Deutsche Bank AG

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed June 12, 2025), Deutsche Bank AG reported 3,433 stock positions worth $221.3 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.9%) and Apple (AAPL, 4.0%). Compared with Q1 2024, it opened 143 new positions, sold out of 196, added to 1,202 and reduced 1,843. The biggest buy was Apple (AAPL, shares +2%) and the biggest sale Home Depot (HD, shares −15%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $221.3B (Q2 2024)
SEC Filing: 0000948046-25-000086 ↗ filed Jun 12, 2025

Holdings Value

Holdings 3,433 stocks · $221.3B


MSFT Microsoft Corp.	6.04%	29,888,001	$13.4B	Reduce -2.7%
NVDA Nvidia Corp.	4.92%	88,089,258	$10.9B	Reduce -1.6%
AAPL Apple Inc.	3.96%	41,609,648	$8.8B	Add +2.0%
GOOGL Alphabet Inc. Class A	3.14%	38,200,684	$7.0B	Reduce -16.7%
AMZN Amazon.com Inc.	2.27%	25,996,310	$5.0B	Reduce -4.0%
GOOG Alphabet Inc. Class C	1.86%	22,497,175	$4.1B	Add +1.8%
META Meta Platforms Inc. Class A	1.67%	7,338,466	$3.7B	Reduce -11.1%
LLY Eli Lilly & Co.	1.26%	3,074,222	$2.8B	Reduce -2.0%
JPM JPMorgan Chase & Co.	1.18%	12,941,635	$2.6B	Reduce -0.0%
MRK Merck & Co. Inc.	1.16%	20,804,106	$2.6B	Reduce -2.1%
V Visa Inc. Class A	1.11%	9,373,833	$2.5B	Reduce -3.3%
JNJ Johnson & Johnson	0.97%	14,743,010	$2.2B	Add +4.6%
UNH Unitedhealth Group Inc.	0.95%	4,126,362	$2.1B	Add +0.6%
ADBE Adobe Inc.	0.77%	3,077,572	$1.7B	Add +3.0%
QCOM Qualcomm Inc.	0.70%	7,806,813	$1.6B	Reduce -10.3%
AVGO Broadcom Inc.	0.70%	964,419	$1.5B	Reduce -18.4%
AMT American Tower Corp.	0.67%	7,682,099	$1.5B	Add +4.1%
TSLA Tesla Inc.	0.65%	7,318,234	$1.4B	Add +6.8%
HD Home Depot Inc.	0.65%	4,201,116	$1.4B	Reduce -14.8%
ABBV Abbvie Inc.	0.61%	7,905,780	$1.4B	Reduce -5.7%
AMD Advanced Micro Devices	0.61%	8,348,497	$1.4B	Add +48.5%
PG The Procter & Gamble Co.	0.61%	8,138,447	$1.3B	Reduce -3.8%
DB Deutsche Bank AG-Registered	0.59%	82,501,407	$1.3B	Add +45.3%
MDT Medtronic PLC	0.59%	16,659,238	$1.3B	Reduce -2.2%
AMAT Applied Materials Inc.	0.58%	5,424,266	$1.3B	Reduce -14.1%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	3,077,979	$1.3B	Add +14.4%
PEP Pepsico Inc.	0.56%	7,553,564	$1.2B	Reduce -7.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.55%	30,731,419	$1.2B	Add +47.8%
XOM Exxon Mobil Corp.	0.55%	10,525,261	$1.2B	Add +37.7%
ENB Enbridge Inc.	0.52%	32,438,475	$1.2B	Reduce -5.0%
BKNG Booking Holdings Inc.	0.51%	286,756	$1.1B	Reduce -1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.51%	24,021,007	$1.1B	Add +8.7%
MA Mastercard Inc. Class A	0.51%	2,565,797	$1.1B	Add +2.3%
ABT Abbott Laboratories	0.50%	10,706,931	$1.1B	Add +10.6%
LIN Linde PLC	0.49%	2,478,544	$1.1B	Reduce -0.1%
PGR Progressive Corp.	0.49%	5,204,661	$1.1B	Reduce -6.3%
AMGN Amgen Inc.	0.47%	3,313,467	$1.0B	Add +1.6%
NEE Nextera Energy Inc.	0.47%	14,613,760	$1.0B	Add +9.8%
COST Costco Wholesale Corp.	0.43%	1,114,565	$947.4M	Reduce -17.9%
CRM Salesforce Inc.	0.42%	3,628,875	$933.0M	Reduce -4.1%
NOW ServiceNow Inc.	0.41%	1,154,707	$908.4M	Add +13.3%
CVX Chevron Corp.	0.40%	5,666,084	$886.3M	Reduce -9.2%
NFLX Netflix Inc.	0.39%	1,289,563	$870.3M	Add +29.0%
OKE Oneok Inc.	0.39%	10,483,931	$855.0M	Reduce -13.4%
ACN Accenture PLC Class A	0.38%	2,799,129	$849.3M	Add +3.2%
PLD Prologis Inc.	0.38%	7,482,277	$840.3M	Reduce -1.1%
CB Chubb Ltd.	0.38%	3,291,331	$839.6M	Add +1.8%
UNP Union Pacific Corp.	0.37%	3,611,533	$817.1M	Reduce -5.9%
AEM Agnico Eagle Mines Ltd.	0.36%	12,183,095	$796.8M	Reduce -2.3%
SRE Sempra	0.35%	10,072,696	$766.1M	Reduce -4.2%
MDLZ Mondelez International Inc. Class A	0.33%	11,305,771	$739.8M	Add +26.2%
MRSH Marsh & McLennan Cos	0.33%	3,457,956	$728.7M	Add +22.2%
TXN Texas Instruments Inc.	0.33%	3,721,875	$724.0M	Reduce -19.0%
ORCL Oracle Corp.	0.33%	5,098,333	$719.9M	Add +6.9%
INTU Intuit Inc.	0.32%	1,089,300	$715.9M	Reduce -3.5%
PCG P G & E Corp.	0.32%	40,578,346	$708.5M	Add +1.0%
CL Colgate-Palmolive Co.	0.31%	7,104,771	$689.4M	Add +5.1%
WMB Williams Cos Inc.	0.31%	16,102,468	$684.4M	Add +33.6%
TMO Thermo Fisher Scientific Inc.	0.31%	1,233,117	$681.9M	Add +1.2%
ADP Automatic Data Processing	0.31%	2,854,781	$681.4M	Add +13.8%
MSI Motorola Solutions Inc.	0.31%	1,756,435	$678.1M	Reduce -7.0%
WMT Walmart Inc.	0.31%	9,992,462	$676.6M	Add +6.1%
MCD McDonald's Corp.	0.30%	2,621,657	$668.1M	Reduce -8.2%
CSCO Cisco Systems Inc.	0.30%	13,922,950	$661.5M	Add +4.7%
WFC Wells Fargo & Co.	0.29%	10,912,887	$648.1M	Add +12.0%
VRTX Vertex Pharmaceuticals Inc.	0.29%	1,379,320	$646.5M	Reduce -12.5%
PYPL PayPal Holdings Inc.	0.29%	11,085,197	$643.3M	Add +6.8%
DHR Danaher Corp.	0.29%	2,571,236	$642.4M	Reduce -3.1%
PFE Pfizer Inc.	0.29%	22,636,914	$633.4M	Reduce -26.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	6,312,246	$626.7M	Reduce -12.9%
UBS UBS Group AG-Reg	0.28%	21,118,236	$623.8M	Reduce -23.0%
INTC Intel Corp.	0.28%	19,818,333	$613.8M	Add +17.2%
VZ Verizon Communications Inc.	0.28%	14,804,463	$610.5M	Add +3.8%
NEM Newmont Corp.	0.27%	14,493,193	$606.8M	Reduce -4.2%
CNI Canadian Natl Railway Co.	0.27%	5,079,523	$600.0M	Reduce -4.9%
LRCX Lam Research Corp.	0.27%	552,426	$588.3M	Add +6.0%
DLR Digital Realty Trust Inc.	0.26%	3,815,877	$580.2M	Add +29.2%
WELL Welltower Inc.	0.26%	5,513,968	$574.8M	Add +1.7%
KO The Coca-Cola Co.	0.26%	9,000,591	$572.9M	Reduce -3.4%
PBA Pembina Pipeline Corp.	0.25%	15,209,999	$564.0M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.25%	3,205,342	$554.4M	Add +6.3%
A Agilent Technologies Inc.	0.25%	4,272,286	$553.8M	Add +0.5%
EXC Exelon Corp.	0.24%	15,172,973	$525.1M	Reduce -2.1%
TRGP Targa Resources Corp.	0.24%	4,041,936	$520.5M	Reduce -21.5%
NI Nisource Inc.	0.23%	17,952,564	$517.2M	Reduce -5.0%
ISRG Intuitive Surgical Inc.	0.23%	1,161,884	$516.9M	Add +1.3%
AZO AutoZone Inc.	0.23%	170,589	$505.6M	Reduce -8.9%
CAT Caterpillar Inc.	0.23%	1,510,848	$503.3M	Add +7.4%
GILD Gilead Sciences Inc.	0.22%	7,207,002	$494.5M	Reduce -3.9%
SPG Simon Property Group Inc.	0.22%	3,189,256	$484.1M	Add +15.2%
AXP American Express Co.	0.22%	2,090,228	$484.0M	Add +4.8%
TEL Te Connectivity Ltd.	0.22%	3,171,665	$477.1M	Add +10.6%
COP Conocophillips	0.21%	4,143,922	$474.0M	Add +30.1%
ANET Arista Networks Inc.	0.21%	1,349,318	$472.9M	Add +13.3%
TMUS T-Mobile US Inc.	0.21%	2,681,112	$472.4M	Add +26.7%
CMCSA Comcast Corp. Class A	0.21%	11,934,557	$467.4M	Reduce -0.9%
UBER Uber Technologies Inc.	0.21%	6,398,220	$465.0M	Add +9.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	4,183,417	$460.6M	Add +15.1%
ALL Allstate Corp.	0.21%	2,869,274	$458.1M	Reduce -4.2%
SBAC SBA Communications Corp.	0.20%	2,284,998	$448.5M	Reduce -3.8%
ELV Elevance Health Inc.	0.20%	825,352	$447.2M	Add +7.1%
C Citigroup Inc.	0.20%	7,045,840	$447.1M	Add +33.8%
WM Waste Management Inc.	0.20%	2,086,520	$445.1M	Add +11.1%
CI The Cigna Group	0.20%	1,342,159	$443.7M	Add +5.7%
AVB Avalonbay Communities Inc.	0.20%	2,118,707	$438.3M	Add +1.3%
WEC WEC Energy Group Inc.	0.19%	5,494,756	$431.1M	Reduce -2.0%
SBUX Starbucks Corp.	0.19%	5,528,276	$430.4M	Add +167.0%
SNPS Synopsys Inc.	0.19%	713,684	$424.7M	Reduce -24.7%
REGN Regeneron Pharmaceuticals	0.19%	401,172	$421.6M	Add +28.6%
TD Toronto-Dominion Bank	0.19%	7,657,566	$420.9M	Reduce -0.1%
NTR Nutrien Ltd.	0.19%	8,191,360	$417.0M	Reduce -19.4%
SCHW Schwab (charles) Corp.	0.19%	5,621,115	$414.2M	Reduce -16.0%
CNP Centerpoint Energy Inc.	0.19%	13,306,099	$412.2M	Reduce -4.8%
SPGI S&P Global Inc.	0.18%	913,846	$407.6M	Reduce -26.8%
CDNS Cadence Design SYS Inc.	0.18%	1,321,981	$406.8M	Add +12.7%
MS Morgan Stanley	0.18%	4,177,814	$406.0M	Add +26.7%
GE General Electric filed as GE AEROSPACE	0.18%	2,551,034	$405.5M	Add +20.4%
ALC Alcon Inc. filed as ALCON AG	0.18%	4,533,613	$403.9M	Add +19.8%
MCO Moody's Corp.	0.18%	936,526	$394.2M	Reduce -3.6%
T AT&T Inc.	0.18%	20,620,906	$394.1M	Reduce -5.6%
EQIX Equinix Inc.	0.18%	518,799	$392.5M	Reduce -40.8%
NXPI NXP Semiconductors NV	0.17%	1,419,042	$381.9M	Add +18.3%
BSX Boston Scientific Corp.	0.17%	4,918,579	$378.8M	Add +12.8%
KLAC KLA Corp.	0.17%	456,035	$376.0M	Add +7.9%
BLK BlackRock Finance Inc.	0.17%	474,405	$373.5M	Add +26.5%
AMP Ameriprise Financial Inc.	0.17%	871,202	$372.2M	Add +27.9%
NKE Nike Inc. Class B	0.16%	4,831,374	$364.1M	Add +16.9%
PANW Palo Alto Networks Inc.	0.16%	1,054,393	$357.4M	Add +12.7%
MU Micron Technology Inc.	0.16%	2,712,489	$356.8M	Add +24.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	3,923,723	$351.6M	Add +1.9%
ZTS Zoetis Inc.	0.16%	2,020,775	$350.3M	Add +11.0%
ADSK Autodesk Inc.	0.16%	1,412,511	$349.5M	Add +81.9%
LMT Lockheed Martin Corp.	0.16%	742,370	$346.8M	Add +10.7%
EIX Edison International	0.16%	4,808,311	$345.3M	Reduce -2.0%
EW Edwards Lifesciences Corp.	0.15%	3,700,870	$341.8M	Add +1.9%
DE Deere & Co.	0.15%	912,179	$340.8M	Add +13.3%
ATO Atmos Energy Corp.	0.15%	2,889,819	$337.1M	Reduce -6.5%
CNC Centene Corp.	0.15%	5,046,564	$334.6M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.15%	7,911,733	$328.6M	Reduce -3.3%
GS Goldman Sachs Group Inc.	0.15%	717,339	$324.5M	Reduce -17.5%
UPS United Parcel Service Class B	0.15%	2,365,371	$323.7M	Add +2.3%
INFY Infosys Ltd.-SP ADR	0.15%	17,302,834	$322.2M	Add +17.0%
BKR Baker Hughes Co.	0.14%	9,084,131	$319.5M	Add +14.3%
HPQ HP Inc.	0.14%	9,056,489	$317.2M	Reduce -18.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	580,765	$316.1M	Reduce -10.6%
CHKP Check Point Software Tech	0.14%	1,870,210	$308.6M	Add +2.4%
CME Cme Group Inc.	0.14%	1,557,213	$306.1M	Add +26.0%
PM Philip Morris International	0.14%	3,004,913	$304.5M	Reduce -1.0%
MCK McKesson Corp.	0.13%	504,792	$294.8M	Add +3.6%
HON Honeywell International Inc.	0.13%	1,373,884	$293.4M	Reduce -16.6%
PSA Public Storage	0.13%	1,014,695	$291.9M	Reduce -18.9%
BA The Boeing Co.	0.13%	1,586,482	$288.8M	Reduce -3.5%
RACE Ferrari NV	0.13%	698,175	$285.1M	Add +4.7%
SYK Stryker Corp.	0.13%	815,689	$277.5M	Add +2.7%
LOW Lowe's Cos Inc.	0.13%	1,257,490	$277.2M	Add +2.4%
CSX CSX Corp.	0.12%	8,227,312	$275.2M	Add +10.1%
LNG Cheniere Energy Inc.	0.12%	1,567,652	$274.1M	Reduce -26.4%
TSM Taiwan Semiconductor-SP ADR	0.12%	1,573,780	$273.5M	Reduce -13.0%
ESS Essex Property Trust Inc.	0.12%	1,003,380	$273.1M	Add +23.9%
PNC PNC Financial Services Group	0.12%	1,751,138	$272.3M	Add +14.5%
HPE Hewlett Packard Enterprise	0.12%	12,851,390	$272.1M	Add +23.1%
FLUT Flutter Entertainment PLC-Di	0.12%	1,463,893	$267.0M	Add +336.8%
ICE Intercontinental Exchange Inc.	0.12%	1,942,483	$265.9M	Add +0.4%
CCI Crown Castle Inc.	0.12%	2,710,713	$264.8M	Reduce -2.4%
NSC Norfolk Southern Corp.	0.12%	1,229,794	$264.0M	Add +97.2%
PWR Quanta Services Inc.	0.12%	1,030,486	$261.8M	Reduce -0.1%
MSCI MSCI Inc.	0.12%	537,757	$259.1M	Add +68.8%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	671,299	$257.2M	Add +37.3%
SHW The Sherwin-Williams Co.	0.12%	860,985	$256.9M	Add +10.2%
KMI Kinder Morgan Inc.	0.12%	12,895,027	$256.2M	Reduce -6.1%
MAR Marriott International Class A	0.12%	1,055,289	$255.1M	Reduce -11.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	282,248	$254.7M	Add +9.8%
ADI Analog Devices Inc.	0.12%	1,115,627	$254.7M	Reduce -0.2%
PDD PDD Holdings Inc.	0.11%	1,911,517	$254.1M	Add +44.3%
EBAY eBay Inc.	0.11%	4,725,817	$253.9M	Add +4.4%
SRPT Sarepta Therapeutics Inc.	0.11%	1,573,577	$248.6M	Add +7.7%
MELI MercadoLibre Inc.	0.11%	150,247	$246.9M	Reduce -1.6%
CUBE Cubesmart	0.11%	5,433,742	$245.4M	Add +39.3%
CVS CVS Health Corp.	0.11%	4,123,669	$243.5M	Reduce -20.6%
ETN Eaton Corp. PLC	0.11%	769,040	$241.1M	Reduce -20.7%
FISV Fiserv Inc.	0.11%	1,602,914	$238.9M	Add +13.1%
KKR KKR & Co. Inc.	0.11%	2,262,715	$238.1M	Add +100.4%
DDOG Datadog Inc. Class A	0.11%	1,819,297	$235.9M	Add +8.0%
VLO Valero Energy Corp.	0.10%	1,474,832	$231.2M	Add +5.7%
XYL Xylem Inc.	0.10%	1,700,971	$230.7M	Reduce -1.6%
TDG Transdigm Group Inc.	0.10%	177,585	$226.9M	Add +12.1%
COIN Coinbase Global Inc. Class A	0.10%	992,183	$220.5M	Add +68.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.10%	3,618,765	$216.7M	Add +55.1%
APH Amphenol Corp. Class A	0.10%	3,216,900	$216.7M	Add +8.0%
AWK American Water Works Co. Inc.	0.10%	1,647,589	$212.8M	Reduce -12.6%
PCAR Paccar Inc.	0.10%	2,063,222	$212.4M	Reduce -17.5%
CMS CMS Energy Corp.	0.10%	3,562,492	$212.1M	Add +121.6%
FCX Freeport-McMoran Inc.	0.10%	4,338,489	$210.9M	Add +21.6%
ZS Zscaler Inc.	0.09%	1,087,350	$209.0M	Add +4.0%
DXCM Dexcom Inc.	0.09%	1,821,901	$206.6M	Reduce -5.5%
FSLR First Solar Inc.	0.09%	914,942	$206.3M	Add +5.5%
VRSK Verisk Analytics Inc.	0.09%	762,103	$205.4M	Add +2.1%
MPC Marathon Petroleum Corp.	0.09%	1,183,049	$205.2M	Reduce -28.6%
AME Ametek Inc.	0.09%	1,201,340	$200.3M	Add +13.4%
DTM DT Midstream Inc.	0.09%	2,785,514	$197.9M	Reduce -2.4%
AMH American Homes 4 Rent- A	0.09%	5,259,284	$195.4M	Add +12.3%
ULTA Ulta Beauty Inc.	0.09%	500,907	$193.3M	Add +41.1%
KVUE Kenvue Inc.	0.09%	10,623,719	$193.1M	Add +18.4%
HDB HDFC Bank Ltd.-ADR	0.09%	2,996,353	$192.8M	Reduce -3.8%
TGT Target Corp.	0.09%	1,300,284	$192.5M	Reduce -8.5%
DFS Discover Financial Services	0.09%	1,469,889	$192.3M	Add +61.3%
CPRT Copart Inc.	0.09%	3,522,946	$190.8M	Add +1.6%
STZ Constellation Brands Inc. Class A	0.09%	739,974	$190.4M	Reduce -8.6%
MRVL Marvell Technology Inc.	0.09%	2,715,949	$189.8M	Add +25.8%
DHI D.R. Horton Inc.	0.09%	1,345,598	$189.6M	Add +28.1%
ORLY O'reilly Automotive Inc.	0.08%	176,849	$186.8M	Reduce -2.7%
PH Parker Hannifin Corp.	0.08%	366,652	$185.5M	Reduce -20.2%
GPN Global Payments Inc.	0.08%	1,909,993	$184.7M	Add +8.0%
NOC Northrop Grumman Corp.	0.08%	418,564	$182.5M	Add +13.3%
CRH CRH PLC	0.08%	2,429,948	$182.2M	Reduce -15.1%
HCA HCA Healthcare Inc.	0.08%	566,402	$182.0M	Reduce -8.3%
VTR Ventas Inc.	0.08%	3,527,864	$180.8M	Add +214.8%
BDX Becton Dickinson and Co.	0.08%	772,410	$180.5M	Reduce -22.9%
HUBB Hubbell Inc.	0.08%	488,670	$178.6M	Add +83.8%
RSG Republic Services Inc.	0.08%	911,790	$177.2M	Add +22.5%
TT Trane Technologies PLC	0.08%	537,327	$176.7M	Reduce -20.1%
TRV The Travelers Cos Inc.	0.08%	866,580	$176.2M	Add +10.9%
TFC Truist Financial Corp.	0.08%	4,522,248	$175.7M	Add +27.7%
WPM Wheaton Precious Metals Corp.	0.08%	3,340,657	$175.1M	Reduce -7.7%
INDA iShares MSCI India ETF	0.08%	3,125,927	$174.4M	Reduce -1.2%
GFL GFL Environmental Inc.-Sub VT	0.08%	4,424,333	$172.2M	Reduce -9.8%
EGP Eastgroup Properties Inc.	0.08%	996,997	$169.6M	Add +6.5%
FTNT Fortinet Inc.	0.08%	2,802,033	$168.9M	Add +6.1%
PHM Pultegroup Inc.	0.08%	1,526,313	$168.0M	Add +9.9%
GIS General Mills Inc.	0.08%	2,632,735	$166.5M	Add +1.1%
COR Cencora Inc.	0.08%	737,240	$166.1M	Add +1.0%
CTVA Corteva Inc.	0.07%	3,070,349	$165.6M	Reduce -2.8%
ROP Roper Technologies Inc.	0.07%	288,635	$162.7M	Reduce -12.7%
CMG Chipotle Mexican Grill Inc.	0.07%	2,586,569	$162.0M	No change
GM General Motors Co.	0.07%	3,471,541	$161.3M	Add +37.4%
OC Owens Corning	0.07%	926,509	$161.0M	Reduce -6.3%
EOG EOG Resources Inc.	0.07%	1,274,992	$160.5M	Reduce -1.9%
CTAS Cintas Corp.	0.07%	228,377	$159.9M	Reduce -7.4%
ABNB Airbnb Inc. Class A	0.07%	1,049,385	$159.1M	Add +24.9%
BX Blackstone Inc.	0.07%	1,284,167	$159.0M	Add +18.3%
SYF Synchrony Financial	0.07%	3,362,198	$158.7M	Add +4.2%
EPRT Essential Properties Realty	0.07%	5,697,856	$157.9M	Reduce -10.3%
KHC The Kraft Heinz Co.	0.07%	4,880,225	$157.2M	Add +17.8%
TSCO Tractor Supply Company	0.07%	578,143	$156.1M	Reduce -11.8%
ES Eversource Energy	0.07%	2,749,557	$155.9M	Reduce -34.0%
ALLE Allegion PLC	0.07%	1,314,241	$155.3M	Add +0.6%
LDOS Leidos Holdings Inc.	0.07%	1,064,212	$155.2M	Add +365.3%
KMB Kimberly-Clark Corp.	0.07%	1,105,794	$152.8M	Reduce -0.5%
BIIB Biogen Inc.	0.07%	653,673	$151.5M	Reduce -38.2%
WDAY Workday Inc. Class A	0.07%	675,893	$151.1M	Reduce -13.6%
EMR Emerson Electric Co.	0.07%	1,370,266	$150.9M	Reduce -30.6%
SLG SL Green Realty Corp.	0.07%	2,662,609	$150.8M	Add +7.8%
IQV Iqvia Holdings Inc.	0.07%	713,191	$150.8M	Add +34.5%
HUM Humana Inc.	0.07%	402,499	$150.4M	Add +23.1%
RTX RTX Corp.	0.07%	1,495,881	$150.2M	Reduce -10.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.07%	3,146,508	$149.6M	Add +6.9%
ECL Ecolab Inc.	0.07%	627,983	$149.5M	Add +7.5%
DELL Dell Technologies -C	0.07%	1,080,020	$148.9M	Reduce -19.8%
BMRN Biomarin Pharmaceutical Inc.	0.07%	1,807,032	$148.8M	Reduce -22.8%
MO Altria Group Inc.	0.07%	3,263,149	$148.6M	Reduce -26.3%
JCI Johnson Controls Internation	0.07%	2,232,784	$148.4M	Reduce -18.3%
LOGI Logitech International-Reg	0.07%	1,523,011	$147.5M	Add +20.7%
GDDY GoDaddy Inc. Class A	0.07%	1,054,222	$147.3M	Add +107.0%
KR Kroger Co.	0.07%	2,942,656	$146.9M	Add +7.2%
MAS Masco Corp.	0.07%	2,198,529	$146.6M	Add +14.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	1,369,475	$145.7M	Add +6.0%
AFL Aflac Inc.	0.07%	1,610,317	$143.8M	Reduce -3.2%
ANSS Ansys Inc.	0.06%	446,620	$143.6M	Add +14.4%
COF Capital One Financial Corp.	0.06%	1,035,424	$143.4M	Add +49.7%
USB US Bancorp	0.06%	3,592,643	$142.6M	Add +2.1%
MMM 3M Co.	0.06%	1,393,133	$142.4M	Reduce -1.5%
HLT Hilton Worldwide Holdings Inc.	0.06%	651,757	$142.2M	Add +2.9%
OTIS Otis Worldwide Corp.	0.06%	1,476,958	$142.2M	Add +1.8%
IT Gartner Inc.	0.06%	314,372	$141.2M	Add +22.3%
AXON Axon Enterprise Inc.	0.06%	474,886	$139.7M	Add +75.2%
MTD Mettler-Toledo International	0.06%	99,947	$139.7M	Reduce -11.9%
LVS Las Vegas Sands Corp.	0.06%	3,141,057	$139.0M	Add +219.1%
ACGL Arch Capital Group Ltd.	0.06%	1,370,637	$138.3M	Add +32.4%
FIS Fidelity National Info Serv	0.06%	1,831,952	$138.1M	Reduce -32.5%
LULU Lululemon Athletica Inc.	0.06%	459,851	$137.4M	Add +2.1%
DASH DoorDash Inc. Class A	0.06%	1,252,533	$136.3M	Reduce -21.3%
SPOT Spotify Technology SA	0.06%	432,407	$135.7M	Add +1.2%
WCN Waste Connections Inc.	0.06%	771,984	$135.4M	Reduce -5.3%
VGK Vanguard Ftse Europe ETF	0.06%	2,022,256	$135.0M	Add +0.1%
EPD Enterprise Products Partners	0.06%	4,644,455	$134.6M	Reduce -3.7%
STT State Street Corp.	0.06%	1,814,259	$134.3M	Reduce -1.7%
EWJ iShares MSCI Japan ETF	0.06%	1,962,684	$133.9M	Reduce -17.1%
AER Aercap Holdings NV	0.06%	1,435,343	$133.8M	Add +7.1%
NUE Nucor Corp.	0.06%	841,416	$133.0M	Reduce -0.6%
SO The Southern Co.	0.06%	1,708,589	$132.5M	Add +12.2%
NET Cloudflare Inc. Class A	0.06%	1,598,911	$132.4M	Add +1.1%
PSX Phillips 66	0.06%	923,531	$130.4M	Reduce -13.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	502,366	$130.3M	Add +44.2%
TEAM Atlassian Corp. Class A	0.06%	736,443	$130.3M	Reduce -0.9%
IDXX Idexx Laboratories Inc.	0.06%	265,888	$129.5M	Reduce -3.2%
GLW Corning Inc.	0.06%	3,322,133	$129.1M	Add +3.3%
AIG American International Group	0.06%	1,734,590	$128.8M	Add +10.6%
ITW Illinois Tool Works	0.06%	539,429	$127.8M	Reduce -28.5%
DECK Deckers Outdoor Corp.	0.06%	131,688	$127.5M	Reduce -1.3%
FTV Fortive Corp.	0.06%	1,701,013	$126.0M	Add +50.4%
PNW Pinnacle West Capital	0.06%	1,644,988	$125.6M	Add +167.0%
MET Metlife Inc.	0.06%	1,783,872	$125.2M	Add +9.2%
RY Royal Bank of Canada	0.06%	1,167,971	$124.2M	Add +7.7%
MRNA Moderna Inc.	0.06%	1,044,391	$124.0M	Add +7.4%
FICO Fair Isaac Corp.	0.06%	83,146	$123.8M	Reduce -9.5%
BCE Bce Inc.	0.06%	3,820,189	$123.7M	Reduce -10.8%
DAR Darling Ingredients Inc.	0.06%	3,348,429	$123.1M	Reduce -7.6%
ON On Semiconductor	0.06%	1,791,497	$122.8M	Reduce -11.7%
DVN Devon Energy Corp.	0.06%	2,577,916	$122.2M	Add +8.5%
CTSH Cognizant Tech Solutions-A	0.05%	1,785,524	$121.4M	Add +14.4%
PRU Prudential Financial Inc.	0.05%	1,035,244	$121.3M	Add +6.9%
YUM Yum! Brands Inc.	0.05%	914,387	$121.1M	Add +17.5%
ADC Agree Realty Corp.	0.05%	1,952,277	$120.9M	Add +33.4%
PAYX Paychex Inc.	0.05%	1,015,180	$120.4M	Reduce -11.4%
ACI Albertsons Cos Inc. Class A	0.05%	6,082,192	$120.1M	Add +1608.7%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	489,118	$118.9M	Reduce -3.5%
HOLX Hologic Inc.	0.05%	1,590,286	$118.1M	Add +4.2%
FRT Federal Realty Invs Trust	0.05%	1,165,208	$117.7M	Add +348.5%
FDX FedEx Corp.	0.05%	392,310	$117.6M	Reduce -27.4%
CARR Carrier Global Corp.	0.05%	1,860,144	$117.3M	Reduce -13.6%
SHOP Shopify Inc. Class A	0.05%	1,770,340	$116.9M	Add +16.5%
CTRA Coterra Energy Inc.	0.05%	4,332,317	$115.5M	Reduce -25.4%
CCEP Coca-Cola Europacific Partne	0.05%	1,582,995	$115.4M	Add +2.5%
URI United Rentals Inc.	0.05%	177,800	$115.0M	Reduce -6.2%
ROST Ross Stores Inc.	0.05%	786,522	$114.3M	Add +3.8%
FAST Fastenal Co.	0.05%	1,783,830	$112.1M	Add +17.3%
TAP Molson Coors Beverage Co. Class B	0.05%	2,202,729	$112.0M	Add +6.7%
RHP Ryman Hospitality Properties	0.05%	1,121,108	$112.0M	Reduce -9.3%
HES Hess Corp.	0.05%	758,180	$111.8M	Reduce -22.6%
IEMG iShares Core MSCI Emerging	0.05%	2,079,712	$111.3M	Reduce -2.0%
GEV GE Vernova Inc.	0.05%	646,150	$110.8M	Add +21.9%
HWM Howmet Aerospace Inc.	0.05%	1,422,734	$110.4M	Reduce -16.0%
FERG Ferguson Jersey Ltd.	0.05%	570,132	$110.4M	Reduce -11.6%
CTLT Catalent Inc.	0.05%	1,962,496	$110.4M	Add +48.8%
CMI Cummins Inc.	0.05%	395,615	$109.6M	Reduce -26.7%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	721,600	$109.2M	Add +77.7%
CBRE CBRE Group Inc. Class A	0.05%	1,222,631	$108.9M	Add +6.9%
HAL Halliburton Co.	0.05%	3,224,731	$108.9M	Add +40.9%
LBRDK Liberty Broadband-C	0.05%	1,985,019	$108.8M	Add +61.7%
WAB Wabtec Corp.	0.05%	686,352	$108.5M	Add +81.5%
TTWO Take-Two Interactive Softwre	0.05%	696,262	$108.3M	Add +30.3%
EA Electronic Arts Inc.	0.05%	774,684	$107.9M	Add +1.9%
NTAP Netapp Inc.	0.05%	832,496	$107.2M	Add +10.5%
SNOW Snowflake Inc.	0.05%	792,659	$107.1M	Add +36.2%
CAG Conagra Brands Inc.	0.05%	3,766,778	$107.1M	Add +2.9%
BRX Brixmor Property Group Inc.	0.05%	4,620,040	$106.7M	Add +0.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.05%	922,456	$106.4M	Add +14.5%
DD Dupont DE Nemours Inc.	0.05%	1,321,120	$106.3M	Add +10.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	970,042	$105.8M	Add +13.8%
SMCI Super Micro Computer Inc.	0.05%	128,459	$105.3M	Reduce -3.4%
ED Consolidated Edison Inc.	0.05%	1,171,505	$104.8M	Reduce -12.5%
ODFL Old Dominion Freight Line	0.05%	590,863	$104.3M	Add +20.1%
VMC Vulcan Materials Co.	0.05%	419,141	$104.2M	Reduce -8.9%
CHD Church & Dwight Co. Inc.	0.05%	1,000,836	$103.8M	Reduce -9.1%
VLTO Veralto Corp.	0.05%	1,080,314	$103.1M	Add +19.9%
APO Apollo Global Management Inc.	0.05%	867,158	$102.4M	Reduce -31.3%
MCHP Microchip Technology Inc.	0.05%	1,116,782	$102.2M	Add +4.8%
MNST Monster Beverage Corp.	0.05%	2,027,053	$101.3M	Reduce -53.6%
BRO Brown & Brown Inc.	0.05%	1,126,151	$100.7M	Add +30.9%
KDP Keurig Dr Pepper Inc.	0.05%	3,013,958	$100.7M	Add +1.5%
FANG Diamondback Energy Inc.	0.04%	497,262	$99.5M	Reduce -6.0%
CBOE Cboe Global Markets Inc.	0.04%	584,172	$99.3M	Add +10.7%
CEG Constellation Energy	0.04%	495,504	$99.2M	Reduce -40.9%
POOL Pool Corp.	0.04%	322,648	$99.2M	Add +1.1%
FER Ferrovial NV	0.04%	2,546,664	$99.0M	New
MPWR Monolithic Power Systems Inc.	0.04%	120,461	$99.0M	Add +1.7%
NDAQ Nasdaq Inc.	0.04%	1,635,561	$98.6M	Reduce -8.2%
DUK Duke Energy Corp.	0.04%	964,893	$96.7M	Add +14.7%
HIG Hartford Insurance Group Inc.	0.04%	955,743	$96.1M	Add +2.7%
PLTR Palantir Technologies Inc. Class A	0.04%	3,780,738	$95.8M	New
NRG NRG Energy Inc.	0.04%	1,228,605	$95.7M	Add +8.8%
PNR Pentair PLC	0.04%	1,227,048	$94.1M	Add +1.2%
HST Host Hotels & Resorts Inc.	0.04%	5,215,442	$93.8M	Reduce -17.8%
STAG Stag Industrial Inc.	0.04%	2,598,622	$93.7M	Add +6.3%
DINO HF Sinclair Corp.	0.04%	1,755,784	$93.7M	Reduce -0.4%
VRT Vertiv Holdings Co. Class A	0.04%	1,081,085	$93.6M	Add +91.6%
PTC PTC Inc.	0.04%	506,833	$92.1M	Reduce -5.5%
TLT iShares 20+ Year Treasury BD	0.04%	1,000,000	$91.8M	Add +25.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	761,021	$91.6M	Reduce -25.3%
AON Aon PLC Class A	0.04%	311,177	$91.4M	Add +2.5%
IR Ingersoll-Rand Inc.	0.04%	1,002,947	$91.1M	Add +5.9%
GD General Dynamics Corp.	0.04%	313,472	$91.0M	Reduce -36.8%
FOXA Fox Corp. Class A	0.04%	2,645,385	$90.9M	Add +2.1%
PPG PPG Industries Inc.	0.04%	721,075	$90.8M	Add +7.2%
K Kellanova	0.04%	1,572,766	$90.7M	Reduce -3.7%
CYBR Cyberark Software Ltd./Israel	0.04%	329,857	$90.2M	Add +62.9%
LNWO Light & Wonder Inc.	0.04%	858,660	$90.1M	Add +45.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.04%	1,990,921	$90.0M	Reduce -3.0%
FR First Industrial Realty TR	0.04%	1,882,876	$89.5M	Add +41.6%
DOV Dover Corp.	0.04%	495,293	$89.4M	Add +8.2%
NVR NVR Inc.	0.04%	11,769	$89.3M	Add +13.5%
GEHC GE Healthcare Technology	0.04%	1,145,284	$89.2M	Add +11.2%
ROK Rockwell Automation Inc.	0.04%	321,449	$88.5M	Add +4.2%
CP Canadian Pacific Kansas City	0.04%	1,119,934	$88.2M	Add +4.5%
APD Air Products & Chemicals Inc.	0.04%	336,653	$86.9M	Add +1.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	6,886,589	$86.4M	Add +6.1%
CSGP Costar Group Inc.	0.04%	1,163,835	$86.3M	Add +32.8%
LH Labcorp Holdings Inc.	0.04%	422,359	$86.0M	Add +44.6%
HUBS HubSpot Inc.	0.04%	145,648	$85.9M	Add +6.1%
CHTR Charter Communications Inc. Class A	0.04%	287,117	$85.8M	Add +35.8%
KEYS Keysight Technologies Inc.	0.04%	626,547	$85.7M	Add +6.7%
WY Weyerhaeuser Co.	0.04%	2,996,980	$85.1M	Reduce -37.6%
QGEN Qiagen NV	0.04%	2,068,430	$85.0M	Reduce -40.6%
CFG Citizens Financial Group	0.04%	2,356,061	$84.9M	Add +18.4%
HYLB Xtrackers Usd High Yield Cor	0.04%	2,387,114	$84.6M	Add +2.7%
WDC Western Digital Corp.	0.04%	1,108,446	$84.0M	Add +16.6%
GNTX Gentex Corp.	0.04%	2,480,435	$83.6M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.04%	2,851,525	$82.2M	Add +6.0%
ZBH Zimmer Biomet Holdings Inc.	0.04%	756,720	$82.1M	Add +3.9%
MLM Martin Marietta Materials	0.04%	151,222	$81.9M	Add +20.4%
WRK Westrock Co.	0.04%	1,626,760	$81.8M	Reduce -20.5%
BBY Best Buy Co. Inc.	0.04%	969,736	$81.7M	Reduce -6.4%
LYB Lyondellbasell Indu Class A	0.04%	845,818	$80.9M	Reduce -8.3%
PEG Public Service Enterprise GP	0.04%	1,095,569	$80.7M	Add +12.3%
GEN Gen Digital Inc.	0.04%	3,224,141	$80.5M	Add +2.1%
CAH Cardinal Health Inc.	0.04%	818,660	$80.5M	Add +2.7%
VTRS Viatris Inc.	0.04%	7,569,367	$80.5M	Add +10.5%
OMC Omnicom Group	0.04%	894,675	$80.3M	Add +18.8%
STLD Steel Dynamics Inc.	0.04%	618,792	$80.1M	Reduce -0.9%
HSY The Hershey Co.	0.04%	435,241	$80.0M	Reduce -16.9%
EXPD Expeditors Intl Wash Inc.	0.04%	640,113	$79.9M	Reduce -23.6%
CVE Cenovus Energy Inc.	0.04%	4,055,640	$79.7M	Add +4.1%
PFG Principal Financial Group	0.04%	1,004,825	$78.8M	Add +42.2%
DOW Dow Inc.	0.04%	1,480,573	$78.5M	Reduce -11.6%
NTST Netstreit Corp.	0.04%	4,817,831	$77.6M	Add +60.7%
COO The Cooper Cos Inc.	0.04%	886,089	$77.4M	Add +15.1%
MFC Manulife Financial Corp.	0.03%	2,892,672	$77.0M	Add +12.9%
MRO Marathon Oil Corp.	0.03%	2,658,470	$76.2M	Add +6.8%
MTCH Match Group Inc.	0.03%	2,507,264	$76.2M	Add +79.1%
CINF Cincinnati Financial Corp.	0.03%	643,117	$76.0M	Add +6.8%
WST West Pharmaceutical Services	0.03%	230,413	$75.9M	Reduce -4.8%
CLX Clorox Company	0.03%	552,830	$75.4M	Add +5.8%
ADM Archer-Daniels-Midland Co.	0.03%	1,245,222	$75.3M	Reduce -48.6%
CDW CDW Corp.	0.03%	336,026	$75.2M	Reduce -1.3%
FNV Franco-Nevada Corp.	0.03%	632,264	$74.9M	Reduce -4.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	764,139	$74.6M	Reduce -5.0%
YUMC Yum China Holdings Inc.	0.03%	2,417,391	$74.6M	Add +1.2%
BLDR Builders Firstsource Inc.	0.03%	536,219	$74.2M	Reduce -25.3%
AIZ Assurant Inc.	0.03%	445,344	$74.0M	Add +9.8%
DLTR Dollar Tree Inc.	0.03%	693,051	$74.0M	Add +40.6%
DGX Quest Diagnostics Inc.	0.03%	540,165	$73.9M	Add +20.2%
ALGN Align Technology Inc.	0.03%	305,878	$73.8M	Add +27.4%
O Realty Income Corp.	0.03%	1,397,540	$73.8M	Add +0.3%
AEP American Electric Power	0.03%	840,027	$73.7M	Add +21.3%
BOX Box Inc. Class A	0.03%	2,773,533	$73.3M	Add +4.0%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	1,782,340	$73.3M	Add +47.6%
MAC The Macerich Co.	0.03%	4,726,166	$73.0M	Reduce -4.2%
ASR Grupo Aeroportuario Sur-ADR	0.03%	242,554	$72.6M	Add +4.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	975,994	$72.3M	Reduce -18.6%
WTW Willis Towers Watson PLC	0.03%	275,435	$72.2M	Add +7.1%
GRMN Garmin Ltd.	0.03%	442,284	$72.1M	Reduce -0.0%
DKNG Draftkings Inc. Class A	0.03%	1,883,647	$71.9M	Reduce -4.1%
SYY Sysco Corp.	0.03%	1,006,092	$71.8M	Add +1.2%
IVV iShares Core S&P 500 ETF	0.03%	130,783	$71.6M	Reduce -2.8%
TER Teradyne Inc.	0.03%	480,538	$71.3M	Add +18.4%
MAA Mid-America Apartment Comm	0.03%	499,051	$71.2M	Add +101.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,484,959	$71.2M	Reduce -39.8%
DT Dynatrace Inc.	0.03%	1,584,278	$70.9M	Reduce -13.2%
APLS Apellis Pharmaceuticals Inc.	0.03%	1,842,042	$70.7M	Add +14.3%
RCL Royal Caribbean Cruises Ltd.	0.03%	441,198	$70.3M	Reduce -0.4%
PAA Plains All Amer Pipeline LP	0.03%	3,932,137	$70.2M	Reduce -9.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	831,824	$69.7M	Add +8.6%
DG Dollar General Corp.	0.03%	525,552	$69.5M	Add +11.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	224,362	$69.3M	Add +0.2%
RJF Raymond James Financial Inc.	0.03%	559,280	$69.1M	Add +5.5%
OXY Occidental Petroleum Corp.	0.03%	1,091,807	$68.8M	Add +4.4%
DBC Invesco DB Commodity Index T	0.03%	2,960,275	$68.8M	Reduce -20.4%
ARGX Argenx SE - ADR	0.03%	159,607	$68.6M	Add +0.0%
HBAN Huntington Bancshares Inc.	0.03%	5,186,157	$68.4M	Add +14.7%
TRP TC Energy Corp.	0.03%	1,793,353	$68.0M	Add +3.8%
GSK GSK PLC-Spon ADR	0.03%	1,752,036	$67.5M	Add +17343.6%
BR Broadridge Financial Solutio	0.03%	335,857	$66.2M	Add +1.1%
ENTG Entegris Inc.	0.03%	488,034	$66.1M	Add +183.6%
LEN Lennar Corp. Class A	0.03%	440,315	$66.0M	Reduce -6.0%
MOH Molina Healthcare Inc.	0.03%	221,856	$66.0M	Reduce -17.8%
TRMB Trimble Inc.	0.03%	1,174,674	$65.7M	Add +2.2%
STE Steris PLC	0.03%	298,004	$65.4M	Add +2.1%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	928,351	$65.4M	Reduce -19.3%
RF Regions Financial Corp.	0.03%	3,249,604	$65.1M	Add +6.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	1,423,939	$65.1M	Add +8.9%
EG Everest Group Ltd.	0.03%	170,748	$65.1M	Add +24.3%
MOS The Mosaic Co.	0.03%	2,231,245	$64.5M	Reduce -9.9%
CTRE Caretrust REIT Inc.	0.03%	2,563,116	$64.3M	Add +56.5%
NTRS Northern Trust Corp.	0.03%	764,435	$64.2M	Add +18.2%
SE Sea Ltd.-ADR	0.03%	898,657	$64.2M	Add +4.7%
TSN Tyson Foods Inc. Class A	0.03%	1,118,853	$63.9M	Reduce -16.3%
SNAP Snap Inc. Class A	0.03%	3,839,037	$63.8M	Reduce -28.6%
WSM Williams-Sonoma Inc.	0.03%	225,588	$63.7M	Add +68.8%
B Barrick Gold Corp.	0.03%	3,813,802	$63.6M	Add +17.2%
ACM Aecom	0.03%	720,301	$63.5M	Add +111.7%
DPZ Domino's Pizza Inc.	0.03%	122,543	$63.3M	Reduce -0.1%
XYZ Block Inc.	0.03%	980,250	$63.2M	Add +1.6%
RMD Resmed Inc.	0.03%	330,221	$63.2M	Reduce -6.7%
VEEV Veeva Systems Inc. Class A	0.03%	344,883	$63.1M	Add +2.4%
GOVT iShares US Treasury Bond ETF	0.03%	2,788,481	$62.9M	Reduce -2.6%
STX Seagate Technology Holdings	0.03%	607,304	$62.7M	Reduce -2.3%
GPK Graphic Packaging Holding Co.	0.03%	2,366,304	$62.0M	Add +69.4%
ATMU Atmus Filtration Technologie	0.03%	2,147,625	$61.8M	Add +5291.3%
XEL Xcel Energy Inc.	0.03%	1,153,340	$61.6M	Reduce -30.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	646,975	$61.6M	Reduce -3.6%
IEX Idex Corp.	0.03%	305,964	$61.6M	Add +17.0%
IPG Interpublic Group of Cos Inc.	0.03%	2,114,785	$61.5M	Add +3.0%
EXR Extra Space Storage Inc.	0.03%	395,005	$61.4M	Reduce -11.4%
FDS Factset Research Systems Inc.	0.03%	150,212	$61.3M	Add +18.0%
BG Bunge Global SA	0.03%	572,742	$61.2M	Add +17.0%
UAL United Airlines Holdings Inc.	0.03%	1,256,169	$61.1M	Add +115.5%
FITB Fifth Third Bancorp	0.03%	1,668,370	$60.9M	Add +3.3%
LYV Live Nation Entertainment Inc.	0.03%	646,281	$60.6M	Reduce -4.2%
MPLX MPLX LP	0.03%	1,413,430	$60.2M	Reduce -7.5%
SCI Service Corp. International	0.03%	844,373	$60.1M	Add +5294.3%
CNQ Canadian Natural Resources	0.03%	1,678,009	$59.7M	Add +6.4%
NBIX Neurocrine Biosciences Inc.	0.03%	433,107	$59.6M	Add +20.4%
VRSN Verisign Inc.	0.03%	334,581	$59.5M	Add +24.1%
PINS Pinterest Inc. Class A	0.03%	1,348,704	$59.4M	Reduce -18.7%
CSL Carlisle Cos Inc.	0.03%	144,793	$58.7M	Add +132.5%
ITCI Intra-Cellular Therapies Inc.	0.03%	852,984	$58.4M	Add +44.1%
WAT Waters Corp.	0.03%	200,818	$58.3M	Add +3.9%
GPC Genuine Parts Co.	0.03%	414,636	$57.4M	Reduce -16.4%
DRI Darden Restaurants Inc.	0.03%	378,036	$57.2M	Reduce -3.3%
BN Brookfield Corp.	0.03%	1,367,373	$56.8M	Reduce -1.8%
LHX L3HARRIS Technologies Inc.	0.03%	251,239	$56.4M	Reduce -6.3%
FMC FMC Corp.	0.03%	979,603	$56.4M	Reduce -32.8%
D Dominion Energy Inc.	0.03%	1,148,488	$56.3M	Reduce -0.1%
ETR Entergy Corp.	0.03%	516,930	$55.3M	Reduce -26.3%
TDW Tidewater Inc.	0.03%	580,478	$55.3M	Add +24.2%
SWKS Skyworks Solutions Inc.	0.03%	518,245	$55.2M	Reduce -31.6%
EXPE Expedia Group Inc.	0.02%	436,438	$55.0M	Add +39.0%
PKG Packaging Corp. of America	0.02%	300,339	$54.8M	Add +2.2%
RS Reliance Inc.	0.02%	191,646	$54.7M	Reduce -12.8%
AHR American Healthcare REIT Inc.	0.02%	3,688,138	$53.9M	Reduce -0.5%
WBD Warner Bros Discovery Inc.	0.02%	7,239,546	$53.9M	Add +6.1%
DOC Healthpeak Properties Inc.	0.02%	2,747,536	$53.9M	Reduce -25.7%
IWM iShares Russell 2000 ETF	0.02%	265,246	$53.8M	Reduce -0.6%
KIM Kimco Realty Corp.	0.02%	2,760,132	$53.7M	Add +15.9%
IP International Paper Co.	0.02%	1,240,148	$53.5M	Reduce -31.0%
QRVO Qorvo Inc.	0.02%	458,413	$53.2M	Add +24.1%
TEVA Teva Pharmaceutical-SP ADR	0.02%	3,227,916	$52.5M	Add +50.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.02%	1,110,914	$52.1M	Add +10.7%
EFX Equifax Inc.	0.02%	214,787	$52.1M	Add +14.7%
ENPH Enphase Energy Inc.	0.02%	521,607	$52.0M	Add +21.0%
DTE DTE Energy Company	0.02%	467,898	$51.9M	Reduce -1.7%
BALL Ball Corp.	0.02%	864,677	$51.9M	Add +1.1%
EFA iShares MSCI Eafe ETF	0.02%	661,128	$51.8M	Reduce -1.5%
GLOB Globant SA	0.02%	290,271	$51.7M	Add +13.3%
BURL Burlington Stores Inc.	0.02%	215,450	$51.7M	Add +3.2%
UTHR United Therapeutics Corp.	0.02%	162,256	$51.7M	Add +23.9%
AKAM Akamai Technologies Inc.	0.02%	572,927	$51.6M	Reduce -15.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	744,044	$51.6M	Reduce -27.1%
BLD Topbuild Corp.	0.02%	133,787	$51.5M	Reduce -10.7%
TME Tencent Music Entertainm-ADR	0.02%	3,658,768	$51.4M	Reduce -7.4%
ELS Equity Lifestyle Properties	0.02%	783,169	$51.0M	Add +262.5%
SBRA Sabra Health Care REIT Inc.	0.02%	3,290,926	$50.7M	Reduce -0.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	713,607	$50.6M	Reduce -11.4%
VOO Vanguard S&P 500 ETF	0.02%	100,443	$50.2M	Reduce -4.7%
TRU Transunion	0.02%	676,747	$50.2M	Reduce -13.9%
L Loews Corp.	0.02%	670,754	$50.1M	Reduce -22.2%
LII Lennox International Inc.	0.02%	93,647	$50.1M	Reduce -22.1%
FIVN FIVE9 Inc.	0.02%	1,134,639	$50.0M	Add +120.4%
LPLA LPL Financial Holdings Inc.	0.02%	177,024	$49.4M	Reduce -19.3%
M Macy's Inc.	0.02%	2,572,040	$49.4M	Reduce -0.9%
TXT Textron Inc.	0.02%	574,272	$49.3M	Reduce -2.8%
TYL Tyler Technologies Inc.	0.02%	98,053	$49.3M	Reduce -7.3%
CPAY Corpay Inc.	0.02%	184,910	$49.3M	Add +27.5%
PFF iShares Preferred & Income S	0.02%	1,555,525	$49.1M	Reduce -0.1%
BAX Baxter International Inc.	0.02%	1,466,448	$49.1M	Add +27.3%
BBWI Bath & Body Works Inc.	0.02%	1,254,464	$49.0M	Reduce -5.6%
ARE Alexandria Real Estate Equit	0.02%	418,595	$49.0M	Reduce -75.4%
AXONICS INC	0.02%	721,259	$48.5M	Reduce -20.1%
INCY Incyte Corp.	0.02%	798,048	$48.4M	Reduce -23.6%
REG Regency Centers Corp.	0.02%	774,064	$48.1M	Reduce -61.4%
RXST Rxsight Inc.	0.02%	798,357	$48.0M	Add +3.7%
TECH Bio-Techne Corp.	0.02%	664,698	$47.6M	Reduce -3.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	295,811	$47.3M	Add +27.3%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,122,282	$46.9M	Add +139.6%
NTES Netease Inc.-ADR	0.02%	487,247	$46.6M	Add +0.0%
AVY Avery Dennison Corp.	0.02%	212,555	$46.5M	Reduce -2.9%
RBLX Roblox Corp. Class A	0.02%	1,245,585	$46.3M	Add +2.3%
JNPR Juniper Networks Inc.	0.02%	1,264,592	$46.1M	Reduce -24.7%
ARES Ares Management Corp. Class A	0.02%	344,967	$46.0M	Add +49.0%
CWB SS SPDR BB Conv Sec ETF	0.02%	637,409	$45.9M	Reduce -0.9%
IWF iShares Russell 1000 Growth	0.02%	125,920	$45.9M	Add +0.2%
DAL Delta Air Lines Inc.	0.02%	966,819	$45.9M	Add +3.4%
MANH Manhattan Associates Inc.	0.02%	185,567	$45.8M	Add +35.6%
HAE Haemonetics Corp.	0.02%	549,768	$45.5M	Add +316.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	511,719	$45.1M	Reduce -9.0%
FE Firstenergy Corp.	0.02%	1,177,257	$45.1M	Add +2.8%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	758,403	$44.9M	Add +26.0%
ILMN Illumina Inc.	0.02%	423,529	$44.2M	Reduce -36.6%
PAGP Plains GP Holdings LP	0.02%	2,332,359	$43.9M	Add +60.2%
DOX Amdocs Ltd.	0.02%	556,111	$43.9M	Add +75.7%
EXTR Extreme Networks Inc.	0.02%	3,252,797	$43.8M	Add +61.7%
BRZE Braze Inc. Class A	0.02%	1,120,590	$43.5M	Reduce -0.4%
ROL Rollins Inc.	0.02%	889,383	$43.4M	Reduce -3.1%
VST Vistra Corp.	0.02%	503,703	$43.3M	Reduce -34.5%
HCC Warrior Met Coal Inc.	0.02%	689,214	$43.3M	Add +2533.5%
SUSA iShares ESG Optimized MSCI U	0.02%	383,249	$43.1M	No change
VALE Vale SA-SP ADR	0.02%	3,852,081	$43.0M	Add +4.1%
VRNS Varonis Systems Inc.	0.02%	895,693	$43.0M	Add +8.2%
EQH Equitable Holdings Inc.	0.02%	1,040,803	$42.5M	Add +5.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	539,481	$42.4M	Reduce -21.2%
HAS Hasbro Inc.	0.02%	723,051	$42.3M	Reduce -27.9%
TPR Tapestry Inc.	0.02%	980,048	$41.9M	Reduce -24.2%
DBJP Xtrackers MSCI Japan Hedged	0.02%	551,371	$41.6M	Add +65.8%
SLF Sun Life Financial Inc.	0.02%	849,488	$41.6M	Add +17.9%
PODD Insulet Corp.	0.02%	205,829	$41.5M	Reduce -27.8%
JBL Jabil Inc.	0.02%	379,692	$41.3M	Add +3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	534,875	$41.3M	Add +101.5%
EMB iShares JP Morgan Usd Emergi	0.02%	465,951	$41.2M	Add +0.0%
NDSN Nordson Corp.	0.02%	177,604	$41.2M	Reduce -3.3%
GLPI Gaming and Leisure Propertie	0.02%	906,531	$41.0M	Add +63.3%
COTY Coty Inc. Class A	0.02%	4,083,938	$40.9M	Reduce -0.8%
UDR Udr Inc.	0.02%	991,342	$40.8M	Add +30.1%
INVH Invitation Homes Inc.	0.02%	1,135,626	$40.8M	Reduce -0.7%
SNA Snap-on Inc.	0.02%	155,665	$40.7M	Reduce -27.6%
EPAM Epam Systems Inc.	0.02%	215,287	$40.5M	Add +44.4%
AZPN Aspen Technology Inc.	0.02%	202,086	$40.1M	Add +6.7%
EME Emcor Group Inc.	0.02%	109,868	$40.1M	Add +1774.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	240,602	$39.9M	Reduce -0.1%
AOS Smith (a.o.) Corp.	0.02%	487,726	$39.9M	Reduce -5.8%
SU Suncor Energy Inc.	0.02%	1,035,827	$39.5M	Add +6.5%
KGC Kinross Gold Corp.	0.02%	4,735,562	$39.4M	Reduce -12.4%
TFX Teleflex Inc.	0.02%	186,506	$39.2M	Add +10.5%
CCL Carnival Corp.	0.02%	2,091,490	$39.2M	Reduce -10.3%
PPL PPL Corp.	0.02%	1,413,788	$39.1M	Reduce -10.3%
X United States Steel Corp.	0.02%	1,031,857	$39.0M	Add +27.9%
GIB Cgi Inc.	0.02%	389,506	$38.9M	Add +22.2%
AMCR Amcor PLC	0.02%	3,941,315	$38.5M	Reduce -32.4%
LRN Stride Inc.	0.02%	543,992	$38.4M	Reduce -5.0%
HEWJ Isha Curr Hedged MSCI Japan	0.02%	878,231	$38.3M	Add +5.0%
TDY Teledyne Technologies Inc.	0.02%	98,712	$38.3M	Add +10.7%
HII Huntington Ingalls Industrie	0.02%	154,123	$38.0M	Add +54.1%
NVT Nvent Electric PLC	0.02%	495,328	$37.9M	Add +49.9%
SWK Stanley Black & Decker Inc.	0.02%	469,924	$37.5M	Add +1.0%
LKQ LKQ Corp.	0.02%	897,140	$37.3M	Add +9.4%
RPD RAPID7 Inc.	0.02%	860,962	$37.2M	Reduce -36.8%
TRI Thomson Reuters Corp.	0.02%	219,953	$37.1M	Add +12.6%
KEY Keycorp	0.02%	2,604,431	$37.0M	Reduce -11.8%
EEM iShares MSCI Emerging Market	0.02%	860,842	$36.7M	Add +54.8%
TWLO Twilio Inc. Class A	0.02%	642,887	$36.5M	Add +28.7%
KD Kyndryl Holdings Inc.	0.02%	1,383,661	$36.4M	Add +10.2%
PAC Grupo Aeroportuario Pac-ADR	0.02%	233,491	$36.4M	Reduce -9.8%
WTRG Essential Utilities Inc.	0.02%	973,172	$36.3M	Add +0.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	586,349	$36.1M	Reduce -5.8%
FFIV F5 Inc.	0.02%	209,019	$36.0M	Reduce -2.9%
KMX Carmax Inc.	0.02%	484,250	$35.5M	Add +4.7%
MGM MGM Resorts International	0.02%	788,960	$35.1M	Reduce -11.3%
EQT Eqt Corp.	0.02%	945,424	$35.0M	Add +1.3%
LW Lamb Weston Holdings Inc.	0.02%	412,312	$34.7M	Reduce -0.3%
DBX Dropbox Inc. Class A	0.02%	1,542,469	$34.7M	Add +45.4%
CRTC Xtrackers US NTL Critic Tech	0.02%	1,138,100	$34.6M	Reduce -1.7%
PTEN Patterson-Uti Energy Inc.	0.02%	3,337,643	$34.6M	Add +1426.9%
EXAS Exact Sciences Corp.	0.02%	814,477	$34.4M	Add +37.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	24,819	$34.2M	Add +94.3%
AEE Ameren Corporation	0.02%	479,433	$34.1M	Add +13.4%
ADMA Adma Biologics Inc.	0.02%	3,044,175	$34.0M	Reduce -0.3%
MPT Medical Properties Trust Inc.	0.02%	7,854,682	$33.9M	Reduce -0.8%
AMLP Alerian MLP ETF	0.02%	705,545	$33.9M	Reduce -12.0%
MKTX Marketaxess Holdings Inc.	0.02%	167,534	$33.6M	Add +13.3%
UHS Universal Health Services-B	0.02%	181,308	$33.5M	Add +6.0%
PRGS Progress Software Corp.	0.02%	617,098	$33.5M	Reduce -10.2%
CFLT Confluent Inc. Class A	0.01%	1,126,927	$33.3M	Add +127.4%
GFI Gold Fields Ltd.-Spons ADR	0.01%	2,231,171	$33.2M	Add +11400.9%
BROS Dutch Bros Inc. Class A	0.01%	800,285	$33.1M	Add +38099.8%
FEZ State Street SPDR Euro Stoxx	0.01%	661,855	$33.1M	Add +3.4%
CXM Sprinklr Inc. Class A	0.01%	3,423,741	$32.9M	Reduce -27.5%
WBA Walgreens Boots Alliance Inc.	0.01%	2,706,995	$32.8M	Add +14.2%
AU Anglogold Ashanti PLC	0.01%	1,302,833	$32.7M	Reduce -6.7%
DVA Davita Inc.	0.01%	236,191	$32.7M	Reduce -1.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	509,706	$32.7M	Add +243.4%
AVTR Avantor Inc.	0.01%	1,541,399	$32.7M	Add +1.3%
ALLY Ally Financial Inc.	0.01%	822,518	$32.6M	Add +51.4%
LAMR Lamar Advertising Co. Class A	0.01%	272,850	$32.6M	Reduce -3.0%
KNF Knife River Corp.	0.01%	463,948	$32.5M	Reduce -30.4%
OLED Universal Display Corp.	0.01%	154,343	$32.5M	Reduce -2.8%
SFM Sprouts Farmers Market Inc.	0.01%	387,664	$32.4M	Reduce -27.2%
DUOL Duolingo	0.01%	155,285	$32.4M	Add +222.2%
ARRY Array Technologies Inc.	0.01%	3,156,991	$32.4M	Add +0.5%
PLNT Planet Fitness Inc. Class A	0.01%	435,430	$32.0M	Add +46.0%
ALB Albemarle Corp.	0.01%	334,016	$31.9M	Reduce -10.7%
RVTY Revvity Inc.	0.01%	304,053	$31.9M	Add +4.6%
BAH Booz Allen Hamilton Holdings	0.01%	206,675	$31.8M	Reduce -38.1%
BABA Alibaba Group Holding-SP ADR	0.01%	441,402	$31.8M	Reduce -13.0%
SOLV Solventum Corp.	0.01%	600,599	$31.8M	Add +69.8%
GGG Graco Inc.	0.01%	399,883	$31.7M	Add +4.7%
AES AES Corp.	0.01%	1,800,672	$31.6M	Add +33.6%
FCNCA First Citizens Bcshs Class A	0.01%	18,735	$31.5M	Add +53.3%
PTGX Protagonist Therapeutics Inc.	0.01%	908,348	$31.5M	Reduce -0.3%
MIDD Middleby Corp.	0.01%	256,405	$31.4M	Add +4.9%
ETSY Etsy Inc.	0.01%	530,251	$31.3M	Add +1.3%
J Jacobs Solutions Inc.	0.01%	223,176	$31.2M	Reduce -4.5%
FTI Technipfmc PLC	0.01%	1,186,820	$31.0M	Reduce -0.5%
GH Guardant Health Inc.	0.01%	1,073,077	$31.0M	Add +5.7%
BFH Bread Financial Holdings Inc.	0.01%	695,406	$31.0M	Reduce -5.6%
TBBK The Bancorp Inc.	0.01%	817,912	$30.9M	Add +21.5%
PCTY Paylocity Holding Corp.	0.01%	233,772	$30.8M	Add +1.9%
DAY Dayforce Inc.	0.01%	605,260	$30.0M	Add +2.8%
CHRD Chord Energy Corp.	0.01%	179,015	$30.0M	Add +515.9%
SSNC Ss&c Technologies Holdings	0.01%	478,563	$30.0M	Reduce -0.2%
APA Apa Corp.	0.01%	1,015,051	$29.9M	Add +15.9%
BRBR Bellring Brands Inc.	0.01%	522,818	$29.9M	Reduce -9.4%
HSIC Henry Schein Inc.	0.01%	465,865	$29.9M	Add +14.9%
LBRT Liberty Energy Inc.	0.01%	1,429,063	$29.9M	Reduce -31.0%
FOLD Amicus Therapeutics Inc.	0.01%	2,989,416	$29.7M	Reduce -31.3%
MKL Markel Group Inc.	0.01%	18,813	$29.6M	Reduce -14.7%
DOCU Docusign Inc.	0.01%	553,519	$29.6M	Reduce -2.4%
CW Curtiss-Wright Corp.	0.01%	108,633	$29.4M	Reduce -0.6%
HRL Hormel Foods Corp.	0.01%	956,744	$29.2M	Reduce -6.7%
DOCS Doximity Inc. Class A	0.01%	1,042,756	$29.2M	Add +20.9%
CCJ Cameco Corp.	0.01%	586,930	$28.9M	Reduce -1.6%
FWONK Liberty Media Corp. Class C	0.01%	401,565	$28.8M	Add +60.3%
RDNT Radnet Inc.	0.01%	489,491	$28.8M	Reduce -6.0%
CRL Charles River Laboratories	0.01%	139,222	$28.8M	Reduce -5.0%
PAYC Paycom Software Inc.	0.01%	200,425	$28.7M	Reduce -14.1%
AGIO Agios Pharmaceuticals Inc.	0.01%	662,236	$28.6M	Reduce -0.8%
EVRG Evergy Inc.	0.01%	538,554	$28.5M	Reduce -2.5%
ET Energy Transfer LP	0.01%	1,741,185	$28.2M	Reduce -5.1%
Z Zillow Group Inc. Class C	0.01%	608,477	$28.2M	Add +0.6%
BNTX Biontech SE-ADR	0.01%	350,554	$28.2M	Reduce -29.5%
WMS Advanced Drainage Systems Inc.	0.01%	174,893	$28.1M	Reduce -7.9%
DEO Diageo PLC-Sponsored ADR	0.01%	222,407	$28.0M	Add +17635.8%
MDB Mongodb Inc.	0.01%	111,574	$27.9M	Reduce -4.9%
VCIT Vanguard Int-Term Corporate	0.01%	348,072	$27.8M	Add +285.6%
LSCC Lattice Semiconductor Corp.	0.01%	479,366	$27.8M	Add +32.1%
CPT Camden Property Trust	0.01%	254,695	$27.8M	Add +0.6%
CZR Caesars Entertainment Inc.	0.01%	692,871	$27.5M	Add +7.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	654,626	$27.4M	Reduce -4.5%
FOX Fox Corp. Class B	0.01%	855,321	$27.4M	Add +0.7%
BAP Credicorp Ltd.	0.01%	169,171	$27.3M	Add +33.2%
NOMD Nomad Foods Ltd.	0.01%	1,651,539	$27.2M	Reduce -3.8%
QQQ Invesco QQQ Trust Series 1	0.01%	56,569	$27.1M	Reduce -2.0%
IEUR iShares Core MSCI Europe ETF	0.01%	470,241	$26.8M	Add +5.9%
WULF Terawulf Inc.	0.01%	5,989,345	$26.7M	Add +1744.3%
TECK Teck Resources Ltd.-CLS B	0.01%	556,159	$26.6M	Reduce -45.0%
CIEN Ciena Corp.	0.01%	551,552	$26.6M	Add +17.1%
CE Celanese Corp.	0.01%	196,704	$26.5M	Add +4.3%
WK Workiva Inc.	0.01%	363,492	$26.5M	Reduce -1.6%
GWRE Guidewire Software Inc.	0.01%	191,326	$26.4M	Add +0.7%
CRS Carpenter Technology	0.01%	238,235	$26.1M	Add +887.2%
WSO Watsco Inc.	0.01%	56,229	$26.0M	Add +34.3%
PRO Pros Holdings Inc.	0.01%	904,589	$25.9M	Add +6.0%
RPRX Royalty Pharma PLC Class A	0.01%	979,784	$25.8M	Add +72.1%
BMBL Bumble Inc. Class A	0.01%	2,457,466	$25.8M	Add +54.0%
EMN Eastman Chemical Co.	0.01%	262,509	$25.7M	Reduce -2.7%
IAU iShares Gold Trust	0.01%	584,589	$25.7M	Reduce -7.7%
JBI Janus International Group Inc.	0.01%	2,032,545	$25.7M	Add +0.9%
IRT Independence Realty Trust Inc.	0.01%	1,336,226	$25.0M	Add +495.3%
TW Tradeweb Markets Inc. Class A	0.01%	235,761	$25.0M	Add +20.0%
BEN Franklin Templeton Inc.	0.01%	1,115,758	$24.9M	Add +9.1%
OVV Ovintiv Inc.	0.01%	530,211	$24.9M	Add +43.8%
QSR Restaurant Brands Intern	0.01%	352,314	$24.8M	Reduce -21.4%
BIO Bio-Rad Laboratories-A	0.01%	90,459	$24.7M	Reduce -15.0%
ASND Ascendis Pharma A/S	0.01%	181,029	$24.7M	Reduce -30.6%
DKS Dick's Sporting Goods Inc.	0.01%	114,826	$24.7M	Add +14.1%
ACLX Arcellx Inc.	0.01%	446,530	$24.6M	Reduce -0.3%
HAFN Hafnia Ltd.	0.01%	2,931,264	$24.6M	New
BKD Brookdale Senior Living Inc.	0.01%	3,589,465	$24.5M	Add +0.0%
RGLD Royal Gold Inc.	0.01%	195,714	$24.5M	Reduce -3.0%
CRUS Cirrus Logic Inc.	0.01%	191,734	$24.5M	Add +53.5%
TMDX Transmedics Group Inc.	0.01%	162,207	$24.4M	Add +19.2%
HIMS Hims & Hers Health Inc.	0.01%	1,198,948	$24.2M	Reduce -23.3%
PARAA Paramount Global Class B	0.01%	2,325,322	$24.2M	Add +12.0%
NWSA News Corp. Class A	0.01%	874,615	$24.1M	Reduce -1.6%
FRPT Freshpet Inc.	0.01%	185,102	$24.0M	Reduce -12.1%
LNT Alliant Energy Corp.	0.01%	467,747	$23.8M	Add +2.0%
CHWY Chewy Inc. Class A	0.01%	873,892	$23.8M	Add +24579.2%
BPMC Blueprint Medicines Corp.	0.01%	220,031	$23.7M	Add +74.0%
ALRM Alarm.com Holdings Inc.	0.01%	372,254	$23.7M	Add +737.2%
OPCH Option Care Health Inc.	0.01%	849,816	$23.5M	Reduce -1.5%
WYNN WYNN Resorts Ltd.	0.01%	263,015	$23.5M	Add +8.9%
GFS Globalfoundries Inc.	0.01%	464,056	$23.5M	Add +792.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	22,886	$23.4M	Add +3.9%
RPM RPM International Inc.	0.01%	215,939	$23.3M	Reduce -13.8%
STN Stantec Inc.	0.01%	278,143	$23.2M	Reduce -25.1%
EPP iShares MSCI Pacific Ex Japa	0.01%	538,554	$23.2M	Reduce -5.5%
MHK Mohawk Industries Inc.	0.01%	203,827	$23.2M	Add +48.1%
BYD Boyd Gaming Corp.	0.01%	417,489	$23.0M	Add +19.7%
VERA Vera Therapeutics Inc.	0.01%	635,360	$23.0M	Reduce -0.3%
STVN Stevanato Group SPA	0.01%	1,253,004	$23.0M	Add +1.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,622,950	$23.0M	Add +27.9%
SEIC Sei Investments Company	0.01%	354,752	$22.9M	Reduce -1.7%
FTS Fortis Inc.	0.01%	586,627	$22.8M	Add +12.7%
LGND Ligand Pharmaceuticals	0.01%	270,224	$22.8M	Add +14.6%
BECN Beacon Roofing Supply Inc.	0.01%	251,558	$22.8M	Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	217,652	$22.7M	Add +7.3%
BF.B Brown-Forman Corp. Class B	0.01%	523,696	$22.6M	Reduce -8.6%
OKTA Okta Inc.	0.01%	238,007	$22.3M	Reduce -2.7%
BP BP PLC-Spons ADR	0.01%	615,591	$22.2M	Add +1070.3%
TPL Texas Pacific Land Corp.	0.01%	30,172	$22.2M	Reduce -50.0%
IAS Integral Ad Science Holding	0.01%	2,269,924	$22.1M	Add +328.0%
ATKR Atkore Inc.	0.01%	162,308	$21.9M	Add +9.4%
DBX ETF TR	0.01%	875,000	$21.9M	No change
NRIX Nurix Therapeutics Inc.	0.01%	1,048,394	$21.9M	Reduce -30.1%
OHI Omega Healthcare Investors	0.01%	637,112	$21.8M	Add +31.7%
IMO Imperial Oil Ltd.	0.01%	319,280	$21.8M	Add +42.7%
LAUR Laureate Education Inc.	0.01%	1,457,403	$21.8M	Reduce -10.9%
PVH PVH Corp.	0.01%	205,009	$21.7M	Reduce -39.9%
VSH Vishay Intertechnology Inc.	0.01%	973,095	$21.7M	Add +3.0%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	151,920	$21.7M	Add +1.1%
ITRI Itron Inc.	0.01%	218,913	$21.7M	Reduce -0.7%
IRTC Irhythm Holdings Inc.	0.01%	201,029	$21.6M	Add +271.8%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	730,466	$21.6M	Add +2.1%
ALIT Alight Inc. Class A	0.01%	2,904,831	$21.4M	Add +10.0%
CACI Caci International Inc. Class A	0.01%	49,656	$21.4M	Add +155.0%
AGYS Agilysys Inc.	0.01%	204,290	$21.3M	Reduce -3.5%
ATR Aptargroup Inc.	0.01%	150,497	$21.2M	Reduce -0.6%
TREX Trex Company Inc.	0.01%	284,374	$21.1M	Reduce -0.1%
BCO The Brink's Co.	0.01%	204,071	$20.9M	Add +23.6%
AGCO Agco Corp.	0.01%	213,136	$20.9M	Reduce -35.4%
LSXMK Liberty Media Corp.-Liber-New	0.01%	940,215	$20.8M	Reduce -26.5%
BTG B2GOLD Corp.	0.01%	7,698,706	$20.8M	Add +2.2%
HESM Hess Midstream LP Class A	0.01%	568,450	$20.7M	Add +59485.9%
DRVN Driven Brands Holdings Inc.	0.01%	1,611,737	$20.5M	Add +1198.8%
BHC Bausch Health Cos Inc.	0.01%	2,917,341	$20.3M	Add +100.7%
RIVN Rivian Automotive Inc. Class A	0.01%	1,510,371	$20.3M	Reduce -20.3%
APP AppLovin Corp. Class A	0.01%	242,971	$20.2M	Add +28.1%
BEAM Beam Therapeutics Inc.	0.01%	861,993	$20.2M	Add +1318.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,242,194	$20.2M	Add +20.8%
AFG American Financial Group Inc.	0.01%	163,732	$20.1M	Add +112.0%
ZYME Zymeworks Inc.	0.01%	2,358,189	$20.1M	Add +165.2%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	536,751	$19.8M	Add +37.5%
MTDR Matador Resources Co.	0.01%	327,844	$19.5M	Add +53.5%
BWA Borgwarner Inc.	0.01%	605,729	$19.5M	Reduce -34.9%
OTEX Open Text Corp.	0.01%	647,946	$19.5M	Reduce -3.3%
NAD Nuveen Quality Municipal Inc.	0.01%	1,656,000	$19.4M	No change
CTLP Cantaloupe Inc.	0.01%	2,936,302	$19.4M	Add +16.4%
LUV Southwest Airlines Co.	0.01%	668,978	$19.1M	Reduce -5.0%
FBIN Fortune Brands Innovations I	0.01%	293,646	$19.1M	Reduce -11.1%
HLF Herbalife Ltd.	0.01%	1,829,872	$19.0M	Reduce -0.3%
VRNT Verint Systems Inc.	0.01%	585,976	$18.9M	Reduce -11.2%
AMPL Amplitude Inc. Class A	0.01%	2,118,949	$18.9M	Add +846.8%
DCO Ducommun Inc.	0.01%	324,424	$18.8M	Add +4.4%
PI Impinj Inc.	0.01%	119,930	$18.8M	Reduce -22.6%
GTLS Chart Industries Inc.	0.01%	130,195	$18.8M	Reduce -2.2%
RUN Sunrun Inc.	0.01%	1,582,476	$18.8M	Add +5.0%
AAL American Airlines Group Inc.	0.01%	1,643,780	$18.6M	Add +17.6%
AGG iShares Core U.S. Aggregate	0.01%	190,970	$18.5M	Add +58.5%
NLY Annaly Capital Management Inc.	0.01%	967,229	$18.4M	Add +0.3%
ESNT Essent Group Ltd.	0.01%	327,275	$18.4M	Add +18.4%
GNRC Generac Holdings Inc.	0.01%	138,923	$18.4M	Add +2.1%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	479,883	$18.4M	Add +61.2%
TOST Toast Inc. Class A	0.01%	699,065	$18.0M	Reduce -23.7%
LNTH Lantheus Holdings Inc.	0.01%	223,695	$18.0M	Reduce -3.0%
HP Helmerich & Payne	0.01%	495,372	$17.9M	Reduce -10.4%
OPLN Openlane Inc.	0.01%	1,077,301	$17.9M	Add +8.1%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	135,017	$17.6M	Reduce -61.7%
MSGS Madison Square Garden Sports	0.01%	93,701	$17.6M	Add +30.4%
HOOD Robinhood Markets Inc. Class A	0.01%	773,269	$17.6M	Add +11.4%
ARQT Arcutis Biotherapeutics Inc.	0.01%	1,882,025	$17.5M	Add +0.5%
JBGS JBG Smith Properties	0.01%	1,148,322	$17.5M	Add +1208.5%
GL Globe Life Inc.	0.01%	211,750	$17.4M	Reduce -9.8%
FNF Fidelity National Financial	0.01%	350,281	$17.3M	Reduce -39.6%
RCI Rogers Communications Inc. Class B	0.01%	467,673	$17.3M	Add +4.4%
INSM Insmed Inc.	0.01%	255,989	$17.2M	Add +0.6%
IVZ Invesco Ltd.	0.01%	1,144,001	$17.1M	Add +4.6%
HCP Hashicorp Inc. Class A	0.01%	506,499	$17.1M	Reduce -13.4%
NCLH Norwegian Cruise Line Holdin	0.01%	902,382	$17.0M	Add +16.0%
WIT Wipro Ltd.-ADR	0.01%	2,770,094	$16.9M	Add +8.9%
NVMI Nova Ltd.	0.01%	71,953	$16.9M	Add +8.8%
PD Pagerduty Inc.	0.01%	735,682	$16.9M	Add +15.1%
VNO Vornado Realty Trust	0.01%	637,951	$16.8M	Reduce -79.7%
MGA Magna International Inc.	0.01%	399,919	$16.8M	Reduce -19.7%
EOLS Evolus Inc.	0.01%	1,541,293	$16.7M	Add +0.1%
AYI Acuity Inc.	0.01%	69,077	$16.7M	Reduce -39.5%
PLRX Pliant Therapeutics Inc.	0.01%	1,526,164	$16.4M	Add +2.7%
CNH CNH Industrial NV	0.01%	1,614,831	$16.4M	Add +47.9%
FIP Ftai Infrastructure Inc.	0.01%	1,885,850	$16.3M	Add +3574.5%
HTHT H World Group Ltd.-ADR	0.01%	487,000	$16.2M	Add +30.5%
CASY Casey's General Stores Inc.	0.01%	42,311	$16.1M	Reduce -21.9%
WPC WP Carey Inc.	0.01%	290,959	$16.0M	Reduce -0.6%
DLO Dlocal Ltd.	0.01%	1,979,736	$16.0M	Add +38.3%
BAM Brookfield Asset Mgmt-A	0.01%	420,580	$16.0M	Add +9.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	769,516	$16.0M	Reduce -0.9%
IBP Installed Building Products	0.01%	77,570	$16.0M	Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	310,730	$15.9M	Add +0.3%
WIX Wix.com Ltd.	0.01%	99,890	$15.9M	Add +67.3%
PARR Par Pacific Holdings Inc.	0.01%	625,733	$15.8M	Add +82.9%
THO Thor Industries Inc.	0.01%	168,963	$15.8M	Reduce -1.0%
RL Ralph Lauren Corp.	0.01%	89,755	$15.7M	Reduce -1.4%
RBA RB Global Inc.	0.01%	205,632	$15.7M	Add +1.5%
SPB Spectrum Brands Holdings Inc.	0.01%	181,039	$15.6M	Add +403.0%
PRFT Perficient Inc.	0.01%	206,106	$15.4M	Add +961.5%
CCK Crown Holdings Inc.	0.01%	206,443	$15.4M	Add +2.5%
RGEN Repligen Corp.	0.01%	120,683	$15.2M	Reduce -4.1%
MLI Mueller Industries Inc.	0.01%	266,850	$15.2M	Reduce -2.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	751,090	$14.9M	Add +346.6%
KNX Knight-Swift Transportation	0.01%	298,145	$14.9M	Reduce -2.0%
SDRL Seadrill Limited	0.01%	284,162	$14.6M	Add +9.9%
SAIA Saia Inc.	0.01%	30,507	$14.5M	Add +1223.5%
SKWD Skyward Specialty Insurance	0.01%	399,374	$14.4M	Add +254.2%
NIO Nio Inc. - ADR	0.01%	3,435,726	$14.3M	Reduce -0.5%
H Hyatt Hotels Corp. Class A	0.01%	92,966	$14.1M	Add +86.2%
CDE Coeur Mining Inc.	0.01%	2,501,656	$14.1M	Reduce -33.7%
FCPT Four Corners Property Trust	0.01%	569,448	$14.0M	Reduce -0.8%
BWXT BWX Technologies Inc.	0.01%	147,609	$14.0M	Add +0.2%
FTDR Frontdoor Inc.	0.01%	414,207	$14.0M	Reduce -2.0%
DXC DXC Technology Co.	0.01%	731,231	$14.0M	Add +25.7%
KRG Kite Realty Group Trust	0.01%	621,340	$13.9M	Add +81.9%
GRAB Grab Holdings Ltd. Class A	0.01%	3,886,628	$13.8M	Add +14.0%
TMCI Treace Medical Concepts Inc.	0.01%	2,047,576	$13.6M	Add +62.0%
COOP Mr Cooper Group Inc.	0.01%	167,469	$13.6M	Reduce -17.0%
GMS GMS Inc.	0.01%	167,982	$13.5M	Reduce -3.6%
ELF Elf Beauty Inc.	0.01%	64,121	$13.5M	Add +0.9%
PATH Uipath Inc. Class A	0.01%	1,062,099	$13.5M	Add +78.5%
OFG Ofg Bancorp	0.01%	359,325	$13.5M	Reduce -0.8%
VYM Vanguard High DVD Yield ETF	0.01%	113,004	$13.4M	Reduce -8.1%
ZION Zions Bancorp NA	0.01%	308,143	$13.4M	Add +377.1%
PAAS Pan American Silver Corp.	0.01%	670,346	$13.3M	Reduce -7.5%
BMI Badger Meter Inc.	0.01%	71,493	$13.3M	Reduce -12.5%
STNE Stoneco Ltd. Class A	0.01%	1,108,917	$13.3M	New
CELH Celsius Holdings Inc.	0.01%	232,578	$13.3M	Add +55.0%
AIT Applied Industrial Tech Inc.	0.01%	68,298	$13.2M	Reduce -26.1%
PPC Pilgrim's Pride Corp.	0.01%	344,050	$13.2M	Add +180.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,013,316	$13.2M	Reduce -3.7%
SMTC Semtech Corp.	0.01%	438,931	$13.1M	Reduce -23.5%
SAM Boston Beer Company Inc. Class A	0.01%	42,982	$13.1M	Add +5047.5%
WFG West Fraser Timber Co. Ltd.	0.01%	170,345	$13.1M	Reduce -13.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	46,571	$13.0M	Add +0.1%
U Unity Software Inc.	0.01%	801,559	$13.0M	Add +107.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	258,957	$13.0M	Add +2.1%
ROKU Roku Inc.	0.01%	216,383	$13.0M	Reduce -5.5%
SIGI Selective Insurance Group	0.01%	137,797	$12.9M	Reduce -0.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	189,550	$12.9M	Add +16.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	177,075	$12.9M	Reduce -25.4%
USHY iShares Broad Usd High Yield	0.01%	352,262	$12.8M	Reduce -17.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	187,838	$12.7M	Add +37.3%
W Wayfair Inc. Class A	0.01%	241,024	$12.7M	Reduce -0.1%
TTC Toro Co.	0.01%	135,201	$12.6M	Reduce -25.1%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	552,295	$12.6M	Reduce -38.4%
BSY Bentley Systems Inc. Class B	0.01%	255,208	$12.6M	Reduce -17.2%
ERIE Erie Indemnity Company Class A	0.01%	34,601	$12.5M	Add +8.1%
HEI.A Heico Corp. Class A	0.01%	70,281	$12.5M	Reduce -49.4%
TRNO Terreno Realty Corp.	0.01%	210,717	$12.5M	Add +8.2%
ENS Enersys	0.01%	120,104	$12.4M	Reduce -2.3%
KLIC Kulicke & Soffa Industries	0.01%	252,562	$12.4M	Add +40.8%
ACLS Axcelis Technologies Inc.	0.01%	86,975	$12.4M	Reduce -3.6%
INVA Innoviva Inc.	0.01%	749,442	$12.3M	Add +5.6%
TRN Trinity Industries Inc.	0.01%	409,213	$12.2M	Add +841.5%
AZN Astrazeneca PLC-Spons ADR	0.01%	155,686	$12.1M	Reduce -69.3%
NGNE Neurogene Inc.	0.01%	332,284	$12.1M	Add +281.3%
AGL Agilon Health Inc.	0.01%	1,848,399	$12.1M	Add +42.0%
PBF PBF Energy Inc. Class A	0.01%	262,445	$12.1M	Reduce -59.0%
LSXMA Liberty Media Corp. Class A New	0.01%	540,325	$12.0M	Add +64.9%
AVDX Avidxchange Holdings Inc.	0.01%	984,720	$11.9M	Reduce -5.3%
EDU New Oriental Educatio-SP ADR	0.01%	152,754	$11.9M	Add +25.2%
FBP First Bancorp Puerto Rico	0.01%	649,002	$11.9M	Reduce -1.3%
AZEK The Azek Co. Inc.	0.01%	281,630	$11.9M	Reduce -0.0%
ATEC Alphatec Holdings Inc.	0.01%	1,135,189	$11.9M	Reduce -0.3%
LYFT LYFT Inc. Class A	0.01%	839,193	$11.8M	Reduce -5.2%
TPG TPG Inc.	0.01%	285,205	$11.8M	Add +1921.9%
ICHR Ichor Holdings Ltd.	0.01%	306,164	$11.8M	Add +2042.5%
IDYA Ideaya Biosciences Inc.	0.01%	335,772	$11.8M	Add +10.1%
CVNA Carvana Co.	0.01%	91,074	$11.7M	Reduce -38.0%
AMR Alpha Metallurgical Resource	0.01%	41,626	$11.7M	Reduce -20.3%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	141,889	$11.7M	Reduce -6.3%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,626,817	$11.6M	Add +15.0%
PCRX Pacira Biosciences Inc.	0.01%	405,506	$11.6M	Add +30.9%
SMAR Smartsheet Inc. Class A	0.01%	262,460	$11.6M	Add +0.2%
ICLR Icon PLC	0.01%	36,882	$11.6M	Add +0.4%
NOK Nokia Corp.-Spon ADR	0.01%	3,054,455	$11.5M	Add +11.0%
GLDM SPDR Gold Minishares Trust	0.01%	250,000	$11.5M	No change
ELAN Elanco Animal Health Inc.	0.01%	793,612	$11.5M	Add +324.1%
IOT Samsara Inc. Class A	0.01%	337,150	$11.4M	Reduce -38.0%
BZ Kanzhun Ltd. - ADR	0.01%	598,922	$11.3M	Add +16.8%
CRGY Crescent Energy Inc. Class A	0.01%	948,980	$11.2M	Add +5.9%
AY Atlantica Sustainable Infras	0.01%	512,006	$11.2M	Reduce -38.3%
RHI Robert Half Inc.	0.01%	175,245	$11.2M	Reduce -56.2%
PR Permian Resources Corp. Class A	0.01%	692,550	$11.2M	Add +146.9%
CADE Cadence Bank	0.01%	392,872	$11.1M	Reduce -10.1%
MC Moelis & Co. Class A	0.01%	194,813	$11.1M	Add +9.6%
IDA Idacorp Inc.	0.01%	118,819	$11.1M	Add +0.1%
VITL Vital Farms Inc.	0.01%	236,604	$11.1M	Add +1363.5%
APLT Applied Therapeutics Inc.	0.00%	2,343,483	$10.9M	Add +276.6%
CRC California Resources Corp.	0.00%	205,103	$10.9M	Reduce -13.8%
TAL Tal Education Group- ADR	0.00%	1,018,265	$10.9M	Add +31.3%
CG The Carlyle Group Inc.	0.00%	269,951	$10.8M	Add +24.1%
ARDX Ardelyx Inc.	0.00%	1,451,614	$10.8M	Add +8.7%
SPSC SPS Commerce Inc.	0.00%	57,076	$10.7M	Add +26.2%
INN Summit Hotel Properties Inc.	0.00%	1,790,625	$10.7M	Reduce -14.7%
TU Telus Corp.	0.00%	707,269	$10.7M	Add +0.2%
TCMD Tactile Systems Technology I	0.00%	892,274	$10.7M	Add +1302.5%
SG Sweetgreen Inc. Class A	0.00%	351,914	$10.6M	Add +63.9%
NRES Xtrackers Rreef GLB Nat Res	0.00%	397,250	$10.6M	No change
HEES H&E Equipment Services Inc.	0.00%	238,825	$10.5M	Reduce -23.4%
DSGX The Descartes Systems Grp	0.00%	108,140	$10.5M	Add +32.4%
PEB Pebblebrook Hotel Trust	0.00%	761,318	$10.5M	Reduce -17.2%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$10.4M	Reduce -5.6%
FRSH Freshworks Inc. Class A	0.00%	815,560	$10.3M	Reduce -62.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	171,774	$10.3M	Add +0.1%
SCCO Southern Copper Corp.	0.00%	95,614	$10.3M	Add +2.8%
CLF Cleveland-Cliffs Inc.	0.00%	669,165	$10.3M	Reduce -41.7%
KNTK Kinetik Holdings Inc.	0.00%	248,171	$10.3M	Add +759.3%
LOPE Grand Canyon Education Inc.	0.00%	73,358	$10.3M	Reduce -1.6%
WGS Genedx Holdings Corp.	0.00%	391,486	$10.2M	Add +39148500.0%
IDT Idt Corp. Class B	0.00%	284,591	$10.2M	Add +0.4%
BRC Brady Corporation Class A	0.00%	154,366	$10.2M	Add +5493.0%
CLSK Cleanspark Inc.	0.00%	638,869	$10.2M	Reduce -43.6%
AN Autonation Inc.	0.00%	63,793	$10.2M	Reduce -23.4%
PECO Phillips Edison & Company Inc.	0.00%	310,155	$10.1M	Reduce -0.7%
ALEC Alector Inc.	0.00%	2,228,281	$10.1M	Reduce -15.7%
ARCH Arch Resources Inc.	0.00%	66,177	$10.1M	Reduce -17.8%
PFS Provident Financial Services	0.00%	701,901	$10.1M	Add +1820.9%
TFII Tfi International Inc.	0.00%	68,944	$10.0M	Reduce -1.2%
NICE Nice Ltd. - Spon ADR	0.00%	58,111	$10.0M	Reduce -32.9%
ARM Arm Holdings PLC-ADR	0.00%	60,453	$9.9M	Add +583.1%
PCVX Vaxcyte Inc.	0.00%	130,062	$9.8M	Reduce -4.5%
TENB Tenable Holdings Inc.	0.00%	223,714	$9.7M	Reduce -57.1%
MUB iShares National Muni Bond E	0.00%	91,451	$9.7M	Reduce -38.6%
VGR Vector Group Ltd.	0.00%	920,447	$9.7M	Add +3.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	625,208	$9.7M	Reduce -0.2%
CGEM Cullinan Therapeutics Inc.	0.00%	555,067	$9.7M	Add +1.1%
CALX Calix Inc.	0.00%	273,193	$9.7M	Reduce -1.6%
BTU Peabody Energy Corp.	0.00%	433,971	$9.6M	Add +15.2%
CSGS CSG Systems Intl Inc.	0.00%	232,902	$9.6M	Reduce -2.9%
MNDY Monday.com Ltd.	0.00%	39,783	$9.6M	Add +2.5%
MMS Maximus Inc.	0.00%	111,229	$9.5M	Reduce -3.9%
CYRX Cryoport Inc.	0.00%	1,376,960	$9.5M	Add +150.6%
POR Portland General Electric Co.	0.00%	220,001	$9.5M	Reduce -1.9%
THR Thermon Group Holdings Inc.	0.00%	306,196	$9.4M	Reduce -0.7%
WES Western Midstream Partners L	0.00%	235,990	$9.4M	Reduce -4.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	315,502	$9.4M	No change
MTH Meritage Homes Corp.	0.00%	57,790	$9.4M	Reduce -32.4%
MTSI Macom Technology Solutions H	0.00%	83,657	$9.3M	Reduce -24.2%
ESTC Elastic NV	0.00%	80,649	$9.2M	Add +0.6%
FL Foot Locker Inc.	0.00%	367,042	$9.1M	Add +584.9%
SN Sharkninja Inc.	0.00%	121,521	$9.1M	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	203,889	$9.1M	Add +192.9%
HEI Heico Corp.	0.00%	40,792	$9.1M	Reduce -50.8%
CBT Cabot Corp.	0.00%	99,175	$9.1M	Add +234.0%
AR Antero Resources Corp.	0.00%	278,930	$9.1M	Reduce -13.2%
BATRK Atlanta Braves Holdings in-C	0.00%	230,767	$9.1M	Reduce -0.9%
CBZ Cbiz Inc.	0.00%	122,316	$9.1M	Reduce -2.6%
GNMA iShares Gnma Bond ETF	0.00%	209,977	$9.0M	No change
CXW Corecivic Inc.	0.00%	694,346	$9.0M	Reduce -2.5%
SKYW Skywest Inc.	0.00%	108,892	$8.9M	Reduce -20.9%
WTS Watts Water Technologies-A	0.00%	48,524	$8.9M	Add +8.4%
MBC Masterbrand Inc.	0.00%	605,922	$8.9M	Reduce -1.4%
FPI Farmland Partners Inc.	0.00%	771,257	$8.9M	Add +6.6%
CAVA Cava Group Inc.	0.00%	95,425	$8.9M	Add +6186.2%
CWEN Clearway Energy Inc. Class C	0.00%	357,120	$8.8M	Reduce -1.6%
WD Walker & Dunlop Inc.	0.00%	89,479	$8.8M	Reduce -2.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	683,535	$8.8M	Add +13.3%
BIDU Baidu Inc. - Spon ADR	0.00%	101,313	$8.8M	Add +44.3%
OLO Olo Inc. Class A	0.00%	1,981,338	$8.8M	Add +516.5%
JD Jd.com Inc.-ADR	0.00%	336,894	$8.7M	Add +613.1%
GOLDEN OCEAN GROUP LTD	0.00%	629,622	$8.7M	Add +221.2%
EYE National Vision Holdings Inc.	0.00%	655,152	$8.6M	Reduce -19.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	249,051	$8.5M	Add +2.0%
GSG iShares S&P Gsci Commodity I	0.00%	383,564	$8.5M	Reduce -9.5%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	604,135	$8.5M	Add +6.9%
CRBG Corebridge Financial Inc.	0.00%	285,377	$8.3M	Add +34.6%
NGD New Gold Inc.	0.00%	4,249,860	$8.3M	Reduce -11.4%
FELE Franklin Electric Co. Inc.	0.00%	85,287	$8.2M	Reduce -58.4%
LUNG Pulmonx Corp.	0.00%	1,293,098	$8.2M	Add +148.2%
HURN Huron Consulting Group Inc.	0.00%	83,151	$8.2M	Reduce -2.2%
UPWK Upwork Inc.	0.00%	761,536	$8.2M	Reduce -7.1%
VMEO Vimeo Inc.	0.00%	2,149,743	$8.0M	Reduce -0.7%
AEIS Advanced Energy Industries	0.00%	73,637	$8.0M	Reduce -4.1%
DK Delek US Holdings Inc.	0.00%	323,440	$8.0M	Reduce -34.0%
KSS Kohls Corp.	0.00%	347,694	$8.0M	Reduce -21.9%
DNOW Dnow Inc.	0.00%	581,214	$8.0M	Reduce -0.9%
NJR New Jersey Resources Corp.	0.00%	186,544	$8.0M	Reduce -4.2%
FORM Formfactor Inc.	0.00%	131,262	$7.9M	Add +31.6%
AMN Amn Healthcare Services Inc.	0.00%	154,883	$7.9M	Reduce -27.9%
IAG Iamgold Corp.	0.00%	2,108,079	$7.9M	Add +48.0%
ARMK Aramark	0.00%	230,866	$7.9M	Add +1428.3%
FOXF Fox Factory Holding Corp.	0.00%	162,448	$7.8M	Reduce -2.9%
EXP Eagle Materials Inc.	0.00%	35,938	$7.8M	Reduce -4.9%
LILAK Liberty Latin Americ Class C	0.00%	812,305	$7.8M	Add +201.8%
THRY Thryv Holdings Inc.	0.00%	437,842	$7.8M	Reduce -0.2%
TVTX Travere Therapeutics Inc.	0.00%	946,601	$7.8M	Reduce -60.6%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	961,582	$7.8M	Reduce -57.6%
ARLO Arlo Technologies Inc.	0.00%	592,450	$7.7M	Reduce -0.4%
AKRO Akero Therapeutics Inc.	0.00%	326,047	$7.6M	Reduce -0.2%
GEO The Geo Group Inc.	0.00%	526,084	$7.6M	Reduce -3.6%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	180,000	$7.6M	No change
BKU Bankunited Inc.	0.00%	255,726	$7.5M	Add +384.9%
CIVI Civitas Resources Inc.	0.00%	108,291	$7.5M	Reduce -5.3%
SKX Skechers USA Inc. Class A	0.00%	108,038	$7.5M	Add +29.1%
VWO Vanguard Ftse Emerging Marke	0.00%	170,263	$7.5M	Reduce -6.5%
BBD Banco Bradesco-ADR	0.00%	3,318,873	$7.4M	No change
UEC Uranium Energy Corp.	0.00%	1,230,499	$7.4M	Add +1.1%
CART Maplebear Inc.	0.00%	229,682	$7.4M	Add +27910.0%
ERII Energy Recovery Inc.	0.00%	553,425	$7.4M	Add +60.3%
EVBG Everbridge Inc.	0.00%	209,584	$7.3M	Reduce -1.1%
TEX Terex Corp.	0.00%	133,080	$7.3M	Reduce -19.5%
TDS Telephone and Data Systems	0.00%	352,048	$7.3M	Add +571.5%
TKO Tko Group Holdings Inc.	0.00%	67,389	$7.3M	Add +663.8%
PCH Potlatchdeltic Corp.	0.00%	184,486	$7.3M	Reduce -43.1%
ACA Arcosa Inc.	0.00%	86,917	$7.2M	Reduce -55.2%
ORA Ormat Technologies Inc.	0.00%	100,957	$7.2M	Add +11.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	189,599	$7.2M	Reduce -18.8%
BHF Brighthouse Financial Inc.	0.00%	166,859	$7.2M	Add +31.5%
SAIC Science Applications Inte	0.00%	60,938	$7.2M	Add +0.8%
PLUS Eplus Inc.	0.00%	97,097	$7.2M	Reduce -49.7%
BLBD Blue Bird Corp.	0.00%	132,730	$7.1M	Add +30.3%
CWAN Clearwater Analytics HDS-A	0.00%	385,542	$7.1M	Add +17.5%
CCRN Cross Country Healthcare Inc.	0.00%	514,597	$7.1M	Reduce -27.7%
HQY Healthequity Inc.	0.00%	82,274	$7.1M	Reduce -8.1%
SNV Synovus Financial Corp.	0.00%	175,583	$7.1M	Add +1.4%
BBIO Bridgebio Pharma Inc.	0.00%	278,231	$7.0M	Reduce -15.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	398,414	$7.0M	Add +412.6%
FN Fabrinet	0.00%	28,694	$7.0M	Reduce -9.7%
ORGO Organogenesis Holdings Inc.	0.00%	2,504,059	$7.0M	Reduce -0.2%
FIX Comfort Systems USA Inc.	0.00%	23,033	$7.0M	Reduce -62.4%
GTLB Gitlab Inc. Class A	0.00%	140,854	$7.0M	Add +2.2%
ASPN Aspen Aerogels Inc.	0.00%	292,725	$7.0M	Reduce -10.9%
IRDM Iridium Communications Inc.	0.00%	261,621	$7.0M	Add +17.4%
MOD Modine Manufacturing Co.	0.00%	69,511	$7.0M	Reduce -26.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	128,129	$6.9M	Add +181.8%
IPGP Ipg Photonics Corp.	0.00%	82,210	$6.9M	Add +36.9%
KNSL Kinsale Capital Group Inc.	0.00%	17,986	$6.9M	Add +2.7%
NTNX Nutanix Inc. Class A	0.00%	121,716	$6.9M	Reduce -6.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	3,373,796	$6.9M	Add +32120.4%
CWH Camping World Holdings Inc. Class A	0.00%	385,020	$6.9M	Reduce -1.1%
TSVT 2SEVENTY Bio Inc.	0.00%	1,784,619	$6.9M	Add +7947.9%
VAC Marriott Vacations World	0.00%	78,632	$6.9M	Reduce -0.1%
IGF iShares Global Infrastructur	0.00%	142,993	$6.9M	No change
FRO Frontline PLC	0.00%	265,865	$6.8M	Add +36.7%
RELY Remitly Global Inc.	0.00%	564,085	$6.8M	Add +663.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	422,616	$6.8M	Add +0.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,047,137	$6.8M	Reduce -31.0%
TWST Twist Bioscience Corp.	0.00%	138,537	$6.8M	Reduce -15.4%
OWL Blue Owl Capital Inc.	0.00%	381,995	$6.8M	Add +1756.1%
NETD Nabors Energy Transition C-A	0.00%	643,000	$6.8M	No change
CSTL Castle Biosciences Inc.	0.00%	309,511	$6.7M	Add +17.8%
BKLN Invesco Senior Loan ETF	0.00%	319,102	$6.7M	Add +4.8%
AMG Affiliated Managers Group	0.00%	42,815	$6.7M	Reduce -0.2%
BE Bloom Energy Corp. Class A	0.00%	546,060	$6.7M	Add +54.6%
ATRC Atricure Inc.	0.00%	293,034	$6.7M	Reduce -2.8%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	598,900	$6.6M	No change
CALM Cal-Maine Foods Inc.	0.00%	108,528	$6.6M	Reduce -18.9%
DO Diamond Offshore Drilling Inc.	0.00%	427,724	$6.6M	Add +31.4%
VKTX Viking Therapeutics Inc.	0.00%	124,694	$6.6M	Reduce -27.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	128,507	$6.6M	Reduce -65.5%
CGNX Cognex Corp.	0.00%	140,763	$6.6M	Add +0.3%
GIL Gildan Activewear Inc.	0.00%	173,448	$6.6M	Add +3.8%
MRUS Merus NV	0.00%	110,881	$6.6M	Reduce -1.1%
NXRT Nexpoint Residential	0.00%	165,247	$6.5M	Add +673.7%
MUR Murphy Oil Corp.	0.00%	158,308	$6.5M	Reduce -79.8%
HHH Howard Hughes Holdings Inc.	0.00%	100,702	$6.5M	Add +126.5%
CYTK Cytokinetics Inc.	0.00%	119,664	$6.5M	Reduce -1.3%
S Sentinelone Inc. Class A	0.00%	306,925	$6.5M	Add +4.2%
AXSM Axsome Therapeutics Inc.	0.00%	80,203	$6.5M	Reduce -3.5%
WKC World Kinect Corp.	0.00%	250,188	$6.5M	Add +19.4%
ACMR Acm Research Inc. Class A	0.00%	277,183	$6.4M	Add +54.6%
DV Doubleverify Holdings Inc.	0.00%	326,107	$6.3M	Add +64.9%
ATI Ati Inc.	0.00%	113,592	$6.3M	Reduce -70.2%
BASE Couchbase Inc.	0.00%	344,793	$6.3M	Reduce -60.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	133,824	$6.3M	Reduce -4.1%
IGM iShares Expanded Tech Sector	0.00%	66,660	$6.3M	No change
UGI Ugi Corp.	0.00%	273,954	$6.3M	Reduce -94.5%
JNK SS SPDR BB High Yield Bond	0.00%	66,502	$6.3M	Reduce -44.5%
VRE Veris Residential Inc.	0.00%	416,120	$6.2M	Reduce -0.4%
ACVA Acv Auctions Inc. Class A	0.00%	339,652	$6.2M	Reduce -0.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	299,399	$6.1M	Reduce -6.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,920,135	$6.1M	New
TITN Titan Machinery Inc.	0.00%	384,730	$6.1M	Reduce -0.1%
EGO Eldorado Gold Corp.	0.00%	413,323	$6.1M	Add +8.9%
CUBI Customers Bancorp Inc.	0.00%	127,038	$6.1M	Add +14.8%
JEF Jefferies Financial Group Inc.	0.00%	122,352	$6.1M	Add +107.3%
ANSC Agriculture & Natural Soluti	0.00%	593,000	$6.1M	No change
HUDSON PAC PPTYS INC	0.00%	1,256,103	$6.0M	Add +883.7%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	404,460	$6.0M	Add +4.3%
RNAM Avidity Biosciences Inc.	0.00%	146,570	$6.0M	Add +8.8%
KOS Kosmos Energy Ltd.	0.00%	1,072,362	$5.9M	Reduce -3.7%
EXEL Exelixis Inc.	0.00%	264,322	$5.9M	Reduce -3.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	44,548	$5.9M	Reduce -21.2%
HROW Harrow Inc.	0.00%	283,967	$5.9M	Reduce -43.3%
UFPI Ufp Industries Inc.	0.00%	52,884	$5.9M	Add +72.6%
FMX Fomento Economico Mex-SP ADR	0.00%	54,922	$5.9M	Reduce -10.0%
PRLB Proto Labs Inc.	0.00%	191,362	$5.9M	Add +70.7%
CVCO Cavco Industries Inc.	0.00%	17,069	$5.9M	Add +48.7%
IBDP iShares Ibonds Dec 2024 Term	0.00%	234,512	$5.9M	Reduce -10.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	225,405	$5.9M	Reduce -3.0%
KBH KB Home	0.00%	83,289	$5.8M	Reduce -57.0%
NWBI Northwest Bancshares Inc.	0.00%	505,222	$5.8M	Add +425.8%
BUR Burford Capital Ltd.	0.00%	445,570	$5.8M	Add +63.1%
TTEK Tetra Tech Inc.	0.00%	28,379	$5.8M	Reduce -11.0%
UMBF Umb Financial Corp.	0.00%	69,244	$5.8M	Reduce -2.7%
IWD iShares Russell 1000 Value E	0.00%	33,097	$5.8M	Reduce -1.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	714,367	$5.7M	Reduce -1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	357,905	$5.7M	Add +806.0%
ENV Envestnet Inc.	0.00%	91,237	$5.7M	Reduce -55.2%
GERN Geron Corp.	0.00%	1,344,128	$5.7M	Reduce -0.6%
NE Noble Corp. PLC	0.00%	127,453	$5.7M	Reduce -5.6%
TSHA Taysha Gene Therapies Inc.	0.00%	2,537,348	$5.7M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	53,042	$5.7M	Add +12.9%
KROS Keros Therapeutics Inc.	0.00%	124,113	$5.7M	Add +0.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	116,494	$5.7M	No change
COLD Americold Realty Trust Inc.	0.00%	221,846	$5.7M	Add +1.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	139,175	$5.7M	Reduce -17.7%
GOGO Gogo Inc.	0.00%	585,451	$5.6M	Reduce -0.0%
ICL Icl Group Ltd.	0.00%	1,315,250	$5.6M	Add +0.6%
REXR Rexford Industrial Realty Inc.	0.00%	125,576	$5.6M	Add +3.8%
NTCT Netscout Systems Inc.	0.00%	305,353	$5.6M	Reduce -2.1%
AVAV Aerovironment Inc.	0.00%	30,542	$5.6M	Reduce -6.8%
OCUL Ocular Therapeutix Inc.	0.00%	807,310	$5.5M	Add +1.2%
HWC Hancock Whitney Corp.	0.00%	115,337	$5.5M	Reduce -62.3%
EYPT Eyepoint Inc.	0.00%	633,519	$5.5M	Reduce -24.2%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	185,000	$5.5M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	30,905	$5.5M	Add +4.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	521,914	$5.5M	Reduce -21.5%
SABR Sabre Corp.	0.00%	2,053,283	$5.5M	Add +1035.3%
MQ Marqeta Inc.	0.00%	993,306	$5.4M	Reduce -2.7%
TMHC Taylor Morrison Home Corp.	0.00%	97,658	$5.4M	Reduce -5.4%
MXL Maxlinear Inc.	0.00%	266,504	$5.4M	Add +12.6%
IEFA iShares Core MSCI Eafe ETF	0.00%	73,789	$5.4M	Add +0.7%
OUT Outfront Media Inc.	0.00%	373,760	$5.3M	Reduce -73.3%
LEGN Legend Biotech Corp.-ADR	0.00%	120,632	$5.3M	Reduce -10.1%
WWD Woodward Inc.	0.00%	30,590	$5.3M	Reduce -8.0%
XEVMX Eaton Vance Cal Muni Bond	0.00%	558,792	$5.3M	No change
SDY SS SPDR S&P Dividend ETF	0.00%	41,626	$5.3M	Add +1.6%
BND Vanguard Total Bond Market	0.00%	73,423	$5.3M	Add +0.6%
NOG Northern Oil and Gas Inc.	0.00%	141,880	$5.3M	Reduce -3.9%
FULC Fulcrum Therapeutics Inc.	0.00%	849,193	$5.3M	Add +3.2%
MMSI Merit Medical Systems Inc.	0.00%	60,980	$5.2M	Reduce -9.4%
KFRC Kforce Inc.	0.00%	83,940	$5.2M	Reduce -1.6%
BL Blackline Inc.	0.00%	107,536	$5.2M	Reduce -74.1%
CHPS Xtrackers Semiconductor ETF	0.00%	145,000	$5.2M	Reduce -6.5%
DNLI Denali Therapeutics Inc.	0.00%	223,400	$5.2M	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.00%	48,542	$5.2M	No change
OGS One Gas Inc.	0.00%	80,617	$5.1M	Reduce -4.8%
XPO Xpo Inc.	0.00%	48,330	$5.1M	Add +426.6%
LBRDA Liberty Broadband-A	0.00%	93,594	$5.1M	Add +2813.9%
SSB Southstate Bank Corp.	0.00%	66,725	$5.1M	Reduce -19.6%
THS Treehouse Foods Inc.	0.00%	138,768	$5.1M	Reduce -3.6%
COCO The Vita Coco Co. Inc.	0.00%	182,075	$5.1M	Add +57.4%
HALO Halozyme Therapeutics Inc.	0.00%	96,824	$5.1M	Reduce -10.8%
MAN Manpowergroup Inc.	0.00%	72,521	$5.1M	Reduce -29.1%
ALGM Allegro Microsystems Inc.	0.00%	179,225	$5.1M	Reduce -49.6%
KIDS Orthopediatrics Corp.	0.00%	174,483	$5.0M	Reduce -0.5%
LEGT Legato Merger Corp. III	0.00%	496,000	$5.0M	No change
QLYS Qualys Inc.	0.00%	35,145	$5.0M	Reduce -12.2%
FLR Fluor Corp.	0.00%	114,750	$5.0M	Add +36.0%
GLBE Global-E Online Ltd.	0.00%	136,872	$5.0M	Add +6.6%
ARVN Arvinas Inc.	0.00%	186,407	$5.0M	Add +38.1%
BEPC Brookfield Renewable Cor-A	0.00%	174,675	$5.0M	Add +9.9%
TRIP Tripadvisor Inc.	0.00%	278,001	$5.0M	Add +3144.6%
NPCE Neuropace Inc.	0.00%	653,685	$4.9M	New
ALKS Alkermes PLC	0.00%	203,289	$4.9M	Reduce -5.7%
NAVI Navient Corp.	0.00%	334,977	$4.9M	Add +736.6%
AGR Avangrid Inc.	0.00%	137,145	$4.9M	Add +67.9%
FHN First Horizon Corp.	0.00%	306,408	$4.8M	Reduce -55.7%
PSWD Xtrackers Cybersecurity ETF	0.00%	160,000	$4.8M	Reduce -5.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	42,630	$4.8M	Reduce -0.4%
UCTT Ultra Clean Holdings Inc.	0.00%	98,134	$4.8M	Reduce -2.9%
SITM Sitime Corp.	0.00%	38,461	$4.8M	Reduce -3.8%
CWT California Water Service Grp	0.00%	98,192	$4.8M	Reduce -7.6%
NTLA Intellia Therapeutics Inc.	0.00%	212,457	$4.8M	Reduce -0.8%
GPI Group 1 Automotive Inc.	0.00%	15,992	$4.8M	Reduce -52.1%
REPL Replimune Group Inc.	0.00%	528,136	$4.8M	Add +1.2%
CMF iShares California Muni Bond	0.00%	82,670	$4.7M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	71,644	$4.7M	Reduce -15.3%
FLEX Flex Ltd.	0.00%	159,137	$4.7M	Add +63.0%
NARI Inari Medical Inc.	0.00%	97,050	$4.7M	Add +3.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	345,420	$4.7M	Reduce -1.0%
FWRD Forward Air Corp.	0.00%	244,393	$4.7M	Reduce -64.7%
VYX NCR Voyix Corp.	0.00%	375,616	$4.6M	Add +1332.8%
ROAD Construction Partners Inc. Class A	0.00%	84,020	$4.6M	Reduce -3.4%
BANR Banner Corporation	0.00%	93,288	$4.6M	Reduce -48.3%
GNR State Street SPDR S&P Global	0.00%	82,907	$4.6M	Reduce -5.8%
THC Tenet Healthcare Corp.	0.00%	34,641	$4.6M	Add +50.4%
IBOC International Bancshares CRP	0.00%	80,544	$4.6M	Reduce -20.3%
NATL NCR Atleos Corp.	0.00%	170,430	$4.6M	Add +419.4%
SMG Scotts Miracle-Gro Co.	0.00%	70,374	$4.6M	Add +1744.7%
JLL Jones Lang Lasalle Inc.	0.00%	22,173	$4.6M	Add +111.1%
PK Park Hotels & Resorts Inc.	0.00%	303,745	$4.6M	Reduce -4.4%
SHYF The Shyft Group Inc.	0.00%	382,787	$4.5M	Add +1413.0%
CVLT Commvault Systems Inc.	0.00%	37,287	$4.5M	Reduce -93.6%
EELV Invesco S&P Emerging Markets	0.00%	191,922	$4.5M	Reduce -5.1%
LEA Lear Corp.	0.00%	39,589	$4.5M	Reduce -64.1%
UTI Universal Technical Institut	0.00%	287,387	$4.5M	Add +1692.9%
HLVX Hillevax Inc.	0.00%	311,648	$4.5M	Add +0.8%
POWI Power Integrations Inc.	0.00%	64,135	$4.5M	Reduce -5.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	769,895	$4.5M	No change
NSA National Storage Affiliates	0.00%	108,823	$4.5M	Add +159.5%
MAX Mediaalpha Inc. Class A	0.00%	340,567	$4.5M	Add +2480.8%
HLNE Hamilton Lane Inc. Class A	0.00%	36,293	$4.5M	Reduce -25.3%
BCPC Balchem Corp.	0.00%	28,902	$4.4M	Reduce -7.2%
WLK Westlake Corp.	0.00%	30,689	$4.4M	Reduce -12.8%
HGV Hilton Grand Vacations Inc.	0.00%	109,661	$4.4M	Reduce -6.7%
JSPR Jasper Therapeutics Inc.	0.00%	194,435	$4.4M	New
HI Hillenbrand Inc.	0.00%	109,735	$4.4M	Reduce -14.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	200,444	$4.4M	Add +923.9%
NWE Northwestern Energy Group Inc.	0.00%	87,440	$4.4M	Add +47.3%
RGA Reinsurance Group of America	0.00%	21,326	$4.4M	Add +2.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	39,108	$4.4M	Add +7.6%
APLE Apple Hospitality REIT Inc.	0.00%	298,774	$4.3M	Reduce -2.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	296,273	$4.3M	No change
VAL Valaris Ltd.	0.00%	57,513	$4.3M	Reduce -6.2%
OMF Onemain Holdings Inc.	0.00%	88,308	$4.3M	Reduce -33.0%
SQSP Squarespace Inc. Class A	0.00%	98,058	$4.3M	Reduce -0.2%
ABG Asbury Automotive Group	0.00%	18,761	$4.3M	Reduce -43.0%
USFD US Foods Holding Corp.	0.00%	80,416	$4.3M	Add +59.0%
CMC Commercial Metals Co.	0.00%	76,816	$4.2M	Add +22.1%
SR Spire Inc.	0.00%	69,344	$4.2M	Add +34.6%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	54,466	$4.2M	No change
FROG Jfrog Ltd.	0.00%	111,370	$4.2M	Add +4.3%
WEX Wex Inc.	0.00%	23,525	$4.2M	Reduce -89.5%
ACEL Accel Entertainment Inc.	0.00%	405,858	$4.2M	Reduce -0.3%
AXGN Axogen Inc.	0.00%	574,725	$4.2M	Reduce -0.8%
AAXJ iShares MSCI All Country Asi	0.00%	57,745	$4.2M	Add +28.1%
PAYO Payoneer Global Inc.	0.00%	749,884	$4.2M	Reduce -0.9%
MSA Msa Safety Inc.	0.00%	22,011	$4.1M	Reduce -1.7%
GRP.U Granite Real Estate Investme	0.00%	83,193	$4.1M	Add +3.3%
CMA Comerica Inc.	0.00%	80,724	$4.1M	Reduce -76.0%
SHEL Shell PLC-ADR	0.00%	56,710	$4.1M	Reduce -1.4%
SDGR Schrodinger Inc.	0.00%	210,731	$4.1M	Reduce -0.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	60,091	$4.1M	Reduce -9.6%
BGC BGC Group Inc. Class A	0.00%	487,101	$4.0M	Reduce -37.0%
OPEN Opendoor Technologies Inc.	0.00%	2,194,938	$4.0M	Reduce -23.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	203,874	$4.0M	Add +0.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	148,550	$4.0M	Reduce -57.6%
SIG Signet Jewelers Ltd.	0.00%	44,667	$4.0M	Reduce -21.2%
UNIT Uniti Group LLC Com SHS	0.00%	1,368,026	$4.0M	Reduce -53.0%
NNN NNN REIT Inc.	0.00%	93,454	$4.0M	Reduce -1.3%
ETRN Equitrans Midstream Corp.	0.00%	304,330	$4.0M	Reduce -27.6%
DAKT Daktronics Inc.	0.00%	280,451	$3.9M	Reduce -0.3%
NWS News Corp. Class B	0.00%	137,472	$3.9M	Reduce -4.3%
VGSH Vanguard Short-Term Treasury	0.00%	66,400	$3.9M	No change
BHE Benchmark Electronics Inc.	0.00%	97,279	$3.8M	Reduce -0.7%
CCO Clear Channel Outdoor Holdin	0.00%	2,699,781	$3.8M	Reduce -1.1%
AVNS Avanos Medical Inc.	0.00%	190,583	$3.8M	Reduce -28.1%
SPXC SPX Technologies Inc.	0.00%	26,624	$3.8M	Reduce -8.9%
ASH Ashland Inc.	0.00%	39,996	$3.8M	Add +46.4%
IMVT Immunovant Inc.	0.00%	142,974	$3.8M	Reduce -1.7%
YOU Clear Secure Inc. Class A	0.00%	200,811	$3.8M	Add +181.7%
AMKR Amkor Technology Inc.	0.00%	93,694	$3.7M	Add +34.5%
CNX CNX Resources Corp.	0.00%	153,708	$3.7M	Reduce -7.1%
ESLT Elbit Systems Ltd.	0.00%	20,963	$3.7M	Reduce -80.9%
BIPC Brookfield Infrastructure-A	0.00%	109,978	$3.7M	Reduce -5.3%
GBX Greenbrier Companies Inc.	0.00%	74,383	$3.7M	Reduce -61.4%
EVTC Evertec Inc.	0.00%	110,711	$3.7M	Reduce -42.0%
ATHM Autohome Inc.-ADR	0.00%	133,764	$3.7M	Add +2.9%
ESGR Enstar Group Ltd.	0.00%	12,006	$3.7M	Add +99.7%
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$3.7M	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	193,611	$3.7M	Add +1.3%
RDY Dr. Reddy's Laboratories-ADR	0.00%	47,849	$3.6M	Reduce -39.0%
RMBS Rambus Inc.	0.00%	61,572	$3.6M	Reduce -41.0%
SWX Southwest Gas Holdings Inc.	0.00%	51,349	$3.6M	Reduce -5.8%
NSP Insperity Inc.	0.00%	39,462	$3.6M	Reduce -33.5%
SNPD Xtrackers S&P Dividend Arist	0.00%	140,000	$3.6M	No change
RNG Ringcentral Inc. Class A	0.00%	126,971	$3.6M	Add +3.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	103,642	$3.6M	Add +7.0%
EB Eventbrite Inc. Class A	0.00%	738,640	$3.6M	Reduce -9.2%
TALK Talkspace Inc.	0.00%	1,552,066	$3.6M	Add +94.0%
SON Sonoco Products Co.	0.00%	70,339	$3.6M	Add +760.4%
EXLS Exlservice Holdings Inc.	0.00%	113,666	$3.6M	Reduce -43.5%
RVMD Revolution Medicines Inc.	0.00%	91,533	$3.6M	Reduce -5.5%
INTA Intapp Inc.	0.00%	96,615	$3.5M	Reduce -3.1%
YEXT Yext Inc.	0.00%	660,993	$3.5M	Reduce -1.0%
HUN Huntsman Corp.	0.00%	154,916	$3.5M	Add +35.7%
MRC MRC Global Inc.	0.00%	272,993	$3.5M	Reduce -1.3%
PDFS PDF Solutions Inc.	0.00%	96,856	$3.5M	Reduce -1.3%
ARCB Arcbest Corp.	0.00%	32,799	$3.5M	Reduce -76.5%
INDV Indivior Ltd.	0.00%	215,120	$3.5M	Add +17.1%
GOSS Gossamer Bio Inc.	0.00%	3,807,661	$3.4M	No change
DLB Dolby Laboratories Inc. Class A	0.00%	43,195	$3.4M	Add +5.9%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	62,760	$3.4M	Reduce -7.9%
IJH iShares Core S&P Midcap ETF	0.00%	58,248	$3.4M	Reduce -4.4%
ZD Ziff Davis Inc.	0.00%	61,878	$3.4M	Reduce -40.8%
ESPR Esperion Therapeutics Inc.	0.00%	1,532,123	$3.4M	New
BHVN Biohaven Ltd.	0.00%	97,815	$3.4M	Add +19.0%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	87,621	$3.4M	No change
ZWS Zurn Elkay Water Solutions C	0.00%	113,963	$3.4M	Reduce -11.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	98,221	$3.3M	Add +30.8%
LAZ Lazard Inc.	0.00%	87,356	$3.3M	Add +2.0%
IQ Iqiyi Inc.-ADR	0.00%	904,857	$3.3M	Add +14.5%
EGBN Eagle Bancorp Inc.	0.00%	175,501	$3.3M	Add +31.2%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	133,337	$3.3M	Add +0.9%
NRDY Nerdy Inc.	0.00%	1,981,167	$3.3M	Add +96.1%
TDC Teradata Corp.	0.00%	95,724	$3.3M	Add +4.3%
PJT PJT Partners Inc. Class A	0.00%	30,564	$3.3M	Reduce -13.1%
SBSI Southside Bancshares Inc.	0.00%	119,399	$3.3M	Add +664.1%
GXO Gxo Logistics Inc.	0.00%	65,260	$3.3M	Reduce -1.6%
FC Franklin Covey Co.	0.00%	86,681	$3.3M	Reduce -0.4%
EVR Evercore Inc. Class A	0.00%	15,794	$3.3M	Add +79.5%
CHX Championx Corp.	0.00%	99,008	$3.3M	Reduce -15.4%
CSW CSW Industrials Inc.	0.00%	12,319	$3.3M	Reduce -49.9%
CFB Crossfirst Bankshares Inc.	0.00%	232,914	$3.3M	Add +978.8%
STER Sterling Check Corp.	0.00%	219,784	$3.3M	Add +1406.1%
SLAB Silicon Laboratories Inc.	0.00%	29,311	$3.2M	Reduce -4.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	349,043	$3.2M	Reduce -6.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	223,584	$3.2M	Reduce -5.0%
ANGI Angi Inc.	0.00%	1,687,883	$3.2M	No change
MDXG Mimedx Group Inc.	0.00%	466,685	$3.2M	Reduce -0.5%
KMT Kennametal Inc.	0.00%	137,288	$3.2M	Reduce -44.0%
SWN Southwestern Energy Co.	0.00%	478,737	$3.2M	Reduce -26.9%
BXC Bluelinx Holdings Inc.	0.00%	34,549	$3.2M	Reduce -0.9%
EPAC Enerpac Tool Group Corp.	0.00%	83,797	$3.2M	Reduce -49.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	187,743	$3.2M	Reduce -11.3%
MERSANA THERAPEUTICS INC	0.00%	1,576,000	$3.2M	Reduce -0.6%
IYH iShares U.S. Healthcare ETF	0.00%	51,615	$3.2M	No change
AROC Archrock Inc.	0.00%	156,291	$3.2M	Add +96.6%
BSV Vanguard Short-Term Bond ETF	0.00%	41,177	$3.2M	Reduce -12.2%
FOR Forestar Group Inc.	0.00%	98,669	$3.2M	Reduce -0.4%
CDRE Cadre Holdings Inc.	0.00%	93,949	$3.2M	Add +956.4%
SVRA Savara Inc.	0.00%	782,098	$3.2M	Add +3.7%
LITE Lumentum Holdings Inc.	0.00%	61,788	$3.1M	Reduce -26.5%
VERU Veru Inc.	0.00%	3,742,914	$3.1M	Add +248764.0%
HR Healthcare Realty Trust Inc.	0.00%	190,415	$3.1M	Add +5.0%
ENSG The Ensign Group Inc.	0.00%	25,211	$3.1M	Reduce -16.1%
VECO Veeco Instruments Inc.	0.00%	66,482	$3.1M	Add +4.2%
IBKR Interactive Brokers Gro Class A	0.00%	25,309	$3.1M	Add +28.1%
EGHT 8X8 Inc.	0.00%	1,396,544	$3.1M	Reduce -18.7%
VBTX Veritex Holdings Inc.	0.00%	146,701	$3.1M	Reduce -30.2%
HAYMAKER ACQUISITION CORP 4	0.00%	293,000	$3.1M	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	81,855	$3.1M	Reduce -33.7%
RYN Rayonier Inc.	0.00%	105,459	$3.1M	Reduce -70.3%
ARW Arrow Electronics Inc.	0.00%	25,191	$3.0M	Add +36.4%
PAG Penske Automotive Group Inc.	0.00%	20,404	$3.0M	Reduce -4.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	119,067	$3.0M	Reduce -14.0%
MODVQ Modivcare Inc.	0.00%	115,618	$3.0M	Reduce -1.9%
SPKLF Spark I Acquisition Corp.	0.00%	293,000	$3.0M	No change
XLE SS Energy Select Sector	0.00%	33,037	$3.0M	Reduce -10.1%
LTH Life Time Group Holdings Inc.	0.00%	159,449	$3.0M	Add +1.6%
VNT Vontier Corp.	0.00%	78,432	$3.0M	Add +424.3%
VEA Vanguard Ftse Developed ETF	0.00%	60,549	$3.0M	Reduce -38.0%
PFSI Pennymac Financial Services	0.00%	31,553	$3.0M	Add +135.5%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	296,000	$3.0M	No change
RFAIU RF Acquisition Corp. II	0.00%	296,000	$3.0M	New
HA Hawaiian Holdings Inc.	0.00%	239,306	$3.0M	Reduce -4.9%
PRG Prog Holdings Inc.	0.00%	85,745	$3.0M	Add +207.9%
TOL Toll Brothers Inc.	0.00%	25,758	$3.0M	Reduce -9.0%
SYNA Synaptics Inc.	0.00%	33,634	$3.0M	Reduce -1.8%
TIP iShares Tips Bond ETF	0.00%	27,673	$3.0M	Reduce -4.1%
MMI Marcus & Millichap Inc.	0.00%	93,383	$2.9M	Add +709.4%
PREMIER INC-CLASS A	0.00%	157,186	$2.9M	Add +155.9%
CWST Casella Waste Systems Inc. Class A	0.00%	29,481	$2.9M	Reduce -11.4%
GPATU GP-Act III Acquisition Corp.	0.00%	290,000	$2.9M	New
MAMA Mama's Creations Inc.	0.00%	430,740	$2.9M	New
SAND Sandstorm Gold Ltd.	0.00%	532,750	$2.9M	Add +10.9%
MWA Mueller Water Products Inc. Class A	0.00%	161,658	$2.9M	Reduce -25.8%
RGP Resources Connection Inc.	0.00%	261,662	$2.9M	Add +1631.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	32,713	$2.9M	Reduce -8.4%
LXP LXP Industrial Trust	0.00%	315,606	$2.9M	Reduce -4.5%
MATV Mativ Holdings Inc.	0.00%	169,292	$2.9M	Add +471.2%
INGR Ingredion Inc.	0.00%	24,969	$2.9M	Add +12.3%
ATEN A10 Networks Inc.	0.00%	206,341	$2.9M	Reduce -9.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	112,705	$2.9M	Reduce -11.1%
RAPT THERAPEUTICS INC	0.00%	932,541	$2.8M	Add +222.1%
AVA Avista Corp.	0.00%	81,981	$2.8M	Add +116.8%
SEE Sealed Air Corp.	0.00%	81,143	$2.8M	Add +58.9%
IEV iShares Europe ETF	0.00%	51,462	$2.8M	Reduce -4.1%
BPOP Popular Inc.	0.00%	31,802	$2.8M	Reduce -0.6%
SPHR Sphere Entertainment Co.	0.00%	80,153	$2.8M	Add +529.1%
PSN Parsons Corp.	0.00%	34,282	$2.8M	Reduce -38.8%
ADT Adt Inc.	0.00%	368,991	$2.8M	Add +2161.0%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	745,654	$2.8M	Add +140.6%
AWI Armstrong World Industries	0.00%	24,710	$2.8M	Add +547.7%
XLF SS Financial Select Sector	0.00%	67,869	$2.8M	Reduce -8.3%
NWN Northwest Natural Holding Co.	0.00%	77,168	$2.8M	Add +46.3%
VIRT Virtu Financial Inc. Class A	0.00%	123,989	$2.8M	Add +1372.4%
DAWN Day One Biopharmaceuticals I	0.00%	201,867	$2.8M	Add +13.3%
GNL Global Net Lease Inc.	0.00%	376,198	$2.8M	Add +16.7%
SMIN iShares MSCI India Small-Cap	0.00%	34,080	$2.8M	Add +10.8%
NOVT Novanta Inc.	0.00%	16,880	$2.8M	Reduce -14.6%
HY Hyster-Yale Inc.	0.00%	39,471	$2.8M	Add +533.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	253,874	$2.7M	Add +1.9%
FWONA Liberty Media Corp. Class A	0.00%	42,710	$2.7M	Add +17.1%
HL Hecla Mining Co.	0.00%	562,205	$2.7M	Reduce -8.1%
CNM Core & Main Inc. Class A	0.00%	55,702	$2.7M	Add +14.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	130,030	$2.7M	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	65,516	$2.7M	Reduce -9.3%
ALCYF Alchemy Investments Acquisit	0.00%	253,000	$2.7M	No change
SM SM Energy Co.	0.00%	62,727	$2.7M	Reduce -8.9%
GKOS Glaukos Corp.	0.00%	22,896	$2.7M	Reduce -10.9%
TRMD Torm PLC-A	0.00%	69,634	$2.7M	Add +74.1%
PRVA Privia Health Group Inc.	0.00%	154,964	$2.7M	Reduce -6.7%
CAE Cae Inc.	0.00%	144,806	$2.7M	Add +5.0%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.00%	253,000	$2.7M	No change
BNL Broadstone Net Lease Inc.	0.00%	168,349	$2.7M	Reduce -4.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	431,994	$2.7M	Reduce -42.3%
NABL N-Able Inc.	0.00%	174,764	$2.7M	Add +9.0%
GO Grocery Outlet Holding Corp.	0.00%	120,235	$2.7M	Add +2.3%
EVH Evolent Health Inc. Class A	0.00%	138,915	$2.7M	Add +30.7%
JBLU Jetblue Airways Corp.	0.00%	435,810	$2.7M	Add +199.5%
JACK Jack in the Box Inc.	0.00%	52,075	$2.7M	Reduce -2.7%
HELE Helen of Troy Ltd.	0.00%	28,549	$2.6M	Reduce -5.9%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	105,000	$2.6M	New
SKT Tanger Inc.	0.00%	96,593	$2.6M	Reduce -2.5%
SXC Suncoke Energy Inc.	0.00%	267,186	$2.6M	Add +384.6%
ALTR Altair Engineering Inc. Class A	0.00%	26,695	$2.6M	Reduce -10.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	33,991	$2.6M	Reduce -67.6%
WRBY Warby Parker Inc. Class A	0.00%	162,864	$2.6M	Add +290.7%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	235,000	$2.6M	Add +19.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	124,339	$2.6M	Add +2.0%
UL Unilever PLC	0.00%	47,412	$2.6M	Reduce -1.8%
SFL SFL Corp. Ltd.	0.00%	187,816	$2.6M	Add +255.3%
HLIT Harmonic Inc.	0.00%	220,228	$2.6M	Reduce -5.0%
VSXY Victoria's Secret & Co.	0.00%	146,627	$2.6M	Reduce -92.6%
AA Alcoa Corp.	0.00%	65,114	$2.6M	Reduce -74.3%
BORR Borr Drilling Ltd.	0.00%	400,080	$2.6M	Add +12.7%
CDP Copt Defense Properties	0.00%	102,748	$2.6M	Reduce -4.4%
OGE Oge Energy Corp.	0.00%	72,011	$2.6M	Add +429.6%
PAX Patria Investments Ltd. Class A	0.00%	212,918	$2.6M	Add +510.0%
MTX Minerals Technologies Inc.	0.00%	30,844	$2.6M	Add +88.4%
SSTK Shutterstock Inc.	0.00%	66,084	$2.6M	Reduce -34.6%
AIR Aar Corp.	0.00%	35,141	$2.6M	Reduce -4.7%
GMED Globus Medical Inc. Class A	0.00%	37,287	$2.6M	Reduce -1.2%
LGIH Lgi Homes Inc.	0.00%	28,537	$2.6M	Reduce -43.0%
NSIT Insight Enterprises Inc.	0.00%	12,811	$2.5M	Reduce -14.9%
JXN Jackson Financial Inc. Class A	0.00%	34,181	$2.5M	Reduce -13.7%
CUZ Cousins Properties Inc.	0.00%	109,562	$2.5M	Add +4.7%
ALKT Alkami Technology Inc.	0.00%	88,974	$2.5M	Add +2.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	91,640	$2.5M	Add +36.0%
SANA Sana Biotechnology Inc.	0.00%	461,613	$2.5M	Add +6.1%
NBBK NB Bancorp Inc.	0.00%	166,696	$2.5M	New
ASB Associated Banc-Corp.	0.00%	116,420	$2.5M	Reduce -7.9%
DOO BRP Inc./Ca- Sub Voting	0.00%	38,455	$2.5M	Add +21.4%
NEU Newmarket Corp.	0.00%	4,749	$2.4M	Add +520.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	25,752	$2.4M	Reduce -18.8%
HLI Houlihan Lokey Inc.	0.00%	18,131	$2.4M	Add +191.6%
RKT Rocket Cos Inc. Class A	0.00%	178,123	$2.4M	Add +1236.1%
LOB Live Oak Bancshares Inc.	0.00%	69,546	$2.4M	Reduce -1.5%
BCC Boise Cascade Co.	0.00%	20,445	$2.4M	Reduce -7.1%
IIPR Innovative Industrial Proper	0.00%	22,239	$2.4M	Reduce -5.8%
ANNX Annexon Inc.	0.00%	495,690	$2.4M	Add +218.0%
SKE Skeena Resources Ltd.	0.00%	451,086	$2.4M	Reduce -2.2%
DEI Douglas Emmett Inc.	0.00%	181,738	$2.4M	Reduce -0.4%
FIVE Five Below	0.00%	22,157	$2.4M	Reduce -1.8%
FLG New York Community Bancorp	0.00%	744,232	$2.4M	Add +1405.7%
ROG Rogers Corp.	0.00%	19,775	$2.4M	Add +79.9%
ASIX Advansix Inc.	0.00%	104,009	$2.4M	Add +718.5%
ENOV Enovis Corp.	0.00%	52,660	$2.4M	Add +867.5%
MTZ Mastec Inc.	0.00%	22,172	$2.4M	Add +8.7%
PRME Prime Medicine Inc.	0.00%	460,995	$2.4M	Add +2125.4%
FLGT Fulgent Genetics Inc.	0.00%	120,734	$2.4M	Add +28.1%
FSS Federal Signal Corp.	0.00%	28,304	$2.4M	Reduce -14.1%
XPOF Xponential Fitness Inc. Class A	0.00%	151,738	$2.4M	Reduce -1.2%
CPK Chesapeake Utilities Corp.	0.00%	22,282	$2.4M	Reduce -6.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	57,852	$2.4M	Reduce -14.2%
ONB Old National Bancorp	0.00%	136,766	$2.4M	Reduce -4.3%
RNR Renaissancere Holdings Ltd.	0.00%	10,366	$2.3M	Add +41.1%
BW LPG LTD	0.00%	121,220	$2.3M	New
TDOC Teladoc Health Inc.	0.00%	236,295	$2.3M	Add +11.6%
IEF iShares 7-10 Year Treasury B	0.00%	24,412	$2.3M	Reduce -92.7%
ACT Enact Holdings Inc.	0.00%	74,419	$2.3M	Reduce -38.5%
COLL Collegium Pharmaceutical Inc.	0.00%	70,667	$2.3M	Reduce -3.0%
HUBG Hub Group Inc. Class A	0.00%	52,654	$2.3M	Reduce -8.3%
NAPA The Duckhorn Portfolio Inc.	0.00%	319,163	$2.3M	Add +1.0%
AM Antero Midstream Corp.	0.00%	153,695	$2.3M	Reduce -0.5%
STAA Staar Surgical Co.	0.00%	47,556	$2.3M	Reduce -6.1%
EXPO Exponent Inc.	0.00%	23,792	$2.3M	Reduce -12.7%
HTLF Heartland Financial USA Inc.	0.00%	50,835	$2.3M	Add +147.9%
ROCK Gibraltar Industries Inc.	0.00%	32,879	$2.3M	Reduce -5.9%
KRYS Krystal Biotech Inc.	0.00%	12,270	$2.3M	Reduce -4.2%
GLD SPDR Gold Shares	0.00%	10,446	$2.2M	Add +2.3%
SPT Sprout Social Inc. Class A	0.00%	62,797	$2.2M	Reduce -9.3%
DY Dycom Industries Inc.	0.00%	13,276	$2.2M	Reduce -16.1%
XLK SS Technology Select Sector	0.00%	9,861	$2.2M	Reduce -18.8%
UNM Unum Group	0.00%	43,634	$2.2M	Reduce -0.8%
HE Hawaiian Electric Inds	0.00%	246,726	$2.2M	Add +1533.4%
CDNA Caredx Inc.	0.00%	143,249	$2.2M	Reduce -2.5%
ANDE The Andersons Inc.	0.00%	44,775	$2.2M	Reduce -3.6%
MANU Manchester United PLC Class A	0.00%	137,122	$2.2M	New
BDC Belden Inc.	0.00%	23,574	$2.2M	Reduce -44.1%
OTTR Otter Tail Corp.	0.00%	25,242	$2.2M	Reduce -9.3%
AMX America Movil Sab DE CV	0.00%	129,991	$2.2M	No change
OSK Oshkosh Corp.	0.00%	20,405	$2.2M	Add +161.3%
MOG.A Moog Inc. Class A	0.00%	13,162	$2.2M	Reduce -69.5%
GDOT Green Dot Corp. Class A	0.00%	232,491	$2.2M	Reduce -0.2%
AG First Majestic Silver Corp.	0.00%	369,816	$2.2M	Reduce -24.3%
ASUR Asure Software Inc.	0.00%	259,957	$2.2M	Add +0.4%
OABI Omniab Inc.	0.00%	580,126	$2.2M	Reduce -0.2%
EQC Equity Commonwealth	0.00%	112,117	$2.2M	Add +104.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	160,194	$2.2M	Reduce -4.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	51,488	$2.1M	Reduce -11.2%
WCC Wesco International Inc.	0.00%	13,467	$2.1M	Add +1.7%
AMBA Ambarella Inc.	0.00%	39,459	$2.1M	Add +1.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	50,689	$2.1M	Reduce -32.8%
STRL Sterling Infrastructure Inc.	0.00%	17,934	$2.1M	Reduce -11.0%
ADPT Adaptive Biotechnologies	0.00%	585,703	$2.1M	Reduce -3.1%
GIII G-III Apparel Group Ltd.	0.00%	78,318	$2.1M	Reduce -2.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	177,164	$2.1M	Reduce -3.7%
CCOI Cogent Communications Holdin	0.00%	37,458	$2.1M	Add +47.5%
JAZZ Jazz Pharmaceuticals PLC	0.00%	19,804	$2.1M	Reduce -86.6%
NVEC Nve Corp.	0.00%	28,282	$2.1M	Add +18.5%
AVNT Avient Corp.	0.00%	48,185	$2.1M	Reduce -7.0%
IDCC Interdigital Inc.	0.00%	17,995	$2.1M	Reduce -94.1%
MNKD Mannkind Corp.	0.00%	401,534	$2.1M	Reduce -4.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	53,711	$2.1M	Add +38.8%
ANIK Anika Therapeutics Inc.	0.00%	82,618	$2.1M	Reduce -0.3%
VRRM Verra Mobility Corp.	0.00%	76,719	$2.1M	Add +1.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	43,650	$2.1M	Add +938.3%
NVCR Novocure Ltd.	0.00%	120,502	$2.1M	Add +55.7%
RDN Radian Group Inc.	0.00%	66,353	$2.1M	Reduce -11.9%
BC Brunswick Corp.	0.00%	28,357	$2.1M	Reduce -88.9%
GATX Gatx Corp.	0.00%	15,558	$2.1M	Reduce -10.0%
TNC Tennant Co.	0.00%	20,863	$2.1M	Reduce -8.3%
PFGC Performance Food Group Co.	0.00%	30,962	$2.0M	Reduce -1.2%
CEVA Ceva Inc.	0.00%	105,632	$2.0M	Reduce -0.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	57,693	$2.0M	Reduce -5.0%
MTTR Matterport Inc.	0.00%	451,029	$2.0M	Add +288.6%
ACIW Aci Worldwide Inc.	0.00%	50,874	$2.0M	Reduce -82.2%
RSP Invesco S&P 500 Equal Weight	0.00%	12,259	$2.0M	Add +7.9%
COGT Cogent Biosciences Inc.	0.00%	238,440	$2.0M	Reduce -0.2%
GRITSTONE BIO INC	0.00%	3,228,972	$2.0M	Add +8.3%
HTO H2O America filed as SJW GROUP	0.00%	36,918	$2.0M	Reduce -4.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	152,293	$2.0M	Reduce -0.3%
FLBL Franklin Senior Loan ETF	0.00%	81,625	$2.0M	New
LRMR Larimar Therapeutics Inc.	0.00%	274,576	$2.0M	Add +1.0%
TFPM Triple Flag Precious Met	0.00%	128,337	$2.0M	Reduce -2.2%
CENTA Central Garden and Pet Co. Class A	0.00%	60,109	$2.0M	Add +88.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	310,033	$2.0M	No change
AGM Federal Agric MTG Corp. Class C	0.00%	10,956	$2.0M	Add +8.0%
THRM Gentherm Inc.	0.00%	40,094	$2.0M	Reduce -7.4%
SPTN Spartannash Co.	0.00%	105,248	$2.0M	Reduce -23.2%
RRX Regal Rexnord Corp.	0.00%	14,592	$2.0M	Reduce -68.4%
FCFS Firstcash Holdings Inc.	0.00%	18,771	$2.0M	Reduce -12.5%
WIRE Encore Wire Corp.	0.00%	6,782	$2.0M	Reduce -51.3%
RIG Transocean Ltd.	0.00%	367,156	$2.0M	Reduce -58.2%
DEA Easterly Govt Pptys Inc.	0.00%	158,532	$2.0M	Add +0.4%
ENVA Enova International Inc.	0.00%	31,434	$2.0M	Reduce -3.2%
SUM Summit Materials Inc. Class A	0.00%	53,430	$2.0M	Reduce -49.2%
CRI Carter's Inc.	0.00%	31,555	$2.0M	Add +922.9%
MOV Movado Group Inc.	0.00%	78,600	$2.0M	Add +990.8%
SNY Sanofi-ADR	0.00%	40,150	$1.9M	No change
UE Urban Edge Properties	0.00%	105,446	$1.9M	Reduce -2.6%
IMKTA Ingles Markets Inc. Class A	0.00%	28,243	$1.9M	Add +297.5%
EHAB Enhabit Inc.	0.00%	217,206	$1.9M	Reduce -0.4%
HOMB Home Bancshares Inc.	0.00%	80,817	$1.9M	Reduce -10.2%
DVY iShares Select Dividend ETF	0.00%	15,908	$1.9M	Reduce -10.4%
PIPR Piper Sandler Cos	0.00%	8,360	$1.9M	Reduce -11.8%
NVST Envista Holdings Corp.	0.00%	115,513	$1.9M	Reduce -87.7%
PEN Penumbra Inc.	0.00%	10,667	$1.9M	Reduce -10.9%
CNO Cno Financial Group Inc.	0.00%	69,035	$1.9M	Reduce -10.6%
GBCI Glacier Bancorp Inc.	0.00%	51,253	$1.9M	Reduce -8.9%
KRC Kilroy Realty Corp.	0.00%	61,319	$1.9M	Add +3.4%
UBSI United Bankshares Inc.	0.00%	58,772	$1.9M	Reduce -11.1%
CHGG Chegg Inc.	0.00%	601,046	$1.9M	Reduce -39.8%
CYH Community Health Systems Inc.	0.00%	564,474	$1.9M	Reduce -64.4%
SHO Sunstone Hotel Investors Inc.	0.00%	181,029	$1.9M	Reduce -7.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	58,467	$1.9M	Add +602.4%
RIOT Riot Platforms Inc.	0.00%	207,031	$1.9M	Add +26.3%
VGT Vanguard Info Tech ETF	0.00%	3,275	$1.9M	No change
QURE Uniqure NV	0.00%	420,689	$1.9M	New
LTRX Lantronix Inc.	0.00%	530,394	$1.9M	No change
NOVAQ Sunnova Energy International	0.00%	335,427	$1.9M	Reduce -30.7%
CAR Avis Budget Group Inc.	0.00%	17,879	$1.9M	Reduce -0.6%
ALTM Arcadium Lithium PLC	0.00%	555,909	$1.9M	Reduce -8.1%
TBI Trueblue Inc.	0.00%	180,547	$1.9M	Add +177.8%
CRDO Credo Technology Group Holdi	0.00%	58,079	$1.9M	Reduce -15.6%
KTB Kontoor Brands Inc.	0.00%	27,981	$1.9M	Reduce -15.0%
SLCA US Silica Holdings Inc.	0.00%	119,663	$1.8M	Reduce -1.2%
RGNX Regenxbio Inc.	0.00%	157,974	$1.8M	Reduce -0.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	30,585	$1.8M	Reduce -2.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	25,415	$1.8M	Add +22.5%
PGNY Progyny Inc.	0.00%	64,297	$1.8M	Reduce -36.5%
CLH Clean Harbors Inc.	0.00%	8,102	$1.8M	Reduce -30.5%
VC Visteon Corp.	0.00%	17,114	$1.8M	Reduce -15.1%
DIOD Diodes Inc.	0.00%	25,308	$1.8M	Reduce -10.4%
VFC VF Corp.	0.00%	134,756	$1.8M	Reduce -87.3%
FFIN First Finl Bankshares Inc.	0.00%	61,310	$1.8M	Reduce -13.5%
PPBI Pacific Premier Bancorp Inc.	0.00%	78,567	$1.8M	Add +38.2%
CECO Ceco Environmental Corp.	0.00%	62,407	$1.8M	Add +319.7%
HYGH iShares Int Rate Hedg HY ETF	0.00%	21,108	$1.8M	Add +1.1%
GT Goodyear Tire & Rubber Co.	0.00%	157,867	$1.8M	Reduce -8.9%
VMI Valmont Industries	0.00%	6,523	$1.8M	Reduce -43.3%
IWY iShares Russell Top 200 Grow	0.00%	8,345	$1.8M	Reduce -1.8%
GAP The Gap Inc.	0.00%	74,653	$1.8M	Add +2.7%
ALK Alaska Air Group Inc.	0.00%	44,024	$1.8M	Reduce -1.7%
MATX Matson Inc.	0.00%	13,576	$1.8M	Reduce -14.9%
BOOT Boot Barn Holdings Inc.	0.00%	13,785	$1.8M	Reduce -15.8%
YELP Yelp Inc.	0.00%	48,070	$1.8M	Reduce -12.6%
RXO Rxo Inc.	0.00%	67,789	$1.8M	Reduce -12.4%
PRMW Primo Water Corp.	0.00%	80,860	$1.8M	Reduce -20.2%
ITGR Integer Holdings Corp.	0.00%	15,234	$1.8M	Reduce -6.8%
ABM Abm Industries Inc.	0.00%	34,398	$1.7M	Reduce -8.1%
SEM Select Medical Holdings Corp.	0.00%	49,478	$1.7M	Reduce -12.5%
ASO Academy Sports & Outdoors Inc.	0.00%	32,552	$1.7M	Reduce -16.6%
MUX McEwen Inc.	0.00%	188,371	$1.7M	New
CHEF The Chefs' Warehouse Inc.	0.00%	44,108	$1.7M	Reduce -5.8%
ZIP Ziprecruiter Inc. Class A	0.00%	189,413	$1.7M	Reduce -23.8%
FLYW Flywire Corp.-Voting	0.00%	103,868	$1.7M	Add +2.3%
AEO American Eagle Outfitters	0.00%	85,275	$1.7M	Reduce -9.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	8,929	$1.7M	Reduce -16.3%
DXPE DXP Enterprises Inc.	0.00%	36,652	$1.7M	Reduce -3.2%
AX Axos Financial Inc.	0.00%	29,374	$1.7M	Reduce -14.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	45,014	$1.7M	Add +511.9%
TRUP Trupanion Inc.	0.00%	56,447	$1.7M	Add +38.2%
SNX TD Synnex Corp.	0.00%	14,349	$1.7M	Reduce -91.1%
BJRI Bj's Restaurants Inc.	0.00%	47,713	$1.7M	Reduce -5.0%
SGRY Surgery Partners Inc.	0.00%	69,454	$1.7M	Reduce -11.1%
WHD Cactus Inc. Class A	0.00%	31,262	$1.6M	Reduce -11.2%
OM Outset Medical Inc.	0.00%	427,971	$1.6M	Add +1555.3%
CLDX Celldex Therapeutics Inc.	0.00%	44,483	$1.6M	Reduce -3.1%
AKR Acadia Realty Trust	0.00%	91,852	$1.6M	Add +3.1%
DMRC Digimarc Corp.	0.00%	53,046	$1.6M	Reduce -2.9%
RRC Range Resources Corp.	0.00%	49,011	$1.6M	Reduce -2.9%
ALNT Allient Inc.	0.00%	64,975	$1.6M	Reduce -1.2%
DRH Diamondrock Hospitality Co.	0.00%	194,094	$1.6M	Reduce -2.0%
BCAB Bioatla Inc.	0.00%	1,195,353	$1.6M	Reduce -3.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	93,964	$1.6M	Reduce -9.5%
EWC iShares MSCI Canada ETF	0.00%	43,960	$1.6M	No change
ADEA Adeia Inc.	0.00%	145,078	$1.6M	Reduce -5.2%
LFCR Lifecore Biomedical Inc.	0.00%	315,719	$1.6M	No change
KAI Kadant Inc.	0.00%	5,501	$1.6M	Reduce -12.1%
SANM Sanmina Corp.	0.00%	24,381	$1.6M	Reduce -81.8%
MDY State Street SPDR S&P Midcap	0.00%	3,014	$1.6M	Reduce -14.1%
SHLS Shoals Technologies Group -A	0.00%	258,219	$1.6M	Reduce -4.4%
APG Api Group Corp.	0.00%	42,509	$1.6M	Reduce -69.2%
SHAK Shake Shack Inc. Class A	0.00%	17,773	$1.6M	Reduce -13.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	7,332	$1.6M	No change
IART Integra Lifesciences Holding	0.00%	54,709	$1.6M	Add +70.8%
PNTG The Pennant Group Inc.	0.00%	68,722	$1.6M	Add +1.1%
TPH Tri Pointe Homes Inc.	0.00%	42,569	$1.6M	Reduce -10.2%
PCOR Procore Technologies Inc.	0.00%	23,805	$1.6M	Add +188.9%
CPNG Coupang Inc.	0.00%	75,330	$1.6M	Reduce -83.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	70,351	$1.6M	Reduce -59.5%
GBIO Generation Bio Co.	0.00%	557,996	$1.6M	Reduce -55.4%
ASAN Asana Inc. Class A	0.00%	112,439	$1.6M	Reduce -14.5%
GNW Genworth Financial Inc.	0.00%	258,823	$1.6M	Reduce -9.5%
TGTX TG Therapeutics Inc.	0.00%	87,386	$1.6M	Reduce -8.2%
COUR Coursera Inc.	0.00%	216,937	$1.6M	Reduce -26.8%
FFWM First Foundation Inc.	0.00%	236,748	$1.6M	Add +920.8%
KFY Korn Ferry	0.00%	23,092	$1.6M	Reduce -11.0%
SMPL The Simply Good Foods Co.	0.00%	42,627	$1.5M	Reduce -14.9%
ATRO Astronics Corp.	0.00%	76,354	$1.5M	Reduce -0.3%
LEG Leggett & Platt Inc.	0.00%	133,090	$1.5M	Add +287.7%
IUSV iShares Core S&P U.S. Value	0.00%	17,261	$1.5M	Reduce -13.3%
FSLY Fastly Inc. Class A	0.00%	206,363	$1.5M	Add +83.4%
VLY Valley National Bancorp	0.00%	217,596	$1.5M	Reduce -12.1%
SUZ Suzano SA - Spon ADR	0.00%	147,882	$1.5M	Add +245.2%
HCSG Healthcare Services Group	0.00%	143,505	$1.5M	Reduce -37.8%
NPO Enpro Inc.	0.00%	10,424	$1.5M	Reduce -7.5%
HIW Highwoods Properties Inc.	0.00%	57,668	$1.5M	Reduce -70.1%
CENX Century Aluminum Company	0.00%	90,440	$1.5M	Reduce -4.8%
SUB iShares Short-Term National	0.00%	14,463	$1.5M	No change
PBH Prestige Consumer Healthcare	0.00%	21,958	$1.5M	Reduce -19.8%
EAT Brinker International Inc.	0.00%	20,871	$1.5M	Reduce -14.5%
PL Planet Labs PBC	0.00%	812,214	$1.5M	Reduce -0.4%
TNET Trinet Group Inc.	0.00%	15,069	$1.5M	Reduce -12.8%
USNA Usana Health Sciences Inc.	0.00%	33,232	$1.5M	Reduce -2.2%
MIR Mirion Technologies Inc.	0.00%	139,840	$1.5M	Reduce -9.8%
BLKB Blackbaud Inc.	0.00%	19,697	$1.5M	Reduce -17.4%
PUBM Pubmatic Inc. Class A	0.00%	73,828	$1.5M	Reduce -3.1%
ICUI Icu Medical Inc.	0.00%	12,582	$1.5M	Add +169.5%
BKH Black Hills Corp.	0.00%	27,471	$1.5M	Reduce -91.4%
ABEV Ambev SA-ADR	0.00%	728,195	$1.5M	Reduce -30.1%
SFBS Servisfirst Bancshares Inc.	0.00%	23,595	$1.5M	Reduce -11.3%
IVT Inventrust Properties Corp.	0.00%	60,187	$1.5M	Reduce -1.7%
KWR Quaker Chemical Corporation	0.00%	8,736	$1.5M	Add +14.0%
WOR Worthington Enterprises Inc.	0.00%	31,322	$1.5M	Reduce -2.4%
NEOG Neogen Corp.	0.00%	94,771	$1.5M	Reduce -4.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	333,585	$1.5M	Add +16.9%
VCEL Vericel Corp.	0.00%	32,238	$1.5M	Reduce -8.4%
MHO M/I Homes Inc.	0.00%	12,087	$1.5M	Reduce -9.4%
STNG Scorpio Tankers Inc.	0.00%	18,119	$1.5M	Reduce -12.9%
MDU Mdu Resources Group Inc.	0.00%	58,627	$1.5M	Add +825.6%
ABCB Ameris Bancorp	0.00%	29,222	$1.5M	Reduce -11.9%
HTH Hilltop Holdings Inc.	0.00%	46,908	$1.5M	Reduce -5.4%
OGN Organon & Co.	0.00%	70,869	$1.5M	Reduce -2.5%
RAMP Liveramp Holdings Inc.	0.00%	47,390	$1.5M	Reduce -42.0%
SRAD Sportradar Group AG-A	0.00%	130,997	$1.5M	No change
GLNG Golar LNG Ltd.	0.00%	46,684	$1.5M	Reduce -9.3%
FIZZ National Beverage Corp.	0.00%	28,527	$1.5M	Add +124.2%
CCS Century Communities Inc.	0.00%	17,854	$1.5M	Add +26.4%
SXT Sensient Technologies Corp.	0.00%	19,647	$1.5M	Reduce -26.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	34,323	$1.5M	Reduce -15.9%
OSIS Osi Systems Inc.	0.00%	10,546	$1.5M	Reduce -9.6%
NYT New York Times Co. Class A	0.00%	28,308	$1.4M	Reduce -0.8%
LADR Ladder Capital Corp.-REIT	0.00%	128,264	$1.4M	Reduce -4.7%
ALE Allete Inc.	0.00%	23,146	$1.4M	Reduce -11.8%
OI O-I Glass Inc.	0.00%	129,609	$1.4M	Reduce -9.6%
XP XP Inc. Class A	0.00%	81,621	$1.4M	Reduce -11.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	8,938	$1.4M	Reduce -3.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	126,125	$1.4M	Reduce -0.3%
IRBTQ Irobot Corp.	0.00%	156,237	$1.4M	Add +0.7%
IOSP Innospec Inc.	0.00%	11,492	$1.4M	Reduce -15.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	20,953	$1.4M	Add +0.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,125	$1.4M	Add +19.0%
XRAY Dentsply Sirona Inc.	0.00%	56,792	$1.4M	Reduce -87.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	43,227	$1.4M	Add +551.6%
MITK Mitek Systems Inc.	0.00%	126,212	$1.4M	Reduce -0.8%
SRCL Stericycle Inc.	0.00%	24,182	$1.4M	Add +2.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,139,732	$1.4M	Add +50.6%
AUR Aurora Innovation Inc.	0.00%	505,892	$1.4M	Add +140.9%
OZK Bank Ozk	0.00%	34,171	$1.4M	Add +3.3%
WDFC WD-40 Co.	0.00%	6,370	$1.4M	Reduce -15.8%
LIVN Livanova PLC	0.00%	25,513	$1.4M	Reduce -15.2%
OSCR Oscar Health Inc. Class A	0.00%	88,123	$1.4M	Add +15.3%
AVT Avnet Inc.	0.00%	27,061	$1.4M	Reduce -76.8%
AXTA Axalta Coating Systems Ltd.	0.00%	40,756	$1.4M	Reduce -2.1%
CSTM Constellium SE	0.00%	73,835	$1.4M	Reduce -9.9%
ONTO Onto Innovation Inc.	0.00%	6,323	$1.4M	Reduce -78.5%
LOVE The Lovesac Co.	0.00%	61,397	$1.4M	Add +82.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	15,084	$1.4M	Add +57.1%
CODI Compass Diversified Holdings	0.00%	62,896	$1.4M	Add +161.5%
REZI Resideo Technologies Inc.	0.00%	70,258	$1.4M	Reduce -9.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	162,266	$1.4M	Reduce -5.6%
UTL Unitil Corp.	0.00%	26,411	$1.4M	Reduce -0.3%
HRMY Harmony Biosciences Holdings	0.00%	45,282	$1.4M	Reduce -8.8%
SEDG Solaredge Technologies Inc.	0.00%	53,986	$1.4M	Reduce -76.4%
ITT Itt Inc.	0.00%	10,541	$1.4M	Add +12.7%
TNDM Tandem Diabetes Care Inc.	0.00%	33,649	$1.4M	Add +248.7%
STRA Strategic Education Inc.	0.00%	12,231	$1.4M	Reduce -10.7%
INFN Infinera Corp.	0.00%	222,052	$1.4M	Reduce -77.3%
ROIC Retail Opportunity Investmen	0.00%	108,595	$1.3M	Reduce -2.0%
RLJ RLJ Lodging Trust	0.00%	140,005	$1.3M	Reduce -5.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	17,168	$1.3M	Reduce -21.9%
MGNI Magnite Inc.	0.00%	100,577	$1.3M	Reduce -4.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	92,975	$1.3M	Reduce -4.1%
PLAB Photronics Inc.	0.00%	53,967	$1.3M	Reduce -62.3%
KTOS Kratos Defense & Security	0.00%	66,493	$1.3M	Reduce -1.2%
VRCA Verrica Pharmaceuticals Inc.	0.00%	182,020	$1.3M	Reduce -0.8%
AUB Atlantic Union Bankshares Co.	0.00%	40,253	$1.3M	Add +5.7%
EWBC East West Bancorp Inc.	0.00%	18,033	$1.3M	Add +5.1%
FULT Fulton Financial Corp.	0.00%	77,275	$1.3M	Reduce -4.8%
CBU Community Financial System I	0.00%	27,756	$1.3M	Add +0.8%
UCB United Community Banks	0.00%	51,145	$1.3M	Reduce -7.3%
MGRC McGrath Rentcorp	0.00%	12,192	$1.3M	Reduce -41.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,647	$1.3M	Reduce -41.2%
MG Mistras Group Inc.	0.00%	156,100	$1.3M	No change
MEDP Medpace Holdings Inc.	0.00%	3,136	$1.3M	Reduce -62.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	116,155	$1.3M	Reduce -3.0%
PRIM Primoris Services Corp.	0.00%	25,815	$1.3M	Reduce -5.8%
ELME Elme Communities	0.00%	80,636	$1.3M	Reduce -4.4%
DEC Diversified Energy Co. PLC	0.00%	95,140	$1.3M	Add +51.5%
IVW iShares S&P 500 Growth ETF	0.00%	13,867	$1.3M	No change
ICFI Icf International Inc.	0.00%	8,626	$1.3M	Reduce -14.9%
PLXS Plexus Corp.	0.00%	12,400	$1.3M	Reduce -17.4%
TBRG Trubridge Inc.	0.00%	127,786	$1.3M	Reduce -6.0%
GVA Granite Construction Inc.	0.00%	20,576	$1.3M	Reduce -7.9%
WSFS WSFS Financial Corp.	0.00%	26,956	$1.3M	Reduce -10.6%
AAT American Assets Trust Inc.	0.00%	56,529	$1.3M	Reduce -80.2%
CORT Corcept Therapeutics Inc.	0.00%	38,930	$1.3M	Reduce -24.9%
IPAR Interparfums Inc.	0.00%	10,895	$1.3M	Reduce -83.3%
FFBC First Financial Bancorp	0.00%	56,771	$1.3M	Reduce -65.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	163,210	$1.3M	Reduce -2.5%
HCAT Health Catalyst Inc.	0.00%	196,349	$1.3M	Reduce -5.5%
ESRT Empire State Realty Trust-A	0.00%	132,890	$1.2M	Reduce -2.6%
TCBI Texas Capital Bancshares Inc.	0.00%	20,313	$1.2M	Reduce -15.4%
NEO Neogenomics Inc.	0.00%	89,476	$1.2M	Reduce -11.7%
SNEX Stonex Group Inc.	0.00%	16,465	$1.2M	Reduce -6.7%
CONSOL ENERGY INC	0.00%	12,125	$1.2M	Reduce -13.0%
PRCT Procept Biorobotics Corp.	0.00%	20,217	$1.2M	Reduce -9.7%
DOCN Digitalocean Holdings Inc.	0.00%	35,498	$1.2M	Reduce -7.1%
EAF Graftech International Ltd.	0.00%	1,270,274	$1.2M	Reduce -56.4%
MRCY Mercury Systems Inc.	0.00%	45,598	$1.2M	Add +83.6%
SBCF Seacoast Banking Corp.	0.00%	51,938	$1.2M	Reduce -26.9%
ESE Esco Technologies Inc.	0.00%	11,689	$1.2M	Reduce -13.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,280	$1.2M	Reduce -3.2%
LCII Lci Industries	0.00%	11,830	$1.2M	Reduce -8.2%
RRR Red Rock Resorts Inc. Class A	0.00%	22,235	$1.2M	Reduce -11.9%
ABR Arbor Realty Trust Inc.	0.00%	84,464	$1.2M	Reduce -9.9%
SSRM SSR Mining Inc.	0.00%	268,578	$1.2M	Add +2120.2%
APAM Artisan Partners Asset Ma -A	0.00%	29,312	$1.2M	Reduce -79.3%
GFF Griffon Corp.	0.00%	18,836	$1.2M	Reduce -11.9%
DYN Dyne Therapeutics Inc.	0.00%	34,040	$1.2M	Add +25.7%
PEGA Pegasystems Inc.	0.00%	19,810	$1.2M	Reduce -82.9%
AIN Albany Intl Corp. Class A	0.00%	14,127	$1.2M	Reduce -16.2%
XJQCX Nuveen Credit Strategies Inc.	0.00%	214,669	$1.2M	No change
ILPT Industrial Logistics Propert	0.00%	323,215	$1.2M	Add +14.4%
SWTX Springworks Therapeutics Inc.	0.00%	31,570	$1.2M	Reduce -10.4%
PTCT PTC Therapeutics Inc.	0.00%	38,854	$1.2M	Reduce -12.2%
URBN Urban Outfitters Inc.	0.00%	28,743	$1.2M	Reduce -12.5%
TGNA Tegna Inc.	0.00%	84,514	$1.2M	Reduce -20.7%
RITM Rithm Capital Corp.	0.00%	107,666	$1.2M	Reduce -5.2%
FND Floor & Decor Holdings Inc. Class A	0.00%	11,788	$1.2M	Add +8.6%
JYNT The Joint Corp.	0.00%	83,046	$1.2M	Reduce -0.3%
UNFI United Natural Foods Inc.	0.00%	89,117	$1.2M	Reduce -48.1%
STEP Stepstone Group Inc. Class A	0.00%	25,407	$1.2M	Reduce -1.8%
VTWO Vanguard Russell 2000 ETF	0.00%	14,220	$1.2M	Add +5.0%
CARG Cargurus Inc.	0.00%	44,469	$1.2M	Reduce -17.3%
MUSA Murphy USA Inc.	0.00%	2,472	$1.2M	Reduce -80.5%
NUVL Nuvalent Inc. Class A	0.00%	15,238	$1.2M	Add +4.3%
VGLT Vanguard Long-Term Treasury	0.00%	20,000	$1.2M	Add +15.7%
MGEE Mge Energy Inc.	0.00%	15,417	$1.2M	Reduce -12.6%
AZZ Azz Inc.	0.00%	14,890	$1.2M	Add +10.2%
BLUEBIRD BIO INC	0.00%	1,173,570	$1.2M	Add +60.7%
JJSF J & J Snack Foods Corp.	0.00%	7,071	$1.1M	Reduce -14.9%
CATY Cathay General Bancorp	0.00%	30,419	$1.1M	Reduce -13.1%
SLVM Sylvamo Corp.	0.00%	16,722	$1.1M	Reduce -18.1%
ALEX Alexander & Baldwin Inc.	0.00%	67,568	$1.1M	Reduce -80.5%
OII Oceaneering Intl Inc.	0.00%	48,431	$1.1M	Reduce -12.1%
CRTO Criteo SA-Spon	0.00%	30,243	$1.1M	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	68,817	$1.1M	Reduce -36.1%
JMIA Jumia Technologies AG-ADR	0.00%	161,468	$1.1M	No change
IBRX Immunitybio Inc.	0.00%	179,141	$1.1M	Add +197.0%
UNF Unifirst Corp.	0.00%	6,594	$1.1M	Reduce -11.2%
DORM Dorman Products Inc.	0.00%	12,358	$1.1M	Reduce -17.1%
SAFE Safehold Inc.	0.00%	58,453	$1.1M	Reduce -5.8%
CNK Cinemark Holdings Inc.	0.00%	52,013	$1.1M	Reduce -13.3%
CERT Certara Inc.	0.00%	81,073	$1.1M	Reduce -8.6%
AI C3.AI Inc. Class A	0.00%	38,679	$1.1M	Reduce -15.2%
PATK Patrick Industries Inc.	0.00%	10,253	$1.1M	Reduce -4.9%
GTY Getty Realty Corp.	0.00%	41,634	$1.1M	Reduce -0.8%
CRVL Corvel Corp.	0.00%	4,353	$1.1M	Reduce -9.3%
TXRH Texas Roadhouse Inc.	0.00%	6,445	$1.1M	Add +1.2%
INSW International Seaways Inc.	0.00%	18,669	$1.1M	Reduce -8.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,268,777	$1.1M	Reduce -4.2%
SIX Six Flags Entertainment Corp.	0.00%	33,114	$1.1M	Reduce -16.8%
CNMD Conmed Corp.	0.00%	15,787	$1.1M	Reduce -11.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	53,189	$1.1M	Reduce -5.5%
VEON Veon Ltd.	0.00%	42,000	$1.1M	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	48,949	$1.1M	Add +241.3%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	570,857	$1.1M	Reduce -24.5%
KYMR Kymera Therapeutics Inc.	0.00%	36,233	$1.1M	Reduce -13.5%
THG Hanover Insurance Group Inc./	0.00%	8,608	$1.1M	Reduce -1.5%
UPST Upstart Holdings Inc.	0.00%	45,714	$1.1M	Reduce -19.2%
PENN Penn Entertainment Inc.	0.00%	55,541	$1.1M	Add +1.2%
NFE New Fortress Energy Inc.	0.00%	48,823	$1.1M	Add +23.4%
ORI Old Republic Intl Corp.	0.00%	34,705	$1.1M	Add +0.1%
MYRG MYR Group Inc./Delaware	0.00%	7,895	$1.1M	Reduce -11.2%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	26,060	$1.1M	Reduce -7.5%
GGAL Grupo Financiero Galicia-ADR	0.00%	35,000	$1.1M	Reduce -17.6%
PZZA Papa John's Intl Inc.	0.00%	22,710	$1.1M	Reduce -7.7%
WS Worthington Steel Inc.	0.00%	31,930	$1.1M	Add +8.6%
GHC Graham Holdings Co. Class B	0.00%	1,516	$1.1M	Reduce -69.7%
HBI Hanesbrands Inc.	0.00%	215,030	$1.1M	Reduce -11.8%
MTRN Materion Corp.	0.00%	9,770	$1.1M	Reduce -13.9%
CACC Credit Acceptance Corp.	0.00%	2,044	$1.1M	Reduce -6.1%
CVBF CVB Financial Corp.	0.00%	61,021	$1.1M	Reduce -10.0%
VVV Valvoline Inc.	0.00%	24,266	$1.0M	Add +4.7%
CWK Cushman & Wakefield UK Holdc	0.00%	100,797	$1.0M	Add +18.1%
ENVX Enovix Corp.	0.00%	67,717	$1.0M	Reduce -14.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	39,286	$1.0M	Add +10.3%
ENR Energizer Holdings Inc.	0.00%	34,872	$1.0M	Reduce -14.5%
DRIL-QUIP INC	0.00%	55,298	$1.0M	Reduce -3.1%
BDN Brandywine Realty Trust	0.00%	229,012	$1.0M	Reduce -18.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	17,920	$1.0M	Reduce -8.6%
AAOI Applied Optoelectronics Inc.	0.00%	123,331	$1.0M	Add +16.6%
ACRS Aclaris Therapeutics Inc.	0.00%	923,313	$1.0M	Reduce -3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	28,582	$1.0M	Reduce -3.4%
WMG Warner Music Group Corp. Class A	0.00%	33,043	$1.0M	Reduce -6.9%
ACIU Ac Immune SA	0.00%	253,375	$1.0M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	103,815	$1.0M	Reduce -7.5%
QUAL iShares MSCI USA Quality Fac	0.00%	5,900	$1.0M	New
FIBK First Interstate Bancsys-A	0.00%	36,252	$1.0M	Reduce -57.0%
LILA Liberty Latin Americ Class A	0.00%	103,912	$999K	No change
GRBK Green Brick Partners Inc.	0.00%	17,422	$997K	Add +34.3%
CNS Cohen & Steers Inc.	0.00%	13,723	$996K	Reduce -7.7%
WERN Werner Enterprises Inc.	0.00%	27,754	$994K	Reduce -12.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	300,352	$994K	Add +2.7%
CHE Chemed Corp.	0.00%	1,825	$990K	Reduce -74.1%
ADNT Adient PLC	0.00%	40,002	$988K	Reduce -17.5%
RDUS Radius Recycling Inc. Class A	0.00%	64,580	$986K	Add +8.9%
VDE Vanguard Energy ETF	0.00%	7,722	$985K	No change
SFNC Simmons First Natl Corp. Class A	0.00%	56,025	$985K	Reduce -11.6%
MYGN Myriad Genetics Inc.	0.00%	40,192	$983K	Reduce -7.4%
DBRG Digitalbridge Group Inc.	0.00%	71,699	$982K	Reduce -15.4%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	24,207	$982K	Add +5.4%
CSR Centerspace	0.00%	14,493	$980K	Add +7.1%
CHDN Churchill Downs Inc.	0.00%	7,013	$979K	Add +6.4%
WOOF Petco Health and Wellness Co.	0.00%	258,649	$978K	Add +6655.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	63,870	$977K	Reduce -9.8%
ECHO Echostar Corp. Class A	0.00%	54,761	$975K	Reduce -7.8%
HNI Hni Corp.	0.00%	21,662	$975K	Reduce -86.9%
HDV iShares Core High Dividend E	0.00%	8,957	$974K	Reduce -22.3%
ADUS Addus Homecare Corp.	0.00%	8,385	$974K	Reduce -12.2%
VOYA Voya Financial Inc.	0.00%	13,679	$973K	Reduce -2.2%
INDB Independent Bank Corp.	0.00%	19,187	$973K	Reduce -12.2%
XLV SS Health Care Select Sector	0.00%	6,672	$972K	Reduce -32.2%
IBMM iShares Ibonds Dec 2024 Term	0.00%	37,285	$971K	Reduce -31.1%
INMB Inmune Bio Inc.	0.00%	109,848	$969K	No change
EBC Eastern Bankshares Inc.	0.00%	69,250	$968K	Reduce -50.1%
PRI Primerica Inc.	0.00%	4,088	$967K	Add +0.4%
VSTO Vista Outdoor Inc.	0.00%	25,682	$967K	Reduce -14.5%
PLMR Palomar Holdings Inc.	0.00%	11,876	$964K	Reduce -13.9%
XPRO Expro Group Holdings NV	0.00%	41,903	$960K	Reduce -8.5%
CCSI Consensus Cloud Solution	0.00%	55,880	$960K	Reduce -35.0%
LSTR Landstar System Inc.	0.00%	5,200	$959K	Reduce -24.2%
MBIN Merchants Bancorp	0.00%	23,551	$955K	Add +231.6%
PSMT Pricesmart Inc.	0.00%	11,707	$951K	Reduce -91.3%
PGRE Paramount Group Inc.	0.00%	205,108	$950K	Add +2.3%
IAGG iShares Intl Aggregate Bond	0.00%	18,974	$947K	No change
EBS Emergent Biosolutions Inc.	0.00%	138,669	$946K	Reduce -13.0%
HWKN Hawkins Inc.	0.00%	10,323	$939K	Reduce -17.9%
JOE The St Joe Co.	0.00%	17,162	$939K	Reduce -11.9%
PRK Park National Corp.	0.00%	6,569	$935K	Reduce -12.5%
AFRM Affirm Holdings Inc.	0.00%	30,814	$931K	Reduce -78.0%
PDM Piedmont Realty Trust Inc.	0.00%	128,212	$930K	Reduce -7.5%
FCN Fti Consulting Inc.	0.00%	4,312	$929K	Reduce -11.5%
TROX Tronox Holdings PLC	0.00%	58,897	$924K	Reduce -11.6%
PDCO Patterson Cos Inc.	0.00%	38,248	$923K	Reduce -14.8%
LECO Lincoln Electric Holdings	0.00%	4,857	$916K	Add +0.7%
JOBY Joby Aviation Inc.	0.00%	179,476	$915K	Add +30.5%
ALLK Allakos LLC	0.00%	913,039	$913K	Reduce -3.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	22,500	$913K	Reduce -8.2%
TTMI TTM Technologies	0.00%	46,835	$910K	Reduce -11.0%
ENIC Enel Chile SA-ADR	0.00%	325,000	$910K	No change
NTGR Netgear Inc.	0.00%	59,446	$910K	Reduce -0.5%
PLUG Plug Power Inc.	0.00%	390,243	$909K	Add +216.6%
NTRA Natera Inc.	0.00%	8,371	$906K	Add +3.1%
PNFP Pinnacle Financial Partners	0.00%	11,316	$906K	Add +5.1%
BOOM DMC Global Inc.	0.00%	62,564	$902K	Reduce -3.1%
CR Crane Co.	0.00%	6,203	$899K	Add +31.2%
VCYT Veracyte Inc.	0.00%	41,491	$899K	Reduce -9.7%
TFIN Triumph Financial Inc.	0.00%	10,966	$896K	Reduce -5.2%
SXI Standex International Corp.	0.00%	5,553	$895K	Reduce -14.9%
MLKN Millerknoll Inc.	0.00%	33,734	$894K	Reduce -13.7%
DAN Dana Inc.	0.00%	73,498	$891K	Reduce -15.8%
JELD Jeld-Wen Holding Inc.	0.00%	66,126	$891K	Add +55.7%
ALV Autoliv Inc.	0.00%	8,308	$889K	Reduce -1.8%
ENLC Enlink Midstream LLC	0.00%	64,299	$885K	Add +10.2%
GOLF Acushnet Holdings Corp.	0.00%	13,896	$882K	Reduce -68.7%
WTFC Wintrust Financial Corp.	0.00%	8,930	$880K	Add +3.9%
SONO Sonos Inc.	0.00%	59,600	$880K	Reduce -34.3%
OFIX Orthofix Medical Inc.	0.00%	66,337	$880K	Reduce -4.2%
PRKS United Parks & Resorts Inc.	0.00%	16,172	$878K	Reduce -15.3%
EPC Edgewell Personal Care Co.	0.00%	21,845	$878K	Reduce -12.6%
VERX Vertex Inc. Class A	0.00%	24,350	$878K	Add +1166.3%
HAIN Hain Celestial Group Inc.	0.00%	126,620	$875K	Add +158.5%
FLS Flowserve Corp.	0.00%	18,175	$874K	Reduce -21.2%
INMD Inmode Ltd.	0.00%	47,910	$874K	Reduce -16.1%
GPOR Gulfport Energy Corp.	0.00%	5,774	$872K	Add +6.4%
ASTH Astrana Health Inc.	0.00%	21,408	$868K	Reduce -12.6%
BZH Beazer Homes USA Inc.	0.00%	31,585	$868K	Reduce -9.3%
CAKE The Cheesecake Factory Inc.	0.00%	22,070	$867K	Reduce -14.9%
BARNES GROUP INC	0.00%	20,940	$867K	Reduce -14.7%
BANF Bancfirst Corp.	0.00%	9,845	$863K	Reduce -13.5%
CABO Cable One Inc.	0.00%	2,437	$863K	Add +602.3%
SCL Stepan Co.	0.00%	10,239	$860K	Reduce -10.6%
CTRN Citi Trends Inc.	0.00%	40,195	$855K	No change
BRKR Bruker Corp.	0.00%	13,387	$854K	Add +4.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	39,671	$854K	Reduce -6.5%
WING Wingstop Inc.	0.00%	2,016	$852K	Reduce -3.1%
CATC Cambridge Bancorp	0.00%	12,287	$848K	Add +216.3%
ESGD iShares Trust iShares ESG Aw	0.00%	10,722	$845K	Reduce -1.9%
UFPT Ufp Technologies Inc.	0.00%	3,198	$844K	Reduce -18.0%
LXU LSB Industries Inc.	0.00%	102,537	$839K	Reduce -0.5%
NSSC Napco Security Technologies	0.00%	16,107	$837K	Reduce -2.1%
SVC Service Pptys TR	0.00%	162,611	$836K	Reduce -7.0%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	50,220	$836K	New
UPBD Upbound Group Inc.	0.00%	27,213	$835K	Reduce -13.4%
ALG Alamo Group Inc.	0.00%	4,802	$831K	Reduce -87.2%
TOWN Towne Bank	0.00%	30,451	$830K	Reduce -14.8%
XPEV Xpeng Inc. - ADR	0.00%	113,240	$830K	Add +7.2%
STR Sitio Royalties Corp. Class A	0.00%	35,075	$828K	Reduce -55.4%
NVAX Novavax Inc.	0.00%	65,222	$826K	Add +12.8%
RXRX Recursion Pharmaceuticals-A	0.00%	109,877	$824K	Add +35.5%
LMAT Lemaitre Vascular Inc.	0.00%	9,971	$820K	Reduce -17.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,057	$818K	No change
DRS Leonardo DRS Inc.	0.00%	31,995	$816K	Reduce -9.9%
PHIN Phinia Inc.	0.00%	20,726	$816K	Add +234.9%
FRME First Merchants Corp.	0.00%	24,497	$816K	Reduce -60.1%
DVAX Dynavax Technologies Corp.	0.00%	72,543	$815K	Reduce -11.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,684	$811K	Add +15.0%
DCI Donaldson Co. Inc.	0.00%	11,326	$810K	Add +2.5%
TPC Tutor Perini Corp.	0.00%	36,930	$804K	Add +110.7%
ALSN Allison Transmission Holding	0.00%	10,589	$804K	Reduce -91.2%
KGS Kodiak Gas Services Inc.	0.00%	29,435	$802K	Add +437.0%
VCTR Victory Capital Holding - A	0.00%	16,802	$802K	Reduce -79.1%
BMEA Biomea Fusion Inc.	0.00%	178,207	$802K	Add +3.8%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$800K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	19,267	$798K	Reduce -37.0%
NGVT Ingevity Corp.	0.00%	18,265	$798K	Reduce -24.7%
CAL Caleres Inc.	0.00%	23,718	$797K	Reduce -7.9%
INSP Inspire Medical Systems Inc.	0.00%	5,953	$797K	Reduce -1.6%
TALO Talos Energy Inc.	0.00%	65,352	$794K	Reduce -4.6%
PYXS Pyxis Oncology Inc.	0.00%	238,390	$789K	Add +44.5%
SWI Solarwinds Corp.	0.00%	65,324	$787K	Add +126.2%
TRMK Trustmark Corp.	0.00%	26,136	$785K	Reduce -10.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,240	$784K	Reduce -1.7%
EHC Encompass Health Corp.	0.00%	9,117	$782K	Add +7.0%
HLIO Helios Technologies Inc.	0.00%	16,339	$780K	Reduce -11.1%
CORZ Core Scientific Inc.	0.00%	83,827	$780K	Add +736.5%
VIAV Viavi Solutions Inc.	0.00%	112,446	$773K	Reduce -15.2%
MTG Mgic Investment Corp.	0.00%	35,739	$770K	Reduce -6.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	33,965	$770K	Add +0.5%
NBTB N B T Bancorp Inc.	0.00%	19,838	$766K	Reduce -11.8%
IJR iShares Core S&P Small-Cap E	0.00%	7,157	$763K	Add +7.8%
HLMN Hillman Solutions Corp.	0.00%	86,183	$763K	Reduce -5.5%
WAFD Wafd Inc.	0.00%	26,684	$763K	Reduce -8.2%
GDX Vaneck Gold Miners ETF	0.00%	22,350	$758K	Reduce -0.9%
LNC Lincoln National Corp.	0.00%	24,334	$757K	No change
KN Knowles Corp.	0.00%	43,725	$755K	Reduce -10.3%
BFAM Bright Horizons Family Solut	0.00%	6,853	$754K	Reduce -3.5%
XLI SS Industrial Select Sector	0.00%	6,162	$751K	Reduce -10.3%
VONG Vanguard Russell 1000 Growth	0.00%	7,998	$750K	Add +8.1%
ZG Zillow Group Inc. Class A	0.00%	16,528	$744K	Add +834.3%
BLMN Bloomin' Brands Inc.	0.00%	38,427	$739K	Reduce -19.9%
CMPR Cimpress PLC	0.00%	8,408	$737K	Reduce -11.0%
RNST Renasant Corp.	0.00%	24,032	$734K	Reduce -11.3%
OXM Oxford Industries Inc.	0.00%	7,327	$734K	Reduce -77.1%
KLG WK Kellogg Co.	0.00%	44,556	$733K	Add +126.8%
JWN Nordstrom Inc.	0.00%	34,520	$733K	Add +160.9%
RKLB Rocket Lab USA Inc.	0.00%	152,591	$732K	Add +8.2%
BERY Berry Global Group Inc.	0.00%	12,436	$732K	Reduce -2.0%
FCG First Trust Natural Gas ETF	0.00%	27,800	$731K	Reduce -1.6%
KBR KBR Inc.	0.00%	11,371	$729K	Reduce -26.0%
MTN Vail Resorts Inc.	0.00%	4,045	$729K	Reduce -93.7%
MCHI iShares MSCI China ETF	0.00%	17,221	$726K	Add +697.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	18,145	$726K	Reduce -12.7%
AGNC AGNC Investment Corp.	0.00%	76,027	$725K	Add +0.8%
BANC Banc of California Inc.	0.00%	56,566	$723K	Reduce -11.1%
ARCT Arcturus Therapeutics Holdin	0.00%	29,670	$722K	Reduce -4.1%
SLGN Silgan Holdings Inc.	0.00%	17,063	$722K	Add +2.8%
MASI Masimo Corp.	0.00%	5,713	$719K	Add +3.3%
WGO Winnebago Industries	0.00%	13,263	$719K	Reduce -10.3%
LKFN Lakeland Financial Corp.	0.00%	11,678	$718K	Reduce -8.3%
VRTS Virtus Investment Partners	0.00%	3,171	$716K	Reduce -7.9%
PAR Par Technology Corp.	0.00%	15,206	$716K	Add +8.5%
ITOT iShares Core S&P Total U.S.	0.00%	6,025	$716K	No change
IBTX Independent Bank Group Inc.	0.00%	15,705	$715K	Reduce -9.1%
STC Stewart Information Services	0.00%	11,511	$715K	Reduce -11.2%
IVVD Invivyd Inc.	0.00%	646,943	$712K	Add +10.5%
BILL Bill Holdings Inc.	0.00%	13,505	$711K	Reduce -91.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	15,939	$710K	Reduce -11.9%
OSW Onespaworld Holdings Ltd.	0.00%	46,084	$708K	Add +1.9%
COHU Cohu Inc.	0.00%	21,318	$706K	Reduce -7.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,183	$705K	Reduce -82.1%
BRT BRT Apartments Corp.	0.00%	40,280	$704K	Reduce -3.3%
IHRT Iheartmedia Inc. Class A	0.00%	641,575	$699K	Reduce -6.0%
LNN Lindsay Corp.	0.00%	5,669	$697K	Reduce -33.0%
OMCL Omnicell Inc.	0.00%	25,668	$695K	Reduce -66.0%
MAT Mattel Inc.	0.00%	42,466	$690K	Add +7.7%
KURA Kura Oncology Inc.	0.00%	33,475	$689K	Add +0.7%
POWL Powell Industries Inc.	0.00%	4,793	$687K	Add +8.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	25,659	$686K	Reduce -17.1%
LZB La-Z-Boy Inc.	0.00%	18,330	$683K	Reduce -12.4%
LAD Lithia Motors Inc.	0.00%	2,705	$683K	Reduce -3.8%
MTW Manitowoc Company Inc.	0.00%	59,099	$681K	Reduce -0.6%
VTS Vitesse Energy Inc.	0.00%	28,748	$681K	Add +118.7%
WLY Wiley (john) & Sons Class A	0.00%	16,681	$679K	Reduce -3.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	6,369	$677K	Reduce -13.6%
LPG Dorian LPG Ltd.	0.00%	16,125	$677K	Reduce -9.3%
PERI Perion Network Ltd.	0.00%	80,895	$675K	No change
VSAT Viasat Inc.	0.00%	53,174	$675K	Add +953.2%
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$675K	No change
CRAI Cra International Inc.	0.00%	3,910	$673K	Reduce -2.6%
WSBC Wesbanco Inc.	0.00%	24,104	$673K	Reduce -12.8%
ZUO Zuora Inc. Class A	0.00%	67,726	$673K	Reduce -6.6%
CC The Chemours Co.	0.00%	29,787	$672K	Add +0.1%
CHH Choice Hotels Intl Inc.	0.00%	5,644	$672K	Reduce -1.5%
DFIN Donnelley Financial Solution	0.00%	11,253	$671K	Reduce -11.1%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	14,165	$671K	Add +8.5%
SF Stifel Financial Corp.	0.00%	7,966	$670K	Reduce -4.2%
IONQ Ionq Inc.	0.00%	95,214	$669K	Add +15.5%
MCY Mercury General Corp.	0.00%	12,574	$668K	Reduce -7.9%
COHR Coherent Corp.	0.00%	9,210	$667K	Add +0.0%
SAH Sonic Automotive Inc. Class A	0.00%	12,251	$667K	Reduce -7.2%
WFRD Weatherford International PL	0.00%	5,423	$664K	Reduce -85.9%
TNK Teekay Tankers Ltd. Class A	0.00%	9,642	$663K	Reduce -11.9%
TERN Terns Pharmaceuticals Inc.	0.00%	97,178	$662K	Add +310.9%
LESLIES INC	0.00%	156,890	$657K	Reduce -6.3%
COKE Coca-Cola Consolidated Inc.	0.00%	604	$655K	Reduce -77.1%
CHCT Community Healthcare Trust I	0.00%	27,921	$653K	Reduce -78.8%
IHS Ihs Holding Ltd.	0.00%	203,910	$653K	Reduce -0.7%
CTS CTS Corp.	0.00%	12,830	$650K	Reduce -25.6%
NTB Bank of N.T. Butterfield&son	0.00%	18,452	$648K	Reduce -18.4%
CASH Pathward Financial Inc.	0.00%	11,413	$646K	Reduce -14.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	11,230	$645K	Reduce -16.7%
CARS Cars.com Inc.	0.00%	32,688	$644K	Reduce -15.9%
LUMINAR TECHNOLOGIES INC	0.00%	431,874	$643K	Reduce -29.3%
AGO Assured Guaranty Ltd.	0.00%	8,319	$642K	Add +37.9%
AAON Aaon Inc.	0.00%	7,355	$642K	Reduce -80.8%
DHT DHT Holdings Inc.	0.00%	55,263	$639K	Reduce -11.3%
PRQR Proqr Therapeutics NV	0.00%	385,149	$639K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	5,440	$639K	Reduce -26.3%
APGE Apogee Therapeutics Inc.	0.00%	16,194	$637K	Reduce -15.7%
USPH U.S. Physical Therapy Inc.	0.00%	6,843	$632K	Reduce -10.0%
AVPT Avepoint Inc.	0.00%	60,636	$632K	Reduce -20.6%
PLAY Dave & Buster's Entertainmen	0.00%	15,837	$630K	Reduce -13.8%
VRDN Viridian Therapeutics Inc.	0.00%	48,445	$630K	Add +3.6%
TCBK Trico Bancshares	0.00%	15,911	$630K	Reduce -1.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	74,573	$628K	Reduce -38.5%
WU Western Union Co.	0.00%	51,369	$628K	Reduce -93.5%
WEN The Wendy's Co.	0.00%	36,953	$627K	Reduce -10.4%
CNNE Cannae Holdings Inc.	0.00%	34,515	$626K	Reduce -1.3%
IMXI International Money Express	0.00%	29,999	$625K	Reduce -8.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	9,816	$625K	Add +31.6%
BGS B&G Foods Inc.	0.00%	77,056	$623K	Add +1.6%
XRX Xerox Holdings Corp.	0.00%	53,416	$621K	Reduce -8.8%
ITA iShares U.S. Aerospace & Def	0.00%	4,700	$621K	No change
SYBT Stock Yards Bancorp Inc.	0.00%	12,439	$618K	Reduce -18.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	15,709	$617K	Reduce -8.1%
NNI Nelnet Inc. Class A	0.00%	6,090	$614K	Reduce -13.2%
CHPT Chargepoint Holdings Inc.	0.00%	406,470	$614K	Add +84.2%
CROX Crocs Inc.	0.00%	4,202	$613K	Reduce -80.0%
WT Wisdomtree Inc.	0.00%	61,880	$613K	Reduce -15.5%
IYR iShares US Real Estate ETF	0.00%	6,985	$613K	No change
DH Definitive Healthcare Corp.	0.00%	111,963	$611K	Add +423.8%
EFSC Enterprise Financial Service	0.00%	14,913	$610K	Reduce -13.3%
PRDO Perdoceo Education Corp.	0.00%	28,465	$610K	Reduce -11.5%
GTM Zoominfo Technologies Inc.	0.00%	47,678	$609K	Add +7.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	15,570	$608K	Reduce -10.8%
THFF First Financial Corp.	0.00%	16,472	$607K	No change
KALU Kaiser Aluminum Corp.	0.00%	6,898	$606K	Reduce -22.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,456	$606K	Add +3.1%
AMC AMC Entertainment HLDS Class A	0.00%	121,413	$605K	Add +1008.3%
OEC Orion SA	0.00%	27,544	$604K	Reduce -16.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	45,711	$604K	Reduce -10.0%
APOG Apogee Enterprises Inc.	0.00%	9,606	$604K	Reduce -83.8%
NMRK Newmark Group Inc. Class A	0.00%	58,897	$603K	Reduce -56.5%
SAP Sap SE-Sponsored ADR	0.00%	2,986	$602K	Add +33.0%
MORF Morphic Holding Inc.	0.00%	17,547	$598K	Reduce -16.4%
ARI Apollo Commercial Real Estat	0.00%	61,040	$598K	Reduce -10.8%
STBA S & T Bancorp Inc.	0.00%	17,869	$597K	Reduce -11.6%
GDXJ Vaneck Junior Gold Miners	0.00%	14,155	$596K	Reduce -1.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,912	$591K	No change
PMT Pennymac Mortgage Investment	0.00%	42,839	$589K	Reduce -9.4%
HOPE Hope Bancorp Inc.	0.00%	54,638	$587K	Reduce -13.9%
COMP Compass Inc. Class A	0.00%	162,824	$586K	Add +13.4%
HMN Horace Mann Educators	0.00%	17,952	$586K	Reduce -12.0%
GEF Greif Inc. Class A	0.00%	10,164	$584K	Reduce -11.2%
EDIV State Street SPDR S&P Emergi	0.00%	16,476	$582K	Add +81.9%
NVEE NV5 Global Inc.	0.00%	6,239	$580K	Reduce -10.6%
PDBC Invesco Optimum Yield Divers	0.00%	41,255	$580K	Add +25.4%
PTON Peloton Interactive Inc. Class A	0.00%	171,383	$579K	Add +456.4%
REVG Rev Group Inc.	0.00%	23,206	$578K	Add +28.5%
FBNC First Bancorp	0.00%	18,020	$575K	Reduce -7.9%
MSGE Madison Square Garden Entert	0.00%	16,698	$572K	Reduce -17.3%
APPN Appian Corp. Class A	0.00%	18,464	$570K	Reduce -17.5%
RC Ready Capital Corp.	0.00%	69,636	$570K	Reduce -11.2%
PRTA Prothena Corp. PLC	0.00%	27,554	$569K	Reduce -13.6%
AESI Atlas Energy Solutions Inc.	0.00%	28,315	$564K	Add +249.5%
FLNC Fluence Energy Inc.	0.00%	32,505	$564K	Reduce -89.2%
XNCR Xencor Inc.	0.00%	29,753	$563K	Reduce -4.0%
EWTX Edgewise Therapeutics Inc.	0.00%	31,114	$560K	Add +23.1%
VYGR Voyager Therapeutics Inc.	0.00%	70,648	$559K	Reduce -1.8%
GRAL Grail Inc.	0.00%	36,269	$557K	Reduce -67.5%
UVV Universal Corp.	0.00%	11,490	$554K	Reduce -9.8%
UTZ Utz Brands Inc.	0.00%	33,123	$551K	Reduce -19.3%
PFM Invesco Dividend Achievers E	0.00%	12,915	$551K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	21,315	$550K	Add +82.3%
NHC National Healthcare Corp.	0.00%	5,058	$548K	Reduce -12.7%
SBH Sally Beauty Holdings Inc.	0.00%	50,988	$547K	Reduce -22.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	3,926	$547K	Reduce -13.9%
NBHC National Bank Hold Class A	0.00%	13,922	$544K	Reduce -11.1%
TRNS Transcat Inc.	0.00%	4,521	$541K	Add +10.2%
MORN Morningstar Inc.	0.00%	1,822	$539K	Add +9.6%
JVSA Jvspac Acquisition Corp. Class A	0.00%	53,000	$538K	No change
VHT Vanguard Health Care ETF	0.00%	2,023	$538K	No change
NFG National Fuel Gas Co.	0.00%	9,928	$538K	Add +47.4%
MSEX Middlesex Water Co.	0.00%	10,264	$536K	Reduce -15.2%
MED Medifast Inc.	0.00%	24,563	$536K	Reduce -7.8%
TTE Totalenergies SE -Spon ADR	0.00%	8,017	$535K	Reduce -10.3%
NXST Nexstar Media Group Inc.	0.00%	3,213	$533K	Reduce -91.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	8,326	$533K	Add +93.1%
WWW Wolverine World Wide Inc.	0.00%	39,222	$530K	Reduce -9.0%
SAFT Safety Insurance Group Inc.	0.00%	7,055	$529K	Reduce -10.0%
AMRC Ameresco Inc. Class A	0.00%	18,348	$529K	Reduce -5.2%
WABC Westamerica Bancorporation	0.00%	10,877	$528K	Reduce -14.4%
RLI Rli Corp.	0.00%	3,740	$526K	Reduce -4.4%
SASR Sandy Spring Bancorp Inc.	0.00%	21,591	$526K	Reduce -10.5%
FHI Federated Hermes Inc.	0.00%	15,992	$526K	Reduce -96.1%
R Ryder System Inc.	0.00%	4,236	$525K	Reduce -25.9%
VTLE Vital Energy Inc.	0.00%	11,696	$524K	Add +5.1%
LPX Louisiana-Pacific Corp.	0.00%	6,365	$524K	Reduce -19.0%
PRM Perimeter Solutions SA	0.00%	66,856	$523K	Reduce -15.0%
GPRE Green Plains Inc.	0.00%	32,990	$523K	Reduce -2.2%
BUSE First Busey Corp.	0.00%	21,585	$523K	Reduce -13.4%
BBSI Barrett Business SVCS Inc.	0.00%	15,944	$522K	Add +0.3%
BKE The Buckle Inc.	0.00%	14,126	$522K	Reduce -13.7%
CLB Core Laboratories Inc.	0.00%	25,692	$521K	Reduce -5.1%
JANX Janux Therapeutics Inc.	0.00%	12,424	$520K	Add +84.7%
AGX Argan Inc.	0.00%	7,073	$517K	Reduce -83.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	7,026	$515K	Add +2.0%
VTOL Bristow Group Inc.	0.00%	15,362	$515K	Reduce -1.6%
CVAC Curevac NV	0.00%	151,043	$514K	Add +57.4%
MGPI MGP Ingredients Inc.	0.00%	6,887	$512K	Reduce -18.9%
FCF First Commonwealth Finl Corp.	0.00%	37,088	$512K	Reduce -15.3%
COLB Columbia Banking System Inc.	0.00%	25,749	$512K	Reduce -86.5%
EIG Employers Holdings Inc.	0.00%	11,989	$511K	Reduce -10.4%
AMWD American Woodmark Corp.	0.00%	6,501	$511K	Reduce -77.3%
LEN.B Lennar Corp. Class B	0.00%	3,662	$511K	Add +3.5%
AORT Artivion Inc.	0.00%	19,887	$510K	Reduce -10.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	53,503	$509K	Add +377.7%
SCS Steelcase Inc. Class A	0.00%	39,242	$509K	Reduce -6.9%
NOV Nov Inc.	0.00%	26,706	$508K	Add +7.3%
EVER Everquote Inc. Class A	0.00%	24,216	$505K	Add +7.4%
LZ Legalzoomcom Inc.	0.00%	59,996	$503K	Reduce -48.9%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,345	$502K	No change
IBMN iShares Ibonds Dec 2025 Term	0.00%	18,900	$501K	No change
TRS Trimas Corp.	0.00%	19,534	$499K	Reduce -10.8%
VIG Vanguard Dividend Apprec ETF	0.00%	2,711	$495K	Reduce -23.0%
UUUU Energy Fuels Inc.	0.00%	81,655	$495K	Reduce -8.6%
DESP Despegar.com Corp.	0.00%	37,372	$494K	Add +204.4%
CENT Central Garden & Pet Co.	0.00%	12,761	$491K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	38,975	$491K	Reduce -11.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	50,253	$490K	Reduce -17.2%
SOUN Soundhound AI Inc. Class A	0.00%	124,039	$490K	Add +79.8%
ECPG Encore Capital Group Inc.	0.00%	11,730	$489K	Reduce -8.6%
VSEC Vse Corp.	0.00%	5,544	$489K	Add +8.8%
FYBR Frontier Communications Pare	0.00%	18,601	$487K	Add +67.9%
NIC Nicolet Bankshares Inc.	0.00%	5,859	$487K	Reduce -3.8%
RYAM Rayonier Advanced Materials	0.00%	89,340	$486K	Reduce -5.8%
IWR iShares Russell Mid-Cap ETF	0.00%	5,991	$486K	Reduce -1.3%
RBC RBC Bearings Inc.	0.00%	1,793	$484K	Add +7.0%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	249,881	$480K	Reduce -2.7%
HUT Hut 8 Corp.	0.00%	31,934	$479K	Add +571.9%
WTTR Select Water Solutions Inc.	0.00%	44,634	$478K	Reduce -2.5%
PHR Phreesia Inc.	0.00%	22,525	$478K	Reduce -18.4%
JHG Janus Henderson Group PLC	0.00%	14,131	$476K	Add +14.4%
CRK Comstock Resources Inc.	0.00%	45,788	$475K	Reduce -6.0%
MRTN Marten Transport Ltd.	0.00%	25,705	$474K	Reduce -91.5%
SCSC Scansource Inc.	0.00%	10,696	$474K	Reduce -8.0%
HIBB Hibbett Inc.	0.00%	5,434	$474K	Reduce -13.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$473K	No change
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,813	$472K	Reduce -0.2%
LGF.B Lions Gate Entertainment-B	0.00%	55,087	$472K	Reduce -18.4%
ASTS Ast Spacemobile Inc.	0.00%	40,559	$471K	Reduce -9.7%
WNC Wabash National Corp.	0.00%	21,537	$470K	Reduce -16.6%
WHR Whirlpool Corp.	0.00%	4,588	$469K	Reduce -97.7%
CMCO Columbus McKinnon Corp.	0.00%	13,572	$469K	Reduce -7.8%
FIGS Figs Inc. Class A	0.00%	87,924	$469K	Reduce -63.7%
LUMN Lumen Technologies Inc.	0.00%	425,217	$468K	Reduce -14.7%
TGLS Tecnoglass Holdings Inc.	0.00%	9,298	$467K	New
CBSH Commerce Bancshares Inc.	0.00%	8,345	$465K	Add +14.2%
LSAK Lesaka Technologies Inc.	0.00%	99,169	$464K	Add +5141.5%
MFA Mfa Financial Inc.	0.00%	43,250	$460K	Reduce -10.3%
ATSG Air Transport Services Group	0.00%	33,176	$460K	Reduce -1.2%
STEM Stem Inc.	0.00%	414,532	$460K	Reduce -13.7%
PINE Alpine Income Property Trust	0.00%	29,555	$460K	Reduce -24.4%
SPNT Siriuspoint Ltd.	0.00%	37,528	$458K	Add +15.7%
AHCO Adapthealth Corp.	0.00%	45,670	$457K	Reduce -9.5%
NWLI National Western Life Grou-A	0.00%	918	$456K	Reduce -16.6%
CBRL Cracker Barrel Old Country	0.00%	10,817	$456K	Reduce -14.8%
SCHL Scholastic Corp.	0.00%	12,805	$454K	Reduce -75.8%
FLO Flowers Foods Inc.	0.00%	20,336	$451K	Add +17.5%
YMM Full Truck Alliance -SPN ADR	0.00%	55,457	$446K	Add +25.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	19,523	$445K	Reduce -13.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,002	$444K	Reduce -30.0%
WBS Webster Financial Corp.	0.00%	10,177	$444K	Add +4.4%
CIM Chimera Investment Corp.	0.00%	34,618	$443K	Reduce -79.9%
PII Polaris Inc.	0.00%	5,649	$442K	Add +1.1%
CRGX Cargo Therapeutics Inc.	0.00%	26,860	$441K	Reduce -7.1%
XPEL Xpel Inc.	0.00%	12,377	$440K	Add +0.3%
TGI Triumph Group Inc.	0.00%	28,541	$440K	Reduce -13.8%
ML Moneylion Inc.	0.00%	5,974	$439K	Add +150.4%
GRPN Groupon Inc.	0.00%	28,628	$438K	Add +16.1%
DNUT Krispy Kreme Inc.	0.00%	40,682	$438K	Reduce -7.4%
AXS Axis Capital Holdings Ltd.	0.00%	6,168	$436K	Add +26.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	15,990	$435K	Add +38.8%
STEL Stellar Bancorp Inc.	0.00%	18,894	$434K	Reduce -12.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	9,096	$434K	Add +5.9%
GSAT Globalstar Inc.	0.00%	385,968	$432K	Reduce -7.8%
WSC Willscot Holdings Corp.	0.00%	11,461	$431K	Reduce -0.2%
AMRX Amneal Pharmaceuticals Inc.	0.00%	67,756	$430K	Add +15.0%
GABC German American Bancorp	0.00%	12,153	$430K	Reduce -11.4%
IMAX Imax Corp.	0.00%	25,610	$429K	Add +9.3%
ARCC Ares Capital Corp.	0.00%	20,600	$429K	Reduce -10.2%
DLX Deluxe Corp.	0.00%	19,106	$429K	Reduce -10.7%
SPNS Sapiens International Corp.	0.00%	12,630	$429K	Reduce -16.0%
LFUS Littelfuse Inc.	0.00%	1,672	$427K	Reduce -14.2%
MCRI Monarch Casino & Resort Inc.	0.00%	6,263	$427K	Reduce -15.3%
QNST Quinstreet Inc.	0.00%	25,652	$426K	Reduce -10.2%
QCRH QCR Holdings Inc.	0.00%	7,032	$422K	Reduce -12.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	80,646	$419K	Reduce -93.5%
ESI Element Solutions Inc.	0.00%	15,429	$418K	Add +8.8%
PEBO Peoples Bancorp Inc.	0.00%	13,920	$418K	Reduce -12.0%
NG Novagold Resources Inc.	0.00%	119,820	$415K	Reduce -12.8%
ESAB Esab Corp.	0.00%	4,382	$414K	Reduce -13.6%
SRCE 1ST Source Corp.	0.00%	7,703	$413K	Reduce -88.8%
AMSF Amerisafe Inc.	0.00%	9,409	$413K	Reduce -10.5%
SLM SLM Corp.	0.00%	19,862	$413K	Reduce -1.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	72,300	$413K	Reduce -11.5%
IXN iShares Global Tech ETF	0.00%	4,980	$412K	Reduce -10.4%
VZIO Vizio Holding Corp. Class A	0.00%	38,168	$412K	Reduce -0.9%
PFBC Preferred Bank/Los Angeles	0.00%	5,459	$412K	Reduce -12.2%
IPI Intrepid Potash Inc.	0.00%	17,588	$412K	Add +29.5%
VIR Vir Biotechnology Inc.	0.00%	46,037	$410K	Add +11.0%
MBUU Malibu Boats Inc. Class A	0.00%	11,693	$410K	Reduce -12.9%
UI Ubiquiti Inc.	0.00%	2,801	$408K	No change
ST Sensata Technologies Holdplc	0.00%	10,899	$408K	Add +56.1%
EFC Ellington Financial Inc.	0.00%	33,711	$407K	Add +1.9%
RCUS Arcus Biosciences Inc.	0.00%	26,666	$406K	Reduce -5.8%
ECVT Ecovyst Inc.	0.00%	45,253	$406K	Add +4.9%
WINA Winmark Corp.	0.00%	1,148	$405K	Reduce -8.5%
EMBC Embecta Corp.	0.00%	32,329	$404K	Reduce -14.0%
CIFR Cipher Digital Inc.	0.00%	97,204	$403K	Add +111.1%
SVV Savers Value Village Inc.	0.00%	32,724	$401K	Reduce -94.1%
PRGO Perrigo Co. PLC	0.00%	15,596	$401K	Add +14.7%
DGRO iShares Core Dividend Growth	0.00%	6,876	$396K	Reduce -0.0%
OBK Origin Bancorp Inc.	0.00%	12,486	$396K	Reduce -9.6%
SIRI Sirius XM Holdings Inc.	0.00%	139,737	$395K	Reduce -94.1%
SITE Siteone Landscape Supply Inc.	0.00%	3,256	$395K	Reduce -6.7%
MYN BlackRock Muniyield NY QLTY	0.00%	37,685	$395K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	63,769	$393K	Reduce -14.3%
NEXT Nextdecade Corp.	0.00%	49,503	$393K	Reduce -67.5%
CVI CVR Energy Inc.	0.00%	14,678	$393K	Reduce -5.5%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	28,767	$392K	Reduce -18.8%
FAF First American Financial	0.00%	7,262	$392K	Reduce -12.7%
EDR Endeavor Group Hold Class A	0.00%	14,473	$391K	Add +4.4%
OLN Olin Corp.	0.00%	8,279	$390K	Reduce -25.6%
SMR Nuscale Power Corp.	0.00%	33,382	$390K	Add +25.2%
HSTM Healthstream Inc.	0.00%	13,980	$390K	Reduce -4.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	40,238	$389K	Reduce -6.3%
HDSN Hudson Technologies Inc.	0.00%	44,207	$389K	Reduce -2.5%
TTGT Techtarget Holdings Inc.	0.00%	12,443	$388K	Reduce -14.2%
AOSL Alpha & Omega Semiconductor	0.00%	10,376	$388K	Reduce -1.7%
RPAY Repay Holdings Corp.	0.00%	36,702	$388K	Reduce -14.2%
MNRO Monro Inc.	0.00%	16,238	$387K	Reduce -9.4%
ACHR Archer Aviation Inc. Class A	0.00%	109,975	$387K	Add +39.4%
SLNO Soleno Therapeutics Inc.	0.00%	9,469	$386K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	85,982	$386K	Reduce -6.3%
EEFT Euronet Worldwide Inc.	0.00%	3,724	$385K	Reduce -3.9%
KELYA Kelly Services Inc. Class A	0.00%	17,949	$384K	Reduce -92.2%
ALHC Alignment Healthcare Inc.	0.00%	49,111	$384K	Add +1.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	11,293	$384K	Reduce -11.6%
UDMY Udemy Inc.	0.00%	44,485	$384K	Reduce -4.8%
CMRE Costamare Inc.	0.00%	23,346	$384K	Reduce -16.1%
PBI Pitney Bowes Inc.	0.00%	75,347	$383K	Reduce -22.5%
SHEN Shenandoah Telecommunication	0.00%	23,409	$382K	Reduce -8.9%
SYRE Spyre Therapeutics Inc.	0.00%	16,245	$382K	Add +5351.3%
DBD Diebold Nixdorf Inc.	0.00%	9,915	$382K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	6,500	$381K	No change
UHT Universal Health RLTY Income	0.00%	9,719	$380K	Add +17.9%
RH RH	0.00%	1,555	$380K	Reduce -94.3%
FCBC First Community Bankshares	0.00%	10,300	$379K	No change
TILE Interface Inc.	0.00%	25,825	$379K	Add +3.0%
GRC Gorman-Rupp Co.	0.00%	10,302	$378K	Reduce -19.2%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	33,345	$376K	Reduce -16.2%
IVE iShares S&P 500 Value ETF	0.00%	2,067	$376K	No change
PKE Park Aerospace Corp.	0.00%	27,459	$376K	Add +36.0%
PWP Perella Weinberg Partners	0.00%	23,111	$376K	Add +1.6%
TPICQ Tpi Composites Inc.	0.00%	94,114	$376K	Reduce -30.5%
PUMP Propetro Holding Corp.	0.00%	43,085	$374K	Reduce -12.9%
DGII Digi International Inc.	0.00%	16,243	$372K	Reduce -11.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	13,767	$372K	Add +22.7%
SMMT Summit Therapeutics Inc.	0.00%	47,693	$372K	Reduce -33.3%
WAL Western Alliance Bancorp	0.00%	5,919	$372K	Reduce -91.8%
LMND Lemonade Inc.	0.00%	22,510	$371K	Reduce -13.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,476	$370K	Add +0.4%
TKR Timken Co.	0.00%	4,615	$370K	Add +0.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	17,286	$370K	Reduce -18.2%
NX Quanex Building Products	0.00%	13,354	$369K	Reduce -7.9%
ATEX Anterix Inc.	0.00%	9,320	$369K	Reduce -6.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	3,795	$369K	Reduce -25.3%
ARHS Arhaus Inc.	0.00%	21,734	$368K	New
DOLE Dole PLC	0.00%	30,072	$368K	Reduce -14.4%
ARR Armour Residential REIT Inc.	0.00%	18,969	$368K	Reduce -18.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	18,014	$367K	Reduce -88.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	28,094	$367K	Add +10.7%
MBWM Mercantile Bank Corp.	0.00%	9,028	$366K	Reduce -1.7%
STWD Starwood Property Trust Inc.	0.00%	19,307	$366K	Add +0.8%
CLS Celestica Inc.	0.00%	6,378	$366K	Add +6.0%
SLP Simulations Plus Inc.	0.00%	7,519	$366K	Reduce -5.8%
ASC Ardmore Shipping Corp.	0.00%	16,141	$364K	Reduce -13.1%
REX Rex American Resources Corp.	0.00%	7,949	$362K	Reduce -2.2%
MOND Mondee Holdings Inc.	0.00%	150,779	$362K	Add +136.5%
NMRA Neumora Therapeutics Inc.	0.00%	36,797	$362K	Add +359.6%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	22,146	$361K	Reduce -18.7%
RDFN Redfin Corp.	0.00%	60,016	$361K	Reduce -26.8%
GME Gamestop Corp. Class A	0.00%	14,603	$361K	Add +4.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,703	$360K	Add +4.6%
SOFI Sofi Technologies Inc.	0.00%	54,330	$359K	Add +5.1%
CFR Cullen/Frost Bankers Inc.	0.00%	3,532	$359K	Add +8.4%
CPF Central Pacific Financial Co.	0.00%	16,884	$358K	Reduce -0.3%
BDJ BlackRock Enhanced Eqty DVD	0.00%	43,775	$358K	Reduce -10.3%
ELVN Enliven Therapeutics Inc.	0.00%	15,251	$356K	Add +39.0%
CLCO Cool Co. Ltd.	0.00%	30,088	$354K	Add +45.5%
PRAA Pra Group Inc.	0.00%	17,969	$353K	Reduce -14.9%
CLW Clearwater Paper Corp.	0.00%	7,287	$353K	Reduce -14.9%
GPRO Gopro Inc. Class A	0.00%	248,468	$353K	Reduce -14.8%
ATRI Atrion Corporation	0.00%	772	$349K	Reduce -13.9%
GBTG Global Business Travel Group	0.00%	52,901	$349K	Add +179.2%
AMSC American Superconductor Corp.	0.00%	14,899	$348K	New
QS Quantumscape Corp.	0.00%	70,700	$348K	Add +11.5%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	25,366	$347K	New
CXT Crane NXT Co.	0.00%	5,649	$347K	Reduce -16.9%
EDIT Editas Medicine Inc.	0.00%	74,252	$347K	Reduce -8.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,971	$347K	No change
MATW Matthews Intl Corp. Class A	0.00%	13,827	$346K	Reduce -14.2%
BLFS Biolife Solutions Inc.	0.00%	16,014	$343K	Reduce -18.8%
GNK Genco Shipping & Trading Ltd.	0.00%	16,088	$343K	Reduce -22.9%
PFC Premier Financial Corp.	0.00%	16,725	$342K	Reduce -15.8%
FA First Advantage Corp.	0.00%	21,191	$341K	Reduce -15.7%
LBTYK Liberty Global Ltd. Class C	0.00%	19,077	$341K	Reduce -92.8%
AAP Advance Auto Parts Inc.	0.00%	5,366	$340K	Add +41.1%
ETNB 89BIO Inc.	0.00%	42,418	$340K	Reduce -12.3%
VICR Vicor Corp.	0.00%	10,244	$340K	Reduce -18.4%
BFC Bank First Corp.	0.00%	4,107	$339K	Reduce -16.6%
CMTG Claros Mortgage Trust Inc.	0.00%	42,207	$339K	Reduce -14.1%
FLNG Flex LNG Ltd.	0.00%	12,473	$337K	Reduce -13.9%
NAT Nordic American Tankers Ltd.	0.00%	84,651	$337K	Reduce -9.8%
AGI Alamos Gold Inc. Class A	0.00%	21,383	$335K	Add +10.2%
PB Prosperity Bancshares Inc.	0.00%	5,464	$334K	Add +9.4%
RGR Sturm Ruger & Co. Inc.	0.00%	7,985	$333K	Reduce -21.3%
WSR Whitestone REIT	0.00%	24,944	$332K	Reduce -2.0%
AMK Assetmark Financial Holdings	0.00%	9,596	$332K	Reduce -96.8%
DX Dynex Capital Inc.	0.00%	27,739	$331K	Reduce -3.6%
MTUS Metallus Inc.	0.00%	16,315	$331K	Reduce -13.2%
SOC Sable Offshore Corp.	0.00%	21,877	$330K	New
USLM United States Lime & Mineral	0.00%	905	$330K	Reduce -7.3%
BRSP Brightspire Capital Inc.	0.00%	57,737	$329K	Reduce -13.7%
APLD Applied Digital Corp.	0.00%	55,050	$328K	Add +5.0%
EVRI Everi Holdings Inc.	0.00%	38,984	$327K	Reduce -19.5%
PRAX Praxis Precision Medicines I	0.00%	7,909	$327K	Add +5103.3%
FNB FNB Corp.	0.00%	23,902	$327K	Add +11.2%
HOUS Anywhere Real Estate Inc.	0.00%	98,689	$327K	Reduce -67.5%
HXL Hexcel Corp.	0.00%	5,215	$326K	Add +9.1%
GOOD Gladstone Commercial Corp.	0.00%	22,798	$325K	Reduce -2.1%
ALGT Allegiant Travel Co.	0.00%	6,453	$324K	Reduce -10.2%
CTBI Community Trust Bancorp Inc.	0.00%	7,423	$324K	Reduce -2.1%
XLY SS Consumer Disc Select Sect	0.00%	1,776	$324K	No change
HOG Harley-Davidson Inc.	0.00%	9,655	$324K	Add +37.2%
HCI Hci Group Inc.	0.00%	3,506	$323K	Reduce -0.7%
RSPT Invesco S&P 500 Equal Weight	0.00%	8,803	$323K	Reduce -6.5%
OCFC Oceanfirst Financial Corp.	0.00%	20,259	$322K	Reduce -25.4%
AVO Mission Produce Inc.	0.00%	32,447	$321K	Add +17.8%
CTKB Cytek Biosciences Inc.	0.00%	56,915	$318K	Reduce -15.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	125,716	$316K	Add +10.7%
DJCO Daily Journal Corp.	0.00%	799	$315K	Add +1.8%
FBMS First Bancshares Inc.	0.00%	12,112	$315K	Reduce -17.9%
MSM MSC Industrial Direct Co. Class A	0.00%	3,948	$313K	Reduce -28.0%
ITOS Iteos Therapeutics Inc.	0.00%	21,041	$312K	Reduce -11.1%
RDWR Radware Ltd.	0.00%	17,096	$312K	Add +11.8%
ONEW Onewater Marine Inc. Class A	0.00%	11,276	$311K	Add +83.7%
OSPN Onespan Inc.	0.00%	24,237	$311K	Reduce -8.3%
IIIV I3 Verticals Inc. Class A	0.00%	14,064	$311K	Reduce -9.2%
CGON CG Oncology Inc.	0.00%	9,827	$310K	Reduce -8.1%
PACS Pacs Group Inc.	0.00%	10,502	$310K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	44,317	$310K	Reduce -62.7%
HTB Hometrust Bancshares Inc.	0.00%	10,305	$309K	No change
APPF Appfolio Inc. Class A	0.00%	1,262	$309K	Reduce -98.2%
RYZ Ryerson Holding Corp.	0.00%	15,824	$309K	Add +5.7%
PLOW Douglas Dynamics Inc.	0.00%	13,183	$308K	Reduce -5.1%
IRON Disc Medicine Inc.	0.00%	6,813	$307K	Add +46.6%
OSBC Old Second Bancorp Inc.	0.00%	20,685	$306K	Reduce -1.9%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	36,795	$306K	Reduce -1.8%
GCT Gigacloud Technology Inc. Class A	0.00%	9,998	$304K	New
RWT Redwood Trust Inc.	0.00%	46,841	$304K	Reduce -2.3%
HTBK Heritage Commerce Corp.	0.00%	34,910	$304K	Reduce -1.5%
CNXN PC Connection Inc.	0.00%	4,729	$304K	Reduce -10.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	5,095	$302K	Reduce -0.0%
NBR Nabors Industries Ltd.	0.00%	4,234	$301K	Reduce -21.9%
MERC Mercer International Inc.	0.00%	35,274	$301K	Reduce -41.2%
EBF Ennis Inc.	0.00%	13,757	$301K	No change
LQDA Liquidia Corp.	0.00%	25,083	$301K	Add +10.9%
VVX V2X Inc.	0.00%	6,268	$301K	Reduce -1.7%
DHC Diversified Healthcare Trust	0.00%	98,381	$300K	Reduce -14.0%
SBOW Silverbow Resources Inc.	0.00%	7,927	$300K	Reduce -79.3%
CBL CBL & Associates Properties	0.00%	12,791	$299K	Reduce -4.5%
LCID Lucid Group Inc.	0.00%	114,494	$299K	Reduce -31.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,200	$298K	No change
BY Byline Bancorp Inc.	0.00%	12,535	$298K	Add +8.7%
CFFN Capitol Federal Financial Inc.	0.00%	53,937	$296K	Reduce -14.0%
GRNT Granite Ridge Resources Inc.	0.00%	46,702	$296K	Add +50.0%
COLM Columbia Sportswear Co.	0.00%	3,736	$295K	Add +45.8%
HBNC Horizon Bancorp Inc.	0.00%	23,804	$294K	Reduce -1.6%
FG F&G Annuities & Life Inc.	0.00%	7,735	$294K	Reduce -15.6%
UVSP Univest Financial Corp.	0.00%	12,880	$294K	Reduce -2.1%
BROOKLINE BANCORP INC	0.00%	35,077	$293K	Reduce -17.0%
PRA Proassurance Corp.	0.00%	23,926	$292K	Reduce -10.7%
SAGE Sage Therapeutics Inc.	0.00%	26,903	$292K	Reduce -97.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	58,502	$291K	Reduce -9.5%
ORRF Orrstown Finl Services Inc.	0.00%	10,638	$291K	Add +66.4%
CASS Cass Information Systems Inc.	0.00%	7,259	$291K	Reduce -4.5%
SEI Solaris Energy Infrastructur	0.00%	33,636	$289K	Add +55.9%
ASTE Astec Industries Inc.	0.00%	9,703	$288K	Reduce -17.6%
KOP Koppers Holdings Inc.	0.00%	7,776	$288K	Reduce -85.3%
EU Encore Energy Corp.	0.00%	72,987	$288K	Add +3.4%
PPLI People Inc. filed as IAC INC	0.00%	6,137	$288K	Add +0.8%
PYCR Paycor HCM Inc.	0.00%	22,529	$286K	Add +326.4%
SSLY Syntax Stratified Smallcap	0.00%	6,622	$286K	Reduce -52.4%
GSBC Great Southern Bancorp Inc.	0.00%	5,142	$286K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	4,800	$286K	No change
AMTB Amerant Bancorp Inc.	0.00%	12,561	$285K	Add +9.5%
SWBI Smith & Wesson Brands Inc.	0.00%	19,815	$284K	Reduce -9.6%
BELFB Bel Fuse Inc. Class B	0.00%	4,337	$283K	Reduce -83.3%
RVLV Revolve Group Inc. Class A	0.00%	17,694	$282K	Reduce -19.4%
MCW Mister Car Wash Inc.	0.00%	39,491	$281K	Add +22859.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,123	$281K	No change
IE Ivanhoe Electric Inc. / US	0.00%	29,942	$281K	Reduce -6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	717	$280K	No change
BTSG Brightspring Health Services	0.00%	24,591	$279K	Add +8.2%
KE Kimball Electronics Inc.	0.00%	12,690	$279K	Reduce -3.3%
HSII Heidrick & Struggles Intl	0.00%	8,791	$278K	Reduce -2.3%
TMP Tompkins Financial Corp.	0.00%	5,662	$277K	Reduce -17.9%
LEU Centrus Energy Corp. Class A	0.00%	6,473	$277K	Add +0.8%
MLNK Meridianlink Inc.	0.00%	12,926	$276K	Reduce -6.0%
XRN Global Medical REIT Inc.	0.00%	30,101	$273K	Reduce -1.9%
EGRX Eagle Pharmaceuticals Inc.	0.00%	48,800	$273K	No change
HAYN Haynes International Inc.	0.00%	4,651	$273K	Reduce -15.4%
CNDT Conduent Inc.	0.00%	83,669	$273K	Reduce -7.6%
TRST Trustco Bank Corp. NY	0.00%	9,476	$273K	Reduce -0.4%
BF.A Brown-Forman Corp. Class A	0.00%	6,173	$272K	Reduce -5.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	22,536	$272K	Add +20.9%
HAFC Hanmi Financial Corporation	0.00%	16,278	$272K	Reduce -1.7%
HZO Marinemax Inc.	0.00%	8,373	$271K	Reduce -19.1%
WTM White Mountains Insurance GP	0.00%	149	$271K	Add +4.9%
SMP Standard Motor Prods	0.00%	9,757	$271K	Reduce -2.2%
HTLD Heartland Express Inc.	0.00%	21,932	$270K	Add +0.1%
ALT Altimmune Inc.	0.00%	40,435	$269K	Reduce -7.2%
NN Nextnav Inc.	0.00%	33,118	$269K	Add +67.2%
BV Brightview Holdings Inc.	0.00%	20,192	$269K	Reduce -1.7%
NYF iShares New York Muni Bond E	0.00%	5,027	$268K	Reduce -8.6%
MLR Miller Industries Inc.	0.00%	4,868	$268K	Reduce -2.0%
MBLY Mobileye Global Inc. Class A	0.00%	9,509	$267K	Reduce -1.5%
EGY Vaalco Energy Inc.	0.00%	42,594	$267K	Reduce -3.5%
TPB Turning Point Brands Inc.	0.00%	8,317	$267K	Reduce -1.7%
IMNM Immunome Inc.	0.00%	22,026	$267K	Add +4773.0%
GMF State Street SPDR S&P Emergi	0.00%	2,383	$265K	Reduce -13.0%
MIND MEDICINE MINDMED INC	0.00%	36,690	$265K	Add +553.7%
MD Pediatrix Medical Group Inc.	0.00%	34,802	$263K	Reduce -11.5%
BBUC Brookfield Business Class A	0.00%	12,753	$260K	Reduce -10.3%
CRSP Crispr Therapeutics AG	0.00%	4,814	$260K	Reduce -7.3%
PCT Purecycle Technologies Inc.	0.00%	43,863	$260K	Reduce -17.9%
HOV Hovnanian Enterprises-A	0.00%	1,825	$259K	Reduce -84.5%
HCKT The Hackett Group Inc.	0.00%	11,890	$258K	Add +5.2%
TSEM Tower Semiconductor Ltd.	0.00%	6,568	$258K	Reduce -99.0%
FCEL Fuelcell Energy Inc.	0.00%	402,293	$257K	Add +29.1%
GLDD Great Lakes Dredge & Dock Co.	0.00%	29,312	$257K	Reduce -9.0%
WASH Washington Trust Bancorp	0.00%	9,333	$256K	Reduce -2.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	55,416	$255K	Reduce -8.8%
ALX Alexander's Inc.	0.00%	1,136	$255K	Reduce -3.9%
ETD Ethan Allen Interiors Inc.	0.00%	9,151	$255K	Reduce -15.5%
HFWA Heritage Financial Corp.	0.00%	14,057	$253K	Reduce -18.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	24,025	$253K	Reduce -8.1%
TRTX TPG Re Finance Trust Inc.	0.00%	29,297	$253K	Reduce -17.3%
NVRI Enviri Corp.	0.00%	29,251	$252K	Reduce -37.4%
GDEN Golden Entertainment Inc.	0.00%	8,069	$251K	Reduce -13.6%
SRDX Surmodics Inc.	0.00%	5,963	$251K	Reduce -88.4%
LFST Lifestance Health Group Inc.	0.00%	50,946	$250K	Add +2.2%
SRRK Scholar Rock Holding Corp.	0.00%	29,881	$249K	Add +0.6%
IBTA Ibotta Inc. Class A	0.00%	3,309	$249K	New
ARKO Arko Corp.	0.00%	39,604	$248K	Reduce -11.2%
VREX Varex Imaging Corp.	0.00%	16,835	$248K	Reduce -11.8%
RLAY Relay Therapeutics Inc.	0.00%	37,970	$248K	Reduce -26.4%
HYLN Hyliion Holdings Corp.	0.00%	152,178	$247K	Reduce -7.1%
MCBS Metrocity Bankshares Inc.	0.00%	9,305	$246K	No change
KREF KKR Real Estate Finance Trus	0.00%	27,098	$245K	Reduce -0.2%
DNTH Dianthus Therapeutics Inc.	0.00%	9,469	$245K	New
CCB Coastal Financial Corp.	0.00%	5,298	$244K	Reduce -6.6%
IIIN Insteel Industries Inc.	0.00%	7,877	$244K	Reduce -10.0%
EVGO Evgo Inc.	0.00%	99,495	$244K	Reduce -2.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	11,043	$243K	Reduce -3.2%
CHUY Chuy's Holdings Inc.	0.00%	9,384	$243K	Reduce -9.3%
LPRO Open Lending Corp.	0.00%	43,497	$243K	Reduce -19.6%
BFST Business First Bancshares	0.00%	11,150	$243K	Reduce -2.3%
CERE Cerevel Therapeutics Holding	0.00%	5,925	$242K	Reduce -99.0%
ADAM Adamas Trust Inc.	0.00%	41,420	$242K	Reduce -10.1%
MLAB Mesa Laboratories Inc.	0.00%	2,783	$241K	Reduce -8.5%
UFCS United Fire Group Inc.	0.00%	11,214	$241K	Reduce -2.0%
CNXC Concentrix Corp.	0.00%	3,802	$241K	Reduce -5.5%
PTVE Pactiv Evergreen Inc.	0.00%	21,247	$241K	Reduce -1.6%
SEMR Semrush Holdings Inc. Class A	0.00%	17,939	$240K	Reduce -6.7%
URGN Urogen Pharma Ltd.	0.00%	14,289	$240K	Add +9.2%
INST Instructure Holdings Inc.	0.00%	10,228	$239K	Reduce -8.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	18,720	$239K	New
VRN Veren Inc.	0.00%	30,325	$239K	Add +57.8%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	19,317	$239K	Reduce -10.1%
SRI Stoneridge Inc.	0.00%	14,873	$237K	Reduce -2.3%
QTRX Quanterix Corp.	0.00%	17,911	$237K	Reduce -54.3%
MPB Mid Penn Bancorp Inc.	0.00%	10,724	$235K	Reduce -1.2%
CDMO Avid Bioservices Inc.	0.00%	32,962	$235K	Reduce -2.4%
PETQ Petiq Inc.	0.00%	10,661	$235K	Reduce -16.2%
FMBH First Mid Bancshares Inc.	0.00%	7,139	$235K	Reduce -22.4%
LMB Limbach Holdings Inc.	0.00%	4,117	$234K	Add +21.4%
LAND Gladstone Land Corp.	0.00%	17,078	$234K	No change
STGW Stagwell Inc.	0.00%	34,200	$233K	Reduce -18.0%
CLNE Clean Energy Fuels Corp.	0.00%	87,354	$233K	Reduce -1.6%
IYW iShares Ustechnology ETF	0.00%	1,548	$233K	No change
RES RPC Inc.	0.00%	37,233	$233K	Reduce -1.6%
BLND Blend Labs Inc. Class A	0.00%	98,386	$232K	New
TNL Travel + Leisure Co.	0.00%	5,161	$232K	Reduce -16.4%
MSBI Midland States Bancorp Inc.	0.00%	10,246	$232K	No change
SIBN Si-Bone Inc.	0.00%	17,920	$232K	Add +1.2%
FTRE Fortrea Holdings Inc.	0.00%	9,839	$230K	Reduce -35.5%
SB Safe Bulkers Inc.	0.00%	39,301	$229K	No change
NRDS Nerdwallet Inc. Class A	0.00%	15,662	$229K	Reduce -9.7%
CARE Carter Bankshares Inc.	0.00%	15,111	$228K	Reduce -2.8%
CNOB Connectone Bancorp Inc.	0.00%	12,025	$227K	Reduce -28.3%
AMAL Amalgamated Financial Corp.	0.00%	8,288	$227K	No change
BHRB Burke & Herbert Financial SE	0.00%	4,445	$227K	Reduce -17.0%
SMBK Smartfinancial Inc.	0.00%	9,542	$226K	No change
RBB RBB Bancorp	0.00%	11,995	$226K	Add +107.9%
AQN Algonquin Power & Utilities	0.00%	38,486	$226K	Add +94.3%
ACCO Acco Brands Corp.	0.00%	47,968	$225K	Reduce -14.7%
CLBK Columbia Financial Inc.	0.00%	15,052	$225K	Reduce -4.0%
ABUS Arbutus Biopharma Corp.	0.00%	72,795	$225K	Reduce -0.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	12,866	$225K	No change
CAMT Camtek Ltd.	0.00%	1,791	$224K	No change
CWBC Community West Bancshares	0.00%	12,078	$223K	New
DIN Dine Brands Global Inc.	0.00%	6,166	$223K	Reduce -19.1%
LIONS GATE ENTMNT CORP	0.00%	23,639	$223K	Reduce -8.6%
LAB Standard Biotools Inc.	0.00%	125,792	$223K	Add +2895.8%
BRY Berry Corp.	0.00%	34,383	$222K	Add +1.9%
DBI Designer Brands Inc. Class A	0.00%	32,517	$222K	Add +30.4%
EQBK Equity Bancshares Inc. Class A	0.00%	6,299	$222K	No change
GLAD Gladstone Capital Corp.	0.00%	9,509	$221K	No change
IBCP Independent Bank Corp. - Mich	0.00%	8,189	$221K	Add +17.0%
FBIZ First Business Financial Ser	0.00%	5,977	$221K	Add +150.6%
ACNB Acnb Corp.	0.00%	6,076	$220K	Add +90.5%
CVGW Calavo Growers Inc.	0.00%	9,681	$220K	Reduce -9.7%
LXFR Luxfer Holdings PLC	0.00%	18,923	$219K	Add +39.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,088	$219K	No change
RSI Rush Street Interactive Inc.	0.00%	22,819	$219K	Reduce -23.7%
XAIR Beyond Air Inc.	0.00%	403,252	$218K	Add +0.8%
NRIM Northrim Bancorp Inc.	0.00%	3,771	$217K	Add +117.5%
STKL Sunopta Inc.	0.00%	40,202	$217K	Reduce -21.6%
LQDT Liquidity Services Inc.	0.00%	10,864	$217K	Reduce -3.4%
HONE Harborone Bancorp Inc.	0.00%	19,461	$217K	No change
STOK Stoke Therapeutics Inc.	0.00%	16,030	$217K	Reduce -96.1%
SBGI Sinclair Inc.	0.00%	16,225	$216K	Reduce -12.3%
CPRI Capri Holdings Ltd.	0.00%	6,538	$216K	Reduce -8.1%
BSRR Sierra Bancorp	0.00%	9,624	$215K	Add +136.8%
FWRG First Watch Restaurant Group	0.00%	12,253	$215K	Add +29.7%
ANAB Anaptysbio Inc.	0.00%	8,577	$215K	Reduce -9.6%
GDEV Gdev Inc.	0.00%	75,000	$215K	No change
ZEUS Olympic Steel Inc.	0.00%	4,756	$213K	Add +13.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,791	$213K	Reduce -3.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	15,968	$213K	Add +328.3%
ROOT Root Inc./Oh Class A	0.00%	4,124	$213K	Add +761.0%
ACCD Accolade Inc.	0.00%	59,090	$212K	Reduce -66.8%
NUVB Nuvation Bio Inc.	0.00%	72,329	$211K	Reduce -15.8%
AMPS Altus Power Inc.	0.00%	53,254	$209K	Add +0.7%
MOFG Midwestone Financial Group I	0.00%	9,254	$208K	Reduce -3.3%
TIPT Tiptree Inc.	0.00%	12,610	$208K	Reduce -1.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	6,118	$208K	Reduce -2.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,391	$208K	Reduce -2.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	29,361	$208K	Add +15.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,175	$207K	No change
LINC Lincoln Educational Services	0.00%	17,455	$207K	Add +95.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,041	$206K	Add +27.2%
SMBC Southern Missouri Bancorp	0.00%	4,578	$206K	Reduce -2.2%
NWL Newell Brands Inc.	0.00%	32,063	$206K	Add +31.6%
NFBK Northfield Bancorp Inc.	0.00%	21,606	$205K	Reduce -3.2%
NVTS Navitas Semiconductor Corp.	0.00%	51,997	$204K	Reduce -5.9%
MNTK Montauk Renewables Inc.	0.00%	35,796	$204K	Reduce -7.7%
SONY Sony Group Corp. - SP ADR	0.00%	2,395	$203K	Add +102.6%
SHV iShares 0-1 Year Treasury Bo	0.00%	1,837	$203K	No change
MYE Myers Industries Inc.	0.00%	15,165	$203K	Reduce -9.9%
CLDT Chatham Lodging Trust	0.00%	23,777	$203K	Reduce -3.4%
HBCP Home Bancorp Inc.	0.00%	5,062	$203K	No change
NEWT Newtekone Inc.	0.00%	16,101	$202K	Add +49.0%
OCGN Ocugen Inc.	0.00%	130,541	$202K	New
CAC Camden National Corp.	0.00%	6,122	$202K	No change
MEI Methode Electronics Inc.	0.00%	19,513	$202K	Reduce -91.4%
GHM Graham Corp.	0.00%	7,152	$201K	New
ARIS WATER SOLUTIONS INC-A	0.00%	12,835	$201K	Reduce -17.4%
ZIMV Zimvie Inc.	0.00%	11,019	$201K	Reduce -16.1%
ORC Orchid Island Capital Inc.	0.00%	24,099	$201K	Add +14.3%
KEX Kirby Corp.	0.00%	1,677	$201K	Add +37.9%
OPK Opko Health Inc.	0.00%	160,271	$200K	Reduce -18.6%
PGC Peapack Gladstone Finl Corp.	0.00%	8,821	$200K	Reduce -2.8%
CLFD Clearfield Inc.	0.00%	5,170	$199K	Reduce -15.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	8,672	$199K	Reduce -5.1%
WRLD World Acceptance Corp.	0.00%	1,610	$199K	Reduce -81.5%
DENN Denny's Corp.	0.00%	27,980	$199K	Reduce -5.4%
NXE Nexgen Energy Ltd.	0.00%	28,450	$199K	Add +6.3%
BYND Beyond Meat Inc.	0.00%	29,546	$198K	Reduce -16.6%
CVLG Covenant Logistics Group Inc.	0.00%	4,013	$198K	Reduce -91.6%
FMNB Farmers Natl Banc Corp.	0.00%	15,833	$198K	No change
KMPR Kemper Corp.	0.00%	3,332	$198K	No change
CLMB Climb Global Solutions Inc.	0.00%	3,143	$197K	Add +45.0%
VIV Telefonica Brasil-ADR	0.00%	23,980	$197K	New
GIC Global Industrial Co.	0.00%	6,254	$196K	Reduce -90.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	34,671	$196K	Reduce -1.7%
CRSR Corsair Gaming Inc.	0.00%	17,742	$196K	Reduce -10.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	2,390	$195K	No change
OLP One Liberty Properties Inc.	0.00%	8,284	$195K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	11,132	$194K	Add +90.3%
WEST Westrock Coffee Co.	0.00%	18,958	$194K	Add +2.5%
REI Ring Energy Inc.	0.00%	114,417	$193K	Add +156.4%
TNGX Tango Therapeutics Inc.	0.00%	22,500	$193K	Add +10.6%
HTZ Hertz Global Hldgs Inc.	0.00%	54,412	$192K	Add +1400.6%
CSV Carriage Services Inc.	0.00%	7,153	$192K	Reduce -11.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	15,241	$191K	Reduce -14.9%
WTI W&T Offshore Inc.	0.00%	89,268	$191K	Reduce -13.2%
AROW Arrow Financial Corp.	0.00%	7,310	$190K	Add +14.5%
VSTS Vestis Corp.	0.00%	15,556	$190K	Add +19.6%
BWB Bridgewater Bancshares Inc.	0.00%	16,369	$190K	Add +153.0%
VPG Vishay Precision Group	0.00%	6,230	$190K	Reduce -2.8%
AMPY Amplify Energy Corp.	0.00%	27,871	$189K	Add +45.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	4,174	$189K	New
HVT Haverty Furniture	0.00%	7,465	$189K	Reduce -2.7%
TH Target Hospitality Corp.	0.00%	21,591	$188K	Add +0.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	20,523	$187K	Reduce -5.5%
TBPH Theravance Biopharma Inc.	0.00%	22,061	$187K	Reduce -20.7%
KALV Kalvista Pharmaceuticals Inc.	0.00%	15,858	$187K	Add +30.0%
SSBK Southern States Bancshares	0.00%	6,865	$186K	New
IVR Invesco Mortgage Capital	0.00%	19,831	$186K	Reduce -1.8%
SPR Spirit Aerosystems Hold Class A	0.00%	5,613	$184K	No change
GEF.B Greif Inc. Class B	0.00%	2,952	$184K	No change
FRST Primis Financial Corp.	0.00%	17,599	$184K	New
INTT Intest Corp.	0.00%	18,581	$184K	Reduce -26.4%
SLDP Solid Power Inc.	0.00%	111,230	$184K	Add +50.5%
ADV Advantage Solutions Inc.	0.00%	56,964	$183K	Reduce -10.8%
BOC Boston Omaha Corp. Class A	0.00%	13,615	$183K	Reduce -2.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	15,008	$183K	Add +108.1%
SMRT Smartrent Inc.	0.00%	76,390	$183K	Reduce -17.4%
FFIC Flushing Financial Corp.	0.00%	13,882	$183K	Reduce -9.2%
XMTR Xometry Inc. Class A	0.00%	15,750	$182K	Reduce -11.2%
SD Sandridge Energy Inc.	0.00%	14,080	$182K	No change
VIVID SEATS INC	0.00%	31,654	$182K	Add +1.4%
PTLO Portillo's Inc. Class A	0.00%	18,718	$182K	Reduce -22.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	23,997	$182K	Reduce -10.7%
IMMR Immersion Corporation	0.00%	19,307	$182K	Add +98.6%
SENEA Seneca Foods Corp. Class A	0.00%	3,161	$181K	Add +53.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	21,385	$181K	Reduce -4.0%
BALY Bally's Corp.	0.00%	15,136	$181K	Reduce -26.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,615	$181K	No change
NPK National Presto Inds Inc.	0.00%	2,406	$181K	No change
WTBA West Bancorporation	0.00%	10,089	$181K	Reduce -3.6%
CCBG Capital City Bank Group Inc.	0.00%	6,348	$181K	Reduce -3.5%
UVE Universal Insurance Holdings	0.00%	9,573	$180K	Reduce -22.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	6,290	$179K	No change
QDEL Quidelortho Corp.	0.00%	5,379	$179K	Reduce -27.0%
DCGO Docgo Inc.	0.00%	57,781	$179K	Add +32.1%
LASR Nlight Inc.	0.00%	16,239	$177K	Reduce -19.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	20,786	$177K	Add +41.0%
FRBA First Bank/Hamilton NJ	0.00%	13,846	$176K	No change
MEOH Methanex Corp.	0.00%	3,641	$176K	No change
CCC CCC Intelligent Solutions Ho	0.00%	15,813	$176K	Add +2.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	57,211	$176K	Reduce -15.9%
MBB iShares MBS ETF	0.00%	1,906	$175K	No change
AGS Playags Inc.	0.00%	15,174	$175K	Reduce -13.3%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	9,890	$174K	Reduce -14.3%
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$174K	No change
ATXS Astria Therapeutics Inc.	0.00%	19,124	$174K	Reduce -21.0%
EWCZ European Wax Center Inc. Class A	0.00%	17,508	$174K	Reduce -5.9%
CCNE CNB Financial Corp.	0.00%	8,504	$174K	No change
SPWRQ Sunpower Corp.	0.00%	58,606	$173K	Reduce -12.0%
IWP iShares Russell Mid-Cap Grow	0.00%	1,566	$173K	No change
AZTA Azenta Inc.	0.00%	3,284	$173K	Reduce -97.3%
OUST Ouster Inc.	0.00%	17,565	$173K	New
IRMD Iradimed Corp.	0.00%	3,926	$173K	Reduce -5.6%
LYTS Lsi Industries Inc.	0.00%	11,903	$172K	Reduce -22.8%
BWMN Bowman Consulting Group Ltd.	0.00%	5,407	$172K	Reduce -6.6%
ORN Orion Group Holdings Inc.	0.00%	18,069	$172K	New
BPRN Princeton Bancorp Inc.	0.00%	5,189	$172K	Add +290.7%
NBN Northeast Bank	0.00%	2,821	$172K	Add +17.4%
INBK First Internet Bancorp	0.00%	6,349	$172K	New
OEF iShares S&P 100 ETF	0.00%	646	$171K	No change
REYN Reynolds Consumer Products I	0.00%	6,097	$171K	Add +30.8%
GGB Gerdau SA -Spon ADR	0.00%	51,654	$170K	Reduce -57.5%
OR Osisko Gold Royalties Ltd.	0.00%	10,913	$170K	No change
USAP Universal Stainless & Alloy	0.00%	6,196	$170K	New
PDLB Ponce Financial Group Inc.	0.00%	18,484	$169K	Add +132.6%
XPER Xperi Inc.	0.00%	20,571	$169K	Reduce -66.5%
AVNW Aviat Networks Inc.	0.00%	5,874	$169K	Reduce -2.5%
AMED Amedisys Inc.	0.00%	1,834	$168K	Reduce -98.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,252	$168K	No change
USCA Xtrack MSCI USA Clim Act Eq	0.00%	4,900	$168K	Add +44.1%
KEZAR LIFE SCIENCES INC	0.00%	279,265	$168K	No change
TREE Lendingtree Inc.	0.00%	4,024	$167K	Reduce -15.3%
ADTN Adtran Holdings Inc.	0.00%	31,810	$167K	Reduce -21.4%
MITT TPG Mortgage Investment Trus	0.00%	25,174	$167K	New
ATS Ats Corp.	0.00%	5,164	$167K	Add +3.0%
FHB First Hawaiian Inc.	0.00%	8,035	$167K	Reduce -1.9%
MAG Mag Silver Corp.	0.00%	14,262	$166K	Reduce -16.4%
ESQ Esquire Financial Holdings I	0.00%	3,487	$166K	Reduce -2.6%
MXCT Maxcyte Inc.	0.00%	42,320	$166K	Add +15.5%
AIOT Powerfleet Inc.	0.00%	36,255	$166K	New
WVE Wave Life Sciences Ltd.	0.00%	33,131	$165K	Add +17.4%
ZUMZ Zumiez Inc.	0.00%	8,478	$165K	Reduce -2.2%
RICK Rci Hospitality Holdings Inc.	0.00%	3,788	$165K	Reduce -8.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	40,550	$165K	New
SPHD Invesco S&P 500 High Dividen	0.00%	3,700	$164K	No change
METC Ramaco Resources Inc. Class A	0.00%	13,185	$164K	Add +9.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	800	$164K	No change
BLZE Backblaze Inc. Class A	0.00%	26,574	$164K	New
EE Excelerate Energy Inc. Class A	0.00%	8,867	$164K	Reduce -9.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	8,070	$163K	No change
GES Guess? Inc.	0.00%	7,995	$163K	Reduce -83.1%
SGC Superior Group of Cos Inc.	0.00%	8,607	$163K	New
CRCT Cricut Inc. Class A	0.00%	27,167	$163K	Add +12.5%
ODC Oil-Dri Corp. of America	0.00%	2,525	$162K	Reduce -19.2%
PACB Pacific Biosciences of Calif	0.00%	117,745	$161K	Reduce -29.9%
TEEKAY CORPORATION	0.00%	17,972	$161K	Reduce -47.2%
MCB Metropolitan Bank Holding Co.	0.00%	3,821	$161K	Reduce -21.2%
CELC Celcuity Inc.	0.00%	9,785	$160K	Add +11.0%
PFIS Peoples Financial Services	0.00%	3,516	$160K	Add +3.6%
FISI Financial Institutions Inc.	0.00%	8,267	$160K	No change
SHBI Shore Bancshares Inc.	0.00%	13,948	$160K	Reduce -3.8%
WOLF Wolfspeed Inc.	0.00%	6,998	$159K	Reduce -13.3%
LWLG Lightwave Logic Inc.	0.00%	53,077	$159K	Reduce -18.7%
KRNY Kearny Financial Corp.	0.00%	25,761	$158K	Reduce -3.4%
MCS Marcus Corporation	0.00%	13,915	$158K	Reduce -2.4%
ALRS Alerus Financial Corp.	0.00%	8,056	$158K	Add +19.2%
SIGA Siga Technologies Inc.	0.00%	20,711	$157K	Reduce -7.8%
URG Ur-Energy Inc.	0.00%	112,283	$157K	New
ENFN Enfusion Inc. Class A	0.00%	18,414	$157K	Add +17.2%
OSUR Orasure Technologies Inc.	0.00%	36,763	$157K	Reduce -81.0%
HLLY Holley Inc.	0.00%	43,653	$156K	Add +178.0%
ACRE Ares Commercial Real Estate	0.00%	23,479	$156K	Reduce -10.3%
FUBO Fubotv Inc.	0.00%	125,252	$155K	Reduce -49.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	15,071	$155K	Add +5.7%
WLDN Willdan Group Inc.	0.00%	5,372	$155K	Reduce -4.0%
MYPS Playstudios Inc.	0.00%	74,704	$155K	Add +86.3%
ISTR Investar Holding Corp.	0.00%	10,008	$154K	New
PLPC Preformed Line Products Co.	0.00%	1,237	$154K	Reduce -5.8%
MTRX Matrix Service Co.	0.00%	15,438	$153K	New
TWI Titan International Inc.	0.00%	20,579	$152K	Reduce -4.6%
DNB Dun & Bradstreet Holdings Inc.	0.00%	16,452	$152K	Reduce -8.9%
TTI Tetra Technologies Inc.	0.00%	44,028	$152K	Reduce -25.1%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	17,957	$152K	Reduce -21.0%
PKST Peakstone Realty Trust	0.00%	14,344	$152K	Reduce -16.5%
BATRA Atlanta Braves Holdings in-A	0.00%	3,674	$152K	Reduce -22.6%
USCB Uscb Financial Holdings Inc.	0.00%	11,796	$151K	New
BSVN BANK7 Corp.	0.00%	4,832	$151K	New
INOD Innodata Inc.	0.00%	10,196	$151K	Reduce -22.8%
CRWS Crown Crafts Inc.	0.00%	28,834	$151K	No change
NXDR Nextdoor Holdings Inc.	0.00%	54,205	$151K	Reduce -25.7%
BSAC Banco Santander-Chile-ADR	0.00%	8,000	$151K	No change
BB Blackberry Ltd.	0.00%	60,507	$150K	Add +39.9%
LNKB Linkbancorp Inc.	0.00%	24,403	$149K	New
ZVRA Zevra Therapeutics Inc.	0.00%	30,469	$149K	Add +72.9%
TYRA Tyra Biosciences Inc.	0.00%	9,327	$149K	Add +55.1%
SPIR Spire Global Inc.	0.00%	13,757	$149K	New
LIND Lindblad Expeditions Holding	0.00%	15,350	$148K	Reduce -22.9%
FNLC First Bancorp Inc.	0.00%	5,958	$148K	Reduce -17.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	11,275	$148K	Add +114.5%
APEI American Public Education	0.00%	8,399	$148K	New
DSGR Distribution Solutions Group	0.00%	4,874	$146K	Reduce -7.1%
SLRN Acelyrin Inc.	0.00%	33,074	$146K	Reduce -0.6%
TRDA Entrada Therapeutics Inc.	0.00%	10,227	$146K	Add +1.2%
SAVEQ Spirit Airlines Inc.	0.00%	39,807	$146K	Reduce -18.4%
GETY Getty Images Holdings Inc.	0.00%	44,641	$146K	New
VNOM Viper Energy Inc.	0.00%	3,876	$145K	Add +34.4%
BTE Baytex Energy Corp.	0.00%	41,753	$145K	Add +8.9%
XLP SS Consumer Staples Sel Sect	0.00%	1,896	$145K	No change
MCBC Macatawa Bank Corp.	0.00%	9,938	$145K	Add +21.6%
BAND Bandwidth Inc. Class A	0.00%	8,561	$145K	Reduce -14.7%
SMHI Seacor Marine Holdings Inc.	0.00%	10,663	$144K	Reduce -21.8%
ERO Ero Copper Corp.	0.00%	6,710	$143K	Reduce -13.7%
NNOX Nano-X Imaging Ltd.	0.00%	19,517	$143K	Reduce -11.1%
MGNX Macrogenics Inc.	0.00%	33,564	$143K	Reduce -14.8%
WEAV Weave Communications Inc.	0.00%	15,799	$143K	Reduce -3.1%
CONSOLIDATED COMM HLDGS INC	0.00%	32,326	$142K	Reduce -4.7%
KRUS Kura Sushi USA Inc. Class A	0.00%	2,253	$142K	Reduce -20.9%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,047	$142K	No change
NLOP Net Lease Office Property	0.00%	5,738	$141K	New
AURA Aura Biosciences Inc.	0.00%	18,662	$141K	Add +18.5%
ABSI Absci Corp.	0.00%	45,730	$141K	New
ZIM Zim Integrated Shipping Serv	0.00%	6,327	$140K	Add +46.4%
BLNK Blink Charging Co.	0.00%	51,050	$140K	Add +115.0%
TRC Tejon Ranch Co.	0.00%	8,196	$140K	Reduce -20.8%
DC Dakota Gold Corp.	0.00%	54,546	$139K	Add +58.8%
CMP Compass Minerals Internation	0.00%	13,440	$139K	Reduce -25.2%
BBW Build-A-Bear Workshop Inc.	0.00%	5,489	$139K	Reduce -9.7%
CCCC C4 Therapeutics Inc.	0.00%	29,848	$138K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,189	$138K	No change
EVLV Evolv Technologies Holdings	0.00%	53,875	$137K	Reduce -12.6%
TXG 10X Genomics Inc. Class A	0.00%	7,054	$137K	Add +6.8%
BXSL Blackstone Secured Lending F	0.00%	4,479	$137K	Reduce -8.1%
KOD Kodiak Sciences Inc.	0.00%	58,094	$137K	Reduce -4.1%
RCKY Rocky Brands Inc.	0.00%	3,689	$136K	Reduce -17.9%
MLYS Mineralys Therapeutics Inc.	0.00%	11,632	$136K	Add +39.6%
FNKO Funko Inc. Class A	0.00%	13,879	$135K	Reduce -25.3%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,869	$135K	No change
VNQ Vanguard Real Estate ETF	0.00%	1,605	$134K	No change
LVWR Livewire Group Inc.	0.00%	17,534	$134K	Reduce -2.4%
CZNC Citizens & Northern Corp.	0.00%	7,495	$134K	Reduce -4.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	18,113	$134K	Add +33.6%
IXC iShares Global Energy ETF	0.00%	3,228	$134K	No change
BRC INC-A	0.00%	21,771	$133K	Add +2.7%
RBBN Ribbon Communications Inc.	0.00%	40,514	$133K	Add +35.0%
TLS Telos Corporation	0.00%	32,944	$132K	New
ULH Universal Logistics Holdings	0.00%	3,242	$132K	Reduce -2.2%
SBLK Star Bulk Carriers Corp.	0.00%	5,390	$131K	Add +43.1%
TAC Transalta Corp.	0.00%	18,533	$131K	No change
VERV Verve Therapeutics Inc.	0.00%	26,832	$131K	Reduce -14.8%
REPX Riley Exploration Permian Inc.	0.00%	4,624	$131K	Reduce -11.0%
DHIL Diamond Hill Investment Grp	0.00%	928	$131K	Reduce -26.1%
HSHP Himalaya Shipping Ltd.	0.00%	14,175	$130K	Reduce -1.1%
WOW Wideopenwest Inc.	0.00%	23,945	$130K	Reduce -1.9%
PAYS Paysign Inc.	0.00%	29,923	$129K	Add +17925.9%
DSP Viant Technology Inc. Class A	0.00%	13,009	$128K	Add +105.7%
CTRI Centuri Holdings Inc.	0.00%	6,591	$128K	New
KRO Kronos Worldwide Inc.	0.00%	10,188	$128K	Reduce -2.0%
RMR RMR Group Inc./the - A	0.00%	5,630	$127K	Reduce -19.3%
HAYW Hayward Holdings Inc.	0.00%	10,288	$127K	Reduce -8.9%
HBM Hudbay Minerals Inc.	0.00%	13,952	$126K	Reduce -45.6%
ADCT Adc Therapeutics SA	0.00%	39,750	$126K	New
WB Weibo Corp.-Spon ADR	0.00%	16,342	$126K	Add +14.9%
UIS Unisys Corp.	0.00%	30,384	$125K	Reduce -15.7%
TRUE Truecar Inc.	0.00%	40,066	$125K	Reduce -17.5%
NCNO Ncino Inc.	0.00%	3,986	$125K	Add +14.1%
LANZATECH GLOBAL INC	0.00%	67,295	$124K	Add +3889.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	5,280	$124K	Add +77.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	55,301	$124K	Reduce -19.3%
RXT Rackspace Technology Inc.	0.00%	41,680	$124K	No change
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	12,435	$124K	Reduce -21.3%
GRFS Grifols SA-ADR	0.00%	19,617	$124K	Add +25.8%
FMAO Farmers & Merchants Banco	0.00%	5,324	$124K	Reduce -30.3%
LSPD Lightspeed Commerce Inc.	0.00%	8,973	$123K	No change
HPK Highpeak Energy Inc.	0.00%	8,716	$123K	Add +24.3%
TCRX Tscan Therapeutics Inc.	0.00%	20,638	$121K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	19,691	$121K	No change
FSBC Five Star Bancorp	0.00%	5,086	$120K	Add +24.5%
CIG Cia Energetica DE-Spon ADR	0.00%	68,301	$120K	Reduce -38.9%
TRML Tourmaline Bio Inc.	0.00%	9,303	$120K	New
MYFW First Western Financial Inc.	0.00%	7,035	$120K	Reduce -2.3%
CRMT America's Car-Mart Inc.	0.00%	1,981	$119K	Reduce -21.3%
NCMI National Cinemedia Inc.	0.00%	26,820	$118K	New
CLVT Clarivate PLC	0.00%	20,543	$117K	Add +12.6%
MLCO Melco Resorts & Entert-ADR	0.00%	15,643	$117K	No change
UA Under Armour Inc. Class C	0.00%	17,861	$117K	Add +23.2%
SLQT Selectquote Inc.	0.00%	42,166	$116K	Reduce -20.7%
EEX Emerald Holding Inc.	0.00%	20,395	$116K	No change
KODK Eastman Kodak Co.	0.00%	21,561	$116K	Reduce -22.2%
CIO City Office REIT Inc.	0.00%	23,288	$116K	Reduce -2.5%
FNA Paragon 28 Inc.	0.00%	16,905	$116K	Reduce -24.1%
BOKF Bok Financial Corporation	0.00%	1,251	$115K	Add +1.6%
VET Vermilion Energy Inc.	0.00%	10,391	$114K	No change
DDS Dillards Inc. Class A	0.00%	259	$114K	Reduce -86.6%
MGTX Meiragtx Holdings PLC	0.00%	27,015	$114K	Reduce -13.2%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	3,503	$113K	Add +7.1%
AS Amer Sports Inc.	0.00%	8,990	$113K	New
ITIC Investors Title Co.	0.00%	627	$113K	Add +26.9%
IWB iShares Russell 1000 ETF	0.00%	379	$113K	Add +22.3%
LZM Lifezone Metals Ltd.	0.00%	14,616	$112K	New
SFIX Stitch Fix Inc. Class A	0.00%	27,046	$112K	Reduce -24.9%
FRHC Freedom Holding Corp.	0.00%	1,476	$111K	No change
AEHR Aehr Test Systems	0.00%	9,835	$110K	Reduce -37.9%
RCM R1 RCM Inc.	0.00%	8,737	$110K	Reduce -3.6%
FATE Fate Therapeutics Inc.	0.00%	33,453	$110K	Reduce -16.3%
HRTX Heron Therapeutics Inc.	0.00%	31,316	$110K	Reduce -28.6%
AGEN Agenus Inc.	0.00%	6,512	$109K	Reduce -22.0%
CERS Cerus Corp.	0.00%	61,709	$109K	Reduce -24.5%
CDLX Cardlytics Inc.	0.00%	13,208	$108K	Reduce -53.2%
CMBMF Cambium Networks Corp.	0.00%	38,809	$108K	Reduce -1.0%
THRD Third Harmonic Bio Inc.	0.00%	8,273	$108K	New
ACHV Achieve Life Sciences Inc.	0.00%	22,865	$107K	New
AVIR Atea Pharmaceuticals Inc.	0.00%	32,449	$107K	Reduce -19.7%
PEPG Pepgen Inc.	0.00%	6,725	$107K	Add +59.0%
MBI Mbia Inc.	0.00%	19,267	$106K	Reduce -18.5%
BELFA Bel Fuse Inc. Class A	0.00%	1,306	$106K	New
AVXL Anavex Life Sciences Corp.	0.00%	24,993	$105K	Reduce -33.8%
CABA Cabaletta Bio Inc.	0.00%	14,018	$105K	Reduce -21.3%
BDTX Black Diamond Therapeutics I	0.00%	22,388	$104K	New
LU Lufax Holding Ltd.-ADR	0.00%	44,001	$104K	Add +13.3%
ULCC Frontier Group Holdings Inc.	0.00%	21,120	$104K	Reduce -4.1%
BTBT Bit Digital Inc.	0.00%	32,574	$104K	Reduce -17.6%
NKTX Nkarta Inc.	0.00%	17,463	$103K	Reduce -12.7%
ASLE Aersale Corp.	0.00%	14,885	$103K	Add +37.3%
IWO iShares Russell 2000 Growth	0.00%	388	$102K	Reduce -1.3%
JAAA Janus Henderson Aaa Clo ETF	0.00%	1,994	$101K	New
SAMG Silvercrest Asset Manageme-A	0.00%	6,488	$101K	Reduce -4.7%
GCO Genesco Inc.	0.00%	3,880	$100K	Reduce -23.4%
RCEL Avita Medical Inc.	0.00%	12,629	$100K	Reduce -17.2%
BCML Baycom Corp.	0.00%	4,915	$100K	Reduce -0.8%
DAVE Dave Inc.	0.00%	3,295	$100K	New
LE Lands' End Inc.	0.00%	7,318	$99K	Add +8.1%
ACIC American Coastal Insurance C	0.00%	9,416	$99K	Add +23.0%
HUMA Humacyte Inc.	0.00%	20,692	$99K	Reduce -27.0%
PACK Ranpak Holdings Corp.	0.00%	15,412	$99K	Add +4.1%
FSBW FS Bancorp Inc.	0.00%	2,712	$99K	Reduce -6.2%
MP MP Materials Corp.	0.00%	7,753	$99K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	3,638	$98K	New
SHC Sotera Health Co.	0.00%	8,271	$98K	Reduce -3.0%
XMMO Invesco S&P Midcap Momentum	0.00%	860	$98K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	3,295	$98K	Add +4.5%
EQX Equinox Gold Corp.	0.00%	18,616	$97K	Reduce -28.1%
JAKK Jakks Pacific Inc.	0.00%	5,433	$97K	Add +63.4%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	23,747	$97K	Reduce -23.0%
PPTA Perpetua Resources Corp.	0.00%	18,667	$97K	Reduce -9.8%
OMER Omeros Corp.	0.00%	23,787	$97K	Reduce -16.1%
TG Tredegar Corp.	0.00%	20,153	$97K	No change
TAN Invesco Solar ETF	0.00%	2,400	$97K	No change
PBPB Potbelly Corp.	0.00%	11,976	$96K	Reduce -1.8%
CPS Cooper-Standard Holding	0.00%	7,699	$96K	Reduce -14.6%
TELL Tellurian Inc.	0.00%	138,630	$96K	Reduce -61.1%
SPFI South Plains Financial Inc.	0.00%	3,539	$96K	Reduce -26.1%
CRD.A Crawford & Company Class A	0.00%	11,059	$96K	Reduce -6.1%
RVNC Revance Therapeutics Inc.	0.00%	37,061	$95K	Reduce -18.4%
FARO Faro Technologies Inc.	0.00%	5,951	$95K	Reduce -23.4%
HRTG Heritage Insurance Holdings	0.00%	13,445	$95K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	37,306	$95K	No change
RDVT Red Violet Inc.	0.00%	3,745	$95K	Reduce -47.8%
COOK Traeger Inc.	0.00%	39,622	$95K	New
SBT Sterling Bancorp Inc.	0.00%	18,033	$94K	Reduce -19.6%
DSGN Design Therapeutics Inc.	0.00%	28,094	$94K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,843	$94K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	15,511	$94K	Reduce -3.5%
CGAU Centerra Gold Inc.	0.00%	13,913	$93K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,372	$93K	No change
GPMT Granite Point Mortgage Trust	0.00%	31,332	$93K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	955	$93K	Reduce -60.0%
HG Hamilton Insurance Grou Class B	0.00%	5,574	$93K	New
LMNR Limoneira Co.	0.00%	4,456	$93K	Reduce -64.0%
DQ Daqo New Energy Corp.-ADR	0.00%	6,347	$93K	Add +8.0%
RGTI Rigetti Computing Inc.	0.00%	86,301	$92K	New
SNOW LAKE RES LTD	0.00%	130,000	$92K	New
LENZ Lenz Therapeutics Inc.	0.00%	5,293	$92K	New
CVGI Commercial Vehicle Group Inc.	0.00%	18,636	$91K	No change
PROKIDNEY CORP	0.00%	36,706	$90K	Add +2507.0%
EFXT Enerflex Ltd.	0.00%	16,712	$90K	Add +56.5%
SEZL Sezzle Inc.	0.00%	1,022	$90K	New
OFLX Omega Flex Inc.	0.00%	1,737	$89K	Reduce -6.6%
LVO Liveone Inc.	0.00%	56,670	$89K	New
ALLO Allogene Therapeutics Inc.	0.00%	38,185	$89K	Reduce -14.9%
FVCB Fvcbankcorp Inc.	0.00%	8,077	$88K	Reduce -4.8%
ALTG Alta Equipment Group Inc.	0.00%	10,951	$88K	Reduce -7.6%
TWKS Thoughtworks Holding Inc.	0.00%	30,720	$87K	Reduce -32.4%
FORR Forrester Research Inc.	0.00%	5,107	$87K	Reduce -11.0%
CBUS Cibus Inc.	0.00%	8,846	$87K	New
CMPX Compass Therapeutics Inc.	0.00%	86,164	$86K	Add +101.8%
VEL Velocity Financial Inc.	0.00%	4,804	$86K	Add +49.7%
SMH Vaneck Semiconductor ETF	0.00%	330	$86K	No change
OBT Orange County Bancorp Inc.	0.00%	1,620	$86K	Reduce -5.8%
HEZU iShares Currency Hedged MSCI	0.00%	2,350	$85K	Reduce -51.0%
PCB PCB Bancorp	0.00%	5,220	$85K	Reduce -39.2%
NPWR Net Power Inc.	0.00%	8,622	$85K	New
SLDB Solid Biosciences Inc.	0.00%	14,926	$85K	New
LYEL Lyell Immunopharma Inc.	0.00%	58,320	$85K	Reduce -19.6%
RSVR Reservoir Media Inc.	0.00%	10,678	$84K	Add +64.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	6,987	$84K	Reduce -26.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	24,052	$84K	Reduce -20.3%
RLGT Radiant Logistics Inc.	0.00%	14,647	$83K	Reduce -5.4%
STRO Sutro Biopharma Inc. Com SHS	0.00%	28,177	$83K	Reduce -16.6%
UP Wheels Up Experience Inc.	0.00%	43,535	$82K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	6,341	$82K	Reduce -40.8%
SEB Seaboard Corp.	0.00%	26	$82K	Reduce -21.2%
IAUX I-80 Gold Corp.	0.00%	75,910	$82K	Reduce -80.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	33,649	$81K	New
OVID Ovid Therapeutics Inc.	0.00%	105,177	$81K	Add +338.6%
FET Forum Energy Technologies Inc.	0.00%	4,776	$81K	Reduce -4.4%
NREF Nexpoint Real Estate Finance	0.00%	5,829	$80K	Reduce -4.3%
ICLN iShares Global Clean Energy	0.00%	6,000	$80K	No change
FF Futurefuel Corp.	0.00%	15,572	$80K	No change
MHLD Maiden Holdings Ltd.	0.00%	38,761	$80K	Reduce -27.3%
CANOO INC	0.00%	37,230	$79K	New
RRBI Red River Bancshares Inc.	0.00%	1,645	$79K	Reduce -43.6%
INZY Inozyme Pharma Inc.	0.00%	17,699	$79K	Add +14.8%
REKR Rekor Systems Inc.	0.00%	50,613	$78K	New
ELEV Elevation Oncology Inc.	0.00%	29,020	$78K	New
MBCN Middlefield Banc Corp.	0.00%	3,253	$78K	Reduce -5.1%
EP Empire Petroleum Corp.	0.00%	15,123	$78K	Add +143.6%
ANGO Angiodynamics Inc.	0.00%	12,895	$78K	Reduce -27.9%
ASPI Asp Isotopes Inc.	0.00%	25,474	$78K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	5,246	$78K	Reduce -44.6%
TLRY Tilray Brands Inc.	0.00%	46,786	$78K	Add +60.1%
CDXS Codexis Inc.	0.00%	25,052	$78K	Reduce -22.2%
G Genpact Ltd.	0.00%	2,402	$77K	Reduce -7.8%
TBCH Turtle Beach Corp.	0.00%	5,369	$77K	Reduce -21.8%
REFI Chicago Atlantic Real Estate	0.00%	4,988	$77K	Reduce -27.2%
RELL Richardson Elec Ltd.	0.00%	6,443	$77K	No change
ARAY Accuray Inc.	0.00%	42,080	$77K	Reduce -21.9%
WEYS Weyco Group Inc.	0.00%	2,519	$76K	Reduce -33.8%
ISPR Ispire Technology Inc.	0.00%	9,541	$76K	Add +34.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	6,658	$76K	Reduce -17.8%
EPM Evolution Petroleum Corp.	0.00%	14,395	$76K	Reduce -12.2%
ERAS Erasca Inc.	0.00%	32,053	$76K	Add +25.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	24,041	$75K	Reduce -48.3%
UNTY Unity Bancorp Inc.	0.00%	2,552	$75K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	12,313	$75K	No change
TBLA Taboola.com Ltd.	0.00%	21,808	$75K	Add +141.7%
LEGH Legacy Housing Corp.	0.00%	3,264	$75K	Reduce -35.3%
INGN Inogen Inc.	0.00%	9,192	$75K	No change
IGMS Igm Biosciences Inc.	0.00%	10,849	$75K	Add +95.6%
SNBRQ Sleep Number Corp.	0.00%	7,787	$75K	Reduce -21.5%
EVC Entravision Communications-A	0.00%	36,606	$74K	Reduce -4.6%
PRCH Porch Group Inc.	0.00%	49,179	$74K	New
MVIS Microvision Inc.	0.00%	69,696	$74K	Reduce -21.4%
ONTF ON24 Inc.	0.00%	12,265	$74K	Reduce -28.7%
PLSE Pulse Biosciences Inc.	0.00%	6,578	$74K	Reduce -11.2%
QUAD Quad Graphics Inc.	0.00%	13,485	$73K	Reduce -19.7%
PLL Piedmont Lithium Inc.	0.00%	7,359	$73K	Reduce -45.1%
DGICA Donegal Group Inc. Class A	0.00%	5,691	$73K	New
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,547	$73K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	7,537	$73K	No change
NXDT Nexpoint Diversified Real Es	0.00%	13,233	$73K	Add +3.1%
LXEO Lexeo Therapeutics Inc.	0.00%	4,560	$73K	New
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	10,747	$73K	Reduce -0.5%
RDW Redwire Corp.	0.00%	10,185	$73K	New
PDS Precision Drilling Corp.	0.00%	1,033	$73K	No change
BARK Bark Inc.	0.00%	40,012	$72K	Reduce -23.7%
EZPW Ezcorp Inc. Class A	0.00%	6,906	$72K	Reduce -47.7%
MAPS WM Technology Inc.	0.00%	69,449	$72K	New
TNYA Tenaya Therapeutics Inc.	0.00%	23,214	$72K	Reduce -12.8%
CLPR Clipper Realty Inc.	0.00%	19,866	$72K	Reduce -5.5%
UAA Under Armour Inc. Class A	0.00%	10,749	$72K	Add +33.9%
LSEA Landsea Homes Corp.	0.00%	7,789	$72K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	2,755	$71K	Reduce -29.3%
PSTX Poseida Therapeutics Inc.	0.00%	24,275	$71K	Reduce -18.1%
PHLT Performant Healthcare Inc.	0.00%	24,392	$71K	Reduce -28.1%
SKYE Skye Bioscience Inc.	0.00%	8,781	$70K	New
LEVI Levi Strauss & Co. Class A	0.00%	3,636	$70K	No change
FDBC Fidelity D&D Bancorp Inc.	0.00%	1,599	$70K	Reduce -6.5%
AVAH Aveanna Healthcare Holdings	0.00%	25,236	$70K	No change
ONIT Onity Group Inc.	0.00%	2,904	$70K	Reduce -4.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	8,198	$69K	Reduce -70.2%
CHRS Coherus Oncology Inc.	0.00%	39,475	$68K	Reduce -68.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,210	$68K	No change
EGAN Egain Corp.	0.00%	10,770	$68K	Reduce -61.2%
ZYXIQ Zynex Inc.	0.00%	7,256	$68K	Reduce -23.4%
CBNK Capital Bancorp Inc.	0.00%	3,291	$67K	Reduce -44.8%
VSTM Verastem Inc.	0.00%	22,620	$67K	New
HFFG HF Foods Group Inc.	0.00%	22,430	$67K	Reduce -21.7%
AIRS Airsculpt Technologies Inc.	0.00%	16,798	$67K	Add +1458.3%
CLAR Clarus Corp.	0.00%	9,948	$67K	Reduce -26.5%
FORGE GLOBAL HOLDINGS INC	0.00%	45,680	$67K	Reduce -15.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	11,043	$67K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	8,067	$66K	Add +4.1%
SGHT Sight Sciences Inc.	0.00%	9,927	$66K	Add +0.5%
ACDC Profrac Holding Corp. Class A	0.00%	8,913	$66K	Reduce -5.3%
EWY iShares MSCI South Korea ETF	0.00%	998	$66K	New
OPRX Optimizerx Corp.	0.00%	6,564	$66K	Reduce -17.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,117	$66K	Reduce -28.8%
LCNB LCNB Corporation	0.00%	4,710	$66K	Reduce -6.8%
KLTR Kaltura Inc.	0.00%	54,522	$65K	Reduce -1.6%
QIPT Quipt Home Medical Corp.	0.00%	20,260	$65K	Reduce -8.7%
PGEN Precigen Inc.	0.00%	41,166	$65K	Reduce -24.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	14,962	$64K	Reduce -0.7%
HIPO Hippo Holdings Inc.	0.00%	3,672	$63K	Reduce -21.8%
ALXO Alx Oncology Holdings Inc.	0.00%	10,434	$63K	Reduce -9.2%
QBTS D-Wave Quantum Inc.	0.00%	54,749	$62K	New
QETA Quetta Acquisition Corp.	0.00%	6,000	$62K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	15,145	$62K	New
SMLR Semler Scientific Inc.	0.00%	1,805	$62K	Reduce -24.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	7,660	$62K	Reduce -23.1%
DNN Denison Mines Corp.	0.00%	31,128	$62K	Reduce -42.4%
III Information Services Group	0.00%	21,069	$62K	Reduce -11.7%
RMNI Rimini Street Inc.	0.00%	20,153	$62K	Reduce -28.1%
IHI iShares U.S. Medical Devices	0.00%	1,081	$61K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	16,851	$60K	Reduce -35.3%
HTGC Hercules Capital Inc.	0.00%	2,944	$60K	Add +2.4%
NKSH National Bankshares Inc.	0.00%	2,128	$60K	Reduce -39.4%
OPAD Offerpad Solutions Inc.	0.00%	13,546	$60K	Add +193.1%
ESTA Establishment Labs Holdings	0.00%	1,317	$60K	Reduce -17.9%
SES Ses AI Corp.	0.00%	47,853	$60K	Reduce -35.9%
LUNR Intuitive Machines Inc.	0.00%	18,102	$60K	New
DXLG Destination XL Group Inc.	0.00%	16,217	$59K	Reduce -32.9%
SCPH Scpharmaceuticals Inc.	0.00%	13,424	$58K	Reduce -6.3%
HIFS Hingham Institution for SVGS	0.00%	326	$58K	Reduce -54.6%
INFA Informatica Inc. Class A	0.00%	1,882	$58K	Add +38.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	57,611	$58K	Reduce -23.1%
MEC Mayville Engineering Co. Inc.	0.00%	3,434	$57K	Reduce -34.0%
XLB SS Materials Select Sector	0.00%	647	$57K	No change
SMTI Sanara Medtech Inc.	0.00%	2,022	$57K	Reduce -26.5%
SKYT Skywater Technology Inc.	0.00%	7,420	$57K	Reduce -17.6%
SVM Silvercorp Metals Inc.	0.00%	16,752	$56K	No change
BLDP Ballard Power Systems Inc.	0.00%	24,948	$56K	Reduce -0.5%
BBCP Concrete Pumping Holdings Inc.	0.00%	9,302	$56K	Reduce -37.0%
PRLD Prelude Therapeutics Inc.	0.00%	14,618	$56K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	6,761	$56K	Reduce -20.0%
NKLAQ Nikola Corp.	0.00%	6,784	$56K	Reduce -61.4%
VCSA Vacasa Inc. Class A	0.00%	11,382	$55K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	32,838	$55K	Reduce -21.4%
INNV Innovage Holding Corp.	0.00%	11,096	$55K	Add +19.7%
APPS Digital Turbine Inc.	0.00%	33,030	$55K	Reduce -50.7%
SCLX Scilex Holding Co.	0.00%	28,360	$55K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	9,249	$54K	Reduce -9.2%
OTLK Outlook Therapeutics Inc.	0.00%	7,332	$54K	Add +1329.2%
HOFT Hooker Furnishings Corp.	0.00%	3,731	$54K	Reduce -31.8%
HQI Hirequest Inc.	0.00%	4,366	$54K	Reduce -6.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	31,890	$54K	Reduce -17.7%
CVRX CVRX Inc.	0.00%	4,466	$54K	Reduce -21.8%
KRNT Kornit Digital Ltd.	0.00%	3,627	$53K	No change
ATLC Atlanticus Holdings Corp.	0.00%	1,880	$53K	Reduce -8.8%
AEROVATE THERAPEUTICS INC	0.00%	31,723	$53K	Add +563.8%
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$52K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	22,369	$52K	No change
SSTI Soundthinking Inc.	0.00%	4,295	$52K	Reduce -22.7%
AIP Arteris Inc.	0.00%	6,917	$52K	New
AVUS Avantis U.S. Equity ETF	0.00%	572	$52K	No change
CMT Core Molding Technologies Inc.	0.00%	3,203	$51K	No change
ITI Iteris Inc.	0.00%	11,653	$50K	Reduce -39.0%
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,100	$50K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,592	$50K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	6,083	$50K	Reduce -18.6%
LI Li Auto Inc. - ADR	0.00%	2,768	$49K	Add +1.0%
CRBU Caribou Biosciences Inc.	0.00%	29,979	$49K	Reduce -16.0%
AKYA Akoya Biosciences Inc.	0.00%	20,947	$49K	Reduce -3.8%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	582	$49K	New
COFS Choiceone Financial SVCS Inc.	0.00%	1,699	$49K	Reduce -46.9%
CTGO Contango Silver & Gold Inc.	0.00%	2,650	$48K	Reduce -24.4%
CDZI Cadiz Inc.	0.00%	15,180	$47K	Reduce -24.5%
SWIM Latham Group Inc.	0.00%	15,374	$47K	Reduce -20.2%
ASTL Algoma Steel Group Inc.	0.00%	6,626	$46K	No change
SYSTEM1 INC	0.00%	30,240	$46K	New
CRNC Cerence Inc.	0.00%	15,970	$45K	Reduce -16.6%
FHTX Foghorn Therapeutics Inc.	0.00%	7,840	$45K	Reduce -18.3%
SII Sprott Inc.	0.00%	1,078	$45K	No change
STRS Stratus Properties Inc.	0.00%	1,764	$44K	Reduce -40.0%
VTIP Vanguard Short-Term Tips	0.00%	915	$44K	No change
HBIO Harvard Bioscience Inc.	0.00%	15,484	$44K	Reduce -32.0%
SMWB Similarweb Ltd.	0.00%	5,667	$44K	No change
TDUP Thredup Inc. Class A	0.00%	25,818	$44K	Reduce -19.1%
NOBL Proshares S&P 500 Dividend A	0.00%	455	$44K	Add +85.7%
FVRR Fiverr International Ltd.	0.00%	1,829	$43K	Reduce -6.9%
BHP BHP Group Ltd.-Spon ADR	0.00%	750	$43K	No change
MLKMF Waldencast PLC-A	0.00%	11,864	$43K	Reduce -19.3%
LAW CS Disco Inc.	0.00%	7,097	$42K	Reduce -28.6%
OPITQ Office Properties Income Tru	0.00%	20,535	$42K	Reduce -20.9%
TRVI Trevi Therapeutics Inc.	0.00%	13,923	$41K	Reduce -21.9%
BKSY Blacksky Technology Inc.	0.00%	38,370	$41K	Reduce -24.0%
VTYX Ventyx Biosciences Inc.	0.00%	17,725	$41K	Reduce -23.3%
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,625	$41K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	10,860	$41K	Reduce -18.9%
MASS 908 Devices Inc.	0.00%	7,880	$41K	Reduce -20.5%
STM Stmicroelectronics NV-NY SHS	0.00%	1,032	$41K	Reduce -16.4%
VOD Vodafone Group PLC-SP ADR	0.00%	4,533	$40K	Reduce -15.8%
MMYT Makemytrip Ltd.	0.00%	474	$40K	New
AMPX Amprius Technologies Inc.	0.00%	30,931	$39K	New
VRA Vera Bradley Inc.	0.00%	6,255	$39K	Reduce -35.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	800	$39K	Add +95.1%
NOTE Fiscalnote Holdings Inc.	0.00%	26,664	$39K	Reduce -16.5%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,000	$39K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	2,176	$38K	Reduce -81.0%
NC Nacco Industries Class A	0.00%	1,328	$37K	Reduce -44.4%
NOA North American Construction	0.00%	1,867	$36K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	8,775	$36K	Reduce -5.9%
GOOS Canada Goose Holdings Inc.	0.00%	2,739	$35K	No change
VFH Vanguard Financials ETF	0.00%	345	$34K	No change
QSI Quantum-Si Inc.	0.00%	32,560	$34K	Reduce -20.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	187	$34K	No change
SA Seabridge Gold Inc.	0.00%	2,486	$34K	Reduce -51.9%
SYM Symbotic Inc.	0.00%	957	$34K	Reduce -33.1%
KVYO Klaviyo Inc. Class A	0.00%	1,312	$33K	No change
EVI Evi Industries Inc.	0.00%	1,720	$33K	Reduce -40.4%
XLC SS Comm Select Sector SPDR	0.00%	379	$32K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	8,441	$32K	No change
SILV Silvercrest Metals Inc.	0.00%	3,976	$32K	New
UHAL U-Haul Holding Co.	0.00%	521	$32K	Reduce -38.9%
NRGV Energy Vault Holdings Inc.	0.00%	33,811	$32K	Reduce -19.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	372	$32K	New
ODD Oddity Tech Ltd. Class A	0.00%	812	$32K	No change
VABK Virginia National Bankshares	0.00%	949	$31K	Reduce -57.0%
IBB iShares Biotechnology ETF	0.00%	221	$30K	No change
IWS iShares Russell Mid-Cap Valu	0.00%	248	$30K	No change
HNRG Hallador Energy Co.	0.00%	3,699	$29K	Reduce -38.4%
INFU Infusystem Holdings Inc.	0.00%	4,208	$29K	Reduce -45.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	18,779	$28K	Reduce -18.4%
LLAP Terran Orbital Corp.	0.00%	34,398	$28K	Reduce -20.1%
EXK Endeavour Silver Corp.	0.00%	7,987	$28K	New
LAR Lithium Americas Argentina C	0.00%	8,623	$28K	No change
VERI Veritone Inc.	0.00%	11,899	$27K	Reduce -83.3%
PLYA Playa Hotels & Resorts NV	0.00%	3,203	$27K	No change
VCR Vanguard Consumer Discre ETF	0.00%	85	$27K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	315	$25K	Add +110.0%
VOX Vanguard Communication Servi	0.00%	180	$25K	No change
MLTX Moonlake Immunotherapeutics	0.00%	565	$25K	No change
WDS Woodside Energy Group-ADR	0.00%	1,315	$25K	No change
VIS Vanguard Industrials ETF	0.00%	105	$25K	No change
GTX Garrett Motion Inc.	0.00%	2,873	$25K	Reduce -0.2%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	979	$25K	Reduce -67.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	72,971	$24K	Reduce -3.7%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	600	$24K	Reduce -67.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	40,577	$24K	Reduce -23.1%
VXUS Vanguard Total Intl Stock	0.00%	386	$23K	No change
ESCA Escalade Inc.	0.00%	1,642	$23K	Reduce -56.0%
KEN Kenon Holdings Ltd.	0.00%	911	$22K	No change
CUTRQ Cutera Inc.	0.00%	14,808	$22K	Reduce -46.6%
PKBK Parke Bancorp Inc.	0.00%	1,265	$22K	Reduce -71.5%
ALTI Alti Global Inc.	0.00%	4,141	$22K	Reduce -46.2%
PLBC Plumas Bancorp	0.00%	599	$22K	Reduce -71.0%
PSEC Prospect Capital Corp.	0.00%	3,774	$21K	No change
VTNRQ Vertex Energy Inc.	0.00%	21,704	$21K	Reduce -32.2%
AEVA Aeva Technologies Inc.	0.00%	7,991	$20K	Reduce -76.8%
KLXE KLX Energy Services Holding	0.00%	4,053	$20K	Reduce -35.1%
IOO iShares Global 100 ETF	0.00%	203	$20K	No change
PRPL Purple Innovation Inc.	0.00%	18,238	$19K	Reduce -20.4%
IDV iShares International Select	0.00%	677	$19K	No change
IPSC Century Therapeutics Inc.	0.00%	7,261	$19K	Reduce -25.4%
PGX Invesco Preferred ETF	0.00%	1,570	$18K	No change
BFIN Bankfinancial Corp.	0.00%	1,704	$18K	No change
DANIMER SCIENTIFIC INC	0.00%	28,582	$17K	Reduce -74.0%
XME SS SPDR S&P Metals Mining	0.00%	288	$17K	No change
LIVEPERSON INC	0.00%	29,389	$17K	Reduce -53.9%
ALAB Astera Labs Inc.	0.00%	274	$17K	New
HLN Haleon PLC-ADR	0.00%	1,892	$16K	Add +51.4%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	882	$15K	Reduce -69.5%
HDEF Xtrackers MSCI Eafe High Div	0.00%	600	$15K	Reduce -75.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	17,884	$14K	Reduce -34.8%
HNST The Honest Co. Inc.	0.00%	4,725	$14K	No change
SNDR Schneider National Inc. Class B	0.00%	568	$14K	Reduce -83.5%
CNA Cna Financial Corp.	0.00%	295	$14K	Add +15.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	131	$13K	No change
LAC Lithium Americas Corp.	0.00%	4,841	$13K	New
DJT Trump Media & Technology Gro	0.00%	382	$13K	New
XLRE SS Real Estate Select Sector	0.00%	325	$12K	No change
EQNR Equinor ASA-Spon ADR	0.00%	400	$11K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	113	$10K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	512	$10K	New
CATX Perspective Therapeutics Inc.	0.00%	948	$9K	New
HGTY Hagerty Inc. Class A	0.00%	889	$9K	Reduce -85.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	372	$9K	Add +19.6%
ING ING Groep N.V.-Sponsored ADR	0.00%	514	$9K	New
VPU Vanguard Utilities ETF	0.00%	59	$9K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	150	$9K	Reduce -85.4%
MOO Vaneck Agribusiness ETF	0.00%	120	$8K	No change
BMTX BM Technologies Inc.	0.00%	3,089	$7K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	363	$7K	No change
GRND Grindr Inc.	0.00%	558	$7K	Reduce -97.6%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	132	$7K	No change
TUYA Tuya Inc.	0.00%	3,786	$6K	Reduce -15.7%
GCBC Greene County Bancorp Inc.	0.00%	177	$6K	Reduce -95.7%
TSQ Townsquare Media Inc. Class A	0.00%	540	$6K	Reduce -27.8%
KRT Karat Packaging Inc.	0.00%	182	$5K	Reduce -96.8%
TRAK Repositrak Inc.	0.00%	347	$5K	New
VMD Viemed Healthcare Inc.	0.00%	776	$5K	Reduce -96.5%
CRMD Cormedix Inc.	0.00%	1,149	$5K	Reduce -96.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	155	$5K	No change
EZU iShares MSCI Eurozone ETF	0.00%	100	$5K	Reduce -90.9%
BTMD Biote Corp. Class A	0.00%	618	$5K	New
QRHC Quest Resource Holding Corp.	0.00%	510	$4K	New
BYRN Byrna Technologies Inc.	0.00%	449	$4K	New
EVCM Evercommerce Inc.	0.00%	399	$4K	Reduce -96.3%
INSE Inspired Entertainment Inc.	0.00%	478	$4K	Reduce -96.5%
GNE Genie Energy Ltd. Class B	0.00%	297	$4K	Reduce -97.5%
DEM Wisdomtree Emerging Markets	0.00%	100	$4K	Reduce -71.4%
SERA Sera Prognostics Inc. Class A	0.00%	730	$4K	New
SOXQ Invesco PHLX Semiconductor	0.00%	100	$4K	Reduce -4.8%
GWRS Global Water Resources Inc.	0.00%	343	$4K	Reduce -96.3%
TCX Tucows Inc. Class A	0.00%	208	$4K	Reduce -96.4%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	1,466	$4K	New
QUIK Quicklogic Corp.	0.00%	377	$4K	New
LFMD Lifemd Inc.	0.00%	570	$4K	New
NTIC Northern Technologies Intl	0.00%	235	$4K	New
MDWD Mediwound Ltd.	0.00%	249	$4K	New
NATH Nathan's Famous Inc.	0.00%	56	$4K	Reduce -50.4%
JILL J. Jill Inc.	0.00%	108	$4K	New
PESI Perma-Fix Environmental SVCS	0.00%	357	$4K	New
SMID Smith-Midland Corp.	0.00%	125	$3K	New
FBLG Fibrobiologics Inc.	0.00%	679	$3K	New
CLIR Clearsign Technologies Corp.	0.00%	4,000	$3K	No change
AEYE Audioeye Inc.	0.00%	180	$3K	New
PMTS Cpi Card Group Inc.	0.00%	104	$3K	Reduce -76.1%
CTOS Custom Truck One Source Inc.	0.00%	642	$3K	Reduce -97.8%
ACET Adicet Bio Inc.	0.00%	1,901	$2K	Reduce -95.7%
AEF Abrdn Emerging Markets Ex CH	0.00%	425	$2K	New
MPX Marine Products Corp.	0.00%	213	$2K	No change
CIX Compx International Inc.	0.00%	79	$2K	No change
AOUT American Outdoor Brands Inc.	0.00%	208	$2K	No change
STRT Strattec Security Corp.	0.00%	74	$2K	No change
INBX Inhibrx Biosciences Inc.	0.00%	122	$2K	Reduce -99.1%
SCWO 374WATER Inc.	0.00%	1,353	$2K	Reduce -73.9%
CZFS Citizens Financial Services	0.00%	24	$1K	Reduce -99.0%
WPRT Westport Fuel Systems Inc.	0.00%	184	$1K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	927	$584	Add +727.7%
ZDGE Zedge Inc. Class B	0.00%	147	$448	No change
ACTG Acacia Research Corp.	0.00%	87	$436	No change
CADL Candel Therapeutics Inc.	0.00%	68	$422	New
TTSH Tile Shop Hldgs Inc.	0.00%	58	$402	Reduce -99.7%
GEVO Gevo Inc.	0.00%	689	$386	Reduce -99.7%
RFL Rafael Holdings Inc. Class B	0.00%	221	$318	No change
SLSR Solaris Resources Inc.	0.00%	105	$293	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	12	$284	Reduce -99.7%
HBT HBT Financial Inc.	0.00%	13	$265	Reduce -99.8%
KWY Kingsway Corp.	0.00%	20	$165	No change
GBLI Global Indemnity Group LLC-A	0.00%	4	$124	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$44	No change
NORW Global X MSCI Norway ETF	0.00%	1	$26	No change
ADVM Adverum Biotechnologies Inc.	0.00%	2	$14	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2	$11	No change
NETCAPITAL INC	0.00%	1	$0	No change

Options reported separately and not counted above: PANW puts ($139.2M), NET puts ($16.6M), ZS puts ($16.3M), DDOG puts ($15.6M), ON puts ($13.7M), ALNY calls ($12.2M), RPD calls ($11.8M), SNAP calls ($8.3M), ZS calls ($7.7M), MIDD calls ($6.3M), SYK puts ($5.2M), GOOG calls ($5.2M), and 62 more.

Other holdings (45): bonds, preferreds, convertibles and warrants · $99.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	15,847,000	$16.0M	Add +69.1%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,650,000	$8.4M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	5,980,000	$5.7M	Add +3.5%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	4,648,000	$4.7M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,536,000	$4.4M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	4,207,000	$4.2M	Reduce -6.7%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,530,000	$3.9M	Reduce -22.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,853,000	$3.7M	Reduce -32.1%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	6,000,000	$3.6M	No change
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,834,000	$3.4M	Add +9.5%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	3,130,000	$3.1M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,980,000	$3.0M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	2,230,000	$2.7M	Reduce -21.8%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1,960,000	$2.6M	Add +286.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	2,489,000	$2.2M	Reduce -16.4%
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	2,000,000	$1.9M	Reduce -42.0%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	1,719,000	$1.8M	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	2,294,000	$1.8M	Add +1.7%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,850,000	$1.7M	Reduce -9.3%
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	2,000,000	$1.7M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,718,000	$1.6M	Reduce -21.8%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	3,150,000	$1.5M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,145,000	$1.1M	Reduce -50.6%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,150,000	$1.1M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	1,011,000	$1.1M	Reduce -12.9%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	1,000,000	$1.0M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	900,000	$1.0M	Reduce -14.3%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,000,000	$1.0M	Reduce -46.5%
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,060,000	$1.0M	Reduce -54.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,010,000	$994K	Reduce -17.6%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	920,000	$980K	Reduce -28.7%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	875,000	$938K	Reduce -91.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	800,000	$849K	No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	675,000	$820K	New
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	580,000	$818K	Reduce -24.7%
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	810,000	$805K	No change
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	330,000	$696K	Reduce -62.1%
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	1,000,000	$480K	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	427,000	$458K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	470,000	$444K	Reduce -68.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	330,000	$380K	New
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	36,000	$35K	New
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	30,000	$26K	No change
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	16,000	$15K	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: $221.4B.

Portfolio Sells Q1 2024 → Q2 2024


HD Home Depot Inc.	Reduce -14.8%	0.65%	−0.23
META Meta Platforms Inc. Class A	Reduce -11.1%	1.67%	−0.19
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.17
EQIX Equinix Inc.	Reduce -40.8%	0.18%	−0.16
V Visa Inc. Class A	Reduce -3.3%	1.11%	−0.15
MRK Merck & Co. Inc.	Reduce -2.1%	1.16%	−0.14
DIS The Walt Disney Co.	Reduce -12.9%	0.28%	−0.13
UBS UBS Group AG-Reg	Reduce -23.0%	0.28%	−0.11
PFE Pfizer Inc.	Reduce -26.1%	0.29%	−0.11
CRM Salesforce Inc.	Reduce -4.1%	0.42%	−0.11
PEP Pepsico Inc.	Reduce -7.8%	0.56%	−0.10
MDT Medtronic PLC	Reduce -2.2%	0.59%	−0.10
ABBV Abbvie Inc.	Reduce -5.7%	0.61%	−0.10
CVS CVS Health Corp.	Reduce -20.6%	0.11%	−0.08
ARE Alexandria Real Estate Equit	Reduce -75.4%	0.02%	−0.08
PLD Prologis Inc.	Reduce -1.1%	0.38%	−0.08
MNST Monster Beverage Corp.	Reduce -53.6%	0.05%	−0.07
GOOGL Alphabet Inc. Class A	Reduce -16.7%	3.14%	−0.07
MCD McDonald's Corp.	Reduce -8.2%	0.30%	−0.07
UNP Union Pacific Corp.	Reduce -5.9%	0.37%	−0.07
NTR Nutrien Ltd.	Reduce -19.4%	0.19%	−0.07
OKE Oneok Inc.	Reduce -13.4%	0.39%	−0.06
SPGI S&P Global Inc.	Reduce -26.8%	0.18%	−0.06
MPC Marathon Petroleum Corp.	Reduce -28.6%	0.09%	−0.06
SNPS Synopsys Inc.	Reduce -24.7%	0.19%	−0.06
BMY Bristol-Myers Squibb Co.	Reduce -3.3%	0.15%	−0.06
CVX Chevron Corp.	Reduce -9.2%	0.40%	−0.06
CNI Canadian Natl Railway Co.	Reduce -4.9%	0.27%	−0.06
UGI Ugi Corp.	Reduce -94.5%	0.00%	−0.05
ENB Enbridge Inc.	Reduce -5.0%	0.52%	−0.05
PCAR Paccar Inc.	Reduce -17.5%	0.10%	−0.05
AZO AutoZone Inc.	Reduce -8.9%	0.23%	−0.05
PGR Progressive Corp.	Reduce -6.3%	0.49%	−0.05
ES Eversource Energy	Reduce -34.0%	0.07%	−0.05
TXN Texas Instruments Inc.	Reduce -19.0%	0.33%	−0.04
LIN Linde PLC	Reduce -0.1%	0.49%	−0.04
WY Weyerhaeuser Co.	Reduce -37.6%	0.04%	−0.04
DASH DoorDash Inc. Class A	Reduce -21.3%	0.06%	−0.04
SCHW Schwab (charles) Corp.	Reduce -16.0%	0.19%	−0.04
BIIB Biogen Inc.	Reduce -38.2%	0.07%	−0.04
ADM Archer-Daniels-Midland Co.	Reduce -48.6%	0.03%	−0.04
PSA Public Storage	Reduce -18.9%	0.13%	−0.04
CNC Centene Corp.	Reduce -2.0%	0.15%	−0.04
SBAC SBA Communications Corp.	Reduce -3.8%	0.20%	−0.04
ITW Illinois Tool Works	Reduce -28.5%	0.06%	−0.04
BLDR Builders Firstsource Inc.	Reduce -25.3%	0.03%	−0.04
LNG Cheniere Energy Inc.	Reduce -26.4%	0.12%	−0.04
EMR Emerson Electric Co.	Reduce -30.6%	0.07%	−0.04
PH Parker Hannifin Corp.	Reduce -20.2%	0.08%	−0.03
REG Regency Centers Corp.	Reduce -61.4%	0.02%	−0.03

Portfolio Buys Q1 2024 → Q2 2024


AAPL Apple Inc.	Add +2.0%	3.96%	+0.71
GOOG Alphabet Inc. Class C	Add +1.8%	1.86%	+0.30
BAC Bank of America Corp.	Add +47.8%	0.55%	+0.19
DB Deutsche Bank AG-Registered	Add +45.3%	0.59%	+0.18
AMD Advanced Micro Devices	Add +48.5%	0.61%	+0.14
XOM Exxon Mobil Corp.	Add +37.7%	0.55%	+0.13
NFLX Netflix Inc.	Add +29.0%	0.39%	+0.11
SBUX Starbucks Corp.	Add +167.0%	0.19%	+0.11
TSLA Tesla Inc.	Add +6.8%	0.65%	+0.09
WMB Williams Cos Inc.	Add +33.6%	0.31%	+0.09
FLUT Flutter Entertainment PLC-Di	Add +336.8%	0.12%	+0.09
NEE Nextera Energy Inc.	Add +9.8%	0.47%	+0.07
ADBE Adobe Inc.	Add +3.0%	0.77%	+0.07
DLR Digital Realty Trust Inc.	Add +29.2%	0.26%	+0.06
ADSK Autodesk Inc.	Add +81.9%	0.16%	+0.06
VTR Ventas Inc.	Add +214.8%	0.08%	+0.06
MRSH Marsh & McLennan Cos	Add +22.2%	0.33%	+0.06
LDOS Leidos Holdings Inc.	Add +365.3%	0.07%	+0.06
KKR KKR & Co. Inc.	Add +100.4%	0.11%	+0.05
ANET Arista Networks Inc.	Add +13.3%	0.21%	+0.05
TMUS T-Mobile US Inc.	Add +26.7%	0.21%	+0.05
REGN Regeneron Pharmaceuticals	Add +28.6%	0.19%	+0.05
ACI Albertsons Cos Inc. Class A	Add +1608.7%	0.05%	+0.05
CMS CMS Energy Corp.	Add +121.6%	0.10%	+0.05
NOW ServiceNow Inc.	Add +13.3%	0.41%	+0.05
C Citigroup Inc.	Add +33.8%	0.20%	+0.05
ORCL Oracle Corp.	Add +6.9%	0.33%	+0.05
NSC Norfolk Southern Corp.	Add +97.2%	0.12%	+0.05
FER Ferrovial NV	New	0.04%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +37.3%	0.12%	+0.04
PLTR Palantir Technologies Inc. Class A	New	0.04%	+0.04
PDD PDD Holdings Inc.	Add +44.3%	0.11%	+0.04
MDLZ Mondelez International Inc. Class A	Add +26.2%	0.33%	+0.04
WMT Walmart Inc.	Add +6.1%	0.31%	+0.04
MU Micron Technology Inc.	Add +24.1%	0.16%	+0.04
FRT Federal Realty Invs Trust	Add +348.5%	0.05%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +14.4%	0.57%	+0.04
LVS Las Vegas Sands Corp.	Add +219.1%	0.06%	+0.04
MS Morgan Stanley	Add +26.7%	0.18%	+0.04
GDDY GoDaddy Inc. Class A	Add +107.0%	0.07%	+0.04
PANW Palo Alto Networks Inc.	Add +12.7%	0.16%	+0.04
AMGN Amgen Inc.	Add +1.6%	0.47%	+0.04
HPE Hewlett Packard Enterprise	Add +23.1%	0.12%	+0.04
TJX TJX Companies Inc.	Add +15.1%	0.21%	+0.04
ALC Alcon Inc.	Add +19.8%	0.18%	+0.04
BNY Bank of New York Mellon Corp.	Add +55.1%	0.10%	+0.04
PNW Pinnacle West Capital	Add +167.0%	0.06%	+0.04
NXPI NXP Semiconductors NV	Add +18.3%	0.17%	+0.03
MSCI MSCI Inc.	Add +68.8%	0.12%	+0.03
KLAC KLA Corp.	Add +7.9%	0.17%	+0.03

Options Activity Q1 2024 → Q2 2024


PANW Palo Alto Networks Inc.	put	Reduce -0.3%	410,700	$139.2M
CI The Cigna Group	put	Sold out	57,300	$20.8Mbefore exit
NET Cloudflare Inc. Class A	put	Reduce -1.9%	200,000	$16.6M
ZS Zscaler Inc.	put	Reduce -20.9%	85,000	$16.3M
LRCX Lam Research Corp.	put	Sold out	16,000	$15.5Mbefore exit
ALNY Alnylam Pharmaceuticals Inc.	call	Add +195.3%	50,200	$12.2M
RPD RAPID7 Inc.	call	Add +36.8%	273,500	$11.8M
GES Guess? Inc.	call	Sold out	288,000	$9.1Mbefore exit
SPGI S&P Global Inc.	put	Sold out	19,800	$8.4Mbefore exit
SNAP Snap Inc. Class A	call	Reduce -44.4%	500,000	$8.3M
ZS Zscaler Inc.	call	New	40,000	$7.7M
MIDD Middleby Corp.	call	New	51,200	$6.3M
SYK Stryker Corp.	put	New	15,400	$5.2M
GOOG Alphabet Inc. Class C	call	New	28,200	$5.2M
DDOG Datadog Inc. Class A	call	Sold out	40,000	$4.9Mbefore exit
GPN Global Payments Inc.	call	Add +439.6%	49,100	$4.7M
ISRG Intuitive Surgical Inc.	put	Sold out	11,300	$4.5Mbefore exit
PEGA Pegasystems Inc.	call	Sold out	59,700	$3.9Mbefore exit
PG The Procter & Gamble Co.	put	Add +166.7%	20,000	$3.3M
QGEN Qiagen NV	call	Add +18325.0%	73,700	$3.0M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	call	Reduce -22.9%	2,520,000	$2.8M
SNPS Synopsys Inc.	put	Sold out	4,800	$2.7Mbefore exit
NEE Nextera Energy Inc.	put	Sold out	42,000	$2.7Mbefore exit
VRNT Verint Systems Inc.	call	Add +275.0%	75,000	$2.4M
DD Dupont DE Nemours Inc.	put	Sold out	28,700	$2.2Mbefore exit
ALNY Alnylam Pharmaceuticals Inc.	put	New	8,700	$2.1M
DE Deere & Co.	put	New	5,500	$2.1M
MSFT Microsoft Corp.	call	New	4,500	$2.0M
INFN Infinera Corp.	call	Sold out	329,200	$2.0Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	put	New	1,919,000	$1.9M
PRGS Progress Software Corp.	call	Reduce -23.6%	32,300	$1.8M
NEM Newmont Corp.	put	New	39,000	$1.6M
HAE Haemonetics Corp.	call	Reduce -68.3%	19,400	$1.6M
LVS Las Vegas Sands Corp.	put	New	35,000	$1.5M
UNIT Uniti Group LLC Com SHS	call	Sold out	253,200	$1.5Mbefore exit
ETSY Etsy Inc.	call	Sold out	20,000	$1.4Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	put	Reduce -22.4%	1,280,000	$1.3M
CFLT Confluent Inc. Class A	call	Sold out	37,000	$1.1Mbefore exit
MIDD Middleby Corp.	put	Sold out	6,900	$1.1Mbefore exit
XIFR XPLR Infrastructure LP	call	New	33,800	$934K
BSY Bentley Systems Inc. Class B	call	Sold out	17,200	$898Kbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	put	Reduce -21.9%	890,000	$875K
PEB Pebblebrook Hotel Trust	call	Reduce -67.7%	55,000	$756K
ACCD Accolade Inc.	call	Sold out	70,000	$734Kbefore exit
SE Sea Ltd.-ADR	call	New	10,000	$714K
LYFT LYFT Inc. Class A	call	Sold out	30,000	$581Kbefore exit
PANW Palo Alto Networks Inc.	call	Sold out	1,800	$511Kbefore exit
DAY Dayforce Inc.	call	Reduce -82.0%	10,000	$496K
FIVN FIVE9 Inc.	call	New	10,000	$441K
INVA Innoviva Inc.	call	Sold out	25,800	$393Kbefore exit

Showing the first 50 of 60.

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

Notes & Other Activity Q1 2024 → Q2 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +69.1%	15,847,000	$16.0M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	New	7,650,000	$8.4M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Sold out	7,900,000	$7.8Mbefore exit
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	5,000,000	$6.8Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +3.5%	5,980,000	$5.7M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Sold out	7,288,000	$5.0Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	4,648,000	$4.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	New	4,536,000	$4.4M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -6.7%	4,207,000	$4.2M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	4,293,000	$4.1Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -22.4%	3,530,000	$3.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -32.1%	3,853,000	$3.7M
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	Sold out	3,565,000	$3.5Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +9.5%	3,834,000	$3.4M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Sold out	1,693,000	$3.3Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	3,130,000	$3.1M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	New	2,980,000	$3.0M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	3,160,000	$2.9Mbefore exit
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -21.8%	2,230,000	$2.7M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +286.6%	1,960,000	$2.6M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -16.4%	2,489,000	$2.2M
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	Reduce -42.0%	2,000,000	$1.9M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	New	1,719,000	$1.8M
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Add +1.7%	2,294,000	$1.8M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -9.3%	1,850,000	$1.7M
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	New	2,000,000	$1.7M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Reduce -21.8%	1,718,000	$1.6M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	1,275,000	$1.2Mbefore exit
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -50.6%	1,145,000	$1.1M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	New	1,150,000	$1.1M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Reduce -12.9%	1,011,000	$1.1M
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -14.3%	900,000	$1.0M
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	Reduce -46.5%	1,000,000	$1.0M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -54.5%	1,060,000	$1.0M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -17.6%	1,010,000	$994K
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Reduce -28.7%	920,000	$980K
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Reduce -91.6%	875,000	$938K
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	New	675,000	$820K
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -24.7%	580,000	$818K
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Reduce -62.1%	330,000	$696K
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Sold out	613,000	$639Kbefore exit
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	New	427,000	$458K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Reduce -68.7%	470,000	$444K
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	330,000	$380K
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	Sold out	80,000	$67Kbefore exit
IROHR Iron Horse Acquisitions Righ	RIGHT 99/99/9999	Sold out	240,000	$48Kbefore exit
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	New	36,000	$35K
SUMMIT HOTEL PROPERTIES (INN 1.5 02/15/26)	NOTE 1.500% 2/1 · principal	Sold out	25,000	$22Kbefore exit
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	New	16,000	$15K

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