Alliancebernstein L.P.

Name: ALLIANCEBERNSTEIN L.P. 13F holdings, Q4 2024
Creator: ALLIANCEBERNSTEIN L.P.
Published: 2025-02-12

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Alliancebernstein L.P. reported 3,217 stock positions worth $294.6 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Nvidia (NVDA, 5.2%) and Amazon.com (AMZN, 4.2%). Compared with Q3 2024, it opened 63 new positions, sold out of 73, added to 923 and reduced 1,601. The biggest buy was Broadcom (AVGO, shares +11%) and the biggest sale Vertex Pharmaceuticals (VRTX, shares −47%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001109448
Portfolio Value: $294.6B (Q4 2024)
SEC Filing: 0001532155-25-000050 ↗ filed Feb 12, 2025

Holdings Value

Holdings 3,217 stocks · $294.6B


MSFT Microsoft Corp.	5.69%	39,793,473	$16.8B	Reduce -3.5%
NVDA Nvidia Corp.	5.23%	114,681,812	$15.4B	Reduce -2.3%
AMZN Amazon.com Inc.	4.24%	56,957,889	$12.5B	Reduce -0.3%
META Meta Platforms Inc. Class A	2.99%	15,041,488	$8.8B	Reduce -1.7%
GOOG Alphabet Inc. Class C	2.73%	42,159,324	$8.0B	Reduce -3.5%
V Visa Inc. Class A	2.39%	22,243,393	$7.0B	Reduce -3.7%
AAPL Apple Inc.	2.26%	26,578,866	$6.7B	Reduce -4.3%
AVGO Broadcom Inc.	2.00%	25,435,904	$5.9B	Add +10.6%
NFLX Netflix Inc.	1.56%	5,141,328	$4.6B	Add +1.6%
COST Costco Wholesale Corp.	1.34%	4,313,964	$4.0B	Reduce -1.4%
LLY Eli Lilly & Co.	1.32%	5,046,223	$3.9B	Reduce -0.2%
UNH Unitedhealth Group Inc.	1.29%	7,522,241	$3.8B	Reduce -5.0%
HD Home Depot Inc.	1.20%	9,052,091	$3.5B	Add +5.5%
IVV iShares Core S&P 500 ETF	1.00%	5,007,377	$2.9B	Add +10.2%
TXN Texas Instruments Inc.	0.81%	12,706,971	$2.4B	Add +6.9%
ANET Arista Networks Inc.	0.79%	21,070,016	$2.3B	Reduce -20.4%
ADP Automatic Data Processing	0.75%	7,574,047	$2.2B	Add +0.1%
ISRG Intuitive Surgical Inc.	0.75%	4,237,998	$2.2B	Reduce -3.4%
MNST Monster Beverage Corp.	0.72%	40,331,809	$2.1B	Reduce -17.8%
CPRT Copart Inc.	0.68%	35,012,953	$2.0B	Reduce -10.0%
ZTS Zoetis Inc.	0.65%	11,809,360	$1.9B	Reduce -23.3%
GOOGL Alphabet Inc. Class A	0.65%	10,129,361	$1.9B	Add +1.9%
OTIS Otis Worldwide Corp.	0.62%	19,777,577	$1.8B	Reduce -8.2%
CMG Chipotle Mexican Grill Inc.	0.62%	30,100,520	$1.8B	Add +29.5%
QCOM Qualcomm Inc.	0.58%	11,200,031	$1.7B	Reduce -22.6%
PGR Progressive Corp.	0.58%	7,171,329	$1.7B	Reduce -4.4%
MA Mastercard Inc. Class A	0.58%	3,259,707	$1.7B	Reduce -5.5%
CDNS Cadence Design SYS Inc.	0.58%	5,676,194	$1.7B	Add +12.5%
LULU Lululemon Athletica Inc.	0.57%	4,397,588	$1.7B	Add +14.9%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	3,665,727	$1.7B	Add +6.8%
IXUS iShares Core Intl Stock ETF	0.54%	23,978,946	$1.6B	Add +3.9%
NOW ServiceNow Inc.	0.54%	1,490,554	$1.6B	Add +0.3%
VRTX Vertex Pharmaceuticals Inc.	0.54%	3,920,020	$1.6B	Reduce -46.8%
WMT Walmart Inc.	0.51%	16,686,441	$1.5B	Reduce -12.1%
CBOE Cboe Global Markets Inc.	0.51%	7,685,489	$1.5B	Add +208.4%
SHW The Sherwin-Williams Co.	0.50%	4,316,000	$1.5B	Add +2.0%
JPM JPMorgan Chase & Co.	0.50%	6,109,144	$1.5B	Add +2.1%
VRSK Verisk Analytics Inc.	0.49%	5,210,080	$1.4B	Add +8.1%
AMAT Applied Materials Inc.	0.46%	8,338,520	$1.4B	Add +7.6%
TSM Taiwan Semiconductor-SP ADR	0.45%	6,742,256	$1.3B	Add +23.4%
MSI Motorola Solutions Inc.	0.45%	2,873,636	$1.3B	Reduce -7.8%
PG The Procter & Gamble Co.	0.45%	7,846,042	$1.3B	Reduce -0.1%
TSLA Tesla Inc.	0.44%	3,197,299	$1.3B	Add +2.1%
ORCL Oracle Corp.	0.44%	7,721,463	$1.3B	Reduce -7.3%
GS Goldman Sachs Group Inc.	0.41%	2,087,594	$1.2B	Add +1.6%
TSCO Tractor Supply Company	0.40%	22,256,534	$1.2B	Add +0.7%
ITOT iShares Core S&P Total U.S.	0.39%	9,020,252	$1.2B	Add +1.1%
WFC Wells Fargo & Co.	0.39%	16,344,375	$1.1B	Reduce -2.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.38%	10,042,378	$1.1B	Reduce -43.0%
FISV Fiserv Inc.	0.38%	5,437,246	$1.1B	Add +65.6%
MRK Merck & Co. Inc.	0.38%	11,109,679	$1.1B	Reduce -7.6%
SCHW Schwab (charles) Corp.	0.37%	14,760,450	$1.1B	Reduce -4.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	24,639,606	$1.1B	Add +36.9%
ETN Eaton Corp. PLC	0.37%	3,262,737	$1.1B	Reduce -8.4%
VEEV Veeva Systems Inc. Class A	0.35%	4,967,382	$1.0B	Reduce -20.0%
KO The Coca-Cola Co.	0.35%	16,767,586	$1.0B	Reduce -1.6%
WAT Waters Corp.	0.33%	2,654,002	$984.6M	Add +8.7%
ACN Accenture PLC Class A	0.32%	2,708,267	$952.7M	Reduce -1.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.32%	17,378,277	$951.8M	Add +2.8%
MANH Manhattan Associates Inc.	0.32%	3,510,029	$948.6M	Reduce -3.2%
ADBE Adobe Inc.	0.32%	2,109,319	$938.0M	Reduce -28.3%
JNJ Johnson & Johnson	0.31%	6,323,228	$914.5M	Add +1.2%
ABBV Abbvie Inc.	0.30%	4,974,631	$884.0M	Add +1.0%
SAIA Saia Inc.	0.30%	1,939,615	$883.9M	Add +69.3%
APP AppLovin Corp. Class A	0.30%	2,725,101	$882.5M	Add +193.6%
URI United Rentals Inc.	0.30%	1,250,324	$880.8M	Add +16.0%
WST West Pharmaceutical Services	0.29%	2,592,483	$849.2M	Reduce -0.4%
XOM Exxon Mobil Corp.	0.28%	7,740,975	$832.7M	Reduce -0.4%
TMO Thermo Fisher Scientific Inc.	0.26%	1,493,320	$776.9M	Reduce -6.3%
ELV Elevance Health Inc.	0.26%	2,105,757	$776.8M	Reduce -16.0%
TREX Trex Company Inc.	0.25%	10,819,326	$746.9M	Add +54.5%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.25%	21,828,369	$743.9M	Add +1.9%
ROP Roper Technologies Inc.	0.24%	1,380,657	$717.7M	Reduce -3.1%
MTD Mettler-Toledo International	0.24%	583,181	$713.6M	Add +9.9%
IQV Iqvia Holdings Inc.	0.24%	3,594,040	$706.3M	Reduce -7.7%
CMCSA Comcast Corp. Class A	0.24%	18,631,062	$699.2M	Reduce -1.2%
EOG EOG Resources Inc.	0.24%	5,686,003	$697.0M	Add +6.9%
RACE Ferrari NV	0.24%	1,635,392	$694.8M	Reduce -1.1%
SNPS Synopsys Inc.	0.23%	1,411,993	$685.3M	Reduce -1.5%
NXPI NXP Semiconductors NV	0.23%	3,266,141	$678.9M	Reduce -0.9%
AXON Axon Enterprise Inc.	0.22%	1,109,045	$659.1M	Add +273.8%
NEE Nextera Energy Inc.	0.22%	9,192,663	$659.0M	Reduce -27.9%
BKNG Booking Holdings Inc.	0.22%	131,702	$654.4M	Add +7.2%
GILD Gilead Sciences Inc.	0.22%	7,047,846	$651.0M	Add +0.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.22%	12,706,032	$639.7M	Reduce -5.2%
FICO Fair Isaac Corp.	0.22%	318,952	$635.0M	Reduce -15.0%
APH Amphenol Corp. Class A	0.20%	8,647,103	$600.5M	Reduce -42.0%
TMUS T-Mobile US Inc.	0.20%	2,694,482	$594.8M	Reduce -5.2%
MDT Medtronic PLC	0.20%	7,305,613	$583.6M	Reduce -23.3%
CRM Salesforce Inc.	0.20%	1,744,810	$583.3M	Add +21.4%
PM Philip Morris International	0.19%	4,712,972	$567.2M	Add +7.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.19%	954,118	$559.2M	Reduce -30.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.18%	13,728,764	$537.8M	Add +11.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.18%	4,340,223	$524.3M	Reduce -8.5%
ALAB Astera Labs Inc.	0.18%	3,922,278	$519.5M	Add +2328.5%
CCJ Cameco Corp.	0.18%	10,088,407	$518.4M	Add +13.4%
RTX RTX Corp.	0.18%	4,477,658	$518.2M	Add +22.2%
IDXX Idexx Laboratories Inc.	0.17%	1,239,220	$512.3M	Reduce -56.0%
STZ Constellation Brands Inc. Class A	0.17%	2,269,160	$501.5M	Reduce -13.4%
INTU Intuit Inc.	0.17%	796,134	$500.4M	Reduce -31.9%
VLTO Veralto Corp.	0.17%	4,872,061	$496.2M	Reduce -2.1%
MCK McKesson Corp.	0.17%	855,332	$487.5M	Add +46.6%
AZO AutoZone Inc.	0.17%	151,938	$486.5M	Reduce -9.0%
IEFA iShares Core MSCI Eafe ETF	0.16%	6,906,593	$485.4M	Add +3.3%
VOO Vanguard S&P 500 ETF	0.16%	898,506	$484.1M	Add +24.1%
GEHC GE Healthcare Technology	0.16%	6,127,669	$479.1M	Reduce -3.5%
DE Deere & Co.	0.16%	1,126,319	$477.2M	Reduce -2.8%
SHOP Shopify Inc. Class A	0.16%	4,459,580	$474.2M	Add +631.3%
JEF Jefferies Financial Group Inc.	0.16%	5,988,746	$469.5M	Add +159.1%
NKE Nike Inc. Class B	0.16%	6,138,922	$464.5M	Reduce -31.8%
LIN Linde PLC	0.16%	1,107,861	$463.8M	Reduce -4.3%
ASML ASML Holding NV-NY Reg SHS	0.16%	666,850	$462.2M	Reduce -26.7%
RDDT Reddit Inc. Class A	0.15%	2,788,758	$455.8M	Add +1011.1%
REGN Regeneron Pharmaceuticals	0.15%	623,156	$443.9M	Add +7.5%
ABT Abbott Laboratories	0.15%	3,844,598	$434.9M	Reduce -7.7%
FLEX Flex Ltd.	0.15%	11,137,163	$427.6M	Reduce -12.9%
IEMG iShares Core MSCI Emerging	0.14%	8,152,338	$425.7M	Reduce -0.1%
T AT&T Inc.	0.14%	18,632,607	$424.3M	Add +40.1%
IAU iShares Gold Trust	0.14%	8,450,919	$418.4M	Reduce -3.3%
AEP American Electric Power	0.14%	4,516,721	$416.6M	Reduce -6.8%
COO The Cooper Cos Inc.	0.14%	4,529,990	$416.4M	Reduce -10.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.14%	16,585,292	$413.8M	Add +10.8%
AFL Aflac Inc.	0.14%	3,986,319	$412.3M	Reduce -12.0%
WM Waste Management Inc.	0.14%	2,036,718	$411.0M	Reduce -11.0%
AMT American Tower Corp.	0.14%	2,197,552	$403.1M	Reduce -24.0%
BKR Baker Hughes Co.	0.13%	9,691,390	$397.5M	Reduce -3.4%
ACM Aecom	0.13%	3,718,371	$397.2M	Add +11.2%
CVX Chevron Corp.	0.13%	2,713,021	$393.0M	Reduce -26.3%
CSCO Cisco Systems Inc.	0.13%	6,627,956	$392.4M	Add +50.3%
IT Gartner Inc.	0.13%	794,385	$384.9M	Reduce -0.7%
ICLR Icon PLC	0.13%	1,821,450	$382.0M	Add +38.1%
GEV GE Vernova Inc.	0.13%	1,145,298	$376.7M	Reduce -12.1%
CELH Celsius Holdings Inc.	0.13%	14,292,123	$376.5M	Add +11.2%
PLD Prologis Inc.	0.13%	3,496,280	$369.6M	Add +0.9%
CSX CSX Corp.	0.13%	11,424,777	$368.7M	Reduce -24.7%
ROK Rockwell Automation Inc.	0.12%	1,287,731	$368.0M	Add +102.3%
HON Honeywell International Inc.	0.12%	1,611,071	$363.9M	Reduce -34.2%
MS Morgan Stanley	0.12%	2,889,322	$363.2M	Add +1.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.12%	1,591,471	$349.9M	Add +14.9%
PANW Palo Alto Networks Inc.	0.12%	1,921,919	$349.7M	Add +0.9%
EA Electronic Arts Inc.	0.12%	2,330,716	$341.0M	Reduce -27.3%
MCD McDonald's Corp.	0.11%	1,167,888	$338.6M	Reduce -1.1%
COF Capital One Financial Corp.	0.11%	1,880,446	$335.3M	Add +8.1%
PCAR Paccar Inc.	0.11%	3,200,694	$332.9M	Add +2.0%
BDX Becton Dickinson and Co.	0.11%	1,451,259	$329.2M	Reduce -1.5%
MMM 3M Co.	0.11%	2,540,883	$328.0M	Add +26.6%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.11%	4,127,527	$326.9M	Add +17.7%
TTEK Tetra Tech Inc.	0.11%	7,850,987	$312.8M	Reduce -30.8%
GMAB Genmab A/S -SP ADR	0.11%	14,935,224	$311.7M	Reduce -1.3%
APO Apollo Global Management Inc.	0.10%	1,860,490	$307.3M	Add +12.6%
EFV iShares MSCI Eafe Value ETF	0.10%	5,781,455	$303.4M	Add +122.3%
ECL Ecolab Inc.	0.10%	1,280,657	$300.1M	Reduce -5.5%
C Citigroup Inc.	0.10%	4,256,282	$299.6M	Add +6.3%
PEP Pepsico Inc.	0.10%	1,959,440	$298.0M	Reduce -14.7%
SYK Stryker Corp.	0.10%	823,499	$296.5M	Reduce -14.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	717,652	$294.6M	Add +183.0%
AMGN Amgen Inc.	0.10%	1,129,122	$294.3M	Reduce -19.1%
COR Cencora Inc.	0.10%	1,300,417	$292.2M	Reduce -12.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	7,445,746	$285.5M	Add +0.6%
ALC Alcon Inc. filed as ALCON AG	0.10%	3,361,957	$285.4M	Reduce -3.2%
MRSH Marsh & McLennan Cos	0.10%	1,338,413	$284.3M	Reduce -0.9%
PNR Pentair PLC	0.10%	2,823,728	$284.2M	Reduce -2.2%
AMD Advanced Micro Devices	0.10%	2,329,896	$281.4M	Reduce -10.3%
SF Stifel Financial Corp.	0.10%	2,651,560	$281.3M	Reduce -10.8%
LOW Lowe's Cos Inc.	0.10%	1,138,462	$281.0M	Reduce -6.0%
CRH CRH PLC	0.10%	3,029,847	$280.3M	Reduce -23.3%
SPGI S&P Global Inc.	0.09%	555,781	$276.8M	Reduce -3.2%
DHR Danaher Corp.	0.09%	1,204,476	$276.5M	Reduce -3.2%
DLR Digital Realty Trust Inc.	0.09%	1,529,796	$271.3M	Add +91.7%
TPR Tapestry Inc.	0.09%	4,137,521	$270.3M	Add +15.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	938,410	$266.4M	Add +282.4%
SBUX Starbucks Corp.	0.09%	2,911,687	$265.7M	Reduce -47.2%
ICE Intercontinental Exchange Inc.	0.09%	1,782,897	$265.7M	Add +8.6%
CB Chubb Ltd.	0.09%	956,522	$264.3M	Add +129.9%
SW Smurfit Westrock PLC	0.09%	4,901,172	$264.0M	Add +30.0%
LYB Lyondellbasell Indu Class A	0.09%	3,547,920	$263.5M	Reduce -0.2%
HCA HCA Healthcare Inc.	0.09%	873,498	$262.2M	Reduce -10.1%
CBRE CBRE Group Inc. Class A	0.09%	1,987,580	$260.9M	Reduce -25.2%
NATL NCR Atleos Corp.	0.09%	7,466,989	$253.3M	Add +3.1%
UBER Uber Technologies Inc.	0.09%	4,180,863	$252.2M	Add +32.3%
YUMC Yum China Holdings Inc.	0.09%	5,197,784	$250.4M	Reduce -6.2%
UTHR United Therapeutics Corp.	0.08%	709,043	$250.2M	Add +28.5%
BLK BlackRock Inc.	0.08%	240,189	$246.2M	Reduce -0.8%
PPL PPL Corp.	0.08%	7,583,696	$246.2M	Reduce -7.2%
CTVA Corteva Inc.	0.08%	4,303,687	$245.1M	Reduce -6.9%
ARCB Arcbest Corp.	0.08%	2,571,917	$240.0M	Add +9.4%
RGA Reinsurance Group of America	0.08%	1,123,022	$239.9M	Add +389.4%
UNP Union Pacific Corp.	0.08%	1,050,327	$239.5M	Reduce -7.5%
IWM iShares Russell 2000 ETF	0.08%	1,079,970	$238.6M	Add +90.0%
TLT iShares 20+ Year Treasury BD	0.08%	2,720,213	$237.6M	Reduce -0.6%
AGG iShares Core U.S. Aggregate	0.08%	2,433,340	$235.8M	Reduce -18.3%
SCI Service Corp. International	0.08%	2,941,630	$234.8M	Reduce -4.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.08%	3,482,315	$234.3M	Add +26.8%
LH Labcorp Holdings Inc.	0.08%	1,021,104	$234.2M	Add +59.4%
LRCX Lam Research Corp.	0.08%	3,172,369	$229.1M	Add +11.8%
IWD iShares Russell 1000 Value E	0.08%	1,231,290	$227.9M	Reduce -29.4%
RHI Robert Half Inc.	0.08%	3,217,999	$226.7M	Add +0.5%
ILMN Illumina Inc.	0.08%	1,688,859	$225.7M	Reduce -26.2%
HXL Hexcel Corp.	0.08%	3,563,696	$223.4M	Reduce -6.5%
EQIX Equinix Inc.	0.07%	228,856	$215.8M	Reduce -9.9%
MELI MercadoLibre Inc.	0.07%	126,895	$215.8M	Add +30.3%
CI The Cigna Group	0.07%	770,278	$212.7M	Reduce -27.5%
CW Curtiss-Wright Corp.	0.07%	592,326	$210.2M	Add +1.2%
AEE Ameren Corporation	0.07%	2,357,876	$210.2M	Add +116.0%
KLAC KLA Corp.	0.07%	332,071	$209.2M	Reduce -9.4%
PLTR Palantir Technologies Inc. Class A	0.07%	2,765,658	$209.2M	Reduce -4.2%
BRBR Bellring Brands Inc.	0.07%	2,759,181	$207.9M	Reduce -13.2%
COP Conocophillips	0.07%	2,087,500	$207.0M	Add +18.6%
SMTC Semtech Corp.	0.07%	3,308,945	$204.7M	Reduce -25.5%
PH Parker Hannifin Corp.	0.07%	321,036	$204.2M	Reduce -30.7%
GEN Gen Digital Inc.	0.07%	7,441,026	$203.7M	Reduce -26.4%
PDEC Innovator U.S. Equity Power	0.07%	5,297,627	$203.5M	Add +7.3%
AZN Astrazeneca PLC-Spons ADR	0.07%	3,101,025	$203.2M	Add +65.1%
MPWR Monolithic Power Systems Inc.	0.07%	343,202	$203.1M	Reduce -22.9%
CWAN Clearwater Analytics HDS-A	0.07%	7,373,942	$202.9M	Add +66.0%
BBWI Bath & Body Works Inc.	0.07%	5,178,447	$200.8M	Add +35.6%
AXP American Express Co.	0.07%	675,442	$200.5M	Reduce -5.4%
UL Unilever PLC	0.07%	3,534,105	$200.4M	Reduce -0.3%
HUBS HubSpot Inc.	0.07%	286,327	$199.5M	Add +61.9%
BMY Bristol-Myers Squibb Co.	0.07%	3,524,406	$199.3M	Reduce -9.8%
CAT Caterpillar Inc.	0.07%	548,251	$198.9M	Add +1.0%
PNOV Innovator U.S. Equity Power	0.07%	5,218,604	$197.7M	Reduce -9.5%
SCHP Schwab U.S. Tips ETF	0.07%	7,644,210	$197.4M	Add +4.8%
CHRW C.H. Robinson Worldwide Inc.	0.07%	1,910,660	$197.4M	Add +5.6%
WDC Western Digital Corp.	0.07%	3,293,602	$196.4M	Reduce -4.2%
VZ Verizon Communications Inc.	0.07%	4,895,004	$195.8M	Reduce -9.0%
ITT Itt Inc.	0.07%	1,366,576	$195.3M	Add +14.2%
TEL Te Connectivity PLC	0.07%	1,364,205	$195.0M	Add +69.9%
DOX Amdocs Ltd.	0.07%	2,281,446	$194.2M	Reduce -1.2%
CDP Copt Defense Properties	0.07%	6,247,854	$193.4M	Add +813.0%
VT Vanguard Tot World STK ETF	0.07%	1,640,094	$192.7M	Add +0.5%
ADI Analog Devices Inc.	0.07%	903,833	$192.0M	Reduce -40.1%
EHC Encompass Health Corp.	0.07%	2,076,869	$191.8M	Add +6.0%
GE General Electric filed as GE AEROSPACE	0.06%	1,146,272	$191.2M	Reduce -2.1%
BWA Borgwarner Inc.	0.06%	5,981,196	$190.1M	Add +6.8%
IRT Independence Realty Trust Inc.	0.06%	9,570,167	$189.9M	Reduce -0.0%
FITB Fifth Third Bancorp	0.06%	4,485,567	$189.6M	Add +13.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	18,070,508	$187.2M	Add +10.5%
MTSI Macom Technology Solutions H	0.06%	1,434,568	$186.4M	Reduce -12.4%
HOLX Hologic Inc.	0.06%	2,555,211	$184.2M	Reduce -8.1%
FRPT Freshpet Inc.	0.06%	1,232,581	$182.6M	Reduce -6.9%
CARR Carrier Global Corp.	0.06%	2,666,933	$182.0M	Reduce -2.5%
WTW Willis Towers Watson PLC	0.06%	578,861	$181.3M	Reduce -10.4%
SN Sharkninja Inc.	0.06%	1,842,879	$179.4M	Reduce -2.1%
OLLI Ollie's Bargain Outlet Holdi	0.06%	1,629,572	$178.8M	Add +12.9%
INTC Intel Corp.	0.06%	8,804,632	$176.5M	Add +30.3%
BA The Boeing Co.	0.06%	989,076	$175.1M	Add +61.1%
IEF iShares 7-10 Year Treasury B	0.06%	1,863,509	$172.3M	Add +3.5%
FOUR SHIFT4 Payments Inc. Class A	0.06%	1,656,913	$172.0M	Reduce -1.7%
PFE Pfizer Inc.	0.06%	6,375,369	$169.1M	Reduce -3.8%
AWI Armstrong World Industries	0.06%	1,196,234	$169.1M	Reduce -6.8%
FN Fabrinet	0.06%	766,847	$168.6M	Reduce -22.1%
LNG Cheniere Energy Inc.	0.06%	783,261	$168.3M	Add +42.1%
GPI Group 1 Automotive Inc.	0.06%	396,401	$167.1M	Add +2.5%
BSX Boston Scientific Corp.	0.06%	1,847,919	$165.1M	Add +6.4%
FFIV F5 Inc.	0.06%	656,231	$165.0M	Add +14.0%
DGX Quest Diagnostics Inc.	0.06%	1,093,042	$164.9M	Add +83.7%
KVYO Klaviyo Inc. Class A	0.06%	3,996,216	$164.8M	Reduce -14.7%
AKAM Akamai Technologies Inc.	0.06%	1,708,735	$163.4M	Reduce -5.4%
INSM Insmed Inc.	0.06%	2,363,561	$163.2M	Reduce -3.5%
WING Wingstop Inc.	0.06%	573,999	$163.1M	Add +21.4%
PJAN Innovator U.S. Equity Power	0.06%	3,860,443	$163.1M	Add +7.4%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.05%	4,536,726	$161.8M	Reduce -3.4%
MAR Marriott International Class A	0.05%	580,110	$161.8M	Add +0.4%
BRKR Bruker Corp.	0.05%	2,729,717	$160.0M	Reduce -23.1%
CDW CDW Corp.	0.05%	916,519	$159.5M	Reduce -65.6%
YUM Yum! Brands Inc.	0.05%	1,178,530	$158.1M	Reduce -2.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	2,000,000	$157.3M	New
ESI Element Solutions Inc.	0.05%	6,184,362	$157.3M	Reduce -15.4%
FCNCA First Citizens Bcshs Class A	0.05%	74,229	$156.8M	Reduce -11.4%
MASI Masimo Corp.	0.05%	947,391	$156.6M	Add +1276.9%
AZEK The Azek Co. Inc.	0.05%	3,294,619	$156.4M	Add +15.0%
MTZ Mastec Inc.	0.05%	1,144,726	$155.8M	Reduce -18.8%
NOVT Novanta Inc.	0.05%	1,004,879	$153.5M	Add +6.2%
FLR Fluor Corp.	0.05%	3,093,998	$152.6M	Add +3.6%
VEA Vanguard Ftse Developed ETF	0.05%	3,180,019	$152.1M	Reduce -6.2%
MTDR Matador Resources Co.	0.05%	2,698,606	$151.8M	Add +25.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.05%	1,188,990	$151.1M	Reduce -3.5%
EW Edwards Lifesciences Corp.	0.05%	2,038,677	$150.9M	Reduce -70.8%
IDA Idacorp Inc.	0.05%	1,379,408	$150.7M	Add +2.1%
CRTO Criteo SA-Spon	0.05%	3,796,975	$150.2M	Add +38.3%
MSCI MSCI Inc.	0.05%	249,035	$149.4M	Add +19.1%
MDY State Street SPDR S&P Midcap	0.05%	260,324	$148.3M	Reduce -7.1%
VIK Viking Holdings Ltd.	0.05%	3,362,533	$148.2M	Reduce -34.4%
PJUL Innovator U.S. Equity Power	0.05%	3,591,080	$147.8M	Reduce -4.2%
HALO Halozyme Therapeutics Inc.	0.05%	3,068,432	$146.7M	Reduce -10.0%
AFG American Financial Group Inc.	0.05%	1,068,110	$146.3M	Reduce -2.3%
PCVX Vaxcyte Inc.	0.05%	1,779,362	$145.7M	Add +8.1%
RGEN Repligen Corp.	0.05%	1,010,896	$145.5M	Add +23.4%
RHP Ryman Hospitality Properties	0.05%	1,392,155	$145.3M	Reduce -2.4%
LMT Lockheed Martin Corp.	0.05%	298,373	$145.0M	Add +9.0%
PSA Public Storage	0.05%	483,735	$144.8M	Add +0.8%
AN Autonation Inc.	0.05%	851,870	$144.7M	Add +23.3%
LDOS Leidos Holdings Inc.	0.05%	999,661	$144.0M	Add +510.6%
WELL Welltower Inc.	0.05%	1,140,397	$143.7M	Add +7.5%
LITE Lumentum Holdings Inc.	0.05%	1,711,956	$143.7M	Add +1.4%
RH RH	0.05%	363,698	$143.1M	Add +1960.8%
TECK Teck Resources Ltd.-CLS B	0.05%	3,506,066	$142.1M	Add +29.5%
FCN Fti Consulting Inc.	0.05%	740,858	$141.6M	Add +9.3%
KEX Kirby Corp.	0.05%	1,337,073	$141.5M	Reduce -0.6%
NOC Northrop Grumman Corp.	0.05%	300,778	$141.2M	Reduce -33.7%
PRCT Procept Biorobotics Corp.	0.05%	1,752,478	$141.1M	Add +14.2%
STN Stantec Inc.	0.05%	1,774,759	$139.2M	Add +0.8%
JLL Jones Lang Lasalle Inc.	0.05%	549,921	$139.2M	Reduce -7.3%
APTV Aptiv PLC	0.05%	2,288,597	$138.4M	Reduce -43.2%
XPO Xpo Inc.	0.05%	1,049,510	$137.6M	Reduce -4.3%
ABNB Airbnb Inc. Class A	0.05%	1,044,145	$137.2M	Reduce -14.6%
FORM Formfactor Inc.	0.05%	3,114,779	$137.1M	Add +127.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	3,128,742	$136.4M	Add +47.0%
LII Lennox International Inc.	0.05%	223,801	$136.4M	Reduce -5.8%
VWO Vanguard Ftse Emerging Marke	0.05%	3,091,487	$136.1M	Reduce -2.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	1,523,218	$136.1M	Add +658.6%
FHB First Hawaiian Inc.	0.05%	5,244,211	$136.1M	Add +19.7%
CMA Comerica Inc.	0.05%	2,196,891	$135.9M	Reduce -9.3%
PSEP Innovator U.S. Equity Power	0.05%	3,461,019	$135.3M	Reduce -1.7%
MNDY Monday.com Ltd.	0.05%	573,230	$135.0M	Reduce -13.1%
BLDR Builders Firstsource Inc.	0.05%	940,231	$134.4M	Reduce -24.1%
MIDD Middleby Corp.	0.05%	985,090	$133.4M	Add +2.4%
THG Hanover Insurance Group Inc./	0.05%	860,260	$133.0M	Add +2.4%
BAH Booz Allen Hamilton Holdings	0.05%	1,033,475	$133.0M	Add +78.8%
CL Colgate-Palmolive Co.	0.04%	1,456,256	$132.4M	Reduce -12.1%
SPG Simon Property Group Inc.	0.04%	765,162	$131.8M	Reduce -10.1%
NSC Norfolk Southern Corp.	0.04%	560,321	$131.5M	Reduce -36.8%
GTES Gates Industrial Corp. UK Ltd.	0.04%	6,369,545	$131.0M	Reduce -16.3%
ABM Abm Industries Inc.	0.04%	2,556,935	$130.9M	Reduce -1.9%
WTFC Wintrust Financial Corp.	0.04%	1,048,816	$130.8M	Reduce -9.2%
CEG Constellation Energy	0.04%	583,518	$130.5M	Reduce -22.1%
NOG Northern Oil and Gas Inc.	0.04%	3,500,253	$130.1M	Reduce -2.4%
FIX Comfort Systems USA Inc.	0.04%	305,744	$129.7M	Reduce -43.9%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	5,536,416	$129.4M	Reduce -2.8%
BSY Bentley Systems Inc. Class B	0.04%	2,771,352	$129.4M	Reduce -8.3%
NOMD Nomad Foods Ltd.	0.04%	7,708,354	$129.3M	Add +2.5%
SNX TD Synnex Corp.	0.04%	1,102,838	$129.3M	Add +6.3%
BOOT Boot Barn Holdings Inc.	0.04%	846,983	$128.6M	Add +13.2%
TCBI Texas Capital Bancshares Inc.	0.04%	1,614,589	$126.3M	Reduce -14.8%
BX Blackstone Inc.	0.04%	730,841	$126.0M	Reduce -1.2%
G Genpact Ltd.	0.04%	2,926,853	$125.7M	Reduce -3.5%
KKR KKR & Co. Inc.	0.04%	845,636	$125.1M	Add +16.7%
BKU Bankunited Inc.	0.04%	3,265,113	$124.6M	Reduce -11.3%
STAG Stag Industrial Inc.	0.04%	3,667,594	$124.0M	Reduce -0.3%
TXNM TXNM Energy Inc.	0.04%	2,517,062	$123.8M	Add +1319.5%
ADT Adt Inc.	0.04%	17,881,707	$123.6M	Reduce -4.4%
DECK Deckers Outdoor Corp.	0.04%	602,670	$122.4M	Reduce -8.3%
GKOS Glaukos Corp.	0.04%	816,153	$122.4M	Add +1235.4%
FR First Industrial Realty TR	0.04%	2,432,120	$121.9M	Add +5.7%
ROST Ross Stores Inc.	0.04%	805,949	$121.9M	Reduce -12.7%
NTRA Natera Inc.	0.04%	768,062	$121.6M	Reduce -53.8%
ACVA Acv Auctions Inc. Class A	0.04%	5,622,255	$121.4M	Add +5.3%
BNDX Vanguard Total Intl Bond ETF	0.04%	2,471,648	$121.2M	Reduce -17.2%
PSX Phillips 66	0.04%	1,062,016	$121.0M	Add +1.2%
FBP First Bancorp Puerto Rico	0.04%	6,460,346	$120.1M	Reduce -2.6%
PYPL PayPal Holdings Inc.	0.04%	1,386,571	$118.3M	Reduce -36.5%
SPSC SPS Commerce Inc.	0.04%	639,974	$117.7M	Reduce -6.7%
MU Micron Technology Inc.	0.04%	1,395,815	$117.5M	Reduce -15.9%
ATRC Atricure Inc.	0.04%	3,835,449	$117.2M	Reduce -3.5%
CRDO Credo Technology Group Holdi	0.04%	1,740,982	$117.0M	Add +299.9%
AVNT Avient Corp.	0.04%	2,857,500	$116.8M	Reduce -6.1%
MLKN Millerknoll Inc.	0.04%	5,155,964	$116.5M	Reduce -3.3%
ALTR Altair Engineering Inc. Class A	0.04%	1,066,016	$116.3M	Reduce -16.1%
RRX Regal Rexnord Corp.	0.04%	745,255	$115.6M	Reduce -4.8%
DFS Discover Financial Services	0.04%	666,352	$115.4M	Reduce -9.7%
RSG Republic Services Inc.	0.04%	569,981	$114.7M	Reduce -3.9%
GPK Graphic Packaging Holding Co.	0.04%	4,176,187	$113.4M	Add +920.6%
ROAD Construction Partners Inc. Class A	0.04%	1,278,733	$113.1M	Reduce -21.3%
CSW CSW Industrials Inc.	0.04%	320,546	$113.1M	Reduce -9.7%
NXST Nexstar Media Group Inc.	0.04%	712,744	$112.6M	Reduce -5.7%
KNF Knife River Corp.	0.04%	1,101,588	$112.0M	Add +830.7%
IVZ Invesco Ltd.	0.04%	6,380,191	$111.5M	Add +0.5%
MOD Modine Manufacturing Co.	0.04%	960,731	$111.4M	Reduce -1.5%
COHR Coherent Corp.	0.04%	1,165,714	$110.4M	Reduce -9.5%
CNI Canadian Natl Railway Co.	0.04%	1,080,988	$109.7M	Reduce -41.4%
CCEP Coca-Cola Europacific Partne	0.04%	1,425,759	$109.5M	Reduce -1.6%
WD Walker & Dunlop Inc.	0.04%	1,116,371	$108.5M	Reduce -11.4%
PIPR Piper Sandler Cos	0.04%	360,224	$108.0M	Add +2.3%
SPXC SPX Technologies Inc.	0.04%	741,143	$107.9M	Reduce -14.9%
BR Broadridge Financial Solutio	0.04%	476,129	$107.6M	Add +0.4%
TMHC Taylor Morrison Home Corp.	0.04%	1,756,844	$107.5M	Reduce -20.7%
ZION Zions Bancorp NA	0.04%	1,980,556	$107.4M	Reduce -9.1%
WBS Webster Financial Corp.	0.04%	1,930,912	$106.6M	Reduce -8.8%
DRS Leonardo DRS Inc.	0.04%	3,297,998	$106.6M	Reduce -7.6%
RY Royal Bank of Canada	0.04%	881,634	$106.2M	Add +0.8%
CNM Core & Main Inc. Class A	0.04%	2,085,391	$106.2M	Reduce -2.6%
INTA Intapp Inc.	0.04%	1,654,866	$106.1M	Add +4.0%
CROX Crocs Inc.	0.04%	966,769	$105.9M	Add +38.9%
PCOR Procore Technologies Inc.	0.04%	1,409,499	$105.6M	Add +474.3%
CP Canadian Pacific Kansas City	0.04%	1,457,682	$105.5M	Add +260.7%
MO Altria Group Inc.	0.04%	2,014,376	$105.3M	Reduce -3.9%
AMKR Amkor Technology Inc.	0.04%	4,081,481	$104.9M	Add +15.8%
UPS United Parcel Service Class B	0.04%	819,533	$103.3M	Reduce -19.4%
PNC PNC Financial Services Group	0.04%	535,484	$103.3M	Reduce -5.7%
AVTR Avantor Inc.	0.04%	4,891,475	$103.1M	Add +15.1%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	300,352	$102.8M	Reduce -7.0%
STEP Stepstone Group Inc. Class A	0.03%	1,770,323	$102.5M	Reduce -9.3%
PJUN Innovator U.S. Equity Power	0.03%	2,729,176	$102.4M	Reduce -0.8%
PMAY Innovator U.S. Equity Power	0.03%	2,849,429	$102.3M	Reduce -1.0%
ORLY O'reilly Automotive Inc.	0.03%	86,212	$102.2M	Reduce -1.8%
PRIM Primoris Services Corp.	0.03%	1,330,210	$101.6M	Add +2302.4%
PAUG Innovator U.S. Equity Power	0.03%	2,637,380	$101.5M	Reduce -3.2%
PFEB Innovator U.S. Equity Power	0.03%	2,757,412	$101.5M	Reduce -3.0%
CME Cme Group Inc.	0.03%	435,868	$101.2M	Reduce -0.8%
TGT Target Corp.	0.03%	745,369	$100.8M	Reduce -29.7%
HWM Howmet Aerospace Inc.	0.03%	919,530	$100.6M	Reduce -28.1%
DUOL Duolingo	0.03%	307,194	$99.6M	Reduce -59.3%
KNSL Kinsale Capital Group Inc.	0.03%	214,045	$99.6M	Add +486.3%
NYT New York Times Co. Class A	0.03%	1,908,477	$99.3M	Add +87.6%
ALKT Alkami Technology Inc.	0.03%	2,707,329	$99.3M	Add +5747.1%
BPMC Blueprint Medicines Corp.	0.03%	1,138,022	$99.3M	Reduce -6.5%
CHEF The Chefs' Warehouse Inc.	0.03%	2,010,724	$99.2M	Reduce -11.2%
BURL Burlington Stores Inc.	0.03%	343,239	$97.8M	Reduce -6.5%
BABA Alibaba Group Holding-SP ADR	0.03%	1,140,286	$96.7M	Reduce -26.6%
MD Pediatrix Medical Group Inc.	0.03%	7,350,489	$96.4M	Reduce -9.4%
EMR Emerson Electric Co.	0.03%	774,733	$96.0M	Reduce -15.3%
ANSS Ansys Inc.	0.03%	284,344	$95.9M	Reduce -6.5%
NTNX Nutanix Inc. Class A	0.03%	1,558,817	$95.4M	Add +13.6%
DAL Delta Air Lines Inc.	0.03%	1,571,992	$95.1M	Reduce -3.3%
OSK Oshkosh Corp.	0.03%	1,000,244	$95.1M	Reduce -14.7%
BROS Dutch Bros Inc. Class A	0.03%	1,813,446	$95.0M	Reduce -13.3%
BRZE Braze Inc. Class A	0.03%	2,263,548	$94.8M	Reduce -4.8%
MOG.A Moog Inc. Class A	0.03%	479,775	$94.4M	Reduce -3.4%
RBRK Rubrik Inc. Class A	0.03%	1,441,369	$94.2M	Reduce -39.1%
FTNT Fortinet Inc.	0.03%	989,717	$93.5M	Reduce -6.8%
ESAB Esab Corp.	0.03%	778,272	$93.3M	Add +30.3%
ACIW Aci Worldwide Inc.	0.03%	1,791,177	$93.0M	Reduce -25.4%
HLI Houlihan Lokey Inc.	0.03%	533,340	$92.6M	Reduce -6.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.03%	2,400,993	$92.2M	New
LOGI Logitech International-Reg	0.03%	1,117,649	$92.0M	Reduce -5.3%
BTSG Brightspring Health Services	0.03%	5,384,217	$91.7M	Reduce -7.2%
O Realty Income Corp.	0.03%	1,714,713	$91.6M	Reduce -6.8%
CNH CNH Industrial NV	0.03%	8,070,902	$91.4M	Add +554.9%
TFX Teleflex Inc.	0.03%	511,007	$90.9M	Reduce -4.4%
DELL Dell Technologies -C	0.03%	788,950	$90.9M	Add +123.2%
SKY Champion Homes Inc.	0.03%	1,027,194	$90.5M	Add +4.3%
SO The Southern Co.	0.03%	1,093,204	$90.0M	Reduce -1.3%
BWXT BWX Technologies Inc.	0.03%	798,779	$89.0M	Reduce -8.4%
MET Metlife Inc.	0.03%	1,085,276	$88.9M	Reduce -15.6%
WMB Williams Cos Inc.	0.03%	1,632,190	$88.3M	Add +9.6%
BDC Belden Inc.	0.03%	783,661	$88.2M	Reduce -16.1%
ITCI Intra-Cellular Therapies Inc.	0.03%	1,056,520	$88.2M	Reduce -12.6%
PVH PVH Corp.	0.03%	834,193	$88.2M	Reduce -1.8%
ADNT Adient PLC	0.03%	5,037,175	$86.8M	Reduce -7.0%
AVT Avnet Inc.	0.03%	1,657,617	$86.7M	Reduce -3.9%
TT Trane Technologies PLC	0.03%	234,607	$86.7M	Reduce -22.3%
BC Brunswick Corp.	0.03%	1,338,619	$86.6M	Add +4.6%
IOT Samsara Inc. Class A	0.03%	1,975,947	$86.3M	Add +9.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	457,036	$85.9M	Reduce -6.7%
DUK Duke Energy Corp.	0.03%	797,133	$85.9M	Reduce -0.5%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.03%	3,391,857	$85.7M	Add +86.9%
BNDW Vanguard Total World Bond Et	0.03%	1,253,716	$85.5M	New
WSC Willscot Holdings Corp.	0.03%	2,536,424	$84.8M	Reduce -23.8%
DKNG Draftkings Inc. Class A	0.03%	2,274,067	$84.6M	Add +80.5%
TXRH Texas Roadhouse Inc.	0.03%	466,674	$84.2M	Reduce -1.8%
WAB Wabtec Corp.	0.03%	444,011	$84.2M	Add +16.9%
GVA Granite Construction Inc.	0.03%	953,155	$83.6M	Reduce -15.1%
LHX L3HARRIS Technologies Inc.	0.03%	392,264	$82.5M	Reduce -3.7%
GTLB Gitlab Inc. Class A	0.03%	1,455,385	$82.0M	Add +4042.0%
VXUS Vanguard Total Intl Stock	0.03%	1,389,071	$81.9M	Add +0.9%
CYBR Cyberark Software Ltd./Israel	0.03%	245,492	$81.8M	Add +144.8%
K Kellanova	0.03%	1,006,698	$81.5M	Add +10.7%
MDLZ Mondelez International Inc. Class A	0.03%	1,357,765	$81.1M	Reduce -2.8%
RYAN Ryan Specialty Holdings Inc.	0.03%	1,261,483	$80.9M	Reduce -14.0%
RLI Rli Corp.	0.03%	490,725	$80.9M	Add +3.9%
USB US Bancorp	0.03%	1,686,718	$80.7M	Reduce -14.8%
MCO Moody's Corp.	0.03%	170,052	$80.5M	Reduce -1.1%
H Hyatt Hotels Corp. Class A	0.03%	508,901	$79.9M	Reduce -6.1%
GM General Motors Co.	0.03%	1,495,539	$79.7M	Add +1.5%
JNPR Juniper Networks Inc.	0.03%	2,120,532	$79.4M	Add +19.2%
FDX FedEx Corp.	0.03%	281,224	$79.1M	Reduce -1.5%
NBIX Neurocrine Biosciences Inc.	0.03%	577,616	$78.8M	Reduce -9.3%
VTR Ventas Inc.	0.03%	1,335,585	$78.7M	Add +17.5%
FCX Freeport-McMoran Inc.	0.03%	2,064,470	$78.6M	Add +8.2%
CALX Calix Inc.	0.03%	2,238,826	$78.1M	Reduce -57.4%
RMD Resmed Inc.	0.03%	340,933	$78.0M	Reduce -15.1%
AON Aon PLC Class A	0.03%	216,641	$77.8M	Reduce -1.7%
PAYX Paychex Inc.	0.03%	553,097	$77.6M	Reduce -46.4%
PWR Quanta Services Inc.	0.03%	244,869	$77.4M	Add +33.8%
BLD Topbuild Corp.	0.03%	248,151	$77.3M	Reduce -40.4%
CRBG Corebridge Financial Inc.	0.03%	2,577,342	$77.1M	Add +16.6%
DHI D.R. Horton Inc.	0.03%	551,701	$77.1M	Add +5.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	73,173	$77.1M	Add +4.8%
FTI Technipfmc PLC	0.03%	2,660,163	$77.0M	Reduce -41.2%
BBIO Bridgebio Pharma Inc.	0.03%	2,794,292	$76.7M	Reduce -1.2%
IWO iShares Russell 2000 Growth	0.03%	264,312	$76.1M	Reduce -40.1%
BIRK Birkenstock Holding PLC	0.03%	1,342,214	$76.0M	Add +27.1%
CR Crane Co.	0.03%	499,656	$75.8M	Add +619.4%
IWF iShares Russell 1000 Growth	0.03%	187,906	$75.5M	Reduce -1.4%
SARO Standardaero Inc.	0.03%	3,047,125	$75.4M	New
ADSK Autodesk Inc.	0.03%	255,157	$75.4M	Reduce -3.0%
ITW Illinois Tool Works	0.03%	296,191	$75.1M	Add +0.8%
CYTK Cytokinetics Inc.	0.03%	1,595,324	$75.0M	Reduce -4.0%
PJT PJT Partners Inc. Class A	0.03%	474,710	$74.9M	Add +9.8%
PAPR Innovator U.S. Equity Power	0.03%	2,034,252	$74.7M	Reduce -1.8%
POCT Innovator U.S. Equity Power	0.03%	1,882,481	$74.5M	Add +3.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	968,435	$74.4M	Reduce -9.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	435,978	$74.4M	Add +12.2%
TDG Transdigm Group Inc.	0.03%	58,665	$74.3M	Reduce -1.7%
TPG TPG Inc.	0.03%	1,176,690	$73.9M	Reduce -11.6%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.03%	2,091,157	$73.7M	Reduce -4.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,516,961	$73.5M	Reduce -1.5%
BNL Broadstone Net Lease Inc.	0.02%	4,614,663	$73.2M	Reduce -2.8%
AXS Axis Capital Holdings Ltd.	0.02%	825,349	$73.1M	Reduce -13.2%
AMP Ameriprise Financial Inc.	0.02%	136,766	$72.8M	Reduce -6.7%
CSL Carlisle Cos Inc.	0.02%	197,357	$72.8M	Reduce -17.9%
SRE Sempra	0.02%	828,756	$72.7M	Add +24.5%
APD Air Products & Chemicals Inc.	0.02%	243,505	$70.6M	Add +0.9%
AVAV Aerovironment Inc.	0.02%	458,430	$70.5M	Reduce -3.7%
PI Impinj Inc.	0.02%	484,110	$70.3M	Reduce -29.7%
OS Onestream Inc.	0.02%	2,465,679	$70.3M	Add +122.6%
MAA Mid-America Apartment Comm	0.02%	454,043	$70.2M	Reduce -6.4%
GD General Dynamics Corp.	0.02%	266,086	$70.1M	Reduce -1.7%
NTAP Netapp Inc.	0.02%	603,876	$70.1M	Add +11.3%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	1,627,932	$68.5M	Add +5.3%
CTAS Cintas Corp.	0.02%	371,923	$68.0M	Reduce -7.4%
HLT Hilton Worldwide Holdings Inc.	0.02%	274,072	$67.7M	Reduce -2.0%
DNLI Denali Therapeutics Inc.	0.02%	3,315,642	$67.6M	Add +8.8%
PTC PTC Inc.	0.02%	367,295	$67.5M	Reduce -20.7%
CASY Casey's General Stores Inc.	0.02%	170,243	$67.5M	Add +2.9%
SHEL Shell PLC-ADR	0.02%	1,076,220	$67.4M	Reduce -22.1%
EG Everest Group Ltd.	0.02%	184,933	$67.0M	Reduce -10.7%
NVR NVR Inc.	0.02%	8,170	$66.8M	Reduce -23.5%
CUBE Cubesmart	0.02%	1,555,782	$66.7M	Reduce -12.4%
EXR Extra Space Storage Inc.	0.02%	437,491	$65.4M	Reduce -8.6%
NVT Nvent Electric PLC	0.02%	956,772	$65.2M	Reduce -0.1%
VST Vistra Corp.	0.02%	470,920	$64.9M	Reduce -11.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	1,364,167	$64.6M	Reduce -0.1%
OKE Oneok Inc.	0.02%	643,681	$64.6M	Reduce -1.5%
CVS CVS Health Corp.	0.02%	1,438,997	$64.6M	Reduce -6.1%
IJH iShares Core S&P Midcap ETF	0.02%	1,034,660	$64.5M	Add +7.2%
CVLT Commvault Systems Inc.	0.02%	420,976	$63.5M	Reduce -29.0%
TFC Truist Financial Corp.	0.02%	1,458,649	$63.3M	Reduce -2.8%
STLD Steel Dynamics Inc.	0.02%	554,552	$63.3M	Reduce -15.2%
TRV The Travelers Cos Inc.	0.02%	262,081	$63.1M	Reduce -2.3%
REXR Rexford Industrial Realty Inc.	0.02%	1,627,906	$62.9M	Reduce -5.3%
RCL Royal Caribbean Cruises Ltd.	0.02%	270,553	$62.4M	Reduce -3.2%
ALL Allstate Corp.	0.02%	322,738	$62.2M	Reduce -4.7%
MBB iShares MBS ETF	0.02%	675,816	$62.0M	Add +15.5%
AMED Amedisys Inc.	0.02%	677,787	$61.5M	Add +2.0%
APGE Apogee Therapeutics Inc.	0.02%	1,355,185	$61.4M	Add +13.5%
ASND Ascendis Pharma A/S	0.02%	445,028	$61.3M	Reduce -2.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	643,098	$60.9M	Reduce -16.8%
BND Vanguard Total Bond Market	0.02%	842,804	$60.6M	Add +3.3%
MPC Marathon Petroleum Corp.	0.02%	434,247	$60.6M	Add +0.2%
D Dominion Energy Inc.	0.02%	1,122,952	$60.5M	Add +11.3%
ACWI iShares MSCI Acwi ETF	0.02%	514,539	$60.5M	Add +24.7%
PHM Pultegroup Inc.	0.02%	552,944	$60.2M	Reduce -48.4%
PMAR Innovator U.S. Equity Power	0.02%	1,496,555	$60.1M	Reduce -16.8%
FIVE Five Below	0.02%	566,695	$59.5M	Add +487.0%
KMI Kinder Morgan Inc.	0.02%	2,165,664	$59.3M	Reduce -1.6%
VLO Valero Energy Corp.	0.02%	483,740	$59.3M	Add +0.7%
CHTR Charter Communications Inc. Class A	0.02%	172,876	$59.3M	Reduce -9.6%
CCI Crown Castle Inc.	0.02%	651,568	$59.1M	Reduce -4.8%
DOW Dow Inc.	0.02%	1,465,456	$58.8M	Add +83.4%
WDAY Workday Inc. Class A	0.02%	227,752	$58.8M	Add +124.6%
AKR Acadia Realty Trust	0.02%	2,426,614	$58.6M	Reduce -5.5%
IART Integra Lifesciences Holding	0.02%	2,578,393	$58.5M	Reduce -14.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	555,832	$58.4M	Reduce -8.8%
CMI Cummins Inc.	0.02%	166,787	$58.1M	Reduce -8.8%
UDR Udr Inc.	0.02%	1,336,486	$58.0M	Reduce -6.6%
GNRC Generac Holdings Inc.	0.02%	370,477	$57.4M	Add +19.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,443,180	$56.6M	Add +1.3%
JCI Johnson Controls Internation	0.02%	715,628	$56.5M	Reduce -1.8%
KMB Kimberly-Clark Corp.	0.02%	430,724	$56.4M	Add +8.5%
MRVL Marvell Technology Inc.	0.02%	510,570	$56.4M	Reduce -14.0%
WIX Wix.com Ltd.	0.02%	259,649	$55.7M	Add +1382.1%
MLTX Moonlake Immunotherapeutics	0.02%	1,022,604	$55.4M	Add +2.5%
TTWO Take-Two Interactive Softwre	0.02%	300,583	$55.3M	Add +3.5%
KVUE Kenvue Inc.	0.02%	2,586,484	$55.2M	Reduce -11.7%
PRU Prudential Financial Inc.	0.02%	463,545	$54.9M	Add +7.7%
IR Ingersoll-Rand Inc.	0.02%	605,872	$54.8M	Reduce -2.2%
MTH Meritage Homes Corp.	0.02%	355,727	$54.7M	Reduce -15.8%
PPG PPG Industries Inc.	0.02%	457,580	$54.7M	Reduce -8.1%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.02%	771,575	$54.3M	Add +28.6%
FYBR Frontier Communications Pare	0.02%	1,560,375	$54.1M	Add +411.3%
VTI VG Morningstar TS MKT ETF-US	0.02%	186,481	$54.0M	Add +3.0%
HPE Hewlett Packard Enterprise	0.02%	2,524,735	$53.9M	Add +21.5%
FIS Fidelity National Info Serv	0.02%	665,832	$53.8M	Reduce -2.4%
HCP Hashicorp Inc. Class A	0.02%	1,561,481	$53.4M	Add +17.3%
DOV Dover Corp.	0.02%	283,899	$53.3M	Reduce -19.8%
ECG Everus Construction Group	0.02%	808,071	$53.1M	Add +988.5%
GLW Corning Inc.	0.02%	1,111,923	$52.8M	Reduce -12.3%
CGON CG Oncology Inc.	0.02%	1,817,887	$52.1M	Add +61.6%
AIG American International Group	0.02%	714,347	$52.0M	Reduce -66.3%
AME Ametek Inc.	0.02%	288,341	$52.0M	Reduce -88.9%
CTSH Cognizant Tech Solutions-A	0.02%	672,886	$51.7M	Reduce -6.3%
ASB Associated Banc-Corp.	0.02%	2,158,506	$51.6M	Reduce -1.4%
ALGN Align Technology Inc.	0.02%	246,378	$51.4M	Reduce -28.4%
EFA iShares MSCI Eafe ETF	0.02%	678,332	$51.3M	Add +15.2%
AKRO Akero Therapeutics Inc.	0.02%	1,839,281	$51.2M	Reduce -8.8%
IJR iShares Core S&P Small-Cap E	0.02%	442,142	$50.9M	Add +6.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	595,274	$50.8M	Add +23.4%
KMPR Kemper Corp.	0.02%	761,484	$50.6M	Reduce -13.7%
BBJP JPMorgan Betabuilders Japan	0.02%	921,470	$50.6M	Add +86.1%
SYNA Synaptics Inc.	0.02%	660,729	$50.4M	Reduce -47.3%
VGK Vanguard Ftse Europe ETF	0.02%	790,172	$50.2M	Reduce -71.9%
EXPE Expedia Group Inc.	0.02%	267,353	$49.8M	Reduce -57.1%
MUB iShares National Muni Bond E	0.02%	463,155	$49.3M	Add +8.0%
VXF Vanguard Extended Market ETF	0.02%	258,482	$49.1M	Reduce -8.3%
TKO Tko Group Holdings Inc.	0.02%	343,671	$48.8M	Add +277.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	576,058	$48.7M	Add +10.6%
XEL Xcel Energy Inc.	0.02%	714,839	$48.3M	Reduce -0.3%
POR Portland General Electric Co.	0.02%	1,106,454	$48.3M	Reduce -59.8%
LEGN Legend Biotech Corp.-ADR	0.02%	1,476,151	$48.0M	Add +12.5%
NAMS Newamsterdam Pharma Co. NV	0.02%	1,858,065	$47.8M	New
SPOT Spotify Technology SA	0.02%	106,361	$47.6M	Reduce -12.7%
PEN Penumbra Inc.	0.02%	200,175	$47.5M	Add +2.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	250,298	$47.4M	Reduce -58.3%
KR Kroger Co.	0.02%	772,490	$47.2M	Reduce -9.6%
PCG P G & E Corp.	0.02%	2,336,252	$47.1M	Add +0.1%
EXC Exelon Corp.	0.02%	1,249,298	$47.0M	Reduce -3.5%
QQQ Invesco QQQ Trust Series 1	0.02%	91,693	$46.9M	Add +1.9%
A Agilent Technologies Inc.	0.02%	347,090	$46.6M	Reduce -0.9%
DIN Dine Brands Global Inc.	0.02%	1,539,126	$46.3M	Reduce -2.1%
NEM Newmont Corp.	0.02%	1,243,406	$46.3M	Reduce -2.0%
CHX Championx Corp.	0.02%	1,701,390	$46.3M	Reduce -15.6%
PEG Public Service Enterprise GP	0.02%	546,188	$46.1M	Reduce -1.0%
INDA iShares MSCI India ETF	0.02%	876,105	$46.1M	Reduce -1.0%
UAL United Airlines Holdings Inc.	0.02%	473,217	$45.9M	Reduce -17.0%
NWSA News Corp. Class A	0.02%	1,662,424	$45.8M	Add +4.2%
CNC Centene Corp.	0.02%	751,288	$45.5M	Reduce -3.5%
TRGP Targa Resources Corp.	0.02%	254,803	$45.5M	Reduce -15.7%
KLC Kindercare Learning Cos Inc.	0.02%	2,550,427	$45.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.02%	4,583,945	$45.4M	Add +10.7%
SYY Sysco Corp.	0.02%	592,238	$45.3M	Reduce -1.5%
SUM Summit Materials Inc. Class A	0.02%	894,288	$45.3M	Reduce -41.0%
EPAM Epam Systems Inc.	0.02%	193,341	$45.2M	Add +1.7%
ON On Semiconductor	0.02%	716,053	$45.1M	Reduce -32.5%
STT State Street Corp.	0.02%	459,012	$45.1M	Reduce -2.5%
BXP BXP Inc.	0.02%	605,750	$45.0M	Add +1.9%
VKTX Viking Therapeutics Inc.	0.02%	1,115,068	$44.9M	Add +7.8%
HSY The Hershey Co.	0.02%	264,267	$44.8M	Add +55.7%
HPQ HP Inc.	0.02%	1,364,670	$44.5M	Reduce -9.3%
GIS General Mills Inc.	0.02%	696,591	$44.4M	Reduce -1.1%
HTLF Heartland Financial USA Inc.	0.01%	719,380	$44.1M	Reduce -0.8%
BRX Brixmor Property Group Inc.	0.01%	1,581,875	$44.0M	Reduce -7.9%
VRDN Viridian Therapeutics Inc.	0.01%	2,286,994	$43.8M	Add +3.8%
KDP Keurig Dr Pepper Inc.	0.01%	1,363,687	$43.8M	Reduce -10.9%
SNOW Snowflake Inc.	0.01%	282,696	$43.7M	Add +132.1%
LOAR Loar Holdings Inc.	0.01%	586,638	$43.4M	Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	255,967	$43.3M	Add +2.2%
DXCM Dexcom Inc.	0.01%	555,164	$43.2M	Add +24.1%
FAST Fastenal Co.	0.01%	599,131	$43.1M	Reduce -1.4%
AWK American Water Works Co. Inc.	0.01%	345,515	$43.0M	Reduce -2.8%
SWK Stanley Black & Decker Inc.	0.01%	534,110	$42.9M	Reduce -15.5%
KRE SS SPDR S&P Regional Bank	0.01%	710,200	$42.9M	New
HES Hess Corp.	0.01%	319,147	$42.4M	Reduce -1.4%
GPN Global Payments Inc.	0.01%	377,735	$42.3M	Add +4.7%
BCAL California Bancorp	0.01%	2,543,472	$42.1M	Reduce -6.2%
WSFS WSFS Financial Corp.	0.01%	790,688	$42.0M	Reduce -1.0%
DASH DoorDash Inc. Class A	0.01%	250,267	$42.0M	Add +15.9%
VMC Vulcan Materials Co.	0.01%	162,211	$41.7M	Add +9.0%
DINO HF Sinclair Corp.	0.01%	1,189,021	$41.7M	Reduce -10.6%
VCIT Vanguard Int-Term Corporate	0.01%	517,351	$41.5M	Add +63.6%
SYF Synchrony Financial	0.01%	636,561	$41.4M	Reduce -4.7%
INVH Invitation Homes Inc.	0.01%	1,285,538	$41.1M	Add +13.8%
RELX Relx PLC - Spon ADR	0.01%	903,242	$41.0M	Reduce -4.1%
ED Consolidated Edison Inc.	0.01%	459,244	$41.0M	Add +2.5%
SPRY Ars Pharmaceuticals Inc.	0.01%	3,880,734	$40.9M	Add +5168.4%
AVB Avalonbay Communities Inc.	0.01%	185,160	$40.7M	Reduce -2.7%
CAH Cardinal Health Inc.	0.01%	344,214	$40.7M	Reduce -3.2%
CLX Clorox Company	0.01%	250,495	$40.7M	Add +76.6%
VCLT Vanguard Long-Term Corp. Bond	0.01%	543,784	$40.7M	New
EFX Equifax Inc.	0.01%	159,075	$40.5M	Add +11.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	344,924	$40.5M	Add +1.1%
DDOG Datadog Inc. Class A	0.01%	282,285	$40.3M	Add +138.9%
FHI Federated Hermes Inc.	0.01%	979,370	$40.3M	Reduce -18.5%
FEZ State Street SPDR Euro Stoxx	0.01%	832,895	$40.1M	Reduce -9.7%
SRDX Surmodics Inc.	0.01%	1,011,262	$40.0M	Reduce -2.8%
QUAL iShares MSCI USA Quality Fac	0.01%	224,146	$39.9M	Reduce -8.2%
HBI Hanesbrands Inc.	0.01%	4,902,598	$39.9M	Reduce -0.3%
DLTR Dollar Tree Inc.	0.01%	530,356	$39.7M	Add +26.6%
DKS Dick's Sporting Goods Inc.	0.01%	172,374	$39.4M	Reduce -51.0%
OXY Occidental Petroleum Corp.	0.01%	795,347	$39.3M	Reduce -65.4%
LEN Lennar Corp. Class A	0.01%	286,388	$39.1M	Reduce -4.3%
GCO Genesco Inc.	0.01%	910,806	$38.9M	Reduce -2.3%
PENG Penguin Solutions Inc.	0.01%	2,011,717	$38.6M	Add +2.8%
DD Dupont DE Nemours Inc.	0.01%	506,033	$38.6M	Reduce -0.7%
ALLE Allegion PLC	0.01%	295,102	$38.6M	Add +5.7%
WHD Cactus Inc. Class A	0.01%	660,237	$38.5M	Reduce -9.6%
RJF Raymond James Financial Inc.	0.01%	247,600	$38.5M	Add +17.4%
HUM Humana Inc.	0.01%	151,095	$38.3M	Reduce -58.2%
HIG Hartford Insurance Group Inc.	0.01%	350,366	$38.3M	Reduce -2.5%
LPLA LPL Financial Holdings Inc.	0.01%	116,703	$38.1M	Reduce -23.0%
FANG Diamondback Energy Inc.	0.01%	231,979	$38.0M	Add +4.9%
STVN Stevanato Group SPA	0.01%	1,743,372	$38.0M	No change
EXE Expand Energy Corp.	0.01%	380,851	$37.9M	Add +140.9%
GLPI Gaming and Leisure Propertie	0.01%	786,822	$37.9M	Add +0.9%
ODFL Old Dominion Freight Line	0.01%	213,638	$37.7M	Reduce -3.5%
CIEN Ciena Corp.	0.01%	443,333	$37.6M	Add +1.4%
VBNK Versabank	0.01%	2,708,715	$37.5M	Add +73.2%
ACGL Arch Capital Group Ltd.	0.01%	405,071	$37.4M	Reduce -3.1%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.01%	1,071,124	$37.3M	Add +3.8%
AAXJ iShares MSCI All Country Asi	0.01%	516,182	$37.3M	Reduce -35.8%
VRT Vertiv Holdings Co. Class A	0.01%	327,293	$37.2M	Add +73.7%
ETR Entergy Corp.	0.01%	488,173	$37.0M	Reduce -15.5%
ALTM Arcadium Lithium PLC	0.01%	7,187,631	$36.9M	Add +233.6%
NIC Nicolet Bankshares Inc.	0.01%	350,694	$36.8M	Reduce -0.5%
ONTO Onto Innovation Inc.	0.01%	220,624	$36.8M	Reduce -42.4%
STLA Stellantis NV	0.01%	2,810,525	$36.7M	Reduce -12.6%
HFWA Heritage Financial Corp.	0.01%	1,496,664	$36.7M	Reduce -13.4%
TTMI TTM Technologies	0.01%	1,479,136	$36.6M	Reduce -13.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,467,366	$36.6M	Add +0.5%
LW Lamb Weston Holdings Inc.	0.01%	545,865	$36.5M	Reduce -59.0%
DTE DTE Energy Company	0.01%	301,805	$36.4M	Add +6.3%
FBNC First Bancorp	0.01%	828,369	$36.4M	Add +1.1%
EBAY eBay Inc.	0.01%	586,142	$36.3M	Reduce -11.8%
DT Dynatrace Inc.	0.01%	666,041	$36.2M	Add +54.3%
EQT Eqt Corp.	0.01%	784,649	$36.2M	Reduce -18.9%
FBMS First Bancshares Inc.	0.01%	1,030,933	$36.1M	Add +2.8%
MEOH Methanex Corp.	0.01%	717,737	$35.8M	Add +4.2%
MLM Martin Marietta Materials	0.01%	68,363	$35.3M	Reduce -2.5%
MCHP Microchip Technology Inc.	0.01%	613,786	$35.2M	Reduce -4.2%
AMN Amn Healthcare Services Inc.	0.01%	1,470,462	$35.2M	Reduce -2.0%
EME Emcor Group Inc.	0.01%	77,474	$35.2M	Reduce -1.8%
STE Steris PLC	0.01%	170,831	$35.1M	Reduce -88.2%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	310,160	$35.1M	Add +2.9%
BBW Build-A-Bear Workshop Inc.	0.01%	761,733	$35.1M	Reduce -15.8%
NUE Nucor Corp.	0.01%	300,411	$35.1M	Reduce -4.1%
TEAM Atlassian Corp. Class A	0.01%	143,260	$34.9M	Add +128.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	326,802	$34.5M	Add +7.5%
NDAQ Nasdaq Inc.	0.01%	446,130	$34.5M	Reduce -0.7%
GRMN Garmin Ltd.	0.01%	167,089	$34.5M	Reduce -0.7%
ECVT Ecovyst Inc.	0.01%	4,482,593	$34.2M	Reduce -5.8%
FSLR First Solar Inc.	0.01%	194,038	$34.2M	Add +9.8%
EIX Edison International	0.01%	427,757	$34.2M	Reduce -1.1%
DOCU Docusign Inc.	0.01%	378,780	$34.1M	Add +70.4%
HDV iShares Core High Dividend E	0.01%	301,973	$33.9M	Add +0.5%
ALV Autoliv Inc.	0.01%	361,347	$33.9M	Reduce -1.0%
SMAR Smartsheet Inc. Class A	0.01%	598,762	$33.5M	Add +447.1%
CSGP Costar Group Inc.	0.01%	468,401	$33.5M	Reduce -0.1%
MRUS Merus NV	0.01%	796,957	$33.5M	Add +9.1%
REVG Rev Group Inc.	0.01%	1,049,880	$33.5M	Reduce -20.8%
KEYS Keysight Technologies Inc.	0.01%	208,134	$33.4M	Reduce -3.9%
IDV iShares International Select	0.01%	1,218,666	$33.4M	Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	138,428	$33.3M	Reduce -4.4%
EWJ iShares MSCI Japan ETF	0.01%	492,758	$33.1M	Reduce -63.8%
LSCC Lattice Semiconductor Corp.	0.01%	583,515	$33.1M	Add +47.0%
XYL Xylem Inc.	0.01%	283,146	$32.9M	Reduce -8.4%
CAG Conagra Brands Inc.	0.01%	1,182,882	$32.8M	Add +15.2%
WEC WEC Energy Group Inc.	0.01%	348,297	$32.8M	Reduce -14.3%
TER Teradyne Inc.	0.01%	259,961	$32.7M	Reduce -9.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	455,450	$32.7M	Reduce -4.7%
CHD Church & Dwight Co. Inc.	0.01%	312,067	$32.7M	Reduce -15.6%
EXTR Extreme Networks Inc.	0.01%	1,950,163	$32.6M	Reduce -8.8%
TCBK Trico Bancshares	0.01%	746,877	$32.6M	Reduce -6.9%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,464,951	$32.6M	Reduce -11.1%
WSM Williams-Sonoma Inc.	0.01%	175,800	$32.6M	Reduce -4.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	528,064	$32.4M	Reduce -72.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	2,866,123	$32.4M	Reduce -26.3%
MTG Mgic Investment Corp.	0.01%	1,363,331	$32.3M	Reduce -13.8%
CCL Carnival Corp.	0.01%	1,293,662	$32.2M	Add +11.8%
XYZ Block Inc.	0.01%	378,442	$32.2M	Add +24.8%
VONG Vanguard Russell 1000 Growth	0.01%	310,673	$32.1M	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.01%	633,888	$32.0M	Reduce -5.2%
TEM Tempus AI Inc. Class A	0.01%	945,133	$31.9M	Add +40.3%
BLBD Blue Bird Corp.	0.01%	824,298	$31.8M	Reduce -8.2%
ULTA Ulta Beauty Inc.	0.01%	73,137	$31.8M	Add +26.4%
LNT Alliant Energy Corp.	0.01%	536,986	$31.8M	Add +0.1%
AOS Smith (a.o.) Corp.	0.01%	463,666	$31.6M	Add +15.7%
BV Brightview Holdings Inc.	0.01%	1,976,263	$31.6M	Reduce -9.0%
ATS Ats Corp.	0.01%	1,035,524	$31.6M	Reduce -1.8%
FERG Ferguson Enterprises Inc.	0.01%	181,658	$31.5M	Reduce -34.4%
HUBB Hubbell Inc.	0.01%	75,182	$31.5M	Add +15.1%
JBL Jabil Inc.	0.01%	218,461	$31.4M	Add +48.6%
IUSG iShares Core S&P U.S. Growth	0.01%	225,594	$31.4M	Reduce -5.7%
ASIX Advansix Inc.	0.01%	1,102,113	$31.4M	Reduce -17.1%
LYV Live Nation Entertainment Inc.	0.01%	241,907	$31.3M	Reduce -76.5%
TWFG TWFG Inc.	0.01%	1,011,222	$31.1M	Add +7.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.01%	1,087,700	$30.9M	Reduce -8.4%
DLB Dolby Laboratories Inc. Class A	0.01%	395,431	$30.9M	Reduce -14.6%
WGO Winnebago Industries	0.01%	642,270	$30.7M	Reduce -8.0%
ZM Zoom Communications Inc.	0.01%	375,652	$30.7M	Add +1.8%
HAL Halliburton Co.	0.01%	1,124,538	$30.6M	Add +1.7%
SLGN Silgan Holdings Inc.	0.01%	586,836	$30.5M	Reduce -1.6%
DVN Devon Energy Corp.	0.01%	929,222	$30.4M	Add +0.8%
SHY iShares 1-3 Year Treasury Bo	0.01%	370,715	$30.4M	Add +4.7%
SRCE 1ST Source Corp.	0.01%	519,846	$30.3M	Add +2.6%
EPRT Essential Properties Realty	0.01%	967,088	$30.3M	Reduce -3.1%
GNR State Street SPDR S&P Global	0.01%	606,729	$30.2M	Add +11.3%
FTV Fortive Corp.	0.01%	399,665	$30.0M	Reduce -1.2%
SLAB Silicon Laboratories Inc.	0.01%	240,321	$29.9M	Add +58.2%
PTVE Pactiv Evergreen Inc.	0.01%	1,706,979	$29.8M	Reduce -27.7%
IAGG iShares Intl Aggregate Bond	0.01%	593,903	$29.6M	Add +127.0%
IPG Interpublic Group of Cos Inc.	0.01%	1,056,905	$29.6M	Add +156.3%
BERY Berry Global Group Inc.	0.01%	457,066	$29.6M	Reduce -65.1%
TDY Teledyne Technologies Inc.	0.01%	63,580	$29.5M	Add +17.8%
RPRX Royalty Pharma PLC Class A	0.01%	1,154,178	$29.4M	Reduce -9.8%
HAYW Hayward Holdings Inc.	0.01%	1,924,610	$29.4M	Reduce -9.8%
ARE Alexandria Real Estate Equit	0.01%	301,288	$29.4M	Reduce -60.4%
TRMB Trimble Inc.	0.01%	415,830	$29.4M	Add +20.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	412,083	$29.1M	Add +9.5%
HBAN Huntington Bancshares Inc.	0.01%	1,781,283	$29.0M	Reduce -1.4%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	1,151,369	$29.0M	Add +15.7%
ST Sensata Technologies Holdplc	0.01%	1,054,740	$28.9M	Reduce -6.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	234,868	$28.9M	Reduce -1.7%
WBD Warner Bros Discovery Inc.	0.01%	2,727,817	$28.8M	Add +0.6%
AHR American Healthcare REIT Inc.	0.01%	1,011,730	$28.8M	Reduce -37.3%
EDR Endeavor Group Hold Class A	0.01%	917,802	$28.7M	Reduce -4.8%
GDDY GoDaddy Inc. Class A	0.01%	144,621	$28.5M	Reduce -25.4%
HLIT Harmonic Inc.	0.01%	2,145,357	$28.4M	Add +8.9%
VRSN Verisign Inc.	0.01%	137,101	$28.4M	Reduce -72.6%
HLMN Hillman Solutions Corp.	0.01%	2,904,839	$28.3M	Reduce -7.6%
DRI Darden Restaurants Inc.	0.01%	150,263	$28.1M	Reduce -6.2%
OC Owens Corning	0.01%	164,625	$28.0M	Reduce -10.2%
KBH KB Home	0.01%	424,721	$27.9M	Reduce -15.2%
FALN iShares Fallen Angels ETF	0.01%	1,040,030	$27.8M	No change
ANGL Vaneck Fallen Angel High YLD	0.01%	967,015	$27.7M	No change
BIIB Biogen Inc.	0.01%	180,723	$27.6M	Add +0.9%
WY Weyerhaeuser Co.	0.01%	980,837	$27.6M	Reduce -4.9%
OHI Omega Healthcare Investors	0.01%	728,999	$27.6M	Reduce -1.6%
NSA National Storage Affiliates	0.01%	726,165	$27.5M	Reduce -24.8%
SBAC SBA Communications Corp.	0.01%	134,996	$27.5M	Reduce -10.1%
KHC The Kraft Heinz Co.	0.01%	887,757	$27.3M	Reduce -19.0%
ES Eversource Energy	0.01%	474,688	$27.3M	Reduce -2.5%
SNA Snap-on Inc.	0.01%	80,250	$27.2M	Add +6.5%
BXSL Blackstone Secured Lending F	0.01%	840,928	$27.2M	Add +1.9%
SFM Sprouts Farmers Market Inc.	0.01%	212,194	$27.0M	Reduce -2.4%
KRRO Korro Bio Inc.	0.01%	705,794	$26.9M	New
TYL Tyler Technologies Inc.	0.01%	46,485	$26.8M	Reduce -1.5%
TRIP Tripadvisor Inc.	0.01%	1,813,449	$26.8M	Add +18.5%
IBKR Interactive Brokers Gro Class A	0.01%	151,317	$26.7M	Reduce -3.4%
NTST Netstreit Corp.	0.01%	1,882,658	$26.6M	Add +12.3%
NI Nisource Inc.	0.01%	724,642	$26.6M	Add +28.0%
MOH Molina Healthcare Inc.	0.01%	91,445	$26.6M	Add +28.5%
NTRS Northern Trust Corp.	0.01%	258,608	$26.5M	Reduce -0.5%
CFG Citizens Financial Group	0.01%	605,265	$26.5M	Reduce -13.3%
GLD SPDR Gold Shares	0.01%	108,894	$26.4M	Reduce -1.5%
NET Cloudflare Inc. Class A	0.01%	244,225	$26.3M	Add +116.8%
CINF Cincinnati Financial Corp.	0.01%	182,309	$26.2M	Reduce -1.2%
QTRX Quanterix Corp.	0.01%	2,439,805	$25.9M	Reduce -25.3%
FHN First Horizon Corp.	0.01%	1,272,804	$25.6M	Add +18.2%
MTTR Matterport Inc.	0.01%	5,386,913	$25.5M	Add +2.1%
KIM Kimco Realty Corp.	0.01%	1,082,263	$25.4M	Reduce -2.1%
SEE Sealed Air Corp.	0.01%	747,468	$25.3M	Add +618.9%
DNTH Dianthus Therapeutics Inc.	0.01%	1,159,776	$25.3M	Add +13.3%
BRO Brown & Brown Inc.	0.01%	247,110	$25.2M	Reduce -0.6%
CPAY Corpay Inc.	0.01%	74,288	$25.1M	Reduce -4.1%
RELY Remitly Global Inc.	0.01%	1,100,683	$24.8M	Reduce -23.1%
PODD Insulet Corp.	0.01%	94,759	$24.7M	Reduce -7.4%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	472,917	$24.7M	Add +2.8%
CGEM Cullinan Therapeutics Inc.	0.01%	2,011,525	$24.5M	Add +8.5%
X United States Steel Corp.	0.01%	719,945	$24.5M	Reduce -10.3%
HOOD Robinhood Markets Inc. Class A	0.01%	652,527	$24.3M	Add +141.7%
MAS Masco Corp.	0.01%	334,380	$24.3M	Reduce -1.7%
OI O-I Glass Inc.	0.01%	2,230,844	$24.2M	Reduce -12.8%
FE Firstenergy Corp.	0.01%	606,973	$24.1M	Reduce -1.4%
ESS Essex Property Trust Inc.	0.01%	84,406	$24.1M	Reduce -2.9%
CNP Centerpoint Energy Inc.	0.01%	758,536	$24.1M	Add +1.2%
DOC Healthpeak Properties Inc.	0.01%	1,184,881	$24.0M	Reduce -2.9%
ALE Allete Inc.	0.01%	368,115	$23.9M	Add +3.5%
ATO Atmos Energy Corp.	0.01%	171,016	$23.8M	Reduce -1.3%
NRG NRG Energy Inc.	0.01%	262,967	$23.7M	Reduce -15.9%
WSO Watsco Inc.	0.01%	49,882	$23.6M	Reduce -2.3%
SBRA Sabra Health Care REIT Inc.	0.01%	1,361,074	$23.6M	Add +25.4%
CWB SS SPDR BB Conv Sec ETF	0.01%	301,780	$23.5M	No change
MLI Mueller Industries Inc.	0.01%	296,168	$23.5M	Add +47.7%
ICVT iShares Convertible Bond ETF	0.01%	276,400	$23.5M	No change
CCRN Cross Country Healthcare Inc.	0.01%	1,284,940	$23.3M	Add +443.7%
FC Franklin Covey Co.	0.01%	614,501	$23.1M	Reduce -10.2%
WPC WP Carey Inc.	0.01%	421,576	$23.0M	Add +13.0%
RPM RPM International Inc.	0.01%	186,492	$22.9M	Reduce -5.7%
ATI Ati Inc.	0.01%	416,750	$22.9M	Reduce -2.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	208,242	$22.9M	Add +63.0%
CMS CMS Energy Corp.	0.01%	341,982	$22.8M	Add +0.4%
RF Regions Financial Corp.	0.01%	968,596	$22.8M	Reduce -6.0%
FNF Fidelity National Financial	0.01%	404,951	$22.7M	Reduce -8.3%
RBA RB Global Inc.	0.01%	250,346	$22.6M	Reduce -1.3%
PKG Packaging Corp. of America	0.01%	100,152	$22.5M	Reduce -1.4%
GLOB Globant SA	0.01%	104,382	$22.4M	Reduce -2.5%
DSGX The Descartes Systems Grp	0.01%	195,757	$22.2M	Reduce -21.9%
RS Reliance Inc.	0.01%	81,802	$22.0M	Reduce -6.5%
SRPT Sarepta Therapeutics Inc.	0.01%	179,908	$21.9M	Reduce -17.9%
CTRA Coterra Energy Inc.	0.01%	850,347	$21.7M	Reduce -0.6%
LUV Southwest Airlines Co.	0.01%	642,552	$21.6M	Reduce -1.9%
PFC Premier Financial Corp.	0.01%	843,068	$21.6M	Reduce -6.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	55,522	$21.4M	Reduce -2.5%
USFD US Foods Holding Corp.	0.01%	315,607	$21.3M	Reduce -1.4%
NXE Nexgen Energy Ltd.	0.01%	3,206,536	$21.2M	Reduce -9.4%
AMH American Homes 4 Rent- A	0.01%	561,638	$21.0M	Add +11.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	275,184	$21.0M	Reduce -1.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	357,468	$20.9M	Reduce -6.9%
MSM MSC Industrial Direct Co. Class A	0.01%	278,690	$20.8M	Add +10.5%
UNM Unum Group	0.01%	284,463	$20.8M	Reduce -12.1%
SSB Southstate Bank Corp.	0.01%	207,705	$20.7M	Add +27.2%
BBY Best Buy Co. Inc.	0.01%	240,484	$20.6M	Reduce -19.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	71,048	$20.6M	Add +0.9%
DG Dollar General Corp.	0.01%	270,005	$20.5M	Add +1.4%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	585,000	$20.5M	Reduce -12.7%
J Jacobs Solutions Inc.	0.01%	153,063	$20.5M	Add +7.0%
CG The Carlyle Group Inc.	0.01%	403,359	$20.4M	Add +38.5%
IP International Paper Co.	0.01%	376,447	$20.3M	Reduce -1.7%
KEY Keycorp	0.01%	1,181,732	$20.3M	Reduce -11.3%
MDB Mongodb Inc.	0.01%	87,001	$20.3M	Reduce -6.0%
SOFI Sofi Technologies Inc.	0.01%	1,286,698	$19.8M	Add +234.3%
MUSA Murphy USA Inc.	0.01%	39,406	$19.8M	Reduce -18.1%
DOO BRP Inc./Ca- Sub Voting	0.01%	388,568	$19.8M	Add +25.0%
COMT iShares Gsci Commodity Dynam	0.01%	780,255	$19.7M	Add +4.7%
VTRS Viatris Inc.	0.01%	1,585,909	$19.7M	Reduce -2.9%
ELS Equity Lifestyle Properties	0.01%	295,620	$19.7M	Add +0.6%
THC Tenet Healthcare Corp.	0.01%	155,772	$19.7M	Reduce -6.4%
FDS Factset Research Systems Inc.	0.01%	40,743	$19.6M	Reduce -11.0%
IEX Idex Corp.	0.01%	93,440	$19.6M	Reduce -1.2%
STX Seagate Technology Holdings	0.01%	226,208	$19.5M	Reduce -4.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	450,773	$19.5M	Add +1.6%
RAPP Rapport Therapeutics Inc.	0.01%	1,098,415	$19.5M	Add +0.9%
TNET Trinet Group Inc.	0.01%	214,217	$19.4M	Add +495.2%
TPL Texas Pacific Land Corp.	0.01%	17,519	$19.4M	Reduce -26.8%
ICHR Ichor Holdings Ltd.	0.01%	600,492	$19.3M	Reduce -8.8%
GPC Genuine Parts Co.	0.01%	165,453	$19.3M	Add +5.3%
GGG Graco Inc.	0.01%	226,853	$19.1M	Reduce -5.2%
L Loews Corp.	0.01%	223,944	$19.0M	Reduce -3.8%
EVRG Evergy Inc.	0.01%	307,890	$19.0M	Reduce -3.2%
BVFL BV Financial Inc. filed as BV FINL INC	0.01%	1,100,095	$18.9M	Reduce -0.8%
XLE SS Energy Select Sector	0.01%	221,092	$18.9M	Add +253.9%
INCY Incyte Corp.	0.01%	274,098	$18.9M	Add +11.3%
AIT Applied Industrial Tech Inc.	0.01%	78,997	$18.9M	Reduce -2.6%
OMC Omnicom Group	0.01%	219,181	$18.9M	Reduce -1.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	212,104	$18.8M	Reduce -26.3%
PFGC Performance Food Group Co.	0.01%	222,503	$18.8M	Reduce -9.5%
BPRN Princeton Bancorp Inc.	0.01%	545,011	$18.8M	Reduce -1.5%
ESGU iShares ESG Aware MSCI USA	0.01%	145,434	$18.7M	Add +21.4%
PFG Principal Financial Group	0.01%	239,775	$18.6M	Reduce -6.2%
AES AES Corp.	0.01%	1,439,334	$18.5M	Add +20.3%
CPB The Campbell's Company	0.01%	441,221	$18.5M	Add +19.8%
BTE Baytex Energy Corp.	0.01%	7,149,053	$18.4M	Reduce -1.8%
RBLX Roblox Corp. Class A	0.01%	317,793	$18.4M	Add +68.8%
OVV Ovintiv Inc.	0.01%	451,875	$18.3M	Add +15.1%
MKL Markel Group Inc.	0.01%	10,599	$18.3M	Add +13.9%
UPB Upstream Bio Inc.	0.01%	1,111,337	$18.3M	New
PEBO Peoples Bancorp Inc.	0.01%	572,786	$18.2M	Reduce -6.1%
RNR Renaissancere Holdings Ltd.	0.01%	72,597	$18.1M	Reduce -8.8%
TSN Tyson Foods Inc. Class A	0.01%	313,720	$18.0M	Reduce -24.8%
WAL Western Alliance Bancorp	0.01%	215,649	$18.0M	Add +12.2%
DPZ Domino's Pizza Inc.	0.01%	42,832	$18.0M	Add +7.3%
U Unity Software Inc.	0.01%	799,817	$18.0M	Add +541.3%
LVS Las Vegas Sands Corp.	0.01%	349,475	$17.9M	Reduce -3.3%
COIN Coinbase Global Inc. Class A	0.01%	72,209	$17.9M	Reduce -0.7%
CPT Camden Property Trust	0.01%	154,183	$17.9M	Reduce -12.7%
BALL Ball Corp.	0.01%	324,198	$17.9M	Reduce -3.2%
CFLT Confluent Inc. Class A	0.01%	638,189	$17.8M	Add +676.7%
SMIN iShares MSCI India Small-Cap	0.01%	232,185	$17.8M	No change
HIMS Hims & Hers Health Inc.	0.01%	733,367	$17.7M	Reduce -27.9%
TXT Textron Inc.	0.01%	231,739	$17.7M	Reduce -46.1%
TGLS Tecnoglass Holdings Inc.	0.01%	222,968	$17.7M	Reduce -45.0%
CBNK Capital Bancorp Inc.	0.01%	614,473	$17.5M	Add +70.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	232,940	$17.5M	Reduce -10.0%
FTAI Ftai Aviation Ltd.	0.01%	121,200	$17.5M	Reduce -1.5%
BAX Baxter International Inc.	0.01%	598,456	$17.5M	Reduce -10.0%
SWKS Skyworks Solutions Inc.	0.01%	196,614	$17.4M	Reduce -18.6%
UBS UBS Group AG-Reg	0.01%	574,213	$17.4M	Reduce -17.9%
CPNG Coupang Inc.	0.01%	791,556	$17.4M	Add +116.0%
PDD PDD Holdings Inc.	0.01%	179,367	$17.4M	Reduce -89.0%
GTLS Chart Industries Inc.	0.01%	90,855	$17.3M	Reduce -4.6%
HQY Healthequity Inc.	0.01%	180,346	$17.3M	Reduce -2.3%
AAL American Airlines Group Inc.	0.01%	990,997	$17.3M	Add +1.7%
AMCR Amcor PLC	0.01%	1,834,936	$17.3M	Reduce -9.3%
AVY Avery Dennison Corp.	0.01%	91,989	$17.2M	Add +3.0%
ALLY Ally Financial Inc.	0.01%	476,112	$17.1M	Reduce -26.9%
CRS Carpenter Technology	0.01%	100,705	$17.1M	Add +68.1%
EWBC East West Bancorp Inc.	0.01%	178,394	$17.1M	Reduce -9.4%
UFPI Ufp Industries Inc.	0.01%	151,399	$17.1M	Reduce -1.3%
EXPD Expeditors Intl Wash Inc.	0.01%	153,687	$17.0M	Reduce -4.1%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	25	$17.0M	No change
TOL Toll Brothers Inc.	0.01%	134,425	$16.9M	Reduce -36.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	2,152,565	$16.9M	Add +97.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	257,385	$16.9M	Reduce -7.9%
HLNE Hamilton Lane Inc. Class A	0.01%	113,870	$16.9M	Add +11.1%
PINS Pinterest Inc. Class A	0.01%	580,427	$16.8M	Reduce -47.3%
HP Helmerich & Payne	0.01%	525,400	$16.8M	Reduce -30.9%
AUB Atlantic Union Bankshares Co.	0.01%	441,520	$16.7M	Add +315.6%
NLY Annaly Capital Management Inc.	0.01%	902,888	$16.5M	Add +9.3%
EVR Evercore Inc. Class A	0.01%	59,221	$16.4M	Reduce -5.0%
DTM DT Midstream Inc.	0.01%	164,879	$16.4M	Add +26.9%
TBBB BBB Foods Inc. Class A	0.01%	577,608	$16.3M	Reduce -3.0%
GME Gamestop Corp. Class A	0.01%	520,890	$16.3M	Add +7.2%
PTCT PTC Therapeutics Inc.	0.01%	361,644	$16.3M	Add +62.9%
EDV Vanguard Extended Dur Treas	0.01%	240,135	$16.3M	New
Z Zillow Group Inc. Class C	0.01%	219,084	$16.2M	Reduce -46.4%
CMF iShares California Muni Bond	0.01%	281,448	$16.1M	Reduce -2.5%
USCB Uscb Financial Holdings Inc.	0.01%	907,329	$16.1M	Add +0.1%
KMX Carmax Inc.	0.01%	196,108	$16.0M	Reduce -4.3%
AFRM Affirm Holdings Inc.	0.01%	263,241	$16.0M	Reduce -41.7%
CACI Caci International Inc. Class A	0.01%	39,641	$16.0M	Add +21.4%
CZWI Citizens Community Bancorp I	0.01%	982,126	$16.0M	Reduce -3.1%
AYI Acuity Inc.	0.01%	54,594	$15.9M	Reduce -7.9%
ANF Abercrombie & Fitch Co. Class A	0.01%	106,514	$15.9M	Reduce -26.1%
INGR Ingredion Inc.	0.01%	115,122	$15.8M	Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	58,619	$15.8M	Add +9.6%
REG Regency Centers Corp.	0.01%	213,096	$15.8M	Reduce -3.4%
FINW Finwise Bancorp	0.01%	984,785	$15.7M	Reduce -5.9%
BG Bunge Global SA	0.01%	202,130	$15.7M	Add +4.6%
HST Host Hotels & Resorts Inc.	0.01%	895,866	$15.7M	Reduce -5.1%
ALSN Allison Transmission Holding	0.01%	144,951	$15.7M	Add +177.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	655,514	$15.6M	Add +6.3%
ENSG The Ensign Group Inc.	0.01%	117,053	$15.6M	Reduce -1.3%
KNX Knight-Swift Transportation	0.01%	292,859	$15.5M	Add +20.5%
LECO Lincoln Electric Holdings	0.01%	82,447	$15.5M	Add +3.0%
CLH Clean Harbors Inc.	0.01%	66,913	$15.4M	Reduce -4.2%
CART Maplebear Inc.	0.01%	371,140	$15.4M	Add +343.6%
EQH Equitable Holdings Inc.	0.01%	324,433	$15.3M	Reduce -3.6%
BE Bloom Energy Corp. Class A	0.01%	686,528	$15.2M	Add +172.9%
PR Permian Resources Corp. Class A	0.01%	1,057,474	$15.2M	Reduce -87.0%
TTAN Servicetitan Inc. Class A	0.01%	146,668	$15.1M	New
SMCI Super Micro Computer Inc.	0.01%	494,545	$15.1M	New
LAMR Lamar Advertising Co. Class A	0.01%	123,689	$15.1M	Reduce -7.2%
EXLS Exlservice Holdings Inc.	0.01%	338,558	$15.0M	Reduce -0.8%
OLED Universal Display Corp.	0.01%	102,677	$15.0M	Reduce -87.7%
ESLT Elbit Systems Ltd.	0.01%	57,587	$14.9M	Reduce -3.9%
TWLO Twilio Inc. Class A	0.01%	137,427	$14.9M	Add +1.8%
RVTY Revvity Inc.	0.01%	132,084	$14.7M	Reduce -86.6%
MSGE Madison Square Garden Entert	0.01%	413,042	$14.7M	Add +81.7%
LNKB Linkbancorp Inc.	0.01%	1,965,305	$14.7M	Add +0.5%
CDMO Avid Bioservices Inc.	0.01%	1,186,003	$14.6M	Add +1469.6%
EMN Eastman Chemical Co.	0.01%	159,846	$14.6M	Add +2.8%
ALB Albemarle Corp.	0.00%	169,206	$14.6M	Add +6.3%
VNQ Vanguard Real Estate ETF	0.00%	163,210	$14.5M	Add +1.8%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.00%	201,465	$14.5M	Add +93.6%
MMYT Makemytrip Ltd.	0.00%	129,026	$14.5M	Reduce -6.5%
USAP Universal Stainless & Alloy	0.00%	328,610	$14.5M	New
UNTY Unity Bancorp Inc.	0.00%	331,180	$14.4M	Reduce -0.5%
ACWV iShares MSCI Global Min Vol	0.00%	132,201	$14.4M	Reduce -3.3%
GMED Globus Medical Inc. Class A	0.00%	173,501	$14.4M	Add +14.2%
FOX Fox Corp. Class B	0.00%	313,455	$14.3M	Add +2.1%
ONB Old National Bancorp	0.00%	659,707	$14.3M	Reduce -1.1%
BCAX Bicara Therapeutics Inc.	0.00%	821,264	$14.3M	Add +16.0%
ARMK Aramark	0.00%	382,756	$14.3M	Add +11.4%
QLYS Qualys Inc.	0.00%	101,558	$14.2M	Reduce -10.2%
WWD Woodward Inc.	0.00%	85,488	$14.2M	Add +6.3%
EVRI Everi Holdings Inc.	0.00%	1,052,787	$14.2M	Add +8.6%
OSBC Old Second Bancorp Inc.	0.00%	798,112	$14.2M	No change
KGS Kodiak Gas Services Inc.	0.00%	346,462	$14.1M	Add +168.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	80,457	$14.1M	Reduce -1.6%
HWC Hancock Whitney Corp.	0.00%	255,776	$14.0M	Add +27.5%
SEIC Sei Investments Company	0.00%	169,134	$14.0M	Add +23.4%
ARM Arm Holdings PLC-ADR	0.00%	112,555	$13.9M	Reduce -6.5%
TCBX Third Coast Bancshares Inc.	0.00%	408,561	$13.9M	Add +22.8%
GWRE Guidewire Software Inc.	0.00%	82,095	$13.8M	Reduce -20.4%
ATR Aptargroup Inc.	0.00%	88,038	$13.8M	Reduce -1.7%
MRNA Moderna Inc.	0.00%	331,439	$13.8M	Add +0.5%
AMBA Ambarella Inc.	0.00%	189,235	$13.8M	Add +345.2%
IWN iShares Russell 2000 Value E	0.00%	83,722	$13.7M	Add +2.3%
OPCH Option Care Health Inc.	0.00%	586,699	$13.6M	Add +4.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	136,030	$13.6M	Reduce -2.9%
CCK Crown Holdings Inc.	0.00%	163,674	$13.5M	Add +2.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	172,842	$13.5M	Add +1.4%
APLE Apple Hospitality REIT Inc.	0.00%	878,172	$13.5M	Reduce -5.5%
TAP Molson Coors Beverage Co. Class B	0.00%	233,602	$13.4M	Reduce -30.0%
CLS Celestica Inc.	0.00%	144,792	$13.4M	Reduce -36.4%
JXN Jackson Financial Inc. Class A	0.00%	153,437	$13.4M	Reduce -5.7%
CADE Cadence Bank	0.00%	386,488	$13.3M	Reduce -0.7%
AR Antero Resources Corp.	0.00%	377,652	$13.2M	Reduce -1.5%
RL Ralph Lauren Corp.	0.00%	57,233	$13.2M	Add +4.3%
PNW Pinnacle West Capital	0.00%	154,943	$13.1M	Add +8.1%
USHY iShares Broad Usd High Yield	0.00%	355,336	$13.1M	Reduce -5.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	114,199	$13.1M	Reduce -0.9%
ECBK Ecb Bancorp Inc.	0.00%	879,098	$13.0M	Reduce -3.1%
EXEL Exelixis Inc.	0.00%	390,775	$13.0M	Reduce -3.5%
DBX Dropbox Inc. Class A	0.00%	432,985	$13.0M	Reduce -9.0%
ZS Zscaler Inc.	0.00%	71,735	$12.9M	Add +23.4%
ACI Albertsons Cos Inc. Class A	0.00%	658,070	$12.9M	Reduce -79.2%
NCLH Norwegian Cruise Line Holdin	0.00%	501,564	$12.9M	Add +4.8%
UHS Universal Health Services-B	0.00%	71,913	$12.9M	Reduce -18.8%
LAD Lithia Motors Inc.	0.00%	36,098	$12.9M	Reduce -2.5%
FOXA Fox Corp. Class A	0.00%	264,433	$12.8M	Reduce -2.5%
LNTH Lantheus Holdings Inc.	0.00%	143,453	$12.8M	Reduce -0.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	226,320	$12.8M	Add +5.2%
POOL Pool Corp.	0.00%	37,577	$12.8M	Reduce -3.3%
AA Alcoa Corp.	0.00%	338,387	$12.8M	Add +0.2%
FBIN Fortune Brands Innovations I	0.00%	187,087	$12.8M	Reduce -5.6%
GL Globe Life Inc.	0.00%	114,078	$12.7M	Reduce -8.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	887,266	$12.7M	Add +3464.8%
OPBK Op Bancorp	0.00%	796,742	$12.6M	Add +0.0%
RGLD Royal Gold Inc.	0.00%	95,451	$12.6M	Add +3.9%
KRG Kite Realty Group Trust	0.00%	498,567	$12.6M	Reduce -4.0%
NDSN Nordson Corp.	0.00%	60,036	$12.6M	Reduce -3.0%
FRBA First Bank/Hamilton NJ	0.00%	890,825	$12.5M	Add +3.1%
VMI Valmont Industries	0.00%	40,748	$12.5M	Add +24.6%
ARGX Argenx SE - ADR	0.00%	20,290	$12.5M	Reduce -6.1%
UGI Ugi Corp.	0.00%	441,760	$12.5M	Reduce -10.6%
WTRG Essential Utilities Inc.	0.00%	343,356	$12.5M	Reduce -14.5%
FRT Federal Realty Invs Trust	0.00%	111,065	$12.4M	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	46,977	$12.4M	Reduce -9.0%
ARES Ares Management Corp. Class A	0.00%	70,047	$12.4M	Reduce -11.4%
HSIC Henry Schein Inc.	0.00%	179,152	$12.4M	Add +21.0%
RMBS Rambus Inc.	0.00%	233,636	$12.3M	Reduce -1.2%
BF.B Brown-Forman Corp. Class B	0.00%	325,031	$12.3M	Reduce -26.1%
ESNT Essent Group Ltd.	0.00%	226,269	$12.3M	Reduce -0.8%
ROL Rollins Inc.	0.00%	265,401	$12.3M	Reduce -7.1%
PAYC Paycom Software Inc.	0.00%	59,993	$12.3M	Reduce -3.1%
AIZ Assurant Inc.	0.00%	57,562	$12.3M	Reduce -1.8%
PB Prosperity Bancshares Inc.	0.00%	162,706	$12.3M	Add +31.6%
CCB Coastal Financial Corp.	0.00%	144,364	$12.3M	Reduce -3.3%
IWR iShares Russell Mid-Cap ETF	0.00%	138,545	$12.2M	Reduce -0.4%
TECH Bio-Techne Corp.	0.00%	169,977	$12.2M	Add +0.2%
DAY Dayforce Inc.	0.00%	167,766	$12.2M	Reduce -2.1%
PRI Primerica Inc.	0.00%	44,885	$12.2M	Reduce -2.5%
GBCI Glacier Bancorp Inc.	0.00%	242,202	$12.2M	Reduce -0.8%
CHDN Churchill Downs Inc.	0.00%	90,845	$12.1M	Reduce -1.9%
CMC Commercial Metals Co.	0.00%	244,177	$12.1M	Reduce -3.1%
FSUN Firstsun Capital Bancorp	0.00%	301,351	$12.1M	No change
SIGI Selective Insurance Group	0.00%	128,880	$12.1M	Reduce -2.7%
HANOVER BANCORP INC/NY	0.00%	521,973	$12.0M	Reduce -7.8%
FWONK Liberty Media Corp. Class C	0.00%	129,857	$12.0M	Add +11.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	419,420	$12.0M	Reduce -0.5%
LKQ LKQ Corp.	0.00%	324,624	$11.9M	Reduce -45.9%
WCC Wesco International Inc.	0.00%	65,917	$11.9M	Add +8.1%
IVW iShares S&P 500 Growth ETF	0.00%	117,292	$11.9M	Add +2.7%
WBA Walgreens Boots Alliance Inc.	0.00%	1,275,221	$11.9M	Add +35.5%
NNN NNN REIT Inc.	0.00%	290,188	$11.9M	Add +3.3%
CRL Charles River Laboratories	0.00%	64,029	$11.8M	Reduce -24.1%
TAC Transalta Corp.	0.00%	833,728	$11.8M	Add +93.3%
MNSB Mainstreet Bancshares Inc.	0.00%	648,797	$11.7M	No change
RBC RBC Bearings Inc.	0.00%	39,249	$11.7M	Add +3.0%
MORN Morningstar Inc.	0.00%	34,728	$11.7M	Add +5.2%
FVCB Fvcbankcorp Inc.	0.00%	928,770	$11.7M	No change
BCML Baycom Corp.	0.00%	434,799	$11.7M	Add +0.3%
WTS Watts Water Technologies-A	0.00%	57,332	$11.7M	Reduce -3.0%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	37,772	$11.7M	Reduce -16.3%
EGP Eastgroup Properties Inc.	0.00%	72,568	$11.6M	Reduce -7.4%
GATX Gatx Corp.	0.00%	75,080	$11.6M	Reduce -1.0%
ORI Old Republic Intl Corp.	0.00%	320,211	$11.6M	Reduce -3.3%
ALGM Allegro Microsystems Inc.	0.00%	528,173	$11.5M	Add +183.1%
SPHR Sphere Entertainment Co.	0.00%	285,885	$11.5M	Add +929.8%
SKX Skechers USA Inc. Class A	0.00%	170,687	$11.5M	Reduce -3.0%
BFIN Bankfinancial Corp.	0.00%	904,041	$11.5M	Add +7.3%
HRL Hormel Foods Corp.	0.00%	365,801	$11.5M	Add +1.1%
MEDP Medpace Holdings Inc.	0.00%	34,473	$11.5M	Reduce -22.2%
EPD Enterprise Products Partners	0.00%	362,183	$11.4M	Add +51.5%
DCI Donaldson Co. Inc.	0.00%	168,020	$11.3M	Reduce -1.7%
COOP Mr Cooper Group Inc.	0.00%	117,797	$11.3M	Reduce -18.1%
EMB iShares JP Morgan Usd Emergi	0.00%	126,827	$11.3M	Reduce -51.6%
ALKS Alkermes PLC	0.00%	391,166	$11.2M	Reduce -44.8%
PNFP Pinnacle Financial Partners	0.00%	98,245	$11.2M	Reduce -7.1%
IBOC International Bancshares CRP	0.00%	177,728	$11.2M	Reduce -2.4%
CNX CNX Resources Corp.	0.00%	304,517	$11.2M	Add +1.6%
RRC Range Resources Corp.	0.00%	310,260	$11.2M	Reduce -1.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.00%	305,229	$11.2M	Reduce -2.7%
SSBK Southern States Bancshares	0.00%	334,298	$11.1M	Reduce -0.7%
CHWY Chewy Inc. Class A	0.00%	332,465	$11.1M	New
OGE Oge Energy Corp.	0.00%	269,903	$11.1M	Reduce -1.3%
APA Apa Corp.	0.00%	480,365	$11.1M	Reduce -6.6%
HOMB Home Bancshares Inc.	0.00%	391,318	$11.1M	Reduce -0.8%
S Sentinelone Inc. Class A	0.00%	498,359	$11.1M	Add +375.3%
TTC Toro Co.	0.00%	138,115	$11.1M	Reduce -2.7%
ALRM Alarm.com Holdings Inc.	0.00%	181,571	$11.0M	Reduce -29.3%
SBT Sterling Bancorp Inc.	0.00%	2,314,744	$11.0M	Add +6.0%
FLS Flowserve Corp.	0.00%	190,937	$11.0M	Reduce -7.2%
VNO Vornado Realty Trust	0.00%	259,473	$10.9M	Reduce -3.3%
JAZZ Jazz Pharmaceuticals PLC	0.00%	88,371	$10.9M	Reduce -11.6%
VLY Valley National Bancorp	0.00%	1,193,696	$10.8M	Add +32.2%
COKE Coca-Cola Consolidated Inc.	0.00%	8,577	$10.8M	Reduce -1.9%
CFR Cullen/Frost Bankers Inc.	0.00%	80,474	$10.8M	Reduce -7.2%
BILL Bill Holdings Inc.	0.00%	126,622	$10.7M	Add +114.8%
ADC Agree Realty Corp.	0.00%	151,735	$10.7M	Reduce -0.5%
KBR KBR Inc.	0.00%	184,305	$10.7M	Add +4.7%
NICE Nice Ltd. - Spon ADR	0.00%	62,740	$10.7M	Reduce -4.1%
RVNC Revance Therapeutics Inc.	0.00%	3,497,112	$10.6M	Add +7.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	105,378	$10.6M	Reduce -2.5%
KD Kyndryl Holdings Inc.	0.00%	306,682	$10.6M	Reduce -1.3%
DEM Wisdomtree Emerging Markets	0.00%	261,924	$10.6M	Add +1.9%
SWX Southwest Gas Holdings Inc.	0.00%	149,888	$10.6M	Reduce -2.5%
WYNN WYNN Resorts Ltd.	0.00%	122,760	$10.6M	Add +12.4%
CBT Cabot Corp.	0.00%	115,704	$10.6M	Reduce -0.2%
EXP Eagle Materials Inc.	0.00%	42,718	$10.5M	Reduce -3.0%
RKLB Rocket Lab USA Inc.	0.00%	413,860	$10.5M	Add +15.2%
AXTA Axalta Coating Systems Ltd.	0.00%	307,812	$10.5M	Add +6.5%
ALNY Alnylam Pharmaceuticals Inc.	0.00%	44,590	$10.5M	Reduce -15.3%
FSBW FS Bancorp Inc.	0.00%	255,491	$10.5M	Reduce -0.0%
ESGD iShares Trust iShares ESG Aw	0.00%	137,521	$10.5M	Add +82.6%
UMBF Umb Financial Corp.	0.00%	92,641	$10.5M	Reduce -0.7%
UBSI United Bankshares Inc.	0.00%	278,230	$10.4M	Reduce -2.5%
WMS Advanced Drainage Systems Inc.	0.00%	90,313	$10.4M	Reduce -3.7%
PLNT Planet Fitness Inc. Class A	0.00%	105,522	$10.4M	Reduce -2.0%
PCTY Paylocity Holding Corp.	0.00%	52,273	$10.4M	Reduce -68.2%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	195,991	$10.4M	Reduce -1.0%
ARW Arrow Electronics Inc.	0.00%	91,382	$10.3M	Reduce -15.3%
GHC Graham Holdings Co. Class B	0.00%	11,830	$10.3M	Add +63.3%
RVMD Revolution Medicines Inc.	0.00%	234,929	$10.3M	Reduce -6.3%
AGS Playags Inc.	0.00%	889,951	$10.3M	Add +84.3%
CHE Chemed Corp.	0.00%	19,266	$10.2M	Reduce -8.4%
CNQ Canadian Natural Resources	0.00%	330,500	$10.2M	Add +0.9%
IONQ Ionq Inc.	0.00%	243,581	$10.2M	Add +11.7%
MSA Msa Safety Inc.	0.00%	61,302	$10.2M	Add +2.8%
CFBK CF Bankshares Inc.	0.00%	397,026	$10.1M	Reduce -1.0%
SOLV Solventum Corp.	0.00%	153,054	$10.1M	Reduce -3.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	273,684	$10.1M	Add +65.9%
VOYA Voya Financial Inc.	0.00%	146,521	$10.1M	Add +2.6%
CBSH Commerce Bancshares Inc.	0.00%	161,740	$10.1M	Add +2.9%
SE Sea Ltd.-ADR	0.00%	94,826	$10.1M	Add +5.2%
RMBI Richmond Mutual Bancorporati	0.00%	709,988	$10.0M	Reduce -7.0%
CE Celanese Corp.	0.00%	145,013	$10.0M	Add +4.4%
YELP Yelp Inc.	0.00%	257,649	$10.0M	Add +22.4%
BCC Boise Cascade Co.	0.00%	83,782	$10.0M	Reduce -1.8%
MATX Matson Inc.	0.00%	73,268	$9.9M	Reduce -4.1%
SPB Spectrum Brands Holdings Inc.	0.00%	116,175	$9.8M	Reduce -62.7%
FFIN First Finl Bankshares Inc.	0.00%	272,233	$9.8M	Reduce -0.6%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	468,306	$9.8M	Reduce -20.3%
EXPO Exponent Inc.	0.00%	109,574	$9.8M	Reduce -0.1%
SLM SLM Corp.	0.00%	353,764	$9.8M	Reduce -3.2%
FNWD Finward Bancorp	0.00%	344,926	$9.7M	Add +10.6%
HII Huntington Ingalls Industrie	0.00%	51,270	$9.7M	Reduce -22.3%
HR Healthcare Realty Trust Inc.	0.00%	568,435	$9.6M	Reduce -0.1%
PK Park Hotels & Resorts Inc.	0.00%	680,058	$9.6M	Reduce -6.2%
SNV Synovus Financial Corp.	0.00%	186,541	$9.6M	Reduce -4.6%
AAON Aaon Inc.	0.00%	81,121	$9.5M	Reduce -1.8%
ENPH Enphase Energy Inc.	0.00%	138,660	$9.5M	Reduce -29.5%
MTCH Match Group Inc.	0.00%	290,507	$9.5M	Reduce -5.0%
LNWO Light & Wonder Inc.	0.00%	109,941	$9.5M	Reduce -1.9%
FTDR Frontdoor Inc.	0.00%	173,281	$9.5M	Add +98.4%
AZPN Aspen Technology Inc.	0.00%	37,819	$9.4M	Reduce -1.5%
MMS Maximus Inc.	0.00%	126,208	$9.4M	Reduce -88.3%
MTN Vail Resorts Inc.	0.00%	50,214	$9.4M	Reduce -2.4%
DOCS Doximity Inc. Class A	0.00%	176,191	$9.4M	Add +11.2%
XLRE SS Real Estate Select Sector	0.00%	230,809	$9.4M	Add +43.5%
SANM Sanmina Corp.	0.00%	123,888	$9.4M	Reduce -8.3%
WEX Wex Inc.	0.00%	53,418	$9.4M	Reduce -6.7%
GATO Gatos Silver Inc.	0.00%	665,816	$9.3M	Add +348.3%
NJR New Jersey Resources Corp.	0.00%	199,408	$9.3M	Reduce -2.2%
PFSI Pennymac Financial Services	0.00%	91,043	$9.3M	Reduce -3.7%
MGYR Magyar Bancorp Inc.	0.00%	634,385	$9.3M	Reduce -1.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	88,486	$9.2M	Reduce -2.8%
ESQ Esquire Financial Holdings I	0.00%	115,424	$9.2M	Reduce -17.8%
AGCO Agco Corp.	0.00%	97,937	$9.2M	Reduce -5.7%
BOX Box Inc. Class A	0.00%	289,179	$9.1M	Add +52.5%
R Ryder System Inc.	0.00%	58,142	$9.1M	Reduce -3.1%
NOV Nov Inc.	0.00%	622,982	$9.1M	Add +1.1%
FLUT Flutter Entertainment PLC-Di	0.00%	35,017	$9.1M	Reduce -48.1%
SSD Simpson Manufacturing Co. Inc.	0.00%	54,527	$9.0M	Reduce -1.1%
FNB FNB Corp.	0.00%	610,979	$9.0M	Reduce -3.8%
KTB Kontoor Brands Inc.	0.00%	105,702	$9.0M	Add +4.6%
MOS The Mosaic Co.	0.00%	367,115	$9.0M	Add +1.3%
WHR Whirlpool Corp.	0.00%	78,427	$9.0M	Add +3.6%
MOFG Midwestone Financial Group I	0.00%	307,990	$9.0M	Reduce -1.4%
LSTR Landstar System Inc.	0.00%	52,061	$8.9M	Reduce -3.2%
GAP The Gap Inc.	0.00%	378,100	$8.9M	Reduce -18.6%
CHRD Chord Energy Corp.	0.00%	76,180	$8.9M	Reduce -19.7%
SKT Tanger Inc.	0.00%	260,628	$8.9M	Reduce -3.7%
PDI PIMCO Dynamic Income Fund	0.00%	481,920	$8.8M	Reduce -9.8%
BIO Bio-Rad Laboratories-A	0.00%	26,888	$8.8M	Reduce -1.4%
FAF First American Financial	0.00%	141,394	$8.8M	Reduce -1.9%
LPX Louisiana-Pacific Corp.	0.00%	85,042	$8.8M	Reduce -2.8%
MUR Murphy Oil Corp.	0.00%	290,935	$8.8M	Reduce -4.4%
MKTX Marketaxess Holdings Inc.	0.00%	38,697	$8.7M	Reduce -1.6%
CVNA Carvana Co.	0.00%	43,003	$8.7M	Reduce -13.2%
SHAK Shake Shack Inc. Class A	0.00%	67,233	$8.7M	Add +60.0%
SDY SS SPDR S&P Dividend ETF	0.00%	65,683	$8.7M	Add +1.1%
GNTX Gentex Corp.	0.00%	301,337	$8.7M	Reduce -3.7%
CGNX Cognex Corp.	0.00%	241,374	$8.7M	Reduce -1.1%
CRUS Cirrus Logic Inc.	0.00%	86,728	$8.6M	Reduce -52.3%
MGM MGM Resorts International	0.00%	248,734	$8.6M	Reduce -6.0%
CORT Corcept Therapeutics Inc.	0.00%	170,869	$8.6M	Reduce -8.2%
MAT Mattel Inc.	0.00%	484,263	$8.6M	Add +7.1%
IWV iShares Russell 3000 ETF	0.00%	25,581	$8.6M	Reduce -0.6%
HDB HDFC Bank Ltd.-ADR	0.00%	133,627	$8.5M	Add +6.9%
ELF Elf Beauty Inc.	0.00%	67,818	$8.5M	Reduce -52.9%
FCFS Firstcash Holdings Inc.	0.00%	81,866	$8.5M	Reduce -3.4%
BCO The Brink's Co.	0.00%	91,298	$8.5M	Reduce -5.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	157,398	$8.5M	Add +66.5%
PLXS Plexus Corp.	0.00%	53,821	$8.4M	Add +71.2%
SON Sonoco Products Co.	0.00%	171,055	$8.4M	Add +9.4%
LEA Lear Corp.	0.00%	87,877	$8.3M	Reduce -3.6%
W Wayfair Inc. Class A	0.00%	186,857	$8.3M	Reduce -91.3%
CNO Cno Financial Group Inc.	0.00%	222,416	$8.3M	Reduce -1.8%
TRNO Terreno Realty Corp.	0.00%	138,847	$8.2M	Add +2.4%
TRU Transunion	0.00%	88,560	$8.2M	Reduce -81.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	41,395	$8.2M	Add +5.4%
VNT Vontier Corp.	0.00%	224,835	$8.2M	Add +5.4%
NFG National Fuel Gas Co.	0.00%	134,513	$8.2M	Reduce -5.2%
HAS Hasbro Inc.	0.00%	145,948	$8.2M	Reduce -1.3%
SU Suncor Energy Inc.	0.00%	228,696	$8.2M	Add +120.4%
ETNB 89BIO Inc.	0.00%	1,042,136	$8.1M	Add +77.5%
CZR Caesars Entertainment Inc.	0.00%	243,707	$8.1M	Reduce -8.9%
BMI Badger Meter Inc.	0.00%	38,305	$8.1M	Reduce -5.0%
SAIC Science Applications Inte	0.00%	72,482	$8.1M	Reduce -1.4%
LUMN Lumen Technologies Inc.	0.00%	1,520,208	$8.1M	Add +16.9%
QRVO Qorvo Inc.	0.00%	114,577	$8.0M	Reduce -24.4%
STWD Starwood Property Trust Inc.	0.00%	422,664	$8.0M	Reduce -1.7%
URBN Urban Outfitters Inc.	0.00%	145,914	$8.0M	Add +104.3%
FSLY Fastly Inc. Class A	0.00%	844,349	$8.0M	Add +402.8%
IUSV iShares Core S&P U.S. Value	0.00%	86,060	$8.0M	Add +3.7%
COLB Columbia Banking System Inc.	0.00%	294,655	$8.0M	Reduce -4.0%
HASI Ha Sustainable Infrastructur	0.00%	296,475	$8.0M	Add +101.7%
SHBI Shore Bancshares Inc.	0.00%	500,036	$7.9M	Reduce -1.1%
IBTA Ibotta Inc. Class A	0.00%	121,619	$7.9M	Add +1282.8%
KFY Korn Ferry	0.00%	117,260	$7.9M	Reduce -5.0%
SFBC Sound Financial Bancorp Inc.	0.00%	150,215	$7.9M	Add +1.3%
BKH Black Hills Corp.	0.00%	135,066	$7.9M	Reduce -0.3%
LFUS Littelfuse Inc.	0.00%	33,398	$7.9M	Reduce -2.5%
CWST Casella Waste Systems Inc. Class A	0.00%	74,259	$7.9M	Reduce -2.8%
OLP One Liberty Properties Inc.	0.00%	287,344	$7.8M	Reduce -3.3%
IVE iShares S&P 500 Value ETF	0.00%	41,003	$7.8M	Add +3.1%
HAE Haemonetics Corp.	0.00%	99,781	$7.8M	Reduce -7.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	93,155	$7.8M	Reduce -1.4%
DB Deutsche Bank AG-Registered	0.00%	455,208	$7.8M	Reduce -4.2%
XLI SS Industrial Select Sector	0.00%	58,772	$7.7M	New
LOPE Grand Canyon Education Inc.	0.00%	46,944	$7.7M	Reduce -2.4%
ORA Ormat Technologies Inc.	0.00%	112,932	$7.6M	Reduce -4.7%
PAYO Payoneer Global Inc.	0.00%	760,797	$7.6M	Add +18.0%
SRBK Sr Bancorp Inc.	0.00%	640,014	$7.6M	Reduce -4.0%
TNL Travel + Leisure Co.	0.00%	151,081	$7.6M	Reduce -5.5%
AGO Assured Guaranty Ltd.	0.00%	84,455	$7.6M	Add +8.4%
ISTR Investar Holding Corp.	0.00%	345,814	$7.6M	Reduce -0.3%
APPF Appfolio Inc. Class A	0.00%	30,749	$7.6M	Add +11.4%
POWI Power Integrations Inc.	0.00%	122,876	$7.6M	Reduce -1.2%
JHG Janus Henderson Group PLC	0.00%	178,186	$7.6M	Reduce -13.6%
GMS GMS Inc.	0.00%	88,848	$7.5M	Reduce -1.8%
ENS Enersys	0.00%	81,335	$7.5M	Reduce -3.3%
STRL Sterling Infrastructure Inc.	0.00%	44,470	$7.5M	Add +38.3%
DEA Easterly Govt Pptys Inc.	0.00%	659,227	$7.5M	Reduce -8.1%
OGS One Gas Inc.	0.00%	107,853	$7.5M	Reduce -5.4%
BEN Franklin Templeton Inc.	0.00%	366,741	$7.4M	Reduce -5.3%
SR Spire Inc.	0.00%	109,622	$7.4M	Reduce -0.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	69,573	$7.4M	Reduce -10.6%
ENB Enbridge Inc.	0.00%	174,906	$7.4M	Reduce -85.9%
DY Dycom Industries Inc.	0.00%	42,528	$7.4M	Reduce -6.3%
OKTA Okta Inc.	0.00%	93,450	$7.4M	Add +32.1%
DAR Darling Ingredients Inc.	0.00%	217,168	$7.3M	Reduce -5.0%
MPB Mid Penn Bancorp Inc.	0.00%	253,686	$7.3M	Reduce -14.8%
DVA Davita Inc.	0.00%	48,910	$7.3M	Reduce -2.9%
AMG Affiliated Managers Group	0.00%	39,532	$7.3M	Reduce -21.1%
WLK Westlake Corp.	0.00%	63,723	$7.3M	Reduce -9.2%
EAT Brinker International Inc.	0.00%	55,221	$7.3M	Add +8.1%
QCRH QCR Holdings Inc.	0.00%	90,521	$7.3M	Reduce -3.3%
BECN Beacon Roofing Supply Inc.	0.00%	71,517	$7.3M	Reduce -7.0%
CPK Chesapeake Utilities Corp.	0.00%	59,827	$7.3M	Reduce -0.3%
EVBN Evans Bancorp Inc.	0.00%	166,829	$7.2M	Reduce -28.6%
FSS Federal Signal Corp.	0.00%	78,063	$7.2M	Add +1.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	71,302	$7.2M	Reduce -4.8%
GUNR NT Mstar GLBL NR ETF	0.00%	197,080	$7.2M	No change
CUZ Cousins Properties Inc.	0.00%	231,236	$7.1M	Add +5.2%
BCPC Balchem Corp.	0.00%	43,451	$7.1M	Reduce -1.3%
MMSI Merit Medical Systems Inc.	0.00%	72,939	$7.1M	Add +1.1%
AUR Aurora Innovation Inc.	0.00%	1,116,334	$7.0M	Add +0.0%
PRGS Progress Software Corp.	0.00%	107,233	$7.0M	Reduce -13.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	110,146	$7.0M	Reduce -21.8%
SLG SL Green Realty Corp.	0.00%	102,062	$6.9M	Add +2.5%
MYFW First Western Financial Inc.	0.00%	354,571	$6.9M	Add +0.9%
PRGO Perrigo Co. PLC	0.00%	269,503	$6.9M	Reduce -11.5%
FRSH Freshworks Inc. Class A	0.00%	428,491	$6.9M	Reduce -94.0%
TD Toronto-Dominion Bank	0.00%	130,119	$6.9M	Reduce -2.4%
AFBI Affinity Bancshares Inc.	0.00%	395,764	$6.9M	Reduce -2.8%
THO Thor Industries Inc.	0.00%	72,331	$6.9M	Reduce -1.8%
AM Antero Midstream Corp.	0.00%	458,052	$6.9M	Reduce -0.7%
SSNC Ss&c Technologies Holdings	0.00%	90,651	$6.9M	Reduce -1.6%
INDB Independent Bank Corp.	0.00%	106,724	$6.9M	Add +1.0%
LNC Lincoln National Corp.	0.00%	215,871	$6.8M	Add +24.8%
FBLA FB Bancorp Inc.	0.00%	573,800	$6.8M	New
CALM Cal-Maine Foods Inc.	0.00%	66,412	$6.8M	Reduce -27.6%
KRC Kilroy Realty Corp.	0.00%	168,769	$6.8M	Reduce -19.0%
ZWS Zurn Elkay Water Solutions C	0.00%	182,207	$6.8M	Reduce -1.1%
FMC FMC Corp.	0.00%	139,789	$6.8M	Reduce -13.7%
BALY Bally's Corp.	0.00%	379,812	$6.8M	Add +6.3%
PTEN Patterson-Uti Energy Inc.	0.00%	820,362	$6.8M	Add +66.0%
TPH Tri Pointe Homes Inc.	0.00%	186,824	$6.8M	Reduce -16.7%
PECO Phillips Edison & Company Inc.	0.00%	180,760	$6.8M	Reduce -1.9%
PFF iShares Preferred & Income S	0.00%	214,480	$6.7M	Reduce -9.8%
CTRE Caretrust REIT Inc.	0.00%	249,046	$6.7M	Add +25.7%
GXO Gxo Logistics Inc.	0.00%	154,837	$6.7M	Reduce -1.4%
PARAA Paramount Global Class B	0.00%	639,786	$6.7M	Reduce -8.9%
WK Workiva Inc.	0.00%	61,068	$6.7M	Reduce -20.9%
GNW Genworth Financial Inc.	0.00%	954,342	$6.7M	Reduce -21.4%
BWB Bridgewater Bancshares Inc.	0.00%	493,592	$6.7M	Add +13.3%
EEM iShares MSCI Emerging Market	0.00%	159,073	$6.7M	Add +0.8%
ERIE Erie Indemnity Company Class A	0.00%	16,069	$6.6M	Reduce -1.8%
MOG.B Moog Inc. Class B	0.00%	33,931	$6.6M	No change
WU Western Union Co.	0.00%	624,038	$6.6M	Reduce -0.4%
HONE Harborone Bancorp Inc.	0.00%	558,891	$6.6M	Reduce -74.3%
ITRI Itron Inc.	0.00%	60,774	$6.6M	Reduce -4.8%
VMBS Vanguard Mortgage-Backed Sec	0.00%	144,461	$6.5M	Reduce -15.5%
CONSOL ENERGY INC	0.00%	61,059	$6.5M	Add +0.0%
MHK Mohawk Industries Inc.	0.00%	54,616	$6.5M	Reduce -1.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	37,553	$6.5M	Reduce -2.7%
IPAR Interparfums Inc.	0.00%	49,265	$6.5M	Add +75.6%
NWE Northwestern Energy Group Inc.	0.00%	120,788	$6.5M	Reduce -0.8%
SMBK Smartfinancial Inc.	0.00%	208,193	$6.4M	Add +0.6%
PICK iShares MSCI Global Metals &	0.00%	182,870	$6.4M	No change
XHR Xenia Hotels & Resorts Inc.	0.00%	428,040	$6.4M	Reduce -1.2%
MC Moelis & Co. Class A	0.00%	86,005	$6.4M	Add +0.6%
VC Visteon Corp.	0.00%	71,613	$6.4M	Add +30.7%
RDN Radian Group Inc.	0.00%	199,889	$6.3M	Add +0.3%
SCHB Schwab US Broad Market ETF	0.00%	278,497	$6.3M	Reduce -33.8%
FISI Financial Institutions Inc.	0.00%	231,010	$6.3M	Add +1409.9%
OEF iShares S&P 100 ETF	0.00%	21,810	$6.3M	No change
UE Urban Edge Properties	0.00%	292,775	$6.3M	Add +71.1%
SOUN Soundhound AI Inc. Class A	0.00%	317,125	$6.3M	Add +6.8%
CNMD Conmed Corp.	0.00%	91,716	$6.3M	Add +11.8%
UPWK Upwork Inc.	0.00%	381,950	$6.2M	Add +163.9%
ROIV Roivant Sciences Ltd.	0.00%	527,108	$6.2M	Add +0.5%
AEM Agnico Eagle Mines Ltd.	0.00%	79,541	$6.2M	Reduce -12.5%
LINE Lineage Inc.	0.00%	106,058	$6.2M	Reduce -84.9%
BLKB Blackbaud Inc.	0.00%	83,688	$6.2M	Reduce -3.6%
OZK Bank Ozk	0.00%	138,901	$6.2M	Reduce -8.0%
ENTG Entegris Inc.	0.00%	62,396	$6.2M	Reduce -2.7%
BYD Boyd Gaming Corp.	0.00%	85,185	$6.2M	Reduce -9.7%
VRNS Varonis Systems Inc.	0.00%	138,977	$6.2M	Add +1.0%
TKR Timken Co.	0.00%	86,388	$6.2M	Reduce -1.4%
IWB iShares Russell 1000 ETF	0.00%	19,073	$6.1M	Add +1.4%
RBB RBB Bancorp	0.00%	299,708	$6.1M	Reduce -3.6%
CFB Crossfirst Bankshares Inc.	0.00%	404,098	$6.1M	Add +868.0%
NSTS NSTS Bancorp Inc.	0.00%	514,902	$6.1M	No change
VVV Valvoline Inc.	0.00%	167,812	$6.1M	Reduce -0.5%
BIPC Brookfield Infrastructure-A	0.00%	151,581	$6.1M	Add +0.5%
IDCC Interdigital Inc.	0.00%	31,294	$6.1M	Reduce -2.7%
MAC The Macerich Co.	0.00%	304,079	$6.1M	Reduce -46.9%
PRAX Praxis Precision Medicines I	0.00%	78,627	$6.1M	Add +335.9%
TEX Terex Corp.	0.00%	130,771	$6.0M	Reduce -6.2%
PCH Potlatchdeltic Corp.	0.00%	153,123	$6.0M	Reduce -0.8%
BN Brookfield Corp.	0.00%	104,423	$6.0M	Add +0.0%
RLJ RLJ Lodging Trust	0.00%	586,572	$6.0M	Reduce -0.7%
TW Tradeweb Markets Inc. Class A	0.00%	45,676	$6.0M	Reduce -2.0%
VNOM Viper Energy Inc.	0.00%	121,627	$6.0M	Reduce -35.2%
VAL Valaris Ltd.	0.00%	134,749	$6.0M	Reduce -3.2%
MARA Mara Holdings Inc.	0.00%	355,218	$6.0M	Add +1.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	21,266	$6.0M	Add +8.6%
RDNT Radnet Inc.	0.00%	85,203	$6.0M	Reduce -18.4%
VBFC Village Bank and Trust Finan	0.00%	76,523	$5.9M	Reduce -4.8%
WFRD Weatherford International PL	0.00%	82,913	$5.9M	Reduce -2.2%
VFC VF Corp.	0.00%	276,078	$5.9M	Reduce -25.1%
CLF Cleveland-Cliffs Inc.	0.00%	629,826	$5.9M	Reduce -9.1%
ABG Asbury Automotive Group	0.00%	24,122	$5.9M	Reduce -9.6%
THS Treehouse Foods Inc.	0.00%	166,767	$5.9M	Add +218.3%
TENB Tenable Holdings Inc.	0.00%	148,763	$5.9M	Add +1.0%
WDFC WD-40 Co.	0.00%	23,997	$5.8M	Add +0.9%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	580,401	$5.8M	No change
ACA Arcosa Inc.	0.00%	59,632	$5.8M	Reduce -1.3%
EEFT Euronet Worldwide Inc.	0.00%	55,826	$5.7M	Reduce -17.9%
PVBC Provident Bancorp Inc.	0.00%	502,431	$5.7M	Add +30.2%
AVDX Avidxchange Holdings Inc.	0.00%	553,270	$5.7M	Add +199.2%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	164,821	$5.7M	New
ALK Alaska Air Group Inc.	0.00%	87,909	$5.7M	Reduce -6.7%
GPOR Gulfport Energy Corp.	0.00%	30,780	$5.7M	Reduce -89.9%
ITGR Integer Holdings Corp.	0.00%	42,781	$5.7M	Add +1.0%
IOVA Iovance Biotherapeutics Inc.	0.00%	765,399	$5.7M	Add +21.3%
FELE Franklin Electric Co. Inc.	0.00%	57,819	$5.6M	Reduce -3.9%
QGEN Qiagen NV	0.00%	126,216	$5.6M	Reduce -1.9%
OBT Orange County Bancorp Inc.	0.00%	100,751	$5.6M	Reduce -13.2%
UPST Upstart Holdings Inc.	0.00%	90,910	$5.6M	Reduce -12.1%
SFBS Servisfirst Bancshares Inc.	0.00%	65,986	$5.6M	Add +0.6%
FSFG First Savings Financial Grp	0.00%	210,376	$5.6M	Reduce -1.4%
NSP Insperity Inc.	0.00%	71,697	$5.6M	Reduce -0.7%
TDOC Teladoc Health Inc.	0.00%	610,845	$5.6M	Reduce -6.8%
ALRS Alerus Financial Corp.	0.00%	287,931	$5.5M	Add +2346.3%
FXNC First National Corp.	0.00%	240,675	$5.5M	New
BHF Brighthouse Financial Inc.	0.00%	114,984	$5.5M	Add +41.5%
FLG Flagstar Bank NA	0.00%	588,584	$5.5M	Reduce -1.6%
NSIT Insight Enterprises Inc.	0.00%	35,770	$5.4M	Reduce -2.5%
OWL Blue Owl Capital Inc.	0.00%	233,450	$5.4M	Reduce -42.5%
HCC Warrior Met Coal Inc.	0.00%	100,101	$5.4M	Reduce -14.7%
PBF PBF Energy Inc. Class A	0.00%	203,893	$5.4M	Reduce -29.0%
GT Goodyear Tire & Rubber Co.	0.00%	601,332	$5.4M	Reduce -2.3%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	215,716	$5.4M	New
M Macy's Inc.	0.00%	319,252	$5.4M	Reduce -1.7%
VAC Marriott Vacations World	0.00%	60,142	$5.4M	Add +54.5%
ESRT Empire State Realty Trust-A	0.00%	522,457	$5.4M	Reduce -3.1%
OLN Olin Corp.	0.00%	159,435	$5.4M	Reduce -2.2%
BTU Peabody Energy Corp.	0.00%	256,950	$5.4M	Reduce -34.2%
NEOG Neogen Corp.	0.00%	443,042	$5.4M	Reduce -0.7%
AEIS Advanced Energy Industries	0.00%	46,403	$5.4M	Reduce -1.0%
REPL Replimune Group Inc.	0.00%	440,612	$5.3M	Reduce -9.9%
HGV Hilton Grand Vacations Inc.	0.00%	135,998	$5.3M	Reduce -5.4%
RSP Invesco S&P 500 Equal Weight	0.00%	30,224	$5.3M	Add +113.8%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	54,531	$5.3M	Reduce -0.1%
VBTX Veritex Holdings Inc.	0.00%	194,560	$5.3M	Reduce -20.1%
BEAM Beam Therapeutics Inc.	0.00%	212,804	$5.3M	Add +149.4%
SM SM Energy Co.	0.00%	136,110	$5.3M	Reduce -3.6%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC	0.00%	152,922	$5.3M	New
IBP Installed Building Products	0.00%	30,006	$5.3M	Add +0.0%
TGTX TG Therapeutics Inc.	0.00%	174,020	$5.2M	Reduce -10.1%
CIVI Civitas Resources Inc.	0.00%	113,870	$5.2M	Reduce -8.8%
MAN Manpowergroup Inc.	0.00%	90,447	$5.2M	Add +6.4%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	101,720	$5.2M	Add +9.9%
UPBD Upbound Group Inc.	0.00%	178,018	$5.2M	No change
LIVN Livanova PLC	0.00%	111,761	$5.2M	Reduce -1.7%
RAMP Liveramp Holdings Inc.	0.00%	169,739	$5.2M	Add +46.5%
ABCB Ameris Bancorp	0.00%	82,352	$5.2M	No change
IPGP Ipg Photonics Corp.	0.00%	70,813	$5.1M	Add +88.8%
SFST Southern First Bancshares	0.00%	129,510	$5.1M	Reduce -4.3%
ATEN A10 Networks Inc.	0.00%	278,759	$5.1M	Reduce -20.8%
HEI.A Heico Corp. Class A	0.00%	27,557	$5.1M	Reduce -2.1%
ROKU Roku Inc.	0.00%	68,898	$5.1M	Reduce -2.3%
FUN Six Flags Entertainment Corp.	0.00%	105,870	$5.1M	Reduce -1.1%
PRMB Primo Brands Corp.	0.00%	165,494	$5.1M	Reduce -10.8%
PRG Prog Holdings Inc.	0.00%	120,313	$5.1M	Add +16.5%
PBHC Pathfinder Bancorp Inc.	0.00%	288,511	$5.0M	Add +0.9%
WMPN William Penn Bancorp	0.00%	420,557	$5.0M	New
MBLY Mobileye Global Inc. Class A	0.00%	251,290	$5.0M	Reduce -37.2%
PBH Prestige Consumer Healthcare	0.00%	63,945	$5.0M	Reduce -57.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	265,482	$5.0M	Reduce -0.2%
PSN Parsons Corp.	0.00%	53,929	$5.0M	Reduce -1.7%
AX Axos Financial Inc.	0.00%	70,885	$5.0M	Add +0.8%
POWL Powell Industries Inc.	0.00%	22,241	$4.9M	Reduce -38.1%
NE Noble Corp. PLC	0.00%	156,851	$4.9M	Reduce -0.4%
LRN Stride Inc.	0.00%	47,373	$4.9M	Reduce -46.6%
VRRM Verra Mobility Corp.	0.00%	203,378	$4.9M	Reduce -4.8%
RSI Rush Street Interactive Inc.	0.00%	357,099	$4.9M	Reduce -17.3%
PDBC Invesco Optimum Yield Divers	0.00%	376,900	$4.9M	Reduce -30.1%
MBCN Middlefield Banc Corp.	0.00%	174,205	$4.9M	Reduce -5.4%
ICFI Icf International Inc.	0.00%	40,980	$4.9M	Reduce -2.3%
KRYS Krystal Biotech Inc.	0.00%	31,120	$4.9M	Add +4.7%
TBNK Territorial Bancorp Inc.	0.00%	500,523	$4.9M	Add +8.3%
RYN Rayonier Inc.	0.00%	186,256	$4.9M	Reduce -12.3%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	96,744	$4.8M	New
KAI Kadant Inc.	0.00%	14,051	$4.8M	Add +13.6%
ORRF Orrstown Finl Services Inc.	0.00%	131,656	$4.8M	Reduce -13.5%
GLNG Golar LNG Ltd.	0.00%	113,740	$4.8M	No change
ESGR Enstar Group Ltd.	0.00%	14,937	$4.8M	Add +0.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	108,619	$4.8M	Reduce -6.6%
IRDM Iridium Communications Inc.	0.00%	165,531	$4.8M	Reduce -10.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	23,892	$4.8M	Reduce -29.0%
AER Aercap Holdings NV	0.00%	50,123	$4.8M	Add +1.8%
SOBO South Bow Corp.	0.00%	203,285	$4.8M	Add +192.6%
ACHC Acadia Healthcare Co. Inc.	0.00%	120,561	$4.8M	Reduce -55.3%
RIVN Rivian Automotive Inc. Class A	0.00%	359,405	$4.8M	Reduce -4.3%
NEU Newmarket Corp.	0.00%	9,025	$4.8M	Reduce -1.2%
VMEO Vimeo Inc.	0.00%	742,995	$4.8M	Reduce -15.3%
UCB United Community Banks	0.00%	147,112	$4.8M	Reduce -5.8%
MRC MRC Global Inc.	0.00%	371,502	$4.7M	No change
FLO Flowers Foods Inc.	0.00%	229,675	$4.7M	Reduce -20.4%
ADMA Adma Biologics Inc.	0.00%	275,263	$4.7M	Add +13.6%
VABK Virginia National Bankshares	0.00%	122,869	$4.7M	Add +19.9%
SNAP Snap Inc. Class A	0.00%	433,799	$4.7M	Reduce -0.3%
SCS Steelcase Inc. Class A	0.00%	392,722	$4.6M	Add +6.4%
TOST Toast Inc. Class A	0.00%	127,307	$4.6M	Reduce -2.4%
APG Api Group Corp.	0.00%	128,868	$4.6M	Reduce -90.9%
ACLS Axcelis Technologies Inc.	0.00%	66,142	$4.6M	Add +5.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	40,288	$4.6M	Add +8.2%
FSEA First Seacoast Bancorp Inc.	0.00%	458,410	$4.6M	Add +0.2%
CCNE CNB Financial Corp.	0.00%	184,680	$4.6M	Reduce -0.7%
NVS Novartis AG-Sponsored ADR	0.00%	47,158	$4.6M	Add +34.8%
BANC Banc of California Inc.	0.00%	295,052	$4.6M	Reduce -4.8%
FBIZ First Business Financial Ser	0.00%	98,314	$4.6M	Reduce -6.2%
AROC Archrock Inc.	0.00%	182,804	$4.5M	Add +1.2%
AMWD American Woodmark Corp.	0.00%	57,078	$4.5M	Reduce -3.5%
CNOB Connectone Bancorp Inc.	0.00%	196,146	$4.5M	No change
SITM Sitime Corp.	0.00%	20,939	$4.5M	Add +0.9%
HTB Hometrust Bancshares Inc.	0.00%	133,195	$4.5M	Add +18.9%
FULT Fulton Financial Corp.	0.00%	232,336	$4.5M	No change
CARG Cargurus Inc.	0.00%	121,474	$4.4M	Reduce -44.0%
NYF iShares New York Muni Bond E	0.00%	83,222	$4.4M	Add +30.6%
CAVA Cava Group Inc.	0.00%	39,257	$4.4M	Reduce -92.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	114,900	$4.4M	Reduce -12.8%
CBZ Cbiz Inc.	0.00%	53,996	$4.4M	Add +1.1%
TDC Teradata Corp.	0.00%	141,096	$4.4M	Reduce -2.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	58,046	$4.4M	New
ASO Academy Sports & Outdoors Inc.	0.00%	76,176	$4.4M	Reduce -6.8%
DOCN Digitalocean Holdings Inc.	0.00%	128,584	$4.4M	Reduce -8.4%
XRAY Dentsply Sirona Inc.	0.00%	229,635	$4.4M	Reduce -16.0%
ASAN Asana Inc. Class A	0.00%	214,266	$4.3M	Add +144.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	64,311	$4.3M	Reduce -9.4%
PBFS Pioneer Bancorp Inc.	0.00%	374,307	$4.3M	Add +120.0%
HOG Harley-Davidson Inc.	0.00%	142,599	$4.3M	Reduce -16.1%
OLO Olo Inc. Class A	0.00%	558,290	$4.3M	Add +544.8%
BL Blackline Inc.	0.00%	70,396	$4.3M	Reduce -0.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	239,677	$4.3M	Add +0.0%
EBC Eastern Bankshares Inc.	0.00%	247,239	$4.3M	No change
EQNR Equinor ASA-Spon ADR	0.00%	179,909	$4.3M	Reduce -34.1%
VSXY Victoria's Secret & Co.	0.00%	102,812	$4.3M	Add +1.4%
RXO Rxo Inc.	0.00%	178,310	$4.3M	Add +13.3%
IIPR Innovative Industrial Proper	0.00%	63,605	$4.2M	Reduce -0.6%
HRMY Harmony Biosciences Holdings	0.00%	123,050	$4.2M	No change
DORM Dorman Products Inc.	0.00%	32,683	$4.2M	Reduce -3.5%
USLM United States Lime & Mineral	0.00%	31,890	$4.2M	Add +252.4%
NVST Envista Holdings Corp.	0.00%	218,248	$4.2M	Reduce -1.5%
CATY Cathay General Bancorp	0.00%	88,395	$4.2M	Reduce -4.1%
SKYW Skywest Inc.	0.00%	41,792	$4.2M	Reduce -7.3%
GIII G-III Apparel Group Ltd.	0.00%	127,413	$4.2M	Reduce -7.3%
CIM Chimera Investment Corp.	0.00%	296,731	$4.2M	No change
ROCK Gibraltar Industries Inc.	0.00%	70,407	$4.1M	Reduce -28.1%
AI C3.AI Inc. Class A	0.00%	120,197	$4.1M	Add +38.1%
ANDE The Andersons Inc.	0.00%	102,039	$4.1M	Reduce -3.0%
BGC BGC Group Inc. Class A	0.00%	455,274	$4.1M	Reduce -5.8%
LBRDK Liberty Broadband-C	0.00%	55,085	$4.1M	Add +7.6%
TSBK Timberland Bancorp Inc.	0.00%	134,713	$4.1M	No change
MHO M/I Homes Inc.	0.00%	30,860	$4.1M	Reduce -8.8%
CXT Crane NXT Co.	0.00%	70,402	$4.1M	Reduce -1.4%
CRC California Resources Corp.	0.00%	78,588	$4.1M	Reduce -5.5%
IHI iShares U.S. Medical Devices	0.00%	69,860	$4.1M	Reduce -6.7%
CCOI Cogent Communications Holdin	0.00%	52,770	$4.1M	Add +0.6%
ASH Ashland Inc.	0.00%	56,832	$4.1M	Reduce -26.2%
ICUI Icu Medical Inc.	0.00%	26,107	$4.1M	Add +0.5%
NBN Northeast Bank	0.00%	43,981	$4.0M	Reduce -19.1%
KTOS Kratos Defense & Security	0.00%	152,826	$4.0M	Add +1.1%
NPO Enpro Inc.	0.00%	23,377	$4.0M	Add +3.4%
COUR Coursera Inc.	0.00%	473,670	$4.0M	Add +220.3%
CBU Community Financial System I	0.00%	65,198	$4.0M	No change
CVCO Cavco Industries Inc.	0.00%	9,006	$4.0M	Reduce -6.0%
ESE Esco Technologies Inc.	0.00%	29,840	$4.0M	Add +1.3%
DOLE Dole PLC	0.00%	293,520	$4.0M	Add +298.4%
GTM Zoominfo Technologies Inc.	0.00%	378,067	$4.0M	Reduce -5.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	220,650	$4.0M	Add +13.4%
WS Worthington Steel Inc.	0.00%	124,586	$4.0M	Reduce -2.6%
TDS Telephone and Data Systems	0.00%	116,186	$4.0M	Reduce -3.4%
CHH Choice Hotels Intl Inc.	0.00%	27,811	$3.9M	Reduce -4.6%
NVCR Novocure Ltd.	0.00%	132,330	$3.9M	No change
AXSM Axsome Therapeutics Inc.	0.00%	46,590	$3.9M	Reduce -62.7%
BFH Bread Financial Holdings Inc.	0.00%	64,462	$3.9M	Add +4.3%
SMPL The Simply Good Foods Co.	0.00%	100,842	$3.9M	Reduce -6.1%
ACLX Arcellx Inc.	0.00%	51,250	$3.9M	Reduce -10.8%
CNK Cinemark Holdings Inc.	0.00%	126,806	$3.9M	Reduce -41.4%
EXAS Exact Sciences Corp.	0.00%	69,845	$3.9M	Reduce -92.7%
AMR Alpha Metallurgical Resource	0.00%	19,566	$3.9M	Add +1.0%
REZI Resideo Technologies Inc.	0.00%	169,827	$3.9M	Reduce -5.9%
HURN Huron Consulting Group Inc.	0.00%	31,468	$3.9M	Add +60.5%
WMG Warner Music Group Corp. Class A	0.00%	126,129	$3.9M	Reduce -1.9%
BPOP Popular Inc.	0.00%	41,547	$3.9M	Reduce -18.4%
DEI Douglas Emmett Inc.	0.00%	210,203	$3.9M	Reduce -6.7%
VCYT Veracyte Inc.	0.00%	98,420	$3.9M	Add +2.1%
GPCR Structure Therapeutics Inc.	0.00%	142,825	$3.9M	Reduce -10.3%
AEO American Eagle Outfitters	0.00%	232,003	$3.9M	Add +0.9%
LBRT Liberty Energy Inc.	0.00%	194,443	$3.9M	Reduce -1.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	55,800	$3.9M	Reduce -1.8%
TEVA Teva Pharmaceutical-SP ADR	0.00%	175,428	$3.9M	Reduce -9.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	218,846	$3.9M	No change
GH Guardant Health Inc.	0.00%	125,720	$3.8M	Reduce -12.5%
MFC Manulife Financial Corp.	0.00%	124,957	$3.8M	Reduce -1.2%
CARE Carter Bankshares Inc.	0.00%	217,662	$3.8M	Reduce -75.8%
GEO The Geo Group Inc.	0.00%	136,720	$3.8M	Reduce -4.5%
MWA Mueller Water Products Inc. Class A	0.00%	169,479	$3.8M	Add +1.3%
SIG Signet Jewelers Ltd.	0.00%	47,185	$3.8M	Reduce -72.8%
ETSY Etsy Inc.	0.00%	71,906	$3.8M	Reduce -5.4%
HSII Heidrick & Struggles Intl	0.00%	85,800	$3.8M	Add +345.3%
WEN The Wendy's Co.	0.00%	232,261	$3.8M	Reduce -0.0%
MGEE Mge Energy Inc.	0.00%	40,260	$3.8M	Add +0.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	68,176	$3.8M	Reduce -71.0%
MIR Mirion Technologies Inc.	0.00%	216,499	$3.8M	Reduce -1.9%
NTGR Netgear Inc.	0.00%	135,430	$3.8M	Add +318.3%
CRVL Corvel Corp.	0.00%	33,702	$3.7M	Reduce -2.6%
BXC Bluelinx Holdings Inc.	0.00%	36,570	$3.7M	Reduce -8.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	41,073	$3.7M	Reduce -8.6%
CVBF CVB Financial Corp.	0.00%	173,869	$3.7M	Reduce -4.5%
PAG Penske Automotive Group Inc.	0.00%	24,408	$3.7M	Reduce -1.1%
RNAM Avidity Biosciences Inc.	0.00%	127,770	$3.7M	Reduce -25.1%
APAM Artisan Partners Asset Ma -A	0.00%	86,221	$3.7M	Reduce -0.2%
LZ Legalzoomcom Inc.	0.00%	492,890	$3.7M	Add +28.0%
SSO Proshares Ultra S&P500	0.00%	40,000	$3.7M	No change
RUSHA Rush Enterprises Inc. Class A	0.00%	67,501	$3.7M	Add +0.0%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	51,797	$3.7M	Reduce -1.3%
B Barrick Gold Corp.	0.00%	236,590	$3.7M	Reduce -13.9%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	99,364	$3.7M	Add +5.0%
DVY iShares Select Dividend ETF	0.00%	27,758	$3.6M	Add +2.6%
XLK SS Technology Select Sector	0.00%	15,657	$3.6M	Reduce -70.5%
QSR Restaurant Brands Intern	0.00%	55,733	$3.6M	Reduce -48.7%
COGT Cogent Biosciences Inc.	0.00%	464,942	$3.6M	Add +466.6%
MFA Mfa Financial Inc.	0.00%	355,795	$3.6M	Add +20.2%
DIOD Diodes Inc.	0.00%	58,627	$3.6M	Reduce -1.3%
DYN Dyne Therapeutics Inc.	0.00%	153,218	$3.6M	Reduce -16.8%
FCPT Four Corners Property Trust	0.00%	132,975	$3.6M	Reduce -8.6%
PII Polaris Inc.	0.00%	62,616	$3.6M	Reduce -11.6%
COLD Americold Realty Trust Inc.	0.00%	168,471	$3.6M	Reduce -5.2%
QURE Uniqure NV	0.00%	203,919	$3.6M	Add +14.2%
BHVN Biohaven Ltd.	0.00%	96,236	$3.6M	Add +6.6%
PTON Peloton Interactive Inc. Class A	0.00%	411,930	$3.6M	Add +3.2%
IRTC Irhythm Holdings Inc.	0.00%	39,717	$3.6M	Reduce -96.7%
HEI Heico Corp.	0.00%	15,044	$3.6M	Reduce -2.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	205,380	$3.6M	Reduce -2.7%
SCHF Schwab Intl Equity ETF	0.00%	192,363	$3.6M	Add +16.4%
KYMR Kymera Therapeutics Inc.	0.00%	88,246	$3.6M	Reduce -29.2%
TGNA Tegna Inc.	0.00%	193,926	$3.5M	Reduce -2.4%
SFNC Simmons First Natl Corp. Class A	0.00%	159,703	$3.5M	Add +4.5%
JOBY Joby Aviation Inc.	0.00%	433,998	$3.5M	Reduce -4.6%
PLAB Photronics Inc.	0.00%	149,727	$3.5M	Reduce -0.1%
OTTR Otter Tail Corp.	0.00%	47,668	$3.5M	Add +2.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	82,771	$3.5M	Reduce -1.0%
VCTR Victory Capital Holding - A	0.00%	53,340	$3.5M	Add +1.1%
CNS Cohen & Steers Inc.	0.00%	37,635	$3.5M	Add +1.1%
CWK Cushman & Wakefield UK Holdc	0.00%	265,572	$3.5M	Reduce -0.4%
ABR Arbor Realty Trust Inc.	0.00%	250,634	$3.5M	Reduce -5.4%
SXT Sensient Technologies Corp.	0.00%	48,687	$3.5M	Reduce -5.4%
ROIC Retail Opportunity Investmen	0.00%	199,590	$3.5M	Add +17.5%
NWS News Corp. Class B	0.00%	113,493	$3.5M	Reduce -1.1%
ATMU Atmus Filtration Technologie	0.00%	87,943	$3.4M	Add +1.3%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	61,470	$3.4M	Add +3.2%
SRRK Scholar Rock Holding Corp.	0.00%	79,350	$3.4M	Add +39.5%
TRN Trinity Industries Inc.	0.00%	97,423	$3.4M	Reduce -4.4%
CASH Pathward Financial Inc.	0.00%	46,412	$3.4M	Add +52.8%
FOLD Amicus Therapeutics Inc.	0.00%	362,429	$3.4M	Reduce -1.8%
TNDM Tandem Diabetes Care Inc.	0.00%	93,807	$3.4M	Reduce -30.2%
FOR Forestar Group Inc.	0.00%	130,263	$3.4M	Reduce -3.0%
VITL Vital Farms Inc.	0.00%	89,550	$3.4M	Reduce -37.0%
FER Ferrovial NV	0.00%	80,278	$3.4M	Reduce -12.7%
AGNC AGNC Investment Corp.	0.00%	364,587	$3.4M	Add +2.0%
PONY Pony AI Inc.	0.00%	233,707	$3.4M	New
INSW International Seaways Inc.	0.00%	93,196	$3.3M	Add +12.9%
FIBK First Interstate Bancsys-A	0.00%	103,095	$3.3M	Add +0.0%
AGYS Agilysys Inc.	0.00%	25,385	$3.3M	Reduce -2.0%
KLIC Kulicke & Soffa Industries	0.00%	71,535	$3.3M	Reduce -3.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	42,883	$3.3M	Add +0.1%
DAVE Dave Inc.	0.00%	38,187	$3.3M	Add +28.4%
BUR Burford Capital Ltd.	0.00%	259,516	$3.3M	Add +2.5%
ATKR Atkore Inc.	0.00%	39,560	$3.3M	Add +1.3%
SG Sweetgreen Inc. Class A	0.00%	102,967	$3.3M	Add +1.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	47,182	$3.3M	No change
NBBK NB Bancorp Inc.	0.00%	182,250	$3.3M	Reduce -53.1%
XLC SS Comm Select Sector SPDR	0.00%	33,878	$3.3M	Reduce -73.5%
ALIT Alight Inc. Class A	0.00%	473,430	$3.3M	Add +9.6%
NARI Inari Medical Inc.	0.00%	64,142	$3.3M	Reduce -97.0%
HUBG Hub Group Inc. Class A	0.00%	73,463	$3.3M	Add +4.1%
OSCR Oscar Health Inc. Class A	0.00%	243,160	$3.3M	Add +1.1%
DXC DXC Technology Co.	0.00%	163,461	$3.3M	Add +77.7%
LCII Lci Industries	0.00%	31,574	$3.3M	No change
PDCO Patterson Cos Inc.	0.00%	105,748	$3.3M	No change
SMG Scotts Miracle-Gro Co.	0.00%	48,943	$3.2M	Reduce -45.5%
FFBC First Financial Bancorp	0.00%	120,512	$3.2M	Add +3.0%
SHO Sunstone Hotel Investors Inc.	0.00%	273,583	$3.2M	Reduce -13.9%
LXP LXP Industrial Trust	0.00%	398,562	$3.2M	Reduce -4.5%
VERX Vertex Inc. Class A	0.00%	60,571	$3.2M	Add +2.4%
PEGA Pegasystems Inc.	0.00%	34,578	$3.2M	Reduce -12.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	245,412	$3.2M	Reduce -22.2%
RITM Rithm Capital Corp.	0.00%	295,755	$3.2M	Reduce -20.2%
UNF Unifirst Corp.	0.00%	18,703	$3.2M	Add +2.8%
CHKP Check Point Software Tech	0.00%	17,086	$3.2M	Reduce -7.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	82,208	$3.2M	Add +15.3%
PLMR Palomar Holdings Inc.	0.00%	30,157	$3.2M	Add +15.1%
BFAM Bright Horizons Family Solut	0.00%	28,725	$3.2M	Add +0.1%
CPRI Capri Holdings Ltd.	0.00%	150,734	$3.2M	Reduce -75.0%
SNEX Stonex Group Inc.	0.00%	32,374	$3.2M	Add +10.7%
SASR Sandy Spring Bancorp Inc.	0.00%	94,058	$3.2M	Add +91.4%
PPC Pilgrim's Pride Corp.	0.00%	69,830	$3.2M	Reduce -20.6%
COLM Columbia Sportswear Co.	0.00%	37,670	$3.2M	Reduce -9.4%
OII Oceaneering Intl Inc.	0.00%	120,970	$3.2M	Reduce -1.7%
TBBK The Bancorp Inc.	0.00%	59,914	$3.2M	Add +2.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	540,095	$3.1M	Reduce -10.8%
ALEX Alexander & Baldwin Inc.	0.00%	177,298	$3.1M	Add +85.7%
HTBK Heritage Commerce Corp.	0.00%	334,106	$3.1M	Reduce -9.0%
MCB Metropolitan Bank Holding Co.	0.00%	53,617	$3.1M	Add +1.0%
TRP TC Energy Corp.	0.00%	67,147	$3.1M	Reduce -80.7%
IOSP Innospec Inc.	0.00%	28,353	$3.1M	Add +0.8%
MGRC McGrath Rentcorp	0.00%	27,902	$3.1M	Add +1.4%
OSUR Orasure Technologies Inc.	0.00%	862,974	$3.1M	Reduce -9.6%
APOG Apogee Enterprises Inc.	0.00%	43,438	$3.1M	Add +104.4%
NUVL Nuvalent Inc. Class A	0.00%	39,620	$3.1M	Add +1.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	28,118	$3.1M	Reduce -94.1%
NTLA Intellia Therapeutics Inc.	0.00%	265,318	$3.1M	Reduce -87.9%
TWST Twist Bioscience Corp.	0.00%	66,524	$3.1M	Add +1.3%
SLVM Sylvamo Corp.	0.00%	39,083	$3.1M	Reduce -49.2%
CURB Curbline Properties Corp.	0.00%	132,947	$3.1M	Reduce -6.8%
TOLZ Proshares GLB Infrastructure	0.00%	62,843	$3.1M	No change
AVA Avista Corp.	0.00%	84,216	$3.1M	Reduce -5.4%
SDRL Seadrill Limited	0.00%	79,020	$3.1M	Reduce -6.2%
ECHO Echostar Corp. Class A	0.00%	134,193	$3.1M	Reduce -14.2%
BROOKLINE BANCORP INC	0.00%	260,250	$3.1M	Reduce -7.0%
DAKT Daktronics Inc.	0.00%	182,060	$3.1M	Reduce -2.1%
RIOT Riot Platforms Inc.	0.00%	299,021	$3.1M	Add +0.1%
FROG Jfrog Ltd.	0.00%	103,714	$3.1M	Reduce -2.2%
HL Hecla Mining Co.	0.00%	620,913	$3.0M	Reduce -0.2%
GFF Griffon Corp.	0.00%	42,738	$3.0M	No change
AIN Albany Intl Corp. Class A	0.00%	37,891	$3.0M	Add +5.0%
CNXC Concentrix Corp.	0.00%	69,890	$3.0M	Reduce -4.0%
OSIS Osi Systems Inc.	0.00%	18,023	$3.0M	Reduce -6.6%
TOWN Towne Bank	0.00%	88,252	$3.0M	Add +1.4%
VCEL Vericel Corp.	0.00%	54,730	$3.0M	Reduce -5.5%
OMF Onemain Holdings Inc.	0.00%	57,639	$3.0M	Reduce -2.0%
FLYW Flywire Corp.-Voting	0.00%	145,705	$3.0M	Add +1.3%
GEF Greif Inc. Class A	0.00%	49,018	$3.0M	Reduce -0.5%
BANF Bancfirst Corp.	0.00%	25,561	$3.0M	Reduce -5.1%
ASTS Ast Spacemobile Inc.	0.00%	141,890	$3.0M	No change
ENOV Enovis Corp.	0.00%	68,091	$3.0M	Reduce -4.6%
COTY Coty Inc. Class A	0.00%	428,711	$3.0M	Reduce -39.1%
RPD RAPID7 Inc.	0.00%	74,160	$3.0M	Reduce -0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	27,725	$3.0M	Add +18.5%
CC The Chemours Co.	0.00%	175,698	$3.0M	Reduce -1.6%
DV Doubleverify Holdings Inc.	0.00%	154,160	$3.0M	Add +25.1%
PHIN Phinia Inc.	0.00%	60,963	$2.9M	Add +4.2%
SMH Vaneck Semiconductor ETF	0.00%	12,024	$2.9M	New
SAM Boston Beer Company Inc. Class A	0.00%	9,671	$2.9M	Reduce -2.3%
PRK Park National Corp.	0.00%	16,861	$2.9M	Add +4.3%
CWT California Water Service Grp	0.00%	63,714	$2.9M	No change
IMO Imperial Oil Ltd.	0.00%	46,840	$2.9M	Reduce -56.3%
RIG Transocean Ltd.	0.00%	767,212	$2.9M	Reduce -0.5%
SHC Sotera Health Co.	0.00%	209,823	$2.9M	Add +2.2%
ZD Ziff Davis Inc.	0.00%	52,694	$2.9M	Reduce -42.7%
TDW Tidewater Inc.	0.00%	52,130	$2.9M	Reduce -0.0%
CORZ Core Scientific Inc.	0.00%	202,859	$2.9M	Add +8.7%
UEC Uranium Energy Corp.	0.00%	425,198	$2.8M	Reduce -16.6%
ACEL Accel Entertainment Inc.	0.00%	266,070	$2.8M	Reduce -25.9%
JBLU Jetblue Airways Corp.	0.00%	361,319	$2.8M	Reduce -0.3%
STKL Sunopta Inc.	0.00%	367,740	$2.8M	Add +187.9%
HI Hillenbrand Inc.	0.00%	91,830	$2.8M	Add +3.0%
TLN Talen Energy Corp.	0.00%	14,026	$2.8M	Reduce -83.0%
PATK Patrick Industries Inc.	0.00%	33,990	$2.8M	Reduce -3.2%
MYRG MYR Group Inc./Delaware	0.00%	18,921	$2.8M	Reduce -0.3%
ENVA Enova International Inc.	0.00%	29,307	$2.8M	Reduce -6.6%
NTR Nutrien Ltd.	0.00%	62,647	$2.8M	Reduce -0.3%
HNI Hni Corp.	0.00%	55,606	$2.8M	Add +6.1%
BFST Business First Bancshares	0.00%	108,578	$2.8M	Reduce -13.2%
OUT Outfront Media Inc.	0.00%	157,048	$2.8M	Reduce -4.1%
IVT Inventrust Properties Corp.	0.00%	92,393	$2.8M	Add +14.4%
ENR Energizer Holdings Inc.	0.00%	79,676	$2.8M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	13,047	$2.8M	Reduce -0.3%
AZZ Azz Inc.	0.00%	33,847	$2.8M	Add +5.6%
ARCH Arch Resources Inc.	0.00%	19,610	$2.8M	Reduce -53.4%
WAFD Wafd Inc.	0.00%	85,714	$2.8M	Reduce -0.3%
SWTX Springworks Therapeutics Inc.	0.00%	76,431	$2.8M	Reduce -49.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	57,256	$2.8M	Add +1.9%
MRCY Mercury Systems Inc.	0.00%	65,544	$2.8M	Reduce -0.9%
STNG Scorpio Tankers Inc.	0.00%	55,210	$2.7M	Reduce -39.2%
CXW Corecivic Inc.	0.00%	126,045	$2.7M	Reduce 0.0%
MTX Minerals Technologies Inc.	0.00%	35,924	$2.7M	No change
STNE Stoneco Ltd. Class A	0.00%	343,213	$2.7M	Reduce -25.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	130,000	$2.7M	Add +357.1%
PFS Provident Financial Services	0.00%	144,427	$2.7M	Add +4.2%
FRME First Merchants Corp.	0.00%	68,157	$2.7M	Add +5.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	147,480	$2.7M	No change
BWLP BW LPG Ltd.	0.00%	238,053	$2.7M	Add +27.4%
SBCF Seacoast Banking Corp.	0.00%	98,213	$2.7M	Reduce -5.1%
RUN Sunrun Inc.	0.00%	291,726	$2.7M	Reduce -5.6%
IJT iShares S&P Small-Cap 600 GR	0.00%	19,916	$2.7M	Reduce -0.1%
PAR Par Technology Corp.	0.00%	37,090	$2.7M	Add +3.1%
HUN Huntsman Corp.	0.00%	148,599	$2.7M	Add +44.2%
EPAC Enerpac Tool Group Corp.	0.00%	65,132	$2.7M	Add +6.4%
ESTC Elastic NV	0.00%	26,985	$2.7M	Reduce -78.6%
YEXT Yext Inc.	0.00%	419,767	$2.7M	Add +25.3%
ICLN iShares Global Clean Energy	0.00%	234,159	$2.7M	Add +16.7%
RRR Red Rock Resorts Inc. Class A	0.00%	57,460	$2.7M	Reduce -1.2%
GOLF Acushnet Holdings Corp.	0.00%	37,309	$2.7M	Add +1.8%
EVTC Evertec Inc.	0.00%	76,685	$2.6M	Reduce -3.4%
IBTX Independent Bank Group Inc.	0.00%	43,579	$2.6M	Add +6.0%
NEO Neogenomics Inc.	0.00%	160,340	$2.6M	Reduce -6.0%
WERN Werner Enterprises Inc.	0.00%	73,560	$2.6M	Add +1.4%
PTGX Protagonist Therapeutics Inc.	0.00%	68,225	$2.6M	Reduce -16.7%
BANR Banner Corporation	0.00%	39,390	$2.6M	No change
JWN Nordstrom Inc.	0.00%	108,867	$2.6M	Reduce -1.4%
JJSF J & J Snack Foods Corp.	0.00%	16,946	$2.6M	Add +0.7%
CLSK Cleanspark Inc.	0.00%	285,305	$2.6M	Add +1.1%
VIAV Viavi Solutions Inc.	0.00%	259,853	$2.6M	Reduce -5.2%
PRVA Privia Health Group Inc.	0.00%	134,244	$2.6M	Add +1.4%
FFIC Flushing Financial Corp.	0.00%	183,672	$2.6M	Add +284.4%
WNC Wabash National Corp.	0.00%	153,011	$2.6M	Add +16.5%
NFBK Northfield Bancorp Inc.	0.00%	224,679	$2.6M	Reduce -4.2%
RRBI Red River Bancshares Inc.	0.00%	48,238	$2.6M	Reduce -13.7%
YOU Clear Secure Inc. Class A	0.00%	97,144	$2.6M	Reduce -0.1%
CON Concentra Group Holdings Par	0.00%	130,481	$2.6M	Add +22.8%
RYAM Rayonier Advanced Materials	0.00%	312,060	$2.6M	Reduce -8.3%
VSH Vishay Intertechnology Inc.	0.00%	150,900	$2.6M	Reduce -40.8%
XP XP Inc. Class A	0.00%	215,664	$2.6M	Add +49.8%
BARNES GROUP INC	0.00%	54,067	$2.6M	Reduce -7.1%
NECB Northeast Community Bancorp	0.00%	104,119	$2.5M	Reduce -18.0%
VYX NCR Voyix Corp.	0.00%	183,320	$2.5M	Reduce -60.2%
STRA Strategic Education Inc.	0.00%	27,117	$2.5M	Reduce -3.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	5,947	$2.5M	Reduce -4.7%
TMDX Transmedics Group Inc.	0.00%	40,572	$2.5M	Add +1.3%
GIB Cgi Inc.	0.00%	23,129	$2.5M	Reduce -93.1%
CABO Cable One Inc.	0.00%	6,978	$2.5M	No change
SEM Select Medical Holdings Corp.	0.00%	133,628	$2.5M	Add +1.5%
IDYA Ideaya Biosciences Inc.	0.00%	97,830	$2.5M	No change
GNE Genie Energy Ltd. Class B	0.00%	161,208	$2.5M	Reduce -22.4%
COMP Compass Inc. Class A	0.00%	427,660	$2.5M	Add +1.4%
OMCL Omnicell Inc.	0.00%	55,922	$2.5M	Add +4.3%
HWKN Hawkins Inc.	0.00%	20,284	$2.5M	Add +3.0%
AIR Aar Corp.	0.00%	40,478	$2.5M	Add +11.0%
TK Teekay Corp. Ltd.	0.00%	357,890	$2.5M	Add +738.1%
OSPN Onespan Inc.	0.00%	133,622	$2.5M	Add +275.0%
SCCO Southern Copper Corp.	0.00%	27,168	$2.5M	Reduce -0.5%
LGIH Lgi Homes Inc.	0.00%	27,627	$2.5M	Add +0.3%
ELAN Elanco Animal Health Inc.	0.00%	203,683	$2.5M	Reduce -0.9%
ADUS Addus Homecare Corp.	0.00%	19,661	$2.5M	Add +0.5%
OPLN Openlane Inc.	0.00%	123,882	$2.5M	Reduce -10.9%
ACHR Archer Aviation Inc. Class A	0.00%	250,090	$2.4M	Add +2.4%
FL Foot Locker Inc.	0.00%	112,054	$2.4M	Reduce -0.4%
DRH Diamondrock Hospitality Co.	0.00%	269,410	$2.4M	Reduce -2.1%
LAUR Laureate Education Inc.	0.00%	133,008	$2.4M	Add +0.0%
SLF Sun Life Financial Inc.	0.00%	40,827	$2.4M	Reduce -1.3%
PSMT Pricesmart Inc.	0.00%	26,271	$2.4M	Add +2.0%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	115,520	$2.4M	Reduce -3.8%
CRK Comstock Resources Inc.	0.00%	132,169	$2.4M	Add +0.2%
FINV Finvolution Group-ADR	0.00%	352,850	$2.4M	Reduce -24.1%
INN Summit Hotel Properties Inc.	0.00%	349,226	$2.4M	Add +45.0%
WLDN Willdan Group Inc.	0.00%	62,732	$2.4M	New
SIRI Sirius XM Holdings Inc.	0.00%	104,149	$2.4M	Reduce -88.0%
RGTI Rigetti Computing Inc.	0.00%	155,480	$2.4M	Add +11.5%
NBTB N B T Bancorp Inc.	0.00%	49,595	$2.4M	No change
SNY Sanofi-ADR	0.00%	48,929	$2.4M	Reduce -1.2%
CAKE The Cheesecake Factory Inc.	0.00%	49,718	$2.4M	Reduce -10.6%
CDE Coeur Mining Inc.	0.00%	412,339	$2.4M	Reduce -1.5%
ZEUS Olympic Steel Inc.	0.00%	71,560	$2.3M	Add +33.7%
TRMK Trustmark Corp.	0.00%	66,011	$2.3M	Reduce -11.1%
ITRN Ituran Location and Control	0.00%	74,760	$2.3M	New
SITE Siteone Landscape Supply Inc.	0.00%	17,622	$2.3M	Reduce -3.7%
SXI Standex International Corp.	0.00%	12,388	$2.3M	Reduce -12.3%
MCY Mercury General Corp.	0.00%	34,797	$2.3M	Add +3.9%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	202,259	$2.3M	Reduce -33.5%
HAFN Hafnia Ltd.	0.00%	412,898	$2.3M	New
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	35,746	$2.3M	Reduce -3.8%
PLUS Eplus Inc.	0.00%	30,957	$2.3M	Reduce -0.1%
CRGY Crescent Energy Inc. Class A	0.00%	156,078	$2.3M	Add +8.2%
WTM White Mountains Insurance GP	0.00%	1,170	$2.3M	Reduce -0.5%
HOV Hovnanian Enterprises-A	0.00%	17,001	$2.3M	Reduce -9.5%
CCS Century Communities Inc.	0.00%	30,982	$2.3M	Reduce -2.5%
WPM Wheaton Precious Metals Corp.	0.00%	40,381	$2.3M	Reduce -0.9%
ALG Alamo Group Inc.	0.00%	12,170	$2.3M	Add +7.5%
KMT Kennametal Inc.	0.00%	94,154	$2.3M	Add +8.5%
TFIN Triumph Financial Inc.	0.00%	24,836	$2.3M	Add +1.7%
MBC Masterbrand Inc.	0.00%	154,249	$2.3M	Add +0.5%
TCBS Texas Community Bancshares	0.00%	147,583	$2.3M	No change
BY Byline Bancorp Inc.	0.00%	77,436	$2.2M	Reduce -1.3%
OFG Ofg Bancorp	0.00%	52,848	$2.2M	No change
OGN Organon & Co.	0.00%	149,769	$2.2M	Add +8.0%
ATAT Atour Lifestyle Holdings-ADR	0.00%	83,098	$2.2M	Add +758.5%
DHC Diversified Healthcare Trust	0.00%	970,058	$2.2M	Reduce -11.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	43,258	$2.2M	Reduce -2.2%
FSV Firstservice Corp.	0.00%	12,271	$2.2M	Add +262.0%
PGC Peapack Gladstone Finl Corp.	0.00%	69,188	$2.2M	No change
SCHL Scholastic Corp.	0.00%	103,871	$2.2M	Add +47.9%
KWR Quaker Chemical Corporation	0.00%	15,737	$2.2M	Add +6.9%
GERN Geron Corp.	0.00%	625,291	$2.2M	Reduce -49.1%
CCC CCC Intelligent Solutions Ho	0.00%	188,631	$2.2M	Add +0.8%
LGND Ligand Pharmaceuticals	0.00%	20,646	$2.2M	Reduce -6.6%
PRKS United Parks & Resorts Inc.	0.00%	39,250	$2.2M	Reduce -3.0%
PEB Pebblebrook Hotel Trust	0.00%	161,726	$2.2M	Add +3.4%
MQ Marqeta Inc.	0.00%	577,720	$2.2M	No change
FRST Primis Financial Corp.	0.00%	187,462	$2.2M	Reduce -47.5%
EVER Everquote Inc. Class A	0.00%	108,890	$2.2M	Add +308.0%
KROS Keros Therapeutics Inc.	0.00%	137,424	$2.2M	Reduce -13.1%
MGNI Magnite Inc.	0.00%	136,645	$2.2M	No change
RNST Renasant Corp.	0.00%	60,825	$2.2M	Reduce -39.7%
SONO Sonos Inc.	0.00%	144,324	$2.2M	Reduce -12.9%
WRBY Warby Parker Inc. Class A	0.00%	89,530	$2.2M	Reduce -11.8%
HIW Highwoods Properties Inc.	0.00%	70,831	$2.2M	Reduce -27.1%
MTRN Materion Corp.	0.00%	21,811	$2.2M	Reduce -4.2%
ACCO Acco Brands Corp.	0.00%	410,236	$2.2M	Add +663.4%
MGA Magna International Inc.	0.00%	51,508	$2.2M	Add +27.6%
UCTT Ultra Clean Holdings Inc.	0.00%	59,815	$2.2M	Add +5.8%
LAZ Lazard Inc.	0.00%	41,713	$2.1M	Add +11.5%
CGAU Centerra Gold Inc.	0.00%	377,321	$2.1M	No change
UAA Under Armour Inc. Class A	0.00%	257,821	$2.1M	Reduce -1.4%
NMRK Newmark Group Inc. Class A	0.00%	165,687	$2.1M	Reduce -6.8%
URGN Urogen Pharma Ltd.	0.00%	199,259	$2.1M	Add +751.5%
NMRA Neumora Therapeutics Inc.	0.00%	199,947	$2.1M	Reduce -10.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	38,250	$2.1M	No change
LZB La-Z-Boy Inc.	0.00%	48,545	$2.1M	Add +0.6%
KNTK Kinetik Holdings Inc.	0.00%	37,078	$2.1M	Add +0.2%
NWFL Norwood Financial Corp.	0.00%	76,910	$2.1M	New
OSW Onespaworld Holdings Ltd.	0.00%	105,130	$2.1M	No change
FTRE Fortrea Holdings Inc.	0.00%	111,845	$2.1M	Add +107.3%
WSBC Wesbanco Inc.	0.00%	64,046	$2.1M	Reduce -49.5%
LMAT Lemaitre Vascular Inc.	0.00%	22,584	$2.1M	Add +6.0%
NNI Nelnet Inc. Class A	0.00%	19,437	$2.1M	Reduce -63.2%
EMBC Embecta Corp.	0.00%	100,456	$2.1M	Reduce -13.6%
ROG Rogers Corp.	0.00%	20,413	$2.1M	Reduce -0.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	275,390	$2.1M	Reduce -0.1%
EWTX Edgewise Therapeutics Inc.	0.00%	77,260	$2.1M	Add +1.7%
DBRG Digitalbridge Group Inc.	0.00%	182,694	$2.1M	Reduce -96.1%
BATRK Atlanta Braves Holdings in-C	0.00%	53,501	$2.0M	No change
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	17,253	$2.0M	No change
LMND Lemonade Inc.	0.00%	55,555	$2.0M	Reduce -19.4%
TRIN Trinity Capital Inc.	0.00%	140,825	$2.0M	Reduce -5.4%
PCB PCB Bancorp	0.00%	100,399	$2.0M	Add +0.0%
EFSC Enterprise Financial Service	0.00%	35,943	$2.0M	Reduce -8.8%
AVPT Avepoint Inc.	0.00%	122,654	$2.0M	Reduce -21.4%
INSP Inspire Medical Systems Inc.	0.00%	10,918	$2.0M	Reduce -1.0%
IMAX Imax Corp.	0.00%	78,988	$2.0M	Add +60.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	61,500	$2.0M	Add +1.2%
GTY Getty Realty Corp.	0.00%	67,062	$2.0M	Reduce -9.8%
GBX Greenbrier Companies Inc.	0.00%	32,993	$2.0M	Add +0.6%
TERN Terns Pharmaceuticals Inc.	0.00%	362,359	$2.0M	Add +48.2%
DLO Dlocal Ltd.	0.00%	178,226	$2.0M	New
ESGE iShares Inc. iShares ESG Awar	0.00%	60,066	$2.0M	Add +31.2%
STC Stewart Information Services	0.00%	29,717	$2.0M	Add +0.5%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	170,555	$2.0M	No change
WKC World Kinect Corp.	0.00%	72,325	$2.0M	No change
NVO Novo-Nordisk A/S-Spons ADR	0.00%	23,014	$2.0M	Reduce -2.0%
SGRY Surgery Partners Inc.	0.00%	93,308	$2.0M	No change
CTS CTS Corp.	0.00%	37,385	$2.0M	Add +0.2%
VRE Veris Residential Inc.	0.00%	118,495	$2.0M	Reduce -1.6%
SKWD Skyward Specialty Insurance	0.00%	38,870	$2.0M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	54,162	$2.0M	Add +0.3%
SYBT Stock Yards Bancorp Inc.	0.00%	27,267	$2.0M	No change
KN Knowles Corp.	0.00%	97,849	$2.0M	Reduce -0.1%
EPC Edgewell Personal Care Co.	0.00%	57,973	$1.9M	Reduce -1.1%
GRBK Green Brick Partners Inc.	0.00%	34,460	$1.9M	No change
HESM Hess Midstream LP Class A	0.00%	52,499	$1.9M	New
TIP iShares Tips Bond ETF	0.00%	18,211	$1.9M	Add +292.1%
VLGEA Village Super Market Class A	0.00%	60,828	$1.9M	Reduce -14.7%
IGM iShares Expanded Tech Sector	0.00%	18,959	$1.9M	Reduce -34.0%
WWW Wolverine World Wide Inc.	0.00%	86,834	$1.9M	No change
PATH Uipath Inc. Class A	0.00%	151,590	$1.9M	Reduce -0.1%
TRI Thomson Reuters Corp.	0.00%	12,001	$1.9M	Reduce -1.2%
DFIN Donnelley Financial Solution	0.00%	30,509	$1.9M	Add +0.1%
VRNT Verint Systems Inc.	0.00%	69,665	$1.9M	Reduce -0.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	55,321	$1.9M	Add +3.8%
TNC Tennant Co.	0.00%	23,341	$1.9M	Add +4.8%
GNL Global Net Lease Inc.	0.00%	260,222	$1.9M	Add +3.5%
RBKB Rhinebeck Bancorp Inc.	0.00%	196,254	$1.9M	Add +70.8%
UFPT Ufp Technologies Inc.	0.00%	7,730	$1.9M	Add +0.3%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	50,630	$1.9M	Add +1.8%
FIVN FIVE9 Inc.	0.00%	46,181	$1.9M	Reduce -15.9%
PLUG Plug Power Inc.	0.00%	881,094	$1.9M	Add +2.3%
CSGS CSG Systems Intl Inc.	0.00%	36,613	$1.9M	No change
SPNT Siriuspoint Ltd.	0.00%	113,985	$1.9M	Add +0.1%
NWL Newell Brands Inc.	0.00%	187,355	$1.9M	Reduce -0.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	115,198	$1.9M	Add +10.5%
FCF First Commonwealth Finl Corp.	0.00%	109,985	$1.9M	Reduce -10.3%
STBA S & T Bancorp Inc.	0.00%	48,628	$1.9M	No change
CENTA Central Garden and Pet Co. Class A	0.00%	56,134	$1.9M	Reduce -1.3%
DVAX Dynavax Technologies Corp.	0.00%	145,213	$1.9M	Reduce -4.3%
IMVT Immunovant Inc.	0.00%	74,850	$1.9M	Add +5.9%
LKFN Lakeland Financial Corp.	0.00%	26,917	$1.9M	No change
HOPE Hope Bancorp Inc.	0.00%	150,416	$1.8M	No change
JBGS JBG Smith Properties	0.00%	120,172	$1.8M	Reduce -2.0%
XMTR Xometry Inc. Class A	0.00%	43,190	$1.8M	Add +24.9%
INMD Inmode Ltd.	0.00%	110,106	$1.8M	No change
MGPI MGP Ingredients Inc.	0.00%	46,542	$1.8M	Add +114.0%
OLMA Olema Pharmaceuticals Inc.	0.00%	313,982	$1.8M	Add +77.7%
CRI Carter's Inc.	0.00%	33,692	$1.8M	Reduce -29.7%
IONS Ionis Pharmaceuticals Inc.	0.00%	52,136	$1.8M	Reduce -0.1%
IWP iShares Russell Mid-Cap Grow	0.00%	14,361	$1.8M	Reduce -0.1%
TRUP Trupanion Inc.	0.00%	37,597	$1.8M	Reduce -7.5%
UNFI United Natural Foods Inc.	0.00%	66,268	$1.8M	Reduce -0.7%
OOMA Ooma Inc.	0.00%	128,430	$1.8M	Add +674.1%
LADR Ladder Capital Corp.-REIT	0.00%	161,109	$1.8M	Reduce -12.0%
UA Under Armour Inc. Class C	0.00%	241,605	$1.8M	Reduce -30.7%
STEL Stellar Bancorp Inc.	0.00%	63,442	$1.8M	Reduce -28.9%
NBHC National Bank Hold Class A	0.00%	41,750	$1.8M	Reduce -2.3%
PRM Perimeter Solutions Inc.	0.00%	140,408	$1.8M	Add +0.5%
NTCT Netscout Systems Inc.	0.00%	82,677	$1.8M	Reduce -0.1%
MSGS Madison Square Garden Sports	0.00%	7,919	$1.8M	Reduce -6.6%
HMN Horace Mann Educators	0.00%	45,512	$1.8M	Reduce -9.8%
ENVX Enovix Corp.	0.00%	164,050	$1.8M	No change
MXL Maxlinear Inc.	0.00%	90,127	$1.8M	Reduce -0.2%
PRDO Perdoceo Education Corp.	0.00%	67,292	$1.8M	Reduce -70.4%
SEMR Semrush Holdings Inc. Class A	0.00%	149,421	$1.8M	Add +356.3%
HEES H&E Equipment Services Inc.	0.00%	36,199	$1.8M	Add +8.7%
HUT Hut 8 Corp.	0.00%	86,428	$1.8M	Add +3.0%
WAY Waystar Holding Corp.	0.00%	48,230	$1.8M	Add +8.3%
MNKD Mannkind Corp.	0.00%	274,550	$1.8M	No change
JOE The St Joe Co.	0.00%	39,234	$1.8M	Reduce -7.5%
DAN Dana Inc.	0.00%	152,460	$1.8M	Reduce -88.8%
KW Kennedy-Wilson Holdings Inc.	0.00%	176,416	$1.8M	Reduce -4.2%
AGX Argan Inc.	0.00%	12,860	$1.8M	No change
AAT American Assets Trust Inc.	0.00%	66,826	$1.8M	Reduce -2.1%
SILV Silvercrest Metals Inc.	0.00%	192,028	$1.7M	Add +269.2%
AGM Federal Agric MTG Corp. Class C	0.00%	8,862	$1.7M	Reduce -13.6%
EQBK Equity Bancshares Inc. Class A	0.00%	41,100	$1.7M	Add +181.5%
VECO Veeco Instruments Inc.	0.00%	64,987	$1.7M	Reduce -0.1%
PZZA Papa John's Intl Inc.	0.00%	42,382	$1.7M	Reduce -5.4%
NWBI Northwest Bancshares Inc.	0.00%	131,797	$1.7M	Reduce -10.0%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	56,472	$1.7M	Add +50.1%
KOS Kosmos Energy Ltd.	0.00%	506,669	$1.7M	No change
IWS iShares Russell Mid-Cap Valu	0.00%	13,347	$1.7M	Reduce -6.3%
ALGT Allegiant Travel Co.	0.00%	18,318	$1.7M	Add +0.0%
OPHC Optimumbank Holdings Inc.	0.00%	360,691	$1.7M	Add +20.8%
UTZ Utz Brands Inc.	0.00%	109,620	$1.7M	Reduce -67.9%
ELME Elme Communities	0.00%	112,169	$1.7M	Reduce -1.9%
WLY Wiley (john) & Sons Class A	0.00%	39,068	$1.7M	Reduce -6.9%
VERA Vera Therapeutics Inc.	0.00%	40,350	$1.7M	Add +2.0%
NTB Bank of N.T. Butterfield&son	0.00%	46,548	$1.7M	Reduce -14.7%
GFS Globalfoundries Inc.	0.00%	39,639	$1.7M	Reduce -0.8%
BHE Benchmark Electronics Inc.	0.00%	37,446	$1.7M	Add +0.5%
MIRM Mirum Pharmaceuticals Inc.	0.00%	41,050	$1.7M	No change
FNV Franco-Nevada Corp.	0.00%	14,429	$1.7M	Add +0.1%
GEAR Revelyst Inc.	0.00%	88,070	$1.7M	Add +45.7%
VRTS Virtus Investment Partners	0.00%	7,676	$1.7M	No change
OKLO Oklo Inc.	0.00%	79,751	$1.7M	New
EB Eventbrite Inc. Class A	0.00%	503,750	$1.7M	Add +550.0%
PD Pagerduty Inc.	0.00%	92,621	$1.7M	Add +0.7%
GSAT Globalstar Inc.	0.00%	816,870	$1.7M	Reduce -20.1%
HTO H2O America filed as SJW GROUP	0.00%	34,197	$1.7M	Reduce -9.7%
HTH Hilltop Holdings Inc.	0.00%	58,389	$1.7M	Reduce -5.9%
NGVT Ingevity Corp.	0.00%	40,995	$1.7M	Reduce -1.5%
NAVI Navient Corp.	0.00%	125,286	$1.7M	No change
IJK iShares S&P Mid-Cap 400 Grow	0.00%	18,305	$1.7M	Reduce -3.5%
BKE The Buckle Inc.	0.00%	32,636	$1.7M	No change
XNCR Xencor Inc.	0.00%	72,090	$1.7M	Reduce -4.2%
CLDX Celldex Therapeutics Inc.	0.00%	65,540	$1.7M	No change
PGNY Progyny Inc.	0.00%	95,720	$1.7M	No change
NWN Northwest Natural Holding Co.	0.00%	41,694	$1.6M	No change
CUBI Customers Bancorp Inc.	0.00%	33,872	$1.6M	Reduce -66.1%
HLIO Helios Technologies Inc.	0.00%	36,892	$1.6M	Add +0.1%
WOR Worthington Enterprises Inc.	0.00%	41,053	$1.6M	No change
RXRX Recursion Pharmaceuticals-A	0.00%	243,214	$1.6M	Add +11.9%
HE Hawaiian Electric Inds	0.00%	168,930	$1.6M	Add +45.2%
GRAB Grab Holdings Ltd. Class A	0.00%	348,214	$1.6M	Reduce -0.1%
UNIT Uniti Group LLC Com SHS	0.00%	297,680	$1.6M	No change
FOXF Fox Factory Holding Corp.	0.00%	54,078	$1.6M	Reduce -0.0%
PDM Piedmont Realty Trust Inc.	0.00%	178,643	$1.6M	Reduce -1.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	137,185	$1.6M	Add +7.1%
ADEA Adeia Inc.	0.00%	115,739	$1.6M	Reduce -0.1%
INFN Infinera Corp.	0.00%	246,075	$1.6M	Reduce -0.1%
CVE Cenovus Energy Inc.	0.00%	106,532	$1.6M	Add +0.7%
SSRM SSR Mining Inc.	0.00%	231,373	$1.6M	Add +0.1%
ASTH Astrana Health Inc.	0.00%	50,500	$1.6M	Reduce -3.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	174,918	$1.6M	Reduce -2.3%
TGI Triumph Group Inc.	0.00%	85,190	$1.6M	No change
RNG Ringcentral Inc. Class A	0.00%	45,376	$1.6M	Add +128.2%
WT Wisdomtree Inc.	0.00%	151,246	$1.6M	Add +0.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	200,246	$1.6M	Add +2.5%
STR Sitio Royalties Corp. Class A	0.00%	82,385	$1.6M	No change
CBRL Cracker Barrel Old Country	0.00%	29,887	$1.6M	Reduce -5.0%
USPH U.S. Physical Therapy Inc.	0.00%	17,787	$1.6M	No change
AESI Atlas Energy Solutions Inc.	0.00%	71,080	$1.6M	Reduce -76.0%
WCN Waste Connections Inc.	0.00%	9,174	$1.6M	Reduce -2.3%
SPT Sprout Social Inc. Class A	0.00%	51,206	$1.6M	Reduce -0.1%
RNGR Ranger Energy Services Class A	0.00%	101,400	$1.6M	New
HELE Helen of Troy Ltd.	0.00%	26,167	$1.6M	No change
SMMT Summit Therapeutics Inc.	0.00%	87,520	$1.6M	Reduce -8.7%
APPN Appian Corp. Class A	0.00%	47,165	$1.6M	Reduce -0.0%
LYFT LYFT Inc. Class A	0.00%	120,562	$1.6M	Add +53.9%
WABC Westamerica Bancorporation	0.00%	29,520	$1.5M	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	111,160	$1.5M	No change
KGC Kinross Gold Corp.	0.00%	166,693	$1.5M	Reduce -72.6%
CODI Compass Diversified Holdings	0.00%	66,840	$1.5M	Reduce -11.1%
VSEC Vse Corp.	0.00%	16,210	$1.5M	No change
TILE Interface Inc.	0.00%	62,828	$1.5M	Reduce -0.9%
ACT Enact Holdings Inc.	0.00%	46,930	$1.5M	No change
SDGR Schrodinger Inc.	0.00%	78,584	$1.5M	No change
AAOI Applied Optoelectronics Inc.	0.00%	41,089	$1.5M	Add +183.2%
CAR Avis Budget Group Inc.	0.00%	18,738	$1.5M	Reduce -5.2%
PBA Pembina Pipeline Corp.	0.00%	40,805	$1.5M	Reduce -41.9%
ARI Apollo Commercial Real Estat	0.00%	173,917	$1.5M	Add +7.6%
BEPC Brookfield Renewable Corp.	0.00%	54,293	$1.5M	Reduce -19.5%
FFWM First Foundation Inc.	0.00%	241,542	$1.5M	Reduce -61.3%
LOB Live Oak Bancshares Inc.	0.00%	37,918	$1.5M	Reduce -0.6%
SMR Nuscale Power Corp.	0.00%	83,510	$1.5M	Reduce -11.2%
FMBH First Mid Bancshares Inc.	0.00%	40,617	$1.5M	Reduce -2.9%
NHC National Healthcare Corp.	0.00%	13,876	$1.5M	Reduce -10.7%
CHMG Chemung Financial Corp.	0.00%	30,508	$1.5M	Reduce -8.9%
EIG Employers Holdings Inc.	0.00%	29,051	$1.5M	No change
UVV Universal Corp.	0.00%	26,993	$1.5M	Add +2.6%
JANX Janux Therapeutics Inc.	0.00%	27,640	$1.5M	No change
GOLDEN OCEAN GROUP LTD	0.00%	164,927	$1.5M	Add +8.4%
PPLI People Inc. filed as IAC INC	0.00%	34,176	$1.5M	Reduce -16.7%
STAA Staar Surgical Co.	0.00%	60,487	$1.5M	No change
SCL Stepan Co.	0.00%	22,655	$1.5M	No change
CMPR Cimpress PLC	0.00%	20,390	$1.5M	Add +9.1%
FTS Fortis Inc.	0.00%	35,143	$1.5M	Reduce -0.3%
VIRT Virtu Financial Inc. Class A	0.00%	40,932	$1.5M	Reduce -21.0%
APLD Applied Digital Corp.	0.00%	190,348	$1.5M	Add +102.3%
UBFO United Security Bancshare	0.00%	143,404	$1.4M	Reduce -20.4%
HFBL Home Federal Bancorp Inc.	0.00%	114,621	$1.4M	Add +22.9%
ECPG Encore Capital Group Inc.	0.00%	30,208	$1.4M	No change
EVH Evolent Health Inc. Class A	0.00%	127,753	$1.4M	Reduce -43.9%
DNOW Dnow Inc.	0.00%	109,891	$1.4M	Add +0.0%
LNN Lindsay Corp.	0.00%	12,027	$1.4M	Reduce -11.7%
PHR Phreesia Inc.	0.00%	56,500	$1.4M	No change
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	75,249	$1.4M	Reduce -0.3%
COCO The Vita Coco Co. Inc.	0.00%	38,490	$1.4M	Reduce -4.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	152,169	$1.4M	Add +0.1%
ARVN Arvinas Inc.	0.00%	73,720	$1.4M	No change
PAGS Pagseguro Digital Ltd. Class A	0.00%	225,520	$1.4M	Reduce -44.8%
HHH Howard Hughes Holdings Inc.	0.00%	18,343	$1.4M	Add +58.9%
AORT Artivion Inc.	0.00%	49,328	$1.4M	No change
IROQ If Bancorp Inc.	0.00%	62,204	$1.4M	Add +405.6%
FG F&G Annuities & Life Inc.	0.00%	33,954	$1.4M	Reduce -0.0%
CRAI Cra International Inc.	0.00%	7,503	$1.4M	No change
OXM Oxford Industries Inc.	0.00%	17,791	$1.4M	Reduce -11.2%
AMAL Amalgamated Financial Corp.	0.00%	41,743	$1.4M	No change
TALO Talos Energy Inc.	0.00%	143,630	$1.4M	Reduce -11.9%
TMP Tompkins Financial Corp.	0.00%	20,560	$1.4M	Reduce -1.6%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	48,846	$1.4M	Add +5.9%
OCUL Ocular Therapeutix Inc.	0.00%	162,820	$1.4M	No change
CSTM Constellium SE	0.00%	134,850	$1.4M	No change
WULF Terawulf Inc.	0.00%	244,610	$1.4M	Add +4.0%
SCHM Schwab US Mid Cap ETF	0.00%	49,945	$1.4M	Reduce -4.5%
WBTN Webtoon Entertainment Inc.	0.00%	101,679	$1.4M	New
PRLB Proto Labs Inc.	0.00%	35,270	$1.4M	No change
SAFE Safehold Inc.	0.00%	74,439	$1.4M	Reduce -1.7%
CARS Cars.com Inc.	0.00%	79,158	$1.4M	No change
NN Nextnav Inc.	0.00%	87,760	$1.4M	Add +2.3%
MYGN Myriad Genetics Inc.	0.00%	99,450	$1.4M	Reduce -8.3%
TCOM Trip.com Group Ltd.-ADR	0.00%	19,774	$1.4M	New
NG Novagold Resources Inc.	0.00%	406,863	$1.4M	No change
LTH Life Time Group Holdings Inc.	0.00%	60,870	$1.3M	No change
ALHC Alignment Healthcare Inc.	0.00%	119,440	$1.3M	Add +2.8%
JD Jd.com Inc.-ADR	0.00%	38,687	$1.3M	New
BUSE First Busey Corp.	0.00%	56,856	$1.3M	Reduce -94.4%
QNST Quinstreet Inc.	0.00%	58,000	$1.3M	Add +9.2%
ARDX Ardelyx Inc.	0.00%	263,840	$1.3M	No change
DLX Deluxe Corp.	0.00%	59,154	$1.3M	No change
IRON Disc Medicine Inc.	0.00%	21,060	$1.3M	No change
MPT Medical Properties Trust Inc.	0.00%	337,320	$1.3M	Reduce -31.2%
ZUO Zuora Inc. Class A	0.00%	134,267	$1.3M	Add +0.0%
NSSC Napco Security Technologies	0.00%	37,441	$1.3M	Add +2.6%
PDLB Ponce Financial Group Inc.	0.00%	101,540	$1.3M	Reduce -2.3%
PMT Pennymac Mortgage Investment	0.00%	104,738	$1.3M	No change
DHT DHT Holdings Inc.	0.00%	141,580	$1.3M	No change
PBI Pitney Bowes Inc.	0.00%	181,483	$1.3M	Reduce -39.9%
UWMC Uwm Holdings Corp.	0.00%	223,598	$1.3M	Add +469.0%
NVAX Novavax Inc.	0.00%	163,213	$1.3M	No change
INTR Inter & Co. Inc. Class A	0.00%	309,564	$1.3M	New
PREMIER INC-CLASS A	0.00%	61,575	$1.3M	Add +3.0%
KLG WK Kellogg Co.	0.00%	72,511	$1.3M	Reduce -1.3%
XPRO Expro Group Holdings NV	0.00%	104,515	$1.3M	No change
CLST Catalyst Bancorp Inc.	0.00%	110,604	$1.3M	Reduce -23.0%
AMC AMC Entertainment HLDS Class A	0.00%	326,940	$1.3M	No change
SAFT Safety Insurance Group Inc.	0.00%	15,774	$1.3M	No change
AGI Alamos Gold Inc. Class A	0.00%	70,482	$1.3M	Reduce -2.0%
BAM Brookfield Asset Mgmt-A	0.00%	23,893	$1.3M	Reduce -1.2%
SABR Sabre Corp.	0.00%	354,571	$1.3M	Reduce -18.4%
MMI Marcus & Millichap Inc.	0.00%	33,801	$1.3M	Add +0.9%
DGRW Wisdomtree U.S. Quality Divi	0.00%	15,922	$1.3M	Add +87.4%
SBH Sally Beauty Holdings Inc.	0.00%	123,180	$1.3M	No change
PGRE Paramount Group Inc.	0.00%	260,456	$1.3M	Reduce -1.7%
VALE Vale SA-SP ADR	0.00%	144,828	$1.3M	Reduce -0.1%
COHU Cohu Inc.	0.00%	47,994	$1.3M	Reduce -8.1%
SPR Spirit Aerosystems Hold Class A	0.00%	37,600	$1.3M	Reduce -28.5%
RXST Rxsight Inc.	0.00%	37,100	$1.3M	No change
RC Ready Capital Corp.	0.00%	186,412	$1.3M	Reduce -0.7%
DRVN Driven Brands Holdings Inc.	0.00%	78,731	$1.3M	Add +8.6%
BRBS Blue Ridge Bankshares Inc.	0.00%	394,556	$1.3M	Add +5.3%
CENX Century Aluminum Company	0.00%	69,641	$1.3M	Reduce -3.5%
LFST Lifestance Health Group Inc.	0.00%	172,120	$1.3M	No change
THRM Gentherm Inc.	0.00%	31,747	$1.3M	Reduce -0.3%
NXRT Nexpoint Residential	0.00%	30,320	$1.3M	Reduce -2.0%
WTTR Select Water Solutions Inc.	0.00%	95,407	$1.3M	Add +0.5%
GBTG Global Business Travel Group	0.00%	135,720	$1.3M	Add +3.4%
BDN Brandywine Realty Trust	0.00%	224,877	$1.3M	Reduce -1.8%
RVLV Revolve Group Inc. Class A	0.00%	37,600	$1.3M	No change
BKD Brookdale Senior Living Inc.	0.00%	249,900	$1.3M	No change
MATW Matthews Intl Corp. Class A	0.00%	45,369	$1.3M	No change
AHCO Adapthealth Corp.	0.00%	131,909	$1.3M	No change
DGII Digi International Inc.	0.00%	41,537	$1.3M	Reduce -0.1%
SBSI Southside Bancshares Inc.	0.00%	39,247	$1.2M	No change
AMTB Amerant Bancorp Inc.	0.00%	55,530	$1.2M	Reduce -81.6%
SFL SFL Corp. Ltd.	0.00%	121,563	$1.2M	No change
DESP Despegar.com Corp.	0.00%	64,340	$1.2M	No change
AVXL Anavex Life Sciences Corp.	0.00%	115,200	$1.2M	Add +6.8%
AB Alliancebernstein Holding LP	0.00%	33,319	$1.2M	No change
OCFC Oceanfirst Financial Corp.	0.00%	68,229	$1.2M	No change
KFRC Kforce Inc.	0.00%	21,729	$1.2M	Add +0.9%
FLNC Fluence Energy Inc.	0.00%	77,582	$1.2M	Reduce -21.7%
MDXG Mimedx Group Inc.	0.00%	127,900	$1.2M	No change
TVTX Travere Therapeutics Inc.	0.00%	70,630	$1.2M	No change
RVSB Riverview Bancorp Inc.	0.00%	213,790	$1.2M	Reduce -28.1%
TRNS Transcat Inc.	0.00%	11,545	$1.2M	Reduce -0.7%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	86,745	$1.2M	Reduce -0.1%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	135,500	$1.2M	No change
CNNE Cannae Holdings Inc.	0.00%	61,200	$1.2M	Reduce -13.8%
TROX Tronox Holdings PLC	0.00%	120,590	$1.2M	Reduce -13.6%
MCRI Monarch Casino & Resort Inc.	0.00%	15,381	$1.2M	Add +0.8%
XLV SS Health Care Select Sector	0.00%	8,809	$1.2M	Reduce -49.1%
DK Delek US Holdings Inc.	0.00%	65,432	$1.2M	Reduce -0.0%
SOC Sable Offshore Corp.	0.00%	52,810	$1.2M	No change
SAH Sonic Automotive Inc. Class A	0.00%	19,084	$1.2M	Reduce -1.0%
ATSG Air Transport Services Group	0.00%	54,930	$1.2M	Reduce -14.4%
GABC German American Bancorp	0.00%	29,980	$1.2M	Reduce -3.9%
CXM Sprinklr Inc. Class A	0.00%	141,912	$1.2M	Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	9,568	$1.2M	Add +0.8%
CSR Centerspace	0.00%	18,066	$1.2M	Reduce -0.8%
HCI Hci Group Inc.	0.00%	10,249	$1.2M	Add +3.6%
PWP Perella Weinberg Partners	0.00%	50,090	$1.2M	Reduce -17.3%
NRIX Nurix Therapeutics Inc.	0.00%	63,320	$1.2M	No change
PFBC Preferred Bank/Los Angeles	0.00%	13,800	$1.2M	No change
AOSL Alpha & Omega Semiconductor	0.00%	32,157	$1.2M	Add +0.5%
DBD Diebold Nixdorf Inc.	0.00%	27,599	$1.2M	Reduce -0.2%
TPC Tutor Perini Corp.	0.00%	48,985	$1.2M	No change
CNXN PC Connection Inc.	0.00%	17,092	$1.2M	Reduce -0.1%
WINA Winmark Corp.	0.00%	3,000	$1.2M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	226,281	$1.2M	Reduce -0.1%
MRTN Marten Transport Ltd.	0.00%	75,419	$1.2M	No change
INVA Innoviva Inc.	0.00%	67,740	$1.2M	No change
SCSC Scansource Inc.	0.00%	24,751	$1.2M	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	29,682	$1.2M	Reduce -27.9%
AZTA Azenta Inc.	0.00%	23,422	$1.2M	Reduce -64.9%
CACC Credit Acceptance Corp.	0.00%	2,488	$1.2M	Add +3.4%
BLMN Bloomin' Brands Inc.	0.00%	95,542	$1.2M	No change
MDU Mdu Resources Group Inc.	0.00%	64,707	$1.2M	Reduce -78.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	35,092	$1.2M	Reduce -2.5%
AMPL Amplitude Inc. Class A	0.00%	109,888	$1.2M	No change
BBSI Barrett Business SVCS Inc.	0.00%	26,680	$1.2M	No change
AMSF Amerisafe Inc.	0.00%	22,472	$1.2M	No change
INOD Innodata Inc.	0.00%	29,250	$1.2M	Reduce -0.3%
PCT Purecycle Technologies Inc.	0.00%	112,100	$1.1M	No change
CWH Camping World Holdings Inc. Class A	0.00%	54,000	$1.1M	Add +33.6%
RWT Redwood Trust Inc.	0.00%	174,256	$1.1M	No change
KALU Kaiser Aluminum Corp.	0.00%	16,140	$1.1M	Reduce -20.3%
VSAT Viasat Inc.	0.00%	133,140	$1.1M	Reduce -3.5%
PRA Proassurance Corp.	0.00%	71,010	$1.1M	No change
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,582	$1.1M	Reduce -20.4%
MSEX Middlesex Water Co.	0.00%	21,443	$1.1M	No change
NVEE NV5 Global Inc.	0.00%	59,898	$1.1M	Add +0.7%
TRS Trimas Corp.	0.00%	45,880	$1.1M	No change
SNDX Syndax Pharmaceuticals Inc.	0.00%	85,250	$1.1M	No change
WVE Wave Life Sciences Ltd.	0.00%	90,590	$1.1M	Add +56.0%
NVMI Nova Ltd.	0.00%	5,688	$1.1M	Add +0.8%
XRX Xerox Holdings Corp.	0.00%	132,615	$1.1M	Reduce -0.7%
AAP Advance Auto Parts Inc.	0.00%	23,608	$1.1M	Reduce -7.2%
FA First Advantage Corp.	0.00%	59,600	$1.1M	Add +7.2%
SHLS Shoals Technologies Group -A	0.00%	201,726	$1.1M	Reduce -16.7%
TPB Turning Point Brands Inc.	0.00%	18,510	$1.1M	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	88,608	$1.1M	No change
JBI Janus International Group Inc.	0.00%	151,150	$1.1M	No change
NX Quanex Building Products	0.00%	45,707	$1.1M	No change
ANIP Ani Pharmaceuticals Inc.	0.00%	20,010	$1.1M	No change
QDEL Quidelortho Corp.	0.00%	24,816	$1.1M	Add +4.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100,850	$1.1M	Add +88.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	95,511	$1.1M	Reduce -14.4%
LX Lexinfintech Holdings L-ADR	0.00%	189,280	$1.1M	New
CDNA Caredx Inc.	0.00%	51,260	$1.1M	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	10,103	$1.1M	Reduce -1.0%
ARRY Array Technologies Inc.	0.00%	181,651	$1.1M	Reduce -16.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,307	$1.1M	Add +1.6%
PRAA Pra Group Inc.	0.00%	52,116	$1.1M	No change
MVBF MVB Financial Corp.	0.00%	52,581	$1.1M	No change
DEC Diversified Energy Co. PLC	0.00%	64,773	$1.1M	No change
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	60,010	$1.1M	No change
PRO Pros Holdings Inc.	0.00%	49,271	$1.1M	Reduce -0.1%
RCUS Arcus Biosciences Inc.	0.00%	72,510	$1.1M	Reduce -94.4%
INFA Informatica Inc. Class A	0.00%	41,575	$1.1M	Add +23.1%
ARR Armour Residential REIT Inc.	0.00%	57,047	$1.1M	Reduce -9.9%
VICR Vicor Corp.	0.00%	22,241	$1.1M	Reduce -20.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,856	$1.1M	Add +0.0%
SSTK Shutterstock Inc.	0.00%	35,310	$1.1M	Reduce -0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	70,086	$1.1M	Reduce -1.7%
SLNO Soleno Therapeutics Inc.	0.00%	23,810	$1.1M	Add +3.5%
FWRD Forward Air Corp.	0.00%	33,067	$1.1M	Reduce -6.8%
VEU Vanguard Ftse All-World Ex-U	0.00%	18,570	$1.1M	Add +2.5%
WGS Genedx Holdings Corp.	0.00%	13,850	$1.1M	Add +74.2%
MCW Mister Car Wash Inc.	0.00%	145,670	$1.1M	Reduce -0.2%
DXPE DXP Enterprises Inc.	0.00%	12,810	$1.1M	No change
VIOV Vanguard S&P Small-Cap 600 V	0.00%	11,210	$1.0M	No change
VTLE Vital Energy Inc.	0.00%	33,774	$1.0M	Add +0.6%
PLAY Dave & Buster's Entertainmen	0.00%	35,656	$1.0M	Reduce -8.2%
CFFN Capitol Federal Financial Inc.	0.00%	174,574	$1.0M	No change
COLL Collegium Pharmaceutical Inc.	0.00%	36,010	$1.0M	Reduce -64.7%
CMCO Columbus McKinnon Corp.	0.00%	27,690	$1.0M	No change
OPEN Opendoor Technologies Inc.	0.00%	641,492	$1.0M	No change
BLND Blend Labs Inc. Class A	0.00%	241,590	$1.0M	No change
AVDL Avadel Pharmaceuticals Ltd.	0.00%	96,710	$1.0M	Add +48.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	7,474	$1.0M	Add +2.5%
ARLO Arlo Technologies Inc.	0.00%	90,789	$1.0M	No change
UTI Universal Technical Institut	0.00%	39,445	$1.0M	Reduce -0.1%
BOKF Bok Financial Corporation	0.00%	9,498	$1.0M	Reduce -7.6%
AMTM Amentum Holdings Inc.	0.00%	48,053	$1.0M	Reduce -66.3%
CNA Cna Financial Corp.	0.00%	20,809	$1.0M	Reduce -0.3%
TSEM Tower Semiconductor Ltd.	0.00%	19,482	$1.0M	Add +9.7%
HCSG Healthcare Services Group	0.00%	86,335	$1.0M	No change
APLS Apellis Pharmaceuticals Inc.	0.00%	31,340	$1.0M	Reduce -23.6%
RDFN Redfin Corp.	0.00%	127,017	$1000K	Add +0.0%
DJT Trump Media & Technology Gro	0.00%	29,286	$999K	Add +20.1%
PCRX Pacira Biosciences Inc.	0.00%	52,830	$995K	Reduce -0.1%
ERII Energy Recovery Inc.	0.00%	67,685	$995K	Reduce -31.4%
REX Rex American Resources Corp.	0.00%	23,820	$993K	Reduce -25.1%
HCKT The Hackett Group Inc.	0.00%	32,257	$991K	Add +3.5%
OBK Origin Bancorp Inc.	0.00%	29,739	$990K	Add +0.6%
XPEL Xpel Inc.	0.00%	24,746	$988K	Reduce -0.8%
GLBE Global-E Online Ltd.	0.00%	18,102	$987K	Reduce -6.5%
CTKB Cytek Biosciences Inc.	0.00%	151,848	$985K	Reduce -0.4%
EFC Ellington Financial Inc.	0.00%	81,310	$985K	No change
LCID Lucid Group Inc.	0.00%	326,311	$985K	Reduce -11.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	43,263	$984K	Reduce -0.3%
BFC Bank First Corp.	0.00%	9,920	$983K	No change
LPG Dorian LPG Ltd.	0.00%	40,329	$983K	No change
LGF.B Lions Gate Entertainment-B	0.00%	130,100	$982K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	12,907	$982K	New
TNK Teekay Tankers Ltd. Class A	0.00%	24,620	$980K	Reduce -58.4%
IMKTA Ingles Markets Inc. Class A	0.00%	15,180	$978K	Reduce -1.9%
CDRE Cadre Holdings Inc.	0.00%	30,230	$976K	No change
BSBK Bogota Financial Corp.	0.00%	130,137	$976K	Reduce -5.8%
THR Thermon Group Holdings Inc.	0.00%	33,920	$976K	No change
EYE National Vision Holdings Inc.	0.00%	93,466	$974K	No change
HROW Harrow Inc.	0.00%	29,020	$974K	No change
PARR Par Pacific Holdings Inc.	0.00%	59,334	$972K	Reduce -54.3%
BLFS Biolife Solutions Inc.	0.00%	37,351	$970K	Add +11.9%
IDT Idt Corp. Class B	0.00%	20,250	$962K	No change
INFY Infosys Ltd.-SP ADR	0.00%	43,783	$960K	Reduce -83.1%
MNRO Monro Inc.	0.00%	38,660	$959K	No change
BRSP Brightspire Capital Inc.	0.00%	169,991	$959K	No change
SGHC Super Group SGHC Ltd.	0.00%	153,780	$958K	No change
OEC Orion SA	0.00%	60,371	$953K	No change
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	36,155	$952K	No change
SXC Suncoke Energy Inc.	0.00%	88,610	$948K	No change
CAL Caleres Inc.	0.00%	40,829	$946K	Add +0.0%
CIFR Cipher Digital Inc.	0.00%	202,836	$941K	Add +103.7%
UUUU Energy Fuels Inc.	0.00%	183,440	$941K	No change
CLVT Clarivate PLC	0.00%	185,079	$940K	Reduce -0.7%
DNB Dun & Bradstreet Holdings Inc.	0.00%	75,390	$939K	Reduce -0.7%
ATEC Alphatec Holdings Inc.	0.00%	102,130	$938K	No change
PDFS PDF Solutions Inc.	0.00%	34,328	$930K	Reduce -0.1%
OLPX Olaplex Holdings Inc.	0.00%	536,742	$929K	Add +17.4%
NEXT Nextdecade Corp.	0.00%	120,270	$927K	Add +0.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	73,760	$927K	Reduce -74.7%
PNTG The Pennant Group Inc.	0.00%	34,889	$925K	No change
MLR Miller Industries Inc.	0.00%	14,130	$924K	No change
FIZZ National Beverage Corp.	0.00%	21,634	$923K	Reduce -13.9%
DCO Ducommun Inc.	0.00%	14,473	$921K	No change
BORR Borr Drilling Ltd.	0.00%	236,130	$921K	Reduce -6.8%
JACK Jack in the Box Inc.	0.00%	22,102	$920K	No change
AVNS Avanos Medical Inc.	0.00%	57,761	$920K	Add +0.6%
MBUU Malibu Boats Inc. Class A	0.00%	24,380	$916K	No change
SPNS Sapiens International Corp.	0.00%	34,088	$916K	No change
AMRC Ameresco Inc. Class A	0.00%	38,867	$913K	No change
CECO Ceco Environmental Corp.	0.00%	30,120	$911K	No change
NCNO Ncino Inc.	0.00%	27,065	$909K	Reduce -26.6%
CVI CVR Energy Inc.	0.00%	48,243	$904K	Add +0.1%
LMB Limbach Holdings Inc.	0.00%	10,544	$902K	No change
CSTL Castle Biosciences Inc.	0.00%	33,370	$889K	No change
PENN Penn Entertainment Inc.	0.00%	44,469	$881K	Add +23.8%
AMSC American Superconductor Corp.	0.00%	35,720	$880K	No change
DX Dynex Capital Inc.	0.00%	69,173	$875K	No change
TFII Tfi International Inc.	0.00%	6,424	$868K	Reduce -0.0%
VSTS Vestis Corp.	0.00%	56,872	$867K	Reduce -48.2%
FFNW First Financial Northwest	0.00%	39,916	$866K	Reduce -81.1%
IMXI International Money Express	0.00%	41,540	$865K	No change
GRC Gorman-Rupp Co.	0.00%	22,797	$864K	No change
LEU Centrus Energy Corp. Class A	0.00%	12,970	$864K	No change
DAWN Day One Biopharmaceuticals I	0.00%	68,000	$862K	No change
DFIV Dimensional International Va	0.00%	24,272	$861K	New
BJRI Bj's Restaurants Inc.	0.00%	24,489	$860K	No change
SWI Solarwinds Corp.	0.00%	60,379	$860K	Reduce -0.1%
CLB Core Laboratories Inc.	0.00%	49,613	$859K	Reduce -10.8%
ASTE Astec Industries Inc.	0.00%	25,469	$856K	No change
DNUT Krispy Kreme Inc.	0.00%	85,778	$852K	No change
UTL Unitil Corp.	0.00%	15,700	$851K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	82,625	$845K	Add +0.5%
BARK Bark Inc.	0.00%	458,879	$844K	No change
SYRE Spyre Therapeutics Inc.	0.00%	36,230	$843K	No change
PL Planet Labs PBC	0.00%	208,101	$841K	Add +31.0%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	32,826	$840K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	34,329	$839K	Reduce -12.6%
WASH Washington Trust Bancorp	0.00%	26,760	$839K	Add +31.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,630	$839K	Reduce -77.6%
AXGN Axogen Inc.	0.00%	50,890	$839K	Reduce -8.0%
BZH Beazer Homes USA Inc.	0.00%	30,520	$838K	Reduce -0.5%
PUMP Propetro Holding Corp.	0.00%	89,800	$838K	No change
SHEN Shenandoah Telecommunication	0.00%	65,981	$832K	No change
EGBN Eagle Bancorp Inc.	0.00%	31,871	$830K	Add +0.1%
ELVN Enliven Therapeutics Inc.	0.00%	36,840	$829K	No change
GLBZ Glen Burnie Bancorp	0.00%	142,040	$827K	Add +38.5%
BMBL Bumble Inc. Class A	0.00%	101,543	$827K	Reduce -0.6%
JELD Jeld-Wen Holding Inc.	0.00%	100,810	$826K	No change
FLNG Flex LNG Ltd.	0.00%	35,722	$819K	No change
TFSL TFS Financial Corp.	0.00%	65,052	$817K	Add +10.9%
LBTYA Liberty Global Ltd. Class A	0.00%	63,843	$815K	Reduce -0.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	160,953	$814K	No change
VIR Vir Biotechnology Inc.	0.00%	109,620	$805K	No change
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	18,897	$803K	No change
SMP Standard Motor Prods	0.00%	25,870	$801K	No change
FIGS Figs Inc. Class A	0.00%	129,200	$800K	No change
IAS Integral Ad Science Holding	0.00%	76,580	$799K	No change
CPF Central Pacific Financial Co.	0.00%	27,459	$798K	No change
FCBC First Community Bankshares	0.00%	19,145	$797K	No change
BELFB Bel Fuse Inc. Class B	0.00%	9,650	$796K	No change
QBTS D-Wave Quantum Inc.	0.00%	94,480	$794K	Reduce -19.2%
RCI Rogers Communications Inc. Class B	0.00%	25,818	$793K	Reduce -0.3%
CBL CBL & Associates Properties	0.00%	26,880	$791K	No change
KSS Kohls Corp.	0.00%	56,123	$788K	Reduce -37.4%
OTEX Open Text Corp.	0.00%	27,674	$784K	Reduce -1.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	39,560	$782K	No change
SIBN Si-Bone Inc.	0.00%	55,750	$782K	Add +6.2%
SEI Solaris Energy Infrastructur	0.00%	27,040	$778K	Reduce -34.0%
PLRX Pliant Therapeutics Inc.	0.00%	59,080	$778K	No change
LQDA Liquidia Corp.	0.00%	66,150	$778K	No change
IQLT iShares MSCI International Q	0.00%	20,938	$777K	New
HG Hamilton Insurance Grou Class B	0.00%	40,840	$777K	No change
VTOL Bristow Group Inc.	0.00%	22,652	$777K	Reduce -14.5%
SBGI Sinclair Inc.	0.00%	48,017	$775K	No change
HSTM Healthstream Inc.	0.00%	24,273	$772K	No change
UDMY Udemy Inc.	0.00%	93,740	$771K	No change
NABL N-Able Inc.	0.00%	82,532	$771K	Reduce -0.1%
LILAK Liberty Latin Americ Class C	0.00%	121,452	$770K	Add +0.4%
UVSP Univest Financial Corp.	0.00%	26,056	$769K	No change
GRTUF Granite Real Estate Investme	0.00%	15,778	$766K	Reduce -7.6%
ML Moneylion Inc.	0.00%	8,850	$761K	Reduce -0.5%
DJCO Daily Journal Corp.	0.00%	1,340	$761K	No change
ADPT Adaptive Biotechnologies	0.00%	126,497	$758K	Reduce -1.5%
BBUC Brookfield Business Class A	0.00%	31,237	$758K	Add +1.4%
IBCP Independent Bank Corp. - Mich	0.00%	21,693	$756K	No change
PNBK Patriot National Bancorp Inc.	0.00%	389,443	$756K	Add +0.1%
BASE Couchbase Inc.	0.00%	48,410	$755K	No change
CTBI Community Trust Bancorp Inc.	0.00%	14,223	$754K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	21,245	$751K	Reduce -1.0%
AVBP Arrivent Biopharma Inc.	0.00%	28,200	$751K	No change
ZG Zillow Group Inc. Class A	0.00%	10,586	$750K	Reduce -31.3%
SENEA Seneca Foods Corp. Class A	0.00%	9,430	$747K	Reduce -3.8%
THFF First Financial Corp.	0.00%	16,150	$746K	Add +21.8%
LQDT Liquidity Services Inc.	0.00%	23,084	$745K	Add +25.9%
WEAV Weave Communications Inc.	0.00%	46,802	$745K	Add +12.4%
EE Excelerate Energy Inc. Class A	0.00%	24,510	$741K	Reduce -16.6%
ESSA Essa Bancorp Inc.	0.00%	37,898	$739K	Add +123.3%
KURA Kura Oncology Inc.	0.00%	84,800	$739K	No change
KOP Koppers Holdings Inc.	0.00%	22,783	$738K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	56,158	$738K	Reduce -15.5%
MLAB Mesa Laboratories Inc.	0.00%	5,584	$736K	Add +2.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	134,970	$736K	No change
SNDR Schneider National Inc. Class B	0.00%	25,096	$735K	Add +51.6%
HBNC Horizon Bancorp Inc.	0.00%	45,548	$734K	No change
ACMR Acm Research Inc. Class A	0.00%	48,571	$733K	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	24,556	$733K	Reduce -6.6%
ROOT Root Inc./Oh Class A	0.00%	10,100	$733K	Add +9.2%
ZYME Zymeworks Inc.	0.00%	50,030	$732K	No change
TBPH Theravance Biopharma Inc.	0.00%	77,155	$726K	Reduce -2.2%
AGL Agilon Health Inc.	0.00%	381,390	$725K	Reduce -20.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,500	$724K	No change
GOOD Gladstone Commercial Corp.	0.00%	44,510	$723K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	163,070	$722K	No change
GIL Gildan Activewear Inc.	0.00%	15,232	$717K	Reduce -0.6%
FIP Ftai Infrastructure Inc.	0.00%	98,030	$712K	No change
KOD Kodiak Sciences Inc.	0.00%	71,470	$711K	No change
UI Ubiquiti Inc.	0.00%	2,137	$709K	Reduce -41.2%
STGW Stagwell Inc.	0.00%	107,580	$708K	No change
HAFC Hanmi Financial Corporation	0.00%	29,945	$707K	Add +0.6%
NPKI NPK International Inc.	0.00%	92,022	$706K	No change
GDEN Golden Entertainment Inc.	0.00%	22,310	$705K	No change
HY Hyster-Yale Inc.	0.00%	13,808	$703K	No change
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	21,110	$698K	No change
MTUS Metallus Inc.	0.00%	49,239	$696K	Add +5.4%
OFIX Orthofix Medical Inc.	0.00%	39,809	$695K	No change
BHRB Burke & Herbert Financial SE	0.00%	11,136	$694K	No change
WSR Whitestone REIT	0.00%	48,944	$694K	No change
SEZL Sezzle Inc.	0.00%	2,700	$691K	Add +6.7%
EOLS Evolus Inc.	0.00%	62,440	$689K	No change
ASPN Aspen Aerogels Inc.	0.00%	57,610	$684K	No change
TCMD Tactile Systems Technology I	0.00%	39,910	$684K	No change
ADTN Adtran Holdings Inc.	0.00%	82,046	$683K	Reduce -5.5%
MBWM Mercantile Bank Corp.	0.00%	15,361	$683K	Add +0.8%
CNDT Conduent Inc.	0.00%	168,528	$681K	No change
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	36,570	$678K	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,451	$676K	Reduce -4.9%
IE Ivanhoe Electric Inc. / US	0.00%	89,360	$675K	No change
CEVA Ceva Inc.	0.00%	21,047	$664K	Add +0.0%
AS Amer Sports Inc.	0.00%	23,715	$663K	Reduce -41.2%
MBIN Merchants Bancorp	0.00%	18,030	$658K	No change
PLTK Playtika Holding Corp.	0.00%	94,336	$655K	Add +13.0%
NVRI Enviri Corp.	0.00%	84,698	$652K	Reduce -1.8%
GDOT Green Dot Corp. Class A	0.00%	61,243	$652K	Add +0.1%
PAX Patria Investments Ltd. Class A	0.00%	56,010	$651K	Reduce -6.5%
HAIN Hain Celestial Group Inc.	0.00%	105,624	$650K	Reduce -0.5%
PRTA Prothena Corp. PLC	0.00%	46,753	$648K	Add +0.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	18,861	$647K	New
MLNK Meridianlink Inc.	0.00%	31,338	$647K	Reduce -0.1%
SLQT Selectquote Inc.	0.00%	173,806	$647K	Reduce -14.4%
NGVC Natural Grocers BY Vitamin C	0.00%	16,260	$646K	Reduce -13.8%
BAP Credicorp Ltd.	0.00%	3,513	$644K	Add +40.3%
HLF Herbalife Ltd.	0.00%	95,620	$640K	Reduce -1.1%
SPTN Spartannash Co.	0.00%	34,909	$640K	Reduce -2.2%
ICL Icl Group Ltd.	0.00%	129,229	$638K	Reduce -4.3%
RPAY Repay Holdings Corp.	0.00%	83,610	$638K	No change
PSFE Paysafe Ltd.	0.00%	37,283	$638K	No change
MATV Mativ Holdings Inc.	0.00%	58,483	$637K	No change
GFL GFL Environmental Inc.-Sub VT	0.00%	14,280	$636K	Add +1.2%
VREX Varex Imaging Corp.	0.00%	43,525	$635K	Reduce -9.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	43,500	$634K	Add +20.0%
FWONA Liberty Media Corp. Class A	0.00%	7,542	$634K	Reduce -0.9%
CLBT Cellebrite Di Ltd.	0.00%	28,633	$631K	Add +109.7%
INDI Indie Semiconductor Inc. Class A	0.00%	155,540	$630K	Add +0.0%
AMPS Altus Power Inc.	0.00%	154,610	$629K	Reduce -38.7%
PACS Pacs Group Inc.	0.00%	47,990	$629K	Reduce -7.6%
NGD New Gold Inc.	0.00%	253,372	$628K	No change
LPRO Open Lending Corp.	0.00%	105,050	$627K	No change
AIOT Powerfleet Inc.	0.00%	94,130	$627K	Add +218.1%
QS Quantumscape Corp.	0.00%	118,784	$616K	Add +0.5%
PSTX Poseida Therapeutics Inc.	0.00%	63,970	$614K	Add +40.2%
JPST JPMorgan Ultra-Short Income	0.00%	12,166	$613K	New
HZO Marinemax Inc.	0.00%	20,990	$608K	No change
XBI SS SPDR S&P Biotech ETF	0.00%	6,737	$607K	New
GPRE Green Plains Inc.	0.00%	63,903	$606K	No change
MSBI Midland States Bancorp Inc.	0.00%	24,807	$605K	Reduce -7.0%
DFH Dream Finders Homes Inc. Class A	0.00%	26,011	$605K	Add +4.7%
BF.A Brown-Forman Corp. Class A	0.00%	16,016	$604K	Reduce -12.6%
CAMT Camtek Ltd.	0.00%	7,472	$604K	Reduce -93.7%
PUBM Pubmatic Inc. Class A	0.00%	40,820	$600K	No change
MAC COPPER LTD	0.00%	56,370	$599K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	42,820	$597K	Add +0.1%
UFCS United Fire Group Inc.	0.00%	20,938	$596K	Reduce -3.5%
RDUS Radius Recycling Inc. Class A	0.00%	39,090	$595K	Reduce -33.2%
CAC Camden National Corp.	0.00%	13,886	$593K	No change
CMRE Costamare Inc.	0.00%	45,958	$591K	Reduce -4.1%
HBM Hudbay Minerals Inc.	0.00%	72,730	$589K	Add +3.9%
AVO Mission Produce Inc.	0.00%	40,986	$589K	Reduce -12.7%
CWEN Clearway Energy Inc. Class C	0.00%	22,646	$589K	Add +3.5%
ETD Ethan Allen Interiors Inc.	0.00%	20,910	$588K	No change
CLBK Columbia Financial Inc.	0.00%	37,160	$588K	Reduce -7.9%
WLFC Willis Lease Finance Corp.	0.00%	2,820	$585K	Add +102.9%
IRMD Iradimed Corp.	0.00%	10,632	$585K	Reduce -6.2%
ORGO Organogenesis Holdings Inc.	0.00%	182,690	$585K	Reduce -1.9%
ANGO Angiodynamics Inc.	0.00%	63,700	$583K	No change
TTGT Techtarget Inc.	0.00%	29,364	$582K	Reduce -16.0%
SMBC Southern Missouri Bancorp	0.00%	10,130	$581K	No change
VTS Vitesse Energy Inc.	0.00%	23,192	$580K	No change
INVX Innovex International Inc.	0.00%	41,419	$579K	Reduce -13.4%
CASS Cass Information Systems Inc.	0.00%	14,122	$578K	Add +1.0%
HNST The Honest Co. Inc.	0.00%	83,200	$577K	Add +188.7%
LEN.B Lennar Corp. Class B	0.00%	4,331	$572K	Reduce -1.9%
KRNY Kearny Financial Corp.	0.00%	80,783	$572K	Reduce -15.9%
IMNM Immunome Inc.	0.00%	53,790	$571K	No change
ANNX Annexon Inc.	0.00%	111,300	$571K	Reduce -12.6%
BATRA Atlanta Braves Holdings in-A	0.00%	13,980	$570K	No change
RLAY Relay Therapeutics Inc.	0.00%	138,281	$570K	No change
CERT Certara Inc.	0.00%	53,029	$565K	Reduce -0.7%
GHLD Guild Holdings Co. Class A	0.00%	40,000	$564K	No change
KREF KKR Real Estate Finance Trus	0.00%	55,630	$562K	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,472	$562K	Add +10.9%
HIPO Hippo Holdings Inc.	0.00%	20,976	$562K	Reduce -7.0%
FNA Paragon 28 Inc.	0.00%	54,220	$560K	Reduce -19.9%
ARIS WATER SOLUTIONS INC-A	0.00%	23,330	$559K	Add +12.7%
ARKO Arko Corp.	0.00%	84,457	$557K	Reduce -6.5%
RES RPC Inc.	0.00%	93,339	$554K	Reduce -1.1%
ZIP Ziprecruiter Inc. Class A	0.00%	76,480	$554K	Reduce -3.1%
PAAS Pan American Silver Corp.	0.00%	27,339	$553K	Reduce -4.6%
LAB Standard Biotools Inc.	0.00%	315,690	$552K	No change
OPK Opko Health Inc.	0.00%	375,320	$552K	Reduce -22.9%
VVX V2X Inc.	0.00%	11,520	$551K	Add +17.4%
IBRX Immunitybio Inc.	0.00%	214,030	$548K	Add +4.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	204,594	$544K	Reduce -4.8%
SVC Service Pptys TR	0.00%	214,224	$544K	Reduce -14.6%
ZIM Zim Integrated Shipping Serv	0.00%	25,270	$543K	Reduce -20.9%
MCBS Metrocity Bankshares Inc.	0.00%	16,980	$543K	No change
AQN Algonquin Power & Utilities	0.00%	121,690	$542K	No change
TRST Trustco Bank Corp. NY	0.00%	16,255	$541K	Add +0.1%
CSV Carriage Services Inc.	0.00%	13,550	$540K	Reduce -1.0%
UHT Universal Health RLTY Income	0.00%	14,489	$539K	Reduce -7.3%
TRTX TPG Re Finance Trust Inc.	0.00%	63,410	$539K	Reduce -16.3%
CAE Cae Inc.	0.00%	21,226	$539K	Reduce -0.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	112,133	$537K	No change
EU Encore Energy Corp.	0.00%	157,200	$536K	No change
CCSI Consensus Cloud Solution	0.00%	22,425	$535K	Reduce -6.1%
GOGO Gogo Inc.	0.00%	66,036	$534K	Reduce -13.2%
CBLL Ceribell Inc.	0.00%	20,561	$532K	New
FPI Farmland Partners Inc.	0.00%	45,230	$532K	Reduce -7.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	31,473	$529K	No change
CDXS Codexis Inc.	0.00%	110,965	$529K	No change
DMRC Digimarc Corp.	0.00%	14,120	$529K	No change
LYTS Lsi Industries Inc.	0.00%	27,160	$527K	Add +168.6%
NAT Nordic American Tankers Ltd.	0.00%	210,411	$526K	Reduce -9.9%
NFE New Fortress Energy Inc.	0.00%	34,780	$526K	Add +2.3%
NUVB Nuvation Bio Inc.	0.00%	197,389	$525K	No change
DDS Dillards Inc. Class A	0.00%	1,215	$525K	Reduce -86.4%
FWRG First Watch Restaurant Group	0.00%	28,060	$522K	Add +14.0%
IAG Iamgold Corp.	0.00%	101,140	$522K	No change
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	41,240	$522K	Add +58.4%
VRN Veren Inc.	0.00%	101,460	$522K	Add +4.8%
CCO Clear Channel Outdoor Holdin	0.00%	380,440	$521K	Reduce -2.8%
OR Osisko Gold Royalties Ltd.	0.00%	28,700	$519K	Add +4.6%
ALT Altimmune Inc.	0.00%	71,760	$517K	No change
EFXT Enerflex Ltd.	0.00%	51,889	$516K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	33,666	$516K	Add +47.1%
BGS B&G Foods Inc.	0.00%	74,849	$516K	Reduce -1.4%
PYCR Paycor HCM Inc.	0.00%	27,741	$515K	Add +42.1%
LIONS GATE ENTMNT CORP	0.00%	59,720	$510K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	5,630	$510K	Reduce -15.2%
EBF Ennis Inc.	0.00%	24,176	$510K	Reduce -23.6%
TXG 10X Genomics Inc. Class A	0.00%	35,495	$510K	Reduce -1.0%
ADAM Adamas Trust Inc.	0.00%	83,672	$507K	Reduce -28.0%
EGHT 8X8 Inc.	0.00%	189,890	$507K	No change
MP MP Materials Corp.	0.00%	32,429	$506K	Reduce -21.9%
GRND Grindr Inc.	0.00%	28,290	$505K	No change
OMER Omeros Corp.	0.00%	50,990	$504K	Add +153.4%
RXT Rackspace Technology Inc.	0.00%	227,240	$502K	Reduce -2.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	50,270	$498K	Reduce -1.6%
EGO Eldorado Gold Corp.	0.00%	33,360	$496K	Add +4.7%
BAND Bandwidth Inc. Class A	0.00%	29,080	$495K	Reduce -6.7%
HLN Haleon PLC-ADR	0.00%	51,678	$493K	Add +28.1%
TMCI Treace Medical Concepts Inc.	0.00%	66,180	$492K	Reduce -11.9%
TIPT Tiptree Inc.	0.00%	23,560	$491K	Add +25.0%
HPK Highpeak Energy Inc.	0.00%	33,340	$490K	No change
USNA Usana Health Sciences Inc.	0.00%	13,616	$489K	Reduce -9.3%
THRY Thryv Holdings Inc.	0.00%	32,929	$487K	Reduce -79.6%
IYR iShares US Real Estate ETF	0.00%	5,235	$487K	Add +16.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	8,929	$486K	Reduce -5.9%
SD Sandridge Energy Inc.	0.00%	41,475	$486K	Reduce -12.2%
TTI Tetra Technologies Inc.	0.00%	135,240	$484K	Reduce -6.0%
NBR Nabors Industries Ltd.	0.00%	8,460	$484K	Reduce -11.5%
ATXS Astria Therapeutics Inc.	0.00%	54,020	$483K	No change
HTLD Heartland Express Inc.	0.00%	42,975	$482K	Reduce -21.3%
FMNB Farmers Natl Banc Corp.	0.00%	33,570	$477K	Reduce -7.8%
FRO Frontline PLC	0.00%	33,618	$477K	No change
CYH Community Health Systems Inc.	0.00%	159,520	$477K	No change
CCBG Capital City Bank Group Inc.	0.00%	13,014	$477K	Reduce -6.5%
CYRX Cryoport Inc.	0.00%	61,110	$475K	Reduce -0.7%
CWCO Consolidated Water Co.-Ord SH	0.00%	18,340	$475K	Reduce -4.6%
MIND MEDICINE MINDMED INC	0.00%	67,930	$473K	Reduce -9.8%
MED Medifast Inc.	0.00%	26,720	$471K	Reduce -5.3%
EHAB Enhabit Inc.	0.00%	60,090	$469K	Reduce -0.9%
TH Target Hospitality Corp.	0.00%	48,320	$467K	Reduce -8.7%
PKST Peakstone Realty Trust	0.00%	42,060	$466K	Reduce -0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	23,598	$465K	Add +29.1%
EGY Vaalco Energy Inc.	0.00%	105,820	$462K	Reduce -6.7%
AG First Majestic Silver Corp.	0.00%	84,223	$462K	Add +17.5%
CTLP Cantaloupe Inc.	0.00%	48,580	$462K	No change
TU Telus Corp.	0.00%	34,040	$462K	Reduce -0.2%
NNOX Nano-X Imaging Ltd.	0.00%	64,030	$461K	No change
KEN Kenon Holdings Ltd.	0.00%	13,513	$459K	No change
ASC Ardmore Shipping Corp.	0.00%	37,790	$459K	Reduce -72.5%
XRN Global Medical REIT Inc.	0.00%	59,400	$459K	Reduce -5.7%
MBI Mbia Inc.	0.00%	70,940	$458K	Reduce -12.1%
WRLD World Acceptance Corp.	0.00%	4,070	$458K	Reduce -8.7%
TBCH Turtle Beach Corp.	0.00%	26,240	$454K	Reduce -7.7%
ENLT Enlight Renewable Energy Ltd.	0.00%	26,277	$453K	No change
LIND Lindblad Expeditions Holding	0.00%	38,180	$453K	Reduce -13.8%
AROW Arrow Financial Corp.	0.00%	15,698	$451K	Reduce -5.1%
INGN Inogen Inc.	0.00%	49,020	$450K	No change
FARO Faro Technologies Inc.	0.00%	17,722	$449K	Reduce -27.9%
NOK Nokia Corp.-Spon ADR	0.00%	101,433	$449K	No change
STOK Stoke Therapeutics Inc.	0.00%	40,630	$448K	No change
GO Grocery Outlet Holding Corp.	0.00%	28,691	$448K	Reduce -1.8%
ALLO Allogene Therapeutics Inc.	0.00%	210,078	$447K	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	131,570	$446K	Reduce -10.9%
RGP Resources Connection Inc.	0.00%	52,075	$444K	Reduce -5.6%
HCAT Health Catalyst Inc.	0.00%	62,670	$443K	No change
CLNE Clean Energy Fuels Corp.	0.00%	176,089	$442K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	95,720	$440K	No change
NOVAQ Sunnova Energy International	0.00%	128,328	$440K	Reduce -23.6%
GSBC Great Southern Bancorp Inc.	0.00%	7,353	$439K	Add +2.1%
EVCM Evercommerce Inc.	0.00%	39,790	$438K	Reduce -2.6%
UIS Unisys Corp.	0.00%	69,190	$438K	Reduce -18.7%
DCGO Docgo Inc.	0.00%	103,160	$437K	No change
CMTG Claros Mortgage Trust Inc.	0.00%	96,500	$436K	Reduce -3.3%
CWBC Community West Bancshares	0.00%	22,480	$435K	New
ORIC Oric Pharmaceuticals Inc.	0.00%	53,870	$435K	Reduce -12.9%
ARCT Arcturus Therapeutics Holdin	0.00%	25,410	$431K	No change
LXU LSB Industries Inc.	0.00%	56,740	$431K	No change
BYND Beyond Meat Inc.	0.00%	114,392	$430K	Reduce -32.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	54,780	$429K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	7,460	$429K	Reduce -24.2%
OABI Omniab Inc.	0.00%	120,715	$427K	No change
RKT Rocket Cos Inc. Class A	0.00%	37,924	$427K	Reduce -1.4%
FSM Fortuna Mining Corp.	0.00%	99,369	$426K	No change
LGTY Logility Supply Chain Soluti	0.00%	38,460	$426K	No change
CLDT Chatham Lodging Trust	0.00%	47,499	$425K	Reduce -9.1%
CLFD Clearfield Inc.	0.00%	13,713	$425K	Reduce -0.1%
HIFS Hingham Institution for SVGS	0.00%	1,670	$424K	Reduce -5.7%
VTWO Vanguard Russell 2000 ETF	0.00%	4,735	$423K	Add +6.0%
PTLO Portillo's Inc. Class A	0.00%	44,720	$420K	Reduce -11.0%
LEG Leggett & Platt Inc.	0.00%	43,736	$420K	Reduce -1.0%
ENFN Enfusion Inc. Class A	0.00%	40,740	$420K	Reduce -19.4%
VERV Verve Therapeutics Inc.	0.00%	74,000	$417K	Reduce -11.3%
RGNX Regenxbio Inc.	0.00%	53,900	$417K	Reduce -8.7%
XPER Xperi Inc.	0.00%	40,525	$416K	Reduce -72.5%
ATLC Atlanticus Holdings Corp.	0.00%	7,460	$416K	Reduce -15.8%
ACDC Profrac Holding Corp. Class A	0.00%	53,590	$416K	No change
SKYT Skywater Technology Inc.	0.00%	30,060	$415K	Reduce -38.0%
RBBN Ribbon Communications Inc.	0.00%	98,957	$412K	Reduce -4.0%
GCT Gigacloud Technology Inc. Class A	0.00%	22,150	$410K	Reduce -9.8%
PLOW Douglas Dynamics Inc.	0.00%	17,360	$410K	Reduce -16.3%
LASR Nlight Inc.	0.00%	39,100	$410K	Reduce -7.0%
OUST Ouster Inc.	0.00%	33,300	$407K	No change
CRNC Cerence Inc.	0.00%	51,610	$405K	Reduce -48.9%
ANAB Anaptysbio Inc.	0.00%	30,520	$404K	No change
CRMD Cormedix Inc.	0.00%	49,780	$403K	Add +53.0%
BHC Bausch Health Cos Inc.	0.00%	49,902	$402K	Reduce -1.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	65,660	$402K	Reduce -19.4%
GRPN Groupon Inc.	0.00%	33,040	$401K	No change
SNBRQ Sleep Number Corp.	0.00%	26,340	$401K	Reduce -13.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	79,220	$401K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	119,220	$399K	No change
MEI Methode Electronics Inc.	0.00%	33,869	$399K	Reduce -28.9%
BB Blackberry Ltd.	0.00%	105,567	$399K	Reduce -0.8%
BTG B2GOLD Corp.	0.00%	163,503	$399K	Add +20.4%
CMP Compass Minerals Internation	0.00%	35,267	$397K	Reduce -21.6%
BSRR Sierra Bancorp	0.00%	13,716	$397K	No change
KE Kimball Electronics Inc.	0.00%	21,080	$395K	Reduce -4.9%
PFIS Peoples Financial Services	0.00%	7,690	$394K	Reduce -28.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	14,350	$393K	Reduce -27.1%
ABUS Arbutus Biopharma Corp.	0.00%	120,240	$393K	Reduce -12.6%
ZUMZ Zumiez Inc.	0.00%	20,500	$393K	No change
FCEL Fuelcell Energy Inc.	0.00%	43,467	$393K	Reduce -32.9%
SIGA Siga Technologies Inc.	0.00%	65,110	$391K	No change
ERAS Erasca Inc.	0.00%	154,490	$388K	No change
DGICA Donegal Group Inc. Class A	0.00%	25,044	$387K	No change
SLP Simulations Plus Inc.	0.00%	13,879	$387K	Reduce -11.0%
ORC Orchid Island Capital Inc.	0.00%	49,750	$387K	Add +0.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,100	$387K	No change
ZIMV Zimvie Inc.	0.00%	27,618	$385K	Add +0.1%
RYZ Ryerson Holding Corp.	0.00%	20,800	$385K	Reduce -22.9%
SWBI Smith & Wesson Brands Inc.	0.00%	38,035	$384K	Reduce -11.4%
IIIV I3 Verticals Inc. Class A	0.00%	16,631	$383K	Add +25.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	9,860	$383K	No change
ADV Advantage Solutions Inc.	0.00%	130,800	$382K	No change
CVGW Calavo Growers Inc.	0.00%	14,970	$382K	Reduce -3.9%
FLGT Fulgent Genetics Inc.	0.00%	20,621	$381K	No change
NPK National Presto Inds Inc.	0.00%	3,852	$379K	Reduce -19.3%
XPOF Xponential Fitness Inc. Class A	0.00%	28,070	$378K	No change
REPX Riley Exploration Permian Inc.	0.00%	11,820	$377K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	11,480	$376K	Reduce -5.6%
IIIN Insteel Industries Inc.	0.00%	13,867	$375K	Reduce -26.6%
HUDSON PAC PPTYS INC	0.00%	123,474	$374K	Reduce -35.8%
PGY Pagaya Technologies Ltd. Class A	0.00%	40,240	$374K	Reduce -9.3%
AMBP Ardagh Metal Packaging SA	0.00%	124,000	$373K	No change
EBTC Enterprise Bancorp Inc.	0.00%	9,430	$373K	No change
CRCT Cricut Inc. Class A	0.00%	65,210	$372K	No change
UVE Universal Insurance Holdings	0.00%	17,640	$371K	Reduce -7.7%
VIVID SEATS INC	0.00%	80,050	$371K	No change
GLRE Greenlight Capital Re Ltd. Class A	0.00%	26,459	$370K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	45,590	$370K	Reduce -9.0%
DENN Denny's Corp.	0.00%	61,122	$370K	No change
CRGX Cargo Therapeutics Inc.	0.00%	25,640	$370K	Reduce -6.2%
PACB Pacific Biosciences of Calif	0.00%	201,480	$369K	Reduce -41.2%
ACIC American Coastal Insurance C	0.00%	27,340	$368K	Reduce -5.8%
DH Definitive Healthcare Corp.	0.00%	88,890	$365K	No change
SVV Savers Value Village Inc.	0.00%	35,500	$364K	No change
EAF Graftech International Ltd.	0.00%	209,340	$362K	Reduce -33.6%
MCS Marcus Corporation	0.00%	16,810	$361K	Reduce -11.3%
DSGR Distribution Solutions Group	0.00%	10,492	$361K	Add +1.4%
PACK Ranpak Holdings Corp.	0.00%	52,280	$360K	Reduce -4.6%
TRUE Truecar Inc.	0.00%	95,490	$356K	No change
IVR Invesco Mortgage Capital	0.00%	44,063	$355K	Reduce -22.3%
ULH Universal Logistics Holdings	0.00%	7,720	$355K	Reduce -9.9%
GCMG GCM Grosvenor Inc. Class A	0.00%	28,840	$354K	Reduce -9.6%
MXCT Maxcyte Inc.	0.00%	85,000	$354K	No change
WTBA West Bancorporation	0.00%	16,320	$353K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	28,010	$353K	Reduce -35.2%
KRO Kronos Worldwide Inc.	0.00%	36,140	$352K	No change
CRSR Corsair Gaming Inc.	0.00%	53,214	$352K	Reduce -0.1%
REYN Reynolds Consumer Products I	0.00%	12,986	$350K	Add +1.4%
ESPR Esperion Therapeutics Inc.	0.00%	159,260	$350K	Reduce -12.6%
HOUS Anywhere Real Estate Inc.	0.00%	106,019	$350K	Add +0.8%
GEF.B Greif Inc. Class B	0.00%	5,150	$349K	No change
MVIS Microvision Inc.	0.00%	266,080	$349K	No change
ARHS Arhaus Inc.	0.00%	37,060	$348K	Reduce -30.9%
CRMT America's Car-Mart Inc.	0.00%	6,790	$348K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	11,318	$346K	Reduce -3.2%
SWIM Latham Group Inc.	0.00%	49,700	$346K	Reduce -12.3%
METC Ramaco Resources Inc. Class A	0.00%	33,630	$345K	No change
HVT Haverty Furniture	0.00%	15,490	$345K	No change
ATEX Anterix Inc.	0.00%	11,130	$341K	No change
NVTS Navitas Semiconductor Corp.	0.00%	95,250	$340K	Reduce -11.9%
NEWT Newtekone Inc.	0.00%	26,570	$339K	Reduce -5.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	40,020	$339K	No change
MAG Mag Silver Corp.	0.00%	24,840	$338K	No change
DHIL Diamond Hill Investment Grp	0.00%	2,163	$335K	No change
FNKO Funko Inc. Class A	0.00%	24,990	$335K	Reduce -49.5%
MGNX Macrogenics Inc.	0.00%	102,730	$334K	No change
MNTK Montauk Renewables Inc.	0.00%	83,820	$334K	No change
JILL J. Jill Inc.	0.00%	12,070	$333K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	109,538	$332K	No change
SAGE Sage Therapeutics Inc.	0.00%	61,100	$332K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	21,640	$332K	Reduce -15.4%
HUMA Humacyte Inc.	0.00%	65,590	$331K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	17,340	$331K	Reduce -4.2%
EVLV Evolv Technologies Holdings	0.00%	83,700	$331K	Reduce -31.5%
LUNG Pulmonx Corp.	0.00%	48,600	$330K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	30,900	$330K	No change
HBCP Home Bancorp Inc.	0.00%	7,110	$329K	Reduce -1.8%
MOV Movado Group Inc.	0.00%	16,630	$327K	No change
NRDS Nerdwallet Inc. Class A	0.00%	24,600	$327K	Add +13.3%
ALX Alexander's Inc.	0.00%	1,635	$327K	Reduce -5.8%
WNEB Western New England Bancorp	0.00%	35,500	$327K	New
EYPT Eyepoint Inc.	0.00%	43,790	$326K	No change
LESLIES INC	0.00%	145,862	$325K	Reduce -29.5%
LBRDA Liberty Broadband-A	0.00%	4,372	$325K	Reduce -0.4%
SPFI South Plains Financial Inc.	0.00%	9,320	$324K	Reduce -3.4%
FDSB Fifth District Bancorp Inc.	0.00%	25,578	$323K	Add +21.9%
SFIX Stitch Fix Inc. Class A	0.00%	74,838	$323K	Reduce -48.2%
WFG West Fraser Timber Co. Ltd.	0.00%	3,722	$322K	Reduce -7.5%
MAX Mediaalpha Inc. Class A	0.00%	28,330	$320K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	45,090	$319K	No change
ONTF ON24 Inc.	0.00%	49,310	$319K	No change
TBI Trueblue Inc.	0.00%	37,765	$317K	Reduce -5.3%
ANIK Anika Therapeutics Inc.	0.00%	19,250	$317K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	27,430	$317K	No change
ITIC Investors Title Co.	0.00%	1,330	$315K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	45,700	$315K	Reduce -1.1%
UTMD Utah Medical Products Inc.	0.00%	5,100	$313K	No change
SAP Sap SE-Sponsored ADR	0.00%	1,271	$313K	Add +15.7%
CIO City Office REIT Inc.	0.00%	56,659	$313K	Add +0.2%
CTOS Custom Truck One Source Inc.	0.00%	64,940	$312K	Reduce -22.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	55,870	$311K	No change
AMPY Amplify Energy Corp.	0.00%	51,810	$311K	No change
CELC Celcuity Inc.	0.00%	23,680	$310K	No change
AVAH Aveanna Healthcare Holdings	0.00%	67,820	$310K	Reduce -4.7%
RMR RMR Group Inc./the - A	0.00%	14,997	$310K	No change
SVRA Savara Inc.	0.00%	100,770	$309K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,399	$309K	No change
TWI Titan International Inc.	0.00%	45,493	$309K	Reduce -21.1%
LSPD Lightspeed Commerce Inc.	0.00%	20,275	$309K	Reduce -0.9%
BOC Boston Omaha Corp. Class A	0.00%	21,770	$309K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	65,590	$308K	No change
MGTX Meiragtx Holdings PLC	0.00%	50,390	$307K	No change
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	9,990	$306K	No change
HYLN Hyliion Holdings Corp.	0.00%	117,220	$306K	Reduce -19.3%
KODK Eastman Kodak Co.	0.00%	46,540	$306K	Reduce -50.4%
IRBTQ Irobot Corp.	0.00%	39,440	$306K	Reduce -0.4%
JRVR James River Group Holdings I	0.00%	62,750	$306K	Reduce -3.8%
NLOP Net Lease Office Property	0.00%	9,776	$305K	Add +0.1%
LAND Gladstone Land Corp.	0.00%	28,080	$305K	No change
ATNI Atn International Inc.	0.00%	18,090	$304K	No change
MITK Mitek Systems Inc.	0.00%	27,300	$304K	Reduce -31.6%
SLDP Solid Power Inc.	0.00%	160,750	$304K	No change
HRTX Heron Therapeutics Inc.	0.00%	198,550	$304K	No change
LUNR Intuitive Machines Inc.	0.00%	16,660	$303K	New
BLNK Blink Charging Co.	0.00%	217,480	$302K	Reduce -17.4%
HNRG Hallador Energy Co.	0.00%	26,380	$302K	Reduce -17.8%
WOLF Wolfspeed Inc.	0.00%	45,288	$302K	Reduce -23.8%
GIC Global Industrial Co.	0.00%	12,151	$301K	Reduce -9.8%
KIDS Orthopediatrics Corp.	0.00%	12,990	$301K	No change
WOW Wideopenwest Inc.	0.00%	60,300	$299K	No change
FF Futurefuel Corp.	0.00%	56,180	$297K	No change
DBI Designer Brands Inc. Class A	0.00%	55,630	$297K	Reduce -22.3%
IPI Intrepid Potash Inc.	0.00%	13,550	$297K	No change
CHCT Community Healthcare Trust I	0.00%	15,458	$297K	Reduce -25.6%
FNLC First Bancorp Inc.	0.00%	10,799	$295K	No change
WTI W&T Offshore Inc.	0.00%	177,704	$295K	No change
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,425	$295K	Reduce -1.5%
LAW CS Disco Inc.	0.00%	58,940	$294K	No change
ZYXIQ Zynex Inc.	0.00%	36,610	$293K	No change
ALDX Aldeyra Therapeutics Inc.	0.00%	58,650	$293K	Reduce -6.9%
WOOF Petco Health and Wellness Co.	0.00%	76,790	$293K	Reduce -29.1%
CVLG Covenant Logistics Group Inc.	0.00%	5,346	$291K	Reduce -11.7%
CERS Cerus Corp.	0.00%	189,123	$291K	No change
MHD BlackRock Muniholdings Fund	0.00%	24,908	$291K	No change
ACRE Ares Commercial Real Estate	0.00%	49,300	$290K	Reduce -19.1%
IHRT Iheartmedia Inc. Class A	0.00%	146,370	$290K	No change
BRC Brady Corporation Class A	0.00%	3,916	$289K	Reduce -11.6%
TITN Titan Machinery Inc.	0.00%	20,400	$288K	Reduce -10.2%
KELYA Kelly Services Inc. Class A	0.00%	20,674	$288K	Reduce -41.2%
LOVE The Lovesac Co.	0.00%	12,090	$286K	Reduce -49.9%
CLW Clearwater Paper Corp.	0.00%	9,608	$286K	Reduce -33.5%
STEM Stem Inc.	0.00%	474,103	$286K	Reduce -33.8%
AISP Airship AI Holdings Inc.	0.00%	45,660	$286K	Reduce -60.3%
RM Regional Management Corp.	0.00%	8,400	$285K	No change
AIQ Global X Art Intel & Tech	0.00%	7,385	$285K	New
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,845	$285K	New
MLYS Mineralys Therapeutics Inc.	0.00%	23,024	$283K	Add +0.3%
SHYF The Shyft Group Inc.	0.00%	24,090	$283K	Reduce -90.6%
FUBO Fubotv Inc.	0.00%	224,104	$282K	No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	85,410	$280K	Reduce -29.7%
CTRI Centuri Holdings Inc.	0.00%	14,450	$279K	Reduce -12.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,110	$279K	No change
CRD.A Crawford & Company Class A	0.00%	24,097	$279K	No change
SA Seabridge Gold Inc.	0.00%	24,396	$278K	No change
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	88,050	$277K	Reduce -7.9%
RLX RLX Technology Inc.-ADR	0.00%	128,240	$277K	Reduce -5.1%
WSBF Waterstone Financial Inc.	0.00%	20,580	$277K	No change
INBX Inhibrx Biosciences Inc.	0.00%	17,930	$276K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	8,360	$276K	Reduce -5.3%
SMRT Smartrent Inc.	0.00%	157,450	$276K	Reduce -3.0%
CHGG Chegg Inc.	0.00%	170,831	$275K	No change
PLL Piedmont Lithium Inc.	0.00%	31,380	$274K	No change
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	73,619	$273K	No change
CRBU Caribou Biosciences Inc.	0.00%	171,560	$273K	No change
EWCZ European Wax Center Inc. Class A	0.00%	40,690	$271K	Reduce -1.7%
BRC INC-A	0.00%	85,600	$271K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	54,295	$271K	Reduce -12.2%
ASLE Aersale Corp.	0.00%	42,790	$270K	Reduce -6.2%
MYE Myers Industries Inc.	0.00%	24,390	$269K	Reduce -35.3%
GPMT Granite Point Mortgage Trust	0.00%	96,310	$269K	No change
REI Ring Energy Inc.	0.00%	197,530	$269K	No change
IMMR Immersion Corporation	0.00%	30,650	$268K	Reduce -80.9%
AEHR Aehr Test Systems	0.00%	16,020	$266K	Reduce -53.1%
FORR Forrester Research Inc.	0.00%	17,000	$266K	No change
MERSANA THERAPEUTICS INC	0.00%	186,060	$266K	No change
CZNC Citizens & Northern Corp.	0.00%	14,292	$266K	No change
APPS Digital Turbine Inc.	0.00%	156,980	$265K	Reduce -12.1%
FMAO Farmers & Merchants Banco	0.00%	8,980	$264K	Reduce -2.9%
QXO Qxo Inc.	0.00%	16,612	$264K	New
BRY Berry Corp.	0.00%	63,900	$264K	No change
HBT HBT Financial Inc.	0.00%	12,040	$264K	No change
VPG Vishay Precision Group	0.00%	11,190	$263K	No change
TRML Tourmaline Bio Inc.	0.00%	12,950	$263K	Add +39.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	14,799	$261K	No change
ODC Oil-Dri Corp. of America	0.00%	2,970	$260K	No change
CHRS Coherus Oncology Inc.	0.00%	188,410	$260K	No change
GNTY Guaranty Bancshares Inc.	0.00%	7,510	$260K	Reduce -3.1%
DSGN Design Therapeutics Inc.	0.00%	42,090	$260K	No change
ACCD Accolade Inc.	0.00%	75,092	$257K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	57,590	$256K	Reduce -82.1%
SII Sprott Inc.	0.00%	6,060	$256K	No change
PGEN Precigen Inc.	0.00%	226,660	$254K	No change
FSBC Five Star Bancorp	0.00%	8,430	$254K	Reduce -9.3%
LILA Liberty Latin Americ Class A	0.00%	39,827	$253K	Add +0.2%
TRC Tejon Ranch Co.	0.00%	15,922	$253K	No change
PLPC Preformed Line Products Co.	0.00%	1,980	$253K	Reduce -4.3%
PLSE Pulse Biosciences Inc.	0.00%	14,500	$252K	No change
RDW Redwire Corp.	0.00%	15,270	$251K	Reduce -57.8%
SLX Vaneck Steel ETF	0.00%	4,288	$251K	New
GRAL Grail Inc.	0.00%	13,992	$250K	Reduce -1.3%
ITOS Iteos Therapeutics Inc.	0.00%	32,510	$250K	No change
MTW Manitowoc Company Inc.	0.00%	27,335	$250K	Reduce -13.3%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,100	$249K	No change
VCR Vanguard Consumer Discre ETF	0.00%	661	$248K	No change
NXDR Nextdoor Holdings Inc.	0.00%	104,580	$248K	No change
NVEC Nve Corp.	0.00%	3,020	$246K	Reduce -5.3%
JAKK Jakks Pacific Inc.	0.00%	8,730	$246K	No change
BMEA Biomea Fusion Inc.	0.00%	63,300	$246K	Reduce -9.9%
LU Lufax Holding Ltd.-ADR	0.00%	102,530	$245K	No change
TYRA Tyra Biosciences Inc.	0.00%	17,570	$244K	No change
SAND Sandstorm Gold Ltd.	0.00%	43,712	$244K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	35,140	$244K	No change
DSP Viant Technology Inc. Class A	0.00%	12,810	$243K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	152,380	$242K	No change
TREE Lendingtree Inc.	0.00%	6,250	$242K	Reduce -43.9%
SANA Sana Biotechnology Inc.	0.00%	148,385	$242K	Reduce -12.8%
FATE Fate Therapeutics Inc.	0.00%	146,580	$242K	No change
ULCC Frontier Group Holdings Inc.	0.00%	33,980	$242K	Reduce -64.0%
SES Ses AI Corp.	0.00%	109,720	$240K	No change
IGMS Igm Biosciences Inc.	0.00%	39,200	$240K	Reduce -4.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	18,310	$239K	No change
LEGH Legacy Housing Corp.	0.00%	9,680	$239K	No change
AEVA Aeva Technologies Inc.	0.00%	50,155	$238K	No change
EQX Equinox Gold Corp.	0.00%	47,444	$238K	No change
JYNT The Joint Corp.	0.00%	22,200	$236K	No change
PKE Park Aerospace Corp.	0.00%	15,932	$233K	No change
BRT BRT Apartments Corp.	0.00%	12,940	$233K	No change
SILA Sila Realty Trust Inc.	0.00%	9,555	$232K	Reduce -13.0%
SLRN Acelyrin Inc.	0.00%	73,670	$231K	No change
REFI Chicago Atlantic Real Estate	0.00%	14,940	$230K	No change
CENT Central Garden & Pet Co.	0.00%	5,920	$230K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	7,129	$229K	Add +1.3%
FRAF Franklin Financial Services	0.00%	7,604	$227K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	15,890	$224K	No change
HDSN Hudson Technologies Inc.	0.00%	40,060	$224K	No change
LWLG Lightwave Logic Inc.	0.00%	106,220	$223K	Reduce -8.7%
VET Vermilion Energy Inc.	0.00%	23,725	$223K	No change
EVGO Evgo Inc.	0.00%	55,060	$223K	Reduce -40.3%
LXFR Luxfer Holdings PLC	0.00%	17,030	$223K	Reduce -5.8%
BCE Bce Inc.	0.00%	9,602	$223K	Reduce -31.3%
PRME Prime Medicine Inc.	0.00%	76,000	$222K	No change
VTYX Ventyx Biosciences Inc.	0.00%	101,330	$222K	No change
GRNT Granite Ridge Resources Inc.	0.00%	34,300	$222K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	73,650	$221K	No change
TRDA Entrada Therapeutics Inc.	0.00%	12,770	$221K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	37,334	$220K	Reduce -35.7%
OFLX Omega Flex Inc.	0.00%	5,230	$220K	No change
LENZ Lenz Therapeutics Inc.	0.00%	7,586	$219K	Reduce -18.8%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	51,470	$219K	Reduce -14.3%
ATRO Astronics Corp.	0.00%	13,700	$219K	Reduce -44.1%
KBWB Invesco KBW Bank ETF	0.00%	3,335	$218K	New
PCYO Pure Cycle Corp.	0.00%	17,160	$218K	Reduce -2.6%
LRGG Nomura Focused Large Growth	0.00%	7,875	$217K	New
AFCG Advanced Flower Capital Inc.	0.00%	25,620	$213K	No change
CVRX CVRX Inc.	0.00%	16,760	$212K	Reduce -18.9%
BWMN Bowman Consulting Group Ltd.	0.00%	8,460	$211K	No change
ALNT Allient Inc.	0.00%	8,680	$211K	New
PDS Precision Drilling Corp.	0.00%	3,449	$211K	No change
BH Biglari Holdings Inc. Class B	0.00%	821	$209K	New
VYGR Voyager Therapeutics Inc.	0.00%	36,750	$208K	No change
QSI Quantum-Si Inc.	0.00%	76,080	$205K	No change
GCBC Greene County Bancorp Inc.	0.00%	7,370	$204K	No change
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	41,100	$203K	No change
NKTX Nkarta Inc.	0.00%	80,690	$201K	No change
TNGX Tango Therapeutics Inc.	0.00%	64,940	$201K	No change
SONY Sony Group Corp. - SP ADR	0.00%	9,473	$200K	New
MODVQ Modivcare Inc.	0.00%	16,803	$199K	No change
ALTG Alta Equipment Group Inc.	0.00%	29,970	$196K	Reduce -10.0%
AURA Aura Biosciences Inc.	0.00%	23,820	$196K	No change
SGML Sigma Lithium Corp.	0.00%	17,390	$195K	Add +10.9%
AVNW Aviat Networks Inc.	0.00%	10,719	$194K	Reduce -0.1%
TSVT 2SEVENTY Bio Inc.	0.00%	65,976	$194K	No change
NVRO Nevro LLC filed as NEVRO CORP	0.00%	51,570	$192K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	86,047	$190K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	108,250	$187K	No change
GPRO Gopro Inc. Class A	0.00%	170,830	$186K	No change
AEROVATE THERAPEUTICS INC	0.00%	69,910	$185K	No change
BOOM DMC Global Inc.	0.00%	25,200	$185K	No change
STHO Star Holdings filed as STAR HLDGS	0.00%	19,004	$185K	No change
RLGT Radiant Logistics Inc.	0.00%	27,420	$184K	Reduce -91.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	39,974	$183K	Reduce -1.5%
CAPR Capricor Therapeutics Inc.	0.00%	13,280	$183K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	246,121	$182K	Reduce -9.9%
HLLY Holley Inc.	0.00%	59,070	$178K	No change
STRO Sutro Biopharma Inc. Com SHS	0.00%	96,370	$177K	No change
DNN Denison Mines Corp.	0.00%	97,678	$176K	No change
CDLX Cardlytics Inc.	0.00%	47,310	$176K	No change
RCEL Avita Medical Inc.	0.00%	13,650	$175K	No change
TALK Talkspace Inc.	0.00%	56,460	$174K	No change
SB Safe Bulkers Inc.	0.00%	48,580	$173K	No change
TCX Tucows Inc. Class A	0.00%	10,090	$173K	No change
ENTA Enanta Pharmaceuticals Inc.	0.00%	29,940	$172K	No change
CCCC C4 Therapeutics Inc.	0.00%	47,800	$172K	No change
EVC Entravision Communications-A	0.00%	73,070	$172K	No change
OPFI Oppfi Inc.	0.00%	22,390	$172K	No change
CRON Cronos Group Inc.	0.00%	84,598	$171K	No change
EDIT Editas Medicine Inc.	0.00%	133,630	$170K	Reduce -0.9%
MACKENZIE RLTY CAP INC	0.00%	53,581	$169K	New
NRDY Nerdy Inc.	0.00%	102,950	$167K	No change
LSEA Landsea Homes Corp.	0.00%	19,370	$164K	No change
CDZI Cadiz Inc.	0.00%	31,590	$164K	Reduce -14.0%
LE Lands' End Inc.	0.00%	12,500	$164K	Reduce -92.3%
AMPX Amprius Technologies Inc.	0.00%	58,460	$164K	No change
TPICQ Tpi Composites Inc.	0.00%	86,290	$163K	No change
NREF Nexpoint Real Estate Finance	0.00%	10,390	$163K	No change
ERO Ero Copper Corp.	0.00%	12,080	$163K	No change
INDV Indivior Ltd.	0.00%	13,034	$162K	No change
SRI Stoneridge Inc.	0.00%	25,470	$160K	Reduce -34.1%
SEDG Solaredge Technologies Inc.	0.00%	11,740	$160K	Reduce -47.6%
CATX Perspective Therapeutics Inc.	0.00%	49,690	$159K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	61,380	$158K	No change
ALEC Alector Inc.	0.00%	82,100	$155K	Reduce -88.5%
GRWG Growgeneration Corp.	0.00%	91,770	$155K	No change
NATR Natures Sunshine Prods Inc.	0.00%	10,570	$155K	No change
RMNI Rimini Street Inc.	0.00%	57,990	$155K	No change
NRGV Energy Vault Holdings Inc.	0.00%	67,640	$154K	No change
CLAR Clarus Corp.	0.00%	33,824	$153K	No change
AKBA Akebia Therapeutics Inc.	0.00%	77,640	$148K	No change
AQST Aquestive Therapeutics Inc.	0.00%	41,290	$147K	No change
CABA Cabaletta Bio Inc.	0.00%	64,630	$147K	No change
ACTG Acacia Research Corp.	0.00%	33,770	$147K	No change
TG Tredegar Corp.	0.00%	18,879	$145K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	39,440	$144K	Reduce -56.4%
PRCH Porch Group Inc.	0.00%	29,320	$144K	No change
INNV Innovage Holding Corp.	0.00%	36,300	$143K	No change
PROKIDNEY CORP	0.00%	84,230	$142K	No change
SSTI Soundthinking Inc.	0.00%	10,830	$141K	No change
LYEL Lyell Immunopharma Inc.	0.00%	220,790	$141K	No change
EXK Endeavour Silver Corp.	0.00%	38,380	$140K	No change
NXDT Nexpoint Diversified Real Es	0.00%	22,902	$140K	Add +1.7%
BVS Bioventus Inc. Class A	0.00%	13,170	$138K	Reduce -21.0%
AVD American Vanguard Corp.	0.00%	29,620	$137K	No change
BLFY Blue Foundry Bancorp	0.00%	13,920	$137K	No change
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,600	$136K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	16,100	$134K	No change
ASPI Asp Isotopes Inc.	0.00%	29,530	$134K	No change
ABSI Absci Corp.	0.00%	50,970	$134K	No change
OPRX Optimizerx Corp.	0.00%	27,050	$131K	No change
WEST Westrock Coffee Co.	0.00%	20,420	$131K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	11,090	$130K	No change
ASUR Asure Software Inc.	0.00%	13,740	$129K	No change
LRMR Larimar Therapeutics Inc.	0.00%	33,060	$128K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	17,740	$127K	No change
PPTA Perpetua Resources Corp.	0.00%	11,900	$127K	No change
EIM Eaton Vance Municipal Bond	0.00%	11,970	$124K	No change
AIRS Airsculpt Technologies Inc.	0.00%	23,740	$123K	No change
BLUEBIRD BIO INC	0.00%	14,723	$123K	No change
THRD Third Harmonic Bio Inc.	0.00%	11,930	$123K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	12,980	$120K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	20,707	$120K	Reduce -10.2%
ALXO Alx Oncology Holdings Inc.	0.00%	71,730	$120K	No change
SVM Silvercorp Metals Inc.	0.00%	39,800	$119K	No change
ASTL Algoma Steel Group Inc.	0.00%	12,180	$119K	No change
QUAD Quad Graphics Inc.	0.00%	16,540	$115K	Reduce -92.3%
CHPT Chargepoint Holdings Inc.	0.00%	107,090	$115K	Reduce -75.9%
BBCP Concrete Pumping Holdings Inc.	0.00%	17,200	$115K	Reduce -4.8%
CURV Torrid Holdings Inc.	0.00%	21,600	$113K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	30,010	$112K	No change
OCGN Ocugen Inc.	0.00%	138,730	$112K	No change
RSVR Reservoir Media Inc.	0.00%	12,180	$110K	No change
IAUX I-80 Gold Corp.	0.00%	225,640	$109K	Reduce -16.2%
TASEKO MINES LTD	0.00%	55,460	$108K	No change
SGHT Sight Sciences Inc.	0.00%	29,280	$107K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	15,970	$105K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	94,600	$101K	No change
PANL Pangaea Logistics Solutions	0.00%	18,450	$99K	No change
INZY Inozyme Pharma Inc.	0.00%	34,990	$97K	No change
MAMA Mama's Creations Inc.	0.00%	12,150	$97K	No change
ALTI Alti Global Inc.	0.00%	21,860	$96K	No change
NCMI National Cinemedia Inc.	0.00%	14,460	$96K	Reduce -8.4%
LAZRQ Luminar Technologies Inc.	0.00%	17,828	$96K	Reduce -1.7%
LANZATECH GLOBAL INC	0.00%	69,140	$95K	No change
CADL Candel Therapeutics Inc.	0.00%	10,660	$93K	No change
PAYS Paysign Inc.	0.00%	30,530	$92K	No change
EPM Evolution Petroleum Corp.	0.00%	17,610	$92K	No change
MASS 908 Devices Inc.	0.00%	41,190	$91K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	38,200	$90K	No change
MOMO Hello Group Inc. -SPN ADR	0.00%	11,640	$90K	No change
KWY Kingsway Corp.	0.00%	10,460	$88K	No change
LFMD Lifemd Inc.	0.00%	17,460	$86K	No change
APLT Applied Therapeutics Inc.	0.00%	100,840	$86K	No change
FORGE GLOBAL HOLDINGS INC	0.00%	91,220	$85K	No change
BLDP Ballard Power Systems Inc.	0.00%	50,348	$84K	No change
VRA Vera Bradley Inc.	0.00%	21,090	$83K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	17,380	$82K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	109,570	$80K	No change
RAPT THERAPEUTICS INC	0.00%	50,710	$80K	No change
URG Ur-Energy Inc.	0.00%	69,620	$80K	Reduce -33.3%
EEX Emerald Holding Inc.	0.00%	16,500	$80K	No change
ILPT Industrial Logistics Propert	0.00%	21,740	$79K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	11,990	$79K	No change
AGEN Agenus Inc.	0.00%	28,620	$78K	No change
DXLG Destination XL Group Inc.	0.00%	28,810	$77K	No change
GBIO Generation Bio Co.	0.00%	72,155	$76K	No change
AKYA Akoya Biosciences Inc.	0.00%	33,050	$76K	No change
EGAN Egain Corp.	0.00%	12,060	$75K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	67,600	$74K	No change
COOK Traeger Inc.	0.00%	31,040	$74K	No change
ZURA Zura Bio Ltd.	0.00%	28,840	$72K	No change
VSTM Verastem Inc.	0.00%	13,880	$72K	No change
BZFD Buzzfeed Inc.	0.00%	26,823	$72K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	13,120	$71K	No change
TUYA Tuya Inc.	0.00%	39,820	$71K	No change
TNYA Tenaya Therapeutics Inc.	0.00%	49,570	$71K	No change
HFFG HF Foods Group Inc.	0.00%	21,760	$70K	No change
MYPS Playstudios Inc.	0.00%	37,520	$70K	No change
BTMD Biote Corp. Class A	0.00%	10,970	$68K	No change
UP Wheels Up Experience Inc.	0.00%	40,920	$68K	No change
CVAC Curevac NV	0.00%	19,691	$67K	No change
PEPG Pepgen Inc.	0.00%	17,650	$67K	No change
CLPR Clipper Realty Inc.	0.00%	14,030	$64K	No change
TRVI Trevi Therapeutics Inc.	0.00%	15,440	$64K	No change
SAN Banco Santander SA-Spon ADR	0.00%	13,720	$63K	New
SLDB Solid Biosciences Inc.	0.00%	15,600	$62K	No change
TBLA Taboola.com Ltd.	0.00%	17,000	$62K	No change
ARAY Accuray Inc.	0.00%	30,930	$61K	No change
TLS Telos Corporation	0.00%	17,780	$61K	No change
FSP Franklin Street Properties C	0.00%	32,390	$59K	No change
GETY Getty Images Holdings Inc.	0.00%	27,020	$58K	No change
LAC Lithium Americas Corp.	0.00%	19,142	$57K	No change
III Information Services Group	0.00%	16,910	$56K	No change
SCPH Scpharmaceuticals Inc.	0.00%	15,210	$54K	No change
ISPR Ispire Technology Inc.	0.00%	10,610	$53K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,050	$53K	No change
BITF Bitfarms Ltd./Canada	0.00%	34,800	$52K	No change
PRPL Purple Innovation Inc.	0.00%	64,870	$51K	No change
LAR Lithium Americas Argentina C	0.00%	19,142	$50K	No change
MLKMF Waldencast PLC-A	0.00%	12,210	$49K	No change
REKR Rekor Systems Inc.	0.00%	30,600	$48K	No change
DC Dakota Gold Corp.	0.00%	21,590	$47K	No change
BDTX Black Diamond Therapeutics I	0.00%	21,640	$46K	No change
NKTR Nektar Therapeutics	0.00%	49,200	$46K	No change
HLVX Hillevax Inc.	0.00%	21,850	$45K	No change
CRDF Cardiff Oncology Inc.	0.00%	10,380	$45K	No change
OVID Ovid Therapeutics Inc.	0.00%	47,780	$45K	Reduce -0.2%
ADCT Adc Therapeutics SA	0.00%	22,020	$44K	No change
RGLS Regulus Therapeutics Inc.	0.00%	26,880	$42K	No change
CTV Innovid Corp.	0.00%	13,690	$42K	No change
KLTR Kaltura Inc.	0.00%	18,990	$42K	No change
POLESTAR AUTOMOTIVE HLDG UK	0.00%	39,680	$42K	New
NAUT Nautilus Biotechnology Inc.	0.00%	21,460	$36K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	14,180	$35K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	14,980	$35K	No change
QIPT Quipt Home Medical Corp.	0.00%	11,050	$34K	No change
RENOVARO INC	0.00%	37,890	$32K	No change
CMPX Compass Therapeutics Inc.	0.00%	21,440	$31K	Reduce -11.3%
VERU Veru Inc.	0.00%	45,440	$30K	Reduce -1.1%
TDUP Thredup Inc. Class A	0.00%	20,310	$28K	No change
MHLD Maiden Holdings Ltd.	0.00%	15,530	$26K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	46,580	$23K	No change
SOLO BRANDS INC	0.00%	19,620	$22K	No change
PYXS Pyxis Oncology Inc.	0.00%	13,470	$21K	No change
IPSC Century Therapeutics Inc.	0.00%	20,020	$20K	No change
TLRY Tilray Brands Inc.	0.00%	14,700	$20K	Reduce -0.1%
STI Solidion Technology Inc.	0.00%	27,520	$19K	No change
MAPS WM Technology Inc.	0.00%	13,500	$19K	No change
ATNM Actinium Pharmaceuticals Inc.	0.00%	13,890	$18K	No change
ATOS Atossa Therapeutics Inc.	0.00%	17,380	$16K	No change
MSGM Motorsport Games Inc. Class A	0.00%	12,216	$16K	No change
MKTW Marketwise Inc.	0.00%	27,350	$16K	No change
STTK Shattuck Labs Inc.	0.00%	10,860	$13K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	12,200	$9K	No change
LYRA Lyra Therapeutics Inc.	0.00%	33,120	$7K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $30.4M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	10,361	$12.6M	Reduce -5.8%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	10,202	$12.2M	Reduce -5.1%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	4,627,280	$4.9M	New
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	800,000	$766K	Add +10.3%

Total filed on the 13F, all lines: $294.7B.

Portfolio Sells Q3 2024 → Q4 2024


VRTX Vertex Pharmaceuticals Inc.	Reduce -46.8%	0.54%	−0.62
ZTS Zoetis Inc.	Reduce -23.3%	0.65%	−0.36
IDXX Idexx Laboratories Inc.	Reduce -56.0%	0.17%	−0.30
MSFT Microsoft Corp.	Reduce -3.5%	5.69%	−0.27
UNH Unitedhealth Group Inc.	Reduce -5.0%	1.29%	−0.26
QCOM Qualcomm Inc.	Reduce -22.6%	0.58%	−0.24
ADBE Adobe Inc.	Reduce -28.3%	0.32%	−0.19
DIS The Walt Disney Co.	Reduce -43.0%	0.38%	−0.19
LLY Eli Lilly & Co.	Reduce -0.2%	1.32%	−0.18
ELV Elevance Health Inc.	Reduce -16.0%	0.26%	−0.17
CDW CDW Corp.	Reduce -65.6%	0.05%	−0.15
MNST Monster Beverage Corp.	Reduce -17.8%	0.72%	−0.14
NEE Nextera Energy Inc.	Reduce -27.9%	0.22%	−0.14
AME Ametek Inc.	Reduce -88.9%	0.02%	−0.13
OTIS Otis Worldwide Corp.	Reduce -8.2%	0.62%	−0.13
APH Amphenol Corp. Class A	Reduce -42.0%	0.20%	−0.12
NKE Nike Inc. Class B	Reduce -31.8%	0.16%	−0.11
STE Steris PLC	Reduce -88.2%	0.01%	−0.11
EW Edwards Lifesciences Corp.	Reduce -70.8%	0.05%	−0.10
ASML ASML Holding NV-NY Reg SHS	Reduce -26.7%	0.16%	−0.10
SBUX Starbucks Corp.	Reduce -47.2%	0.09%	−0.09
MDT Medtronic PLC	Reduce -23.3%	0.20%	−0.09
AMT American Tower Corp.	Reduce -24.0%	0.14%	−0.09
MRK Merck & Co. Inc.	Reduce -7.6%	0.38%	−0.08
VEEV Veeva Systems Inc. Class A	Reduce -20.0%	0.35%	−0.08
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -30.6%	0.19%	−0.07
INTU Intuit Inc.	Reduce -31.9%	0.17%	−0.07
TTEK Tetra Tech Inc.	Reduce -30.8%	0.11%	−0.07
IQV Iqvia Holdings Inc.	Reduce -7.7%	0.24%	−0.07
MPWR Monolithic Power Systems Inc.	Reduce -22.9%	0.07%	−0.07
PDD PDD Holdings Inc.	Reduce -89.0%	0.01%	−0.07
TMO Thermo Fisher Scientific Inc.	Reduce -6.3%	0.26%	−0.07
ANET Arista Networks Inc.	Reduce -20.4%	0.79%	−0.06
GOVT iShares US Treasury Bond ETF	Sold out	0.00%	−0.06
KO The Coca-Cola Co.	Reduce -1.6%	0.35%	−0.06
STZ Constellation Brands Inc. Class A	Reduce -13.4%	0.17%	−0.06
PGR Progressive Corp.	Reduce -4.4%	0.58%	−0.06
OLED Universal Display Corp.	Reduce -87.7%	0.01%	−0.05
ADI Analog Devices Inc.	Reduce -40.1%	0.07%	−0.05
CI The Cigna Group	Reduce -27.5%	0.07%	−0.05
AMGN Amgen Inc.	Reduce -19.1%	0.10%	−0.05
CSX CSX Corp.	Reduce -24.7%	0.13%	−0.05
APTV Aptiv PLC	Reduce -43.2%	0.05%	−0.05
VGK Vanguard Ftse Europe ETF	Reduce -71.9%	0.02%	−0.05
CVX Chevron Corp.	Reduce -26.3%	0.13%	−0.05
AMD Advanced Micro Devices	Reduce -10.3%	0.10%	−0.05
HON Honeywell International Inc.	Reduce -34.2%	0.12%	−0.05
COO The Cooper Cos Inc.	Reduce -10.3%	0.14%	−0.05
HCA HCA Healthcare Inc.	Reduce -10.1%	0.09%	−0.04
CALX Calix Inc.	Reduce -57.4%	0.03%	−0.04

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +10.6%	2.00%	+0.67
NFLX Netflix Inc.	Add +1.6%	1.56%	+0.35
CBOE Cboe Global Markets Inc.	Add +208.4%	0.51%	+0.34
APP AppLovin Corp. Class A	Add +193.6%	0.30%	+0.26
LULU Lululemon Athletica Inc.	Add +14.9%	0.57%	+0.22
AXON Axon Enterprise Inc.	Add +273.8%	0.22%	+0.18
FISV Fiserv Inc.	Add +65.6%	0.38%	+0.18
ALAB Astera Labs Inc.	Add +2328.5%	0.18%	+0.17
CMG Chipotle Mexican Grill Inc.	Add +29.5%	0.62%	+0.17
TSLA Tesla Inc.	Add +2.1%	0.44%	+0.16
RDDT Reddit Inc. Class A	Add +1011.1%	0.15%	+0.15
SHOP Shopify Inc. Class A	Add +631.3%	0.16%	+0.14
TSM Taiwan Semiconductor-SP ADR	Add +23.4%	0.45%	+0.13
SAIA Saia Inc.	Add +69.3%	0.30%	+0.13
BAC Bank of America Corp.	Add +36.9%	0.37%	+0.13
IVV iShares Core S&P 500 ETF	Add +10.2%	1.00%	+0.12
CDNS Cadence Design SYS Inc.	Add +12.5%	0.58%	+0.12
JEF Jefferies Financial Group Inc.	Add +159.1%	0.16%	+0.11
GOOGL Alphabet Inc. Class A	Add +1.9%	0.65%	+0.10
TREX Trex Company Inc.	Add +54.5%	0.25%	+0.10
NOW ServiceNow Inc.	Add +0.3%	0.54%	+0.09
JPM JPMorgan Chase & Co.	Add +2.1%	0.50%	+0.07
MCK McKesson Corp.	Add +46.6%	0.17%	+0.07
ROK Rockwell Automation Inc.	Add +102.3%	0.12%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +183.0%	0.10%	+0.07
AJG Arthur J Gallagher & Co.	Add +282.4%	0.09%	+0.07
CRM Salesforce Inc.	Add +21.4%	0.20%	+0.07
RGA Reinsurance Group of America	Add +389.4%	0.08%	+0.06
GS Goldman Sachs Group Inc.	Add +1.6%	0.41%	+0.06
CDP Copt Defense Properties	Add +813.0%	0.07%	+0.06
CSCO Cisco Systems Inc.	Add +50.3%	0.13%	+0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.05%	+0.05
VRSK Verisk Analytics Inc.	Add +8.1%	0.49%	+0.05
EFV iShares MSCI Eafe Value ETF	Add +122.3%	0.10%	+0.05
MASI Masimo Corp.	Add +1276.9%	0.05%	+0.05
CB Chubb Ltd.	Add +129.9%	0.09%	+0.05
ADP Automatic Data Processing	Add +0.1%	0.75%	+0.05
DLR Digital Realty Trust Inc.	Add +91.7%	0.09%	+0.05
BKNG Booking Holdings Inc.	Add +7.2%	0.22%	+0.05
RH RH	Add +1960.8%	0.05%	+0.05
T AT&T Inc.	Add +40.1%	0.14%	+0.05
BJ Bj's Wholesale Club Holdings	Add +658.6%	0.05%	+0.04
LDOS Leidos Holdings Inc.	Add +510.6%	0.05%	+0.04
TXNM TXNM Energy Inc.	Add +1319.5%	0.04%	+0.04
AEE Ameren Corporation	Add +116.0%	0.07%	+0.04
WAT Waters Corp.	Add +8.7%	0.33%	+0.04
GKOS Glaukos Corp.	Add +1235.4%	0.04%	+0.04
IWM iShares Russell 2000 ETF	Add +90.0%	0.08%	+0.04
ONON On Holding AG Class A	Add +2.8%	0.32%	+0.04
HUBS HubSpot Inc.	Add +61.9%	0.07%	+0.04

Notes & Other Activity Q3 2024 → Q4 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.8%	10,361	$12.6M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -5.1%	10,202	$12.2M
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	Sold out	11,548,000	$9.3Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	New	4,627,280	$4.9M
ZTO EXPRESS KY INC (ZTO 1.5 09/01/27)	NOTE 1.500% 9/0 · principal	Sold out	850,000	$905Kbefore exit
PDD HOLDINGS INC (PDD 0 12/01/25)	NOTE 12/0 · principal	Add +10.3%	800,000	$766K
RRAWF Rigel Resource Acquisi -CW23	*W EXP 99/99/999	Sold out	20,161	$7Kbefore exit
EVCOW Everest Consolidator Acquisi	*W EXP 99/99/999	Sold out	20,169	$605before exit
FIACW Focus Impact Acquisit -CW23	*W EXP 99/99/999	Sold out	19,700	$532before exit
DPCSW DP Cap Acquisition A -CW23	*W EXP 11/08/202	Sold out	20,161	$373before exit

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