Deutsche Bank AG

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Deutsche Bank AG reported 3,472 stock positions worth $298.0 billion. Its top holding was Nvidia (NVDA) at 5.7% of the portfolio, followed by Microsoft (MSFT, 5.6%) and Apple (AAPL, 4.0%). Compared with Q2 2025, it opened 150 new positions, sold out of 154, added to 2,138 and reduced 805. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Eli Lilly (LLY, shares −6%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $298.0B (Q3 2025)
SEC Filing: 0000948046-25-000141 ↗ filed Nov 13, 2025

Holdings Value

Holdings 3,472 stocks · $298.0B


NVDA Nvidia Corp.	5.66%	90,371,322	$16.9B	Add +3.0%
MSFT Microsoft Corp.	5.59%	32,147,897	$16.7B	Add +3.7%
AAPL Apple Inc.	4.02%	47,106,689	$12.0B	Reduce -5.4%
GOOGL Alphabet Inc. Class A	3.03%	37,174,602	$9.0B	Reduce -3.7%
AMZN Amazon.com Inc.	2.43%	32,973,194	$7.2B	Add +11.0%
META Meta Platforms Inc. Class A	2.14%	8,692,661	$6.4B	Add +4.8%
AVGO Broadcom Inc.	1.71%	15,418,374	$5.1B	Add +6.2%
GOOG Alphabet Inc. Class C	1.54%	18,810,318	$4.6B	Reduce -19.0%
TSLA Tesla Inc.	1.31%	8,800,014	$3.9B	Reduce -14.4%
V Visa Inc. Class A	1.09%	9,543,156	$3.3B	Add +7.7%
JPM JPMorgan Chase & Co.	1.05%	9,894,047	$3.1B	Reduce -0.6%
DB Deutsche Bank AG-Registered	1.02%	85,969,043	$3.0B	Add +34.0%
JNJ Johnson & Johnson	0.86%	13,888,618	$2.6B	Reduce -12.3%
LLY Eli Lilly & Co.	0.84%	3,278,160	$2.5B	Reduce -6.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.77%	44,560,713	$2.3B	Add +7.1%
ABBV Abbvie Inc.	0.73%	9,456,032	$2.2B	Add +3.0%
ENB Enbridge Inc.	0.67%	39,559,006	$2.0B	Add +8.4%
NFLX Netflix Inc.	0.62%	1,552,645	$1.9B	Add +16.7%
PLTR Palantir Technologies Inc. Class A	0.60%	9,877,337	$1.8B	Add +12.5%
ORCL Oracle Corp.	0.59%	6,267,593	$1.8B	Reduce -3.0%
MA Mastercard Inc. Class A	0.59%	3,086,671	$1.8B	Add +10.3%
HD Home Depot Inc.	0.58%	4,283,306	$1.7B	Add +5.2%
MDT Medtronic PLC	0.57%	17,736,697	$1.7B	Reduce -6.6%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	3,130,846	$1.6B	Add +6.3%
BKNG Booking Holdings Inc.	0.51%	283,821	$1.5B	Reduce -1.9%
AMD Advanced Micro Devices	0.49%	9,088,981	$1.5B	Reduce -8.4%
AMT American Tower Corp.	0.49%	7,535,445	$1.4B	Add +5.2%
ABT Abbott Laboratories	0.48%	10,644,655	$1.4B	Reduce -3.3%
MRK Merck & Co. Inc.	0.47%	16,846,361	$1.4B	Reduce -1.1%
AEM Agnico Eagle Mines Ltd.	0.47%	8,225,599	$1.4B	Reduce -27.3%
ADBE Adobe Inc.	0.46%	3,848,965	$1.4B	Add +3.3%
PGR Progressive Corp.	0.45%	5,462,073	$1.3B	Add +4.8%
UBER Uber Technologies Inc.	0.45%	13,695,363	$1.3B	Add +17.0%
AMAT Applied Materials Inc.	0.45%	6,540,039	$1.3B	Reduce -2.1%
LIN Linde PLC	0.45%	2,811,718	$1.3B	Add +2.6%
PEP Pepsico Inc.	0.45%	9,474,497	$1.3B	Reduce -7.2%
WMT Walmart Inc.	0.44%	12,718,870	$1.3B	Reduce -12.7%
NOW ServiceNow Inc.	0.43%	1,383,933	$1.3B	Add +7.6%
NEE Nextera Energy Inc.	0.43%	16,795,503	$1.3B	Add +4.5%
WMB Williams Cos Inc.	0.42%	19,796,966	$1.3B	Add +7.5%
ANET Arista Networks Inc.	0.42%	8,584,708	$1.3B	Reduce -7.3%
PG The Procter & Gamble Co.	0.39%	7,471,640	$1.1B	Reduce -2.4%
XOM Exxon Mobil Corp.	0.38%	10,145,338	$1.1B	Reduce -11.4%
KO The Coca-Cola Co.	0.38%	17,114,491	$1.1B	Add +27.6%
CSCO Cisco Systems Inc.	0.37%	16,006,397	$1.1B	Add +2.0%
WFC Wells Fargo & Co.	0.36%	12,954,101	$1.1B	Add +13.9%
COST Costco Wholesale Corp.	0.35%	1,125,249	$1.0B	Reduce -12.5%
QCOM Qualcomm Inc.	0.35%	6,216,433	$1.0B	Reduce -18.0%
INTC Intel Corp.	0.35%	30,689,215	$1.0B	Add +3.2%
AXP American Express Co.	0.35%	3,096,309	$1.0B	Add +3.8%
UBS UBS Group AG-Reg	0.34%	24,860,799	$1.0B	Add +8.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	3,609,446	$1.0B	Add +6.6%
GILD Gilead Sciences Inc.	0.33%	8,955,289	$994.0M	Add +44.9%
UNH Unitedhealth Group Inc.	0.32%	2,803,494	$968.0M	Reduce -15.5%
CRM Salesforce Inc.	0.32%	4,028,313	$954.7M	Add +0.6%
ADP Automatic Data Processing	0.32%	3,233,052	$948.9M	Add +20.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.31%	26,808,491	$921.4M	Add +6.9%
EXC Exelon Corp.	0.31%	20,369,081	$916.8M	Reduce -2.9%
INTU Intuit Inc.	0.31%	1,341,929	$916.4M	Reduce -9.3%
SPOT Spotify Technology SA	0.30%	1,284,841	$896.8M	Add +8.3%
NEM Newmont Corp.	0.29%	10,385,046	$875.6M	Add +22.2%
UNP Union Pacific Corp.	0.29%	3,669,906	$867.5M	Add +4.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	7,430,836	$850.8M	Add +19.2%
SRE Sempra	0.28%	9,398,552	$845.7M	Add +57.7%
WELL Welltower Inc.	0.28%	4,746,752	$845.6M	Add +1.0%
PFE Pfizer Inc.	0.28%	33,131,090	$844.2M	Add +17.8%
GE General Electric filed as GE AEROSPACE	0.28%	2,759,058	$830.0M	Reduce -15.8%
PLD Prologis Inc.	0.27%	7,090,511	$812.0M	Add +5.3%
VZ Verizon Communications Inc.	0.27%	18,192,954	$799.6M	Add +7.3%
MDLZ Mondelez International Inc. Class A	0.27%	12,763,920	$797.4M	Add +4.9%
BSX Boston Scientific Corp.	0.26%	7,938,207	$775.0M	Add +5.2%
MCD McDonald's Corp.	0.26%	2,537,864	$771.2M	Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	5,332,438	$770.8M	Add +3.1%
APH Amphenol Corp. Class A	0.26%	6,211,298	$768.6M	Reduce -3.5%
T AT&T Inc.	0.26%	27,203,803	$768.2M	Reduce -2.1%
AMGN Amgen Inc.	0.25%	2,638,230	$744.5M	Add +4.3%
CNI Canadian Natl Railway Co.	0.25%	7,815,995	$737.0M	Add +29.1%
ETN Eaton Corp. PLC	0.25%	1,969,090	$736.9M	Add +3.9%
CSX CSX Corp.	0.25%	20,588,514	$731.1M	Add +200.5%
A Agilent Technologies Inc.	0.24%	5,577,410	$715.9M	Add +15.7%
CRH CRH PLC	0.23%	5,827,784	$698.8M	Reduce -0.2%
TXN Texas Instruments Inc.	0.23%	3,793,311	$696.9M	Add +0.5%
LRCX Lam Research Corp.	0.23%	5,120,589	$685.6M	Add +5.3%
WEC WEC Energy Group Inc.	0.23%	5,965,571	$683.6M	Add +6.9%
ZTS Zoetis Inc.	0.23%	4,666,262	$682.8M	Add +21.4%
MU Micron Technology Inc.	0.23%	4,073,619	$681.6M	Reduce -1.2%
GS Goldman Sachs Group Inc.	0.23%	855,300	$681.1M	Reduce -12.7%
ACN Accenture PLC Class A	0.23%	2,724,499	$671.9M	Reduce -17.3%
LMT Lockheed Martin Corp.	0.22%	1,341,437	$669.7M	Add +127.4%
ALL Allstate Corp.	0.22%	3,100,996	$665.6M	Add +7.3%
MRSH Marsh & McLennan Cos	0.22%	3,288,422	$662.7M	Add +4.3%
PANW Palo Alto Networks Inc.	0.22%	3,239,327	$659.6M	Add +1.6%
EQIX Equinix Inc.	0.22%	841,844	$659.4M	Reduce -13.8%
CL Colgate-Palmolive Co.	0.22%	8,098,937	$647.4M	Add +15.8%
APP AppLovin Corp. Class A	0.22%	897,133	$644.6M	Reduce -0.8%
CAT Caterpillar Inc.	0.22%	1,348,179	$643.3M	Reduce -11.2%
PYPL PayPal Holdings Inc.	0.21%	9,555,851	$640.8M	Reduce -8.4%
MS Morgan Stanley	0.21%	4,010,721	$637.5M	Reduce -12.5%
DELL Dell Technologies -C	0.21%	4,426,734	$627.6M	Add +30.0%
VRTX Vertex Pharmaceuticals Inc.	0.21%	1,600,456	$626.8M	Add +13.7%
CVX Chevron Corp.	0.21%	4,005,738	$622.1M	Add +14.3%
ISRG Intuitive Surgical Inc.	0.21%	1,389,225	$621.3M	Add +1.3%
PCG P G & E Corp.	0.20%	40,077,098	$604.4M	Reduce -7.5%
CB Chubb Ltd.	0.20%	2,134,534	$602.5M	Reduce -38.0%
TMUS T-Mobile US Inc.	0.20%	2,515,598	$602.2M	Reduce -11.9%
ADSK Autodesk Inc.	0.20%	1,891,628	$600.9M	Add +1.5%
PH Parker Hannifin Corp.	0.20%	789,225	$598.4M	Add +7.3%
BLK BlackRock Inc.	0.20%	512,610	$597.6M	Reduce -28.4%
SCHW Schwab (charles) Corp.	0.20%	6,146,518	$586.8M	Reduce -3.0%
TMO Thermo Fisher Scientific Inc.	0.20%	1,205,927	$584.9M	Reduce -8.2%
C Citigroup Inc.	0.19%	5,575,992	$566.0M	Reduce -29.0%
NTR Nutrien Ltd.	0.19%	9,608,513	$564.1M	Reduce -1.8%
SPG Simon Property Group Inc.	0.19%	3,003,522	$563.7M	Add +27.5%
SPGI S&P Global Inc.	0.19%	1,157,238	$563.2M	Reduce -2.6%
ADI Analog Devices Inc.	0.19%	2,262,485	$555.9M	Reduce -17.2%
CDNS Cadence Design SYS Inc.	0.18%	1,542,762	$541.9M	Add +1.3%
MSI Motorola Solutions Inc.	0.18%	1,179,867	$539.5M	Reduce -1.9%
WM Waste Management Inc.	0.18%	2,383,631	$526.4M	Add +11.4%
NI Nisource Inc.	0.17%	12,032,242	$521.0M	Reduce -13.9%
TRP TC Energy Corp.	0.17%	9,427,992	$513.0M	Add +44.8%
GEV GE Vernova Inc.	0.17%	832,340	$511.8M	Add +16.1%
CNP Centerpoint Energy Inc.	0.17%	12,994,638	$504.2M	Reduce -14.5%
DASH DoorDash Inc. Class A	0.17%	1,834,720	$499.0M	Add +51.8%
CCI Crown Castle Inc.	0.16%	5,094,556	$491.6M	Add +5.7%
HUBB Hubbell Inc.	0.16%	1,133,208	$487.6M	Add +4.1%
ATO Atmos Energy Corp.	0.16%	2,839,507	$484.8M	Reduce -0.8%
FTNT Fortinet Inc.	0.16%	5,711,637	$480.2M	Add +35.9%
EW Edwards Lifesciences Corp.	0.16%	6,163,645	$479.3M	Add +2.5%
RTX RTX Corp.	0.16%	2,864,048	$479.2M	Add +39.8%
TD Toronto-Dominion Bank	0.16%	5,985,379	$478.5M	Reduce -18.4%
DLR Digital Realty Trust Inc.	0.16%	2,709,016	$468.3M	Reduce -3.4%
DHR Danaher Corp.	0.16%	2,340,883	$464.1M	Add +1.2%
SHOP Shopify Inc. Class A	0.16%	3,118,388	$463.4M	Add +9.1%
COP Conocophillips	0.15%	4,856,802	$459.4M	Add +14.5%
ICE Intercontinental Exchange Inc.	0.15%	2,718,383	$458.0M	Add +23.7%
COF Capital One Financial Corp.	0.15%	2,148,129	$456.6M	Add +3.8%
RACE Ferrari NV	0.15%	936,913	$454.6M	Add +0.2%
KLAC KLA Corp.	0.15%	419,089	$452.0M	Reduce -2.0%
SNPS Synopsys Inc.	0.15%	904,165	$446.1M	Add +27.0%
AZO AutoZone Inc.	0.15%	102,406	$439.3M	Reduce -5.1%
CME Cme Group Inc.	0.15%	1,612,573	$435.7M	Add +4.6%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	874,133	$428.7M	Add +16.4%
XEL Xcel Energy Inc.	0.14%	5,291,220	$426.7M	Add +103.8%
TT Trane Technologies PLC	0.14%	1,007,862	$425.3M	Add +22.6%
CI The Cigna Group	0.14%	1,473,641	$424.8M	Add +15.4%
AMP Ameriprise Financial Inc.	0.14%	864,135	$424.5M	Add +3.1%
KMI Kinder Morgan Inc.	0.14%	14,947,562	$423.2M	Add +9.5%
CMCSA Comcast Corp. Class A	0.14%	13,329,366	$418.8M	Add +5.0%
NXPI NXP Semiconductors NV	0.14%	1,834,898	$417.9M	Reduce -2.1%
PM Philip Morris International	0.14%	2,545,625	$412.9M	Reduce -14.3%
SYK Stryker Corp.	0.14%	1,115,735	$412.5M	Add +3.2%
OKE Oneok Inc.	0.14%	5,633,052	$411.0M	Reduce -1.0%
MCK McKesson Corp.	0.14%	530,598	$409.9M	Add +21.1%
CMS CMS Energy Corp.	0.14%	5,586,560	$409.3M	Reduce -5.7%
MELI MercadoLibre Inc.	0.13%	171,264	$400.2M	Add +14.2%
HON Honeywell International Inc.	0.13%	1,893,966	$398.7M	Add +14.1%
SE Sea Ltd.-ADR	0.13%	2,202,167	$393.6M	Add +46.9%
REGN Regeneron Pharmaceuticals	0.13%	696,681	$391.7M	Reduce -2.0%
BMY Bristol-Myers Squibb Co.	0.13%	8,569,645	$386.5M	Reduce -8.3%
MCO Moody's Corp.	0.13%	808,460	$385.2M	Reduce -14.6%
SBAC SBA Communications Corp.	0.13%	1,931,408	$373.4M	Add +16.1%
PNC PNC Financial Services Group	0.12%	1,842,505	$370.2M	Reduce -4.6%
WDC Western Digital Corp.	0.12%	3,041,545	$365.2M	Add +38.3%
COR Cencora Inc.	0.12%	1,153,144	$360.4M	Add +37.7%
PDD PDD Holdings Inc.	0.12%	2,703,346	$357.3M	Reduce -8.4%
DE Deere & Co.	0.12%	772,371	$353.2M	Add +6.9%
RY Royal Bank of Canada	0.12%	2,387,442	$351.7M	Add +4.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	3,217,095	$350.5M	Reduce -3.9%
HWM Howmet Aerospace Inc.	0.12%	1,785,775	$350.4M	Reduce -1.8%
CEG Constellation Energy	0.12%	1,057,018	$347.8M	Reduce -8.4%
XYL Xylem Inc.	0.12%	2,357,976	$347.8M	Add +27.7%
BA The Boeing Co.	0.12%	1,611,046	$347.7M	Add +12.9%
AU Anglogold Ashanti PLC	0.12%	4,929,330	$346.7M	Add +145.4%
LOW Lowe's Cos Inc.	0.12%	1,363,493	$342.7M	Reduce -1.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.11%	10,441,025	$340.5M	Add +24.0%
PWR Quanta Services Inc.	0.11%	803,190	$332.9M	Reduce -8.2%
WPM Wheaton Precious Metals Corp.	0.11%	2,930,606	$327.8M	Add +11.5%
BX Blackstone Inc.	0.11%	1,915,016	$327.2M	Reduce -4.3%
DTM DT Midstream Inc.	0.11%	2,890,251	$326.8M	Add +0.6%
TSM Taiwan Semiconductor-SP ADR	0.11%	1,165,640	$325.6M	Reduce -1.1%
FISV Fiserv Inc.	0.11%	2,520,105	$324.9M	Add +14.0%
FNV Franco-Nevada Corp.	0.11%	1,445,575	$322.2M	Add +104.2%
QGEN Qiagen N.V.	0.11%	7,210,459	$322.2M	Add +33.9%
EXR Extra Space Storage Inc.	0.11%	2,283,475	$321.8M	Add +194.6%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.10%	3,909,100	$312.3M	Add +5.0%
WDAY Workday Inc. Class A	0.10%	1,287,024	$309.8M	Add +29.5%
AWK American Water Works Co. Inc.	0.10%	2,215,199	$308.3M	Add +16.8%
NOC Northrop Grumman Corp.	0.10%	497,457	$303.1M	Add +54.5%
TTWO Take-Two Interactive Softwre	0.10%	1,171,580	$302.7M	Add +10.0%
MAR Marriott International Class A	0.10%	1,161,125	$302.4M	Reduce -3.5%
NET Cloudflare Inc. Class A	0.10%	1,380,866	$296.3M	Reduce -5.1%
VRT Vertiv Holdings Co. Class A	0.10%	1,962,308	$296.0M	Add +23.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	2,890,451	$294.7M	Reduce -15.7%
JCI Johnson Controls Internation	0.10%	2,671,605	$293.7M	Reduce -35.4%
PBA Pembina Pipeline Corp.	0.10%	7,111,997	$287.8M	Reduce -35.7%
GD General Dynamics Corp.	0.10%	837,056	$285.4M	Add +143.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	4,363,303	$282.4M	Reduce -1.4%
MO Altria Group Inc.	0.09%	4,264,799	$281.7M	Add +10.4%
CBRE CBRE Group Inc. Class A	0.09%	1,770,128	$278.9M	Add +0.1%
IT Gartner Inc.	0.09%	1,058,936	$278.4M	Add +255.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	894,562	$277.1M	Add +3.1%
ALC Alcon Inc. filed as ALCON AG	0.09%	3,713,362	$276.7M	Reduce -3.1%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	606,320	$276.5M	Reduce -6.6%
MRVL Marvell Technology Inc.	0.09%	3,277,404	$275.5M	Reduce -21.6%
ORLY O'reilly Automotive Inc.	0.09%	2,552,313	$275.2M	Add +28.9%
CVS CVS Health Corp.	0.09%	3,634,497	$274.0M	Reduce -26.3%
SHW The Sherwin-Williams Co.	0.09%	791,128	$273.9M	Reduce -14.7%
MNST Monster Beverage Corp.	0.09%	4,047,511	$272.4M	Reduce -7.6%
ELV Elevance Health Inc.	0.09%	842,706	$272.3M	Add +4.0%
VTR Ventas Inc.	0.09%	3,876,605	$271.3M	Reduce -7.2%
MMM 3M Co.	0.09%	1,746,876	$271.1M	Reduce -12.3%
MSTR Strategy Inc.	0.09%	838,431	$270.2M	Add +27.3%
ULTA Ulta Beauty Inc.	0.09%	493,636	$269.9M	Reduce -7.1%
CTAS Cintas Corp.	0.09%	1,306,221	$268.1M	Reduce -10.6%
GFI Gold Fields Ltd.-Spons ADR	0.09%	6,389,746	$268.1M	Add +113.0%
KKR KKR & Co. Inc.	0.09%	2,033,107	$264.2M	Add +50.0%
FSLR First Solar Inc.	0.09%	1,195,986	$263.8M	Reduce -5.8%
HOOD Robinhood Markets Inc. Class A	0.09%	1,837,405	$263.1M	Reduce -6.9%
CMI Cummins Inc.	0.09%	622,145	$262.8M	Add +35.6%
AME Ametek Inc.	0.09%	1,393,623	$262.0M	Add +8.8%
FAST Fastenal Co.	0.09%	5,330,362	$261.4M	Add +46.2%
RBLX Roblox Corp. Class A	0.09%	1,883,513	$260.9M	Add +13.4%
USB US Bancorp	0.09%	5,285,338	$255.4M	Add +4.2%
CBOE Cboe Global Markets Inc.	0.09%	1,036,579	$254.2M	Add +31.4%
MSCI MSCI Inc.	0.09%	446,478	$253.3M	Reduce -9.6%
AXON Axon Enterprise Inc.	0.08%	352,280	$252.8M	Add +45.9%
WBD Warner Bros Discovery Inc.	0.08%	12,916,433	$252.3M	Add +23.2%
FER Ferrovial NV	0.08%	4,279,193	$250.8M	Add +21.8%
UPS United Parcel Service Class B	0.08%	2,961,155	$247.3M	Add +26.7%
ECL Ecolab Inc.	0.08%	900,067	$246.5M	Add +3.4%
SNOW Snowflake Inc.	0.08%	1,092,089	$246.3M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	367,292	$244.7M	Reduce -29.7%
INFY Infosys Ltd.-SP ADR	0.08%	14,914,722	$242.7M	Reduce -6.0%
GM General Motors Co.	0.08%	3,959,934	$241.4M	Reduce -2.5%
BRO Brown & Brown Inc.	0.08%	2,567,527	$240.8M	Add +57.0%
SW Smurfit Westrock PLC	0.08%	5,630,211	$239.7M	Add +4.2%
HPQ HP Inc.	0.08%	8,787,140	$239.3M	Add +2.0%
NKE Nike Inc. Class B	0.08%	3,392,058	$236.5M	Add +10.2%
PNW Pinnacle West Capital	0.08%	2,629,371	$235.7M	Reduce -13.3%
VRSK Verisk Analytics Inc.	0.08%	931,121	$234.2M	Add +11.8%
HCA HCA Healthcare Inc.	0.08%	545,580	$232.5M	Add +13.1%
EA Electronic Arts Inc.	0.08%	1,151,132	$232.2M	Add +22.4%
CPRT Copart Inc.	0.08%	5,132,550	$230.8M	Add +11.4%
VEEV Veeva Systems Inc. Class A	0.08%	774,334	$230.7M	Add +16.1%
STLA Stellantis NV	0.08%	24,667,238	$230.4M	Reduce -19.7%
RSG Republic Services Inc.	0.08%	1,002,024	$229.9M	Add +3.1%
IDXX Idexx Laboratories Inc.	0.08%	352,792	$225.4M	Add +7.2%
NSC Norfolk Southern Corp.	0.08%	750,277	$225.4M	Reduce -47.8%
CHKP Check Point Software Tech	0.08%	1,086,936	$224.9M	Add +6.9%
TRV The Travelers Cos Inc.	0.07%	792,834	$221.4M	Add +8.4%
GLW Corning Inc.	0.07%	2,693,042	$220.9M	Reduce -0.8%
EBAY eBay Inc.	0.07%	2,426,738	$220.7M	Add +3.2%
PHM Pultegroup Inc.	0.07%	1,661,274	$219.5M	Reduce -3.9%
ALLE Allegion PLC	0.07%	1,232,600	$218.6M	Reduce -9.2%
AON Aon PLC Class A	0.07%	612,707	$218.5M	Add +49.3%
MDB Mongodb Inc.	0.07%	700,180	$217.3M	Reduce -5.5%
ABNB Airbnb Inc. Class A	0.07%	1,779,813	$216.1M	Add +29.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	665,253	$215.3M	Reduce -9.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	223,994	$213.5M	Add +15.9%
ES Eversource Energy	0.07%	3,000,074	$213.4M	Add +93.7%
SR Spire Inc.	0.07%	2,609,871	$212.8M	Add +95.1%
FICO Fair Isaac Corp.	0.07%	142,114	$212.7M	Add +34.3%
WAB Wabtec Corp.	0.07%	1,057,421	$212.0M	Add +49.1%
ACGL Arch Capital Group Ltd.	0.07%	2,335,401	$211.9M	Add +28.4%
TGT Target Corp.	0.07%	2,356,797	$211.4M	Add +9.7%
O Realty Income Corp.	0.07%	3,444,237	$209.4M	Add +60.3%
CTSH Cognizant Tech Solutions-A	0.07%	3,103,337	$208.1M	Add +27.5%
LNG Cheniere Energy Inc.	0.07%	885,462	$208.1M	Reduce -18.6%
MAA Mid-America Apartment Comm	0.07%	1,471,497	$205.6M	Reduce -17.7%
BKR Baker Hughes Co.	0.07%	4,195,016	$204.4M	Add +5.2%
DUK Duke Energy Corp.	0.07%	1,631,797	$201.9M	Reduce -24.3%
HPE Hewlett Packard Enterprise	0.07%	8,209,874	$201.6M	Reduce -9.4%
AMRZ Amrize Ltd.	0.07%	4,100,396	$199.0M	Reduce -5.8%
KMB Kimberly-Clark Corp.	0.07%	1,596,133	$198.5M	Add +21.1%
FIX Comfort Systems USA Inc.	0.07%	238,412	$196.7M	Add +11.5%
CMG Chipotle Mexican Grill Inc.	0.07%	4,962,400	$194.5M	Add +38.0%
PAYX Paychex Inc.	0.07%	1,530,345	$194.0M	Add +40.6%
PAC Grupo Aeroportuario Pac-ADR	0.06%	811,839	$192.6M	Reduce -1.2%
CTVA Corteva Inc.	0.06%	2,839,941	$192.1M	Reduce -11.9%
TEAM Atlassian Corp. Class A	0.06%	1,201,522	$191.9M	Add +21.4%
DXCM Dexcom Inc.	0.06%	2,849,261	$191.7M	Add +37.3%
GFL GFL Environmental Inc.-Sub VT	0.06%	4,040,556	$191.4M	Add +10.0%
EOG EOG Resources Inc.	0.06%	1,706,051	$191.3M	Reduce -10.6%
DHI D.R. Horton Inc.	0.06%	1,124,599	$190.6M	Reduce -9.8%
ITW Illinois Tool Works	0.06%	730,091	$190.4M	Add +16.6%
EMR Emerson Electric Co.	0.06%	1,451,166	$190.4M	Reduce -4.2%
SBUX Starbucks Corp.	0.06%	2,247,748	$190.2M	Add +2.4%
LOGI Logitech International-Reg	0.06%	1,732,326	$190.0M	Add +4.7%
EME Emcor Group Inc.	0.06%	289,872	$188.3M	Add +144.8%
TFC Truist Financial Corp.	0.06%	4,093,835	$187.2M	Reduce -17.9%
STX Seagate Technology Holdings	0.06%	792,000	$187.0M	Reduce -35.7%
SYF Synchrony Financial	0.06%	2,609,237	$185.4M	Add +14.1%
ADC Agree Realty Corp.	0.06%	2,595,988	$184.4M	Reduce -12.4%
SO The Southern Co.	0.06%	1,944,304	$184.3M	Add +0.6%
ED Consolidated Edison Inc.	0.06%	1,796,484	$180.6M	Reduce -55.3%
APO Apollo Global Management Inc.	0.06%	1,350,274	$180.0M	Add +14.8%
KGC Kinross Gold Corp.	0.06%	7,222,450	$179.5M	Add +29.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	1,375,445	$179.2M	Add +9.4%
EXPE Expedia Group Inc.	0.06%	829,917	$177.4M	Add +87.7%
ROST Ross Stores Inc.	0.06%	1,159,859	$176.8M	Add +35.3%
PCAR Paccar Inc.	0.06%	1,795,076	$176.5M	Reduce -21.6%
PNR Pentair PLC	0.06%	1,578,319	$174.8M	Reduce -3.0%
PRU Prudential Financial Inc.	0.06%	1,673,611	$173.6M	Add +27.4%
AFL Aflac Inc.	0.06%	1,553,352	$173.5M	Reduce -7.0%
ZS Zscaler Inc.	0.06%	578,353	$173.3M	Add +38.2%
BIIB Biogen Inc.	0.06%	1,231,302	$172.5M	Add +9.6%
RMD Resmed Inc.	0.06%	625,528	$171.2M	Add +23.1%
MAS Masco Corp.	0.06%	2,392,408	$168.4M	Add +17.2%
MPC Marathon Petroleum Corp.	0.06%	872,998	$168.3M	Reduce -3.5%
COIN Coinbase Global Inc. Class A	0.06%	495,381	$167.2M	Reduce -21.5%
STT State Street Corp.	0.06%	1,433,930	$166.4M	Reduce -1.2%
REG Regency Centers Corp.	0.06%	2,281,374	$166.3M	Add +9.2%
IEMG iShares Core MSCI Emerging	0.06%	2,521,601	$166.2M	Add +7.7%
YUM Yum! Brands Inc.	0.06%	1,091,896	$166.0M	Reduce -5.0%
RDDT Reddit Inc. Class A	0.06%	720,682	$165.7M	Add +6.4%
ROP Roper Technologies Inc.	0.06%	330,369	$164.8M	Add +3.2%
KR Kroger Co.	0.05%	2,427,827	$163.7M	Add +0.7%
LHX L3HARRIS Technologies Inc.	0.05%	535,763	$163.6M	Add +46.1%
TDG Transdigm Group Inc.	0.05%	123,579	$162.9M	Reduce -4.0%
NRG NRG Energy Inc.	0.05%	996,340	$161.4M	Add +1.6%
BN Brookfield Corp.	0.05%	2,350,430	$161.2M	Add +10.5%
KHC The Kraft Heinz Co.	0.05%	6,143,849	$160.0M	Add +3.0%
MPWR Monolithic Power Systems Inc.	0.05%	173,754	$160.0M	Add +6.0%
VGK Vanguard Ftse Europe ETF	0.05%	2,000,474	$159.6M	Reduce -0.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	1,779,515	$159.6M	Add +50.8%
HIG Hartford Insurance Group Inc.	0.05%	1,195,400	$159.5M	Add +18.1%
HST Host Hotels & Resorts Inc.	0.05%	9,289,947	$158.1M	Add +168.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	2,436,241	$157.5M	Add +9.8%
URI United Rentals Inc.	0.05%	164,183	$156.7M	Reduce -18.0%
FIS Fidelity National Info Serv	0.05%	2,373,093	$156.5M	Add +41.1%
TRMB Trimble Inc.	0.05%	1,913,891	$156.3M	Add +12.0%
LYV Live Nation Entertainment Inc.	0.05%	955,214	$156.1M	Reduce -5.2%
VMC Vulcan Materials Co.	0.05%	503,532	$154.9M	Add +9.5%
CAH Cardinal Health Inc.	0.05%	986,436	$154.8M	Add +3.9%
GPN Global Payments Inc.	0.05%	1,861,194	$154.6M	Add +1.3%
K Kellanova	0.05%	1,876,209	$153.9M	Add +26.7%
IQV Iqvia Holdings Inc.	0.05%	808,095	$153.5M	Reduce -6.3%
ETR Entergy Corp.	0.05%	1,646,911	$153.5M	Add +14.5%
CNC Centene Corp.	0.05%	4,297,889	$153.3M	Add +62.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	1,411,309	$153.3M	Add +7.4%
ON On Semiconductor	0.05%	3,068,077	$151.3M	Add +14.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.05%	6,077,553	$151.3M	Reduce -16.7%
OC Owens Corning	0.05%	1,040,531	$147.2M	Add +14.8%
FCX Freeport-McMoran Inc.	0.05%	3,731,439	$146.3M	Add +21.8%
TRGP Targa Resources Corp.	0.05%	872,619	$146.2M	Reduce -20.6%
ACM Aecom	0.05%	1,118,919	$146.0M	Reduce -3.6%
BRX Brixmor Property Group Inc.	0.05%	5,223,463	$144.6M	Reduce -9.1%
VLTO Veralto Corp.	0.05%	1,355,300	$144.5M	Reduce -3.2%
DDOG Datadog Inc. Class A	0.05%	1,013,544	$144.3M	Reduce -1.7%
AIG American International Group	0.05%	1,826,185	$143.4M	Add +16.8%
FANG Diamondback Energy Inc.	0.05%	1,001,140	$143.3M	Reduce -4.1%
EXE Expand Energy Corp.	0.05%	1,347,768	$143.2M	Add +20.5%
MET Metlife Inc.	0.05%	1,737,458	$143.1M	Add +18.4%
STLD Steel Dynamics Inc.	0.05%	1,026,370	$143.1M	Add +5.8%
ESS Essex Property Trust Inc.	0.05%	533,788	$142.9M	Reduce -38.8%
PCOR Procore Technologies Inc.	0.05%	1,956,379	$142.7M	Add +37.0%
VLO Valero Energy Corp.	0.05%	837,774	$142.6M	Add +12.9%
OTIS Otis Worldwide Corp.	0.05%	1,559,496	$142.6M	Reduce -25.6%
HAL Halliburton Co.	0.05%	5,783,164	$142.3M	Add +4.0%
CARR Carrier Global Corp.	0.05%	2,370,316	$141.5M	Add +10.5%
BDX Becton Dickinson and Co.	0.05%	751,076	$140.6M	Reduce -15.3%
MLM Martin Marietta Materials	0.05%	222,734	$140.4M	Add +3.1%
GIS General Mills Inc.	0.05%	2,776,676	$140.0M	Add +0.1%
CYBR Cyberark Software Ltd./Israel	0.05%	286,844	$138.6M	Reduce -24.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	1,871,847	$138.5M	Add +0.8%
PSA Public Storage	0.05%	478,302	$138.2M	Reduce -72.5%
HLT Hilton Worldwide Holdings Inc.	0.05%	530,553	$137.6M	Add +7.2%
DD Dupont DE Nemours Inc.	0.05%	1,756,780	$136.9M	Reduce -18.7%
FDX FedEx Corp.	0.05%	579,138	$136.6M	Add +18.8%
HOLX Hologic Inc.	0.05%	2,021,697	$136.4M	Add +25.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	1,054,964	$136.1M	Reduce -17.8%
OHI Omega Healthcare Investors	0.05%	3,223,262	$136.1M	Add +11.8%
KEYS Keysight Technologies Inc.	0.05%	774,159	$135.4M	Reduce -6.0%
LLYVK Liberty Media Corp.-Liberty-C	0.05%	1,389,927	$134.8M	Add +33.9%
PEG Public Service Enterprise GP	0.05%	1,613,480	$134.7M	Add +2.5%
AER Aercap Holdings NV	0.04%	1,096,951	$132.7M	Reduce -6.2%
F Ford Motor Co. filed as FORD MTR CO	0.04%	11,083,387	$132.6M	Reduce -16.7%
PSX Phillips 66	0.04%	974,042	$132.5M	Add +9.3%
FERG Ferguson Enterprises Inc.	0.04%	588,246	$132.1M	Add +27.7%
CCEP Coca-Cola Europacific Partne	0.04%	1,457,759	$131.8M	Reduce -16.7%
VRSN Verisign Inc.	0.04%	470,202	$131.5M	Reduce -19.6%
DVN Devon Energy Corp.	0.04%	3,743,586	$131.3M	Reduce -7.5%
IBKR Interactive Brokers Gro Class A	0.04%	1,903,456	$131.0M	Add +184.0%
XYZ Block Inc.	0.04%	1,804,686	$130.4M	Add +60.4%
MTD Mettler-Toledo International	0.04%	106,165	$130.3M	Add +4.7%
MCHP Microchip Technology Inc.	0.04%	2,022,953	$129.9M	Add +26.9%
ODFL Old Dominion Freight Line	0.04%	919,137	$129.4M	Add +15.6%
FOXA Fox Corp. Class A	0.04%	2,011,567	$126.8M	Add +1.5%
NDAQ Nasdaq Inc.	0.04%	1,424,059	$126.0M	Reduce -29.7%
DAR Darling Ingredients Inc.	0.04%	4,073,078	$125.7M	Add +9.8%
DT Dynatrace Inc.	0.04%	2,583,701	$125.2M	Add +11.7%
CFG Citizens Financial Group	0.04%	2,343,227	$124.6M	Add +41.0%
GRMN Garmin Ltd.	0.04%	505,305	$124.4M	Add +6.9%
BXP BXP Inc.	0.04%	1,663,072	$123.6M	Add +103.6%
JBL Jabil Inc.	0.04%	568,678	$123.5M	Reduce -2.1%
TSCO Tractor Supply Company	0.04%	2,159,040	$122.8M	Add +9.2%
STZ Constellation Brands Inc. Class A	0.04%	906,957	$122.1M	Add +14.2%
BG Bunge Global SA	0.04%	1,502,205	$122.1M	Add +43.9%
WSM Williams-Sonoma Inc.	0.04%	622,268	$121.6M	Add +4.3%
CHTR Charter Communications Inc. Class A	0.04%	441,851	$121.6M	Add +29.8%
SYY Sysco Corp.	0.04%	1,467,107	$120.8M	Reduce -3.4%
ROK Rockwell Automation Inc.	0.04%	344,220	$120.3M	Reduce -16.6%
ASML ASML Holding NV-NY Reg SHS	0.04%	124,108	$120.1M	Add +352.0%
VST Vistra Corp.	0.04%	613,158	$120.1M	Reduce -52.9%
GEHC GE Healthcare Technology	0.04%	1,597,176	$119.9M	Reduce -24.2%
KDP Keurig Dr Pepper Inc.	0.04%	4,694,043	$119.7M	Add +1.4%
APD Air Products & Chemicals Inc.	0.04%	436,854	$119.1M	Add +2.6%
RF Regions Financial Corp.	0.04%	4,505,840	$118.8M	Add +13.9%
CTRA Coterra Energy Inc.	0.04%	5,020,314	$118.7M	Add +7.8%
KVUE Kenvue Inc.	0.04%	7,294,993	$118.4M	Add +44.1%
NVR NVR Inc.	0.04%	14,685	$118.0M	Add +11.5%
PTC PTC Inc.	0.04%	579,943	$117.7M	Reduce -13.6%
EWJ iShares MSCI Japan ETF	0.04%	1,467,479	$117.7M	Reduce -20.3%
CDW CDW Corp.	0.04%	738,608	$117.6M	Add +17.0%
TAP Molson Coors Beverage Co. Class B	0.04%	2,598,555	$117.6M	Reduce -14.8%
SMTC Semtech Corp.	0.04%	1,644,800	$117.5M	Add +36.5%
WTW Willis Towers Watson PLC	0.04%	338,714	$117.0M	Add +2.4%
AEP American Electric Power	0.04%	1,035,889	$116.5M	Reduce -31.8%
NTAP Netapp Inc.	0.04%	977,273	$115.8M	Reduce -1.3%
AVB Avalonbay Communities Inc.	0.04%	598,559	$115.6M	Add +0.6%
NYT New York Times Co. Class A	0.04%	2,011,540	$115.5M	Add +37.5%
HBAN Huntington Bancshares Inc.	0.04%	6,683,604	$115.4M	Reduce -11.7%
CP Canadian Pacific Kansas City	0.04%	1,542,970	$114.9M	Add +2.8%
SU Suncor Energy Inc.	0.04%	2,738,971	$114.5M	Add +77.5%
WCN Waste Connections Inc.	0.04%	650,210	$114.3M	Reduce -27.0%
PPG PPG Industries Inc.	0.04%	1,086,781	$114.2M	Add +31.4%
EGP Eastgroup Properties Inc.	0.04%	674,174	$114.1M	Reduce -15.4%
FFIV F5 Inc.	0.04%	348,510	$112.6M	Add +3.8%
STE Steris PLC	0.04%	455,079	$112.6M	Reduce -5.9%
MOS The Mosaic Co.	0.04%	3,243,942	$112.5M	Add +6.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,264,059	$111.4M	Reduce -15.3%
TYL Tyler Technologies Inc.	0.04%	211,543	$110.7M	Add +8.8%
ZM Zoom Communications Inc.	0.04%	1,338,922	$110.5M	Add +109.4%
AMCR Amcor PLC	0.04%	13,426,718	$109.8M	Reduce -23.0%
WAT Waters Corp.	0.04%	361,878	$108.5M	Add +35.3%
HUM Humana Inc.	0.04%	416,016	$108.2M	Reduce -18.3%
FR First Industrial Realty TR	0.04%	2,102,829	$108.2M	Reduce -1.2%
CSGP Costar Group Inc.	0.04%	1,282,786	$108.2M	Reduce -15.9%
DOV Dover Corp.	0.04%	647,146	$108.0M	Reduce -9.0%
NUE Nucor Corp.	0.04%	780,407	$105.7M	Reduce -12.1%
BBY Best Buy Co. Inc.	0.04%	1,381,782	$104.5M	Add +5.9%
RJF Raymond James Financial Inc.	0.03%	597,226	$103.1M	Add +1.8%
CRDO Credo Technology Group Holdi	0.03%	701,358	$102.1M	Add +7.3%
EQT Eqt Corp.	0.03%	1,869,493	$101.8M	Reduce -41.7%
NTRS Northern Trust Corp.	0.03%	754,407	$101.5M	Reduce -31.9%
LH Labcorp Holdings Inc.	0.03%	352,744	$101.3M	Add +13.9%
NICE Nice Ltd. - Spon ADR	0.03%	698,588	$101.1M	Add +0.7%
CINF Cincinnati Financial Corp.	0.03%	639,150	$101.0M	Add +61.5%
GDDY GoDaddy Inc. Class A	0.03%	737,768	$100.9M	Reduce -36.5%
IR Ingersoll-Rand Inc.	0.03%	1,220,705	$100.9M	Reduce -6.0%
BR Broadridge Financial Solutio	0.03%	423,374	$100.8M	Reduce -3.0%
APTV Aptiv PLC	0.03%	1,167,819	$100.7M	Reduce -4.7%
AMH American Homes 4 Rent- A	0.03%	3,022,088	$100.5M	Reduce -38.2%
CHRW C.H. Robinson Worldwide Inc.	0.03%	758,817	$100.5M	Reduce -22.2%
TDY Teledyne Technologies Inc.	0.03%	170,509	$99.9M	Add +11.9%
DGX Quest Diagnostics Inc.	0.03%	524,146	$99.9M	Reduce -2.5%
AHR American Healthcare REIT Inc.	0.03%	2,376,546	$99.8M	Reduce -25.5%
MFC Manulife Financial Corp.	0.03%	3,199,822	$99.7M	Add +3.7%
LLYVA Liberty Media Corp.-Liberty-A	0.03%	1,052,769	$99.3M	Add +87.3%
CVNA Carvana Co.	0.03%	260,518	$98.3M	Add +5.0%
INCY Incyte Corp.	0.03%	1,156,816	$98.1M	Reduce -5.0%
LII Lennox International Inc.	0.03%	184,926	$97.9M	Add +33.8%
PINS Pinterest Inc. Class A	0.03%	3,040,216	$97.8M	Add +32.2%
HR Healthcare Realty Trust Inc.	0.03%	5,415,258	$97.6M	Add +440.9%
D Dominion Energy Inc.	0.03%	1,593,156	$97.5M	Reduce -15.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	555,952	$96.7M	Add +295.3%
CUBE Cubesmart	0.03%	2,376,087	$96.6M	Reduce -12.3%
EPRT Essential Properties Realty	0.03%	3,243,087	$96.5M	Reduce -42.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	927,960	$95.2M	Add +4.6%
KRC Kilroy Realty Corp.	0.03%	2,231,996	$94.3M	Add +3356.0%
FTI Technipfmc PLC	0.03%	2,357,753	$93.0M	Add +76.4%
CHD Church & Dwight Co. Inc.	0.03%	1,053,781	$92.3M	Reduce -14.9%
ROL Rollins Inc.	0.03%	1,565,451	$92.0M	Add +15.6%
TER Teradyne Inc.	0.03%	667,216	$91.8M	Reduce -1.5%
DECK Deckers Outdoor Corp.	0.03%	902,157	$91.5M	Reduce -15.0%
WST West Pharmaceutical Services	0.03%	346,295	$90.8M	Add +23.3%
NVT Nvent Electric PLC	0.03%	919,846	$90.7M	Reduce -7.8%
USFD US Foods Holding Corp.	0.03%	1,181,535	$90.5M	Add +60.4%
GEN Gen Digital Inc.	0.03%	3,098,370	$88.0M	Add +11.6%
CLX Clorox Company	0.03%	709,651	$87.5M	Reduce -3.0%
PFG Principal Financial Group	0.03%	1,054,450	$87.4M	Add +0.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	293,499	$87.2M	Add +12.2%
IP International Paper Co.	0.03%	1,875,695	$87.0M	Add +36.0%
IBN Icici Bank Ltd.-Spon ADR	0.03%	2,872,733	$86.8M	Add +0.1%
WY Weyerhaeuser Co.	0.03%	3,494,505	$86.6M	Add +6.9%
LRN Stride Inc.	0.03%	577,074	$85.9M	Reduce -5.2%
ADM Archer-Daniels-Midland Co.	0.03%	1,434,776	$85.7M	Reduce -18.1%
EFX Equifax Inc.	0.03%	334,013	$85.7M	Reduce -17.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	432,360	$85.4M	Reduce -16.6%
LDOS Leidos Holdings Inc.	0.03%	449,374	$84.9M	Add +17.0%
CCL Carnival Corp.	0.03%	2,933,783	$84.8M	Add +4.2%
AEE Ameren Corporation	0.03%	805,313	$84.1M	Add +9.2%
PPL PPL Corp.	0.03%	2,247,527	$83.5M	Add +10.2%
OMC Omnicom Group	0.03%	1,022,522	$83.4M	Reduce -6.9%
TPR Tapestry Inc.	0.03%	730,524	$82.7M	Add +9.5%
FLUT Flutter Entertainment PLC-Di	0.03%	325,007	$82.6M	Reduce -65.8%
UAL United Airlines Holdings Inc.	0.03%	855,084	$82.5M	Reduce -24.2%
HAS Hasbro Inc.	0.03%	1,086,845	$82.4M	Reduce -2.7%
HSY The Hershey Co.	0.03%	437,163	$81.8M	Reduce -12.8%
BALL Ball Corp.	0.03%	1,621,583	$81.8M	Add +18.6%
LEN Lennar Corp. Class A	0.03%	645,731	$81.4M	Add +16.9%
LULU Lululemon Athletica Inc.	0.03%	455,744	$81.1M	Reduce -6.4%
SCI Service Corp. International	0.03%	971,259	$80.8M	Reduce -0.4%
EIX Edison International	0.03%	1,458,913	$80.6M	Add +1.3%
GPC Genuine Parts Co.	0.03%	578,738	$80.2M	Reduce -16.4%
OXY Occidental Petroleum Corp.	0.03%	1,666,339	$78.7M	Add +10.8%
AIZ Assurant Inc.	0.03%	361,159	$78.2M	Add +12.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,588,870	$77.9M	Add +50.8%
ECHO Echostar Corp. Class A	0.03%	1,012,379	$77.3M	Reduce -12.3%
IVV iShares Core S&P 500 ETF	0.03%	114,465	$76.6M	Add +0.4%
FITB Fifth Third Bancorp	0.03%	1,714,565	$76.4M	Reduce -1.9%
CART Maplebear Inc.	0.03%	2,067,204	$76.0M	Add +132.1%
TWLO Twilio Inc. Class A	0.03%	757,172	$75.8M	Reduce -18.1%
TSN Tyson Foods Inc. Class A	0.03%	1,393,635	$75.7M	Add +11.2%
DG Dollar General Corp.	0.03%	729,953	$75.4M	Add +7.9%
DOCS Doximity Inc. Class A	0.03%	1,023,847	$74.9M	Add +1.0%
ALAB Astera Labs Inc.	0.03%	380,727	$74.5M	Add +6.5%
SMA Smartstop Self Storage REIT	0.02%	1,974,996	$74.3M	Reduce -4.5%
DINO HF Sinclair Corp.	0.02%	1,415,426	$74.1M	Add +69.7%
DRI Darden Restaurants Inc.	0.02%	386,418	$73.6M	Reduce -13.1%
IAU iShares Gold Trust	0.02%	1,006,737	$73.3M	Reduce -6.6%
TME Tencent Music Entertainm-ADR	0.02%	3,104,881	$72.5M	Reduce -20.9%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	943,716	$72.3M	Add +3.5%
CWB SS SPDR BB Conv Sec ETF	0.02%	798,704	$72.3M	Add +89.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,079,594	$72.2M	Add +2.8%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,094,268	$72.2M	Reduce -8.3%
EG Everest Group Ltd.	0.02%	206,126	$72.2M	Add +4.4%
POOL Pool Corp.	0.02%	232,243	$72.0M	Reduce -3.5%
DTE DTE Energy Company	0.02%	508,627	$71.9M	Reduce -4.6%
LYFT LYFT Inc. Class A	0.02%	3,260,808	$71.8M	Reduce -18.5%
PODD Insulet Corp.	0.02%	230,351	$71.1M	Reduce -9.0%
SLF Sun Life Financial Inc.	0.02%	1,178,262	$70.7M	Add +0.5%
SMCI Super Micro Computer Inc.	0.02%	1,469,746	$70.5M	Add +0.2%
Z Zillow Group Inc. Class C	0.02%	906,879	$69.9M	Reduce -12.7%
DOC Healthpeak Properties Inc.	0.02%	3,627,955	$69.5M	Add +0.7%
VALE Vale SA-SP ADR	0.02%	6,385,482	$69.3M	Add +51.6%
J Jacobs Solutions Inc.	0.02%	461,303	$69.1M	Reduce -29.3%
CCJ Cameco Corp.	0.02%	820,904	$68.8M	Add +5.2%
CAG Conagra Brands Inc.	0.02%	3,751,998	$68.7M	Reduce -35.0%
FTV Fortive Corp.	0.02%	1,395,192	$68.4M	Add +9.5%
RPRX Royalty Pharma PLC Class A	0.02%	1,936,448	$68.3M	Add +10.6%
FOX Fox Corp. Class B	0.02%	1,190,979	$68.2M	Add +32.5%
KIM Kimco Realty Corp.	0.02%	3,113,725	$68.0M	Reduce -9.6%
UHS Universal Health Services-B	0.02%	331,313	$67.7M	Add +44.8%
CPB The Campbell's Company	0.02%	2,143,780	$67.7M	Reduce -20.5%
SNA Snap-on Inc.	0.02%	194,814	$67.5M	Reduce -2.9%
ZBH Zimmer Biomet Holdings Inc.	0.02%	679,675	$66.9M	Reduce -4.0%
EXPD Expeditors Intl Wash Inc.	0.02%	543,842	$66.7M	Reduce -24.2%
ARE Alexandria Real Estate Equit	0.02%	796,413	$66.4M	Add +2.4%
KEY Keycorp	0.02%	3,550,056	$66.4M	Add +3.5%
CPAY Corpay Inc.	0.02%	229,408	$66.1M	Add +5.2%
BLDR Builders Firstsource Inc.	0.02%	543,950	$66.0M	Reduce -10.3%
FE Firstenergy Corp.	0.02%	1,433,445	$65.7M	Reduce -14.7%
ARGX Argenx SE - ADR	0.02%	88,724	$65.4M	Add +345.2%
DAL Delta Air Lines Inc.	0.02%	1,151,336	$65.3M	Add +0.0%
GWRE Guidewire Software Inc.	0.02%	282,019	$64.8M	Reduce -1.8%
CNQ Canadian Natural Resources	0.02%	2,027,479	$64.8M	Reduce -47.2%
DOW Dow Inc.	0.02%	2,811,664	$64.5M	Add +30.4%
DKNG Draftkings Inc. Class A	0.02%	1,702,608	$63.7M	Reduce -0.1%
PKG Packaging Corp. of America	0.02%	291,198	$63.5M	Reduce -34.8%
IEX Idex Corp.	0.02%	389,216	$63.3M	Add +2.3%
NBIX Neurocrine Biosciences Inc.	0.02%	450,804	$63.3M	Add +10.0%
IPG Interpublic Group of Cos Inc.	0.02%	2,256,521	$63.0M	Reduce -45.4%
EPD Enterprise Products Partners	0.02%	2,007,995	$62.8M	Reduce -11.1%
HUBS HubSpot Inc.	0.02%	133,806	$62.6M	Add +15.8%
TRI Thomson Reuters Corp.	0.02%	402,678	$62.5M	Add +23.4%
DLTR Dollar Tree Inc.	0.02%	662,643	$62.5M	Reduce -10.3%
TBBK The Bancorp Inc.	0.02%	834,587	$62.5M	Reduce -5.3%
AKAM Akamai Technologies Inc.	0.02%	823,375	$62.4M	Reduce -2.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	4,008,419	$62.1M	Reduce -52.3%
NTNX Nutanix Inc. Class A	0.02%	832,169	$61.9M	Add +6.3%
SWKS Skyworks Solutions Inc.	0.02%	801,209	$61.7M	Add +92.8%
TPL Texas Pacific Land Corp.	0.02%	65,705	$61.3M	Add +5.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	992,627	$61.1M	Add +10.0%
CLS Celestica Inc.	0.02%	247,891	$61.1M	Add +13.6%
MOH Molina Healthcare Inc.	0.02%	317,995	$60.9M	Add +4.8%
BE Bloom Energy Corp. Class A	0.02%	716,936	$60.6M	Reduce -9.4%
SOFI Sofi Technologies Inc.	0.02%	2,290,082	$60.5M	Reduce -15.7%
LVS Las Vegas Sands Corp.	0.02%	1,121,168	$60.3M	Reduce -22.1%
CVE Cenovus Energy Inc.	0.02%	3,547,328	$60.3M	Add +130.3%
ARES Ares Management Corp. Class A	0.02%	376,286	$60.2M	Add +11.8%
TECK Teck Resources Ltd.-CLS B	0.02%	1,362,210	$59.8M	Add +12.6%
CIEN Ciena Corp.	0.02%	406,059	$59.2M	Add +35.3%
MKL Markel Group Inc.	0.02%	30,799	$58.9M	Add +17.2%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,085,983	$58.8M	Add +22.3%
AVY Avery Dennison Corp.	0.02%	362,500	$58.8M	Add +3.9%
EMB iShares JP Morgan Usd Emergi	0.02%	616,998	$58.7M	Add +1.9%
IWM iShares Russell 2000 ETF	0.02%	238,407	$57.7M	Reduce -8.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	687,890	$57.7M	Add +10.3%
LPLA LPL Financial Holdings Inc.	0.02%	173,208	$57.6M	Add +7.0%
BLD Topbuild Corp.	0.02%	146,811	$57.4M	Add +9.9%
EFA iShares MSCI Eafe ETF	0.02%	612,184	$57.2M	Reduce -3.3%
EVRG Evergy Inc.	0.02%	747,763	$56.8M	Add +16.8%
SN Sharkninja Inc.	0.02%	548,589	$56.6M	Reduce -21.0%
ALGN Align Technology Inc.	0.02%	447,145	$56.0M	Add +9.7%
VOO Vanguard S&P 500 ETF	0.02%	90,854	$55.6M	Reduce -72.2%
BURL Burlington Stores Inc.	0.02%	216,964	$55.2M	Add +1.6%
BOX Box Inc. Class A	0.02%	1,688,968	$54.5M	Add +28.8%
LGND Ligand Pharmaceuticals	0.02%	307,532	$54.5M	Reduce -0.1%
RGLD Royal Gold Inc.	0.02%	271,055	$54.4M	Add +49.5%
ETSY Etsy Inc.	0.02%	816,683	$54.2M	Add +36.1%
FWONK Liberty Media Corp. Class C	0.02%	518,411	$54.1M	Add +7.1%
AXTA Axalta Coating Systems Ltd.	0.02%	1,880,549	$53.8M	Add +0.4%
NDSN Nordson Corp.	0.02%	234,741	$53.3M	Reduce -11.3%
RVTY Revvity Inc.	0.02%	605,267	$53.1M	Add +5.2%
RDN Radian Group Inc.	0.02%	1,460,893	$52.9M	Add +472.1%
TRU Transunion	0.02%	630,363	$52.8M	Add +2.5%
BLCO Bausch + Lomb Corp.	0.02%	3,500,000	$52.7M	Add +2.6%
ESLT Elbit Systems Ltd.	0.02%	102,585	$52.3M	Add +207.2%
PLNT Planet Fitness Inc. Class A	0.02%	497,252	$51.6M	Add +16.1%
B Barrick Mining Corp.	0.02%	1,571,472	$51.5M	Reduce -4.2%
ETNB 89BIO Inc.	0.02%	3,499,625	$51.4M	Add +3941.7%
FDS Factset Research Systems Inc.	0.02%	179,394	$51.4M	Add +14.0%
YUMC Yum China Holdings Inc.	0.02%	1,192,557	$51.2M	Reduce -15.8%
PAAS Pan American Silver Corp.	0.02%	1,318,730	$51.1M	Add +35.4%
VTRS Viatris Inc.	0.02%	5,156,040	$51.0M	Reduce -5.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	377,636	$50.7M	Reduce -13.5%
INVH Invitation Homes Inc.	0.02%	1,722,108	$50.5M	Add +1.9%
BF.B Brown-Forman Corp. Class B	0.02%	1,853,921	$50.2M	Add +44.7%
COO The Cooper Cos Inc.	0.02%	731,603	$50.2M	Reduce -34.8%
BAX Baxter International Inc.	0.02%	2,195,212	$50.0M	Add +13.8%
FTS Fortis Inc.	0.02%	983,832	$49.9M	Add +1.7%
UTHR United Therapeutics Corp.	0.02%	119,046	$49.9M	Reduce -5.2%
HRL Hormel Foods Corp.	0.02%	2,001,196	$49.5M	Reduce -18.1%
AS Amer Sports Inc.	0.02%	1,423,717	$49.5M	Reduce -1.0%
ALB Albemarle Corp.	0.02%	609,374	$49.4M	Add +28.1%
TDS Telephone and Data Systems	0.02%	1,258,646	$49.4M	Add +155.7%
GTM Zoominfo Technologies Inc.	0.02%	4,518,003	$49.3M	Add +0.1%
TXT Textron Inc.	0.02%	581,081	$49.1M	Add +7.5%
FTDR Frontdoor Inc.	0.02%	727,276	$48.9M	Add +231.2%
L Loews Corp.	0.02%	486,466	$48.8M	Reduce -34.4%
CCK Crown Holdings Inc.	0.02%	502,787	$48.6M	Add +61.0%
TEVA Teva Pharmaceutical-SP ADR	0.02%	2,392,901	$48.3M	Add +7.0%
FIVE Five Below	0.02%	310,783	$48.1M	Add +73.5%
IONQ Ionq Inc.	0.02%	777,415	$47.8M	Add +7.2%
DOCU Docusign Inc.	0.02%	658,264	$47.5M	Add +41.8%
BRZE Braze Inc. Class A	0.02%	1,647,274	$46.8M	Add +18.1%
HYLB Xtrackers Usd High Yield Cor	0.02%	1,260,911	$46.8M	Reduce -47.1%
SOLV Solventum Corp.	0.02%	639,664	$46.7M	Reduce -4.0%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	1,546,101	$46.5M	Reduce -7.2%
MPLX MPLX LP	0.02%	930,180	$46.5M	Reduce -5.4%
TTEK Tetra Tech Inc.	0.02%	1,385,890	$46.3M	Add +60.6%
BFH Bread Financial Holdings Inc.	0.02%	825,108	$46.0M	Add +27.9%
ESNT Essent Group Ltd.	0.02%	719,611	$45.7M	Add +111.9%
NWSA News Corp. Class A	0.02%	1,487,575	$45.7M	Reduce -53.6%
QSR Restaurant Brands Intern	0.02%	711,823	$45.7M	Add +57.5%
LNT Alliant Energy Corp.	0.02%	674,225	$45.4M	Add +1.7%
ATEC Alphatec Holdings Inc.	0.02%	3,121,529	$45.4M	Add +65.0%
BTG B2GOLD Corp.	0.02%	9,165,239	$45.4M	Add +22.2%
DPZ Domino's Pizza Inc.	0.02%	105,077	$45.4M	Reduce -4.5%
CDE Coeur Mining Inc.	0.02%	2,408,368	$45.2M	Reduce -30.1%
SSNC Ss&c Technologies Holdings	0.02%	505,486	$44.9M	Reduce -7.8%
GIB Cgi Inc.	0.01%	501,888	$44.7M	Add +3.4%
BAH Booz Allen Hamilton Holdings	0.01%	445,811	$44.6M	Add +178.8%
BAM Brookfield Asset Mgmt-A	0.01%	768,136	$43.7M	Add +9.7%
PAYC Paycom Software Inc.	0.01%	209,904	$43.7M	Add +5.8%
EEM iShares MSCI Emerging Market	0.01%	808,676	$43.2M	Add +10.9%
LYB Lyondellbasell Indu Class A	0.01%	875,813	$42.9M	Reduce -2.7%
LMND Lemonade Inc.	0.01%	801,865	$42.9M	Add +319.9%
NTRA Natera Inc.	0.01%	265,724	$42.8M	Reduce -1.6%
DVA Davita Inc.	0.01%	318,423	$42.3M	Reduce -2.7%
DUOL Duolingo	0.01%	129,837	$41.8M	Add +0.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	279,829	$41.7M	Reduce -1.2%
JEF Jefferies Financial Group Inc.	0.01%	629,776	$41.2M	Add +57.0%
GRAB Grab Holdings Ltd. Class A	0.01%	6,807,095	$41.0M	Add +9.9%
AOS Smith (a.o.) Corp.	0.01%	557,596	$40.9M	Add +43.3%
CPT Camden Property Trust	0.01%	383,087	$40.9M	Reduce -19.7%
RKLB Rocket Lab Corp.	0.01%	851,224	$40.8M	Add +216.6%
TECH Bio-Techne Corp.	0.01%	732,969	$40.8M	Add +2.1%
IOT Samsara Inc. Class A	0.01%	1,091,580	$40.7M	Add +51.5%
TIGO Millicom Intl Cellular S.A.	0.01%	836,689	$40.6M	Reduce -3.7%
PAYO Payoneer Global Inc.	0.01%	6,692,093	$40.5M	Add +41.5%
CSL Carlisle Cos Inc.	0.01%	122,593	$40.3M	Reduce -21.5%
TOST Toast Inc. Class A	0.01%	1,098,873	$40.1M	Add +12.2%
MLI Mueller Industries Inc.	0.01%	391,412	$39.6M	Add +353.1%
NGD New Gold Inc.	0.01%	5,496,791	$39.5M	Add +10.2%
CXW Corecivic Inc.	0.01%	1,932,246	$39.3M	Add +3.2%
UDR Udr Inc.	0.01%	1,054,308	$39.3M	Add +0.1%
MTCH Match Group Inc.	0.01%	1,109,320	$39.2M	Reduce -18.4%
IMO Imperial Oil Ltd.	0.01%	430,713	$39.1M	Add +5.1%
CWK Cushman & Wakefield UK Holdc	0.01%	2,439,720	$38.8M	Add +24.7%
RL Ralph Lauren Corp.	0.01%	122,721	$38.5M	Reduce -6.3%
H Hyatt Hotels Corp. Class A	0.01%	270,278	$38.4M	Add +23.9%
JLL Jones Lang Lasalle Inc.	0.01%	128,369	$38.3M	Reduce -0.8%
TVTX Travere Therapeutics Inc.	0.01%	1,599,295	$38.2M	Add +209.6%
OTEX Open Text Corp.	0.01%	1,015,145	$37.9M	Reduce -1.5%
BNTX Biontech SE-ADR	0.01%	382,476	$37.7M	Add +10.7%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	761,276	$37.5M	Reduce -3.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	458,787	$37.2M	Add +120.9%
AGIO Agios Pharmaceuticals Inc.	0.01%	926,734	$37.2M	Add +0.6%
RDNT Radnet Inc.	0.01%	486,390	$37.1M	Add +1.1%
PSKY Paramount Skydance Class B	0.01%	1,949,582	$36.9M	New
ENTG Entegris Inc.	0.01%	397,320	$36.7M	Add +38.0%
EQH Equitable Holdings Inc.	0.01%	712,642	$36.2M	Reduce -12.6%
SNDK Sandisk Corp.	0.01%	321,748	$36.1M	Reduce -17.5%
KD Kyndryl Holdings Inc.	0.01%	1,199,439	$36.0M	Reduce -0.2%
RBA RB Global Inc.	0.01%	327,399	$35.5M	Add +7.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,428,491	$35.4M	Add +40.5%
IWF iShares Russell 1000 Growth	0.01%	75,462	$35.3M	Reduce -22.4%
SWK Stanley Black & Decker Inc.	0.01%	472,286	$35.1M	Reduce -5.2%
LUV Southwest Airlines Co.	0.01%	1,096,709	$35.0M	Add +0.4%
NCLH Norwegian Cruise Line Holdin	0.01%	1,402,057	$34.5M	Reduce -22.9%
CZR Caesars Entertainment Inc.	0.01%	1,275,679	$34.5M	Add +17.1%
CRL Charles River Laboratories	0.01%	220,089	$34.4M	Reduce -59.2%
IRTC Irhythm Holdings Inc.	0.01%	199,543	$34.3M	Add +3.8%
WAY Waystar Holding Corp.	0.01%	901,507	$34.2M	Reduce -1.6%
OKTA Okta Inc.	0.01%	372,615	$34.2M	Add +50.0%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,504,457	$34.0M	Add +0.6%
FRT Federal Realty Invs Trust	0.01%	336,001	$34.0M	Reduce -5.2%
BZ Kanzhun Ltd. - ADR	0.01%	1,452,473	$33.9M	Add +112.6%
HEI.A Heico Corp. Class A	0.01%	132,589	$33.7M	Add +36.3%
GTLS Chart Industries Inc.	0.01%	168,094	$33.6M	Add +11.2%
EQX Equinox Gold Corp.	0.01%	2,998,014	$33.6M	Add +10.0%
SPHR Sphere Entertainment Co.	0.01%	540,044	$33.5M	Reduce -15.4%
RS Reliance Inc.	0.01%	118,623	$33.3M	Add +7.1%
IVZ Invesco Ltd.	0.01%	1,450,141	$33.3M	Reduce -49.8%
COHR Coherent Corp.	0.01%	307,957	$33.2M	Add +2371.4%
DOX Amdocs Ltd.	0.01%	404,111	$33.2M	Add +23.4%
PAA Plains All Amer Pipeline LP	0.01%	1,934,677	$33.0M	Reduce -8.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	613,214	$32.8M	Add +1.0%
ACLX Arcellx Inc.	0.01%	399,319	$32.8M	Add +21.2%
LOPE Grand Canyon Education Inc.	0.01%	149,133	$32.7M	Add +49.2%
VSAT Viasat Inc.	0.01%	1,116,439	$32.7M	Add +8.7%
RIVN Rivian Automotive Inc. Class A	0.01%	2,226,627	$32.7M	Add +5.2%
BAP Credicorp Ltd.	0.01%	122,673	$32.7M	Add +4.0%
BKD Brookdale Senior Living Inc.	0.01%	3,852,239	$32.6M	Add +5.4%
MRNA Moderna Inc.	0.01%	1,262,887	$32.6M	Add +5.3%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,522,200	$32.5M	Add +107.2%
HII Huntington Ingalls Industrie	0.01%	112,003	$32.2M	Reduce -16.4%
ERIE Erie Indemnity Company Class A	0.01%	101,033	$32.1M	Reduce -0.3%
VG Venture Global Inc. Class A	0.01%	2,248,125	$31.9M	Reduce -29.7%
ASR Grupo Aeroportuario Sur-ADR	0.01%	98,520	$31.9M	Add +1204.2%
IEUR iShares Core MSCI Europe ETF	0.01%	466,849	$31.8M	Reduce -3.4%
HASI Ha Sustainable Infrastructur	0.01%	1,034,806	$31.8M	Reduce -3.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	12,967,782	$31.3M	Add +23.0%
EXAS Exact Sciences Corp.	0.01%	570,464	$31.2M	Reduce -6.3%
SFD Smithfield Foods Inc.	0.01%	1,321,775	$31.0M	Add +92202.7%
SKWD Skyward Specialty Insurance	0.01%	648,600	$30.8M	Add +86.2%
NRES Xtrackers Rreef GLB Nat Res	0.01%	1,125,408	$30.8M	Add +0.7%
BCO The Brink's Co.	0.01%	263,566	$30.8M	Add +1.5%
DKS Dick's Sporting Goods Inc.	0.01%	137,660	$30.6M	Add +20.0%
THC Tenet Healthcare Corp.	0.01%	150,039	$30.5M	Add +220.4%
EGO Eldorado Gold Corp.	0.01%	1,051,644	$30.4M	Add +11.1%
GGG Graco Inc.	0.01%	357,099	$30.3M	Add +0.7%
DAY Dayforce Inc.	0.01%	439,951	$30.3M	Reduce -16.0%
HDB HDFC Bank Ltd.-ADR	0.01%	880,354	$30.1M	Reduce -39.5%
NLY Annaly Capital Management Inc.	0.01%	1,486,994	$30.1M	Add +12.3%
LKQ LKQ Corp.	0.01%	983,841	$30.0M	Reduce -25.4%
SFM Sprouts Farmers Market Inc.	0.01%	275,059	$29.9M	Add +20.2%
INSM Insmed Inc.	0.01%	204,354	$29.4M	Add +1.4%
MMS Maximus Inc.	0.01%	321,640	$29.4M	Add +69.7%
ELS Equity Lifestyle Properties	0.01%	483,735	$29.4M	Add +2.7%
MPT Medical Properties Trust Inc.	0.01%	5,775,435	$29.3M	Reduce -0.1%
AES AES Corp.	0.01%	2,196,525	$28.9M	Reduce -4.8%
BFAM Bright Horizons Family Solut	0.01%	262,835	$28.5M	Add +25.0%
MGM MGM Resorts International	0.01%	821,396	$28.5M	Reduce -15.0%
MHK Mohawk Industries Inc.	0.01%	220,241	$28.4M	Reduce -9.7%
IAG Iamgold Corp.	0.01%	2,187,345	$28.3M	Add +1.2%
HEI Heico Corp.	0.01%	87,380	$28.2M	Reduce -1.0%
AGI Alamos Gold Inc. Class A	0.01%	808,629	$28.2M	Add +4.7%
RCI Rogers Communications Inc. Class B	0.01%	815,251	$28.1M	Add +15.6%
RPM RPM International Inc.	0.01%	237,419	$28.0M	Add +3.8%
WYNN WYNN Resorts Ltd.	0.01%	217,972	$28.0M	Reduce -24.2%
ILMN Illumina Inc.	0.01%	294,283	$27.9M	Reduce -21.1%
AFRM Affirm Holdings Inc.	0.01%	376,424	$27.5M	Add +48.2%
HUDSON PAC PPTYS INC	0.01%	9,942,070	$27.4M	Reduce -20.7%
AYI Acuity Inc.	0.01%	79,520	$27.4M	Reduce -2.3%
APA Apa Corp.	0.01%	1,111,330	$27.0M	Reduce -11.8%
AZN Astrazeneca PLC-Spons ADR	0.01%	349,325	$26.8M	Reduce -20.9%
STN Stantec Inc.	0.01%	247,407	$26.7M	Reduce -5.9%
FSV Firstservice Corp.	0.01%	139,321	$26.5M	Add +6.2%
RUN Sunrun Inc.	0.01%	1,528,209	$26.4M	Add +237.7%
ZYME Zymeworks Inc.	0.01%	1,544,898	$26.4M	Add +0.0%
ITRI Itron Inc.	0.01%	211,539	$26.3M	Add +6.2%
CADE Cadence Bank	0.01%	700,911	$26.3M	Add +117.9%
CPNG Coupang Inc.	0.01%	816,405	$26.3M	Add +0.7%
ATR Aptargroup Inc.	0.01%	194,941	$26.1M	Add +0.3%
WSO Watsco Inc.	0.01%	64,322	$26.0M	Add +9.8%
ALRM Alarm.com Holdings Inc.	0.01%	487,035	$25.9M	Add +21.3%
AR Antero Resources Corp.	0.01%	770,006	$25.8M	Add +148.1%
PRO Pros Holdings Inc.	0.01%	1,127,474	$25.8M	Add +195.3%
SCCO Southern Copper Corp.	0.01%	212,092	$25.7M	Add +14.3%
ADPT Adaptive Biotechnologies	0.01%	1,713,139	$25.6M	Add +905.0%
LAMR Lamar Advertising Co. Class A	0.01%	209,218	$25.6M	Add +1303.2%
GLOB Globant SA	0.01%	439,755	$25.2M	Add +24.6%
ADMA Adma Biologics Inc.	0.01%	1,718,044	$25.2M	Reduce -8.2%
QRVO Qorvo Inc.	0.01%	274,896	$25.0M	Reduce -30.7%
GL Globe Life Inc.	0.01%	174,575	$25.0M	Reduce -18.0%
FNF Fidelity National Financial	0.01%	412,365	$24.9M	Add +2.1%
DBJP Xtrackers MSCI Japan Hedged	0.01%	292,647	$24.9M	Reduce -22.7%
GLPI Gaming and Leisure Propertie	0.01%	526,574	$24.5M	Reduce -54.8%
PENG Penguin Solutions Inc.	0.01%	933,694	$24.5M	Add +3.8%
BEN Franklin Templeton Inc.	0.01%	1,058,698	$24.5M	Reduce -4.2%
TKO Tko Group Holdings Inc.	0.01%	120,521	$24.3M	Reduce -20.3%
WPC WP Carey Inc.	0.01%	358,607	$24.2M	Add +1.6%
LW Lamb Weston Holdings Inc.	0.01%	414,548	$24.1M	Reduce -9.3%
BLBD Blue Bird Corp.	0.01%	417,182	$24.0M	Add +512.6%
BWXT BWX Technologies Inc.	0.01%	130,019	$24.0M	Reduce -32.2%
DCO Ducommun Inc.	0.01%	247,131	$23.8M	Add +0.6%
TW Tradeweb Markets Inc. Class A	0.01%	214,060	$23.8M	Add +8.0%
WWD Woodward Inc.	0.01%	93,997	$23.8M	Add +765.0%
JBS JBS NV-A	0.01%	1,589,571	$23.7M	Add +29982.7%
MGA Magna International Inc.	0.01%	498,581	$23.6M	Reduce -6.7%
CNH CNH Industrial NV	0.01%	2,176,461	$23.6M	Add +7.3%
DBC Invesco DB Commodity Index T	0.01%	1,042,861	$23.5M	Reduce -14.1%
WTRG Essential Utilities Inc.	0.01%	586,430	$23.4M	Add +2.1%
FCNCA First Citizens Bcshs Class A	0.01%	13,041	$23.3M	Add +4.6%
ANIP Ani Pharmaceuticals Inc.	0.01%	252,568	$23.1M	Add +13.9%
HSIC Henry Schein Inc.	0.01%	347,702	$23.1M	Reduce -8.4%
CVLT Commvault Systems Inc.	0.01%	121,897	$23.0M	Add +4.8%
STVN Stevanato Group SPA	0.01%	888,788	$22.9M	Reduce -1.1%
DSGX The Descartes Systems Grp	0.01%	242,461	$22.8M	Reduce -0.3%
CSGS CSG Systems Intl Inc.	0.01%	352,212	$22.7M	Add +4.5%
SNAP Snap Inc. Class A	0.01%	2,929,847	$22.6M	Reduce -35.1%
BYD Boyd Gaming Corp.	0.01%	259,165	$22.4M	Reduce -1.7%
DBX Dropbox Inc. Class A	0.01%	737,280	$22.3M	Reduce -10.3%
BBIO Bridgebio Pharma Inc.	0.01%	426,300	$22.1M	Reduce -4.3%
EPAM Epam Systems Inc.	0.01%	146,594	$22.1M	Reduce -10.6%
VRNT Verint Systems Inc.	0.01%	1,088,418	$22.0M	Add +67.2%
CTLP Cantaloupe Inc.	0.01%	2,071,344	$21.9M	Reduce -29.8%
AGYS Agilysys Inc.	0.01%	206,800	$21.8M	Add +1.2%
AMPX Amprius Technologies Inc.	0.01%	2,066,540	$21.7M	Add +3263.6%
EMN Eastman Chemical Co.	0.01%	344,661	$21.7M	Reduce -8.9%
SBRA Sabra Health Care REIT Inc.	0.01%	1,165,584	$21.7M	Reduce -48.4%
OLED Universal Display Corp.	0.01%	151,181	$21.7M	Reduce -0.7%
PBI Pitney Bowes Inc.	0.01%	1,902,749	$21.7M	Add +362.0%
VWO Vanguard Ftse Emerging Marke	0.01%	400,641	$21.7M	Reduce -1.4%
NOK Nokia Corp.-Spon ADR	0.01%	4,499,689	$21.6M	Add +7.4%
RELY Remitly Global Inc.	0.01%	1,320,136	$21.5M	Reduce -23.3%
FN Fabrinet	0.01%	58,954	$21.5M	Add +2.4%
FTRE Fortrea Holdings Inc.	0.01%	2,548,508	$21.5M	Add +56.6%
EXTR Extreme Networks Inc.	0.01%	1,032,289	$21.3M	Reduce -38.5%
CXM Sprinklr Inc. Class A	0.01%	2,759,496	$21.3M	Add +0.4%
WTS Watts Water Technologies-A	0.01%	76,157	$21.3M	Add +106.1%
SIGI Selective Insurance Group	0.01%	262,331	$21.3M	Add +27.0%
ACVA Acv Auctions Inc. Class A	0.01%	2,135,806	$21.2M	Add +1347.5%
TENB Tenable Holdings Inc.	0.01%	725,644	$21.2M	Add +18.8%
GH Guardant Health Inc.	0.01%	335,852	$21.0M	Add +5.6%
IAGG iShares Intl Aggregate Bond	0.01%	409,487	$21.0M	Reduce -2.6%
CG The Carlyle Group Inc.	0.01%	332,929	$20.9M	Add +13.9%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,048,111	$20.8M	Add +60.7%
PTON Peloton Interactive Inc. Class A	0.01%	2,305,527	$20.7M	Add +64.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	533,375	$20.7M	Add +44.4%
GNRC Generac Holdings Inc.	0.01%	123,483	$20.7M	Reduce -32.4%
EVER Everquote Inc. Class A	0.01%	898,619	$20.6M	Add +2916.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,036,682	$20.4M	Add +4.4%
HSAI Hesai Group	0.01%	723,500	$20.3M	Add +15.1%
GPK Graphic Packaging Holding Co.	0.01%	1,037,704	$20.3M	Reduce -24.3%
OPCH Option Care Health Inc.	0.01%	730,482	$20.3M	Add +26.3%
NXE Nexgen Energy Ltd.	0.01%	2,265,673	$20.3M	Add +7216.2%
VRDN Viridian Therapeutics Inc.	0.01%	937,467	$20.2M	Add +142.3%
SRLN SS Blackstone Sr Loan ETF	0.01%	483,941	$20.1M	Reduce -59.4%
AKRO Akero Therapeutics Inc.	0.01%	418,975	$19.9M	Add +22.5%
LILAK Liberty Latin Americ Class C	0.01%	2,354,182	$19.9M	Add +46.6%
HTHT H World Group Ltd.-ADR	0.01%	502,930	$19.7M	Add +4.2%
PCTY Paylocity Holding Corp.	0.01%	123,376	$19.7M	Reduce -24.8%
FOLD Amicus Therapeutics Inc.	0.01%	2,480,598	$19.5M	Add +95.7%
SPHY SS SPDR P High Yield ETF	0.01%	816,282	$19.5M	Add +24.4%
FBIN Fortune Brands Innovations I	0.01%	364,192	$19.4M	Add +1770.9%
TU Telus Corp.	0.01%	1,228,878	$19.4M	Add +1.4%
TMDX Transmedics Group Inc.	0.01%	172,623	$19.4M	Add +29.8%
FRPT Freshpet Inc.	0.01%	350,271	$19.3M	Add +10.5%
EXPO Exponent Inc.	0.01%	276,332	$19.2M	Add +669.6%
ATRO Astronics Corp.	0.01%	417,462	$19.0M	Add +386.7%
AN Autonation Inc.	0.01%	87,032	$19.0M	Add +94.5%
PRGS Progress Software Corp.	0.01%	431,499	$19.0M	Reduce -50.4%
ORA Ormat Technologies Inc.	0.01%	196,728	$18.9M	Reduce -7.4%
PFF iShares Preferred & Income S	0.01%	595,729	$18.8M	Reduce -56.5%
WFG West Fraser Timber Co. Ltd.	0.01%	276,940	$18.8M	Reduce -28.4%
AGCO Agco Corp.	0.01%	174,688	$18.7M	Reduce -9.3%
IBP Installed Building Products	0.01%	75,628	$18.7M	Add +3.2%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	1,365,521	$18.6M	Add +121.3%
IEV iShares Europe ETF	0.01%	283,187	$18.5M	Add +19.9%
VIK Viking Holdings Ltd.	0.01%	297,672	$18.5M	Add +3012.8%
MC Moelis & Co. Class A	0.01%	259,439	$18.5M	Reduce -3.7%
QLYS Qualys Inc.	0.01%	139,523	$18.5M	Add +53.4%
VERA Vera Therapeutics Inc.	0.01%	633,820	$18.4M	Add +4.8%
TXNM TXNM Energy Inc.	0.01%	323,467	$18.3M	Add +4.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	475,390	$18.2M	Add +90.1%
ADT Adt Inc.	0.01%	2,080,827	$18.1M	Add +9291.7%
FCPT Four Corners Property Trust	0.01%	741,895	$18.1M	Add +1.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	360,962	$18.1M	Add +1.3%
EPP iShares MSCI Pacific Ex Japa	0.01%	347,626	$17.9M	Reduce -3.8%
INVA Innoviva Inc.	0.01%	981,286	$17.9M	Reduce -9.9%
FBP First Bancorp Puerto Rico	0.01%	806,344	$17.8M	Add +15.9%
PARR Par Pacific Holdings Inc.	0.01%	496,322	$17.6M	Add +144.9%
SARO Standardaero Inc.	0.01%	643,689	$17.6M	Add +0.3%
BRBR Bellring Brands Inc.	0.01%	481,220	$17.5M	Add +0.2%
MNDY Monday.com Ltd.	0.01%	89,774	$17.4M	Add +41.4%
MAN Manpowergroup Inc.	0.01%	455,905	$17.3M	Reduce -0.6%
IDT Idt Corp. Class B	0.01%	329,913	$17.3M	Add +0.6%
KMX Carmax Inc.	0.01%	383,529	$17.2M	Add +4.7%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	37,342	$17.1M	Add +54.9%
TALK Talkspace Inc.	0.01%	6,189,221	$17.1M	Add +10.8%
ADNT Adient PLC	0.01%	705,870	$17.0M	Add +120.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	400,772	$17.0M	Add +12148.5%
CASY Casey's General Stores Inc.	0.01%	29,895	$16.9M	Reduce -8.0%
LBRDK Liberty Broadband-C	0.01%	265,380	$16.9M	Reduce -80.9%
GLDM SPDR Gold Minishares Trust	0.01%	220,100	$16.8M	Reduce -7.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	310,445	$16.8M	No change
THRM Gentherm Inc.	0.01%	492,389	$16.8M	Add +966.7%
WIX Wix.com Ltd.	0.01%	94,009	$16.7M	Reduce -18.4%
MKSI MKS Inc.	0.01%	134,186	$16.6M	Add +1.1%
SYNA Synaptics Inc.	0.01%	242,270	$16.6M	Add +5.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	153,441	$16.5M	Add +25.0%
FIVN FIVE9 Inc.	0.01%	677,901	$16.4M	Add +43.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	146,911	$16.4M	Add +84.2%
OFG Ofg Bancorp	0.01%	376,304	$16.4M	Add +2.1%
VRNS Varonis Systems Inc.	0.01%	281,763	$16.2M	Reduce -66.5%
PNTG The Pennant Group Inc.	0.01%	633,745	$16.0M	Add +462.2%
ICL Icl Group Ltd.	0.01%	2,547,006	$15.8M	Reduce -23.3%
LSCC Lattice Semiconductor Corp.	0.01%	215,573	$15.8M	Add +1.5%
NSSC Napco Security Technologies	0.01%	367,331	$15.8M	Add +1402.4%
CEVA Ceva Inc.	0.01%	596,594	$15.8M	Add +313.4%
CWAN Clearwater Analytics HDS-A	0.01%	871,463	$15.7M	Add +31.4%
CWH Camping World Holdings Inc. Class A	0.01%	992,511	$15.7M	Add +32.9%
IDA Idacorp Inc.	0.01%	117,433	$15.5M	Add +0.2%
GEO The Geo Group Inc.	0.01%	757,283	$15.5M	Reduce -19.8%
ACI Albertsons Cos Inc. Class A	0.01%	882,666	$15.5M	Add +6.8%
CFLT Confluent Inc. Class A	0.01%	772,700	$15.3M	Reduce -4.2%
PI Impinj Inc.	0.01%	84,157	$15.2M	Add +3.0%
BSY Bentley Systems Inc. Class B	0.01%	295,170	$15.2M	Add +0.1%
TOL Toll Brothers Inc.	0.01%	109,872	$15.2M	Add +284.0%
MSGS Madison Square Garden Sports	0.01%	66,696	$15.1M	Reduce -1.5%
NVMI Nova Ltd.	0.01%	47,299	$15.1M	Reduce -81.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	38,003	$15.1M	Add +29.3%
CMC Commercial Metals Co.	0.01%	261,971	$15.0M	Add +4.6%
EMA Emera Inc.	0.01%	312,382	$15.0M	Add +3.7%
MTH Meritage Homes Corp.	0.00%	203,237	$14.7M	Add +76.8%
ATKR Atkore Inc.	0.00%	232,176	$14.6M	Add +109.5%
PCVX Vaxcyte Inc.	0.00%	397,789	$14.3M	Add +51.3%
DOCN Digitalocean Holdings Inc.	0.00%	418,077	$14.3M	Add +894.6%
HALO Halozyme Therapeutics Inc.	0.00%	193,596	$14.2M	Add +261.3%
HAE Haemonetics Corp.	0.00%	289,520	$14.1M	Reduce -37.0%
BMBL Bumble Inc. Class A	0.00%	2,308,941	$14.1M	Add +156.9%
TPC Tutor Perini Corp.	0.00%	214,248	$14.1M	Add +88.2%
SPSC SPS Commerce Inc.	0.00%	134,900	$14.0M	Add +55.6%
UNIT Uniti Group Inc.	0.00%	2,291,035	$14.0M	Add +97.4%
EXEL Exelixis Inc.	0.00%	339,138	$14.0M	Add +579.2%
SITM Sitime Corp.	0.00%	46,471	$14.0M	Reduce -8.6%
CHRD Chord Energy Corp.	0.00%	140,463	$14.0M	Reduce -41.1%
ASTS Ast Spacemobile Inc.	0.00%	284,029	$13.9M	Add +3.9%
ORGO Organogenesis Holdings Inc.	0.00%	3,284,330	$13.9M	Add +0.2%
GFS Globalfoundries Inc.	0.00%	386,593	$13.9M	Add +28.8%
ASND Ascendis Pharma A/S	0.00%	69,559	$13.8M	Add +134.0%
ARIS WATER SOLUTIONS INC-A	0.00%	560,761	$13.8M	Add +2739.9%
AFG American Financial Group Inc.	0.00%	94,875	$13.8M	Add +6.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	1,277,980	$13.8M	Add +5467.1%
OVV Ovintiv Inc.	0.00%	341,377	$13.8M	Reduce -14.1%
COUR Coursera Inc.	0.00%	1,172,652	$13.7M	Reduce -29.9%
CRTC Xtrackers US NTL Critic Tech	0.00%	376,100	$13.7M	Reduce -60.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	176,077	$13.6M	Add +105.6%
NE Noble Corp. PLC	0.00%	479,561	$13.6M	Add +6.9%
CALX Calix Inc.	0.00%	220,516	$13.5M	Reduce -16.6%
MIRM Mirum Pharmaceuticals Inc.	0.00%	184,330	$13.5M	Add +18.4%
PBF PBF Energy Inc. Class A	0.00%	447,332	$13.5M	Reduce -41.7%
GLNG Golar LNG Ltd.	0.00%	333,029	$13.5M	Add +94.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	208,967	$13.4M	Add +33.7%
GIL Gildan Activewear Inc.	0.00%	232,309	$13.4M	Reduce -1.7%
GPOR Gulfport Energy Corp.	0.00%	73,735	$13.3M	Add +5.2%
SAIA Saia Inc.	0.00%	44,511	$13.3M	Add +0.4%
NRIX Nurix Therapeutics Inc.	0.00%	1,438,859	$13.3M	Add +290.1%
AVAV Aerovironment Inc.	0.00%	42,146	$13.3M	Add +8.4%
PD Pagerduty Inc.	0.00%	801,248	$13.2M	Add +8.3%
CNR Core Natural Resources Inc.	0.00%	157,524	$13.2M	Add +3.2%
AEIS Advanced Energy Industries	0.00%	77,230	$13.1M	Reduce -7.5%
TREX Trex Company Inc.	0.00%	254,162	$13.1M	Reduce -1.4%
RMBS Rambus Inc.	0.00%	125,944	$13.1M	Reduce -1.5%
TPH Tri Pointe Homes Inc.	0.00%	383,125	$13.0M	Add +107.4%
CRGY Crescent Energy Inc. Class A	0.00%	1,455,245	$13.0M	Add +40.2%
BTU Peabody Energy Corp.	0.00%	488,628	$13.0M	Add +2.3%
MZTI The Marzetti Company	0.00%	74,583	$12.9M	Add +82.9%
S Sentinelone Inc. Class A	0.00%	729,343	$12.8M	Reduce -20.3%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$12.8M	No change
CBZ Cbiz Inc.	0.00%	241,758	$12.8M	Add +54.5%
PRG Prog Holdings Inc.	0.00%	394,398	$12.8M	Add +1056.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,567,645	$12.8M	Add +112.7%
TMHC Taylor Morrison Home Corp.	0.00%	193,160	$12.8M	Add +26.4%
KTOS Kratos Defense & Security	0.00%	138,909	$12.7M	Add +23.1%
ET Energy Transfer LP	0.00%	735,575	$12.6M	Reduce -15.4%
ARRY Array Technologies Inc.	0.00%	1,530,483	$12.5M	Add +6.7%
CRBG Corebridge Financial Inc.	0.00%	388,710	$12.5M	Add +0.8%
UMBF Umb Financial Corp.	0.00%	105,257	$12.5M	Reduce -35.3%
VSH Vishay Intertechnology Inc.	0.00%	809,978	$12.4M	Add +5.8%
MUB iShares National Muni Bond E	0.00%	116,035	$12.4M	Reduce -0.4%
PATH Uipath Inc. Class A	0.00%	923,226	$12.4M	Reduce -38.8%
TTMI TTM Technologies	0.00%	213,744	$12.3M	Add +217.4%
SF Stifel Financial Corp.	0.00%	108,359	$12.3M	Add +924.2%
AMG Affiliated Managers Group	0.00%	51,253	$12.2M	Add +0.6%
BROS Dutch Bros Inc. Class A	0.00%	233,297	$12.2M	Reduce -43.0%
PECO Phillips Edison & Company Inc.	0.00%	354,878	$12.2M	Add +3.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	165,329	$12.1M	Reduce -4.8%
LUMN Lumen Technologies Inc.	0.00%	1,979,870	$12.1M	Add +45.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	490,704	$11.9M	Add +134.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	116,742	$11.8M	Add +217.4%
FLEX Flex Ltd.	0.00%	202,686	$11.7M	Add +180.6%
AXSM Axsome Therapeutics Inc.	0.00%	96,692	$11.7M	Add +4.1%
HRMY Harmony Biosciences Holdings	0.00%	425,701	$11.7M	Add +89.1%
TFPM Triple Flag Precious Met	0.00%	399,899	$11.7M	Add +164.3%
RSP Invesco S&P 500 Equal Weight	0.00%	60,904	$11.6M	Reduce -72.6%
WD Walker & Dunlop Inc.	0.00%	138,079	$11.5M	Add +21.5%
RNAM Avidity Biosciences Inc.	0.00%	264,614	$11.5M	Add +9.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	754,378	$11.5M	Add +7.3%
CASH Pathward Financial Inc.	0.00%	154,820	$11.5M	Add +422.7%
SNEX Stonex Group Inc.	0.00%	113,194	$11.4M	Reduce -14.6%
FLGT Fulgent Genetics Inc.	0.00%	504,485	$11.4M	Add +52.2%
XP XP Inc. Class A	0.00%	601,781	$11.3M	Add +1.3%
CALM Cal-Maine Foods Inc.	0.00%	119,747	$11.3M	Reduce -2.1%
CRC California Resources Corp.	0.00%	210,530	$11.2M	Add +2.6%
NTCT Netscout Systems Inc.	0.00%	432,557	$11.2M	Reduce -5.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	234,858	$11.1M	Add +444.8%
ATMU Atmus Filtration Technologie	0.00%	246,117	$11.1M	Add +337.6%
IDYA Ideaya Biosciences Inc.	0.00%	405,645	$11.0M	Reduce -2.4%
RAL Ralliant Corp.	0.00%	251,729	$11.0M	Add +117.2%
CVI CVR Energy Inc.	0.00%	301,568	$11.0M	Add +830.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	184,450	$11.0M	Add +80.2%
SA Seabridge Gold Inc.	0.00%	451,790	$10.9M	Reduce -0.3%
MTSI Macom Technology Solutions H	0.00%	87,185	$10.9M	Add +1.7%
TITN Titan Machinery Inc.	0.00%	642,451	$10.8M	Add +0.3%
STRL Sterling Infrastructure Inc.	0.00%	31,658	$10.8M	Add +9.3%
QQQ Invesco QQQ Trust Series 1	0.00%	17,824	$10.7M	Reduce -56.6%
USHY iShares Broad Usd High Yield	0.00%	282,763	$10.7M	Add +10.1%
MOD Modine Manufacturing Co.	0.00%	75,125	$10.7M	Reduce -9.4%
DXC DXC Technology Co.	0.00%	782,237	$10.7M	Reduce -27.4%
DK Delek US Holdings Inc.	0.00%	329,145	$10.6M	Add +9.6%
SAIC Science Applications Inte	0.00%	105,591	$10.5M	Add +82.2%
VYM Vanguard High DVD Yield ETF	0.00%	74,344	$10.5M	Reduce -3.1%
AXGN Axogen Inc.	0.00%	586,077	$10.5M	Add +0.1%
HQY Healthequity Inc.	0.00%	109,864	$10.4M	Add +7.6%
ONC Beone Medicines Ltd.-ADR	0.00%	30,514	$10.4M	Add +48.8%
AVPT Avepoint Inc.	0.00%	690,205	$10.4M	Add +101.5%
ENS Enersys	0.00%	90,905	$10.3M	Add +1.9%
GXO Gxo Logistics Inc.	0.00%	191,888	$10.1M	Add +1.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	1,034,837	$10.1M	Add +7.3%
LNTH Lantheus Holdings Inc.	0.00%	197,615	$10.1M	Reduce -12.0%
TFII Tfi International Inc.	0.00%	114,924	$10.1M	Add +1.0%
LZ Legalzoomcom Inc.	0.00%	971,389	$10.1M	Add +102.7%
FRO Frontline PLC	0.00%	441,093	$10.1M	Add +11.4%
FLR Fluor Corp.	0.00%	238,148	$10.0M	Add +8.0%
IDCC Interdigital Inc.	0.00%	28,934	$10.0M	Add +9.2%
TFX Teleflex Inc.	0.00%	81,629	$10.0M	Reduce -3.2%
PCRX Pacira Biosciences Inc.	0.00%	385,917	$9.9M	Add +3.2%
HWC Hancock Whitney Corp.	0.00%	158,288	$9.9M	Add +81.2%
SOUN Soundhound AI Inc. Class A	0.00%	612,584	$9.9M	Add +16.5%
MRUS Merus NV	0.00%	104,110	$9.8M	Reduce -8.3%
BGC BGC Group Inc. Class A	0.00%	1,032,254	$9.8M	Add +33.5%
IHRT Iheartmedia Inc. Class A	0.00%	3,393,798	$9.7M	Reduce -1.0%
BABA Alibaba Group Holding-SP ADR	0.00%	54,440	$9.7M	Add +5.1%
FORM Formfactor Inc.	0.00%	267,104	$9.7M	Add +4.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	122,254	$9.7M	Reduce -1.4%
PRIM Primoris Services Corp.	0.00%	70,690	$9.7M	Add +81.8%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	232,365	$9.7M	Add +19.0%
AVA Avista Corp.	0.00%	255,289	$9.7M	Add +18.5%
TAL Tal Education Group- ADR	0.00%	860,596	$9.6M	Add +4.5%
NPCE Neuropace Inc.	0.00%	928,766	$9.6M	No change
FPI Farmland Partners Inc.	0.00%	878,591	$9.6M	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	306,587	$9.6M	Reduce -37.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	953,702	$9.5M	Add +60.3%
MHO M/I Homes Inc.	0.00%	65,895	$9.5M	Add +3.9%
ALKT Alkami Technology Inc.	0.00%	382,669	$9.5M	Add +26.4%
BEPC Brookfield Renewable Corp.	0.00%	276,015	$9.5M	Reduce -4.4%
CYRX Cryoport Inc.	0.00%	994,125	$9.4M	Add +0.5%
GRND Grindr Inc.	0.00%	627,179	$9.4M	Reduce -9.9%
OKLO Oklo Inc.	0.00%	83,741	$9.3M	Add +25.6%
INGR Ingredion Inc.	0.00%	76,084	$9.3M	Reduce -78.0%
ATI Ati Inc.	0.00%	114,177	$9.3M	Add +2.5%
SLNO Soleno Therapeutics Inc.	0.00%	136,777	$9.2M	Add +7.4%
DBX ETF TR	0.00%	370,000	$9.2M	No change
GPI Group 1 Automotive Inc.	0.00%	21,041	$9.2M	Add +5.9%
VRRM Verra Mobility Corp.	0.00%	370,747	$9.2M	Add +34.9%
ZG Zillow Group Inc. Class A	0.00%	122,335	$9.1M	Add +0.5%
CYTK Cytokinetics Inc.	0.00%	165,564	$9.1M	Add +15.1%
KNF Knife River Corp.	0.00%	118,021	$9.1M	Add +4.6%
CTRE Caretrust REIT Inc.	0.00%	261,487	$9.1M	Add +20.1%
VCIT Vanguard Int-Term Corporate	0.00%	107,129	$9.0M	Add +11.1%
CACI Caci International Inc. Class A	0.00%	17,947	$9.0M	Reduce -7.4%
GNMA iShares Gnma Bond ETF	0.00%	201,371	$8.9M	Add +7.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	62,510	$8.8M	No change
AAUC Allied Gold Corp.	0.00%	504,589	$8.8M	New
RGTI Rigetti Computing Inc.	0.00%	296,292	$8.8M	Add +25.9%
IGM iShares Expanded Tech Sector	0.00%	70,031	$8.8M	Add +2.6%
BRSL Brightstar Lottery PLC	0.00%	511,286	$8.8M	Reduce -11.2%
PEN Penumbra Inc.	0.00%	34,585	$8.8M	Add +399.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	823,562	$8.8M	Add +60.1%
PPTA Perpetua Resources Corp.	0.00%	430,080	$8.7M	Add +32.0%
RXST Rxsight Inc.	0.00%	967,616	$8.7M	Reduce -21.3%
KLIC Kulicke & Soffa Industries	0.00%	213,658	$8.7M	Reduce -12.9%
FSM Fortuna Mining Corp.	0.00%	966,098	$8.7M	Add +16.4%
POWL Powell Industries Inc.	0.00%	28,281	$8.6M	Add +281.7%
HIMS Hims & Hers Health Inc.	0.00%	151,785	$8.6M	Reduce -56.0%
HL Hecla Mining Co.	0.00%	707,493	$8.6M	Reduce -51.5%
LAUR Laureate Education Inc.	0.00%	270,993	$8.5M	Reduce -33.5%
MTZ Mastec Inc.	0.00%	39,999	$8.5M	Add +36.1%
BPOP Popular Inc.	0.00%	66,852	$8.5M	Add +94.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	246,072	$8.5M	Add +4.5%
TNL Travel + Leisure Co.	0.00%	141,970	$8.4M	Add +2.3%
HLF Herbalife Ltd.	0.00%	998,988	$8.4M	Add +1.0%
THR Thermon Group Holdings Inc.	0.00%	314,081	$8.4M	Add +10.0%
POWI Power Integrations Inc.	0.00%	208,199	$8.4M	Add +177.1%
NWS News Corp. Class B	0.00%	242,267	$8.4M	Reduce -6.9%
CUBI Customers Bancorp Inc.	0.00%	127,648	$8.3M	Add +52.3%
BBWI Bath & Body Works Inc.	0.00%	322,905	$8.3M	Add +95.8%
CAE Cae Inc.	0.00%	280,107	$8.3M	Add +0.0%
BTSG Brightspring Health Services	0.00%	280,685	$8.3M	Add +76.7%
JBTM JBT Marel Corp.	0.00%	59,033	$8.3M	Add +21.3%
BMI Badger Meter Inc.	0.00%	46,247	$8.3M	Reduce -25.4%
FMC FMC Corp.	0.00%	243,753	$8.2M	Add +0.6%
VNO Vornado Realty Trust	0.00%	201,978	$8.2M	Reduce -4.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	123,883	$8.1M	Add +236.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,069,015	$8.1M	Add +129.5%
NBIS Nebius Group NV	0.00%	71,893	$8.1M	Reduce -13.0%
NSP Insperity Inc.	0.00%	163,999	$8.1M	Add +41.0%
SSB Southstate Bank Corp.	0.00%	81,539	$8.1M	Add +155.5%
CW Curtiss-Wright Corp.	0.00%	14,780	$8.0M	Reduce -75.4%
VOYG Voyager Technologies Inc. Class A	0.00%	268,821	$8.0M	Add +2588.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	150,776	$8.0M	Add +0.1%
TCMD Tactile Systems Technology I	0.00%	577,187	$8.0M	Reduce -6.7%
ICHR Ichor Holdings Ltd.	0.00%	455,730	$8.0M	Add +287.0%
DRS Leonardo DRS Inc.	0.00%	174,832	$7.9M	Add +3802.5%
HE Hawaiian Electric Inds	0.00%	717,206	$7.9M	Reduce -14.1%
HBI Hanesbrands Inc.	0.00%	1,197,894	$7.9M	Add +253.8%
PRM Perimeter Solutions Inc.	0.00%	351,746	$7.9M	Add +4.0%
SUB iShares Short-Term National	0.00%	73,319	$7.8M	Add +3.5%
MCY Mercury General Corp.	0.00%	92,112	$7.8M	Add +346.1%
PTGX Protagonist Therapeutics Inc.	0.00%	117,212	$7.8M	Add +5.4%
SPXC SPX Technologies Inc.	0.00%	41,649	$7.8M	Reduce -16.3%
CNX CNX Resources Corp.	0.00%	241,784	$7.8M	Add +13.2%
GBX Greenbrier Companies Inc.	0.00%	167,136	$7.7M	Add +78.2%
TRNO Terreno Realty Corp.	0.00%	134,991	$7.7M	Add +9.0%
EXP Eagle Materials Inc.	0.00%	32,814	$7.6M	Add +1.0%
BATRK Atlanta Braves Holdings in-C	0.00%	183,762	$7.6M	Add +86.0%
VBTX Veritex Holdings Inc.	0.00%	225,944	$7.6M	Add +25.4%
ENSG The Ensign Group Inc.	0.00%	43,607	$7.5M	Add +12.8%
MYRG MYR Group Inc./Delaware	0.00%	36,026	$7.5M	Add +60.0%
BND Vanguard Total Bond Market	0.00%	100,737	$7.5M	Reduce -14.2%
NOG Northern Oil and Gas Inc.	0.00%	301,920	$7.5M	Add +31.8%
RHP Ryman Hospitality Properties	0.00%	83,534	$7.5M	Add +16.4%
NMRK Newmark Group Inc. Class A	0.00%	400,939	$7.5M	Reduce -9.1%
SDRL Seadrill Limited	0.00%	246,310	$7.4M	Add +2.3%
AAMI Acadian Asset Management Inc.	0.00%	153,726	$7.4M	Reduce -5.1%
SRRK Scholar Rock Holding Corp.	0.00%	197,186	$7.3M	Add +14.7%
NJR New Jersey Resources Corp.	0.00%	150,915	$7.3M	Add +32.0%
LITE Lumentum Holdings Inc.	0.00%	44,519	$7.2M	Reduce -6.5%
KRG Kite Realty Group Trust	0.00%	321,538	$7.2M	Reduce -4.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	185,070	$7.2M	Add +94.9%
ACIW Aci Worldwide Inc.	0.00%	135,230	$7.1M	Add +7.7%
SSRM SSR Mining Inc.	0.00%	292,170	$7.1M	Add +6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	128,458	$7.1M	Reduce -12.5%
ARQT Arcutis Biotherapeutics Inc.	0.00%	377,528	$7.1M	Add +2.8%
PRLB Proto Labs Inc.	0.00%	142,236	$7.1M	Add +42.1%
LINE Lineage Inc.	0.00%	183,666	$7.1M	Add +450.4%
RIOT Riot Platforms Inc.	0.00%	372,576	$7.1M	Add +15.7%
SKYW Skywest Inc.	0.00%	70,309	$7.1M	Reduce -41.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	45,007	$7.0M	Add +2.5%
GERN Geron Corp.	0.00%	5,130,262	$7.0M	Add +38.0%
EXK Endeavour Silver Corp.	0.00%	893,124	$7.0M	Add +49.1%
ZWS Zurn Elkay Water Solutions C	0.00%	148,578	$7.0M	Add +5.1%
PCH Potlatchdeltic Corp.	0.00%	171,464	$7.0M	Reduce -40.2%
INTA Intapp Inc.	0.00%	170,418	$7.0M	Reduce -19.0%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	275,300	$6.9M	Add +1.4%
CPRI Capri Holdings Ltd.	0.00%	347,186	$6.9M	Add +296.0%
MARA Mara Holdings Inc.	0.00%	377,581	$6.9M	Reduce -64.4%
EVGO Evgo Inc.	0.00%	1,456,115	$6.9M	Add +125.5%
KNSL Kinsale Capital Group Inc.	0.00%	16,111	$6.9M	Reduce -12.5%
GOVT iShares US Treasury Bond ETF	0.00%	296,163	$6.8M	Reduce -91.1%
QFIN Qfin Holdings Inc.-ADR	0.00%	237,759	$6.8M	Reduce -2.7%
WMS Advanced Drainage Systems Inc.	0.00%	49,314	$6.8M	Reduce -28.4%
ENVA Enova International Inc.	0.00%	59,430	$6.8M	Add +46.7%
FSS Federal Signal Corp.	0.00%	57,230	$6.8M	Reduce -37.5%
NVS Novartis AG-Sponsored ADR	0.00%	52,968	$6.8M	Add +4.5%
SNV Synovus Financial Corp.	0.00%	138,225	$6.8M	Add +1.2%
FROG Jfrog Ltd.	0.00%	143,316	$6.8M	Reduce -32.6%
MAC The Macerich Co.	0.00%	372,235	$6.8M	Add +26.4%
VAC Marriott Vacations World	0.00%	101,534	$6.8M	Add +1.7%
TGNA Tegna Inc.	0.00%	332,013	$6.7M	Reduce -77.0%
UFPI Ufp Industries Inc.	0.00%	71,822	$6.7M	Add +68.5%
PRVA Privia Health Group Inc.	0.00%	269,622	$6.7M	Add +3.6%
GOLF Acushnet Holdings Corp.	0.00%	85,460	$6.7M	Add +296.3%
VRE Veris Residential Inc.	0.00%	441,190	$6.7M	Add +2.2%
MOG.A Moog Inc. Class A	0.00%	32,183	$6.7M	Add +68.0%
ACMR Acm Research Inc. Class A	0.00%	170,074	$6.7M	Reduce -28.8%
AMBA Ambarella Inc.	0.00%	80,404	$6.6M	Reduce -55.1%
VAL Valaris Ltd.	0.00%	135,537	$6.6M	Add +214.9%
POR Portland General Electric Co.	0.00%	150,154	$6.6M	Reduce -31.4%
PLXS Plexus Corp.	0.00%	45,649	$6.6M	Add +5.7%
MMSI Merit Medical Systems Inc.	0.00%	79,213	$6.6M	Add +7.4%
DY Dycom Industries Inc.	0.00%	22,549	$6.6M	Reduce -68.2%
OGS One Gas Inc.	0.00%	81,168	$6.6M	Add +16.1%
DNN Denison Mines Corp.	0.00%	2,384,880	$6.6M	Add +3657.6%
GSG iShares S&P Gsci Commodity I	0.00%	285,338	$6.6M	Reduce -8.4%
SNPG Xtrackers S&P 500 Growth Sco	0.00%	126,500	$6.5M	Reduce -7.3%
BKU Bankunited Inc.	0.00%	170,838	$6.5M	Add +154.6%
SWX Southwest Gas Holdings Inc.	0.00%	82,556	$6.5M	Add +10.6%
BCE Bce Inc.	0.00%	276,221	$6.5M	Add +5.8%
CON Concentra Group Holdings Par	0.00%	307,525	$6.4M	Add +63.3%
EYE National Vision Holdings Inc.	0.00%	220,171	$6.4M	Reduce -54.9%
MANH Manhattan Associates Inc.	0.00%	31,314	$6.4M	Reduce -8.3%
SG Sweetgreen Inc. Class A	0.00%	801,837	$6.4M	Add +211.2%
CNS Cohen & Steers Inc.	0.00%	97,358	$6.4M	Add +407.7%
APLD Applied Digital Corp.	0.00%	278,033	$6.4M	Add +119.5%
CECO Ceco Environmental Corp.	0.00%	123,387	$6.3M	Add +498.0%
RBRK Rubrik Inc. Class A	0.00%	76,673	$6.3M	Add +3.1%
SAH Sonic Automotive Inc. Class A	0.00%	82,475	$6.3M	Add +267.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	412,253	$6.3M	Reduce -8.8%
TMCI Treace Medical Concepts Inc.	0.00%	931,818	$6.3M	Add +0.7%
NUVL Nuvalent Inc. Class A	0.00%	71,700	$6.2M	Add +139.3%
ALKS Alkermes PLC	0.00%	206,422	$6.2M	Add +7.8%
CHWY Chewy Inc. Class A	0.00%	152,198	$6.2M	Reduce -62.5%
QBTS D-Wave Quantum Inc.	0.00%	248,985	$6.2M	Add +23.4%
AGO Assured Guaranty Ltd.	0.00%	72,439	$6.1M	Reduce -65.3%
BIPC Brookfield Infrastructure-A	0.00%	148,958	$6.1M	Add +7.7%
IEFA iShares Core MSCI Eafe ETF	0.00%	70,032	$6.1M	Add +0.6%
AA Alcoa Corp.	0.00%	185,853	$6.1M	Reduce -22.5%
ONB Old National Bancorp	0.00%	278,191	$6.1M	Add +14.7%
GPRE Green Plains Inc.	0.00%	694,114	$6.1M	Add +1154.7%
UNFI United Natural Foods Inc.	0.00%	161,799	$6.1M	Add +135.5%
IPAR Interparfums Inc.	0.00%	61,797	$6.1M	Add +297.6%
PFGC Performance Food Group Co.	0.00%	58,435	$6.1M	Add +112.0%
GHC Graham Holdings Co. Class B	0.00%	5,157	$6.1M	Add +122.0%
NWE Northwestern Energy Group Inc.	0.00%	103,563	$6.1M	Add +41.3%
SLG SL Green Realty Corp.	0.00%	100,245	$6.0M	Add +8.5%
PREMIER INC-CLASS A	0.00%	214,537	$6.0M	Add +4.3%
DIOD Diodes Inc.	0.00%	111,986	$6.0M	Add +26.1%
MGPI MGP Ingredients Inc.	0.00%	245,821	$5.9M	Add +5.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	102,234	$5.9M	Reduce -95.2%
AROC Archrock Inc.	0.00%	222,371	$5.9M	Add +7.0%
NETD Nabors Energy Transition C-A	0.00%	520,072	$5.8M	No change
AMN Amn Healthcare Services Inc.	0.00%	300,747	$5.8M	Reduce -15.6%
CAL Caleres Inc.	0.00%	446,026	$5.8M	Add +1900.6%
WULF Terawulf Inc.	0.00%	508,870	$5.8M	Add +4.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	88,803	$5.8M	Add +4.1%
XOEX Xtrackers S&P 100 Ex Top 20	0.00%	165,000	$5.8M	No change
SJNK SS SPDR BB St Hi Yield ETF	0.00%	225,000	$5.8M	Reduce -50.0%
PAG Penske Automotive Group Inc.	0.00%	32,904	$5.7M	Add +0.5%
COMP Compass Inc. Class A	0.00%	708,935	$5.7M	Reduce -47.1%
CGAU Centerra Gold Inc.	0.00%	524,133	$5.6M	Add +0.3%
BKE The Buckle Inc.	0.00%	95,657	$5.6M	Add +279.3%
IUSG iShares Core S&P U.S. Growth	0.00%	33,933	$5.6M	Add +89.2%
SMMT Summit Therapeutics Inc.	0.00%	269,884	$5.6M	Add +0.8%
JOBY Joby Aviation Inc.	0.00%	345,150	$5.6M	Add +11.8%
BNDX Vanguard Total Intl Bond ETF	0.00%	112,117	$5.5M	Reduce -22.2%
EAT Brinker International Inc.	0.00%	43,669	$5.5M	Add +30.6%
JXN Jackson Financial Inc. Class A	0.00%	54,640	$5.5M	Add +13.2%
REXR Rexford Industrial Realty Inc.	0.00%	134,424	$5.5M	Add +4.6%
AX Axos Financial Inc.	0.00%	65,252	$5.5M	Reduce -14.1%
MGRC McGrath Rentcorp	0.00%	46,958	$5.5M	Add +160.4%
TRN Trinity Industries Inc.	0.00%	196,282	$5.5M	Add +263.8%
CMF iShares California Muni Bond	0.00%	96,380	$5.5M	Add +19.9%
PLMR Palomar Holdings Inc.	0.00%	46,728	$5.5M	Add +38.6%
MTRN Materion Corp.	0.00%	45,122	$5.5M	Add +232.5%
SEDG Solaredge Technologies Inc.	0.00%	147,188	$5.4M	Add +0.6%
TGTX TG Therapeutics Inc.	0.00%	150,727	$5.4M	Add +10.1%
ARM Arm Holdings PLC-ADR	0.00%	38,367	$5.4M	Reduce -86.3%
DLB Dolby Laboratories Inc. Class A	0.00%	75,000	$5.4M	Add +815.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,888,046	$5.4M	Add +0.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	126,022	$5.4M	Add +54.8%
PSWD Xtrackers Cybersecurity ETF	0.00%	145,000	$5.4M	Reduce -3.3%
RPD RAPID7 Inc.	0.00%	287,505	$5.4M	Add +29.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	105,629	$5.4M	Reduce -11.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	112,354	$5.4M	Add +151.7%
WOR Worthington Enterprises Inc.	0.00%	96,409	$5.3M	Reduce -8.9%
BBD Banco Bradesco-ADR	0.00%	1,570,438	$5.3M	No change
LEGT Legato Merger Corp. III	0.00%	493,000	$5.3M	No change
MDU Mdu Resources Group Inc.	0.00%	296,105	$5.3M	Add +370.9%
MXL Maxlinear Inc.	0.00%	327,616	$5.3M	Add +2.3%
HCC Warrior Met Coal Inc.	0.00%	81,638	$5.2M	Reduce -57.8%
CHPS Xtrackers Semiconductor ETF	0.00%	130,000	$5.2M	No change
NTES Netease Inc.-ADR	0.00%	33,858	$5.1M	Add +8.7%
IART Integra Lifesciences Holding	0.00%	358,409	$5.1M	Add +56.1%
HGV Hilton Grand Vacations Inc.	0.00%	122,658	$5.1M	Add +4.4%
NKTR Nektar Therapeutics	0.00%	90,000	$5.1M	New
CLSK Cleanspark Inc.	0.00%	352,915	$5.1M	Add +8.1%
FCFS Firstcash Holdings Inc.	0.00%	32,287	$5.1M	Reduce -43.7%
REZI Resideo Technologies Inc.	0.00%	118,309	$5.1M	Add +6.8%
ROKU Roku Inc.	0.00%	50,909	$5.1M	Reduce -70.4%
MUR Murphy Oil Corp.	0.00%	179,078	$5.1M	Add +5.8%
UNF Unifirst Corp.	0.00%	30,352	$5.1M	Add +202.0%
EYPT Eyepoint Inc.	0.00%	355,810	$5.1M	Reduce -30.5%
CLPT Clearpoint Neuro Inc.	0.00%	232,287	$5.1M	Add +815.0%
CWEN Clearway Energy Inc. Class C	0.00%	178,562	$5.0M	Add +68.8%
HG Hamilton Insurance Grou Class B	0.00%	202,711	$5.0M	Add +2.4%
INDI Indie Semiconductor Inc. Class A	0.00%	1,232,761	$5.0M	Reduce -3.2%
DXJ Wisdomtree Japan Hedged Eq	0.00%	39,087	$5.0M	Reduce -2.0%
AM Antero Midstream Corp.	0.00%	257,314	$5.0M	Add +9.9%
VMEO Vimeo Inc.	0.00%	642,868	$5.0M	Add +0.2%
CLH Clean Harbors Inc.	0.00%	21,443	$5.0M	Add +0.1%
KTB Kontoor Brands Inc.	0.00%	62,271	$5.0M	Add +8.7%
BIV Vanguard Intermediate-Term B	0.00%	63,414	$5.0M	Reduce -10.8%
STAG Stag Industrial Inc.	0.00%	139,914	$4.9M	Add +3.3%
CORZ Core Scientific Inc.	0.00%	274,893	$4.9M	Add +9.9%
SANM Sanmina Corp.	0.00%	42,619	$4.9M	Add +12.7%
PTCT PTC Therapeutics Inc.	0.00%	79,888	$4.9M	Reduce -40.9%
DAVE Dave Inc.	0.00%	24,489	$4.9M	Add +3.6%
OPEN Opendoor Technologies Inc.	0.00%	611,934	$4.9M	Reduce -55.2%
PIPR Piper Sandler Cos	0.00%	14,032	$4.9M	Add +13.9%
NAD Nuveen Quality Municipal Inc.	0.00%	416,376	$4.9M	Reduce -50.2%
SPXD Xtrckr S&P 500 Di SCTR W ETF	0.00%	190,000	$4.9M	New
GRTUF Granite Real Estate Investme	0.00%	87,059	$4.9M	Add +1.2%
IRT Independence Realty Trust Inc.	0.00%	295,523	$4.8M	Reduce -91.6%
GATX Gatx Corp.	0.00%	27,430	$4.8M	Add +13.1%
VVV Valvoline Inc.	0.00%	133,465	$4.8M	Add +1.2%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	200,382	$4.8M	Add +9.8%
ROAD Construction Partners Inc. Class A	0.00%	37,634	$4.8M	Add +12.8%
WSBC Wesbanco Inc.	0.00%	149,677	$4.8M	Add +129.5%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	221,134	$4.8M	No change
CVCO Cavco Industries Inc.	0.00%	8,212	$4.8M	Reduce -33.4%
SKT Tanger Inc.	0.00%	140,774	$4.8M	Add +7.3%
CWST Casella Waste Systems Inc. Class A	0.00%	50,059	$4.7M	Add +13.2%
TROX Tronox Holdings PLC	0.00%	1,180,882	$4.7M	Add +87.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	543,331	$4.7M	Add +139.4%
SDY SS SPDR S&P Dividend ETF	0.00%	33,639	$4.7M	Reduce -16.4%
EVLV Evolv Technologies Holdings	0.00%	623,426	$4.7M	Add +583.1%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	30,447	$4.7M	Reduce -49.1%
LEGN Legend Biotech Corp.-ADR	0.00%	143,757	$4.7M	Add +15.9%
GBCI Glacier Bancorp Inc.	0.00%	96,180	$4.7M	Add +26.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	458,267	$4.7M	No change
FLYW Flywire Corp.-Voting	0.00%	345,216	$4.7M	Add +3.3%
JHG Janus Henderson Group PLC	0.00%	104,608	$4.7M	Add +715.3%
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$4.6M	No change
ANNX Annexon Inc.	0.00%	1,504,349	$4.6M	Add +194.1%
MMYT Makemytrip Ltd.	0.00%	48,966	$4.6M	Add +449.8%
FIBK First Interstate Bancsys-A	0.00%	143,520	$4.6M	Add +11.2%
WK Workiva Inc.	0.00%	53,122	$4.6M	Reduce -30.1%
NNN NNN REIT Inc.	0.00%	107,267	$4.6M	Add +3.4%
CC The Chemours Co.	0.00%	286,732	$4.5M	Add +94.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	36,622	$4.5M	Add +264.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	112,951	$4.5M	Add +8.1%
ICLR Icon PLC	0.00%	25,747	$4.5M	Reduce -2.1%
ESE Esco Technologies Inc.	0.00%	21,121	$4.5M	Add +12.9%
UEC Uranium Energy Corp.	0.00%	333,792	$4.5M	Add +13.7%
RRR Red Rock Resorts Inc. Class A	0.00%	72,911	$4.5M	Add +119.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	532,138	$4.4M	Reduce -17.5%
BDC Belden Inc.	0.00%	36,819	$4.4M	Add +8.8%
FWONA Liberty Media Corp. Class A	0.00%	46,462	$4.4M	Add +22.9%
GLD SPDR Gold Shares	0.00%	12,406	$4.4M	Reduce -8.0%
SLAB Silicon Laboratories Inc.	0.00%	33,532	$4.4M	Add +9.8%
MIR Mirion Technologies Inc.	0.00%	188,914	$4.4M	Reduce -28.7%
MUSA Murphy USA Inc.	0.00%	11,275	$4.4M	Add +2.9%
LOB Live Oak Bancshares Inc.	0.00%	124,036	$4.4M	Add +51.7%
BCC Boise Cascade Co.	0.00%	56,403	$4.4M	Add +91.3%
STNE Stoneco Ltd. Class A	0.00%	230,390	$4.4M	Add +17.1%
EELV Invesco S&P Emerging Markets	0.00%	163,599	$4.4M	Add +1.5%
U Unity Software Inc.	0.00%	108,523	$4.3M	Add +9.8%
VLY Valley National Bancorp	0.00%	409,881	$4.3M	Add +11.5%
YEXT Yext Inc.	0.00%	509,477	$4.3M	Add +2.3%
RPAY Repay Holdings Corp.	0.00%	827,411	$4.3M	Add +5.4%
CNO Cno Financial Group Inc.	0.00%	109,363	$4.3M	Reduce -40.1%
LTH Life Time Group Holdings Inc.	0.00%	156,556	$4.3M	Reduce -34.3%
CPK Chesapeake Utilities Corp.	0.00%	31,913	$4.3M	Add +9.0%
BOOT Boot Barn Holdings Inc.	0.00%	25,926	$4.3M	Add +15.0%
XLK SS Technology Select Sector	0.00%	15,203	$4.3M	Reduce -4.9%
THRY Thryv Holdings Inc.	0.00%	353,977	$4.3M	Reduce -13.9%
RGA Reinsurance Group of America	0.00%	22,156	$4.3M	Add +3.1%
CDP Copt Defense Properties	0.00%	146,086	$4.2M	Add +14.0%
IMAX Imax Corp.	0.00%	129,514	$4.2M	Add +4.9%
SONO Sonos Inc.	0.00%	268,209	$4.2M	Add +186.7%
HURN Huron Consulting Group Inc.	0.00%	28,825	$4.2M	Reduce -19.1%
IUSV iShares Core S&P U.S. Value	0.00%	42,149	$4.2M	Add +3.1%
OSK Oshkosh Corp.	0.00%	32,444	$4.2M	Add +330.4%
CRSP Crispr Therapeutics AG	0.00%	64,802	$4.2M	Add +13.2%
AIT Applied Industrial Tech Inc.	0.00%	16,060	$4.2M	Reduce -41.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	329,979	$4.2M	No change
UE Urban Edge Properties	0.00%	203,829	$4.2M	Add +6.6%
IBDR iShares Ibonds Dec 2026 Term	0.00%	171,371	$4.2M	Add +6.0%
ESTA Establishment Labs Holdings	0.00%	101,505	$4.2M	Add +7607.3%
BNL Broadstone Net Lease Inc.	0.00%	232,635	$4.2M	Add +8.2%
APPN Appian Corp. Class A	0.00%	135,513	$4.1M	Add +26.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	105,317	$4.1M	Reduce -4.5%
KYMR Kymera Therapeutics Inc.	0.00%	72,737	$4.1M	Add +42.9%
APLE Apple Hospitality REIT Inc.	0.00%	341,199	$4.1M	Add +6.2%
BIRK Birkenstock Holding PLC	0.00%	90,441	$4.1M	Reduce -3.6%
BHE Benchmark Electronics Inc.	0.00%	106,014	$4.1M	Add +3.2%
AMR Alpha Metallurgical Resource	0.00%	24,887	$4.1M	Add +191.3%
FELE Franklin Electric Co. Inc.	0.00%	42,846	$4.1M	Reduce -7.2%
UBSI United Bankshares Inc.	0.00%	109,252	$4.1M	Add +15.6%
HOMB Home Bancshares Inc.	0.00%	143,564	$4.1M	Add +13.9%
LNC Lincoln National Corp.	0.00%	100,724	$4.1M	Reduce -2.8%
SXI Standex International Corp.	0.00%	19,149	$4.1M	Add +142.0%
ACHR Archer Aviation Inc. Class A	0.00%	423,020	$4.1M	Add +14.2%
ZION Zions Bancorp NA	0.00%	71,439	$4.0M	Add +2.5%
PWP Perella Weinberg Partners	0.00%	189,061	$4.0M	Reduce -24.1%
YOU Clear Secure Inc. Class A	0.00%	119,454	$4.0M	Reduce -46.4%
UNM Unum Group	0.00%	51,171	$4.0M	Add +2.9%
ONTO Onto Innovation Inc.	0.00%	30,747	$4.0M	Add +0.7%
BCPC Balchem Corp.	0.00%	26,389	$4.0M	Add +13.2%
CRVL Corvel Corp.	0.00%	51,118	$4.0M	Add +146.1%
PEB Pebblebrook Hotel Trust	0.00%	347,217	$4.0M	Add +29.5%
NOMD Nomad Foods Ltd.	0.00%	300,130	$3.9M	Reduce -41.7%
VITL Vital Farms Inc.	0.00%	95,197	$3.9M	Reduce -61.0%
ACT Enact Holdings Inc.	0.00%	101,969	$3.9M	Add +3.6%
SHEL Shell PLC-ADR	0.00%	54,571	$3.9M	Add +2.4%
TRUP Trupanion Inc.	0.00%	90,086	$3.9M	Add +3.9%
AUB Atlantic Union Bankshares Co.	0.00%	110,398	$3.9M	Reduce -31.5%
ABG Asbury Automotive Group	0.00%	15,888	$3.9M	Add +12.3%
WT Wisdomtree Inc.	0.00%	279,094	$3.9M	Add +0.8%
KBH KB Home	0.00%	60,881	$3.9M	Reduce -61.2%
DBEU Xtrackers MSCI Europe Hedged	0.00%	84,070	$3.9M	Add +11.6%
NPO Enpro Inc.	0.00%	17,093	$3.9M	Add +11.0%
MWA Mueller Water Products Inc. Class A	0.00%	151,364	$3.9M	Reduce -56.1%
AMWD American Woodmark Corp.	0.00%	57,792	$3.9M	Add +479.3%
CWT California Water Service Grp	0.00%	83,980	$3.9M	Add +9.2%
ATHM Autohome Inc.-ADR	0.00%	134,961	$3.9M	Add +3.7%
GMED Globus Medical Inc. Class A	0.00%	67,215	$3.8M	Add +0.9%
GVA Granite Construction Inc.	0.00%	35,070	$3.8M	Add +12.9%
AWI Armstrong World Industries	0.00%	19,589	$3.8M	Reduce -36.1%
OSIS Osi Systems Inc.	0.00%	15,364	$3.8M	Add +10.6%
SFNC Simmons First Natl Corp. Class A	0.00%	199,552	$3.8M	Add +123.6%
MSA Msa Safety Inc.	0.00%	22,190	$3.8M	Reduce -3.6%
NTB Bank of N.T. Butterfield&son	0.00%	88,945	$3.8M	Add +63.9%
UTI Universal Technical Institut	0.00%	116,491	$3.8M	Add +4.0%
AGM Federal Agric MTG Corp. Class C	0.00%	22,541	$3.8M	Add +3.8%
STM Stmicroelectronics NV-NY SHS	0.00%	133,838	$3.8M	Reduce -12.5%
VEA Vanguard Ftse Developed ETF	0.00%	63,051	$3.8M	Reduce -28.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	44,152	$3.8M	Add +12.1%
KRYS Krystal Biotech Inc.	0.00%	21,379	$3.8M	Add +11.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	51,995	$3.8M	Add +12.2%
CE Celanese Corp.	0.00%	89,083	$3.7M	Reduce -77.5%
MBC Masterbrand Inc.	0.00%	283,763	$3.7M	Add +4.1%
LEU Centrus Energy Corp. Class A	0.00%	12,051	$3.7M	Add +12.8%
FXI iShares China Large-Cap ETF	0.00%	90,680	$3.7M	Reduce -1.9%
BHF Brighthouse Financial Inc.	0.00%	70,038	$3.7M	Reduce -5.0%
WINA Winmark Corp.	0.00%	7,456	$3.7M	Add +3.5%
ABCB Ameris Bancorp	0.00%	50,581	$3.7M	Add +14.4%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	187,730	$3.7M	Add +6.3%
SMR Nuscale Power Corp.	0.00%	102,297	$3.7M	Add +12.9%
URBN Urban Outfitters Inc.	0.00%	51,214	$3.7M	Reduce -45.0%
OCUL Ocular Therapeutix Inc.	0.00%	312,082	$3.6M	Add +30.0%
GKOS Glaukos Corp.	0.00%	44,710	$3.6M	Add +13.0%
SMPL The Simply Good Foods Co.	0.00%	145,801	$3.6M	Add +113.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	109,056	$3.6M	Reduce -33.2%
USLM United States Lime & Mineral	0.00%	27,493	$3.6M	Reduce -32.0%
BOW Bowhead Specialty Holdings I	0.00%	133,737	$3.6M	Add +71.9%
ASAN Asana Inc. Class A	0.00%	268,760	$3.6M	Add +52.1%
UPST Upstart Holdings Inc.	0.00%	70,428	$3.6M	Add +3.5%
DORM Dorman Products Inc.	0.00%	22,931	$3.6M	Add +16.3%
FFIN First Finl Bankshares Inc.	0.00%	106,175	$3.6M	Add +12.5%
LXP LXP Industrial Trust	0.00%	396,520	$3.6M	Add +2.6%
SKY Champion Homes Inc.	0.00%	46,489	$3.6M	Add +12.4%
AIR Aar Corp.	0.00%	39,588	$3.5M	Add +9.1%
MEDP Medpace Holdings Inc.	0.00%	6,899	$3.5M	Add +0.7%
ERII Energy Recovery Inc.	0.00%	228,917	$3.5M	Add +2.6%
OII Oceaneering Intl Inc.	0.00%	142,179	$3.5M	Add +5.9%
PJT PJT Partners Inc. Class A	0.00%	19,819	$3.5M	Add +11.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	62,834	$3.5M	Add +13.1%
MRCY Mercury Systems Inc.	0.00%	45,098	$3.5M	Add +11.9%
CLDX Celldex Therapeutics Inc.	0.00%	134,557	$3.5M	Add +4.7%
TDUP Thredup Inc. Class A	0.00%	365,775	$3.5M	Add +2.5%
KC Kingsoft Cloud Holdings-ADR	0.00%	230,976	$3.4M	Add +34.6%
MGEE Mge Energy Inc.	0.00%	40,919	$3.4M	Add +9.0%
HOUS Anywhere Real Estate Inc.	0.00%	322,908	$3.4M	Add +215.1%
MTG Mgic Investment Corp.	0.00%	120,039	$3.4M	Add +18.3%
STEP Stepstone Group Inc. Class A	0.00%	52,049	$3.4M	Add +11.7%
CGEM Cullinan Therapeutics Inc.	0.00%	571,738	$3.4M	Add +0.9%
ACA Arcosa Inc.	0.00%	36,050	$3.4M	Add +13.5%
NWN Northwest Natural Holding Co.	0.00%	75,098	$3.4M	Add +8.6%
SPKLF Spark I Acquisition Corp.	0.00%	290,000	$3.4M	No change
SRAD Sportradar Group AG-A	0.00%	125,223	$3.4M	No change
GOSS Gossamer Bio Inc.	0.00%	1,278,921	$3.4M	Reduce -43.5%
IJH iShares Core S&P Midcap ETF	0.00%	51,334	$3.4M	Add +3.4%
UI Ubiquiti Inc.	0.00%	5,068	$3.3M	No change
AKR Acadia Realty Trust	0.00%	165,609	$3.3M	Add +8.0%
CBT Cabot Corp.	0.00%	43,659	$3.3M	Add +13.6%
SFBS Servisfirst Bancshares Inc.	0.00%	41,228	$3.3M	Add +12.1%
ELAN Elanco Animal Health Inc.	0.00%	163,972	$3.3M	Add +4.2%
XLF SS Financial Select Sector	0.00%	61,002	$3.3M	No change
CRAI Cra International Inc.	0.00%	15,747	$3.3M	Reduce -36.7%
MATV Mativ Holdings Inc.	0.00%	288,487	$3.3M	Add +796.4%
SIG Signet Jewelers Ltd.	0.00%	33,880	$3.2M	Add +12.3%
MCRI Monarch Casino & Resort Inc.	0.00%	30,699	$3.2M	Add +246.3%
COOP Mr Cooper Group Inc.	0.00%	15,409	$3.2M	Add +3.6%
BKH Black Hills Corp.	0.00%	52,679	$3.2M	Reduce -65.0%
LIVN Livanova PLC	0.00%	61,922	$3.2M	Reduce -26.0%
ASB Associated Banc-Corp.	0.00%	125,963	$3.2M	Reduce -22.0%
URGN Urogen Pharma Ltd.	0.00%	162,259	$3.2M	Add +559.4%
HUT Hut 8 Corp.	0.00%	92,603	$3.2M	Add +10.2%
CHEF The Chefs' Warehouse Inc.	0.00%	55,200	$3.2M	Add +6.7%
PSN Parsons Corp.	0.00%	38,808	$3.2M	Reduce -4.6%
KNTK Kinetik Holdings Inc.	0.00%	75,157	$3.2M	Reduce -75.1%
SKE Skeena Resources Ltd.	0.00%	173,985	$3.2M	Reduce -8.3%
GTLB Gitlab Inc. Class A	0.00%	70,939	$3.2M	Add +6.8%
WCC Wesco International Inc.	0.00%	15,097	$3.2M	Reduce -0.6%
EVR Evercore Inc. Class A	0.00%	9,448	$3.2M	Add +6.4%
IOSP Innospec Inc.	0.00%	41,030	$3.2M	Add +150.3%
ALEC Alector Inc.	0.00%	1,068,215	$3.2M	Add +7.9%
DEI Douglas Emmett Inc.	0.00%	202,922	$3.2M	Add +10.4%
INDA iShares MSCI India ETF	0.00%	60,672	$3.2M	Reduce -47.5%
RFAI RF Acquisition Corp. II	0.00%	293,000	$3.1M	No change
CSW CSW Industrials Inc.	0.00%	12,932	$3.1M	Add +12.6%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	26,886	$3.1M	Add +34.8%
GNW Genworth Financial Inc.	0.00%	351,947	$3.1M	Add +11.0%
THS Treehouse Foods Inc.	0.00%	153,343	$3.1M	Add +3.1%
GO Grocery Outlet Holding Corp.	0.00%	192,978	$3.1M	Add +155.4%
CIFR Cipher Digital Inc.	0.00%	245,830	$3.1M	Add +1.9%
HHH Howard Hughes Holdings Inc.	0.00%	37,591	$3.1M	Add +0.9%
AVNS Avanos Medical Inc.	0.00%	267,114	$3.1M	Add +69.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	33,653	$3.1M	Add +12.1%
CENX Century Aluminum Company	0.00%	104,986	$3.1M	Add +4.6%
QDEL Quidelortho Corp.	0.00%	104,394	$3.1M	Reduce -72.1%
GPAT GP-Act III Acquisition-A	0.00%	290,000	$3.1M	No change
TCBI Texas Capital Bancshares Inc.	0.00%	36,262	$3.1M	Reduce -53.9%
SXC Suncoke Energy Inc.	0.00%	374,660	$3.1M	Reduce -27.3%
SXT Sensient Technologies Corp.	0.00%	32,556	$3.1M	Add +14.4%
APGE Apogee Therapeutics Inc.	0.00%	76,547	$3.0M	Add +222.9%
SVRA Savara Inc.	0.00%	850,978	$3.0M	Add +2.4%
MBIN Merchants Bancorp	0.00%	95,412	$3.0M	Add +45.2%
VTWO Vanguard Russell 2000 ETF	0.00%	30,871	$3.0M	Reduce -0.8%
DNLI Denali Therapeutics Inc.	0.00%	207,594	$3.0M	Add +52.7%
HWKN Hawkins Inc.	0.00%	16,402	$3.0M	Add +14.1%
NOVT Novanta Inc.	0.00%	29,839	$3.0M	Add +14.2%
LEA Lear Corp.	0.00%	29,650	$3.0M	Add +1.9%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	75,000	$3.0M	No change
CMBT CMB Tech NV	0.00%	315,976	$3.0M	Add +14.7%
CENTA Central Garden and Pet Co. Class A	0.00%	100,442	$3.0M	Add +152.4%
TRMD Torm PLC-A	0.00%	143,818	$3.0M	Add +22.3%
TEX Terex Corp.	0.00%	57,773	$3.0M	Add +10.3%
UL Unilever PLC	0.00%	49,929	$3.0M	Add +2.6%
AGX Argan Inc.	0.00%	10,894	$2.9M	Reduce -81.9%
UCB United Community Banks	0.00%	93,758	$2.9M	Add +12.1%
IBOC International Bancshares CRP	0.00%	42,719	$2.9M	Add +11.3%
OSCR Oscar Health Inc. Class A	0.00%	154,774	$2.9M	Add +14.1%
CGON CG Oncology Inc.	0.00%	72,703	$2.9M	Add +91.4%
HROW Harrow Inc.	0.00%	60,733	$2.9M	Reduce -40.4%
VC Visteon Corp.	0.00%	24,396	$2.9M	Reduce -58.0%
EGBN Eagle Bancorp Inc.	0.00%	144,421	$2.9M	Reduce -44.7%
SHAK Shake Shack Inc. Class A	0.00%	31,083	$2.9M	Reduce -40.0%
DV Doubleverify Holdings Inc.	0.00%	242,862	$2.9M	Reduce -27.3%
KFY Korn Ferry	0.00%	41,542	$2.9M	Add +12.7%
OUST Ouster Inc.	0.00%	107,315	$2.9M	Add +229.2%
KGS Kodiak Gas Services Inc.	0.00%	78,436	$2.9M	Reduce -20.6%
SPT Sprout Social Inc. Class A	0.00%	224,411	$2.9M	Add +17.1%
MYGN Myriad Genetics Inc.	0.00%	399,491	$2.9M	Add +604.9%
TPB Turning Point Brands Inc.	0.00%	29,169	$2.9M	Reduce -41.4%
ALE Allete Inc.	0.00%	43,298	$2.9M	Add +15.0%
BKLN Invesco Senior Loan ETF	0.00%	136,899	$2.9M	Reduce -38.9%
ITGR Integer Holdings Corp.	0.00%	27,693	$2.9M	Add +13.2%
TERN Terns Pharmaceuticals Inc.	0.00%	380,749	$2.9M	Add +2.0%
DRVN Driven Brands Holdings Inc.	0.00%	177,111	$2.9M	Add +3.3%
CUZ Cousins Properties Inc.	0.00%	98,405	$2.8M	Add +4.0%
SOBO South Bow Corp.	0.00%	100,417	$2.8M	Add +0.3%
THG Hanover Insurance Group Inc./	0.00%	15,617	$2.8M	Add +8.6%
TWST Twist Bioscience Corp.	0.00%	100,515	$2.8M	Add +5.5%
MGNI Magnite Inc.	0.00%	129,651	$2.8M	Reduce -8.6%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	150,000	$2.8M	No change
LXU LSB Industries Inc.	0.00%	357,301	$2.8M	Add +218.3%
ASO Academy Sports & Outdoors Inc.	0.00%	56,269	$2.8M	Add +11.3%
PFSI Pennymac Financial Services	0.00%	22,539	$2.8M	Add +13.5%
COLD Americold Realty Trust Inc.	0.00%	227,974	$2.8M	Add +3.8%
KVYO Klaviyo Inc. Class A	0.00%	100,712	$2.8M	Add +4.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	153,439	$2.8M	Add +324.4%
ELF Elf Beauty Inc.	0.00%	21,014	$2.8M	Add +2.3%
AAP Advance Auto Parts Inc.	0.00%	45,275	$2.8M	Add +13.5%
UCTT Ultra Clean Holdings Inc.	0.00%	101,990	$2.8M	Reduce -6.4%
ALEX Alexander & Baldwin Inc.	0.00%	152,702	$2.8M	Add +79.8%
SNX TD Synnex Corp.	0.00%	16,932	$2.8M	Add +8.2%
OTTR Otter Tail Corp.	0.00%	33,769	$2.8M	Add +11.6%
HMN Horace Mann Educators	0.00%	61,235	$2.8M	Add +114.0%
IBMN iShares Ibonds Dec 2025 Term	0.00%	103,195	$2.8M	No change
VSEC Vse Corp.	0.00%	16,578	$2.8M	Add +13.8%
PK Park Hotels & Resorts Inc.	0.00%	248,727	$2.8M	Add +0.5%
ROG Rogers Corp.	0.00%	34,213	$2.8M	Add +3.8%
EBC Eastern Bankshares Inc.	0.00%	151,604	$2.8M	Add +13.3%
PGNY Progyny Inc.	0.00%	127,855	$2.8M	Reduce -42.3%
AZZ Azz Inc.	0.00%	25,160	$2.7M	Reduce -38.3%
FOR Forestar Group Inc.	0.00%	102,928	$2.7M	No change
MEI Methode Electronics Inc.	0.00%	362,378	$2.7M	Add +0.6%
CLF Cleveland-Cliffs Inc.	0.00%	224,233	$2.7M	Add +4.4%
NHC National Healthcare Corp.	0.00%	22,381	$2.7M	Add +6.5%
CURB Curbline Properties Corp.	0.00%	121,562	$2.7M	Add +6.3%
KAI Kadant Inc.	0.00%	9,087	$2.7M	Add +13.0%
GNL Global Net Lease Inc.	0.00%	332,319	$2.7M	Add +7.0%
BXC Bluelinx Holdings Inc.	0.00%	36,952	$2.7M	Add +1.9%
ICUI Icu Medical Inc.	0.00%	22,479	$2.7M	Add +11.0%
KFRC Kforce Inc.	0.00%	89,697	$2.7M	Add +2.3%
EOLS Evolus Inc.	0.00%	436,414	$2.7M	Add +50.5%
AVNT Avient Corp.	0.00%	81,149	$2.7M	Add +14.2%
FLG Flagstar Bank NA	0.00%	231,433	$2.7M	Reduce -32.8%
PATK Patrick Industries Inc.	0.00%	25,733	$2.7M	Add +16.2%
HTGC Hercules Capital Inc.	0.00%	140,746	$2.7M	Add +4232.0%
RNST Renasant Corp.	0.00%	72,132	$2.7M	Add +12.7%
SM SM Energy Co.	0.00%	106,557	$2.7M	Add +9.9%
ROCK Gibraltar Industries Inc.	0.00%	42,267	$2.7M	Add +6.8%
UUUU Energy Fuels Inc.	0.00%	172,323	$2.6M	Add +28.8%
NGNE Neurogene Inc.	0.00%	152,284	$2.6M	Add +0.8%
HTO H2O America	0.00%	54,076	$2.6M	Add +13.5%
FULC Fulcrum Therapeutics Inc.	0.00%	285,329	$2.6M	Add +2.2%
MTDR Matador Resources Co.	0.00%	58,158	$2.6M	Reduce -40.3%
NTLA Intellia Therapeutics Inc.	0.00%	151,248	$2.6M	Add +5.9%
DAN Dana Inc.	0.00%	129,552	$2.6M	Add +8.9%
EPC Edgewell Personal Care Co.	0.00%	127,491	$2.6M	Add +240.4%
FULT Fulton Financial Corp.	0.00%	138,492	$2.6M	Add +11.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	43,307	$2.6M	Add +12.3%
IVT Inventrust Properties Corp.	0.00%	89,617	$2.6M	Add +10.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	183,332	$2.6M	Add +1.6%
MNKD Mannkind Corp.	0.00%	477,207	$2.6M	Add +6.5%
CARG Cargurus Inc.	0.00%	68,808	$2.6M	Add +12.4%
INDV Indivior Ltd.	0.00%	106,195	$2.6M	Reduce -70.6%
CATY Cathay General Bancorp	0.00%	53,160	$2.6M	Add +13.1%
EWBC East West Bancorp Inc.	0.00%	23,939	$2.5M	Add +10.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	37,656	$2.5M	Add +0.3%
SEE Sealed Air Corp.	0.00%	71,905	$2.5M	Reduce -87.4%
MSM MSC Industrial Direct Co. Class A	0.00%	27,562	$2.5M	Add +347.7%
DEC Diversified Energy Co. PLC	0.00%	181,070	$2.5M	Add +9.1%
PII Polaris Inc.	0.00%	43,583	$2.5M	Add +8.4%
ADEA Adeia Inc.	0.00%	150,753	$2.5M	Add +7.2%
EGHT 8X8 Inc.	0.00%	1,193,368	$2.5M	Add +1.6%
AEO American Eagle Outfitters	0.00%	147,285	$2.5M	Reduce -17.2%
EWTX Edgewise Therapeutics Inc.	0.00%	154,896	$2.5M	Add +5.0%
VIAV Viavi Solutions Inc.	0.00%	197,840	$2.5M	Add +11.3%
VCYT Veracyte Inc.	0.00%	72,955	$2.5M	Add +10.9%
DOLE Dole PLC	0.00%	186,136	$2.5M	Add +83.2%
OS Onestream Inc.	0.00%	135,721	$2.5M	Add +0.6%
MQ Marqeta Inc.	0.00%	473,268	$2.5M	Add +8.0%
INDB Independent Bank Corp.	0.00%	36,091	$2.5M	Add +23.4%
ACLS Axcelis Technologies Inc.	0.00%	25,447	$2.5M	Add +12.9%
GFF Griffon Corp.	0.00%	32,609	$2.5M	Add +12.1%
BWA Borgwarner Inc.	0.00%	56,238	$2.5M	Add +1.5%
OPLN Openlane Inc.	0.00%	85,319	$2.5M	Add +13.5%
MLCO Melco Resorts & Entert-ADR	0.00%	267,098	$2.4M	Add +1607.5%
PLUG Plug Power Inc.	0.00%	1,050,600	$2.4M	Add +50.1%
VGT Vanguard Info Tech ETF	0.00%	3,275	$2.4M	No change
MATX Matson Inc.	0.00%	24,789	$2.4M	Reduce -27.3%
EU Encore Energy Corp.	0.00%	761,137	$2.4M	Add +543.0%
CNK Cinemark Holdings Inc.	0.00%	87,189	$2.4M	Add +13.1%
RNG Ringcentral Inc. Class A	0.00%	86,173	$2.4M	Add +7.4%
KT KT Corp.-SP ADR	0.00%	125,000	$2.4M	No change
AVAH Aveanna Healthcare Holdings	0.00%	273,821	$2.4M	Add +938.8%
PSMT Pricesmart Inc.	0.00%	20,037	$2.4M	Add +14.9%
ABM Abm Industries Inc.	0.00%	52,638	$2.4M	Add +12.0%
LTRX Lantronix Inc.	0.00%	530,394	$2.4M	No change
SNPD Xtrackers S&P Dividend Arist	0.00%	90,000	$2.4M	Reduce -5.3%
BANF Bancfirst Corp.	0.00%	19,136	$2.4M	Add +13.4%
NSIT Insight Enterprises Inc.	0.00%	21,313	$2.4M	Add +13.2%
WSFS WSFS Financial Corp.	0.00%	44,803	$2.4M	Reduce -24.7%
GIII G-III Apparel Group Ltd.	0.00%	90,781	$2.4M	Add +4.6%
BL Blackline Inc.	0.00%	45,473	$2.4M	Add +12.0%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	80,000	$2.4M	No change
PBH Prestige Consumer Healthcare	0.00%	38,564	$2.4M	Add +13.7%
ZEUS Olympic Steel Inc.	0.00%	78,938	$2.4M	Add +1044.2%
CBU Community Financial System I	0.00%	40,846	$2.4M	Add +15.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	194,849	$2.4M	Add +430.3%
ST Sensata Technologies Holdplc	0.00%	77,512	$2.4M	Add +1.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	25,209	$2.4M	Add +11.5%
ALIT Alight Inc. Class A	0.00%	719,893	$2.3M	Reduce -63.7%
WEAV Weave Communications Inc.	0.00%	351,225	$2.3M	Add +65.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	12,518	$2.3M	Add +40.0%
BXMT Blackstone Mortgage Tru Class A	0.00%	126,709	$2.3M	Add +13.5%
WRBY Warby Parker Inc. Class A	0.00%	84,467	$2.3M	Reduce -78.1%
VXF Vanguard Extended Market ETF	0.00%	11,098	$2.3M	Add +50.5%
CCOI Cogent Communications Holdin	0.00%	60,554	$2.3M	Add +8.5%
NATL NCR Atleos Corp.	0.00%	59,055	$2.3M	Reduce -47.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	62,427	$2.3M	Add +12.9%
APAM Artisan Partners Asset Ma -A	0.00%	52,975	$2.3M	Add +11.4%
CRWV Coreweave Inc. Class A	0.00%	16,779	$2.3M	New
TIP iShares Tips Bond ETF	0.00%	20,575	$2.3M	Reduce -1.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	45,223	$2.3M	Add +4.4%
VEON Veon Ltd.	0.00%	42,000	$2.3M	No change
SHO Sunstone Hotel Investors Inc.	0.00%	243,805	$2.3M	Add +11.6%
ITT Itt Inc.	0.00%	12,776	$2.3M	Add +15.2%
NBN Northeast Bank	0.00%	22,772	$2.3M	Reduce -17.8%
REVG Rev Group Inc.	0.00%	40,101	$2.3M	Reduce -57.5%
RXO Rxo Inc.	0.00%	147,737	$2.3M	Add +35.9%
EOSE Eos Energy Enterprises Inc.	0.00%	199,344	$2.3M	Add +13.6%
PL Planet Labs PBC	0.00%	174,787	$2.3M	Add +14.6%
REPL Replimune Group Inc.	0.00%	539,567	$2.3M	Add +1.2%
LNWO Light & Wonder Inc.	0.00%	26,859	$2.3M	Add +1.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	29,857	$2.2M	Reduce -12.4%
VCTR Victory Capital Holding - A	0.00%	34,670	$2.2M	Add +13.2%
CPF Central Pacific Financial Co.	0.00%	73,539	$2.2M	Add +269.7%
MDXG Mimedx Group Inc.	0.00%	319,521	$2.2M	Add +4.2%
TFIN Triumph Financial Inc.	0.00%	44,499	$2.2M	Add +184.8%
WEX Wex Inc.	0.00%	14,131	$2.2M	Add +1.9%
EWC iShares MSCI Canada ETF	0.00%	43,960	$2.2M	No change
VSXY Victoria's Secret & Co.	0.00%	81,798	$2.2M	Add +8.4%
UPWK Upwork Inc.	0.00%	118,845	$2.2M	Add +10.4%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	34,121	$2.2M	Reduce -7.9%
APG Api Group Corp.	0.00%	63,864	$2.2M	Add +4.8%
USAS Americas Gold and Silver Cor	0.00%	589,779	$2.2M	New
NFE New Fortress Energy Inc.	0.00%	990,545	$2.2M	Add +68.3%
WDFC WD-40 Co.	0.00%	11,068	$2.2M	Add +14.1%
TLN Talen Energy Corp.	0.00%	5,134	$2.2M	Add +87.7%
IWD iShares Russell 1000 Value E	0.00%	10,707	$2.2M	Reduce -67.6%
LFMD Lifemd Inc.	0.00%	320,133	$2.2M	Add +1050.7%
RIG Transocean Ltd.	0.00%	694,530	$2.2M	Add +28.3%
HAYMAKER ACQUISITION CORP 4	0.00%	190,000	$2.2M	No change
EXLS Exlservice Holdings Inc.	0.00%	48,857	$2.2M	Add +4.1%
HUBG Hub Group Inc. Class A	0.00%	62,320	$2.1M	Add +9.3%
AMSC American Superconductor Corp.	0.00%	36,134	$2.1M	Add +30.7%
HIPO Hippo Holdings Inc.	0.00%	59,269	$2.1M	Add +2.7%
BLKB Blackbaud Inc.	0.00%	33,236	$2.1M	Add +12.6%
RNR Renaissancere Holdings Ltd.	0.00%	8,412	$2.1M	Add +5.0%
WIT Wipro Ltd.-ADR	0.00%	808,757	$2.1M	Reduce -2.4%
HTH Hilltop Holdings Inc.	0.00%	63,593	$2.1M	Add +9.9%
QCRH QCR Holdings Inc.	0.00%	28,086	$2.1M	Add +7.0%
PRDO Perdoceo Education Corp.	0.00%	56,368	$2.1M	Add +21.5%
KWR Quaker Chemical Corporation	0.00%	16,104	$2.1M	Add +67.8%
OUT Outfront Media Inc.	0.00%	115,722	$2.1M	Reduce -67.6%
NG Novagold Resources Inc.	0.00%	240,405	$2.1M	Add +37.4%
ALHC Alignment Healthcare Inc.	0.00%	121,161	$2.1M	Add +19.6%
ALX Alexander's Inc.	0.00%	8,982	$2.1M	Add +414.4%
INN Summit Hotel Properties Inc.	0.00%	383,515	$2.1M	Reduce -49.2%
SEI Solaris Energy Infrastructur	0.00%	52,360	$2.1M	Reduce -30.9%
SHC Sotera Health Co.	0.00%	132,470	$2.1M	Reduce -19.1%
DRH Diamondrock Hospitality Co.	0.00%	261,553	$2.1M	Add +9.0%
JBI Janus International Group Inc.	0.00%	210,216	$2.1M	Add +6.8%
FFBC First Financial Bancorp	0.00%	82,082	$2.1M	Add +24.3%
MG Mistras Group Inc.	0.00%	210,040	$2.1M	Add +28.6%
GOGO Gogo Inc.	0.00%	240,175	$2.1M	Reduce -16.4%
FOXF Fox Factory Holding Corp.	0.00%	84,471	$2.1M	Add +3.7%
WHD Cactus Inc. Class A	0.00%	51,921	$2.0M	Add +12.6%
PHIN Phinia Inc.	0.00%	35,449	$2.0M	Add +10.9%
MTSR Metsera Inc.	0.00%	38,926	$2.0M	Add +227.6%
QUBT Quantum Computing Inc.	0.00%	110,576	$2.0M	Add +33.3%
HLI Houlihan Lokey Inc.	0.00%	9,905	$2.0M	Reduce -80.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	15,422	$2.0M	Add +5.5%
SHG Shinhan Financial Group-ADR	0.00%	40,334	$2.0M	Add +0.8%
WWW Wolverine World Wide Inc.	0.00%	74,010	$2.0M	Add +11.3%
WS Worthington Steel Inc.	0.00%	66,744	$2.0M	Add +68.8%
TOWN Towne Bank	0.00%	58,598	$2.0M	Add +15.1%
HP Helmerich & Payne	0.00%	91,701	$2.0M	Reduce -70.9%
BLND Blend Labs Inc. Class A	0.00%	554,875	$2.0M	Reduce -52.8%
BCAX Bicara Therapeutics Inc.	0.00%	127,455	$2.0M	Add +2.7%
PFS Provident Financial Services	0.00%	103,806	$2.0M	Add +1.2%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,527,229	$2.0M	Add +0.3%
COLB Columbia Banking System Inc.	0.00%	76,996	$2.0M	Add +162.1%
ANGI Angi Inc.	0.00%	121,082	$2.0M	Add +299.6%
LBRT Liberty Energy Inc.	0.00%	159,350	$2.0M	Reduce -72.1%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15,245	$2.0M	Add +4.7%
AORT Artivion Inc.	0.00%	46,214	$2.0M	Add +58.6%
BC Brunswick Corp.	0.00%	30,877	$2.0M	Add +7.6%
CVBF CVB Financial Corp.	0.00%	103,177	$2.0M	Add +12.9%
CAKE The Cheesecake Factory Inc.	0.00%	35,675	$1.9M	Add +13.3%
NTST Netstreit Corp.	0.00%	107,874	$1.9M	Add +9.7%
NAMS Newamsterdam Pharma Co. NV	0.00%	68,425	$1.9M	Add +0.5%
FRSH Freshworks Inc. Class A	0.00%	165,288	$1.9M	Reduce -57.8%
RAMP Liveramp Holdings Inc.	0.00%	71,540	$1.9M	Reduce -41.2%
TDC Teradata Corp.	0.00%	90,207	$1.9M	Reduce -26.3%
SBCF Seacoast Banking Corp.	0.00%	63,712	$1.9M	Add +13.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	41,761	$1.9M	Reduce -11.2%
GAP The Gap Inc.	0.00%	90,370	$1.9M	Add +2.3%
SANA Sana Biotechnology Inc.	0.00%	543,313	$1.9M	Add +2.1%
RRX Regal Rexnord Corp.	0.00%	13,413	$1.9M	Reduce -12.7%
CPS Cooper-Standard Holding	0.00%	52,081	$1.9M	Add +391.7%
BUR Burford Capital Ltd.	0.00%	160,787	$1.9M	Add +12.7%
TXG 10X Genomics Inc. Class A	0.00%	164,193	$1.9M	Add +95.8%
INOD Innodata Inc.	0.00%	24,895	$1.9M	Add +20.0%
ADUS Addus Homecare Corp.	0.00%	16,237	$1.9M	Add +12.1%
LEG Leggett & Platt Inc.	0.00%	215,570	$1.9M	Add +72.7%
SNY Sanofi-ADR	0.00%	40,537	$1.9M	Add +1.0%
NVEC Nve Corp.	0.00%	29,253	$1.9M	Add +0.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	18,373	$1.9M	Reduce -93.5%
XPRO Expro Group Holdings NV	0.00%	160,624	$1.9M	Add +4.2%
UTL Unitil Corp.	0.00%	39,772	$1.9M	Add +17.8%
PRK Park National Corp.	0.00%	11,682	$1.9M	Add +14.9%
OZK Bank Ozk	0.00%	37,226	$1.9M	Add +6.7%
XPEV Xpeng Inc. - ADR	0.00%	81,003	$1.9M	Reduce -18.3%
GRBK Green Brick Partners Inc.	0.00%	25,649	$1.9M	Reduce -6.9%
JD Jd.com Inc.-ADR	0.00%	54,125	$1.9M	Add +8.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	56,537	$1.9M	Add +11.7%
XMTR Xometry Inc. Class A	0.00%	34,747	$1.9M	Add +12.5%
NSA National Storage Affiliates	0.00%	62,590	$1.9M	Reduce -2.9%
SGI Somnigroup International Inc.	0.00%	22,417	$1.9M	Add +13.8%
ASH Ashland Inc.	0.00%	39,430	$1.9M	Add +1.2%
EHAB Enhabit Inc.	0.00%	235,523	$1.9M	Add +2.0%
FSLY Fastly Inc. Class A	0.00%	220,159	$1.9M	Add +7.0%
KN Knowles Corp.	0.00%	80,460	$1.9M	Add +9.9%
JBGS JBG Smith Properties	0.00%	84,176	$1.9M	Reduce -9.6%
LGIH Lgi Homes Inc.	0.00%	36,217	$1.9M	Reduce -22.0%
BANR Banner Corporation	0.00%	28,590	$1.9M	Add +18.3%
BHVN Biohaven Ltd.	0.00%	124,413	$1.9M	Reduce -23.2%
TDW Tidewater Inc.	0.00%	34,964	$1.9M	Reduce -87.5%
WAFD Wafd Inc.	0.00%	61,382	$1.9M	Add +13.4%
CDNA Caredx Inc.	0.00%	127,574	$1.9M	Add +4.2%
RGNX Regenxbio Inc.	0.00%	191,055	$1.8M	Add +2.0%
HIW Highwoods Properties Inc.	0.00%	57,931	$1.8M	Add +6.3%
ELME Elme Communities	0.00%	109,314	$1.8M	Reduce -70.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	303,569	$1.8M	Add +3.5%
CLOV Clover Health Investments Co.	0.00%	600,777	$1.8M	Add +118.4%
SEIC Sei Investments Company	0.00%	21,644	$1.8M	Reduce -36.7%
PZZA Papa John's Intl Inc.	0.00%	38,132	$1.8M	Add +8.5%
SAP Sap SE-Sponsored ADR	0.00%	6,854	$1.8M	Add +24.9%
HTZ Hertz Global Hldgs Inc.	0.00%	268,640	$1.8M	Add +209.8%
VRTS Virtus Investment Partners	0.00%	9,600	$1.8M	Add +0.2%
LUNG Pulmonx Corp.	0.00%	1,125,861	$1.8M	No change
UGI Ugi Corp.	0.00%	54,768	$1.8M	Add +18.8%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,797	$1.8M	No change
CCS Century Communities Inc.	0.00%	28,640	$1.8M	Reduce -53.9%
M Macy's Inc.	0.00%	101,167	$1.8M	Add +0.2%
ARMK Aramark	0.00%	47,237	$1.8M	Add +8.2%
LEN.B Lennar Corp. Class B	0.00%	15,097	$1.8M	Add +179.3%
HI Hillenbrand Inc.	0.00%	66,637	$1.8M	Reduce -47.7%
HNST The Honest Co. Inc.	0.00%	489,354	$1.8M	Add +1.6%
LADR Ladder Capital Corp.-REIT	0.00%	165,060	$1.8M	Add +8.0%
STNG Scorpio Tankers Inc.	0.00%	32,106	$1.8M	Add +13.5%
BBT Beacon Financial Corp.	0.00%	75,835	$1.8M	Add +84.5%
GDOT Green Dot Corp. Class A	0.00%	133,685	$1.8M	Reduce -44.6%
GTY Getty Realty Corp.	0.00%	66,893	$1.8M	Add +10.7%
TRMK Trustmark Corp.	0.00%	45,232	$1.8M	Add +14.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	130,405	$1.8M	Add +3.7%
FLTR Vaneck Ig Floating Rate ETF	0.00%	69,793	$1.8M	Reduce -8.1%
GT Goodyear Tire & Rubber Co.	0.00%	237,633	$1.8M	Add +11.1%
NEOG Neogen Corp.	0.00%	311,067	$1.8M	Add +30.8%
EPAC Enerpac Tool Group Corp.	0.00%	43,299	$1.8M	Add +13.2%
LCII Lci Industries	0.00%	19,036	$1.8M	Add +12.9%
PAY Paymentus Holdings Inc. Class A	0.00%	57,918	$1.8M	Reduce -74.3%
BANC Banc of California Inc.	0.00%	107,085	$1.8M	Add +21.1%
CCO Clear Channel Outdoor Holdin	0.00%	1,121,426	$1.8M	No change
BEAM Beam Therapeutics Inc.	0.00%	72,915	$1.8M	Add +12.5%
CSTM Constellium SE	0.00%	118,417	$1.8M	Add +21.5%
ACRS Aclaris Therapeutics Inc.	0.00%	923,313	$1.8M	Reduce -8.3%
FUN Six Flags Entertainment Corp.	0.00%	76,973	$1.7M	Add +12.5%
FRME First Merchants Corp.	0.00%	46,380	$1.7M	Add +12.8%
VFC VF Corp.	0.00%	119,690	$1.7M	Reduce -16.8%
WGS Genedx Holdings Corp.	0.00%	16,025	$1.7M	Add +13.4%
ORI Old Republic Intl Corp.	0.00%	40,594	$1.7M	Add +7.1%
NBTB N B T Bancorp Inc.	0.00%	41,162	$1.7M	Add +14.4%
EVTC Evertec Inc.	0.00%	50,814	$1.7M	Add +13.5%
DNOW Dnow Inc.	0.00%	112,515	$1.7M	Add +9.6%
XLE SS Energy Select Sector	0.00%	19,147	$1.7M	Reduce -25.9%
HNI Hni Corp.	0.00%	36,494	$1.7M	Add +13.9%
LPX Louisiana-Pacific Corp.	0.00%	19,179	$1.7M	Add +11.0%
AI C3.AI Inc. Class A	0.00%	98,172	$1.7M	Reduce -42.9%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,692	$1.7M	Add +40.2%
ABR Arbor Realty Trust Inc.	0.00%	139,246	$1.7M	Add +23.2%
LIF LIFE360 Inc.	0.00%	15,985	$1.7M	Add +14.6%
TNET Trinet Group Inc.	0.00%	25,392	$1.7M	Add +11.9%
SILA Sila Realty Trust Inc.	0.00%	67,598	$1.7M	Add +7.7%
DEA Easterly Government Properti	0.00%	73,995	$1.7M	Add +2.4%
DVY iShares Select Dividend ETF	0.00%	11,893	$1.7M	Add +6.6%
DFIN Donnelley Financial Solution	0.00%	32,856	$1.7M	Add +11.5%
STRA Strategic Education Inc.	0.00%	19,615	$1.7M	Add +13.3%
CAR Avis Budget Group Inc.	0.00%	10,375	$1.7M	Add +0.9%
FC Franklin Covey Co.	0.00%	85,219	$1.7M	No change
CYH Community Health Systems Inc.	0.00%	514,910	$1.7M	Reduce -46.9%
ALDX Aldeyra Therapeutics Inc.	0.00%	314,728	$1.6M	Add +2.6%
BUSE First Busey Corp.	0.00%	70,954	$1.6M	Add +13.4%
ESTC Elastic NV	0.00%	19,433	$1.6M	Add +64.0%
ARVN Arvinas Inc.	0.00%	192,544	$1.6M	Reduce -13.4%
NGVT Ingevity Corp.	0.00%	29,662	$1.6M	Add +11.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	58,028	$1.6M	Add +17.7%
BTDR Bitdeer Technologies Group-A	0.00%	95,602	$1.6M	Add +26.1%
XPO Xpo Inc.	0.00%	12,599	$1.6M	Add +19.0%
BSV Vanguard Short-Term Bond ETF	0.00%	20,590	$1.6M	New
CRUS Cirrus Logic Inc.	0.00%	12,924	$1.6M	Add +53.2%
PDFS PDF Solutions Inc.	0.00%	62,671	$1.6M	Reduce -39.0%
AVT Avnet Inc.	0.00%	30,888	$1.6M	Add +2.6%
YELP Yelp Inc.	0.00%	51,716	$1.6M	Add +13.7%
OSW Onespaworld Holdings Ltd.	0.00%	76,072	$1.6M	Add +13.4%
GME Gamestop Corp. Class A	0.00%	58,896	$1.6M	Reduce -74.7%
LBTYA Liberty Global Ltd. Class A	0.00%	140,187	$1.6M	Add +530.1%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	120,701	$1.6M	Reduce -37.5%
IVW iShares S&P 500 Growth ETF	0.00%	13,263	$1.6M	Reduce -1.6%
EFSC Enterprise Financial Service	0.00%	27,494	$1.6M	Add +15.5%
DYN Dyne Therapeutics Inc.	0.00%	125,886	$1.6M	Reduce -60.5%
GRAL Grail Inc.	0.00%	26,840	$1.6M	Reduce -23.9%
EBS Emergent Biosolutions Inc.	0.00%	179,803	$1.6M	Add +3.0%
STC Stewart Information Services	0.00%	21,628	$1.6M	Add +22.7%
ATRC Atricure Inc.	0.00%	44,666	$1.6M	Add +11.6%
FBNC First Bancorp	0.00%	29,656	$1.6M	Add +15.0%
IIPR Innovative Industrial Proper	0.00%	29,215	$1.6M	Add +8.6%
IMXI International Money Express	0.00%	111,915	$1.6M	Add +484.0%
MTX Minerals Technologies Inc.	0.00%	25,150	$1.6M	Add +13.2%
ARCB Arcbest Corp.	0.00%	22,360	$1.6M	Add +10.0%
WHR Whirlpool Corp.	0.00%	19,813	$1.6M	Add +171.3%
TRIP Tripadvisor Inc.	0.00%	95,642	$1.6M	Add +11.8%
PRCT Procept Biorobotics Corp.	0.00%	43,564	$1.6M	Reduce -54.1%
VCEL Vericel Corp.	0.00%	49,286	$1.6M	Add +10.4%
LMAT Lemaitre Vascular Inc.	0.00%	17,692	$1.5M	Add +21.1%
IWY iShares Russell Top 200 Grow	0.00%	5,645	$1.5M	Reduce -2.8%
SKYT Skywater Technology Inc.	0.00%	82,505	$1.5M	Add +3.2%
ASPN Aspen Aerogels Inc.	0.00%	220,213	$1.5M	Add +2.4%
MDY State Street SPDR S&P Midcap	0.00%	2,565	$1.5M	No change
PTEN Patterson-Uti Energy Inc.	0.00%	294,939	$1.5M	Reduce -0.1%
DBRG Digitalbridge Group Inc.	0.00%	130,394	$1.5M	Add +13.3%
PGRE Paramount Group Inc.	0.00%	233,132	$1.5M	Reduce -77.1%
PHR Phreesia Inc.	0.00%	64,748	$1.5M	Add +10.1%
TSEM Tower Semiconductor Ltd.	0.00%	21,005	$1.5M	Reduce -85.6%
SUZ Suzano SA - Spon ADR	0.00%	161,506	$1.5M	Reduce -21.2%
ENR Energizer Holdings Inc.	0.00%	60,944	$1.5M	Add +11.7%
CBL CBL & Associates Properties	0.00%	49,478	$1.5M	Add +0.6%
EB Eventbrite Inc. Class A	0.00%	598,661	$1.5M	Reduce -7.2%
OI O-I Glass Inc.	0.00%	116,212	$1.5M	Reduce -79.8%
ALG Alamo Group Inc.	0.00%	7,878	$1.5M	Add +14.4%
SYBT Stock Yards Bancorp Inc.	0.00%	21,452	$1.5M	Add +14.5%
RVMD Revolution Medicines Inc.	0.00%	32,087	$1.5M	Add +6.5%
ALGT Allegiant Travel Co.	0.00%	24,432	$1.5M	Add +4.6%
NIC Nicolet Bankshares Inc.	0.00%	11,036	$1.5M	Add +16.2%
GSAT Globalstar Inc.	0.00%	40,694	$1.5M	Add +14.1%
LKFN Lakeland Financial Corp.	0.00%	23,056	$1.5M	Reduce -32.4%
VECO Veeco Instruments Inc.	0.00%	48,513	$1.5M	Add +13.1%
PLUS Eplus Inc.	0.00%	20,784	$1.5M	Add +13.6%
AVDX Avidxchange Holdings Inc.	0.00%	147,799	$1.5M	Add +11.8%
CRK Comstock Resources Inc.	0.00%	74,069	$1.5M	Add +10.4%
AMPL Amplitude Inc. Class A	0.00%	136,498	$1.5M	Add +5.2%
MSGE Madison Square Garden Entert	0.00%	32,292	$1.5M	Add +23.7%
JOE The St Joe Co.	0.00%	29,512	$1.5M	Reduce -54.2%
GTX Garrett Motion Inc.	0.00%	107,052	$1.5M	Add +20.9%
SPNT Siriuspoint Ltd.	0.00%	80,383	$1.5M	Add +14.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	97,916	$1.5M	Add +10.3%
BSBR Banco Santander Brasil-ADS	0.00%	260,000	$1.5M	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	221,050	$1.5M	Add +5.6%
RSI Rush Street Interactive Inc.	0.00%	70,630	$1.4M	Add +14.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	221,526	$1.4M	Add +15.8%
ZD Ziff Davis Inc.	0.00%	37,857	$1.4M	Reduce -28.7%
LNN Lindsay Corp.	0.00%	10,226	$1.4M	Add +3.6%
ECG Everus Construction Group	0.00%	16,742	$1.4M	Add +3.0%
VYX NCR Voyix Corp.	0.00%	114,309	$1.4M	Add +9.1%
HLMN Hillman Solutions Corp.	0.00%	155,022	$1.4M	Add +12.4%
INVX Innovex International Inc.	0.00%	76,753	$1.4M	Add +10.2%
INSW International Seaways Inc.	0.00%	30,844	$1.4M	Add +25.4%
LAZ Lazard Inc.	0.00%	26,883	$1.4M	Add +11.4%
HCI Hci Group Inc.	0.00%	7,372	$1.4M	Reduce -58.9%
HAIN Hain Celestial Group Inc.	0.00%	894,389	$1.4M	Add +48.4%
RRC Range Resources Corp.	0.00%	37,469	$1.4M	Add +4.5%
ALLY Ally Financial Inc.	0.00%	35,925	$1.4M	Add +11.4%
NRDS Nerdwallet Inc. Class A	0.00%	130,365	$1.4M	Add +2.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	645,456	$1.4M	Add +4.0%
EHC Encompass Health Corp.	0.00%	11,006	$1.4M	Add +1.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	18,783	$1.4M	Add +13.1%
AAT American Assets Trust Inc.	0.00%	68,774	$1.4M	Add +9.9%
ENOV Enovis Corp.	0.00%	46,052	$1.4M	Add +10.9%
CR Crane Co.	0.00%	7,587	$1.4M	Add +20.2%
MP MP Materials Corp.	0.00%	20,796	$1.4M	Add +86.4%
VNOM Viper Energy Inc. Class A	0.00%	36,241	$1.4M	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	41,198	$1.4M	Add +105.6%
NNI Nelnet Inc. Class A	0.00%	11,012	$1.4M	Add +14.4%
COGT Cogent Biosciences Inc.	0.00%	96,127	$1.4M	Add +66.5%
CVAC Curevac NV	0.00%	255,783	$1.4M	Add +18.9%
NWBI Northwest Bancshares Inc.	0.00%	111,117	$1.4M	Add +24.9%
ICFI Icf International Inc.	0.00%	14,759	$1.4M	Add +13.3%
BTBT Bit Digital Inc.	0.00%	454,980	$1.4M	Add +46.7%
DX Dynex Capital Inc.	0.00%	110,642	$1.4M	Add +78.2%
SGRY Surgery Partners Inc.	0.00%	62,762	$1.4M	Add +12.5%
PR Permian Resources Corp. Class A	0.00%	105,573	$1.4M	Add +2.7%
ARLO Arlo Technologies Inc.	0.00%	79,443	$1.3M	Add +13.3%
PAR Par Technology Corp.	0.00%	33,995	$1.3M	Add +12.1%
COCO The Vita Coco Co. Inc.	0.00%	31,576	$1.3M	Reduce -77.6%
SHY iShares 1-3 Year Treasury Bo	0.00%	16,101	$1.3M	No change
SBH Sally Beauty Holdings Inc.	0.00%	82,008	$1.3M	Add +14.0%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	31,133	$1.3M	Add +2.5%
BP BP PLC-Spons ADR	0.00%	38,446	$1.3M	Reduce -45.0%
ENVX Enovix Corp.	0.00%	132,210	$1.3M	Add +12.6%
RXRX Recursion Pharmaceuticals-A	0.00%	269,559	$1.3M	Add +12.5%
JBLU Jetblue Airways Corp.	0.00%	266,795	$1.3M	Add +36.1%
PCT Purecycle Technologies Inc.	0.00%	99,708	$1.3M	Add +6.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	80,327	$1.3M	Add +255.0%
WLY Wiley (john) & Sons Class A	0.00%	32,342	$1.3M	Add +13.9%
HLIO Helios Technologies Inc.	0.00%	25,075	$1.3M	Add +11.8%
TILE Interface Inc.	0.00%	45,138	$1.3M	Add +18.3%
AVD American Vanguard Corp.	0.00%	227,093	$1.3M	Add +16.2%
SAFE Safehold Inc.	0.00%	84,122	$1.3M	Add +10.6%
OWL Blue Owl Capital Inc.	0.00%	76,740	$1.3M	Add +7.5%
KSS Kohls Corp.	0.00%	84,411	$1.3M	Add +12.9%
ATEN A10 Networks Inc.	0.00%	71,399	$1.3M	Add +13.5%
CHE Chemed Corp.	0.00%	2,893	$1.3M	Add +7.8%
PHVS Pharvaris NV	0.00%	51,805	$1.3M	Add +83.8%
PDM Piedmont Realty Trust Inc.	0.00%	143,612	$1.3M	Add +5.2%
AOSL Alpha & Omega Semiconductor	0.00%	46,215	$1.3M	Add +5.4%
FCF First Commonwealth Finl Corp.	0.00%	75,699	$1.3M	Add +14.4%
RLJ RLJ Lodging Trust	0.00%	179,115	$1.3M	Add +4.4%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	116,614	$1.3M	Reduce -50.4%
SCS Steelcase Inc. Class A	0.00%	74,907	$1.3M	Add +11.6%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	29,521	$1.3M	No change
SRDX Surmodics Inc.	0.00%	42,860	$1.3M	Add +6.8%
FIP Ftai Infrastructure Inc.	0.00%	292,952	$1.3M	Reduce -3.9%
LUXE Luxexperience BV	0.00%	150,000	$1.3M	No change
FHI Federated Hermes Inc.	0.00%	24,533	$1.3M	Add +2.5%
OMF Onemain Holdings Inc.	0.00%	22,509	$1.3M	Reduce -35.5%
STEL Stellar Bancorp Inc.	0.00%	41,605	$1.3M	Add +19.1%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	305,165	$1.3M	Reduce -40.7%
VERX Vertex Inc. Class A	0.00%	50,803	$1.3M	Add +14.9%
FLNC Fluence Energy Inc.	0.00%	115,925	$1.3M	Reduce -0.2%
IBMP iShares Ibonds Dec 2027 Term	0.00%	49,050	$1.2M	No change
WERN Werner Enterprises Inc.	0.00%	47,448	$1.2M	Add +13.0%
IRON Disc Medicine Inc.	0.00%	18,886	$1.2M	Add +13.0%
RITM Rithm Capital Corp.	0.00%	109,125	$1.2M	Add +4.0%
BFLY Butterfly Network Inc.	0.00%	643,681	$1.2M	Add +98.4%
DHT DHT Holdings Inc.	0.00%	103,765	$1.2M	Add +14.0%
PGY Pagaya Technologies Ltd. Class A	0.00%	41,750	$1.2M	Reduce -33.7%
GEF Greif Inc. Class A	0.00%	20,703	$1.2M	Add +14.5%
AIN Albany Intl Corp. Class A	0.00%	23,132	$1.2M	Reduce -64.2%
TEI Templeton Emrg MKTS Inc.	0.00%	198,840	$1.2M	Reduce -60.8%
ENPH Enphase Energy Inc.	0.00%	34,679	$1.2M	Reduce -93.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	147,427	$1.2M	Add +18.4%
JJSF J & J Snack Foods Corp.	0.00%	12,653	$1.2M	Add +14.1%
GABC German American Bancorp	0.00%	30,951	$1.2M	Add +20.7%
PUBM Pubmatic Inc. Class A	0.00%	146,742	$1.2M	Add +2.6%
SLVM Sylvamo Corp.	0.00%	27,408	$1.2M	Add +12.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	172,566	$1.2M	Add +4.6%
RLI Rli Corp.	0.00%	18,508	$1.2M	Add +11.6%
SHLS Shoals Technologies Group -A	0.00%	162,434	$1.2M	Add +10.1%
TALO Talos Energy Inc.	0.00%	125,392	$1.2M	Add +8.7%
MRTN Marten Transport Ltd.	0.00%	112,739	$1.2M	Add +3.2%
GDX Vaneck Gold Miners ETF	0.00%	15,672	$1.2M	Add +23.4%
LION Lionsgate Studios Corp.	0.00%	173,472	$1.2M	Add +12.4%
ESRT Empire State Realty Trust-A	0.00%	156,257	$1.2M	Add +10.1%
UFPT Ufp Technologies Inc.	0.00%	5,959	$1.2M	Add +12.9%
RGEN Repligen Corp.	0.00%	8,897	$1.2M	Add +6.1%
DCI Donaldson Co. Inc.	0.00%	14,489	$1.2M	Reduce -0.7%
WTFC Wintrust Financial Corp.	0.00%	8,953	$1.2M	Add +32.1%
PRKS United Parks & Resorts Inc.	0.00%	22,912	$1.2M	Add +11.4%
DXPE DXP Enterprises Inc.	0.00%	9,948	$1.2M	Add +14.3%
LECO Lincoln Electric Holdings	0.00%	5,022	$1.2M	Add +17.3%
GDXJ Vaneck Junior Gold Miners	0.00%	11,950	$1.2M	No change
TRS Trimas Corp.	0.00%	30,623	$1.2M	Add +11.9%
TCBK Trico Bancshares	0.00%	26,591	$1.2M	Add +12.2%
CNMD Conmed Corp.	0.00%	24,944	$1.2M	Add +14.0%
MLYS Mineralys Therapeutics Inc.	0.00%	30,930	$1.2M	Reduce -93.2%
LIEN Chicago Atlantic BDC Inc.	0.00%	111,235	$1.2M	New
KLAR Klarna Group PLC	0.00%	31,787	$1.2M	New
CSR Centerspace	0.00%	19,779	$1.2M	Add +9.1%
VIR Vir Biotechnology Inc.	0.00%	203,104	$1.2M	Add +3.9%
CTRI Centuri Holdings Inc.	0.00%	54,523	$1.2M	Add +387.7%
LFUS Littelfuse Inc.	0.00%	4,445	$1.2M	Add +70.2%
TGLS Tecnoglass Holdings Inc.	0.00%	17,190	$1.2M	Add +13.2%
TDOC Teladoc Health Inc.	0.00%	148,515	$1.1M	Add +11.4%
HOPE Hope Bancorp Inc.	0.00%	106,551	$1.1M	Add +16.1%
TXRH Texas Roadhouse Inc.	0.00%	6,900	$1.1M	Add +12.0%
OMCL Omnicell Inc.	0.00%	37,591	$1.1M	Add +12.7%
KMT Kennametal Inc.	0.00%	54,596	$1.1M	Reduce -40.1%
WKC World Kinect Corp.	0.00%	44,013	$1.1M	Reduce -66.6%
PENN Penn Entertainment Inc.	0.00%	59,264	$1.1M	Add +2.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	42,206	$1.1M	Add +0.6%
PNFP Pinnacle Financial Partners	0.00%	12,101	$1.1M	Add +7.8%
OFIX Orthofix Medical Inc.	0.00%	77,489	$1.1M	Reduce -0.2%
INDY iShares India 50 ETF	0.00%	22,257	$1.1M	No change
AGNC AGNC Investment Corp.	0.00%	115,716	$1.1M	Add +9.8%
NVCR Novocure Ltd.	0.00%	87,231	$1.1M	Add +10.3%
ASTH Astrana Health Inc.	0.00%	39,715	$1.1M	Add +10.5%
WING Wingstop Inc.	0.00%	4,449	$1.1M	Add +55.9%
DHC Diversified Healthcare Trust	0.00%	253,286	$1.1M	Add +16.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	72,470	$1.1M	Add +11.9%
CGNX Cognex Corp.	0.00%	24,500	$1.1M	Add +6.3%
TNC Tennant Co.	0.00%	13,683	$1.1M	Add +14.7%
XLI SS Industrial Select Sector	0.00%	7,171	$1.1M	Reduce -5.0%
PLAB Photronics Inc.	0.00%	48,016	$1.1M	Add +12.8%
EMLC Vaneck JPM Em Local Curr BND	0.00%	43,087	$1.1M	No change
TPG TPG Inc.	0.00%	19,123	$1.1M	Add +17.2%
THFF First Financial Corp.	0.00%	19,434	$1.1M	Add +1.9%
SEM Select Medical Holdings Corp.	0.00%	85,087	$1.1M	Add +12.7%
CDTX Cidara Therapeutics Inc.	0.00%	11,400	$1.1M	Add +71.0%
FUBO Fubotv Inc.	0.00%	261,175	$1.1M	Add +13.1%
RYAM Rayonier Advanced Materials	0.00%	149,652	$1.1M	Add +5.8%
MAT Mattel Inc.	0.00%	63,791	$1.1M	Add +5.8%
LZB La-Z-Boy Inc.	0.00%	31,252	$1.1M	Add +13.7%
UVV Universal Corp.	0.00%	19,187	$1.1M	Add +15.7%
AAOI Applied Optoelectronics Inc.	0.00%	41,335	$1.1M	Add +13.9%
NN Nextnav Inc.	0.00%	74,914	$1.1M	Add +13.3%
R Ryder System Inc.	0.00%	5,672	$1.1M	Reduce -0.1%
AXS Axis Capital Holdings Ltd.	0.00%	11,166	$1.1M	Add +5.4%
ARDX Ardelyx Inc.	0.00%	193,996	$1.1M	Add +13.7%
WABC Westamerica Bancorporation	0.00%	21,357	$1.1M	Add +15.6%
FLY Firefly Aerospace Inc.	0.00%	36,366	$1.1M	New
CCB Coastal Financial Corp.	0.00%	9,819	$1.1M	Add +10.7%
STBA S & T Bancorp Inc.	0.00%	28,235	$1.1M	Add +17.0%
BELFB Bel Fuse Inc. Class B	0.00%	7,504	$1.1M	Add +6.1%
IEUS iShares MSCI Europe Small-Ca	0.00%	15,683	$1.1M	Reduce -1.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	30,383	$1.1M	Add +22.5%
LQDA Liquidia Corp.	0.00%	46,363	$1.1M	Add +14.8%
DBD Diebold Nixdorf Inc.	0.00%	18,486	$1.1M	Reduce -63.3%
DVAX Dynavax Technologies Corp.	0.00%	106,020	$1.1M	Add +11.3%
IBMO iShares Ibonds Dec 2026 Term	0.00%	41,021	$1.1M	No change
ARR Armour Residential REIT Inc.	0.00%	70,213	$1.0M	Add +35.8%
GBTG Global Business Travel Group	0.00%	129,473	$1.0M	Add +39.1%
CRS Carpenter Technology	0.00%	4,255	$1.0M	Reduce -64.6%
ARI Apollo Commercial Real Estat	0.00%	103,004	$1.0M	Add +15.1%
VNET Vnet Group Inc.-ADR	0.00%	100,925	$1.0M	Reduce -21.8%
SRCE 1ST Source Corp.	0.00%	16,875	$1.0M	Add +11.0%
SPB Spectrum Brands Holdings Inc.	0.00%	19,769	$1.0M	Reduce -38.3%
OGE Oge Energy Corp.	0.00%	22,426	$1.0M	Add +10.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	96,713	$1.0M	Reduce -33.9%
IRBTQ Irobot Corp.	0.00%	287,856	$1.0M	No change
NBHC National Bank Hold Class A	0.00%	26,695	$1.0M	Add +17.2%
BBSI Barrett Business SVCS Inc.	0.00%	23,239	$1.0M	Reduce -54.9%
CIB Grupo Cibest SA-ADR	0.00%	19,828	$1.0M	Reduce -56.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	56,827	$1.0M	Reduce -0.0%
HLIT Harmonic Inc.	0.00%	100,921	$1.0M	Add +11.6%
GLBE Global-E Online Ltd.	0.00%	28,671	$1.0M	Add +716.6%
BIDU Baidu Inc. - Spon ADR	0.00%	7,780	$1.0M	Add +3.1%
MD Pediatrix Medical Group Inc.	0.00%	61,143	$1.0M	Add +15.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	30,907	$1.0M	Reduce -22.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	13,002	$1.0M	Add +0.5%
MRC MRC Global Inc.	0.00%	70,429	$1.0M	Reduce -48.6%
DGII Digi International Inc.	0.00%	27,800	$1.0M	Add +10.0%
CRTO Criteo SA-Spon	0.00%	44,784	$1.0M	No change
W Wayfair Inc. Class A	0.00%	11,310	$1.0M	Add +11.1%
EIG Employers Holdings Inc.	0.00%	23,782	$1.0M	Reduce -69.5%
NXST Nexstar Media Group Inc.	0.00%	5,097	$1.0M	Add +14.5%
MCHI iShares MSCI China ETF	0.00%	15,289	$1.0M	Reduce -12.8%
FCN Fti Consulting Inc.	0.00%	6,224	$1.0M	Add +4.9%
NFG National Fuel Gas Co.	0.00%	10,860	$1.0M	Add +3.6%
COLL Collegium Pharmaceutical Inc.	0.00%	28,595	$1.0M	Add +13.8%
STAA Staar Surgical Co.	0.00%	37,204	$1000K	Add +14.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	13,884	$998K	Reduce -54.3%
NVAX Novavax Inc.	0.00%	115,020	$997K	Add +13.9%
USNA Usana Health Sciences Inc.	0.00%	36,121	$995K	No change
PVH PVH Corp.	0.00%	11,840	$992K	Add +9.3%
MLKN Millerknoll Inc.	0.00%	55,719	$988K	Add +12.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	205,545	$987K	Reduce -48.5%
PRA Proassurance Corp.	0.00%	41,085	$986K	Add +13.9%
WLDN Willdan Group Inc.	0.00%	10,190	$985K	Reduce -68.3%
WBS Webster Financial Corp.	0.00%	16,561	$984K	Add +9.4%
ALSN Allison Transmission Holding	0.00%	11,578	$983K	Reduce -92.2%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	103,185	$980K	Add +12.8%
G Genpact Ltd.	0.00%	23,378	$979K	Add +9.7%
ALK Alaska Air Group Inc.	0.00%	19,663	$979K	Add +4.7%
PRCH Porch Group Inc.	0.00%	58,298	$978K	Add +13.6%
ASC Ardmore Shipping Corp.	0.00%	82,409	$978K	Add +246.6%
COHU Cohu Inc.	0.00%	47,995	$976K	Add +10.2%
MASI Masimo Corp.	0.00%	6,605	$975K	Add +4.6%
LPG Dorian LPG Ltd.	0.00%	32,680	$974K	Add +12.6%
SPNS Sapiens International Corp.	0.00%	22,646	$974K	Add +19.4%
OM Outset Medical Inc.	0.00%	68,941	$973K	Add +99.9%
SIRI Sirius XM Holdings Inc.	0.00%	41,755	$972K	Reduce -58.7%
UPBD Upbound Group Inc.	0.00%	41,018	$969K	Reduce -75.7%
VICR Vicor Corp.	0.00%	19,416	$965K	Add +11.4%
CLMT Calumet Inc.	0.00%	52,884	$965K	Add +12.8%
AMC AMC Entertainment HLDS Class A	0.00%	332,302	$964K	Add +13.4%
CBLL Ceribell Inc.	0.00%	83,789	$963K	Reduce -0.7%
HCSG Healthcare Services Group	0.00%	57,122	$961K	Reduce -47.4%
ANDE The Andersons Inc.	0.00%	24,144	$961K	Add +13.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	16,000	$960K	Reduce -4.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	1,015,041	$954K	Add +13.5%
PRAA Pra Group Inc.	0.00%	61,748	$953K	Add +6.3%
CELC Celcuity Inc.	0.00%	19,270	$952K	Add +19.3%
IE Ivanhoe Electric Inc. / US	0.00%	75,804	$951K	Add +11.9%
CNM Core & Main Inc. Class A	0.00%	17,669	$951K	Reduce -72.5%
PFBC Preferred Bank/Los Angeles	0.00%	10,503	$949K	Add +15.1%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	10,342	$949K	No change
USPH U.S. Physical Therapy Inc.	0.00%	11,167	$949K	Add +13.4%
TEM Tempus AI Inc. Class A	0.00%	11,696	$944K	Add +162.5%
SCZ iShares MSCI Eafe Small-Cap	0.00%	12,289	$943K	Reduce -8.5%
AZTA Azenta Inc.	0.00%	32,766	$941K	Add +11.4%
LAD Lithia Motors Inc.	0.00%	2,976	$940K	Add +31.9%
BFC Bank First Corp.	0.00%	7,735	$938K	Add +12.7%
QS Quantumscape Corp.	0.00%	76,116	$938K	Reduce -0.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	36,149	$935K	Add +5.3%
VMI Valmont Industries	0.00%	2,407	$933K	Add +12.7%
CLNE Clean Energy Fuels Corp.	0.00%	361,627	$933K	Reduce -34.0%
NXRT Nexpoint Residential	0.00%	28,900	$931K	Add +7.3%
APOG Apogee Enterprises Inc.	0.00%	21,212	$924K	Reduce -41.4%
VTOL Bristow Group Inc.	0.00%	25,601	$924K	Add +19.8%
XLC SS Comm Select Sector SPDR	0.00%	7,803	$924K	Add +26.5%
FA First Advantage Corp.	0.00%	59,707	$919K	Add +14.0%
PRI Primerica Inc.	0.00%	3,305	$917K	Reduce -20.5%
CMA Comerica Inc.	0.00%	13,375	$916K	Add +2.1%
SEZL Sezzle Inc.	0.00%	11,505	$915K	Add +13.7%
RBC RBC Bearings Inc.	0.00%	2,341	$914K	Add +10.7%
AVTR Avantor Inc.	0.00%	72,977	$911K	Reduce -96.3%
SEMR Semrush Holdings Inc. Class A	0.00%	127,830	$905K	Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,156	$900K	No change
RYN Rayonier Inc.	0.00%	33,906	$900K	Reduce -52.1%
CHH Choice Hotels Intl Inc.	0.00%	8,399	$898K	Add +3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,049	$896K	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	29,973	$894K	Add +13.2%
CRI Carter's Inc.	0.00%	31,682	$894K	Reduce -14.5%
FHN First Horizon Corp.	0.00%	39,467	$892K	Add +12.1%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$892K	No change
BDN Brandywine Realty Trust	0.00%	213,104	$889K	Add +1.8%
CNNE Cannae Holdings Inc.	0.00%	48,390	$886K	Add +10.6%
AAL American Airlines Group Inc.	0.00%	78,689	$884K	Reduce -41.4%
JANX Janux Therapeutics Inc.	0.00%	36,158	$884K	Add +20.4%
IMVT Immunovant Inc.	0.00%	54,785	$883K	Add +12.3%
KALU Kaiser Aluminum Corp.	0.00%	11,437	$882K	Add +13.4%
SOC Sable Offshore Corp.	0.00%	50,498	$882K	Add +13.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	33,500	$874K	Add +6600.0%
XRAY Dentsply Sirona Inc.	0.00%	68,797	$873K	Add +4.6%
PEBO Peoples Bancorp Inc.	0.00%	29,085	$872K	Add +17.5%
BBUC Brookfield Business Class A	0.00%	25,986	$871K	Add +11.3%
LASR Nlight Inc.	0.00%	29,397	$871K	Reduce -80.8%
SAFT Safety Insurance Group Inc.	0.00%	12,317	$871K	Add +14.7%
METC Ramaco Resources Inc. Class A	0.00%	26,170	$869K	Reduce -10.3%
LUNR Intuitive Machines Inc.	0.00%	81,869	$861K	Add +13.4%
CTS CTS Corp.	0.00%	21,518	$859K	Add +15.0%
MSEX Middlesex Water Co.	0.00%	15,837	$857K	Add +12.4%
CMPR Cimpress PLC	0.00%	13,595	$857K	Add +8.3%
EVH Evolent Health Inc. Class A	0.00%	100,934	$854K	Add +11.6%
XPOF Xponential Fitness Inc. Class A	0.00%	109,435	$852K	Reduce -52.5%
NTGR Netgear Inc.	0.00%	26,294	$852K	Add +11.4%
TNK Teekay Tankers Ltd. Class A	0.00%	16,842	$851K	Add +16.2%
CIM Chimera Investment Corp.	0.00%	64,100	$847K	Add +12.8%
SDGR Schrodinger Inc.	0.00%	42,061	$844K	Add +13.6%
ALV Autoliv Inc.	0.00%	6,809	$841K	Reduce -1.5%
NAVI Navient Corp.	0.00%	63,859	$840K	Add +2.6%
NEO Neogenomics Inc.	0.00%	108,647	$839K	Add +12.0%
AMLP Alerian MLP ETF	0.00%	17,845	$837K	Reduce -97.5%
LMB Limbach Holdings Inc.	0.00%	8,616	$837K	Add +13.4%
SCSC Scansource Inc.	0.00%	18,932	$833K	Add +12.2%
PMT Pennymac Mortgage Investment	0.00%	67,855	$832K	Add +15.1%
PRSU Pursuit Attractions and Hosp	0.00%	22,983	$832K	Reduce -45.5%
FAF First American Financial	0.00%	12,939	$831K	Add +49.5%
SCL Stepan Co.	0.00%	17,401	$830K	Add +11.6%
ASTE Astec Industries Inc.	0.00%	17,206	$828K	Add +15.9%
GGAL Grupo Financiero Galicia-ADR	0.00%	30,000	$827K	Add +33.3%
FIZZ National Beverage Corp.	0.00%	22,394	$827K	Add +14.8%
FWRD Forward Air Corp.	0.00%	32,009	$821K	New
GRC Gorman-Rupp Co.	0.00%	17,679	$820K	Add +19.0%
CHGG Chegg Inc.	0.00%	541,832	$818K	No change
ADTN Adtran Holdings Inc.	0.00%	87,057	$817K	Add +49.4%
CNOB Connectone Bancorp Inc.	0.00%	32,888	$816K	Add +15.7%
CABO Cable One Inc.	0.00%	4,608	$816K	Add +15.8%
CELH Celsius Holdings Inc.	0.00%	14,184	$815K	Add +19.3%
FLNG Flex LNG Ltd.	0.00%	32,245	$813K	Reduce -70.8%
ROOT Root Inc./Oh Class A	0.00%	9,041	$809K	Add +12.0%
OBK Origin Bancorp Inc.	0.00%	23,421	$808K	Add +2.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	81,584	$805K	Add +13.1%
HSII Heidrick & Struggles Intl	0.00%	16,132	$803K	Add +16.0%
WTTR Select Water Solutions Inc.	0.00%	75,047	$802K	Add +13.4%
GCMG GCM Grosvenor Inc. Class A	0.00%	66,461	$802K	Add +0.4%
YMM Full Truck Alliance -SPN ADR	0.00%	61,835	$802K	Add +29.4%
CHDN Churchill Downs Inc.	0.00%	8,261	$801K	Add +5.4%
ITOT iShares Core S&P Total U.S.	0.00%	5,500	$801K	No change
TMP Tompkins Financial Corp.	0.00%	12,098	$801K	Add +30.6%
RDNW Ridenow Group Inc.	0.00%	181,819	$800K	New
EDIV State Street SPDR S&P Emergi	0.00%	20,577	$799K	Add +0.7%
CFR Cullen/Frost Bankers Inc.	0.00%	6,297	$798K	Add +21.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	41,890	$796K	Reduce -81.5%
RDWR Radware Ltd.	0.00%	29,997	$795K	Add +12.2%
JYNT The Joint Corp.	0.00%	83,283	$795K	Add +0.3%
MCW Mister Car Wash Inc.	0.00%	148,780	$793K	Add +115.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,415	$793K	No change
EFC Ellington Financial Inc.	0.00%	60,897	$790K	Add +17.0%
SMP Standard Motor Prods	0.00%	19,249	$786K	Add +15.7%
UVSP Univest Financial Corp.	0.00%	25,980	$780K	Add +19.8%
PLYM Plymouth Industrial REIT Inc.	0.00%	34,873	$779K	Add +16.8%
NNE Nano Nuclear Energy Inc.	0.00%	20,178	$778K	Add +16.5%
ECPG Encore Capital Group Inc.	0.00%	18,554	$774K	Add +13.2%
CAI Caris Life Sciences Inc.	0.00%	25,290	$765K	No change
ANIK Anika Therapeutics Inc.	0.00%	81,290	$764K	No change
HDV iShares Core High Dividend E	0.00%	6,234	$763K	Add +0.8%
OCFC Oceanfirst Financial Corp.	0.00%	43,326	$761K	Add +12.2%
TBRG Trubridge Inc.	0.00%	37,650	$759K	Reduce -70.6%
QXO Qxo Inc.	0.00%	39,808	$759K	Add +12.8%
JNK SS SPDR BB High Yield Bond	0.00%	7,743	$759K	Add +774200.0%
CTBI Community Trust Bancorp Inc.	0.00%	13,553	$758K	Add +22.0%
RVLV Revolve Group Inc. Class A	0.00%	35,548	$757K	Add +10.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	28,396	$757K	Add +12.8%
CBRL Cracker Barrel Old Country	0.00%	17,158	$756K	Add +13.2%
AGL Agilon Health Inc.	0.00%	733,882	$756K	Reduce -22.8%
BBNX Beta Bionics Inc.	0.00%	38,004	$755K	Add +178.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	13,387	$754K	Add +7.2%
VDE Vanguard Energy ETF	0.00%	5,982	$753K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	10,809	$752K	Add +12.2%
PAX Patria Investments Ltd. Class A	0.00%	51,153	$747K	Add +13.7%
MIDD Middleby Corp.	0.00%	5,614	$746K	Reduce -98.4%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	27,047	$743K	Add +36.5%
AMSF Amerisafe Inc.	0.00%	16,939	$743K	Add +18.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	10,060	$741K	Reduce -27.9%
SENS Senseonics Holdings Inc.	0.00%	1,683,558	$741K	Add +103.6%
AMRC Ameresco Inc. Class A	0.00%	22,046	$740K	Add +14.5%
VVX V2X Inc.	0.00%	12,712	$738K	Add +14.7%
IAS Integral Ad Science Holding	0.00%	72,477	$737K	Reduce -85.3%
PRME Prime Medicine Inc.	0.00%	132,769	$736K	Add +5.8%
PRAX Praxis Precision Medicines I	0.00%	13,856	$734K	Add +14.3%
MFA Mfa Financial Inc.	0.00%	79,788	$733K	Add +15.7%
APPF Appfolio Inc. Class A	0.00%	2,657	$732K	Add +45.0%
ACIU Ac Immune SA	0.00%	253,375	$732K	No change
VNT Vontier Corp.	0.00%	17,439	$732K	Add +8.2%
BLFS Biolife Solutions Inc.	0.00%	28,682	$732K	Add +18.4%
TTC Toro Co.	0.00%	9,586	$730K	Add +10.0%
RKT Rocket Cos Inc. Class A	0.00%	37,680	$730K	Add +13.2%
NPKI NPK International Inc.	0.00%	64,565	$730K	Add +16.3%
VTS Vitesse Energy Inc.	0.00%	31,315	$727K	Add +14.4%
PLOW Douglas Dynamics Inc.	0.00%	23,239	$726K	Add +14.7%
FBRT Franklin BSP Realty Trust Inc.	0.00%	66,809	$726K	Add +20.9%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	26,013	$724K	Add +11.1%
VONG Vanguard Russell 1000 Growth	0.00%	6,000	$723K	Reduce -60.0%
IMNM Immunome Inc.	0.00%	60,951	$714K	Add +13.4%
CBSH Commerce Bancshares Inc.	0.00%	11,908	$712K	Add +11.3%
ECVT Ecovyst Inc.	0.00%	80,733	$707K	Add +15.3%
CDRE Cadre Holdings Inc.	0.00%	19,347	$706K	Reduce -69.7%
DSP Viant Technology Inc. Class A	0.00%	81,774	$706K	Add +41.8%
COKE Coca-Cola Consolidated Inc.	0.00%	5,982	$701K	Add +8.4%
ALNT Allient Inc.	0.00%	15,649	$700K	Reduce -11.8%
IPI Intrepid Potash Inc.	0.00%	22,810	$698K	Add +5.3%
SLM SLM Corp.	0.00%	25,072	$694K	Add +7.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	4,136	$693K	Add +1.8%
KURA Kura Oncology Inc.	0.00%	78,041	$691K	Add +1.5%
WVE Wave Life Sciences Ltd.	0.00%	94,265	$690K	Add +11.5%
NVTS Navitas Semiconductor Corp.	0.00%	95,442	$689K	Add +15.2%
VOYA Voya Financial Inc.	0.00%	9,210	$689K	Add +10.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	64,547	$688K	Add +12.5%
SBSI Southside Bancshares Inc.	0.00%	24,343	$688K	Add +22.2%
DAKT Daktronics Inc.	0.00%	32,861	$687K	Add +15.0%
WGO Winnebago Industries	0.00%	20,557	$687K	Add +12.7%
DLX Deluxe Corp.	0.00%	35,430	$686K	Add +14.3%
LBTYK Liberty Global Ltd. Class C	0.00%	58,344	$686K	Add +2.4%
MBWM Mercantile Bank Corp.	0.00%	15,215	$685K	Add +18.1%
PEGA Pegasystems Inc.	0.00%	11,814	$679K	Add +39.3%
CORT Corcept Therapeutics Inc.	0.00%	8,167	$679K	Add +11.4%
MVST Microvast Holdings Inc.	0.00%	176,275	$679K	Add +3.3%
BBW Build-A-Bear Workshop Inc.	0.00%	10,407	$679K	Add +13.9%
UTZ Utz Brands Inc.	0.00%	55,812	$678K	Add +15.4%
IYR iShares US Real Estate ETF	0.00%	6,985	$678K	No change
NEXT Nextdecade Corp.	0.00%	99,499	$676K	Add +13.9%
WAL Western Alliance Bancorp	0.00%	7,775	$674K	Add +15.8%
XPEL Xpel Inc.	0.00%	20,303	$671K	Add +12.2%
NVRI Enviri Corp.	0.00%	52,856	$671K	Add +14.6%
BY Byline Bancorp Inc.	0.00%	24,184	$671K	Add +19.1%
AIOT Powerfleet Inc.	0.00%	127,981	$671K	Add +82.8%
HAFC Hanmi Financial Corporation	0.00%	27,152	$670K	Add +19.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,412	$668K	No change
EMBJ Embraer SA-Spon ADR	0.00%	11,045	$668K	New
GLDD Great Lakes Dredge & Dock Co.	0.00%	55,668	$667K	Add +12.9%
BHRB Burke & Herbert Financial SE	0.00%	10,805	$667K	Add +20.4%
AAON Aaon Inc.	0.00%	7,133	$667K	Add +13.2%
TNDM Tandem Diabetes Care Inc.	0.00%	54,766	$665K	Add +13.2%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	31,901	$664K	Add +16.4%
MKTX Marketaxess Holdings Inc.	0.00%	3,808	$664K	Reduce -97.5%
IJR iShares Core S&P Small-Cap E	0.00%	5,581	$663K	No change
GNTX Gentex Corp.	0.00%	23,402	$662K	Add +8.3%
QNST Quinstreet Inc.	0.00%	42,791	$662K	Add +14.1%
MAC COPPER LTD	0.00%	54,170	$661K	Add +13.7%
FLS Flowserve Corp.	0.00%	12,432	$661K	Add +9.1%
OR Or Royalties Inc.	0.00%	16,474	$660K	Add +8.3%
HBNC Horizon Bancorp Inc.	0.00%	41,198	$660K	Add +17.7%
AHCO Adapthealth Corp.	0.00%	73,544	$658K	Add +12.7%
IIIV I3 Verticals Inc. Class A	0.00%	20,254	$657K	Add +10.0%
RCUS Arcus Biosciences Inc.	0.00%	48,336	$657K	Add +16.3%
PFM Invesco Dividend Achievers E	0.00%	12,915	$655K	No change
SFL SFL Corp. Ltd.	0.00%	86,944	$655K	Add +14.9%
OSBC Old Second Bancorp Inc.	0.00%	37,834	$654K	Add +21.7%
FCG First Trust Natural Gas ETF	0.00%	27,800	$653K	No change
AESI Atlas Energy Solutions Inc.	0.00%	57,375	$652K	Add +10.8%
MIND MEDICINE MINDMED INC	0.00%	55,160	$650K	Add +14.9%
DFH Dream Finders Homes Inc. Class A	0.00%	25,064	$650K	Add +12.8%
NEU Newmarket Corp.	0.00%	781	$647K	Add +11.4%
AVXL Anavex Life Sciences Corp.	0.00%	72,674	$647K	Add +17.8%
SYRE Spyre Therapeutics Inc.	0.00%	38,543	$646K	Add +13.6%
NABL N-Able Inc.	0.00%	82,637	$645K	Add +1.7%
ORRF Orrstown Finl Services Inc.	0.00%	18,967	$644K	Add +20.9%
IVVD Invivyd Inc.	0.00%	585,385	$644K	No change
HFWA Heritage Financial Corp.	0.00%	26,510	$641K	Add +20.8%
KNX Knight-Swift Transportation	0.00%	16,117	$637K	Add +18.4%
HLNE Hamilton Lane Inc. Class A	0.00%	4,711	$635K	Reduce -76.4%
LSTR Landstar System Inc.	0.00%	5,175	$634K	Add +14.3%
FIGS Figs Inc. Class A	0.00%	94,093	$629K	Add +10.6%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	7,578	$628K	New
RLAY Relay Therapeutics Inc.	0.00%	120,191	$627K	Add +9.5%
FMBH First Mid Bancshares Inc.	0.00%	16,553	$627K	Add +24.9%
LENZ Lenz Therapeutics Inc.	0.00%	13,459	$627K	Add +13.4%
APPS Digital Turbine Inc.	0.00%	97,855	$626K	Add +25.0%
HDSN Hudson Technologies Inc.	0.00%	62,499	$621K	Add +11.2%
ESAB Esab Corp.	0.00%	5,538	$619K	Add +8.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	7,743	$619K	Add +18.4%
LCID Lucid Group Inc.	0.00%	25,975	$618K	Add +119.8%
CFFN Capitol Federal Financial Inc.	0.00%	97,269	$618K	Add +17.4%
UDMY Udemy Inc.	0.00%	88,024	$617K	Add +10.0%
HBM Hudbay Minerals Inc.	0.00%	40,373	$612K	Add +9.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	9,597	$611K	Add +5.8%
KE Kimball Electronics Inc.	0.00%	20,452	$611K	Add +15.6%
EE Excelerate Energy Inc. Class A	0.00%	24,175	$609K	Add +11.0%
TRML Tourmaline Bio Inc.	0.00%	12,730	$609K	Reduce -13.3%
MATW Matthews Intl Corp. Class A	0.00%	24,977	$606K	Add +12.3%
IIIN Insteel Industries Inc.	0.00%	15,777	$605K	Add +15.2%
NCMI National Cinemedia Inc.	0.00%	134,074	$605K	Reduce -10.4%
HCAT Health Catalyst Inc.	0.00%	211,625	$603K	Reduce -23.0%
CARS Cars.com Inc.	0.00%	49,264	$602K	Add +13.4%
KOS Kosmos Energy Ltd.	0.00%	362,439	$602K	Reduce -44.3%
CNXN PC Connection Inc.	0.00%	9,689	$601K	Add +18.9%
EMBC Embecta Corp.	0.00%	42,513	$600K	Add +1.3%
ABUS Arbutus Biopharma Corp.	0.00%	131,824	$598K	Add +15.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	61,092	$598K	Add +12.9%
FYBR Frontier Communications Pare	0.00%	15,974	$597K	Add +23.1%
AMBQ Ambiq Micro Inc.	0.00%	19,891	$595K	New
OGN Organon & Co.	0.00%	55,419	$592K	Reduce -3.0%
BZH Beazer Homes USA Inc.	0.00%	24,021	$590K	Add +14.2%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	12,912	$588K	No change
LFST Lifestance Health Group Inc.	0.00%	106,914	$588K	Add +13.7%
GOOD Gladstone Commercial Corp.	0.00%	47,675	$587K	Add +26.5%
ARW Arrow Electronics Inc.	0.00%	4,847	$586K	Reduce -80.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	12,594	$585K	No change
AEHR Aehr Test Systems	0.00%	19,403	$584K	Add +19.3%
TREE Lendingtree Inc.	0.00%	9,015	$584K	Add +11.9%
WMG Warner Music Group Corp. Class A	0.00%	17,006	$579K	Reduce -0.3%
RMR RMR Group Inc./the - A	0.00%	36,797	$579K	Add +170.9%
MORN Morningstar Inc.	0.00%	2,494	$579K	Add +12.8%
RCAT Red Cat Holdings Inc.	0.00%	55,849	$578K	Add +15.2%
KEX Kirby Corp.	0.00%	6,923	$578K	Reduce -92.8%
TR Tootsie Roll Inds	0.00%	13,719	$575K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$573K	No change
RZLT Rezolute Inc.	0.00%	60,794	$571K	Add +25.2%
FWRG First Watch Restaurant Group	0.00%	36,486	$571K	Add +12.2%
DNTH Dianthus Therapeutics Inc.	0.00%	14,488	$570K	No change
DMRC Digimarc Corp.	0.00%	58,333	$570K	Reduce -13.3%
STOK Stoke Therapeutics Inc.	0.00%	24,230	$569K	Add +19.3%
MMI Marcus & Millichap Inc.	0.00%	19,328	$567K	Add +13.6%
RH RH	0.00%	2,778	$564K	Reduce -70.7%
IBCP Independent Bank Corp. - Mich	0.00%	18,114	$561K	Add +22.4%
HELE Helen of Troy Ltd.	0.00%	22,220	$560K	Add +11.2%
ETD Ethan Allen Interiors Inc.	0.00%	18,975	$559K	Add +19.1%
AG First Majestic Silver Corp.	0.00%	45,142	$555K	Reduce -39.4%
GCT Gigacloud Technology Inc. Class A	0.00%	19,507	$554K	Add +15.7%
KBR KBR Inc.	0.00%	11,697	$553K	Reduce -3.2%
ESI Element Solutions Inc.	0.00%	21,959	$553K	Add +10.6%
ORC Orchid Island Capital Inc.	0.00%	78,662	$551K	Add +17.2%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	11,740	$551K	Add +11.8%
BIO Bio-Rad Laboratories-A	0.00%	1,964	$551K	Add +32.2%
GTES Gates Industrial Corp. UK Ltd.	0.00%	22,128	$549K	Add +9.3%
THO Thor Industries Inc.	0.00%	5,290	$549K	Add +12.8%
SCHL Scholastic Corp.	0.00%	20,005	$548K	Add +13.1%
EQBK Equity Bancshares Inc. Class A	0.00%	13,394	$545K	Add +25.4%
NOV Nov Inc.	0.00%	41,114	$545K	Add +7.8%
STWD Starwood Property Trust Inc.	0.00%	28,068	$544K	Add +29.8%
ITA iShares U.S. Aerospace & Def	0.00%	2,578	$539K	Reduce -40.5%
SHEN Shenandoah Telecommunication	0.00%	40,180	$539K	Add +15.7%
FNB FNB Corp.	0.00%	33,440	$539K	Add +27.6%
AUR Aurora Innovation Inc.	0.00%	99,475	$536K	Add +16.0%
TTI Tetra Technologies Inc.	0.00%	93,133	$536K	Add +14.4%
ESQ Esquire Financial Holdings I	0.00%	5,227	$533K	Add +28.9%
INSP Inspire Medical Systems Inc.	0.00%	7,188	$533K	Add +1.1%
BFST Business First Bancshares	0.00%	22,587	$533K	Add +24.7%
BRSP Brightspire Capital Inc.	0.00%	98,083	$533K	Add +15.3%
HSTM Healthstream Inc.	0.00%	18,794	$531K	Add +21.8%
XNCR Xencor Inc.	0.00%	45,233	$531K	Add +14.6%
MCB Metropolitan Bank Holding Co.	0.00%	7,054	$528K	Add +15.2%
UVE Universal Insurance Holdings	0.00%	20,026	$527K	Add +22.0%
ZGN Ermenegildo Zegna NV	0.00%	55,655	$526K	Add +42.7%
LAND Gladstone Land Corp.	0.00%	57,391	$526K	Add +66.3%
HERE Here Group Ltd. filed as QUANTASING GROUP LTD	0.00%	58,000	$523K	Add +61.4%
LINC Lincoln Educational Services	0.00%	22,254	$523K	Add +17.6%
IEF iShares 7-10 Year Treasury B	0.00%	5,400	$521K	No change
WASH Washington Trust Bancorp	0.00%	18,010	$520K	Add +13.5%
TRST Trustco Bank Corp. NY	0.00%	14,218	$516K	Add +1.0%
ELVN Enliven Therapeutics Inc.	0.00%	25,189	$516K	Add +12.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,295	$513K	No change
BV Brightview Holdings Inc.	0.00%	38,167	$511K	Add +17.5%
WRD Weride Inc.-ADR	0.00%	51,609	$511K	Reduce -10.5%
HOV Hovnanian Enterprises-A	0.00%	3,971	$510K	Add +12.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	42,497	$510K	Add +10.2%
OSPN Onespan Inc.	0.00%	32,047	$509K	Add +1.4%
CRMD Cormedix Inc.	0.00%	43,773	$509K	Add +20.5%
CROX Crocs Inc.	0.00%	6,087	$509K	Add +7.8%
RGR Sturm Ruger & Co. Inc.	0.00%	11,689	$508K	No change
CXT Crane NXT Co.	0.00%	7,518	$504K	Add +6.1%
RWT Redwood Trust Inc.	0.00%	86,947	$503K	Add +20.0%
MLNK Meridianlink Inc.	0.00%	25,251	$503K	Add +15.8%
KOD Kodiak Sciences Inc.	0.00%	30,724	$503K	Reduce -58.2%
UPB Upstream Bio Inc.	0.00%	26,737	$503K	Add +14.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	12,426	$503K	Add +1.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	34,482	$503K	Add +11.4%
TKR Timken Co.	0.00%	6,677	$502K	Add +63.3%
NUVB Nuvation Bio Inc.	0.00%	135,443	$501K	Add +20.7%
PB Prosperity Bancshares Inc.	0.00%	7,547	$501K	Reduce -48.3%
LYTS Lsi Industries Inc.	0.00%	21,136	$499K	Reduce -37.5%
EAF Graftech International Ltd.	0.00%	38,821	$498K	Reduce -62.6%
TNGX Tango Therapeutics Inc.	0.00%	59,149	$497K	Add +12.3%
SABR Sabre Corp.	0.00%	270,867	$496K	Add +11.9%
TRNS Transcat Inc.	0.00%	6,741	$493K	Add +15.5%
GEVO Gevo Inc.	0.00%	250,954	$492K	Add +54.6%
CMP Compass Minerals Internation	0.00%	25,551	$491K	Add +15.7%
COTY Coty Inc. Class A	0.00%	121,192	$490K	Add +219.3%
RYZ Ryerson Holding Corp.	0.00%	21,351	$488K	Reduce -4.4%
ILPT Industrial Logistics Propert	0.00%	83,347	$486K	Add +10.6%
NX Quanex Building Products	0.00%	34,119	$485K	Add +14.4%
BJRI Bj's Restaurants Inc.	0.00%	15,888	$485K	Add +12.5%
MBUU Malibu Boats Inc. Class A	0.00%	14,936	$485K	Add +12.7%
GNK Genco Shipping & Trading Ltd.	0.00%	27,223	$485K	Add +1.5%
NESR National Energy Services Reu	0.00%	47,073	$483K	Add +17.7%
CSV Carriage Services Inc.	0.00%	10,828	$482K	Add +23.7%
SBGI Sinclair Inc.	0.00%	31,878	$481K	Add +12.6%
MYE Myers Industries Inc.	0.00%	28,407	$481K	Add +14.0%
DIN Dine Brands Global Inc.	0.00%	19,450	$481K	Reduce -61.7%
UHAL U-Haul Holding Co.	0.00%	8,418	$480K	Add +1766.5%
BKSY Blacksky Technology Inc.	0.00%	23,796	$479K	Add +13.0%
GRPN Groupon Inc.	0.00%	20,509	$479K	Reduce -55.5%
PRMB Primo Brands Corp.	0.00%	21,659	$479K	Add +10.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	10,000	$477K	Reduce -77.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,349	$477K	Reduce -7.0%
CCSI Consensus Cloud Solution	0.00%	16,249	$477K	No change
CLB Core Laboratories Inc.	0.00%	38,560	$477K	Add +11.9%
GSM Ferroglobe PLC	0.00%	104,183	$474K	Add +15.7%
TCBX Third Coast Bancshares Inc.	0.00%	12,464	$473K	Add +23.0%
TRVI Trevi Therapeutics Inc.	0.00%	51,640	$473K	Add +18.9%
AVO Mission Produce Inc.	0.00%	39,234	$472K	No change
PDBC Invesco Optimum Yield Divers	0.00%	35,075	$471K	No change
BRKR Bruker Corp.	0.00%	14,463	$470K	Add +7.2%
BOOM DMC Global Inc.	0.00%	55,572	$470K	Reduce -20.4%
CAC Camden National Corp.	0.00%	12,168	$470K	Add +28.6%
FG F&G Annuities & Life Inc.	0.00%	15,008	$469K	Add +14.7%
PSIX Power Solutions Internationa	0.00%	4,778	$469K	Add +13.3%
MTUS Metallus Inc.	0.00%	28,385	$469K	Add +12.8%
LOVE The Lovesac Co.	0.00%	27,664	$468K	Add +6.0%
HTBK Heritage Commerce Corp.	0.00%	46,986	$467K	No change
AMKR Amkor Technology Inc.	0.00%	16,373	$465K	Add +12.6%
BLZE Backblaze Inc. Class A	0.00%	49,931	$463K	Add +18.0%
PHLT Performant Healthcare Inc.	0.00%	59,917	$463K	Add +26.3%
FCBC First Community Bankshares	0.00%	13,290	$462K	No change
ADAM Adamas Trust Inc.	0.00%	66,130	$461K	No change
PACS Pacs Group Inc.	0.00%	33,557	$461K	Reduce -64.0%
NGVC Natural Grocers BY Vitamin C	0.00%	11,511	$460K	No change
SIBN Si-Bone Inc.	0.00%	31,193	$459K	Add +15.3%
BORR Borr Drilling Ltd.	0.00%	170,521	$459K	Add +13.5%
IBRX Immunitybio Inc.	0.00%	186,311	$458K	Add +17.5%
AHL Aspen Insurance Holdings Class A	0.00%	12,464	$458K	New
UFCS United Fire Group Inc.	0.00%	15,009	$457K	No change
WFRD Weatherford International PL	0.00%	6,650	$455K	Reduce -88.3%
SON Sonoco Products Co.	0.00%	10,553	$455K	Reduce -91.9%
RDVT Red Violet Inc.	0.00%	8,690	$454K	Add +0.7%
AMTB Amerant Bancorp Inc.	0.00%	23,555	$454K	Add +21.3%
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$452K	No change
SHBI Shore Bancshares Inc.	0.00%	27,517	$452K	Add +24.3%
OXM Oxford Industries Inc.	0.00%	11,126	$451K	Add +12.4%
SLGN Silgan Holdings Inc.	0.00%	10,479	$451K	Add +31.4%
PINE Alpine Income Property Trust	0.00%	31,799	$451K	Add +30.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	62,135	$450K	Add +20.6%
CCNE CNB Financial Corp.	0.00%	18,586	$450K	Add +53.4%
RC Ready Capital Corp.	0.00%	116,147	$449K	Add +16.3%
DDS Dillards Inc. Class A	0.00%	731	$449K	Add +2.8%
DOUG Douglas Elliman Inc.	0.00%	156,892	$449K	Add +166.2%
AMTM Amentum Holdings Inc.	0.00%	18,733	$449K	Add +7.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	12,679	$447K	No change
BILL Bill Holdings Inc.	0.00%	8,443	$447K	Add +11.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49,414	$445K	Add +11.3%
SONY Sony Group Corp. - SP ADR	0.00%	15,455	$445K	No change
STGW Stagwell Inc.	0.00%	78,917	$444K	Add +13.4%
WRLD World Acceptance Corp.	0.00%	2,626	$444K	Add +14.0%
IWR iShares Russell Mid-Cap ETF	0.00%	4,588	$443K	Add +2.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,535	$443K	New
EEFT Euronet Worldwide Inc.	0.00%	5,039	$442K	Add +7.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	45,147	$442K	Add +12.7%
UAMY United States Antimony Corp.	0.00%	70,917	$440K	Add +3289.9%
BOKF Bok Financial Corporation	0.00%	3,937	$439K	Add +202.4%
ALGM Allegro Microsystems Inc.	0.00%	14,993	$438K	Add +7.8%
RHI Robert Half Inc.	0.00%	12,874	$437K	Add +28.5%
PLAY Dave & Buster's Entertainmen	0.00%	24,053	$437K	Add +11.3%
SITE Siteone Landscape Supply Inc.	0.00%	3,383	$436K	Add +21.8%
HNRG Hallador Energy Co.	0.00%	22,257	$436K	Add +14.8%
BB Blackberry Ltd.	0.00%	88,989	$434K	Add +13.8%
HTB Hometrust Bancshares Inc.	0.00%	10,573	$433K	Reduce -29.7%
VIST Vista Energy Sab DE CV	0.00%	12,575	$433K	No change
NWPX NWPX Infrastructure Inc.	0.00%	8,172	$433K	No change
SAND Sandstorm Gold Ltd.	0.00%	34,245	$429K	Reduce -90.9%
AKBA Akebia Therapeutics Inc.	0.00%	156,552	$427K	Add +18.9%
IXN iShares Global Tech ETF	0.00%	4,139	$427K	No change
OPK Opko Health Inc.	0.00%	275,188	$427K	Add +15.1%
BLMN Bloomin' Brands Inc.	0.00%	59,473	$426K	Add +13.6%
APEI American Public Education	0.00%	10,800	$426K	No change
STKL Sunopta Inc.	0.00%	72,729	$426K	Add +17.2%
ACEL Accel Entertainment Inc.	0.00%	38,476	$426K	Add +7.3%
SLDP Solid Power Inc.	0.00%	122,678	$426K	Add +15.4%
ORKA Oruka Therapeutics Inc.	0.00%	22,119	$425K	Add +14.3%
CVGW Calavo Growers Inc.	0.00%	16,507	$425K	Add +13.5%
MTN Vail Resorts Inc.	0.00%	2,838	$424K	Add +23.3%
HRTG Heritage Insurance Holdings	0.00%	16,768	$422K	Add +14.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	41,951	$422K	Add +13.3%
AQN Algonquin Power & Utilities	0.00%	78,507	$422K	Add +15.4%
ZVRA Zevra Therapeutics Inc.	0.00%	44,003	$418K	Add +14.4%
GRDN Guardian Phrmcy Services-A	0.00%	15,948	$418K	Add +32.8%
AQST Aquestive Therapeutics Inc.	0.00%	74,804	$418K	Add +16.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	69,398	$417K	Add +12.3%
WSC Willscot Holdings Corp.	0.00%	19,734	$417K	Add +43.1%
VSTS Vestis Corp.	0.00%	91,853	$416K	Add +10.9%
NB Niocorp Developments Ltd.	0.00%	62,098	$415K	Add +26.7%
TTE Totalenergies SE -Spon ADR	0.00%	6,930	$414K	Add +4.8%
SERV Serve Robotics Inc.	0.00%	35,517	$413K	Add +18.4%
ASPI Asp Isotopes Inc.	0.00%	42,701	$411K	Add +15.4%
LSAK Lesaka Technologies Inc.	0.00%	98,963	$411K	No change
FFIC Flushing Financial Corp.	0.00%	29,608	$409K	Add +31.1%
REX Rex American Resources Corp.	0.00%	13,346	$409K	Reduce -36.0%
IVE iShares S&P 500 Value ETF	0.00%	1,970	$407K	No change
CACC Credit Acceptance Corp.	0.00%	869	$406K	Add +5.8%
KRNY Kearny Financial Corp.	0.00%	61,605	$405K	Add +26.8%
GPRO Gopro Inc. Class A	0.00%	190,263	$403K	No change
CRNC Cerence Inc.	0.00%	32,333	$403K	Add +12.8%
HXL Hexcel Corp.	0.00%	6,425	$403K	Add +23.0%
UHT Universal Health RLTY Income	0.00%	10,272	$402K	Add +1.5%
TSHA Taysha Gene Therapies Inc.	0.00%	122,799	$402K	Add +14.0%
ARHS Arhaus Inc.	0.00%	37,722	$401K	Add +14.5%
GNTY Guaranty Bancshares Inc.	0.00%	8,206	$400K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	14,085	$399K	Add +0.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,502	$398K	Add +25.3%
FISI Financial Institutions Inc.	0.00%	14,590	$397K	Add +22.6%
KOP Koppers Holdings Inc.	0.00%	14,145	$396K	Add +15.3%
WU Western Union Co.	0.00%	49,478	$395K	Add +6.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	53,639	$395K	Add +21.9%
ULCC Frontier Group Holdings Inc.	0.00%	88,592	$392K	Reduce -68.3%
WTM White Mountains Insurance GP	0.00%	234	$391K	Add +11.4%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	11,568	$390K	No change
SMBC Southern Missouri Bancorp	0.00%	7,419	$390K	No change
CAVA Cava Group Inc.	0.00%	6,449	$390K	Add +11.3%
MTRX Matrix Service Co.	0.00%	29,735	$389K	Add +14.6%
ANAB Anaptysbio Inc.	0.00%	12,681	$388K	No change
ITIC Investors Title Co.	0.00%	1,448	$388K	No change
NAT Nordic American Tankers Ltd.	0.00%	123,283	$387K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	9,029	$382K	No change
MNRO Monro Inc.	0.00%	21,217	$381K	Reduce -3.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	24,054	$381K	Reduce -81.1%
JSPR Jasper Therapeutics Inc.	0.00%	160,000	$381K	No change
FVR Frontview REIT Inc.	0.00%	27,754	$381K	Add +10066.3%
PVLA Palvella Therapeutics Inc.	0.00%	6,066	$380K	No change
CLMB Climb Global Solutions Inc.	0.00%	2,819	$380K	No change
APLT Applied Therapeutics Inc.	0.00%	622,226	$380K	Reduce 0.0%
CSTL Castle Biosciences Inc.	0.00%	16,642	$379K	Reduce -73.0%
ETON Eton Pharmaceuticals Inc.	0.00%	17,399	$378K	No change
IRMD Iradimed Corp.	0.00%	5,302	$377K	No change
CCRN Cross Country Healthcare Inc.	0.00%	26,550	$377K	Reduce -2.3%
ASIX Advansix Inc.	0.00%	19,436	$377K	Add +12.2%
HESM Hess Midstream LP Class A	0.00%	10,893	$376K	Reduce -96.8%
ANGO Angiodynamics Inc.	0.00%	33,592	$375K	Add +19.3%
OLP One Liberty Properties Inc.	0.00%	16,943	$375K	No change
TBPH Theravance Biopharma Inc.	0.00%	25,651	$375K	No change
PKE Park Aerospace Corp.	0.00%	18,366	$374K	No change
ABAT American Battery Technology	0.00%	76,842	$373K	Add +3.8%
FET Forum Energy Technologies Inc.	0.00%	13,925	$372K	Add +22.8%
ALRS Alerus Financial Corp.	0.00%	16,649	$369K	Add +21.0%
KALV Kalvista Pharmaceuticals Inc.	0.00%	30,255	$369K	Add +6.3%
AVBP Arrivent Biopharma Inc.	0.00%	19,972	$368K	Add +13.6%
KROS Keros Therapeutics Inc.	0.00%	23,259	$368K	Reduce -89.0%
SSTK Shutterstock Inc.	0.00%	17,606	$367K	Add +14.0%
FBIZ First Business Financial Ser	0.00%	7,139	$366K	Add +31.3%
CMCL Caledonia Mining Corp. PLC	0.00%	10,093	$365K	No change
NAGE Niagen Bioscience Inc.	0.00%	39,111	$365K	Add +15.6%
NFBK Northfield Bancorp Inc.	0.00%	30,828	$364K	Add +17.9%
SAIL Sailpoint Inc.	0.00%	16,466	$364K	New
LQDT Liquidity Services Inc.	0.00%	13,244	$363K	Add +2.1%
LIND Lindblad Expeditions Holding	0.00%	28,381	$363K	Add +13.2%
KOPN Kopin Corp.	0.00%	149,273	$363K	Add +4205.5%
TLS Telos Corporation	0.00%	53,012	$363K	Add +20.5%
BCAB Bioatla Inc.	0.00%	525,353	$362K	No change
ERAS Erasca Inc.	0.00%	165,895	$362K	New
AMAL Amalgamated Financial Corp.	0.00%	13,304	$361K	Add +31.2%
NIO Nio Inc. - ADR	0.00%	47,262	$360K	Reduce -87.0%
HZO Marinemax Inc.	0.00%	14,210	$360K	Add +10.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	6,268	$360K	No change
KREF KKR Real Estate Finance Trus	0.00%	39,939	$359K	Add +1.0%
RES RPC Inc.	0.00%	75,505	$359K	Add +9.6%
HTLD Heartland Express Inc.	0.00%	42,808	$359K	Add +18.1%
PGC Peapack Gladstone Finl Corp.	0.00%	12,969	$358K	Add +22.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	46,404	$358K	Reduce -73.3%
HYLN Hyliion Holdings Corp.	0.00%	181,143	$357K	Add +9.9%
TRTX TPG Re Finance Trust Inc.	0.00%	41,654	$357K	No change
NBBK NB Bancorp Inc.	0.00%	20,182	$356K	Reduce -88.7%
PUMP Propetro Holding Corp.	0.00%	67,917	$356K	Add +9.1%
NXDR Nextdoor Holdings Inc.	0.00%	170,197	$356K	Reduce -73.4%
PFIS Peoples Financial Services	0.00%	7,313	$355K	Add +32.9%
HY Hyster-Yale Inc.	0.00%	9,643	$355K	Add +14.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	30,040	$355K	Add +18.5%
CNDT Conduent Inc.	0.00%	125,800	$352K	Add +17.9%
FRHC Freedom Holding Corp.	0.00%	2,039	$351K	Add +6.9%
EBF Ennis Inc.	0.00%	19,170	$350K	Add +0.9%
HCKT The Hackett Group Inc.	0.00%	18,351	$349K	Add +25.3%
SLDE Slide Insurance Holdings Inc.	0.00%	22,084	$349K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	29,572	$348K	Add +13.4%
COFS Choiceone Financial SVCS Inc.	0.00%	11,998	$347K	Add +24.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,772	$346K	No change
RRBI Red River Bancshares Inc.	0.00%	5,345	$346K	No change
MAX Mediaalpha Inc. Class A	0.00%	30,409	$346K	Add +12.6%
VIG Vanguard Dividend Apprec ETF	0.00%	1,603	$346K	No change
DJCO Daily Journal Corp.	0.00%	742	$345K	Add +0.9%
NVST Envista Holdings Corp.	0.00%	16,928	$345K	Add +18.6%
EWH iShares MSCI Hong Kong ETF	0.00%	16,000	$345K	New
MED Medifast Inc.	0.00%	25,196	$344K	No change
MRP Millrose Properties	0.00%	10,239	$344K	Reduce -60.1%
CHCT Community Healthcare Trust I	0.00%	22,423	$343K	Reduce -89.3%
TIPT Tiptree Inc.	0.00%	17,894	$343K	Add +20.6%
FSBC Five Star Bancorp	0.00%	10,649	$343K	No change
CASS Cass Information Systems Inc.	0.00%	8,704	$342K	Add +30.5%
ACCO Acco Brands Corp.	0.00%	85,685	$342K	Add +24.8%
MITK Mitek Systems Inc.	0.00%	34,898	$341K	No change
SMBK Smartfinancial Inc.	0.00%	9,542	$341K	No change
AEVA Aeva Technologies Inc.	0.00%	23,508	$341K	Add +12.0%
NBR Nabors Industries Ltd.	0.00%	8,332	$341K	Add +19.0%
VTLE Vital Energy Inc.	0.00%	20,061	$339K	Add +12.2%
HIFS Hingham Institution for SVGS	0.00%	1,284	$339K	Add +20.1%
VSTM Verastem Inc.	0.00%	38,357	$339K	Add +16.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,676	$338K	No change
HOG Harley-Davidson Inc.	0.00%	12,096	$337K	Add +10.1%
BWB Bridgewater Bancshares Inc.	0.00%	19,168	$337K	No change
CIVI Civitas Resources Inc.	0.00%	10,361	$337K	Add +5.8%
CMPX Compass Therapeutics Inc.	0.00%	95,785	$335K	Add +14.2%
FMAO Farmers & Merchants Banco	0.00%	13,395	$335K	Add +30.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,123	$334K	No change
SSPY Stratified Largecp Index ETF	0.00%	3,849	$334K	No change
IWB iShares Russell 1000 ETF	0.00%	914	$334K	Reduce -1.9%
XJQCX Nuveen Credit Strategies Inc.	0.00%	63,386	$334K	No change
NLOP Net Lease Office Property	0.00%	11,228	$333K	Add +16.2%
GHM Graham Corp.	0.00%	6,056	$332K	Add +21.2%
WSR Whitestone REIT	0.00%	26,892	$330K	No change
VPG Vishay Precision Group	0.00%	10,297	$330K	Add +36.6%
PRTA Prothena Corp. PLC	0.00%	33,773	$330K	Reduce -14.7%
BGS B&G Foods Inc.	0.00%	74,233	$329K	Add +48.6%
MNPR Monopar Therapeutics Inc.	0.00%	4,012	$328K	Add +18.5%
OEC Orion SA	0.00%	43,159	$327K	Add +12.7%
XOMA Xoma Royalty Corporation	0.00%	8,476	$327K	No change
MAGN Magnera Corp.	0.00%	27,872	$327K	Add +5.7%
CMRE Costamare Inc.	0.00%	27,378	$326K	No change
WOOF Petco Health and Wellness Co.	0.00%	84,240	$326K	Add +8.3%
KMPR Kemper Corp.	0.00%	6,323	$326K	Add +10.3%
EGY Vaalco Energy Inc.	0.00%	81,030	$326K	Add +34.2%
GSK GSK PLC-Spon ADR	0.00%	7,516	$324K	Reduce -21.2%
KODK Eastman Kodak Co.	0.00%	50,518	$324K	Add +13.7%
MBI Mbia Inc.	0.00%	43,421	$323K	Add +17.2%
FRST Primis Financial Corp.	0.00%	30,765	$323K	Add +12.0%
FSUN Firstsun Capital Bancorp	0.00%	8,330	$323K	No change
NPK National Presto Inds Inc.	0.00%	2,881	$323K	No change
DC Dakota Gold Corp.	0.00%	70,978	$323K	Add +23.9%
VREX Varex Imaging Corp.	0.00%	25,982	$322K	Add +24.9%
SLDB Solid Biosciences Inc.	0.00%	52,160	$322K	Add +14.4%
MITT TPG Mortgage Investment Trus	0.00%	44,443	$322K	Add +25.2%
ARCT Arcturus Therapeutics Holdin	0.00%	17,427	$321K	Add +20.2%
ERO Ero Copper Corp.	0.00%	15,858	$321K	Add +6.1%
VET Vermilion Energy Inc.	0.00%	40,966	$320K	Add +3.3%
PKST Peakstone Realty Trust	0.00%	24,356	$320K	Add +16.9%
BATRA Atlanta Braves Holdings in-A	0.00%	7,016	$319K	Reduce -11.6%
GSBC Great Southern Bancorp Inc.	0.00%	5,206	$319K	No change
MTW Manitowoc Company Inc.	0.00%	31,822	$319K	Add +18.0%
LAB Standard Biotools Inc.	0.00%	245,027	$319K	Add +12.8%
CLBK Columbia Financial Inc.	0.00%	21,149	$317K	Add +1.1%
BRC Brady Corporation Class A	0.00%	4,065	$317K	Add +11.1%
ODC Oil-Dri Corp. of America	0.00%	5,183	$316K	No change
CIO City Office REIT Inc.	0.00%	45,383	$316K	Add +683.4%
IDR Idaho Strategic Resources Inc.	0.00%	9,338	$316K	Add +3065.4%
XRX Xerox Holdings Corp.	0.00%	83,881	$315K	Add +12.0%
AEBI Aebi Schmidt Holding AG	0.00%	25,224	$315K	No change
FLO Flowers Foods Inc.	0.00%	24,074	$314K	Add +18.3%
GIC Global Industrial Co.	0.00%	8,562	$314K	Add +2.6%
ESPR Esperion Therapeutics Inc.	0.00%	118,420	$314K	Add +21.8%
ARCC Ares Capital Corp.	0.00%	15,372	$314K	Add +0.1%
LTBR Lightbridge Corp.	0.00%	14,775	$313K	Add +14.3%
NRIM Northrim Bancorp Inc.	0.00%	14,444	$313K	No change
CCBG Capital City Bank Group Inc.	0.00%	7,481	$313K	No change
HONE Harborone Bancorp Inc.	0.00%	22,918	$312K	Add +35.5%
MOFG Midwestone Financial Group I	0.00%	10,997	$311K	Add +42.3%
JELD Jeld-Wen Holding Inc.	0.00%	63,339	$311K	Reduce -1.4%
ADCT Adc Therapeutics SA	0.00%	77,524	$310K	Add +38.3%
DNUT Krispy Kreme Inc.	0.00%	79,973	$309K	Add +17.3%
CTKB Cytek Biosciences Inc.	0.00%	89,020	$309K	Add +15.5%
RBBN Ribbon Communications Inc.	0.00%	81,288	$309K	Add +13.8%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	7,500	$309K	Reduce -44.4%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	88,481	$309K	Add +5311.7%
PPC Pilgrim's Pride Corp.	0.00%	7,582	$309K	Add +6.6%
CARE Carter Bankshares Inc.	0.00%	15,896	$309K	No change
CMCO Columbus McKinnon Corp.	0.00%	21,500	$308K	Add +24.4%
MLR Miller Industries Inc.	0.00%	7,627	$308K	No change
HAYW Hayward Holdings Inc.	0.00%	20,377	$308K	Add +11.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,183	$308K	Add +11.0%
RWR SS SPDR Dow Jones REIT ETF	0.00%	3,066	$307K	No change
MPB Mid Penn Bancorp Inc.	0.00%	10,724	$307K	No change
ZUMZ Zumiez Inc.	0.00%	15,652	$307K	Add +20.6%
ZIMV Zimvie Inc.	0.00%	16,157	$306K	Reduce -0.7%
BRT BRT Apartments Corp.	0.00%	19,488	$305K	New
CRSR Corsair Gaming Inc.	0.00%	34,162	$305K	Add +11.6%
BYRN Byrna Technologies Inc.	0.00%	13,701	$304K	Add +13.4%
LAZRQ Luminar Technologies Inc.	0.00%	158,861	$303K	Add +357.5%
SVC Service Pptys TR	0.00%	111,928	$303K	Add +18.6%
SENEA Seneca Foods Corp. Class A	0.00%	2,810	$303K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	72,472	$303K	Add +17.8%
SPR Spirit Aerosystems Hold Class A	0.00%	7,838	$303K	Add +20.8%
ARKO Arko Corp.	0.00%	66,180	$302K	Add +12.9%
SWBI Smith & Wesson Brands Inc.	0.00%	30,738	$302K	No change
LXFR Luxfer Holdings PLC	0.00%	21,715	$302K	Add +30.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,426	$302K	Add +39.8%
TWI Titan International Inc.	0.00%	39,862	$301K	Add +10.9%
OSUR Orasure Technologies Inc.	0.00%	93,515	$300K	Reduce -33.6%
FBLA FB Bancorp Inc.	0.00%	24,823	$298K	No change
CNXC Concentrix Corp.	0.00%	6,464	$298K	Add +7.3%
GTN Gray Media Inc.	0.00%	51,441	$297K	Add +24.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	26,937	$293K	Add +24.3%
ESGD iShares Trust iShares ESG Aw	0.00%	3,150	$293K	Reduce -46.5%
FHB First Hawaiian Inc.	0.00%	11,786	$293K	Add +13.9%
DAWN Day One Biopharmaceuticals I	0.00%	41,504	$293K	Reduce -87.2%
ATEX Anterix Inc.	0.00%	13,609	$292K	Reduce -2.0%
WNC Wabash National Corp.	0.00%	29,566	$292K	Reduce -16.3%
OBT Orange County Bancorp Inc.	0.00%	11,566	$292K	New
PGEN Precigen Inc.	0.00%	88,400	$291K	Add +20.3%
PBPB Potbelly Corp.	0.00%	17,059	$291K	No change
IBTA Ibotta Inc. Class A	0.00%	10,420	$290K	Add +2.5%
ALT Altimmune Inc.	0.00%	76,893	$290K	Add +8.7%
GDEN Golden Entertainment Inc.	0.00%	12,293	$290K	No change
BAND Bandwidth Inc. Class A	0.00%	17,300	$288K	Add +26.1%
CLFD Clearfield Inc.	0.00%	8,383	$288K	Add +14.8%
JACK Jack in the Box Inc.	0.00%	14,574	$288K	Add +7.7%
PLSE Pulse Biosciences Inc.	0.00%	16,181	$286K	Add +11.8%
ATS Ats Corp.	0.00%	10,888	$285K	Add +9.3%
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,581	$285K	Reduce -71.0%
CCC CCC Intelligent Solutions Ho	0.00%	31,188	$284K	Add +48.3%
NVGS Navigator Holdings Ltd.	0.00%	18,308	$284K	No change
DBI Designer Brands Inc. Class A	0.00%	79,838	$283K	Add +73.9%
IVR Invesco Mortgage Capital	0.00%	37,383	$283K	Add +2.0%
SION Sionna Therapeutics Inc.	0.00%	9,596	$282K	No change
VIRT Virtu Financial Inc. Class A	0.00%	7,927	$281K	Add +8.3%
CTOS Custom Truck One Source Inc.	0.00%	43,773	$281K	Add +11.8%
AURA Aura Biosciences Inc.	0.00%	45,455	$281K	New
MLAB Mesa Laboratories Inc.	0.00%	4,192	$281K	Add +3.1%
SFIX Stitch Fix Inc. Class A	0.00%	64,503	$281K	Add +20.5%
RM Regional Management Corp.	0.00%	7,188	$280K	Add +44.3%
PTLO Portillo's Inc. Class A	0.00%	43,202	$279K	Reduce -66.3%
DGICA Donegal Group Inc. Class A	0.00%	14,357	$278K	No change
WLFC Willis Lease Finance Corp.	0.00%	2,027	$278K	Add +18.9%
BCAL California Bancorp	0.00%	16,642	$278K	No change
CODI Compass Diversified Holdings	0.00%	41,872	$277K	Add +27.6%
IMMR Immersion Corporation	0.00%	37,725	$277K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	23,052	$276K	New
EDIT Editas Medicine Inc.	0.00%	79,286	$275K	Add +14.0%
MGTX Meiragtx Holdings PLC	0.00%	33,321	$274K	Add +14.4%
SIGA Siga Technologies Inc.	0.00%	29,910	$274K	No change
CZFS Citizens Financial Services	0.00%	4,525	$273K	Add +39.1%
PDLB Ponce Financial Group Inc.	0.00%	18,536	$272K	No change
TH Target Hospitality Corp.	0.00%	32,108	$272K	Add +185.8%
ZBIO Zenas Biopharma Inc.	0.00%	12,227	$271K	Add +4266.8%
SMG Scotts Miracle-Gro Co.	0.00%	4,762	$271K	Add +8.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	93,472	$271K	Add +14.7%
DGRO iShares Core Dividend Growth	0.00%	3,976	$271K	No change
PPLT Abrdn Physical Platinum SHRS	0.00%	1,876	$268K	No change
IBEX Ibex Ltd.	0.00%	6,611	$268K	No change
PACB Pacific Biosciences of Calif	0.00%	208,874	$267K	Add +15.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	63,201	$267K	Add +421240.0%
STRS Stratus Properties Inc.	0.00%	12,618	$267K	New
FORR Forrester Research Inc.	0.00%	25,175	$267K	New
SEPN Septerna Inc.	0.00%	14,135	$266K	Add +16.6%
CLDT Chatham Lodging Trust	0.00%	39,611	$266K	Add +38.0%
ORN Orion Group Holdings Inc.	0.00%	31,888	$265K	Add +17.9%
ABSI Absci Corp.	0.00%	87,256	$265K	Add +14.2%
VUZI Vuzix Corp.	0.00%	84,567	$265K	Add +5571.8%
CWBC Community West Bancshares	0.00%	12,685	$264K	No change
ACTG Acacia Research Corp.	0.00%	81,010	$263K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	80,735	$263K	Add +14.9%
GLXY Galaxy Digital Inc. Class A	0.00%	7,768	$263K	New
NUTX Nutex Health Inc.	0.00%	2,535	$262K	Add +13.5%
CMRC Commerce.com Inc.	0.00%	52,401	$261K	Reduce -94.6%
DSGR Distribution Solutions Group	0.00%	8,621	$259K	Add +16.0%
GENC Gencor Industries Inc.	0.00%	17,712	$259K	New
SPIR Spire Global Inc.	0.00%	23,519	$258K	Add +14.9%
SWIM Latham Group Inc.	0.00%	33,961	$258K	Add +13.1%
XIFR XPLR Infrastructure LP	0.00%	25,396	$258K	Add +11.4%
BKV BKV Corporation	0.00%	11,088	$256K	Add +20.6%
REPX Riley Exploration Permian Inc.	0.00%	9,450	$256K	Add +26.6%
JBIO Jade Biosciences Inc.	0.00%	29,596	$255K	Add +15.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,264	$255K	Add +15.4%
FPEI First Trust Institutional PR	0.00%	13,183	$255K	Add +3139.1%
SII Sprott Inc.	0.00%	3,057	$254K	Add +41.3%
SAM Boston Beer Company Inc. Class A	0.00%	1,201	$254K	Add +7.2%
ASLE Aersale Corp.	0.00%	30,996	$254K	No change
DHIL Diamond Hill Investment Grp	0.00%	1,810	$253K	No change
VRP Invesco Variable Rate Prefer	0.00%	10,248	$253K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	50,636	$253K	New
GCO Genesco Inc.	0.00%	8,715	$253K	Add +18.5%
LEVI Levi Strauss & Co. Class A	0.00%	10,801	$252K	Add +8.6%
LDI Loandepot Inc. Class A	0.00%	81,197	$249K	No change
CRCT Cricut Inc. Class A	0.00%	39,575	$249K	No change
INSE Inspired Entertainment Inc.	0.00%	26,501	$249K	Add +5444.1%
HVT Haverty Furniture	0.00%	11,269	$247K	No change
FFWM First Foundation Inc.	0.00%	44,279	$247K	Add +21.7%
DCTH Delcath Systems Inc.	0.00%	22,914	$246K	Add +14.8%
ULS Ul Solutions Inc. Class A	0.00%	3,470	$246K	Reduce -92.3%
ARQ Arq Inc.	0.00%	34,264	$245K	Add +19.8%
CENT Central Garden & Pet Co.	0.00%	7,510	$245K	No change
TTAM Titan America SA	0.00%	16,411	$245K	No change
WSBF Waterstone Financial Inc.	0.00%	15,695	$245K	Add +48.0%
MOV Movado Group Inc.	0.00%	12,865	$244K	Add +1672.0%
WEN The Wendy's Co.	0.00%	26,634	$244K	Reduce -20.4%
ATXS Astria Therapeutics Inc.	0.00%	33,339	$243K	Add +27.1%
XLY SS Consumer Disc Select Sect	0.00%	1,012	$243K	Reduce -4.7%
PSNL Personalis Inc.	0.00%	37,172	$242K	Add +13.1%
KELYA Kelly Services Inc. Class A	0.00%	18,456	$242K	Add +62.0%
VOXR Vox Royalty Corp.	0.00%	56,262	$242K	Add +0.0%
PLPC Preformed Line Products Co.	0.00%	1,233	$242K	No change
TSSI TSS Inc.	0.00%	13,348	$242K	Add +13.8%
CTGO Contango Silver & Gold Inc.	0.00%	9,687	$241K	Add +17.9%
PAGP Plains GP Holdings LP	0.00%	13,215	$241K	Add +12.3%
SPFI South Plains Financial Inc.	0.00%	6,202	$240K	No change
ABX Abacus Global Management Inc.	0.00%	41,785	$239K	New
ONIT Onity Group Inc.	0.00%	5,990	$239K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	17,644	$239K	New
OPRX Optimizerx Corp.	0.00%	11,664	$239K	Add +20.1%
CLW Clearwater Paper Corp.	0.00%	11,517	$239K	Add +14.1%
GBFH Gbank Financial Holdings Inc.	0.00%	6,087	$239K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	7,821	$238K	Reduce -32.9%
ATLC Atlanticus Holdings Corp.	0.00%	4,047	$237K	Add +16.8%
HBCP Home Bancorp Inc.	0.00%	4,362	$237K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	71,203	$236K	Add +12.9%
KRMN Karman Holdings Inc.	0.00%	3,258	$235K	Add +710.5%
KWY Kingsway Corp.	0.00%	16,088	$235K	Add +4804.9%
BNTC Benitec Biopharma Inc.	0.00%	16,745	$235K	Add +52.9%
RBB RBB Bancorp	0.00%	12,500	$235K	Add +55.0%
ACRE Ares Commercial Real Estate	0.00%	51,909	$234K	Add +26.4%
LSPD Lightspeed Commerce Inc.	0.00%	20,243	$234K	Add +6.6%
MH McGraw Hill Inc.	0.00%	18,573	$233K	New
PPLI People Inc. filed as IAC INC	0.00%	6,806	$232K	Add +9.2%
PRQR Proqr Therapeutics NV	0.00%	108,762	$232K	No change
NATR Natures Sunshine Prods Inc.	0.00%	14,899	$231K	No change
MCBS Metrocity Bankshares Inc.	0.00%	8,348	$231K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,392	$231K	No change
VLGEA Village Super Market Class A	0.00%	6,167	$230K	No change
MAZE Maze Therapeutics Inc.	0.00%	8,885	$230K	No change
BZAI Blaize Holdings Inc.	0.00%	66,754	$230K	New
BRY Berry Corp.	0.00%	60,764	$230K	Add +36.5%
TAC Transalta Corp.	0.00%	16,794	$230K	Add +14.0%
VKTX Viking Therapeutics Inc.	0.00%	8,712	$229K	Add +18.4%
RR Richtech Robotics Inc. Class B	0.00%	53,292	$229K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	175,762	$228K	Add +166.7%
CIVB Civista Bancshares Inc.	0.00%	11,249	$228K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	5,500	$228K	Reduce -86.2%
ACNB Acnb Corp.	0.00%	5,176	$228K	No change
GRNT Granite Ridge Resources Inc.	0.00%	42,115	$228K	Add +26.8%
TTSH Tile Shop Hldgs Inc.	0.00%	37,438	$227K	No change
MCS Marcus Corporation	0.00%	14,597	$226K	Add +44.3%
CTEV Claritev Corp.	0.00%	4,252	$226K	Add +20.3%
RDW Redwire Corp.	0.00%	25,095	$226K	Add +12.1%
FRBA First Bank/Hamilton NJ	0.00%	13,846	$226K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	82,569	$225K	New
ZIP Ziprecruiter Inc. Class A	0.00%	53,394	$225K	Reduce -73.8%
SLP Simulations Plus Inc.	0.00%	14,950	$225K	Add +13.8%
NWL Newell Brands Inc.	0.00%	42,969	$225K	Add +9.9%
DMAC Diamedica Therapeutics Inc.	0.00%	32,767	$225K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	3,693	$224K	Add +66.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,458	$224K	Add +62.0%
KIDS Orthopediatrics Corp.	0.00%	12,070	$224K	Add +17.2%
PAYS Paysign Inc.	0.00%	35,310	$222K	Add +18.0%
SNFCA Security Natl Finl Corp. Class A	0.00%	25,521	$221K	New
RICK Rci Hospitality Holdings Inc.	0.00%	7,249	$221K	Add +33.3%
OPRT Oportun Financial Corp.	0.00%	35,834	$221K	New
PRGO Perrigo Co. PLC	0.00%	9,919	$221K	Add +25.9%
FMNB Farmers Natl Banc Corp.	0.00%	15,317	$221K	No change
OOMA Ooma Inc.	0.00%	18,407	$221K	No change
TTGT Techtarget Inc.	0.00%	37,626	$219K	Add +14.1%
OMDA Omada Health Inc.	0.00%	9,872	$218K	New
OPFI Oppfi Inc.	0.00%	19,230	$218K	Add +17.4%
TBI Trueblue Inc.	0.00%	35,516	$218K	Add +110887.5%
MBLY Mobileye Global Inc. Class A	0.00%	15,403	$217K	Add +34.8%
KRMD Koru Medical Systems Inc.	0.00%	56,630	$217K	Add +4915.9%
CERS Cerus Corp.	0.00%	136,256	$217K	Add +25.3%
TYRA Tyra Biosciences Inc.	0.00%	15,483	$217K	Add +16.4%
CAMT Camtek Ltd.	0.00%	2,061	$217K	Reduce -98.1%
BKTI BK Technologies Corp.	0.00%	2,551	$216K	Add +3707.5%
OEF iShares S&P 100 ETF	0.00%	646	$215K	No change
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$215K	No change
TE T1 Energy Inc.	0.00%	98,467	$215K	Add +21.0%
GLSI Greenwich Lifesciences Inc.	0.00%	21,502	$214K	New
WBTN Webtoon Entertainment Inc.	0.00%	11,012	$214K	No change
III Information Services Group	0.00%	36,383	$209K	New
COLM Columbia Sportswear Co.	0.00%	3,993	$209K	Add +8.9%
GLAD Gladstone Capital Corp.	0.00%	9,509	$208K	No change
NEWT Newtekone Inc.	0.00%	18,149	$208K	Add +47.4%
ATOM Atomera Inc.	0.00%	46,990	$208K	Add +6099.2%
GNE Genie Energy Ltd. Class B	0.00%	13,878	$207K	No change
GEF.B Greif Inc. Class B	0.00%	3,365	$207K	No change
FSP Franklin Street Properties C	0.00%	129,325	$207K	New
IYW iShares Ustechnology ETF	0.00%	1,056	$207K	No change
ELMD Electromed Inc.	0.00%	8,406	$206K	Add +4676.1%
SD Sandridge Energy Inc.	0.00%	18,259	$206K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	103,445	$206K	Reduce -30.9%
DEO Diageo PLC-Sponsored ADR	0.00%	2,155	$206K	Add +164.4%
HPK Highpeak Energy Inc.	0.00%	29,060	$205K	Add +8.0%
NGS Natural Gas Services Group	0.00%	7,329	$205K	Add +39.5%
CHMG Chemung Financial Corp.	0.00%	3,891	$204K	New
CERT Certara Inc.	0.00%	16,710	$204K	Add +6.2%
ONEW Onewater Marine Inc. Class A	0.00%	12,850	$204K	New
LBRDA Liberty Broadband-A	0.00%	3,209	$203K	Reduce -23.5%
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,572	$203K	Reduce -49.7%
FCCO First Community Corp.	0.00%	7,164	$202K	New
IRDM Iridium Communications Inc.	0.00%	11,550	$202K	Reduce -0.2%
ARDT Ardent Health Inc.	0.00%	15,211	$202K	No change
REYN Reynolds Consumer Products I	0.00%	8,224	$201K	Add +4.8%
CIA Citizens Inc.	0.00%	38,253	$201K	New
EEX Emerald Holding Inc.	0.00%	39,452	$201K	New
SMHI Seacor Marine Holdings Inc.	0.00%	30,672	$199K	New
MCHB Mechanics Bancorp Class A	0.00%	14,954	$199K	Add +22.8%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	2,957	$199K	New
AIP Arteris Inc.	0.00%	19,655	$199K	Add +26.6%
SNWV Sanuwave Health Inc.	0.00%	5,286	$198K	No change
GETY Getty Images Holdings Inc.	0.00%	100,034	$198K	Add +11.9%
FATE Fate Therapeutics Inc.	0.00%	157,159	$198K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	6,000	$198K	No change
BSVN BANK7 Corp.	0.00%	4,264	$197K	New
USAU US Gold Corp.	0.00%	11,957	$197K	Add +3980.9%
LEGH Legacy Housing Corp.	0.00%	7,145	$197K	No change
LFCR Lifecore Biomedical Inc.	0.00%	26,697	$196K	Add +5415.9%
ABEO Abeona Therapeutics Inc.	0.00%	37,065	$196K	No change
SLS Sellas Life Sciences Group I	0.00%	121,025	$195K	Add +5083.1%
SLQT Selectquote Inc.	0.00%	98,893	$194K	Reduce -4.7%
CHRS Coherus Oncology Inc.	0.00%	117,983	$193K	No change
AROW Arrow Financial Corp.	0.00%	6,835	$193K	Reduce -82.7%
LU Lufax Holding Ltd.-ADR	0.00%	47,616	$193K	No change
WTI W&T Offshore Inc.	0.00%	105,888	$193K	New
NREF Nexpoint Real Estate Finance	0.00%	13,583	$193K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	415	$192K	No change
OLN Olin Corp.	0.00%	7,675	$192K	Add +27.8%
EGAN Egain Corp.	0.00%	22,011	$192K	Add +56338.5%
MBX MBX Biosciences Inc.	0.00%	10,923	$191K	Add +24.7%
DJT Trump Media & Technology Gro	0.00%	11,634	$191K	Add +53.0%
WOW Wideopenwest Inc.	0.00%	36,543	$189K	Reduce -63.9%
EHTH Ehealth Inc.	0.00%	43,630	$188K	New
UTMD Utah Medical Products Inc.	0.00%	2,983	$188K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	12,635	$188K	Add +19.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,699	$188K	No change
BCBP BCB Bancorp Inc.	0.00%	21,579	$187K	New
NC Nacco Industries Class A	0.00%	4,435	$187K	Add +533.6%
PACK Ranpak Holdings Corp.	0.00%	33,187	$187K	Reduce -81.9%
FDBC Fidelity D&D Bancorp Inc.	0.00%	4,253	$186K	No change
LOAR Loar Holdings Inc.	0.00%	2,329	$186K	Add +12.1%
GMF State Street SPDR S&P Emergi	0.00%	1,340	$186K	Reduce -20.3%
EXFY Expensify Inc. Class A	0.00%	100,647	$186K	New
STRT Strattec Security Corp.	0.00%	2,735	$186K	Add +2409.2%
RAPP Rapport Therapeutics Inc.	0.00%	6,249	$186K	No change
FXNC First National Corp.	0.00%	8,182	$186K	New
BCML Baycom Corp.	0.00%	6,444	$185K	No change
SATL Satellogic Inc. Class A	0.00%	56,357	$185K	Add +15.2%
SRPT Sarepta Therapeutics Inc.	0.00%	9,586	$185K	Reduce -92.8%
GOOS Canada Goose Holdings Inc.	0.00%	13,359	$184K	Add +3.7%
FEIM Frequency Electronics Inc.	0.00%	5,425	$184K	Add +3333.5%
MEOH Methanex Corp.	0.00%	4,622	$184K	Add +13.1%
FUNC First United Corp.	0.00%	4,996	$184K	New
MVIS Microvision Inc.	0.00%	147,450	$183K	Add +26.2%
WB Weibo Corp.-Spon ADR	0.00%	14,726	$183K	Reduce -0.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	24,571	$182K	Add +31.9%
UIS Unisys Corp.	0.00%	46,640	$182K	Add +21.1%
MBB iShares MBS ETF	0.00%	1,906	$181K	No change
CAPR Capricor Therapeutics Inc.	0.00%	25,089	$181K	Reduce -9.6%
QUAD Quad Graphics Inc.	0.00%	28,872	$181K	Add +25.8%
KRRO Korro Bio Inc.	0.00%	3,731	$179K	Add +3.2%
RLGT Radiant Logistics Inc.	0.00%	30,274	$179K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	4,317	$178K	New
LRMR Larimar Therapeutics Inc.	0.00%	55,001	$178K	Add +40.9%
NYF iShares New York Muni Bond E	0.00%	3,329	$178K	No change
MAMA Mama's Creations Inc.	0.00%	16,762	$176K	No change
HUMA Humacyte Inc.	0.00%	101,086	$176K	Add +13.8%
CXDO Crexendo Inc.	0.00%	27,005	$176K	New
CATX Perspective Therapeutics Inc.	0.00%	51,126	$175K	Add +16.0%
RGCO RGC Resources Inc.	0.00%	7,813	$175K	No change
SVV Savers Value Village Inc.	0.00%	13,176	$175K	Add +4.6%
ALLO Allogene Therapeutics Inc.	0.00%	140,781	$175K	Add +77.8%
CLVT Clarivate PLC	0.00%	45,555	$174K	Add +9.0%
BTI British American Tob-SP ADR	0.00%	3,285	$174K	New
CVLG Covenant Logistics Group Inc.	0.00%	8,026	$174K	No change
LMNR Limoneira Co.	0.00%	11,657	$173K	Add +69.1%
MYFW First Western Financial Inc.	0.00%	7,516	$173K	New
WTBA West Bancorporation	0.00%	8,486	$172K	No change
SEB Seaboard Corp.	0.00%	47	$171K	Reduce -9.6%
PDYN Palladyne AI Corp.	0.00%	19,944	$171K	Add +14.5%
INR Infinity Natural Resour Class A	0.00%	13,029	$171K	No change
TBCH Turtle Beach Corp.	0.00%	10,694	$170K	Add +27.2%
WEST Westrock Coffee Co.	0.00%	34,829	$169K	No change
NNOX Nano-X Imaging Ltd.	0.00%	45,473	$168K	Add +18.5%
PLTK Playtika Holding Corp.	0.00%	43,151	$168K	Add +13.1%
NCNO Ncino Inc.	0.00%	6,175	$167K	Add +34.7%
OMER Omeros Corp.	0.00%	40,803	$167K	Add +16.3%
NATH Nathan's Famous Inc.	0.00%	1,510	$167K	No change
OPBK Op Bancorp	0.00%	11,981	$167K	New
KMTS Kestra Medical Technologies	0.00%	6,999	$166K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	64,110	$166K	New
FINW Finwise Bancorp	0.00%	8,525	$165K	New
TUSK Mammoth Energy Services Inc.	0.00%	72,183	$165K	New
BPRN Princeton Bancorp Inc.	0.00%	5,189	$165K	No change
IPGP Ipg Photonics Corp.	0.00%	2,086	$165K	Add +14.3%
NKSH National Bankshares Inc.	0.00%	5,607	$165K	No change
TRC Tejon Ranch Co.	0.00%	10,324	$165K	No change
RHLD Resolute Holdings Manag	0.00%	2,286	$165K	Add +26.1%
SVM Silvercorp Metals Inc.	0.00%	26,022	$164K	Add +8.4%
LCNB LCNB Corporation	0.00%	10,934	$164K	New
CNA Cna Financial Corp.	0.00%	3,520	$164K	Reduce -76.2%
PBYI Puma Biotechnology Inc.	0.00%	30,743	$163K	No change
FNLC First Bancorp Inc.	0.00%	6,174	$162K	Reduce -23.8%
MVBF MVB Financial Corp.	0.00%	6,468	$162K	No change
LAC Lithium Americas Corp.	0.00%	28,294	$162K	Add +30.2%
LXEO Lexeo Therapeutics Inc.	0.00%	24,322	$161K	Add +1.7%
ESOA Energy Services of America	0.00%	15,585	$161K	Add +5387.7%
NGG National Grid PLC-SP ADR	0.00%	2,219	$161K	New
SPHD Invesco S&P 500 High Dividen	0.00%	3,206	$159K	No change
INSG Inseego Corp.	0.00%	10,579	$158K	No change
QSI Quantum-Si Inc.	0.00%	112,084	$158K	Add +13.8%
INFA Informatica Inc. Class A	0.00%	6,356	$158K	Add +19.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	22,296	$157K	New
XLV SS Health Care Select Sector	0.00%	1,127	$157K	Reduce -21.0%
ASIC Ategrity Specialty Holdings	0.00%	7,918	$157K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	4,628	$156K	No change
BVS Bioventus Inc. Class A	0.00%	23,230	$155K	No change
CURI Curiositystream Inc.	0.00%	29,262	$155K	Add +18.4%
LAKE Lakeland Industries Inc.	0.00%	10,475	$155K	New
BSRR Sierra Bancorp	0.00%	5,352	$155K	No change
GWRS Global Water Resources Inc.	0.00%	15,002	$155K	No change
TLRY Tilray Brands Inc.	0.00%	88,803	$154K	Reduce -36.2%
PCB PCB Bancorp	0.00%	7,283	$153K	No change
UA Under Armour Inc. Class C	0.00%	31,665	$153K	Add +0.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	5,018	$153K	No change
BNT Brookfield Wealth Solutions	0.00%	2,231	$153K	Add +114.3%
QTRX Quanterix Corp.	0.00%	28,089	$153K	Add +15.5%
CSPI CSP Inc.	0.00%	13,108	$151K	New
AII American Integrity Insurance	0.00%	6,786	$151K	New
CCRD Corecard Corp.	0.00%	5,622	$151K	Add +4095.5%
CBAN Colony Bankcorp	0.00%	8,888	$151K	No change
MPAA Motorcar Parts of America Inc.	0.00%	9,137	$151K	New
SYM Symbotic Inc.	0.00%	2,799	$151K	Add +15.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	39,511	$151K	Add +14.8%
KRO Kronos Worldwide Inc.	0.00%	26,219	$150K	Add +18.4%
AIRO Airo Group Holdings Inc.	0.00%	7,791	$150K	New
ASX Ase Technology Holding -ADR	0.00%	13,453	$149K	New
BIOA Bioage Labs Inc.	0.00%	25,325	$149K	No change
FRD Friedman Industries	0.00%	6,797	$149K	New
EPM Evolution Petroleum Corp.	0.00%	30,845	$149K	Reduce -0.0%
SNDR Schneider National Inc. Class B	0.00%	7,015	$148K	Add +11.2%
BWFG Bankwell Financial Group Inc.	0.00%	3,330	$147K	No change
LPRO Open Lending Corp.	0.00%	69,705	$147K	Add +20.4%
VNQ Vanguard Real Estate ETF	0.00%	1,605	$147K	No change
ODD Oddity Tech Ltd. Class A	0.00%	2,355	$147K	Add +26.8%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,189	$146K	No change
KINS Kingstone Cos Inc.	0.00%	9,941	$146K	Add +3708.8%
NPB Northpointe Bancshares Inc.	0.00%	8,549	$146K	No change
NECB Northeast Community Bancorp	0.00%	7,092	$146K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	65,617	$146K	New
LNKB Linkbancorp Inc.	0.00%	20,370	$145K	No change
INTT Intest Corp.	0.00%	18,581	$145K	No change
STXS Stereotaxis Inc.	0.00%	46,636	$145K	No change
SRTA Strata Critical Medical Inc.	0.00%	28,545	$144K	Add +46.3%
DH Definitive Healthcare Corp.	0.00%	35,565	$144K	Add +23.8%
MANU Manchester United PLC Class A	0.00%	9,497	$144K	No change
GAIA Gaia Inc.	0.00%	24,283	$144K	New
LE Lands' End Inc.	0.00%	10,162	$143K	Add +38.9%
FCEL Fuelcell Energy Inc.	0.00%	18,357	$143K	New
RNGR Ranger Energy Services Class A	0.00%	10,148	$142K	Add +119.9%
TNXP Tonix Pharmaceuticals Holdin	0.00%	5,897	$142K	Add +14.8%
ALTG Alta Equipment Group Inc.	0.00%	19,610	$142K	Add +20.8%
JCAP Jefferson Capital Inc.	0.00%	8,221	$142K	New
HLLY Holley Inc.	0.00%	45,043	$141K	Reduce -20.5%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	11,050	$141K	No change
SNBRQ Sleep Number Corp.	0.00%	20,100	$141K	Add +13.7%
LVWR Livewire Group Inc.	0.00%	29,616	$141K	Add +12.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,963	$140K	No change
JMSB John Marshall Bancorp Inc.	0.00%	7,054	$140K	No change
RCKY Rocky Brands Inc.	0.00%	4,649	$138K	Add +46.1%
NXDT Nexpoint Diversified Real Es	0.00%	37,394	$138K	No change
SFST Southern First Bancshares	0.00%	3,105	$137K	No change
VIRC Virco MFG Corporation	0.00%	17,667	$137K	New
WEYS Weyco Group Inc.	0.00%	4,536	$136K	New
WHG Westwood Holdings Group Inc.	0.00%	8,261	$136K	New
QURE Uniqure NV	0.00%	2,330	$136K	New
CADL Candel Therapeutics Inc.	0.00%	26,659	$136K	Add +23.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	55,249	$136K	Add +14.7%
EWCZ European Wax Center Inc. Class A	0.00%	33,944	$135K	Add +4833.7%
DQ Daqo New Energy Corp.-ADR	0.00%	4,808	$135K	Reduce -11.6%
RCMT RCM Technologies Inc.	0.00%	5,085	$135K	Add +3455.9%
SKYH SKY Harbour Group Corp.	0.00%	13,650	$135K	No change
VTEX Vtex Class A	0.00%	30,750	$135K	No change
ARAY Accuray Inc.	0.00%	80,582	$135K	Add +33.0%
ADV Advantage Solutions Inc.	0.00%	87,834	$134K	Add +12.6%
PDS Precision Drilling Corp.	0.00%	2,375	$134K	Add +13.4%
SMLR Semler Scientific Inc.	0.00%	4,452	$134K	Add +18.5%
PKBK Parke Bancorp Inc.	0.00%	6,176	$133K	No change
LILA Liberty Latin Americ Class A	0.00%	16,000	$133K	Reduce -55.8%
LZM Lifezone Metals Ltd.	0.00%	24,201	$133K	Add +45.0%
BHC Bausch Health Cos Inc.	0.00%	20,544	$133K	Add +13.3%
VABK Virginia National Bankshares	0.00%	3,414	$132K	No change
MXCT Maxcyte Inc.	0.00%	83,853	$132K	Add +21.2%
CLAR Clarus Corp.	0.00%	37,733	$132K	New
ACIC American Coastal Insurance C	0.00%	11,586	$132K	No change
CMT Core Molding Technologies Inc.	0.00%	6,380	$131K	No change
UNTY Unity Bancorp Inc.	0.00%	2,680	$131K	No change
HBT HBT Financial Inc.	0.00%	5,184	$131K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	80,496	$130K	New
HUN Huntsman Corp.	0.00%	14,505	$130K	Add +15.2%
TSBK Timberland Bancorp Inc.	0.00%	3,901	$130K	No change
ASUR Asure Software Inc.	0.00%	15,729	$129K	Add +49.3%
INMB Inmune Bio Inc.	0.00%	61,712	$128K	Add +20748.7%
EWY iShares MSCI South Korea ETF	0.00%	1,586	$127K	Reduce -10.4%
CZNC Citizens & Northern Corp.	0.00%	6,393	$127K	No change
FLXS Flexsteel Inds	0.00%	2,721	$126K	Add +49.9%
SKYX SKYX Platforms Corp.	0.00%	111,977	$125K	New
ALMU Aeluma Inc.	0.00%	7,776	$125K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	25,560	$125K	Add +22.4%
OABI Omniab Inc.	0.00%	77,997	$125K	Reduce -53.5%
HWBK Hawthorn Bancshares Inc.	0.00%	3,995	$124K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	2,555	$123K	No change
EFXT Enerflex Ltd.	0.00%	11,394	$123K	Add +6.7%
IWO iShares Russell 2000 Growth	0.00%	383	$123K	No change
REFI Chicago Atlantic Real Estate	0.00%	9,557	$122K	No change
TRDA Entrada Therapeutics Inc.	0.00%	21,008	$122K	Add +35.2%
MYO Myomo Inc.	0.00%	135,655	$121K	New
STRZ Starz Entertainment Corp.	0.00%	8,175	$120K	No change
AVR Anteris Technologies Global	0.00%	26,694	$120K	No change
STIM Neuronetics Inc.	0.00%	43,850	$120K	Add +4520.6%
OPAL Opal Fuels Inc. Class A	0.00%	54,059	$119K	New
BTE Baytex Energy Corp.	0.00%	50,662	$119K	Add +11.4%
TVRD Tvardi Therapeutics Inc.	0.00%	3,030	$118K	No change
KLC Kindercare Learning Cos Inc.	0.00%	17,765	$118K	Add +18.7%
BH Biglari Holdings Inc. Class B	0.00%	364	$118K	No change
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,416	$118K	New
SB Safe Bulkers Inc.	0.00%	26,380	$117K	No change
UNB Union Bankshares Inc.	0.00%	4,699	$116K	New
CRMT America's Car-Mart Inc.	0.00%	3,968	$116K	Add +19.4%
OLPX Olaplex Holdings Inc.	0.00%	88,090	$115K	Add +17.9%
NYXH Nyxoah SA	0.00%	25,000	$115K	New
ULH Universal Logistics Holdings	0.00%	4,902	$115K	Add +26.1%
NRDY Nerdy Inc.	0.00%	91,123	$115K	Add +15.8%
STEM Stem Inc.	0.00%	6,457	$113K	Reduce -8.5%
MRBK Meridian Corp.	0.00%	7,126	$113K	New
KULR Kulr Technology Group Inc.	0.00%	26,971	$112K	Add +14.8%
FCAP First Capital Inc.	0.00%	2,448	$112K	New
UBFO United Security Bancshare	0.00%	11,845	$111K	New
BNED Barnes & Noble Education Inc.	0.00%	11,077	$110K	Add +18.2%
EVCM Evercommerce Inc.	0.00%	9,836	$109K	No change
SCPH Scpharmaceuticals Inc.	0.00%	19,301	$109K	No change
CHPT Chargepoint Holdings Inc.	0.00%	10,018	$109K	Add +5.9%
EVI Evi Industries Inc.	0.00%	3,420	$108K	No change
COSO Coastal South Bancshares Inc.	0.00%	4,953	$108K	New
SMH Vaneck Semiconductor ETF	0.00%	330	$108K	No change
BFIN Bankfinancial Corp.	0.00%	8,931	$107K	Add +162.7%
HRTX Heron Therapeutics Inc.	0.00%	85,158	$107K	Add +25.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	11,346	$107K	Add +48.1%
CTRN Citi Trends Inc.	0.00%	3,448	$107K	New
PVBC Provident Bancorp Inc.	0.00%	8,524	$107K	No change
CIX Compx International Inc.	0.00%	4,564	$107K	Add +218.3%
IWP iShares Russell Mid-Cap Grow	0.00%	746	$106K	No change
ALCYF Alchemy Investments Acquisit	0.00%	9,268	$106K	Reduce -96.3%
FCRS.U Futurecrest Acquisition Corp.	0.00%	10,000	$106K	New
CBNK Capital Bancorp Inc.	0.00%	3,291	$105K	No change
TAN Invesco Solar ETF	0.00%	2,400	$105K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	5,026	$105K	New
GCBC Greene County Bancorp Inc.	0.00%	4,623	$104K	No change
ALCO Alico Inc.	0.00%	2,985	$103K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	2,553	$103K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3,657	$103K	No change
IGF iShares Global Infrastructur	0.00%	1,680	$103K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	6,488	$102K	No change
MSBI Midland States Bancorp Inc.	0.00%	5,922	$102K	No change
ESCA Escalade Inc.	0.00%	8,035	$101K	No change
LNSR Lensar Inc.	0.00%	8,085	$100K	Add +3058.2%
SNDA Sonida Senior Living Inc.	0.00%	3,602	$100K	No change
ZIM Zim Integrated Shipping Serv	0.00%	7,313	$99K	Add +12.3%
ALMS Alumis Inc.	0.00%	24,736	$99K	Reduce -8.6%
USCB Uscb Financial Holdings Inc.	0.00%	5,582	$97K	No change
CPSS Consumer Portfolio Services	0.00%	12,882	$97K	New
SI Shoulder Innovations Inc.	0.00%	7,737	$97K	New
PRTH Priority Technology Holdings	0.00%	14,107	$97K	Add +23.8%
RMNI Rimini Street Inc.	0.00%	20,666	$97K	No change
PBFS Pioneer Bancorp Inc.	0.00%	7,348	$96K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,888	$96K	New
SIEB Siebert Financial Corp.	0.00%	32,823	$96K	New
TASEKO MINES LTD	0.00%	22,634	$96K	Add +14.0%
CRD.A Crawford & Company Class A	0.00%	8,940	$96K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	8,902	$95K	No change
NWFL Norwood Financial Corp.	0.00%	3,719	$95K	No change
QUAL iShares MSCI USA Quality Fac	0.00%	482	$94K	Add +17.6%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	2,504	$93K	Reduce -99.1%
DCGO Docgo Inc.	0.00%	68,515	$93K	Add +26.9%
RVSB Riverview Bancorp Inc.	0.00%	17,307	$93K	New
ICLN iShares Global Clean Energy	0.00%	6,000	$93K	No change
EFSI Eagle Financial Services Inc.	0.00%	2,439	$92K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	929	$92K	Add +16.9%
HSHP Himalaya Shipping Ltd.	0.00%	11,133	$92K	No change
ATLO Ames National Corp.	0.00%	4,462	$90K	New
TKNO Alpha Teknova Inc.	0.00%	14,425	$89K	Add +19.5%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	50,478	$89K	No change
LWAY Lifeway Foods Inc.	0.00%	3,199	$89K	No change
TM Toyota Motor Corp. -Spon ADR	0.00%	462	$88K	Reduce -42.3%
TCX Tucows Inc. Class A	0.00%	4,722	$88K	No change
PMTS Cpi Card Group Inc.	0.00%	5,783	$88K	Add +35.1%
VEL Velocity Financial Inc.	0.00%	4,804	$87K	No change
RSVR Reservoir Media Inc.	0.00%	10,678	$87K	No change
FNKO Funko Inc. Class A	0.00%	24,987	$86K	Add +22.1%
SGHT Sight Sciences Inc.	0.00%	24,916	$86K	Add +34.3%
VOD Vodafone Group PLC-SP ADR	0.00%	7,262	$84K	Reduce -7.2%
LUCK Lucky Strike Entertainment C	0.00%	8,210	$84K	No change
CRWS Crown Crafts Inc.	0.00%	28,834	$84K	No change
SEG Seaport Entertainment Group	0.00%	3,651	$84K	Reduce -70.6%
PNRG Primeenergy Resources Corp.	0.00%	500	$84K	New
EPSN Epsilon Energy Ltd.	0.00%	16,437	$83K	New
UWMC Uwm Holdings Corp.	0.00%	13,555	$83K	Add +9.0%
AISP Airship AI Holdings Inc.	0.00%	15,957	$82K	No change
GYRE Gyre Therapeutics Inc.	0.00%	10,927	$82K	No change
UAA Under Armour Inc. Class A	0.00%	16,218	$81K	Add +12.9%
PEBK Peoples Bancorp of NC	0.00%	2,609	$80K	No change
MDWD Mediwound Ltd.	0.00%	4,439	$80K	Reduce -19.3%
ILLR Triller Group Inc.	0.00%	96,107	$80K	Add +6.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	4,265	$80K	No change
RXT Rackspace Technology Inc.	0.00%	56,100	$79K	Add +34.6%
SSTI Soundthinking Inc.	0.00%	6,467	$78K	Add +51.0%
ZVIA Zevia PBC-A	0.00%	28,357	$77K	No change
CVRX CVRX Inc.	0.00%	9,552	$77K	Reduce -51.6%
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,082	$77K	Reduce -99.6%
TBLA Taboola.com Ltd.	0.00%	22,345	$76K	Add +2.5%
AARD Aardvark Therapeutics Inc.	0.00%	5,725	$76K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	7,424	$76K	No change
BF.A Brown-Forman Corp. Class A	0.00%	2,813	$76K	Reduce -21.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,547	$76K	No change
HBB Hamilton Beach Brand-A	0.00%	5,212	$75K	No change
BYND Beyond Meat Inc.	0.00%	39,564	$75K	Add +27.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	9,310	$74K	No change
SLSN Solesence Inc.	0.00%	22,943	$74K	New
IMCR Immunocore Holdings PLC-ADR	0.00%	2,022	$73K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,592	$73K	No change
TZOO Travelzoo	0.00%	7,445	$73K	New
DCBO Docebo Inc.	0.00%	2,652	$72K	No change
FRAF Franklin Financial Services	0.00%	1,572	$72K	New
CGSD Cap Group Short Duration	0.00%	2,782	$72K	Add +191.0%
CZWI Citizens Community Bancorp I	0.00%	4,432	$71K	New
BEEP Mobile Infrastructure Corp.	0.00%	19,804	$70K	No change
JILL J. Jill Inc.	0.00%	4,064	$70K	Add +149.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	16,257	$69K	No change
BALY Bally's Corp.	0.00%	6,166	$68K	Add +8.9%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,210	$68K	No change
TSEOQ Trinseo PLC	0.00%	28,785	$68K	No change
AD Array Digital Infrastructure	0.00%	1,352	$68K	Reduce -89.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	1,827	$68K	New
CURV Torrid Holdings Inc.	0.00%	38,562	$67K	Add +221.8%
BARK Bark Inc.	0.00%	81,180	$67K	Add +43.3%
AEYE Audioeye Inc.	0.00%	4,721	$65K	Add +43.1%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,500	$65K	No change
NMAX Newsmax Inc.	0.00%	5,209	$65K	No change
HURA Tuhura Biosciences Inc.	0.00%	25,765	$64K	No change
EVC Entravision Communications-A	0.00%	27,116	$63K	No change
SAFX XCF Global Inc. Class A	0.00%	47,995	$63K	New
GOCOQ Gohealth Inc. Class A	0.00%	12,834	$62K	Add +21.9%
ACNT Ascent Industries Co.	0.00%	4,794	$62K	New
LB Landbridge Co. LLC-A	0.00%	1,153	$62K	Add +51.1%
PDEX Pro-Dex Inc.	0.00%	1,814	$61K	New
NEON Neonode Inc.	0.00%	17,378	$61K	Add +8020.6%
LAW CS Disco Inc.	0.00%	9,371	$61K	No change
FF Futurefuel Corp.	0.00%	15,572	$60K	No change
NPWR Net Power Inc.	0.00%	19,565	$59K	Add +39.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	675	$59K	No change
ONL Orion Properties Inc.	0.00%	21,776	$59K	No change
PANL Pangaea Logistics Solutions	0.00%	11,539	$59K	No change
RMBI Richmond Mutual Bancorporati	0.00%	4,091	$58K	New
ACDC Profrac Holding Corp. Class A	0.00%	15,609	$58K	Add +6.3%
INNV Innovage Holding Corp.	0.00%	11,096	$57K	No change
PNBK Patriot National Bancorp Inc.	0.00%	43,756	$57K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	3,616	$57K	No change
KRNT Kornit Digital Ltd.	0.00%	4,184	$56K	Add +12.8%
TFSL TFS Financial Corp.	0.00%	4,179	$55K	Add +11.6%
MKTW Marketwise Inc.	0.00%	3,260	$54K	No change
FLYX Flyexclusive Inc.	0.00%	10,788	$53K	New
NKTX Nkarta Inc.	0.00%	25,736	$53K	Reduce -56.2%
AGZ iShares Agency Bond ETF	0.00%	482	$53K	Add +113.3%
HGTY Hagerty Inc. Class A	0.00%	4,378	$53K	No change
SMWB Similarweb Ltd.	0.00%	5,667	$53K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	5,002	$52K	No change
EP Empire Petroleum Corp.	0.00%	11,443	$52K	Add +52.3%
FSFG First Savings Financial Grp	0.00%	1,605	$50K	New
OFLX Omega Flex Inc.	0.00%	1,607	$50K	No change
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$49K	No change
SEAT Vivid Seats Inc. Class A	0.00%	2,912	$48K	Add +29.1%
KEN Kenon Holdings Ltd.	0.00%	1,052	$48K	Add +15.5%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	15,304	$47K	No change
SMTI Sanara Medtech Inc.	0.00%	1,470	$47K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	8,291	$45K	New
VFH Vanguard Financials ETF	0.00%	345	$45K	No change
VHI Valhi Inc.	0.00%	2,860	$45K	No change
RELL Richardson Elec Ltd.	0.00%	4,563	$45K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	689	$44K	Add +359.3%
BITF Bitfarms Ltd./Canada	0.00%	15,540	$44K	Add +56.6%
PROP Prairie Operating Co.	0.00%	21,750	$43K	No change
INMD Inmode Ltd.	0.00%	2,890	$43K	Add +19.7%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,211	$43K	New
BHP BHP Group Ltd.-Spon ADR	0.00%	750	$42K	Reduce -6.3%
HFFG HF Foods Group Inc.	0.00%	15,038	$42K	No change
HQI Hirequest Inc.	0.00%	4,243	$41K	Reduce -2.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,922	$41K	Add +15.8%
IQ Iqiyi Inc.-ADR	0.00%	15,876	$41K	Reduce -0.1%
KRT Karat Packaging Inc.	0.00%	1,590	$40K	No change
LARK Landmark Bancorp Inc.	0.00%	1,414	$38K	New
DRUG Bright Minds Biosciences Inc.	0.00%	619	$38K	Reduce -88.7%
VHT Vanguard Health Care ETF	0.00%	140	$36K	No change
GES Guess? Inc.	0.00%	2,146	$36K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,031	$35K	New
CMBMF Cambium Networks Corp.	0.00%	38,809	$35K	No change
XJH Ishare ESG SS S&P Midcap ETF	0.00%	775	$34K	Reduce -34.0%
TEVOGEN BIO HLDGS INC	0.00%	42,996	$34K	Add +21.2%
VOX Vanguard Communication Servi	0.00%	180	$34K	No change
VCR Vanguard Consumer Discre ETF	0.00%	85	$34K	No change
GOLDEN MATRIX GROUP INC	0.00%	29,194	$33K	No change
QETA Quetta Acquisition Corp.	0.00%	3,000	$33K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	111	$33K	New
BOC Boston Omaha Corp. Class A	0.00%	2,475	$32K	Reduce -49.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	3,255	$32K	Reduce -25.7%
VIS Vanguard Industrials ETF	0.00%	105	$31K	No change
FVRR Fiverr International Ltd.	0.00%	1,232	$30K	Add +31.8%
PCYO Pure Cycle Corp.	0.00%	2,642	$29K	No change
VXUS Vanguard Total Intl Stock	0.00%	386	$28K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	250	$28K	Reduce -73.8%
XMMO Invesco S&P Midcap Momentum	0.00%	202	$27K	Add +74.1%
XME SS SPDR S&P Metals Mining	0.00%	288	$27K	No change
SERA Sera Prognostics Inc. Class A	0.00%	8,729	$27K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	250	$26K	Add +100.0%
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	750	$26K	New
SOXQ Invesco PHLX Semiconductor	0.00%	500	$25K	Reduce -36.3%
IDV iShares International Select	0.00%	677	$25K	No change
NXXT Nextnrg Inc.	0.00%	13,470	$25K	No change
CRCL Circle Internet Group Inc.	0.00%	185	$25K	New
IOO iShares Global 100 ETF	0.00%	203	$24K	No change
ELVR Elevra Lithium Ltd.	0.00%	992	$24K	New
ASTL Algoma Steel Group Inc.	0.00%	6,626	$24K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	3,917	$24K	No change
MLKMF Waldencast PLC-A	0.00%	11,864	$23K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,456	$23K	Add +3.9%
SKYE Skye Bioscience Inc.	0.00%	5,922	$23K	No change
XLRE SS Real Estate Select Sector	0.00%	533	$22K	No change
PONY Pony AI Inc.	0.00%	987	$22K	New
BSET Bassett Furniture Inds	0.00%	1,394	$22K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$22K	No change
UGP Ultrapar Particpac-Spon ADR	0.00%	5,059	$21K	Reduce -21.3%
PGX Invesco Preferred ETF	0.00%	1,570	$18K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	480	$18K	Reduce -42.8%
NOA North American Construction	0.00%	1,251	$18K	No change
LIVEPERSON INC	0.00%	29,389	$17K	No change
MLTX Moonlake Immunotherapeutics	0.00%	2,340	$17K	Add +50.5%
VZLA Vizsla Silver Corp.	0.00%	3,760	$16K	New
IBB iShares Biotechnology ETF	0.00%	110	$16K	Reduce -50.2%
SCLX Scilex Holding Co.	0.00%	800	$16K	No change
PAVE Global X US Infrastructure	0.00%	325	$15K	Add +3150.0%
MGIC Magic Software Enterprises	0.00%	722	$15K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	131	$14K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	125	$13K	Add +66.7%
TMC TMC the Metals Co. Inc.	0.00%	1,917	$12K	New
VPU Vanguard Utilities ETF	0.00%	59	$11K	No change
XLP SS Consumer Staples Sel Sect	0.00%	135	$11K	Reduce -48.1%
AGG iShares Core U.S. Aggregate	0.00%	89	$9K	No change
ELA Envela Corp.	0.00%	1,095	$9K	New
ACTU Actuate Therapeutics Inc.	0.00%	1,258	$8K	Reduce -88.0%
EZPW Ezcorp Inc. Class A	0.00%	421	$8K	Reduce -99.8%
SBET Sharplink Inc.	0.00%	459	$8K	New
HLN Haleon PLC-ADR	0.00%	850	$8K	Reduce -73.3%
CNL Collective Mining Ltd.	0.00%	527	$8K	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	135	$7K	Add +28.6%
BUG Global X Cybersecurity ETF	0.00%	200	$7K	Add +566.7%
NYAX Nayax Ltd.	0.00%	142	$7K	New
HNGE Hinge Health Inc. Class A	0.00%	125	$6K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	231	$6K	Reduce -74.8%
VMD Viemed Healthcare Inc.	0.00%	776	$5K	Reduce -93.1%
AAXJ iShares MSCI All Country Asi	0.00%	55	$5K	Reduce -100.0%
TRAK Repositrak Inc.	0.00%	335	$5K	Reduce -93.8%
MASS 908 Devices Inc.	0.00%	534	$5K	Reduce -97.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	135	$5K	No change
LI Li Auto Inc. - ADR	0.00%	172	$4K	No change
SMID Smith-Midland Corp.	0.00%	117	$4K	Reduce -97.6%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,109	$4K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	100	$4K	No change
CDXS Codexis Inc.	0.00%	1,647	$4K	Reduce -94.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	20	$4K	Reduce -20.0%
MPTI M-Tron Industries Inc.	0.00%	70	$4K	Reduce -97.1%
CDZI Cadiz Inc.	0.00%	800	$4K	Reduce -97.0%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	386	$3K	Reduce -97.3%
EZU iShares MSCI Eurozone ETF	0.00%	50	$3K	No change
CLIR Clearsign Technologies Corp.	0.00%	4,000	$3K	No change
RCEL Avita Medical Inc.	0.00%	544	$3K	Reduce -96.4%
KLTR Kaltura Inc.	0.00%	1,926	$3K	Reduce -96.7%
TBBB BBB Foods Inc. Class A	0.00%	100	$3K	No change
BXSL Blackstone Secured Lending F	0.00%	102	$3K	Add +2.0%
AOUT American Outdoor Brands Inc.	0.00%	306	$3K	Reduce -97.6%
LFVN Lifevantage Corp.	0.00%	271	$3K	Reduce -97.3%
INBK First Internet Bancorp	0.00%	115	$3K	Reduce -97.6%
STRW Strawberry Fields REIT Inc.	0.00%	203	$2K	Reduce -98.4%
ATYR Atyr Pharma Inc.	0.00%	3,102	$2K	Reduce -94.9%
HEZU iShares Currency Hedged MSCI	0.00%	50	$2K	Reduce -90.0%
NVCT Nuvectis Pharma Inc.	0.00%	336	$2K	Reduce -97.4%
AIRS Airsculpt Technologies Inc.	0.00%	247	$2K	Reduce -98.5%
MPX Marine Products Corp.	0.00%	213	$2K	No change
MAPS WM Technology Inc.	0.00%	1,562	$2K	Reduce -97.8%
CRDF Cardiff Oncology Inc.	0.00%	748	$2K	Reduce -98.2%
BRC INC-A	0.00%	789	$1K	Reduce -97.3%
DENN Denny's Corp.	0.00%	222	$1K	Reduce -99.5%
LEE Lee Enterprises	0.00%	157	$854	No change
SRI Stoneridge Inc.	0.00%	96	$732	No change
SLSR Solaris Resources Inc.	0.00%	105	$669	No change
PESI Perma-Fix Environmental SVCS	0.00%	63	$636	Reduce -99.6%
ZDGE Zedge Inc. Class B	0.00%	216	$629	No change
FIG Figma Inc. Class A	0.00%	10	$519	New
MNTK Montauk Renewables Inc.	0.00%	224	$450	Reduce -99.6%
RFL Rafael Holdings Inc. Class B	0.00%	325	$442	No change
WPRT Westport Fuel Systems Inc.	0.00%	184	$418	No change
AMPY Amplify Energy Corp.	0.00%	65	$341	No change
WDS Woodside Energy Group-ADR	0.00%	18	$271	No change
GRFS Grifols SA-ADR	0.00%	16	$159	New
BTMD Biote Corp. Class A	0.00%	43	$129	Reduce -99.9%
GBLI Global Indemnity Group LLC-A	0.00%	4	$116	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$54	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1	$51	New
NORW Global X MSCI Norway ETF	0.00%	1	$30	No change
SDIV Global X Superdividend ETF	0.00%	1	$24	No change
FBLG Fibrobiologics Inc.	0.00%	18	$10	No change
ADVM Adverum Biotechnologies Inc.	0.00%	1	$5	No change
CLYM Climb Bio Inc.	0.00%	1	$2	Reduce -100.0%
NCPL Netcapital Inc.	0.00%	1	$2	No change

Options reported separately and not counted above: CAH puts ($17.5M), GPN calls ($6.9M), ARES puts ($6.3M), ASTS puts ($6.1M), JD.COM INC (JD 0.25 06/01/29) puts ($5.6M), ALNY puts ($3.7M), BOX puts ($3.1M), UNIT calls ($3.1M), VOYA puts ($3.0M), ECHO puts ($2.9M), GME calls ($2.9M), HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) calls ($2.9M), and 39 more.

Other holdings (77): bonds, preferreds, convertibles and warrants · $319.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	15,356,000	$28.2M	Reduce -17.0%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	21,439,000	$23.0M	Reduce -12.5%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	22,312,000	$22.6M	Add +2.9%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	9,562,000	$21.4M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	18,200,000	$20.2M	Add +3.9%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	13,960,000	$18.0M	Reduce -0.2%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	12,576,000	$13.3M	Add +125.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	13,627,000	$12.6M	Add +70.7%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	10,000,000	$10.1M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	7,363,000	$9.2M	Reduce -54.1%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	13,567,000	$8.4M	Add +3.8%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	9,050,000	$8.1M	New
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	5,266,000	$7.4M	Reduce -9.0%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	5,448,000	$6.7M	Add +23.8%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	6,373,000	$6.6M	Reduce -44.5%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	6,767,000	$6.2M	Add +41.1%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	7,290,000	$6.0M	New
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	6,494,000	$6.0M	Add +9.4%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	3,903,000	$5.4M	Add +181.8%
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	5,400,000	$5.3M	Reduce -48.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	4,654,000	$4.9M	Reduce -17.7%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	2,514,000	$3.7M	Reduce -56.5%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	2,986,000	$3.3M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	3,611,000	$3.3M	Reduce -14.8%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,731,000	$3.0M	Reduce -21.7%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	3,039,000	$2.8M	Reduce -41.6%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,203,000	$2.4M	Reduce -24.9%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	2,151,000	$2.4M	Reduce -31.0%
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	5,100,000	$2.3M	No change
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	1,987,000	$2.3M	Reduce -45.0%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	1,770,000	$2.0M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	1,597,000	$1.8M	Add +11.7%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	18,313	$1.7M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,339,000	$1.7M	No change
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,289,000	$1.6M	No change
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,305,000	$1.5M	New
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	1,163,000	$1.5M	Reduce -2.3%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,269,000	$1.4M	Reduce -1.6%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	982,000	$1.4M	Reduce -30.9%
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	876,000	$1.3M	New
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	1,120,000	$1.3M	No change
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	826,000	$1.3M	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,134,000	$1.2M	Reduce -6.6%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	1,124,000	$1.2M	Add +7.0%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	1,010,000	$1.2M	Add +18.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	1,146,000	$1.1M	Add +48.1%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	1,032,000	$1.1M	Reduce -9.4%
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	833,000	$1.1M	Reduce -29.4%
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	793,000	$1.1M	Add +51.9%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	1,087,000	$1.1M	Add +6.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	911,000	$1000K	No change
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	720,000	$995K	Reduce -17.8%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	883,000	$991K	No change
GUARDANT HEALTH INC (GH 1.25 02/15/31)	DEBT 1.250% 2/1 · principal	761,000	$989K	Add +306.9%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	901,000	$935K	Reduce -19.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	888,000	$916K	Reduce -23.3%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	747,000	$899K	Reduce -11.8%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	708,000	$890K	No change
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	617,000	$796K	Reduce -13.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	832,000	$796K	Reduce -52.0%
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	761,000	$763K	Reduce -7.3%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	729,000	$718K	New
ALARM.COM HLDGS INC (ALRM 2.25 06/01/29)	NOTE 2.250% 6/0 · principal	708,000	$679K	Reduce -53.3%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	520,000	$644K	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	533,000	$632K	Add +344.2%
BOX INC (BOX 1.5 09/15/29)	NOTE 1.500% 9/1 · principal	575,000	$578K	New
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	385,000	$511K	Reduce -37.3%
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	375,000	$510K	No change
PG&E CORP (PCG 4.25 12/01/27)	NOTE 4.250%12/0 · principal	458,000	$463K	Reduce -68.8%
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	360,000	$431K	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	375,000	$403K	No change
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	330,000	$347K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	310,000	$305K	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	19	$23K	No change
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	240,000	$19K	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	14	$18K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2,386	$18K	No change

Total filed on the 13F, all lines: $298.3B.

Portfolio Sells Q2 2025 → Q3 2025


LLY Eli Lilly & Co.	Reduce -6.4%	0.84%	−0.17
CB Chubb Ltd.	Reduce -38.0%	0.20%	−0.17
PSA Public Storage	Reduce -72.5%	0.05%	−0.14
ACN Accenture PLC Class A	Reduce -17.3%	0.23%	−0.14
INTU Intuit Inc.	Reduce -9.3%	0.31%	−0.12
COST Costco Wholesale Corp.	Reduce -12.5%	0.35%	−0.12
BKNG Booking Holdings Inc.	Reduce -1.9%	0.51%	−0.10
QCOM Qualcomm Inc.	Reduce -18.0%	0.35%	−0.10
ED Consolidated Edison Inc.	Reduce -55.3%	0.06%	−0.09
WMT Walmart Inc.	Reduce -12.7%	0.44%	−0.09
BLK BlackRock Inc.	Reduce -28.4%	0.20%	−0.08
ABT Abbott Laboratories	Reduce -3.3%	0.48%	−0.07
FLUT Flutter Entertainment PLC-Di	Reduce -65.8%	0.03%	−0.07
XOM Exxon Mobil Corp.	Reduce -11.4%	0.38%	−0.07
PYPL PayPal Holdings Inc.	Reduce -8.4%	0.21%	−0.07
EQIX Equinix Inc.	Reduce -13.8%	0.22%	−0.07
PG The Procter & Gamble Co.	Reduce -2.4%	0.39%	−0.06
JCI Johnson Controls Internation	Reduce -35.4%	0.10%	−0.06
PM Philip Morris International	Reduce -14.3%	0.14%	−0.06
NSC Norfolk Southern Corp.	Reduce -47.8%	0.08%	−0.06
UNH Unitedhealth Group Inc.	Reduce -15.5%	0.32%	−0.06
C Citigroup Inc.	Reduce -29.0%	0.19%	−0.06
PBA Pembina Pipeline Corp.	Reduce -35.7%	0.10%	−0.06
ADI Analog Devices Inc.	Reduce -17.2%	0.19%	−0.05
VST Vistra Corp.	Reduce -52.9%	0.04%	−0.05
PEP Pepsico Inc.	Reduce -7.2%	0.45%	−0.05
VOO Vanguard S&P 500 ETF	Reduce -72.2%	0.02%	−0.05
TMUS T-Mobile US Inc.	Reduce -11.9%	0.20%	−0.05
MCO Moody's Corp.	Reduce -14.6%	0.13%	−0.05
LBRDK Liberty Broadband-C	Reduce -80.9%	0.01%	−0.04
HES Hess Corp.	Sold out	0.00%	−0.04
MDT Medtronic PLC	Reduce -6.6%	0.57%	−0.04
EPR Epr Properties	Reduce -95.2%	0.00%	−0.04
ESS Essex Property Trust Inc.	Reduce -38.8%	0.05%	−0.04
GDDY GoDaddy Inc. Class A	Reduce -36.5%	0.03%	−0.04
SPGI S&P Global Inc.	Reduce -2.6%	0.19%	−0.04
ANSS Ansys Inc.	Sold out	0.00%	−0.04
T AT&T Inc.	Reduce -2.1%	0.26%	−0.04
TD Toronto-Dominion Bank	Reduce -18.4%	0.16%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -29.7%	0.08%	−0.04
CNP Centerpoint Energy Inc.	Reduce -14.5%	0.17%	−0.04
STLA Stellantis NV	Reduce -19.7%	0.08%	−0.04
JNPR Juniper Networks Inc.	Sold out	0.00%	−0.04
EQT Eqt Corp.	Reduce -41.7%	0.03%	−0.03
EPRT Essential Properties Realty	Reduce -42.7%	0.03%	−0.03
CVS CVS Health Corp.	Reduce -26.3%	0.09%	−0.03
OKE Oneok Inc.	Reduce -1.0%	0.14%	−0.03
NI Nisource Inc.	Reduce -13.9%	0.17%	−0.03
GE General Electric	Reduce -15.8%	0.28%	−0.03
ALC Alcon Inc.	Reduce -3.1%	0.09%	−0.03

Portfolio Buys Q2 2025 → Q3 2025


NVDA Nvidia Corp.	Add +3.0%	5.66%	+0.54
DB Deutsche Bank AG-Registered	Add +34.0%	1.02%	+0.33
AVGO Broadcom Inc.	Add +6.2%	1.71%	+0.23
PLTR Palantir Technologies Inc. Class A	Add +12.5%	0.60%	+0.16
CSX CSX Corp.	Add +200.5%	0.25%	+0.16
LMT Lockheed Martin Corp.	Add +127.4%	0.22%	+0.12
SRE Sempra	Add +57.7%	0.28%	+0.12
NEM Newmont Corp.	Add +22.2%	0.29%	+0.11
ABBV Abbvie Inc.	Add +3.0%	0.73%	+0.11
INTC Intel Corp.	Add +3.2%	0.35%	+0.10
AU Anglogold Ashanti PLC	Add +145.4%	0.12%	+0.08
GILD Gilead Sciences Inc.	Add +44.9%	0.33%	+0.08
XEL Xcel Energy Inc.	Add +103.8%	0.14%	+0.08
WDC Western Digital Corp.	Add +38.3%	0.12%	+0.07
EXR Extra Space Storage Inc.	Add +194.6%	0.11%	+0.07
FNV Franco-Nevada Corp.	Add +104.2%	0.11%	+0.07
GFI Gold Fields Ltd.-Spons ADR	Add +113.0%	0.09%	+0.06
ENB Enbridge Inc.	Add +8.4%	0.67%	+0.06
GD General Dynamics Corp.	Add +143.6%	0.10%	+0.06
DASH DoorDash Inc. Class A	Add +51.8%	0.17%	+0.06
DELL Dell Technologies -C	Add +30.0%	0.21%	+0.06
UBS UBS Group AG-Reg	Add +8.3%	0.34%	+0.06
LRCX Lam Research Corp.	Add +5.3%	0.23%	+0.06
TRP TC Energy Corp.	Add +44.8%	0.17%	+0.06
RTX RTX Corp.	Add +39.8%	0.16%	+0.05
SPG Simon Property Group Inc.	Add +27.5%	0.19%	+0.05
IT Gartner Inc.	Add +255.7%	0.09%	+0.05
UBER Uber Technologies Inc.	Add +17.0%	0.45%	+0.05
BAC Bank of America Corp.	Add +7.1%	0.77%	+0.05
SE Sea Ltd.-ADR	Add +46.9%	0.13%	+0.04
NOC Northrop Grumman Corp.	Add +54.5%	0.10%	+0.04
WBD Warner Bros Discovery Inc.	Add +23.2%	0.08%	+0.04
EME Emcor Group Inc.	Add +144.8%	0.06%	+0.04
SR Spire Inc.	Add +95.1%	0.07%	+0.04
ES Eversource Energy	Add +93.7%	0.07%	+0.04
SHOP Shopify Inc. Class A	Add +9.1%	0.16%	+0.03
HST Host Hotels & Resorts Inc.	Add +168.5%	0.05%	+0.03
CMI Cummins Inc.	Add +35.6%	0.09%	+0.03
ASML ASML Holding NV-NY Reg SHS	Add +352.0%	0.04%	+0.03
EXPE Expedia Group Inc.	Add +87.7%	0.06%	+0.03
GEV GE Vernova Inc.	Add +16.1%	0.17%	+0.03
PFE Pfizer Inc.	Add +17.8%	0.28%	+0.03
HD Home Depot Inc.	Add +5.2%	0.58%	+0.03
FAST Fastenal Co.	Add +46.2%	0.09%	+0.03
KO The Coca-Cola Co.	Add +27.6%	0.38%	+0.03
KRC Kilroy Realty Corp.	Add +3356.0%	0.03%	+0.03
A Agilent Technologies Inc.	Add +15.7%	0.24%	+0.03
IBKR Interactive Brokers Gro Class A	Add +184.0%	0.04%	+0.03
XYL Xylem Inc.	Add +27.7%	0.12%	+0.03
WFC Wells Fargo & Co.	Add +13.9%	0.36%	+0.03

Options Activity Q2 2025 → Q3 2025


PANW Palo Alto Networks Inc.	put	Sold out	200,000	$40.9Mbefore exit
LRCX Lam Research Corp.	put	Sold out	225,000	$21.9Mbefore exit
CAH Cardinal Health Inc.	put	New	111,600	$17.5M
MIDD Middleby Corp.	call	Sold out	94,400	$13.6Mbefore exit
GPN Global Payments Inc.	call	Reduce -40.7%	83,000	$6.9M
SE Sea Ltd.-ADR	put	Sold out	40,000	$6.4Mbefore exit
ECHO Echostar Corp. Class A	call	Sold out	228,400	$6.3Mbefore exit
ARES Ares Management Corp. Class A	put	New	39,400	$6.3M
JD.COM INC (JD 0.25 06/01/29)	put	Reduce -10.8%	5,230,000	$5.6M
ALNY Alnylam Pharmaceuticals Inc.	put	New	8,200	$3.7M
BOX Box Inc. Class A	put	New	95,400	$3.1M
UNIT Uniti Group Inc.	call	New	500,000	$3.1M
VOYA Voya Financial Inc.	put	New	39,600	$3.0M
ECHO Echostar Corp. Class A	put	New	37,900	$2.9M
GME Gamestop Corp. Class A	call	New	105,000	$2.9M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	call	New	2,035,000	$2.9M
NET Cloudflare Inc. Class A	put	New	12,800	$2.7M
HAE Haemonetics Corp.	call	New	53,200	$2.6M
PG The Procter & Gamble Co.	put	New	15,000	$2.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	put	New	1,168,000	$2.1M
AAPL Apple Inc.	put	New	8,100	$2.1M
LI AUTO INC (LI 0.25 05/01/28)	put	New	1,791,000	$2.0M
EL Estee Lauder Companies Class A	put	New	23,000	$2.0M
NVDA Nvidia Corp.	put	New	9,100	$1.7M
HASI Ha Sustainable Infrastructur	call	New	44,000	$1.4M
ATEC Alphatec Holdings Inc.	call	New	90,000	$1.3M
PRO Pros Holdings Inc.	call	New	50,000	$1.1M
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	put	New	1,105,000	$1.1M
FIVN FIVE9 Inc.	call	New	40,000	$968K
BFH Bread Financial Holdings Inc.	put	Reduce -38.4%	15,400	$859K
GPRO Gopro Inc. Class A	call	New	400,000	$848K
NIO INC (NIO 4.625 10/15/30)	put	New	742,000	$776K
NIO INC (NIO 3.875 10/15/29)	put	New	726,000	$773K
PRGS Progress Software Corp.	call	New	9,000	$395K
TMUS T-Mobile US Inc.	call	Sold out	1,600	$381Kbefore exit
RPD RAPID7 Inc.	call	New	5,000	$94K
COR Cencora Inc.	put	Sold out	300	$90Kbefore exit
CMI Cummins Inc.	put	New	200	$84K
LEGT.WS Legato Merger Corp. III-29	call	Sold out	246,500	$57Kbefore exit
SPKWF Spark I Acquisition Corp.-28	call	Sold out	145,000	$29Kbefore exit
FBYDW Falcon's Beyond Global-27	call	Reduce -77.9%	6,040	$10K
UWM HOLDINGS CORPORATION	call	New	37,000	$5K
LAKESHORE BIOPHARMA CO LTD	call	Sold out	75,000	$3Kbefore exit
POLESTAR AUTOMOTIVE HLDG UK	call	Sold out	18,200	$3Kbefore exit

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

Notes & Other Activity Q2 2025 → Q3 2025


ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -17.0%	15,356,000	$28.2M
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Reduce -12.5%	21,439,000	$23.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Add +2.9%	22,312,000	$22.6M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +3.9%	18,200,000	$20.2M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -0.2%	13,960,000	$18.0M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +125.5%	12,576,000	$13.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +70.7%	13,627,000	$12.6M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -54.1%	7,363,000	$9.2M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	Add +3.8%	13,567,000	$8.4M
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	New	9,050,000	$8.1M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -9.0%	5,266,000	$7.4M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	Sold out	7,500,000	$6.7Mbefore exit
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Add +23.8%	5,448,000	$6.7M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -44.5%	6,373,000	$6.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +41.1%	6,767,000	$6.2M
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	New	7,290,000	$6.0M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Add +9.4%	6,494,000	$6.0M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +181.8%	3,903,000	$5.4M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Reduce -48.1%	5,400,000	$5.3M
FUBOTV INC (FUBO 3.25 02/15/26)	NOTE 3.250% 2/1 · principal	Sold out	5,237,000	$5.1Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -17.7%	4,654,000	$4.9M
THE REALREAL INC (REAL 1 03/01/28)	NOTE 1.000% 3/0 · principal	Sold out	5,150,000	$4.0Mbefore exit
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Sold out	2,623,000	$4.0Mbefore exit
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -56.5%	2,514,000	$3.7M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -14.8%	3,611,000	$3.3M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -21.7%	2,731,000	$3.0M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -41.6%	3,039,000	$2.8M
LI AUTO INC (LI 0.25 05/01/28)	NOTE 0.250% 5/0 · principal	Sold out	2,120,000	$2.5Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -24.9%	2,203,000	$2.4M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -31.0%	2,151,000	$2.4M
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	Sold out	1,527,000	$2.3Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -45.0%	1,987,000	$2.3M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Sold out	1,660,000	$2.2Mbefore exit
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	New	1,770,000	$2.0M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Sold out	1,793,000	$2.0Mbefore exit
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Add +11.7%	1,597,000	$1.8M
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	Sold out	1,844,000	$1.8Mbefore exit
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	Sold out	1,700,000	$1.7Mbefore exit
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	New	18,313	$1.7M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	New	1,305,000	$1.5M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Reduce -2.3%	1,163,000	$1.5M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -1.6%	1,269,000	$1.4M
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Reduce -30.9%	982,000	$1.4M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	New	876,000	$1.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	New	826,000	$1.3M
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Reduce -6.6%	1,134,000	$1.2M
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	Add +7.0%	1,124,000	$1.2M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +18.8%	1,010,000	$1.2M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +48.1%	1,146,000	$1.1M
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	Reduce -9.4%	1,032,000	$1.1M

Showing the first 50 of 83.

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