Deutsche Bank AG

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Deutsche Bank AG reported 3,499 stock positions worth $306.7 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Apple (AAPL, 4.1%). Compared with Q3 2025, it opened 143 new positions, sold out of 119, added to 1,916 and reduced 1,160. The biggest buy was Totalenergies (TTE, shares +582774%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $306.7B (Q4 2025)
SEC Filing: 0000948046-26-000008 ↗ filed Feb 11, 2026

Holdings Value

Holdings 3,499 stocks · $306.7B


NVDA Nvidia Corp.	5.50%	90,446,907	$16.9B	Add +0.1%
MSFT Microsoft Corp.	5.00%	31,734,061	$15.3B	Reduce -1.3%
AAPL Apple Inc.	4.12%	46,428,100	$12.6B	Reduce -1.4%
GOOGL Alphabet Inc. Class A	3.24%	31,786,670	$9.9B	Reduce -14.5%
AMZN Amazon.com Inc.	2.30%	30,618,765	$7.1B	Reduce -7.1%
GOOG Alphabet Inc. Class C	1.72%	16,817,671	$5.3B	Reduce -10.6%
META Meta Platforms Inc. Class A	1.66%	7,702,059	$5.1B	Reduce -11.4%
AVGO Broadcom Inc.	1.56%	13,828,369	$4.8B	Reduce -10.3%
LLY Eli Lilly & Co.	1.33%	3,807,637	$4.1B	Add +16.1%
TSLA Tesla Inc.	1.18%	8,022,042	$3.6B	Reduce -8.8%
JPM JPMorgan Chase & Co.	1.07%	10,190,594	$3.3B	Add +3.0%
V Visa Inc. Class A	1.01%	8,825,667	$3.1B	Reduce -7.5%
JNJ Johnson & Johnson	0.91%	13,494,166	$2.8B	Reduce -2.8%
TTE Totalenergies SE	0.86%	40,393,172	$2.6B	Add +582774.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.85%	47,172,503	$2.6B	Add +5.9%
ABBV Abbvie Inc.	0.75%	10,129,714	$2.3B	Add +7.1%
DB Deutsche Bank AG-Registered	0.71%	56,750,099	$2.2B	Reduce -34.0%
PLTR Palantir Technologies Inc. Class A	0.64%	11,011,757	$2.0B	Add +11.5%
AMD Advanced Micro Devices	0.64%	9,124,413	$2.0B	Add +0.4%
MA Mastercard Inc. Class A	0.62%	3,336,603	$1.9B	Add +8.1%
ENB Enbridge Inc.	0.58%	37,132,967	$1.8B	Reduce -6.1%
MDT Medtronic PLC	0.56%	17,748,234	$1.7B	Add +0.1%
LIN Linde PLC	0.55%	3,941,719	$1.7B	Add +40.2%
AMAT Applied Materials Inc.	0.54%	6,424,473	$1.7B	Reduce -1.8%
BKNG Booking Holdings Inc.	0.51%	293,553	$1.6B	Add +3.4%
NFLX Netflix Inc.	0.51%	16,586,252	$1.6B	Add +6.8%
BRK.B Berkshire Hathaway Inc. Class B	0.51%	3,090,790	$1.6B	Reduce -1.3%
WMT Walmart Inc.	0.48%	13,292,602	$1.5B	Add +4.5%
AEM Agnico Eagle Mines Ltd.	0.47%	8,570,961	$1.5B	Add +4.2%
ABT Abbott Laboratories	0.47%	11,579,433	$1.5B	Add +8.8%
ADBE Adobe Inc.	0.46%	3,997,588	$1.4B	Add +3.9%
NEE Nextera Energy Inc.	0.45%	17,281,357	$1.4B	Add +2.9%
UBS UBS Group AG-Reg	0.45%	29,605,781	$1.4B	Add +19.1%
PEP Pepsico Inc.	0.45%	9,511,450	$1.4B	Add +0.4%
MRK Merck & Co. Inc.	0.44%	12,788,311	$1.3B	Reduce -24.1%
MU Micron Technology Inc.	0.42%	4,549,881	$1.3B	Add +11.7%
ORCL Oracle Corp.	0.42%	6,545,337	$1.3B	Add +4.4%
CSCO Cisco Systems Inc.	0.41%	16,387,458	$1.3B	Add +2.4%
HD Home Depot Inc.	0.40%	3,597,504	$1.2B	Reduce -16.0%
XOM Exxon Mobil Corp.	0.40%	10,281,907	$1.2B	Add +1.4%
COST Costco Wholesale Corp.	0.40%	1,414,746	$1.2B	Add +25.7%
ANET Arista Networks Inc.	0.40%	9,307,396	$1.2B	Add +8.4%
AMT American Tower Corp.	0.40%	6,909,301	$1.2B	Reduce -8.3%
WMB Williams Cos Inc.	0.39%	20,036,698	$1.2B	Add +1.2%
PGR Progressive Corp.	0.38%	5,163,933	$1.2B	Reduce -5.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.38%	3,919,493	$1.2B	Add +8.6%
KO The Coca-Cola Co.	0.37%	16,262,125	$1.1B	Reduce -5.0%
WFC Wells Fargo & Co.	0.37%	12,181,321	$1.1B	Reduce -6.0%
PG The Procter & Gamble Co.	0.37%	7,846,513	$1.1B	Add +5.0%
AXP American Express Co.	0.37%	3,037,014	$1.1B	Reduce -1.9%
UBER Uber Technologies Inc.	0.36%	13,524,129	$1.1B	Reduce -1.3%
WELL Welltower Inc.	0.35%	5,736,928	$1.1B	Add +20.9%
INTU Intuit Inc.	0.35%	1,599,873	$1.1B	Add +19.2%
CRM Salesforce Inc.	0.34%	3,908,539	$1.0B	Reduce -3.0%
NOW ServiceNow Inc.	0.34%	6,730,205	$1.0B	Reduce -2.7%
SLB SLB Ltd. filed as SLB LIMITED	0.33%	26,373,025	$1.0B	Reduce -1.6%
QCOM Qualcomm Inc.	0.31%	5,638,287	$964.4M	Reduce -9.3%
PLD Prologis Inc.	0.31%	7,358,856	$939.4M	Add +3.8%
INTC Intel Corp.	0.30%	24,942,132	$920.4M	Reduce -18.7%
EXC Exelon Corp.	0.30%	20,964,736	$913.9M	Add +2.9%
ADP Automatic Data Processing	0.30%	3,532,545	$908.7M	Add +9.3%
CNI Canadian Natl Railway Co.	0.29%	8,998,101	$889.5M	Add +15.1%
UNP Union Pacific Corp.	0.29%	3,844,047	$889.2M	Add +4.8%
APH Amphenol Corp. Class A	0.29%	6,495,823	$877.8M	Add +4.6%
NEM Newmont Corp.	0.29%	8,788,771	$877.6M	Reduce -15.4%
SPOT Spotify Technology SA	0.28%	1,485,921	$862.9M	Add +15.7%
ISRG Intuitive Surgical Inc.	0.28%	1,522,191	$862.1M	Add +9.6%
CL Colgate-Palmolive Co.	0.28%	10,845,857	$857.0M	Add +33.9%
GS Goldman Sachs Group Inc.	0.28%	965,869	$849.0M	Add +12.9%
GE General Electric filed as GE AEROSPACE	0.28%	2,752,874	$848.0M	Reduce -0.2%
TRP TC Energy Corp.	0.28%	15,384,255	$846.3M	Add +63.2%
EQIX Equinix Inc.	0.27%	1,094,808	$838.8M	Add +30.1%
C Citigroup Inc.	0.27%	7,158,142	$835.3M	Add +28.4%
CAT Caterpillar Inc.	0.27%	1,450,183	$830.8M	Add +7.6%
ACN Accenture PLC Class A	0.27%	3,093,932	$830.1M	Add +13.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.27%	5,384,571	$827.1M	Add +1.0%
LRCX Lam Research Corp.	0.27%	4,762,381	$815.2M	Reduce -7.0%
SRE Sempra	0.26%	9,162,075	$808.9M	Reduce -2.5%
VRTX Vertex Pharmaceuticals Inc.	0.26%	1,768,881	$801.9M	Add +10.5%
PNC PNC Financial Services Group	0.26%	3,836,936	$800.9M	Add +108.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.26%	6,911,458	$786.3M	Reduce -7.0%
T AT&T Inc.	0.25%	31,460,360	$781.5M	Add +15.7%
MDLZ Mondelez International Inc. Class A	0.25%	14,353,633	$772.7M	Add +12.4%
PFE Pfizer Inc.	0.25%	30,898,848	$769.4M	Reduce -6.7%
PH Parker Hannifin Corp.	0.25%	871,894	$766.4M	Add +10.5%
GILD Gilead Sciences Inc.	0.25%	6,193,754	$760.2M	Reduce -30.8%
A Agilent Technologies Inc.	0.25%	5,548,091	$754.9M	Reduce -0.5%
VZ Verizon Communications Inc.	0.24%	18,423,287	$750.4M	Add +1.3%
UNH Unitedhealth Group Inc.	0.24%	2,202,078	$726.9M	Reduce -21.4%
TMO Thermo Fisher Scientific Inc.	0.24%	1,247,636	$722.9M	Add +3.5%
ETN Eaton Corp. PLC	0.23%	2,261,548	$720.3M	Add +14.8%
MCD McDonald's Corp.	0.23%	2,356,751	$720.3M	Reduce -7.1%
AMGN Amgen Inc.	0.23%	2,190,809	$717.1M	Reduce -17.0%
MS Morgan Stanley	0.23%	4,003,926	$710.8M	Reduce -0.2%
ZTS Zoetis Inc.	0.23%	5,558,183	$699.3M	Add +19.1%
LMT Lockheed Martin Corp.	0.23%	1,440,840	$696.9M	Add +7.4%
DELL Dell Technologies -C	0.23%	5,517,070	$694.5M	Add +24.6%
TSM Taiwan Semiconductor-SP ADR	0.22%	2,264,367	$688.1M	Add +94.3%
PCG P G & E Corp.	0.22%	42,284,395	$679.5M	Add +5.5%
PANW Palo Alto Networks Inc.	0.21%	3,557,904	$655.4M	Add +9.8%
WEC WEC Energy Group Inc.	0.21%	6,125,438	$646.0M	Add +2.7%
BSX Boston Scientific Corp.	0.21%	6,748,180	$643.4M	Reduce -15.0%
CVX Chevron Corp.	0.21%	4,185,126	$637.9M	Add +4.5%
CCI Crown Castle Inc.	0.21%	7,159,803	$636.3M	Add +40.5%
MRSH Marsh & McLennan Cos	0.20%	3,368,181	$624.9M	Add +2.4%
ALL Allstate Corp.	0.20%	2,938,258	$611.6M	Reduce -5.3%
COF Capital One Financial Corp.	0.20%	2,513,598	$609.2M	Add +17.0%
NTR Nutrien Ltd.	0.20%	9,798,196	$604.7M	Add +2.0%
SCHW Schwab (charles) Corp.	0.20%	5,991,203	$598.6M	Reduce -2.5%
TXN Texas Instruments Inc.	0.19%	3,439,577	$596.7M	Reduce -9.3%
CRH CRH PLC	0.19%	4,747,271	$592.5M	Reduce -18.5%
REGN Regeneron Pharmaceuticals	0.19%	763,926	$589.7M	Add +9.7%
APP AppLovin Corp. Class A	0.19%	863,098	$581.6M	Reduce -3.8%
MSI Motorola Solutions Inc.	0.18%	1,461,363	$560.2M	Add +23.9%
ADSK Autodesk Inc.	0.18%	1,878,448	$556.0M	Reduce -0.7%
SHOP Shopify Inc. Class A	0.18%	3,395,345	$546.5M	Add +8.9%
DHR Danaher Corp.	0.18%	2,349,301	$537.8M	Add +0.4%
FTNT Fortinet Inc.	0.17%	6,732,152	$534.6M	Add +17.9%
ADI Analog Devices Inc.	0.17%	1,966,200	$533.2M	Reduce -13.1%
KLAC KLA Corp.	0.17%	426,078	$517.7M	Add +1.7%
BA The Boeing Co.	0.17%	2,376,243	$515.9M	Add +47.5%
RTX RTX Corp.	0.17%	2,812,601	$515.8M	Reduce -1.8%
CDNS Cadence Design SYS Inc.	0.17%	1,641,453	$513.1M	Add +6.4%
SPGI S&P Global Inc.	0.17%	979,583	$511.9M	Reduce -15.3%
HUBB Hubbell Inc.	0.17%	1,142,410	$507.4M	Add +0.8%
CMS CMS Energy Corp.	0.17%	7,249,139	$506.9M	Add +29.8%
CSX CSX Corp.	0.16%	13,456,374	$487.8M	Reduce -34.6%
SPG Simon Property Group Inc.	0.16%	2,620,162	$485.0M	Reduce -12.8%
ATO Atmos Energy Corp.	0.16%	2,887,367	$484.0M	Add +1.7%
EW Edwards Lifesciences Corp.	0.16%	5,578,796	$475.6M	Reduce -9.5%
SNPS Synopsys Inc.	0.15%	1,012,121	$475.4M	Add +11.9%
BMY Bristol-Myers Squibb Co.	0.15%	8,795,733	$474.4M	Add +2.6%
WM Waste Management Inc.	0.15%	2,104,665	$462.4M	Reduce -11.7%
PYPL PayPal Holdings Inc.	0.15%	7,875,530	$459.8M	Reduce -17.6%
CNP Centerpoint Energy Inc.	0.15%	11,868,919	$455.1M	Reduce -8.7%
TD Toronto-Dominion Bank	0.14%	4,698,132	$442.6M	Reduce -21.5%
STX Seagate Technology Holdings	0.14%	1,599,962	$440.6M	Add +102.0%
RY Royal Bank of Canada	0.14%	2,573,842	$438.8M	Add +7.8%
TMUS T-Mobile US Inc.	0.14%	2,158,309	$438.2M	Reduce -14.2%
AU Anglogold Ashanti PLC	0.14%	5,121,189	$436.7M	Add +3.9%
BLK BlackRock Inc.	0.14%	406,773	$435.4M	Reduce -20.6%
NI Nisource Inc.	0.14%	10,349,376	$432.2M	Reduce -14.0%
PM Philip Morris International	0.14%	2,692,436	$431.9M	Add +5.8%
CB Chubb Ltd.	0.14%	1,382,043	$431.4M	Reduce -35.3%
CI The Cigna Group	0.14%	1,565,926	$431.0M	Add +6.3%
CMCSA Comcast Corp. Class A	0.14%	14,389,631	$430.1M	Add +8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	901,677	$422.7M	Add +3.1%
CME Cme Group Inc.	0.14%	1,542,865	$421.3M	Reduce -4.3%
NXPI NXP Semiconductors NV	0.14%	1,928,214	$418.5M	Add +5.1%
AMP Ameriprise Financial Inc.	0.13%	841,984	$412.9M	Reduce -2.6%
ALC Alcon Inc. filed as ALCON AG	0.13%	5,223,585	$411.7M	Add +40.7%
SYK Stryker Corp.	0.13%	1,159,117	$407.4M	Add +3.9%
KMI Kinder Morgan Inc.	0.13%	14,785,631	$406.5M	Reduce -1.1%
FNV Franco-Nevada Corp.	0.13%	1,889,414	$391.6M	Add +30.7%
CPRT Copart Inc.	0.13%	9,955,661	$389.8M	Add +94.0%
WDC Western Digital Corp.	0.13%	2,231,609	$384.4M	Reduce -26.6%
WPM Wheaton Precious Metals Corp.	0.12%	3,181,431	$373.9M	Add +8.6%
CVS CVS Health Corp.	0.12%	4,666,495	$370.3M	Add +28.4%
DTM DT Midstream Inc.	0.12%	3,090,365	$369.9M	Add +6.9%
MCK McKesson Corp.	0.12%	450,339	$369.4M	Reduce -15.1%
GEV GE Vernova Inc.	0.12%	562,692	$367.8M	Reduce -32.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.12%	3,150,526	$365.7M	Reduce -2.1%
EXPE Expedia Group Inc.	0.12%	1,286,093	$364.4M	Add +55.0%
MAR Marriott International Class A	0.12%	1,161,557	$360.4M	Add +0.0%
RACE Ferrari NV	0.12%	973,583	$359.8M	Add +3.9%
ES Eversource Energy	0.12%	5,341,986	$359.7M	Add +78.1%
ED Consolidated Edison Inc.	0.12%	3,617,361	$359.3M	Add +101.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.12%	3,960,082	$358.8M	Add +1.3%
DASH DoorDash Inc. Class A	0.12%	1,582,602	$358.4M	Reduce -13.7%
MCO Moody's Corp.	0.12%	701,008	$358.1M	Reduce -13.3%
QGEN Qiagen N.V.	0.12%	7,907,801	$355.6M	Add +9.7%
TTWO Take-Two Interactive Softwre	0.12%	1,385,150	$354.6M	Add +18.2%
DE Deere & Co.	0.11%	754,833	$351.4M	Reduce -2.3%
DLR Digital Realty Trust Inc.	0.11%	2,220,716	$343.6M	Reduce -18.0%
ICE Intercontinental Exchange Inc.	0.11%	2,112,450	$342.1M	Reduce -22.3%
LOW Lowe's Cos Inc.	0.11%	1,413,970	$341.0M	Add +3.7%
RMD Resmed Inc.	0.11%	1,413,477	$340.5M	Add +126.0%
HWM Howmet Aerospace Inc.	0.11%	1,647,511	$337.8M	Reduce -7.7%
FSLR First Solar Inc.	0.11%	1,261,472	$329.5M	Add +5.5%
MELI MercadoLibre Inc.	0.11%	160,456	$323.2M	Reduce -6.3%
JCI Johnson Controls Internation	0.10%	2,682,316	$321.2M	Add +0.4%
TT Trane Technologies PLC	0.10%	820,768	$319.4M	Reduce -18.6%
HON Honeywell International Inc.	0.10%	1,634,769	$318.9M	Reduce -13.7%
PWR Quanta Services Inc.	0.10%	755,290	$318.8M	Reduce -6.0%
SE Sea Ltd.-ADR	0.10%	2,488,731	$317.5M	Add +13.0%
SHW The Sherwin-Williams Co.	0.10%	979,682	$317.4M	Add +23.8%
GD General Dynamics Corp.	0.10%	939,264	$316.2M	Add +12.2%
COP Conocophillips	0.10%	3,369,745	$315.4M	Reduce -30.6%
PDD PDD Holdings Inc.	0.10%	2,776,077	$314.8M	Add +2.7%
BX Blackstone Inc.	0.10%	2,037,033	$314.0M	Add +6.4%
NET Cloudflare Inc. Class A	0.10%	1,588,591	$313.2M	Add +15.0%
BRO Brown & Brown Inc.	0.10%	3,929,461	$313.2M	Add +53.0%
NOC Northrop Grumman Corp.	0.10%	547,803	$312.4M	Add +10.1%
MNST Monster Beverage Corp.	0.10%	4,072,946	$312.3M	Add +0.6%
ELV Elevance Health Inc.	0.10%	889,836	$311.9M	Add +5.6%
COR Cencora Inc.	0.10%	920,782	$311.0M	Reduce -20.1%
SBAC SBA Communications Corp.	0.10%	1,590,129	$307.6M	Reduce -17.7%
MRVL Marvell Technology Inc.	0.10%	3,619,094	$307.6M	Add +10.4%
OKE Oneok Inc.	0.10%	4,173,484	$306.8M	Reduce -25.9%
VTR Ventas Inc.	0.10%	3,904,293	$302.1M	Add +0.7%
GM General Motors Co.	0.10%	3,683,420	$299.5M	Reduce -7.0%
IT Gartner Inc.	0.10%	1,181,830	$298.2M	Add +11.6%
EXR Extra Space Storage Inc.	0.10%	2,262,338	$294.6M	Reduce -0.9%
FER Ferrovial NV	0.10%	4,530,114	$292.7M	Add +5.9%
FIX Comfort Systems USA Inc.	0.10%	312,824	$292.0M	Add +31.2%
AZO AutoZone Inc.	0.10%	85,865	$291.2M	Reduce -16.1%
DXCM Dexcom Inc.	0.09%	4,329,213	$287.3M	Add +51.9%
VRT Vertiv Holdings Co. Class A	0.09%	1,766,213	$286.1M	Reduce -10.0%
ALNY Alnylam Pharmaceuticals Inc.	0.09%	711,975	$283.1M	Add +17.4%
O Realty Income Corp.	0.09%	4,998,963	$281.8M	Add +45.1%
AON Aon PLC Class A	0.09%	795,630	$280.8M	Add +29.9%
SW Smurfit Westrock PLC	0.09%	7,253,010	$280.5M	Add +28.8%
MMM 3M Co.	0.09%	1,736,318	$278.0M	Reduce -0.6%
CBRE CBRE Group Inc. Class A	0.09%	1,724,565	$277.3M	Reduce -2.6%
XYL Xylem Inc.	0.09%	2,007,141	$273.3M	Reduce -14.9%
CRWV Coreweave Inc. Class A	0.09%	3,812,856	$273.0M	Add +22624.0%
STLA Stellantis NV	0.09%	24,944,887	$271.6M	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.09%	394,600	$269.1M	Add +7.4%
UPS United Parcel Service Class B	0.09%	2,702,474	$268.1M	Reduce -8.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	4,246,675	$267.7M	Reduce -2.7%
ABNB Airbnb Inc. Class A	0.09%	1,966,496	$266.9M	Add +10.5%
USB US Bancorp	0.09%	4,991,367	$266.3M	Reduce -5.6%
SNOW Snowflake Inc.	0.09%	1,213,854	$266.3M	Add +11.2%
AWK American Water Works Co. Inc.	0.09%	2,035,453	$265.6M	Reduce -8.1%
HOOD Robinhood Markets Inc. Class A	0.09%	2,346,365	$265.4M	Add +27.7%
TFC Truist Financial Corp.	0.09%	5,354,482	$263.5M	Add +30.8%
TRV The Travelers Cos Inc.	0.09%	901,487	$261.5M	Add +13.7%
GFI Gold Fields Ltd.-Spons ADR	0.09%	5,989,063	$261.5M	Reduce -6.3%
MSCI MSCI Inc.	0.08%	451,914	$259.3M	Add +1.2%
ORLY O'reilly Automotive Inc.	0.08%	2,760,435	$251.8M	Add +8.2%
FISV Fiserv Inc.	0.08%	3,722,391	$250.0M	Add +47.7%
AME Ametek Inc.	0.08%	1,217,691	$250.0M	Reduce -12.6%
INFY Infosys Ltd.-SP ADR	0.08%	13,876,859	$247.3M	Reduce -7.0%
SBUX Starbucks Corp.	0.08%	2,909,216	$245.0M	Add +29.4%
FFIV F5 Inc.	0.08%	958,947	$244.8M	Add +175.2%
MDB Mongodb Inc.	0.08%	576,508	$242.0M	Reduce -17.7%
IDXX Idexx Laboratories Inc.	0.08%	357,539	$241.9M	Add +1.4%
EME Emcor Group Inc.	0.08%	394,594	$241.4M	Add +36.1%
SO The Southern Co.	0.08%	2,764,048	$241.0M	Add +42.2%
DUK Duke Energy Corp.	0.08%	2,047,842	$240.0M	Add +25.5%
FICO Fair Isaac Corp.	0.08%	141,748	$239.6M	Reduce -0.3%
CBOE Cboe Global Markets Inc.	0.08%	948,467	$238.1M	Reduce -8.5%
CEG Constellation Energy	0.08%	670,310	$236.8M	Reduce -36.6%
AFL Aflac Inc.	0.08%	2,125,145	$234.3M	Add +36.8%
CTAS Cintas Corp.	0.08%	1,245,643	$234.3M	Reduce -4.6%
WCN Waste Connections Inc.	0.08%	1,334,098	$233.9M	Add +105.2%
WDAY Workday Inc. Class A	0.08%	1,087,121	$233.5M	Reduce -15.5%
TRGP Targa Resources Corp.	0.08%	1,260,615	$232.6M	Add +44.5%
MO Altria Group Inc.	0.08%	3,999,594	$230.6M	Reduce -6.2%
HST Host Hotels & Resorts Inc.	0.07%	12,710,787	$225.4M	Add +36.8%
BKR Baker Hughes Co.	0.07%	4,908,918	$223.6M	Add +17.0%
KGC Kinross Gold Corp.	0.07%	7,904,120	$222.6M	Add +9.4%
CTSH Cognizant Tech Solutions-A	0.07%	2,675,665	$222.1M	Reduce -13.8%
NKE Nike Inc. Class B	0.07%	3,478,549	$221.6M	Add +2.5%
SNDK Sandisk Corp.	0.07%	914,462	$217.1M	Add +184.2%
CMI Cummins Inc.	0.07%	421,128	$215.0M	Reduce -32.3%
LOGI Logitech International-Reg	0.07%	2,140,290	$214.5M	Add +23.6%
CHKP Check Point Software Tech	0.07%	1,155,064	$214.3M	Add +6.3%
EMR Emerson Electric Co.	0.07%	1,610,344	$213.7M	Add +11.0%
HCA HCA Healthcare Inc.	0.07%	454,089	$212.0M	Reduce -16.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	2,541,992	$210.9M	Reduce -12.1%
ACGL Arch Capital Group Ltd.	0.07%	2,173,849	$208.5M	Reduce -6.9%
TGT Target Corp.	0.07%	2,113,476	$206.6M	Reduce -10.3%
CMG Chipotle Mexican Grill Inc.	0.07%	5,556,319	$205.6M	Add +12.0%
SR Spire Inc.	0.07%	2,476,365	$204.8M	Reduce -5.1%
MAA Mid-America Apartment Comm	0.07%	1,473,324	$204.7M	Add +0.1%
RSG Republic Services Inc.	0.07%	964,163	$204.3M	Reduce -3.8%
CAH Cardinal Health Inc.	0.07%	993,241	$204.1M	Add +0.7%
APO Apollo Global Management Inc.	0.07%	1,406,917	$203.7M	Add +4.2%
XEL Xcel Energy Inc.	0.07%	2,754,672	$203.5M	Reduce -47.9%
TEAM Atlassian Corp. Class A	0.07%	1,253,653	$203.3M	Add +4.3%
MET Metlife Inc.	0.07%	2,569,444	$202.8M	Add +47.9%
NSC Norfolk Southern Corp.	0.07%	692,099	$199.8M	Reduce -7.8%
HPQ HP Inc.	0.06%	8,905,459	$198.4M	Add +1.4%
AXON Axon Enterprise Inc.	0.06%	348,679	$198.0M	Reduce -1.0%
ROST Ross Stores Inc.	0.06%	1,093,972	$197.1M	Reduce -5.7%
ECL Ecolab Inc.	0.06%	744,957	$195.6M	Reduce -17.2%
PHM Pultegroup Inc.	0.06%	1,658,538	$194.5M	Reduce -0.2%
WBD Warner Bros Discovery Inc.	0.06%	6,747,977	$194.5M	Reduce -47.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	697,214	$194.5M	Add +4.8%
ALLE Allegion PLC	0.06%	1,221,059	$194.4M	Reduce -0.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.06%	2,636,085	$194.3M	Add +8.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	1,750,020	$192.8M	Add +1091.2%
WAB Wabtec Corp.	0.06%	898,034	$191.7M	Reduce -15.1%
HPE Hewlett Packard Enterprise	0.06%	7,932,745	$190.5M	Reduce -3.4%
CTVA Corteva Inc.	0.06%	2,823,706	$189.3M	Reduce -0.6%
KEYS Keysight Technologies Inc.	0.06%	930,395	$189.0M	Add +20.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.06%	1,450,662	$188.3M	Add +5.5%
BDX Becton Dickinson and Co.	0.06%	952,416	$184.8M	Add +26.8%
SYF Synchrony Financial	0.06%	2,214,865	$184.8M	Reduce -15.1%
TDG Transdigm Group Inc.	0.06%	138,108	$183.7M	Add +11.8%
VRSK Verisk Analytics Inc.	0.06%	820,296	$183.5M	Reduce -11.9%
GLW Corning Inc.	0.06%	2,080,575	$182.2M	Reduce -22.7%
AEP American Electric Power	0.06%	1,577,561	$181.9M	Add +52.3%
CNC Centene Corp.	0.06%	4,406,285	$181.3M	Add +2.5%
ON On Semiconductor	0.06%	3,345,454	$181.2M	Add +9.0%
KKR KKR & Co. Inc.	0.06%	1,417,422	$180.7M	Reduce -30.3%
LHX L3HARRIS Technologies Inc.	0.06%	610,207	$179.1M	Add +13.9%
VEEV Veeva Systems Inc. Class A	0.06%	796,369	$177.8M	Add +2.9%
RIO Rio Tinto PLC-Spon ADR	0.06%	2,216,935	$177.4M	Add +102.6%
NVR NVR Inc.	0.06%	24,289	$177.1M	Add +65.4%
STT State Street Corp.	0.06%	1,369,544	$176.7M	Reduce -4.5%
EA Electronic Arts Inc.	0.06%	864,700	$176.7M	Reduce -24.9%
IBN Icici Bank Ltd.-Spon ADR	0.06%	5,917,302	$176.3M	Add +106.0%
ITW Illinois Tool Works	0.06%	714,526	$176.0M	Reduce -2.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	677,994	$175.5M	Reduce -24.2%
HIG Hartford Insurance Group Inc.	0.06%	1,267,042	$174.6M	Add +6.0%
PNR Pentair PLC	0.06%	1,665,522	$173.4M	Add +5.5%
EBAY eBay Inc.	0.06%	1,976,654	$172.2M	Reduce -18.6%
IEMG iShares Core MSCI Emerging	0.06%	2,553,444	$171.6M	Add +1.3%
EXE Expand Energy Corp.	0.06%	1,552,459	$171.3M	Add +15.2%
KEY Keycorp	0.06%	8,259,754	$170.5M	Add +132.7%
AMRZ Amrize Ltd.	0.06%	3,136,567	$169.6M	Reduce -23.5%
GWW WW Grainger Inc.	0.06%	167,962	$169.5M	Reduce -25.0%
BN Brookfield Corp.	0.06%	3,683,285	$169.0M	Add +4.5%
MLM Martin Marietta Materials	0.06%	270,923	$168.7M	Add +21.6%
BIIB Biogen Inc.	0.05%	953,728	$167.8M	Reduce -22.5%
VGK Vanguard Ftse Europe ETF	0.05%	1,993,247	$166.7M	Reduce -0.4%
MPC Marathon Petroleum Corp.	0.05%	1,023,370	$166.4M	Add +17.2%
GFL GFL Environmental Inc.-Sub VT	0.05%	3,873,804	$166.4M	Reduce -4.1%
STLD Steel Dynamics Inc.	0.05%	965,674	$163.6M	Reduce -5.9%
NDAQ Nasdaq Inc.	0.05%	1,683,603	$163.5M	Add +18.2%
RBLX Roblox Corp. Class A	0.05%	2,016,582	$163.4M	Add +7.1%
ALAB Astera Labs Inc.	0.05%	981,712	$163.3M	Add +157.8%
RKLB Rocket Lab Corp.	0.05%	2,336,845	$163.0M	Add +174.5%
KHC The Kraft Heinz Co.	0.05%	6,715,349	$162.8M	Add +9.3%
ULTA Ulta Beauty Inc.	0.05%	268,722	$162.6M	Reduce -45.6%
PCAR Paccar Inc.	0.05%	1,480,532	$162.1M	Reduce -17.5%
KDP Keurig Dr Pepper Inc.	0.05%	5,782,472	$162.0M	Add +23.2%
EOG EOG Resources Inc.	0.05%	1,542,101	$161.9M	Reduce -9.6%
AER Aercap Holdings NV	0.05%	1,119,889	$161.0M	Add +2.1%
FAST Fastenal Co.	0.05%	4,007,240	$160.8M	Reduce -24.8%
OTIS Otis Worldwide Corp.	0.05%	1,840,511	$160.8M	Add +18.0%
DDOG Datadog Inc. Class A	0.05%	1,180,813	$160.6M	Add +16.5%
OHI Omega Healthcare Investors	0.05%	3,615,837	$160.3M	Add +12.2%
MPWR Monolithic Power Systems Inc.	0.05%	174,325	$158.0M	Add +0.3%
RDDT Reddit Inc. Class A	0.05%	684,838	$157.4M	Reduce -5.0%
LYV Live Nation Entertainment Inc.	0.05%	1,104,699	$157.4M	Add +15.7%
SU Suncor Energy Inc.	0.05%	3,548,304	$157.4M	Add +29.6%
ADC Agree Realty Corp.	0.05%	2,175,773	$156.7M	Reduce -16.2%
IQV Iqvia Holdings Inc.	0.05%	691,029	$155.8M	Reduce -14.5%
EQT Eqt Corp.	0.05%	2,904,014	$155.7M	Add +55.3%
STE Steris PLC	0.05%	613,322	$155.5M	Add +34.8%
TRMB Trimble Inc.	0.05%	1,980,117	$155.1M	Add +3.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	1,243,927	$154.1M	Add +17.9%
YUM Yum! Brands Inc.	0.05%	995,869	$150.7M	Reduce -8.8%
MAS Masco Corp.	0.05%	2,362,268	$149.9M	Reduce -1.3%
PAC Grupo Aeroportuario Pac-ADR	0.05%	567,080	$149.5M	Reduce -30.1%
PCOR Procore Technologies Inc.	0.05%	2,053,398	$149.4M	Add +5.0%
FIS Fidelity National Info Serv	0.05%	2,233,830	$148.5M	Reduce -5.9%
CTRA Coterra Energy Inc.	0.05%	5,625,099	$148.1M	Add +12.1%
GPN Global Payments Inc.	0.05%	1,901,367	$147.2M	Add +2.2%
FERG Ferguson Enterprises Inc.	0.05%	660,862	$147.1M	Add +12.3%
MFC Manulife Financial Corp.	0.05%	4,052,764	$147.0M	Add +26.7%
REG Regency Centers Corp.	0.05%	2,123,654	$146.6M	Reduce -6.9%
NVT Nvent Electric PLC	0.05%	1,430,142	$145.8M	Add +55.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	1,390,561	$145.6M	Add +10.0%
FOXA Fox Corp. Class A	0.05%	1,990,807	$145.5M	Reduce -1.0%
PRU Prudential Financial Inc.	0.05%	1,284,379	$145.0M	Reduce -23.3%
AMCR Amcor PLC	0.05%	17,222,743	$143.6M	Add +28.3%
AIG American International Group	0.05%	1,669,840	$142.9M	Reduce -8.6%
DVN Devon Energy Corp.	0.05%	3,897,253	$142.8M	Add +4.1%
BG Bunge Global SA	0.05%	1,601,718	$142.7M	Add +6.6%
FCX Freeport-McMoran Inc.	0.05%	2,804,153	$142.4M	Reduce -24.9%
KVUE Kenvue Inc.	0.05%	8,228,595	$141.9M	Add +12.8%
UAL United Airlines Holdings Inc.	0.05%	1,264,952	$141.4M	Add +47.9%
KMB Kimberly-Clark Corp.	0.05%	1,401,960	$141.4M	Reduce -12.2%
VMC Vulcan Materials Co.	0.05%	494,301	$141.0M	Reduce -1.8%
RF Regions Financial Corp.	0.05%	5,200,627	$140.9M	Add +15.4%
CRDO Credo Technology Group Holdi	0.05%	973,711	$140.1M	Add +38.8%
GEHC GE Healthcare Technology	0.05%	1,704,138	$139.8M	Add +6.7%
DHI D.R. Horton Inc.	0.05%	969,414	$139.6M	Reduce -13.8%
HBAN Huntington Bancshares Inc.	0.05%	8,036,067	$139.4M	Add +20.2%
GIS General Mills Inc.	0.05%	2,997,312	$139.4M	Add +8.0%
ETR Entergy Corp.	0.05%	1,502,447	$138.9M	Reduce -8.8%
URI United Rentals Inc.	0.05%	171,383	$138.7M	Add +4.4%
F Ford Motor Co. filed as FORD MTR CO	0.05%	10,569,863	$138.7M	Reduce -4.6%
CIEN Ciena Corp.	0.04%	590,454	$138.1M	Add +45.4%
AVY Avery Dennison Corp.	0.04%	754,783	$137.3M	Add +108.2%
NRG NRG Energy Inc.	0.04%	862,014	$137.3M	Reduce -13.5%
ROK Rockwell Automation Inc.	0.04%	352,572	$137.2M	Add +2.4%
MTD Mettler-Toledo International	0.04%	98,123	$136.8M	Reduce -7.6%
HLT Hilton Worldwide Holdings Inc.	0.04%	475,658	$136.6M	Reduce -10.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	675,742	$136.1M	Add +56.3%
BALL Ball Corp.	0.04%	2,570,056	$136.1M	Add +58.5%
PSX Phillips 66	0.04%	1,049,771	$135.5M	Add +7.8%
KR Kroger Co.	0.04%	2,149,837	$134.3M	Reduce -11.4%
DOV Dover Corp.	0.04%	687,765	$134.3M	Add +6.3%
STZ Constellation Brands Inc. Class A	0.04%	968,559	$133.6M	Add +6.8%
CVNA Carvana Co.	0.04%	316,297	$133.5M	Add +21.4%
ROP Roper Technologies Inc.	0.04%	299,122	$133.1M	Reduce -9.5%
FDX FedEx Corp.	0.04%	460,217	$132.9M	Reduce -20.5%
HAS Hasbro Inc.	0.04%	1,583,182	$129.8M	Add +45.7%
LNG Cheniere Energy Inc.	0.04%	663,204	$128.9M	Reduce -25.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	1,657,611	$128.2M	Reduce -6.8%
NUE Nucor Corp.	0.04%	785,091	$128.1M	Add +0.6%
JBL Jabil Inc.	0.04%	561,088	$127.9M	Reduce -1.3%
ODFL Old Dominion Freight Line	0.04%	815,331	$127.8M	Reduce -11.3%
VLTO Veralto Corp.	0.04%	1,273,363	$127.1M	Reduce -6.0%
CARR Carrier Global Corp.	0.04%	2,403,728	$127.0M	Add +1.4%
LLYVK Liberty Live Holdings Class C	0.04%	1,526,760	$127.0M	Add +9.8%
PAYX Paychex Inc.	0.04%	1,130,611	$126.8M	Reduce -26.1%
VST Vistra Corp.	0.04%	785,791	$126.8M	Add +28.1%
INCY Incyte Corp.	0.04%	1,273,170	$125.8M	Add +10.1%
CCEP Coca-Cola Europacific Partne	0.04%	1,379,255	$125.1M	Reduce -5.4%
CCL Carnival Corp.	0.04%	4,042,981	$123.5M	Add +37.8%
GRMN Garmin Ltd.	0.04%	603,623	$122.4M	Add +19.5%
VLO Valero Energy Corp.	0.04%	741,583	$120.7M	Reduce -11.5%
HOLX Hologic Inc.	0.04%	1,620,529	$120.7M	Reduce -19.8%
NTRS Northern Trust Corp.	0.04%	881,636	$120.4M	Add +16.9%
ECHO Echostar Corp. Class A	0.04%	1,103,318	$119.9M	Add +9.0%
EWJ iShares MSCI Japan ETF	0.04%	1,485,190	$119.9M	Add +1.2%
CSGP Costar Group Inc.	0.04%	1,775,803	$119.4M	Add +38.4%
HAL Halliburton Co.	0.04%	4,185,539	$118.3M	Reduce -27.6%
NYT New York Times Co. Class A	0.04%	1,686,820	$117.1M	Reduce -16.1%
CP Canadian Pacific Kansas City	0.04%	1,581,202	$116.4M	Add +2.5%
CFG Citizens Financial Group	0.04%	1,975,435	$115.4M	Reduce -15.7%
FR First Industrial Realty TR	0.04%	2,014,254	$115.4M	Reduce -4.2%
USFD US Foods Holding Corp.	0.04%	1,529,562	$115.2M	Add +29.5%
XYZ Block Inc.	0.04%	1,765,434	$114.9M	Reduce -2.2%
APD Air Products & Chemicals Inc.	0.04%	464,166	$114.7M	Add +6.3%
HUM Humana Inc.	0.04%	445,443	$114.1M	Add +7.1%
SYY Sysco Corp.	0.04%	1,544,757	$113.8M	Add +5.3%
ARGX Argenx SE - ADR	0.04%	134,710	$113.3M	Add +51.8%
PTC PTC Inc.	0.04%	647,055	$112.7M	Add +11.6%
TWLO Twilio Inc. Class A	0.04%	791,187	$112.5M	Add +4.5%
DT Dynatrace Inc.	0.04%	2,596,159	$112.5M	Add +0.5%
PPG PPG Industries Inc.	0.04%	1,094,997	$112.2M	Add +0.8%
PEG Public Service Enterprise GP	0.04%	1,397,019	$112.2M	Reduce -13.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	1,145,395	$112.0M	Reduce -18.8%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	192,109	$111.9M	Add +414.5%
PBA Pembina Pipeline Corp.	0.04%	2,922,928	$111.2M	Reduce -58.9%
MSTR Strategy Inc.	0.04%	731,704	$111.2M	Reduce -12.7%
AHR American Healthcare REIT Inc.	0.04%	2,360,769	$111.1M	Reduce -0.7%
WTW Willis Towers Watson PLC	0.04%	336,540	$110.6M	Reduce -0.6%
WSM Williams-Sonoma Inc.	0.04%	615,788	$110.0M	Reduce -1.0%
NTAP Netapp Inc.	0.04%	1,018,144	$109.0M	Add +4.2%
TSN Tyson Foods Inc. Class A	0.04%	1,859,873	$109.0M	Add +33.5%
TAP Molson Coors Beverage Co. Class B	0.04%	2,334,756	$109.0M	Reduce -10.2%
AVB Avalonbay Communities Inc.	0.04%	600,767	$108.9M	Add +0.4%
BR Broadridge Financial Solutio	0.04%	487,064	$108.7M	Add +15.0%
WAT Waters Corp.	0.04%	285,474	$108.4M	Reduce -21.1%
EGP Eastgroup Properties Inc.	0.04%	607,371	$108.2M	Reduce -9.9%
EPRT Essential Properties Realty	0.04%	3,639,491	$107.9M	Add +12.2%
CHTR Charter Communications Inc. Class A	0.04%	514,883	$107.5M	Add +16.5%
BRX Brixmor Property Group Inc.	0.04%	4,096,271	$107.4M	Reduce -21.6%
BXP BXP Inc.	0.04%	1,591,303	$107.4M	Reduce -4.3%
ZS Zscaler Inc.	0.04%	476,539	$107.2M	Reduce -17.6%
DAR Darling Ingredients Inc.	0.03%	2,964,705	$106.7M	Reduce -27.2%
TYL Tyler Technologies Inc.	0.03%	235,084	$106.7M	Add +11.1%
OMC Omnicom Group	0.03%	1,320,588	$106.6M	Add +29.1%
IBKR Interactive Brokers Gro Class A	0.03%	1,653,745	$106.4M	Reduce -13.1%
MCHP Microchip Technology Inc.	0.03%	1,666,297	$106.2M	Reduce -17.6%
FANG Diamondback Energy Inc.	0.03%	703,290	$105.7M	Reduce -29.8%
DGX Quest Diagnostics Inc.	0.03%	609,081	$105.7M	Add +16.2%
APTV Aptiv PLC	0.03%	1,388,249	$105.6M	Add +18.9%
DG Dollar General Corp.	0.03%	785,491	$104.3M	Add +7.6%
RGLD Royal Gold Inc.	0.03%	464,503	$103.3M	Add +71.4%
ABVX Abivax SA-ADR	0.03%	764,899	$103.2M	New
PSA Public Storage	0.03%	397,251	$103.1M	Reduce -16.9%
INSM Insmed Inc.	0.03%	590,030	$102.7M	Add +188.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,002,641	$102.7M	Add +8.1%
WST West Pharmaceutical Services	0.03%	372,875	$102.6M	Add +7.7%
CDW CDW Corp.	0.03%	748,186	$101.9M	Add +1.3%
PFG Principal Financial Group	0.03%	1,154,605	$101.8M	Add +9.5%
HSY The Hershey Co.	0.03%	554,907	$101.0M	Add +26.9%
CHRW C.H. Robinson Worldwide Inc.	0.03%	621,627	$99.9M	Reduce -18.1%
CINF Cincinnati Financial Corp.	0.03%	608,569	$99.4M	Reduce -4.8%
AEE Ameren Corporation	0.03%	987,367	$98.6M	Add +22.6%
GEN Gen Digital Inc.	0.03%	3,610,219	$98.2M	Add +16.5%
TSCO Tractor Supply Company	0.03%	1,943,728	$97.2M	Reduce -10.0%
COIN Coinbase Global Inc. Class A	0.03%	428,880	$97.0M	Reduce -13.4%
Q Qnity Electronics Inc.	0.03%	1,187,022	$96.9M	Add +35.1%
NXT Nextpower Inc.	0.03%	1,109,239	$96.6M	Reduce -40.7%
ZM Zoom Communications Inc.	0.03%	1,118,468	$96.5M	Reduce -16.5%
VRSN Verisign Inc.	0.03%	396,637	$96.4M	Reduce -15.7%
WY Weyerhaeuser Co.	0.03%	4,065,790	$96.3M	Add +16.4%
CHD Church & Dwight Co. Inc.	0.03%	1,142,992	$95.8M	Add +8.5%
EFX Equifax Inc.	0.03%	440,754	$95.6M	Add +32.0%
LDOS Leidos Holdings Inc.	0.03%	527,236	$95.1M	Add +17.3%
EIX Edison International	0.03%	1,582,134	$95.0M	Add +8.4%
LULU Lululemon Athletica Inc.	0.03%	456,235	$94.8M	Add +0.1%
AIZ Assurant Inc.	0.03%	391,953	$94.4M	Add +8.5%
CPT Camden Property Trust	0.03%	852,723	$93.9M	Add +122.6%
MICC The Magnum Ice Cream Co. NV	0.03%	5,907,127	$93.6M	Add +59055.3%
GDDY GoDaddy Inc. Class A	0.03%	753,889	$93.5M	Add +2.2%
CART Maplebear Inc.	0.03%	2,068,157	$93.0M	Add +0.1%
TPR Tapestry Inc.	0.03%	727,930	$93.0M	Reduce -0.4%
GPC Genuine Parts Co.	0.03%	755,783	$92.9M	Add +30.6%
ADM Archer-Daniels-Midland Co.	0.03%	1,609,162	$92.5M	Add +12.2%
VALE Vale SA-SP ADR	0.03%	7,085,040	$92.3M	Add +11.0%
RJF Raymond James Financial Inc.	0.03%	570,462	$91.6M	Reduce -4.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.03%	3,839,968	$91.6M	Reduce -36.8%
ROL Rollins Inc.	0.03%	1,472,554	$88.4M	Reduce -5.9%
D Dominion Energy Inc.	0.03%	1,507,020	$88.3M	Reduce -5.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	361,939	$87.9M	Add +23.3%
PODD Insulet Corp.	0.03%	308,447	$87.7M	Add +33.9%
CCJ Cameco Corp.	0.03%	957,260	$87.6M	Add +16.6%
LH Labcorp Holdings Inc.	0.03%	348,023	$87.3M	Reduce -1.3%
IEX Idex Corp.	0.03%	489,441	$87.1M	Add +25.8%
BLDR Builders Firstsource Inc.	0.03%	836,078	$86.0M	Add +53.7%
ESS Essex Property Trust Inc.	0.03%	325,069	$85.1M	Reduce -39.1%
ACM Aecom	0.03%	889,418	$84.8M	Reduce -20.5%
IAU iShares Gold Trust	0.03%	1,041,430	$84.5M	Add +3.5%
RPRX Royalty Pharma PLC Class A	0.03%	2,185,079	$84.4M	Add +12.8%
DAL Delta Air Lines Inc.	0.03%	1,213,981	$84.3M	Add +5.4%
DECK Deckers Outdoor Corp.	0.03%	806,296	$83.6M	Reduce -10.6%
ARES Ares Management Corp. Class A	0.03%	515,226	$83.3M	Add +36.9%
TRI Thomson Reuters Corp.	0.03%	630,639	$83.2M	Add +56.6%
B Barrick Mining Corp.	0.03%	1,900,054	$82.7M	Add +20.9%
OC Owens Corning	0.03%	730,833	$81.8M	Reduce -29.8%
DLTR Dollar Tree Inc.	0.03%	664,780	$81.8M	Add +0.3%
BBY Best Buy Co. Inc.	0.03%	1,217,320	$81.5M	Reduce -11.9%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,896,246	$81.4M	Reduce -72.3%
FE Firstenergy Corp.	0.03%	1,809,750	$81.0M	Add +26.3%
AMH American Homes 4 Rent- A	0.03%	2,522,869	$81.0M	Reduce -16.5%
IVV iShares Core S&P 500 ETF	0.03%	118,100	$80.9M	Add +3.2%
FOX Fox Corp. Class B	0.03%	1,243,371	$80.7M	Add +4.4%
DRI Darden Restaurants Inc.	0.03%	436,474	$80.3M	Add +12.9%
BE Bloom Energy Corp. Class A	0.03%	922,359	$80.1M	Add +28.6%
CLS Celestica Inc.	0.03%	267,722	$79.1M	Add +8.0%
SCI Service Corp. International	0.03%	1,010,371	$78.8M	Add +4.0%
TEVA Teva Pharmaceutical-SP ADR	0.03%	2,511,656	$78.4M	Add +5.0%
PAAS Pan American Silver Corp.	0.03%	1,508,844	$78.2M	Add +14.4%
TME Tencent Music Entertainm-ADR	0.03%	4,441,235	$77.9M	Add +43.0%
LII Lennox International Inc.	0.03%	160,330	$77.9M	Reduce -13.3%
FITB Fifth Third Bancorp	0.03%	1,659,509	$77.7M	Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	1,133,498	$77.2M	Add +5.0%
ETSY Etsy Inc.	0.02%	1,378,170	$76.4M	Add +68.8%
LVS Las Vegas Sands Corp.	0.02%	1,172,745	$76.3M	Add +4.6%
AS Amer Sports Inc.	0.02%	2,042,868	$76.3M	Add +43.5%
IR Ingersoll-Rand Inc.	0.02%	959,614	$76.0M	Reduce -21.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,123,428	$75.7M	Add +13.2%
FTV Fortive Corp.	0.02%	1,366,581	$75.4M	Reduce -2.0%
UHS Universal Health Services-B	0.02%	343,516	$74.9M	Add +3.7%
PSKY Paramount Skydance Class B	0.02%	5,573,970	$74.7M	Add +185.9%
BAP Credicorp Ltd.	0.02%	258,511	$74.2M	Add +110.7%
FLUT Flutter Entertainment PLC-Di	0.02%	341,305	$73.4M	Add +5.0%
GLPI Gaming and Leisure Propertie	0.02%	1,640,463	$73.3M	Add +211.5%
ALB Albemarle Corp.	0.02%	517,934	$73.3M	Reduce -15.0%
TDY Teledyne Technologies Inc.	0.02%	142,208	$72.6M	Reduce -16.6%
TER Teradyne Inc.	0.02%	374,943	$72.6M	Reduce -43.8%
DD Dupont DE Nemours Inc.	0.02%	1,782,701	$71.7M	Add +1.5%
CNQ Canadian Natural Resources	0.02%	2,113,071	$71.5M	Add +4.2%
CWB SS SPDR BB Conv Sec ETF	0.02%	798,704	$71.2M	No change
SLF Sun Life Financial Inc.	0.02%	1,133,867	$70.8M	Reduce -3.8%
L Loews Corp.	0.02%	670,618	$70.6M	Add +37.9%
ATEC Alphatec Holdings Inc.	0.02%	3,342,350	$70.3M	Add +7.1%
BTG B2GOLD Corp.	0.02%	15,447,214	$69.7M	Add +68.5%
IVZ Invesco Ltd.	0.02%	2,634,866	$69.2M	Add +81.7%
ZBH Zimmer Biomet Holdings Inc.	0.02%	769,702	$69.2M	Add +13.3%
SUZ Suzano SA - Spon ADR	0.02%	7,353,089	$68.7M	Add +4452.8%
EXPD Expeditors Intl Wash Inc.	0.02%	460,223	$68.6M	Reduce -15.4%
CYBR Cyberark Software Ltd./Israel	0.02%	153,695	$68.6M	Reduce -46.4%
DTE DTE Energy Company	0.02%	526,648	$67.9M	Add +3.5%
JBS JBS NV-A	0.02%	4,681,793	$67.5M	Add +194.5%
CPAY Corpay Inc.	0.02%	223,465	$67.2M	Reduce -2.6%
LPLA LPL Financial Holdings Inc.	0.02%	188,100	$67.2M	Add +8.6%
DOCS Doximity Inc. Class A	0.02%	1,514,683	$67.1M	Add +47.9%
SNA Snap-on Inc.	0.02%	194,170	$66.9M	Reduce -0.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	344,148	$66.9M	Reduce -8.9%
HR Healthcare Realty Trust Inc.	0.02%	3,876,068	$65.7M	Reduce -28.4%
CLX Clorox Company	0.02%	648,458	$65.4M	Reduce -8.6%
FTI Technipfmc PLC	0.02%	1,463,475	$65.2M	Reduce -37.9%
NTRA Natera Inc.	0.02%	284,500	$65.2M	Add +7.1%
BURL Burlington Stores Inc.	0.02%	224,895	$65.0M	Add +3.7%
OXY Occidental Petroleum Corp.	0.02%	1,577,009	$64.8M	Reduce -5.4%
MKL Markel Group Inc.	0.02%	30,157	$64.8M	Reduce -2.1%
NWSA News Corp. Class A	0.02%	2,455,168	$64.1M	Add +65.0%
LEN Lennar Corp. Class A	0.02%	620,428	$63.8M	Reduce -3.9%
IP International Paper Co.	0.02%	1,607,750	$63.3M	Reduce -14.3%
ASND Ascendis Pharma A/S	0.02%	296,818	$63.3M	Add +326.7%
J Jacobs Solutions Inc.	0.02%	468,467	$62.1M	Add +1.6%
WWD Woodward Inc.	0.02%	204,945	$62.0M	Add +118.0%
VOO Vanguard S&P 500 ETF	0.02%	98,434	$61.7M	Add +8.3%
GIB Cgi Inc.	0.02%	665,706	$61.4M	Add +32.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	867,184	$60.8M	Reduce -8.1%
ASR Grupo Aeroportuario Sur-ADR	0.02%	187,759	$60.7M	Add +90.6%
UTHR United Therapeutics Corp.	0.02%	124,475	$60.7M	Add +4.6%
DOC Healthpeak Properties Inc.	0.02%	3,723,151	$59.9M	Add +2.6%
EMB iShares JP Morgan Usd Emergi	0.02%	619,228	$59.6M	Add +0.4%
MOS The Mosaic Co.	0.02%	2,473,994	$59.6M	Reduce -23.7%
EPD Enterprise Products Partners	0.02%	1,857,935	$59.6M	Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	1,564,290	$59.4M	Reduce -1.6%
DINO HF Sinclair Corp.	0.02%	1,284,873	$59.2M	Reduce -9.2%
JEF Jefferies Financial Group Inc.	0.02%	954,291	$59.1M	Add +51.5%
BLD Topbuild Corp.	0.02%	141,663	$59.1M	Reduce -3.5%
EFA iShares MSCI Eafe ETF	0.02%	613,693	$58.9M	Add +0.3%
BLCO Bausch + Lomb Corp.	0.02%	3,450,000	$58.9M	Reduce -1.4%
UDR Udr Inc.	0.02%	1,596,940	$58.6M	Add +51.5%
GPCR Structure Therapeutics Inc.	0.02%	841,162	$58.5M	New
LGND Ligand Pharmaceuticals	0.02%	307,871	$58.2M	Add +0.1%
IWM iShares Russell 2000 ETF	0.02%	236,289	$58.2M	Reduce -0.9%
TPL Texas Pacific Land Corp.	0.02%	202,458	$58.1M	Add +2.7%
CZR Caesars Entertainment Inc.	0.02%	2,474,694	$57.9M	Add +94.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.02%	350,000	$57.5M	Reduce -37.0%
BP BP PLC-Spons ADR	0.02%	1,627,168	$56.5M	Add +4132.4%
TBBK The Bancorp Inc.	0.02%	835,769	$56.4M	Add +0.1%
IAG Iamgold Corp.	0.02%	3,415,886	$56.3M	Add +56.2%
SMA Smartstop Self Storage REIT	0.02%	1,820,463	$56.3M	Reduce -7.8%
CVE Cenovus Energy Inc.	0.02%	3,312,789	$56.1M	Reduce -6.6%
GWRE Guidewire Software Inc.	0.02%	278,637	$56.0M	Reduce -1.2%
EG Everest Group Ltd.	0.02%	164,875	$56.0M	Reduce -20.0%
NDSN Nordson Corp.	0.02%	231,566	$55.7M	Reduce -1.4%
COO The Cooper Cos Inc.	0.02%	676,478	$55.4M	Reduce -7.5%
IONQ Ionq Inc.	0.02%	1,216,153	$54.6M	Add +56.4%
PLNT Planet Fitness Inc. Class A	0.02%	496,688	$53.9M	Reduce -0.1%
KIM Kimco Realty Corp.	0.02%	2,656,178	$53.8M	Reduce -14.7%
MLI Mueller Industries Inc.	0.02%	468,451	$53.8M	Add +19.7%
EQX Equinox Gold Corp.	0.02%	3,824,421	$53.7M	Add +27.6%
KRC Kilroy Realty Corp.	0.02%	1,429,205	$53.4M	Reduce -36.0%
TRU Transunion	0.02%	622,745	$53.4M	Reduce -1.2%
VTRS Viatris Inc.	0.02%	4,262,885	$53.1M	Reduce -17.3%
FWONK Liberty Media Corp. Class C	0.02%	536,694	$52.9M	Add +3.5%
ESLT Elbit Systems Ltd.	0.02%	91,334	$52.8M	Reduce -11.0%
TECK Teck Resources Ltd.-CLS B	0.02%	1,093,749	$52.4M	Reduce -19.7%
ARE Alexandria Real Estate Equit	0.02%	1,068,358	$52.3M	Add +34.1%
NBIX Neurocrine Biosciences Inc.	0.02%	367,944	$52.2M	Reduce -18.4%
PPL PPL Corp.	0.02%	1,488,939	$52.1M	Reduce -33.8%
NGD New Gold Inc.	0.02%	5,985,031	$52.1M	Add +8.9%
HRL Hormel Foods Corp.	0.02%	2,190,831	$51.9M	Add +9.5%
DOW Dow Inc.	0.02%	2,216,016	$51.8M	Reduce -21.2%
CPB The Campbell's Company	0.02%	1,856,111	$51.7M	Reduce -13.4%
NBIS Nebius Group NV	0.02%	615,371	$51.5M	Add +756.0%
INVH Invitation Homes Inc.	0.02%	1,853,074	$51.5M	Add +7.6%
PINS Pinterest Inc. Class A	0.02%	1,981,408	$51.3M	Reduce -34.8%
FTS Fortis Inc.	0.02%	984,532	$51.1M	Add +0.1%
BAX Baxter International Inc.	0.02%	2,675,018	$51.1M	Add +21.9%
HUBS HubSpot Inc.	0.02%	127,140	$51.0M	Reduce -5.0%
EXAS Exact Sciences Corp.	0.02%	502,117	$51.0M	Reduce -12.0%
SMCI Super Micro Computer Inc.	0.02%	1,738,665	$50.9M	Add +18.3%
SOLV Solventum Corp.	0.02%	641,220	$50.8M	Add +0.2%
FLEX Flex Ltd.	0.02%	832,700	$50.3M	Add +310.8%
ORA Ormat Technologies Inc.	0.02%	449,728	$49.7M	Add +128.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	3,469,111	$49.4M	New
FIVE Five Below	0.02%	261,541	$49.3M	Reduce -15.8%
FOLD Amicus Therapeutics Inc.	0.02%	3,457,228	$49.2M	Add +39.4%
CAG Conagra Brands Inc.	0.02%	2,832,034	$49.0M	Reduce -24.5%
HYLB Xtrackers Usd High Yield Cor	0.02%	1,330,227	$49.0M	Add +5.5%
CDE Coeur Mining Inc.	0.02%	2,737,747	$48.8M	Add +13.7%
AZN Astrazeneca PLC-Spons ADR	0.02%	530,691	$48.8M	Add +51.9%
YUMC Yum China Holdings Inc.	0.02%	1,021,765	$48.8M	Reduce -14.3%
SSNC Ss&c Technologies Holdings	0.02%	556,796	$48.7M	Add +10.2%
ILMN Illumina Inc.	0.02%	368,960	$48.4M	Add +25.4%
SOFI Sofi Technologies Inc.	0.02%	1,838,752	$48.1M	Reduce -19.7%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	713,438	$47.8M	Add +3.7%
INSP Inspire Medical Systems Inc.	0.02%	516,816	$47.7M	Add +7090.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	259,718	$47.4M	Reduce -7.2%
LYB Lyondellbasell Indu Class A	0.02%	1,089,955	$47.2M	Add +24.4%
NRIX Nurix Therapeutics Inc.	0.02%	2,486,792	$47.2M	Add +72.8%
TXT Textron Inc.	0.02%	538,620	$47.0M	Reduce -7.3%
SPHR Sphere Entertainment Co.	0.02%	493,344	$46.9M	Reduce -8.7%
CUBE Cubesmart	0.02%	1,294,941	$46.7M	Reduce -45.5%
BZ Kanzhun Ltd. - ADR	0.02%	2,289,114	$46.7M	Add +57.6%
PKG Packaging Corp. of America	0.02%	225,565	$46.5M	Reduce -22.5%
TTEK Tetra Tech Inc.	0.02%	1,385,807	$46.5M	Reduce -0.0%
BAM Brookfield Asset Mgmt-A	0.02%	886,932	$46.5M	Add +15.5%
PAYC Paycom Software Inc.	0.02%	291,491	$46.5M	Add +38.9%
DPZ Domino's Pizza Inc.	0.02%	110,894	$46.2M	Add +5.5%
SFM Sprouts Farmers Market Inc.	0.01%	577,705	$46.0M	Add +110.0%
EGO Eldorado Gold Corp.	0.01%	1,275,008	$45.8M	Add +21.2%
TDS Telephone and Data Systems	0.01%	1,111,928	$45.6M	Reduce -11.7%
MPLX MPLX LP	0.01%	853,780	$45.6M	Reduce -8.2%
RUN Sunrun Inc.	0.01%	2,470,663	$45.5M	Add +61.7%
LRN Stride Inc.	0.01%	695,898	$45.2M	Add +20.6%
IOT Samsara Inc. Class A	0.01%	1,272,891	$45.1M	Add +16.6%
CFLT Confluent Inc. Class A	0.01%	1,478,296	$44.7M	Add +91.3%
LNT Alliant Energy Corp.	0.01%	682,914	$44.4M	Add +1.3%
H Hyatt Hotels Corp. Class A	0.01%	276,797	$44.4M	Add +2.4%
EEM iShares MSCI Emerging Market	0.01%	809,004	$44.3M	Add +0.0%
NTNX Nutanix Inc. Class A	0.01%	855,320	$44.2M	Add +2.8%
FTRE Fortrea Holdings Inc.	0.01%	2,556,193	$44.1M	Add +0.3%
AWI Armstrong World Industries	0.01%	230,010	$44.0M	Add +1074.2%
DOCU Docusign Inc.	0.01%	641,251	$43.9M	Reduce -2.6%
EVRG Evergy Inc.	0.01%	600,597	$43.5M	Reduce -19.7%
BFH Bread Financial Holdings Inc.	0.01%	587,181	$43.5M	Reduce -28.8%
COHR Coherent Corp.	0.01%	232,806	$43.0M	Reduce -24.4%
SN Sharkninja Inc.	0.01%	383,952	$43.0M	Reduce -30.0%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	2,368,752	$42.9M	Reduce -40.9%
LAMR Lamar Advertising Co. Class A	0.01%	339,095	$42.9M	Add +62.1%
FDS Factset Research Systems Inc.	0.01%	146,549	$42.5M	Reduce -18.3%
BNTX Biontech SE-ADR	0.01%	446,283	$42.5M	Add +16.7%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	804,420	$42.4M	Add +5.7%
RIVN Rivian Automotive Inc. Class A	0.01%	2,147,605	$42.3M	Reduce -3.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	39,405	$42.2M	Reduce -68.3%
ZYME Zymeworks Inc.	0.01%	1,595,833	$42.0M	Add +3.3%
AA Alcoa Corp.	0.01%	781,423	$41.5M	Add +320.4%
GTLS Chart Industries Inc.	0.01%	200,927	$41.4M	Add +19.5%
AGI Alamos Gold Inc. Class A	0.01%	1,072,231	$41.4M	Add +32.6%
MOH Molina Healthcare Inc.	0.01%	237,900	$41.3M	Reduce -25.2%
KRG Kite Realty Group Trust	0.01%	1,719,375	$41.2M	Add +434.7%
BF.B Brown-Forman Corp. Class B	0.01%	1,570,120	$40.9M	Reduce -15.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	687,658	$40.9M	Reduce -36.7%
DKNG Draftkings Inc. Class A	0.01%	1,184,368	$40.8M	Reduce -30.4%
BKD Brookdale Senior Living Inc.	0.01%	3,747,267	$40.4M	Reduce -2.7%
VSAT Viasat Inc.	0.01%	1,167,574	$40.2M	Add +4.6%
TECH Bio-Techne Corp.	0.01%	684,009	$40.2M	Reduce -6.7%
CSL Carlisle Cos Inc.	0.01%	125,688	$40.2M	Add +2.5%
TIGO Millicom Intl Cellular S.A.	0.01%	724,810	$40.2M	Reduce -13.4%
GGG Graco Inc.	0.01%	489,019	$40.1M	Add +36.9%
CPNG Coupang Inc.	0.01%	1,695,691	$40.0M	Add +107.7%
MTCH Match Group Inc.	0.01%	1,236,698	$39.9M	Add +11.5%
DOX Amdocs Ltd.	0.01%	491,993	$39.6M	Add +21.8%
IMO Imperial Oil Ltd.	0.01%	456,949	$39.4M	Add +6.1%
FTDR Frontdoor Inc.	0.01%	676,735	$39.0M	Reduce -7.0%
TOST Toast Inc. Class A	0.01%	1,099,199	$39.0M	Add +0.0%
JLL Jones Lang Lasalle Inc.	0.01%	115,979	$39.0M	Reduce -9.7%
ESNT Essent Group Ltd.	0.01%	599,854	$39.0M	Reduce -16.6%
GLOB Globant SA	0.01%	593,184	$38.8M	Add +34.9%
SNAP Snap Inc. Class A	0.01%	4,799,998	$38.7M	Add +63.8%
PNW Pinnacle West Capital	0.01%	431,960	$38.3M	Reduce -83.6%
NCLH Norwegian Cruise Line Holdin	0.01%	1,716,011	$38.3M	Add +22.4%
KEX Kirby Corp.	0.01%	344,250	$37.9M	Add +4872.6%
HDB HDFC Bank Ltd.-ADR	0.01%	1,033,689	$37.8M	Add +17.4%
GRAB Grab Holdings Ltd. Class A	0.01%	7,545,851	$37.7M	Add +10.8%
PAYO Payoneer Global Inc.	0.01%	6,699,861	$37.7M	Add +0.1%
EQH Equitable Holdings Inc.	0.01%	788,513	$37.6M	Add +10.7%
NLY Annaly Capital Management Inc.	0.01%	1,678,761	$37.5M	Add +12.9%
CRL Charles River Laboratories	0.01%	188,096	$37.5M	Reduce -14.5%
BAH Booz Allen Hamilton Holdings	0.01%	442,866	$37.4M	Reduce -0.7%
RCI Rogers Communications Inc. Class B	0.01%	977,906	$36.9M	Add +19.9%
BOX Box Inc. Class A	0.01%	1,224,790	$36.6M	Reduce -27.5%
RL Ralph Lauren Corp.	0.01%	103,431	$36.6M	Reduce -15.7%
LUV Southwest Airlines Co.	0.01%	883,005	$36.5M	Reduce -19.5%
HSAI Hesai Group	0.01%	1,624,870	$36.4M	Add +124.6%
SAP Sap SE-Sponsored ADR	0.01%	149,474	$36.3M	Add +2080.8%
HASI Ha Sustainable Infrastructur	0.01%	1,152,986	$36.2M	Add +11.4%
NXE Nexgen Energy Ltd.	0.01%	3,935,033	$36.2M	Add +73.7%
AKAM Akamai Technologies Inc.	0.01%	411,897	$35.9M	Reduce -50.0%
IWF iShares Russell 1000 Growth	0.01%	75,585	$35.8M	Add +0.2%
OTEX Open Text Corp.	0.01%	1,095,040	$35.7M	Add +7.9%
FRT Federal Realty Invs Trust	0.01%	352,564	$35.5M	Add +4.9%
SWK Stanley Black & Decker Inc.	0.01%	478,410	$35.5M	Add +1.3%
HII Huntington Ingalls Industrie	0.01%	104,433	$35.5M	Reduce -6.8%
RBA RB Global Inc.	0.01%	344,675	$35.5M	Add +5.3%
CG The Carlyle Group Inc.	0.01%	594,117	$35.1M	Add +78.5%
LMND Lemonade Inc.	0.01%	491,778	$35.0M	Reduce -38.7%
OKTA Okta Inc.	0.01%	403,045	$34.9M	Add +8.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	1,385,263	$34.8M	Reduce -7.9%
ALGN Align Technology Inc.	0.01%	221,312	$34.6M	Reduce -50.5%
GH Guardant Health Inc.	0.01%	336,428	$34.4M	Add +0.2%
QSR Restaurant Brands Intern	0.01%	499,889	$34.1M	Reduce -29.8%
RDNT Radnet Inc.	0.01%	476,112	$34.0M	Reduce -2.1%
IEUR iShares Core MSCI Europe ETF	0.01%	477,243	$33.9M	Add +2.2%
PAA Plains All Amer Pipeline LP	0.01%	1,883,597	$33.8M	Reduce -2.6%
TVTX Travere Therapeutics Inc.	0.01%	881,680	$33.7M	Reduce -44.9%
ERIE Erie Indemnity Company Class A	0.01%	117,090	$33.6M	Add +15.9%
IRTC Irhythm Holdings Inc.	0.01%	187,661	$33.3M	Reduce -6.0%
ADMA Adma Biologics Inc.	0.01%	1,822,996	$33.3M	Add +6.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	615,871	$33.2M	Add +0.4%
AES AES Corp.	0.01%	2,313,337	$33.2M	Add +5.3%
KD Kyndryl Holdings Inc.	0.01%	1,246,297	$33.1M	Add +3.9%
MRNA Moderna Inc.	0.01%	1,120,091	$33.0M	Reduce -11.3%
CMC Commercial Metals Co.	0.01%	475,645	$32.9M	Add +81.6%
RVTY Revvity Inc.	0.01%	337,615	$32.7M	Reduce -44.2%
MGM MGM Resorts International	0.01%	885,378	$32.3M	Add +7.8%
RKT Rocket Cos Inc. Class A	0.01%	1,666,868	$32.3M	Add +4323.8%
HAE Haemonetics Corp.	0.01%	401,758	$32.2M	Add +38.8%
THC Tenet Healthcare Corp.	0.01%	161,036	$32.0M	Add +7.3%
NRES Xtrackers Rreef GLB Nat Res	0.01%	1,093,055	$32.0M	Reduce -2.9%
SFD Smithfield Foods Inc.	0.01%	1,431,029	$32.0M	Add +8.3%
ELS Equity Lifestyle Properties	0.01%	526,203	$31.9M	Add +8.8%
SIGI Selective Insurance Group	0.01%	380,429	$31.8M	Add +45.0%
SWKS Skyworks Solutions Inc.	0.01%	501,286	$31.8M	Reduce -37.4%
ZION Zions Bancorp NA	0.01%	539,718	$31.6M	Add +655.5%
DAY Dayforce Inc.	0.01%	456,699	$31.6M	Add +3.8%
AYI Acuity Inc.	0.01%	87,265	$31.4M	Add +9.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	1,125,669	$31.3M	Add +129.4%
CHWY Chewy Inc. Class A	0.01%	945,492	$31.2M	Add +521.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	392,576	$31.0M	Add +55.4%
CWK Cushman & Wakefield Ltd.	0.01%	1,909,172	$30.9M	Reduce -21.8%
SKWD Skyward Specialty Insurance	0.01%	602,784	$30.8M	Reduce -7.1%
AFRM Affirm Holdings Inc.	0.01%	408,584	$30.4M	Add +8.5%
MGA Magna International Inc.	0.01%	570,293	$30.4M	Add +14.4%
NOK Nokia Corp.-Spon ADR	0.01%	4,683,218	$30.3M	Add +4.1%
BCO The Brink's Co.	0.01%	259,453	$30.3M	Reduce -1.6%
SCCO Southern Copper Corp.	0.01%	209,978	$30.1M	Reduce -1.0%
RPM RPM International Inc.	0.01%	286,762	$29.8M	Add +20.8%
PRMB Primo Brands Corp.	0.01%	1,821,652	$29.8M	Add +8310.6%
DVA Davita Inc.	0.01%	261,730	$29.7M	Reduce -17.8%
MNDY Monday.com Ltd.	0.01%	199,118	$29.4M	Add +121.8%
FCNCA First Citizens Bcshs Class A	0.01%	13,624	$29.2M	Add +4.5%
BBIO Bridgebio Pharma Inc.	0.01%	381,063	$29.1M	Reduce -10.6%
RS Reliance Inc.	0.01%	100,874	$29.1M	Reduce -15.0%
BHP BHP Group Ltd.-Spon ADR	0.01%	482,650	$29.1M	Add +64253.3%
MPT Medical Properties Trust Inc.	0.01%	5,722,645	$28.6M	Reduce -0.9%
TXNM TXNM Energy Inc.	0.01%	485,868	$28.6M	Add +50.2%
ADPT Adaptive Biotechnologies	0.01%	1,734,465	$28.2M	Add +1.2%
DKS Dick's Sporting Goods Inc.	0.01%	141,367	$28.0M	Add +2.7%
DBJP Xtrackers MSCI Japan Hedged	0.01%	294,234	$27.9M	Add +0.5%
BEN Franklin Templeton Inc.	0.01%	1,156,603	$27.6M	Add +9.3%
OGS One Gas Inc.	0.01%	356,977	$27.6M	Add +339.8%
BNL Broadstone Net Lease Inc.	0.01%	1,582,857	$27.5M	Add +580.4%
FN Fabrinet	0.01%	59,705	$27.2M	Add +1.3%
HEI Heico Corp.	0.01%	83,969	$27.2M	Reduce -3.9%
STN Stantec Inc.	0.01%	287,716	$27.1M	Add +16.3%
OPTU Optimum Communications Inc. Class A	0.01%	16,445,267	$27.1M	Add +26.8%
ARQT Arcutis Biotherapeutics Inc.	0.01%	930,202	$27.0M	Add +146.4%
DEO Diageo PLC-Sponsored ADR	0.01%	310,844	$26.8M	Add +14324.3%
ARM Arm Holdings PLC-ADR	0.01%	245,094	$26.8M	Add +538.8%
CSGS CSG Systems Intl Inc.	0.01%	344,834	$26.4M	Reduce -2.1%
LYFT LYFT Inc. Class A	0.01%	1,361,886	$26.4M	Reduce -58.2%
HSIC Henry Schein Inc.	0.01%	347,354	$26.3M	Reduce -0.1%
TREX Trex Company Inc.	0.01%	747,141	$26.2M	Add +194.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	334,910	$26.2M	New
WYNN WYNN Resorts Ltd.	0.01%	216,973	$26.1M	Reduce -0.5%
TW Tradeweb Markets Inc. Class A	0.01%	242,665	$26.1M	Add +13.4%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	630,291	$26.0M	Add +18.2%
TALK Talkspace Inc.	0.01%	7,094,525	$25.8M	Add +14.6%
HTHT H World Group Ltd.-ADR	0.01%	546,576	$25.7M	Add +8.7%
EPAM Epam Systems Inc.	0.01%	125,502	$25.7M	Reduce -14.4%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	501,839	$25.5M	Add +290.7%
XP XP Inc. Class A	0.01%	1,553,131	$25.4M	Add +158.1%
TKO Tko Group Holdings Inc.	0.01%	121,420	$25.4M	Add +0.8%
GIL Gildan Activewear Inc.	0.01%	405,496	$25.3M	Add +74.5%
GL Globe Life Inc.	0.01%	180,921	$25.3M	Add +3.6%
OKLO Oklo Inc.	0.01%	352,104	$25.3M	Add +320.5%
TDC Teradata Corp.	0.01%	828,744	$25.2M	Add +818.7%
OPCH Option Care Health Inc.	0.01%	788,205	$25.1M	Add +7.9%
WPC WP Carey Inc.	0.01%	386,512	$24.9M	Add +7.8%
HEI.A Heico Corp. Class A	0.01%	97,869	$24.7M	Reduce -26.2%
AGYS Agilysys Inc.	0.01%	202,325	$24.0M	Reduce -2.2%
AOS Smith (a.o.) Corp.	0.01%	357,128	$23.9M	Reduce -36.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	140,286	$23.8M	Add +809.6%
BFAM Bright Horizons Family Solut	0.01%	234,975	$23.8M	Reduce -10.6%
FRPT Freshpet Inc.	0.01%	390,707	$23.8M	Add +11.5%
WTRG Essential Utilities Inc.	0.01%	617,210	$23.7M	Add +5.3%
POOL Pool Corp.	0.01%	103,253	$23.6M	Reduce -55.5%
CVLT Commvault Systems Inc.	0.01%	188,369	$23.6M	Add +54.5%
ATXS Astria Therapeutics Inc.	0.01%	1,762,802	$23.1M	Add +5187.5%
CNK Cinemark Holdings Inc.	0.01%	990,003	$23.0M	Add +1035.5%
MMS Maximus Inc.	0.01%	265,359	$22.9M	Reduce -17.5%
SYNA Synaptics Inc.	0.01%	309,139	$22.9M	Add +27.6%
VWO Vanguard Ftse Emerging Marke	0.01%	425,267	$22.9M	Add +6.2%
BRBR Bellring Brands Inc.	0.01%	848,367	$22.7M	Add +76.3%
WAY Waystar Holding Corp.	0.01%	689,601	$22.6M	Reduce -23.5%
ATRO Astronics Corp.	0.01%	415,352	$22.5M	Reduce -0.5%
BRZE Braze Inc. Class A	0.01%	654,839	$22.5M	Reduce -60.3%
TLT iShares 20+ Year Treasury BD	0.01%	257,500	$22.4M	New
DBC Invesco DB Commodity Index T	0.01%	998,317	$22.3M	Reduce -4.3%
APA Apa Corp.	0.01%	909,337	$22.2M	Reduce -18.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	828,594	$22.1M	Reduce -45.6%
DSGX The Descartes Systems Grp	0.01%	250,768	$22.0M	Add +3.4%
GTM Zoominfo Technologies Inc.	0.01%	2,157,576	$21.9M	Reduce -52.2%
STNE Stoneco Ltd. Class A	0.01%	1,482,999	$21.9M	Add +543.7%
NSA National Storage Affiliates	0.01%	776,796	$21.9M	Add +1141.1%
FNF Fidelity National Financial	0.01%	397,017	$21.7M	Reduce -3.7%
WSO Watsco Inc.	0.01%	64,048	$21.6M	Reduce -0.4%
CXM Sprinklr Inc. Class A	0.01%	2,762,654	$21.5M	Add +0.1%
DCO Ducommun Inc.	0.01%	225,351	$21.4M	Reduce -8.8%
MKSI MKS Inc.	0.01%	133,976	$21.4M	Reduce -0.2%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,580,696	$21.3M	Add +23.7%
BYD Boyd Gaming Corp.	0.01%	249,716	$21.3M	Reduce -3.6%
ALRM Alarm.com Holdings Inc.	0.01%	416,942	$21.3M	Reduce -14.4%
EMLC Vaneck JPM Em Local Curr BND	0.01%	814,487	$21.0M	Add +1790.3%
CNH CNH Industrial NV	0.01%	2,280,618	$21.0M	Add +4.8%
KTOS Kratos Defense & Security	0.01%	273,723	$20.8M	Add +97.0%
LBRDK Liberty Broadband-C	0.01%	425,391	$20.7M	Add +60.3%
LOPE Grand Canyon Education Inc.	0.01%	123,753	$20.6M	Reduce -17.0%
IBP Installed Building Products	0.01%	78,259	$20.3M	Add +3.5%
TMDX Transmedics Group Inc.	0.01%	164,573	$20.0M	Reduce -4.7%
BILL Bill Holdings Inc.	0.01%	365,717	$19.9M	Add +4231.6%
BWXT BWX Technologies Inc.	0.01%	115,044	$19.9M	Reduce -11.5%
CTLP Cantaloupe Inc.	0.01%	1,848,795	$19.6M	Reduce -10.7%
IEV iShares Europe ETF	0.01%	283,187	$19.4M	No change
UNIT Uniti Group Inc.	0.01%	2,763,578	$19.4M	Add +20.6%
KRMN Karman Holdings Inc.	0.01%	264,685	$19.4M	Add +8024.2%
AXGN Axogen Inc.	0.01%	589,308	$19.3M	Add +0.6%
IDT Idt Corp. Class B	0.01%	374,647	$19.2M	Add +13.6%
NICE Nice Ltd. - Spon ADR	0.01%	169,161	$19.1M	Reduce -75.8%
CE Celanese Corp.	0.01%	451,342	$19.1M	Add +406.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	496,560	$19.0M	Add +1105.3%
BABA Alibaba Group Holding-SP ADR	0.01%	129,736	$19.0M	Add +138.3%
VIK Viking Holdings Ltd.	0.01%	265,895	$19.0M	Reduce -10.7%
PENG Penguin Solutions Inc.	0.01%	968,843	$19.0M	Add +3.8%
Z Zillow Group Inc. Class C	0.01%	277,464	$18.9M	Reduce -69.4%
GNRC Generac Holdings Inc.	0.01%	138,126	$18.8M	Add +11.9%
GLDM SPDR Gold Minishares Trust	0.01%	220,100	$18.8M	No change
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,058,021	$18.7M	Add +2.1%
KT KT Corp.-SP ADR	0.01%	975,900	$18.5M	Add +680.7%
ONC Beone Medicines Ltd.-ADR	0.01%	60,656	$18.4M	Add +98.8%
FSV Firstservice Corp.	0.01%	118,341	$18.4M	Reduce -15.1%
PFF iShares Preferred & Income S	0.01%	592,629	$18.3M	Reduce -0.5%
SEI Solaris Energy Infrastructur	0.01%	397,356	$18.3M	Add +658.9%
CTRE Caretrust REIT Inc.	0.01%	504,076	$18.2M	Add +92.8%
AGCO Agco Corp.	0.01%	174,057	$18.2M	Reduce -0.4%
TFPM Triple Flag Precious Met	0.01%	545,277	$18.1M	Add +36.4%
ZETA Zeta Global Holdings Corp. Class A	0.01%	890,056	$18.1M	Reduce -15.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	256,526	$18.1M	Add +22.8%
DRS Leonardo DRS Inc.	0.01%	530,899	$18.1M	Add +203.7%
AFG American Financial Group Inc.	0.01%	131,637	$18.0M	Add +38.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	357,179	$18.0M	Reduce -1.1%
AXSM Axsome Therapeutics Inc.	0.01%	98,257	$17.9M	Add +1.6%
LW Lamb Weston Holdings Inc.	0.01%	425,231	$17.8M	Add +2.6%
TU Telus Corp.	0.01%	1,352,098	$17.8M	Add +10.0%
UPWK Upwork Inc.	0.01%	896,695	$17.8M	Add +654.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.01%	1,086,786	$17.6M	Add +5.0%
LILAK Liberty Latin Americ Class C	0.01%	2,358,416	$17.6M	Add +0.2%
VERA Vera Therapeutics Inc.	0.01%	347,426	$17.6M	Reduce -45.2%
PTCT PTC Therapeutics Inc.	0.01%	231,268	$17.6M	Add +189.5%
U Unity Software Inc.	0.01%	397,268	$17.5M	Add +266.1%
STVN Stevanato Group SPA	0.01%	867,793	$17.5M	Reduce -2.4%
MC Moelis & Co. Class A	0.01%	252,886	$17.4M	Reduce -2.5%
RELY Remitly Global Inc.	0.01%	1,254,202	$17.3M	Reduce -5.0%
ATR Aptargroup Inc.	0.01%	141,444	$17.3M	Reduce -27.4%
MAN Manpowergroup Inc.	0.01%	580,238	$17.3M	Add +27.3%
BTI British American Tob-SP ADR	0.01%	303,950	$17.2M	Add +9152.7%
ENTG Entegris Inc.	0.01%	204,200	$17.2M	Reduce -48.6%
ACVA Acv Auctions Inc. Class A	0.01%	2,140,446	$17.2M	Add +0.2%
BEPC Brookfield Renewable Corp.	0.01%	446,246	$17.1M	Add +61.7%
UNM Unum Group	0.01%	220,547	$17.1M	Add +331.0%
ORGO Organogenesis Holdings Inc.	0.01%	3,297,631	$17.1M	Add +0.4%
MTZ Mastec Inc.	0.01%	78,257	$17.0M	Add +95.7%
WTS Watts Water Technologies-A	0.01%	61,583	$17.0M	Reduce -19.1%
INVA Innoviva Inc.	0.01%	849,868	$17.0M	Reduce -13.4%
NVMI Nova Ltd.	0.01%	51,558	$16.9M	Add +9.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	334,908	$16.9M	Reduce -3.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	208,326	$16.8M	Reduce -54.6%
TCMD Tactile Systems Technology I	0.01%	578,669	$16.8M	Add +0.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	310,445	$16.7M	No change
LITE Lumentum Holdings Inc.	0.01%	45,210	$16.7M	Add +1.6%
PATH Uipath Inc. Class A	0.01%	1,004,357	$16.5M	Add +8.8%
ADNT Adient PLC	0.01%	852,097	$16.3M	Add +20.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	259,388	$16.3M	Add +47.3%
QLYS Qualys Inc.	0.01%	122,462	$16.3M	Reduce -12.2%
TERN Terns Pharmaceuticals Inc.	0.01%	401,446	$16.2M	Add +5.4%
CXW Corecivic Inc.	0.01%	847,980	$16.2M	Reduce -56.1%
CWAN Clearwater Analytics HDS-A	0.01%	668,200	$16.1M	Reduce -23.3%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	1,333,236	$16.1M	Reduce -2.4%
PBI Pitney Bowes Inc.	0.01%	1,523,027	$16.1M	Reduce -20.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	242,074	$16.1M	Reduce -1.6%
EMA Emera Inc.	0.01%	326,186	$16.1M	Add +4.4%
MZTI The Marzetti Company	0.01%	97,600	$16.0M	Add +30.9%
PI Impinj Inc.	0.01%	92,013	$16.0M	Add +9.3%
PNTG The Pennant Group Inc.	0.01%	567,805	$16.0M	Reduce -10.4%
SARO Standardaero Inc.	0.01%	553,450	$15.9M	Reduce -14.0%
MSGS Madison Square Garden Sports	0.01%	61,207	$15.8M	Reduce -8.2%
PCVX Vaxcyte Inc.	0.01%	342,894	$15.8M	Reduce -13.8%
BBWI Bath & Body Works Inc.	0.01%	783,954	$15.7M	Add +142.8%
IHRT Iheartmedia Inc. Class A	0.01%	3,774,355	$15.7M	Add +11.2%
LNTH Lantheus Holdings Inc.	0.01%	235,298	$15.7M	Add +19.1%
SITM Sitime Corp.	0.01%	44,180	$15.6M	Reduce -4.9%
SAIA Saia Inc.	0.01%	47,770	$15.6M	Add +7.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	380,723	$15.5M	Reduce -19.9%
OFG Ofg Bancorp	0.01%	378,136	$15.5M	Add +0.5%
AMPX Amprius Technologies Inc.	0.01%	1,955,018	$15.4M	Reduce -5.4%
FCPT Four Corners Property Trust	0.01%	665,631	$15.3M	Reduce -10.3%
JBLU Jetblue Airways Corp.	0.01%	3,356,021	$15.3M	Add +1157.9%
ACLX Arcellx Inc.	0.01%	233,592	$15.2M	Reduce -41.5%
DBX Dropbox Inc. Class A	0.01%	547,613	$15.2M	Reduce -25.7%
BLBD Blue Bird Corp.	0.00%	322,309	$15.1M	Reduce -22.7%
AEIS Advanced Energy Industries	0.00%	72,277	$15.1M	Reduce -6.4%
MTSI Macom Technology Solutions H	0.00%	88,148	$15.1M	Add +1.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	151,941	$15.0M	Reduce -1.0%
PRAX Praxis Precision Medicines I	0.00%	50,811	$15.0M	Add +266.7%
TTMI TTM Technologies	0.00%	216,946	$15.0M	Add +1.5%
VRDN Viridian Therapeutics Inc.	0.00%	479,758	$14.9M	Reduce -48.8%
FBP First Bancorp Puerto Rico	0.00%	717,207	$14.9M	Reduce -11.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	38,102	$14.8M	Add +0.3%
AMG Affiliated Managers Group	0.00%	51,354	$14.8M	Add +0.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	186,712	$14.7M	Add +1.3%
ITRI Itron Inc.	0.00%	158,426	$14.7M	Reduce -25.1%
IDA Idacorp Inc.	0.00%	115,756	$14.7M	Reduce -1.4%
BTU Peabody Energy Corp.	0.00%	492,692	$14.6M	Add +0.8%
PFGC Performance Food Group Co.	0.00%	161,302	$14.5M	Add +176.0%
DOCN Digitalocean Holdings Inc.	0.00%	300,669	$14.5M	Reduce -28.1%
HL Hecla Mining Co.	0.00%	752,122	$14.4M	Add +6.3%
CASY Casey's General Stores Inc.	0.00%	26,008	$14.4M	Reduce -13.0%
NPCE Neuropace Inc.	0.00%	929,522	$14.4M	Add +0.1%
SA Seabridge Gold Inc.	0.00%	482,410	$14.3M	Add +6.8%
ESTA Establishment Labs Holdings	0.00%	194,380	$14.2M	Add +91.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	2,603,332	$14.1M	Add +1075.2%
PRGS Progress Software Corp.	0.00%	326,845	$14.0M	Reduce -24.3%
PARR Par Pacific Holdings Inc.	0.00%	398,505	$14.0M	Reduce -19.7%
INDV Indivior Ltd.	0.00%	389,084	$14.0M	Add +266.4%
CNR Core Natural Resources Inc.	0.00%	156,599	$13.9M	Reduce -0.6%
PNFP Pinnacle Financial Partners	0.00%	145,027	$13.8M	Add +1098.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	129,123	$13.8M	Add +10.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	599,473	$13.8M	Reduce -61.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	692,116	$13.8M	New
CRC California Resources Corp.	0.00%	307,179	$13.7M	Add +45.9%
ENLT Enlight Renewable Energy Ltd.	0.00%	298,913	$13.6M	Reduce -2.5%
NWE Northwestern Energy Group Inc.	0.00%	210,218	$13.6M	Add +103.0%
MIR Mirion Technologies Inc.	0.00%	578,409	$13.5M	Add +206.2%
CECO Ceco Environmental Corp.	0.00%	224,784	$13.5M	Add +82.2%
TRNO Terreno Realty Corp.	0.00%	227,651	$13.4M	Add +68.6%
PEGA Pegasystems Inc.	0.00%	222,413	$13.3M	Add +1782.6%
EXTR Extreme Networks Inc.	0.00%	796,895	$13.3M	Reduce -22.8%
LUMN Lumen Technologies Inc.	0.00%	1,703,803	$13.2M	Reduce -13.9%
TENB Tenable Holdings Inc.	0.00%	560,722	$13.2M	Reduce -22.7%
TFII Tfi International Inc.	0.00%	126,152	$13.0M	Add +9.8%
RGA Reinsurance Group of America	0.00%	64,008	$13.0M	Add +188.9%
ARRY Array Technologies Inc.	0.00%	1,403,106	$12.9M	Reduce -8.3%
CHRD Chord Energy Corp.	0.00%	139,437	$12.9M	Reduce -0.7%
HLF Herbalife Ltd.	0.00%	1,002,162	$12.9M	Add +0.3%
HRMY Harmony Biosciences Holdings	0.00%	344,171	$12.9M	Reduce -19.1%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$12.8M	No change
PECO Phillips Edison & Company Inc.	0.00%	359,410	$12.8M	Add +1.3%
ATI Ati Inc.	0.00%	111,126	$12.8M	Reduce -2.7%
IDYA Ideaya Biosciences Inc.	0.00%	368,481	$12.7M	Reduce -9.2%
HESM Hess Midstream LP Class A	0.00%	368,376	$12.7M	Add +3281.8%
CBZ Cbiz Inc.	0.00%	251,624	$12.7M	Add +4.1%
REZI Resideo Technologies Inc.	0.00%	361,402	$12.7M	Add +205.5%
ADEA Adeia Inc.	0.00%	732,859	$12.6M	Add +386.1%
AAUC Allied Gold Corp.	0.00%	551,727	$12.6M	Add +9.3%
TFX Teleflex Inc.	0.00%	102,452	$12.5M	Add +25.5%
NWS News Corp. Class B	0.00%	420,314	$12.5M	Add +73.5%
FSM Fortuna Mining Corp.	0.00%	1,243,414	$12.2M	Add +28.7%
CEVA Ceva Inc.	0.00%	566,654	$12.2M	Reduce -5.0%
ACHC Acadia Healthcare Co. Inc.	0.00%	857,943	$12.2M	Reduce -39.9%
FORM Formfactor Inc.	0.00%	217,954	$12.2M	Reduce -18.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	167,531	$12.1M	Add +1.3%
SNEX Stonex Group Inc.	0.00%	127,419	$12.1M	Add +12.6%
MUB iShares National Muni Bond E	0.00%	112,596	$12.1M	Reduce -3.0%
RNAM Avidity Biosciences Inc.	0.00%	166,841	$12.0M	Reduce -37.0%
CRBG Corebridge Financial Inc.	0.00%	394,960	$11.9M	Add +1.6%
IONS Ionis Pharmaceuticals Inc.	0.00%	149,443	$11.8M	Add +68.3%
CALX Calix Inc.	0.00%	222,265	$11.8M	Add +0.8%
THR Thermon Group Holdings Inc.	0.00%	316,137	$11.7M	Add +0.7%
AVAV Aerovironment Inc.	0.00%	47,904	$11.6M	Add +13.7%
FLGT Fulgent Genetics Inc.	0.00%	438,996	$11.5M	Reduce -13.0%
STRL Sterling Infrastructure Inc.	0.00%	37,651	$11.5M	Add +18.9%
PCTY Paylocity Holding Corp.	0.00%	75,373	$11.5M	Reduce -38.9%
ET Energy Transfer LP	0.00%	696,213	$11.5M	Reduce -5.3%
EWBC East West Bancorp Inc.	0.00%	101,915	$11.5M	Add +325.7%
THRM Gentherm Inc.	0.00%	314,923	$11.5M	Reduce -36.0%
DXC DXC Technology Co.	0.00%	778,781	$11.4M	Reduce -0.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	236,699	$11.4M	Add +0.8%
DUOL Duolingo	0.00%	64,769	$11.4M	Reduce -50.1%
CRGY Crescent Energy Inc. Class A	0.00%	1,349,884	$11.3M	Reduce -7.2%
CAR Avis Budget Group Inc.	0.00%	87,629	$11.2M	Add +744.6%
DV Doubleverify Holdings Inc.	0.00%	977,804	$11.2M	Add +302.6%
CYTK Cytokinetics Inc.	0.00%	175,804	$11.2M	Add +6.2%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	117,389	$11.1M	Add +8190.2%
CADE Cadence Bank	0.00%	258,608	$11.1M	Reduce -63.1%
CALM Cal-Maine Foods Inc.	0.00%	138,677	$11.0M	Add +15.8%
FSS Federal Signal Corp.	0.00%	101,412	$11.0M	Add +77.2%
NTCT Netscout Systems Inc.	0.00%	404,501	$10.9M	Reduce -6.5%
BMI Badger Meter Inc.	0.00%	62,737	$10.9M	Add +35.7%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	235,018	$10.9M	Add +1.1%
MTH Meritage Homes Corp.	0.00%	165,723	$10.9M	Reduce -18.5%
BROS Dutch Bros Inc. Class A	0.00%	178,049	$10.9M	Reduce -23.7%
BIV Vanguard Intermediate-Term B	0.00%	139,616	$10.9M	Add +120.2%
VSH Vishay Intertechnology Inc.	0.00%	746,177	$10.8M	Reduce -7.9%
CRCL Circle Internet Group Inc.	0.00%	136,220	$10.8M	Add +73532.4%
OLED Universal Display Corp.	0.00%	91,792	$10.7M	Reduce -39.3%
VYM Vanguard High DVD Yield ETF	0.00%	74,344	$10.7M	No change
PL Planet Labs PBC	0.00%	540,700	$10.7M	Add +209.3%
BRSL Brightstar Lottery PLC	0.00%	686,677	$10.6M	Add +34.3%
GEO The Geo Group Inc.	0.00%	658,120	$10.6M	Reduce -13.1%
SAIC Science Applications Inte	0.00%	104,637	$10.5M	Reduce -0.9%
ITT Itt Inc.	0.00%	60,495	$10.5M	Add +373.5%
MXL Maxlinear Inc.	0.00%	600,295	$10.5M	Add +83.2%
BSY Bentley Systems Inc. Class B	0.00%	271,795	$10.4M	Reduce -7.9%
CASH Pathward Financial Inc.	0.00%	145,843	$10.4M	Reduce -5.8%
ICHR Ichor Holdings Ltd.	0.00%	561,214	$10.3M	Add +23.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	250,000	$10.3M	Add +233.3%
UMBF Umb Financial Corp.	0.00%	89,725	$10.3M	Reduce -14.8%
HQY Healthequity Inc.	0.00%	112,301	$10.3M	Add +2.2%
INTA Intapp Inc.	0.00%	223,585	$10.2M	Add +31.2%
VAL Valaris Ltd.	0.00%	202,703	$10.2M	Add +49.6%
NE Noble Corp. PLC	0.00%	361,750	$10.2M	Reduce -24.6%
SIG Signet Jewelers Ltd.	0.00%	122,941	$10.2M	Add +262.9%
AR Antero Resources Corp.	0.00%	294,687	$10.2M	Reduce -61.7%
SMTC Semtech Corp.	0.00%	137,582	$10.1M	Reduce -91.6%
IDCC Interdigital Inc.	0.00%	31,818	$10.1M	Add +10.0%
GXO Gxo Logistics Inc.	0.00%	192,413	$10.1M	Add +0.3%
TAL Tal Education Group- ADR	0.00%	928,007	$10.1M	Add +7.8%
MOD Modine Manufacturing Co.	0.00%	75,652	$10.1M	Add +0.7%
SPHY SS SPDR P High Yield ETF	0.00%	426,274	$10.1M	Reduce -47.8%
MAC The Macerich Co.	0.00%	543,345	$10.0M	Add +46.0%
PCRX Pacira Biosciences Inc.	0.00%	387,540	$10.0M	Add +0.4%
VIRT Virtu Financial Inc. Class A	0.00%	299,241	$10.0M	Add +3675.0%
SRRK Scholar Rock Holding Corp.	0.00%	226,168	$10.0M	Add +14.7%
TNL Travel + Leisure Co.	0.00%	141,030	$9.9M	Reduce -0.7%
GPK Graphic Packaging Holding Co.	0.00%	655,918	$9.9M	Reduce -36.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	154,200	$9.9M	New
NTES Netease Inc.-ADR	0.00%	71,468	$9.8M	Add +111.1%
RSP Invesco S&P 500 Equal Weight	0.00%	51,048	$9.8M	Reduce -16.2%
S Sentinelone Inc. Class A	0.00%	648,129	$9.7M	Reduce -11.1%
JBTM JBT Marel Corp.	0.00%	64,378	$9.7M	Add +9.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	118,229	$9.7M	Reduce -35.9%
TITN Titan Machinery Inc.	0.00%	643,508	$9.7M	Add +0.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	125,980	$9.6M	Add +3.0%
FLR Fluor Corp.	0.00%	242,287	$9.6M	Add +1.7%
CYRX Cryoport Inc.	0.00%	995,991	$9.6M	Add +0.2%
SF Stifel Financial Corp.	0.00%	76,088	$9.5M	Reduce -29.8%
PPTA Perpetua Resources Corp.	0.00%	392,492	$9.5M	Reduce -8.7%
FROG Jfrog Ltd.	0.00%	150,749	$9.4M	Add +5.2%
MRCY Mercury Systems Inc.	0.00%	128,705	$9.4M	Add +185.4%
IMAX Imax Corp.	0.00%	254,031	$9.4M	Add +96.1%
PTON Peloton Interactive Inc. Class A	0.00%	1,518,350	$9.4M	Reduce -34.1%
CCK Crown Holdings Inc.	0.00%	90,600	$9.3M	Reduce -82.0%
DBX ETF TR	0.00%	370,000	$9.2M	No change
IGM iShares Expanded Tech Sector	0.00%	71,489	$9.2M	Add +2.1%
PTGX Protagonist Therapeutics Inc.	0.00%	105,460	$9.2M	Reduce -10.0%
TGNA Tegna Inc.	0.00%	473,426	$9.2M	Add +42.6%
FRO Frontline PLC	0.00%	418,496	$9.1M	Reduce -5.1%
POWL Powell Industries Inc.	0.00%	28,577	$9.1M	Add +1.1%
FIVN FIVE9 Inc.	0.00%	450,897	$9.0M	Reduce -33.5%
EVER Everquote Inc. Class A	0.00%	334,390	$9.0M	Reduce -62.8%
CSIQ Canadian Solar Inc.	0.00%	378,758	$9.0M	New
EXK Endeavour Silver Corp.	0.00%	957,762	$9.0M	Add +7.2%
FPI Farmland Partners Inc.	0.00%	928,591	$9.0M	Add +5.7%
WIX Wix.com Ltd.	0.00%	86,493	$9.0M	Reduce -8.0%
GNMA iShares Gnma Bond ETF	0.00%	201,371	$9.0M	No change
TMHC Taylor Morrison Home Corp.	0.00%	151,818	$8.9M	Reduce -21.4%
AN Autonation Inc.	0.00%	43,258	$8.9M	Reduce -50.3%
RMBS Rambus Inc.	0.00%	97,196	$8.9M	Reduce -22.8%
PRIM Primoris Services Corp.	0.00%	71,818	$8.9M	Add +1.6%
ALKT Alkami Technology Inc.	0.00%	384,033	$8.9M	Add +0.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	62,510	$8.8M	No change
SPXC SPX Technologies Inc.	0.00%	44,036	$8.8M	Add +5.7%
PD Pagerduty Inc.	0.00%	671,068	$8.8M	Reduce -16.3%
RXST Rxsight Inc.	0.00%	842,236	$8.8M	Reduce -13.0%
ICL Icl Group Ltd.	0.00%	1,535,428	$8.8M	Reduce -39.7%
TOL Toll Brothers Inc.	0.00%	64,659	$8.7M	Reduce -41.1%
LBRT Liberty Energy Inc.	0.00%	472,576	$8.7M	Add +196.6%
USHY iShares Broad Usd High Yield	0.00%	232,099	$8.7M	Reduce -17.9%
TPC Tutor Perini Corp.	0.00%	129,450	$8.7M	Reduce -39.6%
SDRL Seadrill Limited	0.00%	250,581	$8.7M	Add +1.7%
MLCO Melco Resorts & Entert-ADR	0.00%	1,139,569	$8.6M	Add +326.6%
URGN Urogen Pharma Ltd.	0.00%	366,680	$8.6M	Add +126.0%
XENE Xenon Pharmaceuticals Inc.	0.00%	190,233	$8.5M	Add +68.4%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	123,362	$8.5M	Reduce -2.1%
CAE Cae Inc.	0.00%	278,277	$8.5M	Reduce -0.7%
ALIT Alight Inc. Class A	0.00%	4,333,664	$8.5M	Add +502.0%
GPI Group 1 Automotive Inc.	0.00%	21,424	$8.4M	Add +1.8%
IBTA Ibotta Inc. Class A	0.00%	369,890	$8.4M	Add +3449.8%
PRG Prog Holdings Inc.	0.00%	283,819	$8.4M	Reduce -28.0%
EAT Brinker International Inc.	0.00%	58,315	$8.4M	Add +33.5%
GOVT iShares US Treasury Bond ETF	0.00%	363,324	$8.4M	Add +22.7%
CWEN Clearway Energy Inc. Class C	0.00%	251,526	$8.4M	Add +40.9%
NUVL Nuvalent Inc. Class A	0.00%	83,039	$8.4M	Add +15.8%
COUR Coursera Inc.	0.00%	1,129,508	$8.3M	Reduce -3.7%
LBTYA Liberty Global Ltd. Class A	0.00%	744,491	$8.3M	Add +431.1%
TPH Tri Pointe Homes Inc.	0.00%	260,694	$8.2M	Reduce -32.0%
CIB Grupo Cibest SA-ADR	0.00%	128,827	$8.2M	Add +549.7%
BMBL Bumble Inc. Class A	0.00%	2,289,990	$8.2M	Reduce -0.8%
INTR Inter & Co. Inc. Class A	0.00%	963,800	$8.2M	New
UGP Ultrapar Particpac-Spon ADR	0.00%	2,147,914	$8.1M	Add +42357.3%
VRNS Varonis Systems Inc.	0.00%	246,257	$8.1M	Reduce -12.6%
ZG Zillow Group Inc. Class A	0.00%	117,968	$8.0M	Reduce -3.6%
ENSG The Ensign Group Inc.	0.00%	45,437	$7.9M	Add +4.2%
CW Curtiss-Wright Corp.	0.00%	14,194	$7.8M	Reduce -4.0%
SUB iShares Short-Term National	0.00%	73,321	$7.8M	Add +0.0%
DY Dycom Industries Inc.	0.00%	23,145	$7.8M	Add +2.6%
WMS Advanced Drainage Systems Inc.	0.00%	53,926	$7.8M	Add +9.3%
HNRG Hallador Energy Co.	0.00%	405,277	$7.7M	Add +1720.9%
BKU Bankunited Inc.	0.00%	172,756	$7.7M	Add +1.1%
RHP Ryman Hospitality Properties	0.00%	81,230	$7.7M	Reduce -2.8%
BND Vanguard Total Bond Market	0.00%	103,197	$7.6M	Add +2.4%
GRTUF Granite Real Estate Investme	0.00%	127,514	$7.5M	Add +46.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	215,110	$7.5M	Add +16.2%
POR Portland General Electric Co.	0.00%	155,382	$7.5M	Add +3.5%
VITL Vital Farms Inc.	0.00%	232,969	$7.4M	Add +144.7%
XERS Xeris Biopharma Holdings Inc.	0.00%	940,592	$7.4M	Reduce -40.0%
APLD Applied Digital Corp.	0.00%	299,654	$7.3M	Add +7.8%
CNX CNX Resources Corp.	0.00%	198,991	$7.3M	Reduce -17.7%
RDWR Radware Ltd.	0.00%	302,478	$7.3M	Add +908.4%
NVS Novartis AG-Sponsored ADR	0.00%	52,770	$7.3M	Reduce -0.4%
CPRI Capri Holdings Ltd.	0.00%	296,762	$7.2M	Reduce -14.5%
SKYW Skywest Inc.	0.00%	71,957	$7.2M	Add +2.3%
OCUL Ocular Therapeutix Inc.	0.00%	590,721	$7.2M	Add +89.3%
MMSI Merit Medical Systems Inc.	0.00%	81,162	$7.2M	Add +2.5%
QBTS D-Wave Quantum Inc.	0.00%	272,936	$7.1M	Add +9.6%
MDU Mdu Resources Group Inc.	0.00%	364,031	$7.1M	Add +22.9%
BATRK Atlanta Braves Holdings in-C	0.00%	179,735	$7.1M	Reduce -2.2%
ITGR Integer Holdings Corp.	0.00%	90,196	$7.1M	Add +225.7%
WD Walker & Dunlop Inc.	0.00%	117,521	$7.1M	Reduce -14.9%
FWRD Forward Air Corp.	0.00%	281,800	$7.0M	Add +780.4%
KLIC Kulicke & Soffa Industries	0.00%	154,374	$7.0M	Reduce -27.8%
VRRM Verra Mobility Corp.	0.00%	312,910	$7.0M	Reduce -15.6%
EXEL Exelixis Inc.	0.00%	159,671	$7.0M	Reduce -52.9%
AMBA Ambarella Inc.	0.00%	98,189	$7.0M	Add +22.1%
VOYG Voyager Technologies Inc. Class A	0.00%	265,736	$6.9M	Reduce -1.1%
PLXS Plexus Corp.	0.00%	47,170	$6.9M	Add +3.3%
ZWS Zurn Elkay Water Solutions C	0.00%	148,892	$6.9M	Add +0.2%
GPRE Green Plains Inc.	0.00%	694,724	$6.8M	Add +0.1%
CIGI Colliers Intl GR-Subord Vot	0.00%	46,280	$6.8M	Add +2.8%
GERN Geron Corp.	0.00%	5,140,809	$6.8M	Add +0.2%
SWX Southwest Gas Holdings Inc.	0.00%	84,778	$6.8M	Add +2.7%
BCE Bce Inc.	0.00%	284,161	$6.8M	Add +2.9%
RGTI Rigetti Computing Inc.	0.00%	303,594	$6.7M	Add +2.5%
BIPC Brookfield Infrastructure-A	0.00%	147,720	$6.7M	Reduce -0.8%
SPSC SPS Commerce Inc.	0.00%	75,221	$6.7M	Reduce -44.2%
GFS Globalfoundries Inc.	0.00%	190,642	$6.7M	Reduce -50.7%
VEA Vanguard Ftse Developed ETF	0.00%	106,414	$6.6M	Add +68.8%
VRE Veris Residential Inc.	0.00%	444,968	$6.6M	Add +0.9%
SANM Sanmina Corp.	0.00%	44,116	$6.6M	Add +3.5%
EXP Eagle Materials Inc.	0.00%	31,935	$6.6M	Reduce -2.7%
SLNO Soleno Therapeutics Inc.	0.00%	141,982	$6.6M	Add +3.8%
HUT Hut 8 Corp.	0.00%	143,022	$6.6M	Add +54.5%
NOG Northern Oil and Gas Inc.	0.00%	303,399	$6.5M	Add +0.5%
SNV Synovus Financial Corp.	0.00%	129,674	$6.5M	Reduce -6.2%
LQDA Liquidia Corp.	0.00%	187,814	$6.5M	Add +305.1%
SOUN Soundhound AI Inc. Class A	0.00%	637,134	$6.4M	Add +4.0%
IEFA iShares Core MSCI Eafe ETF	0.00%	70,964	$6.3M	Add +1.3%
SIMO Silicon Motion Technol-ADR	0.00%	67,900	$6.3M	New
BFLY Butterfly Network Inc.	0.00%	1,652,237	$6.3M	Add +156.7%
HLI Houlihan Lokey Inc.	0.00%	36,029	$6.3M	Add +263.8%
GSG iShares S&P Gsci Commodity I	0.00%	271,924	$6.3M	Reduce -4.7%
ONB Old National Bancorp	0.00%	280,231	$6.3M	Add +0.7%
CGON CG Oncology Inc.	0.00%	150,188	$6.2M	Add +106.6%
KNSL Kinsale Capital Group Inc.	0.00%	15,909	$6.2M	Reduce -1.3%
KYMR Kymera Therapeutics Inc.	0.00%	79,843	$6.2M	Add +9.8%
ENS Enersys	0.00%	42,305	$6.2M	Reduce -53.5%
DENN Denny's Corp.	0.00%	996,351	$6.2M	Add +448706.8%
HWC Hancock Whitney Corp.	0.00%	97,296	$6.2M	Reduce -38.5%
WULF Terawulf Inc.	0.00%	535,875	$6.2M	Add +5.3%
AVPT Avepoint Inc.	0.00%	442,168	$6.1M	Reduce -35.9%
CGEM Cullinan Therapeutics Inc.	0.00%	586,636	$6.1M	Add +2.6%
JXN Jackson Financial Inc. Class A	0.00%	56,799	$6.1M	Add +4.0%
RDN Radian Group Inc.	0.00%	168,212	$6.1M	Reduce -88.5%
APGE Apogee Therapeutics Inc.	0.00%	79,361	$6.0M	Add +3.7%
UFPI Ufp Industries Inc.	0.00%	65,709	$6.0M	Reduce -8.5%
CBSH Commerce Bancshares Inc.	0.00%	114,055	$6.0M	Add +857.8%
POWI Power Integrations Inc.	0.00%	166,872	$5.9M	Reduce -19.9%
VAC Marriott Vacations World	0.00%	102,347	$5.9M	Add +0.8%
NJR New Jersey Resources Corp.	0.00%	127,791	$5.9M	Reduce -15.3%
SBRA Sabra Health Care REIT Inc.	0.00%	308,964	$5.9M	Reduce -73.5%
MHO M/I Homes Inc.	0.00%	45,653	$5.8M	Reduce -30.7%
LZ Legalzoomcom Inc.	0.00%	586,756	$5.8M	Reduce -39.6%
LNC Lincoln National Corp.	0.00%	130,202	$5.8M	Add +29.3%
FFIN First Finl Bankshares Inc.	0.00%	193,934	$5.8M	Add +82.7%
CR Crane Co.	0.00%	31,225	$5.8M	Add +311.6%
AX Axos Financial Inc.	0.00%	66,511	$5.7M	Add +1.9%
EYE National Vision Holdings Inc.	0.00%	221,708	$5.7M	Add +0.7%
IUSG iShares Core S&P U.S. Growth	0.00%	33,933	$5.7M	No change
MAT Mattel Inc.	0.00%	284,568	$5.6M	Add +346.1%
DLB Dolby Laboratories Inc. Class A	0.00%	87,862	$5.6M	Add +17.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	39,087	$5.6M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	113,319	$5.6M	Add +0.9%
MUR Murphy Oil Corp.	0.00%	180,206	$5.6M	Add +0.6%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	257,096	$5.6M	Add +28.3%
GBX Greenbrier Companies Inc.	0.00%	119,587	$5.6M	Reduce -28.4%
MOG.A Moog Inc. Class A	0.00%	22,839	$5.6M	Reduce -29.0%
HGV Hilton Grand Vacations Inc.	0.00%	124,266	$5.6M	Add +1.3%
CMF iShares California Muni Bond	0.00%	96,380	$5.5M	No change
ANF Abercrombie & Fitch Co. Class A	0.00%	43,977	$5.5M	Reduce -0.4%
KRYS Krystal Biotech Inc.	0.00%	22,450	$5.5M	Add +5.0%
ENOV Enovis Corp.	0.00%	206,995	$5.5M	Add +349.5%
GMED Globus Medical Inc. Class A	0.00%	62,763	$5.5M	Reduce -6.6%
WLDN Willdan Group Inc.	0.00%	52,811	$5.5M	Add +418.3%
HIMS Hims & Hers Health Inc.	0.00%	167,747	$5.4M	Add +10.5%
PRKS United Parks & Resorts Inc.	0.00%	149,691	$5.4M	Add +553.3%
CHPS Xtrackers Semiconductor ETF	0.00%	115,000	$5.4M	Reduce -11.5%
MMYT Makemytrip Ltd.	0.00%	66,030	$5.4M	Add +34.9%
IRT Independence Realty Trust Inc.	0.00%	309,689	$5.4M	Add +4.8%
MANH Manhattan Associates Inc.	0.00%	31,172	$5.4M	Reduce -0.5%
CVCO Cavco Industries Inc.	0.00%	9,090	$5.4M	Add +10.7%
SONO Sonos Inc.	0.00%	304,907	$5.4M	Add +13.7%
MIND MEDICINE MINDMED INC	0.00%	398,269	$5.3M	Add +622.0%
EWTX Edgewise Therapeutics Inc.	0.00%	214,769	$5.3M	Add +38.6%
FCFS Firstcash Holdings Inc.	0.00%	33,444	$5.3M	Add +3.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	704,207	$5.3M	Add +29.6%
GKOS Glaukos Corp.	0.00%	46,731	$5.3M	Add +4.5%
IART Integra Lifesciences Holding	0.00%	424,814	$5.3M	Add +18.5%
PAG Penske Automotive Group Inc.	0.00%	33,325	$5.3M	Add +1.3%
KNF Knife River Corp.	0.00%	74,827	$5.3M	Reduce -36.6%
TRN Trinity Industries Inc.	0.00%	198,050	$5.2M	Add +0.9%
LUNR Intuitive Machines Inc.	0.00%	322,247	$5.2M	Add +293.6%
BBD Banco Bradesco-ADR	0.00%	1,570,438	$5.2M	No change
STAG Stag Industrial Inc.	0.00%	141,484	$5.2M	Add +1.1%
REXR Rexford Industrial Realty Inc.	0.00%	133,860	$5.2M	Reduce -0.4%
CBT Cabot Corp.	0.00%	77,927	$5.2M	Add +78.5%
CWST Casella Waste Systems Inc. Class A	0.00%	52,355	$5.1M	Add +4.6%
CLH Clean Harbors Inc.	0.00%	21,635	$5.1M	Add +0.9%
SAFE Safehold Inc.	0.00%	370,042	$5.1M	Add +339.9%
NOMD Nomad Foods Ltd.	0.00%	401,699	$5.0M	Add +33.8%
MTRN Materion Corp.	0.00%	40,409	$5.0M	Reduce -10.4%
NAD Nuveen Quality Municipal Inc.	0.00%	416,376	$5.0M	No change
SVRA Savara Inc.	0.00%	824,717	$5.0M	Reduce -3.1%
HTZ Hertz Global Hldgs Inc.	0.00%	966,732	$5.0M	Add +259.9%
CACI Caci International Inc. Class A	0.00%	9,315	$5.0M	Reduce -48.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	93,850	$5.0M	Reduce -37.8%
NSP Insperity Inc.	0.00%	127,866	$5.0M	Reduce -22.0%
SKE Skeena Resources Ltd.	0.00%	208,256	$4.9M	Add +19.7%
EXLS Exlservice Holdings Inc.	0.00%	116,005	$4.9M	Add +137.4%
SPXD Xtrckr S&P 500 Di SCTR W ETF	0.00%	190,000	$4.9M	No change
PIPR Piper Sandler Cos	0.00%	14,465	$4.9M	Add +3.1%
JOBY Joby Aviation Inc.	0.00%	371,670	$4.9M	Add +7.7%
XEML Xtrackers Eur MKT Leader	0.00%	195,000	$4.9M	New
SKT Tanger Inc.	0.00%	145,750	$4.9M	Add +3.5%
RIOT Riot Platforms Inc.	0.00%	383,600	$4.9M	Add +3.0%
GATX Gatx Corp.	0.00%	28,635	$4.9M	Add +4.4%
AXTA Axalta Coating Systems Ltd.	0.00%	149,785	$4.8M	Reduce -92.0%
APPN Appian Corp. Class A	0.00%	136,605	$4.8M	Add +0.8%
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$4.8M	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,369,952	$4.8M	Add +11.1%
FLS Flowserve Corp.	0.00%	69,683	$4.8M	Add +460.5%
ZEUS Olympic Steel Inc.	0.00%	112,939	$4.8M	Add +43.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	109,092	$4.8M	Add +0.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	329,979	$4.8M	No change
MG Mistras Group Inc.	0.00%	379,454	$4.8M	Add +80.7%
PSWD Xtrackers Cybersecurity ETF	0.00%	145,000	$4.8M	No change
MNKD Mannkind Corp.	0.00%	843,026	$4.8M	Add +76.7%
COMP Compass Inc. Class A	0.00%	449,880	$4.8M	Reduce -36.5%
NTST Netstreit Corp.	0.00%	269,472	$4.8M	Add +149.8%
DNN Denison Mines Corp.	0.00%	1,778,380	$4.7M	Reduce -25.4%
QQQ Invesco QQQ Trust Series 1	0.00%	7,669	$4.7M	Reduce -57.0%
WK Workiva Inc.	0.00%	54,260	$4.7M	Add +2.1%
BOOT Boot Barn Holdings Inc.	0.00%	26,412	$4.7M	Add +1.9%
CRUS Cirrus Logic Inc.	0.00%	39,321	$4.7M	Add +204.3%
EVR Evercore Inc. Class A	0.00%	13,680	$4.7M	Add +44.8%
PRVA Privia Health Group Inc.	0.00%	196,224	$4.7M	Reduce -27.2%
TGTX TG Therapeutics Inc.	0.00%	155,926	$4.6M	Add +3.5%
AM Antero Midstream Corp.	0.00%	261,274	$4.6M	Add +1.5%
SLG SL Green Realty Corp.	0.00%	101,130	$4.6M	Add +0.9%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	458,267	$4.6M	No change
EVLV Evolv Technologies Holdings	0.00%	644,467	$4.6M	Add +3.4%
RRR Red Rock Resorts Inc. Class A	0.00%	74,420	$4.6M	Add +2.1%
GBCI Glacier Bancorp Inc.	0.00%	104,136	$4.6M	Add +8.3%
BHE Benchmark Electronics Inc.	0.00%	107,202	$4.6M	Add +1.1%
MUSA Murphy USA Inc.	0.00%	11,325	$4.6M	Add +0.4%
ALEX Alexander & Baldwin Inc.	0.00%	220,994	$4.6M	Add +44.7%
ICLR Icon PLC	0.00%	25,010	$4.6M	Reduce -2.9%
UEC Uranium Energy Corp.	0.00%	389,100	$4.5M	Add +16.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	221,134	$4.5M	No change
VLY Valley National Bancorp	0.00%	387,977	$4.5M	Reduce -5.3%
SLAB Silicon Laboratories Inc.	0.00%	34,641	$4.5M	Add +3.3%
EELV Invesco S&P Emerging Markets	0.00%	163,599	$4.5M	No change
VNO Vornado Realty Trust	0.00%	134,747	$4.5M	Reduce -33.3%
MP MP Materials Corp.	0.00%	88,565	$4.5M	Add +325.9%
RPD RAPID7 Inc.	0.00%	292,969	$4.5M	Add +1.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	91,910	$4.4M	Reduce -18.0%
FHN First Horizon Corp.	0.00%	185,797	$4.4M	Add +370.8%
GLD SPDR Gold Shares	0.00%	11,139	$4.4M	Reduce -10.2%
BDC Belden Inc.	0.00%	37,861	$4.4M	Add +2.8%
CNO Cno Financial Group Inc.	0.00%	103,755	$4.4M	Reduce -5.1%
IUSV iShares Core S&P U.S. Value	0.00%	42,965	$4.4M	Add +1.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	227,869	$4.4M	Reduce -4.2%
FYBR Frontier Communications Pare	0.00%	115,332	$4.4M	Add +622.0%
UBSI United Bankshares Inc.	0.00%	114,010	$4.4M	Add +4.4%
VCIT Vanguard Int-Term Corporate	0.00%	52,237	$4.4M	Reduce -51.2%
VERX Vertex Inc. Class A	0.00%	218,694	$4.4M	Add +330.5%
BPOP Popular Inc.	0.00%	35,027	$4.4M	Reduce -47.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	123,963	$4.3M	Add +81.2%
CIFR Cipher Digital Inc.	0.00%	293,525	$4.3M	Add +19.4%
SG Sweetgreen Inc. Class A	0.00%	639,613	$4.3M	Reduce -20.2%
PLMR Palomar Holdings Inc.	0.00%	32,077	$4.3M	Reduce -31.4%
ESE Esco Technologies Inc.	0.00%	22,074	$4.3M	Add +4.5%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	112,906	$4.3M	Add +7.2%
NNN NNN REIT Inc.	0.00%	108,117	$4.3M	Add +0.8%
ACA Arcosa Inc.	0.00%	40,234	$4.3M	Add +11.6%
HP Helmerich & Payne	0.00%	148,917	$4.3M	Add +62.4%
CORZ Core Scientific Inc.	0.00%	293,045	$4.3M	Add +6.6%
CUBI Customers Bancorp Inc.	0.00%	58,347	$4.3M	Reduce -54.3%
EVGO Evgo Inc.	0.00%	1,459,072	$4.2M	Add +0.2%
NSSC Napco Security Technologies	0.00%	101,800	$4.2M	Reduce -72.3%
CENX Century Aluminum Company	0.00%	108,278	$4.2M	Add +3.1%
ACIW Aci Worldwide Inc.	0.00%	88,507	$4.2M	Reduce -34.5%
AMPL Amplitude Inc. Class A	0.00%	364,467	$4.2M	Add +167.0%
ROAD Construction Partners Inc. Class A	0.00%	38,732	$4.2M	Add +2.9%
BCPC Balchem Corp.	0.00%	27,402	$4.2M	Add +3.8%
FELE Franklin Electric Co. Inc.	0.00%	43,842	$4.2M	Add +2.3%
VC Visteon Corp.	0.00%	43,988	$4.2M	Add +80.3%
GVA Granite Construction Inc.	0.00%	36,216	$4.2M	Add +3.3%
HOMB Home Bancshares Inc.	0.00%	150,357	$4.2M	Add +4.7%
ATKR Atkore Inc.	0.00%	65,994	$4.2M	Reduce -71.6%
SMMT Summit Therapeutics Inc.	0.00%	237,788	$4.2M	Reduce -11.9%
VSXY Victoria's Secret & Co.	0.00%	76,773	$4.2M	Reduce -6.1%
ACT Enact Holdings Inc.	0.00%	104,772	$4.2M	Add +2.8%
ROKU Roku Inc.	0.00%	38,257	$4.2M	Reduce -24.9%
ELAN Elanco Animal Health Inc.	0.00%	183,310	$4.1M	Add +11.8%
SKY Champion Homes Inc.	0.00%	49,033	$4.1M	Add +5.5%
EYPT Eyepoint Inc.	0.00%	226,770	$4.1M	Reduce -36.3%
FWONA Liberty Media Corp. Class A	0.00%	46,333	$4.1M	Reduce -0.3%
CDP Copt Defense Properties	0.00%	148,732	$4.1M	Add +1.8%
ASTS Ast Spacemobile Inc.	0.00%	56,824	$4.1M	Reduce -80.0%
IND Xtrck Nifty 500 India ETF	0.00%	165,000	$4.1M	New
SDY SS SPDR S&P Dividend ETF	0.00%	29,468	$4.1M	Reduce -12.4%
BGC BGC Group Inc. Class A	0.00%	459,080	$4.1M	Reduce -55.5%
APLE Apple Hospitality REIT Inc.	0.00%	345,913	$4.1M	Add +1.4%
OSIS Osi Systems Inc.	0.00%	16,014	$4.1M	Add +4.2%
NVCR Novocure Ltd.	0.00%	314,080	$4.1M	Add +260.1%
AUB Atlantic Union Bankshares Co.	0.00%	114,953	$4.1M	Add +4.1%
CPK Chesapeake Utilities Corp.	0.00%	32,425	$4.0M	Add +1.6%
CSW CSW Industrials Inc.	0.00%	13,748	$4.0M	Add +6.3%
AGM Federal Agric MTG Corp. Class C	0.00%	22,969	$4.0M	Add +1.9%
KFY Korn Ferry	0.00%	60,759	$4.0M	Add +46.3%
SHEL Shell PLC-ADR	0.00%	54,581	$4.0M	Add +0.0%
DBEU Xtrackers MSCI Europe Hedged	0.00%	83,470	$4.0M	Reduce -0.7%
SYRE Spyre Therapeutics Inc.	0.00%	121,941	$4.0M	Add +216.4%
BKSY Blacksky Technology Inc.	0.00%	213,045	$4.0M	Add +795.3%
GOSS Gossamer Bio Inc.	0.00%	1,284,335	$4.0M	Add +0.4%
KROS Keros Therapeutics Inc.	0.00%	195,281	$4.0M	Add +739.6%
ACHR Archer Aviation Inc. Class A	0.00%	527,912	$4.0M	Add +24.8%
ESPR Esperion Therapeutics Inc.	0.00%	1,072,203	$4.0M	Add +805.4%
LXP LXP Industrial Trust	0.00%	79,947	$4.0M	Add +0.8%
URBN Urban Outfitters Inc.	0.00%	52,368	$3.9M	Add +2.3%
CVI CVR Energy Inc.	0.00%	154,546	$3.9M	Reduce -48.8%
SGI Somnigroup International Inc.	0.00%	43,928	$3.9M	Add +96.0%
ENVA Enova International Inc.	0.00%	24,921	$3.9M	Reduce -58.1%
LIVN Livanova PLC	0.00%	63,560	$3.9M	Add +2.6%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	156,205	$3.9M	New
ABCB Ameris Bancorp	0.00%	52,575	$3.9M	Add +3.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	54,105	$3.9M	Add +4.1%
KTB Kontoor Brands Inc.	0.00%	63,900	$3.9M	Add +2.6%
MEDP Medpace Holdings Inc.	0.00%	6,948	$3.9M	Add +0.7%
NPO Enpro Inc.	0.00%	18,198	$3.9M	Add +6.5%
VNET Vnet Group Inc.-ADR	0.00%	458,775	$3.9M	Add +354.6%
COGT Cogent Biosciences Inc.	0.00%	109,128	$3.9M	Add +13.5%
VVV Valvoline Inc.	0.00%	133,287	$3.9M	Reduce -0.1%
MYRG MYR Group Inc./Delaware	0.00%	17,723	$3.9M	Reduce -50.8%
BHF Brighthouse Financial Inc.	0.00%	59,609	$3.9M	Reduce -14.9%
BKH Black Hills Corp.	0.00%	55,431	$3.8M	Add +5.2%
ABG Asbury Automotive Group	0.00%	16,516	$3.8M	Add +4.0%
NKTR Nektar Therapeutics	0.00%	90,743	$3.8M	Add +0.8%
DYN Dyne Therapeutics Inc.	0.00%	196,080	$3.8M	Add +55.8%
SAH Sonic Automotive Inc. Class A	0.00%	61,992	$3.8M	Reduce -24.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	25,841	$3.8M	Reduce -3.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	491,086	$3.8M	Reduce -54.1%
WCC Wesco International Inc.	0.00%	15,608	$3.8M	Add +3.4%
AROC Archrock Inc.	0.00%	146,560	$3.8M	Reduce -34.1%
HALO Halozyme Therapeutics Inc.	0.00%	56,454	$3.8M	Reduce -70.8%
NOVT Novanta Inc.	0.00%	31,837	$3.8M	Add +6.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	31,630	$3.8M	Reduce -13.6%
HG Hamilton Insurance Grou Class B	0.00%	135,114	$3.8M	Reduce -33.4%
CWT California Water Service Grp	0.00%	86,990	$3.8M	Add +3.6%
ALKS Alkermes PLC	0.00%	134,461	$3.8M	Reduce -34.9%
ATHM Autohome Inc.-ADR	0.00%	168,394	$3.7M	Add +24.8%
WDFC WD-40 Co.	0.00%	19,024	$3.7M	Add +71.9%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,109,924	$3.7M	Reduce -27.3%
ASAN Asana Inc. Class A	0.00%	271,515	$3.7M	Add +1.0%
MWA Mueller Water Products Inc. Class A	0.00%	155,737	$3.7M	Add +2.9%
CLDX Celldex Therapeutics Inc.	0.00%	136,485	$3.7M	Add +1.4%
CLSK Cleanspark Inc.	0.00%	366,025	$3.7M	Add +3.7%
LEA Lear Corp.	0.00%	32,302	$3.7M	Add +8.9%
KGS Kodiak Gas Services Inc.	0.00%	98,925	$3.7M	Add +26.1%
WT Wisdomtree Inc.	0.00%	303,405	$3.7M	Add +8.7%
CRSP Crispr Therapeutics AG	0.00%	70,492	$3.7M	Add +8.8%
STEP Stepstone Group Inc. Class A	0.00%	57,481	$3.7M	Add +10.4%
WOR Worthington Enterprises Inc.	0.00%	71,276	$3.7M	Reduce -26.1%
HCC Warrior Met Coal Inc.	0.00%	41,597	$3.7M	Reduce -49.0%
MSA Msa Safety Inc.	0.00%	22,852	$3.7M	Add +3.0%
VIAV Viavi Solutions Inc.	0.00%	205,321	$3.7M	Add +3.8%
IPAR Interparfums Inc.	0.00%	43,123	$3.7M	Reduce -30.2%
AGX Argan Inc.	0.00%	11,650	$3.7M	Add +6.9%
BIRK Birkenstock Holding PLC	0.00%	89,107	$3.6M	Reduce -1.5%
AEO American Eagle Outfitters	0.00%	137,778	$3.6M	Reduce -6.5%
ORKA Oruka Therapeutics Inc.	0.00%	119,329	$3.6M	Add +439.5%
IBDR iShares Ibonds Dec 2026 Term	0.00%	148,989	$3.6M	Reduce -13.1%
LAUR Laureate Education Inc.	0.00%	107,190	$3.6M	Reduce -60.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	52,707	$3.6M	Reduce -57.5%
SSRM SSR Mining Inc.	0.00%	164,203	$3.6M	Reduce -43.8%
OUST Ouster Inc.	0.00%	165,190	$3.6M	Add +53.9%
MATV Mativ Holdings Inc.	0.00%	291,463	$3.5M	Add +1.0%
OSISKO DEVELOPMENT CORP	0.00%	1,014,593	$3.5M	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	151,587	$3.5M	Reduce -19.3%
CRVL Corvel Corp.	0.00%	52,203	$3.5M	Add +2.1%
CHEF The Chefs' Warehouse Inc.	0.00%	56,673	$3.5M	Add +2.7%
HOUS Anywhere Real Estate Inc.	0.00%	248,348	$3.5M	Reduce -23.1%
ATMU Atmus Filtration Technologie	0.00%	67,468	$3.5M	Reduce -72.6%
MARA Mara Holdings Inc.	0.00%	389,738	$3.5M	Add +3.2%
TFIN Triumph Financial Inc.	0.00%	55,858	$3.5M	Add +25.5%
MTG Mgic Investment Corp.	0.00%	119,720	$3.5M	Reduce -0.3%
BTSG Brightspring Health Services	0.00%	93,244	$3.5M	Reduce -66.8%
CMBT CMB Tech NV	0.00%	361,569	$3.5M	Add +14.4%
UPB Upstream Bio Inc.	0.00%	127,815	$3.5M	Add +378.1%
ENVX Enovix Corp.	0.00%	474,159	$3.5M	Add +258.6%
NWN Northwest Natural Holding Co.	0.00%	73,881	$3.5M	Reduce -1.6%
CCS Century Communities Inc.	0.00%	57,721	$3.4M	Add +101.5%
AIR Aar Corp.	0.00%	41,320	$3.4M	Add +4.4%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	39,708	$3.4M	Add +424.0%
LEGN Legend Biotech Corp.-ADR	0.00%	157,034	$3.4M	Add +9.2%
AKR Acadia Realty Trust	0.00%	166,046	$3.4M	Add +0.3%
TCBI Texas Capital Bancshares Inc.	0.00%	37,540	$3.4M	Add +3.5%
PJT PJT Partners Inc. Class A	0.00%	20,322	$3.4M	Add +2.5%
LEU Centrus Energy Corp. Class A	0.00%	13,961	$3.4M	Add +15.8%
ASB Associated Banc-Corp.	0.00%	131,253	$3.4M	Add +4.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	122,875	$3.3M	Reduce -86.7%
ICUI Icu Medical Inc.	0.00%	23,359	$3.3M	Add +3.9%
XNCR Xencor Inc.	0.00%	216,568	$3.3M	Add +378.8%
TSEM Tower Semiconductor Ltd.	0.00%	28,125	$3.3M	Add +33.9%
MGEE Mge Energy Inc.	0.00%	42,106	$3.3M	Add +2.9%
GNW Genworth Financial Inc.	0.00%	363,897	$3.3M	Add +3.4%
WKC World Kinect Corp.	0.00%	139,904	$3.3M	Add +217.9%
VSEC Vse Corp.	0.00%	18,879	$3.3M	Add +13.9%
VXF Vanguard Extended Market ETF	0.00%	15,590	$3.3M	Add +40.5%
FULC Fulcrum Therapeutics Inc.	0.00%	287,096	$3.2M	Add +0.6%
STM Stmicroelectronics NV-NY SHS	0.00%	124,816	$3.2M	Reduce -6.7%
SMPL The Simply Good Foods Co.	0.00%	161,170	$3.2M	Add +10.5%
UPST Upstart Holdings Inc.	0.00%	74,003	$3.2M	Add +5.1%
CDTX Cidara Therapeutics Inc.	0.00%	14,645	$3.2M	Add +28.5%
GOGO Gogo Inc.	0.00%	692,163	$3.2M	Add +188.2%
RIG Transocean Ltd.	0.00%	777,686	$3.2M	Add +12.0%
EBC Eastern Bankshares Inc.	0.00%	173,768	$3.2M	Add +14.6%
NHC National Healthcare Corp.	0.00%	23,286	$3.2M	Add +4.0%
LEGT Legato Merger Corp. III	0.00%	293,000	$3.2M	Reduce -40.6%
PCH Potlatchdeltic Corp.	0.00%	80,118	$3.2M	Reduce -53.3%
SXT Sensient Technologies Corp.	0.00%	33,855	$3.2M	Add +4.0%
MBC Masterbrand Inc.	0.00%	287,763	$3.2M	Add +1.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	30,608	$3.2M	Add +0.5%
TEX Terex Corp.	0.00%	59,186	$3.2M	Add +2.5%
VCYT Veracyte Inc.	0.00%	75,035	$3.2M	Add +2.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	150,000	$3.2M	No change
UTI Universal Technical Institut	0.00%	120,542	$3.1M	Add +3.5%
FXI iShares China Large-Cap ETF	0.00%	82,153	$3.1M	Reduce -9.4%
PRI Primerica Inc.	0.00%	12,111	$3.1M	Add +266.4%
LTH Life Time Group Holdings Inc.	0.00%	117,709	$3.1M	Reduce -24.8%
UE Urban Edge Properties	0.00%	162,754	$3.1M	Reduce -20.1%
CLPT Clearpoint Neuro Inc.	0.00%	228,133	$3.1M	Reduce -1.8%
PRM Perimeter Solutions Inc.	0.00%	113,282	$3.1M	Reduce -67.8%
NESR National Energy Services Reu	0.00%	199,104	$3.1M	Add +323.0%
LTRX Lantronix Inc.	0.00%	530,394	$3.1M	No change
GPAT GP-Act III Acquisition-A	0.00%	290,000	$3.1M	No change
FCEL Fuelcell Energy Inc.	0.00%	423,580	$3.1M	Add +2207.5%
SFBS Servisfirst Bancshares Inc.	0.00%	42,862	$3.1M	Add +4.0%
XLF SS Financial Select Sector	0.00%	56,047	$3.1M	Reduce -8.1%
VPG Vishay Precision Group	0.00%	79,646	$3.1M	Add +673.5%
FLG Flagstar Bank NA	0.00%	242,708	$3.1M	Add +4.9%
PFSI Pennymac Financial Services	0.00%	23,151	$3.1M	Add +2.7%
QDEL Quidelortho Corp.	0.00%	106,711	$3.0M	Add +2.2%
SEE Sealed Air Corp.	0.00%	73,528	$3.0M	Add +2.3%
KBH KB Home	0.00%	53,960	$3.0M	Reduce -11.4%
UCB United Community Banks	0.00%	97,488	$3.0M	Add +4.0%
SHG Shinhan Financial Group-ADR	0.00%	56,577	$3.0M	Add +40.3%
CSTM Constellium SE	0.00%	160,798	$3.0M	Add +35.8%
HROW Harrow Inc.	0.00%	61,725	$3.0M	Add +1.6%
USAS Americas Gold and Silver Cor	0.00%	591,646	$3.0M	Add +0.3%
ONTO Onto Innovation Inc.	0.00%	19,150	$3.0M	Reduce -37.7%
MVST Microvast Holdings Inc.	0.00%	1,078,518	$3.0M	Add +511.8%
ADTN Adtran Holdings Inc.	0.00%	347,289	$3.0M	Add +298.9%
CENTA Central Garden and Pet Co. Class A	0.00%	103,291	$3.0M	Add +2.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	159,082	$3.0M	Reduce -61.4%
CLF Cleveland-Cliffs Inc.	0.00%	226,487	$3.0M	Add +1.0%
AVNS Avanos Medical Inc.	0.00%	267,734	$3.0M	Add +0.2%
GHC Graham Holdings Co. Class B	0.00%	2,736	$3.0M	Reduce -47.0%
EXPO Exponent Inc.	0.00%	43,157	$3.0M	Reduce -84.4%
JOE The St Joe Co.	0.00%	50,373	$3.0M	Add +70.7%
SRAD Sportradar Group AG-A	0.00%	125,374	$3.0M	Add +0.1%
ACRS Aclaris Therapeutics Inc.	0.00%	987,351	$3.0M	Add +6.9%
CNNE Cannae Holdings Inc.	0.00%	188,662	$3.0M	Add +289.9%
OVV Ovintiv Inc.	0.00%	75,409	$3.0M	Reduce -77.9%
CURB Curbline Properties Corp.	0.00%	127,072	$2.9M	Add +4.5%
IBOC International Bancshares CRP	0.00%	44,359	$2.9M	Add +3.8%
MATX Matson Inc.	0.00%	23,849	$2.9M	Reduce -3.8%
LOB Live Oak Bancshares Inc.	0.00%	85,693	$2.9M	Reduce -30.9%
UL Unilever PLC-Sponsored ADR	0.00%	45,000	$2.9M	Add +1.4%
INDA iShares MSCI India ETF	0.00%	54,434	$2.9M	Reduce -10.3%
DEC Diversified Energy Co.	0.00%	203,157	$2.9M	Add +12.2%
COLD Americold Realty Trust Inc.	0.00%	227,787	$2.9M	Reduce -0.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	32,015	$2.9M	Reduce -4.9%
DORM Dorman Products Inc.	0.00%	23,725	$2.9M	Add +3.5%
VTWO Vanguard Russell 2000 ETF	0.00%	29,343	$2.9M	Reduce -5.0%
ARDX Ardelyx Inc.	0.00%	500,195	$2.9M	Add +157.8%
TRMD Torm PLC-A	0.00%	148,793	$2.9M	Add +3.5%
GNL Global Net Lease Inc.	0.00%	338,698	$2.9M	Add +1.9%
GLNG Golar LNG Ltd.	0.00%	78,119	$2.9M	Reduce -76.5%
EOLS Evolus Inc.	0.00%	436,747	$2.9M	Add +0.1%
CAKE The Cheesecake Factory Inc.	0.00%	57,524	$2.9M	Add +61.2%
EB Eventbrite Inc. Class A	0.00%	652,148	$2.9M	Add +8.9%
ACMR Acm Research Inc. Class A	0.00%	73,504	$2.9M	Reduce -56.8%
WEN The Wendy's Co.	0.00%	347,923	$2.9M	Add +1206.3%
XPOF Xponential Fitness Inc. Class A	0.00%	352,005	$2.9M	Add +221.7%
PATK Patrick Industries Inc.	0.00%	26,700	$2.9M	Add +3.8%
HURN Huron Consulting Group Inc.	0.00%	16,703	$2.9M	Reduce -42.0%
ASO Academy Sports & Outdoors Inc.	0.00%	57,791	$2.9M	Add +2.7%
EOSE Eos Energy Enterprises Inc.	0.00%	251,764	$2.9M	Add +26.3%
OUT Outfront Media Inc.	0.00%	119,690	$2.9M	Add +3.4%
FSK FS KKR Capital Corp.	0.00%	194,064	$2.9M	New
PUK Prudential PLC-ADR	0.00%	92,083	$2.9M	New
CWH Camping World Holdings Inc. Class A	0.00%	293,847	$2.9M	Reduce -70.4%
BWA Borgwarner Inc.	0.00%	63,421	$2.9M	Add +12.8%
SNX TD Synnex Corp.	0.00%	18,984	$2.9M	Add +12.1%
IWD iShares Russell 1000 Value E	0.00%	13,553	$2.9M	Add +26.6%
SOBO South Bow Corp.	0.00%	103,476	$2.8M	Add +3.0%
THG Hanover Insurance Group Inc./	0.00%	15,495	$2.8M	Reduce -0.8%
OTTR Otter Tail Corp.	0.00%	35,017	$2.8M	Add +3.7%
GPOR Gulfport Energy Corp.	0.00%	13,602	$2.8M	Reduce -81.5%
DAN Dana Inc.	0.00%	118,780	$2.8M	Reduce -8.3%
ANNX Annexon Inc.	0.00%	560,744	$2.8M	Reduce -62.7%
INDB Independent Bank Corp.	0.00%	38,475	$2.8M	Add +6.6%
AZZ Azz Inc.	0.00%	26,220	$2.8M	Add +4.2%
IJH iShares Core S&P Midcap ETF	0.00%	42,414	$2.8M	Reduce -17.4%
QRVO Qorvo Inc.	0.00%	33,115	$2.8M	Reduce -88.0%
FULT Fulton Financial Corp.	0.00%	144,434	$2.8M	Add +4.3%
RGNX Regenxbio Inc.	0.00%	192,582	$2.8M	Add +0.8%
KFRC Kforce Inc.	0.00%	89,556	$2.8M	Reduce -0.2%
PII Polaris Inc.	0.00%	43,697	$2.8M	Add +0.3%
MNRO Monro Inc.	0.00%	137,712	$2.8M	Add +549.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	847,531	$2.8M	Reduce -55.1%
ALHC Alignment Healthcare Inc.	0.00%	139,297	$2.8M	Add +15.0%
EVH Evolent Health Inc. Class A	0.00%	686,565	$2.7M	Add +580.2%
HUBG Hub Group Inc. Class A	0.00%	64,421	$2.7M	Add +3.4%
UI Ubiquiti Inc.	0.00%	4,956	$2.7M	Reduce -2.2%
WFG West Fraser Timber Co. Ltd.	0.00%	44,856	$2.7M	Reduce -83.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	37,656	$2.7M	No change
HTO H2O America	0.00%	55,677	$2.7M	Add +3.0%
ST Sensata Technologies Holdplc	0.00%	81,872	$2.7M	Add +5.6%
AVTX Avalo Therapeutics Inc.	0.00%	150,000	$2.7M	New
FIBK First Interstate Bancsys-A	0.00%	78,493	$2.7M	Reduce -45.3%
EGBN Eagle Bancorp Inc.	0.00%	126,634	$2.7M	Reduce -12.3%
GSL Global Ship Lease Inc. Class A	0.00%	77,350	$2.7M	New
CARG Cargurus Inc.	0.00%	70,528	$2.7M	Add +2.5%
AVA Avista Corp.	0.00%	69,912	$2.7M	Reduce -72.6%
KAI Kadant Inc.	0.00%	9,440	$2.7M	Add +3.9%
OPLN Openlane Inc.	0.00%	90,288	$2.7M	Add +5.8%
CATY Cathay General Bancorp	0.00%	55,559	$2.7M	Add +4.5%
WEAV Weave Communications Inc.	0.00%	353,591	$2.7M	Add +0.7%
ELF Elf Beauty Inc.	0.00%	35,261	$2.7M	Add +67.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	45,053	$2.7M	Add +4.0%
TROX Tronox Holdings PLC	0.00%	639,662	$2.7M	Reduce -45.8%
HTGC Hercules Capital Inc.	0.00%	141,281	$2.7M	Add +0.4%
WHD Cactus Inc. Class A	0.00%	58,034	$2.7M	Add +11.8%
DRVN Driven Brands Holdings Inc.	0.00%	178,776	$2.6M	Add +0.9%
AVNT Avient Corp.	0.00%	84,700	$2.6M	Add +4.4%
RNST Renasant Corp.	0.00%	74,932	$2.6M	Add +3.9%
REVG Rev Group Inc.	0.00%	43,375	$2.6M	Add +8.2%
IVT Inventrust Properties Corp.	0.00%	93,484	$2.6M	Add +4.3%
RAL Ralliant Corp.	0.00%	51,791	$2.6M	Reduce -79.4%
UPBD Upbound Group Inc.	0.00%	150,118	$2.6M	Add +266.0%
SHAK Shake Shack Inc. Class A	0.00%	32,449	$2.6M	Add +4.4%
MCRI Monarch Casino & Resort Inc.	0.00%	27,514	$2.6M	Reduce -10.4%
UUUU Energy Fuels Inc.	0.00%	180,623	$2.6M	Add +4.8%
SBLK Star Bulk Carriers Corp.	0.00%	136,199	$2.6M	New
RPAY Repay Holdings Corp.	0.00%	717,156	$2.6M	Reduce -13.3%
TRUP Trupanion Inc.	0.00%	69,936	$2.6M	Reduce -22.4%
RFAI RF Acquisition Corp. II	0.00%	243,000	$2.6M	Reduce -17.1%
CAL Caleres Inc.	0.00%	213,478	$2.6M	Reduce -52.1%
WSFS WSFS Financial Corp.	0.00%	46,824	$2.6M	Add +4.5%
GAP The Gap Inc.	0.00%	100,989	$2.6M	Add +11.8%
GSAT Globalstar Inc.	0.00%	42,251	$2.6M	Add +3.8%
PK Park Hotels & Resorts Inc.	0.00%	245,855	$2.6M	Reduce -1.1%
PSMT Pricesmart Inc.	0.00%	20,958	$2.6M	Add +4.6%
RVMD Revolution Medicines Inc.	0.00%	32,217	$2.6M	Add +0.4%
UNFI United Natural Foods Inc.	0.00%	76,212	$2.6M	Reduce -52.9%
VICR Vicor Corp.	0.00%	23,395	$2.6M	Add +20.5%
PLUG Plug Power Inc.	0.00%	1,300,903	$2.6M	Add +23.8%
WSBC Wesbanco Inc.	0.00%	77,051	$2.6M	Reduce -48.5%
RNG Ringcentral Inc. Class A	0.00%	88,188	$2.5M	Add +2.3%
YOU Clear Secure Inc. Class A	0.00%	72,532	$2.5M	Reduce -39.3%
FOR Forestar Group Inc.	0.00%	102,830	$2.5M	Reduce -0.1%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	100,000	$2.5M	Reduce -55.6%
BXMT Blackstone Mortgage Tru Class A	0.00%	132,064	$2.5M	Add +4.2%
CUZ Cousins Properties Inc.	0.00%	97,662	$2.5M	Reduce -0.8%
YEXT Yext Inc.	0.00%	311,223	$2.5M	Reduce -38.9%
PBH Prestige Consumer Healthcare	0.00%	40,562	$2.5M	Add +5.2%
TXRH Texas Roadhouse Inc.	0.00%	15,068	$2.5M	Add +118.4%
LUNG Pulmonx Corp.	0.00%	1,125,861	$2.5M	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	240,416	$2.5M	Add +4.1%
WU Western Union Co.	0.00%	266,828	$2.5M	Add +439.3%
ARW Arrow Electronics Inc.	0.00%	22,508	$2.5M	Add +364.4%
SOLS Solstice Adv Materials Inc.	0.00%	50,910	$2.5M	Reduce -89.3%
SGRY Surgery Partners Inc.	0.00%	159,907	$2.5M	Add +154.8%
VGT Vanguard Info Tech ETF	0.00%	3,275	$2.5M	No change
APG Api Group Corp.	0.00%	64,353	$2.5M	Add +0.8%
GFF Griffon Corp.	0.00%	33,377	$2.5M	Add +2.4%
CBU Community Financial System I	0.00%	42,724	$2.5M	Add +4.6%
CCO Clear Channel Outdoor Holdin	0.00%	1,109,491	$2.5M	Reduce -1.1%
GRAL Grail Inc.	0.00%	28,509	$2.4M	Add +6.2%
DNOW Dnow Inc.	0.00%	183,934	$2.4M	Add +63.5%
VECO Veeco Instruments Inc.	0.00%	84,994	$2.4M	Add +75.2%
PSN Parsons Corp.	0.00%	39,245	$2.4M	Add +1.1%
MTDR Matador Resources Co.	0.00%	56,965	$2.4M	Reduce -2.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	57,947	$2.4M	Add +2.5%
HWKN Hawkins Inc.	0.00%	16,974	$2.4M	Add +3.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	151,158	$2.4M	Add +29.6%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	80,000	$2.4M	No change
DRH Diamondrock Hospitality Co.	0.00%	268,514	$2.4M	Add +2.7%
EGHT 8X8 Inc.	0.00%	1,221,093	$2.4M	Add +2.3%
LCII Lci Industries	0.00%	19,749	$2.4M	Add +3.8%
AVAH Aveanna Healthcare Holdings	0.00%	292,381	$2.4M	Add +6.8%
RNR Renaissancere Holdings Ltd.	0.00%	8,472	$2.4M	Add +0.7%
EWC iShares MSCI Canada ETF	0.00%	43,960	$2.4M	No change
BL Blackline Inc.	0.00%	42,711	$2.4M	Reduce -6.1%
CELC Celcuity Inc.	0.00%	23,525	$2.3M	Add +22.1%
MEI Methode Electronics Inc.	0.00%	352,769	$2.3M	Reduce -2.6%
SHC Sotera Health Co.	0.00%	132,767	$2.3M	Add +0.2%
MBIN Merchants Bancorp	0.00%	68,731	$2.3M	Reduce -28.0%
NATL NCR Atleos Corp.	0.00%	61,136	$2.3M	Add +3.5%
NG Novagold Resources Inc.	0.00%	249,106	$2.3M	Add +3.6%
UCTT Ultra Clean Holdings Inc.	0.00%	91,595	$2.3M	Reduce -10.2%
WIT Wipro Ltd.-ADR	0.00%	813,925	$2.3M	Add +0.6%
ERII Energy Recovery Inc.	0.00%	171,306	$2.3M	Reduce -25.2%
DEI Douglas Emmett Inc.	0.00%	210,234	$2.3M	Add +3.6%
ASH Ashland Inc.	0.00%	39,336	$2.3M	Reduce -0.2%
UNF Unifirst Corp.	0.00%	11,953	$2.3M	Reduce -60.6%
PBF PBF Energy Inc. Class A	0.00%	84,969	$2.3M	Reduce -81.0%
INGR Ingredion Inc.	0.00%	20,887	$2.3M	Reduce -72.5%
RDY Dr. Reddy's Laboratories-ADR	0.00%	163,138	$2.3M	Reduce -11.0%
BXC Bluelinx Holdings Inc.	0.00%	37,272	$2.3M	Add +0.9%
SANA Sana Biotechnology Inc.	0.00%	562,312	$2.3M	Add +3.5%
APAM Artisan Partners Asset Ma -A	0.00%	56,121	$2.3M	Add +5.9%
PEN Penumbra Inc.	0.00%	7,320	$2.3M	Reduce -78.8%
OSCR Oscar Health Inc. Class A	0.00%	158,100	$2.3M	Add +2.1%
MCY Mercury General Corp.	0.00%	24,110	$2.3M	Reduce -73.8%
VCTR Victory Capital Holding - A	0.00%	35,920	$2.3M	Add +3.6%
BKLN Invesco Senior Loan ETF	0.00%	107,493	$2.3M	Reduce -21.5%
GTX Garrett Motion Inc.	0.00%	129,375	$2.3M	Add +20.9%
EBS Emergent Biosolutions Inc.	0.00%	181,744	$2.2M	Add +1.1%
BCC Boise Cascade Co.	0.00%	30,482	$2.2M	Reduce -46.0%
HTH Hilltop Holdings Inc.	0.00%	66,094	$2.2M	Add +3.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	24,914	$2.2M	Reduce -1.2%
HNI Hni Corp.	0.00%	53,286	$2.2M	Add +46.0%
UGI Ugi Corp.	0.00%	59,825	$2.2M	Add +9.2%
LGIH Lgi Homes Inc.	0.00%	51,950	$2.2M	Add +43.4%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	64,785	$2.2M	Add +3.8%
NEOG Neogen Corp.	0.00%	317,864	$2.2M	Add +2.2%
MGRC McGrath Rentcorp	0.00%	21,130	$2.2M	Reduce -55.0%
FRSH Freshworks Inc. Class A	0.00%	180,637	$2.2M	Add +9.3%
VEON Veon Ltd.	0.00%	42,000	$2.2M	No change
EHAB Enhabit Inc.	0.00%	237,901	$2.2M	Add +1.0%
AMR Alpha Metallurgical Resource	0.00%	10,959	$2.2M	Reduce -56.0%
SFNC Simmons First Natl Corp. Class A	0.00%	115,927	$2.2M	Reduce -41.9%
BLKB Blackbaud Inc.	0.00%	34,336	$2.2M	Add +3.3%
SHO Sunstone Hotel Investors Inc.	0.00%	242,725	$2.2M	Reduce -0.4%
BCAX Bicara Therapeutics Inc.	0.00%	128,626	$2.2M	Add +0.9%
AORT Artivion Inc.	0.00%	47,442	$2.2M	Add +2.7%
HAYMAKER ACQUISITION CORP 4	0.00%	190,000	$2.2M	No change
FFBC First Financial Bancorp	0.00%	86,320	$2.2M	Add +5.2%
BEAM Beam Therapeutics Inc.	0.00%	77,564	$2.2M	Add +6.4%
PFS Provident Financial Services	0.00%	108,745	$2.1M	Add +4.8%
BANC Banc of California Inc.	0.00%	111,330	$2.1M	Add +4.0%
WGS Genedx Holdings Corp.	0.00%	16,507	$2.1M	Add +3.0%
THRY Thryv Holdings Inc.	0.00%	354,719	$2.1M	Add +0.2%
GT Goodyear Tire & Rubber Co.	0.00%	244,259	$2.1M	Add +2.8%
WEX Wex Inc.	0.00%	14,320	$2.1M	Add +1.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	29,652	$2.1M	Reduce -0.7%
FLNC Fluence Energy Inc.	0.00%	107,101	$2.1M	Reduce -7.6%
ESTC Elastic NV	0.00%	28,050	$2.1M	Add +44.3%
XMTR Xometry Inc. Class A	0.00%	35,471	$2.1M	Add +2.1%
BANF Bancfirst Corp.	0.00%	19,854	$2.1M	Add +3.8%
NMRK Newmark Group Inc. Class A	0.00%	121,296	$2.1M	Reduce -69.8%
GOLF Acushnet Holdings Corp.	0.00%	26,347	$2.1M	Reduce -69.2%
SBCF Seacoast Banking Corp.	0.00%	66,721	$2.1M	Add +4.7%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	30,858	$2.1M	Reduce -9.6%
MGNI Magnite Inc.	0.00%	128,468	$2.1M	Reduce -0.9%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	307,909	$2.1M	Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	10,906	$2.1M	Reduce -12.9%
ACLS Axcelis Technologies Inc.	0.00%	25,920	$2.1M	Add +1.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	41,707	$2.1M	Reduce -59.2%
DBRG Digitalbridge Group Inc.	0.00%	135,625	$2.1M	Add +4.0%
ABM Abm Industries Inc.	0.00%	49,140	$2.1M	Reduce -6.7%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	130,922	$2.1M	Reduce -84.1%
WAFD Wafd Inc.	0.00%	64,376	$2.1M	Add +4.9%
XPRO Expro Group Holdings NV	0.00%	153,570	$2.1M	Reduce -4.4%
CMRE Costamare Inc.	0.00%	129,279	$2.0M	Add +372.2%
TOWN Towne Bank	0.00%	61,143	$2.0M	Add +4.3%
BBT Beacon Financial Corp.	0.00%	77,368	$2.0M	Add +2.0%
SXI Standex International Corp.	0.00%	9,352	$2.0M	Reduce -51.2%
SM SM Energy Co.	0.00%	108,278	$2.0M	Add +1.6%
INVX Innovex International Inc.	0.00%	92,565	$2.0M	Add +20.6%
CVBF CVB Financial Corp.	0.00%	108,665	$2.0M	Add +5.3%
COCO The Vita Coco Co. Inc.	0.00%	38,121	$2.0M	Add +20.7%
RRX Regal Rexnord Corp.	0.00%	14,355	$2.0M	Add +7.0%
SPNT Siriuspoint Ltd.	0.00%	91,811	$2.0M	Add +14.2%
SRLN SS Blackstone Sr Loan ETF	0.00%	48,650	$2.0M	Reduce -90.0%
GTY Getty Realty Corp.	0.00%	72,868	$2.0M	Add +8.9%
ELME Elme Communities	0.00%	114,592	$2.0M	Add +4.8%
FMC FMC Corp.	0.00%	143,602	$2.0M	Reduce -41.1%
TIP iShares Tips Bond ETF	0.00%	18,068	$2.0M	Reduce -12.2%
GO Grocery Outlet Holding Corp.	0.00%	195,863	$2.0M	Add +1.5%
FC Franklin Covey Co.	0.00%	116,658	$2.0M	Add +36.9%
SNY Sanofi-ADR	0.00%	40,332	$2.0M	Reduce -0.5%
RXO Rxo Inc.	0.00%	152,868	$1.9M	Add +3.5%
MHK Mohawk Industries Inc.	0.00%	17,645	$1.9M	Reduce -92.0%
VFC VF Corp.	0.00%	106,575	$1.9M	Reduce -11.0%
IVW iShares S&P 500 Growth ETF	0.00%	15,630	$1.9M	Add +17.9%
AAOI Applied Optoelectronics Inc.	0.00%	55,035	$1.9M	Add +33.1%
UTL Unitil Corp.	0.00%	39,515	$1.9M	Reduce -0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	34,200	$1.9M	Reduce -45.6%
OII Oceaneering Intl Inc.	0.00%	78,977	$1.9M	Reduce -44.5%
PHIN Phinia Inc.	0.00%	30,229	$1.9M	Reduce -14.7%
LADR Ladder Capital Corp.-REIT	0.00%	172,373	$1.9M	Add +4.4%
AMWD American Woodmark Corp.	0.00%	35,101	$1.9M	Reduce -39.3%
SMR Nuscale Power Corp.	0.00%	133,400	$1.9M	Add +30.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	43,306	$1.9M	Reduce -4.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	690,416	$1.9M	Add +7.0%
NSIT Insight Enterprises Inc.	0.00%	23,116	$1.9M	Add +8.5%
OI O-I Glass Inc.	0.00%	127,488	$1.9M	Add +9.7%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,279	$1.9M	Reduce -6.0%
PTEN Patterson-Uti Energy Inc.	0.00%	306,144	$1.9M	Add +3.8%
BANR Banner Corporation	0.00%	29,844	$1.9M	Add +4.4%
PLUS Eplus Inc.	0.00%	21,310	$1.9M	Add +2.5%
CBLL Ceribell Inc.	0.00%	85,182	$1.9M	Add +1.7%
PRK Park National Corp.	0.00%	12,274	$1.9M	Add +5.1%
WRBY Warby Parker Inc. Class A	0.00%	85,390	$1.9M	Add +1.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	131,208	$1.9M	Add +0.6%
ORI Old Republic Intl Corp.	0.00%	40,626	$1.9M	Add +0.1%
EU Encore Energy Corp.	0.00%	747,641	$1.9M	Reduce -1.8%
VCEL Vericel Corp.	0.00%	51,486	$1.9M	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,797	$1.9M	No change
HI Hillenbrand Inc.	0.00%	58,357	$1.9M	Reduce -12.4%
AAP Advance Auto Parts Inc.	0.00%	47,086	$1.9M	Add +4.0%
DIOD Diodes Inc.	0.00%	37,402	$1.8M	Reduce -66.6%
TRMK Trustmark Corp.	0.00%	47,336	$1.8M	Add +4.7%
FRME First Merchants Corp.	0.00%	49,162	$1.8M	Add +6.0%
KMT Kennametal Inc.	0.00%	64,722	$1.8M	Add +18.6%
CON Concentra Group Holdings Par	0.00%	93,399	$1.8M	Reduce -69.6%
TDW Tidewater Inc.	0.00%	36,346	$1.8M	Add +4.0%
HE Hawaiian Electric Inds	0.00%	148,758	$1.8M	Reduce -79.3%
ENPH Enphase Energy Inc.	0.00%	56,758	$1.8M	Add +63.7%
ATRC Atricure Inc.	0.00%	45,926	$1.8M	Add +2.8%
NGVT Ingevity Corp.	0.00%	30,699	$1.8M	Add +3.5%
ICFI Icf International Inc.	0.00%	21,241	$1.8M	Add +43.9%
HIPO Hippo Holdings Inc.	0.00%	60,005	$1.8M	Add +1.2%
ADUS Addus Homecare Corp.	0.00%	16,788	$1.8M	Add +3.4%
VONG Vanguard Russell 1000 Growth	0.00%	14,800	$1.8M	Add +146.7%
NBTB N B T Bancorp Inc.	0.00%	43,240	$1.8M	Add +5.0%
PDFS PDF Solutions Inc.	0.00%	62,770	$1.8M	Add +0.2%
KSS Kohls Corp.	0.00%	87,732	$1.8M	Add +3.9%
SLGN Silgan Holdings Inc.	0.00%	44,341	$1.8M	Add +323.1%
PEB Pebblebrook Hotel Trust	0.00%	158,052	$1.8M	Reduce -54.5%
DAVE Dave Inc.	0.00%	8,066	$1.8M	Reduce -67.1%
VTOL Bristow Group Inc.	0.00%	48,703	$1.8M	Add +90.2%
BSV Vanguard Short-Term Bond ETF	0.00%	22,620	$1.8M	Add +9.9%
KN Knowles Corp.	0.00%	83,165	$1.8M	Add +3.4%
ALGT Allegiant Travel Co.	0.00%	20,835	$1.8M	Reduce -14.7%
OMCL Omnicell Inc.	0.00%	39,145	$1.8M	Add +4.1%
WS Worthington Steel Inc.	0.00%	51,157	$1.8M	Reduce -23.4%
TWST Twist Bioscience Corp.	0.00%	55,671	$1.8M	Reduce -44.6%
KWR Quaker Chemical Corporation	0.00%	12,857	$1.8M	Reduce -20.2%
BUSE First Busey Corp.	0.00%	74,172	$1.8M	Add +4.5%
NGNE Neurogene Inc.	0.00%	85,571	$1.8M	Reduce -43.8%
FG F&G Annuities & Life Inc.	0.00%	56,848	$1.8M	Add +278.8%
MSGE Madison Square Garden Entert	0.00%	32,473	$1.7M	Add +0.6%
HCI Hci Group Inc.	0.00%	9,076	$1.7M	Add +23.1%
DNLI Denali Therapeutics Inc.	0.00%	105,086	$1.7M	Reduce -49.4%
GRND Grindr Inc.	0.00%	127,877	$1.7M	Reduce -79.6%
CPS Cooper-Standard Holding	0.00%	52,625	$1.7M	Add +1.0%
ARVN Arvinas Inc.	0.00%	145,284	$1.7M	Reduce -24.6%
ARCB Arcbest Corp.	0.00%	23,092	$1.7M	Add +3.3%
EPAC Enerpac Tool Group Corp.	0.00%	44,785	$1.7M	Add +3.4%
NUVB Nuvation Bio Inc.	0.00%	190,817	$1.7M	Add +40.9%
PRDO Perdoceo Education Corp.	0.00%	58,149	$1.7M	Add +3.2%
TTI Tetra Technologies Inc.	0.00%	181,930	$1.7M	Add +95.3%
STNG Scorpio Tankers Inc.	0.00%	33,536	$1.7M	Add +4.5%
UVE Universal Insurance Holdings	0.00%	50,422	$1.7M	Add +151.8%
SEIC Sei Investments Company	0.00%	20,718	$1.7M	Reduce -4.3%
XPO Xpo Inc.	0.00%	12,469	$1.7M	Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	6,567	$1.7M	Reduce -1.9%
CRK Comstock Resources Inc.	0.00%	73,069	$1.7M	Reduce -1.4%
LPX Louisiana-Pacific Corp.	0.00%	20,930	$1.7M	Add +9.1%
SILA Sila Realty Trust Inc.	0.00%	72,484	$1.7M	Add +7.2%
NTB Bank of N.T. Butterfield&son	0.00%	33,785	$1.7M	Reduce -62.0%
DX Dynex Capital Inc.	0.00%	119,317	$1.7M	Add +7.8%
GRBK Green Brick Partners Inc.	0.00%	26,636	$1.7M	Add +3.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	474,866	$1.7M	Add +488.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15,202	$1.7M	Reduce -0.3%
RGEN Repligen Corp.	0.00%	10,163	$1.7M	Add +14.2%
PR Permian Resources Corp. Class A	0.00%	118,649	$1.7M	Add +12.4%
QUBT Quantum Computing Inc.	0.00%	162,216	$1.7M	Add +46.7%
GLDD Great Lakes Dredge & Dock Co.	0.00%	126,848	$1.7M	Add +127.9%
DEA Easterly Government Properti	0.00%	78,236	$1.7M	Add +5.7%
TXG 10X Genomics Inc. Class A	0.00%	101,629	$1.7M	Reduce -38.1%
NVEC Nve Corp.	0.00%	27,849	$1.7M	Reduce -4.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	103,663	$1.6M	Add +5.9%
ARR Armour Residential REIT Inc.	0.00%	93,028	$1.6M	Add +32.5%
RAMP Liveramp Holdings Inc.	0.00%	55,990	$1.6M	Reduce -21.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	317,335	$1.6M	Add +0.8%
XPEV Xpeng Inc. - ADR	0.00%	80,883	$1.6M	Reduce -0.1%
OSW Onespaworld Holdings Ltd.	0.00%	79,073	$1.6M	Add +3.9%
HMN Horace Mann Educators	0.00%	35,487	$1.6M	Reduce -42.0%
IMNM Immunome Inc.	0.00%	76,242	$1.6M	Add +25.1%
DVY iShares Select Dividend ETF	0.00%	11,581	$1.6M	Reduce -2.6%
STRA Strategic Education Inc.	0.00%	20,346	$1.6M	Add +3.7%
IRON Disc Medicine Inc.	0.00%	20,523	$1.6M	Add +8.7%
WVE Wave Life Sciences Ltd.	0.00%	95,706	$1.6M	Add +1.5%
YELP Yelp Inc.	0.00%	53,489	$1.6M	Add +3.4%
VNOM Viper Energy Inc. Class A	0.00%	41,914	$1.6M	Add +15.7%
URG Ur-Energy Inc.	0.00%	1,164,600	$1.6M	New
STC Stewart Information Services	0.00%	23,014	$1.6M	Add +6.4%
ALEC Alector Inc.	0.00%	1,035,154	$1.6M	Reduce -3.1%
ALLY Ally Financial Inc.	0.00%	35,652	$1.6M	Reduce -0.8%
TLN Talen Energy Corp.	0.00%	4,306	$1.6M	Reduce -16.1%
MTX Minerals Technologies Inc.	0.00%	26,477	$1.6M	Add +5.3%
PGNY Progyny Inc.	0.00%	62,114	$1.6M	Reduce -51.4%
MQ Marqeta Inc.	0.00%	335,098	$1.6M	Reduce -29.2%
DFIN Donnelley Financial Solution	0.00%	34,091	$1.6M	Add +3.8%
BSBR Banco Santander Brasil-ADS	0.00%	260,000	$1.6M	No change
IMVT Immunovant Inc.	0.00%	62,458	$1.6M	Add +14.0%
ANGI Angi Inc.	0.00%	122,523	$1.6M	Add +1.2%
EVTC Evertec Inc.	0.00%	54,398	$1.6M	Add +7.0%
FBNC First Bancorp	0.00%	31,051	$1.6M	Add +4.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	63,067	$1.6M	Add +3.2%
SKYT Skywater Technology Inc.	0.00%	86,757	$1.6M	Add +5.2%
CHCT Community Healthcare Trust I	0.00%	95,946	$1.6M	Add +327.9%
TNET Trinet Group Inc.	0.00%	26,522	$1.6M	Add +4.5%
EFSC Enterprise Financial Service	0.00%	29,034	$1.6M	Add +5.6%
BHVN Biohaven Ltd.	0.00%	138,649	$1.6M	Add +11.4%
PHVS Pharvaris NV	0.00%	56,388	$1.6M	Add +8.8%
FCN Fti Consulting Inc.	0.00%	9,142	$1.6M	Add +46.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	84,587	$1.6M	Add +5.3%
CTRI Centuri Holdings Inc.	0.00%	61,539	$1.6M	Add +12.9%
MDY State Street SPDR S&P Midcap	0.00%	2,565	$1.5M	No change
LEG Leggett & Platt Inc.	0.00%	140,450	$1.5M	Reduce -34.9%
OS Onestream Inc.	0.00%	84,026	$1.5M	Reduce -38.1%
DCI Donaldson Co. Inc.	0.00%	17,399	$1.5M	Add +20.1%
BUR Burford Capital Ltd.	0.00%	172,380	$1.5M	Add +7.2%
TIC Tic Solutions Inc.	0.00%	151,776	$1.5M	Add +25.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	43,431	$1.5M	Add +242.5%
M Macy's Inc.	0.00%	69,385	$1.5M	Reduce -31.4%
HIW Highwoods Properties Inc.	0.00%	58,930	$1.5M	Add +1.7%
INSW International Seaways Inc.	0.00%	31,168	$1.5M	Add +1.1%
MMI Marcus & Millichap Inc.	0.00%	55,369	$1.5M	Add +186.5%
TPB Turning Point Brands Inc.	0.00%	13,894	$1.5M	Reduce -52.4%
PZZA Papa John's Intl Inc.	0.00%	39,116	$1.5M	Add +2.6%
IOSP Innospec Inc.	0.00%	19,665	$1.5M	Reduce -52.1%
LION Lionsgate Studios Corp.	0.00%	164,648	$1.5M	Reduce -5.1%
PRCT Procept Biorobotics Corp.	0.00%	47,780	$1.5M	Add +9.7%
GLBE Global-E Online Ltd.	0.00%	38,216	$1.5M	Add +33.3%
BKE The Buckle Inc.	0.00%	28,013	$1.5M	Reduce -70.7%
AVT Avnet Inc.	0.00%	31,122	$1.5M	Add +0.8%
RCUS Arcus Biosciences Inc.	0.00%	62,652	$1.5M	Add +29.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	118,251	$1.5M	Reduce -87.6%
CC The Chemours Co.	0.00%	126,351	$1.5M	Reduce -55.9%
RHI Robert Half Inc.	0.00%	54,800	$1.5M	Add +325.7%
IWY iShares Russell Top 200 Grow	0.00%	5,358	$1.5M	Reduce -5.1%
WERN Werner Enterprises Inc.	0.00%	49,385	$1.5M	Add +4.1%
LMAT Lemaitre Vascular Inc.	0.00%	18,256	$1.5M	Add +3.2%
BULL Webull Corp.	0.00%	190,251	$1.5M	New
DK Delek US Holdings Inc.	0.00%	49,680	$1.5M	Reduce -84.9%
FLTR Vaneck Ig Floating Rate ETF	0.00%	57,826	$1.5M	Reduce -17.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	19,995	$1.5M	Add +6.5%
FOXF Fox Factory Holding Corp.	0.00%	85,698	$1.5M	Add +1.4%
GEF Greif Inc. Class A	0.00%	21,645	$1.5M	Add +4.5%
SYBT Stock Yards Bancorp Inc.	0.00%	22,278	$1.4M	Add +3.9%
IIPR Innovative Industrial Proper	0.00%	30,531	$1.4M	Add +4.5%
IVVD Invivyd Inc.	0.00%	585,385	$1.4M	No change
THS Treehouse Foods Inc.	0.00%	61,263	$1.4M	Reduce -60.0%
CLOV Clover Health Investments Co.	0.00%	614,952	$1.4M	Add +2.4%
INN Summit Hotel Properties Inc.	0.00%	296,685	$1.4M	Reduce -22.6%
JBGS JBG Smith Properties	0.00%	84,775	$1.4M	Add +0.7%
TRIP Tripadvisor Inc.	0.00%	99,034	$1.4M	Add +3.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	59,953	$1.4M	Add +3.3%
NN Nextnav Inc.	0.00%	86,231	$1.4M	Add +15.1%
KALU Kaiser Aluminum Corp.	0.00%	12,479	$1.4M	Add +9.1%
FLYW Flywire Corp.-Voting	0.00%	101,013	$1.4M	Reduce -70.7%
BOW Bowhead Specialty Holdings I	0.00%	50,097	$1.4M	Reduce -62.5%
ARMK Aramark	0.00%	38,773	$1.4M	Reduce -17.9%
MD Pediatrix Medical Group Inc.	0.00%	66,693	$1.4M	Add +9.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	227,135	$1.4M	Add +2.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	50,760	$1.4M	Add +51.5%
RSI Rush Street Interactive Inc.	0.00%	73,108	$1.4M	Add +3.5%
CNS Cohen & Steers Inc.	0.00%	22,581	$1.4M	Reduce -76.8%
CCOI Cogent Communications Holdin	0.00%	65,741	$1.4M	Add +8.6%
SLVM Sylvamo Corp.	0.00%	29,432	$1.4M	Add +7.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	30,173	$1.4M	Reduce -27.8%
ROG Rogers Corp.	0.00%	15,425	$1.4M	Reduce -54.9%
NWBI Northwest Bancshares Inc.	0.00%	117,672	$1.4M	Add +5.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	145,837	$1.4M	Reduce -1.1%
SSB Southstate Bank Corp.	0.00%	14,952	$1.4M	Reduce -81.7%
PAR Par Technology Corp.	0.00%	38,782	$1.4M	Add +14.1%
UFPT Ufp Technologies Inc.	0.00%	6,333	$1.4M	Add +6.3%
PRLB Proto Labs Inc.	0.00%	27,768	$1.4M	Reduce -80.5%
CSR Centerspace	0.00%	21,047	$1.4M	Add +6.4%
SHLS Shoals Technologies Group -A	0.00%	165,051	$1.4M	Add +1.6%
JBI Janus International Group Inc.	0.00%	214,457	$1.4M	Add +2.0%
NIC Nicolet Bankshares Inc.	0.00%	11,561	$1.4M	Add +4.8%
LASR Nlight Inc.	0.00%	37,346	$1.4M	Add +27.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	66,608	$1.4M	Reduce -8.1%
HLMN Hillman Solutions Corp.	0.00%	161,243	$1.4M	Add +4.0%
HLIO Helios Technologies Inc.	0.00%	26,077	$1.4M	Add +4.0%
COLL Collegium Pharmaceutical Inc.	0.00%	29,988	$1.4M	Add +4.9%
AI C3.AI Inc. Class A	0.00%	102,915	$1.4M	Add +4.8%
WWW Wolverine World Wide Inc.	0.00%	76,384	$1.4M	Add +3.2%
FSLY Fastly Inc. Class A	0.00%	135,628	$1.4M	Reduce -38.4%
NTLA Intellia Therapeutics Inc.	0.00%	153,497	$1.4M	Add +1.5%
ALG Alamo Group Inc.	0.00%	8,217	$1.4M	Add +4.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	33,021	$1.4M	Add +11.9%
ZD Ziff Davis Inc.	0.00%	39,169	$1.4M	Add +3.5%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	30,000	$1.4M	Add +200.0%
XLE SS Energy Select Sector	0.00%	30,694	$1.4M	Reduce -19.9%
BELFB Bel Fuse Inc. Class B	0.00%	8,089	$1.4M	Add +7.8%
STEL Stellar Bancorp Inc.	0.00%	44,093	$1.4M	Add +6.0%
JD Jd.com Inc.-ADR	0.00%	47,499	$1.4M	Reduce -12.2%
HHH Howard Hughes Holdings Inc.	0.00%	17,044	$1.4M	Reduce -54.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	85,512	$1.4M	Add +1762.2%
DVAX Dynavax Technologies Corp.	0.00%	88,011	$1.4M	Reduce -17.0%
RLJ RLJ Lodging Trust	0.00%	181,568	$1.4M	Add +1.4%
FCF First Commonwealth Finl Corp.	0.00%	80,201	$1.4M	Add +6.0%
MLYS Mineralys Therapeutics Inc.	0.00%	37,245	$1.4M	Add +20.4%
PACS Pacs Group Inc.	0.00%	35,197	$1.4M	Add +4.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	42,953	$1.3M	Add +1.8%
CRS Carpenter Technology	0.00%	4,280	$1.3M	Add +0.6%
OPFI Oppfi Inc.	0.00%	128,280	$1.3M	Add +567.1%
ANDE The Andersons Inc.	0.00%	25,211	$1.3M	Add +4.4%
IE Ivanhoe Electric Inc. / US	0.00%	83,795	$1.3M	Add +10.5%
INOD Innodata Inc.	0.00%	26,278	$1.3M	Add +5.6%
ECG Everus Construction Group	0.00%	15,630	$1.3M	Reduce -6.6%
TCBK Trico Bancshares	0.00%	28,227	$1.3M	Add +6.2%
SHY iShares 1-3 Year Treasury Bo	0.00%	16,090	$1.3M	Reduce -0.1%
CRAI Cra International Inc.	0.00%	6,632	$1.3M	Reduce -57.9%
WINA Winmark Corp.	0.00%	3,285	$1.3M	Reduce -55.9%
DHT DHT Holdings Inc.	0.00%	108,157	$1.3M	Add +4.2%
TILE Interface Inc.	0.00%	47,226	$1.3M	Add +4.6%
SEM Select Medical Holdings Corp.	0.00%	88,608	$1.3M	Add +4.1%
PLAB Photronics Inc.	0.00%	41,059	$1.3M	Reduce -14.5%
TALO Talos Energy Inc.	0.00%	119,161	$1.3M	Reduce -5.0%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	31,133	$1.3M	No change
AAT American Assets Trust Inc.	0.00%	69,253	$1.3M	Add +0.7%
AGNC AGNC Investment Corp.	0.00%	121,895	$1.3M	Add +5.3%
DBD Diebold Nixdorf Inc.	0.00%	19,242	$1.3M	Add +4.1%
LIF LIFE360 Inc.	0.00%	20,309	$1.3M	Add +27.1%
AUR Aurora Innovation Inc.	0.00%	337,970	$1.3M	Add +239.8%
ATEN A10 Networks Inc.	0.00%	73,288	$1.3M	Add +2.6%
HOPE Hope Bancorp Inc.	0.00%	117,980	$1.3M	Add +10.7%
GABC German American Bancorp	0.00%	32,890	$1.3M	Add +6.3%
PUBM Pubmatic Inc. Class A	0.00%	145,217	$1.3M	Reduce -1.0%
FHI Federated Hermes Inc.	0.00%	24,533	$1.3M	No change
DHC Diversified Healthcare Trust	0.00%	262,414	$1.3M	Add +3.6%
RRC Range Resources Corp.	0.00%	36,036	$1.3M	Reduce -3.8%
LINE Lineage Inc.	0.00%	36,277	$1.3M	Reduce -80.3%
LECO Lincoln Electric Holdings	0.00%	5,276	$1.3M	Add +5.1%
VMI Valmont Industries	0.00%	3,138	$1.3M	Add +30.4%
WTFC Wintrust Financial Corp.	0.00%	8,997	$1.3M	Add +0.5%
GOLD Gold.com Inc.	0.00%	36,906	$1.3M	Add +2.1%
DGII Digi International Inc.	0.00%	29,004	$1.3M	Add +4.3%
FUN Six Flags Entertainment Corp.	0.00%	81,837	$1.3M	Add +6.3%
PDM Piedmont Realty Trust Inc.	0.00%	150,313	$1.3M	Add +4.7%
CHE Chemed Corp.	0.00%	2,929	$1.3M	Add +1.2%
LUXE Luxexperience BV	0.00%	150,000	$1.3M	No change
XLK SS Technology Select Sector	0.00%	8,694	$1.3M	Reduce -71.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	107,174	$1.3M	Add +3.9%
NWG Natwest Group PLC -Spon ADR	0.00%	71,186	$1.2M	New
ENR Energizer Holdings Inc.	0.00%	62,628	$1.2M	Add +2.8%
STBA S & T Bancorp Inc.	0.00%	31,613	$1.2M	Add +12.0%
VIR Vir Biotechnology Inc.	0.00%	206,222	$1.2M	Add +1.5%
LNN Lindsay Corp.	0.00%	10,547	$1.2M	Add +3.1%
TPG TPG Inc.	0.00%	19,430	$1.2M	Add +1.6%
NEO Neogenomics Inc.	0.00%	104,781	$1.2M	Reduce -3.6%
DXPE DXP Enterprises Inc.	0.00%	11,162	$1.2M	Add +12.2%
JJSF J & J Snack Foods Corp.	0.00%	13,483	$1.2M	Add +6.6%
ROCK Gibraltar Industries Inc.	0.00%	24,625	$1.2M	Reduce -41.7%
GBTG Global Business Travel Group	0.00%	159,127	$1.2M	Add +22.9%
USLM United States Lime & Mineral	0.00%	10,166	$1.2M	Reduce -63.0%
RXRX Recursion Pharmaceuticals-A	0.00%	297,504	$1.2M	Add +10.4%
LZB La-Z-Boy Inc.	0.00%	32,607	$1.2M	Add +4.3%
SBH Sally Beauty Holdings Inc.	0.00%	85,155	$1.2M	Add +3.8%
EHC Encompass Health Corp.	0.00%	11,437	$1.2M	Add +3.9%
GME Gamestop Corp. Class A	0.00%	60,443	$1.2M	Add +2.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	22,500	$1.2M	Reduce -25.0%
SPB Spectrum Brands Holdings Inc.	0.00%	20,524	$1.2M	Add +3.8%
VYX NCR Voyix Corp.	0.00%	118,679	$1.2M	Add +3.8%
RITM Rithm Capital Corp.	0.00%	110,918	$1.2M	Add +1.6%
LKFN Lakeland Financial Corp.	0.00%	21,139	$1.2M	Reduce -8.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	46,084	$1.2M	Reduce -18.9%
AIN Albany Intl Corp. Class A	0.00%	23,624	$1.2M	Add +2.1%
BBNX Beta Bionics Inc.	0.00%	39,300	$1.2M	Add +3.4%
OFIX Orthofix Medical Inc.	0.00%	78,962	$1.2M	Add +1.9%
CCB Coastal Financial Corp.	0.00%	10,421	$1.2M	Add +6.1%
TNDM Tandem Diabetes Care Inc.	0.00%	54,230	$1.2M	Reduce -1.0%
LSCC Lattice Semiconductor Corp.	0.00%	16,168	$1.2M	Reduce -92.5%
QCRH QCR Holdings Inc.	0.00%	14,199	$1.2M	Reduce -49.4%
THFF First Financial Corp.	0.00%	19,355	$1.2M	Reduce -0.4%
GDX Vaneck Gold Miners ETF	0.00%	13,622	$1.2M	Reduce -13.1%
OWL Blue Owl Capital Inc.	0.00%	77,962	$1.2M	Add +1.6%
KNTK Kinetik Holdings Inc.	0.00%	32,216	$1.2M	Reduce -57.1%
COHU Cohu Inc.	0.00%	49,856	$1.2M	Add +3.9%
RGR Sturm Ruger & Co. Inc.	0.00%	35,505	$1.2M	Add +203.8%
HCSG Healthcare Services Group	0.00%	60,469	$1.2M	Add +5.9%
ARLO Arlo Technologies Inc.	0.00%	82,212	$1.2M	Add +3.5%
BTDR Bitdeer Technologies Group-A	0.00%	102,462	$1.1M	Add +7.2%
OSK Oshkosh Corp.	0.00%	9,140	$1.1M	Reduce -71.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	173,221	$1.1M	Add +0.4%
CMA Comerica Inc.	0.00%	13,187	$1.1M	Reduce -1.4%
LAZ Lazard Inc.	0.00%	23,598	$1.1M	Reduce -12.2%
RVLV Revolve Group Inc. Class A	0.00%	37,939	$1.1M	Add +6.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	159,547	$1.1M	New
FBIN Fortune Brands Innovations I	0.00%	22,667	$1.1M	Reduce -93.8%
GDXJ Vaneck Junior Gold Miners	0.00%	9,950	$1.1M	Reduce -16.7%
AZTA Azenta Inc.	0.00%	33,982	$1.1M	Add +3.7%
ABR Arbor Realty Trust Inc.	0.00%	145,304	$1.1M	Add +4.3%
WLY Wiley (john) & Sons Class A	0.00%	36,739	$1.1M	Add +13.6%
PHR Phreesia Inc.	0.00%	66,288	$1.1M	Add +2.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	31,468	$1.1M	Add +3.6%
HAIN Hain Celestial Group Inc.	0.00%	1,047,671	$1.1M	Add +17.1%
PRAA Pra Group Inc.	0.00%	63,311	$1.1M	Add +2.5%
NNI Nelnet Inc. Class A	0.00%	8,423	$1.1M	Reduce -23.5%
RLI Rli Corp.	0.00%	17,425	$1.1M	Reduce -5.8%
AMSC American Superconductor Corp.	0.00%	38,723	$1.1M	Add +7.2%
NXST Nexstar Media Group Inc.	0.00%	5,479	$1.1M	Add +7.5%
RBC RBC Bearings Inc.	0.00%	2,478	$1.1M	Add +5.8%
SRCE 1ST Source Corp.	0.00%	17,723	$1.1M	Add +5.0%
LGN Legence Corp. Class A	0.00%	25,661	$1.1M	New
AAL American Airlines Group Inc.	0.00%	71,969	$1.1M	Reduce -8.5%
AIT Applied Industrial Tech Inc.	0.00%	4,287	$1.1M	Reduce -73.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	13,699	$1.1M	Add +5.4%
AXS Axis Capital Holdings Ltd.	0.00%	10,255	$1.1M	Reduce -8.2%
LFMD Lifemd Inc.	0.00%	321,854	$1.1M	Add +0.5%
INDY iShares India 50 ETF	0.00%	22,257	$1.1M	No change
CLMT Calumet Inc.	0.00%	54,996	$1.1M	Add +4.0%
NBHC National Bank Hold Class A	0.00%	28,675	$1.1M	Add +7.4%
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$1.1M	No change
AAMI Acadian Asset Management Inc.	0.00%	23,011	$1.1M	Reduce -85.0%
WABC Westamerica Bancorporation	0.00%	22,587	$1.1M	Add +5.8%
TDOC Teladoc Health Inc.	0.00%	153,325	$1.1M	Add +3.2%
XPEL Xpel Inc.	0.00%	21,492	$1.1M	Add +5.9%
CNMD Conmed Corp.	0.00%	26,293	$1.1M	Add +5.4%
WING Wingstop Inc.	0.00%	4,451	$1.1M	Add +0.0%
STOK Stoke Therapeutics Inc.	0.00%	33,406	$1.1M	Add +37.9%
MLKN Millerknoll Inc.	0.00%	57,891	$1.1M	Add +3.9%
TNC Tennant Co.	0.00%	14,350	$1.1M	Add +4.9%
UVV Universal Corp.	0.00%	20,028	$1.1M	Add +4.4%
ESRT Empire State Realty Trust-A	0.00%	161,697	$1.1M	Add +3.5%
IBMO iShares Ibonds Dec 2026 Term	0.00%	41,021	$1.1M	No change
RLAY Relay Therapeutics Inc.	0.00%	123,994	$1.0M	Add +3.2%
G Genpact Ltd.	0.00%	22,324	$1.0M	Reduce -4.5%
ARI Apollo Commercial Real Estat	0.00%	107,694	$1.0M	Add +4.5%
KBR KBR Inc.	0.00%	25,919	$1.0M	Add +121.6%
EIG Employers Holdings Inc.	0.00%	24,084	$1.0M	Add +1.3%
PFBC Preferred Bank/Los Angeles	0.00%	11,008	$1.0M	Add +4.8%
MKTX Marketaxess Holdings Inc.	0.00%	5,723	$1.0M	Add +50.3%
PRA Proassurance Corp.	0.00%	42,804	$1.0M	Add +4.2%
ECPG Encore Capital Group Inc.	0.00%	18,916	$1.0M	Add +1.9%
ASTH Astrana Health Inc.	0.00%	41,265	$1.0M	Add +3.9%
R Ryder System Inc.	0.00%	5,342	$1.0M	Reduce -5.8%
KLAR Klarna Group PLC	0.00%	35,153	$1.0M	Add +10.6%
TMP Tompkins Financial Corp.	0.00%	13,891	$1.0M	Add +14.8%
RDNW Ridenow Group Inc.	0.00%	181,819	$1.0M	No change
NVRI Enviri Corp.	0.00%	55,953	$1.0M	Add +5.9%
WBS Webster Financial Corp.	0.00%	15,928	$1.0M	Reduce -3.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	12,826	$994K	Add +4.4%
BIDU Baidu Inc. - Spon ADR	0.00%	7,607	$994K	Reduce -2.2%
EFC Ellington Financial Inc.	0.00%	72,987	$991K	Add +19.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	32,887	$990K	Add +9.7%
MCHI iShares MSCI China ETF	0.00%	16,453	$988K	Add +7.6%
LFST Lifestance Health Group Inc.	0.00%	140,370	$988K	Add +31.3%
KOD Kodiak Sciences Inc.	0.00%	35,317	$987K	Add +14.9%
TEM Tempus AI Inc. Class A	0.00%	16,691	$986K	Add +42.7%
FA First Advantage Corp.	0.00%	67,815	$985K	Add +13.6%
PSK SS SPDR Ice Pref Sec ETF	0.00%	30,907	$979K	No change
TTC Toro Co.	0.00%	12,438	$979K	Add +29.8%
NFG National Fuel Gas Co.	0.00%	12,190	$976K	Add +12.3%
CHDN Churchill Downs Inc.	0.00%	8,539	$972K	Add +3.4%
CTS CTS Corp.	0.00%	22,532	$966K	Add +4.7%
GIII G-III Apparel Group Ltd.	0.00%	33,316	$965K	Reduce -63.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	74,151	$965K	Reduce -23.3%
SAFT Safety Insurance Group Inc.	0.00%	12,370	$964K	Add +0.4%
DOLE Dole PLC	0.00%	64,146	$962K	Reduce -65.5%
PCT Purecycle Technologies Inc.	0.00%	111,895	$961K	Add +12.2%
TGLS Tecnoglass Holdings Inc.	0.00%	19,020	$957K	Add +10.7%
XLI SS Industrial Select Sector	0.00%	6,147	$954K	Reduce -14.3%
MIDD Middleby Corp.	0.00%	6,411	$953K	Add +14.2%
BTBT Bit Digital Inc.	0.00%	504,178	$953K	Add +10.8%
VVX V2X Inc.	0.00%	17,442	$951K	Add +37.2%
COKE Coca-Cola Consolidated Inc.	0.00%	6,184	$948K	Add +3.4%
LAD Lithia Motors Inc.	0.00%	2,849	$947K	Reduce -4.3%
RHLD Resolute Holdings Manag	0.00%	4,576	$945K	Add +100.2%
NXRT Nexpoint Residential	0.00%	31,326	$943K	Add +8.4%
TNK Teekay Tankers Ltd. Class A	0.00%	17,625	$942K	Add +4.7%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$939K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	44,841	$937K	Add +7.4%
CMPR Cimpress PLC	0.00%	14,034	$935K	Add +3.2%
AOSL Alpha & Omega Semiconductor	0.00%	47,059	$932K	Add +1.8%
OBK Origin Bancorp Inc.	0.00%	24,762	$931K	Add +5.7%
CNM Core & Main Inc. Class A	0.00%	17,859	$928K	Add +1.1%
LKQ LKQ Corp.	0.00%	30,683	$927K	Reduce -96.9%
PEBO Peoples Bancorp Inc.	0.00%	30,831	$926K	Add +6.0%
USPH U.S. Physical Therapy Inc.	0.00%	11,850	$925K	Add +6.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,156	$924K	No change
CRI Carter's Inc.	0.00%	28,473	$923K	Reduce -10.1%
CDRE Cadre Holdings Inc.	0.00%	22,604	$923K	Add +16.8%
AMKR Amkor Technology Inc.	0.00%	23,370	$923K	Add +42.7%
CGNX Cognex Corp.	0.00%	25,576	$920K	Add +4.4%
DFH Dream Finders Homes Inc. Class A	0.00%	53,688	$918K	Add +114.2%
OGE Oge Energy Corp.	0.00%	21,474	$917K	Reduce -4.3%
CNOB Connectone Bancorp Inc.	0.00%	34,714	$910K	Add +5.5%
IVE iShares S&P 500 Value ETF	0.00%	4,287	$909K	Add +117.6%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	85,815	$901K	Add +5.2%
PAX Patria Investments Ltd. Class A	0.00%	56,390	$896K	Add +10.2%
RYAM Rayonier Advanced Materials	0.00%	151,944	$895K	Add +1.5%
PMT Pennymac Mortgage Investment	0.00%	71,306	$895K	Add +5.1%
STAA Staar Surgical Co.	0.00%	38,586	$891K	Add +3.7%
NVTS Navitas Semiconductor Corp.	0.00%	124,536	$889K	Add +30.5%
VRTS Virtus Investment Partners	0.00%	5,445	$888K	Reduce -43.3%
ACI Albertsons Cos Inc. Class A	0.00%	51,733	$888K	Reduce -94.1%
TRVI Trevi Therapeutics Inc.	0.00%	70,833	$887K	Add +37.2%
W Wayfair Inc. Class A	0.00%	8,808	$884K	Reduce -22.1%
ALNT Allient Inc.	0.00%	16,452	$884K	Add +5.1%
TSHA Taysha Gene Therapies Inc.	0.00%	160,779	$884K	Add +30.9%
LFUS Littelfuse Inc.	0.00%	3,487	$882K	Reduce -21.6%
GRC Gorman-Rupp Co.	0.00%	18,460	$881K	Add +4.4%
BBSI Barrett Business SVCS Inc.	0.00%	24,236	$878K	Add +4.3%
HLIT Harmonic Inc.	0.00%	88,672	$877K	Reduce -12.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	3,019	$876K	Reduce -1.0%
MASI Masimo Corp.	0.00%	6,736	$876K	Add +2.0%
WGO Winnebago Industries	0.00%	21,595	$875K	Add +5.0%
PENN Penn Entertainment Inc.	0.00%	59,264	$874K	No change
CSTL Castle Biosciences Inc.	0.00%	22,384	$871K	Add +34.5%
QXO Qxo Inc.	0.00%	45,018	$868K	Add +13.1%
MDXG Mimedx Group Inc.	0.00%	127,994	$867K	Reduce -59.9%
NAVI Navient Corp.	0.00%	66,251	$861K	Add +3.8%
TRS Trimas Corp.	0.00%	24,282	$861K	Reduce -20.7%
ALK Alaska Air Group Inc.	0.00%	17,061	$858K	Reduce -13.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	43,777	$857K	Reduce -71.5%
HPP Hudson Pacific Properties Inc.	0.00%	79,010	$856K	Reduce -94.4%
BRKR Bruker Corp.	0.00%	18,123	$854K	Add +25.3%
CDNA Caredx Inc.	0.00%	45,143	$850K	Reduce -64.6%
RBRK Rubrik Inc. Class A	0.00%	11,110	$850K	Reduce -85.5%
OMF Onemain Holdings Inc.	0.00%	12,567	$849K	Reduce -44.2%
RYN Rayonier Inc.	0.00%	39,210	$849K	Add +15.6%
ALSN Allison Transmission Holding	0.00%	8,639	$846K	Reduce -25.4%
EMBJ Embraer SA-Spon ADR	0.00%	13,120	$845K	Add +18.8%
KNX Knight-Swift Transportation	0.00%	16,089	$841K	Reduce -0.2%
KURA Kura Oncology Inc.	0.00%	80,809	$840K	Add +3.5%
AMLP Alerian MLP ETF	0.00%	17,845	$839K	No change
SPT Sprout Social Inc. Class A	0.00%	74,395	$838K	Reduce -66.8%
OMER Omeros Corp.	0.00%	48,694	$837K	Add +19.3%
SIRI Sirius XM Holdings Inc.	0.00%	41,739	$835K	Reduce -0.0%
OCFC Oceanfirst Financial Corp.	0.00%	46,488	$834K	Add +7.3%
DLX Deluxe Corp.	0.00%	37,302	$833K	Add +5.3%
CIM Chimera Investment Corp.	0.00%	66,931	$832K	Add +4.4%
NPKI NPK International Inc.	0.00%	69,654	$830K	Add +7.9%
CAPR Capricor Therapeutics Inc.	0.00%	28,732	$829K	Add +14.5%
WTTR Select Water Solutions Inc.	0.00%	78,802	$829K	Add +5.0%
SDGR Schrodinger Inc.	0.00%	46,332	$828K	Add +10.2%
GCT Gigacloud Technology Inc. Class A	0.00%	21,078	$828K	Add +8.1%
ALV Autoliv Inc.	0.00%	6,962	$826K	Add +2.3%
FIGS Figs Inc. Class A	0.00%	72,685	$826K	Reduce -22.8%
AGO Assured Guaranty Ltd.	0.00%	9,163	$823K	Reduce -87.3%
DSP Viant Technology Inc. Class A	0.00%	68,390	$823K	Reduce -16.4%
ECVT Ecovyst Inc.	0.00%	84,462	$822K	Add +4.6%
MSEX Middlesex Water Co.	0.00%	16,241	$819K	Add +2.5%
GTLB Gitlab Inc. Class A	0.00%	21,791	$818K	Reduce -69.3%
ITOT iShares Core S&P Total U.S.	0.00%	5,500	$818K	No change
CTBI Community Trust Bancorp Inc.	0.00%	14,441	$816K	Add +6.5%
AVD American Vanguard Corp.	0.00%	212,729	$813K	Reduce -6.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	37,052	$811K	Add +6.3%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,415	$810K	No change
SEZL Sezzle Inc.	0.00%	12,750	$809K	Add +10.8%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,001	$808K	Add +20.9%
NVAX Novavax Inc.	0.00%	119,924	$806K	Add +4.3%
OSBC Old Second Bancorp Inc.	0.00%	41,187	$803K	Add +8.9%
NOV Nov Inc.	0.00%	51,363	$803K	Add +24.9%
PSNY Polestar Automotive Class A ADS	0.00%	37,533	$802K	Add +10.9%
COLB Columbia Banking System Inc.	0.00%	28,690	$802K	Reduce -62.7%
LPG Dorian LPG Ltd.	0.00%	32,934	$802K	Add +0.8%
BIO Bio-Rad Laboratories-A	0.00%	2,642	$801K	Add +34.5%
SCL Stepan Co.	0.00%	16,804	$796K	Reduce -3.4%
SEB Seaboard Corp.	0.00%	179	$796K	Add +280.9%
IMKTA Ingles Markets Inc. Class A	0.00%	11,605	$796K	Add +7.4%
EDIV State Street SPDR S&P Emergi	0.00%	20,279	$794K	Reduce -1.4%
GSM Ferroglobe PLC	0.00%	171,052	$794K	Add +64.2%
KMX Carmax Inc.	0.00%	20,532	$793K	Reduce -94.7%
MFA Mfa Financial Inc.	0.00%	85,057	$792K	Add +6.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	29,557	$792K	Add +4.1%
SBSI Southside Bancshares Inc.	0.00%	25,984	$790K	Add +6.7%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	8,395	$789K	Reduce -18.8%
LEN.B Lennar Corp. Class B	0.00%	8,268	$786K	Reduce -45.2%
FAF First American Financial	0.00%	12,753	$784K	Reduce -1.4%
PWP Perella Weinberg Partners	0.00%	45,260	$783K	Reduce -76.1%
SCSC Scansource Inc.	0.00%	20,036	$783K	Add +5.8%
ANIK Anika Therapeutics Inc.	0.00%	81,290	$781K	No change
HY Hyster-Yale Inc.	0.00%	26,240	$780K	Add +172.1%
AHCO Adapthealth Corp.	0.00%	78,256	$779K	Add +6.4%
CHH Choice Hotels Intl Inc.	0.00%	8,156	$777K	Reduce -2.9%
ASTE Astec Industries Inc.	0.00%	17,934	$777K	Add +4.2%
CPF Central Pacific Financial Co.	0.00%	24,908	$776K	Reduce -66.1%
CLNE Clean Energy Fuels Corp.	0.00%	367,944	$773K	Add +1.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	68,211	$772K	Add +2.6%
FIZZ National Beverage Corp.	0.00%	24,169	$771K	Add +7.9%
USAR USA Rare Earth Inc.	0.00%	64,720	$770K	New
BFC Bank First Corp.	0.00%	6,308	$768K	Reduce -18.4%
WHR Whirlpool Corp.	0.00%	10,624	$766K	Reduce -46.4%
NNE Nano Nuclear Energy Inc.	0.00%	31,880	$765K	Add +58.0%
ADT Adt Inc.	0.00%	94,581	$763K	Reduce -95.5%
GNTX Gentex Corp.	0.00%	32,769	$763K	Add +40.0%
LSTR Landstar System Inc.	0.00%	5,289	$760K	Add +2.2%
ULCC Frontier Group Holdings Inc.	0.00%	160,973	$758K	Add +81.7%
MYGN Myriad Genetics Inc.	0.00%	123,183	$758K	Reduce -69.2%
AIOT Powerfleet Inc.	0.00%	142,248	$757K	Add +11.2%
XRAY Dentsply Sirona Inc.	0.00%	66,191	$757K	Reduce -3.8%
BY Byline Bancorp Inc.	0.00%	25,859	$754K	Add +6.9%
VDE Vanguard Energy ETF	0.00%	5,982	$753K	No change
JNK SS SPDR BB High Yield Bond	0.00%	7,743	$753K	No change
HBNC Horizon Bancorp Inc.	0.00%	43,997	$746K	Add +6.8%
AMRC Ameresco Inc. Class A	0.00%	25,387	$744K	Add +15.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,412	$740K	No change
OPEN Opendoor Technologies Inc.	0.00%	126,938	$740K	Reduce -79.3%
JYNT The Joint Corp.	0.00%	84,745	$739K	Add +1.8%
ROOT Root Inc./Oh Class A	0.00%	10,221	$738K	Add +13.1%
QS Quantumscape Corp.	0.00%	70,835	$738K	Reduce -6.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11,443	$733K	Reduce -17.6%
RYAN Ryan Specialty Holdings Inc.	0.00%	14,126	$729K	Add +5.5%
BHRB Burke & Herbert Financial SE	0.00%	11,677	$728K	Add +8.1%
BORR Borr Drilling Ltd.	0.00%	179,233	$722K	Add +5.1%
YMM Full Truck Alliance -SPN ADR	0.00%	67,261	$722K	Add +8.8%
CFFN Capitol Federal Financial Inc.	0.00%	105,894	$721K	Add +8.9%
MGPI MGP Ingredients Inc.	0.00%	29,666	$721K	Reduce -87.9%
MIAX Miami International Holdings	0.00%	16,243	$721K	New
ORC Orchid Island Capital Inc.	0.00%	99,787	$718K	Add +26.9%
BLFS Biolife Solutions Inc.	0.00%	29,694	$718K	Add +3.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	28,877	$717K	Add +6.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	71,460	$717K	Add +7.0%
EE Excelerate Energy Inc. Class A	0.00%	25,504	$715K	Add +5.5%
LMB Limbach Holdings Inc.	0.00%	9,182	$715K	Add +6.6%
CFR Cullen/Frost Bankers Inc.	0.00%	5,638	$714K	Reduce -10.5%
RYZ Ryerson Holding Corp.	0.00%	28,349	$713K	Add +32.8%
VOYA Voya Financial Inc.	0.00%	9,547	$711K	Add +3.7%
SFL SFL Corp. Ltd.	0.00%	90,891	$710K	Add +4.5%
JHG Janus Henderson Group PLC	0.00%	14,914	$709K	Reduce -85.7%
NBR Nabors Industries Ltd.	0.00%	13,022	$707K	Add +56.3%
HBM Hudbay Minerals Inc.	0.00%	35,565	$706K	Reduce -11.9%
REX Rex American Resources Corp.	0.00%	21,809	$705K	Add +63.4%
EPC Edgewell Personal Care Co.	0.00%	41,176	$702K	Reduce -67.7%
ANAB Anaptysbio Inc.	0.00%	14,381	$697K	Add +13.4%
TE T1 Energy Inc.	0.00%	104,332	$697K	Add +6.0%
BBUC Brookfield Business Class A	0.00%	19,407	$696K	Reduce -25.3%
FMBH First Mid Bancshares Inc.	0.00%	17,793	$694K	Add +7.5%
AMSF Amerisafe Inc.	0.00%	17,999	$691K	Add +6.3%
PVLA Palvella Therapeutics Inc.	0.00%	6,594	$690K	Add +8.7%
EMN Eastman Chemical Co.	0.00%	10,797	$689K	Reduce -96.9%
ESI Element Solutions Inc.	0.00%	27,563	$689K	Add +25.5%
FUBO Fubotv Inc.	0.00%	272,943	$688K	Add +4.5%
MATW Matthews Intl Corp. Class A	0.00%	26,222	$685K	Add +5.0%
CAI Caris Life Sciences Inc.	0.00%	25,290	$682K	No change
BC Brunswick Corp.	0.00%	9,170	$681K	Reduce -70.3%
FWRG First Watch Restaurant Group	0.00%	45,108	$680K	Add +23.6%
EWH iShares MSCI Hong Kong ETF	0.00%	32,000	$680K	Add +100.0%
TTAM Titan America SA	0.00%	41,138	$678K	Add +150.7%
USNA Usana Health Sciences Inc.	0.00%	34,454	$676K	Reduce -4.6%
NTGR Netgear Inc.	0.00%	27,568	$676K	Add +4.8%
HFWA Heritage Financial Corp.	0.00%	28,546	$675K	Add +7.7%
ABUS Arbutus Biopharma Corp.	0.00%	140,198	$674K	Add +6.3%
DAKT Daktronics Inc.	0.00%	34,077	$674K	Add +3.7%
BV Brightview Holdings Inc.	0.00%	53,152	$673K	Add +39.3%
ORRF Orrstown Finl Services Inc.	0.00%	18,967	$672K	No change
NABL N-Able Inc.	0.00%	89,498	$669K	Add +8.3%
SLDP Solid Power Inc.	0.00%	157,176	$668K	Add +28.1%
MFG Mizuho Financial Group-ADR	0.00%	91,073	$667K	New
SIBN Si-Bone Inc.	0.00%	33,785	$666K	Add +8.3%
PVH PVH Corp.	0.00%	9,938	$666K	Reduce -16.1%
PFM Invesco Dividend Achievers E	0.00%	12,915	$665K	No change
WMG Warner Music Group Corp. Class A	0.00%	21,664	$664K	Add +27.4%
VNT Vontier Corp.	0.00%	17,829	$663K	Add +2.2%
BJRI Bj's Restaurants Inc.	0.00%	16,820	$663K	Add +5.9%
SLM SLM Corp.	0.00%	24,424	$661K	Reduce -2.6%
BBW Build-A-Bear Workshop Inc.	0.00%	10,770	$660K	Add +3.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	34,220	$660K	Add +7.3%
OM Outset Medical Inc.	0.00%	177,681	$659K	Add +157.7%
TNGX Tango Therapeutics Inc.	0.00%	74,203	$657K	Add +25.4%
IYR iShares US Real Estate ETF	0.00%	6,985	$656K	No change
AG First Majestic Silver Corp.	0.00%	39,279	$654K	Reduce -13.0%
RAPP Rapport Therapeutics Inc.	0.00%	21,535	$653K	Add +244.6%
DNTH Dianthus Therapeutics Inc.	0.00%	15,831	$652K	Add +9.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	10,144	$652K	Add +5.7%
NEU Newmarket Corp.	0.00%	948	$652K	Add +21.4%
IPI Intrepid Potash Inc.	0.00%	23,478	$651K	Add +2.9%
FCG First Trust Natural Gas ETF	0.00%	27,800	$651K	No change
FND Floor & Decor Holdings Inc. Class A	0.00%	10,677	$650K	Add +6.1%
VSTS Vestis Corp.	0.00%	97,437	$650K	Add +6.1%
TKR Timken Co.	0.00%	7,724	$650K	Add +15.7%
PUMP Propetro Holding Corp.	0.00%	68,265	$649K	Add +0.5%
VTS Vitesse Energy Inc.	0.00%	33,634	$648K	Add +7.4%
ESAB Esab Corp.	0.00%	5,778	$646K	Add +4.3%
MAZE Maze Therapeutics Inc.	0.00%	15,522	$643K	Add +74.7%
BLND Blend Labs Inc. Class A	0.00%	211,045	$642K	Reduce -62.0%
NX Quanex Building Products	0.00%	41,665	$641K	Add +22.1%
QNST Quinstreet Inc.	0.00%	44,543	$640K	Add +4.1%
LBTYK Liberty Global Ltd. Class C	0.00%	57,971	$640K	Reduce -0.6%
WAL Western Alliance Bancorp	0.00%	7,602	$639K	Reduce -2.2%
SOC Sable Offshore Corp.	0.00%	70,660	$637K	Add +39.9%
TRST Trustco Bank Corp. NY	0.00%	15,413	$637K	Add +8.4%
FLNG Flex LNG Ltd.	0.00%	25,400	$634K	Reduce -21.2%
MBX MBX Biosciences Inc.	0.00%	20,027	$632K	Add +83.3%
ASPN Aspen Aerogels Inc.	0.00%	223,093	$631K	Add +1.3%
APPF Appfolio Inc. Class A	0.00%	2,710	$630K	Add +2.0%
TBRG Trubridge Inc.	0.00%	28,567	$630K	Reduce -24.1%
CARS Cars.com Inc.	0.00%	51,586	$629K	Add +4.7%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	13,514	$628K	Reduce -96.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	14,655	$628K	Add +4.0%
RCAT Red Cat Holdings Inc.	0.00%	79,082	$627K	Add +41.6%
HCAT Health Catalyst Inc.	0.00%	261,282	$624K	Add +23.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,237	$622K	Add +6.4%
CLB Core Laboratories Inc.	0.00%	38,797	$622K	Add +0.6%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	68,689	$622K	Add +6.4%
PRSU Pursuit Attractions and Hosp	0.00%	18,331	$617K	Reduce -20.2%
SCHL Scholastic Corp.	0.00%	20,829	$617K	Add +4.1%
CRTO Criteo SA-Spon	0.00%	29,864	$615K	Reduce -33.3%
TMCI Treace Medical Concepts Inc.	0.00%	251,049	$615K	Reduce -73.1%
AMTM Amentum Holdings Inc.	0.00%	21,175	$614K	Add +13.0%
APOG Apogee Enterprises Inc.	0.00%	16,837	$613K	Reduce -20.6%
VIST Vista Energy Sab DE CV	0.00%	12,575	$612K	No change
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	12,594	$606K	No change
AMC AMC Entertainment HLDS Class A	0.00%	388,335	$606K	Add +16.9%
CELH Celsius Holdings Inc.	0.00%	13,236	$605K	Reduce -6.7%
UTZ Utz Brands Inc.	0.00%	58,166	$604K	Add +4.2%
AVTR Avantor Inc.	0.00%	52,560	$602K	Reduce -28.0%
EAF Graftech International Ltd.	0.00%	38,821	$602K	No change
GRDN Guardian Phrmcy Services-A	0.00%	19,998	$602K	Add +25.4%
EQBK Equity Bancshares Inc. Class A	0.00%	13,394	$598K	No change
KE Kimball Electronics Inc.	0.00%	21,386	$595K	Add +4.6%
SXC Suncoke Energy Inc.	0.00%	82,542	$594K	Reduce -78.0%
TRTX TPG Re Finance Trust Inc.	0.00%	68,944	$594K	Add +65.5%
ZTOP F/M High Yield 100 ETF	0.00%	11,320	$591K	New
HXL Hexcel Corp.	0.00%	7,989	$590K	Add +24.3%
IBCP Independent Bank Corp. - Mich	0.00%	18,114	$589K	No change
ZGN Ermenegildo Zegna NV	0.00%	57,477	$589K	Add +3.3%
METC Ramaco Resources Inc. Class A	0.00%	32,710	$589K	Add +25.0%
BRSP Brightspire Capital Inc.	0.00%	105,029	$588K	Add +7.1%
CMPX Compass Therapeutics Inc.	0.00%	109,273	$587K	Add +14.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$586K	No change
BFST Business First Bancshares	0.00%	22,394	$585K	Reduce -0.8%
MSM MSC Industrial Direct Co. Class A	0.00%	6,940	$584K	Reduce -74.8%
FNB FNB Corp.	0.00%	33,999	$581K	Add +1.7%
UVSP Univest Financial Corp.	0.00%	17,731	$581K	Reduce -31.8%
SERV Serve Robotics Inc.	0.00%	55,836	$580K	Add +57.2%
EMBC Embecta Corp.	0.00%	48,749	$579K	Add +14.7%
AESI Atlas Energy Solutions Inc.	0.00%	61,431	$579K	Add +7.1%
MCB Metropolitan Bank Holding Co.	0.00%	7,553	$577K	Add +7.1%
FLY Firefly Aerospace Inc.	0.00%	25,686	$575K	Reduce -29.4%
IRMD Iradimed Corp.	0.00%	5,879	$572K	Add +10.9%
ESQ Esquire Financial Holdings I	0.00%	5,590	$571K	Add +6.9%
IAGG iShares Intl Aggregate Bond	0.00%	11,370	$569K	Reduce -97.2%
PGEN Precigen Inc.	0.00%	135,809	$568K	Add +53.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	48,727	$568K	Add +16.1%
LXEO Lexeo Therapeutics Inc.	0.00%	57,166	$568K	Add +135.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	26,429	$567K	Add +19.4%
CNXN PC Connection Inc.	0.00%	9,821	$567K	Add +1.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	35,091	$567K	Add +16.0%
HTBK Heritage Commerce Corp.	0.00%	46,986	$564K	No change
PRCH Porch Group Inc.	0.00%	61,702	$563K	Add +5.8%
LINC Lincoln Educational Services	0.00%	23,293	$563K	Add +4.7%
NEXT Nextdecade Corp.	0.00%	106,740	$563K	Add +7.3%
MYE Myers Industries Inc.	0.00%	30,043	$562K	Add +5.8%
TDAY USA Today Co. Inc.	0.00%	109,003	$561K	Reduce -64.3%
NBN Northeast Bank	0.00%	5,361	$557K	Reduce -76.5%
MRTN Marten Transport Ltd.	0.00%	48,948	$557K	Reduce -56.6%
PHAT Phathom Pharmaceuticals Inc.	0.00%	33,380	$554K	Add +12.9%
PAHC Phibro Animal Health Corp. Class A	0.00%	14,767	$552K	Add +18.8%
HRTG Heritage Insurance Holdings	0.00%	18,836	$551K	Add +12.3%
CROX Crocs Inc.	0.00%	6,406	$548K	Add +5.2%
UFCS United Fire Group Inc.	0.00%	14,903	$542K	Reduce -0.7%
PINE Alpine Income Property Trust	0.00%	32,366	$541K	Add +1.8%
OR Or Royalties Inc.	0.00%	15,251	$540K	Reduce -7.4%
AQST Aquestive Therapeutics Inc.	0.00%	83,429	$539K	Add +11.5%
WFRD Weatherford International PL	0.00%	6,872	$538K	Add +3.3%
RH RH	0.00%	3,000	$537K	Add +8.0%
CRMD Cormedix Inc.	0.00%	46,062	$536K	Add +5.2%
GNK Genco Shipping & Trading Ltd.	0.00%	29,005	$535K	Add +6.5%
IIIV I3 Verticals Inc. Class A	0.00%	21,198	$534K	Add +4.7%
CCNE CNB Financial Corp.	0.00%	20,378	$533K	Add +9.6%
WASH Washington Trust Bancorp	0.00%	18,019	$532K	Add +0.1%
ALGM Allegro Microsystems Inc.	0.00%	20,182	$532K	Add +34.6%
JBIO Jade Biosciences Inc.	0.00%	34,455	$532K	Add +16.4%
DAWN Day One Biopharmaceuticals I	0.00%	57,010	$531K	Add +37.4%
IIIN Insteel Industries Inc.	0.00%	16,643	$527K	Add +5.5%
TR Tootsie Roll Inds	0.00%	14,380	$527K	Add +4.8%
LAND Gladstone Land Corp.	0.00%	57,391	$525K	No change
INBX Inhibrx Biosciences Inc.	0.00%	6,638	$524K	New
REPL Replimune Group Inc.	0.00%	53,944	$524K	Reduce -90.0%
CMP Compass Minerals Internation	0.00%	26,692	$524K	Add +4.5%
STWD Starwood Property Trust Inc.	0.00%	29,100	$524K	Add +3.7%
ALH Alliance Laundry Holdings Inc.	0.00%	25,702	$523K	New
CAC Camden National Corp.	0.00%	12,016	$521K	Reduce -1.3%
IEF iShares 7-10 Year Treasury B	0.00%	5,400	$519K	No change
RDVT Red Violet Inc.	0.00%	9,116	$519K	Add +4.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	33,108	$519K	Add +34.7%
RWT Redwood Trust Inc.	0.00%	93,788	$519K	Add +7.9%
CBL CBL & Associates Properties	0.00%	14,014	$519K	Reduce -71.7%
AHL Aspen Insurance Holdings Class A	0.00%	13,944	$517K	Add +11.9%
SBGI Sinclair Inc.	0.00%	33,758	$516K	Add +5.9%
GDYN Grid Dynamics Holdings Inc.	0.00%	57,166	$516K	Add +23.2%
DBI Designer Brands Inc. Class A	0.00%	69,425	$516K	Reduce -13.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	9,154	$515K	Add +46.0%
BRC Brady Corporation Class A	0.00%	6,554	$514K	Add +61.2%
PRME Prime Medicine Inc.	0.00%	147,943	$513K	Add +11.4%
ADAM Adamas Trust Inc.	0.00%	70,285	$513K	Add +6.3%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,295	$513K	No change
GOOD Gladstone Commercial Corp.	0.00%	47,979	$512K	Add +0.6%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	80,759	$510K	Add +30.0%
PB Prosperity Bancshares Inc.	0.00%	7,383	$510K	Reduce -2.2%
BZH Beazer Homes USA Inc.	0.00%	25,097	$509K	Add +4.5%
APPS Digital Turbine Inc.	0.00%	101,736	$509K	Add +4.0%
NB Niocorp Developments Ltd.	0.00%	95,854	$508K	Add +54.4%
NWPX NWPX Infrastructure Inc.	0.00%	8,123	$508K	Reduce -0.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	35,219	$507K	Add +17.2%
TBPH Theravance Biopharma Inc.	0.00%	27,073	$507K	Add +5.5%
SMP Standard Motor Prods	0.00%	13,733	$506K	Reduce -28.7%
HLNE Hamilton Lane Inc. Class A	0.00%	3,765	$506K	Reduce -20.1%
CABO Cable One Inc.	0.00%	4,472	$505K	Reduce -3.0%
AMTB Amerant Bancorp Inc.	0.00%	25,862	$505K	Add +9.8%
CHGG Chegg Inc.	0.00%	541,832	$504K	No change
HAFC Hanmi Financial Corporation	0.00%	18,624	$503K	Reduce -31.4%
GEVO Gevo Inc.	0.00%	251,535	$503K	Add +0.2%
PLOW Douglas Dynamics Inc.	0.00%	15,316	$500K	Reduce -34.1%
AAON Aaon Inc.	0.00%	6,555	$500K	Reduce -8.1%
CAVA Cava Group Inc.	0.00%	8,503	$499K	Add +31.9%
NBBK NB Bancorp Inc.	0.00%	25,025	$496K	Add +24.0%
WTM White Mountains Insurance GP	0.00%	237	$492K	Add +1.3%
MTUS Metallus Inc.	0.00%	28,642	$491K	Add +0.9%
BGS B&G Foods Inc.	0.00%	113,796	$489K	Add +53.3%
AVO Mission Produce Inc.	0.00%	42,128	$489K	Add +7.4%
FFIC Flushing Financial Corp.	0.00%	32,069	$486K	Add +8.3%
GDOT Green Dot Corp. Class A	0.00%	37,939	$486K	Reduce -71.6%
SHEN Shenandoah Telecommunication	0.00%	42,021	$486K	Add +4.6%
ELVN Enliven Therapeutics Inc.	0.00%	31,420	$484K	Add +24.7%
AGL Agilon Health Inc.	0.00%	701,229	$484K	Reduce -4.5%
SHBI Shore Bancshares Inc.	0.00%	27,281	$482K	Reduce -0.9%
STGW Stagwell Inc.	0.00%	98,542	$482K	Add +24.9%
APEI American Public Education	0.00%	12,734	$481K	Add +17.9%
FOSL Fossil Group Inc.	0.00%	127,869	$481K	New
MORN Morningstar Inc.	0.00%	2,210	$480K	Reduce -11.4%
AQN Algonquin Power & Utilities	0.00%	77,852	$479K	Reduce -0.8%
BDN Brandywine Realty Trust	0.00%	163,628	$478K	Reduce -23.2%
TREE Lendingtree Inc.	0.00%	8,980	$477K	Reduce -0.4%
ILPT Industrial Logistics Propert	0.00%	85,843	$476K	Add +3.0%
OZK Bank Ozk	0.00%	10,333	$476K	Reduce -72.2%
MCBS Metrocity Bankshares Inc.	0.00%	17,900	$475K	Add +114.4%
KMTS Kestra Medical Technologies	0.00%	17,880	$474K	Add +155.5%
TCBX Third Coast Bancshares Inc.	0.00%	12,464	$474K	No change
LSAK Lesaka Technologies Inc.	0.00%	98,963	$472K	No change
NAT Nordic American Tankers Ltd.	0.00%	137,129	$472K	Add +11.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	73,488	$471K	Add +5.9%
MCHB Mechanics Bancorp Class A	0.00%	32,167	$471K	Add +115.1%
HSTM Healthstream Inc.	0.00%	20,393	$470K	Add +8.5%
CTKB Cytek Biosciences Inc.	0.00%	93,139	$470K	Add +4.6%
TDUP Thredup Inc. Class A	0.00%	73,227	$468K	Reduce -80.0%
UAMY United States Antimony Corp.	0.00%	92,889	$466K	Add +31.0%
PDBC Invesco Optimum Yield Divers	0.00%	35,075	$465K	No change
SENS Senseonics Holdings Inc.	0.00%	84,177	$465K	No change
ZBIO Zenas Biopharma Inc.	0.00%	12,781	$464K	Add +4.5%
GHM Graham Corp.	0.00%	7,225	$464K	Add +19.3%
THO Thor Industries Inc.	0.00%	4,519	$464K	Reduce -14.6%
UDMY Udemy Inc.	0.00%	79,181	$463K	Reduce -10.1%
SEMR Semrush Holdings Inc. Class A	0.00%	38,839	$462K	Reduce -69.6%
MCW Mister Car Wash Inc.	0.00%	82,602	$459K	Reduce -44.5%
DC Dakota Gold Corp.	0.00%	80,778	$459K	Add +13.8%
ANGO Angiodynamics Inc.	0.00%	35,584	$457K	Add +5.9%
AMN Amn Healthcare Services Inc.	0.00%	28,922	$456K	Reduce -90.4%
HTB Hometrust Bancshares Inc.	0.00%	10,573	$454K	No change
ERAS Erasca Inc.	0.00%	121,977	$454K	Reduce -26.5%
HELE Helen of Troy Ltd.	0.00%	21,340	$453K	Reduce -4.0%
CBRL Cracker Barrel Old Country	0.00%	17,788	$452K	Add +3.7%
CSV Carriage Services Inc.	0.00%	10,671	$451K	Reduce -1.4%
SON Sonoco Products Co.	0.00%	10,334	$451K	Reduce -2.1%
FISI Financial Institutions Inc.	0.00%	14,468	$451K	Reduce -0.8%
KODK Eastman Kodak Co.	0.00%	53,109	$449K	Add +5.1%
FCBC First Community Bankshares	0.00%	13,290	$448K	No change
WRD Weride Inc.-ADR	0.00%	51,609	$448K	No change
JANX Janux Therapeutics Inc.	0.00%	32,170	$444K	Reduce -11.0%
IDR Idaho Strategic Resources Inc.	0.00%	11,010	$444K	Add +17.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	50,284	$444K	Reduce -0.7%
MBUU Malibu Boats Inc. Class A	0.00%	15,714	$443K	Add +5.2%
ARHS Arhaus Inc.	0.00%	39,447	$442K	Add +4.6%
NAVN Navan Inc. Class A	0.00%	25,856	$442K	New
SITE Siteone Landscape Supply Inc.	0.00%	3,535	$440K	Add +4.5%
BOOM DMC Global Inc.	0.00%	65,706	$440K	Add +18.2%
WSR Whitestone REIT	0.00%	31,589	$439K	Add +17.5%
SMBC Southern Missouri Bancorp	0.00%	7,419	$439K	No change
AMBQ Ambiq Micro Inc.	0.00%	15,389	$439K	Reduce -22.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,049	$437K	Reduce -9.0%
LYTS Lsi Industries Inc.	0.00%	23,786	$436K	Add +12.5%
IBRX Immunitybio Inc.	0.00%	219,831	$435K	Add +18.0%
IXN iShares Global Tech ETF	0.00%	4,139	$435K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	45,103	$434K	Reduce -76.8%
NUTX Nutex Health Inc.	0.00%	2,633	$433K	Add +3.9%
ETD Ethan Allen Interiors Inc.	0.00%	18,975	$433K	No change
AVBP Arrivent Biopharma Inc.	0.00%	21,531	$433K	Add +7.8%
AEHR Aehr Test Systems	0.00%	21,454	$433K	Add +10.6%
ALX Alexander's Inc.	0.00%	1,986	$433K	Reduce -77.9%
UHAL U-Haul Holding Co.	0.00%	8,581	$433K	Add +1.9%
SLDE Slide Insurance Holdings Inc.	0.00%	22,185	$432K	Add +0.5%
CRVS Corvus Pharmaceuticals Inc.	0.00%	56,039	$432K	Add +4.5%
ACEL Accel Entertainment Inc.	0.00%	37,803	$431K	Reduce -1.8%
OSPN Onespan Inc.	0.00%	33,569	$431K	Add +4.8%
TYRA Tyra Biosciences Inc.	0.00%	16,377	$431K	Add +5.8%
PKE Park Aerospace Corp.	0.00%	20,073	$428K	Add +9.3%
LIND Lindblad Expeditions Holding	0.00%	29,521	$426K	Add +4.0%
LQDT Liquidity Services Inc.	0.00%	14,018	$425K	Add +5.8%
MTN Vail Resorts Inc.	0.00%	3,188	$423K	Add +12.3%
GLXY Galaxy Digital Inc. Class A	0.00%	18,899	$423K	Add +143.3%
AMAL Amalgamated Financial Corp.	0.00%	13,167	$422K	Reduce -1.0%
MBWM Mercantile Bank Corp.	0.00%	8,750	$421K	Reduce -42.5%
HTLD Heartland Express Inc.	0.00%	46,454	$419K	Add +8.5%
MOFG Midwestone Financial Group I	0.00%	10,885	$419K	Reduce -1.0%
LOVE The Lovesac Co.	0.00%	28,397	$419K	Add +2.6%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,191	$416K	Add +5.5%
SEPN Septerna Inc.	0.00%	14,879	$415K	Add +5.3%
SION Sionna Therapeutics Inc.	0.00%	10,029	$413K	Add +4.5%
ZVRA Zevra Therapeutics Inc.	0.00%	45,939	$412K	Add +4.4%
OPK Opko Health Inc.	0.00%	325,889	$411K	Add +18.4%
MAX Mediaalpha Inc. Class A	0.00%	31,640	$410K	Add +4.0%
PACB Pacific Biosciences of Calif	0.00%	218,981	$409K	Add +4.8%
SFIX Stitch Fix Inc. Class A	0.00%	77,634	$408K	Add +20.4%
MTW Manitowoc Company Inc.	0.00%	33,847	$406K	Add +6.4%
MAMA Mama's Creations Inc.	0.00%	30,004	$405K	Add +79.0%
HTFL Heartflow Inc.	0.00%	13,844	$404K	New
HOV Hovnanian Enterprises-A	0.00%	4,134	$403K	Add +4.1%
PLAY Dave & Buster's Entertainmen	0.00%	24,794	$402K	Add +3.1%
ALMS Alumis Inc.	0.00%	41,112	$401K	Add +66.2%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,907	$401K	Add +157.2%
TRNS Transcat Inc.	0.00%	7,053	$400K	Add +4.6%
NRDS Nerdwallet Inc. Class A	0.00%	29,495	$400K	Reduce -77.4%
KVYO Klaviyo Inc. Class A	0.00%	12,300	$399K	Reduce -87.8%
OXM Oxford Industries Inc.	0.00%	11,632	$398K	Add +4.5%
OGN Organon & Co.	0.00%	55,386	$397K	Reduce -0.1%
NXDR Nextdoor Holdings Inc.	0.00%	188,490	$396K	Add +10.8%
BSRR Sierra Bancorp	0.00%	12,098	$395K	Add +126.0%
RDW Redwire Corp.	0.00%	52,008	$395K	Add +107.2%
HAYW Hayward Holdings Inc.	0.00%	25,551	$395K	Add +25.4%
COFS Choiceone Financial SVCS Inc.	0.00%	13,349	$394K	Add +11.3%
MITK Mitek Systems Inc.	0.00%	37,329	$394K	Add +7.0%
COTY Coty Inc. Class A	0.00%	125,933	$388K	Add +3.9%
FBIZ First Business Financial Ser	0.00%	7,139	$388K	No change
DJCO Daily Journal Corp.	0.00%	792	$386K	Add +6.7%
SABR Sabre Corp.	0.00%	283,106	$385K	Add +4.5%
NRIM Northrim Bancorp Inc.	0.00%	14,444	$384K	No change
DMRC Digimarc Corp.	0.00%	58,333	$383K	No change
MAGN Magnera Corp.	0.00%	25,271	$383K	Reduce -9.3%
BLMN Bloomin' Brands Inc.	0.00%	61,986	$382K	Add +4.2%
FIP Ftai Infrastructure Inc.	0.00%	82,559	$381K	Reduce -71.8%
KOP Koppers Holdings Inc.	0.00%	14,047	$380K	Reduce -0.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	24,107	$380K	Add +4.6%
CACC Credit Acceptance Corp.	0.00%	855	$379K	Reduce -1.6%
MITT TPG Mortgage Investment Trus	0.00%	44,443	$379K	No change
NVST Envista Holdings Corp.	0.00%	17,412	$378K	Add +2.9%
FSBC Five Star Bancorp	0.00%	10,507	$376K	Reduce -1.3%
GRPN Groupon Inc.	0.00%	21,306	$375K	Add +3.9%
ALRS Alerus Financial Corp.	0.00%	16,649	$375K	No change
SENEA Seneca Foods Corp. Class A	0.00%	3,374	$373K	Add +20.1%
BGSI Boyd Group Services Inc.	0.00%	2,340	$373K	New
AEVA Aeva Technologies Inc.	0.00%	28,041	$372K	Add +19.3%
PKST Peakstone Realty Trust	0.00%	25,950	$372K	Add +6.5%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	9,847	$372K	Reduce -16.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	5,377	$371K	Add +15.0%
CCSI Consensus Cloud Solution	0.00%	16,995	$371K	Add +4.6%
CMCO Columbus McKinnon Corp.	0.00%	21,355	$368K	Reduce -0.7%
ORIC Oric Pharmaceuticals Inc.	0.00%	44,937	$368K	Add +5.7%
SSTK Shutterstock Inc.	0.00%	19,245	$368K	Add +9.3%
ASPI Asp Isotopes Inc.	0.00%	68,620	$367K	Add +60.7%
WRLD World Acceptance Corp.	0.00%	2,610	$366K	Reduce -0.6%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	2,060	$365K	Reduce -18.7%
DIN Dine Brands Global Inc.	0.00%	11,362	$365K	Reduce -41.6%
ERO Ero Copper Corp.	0.00%	12,890	$365K	Reduce -18.7%
HDSN Hudson Technologies Inc.	0.00%	53,225	$365K	Reduce -14.8%
KOPN Kopin Corp.	0.00%	155,175	$363K	Add +4.0%
CRNC Cerence Inc.	0.00%	33,915	$363K	Add +4.9%
HZO Marinemax Inc.	0.00%	14,956	$362K	Add +5.3%
HIFS Hingham Institution for SVGS	0.00%	1,276	$362K	Reduce -0.6%
CGAU Centerra Gold Inc.	0.00%	25,176	$362K	Reduce -95.2%
IVR Invesco Mortgage Capital	0.00%	43,006	$362K	Add +15.0%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	10,710	$361K	Reduce -7.4%
CXT Crane NXT Co.	0.00%	7,671	$361K	Add +2.0%
HCKT The Hackett Group Inc.	0.00%	18,351	$360K	No change
FNLC First Bancorp Inc.	0.00%	13,577	$359K	Add +119.9%
PGC Peapack Gladstone Finl Corp.	0.00%	12,863	$358K	Reduce -0.8%
UHT Universal Health RLTY Income	0.00%	9,125	$358K	Reduce -11.2%
NPK National Presto Inds Inc.	0.00%	3,347	$357K	Add +16.2%
LXU LSB Industries Inc.	0.00%	42,027	$357K	Reduce -88.2%
SEDG Solaredge Technologies Inc.	0.00%	12,381	$357K	Reduce -91.6%
VIG Vanguard Dividend Apprec ETF	0.00%	1,623	$357K	Add +1.3%
PFIS Peoples Financial Services	0.00%	7,313	$356K	No change
NATR Natures Sunshine Prods Inc.	0.00%	16,506	$356K	Add +10.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,772	$354K	No change
SMBK Smartfinancial Inc.	0.00%	9,542	$353K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	4,988	$353K	Add +35.1%
VSTM Verastem Inc.	0.00%	45,570	$352K	Add +18.8%
RR Richtech Robotics Inc. Class B	0.00%	108,317	$350K	Add +103.3%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,876	$350K	No change
SPIR Spire Global Inc.	0.00%	46,601	$350K	Add +98.1%
FMNB Farmers Natl Banc Corp.	0.00%	26,220	$349K	Add +71.2%
NFBK Northfield Bancorp Inc.	0.00%	30,553	$349K	Reduce -0.9%
ODC Oil-Dri Corp. of America	0.00%	7,133	$349K	Add +37.6%
IWB iShares Russell 1000 ETF	0.00%	934	$349K	Add +2.2%
MLAB Mesa Laboratories Inc.	0.00%	4,440	$349K	Add +5.9%
EEFT Euronet Worldwide Inc.	0.00%	4,550	$346K	Reduce -9.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	35,292	$346K	Add +31.0%
SLS Sellas Life Sciences Group I	0.00%	91,688	$346K	Reduce -24.2%
HYLN Hyliion Holdings Corp.	0.00%	187,016	$344K	Add +3.2%
AEBI Aebi Schmidt Holding AG	0.00%	26,876	$340K	Add +6.5%
PRTA Prothena Corp. PLC	0.00%	35,482	$339K	Add +5.1%
CASS Cass Information Systems Inc.	0.00%	8,150	$338K	Reduce -6.4%
PSIX Power Solutions Internationa	0.00%	5,913	$338K	Add +23.8%
IWR iShares Russell Mid-Cap ETF	0.00%	3,499	$337K	Reduce -23.7%
DNUT Krispy Kreme Inc.	0.00%	83,611	$336K	Add +4.5%
BWB Bridgewater Bancshares Inc.	0.00%	19,168	$336K	No change
DDS Dillards Inc. Class A	0.00%	553	$335K	Reduce -24.4%
ORN Orion Group Holdings Inc.	0.00%	33,690	$335K	Add +5.7%
SSPY Stratified Largecp Index ETF	0.00%	3,849	$334K	No change
SWBI Smith & Wesson Brands Inc.	0.00%	33,793	$334K	Add +9.9%
ASIX Advansix Inc.	0.00%	19,262	$333K	Reduce -0.9%
SAIL Sailpoint Inc.	0.00%	16,466	$333K	No change
MPB Mid Penn Bancorp Inc.	0.00%	10,724	$333K	No change
DRUG Bright Minds Biosciences Inc.	0.00%	4,259	$332K	Add +588.0%
GDEN Golden Entertainment Inc.	0.00%	12,195	$332K	Reduce -0.8%
BATRA Atlanta Braves Holdings in-A	0.00%	7,786	$331K	Add +11.0%
CLBK Columbia Financial Inc.	0.00%	21,149	$329K	No change
KREF KKR Real Estate Finance Trus	0.00%	39,939	$328K	No change
AIP Arteris Inc.	0.00%	21,159	$328K	Add +7.7%
KOS Kosmos Energy Ltd.	0.00%	360,094	$328K	Reduce -0.7%
LAB Standard Biotools Inc.	0.00%	255,851	$327K	Add +4.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,083	$327K	Reduce -3.6%
TWI Titan International Inc.	0.00%	41,775	$327K	Add +4.8%
NCMI National Cinemedia Inc.	0.00%	83,759	$326K	Reduce -37.5%
MBI Mbia Inc.	0.00%	45,409	$325K	Add +4.6%
TIPT Tiptree Inc.	0.00%	17,761	$324K	Reduce -0.7%
RES RPC Inc.	0.00%	59,552	$324K	Reduce -21.1%
MGTX Meiragtx Holdings PLC	0.00%	40,711	$324K	Add +22.2%
EGY Vaalco Energy Inc.	0.00%	88,824	$323K	Add +9.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	12,426	$323K	No change
ABSI Absci Corp.	0.00%	92,148	$322K	Add +5.6%
GSBC Great Southern Bancorp Inc.	0.00%	5,206	$320K	No change
VREX Varex Imaging Corp.	0.00%	27,459	$320K	Add +5.7%
CCBG Capital City Bank Group Inc.	0.00%	7,481	$318K	No change
FRGE Forge Global Holdings Inc.	0.00%	7,142	$318K	New
NVGS Navigator Holdings Ltd.	0.00%	18,308	$317K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49,195	$316K	Reduce -0.4%
IMXI International Money Express	0.00%	20,560	$316K	Reduce -81.6%
ARKO Arko Corp.	0.00%	69,430	$315K	Add +4.9%
USCA Xtrack MSCI USA Clim Act Eq	0.00%	7,500	$314K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	9,473	$313K	Add +4.9%
CARE Carter Bankshares Inc.	0.00%	15,896	$313K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	12,474	$312K	Add +8.4%
SVM Silvercorp Metals Inc.	0.00%	37,360	$312K	Add +43.6%
BCAL California Bancorp	0.00%	16,642	$311K	No change
ARCC Ares Capital Corp.	0.00%	15,352	$311K	Reduce -0.1%
FSUN Firstsun Capital Bancorp	0.00%	8,251	$311K	Reduce -0.9%
MH McGraw Hill Inc.	0.00%	18,799	$310K	Add +1.2%
MRP Millrose Properties	0.00%	10,370	$310K	Add +1.3%
EBF Ennis Inc.	0.00%	17,166	$309K	Reduce -10.4%
PSNL Personalis Inc.	0.00%	38,827	$309K	Add +4.5%
NLOP Net Lease Office Property	0.00%	11,982	$309K	Add +6.7%
ETON Eton Pharmaceuticals Inc.	0.00%	18,249	$309K	Add +4.9%
MSBI Midland States Bancorp Inc.	0.00%	14,563	$308K	Add +145.9%
DHIL Diamond Hill Investment Grp	0.00%	1,810	$307K	No change
CLMB Climb Global Solutions Inc.	0.00%	2,975	$306K	Add +5.5%
CERS Cerus Corp.	0.00%	147,757	$304K	Add +8.4%
RM Regional Management Corp.	0.00%	7,827	$303K	Add +8.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	55,537	$303K	Add +23.0%
PDLB Ponce Financial Group Inc.	0.00%	18,536	$303K	No change
CVGW Calavo Growers Inc.	0.00%	13,831	$301K	Reduce -16.2%
BCAB Bioatla Inc.	0.00%	525,353	$299K	No change
SONY Sony Group Corp. - SP ADR	0.00%	11,676	$299K	Reduce -24.4%
BKV BKV Corporation	0.00%	10,976	$298K	Reduce -1.0%
FVR Frontview REIT Inc.	0.00%	20,152	$297K	Reduce -27.4%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	35,689	$297K	Add +3.5%
LBRX LB Pharmaceuticals Inc.	0.00%	13,298	$296K	New
HDV iShares Core High Dividend E	0.00%	2,430	$296K	Reduce -61.0%
PLSE Pulse Biosciences Inc.	0.00%	21,516	$295K	Add +33.0%
FHB First Hawaiian Inc.	0.00%	11,651	$295K	Reduce -1.1%
CORT Corcept Therapeutics Inc.	0.00%	8,446	$294K	Add +3.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,177	$293K	Add +402.7%
WLFC Willis Lease Finance Corp.	0.00%	2,144	$291K	Add +5.8%
ULS Ul Solutions Inc. Class A	0.00%	3,677	$290K	Add +6.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	7,351	$290K	Reduce -3.0%
STKL Sunopta Inc.	0.00%	76,178	$289K	Add +4.7%
ALT Altimmune Inc.	0.00%	79,940	$289K	Add +4.0%
SLP Simulations Plus Inc.	0.00%	15,825	$288K	Add +5.8%
DGICA Donegal Group Inc. Class A	0.00%	14,357	$287K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	79,333	$286K	New
CWBC Community West Bancshares	0.00%	12,685	$285K	No change
ASX Ase Technology Holding -ADR	0.00%	17,677	$285K	Add +31.4%
BAND Bandwidth Inc. Class A	0.00%	18,343	$283K	Add +6.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	5,401	$283K	Add +4.2%
ATS Ats Corp.	0.00%	10,261	$283K	Reduce -5.8%
MLR Miller Industries Inc.	0.00%	7,539	$282K	Reduce -1.1%
NFE New Fortress Energy Inc.	0.00%	246,819	$281K	Reduce -75.1%
CNXC Concentrix Corp.	0.00%	6,767	$281K	Add +4.7%
VKTX Viking Therapeutics Inc.	0.00%	7,979	$281K	Reduce -8.4%
FMAO Farmers & Merchants Banco	0.00%	11,351	$281K	Reduce -15.3%
CMCL Caledonia Mining Corp. PLC	0.00%	10,699	$280K	Add +6.0%
OBT Orange County Bancorp Inc.	0.00%	9,744	$278K	Reduce -15.8%
WSC Willscot Holdings Corp.	0.00%	14,695	$277K	Reduce -25.5%
OLP One Liberty Properties Inc.	0.00%	13,606	$276K	Reduce -19.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	75,629	$276K	Add +4.4%
XIFR XPLR Infrastructure LP	0.00%	27,521	$275K	Add +8.4%
NGS Natural Gas Services Group	0.00%	8,165	$275K	Add +11.4%
BB Blackberry Ltd.	0.00%	72,299	$274K	Reduce -18.8%
PPLI People Inc. filed as IAC INC	0.00%	7,004	$274K	Add +2.9%
WNC Wabash National Corp.	0.00%	31,618	$273K	Add +6.9%
CYH Community Health Systems Inc.	0.00%	87,518	$273K	Reduce -83.0%
NWFL Norwood Financial Corp.	0.00%	9,710	$272K	Add +161.1%
FFWM First Foundation Inc.	0.00%	43,895	$270K	Reduce -0.9%
CLDT Chatham Lodging Trust	0.00%	39,611	$270K	No change
TH Target Hospitality Corp.	0.00%	33,634	$269K	Add +4.8%
ATLC Atlanticus Holdings Corp.	0.00%	4,017	$269K	Reduce -0.7%
RC Ready Capital Corp.	0.00%	123,280	$269K	Add +6.1%
ASC Ardmore Shipping Corp.	0.00%	25,374	$269K	Reduce -69.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	1,196	$269K	New
ABAT American Battery Technology	0.00%	80,147	$268K	Add +4.3%
CTGO Contango Silver & Gold Inc.	0.00%	10,104	$267K	Add +4.3%
XLC SS Comm Select Sector SPDR	0.00%	2,258	$266K	Reduce -71.1%
AKBA Akebia Therapeutics Inc.	0.00%	164,655	$265K	Add +5.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	66,431	$265K	Add +68.1%
GNE Genie Energy Ltd. Class B	0.00%	19,158	$264K	Add +38.0%
GTN Gray Media Inc.	0.00%	54,507	$264K	Add +6.0%
ALCO Alico Inc.	0.00%	7,246	$264K	Add +142.8%
SD Sandridge Energy Inc.	0.00%	18,259	$263K	No change
VET Vermilion Energy Inc.	0.00%	31,492	$263K	Reduce -23.1%
MOV Movado Group Inc.	0.00%	12,726	$262K	Reduce -1.1%
MBCN Middlefield Banc Corp.	0.00%	7,578	$262K	New
HVT Haverty Furniture	0.00%	11,145	$260K	Reduce -1.1%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	187,142	$260K	Add +80.9%
NAGE Niagen Bioscience Inc.	0.00%	40,881	$260K	Add +4.5%
FLOC Flowco Holdings Inc. Class A	0.00%	13,858	$260K	Add +9.7%
SRPT Sarepta Therapeutics Inc.	0.00%	11,990	$258K	Add +25.1%
RBB RBB Bancorp	0.00%	12,500	$258K	No change
CCC CCC Intelligent Solutions Ho	0.00%	32,405	$258K	Add +3.9%
CLFD Clearfield Inc.	0.00%	8,825	$257K	Add +5.3%
SMG Scotts Miracle-Gro Co.	0.00%	4,407	$257K	Reduce -7.5%
EZU iShares MSCI Eurozone ETF	0.00%	4,000	$256K	Add +7900.0%
SYM Symbotic Inc.	0.00%	4,290	$255K	Add +53.3%
PPC Pilgrim's Pride Corp.	0.00%	6,541	$255K	Reduce -13.7%
GSK GSK PLC-Spon ADR	0.00%	5,184	$254K	Reduce -31.0%
NMAX Newsmax Inc.	0.00%	32,841	$254K	Add +530.5%
ONTF ON24 Inc.	0.00%	31,856	$254K	New
JACK Jack in the Box Inc.	0.00%	13,358	$253K	Reduce -8.3%
MCS Marcus Corporation	0.00%	16,318	$253K	Add +11.8%
PAGP Plains GP Holdings LP	0.00%	13,215	$253K	No change
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	5,408	$253K	Reduce -94.9%
PLPC Preformed Line Products Co.	0.00%	1,221	$252K	Reduce -1.0%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	11,337	$252K	New
HBCP Home Bancorp Inc.	0.00%	4,362	$252K	No change
GEF.B Greif Inc. Class B	0.00%	3,365	$251K	No change
CTOS Custom Truck One Source Inc.	0.00%	43,481	$250K	Reduce -0.7%
ACNB Acnb Corp.	0.00%	5,176	$250K	No change
CIVB Civista Bancshares Inc.	0.00%	11,249	$250K	No change
ADCT Adc Therapeutics SA	0.00%	70,774	$250K	Reduce -8.7%
FRST Primis Financial Corp.	0.00%	17,933	$249K	Reduce -41.7%
VRP Invesco Variable Rate Prefer	0.00%	10,248	$249K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	7,821	$249K	No change
HOG Harley-Davidson Inc.	0.00%	12,123	$248K	Add +0.2%
AVXL Anavex Life Sciences Corp.	0.00%	69,547	$248K	Reduce -4.3%
REPX Riley Exploration Permian Inc.	0.00%	9,350	$247K	Reduce -1.1%
EGAN Egain Corp.	0.00%	23,985	$247K	Add +9.0%
GIC Global Industrial Co.	0.00%	8,446	$247K	Reduce -1.4%
RBBN Ribbon Communications Inc.	0.00%	85,667	$247K	Add +5.4%
ABX Abacus Global Management Inc.	0.00%	28,786	$246K	Reduce -31.1%
IBEX Ibex Ltd.	0.00%	6,444	$246K	Reduce -2.5%
FLO Flowers Foods Inc.	0.00%	22,595	$246K	Reduce -6.1%
FEIM Frequency Electronics Inc.	0.00%	4,543	$245K	Reduce -16.3%
LSPD Lightspeed Commerce Inc.	0.00%	20,243	$245K	No change
DCTH Delcath Systems Inc.	0.00%	24,162	$244K	Add +5.5%
VOXR Vox Royalty Corp.	0.00%	51,458	$244K	Reduce -8.5%
MTRX Matrix Service Co.	0.00%	20,831	$244K	Reduce -29.9%
BOKF Bok Financial Corporation	0.00%	2,055	$243K	Reduce -47.8%
IEUS iShares MSCI Europe Small-Ca	0.00%	3,545	$243K	Reduce -77.4%
XLY SS Consumer Disc Select Sect	0.00%	2,024	$242K	No change
OOMA Ooma Inc.	0.00%	20,597	$242K	Add +11.9%
LTBR Lightbridge Corp.	0.00%	19,113	$242K	Add +29.4%
BLZE Backblaze Inc. Class A	0.00%	51,773	$241K	Add +3.7%
SPFI South Plains Financial Inc.	0.00%	6,202	$241K	No change
BYRN Byrna Technologies Inc.	0.00%	14,317	$240K	Add +4.5%
FRHC Freedom Holding Corp.	0.00%	1,975	$240K	Reduce -3.1%
LXFR Luxfer Holdings PLC	0.00%	17,723	$240K	Reduce -18.4%
LCID Lucid Group Inc.	0.00%	22,685	$240K	Reduce -12.7%
KWY Kingsway Corp.	0.00%	17,669	$238K	Add +9.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,210	$236K	Add +0.8%
CZFS Citizens Financial Services	0.00%	4,139	$236K	Reduce -8.5%
BLFY Blue Foundry Bancorp	0.00%	18,885	$235K	New
DSGR Distribution Solutions Group	0.00%	8,553	$234K	Reduce -0.8%
ASLE Aersale Corp.	0.00%	32,846	$234K	Add +6.0%
CODI Compass Diversified Holdings	0.00%	48,526	$233K	Add +15.9%
ONIT Onity Group Inc.	0.00%	5,066	$232K	Reduce -15.4%
CMRC Commerce.com Inc.	0.00%	56,160	$231K	Add +7.2%
VMD Viemed Healthcare Inc.	0.00%	31,041	$231K	Add +3900.1%
ITA iShares U.S. Aerospace & Def	0.00%	1,071	$230K	Reduce -58.5%
BYND Beyond Meat Inc.	0.00%	278,515	$228K	Add +604.0%
CMTG Claros Mortgage Trust Inc.	0.00%	74,550	$228K	Add +4.7%
FRBA First Bank/Hamilton NJ	0.00%	13,846	$228K	No change
OSUR Orasure Technologies Inc.	0.00%	93,806	$227K	Add +0.3%
SWIM Latham Group Inc.	0.00%	35,682	$227K	Add +5.1%
SLDB Solid Biosciences Inc.	0.00%	39,962	$225K	Reduce -23.4%
CIVI Civitas Resources Inc.	0.00%	8,316	$225K	Reduce -19.7%
GPRO Gopro Inc. Class A	0.00%	159,756	$225K	Reduce -16.0%
LLYVA Liberty Live Holdings Class A	0.00%	2,751	$224K	Reduce -99.7%
CDZI Cadiz Inc.	0.00%	39,927	$224K	Add +4890.9%
TRC Tejon Ranch Co.	0.00%	14,110	$223K	Add +36.7%
SRTA Strata Critical Medical Inc.	0.00%	46,202	$222K	Add +61.9%
STRT Strattec Security Corp.	0.00%	2,907	$221K	Add +6.3%
LENZ Lenz Therapeutics Inc.	0.00%	13,811	$221K	Add +2.6%
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$221K	No change
ZTO Zto Express Cayman Inc.-ADR	0.00%	10,572	$221K	No change
OEC Orion SA	0.00%	41,785	$221K	Reduce -3.2%
GBFH Gbank Financial Holdings Inc.	0.00%	6,504	$220K	Add +6.8%
MNPR Monopar Therapeutics Inc.	0.00%	3,373	$220K	Reduce -15.9%
PRQR Proqr Therapeutics NV	0.00%	108,762	$220K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	22,985	$219K	New
REYN Reynolds Consumer Products I	0.00%	9,511	$218K	Add +15.7%
SEG Seaport Entertainment Group	0.00%	10,998	$217K	Add +201.2%
CHMG Chemung Financial Corp.	0.00%	3,891	$217K	No change
SGHT Sight Sciences Inc.	0.00%	27,355	$217K	Add +9.8%
VLGEA Village Super Market Class A	0.00%	6,088	$216K	Reduce -1.3%
AROW Arrow Financial Corp.	0.00%	6,835	$215K	No change
CLW Clearwater Paper Corp.	0.00%	12,319	$214K	Add +7.0%
TRDA Entrada Therapeutics Inc.	0.00%	20,821	$214K	Reduce -0.9%
CRSR Corsair Gaming Inc.	0.00%	36,007	$214K	Add +5.4%
SVC Service Pptys TR	0.00%	115,870	$213K	Add +3.5%
RNGR Ranger Energy Services Class A	0.00%	15,215	$213K	Add +49.9%
TAC Transalta Corp.	0.00%	16,794	$212K	No change
BOC Boston Omaha Corp. Class A	0.00%	17,157	$212K	Add +593.2%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	2,923	$212K	Reduce -1.1%
KIDS Orthopediatrics Corp.	0.00%	11,945	$212K	Reduce -1.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	25,074	$211K	Add +4.2%
MPLT Maplight Therapeutics Inc.	0.00%	11,928	$210K	New
FET Forum Energy Technologies Inc.	0.00%	5,662	$209K	Reduce -59.3%
KMPR Kemper Corp.	0.00%	5,158	$209K	Reduce -18.4%
BIOA Bioage Labs Inc.	0.00%	15,796	$209K	Reduce -37.6%
CRCT Cricut Inc. Class A	0.00%	41,949	$208K	Add +6.0%
ABEO Abeona Therapeutics Inc.	0.00%	39,368	$207K	Add +6.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	10,354	$206K	Add +409.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	12,158	$205K	Reduce -0.9%
WNEB Western New England Bancorp	0.00%	16,165	$204K	New
KRMD Koru Medical Systems Inc.	0.00%	35,075	$204K	Reduce -38.1%
HEZU iShares Currency Hedged MSCI	0.00%	4,650	$203K	Add +9200.0%
NEWT Newtekone Inc.	0.00%	17,897	$203K	Reduce -1.4%
ACCO Acco Brands Corp.	0.00%	54,356	$203K	Reduce -36.6%
RMR RMR Group Inc./the - A	0.00%	13,582	$202K	Reduce -63.1%
BKTI BK Technologies Corp.	0.00%	2,708	$202K	Add +6.2%
MYFW First Western Financial Inc.	0.00%	7,516	$202K	No change
CENT Central Garden & Pet Co.	0.00%	6,232	$200K	Reduce -17.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	46,826	$200K	Reduce -25.9%
OSG Octave Specialty Group Inc.	0.00%	25,647	$200K	Reduce -95.2%
HLLY Holley Inc.	0.00%	48,294	$199K	Add +7.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	415	$199K	No change
ZTEN F/M 10-Year Inv G Corp. B ETF	0.00%	3,863	$198K	New
CIA Citizens Inc.	0.00%	40,968	$198K	Add +7.1%
CZNC Citizens & Northern Corp.	0.00%	9,797	$198K	Add +53.3%
TLS Telos Corporation	0.00%	38,732	$198K	Reduce -26.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	18,813	$197K	New
ITIC Investors Title Co.	0.00%	786	$196K	Reduce -45.7%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	12,436	$196K	Reduce -70.3%
GRNT Granite Ridge Resources Inc.	0.00%	41,676	$196K	Reduce -1.0%
ACIC American Coastal Insurance C	0.00%	15,506	$196K	Add +33.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	10,312	$195K	Reduce -1.4%
VEL Velocity Financial Inc.	0.00%	9,343	$194K	Add +94.5%
PLBC Plumas Bancorp	0.00%	4,340	$194K	New
DMAC Diamedica Therapeutics Inc.	0.00%	24,366	$194K	Reduce -25.6%
PACK Ranpak Holdings Corp.	0.00%	35,834	$194K	Add +8.0%
FSBW FS Bancorp Inc.	0.00%	4,689	$193K	New
HUN Huntsman Corp.	0.00%	19,289	$193K	Add +33.0%
PTLO Portillo's Inc. Class A	0.00%	42,470	$193K	Reduce -1.7%
SIGA Siga Technologies Inc.	0.00%	31,512	$193K	Add +5.4%
LEVI Levi Strauss & Co. Class A	0.00%	9,175	$190K	Reduce -15.1%
QTRX Quanterix Corp.	0.00%	29,906	$190K	Add +6.5%
FRAF Franklin Financial Services	0.00%	3,786	$190K	Add +140.8%
INR Infinity Natural Resour Class A	0.00%	12,893	$190K	Reduce -1.0%
BCML Baycom Corp.	0.00%	6,444	$189K	No change
CTEV Claritev Corp.	0.00%	4,425	$189K	Add +4.1%
XRX Xerox Holdings Corp.	0.00%	79,747	$189K	Reduce -4.9%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	19,334	$189K	New
HNST The Honest Co. Inc.	0.00%	73,108	$189K	Reduce -85.1%
HSHP Himalaya Shipping Ltd.	0.00%	20,701	$188K	Add +85.9%
WTBA West Bancorporation	0.00%	8,486	$188K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	52,714	$188K	New
MFIN Medallion Financial Corp.	0.00%	18,283	$188K	New
FSFG First Savings Financial Grp	0.00%	5,898	$188K	Add +267.5%
FUNC First United Corp.	0.00%	4,996	$187K	No change
BVS Bioventus Inc. Class A	0.00%	25,138	$187K	Add +8.2%
GMF State Street SPDR S&P Emergi	0.00%	1,340	$186K	No change
SMC Summit Midstream Corp.	0.00%	6,959	$186K	New
EEX Emerald Holding Inc.	0.00%	41,516	$186K	Add +5.2%
XPER Xperi Inc.	0.00%	31,508	$185K	New
ZUMZ Zumiez Inc.	0.00%	7,065	$184K	Reduce -54.9%
MEOH Methanex Corp.	0.00%	4,622	$184K	No change
XLV SS Health Care Select Sector	0.00%	1,182	$183K	Add +4.9%
KELYA Kelly Services Inc. Class A	0.00%	20,754	$183K	Add +12.4%
FDBC Fidelity D&D Bancorp Inc.	0.00%	4,194	$183K	Reduce -1.4%
ACRE Ares Commercial Real Estate	0.00%	38,094	$182K	Reduce -26.6%
MBLY Mobileye Global Inc. Class A	0.00%	17,394	$182K	Add +12.9%
MBB iShares MBS ETF	0.00%	1,906	$181K	No change
OEF iShares S&P 100 ETF	0.00%	528	$181K	Reduce -18.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	45,355	$181K	Reduce -17.9%
KINS Kingstone Cos Inc.	0.00%	10,738	$181K	Add +8.0%
ASHR Xtrackers Harvest Csi 300 CH	0.00%	5,500	$181K	Reduce -8.3%
JRVR James River Group Holdings I	0.00%	28,402	$181K	New
IYW iShares Ustechnology ETF	0.00%	902	$180K	Reduce -14.6%
FSTR Foster (lb) Co. Class A	0.00%	6,669	$180K	New
MVIS Microvision Inc.	0.00%	216,378	$180K	Add +46.8%
ALLO Allogene Therapeutics Inc.	0.00%	131,086	$180K	Reduce -6.9%
LARK Landmark Bancorp Inc.	0.00%	6,801	$178K	Add +381.0%
VUZI Vuzix Corp.	0.00%	46,707	$177K	Reduce -44.8%
KRNY Kearny Financial Corp.	0.00%	23,806	$176K	Reduce -61.4%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,699	$175K	No change
DOUG Douglas Elliman Inc.	0.00%	73,764	$175K	Reduce -53.0%
BSVN BANK7 Corp.	0.00%	4,264	$175K	No change
LDI Loandepot Inc. Class A	0.00%	84,317	$175K	Add +3.8%
CVLG Covenant Logistics Group Inc.	0.00%	7,916	$174K	Reduce -1.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	98,565	$174K	Add +5.5%
BCBP BCB Bancorp Inc.	0.00%	21,579	$174K	No change
MANU Manchester United PLC Class A	0.00%	10,916	$174K	Add +14.9%
ATNI Atn International Inc.	0.00%	7,615	$174K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	13,154	$174K	Reduce -1.8%
LILA Liberty Latin Americ Class A	0.00%	23,347	$173K	Add +45.9%
NGG National Grid PLC-SP ADR	0.00%	2,230	$172K	Add +0.5%
FINW Finwise Bancorp	0.00%	9,611	$172K	Add +12.7%
SII Sprott Inc.	0.00%	1,757	$172K	Reduce -42.5%
FCAP First Capital Inc.	0.00%	2,906	$172K	Add +18.7%
CNA Cna Financial Corp.	0.00%	3,592	$171K	Add +2.0%
CNDT Conduent Inc.	0.00%	89,309	$171K	Reduce -29.0%
ZIP Ziprecruiter Inc. Class A	0.00%	43,939	$171K	Reduce -17.7%
LFCR Lifecore Biomedical Inc.	0.00%	20,947	$171K	Reduce -21.5%
RICK Rci Hospitality Holdings Inc.	0.00%	7,172	$171K	Reduce -1.1%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	47,848	$170K	Reduce -45.9%
PLTK Playtika Holding Corp.	0.00%	43,078	$170K	Reduce -0.2%
OPBK Op Bancorp	0.00%	11,981	$169K	No change
BNT Brookfield Wealth Solutions	0.00%	3,673	$169K	Add +9.8%
ASUR Asure Software Inc.	0.00%	17,905	$169K	Add +13.8%
USAU US Gold Corp.	0.00%	8,671	$168K	Reduce -27.5%
AURA Aura Biosciences Inc.	0.00%	30,828	$168K	Reduce -32.2%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	2,487	$168K	Add +13.6%
VIA Via Transportation Inc. Class A	0.00%	5,778	$168K	New
EFXT Enerflex Ltd.	0.00%	10,861	$168K	Reduce -4.7%
MVBF MVB Financial Corp.	0.00%	6,468	$167K	No change
PAY Paymentus Holdings Inc. Class A	0.00%	5,281	$167K	Reduce -90.9%
SNWV Sanuwave Health Inc.	0.00%	5,567	$166K	Add +5.3%
VTEX Vtex Class A	0.00%	44,132	$166K	Add +43.5%
BNTC Benitec Biopharma Inc.	0.00%	12,307	$166K	Reduce -26.5%
TLSI Trisalus Life Sciences Inc.	0.00%	23,546	$164K	New
JELD Jeld-Wen Holding Inc.	0.00%	66,637	$164K	Add +5.2%
ZIM Zim Integrated Shipping Serv	0.00%	7,698	$163K	Add +5.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	24,345	$163K	Add +9.2%
IRDM Iridium Communications Inc.	0.00%	9,393	$163K	Reduce -18.7%
HWBK Hawthorn Bancshares Inc.	0.00%	4,665	$163K	Add +16.8%
TBCH Turtle Beach Corp.	0.00%	11,592	$163K	Add +8.4%
PAL Proficient Auto Logistics Inc.	0.00%	16,809	$162K	New
NYXH Nyxoah SA	0.00%	35,000	$161K	Add +40.0%
DGRO iShares Core Dividend Growth	0.00%	2,317	$161K	Reduce -41.7%
NECB Northeast Community Bancorp	0.00%	7,092	$160K	No change
CADL Candel Therapeutics Inc.	0.00%	28,375	$160K	Add +6.4%
COLM Columbia Sportswear Co.	0.00%	2,910	$160K	Reduce -27.1%
EVC Entravision Communications-A	0.00%	54,422	$159K	Add +100.7%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	4,276	$159K	Add +70.8%
REFI Chicago Atlantic Real Estate	0.00%	12,954	$159K	Add +35.5%
STRS Stratus Properties Inc.	0.00%	6,568	$159K	Reduce -48.0%
IPGP Ipg Photonics Corp.	0.00%	2,214	$159K	Add +6.1%
CBAN Colony Bankcorp	0.00%	8,888	$158K	No change
NCNO Ncino Inc.	0.00%	6,175	$158K	No change
TECX Tectonic Therapeutic Inc.	0.00%	7,589	$158K	New
LOAR Loar Holdings Inc.	0.00%	2,320	$158K	Reduce -0.4%
PCB PCB Bancorp	0.00%	7,283	$158K	No change
RRBI Red River Bancshares Inc.	0.00%	2,188	$156K	Reduce -59.1%
PCYO Pure Cycle Corp.	0.00%	14,211	$156K	Add +437.9%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,500	$156K	Reduce -84.4%
SFST Southern First Bancshares	0.00%	3,028	$156K	Reduce -2.5%
NWL Newell Brands Inc.	0.00%	41,921	$156K	Reduce -2.4%
AVNW Aviat Networks Inc.	0.00%	7,256	$155K	New
PKBK Parke Bancorp Inc.	0.00%	6,176	$155K	No change
MEC Mayville Engineering Co. Inc.	0.00%	8,249	$154K	New
DJT Trump Media & Technology Gro	0.00%	11,657	$154K	Add +0.2%
EWY iShares MSCI South Korea ETF	0.00%	1,586	$154K	No change
NYF iShares New York Muni Bond E	0.00%	2,863	$153K	Reduce -14.0%
BWFG Bankwell Financial Group Inc.	0.00%	3,330	$153K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	10,140	$152K	New
CLVT Clarivate PLC	0.00%	45,555	$152K	No change
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	54,297	$152K	Reduce -73.6%
OPRX Optimizerx Corp.	0.00%	12,397	$152K	Add +6.3%
WBTN Webtoon Entertainment Inc.	0.00%	11,647	$152K	Add +5.8%
CERT Certara Inc.	0.00%	17,191	$151K	Add +2.9%
UA Under Armour Inc. Class C	0.00%	31,503	$151K	Reduce -0.5%
CVRX CVRX Inc.	0.00%	21,289	$151K	Add +122.9%
PESI Perma-Fix Environmental SVCS	0.00%	11,993	$151K	Add +18936.5%
RZLT Rezolute Inc.	0.00%	63,723	$150K	Add +4.8%
FTK Flotek Industries Inc.	0.00%	8,711	$150K	New
RCKY Rocky Brands Inc.	0.00%	5,113	$150K	Add +10.0%
CATX Perspective Therapeutics Inc.	0.00%	54,245	$149K	Add +6.1%
SLQT Selectquote Inc.	0.00%	105,570	$149K	Add +6.8%
RMNI Rimini Street Inc.	0.00%	38,301	$149K	Add +85.3%
FHTX Foghorn Therapeutics Inc.	0.00%	27,421	$148K	Add +7.3%
TM Toyota Motor Corp. -Spon ADR	0.00%	691	$148K	Add +49.6%
LE Lands' End Inc.	0.00%	10,162	$148K	No change
MDWD Mediwound Ltd.	0.00%	7,971	$147K	Add +79.6%
NXDT Nexpoint Diversified Real Es	0.00%	38,348	$147K	Add +2.5%
BTE Baytex Energy Corp.	0.00%	45,415	$147K	Reduce -10.4%
DSGN Design Therapeutics Inc.	0.00%	15,541	$146K	New
ATLO Ames National Corp.	0.00%	6,348	$146K	Add +42.3%
OLN Olin Corp.	0.00%	6,950	$145K	Reduce -9.4%
AVR Anteris Technologies Global	0.00%	28,865	$144K	Add +8.1%
CAMT Camtek Ltd.	0.00%	1,351	$144K	Reduce -34.5%
NPB Northpointe Bancshares Inc.	0.00%	8,549	$143K	No change
OABI Omniab Inc.	0.00%	77,225	$143K	Reduce -1.0%
BHC Bausch Health Cos Inc.	0.00%	20,544	$143K	No change
VNQ Vanguard Real Estate ETF	0.00%	1,605	$142K	No change
CTRN Citi Trends Inc.	0.00%	3,416	$142K	Reduce -0.9%
ALMU Aeluma Inc.	0.00%	8,265	$142K	Add +6.3%
DQ Daqo New Energy Corp.-ADR	0.00%	4,808	$142K	No change
AII American Integrity Insurance	0.00%	6,786	$141K	No change
NATH Nathan's Famous Inc.	0.00%	1,510	$141K	No change
JMSB John Marshall Bancorp Inc.	0.00%	7,054	$141K	No change
NREF Nexpoint Real Estate Finance	0.00%	9,999	$141K	Reduce -26.4%
TSBK Timberland Bancorp Inc.	0.00%	3,901	$140K	No change
LEGH Legacy Housing Corp.	0.00%	7,145	$139K	No change
ALTI Alti Global Inc.	0.00%	30,029	$139K	New
BH Biglari Holdings Inc. Class B	0.00%	419	$139K	Add +15.1%
BZAI Blaize Holdings Inc.	0.00%	71,226	$139K	Add +6.7%
INTT Intest Corp.	0.00%	18,581	$139K	No change
UNTY Unity Bancorp Inc.	0.00%	2,680	$139K	No change
TG Tredegar Corp.	0.00%	19,273	$138K	New
GOOS Canada Goose Holdings Inc.	0.00%	10,656	$138K	Reduce -20.2%
SMLR Semler Scientific Inc.	0.00%	9,015	$138K	Add +102.5%
SNDR Schneider National Inc. Class B	0.00%	5,184	$138K	Reduce -26.1%
UIS Unisys Corp.	0.00%	49,829	$138K	Add +6.8%
LVWR Livewire Group Inc.	0.00%	30,967	$137K	Add +4.6%
SVV Savers Value Village Inc.	0.00%	14,648	$137K	Add +11.2%
LZM Lifezone Metals Ltd.	0.00%	31,982	$137K	Add +32.1%
WEST Westrock Coffee Co.	0.00%	33,512	$136K	Reduce -3.8%
WEYS Weyco Group Inc.	0.00%	4,458	$136K	Reduce -1.7%
NNOX Nano-X Imaging Ltd.	0.00%	48,504	$136K	Add +6.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,900	$136K	New
TASEKO MINES LTD	0.00%	23,956	$136K	Add +5.8%
TTAN Servicetitan Inc. Class A	0.00%	1,267	$135K	New
SKYH SKY Harbour Group Corp.	0.00%	15,007	$135K	Add +9.9%
ARDT Ardent Health Inc.	0.00%	15,211	$134K	No change
HBT HBT Financial Inc.	0.00%	5,184	$134K	No change
TRAK Repositrak Inc.	0.00%	10,829	$134K	Add +3132.5%
TARA Protara Therapeutic Inc.	0.00%	25,096	$134K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	17,365	$134K	New
PAYS Paysign Inc.	0.00%	25,834	$133K	Reduce -26.8%
VABK Virginia National Bankshares	0.00%	3,336	$133K	Reduce -2.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	46,319	$133K	Reduce -43.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	3,091	$131K	Add +21.1%
LRMR Larimar Therapeutics Inc.	0.00%	34,390	$131K	Reduce -37.5%
QSI Quantum-Si Inc.	0.00%	119,028	$131K	Add +6.2%
MXCT Maxcyte Inc.	0.00%	83,853	$130K	No change
ACR Acres Commercial Realty Corp.	0.00%	6,088	$130K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	3,718	$130K	Add +28.7%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,963	$129K	No change
INSE Inspired Entertainment Inc.	0.00%	13,755	$129K	Reduce -48.1%
PKOH Park-Ohio Holdings Corp.	0.00%	6,114	$128K	New
JCAP Jefferson Capital Inc.	0.00%	5,727	$128K	Reduce -30.3%
SB Safe Bulkers Inc.	0.00%	26,380	$127K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	6,051	$127K	Reduce -71.9%
GWRS Global Water Resources Inc.	0.00%	15,002	$127K	No change
BETR Better Home & Finance Holdin	0.00%	3,886	$127K	New
PANL Pangaea Logistics Solutions	0.00%	18,392	$127K	Add +59.4%
PBFS Pioneer Bancorp Inc.	0.00%	9,359	$126K	Add +27.4%
MRBK Meridian Corp.	0.00%	7,126	$125K	No change
VYGR Voyager Therapeutics Inc.	0.00%	31,669	$124K	New
RELL Richardson Elec Ltd.	0.00%	11,421	$124K	Add +150.3%
MYO Myomo Inc.	0.00%	135,655	$123K	No change
PRGO Perrigo Co. PLC	0.00%	8,861	$123K	Reduce -10.7%
CRDF Cardiff Oncology Inc.	0.00%	43,888	$123K	Add +5767.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,555	$123K	No change
IWO iShares Russell 2000 Growth	0.00%	378	$122K	Reduce -1.3%
MPAA Motorcar Parts of America Inc.	0.00%	9,849	$122K	Add +7.8%
CARL Carlsmed Inc.	0.00%	9,832	$121K	New
HRTX Heron Therapeutics Inc.	0.00%	93,081	$121K	Add +9.3%
FNCL Fidelity MSCI Financial Indx	0.00%	1,553	$121K	New
VZLA Vizsla Silver Corp.	0.00%	22,007	$120K	Add +485.3%
SNDA Sonida Senior Living Inc.	0.00%	3,688	$120K	Add +2.4%
TRUE Truecar Inc.	0.00%	53,073	$120K	New
FLXS Flexsteel Inds	0.00%	3,024	$119K	Add +11.1%
EVCM Evercommerce Inc.	0.00%	9,836	$119K	No change
AUGO Aura Minerals Inc.	0.00%	2,360	$119K	New
SMH Vaneck Semiconductor ETF	0.00%	330	$119K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	13,181	$119K	Reduce -48.4%
STXS Stereotaxis Inc.	0.00%	51,584	$119K	Add +10.6%
OLPX Olaplex Holdings Inc.	0.00%	88,090	$118K	No change
TAN Invesco Solar ETF	0.00%	2,400	$118K	No change
CURI Curiositystream Inc.	0.00%	30,957	$118K	Add +5.8%
LAW CS Disco Inc.	0.00%	15,155	$118K	Add +61.7%
LPRO Open Lending Corp.	0.00%	74,965	$116K	Add +7.5%
SIEB Siebert Financial Corp.	0.00%	32,823	$115K	No change
KLTR Kaltura Inc.	0.00%	70,152	$115K	Add +3542.4%
HQI Hirequest Inc.	0.00%	10,945	$115K	Add +157.9%
WYFI Whitefiber Inc.	0.00%	7,276	$115K	New
INGN Inogen Inc.	0.00%	17,107	$115K	New
LBRDA Liberty Broadband-A	0.00%	2,379	$115K	Reduce -25.9%
BSET Bassett Furniture Inds	0.00%	6,783	$114K	Add +386.6%
ARCT Arcturus Therapeutics Holdin	0.00%	18,373	$113K	Add +5.4%
IKT Inhibikase Therapeutics Inc.	0.00%	54,909	$113K	Reduce -31.8%
CRMT America's Car-Mart Inc.	0.00%	4,450	$112K	Add +12.2%
SKYX SKYX Platforms Corp.	0.00%	51,564	$112K	Reduce -54.0%
LAC Lithium Americas Corp.	0.00%	25,508	$111K	Reduce -9.8%
BELFA Bel Fuse Inc. Class A	0.00%	731	$111K	New
SATL Satellogic Inc. Class A	0.00%	59,340	$111K	Add +5.3%
QURE Uniqure NV	0.00%	4,621	$111K	Add +98.3%
WTI W&T Offshore Inc.	0.00%	67,525	$110K	Reduce -36.2%
BNED Barnes & Noble Education Inc.	0.00%	11,950	$110K	Add +7.9%
UNB Union Bankshares Inc.	0.00%	4,607	$109K	Reduce -2.0%
EPM Evolution Petroleum Corp.	0.00%	30,845	$109K	No change
PNBK Patriot National Bancorp Inc.	0.00%	59,272	$108K	Add +35.5%
INBK First Internet Bancorp	0.00%	5,164	$108K	Add +4390.4%
POWW Outdoor Holding Co.	0.00%	62,983	$108K	New
ACNT Ascent Industries Co.	0.00%	6,626	$107K	Add +38.2%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	3,539	$106K	Reduce -3.2%
TTGT Techtarget Inc.	0.00%	19,614	$106K	Reduce -47.9%
ESCA Escalade Inc.	0.00%	7,850	$106K	Reduce -2.3%
KGEI Kolibri Global Energy Inc.	0.00%	26,826	$105K	New
CMDB Costamare Bulkers Holding	0.00%	6,808	$105K	New
BALY Bally's Corp.	0.00%	6,339	$105K	Add +2.8%
HUMA Humacyte Inc.	0.00%	108,752	$104K	Add +7.6%
TCX Tucows Inc. Class A	0.00%	4,655	$104K	Reduce -1.4%
RCMT RCM Technologies Inc.	0.00%	5,085	$104K	No change
IGF iShares Global Infrastructur	0.00%	1,680	$103K	No change
USCB Uscb Financial Holdings Inc.	0.00%	5,582	$103K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	5,026	$102K	No change
KRRO Korro Bio Inc.	0.00%	12,758	$102K	Add +241.9%
IWP iShares Russell Mid-Cap Grow	0.00%	746	$102K	No change
DH Definitive Healthcare Corp.	0.00%	35,565	$102K	No change
CHRS Coherus Oncology Inc.	0.00%	71,762	$102K	Reduce -39.2%
PROP Prairie Operating Co.	0.00%	60,292	$102K	Add +177.2%
CRD.A Crawford & Company Class A	0.00%	8,940	$101K	No change
SGML Sigma Lithium Corp.	0.00%	7,623	$101K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	10,006	$100K	Add +116.2%
BITF Bitfarms Ltd./Canada	0.00%	42,450	$100K	Add +173.2%
TSSI TSS Inc.	0.00%	14,098	$100K	Add +5.6%
GENC Gencor Industries Inc.	0.00%	7,679	$100K	Reduce -56.6%
AD Array Digital Infrastructure	0.00%	1,854	$99K	Add +37.1%
GCBC Greene County Bancorp Inc.	0.00%	4,461	$99K	Reduce -3.5%
EVI Evi Industries Inc.	0.00%	4,017	$99K	Add +17.5%
ICLN iShares Global Clean Energy	0.00%	6,000	$99K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	6,488	$99K	No change
EML The Eastern Co.	0.00%	4,995	$98K	New
HBB Hamilton Beach Brand-A	0.00%	5,945	$98K	Add +14.1%
IMMR Immersion Corporation	0.00%	14,343	$98K	Reduce -62.0%
SNBRQ Sleep Number Corp.	0.00%	11,456	$97K	Reduce -43.0%
MASS 908 Devices Inc.	0.00%	18,429	$97K	Add +3351.1%
XAIX Xtrackers AI & Big Data ETF	0.00%	2,250	$97K	Reduce -59.1%
NVCT Nuvectis Pharma Inc.	0.00%	12,672	$96K	Add +3671.4%
NRDY Nerdy Inc.	0.00%	91,123	$95K	No change
PEBK Peoples Bancorp of NC	0.00%	2,609	$94K	No change
ATYR Atyr Pharma Inc.	0.00%	120,341	$94K	Add +3779.5%
EFSI Eagle Financial Services Inc.	0.00%	2,355	$94K	Reduce -3.4%
ATEX Anterix Inc.	0.00%	4,289	$94K	Reduce -68.5%
SMTI Sanara Medtech Inc.	0.00%	3,985	$93K	Add +171.1%
CBNK Capital Bancorp Inc.	0.00%	3,291	$93K	No change
SUNC Sunococorp LLC	0.00%	1,873	$92K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	4,141	$92K	Add +87.3%
MED Medifast Inc.	0.00%	8,625	$92K	Reduce -65.8%
ACTG Acacia Research Corp.	0.00%	24,507	$92K	Reduce -69.8%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	2,285	$91K	Add +25.1%
MPTI M-Tron Industries Inc.	0.00%	1,709	$91K	Add +2341.4%
CURV Torrid Holdings Inc.	0.00%	92,484	$91K	Add +139.8%
FOA Finance of America Cos Inc. Class A	0.00%	3,741	$91K	New
ALTG Alta Equipment Group Inc.	0.00%	19,610	$90K	No change
FATE Fate Therapeutics Inc.	0.00%	91,679	$90K	Reduce -41.7%
PXED Phoenix Education Partners I	0.00%	2,951	$89K	New
TLRY Tilray Brands Inc.	0.00%	9,889	$89K	Add +11.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	5,264	$89K	Add +23.4%
PDYN Palladyne AI Corp.	0.00%	20,926	$89K	Add +4.9%
DERM Journey Medical Corp.	0.00%	11,560	$89K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	22,196	$89K	Add +167.7%
TMC TMC the Metals Co. Inc.	0.00%	14,325	$88K	Add +647.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	86,420	$88K	Reduce -50.8%
LUCD Lucid Diagnostics Inc.	0.00%	80,355	$88K	New
KRT Karat Packaging Inc.	0.00%	3,861	$87K	Add +142.8%
RVSB Riverview Bancorp Inc.	0.00%	17,307	$87K	No change
FCOM Fidelity MSCI Comm Serv Indx	0.00%	1,184	$87K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	847	$87K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	11,346	$86K	No change
BF.A Brown-Forman Corp. Class A	0.00%	3,271	$86K	Add +16.3%
INV Innventure Inc.	0.00%	20,510	$86K	New
PNRG Primeenergy Resources Corp.	0.00%	500	$86K	No change
FHLC Fidelity MSCI Health Care	0.00%	1,150	$85K	New
FNKO Funko Inc. Class A	0.00%	24,987	$85K	No change
STRZ Starz Entertainment Corp.	0.00%	7,248	$85K	Reduce -11.3%
SPWR Sunpower Inc.	0.00%	53,997	$85K	Add +7.0%
LWAY Lifeway Foods Inc.	0.00%	3,494	$85K	Add +9.2%
KULR Kulr Technology Group Inc.	0.00%	28,580	$85K	Add +6.0%
VHI Valhi Inc.	0.00%	7,006	$84K	Add +145.0%
MOAT Vaneck Morningstar Wide Moat	0.00%	815	$84K	Reduce -12.3%
QUAL iShares MSCI USA Quality Fac	0.00%	424	$84K	Reduce -12.0%
AARD Aardvark Therapeutics Inc.	0.00%	6,386	$84K	Add +11.6%
TBI Trueblue Inc.	0.00%	18,425	$84K	Reduce -48.1%
CDXS Codexis Inc.	0.00%	51,406	$84K	Add +3021.2%
ELA Envela Corp.	0.00%	6,252	$84K	Add +471.0%
KLC Kindercare Learning Cos Inc.	0.00%	19,364	$84K	Add +9.0%
PRTH Priority Technology Holdings	0.00%	15,310	$83K	Add +8.5%
EP Empire Petroleum Corp.	0.00%	27,271	$83K	Add +138.3%
FIDU Fidelity MSCI Indust Indx	0.00%	995	$82K	New
PMTS Cpi Card Group Inc.	0.00%	5,566	$82K	Reduce -3.8%
EHTH Ehealth Inc.	0.00%	17,750	$82K	Reduce -59.3%
ADV Advantage Solutions Inc.	0.00%	92,471	$81K	Add +5.3%
SMHI Seacor Marine Holdings Inc.	0.00%	13,512	$81K	Reduce -56.0%
MLKMF Waldencast PLC-A	0.00%	43,205	$81K	Add +264.2%
HFFG HF Foods Group Inc.	0.00%	37,737	$81K	Add +150.9%
AIRJ Airjoule Technologies Corp.	0.00%	20,476	$81K	New
UAA Under Armour Inc. Class A	0.00%	16,218	$81K	No change
BRC INC-A	0.00%	72,254	$80K	Add +9057.7%
RGP Resources Connection Inc.	0.00%	15,911	$80K	New
WLK Westlake Corp.	0.00%	1,084	$80K	New
JAKK Jakks Pacific Inc.	0.00%	4,735	$80K	New
CRWS Crown Crafts Inc.	0.00%	28,834	$80K	No change
ALM Almonty Industries Inc.	0.00%	9,005	$79K	New
CZWI Citizens Community Bancorp I	0.00%	4,432	$79K	No change
PBR Petroleo Brasileiro-Spon ADR	0.00%	6,661	$79K	Add +9.5%
MNTK Montauk Renewables Inc.	0.00%	47,007	$79K	Add +20885.3%
DCBO Docebo Inc.	0.00%	3,533	$78K	Add +33.2%
VCR Vanguard Consumer Discre ETF	0.00%	198	$78K	Add +132.9%
CSPI CSP Inc.	0.00%	6,220	$78K	Reduce -52.5%
SEAT Vivid Seats Inc. Class A	0.00%	10,774	$78K	Add +270.0%
GETY Getty Images Holdings Inc.	0.00%	57,954	$78K	Reduce -42.1%
GOLDEN MATRIX GROUP INC	0.00%	94,695	$76K	Add +224.4%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	1,547	$75K	No change
GYRE Gyre Therapeutics Inc.	0.00%	10,613	$75K	Reduce -2.9%
CXDO Crexendo Inc.	0.00%	11,526	$75K	Reduce -57.3%
ULH Universal Logistics Holdings	0.00%	4,902	$74K	No change
NEON Neonode Inc.	0.00%	42,779	$74K	Add +146.2%
FPEI First Trust Institutional PR	0.00%	3,822	$74K	Reduce -71.0%
ARAY Accuray Inc.	0.00%	88,542	$73K	Add +9.9%
AEG Aegon Ltd.-NY Reg SHR	0.00%	9,310	$72K	No change
TLH iShares 10-20 Year Treasury	0.00%	706	$72K	New
EXFY Expensify Inc. Class A	0.00%	47,382	$72K	Reduce -52.9%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	12,978	$71K	Add +3262.2%
CLAR Clarus Corp.	0.00%	21,139	$71K	Reduce -44.0%
IMCR Immunocore Holdings PLC-ADR	0.00%	2,022	$70K	No change
FSP Franklin Street Properties C	0.00%	73,678	$70K	Reduce -43.0%
PDEX Pro-Dex Inc.	0.00%	1,814	$70K	No change
LUCK Lucky Strike Entertainment C	0.00%	8,210	$70K	No change
GOCOQ Gohealth Inc. Class A	0.00%	32,183	$69K	Add +150.8%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	2,210	$68K	No change
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	50,817	$68K	Add +232.1%
ONEW Onewater Marine Inc. Class A	0.00%	6,211	$67K	Reduce -51.7%
CYD China Yuchai Intl Ltd.	0.00%	1,880	$67K	New
EWCZ European Wax Center Inc. Class A	0.00%	18,536	$67K	Reduce -45.4%
NXXT Nextnrg Inc.	0.00%	45,813	$66K	Add +240.1%
INNV Innovage Holding Corp.	0.00%	12,775	$66K	Add +15.1%
DCGO Docgo Inc.	0.00%	75,163	$66K	Add +9.7%
ZVIA Zevia PBC-A	0.00%	28,357	$66K	No change
UWMC Uwm Holdings Corp.	0.00%	14,934	$65K	Add +10.2%
SGC Superior Group of Cos Inc.	0.00%	6,736	$65K	New
AIRO Airo Group Holdings Inc.	0.00%	7,791	$64K	No change
STIM Neuronetics Inc.	0.00%	45,793	$63K	Add +4.4%
ESOA Energy Services of America	0.00%	7,734	$63K	Reduce -50.4%
TSEOQ Trinseo PLC	0.00%	125,610	$63K	Add +336.4%
CLPR Clipper Realty Inc.	0.00%	16,418	$63K	New
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	1,750	$62K	Add +133.3%
APLT Applied Therapeutics Inc.	0.00%	622,226	$62K	No change
STEM Stem Inc.	0.00%	4,047	$61K	Reduce -37.3%
ACDC Profrac Holding Corp. Class A	0.00%	15,609	$61K	No change
MYPS Playstudios Inc.	0.00%	93,377	$61K	New
HURA Tuhura Biosciences Inc.	0.00%	79,816	$61K	Add +209.8%
HPK Highpeak Energy Inc.	0.00%	12,721	$60K	Reduce -56.2%
KRNT Kornit Digital Ltd.	0.00%	4,184	$60K	No change
SI Shoulder Innovations Inc.	0.00%	4,133	$59K	Reduce -46.6%
FORR Forrester Research Inc.	0.00%	7,253	$59K	Reduce -71.2%
HGTY Hagerty Inc. Class A	0.00%	4,378	$59K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	8,112	$58K	Add +9.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	6,073	$58K	Reduce -31.8%
INMD Inmode Ltd.	0.00%	3,927	$58K	Add +35.9%
TEVOGEN BIO HLDGS INC	0.00%	173,734	$57K	Add +304.1%
ACTU Actuate Therapeutics Inc.	0.00%	9,309	$57K	Add +640.0%
LB Landbridge Co. LLC-A	0.00%	1,153	$56K	No change
TFSL TFS Financial Corp.	0.00%	4,179	$56K	No change
CMBMF Cambium Networks Corp.	0.00%	38,809	$56K	No change
JILL J. Jill Inc.	0.00%	4,064	$56K	No change
IJR iShares Core S&P Small-Cap E	0.00%	461	$55K	Reduce -91.7%
MAPS WM Technology Inc.	0.00%	66,365	$55K	Add +4148.7%
AGZ iShares Agency Bond ETF	0.00%	499	$55K	Add +3.5%
TKNO Alpha Teknova Inc.	0.00%	14,425	$55K	No change
RMBI Richmond Mutual Bancorporati	0.00%	3,880	$54K	Reduce -5.2%
RXT Rackspace Technology Inc.	0.00%	56,100	$54K	No change
SAFX XCF Global Inc. Class A	0.00%	199,524	$54K	Add +315.7%
ATOM Atomera Inc.	0.00%	24,329	$54K	Reduce -48.2%
SNCR Synchronoss Technologies Inc.	0.00%	6,214	$53K	New
AEYE Audioeye Inc.	0.00%	5,311	$53K	Add +12.5%
TZOO Travelzoo	0.00%	7,445	$53K	No change
ELVR Elevra Lithium Ltd.	0.00%	992	$52K	No change
SSTI Soundthinking Inc.	0.00%	6,467	$52K	No change
EZPW Ezcorp Inc. Class A	0.00%	2,667	$52K	Add +533.5%
BTMD Biote Corp. Class A	0.00%	19,918	$52K	Add +46220.9%
VIRC Virco MFG Corporation	0.00%	7,950	$51K	Reduce -55.0%
BEEP Mobile Infrastructure Corp.	0.00%	19,804	$51K	No change
FF Futurefuel Corp.	0.00%	15,572	$50K	No change
ONL Orion Properties Inc.	0.00%	21,776	$49K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,150	$49K	Reduce -14.8%
AISP Airship AI Holdings Inc.	0.00%	16,976	$49K	Add +6.4%
MKTW Marketwise Inc.	0.00%	3,260	$49K	No change
BARK Bark Inc.	0.00%	81,180	$49K	No change
OPAL Opal Fuels Inc. Class A	0.00%	20,501	$48K	Reduce -62.1%
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$48K	No change
FLYX Flyexclusive Inc.	0.00%	11,640	$48K	Add +7.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	12,110	$48K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,922	$47K	No change
OFLX Omega Flex Inc.	0.00%	1,607	$47K	No change
KRO Kronos Worldwide Inc.	0.00%	10,693	$47K	Reduce -59.2%
SUNS Sunrise Realty Trust Inc.	0.00%	5,002	$47K	No change
CV Capsovision Inc.	0.00%	4,355	$47K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,500	$46K	No change
VFH Vanguard Financials ETF	0.00%	345	$46K	No change
WOOF Petco Health and Wellness Co.	0.00%	16,127	$45K	Reduce -80.9%
AFCG Advanced Flower Capital Inc.	0.00%	15,828	$45K	New
NPWR Net Power Inc.	0.00%	19,565	$45K	No change
EEMV iShares MSCI Emg MKT Min Vol	0.00%	689	$44K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	16,257	$44K	No change
SMWB Similarweb Ltd.	0.00%	5,667	$42K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	371	$42K	Add +48.4%
ODD Oddity Tech Ltd. Class A	0.00%	1,025	$41K	Reduce -56.5%
BFIN Bankfinancial Corp.	0.00%	3,400	$41K	Reduce -61.9%
CIO City Office REIT Inc.	0.00%	5,793	$40K	Reduce -87.2%
VHT Vanguard Health Care ETF	0.00%	140	$40K	No change
SLSN Solesence Inc.	0.00%	24,720	$40K	Add +7.8%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	404	$39K	New
NIQ Niq Global Intelligence PLC	0.00%	2,301	$38K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	765	$38K	New
KYTX Kyverna Therapeutics Inc.	0.00%	3,917	$37K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	3,891	$36K	Add +19.5%
VOX Vanguard Communication Servi	0.00%	180	$35K	No change
NC Nacco Industries Class A	0.00%	700	$34K	Reduce -84.2%
QETA Quetta Acquisition Corp.	0.00%	3,000	$34K	No change
CIX Compx International Inc.	0.00%	1,434	$33K	Reduce -68.6%
CNL Collective Mining Ltd.	0.00%	2,240	$33K	Add +325.1%
KEN Kenon Holdings Ltd.	0.00%	490	$32K	Reduce -53.4%
IAUX I-80 Gold Corp.	0.00%	21,921	$32K	New
VIS Vanguard Industrials ETF	0.00%	105	$31K	No change
IQ Iqiyi Inc.-ADR	0.00%	16,160	$31K	Add +1.8%
XME SS SPDR S&P Metals Mining	0.00%	288	$30K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	222	$29K	New
VXUS Vanguard Total Intl Stock	0.00%	386	$29K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,100	$28K	Reduce -71.1%
RCEL Avita Medical Inc.	0.00%	7,896	$27K	Add +1351.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	97	$27K	Reduce -12.6%
MLTX Moonlake Immunotherapeutics	0.00%	2,052	$27K	Reduce -12.3%
XLG Invesco S&P 500 Top 50 ETF	0.00%	451	$27K	New
IDV iShares International Select	0.00%	677	$27K	No change
PDS Precision Drilling Corp.	0.00%	365	$26K	Reduce -84.6%
XMMO Invesco S&P Midcap Momentum	0.00%	186	$26K	Reduce -7.9%
SERA Sera Prognostics Inc. Class A	0.00%	8,729	$26K	No change
IOO iShares Global 100 ETF	0.00%	203	$26K	No change
FENY Fidelity MSCI Energy Index	0.00%	997	$25K	New
FVRR Fiverr International Ltd.	0.00%	1,232	$24K	No change
NYAX Nayax Ltd.	0.00%	480	$24K	Add +238.0%
HNGE Hinge Health Inc. Class A	0.00%	509	$24K	Add +307.2%
LU Lufax Holding Ltd.-ADR	0.00%	8,991	$23K	Reduce -81.1%
ABTC American Bitcoin Corp.	0.00%	12,968	$22K	New
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$22K	No change
XLRE SS Real Estate Select Sector	0.00%	533	$22K	No change
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,168	$21K	Reduce -19.8%
FREL Fidelity MSCI RL Est Indx	0.00%	756	$20K	New
ATAIBECKLEY INC	0.00%	4,952	$20K	New
QUAD Quad Graphics Inc.	0.00%	3,044	$19K	Reduce -89.5%
FUTY Fidelity MSCI US Utilities	0.00%	343	$19K	New
FMAT Fidelity MSCI Materials Indx	0.00%	354	$19K	New
MGIC Magic Software Enterprises	0.00%	722	$19K	No change
IBB iShares Biotechnology ETF	0.00%	110	$19K	No change
CHPT Chargepoint Holdings Inc.	0.00%	2,789	$19K	Reduce -72.2%
BLDP Ballard Power Systems Inc.	0.00%	7,156	$18K	New
UTMD Utah Medical Products Inc.	0.00%	321	$18K	Reduce -89.2%
PGX Invesco Preferred ETF	0.00%	1,570	$18K	No change
PONY Pony AI Inc.	0.00%	1,151	$17K	Add +16.6%
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	700	$16K	New
GES Guess? Inc.	0.00%	933	$16K	Reduce -56.5%
PAVE Global X US Infrastructure	0.00%	320	$15K	Reduce -1.5%
ISPR Ispire Technology Inc.	0.00%	5,169	$14K	New
ESGD iShares Trust iShares ESG Aw	0.00%	150	$14K	Reduce -95.2%
DFIS Dimensional International SM	0.00%	431	$14K	New
ETOR Etoro Group Ltd. Class A	0.00%	391	$14K	New
KRP Kimbell Royalty Partners LP	0.00%	1,147	$13K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	131	$13K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	3,030	$13K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,136	$12K	Reduce -92.3%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	250	$11K	Reduce -67.7%
VPU Vanguard Utilities ETF	0.00%	59	$11K	No change
INMB Inmune Bio Inc.	0.00%	6,923	$11K	Reduce -88.8%
AGG iShares Core U.S. Aggregate	0.00%	108	$11K	Add +21.4%
XLP SS Consumer Staples Sel Sect	0.00%	135	$10K	No change
SCLX Scilex Holding Co.	0.00%	800	$10K	No change
ASM Avino Silver & Gold Mines	0.00%	1,481	$9K	New
SLSR Solaris Resources Inc.	0.00%	1,097	$9K	Add +944.8%
HLN Haleon PLC-ADR	0.00%	850	$9K	No change
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	231	$9K	Reduce -51.9%
TNXP Tonix Pharmaceuticals Holdin	0.00%	507	$8K	Reduce -91.4%
LPSN Liveperson Inc.	0.00%	1,959	$8K	No change
MUX McEwen Inc.	0.00%	409	$8K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	231	$7K	No change
NERV Minerva Neurosciences Inc.	0.00%	1,500	$6K	New
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	306	$6K	Reduce -97.2%
SOXQ Invesco PHLX Semiconductor	0.00%	100	$6K	Reduce -80.0%
ARKW ARK Next Generation Technolo	0.00%	35	$5K	New
BTQ BTQ Technologies Corp.	0.00%	1,004	$5K	New
ELMD Electromed Inc.	0.00%	176	$5K	Reduce -97.9%
AAXJ iShares MSCI All Country Asi	0.00%	55	$5K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	45	$5K	Reduce -64.0%
SIDU Sidus Space Inc. Class A	0.00%	1,360	$4K	New
SBET Sharplink Inc.	0.00%	459	$4K	No change
NKTX Nkarta Inc.	0.00%	2,115	$4K	Reduce -91.8%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	100	$4K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	1,109	$4K	No change
TBBB BBB Foods Inc. Class A	0.00%	100	$3K	No change
NIO Nio Inc. - ADR	0.00%	647	$3K	Reduce -98.6%
SHCO Soho House & Co. Inc.	0.00%	368	$3K	New
XOMA Xoma Royalty Corporation	0.00%	124	$3K	Reduce -98.5%
LNSR Lensar Inc.	0.00%	256	$3K	Reduce -96.8%
ZLAB Zai Lab Ltd.-ADR	0.00%	159	$3K	Add +17.8%
PHG Koninklijke Philips NVR- NY	0.00%	102	$3K	New
STRW Strawberry Fields REIT Inc.	0.00%	203	$3K	No change
LI Li Auto Inc. - ADR	0.00%	155	$3K	Reduce -9.9%
TBLA Taboola.com Ltd.	0.00%	537	$2K	Reduce -97.6%
AOUT American Outdoor Brands Inc.	0.00%	306	$2K	No change
CLIR Clearsign Technologies Corp.	0.00%	4,000	$2K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	20	$2K	Reduce -92.0%
MPX Marine Products Corp.	0.00%	213	$2K	No change
ZSPACE INC	0.00%	3,971	$2K	New
LFVN Lifevantage Corp.	0.00%	271	$2K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	846	$2K	Reduce -98.7%
SMID Smith-Midland Corp.	0.00%	37	$1K	Reduce -68.4%
CRON Cronos Group Inc.	0.00%	500	$1K	New
IFS Intercorp Financial Services	0.00%	18	$762	New
LEE Lee Enterprises	0.00%	157	$752	No change
ZDGE Zedge Inc. Class B	0.00%	216	$708	No change
SRI Stoneridge Inc.	0.00%	96	$556	No change
CCEC Capital Clean Energy Carrier	0.00%	26	$543	New
AIRS Airsculpt Technologies Inc.	0.00%	247	$489	No change
RFL Rafael Holdings Inc. Class B	0.00%	325	$384	No change
AMPY Amplify Energy Corp.	0.00%	65	$297	No change
WPRT Westport Fuel Systems Inc.	0.00%	184	$289	No change
GBLI Global Indemnity Group LLC-A	0.00%	4	$114	No change
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$53	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1	$51	No change
NORW Global X MSCI Norway ETF	0.00%	1	$30	No change
CLYM Climb Bio Inc.	0.00%	1	$4	No change
FBLG Fibrobiologics Inc.	0.00%	18	$4	No change
LNAI Lunai Bioworks Inc.	0.00%	1	$1	New
NCPL Netcapital Inc.	0.00%	1	$1	No change

Options reported separately and not counted above: ECHO puts ($32.7M), CZR calls ($23.4M), ASTS puts ($9.0M), CNK calls ($5.8M), PG puts ($5.4M), JD.COM INC (JD 0.25 06/01/29) puts ($4.9M), GPN calls ($4.5M), PENG calls ($4.4M), ALNY puts ($4.1M), BFH puts ($3.7M), WELL puts ($3.5M), B puts ($2.5M), and 34 more.

Other holdings (74): bonds, preferreds, convertibles and warrants · $289.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	26,393,000	$27.2M	Add +23.1%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	16,099,000	$25.0M	Add +4.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	17,934,000	$18.6M	Reduce -19.6%
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,161,000	$17.2M	Reduce -12.9%
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	9,562,000	$15.9M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	15,500,000	$15.5M	Reduce -14.8%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	12,576,000	$13.0M	No change
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	10,700,000	$10.1M	Reduce -21.5%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	9,398,000	$9.1M	Add +720.1%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	9,050,000	$8.2M	No change
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	8,000,000	$8.0M	Reduce -20.0%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	7,280,000	$8.0M	New
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	7,595,000	$6.8M	Add +4.2%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	6,154,000	$6.2M	Add +32.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	4,810,000	$6.0M	Reduce -24.5%
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	5,542,000	$6.0M	Reduce -14.7%
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	4,820,000	$5.6M	Reduce -11.5%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	6,378,000	$5.2M	New
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	11,351,000	$4.8M	Reduce -16.3%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	4,104,000	$4.6M	New
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	3,478,000	$3.9M	Add +14.4%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	3,115,000	$3.6M	New
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,788,000	$3.5M	Reduce -44.0%
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	2,151,000	$2.7M	No change
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	2,700,000	$2.7M	Reduce -50.0%
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	2,571,000	$2.6M	Reduce -65.1%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	1,925,000	$2.6M	Add +47.5%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	1,776,000	$2.3M	Reduce -29.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	2,022,000	$2.2M	Reduce -8.2%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	26,300	$2.1M	Add +43.6%
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	2,092,000	$1.9M	Reduce -42.1%
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	1,839,000	$1.8M	New
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	1,664,000	$1.8M	Reduce -39.1%
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	1,597,000	$1.6M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	1,269,000	$1.5M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,335,000	$1.3M	Add +46.5%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	1,149,000	$1.3M	Reduce -14.2%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	1,232,000	$1.3M	New
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	867,000	$1.2M	Reduce -25.4%
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	1,007,000	$1.2M	Add +42.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	900,000	$1.2M	Reduce -82.9%
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	877,000	$1.2M	Add +17.4%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,038,000	$1.2M	New
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	1,145,000	$1.1M	New
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	963,000	$1.1M	New
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,063,000	$1.1M	New
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	951,000	$1.0M	Reduce -15.4%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	950,000	$1.0M	Reduce -8.0%
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	907,000	$997K	New
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	957,000	$994K	Reduce -15.6%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	901,000	$949K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	892,000	$924K	New
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	883,000	$908K	Reduce -12.6%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	888,000	$895K	No change
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	764,000	$838K	Reduce -56.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	832,000	$834K	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	2,850,000	$834K	Reduce -44.1%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	1,000,000	$805K	New
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	728,000	$783K	Reduce -17.6%
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	621,000	$771K	Reduce -44.5%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	617,000	$742K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	643,000	$702K	Reduce -15.5%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	793,000	$691K	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	612,000	$662K	New
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	533,000	$607K	No change
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	520,000	$564K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	375,000	$531K	No change
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	385,000	$487K	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	375,000	$400K	No change
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	310,000	$306K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	307,000	$303K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	237,000	$268K	Reduce -34.2%
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	240,000	$29K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2,386	$11K	No change

Total filed on the 13F, all lines: $307.0B.

Portfolio Sells Q3 2025 → Q4 2025


MSFT Microsoft Corp.	Reduce -1.3%	5.00%	−0.58
META Meta Platforms Inc. Class A	Reduce -11.4%	1.66%	−0.48
DB Deutsche Bank AG-Registered	Reduce -34.0%	0.71%	−0.31
HD Home Depot Inc.	Reduce -16.0%	0.40%	−0.18
AVGO Broadcom Inc.	Reduce -10.3%	1.56%	−0.15
TSLA Tesla Inc.	Reduce -8.8%	1.18%	−0.14
AMZN Amazon.com Inc.	Reduce -7.1%	2.30%	−0.12
NOW ServiceNow Inc.	Reduce -2.7%	0.34%	−0.09
AMT American Tower Corp.	Reduce -8.3%	0.40%	−0.09
ENB Enbridge Inc.	Reduce -6.1%	0.58%	−0.09
UBER Uber Technologies Inc.	Reduce -1.3%	0.36%	−0.09
UNH Unitedhealth Group Inc.	Reduce -21.4%	0.24%	−0.09
VICI Vici Properties Inc.	Reduce -72.3%	0.03%	−0.09
CSX CSX Corp.	Reduce -34.6%	0.16%	−0.09
GILD Gilead Sciences Inc.	Reduce -30.8%	0.25%	−0.09
V Visa Inc. Class A	Reduce -7.5%	1.01%	−0.08
XEL Xcel Energy Inc.	Reduce -47.9%	0.07%	−0.08
PGR Progressive Corp.	Reduce -5.5%	0.38%	−0.07
PNW Pinnacle West Capital	Reduce -83.6%	0.01%	−0.07
PYPL PayPal Holdings Inc.	Reduce -17.6%	0.15%	−0.07
CB Chubb Ltd.	Reduce -35.3%	0.14%	−0.06
PBA Pembina Pipeline Corp.	Reduce -58.9%	0.04%	−0.06
TMUS T-Mobile US Inc.	Reduce -14.2%	0.14%	−0.06
BLK BlackRock Inc.	Reduce -20.6%	0.14%	−0.06
MSTR Strategy Inc.	Reduce -12.7%	0.04%	−0.05
AZO AutoZone Inc.	Reduce -16.1%	0.10%	−0.05
GEV GE Vernova Inc.	Reduce -32.4%	0.12%	−0.05
K Kellanova	Sold out	0.00%	−0.05
COP Conocophillips	Reduce -30.6%	0.10%	−0.05
DASH DoorDash Inc. Class A	Reduce -13.7%	0.12%	−0.05
BSX Boston Scientific Corp.	Reduce -15.0%	0.21%	−0.05
INTC Intel Corp.	Reduce -18.7%	0.30%	−0.05
DLR Digital Realty Trust Inc.	Reduce -18.0%	0.11%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -22.3%	0.11%	−0.04
CRH CRH PLC	Reduce -18.5%	0.19%	−0.04
CEG Constellation Energy	Reduce -36.6%	0.08%	−0.04
TXN Texas Instruments Inc.	Reduce -9.3%	0.19%	−0.04
TT Trane Technologies PLC	Reduce -18.6%	0.10%	−0.04
OKE Oneok Inc.	Reduce -25.9%	0.10%	−0.04
ULTA Ulta Beauty Inc.	Reduce -45.6%	0.05%	−0.04
SMTC Semtech Corp.	Reduce -91.6%	0.00%	−0.04
AJG Arthur J Gallagher & Co.	Reduce -24.2%	0.06%	−0.04
MRK Merck & Co. Inc.	Reduce -24.1%	0.44%	−0.04
FAST Fastenal Co.	Reduce -24.8%	0.05%	−0.04
NI Nisource Inc.	Reduce -14.0%	0.14%	−0.03
LLYVA Liberty Live Holdings Class A	Reduce -99.7%	0.00%	−0.03
QCOM Qualcomm Inc.	Reduce -9.3%	0.31%	−0.03
PFE Pfizer Inc.	Reduce -6.7%	0.25%	−0.03
SPG Simon Property Group Inc.	Reduce -12.8%	0.16%	−0.03
IRM Iron Mountain Inc.	Reduce -12.1%	0.07%	−0.03

Portfolio Buys Q3 2025 → Q4 2025


TTE Totalenergies SE	Add +582774.1%	0.86%	+0.86
LLY Eli Lilly & Co.	Add +16.1%	1.33%	+0.50
MU Micron Technology Inc.	Add +11.7%	0.42%	+0.19
AMD Advanced Micro Devices	Add +0.4%	0.64%	+0.14
PNC PNC Financial Services Group	Add +108.3%	0.26%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +94.3%	0.22%	+0.12
UBS UBS Group AG-Reg	Add +19.1%	0.45%	+0.11
TRP TC Energy Corp.	Add +63.2%	0.28%	+0.10
LIN Linde PLC	Add +40.2%	0.55%	+0.10
CRWV Coreweave Inc. Class A	Add +22624.0%	0.09%	+0.09
C Citigroup Inc.	Add +28.4%	0.27%	+0.08
STX Seagate Technology Holdings	Add +102.0%	0.14%	+0.08
BAC Bank of America Corp.	Add +5.9%	0.85%	+0.07
ISRG Intuitive Surgical Inc.	Add +9.6%	0.28%	+0.07
WELL Welltower Inc.	Add +20.9%	0.35%	+0.06
CL Colgate-Palmolive Co.	Add +33.9%	0.28%	+0.06
REGN Regeneron Pharmaceuticals	Add +9.7%	0.19%	+0.06
EXPE Expedia Group Inc.	Add +55.0%	0.12%	+0.06
SNDK Sandisk Corp.	Add +184.2%	0.07%	+0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +1091.2%	0.06%	+0.06
ED Consolidated Edison Inc.	Add +101.4%	0.12%	+0.06
CAT Caterpillar Inc.	Add +7.6%	0.27%	+0.06
RMD Resmed Inc.	Add +126.0%	0.11%	+0.05
EQIX Equinix Inc.	Add +30.1%	0.27%	+0.05
BA The Boeing Co.	Add +47.5%	0.17%	+0.05
VRTX Vertex Pharmaceuticals Inc.	Add +10.5%	0.26%	+0.05
CPRT Copart Inc.	Add +94.0%	0.13%	+0.05
PH Parker Hannifin Corp.	Add +10.5%	0.25%	+0.05
COST Costco Wholesale Corp.	Add +25.7%	0.40%	+0.05
GS Goldman Sachs Group Inc.	Add +12.9%	0.28%	+0.05
ES Eversource Energy	Add +78.1%	0.12%	+0.05
COF Capital One Financial Corp.	Add +17.0%	0.20%	+0.05
ACN Accenture PLC Class A	Add +13.6%	0.27%	+0.05
CSCO Cisco Systems Inc.	Add +2.4%	0.41%	+0.04
WMT Walmart Inc.	Add +4.5%	0.48%	+0.04
CNI Canadian Natl Railway Co.	Add +15.1%	0.29%	+0.04
CCI Crown Castle Inc.	Add +40.5%	0.21%	+0.04
FFIV F5 Inc.	Add +175.2%	0.08%	+0.04
ALC Alcon Inc.	Add +40.7%	0.13%	+0.04
RKLB Rocket Lab Corp.	Add +174.5%	0.05%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +3.5%	0.24%	+0.04
INTU Intuit Inc.	Add +19.2%	0.35%	+0.04
WCN Waste Connections Inc.	Add +105.2%	0.08%	+0.04
IBM Intl Business Machines Corp.	Add +8.6%	0.38%	+0.04
PLD Prologis Inc.	Add +3.8%	0.31%	+0.03
PLTR Palantir Technologies Inc. Class A	Add +11.5%	0.64%	+0.03
ABVX Abivax SA-ADR	New	0.03%	+0.03
RIO Rio Tinto PLC-Spon ADR	Add +102.6%	0.06%	+0.03
KEY Keycorp	Add +132.7%	0.06%	+0.03
MA Mastercard Inc. Class A	Add +8.1%	0.62%	+0.03

Options Activity Q3 2025 → Q4 2025


ECHO Echostar Corp. Class A	put	Add +692.6%	300,400	$32.7M
CZR Caesars Entertainment Inc.	call	New	1,000,000	$23.4M
CAH Cardinal Health Inc.	put	Sold out	111,600	$17.5Mbefore exit
ASTS Ast Spacemobile Inc.	put	Add +0.7%	124,200	$9.0M
ARES Ares Management Corp. Class A	put	Sold out	39,400	$6.3Mbefore exit
CNK Cinemark Holdings Inc.	call	New	250,000	$5.8M
PG The Procter & Gamble Co.	put	Add +150.0%	37,500	$5.4M
JD.COM INC (JD 0.25 06/01/29)	put	Reduce -7.1%	4,857,000	$4.9M
GPN Global Payments Inc.	call	Reduce -30.1%	58,000	$4.5M
PENG Penguin Solutions Inc.	call	New	226,700	$4.4M
ALNY Alnylam Pharmaceuticals Inc.	put	Add +26.8%	10,400	$4.1M
BFH Bread Financial Holdings Inc.	put	Add +224.7%	50,000	$3.7M
WELL Welltower Inc.	put	New	19,000	$3.5M
BOX Box Inc. Class A	put	Sold out	95,400	$3.1Mbefore exit
UNIT Uniti Group Inc.	call	Sold out	500,000	$3.1Mbefore exit
VOYA Voya Financial Inc.	put	Sold out	39,600	$3.0Mbefore exit
NET Cloudflare Inc. Class A	put	Sold out	12,800	$2.7Mbefore exit
HAE Haemonetics Corp.	call	Sold out	53,200	$2.6Mbefore exit
B Barrick Mining Corp.	put	New	57,000	$2.5M
NEM Newmont Corp.	put	New	23,000	$2.3M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	put	Sold out	1,168,000	$2.1Mbefore exit
RIVN Rivian Automotive Inc. Class A	put	Add +1149.4%	108,700	$2.1M
STLA Stellantis NV	call	New	195,000	$2.1M
KKR KKR & Co. Inc.	put	New	16,500	$2.1M
LI AUTO INC (LI 0.25 05/01/28)	put	Sold out	1,791,000	$2.0Mbefore exit
EL Estee Lauder Companies Class A	put	Sold out	23,000	$2.0Mbefore exit
F Ford Motor Co.	call	Add +7.1%	150,000	$2.0M
SNOW Snowflake Inc.	put	New	8,000	$1.8M
ASTS Ast Spacemobile Inc.	call	New	20,000	$1.5M
HASI Ha Sustainable Infrastructur	call	Sold out	44,000	$1.4Mbefore exit
TTE Totalenergies SE	call	New	20,000	$1.3M
PRO Pros Holdings Inc.	call	Sold out	50,000	$1.1Mbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30)	put	Sold out	1,105,000	$1.1Mbefore exit
FIVN FIVE9 Inc.	call	Sold out	40,000	$968Kbefore exit
GPRO Gopro Inc. Class A	call	Sold out	400,000	$848Kbefore exit
ATEC Alphatec Holdings Inc.	call	Reduce -55.6%	40,000	$842K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	call	Reduce -75.4%	500,000	$664K
STRATEGY INC (MSTR 0.875 03/15/31)	put	New	628,000	$645K
NIO INC (NIO 3.875 10/15/29)	put	Reduce -13.9%	625,000	$589K
NIO INC (NIO 4.625 10/15/30)	put	Reduce -13.8%	640,000	$563K
MARA HOLDINGS INC (MARA 0 03/01/30)	put	New	566,000	$444K
PRGS Progress Software Corp.	call	Sold out	9,000	$395Kbefore exit
CLEANSPARK INC (CLSK 0 06/15/30)	put	New	343,000	$355K
ON On Semiconductor	put	New	2,100	$114K
RPD RAPID7 Inc.	call	Sold out	5,000	$94Kbefore exit
CMI Cummins Inc.	put	Sold out	200	$84Kbefore exit
ALVOW Alvotech SA -27	call	Reduce -1.1%	46,769	$30K
SPWRW Sunpower Inc.-CW27	call	Reduce -25.0%	75,000	$18K
STLNW Oncology Institute Inc. CW-22	call	Reduce -14.2%	96,600	$12K
FBYDW Falcon's Beyond Global-27	call	Sold out	6,040	$10Kbefore exit

Showing the first 50 of 60.

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

Notes & Other Activity Q3 2025 → Q4 2025


DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Add +23.1%	26,393,000	$27.2M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +4.8%	16,099,000	$25.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Reduce -19.6%	17,934,000	$18.6M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -12.9%	12,161,000	$17.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -14.8%	15,500,000	$15.5M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Reduce -21.5%	10,700,000	$10.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Add +720.1%	9,398,000	$9.1M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	Reduce -20.0%	8,000,000	$8.0M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	New	7,280,000	$8.0M
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	Add +4.2%	7,595,000	$6.8M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +32.2%	6,154,000	$6.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -24.5%	4,810,000	$6.0M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Reduce -14.7%	5,542,000	$6.0M
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	Reduce -11.5%	4,820,000	$5.6M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	3,903,000	$5.4Mbefore exit
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	New	6,378,000	$5.2M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	Reduce -16.3%	11,351,000	$4.8M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	4,104,000	$4.6M
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Add +14.4%	3,478,000	$3.9M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	New	3,115,000	$3.6M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -44.0%	3,788,000	$3.5M
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	Sold out	2,986,000	$3.3Mbefore exit
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Reduce -50.0%	2,700,000	$2.7M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -65.1%	2,571,000	$2.6M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +47.5%	1,925,000	$2.6M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -29.4%	1,776,000	$2.3M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	1,987,000	$2.3Mbefore exit
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -8.2%	2,022,000	$2.2M
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	Add +43.6%	26,300	$2.1M
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -42.1%	2,092,000	$1.9M
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	1,839,000	$1.8M
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	Reduce -39.1%	1,664,000	$1.8M
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	Sold out	1,289,000	$1.6Mbefore exit
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	Sold out	982,000	$1.4Mbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +46.5%	1,335,000	$1.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -14.2%	1,149,000	$1.3M
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	876,000	$1.3Mbefore exit
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	New	1,232,000	$1.3M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Sold out	826,000	$1.3Mbefore exit
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Reduce -25.4%	867,000	$1.2M
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Add +42.2%	1,007,000	$1.2M
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Reduce -82.9%	900,000	$1.2M
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Add +17.4%	877,000	$1.2M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	New	1,038,000	$1.2M
IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29)	NOTE 1.500% 9/0 · principal	Sold out	833,000	$1.1Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	Sold out	793,000	$1.1Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	New	1,145,000	$1.1M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	1,087,000	$1.1Mbefore exit
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	New	963,000	$1.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	New	1,063,000	$1.1M

Showing the first 50 of 75.

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