Deutsche Bank AG

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Deutsche Bank AG reported 3,503 stock positions worth $302.3 billion. Its top holding was Nvidia (NVDA) at 5.2% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 3.9%). Compared with Q4 2025, it opened 121 new positions, sold out of 118, added to 2,096 and reduced 1,014. The biggest buy was Astrazeneca (AZN, shares +4471%) and the biggest sale Alphabet Class A (GOOGL, shares −8%).

Most Recent 13F: Q2 2026
Location: FRANKFURT AM MAIN, 2M
CIK: 0000948046
Portfolio Value: $302.3B (Q1 2026)
SEC Filing: 0000948046-26-000023 ↗ filed May 6, 2026

Holdings Value

Holdings 3,503 stocks · $302.3B


NVDA Nvidia Corp.	5.19%	89,902,658	$15.7B	Reduce -0.6%
MSFT Microsoft Corp.	3.99%	32,615,124	$12.1B	Add +2.8%
AAPL Apple Inc.	3.91%	46,564,322	$11.8B	Add +0.3%
GOOGL Alphabet Inc. Class A	2.79%	29,372,834	$8.4B	Reduce -7.6%
AMZN Amazon.com Inc.	2.23%	32,308,027	$6.7B	Add +5.5%
META Meta Platforms Inc. Class A	1.64%	8,664,487	$5.0B	Add +12.5%
GOOG Alphabet Inc. Class C	1.56%	16,400,063	$4.7B	Reduce -2.5%
AVGO Broadcom Inc.	1.51%	14,788,051	$4.6B	Add +6.9%
TTE Totalenergies SE	1.29%	42,925,687	$3.9B	Add +6.3%
JNJ Johnson & Johnson	1.17%	14,435,647	$3.5B	Add +7.0%
LLY Eli Lilly & Co.	1.08%	3,547,772	$3.3B	Reduce -6.8%
TSLA Tesla Inc.	1.00%	8,122,075	$3.0B	Add +1.3%
V Visa Inc. Class A	0.88%	8,810,653	$2.7B	Reduce -0.2%
JPM JPMorgan Chase & Co.	0.81%	8,311,386	$2.4B	Reduce -18.4%
AZN Astrazeneca PLC	0.79%	12,129,724	$2.4B	Add +4471.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.74%	46,138,066	$2.2B	Reduce -2.2%
AMAT Applied Materials Inc.	0.73%	6,494,721	$2.2B	Add +1.1%
DB Deutsche Bank AG-Registered	0.69%	69,876,566	$2.1B	Add +23.1%
ABBV Abbvie Inc.	0.69%	9,531,362	$2.1B	Reduce -5.9%
XOM Exxon Mobil Corp.	0.67%	12,014,229	$2.0B	Add +16.9%
ENB Enbridge Inc.	0.62%	34,578,351	$1.9B	Reduce -6.9%
LIN Linde PLC	0.60%	3,638,121	$1.8B	Reduce -7.7%
AEM Agnico Eagle Mines Ltd.	0.59%	8,729,296	$1.8B	Add +1.9%
NFLX Netflix Inc.	0.58%	18,359,616	$1.8B	Add +10.7%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	3,567,471	$1.7B	Add +15.4%
AMD Advanced Micro Devices	0.56%	8,258,350	$1.7B	Reduce -9.5%
MDT Medtronic PLC	0.54%	19,002,414	$1.6B	Add +7.1%
NEE Nextera Energy Inc.	0.54%	17,710,767	$1.6B	Add +2.5%
MU Micron Technology Inc.	0.52%	4,670,917	$1.6B	Add +2.7%
MA Mastercard Inc. Class A	0.52%	3,126,847	$1.6B	Reduce -6.3%
MRK Merck & Co. Inc.	0.50%	12,540,774	$1.5B	Reduce -1.9%
WMT Walmart Inc.	0.50%	12,082,073	$1.5B	Reduce -9.1%
PLTR Palantir Technologies Inc. Class A	0.49%	10,142,047	$1.5B	Reduce -7.9%
ABT Abbott Laboratories	0.48%	14,091,704	$1.4B	Add +21.7%
BKNG Booking Holdings Inc.	0.48%	343,474	$1.4B	Add +17.0%
PEP Pepsico Inc.	0.46%	9,012,904	$1.4B	Reduce -5.2%
WMB Williams Cos Inc.	0.46%	18,968,223	$1.4B	Reduce -5.3%
COST Costco Wholesale Corp.	0.45%	1,353,438	$1.3B	Reduce -4.3%
AMT American Tower Corp.	0.44%	7,769,353	$1.3B	Add +12.4%
PG The Procter & Gamble Co.	0.44%	9,120,974	$1.3B	Add +16.2%
CSCO Cisco Systems Inc.	0.43%	16,765,902	$1.3B	Add +2.3%
SLB SLB Ltd. filed as SLB LIMITED	0.43%	25,240,679	$1.3B	Reduce -4.3%
UBS UBS Group AG-Reg	0.41%	31,922,626	$1.2B	Add +7.8%
INTC Intel Corp.	0.41%	27,743,478	$1.2B	Add +11.2%
KO The Coca-Cola Co.	0.39%	15,460,261	$1.2B	Reduce -4.9%
EQIX Equinix Inc.	0.37%	1,144,762	$1.1B	Add +4.6%
ANET Arista Networks Inc.	0.36%	8,969,142	$1.1B	Reduce -3.6%
CVX Chevron Corp.	0.36%	5,308,245	$1.1B	Add +26.8%
UBER Uber Technologies Inc.	0.34%	14,182,834	$1.0B	Add +4.9%
WELL Welltower Inc.	0.34%	5,144,394	$1.0B	Reduce -10.3%
CL Colgate-Palmolive Co.	0.34%	11,928,161	$1.0B	Add +10.0%
GE General Electric filed as GE AEROSPACE	0.33%	3,497,770	$992.6M	Add +27.1%
NEM Newmont Corp.	0.33%	9,167,397	$992.4M	Add +4.3%
SPOT Spotify Technology SA	0.33%	2,046,139	$992.2M	Add +37.7%
UNP Union Pacific Corp.	0.33%	4,054,641	$983.7M	Add +5.5%
VZ Verizon Communications Inc.	0.33%	19,576,603	$982.7M	Add +6.3%
TRP TC Energy Corp.	0.32%	15,624,978	$978.1M	Add +1.6%
CAT Caterpillar Inc.	0.32%	1,360,881	$964.1M	Reduce -6.2%
EXC Exelon Corp.	0.32%	19,657,029	$963.6M	Reduce -6.2%
LRCX Lam Research Corp.	0.32%	4,499,280	$961.3M	Reduce -5.5%
PGR Progressive Corp.	0.32%	4,820,553	$955.6M	Reduce -6.7%
WFC Wells Fargo & Co.	0.31%	11,859,256	$944.1M	Reduce -2.6%
T AT&T Inc.	0.31%	32,312,120	$936.7M	Add +2.7%
PLD Prologis Inc.	0.30%	6,925,661	$915.4M	Reduce -5.9%
HD Home Depot Inc.	0.30%	2,782,615	$915.2M	Reduce -22.6%
SRE Sempra	0.30%	9,329,490	$906.5M	Add +1.8%
ORCL Oracle Corp.	0.29%	6,061,402	$891.7M	Reduce -7.4%
PFE Pfizer Inc.	0.29%	31,428,987	$882.5M	Add +1.7%
PNC PNC Financial Services Group	0.29%	4,231,323	$880.5M	Add +10.3%
C Citigroup Inc.	0.29%	7,709,106	$874.3M	Add +7.7%
GILD Gilead Sciences Inc.	0.29%	6,222,328	$867.2M	Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	3,563,135	$863.7M	Reduce -9.1%
ADP Automatic Data Processing	0.27%	4,074,317	$827.8M	Add +15.3%
ADBE Adobe Inc.	0.27%	3,400,745	$826.7M	Reduce -14.9%
AXP American Express Co.	0.27%	2,703,329	$817.7M	Reduce -11.0%
APH Amphenol Corp. Class A	0.27%	6,405,947	$809.4M	Reduce -1.4%
QCOM Qualcomm Inc.	0.27%	6,239,325	$803.5M	Add +10.7%
ETN Eaton Corp. PLC	0.26%	2,232,218	$798.4M	Reduce -1.3%
PH Parker Hannifin Corp.	0.26%	890,035	$796.8M	Add +2.1%
AMGN Amgen Inc.	0.26%	2,255,759	$793.7M	Add +3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	4,856,932	$775.7M	Reduce -9.8%
GS Goldman Sachs Group Inc.	0.26%	914,767	$773.9M	Reduce -5.3%
PCG P G & E Corp.	0.26%	43,896,784	$771.3M	Add +3.8%
MCD McDonald's Corp.	0.25%	2,447,760	$760.7M	Add +3.9%
MDLZ Mondelez International Inc. Class A	0.25%	12,875,655	$742.2M	Reduce -10.3%
CNI Canadian Natl Railway Co.	0.24%	7,205,119	$740.5M	Reduce -19.9%
PANW Palo Alto Networks Inc.	0.24%	4,548,713	$729.2M	Add +27.9%
BA The Boeing Co.	0.24%	3,620,940	$720.7M	Add +52.4%
TMUS T-Mobile US Inc.	0.23%	3,338,296	$701.1M	Add +54.7%
STX Seagate Technology Holdings	0.23%	1,759,174	$689.2M	Add +9.9%
WEC WEC Energy Group Inc.	0.23%	5,931,540	$686.7M	Reduce -3.2%
VRTX Vertex Pharmaceuticals Inc.	0.23%	1,537,736	$686.7M	Reduce -13.1%
UNH Unitedhealth Group Inc.	0.23%	2,535,308	$686.0M	Add +15.1%
KLAC KLA Corp.	0.23%	465,013	$684.7M	Add +9.1%
GLW Corning Inc.	0.23%	5,017,721	$682.3M	Add +141.2%
A Agilent Technologies Inc.	0.23%	5,984,118	$682.1M	Add +7.9%
MS Morgan Stanley	0.22%	4,121,871	$678.3M	Add +3.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.22%	6,881,030	$663.2M	Reduce -0.4%
GEV GE Vernova Inc.	0.22%	758,884	$662.4M	Add +34.9%
TXN Texas Instruments Inc.	0.22%	3,401,347	$660.3M	Reduce -1.1%
ED Consolidated Edison Inc.	0.22%	5,797,582	$656.2M	Add +60.3%
CRM Salesforce Inc.	0.22%	3,506,152	$654.5M	Reduce -10.3%
ZTS Zoetis Inc.	0.22%	5,532,028	$653.9M	Reduce -0.5%
MSI Motorola Solutions Inc.	0.22%	1,503,707	$652.6M	Add +2.9%
SNDK Sandisk Corp.	0.22%	1,027,012	$652.5M	Add +12.3%
NTR Nutrien Ltd.	0.21%	8,534,761	$644.0M	Reduce -12.9%
MRSH Marsh & McLennan Cos	0.21%	3,704,174	$642.5M	Add +10.0%
NOW ServiceNow Inc.	0.21%	5,988,638	$626.1M	Reduce -11.0%
TRGP Targa Resources Corp.	0.21%	2,485,666	$623.2M	Add +97.2%
ISRG Intuitive Surgical Inc.	0.21%	1,349,512	$622.1M	Reduce -11.3%
TMO Thermo Fisher Scientific Inc.	0.20%	1,260,345	$619.5M	Add +1.0%
RTX RTX Corp.	0.20%	3,209,809	$619.2M	Add +14.1%
OKE Oneok Inc.	0.20%	6,736,519	$608.9M	Add +61.4%
ALL Allstate Corp.	0.20%	2,923,773	$606.2M	Reduce -0.5%
CMS CMS Energy Corp.	0.20%	7,745,314	$600.9M	Add +6.8%
CSX CSX Corp.	0.19%	14,219,075	$583.7M	Add +5.7%
KMI Kinder Morgan Inc.	0.19%	17,278,556	$579.3M	Add +16.9%
ADI Analog Devices Inc.	0.19%	1,786,607	$568.4M	Reduce -9.1%
TSM Taiwan Semiconductor-SP ADR	0.19%	1,677,770	$567.0M	Reduce -25.9%
COP Conocophillips	0.18%	4,237,401	$559.3M	Add +25.8%
HUBB Hubbell Inc.	0.18%	1,136,521	$557.7M	Reduce -0.5%
AU Anglogold Ashanti PLC	0.18%	5,690,413	$554.0M	Add +11.1%
CCI Crown Castle Inc.	0.18%	6,806,966	$553.5M	Reduce -4.9%
BMY Bristol-Myers Squibb Co.	0.18%	9,036,485	$548.1M	Add +2.7%
NI Nisource Inc.	0.18%	11,718,076	$546.8M	Add +13.2%
INTU Intuit Inc.	0.18%	1,246,402	$538.9M	Reduce -22.1%
CNP Centerpoint Energy Inc.	0.18%	12,288,532	$530.4M	Add +3.5%
BLK BlackRock Inc.	0.17%	548,496	$527.5M	Add +34.8%
FTNT Fortinet Inc.	0.17%	6,443,964	$526.6M	Reduce -4.3%
CRH CRH PLC	0.17%	4,969,417	$522.4M	Add +4.7%
DELL Dell Technologies -C	0.17%	3,174,889	$521.1M	Reduce -42.5%
WDC Western Digital Corp.	0.17%	1,872,796	$506.6M	Reduce -16.1%
SCHW Schwab (charles) Corp.	0.17%	5,313,406	$499.4M	Reduce -11.3%
LMT Lockheed Martin Corp.	0.16%	809,692	$489.4M	Reduce -43.8%
DHR Danaher Corp.	0.16%	2,574,239	$488.1M	Add +9.6%
EW Edwards Lifesciences Corp.	0.16%	6,055,023	$484.9M	Add +8.5%
REGN Regeneron Pharmaceuticals	0.16%	625,388	$483.2M	Reduce -18.1%
ATO Atmos Energy Corp.	0.16%	2,547,037	$470.5M	Reduce -11.8%
WM Waste Management Inc.	0.16%	2,041,019	$469.0M	Reduce -3.0%
ACN Accenture PLC Class A	0.16%	2,365,011	$469.0M	Reduce -23.6%
CME Cme Group Inc.	0.15%	1,568,937	$463.4M	Add +1.7%
PM Philip Morris International	0.15%	2,782,616	$460.1M	Add +3.4%
SPG Simon Property Group Inc.	0.15%	2,445,544	$456.2M	Reduce -6.7%
SPGI S&P Global Inc.	0.15%	1,051,561	$447.3M	Add +7.3%
TD Toronto-Dominion Bank	0.14%	4,643,057	$433.2M	Reduce -1.2%
CMCSA Comcast Corp. Class A	0.14%	15,061,322	$432.4M	Add +4.7%
COF Capital One Financial Corp.	0.14%	2,364,286	$431.3M	Reduce -5.9%
FNV Franco-Nevada Corp.	0.14%	1,732,730	$428.1M	Reduce -8.3%
MAR Marriott International Class A	0.14%	1,298,508	$424.7M	Add +11.8%
O Realty Income Corp.	0.14%	6,899,614	$422.1M	Add +38.0%
CDNS Cadence Design SYS Inc.	0.14%	1,508,726	$419.2M	Reduce -8.1%
CB Chubb Ltd.	0.14%	1,285,113	$418.9M	Reduce -7.0%
DLR Digital Realty Trust Inc.	0.14%	2,316,841	$417.5M	Add +4.3%
BSX Boston Scientific Corp.	0.14%	6,653,275	$417.5M	Reduce -1.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.14%	3,514,560	$416.9M	Add +11.6%
DTM DT Midstream Inc.	0.14%	3,056,441	$411.6M	Reduce -1.1%
AMP Ameriprise Financial Inc.	0.13%	907,461	$403.3M	Add +7.8%
VRT Vertiv Holdings Co. Class A	0.13%	1,588,186	$398.0M	Reduce -10.1%
PWR Quanta Services Inc.	0.13%	724,411	$397.7M	Reduce -4.1%
MCK McKesson Corp.	0.13%	459,058	$397.3M	Add +1.9%
TT Trane Technologies PLC	0.13%	945,360	$394.0M	Add +15.2%
RY Royal Bank of Canada	0.13%	2,416,229	$390.9M	Reduce -6.1%
DE Deere & Co.	0.13%	691,920	$389.8M	Reduce -8.3%
SYK Stryker Corp.	0.13%	1,177,223	$386.8M	Add +1.6%
VTR Ventas Inc.	0.13%	4,722,275	$386.2M	Add +20.9%
NXPI NXP Semiconductors NV	0.13%	1,960,313	$385.9M	Add +1.7%
SHOP Shopify Inc. Class A	0.13%	3,232,952	$383.5M	Reduce -4.8%
LITE Lumentum Holdings Inc.	0.13%	544,560	$382.7M	Add +1104.5%
COHR Coherent Corp.	0.13%	1,589,546	$378.6M	Add +582.8%
ALC Alcon Inc. filed as ALCON AG	0.12%	4,979,932	$375.2M	Reduce -4.7%
MMM 3M Co.	0.12%	2,574,511	$373.9M	Add +48.3%
ICE Intercontinental Exchange Inc.	0.12%	2,375,657	$373.6M	Add +12.5%
WPM Wheaton Precious Metals Corp.	0.12%	2,827,581	$370.4M	Reduce -11.1%
LOW Lowe's Cos Inc.	0.12%	1,558,370	$368.2M	Add +10.2%
JCI Johnson Controls Internation	0.12%	2,798,032	$366.4M	Add +4.3%
ADSK Autodesk Inc.	0.12%	1,515,370	$362.8M	Reduce -19.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.12%	3,817,955	$361.8M	Reduce -3.6%
CPRT Copart Inc.	0.12%	10,873,184	$361.0M	Add +9.2%
HWM Howmet Aerospace Inc.	0.12%	1,566,338	$361.0M	Reduce -4.9%
SNPS Synopsys Inc.	0.12%	909,431	$360.6M	Reduce -10.2%
CI The Cigna Group	0.12%	1,307,492	$348.8M	Reduce -16.5%
GM General Motors Co.	0.11%	4,628,819	$344.8M	Add +25.7%
CEG Constellation Energy	0.11%	1,228,600	$343.1M	Add +83.3%
NOC Northrop Grumman Corp.	0.11%	502,153	$342.6M	Reduce -8.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	851,906	$332.6M	Reduce -5.5%
FIX Comfort Systems USA Inc.	0.11%	240,791	$332.0M	Reduce -23.0%
CVS CVS Health Corp.	0.11%	4,605,588	$330.8M	Reduce -1.3%
MCO Moody's Corp.	0.11%	746,867	$325.8M	Add +6.5%
NET Cloudflare Inc. Class A	0.11%	1,576,501	$325.3M	Reduce -0.8%
RMD Resmed Inc.	0.11%	1,422,865	$319.4M	Add +0.7%
XEL Xcel Energy Inc.	0.11%	4,017,084	$319.1M	Add +45.8%
AEP American Electric Power	0.11%	2,431,662	$318.7M	Add +54.1%
RACE Ferrari NV	0.10%	934,176	$316.2M	Reduce -4.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.10%	3,092,084	$315.8M	Add +21.6%
BX Blackstone Inc.	0.10%	2,736,078	$314.6M	Add +34.3%
TGT Target Corp.	0.10%	2,486,969	$301.4M	Add +17.7%
CBOE Cboe Global Markets Inc.	0.10%	1,068,681	$300.4M	Add +12.7%
CMI Cummins Inc.	0.10%	553,551	$297.8M	Add +31.4%
MELI MercadoLibre Inc.	0.10%	167,436	$289.5M	Add +4.3%
MRVL Marvell Technology Inc.	0.10%	2,911,421	$288.4M	Reduce -19.6%
EXR Extra Space Storage Inc.	0.09%	2,183,660	$286.3M	Reduce -3.5%
EME Emcor Group Inc.	0.09%	384,744	$284.1M	Reduce -2.5%
KGC Kinross Gold Corp.	0.09%	9,268,526	$282.9M	Add +17.3%
SBUX Starbucks Corp.	0.09%	3,156,347	$282.8M	Add +8.5%
COR Cencora Inc.	0.09%	891,109	$279.9M	Reduce -3.2%
USB US Bancorp	0.09%	5,328,740	$277.1M	Add +6.8%
APP AppLovin Corp. Class A	0.09%	692,742	$275.7M	Reduce -19.7%
HCA HCA Healthcare Inc.	0.09%	581,021	$275.0M	Add +27.9%
BKR Baker Hughes Co.	0.09%	4,501,898	$274.8M	Reduce -8.3%
BRO Brown & Brown Inc.	0.09%	4,202,034	$274.0M	Add +6.9%
MPC Marathon Petroleum Corp.	0.09%	1,118,979	$273.2M	Add +9.3%
BABA Alibaba Group Holding-SP ADR	0.09%	2,163,887	$271.5M	Add +1567.9%
ELV Elevance Health Inc.	0.09%	923,423	$270.3M	Add +3.8%
KEYS Keysight Technologies Inc.	0.09%	956,913	$270.2M	Add +2.9%
HON Honeywell International Inc.	0.09%	1,194,022	$269.9M	Reduce -27.0%
GFI Gold Fields Ltd.-Spons ADR	0.09%	5,903,263	$268.0M	Reduce -1.4%
DVN Devon Energy Corp.	0.09%	5,267,886	$265.1M	Add +35.2%
FER Ferrovial NV	0.09%	4,066,862	$264.5M	Reduce -10.2%
MO Altria Group Inc.	0.09%	4,004,015	$264.2M	Add +0.1%
DASH DoorDash Inc. Class A	0.09%	1,756,778	$263.8M	Add +11.0%
SHW The Sherwin-Williams Co.	0.09%	814,862	$261.2M	Reduce -16.8%
SW Smurfit Westrock PLC	0.09%	6,529,550	$260.2M	Reduce -10.0%
AME Ametek Inc.	0.09%	1,210,543	$259.5M	Reduce -0.6%
ETR Entergy Corp.	0.09%	2,307,061	$259.2M	Add +53.5%
PBA Pembina Pipeline Corp.	0.08%	5,725,777	$256.3M	Add +95.9%
GD General Dynamics Corp.	0.08%	746,207	$256.1M	Reduce -20.6%
EOG EOG Resources Inc.	0.08%	1,763,843	$255.0M	Add +14.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.08%	4,294,213	$254.0M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.08%	2,745,542	$253.4M	Reduce -0.5%
TER Teradyne Inc.	0.08%	851,579	$252.5M	Add +127.1%
ALNY Alnylam Pharmaceuticals Inc.	0.08%	761,464	$251.9M	Add +7.0%
FCX Freeport-McMoran Inc.	0.08%	4,257,115	$250.2M	Add +51.8%
CBRE CBRE Group Inc. Class A	0.08%	1,821,246	$246.7M	Add +5.6%
HPE Hewlett Packard Enterprise	0.08%	10,148,899	$241.6M	Add +27.9%
TRV The Travelers Cos Inc.	0.08%	827,608	$241.4M	Reduce -8.2%
PSX Phillips 66	0.08%	1,321,535	$240.8M	Add +25.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.08%	368,233	$239.5M	Reduce -6.7%
UPS United Parcel Service Class B	0.08%	2,433,554	$239.4M	Reduce -9.9%
EA Electronic Arts Inc.	0.08%	1,170,601	$238.7M	Add +35.4%
VLO Valero Energy Corp.	0.08%	962,037	$237.7M	Add +29.7%
AWK American Water Works Co. Inc.	0.08%	1,746,514	$237.7M	Reduce -14.2%
DUK Duke Energy Corp.	0.08%	1,799,308	$235.6M	Reduce -12.1%
AFL Aflac Inc.	0.08%	2,119,946	$232.6M	Reduce -0.2%
FDX FedEx Corp.	0.08%	646,026	$230.1M	Add +40.4%
RCL Royal Caribbean Cruises Ltd.	0.08%	828,253	$227.9M	Add +18.8%
WCN Waste Connections Inc.	0.08%	1,401,424	$227.6M	Add +5.0%
AZO AutoZone Inc.	0.07%	66,944	$226.1M	Reduce -22.0%
QGEN Qiagen N.V.	0.07%	5,601,957	$224.3M	Reduce -25.4%
TDG Transdigm Group Inc.	0.07%	192,704	$223.3M	Add +39.5%
CTAS Cintas Corp.	0.07%	1,305,560	$220.8M	Add +4.8%
MSCI MSCI Inc.	0.07%	406,307	$219.0M	Reduce -10.1%
MNST Monster Beverage Corp.	0.07%	3,021,021	$218.9M	Reduce -25.8%
IDXX Idexx Laboratories Inc.	0.07%	388,813	$218.5M	Add +8.8%
XYL Xylem Inc.	0.07%	1,816,450	$217.1M	Reduce -9.5%
FSLR First Solar Inc.	0.07%	1,099,999	$217.0M	Reduce -12.8%
RSG Republic Services Inc.	0.07%	990,229	$216.9M	Add +2.7%
CAH Cardinal Health Inc.	0.07%	1,025,180	$216.6M	Add +3.2%
TTWO Take-Two Interactive Softwre	0.07%	1,084,799	$214.2M	Reduce -21.7%
CF CF Industries Holdings Inc.	0.07%	1,641,183	$213.1M	Reduce -1.0%
DXCM Dexcom Inc.	0.07%	3,392,733	$213.1M	Reduce -21.6%
PCAR Paccar Inc.	0.07%	1,823,918	$210.7M	Add +23.2%
LHX L3HARRIS Technologies Inc.	0.07%	609,352	$210.3M	Reduce -0.1%
ABNB Airbnb Inc. Class A	0.07%	1,661,321	$209.8M	Reduce -15.5%
WAB Wabtec Corp.	0.07%	833,435	$208.3M	Reduce -7.2%
AON Aon PLC Class A	0.07%	644,736	$208.1M	Reduce -19.0%
FISV Fiserv Inc.	0.07%	3,722,897	$207.7M	Add +0.0%
ITW Illinois Tool Works	0.07%	794,975	$206.9M	Add +11.3%
HST Host Hotels & Resorts Inc.	0.07%	10,716,292	$205.3M	Reduce -15.7%
CIEN Ciena Corp.	0.07%	527,888	$204.9M	Reduce -10.6%
PDD PDD Holdings Inc.	0.07%	2,000,494	$204.4M	Reduce -27.9%
SO The Southern Co.	0.07%	2,117,270	$204.4M	Reduce -23.4%
EMR Emerson Electric Co.	0.07%	1,555,029	$203.7M	Reduce -3.4%
LNG Cheniere Energy Inc.	0.07%	715,932	$203.2M	Add +8.0%
NSC Norfolk Southern Corp.	0.07%	703,321	$201.9M	Add +1.6%
KEY Keycorp	0.07%	9,952,548	$199.5M	Add +20.5%
KKR KKR & Co. Inc.	0.07%	2,152,826	$199.1M	Add +51.9%
MPWR Monolithic Power Systems Inc.	0.07%	181,726	$198.7M	Add +4.3%
CTSH Cognizant Tech Solutions-A	0.07%	3,232,719	$198.3M	Add +20.8%
SR Spire Inc.	0.07%	2,184,118	$197.8M	Reduce -11.8%
ROST Ross Stores Inc.	0.07%	911,181	$197.4M	Reduce -16.7%
OXY Occidental Petroleum Corp.	0.07%	3,033,315	$197.2M	Add +92.3%
SNOW Snowflake Inc.	0.07%	1,306,350	$197.0M	Add +7.6%
BIIB Biogen Inc.	0.06%	1,063,828	$195.0M	Add +11.5%
REG Regency Centers Corp.	0.06%	2,565,411	$194.1M	Add +20.8%
HLT Hilton Worldwide Holdings Inc.	0.06%	637,640	$193.9M	Add +34.0%
ACGL Arch Capital Group Ltd.	0.06%	2,018,544	$193.8M	Reduce -7.1%
FANG Diamondback Energy Inc.	0.06%	976,034	$193.0M	Add +38.8%
ALLE Allegion PLC	0.06%	1,320,844	$191.9M	Add +8.2%
CTVA Corteva Inc.	0.06%	2,288,120	$191.5M	Reduce -19.0%
HIG Hartford Insurance Group Inc.	0.06%	1,413,333	$191.1M	Add +11.6%
HOOD Robinhood Markets Inc. Class A	0.06%	2,752,907	$190.8M	Add +17.3%
ECL Ecolab Inc.	0.06%	717,145	$190.8M	Reduce -3.7%
KVUE Kenvue Inc.	0.06%	11,014,726	$189.9M	Add +33.9%
GWW WW Grainger Inc.	0.06%	173,413	$189.2M	Add +3.3%
PYPL PayPal Holdings Inc.	0.06%	4,179,448	$189.0M	Reduce -46.9%
LOGI Logitech International-Reg	0.06%	2,070,437	$188.7M	Reduce -3.3%
CNQ Canadian Natural Resources	0.06%	3,868,748	$188.5M	Add +83.1%
TFC Truist Financial Corp.	0.06%	4,049,913	$186.2M	Reduce -24.4%
ON On Semiconductor	0.06%	3,004,795	$186.1M	Reduce -10.2%
INFY Infosys Ltd.-SP ADR	0.06%	13,763,492	$185.9M	Reduce -0.8%
IEMG iShares Core MSCI Emerging	0.06%	2,659,228	$185.5M	Add +4.1%
HAL Halliburton Co.	0.06%	4,730,378	$184.4M	Add +13.0%
FAST Fastenal Co.	0.06%	3,892,174	$180.6M	Reduce -2.9%
PSA Public Storage	0.06%	664,076	$179.9M	Add +67.2%
DAR Darling Ingredients Inc.	0.06%	2,905,137	$179.7M	Reduce -2.0%
JBL Jabil Inc.	0.06%	674,010	$179.0M	Add +20.1%
SU Suncor Energy Inc.	0.06%	2,703,758	$178.7M	Reduce -23.8%
EBAY eBay Inc.	0.06%	1,956,896	$178.1M	Reduce -1.0%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.06%	1,302,564	$176.3M	Reduce -10.2%
KHC The Kraft Heinz Co.	0.06%	7,825,007	$176.0M	Add +16.5%
YUM Yum! Brands Inc.	0.06%	1,126,918	$175.2M	Add +13.2%
FERG Ferguson Enterprises Inc.	0.06%	750,623	$175.1M	Add +13.6%
BDX Becton Dickinson and Co.	0.06%	1,112,204	$174.9M	Add +16.8%
NKE Nike Inc. Class B	0.06%	3,302,058	$174.4M	Reduce -5.1%
MTD Mettler-Toledo International	0.06%	138,252	$174.4M	Add +40.9%
TSN Tyson Foods Inc. Class A	0.06%	2,719,391	$174.2M	Add +46.2%
URI United Rentals Inc.	0.06%	237,899	$173.3M	Add +38.8%
MAA Mid-America Apartment Comm	0.06%	1,407,691	$171.9M	Reduce -4.5%
IT Gartner Inc.	0.06%	1,083,848	$171.6M	Reduce -8.3%
WBD Warner Bros Discovery Inc.	0.06%	6,228,068	$171.0M	Reduce -7.7%
VMC Vulcan Materials Co.	0.06%	627,648	$170.9M	Add +27.0%
NRG NRG Energy Inc.	0.06%	1,166,053	$170.4M	Add +35.3%
AMRZ Amrize Ltd.	0.06%	3,041,291	$170.4M	Reduce -3.0%
STT State Street Corp.	0.06%	1,342,853	$170.0M	Reduce -1.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.06%	2,448,857	$169.7M	Reduce -7.1%
PHM Pultegroup Inc.	0.06%	1,438,871	$169.2M	Reduce -13.2%
AER Aercap Holdings NV	0.06%	1,230,069	$168.7M	Add +9.8%
CHKP Check Point Software Tech	0.06%	1,176,397	$168.0M	Add +1.9%
BG Bunge Global SA	0.06%	1,320,118	$167.9M	Reduce -17.6%
MET Metlife Inc.	0.06%	2,366,492	$167.4M	Reduce -7.9%
KDP Keurig Dr Pepper Inc.	0.06%	6,336,303	$166.8M	Add +9.6%
ADM Archer-Daniels-Midland Co.	0.05%	2,265,631	$164.7M	Add +40.8%
HOLX Hologic Inc.	0.05%	2,173,847	$164.3M	Add +34.1%
D Dominion Energy Inc.	0.05%	2,653,979	$164.1M	Add +76.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.05%	755,049	$163.5M	Add +11.4%
CMG Chipotle Mexican Grill Inc.	0.05%	5,105,985	$163.4M	Reduce -8.1%
DHI D.R. Horton Inc.	0.05%	1,186,606	$162.8M	Add +22.4%
CRWV Coreweave Inc. Class A	0.05%	2,084,286	$161.5M	Reduce -45.3%
VGK Vanguard Ftse Europe ETF	0.05%	1,949,020	$160.7M	Reduce -2.2%
WAT Waters Corp.	0.05%	535,684	$159.5M	Add +87.7%
NDAQ Nasdaq Inc.	0.05%	1,869,080	$158.7M	Add +11.0%
LLYVK Liberty Live Holdings Class C	0.05%	1,675,264	$157.7M	Add +9.7%
NVR NVR Inc.	0.05%	23,903	$157.5M	Reduce -1.6%
CNC Centene Corp.	0.05%	4,793,162	$156.9M	Add +8.8%
AXON Axon Enterprise Inc.	0.05%	368,651	$156.6M	Add +5.7%
CTRA Coterra Energy Inc.	0.05%	4,441,328	$156.1M	Reduce -21.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.05%	1,235,421	$155.6M	Reduce -0.7%
GFL GFL Environmental Inc.-Sub VT	0.05%	3,725,857	$155.4M	Reduce -3.8%
Q Qnity Electronics Inc.	0.05%	1,347,164	$155.4M	Add +13.5%
AEE Ameren Corporation	0.05%	1,411,960	$155.2M	Add +43.0%
GLPI Gaming and Leisure Propertie	0.05%	3,497,388	$155.2M	Add +113.2%
ROK Rockwell Automation Inc.	0.05%	431,693	$154.9M	Add +22.4%
EIX Edison International	0.05%	2,115,874	$154.8M	Add +33.7%
APO Apollo Global Management Inc.	0.05%	1,387,227	$154.6M	Reduce -1.4%
KR Kroger Co.	0.05%	2,131,872	$154.3M	Reduce -0.8%
HPQ HP Inc.	0.05%	8,010,366	$153.9M	Reduce -10.1%
VRSN Verisign Inc.	0.05%	616,186	$153.0M	Add +55.4%
NVT Nvent Electric PLC	0.05%	1,292,262	$152.8M	Reduce -9.6%
VRSK Verisk Analytics Inc.	0.05%	795,025	$150.9M	Reduce -3.1%
STZ Constellation Brands Inc. Class A	0.05%	1,003,867	$150.6M	Add +3.6%
SYF Synchrony Financial	0.05%	2,205,679	$150.0M	Reduce -0.4%
NXT Nextpower Inc.	0.05%	1,238,474	$149.3M	Add +11.7%
EQT Eqt Corp.	0.05%	2,314,096	$147.3M	Reduce -20.3%
HBAN Huntington Bancshares Inc.	0.05%	9,385,386	$146.9M	Add +16.8%
PRU Prudential Financial Inc.	0.05%	1,501,205	$146.7M	Add +16.9%
IQV Iqvia Holdings Inc.	0.05%	852,671	$145.4M	Add +23.4%
APD Air Products & Chemicals Inc.	0.05%	498,937	$144.9M	Add +7.5%
NUE Nucor Corp.	0.05%	851,209	$143.9M	Add +8.4%
ALB Albemarle Corp.	0.05%	801,429	$143.9M	Add +54.7%
HSY The Hershey Co.	0.05%	686,466	$142.7M	Add +23.7%
PBR Petroleo Brasileiro-Spon ADR	0.05%	6,841,522	$142.0M	Add +102610.1%
RDDT Reddit Inc. Class A	0.05%	1,041,707	$140.3M	Add +52.1%
UAL United Airlines Holdings Inc.	0.05%	1,520,501	$140.0M	Add +20.2%
DDOG Datadog Inc. Class A	0.05%	1,182,120	$139.5M	Add +0.1%
MLM Martin Marietta Materials	0.05%	235,410	$138.6M	Reduce -13.1%
CARR Carrier Global Corp.	0.05%	2,439,488	$137.4M	Add +1.5%
CVNA Carvana Co.	0.05%	433,775	$136.4M	Add +37.1%
MCHP Microchip Technology Inc.	0.04%	2,105,207	$136.0M	Add +26.3%
EWJ iShares MSCI Japan ETF	0.04%	1,609,912	$135.9M	Add +8.4%
NTRS Northern Trust Corp.	0.04%	969,169	$135.3M	Add +9.9%
NYT New York Times Co. Class A	0.04%	1,611,907	$135.0M	Reduce -4.4%
PNR Pentair PLC	0.04%	1,535,673	$133.8M	Reduce -7.8%
CDE Coeur Mining Inc.	0.04%	7,123,913	$133.7M	Add +160.2%
ULTA Ulta Beauty Inc.	0.04%	255,180	$133.4M	Reduce -5.0%
WSM Williams-Sonoma Inc.	0.04%	728,236	$132.8M	Add +18.3%
SE Sea Ltd.-ADR	0.04%	1,590,415	$131.7M	Reduce -36.1%
BE Bloom Energy Corp. Class A	0.04%	970,228	$131.5M	Add +5.2%
IBN Icici Bank Ltd.-Spon ADR	0.04%	5,048,362	$130.8M	Reduce -14.7%
BN Brookfield Corp.	0.04%	3,230,733	$130.7M	Reduce -12.3%
FE Firstenergy Corp.	0.04%	2,576,743	$130.5M	Add +42.4%
ODFL Old Dominion Freight Line	0.04%	665,078	$130.0M	Reduce -18.4%
BALL Ball Corp.	0.04%	2,182,079	$129.0M	Reduce -15.1%
STE Steris PLC	0.04%	583,096	$128.9M	Reduce -4.9%
PAYX Paychex Inc.	0.04%	1,399,380	$128.9M	Add +23.8%
LYV Live Nation Entertainment Inc.	0.04%	840,467	$128.2M	Reduce -23.9%
USFD US Foods Holding Corp.	0.04%	1,380,492	$127.3M	Reduce -9.8%
HAS Hasbro Inc.	0.04%	1,358,336	$127.1M	Reduce -14.2%
FOXA Fox Corp. Class A	0.04%	2,176,477	$127.1M	Add +9.3%
SUZ Suzano SA - Spon ADR	0.04%	12,635,412	$126.5M	Add +71.8%
BP BP PLC-Spons ADR	0.04%	2,689,247	$126.4M	Add +65.3%
F Ford Motor Co. filed as FORD MTR CO	0.04%	10,901,609	$125.8M	Add +3.1%
CRDO Credo Technology Group Holdi	0.04%	1,334,584	$125.3M	Add +37.1%
PPG PPG Industries Inc.	0.04%	1,172,040	$125.3M	Add +7.0%
MAS Masco Corp.	0.04%	2,072,968	$125.1M	Reduce -12.3%
CTRE Caretrust REIT Inc.	0.04%	3,412,762	$125.1M	Add +577.0%
PFG Principal Financial Group	0.04%	1,383,643	$124.7M	Add +19.8%
CPT Camden Property Trust	0.04%	1,275,262	$124.5M	Add +49.5%
NTAP Netapp Inc.	0.04%	1,205,614	$123.4M	Add +18.4%
TRMB Trimble Inc.	0.04%	1,889,656	$123.3M	Reduce -4.6%
CP Canadian Pacific Kansas City	0.04%	1,552,489	$122.1M	Reduce -1.8%
FIS Fidelity National Info Serv	0.04%	2,601,396	$122.0M	Add +16.4%
ROP Roper Technologies Inc.	0.04%	343,476	$121.5M	Add +14.8%
RF Regions Financial Corp.	0.04%	4,648,909	$121.4M	Reduce -10.6%
GRMN Garmin Ltd.	0.04%	521,494	$121.0M	Reduce -13.6%
FICO Fair Isaac Corp.	0.04%	113,321	$121.0M	Reduce -20.1%
GEHC GE Healthcare Technology	0.04%	1,691,185	$120.4M	Reduce -0.8%
SUNB Sunbelt Rentals Holdings Inc.	0.04%	1,843,172	$120.0M	New
GPN Global Payments Inc.	0.04%	1,781,442	$119.9M	Reduce -6.3%
CHD Church & Dwight Co. Inc.	0.04%	1,280,131	$119.5M	Add +12.0%
MFC Manulife Financial Corp.	0.04%	3,466,430	$119.4M	Reduce -14.5%
WDAY Workday Inc. Class A	0.04%	917,525	$119.2M	Reduce -15.6%
INCY Incyte Corp.	0.04%	1,264,195	$119.0M	Reduce -0.7%
UTHR United Therapeutics Corp.	0.04%	198,777	$117.9M	Add +59.7%
RPRX Royalty Pharma PLC Class A	0.04%	2,453,303	$117.7M	Add +12.3%
MDB Mongodb Inc.	0.04%	480,278	$117.6M	Reduce -16.7%
VEEV Veeva Systems Inc. Class A	0.04%	669,129	$117.5M	Reduce -16.0%
FFIV F5 Inc.	0.04%	405,551	$117.3M	Reduce -57.7%
OTIS Otis Worldwide Corp.	0.04%	1,520,477	$117.2M	Reduce -17.4%
GIS General Mills Inc.	0.04%	3,148,749	$117.2M	Add +5.0%
DOC Healthpeak Properties Inc.	0.04%	6,983,550	$114.7M	Add +87.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	1,590,811	$114.2M	Add +14.4%
TPR Tapestry Inc.	0.04%	803,436	$113.4M	Add +10.4%
AMCR Amcor PLC	0.04%	2,845,061	$113.1M	Reduce -17.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.04%	3,703,345	$113.0M	Reduce -3.6%
CCL Carnival Corp.	0.04%	4,356,443	$112.7M	Add +7.8%
CVE Cenovus Energy Inc.	0.04%	4,247,534	$112.7M	Add +28.2%
KMB Kimberly-Clark Corp.	0.04%	1,167,926	$112.7M	Reduce -16.7%
SYY Sysco Corp.	0.04%	1,575,741	$112.4M	Add +2.0%
DAL Delta Air Lines Inc.	0.04%	1,690,298	$112.4M	Add +39.2%
EXE Expand Energy Corp.	0.04%	1,018,114	$111.8M	Reduce -34.4%
BRX Brixmor Property Group Inc.	0.04%	3,866,135	$111.3M	Reduce -5.6%
EXPE Expedia Group Inc.	0.04%	482,089	$111.3M	Reduce -62.5%
RBLX Roblox Corp. Class A	0.04%	1,947,565	$110.2M	Reduce -3.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	531,861	$109.9M	Reduce -21.3%
VST Vistra Corp.	0.04%	729,439	$109.7M	Reduce -7.2%
VLTO Veralto Corp.	0.04%	1,237,383	$109.4M	Reduce -2.8%
TAP Molson Coors Beverage Co. Class B	0.04%	2,539,857	$109.4M	Add +8.8%
CHTR Charter Communications Inc. Class A	0.04%	506,502	$109.3M	Reduce -1.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	3,999,750	$109.3M	Add +38.1%
OMC Omnicom Group	0.04%	1,450,415	$109.2M	Add +9.8%
CCJ Cameco Corp.	0.04%	1,000,755	$108.7M	Add +4.5%
STLD Steel Dynamics Inc.	0.04%	603,701	$108.7M	Reduce -37.5%
WY Weyerhaeuser Co.	0.04%	4,435,248	$108.4M	Add +9.1%
FR First Industrial Realty TR	0.04%	1,872,191	$108.3M	Reduce -7.0%
AIG American International Group	0.04%	1,437,904	$108.2M	Reduce -13.9%
DGX Quest Diagnostics Inc.	0.04%	550,899	$108.0M	Reduce -9.6%
NSA National Storage Affiliates	0.04%	2,835,089	$107.0M	Add +265.0%
CFG Citizens Financial Group	0.04%	1,781,453	$106.8M	Reduce -9.8%
IR Ingersoll-Rand Inc.	0.04%	1,320,094	$105.8M	Add +37.6%
CDW CDW Corp.	0.03%	868,906	$105.2M	Add +16.1%
ES Eversource Energy	0.03%	1,517,504	$105.1M	Reduce -71.6%
WST West Pharmaceutical Services	0.03%	418,854	$105.0M	Add +12.3%
DOV Dover Corp.	0.03%	500,044	$104.2M	Reduce -27.3%
PEG Public Service Enterprise GP	0.03%	1,280,513	$103.7M	Reduce -8.3%
KIM Kimco Realty Corp.	0.03%	4,603,657	$103.4M	Add +73.3%
WTW Willis Towers Watson PLC	0.03%	351,769	$102.3M	Add +4.5%
ARGX Argenx SE - ADR	0.03%	139,381	$101.8M	Add +3.5%
GEN Gen Digital Inc.	0.03%	5,396,824	$101.6M	Add +49.5%
EVRG Evergy Inc.	0.03%	1,238,709	$101.5M	Add +106.3%
LH Labcorp Holdings Inc.	0.03%	379,494	$101.3M	Add +9.0%
BAP Credicorp Ltd.	0.03%	297,981	$101.1M	Add +15.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	1,044,563	$100.7M	Reduce -8.8%
ADC Agree Realty Corp.	0.03%	1,336,269	$100.7M	Reduce -38.6%
CHRW C.H. Robinson Worldwide Inc.	0.03%	605,173	$100.5M	Reduce -2.6%
BBY Best Buy Co. Inc.	0.03%	1,559,485	$100.1M	Add +28.1%
ROL Rollins Inc.	0.03%	1,871,785	$100.0M	Add +27.1%
TSCO Tractor Supply Company	0.03%	2,206,827	$100.0M	Add +13.5%
ARES Ares Management Corp. Class A	0.03%	915,831	$99.9M	Add +77.8%
LII Lennox International Inc.	0.03%	213,223	$99.0M	Add +33.0%
MSTR Strategy Inc.	0.03%	784,919	$98.0M	Add +7.3%
PCOR Procore Technologies Inc.	0.03%	1,717,148	$97.9M	Reduce -16.4%
AVB Avalonbay Communities Inc.	0.03%	592,265	$96.7M	Reduce -1.4%
LVS Las Vegas Sands Corp.	0.03%	1,790,070	$96.4M	Add +52.6%
TPL Texas Pacific Land Corp.	0.03%	202,510	$96.1M	Add +0.0%
CCEP Coca-Cola Europacific Partne	0.03%	1,054,813	$95.6M	Reduce -23.5%
RGLD Royal Gold Inc.	0.03%	375,412	$95.5M	Reduce -19.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.03%	1,058,481	$95.4M	Add +5.6%
TWLO Twilio Inc. Class A	0.03%	755,405	$95.0M	Reduce -4.5%
JBS JBS NV-A	0.03%	5,277,824	$94.8M	Add +12.7%
XYZ Block Inc.	0.03%	1,565,427	$94.2M	Reduce -11.3%
PTC PTC Inc.	0.03%	660,028	$94.0M	Add +2.0%
CINF Cincinnati Financial Corp.	0.03%	596,439	$93.8M	Reduce -2.0%
BLDR Builders Firstsource Inc.	0.03%	1,134,505	$93.4M	Add +35.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	2,240,259	$93.3M	Add +1.1%
FITB Fifth Third Bancorp	0.03%	1,996,003	$92.7M	Add +20.3%
SNA Snap-on Inc.	0.03%	254,417	$92.4M	Add +31.0%
BR Broadridge Financial Solutio	0.03%	566,281	$92.0M	Add +16.3%
INSM Insmed Inc.	0.03%	562,474	$92.0M	Reduce -4.7%
LNT Alliant Energy Corp.	0.03%	1,273,887	$91.4M	Add +86.5%
TYL Tyler Technologies Inc.	0.03%	266,697	$91.3M	Add +13.4%
FTV Fortive Corp.	0.03%	1,651,546	$91.3M	Add +20.9%
APTV Aptiv PLC	0.03%	1,313,866	$91.2M	Reduce -5.4%
DRI Darden Restaurants Inc.	0.03%	463,984	$91.0M	Add +6.3%
HUM Humana Inc.	0.03%	523,926	$90.8M	Add +17.6%
EFX Equifax Inc.	0.03%	504,237	$90.8M	Add +14.4%
PAAS Pan American Silver Corp.	0.03%	1,651,040	$90.2M	Add +9.4%
ECHO Echostar Corp. Class A	0.03%	769,204	$90.1M	Reduce -30.3%
DD Dupont DE Nemours Inc.	0.03%	1,957,098	$89.6M	Add +9.8%
TDY Teledyne Technologies Inc.	0.03%	147,767	$89.4M	Add +3.9%
PAC Grupo Aeroportuario Pac-ADR	0.03%	361,015	$89.1M	Reduce -36.3%
B Barrick Mining Corp.	0.03%	2,165,133	$88.3M	Add +13.9%
CW Curtiss-Wright Corp.	0.03%	129,572	$88.3M	Add +812.9%
DG Dollar General Corp.	0.03%	741,777	$88.1M	Reduce -5.6%
VTRS Viatris Inc.	0.03%	6,512,440	$88.0M	Add +52.8%
IAU iShares Gold Trust	0.03%	997,905	$88.0M	Reduce -4.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.03%	66,508	$87.8M	Add +68.8%
ZM Zoom Communications Inc.	0.03%	1,086,724	$87.4M	Reduce -2.8%
SCI Service Corp. International	0.03%	1,055,520	$87.1M	Add +4.5%
EQX Equinox Gold Corp.	0.03%	5,934,185	$85.8M	Add +55.2%
AVY Avery Dennison Corp.	0.03%	493,943	$85.3M	Reduce -34.6%
TEVA Teva Pharmaceutical-SP ADR	0.03%	2,829,970	$85.2M	Add +12.7%
RJF Raymond James Financial Inc.	0.03%	583,832	$84.5M	Add +2.3%
STLA Stellantis NV	0.03%	11,854,538	$84.0M	Reduce -52.5%
EGP Eastgroup Properties Inc.	0.03%	452,466	$83.7M	Reduce -25.5%
OC Owens Corning	0.03%	763,547	$82.6M	Add +4.5%
SBAC SBA Communications Corp.	0.03%	479,215	$82.5M	Reduce -69.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,133,755	$82.3M	Add +0.9%
DECK Deckers Outdoor Corp.	0.03%	820,527	$82.1M	Add +1.8%
IEX Idex Corp.	0.03%	431,884	$81.9M	Reduce -11.8%
AS Amer Sports Inc.	0.03%	2,455,902	$80.8M	Add +20.2%
ALAB Astera Labs Inc.	0.03%	730,905	$80.1M	Reduce -25.6%
IWM iShares Russell 2000 ETF	0.03%	322,026	$79.9M	Add +36.3%
LYB Lyondellbasell Indu Class A	0.03%	987,302	$79.5M	Reduce -9.4%
ZBRA Zebra Technologies Corp. Class A	0.03%	380,132	$79.5M	Add +5.0%
VG Venture Global Inc. Class A	0.03%	5,004,481	$78.9M	New
EPRT Essential Properties Realty	0.03%	2,593,681	$78.7M	Reduce -28.7%
U Unity Software Inc.	0.03%	3,575,509	$78.4M	Add +800.0%
VALE Vale SA-SP ADR	0.03%	4,888,775	$77.8M	Reduce -31.0%
J Jacobs Solutions Inc.	0.03%	610,487	$77.7M	Add +30.3%
DTE DTE Energy Company	0.03%	530,807	$77.6M	Add +0.8%
CART Maplebear Inc.	0.03%	2,069,657	$77.5M	Add +0.1%
BTG B2GOLD Corp.	0.03%	17,096,114	$77.4M	Add +10.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	363,688	$77.1M	Add +5.7%
COIN Coinbase Global Inc. Class A	0.03%	440,711	$77.0M	Add +2.8%
IVV iShares Core S&P 500 ETF	0.03%	117,632	$76.8M	Reduce -0.4%
CSGP Costar Group Inc.	0.03%	1,899,502	$76.6M	Add +7.0%
GPC Genuine Parts Co.	0.03%	721,202	$76.3M	Reduce -4.6%
ZBH Zimmer Biomet Holdings Inc.	0.03%	842,551	$76.2M	Add +9.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,144,757	$75.9M	Add +32.0%
L Loews Corp.	0.03%	710,279	$75.8M	Add +5.9%
DLTR Dollar Tree Inc.	0.02%	688,551	$75.4M	Add +3.6%
FLUT Flutter Entertainment PLC-Di	0.02%	732,594	$74.7M	Add +114.6%
RKT Rocket Cos Inc. Class A	0.02%	5,201,994	$74.1M	Add +212.1%
CZR Caesars Entertainment Inc.	0.02%	2,794,979	$73.9M	Add +12.9%
AHR American Healthcare REIT Inc.	0.02%	1,563,364	$73.7M	Reduce -33.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,225,053	$73.2M	Add +106.2%
MOS The Mosaic Co.	0.02%	2,861,883	$73.0M	Add +15.7%
LULU Lululemon Athletica Inc.	0.02%	474,155	$72.6M	Add +3.9%
BURL Burlington Stores Inc.	0.02%	222,961	$72.5M	Reduce -0.9%
NDSN Nordson Corp.	0.02%	270,372	$71.9M	Add +16.8%
PODD Insulet Corp.	0.02%	341,687	$71.7M	Add +10.8%
TXT Textron Inc.	0.02%	816,764	$71.5M	Add +51.6%
GDDY GoDaddy Inc. Class A	0.02%	863,395	$71.4M	Add +14.5%
CLX Clorox Company	0.02%	686,885	$71.2M	Add +5.9%
IBKR Interactive Brokers Gro Class A	0.02%	1,060,183	$71.1M	Reduce -35.9%
EXPD Expeditors Intl Wash Inc.	0.02%	495,190	$70.9M	Add +7.6%
CLS Celestica Inc.	0.02%	250,949	$70.7M	Reduce -6.3%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.02%	1,078,754	$70.6M	Add +29.6%
FTI Technipfmc PLC	0.02%	1,017,689	$70.4M	Reduce -30.5%
AIZ Assurant Inc.	0.02%	320,199	$69.7M	Reduce -18.3%
ESLT Elbit Systems Ltd.	0.02%	82,136	$69.7M	Reduce -10.1%
JAN Janus Living Inc. Class-A-1	0.02%	2,948,195	$69.5M	New
EPD Enterprise Products Partners	0.02%	1,831,446	$69.3M	Reduce -1.4%
SSNC Ss&c Technologies Holdings	0.02%	1,024,778	$69.2M	Add +84.0%
DOCS Doximity Inc. Class A	0.02%	2,922,774	$68.1M	Add +93.0%
LRN Stride Inc.	0.02%	765,006	$67.5M	Add +9.9%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,334,516	$67.3M	Add +17.7%
OVV Ovintiv Inc.	0.02%	1,127,070	$66.9M	Add +1394.6%
CRCL Circle Internet Group Inc.	0.02%	698,676	$66.7M	Add +412.9%
FIVE Five Below	0.02%	286,297	$65.4M	Add +9.5%
LDOS Leidos Holdings Inc.	0.02%	418,937	$65.2M	Reduce -20.5%
RKLB Rocket Lab Corp.	0.02%	1,013,831	$65.1M	Reduce -56.6%
IMO Imperial Oil Ltd.	0.02%	495,097	$64.8M	Add +8.3%
IP International Paper Co.	0.02%	1,800,203	$64.3M	Add +12.0%
INVH Invitation Homes Inc.	0.02%	2,571,373	$63.9M	Add +38.8%
NBIS Nebius Group NV	0.02%	614,799	$63.8M	Reduce -0.1%
PPL PPL Corp.	0.02%	1,662,985	$63.5M	Add +11.7%
SLF Sun Life Financial Inc.	0.02%	1,005,742	$62.9M	Reduce -11.3%
CWB SS SPDR BB Conv Sec ETF	0.02%	684,479	$62.6M	Reduce -14.3%
AKAM Akamai Technologies Inc.	0.02%	544,099	$62.5M	Add +32.1%
LGND Ligand Pharmaceuticals	0.02%	306,111	$61.1M	Reduce -0.6%
WWD Woodward Inc.	0.02%	170,168	$60.9M	Reduce -17.0%
DT Dynatrace Inc.	0.02%	1,646,515	$60.9M	Reduce -36.6%
RIO Rio Tinto PLC-Spon ADR	0.02%	641,205	$59.8M	Reduce -71.1%
EFA iShares MSCI Eafe ETF	0.02%	615,396	$59.8M	Add +0.3%
NTRA Natera Inc.	0.02%	298,800	$59.8M	Add +5.0%
ZS Zscaler Inc.	0.02%	421,834	$59.2M	Reduce -11.5%
TECK Teck Resources Ltd.-CLS B	0.02%	1,141,379	$59.1M	Add +4.3%
FTS Fortis Inc.	0.02%	1,049,505	$58.6M	Add +6.6%
ACM Aecom	0.02%	686,321	$58.2M	Reduce -22.8%
CPAY Corpay Inc.	0.02%	196,295	$57.1M	Reduce -12.2%
VOO Vanguard S&P 500 ETF	0.02%	95,319	$57.0M	Reduce -3.2%
GWRE Guidewire Software Inc.	0.02%	377,951	$56.5M	Add +35.6%
LEN Lennar Corp. Class A	0.02%	649,540	$56.4M	Add +4.7%
COO The Cooper Cos Inc.	0.02%	784,716	$56.1M	Add +16.0%
BLCO Bausch + Lomb Corp.	0.02%	3,528,441	$56.1M	Add +2.3%
CAG Conagra Brands Inc.	0.02%	3,510,854	$55.2M	Add +24.0%
DINO HF Sinclair Corp.	0.02%	878,217	$54.8M	Reduce -31.6%
PKG Packaging Corp. of America	0.02%	258,055	$54.8M	Add +14.4%
AMH American Homes 4 Rent- A	0.02%	1,953,231	$54.5M	Reduce -22.6%
FOX Fox Corp. Class B	0.02%	1,025,015	$54.4M	Reduce -17.6%
CPNG Coupang Inc.	0.02%	2,880,580	$54.4M	Add +69.9%
CDP Copt Defense Properties	0.02%	1,756,410	$53.7M	Add +1080.9%
EG Everest Group Ltd.	0.02%	160,621	$52.5M	Reduce -2.6%
TTEK Tetra Tech Inc.	0.02%	1,733,696	$52.2M	Add +25.1%
TEAM Atlassian Corp. Class A	0.02%	752,649	$51.4M	Reduce -40.0%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	98,067	$51.3M	Reduce -49.0%
CPB The Campbell's Company	0.02%	2,278,529	$50.7M	Add +22.8%
DPZ Domino's Pizza Inc.	0.02%	141,250	$50.7M	Add +27.4%
LBRT Liberty Energy Inc.	0.02%	1,756,296	$50.6M	Add +271.6%
LPLA LPL Financial Holdings Inc.	0.02%	167,681	$50.4M	Reduce -10.9%
AGI Alamos Gold Inc. Class A	0.02%	1,133,761	$50.4M	Add +5.7%
ESS Essex Property Trust Inc.	0.02%	206,368	$49.9M	Reduce -36.5%
MKL Markel Group Inc.	0.02%	26,079	$49.9M	Reduce -13.5%
P Everpure Inc. Class A	0.02%	840,334	$49.6M	Add +17.8%
EGO Eldorado Gold Corp.	0.02%	1,442,209	$49.5M	Add +13.1%
IAG Iamgold Corp.	0.02%	2,612,136	$49.2M	Reduce -23.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	309,136	$48.9M	Add +19.0%
YUMC Yum China Holdings Inc.	0.02%	999,130	$48.7M	Reduce -2.2%
MPLX MPLX LP	0.02%	853,780	$48.7M	No change
TIGO Millicom Intl Cellular S.A.	0.02%	648,852	$48.6M	Reduce -10.5%
FWONK Liberty Media Corp. Class C	0.02%	571,666	$48.6M	Add +6.5%
IVZ Invesco Ltd.	0.02%	1,987,429	$48.3M	Reduce -24.6%
EMB iShares JP Morgan Usd Emergi	0.02%	513,611	$48.2M	Reduce -17.1%
NBIX Neurocrine Biosciences Inc.	0.02%	365,345	$48.1M	Reduce -0.7%
CRL Charles River Laboratories	0.02%	275,381	$47.5M	Add +46.4%
BF.B Brown-Forman Corp. Class B	0.02%	1,789,364	$47.3M	Add +14.0%
EEM iShares MSCI Emerging Market	0.02%	831,311	$47.2M	Add +2.8%
TRU Transunion	0.02%	677,652	$46.9M	Add +8.8%
CASY Casey's General Stores Inc.	0.02%	64,188	$46.7M	Add +146.8%
HYLB Xtrackers Usd High Yield Cor	0.02%	1,286,963	$46.5M	Reduce -3.3%
MGA Magna International Inc.	0.02%	828,505	$46.2M	Add +45.3%
SOLV Solventum Corp.	0.02%	706,129	$46.1M	Add +10.1%
CCK Crown Holdings Inc.	0.02%	459,143	$46.0M	Add +406.8%
BLD Topbuild Corp.	0.02%	130,108	$45.7M	Reduce -8.2%
RL Ralph Lauren Corp.	0.02%	132,717	$45.7M	Add +28.3%
IOT Samsara Inc. Class A	0.02%	1,439,703	$45.6M	Add +13.1%
RVMD Revolution Medicines Inc.	0.01%	465,758	$45.3M	Add +1345.7%
SMCI Super Micro Computer Inc.	0.01%	1,984,537	$45.2M	Add +14.1%
TBBK The Bancorp Inc.	0.01%	839,834	$45.1M	Add +0.5%
KEX Kirby Corp.	0.01%	338,952	$45.0M	Reduce -1.5%
APA Apa Corp.	0.01%	1,060,627	$45.0M	Add +16.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	690,903	$44.9M	Add +6710.9%
BZ Kanzhun Ltd. - ADR	0.01%	3,342,945	$44.8M	Add +46.0%
MICC The Magnum Ice Cream Co. NV	0.01%	2,975,858	$44.5M	Reduce -49.6%
NWSA News Corp. Class A	0.01%	1,784,235	$44.5M	Reduce -27.3%
AES AES Corp.	0.01%	3,156,221	$44.5M	Add +36.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	325,038	$44.5M	Reduce -7.1%
GIB Cgi Inc.	0.01%	606,272	$44.3M	Reduce -8.9%
VISN Vistance Networks Inc.	0.01%	2,422,843	$44.1M	Add +2.3%
UHS Universal Health Services-B	0.01%	244,970	$43.8M	Reduce -28.7%
CSL Carlisle Cos Inc.	0.01%	130,882	$43.7M	Add +4.1%
NOK Nokia Corp.-Spon ADR	0.01%	5,427,500	$43.6M	Add +15.9%
HRL Hormel Foods Corp.	0.01%	1,894,448	$42.9M	Reduce -13.5%
FRT Federal Realty Invs Trust	0.01%	403,902	$42.9M	Add +14.6%
FDS Factset Research Systems Inc.	0.01%	197,314	$42.8M	Add +34.6%
VIK Viking Holdings Ltd.	0.01%	580,366	$42.6M	Add +118.3%
LBRDK Liberty Broadband-C	0.01%	847,606	$42.6M	Add +99.3%
BXP BXP Inc.	0.01%	818,806	$42.5M	Reduce -48.5%
ARE Alexandria Real Estate Equit	0.01%	909,209	$42.2M	Reduce -14.9%
PAA Plains All Amer Pipeline LP	0.01%	1,883,597	$42.1M	No change
NXE Nexgen Energy Ltd.	0.01%	3,619,642	$42.0M	Reduce -8.0%
HEWJ Isha Curr Hedged MSCI Japan	0.01%	737,282	$41.5M	Reduce -8.3%
CMC Commercial Metals Co.	0.01%	674,371	$41.4M	Add +41.8%
DOX Amdocs Ltd.	0.01%	634,387	$41.4M	Add +28.9%
SWKS Skyworks Solutions Inc.	0.01%	772,241	$41.4M	Add +54.0%
UDR Udr Inc.	0.01%	1,223,819	$41.3M	Reduce -23.4%
MRNA Moderna Inc.	0.01%	810,253	$41.2M	Reduce -27.7%
SPHR Sphere Entertainment Co.	0.01%	348,587	$40.9M	Reduce -29.3%
BKD Brookdale Senior Living Inc.	0.01%	2,988,465	$40.9M	Reduce -20.3%
QSR Restaurant Brands Intern	0.01%	550,078	$40.7M	Add +10.0%
OHI Omega Healthcare Investors	0.01%	921,104	$40.4M	Reduce -74.5%
DVA Davita Inc.	0.01%	262,190	$40.3M	Add +0.2%
ASTS Ast Spacemobile Inc.	0.01%	482,394	$40.0M	Add +748.9%
PNW Pinnacle West Capital	0.01%	396,692	$40.0M	Reduce -8.2%
MGM MGM Resorts International	0.01%	1,076,195	$39.8M	Add +21.6%
PCTY Paylocity Holding Corp.	0.01%	367,788	$39.7M	Add +388.0%
SCCO Southern Copper Corp.	0.01%	229,963	$39.6M	Add +9.5%
RUSHA Rush Enterprises Inc. Class A	0.01%	598,357	$39.6M	Reduce -2.8%
SWK Stanley Black & Decker Inc.	0.01%	556,450	$39.5M	Add +16.3%
RVTY Revvity Inc.	0.01%	450,484	$39.5M	Add +33.4%
ILMN Illumina Inc.	0.01%	319,739	$39.4M	Reduce -13.3%
LUV Southwest Airlines Co.	0.01%	1,041,843	$39.1M	Add +18.0%
ITRI Itron Inc.	0.01%	432,809	$38.8M	Add +173.2%
ALGN Align Technology Inc.	0.01%	226,228	$38.8M	Add +2.2%
CG The Carlyle Group Inc.	0.01%	800,827	$38.8M	Add +34.8%
RCI Rogers Communications Inc. Class B	0.01%	1,007,101	$38.7M	Add +3.0%
TROX Tronox Holdings PLC	0.01%	3,928,114	$38.4M	Add +514.1%
SOLS Solstice Adv Materials Inc.	0.01%	503,376	$38.3M	Add +888.8%
HSAI Hesai Group	0.01%	2,003,502	$38.3M	Add +23.3%
GGG Graco Inc.	0.01%	450,558	$38.1M	Reduce -7.9%
ASR Grupo Aeroportuario Sur-ADR	0.01%	113,460	$38.1M	Reduce -39.6%
BAX Baxter International Inc.	0.01%	2,229,998	$37.5M	Reduce -16.6%
RS Reliance Inc.	0.01%	122,250	$37.2M	Add +21.2%
SN Sharkninja Inc.	0.01%	350,741	$37.1M	Reduce -8.7%
ESNT Essent Group Ltd.	0.01%	633,062	$37.0M	Add +5.5%
TALK Talkspace Inc.	0.01%	7,121,240	$36.9M	Add +0.4%
DCO Ducommun Inc.	0.01%	302,229	$36.9M	Add +34.1%
PINS Pinterest Inc. Class A	0.01%	2,004,100	$36.8M	Add +1.1%
TDS Telephone and Data Systems	0.01%	865,977	$36.5M	Reduce -22.1%
NLY Annaly Capital Management Inc.	0.01%	1,722,770	$36.4M	Add +2.6%
H Hyatt Hotels Corp. Class A	0.01%	252,265	$36.3M	Reduce -8.9%
HASI Ha Sustainable Infrastructur	0.01%	986,725	$36.3M	Reduce -14.4%
HEI.A Heico Corp. Class A	0.01%	171,500	$36.2M	Add +75.2%
NCLH Norwegian Cruise Line Holdin	0.01%	1,922,079	$35.9M	Add +12.0%
ERIE Erie Indemnity Company Class A	0.01%	142,149	$35.7M	Add +21.4%
NRIX Nurix Therapeutics Inc.	0.01%	2,295,024	$35.6M	Reduce -7.7%
AR Antero Resources Corp.	0.01%	838,068	$35.6M	Add +184.4%
BAM Brookfield Asset Mgmt-A	0.01%	791,866	$35.2M	Reduce -10.7%
TRI Thomson Reuters Corp.	0.01%	390,606	$35.1M	Reduce -38.1%
CENX Century Aluminum Company	0.01%	598,025	$35.1M	Add +452.3%
BNTX Biontech SE-ADR	0.01%	391,689	$34.8M	Reduce -12.2%
NRES Xtrackers Rreef GLB Nat Res	0.01%	991,175	$34.6M	Reduce -9.3%
WYNN WYNN Resorts Ltd.	0.01%	339,529	$34.5M	Add +56.5%
TECH Bio-Techne Corp.	0.01%	659,341	$34.5M	Reduce -3.6%
PSKY Paramount Skydance Class B	0.01%	3,816,011	$34.4M	Reduce -31.5%
RUN Sunrun Inc.	0.01%	2,515,572	$34.1M	Add +1.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	491,345	$34.1M	Add +218.6%
RBC RBC Bearings Inc.	0.01%	62,148	$33.8M	Add +2408.0%
FN Fabrinet	0.01%	64,459	$33.6M	Add +8.0%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.01%	932,282	$33.6M	Reduce -17.2%
HII Huntington Ingalls Industrie	0.01%	88,277	$33.5M	Reduce -15.5%
HUBS HubSpot Inc.	0.01%	136,762	$33.4M	Add +7.6%
RBA RB Global Inc.	0.01%	348,073	$33.4M	Add +1.0%
KRMN Karman Holdings Inc.	0.01%	414,711	$33.2M	Add +56.7%
IEUR iShares Core MSCI Europe ETF	0.01%	467,554	$32.9M	Reduce -2.0%
SLG SL Green Realty Corp.	0.01%	883,025	$32.6M	Add +773.2%
XP XP Inc. Class A	0.01%	1,699,110	$32.4M	Add +9.4%
OGS One Gas Inc.	0.01%	373,703	$32.2M	Add +4.7%
TSEM Tower Semiconductor Ltd.	0.01%	181,466	$31.8M	Add +545.2%
WPC WP Carey Inc.	0.01%	465,335	$31.6M	Add +20.4%
OKTA Okta Inc.	0.01%	398,479	$31.4M	Reduce -1.1%
ICHR Ichor Holdings Ltd.	0.01%	671,378	$31.3M	Add +19.6%
SFM Sprouts Farmers Market Inc.	0.01%	402,397	$31.0M	Reduce -30.4%
ASND Ascendis Pharma A/S	0.01%	135,187	$30.9M	Reduce -54.5%
DEO Diageo PLC-Sponsored ADR	0.01%	411,907	$30.7M	Add +32.5%
AGX Argan Inc.	0.01%	56,237	$30.6M	Add +382.7%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	415,301	$30.6M	Add +19.6%
MKSI MKS Inc.	0.01%	133,050	$30.6M	Reduce -0.7%
DBJP Xtrackers MSCI Japan Hedged	0.01%	300,146	$30.3M	Add +2.0%
TKO Tko Group Holdings Inc.	0.01%	147,777	$29.8M	Add +21.7%
FPS Forgent Power Solutions Class A	0.01%	1,010,632	$29.6M	New
GL Globe Life Inc.	0.01%	210,799	$29.3M	Add +16.5%
IWF iShares Russell 1000 Growth	0.01%	68,612	$29.3M	Reduce -9.2%
BEN Franklin Templeton Inc.	0.01%	1,228,887	$29.0M	Add +6.3%
THC Tenet Healthcare Corp.	0.01%	153,461	$29.0M	Reduce -4.7%
AOS Smith (a.o.) Corp.	0.01%	436,201	$28.8M	Add +22.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	1,762,464	$28.4M	Add +11.5%
CSGS CSG Systems Intl Inc.	0.01%	355,132	$28.4M	Add +3.0%
RPM RPM International Inc.	0.01%	284,968	$28.3M	Reduce -0.6%
RIVN Rivian Automotive Inc. Class A	0.01%	1,879,129	$28.3M	Reduce -12.5%
CCC CCC Intelligent Solutions Ho	0.01%	4,653,653	$27.9M	Add +14260.9%
GRAB Grab Holdings Ltd. Class A	0.01%	7,626,576	$27.9M	Add +1.1%
EPAM Epam Systems Inc.	0.01%	206,144	$27.9M	Add +64.3%
EMLC Vaneck JPM Em Local Curr BND	0.01%	1,103,489	$27.7M	Add +35.5%
TVTX Travere Therapeutics Inc.	0.01%	925,919	$27.5M	Add +5.0%
TLT iShares 20+ Year Treasury BD	0.01%	315,000	$27.3M	Add +22.3%
POOL Pool Corp.	0.01%	134,716	$27.3M	Add +30.5%
TREX Trex Company Inc. filed as TREX INC	0.01%	747,556	$27.2M	Add +0.1%
BWA Borgwarner Inc.	0.01%	501,566	$27.2M	Add +690.9%
HTHT H World Group Ltd.-ADR	0.01%	539,406	$27.1M	Reduce -1.3%
CUZ Cousins Properties Inc.	0.01%	1,201,745	$27.1M	Add +1130.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,158,860	$27.1M	Add +35.1%
RDNT Radnet Inc.	0.01%	482,369	$27.0M	Add +1.3%
NVMI Nova Ltd.	0.01%	61,988	$26.9M	Add +20.2%
BWXT BWX Technologies Inc.	0.01%	131,232	$26.8M	Add +14.1%
JEF Jefferies Financial Group Inc.	0.01%	644,593	$26.6M	Reduce -32.5%
GNRC Generac Holdings Inc.	0.01%	136,184	$26.6M	Reduce -1.4%
INSP Inspire Medical Systems Inc.	0.01%	513,175	$26.5M	Reduce -0.7%
DKS Dick's Sporting Goods Inc.	0.01%	132,762	$26.3M	Reduce -6.1%
TW Tradeweb Markets Inc. Class A	0.01%	223,664	$26.3M	Reduce -7.8%
WTS Watts Water Technologies-A	0.01%	90,038	$26.1M	Add +46.2%
MTSI Macom Technology Solutions H	0.01%	117,561	$26.1M	Add +33.4%
MPT Medical Properties Trust Inc.	0.01%	5,609,083	$26.0M	Reduce -2.0%
CNH CNH Industrial NV	0.01%	2,357,904	$25.9M	Add +3.4%
OTEX Open Text Corp.	0.01%	1,164,695	$25.9M	Add +6.4%
EQH Equitable Holdings Inc.	0.01%	697,881	$25.9M	Reduce -11.5%
SOFI Sofi Technologies Inc.	0.01%	1,626,399	$25.8M	Reduce -11.6%
HEI Heico Corp.	0.01%	93,676	$25.7M	Add +11.6%
IRTC Irhythm Holdings Inc.	0.01%	215,758	$25.5M	Add +15.0%
SEI Solaris Energy Infrastructur	0.01%	448,900	$25.4M	Add +13.0%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	523,691	$25.2M	Reduce -16.9%
ANIP Ani Pharmaceuticals Inc.	0.01%	319,675	$24.6M	Reduce -18.6%
FTDR Frontdoor Inc.	0.01%	459,968	$24.3M	Reduce -32.0%
CWK Cushman & Wakefield Ltd.	0.01%	1,981,481	$24.3M	Add +3.8%
FTRE Fortrea Holdings Inc.	0.01%	2,569,274	$24.2M	Add +0.5%
AYI Acuity Inc.	0.01%	86,265	$24.2M	Reduce -1.1%
ENTG Entegris Inc.	0.01%	204,599	$24.0M	Add +0.2%
FRPT Freshpet Inc.	0.01%	405,336	$23.9M	Add +3.7%
EXPO Exponent Inc.	0.01%	365,985	$23.9M	Add +748.0%
ORA Ormat Technologies Inc.	0.01%	211,983	$23.7M	Reduce -52.9%
GH Guardant Health Inc.	0.01%	255,187	$23.6M	Reduce -24.1%
IONQ Ionq Inc.	0.01%	814,960	$23.5M	Reduce -33.0%
ADEA Adeia Inc.	0.01%	975,623	$23.4M	Add +33.1%
PARR Par Pacific Holdings Inc.	0.01%	372,169	$23.3M	Reduce -6.6%
DBC Invesco DB Commodity Index T	0.01%	803,698	$23.3M	Reduce -19.5%
WSO Watsco Inc.	0.01%	63,877	$23.2M	Reduce -0.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	411,302	$23.2M	Reduce -40.2%
TOST Toast Inc. Class A	0.01%	874,811	$23.2M	Reduce -20.4%
ZYME Zymeworks Inc.	0.01%	921,250	$23.1M	Reduce -42.3%
SIGI Selective Insurance Group	0.01%	305,128	$23.0M	Reduce -19.8%
PLNT Planet Fitness Inc. Class A	0.01%	307,352	$22.9M	Reduce -38.1%
RDWR Radware Ltd.	0.01%	866,526	$22.8M	Add +186.5%
PNFP Pinnacle Financial Partners	0.01%	264,489	$22.8M	New
MWH Solv Energy Inc. Class A	0.01%	756,390	$22.7M	New
AEIS Advanced Energy Industries	0.01%	70,297	$22.7M	Reduce -2.7%
STNE Stoneco Ltd. Class A	0.01%	1,605,426	$22.7M	Add +8.3%
GTLS Chart Industries Inc.	0.01%	109,588	$22.7M	Reduce -45.5%
CRC California Resources Corp.	0.01%	322,121	$22.3M	Add +4.9%
TTMI TTM Technologies	0.01%	228,751	$22.3M	Add +5.4%
VWO Vanguard Ftse Emerging Marke	0.01%	408,203	$22.1M	Reduce -4.0%
BBIO Bridgebio Pharma Inc.	0.01%	296,683	$22.0M	Reduce -22.1%
TME Tencent Music Entertainm-ADR	0.01%	2,370,622	$22.0M	Reduce -46.6%
STN Stantec Inc.	0.01%	251,335	$21.7M	Reduce -12.6%
FCNCA First Citizens Bcshs Class A	0.01%	11,513	$21.7M	Reduce -15.5%
OPCH Option Care Health Inc.	0.01%	803,892	$21.6M	Add +2.0%
BFAM Bright Horizons Family Solut	0.01%	262,786	$21.6M	Add +11.8%
VERA Vera Therapeutics Inc.	0.01%	532,466	$21.4M	Add +53.3%
MTZ Mastec Inc.	0.01%	65,978	$21.2M	Reduce -15.7%
IBP Installed Building Products	0.01%	80,050	$21.2M	Add +2.3%
INVA Innoviva Inc.	0.01%	908,067	$21.2M	Add +6.8%
GSK GSK PLC-Spon ADR	0.01%	381,191	$21.0M	Add +7253.2%
AXGN Axogen Inc.	0.01%	634,397	$21.0M	Add +7.7%
TPC Tutor Perini Corp.	0.01%	272,253	$21.0M	Add +110.3%
NWE Northwestern Energy Group Inc.	0.01%	317,712	$20.9M	Add +51.1%
LILAK Liberty Latin Americ Class C	0.01%	2,370,050	$20.9M	Add +0.5%
KD Kyndryl Holdings Inc.	0.01%	1,592,288	$20.9M	Add +27.8%
AWI Armstrong World Industries	0.01%	125,687	$20.7M	Reduce -45.4%
ARIS Aris Mining Corp.	0.01%	1,112,624	$20.7M	Add +2.4%
CURB Curbline Properties Corp.	0.01%	797,893	$20.6M	Add +527.9%
KTOS Kratos Defense & Security	0.01%	290,421	$20.5M	Add +6.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.01%	257,715	$20.4M	Add +0.5%
HDB HDFC Bank Ltd.-ADR	0.01%	816,943	$20.3M	Reduce -21.0%
HAE Haemonetics Corp.	0.01%	358,882	$20.2M	Reduce -10.7%
VRDN Viridian Therapeutics Inc.	0.01%	1,032,316	$20.2M	Add +115.2%
GLDM SPDR Gold Minishares Trust	0.01%	217,800	$20.2M	Reduce -1.0%
BEPC Brookfield Renewable Corp.	0.01%	500,435	$19.9M	Add +12.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.01%	397,947	$19.9M	Add +11.4%
BYD Boyd Gaming Corp.	0.01%	240,783	$19.8M	Reduce -3.6%
OKLO Oklo Inc.	0.01%	397,806	$19.7M	Add +13.0%
OPTU Optimum Communications Inc. Class A	0.01%	15,159,949	$19.7M	Reduce -7.8%
MSGS Madison Square Garden Sports	0.01%	60,824	$19.5M	Reduce -0.6%
CHRD Chord Energy Corp.	0.01%	137,046	$19.5M	Reduce -1.7%
TMDX Transmedics Group Inc.	0.01%	195,433	$19.4M	Add +18.8%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,232,525	$19.4M	Add +16.5%
ATR Aptargroup Inc.	0.01%	153,563	$19.4M	Add +8.6%
IHRT Iheartmedia Inc. Class A	0.01%	6,623,623	$19.3M	Add +75.5%
NE Noble Corp. PLC	0.01%	393,899	$19.3M	Add +8.9%
EMA Emera Inc.	0.01%	371,641	$19.3M	Add +13.9%
IEV iShares Europe ETF	0.01%	283,401	$19.3M	Add +0.1%
ELS Equity Lifestyle Properties	0.01%	308,415	$19.3M	Reduce -41.4%
AFRM Affirm Holdings Inc.	0.01%	417,484	$19.1M	Add +2.2%
IDT Idt Corp. Class B	0.01%	384,957	$18.9M	Add +2.8%
DK Delek US Holdings Inc.	0.01%	415,825	$18.7M	Add +737.0%
ACAD Acadia Pharmaceuticals Inc.	0.01%	840,414	$18.7M	Add +1.4%
LBTYA Liberty Global Ltd. Class A	0.01%	1,546,509	$18.7M	Add +107.7%
CRGY Crescent Energy Inc. Class A	0.01%	1,382,142	$18.7M	Add +2.4%
QXO Qxo Inc.	0.01%	960,270	$18.6M	Add +2033.1%
CAR Avis Budget Group Inc.	0.01%	127,820	$18.6M	Add +45.9%
PRAX Praxis Precision Medicines I	0.01%	57,779	$18.6M	Add +13.7%
JLL Jones Lang Lasalle Inc.	0.01%	61,123	$18.6M	Reduce -47.3%
SHEL Shell PLC-ADR	0.01%	199,857	$18.6M	Add +266.2%
IESC Ies Holdings Inc.	0.01%	38,971	$18.6M	Add +2.3%
UPWK Upwork Inc.	0.01%	1,692,722	$18.6M	Add +88.8%
BLBD Blue Bird Corp.	0.01%	325,235	$18.5M	Add +0.9%
STRL Sterling Infrastructure Inc.	0.01%	45,338	$18.5M	Add +20.4%
DOCN Digitalocean Holdings Inc.	0.01%	214,139	$18.4M	Reduce -28.8%
VIRT Virtu Financial Inc. Class A	0.01%	415,962	$18.3M	Add +39.0%
EPP iShares MSCI Pacific Ex Japa	0.01%	343,628	$18.3M	Add +2.6%
BCO The Brink's Co.	0.01%	174,111	$18.0M	Reduce -32.9%
FSV Firstservice Corp.	0.01%	129,520	$18.0M	Add +9.4%
LNTH Lantheus Holdings Inc.	0.01%	236,885	$18.0M	Add +0.7%
FNF Fidelity National Financial	0.01%	382,608	$17.7M	Reduce -3.6%
ENLT Enlight Renewable Energy Ltd.	0.01%	259,960	$17.7M	Reduce -13.0%
PFF iShares Preferred & Income S	0.01%	584,595	$17.7M	Reduce -1.4%
AAUC Allied Gold Corp.	0.01%	570,003	$17.7M	Add +3.3%
AXSM Axsome Therapeutics Inc.	0.01%	104,266	$17.6M	Add +6.1%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	1,267,785	$17.6M	Reduce -4.9%
CHWY Chewy Inc. Class A	0.01%	646,760	$17.5M	Reduce -31.6%
ATRO Astronics Corp.	0.01%	261,555	$17.5M	Reduce -37.0%
PCVX Vaxcyte Inc.	0.01%	299,693	$17.4M	Reduce -12.6%
MMS Maximus Inc.	0.01%	270,713	$17.4M	Add +2.0%
VSAT Viasat Inc.	0.01%	378,267	$17.3M	Reduce -67.6%
TU Telus Corp.	0.01%	1,349,268	$17.3M	Reduce -0.2%
MC Moelis & Co. Class A	0.01%	302,266	$17.2M	Add +19.5%
FCPT Four Corners Property Trust	0.01%	723,943	$17.1M	Add +8.8%
GIL Gildan Activewear Inc.	0.01%	307,126	$17.1M	Reduce -24.3%
EVR Evercore Inc. Class A	0.01%	57,094	$17.0M	Add +317.4%
SNAP Snap Inc. Class A	0.01%	3,703,348	$17.0M	Reduce -22.9%
AGCO Agco Corp.	0.01%	146,461	$17.0M	Reduce -15.8%
ASX Ase Technology Holding -ADR	0.01%	780,691	$16.9M	Add +4316.4%
CNR Core Natural Resources Inc.	0.01%	161,449	$16.9M	Add +3.1%
OFG Ofg Bancorp	0.01%	416,073	$16.8M	Add +10.0%
IGIB iShares 5-10Y Inv Grade Corp.	0.01%	316,165	$16.8M	Add +1.8%
IDA Idacorp Inc.	0.01%	116,667	$16.7M	Add +0.8%
CXM Sprinklr Inc. Class A	0.01%	2,775,647	$16.7M	Add +0.5%
BTU Peabody Energy Corp.	0.01%	504,211	$16.6M	Add +2.3%
PNTG The Pennant Group Inc.	0.01%	539,130	$16.4M	Reduce -5.0%
ZION Zions Bancorp NA	0.01%	284,736	$16.4M	Reduce -47.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	259,963	$16.3M	Add +7.4%
PTCT PTC Therapeutics Inc.	0.01%	238,754	$16.3M	Add +3.2%
SITM Sitime Corp.	0.01%	47,020	$16.2M	Add +6.4%
THR Thermon Group Holdings Inc.	0.01%	319,662	$16.1M	Add +1.1%
MOD Modine Manufacturing Co.	0.01%	74,267	$16.1M	Reduce -1.8%
ATMU Atmus Filtration Technologie	0.01%	283,401	$16.1M	Add +320.1%
GPI Group 1 Automotive Inc.	0.01%	48,454	$16.0M	Add +126.2%
MTCH Match Group Inc.	0.01%	521,389	$16.0M	Reduce -57.8%
GPCR Structure Therapeutics Inc.	0.01%	331,867	$16.0M	Reduce -60.5%
POWL Powell Industries Inc.	0.01%	29,551	$16.0M	Add +3.4%
MASI Masimo Corp.	0.01%	89,387	$15.9M	Add +1227.0%
ATI Ati Inc.	0.01%	107,889	$15.7M	Reduce -2.9%
FBP First Bancorp Puerto Rico	0.01%	734,196	$15.7M	Add +2.4%
TFPM Triple Flag Precious Met	0.01%	449,355	$15.6M	Reduce -17.6%
FORM Formfactor Inc.	0.01%	160,093	$15.5M	Reduce -26.6%
FROG Jfrog Ltd.	0.01%	330,296	$15.5M	Add +119.1%
PEGA Pegasystems Inc.	0.01%	363,917	$15.5M	Add +63.6%
ALRM Alarm.com Holdings Inc.	0.01%	356,847	$15.4M	Reduce -14.4%
CAE Cae Inc.	0.01%	589,869	$15.4M	Add +112.0%
VAL Valaris Ltd.	0.01%	156,565	$15.3M	Reduce -22.8%
FRO Frontline PLC	0.01%	438,703	$15.3M	Add +4.8%
HL Hecla Mining Co.	0.01%	818,528	$15.2M	Add +8.8%
TCMD Tactile Systems Technology I	0.01%	580,807	$15.2M	Add +0.4%
USHY iShares Broad Usd High Yield	0.01%	409,957	$15.1M	Add +76.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	152,239	$15.1M	Add +0.2%
FSLY Fastly Inc. Class A	0.00%	514,786	$15.0M	Add +279.6%
HLF Herbalife Ltd.	0.00%	1,012,136	$14.9M	Add +1.0%
LSTR Landstar System Inc.	0.00%	92,449	$14.8M	Add +1648.0%
SAIA Saia Inc.	0.00%	42,044	$14.8M	Reduce -12.0%
AMPX Amprius Technologies Inc.	0.00%	875,031	$14.8M	Reduce -55.2%
XRAY Dentsply Sirona Inc.	0.00%	1,267,199	$14.7M	Add +1814.5%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	134,524	$14.6M	Add +6.6%
WAY Waystar Holding Corp.	0.00%	598,474	$14.4M	Reduce -13.2%
AGYS Agilysys Inc.	0.00%	202,706	$14.4M	Add +0.2%
AMG Affiliated Managers Group	0.00%	51,936	$14.4M	Add +1.1%
BMI Badger Meter Inc.	0.00%	94,006	$14.3M	Add +49.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,443,954	$14.3M	Add +535.7%
ATEC Alphatec Holdings Inc.	0.00%	1,302,465	$14.2M	Reduce -61.0%
SYNA Synaptics Inc.	0.00%	200,418	$14.0M	Reduce -35.2%
SA Seabridge Gold Inc.	0.00%	493,883	$14.0M	Add +2.4%
TRNO Terreno Realty Corp.	0.00%	226,448	$13.9M	Reduce -0.5%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	370,017	$13.9M	Reduce -2.8%
PBI Pitney Bowes Inc.	0.00%	1,252,914	$13.8M	Reduce -17.7%
PAYO Payoneer Global Inc.	0.00%	2,863,470	$13.8M	Reduce -57.3%
PECO Phillips Edison & Company Inc.	0.00%	369,437	$13.8M	Add +2.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	170,674	$13.8M	Add +35.5%
SF Stifel Financial Corp.	0.00%	185,877	$13.7M	Add +62.9%
WFRD Weatherford International PL	0.00%	144,886	$13.7M	Add +2008.3%
CECO Ceco Environmental Corp.	0.00%	227,787	$13.6M	Add +1.3%
KT KT Corp.-SP ADR	0.00%	632,300	$13.6M	Reduce -35.2%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	1,186,305	$13.5M	Add +27.8%
NTST Netstreit Corp.	0.00%	714,040	$13.4M	Add +165.0%
MUB iShares National Muni Bond E	0.00%	126,597	$13.4M	Add +12.4%
ET Energy Transfer LP	0.00%	696,213	$13.4M	No change
LYFT LYFT Inc. Class A	0.00%	1,002,445	$13.3M	Reduce -26.4%
KNX Knight-Swift Transportation	0.00%	230,229	$13.3M	Add +1331.0%
PTGX Protagonist Therapeutics Inc.	0.00%	125,451	$13.2M	Add +19.0%
PTON Peloton Interactive Inc. Class A	0.00%	3,071,163	$13.2M	Add +102.3%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	382,808	$13.1M	Add +3787.6%
CALM Cal-Maine Foods Inc.	0.00%	164,373	$13.0M	Add +18.5%
NTCT Netscout Systems Inc.	0.00%	406,293	$12.9M	Add +0.4%
MZTI The Marzetti Company	0.00%	93,218	$12.9M	Reduce -4.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	118,291	$12.9M	Reduce -93.2%
UNIT Uniti Group Inc.	0.00%	1,366,141	$12.8M	Reduce -50.6%
CASH Pathward Financial Inc.	0.00%	143,565	$12.8M	Reduce -1.6%
FSM Fortuna Mining Corp.	0.00%	1,280,605	$12.7M	Add +3.0%
GPRE Green Plains Inc.	0.00%	770,381	$12.7M	Add +10.9%
VSH Vishay Intertechnology Inc.	0.00%	702,404	$12.6M	Reduce -5.9%
MOH Molina Healthcare Inc.	0.00%	94,615	$12.6M	Reduce -60.2%
IDYA Ideaya Biosciences Inc.	0.00%	378,442	$12.6M	Add +2.7%
POWI Power Integrations Inc.	0.00%	243,564	$12.5M	Add +46.0%
DKNG Draftkings Inc. Class A	0.00%	576,717	$12.5M	Reduce -51.3%
CALX Calix Inc.	0.00%	253,023	$12.4M	Add +13.8%
CYTK Cytokinetics Inc.	0.00%	187,138	$12.3M	Add +6.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	141,601	$12.3M	Add +9.7%
CVI CVR Energy Inc.	0.00%	365,745	$12.3M	Add +136.7%
NPCE Neuropace Inc.	0.00%	932,090	$12.3M	Add +0.3%
BFH Bread Financial Holdings Inc.	0.00%	163,154	$12.2M	Reduce -72.2%
REZI Resideo Technologies Inc.	0.00%	362,449	$12.2M	Add +0.3%
VIAV Viavi Solutions Inc.	0.00%	366,967	$12.2M	Add +78.7%
BRK.A Berkshire Hathaway Inc. Class A	0.00%	17	$12.2M	No change
SKWD Skyward Specialty Insurance	0.00%	278,159	$12.1M	Reduce -53.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	159,891	$12.0M	Add +7.0%
SRRK Scholar Rock Holding Corp.	0.00%	241,794	$11.9M	Add +6.9%
FVAV Fortress Value Acquis V Class A	0.00%	1,175,000	$11.8M	New
SNEX Stonex Group Inc.	0.00%	145,509	$11.7M	Add +14.2%
CLF Cleveland-Cliffs Inc.	0.00%	1,386,407	$11.7M	Add +512.1%
STVN Stevanato Group SPA	0.00%	849,220	$11.7M	Reduce -2.1%
SDRL Seadrill Limited	0.00%	256,423	$11.7M	Add +2.3%
PPTA Perpetua Resources Corp.	0.00%	414,049	$11.6M	Add +5.5%
LUMN Lumen Technologies Inc.	0.00%	1,673,366	$11.6M	Reduce -1.8%
HNRG Hallador Energy Co.	0.00%	710,996	$11.6M	Add +75.4%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	155,687	$11.5M	Reduce -53.5%
BRZE Braze Inc. Class A	0.00%	486,985	$11.5M	Reduce -25.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	117,849	$11.5M	Add +0.4%
RSP Invesco S&P 500 Equal Weight	0.00%	59,607	$11.4M	Add +16.8%
MIR Mirion Technologies Inc.	0.00%	613,048	$11.4M	Add +6.0%
TFX Teleflex Inc.	0.00%	95,268	$11.4M	Reduce -7.0%
SMTC Semtech Corp.	0.00%	147,893	$11.4M	Add +7.5%
NWS News Corp. Class B	0.00%	397,793	$11.3M	Reduce -5.4%
ENPH Enphase Energy Inc.	0.00%	294,657	$11.1M	Add +419.1%
CXW Corecivic Inc.	0.00%	583,685	$11.0M	Reduce -31.2%
IDCC Interdigital Inc.	0.00%	36,527	$11.0M	Add +14.8%
WMS Advanced Drainage Systems Inc.	0.00%	80,443	$11.0M	Add +49.2%
PRIM Primoris Services Corp.	0.00%	76,980	$11.0M	Add +7.2%
DSGX The Descartes Systems Grp	0.00%	153,725	$11.0M	Reduce -38.7%
SPXC SPX Technologies Inc.	0.00%	54,860	$11.0M	Add +24.6%
CE Celanese Corp.	0.00%	166,536	$11.0M	Reduce -63.1%
ENS Enersys	0.00%	62,922	$10.9M	Add +48.7%
ADPT Adaptive Biotechnologies	0.00%	785,783	$10.9M	Reduce -54.7%
TITN Titan Machinery Inc.	0.00%	646,155	$10.8M	Add +0.4%
BRSL Brightstar Lottery PLC	0.00%	846,324	$10.8M	Add +23.3%
VYM Vanguard High DVD Yield ETF	0.00%	72,148	$10.7M	Reduce -3.0%
ARRY Array Technologies Inc.	0.00%	1,473,644	$10.7M	Add +5.0%
HSLV Highlander Silver Corp.	0.00%	1,809,137	$10.6M	New
CEVA Ceva Inc.	0.00%	568,990	$10.6M	Add +0.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	250,000	$10.6M	No change
CGON CG Oncology Inc.	0.00%	156,454	$10.6M	Add +4.2%
FPI Farmland Partners Inc.	0.00%	933,744	$10.5M	Add +0.6%
GFS Globalfoundries Inc.	0.00%	235,670	$10.5M	Add +23.6%
SPHY SS SPDR P High Yield ETF	0.00%	448,944	$10.5M	Add +5.3%
KLIC Kulicke & Soffa Industries	0.00%	159,072	$10.5M	Add +3.0%
BND Vanguard Total Bond Market	0.00%	141,269	$10.4M	Add +36.9%
GOVT iShares US Treasury Bond ETF	0.00%	452,546	$10.4M	Add +24.6%
BIV Vanguard Intermediate-Term B	0.00%	134,137	$10.4M	Reduce -3.9%
MOG.A Moog Inc. Class A	0.00%	35,299	$10.3M	Add +54.6%
Z Zillow Group Inc. Class C	0.00%	248,884	$10.3M	Reduce -10.3%
WTRG Essential Utilities Inc.	0.00%	255,647	$10.3M	Reduce -58.6%
ENSG The Ensign Group Inc.	0.00%	50,832	$10.2M	Add +11.9%
SNX TD Synnex Corp.	0.00%	60,386	$10.2M	Add +218.1%
MTH Meritage Homes Corp.	0.00%	164,525	$10.2M	Reduce -0.7%
HQY Healthequity Inc.	0.00%	120,368	$10.1M	Add +7.2%
ACAAU Averin Capital Acquisition C	0.00%	1,000,000	$10.0M	New
FLR Fluor Corp.	0.00%	213,989	$10.0M	Reduce -11.7%
SAIC Science Applications Inte	0.00%	105,045	$10.0M	Add +0.4%
GXO Gxo Logistics Inc.	0.00%	192,209	$10.0M	Reduce -0.1%
MNDY Monday.com Ltd.	0.00%	144,066	$10.0M	Reduce -27.6%
AN Autonation Inc.	0.00%	50,952	$9.9M	Add +17.8%
EXTR Extreme Networks Inc.	0.00%	659,173	$9.9M	Reduce -17.3%
NMRK Newmark Group Inc. Class A	0.00%	661,458	$9.9M	Add +445.3%
PI Impinj Inc.	0.00%	96,244	$9.9M	Add +4.6%
BULL Webull Corp.	0.00%	2,042,120	$9.8M	Add +973.4%
TXNM TXNM Energy Inc.	0.00%	165,168	$9.7M	Reduce -66.0%
FMX Fomento Economico Mex-SP ADR	0.00%	86,530	$9.6M	New
UBSI United Bankshares Inc.	0.00%	231,105	$9.6M	Add +102.7%
ACVA Acv Auctions Inc. Class A	0.00%	2,251,111	$9.5M	Add +5.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	162,682	$9.5M	Reduce -14.5%
CWEN Clearway Energy Inc. Class C	0.00%	239,320	$9.4M	Reduce -4.8%
CVLT Commvault Systems Inc.	0.00%	120,346	$9.4M	Reduce -36.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	257,525	$9.4M	Add +9.6%
TNL Travel + Leisure Co.	0.00%	134,853	$9.3M	Reduce -4.4%
GHC Graham Holdings Co. Class B	0.00%	8,816	$9.3M	Add +222.2%
EFOR Everforth Inc. filed as ASGN INC	0.00%	240,783	$9.3M	Add +1.7%
RMBS Rambus Inc.	0.00%	108,308	$9.3M	Add +11.4%
MRCY Mercury Systems Inc.	0.00%	127,592	$9.3M	Reduce -0.9%
TMHC Taylor Morrison Home Corp.	0.00%	159,720	$9.3M	Add +5.2%
ACLX Arcellx Inc.	0.00%	80,664	$9.3M	Reduce -65.5%
ADNT Adient PLC	0.00%	457,989	$9.3M	Reduce -46.3%
ATKR Atkore Inc.	0.00%	156,118	$9.2M	Add +136.6%
GNMA iShares Gnma Bond ETF	0.00%	207,428	$9.2M	Add +3.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	389,847	$9.2M	Reduce -58.1%
YOU Clear Secure Inc. Class A	0.00%	189,416	$9.2M	Add +161.2%
FOUR SHIFT4 Payments Inc. Class A	0.00%	209,252	$9.2M	Reduce -19.3%
BFLY Butterfly Network Inc.	0.00%	2,263,509	$9.1M	Add +37.0%
NOG Northern Oil and Gas Inc.	0.00%	312,480	$9.1M	Add +3.0%
DOCU Docusign Inc.	0.00%	192,527	$9.1M	Reduce -70.0%
EXK Endeavour Silver Corp.	0.00%	980,215	$9.1M	Add +2.3%
LOPE Grand Canyon Education Inc.	0.00%	53,630	$9.1M	Reduce -56.7%
AVAV Aerovironment Inc.	0.00%	49,705	$9.1M	Add +3.8%
UMBF Umb Financial Corp.	0.00%	80,603	$9.1M	Reduce -10.2%
DBX Dropbox Inc. Class A	0.00%	399,518	$9.1M	Reduce -27.0%
NVST Envista Holdings Corp.	0.00%	357,693	$9.1M	Add +1954.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	62,510	$9.0M	No change
NUVL Nuvalent Inc. Class A	0.00%	87,746	$9.0M	Add +5.7%
QLYS Qualys Inc.	0.00%	101,340	$8.9M	Reduce -17.3%
NTES Netease Inc.-ADR	0.00%	79,352	$8.9M	Add +11.0%
DY Dycom Industries Inc.	0.00%	26,190	$8.9M	Add +13.2%
PCRX Pacira Biosciences Inc.	0.00%	391,677	$8.9M	Add +1.1%
POR Portland General Electric Co.	0.00%	167,691	$8.8M	Add +7.9%
THRM Gentherm Inc.	0.00%	317,978	$8.8M	Add +1.0%
DBX ETF TR	0.00%	355,000	$8.8M	Reduce -4.0%
BILL Bill Holdings Inc.	0.00%	225,883	$8.7M	Reduce -38.2%
CRBG Corebridge Financial Inc.	0.00%	362,453	$8.6M	Reduce -8.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	106,476	$8.6M	Reduce -13.7%
BAH Booz Allen Hamilton Holdings	0.00%	109,708	$8.6M	Reduce -75.2%
TARS Tarsus Pharmaceuticals Inc.	0.00%	121,862	$8.5M	Add +3.1%
KRG Kite Realty Group Trust	0.00%	346,412	$8.5M	Reduce -79.8%
VRE Veris Residential Inc.	0.00%	450,177	$8.5M	Add +1.2%
LTM Latam Airlines Group SA-ADR	0.00%	171,695	$8.5M	New
GSG iShares S&P Gsci Commodity I	0.00%	262,012	$8.4M	Reduce -3.6%
ADMA Adma Biologics Inc.	0.00%	930,962	$8.4M	Reduce -48.9%
ICL Icl Group Ltd.	0.00%	1,610,345	$8.3M	Add +4.9%
CTLP Cantaloupe Inc.	0.00%	771,360	$8.3M	Reduce -58.3%
TENB Tenable Holdings Inc.	0.00%	490,553	$8.3M	Reduce -12.5%
CYRX Cryoport Inc.	0.00%	1,000,676	$8.3M	Add +0.5%
ONC Beone Medicines Ltd.-ADR	0.00%	27,877	$8.3M	Reduce -54.0%
WULF Terawulf Inc.	0.00%	570,264	$8.2M	Add +6.4%
ARM Arm Holdings PLC-ADR	0.00%	53,934	$8.2M	Reduce -78.0%
PL Planet Labs PBC	0.00%	291,260	$8.1M	Reduce -46.1%
IBTA Ibotta Inc. Class A	0.00%	271,425	$8.1M	Reduce -26.6%
MDU Mdu Resources Group Inc.	0.00%	391,304	$8.1M	Add +7.5%
CLH Clean Harbors Inc.	0.00%	28,019	$8.0M	Add +29.5%
SWX Southwest Gas Holdings Inc.	0.00%	92,246	$8.0M	Add +8.8%
CNX CNX Resources Corp.	0.00%	207,071	$8.0M	Add +4.1%
NVS Novartis AG-Sponsored ADR	0.00%	52,244	$8.0M	Reduce -1.0%
RHP Ryman Hospitality Properties	0.00%	86,450	$8.0M	Add +6.4%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	197,930	$8.0M	Reduce -8.0%
BATRK Atlanta Braves Holdings in-C	0.00%	186,612	$8.0M	Add +3.8%
TERN Terns Pharmaceuticals Inc.	0.00%	149,327	$7.9M	Reduce -62.8%
SLAB Silicon Laboratories Inc.	0.00%	37,670	$7.8M	Add +8.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	821,367	$7.8M	Add +67.3%
LSCC Lattice Semiconductor Corp.	0.00%	83,988	$7.8M	Add +419.5%
DFTX Definium Therapeutics Inc.	0.00%	411,834	$7.8M	Add +3.4%
GERN Geron Corp.	0.00%	5,203,516	$7.8M	Add +1.2%
LI Li Auto Inc. - ADR	0.00%	433,993	$7.7M	Add +279895.5%
DXC DXC Technology Co.	0.00%	614,759	$7.7M	Reduce -21.1%
EAT Brinker International Inc.	0.00%	54,062	$7.7M	Reduce -7.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	102,060	$7.7M	Reduce -39.1%
NTNX Nutanix Inc. Class A	0.00%	202,583	$7.7M	Reduce -76.3%
APGE Apogee Therapeutics Inc.	0.00%	91,421	$7.7M	Add +15.2%
MUR Murphy Oil Corp.	0.00%	186,190	$7.7M	Add +3.3%
GTX Garrett Motion Inc.	0.00%	422,227	$7.7M	Add +226.4%
KYMR Kymera Therapeutics Inc.	0.00%	91,882	$7.7M	Add +15.1%
MAC The Macerich Co.	0.00%	402,600	$7.6M	Reduce -25.9%
SKYW Skywest Inc.	0.00%	82,365	$7.6M	Add +14.5%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	189,961	$7.5M	Add +21.6%
IGM iShares Expanded Tech Sector	0.00%	63,233	$7.5M	Reduce -11.6%
NJR New Jersey Resources Corp.	0.00%	135,213	$7.4M	Add +5.8%
S Sentinelone Inc. Class A	0.00%	574,728	$7.4M	Reduce -11.3%
SM SM Energy Co.	0.00%	236,929	$7.4M	Add +118.8%
RELY Remitly Global Inc.	0.00%	470,471	$7.4M	Reduce -62.5%
OUT Outfront Media Inc.	0.00%	277,705	$7.4M	Add +132.0%
BCE Bce Inc.	0.00%	286,739	$7.2M	Add +0.9%
HUT Hut 8 Corp.	0.00%	152,684	$7.2M	Add +6.8%
SUB iShares Short-Term National	0.00%	66,510	$7.1M	Reduce -9.3%
SLDE Slide Insurance Holdings Inc.	0.00%	390,896	$7.0M	Add +1662.0%
FCFS Firstcash Holdings Inc.	0.00%	37,358	$7.0M	Add +11.7%
UAE iShares MSCI Uae ETF	0.00%	376,054	$7.0M	New
EWTX Edgewise Therapeutics Inc.	0.00%	221,868	$7.0M	Add +3.3%
RGA Reinsurance Group of America	0.00%	34,096	$7.0M	Reduce -46.7%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	220,201	$7.0M	Reduce -14.3%
ONB Old National Bancorp	0.00%	313,807	$6.9M	Add +12.0%
ORKA Oruka Therapeutics Inc.	0.00%	140,789	$6.9M	Add +18.0%
ESE Esco Technologies Inc.	0.00%	24,482	$6.9M	Add +10.9%
COUR Coursera Inc.	0.00%	1,179,433	$6.9M	Add +4.4%
VAC Marriott Vacations World	0.00%	104,942	$6.8M	Add +2.5%
VOYG Voyager Technologies Inc. Class A	0.00%	291,976	$6.8M	Add +9.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	85,364	$6.8M	Reduce -59.0%
HWC Hancock Whitney Corp.	0.00%	105,518	$6.7M	Add +8.4%
PFGC Performance Food Group Co.	0.00%	78,254	$6.7M	Reduce -51.5%
SIG Signet Jewelers Ltd.	0.00%	78,539	$6.6M	Reduce -36.1%
RELX Relx PLC - Spon ADR	0.00%	200,271	$6.6M	New
BKV BKV Corporation	0.00%	232,659	$6.6M	Add +2019.7%
KNF Knife River Corp.	0.00%	81,109	$6.6M	Add +8.4%
VEA Vanguard Ftse Developed ETF	0.00%	103,197	$6.6M	Reduce -3.0%
AROC Archrock Inc.	0.00%	190,006	$6.6M	Add +29.6%
NKTR Nektar Therapeutics	0.00%	91,671	$6.6M	Add +1.0%
FDMT 4D Molecular Therapeutics Inc.	0.00%	708,044	$6.6M	Add +0.5%
UFPI Ufp Industries Inc.	0.00%	71,160	$6.6M	Add +8.3%
INDV Indivior Pharmaceuticals Inc.	0.00%	214,080	$6.5M	Reduce -45.0%
SYRE Spyre Therapeutics Inc.	0.00%	129,242	$6.5M	Add +6.0%
AAMI Acadian Asset Management Inc.	0.00%	119,736	$6.5M	Add +420.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	260,000	$6.5M	Add +160.0%
BMBL Bumble Inc. Class A	0.00%	1,989,944	$6.5M	Reduce -13.1%
TEX Terex Corp.	0.00%	109,638	$6.5M	Add +85.2%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	221,149	$6.5M	Add +0.0%
MLCO Melco Resorts & Entert-ADR	0.00%	1,139,569	$6.5M	No change
SKE Skeena Resources Ltd.	0.00%	217,146	$6.5M	Add +4.3%
UCB United Community Banks	0.00%	204,604	$6.4M	Add +109.9%
SANM Sanmina Corp.	0.00%	49,672	$6.4M	Add +12.6%
KRYS Krystal Biotech Inc.	0.00%	24,831	$6.4M	Add +10.6%
MTG Mgic Investment Corp.	0.00%	244,212	$6.4M	Add +104.0%
CNK Cinemark Holdings Inc.	0.00%	224,457	$6.4M	Reduce -77.3%
ZWS Zurn Elkay Water Solutions C	0.00%	141,900	$6.4M	Reduce -4.7%
SBRA Sabra Health Care REIT Inc.	0.00%	330,199	$6.3M	Add +6.9%
BIPC Brookfield Infrastructure-A	0.00%	160,549	$6.3M	Add +8.7%
NICE Nice Ltd. - Spon ADR	0.00%	57,436	$6.3M	Reduce -66.0%
KGS Kodiak Gas Services Inc.	0.00%	108,284	$6.3M	Add +9.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	69,429	$6.3M	Reduce -2.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	1,139,646	$6.3M	Reduce -46.9%
JBTM JBT Marel Corp.	0.00%	49,052	$6.3M	Reduce -23.8%
RIG Transocean Ltd.	0.00%	942,097	$6.2M	Add +21.1%
BHE Benchmark Electronics Inc.	0.00%	110,682	$6.2M	Add +3.3%
JXN Jackson Financial Inc. Class A	0.00%	58,562	$6.2M	Add +3.1%
MKTX Marketaxess Holdings Inc.	0.00%	37,476	$6.2M	Add +554.8%
MUSA Murphy USA Inc.	0.00%	12,502	$6.2M	Add +10.4%
LUNR Intuitive Machines Inc.	0.00%	332,414	$6.2M	Add +3.2%
CWAN Clearwater Analytics HDS-A	0.00%	259,393	$6.1M	Reduce -61.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	118,550	$6.1M	Add +4.6%
EXP Eagle Materials Inc.	0.00%	32,077	$6.1M	Add +0.4%
UCTT Ultra Clean Holdings Inc.	0.00%	97,466	$6.1M	Add +6.4%
DXJ Wisdomtree Japan Hedged Eq	0.00%	38,187	$6.1M	Reduce -2.3%
PATH Uipath Inc. Class A	0.00%	542,505	$6.0M	Reduce -46.0%
TPH Tri Pointe Homes Inc.	0.00%	128,280	$6.0M	Reduce -50.8%
AM Antero Midstream Corp.	0.00%	262,808	$6.0M	Add +0.6%
RDN Radian Group Inc.	0.00%	181,082	$6.0M	Add +7.7%
MMSI Merit Medical Systems Inc.	0.00%	86,634	$6.0M	Add +6.7%
MXL Maxlinear Inc.	0.00%	342,571	$6.0M	Reduce -42.9%
FSS Federal Signal Corp.	0.00%	55,013	$5.9M	Reduce -45.8%
UEC Uranium Energy Corp.	0.00%	440,450	$5.9M	Add +13.2%
RXST Rxsight Inc.	0.00%	962,312	$5.9M	Add +14.3%
EYE National Vision Holdings Inc.	0.00%	228,731	$5.9M	Add +3.2%
FIVN FIVE9 Inc.	0.00%	389,063	$5.9M	Reduce -13.7%
MHO M/I Homes Inc.	0.00%	48,122	$5.9M	Add +5.4%
BRBR Bellring Brands Inc.	0.00%	362,578	$5.8M	Reduce -57.3%
CRUS Cirrus Logic Inc.	0.00%	40,264	$5.8M	Add +2.4%
ALKT Alkami Technology Inc.	0.00%	371,238	$5.8M	Reduce -3.3%
URG Ur-Energy Inc.	0.00%	3,903,674	$5.8M	Add +235.2%
VRNS Varonis Systems Inc.	0.00%	269,865	$5.8M	Add +9.6%
DNN Denison Mines Corp.	0.00%	1,636,867	$5.8M	Reduce -8.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	333,606	$5.8M	Add +1.1%
PENG Penguin Solutions Inc.	0.00%	327,664	$5.8M	Reduce -66.2%
ESTA Establishment Labs Holdings	0.00%	101,531	$5.8M	Reduce -47.8%
GOLF Acushnet Holdings Corp.	0.00%	61,405	$5.7M	Add +133.1%
BBD Banco Bradesco-ADR	0.00%	1,570,438	$5.7M	No change
CRAI Cra International Inc.	0.00%	35,251	$5.7M	Add +431.5%
TGTX TG Therapeutics Inc.	0.00%	170,020	$5.6M	Add +9.0%
DLB Dolby Laboratories Inc. Class A	0.00%	93,955	$5.6M	Add +6.9%
AAOI Applied Optoelectronics Inc.	0.00%	66,521	$5.6M	Add +20.9%
GKOS Glaukos Corp.	0.00%	52,096	$5.6M	Add +11.5%
MG Mistras Group Inc.	0.00%	379,454	$5.6M	No change
CMF iShares California Muni Bond	0.00%	96,380	$5.5M	No change
GATX Gatx Corp.	0.00%	31,998	$5.5M	Add +11.7%
GLOB Globant SA	0.00%	118,425	$5.5M	Reduce -80.0%
KNSL Kinsale Capital Group Inc.	0.00%	15,945	$5.4M	Add +0.2%
GMED Globus Medical Inc. Class A	0.00%	63,089	$5.4M	Add +0.5%
PRGS Progress Software Corp.	0.00%	211,861	$5.4M	Reduce -35.2%
MYRG MYR Group Inc./Delaware	0.00%	19,204	$5.4M	Add +8.4%
WD Walker & Dunlop Inc.	0.00%	122,040	$5.4M	Add +3.9%
PLXS Plexus Corp.	0.00%	26,456	$5.4M	Reduce -43.9%
OCUL Ocular Therapeutix Inc.	0.00%	631,741	$5.4M	Add +6.9%
MP MP Materials Corp.	0.00%	110,858	$5.4M	Add +25.2%
SSRM SSR Mining Inc.	0.00%	181,272	$5.3M	Add +10.4%
VLY Valley National Bancorp	0.00%	433,048	$5.3M	Add +11.6%
CPRI Capri Holdings Ltd.	0.00%	300,541	$5.3M	Add +1.3%
ALKS Alkermes PLC	0.00%	149,734	$5.3M	Add +11.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	49,530	$5.3M	Add +7.0%
SKT Tanger Inc.	0.00%	155,172	$5.3M	Add +6.5%
IUSG iShares Core S&P U.S. Growth	0.00%	33,933	$5.3M	No change
INDI Indie Semiconductor Inc. Class A	0.00%	1,631,546	$5.3M	Add +19.1%
GBCI Glacier Bancorp Inc.	0.00%	117,135	$5.2M	Add +12.5%
CGEM Cullinan Therapeutics Inc.	0.00%	367,906	$5.2M	Reduce -37.3%
LQDA Liquidia Corp.	0.00%	137,652	$5.2M	Reduce -26.7%
BCPC Balchem Corp.	0.00%	30,641	$5.2M	Add +11.8%
EVER Everquote Inc. Class A	0.00%	336,397	$5.2M	Add +0.6%
BTSG Brightspring Health Services	0.00%	121,629	$5.2M	Add +30.4%
HRMY Harmony Biosciences Holdings	0.00%	184,945	$5.2M	Reduce -46.3%
BPOP Popular Inc.	0.00%	38,594	$5.2M	Add +10.2%
FLGT Fulgent Genetics Inc.	0.00%	325,446	$5.2M	Reduce -25.9%
RIOT Riot Platforms Inc.	0.00%	418,020	$5.2M	Add +9.0%
ITT Itt Inc.	0.00%	27,024	$5.1M	Reduce -55.3%
ANIK Anika Therapeutics Inc.	0.00%	353,174	$5.1M	Add +334.5%
NPO Enpro Inc.	0.00%	20,382	$5.1M	Add +12.0%
STAG Stag Industrial Inc.	0.00%	141,245	$5.1M	Reduce -0.2%
APLD Applied Digital Corp.	0.00%	214,421	$5.1M	Reduce -28.4%
HGV Hilton Grand Vacations Inc.	0.00%	130,081	$5.1M	Add +4.7%
LZ Legalzoomcom Inc.	0.00%	884,651	$5.0M	Add +50.8%
VNET Vnet Group Inc.-ADR	0.00%	597,225	$5.0M	Add +30.2%
QBTS D-Wave Quantum Inc.	0.00%	344,511	$5.0M	Add +26.2%
IRT Independence Realty Trust Inc.	0.00%	333,867	$5.0M	Add +7.8%
SLNO Soleno Therapeutics Inc.	0.00%	148,374	$5.0M	Add +4.5%
PIPR Piper Sandler Cos	0.00%	64,892	$5.0M	Add +12.2%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	93,903	$4.9M	Add +0.1%
VRRM Verra Mobility Corp.	0.00%	344,379	$4.9M	Add +10.1%
ELAN Elanco Animal Health Inc.	0.00%	205,507	$4.9M	Add +12.1%
AMBA Ambarella Inc.	0.00%	95,460	$4.9M	Reduce -2.8%
COGT Cogent Biosciences Inc.	0.00%	127,469	$4.9M	Add +16.8%
OSIS Osi Systems Inc.	0.00%	18,438	$4.9M	Add +15.1%
HLI Houlihan Lokey Inc.	0.00%	34,018	$4.9M	Reduce -5.6%
KTB Kontoor Brands Inc.	0.00%	69,500	$4.9M	Add +8.8%
HTZ Hertz Global Hldgs Inc.	0.00%	1,059,326	$4.9M	Add +9.6%
ROAD Construction Partners Inc. Class A	0.00%	43,690	$4.9M	Add +12.8%
VPG Vishay Precision Group	0.00%	111,571	$4.8M	Add +40.1%
BDC Belden Inc.	0.00%	42,120	$4.8M	Add +11.3%
GVA Granite Construction Inc.	0.00%	40,261	$4.8M	Add +11.2%
CNO Cno Financial Group Inc.	0.00%	117,297	$4.8M	Add +13.1%
CORZ Core Scientific Inc.	0.00%	321,669	$4.8M	Add +9.8%
CFR Cullen/Frost Bankers Inc.	0.00%	35,082	$4.8M	Add +522.2%
NAD Nuveen Quality Municipal Inc.	0.00%	416,376	$4.8M	No change
JAZZ Jazz Pharmaceuticals PLC	0.00%	25,273	$4.8M	Reduce -82.0%
XEML Xtrackers Eur MKT Leader	0.00%	195,000	$4.8M	No change
MEDP Medpace Holdings Inc.	0.00%	9,915	$4.8M	Add +42.7%
CUBE Cubesmart	0.00%	129,697	$4.8M	Reduce -90.0%
ACA Arcosa Inc.	0.00%	44,772	$4.8M	Add +11.3%
AMR Alpha Metallurgical Resource	0.00%	23,123	$4.7M	Add +111.0%
BNL Broadstone Net Lease Inc.	0.00%	258,929	$4.7M	Reduce -83.6%
UPGR Xtrackers US Green Infra ETF	0.00%	200,000	$4.7M	No change
CVCO Cavco Industries Inc.	0.00%	9,739	$4.7M	Add +7.1%
CMBT CMB Tech NV	0.00%	371,253	$4.7M	Add +2.7%
SOUN Soundhound AI Inc. Class A	0.00%	683,420	$4.7M	Add +7.3%
RGTI Rigetti Computing Inc.	0.00%	334,232	$4.7M	Add +10.1%
EXLS Exlservice Holdings Inc.	0.00%	153,938	$4.7M	Add +32.7%
MWA Mueller Water Products Inc. Class A	0.00%	170,477	$4.7M	Add +9.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	293,828	$4.7M	Reduce -67.0%
NNN NNN REIT Inc.	0.00%	110,840	$4.7M	Add +2.5%
SAP Sap SE-Sponsored ADR	0.00%	27,060	$4.6M	Reduce -81.9%
SVRA Savara Inc.	0.00%	848,391	$4.6M	Add +2.9%
CBZ Cbiz Inc.	0.00%	172,307	$4.6M	Reduce -31.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	50,045	$4.6M	Reduce -73.2%
PAG Penske Automotive Group Inc.	0.00%	30,860	$4.6M	Reduce -7.4%
CWST Casella Waste Systems Inc. Class A	0.00%	58,114	$4.6M	Add +11.0%
ABCB Ameris Bancorp	0.00%	58,884	$4.6M	Add +12.0%
GLNG Golar LNG Ltd.	0.00%	84,384	$4.6M	Add +8.0%
LAUR Laureate Education Inc.	0.00%	130,502	$4.5M	Add +21.8%
AUB Atlantic Union Bankshares Co.	0.00%	126,991	$4.5M	Add +10.5%
CLDX Celldex Therapeutics Inc.	0.00%	143,037	$4.5M	Add +4.8%
HOMB Home Bancshares Inc.	0.00%	168,167	$4.5M	Add +11.8%
CPK Chesapeake Utilities Corp.	0.00%	35,796	$4.5M	Add +10.4%
AIR Aar Corp.	0.00%	41,195	$4.5M	Reduce -0.3%
SMMT Summit Therapeutics Inc.	0.00%	237,788	$4.5M	No change
VSEC Vse Corp.	0.00%	24,428	$4.5M	Add +29.4%
VVV Valvoline Inc.	0.00%	133,675	$4.5M	Add +0.3%
ZG Zillow Group Inc. Class A	0.00%	107,372	$4.4M	Reduce -9.0%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,965,615	$4.4M	Add +51.1%
ANF Abercrombie & Fitch Co. Class A	0.00%	48,574	$4.4M	Add +10.4%
BKSY Blacksky Technology Inc.	0.00%	176,250	$4.4M	Reduce -17.3%
DAN Dana Inc.	0.00%	131,467	$4.4M	Add +10.7%
EELV Invesco S&P Emerging Markets	0.00%	157,430	$4.4M	Reduce -3.8%
MBIN Merchants Bancorp	0.00%	102,958	$4.4M	Add +49.8%
BMM Blue Moon Metals Inc.	0.00%	674,301	$4.4M	New
BBAI Bigbear.ai Holdings Inc.	0.00%	1,247,326	$4.4M	Reduce -52.1%
KFY Korn Ferry	0.00%	69,573	$4.4M	Add +14.5%
BCC Boise Cascade Co.	0.00%	57,655	$4.4M	Add +89.1%
BKH Black Hills Corp.	0.00%	63,002	$4.4M	Add +13.7%
STM Stmicroelectronics NV-NY SHS	0.00%	126,479	$4.4M	Add +1.3%
LIVN Livanova PLC	0.00%	68,691	$4.4M	Add +8.1%
SAH Sonic Automotive Inc. Class A	0.00%	63,655	$4.4M	Add +2.7%
PSWD Xtrackers Cybersecurity ETF	0.00%	145,000	$4.4M	No change
IMAX Imax Corp.	0.00%	114,541	$4.4M	Reduce -54.9%
AA Alcoa Corp.	0.00%	65,441	$4.3M	Reduce -91.6%
FWRD Forward Air Corp.	0.00%	259,311	$4.3M	Reduce -8.0%
REXR Rexford Industrial Realty Inc.	0.00%	132,388	$4.3M	Reduce -1.1%
HCC Warrior Met Coal Inc.	0.00%	46,454	$4.3M	Add +11.7%
CWT California Water Service Grp	0.00%	95,417	$4.3M	Add +9.7%
CUBI Customers Bancorp Inc.	0.00%	62,286	$4.3M	Add +6.8%
IUSV iShares Core S&P U.S. Value	0.00%	42,232	$4.3M	Reduce -1.7%
BOOT Boot Barn Holdings Inc.	0.00%	29,311	$4.3M	Add +11.0%
GLD SPDR Gold Shares	0.00%	9,969	$4.3M	Reduce -10.5%
QQQ Invesco QQQ Trust Series 1	0.00%	7,424	$4.3M	Reduce -3.2%
WCC Wesco International Inc.	0.00%	15,637	$4.3M	Add +0.2%
GNR State Street SPDR S&P Global	0.00%	57,000	$4.3M	New
PRVA Privia Health Group Inc.	0.00%	206,545	$4.2M	Add +5.3%
KC Kingsoft Cloud Holdings-ADR	0.00%	317,989	$4.2M	Add +32.3%
URGN Urogen Pharma Ltd.	0.00%	236,192	$4.2M	Reduce -35.6%
ARDX Ardelyx Inc.	0.00%	708,589	$4.2M	Add +41.7%
COMP Compass Inc. Class A	0.00%	580,501	$4.2M	Add +29.0%
SONO Sonos Inc.	0.00%	315,971	$4.2M	Add +3.6%
IFS Intercorp Financial Services	0.00%	83,974	$4.2M	Add +466422.2%
CIFR Cipher Digital Inc.	0.00%	327,509	$4.2M	Add +11.6%
IART Integra Lifesciences Holding	0.00%	446,530	$4.2M	Add +5.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	56,592	$4.2M	Add +7.4%
APLE Apple Hospitality REIT Inc.	0.00%	364,332	$4.2M	Add +5.3%
VICR Vicor Corp.	0.00%	25,923	$4.2M	Add +10.8%
VCIT Vanguard Int-Term Corporate	0.00%	50,356	$4.2M	Reduce -3.6%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	113,321	$4.2M	Reduce -77.4%
TOL Toll Brothers Inc.	0.00%	30,516	$4.2M	Reduce -52.8%
ROKU Roku Inc.	0.00%	43,820	$4.1M	Add +14.5%
CSTM Constellium SE	0.00%	168,614	$4.1M	Add +4.9%
MATX Matson Inc.	0.00%	25,215	$4.1M	Add +5.7%
NOVT Novanta Inc.	0.00%	34,981	$4.1M	Add +9.9%
PLMR Palomar Holdings Inc.	0.00%	34,567	$4.1M	Add +7.8%
SPSC SPS Commerce Inc.	0.00%	73,896	$4.1M	Reduce -1.8%
SHG Shinhan Financial Group-ADR	0.00%	66,931	$4.1M	Add +18.3%
AX Axos Financial Inc.	0.00%	48,094	$4.1M	Reduce -27.7%
FOLD Amicus Therapeutics Inc.	0.00%	282,792	$4.1M	Reduce -91.8%
MDXG Mimedx Group Inc.	0.00%	1,035,030	$4.1M	Add +708.7%
NWN Northwest Natural Holding Co.	0.00%	76,815	$4.1M	Add +4.0%
CSW CSW Industrials Inc.	0.00%	15,585	$4.1M	Add +13.4%
PBF PBF Energy Inc. Class A	0.00%	85,268	$4.1M	Add +0.3%
ACIW Aci Worldwide Inc.	0.00%	98,734	$4.0M	Add +11.6%
ORGO Organogenesis Holdings Inc.	0.00%	1,705,681	$4.0M	Reduce -48.3%
WLDN Willdan Group Inc.	0.00%	52,674	$4.0M	Reduce -0.3%
ACT Enact Holdings Inc.	0.00%	98,774	$4.0M	Reduce -5.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	162,758	$4.0M	Add +7.4%
DBEU Xtrackers MSCI Europe Hedged	0.00%	82,670	$4.0M	Reduce -1.0%
JOBY Joby Aviation Inc.	0.00%	486,602	$4.0M	Add +30.9%
LEA Lear Corp.	0.00%	33,146	$4.0M	Add +2.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	109,656	$4.0M	Add +0.5%
DYN Dyne Therapeutics Inc.	0.00%	221,123	$4.0M	Add +12.8%
EVLV Evolv Technologies Holdings	0.00%	660,574	$4.0M	Add +2.5%
NAMS Newamsterdam Pharma Co. NV	0.00%	124,775	$4.0M	Add +0.7%
DVY iShares Select Dividend ETF	0.00%	26,350	$4.0M	Add +127.5%
TRMD Torm PLC-A	0.00%	142,457	$4.0M	Reduce -4.3%
TCBI Texas Capital Bancshares Inc.	0.00%	41,864	$4.0M	Add +11.5%
CRSP Crispr Therapeutics AG	0.00%	83,356	$4.0M	Add +18.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,124,989	$3.9M	Add +1.4%
OSISKO DEVELOPMENT CORP	0.00%	1,207,255	$3.9M	Add +19.0%
NHC National Healthcare Corp.	0.00%	24,534	$3.9M	Add +5.4%
SKY Champion Homes Inc.	0.00%	52,677	$3.9M	Add +7.4%
UI Ubiquiti Inc.	0.00%	4,948	$3.9M	Reduce -0.2%
CVSA Covista Inc.	0.00%	33,728	$3.9M	Add +10.2%
HIMS Hims & Hers Health Inc.	0.00%	187,208	$3.9M	Add +11.6%
VSXY Victoria's Secret & Co.	0.00%	83,319	$3.9M	Add +8.5%
LAMR Lamar Advertising Co. Class A	0.00%	30,385	$3.8M	Reduce -91.0%
UNF Unifirst Corp.	0.00%	15,284	$3.8M	Add +27.9%
EBC Eastern Bankshares Inc.	0.00%	196,310	$3.8M	Add +13.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	95,365	$3.8M	Reduce -93.1%
USLM United States Lime & Mineral	0.00%	29,217	$3.8M	Add +187.4%
UUUU Energy Fuels Inc.	0.00%	208,656	$3.8M	Add +15.5%
LXP LXP Industrial Trust	0.00%	82,252	$3.8M	Add +2.9%
CBT Cabot Corp.	0.00%	50,456	$3.8M	Reduce -35.3%
ASB Associated Banc-Corp.	0.00%	146,737	$3.8M	Add +11.8%
MSA Msa Safety Inc.	0.00%	23,097	$3.8M	Add +1.1%
MANH Manhattan Associates Inc.	0.00%	28,440	$3.8M	Reduce -8.8%
LTH Life Time Group Holdings Inc.	0.00%	140,524	$3.8M	Add +19.4%
XDEF Xtrackers Eur Def Tech ETF	0.00%	170,000	$3.8M	New
HR Healthcare Realty Trust Inc.	0.00%	220,358	$3.7M	Reduce -94.3%
ACRS Aclaris Therapeutics Inc.	0.00%	997,850	$3.7M	Add +1.1%
URBN Urban Outfitters Inc.	0.00%	59,006	$3.7M	Add +12.7%
UNM Unum Group	0.00%	50,668	$3.7M	Reduce -77.0%
ENOV Enovis Corp.	0.00%	161,907	$3.7M	Reduce -21.8%
HALO Halozyme Therapeutics Inc.	0.00%	56,963	$3.7M	Add +0.9%
UNFI United Natural Foods Inc.	0.00%	81,642	$3.7M	Add +7.1%
LMND Lemonade Inc.	0.00%	58,596	$3.7M	Reduce -88.1%
MTDR Matador Resources Co.	0.00%	57,737	$3.6M	Add +1.4%
FFIN First Finl Bankshares Inc.	0.00%	123,684	$3.6M	Reduce -36.2%
FLG Flagstar Bank NA	0.00%	275,189	$3.6M	Add +13.4%
FWONA Liberty Media Corp. Class A	0.00%	46,315	$3.6M	Reduce -0.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	623,012	$3.6M	Reduce -33.8%
LNC Lincoln National Corp.	0.00%	101,781	$3.6M	Reduce -21.8%
ASO Academy Sports & Outdoors Inc.	0.00%	64,001	$3.6M	Add +10.8%
R Ryder System Inc.	0.00%	17,576	$3.6M	Add +229.0%
ABG Asbury Automotive Group	0.00%	18,365	$3.6M	Add +11.2%
CHEF The Chefs' Warehouse Inc.	0.00%	60,114	$3.6M	Add +6.1%
AZZ Azz Inc.	0.00%	28,554	$3.6M	Add +8.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	146,863	$3.6M	Reduce -1.4%
FELE Franklin Electric Co. Inc.	0.00%	38,615	$3.6M	Reduce -11.9%
AGM Federal Agric MTG Corp. Class C	0.00%	23,888	$3.5M	Add +4.0%
ALX Alexander's Inc.	0.00%	15,003	$3.5M	Add +655.4%
MGRC McGrath Rentcorp	0.00%	32,102	$3.5M	Add +51.9%
CENTA Central Garden and Pet Co. Class A	0.00%	109,133	$3.5M	Add +5.7%
SSB Southstate Bank Corp.	0.00%	38,205	$3.5M	Add +155.5%
HTO H2O America	0.00%	60,176	$3.5M	Add +8.1%
HCI Hci Group Inc.	0.00%	22,825	$3.5M	Add +151.5%
MGEE Mge Energy Inc.	0.00%	45,640	$3.5M	Add +8.4%
SPXD Xtrckr S&P 500 Di SCTR W ETF	0.00%	135,000	$3.5M	Reduce -28.9%
PSMT Pricesmart Inc.	0.00%	23,416	$3.5M	Add +11.7%
WK Workiva Inc.	0.00%	59,053	$3.5M	Add +8.8%
KWT iShares MSCI Kuwait ETF	0.00%	97,156	$3.5M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	301,566	$3.5M	Reduce -2.1%
NATL NCR Atleos Corp.	0.00%	80,501	$3.5M	Add +31.7%
SFBS Servisfirst Bancshares Inc.	0.00%	48,041	$3.5M	Add +12.1%
WOR Worthington Enterprises Inc.	0.00%	66,913	$3.5M	Reduce -6.1%
MARA Mara Holdings Inc.	0.00%	424,550	$3.5M	Add +8.9%
CELC Celcuity Inc.	0.00%	30,316	$3.5M	Add +28.9%
TFIN Triumph Financial Inc.	0.00%	57,972	$3.5M	Add +3.8%
UE Urban Edge Properties	0.00%	172,427	$3.4M	Add +5.9%
BGC BGC Group Inc. Class A	0.00%	350,944	$3.4M	Reduce -23.6%
SOBO South Bow Corp.	0.00%	102,778	$3.4M	Reduce -0.7%
AKR Acadia Realty Trust	0.00%	178,615	$3.4M	Add +7.6%
TDW Tidewater Inc.	0.00%	40,802	$3.4M	Add +12.3%
OTTR Otter Tail Corp.	0.00%	38,809	$3.4M	Add +10.8%
AVNT Avient Corp.	0.00%	93,328	$3.4M	Add +10.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	537,066	$3.4M	Add +8743.5%
SG Sweetgreen Inc. Class A	0.00%	651,926	$3.4M	Add +1.9%
WBS Webster Financial Corp.	0.00%	48,691	$3.4M	Add +205.7%
FHN First Horizon Corp.	0.00%	148,146	$3.4M	Reduce -20.3%
PTEN Patterson-Uti Energy Inc.	0.00%	309,886	$3.4M	Add +1.2%
IBOC International Bancshares CRP	0.00%	49,793	$3.4M	Add +12.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	368,845	$3.3M	Add +181.7%
ICUI Icu Medical Inc.	0.00%	25,697	$3.3M	Add +10.0%
INDB Independent Bank Corp.	0.00%	44,027	$3.3M	Add +14.4%
PATK Patrick Industries Inc.	0.00%	29,810	$3.3M	Add +11.7%
GNL Global Net Lease Inc.	0.00%	353,233	$3.3M	Add +4.3%
GNW Genworth Financial Inc.	0.00%	404,445	$3.3M	Add +11.1%
FULT Fulton Financial Corp.	0.00%	161,162	$3.3M	Add +11.6%
SXT Sensient Technologies Corp.	0.00%	37,817	$3.3M	Add +11.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	67,996	$3.3M	Reduce -26.0%
ADTN Adtran Holdings Inc.	0.00%	258,657	$3.3M	Reduce -25.5%
EGBN Eagle Bancorp Inc.	0.00%	129,674	$3.2M	Add +2.4%
QAT iShares MSCI Qatar ETF	0.00%	172,919	$3.2M	New
USAS Americas Gold and Silver Cor	0.00%	614,523	$3.2M	Add +3.9%
AVA Avista Corp.	0.00%	79,848	$3.2M	Add +14.2%
SHAK Shake Shack Inc. Class A	0.00%	36,187	$3.2M	Add +11.5%
GPOR Gulfport Energy Corp.	0.00%	15,100	$3.2M	Add +11.0%
BIRK Birkenstock Holding PLC	0.00%	89,041	$3.2M	Reduce -0.1%
NVEC Nve Corp.	0.00%	48,699	$3.2M	Add +74.9%
NEOG Neogen Corp.	0.00%	342,852	$3.2M	Add +7.9%
ACHR Archer Aviation Inc. Class A	0.00%	615,584	$3.2M	Add +16.6%
PJT PJT Partners Inc. Class A	0.00%	22,700	$3.2M	Add +11.7%
OUST Ouster Inc.	0.00%	171,723	$3.2M	Add +4.0%
KBH KB Home	0.00%	60,893	$3.2M	Add +12.8%
BOX Box Inc. Class A	0.00%	133,286	$3.2M	Reduce -89.1%
GPAT GP-Act III Acquisition-A	0.00%	290,000	$3.1M	No change
ACMR Acm Research Inc. Class A	0.00%	79,855	$3.1M	Add +8.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	50,862	$3.1M	Add +12.9%
CLSK Cleanspark Inc.	0.00%	368,199	$3.1M	Add +0.6%
OII Oceaneering Intl Inc.	0.00%	88,098	$3.1M	Add +11.6%
HP Helmerich & Payne	0.00%	86,621	$3.1M	Reduce -41.8%
IHG Intercontinental Hotels-ADR	0.00%	23,357	$3.1M	New
ANNX Annexon Inc.	0.00%	562,181	$3.1M	Add +0.3%
GSAT Globalstar Inc.	0.00%	46,870	$3.1M	Add +10.9%
ENVA Enova International Inc.	0.00%	22,895	$3.1M	Reduce -8.1%
FMC FMC Corp.	0.00%	180,326	$3.1M	Add +25.6%
IVT Inventrust Properties Corp.	0.00%	101,839	$3.1M	Add +8.9%
PRM Perimeter Solutions Inc.	0.00%	127,016	$3.1M	Add +12.1%
KAI Kadant Inc.	0.00%	10,575	$3.1M	Add +12.0%
WHD Cactus Inc. Class A	0.00%	65,126	$3.1M	Add +12.2%
EYPT Eyepoint Inc.	0.00%	239,062	$3.1M	Add +5.4%
TWST Twist Bioscience Corp.	0.00%	64,536	$3.1M	Add +15.9%
SEE Sealed Air Corp.	0.00%	72,874	$3.1M	Reduce -0.9%
ALHC Alignment Healthcare Inc.	0.00%	173,659	$3.1M	Add +24.7%
STEP Stepstone Group Inc. Class A	0.00%	64,050	$3.1M	Add +11.4%
BKU Bankunited Inc.	0.00%	67,584	$3.1M	Reduce -60.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	33,250	$3.0M	Add +3.9%
RNST Renasant Corp.	0.00%	83,778	$3.0M	Add +11.8%
CVGW Calavo Growers Inc.	0.00%	117,365	$3.0M	Add +748.6%
CRVL Corvel Corp.	0.00%	55,183	$3.0M	Add +5.7%
RNG Ringcentral Inc. Class A	0.00%	81,052	$3.0M	Reduce -8.1%
CC The Chemours Co.	0.00%	136,545	$3.0M	Add +8.1%
KPET.U Kpet Ultra Paceline Corp.	0.00%	300,000	$3.0M	New
ESPR Esperion Therapeutics Inc.	0.00%	1,093,291	$3.0M	Add +2.0%
ST Sensata Technologies Holdplc	0.00%	84,965	$3.0M	Add +3.8%
LEGN Legend Biotech Corp.-ADR	0.00%	165,020	$3.0M	Add +5.1%
SDY SS SPDR S&P Dividend ETF	0.00%	20,439	$3.0M	Reduce -30.6%
DUOL Duolingo	0.00%	30,239	$3.0M	Reduce -53.3%
WSBC Wesbanco Inc.	0.00%	86,385	$3.0M	Add +12.1%
QADRU Qdro Acquisition Corp.	0.00%	300,000	$3.0M	New
WSFS WSFS Financial Corp.	0.00%	45,254	$3.0M	Reduce -3.4%
LOB Live Oak Bancshares Inc.	0.00%	89,284	$3.0M	Add +4.2%
CACI Caci International Inc. Class A	0.00%	5,395	$2.9M	Reduce -42.1%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	29,422	$2.9M	Add +13.9%
OPLN Openlane Inc.	0.00%	100,316	$2.9M	Add +11.1%
SKYT Skywater Technology Inc.	0.00%	106,452	$2.9M	Add +22.7%
FIBK First Interstate Bancsys-A	0.00%	87,081	$2.9M	Add +10.9%
XPEV Xpeng Inc. - ADR	0.00%	169,205	$2.9M	Add +109.2%
HWKN Hawkins Inc.	0.00%	18,827	$2.9M	Add +10.9%
ANAB Anaptysbio Inc.	0.00%	52,038	$2.9M	Add +261.9%
ARW Arrow Electronics Inc.	0.00%	20,006	$2.9M	Reduce -11.1%
AVPT Avepoint Inc.	0.00%	301,558	$2.9M	Reduce -31.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	193,498	$2.9M	Add +28.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	60,373	$2.9M	Add +11.6%
XPRO Expro Group Holdings NV	0.00%	163,620	$2.8M	Add +6.5%
DIOD Diodes Inc.	0.00%	41,634	$2.8M	Add +11.3%
ITGR Integer Holdings Corp.	0.00%	32,291	$2.8M	Reduce -64.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	147,286	$2.8M	Add +11.5%
CBU Community Financial System I	0.00%	48,087	$2.8M	Add +12.6%
STNG Scorpio Tankers Inc.	0.00%	37,703	$2.8M	Add +12.4%
GOGO Gogo Inc.	0.00%	700,033	$2.8M	Add +1.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	100,597	$2.8M	Add +16.5%
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	150,000	$2.8M	No change
EWC iShares MSCI Canada ETF	0.00%	51,015	$2.8M	Add +16.1%
AAP Advance Auto Parts Inc.	0.00%	52,837	$2.8M	Add +12.2%
KYIV Kyivstar Group Ltd.	0.00%	275,000	$2.8M	New
LTRX Lantronix Inc.	0.00%	530,394	$2.8M	No change
VCYT Veracyte Inc.	0.00%	85,933	$2.8M	Add +14.5%
LEU Centrus Energy Corp. Class A	0.00%	15,944	$2.8M	Add +14.2%
MTRN Materion Corp.	0.00%	19,060	$2.8M	Reduce -52.8%
JOE The St Joe Co.	0.00%	43,881	$2.8M	Reduce -12.9%
ECH iShares MSCI Chile ETF	0.00%	69,213	$2.8M	New
DORM Dorman Products Inc.	0.00%	26,310	$2.7M	Add +10.9%
MCRI Monarch Casino & Resort Inc.	0.00%	28,687	$2.7M	Add +4.3%
VTWO Vanguard Russell 2000 ETF	0.00%	27,315	$2.7M	Reduce -6.9%
EWBC East West Bancorp Inc.	0.00%	25,597	$2.7M	Reduce -74.9%
APG Api Group Corp.	0.00%	67,356	$2.7M	Add +4.7%
SXI Standex International Corp.	0.00%	10,708	$2.7M	Add +14.5%
VXF Vanguard Extended Market ETF	0.00%	13,234	$2.7M	Reduce -15.1%
PII Polaris Inc.	0.00%	49,888	$2.7M	Add +14.2%
ETSY Etsy Inc.	0.00%	54,147	$2.7M	Reduce -96.1%
CATY Cathay General Bancorp	0.00%	54,269	$2.7M	Reduce -2.3%
LCII Lci Industries	0.00%	21,951	$2.7M	Add +11.2%
XNCR Xencor Inc.	0.00%	223,669	$2.7M	Add +3.3%
ICLR Icon PLC	0.00%	24,342	$2.7M	Reduce -2.7%
KFRC Kforce Inc.	0.00%	92,073	$2.7M	Add +2.8%
GFF Griffon Corp.	0.00%	37,006	$2.7M	Add +10.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	40,932	$2.7M	Add +1545.8%
ACLS Axcelis Technologies Inc.	0.00%	28,859	$2.7M	Add +11.3%
PBH Prestige Consumer Healthcare	0.00%	45,307	$2.7M	Add +11.7%
VCTR Victory Capital Holding - A	0.00%	41,010	$2.7M	Add +14.2%
VERX Vertex Inc. Class A	0.00%	225,837	$2.7M	Add +3.3%
IBRX Immunitybio Inc.	0.00%	349,522	$2.7M	Add +59.0%
LEGT Legato Merger Corp. III	0.00%	243,000	$2.7M	Reduce -17.1%
WFG West Fraser Timber Co. Ltd.	0.00%	40,863	$2.7M	Reduce -8.9%
EDU New Oriental Educatio-SP ADR	0.00%	47,101	$2.7M	New
DRH Diamondrock Hospitality Co.	0.00%	284,346	$2.7M	Add +5.9%
RRX Regal Rexnord Corp.	0.00%	14,175	$2.7M	Reduce -1.3%
WDFC WD-40 Co.	0.00%	13,007	$2.7M	Reduce -31.6%
RFAI RF Acquisition Corp. II	0.00%	243,000	$2.6M	No change
ERAS Erasca Inc.	0.00%	163,326	$2.6M	Add +33.9%
THG Hanover Insurance Group Inc./	0.00%	15,233	$2.6M	Reduce -1.7%
DNTH Dianthus Therapeutics Inc.	0.00%	31,460	$2.6M	Add +98.7%
MMI Marcus & Millichap Inc.	0.00%	99,075	$2.6M	Add +78.9%
VNO Vornado Realty Trust	0.00%	100,921	$2.6M	Reduce -25.1%
BBT Beacon Financial Corp.	0.00%	87,402	$2.6M	Add +13.0%
BCAX Bicara Therapeutics Inc.	0.00%	131,656	$2.6M	Add +2.4%
SARO Standardaero Inc.	0.00%	101,073	$2.6M	Reduce -81.7%
ENVX Enovix Corp.	0.00%	502,761	$2.6M	Add +6.0%
ARMK Aramark	0.00%	64,223	$2.6M	Add +65.6%
PR Permian Resources Corp. Class A	0.00%	122,046	$2.6M	Add +2.9%
COLD Americold Realty Trust Inc.	0.00%	226,999	$2.6M	Reduce -0.3%
PFS Provident Financial Services	0.00%	122,330	$2.6M	Add +12.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	734,960	$2.6M	Add +6.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	69,320	$2.6M	Add +7.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	26,170	$2.6M	Add +5.0%
INSW International Seaways Inc.	0.00%	35,265	$2.6M	Add +13.1%
HTH Hilltop Holdings Inc.	0.00%	71,462	$2.6M	Add +8.1%
PK Park Hotels & Resorts Inc.	0.00%	243,005	$2.6M	Reduce -1.2%
AEO American Eagle Outfitters	0.00%	152,735	$2.6M	Add +10.9%
SFNC Simmons First Natl Corp. Class A	0.00%	130,206	$2.5M	Add +12.3%
GGB Gerdau SA -Spon ADR	0.00%	699,285	$2.5M	New
EXEL Exelixis Inc.	0.00%	58,607	$2.5M	Reduce -63.3%
NIO Nio Inc. - ADR	0.00%	416,057	$2.5M	Add +64205.6%
ELF Elf Beauty Inc.	0.00%	41,340	$2.5M	Add +17.2%
GPGI Gpgi Inc.	0.00%	146,251	$2.5M	Add +327.4%
HUBG Hub Group Inc. Class A	0.00%	69,271	$2.5M	Add +7.5%
EVGO Evgo Inc.	0.00%	1,451,093	$2.5M	Reduce -0.6%
MBC Masterbrand Inc.	0.00%	299,762	$2.5M	Add +4.2%
OIM Oneim Acquisition Class-A	0.00%	250,000	$2.5M	New
ARCB Arcbest Corp.	0.00%	25,255	$2.5M	Add +9.4%
TALO Talos Energy Inc.	0.00%	156,957	$2.5M	Add +31.7%
GTY Getty Realty Corp.	0.00%	77,674	$2.5M	Add +6.6%
NIC Nicolet Bankshares Inc.	0.00%	16,607	$2.5M	Add +43.6%
TOWN Towne Bank	0.00%	73,253	$2.5M	Add +19.8%
XPO Xpo Inc.	0.00%	12,664	$2.5M	Add +1.6%
TXG 10X Genomics Inc. Class A	0.00%	115,867	$2.5M	Add +14.0%
HE Hawaiian Electric Inds	0.00%	165,562	$2.5M	Add +11.3%
RXO Rxo Inc.	0.00%	167,735	$2.5M	Add +9.7%
RRR Red Rock Resorts Inc. Class A	0.00%	45,954	$2.5M	Reduce -38.3%
SBCF Seacoast Banking Corp.	0.00%	80,798	$2.4M	Add +21.1%
KMT Kennametal Inc.	0.00%	67,602	$2.4M	Add +4.5%
BKLN Invesco Senior Loan ETF	0.00%	119,582	$2.4M	Add +11.3%
VC Visteon Corp.	0.00%	26,773	$2.4M	Reduce -39.1%
JBLU Jetblue Airways Corp.	0.00%	551,220	$2.4M	Reduce -83.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	858,255	$2.4M	Add +1.3%
PD Pagerduty Inc.	0.00%	390,977	$2.4M	Reduce -41.7%
NGVT Ingevity Corp.	0.00%	34,072	$2.4M	Add +11.0%
HURN Huron Consulting Group Inc.	0.00%	18,996	$2.4M	Add +13.7%
LASR Nlight Inc.	0.00%	42,431	$2.4M	Add +13.6%
RYZ Ryerson Holding Corp.	0.00%	107,572	$2.4M	Add +279.5%
TRSY Xtrackers US 0-1 YR Treasury	0.00%	80,000	$2.4M	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	161,396	$2.4M	Add +155.9%
BANF Bancfirst Corp.	0.00%	21,945	$2.4M	Add +10.5%
KN Knowles Corp.	0.00%	92,354	$2.4M	Add +11.1%
XLF SS Financial Select Sector	0.00%	47,975	$2.4M	Reduce -14.4%
CVBF CVB Financial Corp.	0.00%	121,794	$2.4M	Add +12.1%
MCY Mercury General Corp.	0.00%	26,772	$2.4M	Add +11.0%
DRVN Driven Brands Holdings Inc.	0.00%	187,040	$2.4M	Add +4.6%
DNOW Dnow Inc.	0.00%	197,856	$2.4M	Add +7.6%
DBRG Digitalbridge Group Inc.	0.00%	152,696	$2.4M	Add +12.6%
ALEC Alector Inc.	0.00%	1,092,903	$2.3M	Add +5.6%
PHIN Phinia Inc.	0.00%	34,290	$2.3M	Add +13.4%
PGY Pagaya Technologies Ltd. Class A	0.00%	200,780	$2.3M	Add +347.8%
PRDO Perdoceo Education Corp.	0.00%	62,825	$2.3M	Add +8.0%
CWEN.A Clearway Energy Inc. Class A	0.00%	59,425	$2.3M	Add +38.4%
USAR USA Rare Earth Inc.	0.00%	152,942	$2.3M	Add +136.3%
DNLI Denali Therapeutics Inc.	0.00%	120,368	$2.3M	Add +14.5%
FRME First Merchants Corp.	0.00%	59,661	$2.3M	Add +21.4%
AUR Aurora Innovation Inc.	0.00%	560,589	$2.3M	Add +65.9%
SHO Sunstone Hotel Investors Inc.	0.00%	255,355	$2.3M	Add +5.2%
TRN Trinity Industries Inc.	0.00%	71,376	$2.3M	Reduce -64.0%
VGT Vanguard Info Tech ETF	0.00%	3,275	$2.3M	No change
PRK Park National Corp.	0.00%	13,967	$2.3M	Add +13.8%
HROW Harrow Inc.	0.00%	64,635	$2.3M	Add +4.7%
SMPL The Simply Good Foods Co.	0.00%	158,792	$2.3M	Reduce -1.5%
PFSI Pennymac Financial Services	0.00%	26,015	$2.3M	Add +12.4%
APAM Artisan Partners Asset Ma -A	0.00%	62,473	$2.3M	Add +11.3%
WAFD Wafd Inc.	0.00%	72,291	$2.3M	Add +12.3%
CON Concentra Group Holdings Par	0.00%	105,223	$2.3M	Add +12.7%
FXI iShares China Large-Cap ETF	0.00%	62,814	$2.3M	Reduce -23.5%
CAKE The Cheesecake Factory Inc.	0.00%	41,180	$2.3M	Reduce -28.4%
AVTX Avalo Therapeutics Inc.	0.00%	150,000	$2.2M	No change
CARG Cargurus Inc.	0.00%	65,588	$2.2M	Reduce -7.0%
CMRE Costamare Inc.	0.00%	131,914	$2.2M	Add +2.0%
LMAT Lemaitre Vascular Inc.	0.00%	20,395	$2.2M	Add +11.7%
IND Xtrck Nifty 500 India ETF	0.00%	105,000	$2.2M	Reduce -36.4%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	50,000	$2.2M	Add +66.7%
CLMT Calumet Inc.	0.00%	61,802	$2.2M	Add +12.4%
TRMK Trustmark Corp.	0.00%	52,620	$2.2M	Add +11.2%
GAP The Gap Inc.	0.00%	91,581	$2.2M	Reduce -9.3%
DHT DHT Holdings Inc.	0.00%	121,195	$2.2M	Add +12.1%
WEX Wex Inc.	0.00%	14,465	$2.2M	Add +1.0%
CNNE Cannae Holdings Inc.	0.00%	194,226	$2.2M	Add +3.0%
NSP Insperity Inc.	0.00%	81,626	$2.2M	Reduce -36.2%
RDY Dr. Reddy's Laboratories-ADR	0.00%	158,903	$2.2M	Reduce -2.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	64,738	$2.2M	Add +11.7%
DHC Diversified Healthcare Trust	0.00%	330,492	$2.2M	Add +25.9%
INDA iShares MSCI India ETF	0.00%	46,729	$2.2M	Reduce -14.2%
ASH Ashland Inc.	0.00%	39,331	$2.2M	Reduce -0.0%
NG Novagold Resources Inc.	0.00%	243,424	$2.2M	Reduce -2.3%
CTMX Cytomx Therapeutics Inc.	0.00%	463,421	$2.2M	New
MMYT Makemytrip Ltd.	0.00%	57,998	$2.2M	Reduce -12.2%
PDFS PDF Solutions Inc.	0.00%	65,812	$2.2M	Add +4.8%
NGNE Neurogene Inc.	0.00%	106,255	$2.1M	Add +24.2%
UTL Unitil Corp.	0.00%	41,003	$2.1M	Add +3.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	47,910	$2.1M	Reduce -90.3%
MSGE Madison Square Garden Entert	0.00%	36,182	$2.1M	Add +11.4%
ABM Abm Industries Inc.	0.00%	55,274	$2.1M	Add +12.5%
LGIH Lgi Homes Inc.	0.00%	53,809	$2.1M	Add +3.6%
BANC Banc of California Inc.	0.00%	120,903	$2.1M	Add +8.6%
NTLA Intellia Therapeutics Inc.	0.00%	164,186	$2.1M	Add +7.0%
PSNY Polestar Automotive Class A ADS	0.00%	114,223	$2.1M	Add +204.3%
UGI Ugi Corp.	0.00%	57,742	$2.1M	Reduce -3.5%
CLPT Clearpoint Neuro Inc.	0.00%	230,941	$2.1M	Add +1.2%
PEB Pebblebrook Hotel Trust	0.00%	166,142	$2.1M	Add +5.1%
SRAD Sportradar Group AG-A	0.00%	125,180	$2.1M	Reduce -0.1%
CAL Caleres Inc.	0.00%	198,451	$2.1M	Reduce -7.0%
OSCR Oscar Health Inc. Class A	0.00%	182,354	$2.1M	Add +15.3%
CTRI Centuri Holdings Inc.	0.00%	71,555	$2.1M	Add +16.3%
MTX Minerals Technologies Inc.	0.00%	29,383	$2.1M	Add +11.0%
GEO The Geo Group Inc.	0.00%	123,958	$2.1M	Reduce -81.2%
ONTO Onto Innovation Inc.	0.00%	10,143	$2.1M	Reduce -47.0%
HAPN Happen Inc.	0.00%	145,223	$2.1M	Reduce -8.7%
BUSE First Busey Corp.	0.00%	82,285	$2.1M	Add +10.9%
DEI Douglas Emmett Inc.	0.00%	220,725	$2.1M	Add +5.0%
UPST Upstart Holdings Inc.	0.00%	80,987	$2.1M	Add +9.4%
NBTB N B T Bancorp Inc.	0.00%	48,780	$2.1M	Add +12.8%
BEAM Beam Therapeutics Inc.	0.00%	87,141	$2.1M	Add +12.3%
PLAB Photronics Inc.	0.00%	51,333	$2.1M	Add +25.0%
SPNT Siriuspoint Ltd.	0.00%	96,029	$2.1M	Add +4.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	41,368	$2.1M	Reduce -0.8%
XHR Xenia Hotels & Resorts Inc.	0.00%	139,315	$2.1M	Add +6.2%
JBGS JBG Smith Properties	0.00%	141,151	$2.1M	Add +66.5%
BXC Bluelinx Holdings Inc.	0.00%	38,061	$2.1M	Add +2.1%
SOC Sable Offshore Corp.	0.00%	124,396	$2.1M	Add +76.0%
COCO The Vita Coco Co. Inc.	0.00%	42,796	$2.1M	Add +12.3%
FBNC First Bancorp	0.00%	36,348	$2.0M	Add +17.1%
OSW Onespaworld Holdings Ltd.	0.00%	88,660	$2.0M	Add +12.1%
ANDE The Andersons Inc.	0.00%	28,299	$2.0M	Add +12.3%
VECO Veeco Instruments Inc.	0.00%	59,925	$2.0M	Reduce -29.5%
HNI Hni Corp.	0.00%	60,533	$2.0M	Add +13.6%
DX Dynex Capital Inc.	0.00%	157,903	$2.0M	Add +32.3%
INGR Ingredion Inc.	0.00%	17,858	$2.0M	Reduce -14.5%
BANR Banner Corporation	0.00%	33,150	$2.0M	Add +11.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	17,452	$2.0M	Add +1.0%
XCCC Bondbloxx-CCC-Usd HY Corp. BD	0.00%	54,900	$2.0M	Reduce -51.4%
IJH iShares Core S&P Midcap ETF	0.00%	29,574	$2.0M	Reduce -30.3%
NTB Bank of N.T. Butterfield&son	0.00%	37,904	$2.0M	Add +12.2%
WRBY Warby Parker Inc. Class A	0.00%	94,367	$2.0M	Add +10.5%
MHK Mohawk Industries Inc.	0.00%	20,173	$2.0M	Add +14.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	38,227	$2.0M	Add +11.8%
SLGN Silgan Holdings Inc.	0.00%	50,906	$2.0M	Add +14.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	10,023	$2.0M	Reduce -8.1%
IMVT Immunovant Inc.	0.00%	79,000	$2.0M	Add +26.5%
UL Unilever PLC-Sponsored ADR	0.00%	34,381	$2.0M	Reduce -23.6%
IWD iShares Russell 1000 Value E	0.00%	9,165	$2.0M	Reduce -32.4%
PSN Parsons Corp.	0.00%	36,129	$2.0M	Reduce -7.9%
AVT Avnet Inc.	0.00%	31,753	$2.0M	Add +2.0%
KNTK Kinetik Holdings Inc.	0.00%	40,347	$2.0M	Add +25.2%
IMNM Immunome Inc.	0.00%	89,137	$1.9M	Add +16.9%
AORT Artivion Inc.	0.00%	53,134	$1.9M	Add +12.0%
SNY Sanofi-ADR	0.00%	40,269	$1.9M	Reduce -0.2%
FOR Forestar Group Inc.	0.00%	79,278	$1.9M	Reduce -22.9%
DAVE Dave Inc.	0.00%	11,122	$1.9M	Add +37.9%
KRC Kilroy Realty Corp.	0.00%	68,407	$1.9M	Reduce -95.2%
AVAH Aveanna Healthcare Holdings	0.00%	299,172	$1.9M	Add +2.3%
GRBK Green Brick Partners Inc.	0.00%	29,764	$1.9M	Add +11.7%
HLIO Helios Technologies Inc.	0.00%	29,223	$1.9M	Add +12.1%
GLBE Global-E Online Ltd.	0.00%	61,217	$1.9M	Add +60.2%
RGR Sturm Ruger & Co. Inc.	0.00%	47,056	$1.9M	Add +32.5%
TNGX Tango Therapeutics Inc.	0.00%	89,975	$1.9M	Add +21.3%
TRUP Trupanion Inc.	0.00%	73,308	$1.9M	Add +4.8%
STRA Strategic Education Inc.	0.00%	22,580	$1.9M	Add +11.0%
QDEL Quidelortho Corp.	0.00%	113,387	$1.9M	Add +6.3%
ATEN A10 Networks Inc.	0.00%	80,525	$1.9M	Add +9.9%
INVX Innovex International Inc.	0.00%	76,224	$1.9M	Reduce -17.6%
ECG Everus Construction Group	0.00%	15,734	$1.9M	Add +0.7%
LGN Legence Corp. Class A	0.00%	32,860	$1.9M	Add +28.1%
ROG Rogers Corp.	0.00%	17,107	$1.8M	Add +10.9%
VCEL Vericel Corp.	0.00%	56,899	$1.8M	Add +10.5%
TTI Tetra Technologies Inc.	0.00%	213,625	$1.8M	Add +17.4%
TIP iShares Tips Bond ETF	0.00%	16,452	$1.8M	Reduce -8.9%
EOLS Evolus Inc.	0.00%	441,655	$1.8M	Add +1.1%
VFC VF Corp.	0.00%	106,696	$1.8M	Add +0.1%
EPAC Enerpac Tool Group Corp.	0.00%	49,697	$1.8M	Add +11.0%
PLUS Eplus Inc.	0.00%	24,064	$1.8M	Add +12.9%
ZD Ziff Davis Inc.	0.00%	42,834	$1.8M	Add +9.4%
LW Lamb Weston Holdings Inc.	0.00%	42,518	$1.8M	Reduce -90.0%
LADR Ladder Capital Corp.-REIT	0.00%	183,840	$1.8M	Add +6.7%
CAMT Camtek Ltd.	0.00%	11,843	$1.8M	Add +776.6%
GT Goodyear Tire & Rubber Co.	0.00%	270,325	$1.8M	Add +10.7%
NSIT Insight Enterprises Inc.	0.00%	26,691	$1.8M	Add +15.5%
RYN Rayonier Inc.	0.00%	86,598	$1.8M	Add +120.9%
RSI Rush Street Interactive Inc.	0.00%	81,713	$1.8M	Add +11.8%
MGPI MGP Ingredients Inc.	0.00%	96,595	$1.8M	Add +225.6%
LION Lionsgate Studios Corp.	0.00%	184,981	$1.8M	Add +12.3%
EFSC Enterprise Financial Service	0.00%	32,771	$1.8M	Add +12.9%
RYAM Rayonier Advanced Materials	0.00%	159,415	$1.8M	Add +4.9%
EPC Edgewell Personal Care Co.	0.00%	82,650	$1.8M	Add +100.7%
BL Blackline Inc.	0.00%	47,614	$1.8M	Add +11.5%
CRS Carpenter Technology	0.00%	4,449	$1.8M	Add +4.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	74,983	$1.8M	Add +12.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	79,759	$1.7M	Add +33.0%
BELFB Bel Fuse Inc. Class B	0.00%	8,838	$1.7M	Add +9.3%
RPAY Repay Holdings Corp.	0.00%	672,688	$1.7M	Reduce -6.2%
NWBI Northwest Bancshares Inc.	0.00%	137,617	$1.7M	Add +16.9%
NVCR Novocure Ltd.	0.00%	158,904	$1.7M	Reduce -49.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	482,079	$1.7M	Add +1.5%
SMA Smartstop Self Storage REIT	0.00%	56,905	$1.7M	Reduce -96.9%
ARR Armour Residential REIT Inc.	0.00%	103,277	$1.7M	Add +11.0%
DFIN Donnelley Financial Solution	0.00%	36,427	$1.7M	Add +6.8%
DCI Donaldson Co. Inc.	0.00%	20,223	$1.7M	Add +16.2%
MLI Mueller Industries Inc.	0.00%	15,490	$1.7M	Reduce -96.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	138,001	$1.7M	Add +16.7%
PRLB Proto Labs Inc.	0.00%	30,070	$1.7M	Add +8.3%
EVTC Evertec Inc.	0.00%	60,709	$1.7M	Add +11.6%
SANA Sana Biotechnology Inc.	0.00%	591,911	$1.7M	Add +5.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	50,384	$1.7M	Reduce -59.0%
WT Wisdomtree Inc.	0.00%	116,953	$1.7M	Reduce -61.5%
STEL Stellar Bancorp Inc.	0.00%	46,509	$1.7M	Add +5.5%
SIMO Silicon Motion Technol-ADR	0.00%	15,091	$1.7M	Reduce -77.8%
CRK Comstock Resources Inc.	0.00%	80,165	$1.7M	Add +9.7%
KALU Kaiser Aluminum Corp.	0.00%	13,900	$1.7M	Add +11.4%
WIT Wipro Ltd.-ADR	0.00%	789,548	$1.7M	Reduce -3.0%
SPB Spectrum Brands Holdings Inc.	0.00%	22,687	$1.7M	Add +10.5%
IIPR Innovative Industrial Proper	0.00%	33,288	$1.7M	Add +9.0%
DXPE DXP Enterprises Inc.	0.00%	11,938	$1.7M	Add +7.0%
PRMB Primo Brands Corp.	0.00%	88,478	$1.7M	Reduce -95.1%
SEIC Sei Investments Company	0.00%	21,219	$1.7M	Add +2.4%
IOSP Innospec Inc.	0.00%	22,750	$1.7M	Add +15.7%
MGNI Magnite Inc.	0.00%	139,644	$1.7M	Add +8.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	3,797	$1.7M	No change
GEF Greif Inc. Class A	0.00%	24,727	$1.7M	Add +14.2%
CR Crane Co.	0.00%	9,694	$1.7M	Reduce -69.0%
CALY Callaway Golf Company	0.00%	119,232	$1.7M	Add +11.3%
MVST Microvast Holdings Inc.	0.00%	1,102,194	$1.7M	Add +2.2%
SYBT Stock Yards Bancorp Inc.	0.00%	24,935	$1.7M	Add +11.9%
FCN Fti Consulting Inc.	0.00%	9,338	$1.7M	Add +2.1%
RGNX Regenxbio Inc.	0.00%	196,971	$1.7M	Add +2.3%
HIPO Hippo Holdings Inc.	0.00%	63,296	$1.6M	Add +5.5%
DV Doubleverify Holdings Inc.	0.00%	173,300	$1.6M	Reduce -82.3%
RAMP Liveramp Holdings Inc.	0.00%	61,922	$1.6M	Add +10.6%
STC Stewart Information Services	0.00%	26,665	$1.6M	Add +15.9%
VMI Valmont Industries	0.00%	4,108	$1.6M	Add +30.9%
SGI Somnigroup International Inc.	0.00%	22,164	$1.6M	Reduce -49.5%
OFRM Once Upon A Farm PBC	0.00%	100,000	$1.6M	New
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	13,671	$1.6M	Reduce -56.8%
RNR Renaissancere Holdings Ltd.	0.00%	5,490	$1.6M	Reduce -35.2%
UPB Upstream Bio Inc.	0.00%	180,889	$1.6M	Add +41.5%
HMN Horace Mann Educators	0.00%	38,069	$1.6M	Add +7.3%
WS Worthington Steel Inc.	0.00%	53,528	$1.6M	Add +4.6%
ADUS Addus Homecare Corp.	0.00%	17,338	$1.6M	Add +3.3%
DBD Diebold Nixdorf Inc.	0.00%	21,518	$1.6M	Add +11.8%
CBLL Ceribell Inc.	0.00%	88,502	$1.6M	Add +3.9%
WERN Werner Enterprises Inc.	0.00%	55,121	$1.6M	Add +11.6%
XMTR Xometry Inc. Class A	0.00%	39,654	$1.6M	Add +11.8%
IPAR Interparfums Inc.	0.00%	17,764	$1.6M	Reduce -58.8%
SILA Sila Realty Trust Inc.	0.00%	68,050	$1.6M	Reduce -6.1%
SEM Select Medical Holdings Corp.	0.00%	98,883	$1.6M	Add +11.6%
FUN Six Flags Entertainment Corp.	0.00%	90,731	$1.6M	Add +10.9%
GOLD Gold.com Inc.	0.00%	40,069	$1.6M	Add +8.6%
FRSH Freshworks Inc. Class A	0.00%	199,923	$1.6M	Add +10.7%
CTS CTS Corp.	0.00%	33,516	$1.6M	Add +48.8%
MQ Marqeta Inc.	0.00%	391,377	$1.6M	Add +16.8%
MD Pediatrix Medical Group Inc.	0.00%	74,611	$1.6M	Add +11.9%
DEA Easterly Government Properti	0.00%	74,433	$1.6M	Reduce -4.9%
RCUS Arcus Biosciences Inc.	0.00%	73,847	$1.6M	Add +17.9%
ICFI Icf International Inc.	0.00%	24,402	$1.6M	Add +14.9%
EU Encore Energy Corp.	0.00%	884,636	$1.6M	Add +18.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	48,024	$1.6M	Add +10.6%
CNS Cohen & Steers Inc.	0.00%	25,379	$1.6M	Add +12.4%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	37,542	$1.6M	Add +13.7%
FCF First Commonwealth Finl Corp.	0.00%	90,197	$1.6M	Add +12.5%
MDY State Street SPDR S&P Midcap	0.00%	2,565	$1.6M	No change
SMR Nuscale Power Corp.	0.00%	145,755	$1.6M	Add +9.3%
MNPR Monopar Therapeutics Inc.	0.00%	28,822	$1.6M	Add +754.5%
BSV Vanguard Short-Term Bond ETF	0.00%	20,070	$1.6M	Reduce -11.3%
KOD Kodiak Sciences Inc.	0.00%	41,264	$1.6M	Add +16.8%
DGII Digi International Inc.	0.00%	32,498	$1.6M	Add +12.1%
RLMD Relmada Therapeutics Inc.	0.00%	224,846	$1.6M	No change
BKE The Buckle Inc.	0.00%	31,053	$1.6M	Add +10.8%
ARVN Arvinas Inc.	0.00%	147,522	$1.6M	Add +1.5%
UTI Universal Technical Institut	0.00%	43,272	$1.6M	Reduce -64.1%
GRAL Grail Inc.	0.00%	30,224	$1.6M	Add +6.0%
EMBJ Embraer SA-Spon ADR	0.00%	26,319	$1.6M	Add +100.6%
IRON Disc Medicine Inc.	0.00%	24,401	$1.6M	Add +18.9%
KWR Quaker Chemical Corporation	0.00%	12,549	$1.6M	Reduce -2.4%
EBS Emergent Biosolutions Inc.	0.00%	186,611	$1.5M	Add +2.7%
NEU Newmarket Corp.	0.00%	2,416	$1.5M	Add +154.8%
BSBR Banco Santander Brasil-ADS	0.00%	260,000	$1.5M	No change
OI O-I Glass Inc.	0.00%	145,432	$1.5M	Add +14.1%
CLNE Clean Energy Fuels Corp.	0.00%	614,273	$1.5M	Add +67.0%
ALG Alamo Group Inc.	0.00%	9,216	$1.5M	Add +12.2%
PHVS Pharvaris NV	0.00%	53,722	$1.5M	Reduce -4.7%
AMWD American Woodmark Corp.	0.00%	38,027	$1.5M	Add +8.3%
LEG Leggett & Platt Inc.	0.00%	153,002	$1.5M	Add +8.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	71,869	$1.5M	Reduce -88.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	139,127	$1.5M	Reduce -4.6%
ALLY Ally Financial Inc.	0.00%	38,294	$1.5M	Add +7.4%
LUNG Pulmonx Corp.	0.00%	1,163,678	$1.5M	Add +3.4%
NN Nextnav Inc.	0.00%	93,651	$1.5M	Add +8.6%
NVTS Navitas Semiconductor Corp.	0.00%	170,987	$1.5M	Add +37.3%
KBR KBR Inc.	0.00%	40,647	$1.5M	Add +56.8%
HLMN Hillman Solutions Corp.	0.00%	179,953	$1.5M	Add +11.6%
MNKD Mannkind Corp.	0.00%	610,510	$1.5M	Reduce -27.6%
UVV Universal Corp.	0.00%	28,367	$1.5M	Add +41.6%
BIDU Baidu Inc. - Spon ADR	0.00%	13,404	$1.5M	Add +76.2%
WINA Winmark Corp.	0.00%	3,493	$1.5M	Add +6.3%
TCBK Trico Bancshares	0.00%	31,366	$1.5M	Add +11.1%
MZYX.U Mozayyx Acquisition Corp.	0.00%	150,000	$1.5M	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	48,275	$1.5M	Add +56.2%
CCS Century Communities Inc.	0.00%	25,935	$1.5M	Reduce -55.1%
OSK Oshkosh Corp.	0.00%	10,102	$1.5M	Add +10.5%
STBA S & T Bancorp Inc.	0.00%	35,392	$1.5M	Add +11.9%
HOPE Hope Bancorp Inc.	0.00%	132,218	$1.5M	Add +12.1%
AVTR Avantor Inc.	0.00%	188,320	$1.5M	Add +258.3%
ECPG Encore Capital Group Inc.	0.00%	21,040	$1.5M	Add +11.2%
WLY Wiley (john) & Sons Class A	0.00%	38,705	$1.5M	Add +5.3%
BLKB Blackbaud Inc.	0.00%	38,138	$1.5M	Add +11.1%
LECO Lincoln Electric Holdings	0.00%	5,894	$1.5M	Add +11.7%
YELP Yelp Inc.	0.00%	59,103	$1.5M	Add +10.5%
GABC German American Bancorp	0.00%	34,837	$1.5M	Add +5.9%
AMSC American Superconductor Corp.	0.00%	42,918	$1.5M	Add +10.8%
TNK Teekay Tankers Ltd. Class A	0.00%	19,755	$1.4M	Add +12.1%
ATRC Atricure Inc.	0.00%	50,510	$1.4M	Add +10.0%
VVX V2X Inc.	0.00%	21,028	$1.4M	Add +20.6%
FOXF Fox Factory Holding Corp.	0.00%	87,384	$1.4M	Add +2.0%
GME Gamestop Corp. Class A	0.00%	62,248	$1.4M	Add +3.0%
GBX Greenbrier Companies Inc.	0.00%	27,215	$1.4M	Reduce -77.2%
UVE Universal Insurance Holdings	0.00%	41,875	$1.4M	Reduce -16.9%
LFUS Littelfuse Inc.	0.00%	4,202	$1.4M	Add +20.5%
EQPT Equipmentshare.com Inc. Class A	0.00%	70,000	$1.4M	New
DAWN Day One Biopharmaceuticals I	0.00%	66,445	$1.4M	Add +16.6%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	16,955	$1.4M	Reduce -45.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	15,435	$1.4M	Add +1.5%
EOSE Eos Energy Enterprises Inc.	0.00%	285,801	$1.4M	Add +13.5%
LPX Louisiana-Pacific Corp.	0.00%	19,466	$1.4M	Reduce -7.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	98,102	$1.4M	Reduce -5.4%
ERII Energy Recovery Inc.	0.00%	139,605	$1.4M	Reduce -18.5%
TPB Turning Point Brands Inc.	0.00%	16,162	$1.4M	Add +16.3%
OMCL Omnicell Inc.	0.00%	41,971	$1.4M	Add +7.2%
TTC Toro Co.	0.00%	14,990	$1.4M	Add +20.5%
JD Jd.com Inc.-ADR	0.00%	47,353	$1.4M	Reduce -0.3%
FHI Federated Hermes Inc.	0.00%	24,631	$1.4M	Add +0.4%
RPD RAPID7 Inc.	0.00%	253,442	$1.4M	Reduce -13.5%
WTFC Wintrust Financial Corp.	0.00%	10,013	$1.4M	Add +11.3%
WWW Wolverine World Wide Inc.	0.00%	85,102	$1.4M	Add +11.4%
INTA Intapp Inc.	0.00%	53,907	$1.4M	Reduce -75.9%
ELVN Enliven Therapeutics Inc.	0.00%	35,319	$1.4M	Add +12.4%
NRK Nuveen NY Amt-FR Muni Inc.	0.00%	135,516	$1.4M	Reduce -70.4%
SLVM Sylvamo Corp.	0.00%	32,674	$1.4M	Add +11.0%
AIN Albany Intl Corp. Class A	0.00%	26,413	$1.4M	Add +11.8%
BHVN Biohaven Ltd.	0.00%	162,813	$1.4M	Add +17.4%
LNN Lindsay Corp.	0.00%	11,540	$1.4M	Add +9.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	163,700	$1.4M	Add +2.6%
HIW Highwoods Properties Inc.	0.00%	64,023	$1.4M	Add +8.6%
RGEN Repligen Corp.	0.00%	11,618	$1.4M	Add +14.3%
FCEL Fuelcell Energy Inc.	0.00%	209,085	$1.4M	Reduce -50.6%
UFPT Ufp Technologies Inc.	0.00%	7,037	$1.4M	Add +11.1%
PZZA Papa John's Intl Inc.	0.00%	42,032	$1.4M	Add +7.5%
LKFN Lakeland Financial Corp.	0.00%	23,735	$1.4M	Add +12.3%
NBR Nabors Industries Ltd.	0.00%	15,811	$1.4M	Add +21.4%
AGNC AGNC Investment Corp.	0.00%	135,511	$1.4M	Add +11.2%
HTBK Heritage Commerce Corp.	0.00%	108,624	$1.4M	Add +131.2%
PRCT Procept Biorobotics Corp.	0.00%	54,073	$1.4M	Add +13.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	42,462	$1.3M	Reduce -1.9%
NESR National Energy Services Reu	0.00%	62,607	$1.3M	Reduce -68.6%
NNI Nelnet Inc. Class A	0.00%	10,409	$1.3M	Add +23.6%
THFF First Financial Corp.	0.00%	21,195	$1.3M	Add +9.5%
GRC Gorman-Rupp Co.	0.00%	21,485	$1.3M	Add +16.4%
SRCE 1ST Source Corp.	0.00%	19,261	$1.3M	Add +8.7%
CPS Cooper-Standard Holding	0.00%	47,799	$1.3M	Reduce -9.2%
ABR Arbor Realty Trust Inc.	0.00%	171,996	$1.3M	Add +18.4%
UTZ Utz Brands Inc.	0.00%	167,427	$1.3M	Add +187.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	32,913	$1.3M	Add +4.6%
HYUP XTRS Hi Beta Hi Yield ETF	0.00%	31,890	$1.3M	Add +2.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	50,815	$1.3M	Add +0.1%
STOK Stoke Therapeutics Inc.	0.00%	40,596	$1.3M	Add +21.5%
IWY iShares Russell Top 200 Grow	0.00%	5,299	$1.3M	Reduce -1.1%
SAFE Safehold Inc.	0.00%	96,911	$1.3M	Reduce -73.8%
PACS Pacs Group Inc.	0.00%	40,792	$1.3M	Add +15.9%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	15,328	$1.3M	Add +8.0%
WABC Westamerica Bancorporation	0.00%	25,021	$1.3M	Add +10.8%
CGNX Cognex Corp.	0.00%	26,620	$1.3M	Add +4.1%
FLYW Flywire Corp.-Voting	0.00%	111,885	$1.3M	Add +10.8%
QRVO Qorvo Inc.	0.00%	16,804	$1.3M	Reduce -49.3%
NVRI Enviri Corp.	0.00%	66,233	$1.3M	Add +18.4%
ARLO Arlo Technologies Inc.	0.00%	91,293	$1.3M	Add +11.1%
RLAY Relay Therapeutics Inc.	0.00%	129,612	$1.3M	Add +4.5%
RDNW Ridenow Group Inc.	0.00%	181,819	$1.3M	No change
ARI Apollo Commercial Real Estat	0.00%	121,416	$1.3M	Add +12.7%
ALMS Alumis Inc.	0.00%	58,158	$1.3M	Add +41.5%
FC Franklin Covey Co.	0.00%	80,971	$1.3M	Reduce -30.6%
BSY Bentley Systems Inc. Class B	0.00%	36,375	$1.3M	Reduce -86.6%
WTTR Select Water Solutions Inc.	0.00%	83,333	$1.3M	Add +5.8%
HCSG Healthcare Services Group	0.00%	68,704	$1.3M	Add +13.6%
NBHC National Bank Hold Class A	0.00%	32,371	$1.3M	Add +12.9%
KSS Kohls Corp.	0.00%	98,183	$1.3M	Add +11.9%
TILE Interface Inc.	0.00%	50,795	$1.3M	Add +7.6%
M Macy's Inc.	0.00%	69,439	$1.3M	Add +0.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	37,131	$1.3M	Add +12.9%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	49,630	$1.3M	Add +7.7%
LPG Dorian LPG Ltd.	0.00%	36,647	$1.3M	Add +11.3%
COKE Coca-Cola Consolidated Inc.	0.00%	6,536	$1.3M	Add +5.7%
TXRH Texas Roadhouse Inc.	0.00%	7,585	$1.3M	Reduce -49.7%
STTK Shattuck Labs Inc.	0.00%	194,773	$1.3M	New
GDX Vaneck Gold Miners ETF	0.00%	13,622	$1.3M	No change
BORR Borr Drilling Ltd.	0.00%	215,874	$1.2M	Add +20.4%
PEN Penumbra Inc.	0.00%	3,793	$1.2M	Reduce -48.2%
TMP Tompkins Financial Corp.	0.00%	15,767	$1.2M	Add +13.5%
PRG Prog Holdings Inc.	0.00%	43,312	$1.2M	Reduce -84.7%
EHC Encompass Health Corp.	0.00%	12,827	$1.2M	Add +12.2%
RLJ RLJ Lodging Trust	0.00%	167,160	$1.2M	Reduce -7.9%
NSSC Napco Security Technologies	0.00%	31,475	$1.2M	Reduce -69.1%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	25,094	$1.2M	Add +99.3%
SBH Sally Beauty Holdings Inc.	0.00%	89,389	$1.2M	Add +5.0%
SCZ iShares MSCI Eafe Small-Cap	0.00%	15,737	$1.2M	Add +22.7%
ASPN Aspen Aerogels Inc.	0.00%	359,535	$1.2M	Add +61.2%
ECVT Ecovyst Inc.	0.00%	95,516	$1.2M	Add +13.1%
RCAT Red Cat Holdings Inc.	0.00%	93,405	$1.2M	Add +18.1%
AMKR Amkor Technology Inc.	0.00%	27,098	$1.2M	Add +15.9%
WKC World Kinect Corp.	0.00%	52,845	$1.2M	Reduce -62.2%
SHLS Shoals Technologies Group -A	0.00%	185,072	$1.2M	Add +12.1%
DFH Dream Finders Homes Inc. Class A	0.00%	87,119	$1.2M	Add +62.3%
AIT Applied Industrial Tech Inc.	0.00%	4,567	$1.2M	Add +6.5%
NFG National Fuel Gas Co.	0.00%	12,869	$1.2M	Add +5.6%
INOD Innodata Inc.	0.00%	31,161	$1.2M	Add +18.6%
FIGS Figs Inc. Class A	0.00%	81,472	$1.2M	Add +12.1%
KOS Kosmos Energy Ltd.	0.00%	432,137	$1.2M	Add +20.0%
ALGT Allegiant Travel Co.	0.00%	14,819	$1.2M	Reduce -28.9%
LUXE Luxexperience BV	0.00%	150,000	$1.2M	No change
ORI Old Republic Intl Corp.	0.00%	29,999	$1.2M	Reduce -26.2%
REX Rex American Resources Corp.	0.00%	26,212	$1.2M	Add +20.2%
GDXJ Vaneck Junior Gold Miners	0.00%	9,950	$1.2M	No change
AVNS Avanos Medical Inc.	0.00%	84,968	$1.2M	Reduce -68.3%
JJSF J & J Snack Foods Corp.	0.00%	15,001	$1.2M	Add +11.3%
QUBT Quantum Computing Inc.	0.00%	173,588	$1.2M	Add +7.0%
XLK SS Technology Select Sector	0.00%	8,940	$1.2M	Add +2.8%
EGHT 8X8 Inc.	0.00%	714,237	$1.2M	Reduce -41.5%
PRA Proassurance Corp.	0.00%	47,961	$1.2M	Add +12.1%
LINE Lineage Inc.	0.00%	36,113	$1.2M	Reduce -0.5%
BOW Bowhead Specialty Holdings I	0.00%	52,722	$1.2M	Add +5.2%
IMKTA Ingles Markets Inc. Class A	0.00%	13,122	$1.2M	Add +13.1%
AAT American Assets Trust Inc.	0.00%	64,060	$1.2M	Reduce -7.5%
COHU Cohu Inc.	0.00%	38,372	$1.2M	Reduce -23.0%
PGNY Progyny Inc.	0.00%	69,178	$1.2M	Add +11.4%
LZB La-Z-Boy Inc.	0.00%	36,514	$1.2M	Add +12.0%
CAPR Capricor Therapeutics Inc.	0.00%	38,585	$1.2M	Add +34.3%
JBI Janus International Group Inc.	0.00%	227,586	$1.2M	Add +6.1%
FLS Flowserve Corp.	0.00%	15,918	$1.2M	Reduce -77.2%
OBK Origin Bancorp Inc.	0.00%	28,131	$1.2M	Add +13.6%
TRIP Tripadvisor Inc.	0.00%	109,310	$1.2M	Add +10.4%
TNDM Tandem Diabetes Care Inc.	0.00%	60,629	$1.2M	Add +11.8%
RXRX Recursion Pharmaceuticals-A	0.00%	376,867	$1.2M	Add +26.7%
PAYC Paycom Software Inc.	0.00%	9,511	$1.2M	Reduce -96.7%
CMPR Cimpress PLC	0.00%	15,797	$1.2M	Add +12.6%
ALNT Allient Inc.	0.00%	19,506	$1.2M	Add +18.6%
PUMP Propetro Holding Corp.	0.00%	79,984	$1.2M	Add +17.2%
CHE Chemed Corp.	0.00%	3,048	$1.2M	Add +4.1%
DCH Dauch Corporation	0.00%	193,520	$1.1M	Add +163.3%
MATV Mativ Holdings Inc.	0.00%	131,821	$1.1M	Reduce -54.8%
OGE Oge Energy Corp.	0.00%	23,850	$1.1M	Add +11.1%
ENR Energizer Holdings Inc.	0.00%	69,620	$1.1M	Add +11.2%
NOMD Nomad Foods Ltd.	0.00%	118,748	$1.1M	Reduce -70.4%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	23,569	$1.1M	Reduce -21.9%
CRI Carter's Inc.	0.00%	31,656	$1.1M	Add +11.2%
WGS Genedx Holdings Corp.	0.00%	17,618	$1.1M	Add +6.7%
CSR Centerspace	0.00%	19,608	$1.1M	Reduce -6.8%
TIC Tic Solutions Inc.	0.00%	170,791	$1.1M	Add +12.5%
NPKI NPK International Inc.	0.00%	77,378	$1.1M	Add +11.1%
AXS Axis Capital Holdings Ltd.	0.00%	11,044	$1.1M	Add +7.7%
ASTH Astrana Health Inc.	0.00%	45,610	$1.1M	Add +10.5%
HG Hamilton Insurance Grou Class B	0.00%	37,463	$1.1M	Reduce -72.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	13,524	$1.1M	Reduce -15.9%
TWO Two Harbors Investment Corp.	0.00%	97,413	$1.1M	Add +13.5%
IE Ivanhoe Electric Inc. / US	0.00%	93,556	$1.1M	Add +11.7%
TRS Trimas Corp.	0.00%	30,702	$1.1M	Add +26.4%
SFL SFL Corp. Ltd.	0.00%	102,125	$1.1M	Add +12.4%
AMPL Amplitude Inc. Class A	0.00%	161,360	$1.1M	Reduce -55.7%
PEBO Peoples Bancorp Inc.	0.00%	33,405	$1.1M	Add +8.3%
AOSL Alpha & Omega Semiconductor	0.00%	49,542	$1.1M	Add +5.3%
EFC Ellington Financial Inc.	0.00%	92,483	$1.1M	Add +26.7%
EIG Employers Holdings Inc.	0.00%	26,620	$1.1M	Add +10.5%
NOV Nov Inc.	0.00%	57,925	$1.1M	Add +12.8%
DLX Deluxe Corp.	0.00%	39,531	$1.1M	Add +6.0%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	11,361	$1.1M	Add +35.3%
ROCK Gibraltar Industries Inc.	0.00%	27,277	$1.1M	Add +10.8%
ASTE Astec Industries Inc.	0.00%	20,191	$1.1M	Add +12.6%
MLYS Mineralys Therapeutics Inc.	0.00%	40,116	$1.1M	Add +7.7%
COLL Collegium Pharmaceutical Inc.	0.00%	32,816	$1.1M	Add +9.4%
HHH Howard Hughes Holdings Inc.	0.00%	17,146	$1.1M	Add +0.6%
ESI Element Solutions Inc.	0.00%	31,713	$1.1M	Add +15.1%
PFBC Preferred Bank/Los Angeles	0.00%	11,913	$1.1M	Add +8.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	42,366	$1.1M	Reduce -26.7%
NXST Nexstar Media Group Inc.	0.00%	5,968	$1.1M	Add +8.9%
BLLN Billiontoone Inc. Class A	0.00%	13,640	$1.1M	New
IPI Intrepid Potash Inc.	0.00%	25,165	$1.1M	Add +7.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	63,138	$1.1M	Reduce -50.2%
RITM Rithm Capital Corp.	0.00%	113,202	$1.1M	Add +2.1%
GCT Gigacloud Technology Inc. Class A	0.00%	23,639	$1.1M	Add +12.2%
TNET Trinet Group Inc.	0.00%	29,386	$1.1M	Add +10.8%
LINC Lincoln Educational Services	0.00%	26,269	$1.1M	Add +12.8%
TNC Tennant Co.	0.00%	16,079	$1.1M	Add +12.1%
XPEL Xpel Inc.	0.00%	24,080	$1.1M	Add +12.0%
CNOB Connectone Bancorp Inc.	0.00%	39,531	$1.1M	Add +13.9%
NVAX Novavax Inc.	0.00%	129,750	$1.1M	Add +8.2%
NAVN Navan Inc. Class A	0.00%	79,639	$1.1M	Add +208.0%
BTDR Bitdeer Technologies Group-A	0.00%	121,708	$1.1M	Add +18.8%
IBMO iShares Ibonds Dec 2026 Term	0.00%	41,021	$1.1M	No change
AHCO Adapthealth Corp.	0.00%	88,199	$1.0M	Add +12.7%
LFST Lifestance Health Group Inc.	0.00%	164,762	$1.0M	Add +17.4%
ALSN Allison Transmission Holding	0.00%	8,917	$1.0M	Add +3.2%
VTOL Bristow Group Inc.	0.00%	22,229	$1.0M	Reduce -54.4%
NEXT Nextdecade Corp.	0.00%	135,415	$1.0M	Add +26.9%
CNMD Conmed Corp.	0.00%	29,248	$1.0M	Add +11.2%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	14,207	$1.0M	Reduce -97.1%
WEAV Weave Communications Inc.	0.00%	223,431	$1.0M	Reduce -36.8%
PWP Perella Weinberg Partners	0.00%	56,829	$1.0M	Add +25.6%
BFC Bank First Corp.	0.00%	7,639	$1.0M	Add +21.1%
SAFT Safety Insurance Group Inc.	0.00%	14,183	$1.0M	Add +14.7%
SEB Seaboard Corp.	0.00%	182	$1.0M	Add +1.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	5,976	$1.0M	Add +19.5%
LAZ Lazard Inc.	0.00%	24,134	$1.0M	Add +2.3%
DOLE Dole PLC	0.00%	71,597	$1.0M	Add +11.6%
OPFI Oppfi Inc.	0.00%	131,835	$1.0M	Add +2.8%
GIII G-III Apparel Group Ltd.	0.00%	36,664	$1.0M	Add +10.1%
TRVI Trevi Therapeutics Inc.	0.00%	84,755	$1.0M	Add +19.6%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	3,854	$1.0M	Reduce -41.3%
PLOW Douglas Dynamics Inc.	0.00%	23,955	$1.0M	Add +56.4%
AHRT Ah Realty Trust Inc.	0.00%	182,255	$1.0M	Add +5.2%
USPH U.S. Physical Therapy Inc.	0.00%	13,315	$998K	Add +12.4%
AEHR Aehr Test Systems	0.00%	26,723	$991K	Add +24.6%
VSNT Versant Media Group Inc.	0.00%	26,668	$987K	Reduce -95.4%
AFG American Financial Group Inc.	0.00%	7,727	$987K	Reduce -94.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	17,822	$986K	Add +20.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	43,532	$984K	Add +64.7%
MIDD Middleby Corp.	0.00%	7,407	$982K	Add +15.5%
WIX Wix.com Ltd.	0.00%	10,893	$981K	Reduce -87.4%
RLI Rli Corp.	0.00%	17,181	$980K	Reduce -1.4%
OLED Universal Display Corp.	0.00%	10,690	$980K	Reduce -88.3%
SIRI Sirius XM Holdings Inc.	0.00%	42,368	$978K	Add +1.5%
MRP Millrose Properties	0.00%	34,898	$977K	Add +236.5%
MAT Mattel Inc.	0.00%	66,947	$973K	Reduce -76.5%
PVLA Palvella Therapeutics Inc.	0.00%	7,784	$970K	Add +18.1%
IVW iShares S&P 500 Growth ETF	0.00%	8,574	$970K	Reduce -45.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	63,096	$970K	Reduce -90.9%
BIO Bio-Rad Laboratories-A	0.00%	3,472	$968K	Add +31.4%
FLNC Fluence Energy Inc.	0.00%	70,273	$967K	Reduce -34.4%
XLI SS Industrial Select Sector	0.00%	5,975	$966K	Reduce -2.8%
PRI Primerica Inc.	0.00%	3,854	$965K	Reduce -68.2%
AESI Atlas Energy Solutions Inc.	0.00%	73,497	$964K	Add +19.6%
TUYA Tuya Inc.	0.00%	416,234	$962K	New
CIM Chimera Investment Corp.	0.00%	76,186	$956K	Add +13.8%
OFIX Orthofix Medical Inc.	0.00%	83,258	$955K	Add +5.4%
TGLS Tecnoglass Holdings Inc.	0.00%	21,398	$953K	Add +12.5%
AI C3.AI Inc. Class A	0.00%	113,131	$953K	Add +9.9%
OCFC Oceanfirst Financial Corp.	0.00%	52,621	$949K	Add +13.2%
VIST Vista Energy Sab DE CV	0.00%	12,575	$949K	No change
MSEX Middlesex Water Co.	0.00%	18,230	$949K	Add +12.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	22,210	$947K	Add +11.1%
SCL Stepan Co.	0.00%	18,940	$947K	Add +12.7%
ESTC Elastic NV	0.00%	18,935	$947K	Reduce -32.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	9,997	$946K	Reduce -1.6%
RVLV Revolve Group Inc. Class A	0.00%	41,810	$945K	Add +10.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	129,689	$944K	Add +187.5%
BY Byline Bancorp Inc.	0.00%	29,873	$943K	Add +15.5%
ALH Alliance Laundry Holdings Inc.	0.00%	45,434	$942K	Add +76.8%
RRC Range Resources Corp.	0.00%	20,821	$941K	Reduce -42.2%
INDY iShares India 50 ETF	0.00%	22,257	$940K	No change
AMLP Alerian MLP ETF	0.00%	17,845	$939K	No change
PMT Pennymac Mortgage Investment	0.00%	80,556	$939K	Add +13.0%
BGS B&G Foods Inc.	0.00%	195,211	$939K	Add +71.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	49,051	$937K	Add +12.1%
OSBC Old Second Bancorp Inc.	0.00%	46,477	$937K	Add +12.8%
SBSI Southside Bancshares Inc.	0.00%	30,121	$936K	Add +15.9%
XLE SS Energy Select Sector	0.00%	15,264	$935K	Reduce -50.3%
GGAL Grupo Financiero Galicia-ADR	0.00%	20,000	$934K	Reduce -11.1%
CCOI Cogent Communications Holdin	0.00%	49,420	$931K	Reduce -24.8%
TDOC Teladoc Health Inc.	0.00%	170,815	$931K	Add +11.4%
AG First Majestic Silver Corp.	0.00%	43,321	$931K	Add +10.3%
MLKN Millerknoll Inc.	0.00%	64,125	$927K	Add +10.8%
NAT Nordic American Tankers Ltd.	0.00%	158,177	$927K	Add +15.3%
HEDJ Wisdomtree Europe Hedged Equ	0.00%	17,700	$926K	No change
PDM Piedmont Realty Trust Inc.	0.00%	140,541	$923K	Reduce -6.5%
MH McGraw Hill Inc.	0.00%	67,396	$923K	Add +258.5%
MFA Mfa Financial Inc.	0.00%	96,238	$922K	Add +13.2%
SEZL Sezzle Inc.	0.00%	14,530	$920K	Add +14.0%
DEC Diversified Energy Co.	0.00%	52,696	$919K	Reduce -74.1%
CNM Core & Main Inc. Class A	0.00%	18,601	$919K	Add +4.2%
LIF LIFE360 Inc.	0.00%	22,431	$916K	Add +10.4%
EE Excelerate Energy Inc. Class A	0.00%	27,397	$916K	Add +7.4%
EMN Eastman Chemical Co.	0.00%	11,978	$914K	Add +10.9%
ORC Orchid Island Capital Inc.	0.00%	129,913	$913K	Add +30.2%
NUVB Nuvation Bio Inc.	0.00%	212,755	$913K	Add +11.5%
FIZZ National Beverage Corp.	0.00%	26,997	$908K	Add +11.7%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	362,693	$907K	Add +379.6%
SCHL Scholastic Corp.	0.00%	23,205	$906K	Add +11.4%
NX Quanex Building Products	0.00%	50,308	$904K	Add +20.7%
TLN Talen Energy Corp.	0.00%	2,831	$904K	Reduce -34.3%
FBIN Fortune Brands Innovations I	0.00%	23,190	$904K	Add +2.3%
CPF Central Pacific Financial Co.	0.00%	28,255	$903K	Add +13.4%
HLIT Harmonic Inc.	0.00%	99,969	$898K	Add +12.7%
PENN Penn Entertainment Inc.	0.00%	59,635	$896K	Add +0.6%
CCB Coastal Financial Corp.	0.00%	11,715	$892K	Add +12.4%
G Genpact Ltd.	0.00%	23,933	$892K	Add +7.2%
NYAX Nayax Ltd.	0.00%	15,786	$884K	Add +3188.8%
FA First Advantage Corp.	0.00%	75,168	$884K	Add +10.8%
FCG First Trust Natural Gas ETF	0.00%	27,800	$881K	No change
FLY Firefly Aerospace Inc.	0.00%	30,914	$880K	Add +20.4%
NEO Neogenomics Inc.	0.00%	117,989	$875K	Add +12.6%
UAMY United States Antimony Corp.	0.00%	100,187	$875K	Add +7.9%
UPBD Upbound Group Inc.	0.00%	48,344	$873K	Reduce -67.8%
BUR Burford Capital Ltd.	0.00%	192,954	$872K	Add +11.9%
LKQ LKQ Corp.	0.00%	29,645	$871K	Reduce -3.4%
TDAY USA Today Co. Inc.	0.00%	123,390	$870K	Add +13.2%
FMBH First Mid Bancshares Inc.	0.00%	21,117	$870K	Add +18.7%
APPN Appian Corp. Class A	0.00%	36,070	$870K	Reduce -73.6%
HFWA Heritage Financial Corp.	0.00%	33,325	$866K	Add +16.7%
CDNA Caredx Inc.	0.00%	49,873	$866K	Add +10.5%
KMX Carmax Inc.	0.00%	20,817	$866K	Add +1.4%
CFFN Capitol Federal Financial Inc.	0.00%	120,791	$861K	Add +14.1%
SGRY Surgery Partners Inc.	0.00%	72,228	$861K	Reduce -54.8%
PRKS United Parks & Resorts Inc.	0.00%	26,282	$858K	Reduce -82.4%
FLNG Flex LNG Ltd.	0.00%	28,632	$851K	Add +12.7%
GNTX Gentex Corp.	0.00%	38,890	$850K	Add +18.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	11,094	$849K	Reduce -19.0%
CHH Choice Hotels Intl Inc.	0.00%	8,148	$843K	Reduce -0.1%
HBNC Horizon Bancorp Inc.	0.00%	50,546	$838K	Add +14.9%
TPG TPG Inc.	0.00%	20,661	$837K	Add +6.3%
VYX NCR Voyix Corp.	0.00%	132,070	$836K	Add +11.3%
BHRB Burke & Herbert Financial SE	0.00%	13,290	$828K	Add +13.8%
WVE Wave Life Sciences Ltd.	0.00%	114,110	$827K	Add +19.2%
APEI American Public Education	0.00%	14,502	$825K	Add +13.9%
MYE Myers Industries Inc.	0.00%	38,774	$821K	Add +29.1%
CTBI Community Trust Bancorp Inc.	0.00%	13,509	$820K	Reduce -6.5%
GO Grocery Outlet Holding Corp.	0.00%	115,974	$818K	Reduce -40.8%
VRTS Virtus Investment Partners	0.00%	6,066	$815K	Add +11.4%
COLB Columbia Banking System Inc.	0.00%	29,695	$815K	Add +3.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	11,888	$813K	Add +3.9%
VIR Vir Biotechnology Inc.	0.00%	90,733	$813K	Reduce -56.0%
WOLF Wolfspeed Inc.	0.00%	49,790	$813K	New
TSHA Taysha Gene Therapies Inc.	0.00%	181,769	$813K	Add +13.1%
JHG Janus Henderson Group PLC	0.00%	15,798	$812K	Add +5.9%
RHLD Resolute Holdings Manag	0.00%	4,996	$811K	Add +9.2%
FG F&G Annuities & Life Inc.	0.00%	31,963	$809K	Reduce -43.8%
UVSP Univest Financial Corp.	0.00%	23,585	$808K	Add +33.0%
TKR Timken Co.	0.00%	7,998	$804K	Add +3.5%
SCSC Scansource Inc.	0.00%	22,156	$804K	Add +10.6%
AZTA Azenta Inc.	0.00%	38,040	$804K	Add +11.9%
LMB Limbach Holdings Inc.	0.00%	10,277	$802K	Add +11.9%
EDIV State Street SPDR S&P Emergi	0.00%	20,279	$801K	No change
TR Tootsie Roll Inds	0.00%	18,732	$800K	Add +30.3%
FAF First American Financial	0.00%	13,273	$800K	Add +4.1%
AXTA Axalta Coating Systems Ltd.	0.00%	28,872	$800K	Reduce -80.7%
PAX Patria Investments Ltd. Class A	0.00%	63,289	$797K	Add +12.2%
CRVS Corvus Pharmaceuticals Inc.	0.00%	54,479	$797K	Reduce -2.8%
BAND Bandwidth Inc. Class A	0.00%	44,695	$796K	Add +143.7%
MIAX Miami International Holdings	0.00%	20,421	$795K	Add +25.7%
HBM Hudbay Minerals Inc.	0.00%	37,936	$793K	Add +6.7%
ANGI Angi Inc.	0.00%	115,240	$789K	Reduce -5.9%
JYNT The Joint Corp.	0.00%	89,046	$788K	Add +5.1%
GLUE Monte Rosa Therapeutics Inc.	0.00%	47,862	$787K	Add +44.6%
TRST Trustco Bank Corp. NY	0.00%	17,982	$787K	Add +16.7%
BRKR Bruker Corp.	0.00%	21,765	$786K	Add +20.1%
TYRA Tyra Biosciences Inc.	0.00%	20,495	$785K	Add +25.1%
WHR Whirlpool Corp.	0.00%	14,538	$784K	Add +36.8%
BBSI Barrett Business SVCS Inc.	0.00%	26,846	$783K	Add +10.8%
ITOT iShares Core S&P Total U.S.	0.00%	5,500	$783K	No change
CHDN Churchill Downs Inc.	0.00%	8,715	$783K	Add +2.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	38,857	$782K	Add +10.7%
CDRE Cadre Holdings Inc.	0.00%	25,481	$782K	Add +12.7%
ALV Autoliv Inc.	0.00%	7,410	$779K	Add +6.4%
WTI W&T Offshore Inc.	0.00%	228,239	$778K	Add +238.0%
OWL Blue Owl Capital Inc.	0.00%	85,239	$778K	Add +9.3%
OIMAU Oneim Acquisition Corp.	0.00%	76,951	$778K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	9,412	$776K	No change
BC Brunswick Corp.	0.00%	10,667	$776K	Add +16.3%
VTI VG Morningstar TS MKT ETF-US	0.00%	2,415	$775K	No change
ESRT Empire State Realty Trust-A	0.00%	148,765	$774K	Reduce -8.0%
AAL American Airlines Group Inc.	0.00%	71,587	$769K	Reduce -0.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	46,423	$767K	Add +31.8%
AGO Assured Guaranty Ltd.	0.00%	9,403	$766K	Add +2.6%
GEVO Gevo Inc.	0.00%	280,564	$766K	Add +11.5%
IVVD Invivyd Inc.	0.00%	585,385	$761K	No change
ALGM Allegro Microsystems Inc.	0.00%	24,120	$761K	Add +19.5%
VNOM Viper Energy Inc. Class A	0.00%	16,167	$760K	Reduce -61.4%
RAPP Rapport Therapeutics Inc.	0.00%	24,169	$756K	Add +12.2%
TE T1 Energy Inc.	0.00%	172,108	$756K	Add +65.0%
PRSU Pursuit Attractions and Hosp	0.00%	20,581	$754K	Add +12.3%
GCMG GCM Grosvenor Inc. Class A	0.00%	76,434	$749K	Add +12.1%
ORRF Orrstown Finl Services Inc.	0.00%	20,748	$749K	Add +9.4%
WGO Winnebago Industries	0.00%	24,035	$745K	Add +11.3%
MDA Mda Space Ltd.	0.00%	29,319	$742K	New
MRTN Marten Transport Ltd.	0.00%	56,391	$740K	Add +15.2%
SEDG Solaredge Technologies Inc.	0.00%	14,498	$740K	Add +17.1%
EWH iShares MSCI Hong Kong ETF	0.00%	32,000	$739K	No change
LAD Lithia Motors Inc.	0.00%	2,944	$735K	Add +3.3%
NNE Nano Nuclear Energy Inc.	0.00%	35,854	$734K	Add +12.5%
RDW Redwire Corp.	0.00%	86,088	$732K	Add +65.5%
SHEN Shenandoah Telecommunication	0.00%	47,324	$730K	Add +12.6%
GRDN Guardian Phrmcy Services-A	0.00%	19,340	$728K	Reduce -3.3%
GNK Genco Shipping & Trading Ltd.	0.00%	32,253	$727K	Add +11.2%
MCB Metropolitan Bank Holding Co.	0.00%	8,705	$725K	Add +15.3%
ABUS Arbutus Biopharma Corp.	0.00%	160,740	$723K	Add +14.7%
BRC Brady Corporation Class A	0.00%	8,897	$723K	Add +35.8%
AMRC Ameresco Inc. Class A	0.00%	28,319	$722K	Add +11.6%
KURA Kura Oncology Inc.	0.00%	88,739	$721K	Add +9.8%
BFST Business First Bancshares	0.00%	26,457	$715K	Add +18.1%
CBSH Commerce Bancshares Inc.	0.00%	14,539	$715K	Reduce -87.3%
CAVA Cava Group Inc.	0.00%	8,840	$715K	Add +4.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	32,631	$714K	Add +13.0%
BBUC Brookfield Business Corp. Class A	0.00%	22,544	$713K	Add +16.2%
ESQ Esquire Financial Holdings I	0.00%	6,626	$712K	Add +18.5%
NWPX NWPX Infrastructure Inc.	0.00%	9,115	$710K	Add +12.2%
W Wayfair Inc. Class A	0.00%	9,428	$709K	Add +7.0%
LXU LSB Industries Inc.	0.00%	47,512	$708K	Add +13.1%
BV Brightview Holdings Inc.	0.00%	59,992	$707K	Add +12.9%
TTAN Servicetitan Inc. Class A	0.00%	11,139	$707K	Add +779.2%
IEF iShares 7-10 Year Treasury B	0.00%	7,400	$706K	Add +37.0%
CMPX Compass Therapeutics Inc.	0.00%	133,352	$705K	Add +22.0%
PVH PVH Corp.	0.00%	10,111	$705K	Add +1.7%
CCNE CNB Financial Corp.	0.00%	24,278	$703K	Add +19.1%
STGW Stagwell Inc.	0.00%	111,657	$702K	Add +13.3%
CMP Compass Minerals Internation	0.00%	30,039	$701K	Add +12.5%
NBN Northeast Bank	0.00%	6,236	$701K	Add +16.3%
WASH Washington Trust Bancorp	0.00%	20,939	$701K	Add +16.2%
BLFS Biolife Solutions Inc.	0.00%	36,666	$700K	Add +23.5%
CAC Camden National Corp.	0.00%	14,738	$699K	Add +22.6%
FBRT Franklin BSP Realty Trust Inc.	0.00%	82,199	$698K	Add +15.0%
AMAL Amalgamated Financial Corp.	0.00%	17,927	$697K	Add +36.1%
BTBT Bit Digital Inc.	0.00%	530,392	$695K	Add +5.2%
IVE iShares S&P 500 Value ETF	0.00%	3,290	$695K	Reduce -23.3%
MATW Matthews Intl Corp. Class A	0.00%	26,879	$694K	Add +2.5%
BRSP Brightspire Capital Inc.	0.00%	123,826	$693K	Add +17.9%
DAKT Daktronics Inc.	0.00%	35,435	$693K	Add +4.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	8,526	$693K	Add +3.5%
LBTYK Liberty Global Ltd. Class C	0.00%	58,994	$692K	Add +1.8%
GBTG Global Business Travel Group	0.00%	123,477	$689K	Reduce -22.4%
MSM MSC Industrial Direct Co. Class A	0.00%	7,467	$689K	Add +7.6%
ACI Albertsons Cos Inc. Class A	0.00%	40,378	$688K	Reduce -21.9%
EGY Vaalco Energy Inc.	0.00%	108,216	$686K	Add +21.8%
MBX MBX Biosciences Inc.	0.00%	22,950	$685K	Add +14.6%
CAI Caris Life Sciences Inc.	0.00%	38,290	$685K	Add +51.4%
LEN.B Lennar Corp. Class B	0.00%	8,120	$683K	Reduce -1.8%
CLB Core Laboratories Inc.	0.00%	40,615	$682K	Add +4.7%
VOYA Voya Financial Inc.	0.00%	9,927	$678K	Add +4.0%
TTAM Titan America SA	0.00%	45,195	$677K	Add +9.9%
AMSF Amerisafe Inc.	0.00%	20,301	$677K	Add +12.8%
VNT Vontier Corp.	0.00%	19,062	$676K	Add +6.9%
EHAB Enhabit Inc.	0.00%	47,904	$675K	Reduce -79.9%
PUBM Pubmatic Inc. Class A	0.00%	82,062	$671K	Reduce -43.5%
RUSHB Rush Enterprises Inc. Class B	0.00%	10,429	$671K	Add +13.9%
OMF Onemain Holdings Inc.	0.00%	12,534	$670K	Reduce -0.3%
BJRI Bj's Restaurants Inc.	0.00%	19,094	$670K	Add +13.5%
GTM Zoominfo Technologies Inc.	0.00%	111,689	$668K	Reduce -94.8%
AMTB Amerant Bancorp Inc.	0.00%	30,266	$667K	Add +17.0%
UFCS United Fire Group Inc.	0.00%	17,976	$666K	Add +20.6%
ZGN Ermenegildo Zegna NV	0.00%	63,633	$663K	Add +10.7%
NXRT Nexpoint Residential	0.00%	26,505	$663K	Reduce -15.4%
ESAB Esab Corp.	0.00%	6,851	$662K	Add +18.6%
OR Or Royalties Inc.	0.00%	17,411	$662K	Add +14.2%
MCW Mister Car Wash Inc.	0.00%	94,955	$662K	Add +14.9%
IYR iShares US Real Estate ETF	0.00%	6,985	$661K	No change
PFM Invesco Dividend Achievers E	0.00%	12,915	$660K	No change
NTGR Netgear Inc.	0.00%	30,189	$659K	Add +9.5%
SMP Standard Motor Prods	0.00%	18,915	$657K	Add +37.7%
DIN Dine Brands Global Inc.	0.00%	25,001	$656K	Add +120.0%
NBBK NB Bancorp Inc.	0.00%	31,106	$655K	Add +24.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	51,333	$650K	Add +14.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	33,131	$649K	Add +12.1%
GHM Graham Corp.	0.00%	8,215	$648K	Add +13.7%
PCT Purecycle Technologies Inc.	0.00%	124,784	$648K	Add +11.5%
AVBP Arrivent Biopharma Inc.	0.00%	27,979	$645K	Add +29.9%
AVO Mission Produce Inc.	0.00%	46,904	$645K	Add +11.3%
FMNB Farmers Natl Banc Corp.	0.00%	49,007	$645K	Add +86.9%
HAFC Hanmi Financial Corporation	0.00%	24,449	$644K	Add +31.3%
LIND Lindblad Expeditions Holding	0.00%	37,224	$644K	Add +26.1%
IRMD Iradimed Corp.	0.00%	6,684	$643K	Add +13.7%
CLOV Clover Health Investments Co.	0.00%	364,498	$642K	Reduce -40.7%
APOG Apogee Enterprises Inc.	0.00%	19,096	$640K	Add +13.4%
AIOT Powerfleet Inc.	0.00%	207,589	$639K	Add +45.9%
MBWM Mercantile Bank Corp.	0.00%	12,619	$637K	Add +44.2%
KOP Koppers Holdings Inc.	0.00%	16,403	$634K	Add +16.8%
HAIN Hain Celestial Group Inc.	0.00%	904,520	$633K	Reduce -13.7%
PKST Peakstone Realty Trust	0.00%	30,219	$631K	Add +16.4%
HXL Hexcel Corp.	0.00%	7,798	$631K	Reduce -2.4%
LAND Gladstone Land Corp.	0.00%	61,746	$630K	Add +7.6%
AMX America Movil Sab DE CV	0.00%	24,700	$629K	New
TRTX TPG Re Finance Trust Inc.	0.00%	80,479	$629K	Add +16.7%
IBCP Independent Bank Corp. - Mich	0.00%	18,804	$626K	Add +3.8%
IIIN Insteel Industries Inc.	0.00%	18,622	$626K	Add +11.9%
ALK Alaska Air Group Inc.	0.00%	16,852	$620K	Reduce -1.2%
PRAA Pra Group Inc.	0.00%	35,359	$619K	Reduce -44.1%
WING Wingstop Inc.	0.00%	3,986	$618K	Reduce -10.4%
QS Quantumscape Corp.	0.00%	96,661	$617K	Add +36.5%
GOOD Gladstone Commercial Corp.	0.00%	53,869	$616K	Add +12.3%
ADAM Adamas Trust Inc.	0.00%	82,863	$610K	Add +17.9%
RWT Redwood Trust Inc.	0.00%	108,698	$610K	Add +15.9%
PDBC Invesco Optimum Yield Divers	0.00%	35,075	$607K	No change
QNST Quinstreet Inc.	0.00%	50,490	$606K	Add +13.3%
MAZE Maze Therapeutics Inc.	0.00%	20,263	$605K	Add +30.5%
SXC Suncoke Energy Inc.	0.00%	92,820	$604K	Add +12.4%
SHBI Shore Bancshares Inc.	0.00%	32,309	$604K	Add +18.4%
FET Forum Energy Technologies Inc.	0.00%	10,270	$602K	Add +81.4%
SON Sonoco Products Co.	0.00%	11,133	$602K	Add +7.7%
VTS Vitesse Energy Inc.	0.00%	33,077	$601K	Reduce -1.7%
TRNS Transcat Inc.	0.00%	8,170	$600K	Add +15.8%
AMN Amn Healthcare Services Inc.	0.00%	32,677	$599K	Add +13.0%
FCBC First Community Bankshares	0.00%	14,427	$599K	Add +8.6%
PLPC Preformed Line Products Co.	0.00%	2,208	$598K	Add +80.8%
BBWI Bath & Body Works Inc.	0.00%	32,011	$598K	Reduce -95.9%
PINE Alpine Income Property Trust	0.00%	32,993	$594K	Add +1.9%
NAVI Navient Corp.	0.00%	72,575	$594K	Add +9.6%
RBRK Rubrik Inc. Class A	0.00%	12,117	$593K	Add +9.1%
CSTL Castle Biosciences Inc.	0.00%	24,164	$593K	Add +8.0%
MCHI iShares MSCI China ETF	0.00%	10,517	$591K	Reduce -36.1%
PGEN Precigen Inc.	0.00%	152,646	$591K	Add +12.4%
SDGR Schrodinger Inc.	0.00%	51,958	$590K	Add +12.1%
CBL CBL & Associates Properties	0.00%	15,340	$590K	Add +9.5%
MITK Mitek Systems Inc.	0.00%	43,371	$586K	Add +16.2%
AMBQ Ambiq Micro Inc.	0.00%	23,010	$585K	Add +49.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	2,034	$584K	Reduce -32.6%
KMTS Kestra Medical Technologies	0.00%	29,259	$583K	Add +63.6%
FWRG First Watch Restaurant Group	0.00%	55,581	$582K	Add +23.2%
SLS Sellas Life Sciences Group I	0.00%	137,646	$582K	Add +50.1%
OMER Omeros Corp.	0.00%	55,030	$581K	Add +13.0%
ULS Ul Solutions Inc. Class A	0.00%	6,765	$580K	Add +84.0%
SENEA Seneca Foods Corp. Class A	0.00%	3,830	$579K	Add +13.5%
EQBK Equity Bancshares Inc. Class A	0.00%	13,028	$579K	Reduce -2.7%
STKL Sunopta Inc.	0.00%	88,613	$574K	Add +16.3%
IWB iShares Russell 1000 ETF	0.00%	1,598	$570K	Add +71.1%
IAGG iShares Intl Aggregate Bond	0.00%	11,370	$569K	No change
NPK National Presto Inds Inc.	0.00%	4,147	$568K	Add +23.9%
PAR Par Technology Corp.	0.00%	42,471	$566K	Add +9.5%
CSV Carriage Services Inc.	0.00%	12,384	$565K	Add +16.1%
KE Kimball Electronics Inc.	0.00%	23,846	$565K	Add +11.5%
METC Ramaco Resources Inc. Class A	0.00%	36,539	$565K	Add +11.7%
ASAN Asana Inc. Class A	0.00%	88,127	$564K	Reduce -67.5%
CNXN PC Connection Inc.	0.00%	9,631	$563K	Reduce -1.9%
BROS Dutch Bros Inc. Class A	0.00%	11,108	$563K	Reduce -93.8%
CBRL Cracker Barrel Old Country	0.00%	20,001	$562K	Add +12.4%
SENS Senseonics Holdings Inc.	0.00%	84,177	$561K	No change
KROS Keros Therapeutics Inc.	0.00%	50,765	$560K	Reduce -74.0%
FND Floor & Decor Holdings Inc. Class A	0.00%	11,032	$560K	Add +3.3%
WTM White Mountains Insurance GP	0.00%	255	$560K	Add +7.6%
SWBI Smith & Wesson Brands Inc.	0.00%	38,849	$557K	Add +15.0%
YMM Full Truck Alliance -SPN ADR	0.00%	67,009	$556K	Reduce -0.4%
FFIC Flushing Financial Corp.	0.00%	36,175	$556K	Add +12.8%
VEON Veon Ltd.	0.00%	12,000	$556K	Reduce -71.4%
LQDT Liquidity Services Inc.	0.00%	18,055	$552K	Add +28.8%
FNB FNB Corp.	0.00%	32,994	$552K	Reduce -3.0%
SEMR Semrush Holdings Inc. Class A	0.00%	46,202	$552K	Add +19.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	4,550	$551K	No change
IIIV I3 Verticals Inc. Class A	0.00%	24,643	$551K	Add +16.3%
JBIO Jade Biosciences Inc.	0.00%	39,199	$551K	Add +13.8%
PRME Prime Medicine Inc.	0.00%	157,440	$548K	Add +6.4%
WSR Whitestone REIT	0.00%	33,881	$547K	Add +7.3%
HRTG Heritage Insurance Holdings	0.00%	20,843	$547K	Add +10.7%
AGZ iShares Agency Bond ETF	0.00%	4,981	$546K	Add +898.2%
CROX Crocs Inc.	0.00%	6,575	$546K	Add +2.6%
MCHB Mechanics Bancorp Class A	0.00%	36,895	$544K	Add +14.7%
ATAT Atour Lifestyle Holdings-ADR	0.00%	14,713	$542K	Add +100.2%
WAL Western Alliance Bancorp	0.00%	7,641	$541K	Add +0.5%
SLM SLM Corp.	0.00%	25,159	$539K	Add +3.0%
FISI Financial Institutions Inc.	0.00%	16,982	$538K	Add +17.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	38,654	$536K	Add +105.5%
ODC Oil-Dri Corp. of America	0.00%	8,218	$535K	Add +15.2%
AAON Aaon Inc.	0.00%	6,454	$534K	Reduce -1.5%
ASIX Advansix Inc.	0.00%	21,840	$533K	Add +13.4%
STWD Starwood Property Trust Inc.	0.00%	30,931	$533K	Add +6.3%
PLSE Pulse Biosciences Inc.	0.00%	24,626	$532K	Add +14.4%
SION Sionna Therapeutics Inc.	0.00%	13,249	$531K	Add +32.1%
MTUS Metallus Inc.	0.00%	32,399	$529K	Add +13.1%
MAMA Mama's Creations Inc.	0.00%	34,068	$523K	Add +13.5%
RAL Ralliant Corp.	0.00%	12,547	$522K	Reduce -75.8%
PB Prosperity Bancshares Inc.	0.00%	7,767	$522K	Add +5.2%
ETON Eton Pharmaceuticals Inc.	0.00%	21,136	$522K	Add +15.8%
KODK Eastman Kodak Co.	0.00%	57,627	$522K	Add +8.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	86,616	$519K	Add +26.1%
BZH Beazer Homes USA Inc.	0.00%	26,923	$518K	Add +7.3%
AMTM Amentum Holdings Inc.	0.00%	19,854	$518K	Reduce -6.2%
RYAN Ryan Specialty Holdings Inc.	0.00%	15,335	$517K	Add +8.6%
QUAL iShares MSCI USA Quality Fac	0.00%	2,688	$516K	Add +534.0%
TBPH Theravance Biopharma Inc.	0.00%	31,753	$515K	Add +17.3%
TEM Tempus AI Inc. Class A	0.00%	11,355	$513K	Reduce -32.0%
MCBS Metrocity Bankshares Inc.	0.00%	17,900	$513K	No change
HTB Hometrust Bancshares Inc.	0.00%	12,026	$513K	Add +13.7%
SLDP Solid Power Inc.	0.00%	170,806	$512K	Add +8.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	4,295	$509K	No change
JANX Janux Therapeutics Inc.	0.00%	36,620	$509K	Add +13.8%
BDN Brandywine Realty Trust	0.00%	187,316	$508K	Add +14.5%
AQN Algonquin Power & Utilities	0.00%	82,585	$507K	Add +6.1%
PRCH Porch Group Inc.	0.00%	70,612	$506K	Add +14.4%
ACEL Accel Entertainment Inc.	0.00%	46,342	$506K	Add +22.6%
VIG Vanguard Dividend Apprec ETF	0.00%	2,348	$505K	Add +44.7%
OXM Oxford Industries Inc.	0.00%	13,088	$504K	Add +12.5%
LSAK Lesaka Technologies Inc.	0.00%	98,963	$504K	No change
ROOT Root Inc./Oh Class A	0.00%	11,370	$502K	Add +11.2%
INBX Inhibrx Biosciences Inc.	0.00%	7,451	$501K	Add +12.3%
OZK Bank Ozk	0.00%	10,881	$499K	Add +5.3%
GSM Ferroglobe PLC	0.00%	120,764	$498K	Reduce -29.4%
TCOM Trip.com Group Ltd.-ADR	0.00%	9,899	$493K	Reduce -66.6%
DJCO Daily Journal Corp.	0.00%	1,017	$491K	Add +28.4%
NFBK Northfield Bancorp Inc.	0.00%	36,211	$490K	Add +18.5%
SITE Siteone Landscape Supply Inc.	0.00%	3,683	$490K	Add +4.2%
LILA Liberty Latin Americ Class A	0.00%	56,345	$487K	Add +141.3%
GDOT Green Dot Corp. Class A	0.00%	43,303	$486K	Add +14.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	6,722	$483K	Add +34.8%
USNA Usana Health Sciences Inc.	0.00%	27,582	$482K	Reduce -19.9%
GTLB Gitlab Inc. Class A	0.00%	22,195	$480K	Add +1.9%
EMBC Embecta Corp.	0.00%	54,329	$480K	Add +11.4%
ZVRA Zevra Therapeutics Inc.	0.00%	51,373	$479K	Add +11.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	93,579	$477K	Add +15.9%
HOV Hovnanian Enterprises-A	0.00%	4,303	$477K	Add +4.1%
RES RPC Inc.	0.00%	67,283	$476K	Add +13.0%
SERV Serve Robotics Inc.	0.00%	56,323	$475K	Add +0.9%
TBRG Trubridge Inc.	0.00%	32,457	$475K	Add +13.6%
SMBC Southern Missouri Bancorp	0.00%	7,419	$474K	No change
HTLD Heartland Express Inc.	0.00%	45,611	$474K	Reduce -1.8%
CELH Celsius Holdings Inc.	0.00%	13,366	$474K	Add +1.0%
FIP Ftai Infrastructure Inc.	0.00%	95,930	$474K	Add +16.2%
NABL N-Able Inc.	0.00%	101,201	$473K	Add +13.1%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	4,726	$471K	Reduce -88.1%
VSTS Vestis Corp.	0.00%	59,756	$470K	Reduce -38.7%
NB Niocorp Developments Ltd.	0.00%	104,888	$468K	Add +9.4%
SIBN Si-Bone Inc.	0.00%	36,812	$465K	Add +9.0%
RMR RMR Group Inc./the - A	0.00%	30,035	$465K	Add +121.1%
FSBC Five Star Bancorp	0.00%	12,291	$464K	Add +17.0%
HESM Hess Midstream LP Class A	0.00%	11,918	$463K	Reduce -96.8%
CARS Cars.com Inc.	0.00%	56,994	$463K	Add +10.5%
BBW Build-A-Bear Workshop Inc.	0.00%	12,302	$461K	Add +14.2%
TCBX Third Coast Bancshares Inc.	0.00%	12,177	$461K	Reduce -2.3%
WU Western Union Co.	0.00%	52,607	$459K	Reduce -80.3%
CLMB Climb Global Solutions Inc.	0.00%	23,148	$459K	Add +94.5%
HZO Marinemax Inc.	0.00%	16,928	$458K	Add +13.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	6,486	$458K	Add +20.6%
CGAU Centerra Gold Inc.	0.00%	25,712	$457K	Add +2.1%
DRUG Bright Minds Biosciences Inc.	0.00%	6,258	$457K	Add +46.9%
CTKB Cytek Biosciences Inc.	0.00%	104,437	$456K	Add +12.1%
DC Dakota Gold Corp.	0.00%	90,289	$456K	Add +11.8%
MBUU Malibu Boats Inc. Class A	0.00%	17,573	$455K	Add +11.8%
CCSI Consensus Cloud Solution	0.00%	19,179	$455K	Add +12.8%
VITL Vital Farms Inc.	0.00%	32,177	$454K	Reduce -86.2%
PACK Ranpak Holdings Corp.	0.00%	126,961	$453K	Add +254.3%
CABO Cable One Inc.	0.00%	4,959	$452K	Add +10.9%
SBGI Sinclair Inc.	0.00%	34,943	$452K	Add +3.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	24,398	$451K	Reduce -71.2%
ASST Strive Inc. Class A	0.00%	44,992	$451K	New
ANGO Angiodynamics Inc.	0.00%	39,524	$449K	Add +11.1%
NATR Natures Sunshine Prods Inc.	0.00%	18,686	$448K	Add +13.2%
CODI Compass Diversified Holdings	0.00%	56,835	$447K	Add +17.1%
MLAB Mesa Laboratories Inc.	0.00%	5,043	$446K	Add +13.6%
ALRS Alerus Financial Corp.	0.00%	18,799	$446K	Add +12.9%
ASC Ardmore Shipping Corp.	0.00%	29,094	$444K	Add +14.7%
CARE Carter Bankshares Inc.	0.00%	18,967	$442K	Add +19.3%
ULCC Frontier Group Holdings Inc.	0.00%	124,693	$440K	Reduce -22.5%
PGC Peapack Gladstone Finl Corp.	0.00%	12,490	$440K	Reduce -2.9%
PHR Phreesia Inc.	0.00%	52,425	$439K	Reduce -20.9%
RIGL Rigel Pharmaceuticals Inc.	0.00%	16,247	$439K	Add +10.9%
SMBK Smartfinancial Inc.	0.00%	11,239	$439K	Add +17.8%
LYTS Lsi Industries Inc.	0.00%	23,596	$439K	Reduce -0.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	12,881	$438K	Reduce -4.7%
BBNX Beta Bionics Inc.	0.00%	43,701	$438K	Add +11.2%
SPRY Ars Pharmaceuticals Inc.	0.00%	54,491	$438K	Add +11.8%
RHI Robert Half Inc.	0.00%	17,134	$435K	Reduce -68.7%
VET Vermilion Energy Inc.	0.00%	31,492	$434K	No change
MTW Manitowoc Company Inc.	0.00%	37,220	$434K	Add +10.0%
PKE Park Aerospace Corp.	0.00%	15,818	$433K	Reduce -21.2%
HSTM Healthstream Inc.	0.00%	20,908	$433K	Add +2.5%
SABR Sabre Corp.	0.00%	298,617	$433K	Add +5.5%
GOSS Gossamer Bio Inc.	0.00%	1,305,886	$431K	Add +1.7%
EBF Ennis Inc.	0.00%	20,097	$430K	Add +17.1%
APPF Appfolio Inc. Class A	0.00%	2,720	$429K	Add +0.4%
MLR Miller Industries Inc.	0.00%	9,414	$429K	Add +24.9%
AMC AMC Entertainment HLDS Class A	0.00%	437,220	$428K	Add +12.6%
UHT Universal Health RLTY Income	0.00%	10,561	$427K	Add +15.7%
CYD China Yuchai Intl Ltd.	0.00%	11,038	$425K	Add +487.1%
RH RH	0.00%	3,038	$425K	Add +1.3%
OPK Opko Health Inc.	0.00%	370,948	$423K	Add +13.8%
ETD Ethan Allen Interiors Inc.	0.00%	18,975	$422K	No change
MOAT Vaneck Morningstar Wide Moat	0.00%	4,367	$422K	Add +435.8%
REPL Replimune Group Inc.	0.00%	54,944	$420K	Add +1.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	6,022	$420K	Add +11.5%
CASS Cass Information Systems Inc.	0.00%	9,537	$420K	Add +17.0%
MTN Vail Resorts Inc.	0.00%	3,271	$420K	Add +2.6%
CIB Grupo Cibest SA-ADR	0.00%	5,757	$419K	Reduce -95.5%
LRMR Larimar Therapeutics Inc.	0.00%	93,132	$419K	Add +170.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,907	$419K	No change
AROW Arrow Financial Corp.	0.00%	12,381	$416K	Add +81.1%
AEVA Aeva Technologies Inc.	0.00%	31,541	$415K	Add +12.5%
PSIX Power Solutions Internationa	0.00%	6,813	$415K	Add +15.2%
HIFS Hingham Institution for SVGS	0.00%	1,451	$415K	Add +13.7%
CRMD Cormedix Inc.	0.00%	61,074	$415K	Add +32.6%
REPX Riley Exploration Permian Inc.	0.00%	11,376	$415K	Add +21.7%
ASPI Asp Isotopes Inc.	0.00%	93,658	$414K	Add +36.5%
ORN Orion Group Holdings Inc.	0.00%	37,921	$413K	Add +12.6%
WLFC Willis Lease Finance Corp.	0.00%	2,417	$412K	Add +12.7%
UDMY Udemy Inc.	0.00%	88,897	$411K	Add +12.3%
TDC Teradata Corp.	0.00%	15,968	$409K	Reduce -98.1%
TREE Lendingtree Inc.	0.00%	9,532	$409K	Add +6.2%
NVGS Navigator Holdings Ltd.	0.00%	21,123	$408K	Add +15.4%
MPB Mid Penn Bancorp Inc.	0.00%	12,691	$408K	Add +18.3%
MNRO Monro Inc.	0.00%	25,274	$405K	Reduce -81.7%
PHAT Phathom Pharmaceuticals Inc.	0.00%	36,459	$405K	Add +9.2%
SEPN Septerna Inc.	0.00%	16,843	$405K	Add +13.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	12,414	$404K	Reduce -5.9%
BIOA Bioage Labs Inc.	0.00%	23,096	$404K	Add +46.2%
CCBG Capital City Bank Group Inc.	0.00%	9,292	$404K	Add +24.2%
HLNE Hamilton Lane Inc. Class A	0.00%	4,041	$402K	Add +7.3%
IMXI International Money Express	0.00%	25,366	$401K	Add +23.4%
AVR Anteris Technologies Global	0.00%	71,922	$399K	Add +149.2%
BSRR Sierra Bancorp	0.00%	11,764	$399K	Reduce -2.8%
VNDA Vanda Pharmaceuticals Inc.	0.00%	57,573	$398K	Add +14.5%
IXN iShares Global Tech ETF	0.00%	3,974	$397K	Reduce -4.0%
AIP Arteris Inc.	0.00%	24,165	$397K	Add +14.2%
INN Summit Hotel Properties Inc.	0.00%	89,801	$397K	Reduce -69.7%
IDR Idaho Strategic Resources Inc.	0.00%	12,330	$396K	Add +12.0%
IVR Invesco Mortgage Capital	0.00%	49,008	$396K	Add +14.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	21,287	$395K	Add +17.1%
MORN Morningstar Inc.	0.00%	2,335	$395K	Add +5.7%
CHCT Community Healthcare Trust I	0.00%	24,698	$392K	Reduce -74.3%
GSBC Great Southern Bancorp Inc.	0.00%	6,212	$392K	Add +19.3%
MSBI Midland States Bancorp Inc.	0.00%	17,527	$391K	Add +20.4%
BLND Blend Labs Inc. Class A	0.00%	229,888	$391K	Add +8.9%
KOPN Kopin Corp.	0.00%	173,427	$390K	Add +11.8%
YEXT Yext Inc.	0.00%	101,616	$390K	Reduce -67.3%
PFIS Peoples Financial Services	0.00%	7,313	$390K	No change
THO Thor Industries Inc.	0.00%	4,871	$389K	Add +7.8%
PRTA Prothena Corp. PLC	0.00%	40,018	$389K	Add +12.8%
FBIZ First Business Financial Ser	0.00%	7,139	$385K	No change
ALT Altimmune Inc.	0.00%	124,516	$384K	Add +55.8%
NRIM Northrim Bancorp Inc.	0.00%	16,734	$383K	Add +15.8%
HTFL Heartflow Inc.	0.00%	15,718	$382K	Add +13.5%
NGG National Grid PLC-SP ADR	0.00%	4,499	$381K	Add +101.8%
MOV Movado Group Inc.	0.00%	15,564	$380K	Add +22.3%
CACC Credit Acceptance Corp.	0.00%	897	$380K	Add +4.9%
LBRX LB Pharmaceuticals Inc.	0.00%	15,359	$379K	Add +15.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	8,470	$378K	Add +56.6%
BLMN Bloomin' Brands Inc.	0.00%	70,053	$378K	Add +13.0%
GDEN Golden Entertainment Inc.	0.00%	14,152	$378K	Add +16.1%
ZBIO Zenas Biopharma Inc.	0.00%	19,266	$377K	Add +50.7%
COFS Choiceone Financial SVCS Inc.	0.00%	13,349	$375K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	48,828	$375K	Reduce -83.0%
SSTK Shutterstock Inc.	0.00%	22,546	$374K	Add +17.1%
TRC Tejon Ranch Co.	0.00%	19,861	$374K	Add +40.8%
DHIL Diamond Hill Investment Grp	0.00%	2,165	$373K	Add +19.6%
CLBK Columbia Financial Inc.	0.00%	21,149	$370K	No change
NUTX Nutex Health Inc.	0.00%	3,883	$369K	Add +47.5%
OSPN Onespan Inc.	0.00%	34,976	$368K	Add +4.2%
NGS Natural Gas Services Group	0.00%	9,745	$368K	Add +19.4%
ERO Ero Copper Corp.	0.00%	13,786	$368K	Add +7.0%
CTGO Contango Silver & Gold Inc.	0.00%	19,530	$366K	Add +93.3%
DBI Designer Brands Inc. Class A	0.00%	64,301	$366K	Reduce -7.4%
NGVC Natural Grocers BY Vitamin C	0.00%	14,120	$365K	Add +13.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	63,991	$365K	Add +11.9%
AQST Aquestive Therapeutics Inc.	0.00%	87,448	$363K	Add +4.8%
MYGN Myriad Genetics Inc.	0.00%	80,640	$363K	Reduce -34.5%
GLXY Galaxy Digital Inc. Class A	0.00%	19,635	$362K	Add +3.9%
CWH Camping World Holdings Inc. Class A	0.00%	53,004	$362K	Reduce -82.0%
LXEO Lexeo Therapeutics Inc.	0.00%	63,051	$362K	Add +10.3%
ATEX Anterix Inc.	0.00%	9,444	$361K	Add +120.2%
GEF.B Greif Inc. Class B	0.00%	4,115	$360K	Add +22.3%
FSUN Firstsun Capital Bancorp	0.00%	9,872	$360K	Add +19.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	77,439	$359K	Add +39.4%
STAA Staar Surgical Co.	0.00%	19,157	$358K	Reduce -50.4%
BETA Beta Technologies Inc. Class A	0.00%	24,364	$358K	New
RDVT Red Violet Inc.	0.00%	10,348	$358K	Add +13.5%
HYLN Hyliion Holdings Corp.	0.00%	203,135	$358K	Add +8.6%
BATRA Atlanta Braves Holdings in-A	0.00%	7,580	$357K	Reduce -2.6%
HY Hyster-Yale Inc.	0.00%	10,901	$354K	Reduce -58.5%
AVIR Atea Pharmaceuticals Inc.	0.00%	65,686	$353K	Add +24.6%
CMCO Columbus McKinnon Corp.	0.00%	24,285	$353K	Add +13.7%
NRDS Nerdwallet Inc. Class A	0.00%	33,678	$350K	Add +14.2%
PPC Pilgrim's Pride Corp.	0.00%	9,235	$349K	Add +41.2%
SPIR Spire Global Inc.	0.00%	27,678	$348K	Reduce -40.6%
SD Sandridge Energy Inc.	0.00%	21,319	$348K	Add +16.8%
ADT Adt Inc.	0.00%	52,898	$348K	Reduce -44.1%
TH Target Hospitality Corp.	0.00%	37,330	$346K	Add +11.0%
TIPT Tiptree Inc.	0.00%	20,419	$345K	Add +15.0%
XRN Chiron Real Estate Inc.	0.00%	10,423	$345K	Reduce -2.7%
OSUR Orasure Technologies Inc.	0.00%	114,592	$344K	Add +22.2%
CVLG Covenant Logistics Group Inc.	0.00%	12,659	$344K	Add +59.9%
HDSN Hudson Technologies Inc.	0.00%	58,277	$343K	Add +9.5%
EVH Evolent Health Inc. Class A	0.00%	150,246	$343K	Reduce -78.1%
BOOM DMC Global Inc.	0.00%	65,706	$342K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	1,855	$342K	Reduce -9.9%
PXED Phoenix Education Partners I	0.00%	10,824	$341K	Add +266.8%
SSPY Stratified Largecp Index ETF	0.00%	3,849	$340K	No change
BVS Bioventus Inc. Class A	0.00%	37,156	$339K	Add +47.8%
LE Lands' End Inc.	0.00%	30,162	$339K	Add +196.8%
HELE Helen of Troy Ltd.	0.00%	23,503	$339K	Add +10.1%
SATL Satellogic Inc. Class A	0.00%	62,243	$339K	Add +4.9%
CORT Corcept Therapeutics Inc.	0.00%	8,385	$338K	Reduce -0.7%
TMCI Treace Medical Concepts Inc.	0.00%	251,049	$336K	No change
PAGP Plains GP Holdings LP	0.00%	13,852	$336K	Add +4.8%
GRND Grindr Inc.	0.00%	27,693	$335K	Reduce -78.3%
VREX Varex Imaging Corp.	0.00%	31,516	$334K	Add +14.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,876	$334K	No change
SLDB Solid Biosciences Inc.	0.00%	46,275	$333K	Add +15.8%
VSTM Verastem Inc.	0.00%	62,804	$333K	Add +37.8%
GIC Global Industrial Co.	0.00%	10,542	$332K	Add +24.8%
RSPT Invesco S&P 500 Equal Weight	0.00%	7,337	$332K	Reduce -5.6%
APPS Digital Turbine Inc.	0.00%	114,296	$329K	Add +12.3%
VLGEA Village Super Market Class A	0.00%	7,788	$329K	Add +27.9%
RNGR Ranger Energy Services Class A	0.00%	19,152	$328K	Add +25.9%
BGSI Boyd Group Services Inc.	0.00%	2,567	$328K	Add +9.7%
HBCP Home Bancorp Inc.	0.00%	5,406	$327K	Add +23.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,083	$327K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	15,871	$327K	Add +14.5%
MAX Mediaalpha Inc. Class A	0.00%	35,088	$326K	Add +10.9%
CTOS Custom Truck One Source Inc.	0.00%	49,360	$324K	Add +13.5%
OEC Orion SA	0.00%	49,777	$324K	Add +19.1%
CVRX CVRX Inc.	0.00%	34,157	$323K	Add +60.4%
PACB Pacific Biosciences of Calif	0.00%	244,769	$323K	Add +11.8%
SPFI South Plains Financial Inc.	0.00%	7,701	$323K	Add +24.2%
CXT Crane NXT Co.	0.00%	7,889	$320K	Add +2.8%
CIVB Civista Bancshares Inc.	0.00%	14,002	$319K	Add +24.5%
WNC Wabash National Corp.	0.00%	36,924	$318K	Add +16.8%
SFST Southern First Bancshares	0.00%	5,820	$317K	Add +92.2%
MITT TPG Mortgage Investment Trus	0.00%	43,346	$317K	Reduce -2.5%
DDS Dillards Inc. Class A	0.00%	553	$316K	No change
XIFR XPLR Infrastructure LP	0.00%	29,788	$316K	Add +8.2%
BHF Brighthouse Financial Inc.	0.00%	5,270	$316K	Reduce -91.2%
ABSI Absci Corp.	0.00%	105,158	$315K	Add +14.1%
EEFT Euronet Worldwide Inc.	0.00%	4,751	$315K	Add +4.4%
OGN Organon & Co.	0.00%	52,616	$315K	Reduce -5.0%
ALLO Allogene Therapeutics Inc.	0.00%	128,319	$313K	Reduce -2.1%
KRNY Kearny Financial Corp.	0.00%	41,311	$312K	Add +73.5%
TRDA Entrada Therapeutics Inc.	0.00%	24,679	$311K	Add +18.5%
BWMN Bowman Consulting Group Ltd.	0.00%	10,943	$311K	Add +15.5%
ACNB Acnb Corp.	0.00%	6,500	$311K	Add +25.6%
AEBI Aebi Schmidt Holding AG	0.00%	32,006	$311K	Add +19.1%
CERS Cerus Corp.	0.00%	170,529	$310K	Add +15.4%
HAYW Hayward Holdings Inc.	0.00%	23,157	$310K	Reduce -9.4%
HDV iShares Core High Dividend E	0.00%	2,276	$309K	Reduce -6.3%
SMG Scotts Miracle-Gro Co.	0.00%	5,074	$309K	Add +15.1%
SYM Symbotic Inc.	0.00%	5,746	$306K	Add +33.9%
BMRC Bank of Marin Bancorp	0.00%	11,918	$305K	Reduce -4.1%
FFWM First Foundation Inc.	0.00%	51,624	$305K	Add +17.6%
CRNC Cerence Inc.	0.00%	48,140	$304K	Add +41.9%
RPC Ridgepost Capital Inc. Class A	0.00%	41,817	$304K	Add +18.5%
ATS Ats Corp.	0.00%	10,752	$303K	Add +4.8%
SAM Boston Beer Company Inc. Class A	0.00%	1,310	$302K	Add +8.3%
CLDT Chatham Lodging Trust	0.00%	38,275	$301K	Reduce -3.4%
ADCT Adc Therapeutics SA	0.00%	80,205	$301K	Add +13.3%
ARHS Arhaus Inc.	0.00%	44,194	$300K	Add +12.0%
WRD Weride Inc.-ADR	0.00%	36,924	$299K	Reduce -28.4%
OPEN Opendoor Technologies Inc.	0.00%	63,804	$299K	Reduce -49.7%
CYH Community Health Systems Inc.	0.00%	101,434	$298K	Add +15.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	9,788	$298K	Add +25.1%
ILPT Industrial Logistics Propert	0.00%	52,192	$296K	Reduce -39.2%
PLAY Dave & Buster's Entertainmen	0.00%	27,348	$296K	Add +10.3%
CWBC Community West Bancshares	0.00%	12,685	$296K	No change
FHB First Hawaiian Inc.	0.00%	11,972	$295K	Add +2.8%
BCAL California Bancorp	0.00%	16,642	$295K	No change
USCA Xtrack MSCI USA Clim Act Eq	0.00%	7,500	$293K	No change
VGSH Vanguard Short-Term Treasury	0.00%	5,000	$293K	New
OLP One Liberty Properties Inc.	0.00%	13,606	$292K	No change
SFIX Stitch Fix Inc. Class A	0.00%	87,877	$291K	Add +13.2%
PPLI People Inc. filed as IAC INC	0.00%	7,251	$290K	Add +3.5%
TECX Tectonic Therapeutic Inc.	0.00%	9,345	$289K	Add +23.1%
DMRC Digimarc Corp.	0.00%	58,333	$286K	No change
FRBA First Bank/Hamilton NJ	0.00%	17,890	$286K	Add +29.2%
HCAT Health Catalyst Inc.	0.00%	224,493	$285K	Reduce -14.1%
LCID Lucid Group Inc.	0.00%	29,782	$284K	Add +31.3%
FRHC Freedom Holding Corp.	0.00%	1,955	$283K	Reduce -1.0%
VKTX Viking Therapeutics Inc.	0.00%	8,701	$283K	Add +9.1%
SLP Simulations Plus Inc.	0.00%	23,934	$283K	Add +51.2%
SVM Silvercorp Metals Inc.	0.00%	26,277	$282K	Reduce -29.7%
BTI British American Tob-SP ADR	0.00%	4,816	$282K	Reduce -98.4%
TARA Protara Therapeutic Inc.	0.00%	53,975	$281K	Add +115.1%
MEOH Methanex Corp.	0.00%	4,708	$280K	Add +1.9%
MTRX Matrix Service Co.	0.00%	24,410	$280K	Add +17.2%
GRPN Groupon Inc.	0.00%	23,396	$278K	Add +9.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	1,350	$278K	Add +95.4%
MPLT Maplight Therapeutics Inc.	0.00%	13,679	$278K	Add +14.7%
CMCL Caledonia Mining Corp. PLC	0.00%	12,306	$278K	Add +15.0%
WLK Westlake Corp.	0.00%	2,370	$277K	Add +118.6%
SRPT Sarepta Therapeutics Inc.	0.00%	12,700	$276K	Add +5.9%
ELDN Eledon Pharmaceuticals Inc.	0.00%	89,350	$275K	New
CLFD Clearfield Inc.	0.00%	10,381	$275K	Add +17.6%
BOKF Bok Financial Corporation	0.00%	2,140	$274K	Add +4.1%
TSSI TSS Inc.	0.00%	21,054	$274K	Add +49.3%
MCFT Mastercraft Boat Holdings Inc.	0.00%	13,331	$273K	Add +29.3%
GTN Gray Media Inc.	0.00%	62,951	$273K	Add +15.5%
MCS Marcus Corporation	0.00%	15,810	$271K	Reduce -3.1%
GPK Graphic Packaging Holding Co.	0.00%	27,295	$271K	Reduce -95.8%
LLYVA Liberty Live Holdings Class A	0.00%	2,957	$271K	Add +7.5%
LXFR Luxfer Holdings PLC	0.00%	22,176	$270K	Add +25.1%
DRS Leonardo DRS Inc.	0.00%	6,060	$270K	Reduce -98.9%
PTLO Portillo's Inc. Class A	0.00%	50,694	$268K	Add +19.4%
WSC Willscot Holdings Corp.	0.00%	15,327	$266K	Add +4.3%
RR Richtech Robotics Inc. Class B	0.00%	127,283	$266K	Add +17.5%
CZNC Citizens & Northern Corp.	0.00%	11,877	$265K	Add +21.2%
XOMA Xoma Royalty Corporation	0.00%	8,447	$265K	Add +6712.1%
HOG Harley-Davidson Inc.	0.00%	13,101	$265K	Add +8.1%
ABX Abacus Global Management Inc.	0.00%	33,585	$265K	Add +16.7%
TDUP Thredup Inc. Class A	0.00%	80,668	$265K	Add +10.2%
CBNK Capital Bancorp Inc.	0.00%	8,895	$265K	Add +170.3%
IPGP Ipg Photonics Corp.	0.00%	2,308	$264K	Add +4.3%
AKBA Akebia Therapeutics Inc.	0.00%	189,487	$263K	Add +15.1%
LAB Standard Biotools Inc.	0.00%	285,775	$263K	Add +11.7%
STRT Strattec Security Corp.	0.00%	3,355	$263K	Add +15.4%
TAC Transalta Corp.	0.00%	20,062	$263K	Add +19.5%
IRDM Iridium Communications Inc.	0.00%	9,441	$262K	Add +0.5%
MGTX Meiragtx Holdings PLC	0.00%	30,216	$262K	Reduce -25.8%
BB Blackberry Ltd.	0.00%	80,641	$261K	Add +11.5%
OMDA Omada Health Inc.	0.00%	20,781	$261K	New
ASHR Xtrackers Harvest Csi 300 CH	0.00%	8,000	$261K	Add +45.5%
RRBI Red River Bancshares Inc.	0.00%	2,878	$260K	Add +31.5%
HPP Hudson Pacific Properties Inc.	0.00%	44,033	$260K	Reduce -44.3%
DSGR Distribution Solutions Group	0.00%	9,881	$259K	Add +15.5%
DGICA Donegal Group Inc. Class A	0.00%	15,065	$259K	Add +4.9%
WMG Warner Music Group Corp. Class A	0.00%	10,129	$259K	Reduce -53.3%
SII Sprott Inc.	0.00%	1,800	$257K	Add +2.5%
DCTH Delcath Systems Inc.	0.00%	27,670	$257K	Add +14.5%
HUN Huntsman Corp.	0.00%	19,289	$257K	No change
DBEM Xtrackers MSCI Emerging Mark	0.00%	7,500	$256K	New
NC Nacco Industries Class A	0.00%	4,920	$256K	Add +602.9%
SPT Sprout Social Inc. Class A	0.00%	44,838	$256K	Reduce -39.7%
BCML Baycom Corp.	0.00%	8,570	$255K	Add +33.0%
NEWT Newtekone Inc.	0.00%	23,201	$254K	Add +29.6%
AURA Aura Biosciences Inc.	0.00%	37,971	$254K	Add +23.2%
BRBS Blue Ridge Bankshares Inc.	0.00%	60,328	$253K	Add +28.8%
YSS York Space Systems Inc.	0.00%	11,416	$253K	New
JPST JPMorgan Ultra-Short Income	0.00%	5,000	$253K	New
KVYO Klaviyo Inc. Class A	0.00%	12,997	$253K	Add +5.7%
ABAT American Battery Technology	0.00%	90,548	$253K	Add +13.0%
AKTS Aktis Oncology Inc.	0.00%	14,080	$252K	New
ISTR Investar Holding Corp.	0.00%	9,230	$252K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,735	$252K	Add +832.8%
XLC SS Comm Select Sector SPDR	0.00%	2,258	$250K	No change
INV Innventure Inc.	0.00%	63,956	$250K	Add +211.8%
VDE Vanguard Energy ETF	0.00%	1,445	$250K	Reduce -75.8%
WTBA West Bancorporation	0.00%	10,504	$250K	Add +23.8%
HNST The Honest Co. Inc.	0.00%	84,187	$248K	Add +15.2%
SVV Savers Value Village Inc.	0.00%	33,140	$247K	Add +126.2%
VRP Invesco Variable Rate Prefer	0.00%	10,248	$246K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	19,395	$245K	Reduce -19.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	39,793	$244K	Add +11.5%
ATLC Atlanticus Holdings Corp.	0.00%	4,630	$243K	Add +15.3%
ARCT Arcturus Therapeutics Holdin	0.00%	31,364	$242K	Add +70.7%
ONIT Onity Group Inc.	0.00%	6,144	$241K	Add +21.3%
ALCO Alico Inc.	0.00%	5,844	$241K	Reduce -19.4%
FUBO Fubotv Inc. Class A	0.00%	25,471	$241K	Add +12.0%
RCKY Rocky Brands Inc.	0.00%	6,214	$241K	Add +21.5%
CBAN Colony Bankcorp	0.00%	12,033	$240K	Add +35.4%
PKBK Parke Bancorp Inc.	0.00%	8,421	$239K	Add +36.4%
SONY Sony Group Corp. - SP ADR	0.00%	11,543	$239K	Reduce -1.1%
MBI Mbia Inc.	0.00%	40,398	$239K	Reduce -11.0%
CIA Citizens Inc.	0.00%	47,143	$237K	Add +15.1%
BELFA Bel Fuse Inc. Class A	0.00%	1,308	$236K	Add +78.9%
HSHP Himalaya Shipping Ltd.	0.00%	17,693	$235K	Reduce -14.5%
IEUS iShares MSCI Europe Small-Ca	0.00%	3,545	$235K	No change
CRD.A Crawford & Company Class A	0.00%	23,541	$235K	Add +163.3%
ITA iShares U.S. Aerospace & Def	0.00%	1,071	$234K	No change
DNUT Krispy Kreme Inc.	0.00%	68,583	$232K	Reduce -18.0%
FDBC Fidelity D&D Bancorp Inc.	0.00%	5,371	$232K	Add +28.1%
NECB Northeast Community Bancorp	0.00%	9,749	$232K	Add +37.5%
HEZU iShares Currency Hedged MSCI	0.00%	5,300	$232K	Add +14.0%
SB Safe Bulkers Inc.	0.00%	36,440	$231K	Add +38.1%
KIDS Orthopediatrics Corp.	0.00%	14,510	$230K	Add +21.5%
FEIM Frequency Electronics Inc.	0.00%	5,200	$230K	Add +14.5%
AVXL Anavex Life Sciences Corp.	0.00%	74,895	$230K	Add +7.7%
CDZI Cadiz Inc.	0.00%	46,795	$230K	Add +17.2%
LTBR Lightbridge Corp.	0.00%	21,540	$230K	Add +12.7%
HCKT The Hackett Group Inc.	0.00%	17,604	$229K	Reduce -4.1%
FSTR Foster (lb) Co. Class A	0.00%	8,200	$229K	Add +23.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	10,446	$229K	Add +35.7%
KELYA Kelly Services Inc. Class A	0.00%	25,793	$228K	Add +24.3%
CRSR Corsair Gaming Inc.	0.00%	41,073	$228K	Add +14.1%
ACRE Ares Commercial Real Estate	0.00%	47,398	$228K	Add +24.4%
SRTA Strata Critical Medical Inc.	0.00%	54,333	$227K	Add +17.6%
KWY Kingsway Corp.	0.00%	21,672	$226K	Add +22.7%
CWI State Street SPDR MSCI Acwi	0.00%	6,149	$225K	No change
BWFG Bankwell Financial Group Inc.	0.00%	4,636	$225K	Add +39.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	14,326	$223K	Add +17.8%
ITIC Investors Title Co.	0.00%	1,026	$223K	Add +30.5%
CNA Cna Financial Corp.	0.00%	4,851	$223K	Add +35.0%
PSNL Personalis Inc.	0.00%	34,899	$222K	Reduce -10.1%
CATX Perspective Therapeutics Inc.	0.00%	53,163	$222K	Reduce -2.0%
OLN Olin Corp.	0.00%	7,421	$221K	Add +6.8%
ALIT Alight Inc. Class A	0.00%	378,884	$220K	Reduce -91.3%
DSGN Design Therapeutics Inc.	0.00%	20,644	$220K	Add +32.8%
RC Ready Capital Corp.	0.00%	135,532	$220K	Add +9.9%
INR Infinity Natural Resour Class A	0.00%	12,357	$218K	Reduce -4.2%
SAIL Sailpoint Inc.	0.00%	16,414	$217K	Reduce -0.3%
TSBK Timberland Bancorp Inc.	0.00%	5,504	$217K	Add +41.1%
BTE Baytex Energy Corp.	0.00%	48,382	$216K	Add +6.5%
XPER Xperi Inc.	0.00%	38,586	$216K	Add +22.5%
SWIM Latham Group Inc.	0.00%	40,176	$216K	Add +12.6%
BYND Beyond Meat Inc.	0.00%	308,030	$216K	Add +10.6%
BNTC Benitec Biopharma Inc.	0.00%	20,102	$214K	Add +63.3%
ONDS Ondas Inc.	0.00%	23,541	$213K	Add +21.8%
BETR Better Home & Finance Holdin	0.00%	5,956	$212K	Add +53.3%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	112,676	$212K	Add +14.3%
PBYI Puma Biotechnology Inc.	0.00%	33,145	$212K	New
MVBF MVB Financial Corp.	0.00%	8,499	$211K	Add +31.4%
VONG Vanguard Russell 1000 Growth	0.00%	1,915	$210K	Reduce -87.1%
AVNW Aviat Networks Inc.	0.00%	9,274	$210K	Add +27.8%
CHMG Chemung Financial Corp.	0.00%	3,891	$209K	No change
WNEB Western New England Bancorp	0.00%	16,165	$209K	No change
NPB Northpointe Bancshares Inc.	0.00%	12,109	$209K	Add +41.6%
FTK Flotek Industries Inc.	0.00%	12,313	$209K	Add +41.4%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,656	$209K	Reduce -93.0%
ACCO Acco Brands Corp.	0.00%	69,569	$209K	Add +28.0%
REYN Reynolds Consumer Products I	0.00%	9,821	$208K	Add +3.3%
NMAX Newsmax Inc.	0.00%	39,663	$207K	Add +20.8%
ZIM Zim Integrated Shipping Serv	0.00%	7,855	$207K	Add +2.0%
HWBK Hawthorn Bancshares Inc.	0.00%	6,130	$207K	Add +31.4%
EPSN Epsilon Energy Ltd.	0.00%	33,412	$206K	New
IKT Inhibikase Therapeutics Inc.	0.00%	122,442	$206K	Add +123.0%
CMTG Claros Mortgage Trust Inc.	0.00%	86,374	$206K	Add +15.9%
CDNL Cardinal Infrastructure GR-A	0.00%	5,126	$203K	New
UNTY Unity Bancorp Inc.	0.00%	3,912	$203K	Add +46.0%
BLZE Backblaze Inc. Class A	0.00%	58,734	$203K	Add +13.4%
BKTI BK Technologies Corp.	0.00%	2,708	$202K	No change
GBFH Gbank Financial Holdings Inc.	0.00%	7,525	$201K	Add +15.7%
ABEO Abeona Therapeutics Inc.	0.00%	44,927	$201K	Add +14.1%
TLS Telos Corporation	0.00%	48,018	$201K	Add +24.0%
MINT PIMCO Enhanced Short Maturit	0.00%	2,000	$201K	New
HBT HBT Financial Inc.	0.00%	7,491	$200K	Add +44.5%
SIGA Siga Technologies Inc.	0.00%	37,164	$199K	Add +17.9%
NAGE Niagen Bioscience Inc.	0.00%	45,062	$199K	Add +10.2%
PKOH Park-Ohio Holdings Corp.	0.00%	8,239	$198K	Add +34.8%
CNXC Concentrix Corp.	0.00%	7,232	$198K	Add +6.9%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	53,100	$198K	Add +17.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	17,974	$196K	Add +36.6%
RZLT Rezolute Inc.	0.00%	64,211	$196K	Add +0.8%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	6,007	$195K	Add +69.7%
JMSB John Marshall Bancorp Inc.	0.00%	9,589	$194K	Add +35.9%
ASUR Asure Software Inc.	0.00%	22,463	$193K	Add +25.5%
FLO Flowers Foods Inc.	0.00%	23,663	$193K	Add +4.7%
AUGO Aura Minerals Inc.	0.00%	2,360	$193K	No change
LOVE The Lovesac Co.	0.00%	13,035	$193K	Reduce -54.1%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	415	$192K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	28,354	$192K	Add +16.4%
BOC Boston Omaha Corp. Class A	0.00%	16,426	$192K	Reduce -4.3%
WEN The Wendy's Co.	0.00%	27,454	$191K	Reduce -92.1%
CENT Central Garden & Pet Co.	0.00%	5,155	$190K	Reduce -17.3%
VABK Virginia National Bankshares	0.00%	4,949	$189K	Add +48.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	75,834	$188K	Add +14.2%
TG Tredegar Corp.	0.00%	23,624	$188K	Add +22.6%
FINW Finwise Bancorp	0.00%	11,831	$188K	Add +23.1%
AII American Integrity Insurance	0.00%	9,691	$187K	Add +42.8%
FBLA FB Bancorp Inc.	0.00%	13,562	$186K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	27,384	$186K	Add +19.1%
LSPD Lightspeed Commerce Inc.	0.00%	20,750	$186K	Add +2.5%
ZUMZ Zumiez Inc.	0.00%	8,366	$185K	Add +18.4%
NWL Newell Brands Inc.	0.00%	53,832	$185K	Add +28.4%
LBRDA Liberty Broadband-A	0.00%	3,675	$185K	Add +54.5%
CV Capsovision Inc.	0.00%	25,289	$184K	Add +480.7%
MEC Mayville Engineering Co. Inc.	0.00%	10,237	$184K	Add +24.1%
MANU Manchester United PLC Class A	0.00%	10,916	$184K	No change
RLGT Radiant Logistics Inc.	0.00%	25,993	$183K	New
XLY SS Consumer Disc Select Sect	0.00%	1,679	$183K	Reduce -17.1%
SKYH SKY Harbour Group Corp.	0.00%	18,994	$183K	Add +26.6%
VOXR Vox Royalty Corp.	0.00%	34,887	$183K	Reduce -32.2%
GMF State Street SPDR S&P Emergi	0.00%	1,340	$182K	No change
KRMD Koru Medical Systems Inc.	0.00%	42,155	$182K	Add +20.2%
POWW Outdoor Holding Co.	0.00%	90,210	$181K	Add +43.2%
MBB iShares MBS ETF	0.00%	1,906	$181K	No change
FSBW FS Bancorp Inc.	0.00%	4,689	$181K	No change
SEG Seaport Entertainment Group	0.00%	8,420	$181K	Reduce -23.4%
FCAP First Capital Inc.	0.00%	3,638	$181K	Add +25.2%
RM Regional Management Corp.	0.00%	5,582	$180K	Reduce -28.7%
CCRN Cross Country Healthcare Inc.	0.00%	19,135	$180K	New
ATLO Ames National Corp.	0.00%	6,348	$179K	No change
FVCB Fvcbankcorp Inc.	0.00%	11,736	$178K	New
MYFW First Western Financial Inc.	0.00%	7,198	$177K	Reduce -4.2%
LEVI Levi Strauss & Co. Class A	0.00%	9,549	$177K	Add +4.1%
PRQR Proqr Therapeutics NV	0.00%	108,762	$176K	No change
CTRN Citi Trends Inc.	0.00%	4,063	$176K	Add +18.9%
WLTH Wealthfront Corp.	0.00%	18,947	$175K	New
FUNC First United Corp.	0.00%	4,773	$175K	Reduce -4.5%
JCAP Jefferson Capital Inc.	0.00%	9,083	$175K	Add +58.6%
GCO Genesco Inc.	0.00%	6,022	$175K	New
SHC Sotera Health Co.	0.00%	12,146	$174K	Reduce -90.8%
COLM Columbia Sportswear Co.	0.00%	3,165	$173K	Add +8.8%
HLLY Holley Inc.	0.00%	56,202	$173K	Add +16.4%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	13,291	$172K	Add +17.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	55,922	$172K	Add +16.9%
KMPR Kemper Corp.	0.00%	5,614	$172K	Add +8.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	10,020	$170K	Add +3174.5%
GENC Gencor Industries Inc.	0.00%	11,311	$170K	Add +47.3%
ALM Almonty Industries Inc.	0.00%	11,680	$169K	Add +29.7%
KRT Karat Packaging Inc.	0.00%	6,056	$169K	Add +56.9%
VEL Velocity Financial Inc.	0.00%	9,343	$169K	No change
CZFS Citizens Financial Services	0.00%	2,753	$168K	Reduce -33.5%
SNFCA Security Natl Finl Corp. Class A	0.00%	17,755	$168K	Add +34.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	12,161	$167K	Add +2298.6%
MAN Manpowergroup Inc.	0.00%	5,658	$167K	Reduce -99.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	4,476	$167K	Add +4.7%
MVIS Microvision Inc.	0.00%	259,019	$166K	Add +19.7%
RPT Rithm Property Trust Inc.	0.00%	12,377	$166K	New
ALMU Aeluma Inc.	0.00%	12,540	$164K	Add +51.7%
NWFL Norwood Financial Corp.	0.00%	5,576	$164K	Reduce -42.6%
PCB PCB Bancorp	0.00%	7,283	$164K	No change
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	10,929	$164K	Reduce -12.1%
NNOX Nano-X Imaging Ltd.	0.00%	72,067	$164K	Add +48.6%
TASEKO MINES LTD	0.00%	25,341	$163K	Add +5.8%
UA Under Armour Inc. Class C	0.00%	28,222	$163K	Reduce -10.4%
CADL Candel Therapeutics Inc.	0.00%	33,300	$163K	Add +17.4%
AXTI Axt Inc.	0.00%	2,863	$163K	New
BTQ BTQ Technologies Corp.	0.00%	61,004	$163K	Add +5976.1%
IWR iShares Russell Mid-Cap ETF	0.00%	1,675	$163K	Reduce -52.1%
PLX Protalix Biotherapeutics Inc.	0.00%	74,985	$163K	Add +8763.5%
PANL Pangaea Logistics Solutions	0.00%	22,960	$163K	Add +24.8%
NKTX Nkarta Inc.	0.00%	76,627	$162K	Add +3523.0%
LMNR Limoneira Co.	0.00%	12,043	$162K	New
OPRT Oportun Financial Corp.	0.00%	34,727	$160K	New
WF Woori Financial-Spon ADR	0.00%	2,403	$160K	New
LCNB LCNB Corporation	0.00%	10,237	$160K	New
MDWD Mediwound Ltd.	0.00%	9,905	$160K	Add +24.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	1,084	$158K	Reduce -64.5%
MFIN Medallion Financial Corp.	0.00%	18,283	$157K	No change
USCB Uscb Financial Holdings Inc.	0.00%	8,432	$156K	Add +51.1%
PESI Perma-Fix Environmental SVCS	0.00%	14,621	$156K	Add +21.9%
FMAO Farmers & Merchants Banco	0.00%	6,087	$156K	Reduce -46.4%
JAKK Jakks Pacific Inc.	0.00%	7,817	$156K	Add +65.1%
VYGR Voyager Therapeutics Inc.	0.00%	40,030	$155K	Add +26.4%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	50,817	$154K	No change
ACDC Profrac Holding Corp. Class A	0.00%	24,658	$153K	Add +58.0%
CZWI Citizens Community Bancorp I	0.00%	7,719	$153K	Add +74.2%
BYRN Byrna Technologies Inc.	0.00%	16,605	$152K	Add +16.0%
PAYS Paysign Inc.	0.00%	25,834	$152K	No change
CDXS Codexis Inc.	0.00%	93,082	$152K	Add +81.1%
AIRO Airo Group Holdings Inc.	0.00%	19,918	$152K	Add +155.7%
HPK Highpeak Energy Inc.	0.00%	21,865	$151K	Add +71.9%
VTEX Vtex Class A	0.00%	37,583	$150K	Reduce -14.8%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	2,500	$149K	No change
ACH Accendra Health Inc.	0.00%	65,246	$149K	Add +20.2%
CLVT Clarivate PLC	0.00%	58,694	$148K	Add +28.8%
BF.A Brown-Forman Corp. Class A	0.00%	5,534	$148K	Add +69.2%
KGEI Kolibri Global Energy Inc.	0.00%	26,826	$147K	No change
BNT Brookfield Wealth Solutions	0.00%	3,556	$147K	Reduce -3.2%
SEVN Seven Hills Realty Trust	0.00%	17,891	$147K	New
INBK First Internet Bancorp	0.00%	7,201	$147K	Add +39.5%
REFI Chicago Atlantic Real Estate	0.00%	12,954	$147K	No change
LOAR Loar Holdings Inc.	0.00%	2,556	$146K	Add +10.2%
DGRO iShares Core Dividend Growth	0.00%	2,080	$146K	Reduce -10.2%
OABI Omniab Inc.	0.00%	92,670	$145K	Add +20.0%
TBCH Turtle Beach Corp.	0.00%	14,210	$144K	Add +22.6%
SNDR Schneider National Inc. Class B	0.00%	5,458	$144K	Add +5.3%
XPOF Xponential Fitness Inc. Class A	0.00%	23,897	$144K	Reduce -93.2%
FBYD Falcon's Beyond Global Inc. Class A	0.00%	10,140	$143K	No change
EFSI Eagle Financial Services Inc.	0.00%	4,085	$143K	Add +73.5%
WEST Westrock Coffee Co.	0.00%	33,512	$142K	No change
OSG Octave Specialty Group Inc.	0.00%	30,590	$142K	Add +19.3%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	3,202	$140K	Add +40.1%
JRVR James River Group Holdings I	0.00%	22,227	$140K	Reduce -21.7%
EML The Eastern Co.	0.00%	6,916	$140K	Add +38.5%
OS Onestream Inc.	0.00%	5,827	$140K	Reduce -93.1%
LENZ Lenz Therapeutics Inc.	0.00%	15,280	$140K	Add +10.6%
CNDT Conduent Inc.	0.00%	109,069	$140K	Add +22.1%
WOOF Petco Health and Wellness Co.	0.00%	50,138	$139K	Add +210.9%
NCNO Ncino Inc.	0.00%	9,297	$139K	Add +50.6%
SRBK Sr Bancorp Inc.	0.00%	8,230	$139K	New
MKTW Marketwise Inc.	0.00%	7,419	$139K	Add +127.6%
PAL Proficient Auto Logistics Inc.	0.00%	20,465	$139K	Add +21.8%
JACK Jack in the Box Inc.	0.00%	14,340	$139K	Add +7.3%
BH Biglari Holdings Inc. Class B	0.00%	419	$138K	No change
OBT Orange County Bancorp Inc.	0.00%	4,293	$137K	Reduce -55.9%
SVC Service Pptys TR	0.00%	100,786	$137K	Reduce -13.0%
PONY Pony AI Inc.	0.00%	14,432	$136K	Add +1153.9%
FLXS Flexsteel Inds	0.00%	3,024	$136K	No change
SI Shoulder Innovations Inc.	0.00%	9,331	$136K	Add +125.8%
MRBK Meridian Corp.	0.00%	7,126	$135K	No change
EVC Entravision Communications-A	0.00%	45,386	$135K	Reduce -16.6%
BSET Bassett Furniture Inds	0.00%	9,498	$134K	Add +40.0%
PCYO Pure Cycle Corp.	0.00%	13,336	$134K	Reduce -6.2%
EPM Evolution Petroleum Corp.	0.00%	29,271	$134K	Reduce -5.1%
RNA Atrium Therapeutics Inc.	0.00%	10,019	$134K	New
ALTI Alti Global Inc.	0.00%	36,942	$134K	Add +23.0%
TAN Invesco Solar ETF	0.00%	2,400	$134K	No change
XAIX Xtrackers AI & Big Data ETF	0.00%	3,350	$134K	Add +48.9%
BWB Bridgewater Bancshares Inc.	0.00%	7,522	$133K	Reduce -60.8%
VNQ Vanguard Real Estate ETF	0.00%	1,500	$133K	Reduce -6.5%
NRDY Nerdy Inc.	0.00%	161,744	$133K	Add +77.5%
NYF iShares New York Muni Bond E	0.00%	2,492	$132K	Reduce -13.0%
USAU US Gold Corp.	0.00%	8,671	$132K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	27,421	$131K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	21,202	$130K	Add +22.1%
STRS Stratus Properties Inc.	0.00%	4,250	$130K	Reduce -35.3%
BZAI Blaize Holdings Inc.	0.00%	71,226	$130K	No change
HURA Tuhura Biosciences Inc.	0.00%	71,960	$129K	Reduce -9.8%
NXDT Nexpoint Diversified Real Es	0.00%	27,571	$129K	Reduce -28.1%
INSE Inspired Entertainment Inc.	0.00%	17,956	$128K	Add +30.5%
UIS Unisys Corp.	0.00%	61,754	$128K	Add +23.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	1,323	$128K	New
NCMI National Cinemedia Inc.	0.00%	41,756	$127K	Reduce -50.1%
PDYN Palladyne AI Corp.	0.00%	20,926	$127K	No change
SMH Vaneck Semiconductor ETF	0.00%	330	$127K	No change
BCBP BCB Bancorp Inc.	0.00%	14,016	$126K	Reduce -35.0%
RBKB Rhinebeck Bancorp Inc.	0.00%	8,109	$125K	New
QTRX Quanterix Corp.	0.00%	35,460	$125K	Add +18.6%
DSP Viant Technology Inc. Class A	0.00%	11,081	$124K	Reduce -83.8%
XRX Xerox Holdings Corp.	0.00%	96,164	$124K	Add +20.6%
GLSI Greenwich Lifesciences Inc.	0.00%	5,162	$124K	Reduce -14.7%
SGHT Sight Sciences Inc.	0.00%	32,827	$124K	Add +20.0%
GPRO Gopro Inc. Class A	0.00%	159,756	$123K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,963	$123K	No change
NXDR Nextdoor Holdings Inc.	0.00%	87,771	$123K	Reduce -53.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	2,555	$122K	No change
FRAF Franklin Financial Services	0.00%	2,375	$121K	Reduce -37.3%
CHRS Coherus Oncology Inc.	0.00%	71,762	$121K	No change
MEI Methode Electronics Inc.	0.00%	21,915	$121K	Reduce -93.8%
BKKT Bakkt Inc.	0.00%	16,368	$120K	Add +63.6%
RBB RBB Bancorp	0.00%	5,624	$120K	Reduce -55.0%
PLBC Plumas Bancorp	0.00%	2,460	$120K	Reduce -43.3%
FNLC First Bancorp Inc.	0.00%	4,281	$120K	Reduce -68.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	7,794	$120K	Add +48.1%
LB Landbridge Co. LLC-A	0.00%	1,737	$120K	Add +50.6%
LDI Loandepot Inc. Class A	0.00%	84,317	$120K	No change
NFE New Fortress Energy Inc.	0.00%	202,876	$120K	Reduce -17.8%
EFXT Enerflex Ltd.	0.00%	5,714	$120K	Reduce -47.4%
KRRO Korro Bio Inc.	0.00%	10,544	$119K	Reduce -17.4%
FXNC First National Corp.	0.00%	4,426	$119K	New
SNDA Sonida Senior Living Inc.	0.00%	3,688	$119K	No change
LFMD Lifemd Inc.	0.00%	32,877	$119K	Reduce -89.8%
ACTG Acacia Research Corp.	0.00%	24,507	$118K	No change
OOMA Ooma Inc.	0.00%	8,098	$118K	Reduce -60.7%
RCEL Avita Medical Inc.	0.00%	31,732	$117K	Add +301.9%
KREF KKR Real Estate Finance Trus	0.00%	19,166	$117K	Reduce -52.0%
OM Outset Medical Inc.	0.00%	30,383	$117K	Reduce -82.9%
PNRG Primeenergy Resources Corp.	0.00%	500	$116K	No change
LVWR Livewire Group Inc.	0.00%	69,989	$116K	Add +126.0%
OFLX Omega Flex Inc.	0.00%	3,736	$116K	Add +132.5%
SUNC Sunococorp LLC	0.00%	1,873	$115K	No change
UAA Under Armour Inc. Class A	0.00%	19,479	$115K	Add +20.1%
BHC Bausch Health Cos Inc.	0.00%	21,297	$115K	Add +3.7%
TLSI Trisalus Life Sciences Inc.	0.00%	28,671	$115K	Add +21.8%
MPTI M-Tron Industries Inc.	0.00%	1,709	$114K	No change
SNWV Sanuwave Health Inc.	0.00%	6,602	$114K	Add +18.6%
WRLD World Acceptance Corp.	0.00%	845	$114K	Reduce -67.6%
XLV SS Health Care Select Sector	0.00%	776	$114K	Reduce -34.4%
INSG Inseego Corp.	0.00%	10,198	$113K	New
MASS 908 Devices Inc.	0.00%	18,429	$113K	No change
HBB Hamilton Beach Brand-A	0.00%	5,945	$113K	No change
EXFY Expensify Inc. Class A	0.00%	129,384	$113K	Add +173.1%
EVCM Evercommerce Inc.	0.00%	9,848	$113K	Add +0.1%
IGF iShares Global Infrastructur	0.00%	1,680	$113K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	28,974	$112K	Add +123.3%
HYMC Hycroft Mining Holding Co. Class A	0.00%	3,179	$112K	New
ASLE Aersale Corp.	0.00%	17,959	$112K	Reduce -45.3%
MNSB Mainstreet Bancshares Inc.	0.00%	5,026	$112K	No change
DH Definitive Healthcare Corp.	0.00%	90,265	$111K	Add +153.8%
LNKB Linkbancorp Inc.	0.00%	13,278	$111K	New
KLC Kindercare Learning Cos Inc.	0.00%	50,305	$111K	Add +159.8%
WHG Westwood Holdings Group Inc.	0.00%	6,685	$110K	New
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	1,509	$110K	Reduce -48.4%
FATE Fate Therapeutics Inc.	0.00%	91,679	$110K	No change
ICLN iShares Global Clean Energy	0.00%	6,000	$110K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	46,319	$109K	No change
LAC Lithium Americas Corp.	0.00%	27,579	$109K	Add +8.1%
MPAA Motorcar Parts of America Inc.	0.00%	9,849	$109K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	50,043	$109K	Add +125.5%
VUZI Vuzix Corp.	0.00%	46,707	$108K	No change
MAGN Magnera Corp.	0.00%	11,340	$108K	Reduce -55.1%
PDLB Ponce Financial Group Inc.	0.00%	6,432	$107K	Reduce -65.3%
PROP Prairie Operating Co.	0.00%	52,931	$107K	Reduce -12.2%
LZM Lifezone Metals Ltd.	0.00%	31,926	$107K	Reduce -0.2%
EWCZ European Wax Center Inc. Class A	0.00%	18,536	$107K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	4,270	$107K	New
WBTN Webtoon Entertainment Inc.	0.00%	11,647	$107K	No change
TCX Tucows Inc. Class A	0.00%	6,226	$107K	Add +33.8%
GWRS Global Water Resources Inc.	0.00%	14,000	$106K	Reduce -6.7%
INGN Inogen Inc.	0.00%	17,107	$106K	No change
BNED Barnes & Noble Education Inc.	0.00%	11,950	$106K	No change
CMDB Costamare Bulkers Holding	0.00%	6,808	$105K	No change
VCR Vanguard Consumer Discre ETF	0.00%	293	$105K	Add +48.0%
LMRI Lumexa Imaging Holdings Inc.	0.00%	12,208	$105K	New
IMMR Immersion Corporation	0.00%	19,226	$105K	Add +34.0%
MAPS WM Technology Inc.	0.00%	158,644	$105K	Add +139.1%
ESGD iShares Trust iShares ESG Aw	0.00%	1,095	$105K	Add +630.0%
PAY Paymentus Holdings Inc. Class A	0.00%	4,104	$104K	Reduce -22.3%
ELA Envela Corp.	0.00%	6,252	$104K	No change
IYW iShares Ustechnology ETF	0.00%	572	$104K	Reduce -36.6%
ULH Universal Logistics Holdings	0.00%	4,902	$104K	No change
DJT Trump Media & Technology Gro	0.00%	11,160	$104K	Reduce -4.3%
OEF iShares S&P 100 ETF	0.00%	325	$103K	Reduce -38.5%
ARKO Arko Corp.	0.00%	18,569	$103K	Reduce -73.3%
SSTI Soundthinking Inc.	0.00%	15,584	$103K	Add +141.0%
TKNO Alpha Teknova Inc.	0.00%	35,697	$103K	Add +147.5%
HUMA Humacyte Inc.	0.00%	168,628	$103K	Add +55.1%
INNV Innovage Holding Corp.	0.00%	12,775	$102K	No change
TZOO Travelzoo	0.00%	17,279	$102K	Add +132.1%
NYXH Nyxoah SA	0.00%	35,000	$102K	No change
PEBK Peoples Bancorp of NC	0.00%	2,609	$102K	No change
PRGO Perrigo Co. PLC	0.00%	9,485	$102K	Add +7.0%
ESOA Energy Services of America	0.00%	7,734	$102K	No change
GNE Genie Energy Ltd. Class B	0.00%	7,171	$101K	Reduce -62.6%
CEPS Cantor Equity Partners Vi -A	0.00%	10,000	$101K	New
QDPL Pacer Met US LRG Cap DVD 400	0.00%	2,500	$100K	New
CMRC Commerce.com Inc.	0.00%	37,504	$100K	Reduce -33.2%
AEYE Audioeye Inc.	0.00%	15,712	$100K	Add +195.8%
SKYX SKYX Platforms Corp.	0.00%	89,362	$100K	Add +73.3%
ACTU Actuate Therapeutics Inc.	0.00%	36,398	$100K	Add +291.0%
MYPS Playstudios Inc.	0.00%	211,192	$99K	Add +126.2%
ATHM Autohome Inc.-ADR	0.00%	5,710	$99K	Reduce -96.6%
KINS Kingstone Cos Inc.	0.00%	6,775	$99K	Reduce -36.9%
CERT Certara Inc.	0.00%	17,191	$98K	No change
ZIP Ziprecruiter Inc. Class A	0.00%	53,248	$98K	Add +21.2%
NVCT Nuvectis Pharma Inc.	0.00%	12,672	$98K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	109,543	$97K	Reduce -41.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	31,840	$97K	Add +27.0%
RCMT RCM Technologies Inc.	0.00%	5,085	$97K	No change
EP Empire Petroleum Corp.	0.00%	32,824	$97K	Add +20.4%
SMHI Seacor Marine Holdings Inc.	0.00%	13,512	$97K	No change
SGML Sigma Lithium Corp.	0.00%	7,780	$96K	Add +2.1%
EZPW Ezcorp Inc. Class A	0.00%	3,779	$96K	Add +41.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	1,527	$96K	Reduce -19.6%
ARAY Accuray Inc.	0.00%	245,107	$96K	Add +176.8%
COTY Coty Inc. Class A	0.00%	47,411	$95K	Reduce -62.4%
RVSB Riverview Bancorp Inc.	0.00%	17,307	$95K	No change
LFCR Lifecore Biomedical Inc.	0.00%	25,228	$94K	Add +20.4%
LPRO Open Lending Corp.	0.00%	74,965	$94K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	12,193	$94K	Add +143.8%
AISP Airship AI Holdings Inc.	0.00%	41,191	$93K	Add +142.6%
ATOM Atomera Inc.	0.00%	24,329	$93K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	30,453	$93K	Add +151.5%
RGP Resources Connection Inc.	0.00%	24,800	$93K	Add +55.9%
LUCD Lucid Diagnostics Inc.	0.00%	80,355	$92K	No change
MYO Myomo Inc.	0.00%	135,655	$92K	No change
QSI Quantum-Si Inc.	0.00%	119,028	$92K	No change
CURI Curiositystream Inc.	0.00%	30,957	$92K	No change
RMNI Rimini Street Inc.	0.00%	27,845	$91K	Reduce -27.3%
GCBC Greene County Bancorp Inc.	0.00%	4,015	$90K	Reduce -10.0%
ZVIA Zevia PBC-A	0.00%	76,596	$90K	Add +170.1%
CPSS Consumer Portfolio Services	0.00%	11,540	$89K	New
PDEX Pro-Dex Inc.	0.00%	1,814	$89K	No change
CARL Carlsmed Inc.	0.00%	9,832	$89K	No change
ACR Acres Commercial Realty Corp.	0.00%	4,589	$89K	Reduce -24.6%
SFD Smithfield Foods Inc.	0.00%	3,165	$89K	Reduce -99.8%
ACNT Ascent Industries Co.	0.00%	6,626	$88K	No change
MED Medifast Inc.	0.00%	8,625	$88K	No change
BTMD Biote Corp. Class A	0.00%	64,965	$88K	Add +226.2%
SAMG Silvercrest Asset Manageme-A	0.00%	6,488	$87K	No change
GOOS Canada Goose Holdings Inc.	0.00%	7,917	$87K	Reduce -25.7%
WYFI Whitefiber Inc.	0.00%	7,276	$87K	No change
FRST Primis Financial Corp.	0.00%	6,513	$86K	Reduce -63.7%
CTEV Claritev Corp.	0.00%	5,272	$86K	Add +19.1%
KLTR Kaltura Inc.	0.00%	70,152	$86K	No change
AD Array Digital Infrastructure	0.00%	1,854	$86K	No change
VMD Viemed Healthcare Inc.	0.00%	9,284	$86K	Reduce -70.1%
ALDX Aldeyra Therapeutics Inc.	0.00%	50,271	$85K	Reduce -84.2%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	15,690	$85K	Reduce -68.1%
NPWR Net Power Inc.	0.00%	54,177	$85K	Add +176.9%
BCAB Bioatla Inc.	0.00%	525,352	$84K	Reduce 0.0%
COSO Coastal South Bancshares Inc.	0.00%	3,403	$84K	New
THRY Thryv Holdings Inc.	0.00%	30,479	$84K	Reduce -91.4%
STRZ Starz Entertainment Corp.	0.00%	7,248	$83K	No change
BITF Bitfarms Ltd./Canada	0.00%	42,450	$83K	No change
EVI Evi Industries Inc.	0.00%	4,017	$83K	No change
JELD Jeld-Wen Holding Inc.	0.00%	66,637	$83K	No change
QURE Uniqure NV	0.00%	5,053	$83K	Add +9.3%
FARADAY FUTURE INTLGT ELEC I	0.00%	294,380	$82K	Add +240.6%
QUAD Quad Graphics Inc.	0.00%	12,455	$82K	Add +309.2%
LARK Landmark Bancorp Inc.	0.00%	3,263	$81K	Reduce -52.0%
PMTS Cpi Card Group Inc.	0.00%	5,566	$81K	No change
QFIN Qfin Holdings Inc.-ADR	0.00%	6,246	$81K	Reduce -97.3%
ATYR Atyr Pharma Inc.	0.00%	103,326	$81K	Reduce -14.1%
EGAN Egain Corp.	0.00%	10,094	$80K	Reduce -57.9%
NKSH National Bankshares Inc.	0.00%	2,183	$79K	New
UTMD Utah Medical Products Inc.	0.00%	1,278	$79K	Add +298.1%
AGL Agilon Health Inc.	0.00%	10,009	$79K	Reduce -64.3%
FNKO Funko Inc. Class A	0.00%	24,987	$79K	No change
UNB Union Bankshares Inc.	0.00%	3,231	$79K	Reduce -29.9%
FSP Franklin Street Properties C	0.00%	118,929	$78K	Add +61.4%
EZU iShares MSCI Eurozone ETF	0.00%	1,250	$78K	Reduce -68.8%
ADV Advantage Solutions Inc.	0.00%	3,698	$78K	No change
OPRX Optimizerx Corp.	0.00%	12,397	$78K	No change
MBLY Mobileye Global Inc. Class A	0.00%	11,229	$77K	Reduce -35.4%
NRGV Energy Vault Holdings Inc.	0.00%	23,306	$77K	New
TTGT Techtarget Inc.	0.00%	19,712	$76K	Add +0.5%
PNBK Patriot National Bancorp Inc.	0.00%	59,272	$76K	No change
FVR Frontview REIT Inc.	0.00%	4,871	$75K	Reduce -75.8%
EHTH Ehealth Inc.	0.00%	58,322	$75K	Add +228.6%
HRTX Heron Therapeutics Inc.	0.00%	93,081	$74K	No change
CRWS Crown Crafts Inc.	0.00%	28,834	$74K	No change
GYRE Gyre Therapeutics Inc.	0.00%	10,613	$74K	No change
FTEC Fidelity MSCI Info Tech Indx	0.00%	355	$74K	Reduce -70.3%
LAW CS Disco Inc.	0.00%	19,141	$73K	Add +26.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	2,132	$73K	Reduce -42.7%
AOUT American Outdoor Brands Inc.	0.00%	7,777	$73K	Add +2441.5%
PRTH Priority Technology Holdings	0.00%	15,310	$72K	No change
AXIAY Axia Energia-ADR filed as CENTRAIS ELET BRAS SA	0.00%	6,390	$72K	Add +64.2%
TBI Trueblue Inc.	0.00%	18,425	$72K	No change
CXDO Crexendo Inc.	0.00%	11,526	$71K	No change
TLH iShares 10-20 Year Treasury	0.00%	706	$71K	No change
CLW Clearwater Paper Corp.	0.00%	4,936	$71K	Reduce -59.9%
CRDF Cardiff Oncology Inc.	0.00%	43,784	$71K	Reduce -0.2%
KRO Kronos Worldwide Inc.	0.00%	10,693	$70K	No change
SAFX XCF Global Inc. Class A	0.00%	189,577	$70K	Reduce -5.0%
HFFG HF Foods Group Inc.	0.00%	37,737	$70K	No change
TVGN Tevogen Inc.	0.00%	15,324	$69K	New
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,294	$69K	New
SPWR Sunpower Inc.	0.00%	53,997	$69K	No change
KEN Kenon Holdings Ltd.	0.00%	832	$69K	Add +69.8%
SMTI Sanara Medtech Inc.	0.00%	3,985	$68K	No change
LUCK Lucky Strike Entertainment C	0.00%	8,210	$68K	No change
NXXT Nextnrg Inc.	0.00%	169,955	$68K	Add +271.0%
KULR Kulr Technology Group Inc.	0.00%	28,580	$68K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	9,310	$68K	No change
LWAY Lifeway Foods Inc.	0.00%	3,494	$68K	No change
AARD Aardvark Therapeutics Inc.	0.00%	17,901	$67K	Add +180.3%
SLQT Selectquote Inc.	0.00%	105,570	$67K	No change
STIM Neuronetics Inc.	0.00%	45,793	$66K	No change
PDS Precision Drilling Corp.	0.00%	673	$66K	Add +84.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	11,346	$65K	No change
EMCS Xtracke MSCI Emer Ms ETF-Usd	0.00%	1,750	$65K	No change
AVBH Avidbank Holdings Inc.	0.00%	2,272	$65K	New
ELMD Electromed Inc.	0.00%	2,736	$64K	Add +1454.5%
CBK Commercial Bancgroup Inc.	0.00%	2,454	$64K	New
SEAT Vivid Seats Inc. Class A	0.00%	10,774	$64K	No change
SMID Smith-Midland Corp.	0.00%	1,953	$64K	Add +5178.4%
UBFO United Security Bancshare	0.00%	6,042	$64K	New
FCCO First Community Corp.	0.00%	2,169	$63K	New
OPBK Op Bancorp	0.00%	4,749	$63K	Reduce -60.4%
SIEB Siebert Financial Corp.	0.00%	32,823	$63K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	8,790	$63K	Reduce -63.9%
HNVR Hanover Bancorp Inc.	0.00%	2,904	$63K	New
TLRY Tilray Brands Inc.	0.00%	9,641	$62K	Reduce -2.5%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	3,252	$62K	New
WSBF Waterstone Financial Inc.	0.00%	3,448	$62K	New
NATH Nathan's Famous Inc.	0.00%	617	$62K	Reduce -59.1%
FOA Finance of America Cos Inc. Class A	0.00%	3,741	$62K	No change
BSVN BANK7 Corp.	0.00%	1,555	$62K	Reduce -63.5%
BPRN Princeton Bancorp Inc.	0.00%	1,834	$62K	New
RICK Rci Hospitality Holdings Inc.	0.00%	2,715	$62K	Reduce -62.1%
RSVR Reservoir Media Inc.	0.00%	6,322	$62K	New
DCBO Docebo Inc.	0.00%	3,533	$62K	No change
NREF Nexpoint Real Estate Finance	0.00%	4,575	$62K	Reduce -54.3%
ACIC American Coastal Insurance C	0.00%	5,472	$62K	Reduce -64.7%
FRD Friedman Industries	0.00%	3,473	$62K	New
EEX Emerald Holding Inc.	0.00%	13,614	$61K	Reduce -67.2%
KRNT Kornit Digital Ltd.	0.00%	4,184	$61K	No change
BALY Bally's Corp.	0.00%	6,339	$61K	No change
IMCR Immunocore Holdings PLC-ADR	0.00%	2,022	$61K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	2,937	$60K	Reduce -71.6%
GRNT Granite Ridge Resources Inc.	0.00%	10,265	$60K	Reduce -75.4%
MDV Modiv Industrial Inc.	0.00%	4,188	$60K	New
FF Futurefuel Corp.	0.00%	15,572	$60K	No change
CMT Core Molding Technologies Inc.	0.00%	2,676	$60K	New
STRW Strawberry Fields REIT Inc.	0.00%	5,035	$60K	Add +2380.3%
CFBK CF Bankshares Inc.	0.00%	2,146	$60K	New
NEON Neonode Inc.	0.00%	42,779	$60K	No change
SLSR Solaris Resources Inc.	0.00%	6,979	$60K	Add +536.2%
RELL Richardson Elec Ltd.	0.00%	5,436	$60K	Reduce -52.4%
ASIC Ategrity Specialty Holdings	0.00%	2,993	$59K	New
ATNI Atn International Inc.	0.00%	2,165	$59K	Reduce -71.6%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	1,688	$59K	New
TFSL TFS Financial Corp.	0.00%	4,179	$59K	No change
MXCT Maxcyte Inc.	0.00%	83,853	$59K	No change
ONEW Onewater Marine Inc. Class A	0.00%	6,211	$59K	No change
III Information Services Group	0.00%	15,278	$59K	New
ELVR Elevra Lithium Ltd.	0.00%	992	$58K	No change
LAKE Lakeland Industries Inc.	0.00%	7,124	$58K	New
IBEX Ibex Ltd.	0.00%	2,169	$58K	Reduce -66.3%
INMD Inmode Ltd.	0.00%	4,245	$58K	Add +8.1%
BRT BRT Apartments Corp.	0.00%	4,299	$57K	New
MRDN Meridian Holdings Inc.	0.00%	7,891	$57K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	2,709	$57K	Reduce -34.6%
CRMT America's Car-Mart Inc.	0.00%	4,450	$57K	No change
XZO Exzeo Group Inc.	0.00%	3,856	$57K	New
VZLA Vizsla Silver Corp.	0.00%	17,079	$56K	Reduce -22.4%
BRC INC-A	0.00%	72,254	$56K	No change
FNWD Finward Bancorp	0.00%	1,532	$56K	New
CRCT Cricut Inc. Class A	0.00%	14,834	$55K	Reduce -64.6%
RXT Rackspace Technology Inc.	0.00%	56,100	$55K	No change
LNSR Lensar Inc.	0.00%	9,148	$55K	Add +3473.4%
RGCO RGC Resources Inc.	0.00%	2,461	$54K	New
DERM Journey Medical Corp.	0.00%	11,560	$54K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	1,207	$54K	New
UWMC Uwm Holdings Corp.	0.00%	14,934	$54K	No change
MNTK Montauk Renewables Inc.	0.00%	47,007	$54K	No change
SMC Summit Midstream Corp.	0.00%	1,787	$54K	Reduce -74.3%
SNBRQ Sleep Number Corp.	0.00%	29,965	$54K	Add +161.6%
RBBN Ribbon Communications Inc.	0.00%	25,382	$54K	Reduce -70.4%
CSPI CSP Inc.	0.00%	6,220	$54K	No change
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	4,771	$54K	Reduce -3.1%
TWI Titan International Inc.	0.00%	7,658	$53K	Reduce -81.7%
BLFY Blue Foundry Bancorp	0.00%	3,961	$52K	Reduce -79.0%
ESCA Escalade Inc.	0.00%	3,036	$52K	Reduce -61.3%
HTGC Hercules Capital Inc.	0.00%	3,520	$52K	Reduce -97.5%
ECBK Ecb Bancorp Inc.	0.00%	3,098	$52K	New
OPAL Opal Fuels Inc. Class A	0.00%	20,501	$52K	No change
WEYS Weyco Group Inc.	0.00%	1,610	$52K	Reduce -63.9%
AIRJ Airjoule Technologies Corp.	0.00%	20,476	$51K	No change
NLOP Net Lease Office Property	0.00%	4,407	$51K	Reduce -63.2%
HVT Haverty Furniture	0.00%	2,396	$51K	Reduce -78.5%
PBFS Pioneer Bancorp Inc.	0.00%	3,592	$50K	Reduce -61.6%
RNAC Cartesian Therapeutics Inc.	0.00%	8,116	$50K	Add +0.1%
CLPR Clipper Realty Inc.	0.00%	16,418	$50K	No change
VIRC Virco MFG Corporation	0.00%	7,950	$49K	No change
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	1,050	$48K	Reduce -8.7%
DCGO Docgo Inc.	0.00%	75,163	$47K	No change
ODD Oddity Tech Ltd. Class A	0.00%	3,512	$47K	Add +242.6%
ONL Orion Properties Inc.	0.00%	21,796	$47K	Add +0.1%
GOCOQ Gohealth Inc. Class A	0.00%	30,915	$47K	Reduce -3.9%
JILL J. Jill Inc.	0.00%	4,064	$47K	No change
HGTY Hagerty Inc. Class A	0.00%	4,378	$46K	No change
GETY Getty Images Holdings Inc.	0.00%	57,954	$46K	No change
BEEP Mobile Infrastructure Corp.	0.00%	19,804	$44K	No change
IWP iShares Russell Mid-Cap Grow	0.00%	346	$44K	Reduce -53.6%
AVD American Vanguard Corp.	0.00%	17,517	$44K	Reduce -91.8%
KLAR Klarna Group PLC	0.00%	3,328	$44K	Reduce -90.5%
IHF iShares U.S. Healthcare Prov	0.00%	1,000	$42K	No change
VFH Vanguard Financials ETF	0.00%	345	$42K	No change
IJR iShares Core S&P Small-Cap E	0.00%	334	$42K	Reduce -27.6%
BARK Bark Inc.	0.00%	81,180	$41K	No change
FORR Forrester Research Inc.	0.00%	7,253	$41K	No change
MLKMF Waldencast PLC-A	0.00%	43,205	$41K	No change
CNL Collective Mining Ltd.	0.00%	2,240	$39K	No change
MLTX Moonlake Immunotherapeutics	0.00%	2,052	$38K	No change
VHT Vanguard Health Care ETF	0.00%	140	$38K	No change
ETOR Etoro Group Ltd. Class A	0.00%	1,263	$38K	Add +223.0%
SKIL Skillsoft Corp.	0.00%	8,444	$36K	New
TMC TMC the Metals Co. Inc.	0.00%	7,660	$36K	Reduce -46.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	13,812	$35K	Reduce -82.6%
EH Ehang Holdings Ltd.-SPS ADR	0.00%	3,500	$34K	No change
QETA Quetta Acquisition Corp.	0.00%	2,999	$34K	Reduce -0.0%
KYTX Kyverna Therapeutics Inc.	0.00%	3,917	$34K	No change
CIX Compx International Inc.	0.00%	1,434	$33K	No change
IAUX I-80 Gold Corp.	0.00%	21,921	$33K	No change
VIS Vanguard Industrials ETF	0.00%	105	$33K	No change
VOX Vanguard Communication Servi	0.00%	180	$32K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	16,257	$32K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	2,100	$32K	No change
XME SS SPDR S&P Metals Mining	0.00%	288	$31K	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	665	$30K	New
VXUS Vanguard Total Intl Stock	0.00%	386	$30K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	250	$30K	Reduce -32.6%
ARCC Ares Capital Corp.	0.00%	1,581	$28K	Reduce -89.7%
MESO Mesoblast Ltd.- Spon ADR	0.00%	1,716	$26K	Add +46.9%
FLYX Flyexclusive Inc.	0.00%	11,640	$26K	No change
NIQ Niq Global Intelligence PLC	0.00%	2,301	$26K	No change
BLDP Ballard Power Systems Inc.	0.00%	10,419	$25K	Add +45.6%
XJH Ishare ESG SS S&P Midcap ETF	0.00%	550	$25K	Add +120.0%
ATAI Ataibeckley Inc.	0.00%	6,911	$24K	Add +39.6%
HNGE Hinge Health Inc. Class A	0.00%	627	$24K	Add +23.2%
BUG Global X Cybersecurity ETF	0.00%	950	$24K	New
SLSN Solesence Inc.	0.00%	24,720	$23K	No change
XLRE SS Real Estate Select Sector	0.00%	533	$22K	No change
IQ Iqiyi Inc.-ADR	0.00%	15,871	$21K	Reduce -1.8%
PABU Ishr Par-Alnd Clim Opt Mue-U	0.00%	300	$20K	No change
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	200	$20K	Add +900.0%
IBB iShares Biotechnology ETF	0.00%	110	$19K	No change
KG Kestrel Group	0.00%	1,585	$17K	New
PGX Invesco Preferred ETF	0.00%	1,570	$17K	No change
KRP Kimbell Royalty Partners LP	0.00%	1,147	$17K	No change
NOBL Proshares S&P 500 Dividend A	0.00%	150	$16K	Add +233.3%
GILT Gilat Satellite Networks Ltd.	0.00%	1,042	$16K	New
XMAG Defiance Le Cap Ex-Mag 7 ETF	0.00%	625	$14K	Reduce -10.7%
CHPT Chargepoint Holdings Inc.	0.00%	2,726	$13K	Reduce -2.3%
UHAL U-Haul Holding Co.	0.00%	271	$13K	Reduce -96.8%
HLN Haleon PLC-ADR	0.00%	1,241	$12K	Add +46.0%
FVRR Fiverr International Ltd.	0.00%	1,232	$12K	No change
NAK Northern Dynasty Minerals	0.00%	8,792	$12K	New
ABTC American Bitcoin Corp.	0.00%	12,968	$12K	No change
HACK Amplify Cybersecurity ETF	0.00%	150	$11K	New
WBI Waterbridge Infrastruc Class A	0.00%	418	$11K	New
PAVE Global X US Infrastructure	0.00%	220	$11K	Reduce -31.3%
XLP SS Consumer Staples Sel Sect	0.00%	135	$11K	No change
IWO iShares Russell 2000 Growth	0.00%	35	$11K	Reduce -90.7%
CCO Clear Channel Outdoor Holdin	0.00%	4,132	$10K	Reduce -99.6%
TVRD Tvardi Therapeutics Inc.	0.00%	3,030	$10K	No change
ISPR Ispire Technology Inc.	0.00%	5,169	$10K	No change
ASM Avino Silver & Gold Mines	0.00%	1,481	$9K	No change
WB Weibo Corp.-Spon ADR	0.00%	1,056	$9K	Reduce -7.0%
GLIBA Liberty Capital Corp. filed as GCI LIBERTY INC	0.00%	231	$9K	No change
MUX McEwen Inc.	0.00%	409	$8K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	231	$7K	No change
SCLX Scilex Holding Co.	0.00%	800	$5K	No change
LPSN Liveperson Inc.	0.00%	1,959	$5K	No change
CHA Chagee Holdings Ltd.-ADR	0.00%	473	$4K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	100	$4K	No change
TBBB BBB Foods Inc. Class A	0.00%	100	$4K	No change
STEM Stem Inc.	0.00%	347	$3K	Reduce -91.4%
SOXQ Invesco PHLX Semiconductor	0.00%	50	$3K	Reduce -50.0%
SBET Sharplink Inc.	0.00%	459	$3K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	147	$3K	Reduce -7.5%
SPCE Virgin Galactic Holdings Inc.	0.00%	1,109	$3K	No change
CRTO Criteo SA-Spon	0.00%	144	$3K	Reduce -99.5%
TRAK Repositrak Inc.	0.00%	322	$2K	Reduce -97.0%
STXS Stereotaxis Inc.	0.00%	1,016	$2K	Reduce -98.0%
VIA Via Transportation Inc. Class A	0.00%	117	$2K	Reduce -98.0%
CLIR Clearsign Technologies Corp.	0.00%	400	$2K	No change
TBLA Taboola.com Ltd.	0.00%	537	$2K	No change
MPX Marine Products Corp.	0.00%	213	$2K	No change
LEE Lee Enterprises	0.00%	157	$1K	No change
PLG Platinum Group Metals Ltd.	0.00%	700	$1K	New
LFVN Lifevantage Corp.	0.00%	271	$1K	No change
AIRS Airsculpt Technologies Inc.	0.00%	247	$699	No change
ZDGE Zedge Inc. Class B	0.00%	216	$633	No change
ARDT Ardent Health Inc.	0.00%	56	$479	Reduce -99.6%
TEI Templeton Emrg MKTS Inc.	0.00%	79	$475	New
SRI Stoneridge Inc.	0.00%	96	$464	No change
AMPY Amplify Energy Corp.	0.00%	65	$406	No change
RFL Rafael Holdings Inc. Class B	0.00%	325	$406	No change
ALTG Alta Equipment Group Inc.	0.00%	67	$360	Reduce -99.7%
WPRT Westport Fuel Systems Inc.	0.00%	184	$335	No change
INMB Inmune Bio Inc.	0.00%	296	$334	Reduce -95.7%
MTLS Materialise NV-ADR	0.00%	60	$296	New
MDXH Mdxhealth	0.00%	50	$115	New
GBLI Global Indemnity Group LLC-A	0.00%	4	$109	No change
JNK SS SPDR BB High Yield Bond	0.00%	1	$96	Reduce -100.0%
TWN Taiwan Fund Inc./TH/MD-US Inc.	0.00%	1	$66	No change
JAAA Janus Henderson Aaa Clo ETF	0.00%	1	$50	No change
PLTK Playtika Holding Corp.	0.00%	14	$39	Reduce -100.0%
NORW Global X MSCI Norway ETF	0.00%	1	$38	No change
ALTO Alto Ingredients Inc.	0.00%	2	$10	New
CLYM Climb Bio Inc.	0.00%	1	$7	No change
LNAI Lunai Bioworks Inc.	0.00%	1	$0	No change
NCPL Netcapital Inc.	0.00%	1	$0	No change

Options reported separately and not counted above: ECHO puts ($28.0M), CZR calls ($26.4M), LUV calls ($18.8M), EW puts ($10.5M), NET calls ($10.3M), GPN calls ($6.7M), NET puts ($6.5M), CRM puts ($4.7M), HWM puts ($3.9M), ADSK puts ($3.8M), GME calls ($3.6M), NOW puts ($3.5M), and 31 more.

Other holdings (71): bonds, preferreds, convertibles and warrants · $229.5M (not counted above)

Security	Class	Shares / Principal	Value	Change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	12,643,000	$17.5M	Reduce -21.5%
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	15,076,000	$15.3M	Add +19.9%
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	294,900	$13.3M	New
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	12,427,000	$12.1M	Add +16.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	7,530,000	$9.5M	Add +3.4%
LITHIUM ARGENTINA AG (LARCN 1.75 01/15/27)	NOTE 1.750% 1/1 · principal	9,050,000	$8.6M	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	6,462,000	$8.6M	Reduce -32.4%
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	7,474,000	$8.2M	Add +139.9%
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	8,011,000	$7.7M	Add +0.1%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	7,127,000	$7.4M	Add +15.8%
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	8,069,000	$7.2M	New
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	8,070,000	$7.2M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,772,000	$7.1M	Reduce -60.8%
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	8,712,000	$6.8M	Reduce -23.3%
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	6,281,000	$6.0M	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/29)	NOTE 4.375% 6/0 · principal	4,820,000	$6.0M	No change
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	5,209,000	$5.6M	Add +8.3%
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	6,095,000	$5.3M	Reduce -19.8%
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	4,507,000	$4.9M	Reduce -52.0%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	4,395,000	$4.4M	Reduce -71.7%
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	4,477,000	$3.9M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	3,181,000	$3.8M	Add +79.1%
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	3,849,000	$3.5M	Add +1.6%
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	4,140,000	$3.4M	Reduce -35.1%
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	2,325,000	$3.3M	Add +20.8%
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	2,358,000	$2.7M	Reduce -42.5%
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	2,746,000	$2.6M	Reduce -21.1%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	1,812,000	$2.1M	Reduce -10.4%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	1,664,000	$1.9M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	1,987,000	$1.8M	Reduce -22.7%
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	1,554,000	$1.8M	Add +406.2%
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	1,721,000	$1.6M	New
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	2,015,000	$1.6M	New
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	1,801,000	$1.5M	New
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	1,388,000	$1.3M	Reduce -24.5%
LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30)	NOTE 2.875% 1/1 · principal	1,232,000	$1.3M	No change
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	1,211,000	$1.1M	Reduce -42.1%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,038,000	$1.1M	No change
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	775,000	$999K	Reduce -38.9%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	951,000	$994K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	980,000	$985K	Reduce -38.6%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	832,000	$964K	No change
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	703,000	$948K	Reduce -30.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	764,000	$895K	No change
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	621,000	$862K	No change
HAEMONETICS CORP (HAE 2.5 06/01/29)	NOTE 2.500% 6/0 · principal	892,000	$849K	No change
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	491,000	$811K	Reduce -77.2%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	728,000	$788K	No change
XEROX HOLDINGS CORP (XRX 3.75 03/15/30)	NOTE 3.750% 3/1 · principal	2,850,000	$760K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 11/01/29)	NOTE 1.250%11/0 · principal	745,000	$742K	Reduce -17.9%
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	784,000	$734K	Reduce -18.6%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	725,000	$713K	Reduce -17.9%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	721,000	$684K	Reduce -18.8%
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	715,000	$671K	Reduce -20.6%
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	533,000	$656K	No change
REPLIGEN CORP (RGEN 1 12/15/28)	NOTE 1.000%12/1 · principal	643,000	$625K	No change
CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30)	NOTE 2.000% 3/1 · principal	580,000	$590K	New
WEC ENERGY GROUP INC (WEC 4.375 06/01/27)	NOTE 4.375% 6/0 · principal	483,000	$582K	Add +103.8%
STRATEGY INC (MSTR 8 PERP)	SERIES A PERP PF	7,900	$559K	Reduce -70.0%
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	513,000	$518K	Reduce -16.9%
SOUTHERN CO (SO 4.5 06/15/27)	NOTE 4.500% 6/1 · principal	465,000	$517K	Reduce -51.0%
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	520,000	$509K	No change
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	298,000	$505K	New
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	363,000	$453K	Reduce -40.7%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	385,000	$444K	No change
PINNACLE WEST CAPITAL (PNW 4.75 06/15/27)	NOTE 4.750% 6/1 · principal	375,000	$429K	No change
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	300,000	$335K	New
RFAIR RF Acquisition Corp. II	RIGHT 05/01/2026	240,000	$29K	No change
UNITY SOFTWARE INC (U 0 03/15/30)	NOTE 3/1 · principal	6,000	$6K	New
M-TRON INDUSTRIES INC	RIGHT 04/15/2026	1,709	$4K	No change
GENVR Gen Digital Inc. - CVR	RIGHT 99/99/9999	2,386	$1K	No change

Total filed on the 13F, all lines: $302.5B.

Portfolio Sells Q4 2025 → Q1 2026


GOOGL Alphabet Inc. Class A	Reduce -7.6%	2.79%	−0.45
NVDA Nvidia Corp.	Reduce -0.6%	5.19%	−0.31
JPM JPMorgan Chase & Co.	Reduce -18.4%	0.81%	−0.26
LLY Eli Lilly & Co.	Reduce -6.8%	1.08%	−0.25
ADBE Adobe Inc.	Reduce -14.9%	0.27%	−0.18
INTU Intuit Inc.	Reduce -22.1%	0.18%	−0.17
GOOG Alphabet Inc. Class C	Reduce -2.5%	1.56%	−0.16
PLTR Palantir Technologies Inc. Class A	Reduce -7.9%	0.49%	−0.15
NOW ServiceNow Inc.	Reduce -11.0%	0.21%	−0.13
V Visa Inc. Class A	Reduce -0.2%	0.88%	−0.13
CRM Salesforce Inc.	Reduce -10.3%	0.22%	−0.12
ORCL Oracle Corp.	Reduce -7.4%	0.29%	−0.12
ACN Accenture PLC Class A	Reduce -23.6%	0.16%	−0.12
MA Mastercard Inc. Class A	Reduce -6.3%	0.52%	−0.10
BAC Bank of America Corp.	Reduce -2.2%	0.74%	−0.10
HD Home Depot Inc.	Reduce -22.6%	0.30%	−0.10
APP AppLovin Corp. Class A	Reduce -19.7%	0.09%	−0.10
AXP American Express Co.	Reduce -11.0%	0.27%	−0.10
IBM Intl Business Machines Corp.	Reduce -9.1%	0.29%	−0.09
PYPL PayPal Holdings Inc.	Reduce -46.9%	0.06%	−0.09
ES Eversource Energy	Reduce -71.6%	0.03%	−0.08
EXPE Expedia Group Inc.	Reduce -62.5%	0.04%	−0.08
AMD Advanced Micro Devices	Reduce -9.5%	0.56%	−0.08
ISRG Intuitive Surgical Inc.	Reduce -11.3%	0.21%	−0.08
SBAC SBA Communications Corp.	Reduce -69.9%	0.03%	−0.07
BSX Boston Scientific Corp.	Reduce -1.4%	0.14%	−0.07
ABBV Abbvie Inc.	Reduce -5.9%	0.69%	−0.07
PGR Progressive Corp.	Reduce -6.7%	0.32%	−0.07
LMT Lockheed Martin Corp.	Reduce -43.8%	0.16%	−0.07
ADSK Autodesk Inc.	Reduce -19.3%	0.12%	−0.06
STLA Stellantis NV	Reduce -52.5%	0.03%	−0.06
SE Sea Ltd.-ADR	Reduce -36.1%	0.04%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -93.2%	0.00%	−0.06
WFC Wells Fargo & Co.	Reduce -2.6%	0.31%	−0.06
COF Capital One Financial Corp.	Reduce -5.9%	0.14%	−0.06
DELL Dell Technologies -C	Reduce -42.5%	0.17%	−0.05
SHOP Shopify Inc. Class A	Reduce -4.8%	0.13%	−0.05
TEAM Atlassian Corp. Class A	Reduce -40.0%	0.02%	−0.05
CNI Canadian Natl Railway Co.	Reduce -19.9%	0.24%	−0.05
TTWO Take-Two Interactive Softwre	Reduce -21.7%	0.07%	−0.04
QGEN Qiagen N.V.	Reduce -25.4%	0.07%	−0.04
FFIV F5 Inc.	Reduce -57.7%	0.04%	−0.04
IT Gartner Inc.	Reduce -8.3%	0.06%	−0.04
MDB Mongodb Inc.	Reduce -16.7%	0.04%	−0.04
OHI Omega Healthcare Investors	Reduce -74.5%	0.01%	−0.04
FICO Fair Isaac Corp.	Reduce -20.1%	0.04%	−0.04
RIO Rio Tinto PLC-Spon ADR	Reduce -71.1%	0.02%	−0.04
DIS The Walt Disney Co.	Reduce -0.4%	0.22%	−0.04
TSM Taiwan Semiconductor-SP ADR	Reduce -25.9%	0.19%	−0.04
WDAY Workday Inc. Class A	Reduce -15.6%	0.04%	−0.04

Portfolio Buys Q4 2025 → Q1 2026


AZN Astrazeneca PLC	Add +4471.3%	0.79%	+0.78
TTE Totalenergies SE	Add +6.3%	1.29%	+0.43
XOM Exxon Mobil Corp.	Add +16.9%	0.67%	+0.27
JNJ Johnson & Johnson	Add +7.0%	1.17%	+0.26
AMAT Applied Materials Inc.	Add +1.1%	0.73%	+0.20
GLW Corning Inc.	Add +141.2%	0.23%	+0.17
CVX Chevron Corp.	Add +26.8%	0.36%	+0.16
SNDK Sandisk Corp.	Add +12.3%	0.22%	+0.15
TRGP Targa Resources Corp.	Add +97.2%	0.21%	+0.13
LITE Lumentum Holdings Inc.	Add +1104.5%	0.13%	+0.12
AEM Agnico Eagle Mines Ltd.	Add +1.9%	0.59%	+0.11
COHR Coherent Corp.	Add +582.8%	0.13%	+0.11
INTC Intel Corp.	Add +11.2%	0.41%	+0.10
OKE Oneok Inc.	Add +61.4%	0.20%	+0.10
ED Consolidated Edison Inc.	Add +60.3%	0.22%	+0.10
GEV GE Vernova Inc.	Add +34.9%	0.22%	+0.10
MU Micron Technology Inc.	Add +2.7%	0.52%	+0.10
EQIX Equinix Inc.	Add +4.6%	0.37%	+0.10
NEE Nextera Energy Inc.	Add +2.5%	0.54%	+0.09
TMUS T-Mobile US Inc.	Add +54.7%	0.23%	+0.09
STX Seagate Technology Holdings	Add +9.9%	0.23%	+0.08
BABA Alibaba Group Holding-SP ADR	Add +1567.9%	0.09%	+0.08
COP Conocophillips	Add +25.8%	0.18%	+0.08
VZ Verizon Communications Inc.	Add +6.3%	0.33%	+0.08
NFLX Netflix Inc.	Add +10.7%	0.58%	+0.08
BA The Boeing Co.	Add +52.4%	0.24%	+0.07
PG The Procter & Gamble Co.	Add +16.2%	0.44%	+0.07
TER Teradyne Inc.	Add +127.1%	0.08%	+0.06
KMI Kinder Morgan Inc.	Add +16.9%	0.19%	+0.06
BRK.B Berkshire Hathaway Inc. Class B	Add +15.4%	0.57%	+0.06
KLAC KLA Corp.	Add +9.1%	0.23%	+0.06
CL Colgate-Palmolive Co.	Add +10.0%	0.34%	+0.06
T AT&T Inc.	Add +2.7%	0.31%	+0.06
GE General Electric	Add +27.1%	0.33%	+0.05
PBA Pembina Pipeline Corp.	Add +95.9%	0.08%	+0.05
AMT American Tower Corp.	Add +12.4%	0.44%	+0.05
O Realty Income Corp.	Add +38.0%	0.14%	+0.05
TRP TC Energy Corp.	Add +1.6%	0.32%	+0.05
PBR Petroleo Brasileiro-Spon ADR	Add +102610.1%	0.05%	+0.05
SPOT Spotify Technology SA	Add +37.7%	0.33%	+0.05
AEP American Electric Power	Add +54.1%	0.11%	+0.05
OXY Occidental Petroleum Corp.	Add +92.3%	0.07%	+0.04
NEM Newmont Corp.	Add +4.3%	0.33%	+0.04
DVN Devon Energy Corp.	Add +35.2%	0.09%	+0.04
PFE Pfizer Inc.	Add +1.7%	0.29%	+0.04
AU Anglogold Ashanti PLC	Add +11.1%	0.18%	+0.04
ETR Entergy Corp.	Add +53.5%	0.09%	+0.04
NI Nisource Inc.	Add +13.2%	0.18%	+0.04
SUNB Sunbelt Rentals Holdings Inc.	New	0.04%	+0.04
VLO Valero Energy Corp.	Add +29.7%	0.08%	+0.04

Options Activity Q4 2025 → Q1 2026


ECHO Echostar Corp. Class A	put	Reduce -20.3%	239,500	$28.0M
LUV Southwest Airlines Co.	call	New	500,000	$18.8M
EW Edwards Lifesciences Corp.	put	New	131,400	$10.5M
NET Cloudflare Inc. Class A	call	New	50,000	$10.3M
ASTS Ast Spacemobile Inc.	put	Sold out	124,200	$9.0Mbefore exit
GPN Global Payments Inc.	call	Add +72.4%	100,000	$6.7M
NET Cloudflare Inc. Class A	put	New	31,700	$6.5M
CNK Cinemark Holdings Inc.	call	Sold out	250,000	$5.8Mbefore exit
PG The Procter & Gamble Co.	put	Sold out	37,500	$5.4Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	put	Sold out	4,857,000	$4.9Mbefore exit
CRM Salesforce Inc.	put	New	25,200	$4.7M
PENG Penguin Solutions Inc.	call	Sold out	226,700	$4.4Mbefore exit
HWM Howmet Aerospace Inc.	put	New	17,000	$3.9M
ADSK Autodesk Inc.	put	New	15,700	$3.8M
BFH Bread Financial Holdings Inc.	put	Sold out	50,000	$3.7Mbefore exit
GME Gamestop Corp. Class A	call	Add +49.8%	157,300	$3.6M
NOW ServiceNow Inc.	put	New	33,900	$3.5M
WELL Welltower Inc.	put	Sold out	19,000	$3.5Mbefore exit
BKNG Booking Holdings Inc.	put	New	800	$3.4M
DELL Dell Technologies -C	put	New	19,000	$3.1M
JCI Johnson Controls Internation	put	New	22,000	$2.9M
NEM Newmont Corp.	put	Sold out	23,000	$2.3Mbefore exit
AAPL Apple Inc.	put	Sold out	8,100	$2.2Mbefore exit
STLA Stellantis NV	call	Sold out	195,000	$2.1Mbefore exit
KKR KKR & Co. Inc.	put	Sold out	16,500	$2.1Mbefore exit
F Ford Motor Co.	call	Sold out	150,000	$2.0Mbefore exit
SNOW Snowflake Inc.	put	Sold out	8,000	$1.8Mbefore exit
AVGO Broadcom Inc.	put	New	5,600	$1.7M
B Barrick Mining Corp.	put	Reduce -26.3%	42,000	$1.7M
NVDA Nvidia Corp.	put	Sold out	9,100	$1.7Mbefore exit
RIVN Rivian Automotive Inc. Class A	put	Reduce -8.0%	100,000	$1.5M
ASTS Ast Spacemobile Inc.	call	Sold out	20,000	$1.5Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	put	New	1,382,000	$1.4M
TTE Totalenergies SE	call	Sold out	20,000	$1.3Mbefore exit
NVDA Nvidia Corp.	call	New	6,400	$1.1M
AVGO Broadcom Inc.	call	New	3,500	$1.1M
MSFT Microsoft Corp.	call	New	2,500	$925K
STRATEGY INC (MSTR 0.625 03/15/30)	put	New	769,000	$883K
ATEC Alphatec Holdings Inc.	call	Sold out	40,000	$842Kbefore exit
BE Bloom Energy Corp. Class A	call	New	6,000	$813K
CAH Cardinal Health Inc.	put	New	3,800	$803K
NIO INC (NIO 4.625 10/15/30)	put	Add +23.4%	790,000	$781K
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	call	Sold out	500,000	$664Kbefore exit
STRATEGY INC (MSTR 0.875 03/15/31)	put	Sold out	628,000	$645Kbefore exit
NIO INC (NIO 3.875 10/15/29)	put	Sold out	625,000	$589Kbefore exit
MARA HOLDINGS INC (MARA 0 03/01/30)	put	Sold out	566,000	$444Kbefore exit
EXEEL Chesapeake Energy Corp. -CW26	call	Sold out	11	$1Kbefore exit
OPENW Opendoor Technologies Inc.-26	call	Reduce -60.8%	167	$102
OPENL Opendoor Technologies Inc.-26	call	Reduce -60.8%	167	$42

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

Notes & Other Activity Q4 2025 → Q1 2026


DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	Sold out	26,393,000	$27.2Mbefore exit
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	17,934,000	$18.6Mbefore exit
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Reduce -21.5%	12,643,000	$17.5M
STARWOOD PROPERTY TRUST (STWD 6.75 07/15/27)	NOTE 6.750% 7/1 · principal	Add +19.9%	15,076,000	$15.3M
ORACLE CORP (ORCL 6.5 01/15/29 D)	6.5 DEP CUM SR D	New	294,900	$13.3M
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	Add +16.1%	12,427,000	$12.1M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Add +3.4%	7,530,000	$9.5M
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	Reduce -32.4%	6,462,000	$8.6M
STRATEGY INC (MSTR 0.625 09/15/28)	NOTE 0.625% 9/1 · principal	Add +139.9%	7,474,000	$8.2M
PACIRA BIOSCIENCES INC (PCRX 2.125 05/15/29)	NOTE 2.125% 5/1 · principal	Add +0.1%	8,011,000	$7.7M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Add +15.8%	7,127,000	$7.4M
ALKAMI TECHNOLOGY INC (ALKTEC 1.5 03/15/30)	NOTE 1.500% 3/1 · principal	New	8,069,000	$7.2M
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	New	8,070,000	$7.2M
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	Reduce -60.8%	4,772,000	$7.1M
KOSMOS ENERGY LTD (KOS 3.125 03/15/30)	NOTE 3.125% 3/1 · principal	Reduce -23.3%	8,712,000	$6.8M
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	6,281,000	$6.0M
HERBALIFE LTD (HLF 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	Sold out	5,542,000	$6.0Mbefore exit
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Add +8.3%	5,209,000	$5.6M
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	Reduce -19.8%	6,095,000	$5.3M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	Reduce -52.0%	4,507,000	$4.9M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Reduce -71.7%	4,395,000	$4.4M
STRATEGY INC (MSTR 0 03/01/30)	NOTE 3/0 · principal	New	4,477,000	$3.9M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Add +79.1%	3,181,000	$3.8M
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Add +1.6%	3,849,000	$3.5M
STRATEGY INC (MSTR 0 12/01/29)	NOTE 12/0 · principal	Reduce -35.1%	4,140,000	$3.4M
JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30)	NOTE 3.125% 9/1 · principal	Add +20.8%	2,325,000	$3.3M
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	Reduce -42.5%	2,358,000	$2.7M
GUESS INC (GES 3.75 04/15/28)	NOTE 3.750% 4/1 · principal	Sold out	2,700,000	$2.7Mbefore exit
RIVIAN AUTO INC (RIVN 3.625 10/15/30)	NOTE 3.625%10/1 · principal	Reduce -21.1%	2,746,000	$2.6M
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	Reduce -10.4%	1,812,000	$2.1M
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	Reduce -22.7%	1,987,000	$1.8M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +406.2%	1,554,000	$1.8M
REDFIN CORP (RDFN 0.5 04/01/27)	NOTE 0.500% 4/0 · principal	New	1,721,000	$1.6M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	2,015,000	$1.6M
JOBY AVIATION INC (JOBY 0.75 02/15/32)	NOTE 0.750% 2/1 · principal	New	1,801,000	$1.5M
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	1,335,000	$1.3Mbefore exit
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Sold out	1,149,000	$1.3Mbefore exit
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	Reduce -24.5%	1,388,000	$1.3M
UGI CORP (UGI 5 06/01/28)	NOTE 5.000% 6/0 · principal	Sold out	867,000	$1.2Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	Sold out	900,000	$1.2Mbefore exit
ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27)	NOTE 2.500% 7/1 · principal	Sold out	877,000	$1.2Mbefore exit
NUTANIX INC (NTNX 0.5 12/15/29)	NOTE 0.500%12/1 · principal	Sold out	1,145,000	$1.1Mbefore exit
GLOBAL PAYMENTS INC (GPN 1.5 03/01/31)	NOTE 1.500% 3/0 · principal	Reduce -42.1%	1,211,000	$1.1M
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	Sold out	1,063,000	$1.1Mbefore exit
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -38.9%	775,000	$999K
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	Sold out	957,000	$994Kbefore exit
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -38.6%	980,000	$985K
EVERGY INC (EVRG 4.5 12/15/27)	NOTE 4.500%12/1 · principal	Reduce -30.2%	703,000	$948K
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Reduce -77.2%	491,000	$811K
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	1,000,000	$805Kbefore exit

Showing the first 50 of 67.

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