Alliancebernstein L.P.

Name: ALLIANCEBERNSTEIN L.P. 13F holdings, Q3 2024
Creator: ALLIANCEBERNSTEIN L.P.
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Alliancebernstein L.P. reported 3,223 stock positions worth $297.7 billion. Its top holding was Microsoft (MSFT) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.8%) and Amazon.com (AMZN, 3.6%). Compared with Q2 2024, it opened 70 new positions, sold out of 72, added to 951 and reduced 1,576. The biggest buy was Meta Platforms Class A (META, shares +9%) and the biggest sale Nvidia (NVDA, shares −7%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001109448
Portfolio Value: $297.7B (Q3 2024)
SEC Filing: 0001532155-24-000162 ↗ filed Nov 14, 2024

Holdings Value

Holdings 3,223 stocks · $297.7B


MSFT Microsoft Corp.	5.96%	41,238,045	$17.7B	Reduce -1.8%
NVDA Nvidia Corp.	4.79%	117,333,178	$14.2B	Reduce -6.5%
AMZN Amazon.com Inc.	3.58%	57,136,609	$10.6B	Add +6.5%
META Meta Platforms Inc. Class A	2.94%	15,299,126	$8.8B	Add +9.0%
GOOG Alphabet Inc. Class C	2.45%	43,689,422	$7.3B	Reduce -4.9%
AAPL Apple Inc.	2.17%	27,770,379	$6.5B	Reduce -2.1%
V Visa Inc. Class A	2.13%	23,098,181	$6.4B	Add +4.1%
UNH Unitedhealth Group Inc.	1.55%	7,914,837	$4.6B	Reduce -0.1%
LLY Eli Lilly & Co.	1.51%	5,057,736	$4.5B	Add +3.8%
AVGO Broadcom Inc.	1.33%	23,005,111	$4.0B	Add +24.1%
COST Costco Wholesale Corp.	1.30%	4,376,417	$3.9B	Add +1.4%
NFLX Netflix Inc.	1.21%	5,058,764	$3.6B	Add +5.4%
HD Home Depot Inc.	1.17%	8,583,888	$3.5B	Add +13.7%
VRTX Vertex Pharmaceuticals Inc.	1.15%	7,372,767	$3.4B	Add +2.1%
ZTS Zoetis Inc.	1.01%	15,388,528	$3.0B	Add +2.8%
IVV iShares Core S&P 500 ETF	0.88%	4,544,796	$2.6B	Reduce -1.6%
MNST Monster Beverage Corp.	0.86%	49,071,376	$2.6B	Add +14.3%
ANET Arista Networks Inc.	0.85%	6,615,194	$2.5B	Reduce -17.0%
QCOM Qualcomm Inc.	0.83%	14,478,966	$2.5B	Reduce -5.5%
TXN Texas Instruments Inc.	0.82%	11,884,174	$2.5B	Add +13.9%
OTIS Otis Worldwide Corp.	0.75%	21,544,241	$2.2B	Reduce -1.8%
ISRG Intuitive Surgical Inc.	0.72%	4,385,851	$2.2B	Reduce -35.5%
ADP Automatic Data Processing	0.70%	7,564,956	$2.1B	Reduce -0.2%
CPRT Copart Inc.	0.68%	38,913,537	$2.0B	Add +1.2%
PGR Progressive Corp.	0.64%	7,501,236	$1.9B	Reduce -10.6%
MA Mastercard Inc. Class A	0.57%	3,448,167	$1.7B	Reduce -7.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.57%	17,613,525	$1.7B	Add +119.0%
IXUS iShares Core Intl Stock ETF	0.56%	23,077,528	$1.7B	Add +2.4%
GOOGL Alphabet Inc. Class A	0.55%	9,941,740	$1.6B	Reduce -0.5%
SHW The Sherwin-Williams Co.	0.54%	4,229,732	$1.6B	Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	3,432,759	$1.6B	Reduce -8.2%
AMAT Applied Materials Inc.	0.53%	7,751,484	$1.6B	Add +240.1%
WMT Walmart Inc.	0.52%	18,989,594	$1.5B	Reduce -5.7%
ADBE Adobe Inc.	0.51%	2,941,335	$1.5B	Reduce -28.2%
IDXX Idexx Laboratories Inc.	0.48%	2,817,709	$1.4B	Reduce -10.4%
ORCL Oracle Corp.	0.48%	8,324,857	$1.4B	Reduce -5.4%
MSI Motorola Solutions Inc.	0.47%	3,116,435	$1.4B	Reduce -11.4%
CDNS Cadence Design SYS Inc.	0.46%	5,044,019	$1.4B	Add +62.2%
MRK Merck & Co. Inc.	0.46%	12,027,485	$1.4B	Add +6.1%
PG The Procter & Gamble Co.	0.46%	7,856,152	$1.4B	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.45%	23,247,050	$1.3B	Add +7.7%
NOW ServiceNow Inc.	0.45%	1,486,873	$1.3B	Reduce -1.5%
ELV Elevance Health Inc.	0.44%	2,506,570	$1.3B	Reduce -9.1%
VEEV Veeva Systems Inc. Class A	0.44%	6,206,176	$1.3B	Reduce -10.9%
VRSK Verisk Analytics Inc.	0.43%	4,817,810	$1.3B	Add +11.0%
TSCO Tractor Supply Company	0.43%	4,421,891	$1.3B	Add +2.4%
JPM JPMorgan Chase & Co.	0.42%	5,981,361	$1.3B	Reduce -3.2%
KO The Coca-Cola Co.	0.41%	17,043,342	$1.2B	Reduce -16.9%
ETN Eaton Corp. PLC	0.40%	3,561,635	$1.2B	Reduce -6.3%
ITOT iShares Core S&P Total U.S.	0.38%	8,922,512	$1.1B	Add +0.9%
NEE Nextera Energy Inc.	0.36%	12,747,779	$1.1B	Reduce -8.3%
LULU Lululemon Athletica Inc.	0.35%	3,825,931	$1.0B	Add +44.6%
MANH Manhattan Associates Inc.	0.34%	3,625,047	$1.0B	Add +0.9%
GS Goldman Sachs Group Inc.	0.34%	2,054,594	$1.0B	Reduce -24.5%
JNJ Johnson & Johnson	0.34%	6,248,763	$1.0B	Add +32.5%
SCHW Schwab (charles) Corp.	0.34%	15,402,862	$998.3M	Add +3.1%
TMO Thermo Fisher Scientific Inc.	0.33%	1,594,423	$986.3M	Reduce -5.0%
ABBV Abbvie Inc.	0.33%	4,924,388	$972.5M	Add +4.0%
APH Amphenol Corp. Class A	0.33%	14,922,886	$972.4M	Add +1.6%
ACN Accenture PLC Class A	0.33%	2,741,982	$969.2M	Add +1.1%
TSM Taiwan Semiconductor-SP ADR	0.32%	5,465,463	$949.2M	Add +179.8%
WFC Wells Fargo & Co.	0.32%	16,741,782	$945.7M	Reduce -5.5%
IQV Iqvia Holdings Inc.	0.31%	3,892,642	$922.4M	Reduce -3.3%
XOM Exxon Mobil Corp.	0.31%	7,769,645	$910.8M	Add +1.2%
WAT Waters Corp.	0.30%	2,441,638	$878.7M	Add +3.6%
URI United Rentals Inc.	0.29%	1,077,984	$872.9M	Add +613.8%
MDT Medtronic PLC	0.29%	9,529,898	$858.0M	Reduce -10.9%
ONON On Holding AG Class A filed as ON HLDG AG	0.28%	16,906,472	$847.9M	Add +51.3%
TSLA Tesla Inc.	0.28%	3,132,625	$819.6M	Add +3.3%
MTD Mettler-Toledo International	0.27%	530,455	$795.5M	Add +5.7%
NKE Nike Inc. Class B	0.27%	8,995,248	$795.2M	Reduce -26.9%
ROP Roper Technologies Inc.	0.27%	1,424,305	$792.5M	Add +20.1%
NXPI NXP Semiconductors NV	0.27%	3,297,308	$791.4M	Reduce -14.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.26%	1,374,112	$788.4M	Add +79.0%
CMCSA Comcast Corp. Class A	0.26%	18,858,059	$787.7M	Add +8.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.26%	21,418,062	$784.1M	New
WST West Pharmaceutical Services	0.26%	2,603,546	$781.5M	Add +16.8%
RACE Ferrari NV	0.26%	1,653,738	$777.4M	Add +0.9%
ASML ASML Holding NV-NY Reg SHS	0.25%	909,821	$758.1M	Reduce -7.7%
FICO Fair Isaac Corp.	0.24%	375,332	$729.5M	Reduce -28.8%
INTU Intuit Inc.	0.24%	1,169,431	$726.2M	Reduce -4.3%
SNPS Synopsys Inc.	0.24%	1,433,627	$726.0M	Add +11.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.24%	18,004,932	$714.4M	Reduce -12.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.23%	13,400,822	$681.4M	Add +2.3%
STZ Constellation Brands Inc. Class A	0.23%	2,619,335	$675.0M	Reduce -11.4%
AMT American Tower Corp.	0.23%	2,893,176	$672.8M	Reduce -11.0%
EOG EOG Resources Inc.	0.22%	5,320,888	$654.1M	Reduce -1.2%
REGN Regeneron Pharmaceuticals	0.20%	579,518	$609.2M	Reduce -16.6%
CDW CDW Corp.	0.20%	2,666,011	$603.3M	Reduce -9.1%
GEHC GE Healthcare Technology	0.20%	6,347,802	$595.7M	Reduce -7.2%
FISV Fiserv Inc.	0.20%	3,283,692	$589.9M	Add +23.3%
GILD Gilead Sciences Inc.	0.20%	6,997,412	$586.7M	Add +4.8%
TMUS T-Mobile US Inc.	0.20%	2,842,607	$586.6M	Reduce -13.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.19%	4,742,006	$557.4M	Reduce -7.1%
COO The Cooper Cos Inc.	0.19%	5,051,411	$557.4M	Reduce -4.1%
VLTO Veralto Corp.	0.19%	4,974,508	$556.4M	Reduce -4.5%
LIN Linde PLC	0.19%	1,158,280	$552.3M	Reduce -17.6%
CVX Chevron Corp.	0.18%	3,682,665	$542.3M	Reduce -21.8%
SBUX Starbucks Corp.	0.18%	5,516,088	$537.8M	Reduce -9.5%
TTEK Tetra Tech Inc.	0.18%	11,336,415	$534.6M	Reduce -6.8%
PM Philip Morris International	0.18%	4,403,012	$534.5M	Reduce -2.0%
AZO AutoZone Inc.	0.18%	166,989	$526.0M	Reduce -0.4%
CSX CSX Corp.	0.18%	15,168,215	$523.8M	Add +29.1%
IEFA iShares Core MSCI Eafe ETF	0.18%	6,688,786	$522.1M	Add +1.4%
BKNG Booking Holdings Inc.	0.17%	122,853	$517.5M	Reduce -15.7%
CBOE Cboe Global Markets Inc.	0.17%	2,492,150	$510.6M	Add +154.0%
AFL Aflac Inc.	0.17%	4,528,096	$506.2M	Reduce -5.7%
HON Honeywell International Inc.	0.17%	2,447,663	$506.0M	Add +18.7%
SAIA Saia Inc.	0.17%	1,145,418	$500.8M	Add +506.3%
AEP American Electric Power	0.17%	4,847,795	$497.4M	Add +9.1%
DE Deere & Co.	0.16%	1,158,417	$483.4M	Reduce -10.4%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.16%	12,318,010	$475.6M	Add +12.5%
WM Waste Management Inc.	0.16%	2,289,565	$475.3M	Reduce -5.7%
ABT Abbott Laboratories	0.16%	4,163,134	$474.6M	Add +30.1%
IEMG iShares Core MSCI Emerging	0.16%	8,160,395	$468.5M	Reduce -1.5%
TREX Trex Company Inc.	0.16%	7,001,301	$466.1M	Add +27.9%
EW Edwards Lifesciences Corp.	0.15%	6,983,259	$460.8M	Reduce -65.7%
EA Electronic Arts Inc.	0.15%	3,206,641	$460.0M	Reduce -21.8%
AMGN Amgen Inc.	0.15%	1,396,356	$449.9M	Reduce -10.4%
AME Ametek Inc.	0.15%	2,607,419	$447.7M	Reduce -18.8%
RTX RTX Corp.	0.15%	3,664,029	$443.9M	Add +19.1%
PLD Prologis Inc.	0.15%	3,465,295	$437.6M	Reduce -7.8%
IAU iShares Gold Trust	0.15%	8,741,799	$434.5M	Reduce -1.7%
FLEX Flex Ltd.	0.14%	12,783,483	$427.4M	Reduce -5.6%
AMD Advanced Micro Devices	0.14%	2,597,103	$426.1M	Add +9.4%
CCJ Cameco Corp.	0.14%	8,892,071	$424.7M	Add +55.6%
MPWR Monolithic Power Systems Inc.	0.14%	444,965	$411.4M	Reduce -10.7%
IT Gartner Inc.	0.14%	800,083	$405.5M	Reduce -5.3%
CELH Celsius Holdings Inc.	0.14%	12,848,103	$402.9M	Add +19.4%
HCA HCA Healthcare Inc.	0.13%	971,524	$394.9M	Reduce -30.4%
CRM Salesforce Inc.	0.13%	1,437,650	$393.5M	Reduce -4.0%
PEP Pepsico Inc.	0.13%	2,298,211	$390.8M	Add +10.1%
VOO Vanguard S&P 500 ETF	0.13%	724,068	$382.1M	Add +27.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.13%	14,975,880	$379.2M	Add +4.8%
ICLR Icon PLC	0.13%	1,318,905	$378.9M	Reduce -5.9%
GMAB Genmab A/S -SP ADR	0.12%	15,136,152	$369.0M	Reduce -0.7%
CI The Cigna Group	0.12%	1,061,835	$367.9M	Reduce -12.0%
CRH CRH PLC	0.12%	3,950,438	$366.4M	Reduce -7.3%
BKR Baker Hughes Co.	0.12%	10,033,926	$362.7M	Add +3.4%
MCD McDonald's Corp.	0.12%	1,180,539	$359.5M	Add +53.5%
BDX Becton Dickinson and Co.	0.12%	1,473,260	$355.2M	Reduce -6.8%
STE Steris PLC	0.12%	1,446,917	$350.9M	Reduce -3.5%
ALC Alcon Inc. filed as ALCON AG	0.12%	3,474,594	$347.7M	Reduce -4.5%
ADI Analog Devices Inc.	0.12%	1,508,055	$347.1M	Reduce -14.1%
ECL Ecolab Inc.	0.12%	1,355,849	$346.2M	Add +1.4%
SYK Stryker Corp.	0.12%	957,927	$346.1M	Reduce -3.8%
DHR Danaher Corp.	0.12%	1,244,350	$346.0M	Reduce -35.9%
ACM Aecom	0.12%	3,344,380	$345.4M	Add +295.4%
LYB Lyondellbasell Indu Class A	0.11%	3,553,686	$340.8M	Reduce -2.2%
COR Cencora Inc.	0.11%	1,492,310	$335.9M	Reduce -8.4%
GEV GE Vernova Inc.	0.11%	1,303,515	$332.4M	Add +112.5%
IWD iShares Russell 1000 Value E	0.11%	1,744,003	$331.0M	Reduce -2.0%
CBRE CBRE Group Inc. Class A	0.11%	2,658,303	$330.9M	Reduce -40.4%
LOW Lowe's Cos Inc.	0.11%	1,210,602	$327.9M	Add +3.7%
PANW Palo Alto Networks Inc.	0.11%	952,226	$325.5M	Reduce -23.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	7,402,637	$310.5M	Add +22.6%
PCAR Paccar Inc.	0.10%	3,137,046	$309.6M	Reduce -21.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.10%	1,384,527	$306.1M	Add +35.5%
AGG iShares Core U.S. Aggregate	0.10%	2,976,473	$301.4M	Add +15.5%
MRSH Marsh & McLennan Cos	0.10%	1,350,788	$301.3M	Reduce -1.2%
ILMN Illumina Inc.	0.10%	2,288,644	$298.5M	Reduce -8.2%
SPGI S&P Global Inc.	0.10%	574,311	$296.7M	Add +39.8%
MS Morgan Stanley	0.10%	2,842,101	$296.3M	Add +0.4%
PH Parker Hannifin Corp.	0.10%	463,230	$292.7M	Add +4.4%
T AT&T Inc.	0.10%	13,302,960	$292.7M	Add +6.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.10%	4,029,382	$290.2M	Reduce -48.2%
MCK McKesson Corp.	0.10%	583,264	$288.4M	Reduce -3.9%
KLAC KLA Corp.	0.10%	366,403	$283.7M	Reduce -2.6%
PNR Pentair PLC	0.09%	2,886,500	$282.3M	Add +65.1%
UNP Union Pacific Corp.	0.09%	1,135,955	$280.0M	Add +0.4%
SF Stifel Financial Corp.	0.09%	2,973,612	$279.2M	Reduce -2.8%
GEN Gen Digital Inc.	0.09%	10,104,953	$277.2M	Reduce -18.4%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.09%	3,507,023	$274.6M	Add +13.5%
MMM 3M Co.	0.09%	2,007,130	$274.4M	Add +3.9%
CTVA Corteva Inc.	0.09%	4,621,670	$271.7M	Add +3.8%
PPL PPL Corp.	0.09%	8,175,582	$270.4M	Add +6.3%
TLT iShares 20+ Year Treasury BD	0.09%	2,737,183	$268.5M	Add +0.8%
ICE Intercontinental Exchange Inc.	0.09%	1,641,427	$263.7M	Reduce -10.6%
COF Capital One Financial Corp.	0.09%	1,740,035	$260.5M	Add +21.1%
ARCB Arcbest Corp.	0.09%	2,351,592	$255.0M	Add +5.0%
C Citigroup Inc.	0.08%	4,002,018	$250.5M	Add +4.8%
YUMC Yum China Holdings Inc.	0.08%	5,541,340	$249.5M	Add +36.3%
BRKR Bruker Corp.	0.08%	3,548,912	$245.1M	Reduce -2.3%
SCI Service Corp. International	0.08%	3,082,706	$243.3M	Reduce -18.0%
VZ Verizon Communications Inc.	0.08%	5,379,471	$241.6M	Reduce -3.5%
BLDR Builders Firstsource Inc.	0.08%	1,239,609	$240.3M	Reduce -1.8%
NOC Northrop Grumman Corp.	0.08%	453,857	$239.7M	Add +47.3%
UBER Uber Technologies Inc.	0.08%	3,159,827	$237.5M	Reduce -27.6%
HXL Hexcel Corp.	0.08%	3,813,355	$235.8M	Reduce -3.1%
WDC Western Digital Corp.	0.08%	3,439,550	$234.9M	Reduce -20.6%
CSCO Cisco Systems Inc.	0.08%	4,408,645	$234.6M	Reduce -13.5%
FN Fabrinet	0.08%	984,461	$232.8M	Reduce -0.4%
LRCX Lam Research Corp.	0.08%	283,816	$231.6M	Reduce -9.7%
UL Unilever PLC	0.08%	3,544,218	$230.2M	Reduce -4.6%
BLK BlackRock Finance Inc.	0.08%	242,251	$230.0M	Reduce -9.2%
HOLX Hologic Inc.	0.08%	2,781,725	$226.6M	Add +839.1%
EQIX Equinix Inc.	0.08%	254,063	$225.5M	Add +1.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.07%	16,359,370	$223.3M	Reduce -3.0%
GE General Electric filed as GE AEROSPACE	0.07%	1,170,760	$220.8M	Reduce -2.3%
NSC Norfolk Southern Corp.	0.07%	887,199	$220.5M	Add +6.4%
CARR Carrier Global Corp.	0.07%	2,735,027	$220.1M	Add +0.4%
PDD PDD Holdings Inc.	0.07%	1,625,523	$219.1M	Add +5.5%
CNI Canadian Natl Railway Co.	0.07%	1,845,747	$216.2M	Reduce -0.8%
RHI Robert Half Inc.	0.07%	3,200,661	$215.8M	Reduce -2.0%
DUOL Duolingo	0.07%	755,475	$213.1M	Reduce -1.4%
PNOV Innovator U.S. Equity Power	0.07%	5,768,226	$213.0M	Reduce -3.9%
FIX Comfort Systems USA Inc.	0.07%	544,784	$212.7M	Reduce -9.1%
CAT Caterpillar Inc.	0.07%	543,003	$212.4M	Add +1.8%
NTRA Natera Inc.	0.07%	1,661,265	$210.9M	Reduce -12.9%
NATL NCR Atleos Corp.	0.07%	7,242,745	$206.6M	Add +114.1%
APO Apollo Global Management Inc.	0.07%	1,651,952	$206.3M	Add +115.1%
SN Sharkninja Inc.	0.07%	1,882,815	$204.7M	Reduce -22.0%
CALX Calix Inc.	0.07%	5,255,451	$203.9M	Reduce -13.4%
BWA Borgwarner Inc.	0.07%	5,599,692	$203.2M	Add +2.2%
SMTC Semtech Corp.	0.07%	4,439,940	$202.7M	Reduce -8.3%
BMY Bristol-Myers Squibb Co.	0.07%	3,906,150	$202.1M	Add +4.3%
DOX Amdocs Ltd.	0.07%	2,309,153	$202.0M	Reduce -2.6%
VGK Vanguard Ftse Europe ETF	0.07%	2,812,524	$200.0M	Reduce -1.4%
MELI MercadoLibre Inc.	0.07%	97,366	$199.8M	Add +247.2%
CHRW C.H. Robinson Worldwide Inc.	0.07%	1,808,992	$199.7M	Add +1128.0%
ESI Element Solutions Inc.	0.07%	7,310,199	$198.5M	Reduce -4.8%
UTHR United Therapeutics Corp.	0.07%	551,680	$197.7M	Add +2.2%
WING Wingstop Inc.	0.07%	472,752	$196.7M	Add +9.4%
IRT Independence Realty Trust Inc.	0.07%	9,570,878	$196.2M	Reduce -3.8%
SCHP Schwab U.S. Tips ETF	0.07%	3,647,651	$195.6M	Add +1.1%
VT Vanguard Tot World STK ETF	0.07%	1,632,173	$195.4M	Reduce -21.6%
HALO Halozyme Therapeutics Inc.	0.07%	3,408,341	$195.1M	Reduce -4.0%
CEG Constellation Energy	0.07%	749,557	$194.9M	Add +42.9%
AXP American Express Co.	0.07%	714,003	$193.6M	Reduce -32.3%
BRBR Bellring Brands Inc.	0.06%	3,179,489	$193.1M	Reduce -11.7%
CW Curtiss-Wright Corp.	0.06%	585,355	$192.4M	Reduce -23.1%
PFE Pfizer Inc.	0.06%	6,624,969	$191.7M	Reduce -1.5%
WTW Willis Towers Watson PLC	0.06%	645,997	$190.3M	Reduce -2.5%
EHC Encompass Health Corp.	0.06%	1,959,252	$189.3M	Add +930.8%
PDEC Innovator U.S. Equity Power	0.06%	4,934,776	$189.1M	Reduce -1.4%
PCVX Vaxcyte Inc.	0.06%	1,645,914	$188.1M	Reduce -5.1%
SW Smurfit Westrock PLC	0.06%	3,770,025	$186.3M	New
COP Conocophillips	0.06%	1,760,259	$185.3M	Reduce -2.5%
MNDY Monday.com Ltd.	0.06%	659,773	$183.3M	Add +5.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.06%	2,745,924	$182.7M	Add +52.0%
AKAM Akamai Technologies Inc.	0.06%	1,805,574	$182.3M	Reduce -2.1%
MTSI Macom Technology Solutions H	0.06%	1,637,383	$182.2M	Reduce -12.7%
FRPT Freshpet Inc.	0.06%	1,323,785	$181.1M	Reduce -8.2%
VEA Vanguard Ftse Developed ETF	0.06%	3,390,964	$179.1M	Add +30.4%
ITT Itt Inc.	0.06%	1,196,632	$178.9M	Reduce -9.2%
INSM Insmed Inc.	0.06%	2,450,093	$178.9M	Reduce -1.7%
VIK Viking Holdings Ltd.	0.06%	5,123,640	$178.8M	Add +18.9%
IEF iShares 7-10 Year Treasury B	0.06%	1,801,107	$176.7M	Add +7.3%
GOVT iShares US Treasury Bond ETF	0.06%	7,515,174	$176.2M	Add +117.4%
OLED Universal Display Corp.	0.06%	833,040	$174.9M	Reduce -10.7%
PSA Public Storage	0.06%	480,139	$174.7M	Reduce -4.3%
MTZ Mastec Inc.	0.06%	1,408,844	$173.4M	Reduce -42.7%
MU Micron Technology Inc.	0.06%	1,660,773	$172.2M	Add +7.6%
CL Colgate-Palmolive Co.	0.06%	1,656,134	$171.9M	Add +20.2%
ROK Rockwell Automation Inc.	0.06%	636,615	$170.9M	Reduce -1.7%
PYPL PayPal Holdings Inc.	0.06%	2,183,646	$170.4M	Reduce -4.7%
NOVT Novanta Inc.	0.06%	946,015	$169.3M	Add +7.8%
BLD Topbuild Corp.	0.06%	416,023	$169.2M	Reduce -4.0%
FITB Fifth Third Bancorp	0.06%	3,943,107	$168.9M	Add +23.7%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.06%	4,698,390	$168.9M	Reduce -10.8%
TPR Tapestry Inc.	0.06%	3,591,024	$168.7M	Reduce -0.7%
AWI Armstrong World Industries	0.06%	1,283,482	$168.7M	Add +4230.2%
YUM Yum! Brands Inc.	0.06%	1,204,496	$168.3M	Add +1.8%
KVYO Klaviyo Inc. Class A	0.06%	4,682,386	$165.7M	Reduce -6.5%
TGT Target Corp.	0.06%	1,060,377	$165.3M	Add +21.3%
BABA Alibaba Group Holding-SP ADR	0.06%	1,553,694	$164.9M	Reduce -6.9%
KEX Kirby Corp.	0.06%	1,345,571	$164.7M	Add +22.4%
LMT Lockheed Martin Corp.	0.05%	273,843	$160.1M	Add +3.8%
JLL Jones Lang Lasalle Inc.	0.05%	593,109	$160.0M	Reduce -7.2%
MDY State Street SPDR S&P Midcap	0.05%	280,091	$159.6M	Reduce -4.0%
INTC Intel Corp.	0.05%	6,757,248	$158.5M	Add +36.8%
TMHC Taylor Morrison Home Corp.	0.05%	2,215,591	$155.7M	Reduce -1.6%
AIG American International Group	0.05%	2,121,366	$155.3M	Reduce -8.2%
ABNB Airbnb Inc. Class A	0.05%	1,222,598	$155.0M	Add +109.8%
FCN Fti Consulting Inc.	0.05%	677,695	$154.2M	Add +0.8%
FCNCA First Citizens Bcshs Class A	0.05%	83,760	$154.2M	Reduce -8.2%
PHM Pultegroup Inc.	0.05%	1,072,412	$153.9M	Reduce -19.1%
BSY Bentley Systems Inc. Class B	0.05%	3,021,932	$153.5M	Reduce -5.7%
AVNT Avient Corp.	0.05%	3,042,518	$153.1M	Reduce -2.1%
RHP Ryman Hospitality Properties	0.05%	1,425,983	$152.9M	Reduce -4.9%
PJUL Innovator U.S. Equity Power	0.05%	3,748,439	$151.7M	Reduce -0.2%
VWO Vanguard Ftse Emerging Marke	0.05%	3,165,961	$151.5M	Add +5.2%
BNDX Vanguard Total Intl Bond ETF	0.05%	2,986,071	$150.1M	Add +37.6%
EFV iShares MSCI Eafe Value ETF	0.05%	2,601,200	$149.6M	Add +7.1%
FOUR SHIFT4 Payments Inc. Class A	0.05%	1,686,212	$149.4M	Reduce -5.6%
PI Impinj Inc.	0.05%	689,052	$149.2M	Add +11.9%
PJAN Innovator U.S. Equity Power	0.05%	3,595,314	$148.6M	Reduce -2.5%
GPI Group 1 Automotive Inc.	0.05%	386,814	$148.2M	Add +637.7%
AFG American Financial Group Inc.	0.05%	1,093,345	$147.2M	Add +0.2%
AZN Astrazeneca PLC-Spons ADR	0.05%	1,878,356	$146.3M	Reduce -1.1%
BSX Boston Scientific Corp.	0.05%	1,736,985	$145.6M	Reduce -4.3%
CMA Comerica Inc.	0.05%	2,423,326	$145.2M	Reduce -5.5%
SPG Simon Property Group Inc.	0.05%	851,440	$143.9M	Add +1.3%
STAG Stag Industrial Inc.	0.05%	3,677,615	$143.8M	Reduce -1.7%
MAR Marriott International Class A	0.05%	577,593	$143.6M	Add +126.8%
LII Lennox International Inc.	0.05%	237,453	$143.5M	Reduce -10.4%
NOMD Nomad Foods Ltd.	0.05%	7,521,208	$143.4M	Add +2.0%
WD Walker & Dunlop Inc.	0.05%	1,260,653	$143.2M	Reduce -1.5%
LH Labcorp Holdings Inc.	0.05%	640,480	$143.1M	Add +36.9%
FLR Fluor Corp.	0.05%	2,986,671	$142.5M	Reduce -12.8%
JEF Jefferies Financial Group Inc.	0.05%	2,311,513	$142.3M	Reduce -6.4%
STN Stantec Inc.	0.05%	1,760,427	$141.6M	Add +55.0%
TECK Teck Resources Ltd.-CLS B	0.05%	2,707,070	$141.4M	Reduce -27.4%
FBP First Bancorp Puerto Rico	0.05%	6,633,427	$140.4M	Reduce -6.9%
OLLI Ollie's Bargain Outlet Holdi	0.05%	1,443,259	$140.3M	Add +6.8%
IDA Idacorp Inc.	0.05%	1,350,314	$139.2M	Add +17.5%
MGY Magnolia Oil & Gas Corp. Class A	0.05%	5,693,419	$139.0M	Reduce -2.9%
ROST Ross Stores Inc.	0.05%	923,122	$138.9M	Add +0.7%
SPXC SPX Technologies Inc.	0.05%	870,801	$138.9M	Reduce -3.6%
UPS United Parcel Service Class B	0.05%	1,016,529	$138.6M	Reduce -1.3%
PAYX Paychex Inc.	0.05%	1,032,084	$138.5M	Reduce -29.9%
PSX Phillips 66	0.05%	1,049,472	$138.0M	Reduce -9.0%
ABM Abm Industries Inc.	0.05%	2,607,217	$137.6M	Add +3.0%
WELL Welltower Inc.	0.05%	1,060,953	$135.8M	Reduce -15.8%
PSEP Innovator U.S. Equity Power	0.05%	3,520,187	$135.6M	Reduce -11.6%
TCBI Texas Capital Bancshares Inc.	0.05%	1,895,947	$135.5M	Reduce -2.8%
ADT Adt Inc.	0.05%	18,707,517	$135.3M	Reduce -1.9%
BKU Bankunited Inc.	0.04%	3,679,684	$134.1M	Add +3.0%
AZEK The Azek Co. Inc.	0.04%	2,865,045	$134.1M	Reduce -7.9%
MIDD Middleby Corp.	0.04%	961,612	$133.8M	Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd.	0.04%	7,611,763	$133.6M	Add +1.4%
SPSC SPS Commerce Inc.	0.04%	685,661	$133.1M	Reduce -4.7%
TFX Teleflex Inc.	0.04%	534,768	$132.3M	Add +11.7%
MLKN Millerknoll Inc.	0.04%	5,331,854	$132.0M	Add +14.9%
POR Portland General Electric Co.	0.04%	2,754,894	$132.0M	Reduce -2.3%
CSW CSW Industrials Inc.	0.04%	354,898	$130.0M	Add +5.1%
RRX Regal Rexnord Corp.	0.04%	783,119	$129.9M	Add +16.8%
MOD Modine Manufacturing Co.	0.04%	975,179	$129.5M	Reduce -4.3%
DLR Digital Realty Trust Inc.	0.04%	798,106	$129.2M	Reduce -3.9%
FR First Industrial Realty TR	0.04%	2,301,301	$128.8M	Reduce -2.2%
HWM Howmet Aerospace Inc.	0.04%	1,279,431	$128.3M	Reduce -17.5%
NOG Northern Oil and Gas Inc.	0.04%	3,586,626	$127.0M	Add +29.1%
FFIV F5 Inc.	0.04%	575,661	$126.8M	Add +628.9%
RVTY Revvity Inc.	0.04%	983,005	$125.6M	Add +641.9%
IWM iShares Russell 2000 ETF	0.04%	568,271	$125.5M	Reduce -27.4%
WTFC Wintrust Financial Corp.	0.04%	1,155,079	$125.4M	Add +14.2%
IWO iShares Russell 2000 Growth	0.04%	440,937	$125.2M	Reduce -0.1%
BOOT Boot Barn Holdings Inc.	0.04%	747,954	$125.1M	Reduce -19.0%
WSC Willscot Holdings Corp.	0.04%	3,326,513	$125.1M	Add +20.6%
NXST Nexstar Media Group Inc.	0.04%	755,493	$124.9M	Reduce -17.2%
SNX TD Synnex Corp.	0.04%	1,037,197	$124.5M	Add +5.0%
THG Hanover Insurance Group Inc./	0.04%	840,304	$124.5M	Add +26.7%
AN Autonation Inc.	0.04%	691,076	$123.6M	Reduce -24.6%
PRCT Procept Biorobotics Corp.	0.04%	1,534,330	$122.9M	Reduce -15.2%
ACIW Aci Worldwide Inc.	0.04%	2,401,105	$122.2M	Reduce -16.8%
ADNT Adient PLC	0.04%	5,414,519	$122.2M	Add +5.0%
RGEN Repligen Corp.	0.04%	819,457	$122.0M	Reduce -0.5%
BBWI Bath & Body Works Inc.	0.04%	3,818,183	$121.9M	Add +22.0%
MSCI MSCI Inc.	0.04%	209,057	$121.9M	Reduce -1.4%
ALTR Altair Engineering Inc. Class A	0.04%	1,270,603	$121.4M	Reduce -1.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.04%	1,231,747	$121.3M	Add +12.8%
TEL Te Connectivity PLC	0.04%	802,770	$121.2M	Reduce -48.9%
W Wayfair Inc. Class A	0.04%	2,157,276	$121.2M	Reduce -11.6%
APP AppLovin Corp. Class A	0.04%	928,074	$121.2M	Add +706.4%
CB Chubb Ltd.	0.04%	415,968	$120.0M	Reduce -5.3%
RSG Republic Services Inc.	0.04%	593,120	$119.1M	Reduce -11.9%
G Genpact Ltd.	0.04%	3,032,523	$118.9M	Reduce -2.2%
FTI Technipfmc PLC	0.04%	4,522,511	$118.6M	Reduce -47.6%
AXON Axon Enterprise Inc.	0.04%	296,708	$118.6M	Reduce -8.0%
OXY Occidental Petroleum Corp.	0.04%	2,298,476	$118.5M	Reduce -30.9%
XPO Xpo Inc.	0.04%	1,096,404	$117.9M	Add +30.1%
OSK Oshkosh Corp.	0.04%	1,172,212	$117.5M	Add +26.8%
TT Trane Technologies PLC	0.04%	302,081	$117.4M	Reduce -0.4%
O Realty Income Corp.	0.04%	1,840,228	$116.7M	Add +1.1%
COHR Coherent Corp.	0.04%	1,288,697	$114.6M	Add +75.6%
HUM Humana Inc.	0.04%	361,357	$114.5M	Add +2.7%
CCEP Coca-Cola Europacific Partne	0.04%	1,449,271	$114.1M	Add +3226.5%
ROAD Construction Partners Inc. Class A	0.04%	1,625,195	$113.4M	Reduce -6.7%
BX Blackstone Inc.	0.04%	739,816	$113.3M	Reduce -0.1%
BPMC Blueprint Medicines Corp.	0.04%	1,217,705	$112.6M	Add +6.9%
LYV Live Nation Entertainment Inc.	0.04%	1,028,133	$112.6M	Reduce -5.2%
CWAN Clearwater Analytics HDS-A	0.04%	4,442,497	$112.2M	Reduce -2.5%
IVZ Invesco Ltd.	0.04%	6,348,337	$111.5M	Add +9.0%
ATRC Atricure Inc.	0.04%	3,972,448	$111.4M	Reduce -5.5%
PR Permian Resources Corp. Class A	0.04%	8,166,143	$111.1M	Reduce -25.4%
STEP Stepstone Group Inc. Class A	0.04%	1,952,657	$111.0M	Reduce -10.1%
CRTO Criteo SA-Spon	0.04%	2,744,849	$110.5M	Reduce -33.8%
AVTR Avantor Inc.	0.04%	4,250,594	$110.0M	Add +14.9%
BDC Belden Inc.	0.04%	933,614	$109.4M	Reduce -26.5%
RY Royal Bank of Canada	0.04%	874,444	$109.1M	Reduce -25.7%
ACVA Acv Auctions Inc. Class A	0.04%	5,337,375	$108.5M	Reduce -1.5%
CSL Carlisle Cos Inc.	0.04%	240,383	$108.1M	Add +5.8%
AMKR Amkor Technology Inc.	0.04%	3,524,720	$107.9M	Add +9.6%
PLTR Palantir Technologies Inc. Class A	0.04%	2,887,913	$107.4M	Add +115.5%
BC Brunswick Corp.	0.04%	1,279,391	$107.2M	Add +9.5%
LITE Lumentum Holdings Inc.	0.04%	1,688,820	$107.0M	Add +4.4%
MO Altria Group Inc.	0.04%	2,096,198	$107.0M	Reduce -7.5%
MET Metlife Inc.	0.04%	1,285,990	$106.1M	Add +5.9%
MTDR Matador Resources Co.	0.04%	2,143,361	$105.9M	Reduce -13.5%
LOGI Logitech International-Reg	0.04%	1,179,687	$105.9M	Add +3.0%
PNC PNC Financial Services Group	0.04%	568,116	$105.0M	Reduce -15.1%
DECK Deckers Outdoor Corp.	0.04%	657,452	$104.8M	No change
NVR NVR Inc.	0.04%	10,679	$104.8M	Reduce -9.2%
DFS Discover Financial Services	0.03%	737,860	$103.5M	Add +5.1%
PAUG Innovator U.S. Equity Power	0.03%	2,725,633	$103.2M	Add +13.5%
MDLZ Mondelez International Inc. Class A	0.03%	1,397,217	$102.9M	Reduce -2.3%
ZION Zions Bancorp NA	0.03%	2,178,848	$102.9M	Add +1.9%
PFEB Innovator U.S. Equity Power	0.03%	2,844,082	$102.5M	Reduce -3.9%
BR Broadridge Financial Solutio	0.03%	474,173	$102.0M	Add +0.3%
PJUN Innovator U.S. Equity Power	0.03%	2,752,624	$101.5M	Reduce -2.6%
PMAY Innovator U.S. Equity Power	0.03%	2,877,306	$101.4M	Reduce -1.0%
FHB First Hawaiian Inc.	0.03%	4,379,791	$101.4M	Add +1.1%
ORLY O'reilly Automotive Inc.	0.03%	87,824	$101.1M	Reduce -2.4%
CROX Crocs Inc.	0.03%	696,171	$100.8M	Add +38.6%
DRS Leonardo DRS Inc.	0.03%	3,569,539	$100.7M	Reduce -14.8%
MMS Maximus Inc.	0.03%	1,078,232	$100.4M	Reduce -3.0%
MOG.A Moog Inc. Class A	0.03%	496,885	$100.4M	Add +9.1%
EMR Emerson Electric Co.	0.03%	914,690	$100.0M	Reduce -19.1%
DHI D.R. Horton Inc.	0.03%	524,080	$100.0M	Reduce -0.6%
PIPR Piper Sandler Cos	0.03%	352,158	$99.9M	Add +1573.4%
SO The Southern Co.	0.03%	1,107,264	$99.9M	Reduce -1.5%
LNG Cheniere Energy Inc.	0.03%	551,233	$99.1M	Reduce -9.1%
WBS Webster Financial Corp.	0.03%	2,116,536	$98.7M	Add +6.8%
RMD Resmed Inc.	0.03%	401,387	$98.0M	Add +10.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	1,941,469	$97.5M	Reduce -13.1%
RYAN Ryan Specialty Holdings Inc.	0.03%	1,467,520	$97.4M	Reduce -9.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.03%	253,552	$97.3M	Reduce -2.4%
SYNA Synaptics Inc.	0.03%	1,254,746	$97.3M	Reduce -4.4%
EWJ iShares MSCI Japan ETF	0.03%	1,360,438	$97.3M	Reduce -5.6%
CME Cme Group Inc.	0.03%	439,540	$97.0M	Add +1.8%
LHX L3HARRIS Technologies Inc.	0.03%	407,446	$96.9M	Reduce -6.1%
ANSS Ansys Inc.	0.03%	303,956	$96.8M	Add +1.1%
BURL Burlington Stores Inc.	0.03%	367,050	$96.7M	Add +274.5%
CVS CVS Health Corp.	0.03%	1,532,476	$96.4M	Reduce -2.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.03%	2,128,199	$96.2M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.03%	600,736	$95.8M	Add +0.8%
CUBE Cubesmart	0.03%	1,775,937	$95.6M	Add +21.8%
AEE Ameren Corporation	0.03%	1,091,825	$95.5M	Add +134.9%
AVAV Aerovironment Inc.	0.03%	476,047	$95.4M	Reduce -4.7%
FCX Freeport-McMoran Inc.	0.03%	1,908,716	$95.3M	Reduce -24.4%
CHEF The Chefs' Warehouse Inc.	0.03%	2,265,257	$95.2M	Reduce -6.0%
VRSN Verisign Inc.	0.03%	500,586	$95.1M	Reduce -35.1%
CNM Core & Main Inc. Class A	0.03%	2,141,313	$95.1M	Add +61.9%
BWXT BWX Technologies Inc.	0.03%	872,197	$94.8M	Reduce -5.7%
KKR KKR & Co. Inc.	0.03%	724,708	$94.6M	Add +9.9%
BAH Booz Allen Hamilton Holdings	0.03%	577,870	$94.1M	Reduce -1.4%
HUBS HubSpot Inc.	0.03%	176,878	$94.0M	Add +17.8%
MD Pediatrix Medical Group Inc.	0.03%	8,110,094	$94.0M	Add +5.3%
AVT Avnet Inc.	0.03%	1,723,924	$93.6M	Add +10.4%
SKY Champion Homes Inc.	0.03%	985,278	$93.5M	Reduce -3.2%
BA The Boeing Co.	0.03%	613,797	$93.3M	Reduce -14.6%
DGX Quest Diagnostics Inc.	0.03%	595,047	$92.4M	Add +24.1%
DUK Duke Energy Corp.	0.03%	800,942	$92.3M	Reduce -1.8%
EXPE Expedia Group Inc.	0.03%	623,244	$92.3M	Add +101.0%
CVLT Commvault Systems Inc.	0.03%	593,202	$91.3M	Reduce -45.1%
SHEL Shell PLC-ADR	0.03%	1,381,259	$91.1M	Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	322,974	$90.6M	Reduce -88.0%
USB US Bancorp	0.03%	1,979,864	$90.5M	Add +14.6%
ARE Alexandria Real Estate Equit	0.03%	760,012	$90.3M	Add +10.6%
IRTC Irhythm Holdings Inc.	0.03%	1,212,471	$90.0M	Reduce -4.4%
BNL Broadstone Net Lease Inc.	0.03%	4,746,285	$89.9M	Reduce -4.5%
HLI Houlihan Lokey Inc.	0.03%	567,576	$89.7M	Reduce -13.1%
VXUS Vanguard Total Intl Stock	0.03%	1,376,696	$89.1M	Reduce -0.2%
GVA Granite Construction Inc.	0.03%	1,122,953	$89.0M	Add +2074.2%
BERY Berry Global Group Inc.	0.03%	1,308,282	$88.9M	Add +12.1%
DNLI Denali Therapeutics Inc.	0.03%	3,047,264	$88.8M	Add +51.0%
NARI Inari Medical Inc.	0.03%	2,147,020	$88.5M	Reduce -11.0%
ITCI Intra-Cellular Therapies Inc.	0.03%	1,208,338	$88.4M	Reduce -11.6%
CYTK Cytokinetics Inc.	0.03%	1,661,014	$87.7M	Reduce -11.6%
ALGN Align Technology Inc.	0.03%	343,925	$87.5M	Reduce -62.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	490,003	$87.3M	Add +41.3%
IOT Samsara Inc. Class A	0.03%	1,811,445	$87.2M	Add +9.7%
MTH Meritage Homes Corp.	0.03%	422,535	$86.6M	Reduce -14.1%
REXR Rexford Industrial Realty Inc.	0.03%	1,718,485	$86.5M	Add +127.5%
EXR Extra Space Storage Inc.	0.03%	478,743	$86.3M	Reduce -3.0%
LW Lamb Weston Holdings Inc.	0.03%	1,331,187	$86.2M	Add +13.4%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	1,546,265	$85.9M	Add +1.2%
PVH PVH Corp.	0.03%	849,419	$85.6M	Add +0.5%
TDG Transdigm Group Inc.	0.03%	59,691	$85.2M	Reduce -0.7%
BTSG Brightspring Health Services	0.03%	5,802,226	$85.2M	Add +0.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,555,839	$85.1M	Reduce -3.0%
TXRH Texas Roadhouse Inc.	0.03%	475,371	$84.0M	Reduce -12.2%
PTC PTC Inc.	0.03%	463,235	$83.7M	Reduce -14.7%
CTAS Cintas Corp.	0.03%	401,627	$82.7M	Reduce -2.9%
DAL Delta Air Lines Inc.	0.03%	1,624,926	$82.5M	Add +3.1%
H Hyatt Hotels Corp. Class A	0.03%	541,797	$82.5M	Reduce -51.7%
STLD Steel Dynamics Inc.	0.03%	653,999	$82.5M	Add +7.1%
FTNT Fortinet Inc.	0.03%	1,061,917	$82.4M	Add +13.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.03%	772,552	$81.9M	Add +30.5%
GD General Dynamics Corp.	0.03%	270,700	$81.8M	Add +5.1%
MCO Moody's Corp.	0.03%	172,016	$81.6M	Reduce -1.1%
FRSH Freshworks Inc. Class A	0.03%	7,091,440	$81.4M	Reduce -10.6%
NTNX Nutanix Inc. Class A	0.03%	1,371,928	$81.3M	Reduce -16.4%
CCI Crown Castle Inc.	0.03%	684,381	$81.2M	Reduce -3.7%
EG Everest Group Ltd.	0.03%	206,968	$81.1M	Reduce -40.3%
ONTO Onto Innovation Inc.	0.03%	383,251	$79.5M	Reduce -31.4%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.03%	2,193,885	$78.8M	Reduce -12.4%
FDX FedEx Corp.	0.03%	285,597	$78.2M	Reduce -2.7%
MAA Mid-America Apartment Comm	0.03%	485,227	$77.1M	Reduce -1.3%
ON On Semiconductor	0.03%	1,060,664	$77.0M	Add +21.3%
ITW Illinois Tool Works	0.03%	293,690	$77.0M	Reduce -5.5%
BRZE Braze Inc. Class A	0.03%	2,378,421	$76.9M	Add +32.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	1,069,163	$76.8M	Add +2.1%
TPG TPG Inc.	0.03%	1,331,756	$76.7M	Reduce -15.3%
AON Aon PLC Class A	0.03%	220,408	$76.3M	Reduce -1.2%
INTA Intapp Inc.	0.03%	1,591,423	$76.1M	Add +0.5%
RBRK Rubrik Inc. Class A	0.03%	2,366,261	$76.1M	Add +12.9%
AXS Axis Capital Holdings Ltd.	0.03%	950,658	$75.7M	Reduce -1.9%
PAPR Innovator U.S. Equity Power	0.03%	2,070,533	$74.4M	Reduce -1.5%
DKS Dick's Sporting Goods Inc.	0.02%	351,832	$73.4M	Reduce -36.8%
NBIX Neurocrine Biosciences Inc.	0.02%	636,914	$73.4M	Add +2.4%
K Kellanova	0.02%	909,208	$73.4M	Add +35.1%
RLI Rli Corp.	0.02%	472,526	$73.2M	Reduce -7.2%
VTR Ventas Inc.	0.02%	1,136,611	$72.9M	Reduce -11.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	69,826	$72.5M	Reduce -4.3%
ADSK Autodesk Inc.	0.02%	263,191	$72.5M	Reduce -0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	609,232	$72.4M	Reduce -0.9%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	1,366,069	$72.0M	Add +0.4%
BBIO Bridgebio Pharma Inc.	0.02%	2,827,666	$72.0M	Add +15.3%
APD Air Products & Chemicals Inc.	0.02%	241,266	$71.8M	Reduce -16.4%
IWF iShares Russell 1000 Growth	0.02%	190,602	$71.5M	Reduce -85.3%
POCT Innovator U.S. Equity Power	0.02%	1,824,544	$71.1M	Add +21.7%
MPC Marathon Petroleum Corp.	0.02%	433,562	$70.6M	Reduce -6.3%
PMAR Innovator U.S. Equity Power	0.02%	1,799,451	$70.6M	Reduce -0.7%
APGE Apogee Therapeutics Inc.	0.02%	1,194,363	$70.2M	Add +5.5%
SRCL Stericycle Inc.	0.02%	1,146,804	$70.0M	Add +13.8%
SWK Stanley Black & Decker Inc.	0.02%	632,052	$69.6M	Reduce -1.8%
JNPR Juniper Networks Inc.	0.02%	1,779,109	$69.3M	Reduce -4.6%
WAB Wabtec Corp.	0.02%	379,917	$69.1M	Add +4.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	245,404	$69.0M	Reduce -1.0%
AMP Ameriprise Financial Inc.	0.02%	146,624	$68.9M	Reduce -3.1%
WMB Williams Cos Inc.	0.02%	1,488,705	$68.0M	Add +2.6%
ASND Ascendis Pharma A/S	0.02%	454,788	$67.9M	Reduce -4.3%
DOV Dover Corp.	0.02%	353,986	$67.9M	Add +15.1%
NEM Newmont Corp.	0.02%	1,268,933	$67.8M	Reduce -0.8%
KVUE Kenvue Inc.	0.02%	2,929,199	$67.8M	Add +16.8%
CTLT Catalent Inc.	0.02%	1,113,219	$67.4M	Reduce -11.0%
NVT Nvent Electric PLC	0.02%	957,675	$67.3M	Add +32.3%
BROS Dutch Bros Inc. Class A	0.02%	2,092,184	$67.0M	Add +31.0%
NTAP Netapp Inc.	0.02%	542,446	$67.0M	Reduce -23.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	388,681	$67.0M	Add +20.1%
DBRG Digitalbridge Group Inc.	0.02%	4,727,612	$66.8M	Reduce -6.0%
GM General Motors Co.	0.02%	1,473,306	$66.1M	Add +1.3%
PPG PPG Industries Inc.	0.02%	497,969	$66.0M	Reduce -14.3%
VKTX Viking Therapeutics Inc.	0.02%	1,033,885	$65.5M	Reduce -16.7%
EXAS Exact Sciences Corp.	0.02%	960,592	$65.4M	Add +0.2%
UDR Udr Inc.	0.02%	1,430,893	$64.9M	Reduce -5.2%
VLO Valero Energy Corp.	0.02%	480,284	$64.9M	Reduce -6.9%
HLT Hilton Worldwide Holdings Inc.	0.02%	279,712	$64.5M	Reduce -1.2%
CRBG Corebridge Financial Inc.	0.02%	2,210,008	$64.4M	Add +455.9%
ALL Allstate Corp.	0.02%	338,597	$64.2M	Reduce -54.7%
TFC Truist Financial Corp.	0.02%	1,501,215	$64.2M	Reduce -17.3%
AMED Amedisys Inc.	0.02%	664,200	$64.1M	Reduce -14.5%
LEGN Legend Biotech Corp.-ADR	0.02%	1,311,733	$63.9M	Add +20.6%
AMN Amn Healthcare Services Inc.	0.02%	1,499,937	$63.6M	Reduce -0.1%
ESAB Esab Corp.	0.02%	597,397	$63.5M	Reduce -20.5%
FORM Formfactor Inc.	0.02%	1,372,286	$63.1M	Reduce -14.8%
AAXJ iShares MSCI All Country Asi	0.02%	803,466	$63.0M	Reduce -6.7%
CAVA Cava Group Inc.	0.02%	508,327	$63.0M	Reduce -63.5%
TRV The Travelers Cos Inc.	0.02%	268,315	$62.8M	Reduce -1.1%
VST Vistra Corp.	0.02%	529,419	$62.8M	Add +16.1%
CASY Casey's General Stores Inc.	0.02%	165,447	$62.2M	Add +20.4%
CHTR Charter Communications Inc. Class A	0.02%	191,185	$62.0M	Reduce -43.7%
BND Vanguard Total Bond Market	0.02%	815,780	$61.3M	Reduce -1.5%
AXONICS INC	0.02%	879,161	$61.2M	Reduce -12.5%
IR Ingersoll-Rand Inc.	0.02%	619,424	$60.8M	Reduce -52.8%
CHX Championx Corp.	0.02%	2,015,884	$60.8M	Reduce -57.0%
AKR Acadia Realty Trust	0.02%	2,568,781	$60.3M	Reduce -9.8%
IJH iShares Core S&P Midcap ETF	0.02%	965,191	$60.2M	Add +21.7%
OKE Oneok Inc.	0.02%	653,572	$59.6M	Reduce -2.3%
DINO HF Sinclair Corp.	0.02%	1,329,961	$59.3M	Reduce -16.0%
CMI Cummins Inc.	0.02%	182,975	$59.2M	Add +0.2%
SUM Summit Materials Inc. Class A	0.02%	1,516,201	$59.2M	Reduce -8.4%
CNC Centene Corp.	0.02%	778,153	$58.6M	Add +1.4%
ACI Albertsons Cos Inc. Class A	0.02%	3,168,855	$58.6M	Reduce -8.8%
D Dominion Energy Inc.	0.02%	1,009,146	$58.3M	Reduce -5.0%
AKRO Akero Therapeutics Inc.	0.02%	2,017,088	$57.9M	Add +5.7%
PJT PJT Partners Inc. Class A	0.02%	432,247	$57.6M	Reduce -24.8%
KDP Keurig Dr Pepper Inc.	0.02%	1,529,748	$57.3M	Reduce -15.2%
GLW Corning Inc.	0.02%	1,268,644	$57.3M	Add +3.0%
FIS Fidelity National Info Serv	0.02%	682,503	$57.2M	Reduce -2.5%
NYT New York Times Co. Class A	0.02%	1,017,228	$56.6M	Add +34.8%
JCI Johnson Controls Internation	0.02%	728,928	$56.6M	Reduce -9.5%
KMB Kimberly-Clark Corp.	0.02%	396,952	$56.5M	Reduce -36.7%
LEN Lennar Corp. Class A	0.02%	299,233	$56.1M	Reduce -6.0%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,424,735	$56.1M	Reduce -3.9%
MBB iShares MBS ETF	0.02%	585,202	$56.1M	Add +0.1%
SRE Sempra	0.02%	665,488	$55.7M	Reduce -16.2%
CTSH Cognizant Tech Solutions-A	0.02%	717,756	$55.4M	Add +13.7%
FERG Ferguson Enterprises Inc.	0.02%	277,066	$55.0M	Reduce -24.9%
LINE Lineage Inc.	0.02%	700,929	$54.9M	New
IART Integra Lifesciences Holding	0.02%	3,021,990	$54.9M	Reduce -2.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	520,966	$54.7M	Add +6.8%
PWR Quanta Services Inc.	0.02%	182,980	$54.6M	Reduce -29.6%
KMPR Kemper Corp.	0.02%	882,363	$54.0M	Add +0.1%
HPQ HP Inc.	0.02%	1,504,198	$54.0M	Add +16.6%
SHV iShares 0-1 Year Treasury Bo	0.02%	474,829	$52.5M	Reduce -66.3%
EXC Exelon Corp.	0.02%	1,294,941	$52.5M	Add +9.8%
PRU Prudential Financial Inc.	0.02%	430,617	$52.1M	Reduce -6.5%
BIRK Birkenstock Holding PLC	0.02%	1,055,596	$52.0M	Add +5.9%
A Agilent Technologies Inc.	0.02%	350,408	$52.0M	Reduce -0.9%
GIS General Mills Inc.	0.02%	704,355	$52.0M	Reduce -2.1%
AWK American Water Works Co. Inc.	0.02%	355,400	$52.0M	Reduce -4.9%
INDA iShares MSCI India ETF	0.02%	884,625	$51.8M	Add +14.4%
MCHP Microchip Technology Inc.	0.02%	640,799	$51.4M	Reduce -16.8%
VXF Vanguard Extended Market ETF	0.02%	281,942	$51.3M	Reduce -0.9%
VTI VG Morningstar TS MKT ETF-US	0.02%	181,141	$51.3M	Reduce -1.9%
TRU Transunion	0.02%	483,887	$50.7M	Add +35.0%
MLTX Moonlake Immunotherapeutics	0.02%	998,140	$50.3M	Reduce -2.3%
ENB Enbridge Inc.	0.02%	1,237,551	$50.3M	Add +593.4%
VRDN Viridian Therapeutics Inc.	0.02%	2,202,739	$50.1M	Add +10.2%
RGA Reinsurance Group of America	0.02%	229,485	$50.0M	Reduce -41.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	279,418	$49.6M	Add +2.8%
DKNG Draftkings Inc. Class A	0.02%	1,259,753	$49.4M	Add +111.0%
ACWI iShares MSCI Acwi ETF	0.02%	412,739	$49.3M	Reduce -1.7%
EFA iShares MSCI Eafe ETF	0.02%	589,033	$49.3M	Add +19.6%
PEG Public Service Enterprise GP	0.02%	551,519	$49.2M	Reduce -6.7%
FEZ State Street SPDR Euro Stoxx	0.02%	922,737	$49.1M	Add +3.9%
DIN Dine Brands Global Inc.	0.02%	1,572,985	$49.1M	Reduce -3.0%
GNRC Generac Holdings Inc.	0.02%	308,996	$49.1M	Add +62.0%
KR Kroger Co.	0.02%	854,827	$49.0M	Reduce -9.5%
SHOP Shopify Inc. Class A	0.02%	609,784	$48.9M	Add +8.2%
KMI Kinder Morgan Inc.	0.02%	2,201,354	$48.6M	Reduce -11.9%
IJR iShares Core S&P Small-Cap E	0.02%	414,362	$48.5M	Add +26.1%
MOAT Vaneck Morningstar Wide Moat	0.02%	494,131	$47.9M	New
BRX Brixmor Property Group Inc.	0.02%	1,718,296	$47.9M	Add +7.7%
BXP BXP Inc.	0.02%	594,264	$47.8M	Reduce -11.7%
ASB Associated Banc-Corp.	0.02%	2,188,707	$47.1M	Reduce -1.6%
NUE Nucor Corp.	0.02%	313,156	$47.1M	Add +6.2%
APG Api Group Corp.	0.02%	1,421,487	$46.9M	Reduce -27.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.02%	1,814,955	$46.9M	Add +82.9%
SYY Sysco Corp.	0.02%	601,014	$46.9M	Reduce -12.1%
XEL Xcel Energy Inc.	0.02%	716,939	$46.8M	Reduce -1.0%
ACGL Arch Capital Group Ltd.	0.02%	418,168	$46.8M	Reduce -0.5%
ED Consolidated Edison Inc.	0.02%	447,858	$46.6M	Reduce -13.7%
MUB iShares National Muni Bond E	0.02%	428,833	$46.6M	Add +2.2%
NSA National Storage Affiliates	0.02%	965,689	$46.5M	Reduce -0.6%
GPOR Gulfport Energy Corp.	0.02%	305,371	$46.2M	Reduce -36.9%
PCG P G & E Corp.	0.02%	2,334,380	$46.2M	Reduce -0.7%
DD Dupont DE Nemours Inc.	0.02%	509,386	$45.4M	Add +1.3%
STLA Stellantis NV	0.02%	3,216,075	$45.2M	Reduce -82.2%
NTLA Intellia Therapeutics Inc.	0.02%	2,193,787	$45.1M	Add +23.1%
HCP Hashicorp Inc. Class A	0.02%	1,330,733	$45.1M	Add +19.8%
SPOT Spotify Technology SA	0.02%	121,887	$44.9M	Add +12.7%
TRGP Targa Resources Corp.	0.01%	302,302	$44.7M	Reduce -14.2%
RELX Relx PLC - Spon ADR	0.01%	941,489	$44.7M	Add +27.6%
TTWO Take-Two Interactive Softwre	0.01%	290,544	$44.7M	Reduce -10.1%
MCHI iShares MSCI China ETF	0.01%	875,173	$44.6M	Reduce -7.2%
FHI Federated Hermes Inc.	0.01%	1,201,095	$44.2M	Add +0.3%
FSLR First Solar Inc.	0.01%	176,649	$44.1M	Add +10.4%
ODFL Old Dominion Freight Line	0.01%	221,421	$44.0M	Reduce -6.2%
HES Hess Corp.	0.01%	323,506	$43.9M	Reduce -2.3%
QQQ Invesco QQQ Trust Series 1	0.01%	90,007	$43.9M	Reduce -13.7%
LOAR Loar Holdings Inc.	0.01%	586,965	$43.8M	Reduce -0.9%
QUAL iShares MSCI USA Quality Fac	0.01%	244,068	$43.8M	Add +3.2%
F Ford Motor Co. filed as FORD MTR CO	0.01%	4,142,033	$43.7M	Reduce -13.4%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	250,457	$43.7M	Add +2.4%
DOW Dow Inc.	0.01%	799,209	$43.7M	Reduce -3.5%
WHD Cactus Inc. Class A	0.01%	730,355	$43.6M	Reduce -35.3%
FAST Fastenal Co.	0.01%	607,567	$43.4M	Reduce -2.6%
EBAY eBay Inc.	0.01%	664,899	$43.3M	Reduce -10.9%
BLBD Blue Bird Corp.	0.01%	897,949	$43.1M	Reduce -8.1%
KBH KB Home	0.01%	500,823	$42.9M	Reduce -13.9%
AVB Avalonbay Communities Inc.	0.01%	190,367	$42.9M	Reduce -3.4%
MRVL Marvell Technology Inc.	0.01%	593,489	$42.8M	Add +10.3%
HPE Hewlett Packard Enterprise	0.01%	2,078,446	$42.5M	Add +1.4%
NWSA News Corp. Class A	0.01%	1,595,511	$42.5M	Add +32.4%
CGON CG Oncology Inc.	0.01%	1,124,905	$42.4M	Add +11.4%
QTRX Quanterix Corp.	0.01%	3,265,603	$42.3M	Reduce -4.4%
HIG Hartford Insurance Group Inc.	0.01%	359,270	$42.3M	Reduce -3.0%
AHR American Healthcare REIT Inc.	0.01%	1,614,250	$42.1M	Add +51.0%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.01%	599,946	$42.1M	Add +6.3%
DELL Dell Technologies -C	0.01%	353,434	$41.9M	Add +208.5%
EFX Equifax Inc.	0.01%	142,287	$41.8M	Reduce -0.8%
XYL Xylem Inc.	0.01%	309,000	$41.7M	Add +5.0%
STT State Street Corp.	0.01%	470,791	$41.7M	Add +3.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	482,451	$41.4M	Add +12.7%
HTLF Heartland Financial USA Inc.	0.01%	725,336	$41.1M	Reduce -1.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	1,956,075	$41.0M	Add +14.6%
GLDD Great Lakes Dredge & Dock Co.	0.01%	3,888,955	$41.0M	Reduce -2.3%
WSFS WSFS Financial Corp.	0.01%	798,354	$40.7M	Reduce -8.9%
ALLE Allegion PLC	0.01%	279,312	$40.7M	Reduce -16.4%
WGO Winnebago Industries	0.01%	697,713	$40.5M	Add +8.9%
MTG Mgic Investment Corp.	0.01%	1,581,953	$40.5M	Reduce -10.7%
ASIX Advansix Inc.	0.01%	1,329,488	$40.4M	Reduce -0.4%
SRDX Surmodics Inc.	0.01%	1,040,430	$40.3M	Add +257.7%
ST Sensata Technologies Holdplc	0.01%	1,122,772	$40.3M	Reduce -71.8%
BCAL California Bancorp	0.01%	2,712,579	$40.1M	Add +54.5%
GLPI Gaming and Leisure Propertie	0.01%	779,522	$40.1M	Add +2.7%
ADM Archer-Daniels-Midland Co.	0.01%	668,454	$39.9M	Reduce -4.0%
INVH Invitation Homes Inc.	0.01%	1,129,890	$39.8M	Reduce -7.7%
CAH Cardinal Health Inc.	0.01%	355,553	$39.3M	Add +3.2%
WEC WEC Energy Group Inc.	0.01%	406,574	$39.1M	Add +17.2%
CHD Church & Dwight Co. Inc.	0.01%	369,917	$38.7M	Reduce -1.7%
TER Teradyne Inc.	0.01%	287,756	$38.5M	Reduce -25.4%
KHC The Kraft Heinz Co.	0.01%	1,096,228	$38.5M	Add +23.9%
GIB Cgi Inc.	0.01%	334,031	$38.4M	Reduce -67.5%
TEM Tempus AI Inc. Class A	0.01%	673,542	$38.1M	Reduce -30.4%
FANG Diamondback Energy Inc.	0.01%	221,084	$38.1M	Add +3.7%
TXT Textron Inc.	0.01%	429,922	$38.1M	Reduce -31.8%
ETR Entergy Corp.	0.01%	288,832	$38.0M	Reduce -20.6%
EPAM Epam Systems Inc.	0.01%	190,155	$37.8M	Add +180.3%
PEN Penumbra Inc.	0.01%	194,606	$37.8M	Add +13.2%
MLM Martin Marietta Materials	0.01%	70,143	$37.8M	Reduce -1.3%
EIX Edison International	0.01%	432,453	$37.7M	Reduce -2.5%
HFWA Heritage Financial Corp.	0.01%	1,727,720	$37.6M	Add +1.5%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.01%	1,031,971	$37.6M	Reduce -11.7%
OS Onestream Inc.	0.01%	1,107,819	$37.6M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	341,136	$37.4M	Reduce -4.2%
VMC Vulcan Materials Co.	0.01%	148,856	$37.3M	Reduce -1.3%
REVG Rev Group Inc.	0.01%	1,325,429	$37.2M	Reduce -14.4%
GPN Global Payments Inc.	0.01%	360,765	$36.9M	Reduce -0.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,459,901	$36.7M	Reduce -5.2%
MRUS Merus NV	0.01%	730,631	$36.5M	Add +7.8%
DTE DTE Energy Company	0.01%	283,852	$36.4M	Add +14.5%
RPRX Royalty Pharma PLC Class A	0.01%	1,280,020	$36.2M	Reduce -2.4%
HBI Hanesbrands Inc.	0.01%	4,915,847	$36.1M	Add +1201.3%
SBAC SBA Communications Corp.	0.01%	150,093	$36.1M	Add +10.4%
DVN Devon Energy Corp.	0.01%	921,728	$36.1M	Add +8.8%
AOS Smith (a.o.) Corp.	0.01%	400,898	$36.0M	Reduce -10.2%
IDV iShares International Select	0.01%	1,179,184	$35.6M	Add +11.8%
PINS Pinterest Inc. Class A	0.01%	1,100,272	$35.6M	Add +70.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	477,999	$35.6M	Reduce -4.0%
EQT Eqt Corp.	0.01%	967,410	$35.4M	Reduce -5.0%
DLB Dolby Laboratories Inc. Class A	0.01%	462,829	$35.4M	Reduce -8.4%
CSGP Costar Group Inc.	0.01%	468,883	$35.4M	Reduce -16.7%
HDV iShares Core High Dividend E	0.01%	300,611	$35.4M	Add +15.0%
LPLA LPL Financial Holdings Inc.	0.01%	151,606	$35.3M	Reduce -60.2%
WY Weyerhaeuser Co.	0.01%	1,031,605	$34.9M	Add +13.9%
STVN Stevanato Group SPA	0.01%	1,743,372	$34.9M	Add +17.4%
BIIB Biogen Inc.	0.01%	179,131	$34.7M	Reduce -36.3%
CP Canadian Pacific Kansas City	0.01%	404,112	$34.6M	Reduce -0.1%
KEYS Keysight Technologies Inc.	0.01%	216,671	$34.4M	Reduce -90.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	144,815	$34.4M	Reduce -5.2%
TCBK Trico Bancshares	0.01%	802,035	$34.2M	Add +4.1%
BV Brightview Holdings Inc.	0.01%	2,170,702	$34.2M	Reduce -16.1%
ALV Autoliv Inc.	0.01%	365,013	$34.1M	Reduce -13.8%
FBNC First Bancorp	0.01%	819,229	$34.1M	Add +1793.5%
EPRT Essential Properties Realty	0.01%	997,635	$34.1M	Reduce -3.6%
EME Emcor Group Inc.	0.01%	78,925	$34.0M	Reduce -44.2%
NIC Nicolet Bankshares Inc.	0.01%	352,504	$33.7M	Add +5.9%
OI O-I Glass Inc.	0.01%	2,557,347	$33.6M	Add +8.5%
CAG Conagra Brands Inc.	0.01%	1,026,721	$33.4M	Add +44.5%
SYF Synchrony Financial	0.01%	667,763	$33.3M	Reduce -11.1%
HLMN Hillman Solutions Corp.	0.01%	3,143,320	$33.2M	Reduce -7.8%
ES Eversource Energy	0.01%	487,109	$33.1M	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	301,492	$32.8M	Reduce -5.9%
ZBH Zimmer Biomet Holdings Inc.	0.01%	304,018	$32.8M	Reduce -68.7%
NDAQ Nasdaq Inc.	0.01%	449,460	$32.8M	Reduce -16.6%
TOL Toll Brothers Inc.	0.01%	212,084	$32.8M	Add +38.2%
HAYW Hayward Holdings Inc.	0.01%	2,134,238	$32.7M	Add +203.0%
ECVT Ecovyst Inc.	0.01%	4,757,049	$32.6M	Add +29.4%
LNT Alliant Energy Corp.	0.01%	536,659	$32.6M	Reduce -2.4%
HSY The Hershey Co.	0.01%	169,728	$32.6M	Reduce -30.2%
UAL United Airlines Holdings Inc.	0.01%	570,181	$32.5M	Add +25.9%
OC Owens Corning	0.01%	183,374	$32.4M	Reduce -6.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	238,919	$32.3M	Reduce -2.9%
FBMS First Bancshares Inc.	0.01%	1,003,385	$32.2M	Add +138.1%
EXTR Extreme Networks Inc.	0.01%	2,137,267	$32.1M	Add +183.6%
HAL Halliburton Co.	0.01%	1,105,751	$32.1M	Reduce -5.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,187,177	$32.0M	Reduce -8.7%
FTV Fortive Corp.	0.01%	404,688	$31.9M	Reduce -4.3%
IUSG iShares Core S&P U.S. Growth	0.01%	239,156	$31.5M	Reduce -2.7%
GNR State Street SPDR S&P Global	0.01%	545,392	$31.5M	Reduce -5.7%
TTMI TTM Technologies	0.01%	1,717,896	$31.4M	Reduce -8.2%
SLGN Silgan Holdings Inc.	0.01%	596,076	$31.3M	Reduce -15.0%
HAYN Haynes International Inc.	0.01%	525,241	$31.3M	Reduce -12.8%
BBW Build-A-Bear Workshop Inc.	0.01%	904,746	$31.1M	Add +11.9%
CGEM Cullinan Therapeutics Inc.	0.01%	1,854,410	$31.0M	Add +7.3%
BBY Best Buy Co. Inc.	0.01%	298,507	$30.8M	Add +9.4%
DASH DoorDash Inc. Class A	0.01%	215,884	$30.8M	Reduce -6.4%
ATS Ats Corp.	0.01%	1,053,949	$30.6M	Add +1.4%
GDDY GoDaddy Inc. Class A	0.01%	193,980	$30.4M	Add +7.5%
SRCE 1ST Source Corp.	0.01%	506,573	$30.3M	Reduce -8.8%
VONG Vanguard Russell 1000 Growth	0.01%	312,580	$30.2M	Reduce -5.3%
OHI Omega Healthcare Investors	0.01%	740,909	$30.2M	Reduce -3.2%
DXCM Dexcom Inc.	0.01%	447,248	$30.0M	Reduce -4.2%
GRMN Garmin Ltd.	0.01%	168,296	$29.6M	Reduce -1.8%
SPB Spectrum Brands Holdings Inc.	0.01%	311,286	$29.6M	Add +24.1%
DLTR Dollar Tree Inc.	0.01%	418,845	$29.5M	Add +28.0%
SHY iShares 1-3 Year Treasury Bo	0.01%	353,973	$29.4M	Add +0.7%
BBJP JPMorgan Betabuilders Japan	0.01%	495,223	$29.4M	Reduce -7.1%
CYBR Cyberark Software Ltd./Israel	0.01%	100,271	$29.2M	Add +1137.8%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	376,348	$28.9M	Reduce -17.2%
ATI Ati Inc.	0.01%	429,263	$28.7M	Reduce -6.0%
HLIT Harmonic Inc.	0.01%	1,970,224	$28.7M	Reduce -27.0%
CFG Citizens Financial Group	0.01%	697,854	$28.7M	Reduce -4.2%
WSM Williams-Sonoma Inc.	0.01%	184,756	$28.6M	Reduce -10.0%
MAS Masco Corp.	0.01%	340,047	$28.5M	Reduce -7.4%
MEOH Methanex Corp.	0.01%	689,114	$28.5M	Add +5239.5%
NRG NRG Energy Inc.	0.01%	312,668	$28.5M	Add +25.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	967,015	$28.4M	Add +5.3%
FALN iShares Fallen Angels ETF	0.01%	1,040,030	$28.4M	Add +4.7%
X United States Steel Corp.	0.01%	802,149	$28.3M	Reduce -37.2%
HONE Harborone Bancorp Inc.	0.01%	2,178,184	$28.3M	Reduce -11.5%
FC Franklin Covey Co.	0.01%	684,145	$28.1M	Reduce -9.3%
DNTH Dianthus Therapeutics Inc.	0.01%	1,023,143	$28.0M	Add +3990.9%
HUBB Hubbell Inc.	0.01%	65,310	$28.0M	Add +6.6%
DOC Healthpeak Properties Inc.	0.01%	1,219,839	$27.9M	Reduce -10.1%
TGLS Tecnoglass Holdings Inc.	0.01%	405,123	$27.8M	Reduce -27.9%
NTST Netstreit Corp.	0.01%	1,676,301	$27.7M	Reduce -20.8%
THC Tenet Healthcare Corp.	0.01%	166,413	$27.7M	Reduce -3.3%
TYL Tyler Technologies Inc.	0.01%	47,180	$27.5M	Add +1.3%
EDR Endeavor Group Hold Class A	0.01%	964,105	$27.5M	Reduce -12.8%
FNF Fidelity National Financial	0.01%	441,802	$27.4M	Add +8.5%
SRPT Sarepta Therapeutics Inc.	0.01%	219,010	$27.4M	Add +2.2%
FE Firstenergy Corp.	0.01%	615,840	$27.3M	Reduce -1.6%
PTVE Pactiv Evergreen Inc.	0.01%	2,360,978	$27.2M	Add +5350.1%
PCTY Paylocity Holding Corp.	0.01%	164,318	$27.1M	Add +192.3%
CIEN Ciena Corp.	0.01%	437,254	$26.9M	Add +7.9%
GLD SPDR Gold Shares	0.01%	110,593	$26.9M	Add +1.4%
LDOS Leidos Holdings Inc.	0.01%	163,731	$26.7M	Add +6.1%
HBAN Huntington Bancshares Inc.	0.01%	1,806,721	$26.6M	Reduce -2.1%
VCIT Vanguard Int-Term Corporate	0.01%	316,283	$26.5M	Add +1.7%
VZIO Vizio Holding Corp. Class A	0.01%	2,369,782	$26.5M	Reduce -10.8%
BUSE First Busey Corp.	0.01%	1,017,192	$26.5M	Reduce -39.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	459,918	$26.3M	Add +0.9%
DRI Darden Restaurants Inc.	0.01%	160,249	$26.3M	Add +11.1%
USMV iShares MSCI USA Min Vol Fac	0.01%	287,960	$26.3M	Reduce -7.6%
Z Zillow Group Inc. Class C	0.01%	408,594	$26.1M	Add +310.6%
STX Seagate Technology Holdings	0.01%	236,223	$25.9M	Reduce -25.4%
RJF Raymond James Financial Inc.	0.01%	210,919	$25.8M	Reduce -0.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	258,843	$25.8M	Add +0.8%
DSGX The Descartes Systems Grp	0.01%	250,592	$25.8M	Reduce -2.2%
BRO Brown & Brown Inc.	0.01%	248,589	$25.8M	Reduce -3.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.01%	368,849	$25.7M	Add +48.4%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	995,377	$25.7M	Add +0.3%
KIM Kimco Realty Corp.	0.01%	1,105,653	$25.7M	Reduce -21.8%
ESS Essex Property Trust Inc.	0.01%	86,888	$25.7M	Reduce -5.9%
CPRI Capri Holdings Ltd.	0.01%	604,089	$25.6M	Reduce -26.8%
TWFG TWFG Inc.	0.01%	940,116	$25.5M	New
GCO Genesco Inc.	0.01%	932,247	$25.3M	Reduce -8.9%
RS Reliance Inc.	0.01%	87,441	$25.3M	Add +3.0%
BAX Baxter International Inc.	0.01%	665,137	$25.3M	Reduce -12.8%
NVEI Nuvei Corp.-Subordinate VTG	0.01%	753,991	$25.1M	Add +1.3%
WSO Watsco Inc.	0.01%	51,047	$25.1M	Add +3.0%
CINF Cincinnati Financial Corp.	0.01%	184,446	$25.1M	Reduce -9.1%
MDB Mongodb Inc.	0.01%	92,504	$25.0M	Add +68.8%
TSN Tyson Foods Inc. Class A	0.01%	417,249	$24.9M	Add +23.5%
WDAY Workday Inc. Class A	0.01%	101,403	$24.8M	Reduce -69.5%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	670,000	$24.8M	Reduce -1.5%
STER Sterling Check Corp.	0.01%	1,470,812	$24.6M	Add +46.8%
EMB iShares JP Morgan Usd Emergi	0.01%	262,307	$24.5M	Reduce -41.2%
MOH Molina Healthcare Inc.	0.01%	71,145	$24.5M	Reduce -0.5%
CPAY Corpay Inc.	0.01%	77,453	$24.2M	Reduce -17.9%
BXSL Blackstone Secured Lending F	0.01%	825,181	$24.2M	New
CMS CMS Energy Corp.	0.01%	340,574	$24.1M	Reduce -3.3%
RF Regions Financial Corp.	0.01%	1,030,339	$24.0M	Add +0.6%
ATO Atmos Energy Corp.	0.01%	173,279	$24.0M	Reduce -1.3%
SFM Sprouts Farmers Market Inc.	0.01%	217,413	$24.0M	Reduce -2.2%
AES AES Corp.	0.01%	1,196,392	$24.0M	Add +19.8%
LKQ LKQ Corp.	0.01%	599,937	$23.9M	Reduce -36.4%
RPM RPM International Inc.	0.01%	197,675	$23.9M	Add +11.5%
SWKS Skyworks Solutions Inc.	0.01%	241,697	$23.9M	Add +15.3%
PODD Insulet Corp.	0.01%	102,363	$23.8M	Reduce -14.2%
MTTR Matterport Inc.	0.01%	5,275,300	$23.7M	Reduce -7.2%
MUSA Murphy USA Inc.	0.01%	48,103	$23.7M	Add +19.6%
TDY Teledyne Technologies Inc.	0.01%	53,986	$23.6M	Reduce -3.7%
NTRS Northern Trust Corp.	0.01%	259,863	$23.4M	Reduce -2.9%
PRFT Perficient Inc.	0.01%	308,800	$23.3M	Reduce -2.1%
WPC WP Carey Inc.	0.01%	373,176	$23.2M	Reduce -5.5%
ALLY Ally Financial Inc.	0.01%	650,845	$23.2M	Add +13.0%
ICVT iShares Convertible Bond ETF	0.01%	276,400	$23.1M	Add +32.0%
HP Helmerich & Payne	0.01%	760,015	$23.1M	Reduce -20.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	301,780	$23.1M	Add +32.1%
NXE Nexgen Energy Ltd.	0.01%	3,539,237	$23.1M	Add +16.4%
CLX Clorox Company	0.01%	141,864	$23.1M	Reduce -38.8%
OMC Omnicom Group	0.01%	223,301	$23.1M	Reduce -1.9%
DT Dynatrace Inc.	0.01%	431,631	$23.1M	Add +12.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,647,182	$23.1M	Reduce -32.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	278,680	$22.9M	Reduce -43.9%
AMCR Amcor PLC	0.01%	2,023,123	$22.9M	Reduce -15.3%
ALE Allete Inc.	0.01%	355,762	$22.8M	Add +0.1%
BALL Ball Corp.	0.01%	334,827	$22.7M	Reduce -15.4%
CRUS Cirrus Logic Inc.	0.01%	181,638	$22.6M	Reduce -32.8%
ULTA Ulta Beauty Inc.	0.01%	57,879	$22.5M	Reduce -44.3%
DG Dollar General Corp.	0.01%	266,193	$22.5M	Reduce -26.6%
WBD Warner Bros Discovery Inc.	0.01%	2,711,221	$22.4M	Add +10.2%
KEY Keycorp	0.01%	1,331,917	$22.3M	Add +10.5%
RAPP Rapport Therapeutics Inc.	0.01%	1,088,921	$22.3M	Reduce -0.2%
ENPH Enphase Energy Inc.	0.01%	196,778	$22.2M	Add +35.0%
TRIP Tripadvisor Inc.	0.01%	1,530,598	$22.2M	Add +2459.9%
CNP Centerpoint Energy Inc.	0.01%	749,287	$22.0M	Reduce -87.5%
MRNA Moderna Inc.	0.01%	329,734	$22.0M	Reduce -18.7%
PFG Principal Financial Group	0.01%	255,583	$22.0M	Reduce -2.3%
GPC Genuine Parts Co.	0.01%	157,095	$21.9M	Reduce -0.8%
PKG Packaging Corp. of America	0.01%	101,522	$21.9M	Reduce -2.4%
CPT Camden Property Trust	0.01%	176,673	$21.8M	Reduce -9.2%
SNA Snap-on Inc.	0.01%	75,331	$21.8M	Reduce -13.5%
IBKR Interactive Brokers Gro Class A	0.01%	156,580	$21.8M	Add +9.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	384,115	$21.8M	Add +9.6%
MSM MSC Industrial Direct Co. Class A	0.01%	252,276	$21.7M	Add +313.2%
RNR Renaissancere Holdings Ltd.	0.01%	79,572	$21.7M	Reduce -2.8%
BF.B Brown-Forman Corp. Class B	0.01%	439,874	$21.6M	Add +0.3%
UBS UBS Group AG-Reg	0.01%	699,719	$21.6M	Reduce -10.9%
BTE Baytex Energy Corp.	0.01%	7,277,200	$21.6M	Add +1.7%
TRMB Trimble Inc.	0.01%	344,711	$21.4M	Add +17.7%
CCL Carnival Corp.	0.01%	1,157,134	$21.4M	Reduce -0.8%
PFC Premier Financial Corp.	0.01%	905,925	$21.3M	Reduce -28.4%
GLOB Globant SA	0.01%	107,083	$21.2M	Reduce -2.0%
MRO Marathon Oil Corp.	0.01%	796,605	$21.2M	Reduce -8.2%
TPL Texas Pacific Land Corp.	0.01%	23,929	$21.2M	Reduce -10.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	56,923	$21.1M	Reduce -2.3%
LSCC Lattice Semiconductor Corp.	0.01%	396,826	$21.1M	Add +112.8%
EXPD Expeditors Intl Wash Inc.	0.01%	160,265	$21.1M	Reduce -2.3%
FDS Factset Research Systems Inc.	0.01%	45,784	$21.1M	Reduce -17.3%
ELS Equity Lifestyle Properties	0.01%	293,866	$21.0M	Reduce -4.4%
ICHR Ichor Holdings Ltd.	0.01%	658,723	$21.0M	Reduce -8.8%
GGG Graco Inc.	0.01%	239,309	$20.9M	Reduce -4.2%
VBNK Versabank	0.01%	1,564,095	$20.8M	Reduce -0.6%
CDP Copt Defense Properties	0.01%	684,306	$20.8M	Add +8.1%
BIOA Bioage Labs Inc.	0.01%	994,315	$20.7M	New
CTRA Coterra Energy Inc.	0.01%	855,804	$20.5M	Reduce -5.2%
SIRI Sirius XM Holdings Inc.	0.01%	866,216	$20.5M	New
BPRN Princeton Bancorp Inc.	0.01%	553,293	$20.5M	Add +9.7%
RBA RB Global Inc.	0.01%	253,735	$20.4M	Reduce -2.6%
XYZ Block Inc.	0.01%	303,131	$20.3M	Add +22.4%
IEX Idex Corp.	0.01%	94,545	$20.3M	Add +2.1%
UHS Universal Health Services-B	0.01%	88,534	$20.3M	Add +16.3%
SMCI Super Micro Computer Inc.	0.01%	48,652	$20.3M	Reduce -9.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	443,512	$20.2M	Add +12.8%
SBRA Sabra Health Care REIT Inc.	0.01%	1,085,606	$20.2M	Reduce -2.7%
ANF Abercrombie & Fitch Co. Class A	0.01%	144,217	$20.2M	Add +120.5%
UFPI Ufp Industries Inc.	0.01%	153,378	$20.1M	Reduce -15.7%
SMIN iShares MSCI India Small-Cap	0.01%	232,185	$20.0M	Add +49.5%
RCUS Arcus Biosciences Inc.	0.01%	1,300,954	$19.9M	Add +3.2%
ALKS Alkermes PLC	0.01%	709,131	$19.8M	Add +31.0%
AVY Avery Dennison Corp.	0.01%	89,348	$19.7M	Reduce -0.6%
EVRG Evergy Inc.	0.01%	318,066	$19.7M	Reduce -7.4%
USFD US Foods Holding Corp.	0.01%	319,954	$19.7M	Add +1.9%
BMRN Biomarin Pharmaceutical Inc.	0.01%	279,440	$19.6M	Reduce -5.2%
NI Nisource Inc.	0.01%	565,967	$19.6M	Reduce -12.8%
LUV Southwest Airlines Co.	0.01%	655,276	$19.4M	Reduce -0.1%
AMH American Homes 4 Rent- A	0.01%	505,632	$19.4M	Reduce -6.7%
COMT iShares Gsci Commodity Dynam	0.01%	745,117	$19.3M	Reduce -0.1%
PFGC Performance Food Group Co.	0.01%	245,750	$19.3M	Reduce -0.9%
UNM Unum Group	0.01%	323,744	$19.2M	Reduce -9.6%
TAP Molson Coors Beverage Co. Class B	0.01%	333,718	$19.2M	Add +32.4%
RELY Remitly Global Inc.	0.01%	1,432,280	$19.2M	Add +82.4%
REET iShares Global REIT ETF	0.01%	713,700	$19.0M	New
VTRS Viatris Inc.	0.01%	1,632,405	$19.0M	Add +12.0%
CE Celanese Corp.	0.01%	138,890	$18.9M	Add +2.3%
GWRE Guidewire Software Inc.	0.01%	103,096	$18.9M	Add +177.9%
VRT Vertiv Holdings Co. Class A	0.01%	188,422	$18.7M	Add +11.3%
HIMS Hims & Hers Health Inc.	0.01%	1,016,654	$18.7M	Add +127.2%
J Jacobs Solutions Inc.	0.01%	143,020	$18.7M	Reduce -13.3%
IP International Paper Co.	0.01%	382,822	$18.7M	Reduce -19.2%
BG Bunge Global SA	0.01%	193,283	$18.7M	Add +4.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	310,869	$18.5M	Add +2.0%
AFRM Affirm Holdings Inc.	0.01%	451,275	$18.4M	Add +421.8%
L Loews Corp.	0.01%	232,685	$18.4M	Reduce -12.1%
PEBO Peoples Bancorp Inc.	0.01%	609,769	$18.3M	Reduce -3.2%
LVS Las Vegas Sands Corp.	0.01%	361,228	$18.2M	Reduce -3.3%
AIT Applied Industrial Tech Inc.	0.01%	81,145	$18.1M	Reduce -1.9%
BCAX Bicara Therapeutics Inc.	0.01%	708,003	$18.0M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	368,420	$18.0M	Reduce -29.6%
SIG Signet Jewelers Ltd.	0.01%	173,788	$17.9M	Reduce -17.2%
TBBB BBB Foods Inc. Class A	0.01%	595,443	$17.9M	Reduce -3.2%
LAMR Lamar Advertising Co. Class A	0.01%	133,249	$17.8M	Reduce -6.8%
FBIN Fortune Brands Innovations I	0.01%	198,172	$17.7M	Reduce -16.5%
JBL Jabil Inc.	0.01%	147,024	$17.6M	Add +9.5%
OPCH Option Care Health Inc.	0.01%	561,645	$17.6M	Reduce -5.4%
SLAB Silicon Laboratories Inc.	0.01%	151,883	$17.6M	Add +118.9%
HII Huntington Ingalls Industrie	0.01%	65,970	$17.4M	Reduce -14.9%
EMN Eastman Chemical Co.	0.01%	155,496	$17.4M	Reduce -5.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	140,031	$17.4M	Reduce -2.7%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	25	$17.3M	Add +4.2%
HLNE Hamilton Lane Inc. Class A	0.01%	102,521	$17.3M	Add +119.0%
ARM Arm Holdings PLC-ADR	0.01%	120,449	$17.2M	Reduce -47.7%
DPZ Domino's Pizza Inc.	0.01%	39,914	$17.2M	Reduce -75.4%
ACHC Acadia Healthcare Co. Inc.	0.01%	269,692	$17.1M	Reduce -73.2%
ENSG The Ensign Group Inc.	0.01%	118,613	$17.1M	Add +67.1%
BVFL BV Financial Inc. filed as BV FINL INC	0.01%	1,109,229	$17.0M	No change
KNSL Kinsale Capital Group Inc.	0.01%	36,505	$17.0M	Reduce -2.8%
RVNC Revance Therapeutics Inc.	0.01%	3,260,471	$16.9M	Add +2600.8%
CLH Clean Harbors Inc.	0.01%	69,844	$16.9M	Reduce -2.9%
CMF iShares California Muni Bond	0.01%	288,516	$16.8M	Add +11.7%
FHN First Horizon Corp.	0.01%	1,076,483	$16.7M	Add +4.7%
WAL Western Alliance Bancorp	0.01%	192,275	$16.6M	Add +31.6%
CRL Charles River Laboratories	0.01%	84,419	$16.6M	Add +48.5%
HST Host Hotels & Resorts Inc.	0.01%	944,398	$16.6M	Reduce -21.2%
NLY Annaly Capital Management Inc.	0.01%	825,786	$16.6M	Add +9.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	200,793	$16.6M	Reduce -12.1%
RDDT Reddit Inc. Class A	0.01%	250,990	$16.5M	Add +79.7%
TRP TC Energy Corp.	0.01%	347,343	$16.5M	Reduce -18.1%
CACI Caci International Inc. Class A	0.01%	32,667	$16.5M	Add +1.4%
FTAI Ftai Aviation Ltd.	0.01%	123,000	$16.3M	No change
FINW Finwise Bancorp	0.01%	1,046,453	$16.3M	Add +6.0%
AYI Acuity Inc.	0.01%	59,248	$16.3M	Reduce -3.9%
EWBC East West Bancorp Inc.	0.01%	196,951	$16.3M	Add +1.5%
INCY Incyte Corp.	0.01%	246,198	$16.3M	Reduce -21.8%
NDSN Nordson Corp.	0.01%	61,875	$16.3M	Reduce -0.9%
FLUT Flutter Entertainment PLC-Di	0.01%	67,451	$16.0M	Add +103.3%
REG Regency Centers Corp.	0.01%	220,474	$15.9M	Reduce -3.8%
SSB Southstate Bank Corp.	0.01%	163,260	$15.9M	Reduce -2.8%
LNTH Lantheus Holdings Inc.	0.01%	144,504	$15.9M	Reduce -3.4%
KMX Carmax Inc.	0.01%	204,917	$15.9M	Add +12.2%
EVR Evercore Inc. Class A	0.01%	62,363	$15.8M	Reduce -20.9%
INGR Ingredion Inc.	0.01%	114,358	$15.7M	Reduce -7.7%
ELF Elf Beauty Inc.	0.01%	143,865	$15.7M	Reduce -22.4%
QRVO Qorvo Inc.	0.01%	151,634	$15.7M	Add +14.5%
ACWV iShares MSCI Global Min Vol	0.01%	136,682	$15.7M	Reduce -11.6%
CARE Carter Bankshares Inc.	0.01%	899,909	$15.6M	Reduce -24.0%
VNQ Vanguard Real Estate ETF	0.01%	160,308	$15.6M	Add +4.2%
WTRG Essential Utilities Inc.	0.01%	401,497	$15.5M	Add +10.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	127,731	$15.5M	Reduce -33.0%
LECO Lincoln Electric Holdings	0.01%	80,064	$15.4M	Reduce -1.9%
CCK Crown Holdings Inc.	0.01%	160,111	$15.4M	Reduce -3.3%
PCOR Procore Technologies Inc.	0.01%	245,425	$15.1M	Add +62.0%
ESGU iShares ESG Aware MSCI USA	0.01%	119,778	$15.1M	Add +0.8%
HQY Healthequity Inc.	0.01%	184,636	$15.1M	Reduce -2.1%
ALB Albemarle Corp.	0.01%	159,253	$15.1M	Add +18.5%
OVV Ovintiv Inc.	0.01%	392,733	$15.0M	Reduce -3.3%
MLI Mueller Industries Inc.	0.01%	200,504	$14.9M	Reduce -14.8%
JXN Jackson Financial Inc. Class A	0.01%	162,633	$14.8M	Reduce -1.8%
MEDP Medpace Holdings Inc.	0.01%	44,293	$14.8M	Add +20.4%
WMS Advanced Drainage Systems Inc.	0.01%	93,796	$14.7M	Reduce -1.7%
TLN Talen Energy Corp.	0.00%	82,496	$14.7M	New
ESNT Essent Group Ltd.	0.00%	228,047	$14.7M	Reduce -25.0%
POOL Pool Corp.	0.00%	38,858	$14.6M	Reduce -6.9%
EGP Eastgroup Properties Inc.	0.00%	78,330	$14.6M	Reduce -6.0%
MKL Markel Group Inc.	0.00%	9,304	$14.6M	Reduce -8.2%
QLYS Qualys Inc.	0.00%	113,065	$14.5M	Reduce -1.9%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	52,624	$14.5M	Add +16.0%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,452,438	$14.5M	Add +271.9%
ROL Rollins Inc.	0.00%	285,632	$14.4M	Reduce -18.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	81,732	$14.4M	Reduce -17.0%
DAN Dana Inc.	0.00%	1,365,362	$14.4M	Reduce -7.7%
CZWI Citizens Community Bancorp I	0.00%	1,013,650	$14.4M	Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	234,921	$14.4M	Add +190.6%
ATR Aptargroup Inc.	0.00%	89,546	$14.3M	Reduce -4.3%
ARW Arrow Electronics Inc.	0.00%	107,830	$14.3M	Add +9.6%
EQH Equitable Holdings Inc.	0.00%	336,415	$14.1M	Add +0.4%
USHY iShares Broad Usd High Yield	0.00%	374,146	$14.1M	Add +52.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	53,491	$14.1M	Add +15.6%
ALRM Alarm.com Holdings Inc.	0.00%	256,957	$14.0M	Add +24.8%
SNOW Snowflake Inc.	0.00%	121,808	$14.0M	Add +1.4%
CMC Commercial Metals Co.	0.00%	251,997	$13.8M	Reduce -2.3%
USCB Uscb Financial Holdings Inc.	0.00%	906,388	$13.8M	Reduce -1.4%
DOCU Docusign Inc.	0.00%	222,262	$13.8M	Reduce -20.6%
APLE Apple Hospitality REIT Inc.	0.00%	929,306	$13.8M	Reduce -8.2%
WWD Woodward Inc.	0.00%	80,455	$13.8M	Reduce -15.3%
KRG Kite Realty Group Trust	0.00%	519,440	$13.8M	Reduce -2.8%
CNH CNH Industrial NV	0.00%	1,232,321	$13.7M	Add +90.2%
IWN iShares Russell 2000 Value E	0.00%	81,881	$13.7M	Add +2.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	51,635	$13.6M	Add +2.1%
NNN NNN REIT Inc.	0.00%	280,806	$13.6M	Reduce -4.3%
DDOG Datadog Inc. Class A	0.00%	118,179	$13.6M	Add +4.7%
TECH Bio-Techne Corp.	0.00%	169,632	$13.6M	Reduce -1.5%
IAGG iShares Intl Aggregate Bond	0.00%	261,584	$13.6M	No change
VCSH Vanguard S/T Corp. Bond ETF	0.00%	170,368	$13.5M	Add +1.5%
CRDO Credo Technology Group Holdi	0.00%	435,388	$13.4M	Add +170.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	115,246	$13.3M	Reduce -40.6%
ARMK Aramark	0.00%	343,421	$13.3M	Reduce -2.7%
COOP Mr Cooper Group Inc.	0.00%	143,867	$13.3M	Add +11.1%
GL Globe Life Inc.	0.00%	124,109	$13.1M	Reduce -7.3%
FRBA First Bank/Hamilton NJ	0.00%	864,325	$13.1M	Reduce -1.9%
KNX Knight-Swift Transportation	0.00%	242,960	$13.1M	Reduce -3.5%
IPG Interpublic Group of Cos Inc.	0.00%	412,284	$13.0M	Reduce -2.5%
AA Alcoa Corp.	0.00%	337,800	$13.0M	Add +29.4%
EXLS Exlservice Holdings Inc.	0.00%	341,403	$13.0M	Reduce -4.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.00%	158,090	$13.0M	Reduce -17.4%
ECBK Ecb Bancorp Inc.	0.00%	906,963	$13.0M	No change
CBT Cabot Corp.	0.00%	115,922	$13.0M	Reduce -5.7%
COIN Coinbase Global Inc. Class A	0.00%	72,700	$13.0M	Reduce -0.9%
RGLD Royal Gold Inc.	0.00%	91,868	$12.9M	Reduce -2.6%
CONSOLIDATED COMM HLDGS INC	0.00%	2,770,544	$12.9M	Reduce -4.2%
FSUN Firstsun Capital Bancorp	0.00%	301,351	$12.8M	New
MMYT Makemytrip Ltd.	0.00%	137,956	$12.8M	New
FRT Federal Realty Invs Trust	0.00%	110,891	$12.7M	Reduce -3.0%
EVRI Everi Holdings Inc.	0.00%	969,823	$12.7M	Add +1222.5%
PNW Pinnacle West Capital	0.00%	143,308	$12.7M	Add +4.4%
EXP Eagle Materials Inc.	0.00%	44,019	$12.7M	Reduce -12.4%
EXPO Exponent Inc.	0.00%	109,673	$12.6M	Reduce -1.9%
CHE Chemed Corp.	0.00%	21,037	$12.6M	Add +2.0%
DCI Donaldson Co. Inc.	0.00%	170,886	$12.6M	Reduce -12.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	197,966	$12.6M	Reduce -7.0%
APA Apa Corp.	0.00%	514,287	$12.6M	Add +3.5%
CG The Carlyle Group Inc.	0.00%	291,174	$12.5M	Reduce -3.6%
LNKB Linkbancorp Inc.	0.00%	1,954,756	$12.5M	Add +1.7%
CHDN Churchill Downs Inc.	0.00%	92,566	$12.5M	Add +3.9%
ONB Old National Bancorp	0.00%	667,310	$12.5M	Reduce -3.4%
OSBC Old Second Bancorp Inc.	0.00%	798,112	$12.4M	Reduce -6.7%
CADE Cadence Bank	0.00%	389,006	$12.4M	Reduce -2.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	616,580	$12.4M	Reduce -5.6%
UGI Ugi Corp.	0.00%	493,967	$12.4M	Add +4.2%
SIGI Selective Insurance Group	0.00%	132,417	$12.4M	Reduce -2.4%
CHRD Chord Energy Corp.	0.00%	94,841	$12.4M	Reduce -2.1%
ARES Ares Management Corp. Class A	0.00%	79,093	$12.3M	Reduce -66.4%
TTC Toro Co.	0.00%	141,935	$12.3M	Reduce -3.6%
IWR iShares Russell Mid-Cap ETF	0.00%	139,065	$12.3M	Add +4.7%
WTS Watts Water Technologies-A	0.00%	59,097	$12.2M	Reduce -4.9%
PRI Primerica Inc.	0.00%	46,055	$12.2M	Reduce -4.4%
FVCB Fvcbankcorp Inc.	0.00%	928,770	$12.1M	Add +0.9%
GPK Graphic Packaging Holding Co.	0.00%	409,176	$12.1M	Reduce -5.2%
DBX Dropbox Inc. Class A	0.00%	475,674	$12.1M	Reduce -0.4%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	587,914	$12.1M	Reduce -0.4%
BCC Boise Cascade Co.	0.00%	85,328	$12.0M	Reduce -0.4%
WEX Wex Inc.	0.00%	57,263	$12.0M	Reduce -3.0%
XLK SS Technology Select Sector	0.00%	53,173	$12.0M	Add +119.6%
ESLT Elbit Systems Ltd.	0.00%	59,940	$12.0M	Add +17.7%
MNSB Mainstreet Bancshares Inc.	0.00%	648,797	$12.0M	Add +1.8%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,089,532	$12.0M	Add +484.0%
AY Atlantica Sustainable Infras	0.00%	544,208	$12.0M	Reduce -15.0%
FOX Fox Corp. Class B	0.00%	307,091	$11.9M	Add +56.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.00%	70,377	$11.9M	Reduce -0.9%
GTLS Chart Industries Inc.	0.00%	95,265	$11.8M	Reduce -2.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	421,377	$11.8M	Add +2.1%
SKX Skechers USA Inc. Class A	0.00%	175,937	$11.8M	Reduce -30.2%
LAD Lithia Motors Inc.	0.00%	37,012	$11.8M	Reduce -23.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	313,563	$11.8M	Add +12.5%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	215,219	$11.8M	Reduce -2.9%
ORI Old Republic Intl Corp.	0.00%	331,058	$11.7M	Reduce -10.1%
ARGX Argenx SE - ADR	0.00%	21,614	$11.7M	Add +129.6%
AIZ Assurant Inc.	0.00%	58,624	$11.7M	Reduce -19.3%
CLS Celestica Inc.	0.00%	227,505	$11.6M	Add +56.3%
MTCH Match Group Inc.	0.00%	305,649	$11.6M	Reduce -27.2%
XLC SS Comm Select Sector SPDR	0.00%	127,841	$11.6M	New
COKE Coca-Cola Consolidated Inc.	0.00%	8,744	$11.5M	Add +29.3%
ADC Agree Realty Corp.	0.00%	152,488	$11.5M	Reduce -6.3%
FOXA Fox Corp. Class A	0.00%	271,341	$11.5M	Reduce -0.4%
HRL Hormel Foods Corp.	0.00%	361,832	$11.5M	Add +6.1%
KBR KBR Inc.	0.00%	175,994	$11.5M	Reduce -2.7%
RBC RBC Bearings Inc.	0.00%	38,106	$11.4M	Reduce -2.1%
RVMD Revolution Medicines Inc.	0.00%	250,861	$11.4M	Reduce -21.5%
FSBW FS Bancorp Inc.	0.00%	255,527	$11.4M	Reduce -0.1%
NICE Nice Ltd. - Spon ADR	0.00%	65,393	$11.4M	Reduce -3.6%
SWX Southwest Gas Holdings Inc.	0.00%	153,750	$11.3M	Reduce -1.4%
UNTY Unity Bancorp Inc.	0.00%	332,680	$11.3M	Add +0.1%
VOYA Voya Financial Inc.	0.00%	142,867	$11.3M	Reduce -6.1%
HMNF HMN Financial Inc.	0.00%	405,479	$11.3M	Reduce -7.8%
DEM Wisdomtree Emerging Markets	0.00%	256,947	$11.3M	Add +14.5%
TKO Tko Group Holdings Inc.	0.00%	91,058	$11.3M	Reduce -76.9%
AXSM Axsome Therapeutics Inc.	0.00%	124,978	$11.2M	Reduce -25.9%
OGE Oge Energy Corp.	0.00%	273,446	$11.2M	Reduce -8.2%
BCO The Brink's Co.	0.00%	96,963	$11.2M	Reduce -1.9%
CZR Caesars Entertainment Inc.	0.00%	267,593	$11.2M	Add +0.1%
GBCI Glacier Bancorp Inc.	0.00%	244,053	$11.2M	Reduce -3.3%
GME Gamestop Corp. Class A	0.00%	485,870	$11.1M	Add +26.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	99,948	$11.1M	Add +12.7%
SOLV Solventum Corp.	0.00%	158,465	$11.0M	Add +1.3%
CR Crane Co.	0.00%	69,455	$11.0M	Reduce -3.2%
AR Antero Resources Corp.	0.00%	383,242	$11.0M	Reduce -57.2%
AAL American Airlines Group Inc.	0.00%	974,488	$11.0M	Add +8.5%
IVW iShares S&P 500 Growth ETF	0.00%	114,203	$10.9M	Add +1.1%
MATX Matson Inc.	0.00%	76,409	$10.9M	Reduce -1.9%
IBOC International Bancshares CRP	0.00%	182,098	$10.9M	Reduce -1.0%
CNQ Canadian Natural Resources	0.00%	327,644	$10.9M	Add +92.0%
GMED Globus Medical Inc. Class A	0.00%	151,985	$10.9M	Reduce -2.5%
FYBR Frontier Communications Pare	0.00%	305,195	$10.8M	Reduce -3.4%
PDI PIMCO Dynamic Income Fund	0.00%	534,343	$10.8M	Reduce -0.0%
HSIC Henry Schein Inc.	0.00%	148,088	$10.8M	Reduce -29.3%
PFSI Pennymac Financial Services	0.00%	94,559	$10.8M	Reduce -10.2%
PBH Prestige Consumer Healthcare	0.00%	148,945	$10.7M	Reduce -7.6%
HAS Hasbro Inc.	0.00%	147,856	$10.7M	Reduce -1.3%
HOMB Home Bancshares Inc.	0.00%	394,671	$10.7M	Reduce -1.8%
FMC FMC Corp.	0.00%	162,011	$10.7M	Reduce -15.2%
RL Ralph Lauren Corp.	0.00%	54,864	$10.6M	Reduce -89.8%
FLS Flowserve Corp.	0.00%	205,668	$10.6M	Add +11.2%
UBSI United Bankshares Inc.	0.00%	285,473	$10.6M	Reduce -2.1%
KNF Knife River Corp.	0.00%	118,365	$10.6M	Reduce -1.7%
MSA Msa Safety Inc.	0.00%	59,660	$10.6M	Reduce -4.4%
VNO Vornado Realty Trust	0.00%	268,214	$10.6M	Reduce -3.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	55,130	$10.5M	Reduce -4.1%
WLK Westlake Corp.	0.00%	70,143	$10.5M	Reduce -0.4%
MORN Morningstar Inc.	0.00%	33,001	$10.5M	Reduce -7.0%
EXEL Exelixis Inc.	0.00%	405,020	$10.5M	Reduce -12.5%
DAY Dayforce Inc.	0.00%	171,383	$10.5M	Reduce -63.2%
WYNN WYNN Resorts Ltd.	0.00%	109,207	$10.5M	Reduce -31.9%
AXTA Axalta Coating Systems Ltd.	0.00%	288,945	$10.5M	Reduce -12.0%
MAC The Macerich Co.	0.00%	572,077	$10.4M	Reduce -2.2%
BTU Peabody Energy Corp.	0.00%	390,450	$10.4M	Add +37.3%
PNFP Pinnacle Financial Partners	0.00%	105,716	$10.4M	Reduce -3.8%
SSBK Southern States Bancshares	0.00%	336,598	$10.3M	Reduce -2.2%
MGM MGM Resorts International	0.00%	264,500	$10.3M	Reduce -5.5%
HR Healthcare Realty Trust Inc.	0.00%	568,940	$10.3M	Reduce -6.9%
PAYC Paycom Software Inc.	0.00%	61,945	$10.3M	Reduce -5.2%
BCML Baycom Corp.	0.00%	433,299	$10.3M	Add +4.8%
MUR Murphy Oil Corp.	0.00%	304,389	$10.3M	Reduce -3.8%
HWC Hancock Whitney Corp.	0.00%	200,543	$10.3M	Add +9.7%
BFIN Bankfinancial Corp.	0.00%	842,248	$10.3M	No change
GAP The Gap Inc.	0.00%	464,641	$10.2M	Reduce -37.7%
WCC Wesco International Inc.	0.00%	60,978	$10.2M	Reduce -16.6%
SAIC Science Applications Inte	0.00%	73,527	$10.2M	Reduce -20.1%
PK Park Hotels & Resorts Inc.	0.00%	725,019	$10.2M	Reduce -32.6%
DTM DT Midstream Inc.	0.00%	129,921	$10.2M	Reduce -4.7%
LNWO Light & Wonder Inc.	0.00%	112,093	$10.2M	Reduce -3.9%
AGCO Agco Corp.	0.00%	103,854	$10.2M	Add +11.5%
LSTR Landstar System Inc.	0.00%	53,807	$10.2M	Reduce -6.9%
TPH Tri Pointe Homes Inc.	0.00%	224,234	$10.2M	Reduce -3.5%
FFIN First Finl Bankshares Inc.	0.00%	273,878	$10.1M	Reduce -1.6%
HANOVER BANCORP INC/NY	0.00%	566,441	$10.1M	Add +0.7%
MKTX Marketaxess Holdings Inc.	0.00%	39,313	$10.1M	Reduce -1.8%
SWN Southwestern Energy Co.	0.00%	1,414,892	$10.1M	Reduce -89.7%
GATX Gatx Corp.	0.00%	75,866	$10.0M	Reduce -1.6%
RMBS Rambus Inc.	0.00%	236,453	$10.0M	Reduce -8.5%
FNWD Finward Bancorp	0.00%	311,890	$10.0M	Add +9.7%
LEA Lear Corp.	0.00%	91,176	$10.0M	Reduce -56.5%
TEAM Atlassian Corp. Class A	0.00%	62,638	$9.9M	Reduce -42.4%
OPBK Op Bancorp	0.00%	796,741	$9.9M	Reduce -1.6%
ZS Zscaler Inc.	0.00%	58,138	$9.9M	Add +65.0%
SBT Sterling Bancorp Inc.	0.00%	2,182,990	$9.9M	Reduce -0.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	90,999	$9.9M	Add +3.4%
CGNX Cognex Corp.	0.00%	244,081	$9.9M	Reduce -2.7%
RMBI Richmond Mutual Bancorporati	0.00%	763,155	$9.8M	Reduce -0.1%
NOV Nov Inc.	0.00%	616,154	$9.8M	Add +13.3%
NCLH Norwegian Cruise Line Holdin	0.00%	478,830	$9.8M	Reduce -2.6%
UMBF Umb Financial Corp.	0.00%	93,243	$9.8M	Reduce -1.2%
CNX CNX Resources Corp.	0.00%	299,658	$9.8M	Reduce -10.6%
DEA Easterly Govt Pptys Inc.	0.00%	717,528	$9.7M	Reduce -4.8%
FCFS Firstcash Holdings Inc.	0.00%	84,718	$9.7M	Add +0.2%
RRC Range Resources Corp.	0.00%	315,768	$9.7M	Reduce -4.9%
MOS The Mosaic Co.	0.00%	362,332	$9.7M	Reduce -21.1%
CFR Cullen/Frost Bankers Inc.	0.00%	86,723	$9.7M	Reduce -2.7%
ESTC Elastic NV	0.00%	126,330	$9.7M	Add +362.3%
MSGE Madison Square Garden Entert	0.00%	227,372	$9.7M	Reduce -33.2%
NJR New Jersey Resources Corp.	0.00%	203,983	$9.6M	Reduce -1.6%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	45,130	$9.6M	Add +1.3%
CRS Carpenter Technology	0.00%	59,921	$9.6M	Add +0.1%
FAF First American Financial	0.00%	144,067	$9.5M	Reduce -4.3%
CAMT Camtek Ltd.	0.00%	118,787	$9.5M	Add +1445.3%
VMI Valmont Industries	0.00%	32,701	$9.5M	Reduce -5.5%
SEIC Sei Investments Company	0.00%	137,013	$9.5M	Reduce -8.0%
LPX Louisiana-Pacific Corp.	0.00%	87,520	$9.4M	Reduce -16.5%
CBSH Commerce Bancshares Inc.	0.00%	157,118	$9.3M	Reduce -2.5%
SCHB Schwab US Broad Market ETF	0.00%	140,240	$9.3M	Add +83.7%
CTRN Citi Trends Inc.	0.00%	507,247	$9.3M	Reduce -29.3%
GNTX Gentex Corp.	0.00%	312,835	$9.3M	Reduce -5.0%
KFY Korn Ferry	0.00%	123,371	$9.3M	Reduce -1.6%
CBNK Capital Bancorp Inc.	0.00%	360,654	$9.3M	Add +0.1%
SANM Sanmina Corp.	0.00%	135,050	$9.2M	Reduce -1.2%
LUMN Lumen Technologies Inc.	0.00%	1,300,735	$9.2M	Add +9.2%
SDY SS SPDR S&P Dividend ETF	0.00%	64,958	$9.2M	Add +9.1%
KROS Keros Therapeutics Inc.	0.00%	158,205	$9.2M	Add +5.2%
MASI Masimo Corp.	0.00%	68,804	$9.2M	Add +11.1%
AZPN Aspen Technology Inc.	0.00%	38,386	$9.2M	Reduce -3.3%
ESQ Esquire Financial Holdings I	0.00%	140,326	$9.2M	Reduce -8.7%
BIO Bio-Rad Laboratories-A	0.00%	27,277	$9.1M	Add +17.3%
NET Cloudflare Inc. Class A	0.00%	112,672	$9.1M	Reduce -16.8%
ORA Ormat Technologies Inc.	0.00%	118,450	$9.1M	Add +3.6%
EVBN Evans Bancorp Inc.	0.00%	233,685	$9.1M	Reduce -17.9%
LFUS Littelfuse Inc.	0.00%	34,251	$9.1M	Reduce -3.8%
TRNO Terreno Realty Corp.	0.00%	135,610	$9.1M	Reduce -5.2%
FWONK Liberty Media Corp. Class C	0.00%	116,259	$9.0M	Reduce -17.1%
CPNG Coupang Inc.	0.00%	366,372	$9.0M	Reduce -60.8%
SKT Tanger Inc.	0.00%	270,671	$9.0M	Reduce -1.8%
MTN Vail Resorts Inc.	0.00%	51,450	$9.0M	Reduce -3.2%
FNB FNB Corp.	0.00%	634,869	$9.0M	Reduce -9.6%
DY Dycom Industries Inc.	0.00%	45,386	$8.9M	Reduce -92.0%
MHK Mohawk Industries Inc.	0.00%	55,628	$8.9M	Reduce -8.8%
MOFG Midwestone Financial Group I	0.00%	312,490	$8.9M	Add +2326.2%
PB Prosperity Bancshares Inc.	0.00%	123,606	$8.9M	Reduce -4.1%
AAON Aaon Inc.	0.00%	82,605	$8.9M	Reduce -4.0%
AMG Affiliated Managers Group	0.00%	50,092	$8.9M	Reduce -12.1%
TCBX Third Coast Bancshares Inc.	0.00%	332,597	$8.9M	Add +0.9%
PBF PBF Energy Inc. Class A	0.00%	287,295	$8.9M	Reduce -4.0%
MPB Mid Penn Bancorp Inc.	0.00%	297,759	$8.9M	Reduce -12.0%
CLF Cleveland-Cliffs Inc.	0.00%	692,946	$8.8M	Reduce -11.6%
ERIE Erie Indemnity Company Class A	0.00%	16,369	$8.8M	Reduce -37.4%
EFOR Everforth Inc. filed as ASGN INC	0.00%	94,515	$8.8M	Reduce -6.9%
BMI Badger Meter Inc.	0.00%	40,303	$8.8M	Reduce -1.4%
TWLO Twilio Inc. Class A	0.00%	134,953	$8.8M	Add +10.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	77,795	$8.8M	Add +0.7%
STWD Starwood Property Trust Inc.	0.00%	429,864	$8.8M	Reduce -2.4%
R Ryder System Inc.	0.00%	60,027	$8.8M	Reduce -18.4%
PLNT Planet Fitness Inc. Class A	0.00%	107,672	$8.7M	Reduce -5.2%
AFBI Affinity Bancshares Inc.	0.00%	407,123	$8.7M	Reduce -5.4%
HAE Haemonetics Corp.	0.00%	108,345	$8.7M	Reduce -1.3%
SNV Synovus Financial Corp.	0.00%	195,620	$8.7M	Reduce -12.8%
CFBK CF Bankshares Inc.	0.00%	401,036	$8.7M	Add +8.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	140,757	$8.6M	Add +126.9%
CVNA Carvana Co.	0.00%	49,552	$8.6M	Add +32.9%
IIPR Innovative Industrial Proper	0.00%	64,009	$8.6M	Reduce -3.9%
CORT Corcept Therapeutics Inc.	0.00%	186,139	$8.6M	Reduce -6.6%
MAT Mattel Inc.	0.00%	452,085	$8.6M	Reduce -38.1%
NFG National Fuel Gas Co.	0.00%	141,882	$8.6M	Reduce -13.9%
ENS Enersys	0.00%	84,087	$8.6M	Add +3.7%
SON Sonoco Products Co.	0.00%	156,371	$8.5M	Reduce -4.9%
FIVE Five Below	0.00%	96,545	$8.5M	Add +31.0%
DAR Darling Ingredients Inc.	0.00%	228,634	$8.5M	Reduce -1.2%
SE Sea Ltd.-ADR	0.00%	90,113	$8.5M	Reduce -25.5%
OGS One Gas Inc.	0.00%	113,972	$8.5M	Reduce -3.6%
VNOM Viper Energy Inc.	0.00%	187,621	$8.5M	Add +527.4%
ALAB Astera Labs Inc.	0.00%	161,513	$8.5M	Reduce -71.4%
WH Wyndham Hotels & Resorts Inc.	0.00%	108,031	$8.4M	Reduce -5.1%
TD Toronto-Dominion Bank	0.00%	133,346	$8.4M	Reduce -3.1%
WBA Walgreens Boots Alliance Inc.	0.00%	940,986	$8.4M	Reduce -5.3%
IWV iShares Russell 3000 ETF	0.00%	25,742	$8.4M	Add +0.3%
SLM SLM Corp.	0.00%	365,326	$8.4M	Reduce -6.4%
PRGS Progress Software Corp.	0.00%	123,734	$8.3M	Reduce -7.7%
RBLX Roblox Corp. Class A	0.00%	188,256	$8.3M	Reduce -1.1%
GNW Genworth Financial Inc.	0.00%	1,214,532	$8.3M	Reduce -0.6%
BKH Black Hills Corp.	0.00%	135,486	$8.3M	Reduce -1.2%
KTB Kontoor Brands Inc.	0.00%	101,022	$8.3M	Reduce -10.4%
DVA Davita Inc.	0.00%	50,357	$8.3M	Reduce -8.0%
PTCT PTC Therapeutics Inc.	0.00%	222,048	$8.2M	Add +132.2%
DB Deutsche Bank AG-Registered	0.00%	475,292	$8.2M	Add +22.3%
GMS GMS Inc.	0.00%	90,449	$8.2M	Add +0.3%
OLP One Liberty Properties Inc.	0.00%	296,994	$8.2M	Reduce -4.1%
VLY Valley National Bancorp	0.00%	902,713	$8.2M	Reduce -1.6%
GXO Gxo Logistics Inc.	0.00%	157,055	$8.2M	Reduce -4.8%
MDU Mdu Resources Group Inc.	0.00%	296,953	$8.1M	Reduce -16.2%
GUNR NT Mstar GLBL NR ETF	0.00%	197,080	$8.1M	New
WHR Whirlpool Corp.	0.00%	75,715	$8.1M	Reduce -6.3%
RCM R1 RCM Inc.	0.00%	571,333	$8.1M	Add +121.4%
THO Thor Industries Inc.	0.00%	73,666	$8.1M	Reduce -23.5%
VMBS Vanguard Mortgage-Backed Sec	0.00%	170,874	$8.1M	Add +2.2%
KRC Kilroy Realty Corp.	0.00%	208,422	$8.1M	Add +0.7%
CCB Coastal Financial Corp.	0.00%	149,279	$8.1M	Reduce -23.8%
COLB Columbia Banking System Inc.	0.00%	307,081	$8.0M	Reduce -22.3%
PRGO Perrigo Co. PLC	0.00%	304,470	$8.0M	Reduce -7.4%
POWI Power Integrations Inc.	0.00%	124,416	$8.0M	Reduce -2.1%
POWL Powell Industries Inc.	0.00%	35,925	$8.0M	Add +6.7%
GKOS Glaukos Corp.	0.00%	61,118	$8.0M	Reduce -0.9%
CNO Cno Financial Group Inc.	0.00%	226,430	$7.9M	Reduce -2.6%
SFBC Sound Financial Bancorp Inc.	0.00%	148,352	$7.9M	Add +3.7%
MGYR Magyar Bancorp Inc.	0.00%	644,205	$7.9M	Reduce -1.4%
IUSV iShares Core S&P U.S. Value	0.00%	82,986	$7.9M	Add +0.2%
PFF iShares Preferred & Income S	0.00%	237,852	$7.9M	Reduce 0.0%
NSIT Insight Enterprises Inc.	0.00%	36,694	$7.9M	Reduce -37.2%
PICK iShares MSCI Global Metals &	0.00%	182,870	$7.9M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	39,278	$7.9M	Add +2.8%
OWL Blue Owl Capital Inc.	0.00%	406,315	$7.9M	Reduce -29.6%
JHG Janus Henderson Group PLC	0.00%	206,294	$7.9M	Reduce -5.9%
IVE iShares S&P 500 Value ETF	0.00%	39,770	$7.8M	Add +4.7%
RNAM Avidity Biosciences Inc.	0.00%	170,684	$7.8M	Reduce -21.1%
QSR Restaurant Brands Intern	0.00%	108,561	$7.8M	Reduce -95.3%
OLN Olin Corp.	0.00%	163,037	$7.8M	Reduce -23.0%
HDB HDFC Bank Ltd.-ADR	0.00%	124,964	$7.8M	Reduce -19.0%
BEN Franklin Templeton Inc.	0.00%	387,288	$7.8M	Add +5.7%
SMG Scotts Miracle-Gro Co.	0.00%	89,754	$7.8M	Reduce -45.9%
VRNS Varonis Systems Inc.	0.00%	137,596	$7.8M	Reduce -0.1%
TXNM TXNM Energy Inc.	0.00%	177,327	$7.8M	Reduce -3.6%
VAL Valaris Ltd.	0.00%	139,208	$7.8M	Reduce -0.1%
BCPC Balchem Corp.	0.00%	44,003	$7.7M	Reduce -0.3%
CWST Casella Waste Systems Inc. Class A	0.00%	76,388	$7.6M	Add +6.8%
LRN Stride Inc.	0.00%	88,695	$7.6M	No change
IMO Imperial Oil Ltd.	0.00%	107,231	$7.6M	Reduce -52.0%
NEOG Neogen Corp.	0.00%	446,277	$7.5M	Reduce -1.5%
HCC Warrior Met Coal Inc.	0.00%	117,381	$7.5M	Reduce -0.1%
WU Western Union Co.	0.00%	626,822	$7.5M	Reduce -10.6%
PARAA Paramount Global Class B	0.00%	702,443	$7.5M	Reduce -5.5%
CPK Chesapeake Utilities Corp.	0.00%	60,015	$7.5M	Reduce -5.9%
SR Spire Inc.	0.00%	110,569	$7.4M	Reduce -1.4%
SRBK Sr Bancorp Inc.	0.00%	667,014	$7.4M	Add +2.0%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	104,058	$7.4M	Add +0.1%
XRAY Dentsply Sirona Inc.	0.00%	273,372	$7.4M	Reduce -5.0%
TKR Timken Co.	0.00%	87,651	$7.4M	Reduce -3.6%
IBP Installed Building Products	0.00%	29,994	$7.4M	Reduce -0.8%
YELP Yelp Inc.	0.00%	210,562	$7.4M	Add +136.9%
TEX Terex Corp.	0.00%	139,360	$7.4M	Add +3.9%
TNL Travel + Leisure Co.	0.00%	159,963	$7.4M	Reduce -5.8%
BLKB Blackbaud Inc.	0.00%	86,840	$7.4M	Reduce -2.2%
VFC VF Corp.	0.00%	368,416	$7.3M	Reduce -29.9%
AEM Agnico Eagle Mines Ltd.	0.00%	90,867	$7.3M	Add +11.6%
RDNT Radnet Inc.	0.00%	104,401	$7.2M	Reduce -14.4%
PDBC Invesco Optimum Yield Divers	0.00%	539,091	$7.2M	Reduce -24.2%
EEM iShares MSCI Emerging Market	0.00%	157,735	$7.2M	Add +143.9%
ENTG Entegris Inc.	0.00%	64,145	$7.2M	Reduce -97.7%
FSS Federal Signal Corp.	0.00%	77,227	$7.2M	No change
NBBK NB Bancorp Inc.	0.00%	388,525	$7.2M	Reduce -40.4%
WFRD Weatherford International PL	0.00%	84,793	$7.2M	Reduce -52.3%
VNT Vontier Corp.	0.00%	213,367	$7.2M	Reduce -22.0%
XLRE SS Real Estate Select Sector	0.00%	160,793	$7.2M	New
RBB RBB Bancorp	0.00%	310,827	$7.2M	Add +0.3%
KD Kyndryl Holdings Inc.	0.00%	310,562	$7.1M	Reduce -2.5%
MMSI Merit Medical Systems Inc.	0.00%	72,116	$7.1M	Add +0.0%
SHBI Shore Bancshares Inc.	0.00%	505,649	$7.1M	Add +0.2%
VVV Valvoline Inc.	0.00%	168,590	$7.1M	Reduce -44.1%
MYFW First Western Financial Inc.	0.00%	351,564	$7.0M	Add +2.3%
OBT Orange County Bancorp Inc.	0.00%	116,058	$7.0M	Reduce -27.1%
ICFI Icf International Inc.	0.00%	41,941	$7.0M	Reduce -1.0%
GPCR Structure Therapeutics Inc.	0.00%	159,197	$7.0M	Add +227.2%
NWE Northwestern Energy Group Inc.	0.00%	121,782	$7.0M	Reduce -1.7%
EPD Enterprise Products Partners	0.00%	239,013	$7.0M	Add +1112.5%
PCH Potlatchdeltic Corp.	0.00%	154,424	$7.0M	Reduce -8.6%
PECO Phillips Edison & Company Inc.	0.00%	184,315	$7.0M	Reduce -31.8%
AM Antero Midstream Corp.	0.00%	461,076	$6.9M	Reduce -4.0%
SLG SL Green Realty Corp.	0.00%	99,622	$6.9M	Add +2.3%
QCRH QCR Holdings Inc.	0.00%	93,621	$6.9M	Reduce -26.8%
EQNR Equinor ASA-Spon ADR	0.00%	273,036	$6.9M	Add +515.5%
RDN Radian Group Inc.	0.00%	199,260	$6.9M	Reduce -1.4%
DOCS Doximity Inc. Class A	0.00%	158,491	$6.9M	Reduce -19.2%
CALM Cal-Maine Foods Inc.	0.00%	91,674	$6.9M	Reduce -14.1%
ROCK Gibraltar Industries Inc.	0.00%	97,987	$6.9M	Add +54.9%
SSNC Ss&c Technologies Holdings	0.00%	92,176	$6.8M	Reduce -22.3%
RYN Rayonier Inc.	0.00%	212,437	$6.8M	Add +9.5%
LOPE Grand Canyon Education Inc.	0.00%	48,117	$6.8M	Reduce -5.9%
ITRI Itron Inc.	0.00%	63,864	$6.8M	Reduce -2.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	38,605	$6.8M	Reduce -4.3%
MOG.B Moog Inc. Class B	0.00%	33,931	$6.8M	Reduce -16.3%
EEFT Euronet Worldwide Inc.	0.00%	67,980	$6.7M	Reduce -6.1%
ISTR Investar Holding Corp.	0.00%	346,941	$6.7M	Reduce -4.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	33,672	$6.7M	Reduce -1.3%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.00%	598,421	$6.7M	Add +4.9%
ASH Ashland Inc.	0.00%	76,979	$6.7M	Add +8.2%
FLO Flowers Foods Inc.	0.00%	288,442	$6.7M	Add +7.9%
BECN Beacon Roofing Supply Inc.	0.00%	76,907	$6.6M	Reduce -24.6%
ZWS Zurn Elkay Water Solutions C	0.00%	184,239	$6.6M	Add +3.6%
DYN Dyne Therapeutics Inc.	0.00%	184,211	$6.6M	Reduce -27.9%
COTY Coty Inc. Class A	0.00%	704,223	$6.6M	Reduce -6.1%
SLVM Sylvamo Corp.	0.00%	76,971	$6.6M	Reduce -23.8%
AUR Aurora Innovation Inc.	0.00%	1,115,856	$6.6M	Add +8.5%
ACLS Axcelis Technologies Inc.	0.00%	62,854	$6.6M	Reduce -0.1%
HOG Harley-Davidson Inc.	0.00%	170,066	$6.6M	Reduce -18.4%
BIPC Brookfield Infrastructure-A	0.00%	150,845	$6.6M	Reduce -5.1%
CARG Cargurus Inc.	0.00%	216,753	$6.5M	Reduce -23.4%
APPF Appfolio Inc. Class A	0.00%	27,607	$6.5M	Add +4.4%
OZK Bank Ozk	0.00%	151,033	$6.5M	Reduce -49.4%
CUZ Cousins Properties Inc.	0.00%	219,818	$6.5M	Reduce -4.8%
STNG Scorpio Tankers Inc.	0.00%	90,740	$6.5M	No change
AESI Atlas Energy Solutions Inc.	0.00%	296,742	$6.5M	Add +317.5%
AMTB Amerant Bancorp Inc.	0.00%	302,220	$6.5M	Add +1010.3%
EVH Evolent Health Inc. Class A	0.00%	227,757	$6.4M	Add +39.6%
VBTX Veritex Holdings Inc.	0.00%	243,560	$6.4M	Reduce -0.6%
XHR Xenia Hotels & Resorts Inc.	0.00%	433,402	$6.4M	Reduce -1.7%
CONSOL ENERGY INC	0.00%	61,043	$6.4M	Reduce -1.4%
ABG Asbury Automotive Group	0.00%	26,684	$6.4M	Reduce -0.6%
NSP Insperity Inc.	0.00%	72,163	$6.4M	Reduce -1.9%
ESGD iShares Trust iShares ESG Aw	0.00%	75,313	$6.3M	Add +2.0%
CIVI Civitas Resources Inc.	0.00%	124,847	$6.3M	Add +1.4%
HOOD Robinhood Markets Inc. Class A	0.00%	269,944	$6.3M	Reduce -57.9%
FELE Franklin Electric Co. Inc.	0.00%	60,173	$6.3M	Reduce -1.4%
TMDX Transmedics Group Inc.	0.00%	40,072	$6.3M	Add +3.7%
MAN Manpowergroup Inc.	0.00%	85,015	$6.3M	Reduce -12.3%
INDB Independent Bank Corp.	0.00%	105,701	$6.3M	Reduce -4.5%
VYX NCR Voyix Corp.	0.00%	460,335	$6.2M	Add +1.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	164,982	$6.2M	Reduce -21.5%
BOX Box Inc. Class A	0.00%	189,570	$6.2M	Reduce -4.2%
AGO Assured Guaranty Ltd.	0.00%	77,877	$6.2M	Reduce -17.5%
BWB Bridgewater Bancshares Inc.	0.00%	435,611	$6.2M	Add +6.3%
BALY Bally's Corp.	0.00%	357,239	$6.2M	Add +993.8%
ALTM Arcadium Lithium PLC	0.00%	2,154,542	$6.1M	Reduce -5.6%
WDFC WD-40 Co.	0.00%	23,785	$6.1M	Add +47.6%
VBFC Village Bank and Trust Finan	0.00%	80,392	$6.1M	Add +8.1%
CTRE Caretrust REIT Inc.	0.00%	198,187	$6.1M	Reduce -1.8%
WK Workiva Inc.	0.00%	77,189	$6.1M	Add +21.3%
BYD Boyd Gaming Corp.	0.00%	94,324	$6.1M	Add +9.8%
SMAR Smartsheet Inc. Class A	0.00%	109,441	$6.1M	Add +25.1%
ROIV Roivant Sciences Ltd.	0.00%	524,301	$6.1M	Add +17.0%
UTZ Utz Brands Inc.	0.00%	341,220	$6.0M	Add +57.2%
OEF iShares S&P 100 ETF	0.00%	21,810	$6.0M	Reduce -0.7%
SMBK Smartfinancial Inc.	0.00%	206,963	$6.0M	Reduce -17.5%
CNK Cinemark Holdings Inc.	0.00%	216,554	$6.0M	Reduce -63.4%
TDOC Teladoc Health Inc.	0.00%	655,428	$6.0M	Add +173.3%
NNI Nelnet Inc. Class A	0.00%	52,870	$6.0M	Add +1.1%
PETQ Petiq Inc.	0.00%	194,479	$6.0M	Add +0.9%
ESRT Empire State Realty Trust-A	0.00%	539,122	$6.0M	Reduce -0.8%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	74,859	$6.0M	Reduce -0.1%
LIVN Livanova PLC	0.00%	113,650	$6.0M	Reduce -1.5%
TENB Tenable Holdings Inc.	0.00%	147,311	$6.0M	Reduce -0.1%
GHC Graham Holdings Co. Class B	0.00%	7,246	$6.0M	Reduce -9.1%
VRRM Verra Mobility Corp.	0.00%	213,578	$5.9M	Reduce -1.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	631,130	$5.9M	Add +91.2%
IWB iShares Russell 1000 ETF	0.00%	18,816	$5.9M	Reduce -6.8%
CNMD Conmed Corp.	0.00%	82,069	$5.9M	Add +0.0%
RH RH	0.00%	17,648	$5.9M	Reduce -17.6%
KYMR Kymera Therapeutics Inc.	0.00%	124,614	$5.9M	Add +33.0%
PII Polaris Inc.	0.00%	70,850	$5.9M	Reduce -16.3%
QGEN Qiagen NV	0.00%	128,675	$5.9M	Reduce -4.1%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	580,401	$5.9M	Add +0.7%
MC Moelis & Co. Class A	0.00%	85,465	$5.9M	Reduce -94.0%
ARCH Arch Resources Inc.	0.00%	42,090	$5.8M	Reduce -1.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	194,515	$5.8M	Add +8.7%
MHO M/I Homes Inc.	0.00%	33,848	$5.8M	Add +1.6%
TW Tradeweb Markets Inc. Class A	0.00%	46,617	$5.8M	Reduce -0.2%
INFY Infosys Ltd.-SP ADR	0.00%	258,574	$5.8M	Reduce -17.3%
HEI.A Heico Corp. Class A	0.00%	28,145	$5.7M	Add +6.1%
ACA Arcosa Inc.	0.00%	60,440	$5.7M	Reduce -0.5%
MARA Mara Holdings Inc.	0.00%	351,825	$5.7M	Add +0.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	116,307	$5.7M	Reduce -32.8%
TNDM Tandem Diabetes Care Inc.	0.00%	134,447	$5.7M	Reduce -9.7%
UPBD Upbound Group Inc.	0.00%	178,018	$5.7M	Reduce -5.4%
NE Noble Corp. PLC	0.00%	157,495	$5.7M	Add +15.6%
KGC Kinross Gold Corp.	0.00%	607,596	$5.7M	Add +85.9%
PSN Parsons Corp.	0.00%	54,839	$5.7M	Add +338.4%
DOCN Digitalocean Holdings Inc.	0.00%	140,398	$5.7M	Reduce -1.3%
SM SM Energy Co.	0.00%	141,137	$5.6M	Reduce -6.8%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	71,017	$5.6M	Reduce -2.7%
IRDM Iridium Communications Inc.	0.00%	184,532	$5.6M	Add +11.6%
GERN Geron Corp.	0.00%	1,229,782	$5.6M	Add +105.2%
RUN Sunrun Inc.	0.00%	309,045	$5.6M	Add +4.3%
BN Brookfield Corp.	0.00%	104,381	$5.5M	Reduce -1.8%
AMWD American Woodmark Corp.	0.00%	59,178	$5.5M	Reduce -7.9%
ITGR Integer Holdings Corp.	0.00%	42,371	$5.5M	Reduce -0.2%
AGS Playags Inc.	0.00%	482,748	$5.5M	Add +122.0%
XLE SS Energy Select Sector	0.00%	62,465	$5.5M	New
MBLY Mobileye Global Inc. Class A	0.00%	400,178	$5.5M	Reduce -2.3%
ORRF Orrstown Finl Services Inc.	0.00%	152,156	$5.5M	New
B Barrick Gold Corp.	0.00%	274,799	$5.5M	Add +12.8%
LNC Lincoln National Corp.	0.00%	173,049	$5.5M	Add +6.0%
GT Goodyear Tire & Rubber Co.	0.00%	615,553	$5.4M	Reduce -1.7%
RLJ RLJ Lodging Trust	0.00%	590,404	$5.4M	Reduce -0.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	239,676	$5.4M	Reduce -56.0%
KRYS Krystal Biotech Inc.	0.00%	29,720	$5.4M	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	131,770	$5.4M	Add +13.5%
RCKT Rocket Pharmaceuticals Inc.	0.00%	291,106	$5.4M	Add +11.4%
REPL Replimune Group Inc.	0.00%	489,009	$5.4M	Add +619.3%
NSTS NSTS Bancorp Inc.	0.00%	514,902	$5.3M	Add +15.1%
MBCN Middlefield Banc Corp.	0.00%	184,148	$5.3M	Add +7.5%
SFBS Servisfirst Bancshares Inc.	0.00%	65,587	$5.3M	Add +0.0%
ANDE The Andersons Inc.	0.00%	105,148	$5.3M	Reduce -0.8%
ROKU Roku Inc.	0.00%	70,507	$5.3M	Reduce -12.4%
OKTA Okta Inc.	0.00%	70,748	$5.3M	Reduce -16.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	19,587	$5.2M	Add +1.6%
HGV Hilton Grand Vacations Inc.	0.00%	143,717	$5.2M	Reduce -4.3%
VC Visteon Corp.	0.00%	54,785	$5.2M	Reduce -6.7%
STNE Stoneco Ltd. Class A	0.00%	458,913	$5.2M	Reduce -3.3%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	265,923	$5.2M	Reduce -3.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	94,518	$5.2M	Reduce -1.1%
AEO American Eagle Outfitters	0.00%	229,838	$5.1M	Reduce -1.0%
ABCB Ameris Bancorp	0.00%	82,352	$5.1M	Reduce -1.2%
BPOP Popular Inc.	0.00%	50,894	$5.1M	Add +49.1%
OSCR Oscar Health Inc. Class A	0.00%	240,560	$5.1M	No change
M Macy's Inc.	0.00%	324,705	$5.1M	Reduce -12.8%
ATEN A10 Networks Inc.	0.00%	352,103	$5.1M	Add +0.3%
FSFG First Savings Financial Grp	0.00%	213,373	$5.1M	No change
HASI Ha Sustainable Infrastructur	0.00%	147,010	$5.1M	No change
PRDO Perdoceo Education Corp.	0.00%	227,242	$5.1M	Reduce -9.3%
NEU Newmarket Corp.	0.00%	9,138	$5.0M	Add +8.8%
COLD Americold Realty Trust Inc.	0.00%	177,663	$5.0M	Reduce -5.8%
ALSN Allison Transmission Holding	0.00%	52,197	$5.0M	Reduce -15.1%
PRG Prog Holdings Inc.	0.00%	103,302	$5.0M	Reduce -1.6%
VITL Vital Farms Inc.	0.00%	142,170	$5.0M	Add +65.8%
SCS Steelcase Inc. Class A	0.00%	369,082	$5.0M	Reduce -0.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	315,312	$4.9M	Reduce -0.0%
AEIS Advanced Energy Industries	0.00%	46,853	$4.9M	Reduce -0.3%
HRMY Harmony Biosciences Holdings	0.00%	123,050	$4.9M	Reduce -20.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	54,558	$4.9M	Reduce -1.2%
CNOB Connectone Bancorp Inc.	0.00%	196,146	$4.9M	No change
PAYO Payoneer Global Inc.	0.00%	644,734	$4.9M	Add +105.1%
ADMA Adma Biologics Inc.	0.00%	242,340	$4.8M	Reduce -0.5%
SWTX Springworks Therapeutics Inc.	0.00%	150,821	$4.8M	Add +7.5%
TBNK Territorial Bancorp Inc.	0.00%	462,023	$4.8M	Add +0.5%
VSH Vishay Intertechnology Inc.	0.00%	254,741	$4.8M	Reduce -9.2%
ESGR Enstar Group Ltd.	0.00%	14,936	$4.8M	Reduce -1.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	304,352	$4.8M	Add +29.6%
ACLX Arcellx Inc.	0.00%	57,431	$4.8M	Add +2.9%
FBIZ First Business Financial Ser	0.00%	104,814	$4.8M	Reduce -11.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	56,800	$4.8M	Reduce -2.5%
ASO Academy Sports & Outdoors Inc.	0.00%	81,757	$4.8M	Reduce -57.5%
FFNW First Financial Northwest	0.00%	210,970	$4.8M	Reduce -6.8%
MRC MRC Global Inc.	0.00%	371,502	$4.7M	Add +10.9%
ICUI Icu Medical Inc.	0.00%	25,971	$4.7M	Reduce -1.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	92,530	$4.7M	No change
CIM Chimera Investment Corp.	0.00%	296,731	$4.7M	Reduce -5.8%
VSS Vanguard Ftse All Wo X-US SC	0.00%	37,247	$4.7M	Add +13.0%
RSI Rush Street Interactive Inc.	0.00%	431,899	$4.7M	Add +551.2%
PRMW Primo Water Corp.	0.00%	185,554	$4.7M	Reduce -0.9%
AER Aercap Holdings NV	0.00%	49,235	$4.7M	Reduce -12.8%
STRL Sterling Infrastructure Inc.	0.00%	32,150	$4.7M	Reduce -2.6%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	218,846	$4.7M	Add +59.1%
SNAP Snap Inc. Class A	0.00%	434,952	$4.7M	Reduce -21.8%
CUBI Customers Bancorp Inc.	0.00%	99,876	$4.6M	Reduce -0.8%
SFST Southern First Bancshares	0.00%	135,355	$4.6M	Add +0.2%
AMTM Amentum Holdings Inc.	0.00%	142,646	$4.6M	Reduce -13.5%
SEM Select Medical Holdings Corp.	0.00%	131,646	$4.6M	Reduce 0.0%
DHC Diversified Healthcare Trust	0.00%	1,093,258	$4.6M	Reduce -7.5%
AMR Alpha Metallurgical Resource	0.00%	19,366	$4.6M	Reduce -2.5%
BANC Banc of California Inc.	0.00%	310,003	$4.6M	Reduce -3.5%
IDCC Interdigital Inc.	0.00%	32,171	$4.6M	Reduce -4.2%
UCB United Community Banks	0.00%	156,237	$4.5M	Add +0.0%
TGTX TG Therapeutics Inc.	0.00%	193,570	$4.5M	Add +19.6%
PBHC Pathfinder Bancorp Inc.	0.00%	285,804	$4.5M	Add +9.7%
BHVN Biohaven Ltd.	0.00%	90,285	$4.5M	Reduce -7.1%
ZD Ziff Davis Inc.	0.00%	91,974	$4.5M	Reduce -33.2%
CCNE CNB Financial Corp.	0.00%	185,955	$4.5M	Reduce -2.4%
TAC Transalta Corp.	0.00%	431,229	$4.5M	Add +832.8%
BGC BGC Group Inc. Class A	0.00%	483,566	$4.4M	Add +0.5%
IHI iShares U.S. Medical Devices	0.00%	74,888	$4.4M	Reduce -36.6%
VMEO Vimeo Inc.	0.00%	877,230	$4.4M	Add +499.9%
AX Axos Financial Inc.	0.00%	70,353	$4.4M	Reduce -0.0%
RXO Rxo Inc.	0.00%	157,430	$4.4M	Add +14.4%
ENV Envestnet Inc.	0.00%	70,172	$4.4M	Reduce -5.6%
TDC Teradata Corp.	0.00%	144,363	$4.4M	Reduce -4.7%
NVST Envista Holdings Corp.	0.00%	221,492	$4.4M	Reduce -2.8%
CRC California Resources Corp.	0.00%	83,120	$4.4M	Reduce -2.0%
WS Worthington Steel Inc.	0.00%	127,906	$4.4M	Add +0.2%
FOR Forestar Group Inc.	0.00%	134,353	$4.3M	No change
ALGM Allegro Microsystems Inc.	0.00%	186,546	$4.3M	Add +68.8%
FRST Primis Financial Corp.	0.00%	356,722	$4.3M	Reduce -13.5%
ETNB 89BIO Inc.	0.00%	587,062	$4.3M	Add +5.5%
SHAK Shake Shack Inc. Class A	0.00%	42,011	$4.3M	Reduce -0.0%
FUN Six Flags Entertainment Corp.	0.00%	106,996	$4.3M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	71,283	$4.3M	Reduce -7.0%
PLXS Plexus Corp.	0.00%	31,447	$4.3M	Reduce -10.3%
VABK Virginia National Bankshares	0.00%	102,435	$4.3M	Add +0.1%
FCPT Four Corners Property Trust	0.00%	145,412	$4.3M	Reduce -2.7%
ALK Alaska Air Group Inc.	0.00%	94,243	$4.3M	Reduce -96.0%
INSW International Seaways Inc.	0.00%	82,528	$4.3M	Reduce -89.0%
ETSY Etsy Inc.	0.00%	75,994	$4.2M	Reduce -40.3%
FULT Fulton Financial Corp.	0.00%	232,336	$4.2M	Reduce -46.5%
RIVN Rivian Automotive Inc. Class A	0.00%	375,420	$4.2M	Reduce -2.2%
BXC Bluelinx Holdings Inc.	0.00%	39,920	$4.2M	No change
RITM Rithm Capital Corp.	0.00%	370,660	$4.2M	Add +7.5%
GIII G-III Apparel Group Ltd.	0.00%	137,501	$4.2M	No change
LXP LXP Industrial Trust	0.00%	417,327	$4.2M	Reduce -2.4%
NBN Northeast Bank	0.00%	54,371	$4.2M	Reduce -0.4%
FTDR Frontdoor Inc.	0.00%	87,321	$4.2M	Reduce -4.2%
KAI Kadant Inc.	0.00%	12,373	$4.2M	Add +0.1%
GLNG Golar LNG Ltd.	0.00%	113,740	$4.2M	No change
ACEL Accel Entertainment Inc.	0.00%	359,030	$4.2M	No change
PVBC Provident Bancorp Inc.	0.00%	385,815	$4.2M	Add +12.1%
FSEA First Seacoast Bancorp Inc.	0.00%	457,444	$4.1M	Reduce -8.2%
HL Hecla Mining Co.	0.00%	621,952	$4.1M	Reduce -1.4%
GTM Zoominfo Technologies Inc.	0.00%	401,326	$4.1M	Reduce -1.7%
UPST Upstart Holdings Inc.	0.00%	103,427	$4.1M	Add +17.6%
SXT Sensient Technologies Corp.	0.00%	51,447	$4.1M	Add +0.4%
ABR Arbor Realty Trust Inc.	0.00%	264,844	$4.1M	Reduce -3.5%
CVCO Cavco Industries Inc.	0.00%	9,576	$4.1M	Add +0.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	83,641	$4.1M	Reduce -3.1%
TSBK Timberland Bancorp Inc.	0.00%	134,713	$4.1M	Add +1.0%
OSUR Orasure Technologies Inc.	0.00%	954,454	$4.1M	Add +20.1%
WEN The Wendy's Co.	0.00%	232,317	$4.1M	Reduce -23.3%
EBC Eastern Bankshares Inc.	0.00%	247,239	$4.1M	Add +16.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	42,925	$4.0M	Reduce -0.7%
PPC Pilgrim's Pride Corp.	0.00%	87,887	$4.0M	Add +79.3%
NVS Novartis AG-Sponsored ADR	0.00%	34,974	$4.0M	Add +54.7%
HEI Heico Corp.	0.00%	15,383	$4.0M	Reduce -2.1%
WMG Warner Music Group Corp. Class A	0.00%	128,505	$4.0M	Reduce -36.2%
BFAM Bright Horizons Family Solut	0.00%	28,693	$4.0M	Reduce -0.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	211,004	$4.0M	Reduce -12.2%
PAG Penske Automotive Group Inc.	0.00%	24,680	$4.0M	Reduce -5.2%
CXT Crane NXT Co.	0.00%	71,401	$4.0M	Reduce -1.8%
NUVL Nuvalent Inc. Class A	0.00%	39,120	$4.0M	No change
AUB Atlantic Union Bankshares Co.	0.00%	106,237	$4.0M	Add +1.2%
CCOI Cogent Communications Holdin	0.00%	52,443	$4.0M	Reduce -5.1%
FER Ferrovial NV	0.00%	91,950	$4.0M	Reduce -10.9%
DEI Douglas Emmett Inc.	0.00%	225,244	$4.0M	Reduce -2.4%
CATY Cathay General Bancorp	0.00%	92,138	$4.0M	Add +0.0%
LBRDK Liberty Broadband-C	0.00%	51,188	$4.0M	Reduce -54.3%
COLL Collegium Pharmaceutical Inc.	0.00%	102,130	$3.9M	Reduce -21.9%
FOLD Amicus Therapeutics Inc.	0.00%	369,229	$3.9M	Add +7.3%
BL Blackline Inc.	0.00%	71,035	$3.9M	Reduce -4.1%
EAT Brinker International Inc.	0.00%	51,102	$3.9M	Reduce -0.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	94,596	$3.9M	Reduce -0.3%
FFWM First Foundation Inc.	0.00%	623,425	$3.9M	Reduce -41.6%
ECHO Echostar Corp. Class A	0.00%	156,456	$3.9M	Add +17.0%
HOV Hovnanian Enterprises-A	0.00%	18,780	$3.8M	No change
SKYW Skywest Inc.	0.00%	45,108	$3.8M	Reduce -0.7%
DORM Dorman Products Inc.	0.00%	33,875	$3.8M	Add +2.8%
SU Suncor Energy Inc.	0.00%	103,761	$3.8M	Reduce -66.3%
HTB Hometrust Bancshares Inc.	0.00%	112,012	$3.8M	Reduce -0.3%
DIOD Diodes Inc.	0.00%	59,414	$3.8M	Add +0.4%
LCII Lci Industries	0.00%	31,574	$3.8M	Reduce -6.3%
ESE Esco Technologies Inc.	0.00%	29,456	$3.8M	Add +0.1%
CHH Choice Hotels Intl Inc.	0.00%	29,139	$3.8M	Reduce -11.9%
CBU Community Financial System I	0.00%	65,198	$3.8M	Reduce -7.6%
ZLAB Zai Lab Ltd.-ADR	0.00%	156,795	$3.8M	Reduce -14.6%
LBRT Liberty Energy Inc.	0.00%	198,047	$3.8M	Reduce -5.0%
PTEN Patterson-Uti Energy Inc.	0.00%	494,174	$3.8M	Add +2.0%
WSBC Wesbanco Inc.	0.00%	126,773	$3.8M	Add +89.4%
SEE Sealed Air Corp.	0.00%	103,979	$3.8M	Reduce -3.2%
CRVL Corvel Corp.	0.00%	11,534	$3.8M	Add +2.7%
MFA Mfa Financial Inc.	0.00%	295,945	$3.8M	No change
KGS Kodiak Gas Services Inc.	0.00%	129,140	$3.7M	Add +478.1%
APAM Artisan Partners Asset Ma -A	0.00%	86,403	$3.7M	Reduce -0.0%
TDW Tidewater Inc.	0.00%	52,135	$3.7M	Reduce -17.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	605,225	$3.7M	Add +380.1%
AGNC AGNC Investment Corp.	0.00%	357,411	$3.7M	Reduce -4.6%
MFC Manulife Financial Corp.	0.00%	126,419	$3.7M	Reduce -1.2%
SMPL The Simply Good Foods Co.	0.00%	107,386	$3.7M	Reduce -33.6%
CNXC Concentrix Corp.	0.00%	72,840	$3.7M	Add +0.1%
GDX Vaneck Gold Miners ETF	0.00%	93,498	$3.7M	New
ASTS Ast Spacemobile Inc.	0.00%	141,890	$3.7M	Add +20.9%
PLAB Photronics Inc.	0.00%	149,823	$3.7M	Reduce -0.1%
TOST Toast Inc. Class A	0.00%	130,427	$3.7M	Reduce -0.5%
PTGX Protagonist Therapeutics Inc.	0.00%	81,919	$3.7M	Reduce -13.9%
MGEE Mge Energy Inc.	0.00%	40,247	$3.7M	Reduce -5.3%
NPO Enpro Inc.	0.00%	22,601	$3.7M	Reduce -2.5%
UE Urban Edge Properties	0.00%	171,107	$3.7M	Reduce -5.4%
BHF Brighthouse Financial Inc.	0.00%	81,268	$3.7M	Reduce -4.2%
AROC Archrock Inc.	0.00%	180,651	$3.7M	Reduce -3.6%
DVY iShares Select Dividend ETF	0.00%	27,044	$3.7M	Add +2.5%
OTTR Otter Tail Corp.	0.00%	46,528	$3.6M	Reduce -0.3%
REZI Resideo Technologies Inc.	0.00%	180,490	$3.6M	Reduce -0.0%
CWK Cushman & Wakefield UK Holdc	0.00%	266,585	$3.6M	Add +0.2%
IPAR Interparfums Inc.	0.00%	28,062	$3.6M	Add +36.0%
MWA Mueller Water Products Inc. Class A	0.00%	167,379	$3.6M	Reduce -6.6%
CC The Chemours Co.	0.00%	178,574	$3.6M	Reduce -10.7%
HTBK Heritage Commerce Corp.	0.00%	367,106	$3.6M	Reduce -18.3%
UNF Unifirst Corp.	0.00%	18,192	$3.6M	Reduce -3.5%
SSO Proshares Ultra S&P500	0.00%	40,000	$3.6M	No change
SG Sweetgreen Inc. Class A	0.00%	101,667	$3.6M	No change
CBZ Cbiz Inc.	0.00%	53,391	$3.6M	No change
CNS Cohen & Steers Inc.	0.00%	37,221	$3.6M	Reduce -7.8%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	42,841	$3.6M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	67,493	$3.6M	Reduce -1.9%
CHKP Check Point Software Tech	0.00%	18,487	$3.6M	Reduce -8.9%
SITM Sitime Corp.	0.00%	20,761	$3.6M	Reduce -2.3%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	71,300	$3.6M	Reduce -4.2%
TRN Trinity Industries Inc.	0.00%	101,883	$3.5M	Add +0.2%
KTOS Kratos Defense & Security	0.00%	151,226	$3.5M	Reduce -12.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	408,810	$3.5M	No change
RKLB Rocket Lab USA Inc.	0.00%	359,380	$3.5M	Reduce -2.2%
TEVA Teva Pharmaceutical-SP ADR	0.00%	193,702	$3.5M	Reduce -11.4%
TNET Trinet Group Inc.	0.00%	35,989	$3.5M	Reduce -4.2%
NYF iShares New York Muni Bond E	0.00%	63,727	$3.5M	Add +12.0%
GBNY Generations Bancorp NY Inc.	0.00%	219,767	$3.5M	Add +1.1%
COLM Columbia Sportswear Co.	0.00%	41,596	$3.5M	Reduce -28.3%
CWT California Water Service Grp	0.00%	63,714	$3.5M	Reduce -8.4%
AVA Avista Corp.	0.00%	89,059	$3.5M	Reduce -0.0%
TNK Teekay Tankers Ltd. Class A	0.00%	59,175	$3.4M	No change
AGR Avangrid Inc.	0.00%	96,029	$3.4M	Add +38.2%
SQSP Squarespace Inc. Class A	0.00%	73,992	$3.4M	Add +0.6%
SHC Sotera Health Co.	0.00%	205,263	$3.4M	Add +8.4%
DDS Dillards Inc. Class A	0.00%	8,913	$3.4M	Reduce -0.1%
CART Maplebear Inc.	0.00%	83,663	$3.4M	Add +22.5%
SCHF Schwab Intl Equity ETF	0.00%	82,659	$3.4M	Add +54.9%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	44,924	$3.4M	No change
GNE Genie Energy Ltd. Class B	0.00%	207,778	$3.4M	Add +0.4%
NECB Northeast Community Bancorp	0.00%	127,016	$3.4M	Reduce -34.8%
BUR Burford Capital Ltd.	0.00%	253,116	$3.4M	No change
SDRL Seadrill Limited	0.00%	84,270	$3.3M	Reduce -11.2%
KLIC Kulicke & Soffa Industries	0.00%	74,168	$3.3M	Reduce -4.8%
PATK Patrick Industries Inc.	0.00%	23,411	$3.3M	Reduce -59.6%
ALEC Alector Inc.	0.00%	711,545	$3.3M	Reduce -7.2%
ATKR Atkore Inc.	0.00%	39,060	$3.3M	Reduce -19.6%
GH Guardant Health Inc.	0.00%	143,720	$3.3M	No change
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	52,492	$3.3M	No change
SFNC Simmons First Natl Corp. Class A	0.00%	152,803	$3.3M	Reduce -8.2%
VCYT Veracyte Inc.	0.00%	96,420	$3.3M	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.00%	317,702	$3.3M	Add +0.2%
RNST Renasant Corp.	0.00%	100,825	$3.3M	Add +47.5%
RIG Transocean Ltd.	0.00%	770,827	$3.3M	Reduce -14.8%
CCS Century Communities Inc.	0.00%	31,782	$3.3M	Reduce -0.0%
LGIH Lgi Homes Inc.	0.00%	27,548	$3.3M	Reduce -8.2%
ATMU Atmus Filtration Technologie	0.00%	86,843	$3.3M	No change
HIW Highwoods Properties Inc.	0.00%	97,115	$3.3M	Reduce -36.9%
CVBF CVB Financial Corp.	0.00%	181,991	$3.2M	No change
AZTA Azenta Inc.	0.00%	66,764	$3.2M	Reduce -13.8%
SHYF The Shyft Group Inc.	0.00%	256,760	$3.2M	Reduce -85.1%
YOU Clear Secure Inc. Class A	0.00%	97,215	$3.2M	Reduce -6.0%
PRIM Primoris Services Corp.	0.00%	55,371	$3.2M	Add +0.1%
BFST Business First Bancshares	0.00%	125,078	$3.2M	Reduce -35.4%
HUBG Hub Group Inc. Class A	0.00%	70,583	$3.2M	Reduce -3.3%
AIN Albany Intl Corp. Class A	0.00%	36,103	$3.2M	Add +0.0%
NWS News Corp. Class B	0.00%	114,736	$3.2M	Reduce -1.9%
ALIT Alight Inc. Class A	0.00%	431,830	$3.2M	Reduce -14.8%
IOSP Innospec Inc.	0.00%	28,123	$3.2M	Reduce -0.1%
TOLZ Proshares GLB Infrastructure	0.00%	62,843	$3.2M	Reduce 0.0%
CCRN Cross Country Healthcare Inc.	0.00%	236,335	$3.2M	Reduce -3.5%
RRR Red Rock Resorts Inc. Class A	0.00%	58,160	$3.2M	No change
UEC Uranium Energy Corp.	0.00%	509,787	$3.2M	Add +1.8%
FIBK First Interstate Bancsys-A	0.00%	103,084	$3.2M	No change
SCCO Southern Copper Corp.	0.00%	27,304	$3.2M	Add +0.7%
TGNA Tegna Inc.	0.00%	198,650	$3.1M	Reduce -47.5%
TBBK The Bancorp Inc.	0.00%	58,566	$3.1M	Reduce -0.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	59,570	$3.1M	Reduce -2.5%
CRI Carter's Inc.	0.00%	47,951	$3.1M	Reduce -56.6%
BILL Bill Holdings Inc.	0.00%	58,946	$3.1M	Reduce -80.8%
IDYA Ideaya Biosciences Inc.	0.00%	97,830	$3.1M	Add +23.4%
GEF Greif Inc. Class A	0.00%	49,268	$3.1M	Reduce -9.8%
RBCAA Republic Bancorp Inc. Class A	0.00%	47,182	$3.1M	No change
FROG Jfrog Ltd.	0.00%	106,034	$3.1M	New
ENOV Enovis Corp.	0.00%	71,341	$3.1M	Reduce -10.7%
OII Oceaneering Intl Inc.	0.00%	123,100	$3.1M	Reduce -3.0%
PLUS Eplus Inc.	0.00%	30,999	$3.0M	Reduce -0.1%
SOFI Sofi Technologies Inc.	0.00%	384,833	$3.0M	Add +1.7%
ASTH Astrana Health Inc.	0.00%	52,140	$3.0M	Reduce -4.2%
NTR Nutrien Ltd.	0.00%	62,822	$3.0M	Reduce -2.7%
ELAN Elanco Animal Health Inc.	0.00%	205,480	$3.0M	Add +1.4%
OUT Outfront Media Inc.	0.00%	163,693	$3.0M	Add +3.6%
SGRY Surgery Partners Inc.	0.00%	93,308	$3.0M	Add +3.6%
WAFD Wafd Inc.	0.00%	85,994	$3.0M	Reduce -0.8%
GFF Griffon Corp.	0.00%	42,738	$3.0M	Reduce -0.0%
MYGN Myriad Genetics Inc.	0.00%	108,425	$3.0M	Reduce -5.6%
TWST Twist Bioscience Corp.	0.00%	65,704	$3.0M	No change
RPD RAPID7 Inc.	0.00%	74,223	$3.0M	Reduce -2.3%
HAFN Hafnia Ltd.	0.00%	412,898	$3.0M	Add +567.7%
FFBC First Financial Bancorp	0.00%	117,062	$3.0M	Reduce -3.2%
ICLN iShares Global Clean Energy	0.00%	200,596	$2.9M	Add +15.3%
NMRA Neumora Therapeutics Inc.	0.00%	222,877	$2.9M	Reduce -16.6%
BFH Bread Financial Holdings Inc.	0.00%	61,830	$2.9M	Add +2.7%
WIX Wix.com Ltd.	0.00%	17,519	$2.9M	Add +70.5%
OSIS Osi Systems Inc.	0.00%	19,289	$2.9M	Reduce -4.7%
VCTR Victory Capital Holding - A	0.00%	52,740	$2.9M	Add +10.0%
UA Under Armour Inc. Class C	0.00%	348,697	$2.9M	Add +48.8%
RYAM Rayonier Advanced Materials	0.00%	340,260	$2.9M	Add +413.3%
FL Foot Locker Inc.	0.00%	112,495	$2.9M	Reduce -73.7%
RRBI Red River Bancshares Inc.	0.00%	55,870	$2.9M	Reduce -21.6%
PBA Pembina Pipeline Corp.	0.00%	70,243	$2.9M	Reduce -68.6%
MGRC McGrath Rentcorp	0.00%	27,512	$2.9M	Reduce -94.8%
JJSF J & J Snack Foods Corp.	0.00%	16,821	$2.9M	No change
CDE Coeur Mining Inc.	0.00%	418,806	$2.9M	No change
GRBK Green Brick Partners Inc.	0.00%	34,460	$2.9M	Reduce -3.2%
TOWN Towne Bank	0.00%	87,036	$2.9M	Reduce -3.2%
PEGA Pegasystems Inc.	0.00%	39,352	$2.9M	Reduce -19.6%
FINV Finvolution Group-ADR	0.00%	465,050	$2.9M	No change
RAMP Liveramp Holdings Inc.	0.00%	115,870	$2.9M	Add +41.1%
MPT Medical Properties Trust Inc.	0.00%	490,268	$2.9M	Reduce -3.0%
SAM Boston Beer Company Inc. Class A	0.00%	9,895	$2.9M	Reduce -28.8%
VAC Marriott Vacations World	0.00%	38,918	$2.9M	Reduce -4.5%
SNY Sanofi-ADR	0.00%	49,533	$2.9M	Reduce -1.0%
MBC Masterbrand Inc.	0.00%	153,445	$2.8M	Add +0.0%
MQ Marqeta Inc.	0.00%	577,720	$2.8M	No change
BANF Bancfirst Corp.	0.00%	26,932	$2.8M	Reduce -10.4%
AGYS Agilysys Inc.	0.00%	25,906	$2.8M	Reduce -0.3%
BROOKLINE BANCORP INC	0.00%	279,750	$2.8M	No change
HNI Hni Corp.	0.00%	52,406	$2.8M	Add +4.3%
U Unity Software Inc.	0.00%	124,718	$2.8M	Reduce -5.3%
WERN Werner Enterprises Inc.	0.00%	72,526	$2.8M	Reduce -9.4%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	23,490	$2.8M	Reduce -59.5%
LE Lands' End Inc.	0.00%	161,910	$2.8M	Add +0.8%
TDS Telephone and Data Systems	0.00%	120,223	$2.8M	Add +8.6%
MCB Metropolitan Bank Holding Co.	0.00%	53,109	$2.8M	Reduce -37.3%
IPGP Ipg Photonics Corp.	0.00%	37,500	$2.8M	Reduce -18.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	19,936	$2.8M	Reduce -0.4%
THRY Thryv Holdings Inc.	0.00%	161,379	$2.8M	No change
MTX Minerals Technologies Inc.	0.00%	35,924	$2.8M	Reduce -3.3%
OMF Onemain Holdings Inc.	0.00%	58,831	$2.8M	Add +3.2%
NMRK Newmark Group Inc. Class A	0.00%	177,787	$2.8M	Reduce -2.8%
SITE Siteone Landscape Supply Inc.	0.00%	18,293	$2.8M	Reduce -7.9%
SBCF Seacoast Banking Corp.	0.00%	103,484	$2.8M	Reduce -24.2%
IGM iShares Expanded Tech Sector	0.00%	28,717	$2.8M	Add +42.8%
URBN Urban Outfitters Inc.	0.00%	71,411	$2.7M	No change
NGNE Neurogene Inc.	0.00%	65,119	$2.7M	New
NFBK Northfield Bancorp Inc.	0.00%	234,465	$2.7M	Reduce -2.3%
PRK Park National Corp.	0.00%	16,161	$2.7M	Reduce -0.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,086	$2.7M	Add +1.6%
CGAU Centerra Gold Inc.	0.00%	377,321	$2.7M	Add +1292.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	60,792	$2.7M	Reduce -6.7%
PHIN Phinia Inc.	0.00%	58,518	$2.7M	Reduce -46.6%
BWLP BW LPG Ltd.	0.00%	186,895	$2.7M	New
EVTC Evertec Inc.	0.00%	79,345	$2.7M	Reduce -6.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	37,164	$2.7M	Reduce -0.6%
ROIC Retail Opportunity Investmen	0.00%	169,892	$2.7M	Reduce -4.5%
XLV SS Health Care Select Sector	0.00%	17,307	$2.7M	Add +91.8%
VGR Vector Group Ltd.	0.00%	178,656	$2.7M	Reduce -1.3%
BE Bloom Energy Corp. Class A	0.00%	251,609	$2.7M	Reduce -5.6%
OGN Organon & Co.	0.00%	138,694	$2.7M	Reduce -24.3%
AZZ Azz Inc.	0.00%	32,047	$2.6M	Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	6,240	$2.6M	Add +26.2%
CLSK Cleanspark Inc.	0.00%	282,350	$2.6M	Add +0.1%
ENVA Enova International Inc.	0.00%	31,364	$2.6M	Reduce -2.1%
STRA Strategic Education Inc.	0.00%	28,186	$2.6M	Add +0.3%
VSXY Victoria's Secret & Co.	0.00%	101,351	$2.6M	Reduce -5.0%
ADUS Addus Homecare Corp.	0.00%	19,570	$2.6M	Add +7.1%
XP XP Inc. Class A	0.00%	143,979	$2.6M	Add +1.6%
SXI Standex International Corp.	0.00%	14,118	$2.6M	Add +2.7%
EQC Equity Commonwealth	0.00%	129,593	$2.6M	Reduce -3.3%
COMP Compass Inc. Class A	0.00%	421,710	$2.6M	Add +1.1%
PFS Provident Financial Services	0.00%	138,627	$2.6M	Add +8.2%
EPAC Enerpac Tool Group Corp.	0.00%	61,223	$2.6M	Reduce -5.3%
MTRN Materion Corp.	0.00%	22,771	$2.5M	Reduce -4.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	56,170	$2.5M	Reduce -0.5%
RSP Invesco S&P 500 Equal Weight	0.00%	14,140	$2.5M	New
ENR Energizer Holdings Inc.	0.00%	79,676	$2.5M	Reduce -1.8%
WNC Wabash National Corp.	0.00%	131,371	$2.5M	Reduce -40.2%
NEO Neogenomics Inc.	0.00%	170,497	$2.5M	No change
HWKN Hawkins Inc.	0.00%	19,692	$2.5M	Reduce -9.5%
S Sentinelone Inc. Class A	0.00%	104,846	$2.5M	Reduce -83.0%
HUN Huntsman Corp.	0.00%	103,020	$2.5M	Reduce -24.5%
ASC Ardmore Shipping Corp.	0.00%	137,590	$2.5M	No change
EMLC Vaneck JPM Em Local Curr BND	0.00%	98,020	$2.5M	No change
WPM Wheaton Precious Metals Corp.	0.00%	40,753	$2.5M	Reduce -1.1%
JWN Nordstrom Inc.	0.00%	110,469	$2.5M	Reduce -7.1%
KWR Quaker Chemical Corporation	0.00%	14,727	$2.5M	Reduce -6.1%
PLMR Palomar Holdings Inc.	0.00%	26,202	$2.5M	Add +6.2%
HI Hillenbrand Inc.	0.00%	89,130	$2.5M	Reduce -2.1%
JOE The St Joe Co.	0.00%	42,403	$2.5M	Reduce -0.2%
VIAV Viavi Solutions Inc.	0.00%	274,097	$2.5M	Reduce -3.6%
MRCY Mercury Systems Inc.	0.00%	66,135	$2.4M	Reduce -3.4%
VCEL Vericel Corp.	0.00%	57,890	$2.4M	Reduce -0.0%
LZ Legalzoomcom Inc.	0.00%	384,980	$2.4M	Reduce -2.1%
MIR Mirion Technologies Inc.	0.00%	220,657	$2.4M	Add +1.2%
UFPT Ufp Technologies Inc.	0.00%	7,710	$2.4M	Reduce -13.6%
CABO Cable One Inc.	0.00%	6,978	$2.4M	Reduce -7.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	49,741	$2.4M	Reduce -0.1%
PZZA Papa John's Intl Inc.	0.00%	44,786	$2.4M	Reduce -48.9%
PRVA Privia Health Group Inc.	0.00%	132,344	$2.4M	Reduce -1.9%
DRH Diamondrock Hospitality Co.	0.00%	275,127	$2.4M	Reduce -2.6%
FRME First Merchants Corp.	0.00%	64,557	$2.4M	No change
DAKT Daktronics Inc.	0.00%	185,980	$2.4M	No change
SLF Sun Life Financial Inc.	0.00%	41,344	$2.4M	Reduce -1.3%
AMBA Ambarella Inc.	0.00%	42,506	$2.4M	Reduce -3.3%
SNEX Stonex Group Inc.	0.00%	29,253	$2.4M	Reduce -3.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	120,042	$2.4M	Reduce -4.5%
AIR Aar Corp.	0.00%	36,478	$2.4M	Reduce -4.5%
JBLU Jetblue Airways Corp.	0.00%	362,446	$2.4M	Reduce -1.9%
OFG Ofg Bancorp	0.00%	52,848	$2.4M	No change
IBTX Independent Bank Group Inc.	0.00%	41,121	$2.4M	Reduce -4.9%
VSTO Vista Outdoor Inc.	0.00%	60,457	$2.4M	No change
GTY Getty Realty Corp.	0.00%	74,345	$2.4M	Reduce -2.2%
TRMK Trustmark Corp.	0.00%	74,271	$2.4M	Add +1.5%
PSMT Pricesmart Inc.	0.00%	25,745	$2.4M	Reduce -1.5%
FLYW Flywire Corp.-Voting	0.00%	143,866	$2.4M	No change
BARNES GROUP INC	0.00%	58,214	$2.4M	No change
OPLN Openlane Inc.	0.00%	139,094	$2.3M	No change
BANR Banner Corporation	0.00%	39,390	$2.3M	Reduce -4.1%
OMCL Omnicell Inc.	0.00%	53,606	$2.3M	Reduce -10.0%
GOLF Acushnet Holdings Corp.	0.00%	36,662	$2.3M	Reduce -3.5%
UAA Under Armour Inc. Class A	0.00%	261,529	$2.3M	Reduce -15.5%
INSP Inspire Medical Systems Inc.	0.00%	11,024	$2.3M	Add +12.4%
YEXT Yext Inc.	0.00%	335,107	$2.3M	Add +63.4%
STEL Stellar Bancorp Inc.	0.00%	89,222	$2.3M	Reduce -27.6%
ROG Rogers Corp.	0.00%	20,437	$2.3M	Reduce -5.8%
PDCO Patterson Cos Inc.	0.00%	105,748	$2.3M	Add +0.0%
IVT Inventrust Properties Corp.	0.00%	80,762	$2.3M	Reduce -5.0%
JOBY Joby Aviation Inc.	0.00%	454,740	$2.3M	No change
PARR Par Pacific Holdings Inc.	0.00%	129,844	$2.3M	Reduce -2.2%
VERX Vertex Inc. Class A	0.00%	59,126	$2.3M	Reduce -3.4%
ACAD Acadia Pharmaceuticals Inc.	0.00%	147,480	$2.3M	No change
VLGEA Village Super Market Class A	0.00%	71,308	$2.3M	No change
UCTT Ultra Clean Holdings Inc.	0.00%	56,538	$2.3M	Reduce -0.1%
CAKE The Cheesecake Factory Inc.	0.00%	55,633	$2.3M	Reduce -1.3%
KMT Kennametal Inc.	0.00%	86,754	$2.2M	Add +0.0%
FLNC Fluence Energy Inc.	0.00%	99,027	$2.2M	Add +4.8%
SCHL Scholastic Corp.	0.00%	70,251	$2.2M	Reduce -0.0%
STAA Staar Surgical Co.	0.00%	60,487	$2.2M	Reduce -3.5%
FOXF Fox Factory Holding Corp.	0.00%	54,088	$2.2M	Reduce -0.0%
GATO Gatos Silver Inc.	0.00%	148,534	$2.2M	New
WKC World Kinect Corp.	0.00%	72,325	$2.2M	Reduce -13.3%
CLDX Celldex Therapeutics Inc.	0.00%	65,540	$2.2M	No change
RIOT Riot Platforms Inc.	0.00%	298,765	$2.2M	Reduce -0.2%
CORZ Core Scientific Inc.	0.00%	186,620	$2.2M	No change
LGND Ligand Pharmaceuticals	0.00%	22,106	$2.2M	No change
STC Stewart Information Services	0.00%	29,560	$2.2M	Reduce -5.1%
LAUR Laureate Education Inc.	0.00%	132,990	$2.2M	No change
PPLI People Inc. filed as IAC INC	0.00%	41,007	$2.2M	Reduce -5.3%
BEPC Brookfield Renewable Cor-A	0.00%	67,428	$2.2M	Reduce -17.1%
HTO H2O America filed as SJW GROUP	0.00%	37,867	$2.2M	Add +5.2%
THS Treehouse Foods Inc.	0.00%	52,387	$2.2M	Reduce -8.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	170,555	$2.2M	Add +11.9%
NBTB N B T Bancorp Inc.	0.00%	49,595	$2.2M	Reduce -4.3%
CSTM Constellium SE	0.00%	134,850	$2.2M	No change
SLV iShares Silver Trust	0.00%	77,150	$2.2M	New
TCBS Texas Community Bancshares	0.00%	147,583	$2.2M	Add +0.0%
VECO Veeco Instruments Inc.	0.00%	65,066	$2.2M	Reduce -0.7%
PBI Pitney Bowes Inc.	0.00%	301,830	$2.2M	Add +42.5%
VRE Veris Residential Inc.	0.00%	120,448	$2.2M	Reduce -2.2%
JBGS JBG Smith Properties	0.00%	122,623	$2.1M	Reduce -14.3%
TNC Tennant Co.	0.00%	22,262	$2.1M	No change
HURN Huron Consulting Group Inc.	0.00%	19,608	$2.1M	Reduce -1.6%
EPC Edgewell Personal Care Co.	0.00%	58,633	$2.1M	Add +5.2%
BATRK Atlanta Braves Holdings in-C	0.00%	53,501	$2.1M	No change
LADR Ladder Capital Corp.-REIT	0.00%	183,149	$2.1M	No change
GNL Global Net Lease Inc.	0.00%	251,410	$2.1M	Reduce -2.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	176,663	$2.1M	Reduce -15.3%
MCY Mercury General Corp.	0.00%	33,477	$2.1M	Reduce -0.6%
AI C3.AI Inc. Class A	0.00%	87,011	$2.1M	Reduce -11.9%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	72,399	$2.1M	New
FCF First Commonwealth Finl Corp.	0.00%	122,627	$2.1M	Reduce -30.4%
SMMT Summit Therapeutics Inc.	0.00%	95,880	$2.1M	Reduce -68.9%
BY Byline Bancorp Inc.	0.00%	78,417	$2.1M	Reduce -44.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	275,790	$2.1M	No change
BEAM Beam Therapeutics Inc.	0.00%	85,310	$2.1M	Reduce -3.2%
IONS Ionis Pharmaceuticals Inc.	0.00%	52,162	$2.1M	Add +1.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	23,390	$2.1M	No change
ZEUS Olympic Steel Inc.	0.00%	53,540	$2.1M	Reduce -5.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	44,249	$2.1M	Reduce -4.7%
PACS Pacs Group Inc.	0.00%	51,930	$2.1M	Add +75.9%
DV Doubleverify Holdings Inc.	0.00%	123,212	$2.1M	Reduce -39.6%
TRI Thomson Reuters Corp.	0.00%	12,149	$2.1M	Reduce -6.9%
LZB La-Z-Boy Inc.	0.00%	48,244	$2.1M	Reduce -12.4%
PEB Pebblebrook Hotel Trust	0.00%	156,480	$2.1M	Reduce -2.6%
RLGT Radiant Logistics Inc.	0.00%	321,773	$2.1M	Add +0.3%
NVCR Novocure Ltd.	0.00%	132,330	$2.1M	No change
CCC CCC Intelligent Solutions Ho	0.00%	187,092	$2.1M	Add +5.8%
NVAX Novavax Inc.	0.00%	163,213	$2.1M	No change
PRKS United Parks & Resorts Inc.	0.00%	40,465	$2.0M	Reduce -6.5%
TROX Tronox Holdings PLC	0.00%	139,590	$2.0M	No change
KOS Kosmos Energy Ltd.	0.00%	506,669	$2.0M	Reduce -2.4%
STBA S & T Bancorp Inc.	0.00%	48,628	$2.0M	Add +6.7%
TERN Terns Pharmaceuticals Inc.	0.00%	244,576	$2.0M	Reduce -17.9%
ALG Alamo Group Inc.	0.00%	11,316	$2.0M	No change
SONO Sonos Inc.	0.00%	165,772	$2.0M	Add +1.4%
GOLDEN OCEAN GROUP LTD	0.00%	152,127	$2.0M	No change
KW Kennedy-Wilson Holdings Inc.	0.00%	184,175	$2.0M	Reduce -6.3%
EWTX Edgewise Therapeutics Inc.	0.00%	75,960	$2.0M	Reduce -5.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	17,253	$2.0M	Reduce -5.0%
WLY Wiley (john) & Sons Class A	0.00%	41,968	$2.0M	Add +6.1%
TRIN Trinity Capital Inc.	0.00%	148,825	$2.0M	Reduce -19.7%
EFSC Enterprise Financial Service	0.00%	39,393	$2.0M	Reduce -16.2%
IMVT Immunovant Inc.	0.00%	70,650	$2.0M	Reduce -1.1%
NTB Bank of N.T. Butterfield&son	0.00%	54,578	$2.0M	Add +0.0%
ELME Elme Communities	0.00%	114,370	$2.0M	Reduce -5.0%
DFIN Donnelley Financial Solution	0.00%	30,480	$2.0M	Reduce -1.1%
CASH Pathward Financial Inc.	0.00%	30,380	$2.0M	Reduce -0.7%
HTH Hilltop Holdings Inc.	0.00%	62,049	$2.0M	Reduce -4.2%
WTM White Mountains Insurance GP	0.00%	1,176	$2.0M	Reduce -0.6%
SAFE Safehold Inc.	0.00%	75,707	$2.0M	Reduce -11.2%
LMAT Lemaitre Vascular Inc.	0.00%	21,297	$2.0M	No change
NWBI Northwest Bancshares Inc.	0.00%	146,447	$2.0M	Reduce -4.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	53,314	$2.0M	Reduce -9.3%
NHC National Healthcare Corp.	0.00%	15,546	$2.0M	No change
NAVI Navient Corp.	0.00%	125,286	$2.0M	No change
PLUG Plug Power Inc.	0.00%	861,273	$1.9M	Add +4.3%
PATH Uipath Inc. Class A	0.00%	151,823	$1.9M	Add +0.9%
TFIN Triumph Financial Inc.	0.00%	24,431	$1.9M	Reduce -12.6%
MYRG MYR Group Inc./Delaware	0.00%	18,978	$1.9M	Reduce -9.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	41,180	$1.9M	Add +40.6%
AGM Federal Agric MTG Corp. Class C	0.00%	10,259	$1.9M	Add +0.2%
DXC DXC Technology Co.	0.00%	91,976	$1.9M	Reduce -0.7%
IONQ Ionq Inc.	0.00%	218,110	$1.9M	Add +0.1%
PGC Peapack Gladstone Finl Corp.	0.00%	69,188	$1.9M	No change
MGNI Magnite Inc.	0.00%	136,645	$1.9M	Reduce -0.0%
KSS Kohls Corp.	0.00%	89,652	$1.9M	Add +86.5%
HOPE Hope Bancorp Inc.	0.00%	150,416	$1.9M	Add +6.7%
PCB PCB Bancorp	0.00%	100,389	$1.9M	Reduce -7.5%
IWS iShares Russell Mid-Cap Valu	0.00%	14,252	$1.9M	Reduce -57.0%
LAZ Lazard Inc.	0.00%	37,404	$1.9M	Reduce -7.3%
AU Anglogold Ashanti PLC	0.00%	4,104	$1.9M	New
EXAI Exscientia Ltd.	0.00%	385,694	$1.9M	New
PRM Perimeter Solutions SA	0.00%	139,670	$1.9M	Reduce -3.6%
AGL Agilon Health Inc.	0.00%	476,940	$1.9M	Reduce -47.3%
PAR Par Technology Corp.	0.00%	35,980	$1.9M	No change
PTON Peloton Interactive Inc. Class A	0.00%	399,154	$1.9M	Reduce -3.3%
PBFS Pioneer Bancorp Inc.	0.00%	170,130	$1.9M	Add +9.0%
INMD Inmode Ltd.	0.00%	110,106	$1.9M	No change
GEO The Geo Group Inc.	0.00%	143,180	$1.8M	No change
AVPT Avepoint Inc.	0.00%	156,105	$1.8M	Reduce -7.5%
PDM Piedmont Realty Trust Inc.	0.00%	181,716	$1.8M	Reduce -2.3%
RXST Rxsight Inc.	0.00%	37,100	$1.8M	No change
ALEX Alexander & Baldwin Inc.	0.00%	95,487	$1.8M	Reduce -1.0%
AAT American Assets Trust Inc.	0.00%	68,246	$1.8M	Reduce -7.7%
ARDX Ardelyx Inc.	0.00%	263,840	$1.8M	No change
ARVN Arvinas Inc.	0.00%	73,720	$1.8M	No change
GTLB Gitlab Inc. Class A	0.00%	35,137	$1.8M	Reduce -79.5%
MGPI MGP Ingredients Inc.	0.00%	21,751	$1.8M	Add +29.9%
LOB Live Oak Bancshares Inc.	0.00%	38,126	$1.8M	No change
CTS CTS Corp.	0.00%	37,296	$1.8M	Add +6.0%
NTCT Netscout Systems Inc.	0.00%	82,758	$1.8M	Reduce -4.3%
NBHC National Bank Hold Class A	0.00%	42,740	$1.8M	No change
XPRO Expro Group Holdings NV	0.00%	104,515	$1.8M	Reduce -3.4%
FNV Franco-Nevada Corp.	0.00%	14,412	$1.8M	Reduce -1.4%
CENTA Central Garden and Pet Co. Class A	0.00%	56,884	$1.8M	No change
CSGS CSG Systems Intl Inc.	0.00%	36,613	$1.8M	Reduce -4.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	128,095	$1.8M	Reduce -7.8%
CVE Cenovus Energy Inc.	0.00%	105,753	$1.8M	Reduce -74.8%
KN Knowles Corp.	0.00%	97,993	$1.8M	Reduce -0.2%
VRNT Verint Systems Inc.	0.00%	69,732	$1.8M	Reduce -0.2%
MSGS Madison Square Garden Sports	0.00%	8,477	$1.8M	Reduce -0.5%
HMN Horace Mann Educators	0.00%	50,462	$1.8M	Add +6.0%
HLIO Helios Technologies Inc.	0.00%	36,850	$1.8M	No change
LKFN Lakeland Financial Corp.	0.00%	26,917	$1.8M	Reduce -5.3%
SCL Stepan Co.	0.00%	22,655	$1.8M	Reduce -5.5%
VERA Vera Therapeutics Inc.	0.00%	39,550	$1.7M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	18,970	$1.7M	Add +55.5%
OXM Oxford Industries Inc.	0.00%	20,024	$1.7M	Reduce -2.2%
OSW Onespaworld Holdings Ltd.	0.00%	105,130	$1.7M	No change
CAR Avis Budget Group Inc.	0.00%	19,773	$1.7M	Reduce -7.3%
MNKD Mannkind Corp.	0.00%	274,550	$1.7M	Reduce -2.9%
STR Sitio Royalties Corp. Class A	0.00%	82,385	$1.7M	Reduce -4.6%
ERII Energy Recovery Inc.	0.00%	98,612	$1.7M	Reduce -2.5%
SPR Spirit Aerosystems Hold Class A	0.00%	52,591	$1.7M	Reduce -2.3%
TRUP Trupanion Inc.	0.00%	40,637	$1.7M	Reduce -9.6%
PD Pagerduty Inc.	0.00%	91,947	$1.7M	Reduce -7.8%
ACT Enact Holdings Inc.	0.00%	46,930	$1.7M	Reduce -11.6%
NWN Northwest Natural Holding Co.	0.00%	41,694	$1.7M	No change
WOR Worthington Enterprises Inc.	0.00%	41,053	$1.7M	No change
LNN Lindsay Corp.	0.00%	13,623	$1.7M	No change
BKD Brookdale Senior Living Inc.	0.00%	249,900	$1.7M	No change
VALE Vale SA-SP ADR	0.00%	145,029	$1.7M	Add +7.0%
SYBT Stock Yards Bancorp Inc.	0.00%	27,267	$1.7M	Reduce -10.3%
DVAX Dynavax Technologies Corp.	0.00%	151,724	$1.7M	Reduce -8.4%
TALO Talos Energy Inc.	0.00%	163,120	$1.7M	Reduce -3.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	151,962	$1.7M	Reduce -8.2%
PWSC Powerschool Holdings Inc. Class A	0.00%	73,914	$1.7M	Reduce -20.9%
IWP iShares Russell Mid-Cap Grow	0.00%	14,374	$1.7M	Add +14.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	54,010	$1.7M	Reduce -5.4%
WCN Waste Connections Inc.	0.00%	9,393	$1.7M	Reduce -4.0%
UNIT Uniti Group LLC Com SHS	0.00%	297,680	$1.7M	No change
KNTK Kinetik Holdings Inc.	0.00%	37,000	$1.7M	Reduce -6.1%
CFLT Confluent Inc. Class A	0.00%	82,164	$1.7M	Reduce -81.4%
SBH Sally Beauty Holdings Inc.	0.00%	123,180	$1.7M	No change
GBX Greenbrier Companies Inc.	0.00%	32,797	$1.7M	Reduce -0.5%
NG Novagold Resources Inc.	0.00%	406,863	$1.7M	No change
ESGE iShares Inc. iShares ESG Awar	0.00%	45,770	$1.7M	Add +0.1%
CODI Compass Diversified Holdings	0.00%	75,210	$1.7M	Reduce -5.0%
INFN Infinera Corp.	0.00%	246,449	$1.7M	Reduce -69.8%
WRBY Warby Parker Inc. Class A	0.00%	101,530	$1.7M	No change
KURA Kura Oncology Inc.	0.00%	84,800	$1.7M	No change
MGA Magna International Inc.	0.00%	40,357	$1.7M	Reduce -11.3%
INN Summit Hotel Properties Inc.	0.00%	240,767	$1.7M	Reduce -2.0%
BHE Benchmark Electronics Inc.	0.00%	37,249	$1.7M	Reduce -1.1%
VSAT Viasat Inc.	0.00%	137,985	$1.6M	Reduce -0.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	85,250	$1.6M	No change
EMBC Embecta Corp.	0.00%	116,224	$1.6M	Add +82.1%
CLST Catalyst Bancorp Inc.	0.00%	143,691	$1.6M	Reduce -32.5%
NOVAQ Sunnova Energy International	0.00%	168,031	$1.6M	Reduce -20.8%
VSTS Vestis Corp.	0.00%	109,716	$1.6M	Add +75.8%
SPNT Siriuspoint Ltd.	0.00%	113,865	$1.6M	No change
FMBH First Mid Bancshares Inc.	0.00%	41,815	$1.6M	Reduce -27.7%
AMRX Amneal Pharmaceuticals Inc.	0.00%	195,319	$1.6M	Reduce -2.5%
NGVT Ingevity Corp.	0.00%	41,622	$1.6M	Reduce -0.1%
HEES H&E Equipment Services Inc.	0.00%	33,299	$1.6M	No change
HELE Helen of Troy Ltd.	0.00%	26,167	$1.6M	Reduce -46.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	178,992	$1.6M	Reduce -5.6%
APPN Appian Corp. Class A	0.00%	47,180	$1.6M	Reduce -4.8%
CHMG Chemung Financial Corp.	0.00%	33,508	$1.6M	Reduce -7.8%
GFS Globalfoundries Inc.	0.00%	39,956	$1.6M	Reduce -0.6%
VRTS Virtus Investment Partners	0.00%	7,676	$1.6M	Reduce -5.0%
PGNY Progyny Inc.	0.00%	95,720	$1.6M	Reduce -46.7%
FTS Fortis Inc.	0.00%	35,240	$1.6M	Reduce -1.3%
MIRM Mirum Pharmaceuticals Inc.	0.00%	41,050	$1.6M	No change
CDNA Caredx Inc.	0.00%	51,260	$1.6M	Reduce -24.7%
ASPN Aspen Aerogels Inc.	0.00%	57,610	$1.6M	No change
SABR Sabre Corp.	0.00%	434,586	$1.6M	No change
CXW Corecivic Inc.	0.00%	126,050	$1.6M	No change
JELD Jeld-Wen Holding Inc.	0.00%	100,810	$1.6M	No change
RDFN Redfin Corp.	0.00%	126,960	$1.6M	No change
SKWD Skyward Specialty Insurance	0.00%	38,870	$1.6M	Reduce -5.1%
CRGY Crescent Energy Inc. Class A	0.00%	144,292	$1.6M	Add +19.6%
BLMN Bloomin' Brands Inc.	0.00%	95,542	$1.6M	Reduce -3.0%
VIRT Virtu Financial Inc. Class A	0.00%	51,821	$1.6M	Reduce -63.3%
FIVN FIVE9 Inc.	0.00%	54,941	$1.6M	Reduce -97.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	111,620	$1.6M	Reduce -6.0%
UBFO United Security Bancshare	0.00%	180,104	$1.6M	Reduce -17.8%
DHT DHT Holdings Inc.	0.00%	141,580	$1.6M	No change
SASR Sandy Spring Bancorp Inc.	0.00%	49,134	$1.5M	No change
ENVX Enovix Corp.	0.00%	164,050	$1.5M	Reduce -5.4%
CMPR Cimpress PLC	0.00%	18,690	$1.5M	Reduce -3.1%
JBI Janus International Group Inc.	0.00%	151,150	$1.5M	Reduce -6.7%
FG F&G Annuities & Life Inc.	0.00%	33,958	$1.5M	Reduce -1.3%
XNCR Xencor Inc.	0.00%	75,250	$1.5M	No change
WWW Wolverine World Wide Inc.	0.00%	86,834	$1.5M	No change
UPWK Upwork Inc.	0.00%	144,720	$1.5M	Reduce -4.4%
WT Wisdomtree Inc.	0.00%	151,210	$1.5M	Reduce -7.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	86,827	$1.5M	Add +10.5%
USPH U.S. Physical Therapy Inc.	0.00%	17,787	$1.5M	No change
AVDX Avidxchange Holdings Inc.	0.00%	184,890	$1.5M	No change
PMT Pennymac Mortgage Investment	0.00%	104,738	$1.5M	Reduce -66.6%
SPT Sprout Social Inc. Class A	0.00%	51,268	$1.5M	Reduce -12.2%
APOG Apogee Enterprises Inc.	0.00%	21,250	$1.5M	Reduce -3.8%
AMC AMC Entertainment HLDS Class A	0.00%	326,940	$1.5M	Add +10.9%
LTH Life Time Group Holdings Inc.	0.00%	60,870	$1.5M	Reduce -3.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	75,510	$1.5M	Add +14.8%
ARI Apollo Commercial Real Estat	0.00%	161,617	$1.5M	Reduce -4.8%
THRM Gentherm Inc.	0.00%	31,827	$1.5M	Reduce -16.4%
AHCO Adapthealth Corp.	0.00%	131,909	$1.5M	No change
NSSC Napco Security Technologies	0.00%	36,502	$1.5M	Reduce -0.7%
AMRC Ameresco Inc. Class A	0.00%	38,867	$1.5M	Reduce -17.8%
REX Rex American Resources Corp.	0.00%	31,785	$1.5M	Add +6.2%
KALU Kaiser Aluminum Corp.	0.00%	20,261	$1.5M	No change
CRK Comstock Resources Inc.	0.00%	131,920	$1.5M	Reduce -7.8%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	46,129	$1.5M	New
ALKT Alkami Technology Inc.	0.00%	46,302	$1.5M	Add +1.0%
WABC Westamerica Bancorporation	0.00%	29,520	$1.5M	No change
SDGR Schrodinger Inc.	0.00%	78,584	$1.5M	No change
SCHM Schwab US Mid Cap ETF	0.00%	17,441	$1.4M	Add +5.0%
NWL Newell Brands Inc.	0.00%	188,443	$1.4M	Reduce -1.3%
ARRY Array Technologies Inc.	0.00%	218,413	$1.4M	Add +2.5%
LBTYK Liberty Global Ltd. Class C	0.00%	66,439	$1.4M	Add +41.5%
BKE The Buckle Inc.	0.00%	32,636	$1.4M	Reduce -11.9%
AGI Alamos Gold Inc. Class A	0.00%	71,912	$1.4M	Add +10.5%
RC Ready Capital Corp.	0.00%	187,752	$1.4M	No change
RXRX Recursion Pharmaceuticals-A	0.00%	217,294	$1.4M	No change
IMMR Immersion Corporation	0.00%	160,211	$1.4M	Add +350.5%
ECPG Encore Capital Group Inc.	0.00%	30,208	$1.4M	No change
CBRL Cracker Barrel Old Country	0.00%	31,465	$1.4M	Add +5.2%
NRIX Nurix Therapeutics Inc.	0.00%	63,320	$1.4M	No change
DNOW Dnow Inc.	0.00%	109,861	$1.4M	No change
OCUL Ocular Therapeutix Inc.	0.00%	162,820	$1.4M	No change
SFL SFL Corp. Ltd.	0.00%	121,563	$1.4M	No change
TRNS Transcat Inc.	0.00%	11,631	$1.4M	Reduce -0.7%
RVSB Riverview Bancorp Inc.	0.00%	297,143	$1.4M	Reduce -22.0%
MSEX Middlesex Water Co.	0.00%	21,443	$1.4M	Add +9.8%
UVV Universal Corp.	0.00%	26,314	$1.4M	Reduce -7.2%
EIG Employers Holdings Inc.	0.00%	29,051	$1.4M	No change
BORR Borr Drilling Ltd.	0.00%	253,236	$1.4M	No change
NVEE NV5 Global Inc.	0.00%	14,867	$1.4M	Reduce -5.1%
LPG Dorian LPG Ltd.	0.00%	40,329	$1.4M	Reduce -1.9%
XRX Xerox Holdings Corp.	0.00%	133,487	$1.4M	Reduce -0.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	226,605	$1.4M	Reduce -43.9%
SOUN Soundhound AI Inc. Class A	0.00%	296,970	$1.4M	No change
AVNS Avanos Medical Inc.	0.00%	57,447	$1.4M	Reduce -12.6%
ADEA Adeia Inc.	0.00%	115,868	$1.4M	Reduce -2.2%
ALHC Alignment Healthcare Inc.	0.00%	116,140	$1.4M	Reduce -7.6%
OPHC Optimumbank Holdings Inc.	0.00%	298,720	$1.4M	Add +20.6%
NXRT Nexpoint Residential	0.00%	30,928	$1.4M	Reduce -18.3%
XPER Xperi Inc.	0.00%	147,103	$1.4M	Add +167.1%
SHLS Shoals Technologies Group -A	0.00%	242,179	$1.4M	Add +6.1%
LBTYA Liberty Global Ltd. Class A	0.00%	64,352	$1.4M	Add +49.1%
CNNE Cannae Holdings Inc.	0.00%	70,980	$1.4M	No change
CAL Caleres Inc.	0.00%	40,823	$1.3M	Reduce -0.8%
RWT Redwood Trust Inc.	0.00%	174,256	$1.3M	No change
COHU Cohu Inc.	0.00%	52,207	$1.3M	Reduce -92.0%
VSEC Vse Corp.	0.00%	16,210	$1.3M	Add +22.9%
MRTN Marten Transport Ltd.	0.00%	75,419	$1.3M	No change
TPC Tutor Perini Corp.	0.00%	48,985	$1.3M	No change
MMI Marcus & Millichap Inc.	0.00%	33,512	$1.3M	Reduce -6.6%
CARS Cars.com Inc.	0.00%	79,158	$1.3M	No change
GRAB Grab Holdings Ltd. Class A	0.00%	348,679	$1.3M	Reduce -11.6%
KFRC Kforce Inc.	0.00%	21,540	$1.3M	No change
CLVT Clarivate PLC	0.00%	186,393	$1.3M	Add +0.0%
PLAY Dave & Buster's Entertainmen	0.00%	38,830	$1.3M	Add +8.0%
CRAI Cra International Inc.	0.00%	7,503	$1.3M	No change
AORT Artivion Inc.	0.00%	49,328	$1.3M	No change
SSRM SSR Mining Inc.	0.00%	231,040	$1.3M	No change
SBSI Southside Bancshares Inc.	0.00%	39,247	$1.3M	No change
AMAL Amalgamated Financial Corp.	0.00%	41,743	$1.3M	Reduce -14.4%
INVA Innoviva Inc.	0.00%	67,740	$1.3M	Reduce -4.5%
MXL Maxlinear Inc.	0.00%	90,275	$1.3M	Reduce -0.1%
LCID Lucid Group Inc.	0.00%	369,816	$1.3M	Reduce -44.0%
HROW Harrow Inc.	0.00%	29,020	$1.3M	No change
AGX Argan Inc.	0.00%	12,860	$1.3M	Reduce -5.3%
PGRE Paramount Group Inc.	0.00%	265,049	$1.3M	Reduce -2.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	43,413	$1.3M	Reduce -4.0%
ARR Armour Residential REIT Inc.	0.00%	63,295	$1.3M	Add +11.4%
CNXN PC Connection Inc.	0.00%	17,110	$1.3M	Add +10.3%
SAFT Safety Insurance Group Inc.	0.00%	15,774	$1.3M	No change
PHR Phreesia Inc.	0.00%	56,500	$1.3M	No change
CSR Centerspace	0.00%	18,207	$1.3M	Reduce -2.3%
OPEN Opendoor Technologies Inc.	0.00%	641,492	$1.3M	Reduce -3.9%
FSLY Fastly Inc. Class A	0.00%	167,941	$1.3M	Reduce -0.1%
SPNS Sapiens International Corp.	0.00%	34,088	$1.3M	Reduce -19.5%
OCFC Oceanfirst Financial Corp.	0.00%	68,229	$1.3M	No change
NX Quanex Building Products	0.00%	45,707	$1.3M	Add +39.9%
GSAT Globalstar Inc.	0.00%	1,021,770	$1.3M	Add +5.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,250	$1.3M	Add +8.9%
KLG WK Kellogg Co.	0.00%	73,479	$1.3M	Reduce -61.1%
FWRD Forward Air Corp.	0.00%	35,487	$1.3M	Reduce -3.5%
JANX Janux Therapeutics Inc.	0.00%	27,640	$1.3M	Reduce -5.5%
SSTK Shutterstock Inc.	0.00%	35,358	$1.3M	Reduce -0.4%
SOC Sable Offshore Corp.	0.00%	52,810	$1.2M	No change
BDN Brandywine Realty Trust	0.00%	229,087	$1.2M	Reduce -3.7%
PNTG The Pennant Group Inc.	0.00%	34,889	$1.2M	No change
WAY Waystar Holding Corp.	0.00%	44,530	$1.2M	New
DBD Diebold Nixdorf Inc.	0.00%	27,655	$1.2M	Reduce -0.2%
DK Delek US Holdings Inc.	0.00%	65,436	$1.2M	Reduce -4.8%
SPHR Sphere Entertainment Co.	0.00%	27,762	$1.2M	No change
PDLB Ponce Financial Group Inc.	0.00%	103,945	$1.2M	Reduce -43.2%
MCRI Monarch Casino & Resort Inc.	0.00%	15,260	$1.2M	No change
GABC German American Bancorp	0.00%	31,190	$1.2M	Reduce -13.6%
TMP Tompkins Financial Corp.	0.00%	20,896	$1.2M	No change
LFST Lifestance Health Group Inc.	0.00%	172,120	$1.2M	Add +3.2%
TILE Interface Inc.	0.00%	63,428	$1.2M	Reduce -7.1%
DOLE Dole PLC	0.00%	73,680	$1.2M	No change
PREMIER INC-CLASS A	0.00%	59,794	$1.2M	Reduce -14.7%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,010	$1.2M	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	104,220	$1.2M	No change
SCSC Scansource Inc.	0.00%	24,751	$1.2M	No change
DAVE Dave Inc.	0.00%	29,747	$1.2M	Add +348.7%
AOSL Alpha & Omega Semiconductor	0.00%	32,000	$1.2M	Add +9.1%
APLS Apellis Pharmaceuticals Inc.	0.00%	41,018	$1.2M	Add +28.9%
VICR Vicor Corp.	0.00%	28,041	$1.2M	No change
FIZZ National Beverage Corp.	0.00%	25,130	$1.2M	Reduce -19.9%
NVMI Nova Ltd.	0.00%	5,644	$1.2M	Add +8.0%
HFBL Home Federal Bancorp Inc.	0.00%	93,232	$1.2M	Add +4.5%
COUR Coursera Inc.	0.00%	147,900	$1.2M	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	9,488	$1.2M	Add +0.1%
CENX Century Aluminum Company	0.00%	72,180	$1.2M	Add +3.6%
TRS Trimas Corp.	0.00%	45,880	$1.2M	No change
PWP Perella Weinberg Partners	0.00%	60,550	$1.2M	No change
NCNO Ncino Inc.	0.00%	36,891	$1.2M	Reduce -5.9%
PRAA Pra Group Inc.	0.00%	52,116	$1.2M	No change
AB Alliancebernstein Holding LP	0.00%	33,319	$1.2M	No change
SLNO Soleno Therapeutics Inc.	0.00%	23,010	$1.2M	Reduce -6.5%
ZUO Zuora Inc. Class A	0.00%	134,264	$1.2M	Reduce -0.1%
FBRT Franklin BSP Realty Trust Inc.	0.00%	88,608	$1.2M	No change
BYND Beyond Meat Inc.	0.00%	170,341	$1.2M	Add +2.7%
IMKTA Ingles Markets Inc. Class A	0.00%	15,480	$1.2M	No change
DLX Deluxe Corp.	0.00%	59,154	$1.2M	Reduce -0.0%
WINA Winmark Corp.	0.00%	3,000	$1.1M	No change
LILAK Liberty Latin Americ Class C	0.00%	120,941	$1.1M	Reduce -20.6%
CDRE Cadre Holdings Inc.	0.00%	30,230	$1.1M	Reduce -6.5%
BSBK Bogota Financial Corp.	0.00%	138,139	$1.1M	Reduce -5.6%
DGII Digi International Inc.	0.00%	41,592	$1.1M	Reduce -0.1%
BAM Brookfield Asset Mgmt-A	0.00%	24,188	$1.1M	Reduce -68.4%
SVC Service Pptys TR	0.00%	250,764	$1.1M	Reduce -2.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	18,123	$1.1M	Add +5.3%
LMND Lemonade Inc.	0.00%	68,885	$1.1M	Reduce -0.1%
COCO The Vita Coco Co. Inc.	0.00%	40,090	$1.1M	No change
SAH Sonic Automotive Inc. Class A	0.00%	19,284	$1.1M	Add +11.6%
HE Hawaiian Electric Inds	0.00%	116,350	$1.1M	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	38,200	$1.1M	No change
LBPH Longboard Pharmaceuticals Inc.	0.00%	33,680	$1.1M	Reduce -9.8%
UNFI United Natural Foods Inc.	0.00%	66,725	$1.1M	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	134,970	$1.1M	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	39,257	$1.1M	Reduce -2.3%
MNRO Monro Inc.	0.00%	38,660	$1.1M	No change
CVI CVR Energy Inc.	0.00%	48,200	$1.1M	Reduce -17.8%
PFBC Preferred Bank/Los Angeles	0.00%	13,800	$1.1M	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	7,294	$1.1M	Add +0.6%
FA First Advantage Corp.	0.00%	55,600	$1.1M	No change
CXM Sprinklr Inc. Class A	0.00%	142,383	$1.1M	Add +2.0%
WULF Terawulf Inc.	0.00%	235,170	$1.1M	No change
ARLO Arlo Technologies Inc.	0.00%	90,789	$1.1M	Add +1.1%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,201	$1.1M	Reduce -10.4%
TGI Triumph Group Inc.	0.00%	85,190	$1.1M	No change
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,851	$1.1M	No change
SMR Nuscale Power Corp.	0.00%	94,040	$1.1M	No change
PDFS PDF Solutions Inc.	0.00%	34,374	$1.1M	Reduce -0.1%
AMSF Amerisafe Inc.	0.00%	22,472	$1.1M	Reduce -1.8%
RDUS Radius Recycling Inc. Class A	0.00%	58,522	$1.1M	Add +2.5%
QDEL Quidelortho Corp.	0.00%	23,776	$1.1M	Reduce -65.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	60,010	$1.1M	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	37,620	$1.1M	Reduce -12.5%
XPEL Xpel Inc.	0.00%	24,958	$1.1M	Reduce -0.9%
FTRE Fortrea Holdings Inc.	0.00%	53,966	$1.1M	Reduce -98.3%
NABL N-Able Inc.	0.00%	82,632	$1.1M	Add +0.9%
OEC Orion SA	0.00%	60,371	$1.1M	Reduce -71.6%
BOKF Bok Financial Corporation	0.00%	10,276	$1.1M	Reduce -0.2%
OLPX Olaplex Holdings Inc.	0.00%	457,281	$1.1M	Reduce -63.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	20,833	$1.1M	Reduce -11.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	73,660	$1.1M	No change
PRA Proassurance Corp.	0.00%	71,010	$1.1M	No change
CACC Credit Acceptance Corp.	0.00%	2,407	$1.1M	Add +39.8%
SYRE Spyre Therapeutics Inc.	0.00%	36,230	$1.1M	No change
PCT Purecycle Technologies Inc.	0.00%	112,100	$1.1M	Reduce -24.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	35,992	$1.1M	No change
RBKB Rhinebeck Bancorp Inc.	0.00%	114,909	$1.1M	Add +12.4%
HCI Hci Group Inc.	0.00%	9,895	$1.1M	No change
WTTR Select Water Solutions Inc.	0.00%	94,900	$1.1M	Reduce -1.8%
MATW Matthews Intl Corp. Class A	0.00%	45,369	$1.1M	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	374,821	$1.0M	Add +42.3%
EFC Ellington Financial Inc.	0.00%	81,310	$1.0M	No change
BZH Beazer Homes USA Inc.	0.00%	30,660	$1.0M	No change
NBIS Nebius Group NV	0.00%	70,212	$1.0M	Add +0.0%
GRP.U Granite Real Estate Investme	0.00%	17,078	$1.0M	Reduce -11.7%
RCI Rogers Communications Inc. Class B	0.00%	25,886	$1.0M	Reduce -1.3%
ATSG Air Transport Services Group	0.00%	64,140	$1.0M	No change
PRAX Praxis Precision Medicines I	0.00%	18,040	$1.0M	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	11,210	$1.0M	No change
PRLB Proto Labs Inc.	0.00%	35,270	$1.0M	Add +10.8%
DRVN Driven Brands Holdings Inc.	0.00%	72,531	$1.0M	Reduce -4.2%
IRON Disc Medicine Inc.	0.00%	21,060	$1.0M	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	111,160	$1.0M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,240	$1.0M	Reduce -6.9%
CLB Core Laboratories Inc.	0.00%	55,600	$1.0M	Reduce -1.9%
HUT Hut 8 Corp.	0.00%	83,910	$1.0M	No change
JACK Jack in the Box Inc.	0.00%	22,102	$1.0M	Reduce -0.0%
ANAB Anaptysbio Inc.	0.00%	30,520	$1.0M	No change
CNA Cna Financial Corp.	0.00%	20,882	$1.0M	Reduce -0.3%
EYE National Vision Holdings Inc.	0.00%	93,466	$1.0M	No change
CFFN Capitol Federal Financial Inc.	0.00%	174,574	$1.0M	No change
MVBF MVB Financial Corp.	0.00%	52,581	$1.0M	Reduce -9.7%
QNST Quinstreet Inc.	0.00%	53,100	$1.0M	Add +10.0%
ASAN Asana Inc. Class A	0.00%	87,500	$1.0M	Reduce -0.2%
THR Thermon Group Holdings Inc.	0.00%	33,920	$1.0M	No change
EOLS Evolus Inc.	0.00%	62,440	$1.0M	No change
GBTG Global Business Travel Group	0.00%	131,320	$1.0M	No change
ALGT Allegiant Travel Co.	0.00%	18,312	$1.0M	Reduce -5.8%
IMAX Imax Corp.	0.00%	49,140	$1.0M	Reduce -16.6%
UUUU Energy Fuels Inc.	0.00%	183,440	$1.0M	No change
BBSI Barrett Business SVCS Inc.	0.00%	26,680	$1.0M	No change
LYFT LYFT Inc. Class A	0.00%	78,344	$999K	Reduce -49.2%
CMCO Columbus McKinnon Corp.	0.00%	27,690	$997K	No change
MATV Mativ Holdings Inc.	0.00%	58,483	$994K	Reduce -3.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	135,500	$993K	No change
AAP Advance Auto Parts Inc.	0.00%	25,431	$992K	Reduce -9.5%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	39,560	$989K	New
TVTX Travere Therapeutics Inc.	0.00%	70,630	$988K	No change
AMPL Amplitude Inc. Class A	0.00%	109,888	$986K	No change
ACMR Acm Research Inc. Class A	0.00%	48,540	$985K	No change
QUAD Quad Graphics Inc.	0.00%	216,145	$981K	Add +430.3%
CWH Camping World Holdings Inc. Class A	0.00%	40,430	$979K	No change
RLAY Relay Therapeutics Inc.	0.00%	138,281	$979K	Reduce -75.4%
TRMD Torm PLC-A	0.00%	4,266	$971K	No change
CYH Community Health Systems Inc.	0.00%	159,520	$968K	No change
HCSG Healthcare Services Group	0.00%	86,335	$964K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	36,570	$962K	No change
ZG Zillow Group Inc. Class A	0.00%	15,414	$955K	Reduce -0.8%
DCO Ducommun Inc.	0.00%	14,473	$953K	No change
BRSP Brightspire Capital Inc.	0.00%	169,991	$952K	No change
CSTL Castle Biosciences Inc.	0.00%	33,370	$952K	No change
UTL Unitil Corp.	0.00%	15,700	$951K	Reduce -2.5%
OBK Origin Bancorp Inc.	0.00%	29,564	$951K	No change
MCW Mister Car Wash Inc.	0.00%	145,964	$950K	Reduce -6.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	214,829	$947K	Add +0.4%
DAWN Day One Biopharmaceuticals I	0.00%	68,000	$947K	No change
MBUU Malibu Boats Inc. Class A	0.00%	24,380	$946K	No change
ELVN Enliven Therapeutics Inc.	0.00%	36,840	$941K	No change
OTEX Open Text Corp.	0.00%	28,224	$939K	Reduce -3.0%
RVLV Revolve Group Inc. Class A	0.00%	37,600	$932K	No change
SHEN Shenandoah Telecommunication	0.00%	65,981	$931K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	21,110	$926K	No change
DNUT Krispy Kreme Inc.	0.00%	85,778	$921K	Reduce -6.7%
HUDSON PAC PPTYS INC	0.00%	192,367	$920K	Reduce -2.3%
VTOL Bristow Group Inc.	0.00%	26,482	$919K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	36,155	$918K	No change
FIP Ftai Infrastructure Inc.	0.00%	98,030	$918K	No change
HAIN Hain Celestial Group Inc.	0.00%	106,150	$916K	Reduce -0.0%
PRO Pros Holdings Inc.	0.00%	49,333	$914K	Reduce -0.1%
FLNG Flex LNG Ltd.	0.00%	35,722	$909K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	50,110	$906K	No change
BLND Blend Labs Inc. Class A	0.00%	241,590	$906K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	160,953	$905K	No change
VTLE Vital Energy Inc.	0.00%	33,570	$903K	Reduce -9.6%
LGF.B Lions Gate Entertainment-B	0.00%	130,100	$900K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	24,850	$900K	No change
BFC Bank First Corp.	0.00%	9,920	$900K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	21,455	$894K	No change
HHH Howard Hughes Holdings Inc.	0.00%	11,547	$894K	Reduce -44.9%
NVRI Enviri Corp.	0.00%	86,267	$892K	Reduce -14.0%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	82,200	$890K	Reduce -2.8%
GRC Gorman-Rupp Co.	0.00%	22,797	$888K	No change
COGT Cogent Biosciences Inc.	0.00%	82,060	$886K	Add +13.7%
USLM United States Lime & Mineral	0.00%	9,050	$884K	Reduce -9.9%
FIGS Figs Inc. Class A	0.00%	129,200	$884K	No change
DX Dynex Capital Inc.	0.00%	69,173	$883K	Add +21.4%
BF.A Brown-Forman Corp. Class A	0.00%	18,327	$881K	Reduce -8.1%
HY Hyster-Yale Inc.	0.00%	13,808	$881K	No change
QURE Uniqure NV	0.00%	178,600	$880K	New
TFII Tfi International Inc.	0.00%	6,425	$880K	Reduce -0.9%
DNB Dun & Bradstreet Holdings Inc.	0.00%	75,883	$873K	Reduce -29.8%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	19,670	$869K	No change
GPRE Green Plains Inc.	0.00%	63,903	$865K	Reduce -0.9%
MLR Miller Industries Inc.	0.00%	14,130	$862K	No change
CDMO Avid Bioservices Inc.	0.00%	75,560	$860K	No change
SMP Standard Motor Prods	0.00%	25,870	$859K	No change
NAT Nordic American Tankers Ltd.	0.00%	233,611	$857K	No change
APLT Applied Therapeutics Inc.	0.00%	100,840	$857K	Add +233.1%
TTGT Techtarget Holdings Inc.	0.00%	34,974	$855K	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	65,122	$854K	Reduce -35.7%
INFA Informatica Inc. Class A	0.00%	33,762	$854K	Reduce -7.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,888	$850K	Reduce -69.0%
CECO Ceco Environmental Corp.	0.00%	30,120	$849K	No change
CTKB Cytek Biosciences Inc.	0.00%	152,492	$845K	No change
AMSC American Superconductor Corp.	0.00%	35,720	$843K	No change
PSFE Paysafe Ltd.	0.00%	37,283	$836K	No change
BLFS Biolife Solutions Inc.	0.00%	33,384	$836K	Reduce -1.5%
GNK Genco Shipping & Trading Ltd.	0.00%	42,800	$835K	No change
KOP Koppers Holdings Inc.	0.00%	22,783	$832K	Reduce -1.0%
IAS Integral Ad Science Holding	0.00%	76,580	$828K	No change
FCBC First Community Bankshares	0.00%	19,145	$826K	No change
VIR Vir Biotechnology Inc.	0.00%	109,620	$821K	No change
ZIM Zim Integrated Shipping Serv	0.00%	31,929	$819K	Reduce -4.0%
HCKT The Hackett Group Inc.	0.00%	31,157	$818K	No change
STKL Sunopta Inc.	0.00%	127,740	$815K	No change
ASTE Astec Industries Inc.	0.00%	25,469	$813K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	26,250	$811K	New
MBIN Merchants Bancorp	0.00%	18,030	$811K	No change
CPF Central Pacific Financial Co.	0.00%	27,459	$810K	No change
TXG 10X Genomics Inc. Class A	0.00%	35,848	$809K	Reduce -15.7%
UI Ubiquiti Inc.	0.00%	3,632	$805K	Reduce -0.1%
AMPS Altus Power Inc.	0.00%	252,113	$802K	Add +6.4%
SPTN Spartannash Co.	0.00%	35,709	$800K	Reduce -13.0%
LMB Limbach Holdings Inc.	0.00%	10,544	$799K	Add +3.0%
TPB Turning Point Brands Inc.	0.00%	18,510	$799K	No change
DESP Despegar.com Corp.	0.00%	64,340	$798K	No change
BJRI Bj's Restaurants Inc.	0.00%	24,489	$797K	No change
PCRX Pacira Biosciences Inc.	0.00%	52,894	$796K	Add +0.1%
HG Hamilton Insurance Grou Class B	0.00%	40,840	$790K	Add +140.8%
SWI Solarwinds Corp.	0.00%	60,449	$789K	Reduce -0.0%
IMNM Immunome Inc.	0.00%	53,790	$786K	No change
TSEM Tower Semiconductor Ltd.	0.00%	17,753	$786K	Reduce -0.4%
IBN Icici Bank Ltd.-Spon ADR	0.00%	26,301	$785K	Reduce -28.3%
PRTA Prothena Corp. PLC	0.00%	46,746	$782K	No change
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	56,370	$781K	No change
BBUC Brookfield Business Class A	0.00%	30,820	$781K	No change
BASE Couchbase Inc.	0.00%	48,410	$780K	No change
APLD Applied Digital Corp.	0.00%	94,110	$776K	No change
AXGN Axogen Inc.	0.00%	55,330	$776K	No change
IDT Idt Corp. Class B	0.00%	20,250	$773K	No change
EBF Ennis Inc.	0.00%	31,646	$770K	No change
SXC Suncoke Energy Inc.	0.00%	88,610	$769K	No change
FRO Frontline PLC	0.00%	33,618	$768K	No change
IMXI International Money Express	0.00%	41,540	$768K	No change
IBRX Immunitybio Inc.	0.00%	205,530	$765K	No change
LEN.B Lennar Corp. Class B	0.00%	4,414	$763K	Reduce -0.6%
BELFB Bel Fuse Inc. Class B	0.00%	9,650	$758K	No change
IE Ivanhoe Electric Inc. / US	0.00%	89,360	$756K	No change
MDXG Mimedx Group Inc.	0.00%	127,900	$756K	No change
STGW Stagwell Inc.	0.00%	107,580	$755K	No change
TFSL TFS Financial Corp.	0.00%	58,662	$754K	Add +2.8%
ANNX Annexon Inc.	0.00%	127,360	$754K	Reduce -13.0%
CMRE Costamare Inc.	0.00%	47,936	$754K	No change
KELYA Kelly Services Inc. Class A	0.00%	35,178	$753K	Add +3.5%
ZIP Ziprecruiter Inc. Class A	0.00%	78,941	$750K	Reduce -0.1%
HSII Heidrick & Struggles Intl	0.00%	19,270	$749K	No change
BARK Bark Inc.	0.00%	458,879	$748K	Add +1.0%
CMTG Claros Mortgage Trust Inc.	0.00%	99,800	$748K	No change
GLBE Global-E Online Ltd.	0.00%	19,371	$745K	Reduce -69.9%
HZO Marinemax Inc.	0.00%	20,990	$740K	No change
ACHR Archer Aviation Inc. Class A	0.00%	244,290	$740K	No change
PNBK Patriot National Bancorp Inc.	0.00%	389,042	$739K	Add +0.0%
FCEL Fuelcell Energy Inc.	0.00%	1,941,850	$738K	Add +50.2%
RKT Rocket Cos Inc. Class A	0.00%	38,449	$738K	Reduce -95.5%
DEC Diversified Energy Co. PLC	0.00%	64,773	$737K	No change
ADAM Adamas Trust Inc.	0.00%	116,192	$735K	No change
SBGI Sinclair Inc.	0.00%	48,017	$735K	Reduce -78.5%
SIBN Si-Bone Inc.	0.00%	52,500	$734K	No change
MP MP Materials Corp.	0.00%	41,545	$733K	Reduce -75.8%
UVSP Univest Financial Corp.	0.00%	26,056	$733K	No change
NGD New Gold Inc.	0.00%	253,372	$730K	No change
OPK Opko Health Inc.	0.00%	486,719	$725K	Reduce -19.7%
IBCP Independent Bank Corp. - Mich	0.00%	21,693	$723K	No change
GOOD Gladstone Commercial Corp.	0.00%	44,510	$723K	No change
GIL Gildan Activewear Inc.	0.00%	15,321	$722K	Reduce -1.2%
YMAB Y-Mabs Therapeutics Inc.	0.00%	54,780	$720K	Reduce -5.8%
EGBN Eagle Bancorp Inc.	0.00%	31,850	$719K	Reduce -2.0%
GDOT Green Dot Corp. Class A	0.00%	61,175	$716K	Reduce -1.8%
UHT Universal Health RLTY Income	0.00%	15,638	$715K	Add +0.0%
LEU Centrus Energy Corp. Class A	0.00%	12,970	$711K	No change
MTUM iShares MSCI USA Momentum Fa	0.00%	3,500	$710K	No change
BMEA Biomea Fusion Inc.	0.00%	70,230	$709K	Reduce -14.9%
GDEN Golden Entertainment Inc.	0.00%	22,310	$709K	No change
INST Instructure Holdings Inc.	0.00%	30,090	$709K	Reduce -20.9%
HBNC Horizon Bancorp Inc.	0.00%	45,548	$708K	No change
SANA Sana Biotechnology Inc.	0.00%	170,075	$708K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	8,495	$707K	No change
MLAB Mesa Laboratories Inc.	0.00%	5,443	$707K	No change
CTBI Community Trust Bancorp Inc.	0.00%	14,223	$706K	No change
INVX Innovex International Inc.	0.00%	47,819	$702K	Add +14.5%
HSTM Healthstream Inc.	0.00%	24,273	$700K	Add +4.2%
UDMY Udemy Inc.	0.00%	93,740	$697K	No change
CFB Crossfirst Bankshares Inc.	0.00%	41,745	$697K	No change
FFIC Flushing Financial Corp.	0.00%	47,785	$697K	Reduce -4.3%
HLF Herbalife Ltd.	0.00%	96,680	$695K	No change
MTUS Metallus Inc.	0.00%	46,730	$693K	No change
LOVE The Lovesac Co.	0.00%	24,140	$692K	No change
CLBK Columbia Financial Inc.	0.00%	40,350	$689K	Reduce -12.8%
PUMP Propetro Holding Corp.	0.00%	89,800	$688K	Reduce -2.6%
KREF KKR Real Estate Finance Trus	0.00%	55,630	$687K	No change
DXPE DXP Enterprises Inc.	0.00%	12,810	$684K	No change
RPAY Repay Holdings Corp.	0.00%	83,610	$682K	No change
IGMS Igm Biosciences Inc.	0.00%	41,230	$682K	No change
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	24,651	$681K	Reduce -0.1%
QS Quantumscape Corp.	0.00%	118,187	$680K	Reduce -0.7%
BHRB Burke & Herbert Financial SE	0.00%	11,136	$679K	No change
CNDT Conduent Inc.	0.00%	168,528	$679K	No change
PENN Penn Entertainment Inc.	0.00%	35,924	$678K	Reduce -22.0%
CBL CBL & Associates Properties	0.00%	26,880	$677K	No change
PTLO Portillo's Inc. Class A	0.00%	50,270	$677K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	18,897	$677K	No change
BGS B&G Foods Inc.	0.00%	75,949	$674K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	163,070	$672K	No change
CWEN Clearway Energy Inc. Class C	0.00%	21,886	$671K	Reduce -22.7%
HTLD Heartland Express Inc.	0.00%	54,575	$670K	No change
PAX Patria Investments Ltd. Class A	0.00%	59,905	$669K	Reduce -0.1%
ETD Ethan Allen Interiors Inc.	0.00%	20,910	$667K	No change
MBWM Mercantile Bank Corp.	0.00%	15,241	$666K	No change
GHLD Guild Holdings Co. Class A	0.00%	40,000	$665K	No change
CATX Perspective Therapeutics Inc.	0.00%	49,690	$663K	Add +104.3%
AQN Algonquin Power & Utilities	0.00%	121,690	$663K	Add +15.3%
AVBP Arrivent Biopharma Inc.	0.00%	28,200	$663K	New
PLRX Pliant Therapeutics Inc.	0.00%	59,080	$662K	No change
WSR Whitestone REIT	0.00%	48,944	$662K	Reduce -0.0%
LQDA Liquidia Corp.	0.00%	66,150	$662K	No change
PLTK Playtika Holding Corp.	0.00%	83,463	$661K	Add +10.8%
KRNY Kearny Financial Corp.	0.00%	96,083	$660K	Reduce -10.8%
ARHS Arhaus Inc.	0.00%	53,610	$660K	No change
ADPT Adaptive Biotechnologies	0.00%	128,387	$657K	Reduce -7.5%
WASH Washington Trust Bancorp	0.00%	20,390	$657K	No change
DJCO Daily Journal Corp.	0.00%	1,340	$657K	No change
LESLIES INC	0.00%	206,822	$654K	No change
BMBL Bumble Inc. Class A	0.00%	102,107	$651K	Reduce -14.9%
EGY Vaalco Energy Inc.	0.00%	113,370	$651K	No change
NTGR Netgear Inc.	0.00%	32,379	$650K	Reduce -5.7%
EE Excelerate Energy Inc. Class A	0.00%	29,380	$647K	Reduce -6.7%
TRTX TPG Re Finance Trust Inc.	0.00%	75,730	$646K	Reduce -15.8%
TREE Lendingtree Inc.	0.00%	11,130	$646K	Reduce -32.5%
MLNK Meridianlink Inc.	0.00%	31,381	$646K	Reduce -12.1%
AS Amer Sports Inc.	0.00%	40,333	$643K	Reduce -0.8%
HBM Hudbay Minerals Inc.	0.00%	69,990	$643K	No change
LPRO Open Lending Corp.	0.00%	105,050	$643K	No change
NN Nextnav Inc.	0.00%	85,750	$642K	No change
UTI Universal Technical Institut	0.00%	39,480	$642K	No change
PAHC Phibro Animal Health Corp. Class A	0.00%	28,440	$640K	No change
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	92,022	$638K	No change
TBPH Theravance Biopharma Inc.	0.00%	78,855	$636K	No change
XMTR Xometry Inc. Class A	0.00%	34,580	$635K	No change
EU Encore Energy Corp.	0.00%	157,200	$635K	No change
ARKO Arko Corp.	0.00%	90,350	$634K	Reduce -3.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	61,870	$634K	Add +40.5%
RNG Ringcentral Inc. Class A	0.00%	19,881	$629K	Reduce -12.3%
ZYME Zymeworks Inc.	0.00%	50,030	$628K	No change
CCO Clear Channel Outdoor Holdin	0.00%	391,300	$626K	Reduce -1.3%
CHUY Chuy's Holdings Inc.	0.00%	16,730	$626K	No change
CERT Certara Inc.	0.00%	53,417	$626K	Reduce -1.9%
XRN Global Medical REIT Inc.	0.00%	63,015	$624K	Add +0.0%
OFIX Orthofix Medical Inc.	0.00%	39,809	$622K	No change
INDI Indie Semiconductor Inc. Class A	0.00%	155,530	$621K	No change
RGNX Regenxbio Inc.	0.00%	59,027	$619K	No change
FSV Firstservice Corp.	0.00%	3,390	$619K	Reduce -1.1%
NBR Nabors Industries Ltd.	0.00%	9,561	$616K	Add +16.6%
AVXL Anavex Life Sciences Corp.	0.00%	107,840	$613K	Reduce -10.8%
SENEA Seneca Foods Corp. Class A	0.00%	9,800	$611K	No change
CHPT Chargepoint Holdings Inc.	0.00%	444,980	$610K	No change
LAB Standard Biotools Inc.	0.00%	315,690	$609K	No change
PUBM Pubmatic Inc. Class A	0.00%	40,820	$607K	No change
FNKO Funko Inc. Class A	0.00%	49,450	$604K	Reduce -22.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	55,870	$604K	No change
AVO Mission Produce Inc.	0.00%	46,956	$602K	No change
LEG Leggett & Platt Inc.	0.00%	44,166	$602K	Reduce -16.4%
RES RPC Inc.	0.00%	94,336	$600K	Reduce -5.3%
PAAS Pan American Silver Corp.	0.00%	28,665	$598K	Reduce -1.4%
MSBI Midland States Bancorp Inc.	0.00%	26,687	$597K	No change
EQBK Equity Bancshares Inc. Class A	0.00%	14,600	$597K	No change
VRN Veren Inc.	0.00%	96,820	$595K	No change
ATXS Astria Therapeutics Inc.	0.00%	54,020	$595K	No change
OSPN Onespan Inc.	0.00%	35,632	$594K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	25,410	$590K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13,980	$589K	Reduce -2.0%
ALLO Allogene Therapeutics Inc.	0.00%	210,078	$588K	No change
IIIN Insteel Industries Inc.	0.00%	18,887	$587K	No change
ATNI Atn International Inc.	0.00%	18,090	$585K	No change
TCMD Tactile Systems Technology I	0.00%	39,910	$583K	No change
PACB Pacific Biosciences of Calif	0.00%	342,540	$582K	No change
THFF First Financial Corp.	0.00%	13,260	$581K	Reduce -7.0%
CASS Cass Information Systems Inc.	0.00%	13,981	$580K	No change
SD Sandridge Energy Inc.	0.00%	47,255	$578K	No change
WOLF Wolfspeed Inc.	0.00%	59,392	$576K	Reduce -65.6%
PKST Peakstone Realty Trust	0.00%	42,189	$575K	Reduce -2.6%
GLBZ Glen Burnie Bancorp	0.00%	102,553	$574K	New
ICL Icl Group Ltd.	0.00%	135,017	$574K	Reduce -11.2%
CAC Camden National Corp.	0.00%	13,886	$574K	Add +8.0%
RXT Rackspace Technology Inc.	0.00%	234,050	$573K	No change
TU Telus Corp.	0.00%	34,110	$572K	Reduce -1.5%
SMBC Southern Missouri Bancorp	0.00%	10,130	$572K	Add +21.6%
PLOW Douglas Dynamics Inc.	0.00%	20,740	$572K	No change
VREX Varex Imaging Corp.	0.00%	47,985	$572K	No change
MEI Methode Electronics Inc.	0.00%	47,665	$570K	Reduce -5.8%
IRMD Iradimed Corp.	0.00%	11,330	$570K	No change
USNA Usana Health Sciences Inc.	0.00%	15,016	$569K	Reduce -68.8%
ATEC Alphatec Holdings Inc.	0.00%	102,130	$568K	No change
NEXT Nextdecade Corp.	0.00%	120,220	$566K	Add +5.1%
GCT Gigacloud Technology Inc. Class A	0.00%	24,560	$564K	No change
EVER Everquote Inc. Class A	0.00%	26,690	$563K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	14,108	$563K	Reduce -4.3%
CCSI Consensus Cloud Solution	0.00%	23,875	$562K	Reduce -9.4%
NGVC Natural Grocers BY Vitamin C	0.00%	18,860	$560K	No change
SGHC Super Group SGHC Ltd.	0.00%	153,780	$558K	Add +249.4%
SWBI Smith & Wesson Brands Inc.	0.00%	42,935	$557K	No change
VTS Vitesse Energy Inc.	0.00%	23,192	$557K	Reduce -26.6%
SNBRQ Sleep Number Corp.	0.00%	30,340	$556K	No change
HAFC Hanmi Financial Corporation	0.00%	29,780	$554K	No change
EGO Eldorado Gold Corp.	0.00%	31,860	$553K	No change
FMNB Farmers Natl Banc Corp.	0.00%	36,390	$550K	No change
APPS Digital Turbine Inc.	0.00%	178,670	$549K	Reduce -13.3%
VVX V2X Inc.	0.00%	9,810	$548K	No change
CLNE Clean Energy Fuels Corp.	0.00%	176,089	$548K	Reduce -20.3%
GOGO Gogo Inc.	0.00%	76,066	$546K	Reduce -0.9%
BAND Bandwidth Inc. Class A	0.00%	31,170	$546K	No change
FWONA Liberty Media Corp. Class A	0.00%	7,614	$545K	Reduce -0.6%
IBTA Ibotta Inc. Class A	0.00%	8,795	$542K	Add +10.3%
CMP Compass Minerals Internation	0.00%	44,987	$541K	Reduce -11.4%
MED Medifast Inc.	0.00%	28,200	$540K	No change
RYZ Ryerson Holding Corp.	0.00%	26,990	$537K	No change
TRST Trustco Bank Corp. NY	0.00%	16,240	$537K	No change
RGP Resources Connection Inc.	0.00%	55,185	$535K	Reduce -10.3%
KRUS Kura Sushi USA Inc. Class A	0.00%	6,640	$535K	No change
CLFD Clearfield Inc.	0.00%	13,729	$535K	Reduce -0.2%
HOUS Anywhere Real Estate Inc.	0.00%	105,190	$534K	Reduce -37.4%
WEAV Weave Communications Inc.	0.00%	41,620	$533K	Reduce -9.5%
ORGO Organogenesis Holdings Inc.	0.00%	186,270	$533K	No change
IVR Invesco Mortgage Capital	0.00%	56,715	$533K	Reduce -8.4%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	95,720	$531K	Add +440.8%
ABUS Arbutus Biopharma Corp.	0.00%	137,620	$530K	No change
IAG Iamgold Corp.	0.00%	101,140	$529K	No change
DBI Designer Brands Inc. Class A	0.00%	71,620	$529K	Reduce -33.3%
WRLD World Acceptance Corp.	0.00%	4,460	$526K	Reduce -18.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	112,133	$526K	Reduce -4.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,130	$525K	Add +14.6%
SEI Solaris Energy Infrastructur	0.00%	40,960	$523K	Reduce -25.5%
MYE Myers Industries Inc.	0.00%	37,696	$521K	Reduce -9.1%
MCBS Metrocity Bankshares Inc.	0.00%	16,980	$520K	Add +43.0%
ADTN Adtran Holdings Inc.	0.00%	86,841	$515K	Reduce -9.3%
SEMR Semrush Holdings Inc. Class A	0.00%	32,749	$514K	Reduce -8.3%
SEDG Solaredge Technologies Inc.	0.00%	22,413	$513K	Add +84.5%
TIP iShares Tips Bond ETF	0.00%	4,645	$513K	Reduce -81.6%
JNK SS SPDR BB High Yield Bond	0.00%	5,247	$513K	No change
MAX Mediaalpha Inc. Class A	0.00%	28,330	$513K	Reduce -12.6%
FATE Fate Therapeutics Inc.	0.00%	146,580	$513K	No change
GO Grocery Outlet Holding Corp.	0.00%	29,230	$513K	Reduce -99.5%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	95,620	$513K	No change
OABI Omniab Inc.	0.00%	120,715	$511K	No change
HCAT Health Catalyst Inc.	0.00%	62,670	$510K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	31,473	$509K	No change
FPI Farmland Partners Inc.	0.00%	48,670	$509K	Reduce -6.3%
CEVA Ceva Inc.	0.00%	21,040	$508K	No change
OR Osisko Gold Royalties Ltd.	0.00%	27,440	$508K	Add +21.5%
ULCC Frontier Group Holdings Inc.	0.00%	94,330	$505K	Reduce -12.1%
CRGX Cargo Therapeutics Inc.	0.00%	27,320	$504K	Add +5.7%
PFIS Peoples Financial Services	0.00%	10,690	$501K	Add +87.9%
TNGX Tango Therapeutics Inc.	0.00%	64,940	$500K	No change
SLP Simulations Plus Inc.	0.00%	15,600	$500K	Reduce -1.1%
STOK Stoke Therapeutics Inc.	0.00%	40,630	$499K	No change
CYRX Cryoport Inc.	0.00%	61,510	$499K	No change
ANGO Angiodynamics Inc.	0.00%	63,700	$496K	No change
EVLV Evolv Technologies Holdings	0.00%	122,190	$495K	Reduce -12.7%
WOOF Petco Health and Wellness Co.	0.00%	108,260	$493K	Reduce -90.5%
INOD Innodata Inc.	0.00%	29,340	$492K	Reduce -20.1%
CCBG Capital City Bank Group Inc.	0.00%	13,914	$491K	No change
BCE Bce Inc.	0.00%	13,972	$486K	Reduce -93.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	19,220	$485K	Add +5.0%
UIS Unisys Corp.	0.00%	85,124	$484K	No change
SILV Silvercrest Metals Inc.	0.00%	52,018	$481K	Add +130.9%
ENFN Enfusion Inc. Class A	0.00%	50,580	$480K	No change
EHAB Enhabit Inc.	0.00%	60,635	$479K	Reduce -5.4%
ATRO Astronics Corp.	0.00%	24,510	$477K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	81,500	$477K	Reduce -8.7%
WVE Wave Life Sciences Ltd.	0.00%	58,070	$476K	Reduce -85.6%
INGN Inogen Inc.	0.00%	49,020	$475K	No change
ANIK Anika Therapeutics Inc.	0.00%	19,250	$475K	No change
AROW Arrow Financial Corp.	0.00%	16,540	$474K	Reduce -2.1%
SNDR Schneider National Inc. Class B	0.00%	16,555	$472K	Add +2.5%
SAVEQ Spirit Airlines Inc.	0.00%	196,360	$471K	Add +15.5%
FARO Faro Technologies Inc.	0.00%	24,592	$471K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	321,930	$470K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	44,390	$469K	Add +3.9%
TWI Titan International Inc.	0.00%	57,633	$469K	Reduce -14.4%
LIONS GATE ENTMNT CORP	0.00%	59,720	$468K	No change
AMBP Ardagh Metal Packaging SA	0.00%	124,000	$467K	Reduce -40.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	40,020	$463K	Reduce -5.7%
HPK Highpeak Energy Inc.	0.00%	33,340	$463K	Reduce -25.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	43,200	$463K	Reduce -11.2%
FSM Fortuna Mining Corp.	0.00%	99,369	$460K	Add +283.7%
EDIT Editas Medicine Inc.	0.00%	134,830	$460K	No change
IYR iShares US Real Estate ETF	0.00%	4,509	$459K	Reduce -42.0%
GIC Global Industrial Co.	0.00%	13,471	$458K	Reduce -6.4%
LXU LSB Industries Inc.	0.00%	56,740	$456K	No change
SRRK Scholar Rock Holding Corp.	0.00%	56,870	$456K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	12,160	$456K	Reduce -4.7%
RUSHB Rush Enterprises Inc. Class B	0.00%	9,489	$455K	Reduce -3.4%
HTGC Hercules Capital Inc.	0.00%	23,163	$455K	Reduce -78.8%
UFCS United Fire Group Inc.	0.00%	21,688	$454K	Reduce -4.3%
BAP Credicorp Ltd.	0.00%	2,504	$453K	Reduce -33.8%
BLNK Blink Charging Co.	0.00%	263,440	$453K	No change
FNA Paragon 28 Inc.	0.00%	67,730	$452K	No change
NUVB Nuvation Bio Inc.	0.00%	197,389	$452K	No change
CRCT Cricut Inc. Class A	0.00%	65,210	$452K	No change
KRO Kronos Worldwide Inc.	0.00%	36,140	$450K	Reduce -10.0%
CSV Carriage Services Inc.	0.00%	13,690	$449K	No change
LASR Nlight Inc.	0.00%	42,030	$449K	No change
ADV Advantage Solutions Inc.	0.00%	130,800	$449K	No change
FLGT Fulgent Genetics Inc.	0.00%	20,621	$448K	No change
TTI Tetra Technologies Inc.	0.00%	143,850	$446K	Reduce -6.7%
CLDT Chatham Lodging Trust	0.00%	52,278	$445K	Reduce -8.0%
CVGW Calavo Growers Inc.	0.00%	15,570	$444K	Reduce -10.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	26,277	$444K	Add +55.3%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	51,070	$444K	Reduce -6.5%
NOK Nokia Corp.-Spon ADR	0.00%	101,433	$443K	No change
KODK Eastman Kodak Co.	0.00%	93,740	$442K	No change
SAGE Sage Therapeutics Inc.	0.00%	61,100	$441K	No change
SLQT Selectquote Inc.	0.00%	203,146	$441K	Reduce -8.4%
ALT Altimmune Inc.	0.00%	71,760	$441K	Reduce -24.9%
SKYT Skywater Technology Inc.	0.00%	48,460	$440K	Reduce -5.7%
SIGA Siga Technologies Inc.	0.00%	65,110	$439K	No change
AEHR Aehr Test Systems	0.00%	34,130	$439K	Reduce -26.0%
RICK Rci Hospitality Holdings Inc.	0.00%	9,840	$438K	No change
ZIMV Zimvie Inc.	0.00%	27,600	$438K	Reduce -0.1%
TWKS Thoughtworks Holding Inc.	0.00%	98,860	$437K	Reduce -18.1%
MNTK Montauk Renewables Inc.	0.00%	83,820	$437K	Reduce -2.5%
ZUMZ Zumiez Inc.	0.00%	20,500	$437K	Reduce -26.7%
TBCH Turtle Beach Corp.	0.00%	28,430	$436K	No change
TMCI Treace Medical Concepts Inc.	0.00%	75,130	$436K	No change
SRI Stoneridge Inc.	0.00%	38,663	$433K	Add +51.8%
SEZL Sezzle Inc.	0.00%	2,530	$432K	Add +3.3%
HIFS Hingham Institution for SVGS	0.00%	1,770	$431K	Reduce -9.7%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	38,460	$430K	No change
AG First Majestic Silver Corp.	0.00%	71,703	$430K	No change
OLO Olo Inc. Class A	0.00%	86,590	$429K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	273,041	$429K	No change
MIND MEDICINE MINDMED INC	0.00%	75,330	$429K	No change
SVRA Savara Inc.	0.00%	100,770	$427K	No change
HLN Haleon PLC-ADR	0.00%	40,337	$427K	Add +32.5%
ACRE Ares Commercial Real Estate	0.00%	60,930	$427K	Reduce -6.1%
HVT Haverty Furniture	0.00%	15,490	$426K	No change
UVE Universal Insurance Holdings	0.00%	19,110	$423K	Reduce -18.4%
EVCM Evercommerce Inc.	0.00%	40,870	$423K	No change
ERAS Erasca Inc.	0.00%	154,490	$422K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	147,720	$421K	No change
ALX Alexander's Inc.	0.00%	1,735	$420K	Reduce -15.2%
ATEX Anterix Inc.	0.00%	11,130	$419K	No change
BTG B2GOLD Corp.	0.00%	135,783	$418K	No change
LQDT Liquidity Services Inc.	0.00%	18,328	$418K	Reduce -5.5%
EAF Graftech International Ltd.	0.00%	315,060	$416K	Add +11.7%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	41,100	$414K	Reduce -11.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,860	$414K	Reduce -4.0%
TYRA Tyra Biosciences Inc.	0.00%	17,570	$413K	No change
GSBC Great Southern Bancorp Inc.	0.00%	7,203	$413K	Reduce -6.3%
CLW Clearwater Paper Corp.	0.00%	14,458	$413K	Reduce -11.1%
BHC Bausch Health Cos Inc.	0.00%	50,502	$412K	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	24,890	$412K	New
TH Target Hospitality Corp.	0.00%	52,910	$412K	Reduce -10.6%
KE Kimball Electronics Inc.	0.00%	22,170	$410K	No change
LIND Lindblad Expeditions Holding	0.00%	44,310	$410K	Reduce -5.8%
SA Seabridge Gold Inc.	0.00%	24,396	$410K	No change
JRVR James River Group Holdings I	0.00%	65,200	$409K	Reduce -3.8%
SFIX Stitch Fix Inc. Class A	0.00%	144,547	$408K	Reduce -20.9%
ORC Orchid Island Capital Inc.	0.00%	49,499	$407K	Add +3.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	36,240	$406K	Reduce -23.8%
VERV Verve Therapeutics Inc.	0.00%	83,450	$404K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	109,538	$403K	Reduce -1.1%
LUNG Pulmonx Corp.	0.00%	48,600	$403K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	119,220	$399K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	4,469	$399K	Reduce -16.0%
CAE Cae Inc.	0.00%	21,296	$399K	Reduce -1.4%
DSGR Distribution Solutions Group	0.00%	10,352	$399K	Reduce -19.7%
REYN Reynolds Consumer Products I	0.00%	12,809	$398K	Reduce -53.5%
DH Definitive Healthcare Corp.	0.00%	88,890	$397K	Add +14.1%
BSRR Sierra Bancorp	0.00%	13,716	$396K	Reduce -2.5%
HRTX Heron Therapeutics Inc.	0.00%	198,550	$395K	No change
DENN Denny's Corp.	0.00%	61,122	$394K	No change
METC Ramaco Resources Inc. Class A	0.00%	33,630	$393K	No change
TEEKAY CORPORATION	0.00%	42,700	$393K	Reduce -28.6%
TPICQ Tpi Composites Inc.	0.00%	86,290	$393K	Reduce -5.5%
WFG West Fraser Timber Co. Ltd.	0.00%	4,026	$392K	Reduce -1.9%
DJT Trump Media & Technology Gro	0.00%	24,390	$392K	Reduce -0.4%
LAND Gladstone Land Corp.	0.00%	28,080	$390K	Reduce -4.6%
FISI Financial Institutions Inc.	0.00%	15,300	$390K	No change
NNOX Nano-X Imaging Ltd.	0.00%	64,030	$389K	No change
EGHT 8X8 Inc.	0.00%	189,890	$387K	Reduce -75.0%
SWIM Latham Group Inc.	0.00%	56,670	$385K	Reduce -1.3%
CIFR Cipher Digital Inc.	0.00%	99,560	$385K	Reduce -45.0%
RMAX Re/Max Holdings Inc. Class A	0.00%	30,900	$385K	Reduce -8.2%
FWRG First Watch Restaurant Group	0.00%	24,610	$384K	Reduce -24.8%
WTI W&T Offshore Inc.	0.00%	177,704	$382K	No change
EVGO Evgo Inc.	0.00%	92,210	$382K	Reduce -47.0%
LILA Liberty Latin Americ Class A	0.00%	39,750	$381K	No change
RMR RMR Group Inc./the - A	0.00%	14,997	$381K	No change
HIPO Hippo Holdings Inc.	0.00%	22,546	$381K	No change
DMRC Digimarc Corp.	0.00%	14,120	$380K	Reduce -6.0%
KEN Kenon Holdings Ltd.	0.00%	13,513	$377K	No change
CHCT Community Healthcare Trust I	0.00%	20,777	$377K	Reduce -35.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,430	$376K	No change
SVV Savers Value Village Inc.	0.00%	35,500	$373K	No change
CRSR Corsair Gaming Inc.	0.00%	53,274	$371K	Reduce -0.1%
AVAH Aveanna Healthcare Holdings	0.00%	71,170	$370K	Reduce -1.2%
ULH Universal Logistics Holdings	0.00%	8,570	$369K	Reduce -74.4%
ML Moneylion Inc.	0.00%	8,890	$369K	No change
DGICA Donegal Group Inc. Class A	0.00%	25,044	$369K	Add +2.3%
TIPT Tiptree Inc.	0.00%	18,850	$369K	Reduce -8.7%
NKTX Nkarta Inc.	0.00%	80,690	$365K	No change
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	79,220	$364K	Reduce -11.7%
ACDC Profrac Holding Corp. Class A	0.00%	53,590	$364K	No change
SLRN Acelyrin Inc.	0.00%	73,670	$363K	No change
DQ Daqo New Energy Corp.-ADR	0.00%	17,820	$363K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	61,805	$363K	Reduce -0.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	22,886	$361K	Reduce -20.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,100	$361K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	26,459	$361K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	31,890	$361K	Reduce -4.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,688	$360K	No change
HYLN Hyliion Holdings Corp.	0.00%	145,250	$360K	No change
NAPA The Duckhorn Portfolio Inc.	0.00%	61,940	$360K	No change
GEF.B Greif Inc. Class B	0.00%	5,150	$360K	No change
CTLP Cantaloupe Inc.	0.00%	48,580	$359K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	25,580	$359K	Add +15.4%
NPK National Presto Inds Inc.	0.00%	4,772	$359K	No change
PACK Ranpak Holdings Corp.	0.00%	54,810	$358K	Reduce -6.9%
LU Lufax Holding Ltd.-ADR	0.00%	102,530	$358K	Add +243.9%
HUMA Humacyte Inc.	0.00%	65,590	$357K	Reduce -31.2%
SPCE Virgin Galactic Holdings Inc.	0.00%	58,094	$354K	Reduce -25.2%
PL Planet Labs PBC	0.00%	158,884	$354K	Reduce -23.5%
CELC Celcuity Inc.	0.00%	23,680	$353K	Add +45.6%
KIDS Orthopediatrics Corp.	0.00%	12,990	$352K	Reduce -11.2%
MERSANA THERAPEUTICS INC	0.00%	186,060	$352K	No change
EYPT Eyepoint Inc.	0.00%	43,790	$350K	Reduce -15.4%
NEWT Newtekone Inc.	0.00%	28,070	$350K	Add +6.4%
DHIL Diamond Hill Investment Grp	0.00%	2,163	$350K	No change
ROOT Root Inc./Oh Class A	0.00%	9,250	$349K	Add +35.6%
ARIS WATER SOLUTIONS INC-A	0.00%	20,700	$349K	Reduce -13.8%
MAG Mag Silver Corp.	0.00%	24,840	$349K	Add +103.6%
XPOF Xponential Fitness Inc. Class A	0.00%	28,070	$348K	Reduce -23.4%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	18,278	$348K	No change
LAW CS Disco Inc.	0.00%	58,940	$347K	Reduce -2.2%
MITK Mitek Systems Inc.	0.00%	39,890	$346K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	121,570	$345K	Reduce -0.7%
IRBTQ Irobot Corp.	0.00%	39,596	$344K	No change
DCGO Docgo Inc.	0.00%	103,160	$342K	No change
CDXS Codexis Inc.	0.00%	110,965	$342K	Add +2.8%
UTMD Utah Medical Products Inc.	0.00%	5,100	$341K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	46,200	$340K	Reduce -22.5%
BRC Brady Corporation Class A	0.00%	4,431	$340K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	62,990	$340K	No change
BTBT Bit Digital Inc.	0.00%	96,480	$339K	Reduce -56.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	45,090	$339K	No change
AMPY Amplify Energy Corp.	0.00%	51,810	$338K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,799	$338K	No change
MGNX Macrogenics Inc.	0.00%	102,730	$338K	No change
LSPD Lightspeed Commerce Inc.	0.00%	20,468	$338K	Reduce -1.2%
GRND Grindr Inc.	0.00%	28,290	$338K	Reduce -14.1%
WGS Genedx Holdings Corp.	0.00%	7,950	$337K	Add +0.9%
LBRDA Liberty Broadband-A	0.00%	4,391	$337K	Reduce -10.5%
CRBU Caribou Biosciences Inc.	0.00%	171,560	$336K	No change
RBBN Ribbon Communications Inc.	0.00%	103,110	$335K	Reduce -0.1%
UWMC Uwm Holdings Corp.	0.00%	39,299	$335K	Reduce -82.0%
HDSN Hudson Technologies Inc.	0.00%	40,060	$334K	Reduce -7.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	96,370	$333K	No change
SMLR Semler Scientific Inc.	0.00%	14,150	$333K	No change
ITOS Iteos Therapeutics Inc.	0.00%	32,510	$332K	Reduce -15.4%
MXCT Maxcyte Inc.	0.00%	85,000	$331K	No change
CIO City Office REIT Inc.	0.00%	56,570	$330K	No change
TRUE Truecar Inc.	0.00%	95,490	$329K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	18,090	$329K	No change
CERS Cerus Corp.	0.00%	189,123	$329K	No change
BRY Berry Corp.	0.00%	63,900	$328K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,399	$328K	No change
SPFI South Plains Financial Inc.	0.00%	9,650	$327K	Add +5.5%
BOOM DMC Global Inc.	0.00%	25,200	$327K	Reduce -8.9%
ACIC American Coastal Insurance C	0.00%	29,010	$327K	Add +6.7%
ESSA Essa Bancorp Inc.	0.00%	16,968	$326K	New
IPI Intrepid Potash Inc.	0.00%	13,550	$325K	No change
BOC Boston Omaha Corp. Class A	0.00%	21,770	$324K	No change
GRPN Groupon Inc.	0.00%	33,040	$323K	Add +77.2%
FF Futurefuel Corp.	0.00%	56,180	$323K	No change
HBCP Home Bancorp Inc.	0.00%	7,240	$323K	No change
LWLG Lightwave Logic Inc.	0.00%	116,310	$321K	No change
CVLG Covenant Logistics Group Inc.	0.00%	6,056	$320K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	8,828	$320K	No change
FUBO Fubotv Inc.	0.00%	224,104	$318K	Reduce -32.3%
CRNC Cerence Inc.	0.00%	100,940	$318K	Reduce -1.3%
WOW Wideopenwest Inc.	0.00%	60,300	$317K	No change
TITN Titan Machinery Inc.	0.00%	22,710	$316K	No change
REI Ring Energy Inc.	0.00%	197,530	$316K	Reduce -8.7%
MHD BlackRock Muniholdings Fund	0.00%	24,908	$315K	No change
TBI Trueblue Inc.	0.00%	39,865	$315K	No change
REPX Riley Exploration Permian Inc.	0.00%	11,820	$313K	No change
IAUX I-80 Gold Corp.	0.00%	269,170	$312K	Add +12.6%
TSVT 2SEVENTY Bio Inc.	0.00%	65,976	$311K	No change
ATLC Atlanticus Holdings Corp.	0.00%	8,860	$311K	Add +0.8%
WTBA West Bancorporation	0.00%	16,320	$310K	Add +2.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	29,940	$310K	No change
MOV Movado Group Inc.	0.00%	16,630	$309K	No change
EFXT Enerflex Ltd.	0.00%	51,889	$309K	No change
NFE New Fortress Energy Inc.	0.00%	34,000	$309K	Reduce -30.0%
FORR Forrester Research Inc.	0.00%	17,000	$306K	Reduce -3.7%
ITIC Investors Title Co.	0.00%	1,330	$306K	Reduce -10.1%
GPMT Granite Point Mortgage Trust	0.00%	96,310	$305K	Add +4.3%
CABA Cabaletta Bio Inc.	0.00%	64,630	$305K	No change
LYEL Lyell Immunopharma Inc.	0.00%	220,790	$305K	No change
MVIS Microvision Inc.	0.00%	266,080	$303K	Add +8.7%
MTW Manitowoc Company Inc.	0.00%	31,530	$303K	No change
HNRG Hallador Energy Co.	0.00%	32,110	$303K	No change
WSBF Waterstone Financial Inc.	0.00%	20,580	$303K	No change
CHGG Chegg Inc.	0.00%	170,831	$302K	Reduce -0.9%
ONTF ON24 Inc.	0.00%	49,310	$302K	No change
EBTC Enterprise Bancorp Inc.	0.00%	9,430	$301K	Add +2.5%
ESPR Esperion Therapeutics Inc.	0.00%	182,110	$300K	No change
NLOP Net Lease Office Property	0.00%	9,770	$299K	Add +11.2%
ZYXIQ Zynex Inc.	0.00%	36,610	$299K	Reduce -0.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,990	$298K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	90,390	$298K	Reduce -42.8%
JILL J. Jill Inc.	0.00%	12,070	$298K	No change
URGN Urogen Pharma Ltd.	0.00%	23,400	$297K	Reduce -31.6%
VIVID SEATS INC	0.00%	80,050	$296K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	73,619	$294K	Reduce -4.9%
PRME Prime Medicine Inc.	0.00%	76,000	$294K	Add +8.3%
ACCO Acco Brands Corp.	0.00%	53,736	$294K	Reduce -21.6%
BRC INC-A	0.00%	85,600	$293K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	26,040	$292K	Reduce -34.3%
CTOS Custom Truck One Source Inc.	0.00%	84,090	$290K	Reduce -16.4%
VPG Vishay Precision Group	0.00%	11,190	$290K	No change
ACCD Accolade Inc.	0.00%	75,092	$289K	No change
EQX Equinox Gold Corp.	0.00%	47,444	$289K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	51,570	$288K	Reduce -2.5%
MBI Mbia Inc.	0.00%	80,740	$288K	Add +11.9%
MCS Marcus Corporation	0.00%	18,950	$286K	No change
CRMT America's Car-Mart Inc.	0.00%	6,790	$285K	No change
FNLC First Bancorp Inc.	0.00%	10,799	$284K	Add +2.3%
IIIV I3 Verticals Inc. Class A	0.00%	13,271	$283K	Reduce -23.6%
EWCZ European Wax Center Inc. Class A	0.00%	41,390	$281K	No change
CZNC Citizens & Northern Corp.	0.00%	14,292	$281K	Add +2.7%
SMRT Smartrent Inc.	0.00%	162,350	$281K	Add +9.2%
INBX Inhibrx Biosciences Inc.	0.00%	17,930	$281K	Reduce -6.7%
PLL Piedmont Lithium Inc.	0.00%	31,380	$280K	No change
TRC Tejon Ranch Co.	0.00%	15,922	$279K	No change
BB Blackberry Ltd.	0.00%	106,445	$279K	Add +1.1%
MLYS Mineralys Therapeutics Inc.	0.00%	22,960	$278K	No change
SILA Sila Realty Trust Inc.	0.00%	10,988	$278K	New
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,100	$278K	Reduce -12.1%
PYCR Paycor HCM Inc.	0.00%	19,523	$277K	Reduce -16.2%
FSBC Five Star Bancorp	0.00%	9,290	$276K	Reduce -85.6%
NRDS Nerdwallet Inc. Class A	0.00%	21,720	$276K	Reduce -50.0%
RM Regional Management Corp.	0.00%	8,400	$275K	No change
CCCC C4 Therapeutics Inc.	0.00%	47,800	$272K	Add +4.4%
IHRT Iheartmedia Inc. Class A	0.00%	146,370	$271K	Add +5.8%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,110	$270K	No change
ALRS Alerus Financial Corp.	0.00%	11,770	$269K	Add +2.2%
ERO Ero Copper Corp.	0.00%	12,080	$269K	Add +51.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,310	$268K	No change
GNTY Guaranty Bancshares Inc.	0.00%	7,750	$266K	Add +5.3%
CTRI Centuri Holdings Inc.	0.00%	16,420	$265K	Reduce -98.4%
PLPC Preformed Line Products Co.	0.00%	2,070	$265K	Reduce -4.6%
NVTS Navitas Semiconductor Corp.	0.00%	108,080	$265K	No change
LEGH Legacy Housing Corp.	0.00%	9,680	$265K	Add +8.0%
AISP Airship AI Holdings Inc.	0.00%	115,100	$265K	No change
CRD.A Crawford & Company Class A	0.00%	24,097	$264K	Add +3.3%
HBT HBT Financial Inc.	0.00%	12,040	$263K	Add +2.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	19,004	$263K	No change
CRMD Cormedix Inc.	0.00%	32,530	$263K	Add +43.8%
SII Sprott Inc.	0.00%	6,060	$262K	New
SAND Sandstorm Gold Ltd.	0.00%	43,712	$262K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	25,620	$262K	Add +10.2%
OFLX Omega Flex Inc.	0.00%	5,230	$261K	No change
NXDR Nextdoor Holdings Inc.	0.00%	104,580	$259K	Add +13.5%
FMAO Farmers & Merchants Banco	0.00%	9,250	$256K	Add +6.3%
NVEC Nve Corp.	0.00%	3,190	$255K	Add +13.1%
PLSE Pulse Biosciences Inc.	0.00%	14,500	$254K	Add +22.7%
JYNT The Joint Corp.	0.00%	22,200	$254K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,099	$252K	Reduce -96.6%
SB Safe Bulkers Inc.	0.00%	48,580	$252K	Add +12.8%
ATAT Atour Lifestyle Holdings-ADR	0.00%	9,680	$251K	New
STEM Stem Inc.	0.00%	716,170	$249K	Add +16.5%
RDW Redwire Corp.	0.00%	36,190	$249K	Add +14.7%
IROQ If Bancorp Inc.	0.00%	12,302	$248K	New
LUMINAR TECHNOLOGIES INC	0.00%	271,940	$245K	No change
RLX RLX Technology Inc.-ADR	0.00%	135,080	$244K	Add +184.9%
MODVQ Modivcare Inc.	0.00%	16,803	$240K	No change
LSEA Landsea Homes Corp.	0.00%	19,370	$239K	Reduce -0.5%
TRML Tourmaline Bio Inc.	0.00%	9,270	$238K	New
FULC Fulcrum Therapeutics Inc.	0.00%	65,590	$234K	Reduce -70.6%
LXFR Luxfer Holdings PLC	0.00%	18,070	$234K	Add +7.4%
GPRO Gopro Inc. Class A	0.00%	170,830	$232K	No change
AVNW Aviat Networks Inc.	0.00%	10,733	$232K	Reduce -0.5%
VET Vermilion Energy Inc.	0.00%	23,725	$232K	No change
REFI Chicago Atlantic Real Estate	0.00%	14,940	$232K	Add +7.6%
ASLE Aersale Corp.	0.00%	45,630	$230K	Add +6.7%
CLBT Cellebrite Di Ltd.	0.00%	13,652	$230K	No change
FRAF Franklin Financial Services	0.00%	7,604	$229K	New
GCBC Greene County Bancorp Inc.	0.00%	7,370	$228K	Add +4.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	73,650	$228K	No change
BRT BRT Apartments Corp.	0.00%	12,940	$227K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	7,037	$227K	Reduce -71.2%
DSGN Design Therapeutics Inc.	0.00%	42,090	$226K	No change
VCR Vanguard Consumer Discre ETF	0.00%	661	$225K	No change
ALTG Alta Equipment Group Inc.	0.00%	33,310	$225K	Add +12.2%
JAKK Jakks Pacific Inc.	0.00%	8,730	$223K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,491	$222K	New
LENZ Lenz Therapeutics Inc.	0.00%	9,346	$222K	New
VTYX Ventyx Biosciences Inc.	0.00%	101,330	$221K	No change
TTE Totalenergies SE -Spon ADR	0.00%	3,407	$220K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	152,380	$219K	Add +8.8%
INNV Innovage Holding Corp.	0.00%	36,300	$218K	No change
FDSB Fifth District Bancorp Inc.	0.00%	20,990	$218K	New
TSHA Taysha Gene Therapies Inc.	0.00%	108,250	$218K	Add +13.2%
SLDP Solid Power Inc.	0.00%	160,750	$217K	No change
LRMR Larimar Therapeutics Inc.	0.00%	33,060	$217K	Add +19.0%
CENT Central Garden & Pet Co.	0.00%	5,920	$216K	New
VYGR Voyager Therapeutics Inc.	0.00%	36,750	$215K	No change
PGEN Precigen Inc.	0.00%	226,660	$215K	No change
AEYE Audioeye Inc.	0.00%	9,380	$214K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	40,574	$213K	Add +42.0%
PDS Precision Drilling Corp.	0.00%	3,449	$213K	Add +213.6%
AURA Aura Biosciences Inc.	0.00%	23,820	$212K	Add +6.5%
EB Eventbrite Inc. Class A	0.00%	77,500	$212K	No change
TCX Tucows Inc. Class A	0.00%	10,090	$211K	No change
MGTX Meiragtx Holdings PLC	0.00%	50,390	$210K	No change
OUST Ouster Inc.	0.00%	33,300	$210K	Add +46.0%
OPRX Optimizerx Corp.	0.00%	27,050	$209K	No change
DCBO Docebo Inc.	0.00%	3,494	$209K	Add +7.2%
AAOI Applied Optoelectronics Inc.	0.00%	14,510	$208K	Reduce -60.5%
PKE Park Aerospace Corp.	0.00%	15,932	$208K	No change
MGIC Magic Software Enterprises	0.00%	4,680	$207K	No change
WLFC Willis Lease Finance Corp.	0.00%	1,390	$207K	New
AQST Aquestive Therapeutics Inc.	0.00%	41,290	$206K	Add +0.0%
ODC Oil-Dri Corp. of America	0.00%	2,970	$205K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	9,920	$205K	Add +37.6%
TRDA Entrada Therapeutics Inc.	0.00%	12,770	$204K	Add +24.9%
GRNT Granite Ridge Resources Inc.	0.00%	34,300	$204K	Reduce -9.8%
BWMN Bowman Consulting Group Ltd.	0.00%	8,460	$204K	Add +7.2%
BVS Bioventus Inc. Class A	0.00%	16,670	$199K	Add +45.5%
CHRS Coherus Oncology Inc.	0.00%	188,410	$196K	No change
GRWG Growgeneration Corp.	0.00%	91,770	$195K	No change
GRAL Grail Inc.	0.00%	14,169	$195K	Reduce -5.9%
ABSI Absci Corp.	0.00%	50,970	$195K	Reduce -1.0%
SGML Sigma Lithium Corp.	0.00%	15,680	$194K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	86,047	$193K	No change
PCYO Pure Cycle Corp.	0.00%	17,620	$190K	Add +4.6%
OOMA Ooma Inc.	0.00%	16,590	$189K	No change
KOD Kodiak Sciences Inc.	0.00%	71,470	$187K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	35,140	$186K	Add +7.2%
CRON Cronos Group Inc.	0.00%	84,598	$185K	No change
SGHT Sight Sciences Inc.	0.00%	29,280	$184K	Add +6.6%
INZY Inozyme Pharma Inc.	0.00%	34,990	$183K	Add +7.2%
CVRX CVRX Inc.	0.00%	20,670	$182K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	23,057	$180K	Reduce -2.6%
DNN Denison Mines Corp.	0.00%	97,678	$179K	No change
GBIO Generation Bio Co.	0.00%	72,155	$178K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	60,070	$177K	Add +14.2%
HLLY Holley Inc.	0.00%	59,070	$174K	Add +8.3%
SVM Silvercorp Metals Inc.	0.00%	39,800	$174K	Add +14.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	53,400	$168K	Add +2.5%
AEVA Aeva Technologies Inc.	0.00%	50,155	$165K	Add +7.9%
LYTS Lsi Industries Inc.	0.00%	10,110	$163K	New
NREF Nexpoint Real Estate Finance	0.00%	10,390	$162K	Add +3.7%
FHTX Foghorn Therapeutics Inc.	0.00%	17,380	$162K	Add +19.1%
PROKIDNEY CORP	0.00%	84,230	$162K	No change
THRD Third Harmonic Bio Inc.	0.00%	11,930	$162K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	15,890	$159K	Add +9.9%
ACTG Acacia Research Corp.	0.00%	33,770	$157K	Add +8.5%
AVD American Vanguard Corp.	0.00%	29,620	$157K	No change
AGEN Agenus Inc.	0.00%	28,620	$157K	No change
PBBK PB Bankshares Inc.	0.00%	10,088	$156K	New
BLUEBIRD BIO INC	0.00%	294,530	$153K	No change
CLAR Clarus Corp.	0.00%	33,824	$152K	Add +8.5%
CDLX Cardlytics Inc.	0.00%	47,310	$151K	No change
EVC Entravision Communications-A	0.00%	73,070	$151K	Add +6.2%
EXK Endeavour Silver Corp.	0.00%	38,380	$151K	No change
PEPG Pepgen Inc.	0.00%	17,650	$151K	Add +10.0%
AIOT Powerfleet Inc.	0.00%	29,590	$148K	Add +31.7%
KYTX Kyverna Therapeutics Inc.	0.00%	30,010	$147K	Add +16.7%
RCEL Avita Medical Inc.	0.00%	13,650	$146K	No change
AEROVATE THERAPEUTICS INC	0.00%	69,910	$146K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	15,970	$144K	Add +48.6%
NATR Natures Sunshine Prods Inc.	0.00%	10,570	$144K	New
MASS 908 Devices Inc.	0.00%	41,190	$143K	Add +4.3%
BLFY Blue Foundry Bancorp	0.00%	13,920	$143K	Add +7.2%
DSP Viant Technology Inc. Class A	0.00%	12,810	$142K	Add +10.2%
NXDT Nexpoint Diversified Real Es	0.00%	22,523	$141K	Add +8.3%
TASEKO MINES LTD	0.00%	55,460	$140K	No change
OCGN Ocugen Inc.	0.00%	138,730	$138K	No change
TG Tredegar Corp.	0.00%	18,879	$138K	Add +5.7%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	11,090	$137K	No change
FMN Federated Herm Prem Muni Inc.	0.00%	10,946	$136K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,980	$135K	Add +16.8%
MAXNQ Maxeon Solar Technologie	0.00%	1,388,920	$134K	Add +1389.5%
PANL Pangaea Logistics Solutions	0.00%	18,450	$133K	Add +7.5%
WEST Westrock Coffee Co.	0.00%	20,420	$133K	Add +8.7%
LANZATECH GLOBAL INC	0.00%	69,140	$132K	Add +6.6%
ALXO Alx Oncology Holdings Inc.	0.00%	71,730	$131K	No change
PSTX Poseida Therapeutics Inc.	0.00%	45,630	$131K	Add +8.8%
EIM Eaton Vance Municipal Bond	0.00%	11,970	$129K	No change
INDV Indivior Ltd.	0.00%	13,034	$127K	No change
SSTI Soundthinking Inc.	0.00%	10,830	$126K	Add +5.7%
ASTL Algoma Steel Group Inc.	0.00%	12,180	$125K	No change
ASUR Asure Software Inc.	0.00%	13,740	$124K	Add +1.1%
URG Ur-Energy Inc.	0.00%	104,430	$124K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	94,600	$121K	Add +6.3%
AIRS Airsculpt Technologies Inc.	0.00%	23,740	$120K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	91,220	$119K	Add +3.7%
TALK Talkspace Inc.	0.00%	56,460	$118K	Add +59.0%
ZURA Zura Bio Ltd.	0.00%	28,840	$117K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	11,990	$116K	No change
VRA Vera Bradley Inc.	0.00%	21,090	$115K	No change
QBTS D-Wave Quantum Inc.	0.00%	116,980	$115K	Add +84.3%
COOK Traeger Inc.	0.00%	31,040	$114K	Add +6.2%
PAYS Paysign Inc.	0.00%	30,530	$112K	Add +8.5%
ZVRA Zevra Therapeutics Inc.	0.00%	16,100	$112K	Add +58.9%
CDZI Cadiz Inc.	0.00%	36,750	$111K	Add +4.7%
NCMI National Cinemedia Inc.	0.00%	15,790	$111K	Add +9.2%
PPTA Perpetua Resources Corp.	0.00%	11,900	$111K	Reduce -17.3%
RGTI Rigetti Computing Inc.	0.00%	139,500	$109K	Add +96.6%
SLDB Solid Biosciences Inc.	0.00%	15,600	$109K	No change
RMNI Rimini Street Inc.	0.00%	57,990	$107K	Add +3.7%
OPFI Oppfi Inc.	0.00%	22,390	$106K	Add +8.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	18,070	$105K	Add +8.1%
ILPT Industrial Logistics Propert	0.00%	21,740	$103K	Add +51.4%
GETY Getty Images Holdings Inc.	0.00%	27,020	$103K	Add +21.9%
HNST The Honest Co. Inc.	0.00%	28,820	$103K	Add +98.5%
AKBA Akebia Therapeutics Inc.	0.00%	77,640	$102K	No change
RAPT THERAPEUTICS INC	0.00%	50,710	$102K	No change
NRDY Nerdy Inc.	0.00%	102,950	$101K	No change
UP Wheels Up Experience Inc.	0.00%	40,920	$99K	Add +53.1%
RSVR Reservoir Media Inc.	0.00%	12,180	$99K	Add +4.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,600	$98K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	67,600	$97K	No change
CANOO INC	0.00%	98,180	$97K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	49,570	$96K	No change
BDTX Black Diamond Therapeutics I	0.00%	21,640	$94K	Add +24.8%
NPWR Net Power Inc.	0.00%	13,400	$94K	Add +23.4%
EPM Evolution Petroleum Corp.	0.00%	17,610	$94K	No change
LFMD Lifemd Inc.	0.00%	17,460	$91K	No change
BLDP Ballard Power Systems Inc.	0.00%	50,348	$91K	No change
AKYA Akoya Biosciences Inc.	0.00%	33,050	$90K	No change
MAMA Mama's Creations Inc.	0.00%	12,150	$89K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	11,640	$89K	No change
KWY Kingsway Corp.	0.00%	10,460	$87K	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	17,740	$86K	Add +6.3%
CURV Torrid Holdings Inc.	0.00%	21,600	$85K	Add +7.9%
DXLG Destination XL Group Inc.	0.00%	28,810	$85K	No change
EEX Emerald Holding Inc.	0.00%	16,500	$82K	Add +6.0%
ASPI Asp Isotopes Inc.	0.00%	29,530	$82K	Add +77.0%
ALTI Alti Global Inc.	0.00%	21,860	$82K	Add +5.2%
CLPR Clipper Realty Inc.	0.00%	14,030	$80K	No change
OMER Omeros Corp.	0.00%	20,120	$80K	No change
HFFG HF Foods Group Inc.	0.00%	21,760	$78K	Add +3.4%
CADL Candel Therapeutics Inc.	0.00%	10,660	$74K	No change
ORN Orion Group Holdings Inc.	0.00%	12,780	$74K	No change
BITF Bitfarms Ltd./Canada	0.00%	34,800	$73K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	109,570	$73K	No change
LLAP Terran Orbital Corp.	0.00%	291,530	$73K	Add +16.6%
ITI Iteris Inc.	0.00%	10,140	$72K	New
BZFD Buzzfeed Inc.	0.00%	26,823	$71K	No change
SES Ses AI Corp.	0.00%	109,720	$70K	Add +5.0%
ADCT Adc Therapeutics SA	0.00%	22,020	$69K	No change
SCPH Scpharmaceuticals Inc.	0.00%	15,210	$69K	No change
QSI Quantum-Si Inc.	0.00%	76,080	$67K	No change
ISPR Ispire Technology Inc.	0.00%	10,610	$66K	Add +6.0%
TUYA Tuya Inc.	0.00%	39,820	$66K	No change
NRGV Energy Vault Holdings Inc.	0.00%	67,640	$65K	Add +8.9%
AMPX Amprius Technologies Inc.	0.00%	58,460	$65K	Add +9.3%
PRPL Purple Innovation Inc.	0.00%	64,870	$64K	No change
NKTR Nektar Therapeutics	0.00%	49,200	$64K	No change
TLS Telos Corporation	0.00%	17,780	$64K	Add +25.8%
LAR Lithium Americas Argentina C	0.00%	19,142	$62K	No change
EGAN Egain Corp.	0.00%	12,060	$62K	Add +7.1%
BTMD Biote Corp. Class A	0.00%	10,970	$61K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	21,460	$61K	Add +3.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	61,380	$60K	Add +27.4%
CVAC Curevac NV	0.00%	19,691	$58K	No change
FSP Franklin Street Properties C	0.00%	32,390	$57K	Add +18.6%
TBLA Taboola.com Ltd.	0.00%	17,000	$57K	No change
MYPS Playstudios Inc.	0.00%	37,520	$57K	Add +5.8%
OVID Ovid Therapeutics Inc.	0.00%	47,880	$56K	No change
III Information Services Group	0.00%	16,910	$56K	Add +6.5%
ARAY Accuray Inc.	0.00%	30,930	$56K	No change
LAC Lithium Americas Corp.	0.00%	19,142	$52K	No change
TRVI Trevi Therapeutics Inc.	0.00%	15,440	$52K	No change
DC Dakota Gold Corp.	0.00%	21,590	$51K	Add +10.0%
GCTS GCT Semiconductor Holding Inc.	0.00%	14,980	$50K	Add +11.7%
PYXS Pyxis Oncology Inc.	0.00%	13,470	$49K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	14,180	$46K	Add +9.2%
LGCY Legacy Education Inc.	0.00%	10,000	$46K	New
PRCH Porch Group Inc.	0.00%	29,320	$45K	Add +54.5%
IQ Iqiyi Inc.-ADR	0.00%	15,631	$45K	New
CMPX Compass Therapeutics Inc.	0.00%	24,180	$44K	No change
MLKMF Waldencast PLC-A	0.00%	12,210	$44K	Add +19.9%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,120	$43K	Add +11.7%
RGLS Regulus Therapeutics Inc.	0.00%	26,880	$42K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	46,580	$42K	No change
VSTM Verastem Inc.	0.00%	13,880	$42K	No change
HLVX Hillevax Inc.	0.00%	21,850	$38K	No change
STTK Shattuck Labs Inc.	0.00%	10,860	$38K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,050	$37K	No change
REKR Rekor Systems Inc.	0.00%	30,600	$36K	Add +47.8%
VERU Veru Inc.	0.00%	45,940	$35K	Add +28.0%
IPSC Century Therapeutics Inc.	0.00%	20,020	$34K	No change
QIPT Quipt Home Medical Corp.	0.00%	11,050	$32K	No change
MOND Mondee Holdings Inc.	0.00%	21,620	$30K	Add +5.6%
CRDF Cardiff Oncology Inc.	0.00%	10,380	$28K	No change
SOLO BRANDS INC	0.00%	19,620	$28K	No change
MHLD Maiden Holdings Ltd.	0.00%	15,530	$27K	Add +6.9%
AILEQ Ilearningengines Inc.	0.00%	16,290	$27K	Add +11.7%
ATOS Atossa Therapeutics Inc.	0.00%	17,380	$26K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	13,890	$26K	No change
TLRY Tilray Brands Inc.	0.00%	14,710	$26K	No change
KLTR Kaltura Inc.	0.00%	18,990	$26K	Add +11.8%
CTV Innovid Corp.	0.00%	13,690	$25K	New
MSGM Motorsport Games Inc. Class A	0.00%	12,216	$19K	No change
RENOVARO INC	0.00%	37,890	$18K	No change
MKTW Marketwise Inc.	0.00%	27,350	$18K	Add +6.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	12,200	$18K	No change
TDUP Thredup Inc. Class A	0.00%	20,310	$17K	No change
SCWO 374WATER Inc.	0.00%	12,410	$17K	New
LILMF Lilium NV	0.00%	18,064	$14K	No change
MAPS WM Technology Inc.	0.00%	13,500	$12K	No change
STI Solidion Technology Inc.	0.00%	27,520	$10K	No change
LYRA Lyra Therapeutics Inc.	0.00%	33,120	$9K	No change

Other holdings (9): bonds, preferreds, convertibles and warrants · $38.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	11,005	$14.0M	No change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10,752	$13.8M	Add +1.9%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	11,548,000	$9.3M	No change
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	850,000	$905K	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	725,000	$729K	New
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	20,161	$7K	No change
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	20,169	$605	No change
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	19,700	$532	No change
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	20,161	$373	No change

Total filed on the 13F, all lines: $297.7B.

Portfolio Sells Q2 2024 → Q3 2024


NVDA Nvidia Corp.	Reduce -6.5%	4.79%	−0.62
MSFT Microsoft Corp.	Reduce -1.8%	5.96%	−0.59
EW Edwards Lifesciences Corp.	Reduce -65.7%	0.15%	−0.50
GOOG Alphabet Inc. Class C	Reduce -4.9%	2.45%	−0.48
ISRG Intuitive Surgical Inc.	Reduce -35.5%	0.72%	−0.33
CRWD CrowdStrike Holdings Inc. Class A	Reduce -88.0%	0.03%	−0.33
ADBE Adobe Inc.	Reduce -28.2%	0.51%	−0.28
QCOM Qualcomm Inc.	Reduce -5.5%	0.83%	−0.24
IWF iShares Russell 1000 Growth	Reduce -85.3%	0.02%	−0.14
ENTG Entegris Inc.	Reduce -97.7%	0.00%	−0.13
ANET Arista Networks Inc.	Reduce -17.0%	0.85%	−0.12
AVDL Avadel Pharmaceuticals Ltd.	Reduce -35.7%	0.00%	−0.11
STLA Stellantis NV	Reduce -82.2%	0.02%	−0.11
ASML ASML Holding NV-NY Reg SHS	Reduce -7.7%	0.25%	−0.10
NXPI NXP Semiconductors NV	Reduce -14.3%	0.27%	−0.10
APTV Aptiv Irish Holdings Ltd.	Reduce -48.2%	0.10%	−0.09
KEYS Keysight Technologies Inc.	Reduce -90.1%	0.01%	−0.09
GS Goldman Sachs Group Inc.	Reduce -24.5%	0.34%	−0.09
ELV Elevance Health Inc.	Reduce -9.1%	0.44%	−0.08
GOOGL Alphabet Inc. Class A	Reduce -0.5%	0.55%	−0.08
CVX Chevron Corp.	Reduce -21.8%	0.18%	−0.07
CNP Centerpoint Energy Inc.	Reduce -87.5%	0.01%	−0.06
NKE Nike Inc. Class B	Reduce -26.9%	0.27%	−0.06
IDXX Idexx Laboratories Inc.	Reduce -10.4%	0.48%	−0.06
QSR Restaurant Brands Intern	Reduce -95.3%	0.00%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.05
DHR Danaher Corp.	Reduce -35.9%	0.12%	−0.05
REGN Regeneron Pharmaceuticals	Reduce -16.6%	0.20%	−0.05
WFC Wells Fargo & Co.	Reduce -5.5%	0.32%	−0.05
ALGN Align Technology Inc.	Reduce -62.6%	0.03%	−0.05
BAC Bank of America Corp.	Reduce -12.7%	0.24%	−0.05
EA Electronic Arts Inc.	Reduce -21.8%	0.15%	−0.04
KO The Coca-Cola Co.	Reduce -16.9%	0.41%	−0.04
GO Grocery Outlet Holding Corp.	Reduce -99.5%	0.00%	−0.04
TEL Te Connectivity PLC	Reduce -48.9%	0.04%	−0.04
PCAR Paccar Inc.	Reduce -21.4%	0.10%	−0.04
LRCX Lam Research Corp.	Reduce -9.7%	0.08%	−0.04
FTI Technipfmc PLC	Reduce -47.6%	0.04%	−0.04
STZ Constellation Brands Inc. Class A	Reduce -11.4%	0.23%	−0.04
ST Sensata Technologies Holdplc	Reduce -71.8%	0.01%	−0.04
PANW Palo Alto Networks Inc.	Reduce -23.7%	0.11%	−0.04
SHV iShares 0-1 Year Treasury Bo	Reduce -66.3%	0.02%	−0.04
AME Ametek Inc.	Reduce -18.8%	0.15%	−0.04
INTU Intuit Inc.	Reduce -4.3%	0.24%	−0.04
WDC Western Digital Corp.	Reduce -20.6%	0.08%	−0.04
CHX Championx Corp.	Reduce -57.0%	0.02%	−0.03
MTZ Mastec Inc.	Reduce -42.7%	0.06%	−0.03
OXY Occidental Petroleum Corp.	Reduce -30.9%	0.04%	−0.03
ALK Alaska Air Group Inc.	Reduce -96.0%	0.00%	−0.03
H Hyatt Hotels Corp. Class A	Reduce -51.7%	0.03%	−0.03

Portfolio Buys Q2 2024 → Q3 2024


META Meta Platforms Inc. Class A	Add +9.0%	2.94%	+0.47
AMAT Applied Materials Inc.	Add +240.1%	0.53%	+0.34
AVGO Broadcom Inc.	Add +24.1%	1.33%	+0.29
DIS The Walt Disney Co.	Add +119.0%	0.57%	+0.29
ILOW AB Internal Low Volat Eq ETF	New	0.26%	+0.26
HD Home Depot Inc.	Add +13.7%	1.17%	+0.26
URI United Rentals Inc.	Add +613.8%	0.29%	+0.26
TSM Taiwan Semiconductor-SP ADR	Add +179.8%	0.32%	+0.20
SAIA Saia Inc.	Add +506.3%	0.17%	+0.14
ONON On Holding AG Class A	Add +51.3%	0.28%	+0.13
CDNS Cadence Design SYS Inc.	Add +62.2%	0.46%	+0.13
SPY SS SPDR S&P 500 ETF Trust-US	Add +79.0%	0.26%	+0.12
TXN Texas Instruments Inc.	Add +13.9%	0.82%	+0.12
CBOE Cboe Global Markets Inc.	Add +154.0%	0.17%	+0.11
MNST Monster Beverage Corp.	Add +14.3%	0.86%	+0.11
ZTS Zoetis Inc.	Add +2.8%	1.01%	+0.10
V Visa Inc. Class A	Add +4.1%	2.13%	+0.10
JNJ Johnson & Johnson	Add +32.5%	0.34%	+0.10
ACM Aecom	Add +295.4%	0.12%	+0.09
NFLX Netflix Inc.	Add +5.4%	1.21%	+0.08
GEV GE Vernova Inc.	Add +112.5%	0.11%	+0.07
LULU Lululemon Athletica Inc.	Add +44.6%	0.35%	+0.07
HOLX Hologic Inc.	Add +839.1%	0.08%	+0.07
TSLA Tesla Inc.	Add +3.3%	0.28%	+0.07
SW Smurfit Westrock PLC	New	0.06%	+0.06
CHRW C.H. Robinson Worldwide Inc.	Add +1128.0%	0.07%	+0.06
FISV Fiserv Inc.	Add +23.3%	0.20%	+0.06
EHC Encompass Health Corp.	Add +930.8%	0.06%	+0.06
WAT Waters Corp.	Add +3.6%	0.30%	+0.06
AWI Armstrong World Industries	Add +4230.2%	0.06%	+0.06
MCD McDonald's Corp.	Add +53.5%	0.12%	+0.05
MELI MercadoLibre Inc.	Add +247.2%	0.07%	+0.05
PNR Pentair PLC	Add +65.1%	0.09%	+0.05
CCJ Cameco Corp.	Add +55.6%	0.14%	+0.04
GPI Group 1 Automotive Inc.	Add +637.7%	0.05%	+0.04
ABBV Abbvie Inc.	Add +4.0%	0.33%	+0.04
ABT Abbott Laboratories	Add +30.1%	0.16%	+0.04
RTX RTX Corp.	Add +19.1%	0.15%	+0.04
IBM Intl Business Machines Corp.	Add +35.5%	0.10%	+0.04
YUMC Yum China Holdings Inc.	Add +36.3%	0.08%	+0.04
CSX CSX Corp.	Add +29.1%	0.18%	+0.04
ACN Accenture PLC Class A	Add +1.1%	0.33%	+0.04
FFIV F5 Inc.	Add +628.9%	0.04%	+0.04
APO Apollo Global Management Inc.	Add +115.1%	0.07%	+0.04
NATL NCR Atleos Corp.	Add +114.1%	0.07%	+0.04
APP AppLovin Corp. Class A	Add +706.4%	0.04%	+0.04
GILD Gilead Sciences Inc.	Add +4.8%	0.20%	+0.04
RVTY Revvity Inc.	Add +641.9%	0.04%	+0.04
CCEP Coca-Cola Europacific Partne	Add +3226.5%	0.04%	+0.04
SPGI S&P Global Inc.	Add +39.8%	0.10%	+0.04

Notes & Other Activity Q2 2024 → Q3 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Add +1.9%	10,752	$13.8M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	New	850,000	$905K
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	New	725,000	$729K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,311	$302.3B	NVDA, KLAC, AAPL, GOOG, MSFT
Q1 2026	3,222	$308.8B	NVDA, MSFT, AMZN, GOOG, AAPL
Q4 2025	3,231	$316.6B	NVDA, MSFT, AMZN, GOOG, AAPL
Q3 2025	3,237	$317.5B	NVDA, MSFT, AMZN, META, GOOG
Q2 2025	3,225	$306.6B	MSFT, NVDA, AMZN, META, AVGO
Q1 2025	3,193	$276.4B	MSFT, NVDA, AMZN, META, V
Q4 2024	3,217	$294.6B	MSFT, NVDA, AMZN, META, GOOG
Q3 2024	3,223	$297.7B	MSFT, NVDA, AMZN, META, GOOG
Q2 2024	3,224	$286.7B	MSFT, NVDA, AMZN, GOOG, META
Q1 2024	3,131	$282.6B	MSFT, NVDA, AMZN, GOOG, META