Deutsche Bank AG

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Deutsche Bank AG reported 3,460 stock positions worth $251.9 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Apple (AAPL, 4.2%) and Nvidia (NVDA, 3.7%). Compared with Q4 2024, it opened 83 new positions, sold out of 69, added to 1,145 and reduced 1,901. The biggest buy was Eli Lilly (LLY, shares +16%) and the biggest sale Nvidia (NVDA, shares −0%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $251.9B (Q1 2025)
SEC Filing: 0000948046-25-000065 ↗ filed May 9, 2025

Holdings Value

Holdings 3,460 stocks · $251.9B


MSFT Microsoft Corp.	4.77%	32,010,234	$12.0B	Add +10.0%
AAPL Apple Inc.	4.19%	47,508,129	$10.6B	Add +8.9%
NVDA Nvidia Corp.	3.67%	85,302,806	$9.2B	Reduce -0.3%
GOOGL Alphabet Inc. Class A	2.44%	39,792,300	$6.2B	Add +1.9%
AMZN Amazon.com Inc.	2.25%	29,785,748	$5.7B	Add +13.1%
META Meta Platforms Inc. Class A	1.88%	8,234,238	$4.7B	Add +3.0%
V Visa Inc. Class A	1.33%	9,572,117	$3.4B	Add +2.2%
GOOG Alphabet Inc. Class C	1.32%	21,345,784	$3.3B	Add +5.4%
LLY Eli Lilly & Co.	1.15%	3,503,528	$2.9B	Add +15.8%
UNH Unitedhealth Group Inc.	1.12%	5,386,274	$2.8B	Add +1.9%
JPM JPMorgan Chase & Co.	1.07%	10,938,032	$2.7B	Reduce -12.6%
AVGO Broadcom Inc.	1.05%	15,758,895	$2.6B	Add +36.9%
TSLA Tesla Inc.	1.04%	10,076,461	$2.6B	Add +20.8%
JNJ Johnson & Johnson	1.01%	15,297,866	$2.5B	Add +10.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.80%	48,112,090	$2.0B	Add +45.1%
ABBV Abbvie Inc.	0.77%	9,226,214	$1.9B	Reduce -5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	3,394,414	$1.8B	Add +17.3%
MRK Merck & Co. Inc.	0.68%	19,172,446	$1.7B	Reduce -0.4%
MDT Medtronic PLC	0.68%	19,009,795	$1.7B	Add +3.1%
MA Mastercard Inc. Class A	0.66%	3,042,882	$1.7B	Add +9.0%
AMT American Tower Corp.	0.64%	7,383,368	$1.6B	Add +4.0%
ENB Enbridge Inc.	0.62%	35,423,816	$1.6B	Reduce -2.5%
HD Home Depot Inc.	0.62%	4,233,347	$1.6B	Reduce -1.6%
ABT Abbott Laboratories	0.59%	11,276,775	$1.5B	Reduce -9.2%
PGR Progressive Corp.	0.58%	5,164,713	$1.5B	Reduce -5.2%
XOM Exxon Mobil Corp.	0.57%	12,079,954	$1.4B	Add +4.0%
ADBE Adobe Inc.	0.57%	3,735,509	$1.4B	Add +6.8%
COST Costco Wholesale Corp.	0.56%	1,486,284	$1.4B	Add +2.1%
PEP Pepsico Inc.	0.55%	9,296,022	$1.4B	Add +14.3%
BKNG Booking Holdings Inc.	0.54%	296,331	$1.4B	Add +6.6%
PG The Procter & Gamble Co.	0.54%	7,990,557	$1.4B	Reduce -13.1%
NFLX Netflix Inc.	0.54%	1,454,071	$1.4B	Add +11.6%
QCOM Qualcomm Inc.	0.53%	8,665,910	$1.3B	Add +11.2%
AEM Agnico Eagle Mines Ltd.	0.51%	11,924,543	$1.3B	Add +0.1%
NOW ServiceNow Inc.	0.48%	1,522,141	$1.2B	Add +24.1%
WMT Walmart Inc.	0.48%	13,683,991	$1.2B	Add +33.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.45%	27,265,294	$1.1B	Reduce -5.1%
DB Deutsche Bank AG-Registered	0.45%	47,662,928	$1.1B	Add +10.0%
LIN Linde PLC	0.45%	2,407,637	$1.1B	Reduce -16.9%
CRM Salesforce Inc.	0.44%	4,136,607	$1.1B	Reduce -0.5%
NEE Nextera Energy Inc.	0.43%	15,324,973	$1.1B	Add +1.6%
CB Chubb Ltd.	0.42%	3,499,901	$1.1B	Reduce -2.9%
WMB Williams Cos Inc.	0.42%	17,520,491	$1.0B	Add +5.6%
AMD Advanced Micro Devices	0.41%	10,175,532	$1.0B	Add +27.9%
AMAT Applied Materials Inc.	0.41%	7,189,402	$1.0B	Add +20.7%
AMGN Amgen Inc.	0.40%	3,266,009	$1.0B	Add +1.6%
CSCO Cisco Systems Inc.	0.39%	15,986,020	$986.5M	Add +2.3%
ACN Accenture PLC Class A	0.39%	3,136,787	$978.8M	Reduce -11.4%
UBS UBS Group AG-Reg	0.38%	31,350,911	$960.3M	Add +16.1%
KO The Coca-Cola Co.	0.38%	13,376,070	$958.0M	Add +8.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	3,790,494	$942.5M	Reduce -9.3%
EXC Exelon Corp.	0.35%	19,077,520	$879.1M	Add +11.6%
MDLZ Mondelez International Inc. Class A	0.34%	12,602,001	$855.0M	Reduce -8.2%
OKE Oneok Inc.	0.33%	8,488,157	$842.2M	Reduce -8.9%
ORCL Oracle Corp.	0.32%	5,847,204	$817.5M	Reduce -14.3%
ADP Automatic Data Processing	0.32%	2,663,879	$813.9M	Add +1.0%
UNP Union Pacific Corp.	0.32%	3,432,223	$810.8M	Reduce -6.6%
MRSH Marsh & McLennan Cos	0.31%	3,227,890	$787.7M	Reduce -13.2%
EQIX Equinix Inc.	0.31%	963,839	$785.9M	Add +5.1%
WELL Welltower Inc.	0.31%	5,121,288	$784.6M	Add +2.4%
INTU Intuit Inc.	0.31%	1,273,313	$781.8M	Reduce -3.8%
AXP American Express Co.	0.31%	2,897,024	$779.4M	Add +7.3%
MCD McDonald's Corp.	0.31%	2,492,667	$778.6M	Reduce -4.1%
VZ Verizon Communications Inc.	0.31%	17,119,189	$776.5M	Reduce -1.1%
UBER Uber Technologies Inc.	0.31%	10,600,075	$772.3M	Add +19.0%
GILD Gilead Sciences Inc.	0.30%	6,666,252	$747.0M	Reduce -11.6%
PYPL PayPal Holdings Inc.	0.29%	11,238,218	$733.3M	Add +19.1%
TXN Texas Instruments Inc.	0.29%	4,071,912	$731.7M	Add +11.3%
PCG P G & E Corp.	0.29%	42,189,131	$724.8M	Add +0.3%
PFE Pfizer Inc.	0.28%	28,239,197	$715.6M	Add +7.0%
TMUS T-Mobile US Inc.	0.27%	2,569,385	$685.3M	Reduce -25.9%
WFC Wells Fargo & Co.	0.27%	9,543,930	$685.2M	Reduce -7.4%
T AT&T Inc.	0.27%	24,025,871	$679.5M	Reduce -4.3%
CL Colgate-Palmolive Co.	0.27%	7,176,598	$672.4M	Add +3.7%
SPOT Spotify Technology SA	0.26%	1,207,847	$664.4M	Add +26.8%
PLD Prologis Inc.	0.26%	5,857,469	$654.8M	Reduce -5.6%
VRTX Vertex Pharmaceuticals Inc.	0.26%	1,346,886	$653.0M	Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	6,552,766	$646.8M	Add +7.1%
INTC Intel Corp.	0.25%	27,977,717	$635.4M	Add +16.4%
TMO Thermo Fisher Scientific Inc.	0.25%	1,263,590	$628.8M	Reduce -4.4%
ANET Arista Networks Inc.	0.25%	8,068,056	$625.1M	Add +26.1%
ISRG Intuitive Surgical Inc.	0.24%	1,228,647	$608.5M	Reduce -6.0%
CNI Canadian Natl Railway Co.	0.24%	6,155,864	$600.0M	Add +8.0%
CVX Chevron Corp.	0.24%	3,577,881	$598.5M	Reduce -15.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	4,908,483	$597.9M	Reduce -4.0%
WEC WEC Energy Group Inc.	0.24%	5,465,533	$595.6M	Reduce -4.5%
CNP Centerpoint Energy Inc.	0.23%	16,325,415	$591.5M	Add +12.2%
GE General Electric filed as GE AEROSPACE	0.23%	2,932,422	$586.9M	Add +11.7%
NI Nisource Inc.	0.23%	14,605,075	$585.5M	Reduce -13.2%
BMY Bristol-Myers Squibb Co.	0.23%	9,580,456	$584.3M	Add +0.1%
ALL Allstate Corp.	0.23%	2,808,648	$581.6M	Reduce -13.1%
PLTR Palantir Technologies Inc. Class A	0.23%	6,814,280	$575.1M	Add +0.4%
SPGI S&P Global Inc.	0.23%	1,125,449	$571.8M	Add +1.4%
CCI Crown Castle Inc.	0.23%	5,472,921	$570.4M	Add +60.9%
PM Philip Morris International	0.22%	3,545,811	$562.8M	Add +32.7%
ETN Eaton Corp. PLC	0.22%	2,043,535	$555.5M	Add +31.5%
BSX Boston Scientific Corp.	0.22%	5,465,567	$551.4M	Add +0.5%
COP Conocophillips	0.22%	5,240,275	$550.3M	Add +53.9%
AZO AutoZone Inc.	0.22%	144,312	$550.2M	Reduce -29.5%
PBA Pembina Pipeline Corp.	0.21%	13,182,287	$527.7M	Reduce -7.5%
SPG Simon Property Group Inc.	0.21%	3,169,681	$526.4M	Reduce -11.7%
PANW Palo Alto Networks Inc.	0.21%	3,044,282	$519.5M	Add +11.4%
MS Morgan Stanley	0.20%	4,409,339	$514.4M	Reduce -9.5%
CMCSA Comcast Corp. Class A	0.20%	13,564,547	$500.5M	Add +1.2%
ZTS Zoetis Inc.	0.20%	3,017,649	$496.9M	Add +4.5%
MSI Motorola Solutions Inc.	0.20%	1,134,643	$496.8M	Reduce -23.9%
EW Edwards Lifesciences Corp.	0.20%	6,780,128	$491.4M	Reduce -1.8%
DHR Danaher Corp.	0.19%	2,357,532	$483.3M	Reduce -2.1%
WM Waste Management Inc.	0.19%	2,064,853	$478.0M	Reduce -1.9%
A Agilent Technologies Inc.	0.19%	4,050,548	$473.8M	Reduce -8.7%
C Citigroup Inc.	0.19%	6,644,707	$471.7M	Add +7.9%
GS Goldman Sachs Group Inc.	0.19%	858,567	$469.0M	Reduce -17.3%
CAT Caterpillar Inc.	0.18%	1,408,016	$464.4M	Reduce -10.1%
PSA Public Storage	0.18%	1,546,240	$462.8M	Add +9.8%
CRH CRH PLC	0.18%	5,222,060	$459.4M	Add +10.7%
BLK BlackRock Inc.	0.18%	474,480	$449.1M	Add +11.9%
ATO Atmos Energy Corp.	0.18%	2,891,902	$447.0M	Reduce -6.1%
FISV Fiserv Inc.	0.18%	2,011,443	$444.2M	Reduce -3.1%
ADSK Autodesk Inc.	0.18%	1,690,675	$442.6M	Add +17.7%
CI The Cigna Group	0.17%	1,321,886	$434.9M	Reduce -11.3%
ED Consolidated Edison Inc.	0.17%	3,926,814	$434.3M	Add +130.6%
FTNT Fortinet Inc.	0.17%	4,464,326	$429.7M	Add +5.4%
MCO Moody's Corp.	0.17%	922,770	$429.7M	Reduce -8.5%
KMI Kinder Morgan Inc.	0.17%	15,002,375	$428.0M	Add +2.0%
TD Toronto-Dominion Bank	0.16%	6,918,838	$414.7M	Reduce -1.0%
HON Honeywell International Inc.	0.16%	1,954,887	$413.9M	Add +24.9%
FLUT Flutter Entertainment PLC-Di	0.16%	1,849,769	$409.8M	Add +52.2%
SCHW Schwab (charles) Corp.	0.16%	5,126,807	$401.3M	Reduce -2.8%
AMP Ameriprise Financial Inc.	0.16%	820,269	$397.1M	Reduce -5.3%
CDNS Cadence Design SYS Inc.	0.15%	1,519,446	$386.4M	Add +21.5%
ALC Alcon Inc. filed as ALCON AG	0.15%	4,049,301	$384.4M	Add +6.6%
RACE Ferrari NV	0.15%	884,812	$378.6M	Add +8.3%
DELL Dell Technologies -C	0.15%	4,141,618	$377.5M	Add +37.1%
NTR Nutrien Ltd.	0.15%	7,568,805	$375.9M	Add +6.5%
CME Cme Group Inc.	0.15%	1,413,361	$375.0M	Add +5.3%
APH Amphenol Corp. Class A	0.15%	5,652,237	$370.7M	Add +45.1%
KLAC KLA Corp.	0.15%	542,236	$368.6M	Add +8.0%
STLA Stellantis NV	0.15%	32,874,206	$368.5M	New
DASH DoorDash Inc. Class A	0.15%	2,009,699	$367.3M	Add +111.3%
HUBB Hubbell Inc.	0.14%	1,104,085	$365.4M	Add +35.1%
ICE Intercontinental Exchange Inc.	0.14%	2,093,003	$361.0M	Reduce -4.6%
CMS CMS Energy Corp.	0.14%	4,805,897	$361.0M	Reduce -1.6%
SHW The Sherwin-Williams Co.	0.14%	1,030,507	$359.8M	Add +1.7%
BKR Baker Hughes Co.	0.14%	8,181,944	$359.6M	Add +5.3%
ZS Zscaler Inc.	0.14%	1,806,031	$358.4M	Add +10.7%
MCK McKesson Corp.	0.14%	532,460	$358.3M	Reduce -29.1%
DLR Digital Realty Trust Inc.	0.14%	2,474,489	$354.6M	Reduce -19.7%
LMT Lockheed Martin Corp.	0.14%	788,152	$352.1M	Add +27.9%
ELV Elevance Health Inc.	0.14%	807,209	$351.1M	Reduce -14.5%
PDD PDD Holdings Inc.	0.14%	2,964,909	$350.9M	Add +33.4%
MAR Marriott International Class A	0.14%	1,447,911	$344.9M	Add +19.1%
REGN Regeneron Pharmaceuticals	0.14%	543,092	$344.4M	Add +0.7%
DE Deere & Co.	0.14%	733,793	$344.4M	Reduce -25.4%
GD General Dynamics Corp.	0.14%	1,261,525	$343.9M	Add +120.9%
COR Cencora Inc.	0.14%	1,226,463	$341.1M	Add +33.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	606,907	$339.5M	Add +6.2%
SYK Stryker Corp.	0.13%	905,745	$337.2M	Add +4.8%
AVB Avalonbay Communities Inc.	0.13%	1,559,332	$334.7M	Reduce -22.8%
MU Micron Technology Inc.	0.13%	3,813,960	$331.4M	Add +4.1%
SW Smurfit Westrock PLC	0.13%	7,338,884	$330.7M	Reduce -1.8%
PH Parker Hannifin Corp.	0.13%	539,237	$327.8M	Reduce -9.5%
NXPI NXP Semiconductors NV	0.13%	1,716,647	$326.3M	Add +11.9%
LOW Lowe's Cos Inc.	0.13%	1,391,187	$324.5M	Reduce -23.4%
UPS United Parcel Service Class B	0.13%	2,894,755	$318.4M	Add +17.4%
ADI Analog Devices Inc.	0.13%	1,563,591	$315.3M	Reduce -27.6%
SNPS Synopsys Inc.	0.12%	727,846	$312.1M	Reduce -9.8%
CPRT Copart Inc.	0.12%	5,456,112	$308.8M	Add +17.9%
BA The Boeing Co.	0.12%	1,805,186	$307.9M	Add +38.4%
NEM Newmont Corp.	0.12%	6,306,800	$304.5M	Reduce -8.3%
TRGP Targa Resources Corp.	0.12%	1,517,279	$304.2M	Reduce -30.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	3,613,526	$303.1M	Reduce -0.8%
PNC PNC Financial Services Group	0.12%	1,696,503	$298.2M	Reduce -4.7%
VTR Ventas Inc.	0.12%	4,286,035	$294.7M	Reduce -4.0%
CHKP Check Point Software Tech	0.12%	1,292,435	$294.6M	Reduce -30.4%
AWK American Water Works Co. Inc.	0.12%	1,989,175	$293.4M	Add +3.1%
CSX CSX Corp.	0.12%	9,959,070	$293.1M	Add +23.1%
INFY Infosys Ltd.-SP ADR	0.12%	16,042,359	$292.8M	Add +0.2%
LRCX Lam Research Corp.	0.12%	4,024,420	$292.6M	Reduce -34.3%
DDOG Datadog Inc. Class A	0.11%	2,913,667	$289.1M	Add +35.0%
BX Blackstone Inc.	0.11%	2,066,188	$288.8M	Add +46.5%
SBAC SBA Communications Corp.	0.11%	1,295,939	$285.1M	Reduce -46.3%
MAA Mid-America Apartment Comm	0.11%	1,695,832	$284.2M	Add +38.3%
NOC Northrop Grumman Corp.	0.11%	552,069	$282.7M	Add +54.1%
MELI MercadoLibre Inc.	0.11%	144,183	$281.3M	Reduce -1.9%
CTAS Cintas Corp.	0.11%	1,356,370	$278.8M	Add +22.0%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	785,584	$277.0M	Reduce -12.0%
CTVA Corteva Inc.	0.11%	4,389,359	$276.2M	Add +8.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.11%	279,560	$276.2M	Reduce -1.5%
LNG Cheniere Energy Inc.	0.11%	1,193,020	$276.1M	Reduce -8.4%
RTX RTX Corp.	0.11%	2,066,285	$273.7M	Reduce -30.5%
TT Trane Technologies PLC	0.11%	809,681	$272.8M	Reduce -6.7%
TRP TC Energy Corp.	0.11%	5,758,203	$271.8M	Add +175.1%
DTM DT Midstream Inc.	0.11%	2,806,629	$270.8M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.11%	3,144,827	$270.6M	Reduce -3.4%
SBUX Starbucks Corp.	0.11%	2,750,801	$269.8M	Reduce -23.6%
VRSK Verisk Analytics Inc.	0.11%	896,459	$266.8M	Reduce -0.9%
PCAR Paccar Inc.	0.11%	2,723,460	$265.2M	Add +36.5%
MSCI MSCI Inc.	0.10%	458,488	$259.3M	Reduce -3.5%
PWR Quanta Services Inc.	0.10%	1,004,086	$255.2M	Reduce -18.2%
MMM 3M Co.	0.10%	1,722,505	$253.0M	Add +10.0%
XYL Xylem Inc.	0.10%	2,083,412	$248.9M	Add +6.8%
NSC Norfolk Southern Corp.	0.10%	1,041,905	$246.8M	Reduce -32.9%
MO Altria Group Inc.	0.10%	4,084,175	$245.1M	Add +7.4%
ORLY O'reilly Automotive Inc.	0.10%	169,653	$243.0M	Reduce -2.2%
CVS CVS Health Corp.	0.10%	3,562,603	$241.4M	Reduce -18.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	7,395,134	$241.2M	Add +172.4%
RSG Republic Services Inc.	0.10%	990,188	$239.8M	Reduce -7.9%
TGT Target Corp.	0.09%	2,276,435	$237.6M	Add +44.1%
TTWO Take-Two Interactive Softwre	0.09%	1,132,937	$234.8M	Add +12.4%
NKE Nike Inc. Class B	0.09%	3,689,752	$234.2M	Reduce -28.1%
EOG EOG Resources Inc.	0.09%	1,819,997	$233.4M	Reduce -12.6%
GDDY GoDaddy Inc. Class A	0.09%	1,290,982	$232.6M	Add +54.5%
ECL Ecolab Inc.	0.09%	915,214	$232.0M	Reduce -13.6%
AME Ametek Inc.	0.09%	1,347,572	$232.0M	Reduce -1.3%
CBRE CBRE Group Inc. Class A	0.09%	1,762,002	$230.4M	Reduce -12.7%
GEV GE Vernova Inc.	0.09%	752,998	$229.9M	Add +56.6%
RY Royal Bank of Canada	0.09%	2,036,417	$229.5M	Add +23.4%
TRV The Travelers Cos Inc.	0.09%	864,336	$228.6M	Add +5.2%
HPQ HP Inc.	0.09%	8,241,378	$228.2M	Add +2.4%
WDAY Workday Inc. Class A	0.09%	965,452	$225.5M	Add +9.7%
EBAY eBay Inc.	0.09%	3,317,907	$224.7M	Reduce -19.7%
MNST Monster Beverage Corp.	0.09%	3,831,988	$224.2M	Reduce -1.3%
CNC Centene Corp.	0.09%	3,676,873	$223.2M	Add +13.3%
JCI Johnson Controls Internation	0.09%	2,741,147	$219.6M	Add +13.1%
ULTA Ulta Beauty Inc.	0.09%	597,602	$219.0M	Reduce -8.8%
TDG Transdigm Group Inc.	0.09%	156,879	$217.0M	Reduce -18.7%
PNW Pinnacle West Capital	0.08%	2,232,813	$212.7M	Reduce -8.3%
SE Sea Ltd.-ADR	0.08%	1,626,442	$212.2M	Add +13.7%
BDX Becton Dickinson and Co.	0.08%	925,219	$211.9M	Reduce -17.2%
MET Metlife Inc.	0.08%	2,632,535	$211.4M	Add +2.2%
ROP Roper Technologies Inc.	0.08%	357,661	$210.9M	Add +12.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.08%	1,611,425	$207.3M	Add +103.7%
EMR Emerson Electric Co.	0.08%	1,886,190	$206.8M	Reduce -0.6%
GM General Motors Co.	0.08%	4,380,940	$206.0M	Add +2.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.08%	3,611,890	$203.3M	Add +3.4%
KMB Kimberly-Clark Corp.	0.08%	1,428,499	$203.2M	Reduce -11.6%
HWM Howmet Aerospace Inc.	0.08%	1,537,783	$199.5M	Add +1.1%
ABNB Airbnb Inc. Class A	0.08%	1,669,278	$199.4M	Add +12.8%
GIS General Mills Inc.	0.08%	3,310,176	$197.9M	Reduce -6.6%
FICO Fair Isaac Corp.	0.08%	107,307	$197.9M	Add +4.3%
ACGL Arch Capital Group Ltd.	0.08%	2,046,591	$196.8M	Reduce -2.5%
MRVL Marvell Technology Inc.	0.08%	3,193,183	$196.6M	Reduce -19.9%
KHC The Kraft Heinz Co.	0.08%	6,460,347	$196.6M	Add +24.1%
CMG Chipotle Mexican Grill Inc.	0.08%	3,901,415	$195.9M	Reduce -11.9%
COF Capital One Financial Corp.	0.08%	1,091,808	$195.8M	Add +1.7%
ADC Agree Realty Corp.	0.08%	2,528,230	$195.2M	Add +0.2%
DUK Duke Energy Corp.	0.08%	1,596,653	$194.7M	Add +6.0%
KKR KKR & Co. Inc.	0.08%	1,677,745	$194.0M	Reduce -11.5%
ALLE Allegion PLC	0.08%	1,477,944	$192.8M	Reduce -10.0%
AFL Aflac Inc.	0.08%	1,730,739	$192.4M	Add +0.8%
CEG Constellation Energy	0.08%	953,809	$192.3M	Add +13.7%
USB US Bancorp	0.08%	4,536,979	$191.6M	Add +10.7%
ESS Essex Property Trust Inc.	0.08%	624,031	$191.3M	Add +46.0%
FAST Fastenal Co.	0.08%	2,459,124	$190.7M	Add +23.9%
HCA HCA Healthcare Inc.	0.08%	547,687	$189.3M	Reduce -3.8%
DFS Discover Financial Services	0.08%	1,108,372	$189.2M	Add +20.1%
PHM Pultegroup Inc.	0.07%	1,837,023	$188.8M	Reduce -1.2%
SHOP Shopify Inc. Class A	0.07%	1,974,526	$188.5M	Add +2.4%
GPN Global Payments Inc.	0.07%	1,923,796	$188.4M	Add +10.4%
LBRDK Liberty Broadband-C	0.07%	2,209,088	$187.9M	Reduce -27.8%
AON Aon PLC Class A	0.07%	470,695	$187.8M	Add +5.7%
DHI D.R. Horton Inc.	0.07%	1,461,411	$185.8M	Add +20.7%
GFL GFL Environmental Inc.-Sub VT	0.07%	3,821,714	$184.6M	Reduce -0.9%
WPM Wheaton Precious Metals Corp.	0.07%	2,374,710	$184.3M	Reduce -9.0%
MAS Masco Corp.	0.07%	2,613,813	$181.8M	Reduce -5.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	525,679	$181.5M	Add +7.1%
FANG Diamondback Energy Inc.	0.07%	1,130,265	$180.7M	Add +20.2%
QGEN Qiagen N.V.	0.07%	4,491,131	$180.3M	Add +62.0%
PAYX Paychex Inc.	0.07%	1,161,691	$179.2M	Reduce -4.4%
KR Kroger Co.	0.07%	2,644,302	$179.0M	Reduce -22.6%
HES Hess Corp.	0.07%	1,115,613	$178.2M	Add +56.7%
FSLR First Solar Inc.	0.07%	1,405,507	$177.7M	Add +11.3%
SO The Southern Co.	0.07%	1,926,456	$177.1M	Add +2.7%
TSM Taiwan Semiconductor-SP ADR	0.07%	1,066,255	$177.0M	Reduce -9.7%
WCN Waste Connections Inc.	0.07%	900,383	$175.7M	Reduce -2.3%
GLW Corning Inc.	0.07%	3,835,799	$175.6M	Add +37.1%
VRSN Verisign Inc.	0.07%	689,780	$175.1M	Add +19.8%
CTSH Cognizant Tech Solutions-A	0.07%	2,288,453	$175.1M	Reduce -30.7%
EPRT Essential Properties Realty	0.07%	5,314,158	$173.5M	Reduce -6.6%
APO Apollo Global Management Inc.	0.07%	1,263,238	$173.0M	Add +5.9%
ANSS Ansys Inc.	0.07%	543,511	$172.1M	Reduce -26.6%
AXON Axon Enterprise Inc.	0.07%	326,500	$171.7M	Add +3.3%
DOC Healthpeak Properties Inc.	0.07%	8,482,898	$171.5M	Add +0.3%
TFC Truist Financial Corp.	0.07%	4,162,311	$171.3M	Reduce -29.0%
TAP Molson Coors Beverage Co. Class B	0.07%	2,797,189	$170.3M	Add +24.2%
FCX Freeport-McMoran Inc.	0.07%	4,459,995	$168.9M	Reduce -18.4%
OTIS Otis Worldwide Corp.	0.06%	1,571,340	$162.2M	Reduce -7.3%
HUM Humana Inc.	0.06%	612,818	$162.2M	Reduce -2.9%
ITW Illinois Tool Works	0.06%	646,859	$160.4M	Reduce -1.9%
WAB Wabtec Corp.	0.06%	884,115	$160.3M	Add +43.9%
AIG American International Group	0.06%	1,838,852	$159.9M	Add +0.3%
APP AppLovin Corp. Class A	0.06%	602,787	$159.7M	Add +32.3%
STZ Constellation Brands Inc. Class A	0.06%	863,034	$158.4M	Add +6.9%
HPE Hewlett Packard Enterprise	0.06%	10,249,122	$158.1M	Add +1.6%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	576,993	$155.8M	Add +3.7%
CARR Carrier Global Corp.	0.06%	2,424,534	$153.7M	Add +1.0%
CBOE Cboe Global Markets Inc.	0.06%	678,851	$153.6M	Add +11.6%
EA Electronic Arts Inc.	0.06%	1,054,930	$152.5M	Reduce -3.6%
TEAM Atlassian Corp. Class A	0.06%	717,861	$152.3M	Add +5.8%
K Kellanova	0.06%	1,842,282	$152.0M	Add +7.5%
KDP Keurig Dr Pepper Inc.	0.06%	4,437,797	$151.9M	Add +0.2%
ODFL Old Dominion Freight Line	0.06%	917,505	$151.8M	Add +3.0%
FIS Fidelity National Info Serv	0.06%	2,031,846	$151.7M	Reduce -2.5%
IDXX Idexx Laboratories Inc.	0.06%	360,277	$151.3M	Add +0.8%
PAC Grupo Aeroportuario Pac-ADR	0.06%	813,007	$150.8M	Add +7.2%
SYF Synchrony Financial	0.06%	2,847,872	$150.8M	Reduce -2.0%
VGK Vanguard Ftse Europe ETF	0.06%	2,127,563	$149.4M	Add +5.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	518,042	$149.3M	Add +23.2%
CAG Conagra Brands Inc.	0.06%	5,558,462	$148.2M	Reduce -1.9%
NET Cloudflare Inc. Class A	0.06%	1,312,267	$147.9M	Reduce -17.1%
CMI Cummins Inc.	0.06%	468,178	$146.7M	Reduce -18.3%
VLO Valero Energy Corp.	0.06%	1,104,691	$145.9M	Reduce -23.8%
PSX Phillips 66	0.06%	1,178,611	$145.5M	Reduce -54.3%
LULU Lululemon Athletica Inc.	0.06%	510,057	$144.4M	Add +2.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.06%	1,213,312	$143.7M	Add +8.6%
PRU Prudential Financial Inc.	0.06%	1,284,466	$143.4M	Add +2.3%
CAH Cardinal Health Inc.	0.06%	1,035,945	$142.7M	Reduce -4.7%
VOO Vanguard S&P 500 ETF	0.06%	277,296	$142.5M	Add +62.2%
SNOW Snowflake Inc.	0.06%	973,411	$142.3M	Add +5.5%
BRX Brixmor Property Group Inc.	0.06%	5,284,547	$140.3M	Reduce -10.2%
MPC Marathon Petroleum Corp.	0.06%	962,401	$140.2M	Reduce -19.0%
URI United Rentals Inc.	0.06%	223,035	$139.8M	Reduce -0.6%
EXR Extra Space Storage Inc.	0.06%	936,936	$139.1M	Add +55.3%
DXCM Dexcom Inc.	0.06%	2,035,880	$139.0M	Add +6.4%
SRE Sempra	0.06%	1,947,645	$139.0M	Reduce -78.2%
STT State Street Corp.	0.06%	1,551,488	$138.9M	Reduce -10.7%
NDAQ Nasdaq Inc.	0.06%	1,830,405	$138.9M	Add +13.3%
DECK Deckers Outdoor Corp.	0.05%	1,237,748	$138.4M	Add +11.0%
IP International Paper Co.	0.05%	2,580,858	$137.7M	Add +167.6%
GEHC GE Healthcare Technology	0.05%	1,703,490	$137.5M	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.05%	1,110,948	$137.5M	Reduce -0.9%
YUM Yum! Brands Inc.	0.05%	870,444	$137.0M	Reduce -27.2%
WDC Western Digital Corp.	0.05%	3,369,331	$136.2M	Add +107.1%
HAL Halliburton Co.	0.05%	5,359,283	$136.0M	Add +0.1%
IPG Interpublic Group of Cos Inc.	0.05%	4,972,412	$135.1M	Add +32.0%
COIN Coinbase Global Inc. Class A	0.05%	777,823	$134.0M	Add +46.3%
IEMG iShares Core MSCI Emerging	0.05%	2,478,905	$133.8M	Add +16.8%
O Realty Income Corp.	0.05%	2,301,849	$133.5M	Add +28.7%
BMRN Biomarin Pharmaceutical Inc.	0.05%	1,887,353	$133.4M	Add +13.1%
HBAN Huntington Bancshares Inc.	0.05%	8,870,393	$133.1M	Add +47.7%
CHD Church & Dwight Co. Inc.	0.05%	1,198,732	$132.0M	Reduce -10.3%
EWJ iShares MSCI Japan ETF	0.05%	1,902,422	$130.4M	Reduce -6.0%
IQV Iqvia Holdings Inc.	0.05%	739,779	$130.4M	Reduce -9.8%
VLTO Veralto Corp.	0.05%	1,336,625	$130.3M	Reduce -2.3%
APD Air Products & Chemicals Inc.	0.05%	441,591	$130.2M	Reduce -0.0%
PPG PPG Industries Inc.	0.05%	1,190,132	$130.1M	Add +17.9%
DD Dupont DE Nemours Inc.	0.05%	1,737,630	$129.8M	Reduce -15.2%
FOXA Fox Corp. Class A	0.05%	2,290,572	$129.6M	Reduce -4.0%
FNV Franco-Nevada Corp.	0.05%	821,330	$129.4M	Add +1.6%
BIIB Biogen Inc.	0.05%	941,052	$128.8M	Reduce -19.5%
CHTR Charter Communications Inc. Class A	0.05%	349,283	$128.7M	Reduce -4.2%
NUE Nucor Corp.	0.05%	1,063,321	$128.0M	Add +23.1%
BRO Brown & Brown Inc.	0.05%	1,028,081	$127.9M	Reduce -28.2%
SYY Sysco Corp.	0.05%	1,695,885	$127.3M	Add +20.4%
XEL Xcel Energy Inc.	0.05%	1,794,883	$127.1M	Add +34.0%
PNR Pentair PLC	0.05%	1,447,701	$126.6M	Reduce -1.9%
KVUE Kenvue Inc.	0.05%	5,276,652	$126.5M	Reduce -50.7%
DVN Devon Energy Corp.	0.05%	3,359,467	$125.6M	Reduce -3.8%
CUBE Cubesmart	0.05%	2,916,867	$124.6M	Add +6.5%
EGP Eastgroup Properties Inc.	0.05%	705,834	$124.3M	Add +46.1%
HLT Hilton Worldwide Holdings Inc.	0.05%	542,703	$123.5M	Reduce -6.9%
CYBR Cyberark Software Ltd./Israel	0.05%	362,296	$122.5M	Add +1.0%
LOGI Logitech International-Reg	0.05%	1,449,739	$122.4M	Add +12.8%
AIZ Assurant Inc.	0.05%	581,411	$122.0M	Add +5.6%
PTC PTC Inc.	0.05%	785,786	$121.8M	Add +13.6%
MTD Mettler-Toledo International	0.05%	103,091	$121.7M	Reduce -3.3%
WTW Willis Towers Watson PLC	0.05%	359,623	$121.5M	Reduce -4.3%
KEYS Keysight Technologies Inc.	0.05%	809,196	$121.2M	Reduce -6.7%
MDB Mongodb Inc.	0.05%	690,774	$121.2M	Add +134.6%
CCEP Coca-Cola Europacific Partne	0.05%	1,389,481	$120.9M	Reduce -17.7%
EQT Eqt Corp.	0.05%	2,261,183	$120.8M	Add +12.4%
JNPR Juniper Networks Inc.	0.05%	3,333,162	$120.6M	Add +29.8%
TRMB Trimble Inc.	0.05%	1,830,853	$120.2M	Add +9.6%
MLM Martin Marietta Materials	0.05%	249,374	$119.2M	Add +14.3%
ROK Rockwell Automation Inc.	0.05%	460,405	$119.0M	Add +1.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	578,973	$118.9M	Reduce -26.2%
AEP American Electric Power	0.05%	1,087,690	$118.9M	Add +8.9%
AER Aercap Holdings NV	0.05%	1,161,626	$118.7M	Reduce -3.7%
RMD Resmed Inc.	0.05%	529,579	$118.5M	Reduce -11.4%
IR Ingersoll-Rand Inc.	0.05%	1,477,103	$118.2M	Add +8.5%
BR Broadridge Financial Solutio	0.05%	485,510	$117.7M	Add +4.1%
FER Ferrovial NV	0.05%	2,620,437	$117.7M	Add +3.2%
PEG Public Service Enterprise GP	0.05%	1,423,424	$117.1M	Reduce -2.0%
WBD Warner Bros Discovery Inc.	0.05%	10,900,519	$117.0M	Add +16.9%
ETR Entergy Corp.	0.05%	1,367,375	$116.9M	Reduce -5.3%
DOV Dover Corp.	0.05%	663,219	$116.5M	Add +11.0%
AMH American Homes 4 Rent- A	0.05%	3,079,945	$116.5M	Add +336.7%
HSY The Hershey Co.	0.05%	680,726	$116.4M	Add +22.0%
ROST Ross Stores Inc.	0.05%	903,361	$115.4M	Reduce -29.3%
TSCO Tractor Supply Company	0.05%	2,092,913	$115.3M	Reduce -21.8%
FDX FedEx Corp.	0.05%	472,913	$115.3M	Add +5.9%
EPD Enterprise Products Partners	0.05%	3,374,855	$115.2M	Reduce -3.0%
VEEV Veeva Systems Inc. Class A	0.05%	496,689	$115.0M	Add +35.9%
IT Gartner Inc.	0.05%	273,883	$115.0M	Reduce -12.6%
ON On Semiconductor	0.05%	2,822,119	$114.8M	Add +4.8%
OC Owens Corning	0.05%	801,707	$114.5M	Reduce -13.1%
CFG Citizens Financial Group	0.05%	2,790,291	$114.3M	Add +48.9%
D Dominion Energy Inc.	0.05%	2,035,268	$114.1M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.05%	549,045	$114.1M	Reduce -7.2%
WY Weyerhaeuser Co.	0.04%	3,865,265	$113.2M	Reduce -7.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,709,797	$112.8M	Add +26.8%
CTRA Coterra Energy Inc.	0.04%	3,901,775	$112.8M	Reduce -35.8%
VMC Vulcan Materials Co.	0.04%	481,505	$112.3M	Add +1.4%
CNQ Canadian Natural Resources	0.04%	3,591,928	$110.6M	Add +57.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	6,163,899	$110.1M	Reduce -1.1%
VNO Vornado Realty Trust	0.04%	2,952,900	$109.2M	Add +21.3%
AHR American Healthcare REIT Inc.	0.04%	3,602,288	$109.1M	Reduce -16.4%
COO The Cooper Cos Inc.	0.04%	1,282,152	$108.1M	Add +10.3%
RBLX Roblox Corp. Class A	0.04%	1,843,721	$107.5M	Add +5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	1,374,713	$107.4M	Add +7.3%
GRMN Garmin Ltd.	0.04%	494,066	$107.3M	Reduce -2.5%
NICE Nice Ltd. - Spon ADR	0.04%	691,627	$106.6M	Add +14.1%
SRPT Sarepta Therapeutics Inc.	0.04%	1,663,573	$106.2M	Add +0.0%
ACM Aecom	0.04%	1,144,329	$106.1M	Add +2.7%
DAR Darling Ingredients Inc.	0.04%	3,394,250	$106.0M	Add +2.4%
CPB The Campbell's Company	0.04%	2,639,985	$105.4M	Reduce -0.8%
EXPD Expeditors Intl Wash Inc.	0.04%	873,386	$105.0M	Reduce -1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	586,038	$104.8M	Add +20.3%
TSN Tyson Foods Inc. Class A	0.04%	1,622,967	$103.6M	Reduce -25.6%
IRT Independence Realty Trust Inc.	0.04%	4,876,816	$103.5M	Add +44.2%
RF Regions Financial Corp.	0.04%	4,762,066	$103.5M	Reduce -13.8%
VRT Vertiv Holdings Co. Class A	0.04%	1,429,803	$103.2M	Add +23.5%
EIX Edison International	0.04%	1,750,766	$103.2M	Reduce -59.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	1,079,549	$103.1M	Add +6.2%
NTAP Netapp Inc.	0.04%	1,169,538	$102.7M	Add +5.1%
INDA iShares MSCI India ETF	0.04%	1,972,206	$101.5M	Reduce -36.2%
CLX Clorox Company	0.04%	686,837	$101.1M	Add +5.0%
HOLX Hologic Inc.	0.04%	1,630,160	$100.7M	Add +13.7%
STX Seagate Technology Holdings	0.04%	1,181,460	$100.4M	Add +4.5%
NRG NRG Energy Inc.	0.04%	1,050,924	$100.3M	Add +7.3%
DGX Quest Diagnostics Inc.	0.04%	592,527	$100.3M	Reduce -11.0%
FR First Industrial Realty TR	0.04%	1,854,913	$100.1M	Reduce -1.3%
BN Brookfield Corp.	0.04%	1,887,384	$98.9M	Add +9.6%
TYL Tyler Technologies Inc.	0.04%	169,853	$98.8M	Add +5.6%
EPR Epr Properties filed as EPR PPTYS	0.04%	1,874,975	$98.6M	Add +3816.2%
GEN Gen Digital Inc.	0.04%	3,704,868	$98.3M	Reduce -0.9%
MPWR Monolithic Power Systems Inc.	0.04%	169,196	$98.1M	Add +6.4%
MOS The Mosaic Co.	0.04%	3,632,329	$98.1M	Reduce -1.1%
ES Eversource Energy	0.04%	1,573,875	$97.8M	Reduce -0.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	862,151	$97.6M	Reduce -6.5%
CSGP Costar Group Inc.	0.04%	1,229,141	$97.4M	Reduce -22.7%
LYV Live Nation Entertainment Inc.	0.04%	745,623	$97.4M	Reduce -7.6%
MKC McCormick & Co.-Non VTG SHRS	0.04%	1,178,775	$97.0M	Reduce -1.3%
UAL United Airlines Holdings Inc.	0.04%	1,395,615	$96.4M	Add +10.5%
WAT Waters Corp.	0.04%	259,985	$95.8M	Reduce -2.6%
IBN Icici Bank Ltd.-Spon ADR	0.04%	3,015,067	$95.0M	Reduce -0.6%
CHRW C.H. Robinson Worldwide Inc.	0.04%	927,488	$95.0M	Reduce -1.2%
FTV Fortive Corp.	0.04%	1,297,559	$95.0M	Reduce -11.9%
STLD Steel Dynamics Inc.	0.04%	757,578	$94.8M	Reduce -3.4%
OMC Omnicom Group	0.04%	1,139,081	$94.4M	Reduce -7.3%
STE Steris PLC	0.04%	414,956	$94.0M	Add +8.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	1,020,478	$93.8M	Add +1.4%
CP Canadian Pacific Kansas City	0.04%	1,331,934	$93.5M	Add +3.1%
NVR NVR Inc.	0.04%	12,889	$93.4M	Add +0.4%
CPAY Corpay Inc.	0.04%	266,206	$92.8M	Add +1.4%
DG Dollar General Corp.	0.04%	1,041,503	$91.6M	Add +0.3%
ITCI Intra-Cellular Therapies Inc.	0.04%	693,427	$91.5M	Reduce -10.6%
RJF Raymond James Financial Inc.	0.04%	658,233	$91.4M	Add +3.6%
CDW CDW Corp.	0.04%	568,454	$91.1M	Add +6.2%
BP BP PLC-Spons ADR	0.04%	2,691,038	$90.9M	Add +13.0%
AZN Astrazeneca PLC-Spons ADR	0.04%	1,234,847	$90.8M	Add +650.1%
BALL Ball Corp.	0.04%	1,733,004	$90.2M	Add +35.5%
EFX Equifax Inc.	0.04%	370,073	$90.1M	Add +2.1%
LYB Lyondellbasell Indu Class A	0.04%	1,272,327	$89.6M	Reduce -12.1%
SHEL Shell PLC-ADR	0.04%	1,217,115	$89.2M	Add +2096.7%
TWLO Twilio Inc. Class A	0.04%	909,792	$89.1M	Reduce -4.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	1,242,229	$88.9M	Reduce -2.6%
ADM Archer-Daniels-Midland Co.	0.04%	1,845,047	$88.6M	Add +1.6%
F Ford Motor Co. filed as FORD MTR CO	0.04%	8,828,421	$88.5M	Reduce -21.4%
AMCR Amcor PLC	0.04%	9,128,040	$88.5M	Add +13.2%
MFC Manulife Financial Corp.	0.04%	2,837,989	$88.4M	Add +8.7%
FFIV F5 Inc.	0.04%	330,805	$88.1M	Add +10.1%
TDY Teledyne Technologies Inc.	0.03%	176,165	$87.7M	Add +1.4%
VTRS Viatris Inc.	0.03%	10,054,012	$87.6M	Add +12.6%
MOH Molina Healthcare Inc.	0.03%	264,065	$87.0M	Reduce -22.0%
CINF Cincinnati Financial Corp.	0.03%	587,976	$86.9M	Reduce -0.4%
FERG Ferguson Enterprises Inc.	0.03%	540,507	$86.6M	Reduce -0.5%
HYLB Xtrackers Usd High Yield Cor	0.03%	2,387,288	$86.3M	Add +3.4%
FDS Factset Research Systems Inc.	0.03%	189,577	$86.2M	Add +6.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	1,805,936	$85.7M	Add +5.1%
NTRS Northern Trust Corp.	0.03%	866,791	$85.5M	Reduce -20.1%
IEX Idex Corp.	0.03%	470,495	$85.1M	Add +1.5%
BBY Best Buy Co. Inc.	0.03%	1,149,560	$84.6M	Reduce -10.4%
EXE Expand Energy Corp.	0.03%	759,311	$84.5M	Add +109.2%
WBA Walgreens Boots Alliance Inc.	0.03%	7,567,154	$84.5M	Add +23.5%
GOVT iShares US Treasury Bond ETF	0.03%	3,674,717	$84.5M	Add +2.4%
PFG Principal Financial Group	0.03%	1,000,837	$84.4M	Reduce -32.5%
GPC Genuine Parts Co.	0.03%	704,650	$84.0M	Reduce -21.3%
SNAP Snap Inc. Class A	0.03%	9,526,590	$83.0M	Add +11.7%
PKG Packaging Corp. of America	0.03%	417,655	$82.7M	Reduce -7.0%
REG Regency Centers Corp.	0.03%	1,119,554	$82.6M	Add +37.7%
SCI Service Corp. International	0.03%	1,024,608	$82.2M	Add +0.9%
FITB Fifth Third Bancorp	0.03%	2,070,070	$81.1M	Add +1.1%
YUMC Yum China Holdings Inc.	0.03%	1,556,745	$81.0M	Add +17.1%
WSM Williams-Sonoma Inc.	0.03%	509,170	$80.5M	Add +33.9%
TRNO Terreno Realty Corp.	0.03%	1,266,147	$80.0M	Reduce -18.1%
DT Dynatrace Inc.	0.03%	1,693,302	$79.8M	Add +1.2%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	1,891,871	$79.7M	Reduce -12.1%
POOL Pool Corp.	0.03%	250,427	$79.7M	Reduce -37.5%
VST Vistra Corp.	0.03%	676,003	$79.4M	Add +18.9%
HAS Hasbro Inc.	0.03%	1,289,843	$79.3M	Add +15.3%
JBL Jabil Inc.	0.03%	578,926	$78.8M	Add +3.5%
AKAM Akamai Technologies Inc.	0.03%	977,755	$78.7M	Add +8.4%
LH Labcorp Holdings Inc.	0.03%	335,901	$78.2M	Reduce -6.1%
LRN Stride Inc.	0.03%	617,894	$78.2M	Add +10.4%
ALGN Align Technology Inc.	0.03%	491,908	$78.1M	Add +33.1%
INCY Incyte Corp.	0.03%	1,286,529	$77.9M	Add +9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,081,631	$77.0M	Reduce -1.4%
BLDR Builders Firstsource Inc.	0.03%	612,619	$76.5M	Add +1.4%
BG Bunge Global SA	0.03%	989,857	$75.6M	Reduce -21.6%
GTM Zoominfo Technologies Inc.	0.03%	7,558,588	$75.6M	Reduce -26.1%
PINS Pinterest Inc. Class A	0.03%	2,431,424	$75.4M	Add +37.2%
OXY Occidental Petroleum Corp.	0.03%	1,524,369	$75.2M	Reduce -6.3%
LII Lennox International Inc.	0.03%	133,725	$75.0M	Add +3.0%
Z Zillow Group Inc. Class C	0.03%	1,086,307	$74.5M	Add +4.9%
BABA Alibaba Group Holding-SP ADR	0.03%	562,678	$74.4M	Add +34.8%
HUBS HubSpot Inc.	0.03%	129,915	$74.2M	Add +1.9%
LHX L3HARRIS Technologies Inc.	0.03%	352,274	$73.7M	Reduce -52.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,343,844	$73.5M	Add +17.7%
L Loews Corp.	0.03%	798,955	$73.4M	Reduce -6.6%
HOOD Robinhood Markets Inc. Class A	0.03%	1,761,767	$73.3M	Add +137.6%
DTE DTE Energy Company	0.03%	529,898	$73.3M	Add +16.9%
VRNS Varonis Systems Inc.	0.03%	1,809,579	$73.2M	Add +35.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	940,939	$73.0M	Reduce -4.4%
BAX Baxter International Inc.	0.03%	2,116,652	$72.5M	Reduce -6.5%
EG Everest Group Ltd.	0.03%	199,058	$72.3M	Reduce -14.5%
EXPE Expedia Group Inc.	0.03%	427,924	$71.9M	Reduce -5.7%
APTV Aptiv PLC	0.03%	1,208,708	$71.9M	Reduce -13.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	253,103	$71.5M	Add +12.2%
TPL Texas Pacific Land Corp.	0.03%	53,642	$71.1M	Reduce -17.0%
DLTR Dollar Tree Inc.	0.03%	935,173	$70.2M	Add +2.5%
PPL PPL Corp.	0.03%	1,937,747	$70.0M	Reduce -3.6%
PODD Insulet Corp.	0.03%	265,500	$69.7M	Reduce -3.6%
DOW Dow Inc.	0.03%	1,982,645	$69.2M	Reduce -5.2%
TECK Teck Resources Ltd.-CLS B	0.03%	1,883,950	$68.6M	Add +17.7%
WST West Pharmaceutical Services	0.03%	303,369	$67.9M	Add +16.3%
AEE Ameren Corporation	0.03%	673,590	$67.6M	Reduce -15.6%
SNA Snap-on Inc.	0.03%	200,605	$67.6M	Reduce -6.0%
DAL Delta Air Lines Inc.	0.03%	1,545,316	$67.4M	Add +7.2%
ROL Rollins Inc.	0.03%	1,238,448	$66.9M	Reduce -5.3%
ADMA Adma Biologics Inc.	0.03%	3,363,639	$66.7M	Reduce -13.2%
LDOS Leidos Holdings Inc.	0.03%	494,073	$66.7M	Add +26.0%
HST Host Hotels & Resorts Inc.	0.03%	4,687,702	$66.6M	Reduce -51.9%
ARE Alexandria Real Estate Equit	0.03%	717,718	$66.4M	Reduce -5.0%
PCOR Procore Technologies Inc.	0.03%	1,005,465	$66.4M	Add +36.0%
RDDT Reddit Inc. Class A	0.03%	631,135	$66.2M	Add +47.8%
IVV iShares Core S&P 500 ETF	0.03%	117,089	$65.8M	Reduce -6.0%
MCHP Microchip Technology Inc.	0.03%	1,332,992	$64.5M	Reduce -8.2%
KGC Kinross Gold Corp.	0.03%	5,098,322	$64.3M	Add +7.6%
GWRE Guidewire Software Inc.	0.03%	342,973	$64.3M	Add +54.0%
BOX Box Inc. Class A	0.03%	2,080,436	$64.2M	Reduce -18.6%
LEN Lennar Corp. Class A	0.03%	558,621	$64.1M	Reduce -42.0%
SOLV Solventum Corp.	0.03%	841,231	$64.0M	Reduce -12.5%
TME Tencent Music Entertainm-ADR	0.03%	4,434,839	$63.9M	Add +11.8%
KIM Kimco Realty Corp.	0.03%	3,006,125	$63.9M	Reduce -28.0%
BXP BXP Inc.	0.03%	947,895	$63.7M	Reduce -0.2%
FE Firstenergy Corp.	0.03%	1,564,745	$63.2M	Reduce -8.3%
LVS Las Vegas Sands Corp.	0.03%	1,629,899	$63.0M	Add +21.1%
TECH Bio-Techne Corp.	0.02%	1,071,231	$62.8M	Add +3.4%
KEY Keycorp	0.02%	3,924,863	$62.8M	Reduce -20.0%
AXTA Axalta Coating Systems Ltd.	0.02%	1,872,205	$62.1M	Reduce -4.0%
CRL Charles River Laboratories	0.02%	411,419	$61.9M	Add +77.0%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	1,701,493	$61.6M	Add +0.5%
OGS One Gas Inc.	0.02%	812,733	$61.4M	Reduce -1.1%
ZM Zoom Communications Inc.	0.02%	831,800	$61.4M	Reduce -22.1%
CCL Carnival Corp.	0.02%	3,134,018	$61.2M	Reduce -7.1%
KMX Carmax Inc.	0.02%	782,213	$61.0M	Add +0.1%
ENTG Entegris Inc.	0.02%	693,475	$60.7M	Reduce -52.8%
XYZ Block Inc.	0.02%	1,108,983	$60.3M	Reduce -6.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	404,714	$59.9M	Add +5.7%
AVY Avery Dennison Corp.	0.02%	335,521	$59.7M	Reduce -27.9%
DKNG Draftkings Inc. Class A	0.02%	1,785,773	$59.3M	Reduce -25.6%
GFI Gold Fields Ltd.-Spons ADR	0.02%	2,642,663	$58.4M	Add +21.5%
SLF Sun Life Financial Inc.	0.02%	1,018,191	$58.3M	Add +7.3%
RIO Rio Tinto PLC-Spon ADR	0.02%	969,349	$58.2M	Reduce -23.3%
INVH Invitation Homes Inc.	0.02%	1,652,013	$57.6M	Reduce -2.6%
ARGX Argenx SE - ADR	0.02%	96,914	$57.4M	Reduce -5.0%
LKQ LKQ Corp.	0.02%	1,333,819	$56.7M	Reduce -18.5%
IAU iShares Gold Trust	0.02%	959,591	$56.6M	Add +15.1%
DAY Dayforce Inc.	0.02%	968,562	$56.5M	Add +5.8%
SWK Stanley Black & Decker Inc.	0.02%	733,319	$56.4M	Reduce -20.5%
DPZ Domino's Pizza Inc.	0.02%	122,387	$56.2M	Reduce -8.3%
HDB HDFC Bank Ltd.-ADR	0.02%	839,705	$55.8M	Reduce -30.6%
SU Suncor Energy Inc.	0.02%	1,438,949	$55.7M	Reduce -33.8%
CVNA Carvana Co.	0.02%	266,202	$55.7M	Reduce -7.7%
DVA Davita Inc.	0.02%	363,485	$55.6M	Reduce -7.4%
EMB iShares JP Morgan Usd Emergi	0.02%	609,452	$55.2M	Reduce -2.1%
LLYVK Liberty Media Corp.-Liberty-C	0.02%	809,072	$55.1M	Add +16.5%
AU Anglogold Ashanti PLC	0.02%	1,478,579	$54.9M	Reduce -27.8%
TER Teradyne Inc.	0.02%	659,317	$54.5M	Add +36.3%
TPR Tapestry Inc.	0.02%	772,634	$54.4M	Reduce -40.1%
EVRG Evergy Inc.	0.02%	785,908	$54.2M	Add +4.8%
PAYC Paycom Software Inc.	0.02%	246,067	$53.8M	Add +11.2%
IWM iShares Russell 2000 ETF	0.02%	268,329	$53.5M	Reduce -1.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	10,050,618	$53.4M	Add +8.2%
EFA iShares MSCI Eafe ETF	0.02%	650,082	$53.1M	Reduce -9.0%
UDR Udr Inc.	0.02%	1,174,717	$53.1M	Reduce -19.1%
FOX Fox Corp. Class B	0.02%	1,004,090	$52.9M	Add +10.9%
GLPI Gaming and Leisure Propertie	0.02%	1,037,508	$52.8M	Reduce -5.1%
TRU Transunion	0.02%	635,734	$52.8M	Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	288,516	$52.7M	Reduce -50.5%
NVT Nvent Electric PLC	0.02%	1,002,538	$52.6M	Add +28.7%
RVTY Revvity Inc.	0.02%	492,995	$52.2M	Reduce -10.5%
LPLA LPL Financial Holdings Inc.	0.02%	158,776	$51.9M	Reduce -9.3%
CSL Carlisle Cos Inc.	0.02%	151,947	$51.7M	Reduce -8.3%
LNWO Light & Wonder Inc.	0.02%	597,031	$51.7M	Reduce -32.7%
LNT Alliant Energy Corp.	0.02%	795,806	$51.2M	Reduce -1.7%
HRL Hormel Foods Corp.	0.02%	1,653,713	$51.2M	Add +7.0%
UHS Universal Health Services-B	0.02%	271,393	$51.0M	Add +6.1%
BF.B Brown-Forman Corp. Class B	0.02%	1,499,631	$50.9M	Add +62.1%
BLCO Bausch + Lomb Corp.	0.02%	3,500,000	$50.8M	New
BURL Burlington Stores Inc.	0.02%	212,479	$50.6M	Reduce -6.5%
BRZE Braze Inc. Class A	0.02%	1,403,067	$50.6M	Add +3.9%
NDSN Nordson Corp.	0.02%	249,861	$50.4M	Add +3.8%
MIDD Middleby Corp.	0.02%	327,798	$49.8M	Add +30.3%
SN Sharkninja Inc.	0.02%	591,957	$49.4M	Add +50.6%
RELY Remitly Global Inc.	0.02%	2,371,335	$49.3M	Add +20.4%
MRNA Moderna Inc.	0.02%	1,737,365	$49.3M	Reduce -8.3%
RHP Ryman Hospitality Properties	0.02%	537,873	$49.2M	Reduce -36.9%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,195,757	$49.2M	Add +0.8%
CPT Camden Property Trust	0.02%	400,083	$48.9M	Reduce -4.6%
CWB SS SPDR BB Conv Sec ETF	0.02%	637,248	$48.8M	No change
LTM Latam Airlines Group SA-ADR	0.02%	1,550,000	$48.5M	Reduce -23.8%
SMCI Super Micro Computer Inc.	0.02%	1,410,242	$48.3M	Reduce -9.4%
ALB Albemarle Corp.	0.02%	669,119	$48.2M	Add +11.1%
MHK Mohawk Industries Inc.	0.02%	419,319	$47.9M	Reduce -2.9%
PFF iShares Preferred & Income S	0.02%	1,554,505	$47.8M	Reduce -0.1%
ECHO Echostar Corp. Class A	0.02%	1,865,134	$47.7M	Add +98.2%
TRI Thomson Reuters Corp.	0.02%	274,829	$47.5M	Reduce -0.5%
NBIX Neurocrine Biosciences Inc.	0.02%	426,934	$47.2M	Reduce -7.5%
MPLX MPLX LP	0.02%	880,180	$47.1M	Reduce -3.5%
TBBK The Bancorp Inc.	0.02%	887,071	$46.9M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.02%	723,778	$46.8M	Reduce -4.5%
ARES Ares Management Corp. Class A	0.02%	318,135	$46.6M	Add +29.3%
GIB Cgi Inc.	0.02%	463,594	$46.3M	Add +5.7%
MTCH Match Group Inc.	0.02%	1,473,906	$46.0M	Reduce -25.3%
DINO HF Sinclair Corp.	0.02%	1,395,526	$45.9M	Reduce -18.7%
NTNX Nutanix Inc. Class A	0.02%	655,576	$45.8M	Add +9.7%
FRT Federal Realty Invs Trust	0.02%	465,693	$45.6M	Reduce -65.4%
DOCU Docusign Inc.	0.02%	558,470	$45.5M	Add +2.3%
BAH Booz Allen Hamilton Holdings	0.02%	432,977	$45.3M	Reduce -7.0%
PCVX Vaxcyte Inc.	0.02%	1,197,688	$45.2M	Reduce -1.2%
NOK Nokia Corp.-Spon ADR	0.02%	8,572,860	$45.2M	Add +129.3%
IVZ Invesco Ltd.	0.02%	2,975,059	$45.1M	Reduce -10.8%
PAA Plains All Amer Pipeline LP	0.02%	2,252,207	$45.0M	Reduce -7.2%
ESLT Elbit Systems Ltd.	0.02%	117,083	$44.9M	Add +61.2%
RPRX Royalty Pharma PLC Class A	0.02%	1,414,926	$44.0M	Reduce -55.6%
SFM Sprouts Farmers Market Inc.	0.02%	287,589	$43.9M	Reduce -24.3%
AOS Smith (a.o.) Corp.	0.02%	666,689	$43.6M	Reduce -9.7%
VALE Vale SA-SP ADR	0.02%	4,301,655	$42.9M	Reduce -14.3%
EMN Eastman Chemical Co.	0.02%	486,677	$42.9M	Add +7.3%
J Jacobs Solutions Inc.	0.02%	351,226	$42.5M	Reduce -47.1%
ERIE Erie Indemnity Company Class A	0.02%	100,679	$42.2M	Reduce -6.1%
MGM MGM Resorts International	0.02%	1,413,052	$41.9M	Reduce -1.1%
SMTC Semtech Corp.	0.02%	1,210,078	$41.6M	Add +168.1%
UTHR United Therapeutics Corp.	0.02%	134,483	$41.5M	Reduce -6.4%
EME Emcor Group Inc.	0.02%	111,006	$41.0M	Reduce -11.1%
PCH Potlatchdeltic Corp.	0.02%	908,253	$41.0M	Add +472.1%
GL Globe Life Inc.	0.02%	310,543	$40.9M	Reduce -26.2%
GLOB Globant SA	0.02%	347,366	$40.9M	Reduce -11.8%
EXAS Exact Sciences Corp.	0.02%	944,021	$40.9M	Reduce -3.7%
NWSA News Corp. Class A	0.02%	1,500,984	$40.9M	Reduce -69.6%
OHI Omega Healthcare Investors	0.02%	1,070,805	$40.8M	Add +362.2%
VMBS Vanguard Mortgage-Backed Sec	0.02%	870,000	$40.3M	Add +11.5%
MKL Markel Group Inc.	0.02%	21,396	$40.0M	Reduce -22.8%
NCLH Norwegian Cruise Line Holdin	0.02%	2,109,715	$40.0M	Add +12.1%
EPAM Epam Systems Inc.	0.02%	235,916	$39.8M	Reduce -10.7%
BLD Topbuild Corp.	0.02%	130,611	$39.8M	Add +8.4%
TEVA Teva Pharmaceutical-SP ADR	0.02%	2,589,607	$39.8M	Add +16.9%
HEWJ Isha Curr Hedged MSCI Japan	0.02%	940,969	$39.5M	Add +3.5%
EQH Equitable Holdings Inc.	0.02%	756,576	$39.4M	Reduce -42.5%
CXW Corecivic Inc.	0.02%	1,934,994	$39.3M	Reduce -5.1%
RL Ralph Lauren Corp.	0.02%	177,129	$39.1M	Reduce -9.6%
GPK Graphic Packaging Holding Co.	0.02%	1,497,363	$38.9M	Reduce -43.5%
APLS Apellis Pharmaceuticals Inc.	0.02%	1,776,576	$38.9M	Reduce -0.1%
FTI Technipfmc PLC	0.02%	1,225,166	$38.8M	Reduce -55.9%
WYNN WYNN Resorts Ltd.	0.02%	464,811	$38.8M	Reduce -45.2%
LUV Southwest Airlines Co.	0.02%	1,150,450	$38.6M	Add +1.3%
TXT Textron Inc.	0.02%	533,702	$38.6M	Add +0.7%
RSP Invesco S&P 500 Equal Weight	0.02%	222,504	$38.5M	Add +369.7%
PRGS Progress Software Corp.	0.02%	739,204	$38.1M	Reduce -6.3%
BROS Dutch Bros Inc. Class A	0.01%	613,087	$37.9M	Add +12.2%
VG Venture Global Inc. Class A	0.01%	3,669,662	$37.8M	New
MKTX Marketaxess Holdings Inc.	0.01%	174,265	$37.7M	Reduce -34.2%
KD Kyndryl Holdings Inc.	0.01%	1,198,681	$37.6M	Reduce -44.2%
BRBR Bellring Brands Inc.	0.01%	505,353	$37.6M	Add +41.5%
BEN Franklin Templeton Inc.	0.01%	1,948,399	$37.5M	Add +3.2%
PARAA Paramount Global Class B	0.01%	3,122,693	$37.3M	Reduce -18.0%
MPT Medical Properties Trust Inc.	0.01%	6,119,090	$36.9M	Reduce -19.3%
LLYVA Liberty Media Corp.-Liberty-A	0.01%	548,176	$36.9M	Add +567.7%
EEM iShares MSCI Emerging Market	0.01%	842,547	$36.8M	Reduce -12.5%
AMLP Alerian MLP ETF	0.01%	705,545	$36.6M	No change
MANH Manhattan Associates Inc.	0.01%	209,405	$36.2M	Reduce -5.8%
FTS Fortis Inc.	0.01%	794,091	$36.2M	Add +3.9%
SSNC Ss&c Technologies Holdings	0.01%	430,795	$36.0M	Reduce -19.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	1,781,848	$35.8M	Add +10.4%
DUOL Duolingo	0.01%	114,221	$35.5M	Add +15.4%
BFH Bread Financial Holdings Inc.	0.01%	706,366	$35.4M	Add +21.5%
JLL Jones Lang Lasalle Inc.	0.01%	142,489	$35.3M	Add +119.3%
FNF Fidelity National Financial	0.01%	541,595	$35.2M	Add +8.0%
IWF iShares Russell 1000 Growth	0.01%	97,131	$35.1M	Reduce -6.1%
FWONK Liberty Media Corp. Class C	0.01%	388,833	$35.0M	Add +17.0%
NTRA Natera Inc.	0.01%	246,482	$34.9M	Add +185.8%
CW Curtiss-Wright Corp.	0.01%	109,377	$34.7M	Reduce -3.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	12,761,956	$33.9M	Add +33.9%
CLF Cleveland-Cliffs Inc.	0.01%	4,124,778	$33.9M	Add +16.1%
ENPH Enphase Energy Inc.	0.01%	545,795	$33.9M	Reduce -38.0%
TTEK Tetra Tech Inc.	0.01%	1,151,008	$33.7M	Add +78.9%
HII Huntington Ingalls Industrie	0.01%	164,127	$33.5M	Reduce -33.7%
ILMN Illumina Inc.	0.01%	418,184	$33.2M	Reduce -12.5%
BFAM Bright Horizons Family Solut	0.01%	259,541	$33.0M	Reduce -5.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	616,197	$32.9M	Reduce -9.1%
CZR Caesars Entertainment Inc.	0.01%	1,315,354	$32.9M	Add +9.0%
LW Lamb Weston Holdings Inc.	0.01%	611,545	$32.6M	Reduce -1.8%
PCTY Paylocity Holding Corp.	0.01%	171,994	$32.2M	Add +4.0%
TOST Toast Inc. Class A	0.01%	965,029	$32.0M	Reduce -9.6%
RS Reliance Inc.	0.01%	110,346	$31.9M	Add +7.6%
GH Guardant Health Inc.	0.01%	746,636	$31.8M	Reduce -3.9%
DOX Amdocs Ltd.	0.01%	347,559	$31.8M	Reduce -11.4%
IEUR iShares Core MSCI Europe ETF	0.01%	528,097	$31.8M	Add +20.2%
HEES H&E Equipment Services Inc.	0.01%	331,318	$31.4M	Add +34.1%
GGG Graco Inc.	0.01%	374,913	$31.3M	Reduce -4.7%
INGR Ingredion Inc.	0.01%	230,317	$31.1M	Add +766.7%
AS Amer Sports Inc.	0.01%	1,160,491	$31.0M	Add +25.9%
ET Energy Transfer LP	0.01%	1,655,155	$30.8M	No change
TW Tradeweb Markets Inc. Class A	0.01%	206,866	$30.7M	Reduce -0.4%
WFG West Fraser Timber Co. Ltd.	0.01%	395,101	$30.4M	Add +202.1%
ACI Albertsons Cos Inc. Class A	0.01%	1,380,947	$30.4M	Reduce -43.4%
LGND Ligand Pharmaceuticals	0.01%	287,965	$30.3M	Reduce -0.4%
GRAB Grab Holdings Ltd. Class A	0.01%	6,578,169	$29.8M	Add +20.9%
FEZ State Street SPDR Euro Stoxx	0.01%	547,050	$29.8M	Reduce -5.2%
OVV Ovintiv Inc.	0.01%	695,440	$29.8M	Add +79.9%
RPM RPM International Inc.	0.01%	254,878	$29.5M	Add +2.2%
HASI Ha Sustainable Infrastructur	0.01%	1,001,475	$29.3M	Reduce -2.9%
CRTC Xtrackers US NTL Critic Tech	0.01%	968,100	$28.9M	Reduce -8.5%
B Barrick Gold Corp.	0.01%	1,476,290	$28.7M	Reduce -73.3%
ETSY Etsy Inc.	0.01%	607,312	$28.7M	Add +889.5%
APA Apa Corp.	0.01%	1,360,497	$28.6M	Reduce -26.4%
SAP Sap SE-Sponsored ADR	0.01%	105,260	$28.3M	Add +2105.3%
WTRG Essential Utilities Inc.	0.01%	713,737	$28.2M	Add +1.6%
WSO Watsco Inc.	0.01%	55,391	$28.2M	Add +0.8%
AES AES Corp.	0.01%	2,266,613	$28.2M	Reduce -42.6%
ROKU Roku Inc.	0.01%	398,438	$28.1M	Add +20.1%
NRES Xtrackers Rreef GLB Nat Res	0.01%	1,117,339	$28.1M	No change
BIDU Baidu Inc. - Spon ADR	0.01%	303,882	$28.0M	Add +0.3%
QSR Restaurant Brands Intern	0.01%	417,652	$27.8M	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.01%	573,939	$27.8M	Add +11.3%
GEO The Geo Group Inc.	0.01%	947,606	$27.7M	Reduce -12.3%
AA Alcoa Corp.	0.01%	907,117	$27.7M	Add +481.3%
TKO Tko Group Holdings Inc.	0.01%	180,441	$27.6M	Add +76.5%
IMO Imperial Oil Ltd.	0.01%	378,102	$27.3M	Add +5.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	928,970	$27.2M	Reduce -0.7%
H Hyatt Hotels Corp. Class A	0.01%	220,672	$27.0M	Reduce -13.7%
CCJ Cameco Corp.	0.01%	653,602	$26.9M	Add +2.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	607,469	$26.9M	Add +0.3%
LNTH Lantheus Holdings Inc.	0.01%	274,038	$26.7M	Reduce -0.0%
BNTX Biontech SE-ADR	0.01%	289,788	$26.4M	Reduce -4.8%
CMC Commercial Metals Co.	0.01%	572,748	$26.4M	Add +440.3%
RGLD Royal Gold Inc.	0.01%	160,453	$26.2M	Add +18.4%
HSIC Henry Schein Inc.	0.01%	381,816	$26.2M	Reduce -41.0%
AVTR Avantor Inc.	0.01%	1,596,824	$25.9M	Add +3.3%
BERY Berry Global Group Inc.	0.01%	368,617	$25.7M	Add +74.3%
RIVN Rivian Automotive Inc. Class A	0.01%	2,063,036	$25.7M	Add +8.5%
FIVE Five Below	0.01%	341,490	$25.6M	Add +130.2%
FCNCA First Citizens Bcshs Class A	0.01%	13,723	$25.4M	Reduce -12.3%
HAE Haemonetics Corp.	0.01%	399,415	$25.4M	Reduce -14.2%
RBA RB Global Inc.	0.01%	251,997	$25.3M	Add +2.4%
GNRC Generac Holdings Inc.	0.01%	198,215	$25.1M	Add +14.1%
CRDO Credo Technology Group Holdi	0.01%	623,278	$25.0M	Reduce -0.0%
BKD Brookdale Senior Living Inc.	0.01%	3,987,153	$25.0M	Add +8.7%
ARM Arm Holdings PLC-ADR	0.01%	232,743	$24.9M	Add +13.8%
PLNT Planet Fitness Inc. Class A	0.01%	255,757	$24.7M	Add +30.5%
CCK Crown Holdings Inc.	0.01%	275,514	$24.6M	Add +25.9%
UMBF Umb Financial Corp.	0.01%	242,782	$24.5M	Add +174.9%
ALLY Ally Financial Inc.	0.01%	671,584	$24.5M	Reduce -49.0%
RDNT Radnet Inc.	0.01%	492,266	$24.5M	Reduce -5.2%
NLY Annaly Capital Management Inc.	0.01%	1,175,850	$23.9M	Add +7.3%
OKTA Okta Inc.	0.01%	226,272	$23.8M	Add +3.7%
DSGX The Descartes Systems Grp	0.01%	236,029	$23.8M	Add +80.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,659,125	$23.8M	Add +52.0%
JEF Jefferies Financial Group Inc.	0.01%	442,588	$23.7M	Reduce -26.7%
INSM Insmed Inc.	0.01%	310,618	$23.7M	Reduce -36.5%
BCO The Brink's Co.	0.01%	274,922	$23.7M	Reduce -1.1%
BTG B2GOLD Corp.	0.01%	8,308,511	$23.7M	Add +10.2%
FRPT Freshpet Inc.	0.01%	282,840	$23.5M	Add +31.6%
IBKR Interactive Brokers Gro Class A	0.01%	141,557	$23.4M	Add +5.7%
HEI.A Heico Corp. Class A	0.01%	110,816	$23.4M	Add +45.6%
CTLP Cantaloupe Inc.	0.01%	2,960,464	$23.3M	Reduce -0.2%
USFD US Foods Holding Corp.	0.01%	355,331	$23.3M	Add +133.7%
CXM Sprinklr Inc. Class A	0.01%	2,782,860	$23.2M	Reduce -0.3%
DBJP Xtrackers MSCI Japan Hedged	0.01%	312,234	$23.2M	Reduce -14.6%
DKS Dick's Sporting Goods Inc.	0.01%	114,008	$23.0M	Reduce -2.7%
DBX Dropbox Inc. Class A	0.01%	860,038	$23.0M	Reduce -4.8%
OTEX Open Text Corp.	0.01%	903,345	$22.8M	Add +3.5%
EXTR Extreme Networks Inc.	0.01%	1,714,297	$22.7M	Add +5.2%
ACLX Arcellx Inc.	0.01%	343,694	$22.5M	Reduce -0.2%
PAAS Pan American Silver Corp.	0.01%	869,419	$22.5M	Add +9.6%
ITRI Itron Inc.	0.01%	213,904	$22.4M	Reduce -17.8%
GTLS Chart Industries Inc.	0.01%	152,045	$21.9M	Reduce -12.3%
CNH CNH Industrial NV	0.01%	1,768,236	$21.7M	Add +4.3%
DBC Invesco DB Commodity Index T	0.01%	964,780	$21.7M	Reduce -56.5%
OPCH Option Care Health Inc.	0.01%	620,544	$21.7M	Reduce -2.6%
ALRM Alarm.com Holdings Inc.	0.01%	388,025	$21.6M	Reduce -1.2%
IRTC Irhythm Holdings Inc.	0.01%	204,915	$21.5M	Reduce -0.0%
VERA Vera Therapeutics Inc.	0.01%	892,859	$21.4M	Add +10.2%
HIMS Hims & Hers Health Inc.	0.01%	724,755	$21.4M	Reduce -1.9%
SNDK Sandisk Corp.	0.01%	447,496	$21.3M	Reduce -17.4%
EPP iShares MSCI Pacific Ex Japa	0.01%	482,587	$21.3M	Reduce -4.6%
ATR Aptargroup Inc.	0.01%	142,976	$21.2M	Reduce -2.5%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	269,627	$21.2M	Reduce -1.5%
KNTK Kinetik Holdings Inc.	0.01%	405,882	$21.1M	Add +45.3%
BAP Credicorp Ltd.	0.01%	112,901	$21.0M	Add +1.7%
SBRA Sabra Health Care REIT Inc.	0.01%	1,195,901	$20.9M	Reduce -42.7%
SKWD Skyward Specialty Insurance	0.01%	393,670	$20.8M	Reduce -9.2%
COTY Coty Inc. Class A	0.01%	3,807,558	$20.8M	Reduce -3.5%
ICVT iShares Convertible Bond ETF	0.01%	248,000	$20.7M	New
CDE Coeur Mining Inc.	0.01%	3,500,103	$20.7M	Add +37.2%
FCPT Four Corners Property Trust	0.01%	720,943	$20.7M	Add +13.6%
HWC Hancock Whitney Corp.	0.01%	391,182	$20.5M	Add +60.5%
TXNM TXNM Energy Inc.	0.01%	381,406	$20.4M	Reduce -1.9%
TIGO Millicom Intl Cellular S.A.	0.01%	673,447	$20.4M	New
ESNT Essent Group Ltd.	0.01%	349,677	$20.2M	Add +5.6%
BWXT BWX Technologies Inc.	0.01%	204,334	$20.2M	Add +18.2%
ACHC Acadia Healthcare Co. Inc.	0.01%	650,020	$19.7M	Reduce -0.0%
SIGI Selective Insurance Group	0.01%	214,515	$19.6M	Add +10.5%
OLED Universal Display Corp.	0.01%	139,559	$19.5M	Reduce -12.6%
WIX Wix.com Ltd.	0.01%	118,856	$19.4M	Add +7.9%
STVN Stevanato Group SPA	0.01%	939,654	$19.2M	Reduce -5.0%
CWK Cushman & Wakefield UK Holdc	0.01%	1,870,044	$19.1M	Add +807.1%
NAD Nuveen Quality Municipal Inc.	0.01%	1,656,000	$19.1M	No change
AGCO Agco Corp.	0.01%	203,410	$18.8M	Reduce -0.1%
DOCS Doximity Inc. Class A	0.01%	319,781	$18.6M	Reduce -68.7%
QQQ Invesco QQQ Trust Series 1	0.01%	39,514	$18.5M	Add +0.6%
CIEN Ciena Corp.	0.01%	306,306	$18.5M	Add +7.1%
ZYME Zymeworks Inc.	0.01%	1,552,612	$18.5M	Add +0.4%
STN Stantec Inc.	0.01%	222,506	$18.4M	Reduce -28.6%
WPC WP Carey Inc.	0.01%	291,308	$18.4M	Add +2.0%
DXC DXC Technology Co.	0.01%	1,076,665	$18.4M	Reduce -8.2%
RDN Radian Group Inc.	0.01%	553,737	$18.3M	Add +161.9%
GSG iShares S&P Gsci Commodity I	0.01%	798,133	$18.2M	Add +23.7%
AFRM Affirm Holdings Inc.	0.01%	398,571	$18.0M	Add +1130.2%
GFS Globalfoundries Inc.	0.01%	485,426	$17.9M	Reduce -26.4%
AYI Acuity Inc.	0.01%	67,733	$17.8M	Add +0.7%
CVE Cenovus Energy Inc.	0.01%	1,276,158	$17.8M	Add +14.2%
BPMC Blueprint Medicines Corp.	0.01%	199,937	$17.7M	Reduce -23.5%
COOP Mr Cooper Group Inc.	0.01%	147,899	$17.7M	Reduce -18.7%
CSGS CSG Systems Intl Inc.	0.01%	291,422	$17.6M	Add +0.8%
NVMI Nova Ltd.	0.01%	95,555	$17.6M	Add +35.0%
HTHT H World Group Ltd.-ADR	0.01%	475,841	$17.6M	Add +5.6%
CVLT Commvault Systems Inc.	0.01%	111,348	$17.6M	Add +40.3%
USHY iShares Broad Usd High Yield	0.01%	476,886	$17.6M	Reduce -47.5%
DRH Diamondrock Hospitality Co.	0.01%	2,268,828	$17.5M	Add +723.6%
PTCT PTC Therapeutics Inc.	0.01%	341,724	$17.4M	Add +262.1%
RYN Rayonier Inc.	0.01%	619,880	$17.3M	Reduce -66.1%
SLG SL Green Realty Corp.	0.01%	299,178	$17.3M	Reduce -86.9%
MC Moelis & Co. Class A	0.01%	293,408	$17.1M	Add +14.9%
ASML ASML Holding NV-NY Reg SHS	0.01%	25,800	$17.1M	Add +5.3%
IDT Idt Corp. Class B	0.01%	329,544	$16.9M	Reduce -0.3%
IONQ Ionq Inc.	0.01%	761,066	$16.8M	Add +255.8%
SEIC Sei Investments Company	0.01%	216,212	$16.8M	Add +41.9%
ELS Equity Lifestyle Properties	0.01%	250,858	$16.7M	Reduce -72.5%
BYD Boyd Gaming Corp.	0.01%	252,559	$16.6M	Add +22.7%
RXST Rxsight Inc.	0.01%	655,511	$16.6M	Reduce -0.3%
PAYO Payoneer Global Inc.	0.01%	2,261,215	$16.5M	Reduce -18.6%
DBX ETF TR	0.01%	670,000	$16.5M	Reduce -16.8%
SAIA Saia Inc.	0.01%	47,205	$16.5M	Add +25.9%
S Sentinelone Inc. Class A	0.01%	900,381	$16.4M	Add +3.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	310,445	$16.3M	No change
CASY Casey's General Stores Inc.	0.01%	37,468	$16.3M	Reduce -3.4%
LOPE Grand Canyon Education Inc.	0.01%	93,468	$16.2M	Add +7.1%
CHRD Chord Energy Corp.	0.01%	143,049	$16.1M	Add +34.8%
PATH Uipath Inc. Class A	0.01%	1,562,306	$16.1M	Add +3.8%
M Macy's Inc.	0.01%	1,279,981	$16.1M	Reduce -48.7%
BE Bloom Energy Corp. Class A	0.01%	811,880	$16.0M	Reduce -7.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	201,415	$15.9M	Reduce -3.6%
FIX Comfort Systems USA Inc.	0.01%	49,119	$15.8M	Add +0.0%
AR Antero Resources Corp.	0.01%	388,355	$15.7M	Add +34.7%
FBIN Fortune Brands Innovations I	0.01%	254,845	$15.5M	Reduce -9.0%
HEI Heico Corp.	0.01%	57,939	$15.5M	Add +27.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	196,736	$15.5M	Reduce -6.1%
RCI Rogers Communications Inc. Class B	0.01%	578,493	$15.5M	Add +4.7%
TREX Trex Company Inc.	0.01%	266,028	$15.5M	Reduce -27.9%
WTS Watts Water Technologies-A	0.01%	75,779	$15.5M	Add +36.6%
PD Pagerduty Inc.	0.01%	845,340	$15.4M	Add +5.8%
BMI Badger Meter Inc.	0.01%	81,023	$15.4M	Reduce -1.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	309,064	$15.3M	Add +6.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	965,221	$15.1M	Reduce -0.8%
ONTO Onto Innovation Inc.	0.01%	124,142	$15.1M	Add +26.4%
OFG Ofg Bancorp	0.01%	375,524	$15.0M	Reduce -0.9%
CFLT Confluent Inc. Class A	0.01%	640,493	$15.0M	Reduce -30.5%
INVA Innoviva Inc.	0.01%	827,730	$15.0M	Reduce -1.4%
MGA Magna International Inc.	0.01%	441,046	$15.0M	Add +9.3%
PBF PBF Energy Inc. Class A	0.01%	784,515	$15.0M	Add +697.2%
VOD Vodafone Group PLC-SP ADR	0.01%	1,597,156	$15.0M	Add +63786.2%
GLDM SPDR Gold Minishares Trust	0.01%	240,382	$14.9M	Reduce -5.9%
AGYS Agilysys Inc.	0.01%	204,694	$14.8M	Reduce -3.2%
MSGS Madison Square Garden Sports	0.01%	75,690	$14.7M	Reduce -0.2%
SARO Standardaero Inc.	0.01%	552,989	$14.7M	New
SPHR Sphere Entertainment Co.	0.01%	448,729	$14.7M	Add +292.8%
DCO Ducommun Inc.	0.01%	252,816	$14.7M	Reduce -2.9%
EGO Eldorado Gold Corp.	0.01%	870,357	$14.6M	Add +85.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	218,086	$14.6M	Reduce -6.1%
TU Telus Corp.	0.01%	1,002,878	$14.4M	Reduce -1.1%
MNDY Monday.com Ltd.	0.01%	59,143	$14.4M	Add +16.4%
SPSC SPS Commerce Inc.	0.01%	106,401	$14.1M	Add +45.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	314,460	$14.1M	Add +4.2%
FIVN FIVE9 Inc.	0.01%	513,136	$13.9M	Reduce -31.1%
RBRK Rubrik Inc. Class A	0.01%	227,509	$13.9M	Add +17.6%
IDA Idacorp Inc.	0.01%	119,324	$13.9M	Reduce -0.2%
TGNA Tegna Inc.	0.01%	756,941	$13.8M	Add +383.6%
UNIT Uniti Group LLC Com SHS	0.01%	2,726,078	$13.7M	Add +8.2%
COMP Compass Inc. Class A	0.01%	1,571,672	$13.7M	Add +51.0%
FBP First Bancorp Puerto Rico	0.01%	712,502	$13.7M	Reduce -0.4%
AZEK The Azek Co. Inc.	0.01%	279,004	$13.6M	Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	17	$13.6M	No change
LAUR Laureate Education Inc.	0.01%	659,140	$13.5M	Reduce -19.1%
SPHY SS SPDR P High Yield ETF	0.01%	575,000	$13.5M	New
MMS Maximus Inc.	0.01%	195,572	$13.3M	Reduce -3.6%
TENB Tenable Holdings Inc.	0.01%	380,605	$13.3M	Add +27.9%
IBP Installed Building Products	0.01%	77,498	$13.3M	Reduce -11.3%
COUR Coursera Inc.	0.01%	1,986,750	$13.2M	Add +7.7%
PENG Penguin Solutions Inc.	0.01%	761,698	$13.2M	Add +6.7%
IOT Samsara Inc. Class A	0.01%	345,105	$13.2M	Add +22.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	113,619	$13.2M	Reduce -0.1%
CG The Carlyle Group Inc.	0.01%	302,985	$13.2M	Reduce -70.9%
LILAK Liberty Latin Americ Class C	0.01%	2,117,792	$13.2M	Add +12.6%
POR Portland General Electric Co.	0.01%	294,325	$13.1M	Add +31.1%
TALK Talkspace Inc.	0.01%	5,104,995	$13.1M	Add +10.6%
NGD New Gold Inc.	0.01%	3,504,806	$13.0M	Add +2.3%
LBRT Liberty Energy Inc.	0.01%	819,916	$13.0M	Reduce -35.6%
MARA Mara Holdings Inc.	0.01%	1,120,035	$12.9M	Add +14.3%
MUB iShares National Muni Bond E	0.01%	121,843	$12.8M	Add +20.9%
WMS Advanced Drainage Systems Inc.	0.01%	118,091	$12.8M	Add +4.3%
AFG American Financial Group Inc.	0.01%	97,551	$12.8M	Add +6.9%
PECO Phillips Edison & Company Inc.	0.01%	349,769	$12.8M	Reduce -2.8%
JHG Janus Henderson Group PLC	0.01%	352,971	$12.8M	Add +148.3%
RKLB Rocket Lab USA Inc.	0.01%	711,861	$12.7M	Add +132.3%
LYFT LYFT Inc. Class A	0.01%	1,071,683	$12.7M	Add +4.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	124,090	$12.7M	Add +33.0%
INTA Intapp Inc.	0.01%	216,775	$12.7M	Reduce -0.7%
ACAD Acadia Pharmaceuticals Inc.	0.01%	760,594	$12.6M	Reduce -27.0%
STNE Stoneco Ltd. Class A	0.01%	1,204,433	$12.6M	Reduce -19.0%
QDEL Quidelortho Corp.	0.01%	358,889	$12.6M	Add +215.2%
PRO Pros Holdings Inc.	0.00%	654,892	$12.5M	Reduce -17.3%
AIT Applied Industrial Tech Inc.	0.00%	54,748	$12.3M	Reduce -17.0%
MLI Mueller Industries Inc.	0.00%	161,901	$12.3M	Add +31.8%
VSH Vishay Intertechnology Inc.	0.00%	773,058	$12.3M	Reduce -9.9%
BBIO Bridgebio Pharma Inc.	0.00%	355,093	$12.3M	Add +28.3%
ORA Ormat Technologies Inc.	0.00%	173,346	$12.3M	Reduce -41.3%
SYNA Synaptics Inc.	0.00%	192,521	$12.3M	Add +1.6%
ATKR Atkore Inc.	0.00%	204,215	$12.3M	Add +65.0%
SCCO Southern Copper Corp.	0.00%	131,044	$12.2M	Reduce -31.3%
FMC FMC Corp.	0.00%	289,783	$12.2M	Reduce -79.8%
CLS Celestica Inc.	0.00%	153,602	$12.1M	Add +616.4%
TDW Tidewater Inc.	0.00%	286,087	$12.1M	Reduce -41.1%
BZ Kanzhun Ltd. - ADR	0.00%	630,639	$12.1M	Add +5.7%
PI Impinj Inc.	0.00%	132,882	$12.1M	Add +12.2%
ATEC Alphatec Holdings Inc.	0.00%	1,185,235	$12.0M	Add +12.8%
SSB Southstate Bank Corp.	0.00%	129,255	$12.0M	Add +53.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	173,635	$12.0M	Add +63.0%
TMHC Taylor Morrison Home Corp.	0.00%	197,002	$11.8M	Add +9.4%
CHWY Chewy Inc. Class A	0.00%	362,253	$11.8M	Add +0.4%
CRGY Crescent Energy Inc. Class A	0.00%	1,041,361	$11.7M	Reduce -13.6%
ALAB Astera Labs Inc.	0.00%	196,103	$11.7M	Add +2448.4%
GPOR Gulfport Energy Corp.	0.00%	63,127	$11.6M	Reduce -10.2%
TFX Teleflex Inc.	0.00%	83,992	$11.6M	Reduce -79.4%
CRBG Corebridge Financial Inc.	0.00%	363,108	$11.5M	Add +12.6%
QRVO Qorvo Inc.	0.00%	157,993	$11.4M	Reduce -39.9%
LSCC Lattice Semiconductor Corp.	0.00%	217,885	$11.4M	Add +1.5%
NPCE Neuropace Inc.	0.00%	924,274	$11.4M	Add +124.0%
TMDX Transmedics Group Inc.	0.00%	168,461	$11.3M	Reduce -3.6%
NE Noble Corp. PLC	0.00%	474,167	$11.2M	Add +104.4%
CALM Cal-Maine Foods Inc.	0.00%	122,827	$11.2M	Reduce -2.6%
EAT Brinker International Inc.	0.00%	74,567	$11.1M	Reduce -36.3%
CBZ Cbiz Inc.	0.00%	146,328	$11.1M	Reduce -2.6%
AXSM Axsome Therapeutics Inc.	0.00%	94,980	$11.1M	Reduce -21.2%
TAL Tal Education Group- ADR	0.00%	834,195	$11.0M	Add +3.5%
ALIT Alight Inc. Class A	0.00%	1,855,854	$11.0M	Add +10.3%
TITN Titan Machinery Inc.	0.00%	644,747	$11.0M	Add +7.9%
AXGN Axogen Inc.	0.00%	591,319	$10.9M	Reduce -0.6%
OI O-I Glass Inc.	0.00%	953,201	$10.9M	Reduce -1.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	240,744	$10.8M	Add +42.2%
TMCI Treace Medical Concepts Inc.	0.00%	1,284,174	$10.8M	Reduce -0.4%
SKYW Skywest Inc.	0.00%	123,312	$10.8M	Add +9.3%
KNF Knife River Corp.	0.00%	118,509	$10.7M	Reduce -34.2%
THC Tenet Healthcare Corp.	0.00%	79,399	$10.7M	Add +4.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	132,629	$10.6M	Add +1.2%
ORGO Organogenesis Holdings Inc.	0.00%	2,441,902	$10.5M	Reduce -0.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	150,634	$10.5M	Add +1.4%
SNEX Stonex Group Inc.	0.00%	136,932	$10.5M	Add +89.8%
LTH Life Time Group Holdings Inc.	0.00%	344,881	$10.4M	Add +23.3%
CADE Cadence Bank	0.00%	341,977	$10.4M	Reduce -2.4%
NOMD Nomad Foods Ltd.	0.00%	525,354	$10.3M	Reduce -52.8%
IAG Iamgold Corp.	0.00%	1,635,502	$10.2M	Add +20.8%
FN Fabrinet	0.00%	51,549	$10.2M	Add +13.8%
RMBS Rambus Inc.	0.00%	192,826	$10.0M	Add +38.7%
NTCT Netscout Systems Inc.	0.00%	474,422	$10.0M	Add +0.8%
FLR Fluor Corp.	0.00%	276,705	$9.9M	Add +22.4%
VYM Vanguard High DVD Yield ETF	0.00%	76,690	$9.9M	Reduce -2.7%
HQY Healthequity Inc.	0.00%	111,251	$9.8M	Reduce -5.9%
FTDR Frontdoor Inc.	0.00%	255,067	$9.8M	Reduce -2.4%
FPI Farmland Partners Inc.	0.00%	878,591	$9.8M	Add +0.4%
ASTS Ast Spacemobile Inc.	0.00%	430,601	$9.8M	Add +102.0%
ENS Enersys	0.00%	106,776	$9.8M	Add +100.6%
SAM Boston Beer Company Inc. Class A	0.00%	40,887	$9.8M	Add +2.1%
CALX Calix Inc.	0.00%	275,095	$9.7M	Reduce -2.0%
EXLS Exlservice Holdings Inc.	0.00%	205,432	$9.7M	Add +17.4%
ICL Icl Group Ltd.	0.00%	1,692,750	$9.6M	Add +32.9%
BSY Bentley Systems Inc. Class B	0.00%	243,643	$9.6M	Reduce -3.0%
CWH Camping World Holdings Inc. Class A	0.00%	593,059	$9.6M	Add +24.4%
GIL Gildan Activewear Inc.	0.00%	216,191	$9.6M	Reduce -2.4%
BKH Black Hills Corp.	0.00%	157,625	$9.6M	Reduce -12.6%
HALO Halozyme Therapeutics Inc.	0.00%	149,768	$9.6M	Reduce -10.1%
AKRO Akero Therapeutics Inc.	0.00%	234,130	$9.5M	Reduce -14.5%
TVTX Travere Therapeutics Inc.	0.00%	525,771	$9.4M	Reduce -1.2%
AMG Affiliated Managers Group	0.00%	55,611	$9.3M	Add +16.8%
CRC California Resources Corp.	0.00%	212,077	$9.3M	Reduce -11.8%
KNSL Kinsale Capital Group Inc.	0.00%	19,151	$9.3M	Add +8.0%
NWS News Corp. Class B	0.00%	306,907	$9.3M	Reduce -15.4%
AVDX Avidxchange Holdings Inc.	0.00%	1,089,314	$9.2M	Reduce -1.3%
HP Helmerich & Payne	0.00%	353,326	$9.2M	Add +16.4%
ML Moneylion Inc.	0.00%	105,323	$9.1M	Add +980.6%
HE Hawaiian Electric Inds	0.00%	829,241	$9.1M	Add +20.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	127,140	$9.0M	Add +15.3%
MWA Mueller Water Products Inc. Class A	0.00%	354,103	$9.0M	Add +62.9%
VSAT Viasat Inc.	0.00%	850,192	$8.9M	Add +91.8%
CWEN Clearway Energy Inc. Class C	0.00%	292,251	$8.8M	Reduce -17.8%
FTRE Fortrea Holdings Inc.	0.00%	1,165,086	$8.8M	Add +17183.6%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	394,522	$8.8M	Add +177.1%
HLF Herbalife Ltd.	0.00%	1,002,358	$8.7M	Reduce -0.8%
SPSB SS SPDR P St C Corp. ETF	0.00%	287,105	$8.6M	Add +51.1%
MAN Manpowergroup Inc.	0.00%	148,744	$8.6M	Add +523.6%
MTSI Macom Technology Solutions H	0.00%	85,750	$8.6M	Add +0.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	25,940	$8.6M	Reduce -40.6%
AEIS Advanced Energy Industries	0.00%	90,106	$8.6M	Reduce -2.8%
WD Walker & Dunlop Inc.	0.00%	100,412	$8.6M	Reduce -2.4%
FOLD Amicus Therapeutics Inc.	0.00%	1,038,990	$8.5M	Add +26.4%
CYRX Cryoport Inc.	0.00%	1,392,437	$8.5M	Reduce -0.3%
SLNO Soleno Therapeutics Inc.	0.00%	118,470	$8.5M	Reduce -0.8%
DLO Dlocal Ltd.	0.00%	1,014,873	$8.5M	No change
BGC BGC Group Inc. Class A	0.00%	914,683	$8.4M	Add +0.1%
AAXJ iShares MSCI All Country Asi	0.00%	113,237	$8.4M	Add +189.4%
MMSI Merit Medical Systems Inc.	0.00%	79,266	$8.4M	Reduce -7.0%
UFPI Ufp Industries Inc.	0.00%	77,637	$8.3M	Add +47.1%
EWTX Edgewise Therapeutics Inc.	0.00%	376,060	$8.3M	Add +36.3%
CNR Core Natural Resources Inc.	0.00%	107,028	$8.3M	New
SMMT Summit Therapeutics Inc.	0.00%	427,619	$8.2M	Reduce -10.7%
TCMD Tactile Systems Technology I	0.00%	623,033	$8.2M	Add +1.0%
PCRX Pacira Biosciences Inc.	0.00%	330,578	$8.2M	Add +41.0%
GXO Gxo Logistics Inc.	0.00%	210,132	$8.2M	Add +8.8%
GNMA iShares Gnma Bond ETF	0.00%	186,831	$8.2M	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	162,623	$8.2M	Reduce -59.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	110,882	$8.2M	Reduce -6.9%
ATMU Atmus Filtration Technologie	0.00%	221,686	$8.1M	Add +70.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	74,831	$8.1M	Reduce -90.1%
CNO Cno Financial Group Inc.	0.00%	195,208	$8.1M	Add +75.1%
ZG Zillow Group Inc. Class A	0.00%	121,036	$8.1M	Add +30.1%
BND Vanguard Total Bond Market	0.00%	109,915	$8.1M	Reduce -83.6%
RPD RAPID7 Inc.	0.00%	303,567	$8.0M	Reduce -44.5%
GPI Group 1 Automotive Inc.	0.00%	21,045	$8.0M	Reduce -37.9%
ARW Arrow Electronics Inc.	0.00%	77,225	$8.0M	Add +59.5%
SON Sonoco Products Co.	0.00%	169,236	$8.0M	Add +79.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	150,731	$7.9M	Add +16.5%
KRG Kite Realty Group Trust	0.00%	351,994	$7.9M	Reduce -66.4%
SITM Sitime Corp.	0.00%	51,157	$7.8M	Add +0.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	483,774	$7.8M	Add +13.6%
MOD Modine Manufacturing Co.	0.00%	101,850	$7.8M	Add +12.4%
BUR Burford Capital Ltd.	0.00%	589,060	$7.8M	Reduce -2.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	151,421	$7.8M	Reduce -1.3%
BASE Couchbase Inc.	0.00%	493,404	$7.8M	Add +26.4%
VRNT Verint Systems Inc.	0.00%	433,612	$7.7M	Add +52.5%
MTH Meritage Homes Corp.	0.00%	108,971	$7.7M	Reduce -33.7%
LUNG Pulmonx Corp.	0.00%	1,147,105	$7.7M	Add +4.2%
VWO Vanguard Ftse Emerging Marke	0.00%	170,123	$7.7M	Add +9.8%
PBI Pitney Bowes Inc.	0.00%	850,538	$7.7M	Add +493.1%
OLO Olo Inc. Class A	0.00%	1,272,600	$7.7M	Add +22.4%
THR Thermon Group Holdings Inc.	0.00%	275,721	$7.7M	Add +0.2%
XP XP Inc. Class A	0.00%	558,397	$7.7M	Add +7.9%
IDYA Ideaya Biosciences Inc.	0.00%	467,461	$7.7M	Add +25.3%
CORT Corcept Therapeutics Inc.	0.00%	67,035	$7.7M	Reduce -8.9%
ACIW Aci Worldwide Inc.	0.00%	139,758	$7.6M	Reduce -5.8%
CNX CNX Resources Corp.	0.00%	241,383	$7.6M	Reduce -4.5%
OSK Oshkosh Corp.	0.00%	80,640	$7.6M	Add +19.8%
VCIT Vanguard Int-Term Corporate	0.00%	92,331	$7.5M	Reduce -7.8%
VITL Vital Farms Inc.	0.00%	247,531	$7.5M	Reduce -1.1%
BIO Bio-Rad Laboratories-A	0.00%	30,957	$7.5M	Reduce -17.7%
VRE Veris Residential Inc.	0.00%	443,214	$7.5M	Reduce -1.4%
EXP Eagle Materials Inc.	0.00%	33,196	$7.4M	Add +0.9%
BEPC Brookfield Renewable Corp.	0.00%	263,698	$7.4M	Add +7429.9%
CVCO Cavco Industries Inc.	0.00%	14,048	$7.3M	Reduce -25.4%
BATRK Atlanta Braves Holdings in-C	0.00%	181,952	$7.3M	Reduce -30.6%
NOG Northern Oil and Gas Inc.	0.00%	240,592	$7.3M	Add +17.6%
SR Spire Inc.	0.00%	92,865	$7.3M	Add +3.9%
MAC The Macerich Co.	0.00%	423,138	$7.3M	Reduce -54.3%
CACI Caci International Inc. Class A	0.00%	19,798	$7.3M	Reduce -58.9%
GRND Grindr Inc.	0.00%	402,822	$7.2M	Add +42.0%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	199,915	$7.2M	Add +38.2%
AMN Amn Healthcare Services Inc.	0.00%	292,477	$7.2M	Add +213.1%
TFII Tfi International Inc.	0.00%	91,886	$7.1M	Add +10.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	437,651	$7.1M	Reduce -2.0%
CHE Chemed Corp.	0.00%	11,544	$7.1M	Add +424.0%
URBN Urban Outfitters Inc.	0.00%	135,433	$7.1M	Reduce -3.6%
APG Api Group Corp.	0.00%	197,719	$7.1M	Reduce -7.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	119,247	$7.1M	Reduce -29.8%
QLYS Qualys Inc.	0.00%	55,901	$7.0M	Reduce -1.8%
IMVT Immunovant Inc.	0.00%	411,509	$7.0M	Add +147.2%
FRSH Freshworks Inc. Class A	0.00%	496,888	$7.0M	Reduce -3.3%
HLNE Hamilton Lane Inc. Class A	0.00%	46,841	$7.0M	Add +39.4%
CRS Carpenter Technology	0.00%	38,396	$7.0M	Reduce -24.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	276,368	$7.0M	Add +107.5%
SPXC SPX Technologies Inc.	0.00%	53,973	$7.0M	Reduce -7.4%
KEX Kirby Corp.	0.00%	68,377	$6.9M	Add +45.8%
FOUR SHIFT4 Payments Inc. Class A	0.00%	84,351	$6.9M	Add +48.0%
WRBY Warby Parker Inc. Class A	0.00%	376,974	$6.9M	Reduce -14.6%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	204,122	$6.8M	Reduce -3.4%
HL Hecla Mining Co.	0.00%	1,230,540	$6.8M	Reduce -5.9%
SXC Suncoke Energy Inc.	0.00%	742,467	$6.8M	Add +64.8%
ALKS Alkermes PLC	0.00%	206,835	$6.8M	Reduce -7.9%
JBTM JBT Marel Corp.	0.00%	55,847	$6.8M	Reduce -0.5%
BTU Peabody Energy Corp.	0.00%	501,160	$6.8M	Add +29.8%
AN Autonation Inc.	0.00%	41,822	$6.8M	Add +23.6%
HURN Huron Consulting Group Inc.	0.00%	47,125	$6.8M	Reduce -2.5%
LZ Legalzoomcom Inc.	0.00%	778,491	$6.7M	Add +71.8%
ELME Elme Communities	0.00%	381,185	$6.6M	Add +230.0%
BECN Beacon Roofing Supply Inc.	0.00%	53,571	$6.6M	Reduce -77.4%
BCE Bce Inc.	0.00%	287,788	$6.6M	Add +2.3%
PLUS Eplus Inc.	0.00%	107,860	$6.6M	Reduce -1.9%
CWAN Clearwater Analytics HDS-A	0.00%	245,597	$6.6M	Reduce -46.4%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	156,500	$6.6M	No change
CTRE Caretrust REIT Inc.	0.00%	229,761	$6.6M	Reduce -92.8%
CMF iShares California Muni Bond	0.00%	116,120	$6.5M	No change
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,401,597	$6.5M	Add +28.8%
WK Workiva Inc.	0.00%	85,566	$6.5M	Reduce -77.8%
FFIN First Finl Bankshares Inc.	0.00%	180,271	$6.5M	Add +56.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	63,940	$6.4M	Reduce -4.6%
CAMT Camtek Ltd.	0.00%	109,746	$6.4M	Reduce -32.2%
SNV Synovus Financial Corp.	0.00%	136,578	$6.4M	Reduce -0.5%
EYE National Vision Holdings Inc.	0.00%	498,896	$6.4M	Reduce -5.6%
CYTK Cytokinetics Inc.	0.00%	158,549	$6.4M	Reduce -11.9%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	23,280	$6.3M	Add +339.7%
SDRL Seadrill Limited	0.00%	253,365	$6.3M	Reduce -1.9%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	723,250	$6.3M	Add +7.1%
CAVA Cava Group Inc.	0.00%	73,079	$6.3M	Add +0.5%
FELE Franklin Electric Co. Inc.	0.00%	67,056	$6.3M	Reduce -16.6%
MGPI MGP Ingredients Inc.	0.00%	214,060	$6.3M	Add +1564.2%
IMAX Imax Corp.	0.00%	238,373	$6.3M	Reduce -1.5%
TCBI Texas Capital Bancshares Inc.	0.00%	83,498	$6.2M	Reduce -25.6%
IWD iShares Russell 1000 Value E	0.00%	33,078	$6.2M	Add +2.5%
IDCC Interdigital Inc.	0.00%	30,012	$6.2M	Add +1.2%
IGM iShares Expanded Tech Sector	0.00%	68,230	$6.2M	Add +2.4%
FROG Jfrog Ltd.	0.00%	193,256	$6.2M	Add +21.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	598,900	$6.2M	No change
FSS Federal Signal Corp.	0.00%	83,866	$6.2M	Reduce -2.6%
BCC Boise Cascade Co.	0.00%	62,823	$6.2M	Add +69.0%
PLXS Plexus Corp.	0.00%	47,997	$6.1M	Add +22.8%
TWST Twist Bioscience Corp.	0.00%	156,464	$6.1M	Reduce -2.1%
TPH Tri Pointe Homes Inc.	0.00%	190,980	$6.1M	Reduce -4.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	45,335	$6.1M	Add +85.2%
KLIC Kulicke & Soffa Industries	0.00%	184,287	$6.1M	Reduce -2.5%
ARRY Array Technologies Inc.	0.00%	1,239,969	$6.0M	Add +5.2%
GERN Geron Corp.	0.00%	3,794,565	$6.0M	Add +325.0%
TGI Triumph Group Inc.	0.00%	237,853	$6.0M	Add +282.6%
OUT Outfront Media Inc.	0.00%	373,074	$6.0M	Reduce -18.3%
IHRT Iheartmedia Inc. Class A	0.00%	3,645,647	$6.0M	Reduce -4.8%
PJT PJT Partners Inc. Class A	0.00%	43,418	$6.0M	Reduce -4.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	382,425	$6.0M	Reduce -6.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	381,355	$6.0M	Reduce -1.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	439,765	$6.0M	Reduce -30.3%
YOU Clear Secure Inc. Class A	0.00%	229,972	$6.0M	Add +181.2%
PRVA Privia Health Group Inc.	0.00%	264,537	$5.9M	Reduce -3.1%
AROC Archrock Inc.	0.00%	225,289	$5.9M	Reduce -3.4%
ASB Associated Banc-Corp.	0.00%	262,100	$5.9M	Add +38.7%
ESGR Enstar Group Ltd.	0.00%	17,693	$5.9M	Reduce -5.4%
BKLN Invesco Senior Loan ETF	0.00%	283,714	$5.9M	Reduce -31.0%
TGTX TG Therapeutics Inc.	0.00%	148,705	$5.9M	Add +1.1%
ACMR Acm Research Inc. Class A	0.00%	251,145	$5.9M	Reduce -11.2%
CWST Casella Waste Systems Inc. Class A	0.00%	52,511	$5.9M	Reduce -4.5%
SAIC Science Applications Inte	0.00%	51,962	$5.8M	Reduce -0.5%
CCS Century Communities Inc.	0.00%	86,218	$5.8M	Add +25.6%
PAY Paymentus Holdings Inc. Class A	0.00%	221,639	$5.8M	Add +9777.0%
SRRK Scholar Rock Holding Corp.	0.00%	179,923	$5.8M	Reduce -2.8%
ANSC Agriculture & Natural Soluti	0.00%	540,000	$5.8M	No change
BNDX Vanguard Total Intl Bond ETF	0.00%	117,732	$5.7M	No change
ENSG The Ensign Group Inc.	0.00%	44,337	$5.7M	Reduce -9.1%
NETD Nabors Energy Transition C-A	0.00%	520,072	$5.7M	Reduce -8.4%
POWI Power Integrations Inc.	0.00%	112,714	$5.7M	Reduce -3.1%
NVS Novartis AG-Sponsored ADR	0.00%	51,042	$5.7M	Add +5.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	983,995	$5.7M	Reduce -0.6%
AX Axos Financial Inc.	0.00%	87,753	$5.7M	Reduce -5.5%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	225,000	$5.7M	Add +114.3%
NJR New Jersey Resources Corp.	0.00%	115,281	$5.7M	Reduce -39.4%
LMND Lemonade Inc.	0.00%	179,257	$5.6M	Reduce -1.6%
PRMB Primo Brands Corp.	0.00%	158,341	$5.6M	Reduce -36.8%
REPL Replimune Group Inc.	0.00%	563,701	$5.5M	Add +0.4%
VBTX Veritex Holdings Inc.	0.00%	219,807	$5.5M	Add +361.4%
MUSA Murphy USA Inc.	0.00%	11,664	$5.5M	Reduce -30.4%
CWT California Water Service Grp	0.00%	113,069	$5.5M	Reduce -5.7%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	170,025	$5.5M	No change
AUR Aurora Innovation Inc.	0.00%	811,579	$5.5M	Reduce -3.5%
RNAM Avidity Biosciences Inc.	0.00%	184,615	$5.4M	Reduce -4.6%
FRO Frontline PLC	0.00%	366,556	$5.4M	Add +9.6%
RVMD Revolution Medicines Inc.	0.00%	153,346	$5.4M	Reduce -13.6%
WOR Worthington Enterprises Inc.	0.00%	108,238	$5.4M	Add +30.1%
PRCT Procept Biorobotics Corp.	0.00%	92,886	$5.4M	Reduce -36.0%
RPAY Repay Holdings Corp.	0.00%	971,286	$5.4M	Reduce -9.7%
SWI Solarwinds Corp.	0.00%	293,310	$5.4M	Add +334.8%
EXPO Exponent Inc.	0.00%	66,371	$5.4M	Reduce -5.8%
SWX Southwest Gas Holdings Inc.	0.00%	74,800	$5.4M	Reduce -33.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	162,042	$5.4M	Reduce -0.3%
BIPC Brookfield Infrastructure-A	0.00%	148,139	$5.4M	New
VRDN Viridian Therapeutics Inc.	0.00%	396,808	$5.3M	Reduce -1.5%
AGI Alamos Gold Inc. Class A	0.00%	199,907	$5.3M	Add +16.3%
THRY Thryv Holdings Inc.	0.00%	416,293	$5.3M	Add +0.6%
MGRC McGrath Rentcorp	0.00%	47,782	$5.3M	Reduce -36.5%
CNM Core & Main Inc. Class A	0.00%	109,867	$5.3M	Reduce -1.9%
PGNY Progyny Inc.	0.00%	237,403	$5.3M	Reduce -36.9%
IEFA iShares Core MSCI Eafe ETF	0.00%	69,527	$5.3M	Reduce -1.0%
MUR Murphy Oil Corp.	0.00%	184,779	$5.2M	Reduce -5.7%
TSEM Tower Semiconductor Ltd.	0.00%	146,467	$5.2M	Add +6.9%
ONB Old National Bancorp	0.00%	246,151	$5.2M	Reduce -8.9%
VVV Valvoline Inc.	0.00%	149,059	$5.2M	Add +12.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	42,681	$5.2M	Add +2.1%
MHO M/I Homes Inc.	0.00%	45,325	$5.2M	Reduce -4.8%
LEGT Legato Merger Corp. III	0.00%	493,000	$5.2M	No change
MXL Maxlinear Inc.	0.00%	473,312	$5.1M	Add +5.8%
AGL Agilon Health Inc.	0.00%	1,185,772	$5.1M	Reduce -1.6%
CAE Cae Inc.	0.00%	208,547	$5.1M	Add +21.6%
VAC Marriott Vacations World	0.00%	79,677	$5.1M	Add +0.3%
BBWI Bath & Body Works Inc.	0.00%	167,524	$5.1M	Reduce -4.8%
HGV Hilton Grand Vacations Inc.	0.00%	134,891	$5.0M	Reduce -3.2%
AVAV Aerovironment Inc.	0.00%	42,286	$5.0M	Reduce -3.0%
ZWS Zurn Elkay Water Solutions C	0.00%	152,291	$5.0M	Reduce -7.8%
PLMR Palomar Holdings Inc.	0.00%	36,196	$5.0M	Reduce -5.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	30,031	$5.0M	Reduce -2.2%
MBC Masterbrand Inc.	0.00%	379,234	$5.0M	Reduce -2.1%
SKY Champion Homes Inc.	0.00%	52,226	$4.9M	Reduce -37.9%
INN Summit Hotel Properties Inc.	0.00%	912,099	$4.9M	Reduce -23.4%
FORM Formfactor Inc.	0.00%	173,684	$4.9M	Add +28.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	194,354	$4.9M	Add +3.5%
PSWD Xtrackers Cybersecurity ETF	0.00%	150,000	$4.9M	Reduce -3.2%
SDY SS SPDR S&P Dividend ETF	0.00%	35,842	$4.9M	Add +7.3%
MTDR Matador Resources Co.	0.00%	94,893	$4.8M	Reduce -14.5%
VRRM Verra Mobility Corp.	0.00%	214,190	$4.8M	Reduce -6.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	466,750	$4.8M	Reduce -2.0%
MATX Matson Inc.	0.00%	37,541	$4.8M	Reduce -6.7%
CHX Championx Corp.	0.00%	161,258	$4.8M	Reduce -6.6%
GMED Globus Medical Inc. Class A	0.00%	65,419	$4.8M	Add +70.2%
GME Gamestop Corp. Class A	0.00%	213,873	$4.8M	No change
MRUS Merus NV	0.00%	113,149	$4.8M	Add +0.1%
JXN Jackson Financial Inc. Class A	0.00%	56,533	$4.7M	Reduce -13.8%
VMEO Vimeo Inc.	0.00%	896,448	$4.7M	Reduce -1.3%
SA Seabridge Gold Inc.	0.00%	403,287	$4.7M	Add +50.0%
LEGN Legend Biotech Corp.-ADR	0.00%	138,656	$4.7M	Add +2.7%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	221,134	$4.7M	No change
MLYS Mineralys Therapeutics Inc.	0.00%	296,015	$4.7M	Add +1007.3%
ERII Energy Recovery Inc.	0.00%	295,760	$4.7M	Reduce -1.5%
ACT Enact Holdings Inc.	0.00%	135,020	$4.7M	Reduce -3.4%
AVA Avista Corp.	0.00%	111,615	$4.7M	Reduce -2.6%
STAG Stag Industrial Inc.	0.00%	129,036	$4.7M	Reduce -88.8%
VAL Valaris Ltd.	0.00%	118,434	$4.6M	Reduce -42.9%
COLD Americold Realty Trust Inc.	0.00%	216,560	$4.6M	Reduce -3.3%
AIN Albany Intl Corp. Class A	0.00%	66,813	$4.6M	Reduce -16.9%
REXR Rexford Industrial Realty Inc.	0.00%	117,582	$4.6M	Reduce -4.0%
ADPT Adaptive Biotechnologies	0.00%	618,175	$4.6M	Reduce -2.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,072,239	$4.6M	Add +67.6%
FLGT Fulgent Genetics Inc.	0.00%	269,770	$4.6M	Add +105.3%
UNFI United Natural Foods Inc.	0.00%	165,857	$4.5M	Add +45.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	186,801	$4.5M	Reduce -6.8%
NRIX Nurix Therapeutics Inc.	0.00%	380,148	$4.5M	Reduce -28.4%
TRUP Trupanion Inc.	0.00%	120,979	$4.5M	Reduce -10.1%
FSM Fortuna Mining Corp.	0.00%	737,954	$4.5M	Reduce -16.5%
W Wayfair Inc. Class A	0.00%	140,324	$4.5M	Reduce -0.6%
APLE Apple Hospitality REIT Inc.	0.00%	347,820	$4.5M	Reduce -11.3%
SKT Tanger Inc.	0.00%	132,818	$4.5M	Reduce -25.5%
PAG Penske Automotive Group Inc.	0.00%	31,150	$4.5M	Add +40.5%
DV Doubleverify Holdings Inc.	0.00%	335,290	$4.5M	Reduce -42.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	329,979	$4.5M	No change
ASND Ascendis Pharma A/S	0.00%	28,651	$4.5M	Reduce -16.7%
EDU New Oriental Educatio-SP ADR	0.00%	93,200	$4.5M	Reduce -42.4%
CBLL Ceribell Inc.	0.00%	231,629	$4.4M	Add +0.4%
SKX Skechers USA Inc. Class A	0.00%	78,250	$4.4M	Add +24.9%
COCO The Vita Coco Co. Inc.	0.00%	144,953	$4.4M	Reduce -3.6%
BIV Vanguard Intermediate-Term B	0.00%	57,765	$4.4M	Reduce -14.6%
VEA Vanguard Ftse Developed ETF	0.00%	86,893	$4.4M	Add +0.9%
KFRC Kforce Inc.	0.00%	90,304	$4.4M	Reduce -14.3%
BCPC Balchem Corp.	0.00%	26,490	$4.4M	Reduce -9.3%
LITE Lumentum Holdings Inc.	0.00%	70,499	$4.4M	Add +1.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	39,887	$4.4M	Reduce -1.3%
BHF Brighthouse Financial Inc.	0.00%	75,263	$4.4M	Add +10.7%
ASH Ashland Inc.	0.00%	73,543	$4.4M	Add +83.6%
CGEM Cullinan Therapeutics Inc.	0.00%	575,531	$4.4M	Reduce -0.8%
GATX Gatx Corp.	0.00%	27,936	$4.3M	Reduce -9.2%
CUBI Customers Bancorp Inc.	0.00%	86,358	$4.3M	Add +21.4%
NNI Nelnet Inc. Class A	0.00%	39,074	$4.3M	Add +209.0%
FLG Flagstar Bank NA	0.00%	373,000	$4.3M	Reduce -58.6%
ICLR Icon PLC	0.00%	24,686	$4.3M	Reduce -29.3%
PTON Peloton Interactive Inc. Class A	0.00%	683,328	$4.3M	Reduce -4.2%
GLBE Global-E Online Ltd.	0.00%	121,040	$4.3M	Reduce -21.7%
WT Wisdomtree Inc.	0.00%	483,099	$4.3M	Add +52.6%
AAL American Airlines Group Inc.	0.00%	403,729	$4.3M	Add +18.8%
ALKT Alkami Technology Inc.	0.00%	162,083	$4.3M	Reduce -2.6%
ALSN Allison Transmission Holding	0.00%	44,445	$4.3M	Add +276.1%
NWE Northwestern Energy Group Inc.	0.00%	73,385	$4.2M	Reduce -6.9%
IAS Integral Ad Science Holding	0.00%	525,696	$4.2M	Reduce -1.1%
RGA Reinsurance Group of America	0.00%	21,516	$4.2M	Reduce -72.2%
SOUN Soundhound AI Inc. Class A	0.00%	520,635	$4.2M	Add +96.8%
NNN NNN REIT Inc.	0.00%	98,966	$4.2M	Add +5.5%
HBI Hanesbrands Inc.	0.00%	730,537	$4.2M	Add +99.2%
THS Treehouse Foods Inc.	0.00%	154,682	$4.2M	Reduce -2.4%
WDFC WD-40 Co.	0.00%	17,156	$4.2M	Reduce -14.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	52,098	$4.2M	Reduce -8.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	756,407	$4.2M	Add +492.8%
HOMB Home Bancshares Inc.	0.00%	146,768	$4.1M	Reduce -7.2%
ENVA Enova International Inc.	0.00%	42,750	$4.1M	Reduce -34.0%
BHE Benchmark Electronics Inc.	0.00%	108,201	$4.1M	Reduce -2.3%
KTB Kontoor Brands Inc.	0.00%	63,986	$4.1M	Add +24.4%
HR Healthcare Realty Trust Inc.	0.00%	242,514	$4.1M	Reduce -47.8%
GHC Graham Holdings Co. Class B	0.00%	4,236	$4.1M	Reduce -8.7%
BLND Blend Labs Inc. Class A	0.00%	1,209,057	$4.1M	Add +0.5%
RAMP Liveramp Holdings Inc.	0.00%	154,842	$4.0M	Add +86.3%
SLAB Silicon Laboratories Inc.	0.00%	35,822	$4.0M	Reduce -30.9%
NSSC Napco Security Technologies	0.00%	173,942	$4.0M	Add +467.7%
XLK SS Technology Select Sector	0.00%	19,363	$4.0M	Add +8.7%
GRTUF Granite Real Estate Investme	0.00%	85,190	$4.0M	Add +0.3%
GBCI Glacier Bancorp Inc.	0.00%	89,928	$4.0M	Reduce -9.1%
PRSU Pursuit Attractions and Hosp	0.00%	112,307	$4.0M	Add +492.1%
AM Antero Midstream Corp.	0.00%	219,923	$4.0M	Add +20.4%
BHVN Biohaven Ltd.	0.00%	164,653	$4.0M	Reduce -3.0%
BMBL Bumble Inc. Class A	0.00%	911,159	$4.0M	Reduce -0.9%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	504,790	$4.0M	Reduce -0.8%
NOVT Novanta Inc.	0.00%	30,910	$4.0M	Reduce -8.7%
FCFS Firstcash Holdings Inc.	0.00%	32,795	$3.9M	Reduce -6.4%
GKOS Glaukos Corp.	0.00%	39,936	$3.9M	Reduce -8.9%
BNL Broadstone Net Lease Inc.	0.00%	230,473	$3.9M	Reduce -6.1%
PGRE Paramount Group Inc.	0.00%	911,811	$3.9M	Reduce -5.1%
KRYS Krystal Biotech Inc.	0.00%	21,737	$3.9M	Reduce -14.3%
EELV Invesco S&P Emerging Markets	0.00%	161,180	$3.9M	Add +1.2%
MOG.A Moog Inc. Class A	0.00%	22,548	$3.9M	Reduce -9.2%
CSW CSW Industrials Inc.	0.00%	13,315	$3.9M	Reduce -9.1%
MGEE Mge Energy Inc.	0.00%	41,471	$3.9M	Add +35.4%
CCOI Cogent Communications Holdin	0.00%	62,846	$3.9M	Add +8.9%
LUMN Lumen Technologies Inc.	0.00%	981,718	$3.8M	Reduce -38.2%
NWN Northwest Natural Holding Co.	0.00%	90,000	$3.8M	Reduce -18.3%
PREMIER INC-CLASS A	0.00%	199,028	$3.8M	Reduce -0.1%
KBH KB Home	0.00%	66,019	$3.8M	Reduce -49.1%
ABG Asbury Automotive Group	0.00%	17,284	$3.8M	Reduce -7.6%
UNM Unum Group	0.00%	46,853	$3.8M	Reduce -83.7%
AMBA Ambarella Inc.	0.00%	75,714	$3.8M	Add +0.2%
CDP Copt Defense Properties	0.00%	139,735	$3.8M	Reduce -50.7%
BDC Belden Inc.	0.00%	37,929	$3.8M	Reduce -7.8%
DBEU Xtrackers MSCI Europe Hedged	0.00%	85,993	$3.8M	Add +9.8%
MIR Mirion Technologies Inc.	0.00%	261,177	$3.8M	Reduce -16.1%
CEVA Ceva Inc.	0.00%	147,493	$3.8M	Add +24.4%
CATY Cathay General Bancorp	0.00%	87,469	$3.8M	Reduce -3.6%
ESE Esco Technologies Inc.	0.00%	23,597	$3.8M	Reduce -8.2%
AI C3.AI Inc. Class A	0.00%	178,142	$3.7M	Add +6.3%
CLH Clean Harbors Inc.	0.00%	19,025	$3.7M	Add +228.4%
XLF SS Financial Select Sector	0.00%	74,736	$3.7M	No change
ECX Ecarx Holdings Inc. Class A	0.00%	2,954,051	$3.7M	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	496,042	$3.7M	Reduce -4.5%
CPK Chesapeake Utilities Corp.	0.00%	28,920	$3.7M	Reduce -4.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	409,543	$3.7M	Reduce -17.3%
AGM Federal Agric MTG Corp. Class C	0.00%	19,632	$3.7M	Add +33.2%
CBT Cabot Corp.	0.00%	44,123	$3.7M	Reduce -8.4%
PARR Par Pacific Holdings Inc.	0.00%	257,111	$3.7M	Reduce -17.9%
LNC Lincoln National Corp.	0.00%	102,092	$3.7M	Reduce -58.7%
STRL Sterling Infrastructure Inc.	0.00%	32,329	$3.7M	Add +2.5%
IPGP Ipg Photonics Corp.	0.00%	57,964	$3.7M	Add +699.2%
SG Sweetgreen Inc. Class A	0.00%	146,273	$3.7M	Reduce -3.1%
UBSI United Bankshares Inc.	0.00%	104,695	$3.6M	Reduce -8.0%
KGS Kodiak Gas Services Inc.	0.00%	97,019	$3.6M	Add +71.3%
BIRK Birkenstock Holding PLC	0.00%	78,876	$3.6M	Add +56.7%
AMED Amedisys Inc.	0.00%	38,916	$3.6M	Add +1441.8%
SHAK Shake Shack Inc. Class A	0.00%	40,810	$3.6M	Reduce -7.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	95,000	$3.6M	Add +216.7%
PRM Perimeter Solutions Inc.	0.00%	355,796	$3.6M	Add +198.5%
LXP LXP Industrial Trust	0.00%	413,946	$3.6M	Reduce -20.3%
PRLB Proto Labs Inc.	0.00%	102,169	$3.6M	Reduce -2.0%
PEB Pebblebrook Hotel Trust	0.00%	353,278	$3.6M	Reduce -47.6%
CPF Central Pacific Financial Co.	0.00%	132,008	$3.6M	Add +389.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	46,639	$3.6M	Reduce -7.1%
VLY Valley National Bancorp	0.00%	400,153	$3.6M	Reduce -7.0%
EOLS Evolus Inc.	0.00%	295,562	$3.6M	Reduce -4.0%
GLD SPDR Gold Shares	0.00%	12,323	$3.6M	Reduce -0.1%
CHPS Xtrackers Semiconductor ETF	0.00%	130,000	$3.6M	No change
LIVN Livanova PLC	0.00%	90,333	$3.5M	Add +84.7%
ATHM Autohome Inc.-ADR	0.00%	126,924	$3.5M	Add +4.7%
TBRG Trubridge Inc.	0.00%	127,786	$3.5M	No change
PIPR Piper Sandler Cos	0.00%	14,171	$3.5M	Reduce -8.6%
BBD Banco Bradesco-ADR	0.00%	1,570,438	$3.5M	No change
DY Dycom Industries Inc.	0.00%	22,981	$3.5M	Reduce -9.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	75,384	$3.5M	Add +135.5%
PRDO Perdoceo Education Corp.	0.00%	138,091	$3.5M	Add +138.3%
ZION Zions Bancorp NA	0.00%	69,656	$3.5M	Reduce -74.7%
NSIT Insight Enterprises Inc.	0.00%	23,151	$3.5M	Reduce -8.8%
WSFS WSFS Financial Corp.	0.00%	66,880	$3.5M	Add +29.2%
IBDR iShares Ibonds Dec 2026 Term	0.00%	142,748	$3.5M	New
SFBS Servisfirst Bancshares Inc.	0.00%	41,778	$3.5M	Reduce -7.5%
OSIS Osi Systems Inc.	0.00%	17,716	$3.4M	Reduce -9.3%
SANM Sanmina Corp.	0.00%	45,182	$3.4M	Reduce -8.5%
BXC Bluelinx Holdings Inc.	0.00%	45,672	$3.4M	Add +19.9%
PBH Prestige Consumer Healthcare	0.00%	39,830	$3.4M	Reduce -9.1%
KTOS Kratos Defense & Security	0.00%	115,327	$3.4M	Reduce -54.0%
ATSG Air Transport Services Group	0.00%	152,094	$3.4M	Add +49.0%
UPST Upstart Holdings Inc.	0.00%	73,816	$3.4M	Reduce -15.7%
GMS GMS Inc.	0.00%	46,345	$3.4M	Reduce -5.8%
SSRM SSR Mining Inc.	0.00%	336,311	$3.4M	Reduce -7.5%
MTZ Mastec Inc.	0.00%	28,897	$3.4M	Reduce -23.1%
KN Knowles Corp.	0.00%	221,724	$3.4M	Reduce -2.5%
PDCO Patterson Cos Inc.	0.00%	107,841	$3.4M	Add +49.1%
DEI Douglas Emmett Inc.	0.00%	210,462	$3.4M	Reduce -13.0%
NTES Netease Inc.-ADR	0.00%	32,486	$3.3M	Reduce -12.3%
NVCR Novocure Ltd.	0.00%	187,527	$3.3M	Reduce -3.5%
WLK Westlake Corp.	0.00%	33,230	$3.3M	Reduce -13.9%
DYN Dyne Therapeutics Inc.	0.00%	317,664	$3.3M	Add +347.7%
GTLB Gitlab Inc. Class A	0.00%	70,571	$3.3M	Add +12.0%
MSA Msa Safety Inc.	0.00%	22,574	$3.3M	Reduce -0.2%
SM SM Energy Co.	0.00%	110,338	$3.3M	Reduce -1.2%
LOB Live Oak Bancshares Inc.	0.00%	123,840	$3.3M	Add +44.0%
SUB iShares Short-Term National	0.00%	30,966	$3.3M	Add +126.3%
NBBK NB Bancorp Inc.	0.00%	180,815	$3.3M	Reduce -1.9%
SPR Spirit Aerosystems Hold Class A	0.00%	94,467	$3.3M	Add +1535.2%
HI Hillenbrand Inc.	0.00%	134,809	$3.3M	Reduce -4.1%
ARMK Aramark	0.00%	93,819	$3.2M	Add +352.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	81,422	$3.2M	Add +84.5%
OII Oceaneering Intl Inc.	0.00%	147,642	$3.2M	Add +64.2%
TPB Turning Point Brands Inc.	0.00%	54,132	$3.2M	Add +232.0%
NBIS Nebius Group NV	0.00%	152,393	$3.2M	Reduce -4.2%
LGIH Lgi Homes Inc.	0.00%	48,373	$3.2M	Reduce -3.0%
PTEN Patterson-Uti Energy Inc.	0.00%	390,714	$3.2M	Reduce -68.7%
UCB United Community Banks	0.00%	113,794	$3.2M	Add +13.2%
TRN Trinity Industries Inc.	0.00%	113,948	$3.2M	Reduce -22.7%
BPOP Popular Inc.	0.00%	34,530	$3.2M	Reduce -67.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	249,989	$3.2M	Reduce -3.5%
NATL NCR Atleos Corp.	0.00%	120,648	$3.2M	Reduce -4.7%
PTGX Protagonist Therapeutics Inc.	0.00%	65,695	$3.2M	Reduce -52.4%
SNPD Xtrackers S&P Dividend Arist	0.00%	120,000	$3.2M	Reduce -7.7%
YEXT Yext Inc.	0.00%	513,073	$3.2M	Add +61.0%
ITGR Integer Holdings Corp.	0.00%	26,716	$3.2M	Reduce -9.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	49,939	$3.1M	Reduce -7.1%
JOE The St Joe Co.	0.00%	66,832	$3.1M	Reduce -3.6%
KAI Kadant Inc.	0.00%	9,305	$3.1M	Reduce -9.4%
SPKLF Spark I Acquisition Corp.	0.00%	290,000	$3.1M	No change
DQ Daqo New Energy Corp.-ADR	0.00%	171,740	$3.1M	Reduce -0.9%
TOL Toll Brothers Inc.	0.00%	29,404	$3.1M	Reduce -47.4%
TDS Telephone and Data Systems	0.00%	79,852	$3.1M	Reduce -8.9%
GBX Greenbrier Companies Inc.	0.00%	60,277	$3.1M	Reduce -39.9%
UCFI CN Healthy Food Tech Group C filed as IRON HORSE ACQUISITIONS CORP	0.00%	293,000	$3.1M	No change
JBGS JBG Smith Properties	0.00%	190,164	$3.1M	Add +51.0%
FWONA Liberty Media Corp. Class A	0.00%	37,500	$3.1M	Add +0.6%
RUN Sunrun Inc.	0.00%	520,477	$3.0M	Reduce -68.7%
WFRD Weatherford International PL	0.00%	56,879	$3.0M	Reduce -56.4%
CDRE Cadre Holdings Inc.	0.00%	102,837	$3.0M	Reduce -2.3%
RFAI RF Acquisition Corp. II	0.00%	293,000	$3.0M	No change
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$3.0M	No change
FXI iShares China Large-Cap ETF	0.00%	84,746	$3.0M	Add +264.3%
CHEF The Chefs' Warehouse Inc.	0.00%	55,724	$3.0M	Reduce -4.6%
AKR Acadia Realty Trust	0.00%	144,210	$3.0M	Add +0.3%
DRVN Driven Brands Holdings Inc.	0.00%	176,227	$3.0M	Reduce -2.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	193,163	$3.0M	Add +4.0%
EGHT 8X8 Inc.	0.00%	1,508,019	$3.0M	Reduce -14.0%
IEV iShares Europe ETF	0.00%	51,462	$3.0M	No change
GPAT GP-Act III Acquisition-A	0.00%	290,000	$3.0M	No change
ABCB Ameris Bancorp	0.00%	51,616	$3.0M	Reduce -9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	26,007	$3.0M	Reduce -95.6%
GLNG Golar LNG Ltd.	0.00%	77,270	$2.9M	Reduce -30.9%
SBCF Seacoast Banking Corp.	0.00%	114,082	$2.9M	Add +54.7%
TDC Teradata Corp.	0.00%	130,567	$2.9M	Add +0.7%
EVRI Everi Holdings Inc.	0.00%	214,248	$2.9M	Reduce -3.1%
AVNT Avient Corp.	0.00%	78,669	$2.9M	Reduce -8.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	52,028	$2.9M	Reduce -7.6%
ACA Arcosa Inc.	0.00%	37,784	$2.9M	Reduce -50.0%
AAMI Acadian Asset Management Inc.	0.00%	112,592	$2.9M	Add +61.5%
UTI Universal Technical Institut	0.00%	113,261	$2.9M	Reduce -2.7%
UL Unilever PLC	0.00%	48,746	$2.9M	Add +1.9%
IJH iShares Core S&P Midcap ETF	0.00%	49,630	$2.9M	Reduce -3.5%
ALE Allete Inc.	0.00%	44,073	$2.9M	Reduce -7.3%
NPO Enpro Inc.	0.00%	17,889	$2.9M	Reduce -6.5%
OTTR Otter Tail Corp.	0.00%	35,962	$2.9M	Reduce -3.7%
BANR Banner Corporation	0.00%	45,298	$2.9M	Reduce -61.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	110,444	$2.9M	Add +193.9%
SIG Signet Jewelers Ltd.	0.00%	49,596	$2.9M	Reduce -18.8%
PK Park Hotels & Resorts Inc.	0.00%	269,138	$2.9M	Reduce -88.9%
KVYO Klaviyo Inc. Class A	0.00%	94,921	$2.9M	No change
STEP Stepstone Group Inc. Class A	0.00%	54,962	$2.9M	Reduce -1.7%
UE Urban Edge Properties	0.00%	151,005	$2.9M	Reduce -4.9%
PNTG The Pennant Group Inc.	0.00%	113,700	$2.9M	Reduce -2.2%
VNOM Viper Energy Inc.	0.00%	63,219	$2.9M	Reduce -60.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	528,898	$2.9M	Reduce -2.6%
SAND Sandstorm Gold Ltd.	0.00%	376,654	$2.8M	Reduce -31.9%
HCI Hci Group Inc.	0.00%	18,995	$2.8M	Add +175.4%
SNREY Sunrise Communicat Class A	0.00%	58,425	$2.8M	Add +21.8%
HROW Harrow Inc.	0.00%	106,031	$2.8M	Reduce -1.9%
ICHR Ichor Holdings Ltd.	0.00%	124,232	$2.8M	Reduce -2.4%
KLG WK Kellogg Co.	0.00%	140,893	$2.8M	Reduce -17.8%
CUZ Cousins Properties Inc.	0.00%	95,155	$2.8M	Reduce -14.2%
ICUI Icu Medical Inc.	0.00%	20,208	$2.8M	Reduce -7.3%
VFC VF Corp.	0.00%	180,669	$2.8M	Add +62.7%
EXEL Exelixis Inc.	0.00%	75,820	$2.8M	Add +63.8%
CGAU Centerra Gold Inc.	0.00%	439,501	$2.8M	Add +1792.9%
PWP Perella Weinberg Partners	0.00%	151,595	$2.8M	Add +235.5%
ALCYF Alchemy Investments Acquisit	0.00%	250,000	$2.8M	No change
OS Onestream Inc.	0.00%	130,363	$2.8M	New
SMPL The Simply Good Foods Co.	0.00%	80,579	$2.8M	Reduce -8.8%
INDI Indie Semiconductor Inc. Class A	0.00%	1,361,077	$2.8M	Add +453.2%
ASO Academy Sports & Outdoors Inc.	0.00%	60,761	$2.8M	Reduce -8.4%
CURB Curbline Properties Corp.	0.00%	114,346	$2.8M	Reduce -1.8%
KFY Korn Ferry	0.00%	40,762	$2.8M	Reduce -9.5%
ASAN Asana Inc. Class A	0.00%	189,698	$2.8M	Add +2.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15,793	$2.8M	Reduce -9.2%
IBOC International Bancshares CRP	0.00%	43,757	$2.8M	Reduce -37.4%
MYRG MYR Group Inc./Delaware	0.00%	24,258	$2.7M	Reduce -16.0%
SRAD Sportradar Group AG-A	0.00%	126,515	$2.7M	Reduce -1.4%
HHH Howard Hughes Holdings Inc.	0.00%	36,903	$2.7M	Reduce -59.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	23,260	$2.7M	Add +81.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	75,000	$2.7M	New
GOLDEN OCEAN GROUP LTD	0.00%	340,813	$2.7M	Add +0.4%
GNL Global Net Lease Inc.	0.00%	337,886	$2.7M	Reduce -12.2%
GVA Granite Construction Inc.	0.00%	35,809	$2.7M	Reduce -9.0%
BOOT Boot Barn Holdings Inc.	0.00%	25,126	$2.7M	Reduce -8.7%
JANX Janux Therapeutics Inc.	0.00%	99,691	$2.7M	Add +7.2%
XLE SS Energy Select Sector	0.00%	28,714	$2.7M	Reduce -4.7%
TEI Templeton Emrg MKTS Inc.	0.00%	496,552	$2.7M	New
ROAD Construction Partners Inc. Class A	0.00%	37,084	$2.7M	Reduce -4.5%
GNW Genworth Financial Inc.	0.00%	375,887	$2.7M	Reduce -12.8%
IVT Inventrust Properties Corp.	0.00%	90,643	$2.7M	Reduce -1.2%
DAWN Day One Biopharmaceuticals I	0.00%	334,522	$2.7M	Reduce -6.8%
ADEA Adeia Inc.	0.00%	200,318	$2.6M	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.00%	132,198	$2.6M	Reduce -9.7%
PONY Pony AI Inc.	0.00%	299,252	$2.6M	No change
FUN Six Flags Entertainment Corp.	0.00%	73,877	$2.6M	Reduce -9.2%
NSP Insperity Inc.	0.00%	29,420	$2.6M	Reduce -9.3%
ATEN A10 Networks Inc.	0.00%	160,446	$2.6M	Reduce -4.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	47,675	$2.6M	Add +7.4%
DORM Dorman Products Inc.	0.00%	21,714	$2.6M	Reduce -8.8%
ABM Abm Industries Inc.	0.00%	54,388	$2.6M	Reduce -10.4%
ELAN Elanco Animal Health Inc.	0.00%	244,542	$2.6M	Reduce -76.4%
NBN Northeast Bank	0.00%	27,988	$2.6M	Add +511.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	305,621	$2.6M	Add +128.3%
HAIN Hain Celestial Group Inc.	0.00%	616,908	$2.6M	Add +634.0%
IONS Ionis Pharmaceuticals Inc.	0.00%	84,810	$2.6M	Reduce -7.7%
GOGO Gogo Inc.	0.00%	296,235	$2.6M	Reduce -1.9%
FULT Fulton Financial Corp.	0.00%	141,004	$2.6M	Reduce -9.0%
STR Sitio Royalties Corp. Class A	0.00%	128,360	$2.6M	Reduce -6.8%
HRMY Harmony Biosciences Holdings	0.00%	76,777	$2.5M	Reduce -10.7%
INDV Indivior Ltd.	0.00%	266,977	$2.5M	Reduce -7.5%
ULCC Frontier Group Holdings Inc.	0.00%	585,888	$2.5M	Add +2201.8%
SVRA Savara Inc.	0.00%	916,017	$2.5M	Reduce -1.3%
ROCK Gibraltar Industries Inc.	0.00%	43,246	$2.5M	Reduce -5.6%
ALK Alaska Air Group Inc.	0.00%	51,454	$2.5M	Add +9.8%
PRIM Primoris Services Corp.	0.00%	44,004	$2.5M	Reduce -8.9%
BKU Bankunited Inc.	0.00%	73,239	$2.5M	Reduce -7.6%
RNR Renaissancere Holdings Ltd.	0.00%	10,502	$2.5M	Reduce -2.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	204,732	$2.5M	Add +127.7%
VTWO Vanguard Russell 2000 ETF	0.00%	31,192	$2.5M	Reduce -81.4%
UPWK Upwork Inc.	0.00%	192,714	$2.5M	Reduce -14.9%
GIII G-III Apparel Group Ltd.	0.00%	91,814	$2.5M	Reduce -3.3%
CLDX Celldex Therapeutics Inc.	0.00%	138,289	$2.5M	Add +13.8%
SOBO South Bow Corp.	0.00%	98,345	$2.5M	Reduce -0.6%
RXO Rxo Inc.	0.00%	130,909	$2.5M	Reduce -5.4%
AMPS Altus Power Inc.	0.00%	504,287	$2.5M	Add +357.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	44,845	$2.5M	Reduce -16.4%
ZEUS Olympic Steel Inc.	0.00%	78,896	$2.5M	Add +690.2%
PPBI Pacific Premier Bancorp Inc.	0.00%	116,419	$2.5M	Add +30.0%
LEA Lear Corp.	0.00%	28,117	$2.5M	Reduce -25.1%
SWTX Springworks Therapeutics Inc.	0.00%	56,198	$2.5M	Reduce -7.4%
RIOT Riot Platforms Inc.	0.00%	348,233	$2.5M	Add +5.3%
PSN Parsons Corp.	0.00%	41,869	$2.5M	Add +34.7%
CLSK Cleanspark Inc.	0.00%	368,142	$2.5M	Add +6.0%
CRVL Corvel Corp.	0.00%	22,075	$2.5M	Reduce -8.9%
SXT Sensient Technologies Corp.	0.00%	33,100	$2.5M	Reduce -11.1%
HTO H2O America filed as SJW GROUP	0.00%	44,970	$2.5M	Reduce -4.7%
TFPM Triple Flag Precious Met	0.00%	128,334	$2.5M	Reduce -2.3%
EBC Eastern Bankshares Inc.	0.00%	149,751	$2.5M	Reduce -9.3%
APPN Appian Corp. Class A	0.00%	84,975	$2.4M	Add +144.6%
EZPW Ezcorp Inc. Class A	0.00%	166,204	$2.4M	Reduce -71.9%
WHD Cactus Inc. Class A	0.00%	53,342	$2.4M	Reduce -8.9%
MDXG Mimedx Group Inc.	0.00%	321,296	$2.4M	Add +144.3%
UCTT Ultra Clean Holdings Inc.	0.00%	113,934	$2.4M	Reduce -3.0%
KC Kingsoft Cloud Holdings-ADR	0.00%	169,360	$2.4M	Reduce -23.5%
MNKD Mannkind Corp.	0.00%	482,683	$2.4M	Reduce -5.3%
MRCY Mercury Systems Inc.	0.00%	56,234	$2.4M	Reduce -62.9%
CRUS Cirrus Logic Inc.	0.00%	24,309	$2.4M	Reduce -95.9%
FC Franklin Covey Co.	0.00%	87,648	$2.4M	Reduce -0.2%
WOOF Petco Health and Wellness Co.	0.00%	792,374	$2.4M	Add +1005.9%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	80,000	$2.4M	No change
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	53,901	$2.4M	Reduce -9.2%
SEDG Solaredge Technologies Inc.	0.00%	148,734	$2.4M	Add +0.5%
CBU Community Financial System I	0.00%	42,251	$2.4M	Reduce -33.0%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	31,179	$2.4M	Reduce -24.9%
CPNG Coupang Inc.	0.00%	108,748	$2.4M	Add +19.7%
ROG Rogers Corp.	0.00%	35,312	$2.4M	Reduce -4.8%
ANDE The Andersons Inc.	0.00%	55,509	$2.4M	Reduce -4.6%
AIR Aar Corp.	0.00%	42,499	$2.4M	Reduce -32.3%
SPTN Spartannash Co.	0.00%	117,387	$2.4M	Reduce -1.7%
BL Blackline Inc.	0.00%	49,105	$2.4M	Reduce -8.8%
WIT Wipro Ltd.-ADR	0.00%	776,452	$2.4M	Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	58,222	$2.4M	Reduce -2.6%
HUBG Hub Group Inc. Class A	0.00%	63,659	$2.4M	Reduce -4.0%
USLM United States Lime & Mineral	0.00%	26,762	$2.4M	Add +174.6%
VIAV Viavi Solutions Inc.	0.00%	210,774	$2.4M	Reduce -1.7%
SHO Sunstone Hotel Investors Inc.	0.00%	249,849	$2.4M	Reduce -4.0%
MEI Methode Electronics Inc.	0.00%	364,666	$2.3M	Add +33.0%
GOSS Gossamer Bio Inc.	0.00%	2,112,745	$2.3M	No change
CARG Cargurus Inc.	0.00%	79,680	$2.3M	Reduce -8.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	43,779	$2.3M	Reduce -10.2%
BLBD Blue Bird Corp.	0.00%	71,397	$2.3M	Reduce -30.1%
DBD Diebold Nixdorf Inc.	0.00%	52,689	$2.3M	Reduce -3.7%
GT Goodyear Tire & Rubber Co.	0.00%	249,001	$2.3M	Reduce -9.2%
WAY Waystar Holding Corp.	0.00%	61,560	$2.3M	Add +76.7%
ZD Ziff Davis Inc.	0.00%	61,056	$2.3M	Reduce -3.6%
TIP iShares Tips Bond ETF	0.00%	20,617	$2.3M	Reduce -8.6%
THG Hanover Insurance Group Inc./	0.00%	13,143	$2.3M	Add +45.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,554,154	$2.3M	Reduce -0.8%
GFF Griffon Corp.	0.00%	31,921	$2.3M	Reduce -41.8%
NTB Bank of N.T. Butterfield&son	0.00%	58,636	$2.3M	Reduce -1.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	685,146	$2.3M	Reduce -21.0%
RH RH	0.00%	9,674	$2.3M	Add +2.2%
TEX Terex Corp.	0.00%	59,668	$2.3M	Reduce -3.1%
TCOM Trip.com Group Ltd.-ADR	0.00%	35,409	$2.3M	Reduce -25.3%
WEAV Weave Communications Inc.	0.00%	202,867	$2.2M	Reduce -1.6%
BLKB Blackbaud Inc.	0.00%	36,217	$2.2M	Reduce -8.5%
PFSI Pennymac Financial Services	0.00%	22,433	$2.2M	Reduce -8.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	19,016	$2.2M	Reduce -9.4%
IART Integra Lifesciences Holding	0.00%	101,797	$2.2M	Reduce -70.5%
SKE Skeena Resources Ltd.	0.00%	221,443	$2.2M	Add +49.4%
FOR Forestar Group Inc.	0.00%	105,600	$2.2M	Reduce -1.0%
CNK Cinemark Holdings Inc.	0.00%	89,633	$2.2M	Reduce -9.0%
SNY Sanofi-ADR	0.00%	40,150	$2.2M	No change
TNC Tennant Co.	0.00%	27,838	$2.2M	Reduce -3.4%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	150,000	$2.2M	No change
AUB Atlantic Union Bankshares Co.	0.00%	71,112	$2.2M	Reduce -8.5%
PAR Par Technology Corp.	0.00%	36,095	$2.2M	Reduce -7.1%
KT KT Corp.-SP ADR	0.00%	125,000	$2.2M	No change
MQ Marqeta Inc.	0.00%	535,342	$2.2M	Reduce -7.0%
WEX Wex Inc.	0.00%	14,033	$2.2M	Reduce -30.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	27,376	$2.2M	Add +94.3%
APLT Applied Therapeutics Inc.	0.00%	4,466,585	$2.2M	Reduce -0.0%
WSBC Wesbanco Inc.	0.00%	70,655	$2.2M	Add +45.4%
ACVA Acv Auctions Inc. Class A	0.00%	155,224	$2.2M	Reduce -41.4%
BWA Borgwarner Inc.	0.00%	76,123	$2.2M	Reduce -94.2%
REZI Resideo Technologies Inc.	0.00%	123,204	$2.2M	Reduce -9.3%
CDNA Caredx Inc.	0.00%	122,604	$2.2M	Reduce -3.2%
MTG Mgic Investment Corp.	0.00%	87,747	$2.2M	Add +1.4%
KMT Kennametal Inc.	0.00%	102,002	$2.2M	Reduce -23.0%
CRAI Cra International Inc.	0.00%	12,523	$2.2M	Add +103.3%
XPEV Xpeng Inc. - ADR	0.00%	104,580	$2.2M	Reduce -4.5%
COHR Coherent Corp.	0.00%	33,164	$2.2M	Add +139.6%
VXF Vanguard Extended Market ETF	0.00%	12,451	$2.1M	Reduce -1.6%
JD Jd.com Inc.-ADR	0.00%	51,951	$2.1M	Reduce -14.7%
YELP Yelp Inc.	0.00%	57,684	$2.1M	Reduce -29.6%
PATK Patrick Industries Inc.	0.00%	25,252	$2.1M	Reduce -11.2%
VCYT Veracyte Inc.	0.00%	71,994	$2.1M	Reduce -11.4%
WCC Wesco International Inc.	0.00%	13,745	$2.1M	Reduce -1.4%
DNLI Denali Therapeutics Inc.	0.00%	156,252	$2.1M	Reduce -43.8%
INDB Independent Bank Corp.	0.00%	33,908	$2.1M	Reduce -9.0%
GDOT Green Dot Corp. Class A	0.00%	251,468	$2.1M	Reduce -1.8%
VCEL Vericel Corp.	0.00%	47,534	$2.1M	Reduce -10.3%
HELE Helen of Troy Ltd.	0.00%	39,642	$2.1M	Reduce -29.4%
NHC National Healthcare Corp.	0.00%	22,810	$2.1M	Reduce -4.2%
MEDP Medpace Holdings Inc.	0.00%	6,927	$2.1M	Add +11.5%
BANF Bancfirst Corp.	0.00%	19,201	$2.1M	Add +1.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	38,269	$2.1M	Reduce -1.1%
AZZ Azz Inc.	0.00%	25,165	$2.1M	Reduce -45.4%
HMN Horace Mann Educators	0.00%	49,224	$2.1M	Reduce -46.5%
TNET Trinet Group Inc.	0.00%	26,483	$2.1M	Reduce -9.1%
ATRO Astronics Corp.	0.00%	86,612	$2.1M	Reduce -4.3%
EHAB Enhabit Inc.	0.00%	237,835	$2.1M	Reduce -2.1%
HAYMAKER ACQUISITION CORP 4	0.00%	190,000	$2.1M	No change
IUSV iShares Core S&P U.S. Value	0.00%	22,599	$2.1M	Reduce -32.7%
UNF Unifirst Corp.	0.00%	11,953	$2.1M	Reduce -9.2%
APAM Artisan Partners Asset Ma -A	0.00%	53,167	$2.1M	Reduce -68.5%
HG Hamilton Insurance Grou Class B	0.00%	100,206	$2.1M	Add +0.6%
KWR Quaker Chemical Corporation	0.00%	16,748	$2.1M	Reduce -7.5%
BBSI Barrett Business SVCS Inc.	0.00%	50,122	$2.1M	Add +80.1%
U Unity Software Inc.	0.00%	105,075	$2.1M	Reduce -54.6%
IBMN iShares Ibonds Dec 2025 Term	0.00%	76,934	$2.1M	Add +307.1%
EGBN Eagle Bancorp Inc.	0.00%	97,767	$2.1M	Reduce -48.8%
WINA Winmark Corp.	0.00%	6,453	$2.1M	Add +172.6%
PDFS PDF Solutions Inc.	0.00%	107,257	$2.0M	Reduce -2.4%
PEN Penumbra Inc.	0.00%	7,644	$2.0M	Reduce -7.0%
OSCR Oscar Health Inc. Class A	0.00%	155,795	$2.0M	Reduce -9.5%
FOXF Fox Factory Holding Corp.	0.00%	87,109	$2.0M	Reduce -0.4%
RNG Ringcentral Inc. Class A	0.00%	81,975	$2.0M	Add +9.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	252,446	$2.0M	Add +76.7%
ASR Grupo Aeroportuario Sur-ADR	0.00%	7,408	$2.0M	Reduce -1.9%
PFGC Performance Food Group Co.	0.00%	25,771	$2.0M	Add +1.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	166,422	$2.0M	Add +0.1%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	570,857	$2.0M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	98,286	$2.0M	Reduce -9.0%
IPAR Interparfums Inc.	0.00%	17,654	$2.0M	Reduce -8.7%
FIBK First Interstate Bancsys-A	0.00%	70,065	$2.0M	Add +0.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	56,558	$2.0M	Reduce -57.2%
DEA Easterly Govt Pptys Inc.	0.00%	189,029	$2.0M	Reduce -4.3%
CENTA Central Garden and Pet Co. Class A	0.00%	60,956	$2.0M	Reduce -6.0%
KRC Kilroy Realty Corp.	0.00%	60,732	$2.0M	Reduce -92.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	150,687	$2.0M	Reduce -12.2%
CVBF CVB Financial Corp.	0.00%	107,572	$2.0M	Reduce -8.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	77,693	$2.0M	Reduce -9.5%
VC Visteon Corp.	0.00%	25,574	$2.0M	Reduce -7.5%
CENX Century Aluminum Company	0.00%	106,947	$2.0M	Reduce -4.3%
OLLI Ollie's Bargain Outlet Holdi	0.00%	17,058	$2.0M	Reduce -0.6%
DAVE Dave Inc.	0.00%	23,978	$2.0M	Add +245.5%
EE Excelerate Energy Inc. Class A	0.00%	69,003	$2.0M	Add +254.4%
VMI Valmont Industries	0.00%	6,910	$2.0M	Reduce -0.3%
EPAC Enerpac Tool Group Corp.	0.00%	43,860	$2.0M	Reduce -9.7%
JOBY Joby Aviation Inc.	0.00%	326,404	$2.0M	Reduce -7.0%
GTY Getty Realty Corp.	0.00%	62,979	$2.0M	Reduce -3.4%
SUZ Suzano SA - Spon ADR	0.00%	210,873	$2.0M	Add +209.7%
RIG Transocean Ltd.	0.00%	617,752	$2.0M	Reduce -2.7%
NUVL Nuvalent Inc. Class A	0.00%	27,563	$2.0M	Reduce -22.7%
EVTC Evertec Inc.	0.00%	53,127	$2.0M	Reduce -9.0%
XPOF Xponential Fitness Inc. Class A	0.00%	234,111	$2.0M	Reduce -18.7%
CACC Credit Acceptance Corp.	0.00%	3,769	$1.9M	Add +135.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	76,800	$1.9M	Reduce -68.3%
HTH Hilltop Holdings Inc.	0.00%	63,756	$1.9M	Reduce -7.3%
EYPT Eyepoint Inc.	0.00%	357,442	$1.9M	Add +67.5%
DRS Leonardo DRS Inc.	0.00%	58,863	$1.9M	Reduce -37.2%
NVEC Nve Corp.	0.00%	30,304	$1.9M	Reduce -2.5%
EWBC East West Bancorp Inc.	0.00%	21,516	$1.9M	Add +16.5%
SHC Sotera Health Co.	0.00%	165,605	$1.9M	Add +1902.2%
LADR Ladder Capital Corp.-REIT	0.00%	169,023	$1.9M	Reduce -5.4%
VCTR Victory Capital Holding - A	0.00%	33,255	$1.9M	Reduce -7.3%
HCC Warrior Met Coal Inc.	0.00%	40,275	$1.9M	Reduce -89.2%
DOCN Digitalocean Holdings Inc.	0.00%	57,519	$1.9M	Reduce -30.4%
COLL Collegium Pharmaceutical Inc.	0.00%	64,290	$1.9M	Reduce -23.6%
TOWN Towne Bank	0.00%	56,113	$1.9M	Reduce -5.9%
PHR Phreesia Inc.	0.00%	74,857	$1.9M	Add +30.6%
QCRH QCR Holdings Inc.	0.00%	26,738	$1.9M	Add +93.3%
NRDS Nerdwallet Inc. Class A	0.00%	210,385	$1.9M	Add +58.2%
FFBC First Financial Bancorp	0.00%	76,158	$1.9M	Reduce -7.1%
SLVM Sylvamo Corp.	0.00%	28,335	$1.9M	Reduce -10.0%
ANGO Angiodynamics Inc.	0.00%	201,897	$1.9M	Add +419.1%
DNOW Dnow Inc.	0.00%	110,975	$1.9M	Reduce -39.4%
OCUL Ocular Therapeutix Inc.	0.00%	258,225	$1.9M	Reduce -43.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	227,750	$1.9M	Reduce -2.8%
PR Permian Resources Corp. Class A	0.00%	136,344	$1.9M	Reduce -93.6%
XEVMX Eaton Vance Cal Muni Bond	0.00%	203,404	$1.9M	Reduce -63.6%
ENR Energizer Holdings Inc.	0.00%	62,874	$1.9M	Reduce -6.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	20,481	$1.9M	Add +5.6%
CABO Cable One Inc.	0.00%	7,058	$1.9M	Add +0.9%
IOSP Innospec Inc.	0.00%	19,710	$1.9M	Reduce -10.3%
CON Concentra Group Holdings Par	0.00%	85,786	$1.9M	Reduce -3.2%
FRME First Merchants Corp.	0.00%	45,893	$1.9M	Reduce -5.0%
AEO American Eagle Outfitters	0.00%	159,308	$1.9M	Reduce -7.9%
DCI Donaldson Co. Inc.	0.00%	27,570	$1.8M	Add +112.6%
GAP The Gap Inc.	0.00%	89,689	$1.8M	Add +4.7%
SF Stifel Financial Corp.	0.00%	19,606	$1.8M	Add +134.7%
CNS Cohen & Steers Inc.	0.00%	23,000	$1.8M	Reduce -9.1%
PFS Provident Financial Services	0.00%	107,078	$1.8M	Add +5.2%
ACHR Archer Aviation Inc. Class A	0.00%	258,261	$1.8M	Add +23.9%
TSVT 2SEVENTY Bio Inc.	0.00%	371,630	$1.8M	Reduce -0.2%
CRK Comstock Resources Inc.	0.00%	90,255	$1.8M	Reduce -10.2%
TREE Lendingtree Inc.	0.00%	36,437	$1.8M	Add +44.4%
VEON Veon Ltd.	0.00%	42,000	$1.8M	No change
WAFD Wafd Inc.	0.00%	64,071	$1.8M	Add +12.6%
NVST Envista Holdings Corp.	0.00%	105,962	$1.8M	Reduce -11.3%
FLEX Flex Ltd.	0.00%	55,177	$1.8M	Add +1.4%
PRAA Pra Group Inc.	0.00%	88,460	$1.8M	Add +156.1%
BJRI Bj's Restaurants Inc.	0.00%	53,231	$1.8M	Reduce -3.9%
ELF Elf Beauty Inc.	0.00%	29,042	$1.8M	Reduce -41.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	45,000	$1.8M	Add +38.0%
OPEN Opendoor Technologies Inc.	0.00%	1,784,624	$1.8M	Reduce -9.3%
TRMD Torm PLC-A	0.00%	110,330	$1.8M	Add +24.8%
ALDX Aldeyra Therapeutics Inc.	0.00%	314,423	$1.8M	Reduce -1.5%
PRK Park National Corp.	0.00%	11,925	$1.8M	Reduce -9.0%
CAKE The Cheesecake Factory Inc.	0.00%	37,087	$1.8M	Reduce -8.4%
XENE Xenon Pharmaceuticals Inc.	0.00%	53,711	$1.8M	No change
IIPR Innovative Industrial Proper	0.00%	33,311	$1.8M	Reduce -2.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	44,574	$1.8M	Reduce -2.3%
EWC iShares MSCI Canada ETF	0.00%	43,960	$1.8M	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,416	$1.8M	Reduce -10.0%
NTLA Intellia Therapeutics Inc.	0.00%	251,562	$1.8M	Reduce -0.4%
OMF Onemain Holdings Inc.	0.00%	36,581	$1.8M	Add +0.8%
SAGE Sage Therapeutics Inc.	0.00%	223,982	$1.8M	Add +340.8%
MG Mistras Group Inc.	0.00%	167,988	$1.8M	Add +4.5%
VGT Vanguard Info Tech ETF	0.00%	3,275	$1.8M	No change
WBS Webster Financial Corp.	0.00%	34,379	$1.8M	Reduce -87.6%
DEC Diversified Energy Co. PLC	0.00%	131,062	$1.8M	Add +10.7%
NGNE Neurogene Inc.	0.00%	150,862	$1.8M	Reduce -1.0%
KOS Kosmos Energy Ltd.	0.00%	773,724	$1.8M	Reduce -5.0%
LCII Lci Industries	0.00%	20,067	$1.8M	Reduce -10.0%
PSMT Pricesmart Inc.	0.00%	19,965	$1.8M	Reduce -9.3%
GRBK Green Brick Partners Inc.	0.00%	30,017	$1.8M	Reduce -5.2%
VRTS Virtus Investment Partners	0.00%	10,086	$1.7M	Add +63.6%
UTL Unitil Corp.	0.00%	30,051	$1.7M	Reduce -1.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	10,018	$1.7M	No change
WKC World Kinect Corp.	0.00%	60,768	$1.7M	Reduce -42.5%
CCRN Cross Country Healthcare Inc.	0.00%	115,634	$1.7M	Reduce -2.4%
OPLN Openlane Inc.	0.00%	89,008	$1.7M	Reduce -62.3%
TNL Travel + Leisure Co.	0.00%	37,049	$1.7M	Add +620.9%
HWKN Hawkins Inc.	0.00%	16,173	$1.7M	Reduce -8.9%
CRTO Criteo SA-Spon	0.00%	48,216	$1.7M	No change
SEE Sealed Air Corp.	0.00%	58,948	$1.7M	Reduce -30.0%
ABR Arbor Realty Trust Inc.	0.00%	144,975	$1.7M	Reduce -8.8%
MRC MRC Global Inc.	0.00%	147,988	$1.7M	Add +0.0%
LKFN Lakeland Financial Corp.	0.00%	28,497	$1.7M	Add +24.7%
ESI Element Solutions Inc.	0.00%	74,778	$1.7M	Add +336.9%
GOLF Acushnet Holdings Corp.	0.00%	24,542	$1.7M	Reduce -8.9%
JJSF J & J Snack Foods Corp.	0.00%	12,770	$1.7M	Reduce -9.2%
PPTA Perpetua Resources Corp.	0.00%	157,285	$1.7M	Add +409.2%
AVPT Avepoint Inc.	0.00%	116,063	$1.7M	Reduce -6.6%
MAX Mediaalpha Inc. Class A	0.00%	180,691	$1.7M	Add +80.6%
LAMR Lamar Advertising Co. Class A	0.00%	14,601	$1.7M	Reduce -78.9%
ASPN Aspen Aerogels Inc.	0.00%	259,553	$1.7M	Reduce -37.5%
HNI Hni Corp.	0.00%	37,325	$1.7M	Reduce -9.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	320,324	$1.6M	Reduce -6.5%
CCO Clear Channel Outdoor Holdin	0.00%	1,484,253	$1.6M	Reduce -0.4%
VSXY Victoria's Secret & Co.	0.00%	88,652	$1.6M	Reduce -5.9%
TRMK Trustmark Corp.	0.00%	47,583	$1.6M	Reduce -9.8%
ALEX Alexander & Baldwin Inc.	0.00%	95,055	$1.6M	Reduce -6.3%
PZZA Papa John's Intl Inc.	0.00%	39,839	$1.6M	Add +11.2%
ARCB Arcbest Corp.	0.00%	23,182	$1.6M	Reduce -46.1%
MTX Minerals Technologies Inc.	0.00%	25,706	$1.6M	Reduce -9.7%
LINE Lineage Inc.	0.00%	27,854	$1.6M	Reduce -23.3%
EVR Evercore Inc. Class A	0.00%	8,164	$1.6M	Reduce -50.8%
RNST Renasant Corp.	0.00%	47,966	$1.6M	Reduce -4.7%
ALHC Alignment Healthcare Inc.	0.00%	87,336	$1.6M	Reduce -6.7%
COLM Columbia Sportswear Co.	0.00%	21,477	$1.6M	Add +449.1%
DAN Dana Inc.	0.00%	121,576	$1.6M	Reduce -6.8%
APOG Apogee Enterprises Inc.	0.00%	34,925	$1.6M	Reduce -12.3%
RRR Red Rock Resorts Inc. Class A	0.00%	37,292	$1.6M	Reduce -10.8%
DOLE Dole PLC	0.00%	111,189	$1.6M	Add +87.8%
ARVN Arvinas Inc.	0.00%	228,633	$1.6M	Add +5.3%
TTMI TTM Technologies	0.00%	77,883	$1.6M	Reduce -10.0%
SEI Solaris Energy Infrastructur	0.00%	73,379	$1.6M	Reduce -2.8%
HIW Highwoods Properties Inc.	0.00%	53,848	$1.6M	Reduce -74.6%
DIOD Diodes Inc.	0.00%	36,953	$1.6M	Reduce -16.6%
NYT New York Times Co. Class A	0.00%	32,001	$1.6M	Reduce -1.4%
OBK Origin Bancorp Inc.	0.00%	45,654	$1.6M	Add +70.2%
NSA National Storage Affiliates	0.00%	40,043	$1.6M	Add +3.5%
WTFC Wintrust Financial Corp.	0.00%	14,016	$1.6M	Add +50.4%
FSLY Fastly Inc. Class A	0.00%	248,446	$1.6M	Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo	0.00%	19,004	$1.6M	Add +124.7%
XHR Xenia Hotels & Resorts Inc.	0.00%	133,677	$1.6M	Add +0.4%
CNMD Conmed Corp.	0.00%	25,946	$1.6M	Reduce -11.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	81,142	$1.6M	Add +8.1%
EVH Evolent Health Inc. Class A	0.00%	165,436	$1.6M	Reduce -10.9%
JBI Janus International Group Inc.	0.00%	217,060	$1.6M	Reduce -73.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	58,628	$1.6M	Reduce -9.8%
NBTB N B T Bancorp Inc.	0.00%	36,348	$1.6M	Reduce -8.3%
HLI Houlihan Lokey Inc.	0.00%	9,606	$1.6M	Add +33.2%
XPRO Expro Group Holdings NV	0.00%	155,663	$1.5M	Add +68.8%
NFE New Fortress Energy Inc.	0.00%	186,180	$1.5M	Add +118.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	82,605	$1.5M	Add +0.8%
BANC Banc of California Inc.	0.00%	108,732	$1.5M	Reduce -6.9%
MOV Movado Group Inc.	0.00%	92,226	$1.5M	Add +0.8%
UEC Uranium Energy Corp.	0.00%	322,396	$1.5M	Reduce -9.1%
SNX TD Synnex Corp.	0.00%	14,812	$1.5M	Reduce -73.1%
HIPO Hippo Holdings Inc.	0.00%	60,242	$1.5M	Add +251.7%
MBIN Merchants Bancorp	0.00%	41,595	$1.5M	Add +167.1%
BC Brunswick Corp.	0.00%	28,563	$1.5M	Add +1.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	532,123	$1.5M	Add +56.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	46,817	$1.5M	Reduce -55.7%
STRA Strategic Education Inc.	0.00%	18,230	$1.5M	Reduce -17.5%
EFSC Enterprise Financial Service	0.00%	28,455	$1.5M	Reduce -7.8%
HUDSON PAC PPTYS INC	0.00%	518,276	$1.5M	Reduce -2.8%
XLI SS Industrial Select Sector	0.00%	11,642	$1.5M	Reduce -14.0%
BUSE First Busey Corp.	0.00%	70,283	$1.5M	Add +52.9%
RLJ RLJ Lodging Trust	0.00%	192,318	$1.5M	Reduce -4.6%
SXI Standex International Corp.	0.00%	9,400	$1.5M	Reduce -9.3%
RRC Range Resources Corp.	0.00%	37,969	$1.5M	Reduce -0.1%
RGTI Rigetti Computing Inc.	0.00%	190,989	$1.5M	Add +20.5%
ARDX Ardelyx Inc.	0.00%	307,895	$1.5M	Reduce -6.1%
SYBT Stock Yards Bancorp Inc.	0.00%	21,875	$1.5M	Reduce -8.4%
VERX Vertex Inc. Class A	0.00%	43,125	$1.5M	Reduce -7.1%
PTLO Portillo's Inc. Class A	0.00%	126,977	$1.5M	Reduce -3.7%
PHIN Phinia Inc.	0.00%	35,514	$1.5M	Reduce -7.5%
NTST Netstreit Corp.	0.00%	95,021	$1.5M	Reduce -96.7%
OZK Bank Ozk	0.00%	34,659	$1.5M	Reduce -0.5%
STC Stewart Information Services	0.00%	21,080	$1.5M	Reduce -9.3%
NEOG Neogen Corp.	0.00%	173,436	$1.5M	Reduce -8.0%
MGNI Magnite Inc.	0.00%	131,670	$1.5M	Reduce -13.0%
DVY iShares Select Dividend ETF	0.00%	11,159	$1.5M	Reduce -1.7%
SAH Sonic Automotive Inc. Class A	0.00%	26,304	$1.5M	Add +9.0%
GGAL Grupo Financiero Galicia-ADR	0.00%	27,500	$1.5M	Add +10.0%
MDY State Street SPDR S&P Midcap	0.00%	2,803	$1.5M	Reduce -1.2%
BEAM Beam Therapeutics Inc.	0.00%	76,311	$1.5M	Add +13.0%
PUBM Pubmatic Inc. Class A	0.00%	162,594	$1.5M	Add +70.9%
RLI Rli Corp.	0.00%	18,487	$1.5M	Add +4.3%
ITT Itt Inc.	0.00%	11,495	$1.5M	Add +10.4%
XAIX Xtrackers AI & Big Data ETF	0.00%	47,200	$1.5M	Reduce -54.7%
VSEC Vse Corp.	0.00%	12,359	$1.5M	Reduce -4.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	72,397	$1.5M	Add +2634.0%
SAFE Safehold Inc.	0.00%	79,115	$1.5M	Reduce -3.4%
KYMR Kymera Therapeutics Inc.	0.00%	54,007	$1.5M	Reduce -25.4%
CASH Pathward Financial Inc.	0.00%	20,164	$1.5M	Reduce -8.6%
ADUS Addus Homecare Corp.	0.00%	14,870	$1.5M	Reduce -9.1%
AGX Argan Inc.	0.00%	11,169	$1.5M	Reduce -85.6%
OMCL Omnicell Inc.	0.00%	41,835	$1.5M	Reduce -20.3%
NXRT Nexpoint Residential	0.00%	36,965	$1.5M	Reduce -90.3%
WAL Western Alliance Bancorp	0.00%	18,993	$1.5M	Add +215.8%
BCAX Bicara Therapeutics Inc.	0.00%	111,383	$1.5M	Reduce -1.0%
ALG Alamo Group Inc.	0.00%	8,124	$1.4M	Reduce -9.2%
DVAX Dynavax Technologies Corp.	0.00%	111,332	$1.4M	Reduce -11.9%
SGRY Surgery Partners Inc.	0.00%	60,556	$1.4M	Reduce -37.3%
ETD Ethan Allen Interiors Inc.	0.00%	51,867	$1.4M	Add +225.4%
UGI Ugi Corp.	0.00%	43,328	$1.4M	Add +2.5%
SPNT Siriuspoint Ltd.	0.00%	82,740	$1.4M	Reduce -8.9%
AVT Avnet Inc.	0.00%	29,722	$1.4M	Reduce -0.4%
GO Grocery Outlet Holding Corp.	0.00%	102,202	$1.4M	Reduce -0.9%
MUX McEwen Inc.	0.00%	188,371	$1.4M	Reduce -0.3%
UI Ubiquiti Inc.	0.00%	4,584	$1.4M	Reduce -21.4%
POWL Powell Industries Inc.	0.00%	8,308	$1.4M	Reduce -10.3%
NIO Nio Inc. - ADR	0.00%	371,348	$1.4M	Reduce -31.9%
ACRS Aclaris Therapeutics Inc.	0.00%	923,313	$1.4M	No change
WERN Werner Enterprises Inc.	0.00%	48,188	$1.4M	Reduce -10.2%
DAVA Endava PLC- Spon ADR	0.00%	72,287	$1.4M	New
CYH Community Health Systems Inc.	0.00%	520,993	$1.4M	Reduce -3.7%
SEM Select Medical Holdings Corp.	0.00%	84,097	$1.4M	Reduce -9.9%
EB Eventbrite Inc. Class A	0.00%	663,031	$1.4M	Reduce -6.6%
THRM Gentherm Inc.	0.00%	52,210	$1.4M	Reduce -4.2%
RGNX Regenxbio Inc.	0.00%	195,202	$1.4M	Reduce -2.6%
LNN Lindsay Corp.	0.00%	11,005	$1.4M	Add +4.1%
HLMN Hillman Solutions Corp.	0.00%	158,072	$1.4M	Reduce -7.6%
DFIN Donnelley Financial Solution	0.00%	31,572	$1.4M	Reduce -6.2%
WLDN Willdan Group Inc.	0.00%	33,821	$1.4M	Reduce -3.2%
ATRC Atricure Inc.	0.00%	42,641	$1.4M	Reduce -6.2%
ORI Old Republic Intl Corp.	0.00%	35,004	$1.4M	Add +1.3%
PRI Primerica Inc.	0.00%	4,806	$1.4M	Reduce -64.0%
LMAT Lemaitre Vascular Inc.	0.00%	16,264	$1.4M	Reduce -11.9%
MCY Mercury General Corp.	0.00%	24,306	$1.4M	Reduce -9.6%
NMRK Newmark Group Inc. Class A	0.00%	111,462	$1.4M	Reduce -80.3%
ALEC Alector Inc.	0.00%	1,101,547	$1.4M	Reduce -0.4%
SABR Sabre Corp.	0.00%	480,777	$1.4M	Reduce -79.3%
MTRN Materion Corp.	0.00%	16,555	$1.4M	Reduce -9.3%
VIR Vir Biotechnology Inc.	0.00%	208,290	$1.3M	Reduce -3.9%
OSW Onespaworld Holdings Ltd.	0.00%	80,200	$1.3M	Reduce -9.5%
WLY Wiley (john) & Sons Class A	0.00%	30,085	$1.3M	Reduce -9.3%
FLYW Flywire Corp.-Voting	0.00%	140,646	$1.3M	Reduce -10.2%
AAT American Assets Trust Inc.	0.00%	66,219	$1.3M	Reduce -13.5%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	17,930	$1.3M	Reduce -29.2%
FBNC First Bancorp	0.00%	33,064	$1.3M	Reduce -7.1%
LTRX Lantronix Inc.	0.00%	530,394	$1.3M	No change
REVG Rev Group Inc.	0.00%	41,781	$1.3M	Reduce -9.0%
EXK Endeavour Silver Corp.	0.00%	308,825	$1.3M	Reduce -25.9%
NXST Nexstar Media Group Inc.	0.00%	7,345	$1.3M	Add +112.8%
CSTL Castle Biosciences Inc.	0.00%	65,537	$1.3M	Reduce -3.1%
ACLS Axcelis Technologies Inc.	0.00%	26,363	$1.3M	Reduce -7.5%
ALGT Allegiant Travel Co.	0.00%	25,333	$1.3M	Reduce -4.7%
WULF Terawulf Inc.	0.00%	479,128	$1.3M	Reduce -2.3%
AMPL Amplitude Inc. Class A	0.00%	128,016	$1.3M	Reduce -77.0%
EPC Edgewell Personal Care Co.	0.00%	41,792	$1.3M	Reduce -5.6%
OFIX Orthofix Medical Inc.	0.00%	79,586	$1.3M	Reduce -8.0%
PRKS United Parks & Resorts Inc.	0.00%	28,510	$1.3M	Reduce -8.2%
CCSI Consensus Cloud Solution	0.00%	56,062	$1.3M	Reduce -2.4%
ICFI Icf International Inc.	0.00%	15,220	$1.3M	Reduce -9.2%
PLUG Plug Power Inc.	0.00%	956,307	$1.3M	Reduce -2.2%
LZB La-Z-Boy Inc.	0.00%	32,893	$1.3M	Reduce -7.6%
ANIK Anika Therapeutics Inc.	0.00%	85,259	$1.3M	Add +14.4%
RSI Rush Street Interactive Inc.	0.00%	119,423	$1.3M	Reduce -5.0%
STNG Scorpio Tankers Inc.	0.00%	33,984	$1.3M	Reduce -9.4%
NABL N-Able Inc.	0.00%	179,936	$1.3M	Reduce -3.7%
ZIP Ziprecruiter Inc. Class A	0.00%	214,650	$1.3M	Reduce -3.0%
RRX Regal Rexnord Corp.	0.00%	11,089	$1.3M	Reduce -10.7%
BROOKLINE BANCORP INC	0.00%	115,508	$1.3M	Add +54.2%
PVH PVH Corp.	0.00%	19,456	$1.3M	Reduce -63.0%
IVW iShares S&P 500 Growth ETF	0.00%	13,534	$1.3M	Reduce -0.3%
ESRT Empire State Realty Trust-A	0.00%	160,291	$1.3M	Reduce -4.4%
FNB FNB Corp.	0.00%	93,174	$1.3M	Add +332.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	121,433	$1.3M	Reduce -0.4%
VICR Vicor Corp.	0.00%	26,596	$1.2M	Reduce -7.1%
EIG Employers Holdings Inc.	0.00%	24,466	$1.2M	Reduce -52.7%
ASTH Astrana Health Inc.	0.00%	39,939	$1.2M	Reduce -5.5%
INVX Innovex International Inc.	0.00%	68,748	$1.2M	Reduce -4.3%
ESTC Elastic NV	0.00%	13,843	$1.2M	Add +3.3%
IMKTA Ingles Markets Inc. Class A	0.00%	18,895	$1.2M	Reduce -44.2%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	5,547	$1.2M	No change
NRDY Nerdy Inc.	0.00%	865,824	$1.2M	No change
IWY iShares Russell Top 200 Grow	0.00%	5,815	$1.2M	Reduce -2.1%
BSBR Banco Santander Brasil-ADS	0.00%	260,000	$1.2M	No change
UFPT Ufp Technologies Inc.	0.00%	6,039	$1.2M	Reduce -8.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	140,196	$1.2M	Reduce -6.6%
NGVT Ingevity Corp.	0.00%	30,672	$1.2M	Reduce -9.6%
CORZ Core Scientific Inc.	0.00%	167,100	$1.2M	Add +1.3%
VYX NCR Voyix Corp.	0.00%	122,460	$1.2M	Reduce -7.2%
JWN Nordstrom Inc.	0.00%	48,803	$1.2M	Add +6.7%
CSR Centerspace	0.00%	18,425	$1.2M	Reduce -5.0%
HCSG Healthcare Services Group	0.00%	118,192	$1.2M	Reduce -33.2%
FLO Flowers Foods Inc.	0.00%	62,577	$1.2M	Reduce -19.1%
RITM Rithm Capital Corp.	0.00%	103,725	$1.2M	Reduce -0.3%
PRTA Prothena Corp. PLC	0.00%	95,810	$1.2M	Reduce -0.2%
SPB Spectrum Brands Holdings Inc.	0.00%	16,569	$1.2M	Reduce -82.5%
EAF Graftech International Ltd.	0.00%	1,356,764	$1.2M	Reduce -1.7%
AOSL Alpha & Omega Semiconductor	0.00%	47,342	$1.2M	Add +125.5%
NWBI Northwest Bancshares Inc.	0.00%	97,886	$1.2M	Reduce -9.1%
TGLS Tecnoglass Holdings Inc.	0.00%	16,434	$1.2M	Reduce -9.8%
XPO Xpo Inc.	0.00%	10,908	$1.2M	Add +13.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	155,521	$1.2M	Reduce -1.1%
BKE The Buckle Inc.	0.00%	30,307	$1.2M	Reduce -7.8%
MDU Mdu Resources Group Inc.	0.00%	68,563	$1.2M	Reduce -1.5%
FIGS Figs Inc. Class A	0.00%	252,371	$1.2M	Reduce -4.5%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	29,521	$1.2M	No change
PDM Piedmont Realty Trust Inc.	0.00%	156,919	$1.2M	Reduce -35.3%
STBA S & T Bancorp Inc.	0.00%	31,176	$1.2M	Reduce -8.6%
XJQCX Nuveen Credit Strategies Inc.	0.00%	214,091	$1.2M	Reduce -0.3%
PNFP Pinnacle Financial Partners	0.00%	10,818	$1.1M	Reduce -2.9%
QBTS D-Wave Quantum Inc.	0.00%	150,509	$1.1M	Add +103.7%
CSTM Constellium SE	0.00%	113,320	$1.1M	Reduce -9.6%
JBLU Jetblue Airways Corp.	0.00%	237,027	$1.1M	Reduce -7.5%
SEMR Semrush Holdings Inc. Class A	0.00%	121,946	$1.1M	Add +261.1%
NIC Nicolet Bankshares Inc.	0.00%	10,415	$1.1M	Reduce -9.5%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,199	$1.1M	Add +102.3%
HY Hyster-Yale Inc.	0.00%	27,198	$1.1M	Reduce -38.5%
TDOC Teladoc Health Inc.	0.00%	141,756	$1.1M	Reduce -17.5%
AWI Armstrong World Industries	0.00%	7,998	$1.1M	Reduce -79.7%
FCF First Commonwealth Finl Corp.	0.00%	72,185	$1.1M	Reduce -9.4%
WMG Warner Music Group Corp. Class A	0.00%	35,738	$1.1M	Add +0.3%
GEF Greif Inc. Class A	0.00%	20,361	$1.1M	Reduce -10.1%
SANA Sana Biotechnology Inc.	0.00%	666,392	$1.1M	Add +87.9%
TCBK Trico Bancshares	0.00%	27,952	$1.1M	Reduce -8.4%
SONO Sonos Inc.	0.00%	104,558	$1.1M	Reduce -8.7%
HLIT Harmonic Inc.	0.00%	116,330	$1.1M	Reduce -7.1%
AROW Arrow Financial Corp.	0.00%	42,407	$1.1M	Add +268.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	2,999	$1.1M	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	39,059	$1.1M	Add +5.5%
TALO Talos Energy Inc.	0.00%	114,150	$1.1M	Reduce -9.7%
VECO Veeco Instruments Inc.	0.00%	55,232	$1.1M	Reduce -7.5%
REFI Chicago Atlantic Real Estate	0.00%	75,439	$1.1M	Add +689.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	82,939	$1.1M	Reduce -9.6%
PII Polaris Inc.	0.00%	26,982	$1.1M	Add +305.0%
WS Worthington Steel Inc.	0.00%	43,591	$1.1M	Reduce -40.6%
AMR Alpha Metallurgical Resource	0.00%	8,803	$1.1M	Reduce -77.8%
UVV Universal Corp.	0.00%	19,659	$1.1M	Reduce -8.9%
DESP Despegar.com Corp.	0.00%	58,512	$1.1M	Reduce -7.9%
SOC Sable Offshore Corp.	0.00%	43,178	$1.1M	Reduce -4.6%
CE Celanese Corp.	0.00%	19,245	$1.1M	Reduce -96.3%
RXRX Recursion Pharmaceuticals-A	0.00%	206,370	$1.1M	Reduce -5.2%
DBRG Digitalbridge Group Inc.	0.00%	123,664	$1.1M	Reduce -9.6%
IEUS iShares MSCI Europe Small-Ca	0.00%	19,026	$1.1M	Add +6.0%
TFIN Triumph Financial Inc.	0.00%	18,830	$1.1M	Reduce -8.7%
INSP Inspire Medical Systems Inc.	0.00%	6,821	$1.1M	Add +8.6%
FL Foot Locker Inc.	0.00%	76,941	$1.1M	Reduce -60.9%
MLKN Millerknoll Inc.	0.00%	56,632	$1.1M	Reduce -8.9%
APGE Apogee Therapeutics Inc.	0.00%	28,869	$1.1M	Reduce -9.0%
SMR Nuscale Power Corp.	0.00%	76,082	$1.1M	Add +0.9%
NBHC National Bank Hold Class A	0.00%	27,985	$1.1M	Reduce -6.9%
WWW Wolverine World Wide Inc.	0.00%	76,915	$1.1M	Add +5.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	11,500	$1.1M	Add +15.0%
STEL Stellar Bancorp Inc.	0.00%	38,579	$1.1M	Reduce -8.6%
VONG Vanguard Russell 1000 Growth	0.00%	11,500	$1.1M	Reduce -14.8%
TXRH Texas Roadhouse Inc.	0.00%	6,394	$1.1M	Add +4.4%
CHH Choice Hotels Intl Inc.	0.00%	8,024	$1.1M	Add +34.4%
TERN Terns Pharmaceuticals Inc.	0.00%	385,477	$1.1M	Reduce -3.2%
SHLS Shoals Technologies Group -A	0.00%	319,045	$1.1M	Reduce -4.0%
UPBD Upbound Group Inc.	0.00%	44,172	$1.1M	Reduce -7.3%
MSEX Middlesex Water Co.	0.00%	16,510	$1.1M	Reduce -4.1%
OGN Organon & Co.	0.00%	70,913	$1.1M	Reduce -44.6%
INSW International Seaways Inc.	0.00%	31,787	$1.1M	Reduce -9.1%
MASI Masimo Corp.	0.00%	6,309	$1.1M	Add +1.5%
WABC Westamerica Bancorporation	0.00%	20,711	$1.0M	Reduce -8.9%
IBMO iShares Ibonds Dec 2026 Term	0.00%	41,021	$1.0M	New
CR Crane Co.	0.00%	6,829	$1.0M	Add +8.0%
PACK Ranpak Holdings Corp.	0.00%	192,549	$1.0M	Add +369.5%
CART Maplebear Inc.	0.00%	26,112	$1.0M	Reduce -88.8%
SPT Sprout Social Inc. Class A	0.00%	47,267	$1.0M	Reduce -8.0%
OABI Omniab Inc.	0.00%	432,859	$1.0M	Reduce -30.9%
MNRO Monro Inc.	0.00%	71,779	$1.0M	Reduce -0.5%
TNDM Tandem Diabetes Care Inc.	0.00%	54,164	$1.0M	Reduce -12.3%
TPC Tutor Perini Corp.	0.00%	44,766	$1.0M	Reduce -7.3%
JYNT The Joint Corp.	0.00%	83,046	$1.0M	No change
ANNX Annexon Inc.	0.00%	537,294	$1.0M	Add +0.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	133,146	$1.0M	Reduce -3.0%
PRG Prog Holdings Inc.	0.00%	38,833	$1.0M	Reduce -74.9%
DHT DHT Holdings Inc.	0.00%	98,328	$1.0M	Reduce -10.0%
PMT Pennymac Mortgage Investment	0.00%	70,339	$1.0M	Reduce -9.3%
OGE Oge Energy Corp.	0.00%	22,371	$1.0M	Reduce -71.3%
SGI Somnigroup International Inc.	0.00%	17,103	$1.0M	Add +17.4%
RGEN Repligen Corp.	0.00%	8,028	$1.0M	Reduce -20.1%
ARI Apollo Commercial Real Estat	0.00%	106,448	$1.0M	Reduce -10.3%
ROOT Root Inc./Oh Class A	0.00%	7,618	$1.0M	Reduce -2.6%
YMM Full Truck Alliance -SPN ADR	0.00%	79,544	$1.0M	Reduce -0.9%
PRA Proassurance Corp.	0.00%	43,251	$1.0M	Reduce -9.3%
SAFT Safety Insurance Group Inc.	0.00%	12,749	$1.0M	Reduce -9.1%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	24,211	$1.0M	Add +6.8%
RDFN Redfin Corp.	0.00%	108,905	$1.0M	Reduce -2.3%
AESI Atlas Energy Solutions Inc.	0.00%	56,210	$1.0M	Reduce -8.9%
NEO Neogenomics Inc.	0.00%	105,189	$998K	Reduce -9.9%
HCAT Health Catalyst Inc.	0.00%	219,438	$994K	Reduce -2.8%
BDN Brandywine Realty Trust	0.00%	222,565	$993K	Reduce -27.9%
SASR Sandy Spring Bancorp Inc.	0.00%	35,497	$992K	Reduce -75.4%
FHI Federated Hermes Inc.	0.00%	24,213	$987K	Add +38.5%
PLAB Photronics Inc.	0.00%	47,398	$984K	Reduce -28.7%
HUT Hut 8 Corp.	0.00%	84,536	$982K	Add +18.4%
SCL Stepan Co.	0.00%	17,806	$980K	Reduce -9.9%
HOPE Hope Bancorp Inc.	0.00%	93,129	$975K	Reduce -8.3%
MD Pediatrix Medical Group Inc.	0.00%	67,025	$971K	Reduce -9.4%
COHU Cohu Inc.	0.00%	65,840	$969K	Reduce -5.3%
FCN Fti Consulting Inc.	0.00%	5,875	$964K	Add +15.9%
TILE Interface Inc.	0.00%	48,580	$964K	Reduce -8.4%
MSGE Madison Square Garden Entert	0.00%	29,428	$963K	Reduce -9.9%
MAT Mattel Inc.	0.00%	49,433	$960K	Add +10.5%
EHC Encompass Health Corp.	0.00%	9,483	$960K	Reduce -3.4%
NXDR Nextdoor Holdings Inc.	0.00%	627,665	$960K	Add +339.2%
CTS CTS Corp.	0.00%	23,020	$956K	Reduce -9.7%
ENVX Enovix Corp.	0.00%	130,094	$955K	Reduce -7.5%
USNA Usana Health Sciences Inc.	0.00%	35,157	$948K	No change
PENN Penn Entertainment Inc.	0.00%	58,125	$948K	Add +4.7%
DX Dynex Capital Inc.	0.00%	72,612	$945K	Add +24.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	36,872	$935K	Reduce -43.9%
SOFI Sofi Technologies Inc.	0.00%	80,296	$934K	Reduce -88.8%
IAGG iShares Intl Aggregate Bond	0.00%	18,548	$927K	No change
XLC SS Comm Select Sector SPDR	0.00%	9,594	$925K	No change
XRAY Dentsply Sirona Inc.	0.00%	61,645	$921K	Add +0.9%
COKE Coca-Cola Consolidated Inc.	0.00%	682	$921K	Reduce -3.7%
SRCE 1ST Source Corp.	0.00%	15,353	$918K	Reduce -7.7%
DK Delek US Holdings Inc.	0.00%	60,926	$918K	Reduce -86.4%
CNNE Cannae Holdings Inc.	0.00%	49,926	$915K	Reduce -9.3%
ADNT Adient PLC	0.00%	71,035	$914K	Reduce -9.1%
HLIO Helios Technologies Inc.	0.00%	28,451	$913K	Reduce -8.7%
DSP Viant Technology Inc. Class A	0.00%	73,494	$912K	Add +331.8%
CLNE Clean Energy Fuels Corp.	0.00%	588,146	$912K	Add +60.7%
CHDN Churchill Downs Inc.	0.00%	8,149	$905K	Add +21.6%
DMRC Digimarc Corp.	0.00%	70,582	$905K	Add +16.4%
AVNS Avanos Medical Inc.	0.00%	63,061	$904K	Reduce -7.7%
APLD Applied Digital Corp.	0.00%	160,243	$901K	Reduce -76.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	29,077	$896K	Reduce -8.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	30,910	$896K	Reduce -9.3%
CCB Coastal Financial Corp.	0.00%	9,866	$892K	Reduce -8.7%
CMA Comerica Inc.	0.00%	15,090	$891K	Add +29.1%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,055	$891K	Add +11.5%
LGF.B Lions Gate Entertainment-B	0.00%	112,137	$888K	Reduce -15.0%
NFG National Fuel Gas Co.	0.00%	11,175	$885K	Add +7.7%
AMSF Amerisafe Inc.	0.00%	16,837	$885K	Reduce -9.5%
XMTR Xometry Inc. Class A	0.00%	35,442	$883K	Reduce -5.1%
INMD Inmode Ltd.	0.00%	49,786	$883K	Reduce -25.4%
NN Nextnav Inc.	0.00%	72,557	$883K	Add +7.5%
FIZZ National Beverage Corp.	0.00%	21,186	$880K	Reduce -8.9%
NVEE NV5 Global Inc.	0.00%	45,627	$879K	Reduce -9.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	31,466	$877K	Reduce -3.1%
WWD Woodward Inc.	0.00%	4,805	$877K	Reduce -2.2%
RVLV Revolve Group Inc. Class A	0.00%	40,767	$876K	Reduce -19.9%
GSAT Globalstar Inc.	0.00%	41,946	$875K	Reduce -7.8%
SDGR Schrodinger Inc.	0.00%	44,309	$875K	Reduce -81.0%
AGO Assured Guaranty Ltd.	0.00%	9,910	$873K	Add +25.2%
WGS Genedx Holdings Corp.	0.00%	9,846	$872K	Reduce -5.1%
RYAM Rayonier Advanced Materials	0.00%	151,230	$870K	Add +22.7%
EVER Everquote Inc. Class A	0.00%	33,149	$868K	Reduce -6.0%
AHCO Adapthealth Corp.	0.00%	79,826	$865K	Reduce -9.1%
USPH U.S. Physical Therapy Inc.	0.00%	11,924	$863K	Reduce -9.5%
CGNX Cognex Corp.	0.00%	28,877	$861K	Reduce -0.1%
SIRI Sirius XM Holdings Inc.	0.00%	38,187	$861K	Reduce -77.7%
AVD American Vanguard Corp.	0.00%	195,384	$860K	No change
FBMS First Bancshares Inc.	0.00%	25,399	$859K	Reduce -55.7%
CGON CG Oncology Inc.	0.00%	35,052	$858K	Reduce -10.1%
ASC Ardmore Shipping Corp.	0.00%	87,138	$853K	Reduce -45.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	66,844	$852K	Reduce -10.8%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	46,476	$851K	Add +12.3%
NAVI Navient Corp.	0.00%	66,652	$842K	Reduce -4.0%
LECO Lincoln Electric Holdings	0.00%	4,450	$842K	Reduce -0.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$840K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	794,873	$835K	Add +22.5%
GCMG GCM Grosvenor Inc. Class A	0.00%	62,652	$829K	Reduce -3.4%
BFC Bank First Corp.	0.00%	8,222	$828K	Reduce -10.0%
INOD Innodata Inc.	0.00%	23,043	$827K	Reduce -7.9%
IRBTQ Irobot Corp.	0.00%	305,679	$825K	Add +333.3%
NEXT Nextdecade Corp.	0.00%	106,000	$825K	Add +4.1%
TTC Toro Co.	0.00%	11,330	$824K	Reduce -91.9%
GABC German American Bancorp	0.00%	21,944	$823K	Reduce -9.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	12,478	$821K	No change
LXU LSB Industries Inc.	0.00%	124,147	$818K	Reduce -4.2%
UDMY Udemy Inc.	0.00%	104,548	$811K	Reduce -7.3%
THFF First Financial Corp.	0.00%	16,538	$810K	Reduce -5.8%
CIM Chimera Investment Corp.	0.00%	63,102	$810K	Reduce -9.5%
MCHI iShares MSCI China ETF	0.00%	14,862	$808K	Reduce -50.4%
BILL Bill Holdings Inc.	0.00%	17,592	$807K	Add +57.8%
SCS Steelcase Inc. Class A	0.00%	73,572	$806K	Reduce -8.9%
LEU Centrus Energy Corp. Class A	0.00%	12,961	$806K	Reduce -9.9%
ST Sensata Technologies Holdplc	0.00%	33,216	$806K	Reduce -4.8%
DGII Digi International Inc.	0.00%	28,961	$806K	Reduce -7.9%
FULC Fulcrum Therapeutics Inc.	0.00%	279,812	$806K	Reduce -2.0%
JELD Jeld-Wen Holding Inc.	0.00%	134,069	$800K	Add +29.9%
EFC Ellington Financial Inc.	0.00%	60,326	$800K	Reduce -11.5%
AORT Artivion Inc.	0.00%	32,539	$800K	Reduce -12.0%
QNST Quinstreet Inc.	0.00%	44,643	$796K	Reduce -8.8%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,156	$796K	Reduce -10.2%
LILA Liberty Latin Americ Class A	0.00%	125,758	$796K	No change
DXPE DXP Enterprises Inc.	0.00%	9,633	$792K	Reduce -77.1%
AGNC AGNC Investment Corp.	0.00%	82,574	$791K	Add +1.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,049	$789K	Reduce -0.4%
WTTR Select Water Solutions Inc.	0.00%	75,051	$788K	Reduce -7.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	61,355	$788K	Reduce -3.7%
WGO Winnebago Industries	0.00%	22,854	$788K	Reduce -8.7%
PEBO Peoples Bancorp Inc.	0.00%	26,494	$786K	Reduce -9.5%
KALU Kaiser Aluminum Corp.	0.00%	12,951	$785K	Reduce -8.7%
FUBO Fubotv Inc.	0.00%	268,308	$783K	Reduce -2.6%
CODI Compass Diversified Holdings	0.00%	41,962	$783K	Reduce -2.2%
MCRI Monarch Casino & Resort Inc.	0.00%	10,069	$783K	Reduce -9.8%
UTZ Utz Brands Inc.	0.00%	55,555	$782K	Reduce -9.1%
VTOL Bristow Group Inc.	0.00%	24,707	$780K	Reduce -9.0%
BTSG Brightspring Health Services	0.00%	43,010	$778K	Reduce -25.5%
VDE Vanguard Energy ETF	0.00%	5,982	$776K	Add +1.4%
MFA Mfa Financial Inc.	0.00%	75,531	$775K	Reduce -10.6%
G Genpact Ltd.	0.00%	15,367	$774K	Add +8.9%
PFBC Preferred Bank/Los Angeles	0.00%	9,248	$774K	Reduce -74.6%
SBH Sally Beauty Holdings Inc.	0.00%	85,434	$771K	Reduce -8.2%
CAR Avis Budget Group Inc.	0.00%	10,158	$771K	Reduce -41.4%
GBTG Global Business Travel Group	0.00%	106,089	$770K	Reduce -9.4%
TRS Trimas Corp.	0.00%	32,802	$769K	Reduce -9.7%
LAZ Lazard Inc.	0.00%	17,714	$767K	Reduce -68.5%
VTS Vitesse Energy Inc.	0.00%	31,170	$766K	Add +12.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	236,157	$763K	Reduce -2.4%
SFL SFL Corp. Ltd.	0.00%	92,613	$759K	Reduce -4.8%
LPX Louisiana-Pacific Corp.	0.00%	8,250	$759K	Add +23.1%
ARLO Arlo Technologies Inc.	0.00%	76,131	$751K	Reduce -8.5%
HDV iShares Core High Dividend E	0.00%	6,186	$749K	No change
OXM Oxford Industries Inc.	0.00%	12,762	$749K	Reduce -9.0%
NVAX Novavax Inc.	0.00%	116,717	$748K	Reduce -5.5%
ETNB 89BIO Inc.	0.00%	101,666	$739K	Add +30.2%
PINE Alpine Income Property Trust	0.00%	44,161	$738K	Add +1.6%
SILA Sila Realty Trust Inc.	0.00%	27,632	$738K	Add +8.9%
UVSP Univest Financial Corp.	0.00%	25,932	$735K	Reduce -9.0%
LAD Lithia Motors Inc.	0.00%	2,501	$734K	Reduce -1.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	111,237	$733K	Reduce -9.7%
IRON Disc Medicine Inc.	0.00%	14,705	$730K	Reduce -8.6%
AMC AMC Entertainment HLDS Class A	0.00%	253,867	$729K	Reduce -10.2%
JSPR Jasper Therapeutics Inc.	0.00%	169,350	$728K	Reduce -0.8%
PCT Purecycle Technologies Inc.	0.00%	105,161	$728K	Reduce -5.7%
PTVE Pactiv Evergreen Inc.	0.00%	40,223	$724K	Reduce -7.8%
STAA Staar Surgical Co.	0.00%	41,079	$724K	Reduce -9.1%
ARIS WATER SOLUTIONS INC-A	0.00%	22,586	$724K	Reduce -8.8%
LFST Lifestance Health Group Inc.	0.00%	108,526	$723K	Reduce -9.7%
CNXN PC Connection Inc.	0.00%	11,566	$722K	Reduce -7.5%
FA First Advantage Corp.	0.00%	50,856	$717K	Reduce -14.3%
HSII Heidrick & Struggles Intl	0.00%	16,724	$716K	Reduce -9.2%
AXS Axis Capital Holdings Ltd.	0.00%	7,145	$716K	Add +12.2%
DLB Dolby Laboratories Inc. Class A	0.00%	8,918	$716K	Reduce -84.0%
SLM SLM Corp.	0.00%	24,238	$712K	Add +11.1%
TNK Teekay Tankers Ltd. Class A	0.00%	18,587	$711K	New
TMP Tompkins Financial Corp.	0.00%	11,273	$710K	Reduce -9.2%
TROX Tronox Holdings PLC	0.00%	100,809	$710K	Reduce -0.9%
QUIK Quicklogic Corp.	0.00%	138,372	$707K	Add +94.2%
TPG TPG Inc.	0.00%	14,896	$707K	Reduce -4.9%
SBSI Southside Bancshares Inc.	0.00%	24,393	$706K	Reduce -9.8%
VNET Vnet Group Inc.-ADR	0.00%	86,119	$706K	New
XRN Global Medical REIT Inc.	0.00%	80,435	$704K	Add +76.6%
CBRL Cracker Barrel Old Country	0.00%	18,081	$702K	Reduce -8.9%
FHN First Horizon Corp.	0.00%	36,129	$702K	Add +0.7%
ENFN Enfusion Inc. Class A	0.00%	62,611	$698K	Reduce -6.7%
MRP Millrose Properties	0.00%	26,315	$698K	Reduce -94.5%
OWL Blue Owl Capital Inc.	0.00%	34,705	$695K	Add +8.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	66,022	$692K	New
COLB Columbia Banking System Inc.	0.00%	27,741	$692K	Reduce -0.6%
LPG Dorian LPG Ltd.	0.00%	30,943	$691K	Reduce -8.8%
FCG First Trust Natural Gas ETF	0.00%	27,800	$691K	No change
NTGR Netgear Inc.	0.00%	28,209	$690K	Reduce -43.0%
LSTR Landstar System Inc.	0.00%	4,551	$684K	Add +47.8%
GDXJ Vaneck Junior Gold Miners	0.00%	11,950	$684K	No change
LFUS Littelfuse Inc.	0.00%	3,474	$683K	Reduce -63.9%
MRTN Marten Transport Ltd.	0.00%	49,700	$682K	Reduce -9.9%
NX Quanex Building Products	0.00%	36,433	$677K	Add +1.6%
EBS Emergent Biosolutions Inc.	0.00%	138,669	$674K	No change
LQDA Liquidia Corp.	0.00%	45,670	$674K	Reduce -10.6%
ECPG Encore Capital Group Inc.	0.00%	19,619	$673K	Reduce -8.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	68,631	$671K	Reduce -9.3%
ITOT iShares Core S&P Total U.S.	0.00%	5,500	$671K	Reduce -8.7%
AMWD American Woodmark Corp.	0.00%	11,406	$671K	Reduce -9.5%
CC The Chemours Co.	0.00%	49,540	$670K	Reduce -42.4%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	15,479	$670K	Reduce -4.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	10,536	$669K	New
IYR iShares US Real Estate ETF	0.00%	6,985	$669K	No change
MMI Marcus & Millichap Inc.	0.00%	19,405	$669K	Reduce -9.7%
CTBI Community Trust Bancorp Inc.	0.00%	13,253	$667K	Reduce -16.7%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,415	$664K	Reduce -3.4%
ITA iShares U.S. Aerospace & Def	0.00%	4,330	$663K	Reduce -0.7%
ALGM Allegro Microsystems Inc.	0.00%	26,332	$662K	Add +0.4%
MBWM Mercantile Bank Corp.	0.00%	15,205	$661K	Reduce -8.5%
WHR Whirlpool Corp.	0.00%	7,324	$660K	Add +14.9%
CNOB Connectone Bancorp Inc.	0.00%	27,003	$656K	Reduce -5.2%
OCFC Oceanfirst Financial Corp.	0.00%	38,584	$656K	Reduce -10.8%
HFWA Heritage Financial Corp.	0.00%	26,907	$655K	Reduce -9.9%
BLFS Biolife Solutions Inc.	0.00%	28,638	$654K	Reduce -8.1%
FLNG Flex LNG Ltd.	0.00%	28,221	$649K	Reduce -1.3%
CNA Cna Financial Corp.	0.00%	12,699	$645K	Reduce -84.9%
CFR Cullen/Frost Bankers Inc.	0.00%	5,150	$645K	Reduce -73.6%
BELFB Bel Fuse Inc. Class B	0.00%	8,612	$645K	Reduce -10.2%
BY Byline Bancorp Inc.	0.00%	24,584	$643K	Reduce -9.2%
LBTYK Liberty Global Ltd. Class C	0.00%	53,679	$643K	Reduce -0.4%
CMPR Cimpress PLC	0.00%	14,194	$642K	Reduce -8.7%
CVAC Curevac NV	0.00%	230,813	$639K	Add +35.9%
CBSH Commerce Bancshares Inc.	0.00%	10,262	$639K	Add +3.4%
MYGN Myriad Genetics Inc.	0.00%	71,952	$638K	Reduce -9.4%
EMBC Embecta Corp.	0.00%	49,976	$637K	Reduce -10.9%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	39,267	$636K	Reduce -9.6%
KBR KBR Inc.	0.00%	12,765	$636K	Add +0.6%
SCSC Scansource Inc.	0.00%	18,678	$635K	Reduce -8.9%
LEG Leggett & Platt Inc.	0.00%	80,147	$634K	Add +19.1%
CLB Core Laboratories Inc.	0.00%	42,207	$633K	Reduce -8.9%
ARR Armour Residential REIT Inc.	0.00%	36,903	$631K	Reduce -6.0%
SPNS Sapiens International Corp.	0.00%	23,195	$628K	Reduce -65.8%
HBNC Horizon Bancorp Inc.	0.00%	41,535	$626K	Reduce -8.2%
LOVE The Lovesac Co.	0.00%	34,401	$625K	Reduce -58.0%
GRC Gorman-Rupp Co.	0.00%	17,806	$625K	Reduce -9.9%
R Ryder System Inc.	0.00%	4,338	$624K	Add +4.9%
XRX Xerox Holdings Corp.	0.00%	129,102	$624K	Reduce -7.0%
CARS Cars.com Inc.	0.00%	55,255	$623K	Reduce -7.0%
BBUC Brookfield Business Class A	0.00%	23,373	$622K	Reduce -8.0%
MCW Mister Car Wash Inc.	0.00%	78,739	$621K	Reduce -9.1%
WTM White Mountains Insurance GP	0.00%	322	$620K	Reduce -4.5%
OSBC Old Second Bancorp Inc.	0.00%	37,241	$620K	Reduce -9.2%
ASTE Astec Industries Inc.	0.00%	17,947	$618K	Reduce -9.6%
BOW Bowhead Specialty Holdings I	0.00%	15,158	$616K	Add +131.1%
IPI Intrepid Potash Inc.	0.00%	20,942	$615K	Reduce -16.1%
HAFC Hanmi Financial Corporation	0.00%	27,137	$615K	Reduce -8.4%
FCBC First Community Bankshares	0.00%	16,284	$614K	Reduce -3.2%
XPEL Xpel Inc.	0.00%	20,830	$612K	Reduce -9.5%
OEC Orion SA	0.00%	47,263	$611K	Reduce -9.3%
RC Ready Capital Corp.	0.00%	119,769	$610K	Reduce -11.0%
EDIV State Street SPDR S&P Emergi	0.00%	17,017	$608K	Reduce -28.0%
ECG Everus Construction Group	0.00%	16,297	$604K	Reduce -10.1%
X United States Steel Corp.	0.00%	14,296	$604K	Reduce -0.8%
SKYT Skywater Technology Inc.	0.00%	84,977	$602K	Add +1.6%
TBBB BBB Foods Inc. Class A	0.00%	22,500	$600K	Add +104.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	36,800	$600K	Reduce -10.8%
PL Planet Labs PBC	0.00%	177,185	$599K	Reduce -15.0%
HSTM Healthstream Inc.	0.00%	18,534	$596K	Reduce -28.4%
EEFT Euronet Worldwide Inc.	0.00%	5,576	$596K	Reduce -1.2%
NG Novagold Resources Inc.	0.00%	203,567	$594K	Reduce -9.4%
UUUU Energy Fuels Inc.	0.00%	159,268	$594K	Reduce -3.8%
PFM Invesco Dividend Achievers E	0.00%	12,915	$591K	No change
FMBH First Mid Bancshares Inc.	0.00%	16,902	$590K	Reduce -11.4%
IJR iShares Core S&P Small-Cap E	0.00%	5,641	$590K	Reduce -1.0%
BOOM DMC Global Inc.	0.00%	69,820	$588K	No change
ADTN Adtran Holdings Inc.	0.00%	67,250	$586K	Reduce -8.1%
GDX Vaneck Gold Miners ETF	0.00%	12,700	$584K	No change
BRSP Brightspire Capital Inc.	0.00%	104,951	$584K	Reduce -11.1%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,912	$582K	No change
KNX Knight-Swift Transportation	0.00%	13,363	$581K	Reduce -95.7%
MORN Morningstar Inc.	0.00%	1,923	$577K	Add +7.0%
WVE Wave Life Sciences Ltd.	0.00%	70,910	$573K	Add +0.6%
LMB Limbach Holdings Inc.	0.00%	7,659	$570K	Reduce -9.7%
PAX Patria Investments Ltd. Class A	0.00%	50,294	$568K	Reduce -9.9%
BZH Beazer Homes USA Inc.	0.00%	27,752	$566K	Reduce -76.9%
FG F&G Annuities & Life Inc.	0.00%	15,693	$566K	Reduce -9.4%
RBC RBC Bearings Inc.	0.00%	1,758	$566K	Reduce -0.6%
JVSA Jvspac Acquisition Corp. Class A	0.00%	53,000	$566K	No change
CFFN Capitol Federal Financial Inc.	0.00%	100,703	$564K	Reduce -10.0%
RDWR Radware Ltd.	0.00%	26,055	$563K	Add +32.3%
PUMP Propetro Holding Corp.	0.00%	76,588	$563K	Reduce -6.2%
DHC Diversified Healthcare Trust	0.00%	233,202	$560K	Add +11.7%
MATW Matthews Intl Corp. Class A	0.00%	25,165	$560K	Reduce -9.6%
RWT Redwood Trust Inc.	0.00%	92,159	$559K	Reduce -11.8%
OSPN Onespan Inc.	0.00%	36,598	$558K	Reduce -8.2%
MLAB Mesa Laboratories Inc.	0.00%	4,703	$558K	Reduce -8.6%
XNCR Xencor Inc.	0.00%	52,432	$558K	Reduce -9.7%
DLX Deluxe Corp.	0.00%	35,059	$554K	Reduce -9.4%
RDUS Radius Recycling Inc. Class A	0.00%	19,118	$552K	Reduce -83.8%
DFH Dream Finders Homes Inc. Class A	0.00%	24,399	$550K	Reduce -3.0%
ESAB Esab Corp.	0.00%	4,717	$550K	Reduce -1.8%
FAF First American Financial	0.00%	8,369	$549K	Add +6.2%
PLOW Douglas Dynamics Inc.	0.00%	23,580	$548K	Reduce -1.7%
WASH Washington Trust Bancorp	0.00%	17,728	$547K	Reduce -8.3%
REX Rex American Resources Corp.	0.00%	14,556	$547K	Reduce -8.8%
ALV Autoliv Inc.	0.00%	6,169	$546K	Add +4.8%
WU Western Union Co.	0.00%	51,469	$545K	Add +8.9%
GNTX Gentex Corp.	0.00%	23,332	$544K	Reduce -96.3%
ELVN Enliven Therapeutics Inc.	0.00%	27,524	$542K	Reduce -9.8%
LEN.B Lennar Corp. Class B	0.00%	4,964	$541K	Add +0.2%
AMSC American Superconductor Corp.	0.00%	29,835	$541K	Reduce -9.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,412	$541K	Add +18.1%
CENT Central Garden & Pet Co.	0.00%	14,742	$540K	No change
VERU Veru Inc.	0.00%	1,101,786	$540K	Add +0.0%
FLS Flowserve Corp.	0.00%	11,046	$539K	Reduce -8.6%
TRNS Transcat Inc.	0.00%	7,229	$538K	Reduce -7.7%
CECO Ceco Environmental Corp.	0.00%	23,568	$537K	Reduce -9.3%
HCKT The Hackett Group Inc.	0.00%	18,359	$536K	Reduce -11.1%
GTN Gray Media Inc.	0.00%	124,072	$536K	Reduce -11.7%
BFST Business First Bancshares	0.00%	21,904	$533K	Reduce -9.5%
ECVT Ecovyst Inc.	0.00%	86,022	$533K	Reduce -10.1%
IIIV I3 Verticals Inc. Class A	0.00%	21,607	$533K	Reduce -8.7%
BHRB Burke & Herbert Financial SE	0.00%	9,485	$532K	Reduce -11.0%
VVX V2X Inc.	0.00%	10,782	$529K	Reduce -8.9%
RGR Sturm Ruger & Co. Inc.	0.00%	13,408	$527K	Reduce -77.6%
KREF KKR Real Estate Finance Trus	0.00%	48,777	$527K	Reduce -10.5%
SHEN Shenandoah Telecommunication	0.00%	41,846	$526K	Reduce -9.4%
AAON Aaon Inc.	0.00%	6,730	$526K	Reduce -6.5%
PRAX Praxis Precision Medicines I	0.00%	13,861	$525K	Reduce -9.6%
CROX Crocs Inc.	0.00%	4,916	$522K	Add +7.2%
APPF Appfolio Inc. Class A	0.00%	2,362	$519K	Add +3.3%
ADAM Adamas Trust Inc.	0.00%	80,001	$519K	Reduce -10.3%
NOV Nov Inc.	0.00%	34,108	$519K	Add +9.7%
WING Wingstop Inc.	0.00%	2,301	$519K	Reduce -88.6%
BV Brightview Holdings Inc.	0.00%	40,410	$519K	Reduce -10.4%
VOYA Voya Financial Inc.	0.00%	7,649	$518K	Reduce -86.2%
BRKR Bruker Corp.	0.00%	12,409	$518K	Reduce -15.9%
RYZ Ryerson Holding Corp.	0.00%	22,457	$516K	Reduce -22.8%
VRN Veren Inc.	0.00%	77,615	$514K	Add +3.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	5,671	$513K	Reduce -1.2%
ABUS Arbutus Biopharma Corp.	0.00%	146,863	$513K	Reduce -14.5%
CVI CVR Energy Inc.	0.00%	26,393	$512K	Reduce -9.6%
ATEX Anterix Inc.	0.00%	13,902	$509K	Reduce -8.6%
AVXL Anavex Life Sciences Corp.	0.00%	59,179	$508K	Reduce -8.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,295	$507K	Reduce -1.1%
AMTB Amerant Bancorp Inc.	0.00%	24,250	$501K	Reduce -11.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	19,770	$500K	New
MBUU Malibu Boats Inc. Class A	0.00%	16,212	$497K	Reduce -9.9%
AAOI Applied Optoelectronics Inc.	0.00%	32,381	$497K	Reduce -9.1%
FWRD Forward Air Corp.	0.00%	24,704	$496K	Reduce -7.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	4,289	$496K	Reduce -11.1%
SMP Standard Motor Prods	0.00%	19,870	$495K	Reduce -58.9%
VNT Vontier Corp.	0.00%	15,058	$495K	Add +4.7%
FYBR Frontier Communications Pare	0.00%	13,733	$492K	Add +7.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	39,103	$492K	Reduce -9.8%
EVGO Evgo Inc.	0.00%	184,378	$490K	Reduce -13.4%
RHI Robert Half Inc.	0.00%	8,972	$489K	Reduce -7.3%
LQDT Liquidity Services Inc.	0.00%	15,777	$489K	Reduce -11.4%
CAC Camden National Corp.	0.00%	12,033	$487K	Add +30.1%
SSTK Shutterstock Inc.	0.00%	26,096	$486K	Reduce -68.3%
GNK Genco Shipping & Trading Ltd.	0.00%	36,236	$484K	Reduce -10.0%
CHCT Community Healthcare Trust I	0.00%	26,634	$484K	Reduce -86.8%
PLAY Dave & Buster's Entertainmen	0.00%	27,478	$483K	Reduce -8.8%
FNA Paragon 28 Inc.	0.00%	36,893	$482K	Reduce -8.8%
NNE Nano Nuclear Energy Inc.	0.00%	18,093	$479K	New
AVO Mission Produce Inc.	0.00%	45,621	$478K	Reduce -8.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	71,470	$477K	Add +12.1%
GOOD Gladstone Commercial Corp.	0.00%	31,635	$474K	Add +1.6%
ACIU Ac Immune SA	0.00%	253,375	$474K	No change
ASIX Advansix Inc.	0.00%	20,911	$474K	Reduce -7.4%
UVE Universal Insurance Holdings	0.00%	19,946	$473K	Reduce -5.8%
LSAK Lesaka Technologies Inc.	0.00%	98,963	$472K	No change
ORRF Orrstown Finl Services Inc.	0.00%	15,690	$471K	Add +4.7%
HLVX Hillevax Inc.	0.00%	324,484	$471K	Reduce -22.8%
SENEA Seneca Foods Corp. Class A	0.00%	5,283	$470K	Reduce -9.4%
AG First Majestic Silver Corp.	0.00%	70,263	$470K	Reduce -85.4%
CAL Caleres Inc.	0.00%	27,238	$469K	Reduce -30.0%
SMBC Southern Missouri Bancorp	0.00%	8,995	$468K	Reduce -9.4%
SBGI Sinclair Inc.	0.00%	29,361	$468K	Reduce -8.7%
OPK Opko Health Inc.	0.00%	281,647	$468K	Reduce -9.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$466K	No change
IBTA Ibotta Inc. Class A	0.00%	11,030	$465K	Add +6.9%
NEU Newmarket Corp.	0.00%	821	$465K	Reduce -3.2%
CRI Carter's Inc.	0.00%	11,369	$465K	Add +57.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	53,426	$465K	Reduce -9.0%
PYCR Paycor HCM Inc.	0.00%	20,692	$464K	No change
HESM Hess Midstream LP Class A	0.00%	10,979	$464K	Reduce -99.2%
CIFR Cipher Digital Inc.	0.00%	201,203	$463K	Add +3.9%
ATI Ati Inc.	0.00%	8,885	$462K	Reduce -93.0%
FLNC Fluence Energy Inc.	0.00%	95,107	$461K	Reduce -4.0%
SYRE Spyre Therapeutics Inc.	0.00%	28,483	$460K	Reduce -9.3%
NVRI Enviri Corp.	0.00%	69,096	$459K	Reduce -5.6%
AFCG Advanced Flower Capital Inc.	0.00%	82,486	$459K	Add +449.6%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	6,616	$457K	Reduce -3.7%
SIBN Si-Bone Inc.	0.00%	32,583	$457K	Reduce -10.2%
GRAL Grail Inc.	0.00%	17,846	$456K	Reduce -68.2%
MAC COPPER LTD	0.00%	47,511	$453K	Reduce -9.0%
BLMN Bloomin' Brands Inc.	0.00%	63,206	$453K	Reduce -9.3%
TIPT Tiptree Inc.	0.00%	18,722	$451K	Reduce -29.9%
ALRS Alerus Financial Corp.	0.00%	24,281	$448K	No change
HTBK Heritage Commerce Corp.	0.00%	46,986	$447K	Reduce -22.8%
NCMI National Cinemedia Inc.	0.00%	76,149	$445K	Reduce -9.2%
PHVS Pharvaris NV	0.00%	28,174	$442K	Add +55.1%
JACK Jack in the Box Inc.	0.00%	16,156	$439K	Reduce -9.4%
STGW Stagwell Inc.	0.00%	72,583	$439K	Reduce -8.4%
HOV Hovnanian Enterprises-A	0.00%	4,192	$439K	Reduce -8.5%
PB Prosperity Bancshares Inc.	0.00%	6,149	$439K	Reduce -0.7%
BTDR Bitdeer Technologies Group-A	0.00%	49,301	$435K	Add +198.3%
VTLE Vital Energy Inc.	0.00%	20,473	$434K	Reduce -10.1%
ACCD Accolade Inc.	0.00%	62,240	$434K	Add +1881.5%
BOC Boston Omaha Corp. Class A	0.00%	29,783	$434K	Reduce -12.3%
LYTS Lsi Industries Inc.	0.00%	25,531	$434K	Reduce -10.8%
ACEL Accel Entertainment Inc.	0.00%	43,732	$434K	Reduce -89.7%
SONY Sony Group Corp. - SP ADR	0.00%	17,025	$432K	Add +47.0%
IBCP Independent Bank Corp. - Mich	0.00%	14,017	$432K	Reduce -11.0%
FARO Faro Technologies Inc.	0.00%	15,756	$430K	Reduce -9.6%
AVBP Arrivent Biopharma Inc.	0.00%	23,183	$429K	Reduce -4.0%
IMNM Immunome Inc.	0.00%	63,682	$429K	Add +38.2%
TTE Totalenergies SE -Spon ADR	0.00%	6,613	$428K	Add +3.9%
AMRC Ameresco Inc. Class A	0.00%	35,265	$426K	Add +5.2%
WSR Whitestone REIT	0.00%	29,156	$425K	Reduce -13.8%
COGT Cogent Biosciences Inc.	0.00%	70,897	$425K	Reduce -10.6%
AIOT Powerfleet Inc.	0.00%	76,984	$423K	Reduce -3.0%
KOP Koppers Holdings Inc.	0.00%	15,087	$422K	Reduce -10.1%
MCB Metropolitan Bank Holding Co.	0.00%	7,536	$422K	Reduce -15.2%
BGS B&G Foods Inc.	0.00%	61,073	$420K	Reduce -56.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	29,366	$419K	Reduce -3.3%
HTB Hometrust Bancshares Inc.	0.00%	12,163	$417K	Reduce -13.3%
WEN The Wendy's Co.	0.00%	28,480	$417K	Reduce -27.1%
STWD Starwood Property Trust Inc.	0.00%	21,027	$416K	Add +20.7%
MLNK Meridianlink Inc.	0.00%	22,404	$415K	Reduce -9.5%
SEZL Sezzle Inc.	0.00%	11,886	$415K	Reduce -5.2%
UHT Universal Health RLTY Income	0.00%	10,111	$414K	Add +16.1%
IIIN Insteel Industries Inc.	0.00%	15,732	$414K	Reduce -10.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	28,976	$413K	Reduce -9.0%
MTUS Metallus Inc.	0.00%	30,914	$413K	Reduce -10.6%
TRTX TPG Re Finance Trust Inc.	0.00%	50,267	$410K	Reduce -61.6%
IE Ivanhoe Electric Inc. / US	0.00%	70,410	$409K	Reduce -9.7%
UFCS United Fire Group Inc.	0.00%	13,883	$409K	Reduce -12.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	203,494	$407K	Reduce -8.4%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	11,500	$407K	Add +21.1%
ORC Orchid Island Capital Inc.	0.00%	54,078	$407K	Add +46.7%
CRNC Cerence Inc.	0.00%	51,470	$407K	Add +125.7%
IWR iShares Russell Mid-Cap ETF	0.00%	4,765	$405K	No change
RES RPC Inc.	0.00%	73,678	$405K	Reduce -59.8%
ZTO Zto Express Cayman Inc.-ADR	0.00%	20,423	$405K	Reduce -1.2%
LIONS GATE ENTMNT CORP	0.00%	45,569	$403K	No change
BORR Borr Drilling Ltd.	0.00%	184,099	$403K	Reduce -2.5%
BBW Build-A-Bear Workshop Inc.	0.00%	10,841	$403K	Reduce -8.8%
MTN Vail Resorts Inc.	0.00%	2,511	$402K	Add +17.2%
SCHL Scholastic Corp.	0.00%	21,242	$401K	Reduce -8.9%
ALNT Allient Inc.	0.00%	18,221	$400K	Add +2.9%
HDSN Hudson Technologies Inc.	0.00%	64,827	$400K	Reduce -8.7%
PEGA Pegasystems Inc.	0.00%	5,751	$400K	Add +2.1%
IVVD Invivyd Inc.	0.00%	655,278	$400K	Reduce -25.1%
CVGW Calavo Growers Inc.	0.00%	16,661	$400K	Reduce -9.5%
ALT Altimmune Inc.	0.00%	79,851	$399K	Add +3.9%
SMIN iShares MSCI India Small-Cap	0.00%	5,844	$398K	Reduce -81.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	27,726	$397K	Reduce -8.9%
CMCO Columbus McKinnon Corp.	0.00%	23,426	$397K	Reduce -9.1%
TCBX Third Coast Bancshares Inc.	0.00%	11,885	$397K	Reduce -1.3%
WNC Wabash National Corp.	0.00%	35,813	$396K	Reduce -9.9%
VEU Vanguard Ftse All-World Ex-U	0.00%	6,500	$394K	No change
GDEN Golden Entertainment Inc.	0.00%	14,930	$394K	Reduce -10.5%
HOUS Anywhere Real Estate Inc.	0.00%	118,242	$394K	Reduce -11.6%
MLR Miller Industries Inc.	0.00%	9,273	$393K	Reduce -9.3%
TTGT Techtarget Inc.	0.00%	26,508	$393K	Add +10.2%
PRCH Porch Group Inc.	0.00%	53,845	$393K	Add +5.6%
NPKI NPK International Inc.	0.00%	67,549	$392K	Reduce -9.6%
SITE Siteone Landscape Supply Inc.	0.00%	3,228	$392K	Add +3.9%
CHGG Chegg Inc.	0.00%	612,038	$392K	Add +5.6%
FWRG First Watch Restaurant Group	0.00%	23,437	$390K	Reduce -9.7%
RDVT Red Violet Inc.	0.00%	10,314	$388K	Reduce -9.2%
AMKR Amkor Technology Inc.	0.00%	21,429	$387K	Add +11.8%
AGS Playags Inc.	0.00%	31,721	$384K	Reduce -10.2%
WSC Willscot Holdings Corp.	0.00%	13,793	$383K	Add +22.1%
KRNY Kearny Financial Corp.	0.00%	61,070	$382K	Reduce -8.7%
LGTY Logility Supply Chain Soluti	0.00%	26,779	$382K	Reduce -14.2%
CNDT Conduent Inc.	0.00%	141,425	$382K	Reduce -8.6%
HEZU iShares Currency Hedged MSCI	0.00%	9,792	$382K	Add +13.9%
IVE iShares S&P 500 Value ETF	0.00%	1,997	$381K	Reduce -1.0%
HTZ Hertz Global Hldgs Inc.	0.00%	96,517	$380K	Reduce -10.4%
KURA Kura Oncology Inc.	0.00%	57,449	$379K	Reduce -11.1%
FIP Ftai Infrastructure Inc.	0.00%	83,668	$379K	Reduce -9.3%
BMEA Biomea Fusion Inc.	0.00%	177,842	$379K	Reduce -1.4%
CLMB Climb Global Solutions Inc.	0.00%	3,414	$378K	Reduce -10.2%
CTKB Cytek Biosciences Inc.	0.00%	93,954	$377K	Reduce -8.9%
CSV Carriage Services Inc.	0.00%	9,711	$376K	Reduce -1.8%
MTRX Matrix Service Co.	0.00%	30,265	$376K	Reduce -0.9%
MED Medifast Inc.	0.00%	27,906	$376K	Reduce -5.6%
MYE Myers Industries Inc.	0.00%	31,525	$376K	Reduce -13.5%
SLGN Silgan Holdings Inc.	0.00%	7,346	$376K	Reduce -1.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	30,479	$376K	Reduce -10.8%
CBL CBL & Associates Properties	0.00%	14,118	$375K	Reduce -0.7%
MTSR Metsera Inc.	0.00%	13,740	$374K	New
NLOP Net Lease Office Property	0.00%	11,872	$373K	Reduce -10.5%
NAT Nordic American Tankers Ltd.	0.00%	151,407	$372K	Reduce -11.4%
FISI Financial Institutions Inc.	0.00%	14,855	$371K	Reduce -13.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	32,126	$371K	Reduce -10.4%
CELH Celsius Holdings Inc.	0.00%	10,408	$371K	Add +13.9%
PGC Peapack Gladstone Finl Corp.	0.00%	13,047	$371K	Reduce -39.1%
LIF LIFE360 Inc.	0.00%	9,650	$370K	Add +133.4%
GSK GSK PLC-Spon ADR	0.00%	9,496	$368K	Add +23.7%
STKL Sunopta Inc.	0.00%	75,589	$367K	Reduce -9.7%
SHBI Shore Bancshares Inc.	0.00%	27,130	$367K	Reduce -10.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	14,966	$367K	Reduce -4.9%
ALX Alexander's Inc.	0.00%	1,746	$365K	Add +54.4%
TWI Titan International Inc.	0.00%	43,455	$365K	Reduce -10.6%
RCUS Arcus Biosciences Inc.	0.00%	46,053	$362K	Reduce -8.3%
AMAL Amalgamated Financial Corp.	0.00%	12,530	$360K	Reduce -10.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	19,536	$360K	Reduce -89.6%
IVR Invesco Mortgage Capital	0.00%	45,563	$359K	Reduce -1.6%
WRLD World Acceptance Corp.	0.00%	2,837	$359K	Reduce -10.3%
TLN Talen Energy Corp.	0.00%	1,789	$357K	Add +13.2%
BTBT Bit Digital Inc.	0.00%	176,494	$357K	New
TTI Tetra Technologies Inc.	0.00%	106,003	$356K	Reduce -11.7%
SLQT Selectquote Inc.	0.00%	106,211	$355K	Reduce -5.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	10,210	$354K	No change
ACCO Acco Brands Corp.	0.00%	84,371	$354K	Reduce -8.9%
SWBI Smith & Wesson Brands Inc.	0.00%	37,742	$352K	Reduce -9.6%
FBIZ First Business Financial Ser	0.00%	7,442	$351K	Reduce -18.8%
FFIC Flushing Financial Corp.	0.00%	27,549	$350K	Reduce -12.2%
DDS Dillards Inc. Class A	0.00%	976	$350K	No change
ITIC Investors Title Co.	0.00%	1,448	$349K	No change
CASS Cass Information Systems Inc.	0.00%	8,071	$349K	Reduce -2.4%
OR Osisko Gold Royalties Ltd.	0.00%	16,517	$349K	Reduce -79.3%
ARHS Arhaus Inc.	0.00%	39,987	$348K	Reduce -9.7%
MGTX Meiragtx Holdings PLC	0.00%	51,220	$347K	Add +21.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	85,275	$347K	Reduce -10.8%
MIND MEDICINE MINDMED INC	0.00%	59,226	$346K	Reduce -17.3%
CCNE CNB Financial Corp.	0.00%	15,562	$346K	Reduce -12.2%
OMER Omeros Corp.	0.00%	42,019	$345K	Add +4.9%
EVLV Evolv Technologies Holdings	0.00%	110,391	$344K	Reduce -11.5%
MITK Mitek Systems Inc.	0.00%	41,719	$344K	Reduce -72.3%
TRST Trustco Bank Corp. NY	0.00%	11,290	$344K	Add +13.8%
HZO Marinemax Inc.	0.00%	16,002	$344K	Reduce -14.2%
ZVRA Zevra Therapeutics Inc.	0.00%	45,681	$342K	Reduce -10.3%
MSM MSC Industrial Direct Co. Class A	0.00%	4,385	$341K	Add +14.5%
CLW Clearwater Paper Corp.	0.00%	13,409	$340K	Reduce -11.7%
ARCC Ares Capital Corp.	0.00%	15,340	$340K	Reduce -11.0%
DNUT Krispy Kreme Inc.	0.00%	69,066	$340K	Reduce -10.0%
IWB iShares Russell 1000 ETF	0.00%	1,106	$339K	Add +8.8%
HTLD Heartland Express Inc.	0.00%	36,744	$339K	No change
TKR Timken Co.	0.00%	4,702	$338K	Reduce -58.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	8,172	$338K	No change
DAKT Daktronics Inc.	0.00%	27,675	$337K	Reduce -9.7%
IBRX Immunitybio Inc.	0.00%	111,435	$335K	Reduce -9.4%
RAPT THERAPEUTICS INC	0.00%	274,832	$335K	Reduce -0.5%
MMYT Makemytrip Ltd.	0.00%	3,412	$334K	Reduce -0.8%
PACS Pacs Group Inc.	0.00%	29,728	$334K	Reduce -10.1%
KODK Eastman Kodak Co.	0.00%	52,807	$334K	Reduce -8.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	6,908	$334K	Add +7.8%
GRPN Groupon Inc.	0.00%	17,751	$333K	Add +30.4%
SRDX Surmodics Inc.	0.00%	10,850	$331K	Reduce -74.6%
WLFC Willis Lease Finance Corp.	0.00%	2,091	$330K	Reduce -10.0%
SLP Simulations Plus Inc.	0.00%	13,468	$330K	Reduce -9.7%
PKST Peakstone Realty Trust	0.00%	26,102	$329K	Reduce -17.0%
GNTY Guaranty Bancshares Inc.	0.00%	8,206	$328K	Add +22.7%
THO Thor Industries Inc.	0.00%	4,327	$328K	Reduce -97.4%
PRGO Perrigo Co. PLC	0.00%	11,633	$326K	Reduce -19.4%
PKE Park Aerospace Corp.	0.00%	24,250	$326K	Reduce -31.4%
VREX Varex Imaging Corp.	0.00%	28,117	$326K	Reduce -10.6%
FMAO Farmers & Merchants Banco	0.00%	13,606	$325K	Reduce -12.5%
DNTH Dianthus Therapeutics Inc.	0.00%	17,896	$325K	Reduce -10.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	11,438	$324K	Add +31.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	55,644	$323K	Reduce -88.4%
DNB Dun & Bradstreet Holdings Inc.	0.00%	36,082	$323K	Reduce -0.3%
CMRE Costamare Inc.	0.00%	32,781	$323K	Reduce -9.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	44,361	$322K	Reduce -11.7%
PDBC Invesco Optimum Yield Divers	0.00%	23,575	$321K	Reduce -42.9%
PFIS Peoples Financial Services	0.00%	7,219	$321K	Reduce -11.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	27,275	$320K	Add +0.1%
MCBS Metrocity Bankshares Inc.	0.00%	11,602	$320K	Reduce -14.8%
PPC Pilgrim's Pride Corp.	0.00%	5,844	$319K	Reduce -87.7%
SVC Service Pptys TR	0.00%	120,941	$316K	Reduce -28.2%
AEVA Aeva Technologies Inc.	0.00%	45,039	$315K	No change
KIDS Orthopediatrics Corp.	0.00%	12,797	$315K	Reduce -11.1%
CIVI Civitas Resources Inc.	0.00%	9,021	$315K	Reduce -0.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	14,732	$315K	Reduce -12.7%
CLBK Columbia Financial Inc.	0.00%	20,924	$314K	Add +39.2%
QS Quantumscape Corp.	0.00%	75,361	$314K	Add +0.1%
IXN iShares Global Tech ETF	0.00%	4,139	$313K	Reduce -6.2%
PDLB Ponce Financial Group Inc.	0.00%	24,722	$313K	Reduce -2.1%
VIST Vista Energy Sab DE CV	0.00%	6,716	$313K	Add +9.6%
CXT Crane NXT Co.	0.00%	6,077	$312K	Add +4.2%
CWBC Community West Bancshares	0.00%	16,897	$312K	Reduce -2.1%
HIFS Hingham Institution for SVGS	0.00%	1,313	$312K	Reduce -10.1%
AMTM Amentum Holdings Inc.	0.00%	17,088	$311K	Add +19.8%
VIG Vanguard Dividend Apprec ETF	0.00%	1,603	$311K	No change
HNST The Honest Co. Inc.	0.00%	66,146	$311K	Reduce -9.2%
AKBA Akebia Therapeutics Inc.	0.00%	161,117	$309K	Reduce -11.0%
FSBW FS Bancorp Inc.	0.00%	8,133	$309K	No change
RRBI Red River Bancshares Inc.	0.00%	5,980	$309K	No change
XPER Xperi Inc.	0.00%	39,809	$307K	Reduce -10.8%
NBR Nabors Industries Ltd.	0.00%	7,365	$307K	Add +1.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	75,566	$307K	Reduce -10.2%
AQN Algonquin Power & Utilities	0.00%	59,682	$307K	Reduce -9.0%
IMXI International Money Express	0.00%	24,268	$306K	Reduce -45.4%
OUST Ouster Inc.	0.00%	34,088	$306K	Add +9.5%
LBRDA Liberty Broadband-A	0.00%	3,598	$306K	Add +7.1%
ESQ Esquire Financial Holdings I	0.00%	4,048	$305K	Reduce -0.2%
EQBK Equity Bancshares Inc. Class A	0.00%	7,721	$304K	Reduce -15.5%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,066	$304K	Reduce -4.2%
EGY Vaalco Energy Inc.	0.00%	80,658	$303K	Reduce -10.4%
ILPT Industrial Logistics Propert	0.00%	88,145	$303K	Reduce -10.3%
RBBN Ribbon Communications Inc.	0.00%	77,070	$302K	Reduce -9.6%
SSPY Stratified Largecp Index ETF	0.00%	3,849	$301K	No change
WEST Westrock Coffee Co.	0.00%	41,643	$301K	Reduce -1.5%
URGN Urogen Pharma Ltd.	0.00%	27,182	$301K	Reduce -13.1%
GPRE Green Plains Inc.	0.00%	61,857	$300K	Reduce -5.7%
PACB Pacific Biosciences of Calif	0.00%	254,147	$300K	Add +1.7%
HPK Highpeak Energy Inc.	0.00%	23,680	$300K	Add +15.5%
OOMA Ooma Inc.	0.00%	22,818	$299K	Reduce -12.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,676	$298K	No change
CLFD Clearfield Inc.	0.00%	10,007	$297K	Reduce -3.8%
CHPT Chargepoint Holdings Inc.	0.00%	486,694	$297K	Reduce -17.8%
INMB Inmune Bio Inc.	0.00%	38,011	$297K	Reduce -65.4%
SMBK Smartfinancial Inc.	0.00%	9,542	$297K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	13,410	$295K	Reduce -10.6%
ANAB Anaptysbio Inc.	0.00%	15,796	$294K	Reduce -11.6%
HVT Haverty Furniture	0.00%	14,852	$293K	Reduce -16.9%
FLOC Flowco Holdings Inc. Class A	0.00%	11,397	$292K	New
XLV SS Health Care Select Sector	0.00%	1,987	$290K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	51,976	$290K	Reduce -9.5%
HXL Hexcel Corp.	0.00%	5,281	$289K	Reduce -91.0%
ARCT Arcturus Therapeutics Holdin	0.00%	27,280	$289K	Add +10.1%
FSBC Five Star Bancorp	0.00%	10,391	$289K	Add +41.1%
HBCP Home Bancorp Inc.	0.00%	6,438	$288K	Reduce -19.6%
VET Vermilion Energy Inc.	0.00%	35,593	$288K	Add +4.1%
BATRA Atlanta Braves Holdings in-A	0.00%	6,571	$288K	Add +1.3%
GSBC Great Southern Bancorp Inc.	0.00%	5,206	$288K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	17,429	$287K	Reduce -13.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	62,417	$286K	Reduce -11.1%
PPLI People Inc. filed as IAC INC	0.00%	6,234	$286K	Add +22.7%
MTW Manitowoc Company Inc.	0.00%	33,332	$286K	Reduce -12.1%
MATV Mativ Holdings Inc.	0.00%	45,917	$286K	Reduce -9.1%
MERSANA THERAPEUTICS INC	0.00%	839,724	$286K	No change
ARKO Arko Corp.	0.00%	71,999	$284K	Reduce -10.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,860	$284K	Reduce -17.1%
FMNB Farmers Natl Banc Corp.	0.00%	21,711	$283K	Add +19.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,123	$283K	No change
VERV Verve Therapeutics Inc.	0.00%	61,653	$282K	Reduce -5.0%
APEI American Public Education	0.00%	12,619	$282K	Reduce -10.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,500	$282K	Add +3.6%
CRSP Crispr Therapeutics AG	0.00%	8,247	$281K	Add +1.4%
KMPR Kemper Corp.	0.00%	4,194	$280K	No change
MOFG Midwestone Financial Group I	0.00%	9,433	$279K	Reduce -16.9%
IRMD Iradimed Corp.	0.00%	5,302	$278K	No change
LIND Lindblad Expeditions Holding	0.00%	30,004	$278K	Add +1.5%
MPB Mid Penn Bancorp Inc.	0.00%	10,724	$278K	No change
EBF Ennis Inc.	0.00%	13,757	$276K	No change
TRML Tourmaline Bio Inc.	0.00%	18,011	$274K	Reduce -10.0%
ASLE Aersale Corp.	0.00%	36,506	$273K	Reduce -12.0%
CMTG Claros Mortgage Trust Inc.	0.00%	73,184	$273K	Reduce -11.0%
TH Target Hospitality Corp.	0.00%	41,403	$272K	Add +7.1%
CAPR Capricor Therapeutics Inc.	0.00%	28,699	$272K	Add +10.9%
WTBA West Bancorporation	0.00%	13,630	$272K	Reduce -20.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	29,021	$271K	Add +14.1%
REPX Riley Exploration Permian Inc.	0.00%	9,287	$271K	Reduce -10.4%
ACNB Acnb Corp.	0.00%	6,576	$271K	Reduce -15.7%
LAND Gladstone Land Corp.	0.00%	25,728	$271K	Add +22.5%
EQX Equinox Gold Corp.	0.00%	39,222	$270K	No change
WEYS Weyco Group Inc.	0.00%	8,844	$270K	Reduce -2.0%
CCBG Capital City Bank Group Inc.	0.00%	7,481	$269K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	7,772	$266K	Reduce -0.6%
HYLN Hyliion Holdings Corp.	0.00%	189,525	$265K	Reduce -6.9%
SMG Scotts Miracle-Gro Co.	0.00%	4,821	$265K	Reduce -96.4%
HOG Harley-Davidson Inc.	0.00%	10,470	$264K	Reduce -8.8%
RKT Rocket Cos Inc. Class A	0.00%	21,888	$264K	Reduce -83.1%
FVR Frontview REIT Inc.	0.00%	20,614	$264K	No change
OLP One Liberty Properties Inc.	0.00%	10,005	$263K	Reduce -7.2%
BWB Bridgewater Bancshares Inc.	0.00%	18,915	$263K	Reduce -16.6%
FRHC Freedom Holding Corp.	0.00%	1,986	$262K	No change
LASR Nlight Inc.	0.00%	33,742	$262K	Reduce -11.6%
ONIT Onity Group Inc.	0.00%	8,106	$262K	Reduce -12.5%
FSP Franklin Street Properties C	0.00%	147,000	$262K	Reduce -10.5%
GCT Gigacloud Technology Inc. Class A	0.00%	18,424	$262K	Reduce -9.6%
CPRI Capri Holdings Ltd.	0.00%	13,244	$261K	Reduce -0.1%
VIK Viking Holdings Ltd.	0.00%	6,573	$261K	New
GLAD Gladstone Capital Corp.	0.00%	9,509	$261K	No change
CRMD Cormedix Inc.	0.00%	42,378	$261K	Reduce -9.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,615	$261K	No change
VIRT Virtu Financial Inc. Class A	0.00%	6,831	$260K	Reduce -93.8%
RLGT Radiant Logistics Inc.	0.00%	42,290	$260K	Reduce -2.4%
IRDM Iridium Communications Inc.	0.00%	9,482	$259K	Add +52.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	7,177	$259K	Add +23.9%
CERT Certara Inc.	0.00%	26,069	$258K	Reduce -4.6%
LUNR Intuitive Machines Inc.	0.00%	34,475	$257K	Add +92.1%
IMMR Immersion Corporation	0.00%	33,866	$257K	Reduce -9.6%
DSGR Distribution Solutions Group	0.00%	9,150	$256K	Reduce -10.0%
BVS Bioventus Inc. Class A	0.00%	27,906	$255K	Reduce -10.3%
CRSR Corsair Gaming Inc.	0.00%	28,811	$255K	Reduce -14.1%
ACRE Ares Commercial Real Estate	0.00%	55,106	$255K	Reduce -15.3%
LXFR Luxfer Holdings PLC	0.00%	21,486	$255K	Reduce -13.5%
DIN Dine Brands Global Inc.	0.00%	10,943	$255K	Reduce -83.2%
NPK National Presto Inds Inc.	0.00%	2,881	$253K	No change
FHB First Hawaiian Inc.	0.00%	10,347	$253K	Add +22.8%
VPG Vishay Precision Group	0.00%	10,497	$253K	Reduce -18.2%
DGICA Donegal Group Inc. Class A	0.00%	12,863	$253K	Add +566.5%
PRME Prime Medicine Inc.	0.00%	126,846	$252K	Add +56.9%
OBT Orange County Bancorp Inc.	0.00%	10,749	$251K	Reduce -12.8%
LAB Standard Biotools Inc.	0.00%	232,350	$251K	Reduce -10.0%
CRCT Cricut Inc. Class A	0.00%	48,709	$251K	Reduce -9.8%
BWMN Bowman Consulting Group Ltd.	0.00%	11,409	$249K	Reduce -12.4%
CARE Carter Bankshares Inc.	0.00%	15,392	$249K	Reduce -3.0%
VRP Invesco Variable Rate Prefer	0.00%	10,248	$248K	No change
LCID Lucid Group Inc.	0.00%	102,587	$248K	Add +5.8%
MP MP Materials Corp.	0.00%	10,168	$248K	Reduce -4.8%
LFMD Lifemd Inc.	0.00%	45,333	$247K	No change
DJCO Daily Journal Corp.	0.00%	620	$247K	Reduce -17.6%
CMP Compass Minerals Internation	0.00%	26,453	$246K	Reduce -10.2%
DGRO iShares Core Dividend Growth	0.00%	3,976	$246K	No change
BSRR Sierra Bancorp	0.00%	8,795	$245K	Reduce -6.3%
NUVB Nuvation Bio Inc.	0.00%	139,155	$245K	Reduce -10.3%
CZFS Citizens Financial Services	0.00%	4,217	$245K	Reduce -12.8%
SHYF The Shyft Group Inc.	0.00%	30,186	$244K	Reduce -11.1%
ATNI Atn International Inc.	0.00%	12,023	$244K	New
ZUMZ Zumiez Inc.	0.00%	16,389	$244K	Reduce -11.0%
EBTC Enterprise Bancorp Inc.	0.00%	6,258	$244K	Reduce -15.4%
LENZ Lenz Therapeutics Inc.	0.00%	9,466	$243K	Reduce -2.6%
BYRN Byrna Technologies Inc.	0.00%	14,414	$243K	Reduce -9.5%
LCNB LCNB Corporation	0.00%	16,396	$242K	No change
FFWM First Foundation Inc.	0.00%	46,643	$242K	Reduce -10.8%
HONE Harborone Bancorp Inc.	0.00%	23,304	$242K	Reduce -14.7%
CSIQ Canadian Solar Inc.	0.00%	27,695	$240K	No change
BCAL California Bancorp	0.00%	16,642	$238K	Add +20.6%
MXCT Maxcyte Inc.	0.00%	87,343	$238K	Reduce -11.3%
HBM Hudbay Minerals Inc.	0.00%	31,414	$238K	Add +18.2%
NFBK Northfield Bancorp Inc.	0.00%	21,763	$237K	Add +63.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,688	$237K	Reduce -14.1%
TRVI Trevi Therapeutics Inc.	0.00%	37,626	$237K	Add +28.7%
BAND Bandwidth Inc. Class A	0.00%	18,040	$236K	Reduce -10.7%
NNOX Nano-X Imaging Ltd.	0.00%	47,226	$236K	Reduce -10.0%
VSTM Verastem Inc.	0.00%	39,079	$236K	Add +61.9%
LPRO Open Lending Corp.	0.00%	85,270	$235K	Reduce -10.4%
BBAI Bigbear.ai Holdings Inc.	0.00%	82,252	$235K	Add +49.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,941	$234K	Reduce -18.6%
KROS Keros Therapeutics Inc.	0.00%	22,962	$234K	Reduce -14.8%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,418	$234K	Reduce -1.9%
WOW Wideopenwest Inc.	0.00%	46,730	$231K	Reduce -12.1%
VLGEA Village Super Market Class A	0.00%	6,081	$231K	Reduce -3.0%
ZIMV Zimvie Inc.	0.00%	21,097	$228K	Reduce -11.3%
RGCO RGC Resources Inc.	0.00%	10,917	$228K	Reduce -2.4%
AURA Aura Biosciences Inc.	0.00%	38,604	$226K	Reduce -12.4%
RMR RMR Group Inc./the - A	0.00%	13,582	$226K	Add +0.5%
TBPH Theravance Biopharma Inc.	0.00%	25,253	$226K	Reduce -45.8%
NVTS Navitas Semiconductor Corp.	0.00%	109,963	$225K	Reduce -9.3%
ODC Oil-Dri Corp. of America	0.00%	4,866	$223K	Add +58.4%
ERAS Erasca Inc.	0.00%	163,052	$223K	Add +20.1%
MBI Mbia Inc.	0.00%	44,835	$223K	Reduce -10.4%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	18,073	$223K	Reduce -23.1%
EPM Evolution Petroleum Corp.	0.00%	42,978	$223K	Reduce -17.5%
PLPC Preformed Line Products Co.	0.00%	1,584	$222K	Reduce -1.9%
CNXC Concentrix Corp.	0.00%	3,969	$221K	Add +16.8%
ATLC Atlanticus Holdings Corp.	0.00%	4,316	$221K	Reduce -10.6%
SFIX Stitch Fix Inc. Class A	0.00%	67,735	$220K	Reduce -12.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,699	$220K	No change
CCC CCC Intelligent Solutions Ho	0.00%	24,344	$220K	Reduce -2.4%
LSPD Lightspeed Commerce Inc.	0.00%	24,998	$219K	No change
UIS Unisys Corp.	0.00%	47,593	$218K	Reduce -24.3%
QXO Qxo Inc.	0.00%	16,064	$218K	No change
REI Ring Energy Inc.	0.00%	189,088	$217K	Reduce -13.0%
IYW iShares Ustechnology ETF	0.00%	1,548	$217K	No change
BRC Brady Corporation Class A	0.00%	3,072	$217K	Reduce -6.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	12,036	$217K	Reduce -12.4%
CZNC Citizens & Northern Corp.	0.00%	10,747	$216K	Reduce -26.2%
BB Blackberry Ltd.	0.00%	57,288	$216K	Reduce -25.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	101,381	$215K	Reduce -8.5%
PAGP Plains GP Holdings LP	0.00%	10,061	$215K	Add +44.0%
XLY SS Consumer Disc Select Sect	0.00%	1,087	$215K	Reduce -20.4%
UA Under Armour Inc. Class C	0.00%	36,026	$214K	Add +74.9%
KLC Kindercare Learning Cos Inc.	0.00%	18,428	$214K	Add +28.6%
KE Kimball Electronics Inc.	0.00%	12,982	$214K	Reduce -20.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	158,602	$213K	Reduce -4.9%
APPS Digital Turbine Inc.	0.00%	78,103	$212K	New
OSUR Orasure Technologies Inc.	0.00%	62,773	$212K	Reduce -13.6%
PLBC Plumas Bancorp	0.00%	4,878	$211K	Reduce -3.0%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	19,410	$211K	Reduce -9.2%
RBB RBB Bancorp	0.00%	12,785	$211K	Reduce -19.4%
HRTG Heritage Insurance Holdings	0.00%	14,612	$211K	Reduce -12.7%
COFS Choiceone Financial SVCS Inc.	0.00%	7,250	$209K	Reduce -14.3%
SD Sandridge Energy Inc.	0.00%	18,259	$209K	Add +29.7%
RM Regional Management Corp.	0.00%	6,916	$208K	Reduce -17.2%
PLSE Pulse Biosciences Inc.	0.00%	12,940	$208K	Reduce -22.9%
LBTYA Liberty Global Ltd. Class A	0.00%	18,023	$207K	Reduce -94.0%
NEWT Newtekone Inc.	0.00%	17,315	$207K	Reduce -15.9%
PBPB Potbelly Corp.	0.00%	21,742	$207K	Reduce -13.0%
KOD Kodiak Sciences Inc.	0.00%	73,564	$207K	Add +8.9%
NKSH National Bankshares Inc.	0.00%	7,753	$206K	Reduce -16.2%
SPFI South Plains Financial Inc.	0.00%	6,202	$205K	No change
FRBA First Bank/Hamilton NJ	0.00%	13,846	$205K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	54,329	$204K	Add +38.1%
BRY Berry Corp.	0.00%	63,050	$202K	Reduce -16.8%
GRNT Granite Ridge Resources Inc.	0.00%	33,212	$202K	No change
LNKB Linkbancorp Inc.	0.00%	29,768	$202K	Reduce -2.6%
ATLO Ames National Corp.	0.00%	11,497	$201K	Reduce -22.6%
SIGA Siga Technologies Inc.	0.00%	36,665	$201K	Reduce -12.3%
QTRX Quanterix Corp.	0.00%	30,851	$201K	Reduce -13.7%
MSBI Midland States Bancorp Inc.	0.00%	11,721	$201K	Reduce -16.7%
ITOS Iteos Therapeutics Inc.	0.00%	33,586	$201K	Add +168.0%
FNLC First Bancorp Inc.	0.00%	8,099	$200K	Reduce -23.3%
GEF.B Greif Inc. Class B	0.00%	3,365	$199K	No change
DHIL Diamond Hill Investment Grp	0.00%	1,391	$199K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	123,134	$198K	No change
METC Ramaco Resources Inc. Class A	0.00%	24,039	$198K	Reduce -9.1%
BHC Bausch Health Cos Inc.	0.00%	30,494	$197K	Reduce -98.6%
HNRG Hallador Energy Co.	0.00%	16,057	$197K	Reduce -11.8%
DENN Denny's Corp.	0.00%	53,448	$196K	Reduce -12.9%
NYF iShares New York Muni Bond E	0.00%	3,715	$196K	Reduce -16.9%
CERS Cerus Corp.	0.00%	140,569	$195K	Reduce -12.9%
NRIM Northrim Bancorp Inc.	0.00%	2,668	$195K	Reduce -23.4%
GCO Genesco Inc.	0.00%	9,176	$195K	Reduce -10.9%
GMF State Street SPDR S&P Emergi	0.00%	1,681	$194K	Reduce -15.1%
CMPX Compass Therapeutics Inc.	0.00%	102,041	$194K	New
GHM Graham Corp.	0.00%	6,719	$194K	Add +84.3%
NWL Newell Brands Inc.	0.00%	31,198	$193K	Add +0.4%
BKV BKV Corporation	0.00%	9,191	$193K	Add +380.4%
RGP Resources Connection Inc.	0.00%	29,454	$193K	Reduce -80.1%
LINC Lincoln Educational Services	0.00%	12,085	$192K	Add +65.3%
LMNR Limoneira Co.	0.00%	10,790	$191K	Reduce -19.4%
EWY iShares MSCI South Korea ETF	0.00%	3,533	$191K	Add +226.2%
CELC Celcuity Inc.	0.00%	18,870	$191K	Reduce -17.4%
MCS Marcus Corporation	0.00%	11,426	$191K	Reduce -28.7%
EU Encore Energy Corp.	0.00%	139,117	$191K	Reduce -10.8%
VIVID SEATS INC	0.00%	64,356	$190K	Reduce -12.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,843	$190K	Reduce -19.5%
ATS Ats Corp.	0.00%	7,619	$190K	Add +4.1%
BKSY Blacksky Technology Inc.	0.00%	24,480	$189K	Reduce -9.8%
ATXS Astria Therapeutics Inc.	0.00%	35,333	$189K	Reduce -11.1%
HRTX Heron Therapeutics Inc.	0.00%	85,610	$188K	Add +43.2%
ASPI Asp Isotopes Inc.	0.00%	40,092	$188K	Add +19.4%
DCGO Docgo Inc.	0.00%	70,825	$187K	Reduce -38.0%
KELYA Kelly Services Inc. Class A	0.00%	14,197	$187K	Reduce -22.7%
TSHA Taysha Gene Therapies Inc.	0.00%	134,418	$187K	Reduce -11.0%
GIC Global Industrial Co.	0.00%	8,329	$187K	Reduce -0.3%
DC Dakota Gold Corp.	0.00%	70,263	$186K	Add +4316.3%
MVIS Microvision Inc.	0.00%	149,718	$186K	Reduce -3.1%
RLAY Relay Therapeutics Inc.	0.00%	70,769	$185K	Reduce -14.2%
URG Ur-Energy Inc.	0.00%	275,578	$185K	Reduce -10.3%
AMPY Amplify Energy Corp.	0.00%	49,233	$184K	Reduce -12.5%
BCAB Bioatla Inc.	0.00%	525,353	$184K	No change
AVAH Aveanna Healthcare Holdings	0.00%	33,925	$184K	Reduce -1.9%
SFST Southern First Bancshares	0.00%	5,568	$183K	Reduce -22.6%
HAYW Hayward Holdings Inc.	0.00%	13,103	$182K	Reduce -85.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	14,444	$182K	Add +2516.7%
MVBF MVB Financial Corp.	0.00%	10,505	$182K	Reduce -19.9%
ADV Advantage Solutions Inc.	0.00%	120,461	$182K	Add +8.5%
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$182K	No change
ZBIO Zenas Biopharma Inc.	0.00%	22,990	$182K	No change
PHLT Performant Healthcare Inc.	0.00%	61,328	$182K	Reduce -13.2%
ESPR Esperion Therapeutics Inc.	0.00%	125,784	$181K	Reduce -24.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,492	$181K	Reduce -20.4%
SGC Superior Group of Cos Inc.	0.00%	16,506	$181K	Reduce -8.9%
SMRT Smartrent Inc.	0.00%	149,189	$181K	Reduce -13.4%
LEGH Legacy Housing Corp.	0.00%	7,145	$180K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	60,263	$180K	New
LFCR Lifecore Biomedical Inc.	0.00%	25,433	$179K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	26,017	$179K	Reduce -10.7%
INBK First Internet Bancorp	0.00%	6,675	$179K	Reduce -14.3%
MBB iShares MBS ETF	0.00%	1,906	$179K	No change
CVLG Covenant Logistics Group Inc.	0.00%	8,026	$178K	No change
NXDT Nexpoint Diversified Real Es	0.00%	46,413	$178K	Reduce -8.4%
JMSB John Marshall Bancorp Inc.	0.00%	10,742	$177K	Reduce -17.3%
TG Tredegar Corp.	0.00%	23,033	$177K	Reduce -14.3%
SMLR Semler Scientific Inc.	0.00%	4,893	$177K	Add +82.0%
TRDA Entrada Therapeutics Inc.	0.00%	19,504	$176K	Reduce -10.3%
FNKO Funko Inc. Class A	0.00%	25,645	$176K	Reduce -9.7%
OEF iShares S&P 100 ETF	0.00%	646	$175K	No change
VABK Virginia National Bankshares	0.00%	4,849	$175K	Reduce -16.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	415	$174K	Reduce -42.1%
ACIC American Coastal Insurance C	0.00%	15,029	$174K	Reduce -12.2%
SKYH SKY Harbour Group Corp.	0.00%	13,350	$174K	No change
TAC Transalta Corp.	0.00%	18,533	$173K	No change
GNE Genie Energy Ltd. Class B	0.00%	11,513	$173K	Reduce -15.8%
NGVC Natural Grocers BY Vitamin C	0.00%	4,305	$173K	Reduce -14.5%
OCGN Ocugen Inc.	0.00%	242,023	$172K	Add +3799.2%
CRMT America's Car-Mart Inc.	0.00%	3,768	$171K	Reduce -17.3%
BOKF Bok Financial Corporation	0.00%	1,638	$171K	Reduce -95.1%
PHAT Phathom Pharmaceuticals Inc.	0.00%	27,172	$170K	Reduce -10.1%
CMCL Caledonia Mining Corp. PLC	0.00%	13,639	$170K	Add +23.8%
PKOH Park-Ohio Holdings Corp.	0.00%	7,883	$170K	Reduce -14.9%
STOK Stoke Therapeutics Inc.	0.00%	25,566	$170K	Reduce -92.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	45,580	$170K	Reduce -9.3%
ESCA Escalade Inc.	0.00%	11,063	$169K	Reduce -16.3%
TIXT Telus International Cda Inc.	0.00%	62,739	$169K	No change
REYN Reynolds Consumer Products I	0.00%	7,066	$169K	Reduce -2.5%
UTMD Utah Medical Products Inc.	0.00%	2,983	$167K	Add +321.9%
VKTX Viking Therapeutics Inc.	0.00%	6,911	$167K	Add +7.5%
ENOV Enovis Corp.	0.00%	4,362	$167K	Reduce -4.8%
BLZE Backblaze Inc. Class A	0.00%	34,457	$166K	Reduce -12.2%
SPHD Invesco S&P 500 High Dividen	0.00%	3,311	$166K	No change
NECB Northeast Community Bancorp	0.00%	7,092	$166K	No change
ULS Ul Solutions Inc. Class A	0.00%	2,945	$166K	Reduce -93.4%
KRO Kronos Worldwide Inc.	0.00%	22,150	$166K	No change
USCB Uscb Financial Holdings Inc.	0.00%	8,881	$165K	New
NGS Natural Gas Services Group	0.00%	7,470	$164K	Reduce -17.1%
RICK Rci Hospitality Holdings Inc.	0.00%	3,816	$164K	Add +22.6%
TRC Tejon Ranch Co.	0.00%	10,324	$164K	Reduce -6.3%
HUN Huntsman Corp.	0.00%	10,334	$163K	Reduce -0.5%
BCML Baycom Corp.	0.00%	6,444	$162K	No change
KSS Kohls Corp.	0.00%	19,754	$162K	Reduce -92.9%
RCEL Avita Medical Inc.	0.00%	19,701	$160K	Reduce -13.7%
NWFL Norwood Financial Corp.	0.00%	6,610	$160K	Reduce -22.5%
TBCH Turtle Beach Corp.	0.00%	11,184	$160K	Reduce -13.9%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	6,000	$159K	Reduce -78.1%
GETY Getty Images Holdings Inc.	0.00%	91,695	$159K	No change
TRIP Tripadvisor Inc.	0.00%	11,191	$159K	Reduce -97.5%
BPRN Princeton Bancorp Inc.	0.00%	5,189	$159K	No change
AQST Aquestive Therapeutics Inc.	0.00%	54,600	$158K	Reduce -11.9%
TYRA Tyra Biosciences Inc.	0.00%	16,979	$158K	Reduce -10.2%
ALCO Alico Inc.	0.00%	5,272	$157K	New
UNTY Unity Bancorp Inc.	0.00%	3,845	$156K	Reduce -2.7%
SWIM Latham Group Inc.	0.00%	24,220	$156K	Add +13.7%
OLN Olin Corp.	0.00%	6,421	$156K	Reduce -4.0%
JAKK Jakks Pacific Inc.	0.00%	6,308	$156K	Reduce -11.8%
MBCN Middlefield Banc Corp.	0.00%	5,556	$155K	New
CRDF Cardiff Oncology Inc.	0.00%	49,436	$155K	Reduce -0.3%
DCBO Docebo Inc.	0.00%	5,401	$155K	No change
XIFR XPLR Infrastructure LP	0.00%	16,291	$155K	Add +17.4%
GWRS Global Water Resources Inc.	0.00%	15,002	$155K	No change
OPFI Oppfi Inc.	0.00%	16,403	$153K	No change
PVBC Provident Bancorp Inc.	0.00%	13,278	$152K	Reduce -3.0%
SLRN Acelyrin Inc.	0.00%	61,539	$152K	Reduce -12.1%
SMID Smith-Midland Corp.	0.00%	4,863	$151K	No change
CTRI Centuri Holdings Inc.	0.00%	9,143	$150K	Add +5.6%
CRD.A Crawford & Company Class A	0.00%	13,117	$150K	Reduce -17.4%
AEHR Aehr Test Systems	0.00%	20,548	$150K	Reduce -11.3%
NAGE Niagen Bioscience Inc.	0.00%	21,626	$149K	Reduce -19.5%
STEM Stem Inc.	0.00%	424,189	$148K	Reduce -31.9%
CADL Candel Therapeutics Inc.	0.00%	26,211	$148K	Reduce -16.9%
BBNX Beta Bionics Inc.	0.00%	12,079	$148K	New
MAMA Mama's Creations Inc.	0.00%	22,698	$148K	Reduce -14.1%
SSBK Southern States Bancshares	0.00%	4,114	$147K	No change
AIP Arteris Inc.	0.00%	21,172	$146K	Reduce -12.3%
AZTA Azenta Inc.	0.00%	4,206	$146K	Add +0.2%
HLLY Holley Inc.	0.00%	56,675	$146K	Reduce -3.6%
TPICQ Tpi Composites Inc.	0.00%	179,648	$146K	No change
ALLO Allogene Therapeutics Inc.	0.00%	99,544	$145K	Add +1416.8%
ASUR Asure Software Inc.	0.00%	15,217	$145K	Reduce -18.3%
VNQ Vanguard Real Estate ETF	0.00%	1,605	$145K	No change
ALLK Allakos LLC	0.00%	629,159	$145K	No change
PRQR Proqr Therapeutics NV	0.00%	108,762	$145K	No change
CBAN Colony Bankcorp	0.00%	8,888	$144K	No change
NATH Nathan's Famous Inc.	0.00%	1,489	$144K	Add +2558.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	12,175	$143K	No change
NCNO Ncino Inc.	0.00%	5,196	$143K	Reduce -1.1%
WSBF Waterstone Financial Inc.	0.00%	10,607	$143K	No change
ESSA Essa Bancorp Inc.	0.00%	7,567	$143K	Add +34.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,183	$143K	Add +100.4%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,963	$143K	No change
CRGX Cargo Therapeutics Inc.	0.00%	34,863	$142K	Reduce -29.3%
ORN Orion Group Holdings Inc.	0.00%	27,057	$142K	Reduce -10.5%
SB Safe Bulkers Inc.	0.00%	38,290	$141K	Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	800	$141K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	47,048	$141K	Reduce -31.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,189	$141K	No change
WB Weibo Corp.-Spon ADR	0.00%	14,826	$140K	Reduce -3.3%
CPS Cooper-Standard Holding	0.00%	9,098	$139K	Reduce -18.1%
NXE Nexgen Energy Ltd.	0.00%	30,968	$139K	Add +34.7%
MNTK Montauk Renewables Inc.	0.00%	66,125	$138K	Reduce -7.2%
AAP Advance Auto Parts Inc.	0.00%	3,517	$138K	Reduce -0.8%
FORGE GLOBAL HOLDINGS INC	0.00%	245,790	$138K	No change
XLP SS Consumer Staples Sel Sect	0.00%	1,681	$137K	No change
GRWG Growgeneration Corp.	0.00%	127,091	$137K	No change
MEC Mayville Engineering Co. Inc.	0.00%	10,207	$137K	Reduce -15.8%
PCB PCB Bancorp	0.00%	7,283	$136K	No change
ABSI Absci Corp.	0.00%	54,158	$136K	Reduce -27.0%
PGEN Precigen Inc.	0.00%	91,031	$136K	Add +35.3%
VMD Viemed Healthcare Inc.	0.00%	18,521	$135K	Reduce -20.2%
WTI W&T Offshore Inc.	0.00%	86,322	$134K	Add +3916.8%
ADT Adt Inc.	0.00%	16,320	$133K	Reduce -95.6%
INFU Infusystem Holdings Inc.	0.00%	24,685	$133K	Reduce -10.8%
INTT Intest Corp.	0.00%	18,581	$130K	No change
ERO Ero Copper Corp.	0.00%	10,700	$130K	No change
BYND Beyond Meat Inc.	0.00%	42,505	$130K	Reduce -20.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	29,380	$130K	No change
TRUE Truecar Inc.	0.00%	81,442	$129K	Reduce -11.3%
XOMA Xoma Royalty Corporation	0.00%	6,433	$128K	Add +5087.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	28,803	$128K	Reduce -10.7%
CVRX CVRX Inc.	0.00%	10,390	$127K	Add +41.5%
GPRO Gopro Inc. Class A	0.00%	190,263	$126K	No change
API Agora Inc.-ADR	0.00%	31,176	$125K	New
QUAD Quad Graphics Inc.	0.00%	22,995	$125K	Reduce -11.7%
SERA Sera Prognostics Inc. Class A	0.00%	34,027	$125K	Reduce -3.8%
PMTS Cpi Card Group Inc.	0.00%	4,279	$125K	No change
MANU Manchester United PLC Class A	0.00%	9,497	$124K	No change
LESLIES INC	0.00%	167,019	$124K	Reduce -11.3%
VYGR Voyager Therapeutics Inc.	0.00%	36,542	$124K	Reduce -14.0%
HOFT Hooker Furnishings Corp.	0.00%	12,219	$123K	Reduce -15.7%
PAL Proficient Auto Logistics Inc.	0.00%	14,551	$122K	Reduce -2.2%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,555	$122K	Reduce -4.0%
CDZI Cadiz Inc.	0.00%	41,266	$121K	Add +171.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	6,868	$121K	Add +233.2%
LU Lufax Holding Ltd.-ADR	0.00%	40,382	$120K	Reduce -0.3%
HUMA Humacyte Inc.	0.00%	69,757	$119K	Reduce -11.1%
ARQ Arq Inc.	0.00%	28,601	$119K	No change
BXSL Blackstone Secured Lending F	0.00%	3,682	$119K	Add +2.5%
TSBK Timberland Bancorp Inc.	0.00%	3,901	$118K	Add +57.4%
RNGR Ranger Energy Services Class A	0.00%	8,232	$117K	Add +38.9%
RDW Redwire Corp.	0.00%	14,072	$117K	Add +40.0%
PKBK Parke Bancorp Inc.	0.00%	6,176	$116K	No change
HBT HBT Financial Inc.	0.00%	5,184	$116K	Reduce -26.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	24,850	$115K	Reduce -14.5%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	19,690	$115K	Reduce -75.3%
GRDN Guardian Phrmcy Services-A	0.00%	5,402	$115K	Reduce -15.3%
SPIR Spire Global Inc.	0.00%	14,143	$114K	Add +22.0%
EOSE Eos Energy Enterprises Inc.	0.00%	30,240	$114K	Reduce -3.9%
PESI Perma-Fix Environmental SVCS	0.00%	15,479	$113K	No change
CTNM Contineum Therapeutics Inc. Class A	0.00%	16,079	$112K	No change
SNBRQ Sleep Number Corp.	0.00%	17,686	$112K	Reduce -8.8%
GCBC Greene County Bancorp Inc.	0.00%	4,634	$112K	Add +204.7%
ACDC Profrac Holding Corp. Class A	0.00%	14,680	$111K	Add +64.7%
UAA Under Armour Inc. Class A	0.00%	17,826	$111K	Reduce -1.3%
STTK Shattuck Labs Inc.	0.00%	116,868	$111K	No change
CDXS Codexis Inc.	0.00%	40,468	$109K	Reduce -16.0%
KLTR Kaltura Inc.	0.00%	57,815	$109K	Add +12.3%
DSGN Design Therapeutics Inc.	0.00%	28,129	$109K	Add +0.1%
ARAY Accuray Inc.	0.00%	60,606	$108K	Add +44.0%
NKTX Nkarta Inc.	0.00%	58,812	$108K	Add +36.3%
CLDT Chatham Lodging Trust	0.00%	15,013	$107K	Reduce -34.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	96,995	$107K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	6,488	$106K	No change
INGN Inogen Inc.	0.00%	14,856	$106K	Add +61.6%
MEOH Methanex Corp.	0.00%	3,007	$106K	Add +19.9%
CRWS Crown Crafts Inc.	0.00%	28,834	$105K	No change
BTMD Biote Corp. Class A	0.00%	31,441	$105K	No change
TLS Telos Corporation	0.00%	43,981	$105K	No change
HSHP Himalaya Shipping Ltd.	0.00%	19,097	$105K	Add +2342.1%
INBX Inhibrx Biosciences Inc.	0.00%	7,443	$104K	Reduce -62.0%
LZM Lifezone Metals Ltd.	0.00%	24,900	$104K	Reduce -15.1%
RMNI Rimini Street Inc.	0.00%	29,883	$104K	Reduce -2.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	31,505	$104K	No change
CLVT Clarivate PLC	0.00%	26,217	$103K	No change
TDUP Thredup Inc. Class A	0.00%	42,651	$103K	No change
TE T1 Energy Inc.	0.00%	81,369	$103K	Add +44.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,300	$103K	No change
ULH Universal Logistics Holdings	0.00%	3,886	$102K	Reduce -12.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	73,616	$102K	Reduce -68.5%
FLXS Flexsteel Inds	0.00%	2,779	$101K	Reduce -16.7%
HBB Hamilton Beach Brand-A	0.00%	5,212	$101K	No change
PANL Pangaea Logistics Solutions	0.00%	21,266	$101K	Reduce -25.6%
USSG Xtrackers MSCI USA Sele Eqty	0.00%	2,000	$101K	Add +1500.0%
BWFG Bankwell Financial Group Inc.	0.00%	3,330	$100K	No change
SEB Seaboard Corp.	0.00%	37	$100K	No change
SBT Sterling Bancorp Inc.	0.00%	20,487	$99K	Add +125.3%
EVCM Evercommerce Inc.	0.00%	9,836	$99K	Add +141.9%
IWO iShares Russell 2000 Growth	0.00%	388	$99K	No change
HOWL Werewolf Therapeutics Inc.	0.00%	101,626	$99K	No change
XBIT Xbiotech Inc.	0.00%	30,338	$98K	No change
PCYO Pure Cycle Corp.	0.00%	9,358	$98K	Reduce -5.7%
MDWD Mediwound Ltd.	0.00%	6,312	$98K	Add +2255.2%
BLUEBIRD BIO INC	0.00%	20,068	$98K	Add +0.0%
RNAC Cartesian Therapeutics Inc.	0.00%	7,424	$98K	Add +104.1%
MAZE Maze Therapeutics Inc.	0.00%	8,885	$98K	New
ESGD iShares Trust iShares ESG Aw	0.00%	1,194	$98K	Reduce -88.9%
SII Sprott Inc.	0.00%	2,164	$97K	No change
CMT Core Molding Technologies Inc.	0.00%	6,380	$97K	No change
EVI Evi Industries Inc.	0.00%	5,723	$96K	Reduce -3.1%
CATX Perspective Therapeutics Inc.	0.00%	45,008	$96K	Reduce -3.4%
CHRS Coherus Oncology Inc.	0.00%	117,983	$96K	Add +198.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	16,189	$96K	Reduce -74.7%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	28,715	$95K	Add +43.5%
ZIM Zim Integrated Shipping Serv	0.00%	6,510	$95K	Add +6.2%
OLPX Olaplex Holdings Inc.	0.00%	74,688	$95K	Reduce -13.3%
INR Infinity Natural Resour Class A	0.00%	5,050	$95K	New
ARDT Ardent Health Inc.	0.00%	6,882	$95K	Add +140.1%
BELFA Bel Fuse Inc. Class A	0.00%	1,306	$94K	No change
CBNK Capital Bancorp Inc.	0.00%	3,291	$93K	No change
VSTS Vestis Corp.	0.00%	9,411	$93K	Reduce -1.2%
BTE Baytex Energy Corp.	0.00%	41,753	$93K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	955	$93K	No change
UPB Upstream Bio Inc.	0.00%	15,192	$93K	Add +2.3%
MASS 908 Devices Inc.	0.00%	20,670	$93K	Reduce -79.2%
SEPN Septerna Inc.	0.00%	15,968	$92K	Add +53.3%
CIVB Civista Bancshares Inc.	0.00%	4,726	$92K	Reduce -38.5%
IGF iShares Global Infrastructur	0.00%	1,680	$92K	Reduce -98.8%
RELL Richardson Elec Ltd.	0.00%	8,180	$91K	Reduce -21.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3,657	$91K	Add +80.2%
NOTE Fiscalnote Holdings Inc.	0.00%	112,655	$91K	Reduce -19.5%
PBYI Puma Biotechnology Inc.	0.00%	30,743	$91K	New
REKR Rekor Systems Inc.	0.00%	101,550	$90K	Reduce -55.4%
VEL Velocity Financial Inc.	0.00%	4,804	$90K	No change
CDLX Cardlytics Inc.	0.00%	48,728	$89K	Add +123.8%
FCEL Fuelcell Energy Inc.	0.00%	19,283	$89K	Reduce -5.6%
PAMT Pamt Corp.	0.00%	7,235	$88K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	746	$88K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	11,043	$87K	No change
SVV Savers Value Village Inc.	0.00%	12,626	$87K	Reduce -13.8%
SLV iShares Silver Trust	0.00%	2,800	$87K	New
OBIO Orchestra Biomed Holdings Inc.	0.00%	20,219	$87K	Add +67.3%
LRMR Larimar Therapeutics Inc.	0.00%	40,037	$86K	Reduce -9.1%
CBUS Cibus Inc.	0.00%	45,841	$86K	No change
RENOVARO INC	0.00%	158,170	$85K	Add +24.1%
WBTN Webtoon Entertainment Inc.	0.00%	11,012	$84K	Add +174.8%
OPRX Optimizerx Corp.	0.00%	9,714	$84K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	30,771	$84K	Reduce -18.5%
SNDA Sonida Senior Living Inc.	0.00%	3,602	$84K	New
DEO Diageo PLC-Sponsored ADR	0.00%	800	$84K	Reduce -99.7%
SCPH Scpharmaceuticals Inc.	0.00%	31,603	$83K	Reduce -61.7%
DH Definitive Healthcare Corp.	0.00%	28,734	$83K	Reduce -14.4%
AMPX Amprius Technologies Inc.	0.00%	30,931	$83K	No change
LSEA Landsea Homes Corp.	0.00%	12,894	$83K	Reduce -20.1%
EFXT Enerflex Ltd.	0.00%	10,679	$83K	No change
DNN Denison Mines Corp.	0.00%	63,468	$83K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	15,643	$82K	No change
SMTI Sanara Medtech Inc.	0.00%	2,670	$82K	Reduce -24.7%
TCX Tucows Inc. Class A	0.00%	4,878	$82K	No change
STXS Stereotaxis Inc.	0.00%	46,636	$82K	New
CTGO Contango Silver & Gold Inc.	0.00%	8,023	$82K	No change
SNDR Schneider National Inc. Class B	0.00%	3,582	$82K	Reduce -3.8%
RSVR Reservoir Media Inc.	0.00%	10,678	$81K	No change
DBI Designer Brands Inc. Class A	0.00%	22,250	$81K	Reduce -7.0%
QSI Quantum-Si Inc.	0.00%	67,522	$81K	Add +107.4%
MAPS WM Technology Inc.	0.00%	71,011	$80K	Add +2.3%
NOVAQ Sunnova Energy International	0.00%	214,694	$79K	Add +83.9%
ADCT Adc Therapeutics SA	0.00%	56,062	$79K	No change
DJT Trump Media & Technology Gro	0.00%	4,038	$79K	Add +16.7%
BH Biglari Holdings Inc. Class B	0.00%	364	$79K	Add +111.6%
BARK Bark Inc.	0.00%	56,661	$79K	Reduce -18.2%
LCTX Lineage Cell Therapeutics Inc.	0.00%	174,702	$79K	No change
GTX Garrett Motion Inc.	0.00%	9,383	$79K	Add +14.4%
FSTR Foster (lb) Co. Class A	0.00%	3,978	$78K	Reduce -19.6%
ALTG Alta Equipment Group Inc.	0.00%	16,651	$78K	Reduce -2.2%
LEVI Levi Strauss & Co. Class A	0.00%	5,003	$78K	Reduce -17.9%
LWAY Lifeway Foods Inc.	0.00%	3,189	$78K	New
QUBT Quantum Computing Inc.	0.00%	9,726	$78K	New
PRTH Priority Technology Holdings	0.00%	11,393	$78K	Add +123.6%
TXG 10X Genomics Inc. Class A	0.00%	8,765	$77K	Reduce -14.0%
FHTX Foghorn Therapeutics Inc.	0.00%	20,890	$76K	Add +69.7%
AKYA Akoya Biosciences Inc.	0.00%	54,788	$76K	No change
PROKIDNEY CORP	0.00%	86,337	$76K	Add +49.4%
PDS Precision Drilling Corp.	0.00%	1,629	$76K	Add +16.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,547	$75K	No change
MAG Mag Silver Corp.	0.00%	4,877	$75K	Reduce -59.5%
LE Lands' End Inc.	0.00%	7,318	$74K	No change
SFD Smithfield Foods Inc.	0.00%	3,650	$74K	New
BF.A Brown-Forman Corp. Class A	0.00%	2,221	$74K	Reduce -94.4%
UP Wheels Up Experience Inc.	0.00%	73,593	$74K	Add +69.0%
CCCC C4 Therapeutics Inc.	0.00%	46,225	$74K	New
TNGX Tango Therapeutics Inc.	0.00%	53,788	$74K	Add +46.8%
HFFG HF Foods Group Inc.	0.00%	15,038	$74K	Reduce -31.4%
LAW CS Disco Inc.	0.00%	17,950	$73K	Reduce -20.6%
TAN Invesco Solar ETF	0.00%	2,400	$73K	No change
MAGN Magnera Corp.	0.00%	4,017	$73K	No change
TCRX Tscan Therapeutics Inc.	0.00%	52,559	$73K	Add +149.3%
SSTI Soundthinking Inc.	0.00%	4,269	$72K	Reduce -0.6%
PEBK Peoples Bancorp of NC	0.00%	2,609	$71K	No change
KRNT Kornit Digital Ltd.	0.00%	3,710	$71K	Reduce -22.2%
RXT Rackspace Technology Inc.	0.00%	41,680	$70K	No change
SKYE Skye Bioscience Inc.	0.00%	44,287	$70K	Add +8.4%
TNYA Tenaya Therapeutics Inc.	0.00%	123,197	$70K	Reduce -4.7%
TTSH Tile Shop Hldgs Inc.	0.00%	10,793	$70K	Reduce -6.6%
SMH Vaneck Semiconductor ETF	0.00%	330	$70K	No change
COOK Traeger Inc.	0.00%	41,344	$69K	No change
SLDP Solid Power Inc.	0.00%	65,524	$69K	Reduce -23.8%
THRD Third Harmonic Bio Inc.	0.00%	19,815	$69K	Add +1.4%
ICLN iShares Global Clean Energy	0.00%	6,000	$69K	No change
PEPG Pepgen Inc.	0.00%	48,518	$68K	Add +8.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,210	$68K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	42,804	$68K	No change
CURV Torrid Holdings Inc.	0.00%	12,375	$68K	New
NMRA Neumora Therapeutics Inc.	0.00%	67,035	$67K	Reduce -8.3%
RAPP Rapport Therapeutics Inc.	0.00%	6,502	$65K	Add +180.6%
MGNX Macrogenics Inc.	0.00%	51,093	$65K	Add +3803.2%
OPAD Offerpad Solutions Inc.	0.00%	39,062	$65K	No change
MBX MBX Biosciences Inc.	0.00%	8,762	$65K	Add +102.0%
TBLA Taboola.com Ltd.	0.00%	21,808	$64K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	21,423	$64K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	267,628	$64K	No change
XLRE SS Real Estate Select Sector	0.00%	1,533	$64K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	7,660	$64K	No change
PLRX Pliant Therapeutics Inc.	0.00%	47,472	$64K	Reduce -98.1%
INO Inovio Pharmaceuticals Inc.	0.00%	39,025	$64K	Reduce -56.6%
GOOS Canada Goose Holdings Inc.	0.00%	7,998	$64K	No change
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	22,545	$64K	No change
PAYS Paysign Inc.	0.00%	29,923	$63K	No change
CLPT Clearpoint Neuro Inc.	0.00%	5,306	$63K	New
KRRO Korro Bio Inc.	0.00%	3,616	$63K	Reduce -12.0%
ALXO Alx Oncology Holdings Inc.	0.00%	101,113	$63K	No change
NATR Natures Sunshine Prods Inc.	0.00%	4,990	$63K	Reduce -29.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,592	$63K	No change
PRLD Prelude Therapeutics Inc.	0.00%	80,723	$62K	Reduce -34.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	9,310	$61K	New
PLL Piedmont Lithium Inc.	0.00%	9,707	$61K	No change
HTGC Hercules Capital Inc.	0.00%	3,166	$61K	Add +2.3%
FF Futurefuel Corp.	0.00%	15,572	$61K	No change
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$61K	No change
BRC INC-A	0.00%	28,883	$60K	Reduce -3.5%
NKTR Nektar Therapeutics	0.00%	88,549	$60K	No change
AVR Anteris Technologies Global	0.00%	16,170	$59K	New
MBLY Mobileye Global Inc. Class A	0.00%	4,074	$59K	Reduce -44.9%
STM Stmicroelectronics NV-NY SHS	0.00%	2,667	$59K	Reduce -27.6%
CLOV Clover Health Investments Co.	0.00%	16,307	$59K	Add +149.4%
MVST Microvast Holdings Inc.	0.00%	49,861	$58K	New
ODD Oddity Tech Ltd. Class A	0.00%	1,340	$58K	Add +65.0%
MFIN Medallion Financial Corp.	0.00%	6,639	$58K	Reduce -32.5%
EVC Entravision Communications-A	0.00%	27,116	$57K	Reduce -24.3%
RHLD Resolute Holdings Manag	0.00%	1,813	$57K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	18,573	$56K	Add +132.4%
SES Ses AI Corp.	0.00%	108,145	$56K	Reduce -44.6%
OFLX Omega Flex Inc.	0.00%	1,607	$56K	Reduce -7.9%
ALTI Alti Global Inc.	0.00%	18,310	$56K	No change
SYSTEM1 INC	0.00%	146,110	$56K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	5,002	$55K	No change
RCKY Rocky Brands Inc.	0.00%	3,182	$55K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	25,108	$55K	No change
SLDB Solid Biosciences Inc.	0.00%	14,926	$55K	Reduce -8.4%
LB Landbridge Co. LLC-A	0.00%	763	$55K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	6,417	$54K	No change
IGMS Igm Biosciences Inc.	0.00%	46,773	$54K	Add +316.6%
ESTA Establishment Labs Holdings	0.00%	1,317	$54K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$53K	No change
SEG Seaport Entertainment Group	0.00%	2,453	$53K	Add +118.2%
HQI Hirequest Inc.	0.00%	4,366	$52K	No change
INFA Informatica Inc. Class A	0.00%	2,976	$52K	Add +126.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	34,615	$52K	Reduce -5.3%
TR Tootsie Roll Inds	0.00%	1,643	$52K	Add +2.9%
LVWR Livewire Group Inc.	0.00%	25,812	$52K	Add +173.7%
EML The Eastern Co.	0.00%	2,033	$51K	Add +24.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	5,946	$51K	No change
TLRY Tilray Brands Inc.	0.00%	75,840	$50K	No change
TRAK Repositrak Inc.	0.00%	2,461	$50K	Add +20.9%
NNBR NN Inc.	0.00%	21,994	$50K	No change
IBEX Ibex Ltd.	0.00%	2,017	$49K	Reduce -6.7%
ELEV Elevation Oncology Inc.	0.00%	185,578	$48K	Reduce -1.7%
MODVQ Modivcare Inc.	0.00%	36,522	$48K	Reduce -86.9%
TWIN Twin Disc Inc.	0.00%	6,282	$48K	Reduce -27.0%
EP Empire Petroleum Corp.	0.00%	7,562	$47K	Reduce -5.5%
GEVO Gevo Inc.	0.00%	40,709	$47K	Add +5808.4%
NAUT Nautilus Biotechnology Inc.	0.00%	54,839	$47K	Add +145.2%
BLNK Blink Charging Co.	0.00%	50,957	$47K	Reduce -48.5%
SMWB Similarweb Ltd.	0.00%	5,667	$47K	No change
TFSL TFS Financial Corp.	0.00%	3,745	$46K	No change
IPSC Century Therapeutics Inc.	0.00%	96,140	$46K	Reduce -50.3%
ACHV Achieve Life Sciences Inc.	0.00%	17,102	$46K	Reduce -23.9%
UWMC Uwm Holdings Corp.	0.00%	8,297	$45K	Add +28.5%
CRBU Caribou Biosciences Inc.	0.00%	49,576	$45K	No change
QIPT Quipt Home Medical Corp.	0.00%	19,302	$45K	No change
GBIO Generation Bio Co.	0.00%	108,771	$45K	Reduce -40.9%
SGHT Sight Sciences Inc.	0.00%	18,556	$45K	No change
LYEL Lyell Immunopharma Inc.	0.00%	82,441	$45K	No change
TASEKO MINES LTD	0.00%	19,857	$44K	No change
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	1,000	$44K	No change
ZYXIQ Zynex Inc.	0.00%	19,796	$44K	Add +172.8%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	94,394	$43K	Reduce -70.1%
HBIO Harvard Bioscience Inc.	0.00%	75,985	$43K	Add +221.1%
PRPL Purple Innovation Inc.	0.00%	56,698	$43K	No change
BFIN Bankfinancial Corp.	0.00%	3,400	$43K	Add +99.5%
PLYA Playa Hotels & Resorts NV	0.00%	3,203	$43K	No change
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	10,948	$42K	No change
KRT Karat Packaging Inc.	0.00%	1,590	$42K	No change
QTTB Q32 Bio Inc.	0.00%	25,018	$41K	No change
UHAL U-Haul Holding Co.	0.00%	631	$41K	Reduce -3.8%
VFH Vanguard Financials ETF	0.00%	345	$41K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	1,191	$40K	Reduce -86.9%
NRGV Energy Vault Holdings Inc.	0.00%	57,197	$40K	No change
LVO Liveone Inc.	0.00%	56,978	$40K	Add +0.5%
LUCK Lucky Strike Entertainment C	0.00%	4,053	$40K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	11,370	$39K	Reduce -14.0%
AIRS Airsculpt Technologies Inc.	0.00%	16,798	$39K	No change
VRA Vera Bradley Inc.	0.00%	17,009	$38K	No change
OKLO Oklo Inc.	0.00%	1,748	$38K	Add +161.7%
CLAR Clarus Corp.	0.00%	10,062	$38K	Reduce -38.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	7,045	$37K	Reduce -14.2%
IQ Iqiyi Inc.-ADR	0.00%	16,455	$37K	Reduce -7.0%
VHT Vanguard Health Care ETF	0.00%	140	$37K	No change
NPWR Net Power Inc.	0.00%	14,051	$37K	Add +63.0%
BLDP Ballard Power Systems Inc.	0.00%	33,488	$37K	Add +3.6%
AEYE Audioeye Inc.	0.00%	3,298	$37K	No change
INZY Inozyme Pharma Inc.	0.00%	40,215	$37K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	752	$37K	Reduce -61.4%
CLMT Calumet Inc.	0.00%	2,839	$36K	New
ASTL Algoma Steel Group Inc.	0.00%	6,626	$36K	No change
MLKMF Waldencast PLC-A	0.00%	11,864	$36K	No change
MLTX Moonlake Immunotherapeutics	0.00%	903	$35K	No change
VTYX Ventyx Biosciences Inc.	0.00%	30,328	$35K	No change
BDTX Black Diamond Therapeutics I	0.00%	22,388	$35K	No change
MHLD Maiden Holdings Ltd.	0.00%	60,025	$34K	No change
EVBN Evans Bancorp Inc.	0.00%	871	$34K	New
JILL J. Jill Inc.	0.00%	1,736	$34K	No change
INNV Innovage Holding Corp.	0.00%	11,096	$33K	No change
ANRO Alto Neuroscience Inc.	0.00%	15,210	$33K	No change
OVID Ovid Therapeutics Inc.	0.00%	105,177	$33K	No change
HLN Haleon PLC-ADR	0.00%	3,126	$32K	Add +267.8%
QETA Quetta Acquisition Corp.	0.00%	3,000	$32K	No change
SVM Silvercorp Metals Inc.	0.00%	8,142	$32K	Reduce -2.4%
CABA Cabaletta Bio Inc.	0.00%	22,361	$31K	No change
BFLY Butterfly Network Inc.	0.00%	13,412	$31K	New
CIO City Office REIT Inc.	0.00%	5,793	$30K	New
CIX Compx International Inc.	0.00%	1,434	$30K	Add +1715.2%
AMTX Aemetis Inc.	0.00%	16,935	$29K	No change
KEN Kenon Holdings Ltd.	0.00%	911	$29K	No change
IBB iShares Biotechnology ETF	0.00%	221	$28K	No change
PYXS Pyxis Oncology Inc.	0.00%	28,390	$28K	Reduce -6.3%
VCR Vanguard Consumer Discre ETF	0.00%	85	$28K	No change
CMBMF Cambium Networks Corp.	0.00%	38,809	$28K	No change
BIOA Bioage Labs Inc.	0.00%	7,254	$27K	New
VOX Vanguard Communication Servi	0.00%	180	$27K	No change
AGEN Agenus Inc.	0.00%	17,537	$26K	Reduce -71.3%
LAC Lithium Americas Corp.	0.00%	9,708	$26K	Add +2.1%
ISPR Ispire Technology Inc.	0.00%	9,541	$26K	No change
VIS Vanguard Industrials ETF	0.00%	105	$26K	No change
JRVR James River Group Holdings I	0.00%	5,848	$25K	New
VXUS Vanguard Total Intl Stock	0.00%	386	$24K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,373	$24K	Reduce -19.1%
GES Guess? Inc.	0.00%	2,146	$24K	No change
NC Nacco Industries Class A	0.00%	700	$24K	Add +95.0%
LIVEPERSON INC	0.00%	29,389	$24K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	690	$23K	Add +253.8%
XMMO Invesco S&P Midcap Momentum	0.00%	201	$23K	Reduce -93.9%
FVRR Fiverr International Ltd.	0.00%	935	$22K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	18,636	$21K	No change
IDV iShares International Select	0.00%	677	$21K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	916	$21K	Add +8.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	8,257	$21K	New
NOA North American Construction	0.00%	1,251	$20K	No change
IOO iShares Global 100 ETF	0.00%	203	$20K	No change
WOLF Wolfspeed Inc.	0.00%	6,246	$19K	Add +35.5%
CAMP CAMP4 Therapeutics Corp.	0.00%	4,643	$19K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$18K	No change
PGX Invesco Preferred ETF	0.00%	1,570	$18K	No change
LANZATECH GLOBAL INC	0.00%	67,295	$16K	No change
XME SS SPDR S&P Metals Mining	0.00%	288	$16K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	5,223	$16K	Reduce -20.3%
MGX Metagenomi Therapeutics Inc.	0.00%	11,721	$16K	Add +1034.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	183	$15K	Reduce -20.4%
OPRA Opera Ltd.-ADR	0.00%	920	$15K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,100	$14K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	131	$14K	No change
WRN Western Copper and Gold Corp.	0.00%	11,100	$13K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	1,751	$12K	Reduce -53.6%
AEROVATE THERAPEUTICS INC	0.00%	4,872	$12K	Add +576.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	1,990	$11K	Reduce -50.8%
SOXX iShares Semiconductor ETF	0.00%	55	$10K	New
VPU Vanguard Utilities ETF	0.00%	59	$10K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	195	$10K	Reduce -73.1%
AGG iShares Core U.S. Aggregate	0.00%	89	$9K	Reduce -100.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	150	$9K	No change
SYM Symbotic Inc.	0.00%	418	$8K	No change
HGTY Hagerty Inc. Class A	0.00%	893	$8K	No change
BITF Bitfarms Ltd./Canada	0.00%	9,923	$8K	No change
IAUX I-80 Gold Corp.	0.00%	13,442	$8K	Reduce -51.3%
GOCOQ Gohealth Inc. Class A	0.00%	631	$8K	New
LOAR Loar Holdings Inc.	0.00%	108	$8K	Reduce -99.9%
SCLX Scilex Holding Co.	0.00%	28,360	$7K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	175	$7K	Reduce -82.5%
ZURA Zura Bio Ltd.	0.00%	4,955	$6K	Add +363.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	159	$6K	Reduce -52.1%
LAZRQ Luminar Technologies Inc.	0.00%	1,039	$6K	Reduce -89.7%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	155	$5K	No change
RNEW Vaneck Green Infrastructure	0.00%	225	$5K	Add +350.0%
VGAS Verde Clean Fuels Inc.	0.00%	1,498	$5K	New
ALMS Alumis Inc.	0.00%	801	$5K	New
LI Li Auto Inc. - ADR	0.00%	193	$5K	Reduce -93.1%
TSQ Townsquare Media Inc. Class A	0.00%	540	$4K	No change
STRT Strattec Security Corp.	0.00%	109	$4K	Add +47.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	100	$4K	No change
INSE Inspired Entertainment Inc.	0.00%	478	$4K	No change
MOO Vaneck Agribusiness ETF	0.00%	60	$4K	No change
RGLS Regulus Therapeutics Inc.	0.00%	2,252	$4K	New
AOUT American Outdoor Brands Inc.	0.00%	306	$4K	Add +47.1%
NOBL Proshares S&P 500 Dividend A	0.00%	35	$4K	Add +133.3%
EGAN Egain Corp.	0.00%	620	$3K	No change
GENC Gencor Industries Inc.	0.00%	247	$3K	Reduce -87.3%
CLIR Clearsign Technologies Corp.	0.00%	4,000	$3K	No change
METCB Ramaco Resources Inc. Class B	0.00%	409	$3K	Add +5012.5%
EWCZ European Wax Center Inc. Class A	0.00%	688	$3K	No change
CTOS Custom Truck One Source Inc.	0.00%	642	$3K	No change
LWLG Lightwave Logic Inc.	0.00%	2,627	$3K	No change
EZU iShares MSCI Eurozone ETF	0.00%	50	$3K	No change
KWY Kingsway Corp.	0.00%	328	$3K	Add +1540.0%
OTLK Outlook Therapeutics Inc.	0.00%	2,125	$3K	Add +201.0%
NTIC Northern Technologies Intl	0.00%	235	$2K	No change
STRW Strawberry Fields REIT Inc.	0.00%	203	$2K	New
MRAM Everspin Technologies Inc.	0.00%	461	$2K	New
FBLG Fibrobiologics Inc.	0.00%	2,602	$2K	Add +71.5%
TAYD Taylor Devices Inc.	0.00%	65	$2K	No change
ACTG Acacia Research Corp.	0.00%	647	$2K	Reduce -93.0%
VERI Veritone Inc.	0.00%	883	$2K	No change
XSD SS SPDR S&P Semiconductor	0.00%	10	$2K	New
MPX Marine Products Corp.	0.00%	213	$2K	No change
LEE Lee Enterprises	0.00%	157	$2K	New
SRI Stoneridge Inc.	0.00%	300	$1K	Reduce -78.3%
QRHC Quest Resource Holding Corp.	0.00%	510	$1K	No change
TBI Trueblue Inc.	0.00%	209	$1K	Reduce -99.6%
ACRV Acrivon Therapeutics Inc.	0.00%	541	$1K	New
EMBJ Embraer SA-Spon ADR	0.00%	23	$1K	No change
USAS Americas Gold and Silver Cor	0.00%	1,800	$954	New
VOOV Vanguard S&P 500 Value ETF	0.00%	5	$921	Reduce -90.0%
WPRT Westport Fuel Systems Inc.	0.00%	184	$683	No change
RFL Rafael Holdings Inc. Class B	0.00%	325	$608	Add +47.1%
ZDGE Zedge Inc. Class B	0.00%	216	$503	Add +46.9%
SCWO 374WATER Inc.	0.00%	1,353	$460	No change
RAIL Freightcar America Inc.	0.00%	80	$442	New
PAVE Global X US Infrastructure	0.00%	10	$377	No change
SLSR Solaris Resources Inc.	0.00%	105	$356	No change
WDS Woodside Energy Group-ADR	0.00%	18	$261	New
MT Arcelormittal-NY Registered	0.00%	9	$260	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	591	$260	No change
IFRX Inflarx NV	0.00%	200	$204	New
PROP Prairie Operating Co.	0.00%	37	$198	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	9	$188	New
CLPR Clipper Realty Inc.	0.00%	40	$154	No change
WPP WPP PLC-Sponsored ADR	0.00%	4	$152	New
NEUE Neuehealth Inc.	0.00%	21	$142	New
GBLI Global Indemnity Group LLC-A	0.00%	4	$138	No change
JNK SS SPDR BB High Yield Bond	0.00%	1	$95	Reduce -100.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	15	$49	New
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$33	No change
NORW Global X MSCI Norway ETF	0.00%	1	$27	No change
ADVM Adverum Biotechnologies Inc.	0.00%	1	$4	No change
NCPL Netcapital Inc.	0.00%	1	$2	No change

Options reported separately and not counted above: GE puts ($55.9M), PANW puts ($35.6M), DDOG calls ($34.5M), ZS puts ($21.0M), GPN calls ($9.7M), ZS calls ($9.7M), DDOG puts ($4.7M), VRNS puts ($3.7M), DLR puts ($3.5M), LI AUTO INC (LI 0.25 05/01/28) puts ($3.2M), FSLR puts ($2.8M), HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) calls ($2.8M), and 40 more.

Other holdings (80): bonds, preferreds, convertibles and warrants · $251.6M (not counted above)

Security	Class	Shares / Principal	Value	Change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	21,843,000	$21.3M	Add +38.1%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	21,688,000	$21.2M	Reduce -0.3%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	16,561,000	$16.5M	Add +65.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	8,398,000	$10.8M	Add +242.9%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	7,756,000	$9.9M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	9,994,000	$9.7M	Add +6.6%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	10,460,000	$9.1M	Add +90.2%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	9,650,000	$8.9M	Add +26.1%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	11,000,000	$8.4M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,990,000	$7.3M	Reduce -4.6%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	5,000,000	$5.3M	Reduce -47.9%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	6,047,000	$5.2M	Add +477.0%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	5,937,000	$5.1M	Add +6.9%
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	5,156,000	$5.0M	Reduce -14.1%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	3,886,000	$4.6M	Reduce -43.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	4,677,000	$4.4M	New
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	4,337,000	$4.0M	New
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	5,150,000	$3.9M	No change
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	4,458,000	$3.9M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	3,654,000	$3.7M	Reduce -26.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,307,000	$3.7M	Add +21.1%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,345,000	$3.5M	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,608,000	$3.1M	Add +322.7%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	3,004,000	$3.1M	Reduce -44.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,850,000	$3.1M	Reduce -23.5%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	5,100,000	$2.9M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	2,932,000	$2.8M	Reduce -19.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	2,801,000	$2.7M	Reduce -28.2%
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	2,560,000	$2.7M	Add +13.3%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	2,060,000	$2.6M	Reduce -4.2%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	1,950,000	$2.6M	No change
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,286,000	$2.6M	No change
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	2,620,000	$2.5M	Reduce -16.4%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	2,268,000	$2.5M	Reduce -14.7%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,729,000	$2.0M	Add +64.7%
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	2,000,000	$2.0M	No change
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	2,089,000	$1.9M	Add +7.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,660,000	$1.9M	No change
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,670,000	$1.8M	No change
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	1,469,000	$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
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,180,000	$1.4M	Add +15.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	1,114,000	$1.4M	Add +28.1%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,095,000	$1.3M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,235,000	$1.3M	Add +71.5%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,120,000	$1.3M	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	1,410,000	$1.2M	No change
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,214,000	$1.2M	New
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	1,310,000	$1.2M	No change
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	907,000	$1.2M	Reduce -20.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,158,000	$1.1M	Reduce -33.8%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	1,245,000	$1.1M	No change
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,050,000	$1.1M	Add +4.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	883,000	$1.1M	Reduce -34.3%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	958,000	$1.0M	Add +26.1%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	980,000	$1.0M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	880,000	$1.0M	No change
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	942,000	$989K	New
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	932,000	$907K	Reduce -29.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	846,000	$846K	Reduce -15.4%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	815,000	$846K	Add +120.3%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	881,000	$818K	Reduce -60.6%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	781,000	$788K	No change
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	606,000	$691K	Reduce -19.2%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	666,000	$680K	Reduce -74.1%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	686,000	$664K	Reduce -26.2%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	667,000	$644K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	590,000	$602K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	550,000	$580K	No change
GOSSAMER BIO INC (GOSS 5 06/01/27)	NOTE 5.000% 6/0 · principal	1,000,000	$560K	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	461,000	$494K	Reduce -11.5%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	375,000	$444K	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	370,000	$368K	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	120,000	$128K	Add +140.0%
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	117,000	$93K	Reduce -92.5%
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	240,000	$17K	No change
ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B)	6.75 SE B PFD · principal	14,850	$7K	Add +83.3%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	7,000	$7K	Reduce -99.4%
JQCNR Nuveen Credit Strategies-RTS	RIGHT 04/29/2025	214,091	$6K	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	5,000	$5K	No change

Total filed on the 13F, all lines: $252.1B.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -0.3%	3.67%	−0.84
SRE Sempra	Reduce -78.2%	0.06%	−0.25
ORCL Oracle Corp.	Reduce -14.3%	0.32%	−0.12
JPM JPMorgan Chase & Co.	Reduce -12.6%	1.07%	−0.11
CRM Salesforce Inc.	Reduce -0.5%	0.44%	−0.10
ACN Accenture PLC Class A	Reduce -11.4%	0.39%	−0.10
MRVL Marvell Technology Inc.	Reduce -19.9%	0.08%	−0.09
EIX Edison International	Reduce -59.5%	0.04%	−0.09
SBAC SBA Communications Corp.	Reduce -46.3%	0.11%	−0.08
DLR Digital Realty Trust Inc.	Reduce -19.7%	0.14%	−0.07
MSI Motorola Solutions Inc.	Reduce -23.9%	0.20%	−0.07
MRK Merck & Co. Inc.	Reduce -0.4%	0.68%	−0.07
PG The Procter & Gamble Co.	Reduce -13.1%	0.54%	−0.06
NKE Nike Inc. Class B	Reduce -28.1%	0.09%	−0.06
PSX Phillips 66	Reduce -54.3%	0.06%	−0.06
LRCX Lam Research Corp.	Reduce -34.3%	0.12%	−0.06
ADI Analog Devices Inc.	Reduce -27.6%	0.13%	−0.05
AGG iShares Core U.S. Aggregate	Reduce -100.0%	0.00%	−0.05
SLG SL Green Realty Corp.	Reduce -86.9%	0.01%	−0.05
PWR Quanta Services Inc.	Reduce -18.2%	0.10%	−0.05
AZPN Aspen Technology Inc.	Sold out	0.00%	−0.05
GS Goldman Sachs Group Inc.	Reduce -17.3%	0.19%	−0.05
LOW Lowe's Cos Inc.	Reduce -23.4%	0.13%	−0.05
A Agilent Technologies Inc.	Reduce -8.7%	0.19%	−0.05
NSC Norfolk Southern Corp.	Reduce -32.9%	0.10%	−0.04
AVB Avalonbay Communities Inc.	Reduce -22.8%	0.13%	−0.04
FRT Federal Realty Invs Trust	Reduce -65.4%	0.02%	−0.04
HST Host Hotels & Resorts Inc.	Reduce -51.9%	0.03%	−0.04
HD Home Depot Inc.	Reduce -1.6%	0.62%	−0.04
KVUE Kenvue Inc.	Reduce -50.7%	0.05%	−0.04
AZO AutoZone Inc.	Reduce -29.5%	0.22%	−0.04
CAT Caterpillar Inc.	Reduce -10.1%	0.18%	−0.04
NWSA News Corp. Class A	Reduce -69.6%	0.02%	−0.04
MS Morgan Stanley	Reduce -9.5%	0.20%	−0.04
SPG Simon Property Group Inc.	Reduce -11.7%	0.21%	−0.03
ENTG Entegris Inc.	Reduce -52.8%	0.02%	−0.03
KKR KKR & Co. Inc.	Reduce -11.5%	0.08%	−0.03
OKE Oneok Inc.	Reduce -8.9%	0.33%	−0.03
TRGP Targa Resources Corp.	Reduce -30.8%	0.12%	−0.03
LHX L3HARRIS Technologies Inc.	Reduce -52.4%	0.03%	−0.03
TFC Truist Financial Corp.	Reduce -29.0%	0.07%	−0.03
CTRE Caretrust REIT Inc.	Reduce -92.8%	0.00%	−0.03
LIN Linde PLC	Reduce -16.9%	0.45%	−0.03
CTSH Cognizant Tech Solutions-A	Reduce -30.7%	0.07%	−0.03
ROST Ross Stores Inc.	Reduce -29.3%	0.05%	−0.03
SNPS Synopsys Inc.	Reduce -9.8%	0.12%	−0.03
ANSS Ansys Inc.	Reduce -26.6%	0.07%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -90.1%	0.00%	−0.03
TMUS T-Mobile US Inc.	Reduce -25.9%	0.27%	−0.03
CMG Chipotle Mexican Grill Inc.	Reduce -11.9%	0.08%	−0.03

Portfolio Buys Q4 2024 → Q1 2025


LLY Eli Lilly & Co.	Add +15.8%	1.15%	+0.23
BAC Bank of America Corp.	Add +45.1%	0.80%	+0.23
JNJ Johnson & Johnson	Add +10.4%	1.01%	+0.22
BRK.B Berkshire Hathaway Inc. Class B	Add +17.3%	0.72%	+0.20
V Visa Inc. Class A	Add +2.2%	1.33%	+0.17
DB Deutsche Bank AG-Registered	Add +10.0%	0.45%	+0.16
AEM Agnico Eagle Mines Ltd.	Add +0.1%	0.51%	+0.15
STLA Stellantis NV	New	0.15%	+0.15
AMT American Tower Corp.	Add +4.0%	0.64%	+0.13
WMT Walmart Inc.	Add +33.4%	0.48%	+0.11
ED Consolidated Edison Inc.	Add +130.6%	0.17%	+0.11
CCI Crown Castle Inc.	Add +60.9%	0.23%	+0.11
MDT Medtronic PLC	Add +3.1%	0.68%	+0.10
PM Philip Morris International	Add +32.7%	0.22%	+0.10
EXC Exelon Corp.	Add +11.6%	0.35%	+0.10
SPOT Spotify Technology SA	Add +26.8%	0.26%	+0.10
UBER Uber Technologies Inc.	Add +19.0%	0.31%	+0.10
COP Conocophillips	Add +53.9%	0.22%	+0.09
MA Mastercard Inc. Class A	Add +9.0%	0.66%	+0.09
DASH DoorDash Inc. Class A	Add +111.3%	0.15%	+0.08
NFLX Netflix Inc.	Add +11.6%	0.54%	+0.08
XOM Exxon Mobil Corp.	Add +4.0%	0.57%	+0.08
KO The Coca-Cola Co.	Add +8.0%	0.38%	+0.08
GD General Dynamics Corp.	Add +120.9%	0.14%	+0.08
AMGN Amgen Inc.	Add +1.6%	0.40%	+0.08
UNH Unitedhealth Group Inc.	Add +1.9%	1.12%	+0.07
TRP TC Energy Corp.	Add +175.1%	0.11%	+0.07
PEP Pepsico Inc.	Add +14.3%	0.55%	+0.07
VICI Vici Properties Inc.	Add +172.4%	0.10%	+0.06
WELL Welltower Inc.	Add +2.4%	0.31%	+0.06
WMB Williams Cos Inc.	Add +5.6%	0.42%	+0.06
INTC Intel Corp.	Add +16.4%	0.25%	+0.06
GE General Electric	Add +11.7%	0.23%	+0.06
UBS UBS Group AG-Reg	Add +16.1%	0.38%	+0.06
QCOM Qualcomm Inc.	Add +11.2%	0.53%	+0.06
PDD PDD Holdings Inc.	Add +33.4%	0.14%	+0.05
COR Cencora Inc.	Add +33.5%	0.14%	+0.05
CNP Centerpoint Energy Inc.	Add +12.2%	0.23%	+0.05
META Meta Platforms Inc. Class A	Add +3.0%	1.88%	+0.05
NOC Northrop Grumman Corp.	Add +54.1%	0.11%	+0.05
SUI Sun Communities Inc.	Add +103.7%	0.08%	+0.04
APH Amphenol Corp. Class A	Add +45.1%	0.15%	+0.04
FLUT Flutter Entertainment PLC-Di	Add +52.2%	0.16%	+0.04
MAA Mid-America Apartment Comm	Add +38.3%	0.11%	+0.04
EPR Epr Properties	Add +3816.2%	0.04%	+0.04
AMD Advanced Micro Devices	Add +27.9%	0.41%	+0.04
AMH American Homes 4 Rent- A	Add +336.7%	0.05%	+0.04
COST Costco Wholesale Corp.	Add +2.1%	0.56%	+0.03
AMAT Applied Materials Inc.	Add +20.7%	0.41%	+0.03
IP International Paper Co.	Add +167.6%	0.05%	+0.03

Options Activity Q4 2024 → Q1 2025


GE General Electric	put	New	279,200	$55.9M
PANW Palo Alto Networks Inc.	put	Reduce -73.9%	208,800	$35.6M
DDOG Datadog Inc. Class A	call	New	347,400	$34.5M
NET Cloudflare Inc. Class A	put	Sold out	200,000	$21.5Mbefore exit
ZS Zscaler Inc.	put	Add +164.7%	105,600	$21.0M
GPN Global Payments Inc.	call	Add +992.3%	99,400	$9.7M
ZS Zscaler Inc.	call	Add +2219.1%	48,700	$9.7M
RPD RAPID7 Inc.	call	Sold out	150,500	$6.1Mbefore exit
SNAP Snap Inc. Class A	call	Sold out	500,000	$5.4Mbefore exit
DAY Dayforce Inc.	call	Sold out	67,900	$4.9Mbefore exit
DDOG Datadog Inc. Class A	put	Reduce -86.8%	47,700	$4.7M
VRNS Varonis Systems Inc.	put	New	90,700	$3.7M
DLR Digital Realty Trust Inc.	put	New	24,400	$3.5M
PG The Procter & Gamble Co.	put	Sold out	20,000	$3.4Mbefore exit
FSLR First Solar Inc.	put	Add +104.5%	22,500	$2.8M
ASTS Ast Spacemobile Inc.	put	New	123,300	$2.8M
DELL Dell Technologies -C	put	Sold out	20,700	$2.4Mbefore exit
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	put	Sold out	2,399,000	$2.4Mbefore exit
PEGA Pegasystems Inc.	call	Sold out	25,100	$2.3Mbefore exit
KKR KKR & Co. Inc.	put	Sold out	15,600	$2.3Mbefore exit
MIDD Middleby Corp.	call	Reduce -67.1%	15,000	$2.3M
NET Cloudflare Inc. Class A	call	New	20,000	$2.3M
PRGS Progress Software Corp.	call	New	41,900	$2.2M
PWR Quanta Services Inc.	put	Sold out	6,700	$2.1Mbefore exit
COR Cencora Inc.	put	Reduce -75.0%	7,500	$2.1M
UNIT Uniti Group LLC Com SHS	call	Add +673.0%	386,500	$1.9M
WPM Wheaton Precious Metals Corp.	put	Reduce -21.4%	22,000	$1.7M
SNOW Snowflake Inc.	put	New	10,000	$1.5M
BFH Bread Financial Holdings Inc.	put	New	25,800	$1.3M
BOX Box Inc. Class A	call	Sold out	40,000	$1.3Mbefore exit
HAE Haemonetics Corp.	call	Sold out	14,000	$1.1Mbefore exit
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	put	Sold out	957,000	$922Kbefore exit
INN Summit Hotel Properties Inc.	call	Reduce -51.7%	169,100	$915K
JBTM JBT Marel Corp.	call	Sold out	6,000	$763Kbefore exit
ALNY Alnylam Pharmaceuticals Inc.	call	Sold out	3,200	$753Kbefore exit
CFLT Confluent Inc. Class A	call	Sold out	20,000	$559Kbefore exit
VRNT Verint Systems Inc.	call	Sold out	20,000	$549Kbefore exit
VSH Vishay Intertechnology Inc.	call	Sold out	30,000	$508Kbefore exit
FIVN FIVE9 Inc.	call	Sold out	12,200	$496Kbefore exit
ARE Alexandria Real Estate Equit	put	Sold out	4,800	$468Kbefore exit
INVA Innoviva Inc.	call	Sold out	24,700	$429Kbefore exit
MGNI Magnite Inc.	call	Sold out	20,000	$318Kbefore exit
PRO Pros Holdings Inc.	call	New	8,700	$166K
ETSY Etsy Inc.	call	Sold out	2,200	$116Kbefore exit
ATEC Alphatec Holdings Inc.	call	Sold out	9,700	$89Kbefore exit
ALVOW Alvotech SA -27	call	Reduce -0.4%	47,269	$71K
PDD HOLDINGS INC (PDD 0 12/01/25)	put	Sold out	70,000	$67Kbefore exit
OXY.WS Occidental Petroleum-CW27	call	Add +47.3%	2,153	$60K
NETDW Nabors Energy Transiti-CW	call	Sold out	319,999	$51Kbefore exit
FBYDW Falcon's Beyond Global-27	call	Reduce -4.0%	28,936	$29K

Showing the first 50 of 56.

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

Notes & Other Activity Q4 2024 → Q1 2025


COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +38.1%	21,843,000	$21.3M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.3%	21,688,000	$21.2M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Add +65.6%	16,561,000	$16.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +242.9%	8,398,000	$10.8M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	New	7,756,000	$9.9M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +6.6%	9,994,000	$9.7M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Add +90.2%	10,460,000	$9.1M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Add +26.1%	9,650,000	$8.9M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	New	11,000,000	$8.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -4.6%	5,990,000	$7.3M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	Sold out	7,091,000	$5.4Mbefore exit
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Reduce -47.9%	5,000,000	$5.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +477.0%	6,047,000	$5.2M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Add +6.9%	5,937,000	$5.1M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Reduce -14.1%	5,156,000	$5.0M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -43.6%	3,886,000	$4.6M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	New	4,677,000	$4.4M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	New	4,337,000	$4.0M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	4,304,000	$4.0Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -26.5%	3,654,000	$3.7M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +21.1%	3,307,000	$3.7M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	New	3,345,000	$3.5M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Add +322.7%	2,608,000	$3.1M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Reduce -44.4%	3,004,000	$3.1M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -23.5%	2,850,000	$3.1M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	Sold out	3,147,000	$2.9Mbefore exit
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	New	5,100,000	$2.9M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Reduce -19.2%	2,932,000	$2.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -28.2%	2,801,000	$2.7M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Add +13.3%	2,560,000	$2.7M
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Reduce -4.2%	2,060,000	$2.6M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -16.4%	2,620,000	$2.5M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -14.7%	2,268,000	$2.5M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Sold out	1,642,000	$2.2Mbefore exit
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Add +64.7%	1,729,000	$2.0M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Sold out	1,800,000	$2.0Mbefore exit
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	Sold out	2,038,000	$1.9Mbefore exit
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	Sold out	2,294,000	$1.9Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +7.5%	2,089,000	$1.9M
GROUPON INC (GRPN 1.125 03/15/26)	NOTE 1.125% 3/1 · principal	Sold out	2,000,000	$1.8Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	1,807,000	$1.8Mbefore exit
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Sold out	1,834,000	$1.7Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	1,469,000	$1.6M
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	Sold out	1,522,000	$1.5Mbefore exit
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +15.7%	1,180,000	$1.4M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +28.1%	1,114,000	$1.4M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	1,257,000	$1.3Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +71.5%	1,235,000	$1.3M
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	New	1,120,000	$1.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Sold out	1,290,000	$1.3Mbefore exit

Showing the first 50 of 78.

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