Deutsche Bank AG

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed June 26, 2025), Deutsche Bank AG reported 3,476 stock positions worth $245.2 billion. Its top holding was Microsoft (MSFT) at 5.5% of the portfolio, followed by Apple (AAPL, 4.3%) and Nvidia (NVDA, 4.3%). Compared with Q2 2024, it opened 98 new positions, sold out of 57, added to 2,158 and reduced 879. The biggest buy was Broadcom (AVGO, shares +58%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $245.2B (Q3 2024)
SEC Filing: 0000948046-25-000088 ↗ filed Jun 26, 2025

Holdings Value

Holdings 3,476 stocks · $245.2B


MSFT Microsoft Corp.	5.48%	31,207,828	$13.4B	Add +4.4%
AAPL Apple Inc.	4.29%	45,141,614	$10.5B	Add +8.5%
NVDA Nvidia Corp.	4.26%	85,944,758	$10.4B	Reduce -2.4%
GOOGL Alphabet Inc. Class A	2.88%	42,598,021	$7.1B	Add +11.5%
AMZN Amazon.com Inc.	2.05%	26,921,607	$5.0B	Add +3.6%
META Meta Platforms Inc. Class A	1.92%	8,222,498	$4.7B	Add +12.1%
GOOG Alphabet Inc. Class C	1.51%	22,162,622	$3.7B	Reduce -1.5%
LLY Eli Lilly & Co.	1.18%	3,256,005	$2.9B	Add +5.9%
UNH Unitedhealth Group Inc.	1.15%	4,806,193	$2.8B	Add +16.5%
JPM JPMorgan Chase & Co.	1.08%	12,555,619	$2.6B	Reduce -3.0%
AVGO Broadcom Inc.	1.07%	15,266,155	$2.6B	Add +58.3%
V Visa Inc. Class A	1.03%	9,174,328	$2.5B	Reduce -2.1%
JNJ Johnson & Johnson	0.94%	14,263,285	$2.3B	Reduce -3.3%
TSLA Tesla Inc.	0.92%	8,653,343	$2.3B	Add +18.2%
MRK Merck & Co. Inc.	0.91%	19,568,812	$2.2B	Reduce -5.9%
ADBE Adobe Inc.	0.71%	3,363,411	$1.7B	Add +9.3%
AMT American Tower Corp.	0.70%	7,376,560	$1.7B	Reduce -4.0%
PG The Procter & Gamble Co.	0.69%	9,796,535	$1.7B	Add +20.4%
HD Home Depot Inc.	0.69%	4,175,999	$1.7B	Reduce -0.6%
MDT Medtronic PLC	0.66%	18,071,476	$1.6B	Add +8.5%
ABBV Abbvie Inc.	0.62%	7,666,829	$1.5B	Reduce -3.0%
DB Deutsche Bank AG-Registered	0.62%	87,391,171	$1.5B	Add +5.9%
LIN Linde PLC	0.58%	2,961,787	$1.4B	Add +19.5%
PEP Pepsico Inc.	0.56%	8,027,006	$1.4B	Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B	0.55%	2,923,261	$1.3B	Reduce -5.0%
QCOM Qualcomm Inc.	0.54%	7,850,107	$1.3B	Add +0.6%
MA Mastercard Inc. Class A	0.54%	2,670,989	$1.3B	Add +4.1%
ABT Abbott Laboratories	0.53%	11,497,386	$1.3B	Add +7.4%
PGR Progressive Corp.	0.53%	5,110,296	$1.3B	Reduce -1.8%
ENB Enbridge Inc.	0.53%	31,909,528	$1.3B	Reduce -1.6%
XOM Exxon Mobil Corp.	0.50%	10,546,208	$1.2B	Add +0.2%
NEE Nextera Energy Inc.	0.50%	14,612,548	$1.2B	Reduce -0.0%
CRM Salesforce Inc.	0.48%	4,294,805	$1.2B	Add +18.4%
AMD Advanced Micro Devices	0.48%	7,153,751	$1.2B	Reduce -14.3%
ACN Accenture PLC Class A	0.48%	3,320,339	$1.2B	Add +18.6%
BKNG Booking Holdings Inc.	0.47%	273,662	$1.2B	Reduce -4.6%
COST Costco Wholesale Corp.	0.47%	1,292,678	$1.1B	Add +16.0%
AMAT Applied Materials Inc.	0.45%	5,470,172	$1.1B	Add +0.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.44%	25,618,160	$1.1B	Add +6.7%
ORCL Oracle Corp.	0.43%	6,235,523	$1.1B	Add +22.3%
AMGN Amgen Inc.	0.42%	3,204,533	$1.0B	Reduce -3.3%
NOW ServiceNow Inc.	0.41%	1,136,222	$1.0B	Reduce -1.6%
AEM Agnico Eagle Mines Ltd.	0.39%	11,829,329	$953.0M	Reduce -2.9%
CB Chubb Ltd.	0.39%	3,300,446	$951.8M	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	23,742,928	$942.1M	Reduce -22.7%
PFE Pfizer Inc.	0.38%	32,446,589	$939.0M	Add +43.3%
WMT Walmart Inc.	0.36%	11,035,780	$891.1M	Add +10.4%
PLD Prologis Inc.	0.36%	7,014,370	$885.8M	Reduce -6.3%
NFLX Netflix Inc.	0.36%	1,239,569	$879.2M	Reduce -3.9%
OKE Oneok Inc.	0.36%	9,638,053	$878.3M	Reduce -8.1%
MDLZ Mondelez International Inc. Class A	0.35%	11,731,440	$864.3M	Add +3.8%
UNP Union Pacific Corp.	0.35%	3,471,791	$855.7M	Reduce -3.9%
SRE Sempra	0.35%	10,202,984	$853.3M	Add +1.3%
NEM Newmont Corp.	0.34%	15,441,868	$825.4M	Add +6.5%
CSCO Cisco Systems Inc.	0.33%	15,330,959	$815.9M	Add +10.1%
EQIX Equinix Inc.	0.33%	917,071	$814.0M	Add +76.8%
ADP Automatic Data Processing	0.33%	2,938,338	$813.1M	Add +2.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	3,631,068	$802.8M	Add +13.3%
PCG P G & E Corp.	0.33%	40,603,011	$802.7M	Add +0.1%
CVX Chevron Corp.	0.33%	5,416,117	$797.6M	Reduce -4.4%
PYPL PayPal Holdings Inc.	0.32%	10,050,747	$784.3M	Reduce -9.3%
WMB Williams Cos Inc.	0.31%	16,579,401	$756.8M	Add +3.0%
WFC Wells Fargo & Co.	0.31%	13,387,096	$756.2M	Add +22.7%
MCD McDonald's Corp.	0.31%	2,476,655	$754.2M	Reduce -5.5%
TXN Texas Instruments Inc.	0.31%	3,624,353	$748.7M	Reduce -2.6%
TMO Thermo Fisher Scientific Inc.	0.30%	1,207,356	$746.8M	Reduce -2.1%
DHR Danaher Corp.	0.30%	2,641,041	$734.3M	Add +2.7%
VZ Verizon Communications Inc.	0.30%	16,187,192	$727.0M	Add +9.3%
MSI Motorola Solutions Inc.	0.29%	1,607,012	$722.6M	Reduce -8.5%
UBS UBS Group AG-Reg	0.29%	23,329,469	$721.1M	Add +10.5%
KO The Coca-Cola Co.	0.29%	10,026,496	$720.5M	Add +11.4%
GILD Gilead Sciences Inc.	0.29%	8,529,057	$715.1M	Add +18.3%
INTU Intuit Inc.	0.29%	1,140,899	$708.5M	Add +4.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	7,053,152	$678.4M	Add +11.7%
CAT Caterpillar Inc.	0.27%	1,715,852	$671.1M	Add +13.6%
MRSH Marsh & McLennan Cos	0.27%	2,960,257	$660.4M	Reduce -14.4%
A Agilent Technologies Inc.	0.27%	4,398,352	$653.1M	Add +3.0%
SPGI S&P Global Inc.	0.26%	1,255,732	$648.7M	Add +37.4%
CNI Canadian Natl Railway Co.	0.26%	5,385,003	$630.9M	Add +6.0%
EXC Exelon Corp.	0.25%	15,383,124	$623.8M	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.25%	1,312,910	$610.6M	Reduce -4.8%
WELL Welltower Inc.	0.25%	4,748,547	$608.0M	Reduce -13.9%
NI Nisource Inc.	0.25%	17,487,445	$605.9M	Reduce -2.6%
ISRG Intuitive Surgical Inc.	0.24%	1,209,085	$594.0M	Add +4.1%
AXP American Express Co.	0.24%	2,143,070	$581.2M	Add +2.5%
ALL Allstate Corp.	0.23%	3,016,213	$572.0M	Add +5.1%
ANET Arista Networks Inc.	0.23%	1,489,412	$571.7M	Add +10.4%
PBA Pembina Pipeline Corp.	0.23%	13,834,289	$570.5M	Reduce -9.0%
AZO AutoZone Inc.	0.23%	178,786	$563.2M	Add +4.8%
SBAC SBA Communications Corp.	0.22%	2,277,296	$548.1M	Reduce -0.3%
CMCSA Comcast Corp. Class A	0.22%	12,931,191	$540.1M	Add +8.3%
WEC WEC Energy Group Inc.	0.22%	5,549,152	$533.7M	Add +1.0%
CL Colgate-Palmolive Co.	0.22%	5,106,129	$530.1M	Reduce -28.1%
TMUS T-Mobile US Inc.	0.21%	2,497,090	$515.3M	Reduce -6.9%
T AT&T Inc.	0.21%	23,087,152	$507.9M	Add +12.0%
MS Morgan Stanley	0.21%	4,867,141	$507.4M	Add +16.5%
GE General Electric filed as GE AEROSPACE	0.21%	2,687,125	$506.7M	Add +5.3%
SPG Simon Property Group Inc.	0.20%	2,966,867	$501.5M	Reduce -7.0%
TD Toronto-Dominion Bank	0.20%	7,884,844	$498.8M	Add +3.0%
INTC Intel Corp.	0.20%	21,107,542	$495.2M	Add +6.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.20%	4,105,858	$482.6M	Reduce -1.9%
PDD PDD Holdings Inc.	0.20%	3,565,252	$480.6M	Add +86.5%
AMP Ameriprise Financial Inc.	0.19%	1,003,090	$471.3M	Add +15.1%
REGN Regeneron Pharmaceuticals	0.19%	442,940	$465.6M	Add +10.4%
MCO Moody's Corp.	0.19%	978,949	$464.6M	Add +4.5%
ELV Elevance Health Inc.	0.19%	893,412	$464.6M	Add +8.3%
PANW Palo Alto Networks Inc.	0.19%	1,338,109	$457.4M	Add +26.9%
CI The Cigna Group	0.18%	1,302,482	$451.2M	Reduce -3.0%
BMY Bristol-Myers Squibb Co.	0.18%	8,661,848	$448.2M	Add +9.5%
GS Goldman Sachs Group Inc.	0.18%	899,859	$445.5M	Add +25.4%
AVB Avalonbay Communities Inc.	0.18%	1,965,635	$442.8M	Reduce -7.2%
BSX Boston Scientific Corp.	0.18%	5,276,268	$442.2M	Add +7.3%
ETN Eaton Corp. PLC	0.18%	1,314,432	$435.7M	Add +70.9%
ZTS Zoetis Inc.	0.18%	2,227,687	$435.2M	Add +10.2%
WM Waste Management Inc.	0.18%	2,087,911	$433.5M	Add +0.1%
UBER Uber Technologies Inc.	0.17%	5,704,229	$428.7M	Reduce -10.8%
SCHW Schwab (charles) Corp.	0.17%	6,558,280	$425.0M	Add +16.7%
DE Deere & Co.	0.17%	1,004,360	$419.1M	Add +10.1%
ATO Atmos Energy Corp.	0.17%	3,020,033	$418.9M	Add +4.5%
C Citigroup Inc.	0.17%	6,607,708	$413.6M	Reduce -6.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.17%	3,477,450	$413.2M	Reduce -11.4%
EW Edwards Lifesciences Corp.	0.17%	6,250,279	$412.5M	Add +68.9%
CNP Centerpoint Energy Inc.	0.17%	13,960,913	$410.7M	Add +4.9%
EIX Edison International	0.17%	4,706,625	$409.9M	Reduce -2.1%
SHW The Sherwin-Williams Co.	0.17%	1,073,015	$409.5M	Add +24.6%
PM Philip Morris International	0.16%	3,294,070	$399.9M	Add +9.6%
CCI Crown Castle Inc.	0.16%	3,364,336	$399.1M	Add +24.1%
ADSK Autodesk Inc.	0.16%	1,438,900	$396.4M	Add +1.9%
SW Smurfit Westrock PLC	0.16%	7,992,673	$395.0M	New
TRGP Targa Resources Corp.	0.16%	2,664,786	$394.4M	Reduce -34.1%
ALC Alcon Inc. filed as ALCON AG	0.16%	3,887,350	$389.0M	Reduce -14.3%
HON Honeywell International Inc.	0.16%	1,854,577	$383.4M	Add +35.0%
SNPS Synopsys Inc.	0.16%	755,622	$382.6M	Add +5.9%
BKR Baker Hughes Co.	0.15%	10,403,769	$376.1M	Add +14.5%
DHI D.R. Horton Inc.	0.15%	1,961,683	$374.2M	Add +45.8%
HUBB Hubbell Inc.	0.15%	873,273	$374.1M	Add +78.7%
CHKP Check Point Software Tech	0.15%	1,931,236	$372.4M	Add +3.3%
INFY Infosys Ltd.-SP ADR	0.15%	16,706,122	$372.0M	Reduce -3.5%
CNC Centene Corp.	0.15%	4,926,852	$370.9M	Reduce -2.4%
LOW Lowe's Cos Inc.	0.15%	1,359,992	$368.4M	Add +8.2%
RACE Ferrari NV	0.15%	773,642	$363.7M	Add +10.8%
BLK BlackRock Finance Inc.	0.15%	380,923	$361.7M	Reduce -19.7%
KLAC KLA Corp.	0.15%	464,972	$360.1M	Add +2.0%
FISV Fiserv Inc.	0.15%	1,997,610	$358.9M	Add +24.6%
PSA Public Storage	0.14%	973,836	$354.3M	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.14%	587,471	$337.1M	Add +1.1%
COP Conocophillips	0.14%	3,178,048	$334.6M	Reduce -23.3%
MELI MercadoLibre Inc.	0.14%	162,995	$334.5M	Add +8.5%
NKE Nike Inc. Class B	0.14%	3,757,971	$332.2M	Reduce -22.2%
PWR Quanta Services Inc.	0.13%	1,106,483	$329.9M	Add +7.4%
NSC Norfolk Southern Corp.	0.13%	1,325,307	$329.3M	Add +7.8%
LRCX Lam Research Corp.	0.13%	395,727	$322.9M	Reduce -28.4%
MU Micron Technology Inc.	0.13%	3,104,289	$321.9M	Add +14.4%
CDNS Cadence Design SYS Inc.	0.13%	1,187,398	$321.8M	Reduce -10.2%
PNC PNC Financial Services Group	0.13%	1,737,646	$321.2M	Reduce -0.8%
PH Parker Hannifin Corp.	0.13%	505,112	$319.1M	Add +37.8%
NXPI NXP Semiconductors NV	0.13%	1,329,392	$319.1M	Reduce -6.3%
FTNT Fortinet Inc.	0.13%	4,108,047	$318.6M	Add +46.6%
CMS CMS Energy Corp.	0.13%	4,495,391	$317.5M	Add +26.2%
CME Cme Group Inc.	0.13%	1,425,496	$314.5M	Reduce -8.5%
MAR Marriott International Class A	0.13%	1,264,167	$314.3M	Add +19.8%
ANSS Ansys Inc.	0.13%	977,690	$311.5M	Add +118.9%
PSX Phillips 66	0.13%	2,352,270	$309.2M	Add +154.7%
ICE Intercontinental Exchange Inc.	0.13%	1,922,829	$308.9M	Reduce -1.0%
NTR Nutrien Ltd.	0.13%	6,383,122	$306.8M	Reduce -22.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	291,513	$302.8M	Add +3.3%
MSCI MSCI Inc.	0.12%	519,306	$302.7M	Reduce -3.4%
APH Amphenol Corp. Class A	0.12%	4,606,776	$300.2M	Add +43.2%
DLR Digital Realty Trust Inc.	0.12%	1,849,778	$299.3M	Reduce -51.5%
HPQ HP Inc.	0.12%	8,247,451	$295.8M	Reduce -8.9%
SYK Stryker Corp.	0.12%	815,369	$294.6M	Reduce -0.0%
ADI Analog Devices Inc.	0.12%	1,262,220	$290.5M	Add +13.1%
CUBE Cubesmart	0.12%	5,358,732	$288.5M	Reduce -1.4%
LMT Lockheed Martin Corp.	0.12%	484,004	$282.9M	Reduce -34.8%
O Realty Income Corp.	0.11%	4,434,343	$281.2M	Add +217.3%
KMI Kinder Morgan Inc.	0.11%	12,595,146	$278.2M	Reduce -2.3%
UPS United Parcel Service Class B	0.11%	2,030,232	$276.8M	Reduce -14.2%
FLUT Flutter Entertainment PLC-Di	0.11%	1,142,885	$271.2M	Reduce -21.9%
CSX CSX Corp.	0.11%	7,613,781	$262.9M	Reduce -7.5%
AWK American Water Works Co. Inc.	0.11%	1,797,424	$262.9M	Add +9.1%
ECL Ecolab Inc.	0.10%	1,004,652	$256.5M	Add +60.0%
CRH CRH PLC	0.10%	2,739,372	$254.0M	Add +12.7%
VTR Ventas Inc.	0.10%	3,954,016	$253.6M	Add +12.1%
EBAY eBay Inc.	0.10%	3,892,239	$253.4M	Reduce -17.6%
SBUX Starbucks Corp.	0.10%	2,585,902	$252.1M	Reduce -53.2%
ULTA Ulta Beauty Inc.	0.10%	646,270	$251.5M	Add +29.0%
ESS Essex Property Trust Inc.	0.10%	848,493	$250.7M	Reduce -15.4%
FSLR First Solar Inc.	0.10%	1,004,292	$250.5M	Add +9.8%
HPE Hewlett Packard Enterprise	0.10%	12,226,557	$250.2M	Reduce -4.9%
LNG Cheniere Energy Inc.	0.10%	1,386,494	$249.3M	Reduce -11.6%
GEV GE Vernova Inc.	0.10%	973,500	$248.2M	Add +50.7%
MMM 3M Co.	0.10%	1,815,085	$248.1M	Add +30.3%
RTX RTX Corp.	0.10%	2,036,389	$246.7M	Add +36.1%
CTAS Cintas Corp.	0.10%	1,197,351	$246.5M	Add +31.1%
CBRE CBRE Group Inc. Class A	0.10%	1,954,381	$243.3M	Add +59.9%
AME Ametek Inc.	0.10%	1,415,739	$243.1M	Add +17.9%
HCA HCA Healthcare Inc.	0.10%	593,085	$241.0M	Add +4.7%
VRSK Verisk Analytics Inc.	0.10%	899,341	$241.0M	Add +18.0%
DDOG Datadog Inc. Class A	0.10%	2,085,966	$240.0M	Add +14.7%
GD General Dynamics Corp.	0.10%	793,535	$239.8M	Add +153.1%
XYL Xylem Inc.	0.10%	1,756,857	$237.2M	Add +3.3%
KVUE Kenvue Inc.	0.10%	10,241,658	$236.9M	Reduce -3.6%
PHM Pultegroup Inc.	0.10%	1,626,090	$233.4M	Add +6.5%
TT Trane Technologies PLC	0.09%	588,717	$228.9M	Add +9.6%
MRVL Marvell Technology Inc.	0.09%	3,171,317	$228.7M	Add +16.8%
MCK McKesson Corp.	0.09%	458,135	$226.5M	Reduce -9.2%
TGT Target Corp.	0.09%	1,427,502	$222.5M	Add +9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	3,083,874	$221.6M	Reduce -14.8%
TSM Taiwan Semiconductor-SP ADR	0.09%	1,264,398	$219.6M	Reduce -19.7%
GIS General Mills Inc.	0.09%	2,961,522	$218.7M	Add +12.5%
ZS Zscaler Inc.	0.09%	1,279,069	$218.6M	Add +17.6%
KMB Kimberly-Clark Corp.	0.09%	1,516,433	$215.8M	Add +37.1%
BDX Becton Dickinson and Co.	0.09%	889,331	$214.4M	Add +15.1%
AFL Aflac Inc.	0.09%	1,897,352	$212.1M	Add +17.8%
PLTR Palantir Technologies Inc. Class A	0.09%	5,693,926	$211.8M	Add +50.6%
DTM DT Midstream Inc.	0.09%	2,684,040	$211.1M	Reduce -3.6%
JCI Johnson Controls Internation	0.09%	2,696,471	$209.3M	Add +20.8%
CMG Chipotle Mexican Grill Inc.	0.08%	3,595,370	$207.2M	Add +39.0%
CPRT Copart Inc.	0.08%	3,950,944	$207.0M	Add +12.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.08%	3,372,360	$206.9M	Add +7.2%
MAS Masco Corp.	0.08%	2,457,094	$206.2M	Add +11.8%
MO Altria Group Inc.	0.08%	4,037,728	$206.1M	Add +23.7%
PCAR Paccar Inc.	0.08%	2,074,584	$204.7M	Add +0.6%
EMR Emerson Electric Co.	0.08%	1,868,356	$204.3M	Add +36.4%
TFC Truist Financial Corp.	0.08%	4,775,313	$204.2M	Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	717,904	$201.4M	Add +6.9%
DOC Healthpeak Properties Inc.	0.08%	8,799,426	$201.2M	Add +220.3%
ALLE Allegion PLC	0.08%	1,377,431	$200.7M	Add +4.8%
COF Capital One Financial Corp.	0.08%	1,330,719	$199.2M	Add +28.5%
BX Blackstone Inc.	0.08%	1,287,399	$197.1M	Add +0.3%
CTVA Corteva Inc.	0.08%	3,348,320	$196.8M	Add +9.1%
FCX Freeport-McMoran Inc.	0.08%	3,930,134	$196.2M	Reduce -9.4%
EPRT Essential Properties Realty	0.08%	5,732,315	$195.8M	Add +0.6%
CEG Constellation Energy	0.08%	743,326	$193.3M	Add +50.0%
STZ Constellation Brands Inc. Class A	0.08%	747,114	$192.5M	Add +1.0%
IQV Iqvia Holdings Inc.	0.08%	809,287	$191.8M	Add +13.5%
ADC Agree Realty Corp.	0.08%	2,523,589	$190.1M	Add +29.3%
INDA iShares MSCI India ETF	0.08%	3,235,137	$189.4M	Add +3.5%
RSG Republic Services Inc.	0.08%	941,627	$189.1M	Add +3.3%
COR Cencora Inc.	0.08%	838,333	$188.7M	Add +13.7%
CVS CVS Health Corp.	0.08%	2,999,821	$188.6M	Reduce -27.3%
RY Royal Bank of Canada	0.08%	1,493,812	$186.3M	Add +27.9%
CMI Cummins Inc.	0.08%	574,774	$186.1M	Add +45.3%
WPM Wheaton Precious Metals Corp.	0.08%	3,042,388	$185.8M	Reduce -8.9%
SRPT Sarepta Therapeutics Inc.	0.07%	1,463,176	$182.7M	Reduce -7.0%
TDG Transdigm Group Inc.	0.07%	127,654	$182.2M	Reduce -28.1%
SE Sea Ltd.-ADR	0.07%	1,910,757	$180.1M	Add +112.6%
MPC Marathon Petroleum Corp.	0.07%	1,100,108	$179.2M	Reduce -7.0%
ACGL Arch Capital Group Ltd.	0.07%	1,600,193	$179.0M	Add +16.8%
HLT Hilton Worldwide Holdings Inc.	0.07%	768,920	$177.2M	Add +18.0%
PRU Prudential Financial Inc.	0.07%	1,449,901	$175.6M	Add +40.0%
SO The Southern Co.	0.07%	1,942,420	$175.2M	Add +13.7%
LOGI Logitech International-Reg	0.07%	1,930,864	$173.3M	Add +26.8%
CTSH Cognizant Tech Solutions-A	0.07%	2,234,935	$172.5M	Add +25.2%
ES Eversource Energy	0.07%	2,530,424	$172.2M	Reduce -8.0%
NOC Northrop Grumman Corp.	0.07%	325,965	$172.1M	Reduce -22.1%
USB US Bancorp	0.07%	3,752,610	$171.6M	Add +4.5%
ORLY O'reilly Automotive Inc.	0.07%	148,769	$171.3M	Reduce -15.9%
CARR Carrier Global Corp.	0.07%	2,120,507	$170.7M	Add +14.0%
HUM Humana Inc.	0.07%	534,300	$169.2M	Add +32.8%
MNST Monster Beverage Corp.	0.07%	3,242,386	$169.2M	Add +60.0%
GPN Global Payments Inc.	0.07%	1,648,897	$168.9M	Reduce -13.7%
WCN Waste Connections Inc.	0.07%	944,158	$168.8M	Add +22.3%
ABNB Airbnb Inc. Class A	0.07%	1,327,294	$168.3M	Add +26.5%
KR Kroger Co.	0.07%	2,925,376	$167.6M	Reduce -0.6%
WDAY Workday Inc. Class A	0.07%	683,455	$167.0M	Add +1.1%
OC Owens Corning	0.07%	945,754	$166.9M	Add +2.1%
MET Metlife Inc.	0.07%	2,013,237	$166.1M	Add +12.9%
KHC The Kraft Heinz Co.	0.07%	4,723,025	$165.8M	Reduce -3.2%
DFS Discover Financial Services	0.07%	1,168,673	$164.0M	Reduce -20.5%
SLG SL Green Realty Corp.	0.07%	2,347,812	$163.4M	Reduce -11.8%
PNW Pinnacle West Capital	0.07%	1,825,023	$161.7M	Add +10.9%
EOG EOG Resources Inc.	0.07%	1,312,047	$161.3M	Add +2.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	1,614,559	$161.0M	Add +17.9%
SYF Synchrony Financial	0.07%	3,217,671	$160.5M	Reduce -4.3%
ELS Equity Lifestyle Properties	0.07%	2,237,221	$159.6M	Add +185.7%
ROP Roper Technologies Inc.	0.06%	285,773	$159.0M	Reduce -1.0%
ITW Illinois Tool Works	0.06%	606,214	$158.9M	Add +12.4%
FRT Federal Realty Invs Trust	0.06%	1,378,906	$158.5M	Add +18.3%
TRV The Travelers Cos Inc.	0.06%	676,976	$158.5M	Reduce -21.9%
VLO Valero Energy Corp.	0.06%	1,173,387	$158.4M	Reduce -20.4%
GM General Motors Co.	0.06%	3,523,049	$158.0M	Add +1.5%
MTD Mettler-Toledo International	0.06%	105,170	$157.7M	Add +5.2%
FICO Fair Isaac Corp.	0.06%	80,898	$157.2M	Reduce -2.7%
HWM Howmet Aerospace Inc.	0.06%	1,565,540	$156.9M	Add +10.0%
GFL GFL Environmental Inc.-Sub VT	0.06%	3,882,553	$154.8M	Reduce -12.3%
OTIS Otis Worldwide Corp.	0.06%	1,489,002	$154.8M	Add +0.8%
IDXX Idexx Laboratories Inc.	0.06%	303,119	$153.1M	Add +14.0%
XEL Xcel Energy Inc.	0.06%	2,342,243	$152.9M	Add +103.1%
VMC Vulcan Materials Co.	0.06%	609,528	$152.6M	Add +45.4%
SHOP Shopify Inc. Class A	0.06%	1,895,776	$151.9M	Add +7.1%
DUK Duke Energy Corp.	0.06%	1,306,194	$150.6M	Add +35.4%
SPOT Spotify Technology SA	0.06%	408,410	$150.5M	Reduce -5.5%
STT State Street Corp.	0.06%	1,688,244	$149.4M	Reduce -7.0%
DECK Deckers Outdoor Corp.	0.06%	935,254	$149.1M	Add +18.4%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	539,271	$148.3M	Add +10.3%
VST Vistra Corp.	0.06%	1,235,750	$146.5M	Add +145.3%
PAYX Paychex Inc.	0.06%	1,090,738	$146.4M	Add +7.4%
VGK Vanguard Ftse Europe ETF	0.06%	2,057,756	$146.3M	Add +1.8%
APO Apollo Global Management Inc.	0.06%	1,170,763	$146.2M	Add +35.0%
HDB HDFC Bank Ltd.-ADR	0.06%	2,336,364	$146.2M	Reduce -22.0%
K Kellanova	0.06%	1,808,446	$146.0M	Add +15.0%
POOL Pool Corp.	0.06%	387,112	$145.9M	Add +20.0%
LULU Lululemon Athletica Inc.	0.06%	537,485	$145.8M	Add +16.9%
ODFL Old Dominion Freight Line	0.06%	734,081	$145.8M	Add +24.2%
ED Consolidated Edison Inc.	0.06%	1,394,172	$145.2M	Add +19.0%
EA Electronic Arts Inc.	0.06%	1,010,126	$144.9M	Add +30.4%
EWJ iShares MSCI Japan ETF	0.06%	2,021,704	$144.6M	Add +3.0%
IT Gartner Inc.	0.06%	282,919	$143.4M	Reduce -10.0%
TSCO Tractor Supply Company	0.06%	488,464	$142.1M	Reduce -15.5%
BA The Boeing Co.	0.06%	932,906	$141.8M	Reduce -41.2%
FIS Fidelity National Info Serv	0.06%	1,693,274	$141.8M	Reduce -7.6%
URI United Rentals Inc.	0.06%	175,120	$141.8M	Reduce -1.5%
ON On Semiconductor	0.06%	1,942,232	$141.0M	Add +8.4%
DD Dupont DE Nemours Inc.	0.06%	1,576,747	$140.5M	Add +19.4%
HOLX Hologic Inc.	0.06%	1,722,358	$140.3M	Add +8.3%
EGP Eastgroup Properties Inc.	0.06%	747,041	$139.6M	Reduce -25.1%
DXCM Dexcom Inc.	0.06%	2,073,647	$139.0M	Add +13.8%
BIIB Biogen Inc.	0.06%	714,285	$138.5M	Add +9.3%
DELL Dell Technologies -C	0.06%	1,148,044	$136.1M	Add +6.3%
ROST Ross Stores Inc.	0.06%	899,245	$135.3M	Add +14.3%
KDP Keurig Dr Pepper Inc.	0.06%	3,609,215	$135.3M	Add +19.8%
KEYS Keysight Technologies Inc.	0.05%	844,383	$134.2M	Add +34.8%
DAR Darling Ingredients Inc.	0.05%	3,586,906	$133.3M	Add +7.1%
DVN Devon Energy Corp.	0.05%	3,390,177	$132.6M	Add +31.5%
TTWO Take-Two Interactive Softwre	0.05%	862,639	$132.6M	Add +23.9%
PNR Pentair PLC	0.05%	1,355,796	$132.6M	Add +10.5%
TAP Molson Coors Beverage Co. Class B	0.05%	2,297,239	$132.1M	Add +4.3%
AIG American International Group	0.05%	1,800,398	$131.8M	Add +3.8%
PCVX Vaxcyte Inc.	0.05%	1,148,184	$131.2M	Add +782.8%
VRT Vertiv Holdings Co. Class A	0.05%	1,308,703	$130.2M	Add +21.1%
NET Cloudflare Inc. Class A	0.05%	1,609,091	$130.2M	Add +0.6%
KKR KKR & Co. Inc.	0.05%	992,671	$129.6M	Reduce -56.1%
FAST Fastenal Co.	0.05%	1,812,627	$129.5M	Add +1.6%
YUM Yum! Brands Inc.	0.05%	922,039	$128.8M	Add +0.8%
FERG Ferguson Enterprises Inc.	0.05%	647,248	$128.5M	Add +13.5%
CTRA Coterra Energy Inc.	0.05%	5,342,501	$128.0M	Add +23.3%
BRX Brixmor Property Group Inc.	0.05%	4,478,794	$124.8M	Reduce -3.1%
CCEP Coca-Cola Europacific Partne	0.05%	1,574,448	$124.0M	Reduce -0.5%
VLTO Veralto Corp.	0.05%	1,106,784	$123.8M	Add +2.5%
COO The Cooper Cos Inc.	0.05%	1,121,409	$123.7M	Add +26.6%
COIN Coinbase Global Inc. Class A	0.05%	689,504	$122.8M	Reduce -30.5%
NUE Nucor Corp.	0.05%	817,025	$122.8M	Reduce -2.9%
CTRE Caretrust REIT Inc.	0.05%	3,955,520	$122.1M	Add +54.3%
IEMG iShares Core MSCI Emerging	0.05%	2,120,990	$121.8M	Add +2.0%
CAG Conagra Brands Inc.	0.05%	3,735,410	$121.5M	Reduce -0.8%
NTAP Netapp Inc.	0.05%	978,466	$120.9M	Add +17.5%
BRO Brown & Brown Inc.	0.05%	1,166,383	$120.8M	Add +3.6%
TSN Tyson Foods Inc. Class A	0.05%	2,020,863	$120.4M	Add +80.6%
CHD Church & Dwight Co. Inc.	0.05%	1,146,040	$120.0M	Add +14.5%
EPD Enterprise Products Partners	0.05%	4,105,645	$119.5M	Reduce -11.6%
FANG Diamondback Energy Inc.	0.05%	686,978	$118.4M	Add +38.1%
ADM Archer-Daniels-Midland Co.	0.05%	1,979,037	$118.2M	Add +58.9%
DASH DoorDash Inc. Class A	0.05%	826,586	$118.0M	Reduce -34.0%
MCHP Microchip Technology Inc.	0.05%	1,467,745	$117.8M	Add +31.4%
GLW Corning Inc.	0.05%	2,595,424	$117.2M	Reduce -21.9%
PTC PTC Inc.	0.05%	648,582	$117.2M	Add +28.0%
MPWR Monolithic Power Systems Inc.	0.05%	126,531	$117.0M	Add +5.0%
AON Aon PLC Class A	0.05%	336,672	$116.5M	Add +8.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	960,490	$116.3M	Reduce -1.0%
AER Aercap Holdings NV	0.05%	1,225,867	$116.1M	Reduce -14.6%
APD Air Products & Chemicals Inc.	0.05%	389,218	$115.9M	Add +15.6%
GDDY GoDaddy Inc. Class A	0.05%	735,605	$115.3M	Reduce -30.2%
TEAM Atlassian Corp. Class A	0.05%	724,923	$115.1M	Reduce -1.6%
PEG Public Service Enterprise GP	0.05%	1,287,258	$114.8M	Add +17.5%
HIG Hartford Insurance Group Inc.	0.05%	962,059	$113.1M	Add +0.7%
OMC Omnicom Group	0.05%	1,093,120	$113.0M	Add +22.2%
HAL Halliburton Co.	0.05%	3,875,739	$112.6M	Add +20.2%
BBY Best Buy Co. Inc.	0.05%	1,084,721	$112.1M	Add +11.9%
GEHC GE Healthcare Technology	0.05%	1,193,460	$112.0M	Add +4.2%
FER Ferrovial NV	0.04%	2,556,000	$110.4M	Add +0.4%
AHR American Healthcare REIT Inc.	0.04%	4,215,863	$110.0M	Add +14.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	388,891	$109.4M	Reduce -22.6%
RMD Resmed Inc.	0.04%	445,906	$108.9M	Add +35.0%
NVR NVR Inc.	0.04%	11,088	$108.8M	Reduce -5.8%
BMRN Biomarin Pharmaceutical Inc.	0.04%	1,546,167	$108.7M	Reduce -14.4%
IR Ingersoll-Rand Inc.	0.04%	1,103,766	$108.3M	Add +10.1%
FDX FedEx Corp.	0.04%	395,241	$108.2M	Add +0.8%
COLD Americold Realty Trust Inc.	0.04%	3,805,932	$107.6M	Add +1615.6%
LHX L3HARRIS Technologies Inc.	0.04%	450,886	$107.3M	Add +79.5%
FOXA Fox Corp. Class A	0.04%	2,518,078	$106.6M	Reduce -4.8%
BLDR Builders Firstsource Inc.	0.04%	544,617	$105.6M	Add +1.6%
PPG PPG Industries Inc.	0.04%	793,190	$105.1M	Add +10.0%
ACM Aecom	0.04%	1,015,370	$104.9M	Add +41.0%
LBRDK Liberty Broadband-C	0.04%	1,356,506	$104.8M	Reduce -31.7%
CYBR Cyberark Software Ltd./Israel	0.04%	359,325	$104.8M	Add +8.9%
CAH Cardinal Health Inc.	0.04%	943,733	$104.3M	Add +15.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	920,200	$104.0M	Add +1634.8%
MOH Molina Healthcare Inc.	0.04%	300,519	$103.5M	Add +35.5%
DOV Dover Corp.	0.04%	539,492	$103.4M	Add +8.9%
CNQ Canadian Natural Resources	0.04%	3,112,674	$103.4M	Add +85.5%
CP Canadian Pacific Kansas City	0.04%	1,205,943	$103.2M	Add +7.7%
RCL Royal Caribbean Cruises Ltd.	0.04%	581,582	$103.1M	Add +31.8%
CHTR Charter Communications Inc. Class A	0.04%	317,418	$102.9M	Add +10.6%
NRG NRG Energy Inc.	0.04%	1,126,800	$102.7M	Reduce -8.3%
D Dominion Energy Inc.	0.04%	1,775,795	$102.6M	Add +54.6%
NDAQ Nasdaq Inc.	0.04%	1,399,504	$102.2M	Reduce -14.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	917,823	$100.6M	Add +20.1%
ROK Rockwell Automation Inc.	0.04%	373,674	$100.3M	Add +16.3%
LYB Lyondellbasell Indu Class A	0.04%	1,045,376	$100.3M	Add +23.6%
IPG Interpublic Group of Cos Inc.	0.04%	3,168,382	$100.2M	Add +49.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	919,233	$99.2M	Add +21.5%
WY Weyerhaeuser Co.	0.04%	2,923,573	$99.0M	Reduce -2.5%
EXR Extra Space Storage Inc.	0.04%	549,292	$99.0M	Add +39.1%
QGEN Qiagen NV	0.04%	2,170,541	$98.9M	Add +4.9%
WAB Wabtec Corp.	0.04%	541,450	$98.4M	Reduce -21.1%
HSY The Hershey Co.	0.04%	513,010	$98.4M	Add +17.9%
IBN Icici Bank Ltd.-Spon ADR	0.04%	3,284,040	$98.0M	Add +15.2%
CART Maplebear Inc.	0.04%	2,400,840	$97.8M	Add +945.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	891,276	$97.1M	Reduce -3.4%
B Barrick Gold Corp.	0.04%	4,874,344	$97.0M	Add +27.8%
UAL United Airlines Holdings Inc.	0.04%	1,698,128	$96.9M	Add +35.2%
CBOE Cboe Global Markets Inc.	0.04%	472,958	$96.9M	Reduce -19.0%
CTLT Catalent Inc.	0.04%	1,581,831	$95.8M	Reduce -19.4%
CSGP Costar Group Inc.	0.04%	1,268,078	$95.7M	Add +9.0%
F Ford Motor Co. filed as FORD MTR CO	0.04%	8,988,105	$94.9M	Add +30.5%
MLM Martin Marietta Materials	0.04%	175,806	$94.6M	Add +16.3%
GEN Gen Digital Inc.	0.04%	3,448,680	$94.6M	Add +7.0%
FTV Fortive Corp.	0.04%	1,196,833	$94.5M	Reduce -29.6%
RARE Ultragenyx Pharmaceutical Inc.	0.04%	1,688,971	$93.8M	Reduce -5.2%
SYY Sysco Corp.	0.04%	1,200,992	$93.7M	Add +19.4%
CLX Clorox Company	0.04%	574,009	$93.5M	Add +3.8%
WTW Willis Towers Watson PLC	0.04%	315,508	$92.9M	Add +14.6%
EXPD Expeditors Intl Wash Inc.	0.04%	707,175	$92.9M	Add +10.5%
BR Broadridge Financial Solutio	0.04%	431,554	$92.8M	Add +28.5%
TRMB Trimble Inc.	0.04%	1,491,013	$92.6M	Add +26.9%
AMH American Homes 4 Rent- A	0.04%	2,403,227	$92.3M	Reduce -54.3%
SU Suncor Energy Inc.	0.04%	2,493,124	$92.0M	Add +140.7%
VTRS Viatris Inc.	0.04%	7,907,999	$91.8M	Add +4.5%
FNV Franco-Nevada Corp.	0.04%	734,481	$91.3M	Add +16.2%
BG Bunge Global SA	0.04%	944,077	$91.2M	Add +64.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	1,059,301	$90.9M	Add +8.5%
AXON Axon Enterprise Inc.	0.04%	226,354	$90.5M	Reduce -52.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	2,685,296	$89.4M	Add +8.1%
TEVA Teva Pharmaceutical-SP ADR	0.04%	4,924,992	$88.7M	Add +52.6%
RBLX Roblox Corp. Class A	0.04%	1,996,437	$88.4M	Add +60.3%
AEP American Electric Power	0.04%	859,707	$88.2M	Add +2.3%
AGG iShares Core U.S. Aggregate	0.04%	870,076	$88.1M	Add +355.6%
RHP Ryman Hospitality Properties	0.04%	820,106	$87.9M	Reduce -26.9%
WDC Western Digital Corp.	0.04%	1,280,374	$87.4M	Add +15.5%
HUBS HubSpot Inc.	0.04%	164,153	$87.3M	Add +12.7%
AIZ Assurant Inc.	0.04%	437,535	$87.0M	Reduce -1.8%
HES Hess Corp.	0.04%	640,293	$87.0M	Reduce -15.6%
VEEV Veeva Systems Inc. Class A	0.04%	413,353	$86.8M	Add +19.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	1,582,632	$86.2M	Add +11.1%
DOW Dow Inc.	0.04%	1,572,628	$85.9M	Add +6.2%
STAG Stag Industrial Inc.	0.04%	2,193,060	$85.7M	Reduce -15.6%
TRP TC Energy Corp.	0.03%	1,799,841	$85.6M	Add +0.4%
WAT Waters Corp.	0.03%	237,389	$85.4M	Add +18.2%
DT Dynatrace Inc.	0.03%	1,594,862	$85.3M	Add +0.7%
DKNG Draftkings Inc. Class A	0.03%	2,172,423	$85.2M	Add +15.3%
BOX Box Inc. Class A	0.03%	2,599,094	$85.1M	Reduce -6.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	939,939	$84.8M	Add +13.0%
GRMN Garmin Ltd.	0.03%	481,035	$84.7M	Add +8.8%
HYLB Xtrackers Usd High Yield Cor	0.03%	2,292,930	$84.7M	Reduce -4.0%
RF Regions Financial Corp.	0.03%	3,615,491	$84.3M	Add +11.3%
SNOW Snowflake Inc.	0.03%	732,370	$84.1M	Reduce -7.6%
DRI Darden Restaurants Inc.	0.03%	510,537	$83.8M	Add +35.0%
PKG Packaging Corp. of America	0.03%	386,754	$83.3M	Add +28.8%
ETR Entergy Corp.	0.03%	631,181	$83.1M	Add +22.1%
BN Brookfield Corp.	0.03%	1,561,879	$83.0M	Add +14.2%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.03%	1,696,503	$83.0M	Reduce -14.8%
IEX Idex Corp.	0.03%	386,094	$82.8M	Add +26.2%
ADMA Adma Biologics Inc.	0.03%	4,132,019	$82.6M	Add +35.7%
CHRW C.H. Robinson Worldwide Inc.	0.03%	745,663	$82.3M	Add +45.7%
ALGN Align Technology Inc.	0.03%	323,094	$82.2M	Add +5.6%
MRNA Moderna Inc.	0.03%	1,224,461	$81.8M	Add +17.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	774,948	$81.3M	Add +19.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	986,073	$81.2M	Add +38.2%
STX Seagate Technology Holdings	0.03%	735,853	$80.6M	Add +21.2%
ZBRA Zebra Technologies Corp. Class A	0.03%	216,254	$80.1M	Reduce -3.6%
CINF Cincinnati Financial Corp.	0.03%	588,296	$80.1M	Reduce -8.5%
VRSN Verisign Inc.	0.03%	419,960	$79.8M	Add +25.5%
WST West Pharmaceutical Services	0.03%	265,749	$79.8M	Add +15.3%
IP International Paper Co.	0.03%	1,611,659	$78.7M	Add +30.0%
LEN Lennar Corp. Class A	0.03%	419,738	$78.7M	Reduce -4.7%
CFG Citizens Financial Group	0.03%	1,909,947	$78.4M	Reduce -18.9%
LH Labcorp Holdings Inc.	0.03%	350,472	$78.3M	Reduce -17.0%
CDW CDW Corp.	0.03%	345,244	$78.1M	Add +2.7%
MFC Manulife Financial Corp.	0.03%	2,637,802	$77.9M	Reduce -8.8%
DINO HF Sinclair Corp.	0.03%	1,740,855	$77.6M	Reduce -0.8%
STE Steris PLC	0.03%	319,439	$77.5M	Add +7.2%
LYV Live Nation Entertainment Inc.	0.03%	707,546	$77.5M	Add +9.5%
MRO Marathon Oil Corp.	0.03%	2,875,203	$76.6M	Add +8.2%
L Loews Corp.	0.03%	965,943	$76.4M	Add +44.0%
DGX Quest Diagnostics Inc.	0.03%	491,099	$76.2M	Reduce -9.1%
IVV iShares Core S&P 500 ETF	0.03%	130,060	$75.0M	Reduce -0.6%
DG Dollar General Corp.	0.03%	885,948	$74.9M	Add +68.6%
WBD Warner Bros Discovery Inc.	0.03%	9,074,256	$74.9M	Add +25.3%
ILMN Illumina Inc.	0.03%	572,326	$74.6M	Add +35.1%
YUMC Yum China Holdings Inc.	0.03%	1,652,377	$74.4M	Reduce -31.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	998,849	$74.4M	Add +34.3%
EXPE Expedia Group Inc.	0.03%	502,432	$74.4M	Add +15.1%
TER Teradyne Inc.	0.03%	551,265	$73.8M	Add +14.7%
MOS The Mosaic Co.	0.03%	2,750,359	$73.7M	Add +23.3%
DTE DTE Energy Company	0.03%	572,793	$73.6M	Add +22.4%
ENPH Enphase Energy Inc.	0.03%	649,247	$73.4M	Add +24.5%
PFG Principal Financial Group	0.03%	854,188	$73.4M	Reduce -15.0%
RJF Raymond James Financial Inc.	0.03%	596,063	$73.0M	Add +6.6%
PAC Grupo Aeroportuario Pac-ADR	0.03%	416,851	$72.5M	Add +78.5%
EFX Equifax Inc.	0.03%	245,585	$72.2M	Add +14.3%
TECK Teck Resources Ltd.-CLS B	0.03%	1,377,565	$72.0M	Add +147.7%
TRU Transunion	0.03%	686,845	$71.9M	Add +1.5%
LVS Las Vegas Sands Corp.	0.03%	1,424,642	$71.7M	Reduce -54.6%
AKAM Akamai Technologies Inc.	0.03%	710,392	$71.7M	Add +24.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	1,907,359	$71.5M	Add +71.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	992,564	$71.5M	Add +6.9%
NTRS Northern Trust Corp.	0.03%	793,170	$71.4M	Add +3.8%
STLD Steel Dynamics Inc.	0.03%	564,062	$71.1M	Reduce -8.8%
TDY Teledyne Technologies Inc.	0.03%	162,429	$71.1M	Add +64.5%
HBAN Huntington Bancshares Inc.	0.03%	4,834,585	$71.1M	Reduce -6.8%
EG Everest Group Ltd.	0.03%	181,238	$71.0M	Add +6.1%
DPZ Domino's Pizza Inc.	0.03%	163,190	$70.2M	Add +33.2%
GPC Genuine Parts Co.	0.03%	499,979	$69.8M	Add +20.6%
LNWO Light & Wonder Inc.	0.03%	767,876	$69.7M	Reduce -10.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	389,550	$69.4M	Reduce -46.0%
KEY Keycorp	0.03%	4,133,097	$69.2M	Add +58.7%
FDS Factset Research Systems Inc.	0.03%	150,482	$69.2M	Add +0.2%
GOVT iShares US Treasury Bond ETF	0.03%	2,944,994	$69.1M	Add +5.6%
FITB Fifth Third Bancorp	0.03%	1,608,255	$68.9M	Reduce -3.6%
SCI Service Corp. International	0.03%	864,727	$68.3M	Add +2.4%
MTCH Match Group Inc.	0.03%	1,801,361	$68.2M	Reduce -28.1%
FMC FMC Corp.	0.03%	1,032,464	$68.1M	Add +5.4%
CSL Carlisle Cos Inc.	0.03%	150,412	$67.6M	Add +3.9%
GNTX Gentex Corp.	0.03%	2,274,076	$67.5M	Reduce -8.3%
FR First Industrial Realty TR	0.03%	1,203,322	$67.4M	Reduce -36.1%
TECH Bio-Techne Corp.	0.03%	839,402	$67.1M	Add +26.3%
REG Regency Centers Corp.	0.03%	921,182	$66.5M	Add +19.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	4,020,390	$66.5M	Add +2409.7%
RPRX Royalty Pharma PLC Class A	0.03%	2,342,260	$66.3M	Add +139.1%
XYZ Block Inc.	0.03%	986,343	$66.2M	Add +0.6%
LDOS Leidos Holdings Inc.	0.03%	398,848	$65.0M	Reduce -62.5%
GLOB Globant SA	0.03%	326,792	$64.8M	Add +12.6%
OXY Occidental Petroleum Corp.	0.03%	1,249,704	$64.4M	Add +14.5%
JD Jd.com Inc.-ADR	0.03%	1,601,352	$64.1M	Add +375.3%
ITCI Intra-Cellular Therapies Inc.	0.03%	866,755	$63.4M	Add +1.6%
HAS Hasbro Inc.	0.03%	876,893	$63.4M	Add +21.3%
IWM iShares Russell 2000 ETF	0.03%	286,996	$63.4M	Add +8.2%
INCY Incyte Corp.	0.03%	959,028	$63.4M	Add +20.2%
GPK Graphic Packaging Holding Co.	0.03%	2,133,021	$63.1M	Reduce -9.9%
TYL Tyler Technologies Inc.	0.03%	107,940	$63.0M	Add +10.1%
EXAS Exact Sciences Corp.	0.03%	916,872	$62.5M	Add +12.6%
BALL Ball Corp.	0.03%	918,047	$62.3M	Add +6.2%
ARE Alexandria Real Estate Equit	0.03%	523,209	$62.1M	Add +25.0%
TFX Teleflex Inc.	0.03%	250,605	$62.0M	Add +34.4%
DLTR Dollar Tree Inc.	0.03%	875,515	$61.6M	Add +26.3%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	879,654	$61.3M	Add +16.0%
SWK Stanley Black & Decker Inc.	0.02%	553,888	$61.0M	Add +17.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	351,623	$60.6M	Add +18.9%
AMCR Amcor PLC	0.02%	5,326,873	$60.4M	Add +35.1%
HST Host Hotels & Resorts Inc.	0.02%	3,425,309	$60.3M	Reduce -34.3%
JNPR Juniper Networks Inc.	0.02%	1,546,321	$60.3M	Add +22.3%
FE Firstenergy Corp.	0.02%	1,355,043	$60.1M	Add +15.1%
GLPI Gaming and Leisure Propertie	0.02%	1,165,326	$60.0M	Add +28.6%
TXT Textron Inc.	0.02%	674,478	$59.7M	Add +17.4%
FFIV F5 Inc.	0.02%	271,011	$59.7M	Add +29.7%
DAL Delta Air Lines Inc.	0.02%	1,171,613	$59.5M	Add +21.2%
EQH Equitable Holdings Inc.	0.02%	1,413,237	$59.4M	Add +35.8%
BXP BXP Inc.	0.02%	727,319	$58.5M	Add +24.0%
CPAY Corpay Inc.	0.02%	185,886	$58.1M	Add +0.5%
QRVO Qorvo Inc.	0.02%	561,568	$58.0M	Add +22.5%
ARGX Argenx SE - ADR	0.02%	106,690	$57.8M	Reduce -33.1%
SBRA Sabra Health Care REIT Inc.	0.02%	3,085,298	$57.4M	Reduce -6.3%
PAA Plains All Amer Pipeline LP	0.02%	3,285,417	$57.1M	Reduce -16.4%
MKTX Marketaxess Holdings Inc.	0.02%	221,296	$56.7M	Add +32.1%
AVY Avery Dennison Corp.	0.02%	256,801	$56.7M	Add +20.8%
BAX Baxter International Inc.	0.02%	1,492,587	$56.7M	Add +1.8%
TRI Thomson Reuters Corp.	0.02%	331,639	$56.6M	Add +50.8%
PPL PPL Corp.	0.02%	1,709,664	$56.6M	Add +20.9%
MANH Manhattan Associates Inc.	0.02%	200,301	$56.4M	Add +7.9%
EQT Eqt Corp.	0.02%	1,536,613	$56.3M	Add +62.5%
TPR Tapestry Inc.	0.02%	1,194,011	$56.1M	Add +21.8%
KGC Kinross Gold Corp.	0.02%	5,984,662	$56.0M	Add +26.4%
DBC Invesco DB Commodity Index T	0.02%	2,508,186	$55.9M	Reduce -15.3%
VALE Vale SA-SP ADR	0.02%	4,766,632	$55.7M	Add +23.7%
JBL Jabil Inc.	0.02%	463,791	$55.6M	Add +22.1%
BND Vanguard Total Bond Market	0.02%	735,863	$55.3M	Add +902.2%
EFA iShares MSCI Eafe ETF	0.02%	654,938	$54.8M	Reduce -0.9%
WSM Williams-Sonoma Inc.	0.02%	352,984	$54.7M	Reduce -21.8%
AOS Smith (a.o.) Corp.	0.02%	605,180	$54.4M	Add +24.1%
VOO Vanguard S&P 500 ETF	0.02%	102,675	$54.2M	Add +2.2%
NDSN Nordson Corp.	0.02%	205,498	$54.0M	Add +15.7%
SNA Snap-on Inc.	0.02%	186,199	$53.9M	Add +19.6%
NICE Nice Ltd. - Spon ADR	0.02%	309,827	$53.8M	Add +433.2%
CCL Carnival Corp.	0.02%	2,905,597	$53.7M	Add +38.9%
SNAP Snap Inc. Class A	0.02%	5,010,954	$53.6M	Add +30.5%
ROL Rollins Inc.	0.02%	1,050,695	$53.1M	Add +18.1%
BURL Burlington Stores Inc.	0.02%	201,000	$53.0M	Reduce -6.7%
NTST Netstreit Corp.	0.02%	3,196,642	$52.8M	Reduce -33.6%
MDB Mongodb Inc.	0.02%	192,644	$52.1M	Add +72.7%
PODD Insulet Corp.	0.02%	223,187	$51.9M	Add +8.4%
PFF iShares Preferred & Income S	0.02%	1,555,525	$51.7M	No change
SLF Sun Life Financial Inc.	0.02%	889,058	$51.6M	Add +4.7%
TWLO Twilio Inc. Class A	0.02%	783,200	$51.1M	Add +21.8%
LII Lennox International Inc.	0.02%	84,256	$50.9M	Reduce -10.0%
MPLX MPLX LP	0.02%	1,141,520	$50.8M	Reduce -19.2%
NBIX Neurocrine Biosciences Inc.	0.02%	437,831	$50.4M	Add +1.1%
APLS Apellis Pharmaceuticals Inc.	0.02%	1,747,510	$50.4M	Reduce -5.1%
BLD Topbuild Corp.	0.02%	123,734	$50.3M	Reduce -7.5%
OHI Omega Healthcare Investors	0.02%	1,229,426	$50.0M	Add +93.0%
AXONICS INC	0.02%	716,919	$49.9M	Reduce -0.6%
KIM Kimco Realty Corp.	0.02%	2,145,940	$49.8M	Reduce -22.3%
LPLA LPL Financial Holdings Inc.	0.02%	213,971	$49.8M	Add +20.9%
SWKS Skyworks Solutions Inc.	0.02%	500,187	$49.4M	Reduce -3.5%
DEO Diageo PLC-Sponsored ADR	0.02%	350,798	$49.2M	Add +57.7%
DOCS Doximity Inc. Class A	0.02%	1,127,804	$49.1M	Add +8.2%
Z Zillow Group Inc. Class C	0.02%	768,827	$49.1M	Add +26.4%
SMCI Super Micro Computer Inc.	0.02%	117,775	$49.0M	Reduce -8.3%
RVTY Revvity Inc.	0.02%	382,696	$48.9M	Add +25.9%
CWB SS SPDR BB Conv Sec ETF	0.02%	637,409	$48.8M	No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	289,375	$48.8M	Add +16.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	845,848	$48.0M	Add +4.5%
DVA Davita Inc.	0.02%	290,192	$47.6M	Add +22.9%
TME Tencent Music Entertainm-ADR	0.02%	3,946,764	$47.6M	Add +7.9%
IMO Imperial Oil Ltd.	0.02%	673,190	$47.4M	Add +110.8%
DAY Dayforce Inc.	0.02%	771,490	$47.3M	Add +27.5%
MAA Mid-America Apartment Comm	0.02%	297,175	$47.2M	Reduce -40.5%
INVH Invitation Homes Inc.	0.02%	1,330,037	$46.9M	Add +17.1%
KMX Carmax Inc.	0.02%	604,056	$46.7M	Add +24.7%
LRN Stride Inc.	0.02%	547,317	$46.7M	Add +0.6%
UTHR United Therapeutics Corp.	0.02%	129,497	$46.4M	Reduce -20.2%
SOLV Solventum Corp.	0.02%	662,780	$46.2M	Add +10.3%
SUSA iShares ESG Optimized MSCI U	0.02%	383,249	$46.1M	No change
ASR Grupo Aeroportuario Sur-ADR	0.02%	162,730	$46.0M	Reduce -32.9%
ALB Albemarle Corp.	0.02%	483,278	$45.8M	Add +44.7%
LKQ LKQ Corp.	0.02%	1,146,495	$45.8M	Add +27.8%
PCOR Procore Technologies Inc.	0.02%	739,683	$45.7M	Add +3007.3%
GFI Gold Fields Ltd.-Spons ADR	0.02%	2,956,149	$45.4M	Add +32.5%
EME Emcor Group Inc.	0.02%	104,699	$45.1M	Reduce -4.7%
MPT Medical Properties Trust Inc.	0.02%	7,684,718	$45.0M	Reduce -2.2%
IWF iShares Russell 1000 Growth	0.02%	118,263	$44.4M	Reduce -6.1%
PRGS Progress Software Corp.	0.02%	656,953	$44.3M	Add +6.5%
EMB iShares JP Morgan Usd Emergi	0.02%	471,756	$44.1M	Add +1.3%
TBBK The Bancorp Inc.	0.02%	824,371	$44.1M	Add +0.8%
AEE Ameren Corporation	0.02%	503,648	$44.0M	Add +5.0%
NVT Nvent Electric PLC	0.02%	625,057	$43.9M	Add +26.2%
EBND State Street SPDR Bloomberg	0.02%	2,061,659	$43.9M	New
EPAM Epam Systems Inc.	0.02%	220,028	$43.8M	Add +2.2%
GIB Cgi Inc.	0.02%	380,207	$43.7M	Reduce -2.4%
BAH Booz Allen Hamilton Holdings	0.02%	268,046	$43.6M	Add +29.7%
LTM Latam Airlines Group SA-ADR	0.02%	1,635,000	$43.2M	New
MHK Mohawk Industries Inc.	0.02%	264,746	$42.5M	Add +29.9%
JEF Jefferies Financial Group Inc.	0.02%	690,262	$42.5M	Add +464.2%
WBA Walgreens Boots Alliance Inc.	0.02%	4,722,017	$42.3M	Add +74.4%
NTES Netease Inc.-ADR	0.02%	449,524	$42.0M	Reduce -7.7%
UDR Udr Inc.	0.02%	926,499	$42.0M	Reduce -6.5%
CRL Charles River Laboratories	0.02%	211,341	$41.6M	Add +51.8%
DOX Amdocs Ltd.	0.02%	475,844	$41.6M	Reduce -14.4%
AVTR Avantor Inc.	0.02%	1,597,189	$41.3M	Add +3.6%
GWRE Guidewire Software Inc.	0.02%	225,813	$41.3M	Add +18.0%
PINS Pinterest Inc. Class A	0.02%	1,267,141	$41.0M	Reduce -6.0%
ALIT Alight Inc. Class A	0.02%	5,508,729	$40.8M	Add +89.6%
EEM iShares MSCI Emerging Market	0.02%	885,484	$40.6M	Add +2.9%
VRNS Varonis Systems Inc.	0.02%	718,516	$40.6M	Reduce -19.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	423,865	$40.5M	Add +491.6%
MGM MGM Resorts International	0.02%	1,033,279	$40.4M	Add +31.0%
IRT Independence Realty Trust Inc.	0.02%	1,960,307	$40.2M	Add +46.7%
CPT Camden Property Trust	0.02%	325,188	$40.2M	Add +27.7%
MKL Markel Group Inc.	0.02%	25,276	$39.6M	Add +34.4%
M Macy's Inc.	0.02%	2,516,467	$39.5M	Reduce -2.2%
WYNN WYNN Resorts Ltd.	0.02%	407,078	$39.0M	Add +54.8%
HSIC Henry Schein Inc.	0.02%	534,614	$39.0M	Add +14.8%
ACLX Arcellx Inc.	0.02%	465,690	$38.9M	Add +4.3%
RS Reliance Inc.	0.02%	132,880	$38.4M	Reduce -30.7%
EMN Eastman Chemical Co.	0.02%	342,824	$38.4M	Add +30.6%
FHN First Horizon Corp.	0.02%	2,467,026	$38.3M	Add +705.1%
UHS Universal Health Services-B	0.02%	166,993	$38.2M	Reduce -7.9%
HRL Hormel Foods Corp.	0.02%	1,203,230	$38.1M	Add +25.8%
SFM Sprouts Farmers Market Inc.	0.02%	345,344	$38.1M	Reduce -10.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	215,638	$38.1M	Reduce -10.4%
OGS One Gas Inc.	0.02%	511,400	$38.1M	Add +534.4%
FTI Technipfmc PLC	0.02%	1,442,485	$37.8M	Add +21.5%
EXTR Extreme Networks Inc.	0.02%	2,509,765	$37.7M	Reduce -22.8%
APLT Applied Therapeutics Inc.	0.02%	4,437,602	$37.7M	Add +89.4%
COTY Coty Inc. Class A	0.02%	4,001,144	$37.6M	Reduce -2.0%
IAU iShares Gold Trust	0.02%	754,464	$37.5M	Add +29.1%
SPR Spirit Aerosystems Hold Class A	0.02%	1,145,318	$37.2M	Add +20304.7%
LNT Alliant Energy Corp.	0.02%	613,423	$37.2M	Add +31.1%
ERIE Erie Indemnity Company Class A	0.02%	68,622	$37.0M	Add +98.3%
IVZ Invesco Ltd.	0.02%	2,102,239	$36.9M	Add +83.8%
BABA Alibaba Group Holding-SP ADR	0.01%	347,068	$36.8M	Reduce -21.4%
VMBS Vanguard Mortgage-Backed Sec	0.01%	780,000	$36.8M	New
BRZE Braze Inc. Class A	0.01%	1,135,380	$36.7M	Add +1.3%
DUOL Duolingo	0.01%	129,104	$36.4M	Reduce -16.9%
CW Curtiss-Wright Corp.	0.01%	110,581	$36.3M	Add +1.8%
HAE Haemonetics Corp.	0.01%	452,101	$36.3M	Reduce -17.8%
PARAA Paramount Global Class B	0.01%	3,411,758	$36.2M	Add +46.7%
APP AppLovin Corp. Class A	0.01%	277,046	$36.2M	Add +14.0%
LINE Lineage Inc.	0.01%	458,375	$35.9M	New
MIDD Middleby Corp.	0.01%	255,666	$35.6M	Reduce -0.3%
BNTX Biontech SE-ADR	0.01%	297,751	$35.4M	Reduce -15.1%
BPOP Popular Inc.	0.01%	352,488	$35.3M	Add +1008.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	664,005	$35.1M	Add +1.4%
J Jacobs Solutions Inc.	0.01%	267,805	$35.1M	Add +20.0%
CRTC Xtrackers US NTL Critic Tech	0.01%	1,113,100	$35.0M	Reduce -2.2%
EVRG Evergy Inc.	0.01%	557,090	$34.5M	Add +3.4%
CE Celanese Corp.	0.01%	253,478	$34.5M	Add +28.9%
PAYC Paycom Software Inc.	0.01%	206,833	$34.5M	Add +3.2%
CIEN Ciena Corp.	0.01%	559,338	$34.4M	Add +1.4%
AES AES Corp.	0.01%	1,714,506	$34.4M	Reduce -4.8%
AU Anglogold Ashanti PLC	0.01%	1,289,869	$34.3M	Reduce -1.0%
FTS Fortis Inc.	0.01%	752,901	$34.2M	Add +28.3%
RDNT Radnet Inc.	0.01%	492,831	$34.2M	Add +0.7%
VNO Vornado Realty Trust	0.01%	867,385	$34.2M	Add +36.0%
VERA Vera Therapeutics Inc.	0.01%	766,544	$33.9M	Add +20.6%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	819,859	$33.7M	Reduce -6.7%
NWSA News Corp. Class A	0.01%	1,263,252	$33.6M	Add +44.4%
DBX Dropbox Inc. Class A	0.01%	1,316,312	$33.5M	Reduce -14.7%
LW Lamb Weston Holdings Inc.	0.01%	516,209	$33.4M	Add +25.2%
HII Huntington Ingalls Industrie	0.01%	125,805	$33.3M	Reduce -18.4%
AMLP Alerian MLP ETF	0.01%	705,545	$33.3M	No change
BF.B Brown-Forman Corp. Class B	0.01%	675,690	$33.2M	Add +29.0%
SSNC Ss&c Technologies Holdings	0.01%	444,553	$33.0M	Reduce -7.1%
BIDU Baidu Inc. - Spon ADR	0.01%	312,635	$32.9M	Add +208.6%
ARES Ares Management Corp. Class A	0.01%	210,951	$32.9M	Reduce -38.9%
DBJP Xtrackers MSCI Japan Hedged	0.01%	457,288	$32.7M	Reduce -17.1%
DKS Dick's Sporting Goods Inc.	0.01%	155,820	$32.5M	Add +35.7%
FCNCA First Citizens Bcshs Class A	0.01%	17,618	$32.4M	Reduce -6.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,625,857	$32.4M	Add +0.2%
APA Apa Corp.	0.01%	1,310,527	$32.1M	Add +29.1%
RXST Rxsight Inc.	0.01%	646,590	$32.0M	Reduce -19.0%
WTRG Essential Utilities Inc.	0.01%	826,740	$31.9M	Reduce -15.1%
HESM Hess Midstream LP Class A	0.01%	899,080	$31.7M	Add +58.2%
GGG Graco Inc.	0.01%	361,536	$31.6M	Reduce -9.6%
SN Sharkninja Inc.	0.01%	290,589	$31.6M	Add +139.1%
CZR Caesars Entertainment Inc.	0.01%	751,447	$31.4M	Add +8.4%
OLED Universal Display Corp.	0.01%	148,263	$31.1M	Reduce -3.9%
ENTG Entegris Inc.	0.01%	275,259	$31.0M	Reduce -43.6%
BCO The Brink's Co.	0.01%	265,356	$30.7M	Add +30.0%
GSK GSK PLC-Spon ADR	0.01%	750,415	$30.7M	Reduce -57.2%
CRUS Cirrus Logic Inc.	0.01%	245,118	$30.4M	Add +27.8%
EDR Endeavor Group Hold Class A	0.01%	1,065,454	$30.4M	Add +7261.7%
FOX Fox Corp. Class B	0.01%	781,489	$30.3M	Reduce -8.6%
BFH Bread Financial Holdings Inc.	0.01%	636,843	$30.3M	Reduce -8.4%
NRES Xtrackers Rreef GLB Nat Res	0.01%	1,109,369	$30.3M	Add +179.3%
RPM RPM International Inc.	0.01%	250,072	$30.3M	Add +15.8%
BBWI Bath & Body Works Inc.	0.01%	946,924	$30.2M	Reduce -24.5%
NOMD Nomad Foods Ltd.	0.01%	1,580,887	$30.1M	Reduce -4.3%
AMTM Amentum Holdings Inc.	0.01%	934,082	$30.1M	Add +318.5%
BWA Borgwarner Inc.	0.01%	827,795	$30.0M	Add +36.7%
GH Guardant Health Inc.	0.01%	1,303,727	$29.9M	Add +21.5%
PCTY Paylocity Holding Corp.	0.01%	181,045	$29.9M	Reduce -22.6%
AGIO Agios Pharmaceuticals Inc.	0.01%	669,615	$29.8M	Add +1.1%
WSO Watsco Inc.	0.01%	60,199	$29.6M	Add +7.1%
HCC Warrior Met Coal Inc.	0.01%	462,864	$29.6M	Reduce -32.8%
WK Workiva Inc.	0.01%	371,272	$29.4M	Add +2.1%
RL Ralph Lauren Corp.	0.01%	150,724	$29.2M	Add +67.9%
BEN Franklin Templeton Inc.	0.01%	1,448,837	$29.2M	Add +29.9%
PLNT Planet Fitness Inc. Class A	0.01%	357,967	$29.1M	Reduce -17.8%
FEZ State Street SPDR Euro Stoxx	0.01%	543,940	$29.0M	Reduce -17.8%
AXTA Axalta Coating Systems Ltd.	0.01%	797,282	$28.9M	Add +1856.2%
CXW Corecivic Inc.	0.01%	2,266,244	$28.7M	Add +226.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	586,772	$28.7M	Add +8.9%
CCJ Cameco Corp.	0.01%	597,943	$28.6M	Add +1.9%
TPL Texas Pacific Land Corp.	0.01%	31,865	$28.2M	Add +5.6%
QSR Restaurant Brands Intern	0.01%	388,578	$28.0M	Add +10.3%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	541,938	$27.8M	Add +12.9%
GL Globe Life Inc.	0.01%	259,668	$27.5M	Add +22.6%
FIVN FIVE9 Inc.	0.01%	954,537	$27.4M	Reduce -15.9%
LGND Ligand Pharmaceuticals	0.01%	273,892	$27.4M	Add +1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	545,273	$27.4M	Add +7.0%
IEUR iShares Core MSCI Europe ETF	0.01%	448,085	$27.3M	Reduce -4.7%
NCLH Norwegian Cruise Line Holdin	0.01%	1,330,147	$27.3M	Add +47.4%
ET Energy Transfer LP	0.01%	1,687,515	$27.1M	Reduce -3.1%
LBRT Liberty Energy Inc.	0.01%	1,414,388	$27.0M	Reduce -1.0%
AZPN Aspen Technology Inc.	0.01%	112,803	$26.9M	Reduce -44.2%
DOCU Docusign Inc.	0.01%	432,470	$26.9M	Reduce -21.9%
CLF Cleveland-Cliffs Inc.	0.01%	2,096,280	$26.8M	Add +213.3%
TRNO Terreno Realty Corp.	0.01%	399,002	$26.7M	Add +89.3%
OTEX Open Text Corp.	0.01%	795,789	$26.5M	Add +22.8%
TMDX Transmedics Group Inc.	0.01%	168,012	$26.4M	Add +3.6%
LUV Southwest Airlines Co.	0.01%	883,103	$26.2M	Add +32.0%
ITRI Itron Inc.	0.01%	244,643	$26.1M	Add +11.8%
HASI Ha Sustainable Infrastructur	0.01%	753,998	$26.0M	Add +3.2%
OVV Ovintiv Inc.	0.01%	678,363	$26.0M	Add +27.9%
BKD Brookdale Senior Living Inc.	0.01%	3,827,034	$26.0M	Add +6.6%
LNTH Lantheus Holdings Inc.	0.01%	233,268	$25.6M	Add +4.3%
CACI Caci International Inc. Class A	0.01%	50,669	$25.6M	Add +2.0%
FNF Fidelity National Financial	0.01%	409,358	$25.4M	Add +16.9%
NVMI Nova Ltd.	0.01%	121,505	$25.3M	Add +68.9%
RPD RAPID7 Inc.	0.01%	634,024	$25.3M	Reduce -26.4%
KD Kyndryl Holdings Inc.	0.01%	1,096,153	$25.2M	Reduce -20.8%
STVN Stevanato Group SPA	0.01%	1,245,613	$24.9M	Reduce -0.6%
FWONK Liberty Media Corp. Class C	0.01%	320,846	$24.8M	Reduce -20.1%
WMS Advanced Drainage Systems Inc.	0.01%	157,348	$24.7M	Reduce -10.0%
CHRD Chord Energy Corp.	0.01%	189,319	$24.7M	Add +5.8%
TW Tradeweb Markets Inc. Class A	0.01%	198,932	$24.6M	Reduce -15.6%
FBIN Fortune Brands Innovations I	0.01%	273,662	$24.5M	Reduce -6.8%
SRLN SS Blackstone Sr Loan ETF	0.01%	583,143	$24.4M	Reduce -48.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,577,455	$24.3M	Add +27.0%
PI Impinj Inc.	0.01%	110,475	$23.9M	Reduce -7.9%
FRPT Freshpet Inc.	0.01%	174,353	$23.8M	Reduce -5.8%
ATR Aptargroup Inc.	0.01%	147,598	$23.6M	Reduce -1.9%
GNRC Generac Holdings Inc.	0.01%	148,608	$23.6M	Add +7.0%
SEIC Sei Investments Company	0.01%	341,112	$23.6M	Reduce -3.8%
TCOM Trip.com Group Ltd.-ADR	0.01%	397,021	$23.6M	Add +196.7%
RUN Sunrun Inc.	0.01%	1,293,528	$23.4M	Reduce -18.3%
RELY Remitly Global Inc.	0.01%	1,729,478	$23.2M	Add +206.6%
TOST Toast Inc. Class A	0.01%	807,654	$22.9M	Add +15.5%
NTNX Nutanix Inc. Class A	0.01%	385,650	$22.8M	Add +216.8%
ALLY Ally Financial Inc.	0.01%	641,951	$22.8M	Reduce -21.9%
LAUR Laureate Education Inc.	0.01%	1,368,971	$22.7M	Reduce -6.1%
AGYS Agilysys Inc.	0.01%	207,196	$22.6M	Add +1.4%
DBX ETF TR	0.01%	875,000	$22.2M	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	9,024,061	$22.2M	Add +167.5%
STN Stantec Inc.	0.01%	274,975	$22.1M	Reduce -1.1%
BPMC Blueprint Medicines Corp.	0.01%	238,951	$22.1M	Add +8.6%
BTG B2GOLD Corp.	0.01%	7,121,787	$21.9M	Reduce -7.5%
CTLP Cantaloupe Inc.	0.01%	2,945,736	$21.8M	Add +0.3%
CCK Crown Holdings Inc.	0.01%	227,001	$21.8M	Add +10.0%
BRBR Bellring Brands Inc.	0.01%	357,956	$21.7M	Reduce -31.5%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,377,534	$21.7M	Add +35.9%
RIVN Rivian Automotive Inc. Class A	0.01%	1,929,589	$21.6M	Add +27.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	158,672	$21.4M	Reduce -79.2%
RCI Rogers Communications Inc. Class B	0.01%	532,916	$21.4M	Add +13.9%
BAP Credicorp Ltd.	0.01%	117,070	$21.2M	Reduce -30.8%
CHE Chemed Corp.	0.01%	35,141	$21.1M	Add +1825.5%
CXM Sprinklr Inc. Class A	0.01%	2,719,178	$21.0M	Reduce -20.6%
BHC Bausch Health Cos Inc.	0.01%	2,570,341	$21.0M	Reduce -11.9%
RGLD Royal Gold Inc.	0.01%	149,313	$20.9M	Reduce -23.7%
NAD Nuveen Quality Municipal Inc.	0.01%	1,656,000	$20.5M	No change
SMTC Semtech Corp.	0.01%	447,218	$20.4M	Add +1.9%
PVH PVH Corp.	0.01%	201,310	$20.3M	Reduce -1.8%
ALRM Alarm.com Holdings Inc.	0.01%	369,880	$20.2M	Reduce -0.6%
INSM Insmed Inc.	0.01%	276,942	$20.2M	Add +8.2%
USHY iShares Broad Usd High Yield	0.01%	536,664	$20.2M	Add +52.4%
BYD Boyd Gaming Corp.	0.01%	311,882	$20.2M	Reduce -25.3%
TDW Tidewater Inc.	0.01%	280,264	$20.1M	Reduce -51.7%
NLY Annaly Capital Management Inc.	0.01%	1,002,455	$20.1M	Add +3.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	3,292,082	$20.1M	Add +188.8%
DCO Ducommun Inc.	0.01%	303,798	$20.0M	Reduce -6.4%
PRFT Perficient Inc.	0.01%	264,309	$20.0M	Add +28.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	23,877	$19.9M	Add +4.3%
IBP Installed Building Products	0.01%	80,435	$19.8M	Add +3.7%
BAM Brookfield Asset Mgmt-A	0.01%	418,110	$19.8M	Reduce -0.6%
MTH Meritage Homes Corp.	0.01%	96,013	$19.7M	Add +66.1%
TAL Tal Education Group- ADR	0.01%	1,662,213	$19.7M	Add +63.2%
QQQ Invesco QQQ Trust Series 1	0.01%	40,280	$19.7M	Reduce -28.8%
WIX Wix.com Ltd.	0.01%	116,641	$19.5M	Add +16.8%
NRIX Nurix Therapeutics Inc.	0.01%	854,682	$19.2M	Reduce -18.5%
ZYME Zymeworks Inc.	0.01%	1,528,923	$19.2M	Reduce -35.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	238,226	$19.1M	Reduce -55.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,321,239	$19.0M	Add +345.9%
AGCO Agco Corp.	0.01%	194,345	$19.0M	Reduce -8.8%
RBA RB Global Inc.	0.01%	235,664	$19.0M	Add +14.6%
CNH CNH Industrial NV	0.01%	1,686,445	$18.7M	Add +4.4%
TREX Trex Company Inc.	0.01%	280,222	$18.7M	Reduce -1.5%
GFS Globalfoundries Inc.	0.01%	463,357	$18.7M	Reduce -0.1%
COOP Mr Cooper Group Inc.	0.01%	201,623	$18.6M	Add +20.4%
OKTA Okta Inc.	0.01%	249,785	$18.6M	Add +5.0%
BATRK Atlanta Braves Holdings in-C	0.01%	464,809	$18.5M	Add +101.4%
ESNT Essent Group Ltd.	0.01%	286,790	$18.4M	Reduce -12.4%
HEI.A Heico Corp. Class A	0.01%	90,395	$18.4M	Add +28.6%
OPCH Option Care Health Inc.	0.01%	587,156	$18.4M	Reduce -30.9%
WPC WP Carey Inc.	0.01%	294,110	$18.3M	Add +1.1%
BZ Kanzhun Ltd. - ADR	0.01%	1,053,419	$18.3M	Add +75.9%
THO Thor Industries Inc.	0.01%	165,674	$18.2M	Reduce -1.9%
CVE Cenovus Energy Inc.	0.01%	1,074,597	$18.0M	Reduce -73.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	215,046	$17.9M	Add +21.4%
TTEK Tetra Tech Inc.	0.01%	378,203	$17.8M	Add +166.5%
FCPT Four Corners Property Trust	0.01%	607,281	$17.8M	Add +6.6%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	149,418	$17.8M	Reduce -1.6%
AYI Acuity Inc.	0.01%	64,279	$17.7M	Reduce -7.0%
HOOD Robinhood Markets Inc. Class A	0.01%	754,679	$17.7M	Reduce -2.4%
HTHT H World Group Ltd.-ADR	0.01%	472,985	$17.6M	Reduce -2.9%
BWXT BWX Technologies Inc.	0.01%	161,815	$17.6M	Add +9.6%
PTEN Patterson-Uti Energy Inc.	0.01%	2,281,319	$17.5M	Reduce -31.6%
MMS Maximus Inc.	0.01%	187,295	$17.4M	Add +68.4%
CDE Coeur Mining Inc.	0.01%	2,517,432	$17.3M	Add +0.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	205,844	$17.3M	Add +9.6%
VSH Vishay Intertechnology Inc.	0.01%	914,487	$17.3M	Reduce -6.0%
ESLT Elbit Systems Ltd.	0.01%	85,983	$17.2M	Add +310.2%
PLRX Pliant Therapeutics Inc.	0.01%	1,534,365	$17.2M	Add +0.5%
JBI Janus International Group Inc.	0.01%	1,684,371	$17.0M	Reduce -17.1%
ROKU Roku Inc.	0.01%	226,959	$16.9M	Add +4.9%
SKWD Skyward Specialty Insurance	0.01%	415,122	$16.9M	Add +3.9%
YOU Clear Secure Inc. Class A	0.01%	504,436	$16.7M	Add +151.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	310,445	$16.7M	Reduce -0.1%
HLF Herbalife Ltd.	0.01%	2,317,239	$16.7M	Add +26.6%
PAAS Pan American Silver Corp.	0.01%	797,551	$16.6M	Add +19.0%
KNX Knight-Swift Transportation	0.01%	305,181	$16.5M	Add +2.4%
OFG Ofg Bancorp	0.01%	365,285	$16.4M	Add +1.7%
SAIA Saia Inc.	0.01%	37,487	$16.4M	Add +22.9%
INVA Innoviva Inc.	0.01%	848,156	$16.4M	Add +13.2%
NXRT Nexpoint Residential	0.01%	371,783	$16.4M	Add +125.0%
GRAB Grab Holdings Ltd. Class A	0.01%	4,302,121	$16.3M	Add +10.7%
AIT Applied Industrial Tech Inc.	0.01%	73,159	$16.3M	Add +7.1%
ZETA Zeta Global Holdings Corp. Class A	0.01%	546,941	$16.3M	Add +37.3%
CASY Casey's General Stores Inc.	0.01%	42,391	$15.9M	Add +0.2%
STNE Stoneco Ltd. Class A	0.01%	1,411,121	$15.9M	Add +27.3%
TU Telus Corp.	0.01%	943,471	$15.8M	Add +33.4%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	308,529	$15.8M	Add +19.1%
MSGS Madison Square Garden Sports	0.01%	75,437	$15.7M	Reduce -19.5%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	190,546	$15.7M	Add +34.3%
MRVI Maravai Lifesciences Hldgs-A	0.01%	1,866,135	$15.5M	Add +14.7%
HP Helmerich & Payne	0.01%	508,342	$15.5M	Add +2.6%
ORA Ormat Technologies Inc.	0.01%	198,160	$15.2M	Add +96.3%
IRTC Irhythm Holdings Inc.	0.01%	204,826	$15.2M	Add +1.9%
WFG West Fraser Timber Co. Ltd.	0.01%	155,847	$15.2M	Reduce -8.5%
PR Permian Resources Corp. Class A	0.01%	1,090,802	$14.8M	Add +57.5%
ARMK Aramark	0.01%	382,932	$14.8M	Add +65.9%
ACI Albertsons Cos Inc. Class A	0.01%	798,905	$14.8M	Reduce -86.9%
MGA Magna International Inc.	0.01%	359,543	$14.8M	Reduce -10.1%
PD Pagerduty Inc.	0.01%	795,360	$14.8M	Add +8.1%
ATI Ati Inc.	0.01%	220,454	$14.8M	Add +94.1%
MARA Mara Holdings Inc.	0.01%	908,321	$14.7M	Add +20.9%
COUR Coursera Inc.	0.01%	1,851,204	$14.7M	Add +753.3%
GTLS Chart Industries Inc.	0.01%	118,151	$14.7M	Reduce -9.3%
NE Noble Corp. PLC	0.01%	405,330	$14.6M	Add +218.0%
KNF Knife River Corp.	0.01%	163,462	$14.6M	Reduce -64.8%
NOK Nokia Corp.-Spon ADR	0.01%	3,329,543	$14.6M	Add +9.0%
SMAR Smartsheet Inc. Class A	0.01%	262,344	$14.5M	Reduce -0.0%
FIX Comfort Systems USA Inc.	0.01%	37,043	$14.5M	Add +60.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	132,400	$14.4M	Reduce -1.9%
OI O-I Glass Inc.	0.01%	1,091,699	$14.3M	Add +742.3%
FBP First Bancorp Puerto Rico	0.01%	672,421	$14.2M	Add +3.6%
VTWO Vanguard Russell 2000 ETF	0.01%	159,146	$14.2M	Add +1019.2%
SIGI Selective Insurance Group	0.01%	152,277	$14.2M	Add +10.5%
ELAN Elanco Animal Health Inc.	0.01%	966,387	$14.2M	Add +21.8%
MNDY Monday.com Ltd.	0.01%	51,096	$14.2M	Add +28.4%
NGNE Neurogene Inc.	0.01%	334,368	$14.0M	Add +0.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	232,600	$13.9M	Add +2269.6%
ORGO Organogenesis Holdings Inc.	0.01%	4,843,692	$13.9M	Add +93.4%
DSGX The Descartes Systems Grp	0.01%	132,804	$13.7M	Add +22.8%
CHWY Chewy Inc. Class A	0.01%	465,448	$13.6M	Reduce -46.7%
CFLT Confluent Inc. Class A	0.01%	666,632	$13.6M	Reduce -40.9%
OSK Oshkosh Corp.	0.01%	134,526	$13.5M	Add +559.3%
IBKR Interactive Brokers Gro Class A	0.01%	95,888	$13.4M	Add +278.9%
CADE Cadence Bank	0.01%	418,022	$13.3M	Add +6.4%
TXNM TXNM Energy Inc.	0.01%	302,232	$13.2M	Reduce -43.7%
ARRY Array Technologies Inc.	0.01%	1,998,287	$13.2M	Reduce -36.7%
AA Alcoa Corp.	0.01%	341,450	$13.2M	Add +424.4%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	625,252	$13.1M	Add +13.2%
AZEK The Azek Co. Inc.	0.01%	279,421	$13.1M	Reduce -0.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	112,866	$13.1M	Reduce -48.1%
IOT Samsara Inc. Class A	0.01%	271,003	$13.0M	Reduce -19.6%
GLDM SPDR Gold Minishares Trust	0.01%	250,000	$13.0M	No change
TCMD Tactile Systems Technology I	0.01%	888,870	$13.0M	Reduce -0.4%
BSY Bentley Systems Inc. Class B	0.01%	255,377	$13.0M	Add +0.1%
AFG American Financial Group Inc.	0.01%	95,951	$12.9M	Reduce -41.4%
CSGS CSG Systems Intl Inc.	0.01%	263,827	$12.8M	Add +13.3%
BECN Beacon Roofing Supply Inc.	0.01%	148,364	$12.8M	Reduce -41.0%
CG The Carlyle Group Inc.	0.01%	297,578	$12.8M	Add +10.2%
ENS Enersys	0.01%	125,197	$12.8M	Add +4.2%
TTC Toro Co.	0.01%	147,224	$12.8M	Add +8.9%
HEI Heico Corp.	0.01%	48,612	$12.7M	Add +19.2%
MC Moelis & Co. Class A	0.01%	185,144	$12.7M	Reduce -5.0%
LILAK Liberty Latin Americ Class C	0.01%	1,331,552	$12.6M	Add +63.9%
HIMS Hims & Hers Health Inc.	0.01%	683,530	$12.6M	Reduce -43.0%
H Hyatt Hotels Corp. Class A	0.01%	82,488	$12.6M	Reduce -11.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	174,022	$12.5M	Add +1.3%
VYM Vanguard High DVD Yield ETF	0.01%	97,603	$12.5M	Reduce -13.6%
FTDR Frontdoor Inc.	0.01%	259,422	$12.4M	Reduce -37.4%
ASX Ase Technology Holding -ADR	0.01%	1,273,900	$12.4M	New
EDU New Oriental Educatio-SP ADR	0.01%	163,670	$12.4M	Add +7.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	158,585	$12.4M	Add +1.9%
PECO Phillips Edison & Company Inc.	0.01%	325,855	$12.3M	Add +5.1%
IDA Idacorp Inc.	0.01%	118,732	$12.2M	Reduce -0.1%
BIO Bio-Rad Laboratories-A	0.01%	36,574	$12.2M	Reduce -59.6%
DXC DXC Technology Co.	0.01%	588,729	$12.2M	Reduce -19.5%
QDEL Quidelortho Corp.	0.01%	267,287	$12.2M	Add +4869.1%
BKH Black Hills Corp.	0.00%	197,113	$12.0M	Add +617.5%
TMCI Treace Medical Concepts Inc.	0.00%	2,056,816	$11.9M	Add +0.5%
SPSC SPS Commerce Inc.	0.00%	61,432	$11.9M	Add +7.6%
BILI Bilibili Inc.-Sponsored ADR	0.00%	504,020	$11.8M	New
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$11.8M	No change
CRC California Resources Corp.	0.00%	223,777	$11.7M	Add +9.1%
PRO Pros Holdings Inc.	0.00%	631,497	$11.7M	Reduce -30.2%
SAM Boston Beer Company Inc. Class A	0.00%	40,442	$11.7M	Reduce -5.9%
BMI Badger Meter Inc.	0.00%	53,472	$11.7M	Reduce -25.2%
SCCO Southern Copper Corp.	0.00%	100,362	$11.6M	Add +5.0%
HEES H&E Equipment Services Inc.	0.00%	238,216	$11.6M	Reduce -0.3%
ONTO Onto Innovation Inc.	0.00%	55,853	$11.6M	Add +783.3%
VRNT Verint Systems Inc.	0.00%	457,154	$11.6M	Reduce -22.0%
LSCC Lattice Semiconductor Corp.	0.00%	217,243	$11.5M	Reduce -54.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	578,208	$11.5M	Reduce -7.5%
DLO Dlocal Ltd.	0.00%	1,431,108	$11.4M	Reduce -27.7%
LYFT LYFT Inc. Class A	0.00%	890,572	$11.4M	Add +6.1%
KLIC Kulicke & Soffa Industries	0.00%	249,405	$11.3M	Reduce -1.3%
CYRX Cryoport Inc.	0.00%	1,384,257	$11.2M	Add +0.5%
IDYA Ideaya Biosciences Inc.	0.00%	348,774	$11.0M	Add +3.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	216,117	$11.0M	Add +6.0%
VGR Vector Group Ltd.	0.00%	740,074	$11.0M	Reduce -19.6%
CWH Camping World Holdings Inc. Class A	0.00%	454,591	$11.0M	Add +18.1%
INN Summit Hotel Properties Inc.	0.00%	1,600,751	$11.0M	Reduce -10.6%
PCH Potlatchdeltic Corp.	0.00%	243,472	$11.0M	Add +32.0%
CALX Calix Inc.	0.00%	280,716	$10.9M	Add +2.8%
LOPE Grand Canyon Education Inc.	0.00%	76,141	$10.8M	Add +3.8%
CWEN Clearway Energy Inc. Class C	0.00%	351,648	$10.8M	Reduce -1.5%
CRGY Crescent Energy Inc. Class A	0.00%	979,228	$10.7M	Add +3.2%
OPLN Openlane Inc.	0.00%	633,766	$10.7M	Reduce -41.2%
WD Walker & Dunlop Inc.	0.00%	94,015	$10.7M	Add +5.1%
TFII Tfi International Inc.	0.00%	77,415	$10.6M	Add +12.3%
BMBL Bumble Inc. Class A	0.00%	1,643,818	$10.5M	Reduce -33.1%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	48,942	$10.4M	Add +5.1%
BCE Bce Inc.	0.00%	298,068	$10.4M	Reduce -92.2%
MBC Masterbrand Inc.	0.00%	559,092	$10.4M	Reduce -7.7%
MAC The Macerich Co.	0.00%	565,493	$10.3M	Reduce -88.0%
EXP Eagle Materials Inc.	0.00%	35,857	$10.3M	Reduce -0.2%
TENB Tenable Holdings Inc.	0.00%	252,741	$10.2M	Add +13.0%
TDS Telephone and Data Systems	0.00%	438,168	$10.2M	Add +24.5%
AMR Alpha Metallurgical Resource	0.00%	43,042	$10.2M	Add +3.4%
TMHC Taylor Morrison Home Corp.	0.00%	143,881	$10.1M	Add +47.3%
JNK SS SPDR BB High Yield Bond	0.00%	102,728	$10.0M	Add +54.5%
TSEM Tower Semiconductor Ltd.	0.00%	224,991	$10.0M	Add +3325.6%
WTS Watts Water Technologies-A	0.00%	48,026	$10.0M	Reduce -1.0%
UNIT Uniti Group LLC Com SHS	0.00%	1,763,779	$9.9M	Add +28.9%
GIL Gildan Activewear Inc.	0.00%	210,547	$9.9M	Add +21.4%
OLO Olo Inc. Class A	0.00%	1,996,793	$9.9M	Add +0.8%
PLUS Eplus Inc.	0.00%	100,427	$9.9M	Add +3.4%
UGI Ugi Corp.	0.00%	393,510	$9.8M	Add +43.6%
MUB iShares National Muni Bond E	0.00%	90,545	$9.8M	Reduce -1.0%
AN Autonation Inc.	0.00%	54,461	$9.7M	Reduce -14.6%
SKYW Skywest Inc.	0.00%	114,041	$9.7M	Add +4.7%
ARM Arm Holdings PLC-ADR	0.00%	67,404	$9.6M	Add +11.5%
AKRO Akero Therapeutics Inc.	0.00%	335,618	$9.6M	Add +2.9%
MTSI Macom Technology Solutions H	0.00%	86,052	$9.6M	Add +2.9%
SDRL Seadrill Limited	0.00%	240,353	$9.6M	Reduce -15.4%
NTCT Netscout Systems Inc.	0.00%	438,820	$9.5M	Add +43.7%
IDT Idt Corp. Class B	0.00%	249,799	$9.5M	Reduce -12.2%
TVTX Travere Therapeutics Inc.	0.00%	675,085	$9.4M	Reduce -28.7%
KBH KB Home	0.00%	110,102	$9.4M	Add +32.2%
S Sentinelone Inc. Class A	0.00%	393,098	$9.4M	Add +28.1%
CGEM Cullinan Therapeutics Inc.	0.00%	560,873	$9.4M	Add +1.1%
POR Portland General Electric Co.	0.00%	195,721	$9.4M	Reduce -11.0%
NGD New Gold Inc.	0.00%	3,249,962	$9.4M	Reduce -23.5%
BTU Peabody Energy Corp.	0.00%	351,563	$9.3M	Reduce -19.0%
LUNG Pulmonx Corp.	0.00%	1,121,840	$9.3M	Reduce -13.2%
HURN Huron Consulting Group Inc.	0.00%	85,522	$9.3M	Add +2.9%
GNMA iShares Gnma Bond ETF	0.00%	207,337	$9.3M	Reduce -1.3%
GEO The Geo Group Inc.	0.00%	722,291	$9.3M	Add +37.3%
EZPW Ezcorp Inc. Class A	0.00%	826,556	$9.3M	Add +11868.7%
PEB Pebblebrook Hotel Trust	0.00%	699,645	$9.3M	Reduce -8.1%
SAIC Science Applications Inte	0.00%	65,905	$9.2M	Add +8.2%
PRG Prog Holdings Inc.	0.00%	188,342	$9.1M	Add +119.7%
CBZ Cbiz Inc.	0.00%	135,637	$9.1M	Add +10.9%
FPI Farmland Partners Inc.	0.00%	871,257	$9.1M	Add +13.0%
TPG TPG Inc.	0.00%	156,785	$9.0M	Reduce -45.0%
JLL Jones Lang Lasalle Inc.	0.00%	33,368	$9.0M	Add +50.5%
OUT Outfront Media Inc.	0.00%	488,177	$9.0M	Add +30.6%
CAVA Cava Group Inc.	0.00%	72,164	$8.9M	Reduce -24.4%
CAMT Camtek Ltd.	0.00%	111,849	$8.9M	Add +6145.1%
TDOC Teladoc Health Inc.	0.00%	965,522	$8.9M	Add +308.6%
EOLS Evolus Inc.	0.00%	545,589	$8.8M	Reduce -64.6%
NBIS Nebius Group NV	0.00%	592,460	$8.8M	Add +46.5%
RPAY Repay Holdings Corp.	0.00%	1,074,131	$8.8M	Add +2826.6%
AMPL Amplitude Inc. Class A	0.00%	974,540	$8.7M	Reduce -54.0%
HCP Hashicorp Inc. Class A	0.00%	257,643	$8.7M	Reduce -49.1%
SMMT Summit Therapeutics Inc.	0.00%	397,678	$8.7M	Add +733.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	408,704	$8.7M	Add +36.5%
GXO Gxo Logistics Inc.	0.00%	166,839	$8.7M	Add +155.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	802,637	$8.7M	Add +545.5%
NTRA Natera Inc.	0.00%	68,126	$8.6M	Add +713.8%
VRDN Viridian Therapeutics Inc.	0.00%	379,547	$8.6M	Add +683.5%
MOD Modine Manufacturing Co.	0.00%	64,988	$8.6M	Reduce -6.5%
CRBG Corebridge Financial Inc.	0.00%	295,851	$8.6M	Add +3.7%
QLYS Qualys Inc.	0.00%	66,949	$8.6M	Add +90.5%
VCIT Vanguard Int-Term Corporate	0.00%	102,633	$8.6M	Reduce -70.5%
CALM Cal-Maine Foods Inc.	0.00%	114,189	$8.5M	Add +5.2%
XP XP Inc. Class A	0.00%	476,251	$8.5M	Add +483.5%
PBF PBF Energy Inc. Class A	0.00%	275,901	$8.5M	Add +5.1%
BBD Banco Bradesco-ADR	0.00%	3,186,462	$8.5M	Reduce -4.0%
VITL Vital Farms Inc.	0.00%	240,975	$8.5M	Add +1.9%
AMG Affiliated Managers Group	0.00%	47,498	$8.4M	Add +10.9%
ICLR Icon PLC	0.00%	29,263	$8.4M	Reduce -20.7%
CWAN Clearwater Analytics HDS-A	0.00%	332,962	$8.4M	Reduce -13.6%
ASPN Aspen Aerogels Inc.	0.00%	303,150	$8.4M	Add +3.6%
KRG Kite Realty Group Trust	0.00%	315,426	$8.4M	Reduce -49.2%
KNSL Kinsale Capital Group Inc.	0.00%	17,947	$8.4M	Reduce -0.2%
AEIS Advanced Energy Industries	0.00%	78,485	$8.3M	Add +6.6%
INTA Intapp Inc.	0.00%	172,028	$8.2M	Add +78.1%
AGL Agilon Health Inc.	0.00%	2,087,416	$8.2M	Add +12.9%
CVCO Cavco Industries Inc.	0.00%	19,136	$8.2M	Add +12.1%
VWO Vanguard Ftse Emerging Marke	0.00%	171,206	$8.2M	Add +0.6%
SWX Southwest Gas Holdings Inc.	0.00%	111,010	$8.2M	Add +116.2%
RGA Reinsurance Group of America	0.00%	37,548	$8.2M	Add +76.1%
AXGN Axogen Inc.	0.00%	582,239	$8.2M	Add +1.3%
CNX CNX Resources Corp.	0.00%	247,347	$8.1M	Add +60.9%
AVDX Avidxchange Holdings Inc.	0.00%	988,230	$8.0M	Add +0.4%
HWC Hancock Whitney Corp.	0.00%	156,563	$8.0M	Add +35.7%
AR Antero Resources Corp.	0.00%	279,342	$8.0M	Add +0.1%
UEC Uranium Energy Corp.	0.00%	1,285,488	$8.0M	Add +4.5%
UMBF Umb Financial Corp.	0.00%	75,897	$8.0M	Add +9.6%
UFPI Ufp Industries Inc.	0.00%	60,600	$8.0M	Add +14.6%
RCM R1 RCM Inc.	0.00%	560,810	$7.9M	Add +6318.8%
POWI Power Integrations Inc.	0.00%	123,564	$7.9M	Add +92.7%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	180,000	$7.9M	No change
FN Fabrinet	0.00%	33,404	$7.9M	Add +16.4%
THR Thermon Group Holdings Inc.	0.00%	264,658	$7.9M	Reduce -13.6%
AXSM Axsome Therapeutics Inc.	0.00%	87,758	$7.9M	Add +9.4%
EXPO Exponent Inc.	0.00%	68,269	$7.9M	Add +186.9%
FOLD Amicus Therapeutics Inc.	0.00%	734,617	$7.8M	Reduce -75.4%
CVNA Carvana Co.	0.00%	44,790	$7.8M	Reduce -50.8%
IGF iShares Global Infrastructur	0.00%	142,993	$7.8M	No change
SNV Synovus Financial Corp.	0.00%	174,967	$7.8M	Reduce -0.3%
W Wayfair Inc. Class A	0.00%	137,972	$7.8M	Reduce -42.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	689,830	$7.7M	Add +0.9%
IAG Iamgold Corp.	0.00%	1,476,951	$7.7M	Reduce -29.9%
HQY Healthequity Inc.	0.00%	93,910	$7.7M	Add +14.1%
GLBE Global-E Online Ltd.	0.00%	199,365	$7.7M	Add +45.7%
TITN Titan Machinery Inc.	0.00%	548,536	$7.6M	Add +42.6%
VRE Veris Residential Inc.	0.00%	426,775	$7.6M	Add +2.6%
MAX Mediaalpha Inc. Class A	0.00%	418,596	$7.6M	Add +22.9%
BBIO Bridgebio Pharma Inc.	0.00%	297,081	$7.6M	Add +6.8%
BEPC Brookfield Renewable Cor-A	0.00%	231,488	$7.6M	Add +32.5%
PRCT Procept Biorobotics Corp.	0.00%	93,953	$7.5M	Add +364.7%
CELH Celsius Holdings Inc.	0.00%	239,544	$7.5M	Add +3.0%
RNAM Avidity Biosciences Inc.	0.00%	163,246	$7.5M	Add +11.4%
SHAK Shake Shack Inc. Class A	0.00%	72,134	$7.4M	Add +305.9%
ARQT Arcutis Biotherapeutics Inc.	0.00%	800,027	$7.4M	Reduce -57.5%
MTDR Matador Resources Co.	0.00%	149,330	$7.4M	Reduce -54.5%
PRIM Primoris Services Corp.	0.00%	125,906	$7.3M	Add +387.7%
HUDSON PAC PPTYS INC	0.00%	1,528,040	$7.3M	Add +21.6%
FELE Franklin Electric Co. Inc.	0.00%	69,570	$7.3M	Reduce -18.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	77,204	$7.3M	Add +1934.4%
OCUL Ocular Therapeutix Inc.	0.00%	833,574	$7.3M	Add +3.3%
SKX Skechers USA Inc. Class A	0.00%	108,310	$7.2M	Add +0.3%
SIRI Sirius XM Holdings Inc.	0.00%	304,716	$7.2M	New
CYH Community Health Systems Inc.	0.00%	1,183,638	$7.2M	Add +109.7%
FL Foot Locker Inc.	0.00%	277,897	$7.2M	Reduce -24.3%
WU Western Union Co.	0.00%	600,608	$7.2M	Add +1069.2%
ATKR Atkore Inc.	0.00%	84,422	$7.2M	Reduce -48.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	422,945	$7.1M	Add +0.1%
CYTK Cytokinetics Inc.	0.00%	134,927	$7.1M	Add +12.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	755,481	$7.1M	Add +5.8%
SITM Sitime Corp.	0.00%	41,338	$7.1M	Add +7.5%
RYN Rayonier Inc.	0.00%	220,190	$7.1M	Add +108.8%
WING Wingstop Inc.	0.00%	17,017	$7.1M	Add +744.1%
VNOM Viper Energy Inc.	0.00%	156,032	$7.0M	Add +3925.6%
DNLI Denali Therapeutics Inc.	0.00%	239,946	$7.0M	Add +7.4%
EGO Eldorado Gold Corp.	0.00%	399,402	$6.9M	Reduce -3.4%
HALO Halozyme Therapeutics Inc.	0.00%	121,200	$6.9M	Add +25.2%
HLNE Hamilton Lane Inc. Class A	0.00%	41,085	$6.9M	Add +13.2%
SABR Sabre Corp.	0.00%	1,865,288	$6.8M	Reduce -9.2%
BUR Burford Capital Ltd.	0.00%	514,800	$6.8M	Add +15.5%
NSP Insperity Inc.	0.00%	77,522	$6.8M	Add +96.5%
MHO M/I Homes Inc.	0.00%	39,785	$6.8M	Add +229.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	129,425	$6.8M	Add +0.7%
BKLN Invesco Senior Loan ETF	0.00%	324,181	$6.8M	Add +1.6%
AVAV Aerovironment Inc.	0.00%	33,963	$6.8M	Add +11.2%
MMSI Merit Medical Systems Inc.	0.00%	68,782	$6.8M	Add +12.8%
ASND Ascendis Pharma A/S	0.00%	45,506	$6.8M	Reduce -74.9%
BHVN Biohaven Ltd.	0.00%	135,786	$6.8M	Add +38.8%
NNN NNN REIT Inc.	0.00%	139,792	$6.8M	Add +49.6%
AMN Amn Healthcare Services Inc.	0.00%	159,787	$6.8M	Add +3.2%
GPI Group 1 Automotive Inc.	0.00%	17,678	$6.8M	Add +10.5%
CVLT Commvault Systems Inc.	0.00%	43,866	$6.7M	Add +17.6%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	598,900	$6.7M	No change
TPH Tri Pointe Homes Inc.	0.00%	147,469	$6.7M	Add +246.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	162,341	$6.7M	Reduce -14.4%
EXLS Exlservice Holdings Inc.	0.00%	174,095	$6.6M	Add +53.2%
TWST Twist Bioscience Corp.	0.00%	146,812	$6.6M	Add +6.0%
FRO Frontline PLC	0.00%	289,755	$6.6M	Add +9.0%
IWD iShares Russell 1000 Value E	0.00%	34,588	$6.6M	Add +4.5%
APAM Artisan Partners Asset Ma -A	0.00%	151,174	$6.5M	Add +415.7%
MUR Murphy Oil Corp.	0.00%	191,690	$6.5M	Add +21.1%
LGIH Lgi Homes Inc.	0.00%	54,503	$6.5M	Add +91.0%
NWS News Corp. Class B	0.00%	229,768	$6.4M	Add +67.1%
TRIP Tripadvisor Inc.	0.00%	442,615	$6.4M	Add +59.2%
IGM iShares Expanded Tech Sector	0.00%	66,660	$6.4M	No change
THC Tenet Healthcare Corp.	0.00%	38,158	$6.3M	Add +10.2%
SG Sweetgreen Inc. Class A	0.00%	178,868	$6.3M	Reduce -49.2%
ALKS Alkermes PLC	0.00%	226,158	$6.3M	Add +11.3%
REXR Rexford Industrial Realty Inc.	0.00%	125,404	$6.3M	Reduce -0.1%
HL Hecla Mining Co.	0.00%	943,752	$6.3M	Add +67.9%
EQC Equity Commonwealth	0.00%	316,224	$6.3M	Add +182.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	449,033	$6.3M	Reduce -14.0%
TSVT 2SEVENTY Bio Inc.	0.00%	1,330,950	$6.3M	Reduce -25.4%
SKY Champion Homes Inc.	0.00%	65,979	$6.3M	Add +9.8%
IBDP iShares Ibonds Dec 2024 Term	0.00%	248,228	$6.3M	Add +5.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	476,469	$6.3M	Reduce -21.1%
BE Bloom Energy Corp. Class A	0.00%	590,531	$6.2M	Add +8.1%
PARR Par Pacific Holdings Inc.	0.00%	353,916	$6.2M	Reduce -43.4%
ARCH Arch Resources Inc.	0.00%	44,600	$6.2M	Reduce -32.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	157,263	$6.1M	Reduce -36.9%
CIGI Colliers Intl GR-Subord Vot	0.00%	40,342	$6.1M	Add +3.2%
SSB Southstate Bank Corp.	0.00%	63,019	$6.1M	Reduce -5.5%
ENV Envestnet Inc.	0.00%	97,647	$6.1M	Add +7.0%
KNTK Kinetik Holdings Inc.	0.00%	135,053	$6.1M	Reduce -45.6%
ANSC Agriculture & Natural Soluti	0.00%	590,000	$6.1M	Reduce -0.5%
PETQ Petiq Inc.	0.00%	198,046	$6.1M	Add +1757.7%
THS Treehouse Foods Inc.	0.00%	145,115	$6.1M	Add +4.6%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	1,935,373	$6.1M	Add +0.8%
NOG Northern Oil and Gas Inc.	0.00%	171,524	$6.1M	Add +20.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	147,362	$6.1M	Add +50.0%
CLSK Cleanspark Inc.	0.00%	648,855	$6.1M	Add +1.6%
BNDX Vanguard Total Intl Bond ETF	0.00%	120,528	$6.1M	Add +3.5%
NETD Nabors Energy Transition C-A	0.00%	567,850	$6.1M	Reduce -11.7%
NJR New Jersey Resources Corp.	0.00%	128,012	$6.0M	Reduce -31.4%
DK Delek US Holdings Inc.	0.00%	321,897	$6.0M	Reduce -0.5%
CCRN Cross Country Healthcare Inc.	0.00%	446,719	$6.0M	Reduce -13.2%
VAL Valaris Ltd.	0.00%	106,479	$5.9M	Add +85.1%
PAYO Payoneer Global Inc.	0.00%	787,661	$5.9M	Add +5.0%
IAS Integral Ad Science Holding	0.00%	548,241	$5.9M	Reduce -75.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	198,770	$5.9M	Reduce -2.5%
LTH Life Time Group Holdings Inc.	0.00%	242,206	$5.9M	Add +51.9%
LEGN Legend Biotech Corp.-ADR	0.00%	120,869	$5.9M	Add +0.2%
GSG iShares S&P Gsci Commodity I	0.00%	280,371	$5.9M	Reduce -26.9%
SDY SS SPDR S&P Dividend ETF	0.00%	41,423	$5.9M	Reduce -0.5%
PRKS United Parks & Resorts Inc.	0.00%	116,101	$5.9M	Add +617.9%
REPL Replimune Group Inc.	0.00%	535,640	$5.9M	Add +1.4%
CBT Cabot Corp.	0.00%	52,365	$5.9M	Reduce -47.2%
FIVE Five Below	0.00%	66,065	$5.8M	Add +198.2%
BCPC Balchem Corp.	0.00%	33,149	$5.8M	Add +14.7%
EWTX Edgewise Therapeutics Inc.	0.00%	217,882	$5.8M	Add +600.3%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	180,000	$5.8M	Reduce -2.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	74,214	$5.8M	Add +0.6%
VAC Marriott Vacations World	0.00%	78,632	$5.8M	No change
ZG Zillow Group Inc. Class A	0.00%	92,962	$5.8M	Add +462.4%
SPSB SS SPDR P St C Corp. ETF	0.00%	190,000	$5.8M	Reduce -39.8%
CGNX Cognex Corp.	0.00%	141,001	$5.7M	Add +0.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	975,503	$5.7M	Add +1.4%
BASE Couchbase Inc.	0.00%	353,423	$5.7M	Add +2.5%
STOK Stoke Therapeutics Inc.	0.00%	462,475	$5.7M	Add +2785.1%
ARVN Arvinas Inc.	0.00%	230,386	$5.7M	Add +23.6%
PPC Pilgrim's Pride Corp.	0.00%	122,224	$5.6M	Reduce -64.5%
MRUS Merus NV	0.00%	112,640	$5.6M	Add +1.6%
IHRT Iheartmedia Inc. Class A	0.00%	3,041,575	$5.6M	Add +374.1%
SIG Signet Jewelers Ltd.	0.00%	54,480	$5.6M	Add +22.0%
CWT California Water Service Grp	0.00%	103,118	$5.6M	Add +5.0%
NVS Novartis AG-Sponsored ADR	0.00%	48,542	$5.6M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	39,523	$5.5M	Add +27.9%
MUSA Murphy USA Inc.	0.00%	11,197	$5.5M	Add +352.9%
EYE National Vision Holdings Inc.	0.00%	505,401	$5.5M	Reduce -22.9%
FAF First American Financial	0.00%	83,471	$5.5M	Add +1049.4%
ECHO Echostar Corp. Class A	0.00%	221,265	$5.5M	Add +304.1%
TIP iShares Tips Bond ETF	0.00%	49,710	$5.5M	Add +79.6%
FMX Fomento Economico Mex-SP ADR	0.00%	54,922	$5.4M	No change
WES Western Midstream Partners L	0.00%	141,440	$5.4M	Reduce -40.1%
PTGX Protagonist Therapeutics Inc.	0.00%	120,169	$5.4M	Reduce -86.8%
XEVMX Eaton Vance Cal Muni Bond	0.00%	558,792	$5.4M	No change
ALEC Alector Inc.	0.00%	1,154,337	$5.4M	Reduce -48.2%
BIPC Brookfield Infrastructure-A	0.00%	123,595	$5.4M	Add +12.4%
ELF Elf Beauty Inc.	0.00%	48,888	$5.3M	Reduce -23.8%
ZWS Zurn Elkay Water Solutions C	0.00%	148,258	$5.3M	Add +30.1%
KFRC Kforce Inc.	0.00%	86,280	$5.3M	Add +2.8%
MAN Manpowergroup Inc.	0.00%	71,962	$5.3M	Reduce -0.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	84,095	$5.3M	Add +369.3%
WGS Genedx Holdings Corp.	0.00%	124,106	$5.3M	Reduce -68.3%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	221,134	$5.3M	Add +70.1%
NNI Nelnet Inc. Class A	0.00%	46,288	$5.2M	Add +660.1%
XAIX Xtrackers AI & Big Data ETF	0.00%	163,200	$5.2M	New
MQ Marqeta Inc.	0.00%	1,059,602	$5.2M	Add +6.7%
USFD US Foods Holding Corp.	0.00%	84,651	$5.2M	Add +5.3%
REET iShares Global REIT ETF	0.00%	194,886	$5.2M	New
GRP.U Granite Real Estate Investme	0.00%	85,083	$5.2M	Add +2.3%
U Unity Software Inc.	0.00%	229,771	$5.2M	Reduce -71.3%
ICL Icl Group Ltd.	0.00%	1,222,599	$5.2M	Reduce -7.0%
SPXC SPX Technologies Inc.	0.00%	32,491	$5.2M	Add +22.0%
EYPT Eyepoint Inc.	0.00%	647,848	$5.2M	Add +2.3%
TSHA Taysha Gene Therapies Inc.	0.00%	2,560,284	$5.1M	Add +0.9%
FLR Fluor Corp.	0.00%	107,823	$5.1M	Reduce -6.0%
RVMD Revolution Medicines Inc.	0.00%	112,386	$5.1M	Add +22.8%
FRSH Freshworks Inc. Class A	0.00%	443,809	$5.1M	Reduce -45.6%
PJT PJT Partners Inc. Class A	0.00%	38,152	$5.1M	Add +24.8%
ASB Associated Banc-Corp.	0.00%	235,488	$5.1M	Add +102.3%
PATH Uipath Inc. Class A	0.00%	395,916	$5.1M	Reduce -62.7%
WLK Westlake Corp.	0.00%	33,696	$5.1M	Add +9.8%
PSWD Xtrackers Cybersecurity ETF	0.00%	155,000	$5.0M	Reduce -3.1%
LEGT Legato Merger Corp. III	0.00%	493,000	$5.0M	Reduce -0.6%
NMRK Newmark Group Inc. Class A	0.00%	322,842	$5.0M	Add +448.1%
NARI Inari Medical Inc.	0.00%	120,899	$5.0M	Add +24.6%
VRRM Verra Mobility Corp.	0.00%	179,047	$5.0M	Add +133.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	55,931	$5.0M	Add +696.1%
SR Spire Inc.	0.00%	73,586	$5.0M	Add +6.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	242,240	$4.9M	Reduce -30.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30,955	$4.9M	Reduce -30.5%
MLI Mueller Industries Inc.	0.00%	66,396	$4.9M	Reduce -75.1%
GPOR Gulfport Energy Corp.	0.00%	32,278	$4.9M	Add +459.0%
CNM Core & Main Inc. Class A	0.00%	109,737	$4.9M	Add +97.0%
VEA Vanguard Ftse Developed ETF	0.00%	91,656	$4.8M	Add +51.4%
FORM Formfactor Inc.	0.00%	104,873	$4.8M	Reduce -20.1%
APLE Apple Hospitality REIT Inc.	0.00%	324,227	$4.8M	Add +8.5%
ACEL Accel Entertainment Inc.	0.00%	413,950	$4.8M	Add +2.0%
CMF iShares California Muni Bond	0.00%	82,670	$4.8M	No change
HTLF Heartland Financial USA Inc.	0.00%	84,506	$4.8M	Add +66.2%
UNM Unum Group	0.00%	80,108	$4.8M	Add +83.6%
TALK Talkspace Inc.	0.00%	2,272,572	$4.7M	Add +46.4%
ENSG The Ensign Group Inc.	0.00%	32,927	$4.7M	Add +30.6%
DV Doubleverify Holdings Inc.	0.00%	278,556	$4.7M	Reduce -14.6%
CDNA Caredx Inc.	0.00%	150,093	$4.7M	Add +4.8%
ACMR Acm Research Inc. Class A	0.00%	230,199	$4.7M	Reduce -16.9%
GBX Greenbrier Companies Inc.	0.00%	91,778	$4.7M	Add +23.4%
NTLA Intellia Therapeutics Inc.	0.00%	225,219	$4.6M	Add +6.0%
CRS Carpenter Technology	0.00%	28,641	$4.6M	Reduce -88.0%
REVG Rev Group Inc.	0.00%	162,322	$4.6M	Add +599.5%
BFAM Bright Horizons Family Solut	0.00%	32,439	$4.5M	Add +373.4%
TERN Terns Pharmaceuticals Inc.	0.00%	542,846	$4.5M	Add +458.6%
ERII Energy Recovery Inc.	0.00%	259,506	$4.5M	Reduce -53.1%
DAWN Day One Biopharmaceuticals I	0.00%	323,460	$4.5M	Add +60.2%
LPX Louisiana-Pacific Corp.	0.00%	41,899	$4.5M	Add +558.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	676,834	$4.5M	Reduce -12.1%
PIPR Piper Sandler Cos	0.00%	15,841	$4.5M	Add +89.5%
ATEC Alphatec Holdings Inc.	0.00%	808,116	$4.5M	Reduce -28.8%
LXP LXP Industrial Trust	0.00%	445,596	$4.5M	Add +41.2%
EELV Invesco S&P Emerging Markets	0.00%	171,307	$4.5M	Reduce -10.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	326,919	$4.5M	Add +114.7%
CUBI Customers Bancorp Inc.	0.00%	96,053	$4.5M	Reduce -24.4%
BHE Benchmark Electronics Inc.	0.00%	100,638	$4.5M	Add +3.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	42,030	$4.5M	Reduce -1.4%
PRVA Privia Health Group Inc.	0.00%	244,417	$4.5M	Add +57.7%
DLB Dolby Laboratories Inc. Class A	0.00%	57,452	$4.4M	Add +33.0%
NAVI Navient Corp.	0.00%	281,690	$4.4M	Reduce -15.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	279,656	$4.4M	Reduce -19.0%
IPGP Ipg Photonics Corp.	0.00%	58,995	$4.4M	Reduce -28.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,063,199	$4.4M	Add +1.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	21,814	$4.4M	Add +455.6%
VMEO Vimeo Inc.	0.00%	861,933	$4.4M	Reduce -59.9%
SLAB Silicon Laboratories Inc.	0.00%	37,588	$4.3M	Add +28.2%
HGV Hilton Grand Vacations Inc.	0.00%	119,012	$4.3M	Add +8.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	117,807	$4.3M	Add +13.7%
EVH Evolent Health Inc. Class A	0.00%	152,713	$4.3M	Add +9.9%
FFIN First Finl Bankshares Inc.	0.00%	116,644	$4.3M	Add +90.3%
HR Healthcare Realty Trust Inc.	0.00%	237,375	$4.3M	Add +24.7%
MGRC McGrath Rentcorp	0.00%	40,786	$4.3M	Add +234.5%
ATHM Autohome Inc.-ADR	0.00%	131,571	$4.3M	Reduce -1.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	221,278	$4.3M	Reduce -1.8%
GOGO Gogo Inc.	0.00%	594,299	$4.3M	Add +1.5%
IMVT Immunovant Inc.	0.00%	149,569	$4.3M	Add +4.6%
UPWK Upwork Inc.	0.00%	407,204	$4.3M	Reduce -46.5%
CHPS Xtrackers Semiconductor ETF	0.00%	130,000	$4.2M	Reduce -10.3%
ESRT Empire State Realty Trust-A	0.00%	382,610	$4.2M	Add +187.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	56,000	$4.2M	Reduce -70.5%
AAXJ iShares MSCI All Country Asi	0.00%	53,470	$4.2M	Reduce -7.4%
RMBS Rambus Inc.	0.00%	99,204	$4.2M	Add +61.1%
ACVA Acv Auctions Inc. Class A	0.00%	205,591	$4.2M	Reduce -39.5%
FROG Jfrog Ltd.	0.00%	143,568	$4.2M	Add +28.9%
SLNO Soleno Therapeutics Inc.	0.00%	82,484	$4.2M	Add +771.1%
ATRC Atricure Inc.	0.00%	148,406	$4.2M	Reduce -49.4%
UCTT Ultra Clean Holdings Inc.	0.00%	104,186	$4.2M	Add +6.2%
LEA Lear Corp.	0.00%	37,791	$4.1M	Reduce -4.5%
XPO Xpo Inc.	0.00%	38,203	$4.1M	Reduce -20.9%
DBEU Xtrackers MSCI Europe Hedged	0.00%	96,798	$4.1M	Add +88.0%
MTX Minerals Technologies Inc.	0.00%	53,020	$4.1M	Add +71.9%
EGBN Eagle Bancorp Inc.	0.00%	180,391	$4.1M	Add +2.8%
OPEN Opendoor Technologies Inc.	0.00%	2,036,385	$4.1M	Reduce -7.2%
ETSY Etsy Inc.	0.00%	73,029	$4.1M	Reduce -86.2%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	81,855	$4.1M	No change
TOL Toll Brothers Inc.	0.00%	26,182	$4.0M	Add +1.6%
CMC Commercial Metals Co.	0.00%	73,532	$4.0M	Reduce -4.3%
EVTC Evertec Inc.	0.00%	119,116	$4.0M	Add +7.6%
VSXY Victoria's Secret & Co.	0.00%	156,888	$4.0M	Add +7.0%
EAT Brinker International Inc.	0.00%	52,615	$4.0M	Add +152.1%
JXN Jackson Financial Inc. Class A	0.00%	44,061	$4.0M	Add +28.9%
PFSI Pennymac Financial Services	0.00%	35,127	$4.0M	Add +11.3%
LUMN Lumen Technologies Inc.	0.00%	562,965	$4.0M	Add +32.4%
FSM Fortuna Mining Corp.	0.00%	863,186	$4.0M	New
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	868,806	$4.0M	Add +16.5%
SDGR Schrodinger Inc.	0.00%	215,326	$4.0M	Add +2.2%
MODVQ Modivcare Inc.	0.00%	278,337	$4.0M	Add +140.7%
ROAD Construction Partners Inc. Class A	0.00%	56,681	$4.0M	Reduce -32.5%
MEDP Medpace Holdings Inc.	0.00%	11,797	$3.9M	Add +276.2%
COCO The Vita Coco Co. Inc.	0.00%	138,669	$3.9M	Reduce -23.8%
ELME Elme Communities	0.00%	222,989	$3.9M	Add +176.5%
MSA Msa Safety Inc.	0.00%	22,075	$3.9M	Add +0.3%
LITE Lumentum Holdings Inc.	0.00%	61,747	$3.9M	Reduce -0.1%
FWRD Forward Air Corp.	0.00%	110,410	$3.9M	Reduce -54.8%
BLBD Blue Bird Corp.	0.00%	81,181	$3.9M	Reduce -38.8%
ARCB Arcbest Corp.	0.00%	35,848	$3.9M	Add +9.3%
NIO Nio Inc. - ADR	0.00%	579,373	$3.9M	Reduce -83.1%
SPHR Sphere Entertainment Co.	0.00%	87,218	$3.9M	Add +8.8%
NOVT Novanta Inc.	0.00%	21,490	$3.8M	Add +27.3%
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$3.8M	No change
GKOS Glaukos Corp.	0.00%	29,319	$3.8M	Add +28.1%
KMT Kennametal Inc.	0.00%	146,960	$3.8M	Add +7.0%
CWST Casella Waste Systems Inc. Class A	0.00%	38,186	$3.8M	Add +29.5%
MWA Mueller Water Products Inc. Class A	0.00%	174,964	$3.8M	Add +8.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	62,509	$3.8M	Add +11.8%
BZH Beazer Homes USA Inc.	0.00%	110,455	$3.8M	Add +249.7%
BXC Bluelinx Holdings Inc.	0.00%	35,682	$3.8M	Add +3.3%
AAL American Airlines Group Inc.	0.00%	333,553	$3.7M	Reduce -79.7%
PK Park Hotels & Resorts Inc.	0.00%	265,649	$3.7M	Reduce -12.5%
SHEL Shell PLC-ADR	0.00%	56,513	$3.7M	Reduce -0.3%
CHX Championx Corp.	0.00%	123,432	$3.7M	Add +24.7%
ROG Rogers Corp.	0.00%	32,814	$3.7M	Add +65.9%
SVRA Savara Inc.	0.00%	874,541	$3.7M	Add +11.8%
CDRE Cadre Holdings Inc.	0.00%	97,618	$3.7M	Add +3.9%
ICHR Ichor Holdings Ltd.	0.00%	115,966	$3.7M	Reduce -62.1%
NWE Northwestern Energy Group Inc.	0.00%	64,201	$3.7M	Reduce -26.6%
SKT Tanger Inc.	0.00%	110,554	$3.7M	Add +14.4%
BCC Boise Cascade Co.	0.00%	25,947	$3.7M	Add +26.9%
SNPD Xtrackers S&P Dividend Arist	0.00%	130,000	$3.7M	Reduce -7.1%
BNL Broadstone Net Lease Inc.	0.00%	192,726	$3.7M	Add +14.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	144,629	$3.6M	Add +8.5%
CSW CSW Industrials Inc.	0.00%	9,905	$3.6M	Reduce -19.6%
IJH iShares Core S&P Midcap ETF	0.00%	58,232	$3.6M	Reduce -0.0%
EFOR Everforth Inc. filed as ASGN INC	0.00%	38,837	$3.6M	Add +18.7%
MRC MRC Global Inc.	0.00%	284,124	$3.6M	Add +4.1%
CASH Pathward Financial Inc.	0.00%	54,559	$3.6M	Add +378.0%
INGR Ingredion Inc.	0.00%	26,066	$3.6M	Add +4.4%
WULF Terawulf Inc.	0.00%	764,197	$3.6M	Reduce -87.2%
MCY Mercury General Corp.	0.00%	56,658	$3.6M	Add +350.6%
PSN Parsons Corp.	0.00%	34,399	$3.6M	Add +0.3%
GOLDEN OCEAN GROUP LTD	0.00%	266,488	$3.6M	Reduce -57.7%
FC Franklin Covey Co.	0.00%	86,681	$3.6M	No change
CDP Copt Defense Properties	0.00%	117,259	$3.6M	Add +14.1%
AROC Archrock Inc.	0.00%	175,347	$3.5M	Add +12.2%
LOB Live Oak Bancshares Inc.	0.00%	74,769	$3.5M	Add +7.5%
NSIT Insight Enterprises Inc.	0.00%	16,428	$3.5M	Add +28.2%
DQ Daqo New Energy Corp.-ADR	0.00%	173,615	$3.5M	Add +2635.4%
EGHT 8X8 Inc.	0.00%	1,731,631	$3.5M	Add +24.0%
DEI Douglas Emmett Inc.	0.00%	200,351	$3.5M	Add +10.2%
GMS GMS Inc.	0.00%	38,845	$3.5M	Reduce -76.9%
IQ Iqiyi Inc.-ADR	0.00%	1,228,015	$3.5M	Add +35.7%
AGM Federal Agric MTG Corp. Class C	0.00%	18,680	$3.5M	Add +70.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	460,530	$3.5M	Add +6.6%
KBR KBR Inc.	0.00%	53,613	$3.5M	Add +371.5%
FIBK First Interstate Bancsys-A	0.00%	113,447	$3.5M	Add +212.9%
AWI Armstrong World Industries	0.00%	26,475	$3.5M	Add +7.1%
QUAL iShares MSCI USA Quality Fac	0.00%	19,400	$3.5M	Add +228.8%
ASH Ashland Inc.	0.00%	39,924	$3.5M	Reduce -0.2%
IIPR Innovative Industrial Proper	0.00%	25,772	$3.5M	Add +15.9%
CAE Cae Inc.	0.00%	184,987	$3.5M	Add +27.8%
UPST Upstart Holdings Inc.	0.00%	86,674	$3.5M	Add +89.6%
XPOF Xponential Fitness Inc. Class A	0.00%	279,625	$3.5M	Add +84.3%
RKT Rocket Cos Inc. Class A	0.00%	180,264	$3.5M	Add +1.2%
SBCF Seacoast Banking Corp.	0.00%	129,569	$3.5M	Add +149.5%
BDC Belden Inc.	0.00%	29,453	$3.4M	Add +24.9%
COMP Compass Inc. Class A	0.00%	562,574	$3.4M	Add +245.5%
ONB Old National Bancorp	0.00%	183,800	$3.4M	Add +34.4%
DBD Diebold Nixdorf Inc.	0.00%	76,612	$3.4M	Add +672.7%
MOG.A Moog Inc. Class A	0.00%	16,922	$3.4M	Add +28.6%
GNL Global Net Lease Inc.	0.00%	405,435	$3.4M	Add +7.8%
OWL Blue Owl Capital Inc.	0.00%	175,809	$3.4M	Reduce -54.0%
AUR Aurora Innovation Inc.	0.00%	572,909	$3.4M	Add +13.3%
CCOI Cogent Communications Holdin	0.00%	44,563	$3.4M	Add +19.0%
SPB Spectrum Brands Holdings Inc.	0.00%	35,551	$3.4M	Reduce -80.4%
FSS Federal Signal Corp.	0.00%	36,157	$3.4M	Add +27.8%
DY Dycom Industries Inc.	0.00%	17,007	$3.4M	Add +28.1%
VIRT Virtu Financial Inc. Class A	0.00%	110,027	$3.4M	Reduce -11.3%
NATL NCR Atleos Corp.	0.00%	116,579	$3.3M	Reduce -31.6%
SYNA Synaptics Inc.	0.00%	42,858	$3.3M	Add +27.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	290,708	$3.3M	Add +79.2%
GLNG Golar LNG Ltd.	0.00%	90,316	$3.3M	Add +93.5%
PAG Penske Automotive Group Inc.	0.00%	20,406	$3.3M	Add +0.0%
RDY Dr. Reddy's Laboratories-ADR	0.00%	41,666	$3.3M	Reduce -12.9%
IART Integra Lifesciences Holding	0.00%	182,188	$3.3M	Add +233.0%
HI Hillenbrand Inc.	0.00%	118,910	$3.3M	Add +8.4%
PPBI Pacific Premier Bancorp Inc.	0.00%	130,946	$3.3M	Add +66.7%
ACIW Aci Worldwide Inc.	0.00%	64,709	$3.3M	Add +27.2%
SNEX Stonex Group Inc.	0.00%	40,017	$3.3M	Add +143.0%
FOR Forestar Group Inc.	0.00%	101,182	$3.3M	Add +2.5%
SEDG Solaredge Technologies Inc.	0.00%	142,605	$3.3M	Add +164.2%
GERN Geron Corp.	0.00%	718,754	$3.3M	Reduce -46.5%
ACA Arcosa Inc.	0.00%	34,396	$3.3M	Reduce -60.4%
ALTR Altair Engineering Inc. Class A	0.00%	34,119	$3.3M	Add +27.8%
AGI Alamos Gold Inc. Class A	0.00%	163,262	$3.3M	Add +663.5%
CUZ Cousins Properties Inc.	0.00%	110,346	$3.3M	Add +0.7%
FLEX Flex Ltd.	0.00%	96,991	$3.2M	Reduce -39.0%
BSV Vanguard Short-Term Bond ETF	0.00%	41,177	$3.2M	No change
KN Knowles Corp.	0.00%	179,099	$3.2M	Add +309.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	40,627	$3.2M	Add +19.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	131,554	$3.2M	Add +16.7%
SM SM Energy Co.	0.00%	80,353	$3.2M	Add +28.1%
TCBI Texas Capital Bancshares Inc.	0.00%	44,904	$3.2M	Add +121.1%
ATEN A10 Networks Inc.	0.00%	222,006	$3.2M	Add +7.6%
WBS Webster Financial Corp.	0.00%	68,538	$3.2M	Add +573.5%
PDFS PDF Solutions Inc.	0.00%	100,679	$3.2M	Add +4.0%
SAND Sandstorm Gold Ltd.	0.00%	531,137	$3.2M	Reduce -0.3%
NBBK NB Bancorp Inc.	0.00%	171,285	$3.2M	Add +2.8%
STRL Sterling Infrastructure Inc.	0.00%	21,921	$3.2M	Add +22.2%
CHCT Community Healthcare Trust I	0.00%	175,012	$3.2M	Add +526.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	56,034	$3.2M	Reduce -10.7%
NOVAQ Sunnova Energy International	0.00%	325,581	$3.2M	Reduce -2.9%
MXL Maxlinear Inc.	0.00%	217,484	$3.1M	Reduce -18.4%
MEI Methode Electronics Inc.	0.00%	262,669	$3.1M	Add +1246.1%
FOXF Fox Factory Holding Corp.	0.00%	75,635	$3.1M	Reduce -53.4%
OGN Organon & Co.	0.00%	163,837	$3.1M	Add +131.2%
BGC BGC Group Inc. Class A	0.00%	340,724	$3.1M	Reduce -30.1%
IBOC International Bancshares CRP	0.00%	51,900	$3.1M	Reduce -35.6%
RDN Radian Group Inc.	0.00%	88,928	$3.1M	Add +34.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	38,663	$3.1M	Add +26.4%
CPK Chesapeake Utilities Corp.	0.00%	24,822	$3.1M	Add +11.4%
UL Unilever PLC	0.00%	47,390	$3.1M	Reduce -0.1%
XLF SS Financial Select Sector	0.00%	67,869	$3.1M	No change
AG First Majestic Silver Corp.	0.00%	512,502	$3.1M	Add +38.6%
FWONA Liberty Media Corp. Class A	0.00%	42,824	$3.1M	Add +0.3%
SPKLF Spark I Acquisition Corp.	0.00%	290,000	$3.0M	Reduce -1.0%
GBCI Glacier Bancorp Inc.	0.00%	66,246	$3.0M	Add +29.3%
ATMU Atmus Filtration Technologie	0.00%	80,595	$3.0M	Reduce -96.3%
BHF Brighthouse Financial Inc.	0.00%	67,049	$3.0M	Reduce -59.8%
SEE Sealed Air Corp.	0.00%	83,147	$3.0M	Add +2.5%
MERSANA THERAPEUTICS INC	0.00%	1,596,173	$3.0M	Add +1.3%
HLI Houlihan Lokey Inc.	0.00%	19,091	$3.0M	Add +5.3%
LNC Lincoln National Corp.	0.00%	95,597	$3.0M	Add +292.9%
AVNT Avient Corp.	0.00%	59,781	$3.0M	Add +24.1%
ANNX Annexon Inc.	0.00%	508,055	$3.0M	Add +2.5%
IONS Ionis Pharmaceuticals Inc.	0.00%	74,874	$3.0M	Add +723.1%
IEV iShares Europe ETF	0.00%	51,462	$3.0M	No change
JBGS JBG Smith Properties	0.00%	171,216	$3.0M	Reduce -85.1%
ALKT Alkami Technology Inc.	0.00%	94,715	$3.0M	Add +6.5%
PGRE Paramount Group Inc.	0.00%	607,091	$3.0M	Add +196.0%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	293,000	$3.0M	Reduce -1.0%
IDCC Interdigital Inc.	0.00%	21,052	$3.0M	Add +17.0%
IYH iShares U.S. Healthcare ETF	0.00%	45,856	$3.0M	Reduce -11.2%
RFAI RF Acquisition Corp. II	0.00%	293,000	$3.0M	Reduce -1.0%
INFA Informatica Inc. Class A	0.00%	117,414	$3.0M	Add +6138.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	150,000	$3.0M	New
HOMB Home Bancshares Inc.	0.00%	109,049	$3.0M	Add +34.9%
BOOT Boot Barn Holdings Inc.	0.00%	17,627	$2.9M	Add +27.9%
ZION Zions Bancorp NA	0.00%	62,170	$2.9M	Reduce -79.8%
CCO Clear Channel Outdoor Holdin	0.00%	1,831,408	$2.9M	Reduce -32.2%
GPAT GP-Act III Acquisition-A	0.00%	290,000	$2.9M	No change
ENVA Enova International Inc.	0.00%	34,725	$2.9M	Add +10.5%
DHT DHT Holdings Inc.	0.00%	263,060	$2.9M	Add +376.0%
COLL Collegium Pharmaceutical Inc.	0.00%	74,999	$2.9M	Add +6.1%
FCFS Firstcash Holdings Inc.	0.00%	25,188	$2.9M	Add +34.2%
KTB Kontoor Brands Inc.	0.00%	35,271	$2.9M	Add +26.1%
MTZ Mastec Inc.	0.00%	23,429	$2.9M	Add +5.7%
VERX Vertex Inc. Class A	0.00%	74,878	$2.9M	Add +207.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	63,191	$2.9M	Reduce -3.5%
NPCE Neuropace Inc.	0.00%	412,256	$2.9M	Reduce -36.9%
XLE SS Energy Select Sector	0.00%	32,637	$2.9M	Reduce -1.2%
WEX Wex Inc.	0.00%	13,647	$2.9M	Reduce -42.0%
CNO Cno Financial Group Inc.	0.00%	81,526	$2.9M	Add +18.1%
SMIN iShares MSCI India Small-Cap	0.00%	33,233	$2.9M	Reduce -2.5%
AI C3.AI Inc. Class A	0.00%	117,841	$2.9M	Add +204.7%
KRYS Krystal Biotech Inc.	0.00%	15,611	$2.8M	Add +27.2%
UBSI United Bankshares Inc.	0.00%	76,428	$2.8M	Add +30.0%
ABG Asbury Automotive Group	0.00%	11,866	$2.8M	Reduce -36.8%
DOO BRP Inc./Ca- Sub Voting	0.00%	47,519	$2.8M	Add +23.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	251,753	$2.8M	Add +1.5%
PRLB Proto Labs Inc.	0.00%	96,189	$2.8M	Reduce -49.7%
WRBY Warby Parker Inc. Class A	0.00%	172,661	$2.8M	Add +6.0%
ICUI Icu Medical Inc.	0.00%	15,447	$2.8M	Add +22.8%
GDOT Green Dot Corp. Class A	0.00%	240,188	$2.8M	Add +3.3%
RNR Renaissancere Holdings Ltd.	0.00%	10,284	$2.8M	Reduce -0.8%
VOYA Voya Financial Inc.	0.00%	35,274	$2.8M	Add +157.9%
LAZ Lazard Inc.	0.00%	55,450	$2.8M	Reduce -36.5%
SA Seabridge Gold Inc.	0.00%	166,326	$2.8M	Add +6590.5%
HE Hawaiian Electric Inds	0.00%	287,404	$2.8M	Add +16.5%
VIST Vista Energy Sab DE CV	0.00%	62,750	$2.8M	New
WT Wisdomtree Inc.	0.00%	277,043	$2.8M	Add +347.7%
STRA Strategic Education Inc.	0.00%	29,760	$2.8M	Add +143.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	43,284	$2.8M	Reduce -66.2%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	235,000	$2.7M	No change
MNKD Mannkind Corp.	0.00%	435,720	$2.7M	Add +8.5%
ALCYF Alchemy Investments Acquisit	0.00%	250,000	$2.7M	Reduce -1.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	196,236	$2.7M	Add +4.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	105,000	$2.7M	No change
SUM Summit Materials Inc. Class A	0.00%	69,232	$2.7M	Add +29.6%
GATX Gatx Corp.	0.00%	20,364	$2.7M	Add +30.9%
FLGT Fulgent Genetics Inc.	0.00%	123,898	$2.7M	Add +2.6%
CEVA Ceva Inc.	0.00%	111,329	$2.7M	Add +5.4%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.00%	250,000	$2.7M	Reduce -1.2%
HRMY Harmony Biosciences Holdings	0.00%	67,010	$2.7M	Add +48.0%
ASC Ardmore Shipping Corp.	0.00%	147,980	$2.7M	Add +816.8%
GMED Globus Medical Inc. Class A	0.00%	37,284	$2.7M	Reduce -0.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	26,877	$2.6M	Add +4.4%
TRMD Torm PLC-A	0.00%	77,411	$2.6M	Add +11.2%
KLG WK Kellogg Co.	0.00%	154,410	$2.6M	Add +246.6%
UE Urban Edge Properties	0.00%	123,479	$2.6M	Add +17.1%
EMBJ Embraer SA-Spon ADR	0.00%	74,323	$2.6M	New
HUN Huntsman Corp.	0.00%	108,535	$2.6M	Reduce -29.9%
AMBA Ambarella Inc.	0.00%	46,406	$2.6M	Add +17.6%
NEU Newmarket Corp.	0.00%	4,733	$2.6M	Reduce -0.3%
HY Hyster-Yale Inc.	0.00%	40,937	$2.6M	Add +3.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	79,166	$2.6M	Add +395.1%
EVRI Everi Holdings Inc.	0.00%	198,073	$2.6M	Add +408.1%
STER Sterling Check Corp.	0.00%	155,364	$2.6M	Reduce -29.3%
AVNS Avanos Medical Inc.	0.00%	107,776	$2.6M	Reduce -43.5%
AIR Aar Corp.	0.00%	39,619	$2.6M	Add +12.7%
SGRY Surgery Partners Inc.	0.00%	80,172	$2.6M	Add +15.4%
BORR Borr Drilling Ltd.	0.00%	469,862	$2.6M	Add +17.4%
PII Polaris Inc.	0.00%	30,981	$2.6M	Add +448.4%
LZ Legalzoomcom Inc.	0.00%	406,056	$2.6M	Add +576.8%
MBIN Merchants Bancorp	0.00%	57,321	$2.6M	Add +143.4%
MATX Matson Inc.	0.00%	18,052	$2.6M	Add +33.0%
TRUP Trupanion Inc.	0.00%	61,319	$2.6M	Add +8.6%
ESPR Esperion Therapeutics Inc.	0.00%	1,560,072	$2.6M	Add +1.8%
ROCK Gibraltar Industries Inc.	0.00%	36,749	$2.6M	Add +11.8%
VLY Valley National Bancorp	0.00%	283,419	$2.6M	Add +30.3%
KOS Kosmos Energy Ltd.	0.00%	634,748	$2.6M	Reduce -40.8%
GIII G-III Apparel Group Ltd.	0.00%	83,609	$2.6M	Add +6.8%
ITGR Integer Holdings Corp.	0.00%	19,611	$2.5M	Add +28.7%
WIT Wipro Ltd.-ADR	0.00%	392,623	$2.5M	Reduce -85.8%
RGP Resources Connection Inc.	0.00%	262,102	$2.5M	Add +0.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	36,829	$2.5M	Add +78.4%
FLTR Vaneck Ig Floating Rate ETF	0.00%	98,998	$2.5M	Reduce -16.9%
NVCR Novocure Ltd.	0.00%	161,034	$2.5M	Add +33.6%
OABI Omniab Inc.	0.00%	594,313	$2.5M	Add +2.5%
GTLB Gitlab Inc. Class A	0.00%	48,561	$2.5M	Reduce -65.5%
GLD SPDR Gold Shares	0.00%	10,264	$2.5M	Reduce -1.7%
NWN Northwest Natural Holding Co.	0.00%	61,012	$2.5M	Reduce -20.9%
JSPR Jasper Therapeutics Inc.	0.00%	131,259	$2.5M	Reduce -32.5%
PNTG The Pennant Group Inc.	0.00%	69,003	$2.5M	Add +0.4%
INDV Indivior Ltd.	0.00%	252,520	$2.5M	Add +17.4%
AKR Acadia Realty Trust	0.00%	104,780	$2.5M	Add +14.1%
VFC VF Corp.	0.00%	123,198	$2.5M	Reduce -8.6%
ANDE The Andersons Inc.	0.00%	49,003	$2.5M	Add +9.4%
SPTN Spartannash Co.	0.00%	109,506	$2.5M	Add +4.0%
TGTX TG Therapeutics Inc.	0.00%	104,748	$2.5M	Add +19.9%
ASO Academy Sports & Outdoors Inc.	0.00%	41,936	$2.4M	Add +28.8%
SFBS Servisfirst Bancshares Inc.	0.00%	30,405	$2.4M	Add +28.9%
AEO American Eagle Outfitters	0.00%	109,187	$2.4M	Add +28.0%
SXC Suncoke Energy Inc.	0.00%	280,813	$2.4M	Add +5.1%
PFGC Performance Food Group Co.	0.00%	31,019	$2.4M	Add +0.2%
HROW Harrow Inc.	0.00%	53,791	$2.4M	Reduce -81.1%
OSCR Oscar Health Inc. Class A	0.00%	113,845	$2.4M	Add +29.2%
EPR Epr Properties filed as EPR PPTYS	0.00%	48,898	$2.4M	Reduce -3.5%
AX Axos Financial Inc.	0.00%	38,059	$2.4M	Add +29.6%
OTTR Otter Tail Corp.	0.00%	30,605	$2.4M	Add +21.3%
RGR Sturm Ruger & Co. Inc.	0.00%	57,278	$2.4M	Add +617.3%
KRC Kilroy Realty Corp.	0.00%	61,492	$2.4M	Add +0.3%
KAI Kadant Inc.	0.00%	7,023	$2.4M	Add +27.7%
CRDO Credo Technology Group Holdi	0.00%	76,866	$2.4M	Add +32.4%
PRMW Primo Water Corp.	0.00%	93,633	$2.4M	Add +15.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	38,682	$2.4M	Add +659.2%
RRX Regal Rexnord Corp.	0.00%	14,243	$2.4M	Reduce -2.4%
AM Antero Midstream Corp.	0.00%	156,938	$2.4M	Add +2.1%
ABCB Ameris Bancorp	0.00%	37,758	$2.4M	Add +29.2%
ACT Enact Holdings Inc.	0.00%	64,837	$2.4M	Reduce -12.9%
IUSV iShares Core S&P U.S. Value	0.00%	24,651	$2.4M	Add +42.8%
WHD Cactus Inc. Class A	0.00%	39,329	$2.3M	Add +25.8%
BC Brunswick Corp.	0.00%	27,871	$2.3M	Reduce -1.7%
DEA Easterly Govt Pptys Inc.	0.00%	171,613	$2.3M	Add +8.3%
ESGR Enstar Group Ltd.	0.00%	7,240	$2.3M	Reduce -39.7%
NVEC Nve Corp.	0.00%	29,088	$2.3M	Add +2.9%
SNY Sanofi-ADR	0.00%	40,150	$2.3M	No change
RXO Rxo Inc.	0.00%	82,130	$2.3M	Add +21.2%
CORT Corcept Therapeutics Inc.	0.00%	49,549	$2.3M	Add +27.3%
PYCR Paycor HCM Inc.	0.00%	161,321	$2.3M	Add +616.1%
DRVN Driven Brands Holdings Inc.	0.00%	159,995	$2.3M	Reduce -90.1%
NVST Envista Holdings Corp.	0.00%	115,513	$2.3M	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	68,252	$2.3M	Add +395.8%
ABM Abm Industries Inc.	0.00%	43,094	$2.3M	Add +25.3%
HTO H2O America filed as SJW GROUP	0.00%	39,116	$2.3M	Add +6.0%
WCC Wesco International Inc.	0.00%	13,502	$2.3M	Add +0.3%
ESTC Elastic NV	0.00%	29,539	$2.3M	Reduce -63.4%
KFY Korn Ferry	0.00%	29,831	$2.2M	Add +29.2%
RSP Invesco S&P 500 Equal Weight	0.00%	12,488	$2.2M	Add +1.9%
TEX Terex Corp.	0.00%	42,209	$2.2M	Reduce -68.3%
MANU Manchester United PLC Class A	0.00%	137,122	$2.2M	No change
CCS Century Communities Inc.	0.00%	21,515	$2.2M	Add +20.5%
IMKTA Ingles Markets Inc. Class A	0.00%	29,622	$2.2M	Add +4.9%
SEM Select Medical Holdings Corp.	0.00%	63,293	$2.2M	Add +27.9%
HUBG Hub Group Inc. Class A	0.00%	48,453	$2.2M	Reduce -8.0%
GNW Genworth Financial Inc.	0.00%	321,283	$2.2M	Add +24.1%
MTTR Matterport Inc.	0.00%	487,303	$2.2M	Add +8.0%
SPNS Sapiens International Corp.	0.00%	58,787	$2.2M	Add +365.5%
LTRX Lantronix Inc.	0.00%	530,394	$2.2M	No change
PLXS Plexus Corp.	0.00%	15,981	$2.2M	Add +28.9%
KSS Kohls Corp.	0.00%	103,081	$2.2M	Reduce -70.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	195,752	$2.2M	Add +10.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	124,591	$2.2M	Add +81.0%
SANM Sanmina Corp.	0.00%	31,437	$2.2M	Add +28.9%
NABL N-Able Inc.	0.00%	164,526	$2.1M	Reduce -5.9%
CENTA Central Garden and Pet Co. Class A	0.00%	68,408	$2.1M	Add +13.8%
NPO Enpro Inc.	0.00%	13,186	$2.1M	Add +26.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	43,635	$2.1M	Add +27.1%
ANIK Anika Therapeutics Inc.	0.00%	86,304	$2.1M	Add +4.5%
FUN Six Flags Entertainment Corp.	0.00%	52,880	$2.1M	New
SHO Sunstone Hotel Investors Inc.	0.00%	206,484	$2.1M	Add +14.1%
AMX America Movil Sab DE CV	0.00%	129,991	$2.1M	No change
BLKB Blackbaud Inc.	0.00%	25,094	$2.1M	Add +27.4%
WDFC WD-40 Co.	0.00%	8,230	$2.1M	Add +29.2%
DVY iShares Select Dividend ETF	0.00%	15,682	$2.1M	Reduce -1.4%
SONO Sonos Inc.	0.00%	172,150	$2.1M	Add +188.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	53,711	$2.1M	No change
BKU Bankunited Inc.	0.00%	57,936	$2.1M	Reduce -77.3%
AVPT Avepoint Inc.	0.00%	179,133	$2.1M	Add +195.4%
NHC National Healthcare Corp.	0.00%	16,728	$2.1M	Add +230.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	11,871	$2.1M	Add +33.0%
GOSS Gossamer Bio Inc.	0.00%	2,112,745	$2.1M	Reduce -44.5%
GVA Granite Construction Inc.	0.00%	26,368	$2.1M	Add +28.1%
PBH Prestige Consumer Healthcare	0.00%	28,880	$2.1M	Add +31.5%
QURE Uniqure NV	0.00%	420,689	$2.1M	No change
NEOG Neogen Corp.	0.00%	123,316	$2.1M	Add +30.1%
KYMR Kymera Therapeutics Inc.	0.00%	43,716	$2.1M	Add +20.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	43,944	$2.1M	Add +182.2%
THRM Gentherm Inc.	0.00%	44,291	$2.1M	Add +10.5%
PEN Penumbra Inc.	0.00%	10,607	$2.1M	Reduce -0.6%
CIFR Cipher Digital Inc.	0.00%	531,056	$2.1M	Add +446.3%
TFPM Triple Flag Precious Met	0.00%	126,875	$2.1M	Reduce -1.1%
DXPE DXP Enterprises Inc.	0.00%	38,421	$2.1M	Add +4.8%
CHEF The Chefs' Warehouse Inc.	0.00%	48,731	$2.0M	Add +10.5%
BANR Banner Corporation	0.00%	34,364	$2.0M	Reduce -63.2%
XLK SS Technology Select Sector	0.00%	9,041	$2.0M	Reduce -8.3%
YELP Yelp Inc.	0.00%	58,059	$2.0M	Add +20.8%
STEP Stepstone Group Inc. Class A	0.00%	35,829	$2.0M	Add +41.0%
DIOD Diodes Inc.	0.00%	31,631	$2.0M	Add +25.0%
HAYMAKER ACQUISITION CORP 4	0.00%	190,000	$2.0M	Reduce -35.1%
EVR Evercore Inc. Class A	0.00%	7,986	$2.0M	Reduce -49.4%
SWN Southwestern Energy Co.	0.00%	284,529	$2.0M	Reduce -40.6%
CRI Carter's Inc.	0.00%	31,105	$2.0M	Reduce -1.4%
SXT Sensient Technologies Corp.	0.00%	25,188	$2.0M	Add +28.2%
OSIS Osi Systems Inc.	0.00%	13,262	$2.0M	Add +25.8%
NUVL Nuvalent Inc. Class A	0.00%	19,645	$2.0M	Add +28.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	80,314	$2.0M	New
RNG Ringcentral Inc. Class A	0.00%	63,252	$2.0M	Reduce -50.2%
KTOS Kratos Defense & Security	0.00%	85,846	$2.0M	Add +29.1%
ALE Allete Inc.	0.00%	31,053	$2.0M	Add +34.2%
DNOW Dnow Inc.	0.00%	154,083	$2.0M	Reduce -73.5%
ALTM Arcadium Lithium PLC	0.00%	698,694	$2.0M	Add +25.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	25,415	$2.0M	No change
ALK Alaska Air Group Inc.	0.00%	44,033	$2.0M	Add +0.0%
YEXT Yext Inc.	0.00%	287,081	$2.0M	Reduce -56.6%
ASTS Ast Spacemobile Inc.	0.00%	75,811	$2.0M	Add +86.9%
FLBL Franklin Senior Loan ETF	0.00%	81,625	$2.0M	No change
PDM Piedmont Realty Trust Inc.	0.00%	195,959	$2.0M	Add +52.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	39,621	$2.0M	Add +38.6%
HELE Helen of Troy Ltd.	0.00%	31,793	$2.0M	Add +11.4%
ACLS Axcelis Technologies Inc.	0.00%	18,746	$2.0M	Reduce -78.5%
FLYW Flywire Corp.-Voting	0.00%	119,641	$2.0M	Add +15.2%
ROIC Retail Opportunity Investmen	0.00%	124,455	$2.0M	Add +14.6%
IVT Inventrust Properties Corp.	0.00%	68,746	$2.0M	Add +14.2%
AUB Atlantic Union Bankshares Co.	0.00%	51,693	$1.9M	Add +28.4%
EB Eventbrite Inc. Class A	0.00%	712,492	$1.9M	Reduce -3.5%
VCYT Veracyte Inc.	0.00%	57,069	$1.9M	Add +37.5%
ESE Esco Technologies Inc.	0.00%	15,053	$1.9M	Add +28.8%
RGNX Regenxbio Inc.	0.00%	184,653	$1.9M	Add +16.9%
SMPL The Simply Good Foods Co.	0.00%	55,514	$1.9M	Add +30.2%
MRCY Mercury Systems Inc.	0.00%	52,085	$1.9M	Add +14.2%
DRH Diamondrock Hospitality Co.	0.00%	220,689	$1.9M	Add +13.7%
PEGA Pegasystems Inc.	0.00%	26,351	$1.9M	Add +33.0%
UCB United Community Banks	0.00%	66,175	$1.9M	Add +29.4%
NSA National Storage Affiliates	0.00%	39,924	$1.9M	Reduce -63.3%
KT KT Corp.-SP ADR	0.00%	125,000	$1.9M	New
VGT Vanguard Info Tech ETF	0.00%	3,275	$1.9M	No change
SASR Sandy Spring Bancorp Inc.	0.00%	61,123	$1.9M	Add +183.1%
HBI Hanesbrands Inc.	0.00%	260,372	$1.9M	Add +21.1%
ADEA Adeia Inc.	0.00%	160,575	$1.9M	Add +10.7%
SLM SLM Corp.	0.00%	83,523	$1.9M	Add +320.5%
VMI Valmont Industries	0.00%	6,553	$1.9M	Add +0.5%
ZIP Ziprecruiter Inc. Class A	0.00%	199,369	$1.9M	Add +5.3%
HIW Highwoods Properties Inc.	0.00%	56,461	$1.9M	Reduce -2.1%
TNET Trinet Group Inc.	0.00%	19,495	$1.9M	Add +29.4%
RKLB Rocket Lab USA Inc.	0.00%	193,914	$1.9M	Add +27.1%
MIR Mirion Technologies Inc.	0.00%	170,438	$1.9M	Add +21.9%
FULT Fulton Financial Corp.	0.00%	103,224	$1.9M	Add +33.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	98,336	$1.9M	Add +4.7%
LAMR Lamar Advertising Co. Class A	0.00%	13,981	$1.9M	Reduce -94.9%
RIOT Riot Platforms Inc.	0.00%	251,684	$1.9M	Add +21.6%
GRBK Green Brick Partners Inc.	0.00%	22,324	$1.9M	Add +28.1%
BL Blackline Inc.	0.00%	33,803	$1.9M	Reduce -68.6%
OMCL Omnicell Inc.	0.00%	42,671	$1.9M	Add +66.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	44,513	$1.9M	Reduce -23.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	319,163	$1.9M	No change
PATK Patrick Industries Inc.	0.00%	13,024	$1.9M	Add +27.0%
BOKF Bok Financial Corporation	0.00%	17,719	$1.9M	Add +1316.4%
AY Atlantica Sustainable Infras	0.00%	84,305	$1.9M	Reduce -83.5%
ICFI Icf International Inc.	0.00%	11,106	$1.9M	Add +28.8%
MGEE Mge Energy Inc.	0.00%	20,248	$1.9M	Add +31.3%
VC Visteon Corp.	0.00%	19,433	$1.9M	Add +13.6%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	570,857	$1.8M	No change
LRMR Larimar Therapeutics Inc.	0.00%	282,062	$1.8M	Add +2.7%
AAOI Applied Optoelectronics Inc.	0.00%	128,645	$1.8M	Add +4.3%
SLVM Sylvamo Corp.	0.00%	21,270	$1.8M	Add +27.2%
EWC iShares MSCI Canada ETF	0.00%	43,960	$1.8M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	22,975	$1.8M	Reduce -57.8%
PTCT PTC Therapeutics Inc.	0.00%	49,068	$1.8M	Add +26.3%
VONG Vanguard Russell 1000 Growth	0.00%	18,835	$1.8M	Add +135.5%
FFBC First Financial Bancorp	0.00%	71,998	$1.8M	Add +26.8%
LCII Lci Industries	0.00%	15,031	$1.8M	Add +27.1%
BMEA Biomea Fusion Inc.	0.00%	179,287	$1.8M	Add +0.6%
STR Sitio Royalties Corp. Class A	0.00%	86,811	$1.8M	Add +147.5%
DOCN Digitalocean Holdings Inc.	0.00%	44,687	$1.8M	Add +25.9%
VXF Vanguard Extended Market ETF	0.00%	9,908	$1.8M	New
CNK Cinemark Holdings Inc.	0.00%	64,758	$1.8M	Add +24.5%
ARDX Ardelyx Inc.	0.00%	261,647	$1.8M	Reduce -82.0%
TNDM Tandem Diabetes Care Inc.	0.00%	42,463	$1.8M	Add +26.2%
CBU Community Financial System I	0.00%	30,968	$1.8M	Add +11.6%
DORM Dorman Products Inc.	0.00%	15,887	$1.8M	Add +28.6%
REZI Resideo Technologies Inc.	0.00%	88,981	$1.8M	Add +26.6%
CATY Cathay General Bancorp	0.00%	41,592	$1.8M	Add +36.7%
HAFN Hafnia Ltd.	0.00%	249,089	$1.8M	Reduce -91.5%
EBC Eastern Bankshares Inc.	0.00%	108,749	$1.8M	Add +57.0%
RIG Transocean Ltd.	0.00%	419,074	$1.8M	Add +14.1%
CWK Cushman & Wakefield UK Holdc	0.00%	130,471	$1.8M	Add +29.4%
EHAB Enhabit Inc.	0.00%	225,058	$1.8M	Add +3.6%
SANA Sana Biotechnology Inc.	0.00%	427,113	$1.8M	Reduce -7.5%
MG Mistras Group Inc.	0.00%	156,100	$1.8M	No change
CPNG Coupang Inc.	0.00%	72,240	$1.8M	Reduce -4.1%
CRVL Corvel Corp.	0.00%	5,423	$1.8M	Add +24.6%
SUZ Suzano SA - Spon ADR	0.00%	177,201	$1.8M	Add +19.8%
IPAR Interparfums Inc.	0.00%	13,625	$1.8M	Add +25.1%
WSFS WSFS Financial Corp.	0.00%	34,582	$1.8M	Add +28.3%
SNX TD Synnex Corp.	0.00%	14,652	$1.8M	Add +2.1%
COGT Cogent Biosciences Inc.	0.00%	162,858	$1.8M	Reduce -31.7%
HTH Hilltop Holdings Inc.	0.00%	54,553	$1.8M	Add +16.3%
STNG Scorpio Tankers Inc.	0.00%	24,585	$1.8M	Add +35.7%
MUX McEwen Inc.	0.00%	188,371	$1.8M	No change
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	10,018	$1.7M	Add +12.1%
DFIN Donnelley Financial Solution	0.00%	26,557	$1.7M	Add +136.0%
SAFE Safehold Inc.	0.00%	66,458	$1.7M	Add +13.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	33,264	$1.7M	Add +27.6%
AVA Avista Corp.	0.00%	44,881	$1.7M	Reduce -45.3%
OMF Onemain Holdings Inc.	0.00%	36,871	$1.7M	Reduce -58.3%
TRN Trinity Industries Inc.	0.00%	49,607	$1.7M	Reduce -87.9%
GT Goodyear Tire & Rubber Co.	0.00%	194,386	$1.7M	Add +23.1%
HCSG Healthcare Services Group	0.00%	153,991	$1.7M	Add +7.3%
LIVN Livanova PLC	0.00%	32,678	$1.7M	Add +28.1%
CSTL Castle Biosciences Inc.	0.00%	60,172	$1.7M	Reduce -80.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15,403	$1.7M	Reduce -22.2%
APG Api Group Corp.	0.00%	51,841	$1.7M	Add +21.9%
CIVI Civitas Resources Inc.	0.00%	33,771	$1.7M	Reduce -68.8%
SQSP Squarespace Inc. Class A	0.00%	36,749	$1.7M	Reduce -62.5%
UNF Unifirst Corp.	0.00%	8,576	$1.7M	Add +30.1%
NEO Neogenomics Inc.	0.00%	115,356	$1.7M	Add +28.9%
UTI Universal Technical Institut	0.00%	104,459	$1.7M	Reduce -63.6%
AAT American Assets Trust Inc.	0.00%	63,504	$1.7M	Add +12.3%
VCEL Vericel Corp.	0.00%	40,109	$1.7M	Add +24.4%
IWY iShares Russell Top 200 Grow	0.00%	7,693	$1.7M	Reduce -7.8%
DYN Dyne Therapeutics Inc.	0.00%	46,857	$1.7M	Add +37.6%
ABR Arbor Realty Trust Inc.	0.00%	107,975	$1.7M	Add +27.8%
VRTS Virtus Investment Partners	0.00%	8,017	$1.7M	Add +152.8%
CARG Cargurus Inc.	0.00%	55,874	$1.7M	Add +25.6%
TGNA Tegna Inc.	0.00%	106,328	$1.7M	Add +25.8%
HCAT Health Catalyst Inc.	0.00%	206,109	$1.7M	Add +5.0%
SSRM SSR Mining Inc.	0.00%	294,370	$1.7M	Add +9.6%
NYT New York Times Co. Class A	0.00%	29,939	$1.7M	Add +5.8%
GAP The Gap Inc.	0.00%	75,585	$1.7M	Add +1.3%
CONSOL ENERGY INC	0.00%	15,883	$1.7M	Add +31.0%
GFF Griffon Corp.	0.00%	23,740	$1.7M	Add +26.0%
FSLY Fastly Inc. Class A	0.00%	219,076	$1.7M	Add +6.2%
CNS Cohen & Steers Inc.	0.00%	17,239	$1.7M	Add +25.6%
LADR Ladder Capital Corp.-REIT	0.00%	142,512	$1.7M	Add +11.1%
CODI Compass Diversified Holdings	0.00%	74,679	$1.7M	Add +18.7%
INTR Inter & Co. Inc. Class A	0.00%	247,733	$1.6M	New
ASAN Asana Inc. Class A	0.00%	141,790	$1.6M	Add +26.1%
NTB Bank of N.T. Butterfield&son	0.00%	44,485	$1.6M	Add +141.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,887	$1.6M	Reduce -6.1%
CFB Crossfirst Bankshares Inc.	0.00%	97,748	$1.6M	Reduce -58.0%
BJRI Bj's Restaurants Inc.	0.00%	50,090	$1.6M	Add +5.0%
UNFI United Natural Foods Inc.	0.00%	96,959	$1.6M	Add +8.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	300,591	$1.6M	Add +0.1%
MDY State Street SPDR S&P Midcap	0.00%	2,829	$1.6M	Reduce -6.1%
AS Amer Sports Inc.	0.00%	100,994	$1.6M	Add +1023.4%
BARNES GROUP INC	0.00%	39,771	$1.6M	Add +89.9%
JJSF J & J Snack Foods Corp.	0.00%	9,301	$1.6M	Add +31.5%
ILPT Industrial Logistics Propert	0.00%	335,344	$1.6M	Add +3.8%
SHLS Shoals Technologies Group -A	0.00%	284,318	$1.6M	Add +10.1%
GHC Graham Holdings Co. Class B	0.00%	1,941	$1.6M	Add +28.0%
ATRO Astronics Corp.	0.00%	81,650	$1.6M	Add +6.9%
AIN Albany Intl Corp. Class A	0.00%	17,887	$1.6M	Add +26.6%
GTY Getty Realty Corp.	0.00%	49,687	$1.6M	Add +19.3%
ITT Itt Inc.	0.00%	10,564	$1.6M	Add +0.2%
CENX Century Aluminum Company	0.00%	97,257	$1.6M	Add +7.5%
STAA Staar Surgical Co.	0.00%	42,261	$1.6M	Reduce -11.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	106,129	$1.6M	Add +14.2%
LOCO El Pollo Loco Holdings Inc.	0.00%	114,126	$1.6M	Reduce -9.5%
PTLO Portillo's Inc. Class A	0.00%	115,922	$1.6M	Add +519.3%
UTL Unitil Corp.	0.00%	25,774	$1.6M	Reduce -2.4%
LFCR Lifecore Biomedical Inc.	0.00%	315,719	$1.6M	No change
XRAY Dentsply Sirona Inc.	0.00%	57,518	$1.6M	Add +1.3%
SRAD Sportradar Group AG-A	0.00%	128,348	$1.6M	Reduce -2.0%
AZZ Azz Inc.	0.00%	18,766	$1.6M	Add +26.0%
ASTH Astrana Health Inc.	0.00%	26,751	$1.5M	Add +25.0%
IOSP Innospec Inc.	0.00%	13,697	$1.5M	Add +19.2%
SKE Skeena Resources Ltd.	0.00%	182,557	$1.5M	Reduce -59.5%
RRR Red Rock Resorts Inc. Class A	0.00%	28,347	$1.5M	Add +27.5%
OII Oceaneering Intl Inc.	0.00%	61,985	$1.5M	Add +28.0%
SFNC Simmons First Natl Corp. Class A	0.00%	71,464	$1.5M	Add +27.6%
WERN Werner Enterprises Inc.	0.00%	39,882	$1.5M	Add +43.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	61,878	$1.5M	Reduce -92.0%
PLAB Photronics Inc.	0.00%	61,878	$1.5M	Add +14.7%
TBRG Trubridge Inc.	0.00%	127,786	$1.5M	No change
EWBC East West Bancorp Inc.	0.00%	18,451	$1.5M	Add +2.3%
CCC CCC Intelligent Solutions Ho	0.00%	138,106	$1.5M	Add +773.4%
HWKN Hawkins Inc.	0.00%	11,971	$1.5M	Add +16.0%
CSTM Constellium SE	0.00%	93,676	$1.5M	Add +26.9%
CAR Avis Budget Group Inc.	0.00%	17,314	$1.5M	Reduce -3.2%
BP BP PLC-Spons ADR	0.00%	48,189	$1.5M	Reduce -92.2%
RRC Range Resources Corp.	0.00%	48,963	$1.5M	Reduce -0.1%
WKC World Kinect Corp.	0.00%	48,601	$1.5M	Reduce -80.6%
ALSN Allison Transmission Holding	0.00%	15,603	$1.5M	Add +47.4%
HNI Hni Corp.	0.00%	27,806	$1.5M	Add +28.4%
GRAL Grail Inc.	0.00%	108,788	$1.5M	Add +199.9%
FFWM First Foundation Inc.	0.00%	239,110	$1.5M	Add +1.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	12,011	$1.5M	Add +1.9%
ALEX Alexander & Baldwin Inc.	0.00%	77,660	$1.5M	Add +14.9%
WOR Worthington Enterprises Inc.	0.00%	35,924	$1.5M	Add +14.7%
DMRC Digimarc Corp.	0.00%	55,207	$1.5M	Add +4.1%
PFS Provident Financial Services	0.00%	79,837	$1.5M	Reduce -88.6%
SRCL Stericycle Inc.	0.00%	24,290	$1.5M	Add +0.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	33,541	$1.5M	Reduce -42.6%
OZK Bank Ozk	0.00%	34,360	$1.5M	Add +0.6%
AVT Avnet Inc.	0.00%	27,188	$1.5M	Add +0.5%
SUB iShares Short-Term National	0.00%	13,874	$1.5M	Reduce -4.1%
BDN Brandywine Realty Trust	0.00%	269,594	$1.5M	Add +17.7%
RLJ RLJ Lodging Trust	0.00%	159,429	$1.5M	Add +13.9%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	21,506	$1.5M	Add +2.6%
INDB Independent Bank Corp.	0.00%	24,589	$1.5M	Add +28.1%
ADUS Addus Homecare Corp.	0.00%	10,906	$1.5M	Add +30.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	314,764	$1.4M	Reduce -5.6%
PRK Park National Corp.	0.00%	8,618	$1.4M	Add +31.2%
PZZA Papa John's Intl Inc.	0.00%	26,800	$1.4M	Add +18.0%
ENR Energizer Holdings Inc.	0.00%	45,315	$1.4M	Add +29.9%
EDIV State Street SPDR S&P Emergi	0.00%	38,045	$1.4M	Add +130.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	45,601	$1.4M	Add +5.5%
CNMD Conmed Corp.	0.00%	19,819	$1.4M	Add +25.5%
LOVE The Lovesac Co.	0.00%	49,741	$1.4M	Reduce -19.0%
MYGN Myriad Genetics Inc.	0.00%	51,856	$1.4M	Add +29.0%
VIR Vir Biotechnology Inc.	0.00%	189,219	$1.4M	Add +311.0%
PLMR Palomar Holdings Inc.	0.00%	14,967	$1.4M	Add +26.0%
URBN Urban Outfitters Inc.	0.00%	36,902	$1.4M	Add +28.4%
KWR Quaker Chemical Corporation	0.00%	8,313	$1.4M	Reduce -4.8%
JOBY Joby Aviation Inc.	0.00%	278,455	$1.4M	Add +55.1%
UFPT Ufp Technologies Inc.	0.00%	4,411	$1.4M	Add +37.9%
CVBF CVB Financial Corp.	0.00%	78,390	$1.4M	Add +28.5%
EPAC Enerpac Tool Group Corp.	0.00%	33,310	$1.4M	Reduce -60.3%
MTRN Materion Corp.	0.00%	12,460	$1.4M	Add +27.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	72,933	$1.4M	Add +466.9%
CLH Clean Harbors Inc.	0.00%	5,737	$1.4M	Reduce -29.2%
RAMP Liveramp Holdings Inc.	0.00%	55,769	$1.4M	Add +17.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	126,967	$1.4M	Add +9.3%
VKTX Viking Therapeutics Inc.	0.00%	21,711	$1.4M	Reduce -82.6%
PSMT Pricesmart Inc.	0.00%	14,967	$1.4M	Add +27.9%
TDC Teradata Corp.	0.00%	45,187	$1.4M	Reduce -52.8%
BSBR Banco Santander Brasil-ADS	0.00%	260,000	$1.4M	New
VECO Veeco Instruments Inc.	0.00%	41,261	$1.4M	Reduce -37.9%
RGEN Repligen Corp.	0.00%	9,140	$1.4M	Reduce -92.4%
WS Worthington Steel Inc.	0.00%	39,990	$1.4M	Add +25.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	16,421	$1.4M	Add +1.8%
MGNI Magnite Inc.	0.00%	97,483	$1.4M	Reduce -3.1%
ARHS Arhaus Inc.	0.00%	109,478	$1.3M	Add +403.7%
XPEV Xpeng Inc. - ADR	0.00%	110,449	$1.3M	Reduce -2.5%
CLDX Celldex Therapeutics Inc.	0.00%	39,459	$1.3M	Reduce -11.3%
THRY Thryv Holdings Inc.	0.00%	77,680	$1.3M	Reduce -82.3%
USNA Usana Health Sciences Inc.	0.00%	35,157	$1.3M	Add +5.8%
BANF Bancfirst Corp.	0.00%	12,642	$1.3M	Add +28.4%
CRTO Criteo SA-Spon	0.00%	33,013	$1.3M	Add +9.2%
ZD Ziff Davis Inc.	0.00%	27,222	$1.3M	Reduce -56.0%
REX Rex American Resources Corp.	0.00%	28,548	$1.3M	Add +259.1%
EXEL Exelixis Inc.	0.00%	50,859	$1.3M	Reduce -80.8%
SWTX Springworks Therapeutics Inc.	0.00%	41,174	$1.3M	Add +30.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	118,572	$1.3M	Add +14.2%
IVW iShares S&P 500 Growth ETF	0.00%	13,679	$1.3M	Reduce -1.4%
TOWN Towne Bank	0.00%	39,590	$1.3M	Add +30.0%
VSTO Vista Outdoor Inc.	0.00%	33,306	$1.3M	Add +29.7%
DBRG Digitalbridge Group Inc.	0.00%	92,171	$1.3M	Add +28.6%
IEF iShares 7-10 Year Treasury B	0.00%	13,266	$1.3M	Reduce -45.7%
NTGR Netgear Inc.	0.00%	64,743	$1.3M	Add +8.9%
POWL Powell Industries Inc.	0.00%	5,844	$1.3M	Add +21.9%
ALNT Allient Inc.	0.00%	68,106	$1.3M	Add +4.8%
SXI Standex International Corp.	0.00%	7,075	$1.3M	Add +27.4%
AFRM Affirm Holdings Inc.	0.00%	31,583	$1.3M	Add +2.5%
THG Hanover Insurance Group Inc./	0.00%	8,663	$1.3M	Add +0.6%
RDUS Radius Recycling Inc. Class A	0.00%	69,160	$1.3M	Add +7.1%
JOE The St Joe Co.	0.00%	21,957	$1.3M	Add +27.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	13,924	$1.3M	Reduce -7.7%
VEON Veon Ltd.	0.00%	42,000	$1.3M	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	66,270	$1.3M	Add +24.6%
CORZ Core Scientific Inc.	0.00%	107,290	$1.3M	Add +28.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	169,427	$1.3M	Add +3.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	14,174	$1.3M	Add +26.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	30,000	$1.3M	Reduce -14.3%
VCTR Victory Capital Holding - A	0.00%	22,589	$1.3M	Add +34.4%
INSP Inspire Medical Systems Inc.	0.00%	5,924	$1.3M	Reduce -0.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	63,548	$1.2M	Reduce -82.2%
VYX NCR Voyix Corp.	0.00%	91,637	$1.2M	Reduce -75.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	214,669	$1.2M	No change
IBRX Immunitybio Inc.	0.00%	333,519	$1.2M	Add +86.2%
WAFD Wafd Inc.	0.00%	35,552	$1.2M	Add +33.2%
APGE Apogee Therapeutics Inc.	0.00%	21,030	$1.2M	Add +29.9%
INSW International Seaways Inc.	0.00%	23,924	$1.2M	Add +28.1%
ORI Old Republic Intl Corp.	0.00%	34,815	$1.2M	Add +0.3%
DRS Leonardo DRS Inc.	0.00%	43,690	$1.2M	Add +36.5%
RITM Rithm Capital Corp.	0.00%	108,472	$1.2M	Add +0.8%
PUBM Pubmatic Inc. Class A	0.00%	82,472	$1.2M	Add +11.7%
CCSI Consensus Cloud Solution	0.00%	51,893	$1.2M	Reduce -7.1%
PHIN Phinia Inc.	0.00%	26,519	$1.2M	Add +27.9%
JELD Jeld-Wen Holding Inc.	0.00%	75,940	$1.2M	Add +14.8%
ANGI Angi Inc.	0.00%	460,764	$1.2M	Reduce -72.7%
RVLV Revolve Group Inc. Class A	0.00%	47,908	$1.2M	Add +170.8%
FRME First Merchants Corp.	0.00%	31,765	$1.2M	Add +29.7%
LMAT Lemaitre Vascular Inc.	0.00%	12,715	$1.2M	Add +27.5%
VIAV Viavi Solutions Inc.	0.00%	130,842	$1.2M	Add +16.4%
PREMIER INC-CLASS A	0.00%	58,913	$1.2M	Reduce -62.5%
UTZ Utz Brands Inc.	0.00%	66,551	$1.2M	Add +100.9%
HLMN Hillman Solutions Corp.	0.00%	111,402	$1.2M	Add +29.3%
IBTX Independent Bank Group Inc.	0.00%	20,365	$1.2M	Add +29.7%
PLUG Plug Power Inc.	0.00%	519,395	$1.2M	Add +33.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	29,521	$1.2M	Reduce -66.3%
LILA Liberty Latin Americ Class A	0.00%	121,955	$1.2M	Add +17.4%
ADNT Adient PLC	0.00%	51,422	$1.2M	Add +28.6%
BILL Bill Holdings Inc.	0.00%	21,979	$1.2M	Add +62.8%
EBS Emergent Biosolutions Inc.	0.00%	138,669	$1.2M	No change
MITK Mitek Systems Inc.	0.00%	132,854	$1.2M	Add +5.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,999	$1.2M	Reduce -8.6%
NBTB N B T Bancorp Inc.	0.00%	25,903	$1.1M	Add +30.6%
DEC Diversified Energy Co. PLC	0.00%	99,743	$1.1M	Add +4.8%
CAKE The Cheesecake Factory Inc.	0.00%	27,959	$1.1M	Add +26.7%
GOLF Acushnet Holdings Corp.	0.00%	17,731	$1.1M	Add +27.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	23,243	$1.1M	Add +28.1%
EIG Employers Holdings Inc.	0.00%	23,399	$1.1M	Add +95.2%
PCRX Pacira Biosciences Inc.	0.00%	74,312	$1.1M	Reduce -81.7%
VGLT Vanguard Long-Term Treasury	0.00%	18,170	$1.1M	Reduce -9.2%
STC Stewart Information Services	0.00%	14,949	$1.1M	Add +29.9%
BANC Banc of California Inc.	0.00%	75,605	$1.1M	Add +33.7%
OFIX Orthofix Medical Inc.	0.00%	71,100	$1.1M	Add +7.2%
TXRH Texas Roadhouse Inc.	0.00%	6,280	$1.1M	Reduce -2.6%
BRKR Bruker Corp.	0.00%	16,054	$1.1M	Add +19.9%
ALG Alamo Group Inc.	0.00%	6,112	$1.1M	Add +27.3%
TFIN Triumph Financial Inc.	0.00%	13,833	$1.1M	Add +26.1%
JBLU Jetblue Airways Corp.	0.00%	167,052	$1.1M	Reduce -61.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	43,460	$1.1M	Add +10.6%
PRI Primerica Inc.	0.00%	4,122	$1.1M	Add +0.8%
TRMK Trustmark Corp.	0.00%	34,153	$1.1M	Add +30.7%
PRM Perimeter Solutions SA	0.00%	80,779	$1.1M	Add +20.8%
UPBD Upbound Group Inc.	0.00%	33,957	$1.1M	Add +24.8%
IAGG iShares Intl Aggregate Bond	0.00%	20,844	$1.1M	Add +9.9%
TTMI TTM Technologies	0.00%	58,963	$1.1M	Add +25.9%
KROS Keros Therapeutics Inc.	0.00%	18,510	$1.1M	Reduce -85.1%
PNFP Pinnacle Financial Partners	0.00%	10,952	$1.1M	Reduce -3.2%
PDCO Patterson Cos Inc.	0.00%	49,089	$1.1M	Add +28.3%
BEAM Beam Therapeutics Inc.	0.00%	43,637	$1.1M	Reduce -94.9%
CSR Centerspace	0.00%	15,099	$1.1M	Add +4.2%
CABO Cable One Inc.	0.00%	3,039	$1.1M	Add +24.7%
ACRS Aclaris Therapeutics Inc.	0.00%	923,313	$1.1M	No change
NVAX Novavax Inc.	0.00%	83,794	$1.1M	Add +28.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	22,500	$1.1M	No change
MLKN Millerknoll Inc.	0.00%	42,544	$1.1M	Add +26.1%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,268,777	$1.1M	No change
IEUS iShares MSCI Europe Small-Ca	0.00%	17,319	$1.0M	New
PENN Penn Entertainment Inc.	0.00%	55,541	$1.0M	No change
EPC Edgewell Personal Care Co.	0.00%	28,822	$1.0M	Add +31.9%
COHU Cohu Inc.	0.00%	40,726	$1.0M	Add +91.0%
IONQ Ionq Inc.	0.00%	119,261	$1.0M	Add +25.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,952	$1.0M	Reduce -30.4%
VVV Valvoline Inc.	0.00%	24,785	$1.0M	Add +2.1%
WMG Warner Music Group Corp. Class A	0.00%	33,098	$1.0M	Add +0.2%
AVD American Vanguard Corp.	0.00%	195,384	$1.0M	New
BGS B&G Foods Inc.	0.00%	116,025	$1.0M	Add +50.6%
WLY Wiley (john) & Sons Class A	0.00%	21,335	$1.0M	Add +27.9%
LZB La-Z-Boy Inc.	0.00%	23,968	$1.0M	Add +30.8%
MYRG MYR Group Inc./Delaware	0.00%	10,053	$1.0M	Add +27.3%
CHGG Chegg Inc.	0.00%	580,019	$1.0M	Reduce -3.5%
PAR Par Technology Corp.	0.00%	19,704	$1.0M	Add +29.6%
TNC Tennant Co.	0.00%	10,679	$1.0M	Reduce -48.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	58,486	$1.0M	Add +16.5%
FULC Fulcrum Therapeutics Inc.	0.00%	285,915	$1.0M	Reduce -66.3%
PTON Peloton Interactive Inc. Class A	0.00%	216,536	$1.0M	Add +26.4%
RNST Renasant Corp.	0.00%	31,106	$1.0M	Add +29.4%
EFSC Enterprise Financial Service	0.00%	19,705	$1.0M	Add +32.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	32,370	$1.0M	Add +26.1%
SCL Stepan Co.	0.00%	13,047	$1.0M	Add +27.4%
CC The Chemours Co.	0.00%	49,206	$1000K	Add +65.2%
CR Crane Co.	0.00%	6,296	$997K	Add +1.5%
PGNY Progyny Inc.	0.00%	59,439	$996K	Reduce -7.6%
FCN Fti Consulting Inc.	0.00%	4,371	$995K	Add +1.4%
SLGN Silgan Holdings Inc.	0.00%	18,899	$992K	Add +10.8%
RDFN Redfin Corp.	0.00%	78,802	$987K	Add +31.3%
OSW Onespaworld Holdings Ltd.	0.00%	59,731	$986K	Add +29.6%
WTFC Wintrust Financial Corp.	0.00%	9,046	$982K	Add +1.3%
SYBT Stock Yards Bancorp Inc.	0.00%	15,824	$981K	Add +27.2%
HLIO Helios Technologies Inc.	0.00%	20,558	$981K	Add +25.8%
LKFN Lakeland Financial Corp.	0.00%	15,039	$979K	Add +28.8%
TPC Tutor Perini Corp.	0.00%	35,989	$977K	Reduce -2.5%
FLNC Fluence Energy Inc.	0.00%	42,988	$976K	Add +32.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	8,314	$976K	Add +30.5%
TROX Tronox Holdings PLC	0.00%	66,618	$975K	Add +13.1%
FBNC First Bancorp	0.00%	23,377	$972K	Add +29.7%
CAL Caleres Inc.	0.00%	29,334	$969K	Add +23.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	33,964	$967K	Reduce 0.0%
WGO Winnebago Industries	0.00%	16,639	$967K	Add +25.4%
ABEV Ambev SA-ADR	0.00%	395,704	$966K	Reduce -45.7%
CGON CG Oncology Inc.	0.00%	25,389	$958K	Add +158.4%
ACIU Ac Immune SA	0.00%	253,375	$958K	No change
HLIT Harmonic Inc.	0.00%	65,709	$957K	Reduce -70.2%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	22,359	$955K	Reduce -7.6%
HDV iShares Core High Dividend E	0.00%	8,109	$954K	Reduce -9.5%
JYNT The Joint Corp.	0.00%	83,046	$950K	No change
SWI Solarwinds Corp.	0.00%	72,775	$950K	Add +11.4%
VDE Vanguard Energy ETF	0.00%	7,722	$946K	No change
DAN Dana Inc.	0.00%	89,543	$946K	Add +21.8%
DVAX Dynavax Technologies Corp.	0.00%	84,678	$943K	Add +16.7%
WSBC Wesbanco Inc.	0.00%	31,514	$938K	Add +30.7%
DH Definitive Healthcare Corp.	0.00%	209,782	$938K	Add +87.4%
STBA S & T Bancorp Inc.	0.00%	22,342	$938K	Add +25.0%
RXRX Recursion Pharmaceuticals-A	0.00%	141,729	$934K	Add +29.0%
XPRO Expro Group Holdings NV	0.00%	54,369	$934K	Add +29.8%
NWBI Northwest Bancshares Inc.	0.00%	69,635	$932K	Reduce -86.2%
SRDX Surmodics Inc.	0.00%	24,012	$931K	Add +302.7%
IBMM iShares Ibonds Dec 2024 Term	0.00%	35,610	$929K	Reduce -4.5%
MTG Mgic Investment Corp.	0.00%	36,258	$928K	Add +1.4%
ESGD iShares Trust iShares ESG Aw	0.00%	11,022	$928K	Add +2.8%
MSGE Madison Square Garden Entert	0.00%	21,809	$928K	Add +30.6%
LECO Lincoln Electric Holdings	0.00%	4,827	$927K	Reduce -0.6%
BCAB Bioatla Inc.	0.00%	525,353	$925K	Reduce -56.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	83,587	$918K	Add +30.9%
HHH Howard Hughes Holdings Inc.	0.00%	11,727	$908K	Reduce -88.3%
ENVX Enovix Corp.	0.00%	97,108	$907K	Add +43.4%
ENIC Enel Chile SA-ADR	0.00%	325,000	$907K	No change
SAH Sonic Automotive Inc. Class A	0.00%	15,503	$907K	Add +26.5%
GATO Gatos Silver Inc.	0.00%	60,000	$905K	New
ENLC Enlink Midstream LLC	0.00%	62,248	$903K	Reduce -3.2%
ARW Arrow Electronics Inc.	0.00%	6,775	$900K	Reduce -73.1%
CHDN Churchill Downs Inc.	0.00%	6,649	$899K	Reduce -5.2%
CACC Credit Acceptance Corp.	0.00%	2,016	$894K	Reduce -1.4%
RYAM Rayonier Advanced Materials	0.00%	104,343	$893K	Add +16.8%
LXU LSB Industries Inc.	0.00%	111,031	$893K	Add +8.3%
GDX Vaneck Gold Miners ETF	0.00%	22,350	$890K	No change
LEG Leggett & Platt Inc.	0.00%	65,210	$888K	Reduce -51.0%
LNN Lindsay Corp.	0.00%	7,118	$887K	Add +25.6%
INVX Innovex International Inc.	0.00%	60,351	$886K	Add +9.1%
MDU Mdu Resources Group Inc.	0.00%	32,248	$884K	Reduce -45.0%
TALO Talos Energy Inc.	0.00%	85,185	$882K	Add +30.4%
CMPR Cimpress PLC	0.00%	10,746	$880K	Add +27.8%
SBH Sally Beauty Holdings Inc.	0.00%	64,726	$878K	Add +26.9%
PYXS Pyxis Oncology Inc.	0.00%	238,390	$875K	No change
AMRC Ameresco Inc. Class A	0.00%	23,052	$875K	Add +25.6%
SCZ iShares MSCI Eafe Small-Cap	0.00%	12,895	$873K	New
WWW Wolverine World Wide Inc.	0.00%	49,952	$870K	Add +27.4%
GEF Greif Inc. Class A	0.00%	13,885	$870K	Add +36.6%
JANX Janux Therapeutics Inc.	0.00%	19,117	$868K	Add +53.9%
APOG Apogee Enterprises Inc.	0.00%	12,335	$864K	Add +28.4%
NGVT Ingevity Corp.	0.00%	22,135	$863K	Add +21.2%
EHC Encompass Health Corp.	0.00%	8,931	$863K	Reduce -2.0%
SVC Service Pptys TR	0.00%	189,223	$863K	Add +16.4%
PACS Pacs Group Inc.	0.00%	21,578	$862K	Add +105.5%
AGX Argan Inc.	0.00%	8,465	$859K	Add +19.7%
BOOM DMC Global Inc.	0.00%	66,111	$858K	Add +5.7%
MAT Mattel Inc.	0.00%	45,010	$857K	Add +6.0%
TCBK Trico Bancshares	0.00%	20,103	$857K	Add +26.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,240	$855K	No change
HOPE Hope Bancorp Inc.	0.00%	68,029	$854K	Add +24.5%
FCF First Commonwealth Finl Corp.	0.00%	49,803	$854K	Add +34.3%
CMA Comerica Inc.	0.00%	14,221	$852K	Reduce -82.4%
AMC AMC Entertainment HLDS Class A	0.00%	186,981	$851K	Add +54.0%
KURA Kura Oncology Inc.	0.00%	43,488	$850K	Add +29.9%
NRDY Nerdy Inc.	0.00%	865,824	$849K	Reduce -56.3%
VERU Veru Inc.	0.00%	1,101,296	$848K	Reduce -70.6%
COHR Coherent Corp.	0.00%	9,508	$845K	Add +3.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	12,494	$843K	Add +50.1%
VBTX Veritex Holdings Inc.	0.00%	32,040	$843K	Reduce -78.2%
EAF Graftech International Ltd.	0.00%	636,846	$841K	Reduce -49.9%
NSSC Napco Security Technologies	0.00%	20,760	$840K	Add +28.9%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,957	$837K	Reduce -3.3%
BERY Berry Global Group Inc.	0.00%	12,292	$836K	Reduce -1.2%
IJR iShares Core S&P Small-Cap E	0.00%	7,128	$834K	Reduce -0.4%
TGLS Tecnoglass Holdings Inc.	0.00%	12,099	$831K	Add +30.1%
TKO Tko Group Holdings Inc.	0.00%	6,700	$829K	Reduce -90.1%
DCI Donaldson Co. Inc.	0.00%	11,227	$827K	Reduce -0.9%
VSAT Viasat Inc.	0.00%	69,078	$825K	Add +29.9%
LEN.B Lennar Corp. Class B	0.00%	4,763	$824K	Add +30.1%
CNNE Cannae Holdings Inc.	0.00%	43,101	$822K	Add +24.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	44,468	$821K	Add +12.1%
AESI Atlas Energy Solutions Inc.	0.00%	37,580	$819K	Add +32.7%
HMN Horace Mann Educators	0.00%	23,418	$818K	Add +30.4%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,272	$817K	Add +2.1%
CTS CTS Corp.	0.00%	16,880	$817K	Add +31.6%
PRDO Perdoceo Education Corp.	0.00%	36,527	$812K	Add +28.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	58,520	$812K	Add +28.0%
XLI SS Industrial Select Sector	0.00%	5,997	$812K	Reduce -2.7%
COKE Coca-Cola Consolidated Inc.	0.00%	617	$812K	Add +2.1%
SPT Sprout Social Inc. Class A	0.00%	27,842	$809K	Reduce -55.7%
APPN Appian Corp. Class A	0.00%	23,682	$809K	Add +28.3%
AGNC AGNC Investment Corp.	0.00%	77,002	$805K	Add +1.3%
OXM Oxford Industries Inc.	0.00%	9,241	$802K	Add +26.1%
BKE The Buckle Inc.	0.00%	18,176	$799K	Add +28.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$795K	No change
BLMN Bloomin' Brands Inc.	0.00%	48,068	$795K	Add +25.1%
AMWD American Woodmark Corp.	0.00%	8,448	$789K	Add +29.9%
NBHC National Bank Hold Class A	0.00%	18,749	$789K	Add +34.7%
MSEX Middlesex Water Co.	0.00%	12,074	$788K	Add +17.6%
UVV Universal Corp.	0.00%	14,644	$778K	Add +27.4%
PCT Purecycle Technologies Inc.	0.00%	81,743	$777K	Add +86.4%
JWN Nordstrom Inc.	0.00%	34,520	$776K	No change
AAON Aaon Inc.	0.00%	7,198	$776K	Reduce -2.1%
YMM Full Truck Alliance -SPN ADR	0.00%	86,077	$776K	Add +55.2%
SAP Sap SE-Sponsored ADR	0.00%	3,377	$774K	Add +13.1%
PMT Pennymac Mortgage Investment	0.00%	53,681	$765K	Add +25.3%
WINA Winmark Corp.	0.00%	1,993	$763K	Add +73.6%
XNCR Xencor Inc.	0.00%	37,913	$762K	Add +27.4%
MASI Masimo Corp.	0.00%	5,691	$759K	Reduce -0.4%
ITOT iShares Core S&P Total U.S.	0.00%	6,025	$757K	No change
NVEE NV5 Global Inc.	0.00%	8,080	$755K	Add +29.5%
BUSE First Busey Corp.	0.00%	29,022	$755K	Add +34.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	25,631	$754K	Add +32.7%
NFE New Fortress Energy Inc.	0.00%	82,743	$752K	Add +69.5%
SOUN Soundhound AI Inc. Class A	0.00%	161,109	$751K	Add +29.9%
CIM Chimera Investment Corp.	0.00%	47,265	$748K	Add +36.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	13,697	$748K	Reduce -3.3%
USPH U.S. Physical Therapy Inc.	0.00%	8,826	$747K	Add +29.0%
INFN Infinera Corp.	0.00%	110,623	$747K	Reduce -50.2%
ALHC Alignment Healthcare Inc.	0.00%	63,093	$746K	Add +28.5%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	26,981	$745K	Reduce -70.6%
INMD Inmode Ltd.	0.00%	43,880	$744K	Reduce -8.4%
X United States Steel Corp.	0.00%	21,015	$742K	Reduce -98.0%
CRAI Cra International Inc.	0.00%	4,233	$742K	Add +8.3%
SF Stifel Financial Corp.	0.00%	7,899	$742K	Reduce -0.8%
TNK Teekay Tankers Ltd. Class A	0.00%	12,726	$741K	Add +32.0%
LPG Dorian LPG Ltd.	0.00%	21,497	$740K	Add +33.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	88,820	$739K	Add +31.1%
THFF First Financial Corp.	0.00%	16,845	$739K	Add +2.3%
CTRN Citi Trends Inc.	0.00%	40,195	$738K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	64,828	$734K	Add +29.0%
ZUO Zuora Inc. Class A	0.00%	84,770	$731K	Add +25.2%
BBSI Barrett Business SVCS Inc.	0.00%	19,428	$729K	Add +21.9%
NIC Nicolet Bankshares Inc.	0.00%	7,618	$729K	Add +30.0%
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$729K	No change
MGPI MGP Ingredients Inc.	0.00%	8,727	$727K	Add +26.7%
XLV SS Health Care Select Sector	0.00%	4,717	$727K	Reduce -29.3%
MRTN Marten Transport Ltd.	0.00%	40,978	$725K	Add +59.4%
SPNT Siriuspoint Ltd.	0.00%	50,536	$725K	Add +34.7%
GRITSTONE BIO INC	0.00%	1,245,470	$722K	Reduce -61.4%
ARI Apollo Commercial Real Estat	0.00%	78,568	$722K	Add +28.7%
SAFT Safety Insurance Group Inc.	0.00%	8,825	$722K	Add +25.1%
CRGX Cargo Therapeutics Inc.	0.00%	38,816	$716K	Add +44.5%
MFA Mfa Financial Inc.	0.00%	56,154	$714K	Add +29.8%
IYR iShares US Real Estate ETF	0.00%	6,985	$712K	No change
WABC Westamerica Bancorporation	0.00%	14,385	$711K	Add +32.3%
XRX Xerox Holdings Corp.	0.00%	68,128	$707K	Add +27.5%
APLD Applied Digital Corp.	0.00%	85,581	$706K	Add +55.5%
ECPG Encore Capital Group Inc.	0.00%	14,916	$705K	Add +27.2%
SOC Sable Offshore Corp.	0.00%	29,760	$703K	Add +36.0%
FIZZ National Beverage Corp.	0.00%	14,916	$700K	Reduce -47.7%
PBI Pitney Bowes Inc.	0.00%	98,171	$700K	Add +30.3%
FIGS Figs Inc. Class A	0.00%	101,854	$697K	Add +15.8%
SCS Steelcase Inc. Class A	0.00%	51,462	$694K	Add +31.1%
GDXJ Vaneck Junior Gold Miners	0.00%	14,155	$691K	No change
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	25,649	$691K	Add +31.4%
SFL SFL Corp. Ltd.	0.00%	59,618	$690K	Reduce -68.3%
CX Cemex Sab-Spons ADR Part Cer	0.00%	112,736	$688K	Reduce -63.6%
QCRH QCR Holdings Inc.	0.00%	9,278	$687K	Add +31.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	48,736	$687K	Add +46.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	16,259	$683K	Reduce -15.6%
CHH Choice Hotels Intl Inc.	0.00%	5,238	$683K	Reduce -7.2%
VTOL Bristow Group Inc.	0.00%	19,643	$681K	Add +27.9%
WWD Woodward Inc.	0.00%	3,973	$681K	Reduce -87.0%
RC Ready Capital Corp.	0.00%	89,299	$681K	Add +28.2%
CARS Cars.com Inc.	0.00%	40,643	$681K	Add +24.3%
ARLO Arlo Technologies Inc.	0.00%	56,240	$681K	Reduce -90.5%
COLB Columbia Banking System Inc.	0.00%	26,075	$681K	Add +1.3%
PLAY Dave & Buster's Entertainmen	0.00%	19,957	$680K	Add +26.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,219	$678K	Reduce -2.3%
AORT Artivion Inc.	0.00%	25,481	$678K	Add +28.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	92,294	$677K	Add +27.6%
FYBR Frontier Communications Pare	0.00%	19,011	$675K	Add +2.2%
XPEL Xpel Inc.	0.00%	15,558	$675K	Add +25.7%
SILA Sila Realty Trust Inc.	0.00%	26,522	$671K	New
KALU Kaiser Aluminum Corp.	0.00%	9,214	$668K	Add +33.6%
STEL Stellar Bancorp Inc.	0.00%	25,805	$668K	Add +36.6%
SCSC Scansource Inc.	0.00%	13,881	$667K	Add +29.8%
PHR Phreesia Inc.	0.00%	29,250	$667K	Add +29.9%
AGO Assured Guaranty Ltd.	0.00%	8,381	$666K	Add +0.8%
AHCO Adapthealth Corp.	0.00%	59,134	$664K	Add +29.5%
FCG First Trust Natural Gas ETF	0.00%	27,800	$660K	No change
IVVD Invivyd Inc.	0.00%	646,943	$660K	No change
ITA iShares U.S. Aerospace & Def	0.00%	4,360	$652K	Reduce -7.2%
PERI Perion Network Ltd.	0.00%	82,376	$649K	Add +1.8%
ADPT Adaptive Biotechnologies	0.00%	126,735	$649K	Reduce -78.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	49,640	$648K	Add +27.4%
CRK Comstock Resources Inc.	0.00%	58,224	$648K	Add +27.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	21,913	$647K	Reduce -89.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	22,464	$647K	Add +24.7%
QNST Quinstreet Inc.	0.00%	33,766	$646K	Add +31.6%
NX Quanex Building Products	0.00%	23,231	$645K	Add +74.0%
TILE Interface Inc.	0.00%	33,869	$642K	Add +31.1%
NMRA Neumora Therapeutics Inc.	0.00%	48,620	$642K	Add +32.1%
HOV Hovnanian Enterprises-A	0.00%	3,142	$642K	Add +72.2%
DOLE Dole PLC	0.00%	39,274	$640K	Add +30.6%
IMXI International Money Express	0.00%	34,481	$638K	Add +14.9%
TRS Trimas Corp.	0.00%	24,942	$637K	Add +27.7%
SYRE Spyre Therapeutics Inc.	0.00%	21,508	$633K	Add +32.4%
WTTR Select Water Solutions Inc.	0.00%	56,818	$632K	Add +27.3%
TRNS Transcat Inc.	0.00%	5,225	$631K	Add +15.6%
NG Novagold Resources Inc.	0.00%	153,834	$631K	Add +28.4%
SRCE 1ST Source Corp.	0.00%	10,423	$624K	Add +35.3%
OEC Orion SA	0.00%	35,016	$624K	Add +27.1%
WEN The Wendy's Co.	0.00%	35,550	$623K	Reduce -3.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,938	$622K	Reduce -9.2%
UI Ubiquiti Inc.	0.00%	2,801	$621K	No change
CHPT Chargepoint Holdings Inc.	0.00%	452,506	$620K	Add +11.3%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	115,603	$620K	Add +43.4%
CBRL Cracker Barrel Old Country	0.00%	13,652	$619K	Add +26.2%
OGE Oge Energy Corp.	0.00%	15,077	$618K	Reduce -79.1%
EVGO Evgo Inc.	0.00%	148,879	$616K	Add +49.6%
IRBTQ Irobot Corp.	0.00%	70,762	$615K	Reduce -54.7%
DHC Diversified Healthcare Trust	0.00%	146,224	$613K	Add +48.6%
TBI Trueblue Inc.	0.00%	77,426	$611K	Reduce -57.1%
GSAT Globalstar Inc.	0.00%	491,408	$609K	Add +27.3%
MCRI Monarch Casino & Resort Inc.	0.00%	7,683	$609K	Add +22.7%
VSEC Vse Corp.	0.00%	7,355	$608K	Add +32.7%
CMCO Columbus McKinnon Corp.	0.00%	16,879	$608K	Add +24.4%
GABC German American Bancorp	0.00%	15,650	$606K	Add +28.8%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,912	$605K	No change
ODP The Odp Corp. filed as THE ODP CORP	0.00%	20,231	$602K	Add +28.8%
PFM Invesco Dividend Achievers E	0.00%	12,915	$601K	No change
USLM United States Lime & Mineral	0.00%	6,115	$597K	Add +35.1%
HUT Hut 8 Corp.	0.00%	48,629	$596K	Add +52.3%
IHS Ihs Holding Ltd.	0.00%	198,900	$595K	Reduce -2.5%
NFG National Fuel Gas Co.	0.00%	9,808	$594K	Reduce -1.2%
PLYM Plymouth Industrial REIT Inc.	0.00%	26,266	$594K	Add +52.0%
R Ryder System Inc.	0.00%	4,071	$594K	Reduce -3.9%
PRAX Praxis Precision Medicines I	0.00%	10,315	$594K	Add +30.4%
ALLK Allakos LLC	0.00%	912,977	$593K	Reduce -0.0%
INMB Inmune Bio Inc.	0.00%	109,848	$592K	No change
AMSF Amerisafe Inc.	0.00%	12,244	$592K	Add +30.1%
MATV Mativ Holdings Inc.	0.00%	34,827	$592K	Reduce -79.4%
UUUU Energy Fuels Inc.	0.00%	107,716	$591K	Add +31.9%
CLB Core Laboratories Inc.	0.00%	31,814	$590K	Add +23.8%
WAY Waystar Holding Corp.	0.00%	21,132	$589K	New
MNRO Monro Inc.	0.00%	20,398	$589K	Add +25.6%
FHI Federated Hermes Inc.	0.00%	15,992	$588K	No change
TPICQ Tpi Composites Inc.	0.00%	129,226	$588K	Add +37.3%
SBSI Southside Bancshares Inc.	0.00%	17,577	$588K	Reduce -85.3%
FLS Flowserve Corp.	0.00%	11,367	$588K	Reduce -37.5%
EVER Everquote Inc. Class A	0.00%	27,760	$585K	Add +14.6%
SMR Nuscale Power Corp.	0.00%	50,265	$582K	Add +50.6%
DGII Digi International Inc.	0.00%	21,076	$580K	Add +29.8%
PFBC Preferred Bank/Los Angeles	0.00%	7,190	$577K	Add +31.7%
RLI Rli Corp.	0.00%	3,722	$577K	Reduce -0.5%
DFH Dream Finders Homes Inc. Class A	0.00%	15,890	$575K	Reduce -25.4%
RAPT THERAPEUTICS INC	0.00%	285,449	$574K	Reduce -69.4%
IMAX Imax Corp.	0.00%	27,965	$574K	Add +9.2%
FA First Advantage Corp.	0.00%	28,708	$570K	Add +35.5%
MBUU Malibu Boats Inc. Class A	0.00%	14,665	$569K	Add +25.4%
EFC Ellington Financial Inc.	0.00%	44,149	$569K	Add +31.0%
PEBO Peoples Bancorp Inc.	0.00%	18,885	$568K	Add +35.7%
PWP Perella Weinberg Partners	0.00%	29,416	$568K	Add +27.3%
DESP Despegar.com Corp.	0.00%	45,674	$566K	Add +22.2%
MDXG Mimedx Group Inc.	0.00%	95,813	$566K	Reduce -79.5%
FIP Ftai Infrastructure Inc.	0.00%	60,424	$566K	Reduce -96.8%
LESLIES INC	0.00%	178,853	$565K	Add +14.0%
GPRE Green Plains Inc.	0.00%	41,661	$564K	Add +26.3%
EMBC Embecta Corp.	0.00%	39,861	$562K	Add +23.3%
DNUT Krispy Kreme Inc.	0.00%	52,226	$561K	Add +28.4%
VZIO Vizio Holding Corp. Class A	0.00%	50,215	$561K	Add +31.6%
MD Pediatrix Medical Group Inc.	0.00%	48,360	$560K	Add +39.0%
MORN Morningstar Inc.	0.00%	1,756	$560K	Reduce -3.6%
JACK Jack in the Box Inc.	0.00%	12,011	$559K	Reduce -76.9%
HLVX Hillevax Inc.	0.00%	316,549	$557K	Add +1.6%
PDBC Invesco Optimum Yield Divers	0.00%	41,255	$554K	No change
MMI Marcus & Millichap Inc.	0.00%	13,952	$553K	Reduce -85.1%
GBTG Global Business Travel Group	0.00%	71,438	$549K	Add +35.0%
JHG Janus Henderson Group PLC	0.00%	14,414	$549K	Add +2.0%
JVSA Jvspac Acquisition Corp. Class A	0.00%	53,000	$548K	No change
OBK Origin Bancorp Inc.	0.00%	16,931	$545K	Add +35.6%
PRTA Prothena Corp. PLC	0.00%	32,458	$543K	Add +17.8%
AMSC American Superconductor Corp.	0.00%	22,884	$540K	Add +53.6%
RHI Robert Half Inc.	0.00%	7,982	$538K	Reduce -95.5%
ALV Autoliv Inc.	0.00%	5,751	$537K	Reduce -30.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	20,409	$537K	Add +28.0%
VICR Vicor Corp.	0.00%	12,701	$535K	Add +24.0%
SEI Solaris Energy Infrastructur	0.00%	41,706	$532K	Add +24.0%
BLND Blend Labs Inc. Class A	0.00%	141,890	$532K	Add +44.2%
WHR Whirlpool Corp.	0.00%	4,969	$532K	Add +8.3%
FBMS First Bancshares Inc.	0.00%	16,482	$530K	Add +36.1%
NXST Nexstar Media Group Inc.	0.00%	3,199	$529K	Reduce -0.4%
IWR iShares Russell Mid-Cap ETF	0.00%	5,991	$528K	No change
AOSL Alpha & Omega Semiconductor	0.00%	14,179	$526K	Add +36.6%
NVRI Enviri Corp.	0.00%	50,834	$526K	Add +73.8%
BF.A Brown-Forman Corp. Class A	0.00%	10,884	$523K	Add +76.3%
RCUS Arcus Biosciences Inc.	0.00%	34,223	$523K	Add +28.3%
BLFS Biolife Solutions Inc.	0.00%	20,803	$521K	Add +29.9%
HOUS Anywhere Real Estate Inc.	0.00%	102,537	$521K	Add +3.9%
TRTX TPG Re Finance Trust Inc.	0.00%	61,008	$520K	Add +108.2%
PRAA Pra Group Inc.	0.00%	23,261	$520K	Add +29.4%
BFC Bank First Corp.	0.00%	5,732	$520K	Add +39.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,345	$520K	No change
TTE Totalenergies SE -Spon ADR	0.00%	8,017	$518K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	26,484	$516K	Add +64.6%
DYCQ DT Cloud Acquisition Corp.	0.00%	50,000	$516K	New
ARR Armour Residential REIT Inc.	0.00%	25,262	$515K	Add +33.2%
RBC RBC Bearings Inc.	0.00%	1,719	$515K	Reduce -4.1%
LAD Lithia Motors Inc.	0.00%	1,620	$515K	Reduce -40.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	28,480	$514K	Add +28.6%
ELVN Enliven Therapeutics Inc.	0.00%	20,119	$514K	Add +31.9%
MED Medifast Inc.	0.00%	26,766	$512K	Add +9.0%
SSTK Shutterstock Inc.	0.00%	14,475	$512K	Reduce -78.1%
WNC Wabash National Corp.	0.00%	26,660	$512K	Add +23.8%
UVSP Univest Financial Corp.	0.00%	18,151	$511K	Add +40.9%
SCHL Scholastic Corp.	0.00%	15,898	$509K	Add +24.1%
CROX Crocs Inc.	0.00%	3,511	$508K	Reduce -16.4%
CBSH Commerce Bancshares Inc.	0.00%	8,534	$507K	Add +2.3%
LMND Lemonade Inc.	0.00%	30,724	$507K	Add +36.5%
CTBI Community Trust Bancorp Inc.	0.00%	10,182	$506K	Add +37.2%
OCFC Oceanfirst Financial Corp.	0.00%	27,167	$505K	Add +34.1%
IBMN iShares Ibonds Dec 2025 Term	0.00%	18,900	$504K	No change
PFC Premier Financial Corp.	0.00%	21,324	$501K	Add +27.5%
CVAC Curevac NV	0.00%	169,872	$499K	Add +12.5%
RWT Redwood Trust Inc.	0.00%	64,513	$499K	Add +37.7%
HSTM Healthstream Inc.	0.00%	17,242	$497K	Add +23.3%
LSAK Lesaka Technologies Inc.	0.00%	99,169	$496K	No change
DJCO Daily Journal Corp.	0.00%	1,010	$495K	Add +26.4%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$495K	No change
LSTR Landstar System Inc.	0.00%	2,616	$494K	Reduce -49.7%
MCHI iShares MSCI China ETF	0.00%	9,705	$494K	Reduce -43.6%
GRC Gorman-Rupp Co.	0.00%	12,648	$493K	Add +22.8%
GTM Zoominfo Technologies Inc.	0.00%	47,698	$492K	Add +0.0%
DLX Deluxe Corp.	0.00%	25,253	$492K	Add +32.2%
ATSG Air Transport Services Group	0.00%	30,357	$491K	Reduce -8.5%
CENT Central Garden & Pet Co.	0.00%	13,402	$489K	Add +5.0%
CHUY Chuy's Holdings Inc.	0.00%	13,064	$489K	Add +39.2%
MBWM Mercantile Bank Corp.	0.00%	11,175	$489K	Add +23.8%
DOYU Douyu International Hold-ADR	0.00%	45,000	$487K	New
ETWO E2OPEN Parent Holdings Inc.	0.00%	110,000	$485K	Add +27.9%
BROOKLINE BANCORP INC	0.00%	48,047	$485K	Add +37.0%
HCI Hci Group Inc.	0.00%	4,516	$483K	Add +28.8%
WAL Western Alliance Bancorp	0.00%	5,572	$482K	Reduce -5.9%
CECO Ceco Environmental Corp.	0.00%	17,084	$482K	Reduce -72.6%
OSPN Onespan Inc.	0.00%	28,865	$481K	Add +19.1%
HBNC Horizon Bancorp Inc.	0.00%	30,830	$479K	Add +29.5%
CNXN PC Connection Inc.	0.00%	6,353	$479K	Add +34.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,169	$478K	Reduce -2.7%
TGI Triumph Group Inc.	0.00%	37,093	$478K	Add +30.0%
PRA Proassurance Corp.	0.00%	31,758	$478K	Add +32.7%
IPI Intrepid Potash Inc.	0.00%	19,887	$477K	Add +13.1%
ESAB Esab Corp.	0.00%	4,482	$476K	Add +2.3%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	34,179	$473K	Add +34.7%
LGF.B Lions Gate Entertainment-B	0.00%	68,330	$473K	Add +24.0%
ALGT Allegiant Travel Co.	0.00%	8,582	$473K	Add +33.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	4,860	$472K	Add +1.0%
HSII Heidrick & Struggles Intl	0.00%	12,134	$472K	Add +38.0%
BELFB Bel Fuse Inc. Class B	0.00%	6,002	$471K	Add +38.4%
CPF Central Pacific Financial Co.	0.00%	15,967	$471K	Reduce -5.4%
LFST Lifestance Health Group Inc.	0.00%	67,193	$470K	Add +31.9%
TPB Turning Point Brands Inc.	0.00%	10,900	$470K	Add +31.1%
BY Byline Bancorp Inc.	0.00%	17,558	$470K	Add +40.1%
HAIN Hain Celestial Group Inc.	0.00%	54,439	$470K	Reduce -57.0%
BTSG Brightspring Health Services	0.00%	31,903	$468K	Add +29.7%
FG F&G Annuities & Life Inc.	0.00%	10,424	$466K	Add +34.8%
CURB Curbline Properties Corp.	0.00%	19,122	$466K	New
VNT Vontier Corp.	0.00%	13,775	$465K	Reduce -82.4%
VTS Vitesse Energy Inc.	0.00%	19,298	$464K	Reduce -32.9%
XMTR Xometry Inc. Class A	0.00%	25,221	$463K	Add +60.1%
FLO Flowers Foods Inc.	0.00%	20,068	$463K	Reduce -1.3%
DX Dynex Capital Inc.	0.00%	36,269	$463K	Add +30.8%
GNR State Street SPDR S&P Global	0.00%	8,024	$463K	Reduce -90.3%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	58,334	$463K	Add +9.0%
MLAB Mesa Laboratories Inc.	0.00%	3,561	$462K	Add +28.0%
LEU Centrus Energy Corp. Class A	0.00%	8,422	$462K	Add +30.1%
WASH Washington Trust Bancorp	0.00%	14,285	$460K	Add +53.1%
AXS Axis Capital Holdings Ltd.	0.00%	5,775	$460K	Reduce -6.4%
VYGR Voyager Therapeutics Inc.	0.00%	78,368	$458K	Add +10.9%
VVX V2X Inc.	0.00%	8,140	$455K	Add +29.9%
TMP Tompkins Financial Corp.	0.00%	7,846	$453K	Add +38.6%
WFRD Weatherford International PL	0.00%	5,327	$452K	Reduce -1.8%
CVI CVR Energy Inc.	0.00%	19,634	$452K	Add +33.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,776	$451K	Reduce -3.8%
IRON Disc Medicine Inc.	0.00%	9,160	$450K	Add +34.5%
ASIX Advansix Inc.	0.00%	14,798	$450K	Reduce -85.8%
PLOW Douglas Dynamics Inc.	0.00%	16,242	$448K	Add +23.2%
RH RH	0.00%	1,337	$447K	Reduce -14.0%
IMNM Immunome Inc.	0.00%	30,561	$447K	Add +38.8%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	79,840	$446K	Add +7.1%
PRME Prime Medicine Inc.	0.00%	114,907	$445K	Reduce -75.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	12,353	$443K	Add +9.4%
ATEX Anterix Inc.	0.00%	11,734	$442K	Add +25.9%
GME Gamestop Corp. Class A	0.00%	19,261	$442K	Add +31.9%
LFUS Littelfuse Inc.	0.00%	1,665	$442K	Reduce -0.4%
QS Quantumscape Corp.	0.00%	76,744	$441K	Add +8.6%
IE Ivanhoe Electric Inc. / US	0.00%	52,098	$441K	Add +74.0%
AVO Mission Produce Inc.	0.00%	34,378	$441K	Add +6.0%
SHEN Shenandoah Telecommunication	0.00%	31,210	$440K	Add +33.3%
KREF KKR Real Estate Finance Trus	0.00%	35,657	$440K	Add +31.6%
PKE Park Aerospace Corp.	0.00%	33,709	$439K	Add +22.8%
PAX Patria Investments Ltd. Class A	0.00%	39,315	$439K	Reduce -81.5%
SMP Standard Motor Prods	0.00%	13,048	$433K	Add +33.7%
CNOB Connectone Bancorp Inc.	0.00%	17,285	$433K	Add +43.7%
HDSN Hudson Technologies Inc.	0.00%	51,849	$432K	Add +17.3%
FCBC First Community Bankshares	0.00%	9,999	$431K	Reduce -2.9%
CNDT Conduent Inc.	0.00%	107,007	$431K	Add +27.9%
DGRO iShares Core Dividend Growth	0.00%	6,876	$431K	No change
KGS Kodiak Gas Services Inc.	0.00%	14,860	$431K	Reduce -49.5%
FMBH First Mid Bancshares Inc.	0.00%	11,071	$431K	Add +55.1%
WSC Willscot Holdings Corp.	0.00%	11,456	$431K	Reduce -0.0%
CDMO Avid Bioservices Inc.	0.00%	37,837	$431K	Add +14.8%
PINE Alpine Income Property Trust	0.00%	23,591	$429K	Reduce -20.2%
FLNG Flex LNG Ltd.	0.00%	16,852	$429K	Add +35.1%
SON Sonoco Products Co.	0.00%	7,830	$428K	Reduce -88.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	9,723	$426K	Reduce -78.4%
SOFI Sofi Technologies Inc.	0.00%	54,220	$426K	Reduce -0.2%
KELYA Kelly Services Inc. Class A	0.00%	19,800	$424K	Add +10.3%
BBUC Brookfield Business Class A	0.00%	16,731	$424K	Add +31.2%
PUMP Propetro Holding Corp.	0.00%	55,312	$424K	Add +28.4%
ACHR Archer Aviation Inc. Class A	0.00%	139,823	$424K	Add +27.1%
CFFN Capitol Federal Financial Inc.	0.00%	72,520	$424K	Add +34.5%
HTBK Heritage Commerce Corp.	0.00%	42,846	$423K	Add +22.7%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	75,258	$423K	Add +35.8%
WSR Whitestone REIT	0.00%	31,209	$422K	Add +25.1%
ESI Element Solutions Inc.	0.00%	15,534	$422K	Add +0.7%
BRSP Brightspire Capital Inc.	0.00%	75,198	$421K	Add +30.2%
CFR Cullen/Frost Bankers Inc.	0.00%	3,764	$421K	Add +6.6%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	16,565	$421K	Reduce -66.2%
MATW Matthews Intl Corp. Class A	0.00%	18,098	$420K	Add +30.9%
OSBC Old Second Bancorp Inc.	0.00%	26,892	$419K	Add +30.0%
RES RPC Inc.	0.00%	65,900	$419K	Add +77.0%
LMB Limbach Holdings Inc.	0.00%	5,532	$419K	Add +34.4%
UDMY Udemy Inc.	0.00%	56,156	$418K	Add +26.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	28,773	$417K	Add +38.4%
RDWR Radware Ltd.	0.00%	18,649	$416K	Add +9.1%
ECVT Ecovyst Inc.	0.00%	60,639	$415K	Add +34.0%
BV Brightview Holdings Inc.	0.00%	26,344	$415K	Add +30.5%
MCS Marcus Corporation	0.00%	27,373	$413K	Add +96.7%
MTN Vail Resorts Inc.	0.00%	2,366	$412K	Reduce -41.5%
ASTE Astec Industries Inc.	0.00%	12,895	$412K	Add +32.9%
NAT Nordic American Tankers Ltd.	0.00%	111,917	$411K	Add +32.2%
HOG Harley-Davidson Inc.	0.00%	10,655	$411K	Add +10.4%
VTLE Vital Energy Inc.	0.00%	15,239	$410K	Add +30.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,500	$410K	No change
RSI Rush Street Interactive Inc.	0.00%	37,682	$409K	Add +65.1%
AMKR Amkor Technology Inc.	0.00%	13,358	$409K	Reduce -85.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	38,762	$408K	Add +32.2%
IVE iShares S&P 500 Value ETF	0.00%	2,067	$408K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	54,342	$407K	Add +28.8%
HFWA Heritage Financial Corp.	0.00%	18,661	$406K	Add +32.8%
MLR Miller Industries Inc.	0.00%	6,635	$405K	Add +36.3%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	11,200	$404K	Add +128.6%
PB Prosperity Bancshares Inc.	0.00%	5,602	$404K	Add +2.5%
ARCT Arcturus Therapeutics Holdin	0.00%	17,351	$403K	Reduce -41.5%
HZO Marinemax Inc.	0.00%	11,409	$402K	Add +36.3%
EU Encore Energy Corp.	0.00%	98,940	$400K	Add +35.6%
XRN Global Medical REIT Inc.	0.00%	40,321	$400K	Add +34.0%
BFST Business First Bancshares	0.00%	15,464	$397K	Add +38.7%
ETD Ethan Allen Interiors Inc.	0.00%	12,447	$397K	Add +36.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	38,692	$397K	Add +31.8%
NOV Nov Inc.	0.00%	24,718	$395K	Reduce -7.4%
BHRB Burke & Herbert Financial SE	0.00%	6,461	$394K	Add +45.4%
KC Kingsoft Cloud Holdings-ADR	0.00%	133,944	$394K	Add +6.5%
ANAB Anaptysbio Inc.	0.00%	11,754	$394K	Add +37.0%
TTGT Techtarget Holdings Inc.	0.00%	16,104	$394K	Add +29.4%
PRGO Perrigo Co. PLC	0.00%	14,925	$391K	Reduce -4.3%
ETNB 89BIO Inc.	0.00%	52,706	$390K	Add +24.3%
KOP Koppers Holdings Inc.	0.00%	10,610	$388K	Add +36.5%
BDJ BlackRock Enhanced Eqty DVD	0.00%	44,656	$386K	Add +2.0%
TREE Lendingtree Inc.	0.00%	6,632	$385K	Add +64.8%
TKR Timken Co.	0.00%	4,557	$384K	Reduce -1.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	38,044	$383K	Add +35.4%
CCB Coastal Financial Corp.	0.00%	7,101	$383K	Add +34.0%
ARCC Ares Capital Corp.	0.00%	18,300	$383K	Reduce -11.2%
CVGW Calavo Growers Inc.	0.00%	13,413	$383K	Add +38.5%
LPRO Open Lending Corp.	0.00%	62,526	$383K	Add +43.8%
ORRF Orrstown Finl Services Inc.	0.00%	10,638	$383K	No change
CMRE Costamare Inc.	0.00%	24,230	$381K	Add +3.8%
HYLN Hyliion Holdings Corp.	0.00%	152,844	$379K	Add +0.4%
CLCO Cool Co. Ltd.	0.00%	33,508	$378K	Add +11.4%
ST Sensata Technologies Holdplc	0.00%	10,528	$378K	Reduce -3.4%
AMTB Amerant Bancorp Inc.	0.00%	17,595	$376K	Add +40.1%
OLN Olin Corp.	0.00%	7,831	$376K	Reduce -5.4%
HTB Hometrust Bancshares Inc.	0.00%	10,944	$373K	Add +6.2%
HAFC Hanmi Financial Corporation	0.00%	20,029	$373K	Add +23.0%
ABUS Arbutus Biopharma Corp.	0.00%	96,554	$372K	Add +32.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	59,921	$370K	Add +35.2%
GOOD Gladstone Commercial Corp.	0.00%	22,798	$370K	No change
IXN iShares Global Tech ETF	0.00%	4,479	$370K	Reduce -10.1%
RLAY Relay Therapeutics Inc.	0.00%	52,182	$369K	Add +37.4%
CTKB Cytek Biosciences Inc.	0.00%	66,640	$369K	Add +17.1%
STWD Starwood Property Trust Inc.	0.00%	18,096	$369K	Reduce -6.3%
ARKO Arko Corp.	0.00%	52,435	$368K	Add +32.4%
WVE Wave Life Sciences Ltd.	0.00%	44,710	$367K	Add +35.0%
PGC Peapack Gladstone Finl Corp.	0.00%	13,356	$366K	Add +51.4%
HAYN Haynes International Inc.	0.00%	6,144	$366K	Add +32.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	20,227	$366K	Add +34.2%
INDI Indie Semiconductor Inc. Class A	0.00%	91,455	$365K	Add +43.4%
LBTYK Liberty Global Ltd. Class C	0.00%	16,776	$363K	Reduce -12.1%
SMBC Southern Missouri Bancorp	0.00%	6,414	$362K	Add +40.1%
MMYT Makemytrip Ltd.	0.00%	3,898	$362K	Add +722.4%
SEMR Semrush Holdings Inc. Class A	0.00%	23,016	$362K	Add +28.3%
AVBP Arrivent Biopharma Inc.	0.00%	15,331	$360K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,971	$360K	No change
NFBK Northfield Bancorp Inc.	0.00%	30,993	$360K	Add +43.5%
ACHC Acadia Healthcare Co. Inc.	0.00%	5,622	$356K	Add +2.7%
XLY SS Consumer Disc Select Sect	0.00%	1,776	$356K	No change
NBN Northeast Bank	0.00%	4,610	$356K	Add +63.4%
HTLD Heartland Express Inc.	0.00%	28,905	$355K	Add +31.8%
SHYF The Shyft Group Inc.	0.00%	28,249	$355K	Reduce -92.6%
IIIV I3 Verticals Inc. Class A	0.00%	16,602	$354K	Add +18.1%
CATX Perspective Therapeutics Inc.	0.00%	26,459	$353K	Add +2691.0%
DNTH Dianthus Therapeutics Inc.	0.00%	12,832	$351K	Add +35.5%
CLNE Clean Energy Fuels Corp.	0.00%	112,243	$349K	Add +28.5%
ONEW Onewater Marine Inc. Class A	0.00%	14,526	$347K	Add +28.8%
SWBI Smith & Wesson Brands Inc.	0.00%	26,737	$347K	Add +34.9%
STKL Sunopta Inc.	0.00%	54,300	$346K	Add +35.1%
ADAM Adamas Trust Inc.	0.00%	54,711	$346K	Add +32.1%
FNB FNB Corp.	0.00%	24,437	$345K	Add +2.2%
MLNK Meridianlink Inc.	0.00%	16,752	$345K	Add +29.6%
IIIN Insteel Industries Inc.	0.00%	11,078	$344K	Add +40.6%
ALT Altimmune Inc.	0.00%	55,792	$343K	Add +38.0%
UHT Universal Health RLTY Income	0.00%	7,472	$342K	Reduce -23.1%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,200	$342K	No change
MCW Mister Car Wash Inc.	0.00%	52,171	$340K	Add +32.1%
EEFT Euronet Worldwide Inc.	0.00%	3,420	$339K	Reduce -8.2%
AGR Avangrid Inc.	0.00%	9,467	$339K	Reduce -93.1%
ACCO Acco Brands Corp.	0.00%	61,841	$338K	Add +28.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	234,719	$338K	Reduce -6.1%
GDEN Golden Entertainment Inc.	0.00%	10,626	$338K	Add +31.7%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	48,731	$338K	Add +32.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,002	$337K	Reduce -7.2%
CLS Celestica Inc.	0.00%	6,559	$335K	Add +2.8%
PPLI People Inc. filed as IAC INC	0.00%	6,219	$335K	Add +1.3%
EBF Ennis Inc.	0.00%	13,757	$335K	No change
TRML Tourmaline Bio Inc.	0.00%	12,983	$334K	Add +39.6%
AROW Arrow Financial Corp.	0.00%	11,625	$333K	Add +59.0%
TIPT Tiptree Inc.	0.00%	17,013	$333K	Add +34.9%
LQDA Liquidia Corp.	0.00%	33,285	$333K	Add +32.7%
EVLV Evolv Technologies Holdings	0.00%	82,085	$332K	Add +52.4%
RYZ Ryerson Holding Corp.	0.00%	16,687	$332K	Add +5.5%
SIBN Si-Bone Inc.	0.00%	23,707	$331K	Add +32.3%
EGY Vaalco Energy Inc.	0.00%	57,725	$331K	Add +35.5%
MSM MSC Industrial Direct Co. Class A	0.00%	3,824	$329K	Reduce -3.1%
STGW Stagwell Inc.	0.00%	46,801	$329K	Add +36.9%
NN Nextnav Inc.	0.00%	43,813	$328K	Add +32.3%
SHBI Shore Bancshares Inc.	0.00%	23,373	$327K	Add +67.6%
LQDT Liquidity Services Inc.	0.00%	14,341	$327K	Add +32.0%
INST Instructure Holdings Inc.	0.00%	13,878	$327K	Add +35.7%
RVNC Revance Therapeutics Inc.	0.00%	62,694	$325K	Add +69.2%
WEAV Weave Communications Inc.	0.00%	25,413	$325K	Add +60.9%
LAB Standard Biotools Inc.	0.00%	168,460	$325K	Add +33.9%
CSV Carriage Services Inc.	0.00%	9,892	$325K	Add +38.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	27,132	$324K	Reduce -89.3%
HG Hamilton Insurance Grou Class B	0.00%	16,745	$324K	Add +200.4%
MTUS Metallus Inc.	0.00%	21,798	$323K	Add +33.6%
CBL CBL & Associates Properties	0.00%	12,791	$322K	No change
QTRX Quanterix Corp.	0.00%	24,722	$320K	Add +38.0%
MPB Mid Penn Bancorp Inc.	0.00%	10,724	$320K	No change
SBGI Sinclair Inc.	0.00%	20,883	$320K	Add +28.7%
SRRK Scholar Rock Holding Corp.	0.00%	39,792	$319K	Add +33.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	3,949	$318K	Add +75.3%
CXT Crane NXT Co.	0.00%	5,663	$318K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.00%	1,603	$317K	Reduce -40.9%
ACNB Acnb Corp.	0.00%	7,230	$316K	Add +19.0%
HCKT The Hackett Group Inc.	0.00%	11,999	$315K	Add +0.9%
LCID Lucid Group Inc.	0.00%	89,281	$315K	Reduce -22.0%
COLM Columbia Sportswear Co.	0.00%	3,770	$314K	Add +0.9%
LUMINAR TECHNOLOGIES INC	0.00%	347,657	$313K	Reduce -19.5%
HXL Hexcel Corp.	0.00%	5,060	$313K	Reduce -3.0%
PTVE Pactiv Evergreen Inc.	0.00%	27,176	$313K	Add +27.9%
SLP Simulations Plus Inc.	0.00%	9,756	$312K	Add +29.8%
WLDN Willdan Group Inc.	0.00%	7,627	$312K	Add +42.0%
PL Planet Labs PBC	0.00%	139,947	$312K	Reduce -82.8%
OPK Opko Health Inc.	0.00%	208,999	$311K	Add +30.4%
NEXT Nextdecade Corp.	0.00%	65,036	$306K	Add +31.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	55,183	$306K	Add +36.1%
DBI Designer Brands Inc. Class A	0.00%	41,461	$306K	Add +27.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	13,383	$306K	Add +54.3%
GPRO Gopro Inc. Class A	0.00%	224,803	$306K	Reduce -9.5%
CPRI Capri Holdings Ltd.	0.00%	7,198	$305K	Add +10.1%
MCB Metropolitan Bank Holding Co.	0.00%	5,796	$305K	Add +51.7%
UFCS United Fire Group Inc.	0.00%	14,517	$304K	Add +29.4%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	62,436	$303K	Add +6.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	717	$303K	No change
ALAB Astera Labs Inc.	0.00%	5,786	$303K	Add +2011.7%
GCT Gigacloud Technology Inc. Class A	0.00%	13,156	$302K	Add +31.6%
EDIT Editas Medicine Inc.	0.00%	88,578	$302K	Add +19.3%
FFIC Flushing Financial Corp.	0.00%	20,706	$302K	Add +49.2%
CASS Cass Information Systems Inc.	0.00%	7,259	$301K	No change
NBR Nabors Industries Ltd.	0.00%	4,661	$300K	Add +10.1%
ALRS Alerus Financial Corp.	0.00%	13,125	$300K	Add +62.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,123	$300K	No change
PHVS Pharvaris NV	0.00%	16,081	$298K	New
ML Moneylion Inc.	0.00%	7,145	$297K	Add +19.6%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,863	$296K	Reduce -10.7%
HVT Haverty Furniture	0.00%	10,751	$295K	Add +44.0%
BOC Boston Omaha Corp. Class A	0.00%	19,820	$295K	Add +45.6%
GSBC Great Southern Bancorp Inc.	0.00%	5,142	$295K	No change
TYRA Tyra Biosciences Inc.	0.00%	12,443	$293K	Add +33.4%
UVE Universal Insurance Holdings	0.00%	13,156	$292K	Add +37.4%
IBCP Independent Bank Corp. - Mich	0.00%	8,687	$290K	Add +6.1%
MYE Myers Industries Inc.	0.00%	20,889	$289K	Add +37.7%
PACB Pacific Biosciences of Calif	0.00%	169,301	$288K	Add +43.8%
TRST Trustco Bank Corp. NY	0.00%	8,699	$288K	Reduce -8.2%
KRNY Kearny Financial Corp.	0.00%	41,759	$287K	Add +62.1%
MCBS Metrocity Bankshares Inc.	0.00%	9,305	$285K	No change
INOD Innodata Inc.	0.00%	16,955	$284K	Add +66.3%
PFIS Peoples Financial Services	0.00%	6,064	$284K	Add +72.5%
OM Outset Medical Inc.	0.00%	417,477	$284K	Reduce -2.5%
GIC Global Industrial Co.	0.00%	8,351	$284K	Add +33.5%
ATXS Astria Therapeutics Inc.	0.00%	25,758	$284K	Add +34.7%
WTBA West Bancorporation	0.00%	14,914	$284K	Add +47.8%
HUMA Humacyte Inc.	0.00%	52,055	$283K	Add +151.6%
APPF Appfolio Inc. Class A	0.00%	1,200	$282K	Reduce -4.9%
ZVRA Zevra Therapeutics Inc.	0.00%	40,600	$282K	Add +33.3%
ARIS WATER SOLUTIONS INC-A	0.00%	16,657	$281K	Add +29.8%
GHM Graham Corp.	0.00%	9,447	$280K	Add +32.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	21,194	$279K	Reduce -6.0%
LYTS Lsi Industries Inc.	0.00%	17,243	$278K	Add +44.9%
SMBK Smartfinancial Inc.	0.00%	9,542	$278K	No change
LIONS GATE ENTMNT CORP	0.00%	35,369	$277K	Add +49.6%
CZNC Citizens & Northern Corp.	0.00%	14,062	$277K	Add +87.6%
WTI W&T Offshore Inc.	0.00%	128,647	$277K	Add +44.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	15,159	$276K	Reduce -92.2%
ITOS Iteos Therapeutics Inc.	0.00%	26,949	$275K	Add +28.1%
LINC Lincoln Educational Services	0.00%	23,017	$275K	Add +31.9%
LMNR Limoneira Co.	0.00%	10,347	$274K	Add +132.2%
ALX Alexander's Inc.	0.00%	1,131	$274K	Reduce -0.4%
CLW Clearwater Paper Corp.	0.00%	9,592	$274K	Add +31.6%
BATRA Atlanta Braves Holdings in-A	0.00%	6,478	$273K	Add +76.3%
FBIZ First Business Financial Ser	0.00%	5,977	$272K	No change
XMMO Invesco S&P Midcap Momentum	0.00%	2,258	$272K	Add +162.6%
ADTN Adtran Holdings Inc.	0.00%	45,802	$272K	Add +44.0%
PKST Peakstone Realty Trust	0.00%	19,907	$271K	Add +38.8%
CAC Camden National Corp.	0.00%	6,527	$270K	Add +6.6%
NRDS Nerdwallet Inc. Class A	0.00%	21,210	$270K	Add +35.4%
IBTA Ibotta Inc. Class A	0.00%	4,371	$269K	Add +32.1%
BBW Build-A-Bear Workshop Inc.	0.00%	7,777	$267K	Add +41.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,088	$267K	No change
MIND MEDICINE MINDMED INC	0.00%	46,879	$267K	Add +27.8%
SMG Scotts Miracle-Gro Co.	0.00%	3,076	$267K	Reduce -95.6%
IRMD Iradimed Corp.	0.00%	5,302	$267K	Add +35.0%
ENFN Enfusion Inc. Class A	0.00%	28,068	$266K	Add +52.4%
CLFD Clearfield Inc.	0.00%	6,833	$266K	Add +32.2%
NCMI National Cinemedia Inc.	0.00%	37,700	$266K	Add +40.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	25,030	$265K	Add +33.7%
SSBK Southern States Bancshares	0.00%	8,573	$263K	Add +24.9%
RICK Rci Hospitality Holdings Inc.	0.00%	5,904	$263K	Add +55.9%
ADV Advantage Solutions Inc.	0.00%	76,622	$263K	Add +34.5%
BALY Bally's Corp.	0.00%	15,230	$263K	Add +0.6%
AMAL Amalgamated Financial Corp.	0.00%	8,367	$262K	Add +0.9%
NEWT Newtekone Inc.	0.00%	20,968	$261K	Add +30.2%
SENEA Seneca Foods Corp. Class A	0.00%	4,186	$261K	Add +32.4%
FUBO Fubotv Inc.	0.00%	183,504	$261K	Add +46.5%
FSBW FS Bancorp Inc.	0.00%	5,841	$260K	Add +115.4%
WTM White Mountains Insurance GP	0.00%	153	$260K	Add +2.7%
ORC Orchid Island Capital Inc.	0.00%	31,339	$258K	Add +30.0%
EQBK Equity Bancshares Inc. Class A	0.00%	6,299	$258K	No change
DIN Dine Brands Global Inc.	0.00%	8,225	$257K	Add +33.4%
CLBK Columbia Financial Inc.	0.00%	15,032	$257K	Reduce -0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,654	$256K	Reduce -87.0%
FRST Primis Financial Corp.	0.00%	21,000	$256K	Add +19.3%
FWRG First Watch Restaurant Group	0.00%	16,386	$256K	Add +33.7%
INBK First Internet Bancorp	0.00%	7,454	$255K	Add +17.4%
DSGR Distribution Solutions Group	0.00%	6,607	$254K	Add +35.6%
DENN Denny's Corp.	0.00%	39,407	$254K	Add +40.8%
DAKT Daktronics Inc.	0.00%	19,671	$254K	Reduce -93.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	21,918	$254K	Add +38.2%
ZUMZ Zumiez Inc.	0.00%	11,900	$253K	Add +40.4%
HONE Harborone Bancorp Inc.	0.00%	19,461	$253K	No change
DCGO Docgo Inc.	0.00%	75,907	$252K	Add +31.4%
XPER Xperi Inc.	0.00%	27,233	$252K	Add +32.4%
AURA Aura Biosciences Inc.	0.00%	28,134	$251K	Add +50.8%
TWKS Thoughtworks Holding Inc.	0.00%	56,588	$250K	Add +84.2%
AIOT Powerfleet Inc.	0.00%	49,973	$250K	Add +37.8%
TBPH Theravance Biopharma Inc.	0.00%	30,942	$249K	Add +40.3%
ITIC Investors Title Co.	0.00%	1,084	$249K	Add +72.9%
ACRE Ares Commercial Real Estate	0.00%	35,574	$249K	Add +51.5%
EE Excelerate Energy Inc. Class A	0.00%	11,313	$249K	Add +27.6%
WRLD World Acceptance Corp.	0.00%	2,107	$249K	Add +30.9%
KIDS Orthopediatrics Corp.	0.00%	9,160	$248K	Reduce -94.8%
FMAO Farmers & Merchants Banco	0.00%	8,959	$248K	Add +68.3%
ODC Oil-Dri Corp. of America	0.00%	3,585	$247K	Add +42.0%
NLOP Net Lease Office Property	0.00%	8,071	$247K	Add +40.7%
LASR Nlight Inc.	0.00%	23,101	$247K	Add +42.3%
IVR Invesco Mortgage Capital	0.00%	26,284	$247K	Add +32.5%
CRCT Cricut Inc. Class A	0.00%	35,539	$246K	Add +30.8%
URGN Urogen Pharma Ltd.	0.00%	19,347	$246K	Add +35.4%
VPG Vishay Precision Group	0.00%	9,459	$245K	Add +51.8%
GMF State Street SPDR S&P Emergi	0.00%	1,983	$244K	Reduce -16.8%
MNTK Montauk Renewables Inc.	0.00%	46,706	$243K	Add +30.5%
NYF iShares New York Muni Bond E	0.00%	4,473	$243K	Reduce -11.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,791	$243K	No change
ZEUS Olympic Steel Inc.	0.00%	6,214	$242K	Add +30.7%
NWL Newell Brands Inc.	0.00%	31,398	$241K	Reduce -2.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	32,657	$241K	Add +35.9%
AMPY Amplify Energy Corp.	0.00%	36,738	$240K	Add +31.8%
TEEKAY CORPORATION	0.00%	25,952	$239K	Add +44.4%
TNL Travel + Leisure Co.	0.00%	5,176	$239K	Add +0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	11,298	$239K	Add +1.5%
UIS Unisys Corp.	0.00%	41,971	$238K	Add +38.1%
SONY Sony Group Corp. - SP ADR	0.00%	2,460	$238K	Add +2.7%
LAND Gladstone Land Corp.	0.00%	17,078	$237K	No change
BVS Bioventus Inc. Class A	0.00%	19,856	$237K	New
AGS Playags Inc.	0.00%	20,806	$237K	Add +37.1%
AQN Algonquin Power & Utilities	0.00%	43,462	$237K	Add +12.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	21,076	$236K	Add +38.3%
MTRX Matrix Service Co.	0.00%	20,402	$235K	Add +32.1%
IYW iShares Ustechnology ETF	0.00%	1,548	$235K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	15,968	$234K	No change
VSTS Vestis Corp.	0.00%	15,681	$234K	Add +0.8%
CRMD Cormedix Inc.	0.00%	28,900	$234K	Add +2415.2%
ZIMV Zimvie Inc.	0.00%	14,712	$233K	Add +33.5%
SEZL Sezzle Inc.	0.00%	1,363	$233K	Add +33.4%
ESGE iShares Inc. iShares ESG Awar	0.00%	6,375	$232K	Add +3.2%
MXCT Maxcyte Inc.	0.00%	59,654	$232K	Add +41.0%
CRSP Crispr Therapeutics AG	0.00%	4,928	$232K	Add +2.4%
FMNB Farmers Natl Banc Corp.	0.00%	15,272	$231K	Reduce -3.5%
GTES Gates Industrial Corp. UK Ltd.	0.00%	13,126	$230K	Add +0.7%
NNOX Nano-X Imaging Ltd.	0.00%	37,882	$230K	Add +94.1%
SRI Stoneridge Inc.	0.00%	20,564	$230K	Add +38.3%
CLMB Climb Global Solutions Inc.	0.00%	2,303	$229K	Reduce -26.7%
TWI Titan International Inc.	0.00%	28,187	$229K	Add +37.0%
GLAD Gladstone Capital Corp.	0.00%	9,509	$229K	No change
IWB iShares Russell 1000 ETF	0.00%	726	$228K	Add +91.6%
HTZ Hertz Global Hldgs Inc.	0.00%	69,153	$228K	Add +27.1%
ESQ Esquire Financial Holdings I	0.00%	3,487	$227K	No change
TNGX Tango Therapeutics Inc.	0.00%	29,525	$227K	Add +31.2%
BYND Beyond Meat Inc.	0.00%	33,519	$227K	Add +13.4%
OLP One Liberty Properties Inc.	0.00%	8,250	$227K	Reduce -0.4%
SNBRQ Sleep Number Corp.	0.00%	12,396	$227K	Add +59.2%
MITT TPG Mortgage Investment Trus	0.00%	30,222	$227K	Add +20.1%
FNKO Funko Inc. Class A	0.00%	18,567	$227K	Add +33.8%
HIFS Hingham Institution for SVGS	0.00%	932	$227K	Add +185.9%
XERS Xeris Biopharma Holdings Inc.	0.00%	79,532	$227K	Add +43.8%
GETY Getty Images Holdings Inc.	0.00%	59,459	$227K	Add +33.2%
HBCP Home Bancorp Inc.	0.00%	5,062	$226K	No change
IMMR Immersion Corporation	0.00%	25,254	$225K	Add +30.8%
SLRN Acelyrin Inc.	0.00%	45,644	$225K	Add +38.0%
NUVB Nuvation Bio Inc.	0.00%	98,169	$225K	Add +35.7%
AVXL Anavex Life Sciences Corp.	0.00%	39,520	$224K	Add +58.1%
CCBG Capital City Bank Group Inc.	0.00%	6,348	$224K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	20,916	$224K	Reduce -2.2%
REI Ring Energy Inc.	0.00%	139,794	$224K	Add +22.2%
MTW Manitowoc Company Inc.	0.00%	23,242	$224K	Reduce -60.7%
TRDA Entrada Therapeutics Inc.	0.00%	13,983	$223K	Add +36.7%
CCCC C4 Therapeutics Inc.	0.00%	39,180	$223K	Add +31.3%
CMP Compass Minerals Internation	0.00%	18,561	$223K	Add +38.1%
MSBI Midland States Bancorp Inc.	0.00%	9,936	$222K	Reduce -3.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,615	$221K	No change
SAGE Sage Therapeutics Inc.	0.00%	30,314	$219K	Add +12.7%
BAND Bandwidth Inc. Class A	0.00%	12,496	$219K	Add +46.0%
PDLB Ponce Financial Group Inc.	0.00%	18,664	$218K	Add +1.0%
BTBT Bit Digital Inc.	0.00%	62,155	$218K	Add +90.8%
TTI Tetra Technologies Inc.	0.00%	69,940	$217K	Add +58.9%
ISTR Investar Holding Corp.	0.00%	11,169	$217K	Add +11.6%
KEZAR LIFE SCIENCES INC	0.00%	279,265	$215K	No change
NXE Nexgen Energy Ltd.	0.00%	32,815	$214K	Add +15.3%
FISI Financial Institutions Inc.	0.00%	8,375	$213K	Add +1.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	45,377	$213K	Add +30.9%
CVLG Covenant Logistics Group Inc.	0.00%	4,013	$212K	No change
TH Target Hospitality Corp.	0.00%	27,121	$211K	Add +25.6%
AAP Advance Auto Parts Inc.	0.00%	5,402	$211K	Add +0.7%
FRBA First Bank/Hamilton NJ	0.00%	13,846	$210K	No change
SPFI South Plains Financial Inc.	0.00%	6,202	$210K	Add +75.3%
KE Kimball Electronics Inc.	0.00%	11,363	$210K	Reduce -10.5%
OBT Orange County Bancorp Inc.	0.00%	3,481	$210K	Add +114.9%
KMPR Kemper Corp.	0.00%	3,428	$210K	Add +2.9%
AMPS Altus Power Inc.	0.00%	65,640	$209K	Add +23.3%
KEX Kirby Corp.	0.00%	1,702	$208K	Add +1.5%
CCNE CNB Financial Corp.	0.00%	8,629	$208K	Add +1.5%
CONSOLIDATED COMM HLDGS INC	0.00%	44,673	$207K	Add +38.2%
PLPC Preformed Line Products Co.	0.00%	1,614	$207K	Add +30.5%
GEF.B Greif Inc. Class B	0.00%	2,952	$206K	No change
SMRT Smartrent Inc.	0.00%	118,728	$205K	Add +55.4%
WLFC Willis Lease Finance Corp.	0.00%	1,379	$205K	New
BRC Brady Corporation Class A	0.00%	2,673	$205K	Reduce -98.3%
CELC Celcuity Inc.	0.00%	13,668	$204K	Add +39.7%
SB Safe Bulkers Inc.	0.00%	39,301	$204K	No change
ACCD Accolade Inc.	0.00%	52,836	$203K	Reduce -10.6%
VREX Varex Imaging Corp.	0.00%	17,056	$203K	Add +1.3%
METC Ramaco Resources Inc. Class A	0.00%	17,355	$203K	Add +31.6%
GRPN Groupon Inc.	0.00%	20,761	$203K	Reduce -27.5%
FHB First Hawaiian Inc.	0.00%	8,747	$202K	Add +8.9%
OR Osisko Gold Royalties Ltd.	0.00%	10,913	$202K	No change
VERV Verve Therapeutics Inc.	0.00%	41,695	$202K	Add +55.4%
RRBI Red River Bancshares Inc.	0.00%	3,870	$201K	Add +135.3%
ROOT Root Inc./Oh Class A	0.00%	5,305	$200K	Add +28.6%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	70,494	$200K	Add +23.2%
URG Ur-Energy Inc.	0.00%	167,973	$200K	Add +49.6%
MLYS Mineralys Therapeutics Inc.	0.00%	16,468	$199K	Add +41.6%
MYFW First Western Financial Inc.	0.00%	9,960	$199K	Add +41.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	8,841	$199K	Reduce -28.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	2,390	$199K	No change
BB Blackberry Ltd.	0.00%	75,845	$199K	Add +25.4%
AMED Amedisys Inc.	0.00%	2,057	$199K	Add +12.2%
FVCB Fvcbankcorp Inc.	0.00%	15,203	$198K	Add +88.2%
PRQR Proqr Therapeutics NV	0.00%	108,762	$198K	Reduce -71.8%
CIO City Office REIT Inc.	0.00%	33,879	$198K	Add +45.5%
FTRE Fortrea Holdings Inc.	0.00%	9,892	$198K	Add +0.5%
NXDR Nextdoor Holdings Inc.	0.00%	79,585	$197K	Add +46.8%
TRUE Truecar Inc.	0.00%	56,954	$196K	Add +42.1%
LWLG Lightwave Logic Inc.	0.00%	71,119	$196K	Add +34.0%
CON Concentra Group Holdings Par	0.00%	8,762	$196K	New
LEGH Legacy Housing Corp.	0.00%	7,145	$195K	Add +118.9%
FATE Fate Therapeutics Inc.	0.00%	55,663	$195K	Add +66.4%
BROS Dutch Bros Inc. Class A	0.00%	6,061	$194K	Reduce -99.2%
ALLO Allogene Therapeutics Inc.	0.00%	69,179	$194K	Add +81.2%
GO Grocery Outlet Holding Corp.	0.00%	11,037	$194K	Reduce -90.8%
ULH Universal Logistics Holdings	0.00%	4,479	$193K	Add +38.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	6,252	$193K	No change
HSHP Himalaya Shipping Ltd.	0.00%	22,262	$193K	Add +57.0%
VRN Veren Inc.	0.00%	31,247	$192K	Add +3.0%
TAC Transalta Corp.	0.00%	18,533	$192K	No change
BPRN Princeton Bancorp Inc.	0.00%	5,189	$192K	No change
IRDM Iridium Communications Inc.	0.00%	6,221	$189K	Reduce -97.6%
RLGT Radiant Logistics Inc.	0.00%	29,387	$189K	Add +100.6%
AQST Aquestive Therapeutics Inc.	0.00%	37,819	$188K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	6,290	$188K	No change
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$187K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	3,700	$187K	No change
WOOF Petco Health and Wellness Co.	0.00%	40,859	$186K	Reduce -84.2%
DNB Dun & Bradstreet Holdings Inc.	0.00%	16,138	$186K	Reduce -1.9%
IGMS Igm Biosciences Inc.	0.00%	11,203	$185K	Add +3.3%
OSUR Orasure Technologies Inc.	0.00%	43,127	$184K	Add +17.3%
SIGA Siga Technologies Inc.	0.00%	27,277	$184K	Add +31.7%
AVNW Aviat Networks Inc.	0.00%	8,506	$184K	Add +44.8%
IWP iShares Russell Mid-Cap Grow	0.00%	1,566	$184K	No change
ITI Iteris Inc.	0.00%	25,677	$183K	Add +120.3%
BSVN BANK7 Corp.	0.00%	4,883	$183K	Add +1.1%
MBCN Middlefield Banc Corp.	0.00%	6,352	$183K	Add +95.3%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	8,070	$183K	No change
MBB iShares MBS ETF	0.00%	1,906	$183K	No change
AEHR Aehr Test Systems	0.00%	14,201	$182K	Add +44.4%
DAVE Dave Inc.	0.00%	4,565	$182K	Add +38.5%
CNXC Concentrix Corp.	0.00%	3,552	$182K	Reduce -6.6%
EGRX Eagle Pharmaceuticals Inc.	0.00%	48,800	$182K	No change
LNKB Linkbancorp Inc.	0.00%	28,376	$182K	Add +16.3%
MOV Movado Group Inc.	0.00%	9,736	$181K	Reduce -87.6%
NPK National Presto Inds Inc.	0.00%	2,406	$181K	No change
FARO Faro Technologies Inc.	0.00%	9,429	$180K	Add +58.4%
BWMN Bowman Consulting Group Ltd.	0.00%	7,471	$180K	Add +38.2%
BRY Berry Corp.	0.00%	34,873	$179K	Add +1.4%
RDVT Red Violet Inc.	0.00%	6,288	$179K	Add +67.9%
HIPO Hippo Holdings Inc.	0.00%	10,595	$179K	Add +188.5%
OEF iShares S&P 100 ETF	0.00%	646	$179K	No change
PLSE Pulse Biosciences Inc.	0.00%	10,170	$178K	Add +54.6%
SGC Superior Group of Cos Inc.	0.00%	11,477	$178K	Add +33.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	17,825	$177K	Add +43.4%
USAP Universal Stainless & Alloy	0.00%	4,587	$177K	Reduce -26.0%
RBBN Ribbon Communications Inc.	0.00%	54,499	$177K	Add +34.5%
ABSI Absci Corp.	0.00%	46,097	$176K	Add +0.8%
PPTA Perpetua Resources Corp.	0.00%	18,831	$176K	Add +0.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	3,563	$176K	Add +122.8%
PACK Ranpak Holdings Corp.	0.00%	26,619	$174K	Add +72.7%
HLLY Holley Inc.	0.00%	58,771	$173K	Add +34.6%
KRO Kronos Worldwide Inc.	0.00%	13,916	$173K	Add +36.6%
SD Sandridge Energy Inc.	0.00%	14,080	$172K	No change
NVTS Navitas Semiconductor Corp.	0.00%	70,158	$172K	Add +34.9%
LIND Lindblad Expeditions Holding	0.00%	18,559	$172K	Add +20.9%
WB Weibo Corp.-Spon ADR	0.00%	17,012	$171K	Add +4.1%
REPX Riley Exploration Permian Inc.	0.00%	6,464	$171K	Add +39.8%
ANGO Angiodynamics Inc.	0.00%	21,990	$171K	Add +70.5%
DC Dakota Gold Corp.	0.00%	72,459	$171K	Add +32.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	15,229	$170K	Reduce -25.8%
TXG 10X Genomics Inc. Class A	0.00%	7,533	$170K	Add +6.8%
OCGN Ocugen Inc.	0.00%	171,351	$170K	Add +31.3%
LXFR Luxfer Holdings PLC	0.00%	13,072	$169K	Reduce -30.9%
MAG Mag Silver Corp.	0.00%	12,032	$169K	Reduce -15.6%
WOW Wideopenwest Inc.	0.00%	32,011	$168K	Add +33.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	12,098	$167K	Add +73.2%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	744	$167K	Reduce -86.9%
AVIR Atea Pharmaceuticals Inc.	0.00%	49,567	$166K	Add +52.8%
REYN Reynolds Consumer Products I	0.00%	5,337	$166K	Reduce -12.5%
HRTG Heritage Insurance Holdings	0.00%	13,536	$166K	Add +0.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	10,960	$165K	Add +108.9%
BYRN Byrna Technologies Inc.	0.00%	9,704	$165K	Add +2061.3%
CERS Cerus Corp.	0.00%	94,420	$164K	Add +53.0%
APEI American Public Education	0.00%	11,119	$164K	Add +32.4%
FNA Paragon 28 Inc.	0.00%	24,464	$163K	Add +44.7%
LCNB LCNB Corporation	0.00%	10,831	$163K	Add +130.0%
NREF Nexpoint Real Estate Finance	0.00%	10,428	$163K	Add +78.9%
INZY Inozyme Pharma Inc.	0.00%	31,160	$163K	Add +76.1%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	3,601	$163K	Reduce -41.1%
GRND Grindr Inc.	0.00%	13,610	$162K	Add +2339.1%
ONIT Onity Group Inc.	0.00%	5,054	$161K	Add +74.0%
GCO Genesco Inc.	0.00%	5,898	$160K	Add +52.0%
FNLC First Bancorp Inc.	0.00%	6,085	$160K	Add +2.1%
THRD Third Harmonic Bio Inc.	0.00%	11,785	$160K	Add +42.5%
WEYS Weyco Group Inc.	0.00%	4,673	$159K	Add +85.5%
HNST The Honest Co. Inc.	0.00%	44,506	$159K	Add +841.9%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	11,317	$159K	Add +5.3%
CMPX Compass Therapeutics Inc.	0.00%	86,164	$159K	No change
AZTA Azenta Inc.	0.00%	3,268	$158K	Reduce -0.5%
HBT HBT Financial Inc.	0.00%	7,225	$158K	Add +55476.9%
HAYW Hayward Holdings Inc.	0.00%	10,296	$158K	Add +0.1%
APPS Digital Turbine Inc.	0.00%	51,444	$158K	Add +55.8%
VIVID SEATS INC	0.00%	42,595	$158K	Add +34.6%
ZIM Zim Integrated Shipping Serv	0.00%	6,128	$157K	Reduce -3.1%
FORR Forrester Research Inc.	0.00%	8,686	$156K	Add +70.1%
VNQ Vanguard Real Estate ETF	0.00%	1,605	$156K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,963	$156K	Add +32.7%
SVV Savers Value Village Inc.	0.00%	14,788	$156K	Reduce -54.8%
KODK Eastman Kodak Co.	0.00%	32,886	$155K	Add +52.5%
NKTX Nkarta Inc.	0.00%	34,211	$155K	Add +95.9%
ALGM Allegro Microsystems Inc.	0.00%	6,628	$154K	Reduce -96.3%
LZM Lifezone Metals Ltd.	0.00%	21,926	$153K	Add +50.0%
PBPB Potbelly Corp.	0.00%	18,403	$153K	Add +53.7%
EWCZ European Wax Center Inc. Class A	0.00%	22,568	$153K	Add +28.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	15,008	$153K	No change
OOMA Ooma Inc.	0.00%	13,402	$153K	New
SMHI Seacor Marine Holdings Inc.	0.00%	15,790	$152K	Add +48.1%
OLPX Olaplex Holdings Inc.	0.00%	64,702	$152K	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,047	$152K	No change
KOD Kodiak Sciences Inc.	0.00%	58,113	$152K	Add +0.0%
FSBC Five Star Bancorp	0.00%	5,086	$151K	No change
DSGN Design Therapeutics Inc.	0.00%	28,094	$151K	No change
CZFS Citizens Financial Services	0.00%	2,571	$151K	Add +10612.5%
PKOH Park-Ohio Holdings Corp.	0.00%	4,907	$151K	Add +78.1%
MEOH Methanex Corp.	0.00%	3,641	$151K	No change
ATS Ats Corp.	0.00%	5,171	$150K	Add +0.1%
BLZE Backblaze Inc. Class A	0.00%	23,501	$150K	Reduce -11.6%
OUST Ouster Inc.	0.00%	23,808	$150K	Add +35.5%
DHIL Diamond Hill Investment Grp	0.00%	928	$150K	No change
PHLT Performant Healthcare Inc.	0.00%	39,977	$150K	Add +63.9%
ERO Ero Copper Corp.	0.00%	6,710	$149K	No change
FCEL Fuelcell Energy Inc.	0.00%	392,399	$149K	Reduce -2.5%
BIRK Birkenstock Holding PLC	0.00%	3,025	$149K	New
IAUX I-80 Gold Corp.	0.00%	128,340	$149K	Add +69.1%
MYPS Playstudios Inc.	0.00%	98,237	$148K	Add +31.5%
LSPD Lightspeed Commerce Inc.	0.00%	8,973	$148K	No change
LU Lufax Holding Ltd.-ADR	0.00%	42,373	$148K	Reduce -3.7%
STRO Sutro Biopharma Inc. Com SHS	0.00%	42,531	$147K	Add +50.9%
TG Tredegar Corp.	0.00%	20,153	$147K	No change
TBCH Turtle Beach Corp.	0.00%	9,567	$147K	Add +78.2%
SWIM Latham Group Inc.	0.00%	21,544	$146K	Add +40.1%
CARE Carter Bankshares Inc.	0.00%	8,411	$146K	Reduce -44.3%
CLVT Clarivate PLC	0.00%	20,576	$146K	Add +0.2%
WEST Westrock Coffee Co.	0.00%	22,465	$146K	Add +18.5%
SLQT Selectquote Inc.	0.00%	67,188	$146K	Add +59.3%
LUNR Intuitive Machines Inc.	0.00%	18,102	$146K	No change
AKBA Akebia Therapeutics Inc.	0.00%	110,385	$146K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,189	$145K	No change
ACIC American Coastal Insurance C	0.00%	12,868	$145K	Add +36.7%
NECB Northeast Community Bancorp	0.00%	5,459	$144K	New
TCBX Third Coast Bancshares Inc.	0.00%	5,392	$144K	New
MGNX Macrogenics Inc.	0.00%	43,855	$144K	Add +30.7%
DSP Viant Technology Inc. Class A	0.00%	13,009	$144K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	9,120	$144K	Add +37.0%
GRNT Granite Ridge Resources Inc.	0.00%	24,157	$143K	Reduce -48.3%
XLC SS Comm Select Sector SPDR	0.00%	1,586	$143K	Add +318.5%
NRIM Northrim Bancorp Inc.	0.00%	2,010	$143K	Reduce -46.7%
EQX Equinox Gold Corp.	0.00%	23,473	$143K	Add +26.1%
RMR RMR Group Inc./the - A	0.00%	5,630	$143K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	800	$143K	No change
TRC Tejon Ranch Co.	0.00%	8,100	$142K	Reduce -1.2%
ATNI Atn International Inc.	0.00%	4,383	$142K	New
ERAS Erasca Inc.	0.00%	51,599	$141K	Add +61.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	6,260	$141K	Reduce -43.3%
III Information Services Group	0.00%	42,582	$141K	Add +102.1%
FRHC Freedom Holding Corp.	0.00%	1,476	$140K	No change
QTTB Q32 Bio Inc.	0.00%	3,128	$140K	New
XLP SS Consumer Staples Sel Sect	0.00%	1,681	$140K	Reduce -11.3%
JAKK Jakks Pacific Inc.	0.00%	5,433	$139K	No change
EPM Evolution Petroleum Corp.	0.00%	26,107	$139K	Add +81.4%
SAVEQ Spirit Airlines Inc.	0.00%	57,685	$138K	Add +44.9%
CRWS Crown Crafts Inc.	0.00%	28,834	$138K	No change
SHC Sotera Health Co.	0.00%	8,271	$138K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	2,869	$138K	No change
ORN Orion Group Holdings Inc.	0.00%	23,899	$138K	Add +32.3%
BLNK Blink Charging Co.	0.00%	80,135	$138K	Add +57.0%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	34,449	$138K	Add +104.4%
BCAL California Bancorp	0.00%	9,272	$137K	New
RCEL Avita Medical Inc.	0.00%	12,758	$137K	Add +1.0%
BSRR Sierra Bancorp	0.00%	4,727	$137K	Reduce -50.9%
ULCC Frontier Group Holdings Inc.	0.00%	25,454	$136K	Add +20.5%
AVAH Aveanna Healthcare Holdings	0.00%	26,168	$136K	Add +3.7%
BRT BRT Apartments Corp.	0.00%	7,736	$136K	Reduce -80.8%
SBLK Star Bulk Carriers Corp.	0.00%	5,740	$136K	Add +6.5%
INTT Intest Corp.	0.00%	18,581	$136K	No change
UNTY Unity Bancorp Inc.	0.00%	3,950	$135K	Add +54.8%
ENOV Enovis Corp.	0.00%	3,120	$134K	Reduce -94.1%
FET Forum Energy Technologies Inc.	0.00%	8,648	$134K	Add +81.1%
ONTF ON24 Inc.	0.00%	21,842	$134K	Add +78.1%
SFIX Stitch Fix Inc. Class A	0.00%	47,311	$133K	Add +74.9%
HOFT Hooker Furnishings Corp.	0.00%	7,337	$133K	Add +96.7%
ANRO Alto Neuroscience Inc.	0.00%	11,581	$132K	New
MBLY Mobileye Global Inc. Class A	0.00%	9,662	$132K	Add +1.6%
NKSH National Bankshares Inc.	0.00%	4,391	$131K	Add +106.3%
MEC Mayville Engineering Co. Inc.	0.00%	6,225	$131K	Add +81.3%
MVIS Microvision Inc.	0.00%	114,434	$130K	Add +64.2%
BELFA Bel Fuse Inc. Class A	0.00%	1,306	$130K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	43,677	$130K	New
USCB Uscb Financial Holdings Inc.	0.00%	8,493	$130K	Reduce -28.0%
PAGP Plains GP Holdings LP	0.00%	6,988	$129K	Reduce -99.7%
PKBK Parke Bancorp Inc.	0.00%	6,176	$129K	Add +388.2%
LANZATECH GLOBAL INC	0.00%	67,295	$129K	No change
HBM Hudbay Minerals Inc.	0.00%	13,952	$128K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	25,108	$128K	Add +61.9%
LENZ Lenz Therapeutics Inc.	0.00%	5,353	$127K	Add +1.1%
LE Lands' End Inc.	0.00%	7,318	$126K	No change
HNRG Hallador Energy Co.	0.00%	13,335	$126K	Add +260.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	6,255	$126K	New
COFS Choiceone Financial SVCS Inc.	0.00%	4,064	$126K	Add +139.2%
ADCT Adc Therapeutics SA	0.00%	39,845	$126K	Add +0.2%
LBRDA Liberty Broadband-A	0.00%	1,631	$125K	Reduce -98.3%
ATLC Atlanticus Holdings Corp.	0.00%	3,567	$125K	Add +89.7%
OVID Ovid Therapeutics Inc.	0.00%	105,177	$124K	No change
BTE Baytex Energy Corp.	0.00%	41,753	$124K	No change
PLBC Plumas Bancorp	0.00%	2,995	$122K	Add +400.0%
MLCO Melco Resorts & Entert-ADR	0.00%	15,643	$122K	No change
BXSL Blackstone Secured Lending F	0.00%	4,152	$122K	Reduce -7.3%
CRD.A Crawford & Company Class A	0.00%	11,059	$121K	No change
MGTX Meiragtx Holdings PLC	0.00%	29,087	$121K	Add +7.7%
UMC United Microelectron-SP ADR	0.00%	14,200	$120K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	4,167	$119K	Reduce -21.1%
HRTX Heron Therapeutics Inc.	0.00%	59,786	$119K	Add +90.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	22,431	$119K	Add +106.5%
TLS Telos Corporation	0.00%	32,944	$118K	No change
SLDP Solid Power Inc.	0.00%	87,560	$118K	Reduce -21.3%
ADT Adt Inc.	0.00%	16,320	$118K	Reduce -95.6%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	31,931	$118K	Add +34.5%
EEX Emerald Holding Inc.	0.00%	23,519	$117K	Add +15.3%
SPIR Spire Global Inc.	0.00%	11,730	$117K	Reduce -14.7%
SGHT Sight Sciences Inc.	0.00%	18,556	$117K	Add +86.9%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	3,503	$117K	No change
BCML Baycom Corp.	0.00%	4,915	$117K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	37,701	$116K	Add +1.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	13,384	$116K	Reduce -66.7%
NCNO Ncino Inc.	0.00%	3,679	$116K	Reduce -7.7%
CWBC Community West Bancshares	0.00%	6,000	$116K	Reduce -50.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	5,590	$115K	Add +33.9%
NKTR Nektar Therapeutics	0.00%	88,549	$115K	New
OMER Omeros Corp.	0.00%	28,978	$115K	Add +21.8%
FHTX Foghorn Therapeutics Inc.	0.00%	12,310	$115K	Add +57.0%
ASLE Aersale Corp.	0.00%	22,680	$115K	Add +52.4%
BARK Bark Inc.	0.00%	70,224	$114K	Add +75.5%
LYEL Lyell Immunopharma Inc.	0.00%	82,441	$114K	Add +41.4%
CRSR Corsair Gaming Inc.	0.00%	16,311	$114K	Reduce -8.1%
PAYS Paysign Inc.	0.00%	30,923	$113K	Add +3.3%
CMCL Caledonia Mining Corp. PLC	0.00%	7,537	$113K	No change
ASUR Asure Software Inc.	0.00%	12,450	$113K	Reduce -95.2%
AIP Arteris Inc.	0.00%	14,572	$112K	Add +110.7%
TELL Tellurian Inc.	0.00%	115,693	$112K	Reduce -16.6%
ALTG Alta Equipment Group Inc.	0.00%	16,604	$112K	Add +51.6%
SAMG Silvercrest Asset Manageme-A	0.00%	6,488	$112K	No change
PROKIDNEY CORP	0.00%	57,791	$111K	Add +57.4%
RBB RBB Bancorp	0.00%	4,820	$111K	Reduce -59.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	6,854	$111K	Add +1.4%
VET Vermilion Energy Inc.	0.00%	11,350	$111K	Add +9.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,372	$111K	No change
RM Regional Management Corp.	0.00%	3,380	$111K	New
IWO iShares Russell 2000 Growth	0.00%	388	$110K	No change
MBI Mbia Inc.	0.00%	30,654	$109K	Add +59.1%
VABK Virginia National Bankshares	0.00%	2,606	$109K	Add +174.6%
ACHV Achieve Life Sciences Inc.	0.00%	22,865	$108K	No change
CDXS Codexis Inc.	0.00%	35,134	$108K	Add +40.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	10,432	$108K	Add +64.5%
SKYT Skywater Technology Inc.	0.00%	11,855	$108K	Add +59.8%
STEM Stem Inc.	0.00%	306,908	$107K	Reduce -26.0%
CPS Cooper-Standard Holding	0.00%	7,699	$107K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	18,402	$107K	Add +97.8%
CTRI Centuri Holdings Inc.	0.00%	6,591	$106K	No change
MHLD Maiden Holdings Ltd.	0.00%	60,025	$106K	Add +54.9%
KRRO Korro Bio Inc.	0.00%	3,175	$106K	New
CABA Cabaletta Bio Inc.	0.00%	22,361	$106K	Add +59.5%
UP Wheels Up Experience Inc.	0.00%	43,535	$105K	No change
ULS Ul Solutions Inc. Class A	0.00%	2,127	$105K	New
BSAC Banco Santander-Chile-ADR	0.00%	5,051	$105K	Reduce -36.9%
SLDB Solid Biosciences Inc.	0.00%	14,926	$104K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	66,043	$104K	Add +107.1%
TAN Invesco Solar ETF	0.00%	2,400	$103K	No change
HPK Highpeak Energy Inc.	0.00%	7,412	$103K	Reduce -15.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	955	$103K	No change
TCRX Tscan Therapeutics Inc.	0.00%	20,638	$103K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	3,449	$102K	New
RXT Rackspace Technology Inc.	0.00%	41,680	$102K	No change
TCX Tucows Inc. Class A	0.00%	4,878	$102K	Add +2245.2%
MDWD Mediwound Ltd.	0.00%	5,628	$102K	Add +2160.2%
RCKY Rocky Brands Inc.	0.00%	3,182	$101K	Reduce -13.7%
STRS Stratus Properties Inc.	0.00%	3,885	$101K	Add +120.2%
GPMT Granite Point Mortgage Trust	0.00%	31,788	$101K	Add +1.5%
DDS Dillards Inc. Class A	0.00%	260	$100K	Add +0.4%
EFXT Enerflex Ltd.	0.00%	16,712	$100K	No change
BRC INC-A	0.00%	29,120	$100K	Add +33.8%
UA Under Armour Inc. Class C	0.00%	11,822	$99K	Reduce -33.8%
PCB PCB Bancorp	0.00%	5,220	$98K	No change
MOFG Midwestone Financial Group I	0.00%	3,430	$98K	Reduce -62.9%
BDTX Black Diamond Therapeutics I	0.00%	22,388	$97K	No change
LSEA Landsea Homes Corp.	0.00%	7,877	$97K	Add +1.1%
CRBU Caribou Biosciences Inc.	0.00%	49,576	$97K	Add +65.4%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,843	$97K	No change
UAA Under Armour Inc. Class A	0.00%	10,785	$96K	Add +0.3%
STM Stmicroelectronics NV-NY SHS	0.00%	3,216	$96K	Add +211.6%
TRVI Trevi Therapeutics Inc.	0.00%	28,558	$95K	Add +105.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	7,660	$95K	No change
G Genpact Ltd.	0.00%	2,410	$94K	Add +0.3%
VEL Velocity Financial Inc.	0.00%	4,804	$94K	No change
MP MP Materials Corp.	0.00%	5,317	$94K	Reduce -31.4%
KRNT Kornit Digital Ltd.	0.00%	3,627	$94K	No change
VRA Vera Bradley Inc.	0.00%	17,009	$93K	Add +171.9%
CRMT America's Car-Mart Inc.	0.00%	2,175	$91K	Add +9.8%
PSTX Poseida Therapeutics Inc.	0.00%	31,868	$91K	Add +31.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	2,502	$91K	Reduce -95.7%
FF Futurefuel Corp.	0.00%	15,572	$90K	No change
VHT Vanguard Health Care ETF	0.00%	317	$89K	Reduce -84.3%
INGN Inogen Inc.	0.00%	9,192	$89K	No change
CLDT Chatham Lodging Trust	0.00%	10,406	$89K	Reduce -56.2%
ICLN iShares Global Clean Energy	0.00%	6,000	$88K	No change
OFLX Omega Flex Inc.	0.00%	1,745	$87K	Add +0.5%
NC Nacco Industries Class A	0.00%	3,068	$87K	Add +131.0%
VLGEA Village Super Market Class A	0.00%	2,736	$87K	New
CGAU Centerra Gold Inc.	0.00%	12,125	$87K	Reduce -12.8%
RSVR Reservoir Media Inc.	0.00%	10,678	$87K	No change
DXLG Destination XL Group Inc.	0.00%	29,422	$87K	Add +81.4%
NNBR NN Inc.	0.00%	21,994	$86K	New
AIRS Airsculpt Technologies Inc.	0.00%	16,798	$85K	No change
SEB Seaboard Corp.	0.00%	27	$85K	Add +3.9%
CBNK Capital Bancorp Inc.	0.00%	3,291	$85K	No change
DNN Denison Mines Corp.	0.00%	46,166	$84K	Add +48.3%
NXDT Nexpoint Diversified Real Es	0.00%	13,456	$84K	Add +1.7%
INO Inovio Pharmaceuticals Inc.	0.00%	14,387	$83K	New
LAW CS Disco Inc.	0.00%	14,024	$82K	Add +97.6%
TLRY Tilray Brands Inc.	0.00%	46,786	$82K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	8,198	$82K	Add +1.6%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	11,043	$82K	No change
SMH Vaneck Semiconductor ETF	0.00%	330	$81K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	4,342	$80K	Add +392.3%
HFFG HF Foods Group Inc.	0.00%	22,430	$80K	No change
CTGO Contango Silver & Gold Inc.	0.00%	4,144	$80K	Add +56.4%
RELL Richardson Elec Ltd.	0.00%	6,443	$80K	No change
LEVI Levi Strauss & Co. Class A	0.00%	3,636	$79K	No change
PRCH Porch Group Inc.	0.00%	51,275	$79K	Add +4.3%
CIVB Civista Bancshares Inc.	0.00%	4,344	$77K	New
REFI Chicago Atlantic Real Estate	0.00%	4,988	$77K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	52,628	$77K	Add +180.3%
ARAY Accuray Inc.	0.00%	42,080	$76K	No change
EVC Entravision Communications-A	0.00%	36,512	$76K	Reduce -0.3%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,547	$75K	No change
OPRX Optimizerx Corp.	0.00%	9,714	$75K	Add +48.0%
AEYE Audioeye Inc.	0.00%	3,276	$75K	Add +1720.0%
CLAR Clarus Corp.	0.00%	16,622	$75K	Add +67.1%
INFU Infusystem Holdings Inc.	0.00%	11,145	$75K	Add +164.8%
ASPI Asp Isotopes Inc.	0.00%	26,824	$75K	Add +5.3%
ESCA Escalade Inc.	0.00%	5,294	$74K	Add +222.4%
KLTR Kaltura Inc.	0.00%	54,522	$74K	No change
TBLA Taboola.com Ltd.	0.00%	21,808	$73K	No change
IXC iShares Global Energy ETF	0.00%	1,793	$73K	Reduce -44.5%
SUNS Sunrise Realty Trust Inc.	0.00%	5,002	$72K	New
GES Guess? Inc.	0.00%	3,560	$72K	Reduce -55.5%
LI Li Auto Inc. - ADR	0.00%	2,781	$71K	Add +0.5%
CMBMF Cambium Networks Corp.	0.00%	38,809	$71K	No change
STTK Shattuck Labs Inc.	0.00%	20,274	$71K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	24,052	$71K	No change
PEPG Pepgen Inc.	0.00%	8,246	$71K	Add +22.6%
RDW Redwire Corp.	0.00%	10,185	$70K	No change
CDLX Cardlytics Inc.	0.00%	21,770	$70K	Add +64.8%
VSTM Verastem Inc.	0.00%	23,239	$69K	Add +2.7%
RGTI Rigetti Computing Inc.	0.00%	88,301	$69K	Add +2.3%
ALTI Alti Global Inc.	0.00%	18,310	$68K	Add +342.2%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,210	$68K	No change
SBT Sterling Bancorp Inc.	0.00%	14,977	$68K	Reduce -16.9%
HEZU iShares Currency Hedged MSCI	0.00%	1,850	$68K	Reduce -21.3%
ASTL Algoma Steel Group Inc.	0.00%	6,626	$68K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	13,369	$67K	Add +1.9%
EVI Evi Industries Inc.	0.00%	3,468	$67K	Add +101.6%
INNV Innovage Holding Corp.	0.00%	11,096	$67K	No change
VTYX Ventyx Biosciences Inc.	0.00%	30,328	$66K	Add +71.1%
PLL Piedmont Lithium Inc.	0.00%	7,359	$66K	No change
CVRX CVRX Inc.	0.00%	7,342	$65K	Add +64.4%
IHI iShares U.S. Medical Devices	0.00%	1,081	$64K	No change
PGEN Precigen Inc.	0.00%	67,302	$64K	Add +63.5%
SMLR Semler Scientific Inc.	0.00%	2,713	$64K	Add +50.3%
NAUT Nautilus Biotechnology Inc.	0.00%	22,369	$64K	No change
HBIO Harvard Bioscience Inc.	0.00%	23,666	$64K	Add +52.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	11,991	$63K	Add +21.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	878	$62K	New
XLB SS Materials Select Sector	0.00%	647	$62K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	12,085	$62K	Add +98.7%
HQI Hirequest Inc.	0.00%	4,366	$62K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	32,001	$62K	Add +37.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	12,313	$62K	No change
QUAD Quad Graphics Inc.	0.00%	13,485	$61K	No change
SCPH Scpharmaceuticals Inc.	0.00%	13,424	$61K	No change
SMTI Sanara Medtech Inc.	0.00%	2,022	$61K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	18,636	$61K	No change
ACDC Profrac Holding Corp. Class A	0.00%	8,913	$61K	No change
NPWR Net Power Inc.	0.00%	8,622	$60K	No change
LAC Lithium Americas Corp.	0.00%	22,380	$60K	Add +362.3%
MAPS WM Technology Inc.	0.00%	69,449	$60K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	45,680	$60K	No change
REKR Rekor Systems Inc.	0.00%	50,613	$60K	No change
HTGC Hercules Capital Inc.	0.00%	3,022	$59K	Add +2.6%
ISPR Ispire Technology Inc.	0.00%	9,541	$59K	No change
ZYXIQ Zynex Inc.	0.00%	7,256	$59K	No change
XLRE SS Real Estate Select Sector	0.00%	1,325	$59K	Add +307.7%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	4,597	$59K	New
RNAC Cartesian Therapeutics Inc.	0.00%	3,638	$59K	No change
GBIO Generation Bio Co.	0.00%	23,351	$58K	Reduce -95.8%
LVWR Livewire Group Inc.	0.00%	9,431	$58K	Reduce -46.2%
SES Ses AI Corp.	0.00%	89,807	$57K	Add +87.7%
EWY iShares MSCI South Korea ETF	0.00%	894	$57K	Reduce -10.4%
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$57K	No change
ESTA Establishment Labs Holdings	0.00%	1,317	$57K	No change
RMNI Rimini Street Inc.	0.00%	30,666	$57K	Add +52.2%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	58,226	$56K	New
EBTC Enterprise Bancorp Inc.	0.00%	1,765	$56K	New
QIPT Quipt Home Medical Corp.	0.00%	19,302	$56K	Reduce -4.7%
PRPL Purple Innovation Inc.	0.00%	56,698	$56K	Add +210.9%
BLDP Ballard Power Systems Inc.	0.00%	31,100	$56K	Add +24.7%
CMT Core Molding Technologies Inc.	0.00%	3,203	$55K	No change
AVUS Avantis U.S. Equity ETF	0.00%	572	$54K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	24,041	$54K	No change
LVO Liveone Inc.	0.00%	56,670	$54K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	59,030	$54K	Add +2.5%
QBTS D-Wave Quantum Inc.	0.00%	54,749	$54K	No change
GNTY Guaranty Bancshares Inc.	0.00%	1,528	$53K	New
AGEN Agenus Inc.	0.00%	9,578	$52K	Add +47.1%
CONTEXTLOGIC INC - A	0.00%	9,615	$52K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	582	$51K	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	2,100	$51K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,000	$50K	No change
SMWB Similarweb Ltd.	0.00%	5,667	$50K	No change
BWB Bridgewater Bancshares Inc.	0.00%	3,521	$50K	Reduce -78.5%
SSTI Soundthinking Inc.	0.00%	4,295	$50K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	8,477	$50K	Reduce -8.3%
GRWG Growgeneration Corp.	0.00%	23,110	$49K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	7,993	$49K	Reduce -2.5%
MERC Mercer International Inc.	0.00%	7,114	$48K	Reduce -79.8%
BLUEBIRD BIO INC	0.00%	91,955	$48K	Reduce -92.2%
FVRR Fiverr International Ltd.	0.00%	1,829	$47K	No change
BTDR Bitdeer Technologies Group-A	0.00%	6,037	$47K	New
UHAL U-Haul Holding Co.	0.00%	608	$47K	Add +16.7%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	32,838	$47K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,592	$47K	No change
SII Sprott Inc.	0.00%	1,078	$47K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	750	$47K	No change
KVYO Klaviyo Inc. Class A	0.00%	1,312	$46K	No change
CDZI Cadiz Inc.	0.00%	15,180	$46K	No change
COOK Traeger Inc.	0.00%	12,461	$46K	Reduce -68.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	1,827	$46K	Reduce -44.5%
NOBL Proshares S&P 500 Dividend A	0.00%	425	$45K	Reduce -6.6%
ATNM Actinium Pharmaceuticals Inc.	0.00%	23,976	$45K	Add +32.4%
CRNC Cerence Inc.	0.00%	14,288	$45K	Reduce -10.5%
MOND Mondee Holdings Inc.	0.00%	32,300	$45K	Reduce -78.6%
OPITQ Office Properties Income Tru	0.00%	20,535	$45K	No change
WOLF Wolfspeed Inc.	0.00%	4,609	$45K	Reduce -34.1%
LXEO Lexeo Therapeutics Inc.	0.00%	4,848	$44K	Add +6.3%
MLKMF Waldencast PLC-A	0.00%	11,864	$43K	No change
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,625	$42K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	17,055	$42K	Reduce -49.3%
SNOW LAKE RES LTD	0.00%	130,000	$42K	No change
CHRS Coherus Oncology Inc.	0.00%	39,475	$41K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	2,449	$41K	New
OTLK Outlook Therapeutics Inc.	0.00%	7,332	$39K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	18,454	$39K	New
AMTX Aemetis Inc.	0.00%	16,935	$39K	New
VTIP Vanguard Short-Term Tips	0.00%	788	$39K	Reduce -13.9%
EP Empire Petroleum Corp.	0.00%	7,284	$38K	Reduce -51.8%
VFH Vanguard Financials ETF	0.00%	345	$38K	No change
LIVEPERSON INC	0.00%	29,389	$38K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	187	$38K	No change
SILV Silvercrest Metals Inc.	0.00%	3,976	$37K	No change
CANOO INC	0.00%	37,230	$36K	No change
TDUP Thredup Inc. Class A	0.00%	42,651	$36K	Add +65.2%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	372	$35K	No change
SKYE Skye Bioscience Inc.	0.00%	8,781	$34K	No change
AMPX Amprius Technologies Inc.	0.00%	30,931	$34K	No change
GOOS Canada Goose Holdings Inc.	0.00%	2,739	$34K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	26,664	$34K	No change
SYSTEM1 INC	0.00%	30,240	$34K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	8,441	$34K	No change
IPSC Century Therapeutics Inc.	0.00%	19,519	$33K	Add +168.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,041	$33K	Add +121.5%
IWS iShares Russell Mid-Cap Valu	0.00%	248	$33K	No change
ODD Oddity Tech Ltd. Class A	0.00%	812	$33K	No change
NRGV Energy Vault Holdings Inc.	0.00%	33,811	$32K	No change
IBB iShares Biotechnology ETF	0.00%	221	$32K	No change
EXK Endeavour Silver Corp.	0.00%	7,987	$31K	No change
SVM Silvercorp Metals Inc.	0.00%	7,142	$31K	Reduce -57.4%
QETA Quetta Acquisition Corp.	0.00%	3,000	$31K	Reduce -50.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	470	$31K	New
AILEQ Ilearningengines Inc.	0.00%	18,643	$31K	New
SEG Seaport Entertainment Group	0.00%	1,124	$31K	Reduce -89.9%
PRLD Prelude Therapeutics Inc.	0.00%	14,618	$30K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	6,257	$30K	Reduce -58.7%
ALXO Alx Oncology Holdings Inc.	0.00%	16,283	$30K	Add +56.1%
AKYA Akoya Biosciences Inc.	0.00%	10,868	$30K	Reduce -48.1%
VCR Vanguard Consumer Discre ETF	0.00%	85	$29K	No change
CBUS Cibus Inc.	0.00%	8,846	$29K	No change
QSI Quantum-Si Inc.	0.00%	32,560	$29K	No change
MLTX Moonlake Immunotherapeutics	0.00%	565	$28K	No change
DGICA Donegal Group Inc. Class A	0.00%	1,930	$28K	Reduce -66.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	8,775	$28K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,833	$28K	Reduce -37.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,894	$28K	New
PWSC Powerschool Holdings Inc. Class A	0.00%	1,221	$28K	Reduce -98.3%
MASS 908 Devices Inc.	0.00%	7,880	$27K	No change
VIS Vanguard Industrials ETF	0.00%	105	$27K	No change
CIG Cia Energetica DE-Spon ADR	0.00%	13,210	$27K	Reduce -80.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	40,577	$27K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	7,356	$27K	Reduce -50.8%
TASEKO MINES LTD	0.00%	10,549	$27K	New
XEVTX Eaton Vance Tax-Adv DVD Inc.	0.00%	1,075	$27K	New
SCLX Scilex Holding Co.	0.00%	28,360	$26K	No change
VOX Vanguard Communication Servi	0.00%	180	$26K	No change
KEN Kenon Holdings Ltd.	0.00%	911	$25K	No change
NKLAQ Nikola Corp.	0.00%	5,506	$25K	Reduce -18.8%
QQQX Nuveen Nasdaq 100 DYN Overwr	0.00%	995	$25K	Add +1.6%
VXUS Vanguard Total Intl Stock	0.00%	386	$25K	No change
PLYA Playa Hotels & Resorts NV	0.00%	3,203	$25K	No change
AEVA Aeva Technologies Inc.	0.00%	7,374	$24K	Reduce -7.7%
CERT Certara Inc.	0.00%	2,059	$24K	Reduce -97.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	975	$24K	Reduce -55.2%
GTX Garrett Motion Inc.	0.00%	2,873	$24K	No change
NOA North American Construction	0.00%	1,251	$23K	Reduce -33.0%
BKSY Blacksky Technology Inc.	0.00%	4,796	$23K	No change
WDS Woodside Energy Group-ADR	0.00%	1,315	$23K	No change
KLXE KLX Energy Services Holding	0.00%	4,053	$22K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	400	$21K	Reduce -50.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	5,408	$21K	New
BITF Bitfarms Ltd./Canada	0.00%	9,923	$21K	New
BFIN Bankfinancial Corp.	0.00%	1,704	$21K	No change
LLAP Terran Orbital Corp.	0.00%	82,618	$21K	Add +140.2%
IDV iShares International Select	0.00%	677	$20K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,776	$20K	New
PSEC Prospect Capital Corp.	0.00%	3,774	$20K	No change
IOO iShares Global 100 ETF	0.00%	203	$20K	No change
HLN Haleon PLC-ADR	0.00%	1,892	$20K	No change
ETG Eaton Vance T/A GL DVD Incm	0.00%	1,000	$19K	New
PGX Invesco Preferred ETF	0.00%	1,570	$19K	No change
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$19K	Reduce -93.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	1,046	$19K	Add +103.5%
XME SS SPDR S&P Metals Mining	0.00%	288	$18K	No change
ELEV Elevation Oncology Inc.	0.00%	29,020	$17K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	400	$17K	Reduce -33.3%
SNDR Schneider National Inc. Class B	0.00%	577	$16K	Add +1.6%
DBEM Xtrackers MSCI Emerging Mark	0.00%	600	$16K	New
LAR Lithium Americas Argentina C	0.00%	4,841	$16K	Reduce -43.9%
CNA Cna Financial Corp.	0.00%	300	$15K	Add +1.7%
STIP iShares 0-5 Year Tips Bond E	0.00%	131	$13K	No change
CUTRQ Cutera Inc.	0.00%	14,808	$12K	No change
RNEW Vaneck Green Infrastructure	0.00%	450	$11K	New
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	375	$11K	Add +0.8%
BMTX BM Technologies Inc.	0.00%	3,089	$11K	No change
VPU Vanguard Utilities ETF	0.00%	59	$10K	No change
SYM Symbotic Inc.	0.00%	418	$10K	Reduce -56.3%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	150	$9K	No change
HGTY Hagerty Inc. Class A	0.00%	893	$9K	Add +0.5%
USAU US Gold Corp.	0.00%	1,500	$9K	New
PHI PLDT Inc.-Spon ADR	0.00%	300	$8K	New
JKS Jinkosolar Holding Co.-ADR	0.00%	300	$8K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	90	$7K	Reduce -71.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	132	$7K	No change
SCHH Schwab US REIT ETF	0.00%	300	$7K	New
TRAK Repositrak Inc.	0.00%	347	$6K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	363	$6K	No change
DJT Trump Media & Technology Gro	0.00%	382	$6K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	150	$6K	Add +50.0%
MAMA Mama's Creations Inc.	0.00%	829	$6K	Reduce -99.8%
SERA Sera Prognostics Inc. Class A	0.00%	730	$6K	No change
VMD Viemed Healthcare Inc.	0.00%	776	$6K	No change
TSQ Townsquare Media Inc. Class A	0.00%	540	$5K	No change
GCBC Greene County Bancorp Inc.	0.00%	177	$5K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	1,466	$5K	No change
TUYA Tuya Inc.	0.00%	3,131	$5K	Reduce -17.3%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	155	$5K	No change
CMBT CMB Tech NV filed as EURONAV NV	0.00%	300	$5K	New
GNE Genie Energy Ltd. Class B	0.00%	297	$5K	No change
KRT Karat Packaging Inc.	0.00%	182	$5K	No change
MOO Vaneck Agribusiness ETF	0.00%	60	$5K	Reduce -50.0%
NATH Nathan's Famous Inc.	0.00%	56	$5K	No change
INSE Inspired Entertainment Inc.	0.00%	478	$4K	No change
PESI Perma-Fix Environmental SVCS	0.00%	357	$4K	No change
GWRS Global Water Resources Inc.	0.00%	343	$4K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	100	$4K	Reduce -99.9%
SMID Smith-Midland Corp.	0.00%	125	$4K	No change
EVCM Evercommerce Inc.	0.00%	399	$4K	No change
QRHC Quest Resource Holding Corp.	0.00%	510	$4K	No change
LIF LIFE360 Inc.	0.00%	102	$4K	New
ZURA Zura Bio Ltd.	0.00%	986	$4K	New
ARDT Ardent Health Inc.	0.00%	212	$4K	New
CADL Candel Therapeutics Inc.	0.00%	533	$4K	Add +683.8%
BTMD Biote Corp. Class A	0.00%	618	$3K	No change
CLIR Clearsign Technologies Corp.	0.00%	4,000	$3K	No change
XOMA Xoma Royalty Corporation	0.00%	124	$3K	Add +933.3%
TAYD Taylor Devices Inc.	0.00%	65	$3K	New
VERI Veritone Inc.	0.00%	883	$3K	Reduce -92.6%
EGAN Egain Corp.	0.00%	620	$3K	Reduce -94.2%
STRT Strattec Security Corp.	0.00%	74	$3K	No change
LFMD Lifemd Inc.	0.00%	570	$3K	No change
PMTS Cpi Card Group Inc.	0.00%	104	$3K	No change
QUIK Quicklogic Corp.	0.00%	377	$3K	No change
NTIC Northern Technologies Intl	0.00%	235	$3K	No change
SKYH SKY Harbour Group Corp.	0.00%	261	$3K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	2,000	$3K	New
JILL J. Jill Inc.	0.00%	108	$3K	No change
EZU iShares MSCI Eurozone ETF	0.00%	50	$3K	Reduce -50.0%
CIX Compx International Inc.	0.00%	79	$2K	No change
CTOS Custom Truck One Source Inc.	0.00%	642	$2K	No change
FBLG Fibrobiologics Inc.	0.00%	679	$2K	No change
MPX Marine Products Corp.	0.00%	213	$2K	No change
AOUT American Outdoor Brands Inc.	0.00%	208	$2K	No change
INBX Inhibrx Biosciences Inc.	0.00%	122	$2K	No change
SCWO 374WATER Inc.	0.00%	1,353	$2K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	150	$1K	New
HRZN Horizon Technology Finance C	0.00%	106	$1K	New
GEVO Gevo Inc.	0.00%	689	$1K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	591	$857	Reduce -99.7%
WPRT Westport Fuel Systems Inc.	0.00%	184	$845	No change
ABAT American Battery Technology	0.00%	550	$589	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	927	$565	No change
ZDGE Zedge Inc. Class B	0.00%	147	$544	No change
RFL Rafael Holdings Inc. Class B	0.00%	221	$429	No change
GBDC Golub Capital BDC Inc.	0.00%	27	$408	New
SLSR Solaris Resources Inc.	0.00%	105	$274	No change
CLPR Clipper Realty Inc.	0.00%	40	$228	Reduce -99.8%
KWY Kingsway Corp.	0.00%	20	$166	No change
ACB Aurora Cannabis Inc.	0.00%	25	$147	New
GBLI Global Indemnity Group LLC-A	0.00%	4	$133	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$44	No change
AEROVATE THERAPEUTICS INC	0.00%	17	$36	Reduce -100.0%
NORW Global X MSCI Norway ETF	0.00%	1	$26	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2	$12	No change
ADVM Adverum Biotechnologies Inc.	0.00%	1	$7	Reduce -50.0%
NCPL Netcapital Inc.	0.00%	1	$2	New

Options reported separately and not counted above: PANW puts ($140.4M), NET puts ($31.6M), DDOG puts ($17.3M), ZS calls ($16.4M), ON puts ($14.5M), VOYA puts ($7.9M), CAH puts ($7.1M), ZS puts ($7.0M), HUBS puts ($6.5M), RPD calls ($6.1M), SNAP calls ($5.9M), LLY puts ($5.7M), and 66 more.

Other holdings (47): bonds, preferreds, convertibles and warrants · $143.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	20,949,000	$20.5M	Add +32.2%
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	8,242,000	$11.2M	New
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,650,000	$8.5M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	8,441,000	$8.4M	Add +41.1%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	6,953,000	$7.0M	Add +49.6%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	6,307,000	$6.6M	Add +49.9%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	4,500,000	$4.8M	New
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	6,000,000	$4.5M	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	5,803,000	$4.2M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	3,411,000	$4.2M	Reduce -3.4%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,304,000	$3.9M	Add +72.9%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,630,000	$3.7M	New
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	3,834,000	$3.5M	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	3,245,000	$3.4M	New
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,980,000	$3.2M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,449,000	$3.0M	Add +42.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,730,000	$2.9M	New
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	3,147,000	$2.9M	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	1,840,000	$2.7M	Reduce -17.5%
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	2,750,000	$2.5M	Add +37.5%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	5,150,000	$2.4M	Add +63.5%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1,950,000	$2.4M	Reduce -0.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,260,000	$2.4M	Add +123.8%
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	2,000,000	$1.9M	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	2,294,000	$1.9M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,930,000	$1.9M	Add +4.3%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	1,631,000	$1.8M	Add +61.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,455,000	$1.7M	Add +26.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,405,000	$1.5M	Add +60.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,420,000	$1.5M	New
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,380,000	$1.4M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,439,000	$1.3M	New
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,207,000	$1.2M	Add +5.4%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,020,000	$1.2M	Add +10.9%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	840,000	$1.2M	Add +44.8%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,000,000	$1.0M	No change
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,043,000	$991K	Reduce -1.6%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	870,000	$957K	Add +8.8%
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	660,000	$802K	Reduce -26.7%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	550,000	$628K	Add +66.7%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	550,000	$565K	Add +17.0%
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	1,000,000	$524K	No change
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	460,000	$446K	New
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	36,000	$35K	No change
TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25)	NOTE 2.500% 9/1 · principal	30,000	$29K	No change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	30,000	$19K	New
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	240,000	$14K	Reduce -18.9%

Total filed on the 13F, all lines: $245.4B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -2.4%	4.26%	−0.66
GOOG Alphabet Inc. Class C	Reduce -1.5%	1.51%	−0.35
MRK Merck & Co. Inc.	Reduce -5.9%	0.91%	−0.26
TEL Te Connectivity Ltd.	Sold out	0.00%	−0.22
BAC Bank of America Corp.	Reduce -22.7%	0.38%	−0.17
DLR Digital Realty Trust Inc.	Reduce -51.5%	0.12%	−0.14
LRCX Lam Research Corp.	Reduce -28.4%	0.13%	−0.13
AMD Advanced Micro Devices	Reduce -14.3%	0.48%	−0.13
JPM JPMorgan Chase & Co.	Reduce -3.0%	1.08%	−0.10
CL Colgate-Palmolive Co.	Reduce -28.1%	0.22%	−0.10
SBUX Starbucks Corp.	Reduce -53.2%	0.10%	−0.09
V Visa Inc. Class A	Reduce -2.1%	1.03%	−0.08
COP Conocophillips	Reduce -23.3%	0.14%	−0.08
CVX Chevron Corp.	Reduce -4.4%	0.33%	−0.08
TRGP Targa Resources Corp.	Reduce -34.1%	0.16%	−0.07
BA The Boeing Co.	Reduce -41.2%	0.06%	−0.07
NTR Nutrien Ltd.	Reduce -22.1%	0.13%	−0.06
MRSH Marsh & McLennan Cos	Reduce -14.4%	0.27%	−0.06
KKR KKR & Co. Inc.	Reduce -56.1%	0.05%	−0.05
CDNS Cadence Design SYS Inc.	Reduce -10.2%	0.13%	−0.05
BCE Bce Inc.	Reduce -92.2%	0.00%	−0.05
AMH American Homes 4 Rent- A	Reduce -54.3%	0.04%	−0.05
COIN Coinbase Global Inc. Class A	Reduce -30.5%	0.05%	−0.05
ACI Albertsons Cos Inc. Class A	Reduce -86.9%	0.01%	−0.05
AMGN Amgen Inc.	Reduce -3.3%	0.42%	−0.05
LDOS Leidos Holdings Inc.	Reduce -62.5%	0.03%	−0.04
BKNG Booking Holdings Inc.	Reduce -4.6%	0.47%	−0.04
VRTX Vertex Pharmaceuticals Inc.	Reduce -4.8%	0.25%	−0.04
NXPI NXP Semiconductors NV	Reduce -6.3%	0.13%	−0.04
TLT iShares 20+ Year Treasury BD	Sold out	0.00%	−0.04
LMT Lockheed Martin Corp.	Reduce -34.8%	0.12%	−0.04
MCK McKesson Corp.	Reduce -9.2%	0.09%	−0.04
VLO Valero Energy Corp.	Reduce -20.4%	0.06%	−0.04
SRPT Sarepta Therapeutics Inc.	Reduce -7.0%	0.07%	−0.04
WRK Westrock Co.	Sold out	0.00%	−0.04
UBER Uber Technologies Inc.	Reduce -10.8%	0.17%	−0.04
NFLX Netflix Inc.	Reduce -3.9%	0.36%	−0.03
TSM Taiwan Semiconductor-SP ADR	Reduce -19.7%	0.09%	−0.03
LVS Las Vegas Sands Corp.	Reduce -54.6%	0.03%	−0.03
C Citigroup Inc.	Reduce -6.2%	0.17%	−0.03
UPS United Parcel Service Class B	Reduce -14.2%	0.11%	−0.03
CVS CVS Health Corp.	Reduce -27.3%	0.08%	−0.03
SUI Sun Communities Inc.	Reduce -79.2%	0.01%	−0.03
JNJ Johnson & Johnson	Reduce -3.3%	0.94%	−0.03
NKE Nike Inc. Class B	Reduce -22.2%	0.14%	−0.03
MAC The Macerich Co.	Reduce -88.0%	0.00%	−0.03
CVE Cenovus Energy Inc.	Reduce -73.5%	0.01%	−0.03
TDG Transdigm Group Inc.	Reduce -28.1%	0.07%	−0.03
OKE Oneok Inc.	Reduce -8.1%	0.36%	−0.03
SMCI Super Micro Computer Inc.	Reduce -8.3%	0.02%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


AVGO Broadcom Inc.	Add +58.3%	1.07%	+0.37
AAPL Apple Inc.	Add +8.5%	4.29%	+0.33
TSLA Tesla Inc.	Add +18.2%	0.92%	+0.27
META Meta Platforms Inc. Class A	Add +12.1%	1.92%	+0.25
UNH Unitedhealth Group Inc.	Add +16.5%	1.15%	+0.20
SW Smurfit Westrock PLC	New	0.16%	+0.16
EQIX Equinix Inc.	Add +76.8%	0.33%	+0.15
ORCL Oracle Corp.	Add +22.3%	0.43%	+0.11
PFE Pfizer Inc.	Add +43.3%	0.38%	+0.10
ACN Accenture PLC Class A	Add +18.6%	0.48%	+0.09
PG The Procter & Gamble Co.	Add +20.4%	0.69%	+0.09
LIN Linde PLC	Add +19.5%	0.58%	+0.08
O Realty Income Corp.	Add +217.3%	0.11%	+0.08
PDD PDD Holdings Inc.	Add +86.5%	0.20%	+0.08
SPGI S&P Global Inc.	Add +37.4%	0.26%	+0.08
IBM Intl Business Machines Corp.	Add +13.3%	0.33%	+0.08
HUBB Hubbell Inc.	Add +78.7%	0.15%	+0.07
MDT Medtronic PLC	Add +8.5%	0.66%	+0.07
ETN Eaton Corp. PLC	Add +70.9%	0.18%	+0.07
GILD Gilead Sciences Inc.	Add +18.3%	0.29%	+0.07
PSX Phillips 66	Add +154.7%	0.13%	+0.07
DHI D.R. Horton Inc.	Add +45.8%	0.15%	+0.07
NEM Newmont Corp.	Add +6.5%	0.34%	+0.06
ANSS Ansys Inc.	Add +118.9%	0.13%	+0.06
DOC Healthpeak Properties Inc.	Add +220.3%	0.08%	+0.06
CRM Salesforce Inc.	Add +18.4%	0.48%	+0.06
WMT Walmart Inc.	Add +10.4%	0.36%	+0.06
GD General Dynamics Corp.	Add +153.1%	0.10%	+0.06
FTNT Fortinet Inc.	Add +46.6%	0.13%	+0.05
GEV GE Vernova Inc.	Add +50.7%	0.10%	+0.05
SHW The Sherwin-Williams Co.	Add +24.6%	0.17%	+0.05
CBRE CBRE Group Inc. Class A	Add +59.9%	0.10%	+0.05
PCVX Vaxcyte Inc.	Add +782.8%	0.05%	+0.05
PH Parker Hannifin Corp.	Add +37.8%	0.13%	+0.05
CAT Caterpillar Inc.	Add +13.6%	0.27%	+0.05
SE Sea Ltd.-ADR	Add +112.6%	0.07%	+0.04
CCI Crown Castle Inc.	Add +24.1%	0.16%	+0.04
PLTR Palantir Technologies Inc. Class A	Add +50.6%	0.09%	+0.04
ELS Equity Lifestyle Properties	Add +185.7%	0.07%	+0.04
COLD Americold Realty Trust Inc.	Add +1615.6%	0.04%	+0.04
VST Vistra Corp.	Add +145.3%	0.06%	+0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1634.8%	0.04%	+0.04
COST Costco Wholesale Corp.	Add +16.0%	0.47%	+0.04
FISV Fiserv Inc.	Add +24.6%	0.15%	+0.04
ECL Ecolab Inc.	Add +60.0%	0.10%	+0.04
MMM 3M Co.	Add +30.3%	0.10%	+0.04
CART Maplebear Inc.	Add +945.3%	0.04%	+0.04
GS Goldman Sachs Group Inc.	Add +25.4%	0.18%	+0.04
KO The Coca-Cola Co.	Add +11.4%	0.29%	+0.03
XEL Xcel Energy Inc.	Add +103.1%	0.06%	+0.03

Options Activity Q2 2024 → Q3 2024


NET Cloudflare Inc. Class A	put	Add +95.3%	390,500	$31.6M
DDOG Datadog Inc. Class A	put	Add +25.0%	150,000	$17.3M
ZS Zscaler Inc.	call	Add +139.5%	95,800	$16.4M
ALNY Alnylam Pharmaceuticals Inc.	call	Sold out	50,200	$12.2Mbefore exit
VOYA Voya Financial Inc.	put	New	100,000	$7.9M
CAH Cardinal Health Inc.	put	New	64,200	$7.1M
ZS Zscaler Inc.	put	Reduce -51.9%	40,900	$7.0M
HUBS HubSpot Inc.	put	New	12,300	$6.5M
RPD RAPID7 Inc.	call	Reduce -43.9%	153,400	$6.1M
SNAP Snap Inc. Class A	call	Add +10.0%	550,000	$5.9M
LLY Eli Lilly & Co.	put	New	6,400	$5.7M
CAH Cardinal Health Inc.	call	New	49,200	$5.4M
FSLR First Solar Inc.	put	New	21,000	$5.2M
QGEN Qiagen NV	call	Add +46.1%	107,700	$4.9M
GPN Global Payments Inc.	call	Reduce -9.0%	44,700	$4.6M
MIDD Middleby Corp.	call	Reduce -45.1%	28,100	$3.9M
PRGS Progress Software Corp.	call	Add +54.8%	50,000	$3.4M
PG The Procter & Gamble Co.	put	Sold out	20,000	$3.3Mbefore exit
ARE Alexandria Real Estate Equit	put	New	22,000	$2.6M
VRNT Verint Systems Inc.	call	Sold out	75,000	$2.4Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	put	Add +16.7%	2,239,000	$2.4M
VRNS Varonis Systems Inc.	put	New	41,500	$2.3M
UNIT Uniti Group LLC Com SHS	call	New	400,000	$2.3M
NVDA Nvidia Corp.	put	New	17,700	$2.1M
ALNY Alnylam Pharmaceuticals Inc.	put	Sold out	8,700	$2.1Mbefore exit
DE Deere & Co.	put	Sold out	5,500	$2.1Mbefore exit
KKR KKR & Co. Inc.	put	New	15,600	$2.0M
MSFT Microsoft Corp.	call	Sold out	4,500	$2.0Mbefore exit
PWR Quanta Services Inc.	put	New	6,700	$2.0M
WAB Wabtec Corp.	put	New	10,000	$1.8M
NEM Newmont Corp.	put	Sold out	39,000	$1.6Mbefore exit
HAE Haemonetics Corp.	call	Add +3.1%	20,000	$1.6M
GIS General Mills Inc.	put	New	21,500	$1.6M
LVS Las Vegas Sands Corp.	put	Sold out	35,000	$1.5Mbefore exit
FRPT Freshpet Inc.	put	New	11,000	$1.5M
F Ford Motor Co.	call	New	140,000	$1.5M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	call	Reduce -51.1%	1,233,000	$1.5M
MIDD Middleby Corp.	put	New	10,000	$1.4M
INN Summit Hotel Properties Inc.	call	New	170,000	$1.2M
VSH Vishay Intertechnology Inc.	call	New	60,000	$1.1M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	put	Reduce -15.9%	1,077,000	$1.1M
PDD HOLDINGS INC (PDD 0 12/01/25)	put	Add +7.9%	960,000	$965K
XIFR XPLR Infrastructure LP	call	Sold out	33,800	$934Kbefore exit
PEB Pebblebrook Hotel Trust	call	Sold out	55,000	$756Kbefore exit
INVA Innoviva Inc.	call	New	25,000	$483K
RIVN Rivian Automotive Inc. Class A	call	Sold out	28,000	$376Kbefore exit
PRO Pros Holdings Inc.	call	New	20,000	$370K
SLB SLB Ltd.	put	Sold out	6,000	$283Kbefore exit
FIVN FIVE9 Inc.	call	Reduce -50.0%	5,000	$144K
XYL Xylem Inc.	put	Sold out	700	$95Kbefore exit

Showing the first 50 of 64.

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

Notes & Other Activity Q2 2024 → Q3 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +32.2%	20,949,000	$20.5M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	New	8,242,000	$11.2M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +41.1%	8,441,000	$8.4M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +49.6%	6,953,000	$7.0M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +49.9%	6,307,000	$6.6M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	New	4,500,000	$4.8M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Sold out	4,536,000	$4.4Mbefore exit
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	5,803,000	$4.2M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -3.4%	3,411,000	$4.2M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Add +72.9%	4,304,000	$3.9M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Sold out	3,853,000	$3.7Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	New	3,630,000	$3.7M
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	New	3,245,000	$3.4M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	3,130,000	$3.1Mbefore exit
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +42.5%	2,449,000	$3.0M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	New	2,730,000	$2.9M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	3,147,000	$2.9M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Reduce -17.5%	1,840,000	$2.7M
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	Add +37.5%	2,750,000	$2.5M
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	Add +63.5%	5,150,000	$2.4M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -0.5%	1,950,000	$2.4M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Add +123.8%	2,260,000	$2.4M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +4.3%	1,930,000	$1.9M
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	Add +61.3%	1,631,000	$1.8M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +26.5%	1,455,000	$1.7M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	Sold out	1,718,000	$1.6Mbefore exit
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Add +60.6%	1,405,000	$1.5M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	New	1,420,000	$1.5M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	1,380,000	$1.4M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	1,439,000	$1.3M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +5.4%	1,207,000	$1.2M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +10.9%	1,020,000	$1.2M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +44.8%	840,000	$1.2M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	1,000,000	$1.0Mbefore exit
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Reduce -1.6%	1,043,000	$991K
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +8.8%	870,000	$957K
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Sold out	675,000	$820Kbefore exit
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	Sold out	810,000	$805Kbefore exit
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	Reduce -26.7%	660,000	$802K
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Sold out	330,000	$696Kbefore exit
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +66.7%	550,000	$628K
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +17.0%	550,000	$565K
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	Sold out	427,000	$458Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	New	460,000	$446K
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28)	NOTE 2.625% 2/1 · principal	New	30,000	$19K
IMAX CORP (IMAX 0.5 04/01/26)	NOTE 0.500% 4/0 · principal	Sold out	16,000	$15Kbefore exit
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	Reduce -18.9%	240,000	$14K
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	5,000	$5Kbefore exit

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

All Filings

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