%	22,348	$1.3M	Add +0.8%
APGE Apogee Therapeutics Inc.	0.00%	19,206	$1.3M	Add +150.4%
ITT Itt Inc.	0.00%	9,354	$1.3M	Add +1.2%
HDV iShares Core High Dividend E	0.00%	11,532	$1.3M	Reduce -74.3%
RITM Rithm Capital Corp.	0.00%	113,514	$1.3M	Add +0.8%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	67,876	$1.3M	Reduce -1.8%
CRVL Corvel Corp.	0.00%	4,800	$1.3M	Add +7.0%
WRLD World Acceptance Corp.	0.00%	8,696	$1.3M	Add +424.8%
SLVM Sylvamo Corp.	0.00%	20,417	$1.3M	Add +7.2%
BOOM DMC Global Inc.	0.00%	64,574	$1.3M	Add +16.4%
TBRG Trubridge Inc.	0.00%	135,989	$1.3M	No change
RDUS Radius Recycling Inc. Class A	0.00%	59,288	$1.3M	Add +254.3%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	30,560	$1.3M	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	119,793	$1.2M	Add +18.7%
WERN Werner Enterprises Inc.	0.00%	31,811	$1.2M	Add +6.3%
ABR Arbor Realty Trust Inc.	0.00%	93,784	$1.2M	Add +6.4%
PDCO Patterson Cos Inc.	0.00%	44,871	$1.2M	Add +4.5%
SRCL Stericycle Inc.	0.00%	23,514	$1.2M	Add +0.3%
CARG Cargurus Inc.	0.00%	53,741	$1.2M	Add +7.0%
SNEX Stonex Group Inc.	0.00%	17,642	$1.2M	Add +0.6%
GLNG Golar LNG Ltd.	0.00%	51,451	$1.2M	Add +3.0%
KTOS Kratos Defense & Security	0.00%	67,288	$1.2M	Add +15.8%
AI C3.AI Inc. Class A	0.00%	45,587	$1.2M	Add +6.3%
NYT New York Times Co. Class A	0.00%	28,549	$1.2M	Reduce -12.5%
SFNC Simmons First Natl Corp. Class A	0.00%	63,404	$1.2M	Reduce -38.0%
INMD Inmode Ltd.	0.00%	57,085	$1.2M	Add +42.0%
MTX Minerals Technologies Inc.	0.00%	16,375	$1.2M	Reduce -52.0%
LECO Lincoln Electric Holdings	0.00%	4,823	$1.2M	Add +3.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	126,461	$1.2M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	19,599	$1.2M	Add +2.9%
PFSI Pennymac Financial Services	0.00%	13,399	$1.2M	Add +1.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	28,159	$1.2M	Add +4.1%
EAT Brinker International Inc.	0.00%	24,403	$1.2M	Add +5.1%
ILPT Industrial Logistics Propert	0.00%	282,498	$1.2M	No change
TRN Trinity Industries Inc.	0.00%	43,463	$1.2M	Add +7.9%
NFE New Fortress Energy Inc.	0.00%	39,561	$1.2M	Reduce -6.6%
CVBF CVB Financial Corp.	0.00%	67,829	$1.2M	Add +6.4%
NVCR Novocure Ltd.	0.00%	77,388	$1.2M	Add +0.6%
FIGS Figs Inc. Class A	0.00%	242,079	$1.2M	Reduce -65.2%
VIAV Viavi Solutions Inc.	0.00%	132,611	$1.2M	Add +3.1%
BRKR Bruker Corp.	0.00%	12,827	$1.2M	Add +3.8%
LUMINAR TECHNOLOGIES INC	0.00%	611,109	$1.2M	Reduce -17.1%
JJSF J & J Snack Foods Corp.	0.00%	8,309	$1.2M	Add +5.8%
ENR Energizer Holdings Inc.	0.00%	40,774	$1.2M	Add +5.5%
CACC Credit Acceptance Corp.	0.00%	2,176	$1.2M	Add +0.7%
XJQCX Nuveen Credit Strategies Inc.	0.00%	214,669	$1.2M	New
THG Hanover Insurance Group Inc./	0.00%	8,741	$1.2M	Add +0.7%
SXI Standex International Corp.	0.00%	6,529	$1.2M	Add +1.1%
OSUR Orasure Technologies Inc.	0.00%	193,075	$1.2M	Reduce -1.3%
ACRS Aclaris Therapeutics Inc.	0.00%	957,021	$1.2M	Add +2.5%
ALLK Allakos LLC	0.00%	940,811	$1.2M	New
SVC Service Pptys TR	0.00%	174,837	$1.2M	Add +38.5%
CENTA Central Garden and Pet Co. Class A	0.00%	31,973	$1.2M	Add +62.4%
ELME Elme Communities	0.00%	84,353	$1.2M	Add +37.3%
WMG Warner Music Group Corp. Class A	0.00%	35,502	$1.2M	Add +5.0%
IVW iShares S&P 500 Growth ETF	0.00%	13,867	$1.2M	Reduce -0.9%
CONSOL ENERGY INC	0.00%	13,935	$1.2M	Add +7.6%
PRIM Primoris Services Corp.	0.00%	27,418	$1.2M	Add +8.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,387	$1.2M	Reduce -12.1%
SCI Service Corp. International	0.00%	15,653	$1.2M	Add +1.0%
NGVT Ingevity Corp.	0.00%	24,249	$1.2M	Add +21.2%
PLMR Palomar Holdings Inc.	0.00%	13,794	$1.2M	Add +3.5%
TROX Tronox Holdings PLC	0.00%	66,647	$1.2M	Add +8.2%
VTWO Vanguard Russell 2000 ETF	0.00%	13,547	$1.2M	Add +6.8%
KNTK Kinetik Holdings Inc.	0.00%	28,880	$1.2M	Add +30.0%
PLAY Dave & Buster's Entertainmen	0.00%	18,370	$1.1M	Add +0.2%
GTY Getty Realty Corp.	0.00%	41,973	$1.1M	Add +34.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	70,837	$1.1M	Add +5.8%
CNS Cohen & Steers Inc.	0.00%	14,873	$1.1M	Reduce -58.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	42,434	$1.1M	Add +0.8%
BZH Beazer Homes USA Inc.	0.00%	34,815	$1.1M	Reduce -42.2%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	256,886	$1.1M	Add +24.1%
INDB Independent Bank Corp.	0.00%	21,843	$1.1M	Reduce -25.2%
OSCR Oscar Health Inc. Class A	0.00%	76,403	$1.1M	Add +5.7%
IART Integra Lifesciences Holding	0.00%	32,035	$1.1M	Reduce -42.5%
MGNI Magnite Inc.	0.00%	105,269	$1.1M	Reduce -4.1%
JOE The St Joe Co.	0.00%	19,485	$1.1M	Add +4.0%
TRUP Trupanion Inc.	0.00%	40,854	$1.1M	Add +92.4%
XPO Xpo Inc.	0.00%	9,177	$1.1M	Add +4.4%
NWBI Northwest Bancshares Inc.	0.00%	96,084	$1.1M	Add +54.0%
ANNX Annexon Inc.	0.00%	155,883	$1.1M	Reduce -0.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	309,871	$1.1M	New
DAN Dana Inc.	0.00%	87,330	$1.1M	Add +7.1%
PRCT Procept Biorobotics Corp.	0.00%	22,395	$1.1M	Add +15.3%
ARM Arm Holdings PLC-ADR	0.00%	8,850	$1.1M	Add +13.5%
UPBD Upbound Group Inc.	0.00%	31,413	$1.1M	Add +0.3%
NUVL Nuvalent Inc. Class A	0.00%	14,609	$1.1M	Add +3.2%
WGO Winnebago Industries	0.00%	14,791	$1.1M	Add +0.7%
PRFT Perficient Inc.	0.00%	19,416	$1.1M	Add +6.1%
CTRN Citi Trends Inc.	0.00%	40,195	$1.1M	No change
INSW International Seaways Inc.	0.00%	20,452	$1.1M	Add +1.0%
LESLIES INC	0.00%	167,341	$1.1M	Add +1.4%
JYNT The Joint Corp.	0.00%	83,266	$1.1M	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	183,574	$1.1M	Add +114.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	42,500	$1.1M	New
JBLU Jetblue Airways Corp.	0.00%	145,529	$1.1M	Add +3.5%
CNK Cinemark Holdings Inc.	0.00%	59,968	$1.1M	Reduce -55.7%
PRKS United Parks & Resorts Inc.	0.00%	19,088	$1.1M	Reduce -7.5%
ORI Old Republic Intl Corp.	0.00%	34,678	$1.1M	Reduce -0.6%
CALT Calliditas Therapeutics-ADR	0.00%	50,550	$1.1M	No change
CRTO Criteo SA-Spon	0.00%	30,243	$1.1M	Add +0.5%
CAL Caleres Inc.	0.00%	25,754	$1.1M	Add +1.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	30,953	$1.1M	Add +16.2%
WS Worthington Steel Inc.	0.00%	29,405	$1.1M	Reduce -0.8%
FLS Flowserve Corp.	0.00%	23,053	$1.1M	Add +147.8%
STEM Stem Inc.	0.00%	480,092	$1.1M	Reduce -16.6%
XRX Xerox Holdings Corp.	0.00%	58,564	$1.0M	Add +7.6%
SIX Six Flags Entertainment Corp.	0.00%	39,797	$1.0M	Add +7.0%
VXF Vanguard Extended Market ETF	0.00%	5,975	$1.0M	Reduce -5.2%
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$1.0M	No change
ARCT Arcturus Therapeutics Holdin	0.00%	30,946	$1.0M	Add +2.6%
AZZ Azz Inc.	0.00%	13,514	$1.0M	Reduce -72.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	35,603	$1.0M	Reduce -8.7%
EQC Equity Commonwealth	0.00%	54,792	$1.0M	Add +6.5%
VOYA Voya Financial Inc.	0.00%	13,993	$1.0M	Reduce -46.9%
TCMD Tactile Systems Technology I	0.00%	63,622	$1.0M	Add +0.5%
VVV Valvoline Inc.	0.00%	23,170	$1.0M	Add +0.7%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	24,500	$1.0M	Reduce -3.5%
SCL Stepan Co.	0.00%	11,454	$1.0M	Add +5.3%
PRI Primerica Inc.	0.00%	4,072	$1.0M	Add +4.4%
ASTH Astrana Health Inc.	0.00%	24,495	$1.0M	Add +8.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	13,548	$1.0M	Reduce -18.5%
FCN Fti Consulting Inc.	0.00%	4,873	$1.0M	Reduce -0.5%
VGLT Vanguard Long-Term Treasury	0.00%	17,285	$1.0M	Add +3.9%
MED Medifast Inc.	0.00%	26,650	$1.0M	Reduce -40.5%
PRK Park National Corp.	0.00%	7,507	$1.0M	Add +4.7%
ALV Autoliv Inc.	0.00%	8,459	$1.0M	Reduce -77.5%
DVAX Dynavax Technologies Corp.	0.00%	82,032	$1.0M	Add +17.3%
VCYT Veracyte Inc.	0.00%	45,937	$1.0M	Add +15.1%
VDE Vanguard Energy ETF	0.00%	7,722	$1.0M	Reduce -8.6%
VEON Veon Ltd.	0.00%	42,000	$1.0M	Reduce -10.5%
OFIX Orthofix Medical Inc.	0.00%	69,262	$1.0M	Add +0.8%
TOWN Towne Bank	0.00%	35,752	$1.0M	Add +7.4%
BANF Bancfirst Corp.	0.00%	11,376	$1.0M	Add +3.0%
PENN Penn Entertainment Inc.	0.00%	54,892	$1000K	Reduce -0.7%
LNN Lindsay Corp.	0.00%	8,466	$996K	Add +4.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	756,939	$992K	Add +0.3%
ENIC Enel Chile SA-ADR	0.00%	325,000	$991K	No change
ADUS Addus Homecare Corp.	0.00%	9,547	$987K	Add +4.4%
TXRH Texas Roadhouse Inc.	0.00%	6,371	$984K	Add +7.2%
VSTO Vista Outdoor Inc.	0.00%	30,022	$984K	Add +8.3%
UFPT Ufp Technologies Inc.	0.00%	3,902	$984K	Add +10.7%
KBR KBR Inc.	0.00%	15,358	$978K	Reduce -80.1%
PDM Piedmont Realty Trust Inc.	0.00%	138,674	$975K	Add +68.5%
OSK Oshkosh Corp.	0.00%	7,810	$974K	Add +4.5%
HLMN Hillman Solutions Corp.	0.00%	91,192	$970K	Add +3.1%
BANC Banc of California Inc.	0.00%	63,630	$968K	Reduce -49.0%
MLKN Millerknoll Inc.	0.00%	39,079	$968K	Add +4.1%
EPC Edgewell Personal Care Co.	0.00%	25,007	$966K	Reduce -7.3%
HWKN Hawkins Inc.	0.00%	12,568	$965K	Add +26.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	112,236	$963K	Add +36.5%
PRG Prog Holdings Inc.	0.00%	27,852	$959K	Add +5.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	292,387	$956K	Reduce -1.7%
TALO Talos Energy Inc.	0.00%	68,488	$954K	Add +25.7%
IAGG iShares Intl Aggregate Bond	0.00%	18,974	$948K	Add +78.8%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	22,975	$946K	Reduce -2.6%
NTGR Netgear Inc.	0.00%	59,746	$942K	Add +1.9%
PGRE Paramount Group Inc.	0.00%	200,568	$941K	Add +64.6%
CAKE The Cheesecake Factory Inc.	0.00%	25,924	$937K	Reduce -0.1%
BLUEBIRD BIO INC	0.00%	730,330	$935K	Add +4.9%
MYGN Myriad Genetics Inc.	0.00%	43,394	$925K	Add +6.9%
STEP Stepstone Group Inc. Class A	0.00%	25,872	$925K	Reduce -6.1%
PNFP Pinnacle Financial Partners	0.00%	10,766	$925K	Add +4.0%
CBRL Cracker Barrel Old Country	0.00%	12,696	$923K	Reduce -45.7%
QTRX Quanterix Corp.	0.00%	39,148	$922K	Reduce -2.3%
TFIN Triumph Financial Inc.	0.00%	11,564	$917K	Add +5.1%
XPRO Expro Group Holdings NV	0.00%	45,817	$915K	Reduce -0.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	20,775	$912K	Reduce -32.3%
BARNES GROUP INC	0.00%	24,547	$912K	Add +2.7%
DDS Dillards Inc. Class A	0.00%	1,932	$911K	Reduce -1.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	25,371	$911K	Add +2.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	17,084	$906K	Reduce -2.3%
LXU LSB Industries Inc.	0.00%	103,015	$904K	Add +1.5%
JELD Jeld-Wen Holding Inc.	0.00%	42,476	$902K	Reduce -2.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	13,488	$899K	Reduce -0.1%
WTFC Wintrust Financial Corp.	0.00%	8,596	$897K	Add +95.0%
APPN Appian Corp. Class A	0.00%	22,392	$895K	Add +6.7%
CWK Cushman & Wakefield UK Holdc	0.00%	85,327	$893K	Add +5.8%
PRQR Proqr Therapeutics NV	0.00%	385,149	$882K	Reduce -0.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	9,602	$881K	No change
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	118,702	$874K	Reduce -0.4%
ESGD iShares Trust iShares ESG Aw	0.00%	10,925	$873K	Reduce -8.5%
GPOR Gulfport Energy Corp.	0.00%	5,427	$869K	Add +4.2%
BGS B&G Foods Inc.	0.00%	75,846	$868K	Reduce -0.7%
NEXT Nextdecade Corp.	0.00%	152,293	$865K	Add +293.4%
XLI SS Industrial Select Sector	0.00%	6,866	$865K	Add +19.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	7,385	$863K	Reduce -15.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,607	$859K	Reduce -0.6%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	29,595	$856K	Reduce -4.0%
MTG Mgic Investment Corp.	0.00%	38,298	$856K	Reduce -1.4%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$855K	No change
WULF Terawulf Inc.	0.00%	324,740	$854K	Reduce -0.7%
VRTS Virtus Investment Partners	0.00%	3,443	$854K	Reduce -67.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	77,725	$850K	Add +9.3%
RNST Renasant Corp.	0.00%	27,097	$849K	Reduce -0.5%
ECHO Echostar Corp. Class A	0.00%	59,394	$846K	Reduce -29.0%
LAD Lithia Motors Inc.	0.00%	2,811	$846K	Add +2.1%
LKFN Lakeland Financial Corp.	0.00%	12,739	$845K	Add +4.2%
WAFD Wafd Inc.	0.00%	29,076	$844K	Reduce -5.2%
STC Stewart Information Services	0.00%	12,965	$844K	Reduce -54.5%
MTW Manitowoc Company Inc.	0.00%	59,469	$841K	Add +1.7%
TDS Telephone and Data Systems	0.00%	52,425	$840K	Add +7.0%
CMPR Cimpress PLC	0.00%	9,446	$836K	Add +1.6%
JMIA Jumia Technologies AG-ADR	0.00%	161,468	$827K	No change
DCI Donaldson Co. Inc.	0.00%	11,054	$826K	Add +3.7%
NBTB N B T Bancorp Inc.	0.00%	22,492	$825K	Reduce -0.7%
WSBC Wesbanco Inc.	0.00%	27,637	$824K	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,297	$824K	Reduce -16.5%
HUDSON PAC PPTYS INC	0.00%	127,686	$824K	Reduce -42.6%
IONQ Ionq Inc.	0.00%	82,409	$823K	Add +7.4%
TTMI TTM Technologies	0.00%	52,599	$823K	Reduce -70.0%
HLIO Helios Technologies Inc.	0.00%	18,388	$822K	Add +8.2%
VRDN Viridian Therapeutics Inc.	0.00%	46,773	$819K	Add +9.3%
TRMK Trustmark Corp.	0.00%	29,083	$818K	Reduce -0.3%
CHDN Churchill Downs Inc.	0.00%	6,590	$816K	Add +15.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	550,159	$814K	Reduce -11.5%
TBI Trueblue Inc.	0.00%	64,993	$814K	Add +84.0%
SBH Sally Beauty Holdings Inc.	0.00%	65,459	$813K	Add +5.5%
MASI Masimo Corp.	0.00%	5,530	$812K	Reduce -72.8%
XPEV Xpeng Inc. - ADR	0.00%	105,621	$811K	Add +123.9%
RXRX Recursion Pharmaceuticals-A	0.00%	81,082	$808K	Add +3.5%
CTS CTS Corp.	0.00%	17,241	$807K	Add +8.6%
SLGN Silgan Holdings Inc.	0.00%	16,595	$806K	Reduce -41.6%
BFAM Bright Horizons Family Solut	0.00%	7,104	$805K	Add +6.0%
LMAT Lemaitre Vascular Inc.	0.00%	12,018	$798K	Add +22.6%
HLI Houlihan Lokey Inc.	0.00%	6,217	$797K	Add +4.3%
ENLC Enlink Midstream LLC	0.00%	58,352	$796K	Reduce -24.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,057	$795K	Add +448.8%
MSGE Madison Square Garden Entert	0.00%	20,198	$792K	Reduce -8.5%
KALU Kaiser Aluminum Corp.	0.00%	8,862	$792K	Add +0.1%
GEF Greif Inc. Class A	0.00%	11,447	$790K	Reduce -9.4%
PRTA Prothena Corp. PLC	0.00%	31,897	$790K	Add +43.7%
IBTX Independent Bank Group Inc.	0.00%	17,272	$788K	Reduce -88.0%
LZB La-Z-Boy Inc.	0.00%	20,918	$787K	Reduce -0.3%
KN Knowles Corp.	0.00%	48,760	$785K	Add +4.3%
DFIN Donnelley Financial Solution	0.00%	12,655	$785K	Reduce -0.3%
DRS Leonardo DRS Inc.	0.00%	35,493	$784K	Add +8.9%
CC The Chemours Co.	0.00%	29,772	$782K	Reduce -1.8%
GRBK Green Brick Partners Inc.	0.00%	12,973	$781K	Add +7.3%
MAT Mattel Inc.	0.00%	39,421	$781K	Add +5.5%
GPRE Green Plains Inc.	0.00%	33,743	$780K	Reduce -88.5%
PHYTF Pyrophyte Acquisition Corp. Class A	0.00%	70,000	$779K	No change
OEC Orion SA	0.00%	33,091	$778K	Add +8.5%
LUMN Lumen Technologies Inc.	0.00%	498,757	$778K	Reduce -81.3%
CNNE Cannae Holdings Inc.	0.00%	34,974	$778K	Reduce -13.4%
LNC Lincoln National Corp.	0.00%	24,334	$777K	Add +4.5%
WEN The Wendy's Co.	0.00%	41,238	$777K	Add +6.1%
FCG First Trust Natural Gas ETF	0.00%	28,250	$775K	No change
CSR Centerspace	0.00%	13,535	$773K	Add +26.9%
WNC Wabash National Corp.	0.00%	25,820	$773K	Add +1.3%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	4,943	$773K	Reduce -66.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	12,178	$771K	Add +5.2%
DYN Dyne Therapeutics Inc.	0.00%	27,078	$769K	Add +29.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,373	$768K	Reduce -6.3%
BERY Berry Global Group Inc.	0.00%	12,690	$767K	Reduce -0.5%
COHU Cohu Inc.	0.00%	23,015	$767K	Reduce -0.9%
WING Wingstop Inc.	0.00%	2,081	$762K	Add +16.3%
TKO Tko Group Holdings Inc.	0.00%	8,823	$762K	Add +42.1%
LOVE The Lovesac Co.	0.00%	33,733	$762K	Add +0.5%
ARI Apollo Commercial Real Estat	0.00%	68,432	$762K	Add +2.8%
UTZ Utz Brands Inc.	0.00%	41,037	$757K	Add +3.7%
DEC Diversified Energy Co. PLC	0.00%	62,795	$755K	Add +23.7%
HMN Horace Mann Educators	0.00%	20,407	$755K	Reduce -84.0%
SAH Sonic Automotive Inc. Class A	0.00%	13,199	$752K	Add +1.4%
ACIU Ac Immune SA	0.00%	253,375	$750K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	15,269	$747K	Add +3.7%
AGNC AGNC Investment Corp.	0.00%	75,397	$746K	Add +179.7%
IMXI International Money Express	0.00%	32,599	$744K	Reduce -18.3%
NTRA Natera Inc.	0.00%	8,120	$743K	Add +23.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	13,051	$742K	Reduce -1.1%
XPER Xperi Inc.	0.00%	61,426	$741K	Reduce -3.0%
MORF Morphic Holding Inc.	0.00%	20,990	$739K	Reduce -0.5%
JOBY Joby Aviation Inc.	0.00%	137,570	$737K	Add +3.0%
IJR iShares Core S&P Small-Cap E	0.00%	6,638	$734K	Reduce -45.2%
MRCY Mercury Systems Inc.	0.00%	24,831	$733K	Add +2.8%
MGPI MGP Ingredients Inc.	0.00%	8,493	$732K	Reduce -69.0%
HOPE Hope Bancorp Inc.	0.00%	63,440	$730K	Reduce -72.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	33,811	$727K	Add +0.1%
IHS Ihs Holding Ltd.	0.00%	205,310	$725K	Reduce -2.6%
LILA Liberty Latin Americ Class A	0.00%	103,912	$724K	Add +3.7%
CHH Choice Hotels Intl Inc.	0.00%	5,732	$724K	Add +6.8%
NTB Bank of N.T. Butterfield&son	0.00%	22,623	$724K	Add +3.0%
HTLF Heartland Financial USA Inc.	0.00%	20,509	$721K	Reduce -69.2%
DHT DHT Holdings Inc.	0.00%	62,297	$716K	Add +3.3%
RC Ready Capital Corp.	0.00%	78,450	$716K	Reduce -2.7%
GDX Vaneck Gold Miners ETF	0.00%	22,550	$713K	Reduce -13.8%
GTM Zoominfo Technologies Inc.	0.00%	44,249	$709K	Reduce -28.1%
KURA Kura Oncology Inc.	0.00%	33,241	$709K	Reduce -90.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	18,098	$709K	Add +1.8%
FBNC First Bancorp	0.00%	19,558	$706K	Reduce -0.6%
MCY Mercury General Corp.	0.00%	13,657	$705K	Add +5.5%
EHC Encompass Health Corp.	0.00%	8,521	$704K	Reduce -1.1%
PYXS Pyxis Oncology Inc.	0.00%	165,000	$703K	Add +32.0%
BRT BRT Apartments Corp.	0.00%	41,635	$699K	Add +7.2%
EFSC Enterprise Financial Service	0.00%	17,190	$697K	Reduce -4.4%
SFL SFL Corp. Ltd.	0.00%	52,862	$697K	Add +3.1%
NAVI Navient Corp.	0.00%	40,040	$697K	Reduce -91.4%
XAIR Beyond Air Inc.	0.00%	400,000	$696K	Reduce -3.8%
ITOT iShares Core S&P Total U.S.	0.00%	6,025	$695K	No change
PMT Pennymac Mortgage Investment	0.00%	47,308	$694K	Add +6.1%
NXRT Nexpoint Residential	0.00%	21,358	$688K	Add +32.9%
R Ryder System Inc.	0.00%	5,713	$687K	Reduce -4.0%
XNCR Xencor Inc.	0.00%	30,989	$686K	Reduce -4.7%
LPG Dorian LPG Ltd.	0.00%	17,781	$684K	Add +6.5%
NVEE NV5 Global Inc.	0.00%	6,977	$684K	Reduce -1.0%
VNT Vontier Corp.	0.00%	14,960	$679K	Reduce -1.7%
PCOR Procore Technologies Inc.	0.00%	8,240	$677K	Add +105.7%
WT Wisdomtree Inc.	0.00%	73,202	$673K	Reduce -9.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	50,776	$672K	Add +6.0%
CASH Pathward Financial Inc.	0.00%	13,297	$671K	Reduce -8.4%
DNUT Krispy Kreme Inc.	0.00%	43,929	$669K	Add +2.1%
VYGR Voyager Therapeutics Inc.	0.00%	71,907	$669K	Add +9.3%
CARS Cars.com Inc.	0.00%	38,862	$668K	Add +1.1%
XPEL Xpel Inc.	0.00%	12,341	$667K	Add +5.8%
NNI Nelnet Inc. Class A	0.00%	7,019	$664K	Add +2.1%
ZUO Zuora Inc. Class A	0.00%	72,511	$661K	Add +10.6%
NSSC Napco Security Technologies	0.00%	16,461	$661K	Reduce -0.9%
PHR Phreesia Inc.	0.00%	27,618	$661K	Add +2.8%
LPX Louisiana-Pacific Corp.	0.00%	7,861	$660K	Reduce -5.5%
BKE The Buckle Inc.	0.00%	16,368	$659K	Add +2.4%
UVV Universal Corp.	0.00%	12,742	$659K	Add +9.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,573	$658K	Reduce -6.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	17,457	$657K	Reduce -66.1%
LEG Leggett & Platt Inc.	0.00%	34,330	$657K	Add +9.3%
CMCO Columbus McKinnon Corp.	0.00%	14,726	$657K	Add +5.6%
WLY Wiley (john) & Sons Class A	0.00%	17,205	$656K	Reduce -17.0%
OLN Olin Corp.	0.00%	11,125	$654K	Add +3.1%
GPRO Gopro Inc. Class A	0.00%	291,657	$650K	Add +1.3%
SF Stifel Financial Corp.	0.00%	8,319	$650K	Add +4.0%
STBA S & T Bancorp Inc.	0.00%	20,208	$648K	Add +6.5%
NATL NCR Atleos Corp.	0.00%	32,810	$648K	Add +5.5%
CRGX Cargo Therapeutics Inc.	0.00%	28,902	$645K	Add +104.6%
SAFT Safety Insurance Group Inc.	0.00%	7,835	$644K	Add +3.9%
VIG Vanguard Dividend Apprec ETF	0.00%	3,520	$643K	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	39,503	$642K	Add +44.8%
VONG Vanguard Russell 1000 Growth	0.00%	7,400	$641K	Add +15.6%
TNK Teekay Tankers Ltd. Class A	0.00%	10,948	$639K	Add +1.8%
CR Crane Co.	0.00%	4,727	$639K	Add +14.6%
KAMN Kaman Corp.	0.00%	13,916	$638K	Reduce -13.5%
ENVX Enovix Corp.	0.00%	79,520	$637K	Add +5.4%
PAR Par Technology Corp.	0.00%	14,019	$636K	Add +7.1%
MSEX Middlesex Water Co.	0.00%	12,102	$635K	Add +12.3%
THFF First Financial Corp.	0.00%	16,472	$631K	Add +1.1%
SSLY Syntax Stratified Smallcap	0.00%	13,912	$631K	No change
TPG TPG Inc.	0.00%	14,106	$631K	Add +16.0%
PACB Pacific Biosciences of Calif	0.00%	168,012	$630K	Add +5.8%
LGF.B Lions Gate Entertainment-B	0.00%	67,519	$629K	Add +11.4%
IYR iShares US Real Estate ETF	0.00%	6,985	$628K	Add +13.6%
POWL Powell Industries Inc.	0.00%	4,406	$627K	Add +0.2%
SPHR Sphere Entertainment Co.	0.00%	12,741	$625K	Reduce -3.9%
SXC Suncoke Energy Inc.	0.00%	55,131	$621K	Reduce -78.5%
WABC Westamerica Bancorporation	0.00%	12,711	$621K	Add +2.4%
ITA iShares U.S. Aerospace & Def	0.00%	4,700	$620K	No change
GSAT Globalstar Inc.	0.00%	418,536	$615K	Add +8.9%
TTE Totalenergies SE -Spon ADR	0.00%	8,935	$615K	Add +27.6%
FTRE Fortrea Holdings Inc.	0.00%	15,266	$613K	Reduce -0.5%
FCF First Commonwealth Finl Corp.	0.00%	43,794	$610K	Reduce -1.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,491	$609K	Add +14.3%
EIG Employers Holdings Inc.	0.00%	13,383	$607K	Reduce -0.7%
AVPT Avepoint Inc.	0.00%	76,373	$605K	Add +2.6%
FIZZ National Beverage Corp.	0.00%	12,725	$604K	Add +6.6%
CRAI Cra International Inc.	0.00%	4,016	$601K	Add +5.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,912	$600K	No change
BUSE First Busey Corp.	0.00%	24,914	$599K	Add +11.0%
EDIT Editas Medicine Inc.	0.00%	80,710	$599K	Add +1.3%
OSW Onespaworld Holdings Ltd.	0.00%	45,220	$598K	Add +6.9%
PINE Alpine Income Property Trust	0.00%	39,119	$598K	Reduce -4.1%
MERC Mercer International Inc.	0.00%	59,984	$597K	Add +701.4%
TCBK Trico Bancshares	0.00%	16,109	$592K	Add +10.5%
AUR Aurora Innovation Inc.	0.00%	210,034	$592K	Add +7.0%
GCMG GCM Grosvenor Inc. Class A	0.00%	60,671	$586K	Reduce -0.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	43,836	$586K	Add +6.8%
TRS Trimas Corp.	0.00%	21,906	$586K	Add +10.9%
ECPG Encore Capital Group Inc.	0.00%	12,837	$585K	Add +7.6%
VTLE Vital Energy Inc.	0.00%	11,129	$585K	Reduce -88.3%
DGII Digi International Inc.	0.00%	18,310	$585K	Reduce -0.2%
PRM Perimeter Solutions SA	0.00%	78,630	$583K	Add +3.0%
MBUU Malibu Boats Inc. Class A	0.00%	13,429	$581K	Add +3.8%
AHCO Adapthealth Corp.	0.00%	50,489	$581K	Add +3.7%
RLI Rli Corp.	0.00%	3,912	$581K	Add +6.4%
MGNX Macrogenics Inc.	0.00%	39,400	$580K	Reduce -79.1%
RKLB Rocket Lab USA Inc.	0.00%	140,977	$579K	Add +6.5%
CODI Compass Diversified Holdings	0.00%	24,055	$579K	No change
VTEX Vtex Class A	0.00%	70,180	$573K	No change
WRBY Warby Parker Inc. Class A	0.00%	41,686	$567K	Add +3.0%
MNRO Monro Inc.	0.00%	17,919	$565K	Add +8.4%
NBHC National Bank Hold Class A	0.00%	15,668	$565K	Reduce -1.1%
PRDO Perdoceo Education Corp.	0.00%	32,155	$565K	Reduce -72.8%
ETNB 89BIO Inc.	0.00%	48,397	$563K	Reduce -87.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,139	$563K	Add +8.0%
UUUU Energy Fuels Inc.	0.00%	89,370	$562K	Add +8.7%
ESAB Esab Corp.	0.00%	5,074	$561K	Add +5.5%
SASR Sandy Spring Bancorp Inc.	0.00%	24,135	$559K	Add +10.7%
PII Polaris Inc.	0.00%	5,585	$559K	Reduce -11.0%
GDXJ Vaneck Junior Gold Miners	0.00%	14,415	$558K	No change
COHR Coherent Corp.	0.00%	9,209	$558K	Reduce -94.8%
NX Quanex Building Products	0.00%	14,499	$557K	Add +3.0%
MATV Mativ Holdings Inc.	0.00%	29,640	$556K	Add +2.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	4,562	$555K	Add +1.0%
MCRI Monarch Casino & Resort Inc.	0.00%	7,392	$554K	Reduce -1.3%
CVI CVR Energy Inc.	0.00%	15,535	$554K	Reduce -96.6%
ICHR Ichor Holdings Ltd.	0.00%	14,290	$552K	Add +6.9%
SCS Steelcase Inc. Class A	0.00%	42,158	$551K	Reduce -7.3%
PRAA Pra Group Inc.	0.00%	21,110	$551K	Add +5.2%
MFA Mfa Financial Inc.	0.00%	48,194	$550K	Reduce -9.7%
PFM Invesco Dividend Achievers E	0.00%	12,915	$550K	No change
MODN Model N Inc.	0.00%	19,281	$549K	Reduce -6.0%
NIKOLA CORP	0.00%	527,233	$548K	Add +64.5%
SUZ Suzano SA - Spon ADR	0.00%	42,836	$547K	Reduce -30.7%
NHC National Healthcare Corp.	0.00%	5,791	$547K	Add +7.3%
VHT Vanguard Health Care ETF	0.00%	2,023	$547K	No change
CENT Central Garden & Pet Co.	0.00%	12,761	$547K	Add +1.1%
RDFN Redfin Corp.	0.00%	82,007	$545K	Reduce -70.0%
LEN.B Lennar Corp. Class B	0.00%	3,537	$545K	Reduce -4.6%
IMKTA Ingles Markets Inc. Class A	0.00%	7,105	$545K	Reduce -53.6%
NWLI National Western Life Grou-A	0.00%	1,100	$541K	Add +2.4%
ALGT Allegiant Travel Co.	0.00%	7,182	$540K	Add +0.0%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	5,083	$538K	Reduce -5.0%
GGB Gerdau SA -Spon ADR	0.00%	121,433	$537K	Add +42.1%
SCRM Screaming Eagle Acq Class A	0.00%	50,000	$535K	Reduce -20.6%
RCUS Arcus Biosciences Inc.	0.00%	28,303	$534K	Add +0.3%
WSC Willscot Holdings Corp.	0.00%	11,488	$534K	Reduce -88.6%
JVSA Jvspac Acquisition Corp. Class A	0.00%	53,000	$533K	New
PFS Provident Financial Services	0.00%	36,541	$532K	Add +0.5%
MSM MSC Industrial Direct Co. Class A	0.00%	5,486	$532K	Reduce -0.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	27,251	$531K	Reduce -92.5%
SRRK Scholar Rock Holding Corp.	0.00%	29,716	$528K	Add +2.7%
AMSF Amerisafe Inc.	0.00%	10,515	$528K	Reduce -85.2%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	35,405	$528K	Reduce -46.4%
INDI Indie Semiconductor Inc. Class A	0.00%	74,449	$527K	Add +3.0%
AGO Assured Guaranty Ltd.	0.00%	6,034	$526K	Reduce -11.4%
STEL Stellar Bancorp Inc.	0.00%	21,569	$525K	Add +2.8%
NIC Nicolet Bankshares Inc.	0.00%	6,092	$524K	Add +12.4%
IAUX I-80 Gold Corp.	0.00%	390,255	$523K	Add +180.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	42,950	$521K	Add +0.7%
PAX Patria Investments Ltd. Class A	0.00%	34,907	$518K	Add +1.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	22,545	$517K	Add +7.1%
COMP Compass Inc. Class A	0.00%	143,532	$517K	Add +1.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,456	$515K	Reduce -0.5%
ASTE Astec Industries Inc.	0.00%	11,770	$514K	Reduce -92.5%
UDMY Udemy Inc.	0.00%	46,713	$513K	Add +6.0%
MORN Morningstar Inc.	0.00%	1,662	$513K	Reduce -30.9%
SCSC Scansource Inc.	0.00%	11,631	$512K	Reduce -9.5%
DFH Dream Finders Homes Inc. Class A	0.00%	11,695	$511K	Add +1.1%
IWR iShares Russell Mid-Cap ETF	0.00%	6,071	$511K	Reduce -56.5%
SKIL Skillsoft Corp.	0.00%	56,676	$510K	No change
FAF First American Financial	0.00%	8,317	$508K	Add +10.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	19,576	$507K	Add +9.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	12,779	$505K	Reduce -4.6%
QNST Quinstreet Inc.	0.00%	28,552	$504K	Reduce -7.5%
GRC Gorman-Rupp Co.	0.00%	12,749	$504K	Add +23.0%
BBSI Barrett Business SVCS Inc.	0.00%	3,976	$504K	Reduce -7.2%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,345	$503K	No change
RYZ Ryerson Holding Corp.	0.00%	14,965	$501K	Reduce -7.3%
ICUI Icu Medical Inc.	0.00%	4,669	$501K	Add +63.3%
MATW Matthews Intl Corp. Class A	0.00%	16,113	$501K	Reduce -5.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	18,900	$500K	New
HDSN Hudson Technologies Inc.	0.00%	45,338	$499K	Reduce -75.5%
EMBC Embecta Corp.	0.00%	37,588	$499K	Add +8.8%
TGI Triumph Group Inc.	0.00%	33,120	$498K	Add +2.7%
WBS Webster Financial Corp.	0.00%	9,746	$495K	Add +8.6%
ARMK Aramark	0.00%	15,106	$491K	Add +4.4%
EVRI Everi Holdings Inc.	0.00%	48,427	$487K	Add +9.7%
NEU Newmarket Corp.	0.00%	766	$486K	Reduce -6.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	30,825	$486K	Reduce -28.2%
QCRH QCR Holdings Inc.	0.00%	7,998	$486K	Add +13.0%
NOV Nov Inc.	0.00%	24,886	$486K	Add +1.2%
SPNS Sapiens International Corp.	0.00%	15,035	$484K	Add +2.7%
HIBB Hibbett Inc.	0.00%	6,293	$483K	Reduce -6.5%
WWW Wolverine World Wide Inc.	0.00%	43,111	$483K	Reduce -0.8%
ECVT Ecovyst Inc.	0.00%	43,130	$481K	Add +1.0%
VICR Vicor Corp.	0.00%	12,552	$480K	Add +7.6%
CMTG Claros Mortgage Trust Inc.	0.00%	49,147	$480K	Add +11.4%
TTGT Techtarget Holdings Inc.	0.00%	14,499	$480K	Reduce -0.6%
LCID Lucid Group Inc.	0.00%	168,243	$479K	Reduce -87.4%
PFBC Preferred Bank/Los Angeles	0.00%	6,219	$477K	Add +14.4%
ARCC Ares Capital Corp.	0.00%	22,929	$477K	Add +4.4%
REX Rex American Resources Corp.	0.00%	8,128	$477K	Reduce -16.4%
BEEM Beam Global	0.00%	70,086	$477K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	21,129	$475K	Reduce -9.9%
GABC German American Bancorp	0.00%	13,715	$475K	Add +14.4%
AWI Armstrong World Industries	0.00%	3,815	$474K	Add +4.6%
SON Sonoco Products Co.	0.00%	8,175	$473K	Add +9.1%
LFUS Littelfuse Inc.	0.00%	1,949	$472K	Add +2.4%
AORT Artivion Inc.	0.00%	22,292	$472K	Add +5.1%
RPAY Repay Holdings Corp.	0.00%	42,794	$471K	Add +2.8%
CGON CG Oncology Inc.	0.00%	10,693	$469K	New
PEBO Peoples Bancorp Inc.	0.00%	15,826	$469K	Add +11.5%
RGR Sturm Ruger & Co. Inc.	0.00%	10,142	$468K	Reduce -3.1%
AMRC Ameresco Inc. Class A	0.00%	19,352	$467K	Add +15.6%
NBR Nabors Industries Ltd.	0.00%	5,421	$467K	Reduce -27.6%
OGE Oge Energy Corp.	0.00%	13,597	$466K	Reduce -15.8%
RVLV Revolve Group Inc. Class A	0.00%	21,961	$465K	Add +2.3%
CLB Core Laboratories Inc.	0.00%	27,084	$463K	Add +6.0%
ATSG Air Transport Services Group	0.00%	33,574	$462K	Reduce -31.0%
BRSP Brightspire Capital Inc.	0.00%	66,922	$461K	Add +12.1%
EWTX Edgewise Therapeutics Inc.	0.00%	25,274	$461K	Add +23.8%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$459K	No change
ARR Armour Residential REIT Inc.	0.00%	23,125	$457K	Add +8.1%
TRNS Transcat Inc.	0.00%	4,101	$457K	Reduce -5.7%
SBSI Southside Bancshares Inc.	0.00%	15,627	$457K	Add +7.8%
PDBC Invesco Optimum Yield Divers	0.00%	32,905	$456K	No change
FOUR SHIFT4 Payments Inc. Class A	0.00%	6,890	$455K	Add +1.6%
WINA Winmark Corp.	0.00%	1,255	$454K	Add +2.9%
RYAM Rayonier Advanced Materials	0.00%	94,888	$454K	Reduce -1.2%
RBC RBC Bearings Inc.	0.00%	1,676	$453K	Add +11.2%
CRK Comstock Resources Inc.	0.00%	48,685	$452K	Add +5.9%
CTKB Cytek Biosciences Inc.	0.00%	67,156	$451K	Add +2.4%
SHEN Shenandoah Telecommunication	0.00%	25,709	$447K	Add +0.7%
OCFC Oceanfirst Financial Corp.	0.00%	27,163	$446K	Add +13.3%
ALT Altimmune Inc.	0.00%	43,588	$444K	Reduce -28.4%
DLX Deluxe Corp.	0.00%	21,391	$440K	Reduce -9.0%
SLM SLM Corp.	0.00%	20,204	$440K	Reduce -98.9%
SAP Sap SE-Sponsored ADR	0.00%	2,245	$438K	Add +21.4%
PRGO Perrigo Co. PLC	0.00%	13,597	$438K	Add +35.2%
SABR Sabre Corp.	0.00%	180,858	$438K	Reduce -91.9%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	21,489	$436K	Add +1.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,454	$432K	Add +7.1%
OBK Origin Bancorp Inc.	0.00%	13,815	$432K	Add +11.6%
GSK GSK PLC-Spon ADR	0.00%	10,044	$431K	Add +17.8%
RLAY Relay Therapeutics Inc.	0.00%	51,615	$428K	Add +2.5%
NVRI Enviri Corp.	0.00%	46,706	$427K	Add +28.4%
BFC Bank First Corp.	0.00%	4,925	$427K	Add +13.0%
EEFT Euronet Worldwide Inc.	0.00%	3,875	$426K	Add +7.3%
LMND Lemonade Inc.	0.00%	25,907	$425K	Reduce -6.5%
GNK Genco Shipping & Trading Ltd.	0.00%	20,879	$424K	Add +2.1%
VTOL Bristow Group Inc.	0.00%	15,605	$424K	Add +1.6%
PLUG Plug Power Inc.	0.00%	123,259	$424K	Add +43.3%
WTTR Select Water Solutions Inc.	0.00%	45,797	$423K	Add +0.9%
TILE Interface Inc.	0.00%	25,079	$422K	Reduce -92.1%
VZIO Vizio Holding Corp. Class A	0.00%	38,509	$421K	Add +3.1%
PBI Pitney Bowes Inc.	0.00%	97,184	$421K	Reduce -0.2%
BROOKLINE BANCORP INC	0.00%	42,247	$421K	Add +12.7%
CXT Crane NXT Co.	0.00%	6,797	$421K	Add +9.2%
VIR Vir Biotechnology Inc.	0.00%	41,465	$420K	Add +0.0%
CHPT Chargepoint Holdings Inc.	0.00%	220,713	$419K	Add +94.1%
DOLE Dole PLC	0.00%	35,116	$419K	Add +3.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	11,519	$419K	Add +4.2%
EVER Everquote Inc. Class A	0.00%	22,553	$419K	Add +0.0%
VERV Verve Therapeutics Inc.	0.00%	31,507	$418K	Add +19.2%
MTUS Metallus Inc.	0.00%	18,789	$418K	Reduce -34.1%
IXN iShares Global Tech ETF	0.00%	5,559	$416K	Reduce -4.9%
ATRI Atrion Corporation	0.00%	897	$416K	Add +13.3%
SPNT Siriuspoint Ltd.	0.00%	32,439	$412K	Add +3.0%
NG Novagold Resources Inc.	0.00%	137,412	$412K	Add +1.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	39,794	$411K	Add +9.5%
FLO Flowers Foods Inc.	0.00%	17,302	$411K	Reduce -15.5%
HCI Hci Group Inc.	0.00%	3,531	$410K	Reduce -89.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	81,701	$409K	Add +8.8%
CDLX Cardlytics Inc.	0.00%	28,245	$409K	Add +19.1%
FA First Advantage Corp.	0.00%	25,130	$408K	Add +3.2%
VSEC Vse Corp.	0.00%	5,095	$408K	Add +3.8%
ETWO E2OPEN Parent Holdings Inc.	0.00%	91,735	$407K	Reduce -6.3%
SOUN Soundhound AI Inc. Class A	0.00%	68,998	$406K	Add +3.2%
JHG Janus Henderson Group PLC	0.00%	12,348	$406K	Reduce -3.7%
PFC Premier Financial Corp.	0.00%	19,872	$403K	Reduce -7.5%
EBS Emergent Biosolutions Inc.	0.00%	159,421	$403K	Reduce -0.7%
BDJ BlackRock Enhanced Eqty DVD	0.00%	48,805	$403K	Add +1.4%
TKR Timken Co.	0.00%	4,604	$403K	Reduce -3.4%
HY Hyster-Yale Inc.	0.00%	6,232	$400K	Add +1.9%
PUMP Propetro Holding Corp.	0.00%	49,470	$400K	Add +1.9%
DGRO iShares Core Dividend Growth	0.00%	6,877	$399K	Reduce -33.2%
REVG Rev Group Inc.	0.00%	18,057	$399K	Reduce -3.8%
QS Quantumscape Corp.	0.00%	63,388	$399K	Add +33.6%
MYN BlackRock Muniyield NY QLTY	0.00%	37,685	$396K	No change
MD Pediatrix Medical Group Inc.	0.00%	39,327	$394K	Reduce -1.3%
MMI Marcus & Millichap Inc.	0.00%	11,537	$394K	Reduce -7.7%
TPICQ Tpi Composites Inc.	0.00%	135,415	$394K	Add +49.1%
FUBO Fubotv Inc.	0.00%	249,174	$394K	Add +1.4%
HSTM Healthstream Inc.	0.00%	14,699	$392K	Add +15.6%
EFC Ellington Financial Inc.	0.00%	33,082	$391K	Add +1.6%
MYE Myers Industries Inc.	0.00%	16,831	$390K	Add +1.6%
STWD Starwood Property Trust Inc.	0.00%	19,157	$389K	Add +6.5%
CBSH Commerce Bancshares Inc.	0.00%	7,305	$389K	Reduce -15.3%
OWL Blue Owl Capital Inc.	0.00%	20,581	$388K	Add +9.8%
IVE iShares S&P 500 Value ETF	0.00%	2,067	$386K	No change
HAIN Hain Celestial Group Inc.	0.00%	48,978	$385K	Reduce -27.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,823	$384K	Add +18.7%
FBMS First Bancshares Inc.	0.00%	14,748	$383K	Reduce -8.0%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,500	$381K	Reduce -73.3%
SWBI Smith & Wesson Brands Inc.	0.00%	21,908	$380K	Add +2.4%
IMAX Imax Corp.	0.00%	23,435	$379K	Reduce -50.5%
SOFI Sofi Technologies Inc.	0.00%	51,698	$377K	Reduce -74.4%
VERI Veritone Inc.	0.00%	71,486	$376K	Add +3.3%
VITL Vital Farms Inc.	0.00%	16,167	$376K	Add +4.5%
LBAI Lakeland Bancorp Inc.	0.00%	30,969	$375K	Reduce -72.3%
CLW Clearwater Paper Corp.	0.00%	8,562	$374K	Reduce -9.6%
ETD Ethan Allen Interiors Inc.	0.00%	10,826	$374K	Reduce -17.5%
CFFN Capitol Federal Financial Inc.	0.00%	62,750	$374K	Add +0.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	8,588	$372K	Reduce -76.0%
FG F&G Annuities & Life Inc.	0.00%	9,162	$372K	Add +3.1%
FCEL Fuelcell Energy Inc.	0.00%	311,713	$371K	Add +3.7%
KLG WK Kellogg Co.	0.00%	19,646	$369K	Reduce -24.2%
FLNG Flex LNG Ltd.	0.00%	14,489	$368K	Add +2.8%
NAT Nordic American Tankers Ltd.	0.00%	93,842	$368K	Add +2.9%
CFR Cullen/Frost Bankers Inc.	0.00%	3,257	$367K	Add +7.5%
CASS Cass Information Systems Inc.	0.00%	7,601	$366K	Reduce -12.3%
BLFS Biolife Solutions Inc.	0.00%	19,724	$366K	Reduce -3.4%
ACHR Archer Aviation Inc. Class A	0.00%	78,892	$364K	Add +2.9%
SWI Solarwinds Corp.	0.00%	28,876	$364K	Add +2.3%
ASIX Advansix Inc.	0.00%	12,708	$363K	Reduce -81.2%
NFG National Fuel Gas Co.	0.00%	6,737	$362K	Reduce -9.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	9,135	$362K	Reduce -1.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	26,154	$362K	Add +11.9%
DX Dynex Capital Inc.	0.00%	28,778	$358K	Add +16.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	58,935	$357K	Add +2.9%
EDR Endeavor Group Hold Class A	0.00%	13,864	$357K	Add +22.8%
FCBC First Community Bankshares	0.00%	10,300	$357K	Add +20.9%
IIIV I3 Verticals Inc. Class A	0.00%	15,496	$355K	Add +20.6%
DIN Dine Brands Global Inc.	0.00%	7,623	$354K	Reduce -1.5%
ESI Element Solutions Inc.	0.00%	14,183	$354K	Reduce -93.7%
CRSP Crispr Therapeutics AG	0.00%	5,193	$354K	Add +2.7%
MBWM Mercantile Bank Corp.	0.00%	9,180	$353K	Add +23.0%
QDEL Quidelortho Corp.	0.00%	7,366	$353K	Add +125.2%
STKL Sunopta Inc.	0.00%	51,275	$352K	Add +2.7%
CHUY Chuy's Holdings Inc.	0.00%	10,350	$349K	Reduce -85.7%
HXL Hexcel Corp.	0.00%	4,781	$348K	Add +13.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	25,325	$348K	Add +2.2%
CNXN PC Connection Inc.	0.00%	5,274	$348K	Add +2.7%
TMP Tompkins Financial Corp.	0.00%	6,896	$347K	Add +10.4%
BF.A Brown-Forman Corp. Class A	0.00%	6,541	$346K	Add +4474.1%
VREX Varex Imaging Corp.	0.00%	19,089	$346K	Reduce -10.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	113,584	$345K	Add +4452.5%
PRA Proassurance Corp.	0.00%	26,803	$345K	Reduce -9.7%
HZO Marinemax Inc.	0.00%	10,355	$344K	Reduce -82.0%
GDEN Golden Entertainment Inc.	0.00%	9,339	$344K	Add +0.8%
BBUC Brookfield Business Class A	0.00%	14,212	$343K	Add +5.9%
CECO Ceco Environmental Corp.	0.00%	14,869	$342K	Add +2.0%
PTLO Portillo's Inc. Class A	0.00%	24,098	$342K	Reduce -13.8%
TNDM Tandem Diabetes Care Inc.	0.00%	9,649	$342K	Reduce -79.4%
ATXS Astria Therapeutics Inc.	0.00%	24,216	$341K	Add +45.7%
ENOV Enovis Corp.	0.00%	5,443	$340K	Add +13.4%
LPRO Open Lending Corp.	0.00%	54,129	$339K	Add +2.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,279	$337K	Add +0.3%
PKE Park Aerospace Corp.	0.00%	20,184	$336K	Add +4.0%
PLOW Douglas Dynamics Inc.	0.00%	13,896	$335K	Add +8.4%
SMP Standard Motor Prods	0.00%	9,980	$335K	Reduce -85.4%
CPF Central Pacific Financial Co.	0.00%	16,936	$334K	Reduce -1.9%
IIIN Insteel Industries Inc.	0.00%	8,750	$334K	Reduce -4.3%
INTT Intest Corp.	0.00%	25,229	$334K	Reduce -1.8%
CEMB iShares JP Morgan Em Corpora	0.00%	7,505	$334K	No change
ATEX Anterix Inc.	0.00%	9,931	$334K	Reduce -11.4%
LQDA Liquidia Corp.	0.00%	22,625	$334K	Add +5.7%
MLAB Mesa Laboratories Inc.	0.00%	3,041	$334K	Add +5.5%
HFWA Heritage Financial Corp.	0.00%	17,176	$333K	Reduce -6.5%
PCT Purecycle Technologies Inc.	0.00%	53,417	$332K	Add +3.0%
ADAM Adamas Trust Inc.	0.00%	46,088	$332K	Add +1.5%
RSPT Invesco S&P 500 Equal Weight	0.00%	9,419	$331K	Reduce -7.0%
VYX NCR Voyix Corp.	0.00%	26,216	$331K	Reduce -38.0%
HAYN Haynes International Inc.	0.00%	5,497	$330K	Reduce -2.0%
GRPN Groupon Inc.	0.00%	24,654	$329K	Add +86.5%
PB Prosperity Bancshares Inc.	0.00%	4,993	$328K	Add +3.0%
SLP Simulations Plus Inc.	0.00%	7,980	$328K	Reduce -8.5%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,848	$328K	Add +3.2%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	14,342	$328K	Reduce -1.9%
CNOB Connectone Bancorp Inc.	0.00%	16,770	$327K	Reduce -75.8%
AVO Mission Produce Inc.	0.00%	27,544	$327K	Reduce -1.1%
XLY SS Consumer Disc Select Sect	0.00%	1,776	$327K	Add +31.0%
PPLI People Inc. filed as IAC INC	0.00%	6,087	$325K	Add +0.7%
UI Ubiquiti Inc.	0.00%	2,801	$324K	No change
IBRX Immunitybio Inc.	0.00%	60,308	$324K	Reduce -59.7%
AAP Advance Auto Parts Inc.	0.00%	3,803	$324K	Add +4.2%
CTBI Community Trust Bancorp Inc.	0.00%	7,579	$323K	Add +7.7%
ITOS Iteos Therapeutics Inc.	0.00%	23,678	$323K	Add +1.7%
GOOD Gladstone Commercial Corp.	0.00%	23,298	$322K	Add +6.2%
CPRI Capri Holdings Ltd.	0.00%	7,116	$322K	Reduce -2.4%
FIP Ftai Infrastructure Inc.	0.00%	51,323	$322K	Reduce -96.3%
YMM Full Truck Alliance -SPN ADR	0.00%	44,322	$322K	No change
CDRE Cadre Holdings Inc.	0.00%	8,893	$322K	Add +2.8%
PWP Perella Weinberg Partners	0.00%	22,753	$322K	Reduce -30.5%
WSR Whitestone REIT	0.00%	25,457	$319K	Add +13.4%
KOD Kodiak Sciences Inc.	0.00%	60,585	$319K	Reduce -16.3%
AXS Axis Capital Holdings Ltd.	0.00%	4,866	$316K	Add +16.4%
CMRE Costamare Inc.	0.00%	27,816	$316K	Add +47.4%
ACCO Acco Brands Corp.	0.00%	56,228	$315K	Add +2.2%
IE Ivanhoe Electric Inc. / US	0.00%	32,104	$315K	Reduce -0.6%
SHYF The Shyft Group Inc.	0.00%	25,299	$314K	Add +5.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,971	$314K	No change
NUVB Nuvation Bio Inc.	0.00%	85,859	$313K	Add +5.1%
VTS Vitesse Energy Inc.	0.00%	13,146	$312K	Reduce -52.3%
HBNC Horizon Bancorp Inc.	0.00%	24,200	$310K	Reduce -8.1%
MBLY Mobileye Global Inc. Class A	0.00%	9,657	$310K	Add +32.7%
EU Encore Energy Corp.	0.00%	70,623	$309K	Add +2.5%
PTVE Pactiv Evergreen Inc.	0.00%	21,581	$309K	Add +6.0%
GFI Gold Fields Ltd.-Spons ADR	0.00%	19,400	$308K	New
HOG Harley-Davidson Inc.	0.00%	7,039	$308K	Reduce -5.2%
EGY Vaalco Energy Inc.	0.00%	44,115	$307K	Add +1.6%
LFST Lifestance Health Group Inc.	0.00%	49,832	$307K	Add +2.9%
OSPN Onespan Inc.	0.00%	26,418	$307K	Add +7.7%
CBL CBL & Associates Properties	0.00%	13,396	$307K	Add +7.0%
MBIN Merchants Bancorp	0.00%	7,102	$307K	Reduce -3.8%
CNDT Conduent Inc.	0.00%	90,570	$306K	Add +1.9%
LWLG Lightwave Logic Inc.	0.00%	65,305	$306K	Add +2.3%
KNTE Kinnate Biopharma Inc.	0.00%	114,846	$305K	No change
RWT Redwood Trust Inc.	0.00%	47,927	$305K	Reduce -2.6%
ASC Ardmore Shipping Corp.	0.00%	18,576	$305K	Add +2.3%
HTBK Heritage Commerce Corp.	0.00%	35,454	$304K	Add +1.6%
CABA Cabaletta Bio Inc.	0.00%	17,810	$304K	Add +2.8%
EDIV State Street SPDR S&P Emergi	0.00%	9,059	$304K	Add +748.2%
FNB FNB Corp.	0.00%	21,505	$303K	Add +4.5%
YMAB Y-Mabs Therapeutics Inc.	0.00%	18,639	$303K	Reduce -0.1%
HSII Heidrick & Struggles Intl	0.00%	8,999	$303K	Add +0.3%
UHT Universal Health RLTY Income	0.00%	8,246	$303K	Reduce -25.4%
TNL Travel + Leisure Co.	0.00%	6,172	$302K	Add +7.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	68,031	$302K	Add +17.3%
CRNC Cerence Inc.	0.00%	19,160	$302K	Reduce -78.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,200	$302K	No change
FMBH First Mid Bancshares Inc.	0.00%	9,200	$301K	Add +1.5%
CHRS Coherus Oncology Inc.	0.00%	125,513	$300K	Reduce -88.9%
XMTR Xometry Inc. Class A	0.00%	17,728	$299K	Add +2.6%
CFB Crossfirst Bankshares Inc.	0.00%	21,590	$299K	Reduce -19.7%
CVGW Calavo Growers Inc.	0.00%	10,717	$298K	Add +0.9%
VVX V2X Inc.	0.00%	6,374	$298K	Add +5.9%
ZEUS Olympic Steel Inc.	0.00%	4,197	$297K	Add +6.8%
SMMT Summit Therapeutics Inc.	0.00%	71,526	$296K	Reduce -2.3%
NYF iShares New York Muni Bond E	0.00%	5,500	$296K	Reduce -12.0%
BYND Beyond Meat Inc.	0.00%	35,449	$294K	Add +15.1%
FATE Fate Therapeutics Inc.	0.00%	39,982	$293K	Add +5.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	5,097	$293K	Reduce -24.7%
RES RPC Inc.	0.00%	37,859	$293K	Reduce -76.1%
EAGLE BULK SHIPPING INC	0.00%	4,690	$293K	Add +1.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,123	$293K	No change
OSBC Old Second Bancorp Inc.	0.00%	21,075	$292K	Add +24.5%
USLM United States Lime & Mineral	0.00%	976	$291K	No change
CVAC Curevac NV	0.00%	95,993	$291K	Add +35.9%
SIBN Si-Bone Inc.	0.00%	17,715	$290K	Add +2.9%
IRON Disc Medicine Inc.	0.00%	4,646	$289K	Add +2.7%
HYLN Hyliion Holdings Corp.	0.00%	163,847	$288K	Reduce -1.6%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	6,012	$287K	No change
AGI Alamos Gold Inc. Class A	0.00%	19,408	$286K	Reduce -96.0%
RDWR Radware Ltd.	0.00%	15,286	$286K	Add +1724.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	717	$285K	No change
BALY Bally's Corp.	0.00%	20,448	$285K	Add +24.0%
SMG Scotts Miracle-Gro Co.	0.00%	3,815	$285K	Add +29.9%
GMF State Street SPDR S&P Emergi	0.00%	2,739	$284K	Reduce -84.0%
KE Kimball Electronics Inc.	0.00%	13,116	$284K	Add +20.2%
DJCO Daily Journal Corp.	0.00%	785	$284K	Add +8.4%
IPI Intrepid Potash Inc.	0.00%	13,581	$283K	Reduce -2.1%
CMP Compass Minerals Internation	0.00%	17,966	$283K	Reduce -1.1%
EBF Ennis Inc.	0.00%	13,757	$282K	Add +15.3%
GSBC Great Southern Bancorp Inc.	0.00%	5,142	$282K	Add +17.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	32,200	$282K	Reduce -20.8%
HTB Hometrust Bancshares Inc.	0.00%	10,305	$282K	Reduce -82.8%
DHC Diversified Healthcare Trust	0.00%	114,444	$282K	Reduce -2.5%
SRI Stoneridge Inc.	0.00%	15,216	$281K	Reduce -15.4%
PKST Peakstone Realty Trust	0.00%	17,186	$277K	Add +2.6%
ADV Advantage Solutions Inc.	0.00%	63,883	$277K	Add +1.7%
NVAX Novavax Inc.	0.00%	57,819	$276K	Add +25.2%
CIG Cia Energetica DE-Spon ADR	0.00%	111,709	$276K	Add +81.5%
FNA Paragon 28 Inc.	0.00%	22,265	$275K	Add +2.7%
HCKT The Hackett Group Inc.	0.00%	11,305	$275K	No change
EVLV Evolv Technologies Holdings	0.00%	61,613	$274K	Add +2.4%
UVSP Univest Financial Corp.	0.00%	13,152	$274K	Add +3.5%
TRTX TPG Re Finance Trust Inc.	0.00%	35,440	$274K	Reduce -12.8%
KREF KKR Real Estate Finance Trus	0.00%	27,157	$273K	Add +7.2%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	4,800	$273K	No change
DBI Designer Brands Inc. Class A	0.00%	24,932	$273K	Add +2.6%
WTI W&T Offshore Inc.	0.00%	102,823	$272K	Reduce -9.0%
BRY Berry Corp.	0.00%	33,747	$272K	Add +7.8%
FYBR Frontier Communications Pare	0.00%	11,080	$271K	Add +9.8%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	37,467	$271K	Add +6.0%
CLS Celestica Inc.	0.00%	6,015	$270K	Reduce -52.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	17,910	$270K	Add +1.5%
WKHS Workhorse Group Inc.	0.00%	1,125,181	$270K	Add +28.7%
CLBK Columbia Financial Inc.	0.00%	15,680	$270K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	7,356	$270K	Add +7.9%
MAX Mediaalpha Inc. Class A	0.00%	13,196	$269K	Add +4.6%
TWI Titan International Inc.	0.00%	21,571	$269K	Add +1.9%
XRN Global Medical REIT Inc.	0.00%	30,693	$269K	Add +25.5%
JWN Nordstrom Inc.	0.00%	13,232	$268K	Add +15.4%
TRST Trustco Bank Corp. NY	0.00%	9,516	$268K	Add +14.2%
AMTB Amerant Bancorp Inc.	0.00%	11,474	$267K	Add +8.3%
LEU Centrus Energy Corp. Class A	0.00%	6,420	$267K	Add +2.0%
CNXC Concentrix Corp.	0.00%	4,024	$266K	Reduce -66.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	4,312	$265K	No change
DENN Denny's Corp.	0.00%	29,583	$265K	Reduce -12.1%
CATC Cambridge Bancorp	0.00%	3,885	$265K	Reduce -46.7%
HAFC Hanmi Financial Corporation	0.00%	16,563	$264K	Reduce -91.3%
LASR Nlight Inc.	0.00%	20,280	$264K	Reduce -9.4%
NVTS Navitas Semiconductor Corp.	0.00%	55,233	$263K	Add +2.0%
MTTR Matterport Inc.	0.00%	116,058	$262K	Add +6.9%
HVT Haverty Furniture	0.00%	7,675	$262K	Reduce -16.5%
HTLD Heartland Express Inc.	0.00%	21,915	$262K	Add +3.7%
CRI Carter's Inc.	0.00%	3,085	$261K	Reduce -0.6%
TTI Tetra Technologies Inc.	0.00%	58,800	$260K	Add +1.9%
STGW Stagwell Inc.	0.00%	41,701	$259K	Reduce -22.8%
WASH Washington Trust Bancorp	0.00%	9,615	$258K	Reduce -13.5%
MSBI Midland States Bancorp Inc.	0.00%	10,246	$257K	Add +3.1%
EVGO Evgo Inc.	0.00%	102,497	$257K	Add +48.6%
MLNK Meridianlink Inc.	0.00%	13,754	$257K	Add +6.1%
LIONS GATE ENTMNT CORP	0.00%	25,849	$257K	Reduce -24.3%
ALX Alexander's Inc.	0.00%	1,182	$257K	Reduce -26.4%
ST Sensata Technologies Holdplc	0.00%	6,982	$257K	Add +3.7%
EGRX Eagle Pharmaceuticals Inc.	0.00%	48,800	$256K	No change
UTI Universal Technical Institut	0.00%	16,029	$256K	Add +28.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	8,324	$255K	Add +2.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	64,648	$255K	Reduce -2.9%
SEMR Semrush Holdings Inc. Class A	0.00%	19,220	$255K	Add +15.7%
NRDS Nerdwallet Inc. Class A	0.00%	17,334	$255K	Add +2.2%
WTM White Mountains Insurance GP	0.00%	142	$255K	Add +14.5%
BFST Business First Bancshares	0.00%	11,414	$254K	Add +3.3%
SAM Boston Beer Company Inc. Class A	0.00%	835	$254K	Add +13.3%
ARKO Arko Corp.	0.00%	44,594	$254K	Add +6.2%
TPC Tutor Perini Corp.	0.00%	17,526	$253K	Reduce -29.6%
JANX Janux Therapeutics Inc.	0.00%	6,725	$253K	Reduce -3.6%
AMPS Altus Power Inc.	0.00%	52,907	$253K	Reduce -11.7%
KEZAR LIFE SCIENCES INC	0.00%	279,265	$251K	No change
VSTS Vestis Corp.	0.00%	13,008	$251K	Reduce -92.7%
BY Byline Bancorp Inc.	0.00%	11,537	$251K	No change
TBPH Theravance Biopharma Inc.	0.00%	27,832	$250K	Add +1.6%
UVE Universal Insurance Holdings	0.00%	12,281	$250K	Reduce -4.8%
UFCS United Fire Group Inc.	0.00%	11,444	$249K	Add +3.6%
SBGI Sinclair Inc.	0.00%	18,495	$249K	Add +1.9%
MLR Miller Industries Inc.	0.00%	4,968	$249K	No change
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	21,728	$249K	Reduce -85.2%
CLDT Chatham Lodging Trust	0.00%	24,603	$249K	Add +3.5%
TPB Turning Point Brands Inc.	0.00%	8,463	$248K	Add +8.8%
TXG 10X Genomics Inc. Class A	0.00%	6,603	$248K	Add +23.6%
SMRT Smartrent Inc.	0.00%	92,434	$248K	Add +2.2%
TEEKAY CORPORATION	0.00%	34,025	$248K	Add +5.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	11,410	$247K	Reduce -1.8%
BTSG Brightspring Health Services	0.00%	22,729	$247K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	4,615	$246K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	2,385	$245K	Reduce -33.5%
CRSR Corsair Gaming Inc.	0.00%	19,855	$245K	Add +5.2%
RCEL Avita Medical Inc.	0.00%	15,255	$245K	Reduce -5.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,547	$244K	Add +13.8%
BV Brightview Holdings Inc.	0.00%	20,536	$244K	Add +7.5%
LMNR Limoneira Co.	0.00%	12,394	$242K	Add +8.1%
LBPH Longboard Pharmaceuticals Inc.	0.00%	11,218	$242K	New
EWCZ European Wax Center Inc. Class A	0.00%	18,597	$241K	Reduce -1.4%
RICK Rci Hospitality Holdings Inc.	0.00%	4,144	$240K	Add +7.1%
ALHC Alignment Healthcare Inc.	0.00%	48,449	$240K	Add +1.8%
INST Instructure Holdings Inc.	0.00%	11,148	$238K	Add +6.9%
WOLF Wolfspeed Inc.	0.00%	8,075	$238K	Reduce -31.2%
TRIP Tripadvisor Inc.	0.00%	8,568	$238K	Add +42.1%
CLNE Clean Energy Fuels Corp.	0.00%	88,758	$238K	Add +5.8%
PHIN Phinia Inc.	0.00%	6,188	$238K	Reduce -46.7%
CIFR Cipher Digital Inc.	0.00%	46,037	$237K	Reduce -0.1%
OPK Opko Health Inc.	0.00%	196,768	$236K	Reduce -79.3%
SAVEQ Spirit Airlines Inc.	0.00%	48,769	$236K	Add +2.9%
GRND Grindr Inc.	0.00%	23,272	$236K	Reduce -1.4%
TARO Taro Pharmaceutical Indus	0.00%	5,560	$235K	Add +5.4%
TELL Tellurian Inc.	0.00%	356,114	$235K	Add +34.9%
STER Sterling Check Corp.	0.00%	14,593	$235K	Reduce -19.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	13,064	$234K	No change
MRNS Marinus Pharmaceuticals Inc.	0.00%	25,898	$234K	Add +2.7%
LYTS Lsi Industries Inc.	0.00%	15,417	$233K	Reduce -0.4%
ODC Oil-Dri Corp. of America	0.00%	3,125	$233K	Add +3.0%
TH Target Hospitality Corp.	0.00%	21,429	$233K	Add +1.3%
PETQ Petiq Inc.	0.00%	12,726	$233K	Add +1.9%
AOSL Alpha & Omega Semiconductor	0.00%	10,554	$233K	Add +6.8%
FWRG First Watch Restaurant Group	0.00%	9,446	$233K	Add +12.7%
MCBS Metrocity Bankshares Inc.	0.00%	9,305	$232K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	6,023	$232K	Add +0.4%
AVNW Aviat Networks Inc.	0.00%	6,022	$231K	Add +7.9%
CLCO Cool Co. Ltd.	0.00%	20,678	$230K	No change
LAND Gladstone Land Corp.	0.00%	17,078	$228K	Reduce -15.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	6,634	$227K	Reduce -63.0%
VPG Vishay Precision Group	0.00%	6,412	$227K	Add +10.7%
CDMO Avid Bioservices Inc.	0.00%	33,774	$226K	Reduce -65.8%
ERF Enerplus Corp.	0.00%	11,438	$225K	Add +9.2%
SLRN Acelyrin Inc.	0.00%	33,279	$225K	Add +129.3%
MOFG Midwestone Financial Group I	0.00%	9,572	$224K	Add +11.4%
APLD Applied Digital Corp.	0.00%	52,408	$224K	Add +28.5%
RVNC Revance Therapeutics Inc.	0.00%	45,429	$224K	Add +2.5%
TIPT Tiptree Inc.	0.00%	12,858	$222K	Add +6.6%
PGC Peapack Gladstone Finl Corp.	0.00%	9,079	$221K	Reduce -13.6%
CCB Coastal Financial Corp.	0.00%	5,675	$221K	Add +6.8%
ADTN Adtran Holdings Inc.	0.00%	40,448	$220K	Reduce -0.8%
ARIS WATER SOLUTIONS INC-A	0.00%	15,542	$220K	Reduce -1.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,866	$218K	No change
CSV Carriage Services Inc.	0.00%	8,046	$218K	Reduce -10.6%
MPB Mid Penn Bancorp Inc.	0.00%	10,857	$217K	Reduce -10.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	6,260	$217K	Add +9.5%
NFBK Northfield Bancorp Inc.	0.00%	22,330	$217K	Add +4.6%
EQBK Equity Bancshares Inc. Class A	0.00%	6,299	$216K	No change
ZIMV Zimvie Inc.	0.00%	13,126	$216K	Add +3.1%
NKTX Nkarta Inc.	0.00%	20,005	$216K	Reduce -37.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	4,204	$216K	Reduce -94.2%
CSTR Capstar Financial Holdings I	0.00%	10,744	$216K	No change
BOC Boston Omaha Corp. Class A	0.00%	13,965	$216K	Add +8.6%
NNOX Nano-X Imaging Ltd.	0.00%	21,942	$214K	Reduce -30.5%
ANAB Anaptysbio Inc.	0.00%	9,491	$214K	Add +3.5%
FMNB Farmers Natl Banc Corp.	0.00%	15,833	$212K	Add +3.5%
LQDT Liquidity Services Inc.	0.00%	11,243	$209K	Add +3.6%
IYW iShares Ustechnology ETF	0.00%	1,548	$209K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	4,088	$208K	No change
COLM Columbia Sportswear Co.	0.00%	2,563	$208K	Reduce -80.0%
NXE Nexgen Energy Ltd.	0.00%	26,764	$208K	Reduce -1.2%
HONE Harborone Bancorp Inc.	0.00%	19,461	$207K	No change
VMD Viemed Healthcare Inc.	0.00%	21,980	$207K	Add +2.5%
KMPR Kemper Corp.	0.00%	3,332	$206K	Add +35.9%
GEF.B Greif Inc. Class B	0.00%	2,952	$205K	No change
CAC Camden National Corp.	0.00%	6,122	$205K	Add +3.7%
SD Sandridge Energy Inc.	0.00%	14,080	$205K	Add +7.3%
SMBC Southern Missouri Bancorp	0.00%	4,682	$205K	No change
GLAD Gladstone Capital Corp.	0.00%	19,019	$204K	No change
METC Ramaco Resources Inc. Class A	0.00%	12,081	$203K	Reduce -11.6%
MCS Marcus Corporation	0.00%	14,253	$203K	Add +9.8%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,837	$203K	No change
SPR Spirit Aerosystems Hold Class A	0.00%	5,613	$202K	Add +26.0%
GRNT Granite Ridge Resources Inc.	0.00%	31,144	$202K	No change
NPK National Presto Inds Inc.	0.00%	2,406	$202K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	800	$201K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	5,787	$201K	Add +2.9%
MOV Movado Group Inc.	0.00%	7,206	$201K	Reduce -93.7%
TREE Lendingtree Inc.	0.00%	4,753	$201K	Reduce -31.6%
SMBK Smartfinancial Inc.	0.00%	9,542	$201K	No change
BCYC Bicycle Therapeutics PLC-ADR	0.00%	8,070	$201K	Reduce -3.6%
NATR Natures Sunshine Prods Inc.	0.00%	9,674	$201K	Add +7.1%
MVST Microvast Holdings Inc.	0.00%	238,931	$201K	Add +18.9%
ALLO Allogene Therapeutics Inc.	0.00%	44,884	$201K	Add +5.2%
SPWRQ Sunpower Corp.	0.00%	66,573	$200K	Add +8.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,175	$199K	Reduce -7.5%
BATRA Atlanta Braves Holdings in-A	0.00%	4,748	$199K	Reduce -26.3%
RGP Resources Connection Inc.	0.00%	15,115	$199K	Reduce -2.9%
AMAL Amalgamated Financial Corp.	0.00%	8,288	$199K	No change
NAC Nuveen Ca QLTY Muni Inc.	0.00%	17,975	$198K	New
CARE Carter Bankshares Inc.	0.00%	15,551	$197K	Add +9.8%
AEHR Aehr Test Systems	0.00%	15,836	$196K	Add +16.1%
URGN Urogen Pharma Ltd.	0.00%	13,084	$196K	Add +26.2%
NWL Newell Brands Inc.	0.00%	24,363	$196K	Add +38.6%
IVR Invesco Mortgage Capital	0.00%	20,193	$195K	Add +8.5%
SHY iShares 1-3 Year Treasury Bo	0.00%	2,390	$195K	No change
XJPIX Nuveen Preferred Securities	0.00%	10,152	$195K	New
ACRE Ares Commercial Real Estate	0.00%	26,173	$195K	Reduce -7.5%
SB Safe Bulkers Inc.	0.00%	39,301	$195K	No change
RSI Rush Street Interactive Inc.	0.00%	29,904	$195K	Reduce -29.3%
RKT Rocket Cos Inc. Class A	0.00%	13,332	$194K	Add +33.3%
HBCP Home Bancorp Inc.	0.00%	5,062	$194K	No change
DHIL Diamond Hill Investment Grp	0.00%	1,255	$193K	Reduce -7.5%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,145	$193K	No change
ELVN Enliven Therapeutics Inc.	0.00%	10,974	$193K	Add +3.2%
FFIC Flushing Financial Corp.	0.00%	15,288	$193K	Reduce -9.6%
AVXL Anavex Life Sciences Corp.	0.00%	37,775	$192K	Reduce -6.9%
SIGA Siga Technologies Inc.	0.00%	22,450	$192K	Add +3.3%
BHRB Burke & Herbert Financial SE	0.00%	3,413	$191K	Add +2.3%
WEST Westrock Coffee Co.	0.00%	18,486	$191K	Reduce -4.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	33,791	$191K	Add +3.8%
CELC Celcuity Inc.	0.00%	8,812	$190K	Add +3.7%
FRBA First Bank/Hamilton NJ	0.00%	13,846	$190K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	13,626	$190K	Add +2.2%
MGTX Meiragtx Holdings PLC	0.00%	31,135	$189K	Reduce -3.1%
ORC Orchid Island Capital Inc.	0.00%	21,081	$188K	Add +11.3%
CLFD Clearfield Inc.	0.00%	6,103	$188K	Add +2.9%
ABUS Arbutus Biopharma Corp.	0.00%	72,858	$188K	Add +9.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	22,279	$188K	No change
WEAV Weave Communications Inc.	0.00%	16,310	$187K	Reduce -1.6%
OLP One Liberty Properties Inc.	0.00%	8,284	$187K	Reduce -23.9%
SEI Solaris Energy Infrastructur	0.00%	21,576	$187K	Add +7.6%
VIVID SEATS INC	0.00%	31,229	$187K	Add +159.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,707	$187K	Add +5.2%
MCB Metropolitan Bank Holding Co.	0.00%	4,851	$187K	Add +1.7%
WTBA West Bancorporation	0.00%	10,469	$187K	Add +12.8%
DEO Diageo PLC-Sponsored ADR	0.00%	1,254	$187K	Reduce -62.2%
DSGR Distribution Solutions Group	0.00%	5,247	$186K	Add +10.5%
XEFRX Eaton Vance Sr FLTG Rate TR	0.00%	14,287	$186K	New
LIND Lindblad Expeditions Holding	0.00%	19,918	$186K	Add +28.0%
JRVR James River Group Holdings I	0.00%	19,854	$185K	Add +3.8%
ATNI Atn International Inc.	0.00%	5,856	$185K	Add +7.1%
CCC CCC Intelligent Solutions Ho	0.00%	15,415	$184K	Add +4.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	11,476	$184K	Reduce -3.9%
TCBX Third Coast Bancshares Inc.	0.00%	9,175	$184K	Add +9.2%
LBRDA Liberty Broadband-A	0.00%	3,212	$183K	Reduce -96.6%
CRBU Caribou Biosciences Inc.	0.00%	35,672	$183K	Add +2.3%
AESI Atlas Energy Solutions Inc.	0.00%	8,101	$183K	No change
BAND Bandwidth Inc. Class A	0.00%	10,032	$183K	Add +3.8%
IRMD Iradimed Corp.	0.00%	4,158	$183K	Add +6.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	46,530	$183K	Add +24.8%
CCBG Capital City Bank Group Inc.	0.00%	6,577	$182K	Reduce -3.2%
BBW Build-A-Bear Workshop Inc.	0.00%	6,080	$182K	Reduce -94.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	10,251	$182K	Reduce -13.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	18,054	$181K	Reduce -98.1%
MAG Mag Silver Corp.	0.00%	17,068	$181K	Add +250.0%
FHB First Hawaiian Inc.	0.00%	8,191	$180K	Add +1.7%
HBM Hudbay Minerals Inc.	0.00%	25,631	$179K	Add +50.4%
OR Osisko Gold Royalties Ltd.	0.00%	10,913	$179K	Reduce -89.2%
EGAN Egain Corp.	0.00%	27,759	$179K	Add +3.8%
EBTC Enterprise Bancorp Inc.	0.00%	6,891	$179K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	1,566	$179K	No change
PLL Piedmont Lithium Inc.	0.00%	13,417	$179K	Reduce -68.2%
ULCC Frontier Group Holdings Inc.	0.00%	22,016	$179K	Add +28.7%
MVBF MVB Financial Corp.	0.00%	7,994	$178K	Add +9.7%
SFST Southern First Bancshares	0.00%	5,598	$178K	Reduce -8.4%
FNLC First Bancorp Inc.	0.00%	7,215	$178K	No change
AGTI Agiliti Inc.	0.00%	17,549	$178K	No change
IBCP Independent Bank Corp. - Mich	0.00%	7,001	$177K	Reduce -93.3%
UIS Unisys Corp.	0.00%	36,043	$177K	Add +2.6%
DCGO Docgo Inc.	0.00%	43,742	$177K	Add +1.8%
HEZU iShares Currency Hedged MSCI	0.00%	4,800	$176K	Reduce -57.3%
MBB iShares MBS ETF	0.00%	1,906	$176K	Add +1927.7%
GNE Genie Energy Ltd. Class B	0.00%	11,663	$176K	Add +1.5%
NCA Nuveen California Muni Val	0.00%	19,537	$176K	New
APPS Digital Turbine Inc.	0.00%	66,944	$175K	Add +25.4%
GME Gamestop Corp. Class A	0.00%	14,006	$175K	Add +1.7%
FFWM First Foundation Inc.	0.00%	23,192	$175K	Add +3.7%
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$175K	No change
WVE Wave Life Sciences Ltd.	0.00%	28,218	$174K	Add +2.8%
CCNE CNB Financial Corp.	0.00%	8,504	$173K	No change
HAYW Hayward Holdings Inc.	0.00%	11,294	$173K	Add +38.1%
ONEW Onewater Marine Inc. Class A	0.00%	6,139	$173K	Add +8.5%
VIRT Virtu Financial Inc. Class A	0.00%	8,421	$173K	Add +35.5%
DH Definitive Healthcare Corp.	0.00%	21,377	$173K	Add +5.3%
AVD American Vanguard Corp.	0.00%	13,302	$172K	Add +10.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	10,271	$172K	Add +9.4%
KRNY Kearny Financial Corp.	0.00%	26,665	$172K	Reduce -15.5%
PDI PIMCO Dynamic Income Fund	0.00%	8,888	$171K	New
REPX Riley Exploration Permian Inc.	0.00%	5,194	$171K	Reduce -52.4%
ORRF Orrstown Finl Services Inc.	0.00%	6,393	$171K	No change
GDEV Gdev Inc.	0.00%	75,000	$171K	Reduce -8.5%
CTOS Custom Truck One Source Inc.	0.00%	29,297	$171K	Add +7.1%
HE Hawaiian Electric Inds	0.00%	15,105	$170K	Add +23.6%
FMAO Farmers & Merchants Banco	0.00%	7,635	$170K	Add +2.8%
ML Moneylion Inc.	0.00%	2,386	$170K	No change
GEVO Gevo Inc.	0.00%	220,843	$170K	Add +5.9%
ESQ Esquire Financial Holdings I	0.00%	3,580	$170K	Add +11.9%
GMAB Genmab A/S -SP ADR	0.00%	5,673	$170K	No change
CMBMF Cambium Networks Corp.	0.00%	39,213	$169K	No change
ATS Ats Corp.	0.00%	5,012	$169K	Add +40.1%
PLPC Preformed Line Products Co.	0.00%	1,313	$169K	Add +3.2%
UTMD Utah Medical Products Inc.	0.00%	2,362	$168K	No change
RMR RMR Group Inc./the - A	0.00%	6,980	$168K	Reduce -7.0%
FARO Faro Technologies Inc.	0.00%	7,765	$167K	Reduce -29.6%
SHBI Shore Bancshares Inc.	0.00%	14,494	$167K	Add +13.3%
PCYO Pure Cycle Corp.	0.00%	17,515	$166K	Add +8.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,252	$166K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	5,875	$165K	Reduce -94.4%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	13,680	$165K	New
TRUE Truecar Inc.	0.00%	48,570	$165K	Add +3.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,727	$165K	Reduce -7.8%
SPHD Invesco S&P 500 High Dividen	0.00%	3,700	$164K	New
NXDR Nextdoor Holdings Inc.	0.00%	72,982	$164K	Add +4.4%
LU Lufax Holding Ltd.-ADR	0.00%	38,845	$164K	Reduce -90.0%
BRC Brady Corporation Class A	0.00%	2,760	$164K	Reduce -12.6%
MVIS Microvision Inc.	0.00%	88,696	$163K	Add +5.4%
KRT Karat Packaging Inc.	0.00%	5,704	$163K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	40,390	$163K	Add +5.0%
MEOH Methanex Corp.	0.00%	3,641	$162K	Add +9.7%
WLDN Willdan Group Inc.	0.00%	5,599	$162K	Add +4.3%
BLFY Blue Foundry Bancorp	0.00%	17,300	$162K	No change
LYEL Lyell Immunopharma Inc.	0.00%	72,518	$162K	Add +3.6%
TNGX Tango Therapeutics Inc.	0.00%	20,343	$162K	Reduce -17.4%
MNTK Montauk Renewables Inc.	0.00%	38,797	$161K	Add +1.8%
CRMT America's Car-Mart Inc.	0.00%	2,517	$161K	Reduce -0.4%
OEF iShares S&P 100 ETF	0.00%	646	$160K	No change
MBI Mbia Inc.	0.00%	23,635	$160K	Add +2.4%
AROW Arrow Financial Corp.	0.00%	6,385	$160K	No change
MDU Mdu Resources Group Inc.	0.00%	6,334	$160K	Add +58.4%
TRC Tejon Ranch Co.	0.00%	10,351	$160K	Reduce -35.0%
FLG New York Community Bancorp	0.00%	49,428	$159K	Add +2.2%
SNBRQ Sleep Number Corp.	0.00%	9,916	$159K	Reduce -8.7%
BSAC Banco Santander-Chile-ADR	0.00%	8,000	$159K	Reduce -51.8%
DSL Doubleline Income Solutions	0.00%	12,453	$158K	New
CRESCENT PT ENERGY CORP	0.00%	19,218	$157K	Reduce -30.7%
WSBF Waterstone Financial Inc.	0.00%	12,914	$157K	No change
EE Excelerate Energy Inc. Class A	0.00%	9,809	$157K	Reduce -25.1%
AGS Playags Inc.	0.00%	17,497	$157K	Add +2.8%
EQX Equinox Gold Corp.	0.00%	25,884	$156K	Add +46.4%
FISI Financial Institutions Inc.	0.00%	8,267	$156K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	23,652	$155K	Add +2.9%
CERS Cerus Corp.	0.00%	81,713	$154K	Add +8.2%
CLMB Climb Global Solutions Inc.	0.00%	2,167	$154K	Add +3.4%
MXCT Maxcyte Inc.	0.00%	36,634	$153K	Add +2.7%
ALTG Alta Equipment Group Inc.	0.00%	11,852	$153K	Add +11.0%
TTSH Tile Shop Hldgs Inc.	0.00%	21,680	$152K	Add +7.8%
BXSL Blackstone Secured Lending F	0.00%	4,876	$152K	Reduce -34.7%
ARTNA Artesian Resources Corp. Class A	0.00%	4,087	$152K	Reduce -28.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	68,543	$151K	Add +3.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	14,262	$151K	Reduce -19.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	9,473	$151K	Add +2.8%
XFFCX Flaherty & Crumrine Pref Inc.	0.00%	10,159	$151K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	14,744	$151K	Reduce -3.3%
SLDP Solid Power Inc.	0.00%	73,908	$150K	Reduce -25.3%
CAMT Camtek Ltd.	0.00%	1,791	$150K	Add +5.6%
KGS Kodiak Gas Services Inc.	0.00%	5,481	$150K	Add +102.1%
ERO Ero Copper Corp.	0.00%	7,772	$150K	Add +61.4%
EZPW Ezcorp Inc. Class A	0.00%	13,206	$150K	Reduce -1.5%
GPMT Granite Point Mortgage Trust	0.00%	31,332	$149K	Add +8.6%
CPS Cooper-Standard Holding	0.00%	9,010	$149K	Add +2.7%
PANL Pangaea Logistics Solutions	0.00%	21,389	$149K	Add +2.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	60,758	$148K	Add +3.9%
CZNC Citizens & Northern Corp.	0.00%	7,867	$148K	Add +16.1%
PBPB Potbelly Corp.	0.00%	12,198	$148K	Reduce -1.9%
ALRS Alerus Financial Corp.	0.00%	6,757	$148K	Reduce -40.1%
MOND Mondee Holdings Inc.	0.00%	63,744	$147K	Reduce -1.7%
CRWS Crown Crafts Inc.	0.00%	28,834	$147K	Reduce -3.1%
DESP Despegar.com Corp.	0.00%	12,278	$147K	No change
CABO Cable One Inc.	0.00%	347	$147K	Reduce -3.9%
CONSOLIDATED COMM HLDGS INC	0.00%	33,933	$147K	Reduce -1.1%
TAST Carrols Restaurant Group Inc.	0.00%	15,411	$147K	Add +3.7%
PFIS Peoples Financial Services	0.00%	3,395	$146K	Add +16.5%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	22,741	$146K	Add +41.7%
ENFN Enfusion Inc. Class A	0.00%	15,710	$145K	Reduce -2.3%
RRBI Red River Bancshares Inc.	0.00%	2,917	$145K	Add +2.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,047	$145K	No change
PRME Prime Medicine Inc.	0.00%	20,715	$145K	Add +3.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	35,273	$145K	Add +8.2%
XLP SS Consumer Staples Sel Sect	0.00%	1,896	$145K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	12,196	$145K	Add +5.7%
TRDA Entrada Therapeutics Inc.	0.00%	10,109	$143K	Add +3.1%
DSKE Daseke Inc.	0.00%	17,251	$143K	Reduce -0.7%
GCO Genesco Inc.	0.00%	5,066	$143K	Add +2.9%
JMSB John Marshall Bancorp Inc.	0.00%	7,907	$142K	Add +3.0%
SMR Nuscale Power Corp.	0.00%	26,665	$142K	Reduce -3.3%
AEROVATE THERAPEUTICS INC	0.00%	4,779	$141K	Reduce -4.1%
LXFR Luxfer Holdings PLC	0.00%	13,559	$141K	Add +4.0%
LMB Limbach Holdings Inc.	0.00%	3,391	$140K	Add +3.1%
RDVT Red Violet Inc.	0.00%	7,172	$140K	Add +3.2%
PCB PCB Bancorp	0.00%	8,582	$140K	Reduce -8.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,189	$140K	No change
TKC Turkcell Iletisim Hizmet-ADR	0.00%	26,869	$139K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	26,612	$139K	Add +334.7%
BTE Baytex Energy Corp.	0.00%	38,337	$139K	Reduce -2.6%
RM Regional Management Corp.	0.00%	5,740	$139K	Add +11.7%
OOMA Ooma Inc.	0.00%	16,286	$139K	Add +8.7%
EEX Emerald Holding Inc.	0.00%	20,395	$139K	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.00%	1,605	$139K	Reduce -13.0%
IXC iShares Global Energy ETF	0.00%	3,228	$139K	Reduce -32.1%
CIVB Civista Bancshares Inc.	0.00%	8,996	$138K	Add +36.2%
HBT HBT Financial Inc.	0.00%	7,232	$138K	No change
KODK Eastman Kodak Co.	0.00%	27,725	$137K	Add +3.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	12,313	$137K	Add +8.9%
INSE Inspired Entertainment Inc.	0.00%	13,812	$136K	Add +8.8%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,869	$136K	No change
MULTIPLAN CORP	0.00%	167,779	$136K	Add +2.4%
CLVT Clarivate PLC	0.00%	18,237	$136K	Add +226.0%
AEVA Aeva Technologies Inc.	0.00%	34,437	$135K	Reduce -33.9%
REYN Reynolds Consumer Products I	0.00%	4,663	$133K	Add +50.2%
ARAY Accuray Inc.	0.00%	53,843	$133K	Add +2.9%
NBN Northeast Bank	0.00%	2,402	$133K	Reduce -45.7%
PTON Peloton Interactive Inc. Class A	0.00%	30,805	$132K	Add +48.6%
OFLX Omega Flex Inc.	0.00%	1,860	$132K	Reduce -19.1%
ZUMZ Zumiez Inc.	0.00%	8,672	$132K	Add +8.7%
TG Tredegar Corp.	0.00%	20,153	$131K	Add +10.1%
HOFT Hooker Furnishings Corp.	0.00%	5,468	$131K	Add +3.0%
NCNO Ncino Inc.	0.00%	3,493	$131K	Reduce -19.0%
NN Nextnav Inc.	0.00%	19,811	$130K	Reduce -32.8%
ASTS Ast Spacemobile Inc.	0.00%	44,925	$130K	Add +0.2%
LVWR Livewire Group Inc.	0.00%	17,965	$130K	Reduce -0.7%
CLPT Clearpoint Neuro Inc.	0.00%	19,076	$130K	Reduce -2.9%
WB Weibo Corp.-Spon ADR	0.00%	14,222	$129K	Reduce -90.4%
VET Vermilion Energy Inc.	0.00%	10,391	$129K	Add +37.7%
BCBP BCB Bancorp Inc.	0.00%	12,266	$128K	Add +11.3%
ALXO Alx Oncology Holdings Inc.	0.00%	11,488	$128K	Add +3.3%
SPFI South Plains Financial Inc.	0.00%	4,786	$128K	Reduce -10.0%
VTYX Ventyx Biosciences Inc.	0.00%	23,103	$127K	Add +179.8%
AMPY Amplify Energy Corp.	0.00%	19,218	$127K	Add +1.6%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	68,272	$126K	Add +18.3%
GNTY Guaranty Bancshares Inc.	0.00%	4,159	$126K	Add +20.2%
LSPD Lightspeed Commerce Inc.	0.00%	8,973	$126K	Add +42.6%
HRT Hireright Holdings Corp.	0.00%	8,831	$126K	Reduce -85.7%
SES Ses AI Corp.	0.00%	74,647	$125K	Add +30.4%
FF Futurefuel Corp.	0.00%	15,572	$125K	No change
HIFS Hingham Institution for SVGS	0.00%	718	$125K	Add +13.3%
AQN Algonquin Power & Utilities	0.00%	19,812	$125K	Reduce -96.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	84,552	$125K	Add +3.7%
CIO City Office REIT Inc.	0.00%	23,886	$124K	Reduce -20.6%
CBNK Capital Bancorp Inc.	0.00%	5,966	$124K	Add +5.9%
FORR Forrester Research Inc.	0.00%	5,737	$124K	No change
AURA Aura Biosciences Inc.	0.00%	15,752	$124K	Add +42.9%
NMAI Nuveen Multi-Asset Income	0.00%	9,894	$123K	New
ONTF ON24 Inc.	0.00%	17,199	$123K	Add +2.3%
KRO Kronos Worldwide Inc.	0.00%	10,398	$123K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	9,490	$123K	Reduce -33.4%
ULH Universal Logistics Holdings	0.00%	3,314	$122K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	8,099	$122K	Reduce -3.9%
RCKY Rocky Brands Inc.	0.00%	4,492	$122K	Add +2.1%
HRTX Heron Therapeutics Inc.	0.00%	43,865	$122K	Reduce -3.7%
CRMD Cormedix Inc.	0.00%	28,627	$121K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	11,201	$121K	Add +4.4%
WEYS Weyco Group Inc.	0.00%	3,805	$121K	Add +1.4%
JRS Nuveen Real Estate Income	0.00%	15,250	$120K	New
ACNB Acnb Corp.	0.00%	3,190	$120K	Add +5.4%
MHLD Maiden Holdings Ltd.	0.00%	53,293	$120K	Add +2.6%
DANIMER SCIENTIFIC INC	0.00%	109,938	$120K	Add +1.5%
CVGI Commercial Vehicle Group Inc.	0.00%	18,636	$120K	Add +7.9%
GCBC Greene County Bancorp Inc.	0.00%	4,158	$120K	Add +9.8%
BB Blackberry Ltd.	0.00%	43,250	$119K	Reduce -76.1%
CZFS Citizens Financial Services	0.00%	2,423	$119K	Add +8.5%
TAC Transalta Corp.	0.00%	18,533	$119K	Add +37.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,691	$119K	No change
GWRS Global Water Resources Inc.	0.00%	9,264	$119K	No change
NEWT Newtekone Inc.	0.00%	10,805	$119K	Add +9.3%
TSVT 2SEVENTY Bio Inc.	0.00%	22,175	$119K	Reduce -3.6%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	15,800	$119K	Add +1.7%
TBCH Turtle Beach Corp.	0.00%	6,869	$118K	Reduce -5.5%
INZY Inozyme Pharma Inc.	0.00%	15,415	$118K	Reduce -5.0%
NWFL Norwood Financial Corp.	0.00%	4,339	$118K	Add +13.6%
NKSH National Bankshares Inc.	0.00%	3,512	$117K	Add +6.4%
ZYXIQ Zynex Inc.	0.00%	9,478	$117K	Reduce -3.9%
SENEA Seneca Foods Corp. Class A	0.00%	2,058	$117K	Add +3.6%
ALCO Alico Inc.	0.00%	3,991	$117K	No change
RCM R1 RCM Inc.	0.00%	9,066	$117K	Reduce -7.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	14,769	$117K	Add +1.8%
PACK Ranpak Holdings Corp.	0.00%	14,801	$116K	Reduce -4.9%
KEX Kirby Corp.	0.00%	1,216	$116K	Reduce -14.8%
FNKO Funko Inc. Class A	0.00%	18,571	$116K	Add +2.7%
SBT Sterling Bancorp Inc.	0.00%	22,429	$116K	No change
TWKS Thoughtworks Holding Inc.	0.00%	45,468	$115K	Add +1.6%
RGCO RGC Resources Inc.	0.00%	5,683	$115K	No change
CRCT Cricut Inc. Class A	0.00%	24,148	$115K	Add +2.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	41,759	$115K	Reduce -4.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	10,283	$114K	No change
GBTG Global Business Travel Group	0.00%	18,948	$114K	No change
BTBT Bit Digital Inc.	0.00%	39,537	$113K	Reduce -10.6%
BOKF Bok Financial Corporation	0.00%	1,231	$113K	Reduce -20.3%
DSGN Design Therapeutics Inc.	0.00%	28,094	$113K	No change
CENTRAL VALLEY COMM BANCORP	0.00%	5,692	$113K	Add +12.2%
LSEA Landsea Homes Corp.	0.00%	7,789	$113K	Reduce -47.3%
MLCO Melco Resorts & Entert-ADR	0.00%	15,643	$113K	Add +42.5%
CDXS Codexis Inc.	0.00%	32,186	$112K	Reduce -33.5%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	3,400	$112K	New
MYPS Playstudios Inc.	0.00%	40,110	$112K	Reduce -36.3%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	4,636	$111K	Reduce -3.6%
CRD.A Crawford & Company Class A	0.00%	11,777	$111K	Add +6.9%
VNOM Viper Energy Inc.	0.00%	2,885	$111K	Add +323.6%
MP MP Materials Corp.	0.00%	7,753	$111K	Add +45.8%
LCTX Lineage Cell Therapeutics Inc.	0.00%	74,899	$111K	Reduce -2.0%
HPK Highpeak Energy Inc.	0.00%	7,014	$111K	Add +22.8%
HSHP Himalaya Shipping Ltd.	0.00%	14,328	$110K	Reduce -5.8%
NMRA Neumora Therapeutics Inc.	0.00%	8,007	$110K	No change
ADT Adt Inc.	0.00%	16,320	$110K	Reduce -99.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	16,067	$109K	Add +8.8%
TAN Invesco Solar ETF	0.00%	2,400	$109K	No change
LEGH Legacy Housing Corp.	0.00%	5,045	$109K	No change
IBEX Ibex Ltd.	0.00%	7,036	$109K	Add +7.3%
TCX Tucows Inc. Class A	0.00%	5,838	$108K	Add +2.3%
REFI Chicago Atlantic Real Estate	0.00%	6,853	$108K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	6,811	$108K	No change
MLYS Mineralys Therapeutics Inc.	0.00%	8,333	$108K	New
IWO iShares Russell 2000 Growth	0.00%	393	$106K	No change
SEB Seaboard Corp.	0.00%	33	$106K	Add +50.0%
SLQT Selectquote Inc.	0.00%	53,188	$106K	Reduce -4.1%
CAVA Cava Group Inc.	0.00%	1,518	$106K	New
ATNM Actinium Pharmaceuticals Inc.	0.00%	13,556	$106K	Reduce -4.4%
TGAN Transphorm Inc.	0.00%	21,528	$106K	Reduce -3.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	10,187	$106K	Add +4.2%
DNN Denison Mines Corp.	0.00%	54,051	$105K	No change
MYFW First Western Financial Inc.	0.00%	7,201	$105K	Add +9.8%
ACET Adicet Bio Inc.	0.00%	44,671	$105K	Reduce -2.3%
ANGO Angiodynamics Inc.	0.00%	17,878	$105K	Add +3.0%
SMMF Summit Financial Group Inc.	0.00%	3,857	$105K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	54,227	$105K	Add +2.3%
GRFS Grifols SA-ADR	0.00%	15,594	$104K	Reduce -72.2%
FRHC Freedom Holding Corp.	0.00%	1,476	$104K	Add +47.3%
CVRX CVRX Inc.	0.00%	5,710	$104K	Reduce -10.6%
RBB RBB Bancorp	0.00%	5,769	$104K	Reduce -49.6%
PKOH Park-Ohio Holdings Corp.	0.00%	3,894	$104K	Add +2.7%
UA Under Armour Inc. Class C	0.00%	14,498	$104K	Add +72.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	3,272	$103K	Reduce -36.0%
FVCB Fvcbankcorp Inc.	0.00%	8,481	$103K	Add +15.8%
PYCR Paycor HCM Inc.	0.00%	5,284	$103K	Add +47.6%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	18,416	$103K	Reduce -5.2%
SHC Sotera Health Co.	0.00%	8,531	$102K	Add +55.0%
ZVRA Zevra Therapeutics Inc.	0.00%	17,623	$102K	Add +5.2%
TCPC BlackRock TCP Capital Corp.	0.00%	9,790	$102K	New
AKYA Akoya Biosciences Inc.	0.00%	21,763	$102K	No change
DOUG Douglas Elliman Inc.	0.00%	64,600	$102K	Add +2.8%
BCML Baycom Corp.	0.00%	4,952	$102K	No change
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	7,429	$102K	Reduce -48.3%
SMTI Sanara Medtech Inc.	0.00%	2,750	$102K	Reduce -5.3%
CLPR Clipper Realty Inc.	0.00%	21,017	$102K	Reduce -7.0%
SONY Sony Group Corp. - SP ADR	0.00%	1,182	$101K	Add +5.7%
DESKTOP METAL INC	0.00%	114,922	$101K	Reduce -4.6%
EPM Evolution Petroleum Corp.	0.00%	16,395	$101K	Add +12.1%
FSBW FS Bancorp Inc.	0.00%	2,890	$100K	No change
CBAN Colony Bankcorp	0.00%	8,719	$100K	No change
HFFG HF Foods Group Inc.	0.00%	28,632	$100K	Add +2.5%
EVCM Evercommerce Inc.	0.00%	10,637	$100K	Add +2.6%
FET Forum Energy Technologies Inc.	0.00%	4,994	$100K	Add +11.0%
PHLT Performant Healthcare Inc.	0.00%	33,938	$100K	Reduce -4.8%
LBTYA Liberty Global Ltd. Class A	0.00%	5,849	$99K	Reduce -88.0%
TYRA Tyra Biosciences Inc.	0.00%	6,013	$99K	Reduce -3.4%
MURA Mural Oncology PLC	0.00%	20,142	$98K	Reduce -5.0%
OMER Omeros Corp.	0.00%	28,366	$98K	Reduce -3.7%
SHCR Sharecare Inc.	0.00%	126,266	$97K	Add +3.8%
QIPT Quipt Home Medical Corp.	0.00%	22,183	$97K	Add +11.9%
AGEN Agenus Inc.	0.00%	166,954	$97K	Reduce -7.1%
OPRX Optimizerx Corp.	0.00%	7,956	$97K	Reduce -3.8%
HBIO Harvard Bioscience Inc.	0.00%	22,764	$97K	Add +2.8%
III Information Services Group	0.00%	23,862	$96K	No change
RBBN Ribbon Communications Inc.	0.00%	30,019	$96K	Reduce -20.4%
MLKMF Waldencast PLC-A	0.00%	14,705	$96K	Add +3.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	3,154	$95K	Reduce -0.1%
SFIX Stitch Fix Inc. Class A	0.00%	35,988	$95K	Add +3.3%
FIBROGEN INC	0.00%	40,394	$95K	Reduce -57.6%
PSTX Poseida Therapeutics Inc.	0.00%	29,651	$95K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	13,388	$94K	Reduce -4.1%
ITI Iteris Inc.	0.00%	19,090	$94K	Add +13.3%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,843	$94K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	38,737	$93K	Reduce -3.9%
TELA Tela Bio Inc.	0.00%	16,381	$93K	No change
AMERICAN WELL CORP	0.00%	114,513	$93K	Add +3.4%
LINC Lincoln Educational Services	0.00%	8,920	$92K	Add +3.8%
FSBC Five Star Bancorp	0.00%	4,086	$92K	Add +21.8%
SKYT Skywater Technology Inc.	0.00%	9,003	$92K	Reduce -3.1%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	26,061	$91K	Add +3.1%
CLAR Clarus Corp.	0.00%	13,542	$91K	Reduce -4.6%
RMNI Rimini Street Inc.	0.00%	28,037	$91K	Reduce -4.8%
VSAT Viasat Inc.	0.00%	5,049	$91K	Add +40.8%
BRC INC-A	0.00%	21,204	$91K	Add +3.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,372	$90K	No change
SBLK Star Bulk Carriers Corp.	0.00%	3,766	$90K	No change
FBIZ First Business Financial Ser	0.00%	2,385	$89K	No change
IWB iShares Russell 1000 ETF	0.00%	310	$89K	Add +181.8%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	7,212	$89K	Reduce -11.2%
QUAD Quad Graphics Inc.	0.00%	16,786	$89K	Reduce -4.3%
WOW Wideopenwest Inc.	0.00%	24,397	$88K	Reduce -9.0%
SSTI Soundthinking Inc.	0.00%	5,557	$88K	Add +1.9%
HUMA Humacyte Inc.	0.00%	28,342	$88K	Reduce -3.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	75,779	$88K	Add +12.9%
NRIM Northrim Bancorp Inc.	0.00%	1,734	$88K	Add +23.8%
COFS Choiceone Financial SVCS Inc.	0.00%	3,201	$88K	Add +3.2%
REI Ring Energy Inc.	0.00%	44,627	$87K	Add +554.7%
NREF Nexpoint Real Estate Finance	0.00%	6,089	$87K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	9,967	$87K	Add +3.2%
INOD Innodata Inc.	0.00%	13,204	$87K	Reduce -3.4%
DXLG Destination XL Group Inc.	0.00%	24,149	$87K	Add +2.5%
PPTA Perpetua Resources Corp.	0.00%	20,705	$86K	Reduce -18.9%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	30,162	$86K	Reduce -4.4%
G Genpact Ltd.	0.00%	2,604	$86K	Reduce -73.8%
HIPO Hippo Holdings Inc.	0.00%	4,695	$86K	New
MCHI iShares MSCI China ETF	0.00%	2,159	$86K	New
JOYY Joyy Inc.-ADR	0.00%	2,778	$85K	Reduce -96.5%
NXDT Nexpoint Diversified Real Es	0.00%	12,829	$85K	Add +3.1%
ZG Zillow Group Inc. Class A	0.00%	1,769	$85K	Add +8.4%
CMPX Compass Therapeutics Inc.	0.00%	42,688	$85K	Reduce -4.3%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	15,072	$84K	Add +12.0%
RLGT Radiant Logistics Inc.	0.00%	15,479	$84K	Add +16.8%
ICLN iShares Global Clean Energy	0.00%	6,000	$84K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	7,537	$83K	Add +12.2%
LI Li Auto Inc. - ADR	0.00%	2,740	$83K	Reduce -82.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,711	$83K	Add +18.4%
CGAU Centerra Gold Inc.	0.00%	13,913	$82K	Reduce -91.9%
JAKK Jakks Pacific Inc.	0.00%	3,326	$82K	Add +2.7%
BSRR Sierra Bancorp	0.00%	4,064	$82K	No change
MBCN Middlefield Banc Corp.	0.00%	3,429	$82K	Add +18.7%
ACIC American Coastal Insurance C	0.00%	7,657	$82K	Reduce -4.2%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	3,026	$82K	Add +12.4%
CONTEXTLOGIC INC - A	0.00%	14,359	$82K	Reduce -2.7%
ESTA Establishment Labs Holdings	0.00%	1,604	$82K	Add +104.6%
DC Dakota Gold Corp.	0.00%	34,357	$81K	Add +3.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	11,043	$81K	No change
LAW CS Disco Inc.	0.00%	9,937	$81K	Reduce -38.5%
QSI Quantum-Si Inc.	0.00%	40,960	$81K	Reduce -4.4%
ITIC Investors Title Co.	0.00%	494	$81K	No change
LCNB LCNB Corporation	0.00%	5,056	$81K	No change
MCBC Macatawa Bank Corp.	0.00%	8,176	$80K	Reduce -14.2%
CATO Cato Corp. Class A	0.00%	13,818	$80K	No change
OBT Orange County Bancorp Inc.	0.00%	1,720	$79K	Add +5.3%
PGEN Precigen Inc.	0.00%	54,554	$79K	Reduce -4.7%
JPC Nuveen Prefered & Income Opp	0.00%	10,991	$79K	New
ACDC Profrac Holding Corp. Class A	0.00%	9,410	$79K	No change
SA Seabridge Gold Inc.	0.00%	5,173	$78K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,805	$78K	Reduce -0.6%
SNDR Schneider National Inc. Class B	0.00%	3,448	$78K	No change
ASLE Aersale Corp.	0.00%	10,839	$78K	Reduce -0.5%
CITIUS PHARMACEUTICALS INC	0.00%	86,431	$78K	No change
PKBK Parke Bancorp Inc.	0.00%	4,437	$76K	Reduce -13.9%
SWIM Latham Group Inc.	0.00%	19,268	$76K	Reduce -4.4%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,850	$76K	Add +7.3%
PLBC Plumas Bancorp	0.00%	2,065	$76K	Add +2.0%
VOR Vor Biopharma Inc.	0.00%	31,835	$75K	No change
BWB Bridgewater Bancshares Inc.	0.00%	6,470	$75K	Reduce -56.0%
NRGV Energy Vault Holdings Inc.	0.00%	42,063	$75K	Reduce -4.3%
MASS 908 Devices Inc.	0.00%	9,911	$75K	Reduce -4.4%
KLTR Kaltura Inc.	0.00%	55,399	$75K	Add +9.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	37,306	$75K	No change
MEC Mayville Engineering Co. Inc.	0.00%	5,199	$75K	Reduce -6.6%
SMH Vaneck Semiconductor ETF	0.00%	330	$74K	No change
INGN Inogen Inc.	0.00%	9,192	$74K	New
LE Lands' End Inc.	0.00%	6,769	$74K	Reduce -5.5%
CNTY Century Casinos Inc.	0.00%	23,242	$73K	Add +13.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,547	$73K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	52,789	$73K	New
OVID Ovid Therapeutics Inc.	0.00%	23,981	$73K	Add +4.8%
23ANDME HOLDING CO	0.00%	137,747	$73K	Add +9.0%
IMMR Immersion Corporation	0.00%	9,720	$73K	No change
LEVI Levi Strauss & Co. Class A	0.00%	3,636	$73K	No change
KRMD Koru Medical Systems Inc.	0.00%	30,626	$72K	Reduce -6.3%
TLRY Tilray Brands Inc.	0.00%	29,223	$72K	No change
NC Nacco Industries Class A	0.00%	2,388	$72K	Add +1.1%
SCPH Scpharmaceuticals Inc.	0.00%	14,332	$72K	Add +806.5%
EVI Evi Industries Inc.	0.00%	2,884	$72K	Add +570.7%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	2,975	$72K	Add +4858.3%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	2,963	$72K	Add +213.2%
BLNK Blink Charging Co.	0.00%	23,750	$71K	Reduce -64.0%
PETS Petmed Express Inc.	0.00%	14,890	$71K	Add +9.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	7,750	$71K	No change
PDLB Ponce Financial Group Inc.	0.00%	7,948	$71K	Reduce -3.4%
UNTY Unity Bancorp Inc.	0.00%	2,552	$70K	No change
HLLY Holley Inc.	0.00%	15,705	$70K	Reduce -5.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	5,231	$70K	New
SMLR Semler Scientific Inc.	0.00%	2,388	$70K	Reduce -11.2%
BLDP Ballard Power Systems Inc.	0.00%	25,065	$70K	Add +86.7%
CTGO Contango Silver & Gold Inc.	0.00%	3,504	$70K	Reduce -5.2%
PDS Precision Drilling Corp.	0.00%	1,033	$70K	No change
RRGB Red Robin Gourmet Burgers	0.00%	9,045	$69K	No change
BROS Dutch Bros Inc. Class A	0.00%	2,095	$69K	No change
EHTH Ehealth Inc.	0.00%	11,406	$69K	Reduce -4.3%
BKSY Blacksky Technology Inc.	0.00%	50,500	$69K	New
BIGGQ Big Lots Inc.	0.00%	15,835	$69K	Reduce -3.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,210	$68K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	2,698	$68K	No change
VELO3D INC	0.00%	147,185	$68K	Add +204.3%
DSP Viant Technology Inc. Class A	0.00%	6,324	$67K	Reduce -56.1%
STRS Stratus Properties Inc.	0.00%	2,938	$67K	Add +2.5%
SPWH Sportsman's Warehouse Holdin	0.00%	21,536	$67K	Reduce -5.2%
MKTW Marketwise Inc.	0.00%	38,650	$67K	Reduce -1.5%
INFU Infusystem Holdings Inc.	0.00%	7,764	$67K	Reduce -8.0%
VABK Virginia National Bankshares	0.00%	2,207	$66K	Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,089	$66K	No change
GRWG Growgeneration Corp.	0.00%	23,110	$66K	No change
RXT Rackspace Technology Inc.	0.00%	41,680	$66K	Reduce -0.3%
VRA Vera Bradley Inc.	0.00%	9,672	$66K	Add +4.5%
NAUT Nautilus Biotechnology Inc.	0.00%	22,369	$66K	Reduce -31.6%
KRNT Kornit Digital Ltd.	0.00%	3,627	$66K	No change
BARK Bark Inc.	0.00%	52,436	$65K	New
TSEOQ Trinseo PLC	0.00%	17,164	$65K	Add +8.1%
BFLY Butterfly Network Inc.	0.00%	59,985	$65K	Add +180.1%
PLSE Pulse Biosciences Inc.	0.00%	7,410	$65K	Reduce -3.8%
PLCE The Children's Place Inc.	0.00%	5,582	$64K	Reduce -95.0%
FHTX Foghorn Therapeutics Inc.	0.00%	9,594	$64K	Reduce -4.0%
SYM Symbotic Inc.	0.00%	1,430	$64K	Add +8.4%
LUNA Luna Innovations Inc.	0.00%	19,923	$64K	Add +2.6%
TDUP Thredup Inc. Class A	0.00%	31,910	$64K	Reduce -4.2%
LIVEPERSON INC	0.00%	63,728	$64K	Add +4.2%
EVC Entravision Communications-A	0.00%	38,379	$63K	Add +7.4%
AVAH Aveanna Healthcare Holdings	0.00%	25,236	$63K	No change
EFXT Enerflex Ltd.	0.00%	10,679	$62K	No change
PEPG Pepgen Inc.	0.00%	4,229	$62K	New
ATOM Atomera Inc.	0.00%	10,075	$62K	Reduce -4.6%
TRVI Trevi Therapeutics Inc.	0.00%	17,817	$61K	New
QETA Quetta Acquisition Corp.	0.00%	6,000	$61K	Add +100.0%
VERX Vertex Inc. Class A	0.00%	1,923	$61K	Reduce -56.0%
PDSB PDS Biotechnology Corp.	0.00%	15,408	$61K	Reduce -28.4%
ATLC Atlanticus Holdings Corp.	0.00%	2,062	$61K	No change
CMT Core Molding Technologies Inc.	0.00%	3,203	$61K	No change
HQI Hirequest Inc.	0.00%	4,658	$60K	No change
XLB SS Materials Select Sector	0.00%	647	$60K	No change
SNPO Snap One Holdings Corp.	0.00%	6,925	$60K	No change
RELL Richardson Elec Ltd.	0.00%	6,443	$59K	No change
UAA Under Armour Inc. Class A	0.00%	8,028	$59K	Reduce -0.4%
HDEF Xtrackers MSCI Eafe High Div	0.00%	2,400	$59K	Add +380.0%
CDZI Cadiz Inc.	0.00%	20,111	$58K	Reduce -37.6%
LICYQ Li-Cycle Holdings Corp.	0.00%	56,478	$58K	Reduce -72.8%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	1,027	$58K	No change
VEL Velocity Financial Inc.	0.00%	3,209	$58K	Reduce -63.4%
UHAL U-Haul Holding Co.	0.00%	853	$58K	Add +205.7%
OM Outset Medical Inc.	0.00%	25,854	$57K	Reduce -17.6%
TSBK Timberland Bancorp Inc.	0.00%	2,103	$57K	Reduce -18.3%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	5,256	$56K	Reduce -8.4%
LLAP Terran Orbital Corp.	0.00%	43,058	$56K	New
CHWY Chewy Inc. Class A	0.00%	3,541	$56K	No change
CUE Cue Biopharma Inc.	0.00%	29,801	$56K	No change
ASTL Algoma Steel Group Inc.	0.00%	6,626	$56K	No change
HGTY Hagerty Inc. Class A	0.00%	6,142	$56K	Add +30.4%
EZU iShares MSCI Eurozone ETF	0.00%	1,100	$56K	No change
SVM Silvercorp Metals Inc.	0.00%	16,752	$55K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$55K	Reduce -2.4%
AKTSQ Akoustis Technologies Inc.	0.00%	91,819	$54K	Reduce -20.3%
SSRM SSR Mining Inc.	0.00%	12,097	$54K	Reduce -96.2%
ALLOVIR INC	0.00%	70,751	$54K	Add +227.6%
IGMS Igm Biosciences Inc.	0.00%	5,547	$54K	Reduce -52.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	3,728	$53K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	1,234	$53K	Add +11.4%
HTGC Hercules Capital Inc.	0.00%	2,874	$53K	Add +2.6%
OPITQ Office Properties Income Tru	0.00%	25,961	$53K	Reduce -10.6%
MIND MEDICINE MINDMED INC	0.00%	5,613	$53K	No change
ERAS Erasca Inc.	0.00%	25,603	$53K	Reduce -6.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	9,720	$53K	New
CMTL Comtech Telecommunications	0.00%	15,348	$53K	Add +2.0%
BCOV Brightcove	0.00%	27,088	$53K	No change
HUT Hut 8 Corp.	0.00%	4,753	$52K	New
EOSE Eos Energy Enterprises Inc.	0.00%	50,663	$52K	Reduce -4.9%
SGHT Sight Sciences Inc.	0.00%	9,879	$52K	Add +1524.8%
RSVR Reservoir Media Inc.	0.00%	6,513	$52K	Add +295.2%
ESCA Escalade Inc.	0.00%	3,736	$51K	Add +2.0%
PRTS Carparts.com Inc.	0.00%	31,684	$51K	Add +3.1%
AVUS Avantis U.S. Equity ETF	0.00%	572	$51K	No change
NDLS Noodles & Co.	0.00%	26,786	$51K	Reduce -5.6%
SMWB Similarweb Ltd.	0.00%	5,667	$51K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	9,329	$50K	Reduce -6.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,100	$50K	New
VOXX Voxx International Corp.	0.00%	6,094	$50K	Reduce -6.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	17,537	$49K	No change
SEER Seer Inc.	0.00%	25,805	$49K	New
EXFY Expensify Inc. Class A	0.00%	26,370	$49K	Reduce -4.9%
KLXE KLX Energy Services Holding	0.00%	6,241	$48K	No change
CCRD Corecard Corp.	0.00%	4,342	$48K	Reduce -89.5%
VOD Vodafone Group PLC-SP ADR	0.00%	5,383	$48K	No change
INFA Informatica Inc. Class A	0.00%	1,359	$48K	Reduce -59.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	23,007	$47K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,592	$47K	Reduce -98.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	2,890	$47K	Reduce -12.5%
LAR Lithium Americas Argentina C	0.00%	8,623	$46K	Add +78.1%
XBXMX Nuveen S&P 500 Buy-WR Inc.	0.00%	3,500	$46K	New
ORIGIN MATERIALS INC	0.00%	90,781	$46K	Reduce -1.5%
HFRO Highland Opport & Income	0.00%	6,479	$46K	New
OBDC Blue Owl Capital Corp.	0.00%	2,954	$45K	New
GNLX Genelux Corp.	0.00%	7,048	$45K	Add +3.1%
SCLX Scilex Holding Co.	0.00%	28,360	$45K	Add +0.9%
VTNRQ Vertex Energy Inc.	0.00%	31,995	$45K	Reduce -35.4%
OMGAQ Omega Therapeutics Inc.	0.00%	12,207	$45K	Add +693.7%
VTIP Vanguard Short-Term Tips	0.00%	915	$44K	No change
ZIM Zim Integrated Shipping Serv	0.00%	4,323	$44K	No change
ISPR Ispire Technology Inc.	0.00%	7,121	$44K	Reduce -4.9%
ALTI Alti Global Inc.	0.00%	7,695	$44K	Reduce -6.1%
BHP BHP Group Ltd.-Spon ADR	0.00%	750	$43K	Reduce -93.1%
RNAC Cartesian Therapeutics Inc.	0.00%	65,815	$43K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	31,945	$42K	Reduce -3.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	27,417	$42K	Add +39.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	62,549	$42K	Reduce -60.4%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,625	$42K	No change
NOA North American Construction	0.00%	1,867	$42K	New
FVRR Fiverr International Ltd.	0.00%	1,964	$41K	New
RFI Cohen & Steers Tot Ret RLTY	0.00%	3,465	$41K	New
INNV Innovage Holding Corp.	0.00%	9,268	$41K	Reduce -6.7%
BPRN Princeton Bancorp Inc.	0.00%	1,328	$41K	Reduce -22.3%
CUTRQ Cutera Inc.	0.00%	27,725	$41K	Reduce -57.8%
AMC AMC Entertainment HLDS Class A	0.00%	10,955	$41K	Add +34.5%
IPSC Century Therapeutics Inc.	0.00%	9,734	$41K	Reduce -65.8%
TBLA Taboola.com Ltd.	0.00%	9,024	$40K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	14,840	$40K	Add +557.8%
PRPL Purple Innovation Inc.	0.00%	22,910	$40K	New
SII Sprott Inc.	0.00%	1,078	$40K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	7,469	$39K	Reduce -4.0%
MAXNQ Maxeon Solar Technologie	0.00%	11,590	$39K	Reduce -41.5%
DHX Dhi Group Inc.	0.00%	14,847	$38K	New
OPAD Offerpad Solutions Inc.	0.00%	4,621	$37K	Reduce -35.9%
CMAXQ Caremax Inc.	0.00%	7,613	$37K	Reduce -65.6%
VUZI Vuzix Corp.	0.00%	30,179	$37K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	187	$36K	Reduce -35.1%
CORZ Core Scientific Inc.	0.00%	10,021	$35K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,000	$35K	No change
VFH Vanguard Financials ETF	0.00%	345	$35K	No change
ODD Oddity Tech Ltd. Class A	0.00%	812	$35K	No change
HESM Hess Midstream LP Class A	0.00%	954	$34K	New
KVYO Klaviyo Inc. Class A	0.00%	1,312	$33K	New
GOOS Canada Goose Holdings Inc.	0.00%	2,739	$33K	No change
IMRX Immuneering Corp. Class A	0.00%	11,382	$33K	Reduce -3.9%
EYENOVIA INC	0.00%	32,862	$33K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	9,123	$32K	Reduce -9.4%
HNRG Hallador Energy Co.	0.00%	6,006	$32K	Add +4.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	8,441	$32K	Reduce -52.8%
EP Empire Petroleum Corp.	0.00%	6,208	$32K	Add +871.5%
IWS iShares Russell Mid-Cap Valu	0.00%	248	$31K	No change
PLYA Playa Hotels & Resorts NV	0.00%	3,203	$31K	Reduce -69.6%
XLC SS Comm Select Sector SPDR	0.00%	379	$31K	No change
CART Maplebear Inc.	0.00%	820	$31K	No change
IBB iShares Biotechnology ETF	0.00%	221	$30K	No change
ROOT Root Inc./Oh Class A	0.00%	479	$29K	No change
NVCT Nuvectis Pharma Inc.	0.00%	3,509	$29K	New
GTX Garrett Motion Inc.	0.00%	2,880	$29K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	3,626	$28K	Reduce -41.2%
MLTX Moonlake Immunotherapeutics	0.00%	565	$28K	No change
CARM Carisma Therapeutics Inc.	0.00%	12,267	$28K	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	10,471	$27K	Reduce -99.2%
ESS TECH INC	0.00%	37,857	$27K	No change
VCR Vanguard Consumer Discre ETF	0.00%	85	$27K	No change
WDS Woodside Energy Group-ADR	0.00%	1,315	$26K	Reduce -64.1%
VIS Vanguard Industrials ETF	0.00%	105	$26K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	36,353	$25K	Reduce -5.3%
NOBL Proshares S&P 500 Dividend A	0.00%	245	$25K	Add +2350.0%
KEN Kenon Holdings Ltd.	0.00%	911	$24K	New
ACB Aurora Cannabis Inc.	0.00%	5,500	$24K	No change
VOX Vanguard Communication Servi	0.00%	180	$24K	No change
VXUS Vanguard Total Intl Stock	0.00%	386	$23K	No change
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	15,342	$22K	Add +492.8%
PSEC Prospect Capital Corp.	0.00%	3,774	$21K	New
HPI John Hancock Prefer Inc.	0.00%	1,240	$21K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	410	$21K	Add +17.1%
BIZD Vaneck BDC Income ETF	0.00%	1,200	$20K	New
P3 HEALTH PARTNERS INC	0.00%	18,879	$19K	No change
BAKKT HOLDINGS INC	0.00%	42,236	$19K	No change
HNST The Honest Co. Inc.	0.00%	4,725	$19K	No change
IDV iShares International Select	0.00%	677	$19K	No change
PGX Invesco Preferred ETF	0.00%	1,570	$19K	No change
IOO iShares Global 100 ETF	0.00%	203	$18K	No change
BFIN Bankfinancial Corp.	0.00%	1,704	$18K	No change
SPEM State Street SP PTF Em ETF	0.00%	488	$18K	Reduce -31.8%
VNET Vnet Group Inc.-ADR	0.00%	11,257	$17K	Add +91.2%
XME SS SPDR S&P Metals Mining	0.00%	288	$17K	No change
5E ADVANCED MATERIALS INC	0.00%	12,086	$16K	Reduce -2.1%
UWMC Uwm Holdings Corp.	0.00%	2,228	$16K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	9,435	$15K	No change
DEM Wisdomtree Emerging Markets	0.00%	350	$15K	Add +1300.0%
BIRK Birkenstock Holding PLC	0.00%	293	$14K	No change
STIP iShares 0-5 Year Tips Bond E	0.00%	131	$13K	No change
XLRE SS Real Estate Select Sector	0.00%	325	$13K	New
CNA Cna Financial Corp.	0.00%	255	$12K	No change
LAB Standard Biotools Inc.	0.00%	4,199	$11K	New
SYRE Spyre Therapeutics Inc.	0.00%	298	$11K	New
CAMPQ Calamp Corp.	0.00%	3,474	$11K	No change
IMNM Immunome Inc.	0.00%	452	$11K	New
PNNT Pennantpark Investment Corp.	0.00%	1,616	$11K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	150	$11K	Reduce -40.0%
EQNR Equinor ASA-Spon ADR	0.00%	400	$11K	No change
HLN Haleon PLC-ADR	0.00%	1,250	$11K	Add +47.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	311	$10K	Reduce -92.4%
FTSL First Trust Senior Loan ETF	0.00%	216	$10K	Reduce -98.3%
PRAX Praxis Precision Medicines I	0.00%	152	$9K	No change
MOO Vaneck Agribusiness ETF	0.00%	120	$9K	No change
WOOF Petco Health and Wellness Co.	0.00%	3,829	$9K	No change
VPU Vanguard Utilities ETF	0.00%	59	$8K	No change
TSQ Townsquare Media Inc. Class A	0.00%	748	$8K	No change
NATH Nathan's Famous Inc.	0.00%	113	$8K	Reduce -44.1%
TUYA Tuya Inc.	0.00%	4,492	$8K	Add +4.5%
PMTS Cpi Card Group Inc.	0.00%	435	$8K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	25	$8K	Add +1150.0%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	363	$7K	Reduce -99.3%
LSAK Lesaka Technologies Inc.	0.00%	1,892	$7K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	132	$7K	No change
AIRS Airsculpt Technologies Inc.	0.00%	1,078	$7K	No change
SCWO 374WATER Inc.	0.00%	5,180	$7K	No change
OTLK Outlook Therapeutics Inc.	0.00%	513	$6K	Reduce -0.3%
ECC Eagle Point Credit Co.	0.00%	570	$6K	New
MACK Merrimack Pharmaceuticals Inc.	0.00%	383	$6K	Reduce -60.9%
SKYX SKYX Platforms Corp.	0.00%	4,233	$6K	No change
LANZATECH GLOBAL INC	0.00%	1,687	$5K	No change
BMTX BM Technologies Inc.	0.00%	3,089	$5K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	155	$5K	No change
MCRB Seres Therapeutics Inc.	0.00%	6,203	$5K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	105	$4K	Add +200.0%
CLIR Clearsign Technologies Corp.	0.00%	4,000	$4K	No change
BW Babcock & Wilcox Enterpr	0.00%	2,665	$3K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	1,616	$3K	No change
CIX Compx International Inc.	0.00%	79	$3K	Reduce -94.5%
MPX Marine Products Corp.	0.00%	213	$3K	No change
PROKIDNEY CORP	0.00%	1,408	$2K	Reduce -44.2%
AOUT American Outdoor Brands Inc.	0.00%	208	$2K	No change
STRT Strattec Security Corp.	0.00%	74	$2K	No change
MCW Mister Car Wash Inc.	0.00%	172	$1K	Reduce -89.5%
WPRT Westport Fuel Systems Inc.	0.00%	184	$1K	New
VERU Veru Inc.	0.00%	1,504	$1K	New
VALU Value Line Inc.	0.00%	25	$1K	No change
FTCI FTC Solar Inc.	0.00%	1,806	$975	Reduce -99.9%
PRTH Priority Technology Holdings	0.00%	191	$625	No change
ASSERTIO HOLDINGS INC	0.00%	644	$618	Reduce -79.0%
PAYS Paysign Inc.	0.00%	166	$608	New
VICARIOUS SURGICAL INC	0.00%	1,950	$585	Reduce -96.1%
RENT Rent the Runway Inc.	0.00%	1,563	$547	No change
ACTG Acacia Research Corp.	0.00%	87	$464	No change
OPTINOSE INC	0.00%	302	$441	Reduce -57.5%
ZDGE Zedge Inc. Class B	0.00%	147	$407	No change
RFL Rafael Holdings Inc. Class B	0.00%	221	$380	No change
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	86	$232	No change
DLTH Duluth Holdings Inc. Class B	0.00%	36	$176	No change
KWY Kingsway Corp.	0.00%	20	$167	Reduce -81.8%
MOGO INC	0.00%	75	$150	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	112	$138	New
GBLI Global Indemnity Group LLC-A	0.00%	4	$122	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$40	Reduce -100.0%
ADVM Adverum Biotechnologies Inc.	0.00%	2	$28	New
NORW Global X MSCI Norway ETF	0.00%	1	$25	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2	$11	New
WGS Genedx Holdings Corp.	0.00%	1	$9	No change
NETCAPITAL INC	0.00%	1	$0	No change

Options reported separately and not counted above: PANW puts ($117.0M), CI puts ($20.8M), ZS puts ($20.7M), NET puts ($19.7M), LRCX puts ($15.5M), DDOG puts ($14.8M), ON puts ($14.7M), SNAP calls ($10.3M), RPD calls ($9.8M), GES calls ($9.1M), SPGI puts ($8.4M), HAE calls ($5.2M), and 71 more.

Other holdings (44): bonds, preferreds, convertibles and warrants · $120.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	10,396,000	$11.7M	Add +103.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	9,373,000	$9.7M	Add +85.9%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	7,900,000	$7.8M	Reduce -7.1%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	5,000,000	$6.8M	Reduce -24.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,673,000	$5.6M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	4,550,000	$5.5M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,775,000	$5.3M	Add +128.7%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	7,288,000	$5.0M	Add +8.7%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	4,510,000	$4.4M	Reduce -2.0%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	4,293,000	$4.1M	Reduce -8.5%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	6,000,000	$3.8M	Add +71.4%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	3,565,000	$3.5M	Reduce -32.4%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	2,850,000	$3.5M	New
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	1,693,000	$3.3M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,500,000	$3.0M	No change
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	3,450,000	$3.0M	No change
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	3,160,000	$2.9M	Add +142.2%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	2,976,000	$2.7M	Reduce -42.3%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	2,317,000	$2.4M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	2,330,000	$2.3M	Reduce -10.4%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,870,000	$2.2M	Reduce -11.4%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,198,000	$2.1M	Reduce -60.2%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	2,040,000	$1.9M	Add +56.9%
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	2,255,000	$1.8M	Reduce -67.8%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,290,000	$1.7M	Reduce -36.8%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	3,150,000	$1.4M	No change
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,500,000	$1.4M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	1,161,000	$1.4M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	1,275,000	$1.2M	Reduce -50.6%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	1,000,000	$1.2M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,225,000	$1.2M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,050,000	$1.1M	Add +12.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	770,000	$971K	Add +57.1%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	870,000	$932K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	800,000	$818K	New
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	810,000	$797K	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	507,000	$691K	Reduce -94.0%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	613,000	$639K	No change
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	1,000,000	$400K	No change
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	80,000	$67K	Add +14.3%
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	240,000	$48K	New
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	30,000	$26K	No change
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	25,000	$22K	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	5,000	$5K	No change

Total filed on the 13F, all lines: $215.1B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -3.5%	3.25%	−0.91
TSLA Tesla Inc.	Reduce -1.2%	0.56%	−0.32
PFE Pfizer Inc.	Reduce -23.8%	0.40%	−0.20
BCE Bce Inc.	Reduce -62.9%	0.07%	−0.16
INTC Intel Corp.	Reduce -13.9%	0.35%	−0.16
BMY Bristol-Myers Squibb Co.	Reduce -39.7%	0.21%	−0.15
NEM Newmont Corp.	Reduce -19.3%	0.25%	−0.14
NTR Nutrien Ltd.	Reduce -26.1%	0.26%	−0.14
XOM Exxon Mobil Corp.	Reduce -26.8%	0.41%	−0.12
DB Deutsche Bank AG-Registered	Reduce -25.7%	0.42%	−0.11
USB US Bancorp	Reduce -57.4%	0.07%	−0.11
KVUE Kenvue Inc.	Reduce -50.0%	0.09%	−0.11
SBAC SBA Communications Corp.	Reduce -8.9%	0.24%	−0.10
CCI Crown Castle Inc.	Reduce -26.6%	0.14%	−0.09
VTR Ventas Inc.	Reduce -71.6%	0.02%	−0.08
SPLK Splunk Inc.	Sold out	0.00%	−0.08
CVS CVS Health Corp.	Reduce -21.1%	0.19%	−0.07
BMRN Biomarin Pharmaceutical Inc.	Reduce -31.2%	0.10%	−0.07
NKE Nike Inc. Class B	Reduce -8.8%	0.18%	−0.07
TRP TC Energy Corp.	Reduce -65.8%	0.03%	−0.07
PINS Pinterest Inc. Class A	Reduce -66.7%	0.03%	−0.07
VICI Vici Properties Inc.	Reduce -44.9%	0.06%	−0.07
MRSH Marsh & McLennan Cos	Reduce -18.4%	0.27%	−0.06
MCO Moody's Corp.	Reduce -19.8%	0.18%	−0.06
WFC Wells Fargo & Co.	Reduce -25.0%	0.26%	−0.06
ENB Enbridge Inc.	Reduce -1.5%	0.57%	−0.06
CNP Centerpoint Energy Inc.	Reduce -17.9%	0.19%	−0.06
GILD Gilead Sciences Inc.	Reduce -2.5%	0.26%	−0.06
PSA Public Storage	Reduce -15.7%	0.17%	−0.06
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.06
WBD Warner Bros Discovery Inc.	Reduce -54.3%	0.03%	−0.06
ZTS Zoetis Inc.	Reduce -7.7%	0.14%	−0.06
KRG Kite Realty Group Trust	Reduce -93.2%	0.00%	−0.06
UDR Udr Inc.	Reduce -78.0%	0.01%	−0.05
LMT Lockheed Martin Corp.	Reduce -20.6%	0.14%	−0.05
SUI Sun Communities Inc.	Reduce -39.2%	0.06%	−0.05
SRE Sempra	Reduce -0.6%	0.35%	−0.05
DE Deere & Co.	Reduce -20.1%	0.15%	−0.05
MCHP Microchip Technology Inc.	Reduce -49.1%	0.04%	−0.05
BIIB Biogen Inc.	Reduce -11.1%	0.11%	−0.05
GD General Dynamics Corp.	Reduce -43.2%	0.07%	−0.05
CM Can Imperial BK of Commerce	Reduce -39.5%	0.07%	−0.05
AKAM Akamai Technologies Inc.	Reduce -50.5%	0.03%	−0.05
ADI Analog Devices Inc.	Reduce -23.7%	0.10%	−0.05
OHI Omega Healthcare Investors	Reduce -85.7%	0.01%	−0.05
EIX Edison International	Reduce -13.2%	0.16%	−0.05
LULU Lululemon Athletica Inc.	Reduce -5.2%	0.08%	−0.04
PSX Phillips 66	Reduce -40.9%	0.08%	−0.04
HON Honeywell International Inc.	Reduce -11.1%	0.16%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.0%	0.29%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +3.5%	3.76%	+1.57
META Meta Platforms Inc. Class A	Add +12.0%	1.86%	+0.53
MSFT Microsoft Corp.	Add +6.4%	6.01%	+0.46
AMZN Amazon.com Inc.	Add +11.3%	2.27%	+0.38
LLY Eli Lilly & Co.	Add +11.3%	1.14%	+0.30
GOOGL Alphabet Inc. Class A	Add +7.9%	3.22%	+0.18
QCOM Qualcomm Inc.	Add +24.7%	0.69%	+0.17
COST Costco Wholesale Corp.	Add +53.1%	0.46%	+0.16
ABBV Abbvie Inc.	Add +15.8%	0.71%	+0.14
ABT Abbott Laboratories	Add +42.2%	0.51%	+0.13
DIS The Walt Disney Co.	Add +15.0%	0.41%	+0.12
AMAT Applied Materials Inc.	Add +3.5%	0.61%	+0.10
JPM JPMorgan Chase & Co.	Add +1.0%	1.21%	+0.09
AMD Advanced Micro Devices	Add +11.0%	0.47%	+0.09
INFY Infosys Ltd.-SP ADR	Add +313.6%	0.12%	+0.09
HD Home Depot Inc.	Add +9.6%	0.88%	+0.08
AVGO Broadcom Inc.	Add +4.0%	0.73%	+0.08
ARE Alexandria Real Estate Equit	Add +394.0%	0.10%	+0.08
PXD Pioneer Natural Resources Co.	Add +64.4%	0.17%	+0.07
WMT Walmart Inc.	Add +29.6%	0.26%	+0.07
GOOG Alphabet Inc. Class C	Add +6.0%	1.56%	+0.06
PWR Quanta Services Inc.	Add +81.2%	0.12%	+0.06
COIN Coinbase Global Inc. Class A	Add +217.9%	0.07%	+0.06
WMB Williams Cos Inc.	Add +29.7%	0.22%	+0.05
ALL Allstate Corp.	Add +11.5%	0.24%	+0.05
BAC Bank of America Corp.	Add +12.1%	0.37%	+0.05
NXPI NXP Semiconductors NV	Add +54.3%	0.14%	+0.05
MCD McDonald's Corp.	Add +32.1%	0.37%	+0.05
HPQ HP Inc.	Add +55.8%	0.16%	+0.05
GE General Electric	Add +8.7%	0.17%	+0.05
LIN Linde PLC	Add +5.6%	0.54%	+0.04
HST Host Hotels & Resorts Inc.	Add +180.3%	0.06%	+0.04
CEG Constellation Energy	Add +40.6%	0.07%	+0.04
ALC Alcon Inc.	Add +36.9%	0.15%	+0.04
NEE Nextera Energy Inc.	Add +14.8%	0.40%	+0.04
TLT iShares 20+ Year Treasury BD	Add +563280.3%	0.04%	+0.04
MA Mastercard Inc. Class A	Add +3.8%	0.56%	+0.03
DASH DoorDash Inc. Class A	Add +19.6%	0.10%	+0.03
MAC The Macerich Co.	Add +583.9%	0.04%	+0.03
SHW The Sherwin-Williams Co.	Add +34.8%	0.13%	+0.03
MU Micron Technology Inc.	Add +10.1%	0.12%	+0.03
NOW ServiceNow Inc.	Add +11.7%	0.36%	+0.03
MPC Marathon Petroleum Corp.	Add +1.5%	0.16%	+0.03
CRM Salesforce Inc.	Add +2.1%	0.53%	+0.03
MCK McKesson Corp.	Add +27.2%	0.12%	+0.03
PANW Palo Alto Networks Inc.	Add +52.2%	0.12%	+0.03
FLUT Flutter Entertainment PLC-Di	New	0.03%	+0.03
SPGI S&P Global Inc.	Add +29.2%	0.25%	+0.03
C Citigroup Inc.	Add +8.9%	0.15%	+0.03
FR First Industrial Realty TR	Add +636.8%	0.03%	+0.03

Options Activity Q4 2023 → Q1 2024


PANW Palo Alto Networks Inc.	put	Add +3.0%	411,800	$117.0M
CI The Cigna Group	put	New	57,300	$20.8M
ZS Zscaler Inc.	put	New	107,500	$20.7M
NET Cloudflare Inc. Class A	put	New	203,800	$19.7M
LRCX Lam Research Corp.	put	New	16,000	$15.5M
DDOG Datadog Inc. Class A	put	New	120,000	$14.8M
ON On Semiconductor	put	Reduce -1.9%	200,000	$14.7M
SNAP Snap Inc. Class A	call	Reduce -27.2%	900,000	$10.3M
RPD RAPID7 Inc.	call	Reduce -17.1%	200,000	$9.8M
GES Guess? Inc.	call	Reduce -85.8%	288,000	$9.1M
SPGI S&P Global Inc.	put	New	19,800	$8.4M
HAE Haemonetics Corp.	call	Add +103.7%	61,100	$5.2M
DDOG Datadog Inc. Class A	call	New	40,000	$4.9M
ISRG Intuitive Surgical Inc.	put	New	11,300	$4.5M
PEGA Pegasystems Inc.	call	Add +578.4%	59,700	$3.9M
DAY Dayforce Inc.	call	Reduce -22.7%	55,600	$3.7M
EL Estee Lauder Companies Class A	put	Sold out	25,000	$3.7Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	call	Reduce -20.2%	3,270,000	$3.2M
XIFR XPLR Infrastructure LP	call	Sold out	94,800	$2.9Mbefore exit
MIDD Middleby Corp.	call	Sold out	19,500	$2.9Mbefore exit
SNPS Synopsys Inc.	put	New	4,800	$2.7M
PEB Pebblebrook Hotel Trust	call	Reduce -41.1%	170,100	$2.6M
ALNY Alnylam Pharmaceuticals Inc.	call	Reduce -4.5%	17,000	$2.5M
INTC Intel Corp.	put	Sold out	50,000	$2.5Mbefore exit
GES Guess? Inc.	put	Sold out	100,000	$2.3Mbefore exit
PRGS Progress Software Corp.	call	Reduce -6.0%	42,300	$2.3M
DD Dupont DE Nemours Inc.	put	New	28,700	$2.2M
VSH Vishay Intertechnology Inc.	call	Sold out	91,600	$2.2Mbefore exit
AWK American Water Works Co. Inc.	put	Sold out	16,000	$2.1Mbefore exit
OPEN Opendoor Technologies Inc.	call	Sold out	460,000	$2.1Mbefore exit
INFN Infinera Corp.	call	Add +9.7%	329,200	$2.0M
FSLR First Solar Inc.	put	Sold out	10,000	$1.7Mbefore exit
ON On Semiconductor	call	Sold out	20,000	$1.7Mbefore exit
NEM Newmont Corp.	put	Sold out	40,000	$1.7Mbefore exit
SLB SLB Ltd.	put	Sold out	30,000	$1.6Mbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	10,900	$1.5Mbefore exit
IDCC Interdigital Inc.	call	Sold out	13,800	$1.5Mbefore exit
UNIT Uniti Group LLC Com SHS	call	Reduce -63.8%	253,200	$1.5M
ETSY Etsy Inc.	call	Add +166.7%	20,000	$1.4M
CFLT Confluent Inc. Class A	call	Add +146.7%	37,000	$1.1M
CSGS CSG Systems Intl Inc.	call	Sold out	20,900	$1.1Mbefore exit
MIDD Middleby Corp.	put	New	6,900	$1.1M
PDD HOLDINGS INC (PDD 0 12/01/25)	put	New	1,140,000	$1.1M
BSY Bentley Systems Inc. Class B	call	New	17,200	$898K
ACCD Accolade Inc.	call	New	70,000	$734K
VRNT Verint Systems Inc.	call	Reduce -78.7%	20,000	$663K
LYFT LYFT Inc. Class A	call	New	30,000	$581K
UPWK Upwork Inc.	call	Sold out	35,000	$520Kbefore exit
PD Pagerduty Inc.	call	Sold out	21,200	$491Kbefore exit
INVA Innoviva Inc.	call	Reduce -77.2%	25,800	$393K

Showing the first 50 of 75.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +103.5%	10,396,000	$11.7M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +85.9%	9,373,000	$9.7M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Reduce -7.1%	7,900,000	$7.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	6,958,000	$7.7Mbefore exit
WESTERN DIGITAL CORP (WDC 1.5 02/01/24)	NOTE 1.500% 2/0 · principal	Sold out	7,530,000	$7.5Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Reduce -24.0%	5,000,000	$6.8M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	New	5,673,000	$5.6M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	New	4,550,000	$5.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +128.7%	5,775,000	$5.3M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +8.7%	7,288,000	$5.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -2.0%	4,510,000	$4.4M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Reduce -8.5%	4,293,000	$4.1M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	3,568,000	$4.1Mbefore exit
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Add +71.4%	6,000,000	$3.8M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Reduce -32.4%	3,565,000	$3.5M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	New	2,850,000	$3.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Add +142.2%	3,160,000	$2.9M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -42.3%	2,976,000	$2.7M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	New	2,317,000	$2.4M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -10.4%	2,330,000	$2.3M
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	Sold out	2,734,000	$2.2Mbefore exit
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -11.4%	1,870,000	$2.2M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -60.2%	2,198,000	$2.1M
SPLUNK INC (SPLK 1.125 09/15/25)	NOTE 1.125% 9/1 · principal	Sold out	1,806,000	$2.0Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +56.9%	2,040,000	$1.9M
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Reduce -67.8%	2,255,000	$1.8M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Sold out	1,169,000	$1.7Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -36.8%	1,290,000	$1.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	1,630,000	$1.6Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	New	1,161,000	$1.4M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -50.6%	1,275,000	$1.2M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	1,000,000	$1.2M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	New	1,225,000	$1.2M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Add +12.9%	1,050,000	$1.1M
SPLUNK INC (SPLK 1.125 06/15/27)	NOTE 1.125% 6/1 · principal	Sold out	1,145,000	$1.1Mbefore exit
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +57.1%	770,000	$971K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	New	800,000	$818K
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	New	810,000	$797K
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -94.0%	507,000	$691K
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	Sold out	681,000	$644Kbefore exit
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	Sold out	300,000	$335Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Sold out	324,000	$303Kbefore exit
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Add +14.3%	80,000	$67K
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	New	240,000	$48K
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	60,000	$32Kbefore exit
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	New	25,000	$22K
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	16,000	$14Kbefore exit
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	Sold out	14,000	$12Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,581	$343.9B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	3,503	$302.3B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q4 2025	3,499	$306.7B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q3 2025	3,472	$298.0B	NVDA, MSFT, AAPL, GOOGL, AMZN
Q2 2025	3,475	$271.1B	MSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2025	3,460	$251.9B	MSFT, AAPL, NVDA, GOOGL, AMZN
Q4 2024Amended	3,444	$254.9B	MSFT, NVDA, AAPL, GOOGL, AMZN
Q3 2024Amended	3,476	$245.2B	MSFT, AAPL, NVDA, GOOGL, AMZN
Q2 2024Amended	3,433	$221.3B	MSFT, NVDA, AAPL, GOOGL, AMZN
Q1 2024Amended	3,484	$215.0B	MSFT, NVDA, AAPL, GOOGL, AMZN