Deutsche Bank AG

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Deutsche Bank AG reported 3,475 stock positions worth $271.1 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Apple (AAPL, 3.8%). Compared with Q1 2025, it opened 191 new positions, sold out of 176, added to 1,014 and reduced 1,974. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Unitedhealth (UNH, shares −38%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $271.1B (Q2 2025)
SEC Filing: 0000948046-25-000112 ↗ filed Aug 12, 2025

Holdings Value

Holdings 3,475 stocks · $271.1B


MSFT Microsoft Corp.	5.69%	31,005,553	$15.4B	Reduce -3.1%
NVDA Nvidia Corp.	5.11%	87,763,215	$13.9B	Add +2.9%
AAPL Apple Inc.	3.77%	49,790,911	$10.2B	Add +4.8%
GOOGL Alphabet Inc. Class A	2.51%	38,596,506	$6.8B	Reduce -3.0%
AMZN Amazon.com Inc.	2.40%	29,711,408	$6.5B	Reduce -0.3%
META Meta Platforms Inc. Class A	2.26%	8,291,585	$6.1B	Add +0.7%
GOOG Alphabet Inc. Class C	1.52%	23,211,889	$4.1B	Add +8.7%
AVGO Broadcom Inc.	1.48%	14,524,375	$4.0B	Reduce -7.8%
TSLA Tesla Inc.	1.20%	10,276,129	$3.3B	Add +2.0%
V Visa Inc. Class A	1.16%	8,859,653	$3.1B	Reduce -7.4%
JPM JPMorgan Chase & Co.	1.06%	9,955,099	$2.9B	Reduce -9.0%
LLY Eli Lilly & Co.	1.01%	3,502,473	$2.7B	Reduce -0.0%
JNJ Johnson & Johnson	0.89%	15,845,626	$2.4B	Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.73%	41,598,066	$2.0B	Reduce -13.5%
DB Deutsche Bank AG-Registered	0.69%	64,146,431	$1.9B	Add +34.6%
NFLX Netflix Inc.	0.66%	1,330,263	$1.8B	Reduce -8.5%
ABBV Abbvie Inc.	0.63%	9,181,527	$1.7B	Reduce -0.5%
BKNG Booking Holdings Inc.	0.62%	289,419	$1.7B	Reduce -2.3%
MDT Medtronic PLC	0.61%	18,992,253	$1.7B	Reduce -0.1%
ENB Enbridge Inc.	0.61%	36,490,791	$1.7B	Add +3.0%
AMT American Tower Corp.	0.58%	7,166,339	$1.6B	Reduce -2.9%
MA Mastercard Inc. Class A	0.58%	2,797,097	$1.6B	Reduce -8.1%
ABT Abbott Laboratories	0.55%	11,010,559	$1.5B	Reduce -2.4%
HD Home Depot Inc.	0.55%	4,073,468	$1.5B	Reduce -3.8%
ADBE Adobe Inc.	0.53%	3,727,225	$1.4B	Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	2,945,739	$1.4B	Reduce -13.2%
WMT Walmart Inc.	0.53%	14,564,632	$1.4B	Add +6.4%
ORCL Oracle Corp.	0.52%	6,463,769	$1.4B	Add +10.5%
AMD Advanced Micro Devices	0.52%	9,918,990	$1.4B	Reduce -2.5%
PGR Progressive Corp.	0.51%	5,211,096	$1.4B	Add +0.9%
MRK Merck & Co. Inc.	0.50%	17,042,622	$1.3B	Reduce -11.1%
PEP Pepsico Inc.	0.50%	10,211,365	$1.3B	Add +9.8%
AEM Agnico Eagle Mines Ltd.	0.50%	11,317,932	$1.3B	Reduce -5.1%
NOW ServiceNow Inc.	0.49%	1,285,818	$1.3B	Reduce -15.5%
LIN Linde PLC	0.47%	2,739,947	$1.3B	Add +13.8%
COST Costco Wholesale Corp.	0.47%	1,285,786	$1.3B	Reduce -13.5%
XOM Exxon Mobil Corp.	0.46%	11,450,244	$1.2B	Reduce -5.2%
AMAT Applied Materials Inc.	0.45%	6,681,811	$1.2B	Reduce -7.1%
PG The Procter & Gamble Co.	0.45%	7,658,750	$1.2B	Reduce -4.2%
QCOM Qualcomm Inc.	0.45%	7,585,156	$1.2B	Reduce -12.5%
PLTR Palantir Technologies Inc. Class A	0.44%	8,778,147	$1.2B	Add +28.8%
INTU Intuit Inc.	0.43%	1,480,145	$1.2B	Add +16.2%
WMB Williams Cos Inc.	0.43%	18,412,558	$1.2B	Add +5.1%
NEE Nextera Energy Inc.	0.41%	16,066,261	$1.1B	Add +4.8%
CRM Salesforce Inc.	0.40%	4,005,158	$1.1B	Reduce -3.2%
UBER Uber Technologies Inc.	0.40%	11,702,178	$1.1B	Add +10.4%
CSCO Cisco Systems Inc.	0.40%	15,689,099	$1.1B	Reduce -1.9%
UNH Unitedhealth Group Inc.	0.38%	3,317,060	$1.0B	Reduce -38.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.37%	3,385,133	$997.9M	Reduce -10.7%
CB Chubb Ltd.	0.37%	3,441,443	$997.1M	Reduce -1.7%
ACN Accenture PLC Class A	0.36%	3,292,781	$984.2M	Add +5.0%
AXP American Express Co.	0.35%	2,983,059	$951.5M	Add +3.0%
KO The Coca-Cola Co.	0.35%	13,410,733	$948.8M	Add +0.3%
ANET Arista Networks Inc.	0.35%	9,263,236	$947.7M	Add +14.8%
EXC Exelon Corp.	0.34%	20,981,373	$911.0M	Add +10.0%
WFC Wells Fargo & Co.	0.34%	11,367,801	$910.8M	Add +19.1%
SPOT Spotify Technology SA	0.34%	1,186,190	$910.2M	Reduce -1.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.31%	25,076,135	$847.6M	Reduce -8.0%
GE General Electric filed as GE AEROSPACE	0.31%	3,275,242	$843.0M	Add +11.7%
ADP Automatic Data Processing	0.31%	2,691,223	$830.0M	Add +1.0%
MDLZ Mondelez International Inc. Class A	0.30%	12,166,831	$820.5M	Reduce -3.5%
BSX Boston Scientific Corp.	0.30%	7,548,798	$810.8M	Add +38.1%
UNP Union Pacific Corp.	0.30%	3,515,399	$808.8M	Add +2.4%
T AT&T Inc.	0.30%	27,783,038	$804.0M	Add +15.6%
MCD McDonald's Corp.	0.29%	2,694,247	$787.2M	Add +8.1%
TXN Texas Instruments Inc.	0.29%	3,775,145	$783.8M	Reduce -7.3%
EQIX Equinix Inc.	0.29%	977,167	$777.3M	Add +1.4%
UBS UBS Group AG-Reg	0.29%	22,950,153	$776.2M	Reduce -26.8%
PYPL PayPal Holdings Inc.	0.29%	10,432,436	$775.3M	Reduce -7.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	6,234,493	$773.1M	Reduce -4.9%
BLK BlackRock Inc.	0.28%	715,872	$751.1M	Add +50.9%
ISRG Intuitive Surgical Inc.	0.27%	1,371,451	$745.3M	Add +11.6%
VZ Verizon Communications Inc.	0.27%	16,956,104	$733.7M	Reduce -0.9%
WELL Welltower Inc.	0.27%	4,699,009	$722.4M	Reduce -8.3%
PLD Prologis Inc.	0.26%	6,731,694	$707.6M	Add +14.9%
AMGN Amgen Inc.	0.26%	2,528,210	$705.9M	Reduce -22.6%
GS Goldman Sachs Group Inc.	0.26%	979,342	$693.1M	Add +14.1%
MRSH Marsh & McLennan Cos	0.25%	3,154,512	$689.7M	Reduce -2.3%
GILD Gilead Sciences Inc.	0.25%	6,181,039	$685.3M	Reduce -7.3%
PFE Pfizer Inc.	0.25%	28,121,306	$681.7M	Reduce -0.4%
TMUS T-Mobile US Inc.	0.25%	2,854,322	$680.1M	Add +11.1%
ETN Eaton Corp. PLC	0.25%	1,895,758	$676.8M	Reduce -7.2%
C Citigroup Inc.	0.25%	7,850,987	$668.3M	Add +18.1%
INTC Intel Corp.	0.25%	29,742,234	$666.2M	Add +6.3%
PANW Palo Alto Networks Inc.	0.24%	3,186,919	$652.2M	Add +4.7%
ADI Analog Devices Inc.	0.24%	2,731,242	$650.1M	Add +74.7%
MS Morgan Stanley	0.24%	4,584,245	$645.7M	Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	5,173,727	$638.9M	Add +5.4%
CL Colgate-Palmolive Co.	0.23%	6,995,744	$635.9M	Reduce -2.5%
APH Amphenol Corp. Class A	0.23%	6,432,935	$635.3M	Add +13.8%
CNI Canadian Natl Railway Co.	0.23%	6,054,629	$629.9M	Reduce -1.6%
VRTX Vertex Pharmaceuticals Inc.	0.23%	1,407,634	$626.7M	Add +4.5%
SPGI S&P Global Inc.	0.23%	1,188,105	$626.5M	Add +5.6%
PCG P G & E Corp.	0.22%	43,341,502	$604.2M	Add +2.7%
ZTS Zoetis Inc.	0.22%	3,842,232	$599.2M	Add +27.3%
CAT Caterpillar Inc.	0.22%	1,517,385	$589.1M	Add +7.8%
ALL Allstate Corp.	0.21%	2,890,514	$581.9M	Add +2.9%
WEC WEC Energy Group Inc.	0.21%	5,582,381	$581.7M	Add +2.1%
SCHW Schwab (charles) Corp.	0.21%	6,338,971	$578.4M	Add +23.6%
ADSK Autodesk Inc.	0.21%	1,864,319	$577.1M	Add +10.3%
NTR Nutrien Ltd.	0.21%	9,785,042	$569.9M	Add +29.3%
A Agilent Technologies Inc.	0.21%	4,821,893	$569.0M	Add +19.0%
NI Nisource Inc.	0.21%	13,976,089	$563.8M	Reduce -4.3%
CNP Centerpoint Energy Inc.	0.21%	15,196,293	$558.3M	Reduce -6.9%
PM Philip Morris International	0.20%	2,970,678	$541.0M	Reduce -16.2%
TD Toronto-Dominion Bank	0.20%	7,333,193	$538.6M	Add +6.0%
CRH CRH PLC	0.20%	5,840,817	$536.2M	Add +11.8%
TMO Thermo Fisher Scientific Inc.	0.20%	1,313,600	$532.6M	Add +4.0%
PH Parker Hannifin Corp.	0.19%	735,354	$513.6M	Add +36.4%
PSA Public Storage	0.19%	1,741,097	$510.9M	Add +12.6%
MU Micron Technology Inc.	0.19%	4,124,694	$508.4M	Add +8.2%
MSI Motorola Solutions Inc.	0.19%	1,203,259	$505.9M	Add +6.0%
CVX Chevron Corp.	0.19%	3,504,923	$501.9M	Reduce -2.0%
NEM Newmont Corp.	0.18%	8,498,756	$495.1M	Add +34.8%
CCI Crown Castle Inc.	0.18%	4,818,368	$495.0M	Reduce -12.0%
WM Waste Management Inc.	0.18%	2,138,834	$489.4M	Add +3.6%
DLR Digital Realty Trust Inc.	0.18%	2,805,002	$489.0M	Add +13.4%
MCO Moody's Corp.	0.18%	946,811	$474.9M	Add +2.6%
LRCX Lam Research Corp.	0.17%	4,864,498	$473.5M	Add +20.9%
EW Edwards Lifesciences Corp.	0.17%	6,013,823	$470.3M	Reduce -11.3%
CDNS Cadence Design SYS Inc.	0.17%	1,522,950	$469.3M	Add +0.2%
OKE Oneok Inc.	0.17%	5,690,700	$464.5M	Reduce -33.0%
RACE Ferrari NV	0.17%	935,087	$458.9M	Add +5.7%
DHR Danaher Corp.	0.17%	2,312,464	$456.8M	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.17%	12,693,390	$453.0M	Reduce -6.4%
SRE Sempra	0.17%	5,959,326	$451.5M	Add +206.0%
AMP Ameriprise Financial Inc.	0.16%	837,871	$447.2M	Add +2.1%
HUBB Hubbell Inc.	0.16%	1,088,577	$444.6M	Reduce -1.4%
FTNT Fortinet Inc.	0.16%	4,201,557	$444.2M	Reduce -5.9%
ATO Atmos Energy Corp.	0.16%	2,862,853	$441.2M	Reduce -1.0%
COF Capital One Financial Corp.	0.16%	2,069,619	$440.3M	Add +89.6%
JCI Johnson Controls Internation	0.16%	4,133,738	$436.6M	Add +50.8%
BMY Bristol-Myers Squibb Co.	0.16%	9,348,560	$432.7M	Reduce -2.4%
SYK Stryker Corp.	0.16%	1,080,674	$427.5M	Add +19.3%
CME Cme Group Inc.	0.16%	1,541,568	$424.9M	Add +9.1%
CI The Cigna Group	0.16%	1,277,409	$422.3M	Reduce -3.4%
DELL Dell Technologies -C	0.15%	3,405,208	$417.5M	Reduce -17.8%
PBA Pembina Pipeline Corp.	0.15%	11,068,278	$415.2M	Reduce -16.0%
CMS CMS Energy Corp.	0.15%	5,922,545	$410.3M	Add +23.2%
NXPI NXP Semiconductors NV	0.15%	1,874,953	$409.7M	Add +9.2%
ED Consolidated Edison Inc.	0.15%	4,022,979	$403.7M	Add +2.5%
ICE Intercontinental Exchange Inc.	0.15%	2,196,789	$403.0M	Add +5.0%
KMI Kinder Morgan Inc.	0.15%	13,656,134	$401.5M	Reduce -9.0%
AZO AutoZone Inc.	0.15%	107,906	$400.6M	Reduce -25.2%
MELI MercadoLibre Inc.	0.14%	149,917	$391.8M	Add +4.0%
SBAC SBA Communications Corp.	0.14%	1,663,299	$390.6M	Add +28.4%
HON Honeywell International Inc.	0.14%	1,659,362	$386.4M	Reduce -15.1%
KLAC KLA Corp.	0.14%	427,681	$383.1M	Reduce -21.1%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	750,622	$382.3M	Reduce -4.5%
FISV Fiserv Inc.	0.14%	2,210,993	$381.2M	Add +9.9%
COP Conocophillips	0.14%	4,240,638	$380.6M	Reduce -19.1%
GEV GE Vernova Inc.	0.14%	716,866	$379.3M	Reduce -4.8%
SPG Simon Property Group Inc.	0.14%	2,354,935	$378.6M	Reduce -25.7%
REGN Regeneron Pharmaceuticals	0.14%	710,837	$373.2M	Add +30.9%
CEG Constellation Energy	0.14%	1,154,234	$372.5M	Add +21.0%
NSC Norfolk Southern Corp.	0.14%	1,436,378	$367.7M	Add +37.9%
DE Deere & Co.	0.14%	722,734	$367.5M	Reduce -1.5%
SNPS Synopsys Inc.	0.13%	711,870	$365.0M	Reduce -2.2%
PNC PNC Financial Services Group	0.13%	1,932,179	$360.2M	Add +13.9%
TT Trane Technologies PLC	0.13%	821,768	$359.4M	Add +1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.13%	3,429,481	$351.8M	Add +9.1%
CVS CVS Health Corp.	0.13%	4,932,071	$340.2M	Add +38.4%
HWM Howmet Aerospace Inc.	0.12%	1,819,312	$338.6M	Add +18.3%
ALC Alcon Inc. filed as ALCON AG	0.12%	3,833,295	$338.4M	Reduce -5.3%
PWR Quanta Services Inc.	0.12%	874,943	$330.8M	Reduce -12.9%
SHOP Shopify Inc. Class A	0.12%	2,857,511	$329.6M	Add +44.7%
MAR Marriott International Class A	0.12%	1,203,035	$328.7M	Reduce -16.9%
CTAS Cintas Corp.	0.12%	1,461,069	$325.6M	Add +7.7%
MRVL Marvell Technology Inc.	0.12%	4,182,850	$323.8M	Add +31.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	522,642	$322.9M	Reduce -13.9%
MCK McKesson Corp.	0.12%	437,967	$320.9M	Reduce -17.8%
SHW The Sherwin-Williams Co.	0.12%	926,958	$318.3M	Reduce -10.1%
TRP TC Energy Corp.	0.12%	6,510,840	$317.7M	Add +13.1%
APP AppLovin Corp. Class A	0.12%	904,382	$316.6M	Add +50.0%
DTM DT Midstream Inc.	0.12%	2,872,927	$315.8M	Add +2.4%
ELV Elevance Health Inc.	0.12%	810,216	$315.1M	Add +0.4%
PDD PDD Holdings Inc.	0.11%	2,950,414	$308.8M	Reduce -0.5%
STLA Stellantis NV	0.11%	30,714,309	$308.1M	Reduce -6.6%
LOW Lowe's Cos Inc.	0.11%	1,380,879	$306.4M	Reduce -0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.11%	3,347,438	$305.0M	Reduce -7.4%
MMM 3M Co.	0.11%	1,992,781	$303.4M	Add +15.7%
RY Royal Bank of Canada	0.11%	2,282,011	$300.2M	Add +12.1%
BX Blackstone Inc.	0.11%	2,000,961	$299.3M	Reduce -3.2%
RTX RTX Corp.	0.11%	2,049,290	$299.2M	Reduce -0.8%
BA The Boeing Co.	0.11%	1,426,752	$298.9M	Reduce -21.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.11%	4,426,359	$298.7M	Add +256.3%
DASH DoorDash Inc. Class A	0.11%	1,208,539	$297.9M	Reduce -39.9%
INFY Infosys Ltd.-SP ADR	0.11%	15,858,480	$293.9M	Reduce -1.1%
NET Cloudflare Inc. Class A	0.11%	1,455,405	$285.0M	Add +10.9%
MSCI MSCI Inc.	0.10%	493,693	$284.7M	Add +7.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	867,905	$277.8M	Add +65.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.10%	8,422,041	$274.6M	Add +13.9%
MNST Monster Beverage Corp.	0.10%	4,379,773	$274.3M	Add +14.3%
LMT Lockheed Martin Corp.	0.10%	589,815	$273.2M	Reduce -25.2%
FLUT Flutter Entertainment PLC-Di	0.10%	951,287	$271.8M	Reduce -48.6%
PNW Pinnacle West Capital	0.10%	3,031,152	$271.2M	Add +35.8%
TSM Taiwan Semiconductor-SP ADR	0.10%	1,178,259	$266.9M	Add +10.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	658,725	$266.3M	Add +27.2%
LNG Cheniere Energy Inc.	0.10%	1,088,285	$265.0M	Reduce -8.8%
MAA Mid-America Apartment Comm	0.10%	1,787,298	$264.5M	Add +5.4%
AWK American Water Works Co. Inc.	0.10%	1,896,696	$263.8M	Reduce -4.7%
VTR Ventas Inc.	0.10%	4,176,311	$263.7M	Reduce -2.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.10%	3,722,831	$263.7M	Add +3.1%
VRSK Verisk Analytics Inc.	0.10%	832,789	$259.4M	Reduce -7.1%
QGEN Qiagen N.V.	0.10%	5,384,592	$258.8M	Add +19.9%
TTWO Take-Two Interactive Softwre	0.10%	1,064,821	$258.6M	Reduce -6.0%
DUK Duke Energy Corp.	0.09%	2,156,852	$254.5M	Add +35.1%
VST Vistra Corp.	0.09%	1,301,919	$252.3M	Add +92.6%
COR Cencora Inc.	0.09%	837,312	$251.1M	Reduce -31.7%
ULTA Ulta Beauty Inc.	0.09%	531,279	$248.5M	Reduce -11.1%
CBRE CBRE Group Inc. Class A	0.09%	1,768,867	$247.9M	Add +0.4%
ESS Essex Property Trust Inc.	0.09%	871,680	$247.0M	Add +39.7%
CTVA Corteva Inc.	0.09%	3,223,498	$240.2M	Reduce -26.6%
RSG Republic Services Inc.	0.09%	972,217	$239.8M	Reduce -1.8%
SE Sea Ltd.-ADR	0.09%	1,498,750	$239.7M	Reduce -7.8%
XYL Xylem Inc.	0.09%	1,846,792	$238.9M	Reduce -11.4%
WDAY Workday Inc. Class A	0.09%	993,580	$238.5M	Add +2.9%
WPM Wheaton Precious Metals Corp.	0.09%	2,628,005	$236.0M	Add +10.7%
UPS United Parcel Service Class B	0.09%	2,337,238	$235.9M	Reduce -19.3%
ECL Ecolab Inc.	0.09%	870,838	$234.6M	Reduce -4.8%
SW Smurfit Westrock PLC	0.09%	5,402,638	$233.1M	Reduce -26.4%
AME Ametek Inc.	0.09%	1,280,881	$231.8M	Reduce -5.0%
RCL Royal Caribbean Cruises Ltd.	0.08%	735,116	$230.2M	Add +27.0%
USB US Bancorp	0.08%	5,072,785	$229.5M	Add +11.8%
EOG EOG Resources Inc.	0.08%	1,908,644	$228.3M	Add +4.9%
SNOW Snowflake Inc.	0.08%	1,013,858	$226.9M	Add +4.2%
MO Altria Group Inc.	0.08%	3,863,882	$226.5M	Reduce -5.4%
CPRT Copart Inc.	0.08%	4,606,796	$226.1M	Reduce -15.6%
CHKP Check Point Software Tech	0.08%	1,016,911	$225.0M	Reduce -21.3%
CSX CSX Corp.	0.08%	6,851,956	$223.6M	Reduce -31.2%
COIN Coinbase Global Inc. Class A	0.08%	631,268	$221.3M	Reduce -18.8%
NKE Nike Inc. Class B	0.08%	3,077,796	$218.6M	Reduce -16.6%
PCAR Paccar Inc.	0.08%	2,288,435	$217.5M	Reduce -16.0%
ADC Agree Realty Corp.	0.08%	2,964,865	$216.6M	Add +17.3%
AMRZ Amrize Ltd.	0.08%	4,354,301	$215.8M	New
TFC Truist Financial Corp.	0.08%	4,986,559	$214.4M	Add +19.8%
TGT Target Corp.	0.08%	2,148,592	$212.0M	Reduce -5.6%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	649,284	$211.7M	Add +12.5%
HPQ HP Inc.	0.08%	8,611,522	$210.6M	Add +4.5%
FSLR First Solar Inc.	0.08%	1,270,158	$210.3M	Reduce -9.6%
GDDY GoDaddy Inc. Class A	0.08%	1,160,960	$209.0M	Reduce -10.1%
OTIS Otis Worldwide Corp.	0.08%	2,096,497	$207.6M	Add +33.4%
VRT Vertiv Holdings Co. Class A	0.08%	1,589,265	$204.1M	Add +11.2%
EMR Emerson Electric Co.	0.07%	1,515,346	$202.0M	Reduce -19.7%
CMG Chipotle Mexican Grill Inc.	0.07%	3,595,716	$201.9M	Reduce -7.8%
SBUX Starbucks Corp.	0.07%	2,195,238	$201.1M	Reduce -20.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	193,205	$201.0M	Reduce -30.9%
TEAM Atlassian Corp. Class A	0.07%	989,529	$201.0M	Add +37.8%
AXON Axon Enterprise Inc.	0.07%	241,432	$199.9M	Reduce -26.1%
GM General Motors Co.	0.07%	4,059,779	$199.8M	Reduce -7.3%
TDG Transdigm Group Inc.	0.07%	128,740	$195.8M	Reduce -17.9%
TRV The Travelers Cos Inc.	0.07%	731,490	$195.7M	Reduce -15.4%
ALLE Allegion PLC	0.07%	1,357,886	$195.7M	Reduce -8.1%
FICO Fair Isaac Corp.	0.07%	105,818	$193.4M	Reduce -1.4%
VEEV Veeva Systems Inc. Class A	0.07%	667,249	$192.2M	Add +34.3%
TRGP Targa Resources Corp.	0.07%	1,098,787	$191.3M	Reduce -27.6%
CTSH Cognizant Tech Solutions-A	0.07%	2,434,668	$190.0M	Add +6.4%
PAC Grupo Aeroportuario Pac-ADR	0.07%	821,739	$188.7M	Add +1.1%
FER Ferrovial NV	0.07%	3,512,336	$188.2M	Add +34.0%
EQT Eqt Corp.	0.07%	3,205,263	$186.9M	Add +41.8%
VOO Vanguard S&P 500 ETF	0.07%	326,743	$185.6M	Add +17.8%
HPE Hewlett Packard Enterprise	0.07%	9,063,537	$185.3M	Reduce -11.6%
GFL GFL Environmental Inc.-Sub VT	0.07%	3,672,037	$185.3M	Reduce -3.9%
HCA HCA Healthcare Inc.	0.07%	482,589	$184.9M	Reduce -11.9%
HOOD Robinhood Markets Inc. Class A	0.07%	1,974,264	$184.9M	Add +12.1%
CBOE Cboe Global Markets Inc.	0.07%	788,690	$183.9M	Add +16.2%
ABNB Airbnb Inc. Class A	0.07%	1,378,074	$182.4M	Reduce -17.4%
PHM Pultegroup Inc.	0.07%	1,728,527	$182.3M	Reduce -5.9%
ROP Roper Technologies Inc.	0.07%	320,025	$181.4M	Reduce -10.5%
BRO Brown & Brown Inc.	0.07%	1,634,964	$181.3M	Add +59.0%
DXCM Dexcom Inc.	0.07%	2,075,930	$181.2M	Add +2.0%
NDAQ Nasdaq Inc.	0.07%	2,025,813	$181.1M	Add +10.7%
EPRT Essential Properties Realty	0.07%	5,656,059	$180.5M	Add +6.4%
KKR KKR & Co. Inc.	0.07%	1,355,612	$180.3M	Reduce -19.2%
ORLY O'reilly Automotive Inc.	0.07%	1,979,396	$178.4M	Reduce -22.2%
STX Seagate Technology Holdings	0.07%	1,231,780	$177.8M	Add +4.3%
SO The Southern Co.	0.07%	1,932,571	$177.5M	Add +0.3%
XEL Xcel Energy Inc.	0.07%	2,596,718	$176.8M	Add +44.7%
IDXX Idexx Laboratories Inc.	0.07%	329,017	$176.5M	Reduce -8.7%
AMH American Homes 4 Rent- A	0.07%	4,891,619	$176.4M	Add +58.8%
AFL Aflac Inc.	0.06%	1,669,644	$176.1M	Reduce -3.5%
EBAY eBay Inc.	0.06%	2,351,027	$175.1M	Reduce -29.1%
RBLX Roblox Corp. Class A	0.06%	1,660,926	$174.7M	Reduce -9.9%
KR Kroger Co.	0.06%	2,412,042	$173.0M	Reduce -8.8%
YUM Yum! Brands Inc.	0.06%	1,149,773	$170.4M	Add +32.1%
KMB Kimberly-Clark Corp.	0.06%	1,317,687	$169.9M	Reduce -7.8%
VRSN Verisign Inc.	0.06%	585,157	$169.0M	Reduce -15.2%
PNR Pentair PLC	0.06%	1,626,843	$167.0M	Add +12.4%
APO Apollo Global Management Inc.	0.06%	1,176,643	$166.9M	Reduce -6.9%
WCN Waste Connections Inc.	0.06%	890,473	$166.3M	Reduce -1.1%
ACGL Arch Capital Group Ltd.	0.06%	1,819,353	$165.7M	Reduce -11.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.06%	1,283,427	$162.3M	Reduce -20.4%
CCEP Coca-Cola Europacific Partne	0.06%	1,749,163	$162.2M	Add +25.9%
NOC Northrop Grumman Corp.	0.06%	321,968	$161.0M	Reduce -41.7%
DHI D.R. Horton Inc.	0.06%	1,247,252	$160.8M	Reduce -14.7%
AMCR Amcor PLC	0.06%	17,443,839	$160.3M	Add +91.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.06%	7,293,314	$160.2M	Add +18.3%
CAH Cardinal Health Inc.	0.06%	949,057	$159.4M	Reduce -8.4%
PAYX Paychex Inc.	0.06%	1,088,074	$158.3M	Reduce -6.3%
AEP American Electric Power	0.06%	1,519,751	$157.7M	Add +39.7%
NRG NRG Energy Inc.	0.06%	981,136	$157.6M	Reduce -6.6%
CARR Carrier Global Corp.	0.06%	2,145,657	$157.0M	Reduce -11.5%
VGK Vanguard Ftse Europe ETF	0.06%	2,018,252	$156.4M	Reduce -5.1%
GEHC GE Healthcare Technology	0.06%	2,105,856	$156.0M	Add +23.6%
MDB Mongodb Inc.	0.06%	741,359	$155.7M	Add +7.3%
ITW Illinois Tool Works	0.06%	626,349	$154.9M	Reduce -3.2%
STT State Street Corp.	0.06%	1,451,838	$154.4M	Reduce -6.4%
KHC The Kraft Heinz Co.	0.06%	5,966,761	$154.1M	Reduce -7.6%
CYBR Cyberark Software Ltd./Israel	0.06%	377,568	$153.6M	Add +4.2%
KDP Keurig Dr Pepper Inc.	0.06%	4,631,028	$153.1M	Add +4.3%
FAST Fastenal Co.	0.06%	3,645,262	$153.1M	Reduce -25.9%
BKR Baker Hughes Co.	0.06%	3,989,281	$152.9M	Reduce -51.2%
BDX Becton Dickinson and Co.	0.06%	886,752	$152.7M	Reduce -4.2%
SYF Synchrony Financial	0.06%	2,287,112	$152.6M	Reduce -19.7%
LYV Live Nation Entertainment Inc.	0.06%	1,007,566	$152.4M	Add +35.1%
URI United Rentals Inc.	0.06%	200,239	$150.9M	Reduce -10.2%
CMI Cummins Inc.	0.06%	458,801	$150.3M	Reduce -2.0%
MPC Marathon Petroleum Corp.	0.06%	904,210	$150.2M	Reduce -6.0%
EA Electronic Arts Inc.	0.06%	940,351	$150.2M	Reduce -10.9%
BRX Brixmor Property Group Inc.	0.06%	5,743,097	$149.6M	Add +8.7%
LOGI Logitech International-Reg	0.06%	1,654,851	$149.2M	Add +14.2%
REG Regency Centers Corp.	0.05%	2,089,173	$148.8M	Add +86.6%
WAB Wabtec Corp.	0.05%	709,229	$148.5M	Reduce -19.8%
DD Dupont DE Nemours Inc.	0.05%	2,160,789	$148.2M	Add +24.4%
GPN Global Payments Inc.	0.05%	1,837,882	$147.1M	Reduce -4.5%
TAP Molson Coors Beverage Co. Class B	0.05%	3,051,735	$146.8M	Add +9.1%
AON Aon PLC Class A	0.05%	410,381	$146.4M	Reduce -12.8%
F Ford Motor Co. filed as FORD MTR CO	0.05%	13,301,611	$144.3M	Add +50.7%
GIS General Mills Inc.	0.05%	2,774,252	$143.7M	Reduce -16.2%
CNC Centene Corp.	0.05%	2,647,439	$143.7M	Reduce -28.0%
FANG Diamondback Energy Inc.	0.05%	1,043,795	$143.4M	Reduce -7.7%
GLW Corning Inc.	0.05%	2,715,827	$142.8M	Reduce -29.2%
VLTO Veralto Corp.	0.05%	1,400,654	$141.4M	Add +4.8%
PRU Prudential Financial Inc.	0.05%	1,313,460	$141.1M	Add +2.3%
BIIB Biogen Inc.	0.05%	1,123,178	$141.1M	Add +19.4%
WDC Western Digital Corp.	0.05%	2,199,009	$140.7M	Reduce -34.7%
DAR Darling Ingredients Inc.	0.05%	3,707,856	$140.7M	Add +9.2%
IEMG iShares Core MSCI Emerging	0.05%	2,341,967	$140.6M	Reduce -5.5%
NTRS Northern Trust Corp.	0.05%	1,107,708	$140.4M	Add +27.8%
ON On Semiconductor	0.05%	2,674,002	$140.1M	Reduce -5.3%
CHTR Charter Communications Inc. Class A	0.05%	340,534	$139.2M	Reduce -2.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	1,257,042	$139.1M	Add +16.4%
DDOG Datadog Inc. Class A	0.05%	1,031,457	$138.6M	Reduce -64.6%
EWJ iShares MSCI Japan ETF	0.05%	1,840,973	$138.0M	Reduce -3.2%
ROK Rockwell Automation Inc.	0.05%	412,562	$137.0M	Reduce -10.4%
FIS Fidelity National Info Serv	0.05%	1,682,166	$136.9M	Reduce -17.2%
AER Aercap Holdings NV	0.05%	1,169,748	$136.9M	Add +0.7%
LBRDK Liberty Broadband-C	0.05%	1,390,831	$136.8M	Reduce -37.0%
IQV Iqvia Holdings Inc.	0.05%	862,676	$135.9M	Add +16.6%
KEYS Keysight Technologies Inc.	0.05%	823,546	$134.9M	Add +1.8%
AIG American International Group	0.05%	1,564,010	$133.9M	Reduce -14.9%
EGP Eastgroup Properties Inc.	0.05%	796,542	$133.1M	Add +12.8%
FCX Freeport-McMoran Inc.	0.05%	3,063,779	$132.8M	Reduce -31.3%
PEG Public Service Enterprise GP	0.05%	1,573,665	$132.5M	Add +10.6%
HLT Hilton Worldwide Holdings Inc.	0.05%	495,120	$131.9M	Reduce -8.8%
BN Brookfield Corp.	0.05%	2,127,211	$131.6M	Add +12.7%
MAS Masco Corp.	0.05%	2,041,978	$131.4M	Reduce -21.9%
ZS Zscaler Inc.	0.05%	418,519	$131.4M	Reduce -76.8%
RMD Resmed Inc.	0.05%	508,162	$131.1M	Reduce -4.0%
ACM Aecom	0.05%	1,160,723	$131.0M	Add +1.4%
EXE Expand Energy Corp.	0.05%	1,118,458	$130.8M	Add +47.3%
DOV Dover Corp.	0.05%	710,861	$130.3M	Add +7.2%
TRMB Trimble Inc.	0.05%	1,708,968	$129.8M	Reduce -6.7%
STZ Constellation Brands Inc. Class A	0.05%	794,235	$129.2M	Reduce -8.0%
ODFL Old Dominion Freight Line	0.05%	795,032	$129.0M	Reduce -13.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	1,313,547	$129.0M	Add +8.3%
DVN Devon Energy Corp.	0.05%	4,046,366	$128.7M	Add +20.4%
HIG Hartford Insurance Group Inc.	0.05%	1,011,820	$128.4M	Reduce -8.9%
DT Dynatrace Inc.	0.05%	2,313,631	$127.7M	Add +36.6%
HBAN Huntington Bancshares Inc.	0.05%	7,565,131	$126.8M	Reduce -14.7%
JBL Jabil Inc.	0.05%	581,183	$126.8M	Add +0.4%
OC Owens Corning	0.05%	906,733	$124.7M	Add +13.1%
HUM Humana Inc.	0.05%	509,468	$124.6M	Reduce -16.9%
STLD Steel Dynamics Inc.	0.05%	969,617	$124.1M	Add +28.0%
O Realty Income Corp.	0.05%	2,148,127	$123.8M	Reduce -6.7%
EPR Epr Properties filed as EPR PPTYS	0.05%	2,116,384	$123.3M	Add +12.9%
CSGP Costar Group Inc.	0.05%	1,525,802	$122.7M	Add +24.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	2,218,560	$122.6M	Add +22.9%
AVB Avalonbay Communities Inc.	0.04%	594,911	$121.1M	Reduce -61.9%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,493,141	$120.6M	Reduce -12.7%
CNQ Canadian Natural Resources	0.04%	3,837,624	$120.5M	Add +6.8%
IT Gartner Inc.	0.04%	297,720	$120.3M	Add +8.7%
WBD Warner Bros Discovery Inc.	0.04%	10,487,920	$120.2M	Reduce -3.8%
APD Air Products & Chemicals Inc.	0.04%	425,702	$120.1M	Reduce -3.6%
VMC Vulcan Materials Co.	0.04%	459,981	$120.0M	Reduce -4.5%
MPWR Monolithic Power Systems Inc.	0.04%	163,918	$119.9M	Reduce -3.1%
ETR Entergy Corp.	0.04%	1,438,826	$119.6M	Add +5.2%
HES Hess Corp.	0.04%	861,146	$119.3M	Reduce -22.8%
MTD Mettler-Toledo International	0.04%	101,447	$119.2M	Reduce -1.6%
CP Canadian Pacific Kansas City	0.04%	1,501,561	$119.0M	Add +12.7%
CHD Church & Dwight Co. Inc.	0.04%	1,237,651	$119.0M	Add +3.3%
MLM Martin Marietta Materials	0.04%	216,057	$118.6M	Reduce -13.4%
CTRA Coterra Energy Inc.	0.04%	4,657,756	$118.2M	Add +19.4%
CAG Conagra Brands Inc.	0.04%	5,774,661	$118.2M	Add +3.9%
MET Metlife Inc.	0.04%	1,467,847	$118.0M	Reduce -44.2%
K Kellanova	0.04%	1,480,338	$117.7M	Reduce -19.6%
AHR American Healthcare REIT Inc.	0.04%	3,190,159	$117.2M	Reduce -11.4%
NICE Nice Ltd. - Spon ADR	0.04%	693,580	$117.2M	Add +0.3%
STE Steris PLC	0.04%	483,472	$116.1M	Add +16.5%
FNV Franco-Nevada Corp.	0.04%	708,016	$116.1M	Reduce -13.8%
PTC PTC Inc.	0.04%	671,386	$115.7M	Reduce -14.6%
LULU Lululemon Athletica Inc.	0.04%	486,984	$115.7M	Reduce -4.5%
TYL Tyler Technologies Inc.	0.04%	194,422	$115.3M	Add +14.5%
CUBE Cubesmart	0.04%	2,708,062	$115.1M	Reduce -7.2%
SYY Sysco Corp.	0.04%	1,518,095	$115.0M	Reduce -10.5%
NUE Nucor Corp.	0.04%	887,464	$115.0M	Reduce -16.5%
TWLO Twilio Inc. Class A	0.04%	924,397	$115.0M	Add +1.6%
FIX Comfort Systems USA Inc.	0.04%	213,753	$114.6M	Add +335.2%
EXR Extra Space Storage Inc.	0.04%	775,000	$114.3M	Reduce -17.3%
HAL Halliburton Co.	0.04%	5,559,228	$113.3M	Add +3.7%
ANSS Ansys Inc.	0.04%	321,745	$113.0M	Reduce -40.8%
CDW CDW Corp.	0.04%	631,090	$112.7M	Add +11.0%
MCHP Microchip Technology Inc.	0.04%	1,594,110	$112.2M	Add +19.6%
MOS The Mosaic Co.	0.04%	3,058,694	$111.6M	Reduce -15.8%
FOXA Fox Corp. Class A	0.04%	1,981,654	$111.1M	Reduce -13.5%
FDX FedEx Corp.	0.04%	487,492	$110.8M	Add +3.1%
DECK Deckers Outdoor Corp.	0.04%	1,061,274	$109.4M	Reduce -14.3%
ROST Ross Stores Inc.	0.04%	857,077	$109.3M	Reduce -5.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	1,179,977	$108.6M	Reduce -14.2%
IR Ingersoll-Rand Inc.	0.04%	1,298,379	$108.0M	Reduce -12.1%
D Dominion Energy Inc.	0.04%	1,891,471	$106.9M	Reduce -7.1%
PSX Phillips 66	0.04%	891,111	$106.3M	Reduce -24.4%
BR Broadridge Financial Solutio	0.04%	436,380	$106.1M	Reduce -10.1%
KVUE Kenvue Inc.	0.04%	5,063,562	$106.0M	Reduce -4.0%
OHI Omega Healthcare Investors	0.04%	2,883,745	$105.7M	Add +169.3%
NTAP Netapp Inc.	0.04%	990,262	$105.5M	Reduce -15.3%
HOLX Hologic Inc.	0.04%	1,611,260	$105.0M	Reduce -1.2%
EFX Equifax Inc.	0.04%	402,758	$104.5M	Add +8.8%
TSCO Tractor Supply Company	0.04%	1,976,484	$104.3M	Reduce -5.6%
FR First Industrial Realty TR	0.04%	2,127,873	$102.4M	Add +14.7%
RDDT Reddit Inc. Class A	0.04%	677,257	$102.0M	Add +7.3%
WTW Willis Towers Watson PLC	0.04%	330,795	$101.4M	Reduce -8.0%
IPG Interpublic Group of Cos Inc.	0.04%	4,133,240	$101.2M	Reduce -16.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.04%	1,856,270	$100.9M	Reduce -1.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	518,590	$100.6M	Reduce -11.5%
FERG Ferguson Enterprises Inc.	0.04%	460,786	$100.3M	Reduce -14.8%
GD General Dynamics Corp.	0.04%	343,685	$100.2M	Reduce -72.8%
VLO Valero Energy Corp.	0.04%	741,908	$99.7M	Reduce -32.8%
FFIV F5 Inc.	0.04%	335,929	$98.9M	Add +1.6%
GRMN Garmin Ltd.	0.04%	472,687	$98.7M	Reduce -4.3%
MFC Manulife Financial Corp.	0.04%	3,086,926	$98.7M	Add +8.8%
ES Eversource Energy	0.04%	1,549,255	$98.6M	Reduce -1.6%
PCOR Procore Technologies Inc.	0.04%	1,428,246	$97.7M	Add +42.0%
SR Spire Inc.	0.04%	1,337,839	$97.6M	Add +1340.6%
WSM Williams-Sonoma Inc.	0.04%	596,459	$97.4M	Add +17.1%
NVR NVR Inc.	0.04%	13,169	$97.3M	Add +2.2%
DRI Darden Restaurants Inc.	0.04%	444,404	$96.9M	Reduce -19.1%
DGX Quest Diagnostics Inc.	0.04%	537,758	$96.6M	Reduce -9.2%
IBN Icici Bank Ltd.-Spon ADR	0.04%	2,869,149	$96.5M	Reduce -4.8%
NWSA News Corp. Class A	0.04%	3,208,646	$95.4M	Add +113.8%
JNPR Juniper Networks Inc.	0.04%	2,375,658	$94.9M	Reduce -28.7%
PPG PPG Industries Inc.	0.03%	827,177	$94.1M	Reduce -30.5%
CHRW C.H. Robinson Worldwide Inc.	0.03%	975,000	$93.6M	Add +5.1%
WAT Waters Corp.	0.03%	267,419	$93.3M	Add +2.9%
RF Regions Financial Corp.	0.03%	3,957,084	$93.1M	Reduce -16.9%
ADM Archer-Daniels-Midland Co.	0.03%	1,752,071	$92.5M	Reduce -5.0%
LHX L3HARRIS Technologies Inc.	0.03%	366,732	$92.0M	Add +4.1%
AU Anglogold Ashanti PLC	0.03%	2,009,038	$91.6M	Add +35.9%
MOH Molina Healthcare Inc.	0.03%	303,454	$90.4M	Add +14.9%
RJF Raymond James Financial Inc.	0.03%	586,600	$90.0M	Reduce -10.9%
UAL United Airlines Holdings Inc.	0.03%	1,128,657	$89.9M	Reduce -19.1%
LRN Stride Inc.	0.03%	608,725	$88.4M	Reduce -1.5%
HYLB Xtrackers Usd High Yield Cor	0.03%	2,384,675	$88.0M	Reduce -0.1%
CLX Clorox Company	0.03%	731,828	$87.9M	Add +6.5%
BBY Best Buy Co. Inc.	0.03%	1,305,266	$87.6M	Add +13.5%
KGC Kinross Gold Corp.	0.03%	5,573,360	$87.1M	Add +9.3%
J Jacobs Solutions Inc.	0.03%	652,590	$85.8M	Add +85.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	887,188	$85.6M	Reduce -13.1%
LLYVK Liberty Media Corp.-Liberty-C	0.03%	1,038,396	$84.3M	Add +28.3%
PKG Packaging Corp. of America	0.03%	446,342	$84.1M	Add +6.9%
GPC Genuine Parts Co.	0.03%	692,366	$84.0M	Reduce -1.7%
WY Weyerhaeuser Co.	0.03%	3,268,683	$84.0M	Reduce -15.4%
BG Bunge Global SA	0.03%	1,043,964	$83.8M	Add +5.5%
CVNA Carvana Co.	0.03%	248,242	$83.6M	Reduce -6.8%
APTV Aptiv PLC	0.03%	1,225,918	$83.6M	Add +1.4%
PFG Principal Financial Group	0.03%	1,050,646	$83.5M	Add +5.0%
HSY The Hershey Co.	0.03%	501,311	$83.2M	Reduce -26.4%
INCY Incyte Corp.	0.03%	1,217,865	$82.9M	Reduce -5.3%
CPB The Campbell's Company	0.03%	2,695,233	$82.6M	Add +2.1%
HAS Hasbro Inc.	0.03%	1,117,186	$82.5M	Reduce -13.4%
PINS Pinterest Inc. Class A	0.03%	2,299,720	$82.5M	Reduce -5.4%
EXPD Expeditors Intl Wash Inc.	0.03%	717,388	$82.0M	Reduce -17.9%
NYT New York Times Co. Class A	0.03%	1,462,797	$81.9M	Add +4471.1%
CRL Charles River Laboratories	0.03%	539,689	$81.9M	Add +31.2%
GEN Gen Digital Inc.	0.03%	2,776,187	$81.6M	Reduce -25.1%
LH Labcorp Holdings Inc.	0.03%	309,694	$81.3M	Reduce -7.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	261,646	$80.7M	Add +3.4%
COO The Cooper Cos Inc.	0.03%	1,121,582	$79.8M	Reduce -12.5%
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,050,271	$79.6M	Reduce -10.9%
PODD Insulet Corp.	0.03%	253,179	$79.5M	Reduce -4.6%
SCI Service Corp. International	0.03%	975,113	$79.4M	Reduce -4.8%
LII Lennox International Inc.	0.03%	138,192	$79.2M	Add +3.3%
CCL Carnival Corp.	0.03%	2,815,775	$79.2M	Reduce -10.2%
OMC Omnicom Group	0.03%	1,098,351	$79.0M	Reduce -3.6%
TDY Teledyne Technologies Inc.	0.03%	152,345	$78.0M	Reduce -13.5%
SLF Sun Life Financial Inc.	0.03%	1,172,655	$77.9M	Add +15.2%
DG Dollar General Corp.	0.03%	676,517	$77.4M	Reduce -35.0%
ALGN Align Technology Inc.	0.03%	407,734	$77.2M	Reduce -17.1%
BALL Ball Corp.	0.03%	1,367,098	$76.7M	Reduce -21.1%
TME Tencent Music Entertainm-ADR	0.03%	3,926,147	$76.5M	Reduce -11.5%
XYZ Block Inc.	0.03%	1,125,299	$76.4M	Add +1.5%
ROL Rollins Inc.	0.03%	1,354,055	$76.4M	Add +9.3%
GOVT iShares US Treasury Bond ETF	0.03%	3,318,964	$76.3M	Reduce -9.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,053,620	$75.9M	Reduce -21.6%
SMA Smartstop Self Storage REIT	0.03%	2,067,630	$74.9M	New
EXPE Expedia Group Inc.	0.03%	442,151	$74.6M	Add +3.3%
CFG Citizens Financial Group	0.03%	1,661,350	$74.3M	Reduce -40.5%
EIX Edison International	0.03%	1,440,575	$74.3M	Reduce -17.7%
HRL Hormel Foods Corp.	0.03%	2,442,192	$73.9M	Add +47.7%
DLTR Dollar Tree Inc.	0.03%	738,921	$73.2M	Reduce -21.0%
NVT Nvent Electric PLC	0.03%	997,852	$73.1M	Reduce -0.5%
DKNG Draftkings Inc. Class A	0.03%	1,703,585	$73.1M	Reduce -4.6%
Z Zillow Group Inc. Class C	0.03%	1,039,261	$72.8M	Reduce -4.3%
KIM Kimco Realty Corp.	0.03%	3,443,266	$72.4M	Add +14.5%
CPAY Corpay Inc.	0.03%	218,035	$72.3M	Reduce -18.1%
FITB Fifth Third Bancorp	0.03%	1,747,896	$71.9M	Reduce -15.6%
SMCI Super Micro Computer Inc.	0.03%	1,466,760	$71.9M	Add +4.0%
GFI Gold Fields Ltd.-Spons ADR	0.03%	2,999,893	$71.0M	Add +13.5%
AEE Ameren Corporation	0.03%	737,435	$70.8M	Add +9.5%
IVV iShares Core S&P 500 ETF	0.03%	114,057	$70.8M	Reduce -2.6%
BLDR Builders Firstsource Inc.	0.03%	606,422	$70.8M	Reduce -1.0%
DTE DTE Energy Company	0.03%	533,303	$70.6M	Add +0.6%
FDS Factset Research Systems Inc.	0.03%	157,337	$70.4M	Reduce -17.0%
POOL Pool Corp.	0.03%	240,679	$70.2M	Reduce -3.9%
TSN Tyson Foods Inc. Class A	0.03%	1,252,810	$70.1M	Reduce -22.8%
EPD Enterprise Products Partners	0.03%	2,257,375	$70.0M	Reduce -33.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	1,193,534	$69.6M	Add +23.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.03%	8,393,805	$69.5M	Reduce -16.5%
PPL PPL Corp.	0.03%	2,038,809	$69.1M	Add +5.2%
SN Sharkninja Inc.	0.03%	694,588	$68.8M	Add +17.3%
NVMI Nova Ltd.	0.03%	248,782	$68.5M	Add +160.3%
L Loews Corp.	0.03%	741,142	$67.9M	Reduce -7.2%
FE Firstenergy Corp.	0.03%	1,681,197	$67.7M	Add +7.4%
GWRE Guidewire Software Inc.	0.02%	287,286	$67.6M	Reduce -16.2%
IAU iShares Gold Trust	0.02%	1,077,896	$67.2M	Add +12.3%
EG Everest Group Ltd.	0.02%	197,375	$67.1M	Reduce -0.8%
AKAM Akamai Technologies Inc.	0.02%	840,070	$67.0M	Reduce -14.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	911,970	$67.0M	Reduce -15.7%
IEX Idex Corp.	0.02%	380,582	$66.8M	Reduce -19.1%
FTV Fortive Corp.	0.02%	1,273,995	$66.4M	Reduce -1.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	902,521	$66.4M	Reduce -4.1%
TPL Texas Pacific Land Corp.	0.02%	62,501	$66.0M	Add +16.5%
TRI Thomson Reuters Corp.	0.02%	326,299	$65.6M	Add +18.7%
IP International Paper Co.	0.02%	1,379,641	$64.6M	Reduce -46.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	708,199	$64.6M	Reduce -17.9%
HUBS HubSpot Inc.	0.02%	115,520	$64.3M	Reduce -11.1%
YUMC Yum China Holdings Inc.	0.02%	1,417,216	$63.4M	Reduce -9.0%
EME Emcor Group Inc.	0.02%	118,405	$63.3M	Add +6.7%
AIZ Assurant Inc.	0.02%	320,187	$63.2M	Reduce -44.9%
OXY Occidental Petroleum Corp.	0.02%	1,503,581	$63.2M	Reduce -1.4%
RPRX Royalty Pharma PLC Class A	0.02%	1,751,252	$63.1M	Add +23.8%
DOC Healthpeak Properties Inc.	0.02%	3,602,194	$63.1M	Reduce -57.5%
LYFT LYFT Inc. Class A	0.02%	4,001,621	$63.1M	Add +273.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	436,349	$62.7M	Add +7.8%
LVS Las Vegas Sands Corp.	0.02%	1,438,614	$62.6M	Reduce -11.7%
IRT Independence Realty Trust Inc.	0.02%	3,532,117	$62.5M	Reduce -27.6%
SNA Snap-on Inc.	0.02%	200,532	$62.4M	Reduce -0.0%
DOCS Doximity Inc. Class A	0.02%	1,013,612	$62.2M	Add +217.0%
WST West Pharmaceutical Services	0.02%	280,872	$61.5M	Reduce -7.4%
AVY Avery Dennison Corp.	0.02%	348,780	$61.2M	Add +4.0%
LEN Lennar Corp. Class A	0.02%	552,484	$61.1M	Reduce -1.1%
TER Teradyne Inc.	0.02%	677,202	$60.9M	Add +2.7%
LPLA LPL Financial Holdings Inc.	0.02%	161,900	$60.7M	Add +2.0%
LDOS Leidos Holdings Inc.	0.02%	384,105	$60.6M	Reduce -22.3%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	1,665,852	$60.6M	Reduce -2.1%
CRDO Credo Technology Group Holdi	0.02%	653,934	$60.5M	Add +4.9%
NTNX Nutanix Inc. Class A	0.02%	782,837	$59.8M	Add +19.4%
KEY Keycorp	0.02%	3,430,329	$59.8M	Reduce -12.6%
CINF Cincinnati Financial Corp.	0.02%	395,636	$58.9M	Reduce -32.7%
TPR Tapestry Inc.	0.02%	667,283	$58.6M	Reduce -13.6%
BAX Baxter International Inc.	0.02%	1,928,857	$58.4M	Reduce -8.9%
CSL Carlisle Cos Inc.	0.02%	156,247	$58.3M	Add +2.8%
ARES Ares Management Corp. Class A	0.02%	336,479	$58.3M	Add +5.8%
CCJ Cameco Corp.	0.02%	780,398	$57.9M	Add +19.4%
SU Suncor Energy Inc.	0.02%	1,542,773	$57.8M	Add +7.2%
DOW Dow Inc.	0.02%	2,156,021	$57.1M	Add +8.7%
USFD US Foods Holding Corp.	0.02%	736,465	$56.7M	Add +107.3%
NDSN Nordson Corp.	0.02%	264,548	$56.7M	Add +5.9%
DAL Delta Air Lines Inc.	0.02%	1,151,192	$56.6M	Reduce -25.5%
EFA iShares MSCI Eafe ETF	0.02%	632,913	$56.6M	Reduce -2.6%
ARE Alexandria Real Estate Equit	0.02%	778,102	$56.5M	Add +8.4%
IWM iShares Russell 2000 ETF	0.02%	260,027	$56.1M	Reduce -3.1%
EMB iShares JP Morgan Usd Emergi	0.02%	605,630	$56.1M	Reduce -0.6%
HDB HDFC Bank Ltd.-ADR	0.02%	728,168	$55.8M	Reduce -13.3%
AS Amer Sports Inc.	0.02%	1,438,386	$55.8M	Add +23.9%
RVTY Revvity Inc.	0.02%	575,168	$55.6M	Add +16.7%
AXTA Axalta Coating Systems Ltd.	0.02%	1,872,641	$55.6M	Add +0.0%
PRGS Progress Software Corp.	0.02%	869,083	$55.5M	Add +17.6%
INVH Invitation Homes Inc.	0.02%	1,689,736	$55.4M	Add +2.3%
BXP BXP Inc.	0.02%	816,930	$55.1M	Reduce -13.8%
GLPI Gaming and Leisure Propertie	0.02%	1,165,746	$54.4M	Add +12.4%
SMTC Semtech Corp.	0.02%	1,205,356	$54.4M	Reduce -0.4%
TRU Transunion	0.02%	615,244	$54.1M	Reduce -3.2%
CPT Camden Property Trust	0.02%	477,310	$53.8M	Add +19.3%
HST Host Hotels & Resorts Inc.	0.02%	3,460,331	$53.2M	Reduce -26.2%
DUOL Duolingo	0.02%	128,708	$52.8M	Add +12.7%
MKL Markel Group Inc.	0.02%	26,288	$52.5M	Add +22.9%
LYB Lyondellbasell Indu Class A	0.02%	899,858	$52.1M	Reduce -29.3%
MIDD Middleby Corp.	0.02%	358,621	$51.6M	Add +9.4%
NBIX Neurocrine Biosciences Inc.	0.02%	409,978	$51.5M	Reduce -4.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	283,229	$51.0M	Reduce -1.8%
GIB Cgi Inc.	0.02%	485,231	$50.9M	Add +4.7%
MPLX MPLX LP	0.02%	982,930	$50.6M	Add +11.7%
FWONK Liberty Media Corp. Class C	0.02%	484,217	$50.6M	Add +24.5%
SOLV Solventum Corp.	0.02%	666,671	$50.6M	Reduce -20.8%
KD Kyndryl Holdings Inc.	0.02%	1,201,351	$50.4M	Add +0.2%
TBBK The Bancorp Inc.	0.02%	880,900	$50.2M	Reduce -0.7%
ZM Zoom Communications Inc.	0.02%	639,406	$49.9M	Reduce -23.1%
VG Venture Global Inc. Class A	0.02%	3,197,042	$49.8M	Reduce -12.9%
BURL Burlington Stores Inc.	0.02%	213,511	$49.7M	Add +0.5%
SRLN SS Blackstone Sr Loan ETF	0.02%	1,192,926	$49.6M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.02%	109,993	$49.6M	Reduce -10.1%
SOFI Sofi Technologies Inc.	0.02%	2,716,961	$49.5M	Add +3283.7%
TECK Teck Resources Ltd.-CLS B	0.02%	1,209,309	$48.8M	Reduce -35.8%
LKQ LKQ Corp.	0.02%	1,319,224	$48.8M	Reduce -1.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	888,029	$48.8M	Reduce -53.0%
VTRS Viatris Inc.	0.02%	5,438,255	$48.6M	Reduce -45.9%
WBA Walgreens Boots Alliance Inc.	0.02%	4,079,800	$46.8M	Reduce -46.1%
INGR Ingredion Inc.	0.02%	345,004	$46.8M	Add +49.8%
PLNT Planet Fitness Inc. Class A	0.02%	428,454	$46.7M	Add +67.5%
DVA Davita Inc.	0.02%	327,223	$46.6M	Reduce -10.0%
FOX Fox Corp. Class B	0.02%	899,182	$46.4M	Reduce -10.4%
FTS Fortis Inc.	0.02%	967,569	$46.2M	Add +21.9%
FTI Technipfmc PLC	0.02%	1,336,790	$46.0M	Add +9.1%
PAYC Paycom Software Inc.	0.02%	198,333	$45.9M	Reduce -19.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	990,000	$45.9M	Add +13.8%
EQH Equitable Holdings Inc.	0.02%	815,431	$45.7M	Add +7.8%
GTM Zoominfo Technologies Inc.	0.02%	4,513,115	$45.7M	Reduce -40.3%
NTRA Natera Inc.	0.02%	269,937	$45.6M	Add +9.5%
IVZ Invesco Ltd.	0.02%	2,886,246	$45.5M	Reduce -3.0%
SSNC Ss&c Technologies Holdings	0.02%	548,140	$45.4M	Add +27.2%
ARM Arm Holdings PLC-ADR	0.02%	280,386	$45.3M	Add +20.5%
BOX Box Inc. Class A	0.02%	1,311,859	$44.8M	Reduce -36.9%
LLYVA Liberty Media Corp.-Liberty-A	0.02%	562,015	$44.7M	Add +2.5%
BLCO Bausch + Lomb Corp.	0.02%	3,410,100	$44.4M	Reduce -2.6%
EVRG Evergy Inc.	0.02%	640,144	$44.1M	Reduce -18.6%
TXT Textron Inc.	0.02%	540,630	$43.4M	Add +1.3%
TOST Toast Inc. Class A	0.02%	979,138	$43.4M	Add +1.5%
BLD Topbuild Corp.	0.02%	133,529	$43.2M	Add +2.2%
UDR Udr Inc.	0.02%	1,053,779	$43.0M	Reduce -10.3%
VRNS Varonis Systems Inc.	0.02%	840,835	$42.7M	Reduce -53.5%
PFF iShares Preferred & Income S	0.02%	1,369,883	$42.0M	Reduce -11.9%
MTCH Match Group Inc.	0.02%	1,359,820	$42.0M	Reduce -7.7%
SBRA Sabra Health Care REIT Inc.	0.02%	2,260,143	$41.7M	Add +89.0%
UHS Universal Health Services-B	0.02%	228,767	$41.4M	Reduce -15.7%
IWF iShares Russell 1000 Growth	0.02%	97,313	$41.3M	Add +0.2%
VALE Vale SA-SP ADR	0.02%	4,213,025	$40.9M	Reduce -2.1%
RSP Invesco S&P 500 Equal Weight	0.01%	222,104	$40.4M	Reduce -0.2%
CART Maplebear Inc.	0.01%	890,576	$40.3M	Add +3310.6%
LNT Alliant Energy Corp.	0.01%	663,095	$40.1M	Reduce -16.7%
CXW Corecivic Inc.	0.01%	1,871,578	$39.4M	Reduce -3.3%
SNAP Snap Inc. Class A	0.01%	4,517,387	$39.3M	Reduce -52.6%
BRZE Braze Inc. Class A	0.01%	1,394,243	$39.2M	Reduce -0.6%
PAA Plains All Amer Pipeline LP	0.01%	2,118,917	$38.8M	Reduce -5.9%
BAM Brookfield Asset Mgmt-A	0.01%	700,376	$38.7M	Add +22.0%
SFM Sprouts Farmers Market Inc.	0.01%	228,901	$37.7M	Reduce -20.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	2,236,037	$37.5M	Reduce -13.7%
WAY Waystar Holding Corp.	0.01%	916,247	$37.4M	Add +1388.4%
IBKR Interactive Brokers Gro Class A	0.01%	670,274	$37.1M	Add +18.4%
TECH Bio-Techne Corp.	0.01%	717,591	$36.9M	Reduce -33.0%
NCLH Norwegian Cruise Line Holdin	0.01%	1,818,481	$36.9M	Reduce -13.8%
BFH Bread Financial Holdings Inc.	0.01%	645,332	$36.9M	Reduce -8.6%
BNTX Biontech SE-ADR	0.01%	345,566	$36.8M	Add +19.3%
DOCU Docusign Inc.	0.01%	464,213	$36.2M	Reduce -16.9%
UTHR United Therapeutics Corp.	0.01%	125,534	$36.1M	Reduce -6.7%
RL Ralph Lauren Corp.	0.01%	130,957	$35.9M	Reduce -26.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	623,517	$35.9M	Add +2.6%
ILMN Illumina Inc.	0.01%	372,840	$35.6M	Reduce -10.8%
LUV Southwest Airlines Co.	0.01%	1,091,937	$35.4M	Reduce -5.1%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	787,746	$35.3M	Reduce -16.3%
EEM iShares MSCI Emerging Market	0.01%	729,072	$35.2M	Reduce -13.5%
ERIE Erie Indemnity Company Class A	0.01%	101,327	$35.1M	Add +0.6%
LGND Ligand Pharmaceuticals	0.01%	307,797	$35.0M	Add +6.9%
CWB SS SPDR BB Conv Sec ETF	0.01%	421,622	$34.9M	Reduce -33.8%
RS Reliance Inc.	0.01%	110,770	$34.8M	Add +0.4%
AMLP Alerian MLP ETF	0.01%	705,545	$34.5M	No change
BF.B Brown-Forman Corp. Class B	0.01%	1,280,948	$34.5M	Reduce -14.6%
MKTX Marketaxess Holdings Inc.	0.01%	154,214	$34.4M	Reduce -11.5%
HUDSON PAC PPTYS INC	0.01%	12,541,315	$34.4M	Add +2319.8%
HAE Haemonetics Corp.	0.01%	459,633	$34.3M	Add +15.1%
DINO HF Sinclair Corp.	0.01%	834,103	$34.3M	Reduce -40.2%
B Barrick Mining Corp.	0.01%	1,640,921	$34.2M	Add +11.2%
ADMA Adma Biologics Inc.	0.01%	1,871,228	$34.1M	Reduce -44.4%
CLS Celestica Inc.	0.01%	218,166	$34.1M	Add +42.0%
SWK Stanley Black & Decker Inc.	0.01%	498,250	$33.8M	Reduce -32.1%
FRT Federal Realty Invs Trust	0.01%	354,576	$33.7M	Reduce -23.9%
QRVO Qorvo Inc.	0.01%	396,604	$33.7M	Add +151.0%
MGM MGM Resorts International	0.01%	965,888	$33.2M	Reduce -31.6%
JLL Jones Lang Lasalle Inc.	0.01%	129,438	$33.1M	Reduce -9.2%
MRNA Moderna Inc.	0.01%	1,199,233	$33.1M	Reduce -31.0%
PARAA Paramount Global Class B	0.01%	2,555,721	$33.0M	Reduce -18.2%
TIGO Millicom Intl Cellular S.A.	0.01%	869,184	$32.6M	Add +29.1%
IMO Imperial Oil Ltd.	0.01%	409,726	$32.6M	Add +8.4%
CTLP Cantaloupe Inc.	0.01%	2,952,161	$32.4M	Reduce -0.3%
PAYO Payoneer Global Inc.	0.01%	4,729,258	$32.4M	Add +109.2%
RBA RB Global Inc.	0.01%	304,683	$32.4M	Add +20.9%
EXAS Exact Sciences Corp.	0.01%	608,692	$32.3M	Reduce -35.5%
HII Huntington Ingalls Industrie	0.01%	133,891	$32.3M	Reduce -18.4%
ALAB Astera Labs Inc.	0.01%	357,523	$32.3M	Add +82.3%
RELY Remitly Global Inc.	0.01%	1,720,716	$32.3M	Reduce -27.4%
RGLD Royal Gold Inc.	0.01%	181,247	$32.2M	Add +13.0%
CCK Crown Holdings Inc.	0.01%	312,332	$32.2M	Add +13.4%
CRTC Xtrackers US NTL Critic Tech	0.01%	943,100	$32.1M	Reduce -2.6%
GLOB Globant SA	0.01%	353,016	$32.1M	Add +1.6%
IEUR iShares Core MSCI Europe ETF	0.01%	483,333	$32.0M	Reduce -8.5%
ECHO Echostar Corp. Class A	0.01%	1,154,345	$32.0M	Reduce -38.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	606,892	$31.3M	Reduce -1.5%
IONQ Ionq Inc.	0.01%	725,293	$31.2M	Reduce -4.7%
GRAB Grab Holdings Ltd. Class A	0.01%	6,191,470	$31.1M	Reduce -5.9%
TTEK Tetra Tech Inc.	0.01%	862,953	$31.0M	Reduce -25.0%
SWKS Skyworks Solutions Inc.	0.01%	415,591	$31.0M	Reduce -42.6%
CZR Caesars Entertainment Inc.	0.01%	1,089,438	$30.9M	Reduce -17.2%
AZN Astrazeneca PLC-Spons ADR	0.01%	441,377	$30.8M	Reduce -64.3%
AGIO Agios Pharmaceuticals Inc.	0.01%	921,586	$30.7M	Reduce -0.8%
CDE Coeur Mining Inc.	0.01%	3,444,406	$30.5M	Reduce -1.6%
GGG Graco Inc.	0.01%	354,691	$30.5M	Reduce -5.4%
H Hyatt Hotels Corp. Class A	0.01%	218,141	$30.5M	Reduce -1.1%
ATR Aptargroup Inc.	0.01%	194,264	$30.4M	Add +35.9%
EXTR Extreme Networks Inc.	0.01%	1,678,362	$30.1M	Reduce -2.1%
OTEX Open Text Corp.	0.01%	1,030,994	$30.1M	Add +14.1%
ETSY Etsy Inc.	0.01%	599,868	$30.1M	Reduce -1.2%
QSR Restaurant Brands Intern	0.01%	451,937	$30.0M	Add +8.2%
OMAB Grupo Aeroportuario Cen-ADR	0.01%	283,916	$30.0M	Add +5.3%
DOX Amdocs Ltd.	0.01%	327,451	$29.9M	Reduce -5.8%
ALB Albemarle Corp.	0.01%	475,850	$29.8M	Reduce -28.9%
PCTY Paylocity Holding Corp.	0.01%	163,970	$29.7M	Reduce -4.7%
IRTC Irhythm Holdings Inc.	0.01%	192,190	$29.6M	Reduce -6.2%
CW Curtiss-Wright Corp.	0.01%	60,163	$29.4M	Reduce -45.0%
RIVN Rivian Automotive Inc. Class A	0.01%	2,117,149	$29.1M	Add +2.6%
ELS Equity Lifestyle Properties	0.01%	471,035	$29.0M	Add +87.8%
TW Tradeweb Markets Inc. Class A	0.01%	198,266	$29.0M	Reduce -4.2%
DAY Dayforce Inc.	0.01%	523,865	$29.0M	Reduce -45.9%
EPAM Epam Systems Inc.	0.01%	164,031	$29.0M	Reduce -30.5%
HEI Heico Corp.	0.01%	88,294	$29.0M	Add +52.4%
DBJP Xtrackers MSCI Japan Hedged	0.01%	378,574	$28.9M	Add +21.3%
HASI Ha Sustainable Infrastructur	0.01%	1,075,945	$28.9M	Add +7.4%
GPK Graphic Packaging Holding Co.	0.01%	1,370,866	$28.9M	Reduce -8.4%
IOT Samsara Inc. Class A	0.01%	720,644	$28.7M	Add +108.8%
STN Stantec Inc.	0.01%	262,803	$28.6M	Add +18.1%
NRES Xtrackers Rreef GLB Nat Res	0.01%	1,117,339	$28.4M	No change
WFG West Fraser Timber Co. Ltd.	0.01%	386,777	$28.4M	Reduce -2.1%
EMN Eastman Chemical Co.	0.01%	378,235	$28.2M	Reduce -22.3%
BROS Dutch Bros Inc. Class A	0.01%	409,068	$28.0M	Reduce -33.3%
BRBR Bellring Brands Inc.	0.01%	480,234	$27.8M	Reduce -5.0%
HSIC Henry Schein Inc.	0.01%	379,622	$27.7M	Reduce -0.6%
PAAS Pan American Silver Corp.	0.01%	973,857	$27.7M	Add +12.0%
BWXT BWX Technologies Inc.	0.01%	191,864	$27.6M	Reduce -6.1%
TKO Tko Group Holdings Inc.	0.01%	151,217	$27.5M	Reduce -16.2%
RDNT Radnet Inc.	0.01%	481,016	$27.4M	Reduce -2.3%
BTG B2GOLD Corp.	0.01%	7,499,449	$27.1M	Reduce -9.7%
WYNN WYNN Resorts Ltd.	0.01%	287,727	$27.0M	Reduce -38.1%
AVTR Avantor Inc.	0.01%	1,996,055	$26.9M	Add +25.0%
SPHR Sphere Entertainment Co.	0.01%	638,541	$26.7M	Add +42.3%
DBC Invesco DB Commodity Index T	0.01%	1,214,600	$26.5M	Add +25.9%
GL Globe Life Inc.	0.01%	212,974	$26.5M	Reduce -31.4%
BAP Credicorp Ltd.	0.01%	117,925	$26.4M	Add +4.5%
BEN Franklin Templeton Inc.	0.01%	1,104,723	$26.3M	Reduce -43.3%
CNH CNH Industrial NV	0.01%	2,027,993	$26.3M	Add +14.7%
ITRI Itron Inc.	0.01%	199,163	$26.2M	Reduce -6.9%
GNRC Generac Holdings Inc.	0.01%	182,562	$26.1M	Reduce -7.9%
BFAM Bright Horizons Family Solut	0.01%	210,222	$26.0M	Reduce -19.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,496,296	$25.9M	Reduce -15.8%
WSO Watsco Inc.	0.01%	58,580	$25.9M	Add +5.8%
MHK Mohawk Industries Inc.	0.01%	243,816	$25.6M	Reduce -41.9%
AOS Smith (a.o.) Corp.	0.01%	389,226	$25.5M	Reduce -41.6%
BKD Brookdale Senior Living Inc.	0.01%	3,654,918	$25.4M	Reduce -8.3%
HEI.A Heico Corp. Class A	0.01%	97,288	$25.2M	Reduce -12.2%
RPM RPM International Inc.	0.01%	228,723	$25.1M	Reduce -10.3%
NLY Annaly Capital Management Inc.	0.01%	1,323,656	$24.9M	Add +12.6%
MPT Medical Properties Trust Inc.	0.01%	5,779,801	$24.9M	Reduce -5.5%
GTLS Chart Industries Inc.	0.01%	151,177	$24.9M	Reduce -0.6%
OKTA Okta Inc.	0.01%	248,401	$24.8M	Add +9.8%
DSGX The Descartes Systems Grp	0.01%	243,112	$24.7M	Add +3.0%
NGD New Gold Inc.	0.01%	4,988,249	$24.7M	Add +42.3%
KMX Carmax Inc.	0.01%	366,199	$24.6M	Reduce -53.2%
CIEN Ciena Corp.	0.01%	300,108	$24.4M	Reduce -2.0%
FCNCA First Citizens Bcshs Class A	0.01%	12,469	$24.4M	Reduce -9.1%
CPNG Coupang Inc.	0.01%	810,956	$24.3M	Add +645.7%
AYI Acuity Inc.	0.01%	81,410	$24.3M	Add +20.2%
AES AES Corp.	0.01%	2,307,546	$24.3M	Add +1.8%
BPMC Blueprint Medicines Corp.	0.01%	189,250	$24.3M	Reduce -5.3%
TGNA Tegna Inc.	0.01%	1,441,886	$24.2M	Add +90.5%
LW Lamb Weston Holdings Inc.	0.01%	457,086	$23.7M	Reduce -25.3%
OLED Universal Display Corp.	0.01%	152,284	$23.5M	Add +9.1%
FIVE Five Below	0.01%	179,182	$23.5M	Reduce -47.5%
DBX Dropbox Inc. Class A	0.01%	821,634	$23.5M	Reduce -4.5%
AGYS Agilysys Inc.	0.01%	204,381	$23.4M	Reduce -0.1%
CXM Sprinklr Inc. Class A	0.01%	2,747,935	$23.2M	Reduce -1.3%
ENTG Entegris Inc.	0.01%	287,933	$23.2M	Reduce -58.5%
BCO The Brink's Co.	0.01%	259,680	$23.2M	Reduce -5.5%
CHRD Chord Energy Corp.	0.01%	238,415	$23.1M	Add +66.7%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,016,854	$23.1M	Add +56.4%
APA Apa Corp.	0.01%	1,259,914	$23.0M	Reduce -7.4%
FSV Firstservice Corp.	0.01%	131,165	$22.9M	New
ICL Icl Group Ltd.	0.01%	3,320,064	$22.8M	Add +96.1%
ALRM Alarm.com Holdings Inc.	0.01%	401,495	$22.7M	Add +3.5%
DKS Dick's Sporting Goods Inc.	0.01%	114,752	$22.7M	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.01%	41,101	$22.7M	Add +4.0%
FNF Fidelity National Financial	0.01%	403,909	$22.6M	Reduce -25.4%
GEO The Geo Group Inc.	0.01%	944,319	$22.6M	Reduce -0.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	10,543,990	$22.6M	Reduce -17.4%
ENPH Enphase Energy Inc.	0.01%	566,157	$22.4M	Add +3.7%
IDT Idt Corp. Class B	0.01%	328,020	$22.4M	Reduce -0.5%
CSGS CSG Systems Intl Inc.	0.01%	337,216	$22.0M	Add +15.7%
WPC WP Carey Inc.	0.01%	352,853	$22.0M	Add +21.1%
ASML ASML Holding NV-NY Reg SHS	0.01%	27,455	$22.0M	Add +6.4%
STVN Stevanato Group SPA	0.01%	899,137	$22.0M	Reduce -4.3%
JEF Jefferies Financial Group Inc.	0.01%	401,024	$21.9M	Reduce -9.4%
CE Celanese Corp.	0.01%	396,381	$21.9M	Add +1959.7%
INVA Innoviva Inc.	0.01%	1,088,616	$21.9M	Add +31.5%
NOK Nokia Corp.-Spon ADR	0.01%	4,191,403	$21.7M	Reduce -51.1%
ACLX Arcellx Inc.	0.01%	329,364	$21.7M	Reduce -4.2%
CWK Cushman & Wakefield UK Holdc	0.01%	1,957,165	$21.7M	Add +4.7%
FRPT Freshpet Inc.	0.01%	317,036	$21.5M	Add +12.1%
IAGG iShares Intl Aggregate Bond	0.01%	420,234	$21.5M	Add +2165.7%
WTRG Essential Utilities Inc.	0.01%	574,586	$21.3M	Reduce -19.5%
ATEC Alphatec Holdings Inc.	0.01%	1,892,310	$21.0M	Add +59.7%
CVE Cenovus Energy Inc.	0.01%	1,540,372	$20.9M	Add +20.7%
RCI Rogers Communications Inc. Class B	0.01%	704,983	$20.9M	Add +21.9%
TENB Tenable Holdings Inc.	0.01%	610,959	$20.6M	Add +60.5%
MGA Magna International Inc.	0.01%	534,521	$20.6M	Add +21.2%
ESNT Essent Group Ltd.	0.01%	339,566	$20.6M	Reduce -2.9%
BYD Boyd Gaming Corp.	0.01%	263,558	$20.6M	Add +4.4%
AGI Alamos Gold Inc. Class A	0.01%	772,347	$20.5M	Add +286.4%
SARO Standardaero Inc.	0.01%	641,822	$20.3M	Add +16.1%
DCO Ducommun Inc.	0.01%	245,692	$20.3M	Reduce -2.8%
INSM Insmed Inc.	0.01%	201,635	$20.3M	Reduce -35.1%
CVLT Commvault Systems Inc.	0.01%	116,368	$20.3M	Add +4.5%
SKWD Skyward Specialty Insurance	0.01%	348,261	$20.1M	Reduce -11.5%
CFLT Confluent Inc. Class A	0.01%	806,910	$20.1M	Add +26.0%
VWO Vanguard Ftse Emerging Marke	0.01%	406,384	$20.1M	Add +138.9%
MNDY Monday.com Ltd.	0.01%	63,507	$20.0M	Add +7.4%
AGCO Agco Corp.	0.01%	192,693	$19.9M	Reduce -5.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	1,582,608	$19.8M	Reduce -4.6%
FCPT Four Corners Property Trust	0.01%	734,548	$19.8M	Add +1.9%
TU Telus Corp.	0.01%	1,212,371	$19.5M	Add +20.9%
ZYME Zymeworks Inc.	0.01%	1,544,763	$19.4M	Reduce -0.5%
PATH Uipath Inc. Class A	0.01%	1,508,611	$19.3M	Reduce -3.4%
EGO Eldorado Gold Corp.	0.01%	946,484	$19.3M	Add +8.8%
BBIO Bridgebio Pharma Inc.	0.01%	445,526	$19.2M	Add +25.5%
BE Bloom Energy Corp. Class A	0.01%	791,601	$18.9M	Reduce -2.5%
LOPE Grand Canyon Education Inc.	0.01%	99,977	$18.9M	Add +7.0%
OPCH Option Care Health Inc.	0.01%	578,364	$18.8M	Reduce -6.8%
SCCO Southern Copper Corp.	0.01%	185,567	$18.8M	Add +41.6%
MAN Manpowergroup Inc.	0.01%	458,408	$18.5M	Add +208.2%
LNTH Lantheus Holdings Inc.	0.01%	224,576	$18.4M	Reduce -18.1%
WIX Wix.com Ltd.	0.01%	115,224	$18.3M	Reduce -3.1%
AKRO Akero Therapeutics Inc.	0.01%	341,998	$18.2M	Add +46.1%
AGO Assured Guaranty Ltd.	0.01%	208,751	$18.2M	Add +2006.5%
SIGI Selective Insurance Group	0.01%	206,528	$17.9M	Reduce -3.7%
EPP iShares MSCI Pacific Ex Japa	0.01%	361,374	$17.8M	Reduce -25.1%
TMDX Transmedics Group Inc.	0.01%	133,000	$17.8M	Reduce -21.1%
PENG Penguin Solutions Inc.	0.01%	899,646	$17.8M	Add +18.1%
ORA Ormat Technologies Inc.	0.01%	212,383	$17.8M	Add +22.5%
ACI Albertsons Cos Inc. Class A	0.01%	826,770	$17.8M	Reduce -40.1%
SEE Sealed Air Corp.	0.01%	570,519	$17.7M	Add +867.8%
SNDK Sandisk Corp.	0.01%	389,883	$17.7M	Reduce -12.9%
AFRM Affirm Holdings Inc.	0.01%	253,988	$17.6M	Reduce -36.3%
TDS Telephone and Data Systems	0.01%	492,319	$17.5M	Add +516.5%
TXNM TXNM Energy Inc.	0.01%	310,520	$17.5M	Reduce -18.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	356,447	$17.5M	Add +15.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	140,654	$17.4M	Add +13.3%
DY Dycom Industries Inc.	0.01%	70,928	$17.3M	Add +208.6%
CHWY Chewy Inc. Class A	0.01%	405,553	$17.3M	Add +11.9%
HIMS Hims & Hers Health Inc.	0.01%	344,575	$17.2M	Reduce -52.5%
UMBF Umb Financial Corp.	0.01%	162,571	$17.1M	Reduce -33.0%
FN Fabrinet	0.01%	57,589	$17.0M	Add +11.7%
FL Foot Locker Inc.	0.01%	689,606	$16.9M	Add +796.3%
MC Moelis & Co. Class A	0.01%	269,375	$16.8M	Reduce -8.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	207,658	$16.7M	Add +3.1%
S Sentinelone Inc. Class A	0.01%	915,327	$16.7M	Add +1.7%
BAH Booz Allen Hamilton Holdings	0.01%	159,912	$16.7M	Reduce -63.1%
MARA Mara Holdings Inc.	0.01%	1,060,606	$16.6M	Reduce -5.3%
PBF PBF Energy Inc. Class A	0.01%	766,824	$16.6M	Reduce -2.3%
CASY Casey's General Stores Inc.	0.01%	32,489	$16.6M	Reduce -13.3%
GH Guardant Health Inc.	0.01%	318,119	$16.6M	Reduce -57.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	310,445	$16.5M	No change
DXC DXC Technology Co.	0.01%	1,077,259	$16.5M	Add +0.1%
HTHT H World Group Ltd.-ADR	0.01%	482,543	$16.4M	Add +1.4%
RXST Rxsight Inc.	0.01%	1,229,262	$16.0M	Add +87.5%
BSY Bentley Systems Inc. Class B	0.01%	295,016	$15.9M	Add +21.1%
IAG Iamgold Corp.	0.01%	2,161,162	$15.9M	Add +32.1%
HR Healthcare Realty Trust Inc.	0.01%	1,001,091	$15.9M	Add +312.8%
ACAD Acadia Pharmaceuticals Inc.	0.01%	734,622	$15.8M	Reduce -3.4%
GRND Grindr Inc.	0.01%	696,444	$15.8M	Add +72.9%
OFG Ofg Bancorp	0.01%	368,635	$15.8M	Reduce -1.8%
ET Energy Transfer LP	0.01%	869,945	$15.8M	Reduce -47.4%
EQX Equinox Gold Corp.	0.01%	2,726,390	$15.7M	Add +6851.2%
SPHY SS SPDR P High Yield ETF	0.01%	656,200	$15.6M	Add +14.1%
GLDM SPDR Gold Minishares Trust	0.01%	237,942	$15.6M	Reduce -1.0%
TALK Talkspace Inc.	0.01%	5,587,818	$15.5M	Add +9.5%
BMI Badger Meter Inc.	0.01%	62,036	$15.2M	Reduce -23.4%
ROKU Roku Inc.	0.01%	172,227	$15.1M	Reduce -56.8%
OVV Ovintiv Inc.	0.01%	397,233	$15.1M	Reduce -42.9%
CG The Carlyle Group Inc.	0.01%	292,260	$15.0M	Reduce -3.5%
ESLT Elbit Systems Ltd.	0.01%	33,399	$15.0M	Reduce -71.5%
VSAT Viasat Inc.	0.01%	1,027,000	$15.0M	Add +20.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	992,727	$14.9M	Add +2.9%
IEV iShares Europe ETF	0.01%	236,127	$14.9M	Add +358.8%
SYNA Synaptics Inc.	0.01%	230,091	$14.9M	Add +19.5%
COUR Coursera Inc.	0.01%	1,672,224	$14.6M	Reduce -15.8%
CWAN Clearwater Analytics HDS-A	0.01%	663,042	$14.5M	Add +170.0%
TGI Triumph Group Inc.	0.01%	564,590	$14.5M	Add +137.4%
FBP First Bancorp Puerto Rico	0.01%	695,941	$14.5M	Reduce -2.3%
ANIP Ani Pharmaceuticals Inc.	0.01%	221,696	$14.5M	Add +1.7%
VERA Vera Therapeutics Inc.	0.01%	605,013	$14.3M	Reduce -32.2%
MSGS Madison Square Garden Sports	0.01%	67,685	$14.1M	Reduce -10.6%
GPOR Gulfport Energy Corp.	0.01%	70,124	$14.1M	Add +11.1%
ALSN Allison Transmission Holding	0.01%	148,125	$14.1M	Add +233.3%
CALX Calix Inc.	0.01%	264,296	$14.1M	Reduce -3.9%
TREX Trex Company Inc.	0.01%	257,671	$14.0M	Reduce -3.1%
EMA Emera Inc.	0.01%	301,119	$13.8M	New
HSAI Hesai Group	0.01%	628,500	$13.8M	New
CRBG Corebridge Financial Inc.	0.01%	385,799	$13.7M	Add +6.3%
IDA Idacorp Inc.	0.01%	117,156	$13.5M	Reduce -1.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	122,721	$13.4M	Add +8.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	173,718	$13.3M	Reduce -11.7%
MMS Maximus Inc.	0.00%	189,532	$13.3M	Reduce -3.1%
KNTK Kinetik Holdings Inc.	0.00%	301,489	$13.3M	Reduce -25.7%
AGX Argan Inc.	0.00%	60,215	$13.3M	Add +439.1%
IBP Installed Building Products	0.00%	73,311	$13.2M	Reduce -5.4%
MKSI MKS Inc.	0.00%	132,735	$13.2M	Add +0.1%
HESM Hess Midstream LP Class A	0.00%	340,006	$13.1M	Add +2996.9%
QLYS Qualys Inc.	0.00%	90,975	$13.0M	Add +62.7%
FTDR Frontdoor Inc.	0.00%	219,567	$12.9M	Reduce -13.9%
TDW Tidewater Inc.	0.00%	279,803	$12.9M	Reduce -2.2%
CWH Camping World Holdings Inc. Class A	0.00%	746,828	$12.8M	Add +25.9%
VRNT Verint Systems Inc.	0.00%	650,970	$12.8M	Add +50.1%
ASTS Ast Spacemobile Inc.	0.00%	273,275	$12.8M	Reduce -36.5%
TITN Titan Machinery Inc.	0.00%	640,814	$12.7M	Reduce -0.6%
AR Antero Resources Corp.	0.00%	310,332	$12.5M	Reduce -20.1%
FIVN FIVE9 Inc.	0.00%	471,981	$12.5M	Reduce -8.0%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$12.4M	No change
MTSI Macom Technology Solutions H	0.00%	85,761	$12.3M	Add +0.0%
SKYW Skywest Inc.	0.00%	119,254	$12.3M	Reduce -3.3%
CMC Commercial Metals Co.	0.00%	250,368	$12.2M	Reduce -56.3%
CALM Cal-Maine Foods Inc.	0.00%	122,369	$12.2M	Reduce -0.4%
BZ Kanzhun Ltd. - ADR	0.00%	683,130	$12.2M	Add +8.3%
MUB iShares National Muni Bond E	0.00%	116,509	$12.2M	Reduce -4.4%
VSH Vishay Intertechnology Inc.	0.00%	765,261	$12.2M	Reduce -1.0%
SAIA Saia Inc.	0.00%	44,335	$12.1M	Reduce -6.1%
AZEK The Azek Co. Inc.	0.00%	222,674	$12.1M	Reduce -20.2%
SNEX Stonex Group Inc.	0.00%	132,544	$12.1M	Reduce -3.2%
XP XP Inc. Class A	0.00%	594,219	$12.0M	Add +6.4%
ORGO Organogenesis Holdings Inc.	0.00%	3,277,949	$12.0M	Add +34.2%
PECO Phillips Edison & Company Inc.	0.00%	341,637	$12.0M	Reduce -2.3%
NE Noble Corp. PLC	0.00%	448,449	$11.9M	Reduce -5.4%
AMBA Ambarella Inc.	0.00%	179,143	$11.8M	Add +136.6%
SPSC SPS Commerce Inc.	0.00%	86,693	$11.8M	Reduce -18.5%
GIL Gildan Activewear Inc.	0.00%	236,337	$11.6M	Add +9.3%
GFS Globalfoundries Inc.	0.00%	300,267	$11.5M	Reduce -38.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	450,000	$11.5M	Add +100.0%
NTCT Netscout Systems Inc.	0.00%	457,091	$11.3M	Reduce -3.6%
PD Pagerduty Inc.	0.00%	740,080	$11.3M	Reduce -12.4%
FLR Fluor Corp.	0.00%	220,418	$11.3M	Reduce -20.3%
AFG American Financial Group Inc.	0.00%	89,290	$11.3M	Reduce -8.5%
EYE National Vision Holdings Inc.	0.00%	488,278	$11.2M	Reduce -2.1%
ALIT Alight Inc. Class A	0.00%	1,983,895	$11.2M	Add +6.9%
CBZ Cbiz Inc.	0.00%	156,487	$11.2M	Add +6.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	487,407	$11.1M	Add +0.8%
AVAV Aerovironment Inc.	0.00%	38,875	$11.1M	Reduce -8.1%
AEIS Advanced Energy Industries	0.00%	83,506	$11.1M	Reduce -7.3%
SPSB SS SPDR P St C Corp. ETF	0.00%	365,000	$11.0M	Add +27.1%
PCH Potlatchdeltic Corp.	0.00%	286,640	$11.0M	Reduce -68.4%
ARGX Argenx SE - ADR	0.00%	19,930	$11.0M	Reduce -79.4%
KEX Kirby Corp.	0.00%	96,270	$10.9M	Add +40.8%
INTA Intapp Inc.	0.00%	210,401	$10.9M	Reduce -2.9%
SITM Sitime Corp.	0.00%	50,831	$10.8M	Reduce -0.6%
QDEL Quidelortho Corp.	0.00%	374,230	$10.8M	Add +4.3%
HQY Healthequity Inc.	0.00%	102,080	$10.7M	Reduce -8.2%
SLNO Soleno Therapeutics Inc.	0.00%	127,333	$10.7M	Add +7.5%
CNR Core Natural Resources Inc.	0.00%	152,696	$10.6M	Add +42.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	244,273	$10.6M	Reduce -22.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	250,067	$10.6M	Add +25.1%
LSCC Lattice Semiconductor Corp.	0.00%	212,325	$10.4M	Reduce -2.5%
NPCE Neuropace Inc.	0.00%	928,766	$10.3M	Add +0.5%
CADE Cadence Bank	0.00%	321,677	$10.3M	Reduce -5.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	369,502	$10.2M	Reduce -6.3%
VYM Vanguard High DVD Yield ETF	0.00%	76,690	$10.2M	No change
TFII Tfi International Inc.	0.00%	113,738	$10.2M	Add +23.8%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	146,792	$10.1M	Reduce -2.5%
FMC FMC Corp.	0.00%	242,417	$10.1M	Reduce -16.4%
AAXJ iShares MSCI All Country Asi	0.00%	122,493	$10.1M	Add +8.2%
FPI Farmland Partners Inc.	0.00%	878,591	$10.1M	No change
ZETA Zeta Global Holdings Corp. Class A	0.00%	652,197	$10.1M	Add +48.3%
AMG Affiliated Managers Group	0.00%	50,932	$10.0M	Reduce -8.4%
LILAK Liberty Latin Americ Class C	0.00%	1,606,152	$10.0M	Reduce -24.2%
TFX Teleflex Inc.	0.00%	84,316	$10.0M	Add +0.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	156,285	$9.9M	Add +22.9%
PTON Peloton Interactive Inc. Class A	0.00%	1,405,971	$9.8M	Add +105.8%
FSS Federal Signal Corp.	0.00%	91,634	$9.8M	Add +9.3%
AXSM Axsome Therapeutics Inc.	0.00%	92,890	$9.7M	Reduce -2.2%
USHY iShares Broad Usd High Yield	0.00%	256,786	$9.6M	Reduce -46.1%
ATI Ati Inc.	0.00%	111,438	$9.6M	Add +1154.2%
RKLB Rocket Lab Corp.	0.00%	268,869	$9.6M	Reduce -62.2%
LAUR Laureate Education Inc.	0.00%	407,569	$9.5M	Reduce -38.2%
BEPC Brookfield Renewable Corp.	0.00%	288,714	$9.5M	Add +9.5%
NAD Nuveen Quality Municipal Inc.	0.00%	836,000	$9.4M	Reduce -49.5%
VITL Vital Farms Inc.	0.00%	243,878	$9.4M	Reduce -1.5%
TMHC Taylor Morrison Home Corp.	0.00%	152,799	$9.4M	Reduce -22.4%
CRC California Resources Corp.	0.00%	205,204	$9.4M	Reduce -3.2%
FROG Jfrog Ltd.	0.00%	212,679	$9.3M	Add +10.1%
CAMT Camtek Ltd.	0.00%	109,746	$9.3M	No change
CACI Caci International Inc. Class A	0.00%	19,385	$9.2M	Reduce -2.1%
GXO Gxo Logistics Inc.	0.00%	189,692	$9.2M	Reduce -9.7%
KNF Knife River Corp.	0.00%	112,852	$9.2M	Reduce -4.8%
RDN Radian Group Inc.	0.00%	255,373	$9.2M	Reduce -53.9%
ALKT Alkami Technology Inc.	0.00%	302,746	$9.1M	Add +86.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	575,655	$9.1M	Add +31.5%
WTS Watts Water Technologies-A	0.00%	36,946	$9.1M	Reduce -51.3%
PI Impinj Inc.	0.00%	81,730	$9.1M	Reduce -38.5%
HLI Houlihan Lokey Inc.	0.00%	50,163	$9.0M	Add +422.2%
DBX ETF TR	0.00%	370,000	$9.0M	Reduce -44.8%
PCRX Pacira Biosciences Inc.	0.00%	373,804	$8.9M	Add +13.1%
CRGY Crescent Energy Inc. Class A	0.00%	1,038,027	$8.9M	Reduce -0.3%
NWS News Corp. Class B	0.00%	260,168	$8.9M	Reduce -15.2%
KNSL Kinsale Capital Group Inc.	0.00%	18,420	$8.9M	Reduce -3.8%
POR Portland General Electric Co.	0.00%	218,972	$8.9M	Reduce -25.6%
AN Autonation Inc.	0.00%	44,739	$8.9M	Add +7.0%
HE Hawaiian Electric Inds	0.00%	835,237	$8.9M	Add +0.7%
HCC Warrior Met Coal Inc.	0.00%	193,447	$8.9M	Add +380.3%
FORM Formfactor Inc.	0.00%	256,464	$8.8M	Add +47.7%
NOMD Nomad Foods Ltd.	0.00%	514,699	$8.7M	Reduce -2.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	79,750	$8.7M	Add +6.6%
HL Hecla Mining Co.	0.00%	1,458,420	$8.7M	Add +18.5%
IDYA Ideaya Biosciences Inc.	0.00%	415,399	$8.7M	Reduce -11.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	29,390	$8.7M	Reduce -2.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	123,966	$8.7M	Add +11.8%
GPI Group 1 Automotive Inc.	0.00%	19,864	$8.7M	Reduce -5.6%
BND Vanguard Total Bond Market	0.00%	117,430	$8.6M	Add +6.8%
PCVX Vaxcyte Inc.	0.00%	262,957	$8.5M	Reduce -78.0%
HLF Herbalife Ltd.	0.00%	988,994	$8.5M	Reduce -1.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	85,654	$8.5M	Add +1.5%
KLIC Kulicke & Soffa Industries	0.00%	245,351	$8.5M	Add +33.1%
OI O-I Glass Inc.	0.00%	575,083	$8.5M	Reduce -39.7%
ARRY Array Technologies Inc.	0.00%	1,434,359	$8.5M	Add +15.7%
WRBY Warby Parker Inc. Class A	0.00%	385,164	$8.4M	Add +2.2%
BKH Black Hills Corp.	0.00%	150,336	$8.4M	Reduce -4.6%
TAL Tal Education Group- ADR	0.00%	823,205	$8.4M	Reduce -1.3%
COMP Compass Inc. Class A	0.00%	1,339,629	$8.4M	Reduce -14.8%
LMND Lemonade Inc.	0.00%	190,982	$8.4M	Add +6.5%
SPXC SPX Technologies Inc.	0.00%	49,768	$8.3M	Reduce -7.8%
ZG Zillow Group Inc. Class A	0.00%	121,749	$8.3M	Add +0.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	62,510	$8.3M	New
KBH KB Home	0.00%	156,984	$8.3M	Add +137.8%
UNIT Uniti Group LLC Com SHS	0.00%	1,924,322	$8.3M	Reduce -29.4%
MWA Mueller Water Products Inc. Class A	0.00%	344,676	$8.3M	Reduce -2.7%
THC Tenet Healthcare Corp.	0.00%	46,833	$8.2M	Reduce -41.0%
GNMA iShares Gnma Bond ETF	0.00%	186,831	$8.2M	No change
CAE Cae Inc.	0.00%	280,095	$8.2M	Add +34.3%
RMBS Rambus Inc.	0.00%	127,806	$8.2M	Reduce -33.7%
AVA Avista Corp.	0.00%	215,395	$8.2M	Add +93.0%
MOD Modine Manufacturing Co.	0.00%	82,930	$8.2M	Reduce -18.6%
VNO Vornado Realty Trust	0.00%	210,459	$8.0M	Reduce -92.9%
FTRE Fortrea Holdings Inc.	0.00%	1,627,838	$8.0M	Add +39.7%
THR Thermon Group Holdings Inc.	0.00%	285,618	$8.0M	Add +3.6%
WD Walker & Dunlop Inc.	0.00%	113,657	$8.0M	Add +13.2%
VCIT Vanguard Int-Term Corporate	0.00%	96,408	$8.0M	Add +4.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	150,637	$7.9M	Reduce -0.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	155,627	$7.9M	Reduce -35.4%
WMS Advanced Drainage Systems Inc.	0.00%	68,887	$7.9M	Reduce -41.7%
BGC BGC Group Inc. Class A	0.00%	773,434	$7.9M	Reduce -15.4%
ATKR Atkore Inc.	0.00%	110,831	$7.8M	Reduce -45.7%
FCFS Firstcash Holdings Inc.	0.00%	57,354	$7.8M	Add +74.9%
MTH Meritage Homes Corp.	0.00%	114,981	$7.7M	Add +5.5%
IGM iShares Expanded Tech Sector	0.00%	68,230	$7.7M	No change
ENS Enersys	0.00%	89,206	$7.7M	Reduce -16.5%
TVTX Travere Therapeutics Inc.	0.00%	516,548	$7.6M	Reduce -1.8%
KRG Kite Realty Group Trust	0.00%	336,692	$7.6M	Reduce -4.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	59,799	$7.6M	Reduce -6.5%
SUB iShares Short-Term National	0.00%	70,870	$7.5M	Add +128.9%
CYRX Cryoport Inc.	0.00%	989,209	$7.4M	Reduce -29.0%
PAY Paymentus Holdings Inc. Class A	0.00%	225,311	$7.4M	Add +1.7%
AMN Amn Healthcare Services Inc.	0.00%	356,180	$7.4M	Add +21.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	24,115	$7.3M	Reduce -7.0%
SHAK Shake Shack Inc. Class A	0.00%	51,810	$7.3M	Add +26.9%
FOLD Amicus Therapeutics Inc.	0.00%	1,267,303	$7.3M	Add +22.0%
LTH Life Time Group Holdings Inc.	0.00%	238,292	$7.2M	Reduce -30.9%
VAC Marriott Vacations World	0.00%	99,858	$7.2M	Add +25.3%
CNX CNX Resources Corp.	0.00%	213,592	$7.2M	Reduce -11.5%
TNL Travel + Leisure Co.	0.00%	138,718	$7.2M	Add +274.4%
BNDX Vanguard Total Intl Bond ETF	0.00%	144,029	$7.1M	Add +22.3%
HRMY Harmony Biosciences Holdings	0.00%	225,169	$7.1M	Add +193.3%
MHO M/I Homes Inc.	0.00%	63,407	$7.1M	Add +39.9%
RHP Ryman Hospitality Properties	0.00%	71,766	$7.1M	Reduce -86.7%
AA Alcoa Corp.	0.00%	239,853	$7.1M	Reduce -73.6%
SNV Synovus Financial Corp.	0.00%	136,637	$7.1M	Add +0.0%
GLNG Golar LNG Ltd.	0.00%	171,579	$7.1M	Add +122.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	40,778	$7.0M	Add +158.2%
CNO Cno Financial Group Inc.	0.00%	182,475	$7.0M	Reduce -6.5%
NSP Insperity Inc.	0.00%	116,300	$7.0M	Add +295.3%
VRRM Verra Mobility Corp.	0.00%	274,742	$7.0M	Add +28.3%
MGPI MGP Ingredients Inc.	0.00%	232,318	$7.0M	Add +8.5%
TRNO Terreno Realty Corp.	0.00%	123,820	$6.9M	Reduce -90.2%
MMSI Merit Medical Systems Inc.	0.00%	73,749	$6.9M	Reduce -7.0%
MLI Mueller Industries Inc.	0.00%	86,387	$6.9M	Reduce -46.6%
GSG iShares S&P Gsci Commodity I	0.00%	311,479	$6.9M	Reduce -61.0%
RNAM Avidity Biosciences Inc.	0.00%	241,003	$6.8M	Add +30.5%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	271,457	$6.8M	Reduce -1.8%
URBN Urban Outfitters Inc.	0.00%	93,034	$6.7M	Reduce -31.3%
MANH Manhattan Associates Inc.	0.00%	34,131	$6.7M	Reduce -83.7%
WOR Worthington Enterprises Inc.	0.00%	105,821	$6.7M	Reduce -2.2%
STRL Sterling Infrastructure Inc.	0.00%	28,960	$6.7M	Reduce -10.4%
RBRK Rubrik Inc. Class A	0.00%	74,350	$6.7M	Reduce -67.3%
CTRE Caretrust REIT Inc.	0.00%	217,678	$6.7M	Reduce -5.3%
AVPT Avepoint Inc.	0.00%	342,577	$6.6M	Add +195.2%
PTCT PTC Therapeutics Inc.	0.00%	135,056	$6.6M	Reduce -60.5%
FLGT Fulgent Genetics Inc.	0.00%	331,557	$6.6M	Add +22.9%
SA Seabridge Gold Inc.	0.00%	453,013	$6.6M	Add +12.3%
EXP Eagle Materials Inc.	0.00%	32,490	$6.6M	Reduce -2.1%
LBRT Liberty Energy Inc.	0.00%	570,955	$6.6M	Reduce -30.4%
OLO Olo Inc. Class A	0.00%	734,837	$6.5M	Reduce -42.3%
SAIC Science Applications Inte	0.00%	57,957	$6.5M	Add +11.5%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	136,500	$6.5M	Reduce -12.8%
FRO Frontline PLC	0.00%	396,103	$6.5M	Add +8.1%
NOG Northern Oil and Gas Inc.	0.00%	229,089	$6.5M	Reduce -4.8%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	964,772	$6.5M	Reduce -31.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	118,825	$6.5M	Reduce -0.3%
INDA iShares MSCI India ETF	0.00%	115,580	$6.4M	Reduce -94.1%
VRE Veris Residential Inc.	0.00%	431,873	$6.4M	Reduce -2.6%
IWD iShares Russell 1000 Value E	0.00%	33,017	$6.4M	Reduce -0.2%
BTU Peabody Energy Corp.	0.00%	477,713	$6.4M	Reduce -4.7%
AIT Applied Industrial Tech Inc.	0.00%	27,457	$6.4M	Reduce -49.9%
DK Delek US Holdings Inc.	0.00%	300,219	$6.4M	Add +392.8%
AXGN Axogen Inc.	0.00%	585,629	$6.4M	Reduce -1.0%
DAVE Dave Inc.	0.00%	23,635	$6.3M	Reduce -1.4%
TSEM Tower Semiconductor Ltd.	0.00%	145,941	$6.3M	Reduce -0.4%
SDRL Seadrill Limited	0.00%	240,704	$6.3M	Reduce -5.0%
TCMD Tactile Systems Technology I	0.00%	618,887	$6.3M	Reduce -0.7%
TCBI Texas Capital Bancshares Inc.	0.00%	78,717	$6.3M	Reduce -5.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	703,282	$6.2M	Add +39.3%
ADNT Adient PLC	0.00%	319,752	$6.2M	Add +350.1%
PGRE Paramount Group Inc.	0.00%	1,017,150	$6.2M	Add +11.6%
ACMR Acm Research Inc. Class A	0.00%	238,750	$6.2M	Reduce -4.9%
YOU Clear Secure Inc. Class A	0.00%	222,728	$6.2M	Reduce -3.1%
MLYS Mineralys Therapeutics Inc.	0.00%	456,914	$6.2M	Add +54.4%
PTGX Protagonist Therapeutics Inc.	0.00%	111,164	$6.1M	Add +69.2%
NVS Novartis AG-Sponsored ADR	0.00%	50,667	$6.1M	Reduce -0.7%
SRRK Scholar Rock Holding Corp.	0.00%	171,948	$6.1M	Reduce -4.4%
IHRT Iheartmedia Inc. Class A	0.00%	3,428,297	$6.0M	Reduce -6.0%
EAT Brinker International Inc.	0.00%	33,436	$6.0M	Reduce -55.2%
PRVA Privia Health Group Inc.	0.00%	260,130	$6.0M	Reduce -1.7%
PRO Pros Holdings Inc.	0.00%	381,785	$6.0M	Reduce -41.7%
LUMN Lumen Technologies Inc.	0.00%	1,364,768	$6.0M	Add +39.0%
MRUS Merus NV	0.00%	113,508	$6.0M	Add +0.3%
ENSG The Ensign Group Inc.	0.00%	38,645	$6.0M	Reduce -12.8%
IDCC Interdigital Inc.	0.00%	26,491	$5.9M	Reduce -11.7%
BMBL Bumble Inc. Class A	0.00%	898,857	$5.9M	Reduce -1.4%
ELME Elme Communities	0.00%	371,969	$5.9M	Reduce -2.4%
TPH Tri Pointe Homes Inc.	0.00%	184,719	$5.9M	Reduce -3.3%
BABA Alibaba Group Holding-SP ADR	0.00%	51,803	$5.9M	Reduce -90.8%
JBTM JBT Marel Corp.	0.00%	48,651	$5.9M	Reduce -12.9%
PLXS Plexus Corp.	0.00%	43,181	$5.8M	Reduce -10.0%
FRSH Freshworks Inc. Class A	0.00%	391,481	$5.8M	Reduce -21.2%
OUT Outfront Media Inc.	0.00%	357,311	$5.8M	Reduce -4.2%
IEFA iShares Core MSCI Eafe ETF	0.00%	69,603	$5.8M	Add +0.1%
BCE Bce Inc.	0.00%	261,179	$5.8M	Reduce -9.3%
AX Axos Financial Inc.	0.00%	75,929	$5.8M	Reduce -13.5%
NETD Nabors Energy Transition C-A	0.00%	520,072	$5.8M	No change
ACIW Aci Worldwide Inc.	0.00%	125,515	$5.8M	Reduce -10.2%
BIPC Brookfield Infrastructure-A	0.00%	138,353	$5.8M	Reduce -6.6%
CIGI Colliers Intl GR-Subord Vot	0.00%	43,916	$5.7M	Add +2.9%
SLG SL Green Realty Corp.	0.00%	92,356	$5.7M	Reduce -69.1%
AAMI Acadian Asset Management Inc.	0.00%	162,022	$5.7M	Add +43.9%
MIR Mirion Technologies Inc.	0.00%	264,877	$5.7M	Add +1.4%
SMMT Summit Therapeutics Inc.	0.00%	267,788	$5.7M	Reduce -37.4%
GME Gamestop Corp. Class A	0.00%	232,755	$5.7M	Add +8.8%
SON Sonoco Products Co.	0.00%	129,587	$5.6M	Reduce -23.4%
SOUN Soundhound AI Inc. Class A	0.00%	525,982	$5.6M	Add +1.0%
PAG Penske Automotive Group Inc.	0.00%	32,734	$5.6M	Add +5.1%
RAL Ralliant Corp.	0.00%	115,897	$5.6M	Reduce -73.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	195,196	$5.6M	Reduce -4.4%
SWX Southwest Gas Holdings Inc.	0.00%	74,669	$5.6M	Reduce -0.2%
PSWD Xtrackers Cybersecurity ETF	0.00%	150,000	$5.5M	No change
BIV Vanguard Intermediate-Term B	0.00%	71,072	$5.5M	Add +23.0%
ALKS Alkermes PLC	0.00%	191,448	$5.5M	Reduce -7.4%
SDY SS SPDR S&P Dividend ETF	0.00%	40,264	$5.5M	Add +12.3%
PRCT Procept Biorobotics Corp.	0.00%	94,854	$5.5M	Add +2.1%
TMCI Treace Medical Concepts Inc.	0.00%	925,545	$5.4M	Reduce -27.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	452,303	$5.4M	Reduce -3.1%
FSM Fortuna Mining Corp.	0.00%	829,745	$5.4M	Add +12.4%
VC Visteon Corp.	0.00%	58,076	$5.4M	Add +127.1%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	165,000	$5.4M	Reduce -3.0%
VRDN Viridian Therapeutics Inc.	0.00%	386,938	$5.4M	Reduce -2.5%
PARR Par Pacific Holdings Inc.	0.00%	202,629	$5.4M	Reduce -21.2%
NMRK Newmark Group Inc. Class A	0.00%	441,216	$5.4M	Add +295.8%
CVCO Cavco Industries Inc.	0.00%	12,337	$5.4M	Reduce -12.2%
TPC Tutor Perini Corp.	0.00%	113,867	$5.3M	Add +154.4%
INDV Indivior Ltd.	0.00%	360,888	$5.3M	Add +35.2%
LEGT Legato Merger Corp. III	0.00%	493,000	$5.3M	No change
GERN Geron Corp.	0.00%	3,718,003	$5.2M	Reduce -2.0%
KTOS Kratos Defense & Security	0.00%	112,831	$5.2M	Reduce -2.2%
WK Workiva Inc.	0.00%	76,035	$5.2M	Reduce -11.1%
PLMR Palomar Holdings Inc.	0.00%	33,709	$5.2M	Reduce -6.9%
ONB Old National Bancorp	0.00%	242,590	$5.2M	Reduce -1.4%
ZWS Zurn Elkay Water Solutions C	0.00%	141,411	$5.2M	Reduce -7.1%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	221,134	$5.2M	No change
AROC Archrock Inc.	0.00%	207,744	$5.2M	Reduce -7.8%
ARQT Arcutis Biotherapeutics Inc.	0.00%	367,415	$5.2M	Reduce -3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	163,329	$5.1M	Add +0.8%
RPD RAPID7 Inc.	0.00%	222,312	$5.1M	Reduce -26.8%
ASND Ascendis Pharma A/S	0.00%	29,731	$5.1M	Add +3.8%
NJR New Jersey Resources Corp.	0.00%	114,287	$5.1M	Reduce -0.9%
CWST Casella Waste Systems Inc. Class A	0.00%	44,219	$5.1M	Reduce -15.8%
EGBN Eagle Bancorp Inc.	0.00%	261,175	$5.1M	Add +167.1%
COCO The Vita Coco Co. Inc.	0.00%	140,687	$5.1M	Reduce -2.9%
AUB Atlantic Union Bankshares Co.	0.00%	161,249	$5.0M	Add +126.8%
OGS One Gas Inc.	0.00%	69,926	$5.0M	Reduce -91.4%
HWC Hancock Whitney Corp.	0.00%	87,337	$5.0M	Reduce -77.7%
MTZ Mastec Inc.	0.00%	29,393	$5.0M	Add +1.7%
DV Doubleverify Holdings Inc.	0.00%	334,011	$5.0M	Reduce -0.4%
VEA Vanguard Ftse Developed ETF	0.00%	87,685	$5.0M	Add +0.9%
THRY Thryv Holdings Inc.	0.00%	410,960	$5.0M	Reduce -1.3%
VVV Valvoline Inc.	0.00%	131,905	$5.0M	Reduce -11.5%
AWI Armstrong World Industries	0.00%	30,673	$5.0M	Add +283.5%
ONC Beone Medicines Ltd.-ADR	0.00%	20,514	$5.0M	Reduce -11.9%
CLH Clean Harbors Inc.	0.00%	21,422	$5.0M	Add +12.6%
REPL Replimune Group Inc.	0.00%	533,007	$5.0M	Reduce -5.5%
BBWI Bath & Body Works Inc.	0.00%	164,956	$4.9M	Reduce -1.5%
TGTX TG Therapeutics Inc.	0.00%	136,924	$4.9M	Reduce -7.9%
CUBI Customers Bancorp Inc.	0.00%	83,825	$4.9M	Reduce -2.9%
STAG Stag Industrial Inc.	0.00%	135,401	$4.9M	Add +4.9%
HURN Huron Consulting Group Inc.	0.00%	35,651	$4.9M	Reduce -24.4%
HGV Hilton Grand Vacations Inc.	0.00%	117,475	$4.9M	Reduce -12.9%
PGNY Progyny Inc.	0.00%	221,406	$4.9M	Reduce -6.7%
BBD Banco Bradesco-ADR	0.00%	1,570,438	$4.9M	No change
PWP Perella Weinberg Partners	0.00%	249,132	$4.8M	Add +64.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	964,777	$4.8M	Reduce -1.9%
EYPT Eyepoint Inc.	0.00%	512,113	$4.8M	Add +43.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	594,995	$4.8M	Add +94.7%
TRUP Trupanion Inc.	0.00%	86,692	$4.8M	Reduce -28.3%
HP Helmerich & Payne	0.00%	314,699	$4.8M	Reduce -10.9%
MAC The Macerich Co.	0.00%	294,390	$4.8M	Reduce -30.4%
CYTK Cytokinetics Inc.	0.00%	143,813	$4.8M	Reduce -9.3%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	329,979	$4.7M	No change
PRM Perimeter Solutions Inc.	0.00%	338,182	$4.7M	Reduce -5.0%
VBTX Veritex Holdings Inc.	0.00%	180,188	$4.7M	Reduce -18.0%
DIOD Diodes Inc.	0.00%	88,831	$4.7M	Add +140.4%
BKLN Invesco Senior Loan ETF	0.00%	224,081	$4.7M	Reduce -21.0%
CRAI Cra International Inc.	0.00%	24,886	$4.7M	Add +98.7%
STM Stmicroelectronics NV-NY SHS	0.00%	152,948	$4.7M	Add +5634.8%
MTDR Matador Resources Co.	0.00%	97,368	$4.6M	Add +2.6%
BATRK Atlanta Braves Holdings in-C	0.00%	98,770	$4.6M	Reduce -45.7%
BIRK Birkenstock Holding PLC	0.00%	93,867	$4.6M	Add +19.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	645,360	$4.6M	Reduce -10.8%
NBIS Nebius Group NV	0.00%	82,669	$4.6M	Reduce -45.8%
REXR Rexford Industrial Realty Inc.	0.00%	128,521	$4.6M	Add +9.3%
DXJ Wisdomtree Japan Hedged Eq	0.00%	39,887	$4.6M	No change
MXL Maxlinear Inc.	0.00%	320,294	$4.6M	Reduce -32.3%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	458,267	$4.5M	Reduce -23.5%
CHPS Xtrackers Semiconductor ETF	0.00%	130,000	$4.5M	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,272,950	$4.5M	Reduce -6.5%
LITE Lumentum Holdings Inc.	0.00%	47,632	$4.5M	Reduce -32.4%
AIN Albany Intl Corp. Class A	0.00%	64,562	$4.5M	Reduce -3.4%
ENVA Enova International Inc.	0.00%	40,511	$4.5M	Reduce -5.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,874,343	$4.5M	Reduce -9.6%
PREMIER INC-CLASS A	0.00%	205,778	$4.5M	Add +3.4%
SLAB Silicon Laboratories Inc.	0.00%	30,550	$4.5M	Reduce -14.7%
PBI Pitney Bowes Inc.	0.00%	411,885	$4.5M	Reduce -51.6%
REVG Rev Group Inc.	0.00%	94,340	$4.5M	Add +125.8%
NNN NNN REIT Inc.	0.00%	103,736	$4.5M	Add +4.8%
CMF iShares California Muni Bond	0.00%	80,350	$4.5M	Reduce -30.8%
CPA Copa Holdings SA Class A	0.00%	40,693	$4.5M	New
MUSA Murphy USA Inc.	0.00%	10,962	$4.5M	Reduce -6.0%
GMS GMS Inc.	0.00%	40,948	$4.5M	Reduce -11.7%
AM Antero Midstream Corp.	0.00%	234,144	$4.4M	Add +6.5%
SXC Suncoke Energy Inc.	0.00%	515,047	$4.4M	Reduce -30.6%
UPST Upstart Holdings Inc.	0.00%	68,029	$4.4M	Reduce -7.8%
LEGN Legend Biotech Corp.-ADR	0.00%	123,977	$4.4M	Reduce -10.6%
EVRI Everi Holdings Inc.	0.00%	308,079	$4.4M	Add +43.8%
GRTUF Granite Real Estate Investme	0.00%	86,058	$4.4M	Add +1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	46,335	$4.3M	Reduce -11.1%
GBX Greenbrier Companies Inc.	0.00%	93,819	$4.3M	Add +55.6%
JXN Jackson Financial Inc. Class A	0.00%	48,282	$4.3M	Reduce -14.6%
HG Hamilton Insurance Grou Class B	0.00%	198,044	$4.3M	Add +97.6%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	110,282	$4.3M	Add +16.1%
LZ Legalzoomcom Inc.	0.00%	479,264	$4.3M	Reduce -38.4%
CORZ Core Scientific Inc.	0.00%	250,035	$4.3M	Add +49.6%
CGEM Cullinan Therapeutics Inc.	0.00%	566,781	$4.3M	Reduce -1.5%
RGA Reinsurance Group of America	0.00%	21,484	$4.3M	Reduce -0.1%
UPBD Upbound Group Inc.	0.00%	169,063	$4.2M	Add +282.7%
UFPI Ufp Industries Inc.	0.00%	42,635	$4.2M	Reduce -45.1%
YEXT Yext Inc.	0.00%	498,244	$4.2M	Reduce -2.9%
AI C3.AI Inc. Class A	0.00%	171,771	$4.2M	Reduce -3.6%
GOGO Gogo Inc.	0.00%	287,454	$4.2M	Reduce -3.0%
AGM Federal Agric MTG Corp. Class C	0.00%	21,718	$4.2M	Add +10.6%
EELV Invesco S&P Emerging Markets	0.00%	161,180	$4.2M	No change
NRIX Nurix Therapeutics Inc.	0.00%	368,878	$4.2M	Reduce -3.0%
POWI Power Integrations Inc.	0.00%	75,134	$4.2M	Reduce -33.3%
NTES Netease Inc.-ADR	0.00%	31,145	$4.2M	Reduce -4.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	465,831	$4.2M	Reduce -6.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	102,369	$4.1M	Reduce -32.4%
FELE Franklin Electric Co. Inc.	0.00%	46,190	$4.1M	Reduce -31.1%
GLD SPDR Gold Shares	0.00%	13,486	$4.1M	Add +9.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	182,526	$4.1M	Reduce -6.1%
IAS Integral Ad Science Holding	0.00%	492,825	$4.1M	Reduce -6.3%
GKOS Glaukos Corp.	0.00%	39,576	$4.1M	Reduce -0.9%
MYRG MYR Group Inc./Delaware	0.00%	22,511	$4.1M	Reduce -7.2%
XLK SS Technology Select Sector	0.00%	15,987	$4.0M	Reduce -17.4%
USLM United States Lime & Mineral	0.00%	40,435	$4.0M	Add +51.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	226,894	$4.0M	Reduce -87.3%
ACHR Archer Aviation Inc. Class A	0.00%	370,406	$4.0M	Add +43.4%
RAMP Liveramp Holdings Inc.	0.00%	121,594	$4.0M	Reduce -21.5%
UNM Unum Group	0.00%	49,740	$4.0M	Add +6.2%
SKT Tanger Inc.	0.00%	131,224	$4.0M	Reduce -1.2%
PRLB Proto Labs Inc.	0.00%	100,066	$4.0M	Reduce -2.1%
SPT Sprout Social Inc. Class A	0.00%	191,583	$4.0M	Add +305.3%
BHE Benchmark Electronics Inc.	0.00%	102,731	$4.0M	Reduce -5.1%
BHF Brighthouse Financial Inc.	0.00%	73,752	$4.0M	Reduce -2.0%
PPTA Perpetua Resources Corp.	0.00%	325,891	$4.0M	Add +107.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	616,919	$4.0M	Add +8.1%
ASB Associated Banc-Corp.	0.00%	161,465	$3.9M	Reduce -38.4%
GMED Globus Medical Inc. Class A	0.00%	66,600	$3.9M	Add +1.8%
IBDR iShares Ibonds Dec 2026 Term	0.00%	161,643	$3.9M	Add +13.2%
BDC Belden Inc.	0.00%	33,829	$3.9M	Reduce -10.8%
FLYW Flywire Corp.-Voting	0.00%	334,297	$3.9M	Add +137.7%
BLND Blend Labs Inc. Class A	0.00%	1,176,031	$3.9M	Reduce -2.7%
CON Concentra Group Holdings Par	0.00%	188,342	$3.9M	Add +119.5%
CNM Core & Main Inc. Class A	0.00%	64,134	$3.9M	Reduce -41.6%
IUSV iShares Core S&P U.S. Value	0.00%	40,887	$3.9M	Add +80.9%
MSA Msa Safety Inc.	0.00%	23,010	$3.9M	Add +1.9%
AZZ Azz Inc.	0.00%	40,753	$3.9M	Add +61.9%
INN Summit Hotel Properties Inc.	0.00%	754,696	$3.8M	Reduce -17.3%
SG Sweetgreen Inc. Class A	0.00%	257,686	$3.8M	Add +76.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	176,586	$3.8M	Reduce -5.5%
ICLR Icon PLC	0.00%	26,292	$3.8M	Add +6.5%
OS Onestream Inc.	0.00%	134,876	$3.8M	Add +3.5%
MUR Murphy Oil Corp.	0.00%	169,255	$3.8M	Reduce -8.4%
SKX Skechers USA Inc. Class A	0.00%	60,270	$3.8M	Reduce -23.0%
UTI Universal Technical Institut	0.00%	112,005	$3.8M	Reduce -1.1%
MATX Matson Inc.	0.00%	34,076	$3.8M	Reduce -9.2%
BPOP Popular Inc.	0.00%	34,369	$3.8M	Reduce -0.5%
SPTN Spartannash Co.	0.00%	142,857	$3.8M	Add +21.7%
RPAY Repay Holdings Corp.	0.00%	784,796	$3.8M	Reduce -19.2%
KTB Kontoor Brands Inc.	0.00%	57,290	$3.8M	Reduce -10.5%
TPB Turning Point Brands Inc.	0.00%	49,811	$3.8M	Reduce -8.0%
LIVN Livanova PLC	0.00%	83,665	$3.8M	Reduce -7.4%
CGAU Centerra Gold Inc.	0.00%	522,398	$3.8M	Add +18.9%
NWE Northwestern Energy Group Inc.	0.00%	73,310	$3.8M	Reduce -0.1%
SHEL Shell PLC-ADR	0.00%	53,285	$3.8M	Reduce -95.6%
APLE Apple Hospitality REIT Inc.	0.00%	321,178	$3.7M	Reduce -7.7%
BTSG Brightspring Health Services	0.00%	158,812	$3.7M	Add +269.2%
OKLO Oklo Inc.	0.00%	66,649	$3.7M	Add +3712.9%
WKC World Kinect Corp.	0.00%	131,613	$3.7M	Add +116.6%
GATX Gatx Corp.	0.00%	24,253	$3.7M	Reduce -13.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	235,446	$3.7M	Reduce -5.8%
FIBK First Interstate Bancsys-A	0.00%	129,027	$3.7M	Add +84.2%
BCPC Balchem Corp.	0.00%	23,309	$3.7M	Reduce -12.0%
RUN Sunrun Inc.	0.00%	452,500	$3.7M	Reduce -13.1%
SANM Sanmina Corp.	0.00%	37,803	$3.7M	Reduce -16.3%
EIG Employers Holdings Inc.	0.00%	78,038	$3.7M	Add +219.0%
ACT Enact Holdings Inc.	0.00%	98,454	$3.7M	Reduce -27.1%
COLD Americold Realty Trust Inc.	0.00%	219,695	$3.7M	Add +1.4%
FLG Flagstar Bank NA	0.00%	344,472	$3.7M	Reduce -7.7%
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$3.6M	No change
RIOT Riot Platforms Inc.	0.00%	322,033	$3.6M	Reduce -7.5%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	399,120	$3.6M	Reduce -2.5%
ZION Zions Bancorp NA	0.00%	69,731	$3.6M	Add +0.1%
KFRC Kforce Inc.	0.00%	87,688	$3.6M	Reduce -2.9%
FLEX Flex Ltd.	0.00%	72,222	$3.6M	Add +30.9%
CLSK Cleanspark Inc.	0.00%	326,407	$3.6M	Reduce -11.3%
ESE Esco Technologies Inc.	0.00%	18,715	$3.6M	Reduce -20.7%
FWONA Liberty Media Corp. Class A	0.00%	37,810	$3.6M	Add +0.8%
HOMB Home Bancshares Inc.	0.00%	126,076	$3.6M	Reduce -14.1%
SMR Nuscale Power Corp.	0.00%	90,634	$3.6M	Add +19.1%
LNC Lincoln National Corp.	0.00%	103,617	$3.6M	Add +1.5%
TFPM Triple Flag Precious Met	0.00%	151,310	$3.6M	Add +17.9%
UE Urban Edge Properties	0.00%	191,246	$3.6M	Add +26.6%
SAND Sandstorm Gold Ltd.	0.00%	377,557	$3.5M	Add +0.2%
ROAD Construction Partners Inc. Class A	0.00%	33,370	$3.5M	Reduce -10.0%
CDP Copt Defense Properties	0.00%	128,183	$3.5M	Reduce -8.3%
CPK Chesapeake Utilities Corp.	0.00%	29,276	$3.5M	Add +1.2%
SRAD Sportradar Group AG-A	0.00%	125,223	$3.5M	Reduce -1.0%
TWST Twist Bioscience Corp.	0.00%	95,287	$3.5M	Reduce -39.1%
SSRM SSR Mining Inc.	0.00%	274,941	$3.5M	Reduce -18.3%
CCS Century Communities Inc.	0.00%	62,151	$3.5M	Reduce -27.9%
CWT California Water Service Grp	0.00%	76,923	$3.5M	Reduce -32.0%
CHCT Community Healthcare Trust I	0.00%	209,595	$3.5M	Add +687.0%
MOG.A Moog Inc. Class A	0.00%	19,158	$3.5M	Reduce -15.0%
CHX Championx Corp.	0.00%	139,496	$3.5M	Reduce -13.5%
IMAX Imax Corp.	0.00%	123,501	$3.5M	Reduce -48.2%
BNL Broadstone Net Lease Inc.	0.00%	215,092	$3.5M	Reduce -6.7%
UBSI United Bankshares Inc.	0.00%	94,501	$3.4M	Reduce -9.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	736,927	$3.4M	Reduce -2.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	209,025	$3.4M	Add +8.2%
BOOT Boot Barn Holdings Inc.	0.00%	22,544	$3.4M	Reduce -10.3%
MEI Methode Electronics Inc.	0.00%	360,224	$3.4M	Reduce -1.2%
PIPR Piper Sandler Cos	0.00%	12,321	$3.4M	Reduce -13.1%
MGNI Magnite Inc.	0.00%	141,801	$3.4M	Add +7.7%
FXI iShares China Large-Cap ETF	0.00%	92,394	$3.4M	Add +9.0%
FFIN First Finl Bankshares Inc.	0.00%	94,377	$3.4M	Reduce -47.6%
CWEN Clearway Energy Inc. Class C	0.00%	105,809	$3.4M	Reduce -63.8%
KGS Kodiak Gas Services Inc.	0.00%	98,735	$3.4M	Add +1.8%
ABG Asbury Automotive Group	0.00%	14,141	$3.4M	Reduce -18.2%
NOVT Novanta Inc.	0.00%	26,135	$3.4M	Reduce -15.4%
IONS Ionis Pharmaceuticals Inc.	0.00%	85,278	$3.4M	Add +0.6%
PNTG The Pennant Group Inc.	0.00%	112,728	$3.4M	Reduce -0.8%
ATHM Autohome Inc.-ADR	0.00%	130,104	$3.4M	Add +2.5%
CRS Carpenter Technology	0.00%	12,022	$3.3M	Reduce -68.7%
DBEU Xtrackers MSCI Europe Hedged	0.00%	75,358	$3.3M	Reduce -12.4%
MGEE Mge Energy Inc.	0.00%	37,550	$3.3M	Reduce -9.4%
CHEF The Chefs' Warehouse Inc.	0.00%	51,750	$3.3M	Reduce -7.1%
CYH Community Health Systems Inc.	0.00%	969,495	$3.3M	Add +86.1%
CSW CSW Industrials Inc.	0.00%	11,490	$3.3M	Reduce -13.7%
VLY Valley National Bancorp	0.00%	367,685	$3.3M	Reduce -8.1%
ULS Ul Solutions Inc. Class A	0.00%	45,043	$3.3M	Add +1429.5%
XENE Xenon Pharmaceuticals Inc.	0.00%	104,534	$3.3M	Add +94.6%
WSFS WSFS Financial Corp.	0.00%	59,485	$3.3M	Reduce -11.1%
GBCI Glacier Bancorp Inc.	0.00%	75,824	$3.3M	Reduce -15.7%
TOL Toll Brothers Inc.	0.00%	28,611	$3.3M	Reduce -2.7%
ANF Abercrombie & Fitch Co. Class A	0.00%	39,379	$3.3M	Reduce -15.6%
JOBY Joby Aviation Inc.	0.00%	308,682	$3.3M	Reduce -5.4%
KVYO Klaviyo Inc. Class A	0.00%	96,723	$3.2M	Add +1.9%
NATL NCR Atleos Corp.	0.00%	112,599	$3.2M	Reduce -6.7%
VNOM Viper Energy Inc.	0.00%	84,249	$3.2M	Add +33.3%
ARW Arrow Electronics Inc.	0.00%	25,137	$3.2M	Reduce -67.5%
APPN Appian Corp. Class A	0.00%	107,096	$3.2M	Add +26.0%
TROX Tronox Holdings PLC	0.00%	630,143	$3.2M	Add +525.1%
XLF SS Financial Select Sector	0.00%	61,002	$3.2M	Reduce -18.4%
LXP LXP Industrial Trust	0.00%	386,495	$3.2M	Reduce -6.6%
WT Wisdomtree Inc.	0.00%	276,985	$3.2M	Reduce -42.7%
NBBK NB Bancorp Inc.	0.00%	178,054	$3.2M	Reduce -1.5%
CEVA Ceva Inc.	0.00%	144,300	$3.2M	Reduce -2.2%
SPKLF Spark I Acquisition Corp.	0.00%	290,000	$3.2M	No change
STNE Stoneco Ltd. Class A	0.00%	196,725	$3.2M	Reduce -83.7%
OSIS Osi Systems Inc.	0.00%	13,894	$3.1M	Reduce -21.6%
HROW Harrow Inc.	0.00%	101,895	$3.1M	Reduce -3.9%
RFAI RF Acquisition Corp. II	0.00%	293,000	$3.1M	No change
ONTO Onto Innovation Inc.	0.00%	30,545	$3.1M	Reduce -75.4%
IJH iShares Core S&P Midcap ETF	0.00%	49,630	$3.1M	No change
SEIC Sei Investments Company	0.00%	34,217	$3.1M	Reduce -84.2%
JOE The St Joe Co.	0.00%	64,406	$3.1M	Reduce -3.6%
GPAT GP-Act III Acquisition-A	0.00%	290,000	$3.1M	No change
TEI Templeton Emrg MKTS Inc.	0.00%	507,394	$3.0M	Add +2.2%
DYN Dyne Therapeutics Inc.	0.00%	318,653	$3.0M	Add +0.3%
PRIM Primoris Services Corp.	0.00%	38,889	$3.0M	Reduce -11.6%
SKE Skeena Resources Ltd.	0.00%	189,714	$3.0M	Reduce -14.3%
LASR Nlight Inc.	0.00%	153,316	$3.0M	Add +354.4%
DRVN Driven Brands Holdings Inc.	0.00%	171,457	$3.0M	Reduce -2.7%
ITGR Integer Holdings Corp.	0.00%	24,461	$3.0M	Reduce -8.4%
TBRG Trubridge Inc.	0.00%	128,022	$3.0M	Add +0.2%
GTLB Gitlab Inc. Class A	0.00%	66,413	$3.0M	Reduce -5.9%
SEDG Solaredge Technologies Inc.	0.00%	146,309	$3.0M	Reduce -1.6%
MBC Masterbrand Inc.	0.00%	272,537	$3.0M	Reduce -28.1%
UL Unilever PLC	0.00%	48,673	$3.0M	Reduce -0.1%
QBTS D-Wave Quantum Inc.	0.00%	201,840	$3.0M	Add +34.1%
NPO Enpro Inc.	0.00%	15,397	$2.9M	Reduce -13.9%
EXK Endeavour Silver Corp.	0.00%	598,860	$2.9M	Add +93.9%
BLBD Blue Bird Corp.	0.00%	68,097	$2.9M	Reduce -4.6%
SSB Southstate Bank Corp.	0.00%	31,917	$2.9M	Reduce -75.3%
PJT PJT Partners Inc. Class A	0.00%	17,745	$2.9M	Reduce -59.1%
PSN Parsons Corp.	0.00%	40,686	$2.9M	Reduce -2.8%
BOW Bowhead Specialty Holdings I	0.00%	77,791	$2.9M	Add +413.2%
LUNG Pulmonx Corp.	0.00%	1,125,861	$2.9M	Reduce -1.9%
OSCR Oscar Health Inc. Class A	0.00%	135,636	$2.9M	Reduce -12.9%
GVA Granite Construction Inc.	0.00%	31,064	$2.9M	Reduce -13.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	94,960	$2.9M	Add +23.6%
THS Treehouse Foods Inc.	0.00%	148,674	$2.9M	Reduce -3.9%
CBT Cabot Corp.	0.00%	38,434	$2.9M	Reduce -12.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	81,422	$2.9M	No change
ATRO Astronics Corp.	0.00%	85,770	$2.9M	Reduce -1.0%
WFRD Weatherford International PL	0.00%	56,950	$2.9M	Add +0.1%
ABCB Ameris Bancorp	0.00%	44,217	$2.9M	Reduce -14.3%
SFBS Servisfirst Bancshares Inc.	0.00%	36,791	$2.9M	Reduce -11.9%
ERII Energy Recovery Inc.	0.00%	223,026	$2.9M	Reduce -24.6%
ALCYF Alchemy Investments Acquisit	0.00%	250,000	$2.9M	No change
AKR Acadia Realty Trust	0.00%	153,314	$2.8M	Add +6.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	75,000	$2.8M	No change
CUZ Cousins Properties Inc.	0.00%	94,647	$2.8M	Reduce -0.5%
HLNE Hamilton Lane Inc. Class A	0.00%	19,974	$2.8M	Reduce -57.4%
MTG Mgic Investment Corp.	0.00%	101,515	$2.8M	Add +15.7%
KROS Keros Therapeutics Inc.	0.00%	211,637	$2.8M	Add +821.7%
IART Integra Lifesciences Holding	0.00%	229,557	$2.8M	Add +125.5%
WCC Wesco International Inc.	0.00%	15,186	$2.8M	Add +10.5%
ESGR Enstar Group Ltd.	0.00%	8,354	$2.8M	Reduce -52.8%
SXT Sensient Technologies Corp.	0.00%	28,460	$2.8M	Reduce -14.0%
RGTI Rigetti Computing Inc.	0.00%	235,271	$2.8M	Add +23.2%
DBD Diebold Nixdorf Inc.	0.00%	50,320	$2.8M	Reduce -4.5%
HALO Halozyme Therapeutics Inc.	0.00%	53,578	$2.8M	Reduce -64.2%
CRSP Crispr Therapeutics AG	0.00%	57,260	$2.8M	Add +594.3%
OII Oceaneering Intl Inc.	0.00%	134,300	$2.8M	Reduce -9.0%
GOSS Gossamer Bio Inc.	0.00%	2,261,455	$2.8M	Add +7.0%
DEI Douglas Emmett Inc.	0.00%	183,876	$2.8M	Reduce -12.6%
LEA Lear Corp.	0.00%	29,086	$2.8M	Add +3.5%
IBMN iShares Ibonds Dec 2025 Term	0.00%	103,195	$2.8M	Add +34.1%
ACA Arcosa Inc.	0.00%	31,758	$2.8M	Reduce -15.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	30,012	$2.8M	Add +46.5%
TTMI TTM Technologies	0.00%	67,333	$2.7M	Reduce -13.6%
NWN Northwest Natural Holding Co.	0.00%	69,135	$2.7M	Reduce -23.2%
HCI Hci Group Inc.	0.00%	17,949	$2.7M	Reduce -5.5%
TDC Teradata Corp.	0.00%	122,379	$2.7M	Reduce -6.3%
WINA Winmark Corp.	0.00%	7,202	$2.7M	Add +11.6%
VTWO Vanguard Russell 2000 ETF	0.00%	31,127	$2.7M	Reduce -0.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	180,417	$2.7M	Add +19.7%
PBH Prestige Consumer Healthcare	0.00%	33,923	$2.7M	Reduce -14.8%
KFY Korn Ferry	0.00%	36,872	$2.7M	Reduce -9.5%
BXC Bluelinx Holdings Inc.	0.00%	36,278	$2.7M	Reduce -20.6%
IUSG iShares Core S&P U.S. Growth	0.00%	17,931	$2.7M	New
CCOI Cogent Communications Holdin	0.00%	55,801	$2.7M	Reduce -11.2%
EXPO Exponent Inc.	0.00%	35,907	$2.7M	Reduce -45.9%
PEB Pebblebrook Hotel Trust	0.00%	268,061	$2.7M	Reduce -24.1%
ICUI Icu Medical Inc.	0.00%	20,252	$2.7M	Add +0.2%
TDUP Thredup Inc. Class A	0.00%	356,796	$2.7M	Add +736.5%
EOLS Evolus Inc.	0.00%	290,039	$2.7M	Reduce -1.9%
WWD Woodward Inc.	0.00%	10,867	$2.7M	Add +126.2%
KRYS Krystal Biotech Inc.	0.00%	19,135	$2.6M	Reduce -12.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	19,948	$2.6M	Reduce -56.0%
CLDX Celldex Therapeutics Inc.	0.00%	128,581	$2.6M	Reduce -7.0%
CURB Curbline Properties Corp.	0.00%	114,374	$2.6M	Add +0.0%
DAVA Endava PLC- Spon ADR	0.00%	169,855	$2.6M	Add +135.0%
GDOT Green Dot Corp. Class A	0.00%	241,222	$2.6M	Reduce -4.1%
NSIT Insight Enterprises Inc.	0.00%	18,824	$2.6M	Reduce -18.7%
KT KT Corp.-SP ADR	0.00%	125,000	$2.6M	No change
SOBO South Bow Corp.	0.00%	100,079	$2.6M	Add +1.8%
VMEO Vimeo Inc.	0.00%	641,328	$2.6M	Reduce -28.5%
SKY Champion Homes Inc.	0.00%	41,347	$2.6M	Reduce -20.8%
STEP Stepstone Group Inc. Class A	0.00%	46,620	$2.6M	Reduce -15.2%
BCC Boise Cascade Co.	0.00%	29,485	$2.6M	Reduce -53.1%
HI Hillenbrand Inc.	0.00%	127,344	$2.6M	Reduce -5.5%
ELF Elf Beauty Inc.	0.00%	20,536	$2.6M	Reduce -29.3%
MQ Marqeta Inc.	0.00%	438,333	$2.6M	Reduce -18.1%
IBOC International Bancshares CRP	0.00%	38,371	$2.6M	Reduce -12.3%
KAI Kadant Inc.	0.00%	8,039	$2.6M	Reduce -13.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	150,000	$2.5M	No change
LNWO Light & Wonder Inc.	0.00%	26,379	$2.5M	Reduce -95.6%
PK Park Hotels & Resorts Inc.	0.00%	247,553	$2.5M	Reduce -8.0%
NVEE NV5 Global Inc.	0.00%	109,501	$2.5M	Add +140.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	55,554	$2.5M	Reduce -26.3%
HHH Howard Hughes Holdings Inc.	0.00%	37,262	$2.5M	Add +1.0%
WIT Wipro Ltd.-ADR	0.00%	828,978	$2.5M	Add +6.8%
AIR Aar Corp.	0.00%	36,291	$2.5M	Reduce -14.6%
SNPD Xtrackers S&P Dividend Arist	0.00%	95,000	$2.5M	Reduce -20.8%
UCB United Community Banks	0.00%	83,663	$2.5M	Reduce -26.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	36,830	$2.5M	Reduce -78.8%
HTO H2O America	0.00%	47,629	$2.5M	Add +5.9%
GNW Genworth Financial Inc.	0.00%	316,958	$2.5M	Reduce -15.7%
NBN Northeast Bank	0.00%	27,705	$2.5M	Reduce -1.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	514,528	$2.5M	Reduce -2.7%
UCTT Ultra Clean Holdings Inc.	0.00%	108,921	$2.5M	Reduce -4.4%
HNST The Honest Co. Inc.	0.00%	481,401	$2.5M	Add +627.8%
TEX Terex Corp.	0.00%	52,379	$2.4M	Reduce -12.2%
REZI Resideo Technologies Inc.	0.00%	110,791	$2.4M	Reduce -10.1%
THG Hanover Insurance Group Inc./	0.00%	14,383	$2.4M	Add +9.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	22,602	$2.4M	Reduce -13.1%
LOB Live Oak Bancshares Inc.	0.00%	81,758	$2.4M	Reduce -34.0%
DEC Diversified Energy Co. PLC	0.00%	165,918	$2.4M	Add +26.6%
FLNG Flex LNG Ltd.	0.00%	110,531	$2.4M	Add +291.7%
DORM Dorman Products Inc.	0.00%	19,712	$2.4M	Reduce -9.2%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	80,000	$2.4M	No change
ALE Allete Inc.	0.00%	37,645	$2.4M	Reduce -14.6%
PFGC Performance Food Group Co.	0.00%	27,566	$2.4M	Add +7.0%
ASR Grupo Aeroportuario Sur-ADR	0.00%	7,554	$2.4M	Add +2.0%
NTB Bank of N.T. Butterfield&son	0.00%	54,267	$2.4M	Reduce -7.5%
SIG Signet Jewelers Ltd.	0.00%	30,158	$2.4M	Reduce -39.2%
EVR Evercore Inc. Class A	0.00%	8,877	$2.4M	Add +8.7%
SM SM Energy Co.	0.00%	96,916	$2.4M	Reduce -12.2%
LGIH Lgi Homes Inc.	0.00%	46,458	$2.4M	Reduce -4.0%
CDNA Caredx Inc.	0.00%	122,486	$2.4M	Reduce -0.1%
ACVA Acv Auctions Inc. Class A	0.00%	147,556	$2.4M	Reduce -4.9%
U Unity Software Inc.	0.00%	98,798	$2.4M	Reduce -6.0%
BKU Bankunited Inc.	0.00%	67,115	$2.4M	Reduce -8.4%
ASAN Asana Inc. Class A	0.00%	176,741	$2.4M	Reduce -6.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	43,320	$2.4M	Reduce -9.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	37,527	$2.4M	Reduce -1.9%
EVGO Evgo Inc.	0.00%	645,815	$2.4M	Add +250.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	111,381	$2.3M	Reduce -4.3%
GNL Global Net Lease Inc.	0.00%	310,456	$2.3M	Reduce -8.1%
CASH Pathward Financial Inc.	0.00%	29,617	$2.3M	Add +46.9%
ROCK Gibraltar Industries Inc.	0.00%	39,562	$2.3M	Reduce -8.5%
OTTR Otter Tail Corp.	0.00%	30,254	$2.3M	Reduce -15.9%
CNK Cinemark Holdings Inc.	0.00%	77,101	$2.3M	Reduce -14.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	36,779	$2.3M	Reduce -16.0%
SIRI Sirius XM Holdings Inc.	0.00%	101,159	$2.3M	Add +164.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	38,551	$2.3M	Reduce -25.9%
ICHR Ichor Holdings Ltd.	0.00%	117,748	$2.3M	Reduce -5.2%
TIP iShares Tips Bond ETF	0.00%	20,972	$2.3M	Add +1.7%
EZPW Ezcorp Inc. Class A	0.00%	166,204	$2.3M	No change
EGHT 8X8 Inc.	0.00%	1,175,159	$2.3M	Reduce -22.1%
RNST Renasant Corp.	0.00%	64,009	$2.3M	Add +33.5%
BL Blackline Inc.	0.00%	40,591	$2.3M	Reduce -17.3%
AVNT Avient Corp.	0.00%	71,046	$2.3M	Reduce -9.7%
SRPT Sarepta Therapeutics Inc.	0.00%	134,078	$2.3M	Reduce -91.9%
ST Sensata Technologies Holdplc	0.00%	76,053	$2.3M	Add +129.0%
NUVL Nuvalent Inc. Class A	0.00%	29,966	$2.3M	Add +8.7%
BHVN Biohaven Ltd.	0.00%	161,986	$2.3M	Reduce -1.6%
RNG Ringcentral Inc. Class A	0.00%	80,234	$2.3M	Reduce -2.1%
ASO Academy Sports & Outdoors Inc.	0.00%	50,564	$2.3M	Reduce -16.8%
NGNE Neurogene Inc.	0.00%	151,119	$2.3M	Add +0.2%
ROG Rogers Corp.	0.00%	32,967	$2.3M	Reduce -6.6%
NHC National Healthcare Corp.	0.00%	21,018	$2.2M	Reduce -7.9%
ELAN Elanco Animal Health Inc.	0.00%	157,444	$2.2M	Reduce -35.6%
FULT Fulton Financial Corp.	0.00%	123,841	$2.2M	Reduce -12.2%
RRX Regal Rexnord Corp.	0.00%	15,368	$2.2M	Add +38.6%
OCUL Ocular Therapeutix Inc.	0.00%	240,021	$2.2M	Reduce -7.0%
EHAB Enhabit Inc.	0.00%	230,831	$2.2M	Reduce -2.9%
IVT Inventrust Properties Corp.	0.00%	81,130	$2.2M	Reduce -10.5%
KYMR Kymera Therapeutics Inc.	0.00%	50,915	$2.2M	Reduce -5.7%
GT Goodyear Tire & Rubber Co.	0.00%	213,991	$2.2M	Reduce -14.1%
COOP Mr Cooper Group Inc.	0.00%	14,869	$2.2M	Reduce -90.0%
ABM Abm Industries Inc.	0.00%	46,981	$2.2M	Reduce -13.6%
KRC Kilroy Realty Corp.	0.00%	64,584	$2.2M	Add +6.3%
WDFC WD-40 Co.	0.00%	9,702	$2.2M	Reduce -43.5%
SWTX Springworks Therapeutics Inc.	0.00%	47,010	$2.2M	Reduce -16.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	30,383	$2.2M	Reduce -2.5%
EXEL Exelixis Inc.	0.00%	49,933	$2.2M	Reduce -34.1%
GHC Graham Holdings Co. Class B	0.00%	2,323	$2.2M	Reduce -45.2%
PDFS PDF Solutions Inc.	0.00%	102,702	$2.2M	Reduce -4.3%
XLE SS Energy Select Sector	0.00%	25,828	$2.2M	Reduce -10.1%
AGL Agilon Health Inc.	0.00%	950,369	$2.2M	Reduce -19.9%
EWBC East West Bancorp Inc.	0.00%	21,604	$2.2M	Add +0.4%
MBIN Merchants Bancorp	0.00%	65,722	$2.2M	Add +58.0%
VGT Vanguard Info Tech ETF	0.00%	3,275	$2.2M	No change
MRCY Mercury Systems Inc.	0.00%	40,304	$2.2M	Reduce -28.3%
SMPL The Simply Good Foods Co.	0.00%	68,397	$2.2M	Reduce -15.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	43,106	$2.2M	Reduce -13.7%
NVEC Nve Corp.	0.00%	29,218	$2.2M	Reduce -3.6%
MEDP Medpace Holdings Inc.	0.00%	6,848	$2.1M	Reduce -1.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	171,639	$2.1M	Add +1.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	111,602	$2.1M	Reduce -15.6%
BBSI Barrett Business SVCS Inc.	0.00%	51,484	$2.1M	Add +2.7%
SEI Solaris Energy Infrastructur	0.00%	75,744	$2.1M	Add +3.2%
CATY Cathay General Bancorp	0.00%	47,003	$2.1M	Reduce -46.3%
CRVL Corvel Corp.	0.00%	20,773	$2.1M	Reduce -5.9%
WULF Terawulf Inc.	0.00%	485,169	$2.1M	Add +1.3%
CIB Grupo Cibest SA-ADR	0.00%	46,005	$2.1M	Add +3.2%
GOLDEN OCEAN GROUP LTD	0.00%	290,005	$2.1M	Reduce -14.9%
SNX TD Synnex Corp.	0.00%	15,643	$2.1M	Add +5.6%
DAWN Day One Biopharmaceuticals I	0.00%	325,288	$2.1M	Reduce -2.8%
FOXF Fox Factory Holding Corp.	0.00%	81,481	$2.1M	Reduce -6.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	49,315	$2.1M	Reduce -8.5%
HAYMAKER ACQUISITION CORP 4	0.00%	190,000	$2.1M	No change
APAM Artisan Partners Asset Ma -A	0.00%	47,548	$2.1M	Reduce -10.6%
GFF Griffon Corp.	0.00%	29,094	$2.1M	Reduce -8.9%
PAR Par Technology Corp.	0.00%	30,319	$2.1M	Reduce -16.0%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	37,049	$2.1M	Reduce -17.4%
LKFN Lakeland Financial Corp.	0.00%	34,118	$2.1M	Add +19.7%
KMT Kennametal Inc.	0.00%	91,086	$2.1M	Reduce -10.7%
MGRC McGrath Rentcorp	0.00%	18,032	$2.1M	Reduce -62.3%
BP BP PLC-Spons ADR	0.00%	69,849	$2.1M	Reduce -97.4%
BANF Bancfirst Corp.	0.00%	16,880	$2.1M	Reduce -12.1%
UI Ubiquiti Inc.	0.00%	5,068	$2.1M	Add +10.6%
FUN Six Flags Entertainment Corp.	0.00%	68,434	$2.1M	Reduce -7.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	45,000	$2.1M	No change
APG Api Group Corp.	0.00%	40,621	$2.1M	Reduce -79.5%
WSBC Wesbanco Inc.	0.00%	65,212	$2.1M	Reduce -7.7%
NSA National Storage Affiliates	0.00%	64,456	$2.1M	Add +61.0%
FOR Forestar Group Inc.	0.00%	102,928	$2.1M	Reduce -2.5%
EXLS Exlservice Holdings Inc.	0.00%	46,948	$2.1M	Reduce -77.2%
CARG Cargurus Inc.	0.00%	61,213	$2.0M	Reduce -23.2%
ATMU Atmus Filtration Technologie	0.00%	56,242	$2.0M	Reduce -74.6%
HWKN Hawkins Inc.	0.00%	14,377	$2.0M	Reduce -11.1%
EBC Eastern Bankshares Inc.	0.00%	133,779	$2.0M	Reduce -10.7%
PATK Patrick Industries Inc.	0.00%	22,137	$2.0M	Reduce -12.3%
IPAR Interparfums Inc.	0.00%	15,544	$2.0M	Reduce -11.9%
DAN Dana Inc.	0.00%	118,916	$2.0M	Reduce -2.2%
WEX Wex Inc.	0.00%	13,863	$2.0M	Reduce -1.2%
BUR Burford Capital Ltd.	0.00%	142,695	$2.0M	Reduce -75.8%
CDRE Cadre Holdings Inc.	0.00%	63,881	$2.0M	Reduce -37.9%
EWC iShares MSCI Canada ETF	0.00%	43,960	$2.0M	No change
WHD Cactus Inc. Class A	0.00%	46,110	$2.0M	Reduce -13.6%
CBU Community Financial System I	0.00%	35,446	$2.0M	Reduce -16.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	174,152	$2.0M	Reduce -54.5%
WLDN Willdan Group Inc.	0.00%	32,166	$2.0M	Reduce -4.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	47,048	$2.0M	Reduce -19.2%
TCOM Trip.com Group Ltd.-ADR	0.00%	34,086	$2.0M	Reduce -3.7%
UEC Uranium Energy Corp.	0.00%	293,575	$2.0M	Reduce -8.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	234,944	$2.0M	Reduce -6.9%
ADEA Adeia Inc.	0.00%	140,618	$2.0M	Reduce -29.8%
OMF Onemain Holdings Inc.	0.00%	34,874	$2.0M	Reduce -4.7%
ADPT Adaptive Biotechnologies	0.00%	170,454	$2.0M	Reduce -72.4%
PFSI Pennymac Financial Services	0.00%	19,857	$2.0M	Reduce -11.5%
CAKE The Cheesecake Factory Inc.	0.00%	31,492	$2.0M	Reduce -15.1%
SAGE Sage Therapeutics Inc.	0.00%	215,905	$2.0M	Reduce -3.6%
TRMD Torm PLC-A	0.00%	117,637	$2.0M	Add +6.6%
ASH Ashland Inc.	0.00%	38,949	$2.0M	Reduce -47.0%
LEU Centrus Energy Corp. Class A	0.00%	10,685	$2.0M	Reduce -17.6%
NFE New Fortress Energy Inc.	0.00%	588,616	$2.0M	Add +216.2%
VCTR Victory Capital Holding - A	0.00%	30,628	$2.0M	Reduce -7.9%
RNR Renaissancere Holdings Ltd.	0.00%	8,012	$1.9M	Reduce -23.7%
FC Franklin Covey Co.	0.00%	85,219	$1.9M	Reduce -2.8%
GIII G-III Apparel Group Ltd.	0.00%	86,814	$1.9M	Reduce -5.5%
SNY Sanofi-ADR	0.00%	40,150	$1.9M	No change
FLTR Vaneck Ig Floating Rate ETF	0.00%	75,905	$1.9M	Reduce -2.3%
VEON Veon Ltd.	0.00%	42,000	$1.9M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	147,525	$1.9M	Reduce -60.8%
AVNS Avanos Medical Inc.	0.00%	157,824	$1.9M	Add +150.3%
SUZ Suzano SA - Spon ADR	0.00%	205,049	$1.9M	Reduce -2.8%
GAP The Gap Inc.	0.00%	88,353	$1.9M	Reduce -1.5%
FULC Fulcrum Therapeutics Inc.	0.00%	279,251	$1.9M	Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	14,568	$1.9M	Reduce -14.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	55,307	$1.9M	Reduce -2.2%
VSEC Vse Corp.	0.00%	14,574	$1.9M	Add +17.9%
HUBG Hub Group Inc. Class A	0.00%	57,042	$1.9M	Reduce -10.4%
DNLI Denali Therapeutics Inc.	0.00%	135,969	$1.9M	Reduce -13.0%
VCEL Vericel Corp.	0.00%	44,632	$1.9M	Reduce -6.1%
SHO Sunstone Hotel Investors Inc.	0.00%	218,514	$1.9M	Reduce -12.5%
BLKB Blackbaud Inc.	0.00%	29,518	$1.9M	Reduce -18.5%
SVRA Savara Inc.	0.00%	831,045	$1.9M	Reduce -9.3%
UNF Unifirst Corp.	0.00%	10,051	$1.9M	Reduce -15.9%
FIP Ftai Infrastructure Inc.	0.00%	304,857	$1.9M	Add +264.4%
MRC MRC Global Inc.	0.00%	137,017	$1.9M	Reduce -7.4%
MDXG Mimedx Group Inc.	0.00%	306,556	$1.9M	Reduce -4.6%
CRK Comstock Resources Inc.	0.00%	67,063	$1.9M	Reduce -25.7%
BWA Borgwarner Inc.	0.00%	55,419	$1.9M	Reduce -27.2%
AAP Advance Auto Parts Inc.	0.00%	39,885	$1.9M	Add +1034.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	514,946	$1.8M	Reduce -3.2%
INDB Independent Bank Corp.	0.00%	29,242	$1.8M	Reduce -13.8%
DRH Diamondrock Hospitality Co.	0.00%	239,966	$1.8M	Reduce -89.4%
OPLN Openlane Inc.	0.00%	75,173	$1.8M	Reduce -15.5%
PSMT Pricesmart Inc.	0.00%	17,433	$1.8M	Reduce -12.7%
ARMK Aramark	0.00%	43,665	$1.8M	Reduce -53.5%
SHC Sotera Health Co.	0.00%	163,663	$1.8M	Reduce -1.2%
DFIN Donnelley Financial Solution	0.00%	29,475	$1.8M	Reduce -6.6%
SEZL Sezzle Inc.	0.00%	10,122	$1.8M	Reduce -14.8%
GRAL Grail Inc.	0.00%	35,269	$1.8M	Add +97.6%
MUX McEwen Inc.	0.00%	188,671	$1.8M	Add +0.2%
VAL Valaris Ltd.	0.00%	43,037	$1.8M	Reduce -63.7%
LAMR Lamar Advertising Co. Class A	0.00%	14,910	$1.8M	Add +2.1%
CVBF CVB Financial Corp.	0.00%	91,389	$1.8M	Reduce -15.0%
CENX Century Aluminum Company	0.00%	100,353	$1.8M	Reduce -6.2%
SHG Shinhan Financial Group-ADR	0.00%	40,000	$1.8M	New
PFS Provident Financial Services	0.00%	102,589	$1.8M	Reduce -4.2%
SAH Sonic Automotive Inc. Class A	0.00%	22,451	$1.8M	Reduce -14.7%
RH RH	0.00%	9,493	$1.8M	Reduce -1.9%
VIAV Viavi Solutions Inc.	0.00%	177,707	$1.8M	Reduce -15.7%
QCRH QCR Holdings Inc.	0.00%	26,258	$1.8M	Reduce -1.8%
PUBM Pubmatic Inc. Class A	0.00%	143,079	$1.8M	Reduce -12.0%
VCYT Veracyte Inc.	0.00%	65,785	$1.8M	Reduce -8.6%
PEN Penumbra Inc.	0.00%	6,928	$1.8M	Reduce -9.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	127,226	$1.8M	Reduce -4.5%
XPEV Xpeng Inc. - ADR	0.00%	99,144	$1.8M	Reduce -5.2%
WEAV Weave Communications Inc.	0.00%	212,852	$1.8M	Add +4.9%
UTL Unitil Corp.	0.00%	33,767	$1.8M	Add +12.4%
HTH Hilltop Holdings Inc.	0.00%	57,854	$1.8M	Reduce -9.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	16,609	$1.8M	Reduce -12.7%
PTEN Patterson-Uti Energy Inc.	0.00%	295,199	$1.8M	Reduce -24.4%
TOWN Towne Bank	0.00%	50,910	$1.7M	Reduce -9.3%
CAR Avis Budget Group Inc.	0.00%	10,286	$1.7M	Add +1.3%
ITT Itt Inc.	0.00%	11,087	$1.7M	Reduce -3.5%
VRTS Virtus Investment Partners	0.00%	9,580	$1.7M	Reduce -5.0%
GRBK Green Brick Partners Inc.	0.00%	27,543	$1.7M	Reduce -8.2%
RRR Red Rock Resorts Inc. Class A	0.00%	33,165	$1.7M	Reduce -11.1%
XPOF Xponential Fitness Inc. Class A	0.00%	230,142	$1.7M	Reduce -1.7%
PZZA Papa John's Intl Inc.	0.00%	35,135	$1.7M	Reduce -11.8%
AEO American Eagle Outfitters	0.00%	177,934	$1.7M	Add +11.7%
RXO Rxo Inc.	0.00%	108,720	$1.7M	Reduce -16.9%
PRK Park National Corp.	0.00%	10,165	$1.7M	Reduce -14.8%
SPB Spectrum Brands Holdings Inc.	0.00%	32,044	$1.7M	Add +93.4%
EB Eventbrite Inc. Class A	0.00%	645,137	$1.7M	Reduce -2.7%
HIW Highwoods Properties Inc.	0.00%	54,481	$1.7M	Add +1.2%
SFNC Simmons First Natl Corp. Class A	0.00%	89,237	$1.7M	Reduce -9.2%
VFC VF Corp.	0.00%	143,915	$1.7M	Reduce -20.3%
CC The Chemours Co.	0.00%	147,399	$1.7M	Add +197.5%
UGI Ugi Corp.	0.00%	46,117	$1.7M	Add +6.4%
MNKD Mannkind Corp.	0.00%	448,102	$1.7M	Reduce -7.2%
PHR Phreesia Inc.	0.00%	58,808	$1.7M	Reduce -21.4%
GTY Getty Realty Corp.	0.00%	60,411	$1.7M	Reduce -4.1%
ADUS Addus Homecare Corp.	0.00%	14,489	$1.7M	Reduce -2.6%
SAP Sap SE-Sponsored ADR	0.00%	5,488	$1.7M	Reduce -94.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,797	$1.7M	Add +26.6%
NTST Netstreit Corp.	0.00%	98,319	$1.7M	Add +3.5%
TNET Trinet Group Inc.	0.00%	22,685	$1.7M	Reduce -14.3%
LADR Ladder Capital Corp.-REIT	0.00%	152,853	$1.6M	Reduce -9.6%
OZK Bank Ozk	0.00%	34,892	$1.6M	Add +0.7%
VONG Vanguard Russell 1000 Growth	0.00%	15,000	$1.6M	Add +30.4%
ARVN Arvinas Inc.	0.00%	222,397	$1.6M	Reduce -2.7%
PII Polaris Inc.	0.00%	40,195	$1.6M	Add +49.0%
HCSG Healthcare Services Group	0.00%	108,679	$1.6M	Reduce -8.1%
CLF Cleveland-Cliffs Inc.	0.00%	214,848	$1.6M	Reduce -94.8%
JD Jd.com Inc.-ADR	0.00%	49,803	$1.6M	Reduce -4.1%
EVTC Evertec Inc.	0.00%	44,760	$1.6M	Reduce -15.8%
HIPO Hippo Holdings Inc.	0.00%	57,716	$1.6M	Reduce -4.2%
JBGS JBG Smith Properties	0.00%	93,072	$1.6M	Reduce -51.1%
AMPL Amplitude Inc. Class A	0.00%	129,764	$1.6M	Add +1.4%
ZD Ziff Davis Inc.	0.00%	53,112	$1.6M	Reduce -13.0%
DEA Easterly Government Properti	0.00%	72,288	$1.6M	Reduce -4.4%
FFBC First Financial Bancorp	0.00%	66,056	$1.6M	Reduce -13.3%
JBI Janus International Group Inc.	0.00%	196,844	$1.6M	Reduce -9.3%
UNFI United Natural Foods Inc.	0.00%	68,704	$1.6M	Reduce -58.6%
AVT Avnet Inc.	0.00%	30,092	$1.6M	Add +1.2%
QUBT Quantum Computing Inc.	0.00%	82,929	$1.6M	Add +752.6%
WAFD Wafd Inc.	0.00%	54,139	$1.6M	Reduce -15.5%
BC Brunswick Corp.	0.00%	28,694	$1.6M	Add +0.5%
CBLL Ceribell Inc.	0.00%	84,371	$1.6M	Reduce -63.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	125,702	$1.6M	Reduce -6.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	8,938	$1.6M	Reduce -10.8%
HNI Hni Corp.	0.00%	32,041	$1.6M	Reduce -14.2%
FRME First Merchants Corp.	0.00%	41,131	$1.6M	Reduce -10.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	293,418	$1.6M	Reduce -8.4%
ACLS Axcelis Technologies Inc.	0.00%	22,545	$1.6M	Reduce -14.5%
GOLF Acushnet Holdings Corp.	0.00%	21,563	$1.6M	Reduce -12.1%
RYN Rayonier Inc.	0.00%	70,763	$1.6M	Reduce -88.6%
ARCB Arcbest Corp.	0.00%	20,331	$1.6M	Reduce -12.3%
VERX Vertex Inc. Class A	0.00%	44,232	$1.6M	Add +2.6%
HUT Hut 8 Corp.	0.00%	84,037	$1.6M	Reduce -0.6%
POWL Powell Industries Inc.	0.00%	7,409	$1.6M	Reduce -10.8%
YELP Yelp Inc.	0.00%	45,471	$1.6M	Reduce -21.2%
EPAC Enerpac Tool Group Corp.	0.00%	38,265	$1.6M	Reduce -12.8%
SBCF Seacoast Banking Corp.	0.00%	56,181	$1.6M	Reduce -50.8%
CPRI Capri Holdings Ltd.	0.00%	87,667	$1.6M	Add +561.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	14,621	$1.6M	Add +1.4%
BANR Banner Corporation	0.00%	24,175	$1.6M	Reduce -46.6%
HBI Hanesbrands Inc.	0.00%	338,601	$1.6M	Reduce -53.6%
GRPN Groupon Inc.	0.00%	46,097	$1.5M	Add +159.7%
LCII Lci Industries	0.00%	16,867	$1.5M	Reduce -15.9%
RGNX Regenxbio Inc.	0.00%	187,265	$1.5M	Reduce -4.1%
DNOW Dnow Inc.	0.00%	102,658	$1.5M	Reduce -7.5%
LTRX Lantronix Inc.	0.00%	530,394	$1.5M	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	39,700	$1.5M	Reduce -15.9%
PRDO Perdoceo Education Corp.	0.00%	46,382	$1.5M	Reduce -66.4%
ALEX Alexander & Baldwin Inc.	0.00%	84,905	$1.5M	Reduce -10.7%
AAL American Airlines Group Inc.	0.00%	134,296	$1.5M	Reduce -66.7%
ALG Alamo Group Inc.	0.00%	6,885	$1.5M	Reduce -15.3%
PTLO Portillo's Inc. Class A	0.00%	128,140	$1.5M	Add +0.9%
NBTB N B T Bancorp Inc.	0.00%	35,971	$1.5M	Reduce -1.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	88,747	$1.5M	Add +7.4%
IIPR Innovative Industrial Proper	0.00%	26,908	$1.5M	Reduce -19.2%
LPX Louisiana-Pacific Corp.	0.00%	17,277	$1.5M	Add +109.4%
SILA Sila Realty Trust Inc.	0.00%	62,753	$1.5M	Add +127.1%
IVW iShares S&P 500 Growth ETF	0.00%	13,481	$1.5M	Reduce -0.4%
DVY iShares Select Dividend ETF	0.00%	11,159	$1.5M	No change
SYBT Stock Yards Bancorp Inc.	0.00%	18,730	$1.5M	Reduce -14.4%
STRA Strategic Education Inc.	0.00%	17,315	$1.5M	Reduce -5.0%
APOG Apogee Enterprises Inc.	0.00%	36,166	$1.5M	Add +3.5%
RRC Range Resources Corp.	0.00%	35,874	$1.5M	Reduce -5.5%
TRN Trinity Industries Inc.	0.00%	53,949	$1.5M	Reduce -52.6%
ORI Old Republic Intl Corp.	0.00%	37,890	$1.5M	Add +8.2%
FSLY Fastly Inc. Class A	0.00%	205,811	$1.5M	Reduce -17.2%
MDY State Street SPDR S&P Midcap	0.00%	2,565	$1.5M	Reduce -8.5%
SANA Sana Biotechnology Inc.	0.00%	532,132	$1.5M	Reduce -20.1%
LINE Lineage Inc.	0.00%	33,367	$1.5M	Add +19.8%
TRMK Trustmark Corp.	0.00%	39,683	$1.4M	Reduce -16.6%
UPWK Upwork Inc.	0.00%	107,627	$1.4M	Reduce -44.1%
CNS Cohen & Steers Inc.	0.00%	19,175	$1.4M	Reduce -16.6%
BUSE First Busey Corp.	0.00%	62,574	$1.4M	Reduce -11.0%
IWY iShares Russell Top 200 Grow	0.00%	5,806	$1.4M	Reduce -0.1%
ACRS Aclaris Therapeutics Inc.	0.00%	1,006,549	$1.4M	Add +9.0%
SPNT Siriuspoint Ltd.	0.00%	69,979	$1.4M	Reduce -15.4%
LNN Lindsay Corp.	0.00%	9,871	$1.4M	Reduce -10.3%
PHIN Phinia Inc.	0.00%	31,954	$1.4M	Reduce -10.0%
DOLE Dole PLC	0.00%	101,594	$1.4M	Reduce -8.6%
VXF Vanguard Extended Market ETF	0.00%	7,374	$1.4M	Reduce -40.8%
MRTN Marten Transport Ltd.	0.00%	109,200	$1.4M	Add +119.7%
ALHC Alignment Healthcare Inc.	0.00%	101,302	$1.4M	Add +16.0%
BSBR Banco Santander Brasil-ADS	0.00%	260,000	$1.4M	No change
NVCR Novocure Ltd.	0.00%	79,072	$1.4M	Reduce -57.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	44,636	$1.4M	Reduce -4.7%
RIG Transocean Ltd.	0.00%	541,399	$1.4M	Reduce -12.4%
PR Permian Resources Corp. Class A	0.00%	102,832	$1.4M	Reduce -24.6%
VSXY Victoria's Secret & Co.	0.00%	75,449	$1.4M	Reduce -14.9%
TERN Terns Pharmaceuticals Inc.	0.00%	373,247	$1.4M	Reduce -3.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	146,343	$1.4M	Reduce -12.1%
MCY Mercury General Corp.	0.00%	20,649	$1.4M	Reduce -15.1%
NRDS Nerdwallet Inc. Class A	0.00%	126,702	$1.4M	Reduce -39.8%
ALEC Alector Inc.	0.00%	989,747	$1.4M	Reduce -10.2%
IOSP Innospec Inc.	0.00%	16,395	$1.4M	Reduce -16.8%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	29,521	$1.4M	No change
OWL Blue Owl Capital Inc.	0.00%	71,392	$1.4M	Add +105.7%
OSW Onespaworld Holdings Ltd.	0.00%	67,087	$1.4M	Reduce -16.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	62,966	$1.3M	Reduce -4.6%
SGI Somnigroup International Inc.	0.00%	19,704	$1.3M	Add +15.2%
NTLA Intellia Therapeutics Inc.	0.00%	142,868	$1.3M	Reduce -43.2%
XPO Xpo Inc.	0.00%	10,586	$1.3M	Reduce -3.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	16,101	$1.3M	Reduce -15.3%
EHC Encompass Health Corp.	0.00%	10,808	$1.3M	Add +14.0%
XPRO Expro Group Holdings NV	0.00%	154,128	$1.3M	Reduce -1.0%
PLUS Eplus Inc.	0.00%	18,294	$1.3M	Reduce -83.0%
ATRC Atricure Inc.	0.00%	40,040	$1.3M	Reduce -6.1%
CCO Clear Channel Outdoor Holdin	0.00%	1,121,426	$1.3M	Reduce -24.4%
EFSC Enterprise Financial Service	0.00%	23,807	$1.3M	Reduce -16.3%
MG Mistras Group Inc.	0.00%	163,340	$1.3M	Reduce -2.8%
CHE Chemed Corp.	0.00%	2,684	$1.3M	Reduce -76.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	209,335	$1.3M	Reduce -8.1%
THRM Gentherm Inc.	0.00%	46,159	$1.3M	Reduce -11.6%
WGS Genedx Holdings Corp.	0.00%	14,130	$1.3M	Add +43.5%
ENOV Enovis Corp.	0.00%	41,529	$1.3M	Add +852.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	191,320	$1.3M	Add +132.6%
CSTM Constellium SE	0.00%	97,442	$1.3M	Reduce -14.0%
AVDX Avidxchange Holdings Inc.	0.00%	132,211	$1.3M	Reduce -87.9%
KN Knowles Corp.	0.00%	73,204	$1.3M	Reduce -67.0%
UFPT Ufp Technologies Inc.	0.00%	5,278	$1.3M	Reduce -12.6%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	30,377	$1.3M	Add +25.5%
PCT Purecycle Technologies Inc.	0.00%	93,673	$1.3M	Reduce -10.9%
ALGT Allegiant Travel Co.	0.00%	23,353	$1.3M	Reduce -7.8%
APLD Applied Digital Corp.	0.00%	126,661	$1.3M	Reduce -21.0%
ASPN Aspen Aerogels Inc.	0.00%	215,018	$1.3M	Reduce -17.2%
PSK SS SPDR Ice Pref Sec ETF	0.00%	40,050	$1.3M	New
CWEN.A Clearway Energy Inc. Class A	0.00%	41,951	$1.3M	Add +7.4%
WLY Wiley (john) & Sons Class A	0.00%	28,391	$1.3M	Reduce -5.6%
CSTL Castle Biosciences Inc.	0.00%	61,743	$1.3M	Reduce -5.8%
JJSF J & J Snack Foods Corp.	0.00%	11,086	$1.3M	Reduce -13.2%
ALLY Ally Financial Inc.	0.00%	32,254	$1.3M	Reduce -95.2%
NIO Nio Inc. - ADR	0.00%	364,189	$1.2M	Reduce -1.9%
CBL CBL & Associates Properties	0.00%	49,175	$1.2M	Add +248.3%
RLJ RLJ Lodging Trust	0.00%	171,501	$1.2M	Reduce -10.8%
CENTA Central Garden and Pet Co. Class A	0.00%	39,791	$1.2M	Reduce -34.7%
IBMP iShares Ibonds Dec 2027 Term	0.00%	49,050	$1.2M	Add +148.1%
BANC Banc of California Inc.	0.00%	88,437	$1.2M	Reduce -18.7%
SGRY Surgery Partners Inc.	0.00%	55,804	$1.2M	Reduce -7.8%
PNFP Pinnacle Financial Partners	0.00%	11,224	$1.2M	Add +3.8%
SXI Standex International Corp.	0.00%	7,912	$1.2M	Reduce -15.8%
DIN Dine Brands Global Inc.	0.00%	50,837	$1.2M	Add +364.6%
AAT American Assets Trust Inc.	0.00%	62,573	$1.2M	Reduce -5.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	68,092	$1.2M	Reduce -6.0%
VYX NCR Voyix Corp.	0.00%	104,821	$1.2M	Reduce -14.4%
HMN Horace Mann Educators	0.00%	28,613	$1.2M	Reduce -41.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	10,035	$1.2M	Reduce -56.9%
ANNX Annexon Inc.	0.00%	511,448	$1.2M	Reduce -4.8%
MTX Minerals Technologies Inc.	0.00%	22,217	$1.2M	Reduce -13.6%
SLVM Sylvamo Corp.	0.00%	24,319	$1.2M	Reduce -14.2%
ATEN A10 Networks Inc.	0.00%	62,918	$1.2M	Reduce -60.8%
PRSU Pursuit Attractions and Hosp	0.00%	42,147	$1.2M	Reduce -62.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	50,622	$1.2M	Reduce -13.7%
ENVX Enovix Corp.	0.00%	117,369	$1.2M	Reduce -9.8%
LMAT Lemaitre Vascular Inc.	0.00%	14,612	$1.2M	Reduce -10.2%
RXRX Recursion Pharmaceuticals-A	0.00%	239,687	$1.2M	Add +16.1%
INDY iShares India 50 ETF	0.00%	22,257	$1.2M	New
ABR Arbor Realty Trust Inc.	0.00%	113,018	$1.2M	Reduce -22.0%
PACS Pacs Group Inc.	0.00%	93,253	$1.2M	Add +213.7%
WWW Wolverine World Wide Inc.	0.00%	66,494	$1.2M	Reduce -13.6%
DOCN Digitalocean Holdings Inc.	0.00%	42,033	$1.2M	Reduce -26.9%
CR Crane Co.	0.00%	6,313	$1.2M	Reduce -7.6%
RLI Rli Corp.	0.00%	16,583	$1.2M	Reduce -10.3%
SRDX Surmodics Inc.	0.00%	40,146	$1.2M	Add +270.0%
DBRG Digitalbridge Group Inc.	0.00%	115,085	$1.2M	Reduce -6.9%
LUXE Luxexperience BV	0.00%	150,000	$1.2M	New
MAT Mattel Inc.	0.00%	60,295	$1.2M	Add +22.0%
ARLO Arlo Technologies Inc.	0.00%	70,087	$1.2M	Reduce -7.9%
RITM Rithm Capital Corp.	0.00%	104,924	$1.2M	Add +1.2%
SAFE Safehold Inc.	0.00%	76,039	$1.2M	Reduce -3.9%
WS Worthington Steel Inc.	0.00%	39,530	$1.2M	Reduce -9.3%
M Macy's Inc.	0.00%	100,971	$1.2M	Reduce -92.1%
GEF Greif Inc. Class A	0.00%	18,079	$1.2M	Reduce -11.2%
ALDX Aldeyra Therapeutics Inc.	0.00%	306,775	$1.2M	Reduce -2.4%
TGLS Tecnoglass Holdings Inc.	0.00%	15,186	$1.2M	Reduce -7.6%
BASE Couchbase Inc.	0.00%	48,157	$1.2M	Reduce -90.2%
NIC Nicolet Bankshares Inc.	0.00%	9,498	$1.2M	Reduce -8.8%
CVAC Curevac NV	0.00%	215,123	$1.2M	Reduce -6.8%
NNI Nelnet Inc. Class A	0.00%	9,629	$1.2M	Reduce -75.4%
TDOC Teladoc Health Inc.	0.00%	133,333	$1.2M	Reduce -5.9%
LAZ Lazard Inc.	0.00%	24,125	$1.2M	Add +36.2%
TXRH Texas Roadhouse Inc.	0.00%	6,160	$1.2M	Reduce -3.7%
CIFR Cipher Digital Inc.	0.00%	241,331	$1.2M	Add +19.9%
BCAX Bicara Therapeutics Inc.	0.00%	124,085	$1.2M	Add +11.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	56,841	$1.2M	Add +22.3%
WERN Werner Enterprises Inc.	0.00%	41,984	$1.1M	Reduce -12.9%
ESRT Empire State Realty Trust-A	0.00%	141,876	$1.1M	Reduce -11.5%
STC Stewart Information Services	0.00%	17,629	$1.1M	Reduce -16.4%
SEM Select Medical Holdings Corp.	0.00%	75,471	$1.1M	Reduce -10.3%
BKE The Buckle Inc.	0.00%	25,220	$1.1M	Reduce -16.8%
NGVT Ingevity Corp.	0.00%	26,522	$1.1M	Reduce -13.5%
CNMD Conmed Corp.	0.00%	21,877	$1.1M	Reduce -15.7%
PRI Primerica Inc.	0.00%	4,157	$1.1M	Reduce -13.5%
FBNC First Bancorp	0.00%	25,795	$1.1M	Reduce -22.0%
NEOG Neogen Corp.	0.00%	237,787	$1.1M	Add +37.1%
NWBI Northwest Bancshares Inc.	0.00%	88,930	$1.1M	Reduce -9.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	22,500	$1.1M	Reduce -18.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	165,022	$1.1M	Add +6.1%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	4,772	$1.1M	Reduce -14.0%
AOSL Alpha & Omega Semiconductor	0.00%	43,843	$1.1M	Reduce -7.4%
SEMR Semrush Holdings Inc. Class A	0.00%	123,783	$1.1M	Add +1.5%
KOS Kosmos Energy Ltd.	0.00%	650,429	$1.1M	Reduce -15.9%
CRI Carter's Inc.	0.00%	37,072	$1.1M	Add +226.1%
TRIP Tripadvisor Inc.	0.00%	85,570	$1.1M	Add +664.6%
EBS Emergent Biosolutions Inc.	0.00%	174,630	$1.1M	Add +25.9%
XLI SS Industrial Select Sector	0.00%	7,552	$1.1M	Reduce -35.1%
LEG Leggett & Platt Inc.	0.00%	124,835	$1.1M	Add +55.8%
COHR Coherent Corp.	0.00%	12,461	$1.1M	Reduce -62.4%
RVMD Revolution Medicines Inc.	0.00%	30,119	$1.1M	Reduce -80.4%
STNG Scorpio Tankers Inc.	0.00%	28,294	$1.1M	Reduce -16.7%
ICFI Icf International Inc.	0.00%	13,023	$1.1M	Reduce -14.4%
USNA Usana Health Sciences Inc.	0.00%	36,121	$1.1M	Add +2.7%
BEAM Beam Therapeutics Inc.	0.00%	64,788	$1.1M	Reduce -15.1%
AXS Axis Capital Holdings Ltd.	0.00%	10,596	$1.1M	Add +48.3%
ENR Energizer Holdings Inc.	0.00%	54,544	$1.1M	Reduce -13.3%
SF Stifel Financial Corp.	0.00%	10,580	$1.1M	Reduce -46.0%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,523,337	$1.1M	Reduce -2.0%
EMLC Vaneck JPM Em Local Curr BND	0.00%	43,087	$1.1M	New
CSR Centerspace	0.00%	18,138	$1.1M	Reduce -1.6%
INVX Innovex International Inc.	0.00%	69,621	$1.1M	Add +1.3%
MTRN Materion Corp.	0.00%	13,571	$1.1M	Reduce -18.0%
KWR Quaker Chemical Corporation	0.00%	9,595	$1.1M	Reduce -42.7%
FCF First Commonwealth Finl Corp.	0.00%	66,169	$1.1M	Reduce -8.3%
IEUS iShares MSCI Europe Small-Ca	0.00%	15,993	$1.1M	Reduce -15.9%
CRTO Criteo SA-Spon	0.00%	44,784	$1.1M	Reduce -7.1%
CLNE Clean Energy Fuels Corp.	0.00%	548,044	$1.1M	Reduce -6.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	620,446	$1.1M	Reduce -9.4%
LMB Limbach Holdings Inc.	0.00%	7,597	$1.1M	Reduce -0.8%
NXDR Nextdoor Holdings Inc.	0.00%	640,918	$1.1M	Add +2.1%
INOD Innodata Inc.	0.00%	20,744	$1.1M	Reduce -10.0%
MASI Masimo Corp.	0.00%	6,312	$1.1M	Add +0.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	13,963	$1.1M	Reduce -49.0%
FHI Federated Hermes Inc.	0.00%	23,923	$1.1M	Reduce -1.2%
IBMO iShares Ibonds Dec 2026 Term	0.00%	41,021	$1.1M	No change
MDU Mdu Resources Group Inc.	0.00%	62,879	$1.0M	Reduce -8.3%
XRAY Dentsply Sirona Inc.	0.00%	65,798	$1.0M	Add +6.7%
XMTR Xometry Inc. Class A	0.00%	30,888	$1.0M	Reduce -12.8%
MSGE Madison Square Garden Entert	0.00%	26,111	$1.0M	Reduce -11.3%
PLUG Plug Power Inc.	0.00%	700,035	$1.0M	Reduce -26.8%
RGEN Repligen Corp.	0.00%	8,385	$1.0M	Add +4.5%
AROW Arrow Financial Corp.	0.00%	39,449	$1.0M	Reduce -7.0%
PENN Penn Entertainment Inc.	0.00%	58,125	$1.0M	No change
HCAT Health Catalyst Inc.	0.00%	274,808	$1.0M	Add +25.2%
CHH Choice Hotels Intl Inc.	0.00%	8,152	$1.0M	Add +1.6%
THFF First Financial Corp.	0.00%	19,071	$1.0M	Add +15.3%
ROOT Root Inc./Oh Class A	0.00%	8,073	$1.0M	Add +6.0%
ECG Everus Construction Group	0.00%	16,253	$1.0M	Reduce -0.3%
APGE Apogee Therapeutics Inc.	0.00%	23,709	$1.0M	Reduce -17.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	41,109	$1.0M	Reduce -62.8%
STR Sitio Royalties Corp. Class A	0.00%	55,958	$1.0M	Reduce -56.4%
PB Prosperity Bancshares Inc.	0.00%	14,593	$1.0M	Add +137.3%
LZB La-Z-Boy Inc.	0.00%	27,490	$1.0M	Reduce -16.4%
ZIP Ziprecruiter Inc. Class A	0.00%	203,679	$1.0M	Reduce -5.1%
EVH Evolent Health Inc. Class A	0.00%	90,451	$1.0M	Reduce -45.3%
ULCC Frontier Group Holdings Inc.	0.00%	279,880	$1.0M	Reduce -52.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	149,600	$1.0M	New
AMSC American Superconductor Corp.	0.00%	27,644	$1.0M	Reduce -7.3%
DCI Donaldson Co. Inc.	0.00%	14,587	$1.0M	Reduce -47.1%
SONO Sonos Inc.	0.00%	93,557	$1.0M	Reduce -10.5%
EAF Graftech International Ltd.	0.00%	1,039,100	$1.0M	Reduce -23.4%
NN Nextnav Inc.	0.00%	66,106	$1.0M	Reduce -8.9%
FBIN Fortune Brands Innovations I	0.00%	19,466	$1.0M	Reduce -92.4%
PRG Prog Holdings Inc.	0.00%	34,103	$1.0M	Reduce -12.2%
ESTC Elastic NV	0.00%	11,853	$1000K	Reduce -14.4%
PDM Piedmont Realty Trust Inc.	0.00%	136,487	$995K	Reduce -13.0%
GABC German American Bancorp	0.00%	25,647	$988K	Add +16.9%
CGON CG Oncology Inc.	0.00%	37,979	$987K	Add +8.3%
VIR Vir Biotechnology Inc.	0.00%	195,495	$985K	Reduce -6.1%
HOPE Hope Bancorp Inc.	0.00%	91,812	$985K	Reduce -1.4%
HLMN Hillman Solutions Corp.	0.00%	137,943	$985K	Reduce -12.7%
DHT DHT Holdings Inc.	0.00%	91,033	$984K	Reduce -7.4%
OMCL Omnicell Inc.	0.00%	33,359	$981K	Reduce -20.3%
TALO Talos Energy Inc.	0.00%	115,349	$978K	Add +1.1%
STEL Stellar Bancorp Inc.	0.00%	34,929	$977K	Reduce -9.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	13,433	$976K	Add +27.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	11,500	$976K	No change
SOC Sable Offshore Corp.	0.00%	44,375	$975K	Add +2.8%
TXG 10X Genomics Inc. Class A	0.00%	83,847	$971K	Add +856.6%
PRKS United Parks & Resorts Inc.	0.00%	20,566	$970K	Reduce -27.9%
AGNC AGNC Investment Corp.	0.00%	105,378	$968K	Add +27.6%
UVV Universal Corp.	0.00%	16,589	$966K	Reduce -15.6%
MCHI iShares MSCI China ETF	0.00%	17,531	$966K	Add +18.0%
MLKN Millerknoll Inc.	0.00%	49,673	$965K	Reduce -12.3%
AMR Alpha Metallurgical Resource	0.00%	8,545	$961K	Reduce -2.9%
WING Wingstop Inc.	0.00%	2,853	$961K	Add +24.0%
TCBK Trico Bancshares	0.00%	23,704	$960K	Reduce -15.2%
JYNT The Joint Corp.	0.00%	83,046	$958K	No change
FCN Fti Consulting Inc.	0.00%	5,931	$958K	Add +0.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	894,494	$957K	Add +12.5%
DVAX Dynavax Technologies Corp.	0.00%	95,242	$945K	Reduce -14.4%
SRCE 1ST Source Corp.	0.00%	15,199	$943K	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	12,936	$940K	Add +3.7%
GO Grocery Outlet Holding Corp.	0.00%	75,568	$939K	Reduce -26.1%
G Genpact Ltd.	0.00%	21,308	$938K	Add +38.7%
AAOI Applied Optoelectronics Inc.	0.00%	36,292	$932K	Add +12.1%
GTX Garrett Motion Inc.	0.00%	88,556	$931K	Add +843.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	16,825	$930K	Reduce -89.7%
PL Planet Labs PBC	0.00%	152,482	$930K	Reduce -13.9%
ALK Alaska Air Group Inc.	0.00%	18,790	$930K	Reduce -63.5%
CBRL Cracker Barrel Old Country	0.00%	15,158	$926K	Reduce -16.2%
TNC Tennant Co.	0.00%	11,929	$924K	Reduce -57.1%
INSP Inspire Medical Systems Inc.	0.00%	7,106	$922K	Add +4.2%
RSI Rush Street Interactive Inc.	0.00%	61,854	$922K	Reduce -48.2%
HAIN Hain Celestial Group Inc.	0.00%	602,711	$916K	Reduce -2.3%
CNNE Cannae Holdings Inc.	0.00%	43,771	$913K	Reduce -12.3%
STBA S & T Bancorp Inc.	0.00%	24,129	$913K	Reduce -22.6%
LIF LIFE360 Inc.	0.00%	13,947	$910K	Add +44.5%
AMC AMC Entertainment HLDS Class A	0.00%	292,934	$908K	Add +15.4%
AORT Artivion Inc.	0.00%	29,133	$906K	Reduce -10.5%
AZTA Azenta Inc.	0.00%	29,406	$905K	Add +599.1%
OGE Oge Energy Corp.	0.00%	20,374	$904K	Reduce -8.9%
R Ryder System Inc.	0.00%	5,678	$903K	Add +30.9%
TNDM Tandem Diabetes Care Inc.	0.00%	48,373	$902K	Reduce -10.7%
IRBTQ Irobot Corp.	0.00%	287,856	$901K	Reduce -5.8%
EOSE Eos Energy Enterprises Inc.	0.00%	175,426	$898K	Add +480.1%
BDN Brandywine Realty Trust	0.00%	209,345	$898K	Reduce -5.9%
NXRT Nexpoint Residential	0.00%	26,943	$898K	Reduce -27.1%
INSW International Seaways Inc.	0.00%	24,600	$897K	Reduce -22.6%
LION Lionsgate Studios Corp.	0.00%	154,391	$897K	New
WABC Westamerica Bancorporation	0.00%	18,474	$895K	Reduce -10.8%
ASTH Astrana Health Inc.	0.00%	35,934	$894K	Reduce -10.0%
FUBO Fubotv Inc.	0.00%	230,875	$891K	Reduce -13.9%
VNET Vnet Group Inc.-ADR	0.00%	129,097	$891K	Add +49.9%
DMRC Digimarc Corp.	0.00%	67,262	$889K	Reduce -4.7%
NFG National Fuel Gas Co.	0.00%	10,486	$888K	Reduce -6.2%
JSPR Jasper Therapeutics Inc.	0.00%	160,000	$888K	Reduce -5.5%
LECO Lincoln Electric Holdings	0.00%	4,280	$887K	Reduce -3.8%
IRON Disc Medicine Inc.	0.00%	16,717	$885K	Add +13.7%
DGII Digi International Inc.	0.00%	25,283	$881K	Reduce -12.7%
CRUS Cirrus Logic Inc.	0.00%	8,436	$880K	Reduce -65.3%
NAVI Navient Corp.	0.00%	62,239	$878K	Reduce -6.6%
EPC Edgewell Personal Care Co.	0.00%	37,449	$877K	Reduce -10.4%
LXU LSB Industries Inc.	0.00%	112,268	$876K	Reduce -9.6%
MMYT Makemytrip Ltd.	0.00%	8,907	$873K	Add +161.1%
VECO Veeco Instruments Inc.	0.00%	42,910	$872K	Reduce -22.3%
CVI CVR Energy Inc.	0.00%	32,417	$870K	Add +22.8%
BTDR Bitdeer Technologies Group-A	0.00%	75,806	$870K	Add +53.8%
FA First Advantage Corp.	0.00%	52,381	$870K	Add +3.0%
ARR Armour Residential REIT Inc.	0.00%	51,699	$869K	Add +40.1%
ARI Apollo Commercial Real Estat	0.00%	89,520	$867K	Reduce -15.9%
OFIX Orthofix Medical Inc.	0.00%	77,675	$866K	Reduce -2.4%
TFIN Triumph Financial Inc.	0.00%	15,625	$861K	Reduce -17.0%
ANIK Anika Therapeutics Inc.	0.00%	81,290	$860K	Reduce -4.7%
CCB Coastal Financial Corp.	0.00%	8,874	$860K	Reduce -10.1%
NBHC National Bank Hold Class A	0.00%	22,777	$857K	Reduce -18.6%
PRAA Pra Group Inc.	0.00%	58,075	$857K	Reduce -34.4%
HLIT Harmonic Inc.	0.00%	90,406	$856K	Reduce -22.3%
TPG TPG Inc.	0.00%	16,322	$856K	Add +9.6%
OSK Oshkosh Corp.	0.00%	7,538	$856K	Reduce -90.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	10,342	$854K	Reduce -42.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,049	$853K	No change
SAFT Safety Insurance Group Inc.	0.00%	10,743	$853K	Reduce -15.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$852K	No change
SCL Stepan Co.	0.00%	15,599	$851K	Reduce -12.4%
ETNB 89BIO Inc.	0.00%	86,589	$850K	Reduce -14.8%
RYAN Ryan Specialty Holdings Inc.	0.00%	12,486	$849K	Add +3.6%
ATAT Atour Lifestyle Holdings-ADR	0.00%	26,109	$849K	Add +128.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	124,482	$846K	Reduce -11.2%
FIZZ National Beverage Corp.	0.00%	19,507	$843K	Reduce -7.9%
FDMT 4D Molecular Therapeutics Inc.	0.00%	226,939	$842K	Reduce -3.9%
WTFC Wintrust Financial Corp.	0.00%	6,776	$840K	Reduce -51.7%
GSAT Globalstar Inc.	0.00%	35,667	$840K	Reduce -15.0%
COHU Cohu Inc.	0.00%	43,546	$838K	Reduce -33.9%
RDUS Radius Recycling Inc. Class A	0.00%	28,100	$834K	Add +47.0%
JBLU Jetblue Airways Corp.	0.00%	195,984	$829K	Reduce -17.3%
WBS Webster Financial Corp.	0.00%	15,135	$826K	Reduce -56.0%
PRA Proassurance Corp.	0.00%	36,069	$823K	Reduce -16.6%
OBK Origin Bancorp Inc.	0.00%	22,874	$818K	Reduce -49.9%
ITA iShares U.S. Aerospace & Def	0.00%	4,330	$817K	No change
RBC RBC Bearings Inc.	0.00%	2,115	$814K	Add +20.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,156	$810K	No change
GDXJ Vaneck Junior Gold Miners	0.00%	11,950	$808K	No change
BFC Bank First Corp.	0.00%	6,864	$808K	Reduce -16.5%
KALU Kaiser Aluminum Corp.	0.00%	10,089	$806K	Reduce -22.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	12,576	$804K	Add +90.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	24,806	$804K	Reduce -14.7%
PLAB Photronics Inc.	0.00%	42,558	$801K	Reduce -10.2%
TILE Interface Inc.	0.00%	38,151	$799K	Reduce -21.5%
CTS CTS Corp.	0.00%	18,705	$797K	Reduce -18.7%
TLN Talen Energy Corp.	0.00%	2,735	$795K	Add +52.9%
AEVA Aeva Technologies Inc.	0.00%	20,988	$793K	Reduce -53.4%
CHDN Churchill Downs Inc.	0.00%	7,839	$792K	Reduce -3.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	20,041	$791K	New
OUST Ouster Inc.	0.00%	32,603	$791K	Reduce -4.4%
VICR Vicor Corp.	0.00%	17,421	$790K	Reduce -34.5%
PFBC Preferred Bank/Los Angeles	0.00%	9,123	$790K	Reduce -1.4%
CIM Chimera Investment Corp.	0.00%	56,839	$788K	Reduce -9.9%
RDWR Radware Ltd.	0.00%	26,743	$787K	Add +2.6%
SKYT Skywater Technology Inc.	0.00%	79,962	$787K	Reduce -5.9%
LUNR Intuitive Machines Inc.	0.00%	72,200	$785K	Add +109.4%
TRS Trimas Corp.	0.00%	27,365	$783K	Reduce -16.6%
DHC Diversified Healthcare Trust	0.00%	218,266	$781K	Reduce -6.4%
CMA Comerica Inc.	0.00%	13,097	$781K	Reduce -13.2%
IMVT Immunovant Inc.	0.00%	48,771	$780K	Reduce -88.2%
FLNC Fluence Energy Inc.	0.00%	116,133	$779K	Add +22.1%
EDIV State Street SPDR S&P Emergi	0.00%	20,438	$779K	Add +20.1%
ANDE The Andersons Inc.	0.00%	21,190	$779K	Reduce -61.8%
NEXT Nextdecade Corp.	0.00%	87,342	$778K	Reduce -17.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	72,121	$777K	Reduce -13.0%
IPI Intrepid Potash Inc.	0.00%	21,665	$774K	Add +3.5%
ALV Autoliv Inc.	0.00%	6,912	$773K	Add +12.0%
USPH U.S. Physical Therapy Inc.	0.00%	9,845	$770K	Reduce -17.4%
NXST Nexstar Media Group Inc.	0.00%	4,451	$770K	Reduce -39.4%
UUUU Energy Fuels Inc.	0.00%	133,785	$769K	Reduce -16.0%
CLOV Clover Health Investments Co.	0.00%	275,039	$767K	Add +1586.6%
SLM SLM Corp.	0.00%	23,398	$767K	Reduce -3.5%
MCRI Monarch Casino & Resort Inc.	0.00%	8,866	$766K	Reduce -11.9%
AVD American Vanguard Corp.	0.00%	195,384	$766K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	66,214	$765K	Add +5.7%
SABR Sabre Corp.	0.00%	242,147	$765K	Reduce -49.6%
MSEX Middlesex Water Co.	0.00%	14,094	$764K	Reduce -14.6%
DSP Viant Technology Inc. Class A	0.00%	57,686	$763K	Reduce -21.5%
DXPE DXP Enterprises Inc.	0.00%	8,700	$763K	Reduce -9.7%
LAD Lithia Motors Inc.	0.00%	2,257	$762K	Reduce -9.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	34,339	$762K	Reduce -6.9%
QXO Qxo Inc.	0.00%	35,304	$760K	Add +119.8%
DX Dynex Capital Inc.	0.00%	62,102	$759K	Reduce -14.5%
PMT Pennymac Mortgage Investment	0.00%	58,978	$758K	Reduce -16.1%
MD Pediatrix Medical Group Inc.	0.00%	52,772	$757K	Reduce -21.3%
PEBO Peoples Bancorp Inc.	0.00%	24,762	$756K	Reduce -6.5%
HLIO Helios Technologies Inc.	0.00%	22,431	$749K	Reduce -21.2%
FHN First Horizon Corp.	0.00%	35,196	$746K	Reduce -2.6%
SDGR Schrodinger Inc.	0.00%	37,032	$745K	Reduce -16.4%
PVH PVH Corp.	0.00%	10,838	$743K	Reduce -44.3%
ITOT iShares Core S&P Total U.S.	0.00%	5,500	$743K	No change
COLL Collegium Pharmaceutical Inc.	0.00%	25,117	$743K	Reduce -60.9%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	67,118	$741K	New
WHR Whirlpool Corp.	0.00%	7,302	$741K	Reduce -0.3%
CLMT Calumet Inc.	0.00%	46,868	$739K	Add +1550.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	91,473	$736K	Reduce -17.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,415	$734K	No change
MRP Millrose Properties	0.00%	25,659	$732K	Reduce -2.5%
CGNX Cognex Corp.	0.00%	23,048	$731K	Reduce -20.2%
BBUC Brookfield Business Class A	0.00%	23,344	$728K	Reduce -0.1%
NCMI National Cinemedia Inc.	0.00%	149,721	$726K	Add +96.6%
NSSC Napco Security Technologies	0.00%	24,449	$726K	Reduce -85.9%
HDV iShares Core High Dividend E	0.00%	6,186	$725K	No change
OPEN Opendoor Technologies Inc.	0.00%	1,365,717	$724K	Reduce -23.5%
EVER Everquote Inc. Class A	0.00%	29,787	$720K	Reduce -10.1%
NG Novagold Resources Inc.	0.00%	174,961	$716K	Reduce -14.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	26,469	$713K	Reduce -15.9%
VDE Vanguard Energy ETF	0.00%	5,982	$713K	No change
NEO Neogenomics Inc.	0.00%	96,994	$709K	Reduce -7.8%
LPG Dorian LPG Ltd.	0.00%	29,026	$708K	Reduce -6.2%
SCSC Scansource Inc.	0.00%	16,879	$706K	Reduce -9.6%
VTOL Bristow Group Inc.	0.00%	21,374	$705K	Reduce -13.5%
SCS Steelcase Inc. Class A	0.00%	67,119	$700K	Reduce -8.8%
KLG WK Kellogg Co.	0.00%	43,809	$698K	Reduce -68.9%
VMI Valmont Industries	0.00%	2,136	$698K	Reduce -69.1%
MORN Morningstar Inc.	0.00%	2,211	$694K	Add +15.0%
JANX Janux Therapeutics Inc.	0.00%	30,018	$693K	Reduce -69.9%
AESI Atlas Energy Solutions Inc.	0.00%	51,775	$692K	Reduce -7.9%
BELFB Bel Fuse Inc. Class B	0.00%	7,072	$691K	Reduce -17.9%
CNA Cna Financial Corp.	0.00%	14,767	$687K	Add +16.3%
COLB Columbia Banking System Inc.	0.00%	29,372	$687K	Add +5.9%
NTGR Netgear Inc.	0.00%	23,601	$686K	Reduce -16.3%
OCFC Oceanfirst Financial Corp.	0.00%	38,624	$680K	Add +0.1%
BTBT Bit Digital Inc.	0.00%	310,052	$679K	Add +75.7%
EFC Ellington Financial Inc.	0.00%	52,058	$676K	Reduce -13.7%
CAI Caris Life Sciences Inc.	0.00%	25,290	$676K	New
XLC SS Comm Select Sector SPDR	0.00%	6,169	$670K	Reduce -35.7%
ARDX Ardelyx Inc.	0.00%	170,566	$669K	Reduce -44.6%
SBH Sally Beauty Holdings Inc.	0.00%	71,964	$666K	Reduce -15.8%
CFR Cullen/Frost Bankers Inc.	0.00%	5,182	$666K	Add +0.6%
CBSH Commerce Bancshares Inc.	0.00%	10,700	$665K	Add +4.3%
OM Outset Medical Inc.	0.00%	34,495	$663K	New
IYR iShares US Real Estate ETF	0.00%	6,985	$662K	No change
GDX Vaneck Gold Miners ETF	0.00%	12,700	$661K	No change
CNOB Connectone Bancorp Inc.	0.00%	28,436	$659K	Add +5.3%
NABL N-Able Inc.	0.00%	81,271	$658K	Reduce -54.8%
CHGG Chegg Inc.	0.00%	541,832	$656K	Reduce -11.5%
PACK Ranpak Holdings Corp.	0.00%	183,302	$654K	Reduce -4.8%
MFA Mfa Financial Inc.	0.00%	68,949	$652K	Reduce -8.7%
BROOKLINE BANCORP INC	0.00%	61,784	$652K	Reduce -46.5%
UVSP Univest Financial Corp.	0.00%	21,684	$651K	Reduce -16.4%
PLAY Dave & Buster's Entertainmen	0.00%	21,605	$650K	Reduce -21.4%
XPEL Xpel Inc.	0.00%	18,101	$650K	Reduce -13.1%
BFLY Butterfly Network Inc.	0.00%	324,407	$649K	Add +2318.8%
BIDU Baidu Inc. - Spon ADR	0.00%	7,544	$647K	Reduce -97.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	37,013	$646K	Reduce -5.3%
ALNT Allient Inc.	0.00%	17,735	$644K	Reduce -2.7%
RVLV Revolve Group Inc. Class A	0.00%	32,054	$643K	Reduce -21.4%
FCG First Trust Natural Gas ETF	0.00%	27,800	$642K	No change
EE Excelerate Energy Inc. Class A	0.00%	21,783	$639K	Reduce -68.4%
HSII Heidrick & Struggles Intl	0.00%	13,906	$636K	Reduce -16.9%
NVAX Novavax Inc.	0.00%	100,938	$636K	Reduce -13.5%
ECPG Encore Capital Group Inc.	0.00%	16,391	$634K	Reduce -16.4%
KSS Kohls Corp.	0.00%	74,773	$634K	Add +278.5%
PAX Patria Investments Ltd. Class A	0.00%	44,987	$633K	Reduce -10.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,065	$631K	Reduce -43.5%
SFL SFL Corp. Ltd.	0.00%	75,637	$630K	Reduce -18.3%
BJRI Bj's Restaurants Inc.	0.00%	14,120	$630K	Reduce -73.5%
LSTR Landstar System Inc.	0.00%	4,526	$629K	Reduce -0.6%
SHLS Shoals Technologies Group -A	0.00%	147,596	$627K	Reduce -53.7%
HLVX Hillevax Inc.	0.00%	314,468	$626K	Reduce -3.1%
AMSF Amerisafe Inc.	0.00%	14,243	$623K	Reduce -15.4%
PFM Invesco Dividend Achievers E	0.00%	12,915	$622K	No change
MVST Microvast Holdings Inc.	0.00%	170,682	$620K	Add +242.3%
ASTE Astec Industries Inc.	0.00%	14,843	$619K	Reduce -17.3%
AG First Majestic Silver Corp.	0.00%	74,522	$616K	Add +6.1%
COKE Coca-Cola Consolidated Inc.	0.00%	5,518	$616K	Reduce -19.1%
TTC Toro Co.	0.00%	8,714	$616K	Reduce -23.1%
AHCO Adapthealth Corp.	0.00%	65,258	$615K	Reduce -18.3%
ESAB Esab Corp.	0.00%	5,100	$615K	Add +8.1%
IE Ivanhoe Electric Inc. / US	0.00%	67,713	$614K	Reduce -3.8%
IMKTA Ingles Markets Inc. Class A	0.00%	9,633	$611K	Reduce -49.0%
IJR iShares Core S&P Small-Cap E	0.00%	5,581	$610K	Reduce -1.1%
DLB Dolby Laboratories Inc. Class A	0.00%	8,196	$609K	Reduce -8.1%
UTZ Utz Brands Inc.	0.00%	48,367	$607K	Reduce -12.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	64,771	$607K	Reduce -68.4%
PRCH Porch Group Inc.	0.00%	51,315	$605K	Reduce -4.7%
TNK Teekay Tankers Ltd. Class A	0.00%	14,489	$604K	Reduce -22.1%
VTS Vitesse Energy Inc.	0.00%	27,363	$604K	Reduce -12.2%
QNST Quinstreet Inc.	0.00%	37,517	$604K	Reduce -16.0%
KNX Knight-Swift Transportation	0.00%	13,612	$602K	Add +1.9%
VERU Veru Inc.	0.00%	1,036,856	$601K	Reduce -5.9%
VIST Vista Energy Sab DE CV	0.00%	12,575	$601K	Add +87.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	49,307	$601K	Reduce -7.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	36,153	$599K	Reduce -7.9%
MBWM Mercantile Bank Corp.	0.00%	12,884	$598K	Reduce -15.3%
NNE Nano Nuclear Energy Inc.	0.00%	17,316	$597K	Reduce -4.3%
PLOW Douglas Dynamics Inc.	0.00%	20,260	$597K	Reduce -14.1%
FLS Flowserve Corp.	0.00%	11,394	$596K	Add +3.1%
VNT Vontier Corp.	0.00%	16,124	$595K	Add +7.1%
HTZ Hertz Global Hldgs Inc.	0.00%	86,725	$592K	Reduce -10.2%
LFUS Littelfuse Inc.	0.00%	2,612	$592K	Reduce -24.8%
VOYA Voya Financial Inc.	0.00%	8,335	$592K	Add +9.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	55,256	$591K	Reduce -17.3%
CMPR Cimpress PLC	0.00%	12,547	$590K	Reduce -11.6%
CTBI Community Trust Bancorp Inc.	0.00%	11,107	$588K	Reduce -16.2%
FARO Faro Technologies Inc.	0.00%	13,381	$588K	Reduce -15.1%
LBTYK Liberty Global Ltd. Class C	0.00%	56,968	$587K	Add +6.1%
GBTG Global Business Travel Group	0.00%	93,096	$587K	Reduce -12.3%
SBSI Southside Bancshares Inc.	0.00%	19,927	$586K	Reduce -18.3%
CECO Ceco Environmental Corp.	0.00%	20,634	$584K	Reduce -12.4%
PRMB Primo Brands Corp.	0.00%	19,634	$582K	Reduce -87.6%
TMP Tompkins Financial Corp.	0.00%	9,267	$581K	Reduce -17.8%
KBR KBR Inc.	0.00%	12,087	$579K	Reduce -5.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	25,178	$578K	Reduce -18.5%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,912	$577K	No change
ECVT Ecovyst Inc.	0.00%	70,036	$576K	Reduce -18.6%
MAC COPPER LTD	0.00%	47,638	$576K	Add +0.3%
LYTS Lsi Industries Inc.	0.00%	33,846	$576K	Add +32.6%
VERV Verve Therapeutics Inc.	0.00%	51,180	$575K	Reduce -17.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,412	$572K	No change
WTTR Select Water Solutions Inc.	0.00%	66,197	$572K	Reduce -11.8%
CROX Crocs Inc.	0.00%	5,645	$572K	Add +14.8%
EVLV Evolv Technologies Holdings	0.00%	91,261	$569K	Reduce -17.3%
LEN.B Lennar Corp. Class B	0.00%	5,406	$569K	Add +8.9%
AVXL Anavex Life Sciences Corp.	0.00%	61,696	$569K	Add +4.3%
HELE Helen of Troy Ltd.	0.00%	19,981	$567K	Reduce -49.6%
YMM Full Truck Alliance -SPN ADR	0.00%	47,799	$565K	Reduce -39.9%
NX Quanex Building Products	0.00%	29,823	$564K	Reduce -18.1%
HAFC Hanmi Financial Corporation	0.00%	22,817	$563K	Reduce -15.9%
HTB Hometrust Bancshares Inc.	0.00%	15,044	$563K	Add +23.7%
BOOM DMC Global Inc.	0.00%	69,820	$563K	No change
UDMY Udemy Inc.	0.00%	80,024	$563K	Reduce -23.5%
DFH Dream Finders Homes Inc. Class A	0.00%	22,225	$559K	Reduce -8.9%
CPF Central Pacific Financial Co.	0.00%	19,893	$558K	Reduce -84.9%
BRKR Bruker Corp.	0.00%	13,491	$556K	Add +8.7%
SPNS Sapiens International Corp.	0.00%	18,972	$555K	Reduce -18.2%
OGN Organon & Co.	0.00%	57,141	$553K	Reduce -19.4%
OSBC Old Second Bancorp Inc.	0.00%	31,093	$552K	Reduce -16.5%
CELH Celsius Holdings Inc.	0.00%	11,886	$551K	Add +14.2%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	12,594	$551K	Reduce -18.6%
WVE Wave Life Sciences Ltd.	0.00%	84,531	$549K	Add +19.2%
STAA Staar Surgical Co.	0.00%	32,599	$547K	Reduce -20.6%
GRC Gorman-Rupp Co.	0.00%	14,858	$546K	Reduce -16.6%
RYAM Rayonier Advanced Materials	0.00%	141,397	$544K	Reduce -6.5%
BY Byline Bancorp Inc.	0.00%	20,297	$543K	Reduce -17.4%
NVTS Navitas Semiconductor Corp.	0.00%	82,826	$543K	Reduce -24.7%
BV Brightview Holdings Inc.	0.00%	32,473	$541K	Reduce -19.6%
CABO Cable One Inc.	0.00%	3,980	$541K	Reduce -43.6%
GOOD Gladstone Commercial Corp.	0.00%	37,699	$540K	Add +19.2%
VVX V2X Inc.	0.00%	11,088	$538K	Add +2.8%
CORT Corcept Therapeutics Inc.	0.00%	7,334	$538K	Reduce -89.1%
HBNC Horizon Bancorp Inc.	0.00%	34,995	$538K	Reduce -15.8%
BHRB Burke & Herbert Financial SE	0.00%	8,973	$536K	Reduce -5.4%
CNXN PC Connection Inc.	0.00%	8,146	$536K	Reduce -29.6%
AMWD American Woodmark Corp.	0.00%	9,976	$532K	Reduce -12.5%
MATW Matthews Intl Corp. Class A	0.00%	22,246	$532K	Reduce -11.6%
FAF First American Financial	0.00%	8,656	$531K	Add +3.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	6,539	$531K	Add +15.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,070	$531K	Add +31.3%
WGO Winnebago Industries	0.00%	18,240	$529K	Reduce -20.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$529K	No change
OSPN Onespan Inc.	0.00%	31,598	$527K	Reduce -13.7%
ESGD iShares Trust iShares ESG Aw	0.00%	5,890	$526K	Add +393.3%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	13,500	$525K	Add +17.4%
WAL Western Alliance Bancorp	0.00%	6,712	$523K	Reduce -64.7%
MSM MSC Industrial Direct Co. Class A	0.00%	6,156	$523K	Add +40.4%
HFWA Heritage Financial Corp.	0.00%	21,941	$523K	Reduce -18.5%
ADTN Adtran Holdings Inc.	0.00%	58,259	$523K	Reduce -13.4%
MMI Marcus & Millichap Inc.	0.00%	17,008	$522K	Reduce -12.3%
BLFS Biolife Solutions Inc.	0.00%	24,234	$522K	Reduce -15.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	57,362	$522K	Reduce -16.4%
FWRG First Watch Restaurant Group	0.00%	32,514	$522K	Add +38.7%
W Wayfair Inc. Class A	0.00%	10,185	$521K	Reduce -92.7%
FCBC First Community Bankshares	0.00%	13,290	$521K	Reduce -18.4%
IEF iShares 7-10 Year Treasury B	0.00%	5,400	$517K	New
CARS Cars.com Inc.	0.00%	43,433	$515K	Reduce -21.4%
ACIU Ac Immune SA	0.00%	253,375	$514K	No change
QS Quantumscape Corp.	0.00%	76,454	$514K	Add +1.4%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,295	$511K	No change
SMP Standard Motor Prods	0.00%	16,642	$511K	Reduce -16.3%
PRAX Praxis Precision Medicines I	0.00%	12,124	$510K	Reduce -12.5%
VIK Viking Holdings Ltd.	0.00%	9,563	$510K	Add +45.5%
IIIN Insteel Industries Inc.	0.00%	13,691	$509K	Reduce -13.0%
SIBN Si-Bone Inc.	0.00%	27,060	$509K	Reduce -16.9%
SYRE Spyre Therapeutics Inc.	0.00%	33,938	$508K	Add +19.1%
REX Rex American Resources Corp.	0.00%	10,423	$508K	Reduce -28.4%
IIIV I3 Verticals Inc. Class A	0.00%	18,414	$506K	Reduce -14.8%
CFFN Capitol Federal Financial Inc.	0.00%	82,874	$506K	Reduce -17.7%
LQDA Liquidia Corp.	0.00%	40,386	$503K	Reduce -11.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	44,389	$502K	Reduce -27.6%
TRNS Transcat Inc.	0.00%	5,837	$502K	Reduce -19.3%
IMNM Immunome Inc.	0.00%	53,742	$500K	Reduce -15.6%
ORRF Orrstown Finl Services Inc.	0.00%	15,690	$499K	No change
JHG Janus Henderson Group PLC	0.00%	12,831	$498K	Reduce -96.4%
FMBH First Mid Bancshares Inc.	0.00%	13,250	$497K	Reduce -21.6%
PHVS Pharvaris NV	0.00%	28,186	$496K	Add +0.0%
DLX Deluxe Corp.	0.00%	30,984	$493K	Reduce -11.6%
CAVA Cava Group Inc.	0.00%	5,794	$488K	Reduce -92.1%
NAGE Niagen Bioscience Inc.	0.00%	33,830	$487K	Add +56.4%
LFST Lifestance Health Group Inc.	0.00%	94,011	$486K	Reduce -13.4%
NEU Newmarket Corp.	0.00%	701	$484K	Reduce -14.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,603	$484K	Reduce -16.0%
RYZ Ryerson Holding Corp.	0.00%	22,324	$482K	Reduce -0.6%
FIGS Figs Inc. Class A	0.00%	85,065	$480K	Reduce -66.3%
IBCP Independent Bank Corp. - Mich	0.00%	14,801	$480K	Add +5.6%
PLYM Plymouth Industrial REIT Inc.	0.00%	29,860	$480K	Reduce -18.9%
AKBA Akebia Therapeutics Inc.	0.00%	131,693	$479K	Reduce -18.3%
ALGM Allegro Microsystems Inc.	0.00%	13,906	$475K	Reduce -47.2%
GNTX Gentex Corp.	0.00%	21,613	$475K	Reduce -7.4%
LOVE The Lovesac Co.	0.00%	26,111	$475K	Reduce -24.1%
EEFT Euronet Worldwide Inc.	0.00%	4,682	$475K	Reduce -16.0%
VSTS Vestis Corp.	0.00%	82,822	$475K	Add +780.1%
SHEN Shenandoah Telecommunication	0.00%	34,738	$475K	Reduce -17.0%
NOV Nov Inc.	0.00%	38,141	$474K	Add +11.8%
NPKI NPK International Inc.	0.00%	55,498	$472K	Reduce -17.8%
FYBR Frontier Communications Pare	0.00%	12,971	$472K	Reduce -5.5%
RKT Rocket Cos Inc. Class A	0.00%	33,288	$472K	Add +52.1%
BBW Build-A-Bear Workshop Inc.	0.00%	9,134	$471K	Reduce -15.8%
TRST Trustco Bank Corp. NY	0.00%	14,082	$471K	Add +24.7%
BZH Beazer Homes USA Inc.	0.00%	21,034	$471K	Reduce -24.2%
ORC Orchid Island Capital Inc.	0.00%	67,112	$470K	Add +24.1%
ARIS WATER SOLUTIONS INC-A	0.00%	19,746	$467K	Reduce -12.6%
HTBK Heritage Commerce Corp.	0.00%	46,986	$467K	No change
GTES Gates Industrial Corp. UK Ltd.	0.00%	20,246	$466K	Add +3.6%
AAON Aaon Inc.	0.00%	6,303	$465K	Reduce -6.3%
WMG Warner Music Group Corp. Class A	0.00%	17,058	$465K	Reduce -52.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	51,541	$463K	Reduce -55.0%
ANGI Angi Inc.	0.00%	30,299	$462K	New
APPS Digital Turbine Inc.	0.00%	78,271	$462K	Add +0.2%
AVO Mission Produce Inc.	0.00%	39,234	$460K	Reduce -14.0%
PEGA Pegasystems Inc.	0.00%	8,484	$459K	Add +47.5%
TR Tootsie Roll Inds	0.00%	13,719	$459K	Add +735.0%
PDBC Invesco Optimum Yield Divers	0.00%	35,075	$457K	Add +48.8%
HDSN Hudson Technologies Inc.	0.00%	56,226	$457K	Reduce -13.3%
UVE Universal Insurance Holdings	0.00%	16,410	$455K	Reduce -17.7%
WRD Weride Inc.-ADR	0.00%	57,636	$454K	New
FMX Fomento Economico Mex-SP ADR	0.00%	4,400	$453K	New
NGVC Natural Grocers BY Vitamin C	0.00%	11,511	$452K	Add +167.4%
BLMN Bloomin' Brands Inc.	0.00%	52,377	$451K	Reduce -17.1%
ELVN Enliven Therapeutics Inc.	0.00%	22,475	$451K	Reduce -18.3%
ESI Element Solutions Inc.	0.00%	19,861	$450K	Reduce -73.4%
AUR Aurora Innovation Inc.	0.00%	85,776	$449K	Reduce -89.4%
WASH Washington Trust Bancorp	0.00%	15,864	$449K	Reduce -10.5%
CRMD Cormedix Inc.	0.00%	36,314	$447K	Reduce -14.3%
BFST Business First Bancshares	0.00%	18,111	$446K	Reduce -17.3%
LSAK Lesaka Technologies Inc.	0.00%	98,963	$444K	No change
ETD Ethan Allen Interiors Inc.	0.00%	15,938	$444K	Reduce -69.3%
CMP Compass Minerals Internation	0.00%	22,093	$444K	Reduce -16.5%
KURA Kura Oncology Inc.	0.00%	76,870	$444K	Add +33.8%
ADAM Adamas Trust Inc.	0.00%	66,130	$443K	Reduce -17.3%
RC Ready Capital Corp.	0.00%	99,881	$436K	Reduce -16.6%
LINC Lincoln Educational Services	0.00%	18,920	$436K	Add +56.6%
EQBK Equity Bancshares Inc. Class A	0.00%	10,677	$436K	Add +38.3%
STWD Starwood Property Trust Inc.	0.00%	21,630	$434K	Add +2.9%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	19,808	$434K	Reduce -31.6%
BKSY Blacksky Technology Inc.	0.00%	21,054	$433K	Reduce -14.0%
DAKT Daktronics Inc.	0.00%	28,577	$432K	Add +3.3%
SLGN Silgan Holdings Inc.	0.00%	7,973	$432K	Add +8.5%
UFCS United Fire Group Inc.	0.00%	15,009	$431K	Add +8.1%
BRSP Brightspire Capital Inc.	0.00%	85,046	$429K	Reduce -19.0%
MCB Metropolitan Bank Holding Co.	0.00%	6,125	$429K	Reduce -18.7%
RWT Redwood Trust Inc.	0.00%	72,464	$428K	Reduce -21.4%
HSTM Healthstream Inc.	0.00%	15,430	$427K	Reduce -16.8%
RDVT Red Violet Inc.	0.00%	8,631	$425K	Reduce -16.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	23,406	$424K	Reduce -15.6%
OSUR Orasure Technologies Inc.	0.00%	140,947	$423K	Add +124.5%
ACEL Accel Entertainment Inc.	0.00%	35,862	$422K	Reduce -18.0%
APPF Appfolio Inc. Class A	0.00%	1,832	$422K	Reduce -22.4%
IVVD Invivyd Inc.	0.00%	585,385	$421K	Reduce -10.7%
RGR Sturm Ruger & Co. Inc.	0.00%	11,689	$420K	Reduce -12.8%
FG F&G Annuities & Life Inc.	0.00%	13,090	$419K	Reduce -16.6%
IBRX Immunitybio Inc.	0.00%	158,562	$419K	Add +42.3%
CACC Credit Acceptance Corp.	0.00%	821	$418K	Reduce -78.2%
THO Thor Industries Inc.	0.00%	4,689	$416K	Add +8.4%
MBUU Malibu Boats Inc. Class A	0.00%	13,254	$415K	Reduce -18.3%
COGT Cogent Biosciences Inc.	0.00%	57,730	$415K	Reduce -18.6%
MCW Mister Car Wash Inc.	0.00%	68,959	$414K	Reduce -12.4%
IWR iShares Russell Mid-Cap ETF	0.00%	4,475	$412K	Reduce -6.1%
ASIX Advansix Inc.	0.00%	17,328	$412K	Reduce -17.1%
RHI Robert Half Inc.	0.00%	10,016	$411K	Add +11.6%
AMTM Amentum Holdings Inc.	0.00%	17,399	$411K	Add +1.8%
WOW Wideopenwest Inc.	0.00%	101,126	$411K	Add +116.4%
LBRDA Liberty Broadband-A	0.00%	4,195	$410K	Add +16.6%
EMBC Embecta Corp.	0.00%	41,961	$407K	Reduce -16.0%
SMBC Southern Missouri Bancorp	0.00%	7,419	$406K	Reduce -17.5%
TTE Totalenergies SE -Spon ADR	0.00%	6,613	$406K	No change
UHT Universal Health RLTY Income	0.00%	10,119	$404K	Add +0.1%
OLP One Liberty Properties Inc.	0.00%	16,943	$404K	Add +69.3%
SONY Sony Group Corp. - SP ADR	0.00%	15,455	$402K	Reduce -9.2%
OEC Orion SA	0.00%	38,308	$402K	Reduce -18.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	4,668	$402K	Reduce -15.1%
XRN Global Medical REIT Inc.	0.00%	57,843	$401K	Reduce -28.1%
CSV Carriage Services Inc.	0.00%	8,752	$400K	Reduce -9.9%
NVRI Enviri Corp.	0.00%	46,116	$400K	Reduce -33.3%
OXM Oxford Industries Inc.	0.00%	9,895	$398K	Reduce -22.5%
SENS Senseonics Holdings Inc.	0.00%	826,865	$397K	New
CLB Core Laboratories Inc.	0.00%	34,449	$397K	Reduce -18.4%
SMIN iShares MSCI India Small-Cap	0.00%	5,133	$396K	Reduce -12.2%
XRX Xerox Holdings Corp.	0.00%	74,912	$395K	Reduce -42.0%
KOP Koppers Holdings Inc.	0.00%	12,269	$394K	Reduce -18.7%
ALX Alexander's Inc.	0.00%	1,746	$393K	No change
VOYG Voyager Technologies Inc. Class A	0.00%	10,000	$393K	New
HBM Hudbay Minerals Inc.	0.00%	36,935	$392K	Add +17.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	121,286	$392K	Reduce -40.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	38,577	$392K	Reduce -25.8%
OR Or Royalties Inc.	0.00%	15,218	$391K	Reduce -7.9%
SBGI Sinclair Inc.	0.00%	28,300	$391K	Reduce -3.6%
WU Western Union Co.	0.00%	46,445	$391K	Reduce -9.8%
BATRA Atlanta Braves Holdings in-A	0.00%	7,937	$391K	Add +20.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	22,626	$391K	Reduce -72.1%
AQN Algonquin Power & Utilities	0.00%	68,038	$390K	Add +14.0%
MTUS Metallus Inc.	0.00%	25,152	$388K	Reduce -18.6%
CVGW Calavo Growers Inc.	0.00%	14,547	$387K	Reduce -12.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	27,398	$386K	Add +41.1%
IVE iShares S&P 500 Value ETF	0.00%	1,970	$385K	Reduce -1.4%
CAC Camden National Corp.	0.00%	9,465	$384K	Reduce -21.3%
ESQ Esquire Financial Holdings I	0.00%	4,054	$384K	Add +0.1%
METC Ramaco Resources Inc. Class A	0.00%	29,161	$383K	Add +21.3%
MLAB Mesa Laboratories Inc.	0.00%	4,066	$383K	Reduce -13.5%
AVBP Arrivent Biopharma Inc.	0.00%	17,580	$383K	Reduce -24.2%
IXN iShares Global Tech ETF	0.00%	4,139	$382K	No change
FNB FNB Corp.	0.00%	26,207	$382K	Reduce -71.9%
CXT Crane NXT Co.	0.00%	7,088	$382K	Add +16.6%
WEN The Wendy's Co.	0.00%	33,442	$382K	Add +17.4%
CWCO Consolidated Water Co.-Ord SH	0.00%	12,679	$381K	Reduce -15.3%
WRLD World Acceptance Corp.	0.00%	2,304	$380K	Reduce -18.8%
RLAY Relay Therapeutics Inc.	0.00%	109,787	$380K	Add +55.1%
LFMD Lifemd Inc.	0.00%	27,822	$379K	Reduce -38.6%
WSC Willscot Holdings Corp.	0.00%	13,790	$378K	Reduce -0.0%
WTM White Mountains Insurance GP	0.00%	210	$377K	Reduce -34.8%
WNC Wabash National Corp.	0.00%	35,311	$375K	Reduce -1.4%
CCSI Consensus Cloud Solution	0.00%	16,249	$375K	Reduce -71.0%
BYRN Byrna Technologies Inc.	0.00%	12,085	$373K	Reduce -16.2%
GNE Genie Energy Ltd. Class B	0.00%	13,878	$373K	Add +20.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	21,000	$373K	Add +2.8%
HCKT The Hackett Group Inc.	0.00%	14,644	$372K	Reduce -20.2%
IBTA Ibotta Inc. Class A	0.00%	10,169	$372K	Reduce -7.8%
PUMP Propetro Holding Corp.	0.00%	62,276	$372K	Reduce -18.7%
SCHL Scholastic Corp.	0.00%	17,696	$371K	Reduce -16.7%
MP MP Materials Corp.	0.00%	11,157	$371K	Add +9.7%
HOUS Anywhere Real Estate Inc.	0.00%	102,470	$371K	Reduce -13.3%
KMPR Kemper Corp.	0.00%	5,732	$370K	Add +36.7%
TWI Titan International Inc.	0.00%	35,942	$369K	Reduce -17.3%
YORW York Water Co. filed as YORK WTR CO	0.00%	11,655	$368K	Add +14.2%
HOV Hovnanian Enterprises-A	0.00%	3,516	$368K	Reduce -16.1%
GSK GSK PLC-Spon ADR	0.00%	9,540	$366K	Add +0.5%
RDW Redwire Corp.	0.00%	22,381	$365K	Add +59.0%
HRTG Heritage Insurance Holdings	0.00%	14,607	$364K	Reduce -0.0%
GDEN Golden Entertainment Inc.	0.00%	12,293	$362K	Reduce -17.7%
MTN Vail Resorts Inc.	0.00%	2,301	$362K	Reduce -8.4%
MYE Myers Industries Inc.	0.00%	24,914	$361K	Reduce -21.0%
STKL Sunopta Inc.	0.00%	62,049	$360K	Reduce -17.9%
BIO Bio-Rad Laboratories-A	0.00%	1,486	$359K	Reduce -95.2%
PINE Alpine Income Property Trust	0.00%	24,347	$358K	Reduce -44.9%
BB Blackberry Ltd.	0.00%	78,165	$358K	Add +36.4%
ATEX Anterix Inc.	0.00%	13,892	$356K	Reduce -0.1%
CCRN Cross Country Healthcare Inc.	0.00%	27,160	$354K	Reduce -76.5%
MED Medifast Inc.	0.00%	25,196	$354K	Reduce -9.7%
MLNK Meridianlink Inc.	0.00%	21,811	$354K	Reduce -2.6%
AMTB Amerant Bancorp Inc.	0.00%	19,416	$354K	Reduce -19.9%
RCAT Red Cat Holdings Inc.	0.00%	48,489	$353K	New
ABUS Arbutus Biopharma Corp.	0.00%	113,706	$351K	Reduce -22.6%
LAND Gladstone Land Corp.	0.00%	34,516	$351K	Add +34.2%
BILL Bill Holdings Inc.	0.00%	7,579	$351K	Reduce -56.9%
GNK Genco Shipping & Trading Ltd.	0.00%	26,824	$351K	Reduce -26.0%
MTRX Matrix Service Co.	0.00%	25,945	$351K	Reduce -14.3%
TIPT Tiptree Inc.	0.00%	14,836	$350K	Reduce -20.8%
IRDM Iridium Communications Inc.	0.00%	11,575	$349K	Add +22.1%
GNTY Guaranty Bancshares Inc.	0.00%	8,206	$348K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	30,947	$348K	Add +1455.1%
SHBI Shore Bancshares Inc.	0.00%	22,130	$348K	Reduce -18.4%
LENZ Lenz Therapeutics Inc.	0.00%	11,864	$348K	Add +25.3%
KREF KKR Real Estate Finance Trus	0.00%	39,527	$347K	Reduce -19.0%
MITK Mitek Systems Inc.	0.00%	34,898	$345K	Reduce -16.4%
EBF Ennis Inc.	0.00%	18,995	$345K	Add +38.1%
SERV Serve Robotics Inc.	0.00%	29,984	$343K	New
ILPT Industrial Logistics Propert	0.00%	75,350	$343K	Reduce -14.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,676	$342K	No change
XJQCX Nuveen Credit Strategies Inc.	0.00%	63,386	$342K	Reduce -70.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,982	$341K	Add +39.1%
KE Kimball Electronics Inc.	0.00%	17,694	$340K	Add +36.3%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	35,939	$340K	New
MLR Miller Industries Inc.	0.00%	7,627	$339K	Reduce -17.8%
ZVRA Zevra Therapeutics Inc.	0.00%	38,470	$339K	Reduce -15.8%
EU Encore Energy Corp.	0.00%	118,375	$339K	Reduce -14.9%
RCUS Arcus Biosciences Inc.	0.00%	41,573	$338K	Reduce -9.7%
TSSI TSS Inc.	0.00%	11,732	$338K	New
MTSR Metsera Inc.	0.00%	11,884	$338K	Reduce -13.5%
AMED Amedisys Inc.	0.00%	3,432	$338K	Reduce -91.2%
ARCC Ares Capital Corp.	0.00%	15,363	$337K	Add +0.1%
URGN Urogen Pharma Ltd.	0.00%	24,608	$337K	Reduce -9.5%
NRIM Northrim Bancorp Inc.	0.00%	3,611	$337K	Add +35.3%
SITE Siteone Landscape Supply Inc.	0.00%	2,777	$336K	Reduce -14.0%
WSR Whitestone REIT	0.00%	26,892	$336K	Reduce -7.8%
NWPX NWPX Infrastructure Inc.	0.00%	8,172	$335K	No change
HY Hyster-Yale Inc.	0.00%	8,412	$335K	Reduce -69.1%
ITOS Iteos Therapeutics Inc.	0.00%	33,556	$335K	Reduce -0.1%
GCT Gigacloud Technology Inc. Class A	0.00%	16,868	$334K	Reduce -8.4%
GPRE Green Plains Inc.	0.00%	55,323	$334K	Reduce -10.6%
ZGN Ermenegildo Zegna NV	0.00%	38,995	$333K	New
TCBX Third Coast Bancshares Inc.	0.00%	10,133	$331K	Reduce -14.7%
GSM Ferroglobe PLC	0.00%	90,065	$331K	New
APEI American Public Education	0.00%	10,800	$329K	Reduce -14.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	6,268	$329K	Add +35.8%
VIG Vanguard Dividend Apprec ETF	0.00%	1,603	$328K	No change
VIRT Virtu Financial Inc. Class A	0.00%	7,320	$328K	Add +7.2%
MNRO Monro Inc.	0.00%	21,896	$326K	Reduce -69.5%
RES RPC Inc.	0.00%	68,910	$326K	Reduce -6.5%
FLO Flowers Foods Inc.	0.00%	20,352	$325K	Reduce -67.5%
CDTX Cidara Therapeutics Inc.	0.00%	6,666	$325K	New
NAT Nordic American Tankers Ltd.	0.00%	123,283	$324K	Reduce -18.6%
MTW Manitowoc Company Inc.	0.00%	26,971	$324K	Reduce -19.1%
SMBK Smartfinancial Inc.	0.00%	9,542	$322K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	28,474	$322K	Reduce -11.4%
HZO Marinemax Inc.	0.00%	12,809	$322K	Reduce -19.9%
TRTX TPG Re Finance Trust Inc.	0.00%	41,654	$322K	Reduce -17.1%
PPC Pilgrim's Pride Corp.	0.00%	7,115	$320K	Add +21.8%
MAGN Magnera Corp.	0.00%	26,365	$318K	Add +556.3%
CNXC Concentrix Corp.	0.00%	6,023	$318K	Add +51.8%
ATS Ats Corp.	0.00%	9,965	$318K	Add +30.8%
CLFD Clearfield Inc.	0.00%	7,304	$317K	Reduce -27.0%
IRMD Iradimed Corp.	0.00%	5,302	$317K	No change
RSPT Invesco S&P 500 Equal Weight	0.00%	7,772	$317K	No change
SSPY Stratified Largecp Index ETF	0.00%	3,849	$317K	No change
IWB iShares Russell 1000 ETF	0.00%	932	$316K	Reduce -15.7%
AMAL Amalgamated Financial Corp.	0.00%	10,138	$316K	Reduce -19.1%
OPK Opko Health Inc.	0.00%	239,018	$316K	Reduce -15.1%
FSBW FS Bancorp Inc.	0.00%	7,984	$314K	Reduce -1.8%
NLOP Net Lease Office Property	0.00%	9,659	$314K	Reduce -18.6%
KRNY Kearny Financial Corp.	0.00%	48,587	$314K	Reduce -20.4%
RRBI Red River Bancshares Inc.	0.00%	5,345	$314K	Reduce -10.6%
HTLD Heartland Express Inc.	0.00%	36,256	$313K	Reduce -1.3%
STGW Stagwell Inc.	0.00%	69,567	$313K	Reduce -4.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,244	$313K	Reduce -16.9%
MIND MEDICINE MINDMED INC	0.00%	47,989	$311K	Reduce -19.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,123	$311K	No change
DJCO Daily Journal Corp.	0.00%	735	$310K	Add +18.6%
XNCR Xencor Inc.	0.00%	39,485	$310K	Reduce -24.7%
PRME Prime Medicine Inc.	0.00%	125,445	$310K	Reduce -1.1%
HNRG Hallador Energy Co.	0.00%	19,390	$307K	Add +20.8%
LQDT Liquidity Services Inc.	0.00%	12,977	$306K	Reduce -17.8%
GSBC Great Southern Bancorp Inc.	0.00%	5,206	$306K	No change
ITIC Investors Title Co.	0.00%	1,448	$306K	No change
ODC Oil-Dri Corp. of America	0.00%	5,183	$306K	Add +6.5%
ATYR Atyr Pharma Inc.	0.00%	60,296	$306K	New
FISI Financial Institutions Inc.	0.00%	11,897	$306K	Reduce -19.9%
AMKR Amkor Technology Inc.	0.00%	14,547	$305K	Reduce -32.1%
BWB Bridgewater Bancshares Inc.	0.00%	19,168	$305K	Add +1.3%
SHYL Xtrackers SHRT Dur High Yiel	0.00%	6,720	$305K	New
SHYF The Shyft Group Inc.	0.00%	24,250	$304K	Reduce -19.7%
FSBC Five Star Bancorp	0.00%	10,649	$304K	Add +2.5%
CLBK Columbia Financial Inc.	0.00%	20,924	$304K	No change
CLPT Clearpoint Neuro Inc.	0.00%	25,386	$303K	Add +378.4%
MPB Mid Penn Bancorp Inc.	0.00%	10,724	$302K	No change
AIOT Powerfleet Inc.	0.00%	70,007	$302K	Reduce -9.1%
XEVMX Eaton Vance Cal Muni Bond	0.00%	33,792	$301K	Reduce -83.4%
CLMB Climb Global Solutions Inc.	0.00%	2,819	$301K	Reduce -17.4%
MYGN Myriad Genetics Inc.	0.00%	56,671	$301K	Reduce -21.2%
NFBK Northfield Bancorp Inc.	0.00%	26,158	$300K	Add +20.2%
PGC Peapack Gladstone Finl Corp.	0.00%	10,616	$300K	Reduce -18.6%
TREE Lendingtree Inc.	0.00%	8,053	$299K	Reduce -77.9%
FRST Primis Financial Corp.	0.00%	27,477	$298K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	25,348	$298K	Reduce -16.8%
ALRS Alerus Financial Corp.	0.00%	13,762	$298K	Reduce -43.3%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,012	$297K	Reduce -77.8%
DDS Dillards Inc. Class A	0.00%	711	$297K	Reduce -27.1%
TKR Timken Co.	0.00%	4,088	$297K	Reduce -13.1%
MAX Mediaalpha Inc. Class A	0.00%	27,014	$296K	Reduce -85.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,066	$296K	No change
HXL Hexcel Corp.	0.00%	5,224	$295K	Reduce -1.1%
CCBG Capital City Bank Group Inc.	0.00%	7,481	$294K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	36,741	$294K	Reduce -17.2%
SSTK Shutterstock Inc.	0.00%	15,445	$293K	Reduce -40.8%
CRNC Cerence Inc.	0.00%	28,670	$293K	Reduce -44.3%
LIND Lindblad Expeditions Holding	0.00%	25,068	$293K	Reduce -16.4%
AMRC Ameresco Inc. Class A	0.00%	19,251	$292K	Reduce -45.4%
OABI Omniab Inc.	0.00%	167,551	$292K	Reduce -61.3%
CASS Cass Information Systems Inc.	0.00%	6,672	$290K	Reduce -17.3%
FSUN Firstsun Capital Bancorp	0.00%	8,330	$289K	New
CRSR Corsair Gaming Inc.	0.00%	30,606	$289K	Add +6.2%
VET Vermilion Energy Inc.	0.00%	39,642	$289K	Add +11.4%
SMG Scotts Miracle-Gro Co.	0.00%	4,374	$289K	Reduce -9.3%
VTLE Vital Energy Inc.	0.00%	17,878	$288K	Reduce -12.7%
DGICA Donegal Group Inc. Class A	0.00%	14,357	$288K	Add +11.6%
IVR Invesco Mortgage Capital	0.00%	36,632	$287K	Reduce -19.6%
RBBN Ribbon Communications Inc.	0.00%	71,403	$286K	Reduce -7.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	149,802	$286K	Reduce -5.5%
ARHS Arhaus Inc.	0.00%	32,948	$286K	Reduce -17.6%
SENEA Seneca Foods Corp. Class A	0.00%	2,810	$285K	Reduce -46.8%
TEM Tempus AI Inc. Class A	0.00%	4,456	$283K	New
TBPH Theravance Biopharma Inc.	0.00%	25,651	$283K	Add +1.6%
NPK National Presto Inds Inc.	0.00%	2,881	$282K	No change
CNDT Conduent Inc.	0.00%	106,733	$282K	Reduce -24.5%
ANAB Anaptysbio Inc.	0.00%	12,681	$282K	Reduce -19.7%
ANGO Angiodynamics Inc.	0.00%	28,163	$279K	Reduce -86.0%
FBLA FB Bancorp Inc.	0.00%	24,823	$279K	New
NVST Envista Holdings Corp.	0.00%	14,272	$279K	Reduce -86.5%
FRHC Freedom Holding Corp.	0.00%	1,908	$279K	Reduce -3.9%
NUTX Nutex Health Inc.	0.00%	2,234	$278K	New
COFS Choiceone Financial SVCS Inc.	0.00%	9,667	$277K	Add +33.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	61,507	$277K	Reduce -18.6%
CCNE CNB Financial Corp.	0.00%	12,119	$277K	Reduce -22.1%
CAPR Capricor Therapeutics Inc.	0.00%	27,767	$276K	Reduce -3.3%
CARE Carter Bankshares Inc.	0.00%	15,896	$276K	Add +3.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	40,059	$276K	Reduce -28.0%
FBIZ First Business Financial Ser	0.00%	5,436	$275K	Reduce -27.0%
PKST Peakstone Realty Trust	0.00%	20,841	$275K	Reduce -20.2%
BORR Borr Drilling Ltd.	0.00%	150,286	$275K	Reduce -18.4%
CLW Clearwater Paper Corp.	0.00%	10,094	$275K	Reduce -24.7%
KOD Kodiak Sciences Inc.	0.00%	73,564	$274K	No change
ALT Altimmune Inc.	0.00%	70,771	$274K	Reduce -11.4%
TTI Tetra Technologies Inc.	0.00%	81,389	$273K	Reduce -23.2%
PSIX Power Solutions Internationa	0.00%	4,219	$273K	New
CAL Caleres Inc.	0.00%	22,295	$272K	Reduce -18.1%
ASPI Asp Isotopes Inc.	0.00%	36,999	$272K	Reduce -7.7%
PFIS Peoples Financial Services	0.00%	5,503	$272K	Reduce -23.8%
DCTH Delcath Systems Inc.	0.00%	19,960	$271K	New
PKE Park Aerospace Corp.	0.00%	18,366	$271K	Reduce -24.3%
DNTH Dianthus Therapeutics Inc.	0.00%	14,488	$270K	Reduce -19.0%
TNGX Tango Therapeutics Inc.	0.00%	52,661	$270K	Reduce -2.1%
CIVI Civitas Resources Inc.	0.00%	9,795	$270K	Add +8.6%
ONTF ON24 Inc.	0.00%	49,611	$269K	New
FVCB Fvcbankcorp Inc.	0.00%	22,767	$269K	New
BLFY Blue Foundry Bancorp	0.00%	28,051	$268K	New
FFIC Flushing Financial Corp.	0.00%	22,583	$268K	Reduce -18.0%
MITT TPG Mortgage Investment Trus	0.00%	35,488	$268K	New
CRCT Cricut Inc. Class A	0.00%	39,575	$268K	Reduce -18.8%
SWBI Smith & Wesson Brands Inc.	0.00%	30,738	$267K	Reduce -18.6%
HIFS Hingham Institution for SVGS	0.00%	1,069	$265K	Reduce -18.6%
CENT Central Garden & Pet Co.	0.00%	7,510	$264K	Reduce -49.1%
CMCO Columbus McKinnon Corp.	0.00%	17,282	$264K	Reduce -26.2%
HPK Highpeak Energy Inc.	0.00%	26,921	$264K	Add +13.7%
ISTR Investar Holding Corp.	0.00%	13,639	$264K	New
SEVN Seven Hills Realty Trust	0.00%	21,824	$263K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	14,062	$263K	Add +16.8%
DHIL Diamond Hill Investment Grp	0.00%	1,810	$263K	Add +30.1%
WNEB Western New England Bancorp	0.00%	28,428	$262K	New
BCAL California Bancorp	0.00%	16,642	$262K	No change
CTKB Cytek Biosciences Inc.	0.00%	77,048	$262K	Reduce -18.0%
CIVB Civista Bancshares Inc.	0.00%	11,249	$261K	Add +138.0%
LAB Standard Biotools Inc.	0.00%	217,251	$261K	Reduce -6.5%
FMAO Farmers & Merchants Banco	0.00%	10,273	$260K	Reduce -24.5%
BWMN Bowman Consulting Group Ltd.	0.00%	9,029	$260K	Reduce -20.9%
HOG Harley-Davidson Inc.	0.00%	10,991	$259K	Add +5.0%
AVNW Aviat Networks Inc.	0.00%	10,772	$259K	New
NVGS Navigator Holdings Ltd.	0.00%	18,308	$259K	New
AMPX Amprius Technologies Inc.	0.00%	61,438	$259K	Add +98.6%
FHB First Hawaiian Inc.	0.00%	10,345	$258K	Reduce -0.0%
UPB Upstream Bio Inc.	0.00%	23,403	$257K	Add +54.0%
PDLB Ponce Financial Group Inc.	0.00%	18,536	$257K	Reduce -25.0%
GLAD Gladstone Capital Corp.	0.00%	9,509	$256K	No change
TTGT Techtarget Inc.	0.00%	32,974	$256K	Add +24.4%
JBIO Jade Biosciences Inc.	0.00%	25,614	$256K	New
GRDN Guardian Phrmcy Services-A	0.00%	12,007	$256K	Add +122.3%
XPER Xperi Inc.	0.00%	32,189	$255K	Reduce -19.1%
DGRO iShares Core Dividend Growth	0.00%	3,976	$254K	No change
HAYW Hayward Holdings Inc.	0.00%	18,326	$253K	Add +39.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	61,789	$252K	Reduce -27.5%
ERO Ero Copper Corp.	0.00%	14,946	$252K	Add +39.7%
JELD Jeld-Wen Holding Inc.	0.00%	64,239	$252K	Reduce -52.1%
KODK Eastman Kodak Co.	0.00%	44,440	$251K	Reduce -15.8%
CTRI Centuri Holdings Inc.	0.00%	11,179	$251K	Add +22.3%
VRP Invesco Variable Rate Prefer	0.00%	10,248	$251K	No change
CHA Chagee Holdings Ltd.-ADR	0.00%	9,596	$251K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	26,079	$250K	Reduce -4.0%
CMRE Costamare Inc.	0.00%	27,378	$249K	Reduce -16.5%
LCID Lucid Group Inc.	0.00%	118,199	$249K	Add +15.2%
TSHA Taysha Gene Therapies Inc.	0.00%	107,716	$249K	Reduce -19.9%
BRC Brady Corporation Class A	0.00%	3,658	$249K	Add +19.1%
ARKO Arko Corp.	0.00%	58,635	$248K	Reduce -18.6%
ETON Eton Pharmaceuticals Inc.	0.00%	17,399	$248K	New
DNB Dun & Bradstreet Holdings Inc.	0.00%	27,250	$248K	Reduce -24.5%
CWBC Community West Bancshares	0.00%	12,685	$247K	Reduce -24.9%
SPR Spirit Aerosystems Hold Class A	0.00%	6,487	$247K	Reduce -93.1%
GHM Graham Corp.	0.00%	4,998	$247K	Reduce -25.6%
SLQT Selectquote Inc.	0.00%	103,799	$247K	Reduce -2.3%
RDFN Redfin Corp.	0.00%	22,021	$246K	Reduce -79.8%
ACCO Acco Brands Corp.	0.00%	68,683	$246K	Reduce -18.6%
ORN Orion Group Holdings Inc.	0.00%	27,057	$245K	No change
SPIR Spire Global Inc.	0.00%	20,461	$243K	Add +44.7%
WLFC Willis Lease Finance Corp.	0.00%	1,705	$243K	Reduce -18.5%
NESR National Energy Services Reu	0.00%	39,986	$241K	New
PRTA Prothena Corp. PLC	0.00%	39,601	$240K	Reduce -58.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	15,715	$239K	New
MCBS Metrocity Bankshares Inc.	0.00%	8,348	$239K	Reduce -28.1%
INR Infinity Natural Resour Class A	0.00%	13,029	$239K	Add +158.0%
TTSH Tile Shop Hldgs Inc.	0.00%	37,438	$238K	Add +246.9%
TRVI Trevi Therapeutics Inc.	0.00%	43,437	$238K	Add +15.4%
OOMA Ooma Inc.	0.00%	18,407	$237K	Reduce -19.3%
VLGEA Village Super Market Class A	0.00%	6,167	$237K	Add +1.4%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,392	$237K	Reduce -23.2%
JACK Jack in the Box Inc.	0.00%	13,530	$236K	Reduce -16.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	34,423	$236K	Add +19.9%
TRML Tourmaline Bio Inc.	0.00%	14,678	$235K	Reduce -18.5%
SLDP Solid Power Inc.	0.00%	106,326	$233K	Add +62.3%
PPLI People Inc. filed as IAC INC	0.00%	6,234	$233K	No change
BLZE Backblaze Inc. Class A	0.00%	42,311	$233K	Add +22.8%
GEF.B Greif Inc. Class B	0.00%	3,365	$232K	No change
SEG Seaport Entertainment Group	0.00%	12,428	$232K	Add +406.6%
ECBK Ecb Bancorp Inc.	0.00%	14,950	$231K	New
XLY SS Consumer Disc Select Sect	0.00%	1,062	$231K	Reduce -2.3%
OLMA Olema Pharmaceuticals Inc.	0.00%	54,110	$231K	Reduce -0.4%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,876	$231K	New
STOK Stoke Therapeutics Inc.	0.00%	20,303	$230K	Reduce -20.6%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	22,956	$230K	Reduce -20.9%
HVT Haverty Furniture	0.00%	11,269	$229K	Reduce -24.1%
OPFI Oppfi Inc.	0.00%	16,386	$229K	Reduce -0.1%
SLP Simulations Plus Inc.	0.00%	13,135	$229K	Reduce -2.5%
PAGP Plains GP Holdings LP	0.00%	11,769	$229K	Add +17.0%
ASC Ardmore Shipping Corp.	0.00%	23,779	$228K	Reduce -72.7%
CPS Cooper-Standard Holding	0.00%	10,592	$228K	Add +16.4%
SSBK Southern States Bancshares	0.00%	6,213	$226K	Add +51.0%
HBCP Home Bancorp Inc.	0.00%	4,362	$226K	Reduce -32.3%
SVC Service Pptys TR	0.00%	94,369	$226K	Reduce -22.0%
GIC Global Industrial Co.	0.00%	8,348	$225K	Add +0.2%
ZEUS Olympic Steel Inc.	0.00%	6,899	$225K	Reduce -91.3%
PACB Pacific Biosciences of Calif	0.00%	181,251	$225K	Reduce -28.7%
COLM Columbia Sportswear Co.	0.00%	3,668	$224K	Reduce -82.9%
SRBK Sr Bancorp Inc.	0.00%	16,574	$224K	New
SPFI South Plains Financial Inc.	0.00%	6,202	$224K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	22,247	$223K	Add +23.4%
LSPD Lightspeed Commerce Inc.	0.00%	18,995	$222K	Reduce -24.0%
MOFG Midwestone Financial Group I	0.00%	7,726	$222K	Reduce -18.1%
RMR RMR Group Inc./the - A	0.00%	13,582	$222K	No change
SLDB Solid Biosciences Inc.	0.00%	45,585	$222K	Add +205.4%
PRQR Proqr Therapeutics NV	0.00%	108,762	$222K	No change
ACNB Acnb Corp.	0.00%	5,176	$222K	Reduce -21.3%
BKV BKV Corporation	0.00%	9,191	$222K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	21,674	$222K	Reduce -20.5%
KIDS Orthopediatrics Corp.	0.00%	10,302	$221K	Reduce -19.5%
FET Forum Energy Technologies Inc.	0.00%	11,339	$221K	New
FRGE Forge Global Holdings Inc.	0.00%	11,594	$221K	New
LILA Liberty Latin Americ Class A	0.00%	36,166	$221K	Reduce -71.2%
NATR Natures Sunshine Prods Inc.	0.00%	14,899	$220K	Add +198.6%
WOOF Petco Health and Wellness Co.	0.00%	77,772	$220K	Reduce -90.2%
MATV Mativ Holdings Inc.	0.00%	32,182	$219K	Reduce -29.9%
NUVB Nuvation Bio Inc.	0.00%	112,240	$219K	Reduce -19.3%
PLSE Pulse Biosciences Inc.	0.00%	14,478	$218K	Add +11.9%
BAND Bandwidth Inc. Class A	0.00%	13,722	$218K	Reduce -23.9%
CMPX Compass Therapeutics Inc.	0.00%	83,897	$218K	Reduce -17.8%
EGY Vaalco Energy Inc.	0.00%	60,369	$218K	Reduce -25.1%
HYLN Hyliion Holdings Corp.	0.00%	164,857	$218K	Reduce -13.0%
ORKA Oruka Therapeutics Inc.	0.00%	19,361	$217K	New
RZLT Rezolute Inc.	0.00%	48,550	$217K	New
PSNL Personalis Inc.	0.00%	32,867	$216K	New
CELC Celcuity Inc.	0.00%	16,148	$216K	Reduce -14.4%
GBFH Gbank Financial Holdings Inc.	0.00%	6,087	$216K	New
PAYS Paysign Inc.	0.00%	29,923	$215K	No change
NXE Nexgen Energy Ltd.	0.00%	30,968	$215K	No change
REKR Rekor Systems Inc.	0.00%	184,802	$214K	Add +82.0%
GEVO Gevo Inc.	0.00%	162,313	$214K	Add +298.7%
FRBA First Bank/Hamilton NJ	0.00%	13,846	$214K	No change
SAM Boston Beer Company Inc. Class A	0.00%	1,120	$214K	Reduce -97.3%
XOMA Xoma Royalty Corporation	0.00%	8,476	$214K	Add +31.8%
AQST Aquestive Therapeutics Inc.	0.00%	64,323	$213K	Add +17.8%
GMF State Street SPDR S&P Emergi	0.00%	1,681	$212K	No change
VPG Vishay Precision Group	0.00%	7,539	$212K	Reduce -28.2%
GRNT Granite Ridge Resources Inc.	0.00%	33,212	$212K	No change
DC Dakota Gold Corp.	0.00%	57,299	$211K	Reduce -18.4%
BGS B&G Foods Inc.	0.00%	49,963	$211K	Reduce -18.2%
FMNB Farmers Natl Banc Corp.	0.00%	15,317	$211K	Reduce -29.4%
NWL Newell Brands Inc.	0.00%	39,092	$211K	Add +25.3%
ABEO Abeona Therapeutics Inc.	0.00%	37,065	$211K	New
PRGO Perrigo Co. PLC	0.00%	7,878	$211K	Reduce -32.3%
AEHR Aehr Test Systems	0.00%	16,262	$210K	Reduce -20.9%
BCAB Bioatla Inc.	0.00%	525,353	$210K	No change
FNWD Finward Bancorp	0.00%	7,587	$210K	New
PBPB Potbelly Corp.	0.00%	17,059	$209K	Reduce -21.5%
DRS Leonardo DRS Inc.	0.00%	4,480	$208K	Reduce -92.4%
LUMENT FINANCE TRUST INC	0.00%	94,209	$208K	New
ARDT Ardent Health Inc.	0.00%	15,211	$208K	Add +121.0%
RICK Rci Hospitality Holdings Inc.	0.00%	5,439	$207K	Add +42.5%
CFBK CF Bankshares Inc.	0.00%	8,644	$207K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,699	$207K	No change
HNVR Hanover Bancorp Inc.	0.00%	9,015	$206K	New
CODI Compass Diversified Holdings	0.00%	32,817	$206K	Reduce -21.8%
FNLC First Bancorp Inc.	0.00%	8,099	$206K	No change
MBLY Mobileye Global Inc. Class A	0.00%	11,427	$205K	Add +180.5%
TTAM Titan America SA	0.00%	16,411	$205K	New
UA Under Armour Inc. Class C	0.00%	31,522	$205K	Reduce -12.5%
DSGR Distribution Solutions Group	0.00%	7,434	$204K	Reduce -18.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	8,891	$203K	Reduce -30.9%
VTEX Vtex Class A	0.00%	30,750	$203K	New
LXFR Luxfer Holdings PLC	0.00%	16,627	$203K	Reduce -22.6%
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$201K	No change
MFIN Medallion Financial Corp.	0.00%	21,036	$200K	Add +216.8%
CLDT Chatham Lodging Trust	0.00%	28,713	$200K	Add +91.3%
MDV Modiv Industrial Inc.	0.00%	14,177	$200K	New
WEST Westrock Coffee Co.	0.00%	34,829	$200K	Reduce -16.4%
BBNX Beta Bionics Inc.	0.00%	13,659	$199K	Add +13.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	10,627	$199K	Reduce -20.8%
NNOX Nano-X Imaging Ltd.	0.00%	38,386	$198K	Reduce -18.7%
DNUT Krispy Kreme Inc.	0.00%	68,184	$198K	Reduce -1.3%
SFIX Stitch Fix Inc. Class A	0.00%	53,538	$198K	Reduce -21.0%
CCC CCC Intelligent Solutions Ho	0.00%	21,027	$198K	Reduce -13.6%
SD Sandridge Energy Inc.	0.00%	18,259	$198K	No change
HONE Harborone Bancorp Inc.	0.00%	16,910	$198K	Reduce -27.4%
PLPC Preformed Line Products Co.	0.00%	1,233	$197K	Reduce -22.2%
OEF iShares S&P 100 ETF	0.00%	646	$197K	No change
ABSI Absci Corp.	0.00%	76,419	$196K	Add +41.1%
NBR Nabors Industries Ltd.	0.00%	7,004	$196K	Reduce -4.9%
REPX Riley Exploration Permian Inc.	0.00%	7,467	$196K	Reduce -19.6%
ACRE Ares Commercial Real Estate	0.00%	41,051	$196K	Reduce -25.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	4,253	$196K	Reduce -25.2%
KGEI Kolibri Global Energy Inc.	0.00%	28,475	$195K	New
SIGA Siga Technologies Inc.	0.00%	29,910	$195K	Reduce -18.4%
CMCL Caledonia Mining Corp. PLC	0.00%	10,093	$195K	Reduce -26.0%
VKTX Viking Therapeutics Inc.	0.00%	7,358	$195K	Add +6.5%
CVLG Covenant Logistics Group Inc.	0.00%	8,026	$194K	No change
CTOS Custom Truck One Source Inc.	0.00%	39,167	$193K	Add +6000.8%
IMXI International Money Express	0.00%	19,163	$193K	Reduce -21.0%
QSI Quantum-Si Inc.	0.00%	98,532	$193K	Add +45.9%
APLT Applied Therapeutics Inc.	0.00%	622,227	$193K	Reduce -86.1%
IBEX Ibex Ltd.	0.00%	6,611	$192K	Add +227.8%
XLV SS Health Care Select Sector	0.00%	1,427	$192K	Reduce -28.2%
SWIM Latham Group Inc.	0.00%	30,041	$192K	Add +24.0%
CZFS Citizens Financial Services	0.00%	3,252	$191K	Reduce -22.9%
MGTX Meiragtx Holdings PLC	0.00%	29,124	$190K	Reduce -43.1%
ATLC Atlanticus Holdings Corp.	0.00%	3,465	$190K	Reduce -19.7%
PHLT Performant Healthcare Inc.	0.00%	47,424	$190K	Reduce -22.7%
FLOC Flowco Holdings Inc. Class A	0.00%	10,603	$189K	Reduce -7.0%
ARCT Arcturus Therapeutics Holdin	0.00%	14,495	$189K	Reduce -46.9%
ADT Adt Inc.	0.00%	22,156	$188K	Add +35.8%
GTN Gray Media Inc.	0.00%	41,357	$187K	Reduce -66.7%
XIFR XPLR Infrastructure LP	0.00%	22,800	$187K	Add +40.0%
ASLE Aersale Corp.	0.00%	30,996	$186K	Reduce -15.1%
CRMT America's Car-Mart Inc.	0.00%	3,323	$186K	Reduce -11.8%
HUMA Humacyte Inc.	0.00%	88,828	$186K	Add +27.3%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	11,050	$186K	Reduce -25.6%
FFWM First Foundation Inc.	0.00%	36,390	$186K	Reduce -22.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	22,328	$185K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	5,138	$185K	New
CERT Certara Inc.	0.00%	15,737	$184K	Reduce -39.6%
RLGT Radiant Logistics Inc.	0.00%	30,274	$184K	Reduce -28.4%
LEVI Levi Strauss & Co. Class A	0.00%	9,949	$184K	Add +98.9%
IYW iShares Ustechnology ETF	0.00%	1,056	$183K	Reduce -31.8%
JRVR James River Group Holdings I	0.00%	31,212	$183K	Add +433.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	415	$183K	No change
SNREY Sunrise Communicat Class A	0.00%	3,193	$181K	Reduce -94.5%
PLTK Playtika Holding Corp.	0.00%	38,148	$180K	New
VREX Varex Imaging Corp.	0.00%	20,809	$180K	Reduce -26.0%
EBTC Enterprise Bancorp Inc.	0.00%	4,542	$180K	Reduce -27.4%
CMTG Claros Mortgage Trust Inc.	0.00%	63,080	$180K	Reduce -13.8%
CLVT Clarivate PLC	0.00%	41,777	$180K	Add +59.4%
LOAR Loar Holdings Inc.	0.00%	2,078	$179K	Add +1824.1%
MBB iShares MBS ETF	0.00%	1,906	$179K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	20,000	$179K	New
BCML Baycom Corp.	0.00%	6,444	$179K	No change
VOXR Vox Royalty Corp.	0.00%	56,260	$178K	New
SATL Satellogic Inc. Class A	0.00%	48,942	$177K	New
COTY Coty Inc. Class A	0.00%	37,951	$176K	Reduce -99.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	43,988	$176K	New
TRC Tejon Ranch Co.	0.00%	10,324	$175K	No change
RGCO RGC Resources Inc.	0.00%	7,813	$175K	Reduce -28.4%
UIS Unisys Corp.	0.00%	38,517	$174K	Reduce -19.1%
DENN Denny's Corp.	0.00%	42,441	$174K	Reduce -20.6%
SNWV Sanuwave Health Inc.	0.00%	5,286	$174K	New
NYF iShares New York Muni Bond E	0.00%	3,329	$174K	Reduce -10.4%
LTBR Lightbridge Corp.	0.00%	12,922	$173K	New
ZUMZ Zumiez Inc.	0.00%	12,981	$172K	Reduce -20.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	70,248	$172K	Reduce -1.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	14,444	$172K	No change
MCS Marcus Corporation	0.00%	10,119	$171K	Reduce -11.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	3,272	$170K	Add +227.2%
SGC Superior Group of Cos Inc.	0.00%	16,506	$170K	No change
UTMD Utah Medical Products Inc.	0.00%	2,983	$170K	No change
MANU Manchester United PLC Class A	0.00%	9,497	$169K	No change
REYN Reynolds Consumer Products I	0.00%	7,845	$168K	Add +11.0%
EML The Eastern Co.	0.00%	7,353	$168K	Add +261.7%
KULR Kulr Technology Group Inc.	0.00%	23,500	$168K	New
NATH Nathan's Famous Inc.	0.00%	1,510	$167K	Add +1.4%
WTBA West Bancorporation	0.00%	8,486	$167K	Reduce -37.7%
SION Sionna Therapeutics Inc.	0.00%	9,596	$166K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	6,000	$165K	No change
NECB Northeast Community Bancorp	0.00%	7,092	$165K	No change
ATNI Atn International Inc.	0.00%	10,124	$165K	Reduce -15.8%
TECX Tectonic Therapeutic Inc.	0.00%	8,201	$163K	New
SMID Smith-Midland Corp.	0.00%	4,855	$163K	Reduce -0.2%
LEGH Legacy Housing Corp.	0.00%	7,145	$162K	No change
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	6,278	$162K	New
RITHM PPTY TR INC	0.00%	59,919	$162K	New
QTRX Quanterix Corp.	0.00%	24,321	$162K	Reduce -21.2%
SMC Summit Midstream Corp.	0.00%	6,559	$161K	New
INZY Inozyme Pharma Inc.	0.00%	40,215	$161K	No change
MBI Mbia Inc.	0.00%	37,040	$161K	Reduce -17.4%
CTGO Contango Silver & Gold Inc.	0.00%	8,220	$160K	Add +2.5%
PESI Perma-Fix Environmental SVCS	0.00%	15,185	$160K	Reduce -1.9%
CTEV Claritev Corp.	0.00%	3,536	$160K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	12,175	$159K	No change
TAC Transalta Corp.	0.00%	14,733	$159K	Reduce -20.5%
BSRR Sierra Bancorp	0.00%	5,352	$159K	Reduce -39.1%
BPRN Princeton Bancorp Inc.	0.00%	5,189	$158K	No change
RGP Resources Connection Inc.	0.00%	29,454	$158K	No change
ACR Acres Commercial Realty Corp.	0.00%	8,803	$158K	New
NXDT Nexpoint Diversified Real Es	0.00%	37,394	$157K	Reduce -19.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	42,967	$155K	Reduce -28.7%
BVS Bioventus Inc. Class A	0.00%	23,230	$154K	Reduce -16.8%
ARQ Arq Inc.	0.00%	28,601	$154K	No change
CERS Cerus Corp.	0.00%	108,723	$153K	Reduce -22.7%
EDIT Editas Medicine Inc.	0.00%	69,569	$153K	New
IREN Iren Ltd. filed as IREN LIMITED	0.00%	10,500	$153K	New
TG Tredegar Corp.	0.00%	17,377	$153K	Reduce -24.6%
GWRS Global Water Resources Inc.	0.00%	15,002	$153K	No change
PCB PCB Bancorp	0.00%	7,283	$153K	No change
NKSH National Bankshares Inc.	0.00%	5,607	$153K	Reduce -27.7%
SPHD Invesco S&P 500 High Dividen	0.00%	3,206	$152K	Reduce -3.2%
SNDR Schneider National Inc. Class B	0.00%	6,306	$152K	Add +76.0%
ZIMV Zimvie Inc.	0.00%	16,271	$152K	Reduce -22.9%
CATX Perspective Therapeutics Inc.	0.00%	44,060	$152K	Reduce -2.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	31,505	$152K	No change
MASS 908 Devices Inc.	0.00%	21,204	$151K	Add +2.6%
KLC Kindercare Learning Cos Inc.	0.00%	14,964	$151K	Reduce -18.8%
PDYN Palladyne AI Corp.	0.00%	17,424	$151K	New
MXCT Maxcyte Inc.	0.00%	69,176	$151K	Reduce -20.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,018	$150K	Reduce -36.8%
ADCT Adc Therapeutics SA	0.00%	56,062	$150K	No change
SII Sprott Inc.	0.00%	2,164	$150K	No change
LNKB Linkbancorp Inc.	0.00%	20,370	$149K	Reduce -31.6%
SEB Seaboard Corp.	0.00%	52	$149K	Add +40.5%
GETY Getty Images Holdings Inc.	0.00%	89,390	$148K	Reduce -2.5%
AIP Arteris Inc.	0.00%	15,523	$148K	Reduce -26.7%
ESSA Essa Bancorp Inc.	0.00%	7,567	$147K	No change
WSBF Waterstone Financial Inc.	0.00%	10,607	$146K	No change
CBAN Colony Bankcorp	0.00%	8,888	$146K	No change
MVBF MVB Financial Corp.	0.00%	6,468	$146K	Reduce -38.4%
RM Regional Management Corp.	0.00%	4,983	$146K	Reduce -27.9%
SMLR Semler Scientific Inc.	0.00%	3,756	$146K	Reduce -23.2%
EPM Evolution Petroleum Corp.	0.00%	30,849	$145K	Reduce -28.2%
GCO Genesco Inc.	0.00%	7,356	$145K	Reduce -19.8%
GPRO Gopro Inc. Class A	0.00%	190,263	$145K	No change
GOOS Canada Goose Holdings Inc.	0.00%	12,882	$144K	Add +61.1%
DRUG Bright Minds Biosciences Inc.	0.00%	5,486	$143K	New
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,189	$143K	No change
VNQ Vanguard Real Estate ETF	0.00%	1,605	$143K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	48,183	$142K	No change
CRGX Cargo Therapeutics Inc.	0.00%	34,266	$141K	Reduce -1.7%
FTK Flotek Industries Inc.	0.00%	9,560	$141K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,963	$141K	No change
ATXS Astria Therapeutics Inc.	0.00%	26,226	$141K	Reduce -25.8%
WB Weibo Corp.-Spon ADR	0.00%	14,732	$140K	Reduce -0.6%
ODD Oddity Tech Ltd. Class A	0.00%	1,858	$140K	Add +38.7%
HRTX Heron Therapeutics Inc.	0.00%	67,729	$140K	Reduce -20.9%
TLS Telos Corporation	0.00%	43,981	$139K	No change
CURI Curiositystream Inc.	0.00%	24,721	$139K	New
MAMA Mama's Creations Inc.	0.00%	16,762	$139K	Reduce -26.1%
NEWT Newtekone Inc.	0.00%	12,315	$139K	Reduce -28.9%
RBB RBB Bancorp	0.00%	8,066	$139K	Reduce -36.9%
AVAH Aveanna Healthcare Holdings	0.00%	26,360	$138K	Reduce -22.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	800	$138K	No change
PLBC Plumas Bancorp	0.00%	3,091	$137K	Reduce -36.6%
KRO Kronos Worldwide Inc.	0.00%	22,150	$137K	No change
DJT Trump Media & Technology Gro	0.00%	7,602	$137K	Add +88.3%
MYPS Playstudios Inc.	0.00%	104,623	$137K	New
STRW Strawberry Fields REIT Inc.	0.00%	13,000	$137K	Add +6303.9%
VSTM Verastem Inc.	0.00%	32,999	$137K	Reduce -15.6%
PVLA Palvella Therapeutics Inc.	0.00%	6,066	$137K	New
DOUG Douglas Elliman Inc.	0.00%	58,931	$137K	New
NGS Natural Gas Services Group	0.00%	5,253	$136K	Reduce -29.7%
INTT Intest Corp.	0.00%	18,581	$135K	No change
MEOH Methanex Corp.	0.00%	4,086	$135K	Add +35.9%
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$135K	No change
REFI Chicago Atlantic Real Estate	0.00%	9,557	$133K	Reduce -87.3%
AOUT American Outdoor Brands Inc.	0.00%	12,765	$133K	Add +4071.6%
KELYA Kelly Services Inc. Class A	0.00%	11,390	$133K	Reduce -19.8%
SKYH SKY Harbour Group Corp.	0.00%	13,650	$133K	Add +2.3%
MVIS Microvision Inc.	0.00%	116,827	$133K	Reduce -22.0%
LU Lufax Holding Ltd.-ADR	0.00%	47,616	$133K	Add +17.9%
CHPT Chargepoint Holdings Inc.	0.00%	189,165	$132K	Reduce -61.1%
STRZ Starz Entertainment Corp.	0.00%	8,175	$131K	New
HUN Huntsman Corp.	0.00%	12,593	$131K	Add +21.9%
OPRX Optimizerx Corp.	0.00%	9,714	$131K	No change
JAKK Jakks Pacific Inc.	0.00%	6,308	$131K	No change
JMSB John Marshall Bancorp Inc.	0.00%	7,054	$131K	Reduce -34.3%
HBT HBT Financial Inc.	0.00%	5,184	$131K	No change
YMAB Y-Mabs Therapeutics Inc.	0.00%	28,803	$130K	No change
LFVN Lifevantage Corp.	0.00%	9,925	$130K	New
QUAD Quad Graphics Inc.	0.00%	22,950	$130K	Reduce -0.2%
INBK First Internet Bancorp	0.00%	4,815	$130K	Reduce -27.9%
INFA Informatica Inc. Class A	0.00%	5,301	$129K	Add +78.1%
MNTK Montauk Renewables Inc.	0.00%	58,073	$129K	Reduce -12.2%
ACIC American Coastal Insurance C	0.00%	11,586	$129K	Reduce -22.9%
SVV Savers Value Village Inc.	0.00%	12,601	$129K	Reduce -0.2%
NRDY Nerdy Inc.	0.00%	78,694	$128K	Reduce -90.9%
NCNO Ncino Inc.	0.00%	4,585	$128K	Reduce -11.8%
BNTC Benitec Biopharma Inc.	0.00%	10,953	$128K	New
SEPN Septerna Inc.	0.00%	12,123	$128K	Reduce -24.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	20,403	$128K	Reduce -21.6%
ALMU Aeluma Inc.	0.00%	7,776	$127K	New
TYRA Tyra Biosciences Inc.	0.00%	13,300	$127K	Reduce -21.7%
BOKF Bok Financial Corporation	0.00%	1,302	$127K	Reduce -20.5%
EWY iShares MSCI South Korea ETF	0.00%	1,770	$127K	Reduce -49.9%
CRDF Cardiff Oncology Inc.	0.00%	40,327	$127K	Reduce -18.4%
BTMD Biote Corp. Class A	0.00%	31,441	$126K	No change
VABK Virginia National Bankshares	0.00%	3,414	$126K	Reduce -29.6%
UNTY Unity Bancorp Inc.	0.00%	2,680	$126K	Reduce -30.3%
PKBK Parke Bancorp Inc.	0.00%	6,176	$126K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	81,512	$126K	Reduce -19.6%
IPGP Ipg Photonics Corp.	0.00%	1,825	$125K	Reduce -96.8%
BRY Berry Corp.	0.00%	44,498	$123K	Reduce -29.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,555	$122K	No change
TSBK Timberland Bancorp Inc.	0.00%	3,901	$122K	No change
LVWR Livewire Group Inc.	0.00%	26,389	$121K	Add +2.2%
MNPR Monopar Therapeutics Inc.	0.00%	3,385	$121K	New
CZNC Citizens & Northern Corp.	0.00%	6,393	$121K	Reduce -40.5%
BHC Bausch Health Cos Inc.	0.00%	18,124	$121K	Reduce -40.6%
OLN Olin Corp.	0.00%	6,007	$121K	Reduce -6.5%
ABAT American Battery Technology	0.00%	74,063	$120K	New
BWFG Bankwell Financial Group Inc.	0.00%	3,330	$120K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	6,455	$120K	Reduce -38.5%
SNBRQ Sleep Number Corp.	0.00%	17,686	$120K	No change
WLK Westlake Corp.	0.00%	1,561	$119K	Reduce -95.3%
SFST Southern First Bancshares	0.00%	3,105	$118K	Reduce -44.2%
GLBE Global-E Online Ltd.	0.00%	3,511	$118K	Reduce -97.1%
BELFA Bel Fuse Inc. Class A	0.00%	1,306	$117K	No change
NPB Northpointe Bancshares Inc.	0.00%	8,549	$117K	New
TBCH Turtle Beach Corp.	0.00%	8,407	$116K	Reduce -24.8%
KLTR Kaltura Inc.	0.00%	57,815	$116K	No change
CVRX CVRX Inc.	0.00%	19,724	$116K	Add +89.8%
DNN Denison Mines Corp.	0.00%	63,468	$116K	No change
TRUE Truecar Inc.	0.00%	60,707	$115K	Reduce -25.5%
MEC Mayville Engineering Co. Inc.	0.00%	7,213	$115K	Reduce -29.3%
NB Niocorp Developments Ltd.	0.00%	49,010	$114K	New
ACDC Profrac Holding Corp. Class A	0.00%	14,680	$114K	No change
HLLY Holley Inc.	0.00%	56,675	$113K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	15,643	$113K	No change
TEAD Teads Holding Co.	0.00%	45,580	$113K	No change
LRMR Larimar Therapeutics Inc.	0.00%	39,031	$113K	Reduce -2.5%
ESCA Escalade Inc.	0.00%	8,035	$112K	Reduce -27.4%
LPRO Open Lending Corp.	0.00%	57,895	$112K	Reduce -32.1%
DH Definitive Healthcare Corp.	0.00%	28,734	$112K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	65,914	$111K	New
CBNK Capital Bancorp Inc.	0.00%	3,291	$111K	No change
BNED Barnes & Noble Education Inc.	0.00%	9,374	$110K	New
IWO iShares Russell 2000 Growth	0.00%	383	$109K	Reduce -1.3%
CADL Candel Therapeutics Inc.	0.00%	21,625	$109K	Reduce -17.5%
DBI Designer Brands Inc. Class A	0.00%	45,903	$109K	Add +106.3%
MAZE Maze Therapeutics Inc.	0.00%	8,885	$109K	No change
BYND Beyond Meat Inc.	0.00%	31,152	$109K	Reduce -26.7%
LMNR Limoneira Co.	0.00%	6,893	$108K	Reduce -36.1%
THRD Third Harmonic Bio Inc.	0.00%	19,815	$108K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	2,219	$108K	Add +86.3%
CLPR Clipper Realty Inc.	0.00%	29,255	$107K	Add +73037.5%
MDWD Mediwound Ltd.	0.00%	5,497	$106K	Reduce -12.9%
PVBC Provident Bancorp Inc.	0.00%	8,524	$106K	Reduce -35.8%
BH Biglari Holdings Inc. Class B	0.00%	364	$106K	No change
CMT Core Molding Technologies Inc.	0.00%	6,380	$106K	No change
TRAK Repositrak Inc.	0.00%	5,385	$106K	Add +118.8%
PBYI Puma Biotechnology Inc.	0.00%	30,743	$105K	No change
OMER Omeros Corp.	0.00%	35,096	$105K	Reduce -16.5%
TLSI Trisalus Life Sciences Inc.	0.00%	19,288	$105K	New
MBCN Middlefield Banc Corp.	0.00%	3,480	$105K	Reduce -37.4%
ZIM Zim Integrated Shipping Serv	0.00%	6,510	$105K	No change
BIOA Bioage Labs Inc.	0.00%	25,325	$105K	Add +249.1%
OLPX Olaplex Holdings Inc.	0.00%	74,688	$105K	No change
TRDA Entrada Therapeutics Inc.	0.00%	15,535	$104K	Reduce -20.4%
PGEN Precigen Inc.	0.00%	73,489	$104K	Reduce -19.3%
INGN Inogen Inc.	0.00%	14,787	$104K	Reduce -0.5%
RR Richtech Robotics Inc. Class B	0.00%	53,292	$104K	New
IWP iShares Russell Mid-Cap Grow	0.00%	746	$103K	No change
EVCM Evercommerce Inc.	0.00%	9,836	$103K	No change
LDI Loandepot Inc. Class A	0.00%	81,197	$103K	New
TARA Protara Therapeutic Inc.	0.00%	33,982	$103K	New
ADV Advantage Solutions Inc.	0.00%	77,991	$103K	Reduce -35.3%
SAMG Silvercrest Asset Manageme-A	0.00%	6,488	$103K	No change
MPTI M-Tron Industries Inc.	0.00%	2,449	$103K	New
ASUR Asure Software Inc.	0.00%	10,534	$103K	Reduce -30.8%
GCBC Greene County Bancorp Inc.	0.00%	4,623	$103K	Reduce -0.2%
ALTG Alta Equipment Group Inc.	0.00%	16,237	$103K	Reduce -2.5%
MSBI Midland States Bancorp Inc.	0.00%	5,922	$103K	Reduce -49.5%
FTLF Fitlife Brands Inc.	0.00%	7,825	$102K	New
PMTS Cpi Card Group Inc.	0.00%	4,279	$101K	No change
SVM Silvercorp Metals Inc.	0.00%	24,013	$101K	Add +194.9%
AVR Anteris Technologies Global	0.00%	26,694	$101K	Add +65.1%
TE T1 Energy Inc.	0.00%	81,369	$100K	No change
WBTN Webtoon Entertainment Inc.	0.00%	11,012	$100K	No change
MBX MBX Biosciences Inc.	0.00%	8,762	$100K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	5,596	$100K	Reduce -29.0%
LAZRQ Luminar Technologies Inc.	0.00%	34,727	$100K	Add +3242.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3,657	$100K	No change
IGF iShares Global Infrastructur	0.00%	1,680	$99K	No change
CDLX Cardlytics Inc.	0.00%	59,986	$99K	Add +23.1%
PDS Precision Drilling Corp.	0.00%	2,094	$99K	Add +28.6%
STXS Stereotaxis Inc.	0.00%	46,636	$99K	No change
ULH Universal Logistics Holdings	0.00%	3,886	$99K	No change
BF.A Brown-Forman Corp. Class A	0.00%	3,577	$98K	Add +61.0%
FHTX Foghorn Therapeutics Inc.	0.00%	20,890	$98K	No change
UAA Under Armour Inc. Class A	0.00%	14,369	$98K	Reduce -19.4%
NKTX Nkarta Inc.	0.00%	58,812	$98K	No change
ALCO Alico Inc.	0.00%	2,985	$98K	Reduce -43.4%
FNKO Funko Inc. Class A	0.00%	20,467	$97K	Reduce -20.2%
NVCT Nuvectis Pharma Inc.	0.00%	12,950	$97K	New
LXEO Lexeo Therapeutics Inc.	0.00%	23,922	$96K	Add +110.4%
SLND Southland Holdings Inc.	0.00%	22,977	$96K	New
AIRJ Airjoule Technologies Corp.	0.00%	20,736	$96K	New
NWFL Norwood Financial Corp.	0.00%	3,719	$96K	Reduce -43.7%
ESPR Esperion Therapeutics Inc.	0.00%	97,257	$95K	Reduce -22.7%
SB Safe Bulkers Inc.	0.00%	26,380	$95K	Reduce -31.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	955	$95K	No change
DSGN Design Therapeutics Inc.	0.00%	28,094	$95K	Reduce -0.1%
CRD.A Crawford & Company Class A	0.00%	8,940	$95K	Reduce -31.8%
POWW Outdoor Holding Co.	0.00%	73,616	$94K	No change
FOA Finance of America Cos Inc. Class A	0.00%	4,037	$94K	New
AISP Airship AI Holdings Inc.	0.00%	15,957	$94K	New
SYM Symbotic Inc.	0.00%	2,417	$94K	Add +478.2%
HBB Hamilton Beach Brand-A	0.00%	5,212	$93K	No change
PAMT Pamt Corp.	0.00%	7,235	$93K	No change
DERM Journey Medical Corp.	0.00%	12,968	$93K	New
TCX Tucows Inc. Class A	0.00%	4,722	$93K	Reduce -3.2%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	50,478	$93K	New
USCB Uscb Financial Holdings Inc.	0.00%	5,582	$92K	Reduce -37.1%
SMH Vaneck Semiconductor ETF	0.00%	330	$92K	No change
SLV iShares Silver Trust	0.00%	2,800	$92K	No change
MERSANA THERAPEUTICS INC	0.00%	305,070	$92K	Reduce -63.7%
ZVIA Zevia PBC-A	0.00%	28,357	$91K	New
SNDA Sonida Senior Living Inc.	0.00%	3,602	$90K	No change
TSEOQ Trinseo PLC	0.00%	28,785	$90K	New
BEEP Mobile Infrastructure Corp.	0.00%	19,804	$90K	New
ALLO Allogene Therapeutics Inc.	0.00%	79,202	$89K	Reduce -20.4%
VEL Velocity Financial Inc.	0.00%	4,804	$89K	No change
PRTH Priority Technology Holdings	0.00%	11,393	$89K	No change
LUCD Lucid Diagnostics Inc.	0.00%	76,301	$88K	New
INSG Inseego Corp.	0.00%	10,579	$87K	New
FSTR Foster (lb) Co. Class A	0.00%	3,978	$87K	No change
CHRS Coherus Oncology Inc.	0.00%	117,983	$86K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	8,902	$86K	Add +49.7%
DCGO Docgo Inc.	0.00%	53,987	$85K	Reduce -23.8%
EFXT Enerflex Ltd.	0.00%	10,679	$84K	No change
ILLR Triller Group Inc.	0.00%	90,537	$84K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	18,630	$84K	Reduce -25.0%
VOD Vodafone Group PLC-SP ADR	0.00%	7,825	$83K	Reduce -99.5%
ARAY Accuray Inc.	0.00%	60,606	$83K	No change
CRWS Crown Crafts Inc.	0.00%	28,834	$83K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	5,441	$83K	Reduce -96.8%
TAN Invesco Solar ETF	0.00%	2,400	$82K	No change
DEO Diageo PLC-Sponsored ADR	0.00%	815	$82K	Add +1.9%
VYGR Voyager Therapeutics Inc.	0.00%	26,424	$82K	Reduce -27.7%
RSVR Reservoir Media Inc.	0.00%	10,678	$82K	No change
BTE Baytex Energy Corp.	0.00%	45,487	$81K	Add +8.9%
ALMS Alumis Inc.	0.00%	27,069	$81K	Add +3279.4%
AIRS Airsculpt Technologies Inc.	0.00%	16,798	$81K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	16,257	$81K	Reduce -44.7%
GYRE Gyre Therapeutics Inc.	0.00%	10,927	$80K	New
CDZI Cadiz Inc.	0.00%	26,843	$80K	Reduce -35.0%
TH Target Hospitality Corp.	0.00%	11,234	$80K	Reduce -72.9%
TBLA Taboola.com Ltd.	0.00%	21,808	$80K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	16,189	$80K	No change
RCEL Avita Medical Inc.	0.00%	15,053	$80K	Reduce -23.6%
LWAY Lifeway Foods Inc.	0.00%	3,199	$79K	Add +0.3%
NMAX Newsmax Inc.	0.00%	5,209	$79K	New
ICLN iShares Global Clean Energy	0.00%	6,000	$79K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	19,517	$79K	Reduce -36.6%
LE Lands' End Inc.	0.00%	7,318	$78K	No change
SNCR Synchronoss Technologies Inc.	0.00%	11,431	$78K	New
FLYYQ Spirit Aviation Holdings Inc.	0.00%	15,652	$78K	New
RMNI Rimini Street Inc.	0.00%	20,666	$78K	Reduce -30.8%
VMD Viemed Healthcare Inc.	0.00%	11,234	$78K	Reduce -39.3%
PAL Proficient Auto Logistics Inc.	0.00%	10,688	$78K	Reduce -26.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	4,265	$78K	Reduce -37.9%
AARD Aardvark Therapeutics Inc.	0.00%	5,725	$77K	New
JBS JBS NV-A	0.00%	5,284	$77K	New
RNAC Cartesian Therapeutics Inc.	0.00%	7,424	$77K	No change
DCBO Docebo Inc.	0.00%	2,652	$77K	Reduce -50.9%
SGHT Sight Sciences Inc.	0.00%	18,556	$77K	No change
ISPR Ispire Technology Inc.	0.00%	29,910	$77K	Add +213.5%
VIVID SEATS INC	0.00%	45,097	$76K	Reduce -29.9%
ALTI Alti Global Inc.	0.00%	18,310	$76K	No change
PEBK Peoples Bancorp of NC	0.00%	2,609	$75K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,547	$75K	No change
LUCK Lucky Strike Entertainment C	0.00%	8,210	$75K	Add +102.6%
QUAL iShares MSCI USA Quality Fac	0.00%	410	$75K	New
SKIL Skillsoft Corp.	0.00%	4,678	$75K	New
EVI Evi Industries Inc.	0.00%	3,420	$75K	Reduce -40.2%
MOAT Vaneck Morningstar Wide Moat	0.00%	795	$75K	New
KRNT Kornit Digital Ltd.	0.00%	3,710	$74K	No change
SCPH Scpharmaceuticals Inc.	0.00%	19,301	$74K	Reduce -38.9%
MLTX Moonlake Immunotherapeutics	0.00%	1,555	$73K	Add +72.2%
BETR Better Home & Finance Holdin	0.00%	5,888	$73K	New
RAPP Rapport Therapeutics Inc.	0.00%	6,249	$71K	Reduce -3.9%
COOK Traeger Inc.	0.00%	41,344	$71K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	3,030	$71K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	11,043	$71K	No change
RCKY Rocky Brands Inc.	0.00%	3,182	$71K	No change
CDXS Codexis Inc.	0.00%	28,713	$70K	Reduce -29.1%
SVCO Silvaco Group Inc.	0.00%	14,835	$70K	New
BOC Boston Omaha Corp. Class A	0.00%	4,918	$69K	Reduce -83.5%
LZM Lifezone Metals Ltd.	0.00%	16,689	$69K	Reduce -33.0%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,210	$68K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	9,310	$67K	No change
INBX Inhibrx Biosciences Inc.	0.00%	4,684	$67K	Reduce -37.1%
PNBK Patriot National Bancorp Inc.	0.00%	43,756	$67K	New
FLXS Flexsteel Inds	0.00%	1,815	$65K	Reduce -34.7%
PROP Prairie Operating Co.	0.00%	21,750	$65K	Add +58683.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	4,628	$65K	New
MKTW Marketwise Inc.	0.00%	3,260	$65K	New
BNT Brookfield Wealth Solutions	0.00%	1,041	$64K	New
HSHP Himalaya Shipping Ltd.	0.00%	11,133	$64K	Reduce -41.7%
MAPS WM Technology Inc.	0.00%	71,011	$64K	No change
ACTU Actuate Therapeutics Inc.	0.00%	10,439	$64K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,592	$63K	No change
EVC Entravision Communications-A	0.00%	27,116	$63K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	7,660	$63K	No change
TASEKO MINES LTD	0.00%	19,857	$63K	No change
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,500	$61K	New
FF Futurefuel Corp.	0.00%	15,572	$60K	No change
HTGC Hercules Capital Inc.	0.00%	3,249	$59K	Add +2.6%
TKNO Alpha Teknova Inc.	0.00%	12,072	$59K	New
GOCOQ Gohealth Inc. Class A	0.00%	10,525	$58K	Add +1568.0%
LAC Lithium Americas Corp.	0.00%	21,738	$58K	Add +123.9%
RHLD Resolute Holdings Manag	0.00%	1,813	$58K	No change
HURA Tuhura Biosciences Inc.	0.00%	25,765	$57K	New
TLRY Tilray Brands Inc.	0.00%	139,243	$57K	Add +83.6%
PLL Piedmont Lithium Inc.	0.00%	9,707	$56K	No change
ESTA Establishment Labs Holdings	0.00%	1,317	$56K	No change
SSTI Soundthinking Inc.	0.00%	4,284	$56K	Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	675	$55K	Reduce -48.1%
RNGR Ranger Energy Services Class A	0.00%	4,615	$55K	Reduce -43.9%
BALY Bally's Corp.	0.00%	5,662	$54K	New
PANL Pangaea Logistics Solutions	0.00%	11,539	$54K	Reduce -45.7%
VRM Vroom Inc.	0.00%	1,885	$54K	New
RXT Rackspace Technology Inc.	0.00%	41,680	$53K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	3,616	$53K	Reduce -87.7%
SUNS Sunrise Realty Trust Inc.	0.00%	5,002	$53K	No change
WOLF Wolfspeed Inc.	0.00%	130,507	$52K	Add +1989.5%
OFLX Omega Flex Inc.	0.00%	1,607	$52K	No change
LB Landbridge Co. LLC-A	0.00%	763	$52K	No change
UWMC Uwm Holdings Corp.	0.00%	12,434	$51K	Add +49.9%
BARK Bark Inc.	0.00%	56,661	$50K	No change
GOLDEN MATRIX GROUP INC	0.00%	29,194	$50K	New
XJH Ishare ESG SS S&P Midcap ETF	0.00%	1,175	$49K	Add +571.4%
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$49K	No change
TFSL TFS Financial Corp.	0.00%	3,745	$48K	No change
HFFG HF Foods Group Inc.	0.00%	15,038	$48K	No change
ONL Orion Properties Inc.	0.00%	21,776	$46K	New
VHI Valhi Inc.	0.00%	2,860	$46K	New
ASTL Algoma Steel Group Inc.	0.00%	6,626	$46K	No change
KRRO Korro Bio Inc.	0.00%	3,616	$45K	No change
KRT Karat Packaging Inc.	0.00%	1,590	$45K	No change
SMWB Similarweb Ltd.	0.00%	5,667	$44K	No change
TEVOGEN BIO HLDGS INC	0.00%	35,474	$44K	New
HGTY Hagerty Inc. Class A	0.00%	4,378	$44K	Add +390.3%
RELL Richardson Elec Ltd.	0.00%	4,563	$44K	Reduce -44.2%
STEM Stem Inc.	0.00%	7,057	$44K	Reduce -66.7%
VFH Vanguard Financials ETF	0.00%	345	$44K	No change
HQI Hirequest Inc.	0.00%	4,366	$44K	No change
SMTI Sanara Medtech Inc.	0.00%	1,470	$42K	Reduce -44.9%
LAW CS Disco Inc.	0.00%	9,371	$41K	Reduce -47.8%
INNV Innovage Holding Corp.	0.00%	11,096	$41K	No change
EP Empire Petroleum Corp.	0.00%	7,516	$40K	Reduce -0.6%
BFIN Bankfinancial Corp.	0.00%	3,400	$39K	No change
BHP BHP Group Ltd.-Spon ADR	0.00%	800	$38K	Add +6.4%
AEYE Audioeye Inc.	0.00%	3,298	$38K	No change
CIX Compx International Inc.	0.00%	1,434	$38K	No change
KEN Kenon Holdings Ltd.	0.00%	911	$38K	No change
BRC INC-A	0.00%	28,883	$38K	No change
NXXT Nextnrg Inc.	0.00%	13,470	$37K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,249	$36K	New
CURV Torrid Holdings Inc.	0.00%	11,985	$35K	Reduce -3.1%
AFCG Advanced Flower Capital Inc.	0.00%	7,875	$35K	Reduce -90.5%
INMD Inmode Ltd.	0.00%	2,414	$35K	Reduce -95.2%
VHT Vanguard Health Care ETF	0.00%	140	$35K	No change
NPWR Net Power Inc.	0.00%	14,051	$35K	No change
SOXQ Invesco PHLX Semiconductor	0.00%	785	$34K	Add +13.8%
SFD Smithfield Foods Inc.	0.00%	1,432	$34K	Reduce -60.8%
SBC SBC Medical Group Holdings I	0.00%	7,236	$34K	New
HLN Haleon PLC-ADR	0.00%	3,181	$33K	Add +1.8%
QETA Quetta Acquisition Corp.	0.00%	3,000	$33K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	4,383	$33K	Add +29.9%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	15,304	$31K	New
NC Nacco Industries Class A	0.00%	700	$31K	No change
CIO City Office REIT Inc.	0.00%	5,793	$31K	No change
VCR Vanguard Consumer Discre ETF	0.00%	85	$31K	No change
VOX Vanguard Communication Servi	0.00%	180	$31K	No change
LIVEPERSON INC	0.00%	29,389	$30K	No change
VIS Vanguard Industrials ETF	0.00%	105	$29K	No change
MLKMF Waldencast PLC-A	0.00%	11,864	$29K	No change
PCYO Pure Cycle Corp.	0.00%	2,642	$28K	Reduce -71.8%
IQ Iqiyi Inc.-ADR	0.00%	15,887	$28K	Reduce -3.5%
IBB iShares Biotechnology ETF	0.00%	221	$28K	No change
FVRR Fiverr International Ltd.	0.00%	935	$27K	No change
UHAL U-Haul Holding Co.	0.00%	451	$27K	Reduce -28.5%
VXUS Vanguard Total Intl Stock	0.00%	386	$27K	No change
GES Guess? Inc.	0.00%	2,146	$26K	No change
CGSD Cap Group Short Duration	0.00%	956	$25K	New
AGZ iShares Agency Bond ETF	0.00%	226	$25K	New
SKYE Skye Bioscience Inc.	0.00%	5,922	$25K	Reduce -86.6%
SERA Sera Prognostics Inc. Class A	0.00%	8,729	$24K	Reduce -74.3%
JILL J. Jill Inc.	0.00%	1,628	$24K	Reduce -6.2%
IDV iShares International Select	0.00%	677	$23K	No change
XLRE SS Real Estate Select Sector	0.00%	533	$22K	Reduce -65.2%
RTO Rentokil Initial PLC-SP ADR	0.00%	916	$22K	No change
IOO iShares Global 100 ETF	0.00%	203	$22K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	6,430	$21K	Add +23.1%
XLP SS Consumer Staples Sel Sect	0.00%	260	$21K	Reduce -84.5%
HEZU iShares Currency Hedged MSCI	0.00%	500	$21K	Reduce -94.9%
KRMN Karman Holdings Inc.	0.00%	402	$20K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$20K	No change
NOA North American Construction	0.00%	1,251	$20K	No change
XME SS SPDR S&P Metals Mining	0.00%	288	$19K	No change
PGX Invesco Preferred ETF	0.00%	1,570	$17K	No change
CMBMF Cambium Networks Corp.	0.00%	38,809	$16K	No change
CLYM Climb Bio Inc.	0.00%	12,382	$15K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,402	$15K	New
XMMO Invesco S&P Midcap Momentum	0.00%	116	$15K	Reduce -42.3%
LESLIES INC	0.00%	34,251	$14K	Reduce -79.5%
STIP iShares 0-5 Year Tips Bond E	0.00%	131	$13K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	3,917	$12K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	125	$12K	Reduce -31.7%
MOV Movado Group Inc.	0.00%	726	$11K	Reduce -99.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	500	$11K	New
EDU New Oriental Educatio-SP ADR	0.00%	200	$11K	Reduce -99.8%
VPU Vanguard Utilities ETF	0.00%	59	$10K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	150	$9K	No change
AGG iShares Core U.S. Aggregate	0.00%	89	$9K	No change
IGMS Igm Biosciences Inc.	0.00%	7,520	$8K	Reduce -83.9%
BITF Bitfarms Ltd./Canada	0.00%	9,923	$8K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	5,349	$8K	Reduce -54.4%
FPEI First Trust Institutional PR	0.00%	407	$8K	New
NOBL Proshares S&P 500 Dividend A	0.00%	75	$8K	Add +114.3%
STRT Strattec Security Corp.	0.00%	109	$7K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	105	$5K	Reduce -46.1%
NEON Neonode Inc.	0.00%	214	$5K	New
KOPN Kopin Corp.	0.00%	3,467	$5K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	155	$5K	No change
RENOVARO INC	0.00%	17,641	$5K	Reduce -88.8%
SLS Sellas Life Sciences Group I	0.00%	2,335	$5K	New
ARTV Artiva Biotherapeutics Inc.	0.00%	3,383	$5K	Reduce -84.2%
SOXX iShares Semiconductor ETF	0.00%	20	$5K	Reduce -63.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	135	$5K	Reduce -15.1%
VOOV Vanguard S&P 500 Value ETF	0.00%	25	$5K	Add +400.0%
SCLX Scilex Holding Co.	0.00%	800	$5K	Reduce -1.4%
OTLK Outlook Therapeutics Inc.	0.00%	2,938	$5K	Add +38.3%
LI Li Auto Inc. - ADR	0.00%	172	$5K	Reduce -10.9%
UAMY United States Antimony Corp.	0.00%	2,092	$5K	New
KWY Kingsway Corp.	0.00%	328	$4K	No change
MOO Vaneck Agribusiness ETF	0.00%	60	$4K	No change
VUZI Vuzix Corp.	0.00%	1,491	$4K	New
KRMD Koru Medical Systems Inc.	0.00%	1,129	$4K	New
KINS Kingstone Cos Inc.	0.00%	261	$4K	New
LFCR Lifecore Biomedical Inc.	0.00%	484	$4K	Reduce -98.1%
INSE Inspired Entertainment Inc.	0.00%	478	$4K	No change
CCRD Corecard Corp.	0.00%	134	$4K	New
EWCZ European Wax Center Inc. Class A	0.00%	688	$4K	No change
ELMD Electromed Inc.	0.00%	176	$4K	New
IDR Idaho Strategic Resources Inc.	0.00%	295	$4K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	100	$4K	No change
VGAS Verde Clean Fuels Inc.	0.00%	1,115	$4K	Reduce -25.6%
ATOM Atomera Inc.	0.00%	758	$4K	New
FEIM Frequency Electronics Inc.	0.00%	158	$4K	New
USAU US Gold Corp.	0.00%	293	$4K	New
LNSR Lensar Inc.	0.00%	256	$3K	New
RCMT RCM Technologies Inc.	0.00%	143	$3K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,635	$3K	New
STIM Neuronetics Inc.	0.00%	949	$3K	New
FVR Frontview REIT Inc.	0.00%	273	$3K	Reduce -98.7%
BKTI BK Technologies Corp.	0.00%	67	$3K	New
BXSL Blackstone Secured Lending F	0.00%	100	$3K	Reduce -97.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,109	$3K	Reduce -94.0%
EZU iShares MSCI Eurozone ETF	0.00%	50	$3K	No change
ESOA Energy Services of America	0.00%	284	$3K	New
TBBB BBB Foods Inc. Class A	0.00%	100	$3K	Reduce -99.6%
ZBIO Zenas Biopharma Inc.	0.00%	280	$3K	Reduce -98.8%
XSD SS SPDR S&P Semiconductor	0.00%	10	$3K	No change
CLIR Clearsign Technologies Corp.	0.00%	4,000	$2K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	40	$2K	New
MPX Marine Products Corp.	0.00%	213	$2K	No change
BUG Global X Cybersecurity ETF	0.00%	30	$1K	New
LEE Lee Enterprises	0.00%	157	$1K	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	17	$980	New
ZDGE Zedge Inc. Class B	0.00%	216	$866	No change
CDT EQUITY INC filed as CONDUIT PHARMACEUTICALS INC	0.00%	294	$811	New
INMB Inmune Bio Inc.	0.00%	296	$684	Reduce -99.2%
SRI Stoneridge Inc.	0.00%	96	$676	Reduce -68.0%
WPRT Westport Fuel Systems Inc.	0.00%	184	$578	No change
RFL Rafael Holdings Inc. Class B	0.00%	325	$562	No change
SLSR Solaris Resources Inc.	0.00%	105	$481	No change
PAVE Global X US Infrastructure	0.00%	10	$436	No change
WDS Woodside Energy Group-ADR	0.00%	18	$278	No change
EGAN Egain Corp.	0.00%	39	$244	Reduce -93.7%
AMPY Amplify Energy Corp.	0.00%	65	$208	Reduce -99.9%
TBI Trueblue Inc.	0.00%	32	$207	Reduce -84.7%
GBLI Global Indemnity Group LLC-A	0.00%	4	$125	No change
JNK SS SPDR BB High Yield Bond	0.00%	1	$97	No change
GMAB Genmab A/S -SP ADR	0.00%	4	$83	New
BRBS Blue Ridge Bankshares Inc.	0.00%	15	$54	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$45	No change
NORW Global X MSCI Norway ETF	0.00%	1	$29	No change
SDIV Global X Superdividend ETF	0.00%	1	$23	New
FBLG Fibrobiologics Inc.	0.00%	18	$11	Reduce -99.3%
NCPL Netcapital Inc.	0.00%	1	$7	No change
ADVM Adverum Biotechnologies Inc.	0.00%	1	$2	No change

Options reported separately and not counted above: PANW puts ($40.9M), LRCX puts ($21.9M), MIDD calls ($13.6M), GPN calls ($11.2M), SE puts ($6.4M), ECHO calls ($6.3M), JD.COM INC (JD 0.25 06/01/29) puts ($6.1M), ASTS puts ($5.8M), F calls ($1.5M), BFH puts ($1.4M), TMUS calls ($381K), RIVN puts ($120K), and 21 more.

Other holdings (92): bonds, preferreds, convertibles and warrants · $341.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	24,498,000	$25.9M	Add +980.2%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	18,499,000	$23.6M	New
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	21,688,000	$21.4M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	16,033,000	$20.9M	Add +269.7%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	17,513,000	$20.2M	Reduce -19.8%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	9,562,000	$17.5M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	13,985,000	$16.7M	Add +66.5%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	11,494,000	$11.7M	Add +15.0%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	10,400,000	$9.9M	Add +7.8%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	10,000,000	$9.8M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	13,067,000	$8.7M	Add +18.8%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	5,779,000	$8.2M	Reduce -3.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	7,983,000	$7.4M	Add +32.0%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	7,500,000	$6.7M	Reduce -28.3%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,785,000	$6.6M	Reduce -25.4%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	5,576,000	$6.0M	Add +11.5%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	5,654,000	$5.9M	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	5,937,000	$5.4M	No change
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	5,237,000	$5.1M	Add +1.6%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	4,401,000	$5.1M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	5,202,000	$4.7M	Add +16.7%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	4,797,000	$4.5M	Add +285.3%
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	5,150,000	$4.0M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	2,623,000	$4.0M	Reduce -32.5%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	4,241,000	$3.8M	Reduce -9.3%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	3,486,000	$3.7M	Add +5.4%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	3,612,000	$3.6M	Add +8.0%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,933,000	$3.2M	Add +2.9%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,986,000	$3.2M	Add +30.6%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	3,118,000	$3.1M	New
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	5,100,000	$2.9M	No change
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	2,120,000	$2.5M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,527,000	$2.3M	Reduce -11.7%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	1,660,000	$2.2M	No change
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	1,793,000	$2.0M	Add +52.0%
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	1,844,000	$1.8M	Reduce -29.6%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,700,000	$1.7M	Reduce -53.5%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	1,420,000	$1.7M	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	1,430,000	$1.7M	New
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	1,735,000	$1.7M	Reduce -38.1%
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	1,190,000	$1.6M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,339,000	$1.6M	Add +10.3%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,289,000	$1.5M	New
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,290,000	$1.5M	Add +4.5%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	1,179,000	$1.5M	Add +20.3%
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	1,515,000	$1.5M	New
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	1,469,000	$1.5M	Reduce -42.6%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	1,385,000	$1.4M	Reduce -33.7%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,120,000	$1.3M	No change
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	1,139,000	$1.3M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,214,000	$1.2M	Reduce -27.3%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	1,114,000	$1.2M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,050,000	$1.2M	No change
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	1,158,000	$1.2M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	911,000	$1.1M	Reduce -16.8%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,024,000	$1.1M	Add +31.1%
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	942,000	$1.1M	No change
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	780,000	$1.1M	Reduce -18.6%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	883,000	$1.0M	No change
NIO INC (NIO 3.875 10/15/29)	NOTE 3.875%10/1 · principal	1,325,000	$940K	New
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	847,000	$924K	Reduce -71.8%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	876,000	$919K	Add +27.7%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	850,000	$904K	New
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	473,000	$851K	Reduce -81.9%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	846,000	$845K	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	708,000	$828K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	614,000	$816K	Reduce -44.9%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	821,000	$813K	Reduce -11.9%
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	730,000	$810K	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	774,000	$807K	Add +40.7%
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	768,000	$762K	New
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	709,000	$756K	Add +6.3%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	522,000	$649K	Reduce -13.9%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	488,000	$490K	Reduce -26.7%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	375,000	$469K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	330,000	$419K	New
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	375,000	$406K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	360,000	$406K	New
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	347,000	$311K	Reduce -75.4%
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	270,000	$287K	Reduce -69.3%
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	310,000	$287K	Reduce -76.3%
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	187,000	$218K	New
ENOVIS CORP (ENOV 3.875 10/15/28)	NOTE 3.875%10/1 · principal	190,000	$187K	Reduce -67.8%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	120,000	$157K	No change
CABLE ONE INC (CABO 1.125 03/15/28)	NOTE 1.125% 3/1 · principal	117,000	$89K	No change
PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25)	NOTE 0.750% 8/0 · principal	53,000	$53K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	19	$22K	New
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	19,000	$19K	New
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2,386	$19K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	14	$17K	New
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	240,000	$17K	No change
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: $271.5B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -38.4%	0.38%	−0.74
BRK.B Berkshire Hathaway Inc. Class B	Reduce -13.2%	0.53%	−0.19
MRK Merck & Co. Inc.	Reduce -11.1%	0.50%	−0.19
V Visa Inc. Class A	Reduce -7.4%	1.16%	−0.17
OKE Oneok Inc.	Reduce -33.0%	0.17%	−0.16
AMGN Amgen Inc.	Reduce -22.6%	0.26%	−0.14
LLY Eli Lilly & Co.	Reduce -0.0%	1.01%	−0.14
SLB SLB Ltd.	Reduce -8.0%	0.31%	−0.14
ABBV Abbvie Inc.	Reduce -0.5%	0.63%	−0.14
XOM Exxon Mobil Corp.	Reduce -5.2%	0.46%	−0.12
GD General Dynamics Corp.	Reduce -72.8%	0.04%	−0.10
UBS UBS Group AG-Reg	Reduce -26.8%	0.29%	−0.10
ZS Zscaler Inc.	Reduce -76.8%	0.05%	−0.09
PG The Procter & Gamble Co.	Reduce -4.2%	0.45%	−0.09
COST Costco Wholesale Corp.	Reduce -13.5%	0.47%	−0.09
AVB Avalonbay Communities Inc.	Reduce -61.9%	0.04%	−0.09
BKR Baker Hughes Co.	Reduce -51.2%	0.06%	−0.09
QCOM Qualcomm Inc.	Reduce -12.5%	0.45%	−0.08
MA Mastercard Inc. Class A	Reduce -8.1%	0.58%	−0.08
COP Conocophillips	Reduce -19.1%	0.14%	−0.08
DFS Discover Financial Services	Sold out	0.00%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -2.4%	0.16%	−0.07
BAC Bank of America Corp.	Reduce -13.5%	0.73%	−0.07
AZO AutoZone Inc.	Reduce -25.2%	0.15%	−0.07
SPG Simon Property Group Inc.	Reduce -25.7%	0.14%	−0.07
MDT Medtronic PLC	Reduce -0.1%	0.61%	−0.07
HD Home Depot Inc.	Reduce -3.8%	0.55%	−0.07
DDOG Datadog Inc. Class A	Reduce -64.6%	0.05%	−0.06
FLUT Flutter Entertainment PLC-Di	Reduce -48.6%	0.10%	−0.06
MRSH Marsh & McLennan Cos	Reduce -2.3%	0.25%	−0.06
PBA Pembina Pipeline Corp.	Reduce -16.0%	0.15%	−0.06
AMT American Tower Corp.	Reduce -2.9%	0.58%	−0.05
NOC Northrop Grumman Corp.	Reduce -41.7%	0.06%	−0.05
CVX Chevron Corp.	Reduce -2.0%	0.19%	−0.05
CB Chubb Ltd.	Reduce -1.7%	0.37%	−0.05
TRGP Targa Resources Corp.	Reduce -27.6%	0.07%	−0.05
SW Smurfit Westrock PLC	Reduce -26.4%	0.09%	−0.05
WELL Welltower Inc.	Reduce -8.3%	0.27%	−0.05
DOC Healthpeak Properties Inc.	Reduce -57.5%	0.02%	−0.04
CCI Crown Castle Inc.	Reduce -12.0%	0.18%	−0.04
GILD Gilead Sciences Inc.	Reduce -7.3%	0.25%	−0.04
COR Cencora Inc.	Reduce -31.7%	0.09%	−0.04
ABT Abbott Laboratories	Reduce -2.4%	0.55%	−0.04
SRPT Sarepta Therapeutics Inc.	Reduce -91.9%	0.00%	−0.04
MET Metlife Inc.	Reduce -44.2%	0.04%	−0.04
VNO Vornado Realty Trust	Reduce -92.9%	0.00%	−0.04
UPS United Parcel Service Class B	Reduce -19.3%	0.09%	−0.04
CPRT Copart Inc.	Reduce -15.6%	0.08%	−0.04
LMT Lockheed Martin Corp.	Reduce -25.2%	0.10%	−0.04
INDA iShares MSCI India ETF	Reduce -94.1%	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.9%	5.11%	+1.44
META Meta Platforms Inc. Class A	Add +0.7%	2.26%	+0.37
DB Deutsche Bank AG-Registered	Add +34.6%	0.69%	+0.24
PLTR Palantir Technologies Inc. Class A	Add +28.8%	0.44%	+0.21
ORCL Oracle Corp.	Add +10.5%	0.52%	+0.20
GOOG Alphabet Inc. Class C	Add +8.7%	1.52%	+0.19
TSLA Tesla Inc.	Add +2.0%	1.20%	+0.17
INTU Intuit Inc.	Add +16.2%	0.43%	+0.12
ADI Analog Devices Inc.	Add +74.7%	0.24%	+0.11
SRE Sempra	Add +206.0%	0.17%	+0.11
ANET Arista Networks Inc.	Add +14.8%	0.35%	+0.10
BLK BlackRock Inc.	Add +50.9%	0.28%	+0.10
UBER Uber Technologies Inc.	Add +10.4%	0.40%	+0.10
APH Amphenol Corp. Class A	Add +13.8%	0.23%	+0.09
COF Capital One Financial Corp.	Add +89.6%	0.16%	+0.08
BSX Boston Scientific Corp.	Add +38.1%	0.30%	+0.08
AMRZ Amrize Ltd.	New	0.08%	+0.08
GE General Electric	Add +11.7%	0.31%	+0.08
VMRK Vivmark Residential	Add +256.3%	0.11%	+0.07
JCI Johnson Controls Internation	Add +50.8%	0.16%	+0.07
GS Goldman Sachs Group Inc.	Add +14.1%	0.26%	+0.07
WFC Wells Fargo & Co.	Add +19.1%	0.34%	+0.06
NEM Newmont Corp.	Add +34.8%	0.18%	+0.06
VST Vistra Corp.	Add +92.6%	0.09%	+0.06
CEG Constellation Energy	Add +21.0%	0.14%	+0.06
NTR Nutrien Ltd.	Add +29.3%	0.21%	+0.06
PH Parker Hannifin Corp.	Add +36.4%	0.19%	+0.06
C Citigroup Inc.	Add +18.1%	0.25%	+0.06
LRCX Lam Research Corp.	Add +20.9%	0.17%	+0.06
MU Micron Technology Inc.	Add +8.2%	0.19%	+0.06
SCHW Schwab (charles) Corp.	Add +23.6%	0.21%	+0.05
APP AppLovin Corp. Class A	Add +50.0%	0.12%	+0.05
WMT Walmart Inc.	Add +6.4%	0.53%	+0.05
SHOP Shopify Inc. Class A	Add +44.7%	0.12%	+0.05
NET Cloudflare Inc. Class A	Add +10.9%	0.11%	+0.05
HWM Howmet Aerospace Inc.	Add +18.3%	0.12%	+0.05
AXP American Express Co.	Add +3.0%	0.35%	+0.04
MRVL Marvell Technology Inc.	Add +31.0%	0.12%	+0.04
DLR Digital Realty Trust Inc.	Add +13.4%	0.18%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +12.1%	0.07%	+0.04
MSTR Strategy Inc.	Add +27.2%	0.10%	+0.04
RCL Royal Caribbean Cruises Ltd.	Add +27.0%	0.08%	+0.04
NSC Norfolk Southern Corp.	Add +37.9%	0.14%	+0.04
ADSK Autodesk Inc.	Add +10.3%	0.21%	+0.04
FIX Comfort Systems USA Inc.	Add +335.2%	0.04%	+0.04
PANW Palo Alto Networks Inc.	Add +4.7%	0.24%	+0.03
VRT Vertiv Holdings Co. Class A	Add +11.2%	0.08%	+0.03
TD Toronto-Dominion Bank	Add +6.0%	0.20%	+0.03
MS Morgan Stanley	Add +4.0%	0.24%	+0.03
ISRG Intuitive Surgical Inc.	Add +11.6%	0.27%	+0.03

Options Activity Q1 2025 → Q2 2025


GE General Electric	put	Sold out	279,200	$55.9Mbefore exit
PANW Palo Alto Networks Inc.	put	Reduce -4.2%	200,000	$40.9M
DDOG Datadog Inc. Class A	call	Sold out	347,400	$34.5Mbefore exit
LRCX Lam Research Corp.	put	New	225,000	$21.9M
ZS Zscaler Inc.	put	Sold out	105,600	$21.0Mbefore exit
MIDD Middleby Corp.	call	Add +529.3%	94,400	$13.6M
GPN Global Payments Inc.	call	Add +40.9%	140,000	$11.2M
ZS Zscaler Inc.	call	Sold out	48,700	$9.7Mbefore exit
SE Sea Ltd.-ADR	put	New	40,000	$6.4M
ECHO Echostar Corp. Class A	call	New	228,400	$6.3M
JD.COM INC (JD 0.25 06/01/29)	put	New	5,860,000	$6.1M
DDOG Datadog Inc. Class A	put	Sold out	47,700	$4.7Mbefore exit
VRNS Varonis Systems Inc.	put	Sold out	90,700	$3.7Mbefore exit
DLR Digital Realty Trust Inc.	put	Sold out	24,400	$3.5Mbefore exit
LI AUTO INC (LI 0.25 05/01/28)	put	Sold out	2,694,000	$3.2Mbefore exit
FSLR First Solar Inc.	put	Sold out	22,500	$2.8Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	call	Sold out	2,213,000	$2.8Mbefore exit
NET Cloudflare Inc. Class A	call	Sold out	20,000	$2.3Mbefore exit
PRGS Progress Software Corp.	call	Sold out	41,900	$2.2Mbefore exit
UNIT Uniti Group LLC Com SHS	call	Sold out	386,500	$1.9Mbefore exit
WPM Wheaton Precious Metals Corp.	put	Sold out	22,000	$1.7Mbefore exit
NEE Nextera Energy Inc.	put	Sold out	24,000	$1.7Mbefore exit
NIO INC (NIO 3.875 10/15/29)	put	Sold out	2,309,000	$1.7Mbefore exit
SNOW Snowflake Inc.	put	Sold out	10,000	$1.5Mbefore exit
BFH Bread Financial Holdings Inc.	put	Reduce -3.1%	25,000	$1.4M
INN Summit Hotel Properties Inc.	call	Sold out	169,100	$915Kbefore exit
TMUS T-Mobile US Inc.	call	New	1,600	$381K
PRO Pros Holdings Inc.	call	Sold out	8,700	$166Kbefore exit
SKGRW SK Growth Opportunities -29	call	Sold out	150,000	$98Kbefore exit
COR Cencora Inc.	put	Reduce -96.0%	300	$90K
SMCI Super Micro Computer Inc.	call	Sold out	2,500	$86Kbefore exit
SPWRW Sunpower Inc.-CW27	call	Reduce -30.7%	100,000	$33K
HYAC.WS Haymaker Acquisition Corp.-28	call	Sold out	145,000	$30Kbefore exit
GPATW GP-Act III Acq Class A -CW27	call	Sold out	145,000	$28Kbefore exit
FBYDW Falcon's Beyond Global-27	call	Reduce -5.5%	27,352	$14K
UCFIW Iron Horse Acquisition Co.-29	call	Sold out	293,000	$9Kbefore exit
PIIIW P3 Health Partne -CW27	call	Reduce -33.3%	50,000	$500

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

Notes & Other Activity Q1 2025 → Q2 2025


DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +980.2%	24,498,000	$25.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	18,499,000	$23.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Add +269.7%	16,033,000	$20.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -19.8%	17,513,000	$20.2M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	New	9,562,000	$17.5M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Add +66.5%	13,985,000	$16.7M
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	Sold out	16,561,000	$16.5Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +15.0%	11,494,000	$11.7M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Add +7.8%	10,400,000	$9.9M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	New	10,000,000	$9.8M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	Add +18.8%	13,067,000	$8.7M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -3.5%	5,779,000	$8.2M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +32.0%	7,983,000	$7.4M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Reduce -28.3%	7,500,000	$6.7M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -25.4%	5,785,000	$6.6M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +11.5%	5,576,000	$6.0M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	5,654,000	$5.9M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Add +1.6%	5,237,000	$5.1M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	New	4,401,000	$5.1M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +16.7%	5,202,000	$4.7M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +285.3%	4,797,000	$4.5M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Reduce -32.5%	2,623,000	$4.0M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -9.3%	4,241,000	$3.8M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Add +5.4%	3,486,000	$3.7M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +8.0%	3,612,000	$3.6M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Add +2.9%	2,933,000	$3.2M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Add +30.6%	2,986,000	$3.2M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	New	3,118,000	$3.1M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Sold out	2,932,000	$2.8Mbefore exit
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	Sold out	2,060,000	$2.6Mbefore exit
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Sold out	1,950,000	$2.6Mbefore exit
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	New	2,120,000	$2.5M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Reduce -11.7%	1,527,000	$2.3M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +52.0%	1,793,000	$2.0M
THE REALREAL INC (REAL 3 06/15/25)	NOTE 3.000% 6/1 · principal	Sold out	2,000,000	$2.0Mbefore exit
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Reduce -29.6%	1,844,000	$1.8M
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Reduce -53.5%	1,700,000	$1.7M
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	1,430,000	$1.7M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Reduce -38.1%	1,735,000	$1.7M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	New	1,190,000	$1.6M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	1,469,000	$1.6Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +10.3%	1,339,000	$1.6M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	New	1,289,000	$1.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +4.5%	1,290,000	$1.5M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Add +20.3%	1,179,000	$1.5M
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	New	1,515,000	$1.5M
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	Reduce -42.6%	1,469,000	$1.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Reduce -33.7%	1,385,000	$1.4M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	New	1,139,000	$1.3M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -27.3%	1,214,000	$1.2M

Showing the first 50 of 90.

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