SG Americas Securities, LLC

Name: SG Americas Securities, LLC 13F holdings, Q4 2025
Creator: SG Americas Securities, LLC
Published: 2026-01-09

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), SG Americas Securities, LLC reported 2,941 stock positions worth $75.4 billion. Its top holding was Nvidia (NVDA) at 9.4% of the portfolio, followed by Broadcom (AVGO, 5.0%) and Apple (AAPL, 4.5%). Compared with Q3 2025, it opened 359 new positions, sold out of 191, added to 1,920 and reduced 640. The biggest buy was Nvidia (NVDA, shares +1703%) and the biggest sale Meta Platforms Class A (META, shares −30%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001313360
Portfolio Value: $75.4B (Q4 2025)
SEC Filing: 0001313360-26-000001 ↗ filed Jan 9, 2026

Holdings Value

Holdings 2,941 stocks · $75.4B


NVDA Nvidia Corp.	9.36%	37,810,007	$7.1B	Add +1703.0%
AVGO Broadcom Inc.	5.02%	10,926,454	$3.8B	Add +1.8%
AAPL Apple Inc.	4.54%	12,588,384	$3.4B	Add +133.3%
MSFT Microsoft Corp.	4.33%	6,746,017	$3.3B	Add +5138.7%
GOOGL Alphabet Inc. Class A	3.22%	7,763,771	$2.4B	Add +16.7%
JPM JPMorgan Chase & Co.	2.66%	6,218,204	$2.0B	Add +223496.0%
GOOG Alphabet Inc. Class C	2.52%	6,056,729	$1.9B	Add +41.8%
META Meta Platforms Inc. Class A	1.92%	2,192,279	$1.4B	Reduce -29.9%
AMZN Amazon.com Inc.	1.72%	5,624,364	$1.3B	Add +834.7%
MU Micron Technology Inc.	1.62%	4,282,763	$1.2B	Add +8095.1%
V Visa Inc. Class A	1.41%	3,022,411	$1.1B	Add +198.2%
LIN Linde PLC	1.37%	2,424,869	$1.0B	Add +10454.4%
HON Honeywell International Inc.	1.05%	4,057,960	$791.7M	Add +36520.9%
CSCO Cisco Systems Inc.	1.04%	10,197,328	$785.5M	Add +3.4%
UNH Unitedhealth Group Inc.	0.74%	1,695,362	$559.7M	Reduce -18.2%
TSLA Tesla Inc.	0.73%	1,226,536	$551.6M	Add +12.4%
EQIX Equinix Inc.	0.73%	716,808	$549.2M	Add +377167.4%
ORCL Oracle Corp.	0.60%	2,311,815	$450.6M	Add +20177.3%
DHR Danaher Corp.	0.59%	1,933,293	$442.6M	Add +3298.5%
AXP American Express Co.	0.59%	1,195,147	$442.1M	Add +894.9%
WMT Walmart Inc.	0.55%	3,744,174	$417.1M	Add +43.8%
COST Costco Wholesale Corp.	0.53%	466,754	$402.5M	Add +543.1%
CRM Salesforce Inc.	0.52%	1,484,818	$393.3M	Add +86.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.50%	556,326	$379.4M	Add +223.9%
JNJ Johnson & Johnson	0.49%	1,775,516	$367.4M	Add +1242.3%
PDD PDD Holdings Inc.	0.49%	3,238,126	$367.2M	Add +974.2%
PM Philip Morris International	0.48%	2,260,217	$362.5M	Add +4687.1%
ASML ASML Holding NV-NY Reg SHS	0.42%	297,337	$318.1M	Add +33.7%
NOW ServiceNow Inc.	0.37%	1,805,467	$276.6M	Add +2145.8%
LLY Eli Lilly & Co.	0.36%	255,924	$275.0M	Add +1949.8%
GEV GE Vernova Inc.	0.36%	418,661	$273.6M	Add +10288.6%
TSM Taiwan Semiconductor-SP ADR	0.35%	873,000	$265.3M	Add +193.9%
SLV iShares Silver Trust	0.35%	4,067,660	$262.0M	Add +3.9%
GLD SPDR Gold Shares	0.35%	657,871	$260.7M	Reduce -32.4%
PGR Progressive Corp.	0.34%	1,140,741	$259.8M	Add +114.2%
ACN Accenture PLC Class A	0.34%	960,588	$257.7M	Add +1688.8%
PEP Pepsico Inc.	0.34%	1,789,959	$256.9M	Add +1344.2%
WM Waste Management Inc.	0.33%	1,147,538	$252.1M	Add +25809.6%
BABA Alibaba Group Holding-SP ADR	0.33%	1,703,760	$249.7M	Add +1877.8%
CAT Caterpillar Inc.	0.33%	433,011	$248.1M	Reduce -13.8%
PLTR Palantir Technologies Inc. Class A	0.32%	1,358,213	$241.4M	Add +771.8%
MDT Medtronic PLC	0.32%	2,510,712	$241.2M	Add +2222.3%
HD Home Depot Inc.	0.32%	693,602	$238.7M	Add +1052.1%
MPWR Monolithic Power Systems Inc.	0.32%	262,231	$237.7M	Add +77483.1%
USB US Bancorp	0.31%	4,332,659	$231.2M	Add +3451.8%
QCOM Qualcomm Inc.	0.30%	1,335,432	$228.4M	Add +138.6%
BA The Boeing Co.	0.30%	1,029,822	$223.6M	Reduce -14.0%
WMB Williams Cos Inc.	0.30%	3,704,739	$222.7M	Add +4992.2%
CMCSA Comcast Corp. Class A	0.29%	7,394,728	$221.0M	Add +2970.5%
KO The Coca-Cola Co.	0.28%	3,025,595	$211.5M	Add +352.8%
MO Altria Group Inc.	0.28%	3,637,678	$209.7M	Add +13076.2%
GS Goldman Sachs Group Inc.	0.28%	237,723	$209.0M	Add +927.1%
MRVL Marvell Technology Inc.	0.28%	2,443,148	$207.6M	Add +1039.1%
CVX Chevron Corp.	0.28%	1,360,436	$207.3M	Add +919.5%
BRK.B Berkshire Hathaway Inc. Class B	0.27%	407,229	$204.7M	Add +1008.3%
GD General Dynamics Corp.	0.26%	591,488	$199.1M	Add +6680.8%
SYK Stryker Corp.	0.26%	566,524	$199.1M	Add +676.8%
SE Sea Ltd.-ADR	0.26%	1,544,873	$197.1M	Add +236.2%
AMT American Tower Corp.	0.26%	1,111,950	$195.2M	Add +7032.9%
CTAS Cintas Corp.	0.25%	1,003,031	$188.6M	Add +2653.0%
ROP Roper Technologies Inc.	0.24%	408,775	$182.0M	Add +726.0%
NFLX Netflix Inc.	0.24%	1,890,836	$177.3M	Add +403.6%
MCD McDonald's Corp.	0.23%	570,606	$174.4M	Add +1156.7%
GE General Electric filed as GE AEROSPACE	0.23%	564,191	$173.8M	Add +4917.3%
CRH CRH PLC	0.23%	1,386,928	$173.1M	Add +9615.1%
T AT&T Inc.	0.23%	6,846,868	$170.1M	Add +1669.3%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	358,914	$168.2M	Add +541.5%
TT Trane Technologies PLC	0.22%	423,504	$164.8M	Add +13460.8%
INTU Intuit Inc.	0.22%	248,030	$164.3M	Add +2607.8%
AIG American International Group	0.22%	1,900,128	$162.6M	Reduce -16.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.21%	543,333	$160.9M	Add +250.1%
ISRG Intuitive Surgical Inc.	0.21%	278,819	$157.9M	Add +199.3%
GILD Gilead Sciences Inc.	0.21%	1,268,867	$155.7M	Add +110.3%
LUV Southwest Airlines Co.	0.21%	3,752,352	$155.1M	Add +2468.4%
C Citigroup Inc.	0.20%	1,319,549	$154.0M	Add +11371.4%
EFA iShares MSCI Eafe ETF	0.20%	1,603,139	$153.9M	Add +321.9%
CAH Cardinal Health Inc.	0.20%	727,511	$149.5M	Add +3829.1%
CYBR Cyberark Software Ltd./Israel	0.19%	328,470	$146.5M	Add +167.7%
MRK Merck & Co. Inc.	0.19%	1,391,391	$146.5M	Add +11.9%
APH Amphenol Corp. Class A	0.19%	1,054,830	$142.6M	Add +6279.8%
BDX Becton Dickinson and Co.	0.19%	730,054	$141.7M	Add +205.7%
BMY Bristol-Myers Squibb Co.	0.19%	2,624,025	$141.5M	Add +56.7%
MNDY Monday.com Ltd.	0.18%	932,912	$137.7M	Add +110.9%
ANET Arista Networks Inc.	0.18%	1,038,672	$136.1M	Add +464.4%
PFE Pfizer Inc.	0.18%	5,412,966	$134.8M	Add +240.2%
ADI Analog Devices Inc.	0.17%	485,845	$131.8M	Reduce -43.7%
QQQ Invesco QQQ Trust Series 1	0.17%	213,722	$131.3M	Add +56.4%
INTC Intel Corp.	0.17%	3,529,816	$130.3M	Add +435.4%
AMGN Amgen Inc.	0.17%	397,219	$130.0M	Add +40.2%
NVO Novo-Nordisk A/S-Spons ADR	0.17%	2,535,346	$129.0M	Add +6.4%
LMT Lockheed Martin Corp.	0.17%	262,233	$126.8M	Add +7309.8%
FLUT Flutter Entertainment PLC-Di	0.17%	579,633	$124.6M	Add +2583.5%
ADBE Adobe Inc.	0.16%	354,868	$124.2M	Add +549.2%
TXN Texas Instruments Inc.	0.16%	708,481	$122.9M	Add +3883.8%
RSG Republic Services Inc.	0.16%	575,637	$122.0M	Add +11335.0%
EA Electronic Arts Inc.	0.16%	596,712	$121.9M	Add +44.7%
ABT Abbott Laboratories	0.16%	962,793	$120.6M	Add +63.1%
AMD Advanced Micro Devices	0.16%	561,051	$120.2M	Add +604.9%
ABBV Abbvie Inc.	0.16%	522,594	$119.4M	Add +98.8%
ADP Automatic Data Processing	0.16%	459,102	$118.1M	Add +513.0%
ETN Eaton Corp. PLC	0.15%	364,877	$116.2M	Add +3438.7%
FIX Comfort Systems USA Inc.	0.15%	122,465	$114.3M	Add +5830.5%
DE Deere & Co.	0.15%	245,374	$114.2M	Add +1246.4%
MSI Motorola Solutions Inc.	0.15%	297,925	$114.2M	Add +3126.7%
AMAT Applied Materials Inc.	0.15%	440,993	$113.3M	Add +1790.4%
TEL Te Connectivity PLC	0.15%	494,833	$112.6M	Add +4066.3%
MCK McKesson Corp.	0.15%	135,766	$111.4M	Add +2030.0%
MSTR Strategy Inc.	0.15%	728,727	$110.7M	Add +229.3%
SBUX Starbucks Corp.	0.15%	1,307,405	$110.1M	Add +576.6%
A Agilent Technologies Inc.	0.15%	808,215	$110.0M	Add +3091.1%
LITE Lumentum Holdings Inc.	0.14%	296,146	$109.2M	Add +5403.6%
WBD Warner Bros Discovery Inc.	0.14%	3,781,261	$109.0M	Add +2335.6%
NXPI NXP Semiconductors NV	0.14%	500,483	$108.6M	Reduce -57.5%
COR Cencora Inc.	0.14%	319,546	$107.9M	Add +1750.8%
SNDK Sandisk Corp.	0.14%	453,144	$107.6M	Add +6940.8%
CVNA Carvana Co.	0.14%	253,487	$107.0M	Add +220.4%
CMI Cummins Inc.	0.14%	205,858	$105.1M	Add +21753.3%
LRCX Lam Research Corp.	0.14%	609,976	$104.4M	Add +1525.8%
AES AES Corp.	0.14%	7,147,438	$102.5M	Add +128.6%
REGN Regeneron Pharmaceuticals	0.13%	131,112	$101.2M	Add +955.5%
WIX Wix.com Ltd.	0.13%	952,803	$99.0M	Add +139.7%
DUK Duke Energy Corp.	0.13%	840,906	$98.6M	Add +13817.7%
XOM Exxon Mobil Corp.	0.13%	811,194	$97.6M	Add +204.1%
CEG Constellation Energy	0.13%	274,711	$97.0M	Add +37326.6%
RCL Royal Caribbean Cruises Ltd.	0.13%	347,099	$96.8M	Add +166.0%
NOC Northrop Grumman Corp.	0.13%	167,232	$95.4M	Add +7202.7%
CL Colgate-Palmolive Co.	0.12%	1,189,005	$94.0M	Add +3896.0%
RTX RTX Corp.	0.12%	511,684	$93.8M	Add +11138.4%
HLT Hilton Worldwide Holdings Inc.	0.12%	320,375	$92.0M	Add +254.9%
XEL Xcel Energy Inc.	0.12%	1,229,339	$90.8M	Add +375.3%
ITW Illinois Tool Works	0.12%	366,012	$90.1M	Add +316.3%
BRK.A Berkshire Hathaway Inc. Class A	0.12%	119	$89.8M	Add +101.7%
CI The Cigna Group	0.12%	322,488	$88.8M	Add +6060.2%
CCL Carnival Corp.	0.12%	2,867,242	$87.6M	Add +178.3%
NEE Nextera Energy Inc.	0.12%	1,088,514	$87.4M	Reduce -19.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	560,690	$86.1M	Add +118.8%
CVS CVS Health Corp.	0.11%	1,080,242	$85.7M	Add +1575.7%
PANW Palo Alto Networks Inc.	0.11%	457,556	$84.3M	Reduce -81.8%
NEM Newmont Corp.	0.11%	827,144	$82.6M	Add +790.7%
ELV Elevance Health Inc.	0.11%	235,253	$82.5M	Add +6237.6%
TMUS T-Mobile US Inc.	0.11%	403,640	$82.0M	Add +4653.2%
SHOP Shopify Inc. Class A	0.11%	508,723	$81.9M	Add +286.6%
VZ Verizon Communications Inc.	0.11%	1,953,978	$79.6M	Add +133.9%
DASH DoorDash Inc. Class A	0.11%	350,504	$79.4M	Add +20.9%
VLTO Veralto Corp.	0.10%	781,651	$78.0M	Add +10317.9%
EIX Edison International	0.10%	1,297,280	$77.9M	Add +2970.8%
CB Chubb Ltd.	0.10%	248,368	$77.5M	Add +211.9%
TMO Thermo Fisher Scientific Inc.	0.10%	133,725	$77.5M	Add +518.8%
MA Mastercard Inc. Class A	0.10%	135,515	$77.4M	Reduce -56.8%
PLD Prologis Inc.	0.10%	589,520	$75.3M	Add +8809.2%
PCAR Paccar Inc.	0.10%	680,891	$74.6M	Add +2975.3%
ECL Ecolab Inc.	0.10%	283,814	$74.5M	Add +20186.9%
WU Western Union Co.	0.10%	7,954,045	$74.1M	Add +11759.9%
NKE Nike Inc. Class B	0.10%	1,153,087	$73.5M	Reduce -57.3%
MCO Moody's Corp.	0.10%	141,792	$72.4M	Add +21222.1%
HOOD Robinhood Markets Inc. Class A	0.09%	632,448	$71.5M	Reduce -27.8%
SPOT Spotify Technology SA	0.09%	122,146	$70.9M	Add +31.0%
HST Host Hotels & Resorts Inc.	0.09%	3,909,382	$69.3M	Add +1217.7%
MAR Marriott International Class A	0.09%	222,683	$69.1M	Add +8092.9%
NGG National Grid PLC-SP ADR	0.09%	892,580	$69.0M	Add +47478.9%
FTNT Fortinet Inc.	0.09%	867,858	$68.9M	Add +440.0%
GWW WW Grainger Inc.	0.09%	68,139	$68.8M	Add +160.6%
DDOG Datadog Inc. Class A	0.09%	501,779	$68.2M	Add +211.4%
PTCT PTC Therapeutics Inc.	0.09%	894,461	$67.9M	Add +587.5%
LSCC Lattice Semiconductor Corp.	0.09%	921,840	$67.8M	Add +113.4%
COO The Cooper Cos Inc.	0.09%	820,183	$67.2M	Add +12167.2%
URI United Rentals Inc.	0.09%	82,853	$67.1M	Add +170.9%
IWM iShares Russell 2000 ETF	0.09%	272,076	$67.0M	Reduce -18.0%
STX Seagate Technology Holdings	0.09%	239,965	$66.1M	Add +770.8%
TGT Target Corp.	0.09%	672,889	$65.8M	Add +119.1%
CME Cme Group Inc.	0.09%	237,898	$65.0M	Add +345.2%
EXC Exelon Corp.	0.09%	1,483,468	$64.7M	Add +391.4%
SNPS Synopsys Inc.	0.08%	135,679	$63.7M	Add +2076.4%
PYPL PayPal Holdings Inc.	0.08%	1,091,482	$63.7M	Add +245.6%
BLK BlackRock Inc.	0.08%	59,126	$63.3M	Add +2014.7%
EOG EOG Resources Inc.	0.08%	600,024	$63.0M	Add +1697.1%
HCA HCA Healthcare Inc.	0.08%	134,811	$62.9M	Add +1677.3%
IP International Paper Co.	0.08%	1,590,689	$62.7M	Add +94.8%
GPN Global Payments Inc.	0.08%	809,104	$62.6M	Add +13.9%
TDG Transdigm Group Inc.	0.08%	47,072	$62.6M	Add +1830.0%
HSIC Henry Schein Inc.	0.08%	820,698	$62.0M	Add +171.9%
MDLZ Mondelez International Inc. Class A	0.08%	1,140,741	$61.4M	Add +423.9%
VRSK Verisk Analytics Inc.	0.08%	272,915	$61.0M	Add +1049.3%
ORLY O'reilly Automotive Inc.	0.08%	668,470	$61.0M	Add +297.5%
FCX Freeport-McMoran Inc.	0.08%	1,175,964	$59.7M	Add +214.4%
LHX L3HARRIS Technologies Inc.	0.08%	203,403	$59.7M	Add +728.4%
QBTS D-Wave Quantum Inc.	0.08%	2,272,020	$59.4M	Add +277.2%
EMR Emerson Electric Co.	0.08%	441,844	$58.6M	Add +865.4%
PG The Procter & Gamble Co.	0.08%	406,168	$58.2M	Add +77.4%
KMI Kinder Morgan Inc.	0.08%	2,113,224	$58.1M	Add +554.8%
BE Bloom Energy Corp. Class A	0.08%	660,185	$57.4M	Add +14.8%
LVS Las Vegas Sands Corp.	0.08%	878,022	$57.1M	Add +2655.3%
CTSH Cognizant Tech Solutions-A	0.08%	687,315	$57.0M	Add +263.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	486,033	$56.4M	Add +1711.2%
COP Conocophillips	0.07%	589,980	$55.2M	Add +926.8%
GLW Corning Inc.	0.07%	618,776	$54.2M	Add +407.9%
AUB Atlantic Union Bankshares Co.	0.07%	1,532,473	$54.1M	Add +6808.0%
KDP Keurig Dr Pepper Inc.	0.07%	1,930,903	$54.1M	Add +188.3%
ED Consolidated Edison Inc.	0.07%	543,644	$54.0M	Add +606.7%
ON On Semiconductor	0.07%	988,337	$53.5M	Add +103.6%
FAST Fastenal Co.	0.07%	1,332,484	$53.5M	Add +175.9%
GM General Motors Co.	0.07%	657,355	$53.5M	Add +1246.1%
MUSA Murphy USA Inc.	0.07%	132,450	$53.4M	Add +1723.1%
MS Morgan Stanley	0.07%	299,650	$53.2M	Add +30.0%
KVUE Kenvue Inc.	0.07%	3,075,723	$53.1M	Add +3889.9%
VRTX Vertex Pharmaceuticals Inc.	0.07%	115,899	$52.5M	Add +93.0%
LULU Lululemon Athletica Inc.	0.07%	251,913	$52.4M	Add +159.2%
MPC Marathon Petroleum Corp.	0.07%	320,289	$52.1M	Add +5595.0%
APP AppLovin Corp. Class A	0.07%	77,158	$52.0M	Add +114.7%
TPR Tapestry Inc.	0.07%	405,087	$51.8M	Add +985.1%
MDY State Street SPDR S&P Midcap	0.07%	85,760	$51.7M	Add +131.6%
JD Jd.com Inc.-ADR	0.07%	1,798,771	$51.6M	Add +307.8%
RL Ralph Lauren Corp.	0.07%	145,964	$51.6M	Add +390.6%
AZO AutoZone Inc.	0.07%	15,069	$51.1M	Add +1226.5%
WFC Wells Fargo & Co.	0.07%	544,215	$50.7M	Add +1244.8%
LLYVK Liberty Live Holdings Class C	0.07%	609,399	$50.7M	Add +1012.6%
EW Edwards Lifesciences Corp.	0.07%	593,482	$50.6M	Add +2.7%
AON Aon PLC Class A	0.07%	143,163	$50.5M	Add +1640.4%
GLBE Global-E Online Ltd.	0.07%	1,283,308	$50.4M	Add +98.2%
MMM 3M Co.	0.07%	314,460	$50.3M	Add +566.2%
CSX CSX Corp.	0.07%	1,381,746	$50.1M	Reduce -49.0%
TRV The Travelers Cos Inc.	0.07%	172,191	$49.9M	Add +39393.3%
GEHC GE Healthcare Technology	0.07%	604,703	$49.6M	Add +695.6%
VST Vistra Corp.	0.07%	305,362	$49.3M	Add +1373.0%
KIM Kimco Realty Corp.	0.07%	2,425,889	$49.2M	Add +10776.5%
UNP Union Pacific Corp.	0.06%	210,939	$48.8M	Add +29.8%
WELL Welltower Inc.	0.06%	260,308	$48.3M	Reduce -9.4%
COF Capital One Financial Corp.	0.06%	196,843	$47.7M	Add +688.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	864,829	$47.6M	Add +22.6%
EMB iShares JP Morgan Usd Emergi	0.06%	493,493	$47.5M	Reduce -19.9%
BIDU Baidu Inc. - Spon ADR	0.06%	363,502	$47.5M	Add +34.0%
UPST Upstart Holdings Inc.	0.06%	1,085,851	$47.5M	Add +423.5%
SLGN Silgan Holdings Inc.	0.06%	1,175,238	$47.4M	Add +21854.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	449,734	$47.1M	Add +1605.7%
PEG Public Service Enterprise GP	0.06%	580,792	$46.6M	Add +1380.4%
DVN Devon Energy Corp.	0.06%	1,236,301	$45.3M	Add +446.7%
DLR Digital Realty Trust Inc.	0.06%	291,306	$45.1M	Add +3200.5%
BR Broadridge Financial Solutio	0.06%	201,791	$45.0M	Add +467.2%
CMG Chipotle Mexican Grill Inc.	0.06%	1,207,294	$44.7M	Add +60.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	229,339	$44.6M	Add +4064.5%
MELI MercadoLibre Inc.	0.06%	21,893	$44.1M	Add +1805.4%
OTIS Otis Worldwide Corp.	0.06%	499,177	$43.6M	Add +12345.2%
EQH Equitable Holdings Inc.	0.06%	893,876	$42.6M	Add +25519.8%
EXAS Exact Sciences Corp.	0.06%	414,874	$42.1M	Add +1271.7%
BKNG Booking Holdings Inc.	0.06%	7,863	$42.1M	Reduce -65.3%
SLB SLB Ltd. filed as SLB LIMITED	0.06%	1,096,925	$42.1M	Add +78.6%
BTI British American Tob-SP ADR	0.06%	739,687	$41.9M	Add +5371.9%
WCN Waste Connections Inc.	0.05%	233,477	$40.9M	Add +72.0%
KKR KKR & Co. Inc.	0.05%	317,531	$40.5M	Add +209.1%
CSW CSW Industrials Inc.	0.05%	135,984	$39.9M	Add +11424.1%
HPQ HP Inc.	0.05%	1,788,996	$39.9M	Add +341.1%
STE Steris PLC	0.05%	157,135	$39.8M	Add +10510.1%
MSCI MSCI Inc.	0.05%	69,426	$39.8M	Add +1506.7%
DTE DTE Energy Company	0.05%	306,386	$39.5M	Add +5458.5%
AEP American Electric Power	0.05%	340,726	$39.3M	Add +1046.2%
FE Firstenergy Corp.	0.05%	871,476	$39.0M	Add +2986.0%
FXI iShares China Large-Cap ETF	0.05%	1,015,746	$38.9M	Add +110.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	394,278	$38.6M	Reduce -33.9%
AME Ametek Inc.	0.05%	187,754	$38.5M	Add +14602.7%
TER Teradyne Inc.	0.05%	198,727	$38.5M	Add +4060.1%
FIS Fidelity National Info Serv	0.05%	576,026	$38.3M	Add +702.1%
IVV iShares Core S&P 500 ETF	0.05%	55,851	$38.3M	Add +1324.0%
BKR Baker Hughes Co.	0.05%	834,644	$38.0M	Add +454.7%
DELL Dell Technologies -C	0.05%	301,951	$38.0M	Add +257.5%
PNR Pentair PLC	0.05%	362,648	$37.8M	Add +624.2%
CARR Carrier Global Corp.	0.05%	713,690	$37.7M	Add +2226.9%
TXT Textron Inc.	0.05%	429,492	$37.4M	Add +8087.0%
H Hyatt Hotels Corp. Class A	0.05%	233,040	$37.4M	Add +2577.7%
XBI SS SPDR S&P Biotech ETF	0.05%	305,105	$37.2M	Add +142.8%
PSX Phillips 66	0.05%	287,247	$37.1M	Add +2691.8%
AUR Aurora Innovation Inc.	0.05%	9,645,035	$37.0M	Add +6824.0%
SPGI S&P Global Inc.	0.05%	70,755	$37.0M	Add +1422.3%
TDY Teledyne Technologies Inc.	0.05%	72,395	$37.0M	Add +503.0%
BSX Boston Scientific Corp.	0.05%	386,518	$36.9M	Reduce -4.7%
KMB Kimberly-Clark Corp.	0.05%	364,899	$36.8M	Add +2900.3%
SPG Simon Property Group Inc.	0.05%	198,027	$36.7M	Add +726.6%
CRDO Credo Technology Group Holdi	0.05%	252,855	$36.4M	Add +960.8%
CRL Charles River Laboratories	0.05%	181,778	$36.3M	New
ALNY Alnylam Pharmaceuticals Inc.	0.05%	90,921	$36.2M	Add +185.5%
PAYX Paychex Inc.	0.05%	322,182	$36.1M	Add +451.6%
LRN Stride Inc.	0.05%	556,452	$36.1M	Add +59862.5%
HPE Hewlett Packard Enterprise	0.05%	1,500,391	$36.0M	Add +10044.0%
HRMY Harmony Biosciences Holdings	0.05%	961,667	$36.0M	Add +4102.4%
ICE Intercontinental Exchange Inc.	0.05%	221,793	$35.9M	Add +905.1%
DXCM Dexcom Inc.	0.05%	541,058	$35.9M	Add +266.2%
ROK Rockwell Automation Inc.	0.05%	91,808	$35.7M	Add +911.0%
LLYVA Liberty Live Holdings Class A	0.05%	437,553	$35.7M	New
CBZ Cbiz Inc.	0.05%	706,709	$35.7M	New
KHC The Kraft Heinz Co.	0.05%	1,458,451	$35.4M	Add +2264.5%
AFRM Affirm Holdings Inc.	0.05%	475,141	$35.4M	Add +121.7%
CXM Sprinklr Inc. Class A	0.05%	4,530,827	$35.3M	Add +11204.2%
GRMN Garmin Ltd.	0.05%	172,928	$35.1M	Add +801.0%
MAS Masco Corp.	0.05%	551,612	$35.0M	Add +1650.5%
NCLH Norwegian Cruise Line Holdin	0.05%	1,568,198	$35.0M	Add +24368.7%
SNOW Snowflake Inc.	0.05%	159,297	$34.9M	Add +7758.8%
ZTS Zoetis Inc.	0.05%	276,529	$34.8M	Add +1116.3%
BNTX Biontech SE-ADR	0.05%	365,333	$34.8M	Add +1664.6%
CTVA Corteva Inc.	0.05%	515,886	$34.6M	Reduce -34.7%
ALL Allstate Corp.	0.05%	166,030	$34.6M	Add +1860.0%
THC Tenet Healthcare Corp.	0.05%	173,508	$34.5M	Add +119.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	301,450	$34.3M	Add +8025.3%
STT State Street Corp.	0.05%	265,386	$34.2M	Add +938.5%
HIG Hartford Insurance Group Inc.	0.05%	247,630	$34.1M	Add +218.5%
RKLB Rocket Lab Corp.	0.05%	488,608	$34.1M	Add +565.8%
MEDP Medpace Holdings Inc.	0.04%	60,144	$33.8M	Add +881.1%
HUN Huntsman Corp.	0.04%	3,377,627	$33.8M	Add +61.9%
SBAC SBA Communications Corp.	0.04%	173,680	$33.6M	Add +8430.5%
PAAS Pan American Silver Corp.	0.04%	648,374	$33.6M	Add +789.3%
LW Lamb Weston Holdings Inc.	0.04%	801,708	$33.6M	Add +2682.3%
REYN Reynolds Consumer Products I	0.04%	1,464,674	$33.6M	Add +1210.2%
INVH Invitation Homes Inc.	0.04%	1,204,463	$33.5M	Add +535.7%
AGNC AGNC Investment Corp.	0.04%	3,108,188	$33.3M	Add +19632.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.04%	747,747	$33.0M	Add +16553.6%
CNC Centene Corp.	0.04%	802,206	$33.0M	Add +375.0%
IEF iShares 7-10 Year Treasury B	0.04%	342,884	$33.0M	Add +24.4%
BAX Baxter International Inc.	0.04%	1,725,251	$33.0M	Add +477.6%
PH Parker Hannifin Corp.	0.04%	37,481	$32.9M	Add +5868.3%
AVY Avery Dennison Corp.	0.04%	180,240	$32.8M	Add +672.3%
JCI Johnson Controls Internation	0.04%	272,035	$32.6M	Add +1078.5%
WAB Wabtec Corp.	0.04%	152,297	$32.5M	Add +809.6%
BIIB Biogen Inc.	0.04%	183,829	$32.4M	Add +1793.8%
URGN Urogen Pharma Ltd.	0.04%	1,377,647	$32.3M	Add +19.0%
BPOP Popular Inc.	0.04%	258,517	$32.2M	Add +12382.7%
ABNB Airbnb Inc. Class A	0.04%	236,764	$32.1M	Add +204.0%
ET Energy Transfer LP	0.04%	1,940,500	$32.0M	Add +187.1%
FDX FedEx Corp.	0.04%	110,061	$31.8M	Reduce -28.8%
SON Sonoco Products Co.	0.04%	728,138	$31.8M	Add +10238.5%
ROST Ross Stores Inc.	0.04%	175,212	$31.6M	Add +164.2%
HOLX Hologic Inc.	0.04%	421,240	$31.4M	Add +405.3%
PWR Quanta Services Inc.	0.04%	74,295	$31.4M	Add +1121.0%
MCHP Microchip Technology Inc.	0.04%	491,543	$31.3M	Add +1347.6%
CTRE Caretrust REIT Inc.	0.04%	865,129	$31.3M	Add +737.0%
D Dominion Energy Inc.	0.04%	533,810	$31.3M	Add +1884.5%
BX Blackstone Inc.	0.04%	202,763	$31.3M	Add +125.8%
ADSK Autodesk Inc.	0.04%	105,484	$31.2M	Add +331.5%
GDDY GoDaddy Inc. Class A	0.04%	251,342	$31.2M	Add +78.8%
DGX Quest Diagnostics Inc.	0.04%	179,653	$31.2M	Add +694.1%
ODFL Old Dominion Freight Line	0.04%	197,630	$31.0M	Add +285.9%
ENPH Enphase Energy Inc.	0.04%	965,670	$30.9M	Add +73.9%
NVR NVR Inc.	0.04%	4,232	$30.9M	Add +669.5%
ALLE Allegion PLC	0.04%	193,651	$30.8M	Add +2028.5%
AGG iShares Core U.S. Aggregate	0.04%	305,167	$30.5M	Add +9.5%
CPT Camden Property Trust	0.04%	276,835	$30.5M	Add +2269.6%
TDAY USA Today Co. Inc.	0.04%	5,898,579	$30.4M	Add +172.7%
TSN Tyson Foods Inc. Class A	0.04%	516,967	$30.3M	Add +564.2%
NVT Nvent Electric PLC	0.04%	296,418	$30.2M	Add +7866.1%
VMC Vulcan Materials Co.	0.04%	105,177	$30.0M	Add +5349.6%
WEC WEC Energy Group Inc.	0.04%	283,291	$29.9M	Add +687.6%
NTAP Netapp Inc.	0.04%	277,612	$29.7M	Reduce -11.1%
NET Cloudflare Inc. Class A	0.04%	150,300	$29.6M	Add +822.0%
BRX Brixmor Property Group Inc.	0.04%	1,125,634	$29.5M	Add +2455.7%
IDXX Idexx Laboratories Inc.	0.04%	43,425	$29.4M	Reduce -3.6%
CSL Carlisle Cos Inc.	0.04%	91,170	$29.2M	Add +744.0%
ARM Arm Holdings PLC-ADR	0.04%	265,608	$29.0M	Add +1283.2%
DHI D.R. Horton Inc.	0.04%	201,347	$29.0M	Add +1591.0%
KR Kroger Co.	0.04%	457,332	$28.6M	Add +920.6%
OKE Oneok Inc.	0.04%	388,383	$28.5M	Add +729.3%
CRCL Circle Internet Group Inc.	0.04%	357,923	$28.4M	Add +35.0%
PATK Patrick Industries Inc.	0.04%	259,365	$28.1M	Add +12134.2%
CLX Clorox Company	0.04%	278,345	$28.1M	Add +77.0%
RBLX Roblox Corp. Class A	0.04%	345,881	$28.0M	Add +5.0%
PHM Pultegroup Inc.	0.04%	237,576	$27.9M	Add +2576.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	441,270	$27.8M	Add +18022.0%
FISV Fiserv Inc.	0.04%	413,720	$27.8M	Add +20.0%
WST West Pharmaceutical Services	0.04%	100,909	$27.8M	Add +278.4%
EQT Eqt Corp.	0.04%	517,651	$27.7M	Add +228.4%
ATAT Atour Lifestyle Holdings-ADR	0.04%	702,496	$27.7M	Add +43.8%
AMKR Amkor Technology Inc.	0.04%	700,049	$27.6M	Add +4585.1%
CDNS Cadence Design SYS Inc.	0.04%	88,419	$27.6M	Add +1356.9%
UPS United Parcel Service Class B	0.04%	277,095	$27.5M	Reduce -36.8%
ACGL Arch Capital Group Ltd.	0.04%	285,210	$27.4M	Add +267.7%
PAR Par Technology Corp.	0.04%	751,761	$27.3M	New
SO The Southern Co.	0.04%	311,075	$27.1M	Reduce -50.3%
TTWO Take-Two Interactive Softwre	0.04%	105,860	$27.1M	Add +1272.7%
LECO Lincoln Electric Holdings	0.04%	112,508	$27.0M	Add +1089.7%
FOX Fox Corp. Class B	0.04%	413,037	$26.8M	Add +2459.6%
CUBE Cubesmart	0.04%	739,382	$26.7M	Add +3255.9%
CPRT Copart Inc.	0.04%	675,048	$26.4M	Add +2826.0%
O Realty Income Corp.	0.03%	465,702	$26.3M	Add +1559.8%
IBN Icici Bank Ltd.-Spon ADR	0.03%	879,789	$26.2M	Add +23.3%
SCHW Schwab (charles) Corp.	0.03%	261,586	$26.1M	Reduce -46.5%
XYL Xylem Inc.	0.03%	191,864	$26.1M	Add +413.6%
ZS Zscaler Inc.	0.03%	116,128	$26.1M	Add +1519.9%
KEYS Keysight Technologies Inc.	0.03%	127,377	$25.9M	Add +2319.8%
REXR Rexford Industrial Realty Inc.	0.03%	667,436	$25.8M	Add +65.9%
CDW CDW Corp.	0.03%	189,285	$25.8M	Add +531.9%
AKR Acadia Realty Trust	0.03%	1,254,292	$25.8M	Add +15825.5%
TOL Toll Brothers Inc.	0.03%	190,498	$25.8M	Add +182.9%
FSLR First Solar Inc.	0.03%	98,381	$25.7M	Add +297.4%
PAYC Paycom Software Inc.	0.03%	161,272	$25.7M	Reduce -2.9%
CZR Caesars Entertainment Inc.	0.03%	1,097,763	$25.7M	Add +61.9%
JBTM JBT Marel Corp.	0.03%	169,772	$25.6M	Add +4430.9%
SNAP Snap Inc. Class A	0.03%	3,134,605	$25.3M	Add +26.1%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.03%	52,402	$25.2M	Reduce -36.9%
GIS General Mills Inc.	0.03%	541,048	$25.2M	Add +787.7%
CCI Crown Castle Inc.	0.03%	281,098	$25.0M	Add +2549.6%
AAL American Airlines Group Inc.	0.03%	1,626,845	$24.9M	Add +545.3%
DECK Deckers Outdoor Corp.	0.03%	240,466	$24.9M	Add +309.0%
KLAC KLA Corp.	0.03%	20,461	$24.9M	Reduce -30.0%
W Wayfair Inc. Class A	0.03%	247,606	$24.9M	Add +2501.2%
TRGP Targa Resources Corp.	0.03%	134,278	$24.8M	Add +1989.0%
NSC Norfolk Southern Corp.	0.03%	85,564	$24.7M	Add +1321.1%
IEMG iShares Core MSCI Emerging	0.03%	366,500	$24.6M	New
NTRS Northern Trust Corp.	0.03%	180,305	$24.6M	Add +137.8%
EXR Extra Space Storage Inc.	0.03%	188,716	$24.6M	Add +193.1%
TPC Tutor Perini Corp.	0.03%	366,054	$24.5M	Add +11487.6%
EME Emcor Group Inc.	0.03%	39,825	$24.4M	Add +1285.2%
FANG Diamondback Energy Inc.	0.03%	161,711	$24.3M	Add +569.2%
B Barrick Mining Corp.	0.03%	557,656	$24.3M	Add +96.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	344,040	$24.1M	Add +1332.7%
TIGO Millicom Intl Cellular S.A.	0.03%	433,297	$24.0M	Add +6.6%
AER Aercap Holdings NV	0.03%	166,950	$24.0M	Add +55.1%
RACE Ferrari NV	0.03%	64,732	$23.9M	Add +17538.2%
OC Owens Corning	0.03%	212,608	$23.8M	Add +5512.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.03%	1,493,476	$23.8M	Add +629.3%
XPEV Xpeng Inc. - ADR	0.03%	1,168,406	$23.7M	Add +7.1%
CBOE Cboe Global Markets Inc.	0.03%	94,361	$23.7M	Add +284.6%
SOFI Sofi Technologies Inc.	0.03%	902,392	$23.6M	Add +161.6%
CRWV Coreweave Inc. Class A	0.03%	329,357	$23.6M	Add +402.6%
MNST Monster Beverage Corp.	0.03%	306,611	$23.5M	Add +99.7%
CMS CMS Energy Corp.	0.03%	335,877	$23.5M	Add +1243.0%
CPNG Coupang Inc.	0.03%	988,722	$23.3M	Add +10004.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	253,474	$23.3M	Add +450.9%
DOW Dow Inc.	0.03%	996,401	$23.3M	Add +1629.5%
SHEL Shell PLC-ADR	0.03%	316,216	$23.2M	Add +593.9%
GRAB Grab Holdings Ltd. Class A	0.03%	4,640,032	$23.2M	Add +49.2%
JAZZ Jazz Pharmaceuticals PLC	0.03%	136,024	$23.1M	Add +2969.1%
BG Bunge Global SA	0.03%	258,889	$23.1M	Add +462.1%
UNFI United Natural Foods Inc.	0.03%	678,979	$22.9M	Add +12660.4%
RIVN Rivian Automotive Inc. Class A	0.03%	1,158,076	$22.8M	Add +588.1%
FTI Technipfmc PLC	0.03%	509,886	$22.7M	Add +3414.5%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.03%	217,960	$22.6M	Add +1816.0%
ONB Old National Bancorp	0.03%	1,008,274	$22.5M	New
DAY Dayforce Inc.	0.03%	324,408	$22.4M	Add +2342.7%
HOG Harley-Davidson Inc.	0.03%	1,094,119	$22.4M	Add +1277.0%
CMA Comerica Inc.	0.03%	257,563	$22.4M	Add +2619.5%
KNSA Kiniksa Pharmaceuticals Inte	0.03%	541,396	$22.3M	Add +288.6%
BURL Burlington Stores Inc.	0.03%	77,096	$22.3M	Add +1130.2%
VNOM Viper Energy Inc. Class A	0.03%	576,294	$22.3M	Add +2117.1%
GVA Granite Construction Inc.	0.03%	192,622	$22.2M	Add +3388.3%
MGM MGM Resorts International	0.03%	607,164	$22.2M	Add +461.5%
CHD Church & Dwight Co. Inc.	0.03%	264,114	$22.1M	Add +228.2%
BHF Brighthouse Financial Inc.	0.03%	341,502	$22.1M	Add +231.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.03%	531,141	$22.1M	Add +13228.5%
PKG Packaging Corp. of America	0.03%	107,102	$22.1M	Add +617.6%
TEM Tempus AI Inc. Class A	0.03%	372,043	$22.0M	Add +903.7%
DAL Delta Air Lines Inc.	0.03%	316,310	$22.0M	Add +153.7%
CINF Cincinnati Financial Corp.	0.03%	134,351	$21.9M	Add +443.5%
ENVA Enova International Inc.	0.03%	138,975	$21.8M	Add +2933.1%
EXPE Expedia Group Inc.	0.03%	77,106	$21.8M	Add +49.3%
DLTR Dollar Tree Inc.	0.03%	177,196	$21.8M	Add +261.9%
COKE Coca-Cola Consolidated Inc.	0.03%	141,889	$21.8M	Add +2731.0%
ALGN Align Technology Inc.	0.03%	138,489	$21.6M	Add +183.4%
TSCO Tractor Supply Company	0.03%	432,325	$21.6M	Add +16.2%
PFG Principal Financial Group	0.03%	244,711	$21.6M	Add +2878.1%
WDC Western Digital Corp.	0.03%	124,201	$21.4M	Reduce -69.6%
EEM iShares MSCI Emerging Market	0.03%	389,683	$21.3M	Add +84.0%
BMRN Biomarin Pharmaceutical Inc.	0.03%	358,378	$21.3M	Add +2268.5%
F Ford Motor Co. filed as FORD MTR CO	0.03%	1,611,404	$21.1M	Reduce -29.1%
CCJ Cameco Corp.	0.03%	230,259	$21.1M	Add +839.9%
HAL Halliburton Co.	0.03%	745,387	$21.1M	Add +1082.4%
COIN Coinbase Global Inc. Class A	0.03%	92,927	$21.0M	Reduce -12.7%
EBAY eBay Inc.	0.03%	241,046	$21.0M	Add +668.5%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	312,381	$20.9M	Add +92.5%
RF Regions Financial Corp.	0.03%	770,869	$20.9M	Add +1026.9%
RYAN Ryan Specialty Holdings Inc.	0.03%	402,402	$20.8M	New
ROL Rollins Inc.	0.03%	344,876	$20.7M	Add +1968.7%
CLS Celestica Inc.	0.03%	69,727	$20.6M	Add +337.4%
MRSH Marsh & McLennan Cos	0.03%	110,441	$20.5M	Add +18.4%
ARES Ares Management Corp. Class A	0.03%	126,406	$20.4M	Add +1350.6%
SYY Sysco Corp.	0.03%	273,772	$20.2M	Add +176.9%
WTW Willis Towers Watson PLC	0.03%	61,135	$20.1M	Add +689.8%
AKAM Akamai Technologies Inc.	0.03%	230,173	$20.1M	Add +252.7%
TRMB Trimble Inc.	0.03%	254,339	$19.9M	Add +164.8%
IR Ingersoll-Rand Inc.	0.03%	251,242	$19.9M	Add +1088.4%
PARR Par Pacific Holdings Inc.	0.03%	563,930	$19.8M	Add +7787.1%
QRVO Qorvo Inc.	0.03%	234,464	$19.8M	Add +2687.9%
PPG PPG Industries Inc.	0.03%	193,232	$19.8M	Add +789.4%
HUM Humana Inc.	0.03%	76,840	$19.7M	Add +95.9%
FER Ferrovial NV	0.03%	304,454	$19.7M	New
PNC PNC Financial Services Group	0.03%	94,069	$19.6M	Add +343.4%
XYZ Block Inc.	0.03%	301,521	$19.6M	Add +1281.9%
DAVE Dave Inc.	0.03%	88,552	$19.6M	Add +2267.1%
APO Apollo Global Management Inc.	0.03%	135,395	$19.6M	Add +1542.0%
CIFR Cipher Digital Inc.	0.03%	1,325,714	$19.6M	Add +1712.0%
RJF Raymond James Financial Inc.	0.03%	121,011	$19.4M	Add +345.9%
JEF Jefferies Financial Group Inc.	0.03%	311,419	$19.3M	Add +1480.4%
BAH Booz Allen Hamilton Holdings	0.03%	226,194	$19.1M	Add +333.4%
NBIX Neurocrine Biosciences Inc.	0.03%	134,530	$19.1M	Add +785.6%
Q Qnity Electronics Inc.	0.03%	233,529	$19.1M	Add +1502.1%
DVA Davita Inc.	0.03%	166,684	$18.9M	Add +271.7%
AWI Armstrong World Industries	0.03%	98,494	$18.8M	New
WDAY Workday Inc. Class A	0.02%	87,322	$18.8M	Add +1292.9%
FERG Ferguson Enterprises Inc.	0.02%	84,177	$18.7M	Reduce -30.6%
SRE Sempra	0.02%	212,039	$18.7M	Add +377.4%
VRSN Verisign Inc.	0.02%	77,039	$18.7M	Add +1163.8%
EXE Expand Energy Corp.	0.02%	168,632	$18.6M	Add +363.7%
DOC Healthpeak Properties Inc.	0.02%	1,155,041	$18.6M	Add +2416.7%
AWK American Water Works Co. Inc.	0.02%	142,040	$18.5M	Add +355.8%
POOL Pool Corp.	0.02%	80,720	$18.5M	Add +72.1%
INCY Incyte Corp.	0.02%	186,790	$18.4M	Add +627.8%
COTY Coty Inc. Class A	0.02%	5,987,828	$18.4M	Add +2412.2%
CSTM Constellium SE	0.02%	974,735	$18.4M	Add +9.6%
PPL PPL Corp.	0.02%	523,756	$18.3M	Add +905.7%
LOW Lowe's Cos Inc.	0.02%	75,612	$18.2M	Reduce -3.6%
TRI Thomson Reuters Corp.	0.02%	137,916	$18.2M	Add +1310.6%
DRH Diamondrock Hospitality Co.	0.02%	2,024,790	$18.1M	Add +881.6%
CIEN Ciena Corp.	0.02%	77,205	$18.1M	New
LDOS Leidos Holdings Inc.	0.02%	99,917	$18.0M	Add +5386.9%
J Jacobs Solutions Inc.	0.02%	136,046	$18.0M	Add +10381.2%
CFG Citizens Financial Group	0.02%	306,820	$17.9M	Add +1779.2%
ES Eversource Energy	0.02%	264,808	$17.8M	Add +15804.4%
ALB Albemarle Corp.	0.02%	125,117	$17.7M	Add +211.4%
MOS The Mosaic Co.	0.02%	734,482	$17.7M	Add +764.2%
TRNO Terreno Realty Corp.	0.02%	300,848	$17.7M	Add +273.8%
BRO Brown & Brown Inc.	0.02%	221,109	$17.6M	Add +7294.9%
AMCR Amcor PLC	0.02%	2,096,593	$17.5M	Add +723.1%
L Loews Corp.	0.02%	165,807	$17.5M	Add +5379.4%
MET Metlife Inc.	0.02%	220,233	$17.4M	Add +13486.2%
AOS Smith (a.o.) Corp.	0.02%	259,466	$17.4M	Add +3725.2%
INDB Independent Bank Corp.	0.02%	236,333	$17.3M	New
PSA Public Storage	0.02%	66,320	$17.2M	Add +579.2%
HUBB Hubbell Inc.	0.02%	38,578	$17.1M	Add +842.1%
LH Labcorp Holdings Inc.	0.02%	68,082	$17.1M	Add +225.5%
HWM Howmet Aerospace Inc.	0.02%	83,155	$17.0M	Reduce -56.1%
IYR iShares US Real Estate ETF	0.02%	180,632	$17.0M	Add +56.0%
AAMI Acadian Asset Management Inc.	0.02%	359,613	$16.9M	Add +1414.9%
AXTA Axalta Coating Systems Ltd.	0.02%	523,014	$16.9M	Add +88.4%
XLV SS Health Care Select Sector	0.02%	108,397	$16.8M	Reduce -25.4%
FICO Fair Isaac Corp.	0.02%	9,901	$16.7M	Add +15.4%
Z Zillow Group Inc. Class C	0.02%	245,205	$16.7M	Add +472.1%
XLRE SS Real Estate Select Sector	0.02%	412,741	$16.7M	Add +1625.8%
GEN Gen Digital Inc.	0.02%	611,418	$16.6M	Add +1418.9%
AFL Aflac Inc.	0.02%	149,917	$16.5M	Add +358.4%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	932,967	$16.5M	Reduce -15.0%
LNG Cheniere Energy Inc.	0.02%	84,615	$16.4M	Reduce -10.6%
ESS Essex Property Trust Inc.	0.02%	62,727	$16.4M	Add +29.4%
AGCO Agco Corp.	0.02%	157,309	$16.4M	Add +2167.3%
DOCU Docusign Inc.	0.02%	238,010	$16.3M	Add +1894.4%
NBIS Nebius Group NV	0.02%	194,118	$16.2M	Add +228.9%
GLPI Gaming and Leisure Propertie	0.02%	362,910	$16.2M	Add +1956.6%
NWSA News Corp. Class A	0.02%	618,724	$16.2M	Add +291.6%
AAON Aaon Inc.	0.02%	211,902	$16.2M	Add +4082.8%
TRIP Tripadvisor Inc.	0.02%	1,107,995	$16.1M	Add +1712.3%
CNK Cinemark Holdings Inc.	0.02%	691,692	$16.1M	Add +2748.7%
HCC Warrior Met Coal Inc.	0.02%	182,250	$16.1M	Add +7875.9%
DKS Dick's Sporting Goods Inc.	0.02%	80,351	$15.9M	Add +1122.1%
CSGP Costar Group Inc.	0.02%	234,893	$15.8M	Add +5102.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	64,907	$15.8M	Add +399.5%
CNOB Connectone Bancorp Inc.	0.02%	599,235	$15.7M	New
SF Stifel Financial Corp.	0.02%	125,264	$15.7M	Add +1891.5%
FRT Federal Realty Invs Trust	0.02%	155,144	$15.6M	Add +2342.1%
AIT Applied Industrial Tech Inc.	0.02%	60,894	$15.6M	Add +11093.8%
COHR Coherent Corp.	0.02%	84,701	$15.6M	Add +418.7%
LII Lennox International Inc.	0.02%	31,904	$15.5M	Reduce -35.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	150,873	$15.4M	Add +923.1%
IT Gartner Inc.	0.02%	61,190	$15.4M	Add +188.8%
SYF Synchrony Financial	0.02%	184,122	$15.4M	Add +1930.9%
CBRE CBRE Group Inc. Class A	0.02%	95,526	$15.4M	Add +463.4%
NIO Nio Inc. - ADR	0.02%	3,006,407	$15.3M	Add +89.9%
TYL Tyler Technologies Inc.	0.02%	33,775	$15.3M	Add +127.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	402,829	$15.3M	Add +301.4%
VIK Viking Holdings Ltd.	0.02%	213,081	$15.2M	Add +352.6%
MOH Molina Healthcare Inc.	0.02%	87,220	$15.1M	Add +923.4%
AIZ Assurant Inc.	0.02%	62,232	$15.0M	Add +929.8%
ZM Zoom Communications Inc.	0.02%	173,509	$15.0M	Add +1343.0%
UEC Uranium Energy Corp.	0.02%	1,280,011	$15.0M	Add +128.4%
NDAQ Nasdaq Inc.	0.02%	153,170	$14.9M	Add +220.9%
ACHR Archer Aviation Inc. Class A	0.02%	1,970,717	$14.8M	Add +3316.5%
INDV Indivior Ltd.	0.02%	412,197	$14.8M	Add +752.2%
UBER Uber Technologies Inc.	0.02%	180,291	$14.7M	Add +89.9%
AVB Avalonbay Communities Inc.	0.02%	81,219	$14.7M	Add +1078.3%
CLH Clean Harbors Inc.	0.02%	62,621	$14.7M	Add +57.4%
UAL United Airlines Holdings Inc.	0.02%	130,885	$14.6M	Add +77.2%
RNST Renasant Corp.	0.02%	413,173	$14.6M	Add +4534.6%
XLB SS Materials Select Sector	0.02%	319,570	$14.5M	Add +11.4%
ZION Zions Bancorp NA	0.02%	246,982	$14.5M	New
RGA Reinsurance Group of America	0.02%	71,021	$14.4M	Add +7229.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.02%	513,814	$14.4M	Add +1142.9%
AEE Ameren Corporation	0.02%	144,626	$14.4M	Add +5781.5%
EWBC East West Bancorp Inc.	0.02%	128,368	$14.4M	Add +141.2%
SSB Southstate Bank Corp.	0.02%	152,977	$14.4M	Add +1246.6%
CW Curtiss-Wright Corp.	0.02%	26,003	$14.3M	Add +738.8%
CORZ Core Scientific Inc.	0.02%	983,430	$14.3M	Add +5469.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.02%	222,007	$14.3M	Add +2594.3%
APLS Apellis Pharmaceuticals Inc.	0.02%	567,046	$14.2M	Add +35.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	176,195	$14.2M	Reduce -54.5%
WAT Waters Corp.	0.02%	37,244	$14.1M	Add +543.8%
HAS Hasbro Inc.	0.02%	171,521	$14.1M	Add +1608.5%
ULTA Ulta Beauty Inc.	0.02%	23,163	$14.0M	Add +222.7%
GL Globe Life Inc.	0.02%	99,746	$13.9M	Add +909.6%
NUE Nucor Corp.	0.02%	85,474	$13.9M	Add +123.5%
BLD Topbuild Corp.	0.02%	33,204	$13.9M	Add +144.7%
JHG Janus Henderson Group PLC	0.02%	290,756	$13.8M	Add +926.6%
SCCO Southern Copper Corp.	0.02%	96,135	$13.8M	Add +79.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	75,189	$13.7M	Add +1524.3%
DUOL Duolingo	0.02%	77,904	$13.7M	Add +3247.8%
JBL Jabil Inc.	0.02%	59,575	$13.6M	Add +375.7%
EFX Equifax Inc.	0.02%	61,817	$13.4M	Add +359.5%
ALRM Alarm.com Holdings Inc.	0.02%	260,923	$13.3M	Add +1540.0%
OXY Occidental Petroleum Corp.	0.02%	322,241	$13.3M	Add +380.9%
ASH Ashland Inc.	0.02%	225,832	$13.3M	Add +126.8%
OSCR Oscar Health Inc. Class A	0.02%	921,288	$13.2M	Add +886.8%
TFC Truist Financial Corp.	0.02%	268,312	$13.2M	Reduce -8.8%
UTHR United Therapeutics Corp.	0.02%	26,960	$13.1M	Add +88.6%
JHX James Hardie Ind PLC	0.02%	630,106	$13.1M	Add +819.2%
SITE Siteone Landscape Supply Inc.	0.02%	104,541	$13.0M	Add +1772.5%
CAR Avis Budget Group Inc.	0.02%	100,968	$13.0M	Add +5264.9%
ATO Atmos Energy Corp.	0.02%	77,177	$12.9M	Add +186.6%
REG Regency Centers Corp.	0.02%	187,276	$12.9M	Add +189.1%
AMP Ameriprise Financial Inc.	0.02%	26,291	$12.9M	Add +306.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	103,671	$12.8M	Add +1504.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	63,638	$12.8M	Add +270.4%
YUMC Yum China Holdings Inc.	0.02%	267,972	$12.8M	Reduce -27.8%
HII Huntington Ingalls Industrie	0.02%	37,588	$12.8M	Add +640.5%
MARA Mara Holdings Inc.	0.02%	1,419,077	$12.7M	Add +1490.9%
OHI Omega Healthcare Investors	0.02%	287,197	$12.7M	Add +2068.2%
INVX Innovex International Inc.	0.02%	580,795	$12.7M	New
DRI Darden Restaurants Inc.	0.02%	68,977	$12.7M	Add +1163.8%
EGP Eastgroup Properties Inc.	0.02%	71,023	$12.7M	Add +63.4%
CCEP Coca-Cola Europacific Partne	0.02%	139,311	$12.6M	Reduce -65.3%
MSA Msa Safety Inc.	0.02%	78,009	$12.5M	Add +354.0%
CHTR Charter Communications Inc. Class A	0.02%	59,728	$12.5M	Reduce -15.9%
FFIN First Finl Bankshares Inc.	0.02%	417,192	$12.5M	Add +3204.2%
NE Noble Corp. PLC	0.02%	440,342	$12.4M	Add +2961.1%
PNFP Pinnacle Financial Partners	0.02%	129,779	$12.4M	Add +2647.2%
TEAM Atlassian Corp. Class A	0.02%	76,016	$12.3M	Add +3978.1%
ENTG Entegris Inc.	0.02%	146,230	$12.3M	Add +616.5%
YMM Full Truck Alliance -SPN ADR	0.02%	1,146,420	$12.3M	Add +534.0%
CART Maplebear Inc.	0.02%	273,379	$12.3M	Add +1076.1%
DG Dollar General Corp.	0.02%	92,364	$12.3M	Reduce -2.8%
HUBS HubSpot Inc.	0.02%	30,372	$12.2M	Add +1121.7%
NTCT Netscout Systems Inc.	0.02%	449,737	$12.2M	Add +2546.1%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.02%	640,417	$12.1M	Reduce -1.4%
HIMS Hims & Hers Health Inc.	0.02%	371,553	$12.1M	Add +25.6%
FLEX Flex Ltd.	0.02%	199,302	$12.0M	Reduce -66.7%
ACWI iShares MSCI Acwi ETF	0.02%	84,591	$12.0M	Reduce -0.2%
OMC Omnicom Group	0.02%	147,861	$11.9M	Add +358.7%
RVTY Revvity Inc.	0.02%	123,173	$11.9M	Add +186.8%
UNM Unum Group	0.02%	153,696	$11.9M	Add +1167.7%
MKC McCormick & Co.-Non VTG SHRS	0.02%	174,116	$11.9M	Add +38.0%
SPXN Proshares S&P 500 Ex-Financi	0.02%	160,000	$11.8M	No change
VRT Vertiv Holdings Co. Class A	0.02%	72,899	$11.8M	Add +4624.5%
ELF Elf Beauty Inc.	0.02%	155,253	$11.8M	Add +1967.8%
CTRI Centuri Holdings Inc.	0.02%	464,075	$11.7M	Add +2451.8%
UHS Universal Health Services-B	0.02%	53,740	$11.7M	Add +757.1%
SOLS Solstice Adv Materials Inc.	0.02%	240,728	$11.7M	Add +8589.8%
FITB Fifth Third Bancorp	0.02%	249,618	$11.7M	Add +3429.2%
ASB Associated Banc-Corp.	0.02%	452,607	$11.7M	New
TNL Travel + Leisure Co.	0.02%	165,277	$11.7M	New
INSM Insmed Inc.	0.02%	66,762	$11.6M	Add +283.6%
EG Everest Group Ltd.	0.02%	34,112	$11.6M	Add +598.3%
BLDR Builders Firstsource Inc.	0.02%	112,463	$11.6M	New
TKO Tko Group Holdings Inc.	0.02%	55,118	$11.5M	Add +416.0%
NVRI Enviri Corp.	0.02%	642,518	$11.5M	New
LYFT LYFT Inc. Class A	0.02%	594,022	$11.5M	Add +152.2%
FOUR SHIFT4 Payments Inc. Class A	0.02%	182,665	$11.5M	Add +1.0%
MTCH Match Group Inc.	0.02%	354,946	$11.5M	Add +410.2%
ELS Equity Lifestyle Properties	0.02%	188,898	$11.4M	Add +96.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.02%	145,262	$11.4M	Add +4566.3%
CLSK Cleanspark Inc.	0.02%	1,128,257	$11.4M	Add +739.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	137,582	$11.4M	New
MAA Mid-America Apartment Comm	0.02%	82,063	$11.4M	Reduce -59.4%
SNX TD Synnex Corp.	0.02%	75,685	$11.4M	Add +590.8%
STLA Stellantis NV	0.01%	1,040,552	$11.3M	Reduce -0.7%
CRAI Cra International Inc.	0.01%	56,447	$11.3M	Add +1248.5%
CHE Chemed Corp.	0.01%	26,466	$11.3M	Add +773.5%
IQV Iqvia Holdings Inc.	0.01%	50,206	$11.3M	Add +108.8%
STLD Steel Dynamics Inc.	0.01%	66,768	$11.3M	Add +1245.3%
NEOG Neogen Corp.	0.01%	1,617,597	$11.3M	Add +929.6%
FA First Advantage Corp.	0.01%	777,275	$11.3M	Add +8338.5%
SMCI Super Micro Computer Inc.	0.01%	385,348	$11.3M	Add +86.8%
XLE SS Energy Select Sector	0.01%	250,633	$11.2M	Reduce -40.3%
PODD Insulet Corp.	0.01%	39,261	$11.2M	Add +1359.0%
RPRX Royalty Pharma PLC Class A	0.01%	288,202	$11.1M	Add +438.0%
RMD Resmed Inc.	0.01%	46,074	$11.1M	Reduce -17.9%
SCSC Scansource Inc.	0.01%	283,756	$11.1M	Add +2835.9%
IWF iShares Russell 1000 Growth	0.01%	23,371	$11.1M	Add +3262.7%
BILL Bill Holdings Inc.	0.01%	202,621	$11.1M	Add +4354.2%
DXC DXC Technology Co.	0.01%	752,329	$11.0M	Add +1171.6%
TLT iShares 20+ Year Treasury BD	0.01%	125,052	$10.9M	Add +225.1%
HL Hecla Mining Co.	0.01%	565,059	$10.8M	Add +2648.5%
VLO Valero Energy Corp.	0.01%	66,214	$10.8M	Add +353.7%
SLVM Sylvamo Corp.	0.01%	223,568	$10.8M	Add +2246.7%
UUUU Energy Fuels Inc.	0.01%	739,355	$10.8M	Add +11.1%
ETR Entergy Corp.	0.01%	116,014	$10.7M	Reduce -14.8%
GXO Gxo Logistics Inc.	0.01%	203,407	$10.7M	Add +1381.4%
HTHT H World Group Ltd.-ADR	0.01%	225,204	$10.6M	Add +1136.2%
QQQM Invesco Nasdaq 100 ETF	0.01%	41,863	$10.6M	No change
CXW Corecivic Inc.	0.01%	553,388	$10.6M	Add +141.0%
OGS One Gas Inc.	0.01%	136,811	$10.6M	Add +3436.1%
CURB Curbline Properties Corp.	0.01%	454,044	$10.5M	Add +2226.3%
VALE Vale SA-SP ADR	0.01%	808,326	$10.5M	Add +99.4%
APD Air Products & Chemicals Inc.	0.01%	42,624	$10.5M	Add +7.2%
FR First Industrial Realty TR	0.01%	183,530	$10.5M	Add +121.2%
ILMN Illumina Inc.	0.01%	79,893	$10.5M	Add +31.6%
XLI SS Industrial Select Sector	0.01%	67,458	$10.5M	Reduce -51.1%
CGNX Cognex Corp.	0.01%	290,024	$10.4M	Add +1917.1%
MLI Mueller Industries Inc.	0.01%	90,823	$10.4M	Add +2599.8%
IPAR Interparfums Inc.	0.01%	122,890	$10.4M	Add +9091.5%
GGLL Direxion Daily Googl Bull 2X	0.01%	107,500	$10.4M	New
ROKU Roku Inc.	0.01%	95,939	$10.4M	Add +4633.1%
DKNG Draftkings Inc. Class A	0.01%	301,241	$10.4M	Add +449.1%
PSKY Paramount Skydance Class B	0.01%	774,273	$10.4M	Add +56.4%
PIPR Piper Sandler Cos	0.01%	30,528	$10.4M	Add +956.0%
HBAN Huntington Bancshares Inc.	0.01%	597,286	$10.4M	Add +2947.7%
VSEC Vse Corp.	0.01%	59,642	$10.3M	Add +1331.0%
PLAY Dave & Buster's Entertainmen	0.01%	634,148	$10.3M	Add +232.3%
PCG P G & E Corp.	0.01%	639,689	$10.3M	Add +3875.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	613,424	$10.3M	Add +619.4%
TOST Toast Inc. Class A	0.01%	288,286	$10.2M	Add +285.3%
VTR Ventas Inc.	0.01%	131,763	$10.2M	Add +191.9%
AS Amer Sports Inc.	0.01%	271,836	$10.2M	Add +4787.4%
GGG Graco Inc.	0.01%	123,655	$10.1M	Add +186.0%
COLD Americold Realty Trust Inc.	0.01%	786,799	$10.1M	New
SSD Simpson Manufacturing Co. Inc.	0.01%	62,364	$10.1M	Add +2359.2%
AMTM Amentum Holdings Inc.	0.01%	345,341	$10.0M	Add +1088.2%
EWZ iShares MSCI Brazil ETF	0.01%	314,412	$10.0M	Reduce -27.9%
PFF iShares Preferred & Income S	0.01%	322,578	$10.0M	New
GDX Vaneck Gold Miners ETF	0.01%	116,426	$10.0M	Reduce -72.8%
WYNN WYNN Resorts Ltd.	0.01%	82,859	$10.0M	Add +224.1%
BRZE Braze Inc. Class A	0.01%	289,790	$9.9M	Add +5412.5%
KNSL Kinsale Capital Group Inc.	0.01%	25,385	$9.9M	Add +76.2%
AMRX Amneal Pharmaceuticals Inc.	0.01%	784,803	$9.9M	Add +2866.0%
WING Wingstop Inc.	0.01%	41,349	$9.9M	Add +553.3%
FORM Formfactor Inc.	0.01%	175,432	$9.8M	Add +1158.7%
KBR KBR Inc.	0.01%	241,473	$9.7M	Add +13.9%
CBU Community Financial System I	0.01%	168,892	$9.7M	Add +2430.6%
MANH Manhattan Associates Inc.	0.01%	55,821	$9.7M	Add +435.6%
SNV Synovus Financial Corp.	0.01%	192,674	$9.6M	Add +502.5%
HLNE Hamilton Lane Inc. Class A	0.01%	71,717	$9.6M	Add +541.8%
FTV Fortive Corp.	0.01%	174,386	$9.6M	Add +116.7%
KEY Keycorp	0.01%	465,075	$9.6M	Add +131.8%
PATH Uipath Inc. Class A	0.01%	584,957	$9.6M	Add +384.8%
LAMR Lamar Advertising Co. Class A	0.01%	75,297	$9.5M	Add +323.6%
DOV Dover Corp.	0.01%	48,698	$9.5M	Add +82.1%
TME Tencent Music Entertainm-ADR	0.01%	542,198	$9.5M	Add +85.7%
RITM Rithm Capital Corp.	0.01%	871,172	$9.5M	Reduce -47.2%
OLN Olin Corp.	0.01%	455,757	$9.5M	Add +142.0%
AXON Axon Enterprise Inc.	0.01%	16,714	$9.5M	Add +301.1%
SEI Solaris Energy Infrastructur	0.01%	206,130	$9.5M	Add +1441.8%
CAG Conagra Brands Inc.	0.01%	545,114	$9.4M	Add +305.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	139,859	$9.4M	Add +290.2%
XME SS SPDR S&P Metals Mining	0.01%	90,825	$9.4M	Add +88.1%
RH RH	0.01%	52,358	$9.4M	Add +1989.3%
BBWI Bath & Body Works Inc.	0.01%	466,338	$9.4M	Add +725.3%
FOXA Fox Corp. Class A	0.01%	128,029	$9.4M	Add +346.6%
HG Hamilton Insurance Grou Class B	0.01%	335,152	$9.4M	New
EHC Encompass Health Corp.	0.01%	88,054	$9.3M	Add +1070.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	103,462	$9.3M	Add +69.3%
BZ Kanzhun Ltd. - ADR	0.01%	456,192	$9.3M	Add +88.4%
XLF SS Financial Select Sector	0.01%	169,370	$9.3M	Reduce -25.5%
MTSI Macom Technology Solutions H	0.01%	54,033	$9.3M	Add +33.9%
MWA Mueller Water Products Inc. Class A	0.01%	387,050	$9.2M	Add +998.6%
BAP Credicorp Ltd.	0.01%	32,053	$9.2M	Add +7441.9%
RPD RAPID7 Inc.	0.01%	605,116	$9.2M	Add +1788.2%
LINE Lineage Inc.	0.01%	261,871	$9.2M	Add +3910.9%
XLK SS Technology Select Sector	0.01%	63,559	$9.2M	Reduce -37.5%
REZI Resideo Technologies Inc.	0.01%	259,310	$9.1M	Add +1345.4%
TDOC Teladoc Health Inc.	0.01%	1,297,185	$9.1M	Add +319.6%
NOG Northern Oil and Gas Inc.	0.01%	421,809	$9.1M	Add +499.9%
ACMR Acm Research Inc. Class A	0.01%	229,481	$9.1M	Add +913.7%
FFIV F5 Inc.	0.01%	35,452	$9.0M	Add +92.5%
RIO Rio Tinto PLC-Spon ADR	0.01%	112,438	$9.0M	Add +35.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	210,668	$9.0M	Reduce -1.4%
ETSY Etsy Inc.	0.01%	162,103	$9.0M	Add +54.5%
APA Apa Corp.	0.01%	367,366	$9.0M	Add +9.3%
CLF Cleveland-Cliffs Inc.	0.01%	673,052	$8.9M	Add +906.4%
RDDT Reddit Inc. Class A	0.01%	38,629	$8.9M	Add +76.7%
TTEK Tetra Tech Inc.	0.01%	264,480	$8.9M	Add +178.3%
SHW The Sherwin-Williams Co.	0.01%	27,151	$8.8M	Add +115.6%
MBLY Mobileye Global Inc. Class A	0.01%	841,571	$8.8M	Add +499.7%
EYE National Vision Holdings Inc.	0.01%	339,653	$8.8M	Add +197.8%
SGRY Surgery Partners Inc.	0.01%	566,976	$8.8M	Add +3229.1%
MLKN Millerknoll Inc.	0.01%	478,727	$8.8M	Add +755.0%
GMED Globus Medical Inc. Class A	0.01%	99,810	$8.7M	Reduce -69.5%
EPAM Epam Systems Inc.	0.01%	42,379	$8.7M	Add +95.4%
OKLO Oklo Inc.	0.01%	120,752	$8.7M	Add +419.7%
BHP BHP Group Ltd.-Spon ADR	0.01%	143,065	$8.6M	Add +442.2%
UGI Ugi Corp.	0.01%	227,467	$8.5M	Add +8.9%
BCS Barclays PLC-Spons ADR	0.01%	334,286	$8.5M	Add +96.7%
SOXX iShares Semiconductor ETF	0.01%	28,198	$8.5M	Reduce -75.3%
CHWY Chewy Inc. Class A	0.01%	255,936	$8.5M	Add +965.3%
NTRA Natera Inc.	0.01%	36,918	$8.5M	Reduce -52.5%
MAGN Magnera Corp.	0.01%	557,810	$8.4M	New
MOD Modine Manufacturing Co.	0.01%	63,164	$8.4M	Add +1598.4%
BCPC Balchem Corp.	0.01%	54,841	$8.4M	Add +1519.6%
MKL Markel Group Inc.	0.01%	3,909	$8.4M	Add +1432.9%
APTV Aptiv PLC	0.01%	110,426	$8.4M	Add +1002.5%
MLYS Mineralys Therapeutics Inc.	0.01%	230,795	$8.4M	Add +130.7%
CRBG Corebridge Financial Inc.	0.01%	276,608	$8.3M	Reduce -32.4%
HLI Houlihan Lokey Inc.	0.01%	47,894	$8.3M	Add +1140.8%
SPHR Sphere Entertainment Co.	0.01%	87,283	$8.3M	Add +84.6%
MTD Mettler-Toledo International	0.01%	5,924	$8.3M	Reduce -53.4%
CELH Celsius Holdings Inc.	0.01%	180,419	$8.3M	Add +10.7%
MRNA Moderna Inc.	0.01%	278,798	$8.2M	Reduce -3.5%
XLY SS Consumer Disc Select Sect	0.01%	68,848	$8.2M	Reduce -62.5%
WGS Genedx Holdings Corp.	0.01%	63,181	$8.2M	Add +937.3%
NI Nisource Inc.	0.01%	196,237	$8.2M	Add +69.3%
LKQ LKQ Corp.	0.01%	270,525	$8.2M	Add +3046.7%
U Unity Software Inc.	0.01%	184,648	$8.2M	Add +160.7%
CNP Centerpoint Energy Inc.	0.01%	212,708	$8.2M	Reduce -18.7%
MBC Masterbrand Inc.	0.01%	737,874	$8.1M	Add +6255.0%
GEO The Geo Group Inc.	0.01%	503,546	$8.1M	Add +1250.5%
LEGN Legend Biotech Corp.-ADR	0.01%	371,728	$8.1M	Add +6774.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	31,215	$8.1M	Add +373.7%
DOCN Digitalocean Holdings Inc.	0.01%	167,126	$8.0M	Add +266.1%
ADNT Adient PLC	0.01%	419,531	$8.0M	Add +5271.0%
TECH Bio-Techne Corp.	0.01%	136,638	$8.0M	Add +1275.2%
ACM Aecom	0.01%	84,235	$8.0M	Add +27.4%
MP MP Materials Corp.	0.01%	157,886	$8.0M	Add +2.6%
PK Park Hotels & Resorts Inc.	0.01%	762,261	$8.0M	Add +223.9%
DINO HF Sinclair Corp.	0.01%	172,532	$8.0M	Add +3173.2%
SMTC Semtech Corp.	0.01%	107,825	$7.9M	Add +68.5%
BKD Brookdale Senior Living Inc.	0.01%	733,140	$7.9M	New
CPRI Capri Holdings Ltd.	0.01%	323,273	$7.9M	Add +343.1%
PONY Pony AI Inc.	0.01%	543,825	$7.9M	Add +10441.3%
ATI Ati Inc.	0.01%	68,417	$7.9M	Add +1062.0%
BUR Burford Capital Ltd.	0.01%	874,259	$7.8M	Add +3454.8%
GWRE Guidewire Software Inc.	0.01%	38,782	$7.8M	Add +920.6%
KMT Kennametal Inc.	0.01%	274,260	$7.8M	Add +3273.8%
HTZ Hertz Global Hldgs Inc.	0.01%	1,512,186	$7.8M	Reduce -39.3%
ALAB Astera Labs Inc.	0.01%	46,720	$7.8M	Add +126.5%
RNG Ringcentral Inc. Class A	0.01%	268,963	$7.8M	Add +7230.7%
IVZ Invesco Ltd.	0.01%	295,352	$7.8M	Add +2834.7%
BATRK Atlanta Braves Holdings in-C	0.01%	196,613	$7.8M	Add +387.4%
TPH Tri Pointe Homes Inc.	0.01%	246,354	$7.8M	Add +1237.1%
VRE Veris Residential Inc.	0.01%	518,835	$7.7M	New
NWN Northwest Natural Holding Co.	0.01%	165,082	$7.7M	Add +1061.3%
CRK Comstock Resources Inc.	0.01%	331,937	$7.7M	Add +1200.3%
NJR New Jersey Resources Corp.	0.01%	166,003	$7.7M	Add +1989.9%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	484,603	$7.6M	Add +120.5%
AVPT Avepoint Inc.	0.01%	549,572	$7.6M	Add +552.1%
ARE Alexandria Real Estate Equit	0.01%	155,420	$7.6M	Add +708.2%
ANIP Ani Pharmaceuticals Inc.	0.01%	96,181	$7.6M	Add +321.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	46,151	$7.6M	Add +19.0%
CUBI Customers Bancorp Inc.	0.01%	103,456	$7.6M	Add +214.4%
FLS Flowserve Corp.	0.01%	108,811	$7.5M	Add +61.7%
DTM DT Midstream Inc.	0.01%	62,986	$7.5M	Add +139.8%
SGI Somnigroup International Inc.	0.01%	84,144	$7.5M	Add +134.5%
BRBR Bellring Brands Inc.	0.01%	280,907	$7.5M	Add +8637.4%
BWXT BWX Technologies Inc.	0.01%	43,361	$7.5M	Add +2341.5%
ADTN Adtran Holdings Inc.	0.01%	857,044	$7.4M	Add +324.3%
CIM Chimera Investment Corp.	0.01%	597,817	$7.4M	New
SOLV Solventum Corp.	0.01%	93,681	$7.4M	Add +92.3%
BALL Ball Corp.	0.01%	139,514	$7.4M	Add +500.8%
WHR Whirlpool Corp.	0.01%	101,907	$7.4M	Add +96.0%
PECO Phillips Edison & Company Inc.	0.01%	206,175	$7.3M	Add +764.8%
TEVA Teva Pharmaceutical-SP ADR	0.01%	234,917	$7.3M	Reduce -67.3%
CPAY Corpay Inc.	0.01%	24,276	$7.3M	Add +187.6%
CTRA Coterra Energy Inc.	0.01%	276,632	$7.3M	Add +63.2%
TWLO Twilio Inc. Class A	0.01%	51,062	$7.3M	Add +2150.4%
WTFC Wintrust Financial Corp.	0.01%	51,637	$7.2M	Add +132.1%
EQX Equinox Gold Corp.	0.01%	514,042	$7.2M	Reduce -9.0%
NTNX Nutanix Inc. Class A	0.01%	139,509	$7.2M	Add +1196.7%
VOO Vanguard S&P 500 ETF	0.01%	11,497	$7.2M	Reduce -19.1%
HEI.A Heico Corp. Class A	0.01%	28,476	$7.2M	Add +2098.9%
XMTR Xometry Inc. Class A	0.01%	120,564	$7.2M	Add +491.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	613,575	$7.2M	New
AA Alcoa Corp.	0.01%	134,561	$7.2M	Add +55.6%
IBB iShares Biotechnology ETF	0.01%	42,244	$7.1M	Add +47.9%
FCNCA First Citizens Bcshs Class A	0.01%	3,316	$7.1M	Add +1464.2%
AM Antero Midstream Corp.	0.01%	398,856	$7.1M	Add +4.9%
WPC WP Carey Inc.	0.01%	110,255	$7.1M	Add +505.2%
NMRK Newmark Group Inc. Class A	0.01%	408,974	$7.1M	Add +244.6%
EVRG Evergy Inc.	0.01%	97,699	$7.1M	Add +10.3%
BMNR Bitmine Immersion Technologi	0.01%	260,422	$7.1M	Add +1276.8%
KRC Kilroy Realty Corp.	0.01%	187,300	$7.0M	Add +1432.9%
UNIT Uniti Group Inc.	0.01%	995,163	$7.0M	Add +2208.3%
OGE Oge Energy Corp.	0.01%	162,996	$7.0M	Add +122.8%
KTOS Kratos Defense & Security	0.01%	91,486	$6.9M	Add +152.4%
ZTO Zto Express Cayman Inc.-ADR	0.01%	332,373	$6.9M	Reduce -14.1%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	149,262	$6.9M	Add +0.2%
KMX Carmax Inc.	0.01%	177,754	$6.9M	Add +324.3%
BTSG Brightspring Health Services	0.01%	183,103	$6.9M	Add +1221.8%
IRMD Iradimed Corp.	0.01%	70,391	$6.8M	Add +88.6%
IYT iShares US Transportation Et	0.01%	91,833	$6.8M	Add +1601.2%
SONO Sonos Inc.	0.01%	389,372	$6.8M	Add +68.2%
TDW Tidewater Inc.	0.01%	134,738	$6.8M	Add +581.9%
GKOS Glaukos Corp.	0.01%	60,232	$6.8M	Add +460.8%
FND Floor & Decor Holdings Inc. Class A	0.01%	111,601	$6.8M	Add +524.8%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	290,064	$6.8M	Add +319.3%
IOT Samsara Inc. Class A	0.01%	190,578	$6.8M	Add +1027.5%
RHI Robert Half Inc.	0.01%	248,295	$6.7M	Add +389.5%
BGC BGC Group Inc. Class A	0.01%	754,248	$6.7M	Add +597.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	279,770	$6.7M	New
STWD Starwood Property Trust Inc.	0.01%	372,837	$6.7M	Add +1650.2%
ROG Rogers Corp.	0.01%	73,176	$6.7M	Add +1898.3%
DD Dupont DE Nemours Inc.	0.01%	165,945	$6.7M	Add +469.2%
ENSG The Ensign Group Inc.	0.01%	38,029	$6.6M	Add +70.2%
EVER Everquote Inc. Class A	0.01%	244,937	$6.6M	Add +1100.5%
PMT Pennymac Mortgage Investment	0.01%	526,950	$6.6M	Add +1586.5%
MIDD Middleby Corp.	0.01%	44,453	$6.6M	Add +674.4%
PALL Abrdn Physical Palladium SHS	0.01%	45,375	$6.6M	Add +229.3%
CNTA Centessa Pharmaceuticals Ltd.	0.01%	263,625	$6.6M	Add +1017.7%
CNX CNX Resources Corp.	0.01%	179,127	$6.6M	Add +408.1%
LFUS Littelfuse Inc.	0.01%	26,010	$6.6M	Add +5010.0%
NVAX Novavax Inc.	0.01%	976,388	$6.6M	Add +6.3%
VIRT Virtu Financial Inc. Class A	0.01%	196,488	$6.5M	Add +216.8%
ANDE The Andersons Inc.	0.01%	122,734	$6.5M	Add +564.4%
SLAB Silicon Laboratories Inc.	0.01%	49,934	$6.5M	Add +836.3%
XLP SS Consumer Staples Sel Sect	0.01%	83,973	$6.5M	Reduce -34.1%
JBGS JBG Smith Properties	0.01%	382,971	$6.5M	Add +7444.7%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.01%	131,300	$6.5M	Add +633.5%
AGO Assured Guaranty Ltd.	0.01%	72,122	$6.5M	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	83,779	$6.5M	Add +130.6%
MTZ Mastec Inc.	0.01%	29,769	$6.5M	Add +429.2%
SAIA Saia Inc.	0.01%	19,817	$6.5M	Add +309.8%
RBRK Rubrik Inc. Class A	0.01%	84,589	$6.5M	Add +544.5%
BEN Franklin Templeton Inc.	0.01%	270,740	$6.5M	Add +16.2%
DRS Leonardo DRS Inc.	0.01%	189,419	$6.5M	Add +982.5%
TKR Timken Co.	0.01%	76,598	$6.4M	Add +714.4%
PFGC Performance Food Group Co.	0.01%	71,580	$6.4M	Reduce -6.7%
PRDO Perdoceo Education Corp.	0.01%	218,829	$6.4M	Add +1002.1%
PZZA Papa John's Intl Inc.	0.01%	166,704	$6.4M	New
IVT Inventrust Properties Corp.	0.01%	227,312	$6.4M	Add +721.9%
PRM Perimeter Solutions Inc.	0.01%	230,940	$6.4M	Add +197.2%
LNT Alliant Energy Corp.	0.01%	96,789	$6.3M	Add +14.7%
EWH iShares MSCI Hong Kong ETF	0.01%	295,045	$6.3M	Reduce -46.9%
WY Weyerhaeuser Co.	0.01%	264,554	$6.3M	Add +1303.6%
BAM Brookfield Asset Mgmt-A	0.01%	119,494	$6.3M	Add +147.1%
WLDN Willdan Group Inc.	0.01%	60,357	$6.3M	Add +601.5%
ABCB Ameris Bancorp	0.01%	84,129	$6.2M	Add +171.8%
AMH American Homes 4 Rent- A	0.01%	194,184	$6.2M	Add +19.4%
SHLS Shoals Technologies Group -A	0.01%	732,648	$6.2M	Add +668.9%
HSY The Hershey Co.	0.01%	33,815	$6.2M	Add +973.1%
BBIO Bridgebio Pharma Inc.	0.01%	79,817	$6.1M	Add +311.7%
ESNT Essent Group Ltd.	0.01%	93,606	$6.1M	Add +883.6%
EXP Eagle Materials Inc.	0.01%	29,395	$6.1M	Add +1421.5%
NLY Annaly Capital Management Inc.	0.01%	271,549	$6.1M	Add +445.3%
LOPE Grand Canyon Education Inc.	0.01%	36,454	$6.1M	Add +1060.6%
OSK Oshkosh Corp.	0.01%	48,256	$6.1M	Add +2132.0%
TXRH Texas Roadhouse Inc.	0.01%	36,446	$6.0M	Add +470.0%
FDS Factset Research Systems Inc.	0.01%	20,828	$6.0M	Add +334.4%
VRRM Verra Mobility Corp.	0.01%	269,649	$6.0M	Add +144.4%
OUST Ouster Inc.	0.01%	276,578	$6.0M	Add +43.2%
SPXV Proshares Trust-S&P 500 Ex-H	0.01%	80,000	$6.0M	No change
USFD US Foods Holding Corp.	0.01%	79,069	$6.0M	Add +105.3%
GT Goodyear Tire & Rubber Co.	0.01%	677,967	$5.9M	Reduce -46.7%
NRG NRG Energy Inc.	0.01%	37,284	$5.9M	Add +15.8%
SW Smurfit Westrock PLC	0.01%	152,353	$5.9M	Add +941.5%
PPLT Abrdn Physical Platinum SHRS	0.01%	31,480	$5.9M	No change
LYB Lyondellbasell Indu Class A	0.01%	135,492	$5.9M	Add +339.4%
TFIN Triumph Financial Inc.	0.01%	93,553	$5.9M	Add +1217.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	371,066	$5.9M	Add +720.9%
RMBS Rambus Inc.	0.01%	63,652	$5.8M	Add +45.1%
WCC Wesco International Inc.	0.01%	23,857	$5.8M	Add +122.1%
IBOC International Bancshares CRP	0.01%	87,567	$5.8M	Add +19.6%
IOSP Innospec Inc.	0.01%	75,814	$5.8M	Add +291.0%
MLM Martin Marietta Materials	0.01%	9,316	$5.8M	Add +66.7%
CCK Crown Holdings Inc.	0.01%	56,284	$5.8M	Add +45.2%
LI Li Auto Inc. - ADR	0.01%	342,025	$5.8M	Add +324.2%
IEX Idex Corp.	0.01%	32,508	$5.8M	Add +2690.4%
BIO Bio-Rad Laboratories-A	0.01%	18,958	$5.7M	Add +195.6%
DPZ Domino's Pizza Inc.	0.01%	13,780	$5.7M	Reduce -77.6%
STAG Stag Industrial Inc.	0.01%	155,724	$5.7M	Add +269.3%
KRG Kite Realty Group Trust	0.01%	235,873	$5.7M	Add +783.7%
LBTYA Liberty Global Ltd. Class A	0.01%	507,445	$5.7M	Add +1594.4%
GLXY Galaxy Digital Inc. Class A	0.01%	252,558	$5.6M	Add +173.8%
WWD Woodward Inc.	0.01%	18,663	$5.6M	Add +487.6%
CFR Cullen/Frost Bankers Inc.	0.01%	44,453	$5.6M	Add +137.9%
FIG Figma Inc. Class A	0.01%	150,623	$5.6M	Add +34.4%
KWEB Kranesh Csi China Internet	0.01%	165,178	$5.6M	Add +164.1%
SNEX Stonex Group Inc.	0.01%	59,005	$5.6M	Add +2105.8%
DOLE Dole PLC	0.01%	371,351	$5.6M	New
RNR Renaissancere Holdings Ltd.	0.01%	19,729	$5.5M	Add +3087.2%
APGE Apogee Therapeutics Inc.	0.01%	73,262	$5.5M	Reduce -45.4%
LZB La-Z-Boy Inc.	0.01%	148,226	$5.5M	Add +595.1%
IDA Idacorp Inc.	0.01%	43,518	$5.5M	Add +15.0%
BEPC Brookfield Renewable Corp.	0.01%	143,526	$5.5M	Reduce -35.1%
HXL Hexcel Corp.	0.01%	74,249	$5.5M	Add +189.2%
HEI Heico Corp.	0.01%	16,943	$5.5M	Add +480.8%
SFBS Servisfirst Bancshares Inc.	0.01%	76,232	$5.5M	Add +600.5%
LAUR Laureate Education Inc.	0.01%	162,204	$5.5M	Add +357.4%
GNRC Generac Holdings Inc.	0.01%	39,843	$5.4M	Add +125.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	145,441	$5.4M	Add +40.7%
EWJ iShares MSCI Japan ETF	0.01%	66,678	$5.4M	Reduce -70.2%
STZ Constellation Brands Inc. Class A	0.01%	38,984	$5.4M	Add +9.4%
SWK Stanley Black & Decker Inc.	0.01%	72,098	$5.4M	Add +1282.3%
IWD iShares Russell 1000 Value E	0.01%	25,370	$5.3M	Add +294.5%
PRU Prudential Financial Inc.	0.01%	47,256	$5.3M	Add +149.4%
LZ Legalzoomcom Inc.	0.01%	534,111	$5.3M	New
MPT Medical Properties Trust Inc.	0.01%	1,055,584	$5.3M	Reduce -13.7%
HLN Haleon PLC-ADR	0.01%	521,539	$5.3M	Add +1721.7%
AVT Avnet Inc.	0.01%	109,520	$5.3M	Add +3843.8%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	819,736	$5.3M	Add +698.7%
AU Anglogold Ashanti PLC	0.01%	61,657	$5.3M	Add +745.9%
INDA iShares MSCI India ETF	0.01%	97,176	$5.3M	New
OPEN Opendoor Technologies Inc.	0.01%	896,815	$5.2M	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	545,900	$5.2M	New
PR Permian Resources Corp. Class A	0.01%	371,828	$5.2M	Add +344.0%
MQ Marqeta Inc.	0.01%	1,095,787	$5.2M	Add +603.5%
VNQ Vanguard Real Estate ETF	0.01%	58,735	$5.2M	Reduce -13.9%
RSI Rush Street Interactive Inc.	0.01%	267,334	$5.2M	Add +442.0%
DYN Dyne Therapeutics Inc.	0.01%	265,384	$5.2M	New
AI C3.AI Inc. Class A	0.01%	384,486	$5.2M	Add +115.0%
KNX Knight-Swift Transportation	0.01%	99,078	$5.2M	Add +1092.8%
EMBC Embecta Corp.	0.01%	435,842	$5.2M	New
MDB Mongodb Inc.	0.01%	12,306	$5.2M	Reduce -27.1%
ESLT Elbit Systems Ltd.	0.01%	8,933	$5.2M	Reduce -76.2%
GPC Genuine Parts Co.	0.01%	41,958	$5.2M	Add +1374.8%
SKT Tanger Inc.	0.01%	154,104	$5.1M	Add +328.2%
KNTK Kinetik Holdings Inc.	0.01%	142,476	$5.1M	Add +641.4%
S Sentinelone Inc. Class A	0.01%	338,042	$5.1M	Add +830.7%
FELE Franklin Electric Co. Inc.	0.01%	53,068	$5.1M	New
KSS Kohls Corp.	0.01%	247,883	$5.1M	Add +1176.0%
OS Onestream Inc.	0.01%	274,788	$5.1M	New
FRPT Freshpet Inc.	0.01%	82,522	$5.0M	Add +415.1%
JBS JBS NV-A	0.01%	348,350	$5.0M	Add +9.9%
JKS Jinkosolar Holding Co.-ADR	0.01%	194,231	$5.0M	Add +189.9%
DBX Dropbox Inc. Class A	0.01%	179,921	$5.0M	Add +471.8%
AR Antero Resources Corp.	0.01%	144,627	$5.0M	Reduce -59.5%
GABC German American Bancorp	0.01%	127,172	$5.0M	New
EVLV Evolv Technologies Holdings	0.01%	693,269	$5.0M	Add +637.1%
DHT DHT Holdings Inc.	0.01%	406,294	$5.0M	Add +294.9%
SUZ Suzano SA - Spon ADR	0.01%	529,300	$4.9M	New
ALKT Alkami Technology Inc.	0.01%	213,979	$4.9M	Add +735.1%
STRA Strategic Education Inc.	0.01%	61,531	$4.9M	Add +438.8%
PRKS United Parks & Resorts Inc.	0.01%	134,794	$4.9M	Reduce -63.7%
IQ Iqiyi Inc.-ADR	0.01%	2,538,711	$4.9M	Add +27.9%
GFF Griffon Corp.	0.01%	66,088	$4.9M	Add +396.8%
JOYY Joyy Inc.-ADR	0.01%	75,015	$4.9M	Add +1336.8%
CECO Ceco Environmental Corp.	0.01%	80,736	$4.8M	Add +638.3%
NFG National Fuel Gas Co.	0.01%	60,284	$4.8M	Add +78.4%
FBIN Fortune Brands Innovations I	0.01%	95,974	$4.8M	Add +784.8%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	102,411	$4.8M	Add +582.2%
BLBD Blue Bird Corp.	0.01%	101,855	$4.8M	Add +285.4%
XOP SS SPDR S&P Og Exp & Prod	0.01%	37,904	$4.8M	Reduce -85.0%
FWONK Liberty Media Corp. Class C	0.01%	48,526	$4.8M	Add +4851.6%
HRL Hormel Foods Corp.	0.01%	201,438	$4.8M	Add +299.6%
ZETA Zeta Global Holdings Corp. Class A	0.01%	234,077	$4.8M	Add +151.1%
VRNS Varonis Systems Inc.	0.01%	145,014	$4.8M	Add +492.1%
IART Integra Lifesciences Holding	0.01%	380,229	$4.7M	New
TW Tradeweb Markets Inc. Class A	0.01%	43,891	$4.7M	Add +180.9%
RPM RPM International Inc.	0.01%	45,257	$4.7M	Add +1863.4%
XRT SS SPDR S&P Retail ETF	0.01%	55,131	$4.7M	Reduce -86.6%
AROC Archrock Inc.	0.01%	179,942	$4.7M	Add +611.0%
BRKR Bruker Corp.	0.01%	99,173	$4.7M	Add +134.5%
M Macy's Inc.	0.01%	211,813	$4.7M	Add +17.9%
KRYS Krystal Biotech Inc.	0.01%	18,909	$4.7M	Add +469.9%
WK Workiva Inc.	0.01%	53,889	$4.6M	New
DY Dycom Industries Inc.	0.01%	13,724	$4.6M	Add +150.6%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	122,650	$4.6M	Add +37.3%
AVTR Avantor Inc.	0.01%	401,969	$4.6M	Add +209.5%
KBH KB Home	0.01%	81,669	$4.6M	Add +18.2%
ASTS Ast Spacemobile Inc.	0.01%	63,344	$4.6M	Reduce -25.9%
SEDG Solaredge Technologies Inc.	0.01%	159,032	$4.6M	Add +54.4%
BBNX Beta Bionics Inc.	0.01%	150,277	$4.6M	New
OKTA Okta Inc.	0.01%	52,906	$4.6M	Reduce -12.9%
SPXC SPX Technologies Inc.	0.01%	22,764	$4.6M	Add +250.8%
LMAT Lemaitre Vascular Inc.	0.01%	55,809	$4.5M	Add +343.7%
BP BP PLC-Spons ADR	0.01%	129,628	$4.5M	Add +546.4%
VEEV Veeva Systems Inc. Class A	0.01%	20,150	$4.5M	Add +120.9%
QLYS Qualys Inc.	0.01%	33,416	$4.4M	Add +147.0%
JJSF J & J Snack Foods Corp.	0.01%	48,855	$4.4M	Add +776.8%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	11,285	$4.4M	Add +729.2%
CG The Carlyle Group Inc.	0.01%	74,173	$4.4M	Reduce -5.7%
STNE Stoneco Ltd. Class A	0.01%	294,213	$4.4M	Add +206.8%
SLM SLM Corp.	0.01%	160,272	$4.3M	Add +139.5%
UVXY Proshares Ultra Vix St Futur	0.01%	120,199	$4.3M	Reduce -0.2%
BBY Best Buy Co. Inc.	0.01%	64,445	$4.3M	Add +223.0%
XP XP Inc. Class A	0.01%	262,833	$4.3M	Add +198.7%
TAN Invesco Solar ETF	0.01%	87,523	$4.3M	Add +516.1%
TSHA Taysha Gene Therapies Inc.	0.01%	781,474	$4.3M	Add +2271.8%
ITB iShares U.S. Home Constructi	0.01%	44,437	$4.3M	New
CNM Core & Main Inc. Class A	0.01%	82,164	$4.3M	Reduce -33.1%
MTDR Matador Resources Co.	0.01%	100,310	$4.3M	Add +342.1%
TRU Transunion	0.01%	49,345	$4.2M	Add +20.1%
CHKP Check Point Software Tech	0.01%	22,799	$4.2M	Reduce -68.8%
KRE SS SPDR S&P Regional Bank	0.01%	64,935	$4.2M	Reduce -51.8%
YUM Yum! Brands Inc.	0.01%	27,804	$4.2M	Reduce -25.4%
NDSN Nordson Corp.	0.01%	17,348	$4.2M	New
AMRC Ameresco Inc. Class A	0.01%	142,020	$4.2M	New
ACHC Acadia Healthcare Co. Inc.	0.01%	292,425	$4.2M	Add +717.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	95,097	$4.1M	Add +1750.9%
ERIE Erie Indemnity Company Class A	0.01%	14,388	$4.1M	Add +358.8%
SRPT Sarepta Therapeutics Inc.	0.01%	191,371	$4.1M	Reduce -61.7%
SR Spire Inc.	0.01%	49,796	$4.1M	Add +292.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	214,626	$4.1M	Add +2836.1%
PBH Prestige Consumer Healthcare	0.01%	66,325	$4.1M	Reduce -20.5%
LEG Leggett & Platt Inc.	0.01%	370,643	$4.1M	Add +602.2%
RXO Rxo Inc.	0.01%	321,844	$4.1M	Add +694.5%
AVAV Aerovironment Inc.	0.01%	16,787	$4.1M	Add +94.6%
RBC RBC Bearings Inc.	0.01%	9,057	$4.1M	Add +54.1%
ADM Archer-Daniels-Midland Co.	0.01%	70,613	$4.1M	Add +26.6%
IBKR Interactive Brokers Gro Class A	0.01%	63,050	$4.1M	Add +190.7%
TTAN Servicetitan Inc. Class A	0.01%	38,036	$4.1M	Add +1069.6%
BWA Borgwarner Inc.	0.01%	89,636	$4.0M	Add +417.4%
VSAT Viasat Inc.	0.01%	117,019	$4.0M	Add +797.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	222,056	$4.0M	Add +607.8%
SWKS Skyworks Solutions Inc.	0.01%	63,421	$4.0M	Add +314.0%
CR Crane Co.	0.01%	21,793	$4.0M	Add +316.2%
NXT Nextpower Inc.	0.01%	46,087	$4.0M	Reduce -2.8%
CARS Cars.com Inc.	0.01%	327,780	$4.0M	Add +60.5%
CBSH Commerce Bancshares Inc.	0.01%	75,944	$4.0M	Add +1746.4%
ITWO Proshares R2000 Hi Incom ETF	0.01%	100,000	$4.0M	No change
LBRDK Liberty Broadband-C	0.01%	81,610	$4.0M	Add +1869.3%
CROX Crocs Inc.	0.01%	46,178	$3.9M	Add +40.1%
ECHO Echostar Corp. Class A	0.01%	36,310	$3.9M	Add +2.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	66,343	$3.9M	Add +164.5%
PDM Piedmont Realty Trust Inc.	0.01%	472,310	$3.9M	Add +1.8%
LGIH Lgi Homes Inc.	0.01%	91,471	$3.9M	Add +1158.0%
JLL Jones Lang Lasalle Inc.	0.01%	11,677	$3.9M	Add +457.4%
RGLD Royal Gold Inc.	0.01%	17,671	$3.9M	Add +52.8%
GNW Genworth Financial Inc.	0.01%	434,183	$3.9M	Add +334.6%
AMBA Ambarella Inc.	0.01%	55,225	$3.9M	New
HHH Howard Hughes Holdings Inc.	0.01%	48,992	$3.9M	Add +90.5%
FIVE Five Below	0.01%	20,711	$3.9M	Add +319.3%
BMI Badger Meter Inc.	0.01%	22,275	$3.9M	Add +189.2%
UDR Udr Inc.	0.01%	104,958	$3.9M	Add +70.5%
MTRN Materion Corp.	0.01%	30,806	$3.8M	Add +1358.6%
MUR Murphy Oil Corp.	0.01%	122,420	$3.8M	Add +32.0%
JBLU Jetblue Airways Corp.	0.01%	839,551	$3.8M	Add +72.8%
WSM Williams-Sonoma Inc.	0.01%	21,383	$3.8M	Reduce -74.1%
BIRK Birkenstock Holding PLC	0.01%	93,048	$3.8M	Add +85.2%
INFY Infosys Ltd.-SP ADR	0.01%	213,137	$3.8M	Reduce -75.9%
CRS Carpenter Technology	0.01%	12,052	$3.8M	Reduce -6.6%
OVV Ovintiv Inc.	0.01%	96,687	$3.8M	Reduce -27.1%
VECO Veeco Instruments Inc.	0.01%	132,492	$3.8M	New
AMR Alpha Metallurgical Resource	0.01%	18,914	$3.8M	Add +712.1%
IJR iShares Core S&P Small-Cap E	0.01%	31,369	$3.8M	Add +35.5%
GAP The Gap Inc.	0.01%	146,432	$3.7M	Add +273.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	29,692	$3.7M	Add +142.2%
LYV Live Nation Entertainment Inc.	0.01%	26,214	$3.7M	Add +43.2%
MTN Vail Resorts Inc.	0.00%	28,017	$3.7M	Add +133.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	6,386	$3.7M	Add +23.0%
SRRK Scholar Rock Holding Corp.	0.00%	84,349	$3.7M	Add +602.4%
SLG SL Green Realty Corp.	0.00%	80,888	$3.7M	Add +63.8%
MHK Mohawk Industries Inc.	0.00%	33,897	$3.7M	Add +364.9%
NEO Neogenomics Inc.	0.00%	314,371	$3.7M	Add +479.3%
SSNC Ss&c Technologies Holdings	0.00%	42,261	$3.7M	Reduce -0.2%
RAL Ralliant Corp.	0.00%	72,526	$3.7M	Add +44.9%
OII Oceaneering Intl Inc.	0.00%	153,423	$3.7M	Reduce -2.0%
TREX Trex Company Inc.	0.00%	103,603	$3.6M	Add +723.2%
ECPG Encore Capital Group Inc.	0.00%	66,825	$3.6M	Add +0.5%
VSXY Victoria's Secret & Co.	0.00%	67,024	$3.6M	Add +242.5%
SN Sharkninja Inc.	0.00%	32,353	$3.6M	Add +28.0%
PINS Pinterest Inc. Class A	0.00%	139,612	$3.6M	Add +4.8%
ORA Ormat Technologies Inc.	0.00%	32,690	$3.6M	Add +549.8%
NVCR Novocure Ltd.	0.00%	278,806	$3.6M	Add +905.6%
HR Healthcare Realty Trust Inc.	0.00%	211,666	$3.6M	Add +152.5%
WSO Watsco Inc.	0.00%	10,617	$3.6M	Add +0.6%
VTRS Viatris Inc.	0.00%	286,160	$3.6M	Add +2123.6%
GATX Gatx Corp.	0.00%	20,992	$3.6M	Add +63.8%
BOTZ Global X Robotics & Artifici	0.00%	97,971	$3.5M	Add +8.8%
INSP Inspire Medical Systems Inc.	0.00%	38,449	$3.5M	Add +395.9%
SPSC SPS Commerce Inc.	0.00%	39,753	$3.5M	Add +205.3%
FN Fabrinet	0.00%	7,778	$3.5M	Reduce -9.1%
FSLY Fastly Inc. Class A	0.00%	345,828	$3.5M	Add +91.2%
XPO Xpo Inc.	0.00%	25,886	$3.5M	Reduce -4.3%
KVYO Klaviyo Inc. Class A	0.00%	108,319	$3.5M	Add +71.2%
IMNM Immunome Inc.	0.00%	162,168	$3.5M	Add +1749.3%
GRPN Groupon Inc.	0.00%	197,546	$3.5M	Add +764.9%
UAA Under Armour Inc. Class A	0.00%	699,989	$3.5M	Reduce -6.3%
RKT Rocket Cos Inc. Class A	0.00%	179,436	$3.5M	Add +226.9%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	50,103	$3.5M	Add +0.2%
PEN Penumbra Inc.	0.00%	11,111	$3.5M	Add +144.4%
BKU Bankunited Inc.	0.00%	77,352	$3.4M	New
SJNK SS SPDR BB St Hi Yield ETF	0.00%	136,054	$3.4M	New
WH Wyndham Hotels & Resorts Inc.	0.00%	45,549	$3.4M	Add +4.4%
FYBR Frontier Communications Pare	0.00%	90,056	$3.4M	Reduce -54.1%
WMS Advanced Drainage Systems Inc.	0.00%	23,518	$3.4M	Add +34.1%
EXPD Expeditors Intl Wash Inc.	0.00%	22,795	$3.4M	Reduce -17.9%
KLIC Kulicke & Soffa Industries	0.00%	73,988	$3.4M	Add +361.3%
QUAL iShares MSCI USA Quality Fac	0.00%	16,952	$3.4M	Add +187.1%
ARMK Aramark	0.00%	91,254	$3.4M	Add +1642.8%
CADE Cadence Bank	0.00%	77,959	$3.3M	Add +88.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	50,299	$3.3M	Add +11.6%
NEU Newmarket Corp.	0.00%	4,855	$3.3M	Add +104.9%
CDE Coeur Mining Inc.	0.00%	186,664	$3.3M	Add +145.6%
BF.B Brown-Forman Corp. Class B	0.00%	127,541	$3.3M	Add +67.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	45,839	$3.3M	Add +87.1%
AX Axos Financial Inc.	0.00%	38,444	$3.3M	Add +67.6%
TE T1 Energy Inc.	0.00%	494,382	$3.3M	Add +2904.1%
ACIW Aci Worldwide Inc.	0.00%	68,806	$3.3M	New
MGRC McGrath Rentcorp	0.00%	31,308	$3.3M	Add +240.3%
MORN Morningstar Inc.	0.00%	15,090	$3.3M	Add +368.3%
WS Worthington Steel Inc.	0.00%	94,562	$3.3M	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	44,212	$3.3M	Reduce -14.0%
DAWN Day One Biopharmaceuticals I	0.00%	350,092	$3.3M	Add +1228.9%
CTLP Cantaloupe Inc.	0.00%	306,943	$3.3M	Add +1215.2%
HWKN Hawkins Inc.	0.00%	22,803	$3.2M	Add +131.1%
HUBG Hub Group Inc. Class A	0.00%	75,985	$3.2M	Add +148.3%
SMH Vaneck Semiconductor ETF	0.00%	8,990	$3.2M	Reduce -69.2%
AXSM Axsome Therapeutics Inc.	0.00%	17,681	$3.2M	Add +46.2%
ECVT Ecovyst Inc.	0.00%	331,184	$3.2M	Add +938.0%
UPWK Upwork Inc.	0.00%	162,256	$3.2M	Add +73.0%
BULL Webull Corp.	0.00%	413,279	$3.2M	Add +3486.6%
KRMN Karman Holdings Inc.	0.00%	43,751	$3.2M	Add +559.2%
UCTT Ultra Clean Holdings Inc.	0.00%	126,043	$3.2M	Add +902.9%
KMPR Kemper Corp.	0.00%	78,507	$3.2M	Add +361.1%
DT Dynatrace Inc.	0.00%	73,295	$3.2M	Reduce -81.3%
AHR American Healthcare REIT Inc.	0.00%	67,444	$3.2M	Add +15.6%
TCBI Texas Capital Bancshares Inc.	0.00%	34,942	$3.2M	Reduce -73.7%
CHRW C.H. Robinson Worldwide Inc.	0.00%	19,667	$3.2M	Reduce -21.2%
SEZL Sezzle Inc.	0.00%	49,749	$3.2M	Add +54.9%
OSG Octave Specialty Group Inc.	0.00%	403,237	$3.1M	Add +434.7%
ACI Albertsons Cos Inc. Class A	0.00%	181,644	$3.1M	Add +303.4%
BSY Bentley Systems Inc. Class B	0.00%	81,586	$3.1M	Reduce -43.4%
ORI Old Republic Intl Corp.	0.00%	68,240	$3.1M	Add +300.7%
SMP Standard Motor Prods	0.00%	84,194	$3.1M	Add +850.8%
MXL Maxlinear Inc.	0.00%	177,850	$3.1M	Add +522.2%
MOG.A Moog Inc. Class A	0.00%	12,691	$3.1M	Reduce -53.6%
SIRI Sirius XM Holdings Inc.	0.00%	154,078	$3.1M	Add +35.5%
FIVN FIVE9 Inc.	0.00%	152,413	$3.1M	Add +134.5%
MKSI MKS Inc.	0.00%	19,124	$3.1M	Add +265.2%
NYT New York Times Co. Class A	0.00%	43,940	$3.0M	Reduce -24.3%
LSTR Landstar System Inc.	0.00%	21,157	$3.0M	Add +673.0%
ALK Alaska Air Group Inc.	0.00%	60,266	$3.0M	Add +355.4%
FHI Federated Hermes Inc.	0.00%	57,952	$3.0M	Add +408.8%
VSTM Verastem Inc.	0.00%	390,325	$3.0M	Add +3333.8%
TRS Trimas Corp.	0.00%	84,639	$3.0M	Add +505.8%
GNTX Gentex Corp.	0.00%	128,847	$3.0M	Add +257.6%
ESE Esco Technologies Inc.	0.00%	15,333	$3.0M	Add +89.1%
LEA Lear Corp.	0.00%	26,124	$3.0M	Reduce -7.9%
GFS Globalfoundries Inc.	0.00%	85,567	$3.0M	Reduce -3.5%
WD Walker & Dunlop Inc.	0.00%	49,604	$3.0M	Add +632.8%
NBTB N B T Bancorp Inc.	0.00%	71,852	$3.0M	Add +195.7%
MAT Mattel Inc.	0.00%	149,833	$3.0M	Add +10.3%
AAOI Applied Optoelectronics Inc.	0.00%	85,253	$3.0M	Add +124.7%
ICFI Icf International Inc.	0.00%	34,847	$3.0M	Add +214.7%
ARKG ARK Genomic Revolution ETF	0.00%	102,521	$3.0M	Add +207.8%
EPC Edgewell Personal Care Co.	0.00%	173,502	$3.0M	Add +273.6%
TALO Talos Energy Inc.	0.00%	268,362	$3.0M	Add +292.6%
BXP BXP Inc.	0.00%	43,708	$2.9M	Add +546.2%
GRND Grindr Inc.	0.00%	217,053	$2.9M	Reduce -50.7%
PRAX Praxis Precision Medicines I	0.00%	9,965	$2.9M	Reduce -26.2%
DCO Ducommun Inc.	0.00%	30,799	$2.9M	Add +248.9%
GTX Garrett Motion Inc.	0.00%	168,089	$2.9M	Add +279.0%
ORGO Organogenesis Holdings Inc.	0.00%	565,501	$2.9M	Add +199.4%
PLNT Planet Fitness Inc. Class A	0.00%	26,989	$2.9M	Add +8.0%
WTS Watts Water Technologies-A	0.00%	10,579	$2.9M	Add +151.2%
ATR Aptargroup Inc.	0.00%	23,848	$2.9M	Add +262.8%
WASH Washington Trust Bancorp	0.00%	98,423	$2.9M	Add +1417.2%
NOMD Nomad Foods Ltd.	0.00%	231,417	$2.9M	Add +460.9%
DNUT Krispy Kreme Inc.	0.00%	715,934	$2.9M	Reduce -40.3%
CXT Crane NXT Co.	0.00%	60,990	$2.9M	Add +432.3%
BEAM Beam Therapeutics Inc.	0.00%	103,469	$2.9M	Add +139.4%
PCTY Paylocity Holding Corp.	0.00%	18,701	$2.9M	New
CMPR Cimpress PLC	0.00%	42,668	$2.8M	Add +174.9%
SM SM Energy Co.	0.00%	150,329	$2.8M	Add +279.7%
LAD Lithia Motors Inc.	0.00%	8,445	$2.8M	Add +593.9%
BANC Banc of California Inc.	0.00%	144,758	$2.8M	Add +445.0%
CC The Chemours Co.	0.00%	236,236	$2.8M	Add +478.4%
FMC FMC Corp.	0.00%	200,326	$2.8M	Add +104.9%
SNA Snap-on Inc.	0.00%	8,054	$2.8M	Reduce -52.5%
PTC PTC Inc.	0.00%	15,782	$2.7M	Reduce -69.0%
WLK Westlake Corp.	0.00%	37,011	$2.7M	Add +433.4%
FNF Fidelity National Financial	0.00%	50,009	$2.7M	Reduce -4.7%
RIOT Riot Platforms Inc.	0.00%	214,761	$2.7M	Reduce -11.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	129,227	$2.7M	Add +184.5%
LUMN Lumen Technologies Inc.	0.00%	348,603	$2.7M	New
DIN Dine Brands Global Inc.	0.00%	83,919	$2.7M	Add +4.6%
PTON Peloton Interactive Inc. Class A	0.00%	437,756	$2.7M	Add +141.5%
NWS News Corp. Class B	0.00%	90,929	$2.7M	Add +7.7%
FULT Fulton Financial Corp.	0.00%	138,588	$2.7M	Add +28.2%
ARGX Argenx SE - ADR	0.00%	3,179	$2.7M	Add +94.9%
FLNC Fluence Energy Inc.	0.00%	135,156	$2.7M	Add +91.8%
DFH Dream Finders Homes Inc. Class A	0.00%	155,946	$2.7M	Add +1443.4%
FBP First Bancorp Puerto Rico	0.00%	128,580	$2.7M	Add +74.1%
BTU Peabody Energy Corp.	0.00%	89,685	$2.7M	Add +730.4%
GBCI Glacier Bancorp Inc.	0.00%	60,453	$2.7M	Reduce -81.8%
RRX Regal Rexnord Corp.	0.00%	18,980	$2.7M	Add +95.5%
PRCT Procept Biorobotics Corp.	0.00%	84,294	$2.7M	Add +142.0%
TPL Texas Pacific Land Corp.	0.00%	9,234	$2.7M	Reduce -59.4%
OZK Bank Ozk	0.00%	57,608	$2.7M	Add +109.9%
FTRE Fortrea Holdings Inc.	0.00%	153,228	$2.6M	Add +245.9%
IONS Ionis Pharmaceuticals Inc.	0.00%	33,409	$2.6M	Add +548.7%
RUN Sunrun Inc.	0.00%	142,319	$2.6M	Add +64.3%
FIBK First Interstate Bancsys-A	0.00%	75,583	$2.6M	Add +180.6%
WBS Webster Financial Corp.	0.00%	41,495	$2.6M	New
APPN Appian Corp. Class A	0.00%	73,261	$2.6M	Add +81.2%
BFH Bread Financial Holdings Inc.	0.00%	35,027	$2.6M	Add +101.9%
BCC Boise Cascade Co.	0.00%	34,977	$2.6M	Add +890.3%
TAL Tal Education Group- ADR	0.00%	235,768	$2.6M	Add +15.7%
AFG American Financial Group Inc.	0.00%	18,806	$2.6M	Add +59.8%
RIG Transocean Ltd.	0.00%	620,400	$2.6M	Add +194.7%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	132,455	$2.6M	Add +277.5%
EXPO Exponent Inc.	0.00%	36,610	$2.5M	Add +422.3%
GRBK Green Brick Partners Inc.	0.00%	40,224	$2.5M	Reduce -3.9%
IPGP Ipg Photonics Corp.	0.00%	35,007	$2.5M	Add +374.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	93,515	$2.5M	New
THG Hanover Insurance Group Inc./	0.00%	13,699	$2.5M	Add +951.3%
GPK Graphic Packaging Holding Co.	0.00%	165,245	$2.5M	Add +673.5%
MNRO Monro Inc.	0.00%	124,222	$2.5M	Add +138.8%
G Genpact Ltd.	0.00%	53,156	$2.5M	Add +79.3%
LIND Lindblad Expeditions Holding	0.00%	172,265	$2.5M	Add +112.4%
DNLI Denali Therapeutics Inc.	0.00%	149,592	$2.5M	Add +291.6%
CFLT Confluent Inc. Class A	0.00%	81,663	$2.5M	Add +13.1%
GPOR Gulfport Energy Corp.	0.00%	11,822	$2.5M	Add +93.0%
NBN Northeast Bank	0.00%	23,650	$2.5M	Add +35.3%
BIP Brookfield Infrastructure Pa	0.00%	70,614	$2.5M	Add +106.3%
VKTX Viking Therapeutics Inc.	0.00%	69,613	$2.4M	Reduce -27.3%
VNO Vornado Realty Trust	0.00%	73,364	$2.4M	Reduce -52.8%
RGEN Repligen Corp.	0.00%	14,893	$2.4M	Reduce -0.5%
ASR Grupo Aeroportuario Sur-ADR	0.00%	7,514	$2.4M	Add +480.7%
TWST Twist Bioscience Corp.	0.00%	76,484	$2.4M	Add +350.3%
PNW Pinnacle West Capital	0.00%	27,171	$2.4M	Reduce -17.7%
IE Ivanhoe Electric Inc. / US	0.00%	150,740	$2.4M	Add +186.1%
CBT Cabot Corp.	0.00%	36,301	$2.4M	Add +259.9%
ICLN iShares Global Clean Energy	0.00%	145,827	$2.4M	Reduce -66.8%
WERN Werner Enterprises Inc.	0.00%	79,807	$2.4M	Add +56.4%
REVG Rev Group Inc.	0.00%	39,364	$2.4M	Add +704.2%
IBP Installed Building Products	0.00%	9,227	$2.4M	Add +107.3%
ASND Ascendis Pharma A/S	0.00%	11,213	$2.4M	Add +320.0%
ALX Alexander's Inc.	0.00%	10,952	$2.4M	Add +962.3%
PVH PVH Corp.	0.00%	35,503	$2.4M	Add +1475.8%
CWST Casella Waste Systems Inc. Class A	0.00%	24,268	$2.4M	Add +103.3%
SIGI Selective Insurance Group	0.00%	28,347	$2.4M	Add +381.2%
HALO Halozyme Therapeutics Inc.	0.00%	35,093	$2.4M	Add +35.9%
QFIN Qfin Holdings Inc.-ADR	0.00%	122,186	$2.4M	Add +602.1%
RRC Range Resources Corp.	0.00%	66,689	$2.4M	Add +101.2%
CRUS Cirrus Logic Inc.	0.00%	19,788	$2.3M	Reduce -88.4%
CNH CNH Industrial NV	0.00%	254,075	$2.3M	Reduce -24.2%
PCH Potlatchdeltic Corp.	0.00%	58,872	$2.3M	Reduce -2.9%
TGTX TG Therapeutics Inc.	0.00%	78,357	$2.3M	Add +27.7%
DVAX Dynavax Technologies Corp.	0.00%	150,876	$2.3M	Add +800.5%
EZU iShares MSCI Eurozone ETF	0.00%	36,161	$2.3M	Reduce -14.3%
CSIQ Canadian Solar Inc.	0.00%	97,459	$2.3M	Reduce -58.8%
JOE The St Joe Co.	0.00%	38,860	$2.3M	Add +138.2%
ATMU Atmus Filtration Technologie	0.00%	44,357	$2.3M	Add +35.1%
BFAM Bright Horizons Family Solut	0.00%	22,544	$2.3M	Add +24.7%
ATRO Astronics Corp.	0.00%	42,023	$2.3M	New
AEO American Eagle Outfitters	0.00%	85,918	$2.3M	Add +93.3%
FHB First Hawaiian Inc.	0.00%	89,506	$2.3M	Add +409.2%
AGYS Agilysys Inc.	0.00%	19,009	$2.3M	Add +671.2%
LMND Lemonade Inc.	0.00%	31,652	$2.3M	Reduce -1.5%
GLOB Globant SA	0.00%	34,292	$2.2M	Reduce -40.6%
CBL CBL & Associates Properties	0.00%	60,167	$2.2M	Add +1058.6%
JACK Jack in the Box Inc.	0.00%	117,457	$2.2M	Add +1990.3%
MZTI The Marzetti Company	0.00%	13,536	$2.2M	Add +172.6%
PENN Penn Entertainment Inc.	0.00%	149,710	$2.2M	Add +330.0%
PLUG Plug Power Inc.	0.00%	1,119,191	$2.2M	Add +208.6%
EWTX Edgewise Therapeutics Inc.	0.00%	88,723	$2.2M	Add +797.9%
CACI Caci International Inc. Class A	0.00%	4,130	$2.2M	Reduce -23.0%
IHG Intercontinental Hotels-ADR	0.00%	15,606	$2.2M	Reduce -16.2%
SCL Stepan Co.	0.00%	46,410	$2.2M	Add +166.8%
IMTX Immatics NV	0.00%	208,456	$2.2M	New
TAP Molson Coors Beverage Co. Class B	0.00%	46,877	$2.2M	Add +82.6%
ERII Energy Recovery Inc.	0.00%	162,116	$2.2M	Add +0.2%
AG First Majestic Silver Corp.	0.00%	131,267	$2.2M	Add +342.7%
WEX Wex Inc.	0.00%	14,667	$2.2M	Add +2115.6%
UBSI United Bankshares Inc.	0.00%	56,866	$2.2M	Add +168.3%
TENB Tenable Holdings Inc.	0.00%	92,627	$2.2M	New
ROOT Root Inc./Oh Class A	0.00%	30,159	$2.2M	Add +1254.2%
RLI Rli Corp.	0.00%	34,009	$2.2M	Add +1030.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	136,224	$2.2M	Add +69.6%
XLC SS Comm Select Sector SPDR	0.00%	18,432	$2.2M	Reduce -84.4%
PBF PBF Energy Inc. Class A	0.00%	79,929	$2.2M	Reduce -78.0%
UL Unilever PLC-Sponsored ADR	0.00%	33,122	$2.2M	Add +163.1%
VSH Vishay Intertechnology Inc.	0.00%	149,461	$2.2M	Add +354.9%
ELAN Elanco Animal Health Inc.	0.00%	95,525	$2.2M	Reduce -25.3%
RDNT Radnet Inc.	0.00%	30,276	$2.2M	Add +13.1%
SFNC Simmons First Natl Corp. Class A	0.00%	114,171	$2.2M	Add +668.3%
AXGN Axogen Inc.	0.00%	65,480	$2.1M	Add +459.9%
MASI Masimo Corp.	0.00%	16,429	$2.1M	Add +84.2%
TEX Terex Corp.	0.00%	40,032	$2.1M	Add +147.8%
ABG Asbury Automotive Group	0.00%	9,086	$2.1M	Add +1570.2%
CAMT Camtek Ltd.	0.00%	19,833	$2.1M	Add +38.6%
LPLA LPL Financial Holdings Inc.	0.00%	5,871	$2.1M	Add +1.4%
CTBI Community Trust Bancorp Inc.	0.00%	36,957	$2.1M	Add +462.8%
SXT Sensient Technologies Corp.	0.00%	22,176	$2.1M	Add +79.3%
NBHC National Bank Hold Class A	0.00%	54,765	$2.1M	Add +87.5%
EMN Eastman Chemical Co.	0.00%	32,525	$2.1M	Add +288.4%
DCI Donaldson Co. Inc.	0.00%	23,386	$2.1M	Reduce -13.5%
MKTX Marketaxess Holdings Inc.	0.00%	11,432	$2.1M	Reduce -52.7%
MC Moelis & Co. Class A	0.00%	30,145	$2.1M	Add +312.6%
SKYW Skywest Inc.	0.00%	20,599	$2.1M	Add +107.4%
ARW Arrow Electronics Inc.	0.00%	18,703	$2.1M	Reduce -6.1%
RDN Radian Group Inc.	0.00%	57,059	$2.1M	Add +108.9%
NGD New Gold Inc.	0.00%	235,670	$2.1M	New
ALV Autoliv Inc.	0.00%	17,287	$2.1M	Add +576.9%
CYTK Cytokinetics Inc.	0.00%	32,196	$2.0M	Reduce -37.4%
LNN Lindsay Corp.	0.00%	17,354	$2.0M	Add +5.1%
LGND Ligand Pharmaceuticals	0.00%	10,817	$2.0M	Reduce -7.7%
NUVL Nuvalent Inc. Class A	0.00%	20,326	$2.0M	Add +7.9%
AMSC American Superconductor Corp.	0.00%	70,992	$2.0M	Add +123.1%
CWAN Clearwater Analytics HDS-A	0.00%	84,719	$2.0M	Reduce -16.8%
THRM Gentherm Inc.	0.00%	56,071	$2.0M	Add +50.1%
WTRG Essential Utilities Inc.	0.00%	53,037	$2.0M	Reduce -25.3%
AIR Aar Corp.	0.00%	24,504	$2.0M	Add +17.8%
AXS Axis Capital Holdings Ltd.	0.00%	18,944	$2.0M	Add +212.1%
MYRG MYR Group Inc./Delaware	0.00%	9,274	$2.0M	Add +27.3%
ATKR Atkore Inc.	0.00%	32,023	$2.0M	Add +657.2%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	29,602	$2.0M	New
WT Wisdomtree Inc.	0.00%	165,862	$2.0M	Add +226.0%
JXN Jackson Financial Inc. Class A	0.00%	18,896	$2.0M	Add +61.2%
ASO Academy Sports & Outdoors Inc.	0.00%	40,317	$2.0M	Add +124.9%
AMPX Amprius Technologies Inc.	0.00%	255,252	$2.0M	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	91,918	$2.0M	Reduce -17.6%
KROS Keros Therapeutics Inc.	0.00%	98,703	$2.0M	Add +1420.6%
KBE SS SPDR S&P Bank ETF	0.00%	32,846	$2.0M	Add +902.3%
DIOD Diodes Inc.	0.00%	40,347	$2.0M	Add +224.0%
GSL Global Ship Lease Inc. Class A	0.00%	56,817	$2.0M	Add +100.1%
IRTC Irhythm Holdings Inc.	0.00%	11,205	$2.0M	Reduce -17.9%
OLED Universal Display Corp.	0.00%	17,013	$2.0M	Reduce -1.7%
CAL Caleres Inc.	0.00%	162,932	$2.0M	Add +229.1%
OGN Organon & Co.	0.00%	276,086	$2.0M	Add +74.6%
TMP Tompkins Financial Corp.	0.00%	27,168	$2.0M	Add +104.5%
VSTS Vestis Corp.	0.00%	295,000	$2.0M	Add +1506.6%
XNCR Xencor Inc.	0.00%	128,345	$2.0M	Add +41.8%
CASY Casey's General Stores Inc.	0.00%	3,550	$2.0M	Add +586.6%
UFPI Ufp Industries Inc.	0.00%	21,499	$2.0M	Add +454.4%
ARKK ARK Innovation ETF	0.00%	25,371	$2.0M	Add +64.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	40,483	$1.9M	Reduce -44.7%
HOMB Home Bancshares Inc.	0.00%	69,900	$1.9M	Add +219.9%
URBN Urban Outfitters Inc.	0.00%	25,712	$1.9M	Add +243.4%
CAVA Cava Group Inc.	0.00%	32,817	$1.9M	Add +74.2%
PSN Parsons Corp.	0.00%	31,033	$1.9M	Add +771.0%
LCID Lucid Group Inc.	0.00%	181,153	$1.9M	Add +65.9%
AMRZ Amrize Ltd.	0.00%	35,402	$1.9M	Add +93.1%
TMDX Transmedics Group Inc.	0.00%	15,725	$1.9M	Add +125.8%
OWL Blue Owl Capital Inc.	0.00%	127,555	$1.9M	Add +1190.5%
CGNT Cognyte Software Ltd.	0.00%	201,819	$1.9M	Add +4.9%
HURN Huron Consulting Group Inc.	0.00%	10,945	$1.9M	Add +98.3%
TTMI TTM Technologies	0.00%	27,384	$1.9M	Add +39.1%
LQDA Liquidia Corp.	0.00%	54,696	$1.9M	Add +46.7%
FRME First Merchants Corp.	0.00%	50,226	$1.9M	Add +66.5%
WINA Winmark Corp.	0.00%	4,642	$1.9M	Add +60.7%
RNAM Avidity Biosciences Inc.	0.00%	26,042	$1.9M	Reduce -1.0%
VFC VF Corp.	0.00%	103,533	$1.9M	Reduce -9.1%
PRGO Perrigo Co. PLC	0.00%	134,433	$1.9M	Add +1495.6%
RLAY Relay Therapeutics Inc.	0.00%	220,949	$1.9M	Add +591.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	20,717	$1.9M	Reduce -69.5%
SLNO Soleno Therapeutics Inc.	0.00%	40,198	$1.9M	Add +171.9%
BCO The Brink's Co.	0.00%	15,925	$1.9M	Add +176.8%
GES Guess? Inc.	0.00%	110,797	$1.9M	Add +41.0%
PENG Penguin Solutions Inc.	0.00%	94,771	$1.9M	Reduce -36.5%
MAC The Macerich Co.	0.00%	100,125	$1.8M	Reduce -46.1%
RERE Atrenew Inc.	0.00%	348,494	$1.8M	New
IDCC Interdigital Inc.	0.00%	5,792	$1.8M	New
PSMT Pricesmart Inc.	0.00%	14,908	$1.8M	Reduce -39.9%
GHC Graham Holdings Co. Class B	0.00%	1,664	$1.8M	Add +51.3%
COLM Columbia Sportswear Co.	0.00%	33,166	$1.8M	Add +161.5%
STEP Stepstone Group Inc. Class A	0.00%	28,438	$1.8M	New
OPCH Option Care Health Inc.	0.00%	57,113	$1.8M	Add +317.7%
LAZ Lazard Inc.	0.00%	37,352	$1.8M	Add +67.2%
FTAI Ftai Aviation Ltd.	0.00%	9,212	$1.8M	Add +88.0%
FLR Fluor Corp.	0.00%	45,707	$1.8M	Reduce -62.8%
RSP Invesco S&P 500 Equal Weight	0.00%	9,447	$1.8M	Reduce -80.2%
FFBC First Financial Bancorp	0.00%	72,244	$1.8M	Add +174.7%
EXTR Extreme Networks Inc.	0.00%	108,536	$1.8M	Add +41.6%
ITT Itt Inc.	0.00%	10,390	$1.8M	Add +78.5%
HNI Hni Corp.	0.00%	42,621	$1.8M	Add +167.4%
RLJ RLJ Lodging Trust	0.00%	240,556	$1.8M	Add +4.7%
NWL Newell Brands Inc.	0.00%	479,454	$1.8M	Reduce -10.7%
CPB The Campbell's Company	0.00%	63,987	$1.8M	Add +23.4%
AORT Artivion Inc.	0.00%	39,030	$1.8M	Add +578.4%
DOCS Doximity Inc. Class A	0.00%	40,209	$1.8M	Reduce -24.1%
GTLB Gitlab Inc. Class A	0.00%	47,305	$1.8M	Add +50.5%
NSSC Napco Security Technologies	0.00%	42,566	$1.8M	Reduce -1.1%
TERN Terns Pharmaceuticals Inc.	0.00%	43,857	$1.8M	New
BDC Belden Inc.	0.00%	15,197	$1.8M	Reduce -63.8%
BBW Build-A-Bear Workshop Inc.	0.00%	28,858	$1.8M	Add +199.7%
EPRT Essential Properties Realty	0.00%	59,557	$1.8M	Add +4.5%
KYMR Kymera Therapeutics Inc.	0.00%	22,693	$1.8M	Add +169.1%
PII Polaris Inc.	0.00%	27,774	$1.8M	Add +130.5%
BTDR Bitdeer Technologies Group-A	0.00%	156,724	$1.8M	Add +144.3%
UCB United Community Banks	0.00%	56,243	$1.8M	Add +163.9%
GOLF Acushnet Holdings Corp.	0.00%	21,961	$1.8M	Reduce -62.9%
PTGX Protagonist Therapeutics Inc.	0.00%	19,997	$1.7M	Reduce -51.5%
AN Autonation Inc.	0.00%	8,436	$1.7M	Reduce -61.7%
GH Guardant Health Inc.	0.00%	17,047	$1.7M	New
GSAT Globalstar Inc.	0.00%	28,486	$1.7M	Add +45.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	69,382	$1.7M	New
PEB Pebblebrook Hotel Trust	0.00%	153,226	$1.7M	Add +40.4%
DRVN Driven Brands Holdings Inc.	0.00%	116,957	$1.7M	Add +513.0%
AGM Federal Agric MTG Corp. Class C	0.00%	9,852	$1.7M	Add +36.8%
LEN Lennar Corp. Class A	0.00%	16,813	$1.7M	Reduce -54.9%
SEIC Sei Investments Company	0.00%	21,063	$1.7M	Reduce -32.1%
INOD Innodata Inc.	0.00%	33,904	$1.7M	Add +37.0%
CWT California Water Service Grp	0.00%	39,820	$1.7M	Reduce -11.3%
MSGS Madison Square Garden Sports	0.00%	6,658	$1.7M	Reduce -42.0%
WAFD Wafd Inc.	0.00%	53,645	$1.7M	Add +112.5%
NHC National Healthcare Corp.	0.00%	12,487	$1.7M	Add +30.1%
NWE Northwestern Energy Group Inc.	0.00%	26,325	$1.7M	Add +536.6%
DBD Diebold Nixdorf Inc.	0.00%	24,981	$1.7M	Add +28.6%
WSFS WSFS Financial Corp.	0.00%	30,594	$1.7M	Add +338.6%
MCRI Monarch Casino & Resort Inc.	0.00%	17,651	$1.7M	Add +35.1%
PLMR Palomar Holdings Inc.	0.00%	12,490	$1.7M	Add +13.5%
TDC Teradata Corp.	0.00%	55,177	$1.7M	Add +28.6%
IRON Disc Medicine Inc.	0.00%	21,122	$1.7M	Add +161.9%
GRAL Grail Inc.	0.00%	19,565	$1.7M	Add +79.2%
BOOT Boot Barn Holdings Inc.	0.00%	9,486	$1.7M	Add +65.3%
LNC Lincoln National Corp.	0.00%	37,496	$1.7M	Add +29.2%
PAWZ Proshares Pet Care ETF	0.00%	30,548	$1.7M	Add +21.9%
XHB SS SPDR S&P Homebldrs ETF	0.00%	16,224	$1.7M	Reduce -43.0%
GBTG Global Business Travel Group	0.00%	217,888	$1.7M	New
ALSN Allison Transmission Holding	0.00%	17,014	$1.7M	Add +110.0%
INSW International Seaways Inc.	0.00%	34,276	$1.7M	Add +123.4%
DXPE DXP Enterprises Inc.	0.00%	15,143	$1.7M	Add +646.7%
ACA Arcosa Inc.	0.00%	15,615	$1.7M	Add +34.7%
FCF First Commonwealth Finl Corp.	0.00%	97,976	$1.7M	Add +146.5%
CNXN PC Connection Inc.	0.00%	28,495	$1.6M	Add +88.1%
NICE Nice Ltd. - Spon ADR	0.00%	14,537	$1.6M	Add +154.1%
RHP Ryman Hospitality Properties	0.00%	17,363	$1.6M	Reduce -8.5%
FROG Jfrog Ltd.	0.00%	26,302	$1.6M	Add +0.2%
UNF Unifirst Corp.	0.00%	8,490	$1.6M	Add +82.6%
PJT PJT Partners Inc. Class A	0.00%	9,775	$1.6M	Add +199.3%
QUBT Quantum Computing Inc.	0.00%	158,517	$1.6M	Reduce -36.4%
ADPT Adaptive Biotechnologies	0.00%	99,935	$1.6M	Add +46.7%
MRCY Mercury Systems Inc.	0.00%	22,227	$1.6M	Add +100.2%
TDS Telephone and Data Systems	0.00%	39,597	$1.6M	Add +343.6%
HYD Vaneck High Yield Muni ETF	0.00%	31,733	$1.6M	Reduce -23.1%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	154,353	$1.6M	New
AIN Albany Intl Corp. Class A	0.00%	31,692	$1.6M	Add +287.0%
ABM Abm Industries Inc.	0.00%	37,849	$1.6M	Add +206.5%
NNI Nelnet Inc. Class A	0.00%	11,992	$1.6M	New
EFSC Enterprise Financial Service	0.00%	29,504	$1.6M	Reduce -13.1%
EXEL Exelixis Inc.	0.00%	36,288	$1.6M	Add +72.1%
PB Prosperity Bancshares Inc.	0.00%	22,973	$1.6M	Add +40.3%
KNF Knife River Corp.	0.00%	22,439	$1.6M	Add +7.3%
KURA Kura Oncology Inc.	0.00%	151,715	$1.6M	Add +214.1%
POWI Power Integrations Inc.	0.00%	44,351	$1.6M	Add +108.7%
RRR Red Rock Resorts Inc. Class A	0.00%	25,397	$1.6M	Add +135.4%
TRNS Transcat Inc.	0.00%	27,732	$1.6M	Add +112.6%
MD Pediatrix Medical Group Inc.	0.00%	73,060	$1.6M	Reduce -41.1%
CWK Cushman & Wakefield Ltd.	0.00%	96,494	$1.6M	Add +41.9%
AAP Advance Auto Parts Inc.	0.00%	39,711	$1.6M	Add +8.4%
TRVI Trevi Therapeutics Inc.	0.00%	124,562	$1.6M	Add +93.0%
SLN Silence Therapeutics PLC-ADR	0.00%	256,340	$1.6M	Reduce -16.9%
AOSL Alpha & Omega Semiconductor	0.00%	78,548	$1.6M	Reduce -38.3%
TR Tootsie Roll Inds	0.00%	42,462	$1.6M	Add +645.2%
WABC Westamerica Bancorporation	0.00%	32,499	$1.6M	Add +87.4%
ESAB Esab Corp.	0.00%	13,893	$1.6M	Reduce -47.9%
HWC Hancock Whitney Corp.	0.00%	24,304	$1.5M	Reduce -5.5%
MFC Manulife Financial Corp.	0.00%	42,671	$1.5M	Reduce -46.3%
EQRR Proshrs Eqty Rising Rate ETF	0.00%	23,978	$1.5M	Add +223.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	37,812	$1.5M	Add +92.4%
NSIT Insight Enterprises Inc.	0.00%	18,904	$1.5M	Add +264.5%
QURE Uniqure NV	0.00%	64,326	$1.5M	Add +508.1%
MMSI Merit Medical Systems Inc.	0.00%	17,433	$1.5M	New
CATY Cathay General Bancorp	0.00%	31,697	$1.5M	Reduce -46.3%
DX Dynex Capital Inc.	0.00%	109,452	$1.5M	Reduce -29.9%
ENS Enersys	0.00%	10,437	$1.5M	Reduce -27.3%
INGR Ingredion Inc.	0.00%	13,881	$1.5M	Reduce -21.6%
HSAI Hesai Group	0.00%	68,235	$1.5M	Reduce -63.5%
PRLB Proto Labs Inc.	0.00%	30,155	$1.5M	Add +40.8%
FOLD Amicus Therapeutics Inc.	0.00%	106,358	$1.5M	Add +53.2%
OLLI Ollie's Bargain Outlet Holdi	0.00%	13,775	$1.5M	Reduce -53.7%
SIMO Silicon Motion Technol-ADR	0.00%	16,290	$1.5M	Add +44.3%
BKV BKV Corporation	0.00%	55,591	$1.5M	New
NG Novagold Resources Inc.	0.00%	161,832	$1.5M	Add +13.7%
GTES Gates Industrial Corp. UK Ltd.	0.00%	70,186	$1.5M	Add +46.7%
CNO Cno Financial Group Inc.	0.00%	35,381	$1.5M	Add +83.4%
LIVN Livanova PLC	0.00%	24,257	$1.5M	Add +83.9%
CARG Cargurus Inc.	0.00%	38,812	$1.5M	Add +61.6%
TNET Trinet Group Inc.	0.00%	25,095	$1.5M	Add +111.1%
BKE The Buckle Inc.	0.00%	27,718	$1.5M	Add +113.7%
STRL Sterling Infrastructure Inc.	0.00%	4,837	$1.5M	Add +107.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	18,710	$1.5M	New
UMBF Umb Financial Corp.	0.00%	12,771	$1.5M	Reduce -11.7%
ATRC Atricure Inc.	0.00%	37,081	$1.5M	Add +58.5%
CCOI Cogent Communications Holdin	0.00%	68,025	$1.5M	Add +795.4%
PD Pagerduty Inc.	0.00%	111,774	$1.5M	Reduce -57.2%
TMC TMC the Metals Co. Inc.	0.00%	236,656	$1.5M	New
RUSHA Rush Enterprises Inc. Class A	0.00%	27,040	$1.5M	Add +63.9%
DK Delek US Holdings Inc.	0.00%	49,056	$1.5M	Reduce -38.1%
RS Reliance Inc.	0.00%	5,010	$1.4M	Reduce -73.2%
SITM Sitime Corp.	0.00%	4,095	$1.4M	Add +20.1%
SBET Sharplink Inc.	0.00%	160,503	$1.4M	Reduce -4.3%
NVMI Nova Ltd.	0.00%	4,360	$1.4M	Add +119.8%
APG Api Group Corp.	0.00%	37,413	$1.4M	Add +21.5%
AEIS Advanced Energy Industries	0.00%	6,837	$1.4M	Add +5.8%
TXNM TXNM Energy Inc.	0.00%	24,279	$1.4M	Add +105.0%
SEB Seaboard Corp.	0.00%	321	$1.4M	Add +79.3%
CELC Celcuity Inc.	0.00%	14,227	$1.4M	Reduce -19.1%
SIG Signet Jewelers Ltd.	0.00%	17,108	$1.4M	Reduce -57.6%
BANR Banner Corporation	0.00%	22,605	$1.4M	Add +836.0%
FIGR Figure Technology Solut Class A	0.00%	34,684	$1.4M	New
TRMK Trustmark Corp.	0.00%	36,353	$1.4M	Add +62.0%
WOR Worthington Enterprises Inc.	0.00%	27,291	$1.4M	Add +114.5%
FHN First Horizon Corp.	0.00%	58,658	$1.4M	New
NTB Bank of N.T. Butterfield&son	0.00%	27,974	$1.4M	Add +9.0%
MMS Maximus Inc.	0.00%	16,103	$1.4M	Add +34.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	105,846	$1.4M	Add +14.5%
MRVI Maravai Lifesciences Hldgs-A	0.00%	427,283	$1.4M	Reduce -14.6%
BETA Beta Technologies Inc. Class A	0.00%	49,144	$1.4M	New
LOGI Logitech International-Reg	0.00%	13,805	$1.4M	Reduce -1.3%
TOWN Towne Bank	0.00%	41,437	$1.4M	Add +119.4%
SUPX Superx AI Technology Ltd.	0.00%	88,027	$1.4M	New
CHRD Chord Energy Corp.	0.00%	14,876	$1.4M	Reduce -8.7%
EDU New Oriental Educatio-SP ADR	0.00%	25,015	$1.4M	Reduce -3.2%
HTO H2O America	0.00%	28,065	$1.4M	Reduce -4.1%
AGX Argan Inc.	0.00%	4,379	$1.4M	Reduce -44.4%
POWL Powell Industries Inc.	0.00%	4,299	$1.4M	Add +77.9%
ISPY Proshares S&P High Incom ETF	0.00%	30,000	$1.4M	No change
ULS Ul Solutions Inc. Class A	0.00%	17,345	$1.4M	Add +140.7%
ZWS Zurn Elkay Water Solutions C	0.00%	29,390	$1.4M	Reduce -49.9%
MTG Mgic Investment Corp.	0.00%	46,708	$1.4M	Add +103.0%
OFG Ofg Bancorp	0.00%	33,265	$1.4M	Add +26.1%
TNDM Tandem Diabetes Care Inc.	0.00%	61,958	$1.4M	Reduce -1.7%
ATEC Alphatec Holdings Inc.	0.00%	64,390	$1.4M	Reduce -16.0%
FRSH Freshworks Inc. Class A	0.00%	110,351	$1.4M	Add +136.7%
YELP Yelp Inc.	0.00%	44,476	$1.4M	Add +859.0%
UA Under Armour Inc. Class C	0.00%	281,343	$1.4M	Reduce -11.3%
SHAK Shake Shack Inc. Class A	0.00%	16,486	$1.3M	New
COGT Cogent Biosciences Inc.	0.00%	37,634	$1.3M	Add +45.3%
VERA Vera Therapeutics Inc.	0.00%	26,394	$1.3M	Reduce -15.8%
ITGR Integer Holdings Corp.	0.00%	17,025	$1.3M	Reduce -63.0%
RVMD Revolution Medicines Inc.	0.00%	16,723	$1.3M	Add +56.1%
HASI Ha Sustainable Infrastructur	0.00%	42,216	$1.3M	Add +27.6%
NCNO Ncino Inc.	0.00%	51,368	$1.3M	Add +170.5%
WSBC Wesbanco Inc.	0.00%	39,608	$1.3M	Add +84.4%
CAKE The Cheesecake Factory Inc.	0.00%	26,064	$1.3M	Add +140.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	11,026	$1.3M	Add +23.4%
PI Impinj Inc.	0.00%	7,548	$1.3M	Add +121.6%
TVTX Travere Therapeutics Inc.	0.00%	34,100	$1.3M	Reduce -22.4%
QNST Quinstreet Inc.	0.00%	90,443	$1.3M	Add +46.9%
APLE Apple Hospitality REIT Inc.	0.00%	109,512	$1.3M	Add +91.9%
LPG Dorian LPG Ltd.	0.00%	53,071	$1.3M	Add +212.7%
CLDX Celldex Therapeutics Inc.	0.00%	47,340	$1.3M	Add +143.2%
LXP LXP Industrial Trust	0.00%	25,933	$1.3M	Add +177.9%
CDP Copt Defense Properties	0.00%	46,231	$1.3M	Add +21.3%
SMBK Smartfinancial Inc.	0.00%	34,607	$1.3M	Add +801.7%
BBT Beacon Financial Corp.	0.00%	48,467	$1.3M	Add +68.2%
BGS B&G Foods Inc.	0.00%	297,027	$1.3M	Add +1597.8%
AYI Acuity Inc.	0.00%	3,543	$1.3M	Add +11.4%
PEGA Pegasystems Inc.	0.00%	21,361	$1.3M	Reduce -8.1%
BYD Boyd Gaming Corp.	0.00%	14,947	$1.3M	Reduce -22.9%
BBSI Barrett Business SVCS Inc.	0.00%	35,154	$1.3M	Reduce -18.4%
MDXG Mimedx Group Inc.	0.00%	188,045	$1.3M	Add +16.1%
PLUS Eplus Inc.	0.00%	14,487	$1.3M	Add +130.4%
INBX Inhibrx Biosciences Inc.	0.00%	16,088	$1.3M	New
TMHC Taylor Morrison Home Corp.	0.00%	21,590	$1.3M	Add +521.5%
VMI Valmont Industries	0.00%	3,158	$1.3M	Reduce -25.4%
COCO The Vita Coco Co. Inc.	0.00%	23,940	$1.3M	Add +94.4%
UVV Universal Corp.	0.00%	24,016	$1.3M	Add +130.8%
CRC California Resources Corp.	0.00%	28,300	$1.3M	Add +107.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	46,451	$1.3M	Add +68.0%
HESM Hess Midstream LP Class A	0.00%	36,608	$1.3M	Reduce -66.2%
DQ Daqo New Energy Corp.-ADR	0.00%	42,788	$1.3M	Add +76.7%
PLOW Douglas Dynamics Inc.	0.00%	38,631	$1.3M	Add +19.3%
RGTI Rigetti Computing Inc.	0.00%	56,938	$1.3M	Add +176.5%
CMRE Costamare Inc.	0.00%	79,884	$1.3M	Add +139.2%
ATHM Autohome Inc.-ADR	0.00%	56,595	$1.3M	Add +210.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	11,741	$1.3M	Reduce -40.0%
PRI Primerica Inc.	0.00%	4,861	$1.3M	Add +97.4%
HCKT The Hackett Group Inc.	0.00%	63,820	$1.3M	Add +32.4%
PLXS Plexus Corp.	0.00%	8,521	$1.3M	Reduce -48.8%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	44,889	$1.2M	New
VITL Vital Farms Inc.	0.00%	39,055	$1.2M	Add +60.9%
ARRY Array Technologies Inc.	0.00%	134,795	$1.2M	Add +47.0%
BANF Bancfirst Corp.	0.00%	11,722	$1.2M	Add +1012.1%
SANM Sanmina Corp.	0.00%	8,279	$1.2M	Add +6.4%
MTH Meritage Homes Corp.	0.00%	18,833	$1.2M	Add +33.9%
ADT Adt Inc.	0.00%	153,361	$1.2M	New
BLKB Blackbaud Inc.	0.00%	19,558	$1.2M	Reduce -5.0%
OPLN Openlane Inc.	0.00%	41,567	$1.2M	Reduce -2.7%
EVTC Evertec Inc.	0.00%	42,505	$1.2M	Add +443.9%
ANGI Angi Inc.	0.00%	95,470	$1.2M	Add +53.2%
ROAD Construction Partners Inc. Class A	0.00%	11,338	$1.2M	Reduce -24.2%
MRTN Marten Transport Ltd.	0.00%	108,175	$1.2M	Add +29.5%
FTDR Frontdoor Inc.	0.00%	21,287	$1.2M	Add +553.8%
EPAC Enerpac Tool Group Corp.	0.00%	32,027	$1.2M	Add +19.1%
SOC Sable Offshore Corp.	0.00%	135,846	$1.2M	Add +676.2%
CE Celanese Corp.	0.00%	28,931	$1.2M	Add +803.0%
R Ryder System Inc.	0.00%	6,384	$1.2M	Reduce -37.6%
FWRD Forward Air Corp.	0.00%	48,812	$1.2M	Add +236.4%
GNK Genco Shipping & Trading Ltd.	0.00%	66,192	$1.2M	Add +18.4%
TPB Turning Point Brands Inc.	0.00%	11,210	$1.2M	Reduce -63.6%
HQY Healthequity Inc.	0.00%	13,242	$1.2M	Add +4.1%
PRGS Progress Software Corp.	0.00%	28,195	$1.2M	Add +19.2%
EBC Eastern Bankshares Inc.	0.00%	65,595	$1.2M	Add +19.6%
PHR Phreesia Inc.	0.00%	71,077	$1.2M	New
PRG Prog Holdings Inc.	0.00%	40,807	$1.2M	Add +113.5%
PPC Pilgrim's Pride Corp.	0.00%	30,826	$1.2M	New
MLCO Melco Resorts & Entert-ADR	0.00%	158,491	$1.2M	Add +45.3%
RAMP Liveramp Holdings Inc.	0.00%	40,817	$1.2M	Add +80.8%
VCEL Vericel Corp.	0.00%	33,297	$1.2M	Reduce -7.5%
BC Brunswick Corp.	0.00%	16,121	$1.2M	Reduce -65.4%
ROCK Gibraltar Industries Inc.	0.00%	24,209	$1.2M	New
SIL Global X Silver Miners ETF	0.00%	14,320	$1.2M	Add +465.8%
CON Concentra Group Holdings Par	0.00%	60,711	$1.2M	Add +168.4%
ALHC Alignment Healthcare Inc.	0.00%	60,390	$1.2M	Add +148.5%
BHVN Biohaven Ltd.	0.00%	105,518	$1.2M	Add +291.8%
WPM Wheaton Precious Metals Corp.	0.00%	10,130	$1.2M	New
AESI Atlas Energy Solutions Inc.	0.00%	126,221	$1.2M	Add +106.4%
WAL Western Alliance Bancorp	0.00%	14,123	$1.2M	Reduce -18.6%
NNN NNN REIT Inc.	0.00%	29,934	$1.2M	Reduce -58.7%
SBH Sally Beauty Holdings Inc.	0.00%	83,189	$1.2M	Add +864.1%
CPK Chesapeake Utilities Corp.	0.00%	9,486	$1.2M	Add +1040.1%
IIPR Innovative Industrial Proper	0.00%	24,928	$1.2M	Add +110.4%
TIDAL TRUST II	0.00%	68,500	$1.2M	New
ESTA Establishment Labs Holdings	0.00%	16,186	$1.2M	Add +60.1%
STM Stmicroelectronics NV-NY SHS	0.00%	45,361	$1.2M	Add +9.1%
ASIX Advansix Inc.	0.00%	67,812	$1.2M	Add +1145.9%
BHE Benchmark Electronics Inc.	0.00%	27,414	$1.2M	Reduce -25.1%
SKY Champion Homes Inc.	0.00%	13,869	$1.2M	Add +21.2%
SAIC Science Applications Inte	0.00%	11,615	$1.2M	Reduce -44.1%
RELY Remitly Global Inc.	0.00%	84,652	$1.2M	Add +88.8%
SDGR Schrodinger Inc.	0.00%	65,151	$1.2M	Add +70.9%
UHT Universal Health RLTY Income	0.00%	29,680	$1.2M	Reduce -65.4%
CTS CTS Corp.	0.00%	27,128	$1.2M	Reduce -14.1%
NBR Nabors Industries Ltd.	0.00%	21,427	$1.2M	Add +10.8%
CDTX Cidara Therapeutics Inc.	0.00%	5,257	$1.2M	Add +223.5%
RGR Sturm Ruger & Co. Inc.	0.00%	35,562	$1.2M	Add +26.5%
IMVT Immunovant Inc.	0.00%	45,648	$1.2M	Reduce -27.1%
EWS iShares MSCI Singapore ETF	0.00%	42,170	$1.2M	Reduce -9.1%
GLNG Golar LNG Ltd.	0.00%	31,142	$1.2M	Add +289.3%
IIIN Insteel Industries Inc.	0.00%	36,527	$1.2M	Add +12.3%
CDRE Cadre Holdings Inc.	0.00%	28,316	$1.2M	Add +344.4%
SYBT Stock Yards Bancorp Inc.	0.00%	17,756	$1.2M	Add +26.1%
OSIS Osi Systems Inc.	0.00%	4,498	$1.1M	Add +14.7%
CABO Cable One Inc.	0.00%	10,123	$1.1M	Add +129.7%
GSK GSK PLC-Spon ADR	0.00%	23,268	$1.1M	Reduce -24.8%
CYRX Cryoport Inc.	0.00%	118,723	$1.1M	Reduce -6.7%
HAE Haemonetics Corp.	0.00%	14,219	$1.1M	Add +10.2%
WVE Wave Life Sciences Ltd.	0.00%	67,031	$1.1M	New
ACLS Axcelis Technologies Inc.	0.00%	14,166	$1.1M	New
DAN Dana Inc.	0.00%	47,902	$1.1M	Add +96.7%
GTLS Chart Industries Inc.	0.00%	5,511	$1.1M	Reduce -78.2%
OCUL Ocular Therapeutix Inc.	0.00%	93,662	$1.1M	Add +68.8%
HGV Hilton Grand Vacations Inc.	0.00%	25,358	$1.1M	Add +57.1%
EWW iShares MSCI Mexico ETF	0.00%	16,364	$1.1M	Reduce -83.7%
SAFE Safehold Inc.	0.00%	82,860	$1.1M	Add +124.3%
CMBT CMB Tech NV	0.00%	117,510	$1.1M	Reduce -25.7%
PTEN Patterson-Uti Energy Inc.	0.00%	183,804	$1.1M	Add +141.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	41,965	$1.1M	Add +5.8%
MDU Mdu Resources Group Inc.	0.00%	57,042	$1.1M	Add +111.8%
VVV Valvoline Inc.	0.00%	38,308	$1.1M	Add +57.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	30,763	$1.1M	New
CCSI Consensus Cloud Solution	0.00%	50,909	$1.1M	Add +255.7%
PHIN Phinia Inc.	0.00%	17,717	$1.1M	Add +26.8%
KFY Korn Ferry	0.00%	16,796	$1.1M	Add +43.4%
SXI Standex International Corp.	0.00%	5,106	$1.1M	Add +186.1%
DGII Digi International Inc.	0.00%	25,565	$1.1M	Reduce -16.6%
FLYW Flywire Corp.-Voting	0.00%	78,187	$1.1M	Add +60.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	13,518	$1.1M	Add +118.8%
NPO Enpro Inc.	0.00%	5,160	$1.1M	Reduce -13.7%
CPER United States Copper Index	0.00%	31,605	$1.1M	New
OTTR Otter Tail Corp.	0.00%	13,654	$1.1M	Add +32.7%
JANX Janux Therapeutics Inc.	0.00%	79,817	$1.1M	Add +175.1%
ADMA Adma Biologics Inc.	0.00%	60,252	$1.1M	New
DBRG Digitalbridge Group Inc.	0.00%	71,628	$1.1M	Add +125.5%
CNS Cohen & Steers Inc.	0.00%	17,494	$1.1M	Add +38.3%
VICR Vicor Corp.	0.00%	9,904	$1.1M	Add +9.8%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	50,366	$1.1M	New
RCUS Arcus Biosciences Inc.	0.00%	45,488	$1.1M	Add +38.8%
APOG Apogee Enterprises Inc.	0.00%	29,738	$1.1M	Add +9.5%
CUK Carnival PLC-ADR	0.00%	35,631	$1.1M	Add +38.3%
BNL Broadstone Net Lease Inc.	0.00%	62,089	$1.1M	Add +36.4%
CACC Credit Acceptance Corp.	0.00%	2,422	$1.1M	Add +0.2%
ETD Ethan Allen Interiors Inc.	0.00%	47,003	$1.1M	Add +15.3%
CRNC Cerence Inc.	0.00%	100,206	$1.1M	Add +4.3%
WHD Cactus Inc. Class A	0.00%	23,358	$1.1M	Add +32.0%
VCYT Veracyte Inc.	0.00%	25,316	$1.1M	Reduce -43.4%
XRAY Dentsply Sirona Inc.	0.00%	93,071	$1.1M	New
LUNR Intuitive Machines Inc.	0.00%	65,519	$1.1M	Reduce -78.0%
ADUS Addus Homecare Corp.	0.00%	9,892	$1.1M	Add +7.1%
SFM Sprouts Farmers Market Inc.	0.00%	13,312	$1.1M	Add +41.6%
ATEX Anterix Inc.	0.00%	48,509	$1.1M	New
SMPL The Simply Good Foods Co.	0.00%	52,730	$1.1M	Add +36.5%
PRA Proassurance Corp.	0.00%	43,776	$1.1M	Add +8.0%
KAI Kadant Inc.	0.00%	3,691	$1.1M	Add +44.6%
WEN The Wendy's Co.	0.00%	126,035	$1.1M	Add +77.5%
LADR Ladder Capital Corp.-REIT	0.00%	95,414	$1.0M	Add +116.7%
AMN Amn Healthcare Services Inc.	0.00%	66,475	$1.0M	Add +31.5%
GRFS Grifols SA-ADR	0.00%	112,138	$1.0M	New
UFPT Ufp Technologies Inc.	0.00%	4,722	$1.0M	Add +56.3%
EWM iShares MSCI Malaysia ETF	0.00%	38,225	$1.0M	Reduce -18.0%
VRTS Virtus Investment Partners	0.00%	6,412	$1.0M	Add +73.5%
DHC Diversified Healthcare Trust	0.00%	215,538	$1.0M	Reduce -11.7%
TTC Toro Co.	0.00%	13,249	$1.0M	Reduce -37.0%
BY Byline Bancorp Inc.	0.00%	35,731	$1.0M	Add +89.5%
HI Hillenbrand Inc.	0.00%	32,797	$1.0M	Add +69.5%
TXG 10X Genomics Inc. Class A	0.00%	63,767	$1.0M	Add +60.2%
SPB Spectrum Brands Holdings Inc.	0.00%	17,589	$1.0M	Add +18.1%
BIPC Brookfield Infrastructure-A	0.00%	22,819	$1.0M	Add +128.6%
COHU Cohu Inc.	0.00%	44,529	$1.0M	Add +43.3%
AVBP Arrivent Biopharma Inc.	0.00%	51,437	$1.0M	Add +39.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	18,526	$1.0M	Add +230.0%
FG F&G Annuities & Life Inc.	0.00%	33,479	$1.0M	Add +106.3%
SG Sweetgreen Inc. Class A	0.00%	152,766	$1.0M	Add +42.5%
VVX V2X Inc.	0.00%	18,939	$1.0M	Add +360.0%
AVA Avista Corp.	0.00%	26,740	$1.0M	Add +28.1%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	79,269	$1.0M	Add +629.8%
VAL Valaris Ltd.	0.00%	20,454	$1.0M	Reduce -18.9%
VRDN Viridian Therapeutics Inc.	0.00%	33,088	$1.0M	Reduce -46.7%
BXC Bluelinx Holdings Inc.	0.00%	16,730	$1.0M	Add +25.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	12,412	$1.0M	Reduce -96.5%
MIR Mirion Technologies Inc.	0.00%	43,827	$1.0M	Reduce -62.6%
KD Kyndryl Holdings Inc.	0.00%	38,561	$1.0M	Reduce -21.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	35,229	$1.0M	Add +102.3%
INVA Innoviva Inc.	0.00%	51,176	$1.0M	Add +4.3%
MHO M/I Homes Inc.	0.00%	7,995	$1.0M	Add +148.7%
ALGT Allegiant Travel Co.	0.00%	11,982	$1.0M	Add +12.2%
CSGS CSG Systems Intl Inc.	0.00%	13,321	$1.0M	Add +24.6%
CALX Calix Inc.	0.00%	19,314	$1.0M	Reduce -0.3%
IDYA Ideaya Biosciences Inc.	0.00%	29,496	$1.0M	Reduce -45.5%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	21,789	$1.0M	Reduce -32.5%
NX Quanex Building Products	0.00%	65,850	$1.0M	Reduce -0.6%
SCI Service Corp. International	0.00%	12,976	$1.0M	Reduce -5.8%
INTA Intapp Inc.	0.00%	22,035	$1.0M	Add +46.0%
COPX Global X Copper Miners ETF	0.00%	13,996	$1.0M	Reduce -84.6%
EPR Epr Properties filed as EPR PPTYS	0.00%	20,111	$1.0M	Reduce -63.4%
ALKS Alkermes PLC	0.00%	35,872	$1.0M	Add +17.2%
FCN Fti Consulting Inc.	0.00%	5,870	$1.0M	Add +286.4%
SHO Sunstone Hotel Investors Inc.	0.00%	112,247	$1.0M	Add +24.6%
PFSI Pennymac Financial Services	0.00%	7,602	$1.0M	Add +110.3%
STC Stewart Information Services	0.00%	14,240	$1.0M	Add +48.5%
ARDX Ardelyx Inc.	0.00%	171,580	$1.0M	Add +30.1%
CVLT Commvault Systems Inc.	0.00%	7,966	$999K	Add +19.8%
AVNT Avient Corp.	0.00%	31,958	$998K	Reduce -18.4%
HDB HDFC Bank Ltd.-ADR	0.00%	27,322	$998K	Reduce -20.9%
GCO Genesco Inc.	0.00%	40,198	$996K	Add +1.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.00%	14,618	$995K	Reduce -48.4%
JETS US Global Jets ETF	0.00%	35,443	$995K	New
NNE Nano Nuclear Energy Inc.	0.00%	41,433	$995K	Add +24.0%
AZZ Azz Inc.	0.00%	9,275	$994K	Add +217.5%
ARCC Ares Capital Corp.	0.00%	49,148	$994K	Add +69.8%
TFX Teleflex Inc.	0.00%	8,137	$993K	Add +67.2%
IJH iShares Core S&P Midcap ETF	0.00%	15,010	$991K	Reduce -81.3%
COMP Compass Inc. Class A	0.00%	93,704	$990K	Reduce -0.3%
AHL Aspen Insurance Holdings Class A	0.00%	26,677	$990K	Add +206.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	126,685	$988K	Reduce -44.6%
CRI Carter's Inc.	0.00%	30,412	$986K	Add +50.3%
TBBK The Bancorp Inc.	0.00%	14,584	$985K	Reduce -66.0%
EFC Ellington Financial Inc.	0.00%	72,529	$985K	Add +32.6%
IRDM Iridium Communications Inc.	0.00%	56,677	$985K	Reduce -14.6%
SBRA Sabra Health Care REIT Inc.	0.00%	51,929	$984K	Add +45.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	27,563	$982K	Reduce -2.9%
MT Arcelormittal-NY Registered	0.00%	21,396	$975K	Add +329.4%
CNR Core Natural Resources Inc.	0.00%	11,013	$975K	Reduce -19.6%
CASH Pathward Financial Inc.	0.00%	13,736	$975K	Reduce -0.1%
TRTX TPG Re Finance Trust Inc.	0.00%	113,203	$975K	Reduce -18.0%
UI Ubiquiti Inc.	0.00%	1,762	$975K	Add +22.8%
CHDN Churchill Downs Inc.	0.00%	8,559	$974K	Reduce -23.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	13,470	$969K	Reduce -38.9%
CVCO Cavco Industries Inc.	0.00%	1,638	$968K	Reduce -24.4%
ARI Apollo Commercial Real Estat	0.00%	99,940	$967K	Add +94.8%
TCBK Trico Bancshares	0.00%	20,389	$966K	Add +136.8%
CVBF CVB Financial Corp.	0.00%	51,845	$964K	Reduce -25.0%
FSS Federal Signal Corp.	0.00%	8,877	$964K	Reduce -53.6%
AD Array Digital Infrastructure	0.00%	17,981	$964K	Add +2.2%
MGNI Magnite Inc.	0.00%	59,245	$962K	Add +42.4%
GPRE Green Plains Inc.	0.00%	98,088	$961K	Add +143.5%
NTES Netease Inc.-ADR	0.00%	6,982	$961K	Add +837.2%
PRK Park National Corp.	0.00%	6,299	$959K	Add +249.8%
TGLS Tecnoglass Holdings Inc.	0.00%	18,961	$954K	Add +121.8%
APAM Artisan Partners Asset Ma -A	0.00%	23,284	$949K	Add +12.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	627,392	$947K	New
HCI Hci Group Inc.	0.00%	4,923	$944K	Add +28.2%
SAP Sap SE-Sponsored ADR	0.00%	3,887	$944K	Reduce -86.6%
PCVX Vaxcyte Inc.	0.00%	20,429	$943K	Reduce -20.1%
REKR Rekor Systems Inc.	0.00%	682,112	$941K	Reduce -1.2%
NIC Nicolet Bankshares Inc.	0.00%	7,750	$940K	Reduce -21.8%
MCHI iShares MSCI China ETF	0.00%	15,591	$937K	Reduce -46.8%
HSTM Healthstream Inc.	0.00%	40,524	$935K	Add +40.1%
OMCL Omnicell Inc.	0.00%	20,547	$931K	Add +219.4%
HMN Horace Mann Educators	0.00%	20,096	$928K	Reduce -34.3%
ARVN Arvinas Inc.	0.00%	78,164	$927K	Add +104.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	12,832	$926K	Reduce -56.9%
KTB Kontoor Brands Inc.	0.00%	15,144	$925K	Add +0.9%
XHR Xenia Hotels & Resorts Inc.	0.00%	65,445	$925K	Reduce -42.4%
USPH U.S. Physical Therapy Inc.	0.00%	11,828	$924K	Reduce -13.0%
BRC Brady Corporation Class A	0.00%	11,735	$920K	Add +47.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	12,042	$920K	Add +70.5%
CCB Coastal Financial Corp.	0.00%	8,015	$918K	Reduce -34.3%
HLIO Helios Technologies Inc.	0.00%	17,120	$916K	Add +38.6%
BUSE First Busey Corp.	0.00%	38,442	$915K	Add +31.5%
LEU Centrus Energy Corp. Class A	0.00%	3,752	$911K	Reduce -46.8%
MCY Mercury General Corp.	0.00%	9,684	$911K	Reduce -47.0%
ATEN A10 Networks Inc.	0.00%	51,448	$910K	Reduce -16.0%
ABR Arbor Realty Trust Inc.	0.00%	117,042	$908K	Add +165.0%
OUT Outfront Media Inc.	0.00%	37,532	$905K	Add +2.6%
WMG Warner Music Group Corp. Class A	0.00%	29,508	$905K	New
ASAN Asana Inc. Class A	0.00%	65,810	$902K	Add +58.4%
MGEE Mge Energy Inc.	0.00%	11,490	$901K	Add +27.6%
TINY Proshares Nanotechnology ETF	0.00%	16,897	$899K	Add +5.9%
LNTH Lantheus Holdings Inc.	0.00%	13,479	$897K	Add +134.9%
DORM Dorman Products Inc.	0.00%	7,255	$894K	Reduce -14.0%
FNB FNB Corp.	0.00%	52,283	$894K	Reduce -8.7%
TIP iShares Tips Bond ETF	0.00%	8,122	$893K	Reduce -94.2%
TBBB BBB Foods Inc. Class A	0.00%	26,675	$891K	Add +96.4%
CMP Compass Minerals Internation	0.00%	45,228	$888K	Add +105.9%
LCII Lci Industries	0.00%	7,322	$888K	Add +19.8%
SPRY Ars Pharmaceuticals Inc.	0.00%	76,203	$888K	Add +654.1%
AVNS Avanos Medical Inc.	0.00%	78,892	$886K	Add +31.5%
VAC Marriott Vacations World	0.00%	15,324	$884K	Reduce -23.8%
SKWD Skyward Specialty Insurance	0.00%	17,287	$884K	Reduce -14.4%
OSW Onespaworld Holdings Ltd.	0.00%	42,555	$883K	Reduce -14.7%
APPS Digital Turbine Inc.	0.00%	176,354	$882K	Reduce -3.5%
BOW Bowhead Specialty Holdings I	0.00%	30,862	$881K	Reduce -19.7%
EVR Evercore Inc. Class A	0.00%	2,584	$879K	Add +24.3%
TNC Tennant Co.	0.00%	11,872	$875K	Reduce -27.3%
URA Global X Uranium ETF	0.00%	20,443	$874K	Reduce -73.0%
PPLI People Inc. filed as IAC INC	0.00%	22,304	$872K	Add +224.8%
CGON CG Oncology Inc.	0.00%	20,949	$870K	Add +92.7%
STBA S & T Bancorp Inc.	0.00%	22,100	$870K	Add +9.7%
USLM United States Lime & Mineral	0.00%	7,262	$870K	Reduce -12.6%
PHG Koninklijke Philips NVR- NY	0.00%	32,056	$868K	Add +0.3%
ONTO Onto Innovation Inc.	0.00%	5,491	$867K	Add +151.0%
SONY Sony Group Corp. - SP ADR	0.00%	33,792	$865K	Reduce -29.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	110,180	$865K	Add +32.4%
NVST Envista Holdings Corp.	0.00%	39,739	$863K	Reduce -4.9%
VLY Valley National Bancorp	0.00%	73,341	$857K	Reduce -66.5%
KGS Kodiak Gas Services Inc.	0.00%	22,767	$851K	Reduce -58.8%
KN Knowles Corp.	0.00%	39,570	$848K	Reduce -33.6%
PFS Provident Financial Services	0.00%	42,894	$847K	Add +39.8%
ABOS Acumen Pharmaceuticals Inc.	0.00%	401,047	$846K	Reduce -0.7%
DFIN Donnelley Financial Solution	0.00%	18,120	$846K	Add +45.3%
FSK FS KKR Capital Corp.	0.00%	57,113	$846K	Add +79.5%
BL Blackline Inc.	0.00%	15,216	$841K	Add +74.2%
THR Thermon Group Holdings Inc.	0.00%	22,612	$840K	Add +52.6%
ADC Agree Realty Corp.	0.00%	11,635	$838K	Add +37.4%
VG Venture Global Inc. Class A	0.00%	122,825	$838K	Add +828.3%
GBX Greenbrier Companies Inc.	0.00%	17,903	$837K	Add +7.0%
HE Hawaiian Electric Inds	0.00%	68,085	$837K	Add +16.1%
VIAV Viavi Solutions Inc.	0.00%	46,943	$837K	Reduce -33.6%
HCSG Healthcare Services Group	0.00%	43,739	$836K	Add +298.1%
TRN Trinity Industries Inc.	0.00%	31,495	$833K	Add +16.5%
BTG B2GOLD Corp.	0.00%	184,480	$832K	Reduce -13.8%
LKFN Lakeland Financial Corp.	0.00%	14,583	$832K	Add +47.1%
SA Seabridge Gold Inc.	0.00%	28,123	$832K	Reduce -11.6%
TLN Talen Energy Corp.	0.00%	2,217	$831K	Add +17.4%
FIZZ National Beverage Corp.	0.00%	26,027	$830K	Reduce -12.6%
WB Weibo Corp.-Spon ADR	0.00%	81,108	$829K	Add +12.1%
CALM Cal-Maine Foods Inc.	0.00%	10,407	$828K	Add +62.3%
DBI Designer Brands Inc. Class A	0.00%	111,393	$828K	Add +1.4%
CSTL Castle Biosciences Inc.	0.00%	21,262	$827K	Add +62.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	11,534	$824K	Add +723.3%
NWBI Northwest Bancshares Inc.	0.00%	68,700	$824K	Add +67.8%
SAM Boston Beer Company Inc. Class A	0.00%	4,218	$823K	Reduce -25.6%
STOK Stoke Therapeutics Inc.	0.00%	25,836	$820K	Add +187.2%
APLD Applied Digital Corp.	0.00%	33,372	$818K	Reduce -88.2%
SMG Scotts Miracle-Gro Co.	0.00%	13,985	$816K	Reduce -67.0%
MNKD Mannkind Corp.	0.00%	143,592	$814K	Add +79.6%
HZO Marinemax Inc.	0.00%	33,588	$814K	Add +47.2%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	5,476	$813K	Reduce -34.6%
OI O-I Glass Inc.	0.00%	55,060	$813K	Add +90.6%
CENX Century Aluminum Company	0.00%	20,732	$812K	Add +0.5%
DLB Dolby Laboratories Inc. Class A	0.00%	12,615	$810K	Add +102.3%
SGHC Super Group SGHC Ltd.	0.00%	67,651	$808K	Add +58.7%
CWEN.A Clearway Energy Inc. Class A	0.00%	25,627	$805K	Reduce -43.1%
CSV Carriage Services Inc.	0.00%	19,006	$804K	Add +8.5%
ESI Element Solutions Inc.	0.00%	32,154	$804K	Reduce -35.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	125,114	$802K	Add +351.1%
HRTG Heritage Insurance Holdings	0.00%	27,399	$802K	Add +0.4%
COLL Collegium Pharmaceutical Inc.	0.00%	17,274	$800K	Reduce -40.4%
ALG Alamo Group Inc.	0.00%	4,754	$798K	Add +18.9%
MMYT Makemytrip Ltd.	0.00%	9,715	$798K	Add +101.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	24,284	$797K	No change
GTY Getty Realty Corp.	0.00%	29,017	$794K	Add +332.1%
ZD Ziff Davis Inc.	0.00%	22,587	$794K	Reduce -10.6%
BELFB Bel Fuse Inc. Class B	0.00%	4,676	$793K	Add +6.3%
CHH Choice Hotels Intl Inc.	0.00%	8,311	$792K	Reduce -54.6%
SBCF Seacoast Banking Corp.	0.00%	25,206	$792K	Add +57.3%
NATL NCR Atleos Corp.	0.00%	20,758	$791K	Add +173.3%
REX Rex American Resources Corp.	0.00%	24,410	$789K	Add +223.7%
UFCS United Fire Group Inc.	0.00%	21,676	$788K	Add +294.2%
ACLX Arcellx Inc.	0.00%	12,041	$785K	Add +48.4%
VTS Vitesse Energy Inc.	0.00%	40,740	$785K	Add +37.7%
OIH Vaneck Oil Services ETF	0.00%	2,751	$783K	Reduce -8.1%
FBNC First Bancorp	0.00%	15,399	$782K	Add +94.3%
CHYM Chime Financial Inc. Class A	0.00%	30,952	$779K	Add +111.6%
AHCO Adapthealth Corp.	0.00%	78,141	$778K	Add +386.3%
STNG Scorpio Tankers Inc.	0.00%	15,300	$778K	Reduce -25.7%
IRT Independence Realty Trust Inc.	0.00%	44,367	$776K	Reduce -11.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	48,030	$776K	Add +15.4%
BFC Bank First Corp.	0.00%	6,358	$775K	Reduce -15.1%
BMBL Bumble Inc. Class A	0.00%	216,968	$775K	Add +135.1%
SFIX Stitch Fix Inc. Class A	0.00%	147,354	$774K	Add +85.3%
EXLS Exlservice Holdings Inc.	0.00%	18,225	$773K	Reduce -61.3%
FIGS Figs Inc. Class A	0.00%	67,926	$772K	Add +42.2%
CRVL Corvel Corp.	0.00%	11,375	$770K	Reduce -38.6%
GIL Gildan Activewear Inc.	0.00%	12,280	$767K	New
CTEX Proshares S&P Kensho Cleantc	0.00%	21,760	$766K	Add +90.2%
WFRD Weatherford International PL	0.00%	9,783	$766K	Reduce -36.2%
SYRE Spyre Therapeutics Inc.	0.00%	23,343	$765K	New
APPF Appfolio Inc. Class A	0.00%	3,287	$765K	Reduce -37.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	32,776	$765K	Reduce -60.8%
DNTH Dianthus Therapeutics Inc.	0.00%	18,565	$765K	New
NPK National Presto Inds Inc.	0.00%	7,167	$765K	Reduce -17.4%
FLG Flagstar Bank NA	0.00%	60,788	$765K	Reduce -7.6%
VCTR Victory Capital Holding - A	0.00%	12,133	$765K	Reduce -8.1%
CNA Cna Financial Corp.	0.00%	15,974	$763K	Add +183.6%
BOX Box Inc. Class A	0.00%	25,411	$760K	Reduce -14.6%
NXST Nexstar Media Group Inc.	0.00%	3,744	$760K	Reduce -36.1%
ASTE Astec Industries Inc.	0.00%	17,524	$759K	Add +519.0%
ACT Enact Holdings Inc.	0.00%	19,148	$759K	Add +60.1%
BRSL Brightstar Lottery PLC	0.00%	49,034	$759K	Add +94.3%
GENI Genius Sports Ltd.	0.00%	68,823	$758K	Add +56.9%
GFI Gold Fields Ltd.-Spons ADR	0.00%	17,329	$757K	Reduce -67.1%
POR Portland General Electric Co.	0.00%	15,773	$757K	Reduce -82.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	21,889	$753K	Add +6.2%
PCOR Procore Technologies Inc.	0.00%	10,353	$753K	Add +556.5%
MSGE Madison Square Garden Entert	0.00%	13,959	$752K	Add +253.7%
GO Grocery Outlet Holding Corp.	0.00%	74,168	$749K	Add +42.6%
TFSL TFS Financial Corp.	0.00%	55,950	$749K	Add +252.9%
CNXC Concentrix Corp.	0.00%	17,981	$748K	Reduce -68.3%
GPI Group 1 Automotive Inc.	0.00%	1,903	$748K	Reduce -17.3%
IDT Idt Corp. Class B	0.00%	14,602	$748K	New
ELME Elme Communities	0.00%	42,972	$748K	Add +326.2%
AMPL Amplitude Inc. Class A	0.00%	64,525	$747K	Add +32.5%
CSANY Cosan SA -ADR	0.00%	188,752	$746K	New
GIC Global Industrial Co.	0.00%	25,535	$746K	Add +5.5%
OMF Onemain Holdings Inc.	0.00%	11,039	$746K	Reduce -46.7%
ASPN Aspen Aerogels Inc.	0.00%	263,354	$745K	Add +227.5%
KALU Kaiser Aluminum Corp.	0.00%	6,474	$744K	Add +42.7%
SWX Southwest Gas Holdings Inc.	0.00%	9,300	$744K	Add +74.9%
VOYA Voya Financial Inc.	0.00%	9,990	$744K	Reduce -44.0%
ONC Beone Medicines Ltd.-ADR	0.00%	2,438	$741K	Reduce -12.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	32,204	$741K	Reduce -74.3%
GOOD Gladstone Commercial Corp.	0.00%	69,383	$740K	Add +700.1%
SNY Sanofi-ADR	0.00%	15,273	$740K	Add +16.3%
HMY Harmony Gold MNG-Spon ADR	0.00%	37,117	$739K	Add +65.2%
DLX Deluxe Corp.	0.00%	33,030	$738K	Add +24.8%
MRP Millrose Properties	0.00%	24,713	$738K	Reduce -6.1%
TX Ternium SA-Sponsored ADR	0.00%	19,260	$736K	New
CVI CVR Energy Inc.	0.00%	28,848	$734K	Add +3.1%
SSRM SSR Mining Inc.	0.00%	33,460	$733K	New
PLAB Photronics Inc.	0.00%	22,874	$732K	Reduce -41.3%
COLB Columbia Banking System Inc.	0.00%	26,019	$727K	Reduce -39.8%
CRSP Crispr Therapeutics AG	0.00%	13,834	$725K	Reduce -33.2%
ICLR Icon PLC	0.00%	3,968	$723K	Reduce -51.7%
MATX Matson Inc.	0.00%	5,834	$721K	Reduce -70.8%
NAVI Navient Corp.	0.00%	55,285	$719K	Add +105.8%
FAF First American Financial	0.00%	11,665	$717K	Reduce -58.0%
DV Doubleverify Holdings Inc.	0.00%	62,519	$715K	Add +230.9%
MAN Manpowergroup Inc.	0.00%	24,007	$714K	New
WLY Wiley (john) & Sons Class A	0.00%	23,276	$713K	Add +12.3%
HP Helmerich & Payne	0.00%	24,835	$712K	Add +7.8%
FMX Fomento Economico Mex-SP ADR	0.00%	7,038	$711K	Add +42.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	20,000	$708K	No change
GPCR Structure Therapeutics Inc.	0.00%	10,147	$706K	Reduce -74.4%
UVSP Univest Financial Corp.	0.00%	21,561	$706K	Reduce -4.1%
KGC Kinross Gold Corp.	0.00%	24,883	$701K	Reduce -6.0%
REPL Replimune Group Inc.	0.00%	71,955	$699K	Reduce -27.1%
ITRI Itron Inc.	0.00%	7,490	$696K	Add +10.4%
SRCE 1ST Source Corp.	0.00%	11,124	$695K	Reduce -23.3%
QCRH QCR Holdings Inc.	0.00%	8,327	$694K	Add +21.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	116,551	$692K	Add +199.7%
ACVA Acv Auctions Inc. Class A	0.00%	85,543	$686K	Add +85.8%
VERX Vertex Inc. Class A	0.00%	34,315	$685K	Add +174.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	10,686	$685K	Reduce -13.7%
CLVT Clarivate PLC	0.00%	204,816	$684K	Add +21.3%
CUZ Cousins Properties Inc.	0.00%	26,491	$683K	Reduce -28.7%
VNT Vontier Corp.	0.00%	18,383	$683K	Reduce -81.5%
BJRI Bj's Restaurants Inc.	0.00%	17,309	$682K	Add +15.9%
SAFT Safety Insurance Group Inc.	0.00%	8,748	$682K	Add +2.2%
WAY Waystar Holding Corp.	0.00%	20,755	$680K	Add +171.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,209	$678K	Add +0.3%
SRAD Sportradar Group AG-A	0.00%	28,524	$678K	Reduce -16.1%
CMCO Columbus McKinnon Corp.	0.00%	39,255	$677K	Add +13.7%
QDEL Quidelortho Corp.	0.00%	23,710	$677K	Add +16.7%
HOUS Anywhere Real Estate Inc.	0.00%	47,845	$677K	Add +23.6%
MTX Minerals Technologies Inc.	0.00%	11,088	$676K	Add +42.8%
KOD Kodiak Sciences Inc.	0.00%	24,125	$675K	Add +73.5%
CPA Copa Holdings SA Class A	0.00%	5,570	$672K	Add +92.7%
CLMT Calumet Inc.	0.00%	33,748	$671K	Add +46.8%
LPX Louisiana-Pacific Corp.	0.00%	8,272	$668K	Reduce -86.5%
ESTC Elastic NV	0.00%	8,814	$665K	Reduce -98.2%
NOV Nov Inc.	0.00%	42,481	$664K	Reduce -84.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,400	$664K	Reduce -39.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	68,589	$663K	Add +11.2%
TREE Lendingtree Inc.	0.00%	12,485	$663K	Add +107.7%
LTH Life Time Group Holdings Inc.	0.00%	24,936	$663K	Add +211.5%
PAY Paymentus Holdings Inc. Class A	0.00%	20,949	$662K	Add +23.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	6,687	$662K	Reduce -45.6%
EAT Brinker International Inc.	0.00%	4,608	$661K	Reduce -38.4%
IBCP Independent Bank Corp. - Mich	0.00%	20,288	$660K	Reduce -0.2%
HLIT Harmonic Inc.	0.00%	66,518	$658K	Add +47.8%
NTLA Intellia Therapeutics Inc.	0.00%	73,143	$658K	Reduce -44.2%
VGSH Vanguard Short-Term Treasury	0.00%	11,189	$657K	No change
BLFS Biolife Solutions Inc.	0.00%	27,128	$656K	Add +137.3%
SMR Nuscale Power Corp.	0.00%	46,304	$656K	Reduce -71.5%
HAYW Hayward Holdings Inc.	0.00%	42,317	$654K	Reduce -12.2%
WTTR Select Water Solutions Inc.	0.00%	62,202	$654K	Add +13.7%
BFST Business First Bancshares	0.00%	24,984	$653K	Reduce -3.3%
EGBN Eagle Bancorp Inc.	0.00%	30,384	$651K	Add +48.9%
IMXI International Money Express	0.00%	42,327	$650K	Reduce -0.4%
ARLO Arlo Technologies Inc.	0.00%	46,246	$647K	Add +23.6%
PCT Purecycle Technologies Inc.	0.00%	75,168	$646K	Reduce -3.0%
TIC Tic Solutions Inc.	0.00%	63,670	$644K	Add +135.3%
GREK Global X MSCI Greece ETF	0.00%	9,723	$641K	No change
PAG Penske Automotive Group Inc.	0.00%	4,045	$640K	Add +34.2%
SEE Sealed Air Corp.	0.00%	15,439	$640K	Reduce -3.8%
WULF Terawulf Inc.	0.00%	55,701	$640K	Add +4.1%
SNDR Schneider National Inc. Class B	0.00%	24,104	$639K	Reduce -72.6%
NTST Netstreit Corp.	0.00%	36,087	$637K	Add +34.4%
DAR Darling Ingredients Inc.	0.00%	17,657	$636K	Add +97.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	12,800	$636K	Add +23.6%
AAT American Assets Trust Inc.	0.00%	33,540	$635K	Add +8.3%
VYX NCR Voyix Corp.	0.00%	62,270	$635K	Add +45.3%
UROY Uranium Royalty Corp.	0.00%	179,455	$635K	New
AREC American Resources Corp.	0.00%	254,331	$631K	Add +456.9%
SAIL Sailpoint Inc.	0.00%	31,199	$631K	Add +9.0%
FCPT Four Corners Property Trust	0.00%	27,303	$630K	Add +45.3%
BOKF Bok Financial Corporation	0.00%	5,312	$629K	Add +11.3%
MBUU Malibu Boats Inc. Class A	0.00%	22,248	$628K	Add +13.0%
HLF Herbalife Ltd.	0.00%	48,297	$623K	Reduce -47.0%
TNK Teekay Tankers Ltd. Class A	0.00%	11,634	$621K	Add +90.8%
PBI Pitney Bowes Inc.	0.00%	58,600	$619K	Reduce -15.9%
SFD Smithfield Foods Inc.	0.00%	27,564	$616K	Add +341.2%
MCB Metropolitan Bank Holding Co.	0.00%	8,055	$615K	Add +26.0%
ONLN Proshares Online Retail ETF	0.00%	10,388	$615K	Reduce -3.2%
GDXJ Vaneck Junior Gold Miners	0.00%	5,405	$615K	Reduce -46.0%
AZTA Azenta Inc.	0.00%	18,434	$613K	Add +5.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4,346	$613K	New
NSA National Storage Affiliates	0.00%	21,675	$611K	Add +84.7%
FUN Six Flags Entertainment Corp.	0.00%	39,656	$608K	Add +106.2%
GIII G-III Apparel Group Ltd.	0.00%	20,970	$607K	Add +2.8%
RYZ Ryerson Holding Corp.	0.00%	24,097	$606K	Reduce -46.0%
STAA Staar Surgical Co.	0.00%	26,260	$606K	New
LOB Live Oak Bancshares Inc.	0.00%	17,560	$603K	Reduce -25.7%
CCS Century Communities Inc.	0.00%	10,150	$602K	Add +125.8%
EZJ Proshares Ultra MSCI Japan	0.00%	11,600	$602K	No change
PRTA Prothena Corp. PLC	0.00%	63,018	$602K	Add +11.1%
LIF LIFE360 Inc.	0.00%	9,263	$594K	Reduce -2.2%
GNL Global Net Lease Inc.	0.00%	68,904	$593K	Add +153.3%
QS Quantumscape Corp.	0.00%	56,821	$592K	Reduce -44.2%
FCFS Firstcash Holdings Inc.	0.00%	3,711	$591K	Reduce -61.2%
NSP Insperity Inc.	0.00%	15,266	$591K	Add +9.3%
TTI Tetra Technologies Inc.	0.00%	63,021	$591K	New
DEA Easterly Government Properti	0.00%	27,746	$588K	Add +13.1%
LPTH Lightpath Technologies Inc. Class A	0.00%	54,408	$588K	Add +211.2%
PLPC Preformed Line Products Co.	0.00%	2,846	$588K	Add +19.6%
NRIX Nurix Therapeutics Inc.	0.00%	30,955	$587K	Add +41.0%
UE Urban Edge Properties	0.00%	30,595	$587K	Add +4.3%
FSM Fortuna Mining Corp.	0.00%	59,736	$586K	New
TILE Interface Inc.	0.00%	20,940	$585K	Add +37.3%
RGNX Regenxbio Inc.	0.00%	40,531	$584K	Add +52.4%
THFF First Financial Corp.	0.00%	9,593	$580K	Reduce -24.2%
ICUI Icu Medical Inc.	0.00%	4,065	$580K	Add +76.3%
CHEF The Chefs' Warehouse Inc.	0.00%	9,287	$579K	Reduce -20.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	60,081	$579K	Reduce -69.2%
PRCH Porch Group Inc.	0.00%	62,869	$574K	Add +7.2%
CLIX Proshares Long Online/Short	0.00%	9,492	$574K	Add +248.8%
YEXT Yext Inc.	0.00%	71,251	$574K	Add +78.5%
CMPX Compass Therapeutics Inc.	0.00%	106,533	$572K	Reduce -28.6%
ENR Energizer Holdings Inc.	0.00%	28,740	$572K	Add +105.1%
GRDN Guardian Phrmcy Services-A	0.00%	19,017	$572K	Add +274.9%
MPLX MPLX LP	0.00%	10,695	$571K	Add +334.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	22,980	$571K	Reduce -44.3%
VC Visteon Corp.	0.00%	5,976	$568K	Add +239.3%
NTSK Netskope Inc. Class A	0.00%	32,278	$566K	New
FIP Ftai Infrastructure Inc.	0.00%	122,078	$563K	Reduce -4.2%
GDOT Green Dot Corp. Class A	0.00%	43,801	$561K	Add +53.5%
NABL N-Able Inc.	0.00%	75,054	$561K	Reduce -39.8%
PFBC Preferred Bank/Los Angeles	0.00%	5,944	$561K	Reduce -32.7%
HOPE Hope Bancorp Inc.	0.00%	50,904	$558K	Add +82.3%
HTT High Templar Tech Limited	0.00%	156,857	$557K	Reduce -56.5%
VET Vermilion Energy Inc.	0.00%	66,747	$557K	Add +122.5%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	15,204	$554K	Reduce -86.2%
NUVB Nuvation Bio Inc.	0.00%	61,791	$554K	Add +9.6%
ARCB Arcbest Corp.	0.00%	7,437	$552K	Reduce -4.7%
ORC Orchid Island Capital Inc.	0.00%	76,716	$552K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	71,483	$551K	Reduce -8.8%
PBR Petroleo Brasileiro-Spon ADR	0.00%	46,329	$549K	Reduce -41.7%
PACS Pacs Group Inc.	0.00%	14,278	$548K	Add +36.8%
RIGL Rigel Pharmaceuticals Inc.	0.00%	12,768	$547K	Add +82.0%
ULCC Frontier Group Holdings Inc.	0.00%	115,962	$546K	Add +4.5%
PRVA Privia Health Group Inc.	0.00%	23,024	$546K	Add +124.8%
DDI Doubledown Interactive -ADR	0.00%	63,016	$544K	Add +84.4%
KWR Quaker Chemical Corporation	0.00%	3,953	$543K	Add +195.2%
DAKT Daktronics Inc.	0.00%	27,381	$541K	Reduce -72.0%
PDFS PDF Solutions Inc.	0.00%	18,959	$541K	Add +36.1%
HTH Hilltop Holdings Inc.	0.00%	15,919	$540K	Add +1.9%
HUT Hut 8 Corp.	0.00%	11,688	$537K	Reduce -34.6%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	14,006	$537K	Add +102.2%
SEM Select Medical Holdings Corp.	0.00%	36,029	$535K	Add +46.4%
SYM Symbotic Inc.	0.00%	8,980	$534K	Reduce -87.9%
CSR Centerspace	0.00%	7,962	$531K	Add +175.3%
GRC Gorman-Rupp Co.	0.00%	11,096	$530K	Add +222.3%
JBI Janus International Group Inc.	0.00%	81,054	$530K	Reduce -51.1%
LASR Nlight Inc.	0.00%	14,107	$529K	Reduce -28.4%
SHCO Soho House & Co. Inc.	0.00%	58,856	$527K	Reduce -1.4%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	96,600	$527K	Add +48.9%
ICVT iShares Convertible Bond ETF	0.00%	5,333	$525K	Reduce -71.4%
CNMD Conmed Corp.	0.00%	12,876	$523K	Reduce -79.8%
SPNT Siriuspoint Ltd.	0.00%	23,909	$523K	Reduce -75.9%
GTM Zoominfo Technologies Inc.	0.00%	51,293	$522K	Reduce -62.9%
CDNA Caredx Inc.	0.00%	27,657	$521K	Add +99.9%
BTBT Bit Digital Inc.	0.00%	275,873	$521K	Reduce -59.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	13,918	$520K	Add +29.6%
THO Thor Industries Inc.	0.00%	5,060	$520K	Reduce -69.0%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	46,033	$519K	Add +150.1%
MSEX Middlesex Water Co.	0.00%	10,282	$518K	Reduce -61.2%
NGVC Natural Grocers BY Vitamin C	0.00%	20,667	$518K	Add +72.6%
CWH Camping World Holdings Inc. Class A	0.00%	53,122	$517K	Reduce -3.5%
MITK Mitek Systems Inc.	0.00%	48,922	$516K	Add +68.7%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	20,582	$513K	Reduce -46.6%
CRGY Crescent Energy Inc. Class A	0.00%	60,957	$511K	Add +19.8%
NGVT Ingevity Corp.	0.00%	8,615	$510K	Reduce -61.0%
HNGE Hinge Health Inc. Class A	0.00%	10,962	$509K	New
ARKW ARK Next Generation Technolo	0.00%	3,441	$508K	New
LU Lufax Holding Ltd.-ADR	0.00%	198,619	$508K	Add +17.0%
ANAB Anaptysbio Inc.	0.00%	10,428	$506K	New
RDW Redwire Corp.	0.00%	66,619	$506K	Add +184.3%
VTOL Bristow Group Inc.	0.00%	13,797	$505K	Reduce -0.6%
ROIV Roivant Sciences Ltd.	0.00%	23,294	$505K	Reduce -53.6%
LYTS Lsi Industries Inc.	0.00%	27,529	$504K	Reduce -23.4%
SAH Sonic Automotive Inc. Class A	0.00%	8,146	$504K	Add +56.5%
CEVA Ceva Inc.	0.00%	23,364	$503K	Add +11.9%
KLAR Klarna Group PLC	0.00%	17,378	$502K	Reduce -26.6%
EBS Emergent Biosolutions Inc.	0.00%	40,529	$501K	Add +164.5%
PUMP Propetro Holding Corp.	0.00%	52,599	$500K	Add +53.1%
TGNA Tegna Inc.	0.00%	25,760	$500K	Add +175.1%
OCFC Oceanfirst Financial Corp.	0.00%	27,787	$499K	Reduce -18.6%
WGO Winnebago Industries	0.00%	12,326	$499K	Reduce -26.5%
IBIT iShares Bitcoin Trust ETF	0.00%	10,014	$497K	Reduce -59.0%
HIFS Hingham Institution for SVGS	0.00%	1,742	$495K	Add +23.0%
BLMN Bloomin' Brands Inc.	0.00%	79,914	$493K	Reduce -46.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	9,405	$492K	Reduce -3.6%
MLR Miller Industries Inc.	0.00%	13,141	$491K	Add +4.0%
PCRX Pacira Biosciences Inc.	0.00%	18,988	$491K	Add +20.9%
SLQT Selectquote Inc.	0.00%	347,582	$490K	Add +8.7%
ENOV Enovis Corp.	0.00%	18,372	$489K	Reduce -14.1%
OXM Oxford Industries Inc.	0.00%	14,305	$489K	Add +26.1%
STVN Stevanato Group SPA	0.00%	24,325	$489K	Add +90.8%
BKH Black Hills Corp.	0.00%	7,035	$488K	Add +95.2%
URTH iShares MSCI World ETF	0.00%	2,624	$487K	No change
TRUP Trupanion Inc.	0.00%	13,038	$487K	Reduce -35.0%
DHIL Diamond Hill Investment Grp	0.00%	2,860	$485K	Add +129.5%
PGNY Progyny Inc.	0.00%	18,871	$485K	Reduce -42.6%
VT Vanguard Tot World STK ETF	0.00%	3,429	$484K	No change
OBK Origin Bancorp Inc.	0.00%	12,848	$483K	Reduce -15.4%
FLGT Fulgent Genetics Inc.	0.00%	18,342	$482K	Reduce -4.3%
ST Sensata Technologies Holdplc	0.00%	14,483	$482K	Reduce -62.9%
CORT Corcept Therapeutics Inc.	0.00%	13,828	$481K	Add +49.3%
ICHR Ichor Holdings Ltd.	0.00%	26,073	$481K	Add +295.5%
PEBO Peoples Bancorp Inc.	0.00%	15,932	$478K	Reduce -1.8%
HNRG Hallador Energy Co.	0.00%	25,046	$477K	Add +54.9%
PRMB Primo Brands Corp.	0.00%	29,166	$477K	Add +159.2%
DEI Douglas Emmett Inc.	0.00%	43,176	$475K	Add +33.5%
UPBD Upbound Group Inc.	0.00%	27,031	$475K	Add +70.9%
CENTA Central Garden and Pet Co. Class A	0.00%	16,223	$474K	Reduce -5.0%
CFFN Capitol Federal Financial Inc.	0.00%	69,418	$473K	Add +54.7%
USAR USA Rare Earth Inc.	0.00%	39,656	$472K	Add +207.4%
PL Planet Labs PBC	0.00%	23,839	$470K	Reduce -0.6%
SLDE Slide Insurance Holdings Inc.	0.00%	24,103	$470K	Add +30.1%
CCNE CNB Financial Corp.	0.00%	17,897	$468K	Reduce -13.4%
NPKI NPK International Inc.	0.00%	39,276	$468K	Add +38.0%
COUR Coursera Inc.	0.00%	63,388	$467K	Reduce -72.5%
METC Ramaco Resources Inc. Class A	0.00%	25,903	$466K	Add +542.6%
SCHL Scholastic Corp.	0.00%	15,690	$465K	Add +8.3%
ZG Zillow Group Inc. Class A	0.00%	6,822	$465K	Reduce -45.4%
MSM MSC Industrial Direct Co. Class A	0.00%	5,522	$464K	Reduce -67.9%
NKTR Nektar Therapeutics	0.00%	10,954	$463K	New
ZYME Zymeworks Inc.	0.00%	17,557	$462K	Add +28.9%
HROW Harrow Inc.	0.00%	9,382	$460K	Add +6.8%
AIOT Powerfleet Inc.	0.00%	86,399	$460K	Add +29.0%
SXC Suncoke Energy Inc.	0.00%	63,949	$460K	Add +157.9%
GTN Gray Media Inc.	0.00%	94,570	$458K	Add +25.0%
WES Western Midstream Partners L	0.00%	11,558	$457K	Add +210.9%
KEX Kirby Corp.	0.00%	4,127	$455K	Reduce -53.2%
MFA Mfa Financial Inc.	0.00%	48,766	$454K	Add +353.6%
EEFT Euronet Worldwide Inc.	0.00%	5,945	$452K	Reduce -82.4%
FOXF Fox Factory Holding Corp.	0.00%	26,423	$452K	Add +94.5%
KE Kimball Electronics Inc.	0.00%	16,218	$451K	Add +103.6%
AMG Affiliated Managers Group	0.00%	1,557	$449K	Reduce -62.4%
BAND Bandwidth Inc. Class A	0.00%	28,980	$448K	Add +20.2%
PNTG The Pennant Group Inc.	0.00%	15,926	$448K	Add +3.9%
GEF Greif Inc. Class A	0.00%	6,585	$446K	Reduce -21.7%
FLO Flowers Foods Inc.	0.00%	40,877	$445K	Reduce -88.1%
BILI Bilibili Inc.-Sponsored ADR	0.00%	18,063	$444K	Reduce -34.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	49,073	$444K	Add +112.0%
HERE Here Group Ltd.	0.00%	86,894	$444K	Add +319.3%
THS Treehouse Foods Inc.	0.00%	18,813	$444K	Reduce -61.3%
PAGP Plains GP Holdings LP	0.00%	23,104	$442K	Add +86.0%
BLTE Belite Bio Inc. - ADR	0.00%	2,755	$441K	New
GIFI Gulf Island Fabrication Inc.	0.00%	36,763	$440K	New
SION Sionna Therapeutics Inc.	0.00%	10,691	$440K	New
CERT Certara Inc.	0.00%	49,886	$439K	Add +243.4%
OSBC Old Second Bancorp Inc.	0.00%	22,521	$439K	Add +29.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	220,095	$438K	No change
HTBK Heritage Commerce Corp.	0.00%	36,279	$436K	Add +0.3%
WKC World Kinect Corp.	0.00%	18,576	$435K	New
AMAL Amalgamated Financial Corp.	0.00%	13,565	$434K	Add +11.2%
DENN Denny's Corp.	0.00%	69,839	$434K	Add +535.0%
UNG US Natural Gas Fund LP	0.00%	35,310	$433K	Add +79.2%
BHRB Burke & Herbert Financial SE	0.00%	6,927	$432K	Reduce -14.6%
SVV Savers Value Village Inc.	0.00%	46,128	$431K	Add +5.7%
BV Brightview Holdings Inc.	0.00%	33,799	$428K	Reduce -12.2%
LFST Lifestance Health Group Inc.	0.00%	60,461	$426K	Add +162.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	3,859	$425K	Reduce -99.3%
SDRL Seadrill Limited	0.00%	12,289	$425K	Add +70.5%
EZPW Ezcorp Inc. Class A	0.00%	21,759	$423K	Add +73.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,860	$423K	Reduce -39.4%
GDEN Golden Entertainment Inc.	0.00%	15,482	$421K	Add +45.4%
GHM Graham Corp.	0.00%	6,479	$416K	Add +158.5%
STEL Stellar Bancorp Inc.	0.00%	13,436	$416K	Reduce -5.1%
URG Ur-Energy Inc.	0.00%	299,042	$416K	Reduce -9.2%
HFWA Heritage Financial Corp.	0.00%	17,471	$413K	Add +218.9%
MMI Marcus & Millichap Inc.	0.00%	15,098	$412K	Add +141.1%
BRSP Brightspire Capital Inc.	0.00%	73,161	$410K	Add +240.3%
PAYO Payoneer Global Inc.	0.00%	73,010	$410K	Add +46.6%
TCMD Tactile Systems Technology I	0.00%	14,136	$410K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	12,881	$410K	Add +0.1%
IIIV I3 Verticals Inc. Class A	0.00%	16,194	$408K	Add +7.0%
ESOA Energy Services of America	0.00%	49,565	$405K	Add +13.8%
PAX Patria Investments Ltd. Class A	0.00%	25,376	$403K	Add +119.1%
ETHA iShares Ethereum Trust ETF	0.00%	17,907	$402K	Add +108.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	5,041	$402K	No change
CPF Central Pacific Financial Co.	0.00%	12,879	$401K	Add +7.7%
MATW Matthews Intl Corp. Class A	0.00%	15,367	$401K	Add +54.9%
NRDS Nerdwallet Inc. Class A	0.00%	29,569	$401K	Reduce -27.0%
SANA Sana Biotechnology Inc.	0.00%	98,287	$400K	Reduce -2.0%
ALEX Alexander & Baldwin Inc.	0.00%	19,298	$398K	Reduce -22.9%
HPP Hudson Pacific Properties Inc.	0.00%	36,744	$398K	Add +195.9%
ARHS Arhaus Inc.	0.00%	35,428	$397K	Add +13.7%
KFRC Kforce Inc.	0.00%	12,841	$397K	Add +244.8%
ESRT Empire State Realty Trust-A	0.00%	60,593	$395K	Reduce -12.8%
BLDP Ballard Power Systems Inc.	0.00%	154,188	$392K	Reduce -3.7%
EVH Evolent Health Inc. Class A	0.00%	97,941	$392K	Add +158.1%
IONQ Ionq Inc.	0.00%	8,727	$392K	Reduce -77.2%
RELX Relx PLC - Spon ADR	0.00%	9,688	$392K	Reduce -84.0%
SIBN Si-Bone Inc.	0.00%	19,862	$392K	New
LBTYK Liberty Global Ltd. Class C	0.00%	35,458	$391K	Add +45.4%
CCC CCC Intelligent Solutions Ho	0.00%	49,019	$390K	Reduce -48.7%
SBSI Southside Bancshares Inc.	0.00%	12,825	$390K	Add +27.1%
ALGM Allegro Microsystems Inc.	0.00%	14,754	$389K	Reduce -43.5%
OCSL Oaktree Specialty Lending Co.	0.00%	30,516	$389K	Add +155.6%
RDVT Red Violet Inc.	0.00%	6,816	$388K	Add +63.1%
AMTB Amerant Bancorp Inc.	0.00%	19,780	$386K	Add +71.8%
ANGO Angiodynamics Inc.	0.00%	29,938	$384K	Add +104.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	39,001	$383K	Reduce -26.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	12,693	$382K	Add +11.9%
NRIM Northrim Bancorp Inc.	0.00%	14,348	$382K	New
TINT Proshares Smart Materials	0.00%	11,447	$382K	Add +0.9%
ZGN Ermenegildo Zegna NV	0.00%	37,145	$381K	Reduce -14.0%
EZA iShares MSCI South Africa Et	0.00%	5,521	$380K	Reduce -79.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	12,812	$377K	Add +5.7%
UDMY Udemy Inc.	0.00%	64,460	$377K	Add +52.5%
TCBX Third Coast Bancshares Inc.	0.00%	9,899	$376K	Reduce -2.4%
NTGR Netgear Inc.	0.00%	15,295	$375K	Add +13.4%
CAC Camden National Corp.	0.00%	8,630	$374K	Add +152.4%
FBRT Franklin BSP Realty Trust Inc.	0.00%	37,289	$374K	Add +34.7%
UVE Universal Insurance Holdings	0.00%	11,046	$373K	Add +24.4%
WSC Willscot Holdings Corp.	0.00%	19,454	$366K	Reduce -58.3%
ALLY Ally Financial Inc.	0.00%	8,070	$365K	Reduce -84.6%
BCE Bce Inc.	0.00%	15,190	$362K	New
CP Canadian Pacific Kansas City	0.00%	4,920	$362K	Reduce -26.0%
SILA Sila Realty Trust Inc.	0.00%	15,515	$362K	Add +98.3%
IMKTA Ingles Markets Inc. Class A	0.00%	5,277	$362K	Reduce -58.8%
LEVI Levi Strauss & Co. Class A	0.00%	17,450	$362K	Add +30.3%
QSR Restaurant Brands Intern	0.00%	5,284	$361K	New
VOD Vodafone Group PLC-SP ADR	0.00%	27,298	$361K	Add +13.8%
CENT Central Garden & Pet Co.	0.00%	11,187	$360K	Add +126.3%
VIR Vir Biotechnology Inc.	0.00%	59,396	$358K	Reduce -13.9%
PSNL Personalis Inc.	0.00%	44,678	$356K	New
EWP iShares MSCI Spain ETF	0.00%	6,555	$353K	Reduce -17.6%
MATV Mativ Holdings Inc.	0.00%	29,091	$353K	Add +44.4%
MAZE Maze Therapeutics Inc.	0.00%	8,493	$352K	Add +69.3%
DNOW Dnow Inc.	0.00%	26,546	$352K	Add +26.1%
SPT Sprout Social Inc. Class A	0.00%	31,144	$351K	Reduce -41.6%
OSPN Onespan Inc.	0.00%	27,268	$350K	New
MSOS Advisorshares Pure US Cann	0.00%	73,858	$349K	New
NAGE Niagen Bioscience Inc.	0.00%	54,649	$348K	Add +5.7%
TOLZ Proshares GLB Infrastructure	0.00%	6,420	$348K	Reduce -42.1%
VNET Vnet Group Inc.-ADR	0.00%	41,038	$347K	Reduce -67.1%
GDYN Grid Dynamics Holdings Inc.	0.00%	38,276	$346K	Reduce -72.5%
EWA iShares MSCI Australia ETF	0.00%	13,227	$346K	Add +0.3%
WWW Wolverine World Wide Inc.	0.00%	19,062	$346K	Reduce -65.9%
SYNA Synaptics Inc.	0.00%	4,656	$345K	Reduce -85.2%
AIP Arteris Inc.	0.00%	22,165	$344K	New
ZUMZ Zumiez Inc.	0.00%	13,223	$344K	New
LINC Lincoln Educational Services	0.00%	14,184	$343K	Add +29.3%
EBF Ennis Inc.	0.00%	18,829	$339K	Reduce -64.1%
VREX Varex Imaging Corp.	0.00%	28,930	$337K	Add +54.0%
ORIC Oric Pharmaceuticals Inc.	0.00%	41,016	$336K	Add +127.6%
FFWM First Foundation Inc.	0.00%	54,451	$335K	Add +38.7%
ESQ Esquire Financial Holdings I	0.00%	3,254	$332K	Add +36.0%
LXU LSB Industries Inc.	0.00%	39,076	$332K	Add +114.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	15,145	$331K	Add +74.6%
SD Sandridge Energy Inc.	0.00%	22,926	$331K	Add +67.9%
FMBH First Mid Bancshares Inc.	0.00%	8,461	$330K	Reduce -5.8%
PAC Grupo Aeroportuario Pac-ADR	0.00%	1,252	$330K	Add +51.0%
RES RPC Inc.	0.00%	60,737	$330K	Reduce -7.6%
CRMD Cormedix Inc.	0.00%	28,182	$328K	Add +38.6%
EQBK Equity Bancshares Inc. Class A	0.00%	7,333	$327K	Add +16.2%
SMBC Southern Missouri Bancorp	0.00%	5,537	$327K	Add +11.0%
GOGO Gogo Inc.	0.00%	69,958	$326K	Add +105.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	28,255	$325K	New
CTKB Cytek Biosciences Inc.	0.00%	64,287	$325K	Add +7.9%
HY Hyster-Yale Inc.	0.00%	10,955	$325K	Add +0.3%
OMER Omeros Corp.	0.00%	18,825	$323K	Reduce -58.5%
PWP Perella Weinberg Partners	0.00%	18,662	$323K	Add +104.3%
TALK Talkspace Inc.	0.00%	88,628	$322K	Reduce -49.3%
TRST Trustco Bank Corp. NY	0.00%	7,800	$322K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	13,446	$320K	New
STGW Stagwell Inc.	0.00%	65,151	$319K	Add +108.5%
XPEL Xpel Inc.	0.00%	6,380	$318K	Reduce -2.8%
XENE Xenon Pharmaceuticals Inc.	0.00%	7,077	$317K	Add +2.1%
YOU Clear Secure Inc. Class A	0.00%	9,016	$316K	Reduce -78.5%
AMSF Amerisafe Inc.	0.00%	8,213	$315K	Add +22.3%
WDFC WD-40 Co.	0.00%	1,602	$315K	New
HAFC Hanmi Financial Corporation	0.00%	11,632	$314K	Reduce -10.8%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	16,060	$314K	Add +22.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	18,555	$313K	Add +25.3%
FSUN Firstsun Capital Bancorp	0.00%	8,281	$312K	New
HTFL Heartflow Inc.	0.00%	10,715	$312K	New
ORRF Orrstown Finl Services Inc.	0.00%	8,797	$312K	Add +5.3%
PROSHARES DECLINE OF THE RET	0.00%	25,573	$312K	New
USO United States Oil Fund LP	0.00%	4,505	$312K	Reduce -70.8%
MOFG Midwestone Financial Group I	0.00%	8,074	$311K	Add +80.9%
AVO Mission Produce Inc.	0.00%	26,549	$308K	Add +14.3%
RXRX Recursion Pharmaceuticals-A	0.00%	75,224	$308K	Add +411.7%
AEM Agnico Eagle Mines Ltd.	0.00%	1,808	$307K	New
EMHY iShares J.P. Morgan Em High	0.00%	7,612	$307K	No change
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	3,916	$306K	New
HIPO Hippo Holdings Inc.	0.00%	10,135	$305K	Add +11.7%
LOAR Loar Holdings Inc.	0.00%	4,482	$305K	Reduce -39.1%
SMA Smartstop Self Storage REIT	0.00%	9,862	$305K	New
NWPX NWPX Infrastructure Inc.	0.00%	4,842	$303K	Add +99.5%
IMCR Immunocore Holdings PLC-ADR	0.00%	8,659	$301K	Add +14.1%
HBNC Horizon Bancorp Inc.	0.00%	17,651	$299K	Add +0.9%
CASS Cass Information Systems Inc.	0.00%	7,189	$298K	New
MBWM Mercantile Bank Corp.	0.00%	6,190	$298K	Reduce -15.0%
WNC Wabash National Corp.	0.00%	34,444	$298K	Reduce -58.5%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	20,668	$297K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	34,833	$294K	Reduce -12.1%
RAPP Rapport Therapeutics Inc.	0.00%	9,673	$293K	Add +54.4%
BZH Beazer Homes USA Inc.	0.00%	14,413	$292K	Reduce -9.6%
CLW Clearwater Paper Corp.	0.00%	16,697	$291K	Add +203.1%
RVLV Revolve Group Inc. Class A	0.00%	9,624	$291K	Reduce -73.2%
EU Encore Energy Corp.	0.00%	116,746	$290K	Add +244.6%
MLTX Moonlake Immunotherapeutics	0.00%	21,888	$288K	Add +24.9%
CNNE Cannae Holdings Inc.	0.00%	18,172	$286K	Reduce -14.7%
MPB Mid Penn Bancorp Inc.	0.00%	9,227	$286K	Add +119.1%
TPG TPG Inc.	0.00%	4,485	$286K	New
IBEX Ibex Ltd.	0.00%	7,488	$286K	Add +5.7%
MBIN Merchants Bancorp	0.00%	8,331	$284K	Reduce -20.4%
MLAB Mesa Laboratories Inc.	0.00%	3,609	$283K	New
BXSL Blackstone Secured Lending F	0.00%	10,692	$282K	Add +69.8%
AMWD American Woodmark Corp.	0.00%	5,214	$281K	Add +196.4%
KRNY Kearny Financial Corp.	0.00%	37,950	$281K	Add +73.2%
PVLA Palvella Therapeutics Inc.	0.00%	2,689	$281K	New
SARO Standardaero Inc.	0.00%	9,789	$281K	Reduce -8.4%
HLMN Hillman Solutions Corp.	0.00%	32,382	$280K	Reduce -35.1%
AKBA Akebia Therapeutics Inc.	0.00%	173,501	$279K	Add +49.1%
KYIV Kyivstar Group Ltd.	0.00%	21,470	$279K	New
OBDC Blue Owl Capital Corp.	0.00%	22,291	$277K	Reduce -47.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	4,011	$276K	Reduce -81.9%
RR Richtech Robotics Inc. Class B	0.00%	85,227	$275K	Add +153.6%
SVRA Savara Inc.	0.00%	45,526	$275K	New
PHAT Phathom Pharmaceuticals Inc.	0.00%	16,497	$274K	New
SMMT Summit Therapeutics Inc.	0.00%	15,589	$273K	Add +204.7%
FWONA Liberty Media Corp. Class A	0.00%	3,044	$272K	Reduce -53.8%
NTR Nutrien Ltd.	0.00%	4,412	$272K	Add +53.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	17,279	$271K	New
TBPH Theravance Biopharma Inc.	0.00%	14,509	$271K	Add +109.1%
NAVN Navan Inc. Class A	0.00%	15,829	$270K	New
AII American Integrity Insurance	0.00%	12,929	$269K	Add +6.6%
ECG Everus Construction Group	0.00%	3,139	$269K	Reduce -76.2%
UTZ Utz Brands Inc.	0.00%	25,814	$268K	Add +56.2%
RHLD Resolute Holdings Manag	0.00%	1,293	$267K	New
ALIT Alight Inc. Class A	0.00%	136,198	$266K	Reduce -71.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	40,132	$266K	Add +12.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	42,413	$266K	Reduce -4.9%
WRLD World Acceptance Corp.	0.00%	1,897	$266K	Add +8.2%
CLB Core Laboratories Inc.	0.00%	16,525	$265K	New
MSBI Midland States Bancorp Inc.	0.00%	12,539	$265K	Add +45.9%
CVLG Covenant Logistics Group Inc.	0.00%	11,926	$263K	Add +4.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	38,807	$263K	Add +106.3%
PGC Peapack Gladstone Finl Corp.	0.00%	9,454	$263K	Add +81.6%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	18,424	$263K	Reduce -9.3%
FISI Financial Institutions Inc.	0.00%	8,354	$260K	New
MCW Mister Car Wash Inc.	0.00%	46,613	$259K	Add +8.0%
NBBK NB Bancorp Inc.	0.00%	13,089	$259K	Reduce -9.3%
SEMR Semrush Holdings Inc. Class A	0.00%	21,797	$259K	Reduce -35.9%
HELE Helen of Troy Ltd.	0.00%	12,123	$258K	Add +117.0%
CTOS Custom Truck One Source Inc.	0.00%	44,358	$256K	Add +24.4%
IAK iShares U.S. Insurance ETF	0.00%	1,881	$256K	No change
SHEN Shenandoah Telecommunication	0.00%	22,096	$255K	Add +124.1%
WOOF Petco Health and Wellness Co.	0.00%	90,410	$254K	Add +59.9%
FWRG First Watch Restaurant Group	0.00%	16,781	$253K	Reduce -57.2%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	35,395	$253K	Reduce -69.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	8,016	$253K	Add +15.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	20,846	$252K	Add +76.4%
RYN Rayonier Inc.	0.00%	11,647	$252K	Reduce -54.0%
ORKA Oruka Therapeutics Inc.	0.00%	8,275	$251K	New
PRSU Pursuit Attractions and Hosp	0.00%	7,451	$251K	Add +2.6%
CWEN Clearway Energy Inc. Class C	0.00%	7,513	$250K	Reduce -74.5%
EB Eventbrite Inc. Class A	0.00%	55,755	$248K	Add +10.4%
SABR Sabre Corp.	0.00%	182,028	$248K	Add +176.3%
HUYA Huya Inc.-ADR	0.00%	85,796	$247K	No change
PRIM Primoris Services Corp.	0.00%	1,990	$247K	Reduce -85.9%
FMS Fresenius Medical Care-ADR	0.00%	10,310	$246K	Add +1.6%
MYGN Myriad Genetics Inc.	0.00%	39,808	$245K	Add +35.5%
GSBC Great Southern Bancorp Inc.	0.00%	3,967	$244K	Reduce -39.2%
CNI Canadian Natl Railway Co.	0.00%	2,429	$240K	Add +82.2%
MCS Marcus Corporation	0.00%	15,462	$240K	New
MTUS Metallus Inc.	0.00%	14,004	$240K	Add +12.0%
NPB Northpointe Bancshares Inc.	0.00%	14,236	$239K	Add +11.7%
SHC Sotera Health Co.	0.00%	13,567	$239K	Reduce -70.1%
HVT Haverty Furniture	0.00%	10,208	$238K	New
KELYA Kelly Services Inc. Class A	0.00%	26,883	$237K	Add +123.3%
SFL SFL Corp. Ltd.	0.00%	30,227	$236K	Add +6.4%
GOOS Canada Goose Holdings Inc.	0.00%	18,045	$234K	New
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	3,346	$233K	New
NVEC Nve Corp.	0.00%	3,930	$233K	Add +78.9%
NESR National Energy Services Reu	0.00%	14,901	$233K	Add +25.6%
JILL J. Jill Inc.	0.00%	16,844	$231K	Add +30.6%
LQDT Liquidity Services Inc.	0.00%	7,634	$231K	New
GOSS Gossamer Bio Inc.	0.00%	74,129	$230K	Add +249.8%
GEVO Gevo Inc.	0.00%	114,292	$229K	Add +232.8%
LILAK Liberty Latin Americ Class C	0.00%	30,653	$229K	Add +120.8%
CTMX Cytomx Therapeutics Inc.	0.00%	53,109	$226K	New
IFS Intercorp Financial Services	0.00%	5,308	$225K	Add +43.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,206	$224K	New
ODC Oil-Dri Corp. of America	0.00%	4,567	$224K	Add +9.4%
RCKT Rocket Pharmaceuticals Inc.	0.00%	63,748	$224K	Add +30.8%
HTB Hometrust Bancshares Inc.	0.00%	5,092	$219K	Add +8.7%
RBCAA Republic Bancorp Inc. Class A	0.00%	3,168	$219K	Reduce -19.7%
LBRT Liberty Energy Inc.	0.00%	11,796	$218K	New
MYE Myers Industries Inc.	0.00%	11,664	$218K	New
FLY Firefly Aerospace Inc.	0.00%	9,721	$217K	New
LION Lionsgate Studios Corp.	0.00%	23,790	$217K	Reduce -23.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	122,447	$217K	Add +11.4%
ELVN Enliven Therapeutics Inc.	0.00%	14,035	$216K	Reduce -36.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	32,977	$216K	Add +137.4%
IXJ iShares Global Healthcare Et	0.00%	2,217	$216K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	13,856	$216K	Add +81.5%
UMAC Unusual Machines Inc.	0.00%	16,916	$216K	Reduce -9.9%
APEI American Public Education	0.00%	5,654	$214K	Reduce -69.1%
EE Excelerate Energy Inc. Class A	0.00%	7,614	$214K	Add +53.1%
TLRY Tilray Brands Inc.	0.00%	23,693	$214K	Reduce -43.7%
PRAA Pra Group Inc.	0.00%	12,051	$213K	Add +8.8%
AUGO Aura Minerals Inc.	0.00%	4,231	$213K	New
CBRL Cracker Barrel Old Country	0.00%	8,299	$211K	Add +35.2%
GERN Geron Corp.	0.00%	158,787	$210K	Add +40.1%
MVST Microvast Holdings Inc.	0.00%	75,095	$210K	Add +117.3%
TRIN Trinity Capital Inc.	0.00%	14,354	$210K	Reduce -0.1%
HOV Hovnanian Enterprises-A	0.00%	2,141	$209K	Reduce -42.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	74,566	$209K	Add +18.3%
CLBK Columbia Financial Inc.	0.00%	13,301	$207K	New
NATH Nathan's Famous Inc.	0.00%	2,214	$207K	Add +15.9%
CCBG Capital City Bank Group Inc.	0.00%	4,830	$206K	Add +65.7%
FFIC Flushing Financial Corp.	0.00%	13,573	$206K	Reduce -13.6%
GROY Gold Royalty Corp.	0.00%	51,061	$206K	Reduce -46.6%
GCT Gigacloud Technology Inc. Class A	0.00%	5,249	$206K	Add +10.2%
EYPT Eyepoint Inc.	0.00%	11,200	$205K	Reduce -32.1%
MAX Mediaalpha Inc. Class A	0.00%	15,805	$205K	Reduce -34.3%
VGK Vanguard Ftse Europe ETF	0.00%	2,436	$204K	Reduce -99.1%
CRSR Corsair Gaming Inc.	0.00%	34,206	$203K	Reduce -5.0%
MGPI MGP Ingredients Inc.	0.00%	8,318	$202K	Add +18.6%
BROS Dutch Bros Inc. Class A	0.00%	3,285	$201K	Reduce -98.5%
EIG Employers Holdings Inc.	0.00%	4,646	$201K	Reduce -38.9%
GMAB Genmab A/S -SP ADR	0.00%	6,522	$201K	Reduce -6.8%
ABUS Arbutus Biopharma Corp.	0.00%	41,638	$200K	Add +78.2%
EWT iShares MSCI Taiwan ETF	0.00%	3,148	$200K	Add +78.8%
SBGI Sinclair Inc.	0.00%	13,076	$200K	Reduce -16.2%
BF.A Brown-Forman Corp. Class A	0.00%	7,501	$197K	Reduce -50.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	97,375	$197K	New
HLLY Holley Inc.	0.00%	47,575	$196K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	20,520	$195K	Add +14.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	57,747	$195K	Add +56.3%
SPFI South Plains Financial Inc.	0.00%	5,027	$195K	Add +31.4%
TNGX Tango Therapeutics Inc.	0.00%	22,006	$195K	New
NVGS Navigator Holdings Ltd.	0.00%	11,198	$194K	New
BDN Brandywine Realty Trust	0.00%	66,077	$193K	Reduce -1.9%
GME Gamestop Corp. Class A	0.00%	9,614	$193K	Reduce -74.8%
AEVA Aeva Technologies Inc.	0.00%	14,461	$192K	Add +49.6%
INN Summit Hotel Properties Inc.	0.00%	39,485	$192K	Reduce -23.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	5,435	$192K	New
FMNB Farmers Natl Banc Corp.	0.00%	14,307	$191K	Reduce -19.9%
NFBK Northfield Bancorp Inc.	0.00%	16,668	$191K	Add +12.8%
KODK Eastman Kodak Co.	0.00%	22,434	$190K	New
ASTH Astrana Health Inc.	0.00%	7,635	$189K	Reduce -79.6%
ESPR Esperion Therapeutics Inc.	0.00%	50,997	$189K	Reduce -50.8%
PACB Pacific Biosciences of Calif	0.00%	100,751	$188K	Add +42.6%
TRC Tejon Ranch Co.	0.00%	11,903	$188K	Add +15.9%
BCAX Bicara Therapeutics Inc.	0.00%	11,122	$187K	New
EGY Vaalco Energy Inc.	0.00%	51,401	$187K	Add +38.1%
INGM Ingram Micro Holding Corp.	0.00%	8,726	$186K	Reduce -40.6%
COFS Choiceone Financial SVCS Inc.	0.00%	6,263	$185K	New
EOLS Evolus Inc.	0.00%	27,827	$185K	New
MCHB Mechanics Bancorp Class A	0.00%	12,629	$185K	New
LXEO Lexeo Therapeutics Inc.	0.00%	18,640	$185K	New
AGL Agilon Health Inc.	0.00%	267,255	$184K	Reduce -8.9%
ZLAB Zai Lab Ltd.-ADR	0.00%	10,396	$183K	Add +6.6%
DAVA Endava PLC- Spon ADR	0.00%	28,753	$182K	Reduce -5.6%
IMAX Imax Corp.	0.00%	4,919	$182K	Reduce -1.7%
ERAS Erasca Inc.	0.00%	48,677	$181K	Add +233.3%
LMB Limbach Holdings Inc.	0.00%	2,325	$181K	Add +42.6%
VUZI Vuzix Corp.	0.00%	47,831	$181K	Reduce -36.9%
CARE Carter Bankshares Inc.	0.00%	9,132	$180K	New
EHAB Enhabit Inc.	0.00%	19,516	$180K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	18,395	$180K	Add +82.0%
BLND Blend Labs Inc. Class A	0.00%	58,492	$178K	Add +76.2%
BBUC Brookfield Business Class A	0.00%	4,964	$178K	New
SENEA Seneca Foods Corp. Class A	0.00%	1,610	$178K	Reduce -22.0%
MGTX Meiragtx Holdings PLC	0.00%	22,357	$178K	Reduce -25.5%
CVGW Calavo Growers Inc.	0.00%	8,117	$177K	Add +32.3%
CHCT Community Healthcare Trust I	0.00%	10,768	$177K	Add +55.1%
KOPN Kopin Corp.	0.00%	75,707	$177K	Reduce -11.4%
QIPT Quipt Home Medical Corp.	0.00%	50,020	$177K	New
ADEA Adeia Inc.	0.00%	10,215	$176K	Reduce -86.1%
HTLD Heartland Express Inc.	0.00%	19,545	$176K	Add +15.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	32,417	$175K	New
BN Brookfield Corp.	0.00%	3,774	$173K	New
KRP Kimbell Royalty Partners LP	0.00%	14,679	$173K	Reduce -76.1%
ALNT Allient Inc.	0.00%	3,201	$172K	Reduce -29.7%
DDS Dillards Inc. Class A	0.00%	284	$172K	Reduce -88.8%
FSBC Five Star Bancorp	0.00%	4,775	$171K	New
SHBI Shore Bancshares Inc.	0.00%	9,697	$171K	Reduce -15.5%
QXO Qxo Inc.	0.00%	8,887	$171K	Reduce -49.2%
CNYA iShares MSCI China A ETF	0.00%	4,926	$170K	No change
KREF KKR Real Estate Finance Trus	0.00%	20,671	$170K	Add +29.6%
SLP Simulations Plus Inc.	0.00%	9,323	$170K	New
VPG Vishay Precision Group	0.00%	4,380	$169K	New
XOMA Xoma Royalty Corporation	0.00%	6,356	$169K	New
ZIP Ziprecruiter Inc. Class A	0.00%	43,415	$169K	New
FLNG Flex LNG Ltd.	0.00%	6,725	$168K	Reduce -55.3%
NAT Nordic American Tankers Ltd.	0.00%	48,893	$168K	Add +80.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	7,337	$167K	Add +6.2%
MTW Manitowoc Company Inc.	0.00%	13,933	$167K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	17,315	$167K	New
MICC The Magnum Ice Cream Co. NV	0.00%	10,567	$167K	Add +272.9%
BW Babcock & Wilcox Enterpr	0.00%	25,966	$165K	New
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	4,423	$165K	Reduce -81.1%
WSR Whitestone REIT	0.00%	11,910	$165K	Add +44.8%
PGEN Precigen Inc.	0.00%	39,319	$164K	Add +68.4%
AVAH Aveanna Healthcare Holdings	0.00%	19,906	$163K	Add +15.2%
KT KT Corp.-SP ADR	0.00%	8,609	$163K	New
MH McGraw Hill Inc.	0.00%	9,902	$163K	New
ZEUS Olympic Steel Inc.	0.00%	3,809	$163K	Reduce -67.9%
CGEM Cullinan Therapeutics Inc.	0.00%	15,631	$162K	Add +49.4%
UWMC Uwm Holdings Corp.	0.00%	37,002	$162K	Reduce -56.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	2,060	$162K	Reduce -35.1%
BYRN Byrna Technologies Inc.	0.00%	9,616	$161K	Add +33.6%
CLNE Clean Energy Fuels Corp.	0.00%	76,179	$160K	New
IGV iShares Expanded Tech-Softwa	0.00%	1,511	$160K	New
UNTY Unity Bancorp Inc.	0.00%	3,085	$160K	Reduce -9.2%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	99,565	$159K	Add +346.4%
IWN iShares Russell 2000 Value E	0.00%	870	$158K	Reduce -20.2%
ACEL Accel Entertainment Inc.	0.00%	13,795	$157K	New
CRMT America's Car-Mart Inc.	0.00%	6,202	$157K	New
LBRDA Liberty Broadband-A	0.00%	3,225	$156K	Reduce -49.4%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	1,423	$155K	Reduce -70.2%
MPAA Motorcar Parts of America Inc.	0.00%	12,534	$155K	New
WPP WPP PLC-Sponsored ADR	0.00%	6,887	$155K	Add +54.7%
CPS Cooper-Standard Holding	0.00%	4,688	$154K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	20,021	$154K	New
TIPT Tiptree Inc.	0.00%	8,408	$154K	New
CBK Commercial Bancgroup Inc.	0.00%	6,244	$153K	New
BSRR Sierra Bancorp	0.00%	4,680	$153K	New
BORR Borr Drilling Ltd.	0.00%	37,769	$152K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	55,389	$151K	Add +59.3%
NVTS Navitas Semiconductor Corp.	0.00%	21,178	$151K	New
MBX MBX Biosciences Inc.	0.00%	4,765	$150K	New
NUTX Nutex Health Inc.	0.00%	911	$150K	New
RZLT Rezolute Inc.	0.00%	63,622	$150K	New
UPB Upstream Bio Inc.	0.00%	5,518	$150K	New
FBIZ First Business Financial Ser	0.00%	2,751	$149K	New
FCBC First Community Bankshares	0.00%	4,354	$147K	Add +19.6%
SPBO SS SPDR P Corp. Bond ETF	0.00%	5,000	$147K	New
IPI Intrepid Potash Inc.	0.00%	5,272	$146K	New
OBT Orange County Bancorp Inc.	0.00%	5,098	$146K	New
PUBM Pubmatic Inc. Class A	0.00%	16,408	$146K	Reduce -15.6%
CBLL Ceribell Inc.	0.00%	6,619	$145K	New
CMC Commercial Metals Co.	0.00%	2,092	$145K	Reduce -94.9%
GSBD Goldman Sachs BDC Inc.	0.00%	15,635	$145K	Reduce -29.5%
NBP Novabridge Biosciences	0.00%	36,481	$145K	Reduce -92.1%
XPOF Xponential Fitness Inc. Class A	0.00%	17,585	$145K	New
MCBS Metrocity Bankshares Inc.	0.00%	5,429	$144K	Add +15.3%
ABSI Absci Corp.	0.00%	40,928	$143K	Add +87.0%
HIW Highwoods Properties Inc.	0.00%	5,537	$143K	Reduce -80.2%
LBRX LB Pharmaceuticals Inc.	0.00%	6,434	$143K	New
MED Medifast Inc.	0.00%	13,363	$143K	Reduce -24.0%
ORN Orion Group Holdings Inc.	0.00%	14,387	$143K	New
AROW Arrow Financial Corp.	0.00%	4,521	$142K	New
ONTF ON24 Inc.	0.00%	17,874	$142K	New
ANNX Annexon Inc.	0.00%	28,071	$141K	Add +155.3%
FRHC Freedom Holding Corp.	0.00%	1,155	$141K	Reduce -31.3%
MG Mistras Group Inc.	0.00%	11,160	$141K	New
MNSO Miniso Group Holding Ltd.-ADR	0.00%	7,540	$141K	Reduce -56.8%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	7,286	$141K	New
CMTG Claros Mortgage Trust Inc.	0.00%	45,715	$140K	Add +155.6%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	1,479	$140K	New
CLOV Clover Health Investments Co.	0.00%	59,046	$139K	Add +104.9%
CODI Compass Diversified Holdings	0.00%	28,977	$139K	New
RGP Resources Connection Inc.	0.00%	27,584	$139K	Add +54.4%
FINV Finvolution Group-ADR	0.00%	26,404	$138K	Add +110.4%
IBTA Ibotta Inc. Class A	0.00%	6,011	$137K	Reduce -12.2%
JCAP Jefferson Capital Inc.	0.00%	6,148	$137K	New
SLS Sellas Life Sciences Group I	0.00%	36,450	$137K	Add +88.2%
WTM White Mountains Insurance GP	0.00%	66	$137K	Reduce -65.5%
BANK MONTREAL MEDIUM	0.00%	15,999	$136K	Reduce -42.0%
OPFI Oppfi Inc.	0.00%	13,028	$136K	New
DLO Dlocal Ltd.	0.00%	9,599	$136K	Reduce -53.2%
CMRC Commerce.com Inc.	0.00%	32,521	$134K	New
SLI Standard Lithium Ltd.	0.00%	29,986	$134K	Reduce -37.1%
STRT Strattec Security Corp.	0.00%	1,756	$134K	New
ACNB Acnb Corp.	0.00%	2,742	$133K	New
AUTL Autolus Therapeutics PLC	0.00%	66,678	$133K	Add +64.9%
FULC Fulcrum Therapeutics Inc.	0.00%	11,766	$133K	New
HIMX Himax Technologies Inc.-ADR	0.00%	16,209	$133K	Reduce -1.9%
RYAM Rayonier Advanced Materials	0.00%	22,507	$133K	Add +2.4%
SWBI Smith & Wesson Brands Inc.	0.00%	13,483	$133K	New
ADAM Adamas Trust Inc.	0.00%	18,047	$132K	Add +49.4%
BWMN Bowman Consulting Group Ltd.	0.00%	3,971	$131K	Reduce -29.9%
FOR Forestar Group Inc.	0.00%	5,311	$131K	New
HDSN Hudson Technologies Inc.	0.00%	19,132	$131K	Add +65.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	3,115	$130K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	1,082	$129K	New
UTI Universal Technical Institut	0.00%	4,949	$129K	Reduce -67.6%
WLFC Willis Lease Finance Corp.	0.00%	951	$129K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	12,212	$128K	Add +11.1%
REPX Riley Exploration Permian Inc.	0.00%	4,834	$128K	New
TDUP Thredup Inc. Class A	0.00%	20,033	$128K	Reduce -63.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	20,068	$127K	Reduce -37.4%
ALH Alliance Laundry Holdings Inc.	0.00%	6,204	$126K	New
CERS Cerus Corp.	0.00%	61,268	$126K	Add +52.9%
FLOC Flowco Holdings Inc. Class A	0.00%	6,736	$126K	New
WSBF Waterstone Financial Inc.	0.00%	7,621	$126K	New
RUSHB Rush Enterprises Inc. Class B	0.00%	2,217	$125K	New
INDI Indie Semiconductor Inc. Class A	0.00%	35,200	$124K	Reduce -16.6%
MGA Magna International Inc.	0.00%	2,328	$124K	Reduce -86.5%
SKYT Skywater Technology Inc.	0.00%	6,752	$123K	Reduce -47.2%
INTR Inter & Co. Inc. Class A	0.00%	14,536	$123K	New
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	3,587	$121K	New
ZVRA Zevra Therapeutics Inc.	0.00%	13,543	$121K	New
NATR Natures Sunshine Prods Inc.	0.00%	5,590	$121K	New
LAB Standard Biotools Inc.	0.00%	94,131	$120K	Add +184.9%
RBBN Ribbon Communications Inc.	0.00%	41,537	$120K	Add +102.7%
TASEKO MINES LTD	0.00%	21,216	$120K	Reduce -70.5%
TROX Tronox Holdings PLC	0.00%	28,683	$120K	Reduce -9.6%
EFXT Enerflex Ltd.	0.00%	7,693	$119K	New
MAMA Mama's Creations Inc.	0.00%	8,822	$119K	New
TH Target Hospitality Corp.	0.00%	14,874	$119K	Reduce -24.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	10,412	$118K	Reduce -91.9%
NMRA Neumora Therapeutics Inc.	0.00%	66,076	$118K	Add +0.9%
NPCE Neuropace Inc.	0.00%	7,611	$118K	New
SIDU Sidus Space Inc. Class A	0.00%	37,476	$118K	New
SLDB Solid Biosciences Inc.	0.00%	20,876	$118K	New
GOLD Gold.com Inc.	0.00%	3,441	$117K	New
OLP One Liberty Properties Inc.	0.00%	5,771	$117K	New
TWI Titan International Inc.	0.00%	14,968	$117K	New
FWDI Forward Industries Inc.	0.00%	17,580	$116K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	15,531	$116K	New
IDR Idaho Strategic Resources Inc.	0.00%	2,885	$116K	New
RXST Rxsight Inc.	0.00%	11,146	$116K	Reduce -81.7%
SSTK Shutterstock Inc.	0.00%	6,057	$116K	Reduce -74.2%
ALM Almonty Industries Inc.	0.00%	13,009	$115K	Reduce -60.5%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	4,413	$115K	New
ERO Ero Copper Corp.	0.00%	4,072	$115K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	15,212	$115K	Add +31.2%
SFST Southern First Bancshares	0.00%	2,223	$115K	New
VLGEA Village Super Market Class A	0.00%	3,257	$115K	New
ELMD Electromed Inc.	0.00%	3,898	$114K	New
UTL Unitil Corp.	0.00%	2,354	$114K	Reduce -59.6%
AMBP Ardagh Metal Packaging SA	0.00%	27,769	$114K	Reduce -33.4%
PDLB Ponce Financial Group Inc.	0.00%	6,894	$113K	New
BCAL California Bancorp	0.00%	6,026	$113K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	6,088	$112K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	701	$112K	Reduce -80.6%
DGICA Donegal Group Inc. Class A	0.00%	5,590	$112K	New
RBB RBB Bancorp	0.00%	5,433	$112K	New
RM Regional Management Corp.	0.00%	2,888	$112K	New
RPAY Repay Holdings Corp.	0.00%	30,784	$112K	Add +140.7%
CGBD Carlyle Secured Lending Inc.	0.00%	8,929	$112K	New
TFII Tfi International Inc.	0.00%	1,079	$112K	New
VHT Vanguard Health Care ETF	0.00%	390	$112K	No change
ACCO Acco Brands Corp.	0.00%	29,645	$111K	Add +47.0%
BNTC Benitec Biopharma Inc.	0.00%	8,232	$111K	New
DEC Diversified Energy Co.	0.00%	7,639	$111K	New
DC Dakota Gold Corp.	0.00%	19,509	$111K	New
AQST Aquestive Therapeutics Inc.	0.00%	17,090	$110K	New
CYH Community Health Systems Inc.	0.00%	35,157	$110K	Add +81.3%
SOXQ Invesco PHLX Semiconductor	0.00%	1,971	$110K	Reduce -3.8%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	100,000	$110K	New
KOS Kosmos Energy Ltd.	0.00%	121,523	$110K	Add +119.7%
PTLO Portillo's Inc. Class A	0.00%	24,192	$110K	Reduce -2.4%
VIV Telefonica Brasil-ADR	0.00%	9,283	$110K	New
WEAV Weave Communications Inc.	0.00%	14,480	$110K	Reduce -31.7%
ETON Eton Pharmaceuticals Inc.	0.00%	6,471	$109K	New
GBDC Golub Capital BDC Inc.	0.00%	7,999	$109K	New
NXRT Nexpoint Residential	0.00%	3,595	$108K	Reduce -14.5%
OSISKO DEVELOPMENT CORP	0.00%	30,805	$108K	New
TSLX Sixth Street Specialty Lendi	0.00%	4,986	$108K	New
E Eni SPA-Sponsored ADR	0.00%	2,820	$107K	New
PRME Prime Medicine Inc.	0.00%	30,954	$107K	New
NGS Natural Gas Services Group	0.00%	3,152	$106K	New
XIFR XPLR Infrastructure LP	0.00%	10,595	$106K	New
VTI VG Morningstar TS MKT ETF-US	0.00%	316	$106K	New
EXK Endeavour Silver Corp.	0.00%	11,223	$105K	Reduce -12.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	3,550	$105K	New
MIAX Miami International Holdings	0.00%	2,375	$105K	New
FEIM Frequency Electronics Inc.	0.00%	1,925	$104K	New
TASK Taskus Inc. Class A	0.00%	8,828	$104K	New
USNA Usana Health Sciences Inc.	0.00%	5,320	$104K	Reduce -42.6%
TTAM Titan America SA	0.00%	6,305	$104K	New
MBI Mbia Inc.	0.00%	14,383	$103K	Reduce -27.3%
PSIX Power Solutions Internationa	0.00%	1,783	$102K	Add +3.2%
EOSE Eos Energy Enterprises Inc.	0.00%	8,835	$101K	Reduce -14.5%
TITN Titan Machinery Inc.	0.00%	6,727	$101K	New
VMD Viemed Healthcare Inc.	0.00%	13,608	$101K	New
BHC Bausch Health Cos Inc.	0.00%	14,334	$100K	Reduce -99.5%
USCB Uscb Financial Holdings Inc.	0.00%	5,453	$100K	New
GETY Getty Images Holdings Inc.	0.00%	74,182	$99K	New
FUBO Fubotv Inc.	0.00%	38,819	$98K	New
IBRX Immunitybio Inc.	0.00%	49,097	$97K	Add +62.0%
NXDR Nextdoor Holdings Inc.	0.00%	46,283	$97K	Add +259.8%
KLC Kindercare Learning Cos Inc.	0.00%	22,175	$96K	Add +32.4%
PERI Perion Network Ltd.	0.00%	10,004	$96K	Reduce -0.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,807	$95K	New
HNST The Honest Co. Inc.	0.00%	36,461	$94K	Add +122.3%
OLPX Olaplex Holdings Inc.	0.00%	68,313	$92K	Reduce -30.2%
XRX Xerox Holdings Corp.	0.00%	38,702	$92K	Reduce -28.4%
OEC Orion SA	0.00%	17,314	$91K	New
BTE Baytex Energy Corp.	0.00%	27,545	$89K	Add +73.9%
TV Grupo Televisa SA-Spon ADR	0.00%	30,677	$89K	Add +8.5%
EWCZ European Wax Center Inc. Class A	0.00%	23,951	$86K	New
LFMD Lifemd Inc.	0.00%	25,298	$86K	Add +13.8%
ADCT Adc Therapeutics SA	0.00%	24,448	$86K	New
NCMI National Cinemedia Inc.	0.00%	21,968	$85K	Reduce -19.2%
NB Niocorp Developments Ltd.	0.00%	16,020	$85K	New
RWT Redwood Trust Inc.	0.00%	15,302	$85K	Reduce -29.4%
GRNT Granite Ridge Resources Inc.	0.00%	17,902	$84K	Add +9.1%
RC Ready Capital Corp.	0.00%	38,352	$84K	Reduce -6.2%
CDXS Codexis Inc.	0.00%	50,290	$82K	Add +133.5%
TBLA Taboola.com Ltd.	0.00%	17,579	$81K	Add +51.1%
BVS Bioventus Inc. Class A	0.00%	10,792	$80K	New
WIT Wipro Ltd.-ADR	0.00%	28,012	$80K	Reduce -86.5%
BBD Banco Bradesco-ADR	0.00%	23,742	$79K	Reduce -59.1%
SWIM Latham Group Inc.	0.00%	12,428	$79K	New
CVAC Curevac NV	0.00%	17,574	$79K	New
BYND Beyond Meat Inc.	0.00%	95,022	$78K	Reduce -8.9%
OPTU Optimum Communications Inc. Class A	0.00%	46,414	$77K	Reduce -3.4%
TSDD Granitesh 2X SHT Tsla ETF	0.00%	10,000	$77K	No change
MXCT Maxcyte Inc.	0.00%	49,402	$77K	Add +98.1%
SVC Service Pptys TR	0.00%	41,759	$77K	Add +80.8%
AQN Algonquin Power & Utilities	0.00%	12,321	$76K	Reduce -22.2%
CDZI Cadiz Inc.	0.00%	13,533	$76K	New
UIS Unisys Corp.	0.00%	27,660	$76K	New
ABAT American Battery Technology	0.00%	22,290	$74K	New
ENVX Enovix Corp.	0.00%	10,171	$74K	Reduce -39.5%
III Information Services Group	0.00%	12,754	$74K	Add +22.6%
IHRT Iheartmedia Inc. Class A	0.00%	17,290	$72K	Reduce -9.9%
NFE New Fortress Energy Inc.	0.00%	62,883	$72K	Reduce -18.1%
MVIS Microvision Inc.	0.00%	85,416	$71K	Add +448.7%
REI Ring Energy Inc.	0.00%	80,849	$70K	Add +109.8%
SNDL SNDL Inc.	0.00%	41,768	$69K	New
ECX Ecarx Holdings Inc. Class A	0.00%	40,000	$69K	Add +117.9%
OPK Opko Health Inc.	0.00%	54,022	$68K	Reduce -37.9%
STKL Sunopta Inc.	0.00%	17,858	$68K	Add +50.2%
AVXL Anavex Life Sciences Corp.	0.00%	18,927	$67K	Add +73.0%
CABA Cabaletta Bio Inc.	0.00%	30,629	$67K	Add +44.0%
GSM Ferroglobe PLC	0.00%	14,509	$67K	Add +22.0%
BLZE Backblaze Inc. Class A	0.00%	13,943	$65K	Reduce -50.6%
SIGA Siga Technologies Inc.	0.00%	10,666	$65K	Reduce -23.2%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	11,974	$65K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	12,000	$62K	New
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	172,940	$61K	New
VOXR Vox Royalty Corp.	0.00%	12,773	$61K	New
IVVD Invivyd Inc.	0.00%	24,146	$60K	New
ARKO Arko Corp.	0.00%	13,225	$60K	Add +30.9%
LRMR Larimar Therapeutics Inc.	0.00%	15,757	$60K	New
KLTR Kaltura Inc.	0.00%	35,817	$59K	Add +107.0%
ABEO Abeona Therapeutics Inc.	0.00%	10,731	$57K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	16,137	$57K	Reduce -43.1%
WTI W&T Offshore Inc.	0.00%	34,165	$56K	Add +81.7%
JELD Jeld-Wen Holding Inc.	0.00%	22,238	$55K	Reduce -90.9%
NNOX Nano-X Imaging Ltd.	0.00%	19,218	$54K	New
BZAI Blaize Holdings Inc.	0.00%	27,092	$53K	Reduce -7.9%
VTEX Vtex Class A	0.00%	14,092	$53K	New
CCO Clear Channel Outdoor Holdin	0.00%	23,618	$52K	Add +61.8%
CRON Cronos Group Inc.	0.00%	19,639	$52K	New
EGHT 8X8 Inc.	0.00%	26,630	$52K	Add +46.0%
PAYS Paysign Inc.	0.00%	10,085	$52K	New
SRTA Strata Critical Medical Inc.	0.00%	10,210	$49K	New
CHRS Coherus Oncology Inc.	0.00%	34,436	$49K	Add +188.3%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	13,472	$49K	Reduce -71.5%
HAIN Hain Celestial Group Inc.	0.00%	44,756	$48K	Add +22.1%
LX Lexinfintech Holdings L-ADR	0.00%	14,654	$48K	Reduce -40.0%
OSUR Orasure Technologies Inc.	0.00%	19,748	$48K	Add +77.7%
EVGO Evgo Inc.	0.00%	16,123	$47K	New
ACRS Aclaris Therapeutics Inc.	0.00%	15,423	$46K	Reduce -29.9%
MSOX Advisorshare Msos DLY LVR-US	0.00%	10,262	$46K	New
CNDT Conduent Inc.	0.00%	24,212	$46K	Reduce -30.5%
DH Definitive Healthcare Corp.	0.00%	15,887	$46K	New
SATL Satellogic Inc. Class A	0.00%	24,712	$46K	New
TMCI Treace Medical Concepts Inc.	0.00%	18,751	$46K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	11,161	$45K	New
CRDF Cardiff Oncology Inc.	0.00%	15,798	$44K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	11,789	$44K	New
OABI Omniab Inc.	0.00%	23,141	$43K	Add +96.6%
RMNI Rimini Street Inc.	0.00%	11,000	$43K	New
ALEC Alector Inc.	0.00%	27,002	$42K	New
BFLY Butterfly Network Inc.	0.00%	10,433	$40K	Reduce -73.8%
AISP Airship AI Holdings Inc.	0.00%	13,439	$39K	New
NKTX Nkarta Inc.	0.00%	21,218	$39K	Reduce -10.3%
ALT Altimmune Inc.	0.00%	10,575	$38K	Reduce -41.4%
AVIR Atea Pharmaceuticals Inc.	0.00%	10,742	$38K	Reduce -47.5%
FATE Fate Therapeutics Inc.	0.00%	38,913	$38K	Add +161.2%
FNKO Funko Inc. Class A	0.00%	11,009	$37K	New
POWW Outdoor Holding Co.	0.00%	21,020	$36K	New
TRUE Truecar Inc.	0.00%	15,669	$35K	Reduce -29.4%
DOUG Douglas Elliman Inc.	0.00%	14,483	$34K	New
EDIT Editas Medicine Inc.	0.00%	16,802	$34K	Add +13.9%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,670	$34K	Add +111.9%
ALLO Allogene Therapeutics Inc.	0.00%	23,967	$33K	Add +29.5%
HUMA Humacyte Inc.	0.00%	34,075	$33K	Add +50.4%
STXS Stereotaxis Inc.	0.00%	14,463	$33K	New
CETY Clean Energy Technologies Inc.	0.00%	44,633	$32K	New
HRTX Heron Therapeutics Inc.	0.00%	24,377	$32K	Add +39.1%
HYLN Hyliion Holdings Corp.	0.00%	17,581	$32K	Add +26.4%
QSI Quantum-Si Inc.	0.00%	29,106	$32K	Reduce -30.9%
PLX Protalix Biotherapeutics Inc.	0.00%	17,155	$31K	New
ZVIA Zevia PBC-A	0.00%	13,247	$31K	New
PNBK Patriot National Bancorp Inc.	0.00%	16,450	$30K	New
EVC Entravision Communications-A	0.00%	10,019	$29K	Reduce -13.6%
HCAT Health Catalyst Inc.	0.00%	12,260	$29K	Reduce -14.0%
LESL Leslie's Inc.	0.00%	17,313	$29K	New
DNN Denison Mines Corp.	0.00%	10,039	$27K	New
EXFY Expensify Inc. Class A	0.00%	17,765	$27K	New
LDI Loandepot Inc. Class A	0.00%	12,562	$26K	New
SES Ses AI Corp.	0.00%	14,465	$26K	Reduce -27.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	14,789	$25K	New
LUNG Pulmonx Corp.	0.00%	10,747	$24K	Reduce -56.8%
BRC INC-A	0.00%	20,584	$23K	New
IAUX I-80 Gold Corp.	0.00%	15,926	$23K	Reduce -18.6%
BARK Bark Inc.	0.00%	36,025	$22K	Reduce -27.1%
DCGO Docgo Inc.	0.00%	23,547	$21K	Reduce -86.1%
GRWG Growgeneration Corp.	0.00%	14,209	$21K	New
STRIVE INC	0.00%	28,041	$21K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	12,921	$20K	Reduce -57.5%
NXXT Nextnrg Inc.	0.00%	13,628	$20K	New
ATYR Atyr Pharma Inc.	0.00%	24,032	$19K	Add +12.0%
ARAY Accuray Inc.	0.00%	23,103	$19K	Reduce -33.6%
NRDY Nerdy Inc.	0.00%	18,197	$19K	New
TEAD Teads Holding Co.	0.00%	23,739	$17K	Add +53.8%
MAPS WM Technology Inc.	0.00%	21,021	$17K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	15,749	$16K	Reduce -83.5%
LPRO Open Lending Corp.	0.00%	10,644	$16K	New
PLRX Pliant Therapeutics Inc.	0.00%	12,261	$15K	Reduce -26.9%
COOK Traeger Inc.	0.00%	13,581	$15K	New
ADV Advantage Solutions Inc.	0.00%	13,219	$12K	Reduce -12.9%
GSIW Garden Stage Ltd. Class A	0.00%	90,000	$12K	No change
CHGG Chegg Inc.	0.00%	11,632	$11K	Reduce -78.5%
FSP Franklin Street Properties C	0.00%	11,400	$11K	New
ZSPACE INC	0.00%	19,043	$9K	New
MYPS Playstudios Inc.	0.00%	12,820	$8K	Add +7.7%
KALA Kala Bio Inc.	0.00%	10,359	$6K	New
APLT Applied Therapeutics Inc.	0.00%	41,748	$4K	Add +154.5%
ITRMF Iterum Therapeutics PLC	0.00%	12,782	$4K	Reduce -24.0%
OCG Oriental Culture Holding Ltd.	0.00%	31,526	$3K	New
PFSA Profusa Inc.	0.00%	13,500	$1K	New

Options reported separately and not counted above: LUMENTUM HLDGS INC calls ($341.2M), ZSCALER INC puts ($140.4M), NVIDIA CORPORATION calls ($124.6M), SPDR GOLD TR calls ($110.6M), TESLA INC calls ($97.0M), LUMENTUM HLDGS INC puts ($90.3M), CLOUDFLARE INC puts ($89.8M), INVESCO QQQ TR calls ($74.2M), CLOUDFLARE INC calls ($69.7M), RUBRIK INC. puts ($68.4M), ALPHABET INC calls ($65.0M), ADVANCED MICRO DEVICES INC calls ($48.4M), and 574 more.

Other holdings (71): bonds, preferreds, convertibles and warrants · $313.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	265,680	$142.2M	No change
COINBASE GLOBAL INC (COIN 0.25 04/01/30)	NOTE 0.250% 4/0 · principal	550,000	$56.7M	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	180,000	$25.4M	No change
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	107,000	$12.2M	New
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	59,850	$11.2M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	76,000	$9.4M	No change
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	86,720	$8.7M	Add +156.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	52,590	$6.2M	New
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	51,000	$5.1M	Add +155.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	27,940	$4.1M	Add +64.3%
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	23,880	$3.1M	No change
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	20,000	$2.2M	Reduce -33.5%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	21,000	$2.1M	Add +43.0%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	20,400	$2.0M	No change
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	12,800	$1.8M	No change
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	14,750	$1.7M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	15,000	$1.5M	Add +150.0%
BANDWIDTH INC (BAND 0.5 04/01/28)	NOTE 0.500% 4/0 · principal	17,000	$1.5M	No change
MERITAGE HOMES CORP (MTH 1.75 05/15/28)	NOTE 1.750% 5/1 · principal	14,750	$1.5M	No change
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	15,000	$1.4M	Reduce -65.5%
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	15,000	$1.3M	New
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	10,220	$1.1M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	56,450	$1.1M	Add +0.9%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	9,130	$1.0M	New
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	9,800	$896K	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	9,000	$874K	No change
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	8,300	$816K	No change
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	8,000	$813K	Reduce -65.2%
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	955,050	$810K	New
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	8,500	$809K	No change
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	7,500	$797K	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	6,740	$771K	Reduce -23.8%
H WORLD GROUP LTD (HTHT 3 05/01/26)	NOTE 3.000% 5/0 · principal	6,000	$765K	No change
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	7,500	$753K	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	430	$538K	No change
STRATEGY INC (MSTR 0.625 03/15/30)	NOTE 0.625% 3/1 · principal	200,000	$255K	No change
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	150,000	$187K	No change
GME.WS Gamestop Corp.	*W EXP 10/30/202	26,839	$81K	Add +604.2%
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	16,740	$41K	New
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	34,000	$31K	Reduce -34.5%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	17,920	$24K	Reduce -72.2%
UNITY SOFTWARE INC (U 0 11/15/26)	NOTE 11/1 · principal	22,890	$22K	No change
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	16,770	$22K	Add +7.5%
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	24,000	$22K	Add +166.7%
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	12,000	$20K	Reduce -33.3%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	19,920	$20K	No change
SHAKE SHACK INC (SHAK 0 03/01/28)	NOTE 3/0 · principal	18,150	$17K	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	14,000	$16K	No change
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	16,000	$16K	Add +14.3%
Q2 HOLDINGS INC (QTWO 0.75 06/01/26)	NOTE 0.750% 6/0 · principal	15,670	$16K	No change
PORCH GROUP INC (PRCH 9 05/15/30)	DEBT 9.000% 5/1 · principal	13,500	$15K	New
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	13,500	$15K	New
APPLIED OPTOELECTRONICS INC	NOTE 2.750% 1/1 · principal	12,000	$14K	No change
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	15,000	$13K	New
RAPID7 INC (RPD 0.25 03/15/27)	NOTE 0.250% 3/1 · principal	12,500	$12K	No change
PAGAYA TECHNOLOGIES LTD (PGY 6.125 10/01/29)	NOTE 6.125%10/0 · principal	5,780	$11K	New
EVOLENT HEALTH INC (EVH 3.5 12/01/29)	NOTE 3.500%12/0 · principal	15,000	$10K	No change
NEOGENOMICS INC (NEO 0.25 01/15/28)	NOTE 0.250% 1/1 · principal	11,000	$10K	No change
PELOTON INTERACTIVE INC (PTON 5.5 12/01/29)	NOTE 5.500%12/0 · principal	5,750	$10K	Reduce -61.0%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	10,200	$10K	No change
GREEN PLAINS INC (GPRE 5.25 11/01/30 UNRS)	NOTE 5.250%11/0 · principal	9,000	$9K	New
PENNYMAC CORP (PMT 8.5 06/01/29)	NOTE 8.500% 6/0 · principal	8,770	$9K	No change
CELCUITY INC (CELC 2.75 08/01/31)	NOTE 2.750% 8/0 · principal	4,200	$9K	No change
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	6,000	$9K	New
VERITONE INC (VERI 1.75 11/15/26)	NOTE 1.750%11/1 · principal	8,930	$8K	No change
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	9,970	$8K	Reduce -67.5%
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	6,000	$6K	New
NCL CORPORATION LTD (NCLH 1.125 02/15/27)	NOTE 1.125% 2/1 · principal	6,000	$6K	New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26)	NOTE 0.625% 6/1 · principal	4,420	$4K	No change
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	3,000	$3K	No change
CERENCE INC (CRNC 1.5 07/01/28)	NOTE 1.500% 7/0 · principal	3,000	$3K	New

Total filed on the 13F, all lines: $75.7B.

Portfolio Sells Q3 2025 → Q4 2025


META Meta Platforms Inc. Class A	Reduce -29.9%	1.92%	−6.62
UNH Unitedhealth Group Inc.	Reduce -18.2%	0.74%	−1.92
PANW Palo Alto Networks Inc.	Reduce -81.8%	0.11%	−1.79
GLD SPDR Gold Shares	Reduce -32.4%	0.35%	−0.94
NXPI NXP Semiconductors NV	Reduce -57.5%	0.14%	−0.85
BA The Boeing Co.	Reduce -14.0%	0.30%	−0.66
ADI Analog Devices Inc.	Reduce -43.7%	0.17%	−0.61
NKE Nike Inc. Class B	Reduce -57.3%	0.10%	−0.60
CAT Caterpillar Inc.	Reduce -13.8%	0.33%	−0.56
MA Mastercard Inc. Class A	Reduce -56.8%	0.10%	−0.56
AIG American International Group	Reduce -16.2%	0.22%	−0.45
BKNG Booking Holdings Inc.	Reduce -65.3%	0.06%	−0.40
HOOD Robinhood Markets Inc. Class A	Reduce -27.8%	0.09%	−0.37
CSX CSX Corp.	Reduce -49.0%	0.07%	−0.29
NEE Nextera Energy Inc.	Reduce -19.3%	0.12%	−0.26
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -99.3%	0.00%	−0.24
IWM iShares Russell 2000 ETF	Reduce -18.0%	0.09%	−0.21
SJM The JM Smucker Co.	Reduce -33.9%	0.05%	−0.19
SO The Southern Co.	Reduce -50.3%	0.04%	−0.18
EMB iShares JP Morgan Usd Emergi	Reduce -19.9%	0.06%	−0.15
WDC Western Digital Corp.	Reduce -69.6%	0.03%	−0.15
CTVA Corteva Inc.	Reduce -34.7%	0.05%	−0.15
ESTC Elastic NV	Reduce -98.2%	0.00%	−0.15
SCHW Schwab (charles) Corp.	Reduce -46.5%	0.03%	−0.14
WELL Welltower Inc.	Reduce -9.4%	0.06%	−0.13
XRT SS SPDR S&P Retail ETF	Reduce -86.6%	0.01%	−0.13
CCEP Coca-Cola Europacific Partne	Reduce -65.3%	0.02%	−0.12
XOP SS SPDR S&P Og Exp & Prod	Reduce -85.0%	0.01%	−0.12
HWM Howmet Aerospace Inc.	Reduce -56.1%	0.02%	−0.12
FLEX Flex Ltd.	Reduce -66.7%	0.02%	−0.11
DIA SS SPDR Dow Jones Indus Avg	Reduce -36.9%	0.03%	−0.11
GDX Vaneck Gold Miners ETF	Reduce -72.8%	0.01%	−0.11
SHY iShares 1-3 Year Treasury Bo	Reduce -96.5%	0.00%	−0.11
COIN Coinbase Global Inc. Class A	Reduce -12.7%	0.03%	−0.11
SOXX iShares Semiconductor ETF	Reduce -75.3%	0.01%	−0.10
SHV iShares 0-1 Year Treasury Bo	Sold out	0.00%	−0.10
UPS United Parcel Service Class B	Reduce -36.8%	0.04%	−0.10
BSX Boston Scientific Corp.	Reduce -4.7%	0.05%	−0.10
NTAP Netapp Inc.	Reduce -11.1%	0.04%	−0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -54.5%	0.02%	−0.10
PAYC Paycom Software Inc.	Reduce -2.9%	0.03%	−0.09
FDX FedEx Corp.	Reduce -28.8%	0.04%	−0.09
DPZ Domino's Pizza Inc.	Reduce -77.6%	0.01%	−0.09
MAA Mid-America Apartment Comm	Reduce -59.4%	0.02%	−0.09
FRO Frontline PLC	Sold out	0.00%	−0.09
KLAC KLA Corp.	Reduce -30.0%	0.03%	−0.08
VGK Vanguard Ftse Europe ETF	Reduce -99.1%	0.00%	−0.08
LII Lennox International Inc.	Reduce -35.5%	0.02%	−0.08
CRUS Cirrus Logic Inc.	Reduce -88.4%	0.00%	−0.08
FERG Ferguson Enterprises Inc.	Reduce -30.6%	0.02%	−0.08

Portfolio Buys Q3 2025 → Q4 2025


NVDA Nvidia Corp.	Add +1703.0%	9.36%	+7.90
MSFT Microsoft Corp.	Add +5138.7%	4.33%	+4.08
JPM JPMorgan Chase & Co.	Add +223496.0%	2.66%	+2.66
MU Micron Technology Inc.	Add +8095.1%	1.62%	+1.59
LIN Linde PLC	Add +10454.4%	1.37%	+1.33
AMZN Amazon.com Inc.	Add +834.7%	1.72%	+1.23
HON Honeywell International Inc.	Add +36520.9%	1.05%	+1.04
EQIX Equinix Inc.	Add +377167.4%	0.73%	+0.73
ORCL Oracle Corp.	Add +20177.3%	0.60%	+0.59
DHR Danaher Corp.	Add +3298.5%	0.59%	+0.55
PM Philip Morris International	Add +4687.1%	0.48%	+0.45
AXP American Express Co.	Add +894.9%	0.59%	+0.44
JNJ Johnson & Johnson	Add +1242.3%	0.49%	+0.40
GEV GE Vernova Inc.	Add +10288.6%	0.36%	+0.35
PDD PDD Holdings Inc.	Add +974.2%	0.49%	+0.34
WM Waste Management Inc.	Add +25809.6%	0.33%	+0.33
LLY Eli Lilly & Co.	Add +1949.8%	0.36%	+0.33
MPWR Monolithic Power Systems Inc.	Add +77483.1%	0.32%	+0.31
NOW ServiceNow Inc.	Add +2145.8%	0.37%	+0.31
ACN Accenture PLC Class A	Add +1688.8%	0.34%	+0.29
USB US Bancorp	Add +3451.8%	0.31%	+0.28
COST Costco Wholesale Corp.	Add +543.1%	0.53%	+0.28
MDT Medtronic PLC	Add +2222.3%	0.32%	+0.28
WMB Williams Cos Inc.	Add +4992.2%	0.30%	+0.28
PEP Pepsico Inc.	Add +1344.2%	0.34%	+0.28
BABA Alibaba Group Holding-SP ADR	Add +1877.8%	0.33%	+0.27
MO Altria Group Inc.	Add +13076.2%	0.28%	+0.27
CMCSA Comcast Corp. Class A	Add +2970.5%	0.29%	+0.27
GD General Dynamics Corp.	Add +6680.8%	0.26%	+0.25
AMT American Tower Corp.	Add +7032.9%	0.26%	+0.25
HD Home Depot Inc.	Add +1052.1%	0.32%	+0.23
CRH CRH PLC	Add +9615.1%	0.23%	+0.22
CTAS Cintas Corp.	Add +2653.0%	0.25%	+0.22
GE General Electric	Add +4917.3%	0.23%	+0.22
PLTR Palantir Technologies Inc. Class A	Add +771.8%	0.32%	+0.21
TT Trane Technologies PLC	Add +13460.8%	0.22%	+0.21
GS Goldman Sachs Group Inc.	Add +927.1%	0.28%	+0.21
MRVL Marvell Technology Inc.	Add +1039.1%	0.28%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +1008.3%	0.27%	+0.20
C Citigroup Inc.	Add +11371.4%	0.20%	+0.20
CVX Chevron Corp.	Add +919.5%	0.28%	+0.20
INTU Intuit Inc.	Add +2607.8%	0.22%	+0.19
LUV Southwest Airlines Co.	Add +2468.4%	0.21%	+0.19
CAH Cardinal Health Inc.	Add +3829.1%	0.20%	+0.19
T AT&T Inc.	Add +1669.3%	0.23%	+0.18
APH Amphenol Corp. Class A	Add +6279.8%	0.19%	+0.18
MCD McDonald's Corp.	Add +1156.7%	0.23%	+0.18
SYK Stryker Corp.	Add +676.8%	0.26%	+0.16
LMT Lockheed Martin Corp.	Add +7309.8%	0.17%	+0.16
RSG Republic Services Inc.	Add +11335.0%	0.16%	+0.16

Options Activity Q3 2025 → Q4 2025


ZSCALER INC	put	Reduce -0.3%	770,600	$140.4M
NVIDIA CORPORATION	call	Add +0.7%	3,014,700	$124.6M
SPDR GOLD TR	call	Reduce -26.0%	1,190,200	$110.6M
TESLA INC	call	Add +15.4%	1,499,100	$97.0M
LUMENTUM HLDGS INC	put	Add +12.2%	1,290,000	$90.3M
CLOUDFLARE INC	put	Reduce -2.4%	1,013,200	$89.8M
INVESCO QQQ TR	call	Reduce -7.7%	1,188,000	$74.2M
ALPHABET INC	call	Add +47.0%	1,007,300	$65.0M
ADVANCED MICRO DEVICES INC	call	Add +79.7%	2,228,800	$48.4M
APPLE INC	call	Add +28.2%	2,345,600	$37.9M
ALPHABET INC	call	Add +141.2%	879,300	$35.4M
STATE STR SPDR S&P 500 ETF T	put	Reduce -23.3%	2,047,500	$34.5M
ISHARES TR	call	Reduce -13.2%	3,425,600	$31.0M
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +161.0%	835,300	$30.3M
CATERPILLAR INC	call	Reduce -36.9%	428,400	$25.4M
MICRON TECHNOLOGY INC	call	Add +42.3%	198,200	$23.9M
CITIGROUP INC	call	Add +3.7%	510,100	$23.5M
NVIDIA CORPORATION	put	Add +7.9%	5,500,300	$23.0M
ISHARES TR	put	Reduce -29.2%	6,365,000	$20.0M
RTX CORPORATION	call	Reduce -2.3%	1,022,500	$18.8M
PALANTIR TECHNOLOGIES INC	call	Reduce -62.9%	360,900	$18.4M
LAM RESEARCH CORP	call	Add +108.2%	706,300	$16.8M
STATE STR SPDR S&P 500 ETF T	call	Reduce -41.5%	120,500	$16.6M
BROADCOM INC	put	Add +70.2%	798,300	$15.3M
INVESCO QQQ TR	put	Reduce -22.2%	1,929,500	$15.2M
NETFLIX INC.	put	Add +1852.2%	1,229,900	$15.2M
GE AEROSPACE	call	Add +88.7%	619,900	$14.2M
ZSCALER INC	call	Add +0.0%	761,900	$13.5M
AMAZON COM INC	call	Reduce -19.2%	1,080,900	$13.4M
NETFLIX INC.	call	Add +294.9%	1,442,000	$13.3M
BROADCOM INC	call	Add +603.5%	1,018,000	$13.1M
ORACLE CORP	put	New	1,591,800	$12.8M
ADVANCED MICRO DEVICES INC	put	Add +110.5%	1,874,300	$11.9M
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +261.1%	953,400	$11.9M
ALIBABA GROUP HLDG LTD	call	Reduce -13.8%	479,800	$11.7M
META PLATFORMS INC	put	Add +80.3%	391,900	$11.6M
UNITEDHEALTH GROUP INC	put	Add +72.5%	2,488,200	$10.9M
JOHNSON & JOHNSON	call	Add +43.0%	1,965,200	$10.9M
BLOOM ENERGY CORP	put	New	448,000	$10.8M
META PLATFORMS INC	call	Add +85.2%	352,500	$10.6M
ELI LILLY & CO	call	Add +84.2%	116,400	$9.5M
BANK OF AMER CORP	call	Add +186.4%	1,536,800	$9.1M
TESLA INC	put	Add +23.6%	2,783,400	$9.0M
INTEL CORP	call	Add +227.2%	2,793,000	$8.5M
ISHARES SILVER TR	call	Reduce -81.6%	395,000	$8.0M
WAYFAIR INC	call	Add +467.6%	627,200	$7.9M
ABBVIE INC	call	Reduce -23.9%	990,800	$7.8M
MICROSOFT CORP	call	Add +71.2%	585,100	$7.5M
APPLE INC	put	Add +52.0%	2,385,000	$7.5M
ARISTA NETWORKS INC	call	Add +106.9%	420,800	$7.4M

Showing the first 50 of 483.

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

Notes & Other Activity Q3 2025 → Q4 2025


STRIDE INC (LRN 1.125 09/01/27)	NOTE 1.125% 9/0 · principal	Sold out	130,000	$36.7Mbefore exit
RIOT PLATFORMS INC (RIOT 0.75 01/15/30)	NOTE 0.750% 1/1 · principal	New	107,000	$12.2M
BRIDGEBIO PHARMA INC (BBIO 2.5 03/15/27)	NOTE 2.500% 3/1 · principal	New	59,850	$11.2M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +156.2%	86,720	$8.7M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	New	52,590	$6.2M
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	Add +155.0%	51,000	$5.1M
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	Add +64.3%	27,940	$4.1M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -33.5%	20,000	$2.2M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +43.0%	21,000	$2.1M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Sold out	22,400	$2.1Mbefore exit
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	Sold out	18,070	$1.6Mbefore exit
WAYFAIR INC (W 3.25 09/15/27)	NOTE 3.250% 9/1 · principal	Sold out	10,000	$1.5Mbefore exit
PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30)	NOTE 3.500% 3/0 · principal	Sold out	15,000	$1.5Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +150.0%	15,000	$1.5M
SNOWFLAKE INC (SNOW 0 10/01/29)	NOTE 10/0 · principal	Sold out	14,860	$1.5Mbefore exit
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	Sold out	14,200	$1.4Mbefore exit
DEXCOM INC (DXCM 0.375 05/15/28)	NOTE 0.375% 5/1 · principal	Reduce -65.5%	15,000	$1.4M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	New	15,000	$1.3M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Sold out	14,530	$1.3Mbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Sold out	12,500	$1.3Mbefore exit
WORKIVA INC (WK 1.25 08/15/28)	NOTE 1.250% 8/1 · principal	Sold out	12,000	$1.2Mbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Add +0.9%	56,450	$1.1M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	9,130	$1.0M
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	Sold out	10,000	$1.0Mbefore exit
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	Reduce -65.2%	8,000	$813K
MARA HOLDINGS INC (MARA 0 06/01/31)	NOTE 6/0 · principal	New	955,050	$810K
BLACKLINE INC (BL 1 06/01/29)	NOTE 1.000% 6/0 · principal	New	7,500	$797K
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	Sold out	8,990	$773Kbefore exit
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -23.8%	6,740	$771K
DATADOG INC (DDOG 0 12/01/29)	NOTE 12/0 · principal	New	7,500	$753K
NEXTERA ENERGY CAPITAL (NEE 3 03/01/27)	NOTE 3.000% 3/0 · principal	Sold out	6,000	$708Kbefore exit
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Sold out	6,070	$665Kbefore exit
CAPITAL SOUTHWEST CORP (CSWC 5.125 11/15/29)	NOTE 5.125%11/1 · principal	Sold out	6,640	$654Kbefore exit
NE.WS Noble Corp. PLC-28	*W EXP 02/04/202	Sold out	34,812	$590Kbefore exit
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Sold out	212,680	$417Kbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Sold out	3,380	$325Kbefore exit
NOBLE CORP PLC-28	*W EXP 02/04/202	Sold out	34,812	$284Kbefore exit
GME.WS Gamestop Corp.	*W EXP 10/30/202	Add +604.2%	26,839	$81K
IREN LTD (IREN 3.25 06/15/30)	NOTE 3.250% 6/1 · principal	New	16,740	$41K
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -34.5%	34,000	$31K
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	Reduce -72.2%	17,920	$24K
XOMETRY INC (XMTR 1 02/01/27)	NOTE 1.000% 2/0 · principal	Add +7.5%	16,770	$22K
IMMUNOCORE HOLDINGS (IMCR 2.5 02/01/30)	NOTE 2.500% 2/0 · principal	Add +166.7%	24,000	$22K
Q2 HOLDINGS INC (QTWO 0.125 11/15/25)	NOTE 0.125%11/1 · principal	Sold out	20,880	$21Kbefore exit
THE REALREAL INC (REAL 4 02/15/31)	DEBT 4.000% 2/1 · principal	Reduce -33.3%	12,000	$20K
IQIYI INC (IQ 6.5 03/15/28)	NOTE 6.500% 3/1 · principal	Add +14.3%	16,000	$16K
FIRST MAJESTIC SILVER (AGCN 0.375 01/15/27)	NOTE 0.375% 1/1 · principal	Sold out	14,900	$16Kbefore exit
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	Sold out	15,740	$15Kbefore exit
PORCH GROUP INC (PRCH 9 05/15/30)	DEBT 9.000% 5/1 · principal	New	13,500	$15K
FASTLY INC (FSLY 7.75 06/01/28)	NOTE 7.750% 6/0 · principal	New	13,500	$15K

Showing the first 50 of 62.

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	2,768	$172.9B	NVDA, MU, MSFT, AMZN, AAPL
Q1 2026	2,659	$90.1B	AVGO, GOOGL, JPM, MU, META
Q4 2025	2,941	$75.4B	NVDA, AVGO, AAPL, MSFT, GOOGL
Q3 2025	2,770	$26.9B	AVGO, META, GOOGL, AAPL, GOOG
Q2 2025	2,408	$22.4B	AAPL, AVGO, GOOGL, META, GOOG
Q1 2025	2,898	$29.0B	AAPL, AVGO, META, GOOGL, IVV
Q4 2024	2,575	$22.8B	AAPL, AVGO, GOOGL, META, GOOG
Q3 2024	2,871	$26.0B	AAPL, META, SPY, AVGO, GOOGL
Q2 2024	2,300	$15.5B	AAPL, SPY, AVGO, IWM, AMZN
Q1 2024	2,448	$19.2B	AAPL, MSFT, QQQ, SPY, NVDA