Deutsche Bank AG

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed June 30, 2025), Deutsche Bank AG reported 3,444 stock positions worth $254.9 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 4.5%) and Apple (AAPL, 4.3%). Compared with Q3 2024, it opened 105 new positions, sold out of 139, added to 2,292 and reduced 758. The biggest buy was Bank of America (BAC, shares +40%) and the biggest sale Microsoft (MSFT, shares −7%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $254.9B (Q4 2024)
SEC Filing: 0000948046-25-000090 ↗ filed Jun 30, 2025

Holdings Value

Holdings 3,444 stocks · $254.9B


MSFT Microsoft Corp.	4.81%	29,095,980	$12.3B	Reduce -6.8%
NVDA Nvidia Corp.	4.51%	85,526,086	$11.5B	Reduce -0.5%
AAPL Apple Inc.	4.28%	43,606,265	$10.9B	Reduce -3.4%
GOOGL Alphabet Inc. Class A	2.90%	39,064,999	$7.4B	Reduce -8.3%
AMZN Amazon.com Inc.	2.27%	26,338,881	$5.8B	Reduce -2.2%
META Meta Platforms Inc. Class A	1.84%	7,993,894	$4.7B	Reduce -2.8%
GOOG Alphabet Inc. Class C	1.51%	20,246,788	$3.9B	Reduce -8.6%
TSLA Tesla Inc.	1.32%	8,342,930	$3.4B	Reduce -3.6%
JPM JPMorgan Chase & Co.	1.18%	12,510,063	$3.0B	Reduce -0.4%
V Visa Inc. Class A	1.16%	9,365,756	$3.0B	Add +2.1%
UNH Unitedhealth Group Inc.	1.05%	5,283,114	$2.7B	Add +9.9%
AVGO Broadcom Inc.	1.05%	11,514,772	$2.7B	Reduce -24.6%
LLY Eli Lilly & Co.	0.92%	3,025,639	$2.3B	Reduce -7.1%
JNJ Johnson & Johnson	0.79%	13,860,113	$2.0B	Reduce -2.8%
MRK Merck & Co. Inc.	0.75%	19,246,457	$1.9B	Reduce -1.6%
ABBV Abbvie Inc.	0.68%	9,769,102	$1.7B	Add +27.4%
HD Home Depot Inc.	0.66%	4,300,161	$1.7B	Add +3.0%
ADBE Adobe Inc.	0.61%	3,496,967	$1.6B	Add +4.0%
ENB Enbridge Inc.	0.60%	36,336,212	$1.5B	Add +13.9%
PG The Procter & Gamble Co.	0.60%	9,189,890	$1.5B	Reduce -6.2%
MDT Medtronic PLC	0.58%	18,443,644	$1.5B	Add +2.1%
MA Mastercard Inc. Class A	0.58%	2,791,908	$1.5B	Add +4.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.57%	33,152,004	$1.5B	Add +39.6%
ABT Abbott Laboratories	0.55%	12,418,938	$1.4B	Add +8.0%
CRM Salesforce Inc.	0.55%	4,158,657	$1.4B	Reduce -3.2%
BKNG Booking Holdings Inc.	0.54%	278,063	$1.4B	Add +1.6%
COST Costco Wholesale Corp.	0.52%	1,455,570	$1.3B	Add +12.6%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	2,894,325	$1.3B	Reduce -1.0%
PGR Progressive Corp.	0.51%	5,447,442	$1.3B	Add +6.6%
AMT American Tower Corp.	0.51%	7,098,173	$1.3B	Reduce -3.8%
NOW ServiceNow Inc.	0.51%	1,227,075	$1.3B	Add +8.0%
XOM Exxon Mobil Corp.	0.49%	11,612,582	$1.2B	Add +10.1%
ACN Accenture PLC Class A	0.49%	3,541,882	$1.2B	Add +6.7%
PEP Pepsico Inc.	0.48%	8,130,277	$1.2B	Add +1.3%
LIN Linde PLC	0.48%	2,898,535	$1.2B	Reduce -2.1%
QCOM Qualcomm Inc.	0.47%	7,790,498	$1.2B	Reduce -0.8%
NFLX Netflix Inc.	0.46%	1,303,103	$1.2B	Add +5.1%
ORCL Oracle Corp.	0.45%	6,821,083	$1.1B	Add +9.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.43%	28,737,703	$1.1B	Add +12.2%
NEE Nextera Energy Inc.	0.42%	15,087,159	$1.1B	Add +3.3%
CB Chubb Ltd.	0.39%	3,603,145	$995.5M	Add +9.2%
AMAT Applied Materials Inc.	0.38%	5,954,305	$968.3M	Add +8.8%
AMD Advanced Micro Devices	0.38%	7,953,627	$960.7M	Add +11.2%
OKE Oneok Inc.	0.37%	9,322,960	$936.0M	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	0.37%	11,916,739	$932.0M	Add +0.7%
WMT Walmart Inc.	0.36%	10,256,376	$926.7M	Reduce -7.1%
CSCO Cisco Systems Inc.	0.36%	15,632,643	$925.5M	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.36%	4,179,328	$918.7M	Add +15.1%
WMB Williams Cos Inc.	0.35%	16,587,493	$897.7M	Add +0.1%
EQIX Equinix Inc.	0.34%	917,353	$865.0M	Add +0.0%
PCG P G & E Corp.	0.33%	42,061,342	$848.8M	Add +3.6%
UNP Union Pacific Corp.	0.33%	3,674,841	$838.0M	Add +5.8%
AMGN Amgen Inc.	0.33%	3,213,275	$837.5M	Add +0.3%
INTU Intuit Inc.	0.33%	1,323,060	$831.5M	Add +16.0%
MDLZ Mondelez International Inc. Class A	0.32%	13,734,080	$820.3M	Add +17.1%
UBS UBS Group AG-Reg	0.32%	27,013,906	$819.1M	Add +15.8%
PYPL PayPal Holdings Inc.	0.32%	9,439,888	$805.7M	Reduce -6.1%
AXP American Express Co.	0.31%	2,698,632	$800.9M	Add +25.9%
MRSH Marsh & McLennan Cos	0.31%	3,719,830	$790.1M	Add +25.7%
SRE Sempra	0.31%	8,912,099	$781.8M	Reduce -12.7%
ADP Automatic Data Processing	0.30%	2,638,546	$772.4M	Reduce -10.2%
KO The Coca-Cola Co.	0.30%	12,387,869	$771.3M	Add +23.6%
TMUS T-Mobile US Inc.	0.30%	3,465,534	$764.9M	Add +38.8%
MCD McDonald's Corp.	0.30%	2,599,590	$753.6M	Add +5.0%
DB Deutsche Bank AG-Registered	0.29%	43,340,842	$739.0M	Reduce -50.4%
WFC Wells Fargo & Co.	0.28%	10,305,754	$723.9M	Reduce -23.0%
ANET Arista Networks Inc.	0.28%	6,397,154	$707.1M	Add +7.4%
PFE Pfizer Inc.	0.27%	26,392,761	$700.2M	Reduce -18.7%
GILD Gilead Sciences Inc.	0.27%	7,536,798	$696.2M	Reduce -11.6%
VZ Verizon Communications Inc.	0.27%	17,301,075	$691.9M	Add +6.9%
MSI Motorola Solutions Inc.	0.27%	1,491,548	$689.4M	Reduce -7.2%
TMO Thermo Fisher Scientific Inc.	0.27%	1,321,633	$687.6M	Add +9.5%
TXN Texas Instruments Inc.	0.27%	3,659,034	$686.1M	Add +1.0%
ISRG Intuitive Surgical Inc.	0.27%	1,307,253	$682.3M	Add +8.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	6,120,191	$681.5M	Reduce -13.2%
AZO AutoZone Inc.	0.26%	204,822	$655.8M	Add +14.6%
PLD Prologis Inc.	0.26%	6,203,285	$655.7M	Reduce -11.6%
EXC Exelon Corp.	0.25%	17,089,308	$643.2M	Add +11.1%
WELL Welltower Inc.	0.25%	5,003,103	$630.5M	Add +5.4%
CL Colgate-Palmolive Co.	0.25%	6,922,994	$629.4M	Add +35.6%
ALL Allstate Corp.	0.24%	3,233,681	$623.4M	Add +7.2%
NI Nisource Inc.	0.24%	16,829,452	$618.7M	Reduce -3.8%
SPG Simon Property Group Inc.	0.24%	3,590,867	$618.4M	Add +21.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	5,114,637	$617.9M	Add +24.6%
MS Morgan Stanley	0.24%	4,870,259	$612.3M	Add +0.1%
CVX Chevron Corp.	0.24%	4,226,890	$612.2M	Reduce -22.0%
A Agilent Technologies Inc.	0.23%	4,436,700	$596.0M	Add +0.9%
GS Goldman Sachs Group Inc.	0.23%	1,038,057	$594.4M	Add +15.4%
CNI Canadian Natl Railway Co.	0.23%	5,701,425	$578.8M	Add +5.9%
T AT&T Inc.	0.22%	25,104,946	$571.6M	Add +8.7%
CAT Caterpillar Inc.	0.22%	1,566,063	$568.1M	Reduce -8.7%
VRTX Vertex Pharmaceuticals Inc.	0.22%	1,389,605	$559.6M	Add +5.8%
SPGI S&P Global Inc.	0.22%	1,110,114	$552.9M	Reduce -11.6%
DHR Danaher Corp.	0.22%	2,407,746	$552.7M	Reduce -8.8%
DLR Digital Realty Trust Inc.	0.21%	3,081,821	$546.5M	Add +66.6%
BMY Bristol-Myers Squibb Co.	0.21%	9,566,461	$541.1M	Add +10.4%
WEC WEC Energy Group Inc.	0.21%	5,722,158	$538.1M	Add +3.1%
UBER Uber Technologies Inc.	0.21%	8,905,073	$537.2M	Add +56.1%
PBA Pembina Pipeline Corp.	0.21%	14,247,662	$526.5M	Add +3.0%
ETN Eaton Corp. PLC	0.20%	1,554,271	$515.8M	Add +18.3%
PLTR Palantir Technologies Inc. Class A	0.20%	6,785,225	$513.2M	Add +19.2%
EW Edwards Lifesciences Corp.	0.20%	6,903,202	$511.0M	Add +10.4%
CMCSA Comcast Corp. Class A	0.20%	13,409,377	$503.3M	Add +3.7%
PANW Palo Alto Networks Inc.	0.20%	2,731,860	$497.1M	Add +2.1%
SBAC SBA Communications Corp.	0.19%	2,411,920	$491.5M	Add +5.9%
BSX Boston Scientific Corp.	0.19%	5,438,843	$485.8M	Add +3.1%
INTC Intel Corp.	0.19%	24,030,097	$481.8M	Add +13.8%
MCO Moody's Corp.	0.19%	1,008,844	$477.6M	Add +3.0%
ZTS Zoetis Inc.	0.18%	2,888,974	$470.7M	Add +29.7%
CNP Centerpoint Energy Inc.	0.18%	14,548,435	$461.6M	Add +4.2%
AMP Ameriprise Financial Inc.	0.18%	866,670	$461.4M	Reduce -13.6%
ADI Analog Devices Inc.	0.18%	2,158,914	$458.7M	Add +71.0%
LOW Lowe's Cos Inc.	0.18%	1,815,301	$448.0M	Add +33.5%
AVB Avalonbay Communities Inc.	0.17%	2,019,562	$444.2M	Add +2.7%
LRCX Lam Research Corp.	0.17%	6,121,504	$442.2M	Add +54.7%
MRVL Marvell Technology Inc.	0.17%	3,987,288	$440.4M	Add +25.7%
GE General Electric filed as GE AEROSPACE	0.17%	2,626,400	$438.1M	Reduce -2.3%
CRH CRH PLC	0.17%	4,717,597	$436.5M	Add +72.2%
BLK BlackRock Inc.	0.17%	423,862	$434.5M	Add +11.3%
C Citigroup Inc.	0.17%	6,159,635	$433.6M	Reduce -6.8%
ATO Atmos Energy Corp.	0.17%	3,078,424	$428.7M	Add +1.9%
MCK McKesson Corp.	0.17%	751,283	$428.2M	Add +64.0%
FISV Fiserv Inc.	0.17%	2,076,282	$426.5M	Add +3.9%
SPOT Spotify Technology SA	0.17%	952,415	$426.1M	Add +133.2%
WM Waste Management Inc.	0.17%	2,104,650	$424.7M	Add +0.8%
ADSK Autodesk Inc.	0.17%	1,436,486	$424.6M	Reduce -0.2%
PSA Public Storage	0.17%	1,407,754	$421.5M	Add +44.6%
DE Deere & Co.	0.16%	983,735	$416.8M	Reduce -2.0%
CI The Cigna Group	0.16%	1,490,904	$411.7M	Add +14.5%
KMI Kinder Morgan Inc.	0.16%	14,711,722	$403.1M	Add +16.8%
SW Smurfit Westrock PLC	0.16%	7,469,269	$402.3M	Reduce -6.5%
FTNT Fortinet Inc.	0.16%	4,234,488	$400.1M	Add +3.1%
SNPS Synopsys Inc.	0.15%	807,355	$391.9M	Add +6.8%
TRGP Targa Resources Corp.	0.15%	2,192,799	$391.4M	Reduce -17.7%
SCHW Schwab (charles) Corp.	0.15%	5,275,027	$390.4M	Reduce -19.6%
PWR Quanta Services Inc.	0.15%	1,227,964	$388.1M	Add +11.0%
NKE Nike Inc. Class B	0.15%	5,128,250	$388.1M	Add +36.5%
REGN Regeneron Pharmaceuticals	0.15%	539,269	$384.1M	Add +21.8%
PH Parker Hannifin Corp.	0.15%	596,017	$379.1M	Add +18.0%
CDNS Cadence Design SYS Inc.	0.15%	1,250,405	$375.7M	Add +5.3%
TD Toronto-Dominion Bank	0.15%	6,990,902	$372.2M	Reduce -11.3%
NSC Norfolk Southern Corp.	0.14%	1,552,238	$364.3M	Add +17.1%
HON Honeywell International Inc.	0.14%	1,564,603	$353.4M	Reduce -15.6%
INFY Infosys Ltd.-SP ADR	0.14%	16,008,613	$350.9M	Reduce -4.2%
ELV Elevance Health Inc.	0.14%	943,632	$348.1M	Add +5.6%
DELL Dell Technologies -C	0.14%	3,020,306	$348.1M	Add +163.1%
RACE Ferrari NV	0.14%	816,592	$346.9M	Add +5.5%
CHKP Check Point Software Tech	0.14%	1,856,413	$346.6M	Reduce -3.9%
EIX Edison International	0.14%	4,320,821	$345.0M	Reduce -8.2%
SHW The Sherwin-Williams Co.	0.14%	1,012,967	$344.3M	Reduce -5.6%
RTX RTX Corp.	0.14%	2,973,342	$344.1M	Add +46.0%
PNC PNC Financial Services Group	0.13%	1,780,186	$343.3M	Add +2.5%
HUBB Hubbell Inc.	0.13%	817,038	$342.2M	Reduce -6.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	3,253,738	$342.0M	Reduce -6.4%
MAR Marriott International Class A	0.13%	1,215,875	$339.2M	Reduce -3.8%
COP Conocophillips	0.13%	3,406,157	$337.8M	Add +7.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	571,429	$334.9M	Reduce -2.7%
SBUX Starbucks Corp.	0.13%	3,599,379	$328.4M	Add +39.2%
ICE Intercontinental Exchange Inc.	0.13%	2,193,766	$326.9M	Add +14.1%
CMS CMS Energy Corp.	0.13%	4,886,658	$325.7M	Add +8.7%
ALC Alcon Inc. filed as ALCON AG	0.13%	3,798,032	$322.4M	Reduce -2.3%
PM Philip Morris International	0.13%	2,672,609	$321.6M	Reduce -18.9%
TT Trane Technologies PLC	0.13%	867,428	$320.4M	Add +47.3%
NXPI NXP Semiconductors NV	0.13%	1,534,545	$319.0M	Add +15.4%
BKR Baker Hughes Co.	0.13%	7,770,548	$318.7M	Reduce -25.3%
NTR Nutrien Ltd.	0.12%	7,105,057	$318.0M	Add +11.3%
KLAC KLA Corp.	0.12%	502,166	$316.4M	Add +8.0%
FLUT Flutter Entertainment PLC-Di	0.12%	1,215,272	$314.1M	Add +6.3%
CME Cme Group Inc.	0.12%	1,341,917	$311.6M	Reduce -5.9%
SYK Stryker Corp.	0.12%	863,878	$311.0M	Add +6.0%
UPS United Parcel Service Class B	0.12%	2,464,742	$310.8M	Add +21.4%
CCI Crown Castle Inc.	0.12%	3,400,723	$308.6M	Add +1.1%
DDOG Datadog Inc. Class A	0.12%	2,159,062	$308.5M	Add +3.5%
MU Micron Technology Inc.	0.12%	3,663,370	$308.3M	Add +18.0%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	892,603	$305.4M	Add +24.3%
LMT Lockheed Martin Corp.	0.12%	616,087	$299.4M	Add +27.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	283,930	$299.3M	Reduce -2.6%
ZS Zscaler Inc.	0.12%	1,632,078	$294.4M	Add +27.6%
PSX Phillips 66	0.12%	2,579,365	$293.9M	Add +9.7%
MSCI MSCI Inc.	0.11%	475,316	$285.2M	Reduce -8.5%
ULTA Ulta Beauty Inc.	0.11%	655,561	$285.1M	Add +1.4%
DTM DT Midstream Inc.	0.11%	2,831,830	$281.6M	Add +5.5%
KKR KKR & Co. Inc.	0.11%	1,895,158	$280.3M	Add +90.9%
LNG Cheniere Energy Inc.	0.11%	1,302,998	$280.0M	Reduce -6.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	3,643,528	$279.9M	Add +18.1%
APH Amphenol Corp. Class A	0.11%	3,896,198	$270.6M	Reduce -15.4%
CMG Chipotle Mexican Grill Inc.	0.10%	4,427,405	$267.0M	Add +23.1%
CPRT Copart Inc.	0.10%	4,626,731	$265.5M	Add +17.1%
CBRE CBRE Group Inc. Class A	0.10%	2,019,259	$265.1M	Add +3.3%
VTR Ventas Inc.	0.10%	4,463,551	$262.9M	Add +12.9%
HPQ HP Inc.	0.10%	8,051,409	$262.7M	Reduce -2.4%
CSX CSX Corp.	0.10%	8,087,257	$261.0M	Add +6.2%
NEM Newmont Corp.	0.10%	6,880,910	$256.1M	Reduce -55.4%
EBAY eBay Inc.	0.10%	4,131,342	$255.9M	Add +6.1%
EOG EOG Resources Inc.	0.10%	2,081,409	$255.1M	Add +58.6%
TFC Truist Financial Corp.	0.10%	5,861,252	$254.3M	Add +22.7%
CTSH Cognizant Tech Solutions-A	0.10%	3,303,355	$254.0M	Add +47.8%
BDX Becton Dickinson and Co.	0.10%	1,117,971	$253.6M	Add +25.7%
MELI MercadoLibre Inc.	0.10%	147,042	$250.0M	Reduce -9.8%
ANSS Ansys Inc.	0.10%	740,876	$249.9M	Reduce -24.2%
VRSK Verisk Analytics Inc.	0.10%	904,225	$249.1M	Add +0.5%
ECL Ecolab Inc.	0.10%	1,058,898	$248.1M	Add +5.4%
AME Ametek Inc.	0.10%	1,365,165	$246.1M	Reduce -3.6%
TDG Transdigm Group Inc.	0.10%	193,042	$244.6M	Add +51.2%
BX Blackstone Inc.	0.10%	1,410,552	$243.2M	Add +9.6%
AWK American Water Works Co. Inc.	0.09%	1,929,712	$240.2M	Add +7.4%
EMR Emerson Electric Co.	0.09%	1,898,255	$235.3M	Add +1.6%
TSM Taiwan Semiconductor-SP ADR	0.09%	1,181,312	$233.3M	Reduce -6.6%
BA The Boeing Co.	0.09%	1,304,025	$230.8M	Add +39.8%
CTVA Corteva Inc.	0.09%	4,052,081	$230.8M	Add +21.0%
LBRDK Liberty Broadband-C	0.09%	3,060,143	$228.8M	Add +125.6%
KVUE Kenvue Inc.	0.09%	10,693,952	$228.3M	Add +4.4%
GM General Motors Co.	0.09%	4,284,450	$228.2M	Add +21.6%
WDAY Workday Inc. Class A	0.09%	879,953	$227.1M	Add +28.8%
XYL Xylem Inc.	0.09%	1,951,515	$226.4M	Add +11.1%
DECK Deckers Outdoor Corp.	0.09%	1,114,739	$226.4M	Add +19.2%
GIS General Mills Inc.	0.09%	3,543,399	$226.0M	Add +19.6%
FSLR First Solar Inc.	0.09%	1,262,775	$222.6M	Add +25.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.09%	3,491,933	$220.8M	Add +3.5%
RSG Republic Services Inc.	0.08%	1,074,848	$216.2M	Add +14.2%
PDD PDD Holdings Inc.	0.08%	2,221,984	$215.5M	Reduce -37.7%
HPE Hewlett Packard Enterprise	0.08%	10,083,806	$215.3M	Reduce -17.5%
ALLE Allegion PLC	0.08%	1,641,810	$214.6M	Add +19.2%
TGT Target Corp.	0.08%	1,579,366	$213.5M	Add +10.6%
KMB Kimberly-Clark Corp.	0.08%	1,615,081	$211.6M	Add +6.5%
MET Metlife Inc.	0.08%	2,575,557	$210.9M	Add +27.9%
KR Kroger Co.	0.08%	3,417,693	$209.0M	Add +16.8%
FCX Freeport-McMoran Inc.	0.08%	5,469,258	$208.3M	Add +39.2%
PCAR Paccar Inc.	0.08%	1,995,981	$207.6M	Reduce -3.8%
COR Cencora Inc.	0.08%	919,071	$206.5M	Add +9.6%
PNW Pinnacle West Capital	0.08%	2,435,065	$206.4M	Add +33.4%
ORLY O'reilly Automotive Inc.	0.08%	173,498	$205.7M	Add +16.6%
SHOP Shopify Inc. Class A	0.08%	1,928,870	$205.1M	Add +1.8%
FICO Fair Isaac Corp.	0.08%	102,909	$204.9M	Add +27.2%
MNST Monster Beverage Corp.	0.08%	3,881,935	$204.0M	Add +19.7%
CTAS Cintas Corp.	0.08%	1,112,030	$203.2M	Reduce -7.1%
PHM Pultegroup Inc.	0.08%	1,859,029	$202.4M	Add +14.3%
SRPT Sarepta Therapeutics Inc.	0.08%	1,663,349	$202.2M	Add +13.7%
MMM 3M Co.	0.08%	1,566,445	$202.2M	Reduce -13.7%
MAS Masco Corp.	0.08%	2,762,250	$200.5M	Add +12.4%
CMI Cummins Inc.	0.08%	572,714	$199.6M	Reduce -0.4%
RY Royal Bank of Canada	0.08%	1,650,843	$198.9M	Add +10.5%
MO Altria Group Inc.	0.08%	3,802,103	$198.8M	Reduce -5.8%
TRV The Travelers Cos Inc.	0.08%	821,969	$198.0M	Add +21.4%
APO Apollo Global Management Inc.	0.08%	1,192,568	$197.0M	Add +1.9%
CNC Centene Corp.	0.08%	3,246,595	$196.7M	Reduce -34.1%
CVS CVS Health Corp.	0.08%	4,379,753	$196.6M	Add +46.0%
USB US Bancorp	0.08%	4,097,014	$196.0M	Add +9.2%
GPN Global Payments Inc.	0.08%	1,742,898	$195.3M	Add +5.7%
ABNB Airbnb Inc. Class A	0.08%	1,480,314	$194.5M	Add +11.5%
ACGL Arch Capital Group Ltd.	0.08%	2,098,619	$193.8M	Add +31.1%
ROST Ross Stores Inc.	0.08%	1,276,799	$193.1M	Add +42.0%
COF Capital One Financial Corp.	0.08%	1,073,623	$191.4M	Reduce -19.3%
JCI Johnson Controls Internation	0.08%	2,423,881	$191.3M	Reduce -10.1%
LULU Lululemon Athletica Inc.	0.07%	498,195	$190.5M	Reduce -7.3%
MAA Mid-America Apartment Comm	0.07%	1,226,026	$189.5M	Add +312.6%
SYF Synchrony Financial	0.07%	2,907,432	$189.0M	Reduce -9.6%
AXON Axon Enterprise Inc.	0.07%	316,205	$187.9M	Add +39.7%
CEG Constellation Energy	0.07%	839,231	$187.7M	Add +12.9%
TTWO Take-Two Interactive Softwre	0.07%	1,008,047	$185.6M	Add +16.9%
RCL Royal Caribbean Cruises Ltd.	0.07%	784,338	$180.9M	Add +34.9%
BIIB Biogen Inc.	0.07%	1,169,570	$178.9M	Add +63.7%
STZ Constellation Brands Inc. Class A	0.07%	807,122	$178.4M	Add +8.0%
EPRT Essential Properties Realty	0.07%	5,689,226	$178.0M	Reduce -0.8%
VLO Valero Energy Corp.	0.07%	1,450,479	$177.8M	Add +23.6%
ADC Agree Realty Corp.	0.07%	2,522,404	$177.7M	Reduce -0.1%
AFL Aflac Inc.	0.07%	1,717,164	$177.6M	Reduce -9.5%
GFL GFL Environmental Inc.-Sub VT	0.07%	3,858,378	$171.9M	Reduce -0.6%
DOC Healthpeak Properties Inc.	0.07%	8,459,762	$171.5M	Reduce -3.9%
HST Host Hotels & Resorts Inc.	0.07%	9,752,018	$170.9M	Add +184.7%
HCA HCA Healthcare Inc.	0.07%	569,045	$170.8M	Reduce -4.0%
STT State Street Corp.	0.07%	1,736,708	$170.5M	Add +2.9%
NET Cloudflare Inc. Class A	0.07%	1,582,790	$170.4M	Reduce -1.6%
PAYX Paychex Inc.	0.07%	1,214,754	$170.3M	Add +11.4%
ON On Semiconductor	0.07%	2,692,022	$169.7M	Add +38.6%
DHI D.R. Horton Inc.	0.07%	1,210,995	$169.3M	Reduce -38.3%
FIS Fidelity National Info Serv	0.07%	2,084,299	$168.3M	Add +23.1%
NOC Northrop Grumman Corp.	0.07%	358,338	$168.2M	Add +9.9%
ITW Illinois Tool Works	0.07%	659,207	$167.1M	Add +8.7%
HWM Howmet Aerospace Inc.	0.07%	1,520,643	$166.3M	Reduce -2.9%
MPC Marathon Petroleum Corp.	0.07%	1,187,518	$165.7M	Add +8.0%
ROP Roper Technologies Inc.	0.06%	318,307	$165.5M	Add +11.4%
TEAM Atlassian Corp. Class A	0.06%	678,203	$165.1M	Reduce -6.4%
GDDY GoDaddy Inc. Class A	0.06%	835,861	$165.0M	Add +13.6%
CARR Carrier Global Corp.	0.06%	2,400,584	$163.9M	Add +13.2%
BRX Brixmor Property Group Inc.	0.06%	5,882,828	$163.8M	Add +31.4%
INDA iShares MSCI India ETF	0.06%	3,090,030	$162.7M	Reduce -4.5%
DUK Duke Energy Corp.	0.06%	1,506,729	$162.3M	Add +15.3%
IQV Iqvia Holdings Inc.	0.06%	819,928	$161.1M	Add +1.3%
YUM Yum! Brands Inc.	0.06%	1,195,586	$160.4M	Add +29.7%
HUM Humana Inc.	0.06%	631,371	$160.2M	Add +18.2%
EA Electronic Arts Inc.	0.06%	1,094,897	$160.2M	Add +8.4%
AON Aon PLC Class A	0.06%	445,257	$159.9M	Add +32.3%
DFS Discover Financial Services	0.06%	922,975	$159.9M	Reduce -21.0%
KHC The Kraft Heinz Co.	0.06%	5,205,325	$159.9M	Add +10.2%
DASH DoorDash Inc. Class A	0.06%	950,968	$159.5M	Add +15.1%
GEV GE Vernova Inc.	0.06%	480,932	$158.2M	Reduce -50.6%
WCN Waste Connections Inc.	0.06%	921,163	$158.1M	Reduce -2.4%
URI United Rentals Inc.	0.06%	224,316	$158.0M	Add +28.1%
OC Owens Corning	0.06%	922,879	$157.2M	Reduce -2.4%
CAG Conagra Brands Inc.	0.06%	5,664,293	$157.2M	Add +51.6%
ODFL Old Dominion Freight Line	0.06%	890,934	$157.2M	Add +21.4%
OTIS Otis Worldwide Corp.	0.06%	1,695,446	$157.0M	Add +13.9%
DD Dupont DE Nemours Inc.	0.06%	2,049,602	$156.3M	Add +30.0%
LHX L3HARRIS Technologies Inc.	0.06%	740,400	$155.7M	Add +64.2%
CTRA Coterra Energy Inc.	0.06%	6,075,429	$155.2M	Add +13.7%
SLG SL Green Realty Corp.	0.06%	2,280,743	$154.9M	Reduce -2.9%
SO The Southern Co.	0.06%	1,876,274	$154.5M	Reduce -3.4%
FANG Diamondback Energy Inc.	0.06%	940,582	$154.1M	Add +36.9%
ED Consolidated Edison Inc.	0.06%	1,702,855	$151.9M	Add +22.1%
IT Gartner Inc.	0.06%	313,344	$151.8M	Add +10.8%
SE Sea Ltd.-ADR	0.06%	1,430,117	$151.7M	Reduce -25.1%
FRT Federal Realty Invs Trust	0.06%	1,346,335	$150.7M	Reduce -2.4%
GD General Dynamics Corp.	0.06%	571,176	$150.5M	Reduce -28.0%
PRU Prudential Financial Inc.	0.06%	1,255,441	$148.8M	Reduce -13.4%
DXCM Dexcom Inc.	0.06%	1,912,860	$148.8M	Reduce -7.8%
PNR Pentair PLC	0.06%	1,475,127	$148.5M	Add +8.8%
IDXX Idexx Laboratories Inc.	0.06%	357,479	$147.8M	Add +17.9%
APP AppLovin Corp. Class A	0.06%	455,496	$147.5M	Add +64.4%
WPM Wheaton Precious Metals Corp.	0.06%	2,610,162	$146.8M	Reduce -14.2%
BRO Brown & Brown Inc.	0.06%	1,431,562	$146.0M	Add +22.7%
HAL Halliburton Co.	0.06%	5,356,849	$145.7M	Add +38.2%
ENTG Entegris Inc.	0.06%	1,470,162	$145.6M	Add +434.1%
HLT Hilton Worldwide Holdings Inc.	0.06%	582,857	$144.1M	Reduce -24.2%
FAST Fastenal Co.	0.06%	1,985,137	$142.8M	Add +9.5%
SNOW Snowflake Inc.	0.06%	922,953	$142.5M	Add +26.0%
KDP Keurig Dr Pepper Inc.	0.06%	4,427,315	$142.2M	Add +22.7%
TSCO Tractor Supply Company	0.06%	2,676,815	$142.0M	Add +9.6%
CHD Church & Dwight Co. Inc.	0.05%	1,336,509	$139.9M	Add +16.6%
KEYS Keysight Technologies Inc.	0.05%	867,697	$139.4M	Add +2.8%
VLTO Veralto Corp.	0.05%	1,367,986	$139.3M	Add +23.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	490,751	$139.3M	Add +26.2%
K Kellanova	0.05%	1,713,673	$138.8M	Reduce -5.2%
AGG iShares Core U.S. Aggregate	0.05%	1,423,276	$137.9M	Add +63.6%
GEHC GE Healthcare Technology	0.05%	1,754,468	$137.2M	Add +47.0%
RMD Resmed Inc.	0.05%	597,833	$136.7M	Add +34.1%
POOL Pool Corp.	0.05%	400,654	$136.6M	Add +3.5%
NWSA News Corp. Class A	0.05%	4,941,467	$136.1M	Add +291.2%
EWJ iShares MSCI Japan ETF	0.05%	2,022,740	$135.7M	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	1,142,127	$134.2M	Add +24.4%
AIG American International Group	0.05%	1,832,962	$133.4M	Add +1.8%
GLW Corning Inc.	0.05%	2,797,924	$133.0M	Add +7.8%
PAC Grupo Aeroportuario Pac-ADR	0.05%	758,512	$132.7M	Add +82.0%
COIN Coinbase Global Inc. Class A	0.05%	531,693	$132.0M	Reduce -22.9%
VRT Vertiv Holdings Co. Class A	0.05%	1,157,598	$131.5M	Reduce -11.6%
LEN Lennar Corp. Class A	0.05%	963,766	$131.4M	Add +129.6%
ALNY Alnylam Pharmaceuticals Inc.	0.05%	556,579	$131.0M	Add +3.2%
MTD Mettler-Toledo International	0.05%	106,657	$130.5M	Add +1.4%
RF Regions Financial Corp.	0.05%	5,522,612	$129.9M	Add +52.8%
CCEP Coca-Cola Europacific Partne	0.05%	1,689,202	$129.7M	Add +7.3%
ROK Rockwell Automation Inc.	0.05%	452,447	$129.3M	Add +21.1%
NTAP Netapp Inc.	0.05%	1,112,833	$129.2M	Add +13.7%
TAP Molson Coors Beverage Co. Class B	0.05%	2,252,836	$129.1M	Reduce -1.9%
CAH Cardinal Health Inc.	0.05%	1,087,512	$128.6M	Add +15.2%
APD Air Products & Chemicals Inc.	0.05%	441,677	$128.1M	Add +13.5%
VGK Vanguard Ftse Europe ETF	0.05%	2,014,227	$127.8M	Reduce -2.1%
PTC PTC Inc.	0.05%	691,998	$127.2M	Add +6.7%
AZPN Aspen Technology Inc.	0.05%	509,410	$127.2M	Add +351.6%
QGEN Qiagen NV	0.05%	2,851,510	$127.0M	Add +31.4%
FDX FedEx Corp.	0.05%	446,552	$125.6M	Add +13.0%
TSN Tyson Foods Inc. Class A	0.05%	2,180,480	$125.2M	Add +7.9%
CHTR Charter Communications Inc. Class A	0.05%	364,465	$124.9M	Add +14.8%
NDAQ Nasdaq Inc.	0.05%	1,615,582	$124.9M	Add +15.4%
IR Ingersoll-Rand Inc.	0.05%	1,361,485	$123.2M	Add +23.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	1,116,804	$123.0M	Add +16.3%
PEG Public Service Enterprise GP	0.05%	1,452,633	$122.7M	Add +12.8%
UAL United Airlines Holdings Inc.	0.05%	1,263,242	$122.7M	Reduce -25.6%
HIG Hartford Insurance Group Inc.	0.05%	1,121,087	$122.6M	Add +16.5%
AHR American Healthcare REIT Inc.	0.05%	4,310,788	$122.5M	Add +2.3%
VMC Vulcan Materials Co.	0.05%	474,954	$122.2M	Reduce -22.1%
ESS Essex Property Trust Inc.	0.05%	427,512	$122.0M	Reduce -49.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	420,452	$121.8M	Add +45.3%
PPG PPG Industries Inc.	0.05%	1,009,056	$120.5M	Add +27.2%
CYBR Cyberark Software Ltd./Israel	0.05%	358,570	$119.5M	Reduce -0.2%
VRSN Verisign Inc.	0.05%	575,976	$119.2M	Add +37.1%
ACM Aecom	0.05%	1,114,581	$119.1M	Add +9.8%
CBOE Cboe Global Markets Inc.	0.05%	608,542	$118.9M	Add +28.7%
WY Weyerhaeuser Co.	0.05%	4,196,790	$118.1M	Add +43.5%
TRMB Trimble Inc.	0.05%	1,670,116	$118.0M	Add +12.0%
WTW Willis Towers Watson PLC	0.05%	375,675	$117.7M	Add +19.1%
AIZ Assurant Inc.	0.05%	550,782	$117.4M	Add +25.9%
CUBE Cubesmart	0.05%	2,739,066	$117.4M	Reduce -48.9%
WAB Wabtec Corp.	0.05%	614,370	$116.5M	Add +13.5%
FOXA Fox Corp. Class A	0.05%	2,386,638	$115.9M	Reduce -5.2%
AER Aercap Holdings NV	0.05%	1,206,337	$115.4M	Reduce -1.6%
PFG Principal Financial Group	0.04%	1,482,053	$114.7M	Add +73.5%
DVN Devon Energy Corp.	0.04%	3,492,902	$114.3M	Add +3.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,006,698	$113.8M	Add +12.9%
CSGP Costar Group Inc.	0.04%	1,589,997	$113.8M	Add +25.4%
MLM Martin Marietta Materials	0.04%	218,110	$112.7M	Add +24.1%
DOV Dover Corp.	0.04%	597,668	$112.1M	Add +10.8%
D Dominion Energy Inc.	0.04%	2,079,663	$112.0M	Add +17.1%
DAR Darling Ingredients Inc.	0.04%	3,315,480	$111.7M	Reduce -7.6%
CPB The Campbell's Company	0.04%	2,662,547	$111.5M	Add +56.9%
VTRS Viatris Inc.	0.04%	8,932,739	$111.2M	Add +13.0%
NTRS Northern Trust Corp.	0.04%	1,084,668	$111.2M	Add +36.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	11,227,711	$111.2M	Add +24.9%
IEMG iShares Core MSCI Emerging	0.04%	2,122,279	$110.8M	Add +0.1%
DRI Darden Restaurants Inc.	0.04%	591,668	$110.5M	Add +15.9%
FTV Fortive Corp.	0.04%	1,472,623	$110.4M	Add +23.0%
BBY Best Buy Co. Inc.	0.04%	1,282,650	$110.1M	Add +18.3%
BMRN Biomarin Pharmaceutical Inc.	0.04%	1,669,518	$109.7M	Add +8.0%
ETR Entergy Corp.	0.04%	1,444,500	$109.5M	Add +14.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	1,280,937	$109.3M	Add +20.9%
EPD Enterprise Products Partners	0.04%	3,479,575	$109.1M	Reduce -15.3%
SYY Sysco Corp.	0.04%	1,409,097	$107.7M	Add +17.3%
GTM Zoominfo Technologies Inc.	0.04%	10,228,951	$107.5M	Add +21345.2%
LYB Lyondellbasell Indu Class A	0.04%	1,446,788	$107.5M	Add +38.4%
COO The Cooper Cos Inc.	0.04%	1,162,874	$106.9M	Add +3.7%
FER Ferrovial NV	0.04%	2,538,921	$106.7M	Reduce -0.7%
CLX Clorox Company	0.04%	654,198	$106.2M	Add +14.0%
LOGI Logitech International-Reg	0.04%	1,285,751	$105.9M	Reduce -33.4%
OMC Omnicom Group	0.04%	1,228,562	$105.7M	Add +12.4%
IPG Interpublic Group of Cos Inc.	0.04%	3,765,870	$105.5M	Add +18.9%
BR Broadridge Financial Solutio	0.04%	466,288	$105.4M	Add +8.1%
NVR NVR Inc.	0.04%	12,838	$105.0M	Add +15.8%
GPC Genuine Parts Co.	0.04%	895,689	$104.6M	Add +79.2%
GRMN Garmin Ltd.	0.04%	506,675	$104.5M	Add +5.3%
LYV Live Nation Entertainment Inc.	0.04%	806,898	$104.5M	Add +14.0%
HOLX Hologic Inc.	0.04%	1,433,920	$103.4M	Reduce -16.8%
TWLO Twilio Inc. Class A	0.04%	954,136	$103.1M	Add +21.8%
NICE Nice Ltd. - Spon ADR	0.04%	606,341	$103.0M	Add +95.7%
VNO Vornado Realty Trust	0.04%	2,435,127	$102.4M	Add +180.7%
GEN Gen Digital Inc.	0.04%	3,737,734	$102.3M	Add +8.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	583,444	$102.3M	Add +170.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,348,310	$101.1M	Reduce -16.5%
PKG Packaging Corp. of America	0.04%	449,025	$101.1M	Add +16.1%
RBLX Roblox Corp. Class A	0.04%	1,744,514	$100.9M	Reduce -12.6%
NUE Nucor Corp.	0.04%	863,909	$100.8M	Add +5.7%
XYZ Block Inc.	0.04%	1,185,663	$100.8M	Add +20.2%
DGX Quest Diagnostics Inc.	0.04%	666,043	$100.5M	Add +35.6%
PCVX Vaxcyte Inc.	0.04%	1,212,706	$99.3M	Add +5.6%
WAT Waters Corp.	0.04%	266,947	$99.0M	Add +12.4%
BN Brookfield Corp.	0.04%	1,722,720	$99.0M	Add +10.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	1,016,659	$98.7M	Add +8.2%
RJF Raymond James Financial Inc.	0.04%	635,080	$98.6M	Add +6.5%
EXPD Expeditors Intl Wash Inc.	0.04%	889,741	$98.6M	Add +25.8%
WBD Warner Bros Discovery Inc.	0.04%	9,321,575	$98.5M	Add +2.7%
MOH Molina Healthcare Inc.	0.04%	338,460	$98.5M	Add +12.6%
BG Bunge Global SA	0.04%	1,261,979	$98.1M	Add +33.7%
KIM Kimco Realty Corp.	0.04%	4,177,662	$97.9M	Add +94.7%
HBAN Huntington Bancshares Inc.	0.04%	6,004,666	$97.7M	Add +24.2%
STX Seagate Technology Holdings	0.04%	1,130,761	$97.6M	Add +53.7%
ZBH Zimmer Biomet Holdings Inc.	0.04%	922,403	$97.4M	Add +0.3%
TRP TC Energy Corp.	0.04%	2,093,341	$97.4M	Add +16.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.04%	791,003	$97.3M	Add +398.5%
WDC Western Digital Corp.	0.04%	1,626,850	$97.0M	Add +27.1%
IEX Idex Corp.	0.04%	463,351	$97.0M	Add +20.0%
CHRW C.H. Robinson Worldwide Inc.	0.04%	938,407	$97.0M	Add +25.9%
JNPR Juniper Networks Inc.	0.04%	2,568,829	$96.2M	Add +66.1%
O Realty Income Corp.	0.04%	1,788,963	$95.5M	Reduce -59.7%
FNV Franco-Nevada Corp.	0.04%	808,601	$95.1M	Add +10.1%
HES Hess Corp.	0.04%	711,821	$94.7M	Add +11.2%
HSY The Hershey Co.	0.04%	557,965	$94.5M	Add +8.8%
FERG Ferguson Enterprises Inc.	0.04%	543,281	$94.3M	Reduce -16.1%
FR First Industrial Realty TR	0.04%	1,878,628	$94.2M	Add +56.1%
MPWR Monolithic Power Systems Inc.	0.04%	159,038	$94.1M	Add +25.7%
CP Canadian Pacific Kansas City	0.04%	1,291,453	$93.5M	Add +7.1%
CDW CDW Corp.	0.04%	535,207	$93.1M	Add +55.0%
EQT Eqt Corp.	0.04%	2,012,178	$92.8M	Add +30.9%
TYL Tyler Technologies Inc.	0.04%	160,876	$92.8M	Add +49.0%
EFX Equifax Inc.	0.04%	362,594	$92.4M	Add +47.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	1,718,907	$92.3M	Add +8.6%
AEP American Electric Power	0.04%	998,845	$92.1M	Add +16.2%
VOO Vanguard S&P 500 ETF	0.04%	170,916	$92.1M	Add +66.5%
SNAP Snap Inc. Class A	0.04%	8,527,195	$91.8M	Add +70.2%
ADM Archer-Daniels-Midland Co.	0.04%	1,816,311	$91.8M	Reduce -8.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	487,030	$91.6M	Add +25.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,275,494	$91.5M	Add +27.7%
TRNO Terreno Realty Corp.	0.04%	1,546,406	$91.5M	Add +287.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	1,194,217	$91.0M	Add +21.1%
DT Dynatrace Inc.	0.04%	1,673,961	$91.0M	Add +5.0%
ES Eversource Energy	0.04%	1,583,333	$90.9M	Reduce -37.4%
IBN Icici Bank Ltd.-Spon ADR	0.04%	3,032,275	$90.5M	Reduce -7.7%
XEL Xcel Energy Inc.	0.04%	1,339,516	$90.4M	Reduce -42.8%
MOS The Mosaic Co.	0.04%	3,672,283	$90.3M	Add +33.5%
EXR Extra Space Storage Inc.	0.04%	603,143	$90.2M	Add +9.8%
STLD Steel Dynamics Inc.	0.04%	783,849	$89.4M	Add +39.0%
DKNG Draftkings Inc. Class A	0.04%	2,401,731	$89.3M	Add +10.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	6,234,236	$89.3M	Add +55.1%
RHP Ryman Hospitality Properties	0.03%	852,624	$89.0M	Add +4.0%
HUBS HubSpot Inc.	0.03%	127,487	$88.8M	Reduce -22.3%
CPAY Corpay Inc.	0.03%	262,415	$88.8M	Add +41.2%
J Jacobs Solutions Inc.	0.03%	664,564	$88.8M	Add +148.2%
NRG NRG Energy Inc.	0.03%	979,587	$88.4M	Reduce -13.1%
DAL Delta Air Lines Inc.	0.03%	1,441,828	$87.2M	Add +23.1%
ZM Zoom Communications Inc.	0.03%	1,067,939	$87.2M	Add +21.4%
AVY Avery Dennison Corp.	0.03%	465,479	$87.1M	Add +81.3%
ZBRA Zebra Technologies Corp. Class A	0.03%	225,505	$87.1M	Add +4.3%
FITB Fifth Third Bancorp	0.03%	2,046,701	$86.5M	Add +27.3%
BLDR Builders Firstsource Inc.	0.03%	604,378	$86.4M	Add +11.0%
AKAM Akamai Technologies Inc.	0.03%	902,033	$86.3M	Add +27.0%
CTRE Caretrust REIT Inc.	0.03%	3,179,787	$86.0M	Reduce -19.6%
B Barrick Gold Corp.	0.03%	5,532,111	$85.7M	Add +13.5%
WST West Pharmaceutical Services	0.03%	260,833	$85.4M	Reduce -1.9%
FDS Factset Research Systems Inc.	0.03%	177,379	$85.2M	Add +17.9%
CINF Cincinnati Financial Corp.	0.03%	590,157	$84.8M	Add +0.3%
APTV Aptiv PLC	0.03%	1,399,744	$84.7M	Add +41.0%
EXPE Expedia Group Inc.	0.03%	453,584	$84.5M	Reduce -9.7%
GLOB Globant SA	0.03%	393,945	$84.5M	Add +20.6%
EG Everest Group Ltd.	0.03%	232,730	$84.4M	Add +28.4%
TPR Tapestry Inc.	0.03%	1,290,500	$84.3M	Add +8.1%
KEY Keycorp	0.03%	4,905,549	$84.1M	Add +18.7%
CCL Carnival Corp.	0.03%	3,372,896	$84.1M	Add +16.1%
DOW Dow Inc.	0.03%	2,090,864	$83.9M	Add +33.0%
HYLB Xtrackers Usd High Yield Cor	0.03%	2,308,646	$83.3M	Add +0.7%
MCHP Microchip Technology Inc.	0.03%	1,451,736	$83.3M	Reduce -1.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	984,579	$83.2M	Add +27.1%
GOVT iShares US Treasury Bond ETF	0.03%	3,590,140	$82.5M	Add +21.9%
LH Labcorp Holdings Inc.	0.03%	357,588	$82.0M	Add +2.0%
CFG Citizens Financial Group	0.03%	1,873,531	$82.0M	Reduce -1.9%
RPRX Royalty Pharma PLC Class A	0.03%	3,189,964	$81.4M	Add +36.2%
INCY Incyte Corp.	0.03%	1,176,137	$81.2M	Add +22.6%
SCI Service Corp. International	0.03%	1,015,266	$81.0M	Add +17.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.03%	758,200	$81.0M	Reduce -17.6%
BOX Box Inc. Class A	0.03%	2,555,099	$80.7M	Reduce -1.7%
TDY Teledyne Technologies Inc.	0.03%	173,646	$80.6M	Add +6.9%
JBL Jabil Inc.	0.03%	559,437	$80.5M	Add +20.6%
OXY Occidental Petroleum Corp.	0.03%	1,627,130	$80.4M	Add +30.2%
FTI Technipfmc PLC	0.03%	2,777,040	$80.4M	Add +92.5%
MFC Manulife Financial Corp.	0.03%	2,610,010	$80.2M	Reduce -1.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,714,998	$79.3M	Add +1.1%
LII Lennox International Inc.	0.03%	129,770	$79.1M	Add +54.0%
MRNA Moderna Inc.	0.03%	1,894,075	$78.8M	Add +54.7%
DG Dollar General Corp.	0.03%	1,038,377	$78.7M	Add +17.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	2,152,084	$78.6M	Add +12.8%
STE Steris PLC	0.03%	382,407	$78.6M	Add +19.7%
VST Vistra Corp.	0.03%	568,688	$78.4M	Reduce -54.0%
SU Suncor Energy Inc.	0.03%	2,173,333	$77.5M	Reduce -12.8%
EGP Eastgroup Properties Inc.	0.03%	483,159	$77.5M	Reduce -35.3%
HDB HDFC Bank Ltd.-ADR	0.03%	1,210,268	$77.3M	Reduce -48.2%
ALGN Align Technology Inc.	0.03%	369,625	$77.1M	Add +14.4%
VEEV Veeva Systems Inc. Class A	0.03%	365,418	$76.8M	Reduce -11.6%
LNWO Light & Wonder Inc.	0.03%	887,492	$76.7M	Add +15.6%
Z Zillow Group Inc. Class C	0.03%	1,035,266	$76.7M	Add +34.7%
AMCR Amcor PLC	0.03%	8,061,242	$75.9M	Add +51.3%
FFIV F5 Inc.	0.03%	300,464	$75.6M	Add +10.9%
TECH Bio-Techne Corp.	0.03%	1,036,368	$74.6M	Add +23.5%
RIO Rio Tinto PLC-Spon ADR	0.03%	1,264,081	$74.3M	Add +143872.8%
KD Kyndryl Holdings Inc.	0.03%	2,147,009	$74.3M	Add +95.9%
SWK Stanley Black & Decker Inc.	0.03%	922,378	$74.1M	Add +66.5%
ARE Alexandria Real Estate Equit	0.03%	755,835	$73.7M	Add +44.5%
IVV iShares Core S&P 500 ETF	0.03%	124,622	$73.4M	Reduce -4.2%
WYNN WYNN Resorts Ltd.	0.03%	848,636	$73.1M	Add +108.5%
TFX Teleflex Inc.	0.03%	407,129	$72.5M	Add +62.5%
L Loews Corp.	0.03%	855,359	$72.4M	Reduce -11.4%
SNA Snap-on Inc.	0.03%	213,326	$72.4M	Add +14.6%
GPK Graphic Packaging Holding Co.	0.03%	2,651,301	$72.0M	Add +24.3%
PODD Insulet Corp.	0.03%	275,430	$71.9M	Add +23.4%
TPL Texas Pacific Land Corp.	0.03%	64,643	$71.5M	Add +102.9%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	1,693,108	$71.2M	Add +0.2%
AEE Ameren Corporation	0.03%	798,160	$71.1M	Add +58.5%
BXP BXP Inc.	0.03%	949,603	$70.6M	Add +30.6%
BALL Ball Corp.	0.03%	1,278,849	$70.5M	Add +39.3%
CNQ Canadian Natural Resources	0.03%	2,283,121	$70.5M	Reduce -26.6%
BP BP PLC-Spons ADR	0.03%	2,382,095	$70.4M	Add +4843.2%
WSM Williams-Sonoma Inc.	0.03%	380,160	$70.4M	Add +7.7%
FMC FMC Corp.	0.03%	1,437,340	$69.9M	Add +39.2%
RDDT Reddit Inc. Class A	0.03%	427,105	$69.8M	New
LVS Las Vegas Sands Corp.	0.03%	1,346,444	$69.2M	Reduce -5.5%
MDB Mongodb Inc.	0.03%	294,463	$68.6M	Add +52.9%
DLTR Dollar Tree Inc.	0.03%	911,989	$68.3M	Add +4.2%
FE Firstenergy Corp.	0.03%	1,705,391	$67.8M	Add +25.9%
SWKS Skyworks Solutions Inc.	0.03%	758,154	$67.2M	Add +51.6%
IRT Independence Realty Trust Inc.	0.03%	3,381,684	$67.1M	Add +72.5%
AXTA Axalta Coating Systems Ltd.	0.03%	1,950,902	$66.8M	Add +144.7%
ADMA Adma Biologics Inc.	0.03%	3,875,708	$66.5M	Reduce -6.2%
DAY Dayforce Inc.	0.03%	915,011	$66.5M	Add +18.6%
BAX Baxter International Inc.	0.03%	2,264,228	$66.0M	Add +51.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	383,007	$65.4M	Add +8.9%
PPL PPL Corp.	0.03%	2,010,801	$65.3M	Add +17.6%
TECK Teck Resources Ltd.-CLS B	0.03%	1,600,483	$64.9M	Add +16.2%
ITCI Intra-Cellular Therapies Inc.	0.03%	776,028	$64.8M	Reduce -10.5%
BURL Burlington Stores Inc.	0.03%	227,170	$64.8M	Add +13.0%
MTCH Match Group Inc.	0.03%	1,971,988	$64.5M	Add +9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,096,783	$64.2M	Add +29.7%
YUMC Yum China Holdings Inc.	0.03%	1,329,306	$64.0M	Reduce -19.6%
ILMN Illumina Inc.	0.03%	477,948	$63.9M	Reduce -16.5%
KMX Carmax Inc.	0.03%	781,100	$63.9M	Add +29.3%
SOLV Solventum Corp.	0.02%	961,750	$63.5M	Add +45.1%
NBIX Neurocrine Biosciences Inc.	0.02%	461,782	$63.0M	Add +5.5%
UDR Udr Inc.	0.02%	1,451,122	$63.0M	Add +56.6%
ARGX Argenx SE - ADR	0.02%	102,025	$62.7M	Reduce -4.4%
HAS Hasbro Inc.	0.02%	1,119,094	$62.6M	Add +27.6%
EQH Equitable Holdings Inc.	0.02%	1,314,791	$62.0M	Reduce -7.0%
EPAM Epam Systems Inc.	0.02%	264,102	$61.8M	Add +20.0%
RVTY Revvity Inc.	0.02%	550,614	$61.5M	Add +43.9%
CSL Carlisle Cos Inc.	0.02%	165,631	$61.1M	Add +10.1%
TER Teradyne Inc.	0.02%	483,783	$60.9M	Reduce -12.2%
ELS Equity Lifestyle Properties	0.02%	913,385	$60.8M	Reduce -59.2%
ROL Rollins Inc.	0.02%	1,308,104	$60.6M	Add +24.5%
ENPH Enphase Energy Inc.	0.02%	879,921	$60.4M	Add +35.5%
LKQ LKQ Corp.	0.02%	1,636,997	$60.2M	Add +42.8%
DINO HF Sinclair Corp.	0.02%	1,716,357	$60.2M	Reduce -1.4%
REG Regency Centers Corp.	0.02%	813,090	$60.1M	Reduce -11.7%
MANH Manhattan Associates Inc.	0.02%	222,414	$60.1M	Add +11.0%
BAH Booz Allen Hamilton Holdings	0.02%	465,779	$59.9M	Add +73.8%
IWM iShares Russell 2000 ETF	0.02%	271,160	$59.9M	Reduce -5.5%
MKTX Marketaxess Holdings Inc.	0.02%	264,872	$59.9M	Add +19.7%
VRNS Varonis Systems Inc.	0.02%	1,338,452	$59.5M	Add +86.3%
DVA Davita Inc.	0.02%	392,422	$58.7M	Add +35.2%
CVNA Carvana Co.	0.02%	288,343	$58.6M	Add +543.8%
CRUS Cirrus Logic Inc.	0.02%	586,733	$58.4M	Add +139.4%
IVZ Invesco Ltd.	0.02%	3,334,598	$58.3M	Add +58.6%
LRN Stride Inc.	0.02%	559,865	$58.2M	Add +2.3%
TRU Transunion	0.02%	627,126	$58.1M	Reduce -8.7%
LPLA LPL Financial Holdings Inc.	0.02%	175,061	$57.2M	Reduce -18.2%
WBA Walgreens Boots Alliance Inc.	0.02%	6,125,374	$57.1M	Add +29.7%
OGS One Gas Inc.	0.02%	821,860	$56.9M	Add +60.7%
APLS Apellis Pharmaceuticals Inc.	0.02%	1,778,377	$56.7M	Add +1.8%
EME Emcor Group Inc.	0.02%	124,795	$56.6M	Add +19.2%
BRZE Braze Inc. Class A	0.02%	1,351,020	$56.6M	Add +19.0%
LDOS Leidos Holdings Inc.	0.02%	392,120	$56.5M	Reduce -1.7%
SLF Sun Life Financial Inc.	0.02%	949,120	$56.3M	Add +6.8%
LTM Latam Airlines Group SA-ADR	0.02%	2,035,000	$56.1M	Add +24.5%
DPZ Domino's Pizza Inc.	0.02%	133,486	$56.0M	Reduce -18.2%
EMB iShares JP Morgan Usd Emergi	0.02%	622,830	$55.5M	Add +32.0%
PCOR Procore Technologies Inc.	0.02%	739,374	$55.4M	Reduce -0.0%
EXAS Exact Sciences Corp.	0.02%	980,212	$55.1M	Add +6.9%
DTE DTE Energy Company	0.02%	453,265	$54.7M	Reduce -20.9%
DOCS Doximity Inc. Class A	0.02%	1,020,730	$54.5M	Reduce -9.5%
INVH Invitation Homes Inc.	0.02%	1,696,345	$54.2M	Add +27.5%
EFA iShares MSCI Eafe ETF	0.02%	714,397	$54.0M	Add +9.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	595,571	$53.2M	Add +3526.9%
NVT Nvent Electric PLC	0.02%	779,209	$53.1M	Add +24.7%
GLPI Gaming and Leisure Propertie	0.02%	1,093,454	$52.7M	Reduce -6.2%
CG The Carlyle Group Inc.	0.02%	1,041,816	$52.6M	Add +250.1%
HESM Hess Midstream LP Class A	0.02%	1,405,510	$52.0M	Add +56.3%
IP International Paper Co.	0.02%	964,482	$51.9M	Reduce -40.2%
ALB Albemarle Corp.	0.02%	602,304	$51.8M	Add +24.6%
MHK Mohawk Industries Inc.	0.02%	432,038	$51.5M	Add +63.2%
PRGS Progress Software Corp.	0.02%	789,109	$51.4M	Add +20.1%
PINS Pinterest Inc. Class A	0.02%	1,772,023	$51.4M	Add +39.8%
AES AES Corp.	0.02%	3,950,924	$50.8M	Add +130.4%
UTHR United Therapeutics Corp.	0.02%	143,629	$50.7M	Add +10.9%
NDSN Nordson Corp.	0.02%	240,823	$50.4M	Add +17.2%
AOS Smith (a.o.) Corp.	0.02%	738,103	$50.3M	Add +22.0%
BCS Barclays PLC-Spons ADR	0.02%	3,776,435	$50.2M	New
CWB SS SPDR BB Conv Sec ETF	0.02%	637,248	$49.6M	Reduce -0.0%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,186,821	$49.5M	Add +103.5%
MGM MGM Resorts International	0.02%	1,429,115	$49.5M	Add +38.3%
DOCU Docusign Inc.	0.02%	546,078	$49.1M	Add +26.3%
PFF iShares Preferred & Income S	0.02%	1,555,375	$48.9M	Reduce -0.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	2,214,543	$48.8M	Reduce -55.0%
CPT Camden Property Trust	0.02%	419,406	$48.7M	Add +29.0%
HRL Hormel Foods Corp.	0.02%	1,545,455	$48.5M	Add +28.4%
NCLH Norwegian Cruise Line Holdin	0.02%	1,881,398	$48.4M	Add +41.4%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	9,289,013	$48.4M	Add +182.2%
SFM Sprouts Farmers Market Inc.	0.02%	379,780	$48.3M	Add +10.0%
BND Vanguard Total Bond Market	0.02%	668,422	$48.1M	Reduce -9.2%
GIB Cgi Inc.	0.02%	438,614	$47.9M	Add +15.4%
ACI Albertsons Cos Inc. Class A	0.02%	2,438,095	$47.9M	Add +205.2%
LNT Alliant Energy Corp.	0.02%	809,232	$47.9M	Add +31.9%
MKL Markel Group Inc.	0.02%	27,709	$47.8M	Add +9.6%
RYN Rayonier Inc.	0.02%	1,829,422	$47.7M	Add +730.8%
SMCI Super Micro Computer Inc.	0.02%	1,555,897	$47.4M	New
ALLY Ally Financial Inc.	0.02%	1,316,415	$47.4M	Add +105.1%
DBC Invesco DB Commodity Index T	0.02%	2,215,255	$47.4M	Reduce -11.7%
JEF Jefferies Financial Group Inc.	0.02%	604,102	$47.4M	Reduce -12.5%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	694,633	$47.3M	Add +28.2%
AU Anglogold Ashanti PLC	0.02%	2,046,670	$47.2M	Add +58.7%
GL Globe Life Inc.	0.02%	420,970	$46.9M	Add +62.1%
TBBK The Bancorp Inc.	0.02%	889,550	$46.8M	Add +7.9%
SUSA iShares ESG Optimized MSCI U	0.02%	384,850	$46.8M	Add +0.4%
HII Huntington Ingalls Industrie	0.02%	247,462	$46.8M	Add +96.7%
EVRG Evergy Inc.	0.02%	750,061	$46.2M	Add +34.6%
UHS Universal Health Services-B	0.02%	255,828	$45.9M	Add +53.2%
PAYC Paycom Software Inc.	0.02%	221,229	$45.3M	Add +7.0%
RL Ralph Lauren Corp.	0.02%	195,973	$45.3M	Add +30.0%
TME Tencent Music Entertainm-ADR	0.02%	3,964,894	$45.0M	Add +0.5%
HSIC Henry Schein Inc.	0.02%	647,022	$44.8M	Add +21.0%
VALE Vale SA-SP ADR	0.02%	5,017,355	$44.5M	Add +5.3%
RELY Remitly Global Inc.	0.02%	1,968,918	$44.4M	Add +13.8%
CXW Corecivic Inc.	0.02%	2,038,915	$44.3M	Reduce -10.0%
TRI Thomson Reuters Corp.	0.02%	276,328	$44.3M	Reduce -16.7%
ERIE Erie Indemnity Company Class A	0.02%	107,184	$44.2M	Add +56.2%
KGC Kinross Gold Corp.	0.02%	4,738,861	$43.9M	Reduce -20.8%
MPLX MPLX LP	0.02%	912,440	$43.7M	Reduce -20.1%
ARES Ares Management Corp. Class A	0.02%	246,147	$43.6M	Add +16.7%
CRL Charles River Laboratories	0.02%	232,492	$42.9M	Add +10.0%
APA Apa Corp.	0.02%	1,848,470	$42.7M	Add +41.0%
M Macy's Inc.	0.02%	2,495,425	$42.2M	Reduce -0.8%
WK Workiva Inc.	0.02%	384,507	$42.1M	Add +3.6%
CRDO Credo Technology Group Holdi	0.02%	623,332	$41.9M	Add +710.9%
LW Lamb Weston Holdings Inc.	0.02%	622,883	$41.6M	Add +20.7%
IWF iShares Russell 1000 Growth	0.02%	103,415	$41.5M	Reduce -12.6%
PAA Plains All Amer Pipeline LP	0.02%	2,426,907	$41.5M	Reduce -26.1%
EMN Eastman Chemical Co.	0.02%	453,459	$41.4M	Add +32.3%
BWA Borgwarner Inc.	0.02%	1,302,324	$41.4M	Add +57.3%
FOX Fox Corp. Class B	0.02%	905,031	$41.4M	Add +15.8%
IAU iShares Gold Trust	0.02%	833,875	$41.3M	Add +10.5%
TXT Textron Inc.	0.02%	529,878	$40.5M	Reduce -21.4%
SSNC Ss&c Technologies Holdings	0.02%	533,833	$40.5M	Add +20.1%
CZR Caesars Entertainment Inc.	0.02%	1,206,435	$40.3M	Add +60.5%
NTST Netstreit Corp.	0.02%	2,845,453	$40.3M	Reduce -11.0%
EEM iShares MSCI Emerging Market	0.02%	962,487	$40.3M	Add +8.7%
H Hyatt Hotels Corp. Class A	0.02%	255,563	$40.1M	Add +209.8%
CW Curtiss-Wright Corp.	0.02%	112,762	$40.0M	Add +2.0%
PARAA Paramount Global Class B	0.02%	3,808,989	$39.8M	Add +11.6%
TOST Toast Inc. Class A	0.02%	1,066,985	$38.9M	Add +32.1%
STAG Stag Industrial Inc.	0.02%	1,148,717	$38.8M	Reduce -47.6%
HEWJ Isha Curr Hedged MSCI Japan	0.02%	909,148	$38.7M	Add +10.9%
BEN Franklin Templeton Inc.	0.01%	1,887,458	$38.3M	Add +30.3%
SN Sharkninja Inc.	0.01%	393,084	$38.3M	Add +35.3%
LUV Southwest Airlines Co.	0.01%	1,136,063	$38.2M	Add +28.6%
GWRE Guidewire Software Inc.	0.01%	222,721	$37.5M	Reduce -1.4%
BLD Topbuild Corp.	0.01%	120,514	$37.5M	Reduce -2.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	605,553	$37.2M	Add +11.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	677,750	$37.1M	Add +2.1%
NTNX Nutanix Inc. Class A	0.01%	597,413	$36.5M	Add +54.9%
HAE Haemonetics Corp.	0.01%	465,585	$36.4M	Add +3.0%
RDNT Radnet Inc.	0.01%	519,056	$36.3M	Add +5.3%
CE Celanese Corp.	0.01%	522,599	$36.2M	Add +106.2%
SBRA Sabra Health Care REIT Inc.	0.01%	2,086,792	$36.1M	Reduce -32.4%
EXE Expand Energy Corp.	0.01%	362,981	$36.1M	Add +90.5%
BFH Bread Financial Holdings Inc.	0.01%	581,468	$35.5M	Reduce -8.7%
BABA Alibaba Group Holding-SP ADR	0.01%	417,289	$35.4M	Add +20.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	780,000	$35.4M	No change
BF.B Brown-Forman Corp. Class B	0.01%	925,058	$35.1M	Add +36.9%
BNTX Biontech SE-ADR	0.01%	304,500	$34.7M	Add +2.3%
VERA Vera Therapeutics Inc.	0.01%	810,376	$34.3M	Add +5.7%
MIDD Middleby Corp.	0.01%	251,618	$34.1M	Reduce -1.6%
PK Park Hotels & Resorts Inc.	0.01%	2,415,621	$34.0M	Add +809.3%
AMLP Alerian MLP ETF	0.01%	705,545	$34.0M	No change
INSM Insmed Inc.	0.01%	488,966	$33.8M	Add +76.6%
PLRX Pliant Therapeutics Inc.	0.01%	2,551,865	$33.6M	Add +66.3%
USHY iShares Broad Usd High Yield	0.01%	908,227	$33.4M	Add +69.2%
DOX Amdocs Ltd.	0.01%	392,381	$33.4M	Reduce -17.5%
CLF Cleveland-Cliffs Inc.	0.01%	3,552,516	$33.4M	Add +69.5%
GGG Graco Inc.	0.01%	393,396	$33.2M	Add +8.8%
GTLS Chart Industries Inc.	0.01%	173,444	$33.1M	Add +46.8%
CRTC Xtrackers US NTL Critic Tech	0.01%	1,058,100	$33.0M	Reduce -4.9%
FCNCA First Citizens Bcshs Class A	0.01%	15,638	$33.0M	Reduce -11.2%
KRC Kilroy Realty Corp.	0.01%	815,491	$33.0M	Add +1226.2%
PCTY Paylocity Holding Corp.	0.01%	165,324	$33.0M	Reduce -8.7%
CCJ Cameco Corp.	0.01%	638,610	$32.8M	Add +6.8%
AVTR Avantor Inc.	0.01%	1,545,592	$32.6M	Reduce -3.2%
ET Energy Transfer LP	0.01%	1,655,155	$32.4M	Reduce -1.9%
DUOL Duolingo	0.01%	98,960	$32.1M	Reduce -23.4%
FRPT Freshpet Inc.	0.01%	214,974	$31.8M	Add +23.3%
FTS Fortis Inc.	0.01%	764,301	$31.8M	Add +1.5%
LGND Ligand Pharmaceuticals	0.01%	289,052	$31.0M	Add +5.5%
FWONK Liberty Media Corp. Class C	0.01%	332,319	$30.8M	Add +3.6%
PR Permian Resources Corp. Class A	0.01%	2,140,160	$30.8M	Add +96.2%
AGIO Agios Pharmaceuticals Inc.	0.01%	935,252	$30.7M	Add +39.7%
RPM RPM International Inc.	0.01%	249,288	$30.7M	Reduce -0.3%
DEO Diageo PLC-Sponsored ADR	0.01%	239,358	$30.4M	Reduce -31.8%
BFAM Bright Horizons Family Solut	0.01%	273,399	$30.3M	Add +742.8%
FIVN FIVE9 Inc.	0.01%	745,035	$30.3M	Reduce -21.9%
GEO The Geo Group Inc.	0.01%	1,080,865	$30.2M	Add +49.6%
MPT Medical Properties Trust Inc.	0.01%	7,581,163	$29.9M	Reduce -1.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,613,520	$29.7M	Reduce -0.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	2,175,084	$28.7M	Reduce -26.4%
BROS Dutch Bros Inc. Class A	0.01%	546,268	$28.6M	Add +8912.8%
GFS Globalfoundries Inc.	0.01%	659,647	$28.3M	Add +42.4%
ITRI Itron Inc.	0.01%	260,360	$28.3M	Add +6.4%
CTLP Cantaloupe Inc.	0.01%	2,966,050	$28.2M	Add +0.7%
FNF Fidelity National Financial	0.01%	501,303	$28.1M	Add +22.5%
BAM Brookfield Asset Mgmt-A	0.01%	515,607	$27.9M	Add +23.3%
SMTC Semtech Corp.	0.01%	451,436	$27.9M	Add +0.9%
PAYO Payoneer Global Inc.	0.01%	2,779,110	$27.9M	Add +252.8%
AGYS Agilysys Inc.	0.01%	211,548	$27.9M	Add +2.1%
FEZ State Street SPDR Euro Stoxx	0.01%	577,210	$27.8M	Add +6.1%
HASI Ha Sustainable Infrastructur	0.01%	1,031,732	$27.7M	Add +36.8%
DBJP Xtrackers MSCI Japan Hedged	0.01%	365,639	$27.7M	Reduce -20.0%
HOOD Robinhood Markets Inc. Class A	0.01%	741,481	$27.6M	Reduce -1.8%
RS Reliance Inc.	0.01%	102,560	$27.6M	Reduce -22.8%
COTY Coty Inc. Class A	0.01%	3,945,713	$27.5M	Reduce -1.4%
EXTR Extreme Networks Inc.	0.01%	1,630,222	$27.3M	Reduce -35.0%
QSR Restaurant Brands Intern	0.01%	417,889	$27.2M	Add +7.5%
TW Tradeweb Markets Inc. Class A	0.01%	207,757	$27.2M	Add +4.4%
DBX Dropbox Inc. Class A	0.01%	903,306	$27.1M	Reduce -31.4%
GNRC Generac Holdings Inc.	0.01%	173,716	$26.9M	Add +16.9%
BRBR Bellring Brands Inc.	0.01%	357,243	$26.9M	Reduce -0.2%
DKS Dick's Sporting Goods Inc.	0.01%	117,122	$26.8M	Reduce -24.8%
TDW Tidewater Inc.	0.01%	486,151	$26.6M	Add +73.5%
NRES Xtrackers Rreef GLB Nat Res	0.01%	1,117,339	$26.5M	Add +0.7%
KRG Kite Realty Group Trust	0.01%	1,048,441	$26.5M	Add +232.4%
ACLX Arcellx Inc.	0.01%	344,529	$26.4M	Reduce -26.0%
AMH American Homes 4 Rent- A	0.01%	705,267	$26.4M	Reduce -70.7%
WSO Watsco Inc.	0.01%	54,970	$26.0M	Reduce -8.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	650,128	$25.8M	Add +11464.0%
BCO The Brink's Co.	0.01%	277,851	$25.8M	Add +4.7%
CFLT Confluent Inc. Class A	0.01%	921,879	$25.8M	Add +38.3%
AS Amer Sports Inc.	0.01%	921,554	$25.8M	Add +812.5%
GRAB Grab Holdings Ltd. Class A	0.01%	5,442,536	$25.7M	Add +26.5%
TTEK Tetra Tech Inc.	0.01%	643,239	$25.6M	Add +70.1%
BIDU Baidu Inc. - Spon ADR	0.01%	302,908	$25.5M	Reduce -3.1%
WTRG Essential Utilities Inc.	0.01%	702,130	$25.5M	Reduce -15.1%
TREX Trex Company Inc.	0.01%	368,814	$25.5M	Add +31.6%
LBRT Liberty Energy Inc.	0.01%	1,273,152	$25.3M	Reduce -10.0%
RIVN Rivian Automotive Inc. Class A	0.01%	1,901,285	$25.3M	Reduce -1.5%
ARM Arm Holdings PLC-ADR	0.01%	204,499	$25.2M	Add +203.4%
OTEX Open Text Corp.	0.01%	872,591	$24.7M	Add +9.7%
ROKU Roku Inc.	0.01%	331,682	$24.7M	Add +46.1%
LNTH Lantheus Holdings Inc.	0.01%	274,134	$24.5M	Add +17.5%
STN Stantec Inc.	0.01%	311,713	$24.5M	Add +13.4%
CIEN Ciena Corp.	0.01%	285,999	$24.3M	Reduce -48.9%
BECN Beacon Roofing Supply Inc.	0.01%	236,983	$24.1M	Add +59.7%
ALRM Alarm.com Holdings Inc.	0.01%	392,711	$23.9M	Add +6.2%
GH Guardant Health Inc.	0.01%	777,170	$23.7M	Reduce -40.4%
IEUR iShares Core MSCI Europe ETF	0.01%	439,513	$23.7M	Reduce -1.9%
IBKR Interactive Brokers Gro Class A	0.01%	133,983	$23.7M	Add +39.7%
WIX Wix.com Ltd.	0.01%	110,153	$23.6M	Reduce -5.6%
CXM Sprinklr Inc. Class A	0.01%	2,792,583	$23.6M	Add +2.7%
DXC DXC Technology Co.	0.01%	1,173,407	$23.4M	Add +99.3%
OLED Universal Display Corp.	0.01%	159,585	$23.3M	Add +7.6%
ATR Aptargroup Inc.	0.01%	146,613	$23.0M	Reduce -0.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	9,530,118	$23.0M	Add +5.6%
BPMC Blueprint Medicines Corp.	0.01%	261,363	$22.8M	Add +9.4%
ZYME Zymeworks Inc.	0.01%	1,546,772	$22.6M	Add +1.2%
RXST Rxsight Inc.	0.01%	657,224	$22.6M	Add +1.6%
RBA RB Global Inc.	0.01%	246,057	$22.2M	Add +4.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	505,894	$22.2M	Reduce -13.8%
IMO Imperial Oil Ltd.	0.01%	359,084	$22.1M	Reduce -46.7%
RPD RAPID7 Inc.	0.01%	546,967	$22.0M	Reduce -13.7%
SKWD Skyward Specialty Insurance	0.01%	433,331	$21.9M	Add +4.4%
STVN Stevanato Group SPA	0.01%	989,661	$21.6M	Reduce -20.6%
ECHO Echostar Corp. Class A	0.01%	940,950	$21.5M	Add +325.3%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.01%	400,178	$21.3M	New
UNM Unum Group	0.01%	287,218	$21.0M	Add +258.5%
FIX Comfort Systems USA Inc.	0.01%	49,103	$20.8M	Add +32.6%
BAP Credicorp Ltd.	0.01%	110,970	$20.3M	Reduce -5.2%
HCC Warrior Met Coal Inc.	0.01%	372,856	$20.2M	Reduce -19.4%
DBX ETF TR	0.01%	805,000	$20.1M	Reduce -8.0%
QQQ Invesco QQQ Trust Series 1	0.01%	39,264	$20.1M	Reduce -2.5%
NLY Annaly Capital Management Inc.	0.01%	1,096,163	$20.1M	Add +9.3%
ORA Ormat Technologies Inc.	0.01%	295,239	$20.0M	Add +49.0%
AYI Acuity Inc.	0.01%	67,281	$19.7M	Add +4.7%
BE Bloom Energy Corp. Class A	0.01%	878,987	$19.5M	Add +48.9%
CACI Caci International Inc. Class A	0.01%	48,177	$19.5M	Reduce -4.9%
S Sentinelone Inc. Class A	0.01%	873,853	$19.4M	Add +122.3%
PLNT Planet Fitness Inc. Class A	0.01%	195,979	$19.4M	Reduce -45.3%
NAD Nuveen Quality Municipal Inc.	0.01%	1,656,000	$19.3M	No change
BWXT BWX Technologies Inc.	0.01%	172,837	$19.3M	Add +6.8%
CNH CNH Industrial NV	0.01%	1,696,037	$19.2M	Add +0.6%
FBIN Fortune Brands Innovations I	0.01%	280,177	$19.1M	Add +2.4%
PATH Uipath Inc. Class A	0.01%	1,505,585	$19.1M	Add +280.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,042,447	$19.1M	Reduce -33.9%
TXNM TXNM Energy Inc.	0.01%	388,948	$19.1M	Add +28.7%
AGCO Agco Corp.	0.01%	203,546	$19.0M	Add +4.7%
MC Moelis & Co. Class A	0.01%	255,444	$18.9M	Add +38.0%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	273,821	$18.8M	Add +1173.2%
ESLT Elbit Systems Ltd.	0.01%	72,624	$18.7M	Reduce -15.5%
NOMD Nomad Foods Ltd.	0.01%	1,113,164	$18.7M	Reduce -29.6%
IRTC Irhythm Holdings Inc.	0.01%	204,945	$18.5M	Add +0.1%
MAC The Macerich Co.	0.01%	926,459	$18.5M	Add +63.8%
BKD Brookdale Senior Living Inc.	0.01%	3,668,690	$18.5M	Reduce -4.1%
BTG B2GOLD Corp.	0.01%	7,538,857	$18.4M	Add +5.9%
QRVO Qorvo Inc.	0.01%	262,702	$18.4M	Reduce -53.2%
KNF Knife River Corp.	0.01%	180,087	$18.3M	Add +10.2%
GNTX Gentex Corp.	0.01%	634,719	$18.2M	Reduce -72.1%
SUM Summit Materials Inc. Class A	0.01%	359,509	$18.2M	Add +419.3%
SIGI Selective Insurance Group	0.01%	194,105	$18.2M	Add +27.5%
CCK Crown Holdings Inc.	0.01%	218,850	$18.1M	Reduce -3.6%
ESNT Essent Group Ltd.	0.01%	331,197	$18.0M	Add +15.5%
RGLD Royal Gold Inc.	0.01%	135,540	$17.9M	Reduce -9.2%
HIMS Hims & Hers Health Inc.	0.01%	738,745	$17.9M	Add +8.1%
CRGY Crescent Energy Inc. Class A	0.01%	1,205,428	$17.6M	Add +23.1%
BMI Badger Meter Inc.	0.01%	82,636	$17.5M	Add +54.5%
COOP Mr Cooper Group Inc.	0.01%	181,893	$17.5M	Reduce -9.8%
SCCO Southern Copper Corp.	0.01%	190,794	$17.4M	Add +90.1%
PRO Pros Holdings Inc.	0.01%	791,707	$17.4M	Add +25.4%
FCPT Four Corners Property Trust	0.01%	634,564	$17.2M	Add +4.5%
PI Impinj Inc.	0.01%	118,476	$17.2M	Add +7.2%
OKTA Okta Inc.	0.01%	218,112	$17.2M	Reduce -12.7%
BHC Bausch Health Cos Inc.	0.01%	2,129,711	$17.2M	Reduce -17.1%
MSGS Madison Square Garden Sports	0.01%	75,812	$17.1M	Add +0.5%
SAIA Saia Inc.	0.01%	37,503	$17.1M	Add +0.0%
RCI Rogers Communications Inc. Class B	0.01%	552,776	$17.0M	Add +3.7%
ASML ASML Holding NV-NY Reg SHS	0.01%	24,491	$17.0M	Add +2.6%
CVE Cenovus Energy Inc.	0.01%	1,117,414	$16.9M	Add +4.0%
MGA Magna International Inc.	0.01%	403,687	$16.9M	Add +12.3%
DCO Ducommun Inc.	0.01%	260,280	$16.6M	Reduce -14.3%
NOK Nokia Corp.-Spon ADR	0.01%	3,737,855	$16.6M	Add +12.3%
RGA Reinsurance Group of America	0.01%	77,424	$16.5M	Add +106.2%
KNX Knight-Swift Transportation	0.01%	311,283	$16.5M	Add +2.0%
JLL Jones Lang Lasalle Inc.	0.01%	64,976	$16.4M	Add +94.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	209,034	$16.4M	Reduce -12.3%
MARA Mara Holdings Inc.	0.01%	979,762	$16.4M	Add +7.9%
ONTO Onto Innovation Inc.	0.01%	98,189	$16.4M	Add +75.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	209,529	$16.3M	Reduce -2.6%
PAAS Pan American Silver Corp.	0.01%	793,540	$16.0M	Reduce -0.5%
OFG Ofg Bancorp	0.01%	379,096	$16.0M	Add +3.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	310,445	$16.0M	No change
NXRT Nexpoint Residential	0.01%	381,537	$15.9M	Add +2.6%
KNTK Kinetik Holdings Inc.	0.01%	279,279	$15.8M	Add +106.8%
AIT Applied Industrial Tech Inc.	0.01%	65,989	$15.8M	Reduce -9.8%
IDT Idt Corp. Class B	0.01%	330,616	$15.7M	Add +32.4%
COUR Coursera Inc.	0.01%	1,845,005	$15.7M	Reduce -0.3%
THO Thor Industries Inc.	0.01%	163,698	$15.7M	Reduce -1.2%
OVV Ovintiv Inc.	0.01%	386,650	$15.7M	Reduce -43.0%
FIVE Five Below	0.01%	148,320	$15.6M	Add +124.5%
WPC WP Carey Inc.	0.01%	285,607	$15.6M	Reduce -2.9%
EAT Brinker International Inc.	0.01%	117,030	$15.5M	Add +122.4%
RUN Sunrun Inc.	0.01%	1,662,491	$15.4M	Add +28.5%
CASY Casey's General Stores Inc.	0.01%	38,767	$15.4M	Reduce -8.6%
WBS Webster Financial Corp.	0.01%	278,128	$15.4M	Add +305.8%
IBP Installed Building Products	0.01%	87,360	$15.3M	Add +8.6%
MMS Maximus Inc.	0.01%	202,834	$15.1M	Add +8.3%
VTWO Vanguard Russell 2000 ETF	0.01%	167,702	$15.0M	Add +5.4%
ZION Zions Bancorp NA	0.01%	275,575	$14.9M	Add +343.3%
BYD Boyd Gaming Corp.	0.01%	205,768	$14.9M	Reduce -34.0%
LAUR Laureate Education Inc.	0.01%	814,775	$14.9M	Reduce -40.5%
HTHT H World Group Ltd.-ADR	0.01%	450,694	$14.9M	Reduce -4.7%
DSGX The Descartes Systems Grp	0.01%	130,791	$14.9M	Reduce -1.5%
OPCH Option Care Health Inc.	0.01%	637,305	$14.8M	Add +8.5%
CSGS CSG Systems Intl Inc.	0.01%	289,126	$14.8M	Add +9.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	291,597	$14.6M	Reduce -5.5%
CDE Coeur Mining Inc.	0.01%	2,551,319	$14.6M	Add +1.4%
PD Pagerduty Inc.	0.01%	799,051	$14.6M	Add +0.5%
INVA Innoviva Inc.	0.01%	839,582	$14.6M	Reduce -1.0%
VSH Vishay Intertechnology Inc.	0.01%	858,057	$14.5M	Reduce -6.2%
TKO Tko Group Holdings Inc.	0.01%	102,237	$14.5M	Add +1425.9%
SYNA Synaptics Inc.	0.01%	189,398	$14.5M	Add +341.9%
LOPE Grand Canyon Education Inc.	0.01%	87,294	$14.3M	Add +14.7%
FTDR Frontdoor Inc.	0.01%	261,301	$14.3M	Add +0.7%
GPI Group 1 Automotive Inc.	0.01%	33,869	$14.3M	Add +91.6%
TALK Talkspace Inc.	0.01%	4,615,485	$14.3M	Add +103.1%
HEI.A Heico Corp. Class A	0.01%	76,104	$14.2M	Reduce -15.8%
GSG iShares S&P Gsci Commodity I	0.01%	645,356	$14.0M	Add +130.2%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,091,192	$14.0M	Reduce -17.4%
INTA Intapp Inc.	0.01%	218,364	$14.0M	Add +26.9%
NVMI Nova Ltd.	0.01%	70,784	$13.9M	Reduce -41.7%
UNIT Uniti Group LLC Com SHS	0.01%	2,518,726	$13.9M	Add +42.8%
TU Telus Corp.	0.01%	1,014,589	$13.8M	Add +7.5%
PENG Penguin Solutions Inc.	0.01%	713,756	$13.7M	Add +14.2%
BERY Berry Global Group Inc.	0.01%	211,500	$13.7M	Add +1620.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	131,006	$13.7M	Reduce -1.1%
NTRA Natera Inc.	0.01%	86,239	$13.7M	Add +26.6%
PECO Phillips Edison & Company Inc.	0.01%	359,788	$13.5M	Add +10.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	43,658	$13.5M	Reduce -10.8%
SPSC SPS Commerce Inc.	0.01%	73,162	$13.5M	Add +19.1%
LOAR Loar Holdings Inc.	0.01%	181,881	$13.4M	New
HWC Hancock Whitney Corp.	0.01%	243,656	$13.3M	Add +55.6%
FBP First Bancorp Puerto Rico	0.01%	715,589	$13.3M	Add +6.4%
GLDM SPDR Gold Minishares Trust	0.01%	255,382	$13.3M	Add +2.1%
AZEK The Azek Co. Inc.	0.01%	278,736	$13.2M	Reduce -0.3%
LYFT LYFT Inc. Class A	0.01%	1,023,434	$13.2M	Add +14.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	972,620	$13.1M	Reduce -29.4%
WMS Advanced Drainage Systems Inc.	0.01%	113,254	$13.1M	Reduce -28.0%
CAMT Camtek Ltd.	0.01%	161,849	$13.1M	Add +44.7%
IDA Idacorp Inc.	0.01%	119,566	$13.1M	Add +0.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	113,719	$13.0M	Add +0.8%
CALM Cal-Maine Foods Inc.	0.01%	126,071	$13.0M	Add +10.4%
GPOR Gulfport Energy Corp.	0.01%	70,281	$12.9M	Add +117.7%
ANIP Ani Pharmaceuticals Inc.	0.01%	232,328	$12.8M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	148,482	$12.8M	Reduce -0.6%
RBRK Rubrik Inc. Class A	0.01%	193,507	$12.6M	New
MTH Meritage Homes Corp.	0.01%	82,128	$12.6M	Reduce -14.5%
CWAN Clearwater Analytics HDS-A	0.00%	458,174	$12.6M	Add +37.6%
SEIC Sei Investments Company	0.00%	152,402	$12.6M	Reduce -55.3%
ELAN Elanco Animal Health Inc.	0.00%	1,037,077	$12.6M	Add +7.3%
AFG American Financial Group Inc.	0.00%	91,253	$12.5M	Reduce -4.9%
CRC California Resources Corp.	0.00%	240,328	$12.5M	Add +7.4%
CHRD Chord Energy Corp.	0.00%	106,104	$12.4M	Reduce -44.0%
BIO Bio-Rad Laboratories-A	0.00%	37,601	$12.4M	Add +2.8%
IOT Samsara Inc. Class A	0.00%	282,202	$12.3M	Add +4.1%
CBZ Cbiz Inc.	0.00%	150,263	$12.3M	Add +10.8%
LSCC Lattice Semiconductor Corp.	0.00%	214,631	$12.2M	Reduce -1.2%
HEES H&E Equipment Services Inc.	0.00%	247,070	$12.1M	Add +3.7%
CHWY Chewy Inc. Class A	0.00%	360,707	$12.1M	Reduce -22.5%
CADE Cadence Bank	0.00%	350,265	$12.1M	Reduce -16.2%
SAM Boston Beer Company Inc. Class A	0.00%	40,036	$12.0M	Reduce -1.0%
CVLT Commvault Systems Inc.	0.00%	79,380	$12.0M	Add +81.0%
MNDY Monday.com Ltd.	0.00%	50,790	$12.0M	Reduce -0.6%
ROIC Retail Opportunity Investmen	0.00%	688,570	$12.0M	Add +453.3%
LILAK Liberty Latin Americ Class C	0.00%	1,881,436	$11.9M	Add +41.3%
STNE Stoneco Ltd. Class A	0.00%	1,487,683	$11.9M	Add +5.4%
BSY Bentley Systems Inc. Class B	0.00%	251,039	$11.7M	Reduce -1.7%
TENB Tenable Holdings Inc.	0.00%	297,576	$11.7M	Add +17.7%
PRCT Procept Biorobotics Corp.	0.00%	145,242	$11.7M	Add +54.6%
ALIT Alight Inc. Class A	0.00%	1,682,935	$11.6M	Reduce -69.5%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	301,745	$11.6M	Add +51.8%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$11.6M	No change
DLO Dlocal Ltd.	0.00%	1,014,873	$11.4M	Reduce -29.1%
AVDX Avidxchange Holdings Inc.	0.00%	1,103,646	$11.4M	Add +11.7%
ZETA Zeta Global Holdings Corp. Class A	0.00%	630,854	$11.3M	Add +15.3%
HQY Healthequity Inc.	0.00%	118,199	$11.3M	Add +25.9%
WFG West Fraser Timber Co. Ltd.	0.00%	130,779	$11.3M	Reduce -16.1%
SKYW Skywest Inc.	0.00%	112,766	$11.3M	Reduce -1.1%
WTS Watts Water Technologies-A	0.00%	55,475	$11.3M	Add +15.5%
TFII Tfi International Inc.	0.00%	83,339	$11.3M	Add +7.7%
TTC Toro Co.	0.00%	140,400	$11.2M	Reduce -4.6%
FLR Fluor Corp.	0.00%	226,029	$11.1M	Add +109.6%
MTSI Macom Technology Solutions H	0.00%	85,746	$11.1M	Reduce -0.4%
DV Doubleverify Holdings Inc.	0.00%	578,202	$11.1M	Add +107.6%
NWS News Corp. Class B	0.00%	362,992	$11.0M	Add +58.0%
SOFI Sofi Technologies Inc.	0.00%	717,143	$11.0M	Add +1222.7%
TMHC Taylor Morrison Home Corp.	0.00%	180,023	$11.0M	Add +25.1%
TMDX Transmedics Group Inc.	0.00%	174,824	$10.9M	Add +4.0%
SITM Sitime Corp.	0.00%	50,798	$10.9M	Add +22.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	169,845	$10.9M	Reduce -2.4%
CYRX Cryoport Inc.	0.00%	1,397,121	$10.9M	Add +0.9%
HEI Heico Corp.	0.00%	45,576	$10.8M	Reduce -6.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	211,314	$10.8M	Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR	0.00%	164,624	$10.8M	Add +3.8%
MUB iShares National Muni Bond E	0.00%	100,772	$10.7M	Add +11.3%
AEIS Advanced Energy Industries	0.00%	92,687	$10.7M	Add +18.1%
WRBY Warby Parker Inc. Class A	0.00%	441,536	$10.7M	Add +155.7%
AGX Argan Inc.	0.00%	77,460	$10.6M	Add +815.1%
TCMD Tactile Systems Technology I	0.00%	616,612	$10.6M	Reduce -30.6%
BKH Black Hills Corp.	0.00%	180,254	$10.5M	Reduce -8.6%
MOD Modine Manufacturing Co.	0.00%	90,632	$10.5M	Add +39.5%
OI O-I Glass Inc.	0.00%	965,763	$10.5M	Reduce -11.5%
GIL Gildan Activewear Inc.	0.00%	221,436	$10.4M	Add +5.2%
EDU New Oriental Educatio-SP ADR	0.00%	161,769	$10.4M	Reduce -1.2%
ATKR Atkore Inc.	0.00%	123,728	$10.3M	Add +46.6%
PTEN Patterson-Uti Energy Inc.	0.00%	1,246,787	$10.3M	Reduce -45.4%
FPI Farmland Partners Inc.	0.00%	874,758	$10.3M	Add +0.4%
USFD US Foods Holding Corp.	0.00%	152,050	$10.3M	Add +79.6%
AXSM Axsome Therapeutics Inc.	0.00%	120,547	$10.2M	Add +37.4%
NTCT Netscout Systems Inc.	0.00%	470,845	$10.2M	Add +7.3%
AR Antero Resources Corp.	0.00%	288,290	$10.1M	Add +3.2%
VYM Vanguard High DVD Yield ETF	0.00%	78,790	$10.1M	Reduce -19.3%
SDRL Seadrill Limited	0.00%	258,191	$10.1M	Add +7.4%
CWH Camping World Holdings Inc. Class A	0.00%	476,767	$10.1M	Add +4.9%
BATRK Atlanta Braves Holdings in-C	0.00%	262,202	$10.0M	Reduce -43.6%
NRIX Nurix Therapeutics Inc.	0.00%	531,197	$10.0M	Reduce -37.9%
WD Walker & Dunlop Inc.	0.00%	102,894	$10.0M	Add +9.4%
UMBF Umb Financial Corp.	0.00%	88,320	$10.0M	Add +16.4%
FN Fabrinet	0.00%	45,277	$10.0M	Add +35.5%
BPOP Popular Inc.	0.00%	104,868	$9.9M	Reduce -70.3%
AXGN Axogen Inc.	0.00%	594,843	$9.8M	Add +2.2%
POR Portland General Electric Co.	0.00%	224,485	$9.8M	Add +14.7%
CALX Calix Inc.	0.00%	280,596	$9.8M	Reduce -0.0%
MLI Mueller Industries Inc.	0.00%	122,884	$9.8M	Add +85.1%
HTLF Heartland Financial USA Inc.	0.00%	158,514	$9.7M	Add +87.6%
HP Helmerich & Payne	0.00%	303,444	$9.7M	Reduce -40.3%
CRBG Corebridge Financial Inc.	0.00%	322,363	$9.6M	Add +9.0%
ATEC Alphatec Holdings Inc.	0.00%	1,050,750	$9.6M	Add +30.0%
CART Maplebear Inc.	0.00%	232,630	$9.6M	Reduce -90.3%
EDR Endeavor Group Hold Class A	0.00%	307,016	$9.6M	Reduce -71.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	110,265	$9.6M	Add +42.8%
THC Tenet Healthcare Corp.	0.00%	76,048	$9.6M	Add +99.3%
TMCI Treace Medical Concepts Inc.	0.00%	1,289,135	$9.6M	Reduce -37.3%
IDYA Ideaya Biosciences Inc.	0.00%	372,979	$9.6M	Add +6.9%
VITL Vital Farms Inc.	0.00%	250,204	$9.4M	Add +3.8%
WFRD Weatherford International PL	0.00%	130,576	$9.4M	Add +2351.2%
CNX CNX Resources Corp.	0.00%	252,820	$9.3M	Add +2.2%
TVTX Travere Therapeutics Inc.	0.00%	532,031	$9.3M	Reduce -21.2%
CWEN Clearway Energy Inc. Class C	0.00%	355,715	$9.2M	Add +1.2%
VAL Valaris Ltd.	0.00%	207,291	$9.2M	Add +94.7%
PEB Pebblebrook Hotel Trust	0.00%	674,834	$9.1M	Reduce -3.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	409,087	$9.1M	Reduce -8.9%
ARCH Arch Resources Inc.	0.00%	64,413	$9.1M	Add +44.4%
IONQ Ionq Inc.	0.00%	213,911	$8.9M	Add +79.4%
NJR New Jersey Resources Corp.	0.00%	190,062	$8.9M	Add +48.5%
SMG Scotts Miracle-Gro Co.	0.00%	133,570	$8.9M	Add +4242.3%
MXL Maxlinear Inc.	0.00%	447,573	$8.9M	Add +105.8%
KLIC Kulicke & Soffa Industries	0.00%	189,025	$8.8M	Reduce -24.2%
HCP Hashicorp Inc. Class A	0.00%	257,643	$8.8M	No change
AMG Affiliated Managers Group	0.00%	47,612	$8.8M	Add +0.2%
TCBI Texas Capital Bancshares Inc.	0.00%	112,168	$8.8M	Add +149.8%
CDP Copt Defense Properties	0.00%	283,407	$8.8M	Add +141.7%
OHI Omega Healthcare Investors	0.00%	231,694	$8.8M	Reduce -81.2%
BKLN Invesco Senior Loan ETF	0.00%	411,303	$8.7M	Add +26.9%
CRS Carpenter Technology	0.00%	50,540	$8.6M	Add +76.5%
SMMT Summit Therapeutics Inc.	0.00%	478,808	$8.5M	Add +20.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	675,133	$8.5M	Reduce -2.1%
KBH KB Home	0.00%	129,770	$8.5M	Add +17.9%
SABR Sabre Corp.	0.00%	2,328,644	$8.5M	Add +24.8%
TARS Tarsus Pharmaceuticals Inc.	0.00%	153,441	$8.5M	Add +93.8%
NGD New Gold Inc.	0.00%	3,425,421	$8.5M	Add +5.4%
SPXC SPX Technologies Inc.	0.00%	58,303	$8.5M	Add +79.4%
CYTK Cytokinetics Inc.	0.00%	179,912	$8.5M	Add +33.3%
TITN Titan Machinery Inc.	0.00%	597,714	$8.4M	Add +9.0%
LUMN Lumen Technologies Inc.	0.00%	1,589,213	$8.4M	Add +182.3%
GLBE Global-E Online Ltd.	0.00%	154,624	$8.4M	Reduce -22.4%
MGRC McGrath Rentcorp	0.00%	75,304	$8.4M	Add +84.6%
LAMR Lamar Advertising Co. Class A	0.00%	69,138	$8.4M	Add +394.5%
FLG Flagstar Bank NA	0.00%	901,552	$8.4M	Add +258.1%
MUSA Murphy USA Inc.	0.00%	16,752	$8.4M	Add +49.6%
GXO Gxo Logistics Inc.	0.00%	193,074	$8.4M	Add +15.7%
CVCO Cavco Industries Inc.	0.00%	18,818	$8.4M	Reduce -1.7%
SSB Southstate Bank Corp.	0.00%	84,133	$8.4M	Add +33.5%
FRSH Freshworks Inc. Class A	0.00%	513,810	$8.3M	Add +15.8%
RSP Invesco S&P 500 Equal Weight	0.00%	47,374	$8.3M	Add +279.4%
OUT Outfront Media Inc.	0.00%	467,796	$8.3M	Reduce -4.2%
DK Delek US Holdings Inc.	0.00%	448,119	$8.3M	Add +39.2%
BGC BGC Group Inc. Class A	0.00%	913,701	$8.3M	Add +168.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	119,079	$8.3M	Reduce -42.1%
KNSL Kinsale Capital Group Inc.	0.00%	17,740	$8.3M	Reduce -1.1%
MMSI Merit Medical Systems Inc.	0.00%	85,227	$8.2M	Add +23.9%
BZ Kanzhun Ltd. - ADR	0.00%	596,876	$8.2M	Reduce -43.3%
CAVA Cava Group Inc.	0.00%	72,751	$8.2M	Add +0.8%
RPAY Repay Holdings Corp.	0.00%	1,075,229	$8.2M	Add +0.1%
INN Summit Hotel Properties Inc.	0.00%	1,190,088	$8.2M	Reduce -25.6%
PLUS Eplus Inc.	0.00%	109,966	$8.1M	Add +9.5%
EXP Eagle Materials Inc.	0.00%	32,907	$8.1M	Reduce -8.2%
BTU Peabody Energy Corp.	0.00%	385,988	$8.1M	Add +9.8%
TAL Tal Education Group- ADR	0.00%	805,762	$8.1M	Reduce -51.5%
VCIT Vanguard Int-Term Corporate	0.00%	100,200	$8.0M	Reduce -2.4%
QUAL iShares MSCI USA Quality Fac	0.00%	45,072	$8.0M	Add +132.3%
GNMA iShares Gnma Bond ETF	0.00%	186,831	$8.0M	Reduce -9.9%
SRRK Scholar Rock Holding Corp.	0.00%	185,003	$8.0M	Add +364.9%
QLYS Qualys Inc.	0.00%	56,947	$8.0M	Reduce -14.9%
OLO Olo Inc. Class A	0.00%	1,039,653	$8.0M	Reduce -47.9%
SPB Spectrum Brands Holdings Inc.	0.00%	94,403	$8.0M	Add +165.5%
HALO Halozyme Therapeutics Inc.	0.00%	166,572	$8.0M	Add +37.4%
FSS Federal Signal Corp.	0.00%	86,100	$8.0M	Add +138.1%
AMR Alpha Metallurgical Resource	0.00%	39,701	$7.9M	Reduce -7.8%
SWX Southwest Gas Holdings Inc.	0.00%	112,212	$7.9M	Add +1.1%
THR Thermon Group Holdings Inc.	0.00%	275,118	$7.9M	Add +4.0%
VNOM Viper Energy Inc.	0.00%	161,030	$7.9M	Add +3.2%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	446,731	$7.9M	Add +9.3%
HR Healthcare Realty Trust Inc.	0.00%	464,941	$7.9M	Add +95.9%
BANR Banner Corporation	0.00%	117,504	$7.8M	Add +241.9%
LNC Lincoln National Corp.	0.00%	247,328	$7.8M	Add +158.7%
ORGO Organogenesis Holdings Inc.	0.00%	2,449,835	$7.8M	Reduce -49.4%
FELE Franklin Electric Co. Inc.	0.00%	80,432	$7.8M	Add +15.6%
IART Integra Lifesciences Holding	0.00%	345,478	$7.8M	Add +89.6%
RKLB Rocket Lab USA Inc.	0.00%	306,483	$7.8M	Add +58.0%
VRNT Verint Systems Inc.	0.00%	284,346	$7.8M	Reduce -37.8%
EXLS Exlservice Holdings Inc.	0.00%	175,050	$7.8M	Add +0.6%
RVMD Revolution Medicines Inc.	0.00%	177,383	$7.8M	Add +57.8%
FOLD Amicus Therapeutics Inc.	0.00%	822,108	$7.7M	Add +11.9%
VRDN Viridian Therapeutics Inc.	0.00%	402,874	$7.7M	Add +6.2%
BUR Burford Capital Ltd.	0.00%	605,464	$7.7M	Add +17.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	476,469	$7.7M	Add +63.9%
PRMB Primo Brands Corp.	0.00%	250,611	$7.7M	Add +167.7%
URBN Urban Outfitters Inc.	0.00%	140,466	$7.7M	Add +280.6%
ACIW Aci Worldwide Inc.	0.00%	148,305	$7.7M	Add +129.2%
APG Api Group Corp.	0.00%	212,822	$7.7M	Add +310.5%
AKRO Akero Therapeutics Inc.	0.00%	273,811	$7.6M	Reduce -18.4%
NOG Northern Oil and Gas Inc.	0.00%	204,549	$7.6M	Add +19.3%
BBIO Bridgebio Pharma Inc.	0.00%	276,845	$7.6M	Reduce -6.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	106,517	$7.6M	Add +26.7%
IHRT Iheartmedia Inc. Class A	0.00%	3,830,745	$7.6M	Add +25.9%
ANF Abercrombie & Fitch Co. Class A	0.00%	50,221	$7.5M	Add +27.1%
BMBL Bumble Inc. Class A	0.00%	919,279	$7.5M	Reduce -44.1%
VRE Veris Residential Inc.	0.00%	449,712	$7.5M	Add +5.4%
LUNG Pulmonx Corp.	0.00%	1,100,989	$7.5M	Reduce -1.9%
IGF iShares Global Infrastructur	0.00%	142,993	$7.5M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	93,299	$7.5M	Reduce -78.0%
TWST Twist Bioscience Corp.	0.00%	159,752	$7.4M	Add +8.8%
SKY Champion Homes Inc.	0.00%	84,123	$7.4M	Add +27.5%
EWTX Edgewise Therapeutics Inc.	0.00%	275,837	$7.4M	Add +26.6%
RMBS Rambus Inc.	0.00%	139,002	$7.3M	Add +40.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	425,693	$7.3M	Add +0.7%
ICLR Icon PLC	0.00%	34,935	$7.3M	Add +19.4%
ACA Arcosa Inc.	0.00%	75,583	$7.3M	Add +119.7%
NE Noble Corp. PLC	0.00%	231,951	$7.3M	Reduce -42.8%
APAM Artisan Partners Asset Ma -A	0.00%	168,862	$7.3M	Add +11.7%
NMRK Newmark Group Inc. Class A	0.00%	566,648	$7.3M	Add +75.5%
TPH Tri Pointe Homes Inc.	0.00%	199,406	$7.2M	Add +35.2%
EZPW Ezcorp Inc. Class A	0.00%	591,329	$7.2M	Reduce -28.5%
POWI Power Integrations Inc.	0.00%	116,367	$7.2M	Reduce -5.8%
PJT PJT Partners Inc. Class A	0.00%	45,332	$7.2M	Add +18.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	56,117	$7.1M	Add +108.8%
VAC Marriott Vacations World	0.00%	79,401	$7.1M	Add +1.0%
ARRY Array Technologies Inc.	0.00%	1,179,281	$7.1M	Reduce -41.0%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	156,500	$7.1M	Reduce -13.1%
CGEM Cullinan Therapeutics Inc.	0.00%	580,136	$7.1M	Add +3.4%
TSEM Tower Semiconductor Ltd.	0.00%	136,991	$7.1M	Reduce -39.1%
ATI Ati Inc.	0.00%	127,823	$7.0M	Reduce -42.0%
TOL Toll Brothers Inc.	0.00%	55,847	$7.0M	Add +113.3%
SNV Synovus Financial Corp.	0.00%	137,297	$7.0M	Reduce -21.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	169,323	$7.0M	Add +7.7%
EGO Eldorado Gold Corp.	0.00%	469,880	$7.0M	Add +17.6%
IAG Iamgold Corp.	0.00%	1,353,828	$7.0M	Reduce -8.3%
NARI Inari Medical Inc.	0.00%	136,722	$7.0M	Add +13.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,567,535	$6.9M	Add +47.4%
HHH Howard Hughes Holdings Inc.	0.00%	90,072	$6.9M	Add +668.1%
BBWI Bath & Body Works Inc.	0.00%	176,023	$6.8M	Reduce -81.4%
VWO Vanguard Ftse Emerging Marke	0.00%	154,878	$6.8M	Reduce -9.5%
IGM iShares Expanded Tech Sector	0.00%	66,660	$6.8M	No change
REPL Replimune Group Inc.	0.00%	561,561	$6.8M	Add +4.8%
HLF Herbalife Ltd.	0.00%	1,010,571	$6.8M	Reduce -56.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,236,639	$6.7M	Reduce -33.7%
AVAV Aerovironment Inc.	0.00%	43,584	$6.7M	Add +28.3%
RDN Radian Group Inc.	0.00%	211,407	$6.7M	Add +137.7%
GME Gamestop Corp. Class A	0.00%	213,873	$6.7M	Add +1010.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	129,382	$6.7M	Reduce -0.0%
HE Hawaiian Electric Inds	0.00%	687,406	$6.7M	Add +139.2%
LMND Lemonade Inc.	0.00%	182,081	$6.7M	Add +492.6%
CMF iShares California Muni Bond	0.00%	116,120	$6.7M	Add +40.5%
KTOS Kratos Defense & Security	0.00%	250,557	$6.6M	Add +191.9%
ZG Zillow Group Inc. Class A	0.00%	93,019	$6.6M	Add +0.1%
GKOS Glaukos Corp.	0.00%	43,859	$6.6M	Add +49.6%
TRIP Tripadvisor Inc.	0.00%	444,809	$6.6M	Add +0.5%
PRG Prog Holdings Inc.	0.00%	154,552	$6.5M	Reduce -17.9%
BCE Bce Inc.	0.00%	281,275	$6.5M	Reduce -5.6%
HIW Highwoods Properties Inc.	0.00%	212,304	$6.5M	Add +276.0%
PGNY Progyny Inc.	0.00%	376,357	$6.5M	Add +533.2%
TRUP Trupanion Inc.	0.00%	134,546	$6.5M	Add +119.4%
AX Axos Financial Inc.	0.00%	92,818	$6.5M	Add +143.9%
ENSG The Ensign Group Inc.	0.00%	48,795	$6.5M	Add +48.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	495,111	$6.5M	Add +77.0%
SNX TD Synnex Corp.	0.00%	55,141	$6.5M	Add +276.3%
ALKS Alkermes PLC	0.00%	224,670	$6.5M	Reduce -0.7%
SLAB Silicon Laboratories Inc.	0.00%	51,816	$6.4M	Add +37.9%
AIN Albany Intl Corp. Class A	0.00%	80,367	$6.4M	Add +349.3%
IOVA Iovance Biotherapeutics Inc.	0.00%	867,576	$6.4M	Add +14.8%
HL Hecla Mining Co.	0.00%	1,307,306	$6.4M	Add +38.5%
OSK Oshkosh Corp.	0.00%	67,338	$6.4M	Reduce -49.9%
MRCY Mercury Systems Inc.	0.00%	151,476	$6.4M	Add +190.8%
BHVN Biohaven Ltd.	0.00%	169,773	$6.3M	Add +25.0%
MHO M/I Homes Inc.	0.00%	47,617	$6.3M	Add +19.7%
ICL Icl Group Ltd.	0.00%	1,273,425	$6.3M	Add +4.2%
EXPO Exponent Inc.	0.00%	70,491	$6.3M	Add +3.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	598,900	$6.3M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	162,499	$6.3M	Add +0.1%
W Wayfair Inc. Class A	0.00%	141,172	$6.3M	Add +2.3%
MTDR Matador Resources Co.	0.00%	110,963	$6.2M	Reduce -25.7%
PCH Potlatchdeltic Corp.	0.00%	158,762	$6.2M	Reduce -34.8%
ELF Elf Beauty Inc.	0.00%	49,527	$6.2M	Add +1.3%
ENVA Enova International Inc.	0.00%	64,798	$6.2M	Add +86.6%
PTON Peloton Interactive Inc. Class A	0.00%	712,964	$6.2M	Add +229.3%
IMAX Imax Corp.	0.00%	241,930	$6.2M	Add +765.1%
LTH Life Time Group Holdings Inc.	0.00%	279,735	$6.2M	Add +15.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	30,703	$6.2M	Add +40.8%
ZWS Zurn Elkay Water Solutions C	0.00%	165,150	$6.2M	Add +11.4%
XP XP Inc. Class A	0.00%	517,557	$6.1M	Add +8.7%
NETD Nabors Energy Transition C-A	0.00%	567,850	$6.1M	No change
THRY Thryv Holdings Inc.	0.00%	413,813	$6.1M	Add +432.7%
PLXS Plexus Corp.	0.00%	39,076	$6.1M	Add +144.5%
GBX Greenbrier Companies Inc.	0.00%	100,214	$6.1M	Add +9.2%
ALKT Alkami Technology Inc.	0.00%	166,336	$6.1M	Add +75.6%
JBI Janus International Group Inc.	0.00%	829,674	$6.1M	Reduce -50.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	67,054	$6.1M	Add +19.7%
COMP Compass Inc. Class A	0.00%	1,041,046	$6.1M	Add +85.0%
BASE Couchbase Inc.	0.00%	390,383	$6.1M	Add +10.5%
SKT Tanger Inc.	0.00%	178,294	$6.1M	Add +61.3%
SR Spire Inc.	0.00%	89,355	$6.1M	Add +21.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	990,275	$6.1M	Add +1.5%
JHG Janus Henderson Group PLC	0.00%	142,145	$6.0M	Add +886.2%
ESGR Enstar Group Ltd.	0.00%	18,696	$6.0M	Add +158.2%
APLE Apple Hospitality REIT Inc.	0.00%	392,123	$6.0M	Add +20.9%
HURN Huron Consulting Group Inc.	0.00%	48,359	$6.0M	Reduce -43.5%
IWD iShares Russell 1000 Value E	0.00%	32,279	$6.0M	Reduce -6.7%
KFRC Kforce Inc.	0.00%	105,360	$6.0M	Add +22.1%
CBLL Ceribell Inc.	0.00%	230,787	$6.0M	New
UFPI Ufp Industries Inc.	0.00%	52,765	$5.9M	Reduce -12.9%
FORM Formfactor Inc.	0.00%	134,966	$5.9M	Add +28.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	543,155	$5.9M	Reduce -71.9%
MUR Murphy Oil Corp.	0.00%	195,954	$5.9M	Add +2.2%
AAL American Airlines Group Inc.	0.00%	339,938	$5.9M	Add +1.9%
FOUR SHIFT4 Payments Inc. Class A	0.00%	56,982	$5.9M	Add +1.9%
AA Alcoa Corp.	0.00%	156,064	$5.9M	Reduce -54.3%
AMPL Amplitude Inc. Class A	0.00%	557,247	$5.9M	Reduce -42.8%
ONB Old National Bancorp	0.00%	270,302	$5.9M	Add +47.1%
LITE Lumentum Holdings Inc.	0.00%	69,625	$5.8M	Add +12.8%
SAIC Science Applications Inte	0.00%	52,200	$5.8M	Reduce -20.8%
CWST Casella Waste Systems Inc. Class A	0.00%	55,006	$5.8M	Add +44.0%
VMEO Vimeo Inc.	0.00%	908,492	$5.8M	Add +5.4%
AROC Archrock Inc.	0.00%	233,220	$5.8M	Add +33.0%
NVCR Novocure Ltd.	0.00%	194,327	$5.8M	Add +20.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	117,732	$5.8M	Reduce -2.3%
AI C3.AI Inc. Class A	0.00%	167,531	$5.8M	Add +42.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	242,240	$5.8M	No change
AN Autonation Inc.	0.00%	33,841	$5.7M	Reduce -37.9%
IDCC Interdigital Inc.	0.00%	29,668	$5.7M	Add +40.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	57,009	$5.7M	Add +47.5%
WING Wingstop Inc.	0.00%	20,152	$5.7M	Add +18.4%
ACVA Acv Auctions Inc. Class A	0.00%	264,680	$5.7M	Add +28.7%
JXN Jackson Financial Inc. Class A	0.00%	65,617	$5.7M	Add +48.9%
CNM Core & Main Inc. Class A	0.00%	111,944	$5.7M	Add +2.0%
SHAK Shake Shack Inc. Class A	0.00%	43,903	$5.7M	Reduce -39.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	41,785	$5.7M	Add +3.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	190,000	$5.7M	No change
ANSC Agriculture & Natural Soluti	0.00%	540,000	$5.7M	Reduce -8.5%
DNLI Denali Therapeutics Inc.	0.00%	277,853	$5.7M	Add +15.8%
MBC Masterbrand Inc.	0.00%	387,529	$5.7M	Reduce -30.7%
RNAM Avidity Biosciences Inc.	0.00%	193,586	$5.6M	Add +18.6%
AWI Armstrong World Industries	0.00%	39,402	$5.6M	Add +48.8%
THS Treehouse Foods Inc.	0.00%	158,453	$5.6M	Add +9.2%
PVH PVH Corp.	0.00%	52,510	$5.6M	Reduce -73.9%
IAS Integral Ad Science Holding	0.00%	531,664	$5.6M	Reduce -3.0%
COCO The Vita Coco Co. Inc.	0.00%	150,343	$5.5M	Add +8.4%
VRRM Verra Mobility Corp.	0.00%	227,774	$5.5M	Add +27.2%
EYE National Vision Holdings Inc.	0.00%	528,287	$5.5M	Add +4.5%
AMBA Ambarella Inc.	0.00%	75,529	$5.5M	Add +62.8%
ARW Arrow Electronics Inc.	0.00%	48,406	$5.5M	Add +614.5%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	82,094	$5.5M	Add +0.3%
CWT California Water Service Grp	0.00%	119,904	$5.4M	Add +16.3%
MIR Mirion Technologies Inc.	0.00%	311,446	$5.4M	Add +82.7%
HGV Hilton Grand Vacations Inc.	0.00%	139,410	$5.4M	Add +17.1%
MATX Matson Inc.	0.00%	40,216	$5.4M	Add +122.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	387,536	$5.4M	Reduce -51.6%
UPST Upstart Holdings Inc.	0.00%	87,590	$5.4M	Add +1.1%
SLNO Soleno Therapeutics Inc.	0.00%	119,455	$5.4M	Add +44.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	508,696	$5.3M	Add +6.8%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	170,025	$5.3M	Reduce -5.5%
PRVA Privia Health Group Inc.	0.00%	272,973	$5.3M	Add +11.7%
PTGX Protagonist Therapeutics Inc.	0.00%	137,932	$5.3M	Add +14.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	144,647	$5.3M	Reduce -1.8%
STRL Sterling Infrastructure Inc.	0.00%	31,531	$5.3M	Add +43.8%
AUR Aurora Innovation Inc.	0.00%	841,296	$5.3M	Add +46.9%
ALTM Arcadium Lithium PLC	0.00%	1,030,346	$5.3M	Add +47.5%
CMC Commercial Metals Co.	0.00%	106,005	$5.3M	Add +44.2%
SOUN Soundhound AI Inc. Class A	0.00%	264,559	$5.2M	Add +64.2%
U Unity Software Inc.	0.00%	231,673	$5.2M	Add +0.8%
TRN Trinity Industries Inc.	0.00%	147,450	$5.2M	Add +197.2%
CSW CSW Industrials Inc.	0.00%	14,655	$5.2M	Add +48.0%
NOVT Novanta Inc.	0.00%	33,840	$5.2M	Add +57.5%
PARR Par Pacific Holdings Inc.	0.00%	312,977	$5.1M	Reduce -11.6%
XEVMX Eaton Vance Cal Muni Bond	0.00%	558,792	$5.1M	No change
MTZ Mastec Inc.	0.00%	37,565	$5.1M	Add +60.3%
APLD Applied Digital Corp.	0.00%	667,597	$5.1M	Add +680.1%
ATMU Atmus Filtration Technologie	0.00%	129,906	$5.1M	Add +61.2%
PSWD Xtrackers Cybersecurity ETF	0.00%	155,000	$5.1M	No change
LEGT Legato Merger Corp. III	0.00%	493,000	$5.1M	No change
QDEL Quidelortho Corp.	0.00%	113,856	$5.1M	Reduce -57.4%
BLND Blend Labs Inc. Class A	0.00%	1,203,511	$5.1M	Add +748.2%
GRND Grindr Inc.	0.00%	283,701	$5.1M	Add +1984.5%
BIV Vanguard Intermediate-Term B	0.00%	67,648	$5.1M	New
CCS Century Communities Inc.	0.00%	68,662	$5.0M	Add +219.1%
BHE Benchmark Electronics Inc.	0.00%	110,793	$5.0M	Add +10.1%
JANX Janux Therapeutics Inc.	0.00%	93,029	$5.0M	Add +386.6%
ALTR Altair Engineering Inc. Class A	0.00%	45,648	$5.0M	Add +33.8%
HLNE Hamilton Lane Inc. Class A	0.00%	33,601	$5.0M	Reduce -18.2%
EGBN Eagle Bancorp Inc.	0.00%	190,958	$5.0M	Add +5.9%
GBCI Glacier Bancorp Inc.	0.00%	98,924	$5.0M	Add +49.3%
KEX Kirby Corp.	0.00%	46,897	$5.0M	Add +2655.4%
IEFA iShares Core MSCI Eafe ETF	0.00%	70,255	$4.9M	Reduce -5.3%
ASPN Aspen Aerogels Inc.	0.00%	415,391	$4.9M	Add +37.0%
SIG Signet Jewelers Ltd.	0.00%	61,046	$4.9M	Add +12.1%
ENS Enersys	0.00%	53,239	$4.9M	Reduce -57.5%
MWA Mueller Water Products Inc. Class A	0.00%	217,415	$4.9M	Add +24.3%
MOG.A Moog Inc. Class A	0.00%	24,838	$4.9M	Add +46.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	258,964	$4.9M	Add +17.0%
SASR Sandy Spring Bancorp Inc.	0.00%	144,119	$4.9M	Add +135.8%
WDFC WD-40 Co.	0.00%	20,016	$4.9M	Add +143.2%
SG Sweetgreen Inc. Class A	0.00%	150,927	$4.8M	Reduce -15.6%
SXC Suncoke Energy Inc.	0.00%	450,597	$4.8M	Add +60.5%
VVV Valvoline Inc.	0.00%	133,140	$4.8M	Add +437.2%
COLD Americold Realty Trust Inc.	0.00%	223,962	$4.8M	Reduce -94.1%
GATX Gatx Corp.	0.00%	30,769	$4.8M	Add +51.1%
BCPC Balchem Corp.	0.00%	29,216	$4.8M	Reduce -11.9%
MRUS Merus NV	0.00%	113,056	$4.8M	Add +0.4%
PGRE Paramount Group Inc.	0.00%	960,894	$4.7M	Add +58.3%
FRO Frontline PLC	0.00%	334,381	$4.7M	Add +15.4%
REXR Rexford Industrial Realty Inc.	0.00%	122,473	$4.7M	Reduce -2.3%
ASND Ascendis Pharma A/S	0.00%	34,385	$4.7M	Reduce -24.4%
GLNG Golar LNG Ltd.	0.00%	111,740	$4.7M	Add +23.7%
NVS Novartis AG-Sponsored ADR	0.00%	48,542	$4.7M	No change
SNEX Stonex Group Inc.	0.00%	48,101	$4.7M	Add +20.2%
CHX Championx Corp.	0.00%	172,642	$4.7M	Add +39.9%
OPLN Openlane Inc.	0.00%	236,364	$4.7M	Reduce -62.7%
EGHT 8X8 Inc.	0.00%	1,754,269	$4.7M	Add +1.3%
FROG Jfrog Ltd.	0.00%	158,807	$4.7M	Add +10.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	221,134	$4.7M	No change
PIPR Piper Sandler Cos	0.00%	15,510	$4.7M	Reduce -2.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	24,475	$4.6M	Reduce -20.9%
BDC Belden Inc.	0.00%	41,138	$4.6M	Add +39.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	329,979	$4.6M	Add +0.9%
NPCE Neuropace Inc.	0.00%	412,612	$4.6M	Add +0.1%
SON Sonoco Products Co.	0.00%	94,343	$4.6M	Add +1104.9%
SPHR Sphere Entertainment Co.	0.00%	114,229	$4.6M	Add +31.0%
EVR Evercore Inc. Class A	0.00%	16,583	$4.6M	Add +107.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	132,183	$4.6M	Add +12.2%
DAWN Day One Biopharmaceuticals I	0.00%	358,920	$4.5M	Add +11.0%
ABG Asbury Automotive Group	0.00%	18,708	$4.5M	Add +57.7%
KN Knowles Corp.	0.00%	227,357	$4.5M	Add +26.9%
ACT Enact Holdings Inc.	0.00%	139,801	$4.5M	Add +115.6%
ASB Associated Banc-Corp.	0.00%	189,019	$4.5M	Reduce -19.7%
ACEL Accel Entertainment Inc.	0.00%	422,383	$4.5M	Add +2.0%
ASTS Ast Spacemobile Inc.	0.00%	213,203	$4.5M	Add +181.2%
SDGR Schrodinger Inc.	0.00%	233,026	$4.5M	Add +8.2%
DEI Douglas Emmett Inc.	0.00%	241,819	$4.5M	Add +20.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	53,738	$4.5M	Add +38.4%
HOMB Home Bancshares Inc.	0.00%	158,189	$4.5M	Add +45.1%
LGIH Lgi Homes Inc.	0.00%	49,891	$4.5M	Reduce -8.5%
DXJ Wisdomtree Japan Hedged Eq	0.00%	40,412	$4.5M	Reduce -3.9%
CCOI Cogent Communications Holdin	0.00%	57,723	$4.4M	Add +29.5%
TGTX TG Therapeutics Inc.	0.00%	147,020	$4.4M	Add +40.4%
WLK Westlake Corp.	0.00%	38,583	$4.4M	Add +14.5%
BCC Boise Cascade Co.	0.00%	37,167	$4.4M	Add +43.2%
PCRX Pacira Biosciences Inc.	0.00%	234,406	$4.4M	Add +215.4%
ERII Energy Recovery Inc.	0.00%	300,317	$4.4M	Add +15.7%
IBOC International Bancshares CRP	0.00%	69,871	$4.4M	Add +34.6%
SDY SS SPDR S&P Dividend ETF	0.00%	33,398	$4.4M	Reduce -19.4%
NBIS Nebius Group NV	0.00%	159,040	$4.4M	Reduce -73.2%
DY Dycom Industries Inc.	0.00%	25,294	$4.4M	Add +48.7%
CBT Cabot Corp.	0.00%	48,159	$4.4M	Reduce -8.0%
LEGN Legend Biotech Corp.-ADR	0.00%	135,067	$4.4M	Add +11.8%
KTB Kontoor Brands Inc.	0.00%	51,419	$4.4M	Add +45.8%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	187,715	$4.4M	Add +42.7%
DLB Dolby Laboratories Inc. Class A	0.00%	55,813	$4.4M	Reduce -2.9%
NWN Northwest Natural Holding Co.	0.00%	110,152	$4.4M	Add +80.5%
CAE Cae Inc.	0.00%	171,435	$4.4M	Reduce -7.3%
SM SM Energy Co.	0.00%	111,699	$4.3M	Add +39.0%
HI Hillenbrand Inc.	0.00%	140,576	$4.3M	Add +18.2%
CATY Cathay General Bancorp	0.00%	90,721	$4.3M	Add +118.1%
MYRG MYR Group Inc./Delaware	0.00%	28,884	$4.3M	Add +187.3%
NATL NCR Atleos Corp.	0.00%	126,648	$4.3M	Add +8.6%
PONY Pony AI Inc.	0.00%	299,252	$4.3M	New
FL Foot Locker Inc.	0.00%	196,908	$4.3M	Reduce -29.1%
UBSI United Bankshares Inc.	0.00%	113,800	$4.3M	Add +48.9%
ACMR Acm Research Inc. Class A	0.00%	282,915	$4.3M	Add +22.9%
PTCT PTC Therapeutics Inc.	0.00%	94,378	$4.3M	Add +92.3%
PREMIER INC-CLASS A	0.00%	199,280	$4.2M	Add +238.3%
UCTT Ultra Clean Holdings Inc.	0.00%	117,495	$4.2M	Add +12.8%
LXP LXP Industrial Trust	0.00%	519,488	$4.2M	Add +16.6%
NWE Northwestern Energy Group Inc.	0.00%	78,814	$4.2M	Add +22.8%
SKX Skechers USA Inc. Class A	0.00%	62,635	$4.2M	Reduce -42.2%
AVA Avista Corp.	0.00%	114,635	$4.2M	Add +155.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	200,395	$4.2M	Reduce -65.3%
BOOT Boot Barn Holdings Inc.	0.00%	27,514	$4.2M	Add +56.1%
GMS GMS Inc.	0.00%	49,222	$4.2M	Add +26.7%
ARVN Arvinas Inc.	0.00%	217,220	$4.2M	Reduce -5.7%
FFIN First Finl Bankshares Inc.	0.00%	115,167	$4.2M	Reduce -1.3%
CNO Cno Financial Group Inc.	0.00%	111,498	$4.1M	Add +36.8%
XLK SS Technology Select Sector	0.00%	17,812	$4.1M	Add +97.0%
IMVT Immunovant Inc.	0.00%	166,472	$4.1M	Add +11.3%
GRTUF Granite Real Estate Investme	0.00%	84,934	$4.1M	Reduce -0.2%
VEA Vanguard Ftse Developed ETF	0.00%	86,116	$4.1M	Reduce -6.0%
ICHR Ichor Holdings Ltd.	0.00%	127,319	$4.1M	Add +9.8%
PRLB Proto Labs Inc.	0.00%	104,298	$4.1M	Add +8.4%
CNA Cna Financial Corp.	0.00%	83,970	$4.1M	Add +27890.0%
PLMR Palomar Holdings Inc.	0.00%	38,319	$4.0M	Add +156.0%
GHC Graham Holdings Co. Class B	0.00%	4,638	$4.0M	Add +138.9%
TDC Teradata Corp.	0.00%	129,660	$4.0M	Add +186.9%
ARCB Arcbest Corp.	0.00%	42,992	$4.0M	Add +19.9%
KRYS Krystal Biotech Inc.	0.00%	25,361	$4.0M	Add +62.5%
BLBD Blue Bird Corp.	0.00%	102,193	$3.9M	Add +25.9%
VIRT Virtu Financial Inc. Class A	0.00%	110,238	$3.9M	Add +0.2%
FUN Six Flags Entertainment Corp.	0.00%	81,354	$3.9M	Add +53.9%
KSS Kohls Corp.	0.00%	278,946	$3.9M	Add +170.6%
KVYO Klaviyo Inc. Class A	0.00%	94,921	$3.9M	Add +7134.8%
CHPS Xtrackers Semiconductor ETF	0.00%	130,000	$3.9M	No change
GFF Griffon Corp.	0.00%	54,804	$3.9M	Add +130.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	519,217	$3.9M	Add +12.7%
VSXY Victoria's Secret & Co.	0.00%	94,219	$3.9M	Reduce -40.0%
VLY Valley National Bancorp	0.00%	430,420	$3.9M	Add +51.9%
SIRI Sirius XM Holdings Inc.	0.00%	170,972	$3.9M	Reduce -43.9%
OCUL Ocular Therapeutix Inc.	0.00%	456,120	$3.9M	Reduce -45.3%
ITGR Integer Holdings Corp.	0.00%	29,381	$3.9M	Add +49.8%
BNL Broadstone Net Lease Inc.	0.00%	245,444	$3.9M	Add +27.4%
BXC Bluelinx Holdings Inc.	0.00%	38,098	$3.9M	Add +6.8%
CHCT Community Healthcare Trust I	0.00%	202,417	$3.9M	Add +15.7%
CBU Community Financial System I	0.00%	63,027	$3.9M	Add +103.5%
XPOF Xponential Fitness Inc. Class A	0.00%	287,892	$3.9M	Add +3.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	188,052	$3.9M	Add +1332.7%
STOK Stoke Therapeutics Inc.	0.00%	350,614	$3.9M	Reduce -24.2%
NSIT Insight Enterprises Inc.	0.00%	25,376	$3.9M	Add +54.5%
AIR Aar Corp.	0.00%	62,788	$3.8M	Add +58.5%
APLT Applied Therapeutics Inc.	0.00%	4,468,122	$3.8M	Add +0.7%
LBTYA Liberty Global Ltd. Class A	0.00%	300,520	$3.8M	Add +2559.9%
NNN NNN REIT Inc.	0.00%	93,791	$3.8M	Reduce -32.9%
SFBS Servisfirst Bancshares Inc.	0.00%	45,173	$3.8M	Add +48.6%
SUPN Supernus Pharmaceuticals Inc.	0.00%	105,583	$3.8M	Add +226.2%
ASO Academy Sports & Outdoors Inc.	0.00%	66,332	$3.8M	Add +58.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,088,616	$3.8M	Add +25.3%
VOYA Voya Financial Inc.	0.00%	55,284	$3.8M	Add +56.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	56,281	$3.8M	Add +38.5%
FSM Fortuna Mining Corp.	0.00%	883,993	$3.8M	Add +2.4%
ADPT Adaptive Biotechnologies	0.00%	630,577	$3.8M	Add +397.6%
AZZ Azz Inc.	0.00%	46,091	$3.8M	Add +145.6%
VSAT Viasat Inc.	0.00%	443,225	$3.8M	Add +541.6%
ROG Rogers Corp.	0.00%	37,093	$3.8M	Add +13.0%
MSA Msa Safety Inc.	0.00%	22,611	$3.7M	Add +2.4%
ASAN Asana Inc. Class A	0.00%	184,843	$3.7M	Add +30.4%
CEVA Ceva Inc.	0.00%	118,554	$3.7M	Add +6.5%
SANM Sanmina Corp.	0.00%	49,373	$3.7M	Add +57.0%
EELV Invesco S&P Emerging Markets	0.00%	159,331	$3.7M	Reduce -7.0%
RH RH	0.00%	9,464	$3.7M	Add +607.9%
CORT Corcept Therapeutics Inc.	0.00%	73,600	$3.7M	Add +48.5%
UPWK Upwork Inc.	0.00%	226,373	$3.7M	Reduce -44.4%
PRIM Primoris Services Corp.	0.00%	48,305	$3.7M	Reduce -61.6%
HXL Hexcel Corp.	0.00%	58,591	$3.7M	Add +1057.9%
CPK Chesapeake Utilities Corp.	0.00%	30,174	$3.7M	Add +21.6%
INGR Ingredion Inc.	0.00%	26,575	$3.7M	Add +1.9%
JSPR Jasper Therapeutics Inc.	0.00%	170,695	$3.6M	Add +30.0%
FCFS Firstcash Holdings Inc.	0.00%	35,052	$3.6M	Add +39.2%
PRI Primerica Inc.	0.00%	13,367	$3.6M	Add +224.3%
HROW Harrow Inc.	0.00%	108,064	$3.6M	Add +100.9%
XLF SS Financial Select Sector	0.00%	74,736	$3.6M	Add +10.1%
HMN Horace Mann Educators	0.00%	92,035	$3.6M	Add +293.0%
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$3.6M	No change
BOKF Bok Financial Corporation	0.00%	33,689	$3.6M	Add +90.1%
INDV Indivior Ltd.	0.00%	288,473	$3.6M	Add +14.2%
WEX Wex Inc.	0.00%	20,324	$3.6M	Add +48.9%
LEA Lear Corp.	0.00%	37,540	$3.6M	Reduce -0.7%
GTLB Gitlab Inc. Class A	0.00%	63,029	$3.6M	Add +29.8%
ABCB Ameris Bancorp	0.00%	56,738	$3.6M	Add +50.3%
KAI Kadant Inc.	0.00%	10,272	$3.5M	Add +46.3%
AVNT Avient Corp.	0.00%	85,836	$3.5M	Add +43.6%
XAIX Xtrackers AI & Big Data ETF	0.00%	104,200	$3.5M	Reduce -36.1%
NGNE Neurogene Inc.	0.00%	152,371	$3.5M	Reduce -54.4%
DXPE DXP Enterprises Inc.	0.00%	42,127	$3.5M	Add +9.7%
AKR Acadia Realty Trust	0.00%	143,772	$3.5M	Add +37.2%
SHEL Shell PLC-ADR	0.00%	55,406	$3.5M	Reduce -2.0%
CUBI Customers Bancorp Inc.	0.00%	71,110	$3.5M	Reduce -26.0%
GVA Granite Construction Inc.	0.00%	39,344	$3.5M	Add +49.2%
ZD Ziff Davis Inc.	0.00%	63,353	$3.4M	Add +132.7%
SMPL The Simply Good Foods Co.	0.00%	88,314	$3.4M	Add +59.1%
ROAD Construction Partners Inc. Class A	0.00%	38,846	$3.4M	Reduce -31.5%
ESE Esco Technologies Inc.	0.00%	25,692	$3.4M	Add +70.7%
PBH Prestige Consumer Healthcare	0.00%	43,809	$3.4M	Add +51.7%
WHD Cactus Inc. Class A	0.00%	58,547	$3.4M	Add +48.9%
UE Urban Edge Properties	0.00%	158,713	$3.4M	Add +28.5%
LZ Legalzoomcom Inc.	0.00%	453,181	$3.4M	Add +11.6%
LOB Live Oak Bancshares Inc.	0.00%	86,017	$3.4M	Add +15.0%
CDRE Cadre Holdings Inc.	0.00%	105,237	$3.4M	Add +7.8%
EOLS Evolus Inc.	0.00%	307,769	$3.4M	Reduce -43.6%
CUZ Cousins Properties Inc.	0.00%	110,867	$3.4M	Add +0.5%
ICUI Icu Medical Inc.	0.00%	21,792	$3.4M	Add +41.1%
PAG Penske Automotive Group Inc.	0.00%	22,176	$3.4M	Add +8.7%
SNPD Xtrackers S&P Dividend Arist	0.00%	130,000	$3.4M	No change
RIOT Riot Platforms Inc.	0.00%	330,753	$3.4M	Add +31.4%
DQ Daqo New Energy Corp.-ADR	0.00%	173,254	$3.4M	Reduce -0.2%
HELE Helen of Troy Ltd.	0.00%	56,132	$3.4M	Add +76.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	133,187	$3.3M	Reduce -7.9%
WOR Worthington Enterprises Inc.	0.00%	83,169	$3.3M	Add +131.5%
NBBK NB Bancorp Inc.	0.00%	184,409	$3.3M	Add +7.7%
WT Wisdomtree Inc.	0.00%	316,477	$3.3M	Add +14.2%
NTES Netease Inc.-ADR	0.00%	37,034	$3.3M	Reduce -91.8%
FC Franklin Covey Co.	0.00%	87,855	$3.3M	Add +1.4%
RXO Rxo Inc.	0.00%	138,434	$3.3M	Add +68.5%
NPO Enpro Inc.	0.00%	19,124	$3.3M	Add +45.0%
BZH Beazer Homes USA Inc.	0.00%	120,034	$3.3M	Add +8.7%
MODVQ Modivcare Inc.	0.00%	278,337	$3.3M	No change
WEAV Weave Communications Inc.	0.00%	206,240	$3.3M	Add +711.5%
MNKD Mannkind Corp.	0.00%	509,738	$3.3M	Add +17.0%
OSIS Osi Systems Inc.	0.00%	19,539	$3.3M	Add +47.3%
BL Blackline Inc.	0.00%	53,811	$3.3M	Add +59.2%
BHF Brighthouse Financial Inc.	0.00%	67,990	$3.3M	Add +1.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	47,373	$3.3M	Reduce -88.1%
UCB United Community Banks	0.00%	100,541	$3.2M	Add +51.9%
ETSY Etsy Inc.	0.00%	61,378	$3.2M	Reduce -15.9%
STEP Stepstone Group Inc. Class A	0.00%	55,937	$3.2M	Add +56.1%
MEI Methode Electronics Inc.	0.00%	274,108	$3.2M	Add +4.3%
FLYW Flywire Corp.-Voting	0.00%	156,682	$3.2M	Add +31.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	78,288	$3.2M	Reduce -19.1%
VCYT Veracyte Inc.	0.00%	81,266	$3.2M	Add +42.4%
OGE Oge Energy Corp.	0.00%	77,990	$3.2M	Add +417.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	91,901	$3.2M	Add +22.7%
IJH iShares Core S&P Midcap ETF	0.00%	51,443	$3.2M	Reduce -11.7%
CLSK Cleanspark Inc.	0.00%	347,481	$3.2M	Reduce -46.5%
CARG Cargurus Inc.	0.00%	87,510	$3.2M	Add +56.6%
KMT Kennametal Inc.	0.00%	132,532	$3.2M	Reduce -9.8%
GMED Globus Medical Inc. Class A	0.00%	38,441	$3.2M	Add +3.1%
YELP Yelp Inc.	0.00%	81,993	$3.2M	Add +41.2%
AGI Alamos Gold Inc. Class A	0.00%	171,943	$3.2M	Add +5.3%
GERN Geron Corp.	0.00%	892,910	$3.2M	Add +24.2%
OPEN Opendoor Technologies Inc.	0.00%	1,968,295	$3.1M	Reduce -3.3%
ATHM Autohome Inc.-ADR	0.00%	121,244	$3.1M	Reduce -7.8%
PFBC Preferred Bank/Los Angeles	0.00%	36,366	$3.1M	Add +405.8%
FWONA Liberty Media Corp. Class A	0.00%	37,279	$3.1M	Reduce -12.9%
REZI Resideo Technologies Inc.	0.00%	135,777	$3.1M	Add +52.6%
JOE The St Joe Co.	0.00%	69,311	$3.1M	Add +215.7%
UNFI United Natural Foods Inc.	0.00%	113,905	$3.1M	Add +17.5%
IUSV iShares Core S&P U.S. Value	0.00%	33,581	$3.1M	Add +36.2%
ABM Abm Industries Inc.	0.00%	60,678	$3.1M	Add +40.8%
GIII G-III Apparel Group Ltd.	0.00%	94,894	$3.1M	Add +13.5%
SAND Sandstorm Gold Ltd.	0.00%	552,995	$3.1M	Add +4.1%
SPKLF Spark I Acquisition Corp.	0.00%	290,000	$3.1M	No change
KLG WK Kellogg Co.	0.00%	171,427	$3.1M	Add +11.0%
PNTG The Pennant Group Inc.	0.00%	116,286	$3.1M	Add +68.5%
DORM Dorman Products Inc.	0.00%	23,800	$3.1M	Add +49.8%
ALE Allete Inc.	0.00%	47,553	$3.1M	Add +53.1%
SHO Sunstone Hotel Investors Inc.	0.00%	260,224	$3.1M	Add +26.0%
ATEN A10 Networks Inc.	0.00%	167,130	$3.1M	Reduce -24.7%
CLDX Celldex Therapeutics Inc.	0.00%	121,501	$3.1M	Add +207.9%
SA Seabridge Gold Inc.	0.00%	268,785	$3.1M	Add +61.6%
CNK Cinemark Holdings Inc.	0.00%	98,516	$3.1M	Add +52.1%
GOLDEN OCEAN GROUP LTD	0.00%	339,413	$3.0M	Add +27.4%
KFY Korn Ferry	0.00%	45,057	$3.0M	Add +51.0%
ALK Alaska Air Group Inc.	0.00%	46,882	$3.0M	Add +6.5%
DRS Leonardo DRS Inc.	0.00%	93,773	$3.0M	Add +114.6%
BKU Bankunited Inc.	0.00%	79,257	$3.0M	Add +36.8%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	293,000	$3.0M	No change
GNW Genworth Financial Inc.	0.00%	430,853	$3.0M	Add +34.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	17,385	$3.0M	Add +46.5%
BBD Banco Bradesco-ADR	0.00%	1,570,438	$3.0M	Reduce -50.7%
RFAI RF Acquisition Corp. II	0.00%	293,000	$3.0M	No change
UTI Universal Technical Institut	0.00%	116,447	$3.0M	Add +11.5%
TDS Telephone and Data Systems	0.00%	87,703	$3.0M	Reduce -80.0%
GLD SPDR Gold Shares	0.00%	12,339	$3.0M	Add +20.2%
FULT Fulton Financial Corp.	0.00%	154,894	$3.0M	Add +50.1%
EVRI Everi Holdings Inc.	0.00%	221,045	$3.0M	Add +11.6%
HBI Hanesbrands Inc.	0.00%	366,836	$3.0M	Add +40.9%
PDFS PDF Solutions Inc.	0.00%	109,920	$3.0M	Add +9.2%
HRMY Harmony Biosciences Holdings	0.00%	85,949	$3.0M	Add +28.3%
HUBG Hub Group Inc. Class A	0.00%	66,318	$3.0M	Add +36.9%
NTLA Intellia Therapeutics Inc.	0.00%	252,501	$2.9M	Add +12.1%
AUB Atlantic Union Bankshares Co.	0.00%	77,693	$2.9M	Add +50.3%
GPAT GP-Act III Acquisition-A	0.00%	290,000	$2.9M	No change
DRVN Driven Brands Holdings Inc.	0.00%	181,537	$2.9M	Add +13.5%
BLKB Blackbaud Inc.	0.00%	39,568	$2.9M	Add +57.7%
ADEA Adeia Inc.	0.00%	208,957	$2.9M	Add +30.1%
KYMR Kymera Therapeutics Inc.	0.00%	72,442	$2.9M	Add +65.7%
VCEL Vericel Corp.	0.00%	52,999	$2.9M	Add +32.1%
WKC World Kinect Corp.	0.00%	105,780	$2.9M	Add +117.7%
AGM Federal Agric MTG Corp. Class C	0.00%	14,736	$2.9M	Reduce -21.1%
LAZ Lazard Inc.	0.00%	56,288	$2.9M	Add +1.5%
AEO American Eagle Outfitters	0.00%	172,981	$2.9M	Add +58.4%
CHEF The Chefs' Warehouse Inc.	0.00%	58,422	$2.9M	Add +19.9%
MGEE Mge Energy Inc.	0.00%	30,621	$2.9M	Add +51.2%
PSN Parsons Corp.	0.00%	31,093	$2.9M	Reduce -9.6%
TGNA Tegna Inc.	0.00%	156,534	$2.9M	Add +47.2%
ASH Ashland Inc.	0.00%	40,054	$2.9M	Add +0.3%
BIRK Birkenstock Holding PLC	0.00%	50,343	$2.9M	Add +1564.2%
JOBY Joby Aviation Inc.	0.00%	350,784	$2.9M	Add +26.0%
WIT Wipro Ltd.-ADR	0.00%	805,594	$2.9M	Add +2.6%
SEE Sealed Air Corp.	0.00%	84,181	$2.8M	Add +1.2%
SVRA Savara Inc.	0.00%	927,595	$2.8M	Add +6.1%
EBC Eastern Bankshares Inc.	0.00%	165,040	$2.8M	Add +51.8%
TEX Terex Corp.	0.00%	61,559	$2.8M	Add +45.8%
APOG Apogee Enterprises Inc.	0.00%	39,808	$2.8M	Add +222.7%
PAR Par Technology Corp.	0.00%	38,863	$2.8M	Add +97.2%
AAXJ iShares MSCI All Country Asi	0.00%	39,124	$2.8M	Reduce -26.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	142,397	$2.8M	Add +77.3%
DOCN Digitalocean Holdings Inc.	0.00%	82,638	$2.8M	Add +84.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	41,502	$2.8M	Add +12.7%
GNL Global Net Lease Inc.	0.00%	384,615	$2.8M	Reduce -5.1%
NUVL Nuvalent Inc. Class A	0.00%	35,663	$2.8M	Add +81.5%
KOS Kosmos Energy Ltd.	0.00%	814,366	$2.8M	Add +28.3%
WULF Terawulf Inc.	0.00%	490,501	$2.8M	Reduce -35.8%
FOR Forestar Group Inc.	0.00%	106,657	$2.8M	Add +5.4%
IVT Inventrust Properties Corp.	0.00%	91,745	$2.8M	Add +33.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	64,998	$2.8M	Add +49.0%
OTTR Otter Tail Corp.	0.00%	37,330	$2.8M	Add +22.0%
AM Antero Midstream Corp.	0.00%	182,608	$2.8M	Add +16.4%
ANNX Annexon Inc.	0.00%	536,503	$2.8M	Add +5.6%
WSFS WSFS Financial Corp.	0.00%	51,747	$2.7M	Add +49.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	53,656	$2.7M	Reduce -4.2%
ALCYF Alchemy Investments Acquisit	0.00%	250,000	$2.7M	No change
DIOD Diodes Inc.	0.00%	44,314	$2.7M	Add +40.1%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	48,745	$2.7M	Add +46.5%
GDOT Green Dot Corp. Class A	0.00%	256,161	$2.7M	Add +6.7%
UL Unilever PLC	0.00%	47,847	$2.7M	Add +1.0%
CDNA Caredx Inc.	0.00%	126,692	$2.7M	Reduce -15.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	171,602	$2.7M	Reduce -17.6%
CURB Curbline Properties Corp.	0.00%	116,381	$2.7M	Add +508.6%
ROCK Gibraltar Industries Inc.	0.00%	45,830	$2.7M	Add +24.7%
ZUO Zuora Inc. Class A	0.00%	271,843	$2.7M	Add +220.7%
CWK Cushman & Wakefield UK Holdc	0.00%	206,164	$2.7M	Add +58.0%
CRVL Corvel Corp.	0.00%	24,237	$2.7M	Add +49.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	59,793	$2.7M	Reduce -5.4%
IEV iShares Europe ETF	0.00%	51,462	$2.7M	No change
RNR Renaissancere Holdings Ltd.	0.00%	10,715	$2.7M	Add +4.2%
SXT Sensient Technologies Corp.	0.00%	37,227	$2.7M	Add +47.8%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	105,000	$2.7M	No change
EIG Employers Holdings Inc.	0.00%	51,742	$2.7M	Add +121.1%
FOXF Fox Factory Holding Corp.	0.00%	87,475	$2.6M	Add +15.7%
AG First Majestic Silver Corp.	0.00%	481,773	$2.6M	Reduce -6.0%
TNET Trinet Group Inc.	0.00%	29,122	$2.6M	Add +49.4%
STR Sitio Royalties Corp. Class A	0.00%	137,683	$2.6M	Add +58.6%
RNG Ringcentral Inc. Class A	0.00%	75,154	$2.6M	Add +18.8%
CFR Cullen/Frost Bankers Inc.	0.00%	19,531	$2.6M	Add +418.9%
PBF PBF Energy Inc. Class A	0.00%	98,412	$2.6M	Reduce -64.3%
XLE SS Energy Select Sector	0.00%	30,114	$2.6M	Reduce -7.7%
NHC National Healthcare Corp.	0.00%	23,816	$2.6M	Add +42.4%
ADT Adt Inc.	0.00%	370,477	$2.6M	Add +2170.1%
CONSOL ENERGY INC	0.00%	23,910	$2.6M	Add +50.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	146,450	$2.5M	Add +48.9%
KWR Quaker Chemical Corporation	0.00%	18,109	$2.5M	Add +117.8%
IPAR Interparfums Inc.	0.00%	19,337	$2.5M	Add +41.9%
NVEC Nve Corp.	0.00%	31,094	$2.5M	Add +6.9%
CABO Cable One Inc.	0.00%	6,992	$2.5M	Add +130.1%
SSRM SSR Mining Inc.	0.00%	363,494	$2.5M	Add +23.5%
RAMP Liveramp Holdings Inc.	0.00%	83,115	$2.5M	Add +49.0%
CVBF CVB Financial Corp.	0.00%	117,880	$2.5M	Add +50.4%
WCC Wesco International Inc.	0.00%	13,933	$2.5M	Add +3.2%
TBRG Trubridge Inc.	0.00%	127,786	$2.5M	No change
PFSI Pennymac Financial Services	0.00%	24,624	$2.5M	Reduce -29.9%
NSP Insperity Inc.	0.00%	32,421	$2.5M	Reduce -58.2%
ALGT Allegiant Travel Co.	0.00%	26,573	$2.5M	Add +209.6%
SSTK Shutterstock Inc.	0.00%	82,204	$2.5M	Add +467.9%
DRH Diamondrock Hospitality Co.	0.00%	275,483	$2.5M	Add +24.8%
SLVM Sylvamo Corp.	0.00%	31,474	$2.5M	Add +48.0%
VERX Vertex Inc. Class A	0.00%	46,442	$2.5M	Reduce -38.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	150,000	$2.5M	No change
GT Goodyear Tire & Rubber Co.	0.00%	274,072	$2.5M	Add +41.0%
VC Visteon Corp.	0.00%	27,633	$2.5M	Add +42.2%
GOGO Gogo Inc.	0.00%	302,137	$2.4M	Reduce -49.2%
FLGT Fulgent Genetics Inc.	0.00%	131,430	$2.4M	Add +6.1%
IOSP Innospec Inc.	0.00%	21,983	$2.4M	Add +60.5%
RGTI Rigetti Computing Inc.	0.00%	158,501	$2.4M	Add +79.5%
COLL Collegium Pharmaceutical Inc.	0.00%	84,163	$2.4M	Add +12.2%
FSLY Fastly Inc. Class A	0.00%	255,409	$2.4M	Add +16.6%
MGNI Magnite Inc.	0.00%	151,406	$2.4M	Add +55.3%
SMIN iShares MSCI India Small-Cap	0.00%	31,457	$2.4M	Reduce -5.3%
VXF Vanguard Extended Market ETF	0.00%	12,652	$2.4M	Add +27.7%
TIP iShares Tips Bond ETF	0.00%	22,557	$2.4M	Reduce -54.6%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	80,000	$2.4M	New
SFNC Simmons First Natl Corp. Class A	0.00%	107,976	$2.4M	Add +51.1%
INDB Independent Bank Corp.	0.00%	37,276	$2.4M	Add +51.6%
EAF Graftech International Ltd.	0.00%	1,380,651	$2.4M	Add +116.8%
EB Eventbrite Inc. Class A	0.00%	709,836	$2.4M	Reduce -0.4%
VFC VF Corp.	0.00%	111,029	$2.4M	Reduce -9.9%
DNOW Dnow Inc.	0.00%	183,020	$2.4M	Add +18.8%
RIG Transocean Ltd.	0.00%	634,803	$2.4M	Add +51.5%
NIO Nio Inc. - ADR	0.00%	545,455	$2.4M	Reduce -5.8%
UEC Uranium Energy Corp.	0.00%	354,794	$2.4M	Reduce -72.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	480,424	$2.4M	Add +1162.8%
PATK Patrick Industries Inc.	0.00%	28,445	$2.4M	Add +45.6%
ANDE The Andersons Inc.	0.00%	58,194	$2.4M	Add +18.8%
DBD Diebold Nixdorf Inc.	0.00%	54,705	$2.4M	Reduce -28.6%
ENR Energizer Holdings Inc.	0.00%	67,460	$2.4M	Add +48.9%
VCTR Victory Capital Holding - A	0.00%	35,884	$2.3M	Add +58.9%
TNC Tennant Co.	0.00%	28,809	$2.3M	Add +169.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	44,395	$2.3M	Add +2.6%
OII Oceaneering Intl Inc.	0.00%	89,923	$2.3M	Add +45.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	46,796	$2.3M	Add +9856.6%
OMCL Omnicell Inc.	0.00%	52,493	$2.3M	Add +23.0%
CNS Cohen & Steers Inc.	0.00%	25,298	$2.3M	Add +46.8%
WS Worthington Steel Inc.	0.00%	73,390	$2.3M	Add +83.5%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	166,209	$2.3M	Add +33.4%
SOBO South Bow Corp.	0.00%	98,947	$2.3M	Reduce -72.5%
BARNES GROUP INC	0.00%	49,164	$2.3M	Add +23.6%
KC Kingsoft Cloud Holdings-ADR	0.00%	221,384	$2.3M	Add +65.3%
HTO H2O America filed as SJW GROUP	0.00%	47,167	$2.3M	Add +20.6%
CORZ Core Scientific Inc.	0.00%	165,032	$2.3M	Add +53.8%
OSCR Oscar Health Inc. Class A	0.00%	172,127	$2.3M	Add +51.2%
KGS Kodiak Gas Services Inc.	0.00%	56,644	$2.3M	Add +281.2%
LCII Lci Industries	0.00%	22,301	$2.3M	Add +48.4%
NVST Envista Holdings Corp.	0.00%	119,521	$2.3M	Add +3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	59,381	$2.3M	Add +49.9%
JNK SS SPDR BB High Yield Bond	0.00%	24,101	$2.3M	Reduce -76.5%
ACRS Aclaris Therapeutics Inc.	0.00%	923,313	$2.3M	No change
NEOG Neogen Corp.	0.00%	188,609	$2.3M	Add +53.0%
AGL Agilon Health Inc.	0.00%	1,205,026	$2.3M	Reduce -42.3%
IIPR Innovative Industrial Proper	0.00%	34,180	$2.3M	Add +32.6%
DMRC Digimarc Corp.	0.00%	60,658	$2.3M	Add +9.9%
LFUS Littelfuse Inc.	0.00%	9,626	$2.3M	Add +478.1%
LIVN Livanova PLC	0.00%	48,905	$2.3M	Add +49.7%
FIBK First Interstate Bancsys-A	0.00%	69,610	$2.3M	Reduce -38.6%
UNF Unifirst Corp.	0.00%	13,169	$2.3M	Add +53.6%
HY Hyster-Yale Inc.	0.00%	44,208	$2.3M	Add +8.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	20,987	$2.3M	Add +48.1%
PRK Park National Corp.	0.00%	13,106	$2.2M	Add +52.1%
DEA Easterly Govt Pptys Inc.	0.00%	197,566	$2.2M	Add +15.1%
ATSG Air Transport Services Group	0.00%	102,072	$2.2M	Add +236.2%
AMN Amn Healthcare Services Inc.	0.00%	93,408	$2.2M	Reduce -41.5%
PDCO Patterson Cos Inc.	0.00%	72,320	$2.2M	Add +47.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	89,531	$2.2M	Reduce -31.6%
SRAD Sportradar Group AG-A	0.00%	128,348	$2.2M	No change
TNDM Tandem Diabetes Care Inc.	0.00%	61,771	$2.2M	Add +45.5%
BANF Bancfirst Corp.	0.00%	18,960	$2.2M	Add +50.0%
PDM Piedmont Realty Trust Inc.	0.00%	242,358	$2.2M	Add +23.7%
OABI Omniab Inc.	0.00%	626,106	$2.2M	Add +5.3%
ULS Ul Solutions Inc. Class A	0.00%	44,358	$2.2M	Add +1985.5%
TERN Terns Pharmaceuticals Inc.	0.00%	398,379	$2.2M	Reduce -26.6%
FFBC First Financial Bancorp	0.00%	81,999	$2.2M	Add +13.9%
ABR Arbor Realty Trust Inc.	0.00%	159,028	$2.2M	Add +47.3%
SWTX Springworks Therapeutics Inc.	0.00%	60,714	$2.2M	Add +47.5%
SPTN Spartannash Co.	0.00%	119,443	$2.2M	Add +9.1%
LTRX Lantronix Inc.	0.00%	530,394	$2.2M	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	85,858	$2.2M	Reduce -13.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	234,299	$2.2M	Add +19.7%
IMKTA Ingles Markets Inc. Class A	0.00%	33,870	$2.2M	Add +14.3%
MQ Marqeta Inc.	0.00%	575,451	$2.2M	Reduce -45.7%
JJSF J & J Snack Foods Corp.	0.00%	14,057	$2.2M	Add +51.1%
YOU Clear Secure Inc. Class A	0.00%	81,775	$2.2M	Reduce -83.8%
HWKN Hawkins Inc.	0.00%	17,756	$2.2M	Add +48.3%
NTB Bank of N.T. Butterfield&son	0.00%	59,591	$2.2M	Add +34.0%
THRM Gentherm Inc.	0.00%	54,483	$2.2M	Add +23.0%
SEI Solaris Energy Infrastructur	0.00%	75,476	$2.2M	Add +81.0%
MTX Minerals Technologies Inc.	0.00%	28,475	$2.2M	Reduce -46.3%
VIAV Viavi Solutions Inc.	0.00%	214,501	$2.2M	Add +63.9%
PPC Pilgrim's Pride Corp.	0.00%	47,677	$2.2M	Reduce -61.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	570,857	$2.2M	No change
PFGC Performance Food Group Co.	0.00%	25,439	$2.2M	Reduce -18.0%
CCRN Cross Country Healthcare Inc.	0.00%	118,431	$2.2M	Reduce -73.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	38,682	$2.1M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	64,824	$2.1M	Reduce -5.2%
TTMI TTM Technologies	0.00%	86,547	$2.1M	Add +46.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	185,805	$2.1M	Reduce -5.3%
VMI Valmont Industries	0.00%	6,933	$2.1M	Add +5.8%
LINE Lineage Inc.	0.00%	36,297	$2.1M	Reduce -92.1%
RGR Sturm Ruger & Co. Inc.	0.00%	59,952	$2.1M	Add +4.7%
EPR Epr Properties filed as EPR PPTYS	0.00%	47,877	$2.1M	Reduce -2.1%
DFIN Donnelley Financial Solution	0.00%	33,675	$2.1M	Add +26.8%
JD Jd.com Inc.-ADR	0.00%	60,871	$2.1M	Reduce -96.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	53,711	$2.1M	No change
ALEC Alector Inc.	0.00%	1,106,287	$2.1M	Reduce -4.2%
FLEX Flex Ltd.	0.00%	54,403	$2.1M	Reduce -43.9%
EVH Evolent Health Inc. Class A	0.00%	185,617	$2.1M	Add +21.6%
PLUG Plug Power Inc.	0.00%	978,101	$2.1M	Add +88.3%
HNI Hni Corp.	0.00%	41,136	$2.1M	Add +47.9%
SNREY Sunrise Communicat Class A	0.00%	47,968	$2.1M	New
STRA Strategic Education Inc.	0.00%	22,107	$2.1M	Reduce -25.7%
MEDP Medpace Holdings Inc.	0.00%	6,214	$2.1M	Reduce -47.3%
RLJ RLJ Lodging Trust	0.00%	201,572	$2.1M	Add +26.4%
HCSG Healthcare Services Group	0.00%	176,825	$2.1M	Add +14.8%
POWL Powell Industries Inc.	0.00%	9,267	$2.1M	Add +58.6%
MTG Mgic Investment Corp.	0.00%	86,530	$2.1M	Add +138.7%
AVPT Avepoint Inc.	0.00%	124,210	$2.1M	Reduce -30.7%
ADUS Addus Homecare Corp.	0.00%	16,354	$2.0M	Add +50.0%
HAYMAKER ACQUISITION CORP 4	0.00%	190,000	$2.0M	No change
SGRY Surgery Partners Inc.	0.00%	96,512	$2.0M	Add +20.4%
CCO Clear Channel Outdoor Holdin	0.00%	1,490,694	$2.0M	Reduce -18.6%
VGT Vanguard Info Tech ETF	0.00%	3,275	$2.0M	No change
CENX Century Aluminum Company	0.00%	111,707	$2.0M	Add +14.9%
ACHR Archer Aviation Inc. Class A	0.00%	208,499	$2.0M	Add +49.1%
TOWN Towne Bank	0.00%	59,621	$2.0M	Add +50.6%
SBCF Seacoast Banking Corp.	0.00%	73,752	$2.0M	Reduce -43.1%
PSMT Pricesmart Inc.	0.00%	22,007	$2.0M	Add +47.0%
YEXT Yext Inc.	0.00%	318,644	$2.0M	Add +11.0%
GAP The Gap Inc.	0.00%	85,686	$2.0M	Add +13.4%
EVTC Evertec Inc.	0.00%	58,404	$2.0M	Reduce -51.0%
JBLU Jetblue Airways Corp.	0.00%	256,183	$2.0M	Add +53.4%
SEDG Solaredge Technologies Inc.	0.00%	147,968	$2.0M	Add +3.8%
AAT American Assets Trust Inc.	0.00%	76,529	$2.0M	Add +20.5%
FBMS First Bancshares Inc.	0.00%	57,282	$2.0M	Add +247.5%
CNMD Conmed Corp.	0.00%	29,261	$2.0M	Add +47.6%
LADR Ladder Capital Corp.-REIT	0.00%	178,748	$2.0M	Add +25.4%
ICFI Icf International Inc.	0.00%	16,759	$2.0M	Add +50.9%
CPNG Coupang Inc.	0.00%	90,833	$2.0M	Add +25.7%
EPAC Enerpac Tool Group Corp.	0.00%	48,568	$2.0M	Add +45.8%
ACLS Axcelis Technologies Inc.	0.00%	28,487	$2.0M	Add +52.0%
DEC Diversified Energy Co. PLC	0.00%	118,381	$2.0M	Add +18.7%
CLS Celestica Inc.	0.00%	21,442	$2.0M	Add +226.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	133,162	$2.0M	Add +25.5%
TFPM Triple Flag Precious Met	0.00%	131,371	$2.0M	Add +3.5%
AFRM Affirm Holdings Inc.	0.00%	32,400	$2.0M	Add +2.6%
JAZZ Jazz Pharmaceuticals PLC	0.00%	16,012	$2.0M	Add +4.0%
HTH Hilltop Holdings Inc.	0.00%	68,768	$2.0M	Add +26.1%
DIN Dine Brands Global Inc.	0.00%	65,308	$2.0M	Add +694.0%
GTY Getty Realty Corp.	0.00%	65,166	$2.0M	Add +31.1%
BCAX Bicara Therapeutics Inc.	0.00%	112,476	$2.0M	New
PEN Penumbra Inc.	0.00%	8,223	$2.0M	Reduce -22.5%
USAR USA Rare Earth Inc. filed as INFLECTION PT ACQUISITN CRP	0.00%	170,000	$2.0M	Reduce -32.0%
BJRI Bj's Restaurants Inc.	0.00%	55,406	$1.9M	Add +10.6%
ASR Grupo Aeroportuario Sur-ADR	0.00%	7,548	$1.9M	Reduce -95.4%
KT KT Corp.-SP ADR	0.00%	125,000	$1.9M	No change
SXI Standex International Corp.	0.00%	10,364	$1.9M	Add +46.5%
SNY Sanofi-ADR	0.00%	40,150	$1.9M	No change
LOVE The Lovesac Co.	0.00%	81,843	$1.9M	Add +64.5%
UI Ubiquiti Inc.	0.00%	5,832	$1.9M	Add +108.2%
JBGS JBG Smith Properties	0.00%	125,902	$1.9M	Reduce -26.5%
RRR Red Rock Resorts Inc. Class A	0.00%	41,788	$1.9M	Add +47.4%
ASC Ardmore Shipping Corp.	0.00%	158,614	$1.9M	Add +7.2%
WERN Werner Enterprises Inc.	0.00%	53,640	$1.9M	Add +34.5%
FRME First Merchants Corp.	0.00%	48,296	$1.9M	Add +52.0%
RRX Regal Rexnord Corp.	0.00%	12,414	$1.9M	Reduce -12.8%
NEO Neogenomics Inc.	0.00%	116,703	$1.9M	Add +1.2%
GOSS Gossamer Bio Inc.	0.00%	2,112,745	$1.9M	No change
PFS Provident Financial Services	0.00%	101,830	$1.9M	Add +27.6%
CAKE The Cheesecake Factory Inc.	0.00%	40,492	$1.9M	Add +44.8%
GOLF Acushnet Holdings Corp.	0.00%	26,955	$1.9M	Add +52.0%
IBTX Independent Bank Group Inc.	0.00%	31,514	$1.9M	Add +54.8%
OGN Organon & Co.	0.00%	128,092	$1.9M	Reduce -21.8%
CRTO Criteo SA-Spon	0.00%	48,216	$1.9M	Add +46.0%
EHAB Enhabit Inc.	0.00%	242,999	$1.9M	Add +8.0%
HG Hamilton Insurance Grou Class B	0.00%	99,651	$1.9M	Add +495.1%
NBTB N B T Bancorp Inc.	0.00%	39,645	$1.9M	Add +53.0%
OMF Onemain Holdings Inc.	0.00%	36,291	$1.9M	Reduce -1.6%
MRC MRC Global Inc.	0.00%	147,986	$1.9M	Reduce -47.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	17,168	$1.9M	Add +253.3%
TFIN Triumph Financial Inc.	0.00%	20,633	$1.9M	Add +49.2%
TRMK Trustmark Corp.	0.00%	52,756	$1.9M	Add +54.5%
STNG Scorpio Tankers Inc.	0.00%	37,508	$1.9M	Add +52.6%
COHU Cohu Inc.	0.00%	69,558	$1.9M	Add +70.8%
PHIN Phinia Inc.	0.00%	38,402	$1.8M	Add +44.8%
SHLS Shoals Technologies Group -A	0.00%	332,314	$1.8M	Add +16.9%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	69,711	$1.8M	Add +320.8%
WAFD Wafd Inc.	0.00%	56,886	$1.8M	Add +60.0%
CRK Comstock Resources Inc.	0.00%	100,520	$1.8M	Add +72.6%
VYX NCR Voyix Corp.	0.00%	132,009	$1.8M	Add +44.1%
SPNS Sapiens International Corp.	0.00%	67,865	$1.8M	Add +15.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	25,326	$1.8M	Reduce -0.3%
BC Brunswick Corp.	0.00%	28,031	$1.8M	Add +0.6%
BANC Banc of California Inc.	0.00%	116,822	$1.8M	Add +54.5%
MTRN Materion Corp.	0.00%	18,244	$1.8M	Add +46.4%
CSTL Castle Biosciences Inc.	0.00%	67,667	$1.8M	Add +12.5%
MOV Movado Group Inc.	0.00%	91,500	$1.8M	Add +839.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	65,717	$1.8M	Add +95.9%
RDUS Radius Recycling Inc. Class A	0.00%	118,276	$1.8M	Add +71.0%
ALEX Alexander & Baldwin Inc.	0.00%	101,465	$1.8M	Add +30.6%
RNST Renasant Corp.	0.00%	50,346	$1.8M	Add +61.9%
MNRO Monro Inc.	0.00%	72,170	$1.8M	Add +253.8%
GRBK Green Brick Partners Inc.	0.00%	31,672	$1.8M	Add +41.9%
MCY Mercury General Corp.	0.00%	26,884	$1.8M	Reduce -52.5%
XLI SS Industrial Select Sector	0.00%	13,537	$1.8M	Add +125.7%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	19,390	$1.8M	Add +39.3%
EWC iShares MSCI Canada ETF	0.00%	43,960	$1.8M	No change
NRDS Nerdwallet Inc. Class A	0.00%	132,953	$1.8M	Add +526.8%
EWBC East West Bancorp Inc.	0.00%	18,464	$1.8M	Add +0.1%
ELME Elme Communities	0.00%	115,504	$1.8M	Reduce -48.2%
OSW Onespaworld Holdings Ltd.	0.00%	88,588	$1.8M	Add +48.3%
SEM Select Medical Holdings Corp.	0.00%	93,316	$1.8M	Add +47.4%
CON Concentra Group Holdings Par	0.00%	88,647	$1.8M	Add +911.7%
NABL N-Able Inc.	0.00%	186,809	$1.7M	Add +13.5%
PRKS United Parks & Resorts Inc.	0.00%	31,050	$1.7M	Reduce -73.3%
EFSC Enterprise Financial Service	0.00%	30,874	$1.7M	Add +56.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	342,535	$1.7M	Add +8.8%
ESRT Empire State Realty Trust-A	0.00%	167,642	$1.7M	Reduce -56.2%
BDN Brandywine Realty Trust	0.00%	308,740	$1.7M	Add +14.5%
RSI Rush Street Interactive Inc.	0.00%	125,699	$1.7M	Add +233.6%
SONO Sonos Inc.	0.00%	114,496	$1.7M	Reduce -33.5%
TRMD Torm PLC-A	0.00%	88,381	$1.7M	Add +14.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	339,125	$1.7M	Add +350.6%
SYBT Stock Yards Bancorp Inc.	0.00%	23,872	$1.7M	Add +50.9%
RVLV Revolve Group Inc. Class A	0.00%	50,884	$1.7M	Add +6.2%
LMAT Lemaitre Vascular Inc.	0.00%	18,462	$1.7M	Add +45.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	10,018	$1.7M	No change
SRDX Surmodics Inc.	0.00%	42,683	$1.7M	Add +77.8%
NYT New York Times Co. Class A	0.00%	32,449	$1.7M	Add +8.4%
VEON Veon Ltd.	0.00%	42,000	$1.7M	No change
MITK Mitek Systems Inc.	0.00%	150,579	$1.7M	Add +13.3%
BEAM Beam Therapeutics Inc.	0.00%	67,508	$1.7M	Add +54.7%
DYN Dyne Therapeutics Inc.	0.00%	70,961	$1.7M	Add +51.4%
BKE The Buckle Inc.	0.00%	32,888	$1.7M	Add +80.9%
HLMN Hillman Solutions Corp.	0.00%	171,077	$1.7M	Add +53.6%
ALG Alamo Group Inc.	0.00%	8,947	$1.7M	Add +46.4%
ARDX Ardelyx Inc.	0.00%	327,900	$1.7M	Add +25.3%
HLIT Harmonic Inc.	0.00%	125,205	$1.7M	Add +90.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	32,014	$1.6M	Reduce -27.1%
UTL Unitil Corp.	0.00%	30,392	$1.6M	Add +17.9%
FIGS Figs Inc. Class A	0.00%	264,415	$1.6M	Add +159.6%
CASH Pathward Financial Inc.	0.00%	22,071	$1.6M	Reduce -59.5%
UFPT Ufp Technologies Inc.	0.00%	6,625	$1.6M	Add +50.2%
WWW Wolverine World Wide Inc.	0.00%	72,859	$1.6M	Add +45.9%
CYH Community Health Systems Inc.	0.00%	540,903	$1.6M	Reduce -54.3%
MDY State Street SPDR S&P Midcap	0.00%	2,836	$1.6M	Add +0.3%
HUDSON PAC PPTYS INC	0.00%	532,925	$1.6M	Reduce -65.1%
DVAX Dynavax Technologies Corp.	0.00%	126,398	$1.6M	Add +49.3%
GO Grocery Outlet Holding Corp.	0.00%	103,122	$1.6M	Add +834.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	157,319	$1.6M	Add +23.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	44,122	$1.6M	Reduce -0.9%
ZIP Ziprecruiter Inc. Class A	0.00%	221,282	$1.6M	Add +11.0%
VECO Veeco Instruments Inc.	0.00%	59,700	$1.6M	Add +44.7%
FLO Flowers Foods Inc.	0.00%	77,300	$1.6M	Add +285.2%
HCAT Health Catalyst Inc.	0.00%	225,768	$1.6M	Add +9.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	319,287	$1.6M	Add +6.2%
XMTR Xometry Inc. Class A	0.00%	37,330	$1.6M	Add +48.0%
VIR Vir Biotechnology Inc.	0.00%	216,734	$1.6M	Add +14.5%
EYPT Eyepoint Inc.	0.00%	213,382	$1.6M	Reduce -67.1%
WSBC Wesbanco Inc.	0.00%	48,611	$1.6M	Add +54.3%
SPT Sprout Social Inc. Class A	0.00%	51,367	$1.6M	Add +84.5%
FLNC Fluence Energy Inc.	0.00%	99,043	$1.6M	Add +130.4%
LKFN Lakeland Financial Corp.	0.00%	22,846	$1.6M	Add +51.9%
STC Stewart Information Services	0.00%	23,233	$1.6M	Add +55.4%
PLAB Photronics Inc.	0.00%	66,467	$1.6M	Add +7.4%
FBNC First Bancorp	0.00%	35,579	$1.6M	Add +52.2%
TDOC Teladoc Health Inc.	0.00%	171,853	$1.6M	Reduce -82.2%
AVT Avnet Inc.	0.00%	29,843	$1.6M	Add +9.8%
GGAL Grupo Financiero Galicia-ADR	0.00%	25,000	$1.6M	Reduce -16.7%
LZB La-Z-Boy Inc.	0.00%	35,590	$1.6M	Add +48.5%
OZK Bank Ozk	0.00%	34,815	$1.6M	Add +1.3%
RGNX Regenxbio Inc.	0.00%	200,375	$1.5M	Add +8.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	81,923	$1.5M	Add +28.9%
DBRG Digitalbridge Group Inc.	0.00%	136,794	$1.5M	Add +48.4%
EXEL Exelixis Inc.	0.00%	46,289	$1.5M	Reduce -9.0%
PRDO Perdoceo Education Corp.	0.00%	57,959	$1.5M	Add +58.7%
SAH Sonic Automotive Inc. Class A	0.00%	24,139	$1.5M	Add +55.7%
ENVX Enovix Corp.	0.00%	140,606	$1.5M	Add +44.8%
EXK Endeavour Silver Corp.	0.00%	416,856	$1.5M	Add +5119.2%
PRM Perimeter Solutions Inc.	0.00%	119,207	$1.5M	Add +47.6%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	12,810	$1.5M	Add +54.1%
SAFE Safehold Inc.	0.00%	81,893	$1.5M	Add +23.2%
OFIX Orthofix Medical Inc.	0.00%	86,486	$1.5M	Add +21.6%
DAN Dana Inc.	0.00%	130,447	$1.5M	Add +45.7%
KW Kennedy-Wilson Holdings Inc.	0.00%	150,152	$1.5M	Add +26.6%
SMP Standard Motor Prods	0.00%	48,293	$1.5M	Add +270.1%
DVY iShares Select Dividend ETF	0.00%	11,355	$1.5M	Reduce -27.6%
SPNT Siriuspoint Ltd.	0.00%	90,819	$1.5M	Add +79.7%
EPC Edgewell Personal Care Co.	0.00%	44,283	$1.5M	Add +53.6%
ITT Itt Inc.	0.00%	10,407	$1.5M	Reduce -1.5%
BF.A Brown-Forman Corp. Class A	0.00%	39,362	$1.5M	Add +261.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	75,075	$1.5M	Add +2.9%
PZZA Papa John's Intl Inc.	0.00%	35,839	$1.5M	Add +33.7%
RXRX Recursion Pharmaceuticals-A	0.00%	217,723	$1.5M	Add +53.6%
MUX McEwen Inc.	0.00%	189,031	$1.5M	Add +0.3%
NSA National Storage Affiliates	0.00%	38,686	$1.5M	Reduce -3.1%
REVG Rev Group Inc.	0.00%	45,928	$1.5M	Reduce -71.7%
HUT Hut 8 Corp.	0.00%	71,375	$1.5M	Add +46.8%
RLI Rli Corp.	0.00%	8,858	$1.5M	Add +138.0%
RKT Rocket Cos Inc. Class A	0.00%	129,562	$1.5M	Reduce -28.1%
MG Mistras Group Inc.	0.00%	160,755	$1.5M	Add +3.0%
CC The Chemours Co.	0.00%	86,029	$1.5M	Add +74.8%
WLY Wiley (john) & Sons Class A	0.00%	33,174	$1.5M	Add +55.5%
RGEN Repligen Corp.	0.00%	10,047	$1.4M	Add +9.9%
TGLS Tecnoglass Holdings Inc.	0.00%	18,226	$1.4M	Add +50.6%
ATRO Astronics Corp.	0.00%	90,509	$1.4M	Add +10.8%
SUB iShares Short-Term National	0.00%	13,681	$1.4M	Reduce -1.4%
PHR Phreesia Inc.	0.00%	57,297	$1.4M	Add +95.9%
OR Osisko Gold Royalties Ltd.	0.00%	79,581	$1.4M	Add +629.2%
APGE Apogee Therapeutics Inc.	0.00%	31,739	$1.4M	Add +50.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	45,601	$1.4M	No change
NWBI Northwest Bancshares Inc.	0.00%	107,680	$1.4M	Add +54.6%
CFB Crossfirst Bankshares Inc.	0.00%	93,642	$1.4M	Reduce -4.2%
GSAT Globalstar Inc.	0.00%	682,117	$1.4M	Add +38.8%
SMAR Smartsheet Inc. Class A	0.00%	25,169	$1.4M	Reduce -90.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	121,943	$1.4M	Add +6.8%
FND Floor & Decor Holdings Inc. Class A	0.00%	14,086	$1.4M	Add +17.3%
MLKN Millerknoll Inc.	0.00%	62,155	$1.4M	Add +46.1%
MCHI iShares MSCI China ETF	0.00%	29,950	$1.4M	Add +208.6%
NRDY Nerdy Inc.	0.00%	865,824	$1.4M	No change
THG Hanover Insurance Group Inc./	0.00%	9,059	$1.4M	Add +4.6%
IWY iShares Russell Top 200 Grow	0.00%	5,943	$1.4M	Reduce -22.8%
PUBM Pubmatic Inc. Class A	0.00%	95,117	$1.4M	Add +15.3%
CAR Avis Budget Group Inc.	0.00%	17,333	$1.4M	Add +0.1%
VONG Vanguard Russell 1000 Growth	0.00%	13,500	$1.4M	Reduce -28.3%
HLIO Helios Technologies Inc.	0.00%	31,174	$1.4M	Add +51.6%
UPBD Upbound Group Inc.	0.00%	47,670	$1.4M	Add +40.4%
ATRC Atricure Inc.	0.00%	45,459	$1.4M	Reduce -69.4%
GEF Greif Inc. Class A	0.00%	22,640	$1.4M	Add +63.0%
VICR Vicor Corp.	0.00%	28,633	$1.4M	Add +125.4%
NGVT Ingevity Corp.	0.00%	33,936	$1.4M	Add +53.3%
NTGR Netgear Inc.	0.00%	49,469	$1.4M	Reduce -23.6%
IVW iShares S&P 500 Growth ETF	0.00%	13,579	$1.4M	Reduce -0.7%
MAN Manpowergroup Inc.	0.00%	23,851	$1.4M	Reduce -66.9%
CCSI Consensus Cloud Solution	0.00%	57,466	$1.4M	Add +10.7%
AESI Atlas Energy Solutions Inc.	0.00%	61,713	$1.4M	Add +64.2%
RRC Range Resources Corp.	0.00%	38,008	$1.4M	Reduce -22.4%
HAYW Hayward Holdings Inc.	0.00%	89,346	$1.4M	Add +767.8%
VRTS Virtus Investment Partners	0.00%	6,166	$1.4M	Reduce -23.1%
SMR Nuscale Power Corp.	0.00%	75,396	$1.4M	Add +50.0%
NNI Nelnet Inc. Class A	0.00%	12,645	$1.4M	Reduce -72.7%
FCF First Commonwealth Finl Corp.	0.00%	79,661	$1.3M	Add +60.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	241,853	$1.3M	Reduce -69.9%
ADNT Adient PLC	0.00%	78,109	$1.3M	Add +51.9%
CTS CTS Corp.	0.00%	25,478	$1.3M	Add +50.9%
FULC Fulcrum Therapeutics Inc.	0.00%	285,491	$1.3M	Reduce -0.1%
TCBK Trico Bancshares	0.00%	30,525	$1.3M	Add +51.8%
XNCR Xencor Inc.	0.00%	58,041	$1.3M	Add +53.1%
CLH Clean Harbors Inc.	0.00%	5,793	$1.3M	Add +1.0%
ASTH Astrana Health Inc.	0.00%	42,276	$1.3M	Add +58.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	5,547	$1.3M	Reduce -19.5%
WLDN Willdan Group Inc.	0.00%	34,935	$1.3M	Add +358.0%
PRTA Prothena Corp. PLC	0.00%	95,970	$1.3M	Add +195.7%
ESTC Elastic NV	0.00%	13,403	$1.3M	Reduce -54.6%
EBS Emergent Biosolutions Inc.	0.00%	138,669	$1.3M	No change
AAOI Applied Optoelectronics Inc.	0.00%	35,622	$1.3M	Reduce -72.3%
COHR Coherent Corp.	0.00%	13,844	$1.3M	Add +45.6%
STBA S & T Bancorp Inc.	0.00%	34,118	$1.3M	Add +52.7%
NBHC National Bank Hold Class A	0.00%	30,067	$1.3M	Add +60.4%
XPEV Xpeng Inc. - ADR	0.00%	109,462	$1.3M	Reduce -0.9%
USLM United States Lime & Mineral	0.00%	9,747	$1.3M	Add +59.4%
VBTX Veritex Holdings Inc.	0.00%	47,636	$1.3M	Add +48.7%
SKE Skeena Resources Ltd.	0.00%	148,228	$1.3M	Reduce -18.8%
TILE Interface Inc.	0.00%	53,032	$1.3M	Add +56.6%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	32,596	$1.3M	Add +44.9%
NFE New Fortress Energy Inc.	0.00%	85,206	$1.3M	Add +3.0%
CSTM Constellium SE	0.00%	125,389	$1.3M	Add +33.9%
CSR Centerspace	0.00%	19,400	$1.3M	Add +28.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	142,869	$1.3M	Add +54.8%
WAY Waystar Holding Corp.	0.00%	34,847	$1.3M	Add +64.9%
SCL Stepan Co.	0.00%	19,766	$1.3M	Add +51.5%
INFN Infinera Corp.	0.00%	194,614	$1.3M	Add +75.9%
MTTR Matterport Inc.	0.00%	269,719	$1.3M	Reduce -44.6%
ALSN Allison Transmission Holding	0.00%	11,817	$1.3M	Reduce -24.3%
PNFP Pinnacle Financial Partners	0.00%	11,145	$1.3M	Add +1.8%
MDXG Mimedx Group Inc.	0.00%	131,546	$1.3M	Add +37.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	34,082	$1.3M	Add +46.6%
USNA Usana Health Sciences Inc.	0.00%	35,157	$1.3M	No change
RGP Resources Connection Inc.	0.00%	147,830	$1.3M	Reduce -43.6%
XPO Xpo Inc.	0.00%	9,609	$1.3M	Reduce -74.8%
INSW International Seaways Inc.	0.00%	34,974	$1.3M	Add +46.2%
MDU Mdu Resources Group Inc.	0.00%	69,603	$1.3M	Add +115.8%
HLI Houlihan Lokey Inc.	0.00%	7,212	$1.3M	Reduce -62.2%
ORI Old Republic Intl Corp.	0.00%	34,571	$1.3M	Reduce -0.7%
LNN Lindsay Corp.	0.00%	10,572	$1.3M	Add +48.5%
HOPE Hope Bancorp Inc.	0.00%	101,614	$1.2M	Add +49.4%
PTLO Portillo's Inc. Class A	0.00%	131,826	$1.2M	Add +13.7%
VSEC Vse Corp.	0.00%	12,963	$1.2M	Add +76.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,999	$1.2M	No change
TALO Talos Energy Inc.	0.00%	126,388	$1.2M	Add +48.4%
ANIK Anika Therapeutics Inc.	0.00%	74,499	$1.2M	Reduce -13.7%
DESP Despegar.com Corp.	0.00%	63,513	$1.2M	Add +39.1%
XJQCX Nuveen Credit Strategies Inc.	0.00%	214,669	$1.2M	No change
BBSI Barrett Business SVCS Inc.	0.00%	27,831	$1.2M	Add +43.3%
NIC Nicolet Bankshares Inc.	0.00%	11,506	$1.2M	Add +51.0%
MERSANA THERAPEUTICS INC	0.00%	839,724	$1.2M	Reduce -47.4%
STEL Stellar Bancorp Inc.	0.00%	42,218	$1.2M	Add +63.6%
WGO Winnebago Industries	0.00%	25,029	$1.2M	Add +50.4%
UGI Ugi Corp.	0.00%	42,284	$1.2M	Reduce -89.3%
WABC Westamerica Bancorporation	0.00%	22,727	$1.2M	Add +58.0%
ECG Everus Construction Group	0.00%	18,129	$1.2M	Add +124.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	89,904	$1.2M	Add +35.7%
UVV Universal Corp.	0.00%	21,580	$1.2M	Add +47.4%
PRAX Praxis Precision Medicines I	0.00%	15,324	$1.2M	Add +48.6%
SAP Sap SE-Sponsored ADR	0.00%	4,773	$1.2M	Add +41.3%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	30,000	$1.2M	New
XRX Xerox Holdings Corp.	0.00%	138,852	$1.2M	Add +103.8%
USPH U.S. Physical Therapy Inc.	0.00%	13,176	$1.2M	Add +49.3%
TPC Tutor Perini Corp.	0.00%	48,285	$1.2M	Add +34.2%
CHE Chemed Corp.	0.00%	2,203	$1.2M	Reduce -93.7%
INSP Inspire Medical Systems Inc.	0.00%	6,284	$1.2M	Add +6.1%
MSGE Madison Square Garden Entert	0.00%	32,672	$1.2M	Add +49.8%
WTFC Wintrust Financial Corp.	0.00%	9,319	$1.2M	Add +3.0%
XRAY Dentsply Sirona Inc.	0.00%	61,121	$1.2M	Add +6.3%
TGI Triumph Group Inc.	0.00%	62,168	$1.2M	Add +67.6%
EMBC Embecta Corp.	0.00%	56,110	$1.2M	Add +40.8%
SAFT Safety Insurance Group Inc.	0.00%	14,027	$1.2M	Add +59.0%
SKYT Skywater Technology Inc.	0.00%	83,605	$1.2M	Add +605.2%
CRAI Cra International Inc.	0.00%	6,161	$1.2M	Add +45.5%
XPRO Expro Group Holdings NV	0.00%	92,218	$1.1M	Add +69.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	20,200	$1.1M	New
APPN Appian Corp. Class A	0.00%	34,735	$1.1M	Add +46.7%
PCT Purecycle Technologies Inc.	0.00%	111,525	$1.1M	Add +36.4%
MAX Mediaalpha Inc. Class A	0.00%	100,071	$1.1M	Reduce -76.1%
QNST Quinstreet Inc.	0.00%	48,957	$1.1M	Add +45.0%
RITM Rithm Capital Corp.	0.00%	104,057	$1.1M	Reduce -4.1%
AMC AMC Entertainment HLDS Class A	0.00%	282,815	$1.1M	Add +51.3%
CGON CG Oncology Inc.	0.00%	38,978	$1.1M	Add +53.5%
QCRH QCR Holdings Inc.	0.00%	13,831	$1.1M	Add +49.1%
CMPR Cimpress PLC	0.00%	15,550	$1.1M	Add +44.7%
INMD Inmode Ltd.	0.00%	66,700	$1.1M	Add +52.0%
TRTX TPG Re Finance Trust Inc.	0.00%	130,903	$1.1M	Add +114.6%
FA First Advantage Corp.	0.00%	59,377	$1.1M	Add +106.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	29,521	$1.1M	No change
OXM Oxford Industries Inc.	0.00%	14,028	$1.1M	Add +51.8%
JWN Nordstrom Inc.	0.00%	45,755	$1.1M	Add +32.5%
TXRH Texas Roadhouse Inc.	0.00%	6,124	$1.1M	Reduce -2.5%
WMG Warner Music Group Corp. Class A	0.00%	35,639	$1.1M	Add +7.7%
PENN Penn Entertainment Inc.	0.00%	55,541	$1.1M	No change
STAA Staar Surgical Co.	0.00%	45,193	$1.1M	Add +6.9%
TSVT 2SEVENTY Bio Inc.	0.00%	372,311	$1.1M	Reduce -72.0%
CNNE Cannae Holdings Inc.	0.00%	55,018	$1.1M	Add +27.6%
RES RPC Inc.	0.00%	183,418	$1.1M	Add +178.3%
NSSC Napco Security Technologies	0.00%	30,638	$1.1M	Add +47.6%
MYGN Myriad Genetics Inc.	0.00%	79,397	$1.1M	Add +53.1%
AVNS Avanos Medical Inc.	0.00%	68,325	$1.1M	Reduce -36.6%
GBTG Global Business Travel Group	0.00%	117,079	$1.1M	Add +63.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	91,693	$1.1M	Add +56.7%
BUSE First Busey Corp.	0.00%	45,976	$1.1M	Add +58.4%
PWP Perella Weinberg Partners	0.00%	45,179	$1.1M	Add +53.6%
WTTR Select Water Solutions Inc.	0.00%	81,336	$1.1M	Add +43.1%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	37,581	$1.1M	Add +46.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	133,886	$1.1M	Add +50.7%
AORT Artivion Inc.	0.00%	36,982	$1.1M	Add +45.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	31,761	$1.1M	Add +44.9%
ALHC Alignment Healthcare Inc.	0.00%	93,582	$1.1M	Add +48.3%
NN Nextnav Inc.	0.00%	67,492	$1.1M	Add +54.0%
CBRL Cracker Barrel Old Country	0.00%	19,855	$1.0M	Add +45.4%
PBI Pitney Bowes Inc.	0.00%	143,405	$1.0M	Add +46.1%
CGNX Cognex Corp.	0.00%	28,903	$1.0M	Reduce -79.5%
SOC Sable Offshore Corp.	0.00%	45,241	$1.0M	Add +52.0%
CARS Cars.com Inc.	0.00%	59,442	$1.0M	Add +46.3%
INTR Inter & Co. Inc. Class A	0.00%	244,071	$1.0M	Reduce -1.5%
ECPG Encore Capital Group Inc.	0.00%	21,535	$1.0M	Add +44.4%
MASI Masimo Corp.	0.00%	6,217	$1.0M	Add +9.2%
ARI Apollo Commercial Real Estat	0.00%	118,656	$1.0M	Add +51.0%
TROX Tronox Holdings PLC	0.00%	101,764	$1.0M	Add +52.8%
IRON Disc Medicine Inc.	0.00%	16,093	$1.0M	Add +75.7%
ALAB Astera Labs Inc.	0.00%	7,695	$1.0M	Add +33.0%
RYAM Rayonier Advanced Materials	0.00%	123,297	$1.0M	Add +18.2%
BSBR Banco Santander Brasil-ADS	0.00%	260,000	$1.0M	No change
DHT DHT Holdings Inc.	0.00%	109,287	$1.0M	Reduce -58.5%
INVX Innovex International Inc.	0.00%	71,864	$1.0M	Add +19.1%
AMWD American Woodmark Corp.	0.00%	12,608	$1.0M	Add +49.2%
GRAL Grail Inc.	0.00%	56,062	$1.0M	Reduce -48.5%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	32,463	$998K	Add +44.5%
KALU Kaiser Aluminum Corp.	0.00%	14,191	$997K	Add +54.0%
LGF.B Lions Gate Entertainment-B	0.00%	131,985	$996K	Add +93.2%
INDI Indie Semiconductor Inc. Class A	0.00%	246,028	$996K	Add +169.0%
SFL SFL Corp. Ltd.	0.00%	97,240	$994K	Add +63.1%
NVAX Novavax Inc.	0.00%	123,581	$994K	Add +47.5%
FIZZ National Beverage Corp.	0.00%	23,248	$992K	Add +55.9%
CODI Compass Diversified Holdings	0.00%	42,917	$991K	Reduce -42.5%
INOD Innodata Inc.	0.00%	25,018	$989K	Add +47.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	11,315	$987K	Reduce -5.3%
TPG TPG Inc.	0.00%	15,663	$984K	Reduce -90.0%
LXU LSB Industries Inc.	0.00%	129,598	$984K	Add +16.7%
BTSG Brightspring Health Services	0.00%	57,713	$983K	Add +80.9%
TPB Turning Point Brands Inc.	0.00%	16,305	$980K	Add +49.6%
TREE Lendingtree Inc.	0.00%	25,242	$978K	Add +280.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,295	$978K	Add +611.7%
NMT Nuveen Ma QLTY Muni Inc.	0.00%	85,000	$978K	Reduce -63.8%
GABC German American Bancorp	0.00%	24,295	$977K	Add +55.2%
PMT Pennymac Mortgage Investment	0.00%	77,555	$976K	Add +44.5%
CIM Chimera Investment Corp.	0.00%	69,741	$976K	Add +47.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	63,704	$974K	Add +1.9%
SCSC Scansource Inc.	0.00%	20,510	$973K	Add +47.8%
SBH Sally Beauty Holdings Inc.	0.00%	93,100	$973K	Add +43.8%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	137,331	$972K	Reduce -18.9%
MD Pediatrix Medical Group Inc.	0.00%	74,023	$971K	Add +53.1%
SRCE 1ST Source Corp.	0.00%	16,626	$971K	Add +59.5%
FCN Fti Consulting Inc.	0.00%	5,069	$969K	Add +16.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	123,146	$968K	Add +47.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	17,951	$963K	Add +3.6%
SWI Solarwinds Corp.	0.00%	67,466	$961K	Reduce -7.3%
BGS B&G Foods Inc.	0.00%	139,484	$961K	Add +20.2%
CMCO Columbus McKinnon Corp.	0.00%	25,779	$960K	Add +52.7%
CR Crane Co.	0.00%	6,322	$959K	Add +0.4%
AMSF Amerisafe Inc.	0.00%	18,610	$959K	Add +52.0%
LEU Centrus Energy Corp. Class A	0.00%	14,385	$958K	Add +70.8%
UTZ Utz Brands Inc.	0.00%	61,084	$957K	Reduce -8.2%
ST Sensata Technologies Holdplc	0.00%	34,897	$956K	Add +231.5%
SCS Steelcase Inc. Class A	0.00%	80,787	$955K	Add +57.0%
DGII Digi International Inc.	0.00%	31,447	$951K	Add +49.2%
NVEE NV5 Global Inc.	0.00%	50,452	$951K	Add +56.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	10,000	$947K	New
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	22,667	$946K	Add +1.4%
BILL Bill Holdings Inc.	0.00%	11,148	$944K	Reduce -49.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	74,962	$940K	Add +51.0%
ENIC Enel Chile SA-ADR	0.00%	325,000	$936K	No change
CHGG Chegg Inc.	0.00%	579,618	$933K	Reduce -0.1%
VTOL Bristow Group Inc.	0.00%	27,145	$931K	Add +38.2%
ARLO Arlo Technologies Inc.	0.00%	83,197	$931K	Add +47.9%
WINA Winmark Corp.	0.00%	2,367	$930K	Add +18.8%
XLC SS Comm Select Sector SPDR	0.00%	9,594	$929K	Add +504.9%
UDMY Udemy Inc.	0.00%	112,775	$928K	Add +100.8%
PEBO Peoples Bancorp Inc.	0.00%	29,279	$928K	Add +55.0%
IAGG iShares Intl Aggregate Bond	0.00%	18,548	$926K	Reduce -11.0%
IMXI International Money Express	0.00%	44,405	$925K	Add +28.8%
NAVI Navient Corp.	0.00%	69,416	$923K	Reduce -75.4%
XPEL Xpel Inc.	0.00%	23,017	$919K	Add +47.9%
CLNE Clean Energy Fuels Corp.	0.00%	366,085	$919K	Add +226.2%
RC Ready Capital Corp.	0.00%	134,542	$918K	Add +50.7%
CCB Coastal Financial Corp.	0.00%	10,806	$918K	Add +52.2%
EHC Encompass Health Corp.	0.00%	9,814	$906K	Add +9.9%
MSEX Middlesex Water Co.	0.00%	17,214	$906K	Add +42.6%
CWEN.A Clearway Energy Inc. Class A	0.00%	37,032	$905K	Add +9.0%
BFC Bank First Corp.	0.00%	9,137	$905K	Add +59.4%
AVD American Vanguard Corp.	0.00%	195,384	$905K	No change
LAD Lithia Motors Inc.	0.00%	2,528	$904K	Add +56.0%
CAL Caleres Inc.	0.00%	38,909	$901K	Add +32.6%
CIFR Cipher Digital Inc.	0.00%	193,677	$899K	Reduce -63.5%
CHDN Churchill Downs Inc.	0.00%	6,704	$895K	Add +0.8%
OBK Origin Bancorp Inc.	0.00%	26,818	$893K	Add +58.4%
TRS Trimas Corp.	0.00%	36,305	$893K	Add +45.6%
GEAR Revelyst Inc.	0.00%	46,408	$892K	Add +39.3%
COKE Coca-Cola Consolidated Inc.	0.00%	708	$892K	Add +14.8%
SF Stifel Financial Corp.	0.00%	8,353	$886K	Add +5.8%
LFST Lifestance Health Group Inc.	0.00%	120,163	$886K	Add +78.8%
BROOKLINE BANCORP INC	0.00%	74,903	$884K	Add +55.9%
JYNT The Joint Corp.	0.00%	83,046	$883K	No change
MCRI Monarch Casino & Resort Inc.	0.00%	11,160	$881K	Add +45.3%
PLAY Dave & Buster's Entertainmen	0.00%	30,120	$879K	Add +50.9%
RDFN Redfin Corp.	0.00%	111,435	$877K	Add +41.4%
DLX Deluxe Corp.	0.00%	38,701	$874K	Add +53.3%
DCI Donaldson Co. Inc.	0.00%	12,967	$873K	Add +15.5%
WVE Wave Life Sciences Ltd.	0.00%	70,466	$872K	Add +57.6%
HLVX Hillevax Inc.	0.00%	420,550	$871K	Add +32.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	75,630	$871K	Add +55.2%
NX Quanex Building Products	0.00%	35,859	$869K	Add +54.4%
YMM Full Truck Alliance -SPN ADR	0.00%	80,243	$868K	Reduce -6.8%
CNXN PC Connection Inc.	0.00%	12,511	$867K	Add +96.9%
BRKR Bruker Corp.	0.00%	14,754	$865K	Reduce -8.1%
FWRD Forward Air Corp.	0.00%	26,786	$864K	Reduce -75.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,268,777	$863K	No change
EVGO Evgo Inc.	0.00%	212,920	$862K	Add +43.0%
MFA Mfa Financial Inc.	0.00%	84,502	$861K	Add +50.5%
MRTN Marten Transport Ltd.	0.00%	55,160	$861K	Add +34.6%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	12,478	$860K	Reduce -0.1%
SBSI Southside Bancshares Inc.	0.00%	27,043	$859K	Add +53.9%
BLMN Bloomin' Brands Inc.	0.00%	69,699	$851K	Add +45.0%
UUUU Energy Fuels Inc.	0.00%	165,599	$850K	Add +53.7%
CHH Choice Hotels Intl Inc.	0.00%	5,970	$848K	Add +14.0%
AAON Aaon Inc.	0.00%	7,194	$847K	Reduce -0.1%
JELD Jeld-Wen Holding Inc.	0.00%	103,236	$846K	Add +35.9%
CTBI Community Trust Bancorp Inc.	0.00%	15,902	$843K	Add +56.2%
TMP Tompkins Financial Corp.	0.00%	12,418	$842K	Add +58.3%
PL Planet Labs PBC	0.00%	208,412	$842K	Add +48.9%
UVSP Univest Financial Corp.	0.00%	28,505	$841K	Add +57.0%
LECO Lincoln Electric Holdings	0.00%	4,481	$840K	Reduce -7.2%
ML Moneylion Inc.	0.00%	9,747	$838K	Add +36.4%
AHCO Adapthealth Corp.	0.00%	87,811	$836K	Add +48.5%
EDIV State Street SPDR S&P Emergi	0.00%	23,627	$834K	Reduce -37.9%
PFC Premier Financial Corp.	0.00%	32,455	$830K	Add +52.2%
TRNS Transcat Inc.	0.00%	7,833	$828K	Add +49.9%
LPG Dorian LPG Ltd.	0.00%	33,926	$827K	Add +57.8%
EFC Ellington Financial Inc.	0.00%	68,195	$827K	Add +54.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	14,564	$826K	Add +6.3%
HSTM Healthstream Inc.	0.00%	25,888	$823K	Add +50.1%
OEC Orion SA	0.00%	52,125	$823K	Add +48.9%
MMI Marcus & Millichap Inc.	0.00%	21,494	$822K	Add +54.1%
WWD Woodward Inc.	0.00%	4,915	$818K	Add +23.7%
ESGD iShares Trust iShares ESG Aw	0.00%	10,722	$816K	Reduce -2.7%
HSII Heidrick & Struggles Intl	0.00%	18,419	$816K	Add +51.8%
TKR Timken Co.	0.00%	11,427	$816K	Add +150.8%
THFF First Financial Corp.	0.00%	17,566	$811K	Add +4.3%
AMSC American Superconductor Corp.	0.00%	32,913	$811K	Add +43.8%
BLFS Biolife Solutions Inc.	0.00%	31,171	$809K	Add +49.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,060	$808K	Reduce -5.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	18,969	$806K	Add +53.6%
QUIK Quicklogic Corp.	0.00%	71,262	$805K	Add +18802.4%
HCI Hci Group Inc.	0.00%	6,897	$804K	Add +52.7%
DOLE Dole PLC	0.00%	59,216	$802K	Add +50.8%
CLB Core Laboratories Inc.	0.00%	46,317	$802K	Add +45.6%
RCKT Rocket Pharmaceuticals Inc.	0.00%	63,778	$802K	Add +43.4%
LILA Liberty Latin Americ Class A	0.00%	125,758	$800K	Add +3.1%
WGS Genedx Holdings Corp.	0.00%	10,375	$797K	Reduce -91.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	64,828	$795K	No change
MAT Mattel Inc.	0.00%	44,726	$793K	Reduce -0.6%
BELFB Bel Fuse Inc. Class B	0.00%	9,590	$791K	Add +59.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	43,455	$788K	Add +52.6%
AMRC Ameresco Inc. Class A	0.00%	33,535	$787K	Add +45.5%
CECO Ceco Environmental Corp.	0.00%	25,994	$786K	Add +52.1%
BY Byline Bancorp Inc.	0.00%	27,086	$785K	Add +54.3%
NEXT Nextdecade Corp.	0.00%	101,838	$785K	Add +56.6%
OCFC Oceanfirst Financial Corp.	0.00%	43,277	$783K	Add +59.3%
CPF Central Pacific Financial Co.	0.00%	26,957	$783K	Add +68.8%
AOSL Alpha & Omega Semiconductor	0.00%	20,993	$777K	Add +48.1%
ITOT iShares Core S&P Total U.S.	0.00%	6,025	$775K	No change
NMRA Neumora Therapeutics Inc.	0.00%	73,103	$775K	Add +50.4%
ARMK Aramark	0.00%	20,744	$774K	Reduce -94.6%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$774K	No change
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	41,383	$772K	Reduce -29.2%
MATW Matthews Intl Corp. Class A	0.00%	27,832	$770K	Add +53.8%
PKX Posco Holdings Inc. -Spon ADR	0.00%	17,757	$770K	New
ANGI Angi Inc.	0.00%	460,764	$765K	No change
PTVE Pactiv Evergreen Inc.	0.00%	43,614	$762K	Add +60.5%
DNUT Krispy Kreme Inc.	0.00%	76,707	$762K	Add +46.9%
PUMP Propetro Holding Corp.	0.00%	81,611	$761K	Add +47.5%
ALLK Allakos LLC	0.00%	629,159	$761K	Reduce -31.1%
PRA Proassurance Corp.	0.00%	47,679	$759K	Add +50.1%
COLB Columbia Banking System Inc.	0.00%	27,900	$754K	Add +7.0%
CACC Credit Acceptance Corp.	0.00%	1,603	$753K	Reduce -20.5%
GRC Gorman-Rupp Co.	0.00%	19,773	$750K	Add +56.3%
NG Novagold Resources Inc.	0.00%	224,614	$748K	Add +46.0%
RCUS Arcus Biosciences Inc.	0.00%	50,218	$748K	Add +46.7%
AGNC AGNC Investment Corp.	0.00%	81,021	$746K	Add +5.2%
JACK Jack in the Box Inc.	0.00%	17,830	$742K	Add +48.5%
OWL Blue Owl Capital Inc.	0.00%	31,868	$741K	Reduce -81.9%
ARR Armour Residential REIT Inc.	0.00%	39,246	$740K	Add +55.4%
MBWM Mercantile Bank Corp.	0.00%	16,622	$740K	Add +48.7%
OSPN Onespan Inc.	0.00%	39,853	$739K	Add +38.1%
DX Dynex Capital Inc.	0.00%	58,405	$739K	Add +61.0%
BORR Borr Drilling Ltd.	0.00%	188,890	$737K	Reduce -59.8%
KBR KBR Inc.	0.00%	12,686	$735K	Reduce -76.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	41,261	$734K	Add +57.1%
HFWA Heritage Financial Corp.	0.00%	29,871	$732K	Add +60.1%
SYRE Spyre Therapeutics Inc.	0.00%	31,418	$731K	Add +46.1%
ECVT Ecovyst Inc.	0.00%	95,729	$731K	Add +57.9%
PINE Alpine Income Property Trust	0.00%	43,458	$730K	Add +84.2%
WHR Whirlpool Corp.	0.00%	6,372	$729K	Add +28.2%
HBNC Horizon Bancorp Inc.	0.00%	45,258	$729K	Add +46.8%
OSBC Old Second Bancorp Inc.	0.00%	41,005	$729K	Add +52.5%
LMB Limbach Holdings Inc.	0.00%	8,481	$725K	Add +53.3%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	27,377	$725K	Add +557.0%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,500	$725K	Reduce -15.4%
CMA Comerica Inc.	0.00%	11,693	$723K	Reduce -17.8%
FHN First Horizon Corp.	0.00%	35,896	$723K	Reduce -98.5%
PRAA Pra Group Inc.	0.00%	34,538	$721K	Add +48.5%
BV Brightview Holdings Inc.	0.00%	45,086	$721K	Add +71.1%
FHI Federated Hermes Inc.	0.00%	17,479	$719K	Add +9.3%
FG F&G Annuities & Life Inc.	0.00%	17,320	$718K	Add +66.2%
CDMO Avid Bioservices Inc.	0.00%	58,086	$717K	Add +53.5%
VERU Veru Inc.	0.00%	1,101,296	$716K	No change
VDE Vanguard Energy ETF	0.00%	5,897	$715K	Reduce -23.6%
AVO Mission Produce Inc.	0.00%	49,762	$715K	Add +44.8%
AGO Assured Guaranty Ltd.	0.00%	7,913	$712K	Reduce -5.6%
CRGX Cargo Therapeutics Inc.	0.00%	49,287	$711K	Add +27.0%
LBTYK Liberty Global Ltd. Class C	0.00%	53,911	$708K	Add +221.4%
FXI iShares China Large-Cap ETF	0.00%	23,262	$708K	New
EVER Everquote Inc. Class A	0.00%	35,259	$705K	Add +27.0%
VTLE Vital Energy Inc.	0.00%	22,773	$704K	Add +49.4%
FMBH First Mid Bancshares Inc.	0.00%	19,073	$702K	Add +72.3%
FCBC First Community Bankshares	0.00%	16,822	$700K	Add +68.2%
HAFC Hanmi Financial Corporation	0.00%	29,642	$700K	Add +48.0%
BMEA Biomea Fusion Inc.	0.00%	180,334	$700K	Add +0.6%
ENLC Enlink Midstream LLC	0.00%	49,395	$699K	Reduce -20.6%
FLS Flowserve Corp.	0.00%	12,084	$695K	Add +6.3%
HDV iShares Core High Dividend E	0.00%	6,186	$694K	Reduce -23.7%
LPX Louisiana-Pacific Corp.	0.00%	6,704	$694K	Reduce -84.0%
RYAN Ryan Specialty Holdings Inc.	0.00%	10,814	$694K	Add +5.8%
SHY iShares 1-3 Year Treasury Bo	0.00%	8,457	$693K	Add +253.8%
AVXL Anavex Life Sciences Corp.	0.00%	64,544	$693K	Add +63.3%
VTS Vitesse Energy Inc.	0.00%	27,709	$693K	Add +43.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	30,450	$692K	Add +50.5%
ENFN Enfusion Inc. Class A	0.00%	67,072	$691K	Add +139.0%
SUZ Suzano SA - Spon ADR	0.00%	68,092	$689K	Reduce -61.6%
ELVN Enliven Therapeutics Inc.	0.00%	30,516	$687K	Add +51.7%
PGC Peapack Gladstone Finl Corp.	0.00%	21,410	$686K	Add +60.3%
FCG First Trust Natural Gas ETF	0.00%	27,800	$685K	No change
ACIU Ac Immune SA	0.00%	253,375	$684K	No change
RHI Robert Half Inc.	0.00%	9,682	$682K	Add +21.3%
RWT Redwood Trust Inc.	0.00%	104,456	$682K	Add +61.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	648,766	$681K	New
WNC Wabash National Corp.	0.00%	39,763	$681K	Add +49.1%
MLAB Mesa Laboratories Inc.	0.00%	5,147	$679K	Add +44.5%
MBUU Malibu Boats Inc. Class A	0.00%	17,989	$676K	Add +22.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	16,257	$673K	Reduce -0.0%
KOD Kodiak Sciences Inc.	0.00%	67,546	$672K	Add +16.2%
IBTA Ibotta Inc. Class A	0.00%	10,317	$671K	Add +136.0%
FIP Ftai Infrastructure Inc.	0.00%	92,265	$670K	Add +52.7%
CTKB Cytek Biosciences Inc.	0.00%	103,182	$670K	Add +54.8%
MLR Miller Industries Inc.	0.00%	10,230	$669K	Add +54.2%
IEF iShares 7-10 Year Treasury B	0.00%	7,220	$667K	Reduce -45.6%
ASTE Astec Industries Inc.	0.00%	19,854	$667K	Add +54.0%
BRSP Brightspire Capital Inc.	0.00%	118,014	$666K	Add +56.9%
REX Rex American Resources Corp.	0.00%	15,964	$666K	Reduce -44.1%
BHRB Burke & Herbert Financial SE	0.00%	10,660	$665K	Add +65.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	58,705	$663K	Add +51.5%
CFFN Capitol Federal Financial Inc.	0.00%	111,863	$661K	Add +54.3%
IJR iShares Core S&P Small-Cap E	0.00%	5,697	$656K	Reduce -20.1%
FLNG Flex LNG Ltd.	0.00%	28,578	$656K	Add +69.6%
WTM White Mountains Insurance GP	0.00%	337	$655K	Add +120.3%
LEN.B Lennar Corp. Class B	0.00%	4,952	$654K	Add +4.0%
CNOB Connectone Bancorp Inc.	0.00%	28,485	$653K	Add +64.8%
IYR iShares US Real Estate ETF	0.00%	6,985	$650K	No change
PAX Patria Investments Ltd. Class A	0.00%	55,851	$650K	Add +42.1%
R Ryder System Inc.	0.00%	4,136	$649K	Add +1.6%
LEG Leggett & Platt Inc.	0.00%	67,319	$646K	Add +3.2%
STKL Sunopta Inc.	0.00%	83,707	$645K	Add +54.2%
ASIX Advansix Inc.	0.00%	22,593	$644K	Add +52.7%
AVBP Arrivent Biopharma Inc.	0.00%	24,136	$643K	Add +57.4%
WEN The Wendy's Co.	0.00%	39,072	$637K	Add +9.9%
HCKT The Hackett Group Inc.	0.00%	20,657	$635K	Add +72.2%
CHPT Chargepoint Holdings Inc.	0.00%	592,315	$634K	Add +30.9%
ITA iShares U.S. Aerospace & Def	0.00%	4,360	$634K	No change
MCW Mister Car Wash Inc.	0.00%	86,648	$632K	Add +66.1%
NFG National Fuel Gas Co.	0.00%	10,378	$630K	Add +5.8%
CNDT Conduent Inc.	0.00%	154,645	$625K	Add +44.5%
BFST Business First Bancshares	0.00%	24,211	$622K	Add +56.6%
GPRE Green Plains Inc.	0.00%	65,607	$622K	Add +57.5%
QBTS D-Wave Quantum Inc.	0.00%	73,906	$621K	Add +35.0%
COGT Cogent Biosciences Inc.	0.00%	79,265	$618K	Reduce -51.3%
CBSH Commerce Bancshares Inc.	0.00%	9,921	$618K	Add +16.3%
SILA Sila Realty Trust Inc.	0.00%	25,376	$617K	Reduce -4.3%
BBUC Brookfield Business Class A	0.00%	25,391	$616K	Add +51.8%
AMTB Amerant Bancorp Inc.	0.00%	27,475	$616K	Add +56.1%
HOV Hovnanian Enterprises-A	0.00%	4,580	$613K	Add +45.8%
ETNB 89BIO Inc.	0.00%	78,059	$610K	Add +48.1%
ADTN Adtran Holdings Inc.	0.00%	73,179	$610K	Add +59.8%
G Genpact Ltd.	0.00%	14,110	$606K	Add +485.5%
WASH Washington Trust Bancorp	0.00%	19,326	$606K	Add +35.3%
MORN Morningstar Inc.	0.00%	1,798	$605K	Add +2.4%
DAVE Dave Inc.	0.00%	6,940	$603K	Add +52.0%
SLM SLM Corp.	0.00%	21,818	$602K	Reduce -73.9%
LQDA Liquidia Corp.	0.00%	51,075	$601K	Add +53.5%
ARIS WATER SOLUTIONS INC-A	0.00%	24,763	$593K	Add +48.7%
PFM Invesco Dividend Achievers E	0.00%	12,915	$592K	No change
ETWO E2OPEN Parent Holdings Inc.	0.00%	222,189	$591K	Add +102.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	31,850	$591K	Add +56.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	3,559	$590K	Reduce -16.7%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,912	$589K	No change
EE Excelerate Energy Inc. Class A	0.00%	19,472	$589K	Add +72.1%
IE Ivanhoe Electric Inc. / US	0.00%	77,971	$589K	Add +49.7%
DFH Dream Finders Homes Inc. Class A	0.00%	25,159	$585K	Add +58.3%
SHEN Shenandoah Telecommunication	0.00%	46,167	$582K	Add +47.9%
IHS Ihs Holding Ltd.	0.00%	198,900	$581K	No change
EEFT Euronet Worldwide Inc.	0.00%	5,643	$580K	Add +65.0%
CVAC Curevac NV	0.00%	169,872	$579K	No change
WH Wyndham Hotels & Resorts Inc.	0.00%	5,741	$579K	Reduce -0.6%
SANA Sana Biotechnology Inc.	0.00%	354,700	$578K	Reduce -16.9%
ESAB Esab Corp.	0.00%	4,801	$576K	Add +7.1%
LQDT Liquidity Services Inc.	0.00%	17,814	$575K	Add +24.2%
ALGM Allegro Microsystems Inc.	0.00%	26,237	$574K	Add +295.9%
NPKI NPK International Inc.	0.00%	74,752	$573K	Add +53.4%
CENT Central Garden & Pet Co.	0.00%	14,742	$572K	Add +10.0%
HTBK Heritage Commerce Corp.	0.00%	60,859	$571K	Add +42.0%
SMBC Southern Missouri Bancorp	0.00%	9,928	$570K	Add +54.8%
LPRO Open Lending Corp.	0.00%	95,160	$568K	Add +52.2%
MBIN Merchants Bancorp	0.00%	15,573	$568K	Reduce -72.8%
ROOT Root Inc./Oh Class A	0.00%	7,818	$568K	Add +47.4%
PLOW Douglas Dynamics Inc.	0.00%	23,989	$567K	Add +47.7%
PLTK Playtika Holding Corp.	0.00%	81,655	$567K	New
VVX V2X Inc.	0.00%	11,834	$566K	Add +45.4%
AXS Axis Capital Holdings Ltd.	0.00%	6,369	$564K	Add +10.3%
APPF Appfolio Inc. Class A	0.00%	2,287	$564K	Add +90.6%
NVRI Enviri Corp.	0.00%	73,189	$564K	Add +44.0%
KURA Kura Oncology Inc.	0.00%	64,623	$563K	Add +48.6%
ABUS Arbutus Biopharma Corp.	0.00%	171,766	$562K	Add +77.9%
GNK Genco Shipping & Trading Ltd.	0.00%	40,276	$561K	Add +52.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	95,574	$557K	Add +59.5%
TIPT Tiptree Inc.	0.00%	26,704	$557K	Add +57.0%
NCMI National Cinemedia Inc.	0.00%	83,863	$557K	Add +122.5%
LYTS Lsi Industries Inc.	0.00%	28,610	$556K	Add +65.9%
MAC COPPER LTD	0.00%	52,207	$554K	Add +52.8%
ALT Altimmune Inc.	0.00%	76,825	$554K	Add +37.7%
JVSA Jvspac Acquisition Corp. Class A	0.00%	53,000	$553K	No change
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,824	$552K	Reduce -2.3%
ALV Autoliv Inc.	0.00%	5,886	$552K	Add +2.4%
KREF KKR Real Estate Finance Trus	0.00%	54,522	$551K	Add +52.9%
MATV Mativ Holdings Inc.	0.00%	50,517	$551K	Add +45.0%
ORRF Orrstown Finl Services Inc.	0.00%	14,985	$549K	Add +40.9%
IBCP Independent Bank Corp. - Mich	0.00%	15,746	$548K	Add +81.3%
CVI CVR Energy Inc.	0.00%	29,209	$547K	Add +48.8%
BBW Build-A-Bear Workshop Inc.	0.00%	11,888	$547K	Add +52.9%
IPI Intrepid Potash Inc.	0.00%	24,964	$547K	Add +25.5%
IRBTQ Irobot Corp.	0.00%	70,546	$547K	Reduce -0.3%
IIIV I3 Verticals Inc. Class A	0.00%	23,665	$545K	Add +42.5%
NXST Nexstar Media Group Inc.	0.00%	3,451	$545K	Add +7.9%
KOP Koppers Holdings Inc.	0.00%	16,782	$544K	Add +58.2%
ADAM Adamas Trust Inc.	0.00%	89,184	$540K	Add +63.0%
HZO Marinemax Inc.	0.00%	18,641	$540K	Add +63.4%
LSAK Lesaka Technologies Inc.	0.00%	98,963	$539K	Reduce -0.2%
RYZ Ryerson Holding Corp.	0.00%	29,090	$538K	Add +74.3%
PDBC Invesco Optimum Yield Divers	0.00%	41,255	$536K	No change
SEZL Sezzle Inc.	0.00%	2,089	$534K	Add +53.3%
EU Encore Energy Corp.	0.00%	155,897	$532K	Add +57.6%
HYLN Hyliion Holdings Corp.	0.00%	203,490	$531K	Add +33.1%
LSTR Landstar System Inc.	0.00%	3,079	$529K	Add +17.7%
RBC RBC Bearings Inc.	0.00%	1,768	$529K	Add +2.9%
AIOT Powerfleet Inc.	0.00%	79,359	$529K	Add +58.8%
ARKO Arko Corp.	0.00%	80,051	$528K	Add +52.7%
IPGP Ipg Photonics Corp.	0.00%	7,253	$527K	Reduce -87.7%
GDEN Golden Entertainment Inc.	0.00%	16,680	$527K	Add +57.0%
PEGA Pegasystems Inc.	0.00%	5,630	$525K	Reduce -78.6%
VNT Vontier Corp.	0.00%	14,379	$524K	Add +4.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	63,949	$522K	Add +9.6%
DYCQ DT Cloud Acquisition Corp.	0.00%	50,000	$522K	No change
STGW Stagwell Inc.	0.00%	79,273	$522K	Add +69.4%
MED Medifast Inc.	0.00%	29,553	$521K	Add +10.4%
MCB Metropolitan Bank Holding Co.	0.00%	8,889	$519K	Add +53.4%
SBGI Sinclair Inc.	0.00%	32,158	$519K	Add +54.0%
PKE Park Aerospace Corp.	0.00%	35,369	$518K	Add +4.9%
HAIN Hain Celestial Group Inc.	0.00%	84,044	$517K	Add +54.4%
DAKT Daktronics Inc.	0.00%	30,648	$517K	Add +55.8%
BOOM DMC Global Inc.	0.00%	69,820	$513K	Add +5.6%
INMB Inmune Bio Inc.	0.00%	109,848	$513K	No change
MLNK Meridianlink Inc.	0.00%	24,759	$511K	Add +47.8%
GDXJ Vaneck Junior Gold Miners	0.00%	11,950	$511K	Reduce -15.6%
SIBN Si-Bone Inc.	0.00%	36,268	$508K	Add +53.0%
MGPI MGP Ingredients Inc.	0.00%	12,863	$506K	Add +47.4%
GOOD Gladstone Commercial Corp.	0.00%	31,137	$506K	Add +36.6%
HNST The Honest Co. Inc.	0.00%	72,840	$505K	Add +63.7%
IBMN iShares Ibonds Dec 2025 Term	0.00%	18,900	$503K	No change
WAL Western Alliance Bancorp	0.00%	6,014	$502K	Add +7.9%
CROX Crocs Inc.	0.00%	4,585	$502K	Add +30.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,345	$502K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$502K	No change
WU Western Union Co.	0.00%	47,261	$501K	Reduce -92.1%
MIND MEDICINE MINDMED INC	0.00%	71,595	$498K	Add +52.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	34,166	$498K	Add +62.1%
SCHL Scholastic Corp.	0.00%	23,330	$498K	Add +46.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,996	$496K	Add +54.2%
EVLV Evolv Technologies Holdings	0.00%	124,776	$493K	Add +52.0%
AMKR Amkor Technology Inc.	0.00%	19,174	$493K	Add +43.5%
FAF First American Financial	0.00%	7,879	$492K	Reduce -90.6%
X United States Steel Corp.	0.00%	14,413	$490K	Reduce -31.4%
IMNM Immunome Inc.	0.00%	46,075	$489K	Add +50.8%
MTUS Metallus Inc.	0.00%	34,588	$489K	Add +58.7%
ACCO Acco Brands Corp.	0.00%	92,644	$486K	Add +49.8%
DCGO Docgo Inc.	0.00%	114,323	$485K	Add +50.6%
FWRG First Watch Restaurant Group	0.00%	25,966	$483K	Add +58.5%
WLFC Willis Lease Finance Corp.	0.00%	2,324	$482K	Add +68.5%
CLMB Climb Global Solutions Inc.	0.00%	3,800	$482K	Add +65.0%
BOC Boston Omaha Corp. Class A	0.00%	33,962	$482K	Add +71.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,309	$481K	Add +34.4%
SHBI Shore Bancshares Inc.	0.00%	30,302	$480K	Add +29.6%
DHC Diversified Healthcare Trust	0.00%	208,692	$480K	Add +42.7%
WSR Whitestone REIT	0.00%	33,814	$479K	Add +8.3%
TTGT Techtarget Inc.	0.00%	24,063	$477K	Add +49.4%
IIIN Insteel Industries Inc.	0.00%	17,618	$476K	Add +59.0%
KRNY Kearny Financial Corp.	0.00%	66,893	$474K	Add +60.2%
HTB Hometrust Bancshares Inc.	0.00%	14,023	$472K	Add +28.1%
FISI Financial Institutions Inc.	0.00%	17,229	$470K	Add +105.7%
CVGW Calavo Growers Inc.	0.00%	18,412	$470K	Add +37.3%
CMRE Costamare Inc.	0.00%	36,390	$468K	Add +50.2%
ALRS Alerus Financial Corp.	0.00%	24,281	$467K	Add +85.0%
AMAL Amalgamated Financial Corp.	0.00%	13,953	$467K	Add +66.8%
PB Prosperity Bancshares Inc.	0.00%	6,194	$467K	Add +10.6%
ATEX Anterix Inc.	0.00%	15,207	$466K	Add +29.6%
ORIC Oric Pharmaceuticals Inc.	0.00%	57,437	$464K	Add +48.5%
OM Outset Medical Inc.	0.00%	417,477	$463K	No change
SENEA Seneca Foods Corp. Class A	0.00%	5,834	$462K	Add +39.4%
DOO BRP Inc./Ca- Sub Voting	0.00%	9,069	$461K	Reduce -80.9%
PSTX Poseida Therapeutics Inc.	0.00%	47,985	$461K	Add +50.6%
VREX Varex Imaging Corp.	0.00%	31,463	$459K	Add +84.5%
BYRN Byrna Technologies Inc.	0.00%	15,932	$459K	Add +64.2%
XPER Xperi Inc.	0.00%	44,652	$459K	Add +64.0%
HIPO Hippo Holdings Inc.	0.00%	17,130	$459K	Add +61.7%
FMAO Farmers & Merchants Banco	0.00%	15,548	$458K	Add +73.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	43,377	$458K	Add +50.8%
PACB Pacific Biosciences of Calif	0.00%	249,841	$457K	Add +47.6%
OPK Opko Health Inc.	0.00%	309,867	$456K	Add +48.3%
NOV Nov Inc.	0.00%	31,094	$454K	Add +25.8%
CLW Clearwater Paper Corp.	0.00%	15,184	$452K	Add +58.3%
LAB Standard Biotools Inc.	0.00%	258,241	$452K	Add +53.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	36,207	$451K	Add +124.4%
UFCS United Fire Group Inc.	0.00%	15,821	$450K	Add +9.0%
AMPS Altus Power Inc.	0.00%	110,188	$448K	Add +67.9%
NEU Newmarket Corp.	0.00%	848	$448K	Reduce -82.1%
ETD Ethan Allen Interiors Inc.	0.00%	15,938	$448K	Add +28.1%
FFIC Flushing Financial Corp.	0.00%	31,368	$448K	Add +51.5%
UVE Universal Insurance Holdings	0.00%	21,162	$446K	Add +60.9%
RDWR Radware Ltd.	0.00%	19,689	$444K	Add +5.6%
FYBR Frontier Communications Pare	0.00%	12,770	$443K	Reduce -32.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	140,550	$443K	Add +21.6%
FARO Faro Technologies Inc.	0.00%	17,430	$442K	Add +84.9%
HOUS Anywhere Real Estate Inc.	0.00%	133,819	$442K	Add +30.5%
CCNE CNB Financial Corp.	0.00%	17,715	$440K	Add +105.3%
GCO Genesco Inc.	0.00%	10,299	$440K	Add +74.6%
TBPH Theravance Biopharma Inc.	0.00%	46,550	$438K	Add +50.4%
RAPT THERAPEUTICS INC	0.00%	276,170	$436K	Reduce -3.3%
DNTH Dianthus Therapeutics Inc.	0.00%	20,011	$436K	Add +56.0%
ESI Element Solutions Inc.	0.00%	17,116	$435K	Add +10.2%
MCBS Metrocity Bankshares Inc.	0.00%	13,617	$435K	Add +46.3%
PACS Pacs Group Inc.	0.00%	33,053	$433K	Add +53.2%
NVTS Navitas Semiconductor Corp.	0.00%	121,203	$433K	Add +72.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	127,600	$433K	Add +60.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,871	$431K	New
GDX Vaneck Gold Miners ETF	0.00%	12,700	$431K	Reduce -43.2%
TTI Tetra Technologies Inc.	0.00%	120,092	$430K	Add +71.7%
ALNT Allient Inc.	0.00%	17,701	$430K	Reduce -74.0%
TBI Trueblue Inc.	0.00%	51,158	$430K	Reduce -33.9%
SVC Service Pptys TR	0.00%	168,540	$428K	Reduce -10.9%
SES Ses AI Corp.	0.00%	195,291	$428K	Add +117.5%
DJCO Daily Journal Corp.	0.00%	752	$427K	Reduce -25.5%
NAT Nordic American Tankers Ltd.	0.00%	170,812	$427K	Add +52.6%
KROS Keros Therapeutics Inc.	0.00%	26,957	$427K	Add +45.6%
ZVRA Zevra Therapeutics Inc.	0.00%	50,906	$425K	Add +25.4%
FBIZ First Business Financial Ser	0.00%	9,160	$424K	Add +53.3%
SWBI Smith & Wesson Brands Inc.	0.00%	41,762	$422K	Add +56.2%
DDS Dillards Inc. Class A	0.00%	976	$421K	Add +275.4%
IWR iShares Russell Mid-Cap ETF	0.00%	4,765	$421K	Reduce -20.5%
ARCT Arcturus Therapeutics Holdin	0.00%	24,768	$420K	Add +42.8%
LESLIES INC	0.00%	188,312	$420K	Add +5.3%
NBN Northeast Bank	0.00%	4,574	$420K	Reduce -0.8%
PFIS Peoples Financial Services	0.00%	8,193	$419K	Add +35.1%
CBL CBL & Associates Properties	0.00%	14,214	$418K	Add +11.1%
FNA Paragon 28 Inc.	0.00%	40,435	$418K	Add +65.3%
ARHS Arhaus Inc.	0.00%	44,302	$416K	Reduce -59.5%
SLQT Selectquote Inc.	0.00%	111,887	$416K	Add +66.5%
SLP Simulations Plus Inc.	0.00%	14,916	$416K	Add +52.9%
NBR Nabors Industries Ltd.	0.00%	7,260	$415K	Add +55.8%
CIVI Civitas Resources Inc.	0.00%	9,035	$414K	Reduce -73.3%
NLOP Net Lease Office Property	0.00%	13,261	$414K	Add +64.3%
NUVB Nuvation Bio Inc.	0.00%	155,100	$413K	Add +58.0%
HTLD Heartland Express Inc.	0.00%	36,744	$412K	Add +27.1%
RDVT Red Violet Inc.	0.00%	11,361	$411K	Add +80.7%
MXCT Maxcyte Inc.	0.00%	98,436	$409K	Add +65.0%
SITE Siteone Landscape Supply Inc.	0.00%	3,107	$409K	Reduce -2.0%
TCBX Third Coast Bancshares Inc.	0.00%	12,035	$409K	Add +123.2%
CWCO Consolidated Water Co.-Ord SH	0.00%	15,744	$408K	Reduce -63.8%
AGS Playags Inc.	0.00%	35,312	$407K	Add +69.7%
BALY Bally's Corp.	0.00%	22,715	$406K	Add +49.1%
TRML Tourmaline Bio Inc.	0.00%	20,008	$406K	Add +54.1%
XMMO Invesco S&P Midcap Momentum	0.00%	3,275	$405K	Add +45.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	20,666	$404K	Reduce -66.6%
MYE Myers Industries Inc.	0.00%	36,437	$402K	Add +74.4%
MTN Vail Resorts Inc.	0.00%	2,142	$402K	Reduce -9.5%
SEMR Semrush Holdings Inc. Class A	0.00%	33,769	$401K	Add +46.7%
NOVAQ Sunnova Energy International	0.00%	116,772	$401K	Reduce -64.1%
LASR Nlight Inc.	0.00%	38,157	$400K	Add +65.2%
SHYF The Shyft Group Inc.	0.00%	33,950	$399K	Add +20.2%
UIS Unisys Corp.	0.00%	62,841	$398K	Add +49.7%
HVT Haverty Furniture	0.00%	17,869	$398K	Add +66.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	30,374	$396K	Add +90.2%
HUMA Humacyte Inc.	0.00%	78,474	$396K	Add +50.8%
HDSN Hudson Technologies Inc.	0.00%	70,995	$396K	Add +36.9%
OMER Omeros Corp.	0.00%	40,046	$396K	Add +38.2%
CAC Camden National Corp.	0.00%	9,251	$395K	Add +41.7%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	8,172	$394K	Add +126.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	7,971	$394K	No change
CSV Carriage Services Inc.	0.00%	9,892	$394K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	107,667	$394K	Add +55.7%
EGY Vaalco Energy Inc.	0.00%	90,011	$393K	Add +55.9%
CRI Carter's Inc.	0.00%	7,222	$391K	Reduce -76.8%
QS Quantumscape Corp.	0.00%	75,297	$391K	Reduce -1.9%
LIONS GATE ENTMNT CORP	0.00%	45,569	$389K	Add +28.8%
SLGN Silgan Holdings Inc.	0.00%	7,471	$389K	Reduce -60.5%
EQBK Equity Bancshares Inc. Class A	0.00%	9,141	$388K	Add +45.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	84,168	$387K	Add +52.5%
MMYT Makemytrip Ltd.	0.00%	3,438	$386K	Reduce -11.8%
VRN Veren Inc.	0.00%	75,075	$386K	Add +140.3%
AEHR Aehr Test Systems	0.00%	23,171	$385K	Add +63.2%
IVE iShares S&P 500 Value ETF	0.00%	2,017	$385K	Reduce -2.4%
IVVD Invivyd Inc.	0.00%	874,406	$385K	Add +35.2%
PYCR Paycor HCM Inc.	0.00%	20,692	$384K	Reduce -87.2%
PII Polaris Inc.	0.00%	6,662	$384K	Reduce -78.5%
ACRE Ares Commercial Real Estate	0.00%	65,072	$383K	Add +82.9%
LSPD Lightspeed Commerce Inc.	0.00%	24,998	$381K	Add +178.6%
OUST Ouster Inc.	0.00%	31,137	$380K	Add +30.8%
KODK Eastman Kodak Co.	0.00%	57,904	$380K	Add +76.1%
FNKO Funko Inc. Class A	0.00%	28,407	$380K	Add +53.0%
QTRX Quanterix Corp.	0.00%	35,726	$380K	Add +44.5%
NNOX Nano-X Imaging Ltd.	0.00%	52,499	$378K	Add +38.6%
CRMD Cormedix Inc.	0.00%	46,660	$378K	Add +61.5%
WSC Willscot Holdings Corp.	0.00%	11,296	$378K	Reduce -1.4%
GCT Gigacloud Technology Inc. Class A	0.00%	20,377	$377K	Add +54.9%
ARCC Ares Capital Corp.	0.00%	17,228	$377K	Reduce -5.9%
TRDA Entrada Therapeutics Inc.	0.00%	21,740	$376K	Add +55.5%
TH Target Hospitality Corp.	0.00%	38,662	$374K	Add +42.5%
IXN iShares Global Tech ETF	0.00%	4,411	$374K	Reduce -1.5%
FVR Frontview REIT Inc.	0.00%	20,614	$374K	New
STEM Stem Inc.	0.00%	622,731	$374K	Add +102.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,500	$373K	No change
WTBA West Bancorporation	0.00%	17,236	$373K	Add +15.6%
IVR Invesco Mortgage Capital	0.00%	46,322	$373K	Add +76.2%
CMTG Claros Mortgage Trust Inc.	0.00%	82,198	$372K	Add +51.3%
PRGO Perrigo Co. PLC	0.00%	14,439	$371K	Reduce -3.3%
DENN Denny's Corp.	0.00%	61,351	$371K	Add +55.7%
HIFS Hingham Institution for SVGS	0.00%	1,460	$371K	Add +56.6%
HBCP Home Bancorp Inc.	0.00%	8,012	$370K	Add +58.3%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	15,517	$369K	Add +148.1%
OOMA Ooma Inc.	0.00%	26,182	$368K	Add +95.4%
VERV Verve Therapeutics Inc.	0.00%	64,909	$366K	Add +55.7%
ESPR Esperion Therapeutics Inc.	0.00%	166,220	$366K	Reduce -89.3%
MTRX Matrix Service Co.	0.00%	30,544	$366K	Add +49.7%
CTRN Citi Trends Inc.	0.00%	13,872	$364K	Reduce -65.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	110,767	$363K	Add +57.1%
AURA Aura Biosciences Inc.	0.00%	44,085	$362K	Add +56.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	50,229	$361K	Reduce -19.6%
ILPT Industrial Logistics Propert	0.00%	98,212	$358K	Reduce -70.7%
BTDR Bitdeer Technologies Group-A	0.00%	16,525	$358K	Add +173.7%
CAPR Capricor Therapeutics Inc.	0.00%	25,877	$357K	New
ANGO Angiodynamics Inc.	0.00%	38,895	$356K	Add +76.9%
WRLD World Acceptance Corp.	0.00%	3,164	$356K	Add +50.2%
ATXS Astria Therapeutics Inc.	0.00%	39,744	$355K	Add +54.3%
REKR Rekor Systems Inc.	0.00%	227,639	$355K	Add +349.8%
RBBN Ribbon Communications Inc.	0.00%	85,259	$355K	Add +56.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	16,873	$354K	Add +90.8%
URG Ur-Energy Inc.	0.00%	307,076	$353K	Add +82.8%
ZUMZ Zumiez Inc.	0.00%	18,411	$353K	Add +54.7%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	9,500	$352K	Reduce -15.2%
XRN Global Medical REIT Inc.	0.00%	45,544	$352K	Add +12.9%
LIND Lindblad Expeditions Holding	0.00%	29,566	$351K	Add +59.3%
DSGR Distribution Solutions Group	0.00%	10,162	$350K	Add +53.8%
PHVS Pharvaris NV	0.00%	18,168	$348K	Add +13.0%
PKST Peakstone Realty Trust	0.00%	31,461	$348K	Add +58.0%
FUBO Fubotv Inc.	0.00%	275,366	$347K	Add +50.1%
TTE Totalenergies SE -Spon ADR	0.00%	6,366	$347K	Reduce -20.6%
NUS Nu Skin Enterprises Inc. Class A	0.00%	50,262	$346K	Add +53.9%
MTW Manitowoc Company Inc.	0.00%	37,911	$346K	Add +63.1%
HOG Harley-Davidson Inc.	0.00%	11,486	$346K	Add +7.8%
LGTY Logility Supply Chain Soluti	0.00%	31,199	$346K	Add +104.9%
MCS Marcus Corporation	0.00%	16,026	$345K	Reduce -41.5%
AKBA Akebia Therapeutics Inc.	0.00%	181,048	$344K	Add +64.0%
BAND Bandwidth Inc. Class A	0.00%	20,203	$344K	Add +61.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	27,248	$344K	Add +30.3%
MSBI Midland States Bancorp Inc.	0.00%	14,075	$343K	Add +41.7%
ITIC Investors Title Co.	0.00%	1,448	$343K	Add +33.6%
OBT Orange County Bancorp Inc.	0.00%	6,167	$343K	Add +77.2%
TRUE Truecar Inc.	0.00%	91,812	$342K	Add +61.2%
VIVID SEATS INC	0.00%	73,648	$341K	Add +72.9%
ERAS Erasca Inc.	0.00%	135,770	$341K	Add +163.1%
USAP Universal Stainless & Alloy	0.00%	7,724	$340K	Add +68.4%
RLAY Relay Therapeutics Inc.	0.00%	82,460	$340K	Add +58.0%
TPICQ Tpi Composites Inc.	0.00%	179,648	$340K	Add +39.0%
CXT Crane NXT Co.	0.00%	5,831	$339K	Add +3.0%
WEYS Weyco Group Inc.	0.00%	9,021	$339K	Add +93.0%
NXDR Nextdoor Holdings Inc.	0.00%	142,910	$339K	Add +79.6%
CASS Cass Information Systems Inc.	0.00%	8,266	$338K	Add +13.9%
AMPY Amplify Energy Corp.	0.00%	56,291	$338K	Add +53.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	70,169	$336K	Add +54.6%
CWBC Community West Bancshares	0.00%	17,254	$334K	Add +187.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,210	$334K	Add +13.4%
FSBW FS Bancorp Inc.	0.00%	8,133	$334K	Add +39.2%
KIDS Orthopediatrics Corp.	0.00%	14,393	$334K	Add +57.1%
URGN Urogen Pharma Ltd.	0.00%	31,263	$333K	Add +61.6%
SFIX Stitch Fix Inc. Class A	0.00%	77,147	$333K	Add +63.1%
ZIMV Zimvie Inc.	0.00%	23,796	$332K	Add +61.8%
CMP Compass Minerals Internation	0.00%	29,472	$332K	Add +58.8%
VIST Vista Energy Sab DE CV	0.00%	6,126	$331K	Reduce -90.2%
REPX Riley Exploration Permian Inc.	0.00%	10,362	$331K	Add +60.3%
AROW Arrow Financial Corp.	0.00%	11,516	$331K	Reduce -0.9%
MOFG Midwestone Financial Group I	0.00%	11,349	$330K	Add +230.9%
TRST Trustco Bank Corp. NY	0.00%	9,920	$330K	Add +14.0%
STWD Starwood Property Trust Inc.	0.00%	17,416	$330K	Reduce -3.8%
TWI Titan International Inc.	0.00%	48,592	$330K	Add +72.4%
PPTA Perpetua Resources Corp.	0.00%	30,891	$330K	Add +64.0%
MLYS Mineralys Therapeutics Inc.	0.00%	26,732	$329K	Add +62.3%
COLM Columbia Sportswear Co.	0.00%	3,911	$328K	Add +3.7%
PDLB Ponce Financial Group Inc.	0.00%	25,247	$328K	Add +35.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	21,379	$328K	Add +88.9%
IWB iShares Russell 1000 ETF	0.00%	1,017	$328K	Add +40.1%
ZEUS Olympic Steel Inc.	0.00%	9,984	$328K	Add +60.7%
LMNR Limoneira Co.	0.00%	13,380	$327K	Add +29.3%
IMMR Immersion Corporation	0.00%	37,481	$327K	Add +48.4%
BVS Bioventus Inc. Class A	0.00%	31,126	$327K	Add +56.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,676	$327K	Add +14.4%
LUNR Intuitive Machines Inc.	0.00%	17,947	$326K	Reduce -0.9%
BWMN Bowman Consulting Group Ltd.	0.00%	13,031	$325K	Add +74.4%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	18,431	$325K	Add +37.7%
LXFR Luxfer Holdings PLC	0.00%	24,835	$325K	Add +90.0%
RBB RBB Bancorp	0.00%	15,860	$325K	Add +229.1%
FFWM First Foundation Inc.	0.00%	52,291	$325K	Reduce -78.1%
ADV Advantage Solutions Inc.	0.00%	110,984	$324K	Add +44.9%
UHT Universal Health RLTY Income	0.00%	8,705	$324K	Add +16.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	6,624	$323K	Add +85.9%
DSP Viant Technology Inc. Class A	0.00%	17,021	$323K	Add +30.8%
MBI Mbia Inc.	0.00%	50,033	$323K	Add +63.2%
HONE Harborone Bancorp Inc.	0.00%	27,314	$323K	Add +40.4%
RRBI Red River Bancshares Inc.	0.00%	5,980	$323K	Add +54.5%
CLFD Clearfield Inc.	0.00%	10,401	$322K	Add +52.2%
ESQ Esquire Financial Holdings I	0.00%	4,055	$322K	Add +16.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,075	$322K	Add +83.2%
VET Vermilion Energy Inc.	0.00%	34,179	$321K	Add +201.1%
CRSP Crispr Therapeutics AG	0.00%	8,133	$320K	Add +65.0%
TLN Talen Energy Corp.	0.00%	1,581	$319K	New
FNB FNB Corp.	0.00%	21,524	$318K	Reduce -11.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,604	$317K	Add +283.9%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,200	$316K	No change
IBRX Immunitybio Inc.	0.00%	123,057	$315K	Reduce -63.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,123	$315K	No change
VIG Vanguard Dividend Apprec ETF	0.00%	1,603	$314K	No change
BRY Berry Corp.	0.00%	75,744	$313K	Add +117.2%
TBBB BBB Foods Inc. Class A	0.00%	11,000	$311K	New
GSBC Great Southern Bancorp Inc.	0.00%	5,206	$311K	Add +1.2%
ACNB Acnb Corp.	0.00%	7,800	$311K	Add +7.9%
BCAB Bioatla Inc.	0.00%	525,353	$310K	No change
NWL Newell Brands Inc.	0.00%	31,076	$310K	Reduce -1.0%
MPB Mid Penn Bancorp Inc.	0.00%	10,724	$309K	No change
NXDT Nexpoint Diversified Real Es	0.00%	50,664	$309K	Add +276.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,408	$309K	Add +13.3%
HEZU iShares Currency Hedged MSCI	0.00%	8,600	$308K	Add +364.9%
CSIQ Canadian Solar Inc.	0.00%	27,695	$308K	New
CRCT Cricut Inc. Class A	0.00%	54,027	$308K	Add +52.0%
KE Kimball Electronics Inc.	0.00%	16,370	$307K	Add +44.1%
XLY SS Consumer Disc Select Sect	0.00%	1,366	$306K	Reduce -23.1%
BWB Bridgewater Bancshares Inc.	0.00%	22,674	$306K	Add +544.0%
CZFS Citizens Financial Services	0.00%	4,834	$306K	Add +88.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	717	$305K	No change
APEI American Public Education	0.00%	14,116	$304K	Add +26.9%
KALV Kalvista Pharmaceuticals Inc.	0.00%	35,841	$304K	Add +63.5%
INBX Inhibrx Biosciences Inc.	0.00%	19,609	$302K	Add +15973.0%
SMRT Smartrent Inc.	0.00%	172,307	$302K	Add +45.1%
HPK Highpeak Energy Inc.	0.00%	20,510	$301K	Add +176.7%
COFS Choiceone Financial SVCS Inc.	0.00%	8,457	$301K	Add +108.1%
VPG Vishay Precision Group	0.00%	12,831	$301K	Add +35.6%
FSP Franklin Street Properties C	0.00%	164,178	$300K	New
SSPY Stratified Largecp Index ETF	0.00%	3,849	$300K	New
AMTM Amentum Holdings Inc.	0.00%	14,268	$300K	Reduce -98.5%
SGC Superior Group of Cos Inc.	0.00%	18,112	$299K	Add +57.8%
CELC Celcuity Inc.	0.00%	22,842	$299K	Add +67.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	9,759	$298K	Add +56.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	79,840	$297K	No change
REI Ring Energy Inc.	0.00%	217,452	$296K	Add +55.5%
SNBRQ Sleep Number Corp.	0.00%	19,401	$296K	Add +56.5%
SMBK Smartfinancial Inc.	0.00%	9,542	$296K	No change
OLP One Liberty Properties Inc.	0.00%	10,776	$294K	Add +30.6%
LCID Lucid Group Inc.	0.00%	96,926	$293K	Add +8.6%
BKSY Blacksky Technology Inc.	0.00%	27,126	$293K	Add +465.6%
CCC CCC Intelligent Solutions Ho	0.00%	24,950	$293K	Reduce -81.9%
EBTC Enterprise Bancorp Inc.	0.00%	7,397	$292K	Add +319.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,815	$292K	Reduce -0.6%
PLSE Pulse Biosciences Inc.	0.00%	16,795	$292K	Add +65.1%
BB Blackberry Ltd.	0.00%	77,284	$292K	Add +1.9%
RCEL Avita Medical Inc.	0.00%	22,821	$292K	Add +78.9%
SCPH Scpharmaceuticals Inc.	0.00%	82,488	$292K	Add +514.5%
AQN Algonquin Power & Utilities	0.00%	65,597	$292K	Add +50.9%
IRMD Iradimed Corp.	0.00%	5,302	$292K	No change
CERT Certara Inc.	0.00%	27,323	$291K	Add +1227.0%
RLGT Radiant Logistics Inc.	0.00%	43,310	$290K	Add +47.4%
EBF Ennis Inc.	0.00%	13,757	$290K	No change
FNLC First Bancorp Inc.	0.00%	10,557	$289K	Add +73.5%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	29,128	$288K	Add +117.6%
PRQR Proqr Therapeutics NV	0.00%	108,762	$288K	No change
SERA Sera Prognostics Inc. Class A	0.00%	35,358	$288K	Add +4743.6%
ORC Orchid Island Capital Inc.	0.00%	36,869	$287K	Add +17.6%
MSM MSC Industrial Direct Co. Class A	0.00%	3,830	$286K	Add +0.2%
SFST Southern First Bancshares	0.00%	7,194	$286K	New
ONIT Onity Group Inc.	0.00%	9,266	$285K	Add +83.3%
RM Regional Management Corp.	0.00%	8,356	$284K	Add +147.2%
MNTK Montauk Renewables Inc.	0.00%	71,267	$284K	Add +52.6%
NPK National Presto Inds Inc.	0.00%	2,881	$284K	Add +19.7%
PACK Ranpak Holdings Corp.	0.00%	41,015	$282K	Add +54.1%
LENZ Lenz Therapeutics Inc.	0.00%	9,723	$281K	Add +81.6%
INBK First Internet Bancorp	0.00%	7,789	$280K	Add +4.5%
CPRI Capri Holdings Ltd.	0.00%	13,263	$279K	Add +84.3%
CARE Carter Bankshares Inc.	0.00%	15,863	$279K	Add +88.6%
RMR RMR Group Inc./the - A	0.00%	13,515	$279K	Add +140.1%
KMPR Kemper Corp.	0.00%	4,194	$279K	Add +22.4%
SAGE Sage Therapeutics Inc.	0.00%	50,818	$276K	Add +67.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	23,491	$274K	Add +411.0%
CCBG Capital City Bank Group Inc.	0.00%	7,481	$274K	Add +17.9%
CADL Candel Therapeutics Inc.	0.00%	31,522	$274K	Add +5814.1%
XLV SS Health Care Select Sector	0.00%	1,987	$273K	Reduce -57.9%
WOOF Petco Health and Wellness Co.	0.00%	71,651	$273K	Add +75.4%
RVNC Revance Therapeutics Inc.	0.00%	89,736	$273K	Add +43.1%
EPM Evolution Petroleum Corp.	0.00%	52,092	$272K	Add +99.5%
WEST Westrock Coffee Co.	0.00%	42,294	$272K	Add +88.3%
MVBF MVB Financial Corp.	0.00%	13,116	$272K	New
BSRR Sierra Bancorp	0.00%	9,386	$271K	Add +98.6%
NRIM Northrim Bancorp Inc.	0.00%	3,482	$271K	Add +73.2%
METC Ramaco Resources Inc. Class A	0.00%	26,450	$271K	Add +52.4%
CZNC Citizens & Northern Corp.	0.00%	14,566	$271K	Add +3.6%
GLAD Gladstone Capital Corp.	0.00%	9,509	$270K	No change
ATLC Atlanticus Holdings Corp.	0.00%	4,829	$269K	Add +35.4%
NKSH National Bankshares Inc.	0.00%	9,247	$265K	Add +110.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	166,828	$265K	Reduce -28.9%
BATRA Atlanta Braves Holdings in-A	0.00%	6,486	$265K	Add +0.1%
WOW Wideopenwest Inc.	0.00%	53,166	$264K	Add +66.1%
TYRA Tyra Biosciences Inc.	0.00%	18,909	$263K	Add +52.0%
NEWT Newtekone Inc.	0.00%	20,580	$263K	Reduce -1.9%
OSUR Orasure Technologies Inc.	0.00%	72,672	$262K	Add +68.5%
TAC Transalta Corp.	0.00%	18,533	$262K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	151,083	$261K	Reduce -94.1%
ASLE Aersale Corp.	0.00%	41,472	$261K	Add +82.9%
JMSB John Marshall Bancorp Inc.	0.00%	12,986	$261K	New
GSK GSK PLC-Spon ADR	0.00%	7,676	$260K	Reduce -99.0%
FRHC Freedom Holding Corp.	0.00%	1,986	$260K	Add +34.5%
TNL Travel + Leisure Co.	0.00%	5,139	$259K	Reduce -0.7%
VKTX Viking Therapeutics Inc.	0.00%	6,427	$259K	Reduce -70.4%
FMNB Farmers Natl Banc Corp.	0.00%	18,177	$258K	Add +19.0%
MGTX Meiragtx Holdings PLC	0.00%	42,198	$257K	Add +45.1%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	233,609	$257K	Add +611.4%
KELYA Kelly Services Inc. Class A	0.00%	18,367	$256K	Reduce -7.2%
QXO Qxo Inc.	0.00%	16,064	$255K	New
KLC Kindercare Learning Cos Inc.	0.00%	14,333	$255K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	32,253	$253K	Add +52.2%
SIGA Siga Technologies Inc.	0.00%	41,804	$251K	Add +53.3%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,615	$251K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	13,173	$251K	Reduce -13.1%
PRCH Porch Group Inc.	0.00%	50,973	$251K	Reduce -0.6%
LBRDA Liberty Broadband-A	0.00%	3,360	$250K	Add +106.0%
CERS Cerus Corp.	0.00%	161,381	$249K	Add +70.9%
LCNB LCNB Corporation	0.00%	16,396	$248K	Add +51.4%
VRP Invesco Variable Rate Prefer	0.00%	10,248	$248K	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	13,878	$247K	Reduce -48.6%
IYW iShares Ustechnology ETF	0.00%	1,548	$247K	No change
AIP Arteris Inc.	0.00%	24,145	$246K	Add +65.7%
TIXT Telus International Cda Inc.	0.00%	62,739	$246K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	30,213	$245K	Add +49.4%
SONY Sony Group Corp. - SP ADR	0.00%	11,585	$245K	Reduce -5.8%
BBAI Bigbear.ai Holdings Inc.	0.00%	55,055	$245K	Add +4.6%
UPB Upstream Bio Inc.	0.00%	14,851	$244K	New
ATLO Ames National Corp.	0.00%	14,856	$244K	New
DGRO iShares Core Dividend Growth	0.00%	3,976	$244K	Reduce -42.2%
PKOH Park-Ohio Holdings Corp.	0.00%	9,261	$243K	Add +88.7%
DCBO Docebo Inc.	0.00%	5,401	$242K	New
BRC Brady Corporation Class A	0.00%	3,270	$241K	Add +22.3%
NGS Natural Gas Services Group	0.00%	9,008	$241K	New
VYGR Voyager Therapeutics Inc.	0.00%	42,470	$241K	Reduce -45.8%
CELH Celsius Holdings Inc.	0.00%	9,139	$241K	Reduce -96.2%
SEPN Septerna Inc.	0.00%	10,419	$239K	New
NYF iShares New York Muni Bond E	0.00%	4,473	$238K	No change
PLBC Plumas Bancorp	0.00%	5,031	$238K	Add +68.0%
CLBK Columbia Financial Inc.	0.00%	15,032	$238K	No change
ANAB Anaptysbio Inc.	0.00%	17,867	$237K	Add +52.0%
BLZE Backblaze Inc. Class A	0.00%	39,234	$236K	Add +67.0%
PRME Prime Medicine Inc.	0.00%	80,835	$236K	Reduce -29.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,699	$236K	Add +22.4%
CTNM Contineum Therapeutics Inc. Class A	0.00%	16,079	$236K	New
PBPB Potbelly Corp.	0.00%	24,997	$235K	Add +35.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	8,730	$235K	New
INFU Infusystem Holdings Inc.	0.00%	27,671	$234K	Add +148.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	315,659	$234K	Add +378.0%
CRMT America's Car-Mart Inc.	0.00%	4,555	$233K	Add +109.4%
BOW Bowhead Specialty Holdings I	0.00%	6,560	$233K	New
NWFL Norwood Financial Corp.	0.00%	8,533	$232K	New
GNTY Guaranty Bancshares Inc.	0.00%	6,686	$231K	Add +337.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	13,744	$231K	Add +100.5%
ACIC American Coastal Insurance C	0.00%	17,108	$230K	Add +33.0%
CDXS Codexis Inc.	0.00%	48,172	$230K	Add +37.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	39,331	$229K	Add +45.0%
AMED Amedisys Inc.	0.00%	2,524	$229K	Add +22.7%
GMF State Street SPDR S&P Emergi	0.00%	1,981	$229K	Reduce -0.1%
LNKB Linkbancorp Inc.	0.00%	30,566	$229K	Add +7.7%
FORGE GLOBAL HOLDINGS INC	0.00%	245,790	$229K	Add +438.1%
GEF.B Greif Inc. Class B	0.00%	3,365	$228K	Add +14.0%
BCAL California Bancorp	0.00%	13,802	$228K	Add +48.9%
LAND Gladstone Land Corp.	0.00%	21,006	$228K	Add +23.0%
ALX Alexander's Inc.	0.00%	1,131	$226K	No change
OLN Olin Corp.	0.00%	6,686	$226K	Reduce -14.6%
TBCH Turtle Beach Corp.	0.00%	12,992	$225K	Add +35.8%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	5,791	$225K	No change
LFMD Lifemd Inc.	0.00%	45,333	$224K	Add +7853.2%
RGCO RGC Resources Inc.	0.00%	11,181	$224K	New
ATS Ats Corp.	0.00%	7,320	$223K	Add +41.6%
CRSR Corsair Gaming Inc.	0.00%	33,540	$222K	Add +105.6%
FSBC Five Star Bancorp	0.00%	7,366	$222K	Add +44.8%
ORN Orion Group Holdings Inc.	0.00%	30,225	$222K	Add +26.5%
VABK Virginia National Bankshares	0.00%	5,785	$221K	Add +122.0%
AQST Aquestive Therapeutics Inc.	0.00%	61,989	$221K	Add +63.9%
SLRN Acelyrin Inc.	0.00%	70,000	$220K	Add +53.4%
PPLI People Inc. filed as IAC INC	0.00%	5,081	$219K	Reduce -18.3%
CVLG Covenant Logistics Group Inc.	0.00%	4,013	$219K	No change
FHB First Hawaiian Inc.	0.00%	8,429	$219K	Reduce -3.6%
MASS 908 Devices Inc.	0.00%	99,239	$218K	Add +1159.4%
ARQ Arq Inc.	0.00%	28,601	$217K	New
SMID Smith-Midland Corp.	0.00%	4,863	$216K	Add +3790.4%
KRO Kronos Worldwide Inc.	0.00%	22,150	$216K	Add +59.2%
ARTV Artiva Biotherapeutics Inc.	0.00%	21,423	$216K	New
DHIL Diamond Hill Investment Grp	0.00%	1,391	$216K	Add +49.9%
SPFI South Plains Financial Inc.	0.00%	6,202	$216K	No change
HBM Hudbay Minerals Inc.	0.00%	26,582	$215K	Add +90.5%
CRDF Cardiff Oncology Inc.	0.00%	49,566	$215K	New
GRWG Growgeneration Corp.	0.00%	127,091	$215K	Add +449.9%
GRNT Granite Ridge Resources Inc.	0.00%	33,212	$215K	Add +37.5%
AEVA Aeva Technologies Inc.	0.00%	45,039	$214K	Add +510.8%
PHLT Performant Healthcare Inc.	0.00%	70,630	$213K	Add +76.7%
GNE Genie Energy Ltd. Class B	0.00%	13,673	$213K	Add +4503.7%
MAMA Mama's Creations Inc.	0.00%	26,407	$210K	Add +3085.4%
AZTA Azenta Inc.	0.00%	4,199	$210K	Add +28.5%
HNRG Hallador Energy Co.	0.00%	18,207	$208K	Add +36.5%
GPRO Gopro Inc. Class A	0.00%	190,263	$207K	Reduce -15.4%
GIC Global Industrial Co.	0.00%	8,351	$207K	No change
TG Tredegar Corp.	0.00%	26,872	$206K	Add +33.3%
PLPC Preformed Line Products Co.	0.00%	1,614	$206K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	6,175	$206K	Reduce -3.1%
CLDT Chatham Lodging Trust	0.00%	23,037	$206K	Add +121.4%
ULH Universal Logistics Holdings	0.00%	4,437	$204K	Reduce -0.9%
LZM Lifezone Metals Ltd.	0.00%	29,315	$204K	Add +33.7%
HOFT Hooker Furnishings Corp.	0.00%	14,494	$203K	Add +97.5%
HRTG Heritage Insurance Holdings	0.00%	16,744	$203K	Add +23.7%
MVIS Microvision Inc.	0.00%	154,576	$202K	Add +35.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	29,064	$202K	Add +29.6%
JAKK Jakks Pacific Inc.	0.00%	7,154	$201K	Add +31.7%
ENOV Enovis Corp.	0.00%	4,583	$201K	Add +46.9%
THRD Third Harmonic Bio Inc.	0.00%	19,538	$201K	Add +65.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	69,108	$200K	Add +839.5%
BYND Beyond Meat Inc.	0.00%	53,227	$200K	Add +58.8%
NGVC Natural Grocers BY Vitamin C	0.00%	5,036	$200K	Add +46.0%
VLGEA Village Super Market Class A	0.00%	6,270	$200K	Add +129.2%
GETY Getty Images Holdings Inc.	0.00%	91,695	$198K	Add +54.2%
EQX Equinox Gold Corp.	0.00%	39,222	$197K	Add +67.1%
SPR Spirit Aerosystems Hold Class A	0.00%	5,777	$197K	Reduce -99.5%
REYN Reynolds Consumer Products I	0.00%	7,247	$196K	Add +35.8%
XFOR X4 Pharmaceuticals Inc.	0.00%	267,628	$195K	Add +559.6%
IPSC Century Therapeutics Inc.	0.00%	193,368	$195K	Add +890.7%
GBIO Generation Bio Co.	0.00%	184,173	$195K	Add +688.7%
EQC Equity Commonwealth	0.00%	110,208	$195K	Reduce -65.2%
FRBA First Bank/Hamilton NJ	0.00%	13,846	$195K	No change
ABSI Absci Corp.	0.00%	74,170	$194K	Add +60.9%
BTMD Biote Corp. Class A	0.00%	31,441	$194K	Add +4987.5%
MEC Mayville Engineering Co. Inc.	0.00%	12,122	$191K	Add +94.7%
LFCR Lifecore Biomedical Inc.	0.00%	25,433	$189K	Reduce -91.9%
ESCA Escalade Inc.	0.00%	13,221	$189K	Add +149.7%
ZBIO Zenas Biopharma Inc.	0.00%	22,990	$188K	New
HUN Huntsman Corp.	0.00%	10,389	$187K	Reduce -90.4%
OEF iShares S&P 100 ETF	0.00%	646	$187K	No change
VMD Viemed Healthcare Inc.	0.00%	23,214	$186K	Add +2891.5%
TNYA Tenaya Therapeutics Inc.	0.00%	129,319	$185K	Add +304.1%
FCEL Fuelcell Energy Inc.	0.00%	20,418	$185K	Add +56.1%
CRD.A Crawford & Company Class A	0.00%	15,887	$184K	Add +43.7%
QUAD Quad Graphics Inc.	0.00%	26,053	$182K	Add +93.2%
FLXS Flexsteel Inds	0.00%	3,337	$181K	New
ULCC Frontier Group Holdings Inc.	0.00%	25,454	$181K	No change
IRDM Iridium Communications Inc.	0.00%	6,221	$181K	No change
CRNC Cerence Inc.	0.00%	22,806	$179K	Add +59.6%
RICK Rci Hospitality Holdings Inc.	0.00%	3,113	$179K	Reduce -47.3%
BPRN Princeton Bancorp Inc.	0.00%	5,189	$179K	No change
HLLY Holley Inc.	0.00%	58,771	$177K	No change
NCNO Ncino Inc.	0.00%	5,256	$176K	Add +42.9%
LEGH Legacy Housing Corp.	0.00%	7,145	$176K	No change
ASUR Asure Software Inc.	0.00%	18,625	$175K	Add +49.6%
TRC Tejon Ranch Co.	0.00%	11,022	$175K	Add +36.1%
MBB iShares MBS ETF	0.00%	1,906	$175K	No change
NECB Northeast Community Bancorp	0.00%	7,092	$173K	Add +29.9%
DSGN Design Therapeutics Inc.	0.00%	28,094	$173K	No change
BCML Baycom Corp.	0.00%	6,444	$173K	Add +31.1%
GWRS Global Water Resources Inc.	0.00%	15,002	$173K	Add +4273.8%
UNTY Unity Bancorp Inc.	0.00%	3,950	$172K	No change
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$172K	No change
PESI Perma-Fix Environmental SVCS	0.00%	15,479	$171K	Add +4235.9%
LIF LIFE360 Inc.	0.00%	4,134	$171K	Add +3952.9%
LRMR Larimar Therapeutics Inc.	0.00%	44,052	$170K	Reduce -84.4%
PEPG Pepgen Inc.	0.00%	44,735	$170K	Add +442.5%
ALXO Alx Oncology Holdings Inc.	0.00%	101,113	$169K	Add +521.0%
AAP Advance Auto Parts Inc.	0.00%	3,547	$168K	Reduce -34.3%
AGEN Agenus Inc.	0.00%	61,144	$168K	Add +538.4%
BLUEBIRD BIO INC	0.00%	20,063	$167K	Add +336.4%
CTRI Centuri Holdings Inc.	0.00%	8,659	$167K	Add +31.4%
ABOS Acumen Pharmaceuticals Inc.	0.00%	96,995	$167K	Add +468.7%
MP MP Materials Corp.	0.00%	10,682	$167K	Add +100.9%
RDW Redwire Corp.	0.00%	10,055	$166K	Reduce -1.3%
GRPN Groupon Inc.	0.00%	13,617	$165K	Reduce -34.4%
SD Sandridge Energy Inc.	0.00%	14,080	$165K	No change
MANU Manchester United PLC Class A	0.00%	9,497	$165K	Reduce -93.1%
INO Inovio Pharmaceuticals Inc.	0.00%	89,864	$164K	Add +524.6%
MAG Mag Silver Corp.	0.00%	12,032	$164K	No change
SPIR Spire Global Inc.	0.00%	11,589	$163K	Reduce -1.2%
SLDP Solid Power Inc.	0.00%	86,028	$163K	Reduce -1.8%
GHM Graham Corp.	0.00%	3,645	$162K	Reduce -61.4%
CIVB Civista Bancshares Inc.	0.00%	7,691	$162K	Add +77.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	37,776	$161K	Add +57.1%
SPHD Invesco S&P 500 High Dividen	0.00%	3,311	$160K	Reduce -10.5%
INTT Intest Corp.	0.00%	18,581	$160K	No change
SKYH SKY Harbour Group Corp.	0.00%	13,350	$159K	Add +5014.9%
PRLD Prelude Therapeutics Inc.	0.00%	123,899	$159K	Add +747.6%
AVAH Aveanna Healthcare Holdings	0.00%	34,564	$158K	Add +32.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	31,505	$157K	Add +271.6%
KRRO Korro Bio Inc.	0.00%	4,110	$156K	Add +29.4%
PVBC Provident Bancorp Inc.	0.00%	13,683	$156K	New
TM Toyota Motor Corp. -Spon ADR	0.00%	800	$156K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	123,134	$155K	Add +413.6%
HBT HBT Financial Inc.	0.00%	7,084	$155K	Reduce -1.9%
NFBK Northfield Bancorp Inc.	0.00%	13,286	$154K	Reduce -57.1%
UA Under Armour Inc. Class C	0.00%	20,593	$154K	Add +74.2%
PANL Pangaea Logistics Solutions	0.00%	28,564	$153K	New
EOSE Eos Energy Enterprises Inc.	0.00%	31,472	$153K	Reduce -27.9%
ASPI Asp Isotopes Inc.	0.00%	33,587	$152K	Add +25.2%
NXE Nexgen Energy Ltd.	0.00%	22,991	$152K	Reduce -29.9%
CPS Cooper-Standard Holding	0.00%	11,108	$151K	Add +44.3%
TLS Telos Corporation	0.00%	43,981	$150K	Add +33.5%
HOWL Werewolf Therapeutics Inc.	0.00%	101,626	$150K	Add +450.7%
SVV Savers Value Village Inc.	0.00%	14,638	$150K	Reduce -1.0%
NOTE Fiscalnote Holdings Inc.	0.00%	139,997	$150K	Add +425.0%
UAA Under Armour Inc. Class A	0.00%	18,055	$149K	Add +67.4%
OLPX Olaplex Holdings Inc.	0.00%	86,156	$149K	Add +33.2%
CATX Perspective Therapeutics Inc.	0.00%	46,579	$149K	Add +76.0%
CTV Innovid Corp.	0.00%	48,017	$148K	New
SWIM Latham Group Inc.	0.00%	21,306	$148K	Reduce -1.1%
KRNT Kornit Digital Ltd.	0.00%	4,770	$148K	Add +31.5%
PCB PCB Bancorp	0.00%	7,283	$147K	Add +39.5%
REFI Chicago Atlantic Real Estate	0.00%	9,557	$147K	Add +91.6%
MBLY Mobileye Global Inc. Class A	0.00%	7,395	$147K	Reduce -23.5%
CNXC Concentrix Corp.	0.00%	3,399	$147K	Reduce -4.3%
RELL Richardson Elec Ltd.	0.00%	10,452	$147K	Add +62.2%
WB Weibo Corp.-Spon ADR	0.00%	15,327	$146K	Reduce -9.9%
TXG 10X Genomics Inc. Class A	0.00%	10,190	$146K	Add +35.3%
SMLR Semler Scientific Inc.	0.00%	2,689	$145K	Reduce -0.9%
VSTS Vestis Corp.	0.00%	9,526	$145K	Reduce -39.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	56,226	$145K	Reduce -3.4%
ERO Ero Copper Corp.	0.00%	10,700	$144K	Add +59.5%
CBAN Colony Bankcorp	0.00%	8,888	$143K	New
VNQ Vanguard Real Estate ETF	0.00%	1,605	$143K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	26,878	$143K	Add +1733.4%
WSBF Waterstone Financial Inc.	0.00%	10,607	$143K	New
STTK Shattuck Labs Inc.	0.00%	116,868	$141K	Add +476.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	25,446	$141K	Add +201.5%
SB Safe Bulkers Inc.	0.00%	39,301	$140K	No change
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	12,175	$139K	Add +33.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,963	$139K	No change
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,189	$138K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	4,047	$138K	No change
DH Definitive Healthcare Corp.	0.00%	33,578	$138K	Reduce -84.0%
BLNK Blink Charging Co.	0.00%	98,906	$137K	Add +23.4%
SSBK Southern States Bancshares	0.00%	4,114	$137K	Reduce -52.0%
LSEA Landsea Homes Corp.	0.00%	16,127	$137K	Add +104.7%
GDRX Goodrx Holdings Inc. Class A	0.00%	29,380	$137K	New
ODC Oil-Dri Corp. of America	0.00%	1,536	$135K	Reduce -57.1%
CLVT Clarivate PLC	0.00%	26,217	$133K	Add +27.4%
FSTR Foster (lb) Co. Class A	0.00%	4,946	$133K	New
XLP SS Consumer Staples Sel Sect	0.00%	1,681	$132K	No change
CGAU Centerra Gold Inc.	0.00%	23,218	$132K	Add +91.5%
ZIM Zim Integrated Shipping Serv	0.00%	6,128	$132K	No change
SYSTEM1 INC	0.00%	146,110	$131K	Add +383.2%
NRGV Energy Vault Holdings Inc.	0.00%	57,197	$130K	Add +69.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	42,804	$130K	Add +34.0%
CRWS Crown Crafts Inc.	0.00%	28,834	$129K	No change
GRDN Guardian Phrmcy Services-A	0.00%	6,376	$129K	New
PAGP Plains GP Holdings LP	0.00%	6,988	$128K	No change
PMTS Cpi Card Group Inc.	0.00%	4,279	$128K	Add +4014.4%
DBI Designer Brands Inc. Class A	0.00%	23,928	$128K	Reduce -42.3%
BARK Bark Inc.	0.00%	69,282	$127K	Reduce -1.3%
CBUS Cibus Inc.	0.00%	45,841	$127K	Add +418.2%
PKBK Parke Bancorp Inc.	0.00%	6,176	$127K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	2,660	$126K	Reduce -7.3%
PCYO Pure Cycle Corp.	0.00%	9,928	$126K	New
FTRE Fortrea Holdings Inc.	0.00%	6,741	$126K	Reduce -31.9%
OPFI Oppfi Inc.	0.00%	16,403	$126K	New
AKYA Akoya Biosciences Inc.	0.00%	54,788	$125K	Add +404.1%
MEOH Methanex Corp.	0.00%	2,507	$125K	Reduce -31.1%
AFCG Advanced Flower Capital Inc.	0.00%	15,008	$125K	No change
SNOW LAKE RES LTD	0.00%	130,000	$125K	No change
VSTM Verastem Inc.	0.00%	24,138	$125K	Add +3.9%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	22,545	$122K	Add +260.3%
TRVI Trevi Therapeutics Inc.	0.00%	29,243	$120K	Add +2.4%
PAL Proficient Auto Logistics Inc.	0.00%	14,878	$120K	New
XBIT Xbiotech Inc.	0.00%	30,338	$120K	New
SAMG Silvercrest Asset Manageme-A	0.00%	6,488	$119K	No change
PAMT Pamt Corp.	0.00%	7,235	$119K	Add +66.6%
DJT Trump Media & Technology Gro	0.00%	3,459	$118K	Add +805.5%
SMTI Sanara Medtech Inc.	0.00%	3,547	$118K	Add +75.4%
BELFA Bel Fuse Inc. Class A	0.00%	1,306	$118K	No change
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$117K	No change
BXSL Blackstone Secured Lending F	0.00%	3,593	$116K	Reduce -13.5%
LINC Lincoln Educational Services	0.00%	7,313	$116K	Reduce -68.2%
SKYE Skye Bioscience Inc.	0.00%	40,835	$116K	Add +365.0%
DNN Denison Mines Corp.	0.00%	63,468	$114K	Add +37.5%
KLTR Kaltura Inc.	0.00%	51,497	$113K	Reduce -5.5%
TNGX Tango Therapeutics Inc.	0.00%	36,653	$113K	Add +24.1%
SHC Sotera Health Co.	0.00%	8,271	$113K	No change
LAW CS Disco Inc.	0.00%	22,614	$113K	Add +61.3%
IWO iShares Russell 2000 Growth	0.00%	388	$112K	No change
ADCT Adc Therapeutics SA	0.00%	56,062	$112K	Add +40.7%
INZY Inozyme Pharma Inc.	0.00%	40,215	$111K	Add +29.1%
OPAD Offerpad Solutions Inc.	0.00%	39,062	$111K	New
ALTG Alta Equipment Group Inc.	0.00%	17,022	$111K	Add +2.5%
ESSA Essa Bancorp Inc.	0.00%	5,608	$109K	New
SNDR Schneider National Inc. Class B	0.00%	3,725	$109K	Add +545.6%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	20,012	$109K	Add +128.1%
SILV Silvercrest Metals Inc.	0.00%	11,871	$108K	Add +198.6%
BTE Baytex Energy Corp.	0.00%	41,753	$108K	No change
NKTX Nkarta Inc.	0.00%	43,157	$107K	Add +26.1%
RENOVARO INC	0.00%	127,437	$107K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	25,108	$107K	No change
EFXT Enerflex Ltd.	0.00%	10,679	$106K	Reduce -36.1%
ONEW Onewater Marine Inc. Class A	0.00%	6,083	$106K	Reduce -58.1%
ELEV Elevation Oncology Inc.	0.00%	188,771	$106K	Add +550.5%
CMT Core Molding Technologies Inc.	0.00%	6,380	$106K	Add +99.2%
LEVI Levi Strauss & Co. Class A	0.00%	6,090	$105K	Add +67.5%
BWFG Bankwell Financial Group Inc.	0.00%	3,330	$104K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	955	$104K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	11,019	$104K	Add +46.2%
NATR Natures Sunshine Prods Inc.	0.00%	7,024	$103K	New
MHLD Maiden Holdings Ltd.	0.00%	60,025	$101K	No change
TWIN Twin Disc Inc.	0.00%	8,603	$101K	New
TLRY Tilray Brands Inc.	0.00%	75,840	$101K	Add +62.1%
COOK Traeger Inc.	0.00%	41,344	$99K	Add +231.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,300	$98K	Reduce -5.3%
OVID Ovid Therapeutics Inc.	0.00%	105,177	$98K	No change
PROKIDNEY CORP	0.00%	57,791	$98K	No change
BEPC Brookfield Renewable Corp.	0.00%	3,502	$97K	Reduce -98.5%
CRBP Corbus Pharmaceuticals Holdi	0.00%	8,206	$97K	Add +46.8%
LU Lufax Holding Ltd.-ADR	0.00%	40,492	$97K	Reduce -4.4%
RSVR Reservoir Media Inc.	0.00%	10,678	$97K	No change
EVI Evi Industries Inc.	0.00%	5,909	$97K	Add +70.4%
ITOS Iteos Therapeutics Inc.	0.00%	12,531	$96K	Reduce -53.5%
LE Lands' End Inc.	0.00%	7,318	$96K	No change
MAPS WM Technology Inc.	0.00%	69,449	$96K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	1,950	$95K	Add +160.0%
SUSB iShares ESG Aware 1-5 Year U	0.00%	3,843	$95K	No change
BRC INC-A	0.00%	29,943	$95K	Add +2.8%
IWP iShares Russell Mid-Cap Grow	0.00%	746	$95K	Reduce -52.4%
VEL Velocity Financial Inc.	0.00%	4,804	$94K	No change
CBNK Capital Bancorp Inc.	0.00%	3,291	$94K	No change
CVRX CVRX Inc.	0.00%	7,342	$93K	No change
MFIN Medallion Financial Corp.	0.00%	9,837	$92K	New
LANZATECH GLOBAL INC	0.00%	67,295	$92K	No change
RXT Rackspace Technology Inc.	0.00%	41,680	$92K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	3,682	$92K	Add +14.5%
RNGR Ranger Energy Services Class A	0.00%	5,925	$92K	New
HRTX Heron Therapeutics Inc.	0.00%	59,786	$91K	No change
NPWR Net Power Inc.	0.00%	8,622	$91K	No change
SII Sprott Inc.	0.00%	2,164	$91K	Add +100.7%
MLCO Melco Resorts & Entert-ADR	0.00%	15,643	$91K	No change
PAYS Paysign Inc.	0.00%	29,923	$90K	Reduce -3.2%
SEB Seaboard Corp.	0.00%	37	$90K	Add +37.0%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	6,417	$90K	Reduce -20.5%
QSI Quantum-Si Inc.	0.00%	32,560	$88K	No change
HBB Hamilton Beach Brand-A	0.00%	5,212	$88K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	174,702	$87K	Add +195.9%
AIRS Airsculpt Technologies Inc.	0.00%	16,798	$87K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	13,226	$87K	Add +172.8%
AMPX Amprius Technologies Inc.	0.00%	30,931	$87K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	36,571	$86K	Add +42.7%
QTTB Q32 Bio Inc.	0.00%	25,018	$86K	Add +699.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	11,043	$86K	No change
PDS Precision Drilling Corp.	0.00%	1,396	$85K	New
PLL Piedmont Lithium Inc.	0.00%	9,707	$85K	Add +31.9%
INGN Inogen Inc.	0.00%	9,192	$84K	No change
EVC Entravision Communications-A	0.00%	35,829	$84K	Reduce -1.9%
TCX Tucows Inc. Class A	0.00%	4,878	$84K	No change
ARAY Accuray Inc.	0.00%	42,080	$83K	No change
LVO Liveone Inc.	0.00%	56,670	$83K	No change
FF Futurefuel Corp.	0.00%	15,572	$82K	No change
NKTR Nektar Therapeutics	0.00%	88,549	$82K	No change
RMNI Rimini Street Inc.	0.00%	30,666	$82K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	7,660	$82K	No change
PEBK Peoples Bancorp of NC	0.00%	2,609	$82K	New
CDLX Cardlytics Inc.	0.00%	21,770	$81K	No change
ALTI Alti Global Inc.	0.00%	18,310	$81K	No change
CTGO Contango Silver & Gold Inc.	0.00%	8,023	$80K	Add +93.6%
SBLK Star Bulk Carriers Corp.	0.00%	5,377	$80K	Reduce -6.3%
SMWB Similarweb Ltd.	0.00%	5,667	$80K	No change
GOOS Canada Goose Holdings Inc.	0.00%	7,998	$80K	Add +192.0%
TTSH Tile Shop Hldgs Inc.	0.00%	11,561	$80K	New
MBX MBX Biosciences Inc.	0.00%	4,338	$80K	New
SMH Vaneck Semiconductor ETF	0.00%	330	$80K	No change
TBLA Taboola.com Ltd.	0.00%	21,808	$80K	No change
TAN Invesco Solar ETF	0.00%	2,400	$79K	No change
ACHV Achieve Life Sciences Inc.	0.00%	22,465	$79K	Reduce -1.8%
CDZI Cadiz Inc.	0.00%	15,180	$79K	No change
CRBU Caribou Biosciences Inc.	0.00%	49,576	$79K	No change
TSBK Timberland Bancorp Inc.	0.00%	2,478	$76K	New
PGEN Precigen Inc.	0.00%	67,302	$75K	No change
GTX Garrett Motion Inc.	0.00%	8,202	$74K	Add +185.5%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,547	$74K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	2,244	$73K	New
OFLX Omega Flex Inc.	0.00%	1,745	$73K	No change
CLAR Clarus Corp.	0.00%	16,223	$73K	Reduce -2.4%
MAGN Magnera Corp.	0.00%	4,017	$73K	New
RCKY Rocky Brands Inc.	0.00%	3,182	$73K	No change
NNBR NN Inc.	0.00%	21,994	$72K	No change
UP Wheels Up Experience Inc.	0.00%	43,535	$72K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	5,002	$70K	No change
HFFG HF Foods Group Inc.	0.00%	21,916	$70K	Reduce -2.3%
ACDC Profrac Holding Corp. Class A	0.00%	8,913	$69K	No change
IGMS Igm Biosciences Inc.	0.00%	11,227	$69K	Add +0.2%
ICLN iShares Global Clean Energy	0.00%	6,000	$68K	No change
NAMS Newamsterdam Pharma Co. NV	0.00%	2,648	$68K	Add +8.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,210	$68K	No change
SGHT Sight Sciences Inc.	0.00%	18,556	$68K	No change
LI Li Auto Inc. - ADR	0.00%	2,809	$67K	Add +1.0%
VRA Vera Bradley Inc.	0.00%	17,009	$67K	No change
VTYX Ventyx Biosciences Inc.	0.00%	30,328	$66K	No change
SLDB Solid Biosciences Inc.	0.00%	16,302	$65K	Add +9.2%
RNAC Cartesian Therapeutics Inc.	0.00%	3,638	$65K	No change
ASTL Algoma Steel Group Inc.	0.00%	6,626	$65K	No change
ANRO Alto Neuroscience Inc.	0.00%	15,210	$64K	Add +31.3%
TCRX Tscan Therapeutics Inc.	0.00%	21,078	$64K	Add +2.1%
XLRE SS Real Estate Select Sector	0.00%	1,533	$62K	Add +15.7%
HTGC Hercules Capital Inc.	0.00%	3,096	$62K	Add +2.5%
HQI Hirequest Inc.	0.00%	4,366	$62K	No change
EP Empire Petroleum Corp.	0.00%	7,998	$61K	Add +9.8%
ESTA Establishment Labs Holdings	0.00%	1,317	$61K	No change
PRTH Priority Technology Holdings	0.00%	5,096	$60K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	2,030	$59K	New
TDUP Thredup Inc. Class A	0.00%	42,651	$59K	No change
QIPT Quipt Home Medical Corp.	0.00%	19,302	$59K	No change
ZYXIQ Zynex Inc.	0.00%	7,256	$58K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	12,310	$58K	No change
SSTI Soundthinking Inc.	0.00%	4,295	$56K	No change
AVUS Avantis U.S. Equity ETF	0.00%	572	$55K	No change
EWY iShares MSCI South Korea ETF	0.00%	1,083	$55K	Add +21.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,000	$55K	No change
CHRS Coherus Oncology Inc.	0.00%	39,475	$54K	No change
XLB SS Materials Select Sector	0.00%	647	$54K	No change
WBTN Webtoon Entertainment Inc.	0.00%	4,007	$54K	New
LAZRQ Luminar Technologies Inc.	0.00%	10,039	$54K	Reduce -56.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,592	$54K	No change
BLDP Ballard Power Systems Inc.	0.00%	32,334	$54K	Add +4.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	24,041	$53K	No change
LYEL Lyell Immunopharma Inc.	0.00%	82,441	$53K	No change
TR Tootsie Roll Inds	0.00%	1,596	$52K	New
CABA Cabaletta Bio Inc.	0.00%	22,361	$51K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,948	$50K	Reduce -8.7%
AEYE Audioeye Inc.	0.00%	3,298	$50K	Add +0.7%
HBIO Harvard Bioscience Inc.	0.00%	23,666	$50K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	3,776	$49K	No change
ARDT Ardent Health Inc.	0.00%	2,866	$49K	Add +1251.9%
MLTX Moonlake Immunotherapeutics	0.00%	903	$49K	Add +59.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	12,085	$48K	No change
KRT Karat Packaging Inc.	0.00%	1,590	$48K	Add +773.6%
ISPR Ispire Technology Inc.	0.00%	9,541	$48K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$48K	No change
JILL J. Jill Inc.	0.00%	1,736	$48K	Add +1507.4%
BDTX Black Diamond Therapeutics I	0.00%	22,388	$48K	No change
MLKMF Waldencast PLC-A	0.00%	11,864	$48K	No change
PYXS Pyxis Oncology Inc.	0.00%	30,300	$47K	Reduce -87.3%
OPRX Optimizerx Corp.	0.00%	9,714	$47K	No change
TFSL TFS Financial Corp.	0.00%	3,745	$47K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	7,993	$47K	No change
IBEX Ibex Ltd.	0.00%	2,161	$46K	New
CVGI Commercial Vehicle Group Inc.	0.00%	18,636	$46K	No change
AMTX Aemetis Inc.	0.00%	16,935	$46K	No change
BKV BKV Corporation	0.00%	1,913	$45K	New
LVWR Livewire Group Inc.	0.00%	9,431	$45K	No change
UHAL U-Haul Holding Co.	0.00%	656	$45K	Add +7.9%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	2,061	$45K	Reduce -67.1%
TRAK Repositrak Inc.	0.00%	2,035	$45K	Add +486.5%
EVCM Evercommerce Inc.	0.00%	4,066	$45K	Add +919.0%
LIVEPERSON INC	0.00%	29,389	$45K	No change
PRPL Purple Innovation Inc.	0.00%	56,698	$44K	No change
BH Biglari Holdings Inc. Class B	0.00%	172	$44K	New
INNV Innovage Holding Corp.	0.00%	11,096	$44K	No change
UTMD Utah Medical Products Inc.	0.00%	707	$43K	New
EML The Eastern Co.	0.00%	1,636	$43K	New
SBT Sterling Bancorp Inc.	0.00%	9,095	$43K	Reduce -39.3%
GCBC Greene County Bancorp Inc.	0.00%	1,521	$42K	Add +759.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,000	$42K	Add +150.0%
RAPP Rapport Therapeutics Inc.	0.00%	2,317	$41K	New
CVY Invesco Zacks Multi-Asset Inc.	0.00%	1,625	$41K	No change
VFH Vanguard Financials ETF	0.00%	345	$41K	No change
LUCK Lucky Strike Entertainment C	0.00%	4,053	$41K	New
PLYA Playa Hotels & Resorts NV	0.00%	3,203	$41K	No change
ACTG Acacia Research Corp.	0.00%	9,182	$40K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	4,041	$40K	No change
TASEKO MINES LTD	0.00%	19,857	$39K	Add +88.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	5,946	$38K	New
UWMC Uwm Holdings Corp.	0.00%	6,455	$38K	New
NAUT Nautilus Biotechnology Inc.	0.00%	22,369	$38K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	725	$37K	Add +81.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	187	$37K	No change
IQ Iqiyi Inc.-ADR	0.00%	17,698	$36K	Reduce -98.6%
VHT Vanguard Health Care ETF	0.00%	140	$36K	Reduce -55.8%
GENC Gencor Industries Inc.	0.00%	1,947	$34K	New
INFA Informatica Inc. Class A	0.00%	1,316	$34K	Reduce -98.9%
ODD Oddity Tech Ltd. Class A	0.00%	812	$34K	No change
VCR Vanguard Consumer Discre ETF	0.00%	85	$32K	No change
QETA Quetta Acquisition Corp.	0.00%	3,000	$32K	No change
SEG Seaport Entertainment Group	0.00%	1,124	$31K	No change
KEN Kenon Holdings Ltd.	0.00%	911	$31K	No change
WOLF Wolfspeed Inc.	0.00%	4,609	$31K	No change
MERC Mercer International Inc.	0.00%	4,709	$31K	Reduce -33.8%
GES Guess? Inc.	0.00%	2,146	$30K	Reduce -39.7%
DGICA Donegal Group Inc. Class A	0.00%	1,930	$30K	No change
FVRR Fiverr International Ltd.	0.00%	935	$30K	Reduce -48.9%
IBB iShares Biotechnology ETF	0.00%	221	$29K	No change
LAC Lithium Americas Corp.	0.00%	9,507	$28K	Reduce -57.5%
VOX Vanguard Communication Servi	0.00%	180	$28K	No change
NOA North American Construction	0.00%	1,251	$27K	No change
VIS Vanguard Industrials ETF	0.00%	105	$27K	No change
CMBMF Cambium Networks Corp.	0.00%	38,809	$25K	No change
SVM Silvercorp Metals Inc.	0.00%	8,342	$25K	Add +16.8%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	4,170	$24K	Add +7.1%
VXUS Vanguard Total Intl Stock	0.00%	386	$23K	No change
BFIN Bankfinancial Corp.	0.00%	1,704	$22K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	842	$21K	Reduce -53.9%
VOD Vodafone Group PLC-SP ADR	0.00%	2,500	$21K	Reduce -11.8%
CLOV Clover Health Investments Co.	0.00%	6,539	$21K	New
IOO iShares Global 100 ETF	0.00%	203	$20K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	230	$20K	Add +155.6%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$20K	No change
IDV iShares International Select	0.00%	677	$19K	No change
PGX Invesco Preferred ETF	0.00%	1,570	$18K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	6,557	$17K	Add +21.3%
XME SS SPDR S&P Metals Mining	0.00%	288	$16K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	4,171	$16K	New
BMTX BM Technologies Inc.	0.00%	3,089	$15K	No change
BITF Bitfarms Ltd./Canada	0.00%	9,923	$15K	No change
OKLO Oklo Inc.	0.00%	668	$14K	New
ALLO Allogene Therapeutics Inc.	0.00%	6,563	$14K	Reduce -90.5%
IAUX I-80 Gold Corp.	0.00%	27,583	$14K	Reduce -78.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	131	$13K	No change
LAR Lithium Americas Argentina C	0.00%	4,841	$13K	No change
SCLX Scilex Holding Co.	0.00%	28,360	$12K	No change
ACCD Accolade Inc.	0.00%	3,141	$11K	Reduce -94.1%
NC Nacco Industries Class A	0.00%	359	$11K	Reduce -88.3%
SYM Symbotic Inc.	0.00%	418	$10K	No change
VPU Vanguard Utilities ETF	0.00%	59	$10K	No change
VOOV Vanguard S&P 500 Value ETF	0.00%	50	$9K	New
EEMV iShares MSCI Emg MKT Min Vol	0.00%	150	$9K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	332	$9K	Reduce -66.0%
SRI Stoneridge Inc.	0.00%	1,384	$9K	Reduce -93.3%
HGTY Hagerty Inc. Class A	0.00%	893	$9K	No change
HLN Haleon PLC-ADR	0.00%	850	$8K	Reduce -55.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	552	$8K	Reduce -93.3%
SOXQ Invesco PHLX Semiconductor	0.00%	195	$8K	Add +30.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	132	$7K	No change
USSG Xtrackers MSCI USA Sele Eqty	0.00%	125	$7K	New
CLIR Clearsign Technologies Corp.	0.00%	4,000	$6K	No change
LWLG Lightwave Logic Inc.	0.00%	2,627	$6K	Reduce -96.3%
CUTRQ Cutera Inc.	0.00%	14,808	$5K	No change
OCGN Ocugen Inc.	0.00%	6,207	$5K	Reduce -96.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	155	$5K	No change
TSQ Townsquare Media Inc. Class A	0.00%	540	$5K	No change
NKLAQ Nikola Corp.	0.00%	4,081	$5K	Reduce -25.9%
MDWD Mediwound Ltd.	0.00%	268	$5K	Reduce -95.2%
EWCZ European Wax Center Inc. Class A	0.00%	688	$5K	Reduce -97.0%
NATH Nathan's Famous Inc.	0.00%	56	$4K	No change
INSE Inspired Entertainment Inc.	0.00%	478	$4K	No change
MGNX Macrogenics Inc.	0.00%	1,309	$4K	Reduce -97.0%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	100	$4K	No change
MOO Vaneck Agribusiness ETF	0.00%	60	$4K	No change
EGAN Egain Corp.	0.00%	620	$4K	No change
HSHP Himalaya Shipping Ltd.	0.00%	782	$4K	Reduce -96.5%
MGX Metagenomi Therapeutics Inc.	0.00%	1,033	$4K	New
WTI W&T Offshore Inc.	0.00%	2,149	$4K	Reduce -98.3%
DC Dakota Gold Corp.	0.00%	1,591	$4K	Reduce -97.8%
QRHC Quest Resource Holding Corp.	0.00%	510	$3K	No change
XOMA Xoma Royalty Corporation	0.00%	124	$3K	No change
AOUT American Outdoor Brands Inc.	0.00%	208	$3K	No change
NTIC Northern Technologies Intl	0.00%	235	$3K	No change
CTOS Custom Truck One Source Inc.	0.00%	642	$3K	No change
STRT Strattec Security Corp.	0.00%	74	$3K	No change
FBLG Fibrobiologics Inc.	0.00%	1,517	$3K	Add +123.4%
VERI Veritone Inc.	0.00%	883	$3K	No change
TAYD Taylor Devices Inc.	0.00%	65	$3K	No change
ZURA Zura Bio Ltd.	0.00%	1,069	$3K	Add +8.4%
EZU iShares MSCI Eurozone ETF	0.00%	50	$2K	No change
MTLS Materialise NV-ADR	0.00%	300	$2K	New
CIX Compx International Inc.	0.00%	79	$2K	No change
MPX Marine Products Corp.	0.00%	213	$2K	No change
AEROVATE THERAPEUTICS INC	0.00%	720	$2K	Add +4135.3%
NOBL Proshares S&P 500 Dividend A	0.00%	15	$1K	Reduce -96.5%
GEVO Gevo Inc.	0.00%	689	$1K	No change
OTLK Outlook Therapeutics Inc.	0.00%	706	$1K	Reduce -90.4%
RNEW Vaneck Green Infrastructure	0.00%	50	$1K	Reduce -88.9%
SCWO 374WATER Inc.	0.00%	1,353	$920	No change
EMBJ Embraer SA-Spon ADR	0.00%	23	$844	Reduce -100.0%
WPRT Westport Fuel Systems Inc.	0.00%	184	$659	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	591	$414	No change
PAVE Global X US Infrastructure	0.00%	10	$404	New
ZDGE Zedge Inc. Class B	0.00%	147	$395	No change
RFL Rafael Holdings Inc. Class B	0.00%	221	$365	No change
SLSR Solaris Resources Inc.	0.00%	105	$327	No change
BOLD Boundless Bio Inc.	0.00%	97	$281	New
CLPR Clipper Realty Inc.	0.00%	40	$183	No change
KWY Kingsway Corp.	0.00%	20	$167	No change
BUG Global X Cybersecurity ETF	0.00%	5	$160	New
GBLI Global Indemnity Group LLC-A	0.00%	4	$144	No change
METCB Ramaco Resources Inc. Class B	0.00%	8	$79	New
GOLD RESOURCE CORP	0.00%	250	$58	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$39	No change
NORW Global X MSCI Norway ETF	0.00%	1	$23	No change
ZTR Virtus Total Return Fund Inc.	0.00%	2	$12	No change
ADVM Adverum Biotechnologies Inc.	0.00%	1	$5	No change
NCPL Netcapital Inc.	0.00%	1	$2	No change

Options reported separately and not counted above: PANW puts ($145.6M), DDOG puts ($51.4M), NET puts ($21.5M), ZS puts ($7.2M), COR puts ($6.7M), MIDD calls ($6.2M), RPD calls ($6.1M), SNAP calls ($5.4M), DAY calls ($4.9M), PG puts ($3.4M), LI AUTO INC (LI 0.25 05/01/28) puts ($3.1M), INN calls ($2.4M), and 56 more.

Other holdings (86): bonds, preferreds, convertibles and warrants · $231.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	21,749,000	$21.0M	Add +3.8%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	15,817,000	$16.6M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	10,000,000	$10.3M	Add +43.8%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	9,600,000	$10.0M	Add +113.3%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,374,000	$9.4M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	6,886,000	$7.3M	Reduce -18.4%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	7,650,000	$7.2M	No change
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	6,281,000	$6.9M	New
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	7,091,000	$5.4M	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	5,407,000	$5.3M	Reduce -14.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	4,970,000	$5.0M	New
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	6,000,000	$4.6M	No change
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	5,553,000	$4.3M	Reduce -4.3%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	5,500,000	$4.2M	New
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	4,304,000	$4.0M	No change
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	5,150,000	$4.0M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	4,458,000	$4.0M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	3,903,000	$3.9M	New
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,725,000	$3.8M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	3,630,000	$3.5M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	3,132,000	$3.2M	Add +62.3%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	3,147,000	$2.9M	No change
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,730,000	$2.8M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	2,449,000	$2.8M	No change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,660,000	$2.7M	Reduce -10.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,151,000	$2.7M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	2,570,000	$2.5M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	2,234,000	$2.5M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,260,000	$2.5M	New
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1,950,000	$2.4M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,286,000	$2.4M	New
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,642,000	$2.2M	Reduce -51.9%
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	2,000,000	$2.0M	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,800,000	$2.0M	New
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,038,000	$1.9M	New
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	2,294,000	$1.9M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,943,000	$1.9M	New
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	2,000,000	$1.8M	Reduce -27.3%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,748,000	$1.8M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,660,000	$1.8M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,807,000	$1.8M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,670,000	$1.7M	Reduce -26.1%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	1,834,000	$1.7M	Reduce -52.2%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,344,000	$1.6M	New
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,420,000	$1.5M	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	1,522,000	$1.5M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,050,000	$1.5M	Reduce -27.8%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,310,000	$1.4M	New
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,143,000	$1.4M	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	1,330,000	$1.4M	New
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	1,257,000	$1.3M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,095,000	$1.3M	New
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	1,570,000	$1.3M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	1,290,000	$1.3M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,410,000	$1.3M	Reduce -2.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,010,000	$1.2M	New
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	1,263,000	$1.2M	Add +21.1%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,000,000	$1.2M	No change
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	1,207,000	$1.2M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,020,000	$1.1M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,245,000	$1.1M	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	870,000	$1.1M	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	880,000	$1.0M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	1,048,000	$987K	New
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	760,000	$946K	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	720,000	$942K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	930,000	$914K	Reduce -71.3%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	700,000	$886K	New
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	781,000	$840K	Add +42.0%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	750,000	$785K	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	820,000	$759K	Add +78.3%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	617,000	$741K	New
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	780,000	$739K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	550,000	$644K	No change
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	590,000	$623K	New
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	425,000	$587K	New
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	1,000,000	$539K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	521,000	$537K	New
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	370,000	$428K	New
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	375,000	$412K	New
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	370,000	$391K	Reduce -77.3%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	50,000	$63K	New
NEOGENOMICS INC (NEO 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	36,000	$35K	No change
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	240,000	$14K	No change
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	5,000	$5K	New
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	8,100	$4K	New

Total filed on the 13F, all lines: $255.1B.

Portfolio Sells Q3 2024 → Q4 2024


MSFT Microsoft Corp.	Reduce -6.8%	4.81%	−0.67
DB Deutsche Bank AG-Registered	Reduce -50.4%	0.29%	−0.33
LLY Eli Lilly & Co.	Reduce -7.1%	0.92%	−0.26
NEM Newmont Corp.	Reduce -55.4%	0.10%	−0.24
AMT American Tower Corp.	Reduce -3.8%	0.51%	−0.19
JNJ Johnson & Johnson	Reduce -2.8%	0.79%	−0.16
MRK Merck & Co. Inc.	Reduce -1.6%	0.75%	−0.16
PDD PDD Holdings Inc.	Reduce -37.7%	0.08%	−0.11
PFE Pfizer Inc.	Reduce -18.7%	0.27%	−0.11
PLD Prologis Inc.	Reduce -11.6%	0.26%	−0.10
LIN Linde PLC	Reduce -2.1%	0.48%	−0.10
PG The Procter & Gamble Co.	Reduce -6.2%	0.60%	−0.09
DHI D.R. Horton Inc.	Reduce -38.3%	0.07%	−0.09
CVX Chevron Corp.	Reduce -22.0%	0.24%	−0.09
META Meta Platforms Inc. Class A	Reduce -2.8%	1.84%	−0.08
DHR Danaher Corp.	Reduce -8.8%	0.22%	−0.08
O Realty Income Corp.	Reduce -59.7%	0.04%	−0.08
QCOM Qualcomm Inc.	Reduce -0.8%	0.47%	−0.07
CNC Centene Corp.	Reduce -34.1%	0.08%	−0.07
CUBE Cubesmart	Reduce -48.9%	0.05%	−0.07
TD Toronto-Dominion Bank	Reduce -11.3%	0.15%	−0.06
ESS Essex Property Trust Inc.	Reduce -49.6%	0.05%	−0.05
CAT Caterpillar Inc.	Reduce -8.7%	0.22%	−0.05
SPGI S&P Global Inc.	Reduce -11.6%	0.22%	−0.05
COLD Americold Realty Trust Inc.	Reduce -94.1%	0.00%	−0.04
SRE Sempra	Reduce -12.7%	0.31%	−0.04
ELS Equity Lifestyle Properties	Reduce -59.2%	0.02%	−0.04
GEV GE Vernova Inc.	Reduce -50.6%	0.06%	−0.04
CTLT Catalent Inc.	Sold out	0.00%	−0.04
GD General Dynamics Corp.	Reduce -28.0%	0.06%	−0.04
MELI MercadoLibre Inc.	Reduce -9.8%	0.10%	−0.04
PM Philip Morris International	Reduce -18.9%	0.13%	−0.04
CART Maplebear Inc.	Reduce -90.3%	0.00%	−0.04
GE General Electric	Reduce -2.3%	0.17%	−0.03
ES Eversource Energy	Reduce -37.4%	0.04%	−0.03
IRM Iron Mountain Inc.	Reduce -6.4%	0.13%	−0.03
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.0%	0.51%	−0.03
ALC Alcon Inc.	Reduce -2.3%	0.13%	−0.03
SHW The Sherwin-Williams Co.	Reduce -5.6%	0.14%	−0.03
EIX Edison International	Reduce -8.2%	0.14%	−0.03
HCA HCA Healthcare Inc.	Reduce -4.0%	0.07%	−0.03
MRO Marathon Oil Corp.	Sold out	0.00%	−0.03
HDB HDFC Bank Ltd.-ADR	Reduce -48.2%	0.03%	−0.03
LOGI Logitech International-Reg	Reduce -33.4%	0.04%	−0.03
ANSS Ansys Inc.	Reduce -24.2%	0.10%	−0.03
VST Vistra Corp.	Reduce -54.0%	0.03%	−0.03
ADP Automatic Data Processing	Reduce -10.2%	0.30%	−0.03
BKR Baker Hughes Co.	Reduce -25.3%	0.13%	−0.03
AMH American Homes 4 Rent- A	Reduce -70.7%	0.01%	−0.03
XEL Xcel Energy Inc.	Reduce -42.8%	0.04%	−0.03

Portfolio Buys Q3 2024 → Q4 2024


BAC Bank of America Corp.	Add +39.6%	0.57%	+0.19
V Visa Inc. Class A	Add +2.1%	1.16%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +19.2%	0.20%	+0.11
SPOT Spotify Technology SA	Add +133.2%	0.17%	+0.11
NFLX Netflix Inc.	Add +5.1%	0.46%	+0.10
NOW ServiceNow Inc.	Add +8.0%	0.51%	+0.10
DLR Digital Realty Trust Inc.	Add +66.6%	0.21%	+0.09
TMUS T-Mobile US Inc.	Add +38.8%	0.30%	+0.09
DELL Dell Technologies -C	Add +163.1%	0.14%	+0.08
MRVL Marvell Technology Inc.	Add +25.7%	0.17%	+0.08
AXP American Express Co.	Add +25.9%	0.31%	+0.08
ENB Enbridge Inc.	Add +13.9%	0.60%	+0.08
MCK McKesson Corp.	Add +64.0%	0.17%	+0.08
BKNG Booking Holdings Inc.	Add +1.6%	0.54%	+0.07
CRH CRH PLC	Add +72.2%	0.17%	+0.07
ABBV Abbvie Inc.	Add +27.4%	0.68%	+0.06
ADI Analog Devices Inc.	Add +71.0%	0.18%	+0.06
KKR KKR & Co. Inc.	Add +90.9%	0.11%	+0.06
COST Costco Wholesale Corp.	Add +12.6%	0.52%	+0.06
MAA Mid-America Apartment Comm	Add +312.6%	0.07%	+0.06
GS Goldman Sachs Group Inc.	Add +15.4%	0.23%	+0.05
LBRDK Liberty Broadband-C	Add +125.6%	0.09%	+0.05
TJX TJX Companies Inc.	Add +24.6%	0.24%	+0.05
KMI Kinder Morgan Inc.	Add +16.8%	0.16%	+0.04
ENTG Entegris Inc.	Add +434.1%	0.06%	+0.04
ANET Arista Networks Inc.	Add +7.4%	0.28%	+0.04
WMB Williams Cos Inc.	Add +0.1%	0.35%	+0.04
APP AppLovin Corp. Class A	Add +64.4%	0.06%	+0.04
HST Host Hotels & Resorts Inc.	Add +184.7%	0.07%	+0.04
GTM Zoominfo Technologies Inc.	Add +21345.2%	0.04%	+0.04
LRCX Lam Research Corp.	Add +54.7%	0.17%	+0.04
MRSH Marsh & McLennan Cos	Add +25.7%	0.31%	+0.04
NWSA News Corp. Class A	Add +291.2%	0.05%	+0.04
AZPN Aspen Technology Inc.	Add +351.6%	0.05%	+0.04
MA Mastercard Inc. Class A	Add +4.5%	0.58%	+0.04
SPG Simon Property Group Inc.	Add +21.0%	0.24%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +24.3%	0.12%	+0.04
INTU Intuit Inc.	Add +16.0%	0.33%	+0.04
AXON Axon Enterprise Inc.	Add +39.7%	0.07%	+0.04
UBER Uber Technologies Inc.	Add +56.1%	0.21%	+0.04
RTX RTX Corp.	Add +46.0%	0.14%	+0.03
EOG EOG Resources Inc.	Add +58.6%	0.10%	+0.03
MS Morgan Stanley	Add +0.1%	0.24%	+0.03
IBM Intl Business Machines Corp.	Add +15.1%	0.36%	+0.03
BA The Boeing Co.	Add +39.8%	0.09%	+0.03
TT Trane Technologies PLC	Add +47.3%	0.13%	+0.03
EW Edwards Lifesciences Corp.	Add +10.4%	0.20%	+0.03
CL Colgate-Palmolive Co.	Add +35.6%	0.25%	+0.03
CSCO Cisco Systems Inc.	Add +2.0%	0.36%	+0.03
BMY Bristol-Myers Squibb Co.	Add +10.4%	0.21%	+0.03

Options Activity Q3 2024 → Q4 2024


PANW Palo Alto Networks Inc.	put	Reduce -2.6%	800,000	$145.6M
DDOG Datadog Inc. Class A	put	Add +140.0%	360,000	$51.4M
NET Cloudflare Inc. Class A	put	Reduce -48.8%	200,000	$21.5M
ON On Semiconductor	put	Sold out	200,000	$14.5Mbefore exit
VOYA Voya Financial Inc.	put	Sold out	100,000	$7.9Mbefore exit
ZS Zscaler Inc.	put	Reduce -2.4%	39,900	$7.2M
CAH Cardinal Health Inc.	put	Sold out	64,200	$7.1Mbefore exit
COR Cencora Inc.	put	New	30,000	$6.7M
HUBS HubSpot Inc.	put	Sold out	12,300	$6.5Mbefore exit
MIDD Middleby Corp.	call	Add +62.3%	45,600	$6.2M
RPD RAPID7 Inc.	call	Reduce -1.9%	150,500	$6.1M
LLY Eli Lilly & Co.	put	Sold out	6,400	$5.7Mbefore exit
SYK Stryker Corp.	put	Sold out	15,400	$5.6Mbefore exit
CAH Cardinal Health Inc.	call	Sold out	49,200	$5.4Mbefore exit
SNAP Snap Inc. Class A	call	Reduce -9.1%	500,000	$5.4M
DAY Dayforce Inc.	call	Add +579.0%	67,900	$4.9M
QGEN Qiagen NV	call	Sold out	107,700	$4.9Mbefore exit
GOOG Alphabet Inc. Class C	call	Sold out	28,200	$4.7Mbefore exit
PRGS Progress Software Corp.	call	Sold out	50,000	$3.4Mbefore exit
PG The Procter & Gamble Co.	put	New	20,000	$3.4M
LI AUTO INC (LI 0.25 05/01/28)	put	New	2,694,000	$3.1M
INN Summit Hotel Properties Inc.	call	Add +105.8%	349,900	$2.4M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	call	Add +79.5%	2,213,000	$2.4M
DELL Dell Technologies -C	put	New	20,700	$2.4M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	put	Add +7.2%	2,399,000	$2.4M
VRNS Varonis Systems Inc.	put	Sold out	41,500	$2.3Mbefore exit
PEGA Pegasystems Inc.	call	New	25,100	$2.3M
NVDA Nvidia Corp.	put	Sold out	17,700	$2.1Mbefore exit
FSLR First Solar Inc.	put	Reduce -47.6%	11,000	$1.9M
WAB Wabtec Corp.	put	Sold out	10,000	$1.8Mbefore exit
NEE Nextera Energy Inc.	put	New	24,000	$1.7M
NIO INC (NIO 3.875 10/15/29)	put	New	2,309,000	$1.7M
GIS General Mills Inc.	put	Sold out	21,500	$1.6Mbefore exit
WPM Wheaton Precious Metals Corp.	put	New	28,000	$1.6M
FRPT Freshpet Inc.	put	Sold out	11,000	$1.5Mbefore exit
MIDD Middleby Corp.	put	Sold out	10,000	$1.4Mbefore exit
BOX Box Inc. Class A	call	New	40,000	$1.3M
HAE Haemonetics Corp.	call	Reduce -30.0%	14,000	$1.1M
GPN Global Payments Inc.	call	Reduce -79.6%	9,100	$1.0M
SE Sea Ltd.-ADR	call	Sold out	10,000	$943Kbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	put	Reduce -11.1%	957,000	$922K
JBTM JBT Marel Corp.	call	New	6,000	$763K
ALNY Alnylam Pharmaceuticals Inc.	call	New	3,200	$753K
CFLT Confluent Inc. Class A	call	New	20,000	$559K
VRNT Verint Systems Inc.	call	New	20,000	$549K
VSH Vishay Intertechnology Inc.	call	Reduce -50.0%	30,000	$508K
FIVN FIVE9 Inc.	call	Add +144.0%	12,200	$496K
ARE Alexandria Real Estate Equit	put	Reduce -78.2%	4,800	$468K
INVA Innoviva Inc.	call	Reduce -1.2%	24,700	$429K
ZS Zscaler Inc.	call	Reduce -97.8%	2,100	$379K

Showing the first 50 of 72.

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

Notes & Other Activity Q3 2024 → Q4 2024


FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +3.8%	21,749,000	$21.0M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	New	15,817,000	$16.6M
MICROSTRATEGY INC (MSTR 0 02/15/27)	NOTE 2/1 · principal	Sold out	8,242,000	$11.2Mbefore exit
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +43.8%	10,000,000	$10.3M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +113.3%	9,600,000	$10.0M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	9,374,000	$9.4M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -18.4%	6,886,000	$7.3M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	New	6,281,000	$6.9M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	New	7,091,000	$5.4M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -14.3%	5,407,000	$5.3M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	New	4,970,000	$5.0M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Reduce -4.3%	5,553,000	$4.3M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	New	5,500,000	$4.2M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	New	4,458,000	$4.0M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	New	3,903,000	$3.9M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	New	3,725,000	$3.8M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Add +62.3%	3,132,000	$3.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -10.7%	2,660,000	$2.7M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	New	2,151,000	$2.7M
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	Sold out	1,840,000	$2.7Mbefore exit
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	2,570,000	$2.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	New	2,234,000	$2.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	New	2,260,000	$2.5M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	New	2,286,000	$2.4M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Reduce -51.9%	1,642,000	$2.2M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	New	1,800,000	$2.0M
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	New	2,038,000	$1.9M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	New	1,943,000	$1.9M
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	Reduce -27.3%	2,000,000	$1.8M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	1,748,000	$1.8M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	New	1,660,000	$1.8M
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	New	1,807,000	$1.8M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -26.1%	1,670,000	$1.7M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Reduce -52.2%	1,834,000	$1.7M
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	New	1,344,000	$1.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	1,405,000	$1.5Mbefore exit
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	New	1,522,000	$1.5M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -27.8%	1,050,000	$1.5M
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	New	1,310,000	$1.4M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	1,380,000	$1.4Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	1,143,000	$1.4M
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	New	1,330,000	$1.4M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	1,257,000	$1.3M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	New	1,095,000	$1.3M
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	New	1,570,000	$1.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	New	1,290,000	$1.3M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	Reduce -2.0%	1,410,000	$1.3M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	840,000	$1.2Mbefore exit
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	New	1,010,000	$1.2M
BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27)	NOTE 1.250% 5/1 · principal	Add +21.1%	1,263,000	$1.2M

Showing the first 50 of 74.

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