Alliancebernstein L.P.

Name: ALLIANCEBERNSTEIN L.P. 13F holdings, Q2 2025
Creator: ALLIANCEBERNSTEIN L.P.
Published: 2025-08-14

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alliancebernstein L.P. reported 3,225 stock positions worth $306.6 billion. Its top holding was Microsoft (MSFT) at 6.2% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Amazon.com (AMZN, 4.0%). Compared with Q1 2025, it opened 183 new positions, sold out of 152, added to 1,433 and reduced 1,242. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Unitedhealth (UNH, shares −7%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001109448
Portfolio Value: $306.6B (Q2 2025)
SEC Filing: 0001532155-25-000161 ↗ filed Aug 14, 2025

Holdings Value

Holdings 3,225 stocks · $306.6B


MSFT Microsoft Corp.	6.18%	38,072,030	$18.9B	Add +4.8%
NVDA Nvidia Corp.	5.94%	115,252,728	$18.2B	Add +2.5%
AMZN Amazon.com Inc.	3.98%	55,611,909	$12.2B	Reduce -3.8%
META Meta Platforms Inc. Class A	3.42%	14,220,829	$10.5B	Reduce -1.2%
AVGO Broadcom Inc.	2.75%	30,598,590	$8.4B	Add +3.7%
V Visa Inc. Class A	2.42%	20,922,894	$7.4B	Reduce -1.0%
GOOG Alphabet Inc. Class C	2.19%	37,823,088	$6.7B	Reduce -0.7%
NFLX Netflix Inc.	2.15%	4,910,699	$6.6B	Reduce -5.5%
AAPL Apple Inc.	1.90%	28,396,851	$5.8B	Add +0.7%
LLY Eli Lilly & Co.	1.33%	5,213,854	$4.1B	Reduce -4.2%
COST Costco Wholesale Corp.	1.06%	3,296,524	$3.3B	Reduce -23.9%
IVV iShares Core S&P 500 ETF	1.03%	5,077,582	$3.2B	Reduce -5.5%
PGR Progressive Corp.	0.96%	10,972,574	$2.9B	Add +32.8%
HD Home Depot Inc.	0.94%	7,833,258	$2.9B	Reduce -11.9%
AMAT Applied Materials Inc.	0.81%	13,564,120	$2.5B	Add +72.5%
TSM Taiwan Semiconductor-SP ADR	0.77%	10,457,800	$2.4B	Add +18.0%
TXN Texas Instruments Inc.	0.76%	11,252,791	$2.3B	Add +5.8%
CBOE Cboe Global Markets Inc.	0.75%	9,854,571	$2.3B	Add +4.1%
ISRG Intuitive Surgical Inc.	0.74%	4,195,815	$2.3B	Reduce -0.6%
SYK Stryker Corp.	0.72%	5,596,508	$2.2B	Add +307.6%
ADP Automatic Data Processing	0.72%	7,135,468	$2.2B	Reduce -3.5%
MNST Monster Beverage Corp.	0.71%	34,821,109	$2.2B	Reduce -10.6%
UNH Unitedhealth Group Inc.	0.71%	6,945,750	$2.2B	Reduce -7.4%
NOW ServiceNow Inc.	0.64%	1,910,078	$2.0B	Add +10.2%
VRTX Vertex Pharmaceuticals Inc.	0.64%	4,378,320	$1.9B	Add +10.8%
OTIS Otis Worldwide Corp.	0.63%	19,378,760	$1.9B	Add +3.2%
CMG Chipotle Mexican Grill Inc.	0.61%	33,111,508	$1.9B	Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	3,708,957	$1.8B	Add +14.6%
GOOGL Alphabet Inc. Class A	0.57%	9,872,493	$1.7B	Reduce -2.9%
IXUS iShares Core Intl Stock ETF	0.56%	22,381,111	$1.7B	Reduce -1.0%
MCK McKesson Corp.	0.54%	2,268,015	$1.7B	Add +150.4%
VEEV Veeva Systems Inc. Class A	0.54%	5,705,648	$1.6B	Add +3.8%
JPM JPMorgan Chase & Co.	0.53%	5,630,274	$1.6B	Add +2.5%
MA Mastercard Inc. Class A	0.53%	2,892,792	$1.6B	Reduce -4.1%
VRSK Verisk Analytics Inc.	0.53%	5,195,291	$1.6B	Reduce -0.8%
ORCL Oracle Corp.	0.51%	7,216,286	$1.6B	Add +0.3%
CDNS Cadence Design SYS Inc.	0.49%	4,920,816	$1.5B	Reduce -9.2%
QCOM Qualcomm Inc.	0.49%	9,500,418	$1.5B	Reduce -6.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.49%	12,134,487	$1.5B	Add +16.6%
SHW The Sherwin-Williams Co.	0.47%	4,203,031	$1.4B	Reduce -4.7%
WAT Waters Corp.	0.46%	4,021,358	$1.4B	Add +31.0%
SCHW Schwab (charles) Corp.	0.46%	15,374,233	$1.4B	Reduce -10.2%
WMT Walmart Inc.	0.44%	13,846,213	$1.4B	Reduce -1.7%
WFC Wells Fargo & Co.	0.43%	16,581,785	$1.3B	Reduce -0.2%
ETN Eaton Corp. PLC	0.43%	3,713,555	$1.3B	Add +1.5%
ITOT iShares Core S&P Total U.S.	0.42%	9,605,846	$1.3B	Add +2.9%
CPRT Copart Inc.	0.41%	25,656,638	$1.3B	Reduce -11.2%
GS Goldman Sachs Group Inc.	0.39%	1,710,516	$1.2B	Add +14.4%
JNJ Johnson & Johnson	0.39%	7,901,227	$1.2B	Add +1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	24,282,020	$1.1B	Add +12.2%
MSI Motorola Solutions Inc.	0.35%	2,584,215	$1.1B	Reduce -11.5%
ANET Arista Networks Inc.	0.34%	10,325,756	$1.1B	Reduce -55.0%
KO The Coca-Cola Co.	0.34%	14,912,439	$1.1B	Add +3.8%
ABBV Abbvie Inc.	0.33%	5,522,670	$1.0B	Add +28.8%
TSLA Tesla Inc.	0.33%	3,140,830	$997.7M	Reduce -0.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.32%	19,007,456	$989.3M	Reduce -4.0%
SNPS Synopsys Inc.	0.32%	1,913,001	$980.8M	Add +10.9%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.31%	22,567,772	$939.5M	Add +3.1%
PG The Procter & Gamble Co.	0.31%	5,878,438	$936.6M	Reduce -3.5%
RACE Ferrari NV	0.30%	1,866,558	$916.0M	Add +5.6%
AXON Axon Enterprise Inc.	0.29%	1,067,814	$884.1M	Reduce -16.9%
TMO Thermo Fisher Scientific Inc.	0.29%	2,171,766	$880.6M	Add +23.0%
CELH Celsius Holdings Inc.	0.28%	18,662,921	$865.8M	Add +3.4%
LULU Lululemon Athletica Inc.	0.28%	3,635,389	$863.7M	Reduce -24.1%
MTD Mettler-Toledo International	0.27%	717,449	$842.8M	Add +1.1%
RTX RTX Corp.	0.27%	5,654,616	$825.7M	Add +14.7%
FISV Fiserv Inc.	0.27%	4,768,783	$822.2M	Reduce -16.7%
CRM Salesforce Inc.	0.27%	2,990,299	$815.4M	Add +5.1%
XOM Exxon Mobil Corp.	0.27%	7,550,493	$813.9M	Reduce -4.3%
APH Amphenol Corp. Class A	0.26%	8,025,801	$792.5M	Reduce -8.2%
URI United Rentals Inc.	0.25%	1,030,232	$776.2M	Add +3.7%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.25%	15,007,157	$760.3M	Add +8.6%
EOG EOG Resources Inc.	0.24%	6,159,281	$736.7M	Add +4.2%
TSCO Tractor Supply Company	0.24%	13,913,606	$734.2M	Reduce -43.6%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.24%	18,352,653	$724.4M	Add +7.8%
BKNG Booking Holdings Inc.	0.23%	122,078	$706.7M	Reduce -13.9%
MRK Merck & Co. Inc.	0.23%	8,854,176	$700.9M	Reduce -13.5%
VOO Vanguard S&P 500 ETF	0.22%	1,210,576	$687.6M	Add +20.8%
PM Philip Morris International	0.22%	3,765,315	$685.8M	Reduce -23.4%
GILD Gilead Sciences Inc.	0.22%	6,144,790	$681.3M	Reduce -11.6%
HON Honeywell International Inc.	0.22%	2,915,387	$678.9M	Add +9.9%
ROP Roper Technologies Inc.	0.22%	1,164,439	$660.1M	Reduce -9.1%
CMCSA Comcast Corp. Class A	0.21%	17,855,475	$637.3M	Reduce -6.2%
CSCO Cisco Systems Inc.	0.21%	9,155,339	$635.2M	Add +22.2%
SHOP Shopify Inc. Class A	0.21%	5,500,179	$634.4M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.21%	1,025,490	$633.6M	Add +7.7%
AZO AutoZone Inc.	0.20%	165,622	$614.8M	Add +4.5%
ACN Accenture PLC Class A	0.20%	2,053,080	$613.6M	Reduce -17.0%
NXPI NXP Semiconductors NV	0.20%	2,788,307	$609.2M	Reduce -16.3%
VLTO Veralto Corp.	0.20%	5,999,393	$605.6M	Reduce -3.8%
APP AppLovin Corp. Class A	0.20%	1,724,934	$603.9M	Reduce -6.4%
TMUS T-Mobile US Inc.	0.20%	2,515,606	$599.4M	Reduce -8.0%
TXRH Texas Roadhouse Inc.	0.19%	3,172,738	$594.6M	Add +528.2%
ZTS Zoetis Inc.	0.19%	3,745,037	$584.0M	Reduce -65.5%
GEV GE Vernova Inc.	0.19%	1,099,971	$582.0M	Reduce -3.6%
ALAB Astera Labs Inc.	0.19%	6,391,580	$577.9M	Reduce -23.9%
SPGI S&P Global Inc.	0.19%	1,081,155	$570.1M	Add +41.1%
IQV Iqvia Holdings Inc.	0.18%	3,555,929	$560.4M	Add +0.6%
INTU Intuit Inc.	0.18%	704,538	$554.9M	Reduce -4.4%
IEFA iShares Core MSCI Eafe ETF	0.18%	6,570,264	$548.5M	Add +2.7%
ELV Elevance Health Inc.	0.18%	1,395,799	$542.9M	Reduce -26.2%
ADBE Adobe Inc.	0.17%	1,357,042	$525.0M	Reduce -14.1%
RDDT Reddit Inc. Class A	0.17%	3,427,645	$516.1M	Reduce -39.4%
MMM 3M Co.	0.17%	3,330,801	$507.1M	Add +6.5%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.17%	5,648,934	$506.8M	Add +12.1%
T AT&T Inc.	0.16%	17,361,130	$502.4M	Reduce -7.7%
AEP American Electric Power	0.16%	4,835,308	$501.7M	Reduce -3.2%
ABT Abbott Laboratories	0.16%	3,660,656	$497.9M	Reduce -4.4%
MDT Medtronic PLC	0.16%	5,587,794	$487.1M	Reduce -12.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.16%	19,357,348	$486.1M	Add +6.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.15%	1,591,646	$469.2M	Add +7.3%
MAR Marriott International Class A	0.15%	1,685,432	$460.5M	Reduce -1.4%
SAIA Saia Inc.	0.15%	1,678,722	$460.0M	Reduce -26.2%
MANH Manhattan Associates Inc.	0.15%	2,283,580	$450.9M	Add +1.5%
CCJ Cameco Corp.	0.15%	6,063,670	$450.1M	Reduce -56.8%
FLEX Flex Ltd.	0.14%	8,838,359	$441.2M	Reduce -11.9%
LIN Linde PLC	0.14%	935,161	$438.8M	Add +0.3%
CSX CSX Corp.	0.14%	13,442,156	$438.6M	Add +0.4%
IAU iShares Gold Trust	0.14%	7,032,527	$438.5M	Reduce -9.2%
IEMG iShares Core MSCI Emerging	0.14%	7,224,142	$433.7M	Reduce -0.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.14%	3,503,768	$432.7M	Reduce -11.1%
UBER Uber Technologies Inc.	0.14%	4,608,465	$430.0M	Add +12.8%
COF Capital One Financial Corp.	0.14%	1,969,661	$419.1M	Add +61.8%
PANW Palo Alto Networks Inc.	0.13%	2,021,139	$413.6M	Add +12.1%
NEE Nextera Energy Inc.	0.13%	5,927,904	$411.5M	Reduce -1.9%
TREX Trex Company Inc.	0.13%	7,401,710	$402.5M	Reduce -8.0%
BLK BlackRock Inc.	0.13%	382,821	$401.7M	Add +0.4%
DE Deere & Co.	0.13%	783,607	$398.5M	Add +1.8%
AMD Advanced Micro Devices	0.13%	2,792,298	$396.2M	Add +25.6%
PLD Prologis Inc.	0.13%	3,718,369	$390.9M	Add +2.9%
FICO Fair Isaac Corp.	0.13%	211,947	$387.4M	Add +16.1%
ROK Rockwell Automation Inc.	0.13%	1,160,263	$385.4M	Reduce -0.9%
BKR Baker Hughes Co.	0.13%	10,047,442	$385.2M	Reduce -0.2%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.13%	5,375,670	$384.3M	Add +27.4%
GEHC GE Healthcare Technology	0.13%	5,172,393	$383.1M	Reduce -13.2%
STN Stantec Inc.	0.12%	3,449,311	$374.9M	Add +82.4%
DLTR Dollar Tree Inc.	0.12%	3,746,222	$371.0M	Add +176.9%
MCD McDonald's Corp.	0.12%	1,268,389	$370.6M	Reduce -1.9%
JEF Jefferies Financial Group Inc.	0.12%	6,694,843	$366.1M	Reduce -1.7%
MS Morgan Stanley	0.12%	2,587,544	$364.5M	Reduce -1.4%
LRCX Lam Research Corp.	0.12%	3,740,029	$364.1M	Add +4.1%
ASML ASML Holding NV-NY Reg SHS	0.12%	450,351	$360.9M	Reduce -32.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.12%	1,126,093	$360.5M	Reduce -6.9%
PLTR Palantir Technologies Inc. Class A	0.12%	2,634,537	$359.1M	Reduce -2.5%
BNDX Vanguard Total Intl Bond ETF	0.12%	7,253,882	$359.1M	Add +36.9%
BSX Boston Scientific Corp.	0.12%	3,288,536	$353.2M	Add +8.3%
UNP Union Pacific Corp.	0.11%	1,528,426	$351.7M	Add +7.4%
COR Cencora Inc.	0.11%	1,134,298	$340.1M	Reduce -12.5%
DLR Digital Realty Trust Inc.	0.11%	1,950,832	$340.1M	Add +2.2%
CARR Carrier Global Corp.	0.11%	4,614,430	$337.7M	Add +6.8%
AMT American Tower Corp.	0.11%	1,514,911	$334.8M	Reduce -14.1%
CVX Chevron Corp.	0.11%	2,332,870	$334.0M	Reduce -4.1%
EFV iShares MSCI Eafe Value ETF	0.11%	5,094,815	$323.4M	Add +0.6%
PH Parker Hannifin Corp.	0.10%	459,326	$320.8M	Add +22.9%
FLUT Flutter Entertainment PLC-Di	0.10%	1,121,644	$320.5M	Add +32.8%
WTW Willis Towers Watson PLC	0.10%	1,038,275	$318.2M	Add +80.3%
EMR Emerson Electric Co.	0.10%	2,379,736	$317.3M	Reduce -3.6%
CTVA Corteva Inc.	0.10%	4,255,650	$317.2M	Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	722,843	$316.9M	Add +142.2%
ACM Aecom	0.10%	2,796,035	$315.6M	Reduce -7.5%
ECL Ecolab Inc.	0.10%	1,163,404	$313.5M	Reduce -3.3%
AEE Ameren Corporation	0.10%	3,261,234	$313.2M	Reduce -8.8%
CME Cme Group Inc.	0.10%	1,133,106	$312.3M	Reduce -9.0%
ADI Analog Devices Inc.	0.10%	1,297,655	$308.9M	Add +30.2%
REGN Regeneron Pharmaceuticals	0.10%	587,227	$308.3M	Reduce -3.7%
PEP Pepsico Inc.	0.10%	2,277,128	$300.7M	Reduce -2.8%
GE General Electric filed as GE AEROSPACE	0.10%	1,162,304	$299.2M	Add +2.1%
C Citigroup Inc.	0.10%	3,487,538	$296.9M	Reduce -15.1%
LH Labcorp Holdings Inc.	0.10%	1,128,324	$296.2M	Reduce -11.3%
ICE Intercontinental Exchange Inc.	0.10%	1,606,591	$294.8M	Reduce -6.7%
ALC Alcon Inc. filed as ALCON AG	0.10%	3,317,720	$292.9M	Reduce -7.5%
AMGN Amgen Inc.	0.09%	1,039,390	$290.2M	Reduce -1.1%
LOW Lowe's Cos Inc.	0.09%	1,305,335	$289.6M	Add +10.3%
PPL PPL Corp.	0.09%	8,412,402	$285.1M	Add +6.7%
CRDO Credo Technology Group Holdi	0.09%	3,064,891	$283.8M	Add +66.0%
MRSH Marsh & McLennan Cos	0.09%	1,279,323	$279.7M	Reduce -8.1%
BA The Boeing Co.	0.09%	1,334,451	$279.6M	Add +4.2%
MELI MercadoLibre Inc.	0.09%	104,301	$272.6M	Reduce -5.0%
COO The Cooper Cos Inc.	0.09%	3,784,908	$269.3M	Reduce -2.5%
PNR Pentair PLC	0.09%	2,611,165	$268.1M	Reduce -5.2%
LPLA LPL Financial Holdings Inc.	0.09%	701,419	$263.0M	Reduce -7.6%
YUMC Yum China Holdings Inc.	0.09%	5,871,382	$262.5M	Add +13.1%
APTV Aptiv PLC	0.09%	3,831,441	$261.4M	Add +9.0%
KEX Kirby Corp.	0.08%	2,282,865	$258.9M	Add +72.5%
IT Gartner Inc.	0.08%	631,421	$255.2M	Reduce -8.7%
AGG iShares Core U.S. Aggregate	0.08%	2,562,997	$254.2M	Reduce -0.3%
CNH CNH Industrial NV	0.08%	19,603,523	$254.1M	Add +7.6%
EHC Encompass Health Corp.	0.08%	2,039,314	$250.1M	Add +6.8%
TLT iShares 20+ Year Treasury BD	0.08%	2,814,624	$248.4M	Add +2.3%
SBUX Starbucks Corp.	0.08%	2,688,288	$246.3M	Reduce -5.0%
KLAC KLA Corp.	0.08%	274,705	$246.1M	Reduce -28.0%
LDOS Leidos Holdings Inc.	0.08%	1,529,261	$241.3M	Add +64.4%
CBRE CBRE Group Inc. Class A	0.08%	1,719,822	$241.0M	Add +0.3%
ZBRA Zebra Technologies Corp. Class A	0.08%	779,680	$240.4M	Add +1310.3%
SW Smurfit Westrock PLC	0.08%	5,341,870	$230.5M	Reduce -6.1%
HCA HCA Healthcare Inc.	0.07%	600,248	$230.0M	Add +13.8%
MPWR Monolithic Power Systems Inc.	0.07%	314,136	$229.8M	Reduce -4.1%
CEG Constellation Energy	0.07%	710,567	$229.3M	Add +24.2%
VEA Vanguard Ftse Developed ETF	0.07%	4,001,734	$228.1M	Reduce -4.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,278,563	$226.0M	Add +368.0%
RGA Reinsurance Group of America	0.07%	1,136,231	$225.4M	Reduce -1.9%
DGX Quest Diagnostics Inc.	0.07%	1,241,855	$223.1M	Add +5.5%
CAT Caterpillar Inc.	0.07%	572,165	$222.1M	Add +6.5%
GMAB Genmab A/S -SP ADR	0.07%	10,662,375	$220.3M	Reduce -27.6%
THG Hanover Insurance Group Inc./	0.07%	1,280,418	$217.5M	Add +36.1%
SF Stifel Financial Corp.	0.07%	2,054,938	$213.3M	Reduce -10.1%
TTEK Tetra Tech Inc.	0.07%	5,875,571	$211.3M	Reduce -4.3%
HUBS HubSpot Inc.	0.07%	376,076	$209.3M	Add +35.0%
SCHP Schwab U.S. Tips ETF	0.07%	7,833,720	$209.0M	Add +2.9%
SPOT Spotify Technology SA	0.07%	271,774	$208.5M	Add +13.4%
VT Vanguard Tot World STK ETF	0.07%	1,622,119	$208.5M	Add +29.1%
AXP American Express Co.	0.07%	650,603	$207.5M	Add +8.0%
NATL NCR Atleos Corp.	0.07%	7,252,873	$206.9M	Reduce -1.5%
VZ Verizon Communications Inc.	0.07%	4,774,394	$206.6M	Reduce -1.5%
SCI Service Corp. International	0.07%	2,507,451	$204.1M	Reduce -7.8%
IWM iShares Russell 2000 ETF	0.07%	933,568	$201.5M	Add +66.0%
CDP Copt Defense Properties	0.07%	7,241,437	$199.7M	Add +6.0%
FITB Fifth Third Bancorp	0.07%	4,848,657	$199.4M	Reduce -3.6%
WELL Welltower Inc.	0.06%	1,290,141	$198.3M	Add +2.1%
AHR American Healthcare REIT Inc.	0.06%	5,318,866	$195.4M	Add +16.7%
DHR Danaher Corp.	0.06%	983,387	$194.3M	Reduce -12.0%
EQIX Equinix Inc.	0.06%	243,433	$193.6M	Add +3.4%
ICLR Icon PLC	0.06%	1,320,749	$192.1M	Reduce -29.0%
MTSI Macom Technology Solutions H	0.06%	1,338,542	$191.8M	Reduce -8.9%
MNDY Monday.com Ltd.	0.06%	605,510	$190.4M	Add +4.2%
CL Colgate-Palmolive Co.	0.06%	2,080,658	$189.1M	Reduce -11.0%
IEF iShares 7-10 Year Treasury B	0.06%	1,969,452	$188.6M	Reduce -0.5%
TXNM TXNM Energy Inc.	0.06%	3,347,436	$188.5M	Reduce -6.0%
EA Electronic Arts Inc.	0.06%	1,165,442	$186.1M	Reduce -41.7%
CB Chubb Ltd.	0.06%	641,604	$185.9M	Reduce -35.3%
APO Apollo Global Management Inc.	0.06%	1,304,987	$185.1M	Reduce -47.2%
PDEC Innovator U.S. Equity Power	0.06%	4,595,108	$183.9M	Reduce -1.2%
PNOV Innovator U.S. Equity Power	0.06%	4,597,447	$181.7M	Reduce -6.4%
CRH CRH PLC	0.06%	1,947,731	$178.8M	Reduce -5.6%
COP Conocophillips	0.06%	1,978,987	$177.6M	Add +3.3%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.06%	4,822,428	$176.2M	Add +47.2%
WING Wingstop Inc.	0.06%	522,397	$175.9M	Add +21.9%
TEL Te Connectivity PLC	0.06%	1,037,006	$174.9M	Reduce -6.2%
OLLI Ollie's Bargain Outlet Holdi	0.06%	1,325,617	$174.7M	Reduce -9.7%
PRMB Primo Brands Corp.	0.06%	5,867,110	$173.8M	Add +2486.7%
BBWI Bath & Body Works Inc.	0.06%	5,737,796	$171.9M	Add +5.8%
PJAN Innovator U.S. Equity Power	0.06%	3,828,314	$168.6M	Reduce -1.8%
ITT Itt Inc.	0.05%	1,068,618	$167.6M	Reduce -8.0%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	324,422	$165.2M	Add +14.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	1,520,022	$163.9M	Reduce -0.9%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.05%	4,544,074	$163.4M	Reduce -7.6%
DOX Amdocs Ltd.	0.05%	1,786,430	$163.0M	Reduce -5.2%
INTC Intel Corp.	0.05%	7,242,111	$162.2M	Reduce -17.4%
IDA Idacorp Inc.	0.05%	1,404,847	$162.2M	Add +0.9%
IRT Independence Realty Trust Inc.	0.05%	9,139,506	$161.7M	Add +0.3%
PFE Pfizer Inc.	0.05%	6,628,945	$160.7M	Add +3.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	4,714,716	$159.4M	Reduce -27.7%
UMBF Umb Financial Corp.	0.05%	1,488,618	$156.5M	Add +636.7%
MU Micron Technology Inc.	0.05%	1,255,693	$154.8M	Reduce -27.6%
NOC Northrop Grumman Corp.	0.05%	307,207	$153.6M	Add +14.3%
TECK Teck Resources Ltd.-CLS B	0.05%	3,794,743	$153.2M	Reduce -9.4%
NXST Nexstar Media Group Inc.	0.05%	882,322	$152.6M	Add +27.1%
MDY State Street SPDR S&P Midcap	0.05%	264,972	$150.1M	Add +4.3%
AWI Armstrong World Industries	0.05%	923,420	$150.0M	Reduce -10.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.05%	3,457,824	$149.9M	Add +19.2%
MSCI MSCI Inc.	0.05%	259,743	$149.8M	Add +1.0%
SMTC Semtech Corp.	0.05%	3,318,384	$149.8M	Add +9.8%
BDX Becton Dickinson and Co.	0.05%	866,829	$149.3M	Reduce -36.8%
FOUR SHIFT4 Payments Inc. Class A	0.05%	1,505,933	$149.3M	Add +16.6%
PSA Public Storage	0.05%	508,171	$149.1M	Add +0.6%
KVYO Klaviyo Inc. Class A	0.05%	4,424,249	$148.6M	Add +10.1%
PJUL Innovator U.S. Equity Power	0.05%	3,367,875	$147.7M	Reduce -2.3%
HOLX Hologic Inc.	0.05%	2,240,627	$146.0M	Reduce -5.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	2,084,626	$145.7M	Reduce -4.7%
JLL Jones Lang Lasalle Inc.	0.05%	569,420	$145.6M	Add +9.8%
FIX Comfort Systems USA Inc.	0.05%	271,383	$145.5M	Reduce -8.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.05%	5,790,470	$144.3M	Add +14.4%
VGK Vanguard Ftse Europe ETF	0.05%	1,851,240	$143.5M	Add +66.8%
STAG Stag Industrial Inc.	0.05%	3,950,923	$143.3M	Add +4.3%
BWA Borgwarner Inc.	0.05%	4,260,677	$142.6M	Reduce -16.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	2,469,048	$142.4M	Reduce -10.7%
MASI Masimo Corp.	0.05%	844,067	$142.0M	Reduce -2.5%
RY Royal Bank of Canada	0.05%	1,065,849	$140.2M	Reduce -2.1%
YUM Yum! Brands Inc.	0.05%	944,346	$139.9M	Reduce -10.3%
PFEB Innovator U.S. Equity Power	0.05%	3,674,042	$139.7M	Reduce -1.1%
BMY Bristol-Myers Squibb Co.	0.05%	3,012,633	$139.5M	Reduce -8.9%
THC Tenet Healthcare Corp.	0.05%	790,254	$139.1M	Add +375.7%
ADT Adt Inc.	0.05%	16,346,077	$138.5M	Add +5.5%
NICE Nice Ltd. - Spon ADR	0.05%	819,140	$138.4M	Add +6.6%
SARO Standardaero Inc.	0.04%	4,325,284	$136.9M	Reduce -5.0%
RHP Ryman Hospitality Properties	0.04%	1,381,706	$136.3M	Reduce -0.8%
ITGR Integer Holdings Corp.	0.04%	1,106,091	$136.0M	Add +885.1%
AVAV Aerovironment Inc.	0.04%	477,055	$135.9M	Add +7.4%
JBTM JBT Marel Corp.	0.04%	1,129,672	$135.9M	Add +15.9%
INSM Insmed Inc.	0.04%	1,343,212	$135.2M	Reduce -44.6%
PSEP Innovator U.S. Equity Power	0.04%	3,304,961	$135.1M	Reduce -2.6%
KVUE Kenvue Inc.	0.04%	6,438,473	$134.8M	Add +115.9%
PMAY Innovator U.S. Equity Power	0.04%	3,546,015	$134.0M	Add +28.2%
WAY Waystar Holding Corp.	0.04%	3,268,932	$133.6M	Add +3883.4%
GXO Gxo Logistics Inc.	0.04%	2,736,892	$133.3M	Add +9.0%
G Genpact Ltd.	0.04%	3,026,778	$133.2M	Reduce -0.6%
BX Blackstone Inc.	0.04%	885,456	$132.4M	Add +14.9%
SN Sharkninja Inc.	0.04%	1,337,735	$132.4M	Add +39.3%
PCAR Paccar Inc.	0.04%	1,390,654	$132.2M	Reduce -60.9%
CWAN Clearwater Analytics HDS-A	0.04%	6,022,250	$132.1M	Reduce -7.2%
FLR Fluor Corp.	0.04%	2,575,644	$132.1M	Reduce -12.5%
FCNCA First Citizens Bcshs Class A	0.04%	67,362	$131.8M	Reduce -12.7%
LOAR Loar Holdings Inc.	0.04%	1,520,064	$131.0M	Add +98.0%
GKOS Glaukos Corp.	0.04%	1,251,854	$129.3M	Reduce -2.0%
NYT New York Times Co. Class A	0.04%	2,297,326	$128.6M	Reduce -12.4%
BTSG Brightspring Health Services	0.04%	5,450,085	$128.6M	Add +12.1%
AFG American Financial Group Inc.	0.04%	1,018,590	$128.6M	Reduce -0.4%
SPG Simon Property Group Inc.	0.04%	795,340	$127.9M	Add +1.0%
HALO Halozyme Therapeutics Inc.	0.04%	2,455,268	$127.7M	Reduce -23.6%
MDLZ Mondelez International Inc. Class A	0.04%	1,892,819	$127.7M	Add +21.6%
GWRE Guidewire Software Inc.	0.04%	538,303	$126.7M	Add +405.1%
BAH Booz Allen Hamilton Holdings	0.04%	1,215,665	$126.6M	Reduce -13.6%
IVZ Invesco Ltd.	0.04%	7,924,717	$125.0M	Add +13.4%
CACI Caci International Inc. Class A	0.04%	261,968	$124.9M	Add +799.2%
NOMD Nomad Foods Ltd.	0.04%	7,330,537	$124.5M	Add +0.4%
NKE Nike Inc. Class B	0.04%	1,751,871	$124.5M	Reduce -48.3%
AFL Aflac Inc.	0.04%	1,178,163	$124.2M	Reduce -10.2%
PRCT Procept Biorobotics Corp.	0.04%	2,156,856	$124.2M	Add +0.6%
VWO Vanguard Ftse Emerging Marke	0.04%	2,499,183	$123.6M	Add +3.0%
DASH DoorDash Inc. Class A	0.04%	501,142	$123.5M	Reduce -6.0%
ARCB Arcbest Corp.	0.04%	1,600,405	$123.2M	Reduce -39.9%
HXL Hexcel Corp.	0.04%	2,178,259	$123.0M	Add +1918.9%
CHRW C.H. Robinson Worldwide Inc.	0.04%	1,280,969	$122.9M	Reduce -31.3%
RPM RPM International Inc.	0.04%	1,117,788	$122.8M	Add +545.8%
CW Curtiss-Wright Corp.	0.04%	249,610	$121.9M	Reduce -52.6%
MTDR Matador Resources Co.	0.04%	2,544,020	$121.4M	Reduce -1.3%
LYB Lyondellbasell Indu Class A	0.04%	2,094,189	$121.2M	Reduce -49.0%
COHR Coherent Corp.	0.04%	1,344,269	$119.9M	Reduce -0.6%
CROX Crocs Inc.	0.04%	1,180,405	$119.6M	Add +5.8%
NVST Envista Holdings Corp.	0.04%	6,098,445	$119.2M	Add +34.0%
RRX Regal Rexnord Corp.	0.04%	812,164	$117.7M	Add +0.4%
ATRC Atricure Inc.	0.04%	3,573,649	$117.1M	Reduce -2.8%
OI O-I Glass Inc.	0.04%	7,939,841	$117.0M	Add +194.6%
PJUN Innovator U.S. Equity Power	0.04%	2,943,205	$117.0M	Add +10.5%
HASI Ha Sustainable Infrastructur	0.04%	4,356,352	$117.0M	Add +1015.5%
MET Metlife Inc.	0.04%	1,446,199	$116.3M	Add +22.8%
AN Autonation Inc.	0.04%	583,855	$116.0M	Reduce -24.9%
ORLY O'reilly Automotive Inc.	0.04%	1,275,383	$115.0M	Reduce -0.6%
OGS One Gas Inc.	0.04%	1,597,487	$114.8M	Add +1393.0%
WDFC WD-40 Co.	0.04%	501,405	$114.4M	Add +11.9%
CCEP Coca-Cola Europacific Partne	0.04%	1,231,793	$114.2M	Reduce -2.7%
GPI Group 1 Automotive Inc.	0.04%	261,089	$114.0M	Reduce -28.3%
CAVA Cava Group Inc.	0.04%	1,353,058	$114.0M	Add +58.7%
MO Altria Group Inc.	0.04%	1,940,742	$113.8M	Reduce -51.1%
BR Broadridge Financial Solutio	0.04%	465,814	$113.2M	Reduce -7.6%
RGEN Repligen Corp.	0.04%	906,393	$112.7M	Reduce -11.5%
WAB Wabtec Corp.	0.04%	537,838	$112.6M	Add +5.2%
AZEK The Azek Co. Inc.	0.04%	2,058,644	$111.9M	Reduce -20.5%
CTAS Cintas Corp.	0.04%	501,227	$111.7M	Add +29.9%
SPXC SPX Technologies Inc.	0.04%	664,974	$111.5M	Reduce -3.9%
FCN Fti Consulting Inc.	0.04%	688,934	$111.3M	Reduce -6.5%
WDC Western Digital Corp.	0.04%	1,736,767	$111.1M	Reduce -40.6%
CVS CVS Health Corp.	0.04%	1,609,404	$111.0M	Add +8.0%
NRG NRG Energy Inc.	0.04%	690,543	$110.9M	Reduce -32.5%
TT Trane Technologies PLC	0.04%	252,701	$110.5M	Add +7.3%
ANSS Ansys Inc.	0.04%	309,785	$108.8M	Add +2.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.04%	825,511	$108.7M	Add +40.0%
TRV The Travelers Cos Inc.	0.04%	406,095	$108.6M	Reduce -1.2%
LMT Lockheed Martin Corp.	0.04%	233,592	$108.2M	Reduce -7.8%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	4,775,378	$107.4M	Reduce -11.5%
SO The Southern Co.	0.04%	1,168,862	$107.3M	Add +7.1%
GEN Gen Digital Inc.	0.03%	3,644,278	$107.1M	Reduce -41.0%
INDB Independent Bank Corp.	0.03%	1,703,144	$107.1M	Add +58.0%
BBIO Bridgebio Pharma Inc.	0.03%	2,470,558	$106.7M	Reduce -8.0%
CRTO Criteo SA-Spon	0.03%	4,411,988	$105.7M	Add +1.9%
ON On Semiconductor	0.03%	2,011,077	$105.4M	Add +312.8%
PAUG Innovator U.S. Equity Power	0.03%	2,591,649	$104.9M	Reduce -1.4%
SNX TD Synnex Corp.	0.03%	771,126	$104.6M	Reduce -21.0%
ROAD Construction Partners Inc. Class A	0.03%	982,949	$104.5M	Reduce -19.1%
AON Aon PLC Class A	0.03%	292,210	$104.2M	Add +35.2%
GPK Graphic Packaging Holding Co.	0.03%	4,947,158	$104.2M	Add +8.1%
SKY Champion Homes Inc.	0.03%	1,660,564	$104.0M	Reduce -3.3%
BWXT BWX Technologies Inc.	0.03%	716,021	$103.1M	Reduce -12.5%
KKR KKR & Co. Inc.	0.03%	773,790	$102.9M	Reduce -9.0%
DUOL Duolingo	0.03%	250,467	$102.7M	Reduce -10.6%
ACIW Aci Worldwide Inc.	0.03%	2,228,131	$102.3M	Add +16.2%
DUK Duke Energy Corp.	0.03%	861,874	$101.7M	Reduce -1.9%
CNM Core & Main Inc. Class A	0.03%	1,682,202	$101.5M	Reduce -10.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	518,150	$100.5M	Add +9.8%
CWST Casella Waste Systems Inc. Class A	0.03%	867,285	$100.1M	Add +1106.7%
TCBI Texas Capital Bancshares Inc.	0.03%	1,255,855	$99.7M	Reduce -15.8%
LHX L3HARRIS Technologies Inc.	0.03%	396,899	$99.6M	Add +0.4%
PRIM Primoris Services Corp.	0.03%	1,274,112	$99.3M	Reduce -2.4%
FNF Fidelity National Financial	0.03%	1,770,685	$99.3M	Add +368.3%
LNG Cheniere Energy Inc.	0.03%	406,587	$99.0M	Reduce -9.3%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.03%	2,747,133	$98.8M	Add +0.6%
LITE Lumentum Holdings Inc.	0.03%	1,039,166	$98.8M	Reduce -40.0%
AVNT Avient Corp.	0.03%	3,037,989	$98.2M	Reduce -2.6%
BPMC Blueprint Medicines Corp.	0.03%	765,387	$98.1M	Reduce -36.0%
CI The Cigna Group	0.03%	296,634	$98.1M	Reduce -8.4%
WTFC Wintrust Financial Corp.	0.03%	790,792	$98.0M	Reduce -8.3%
ALKT Alkami Technology Inc.	0.03%	3,249,114	$97.9M	Add +13.4%
BOOT Boot Barn Holdings Inc.	0.03%	642,455	$97.7M	Reduce -17.3%
IPGP Ipg Photonics Corp.	0.03%	1,419,345	$97.4M	Reduce -0.7%
AXS Axis Capital Holdings Ltd.	0.03%	936,678	$97.2M	Add +1.2%
FBP First Bancorp Puerto Rico	0.03%	4,652,860	$96.9M	Reduce -28.5%
DRS Leonardo DRS Inc.	0.03%	2,077,596	$96.6M	Reduce -28.2%
NOG Northern Oil and Gas Inc.	0.03%	3,387,133	$96.0M	Reduce -1.1%
PNC PNC Financial Services Group	0.03%	514,593	$95.9M	Reduce -11.5%
BRBR Bellring Brands Inc.	0.03%	1,655,847	$95.9M	Reduce -30.3%
SITM Sitime Corp.	0.03%	448,036	$95.5M	Add +1.1%
CXT Crane NXT Co.	0.03%	1,770,807	$95.4M	Add +2449.9%
ADSK Autodesk Inc.	0.03%	307,198	$95.1M	Add +6.4%
FHB First Hawaiian Inc.	0.03%	3,809,920	$95.1M	Reduce -14.5%
ALGM Allegro Microsystems Inc.	0.03%	2,759,872	$94.4M	Add +189.4%
UPS United Parcel Service Class B	0.03%	934,765	$94.4M	Add +5.7%
CASY Casey's General Stores Inc.	0.03%	183,876	$93.8M	Reduce -13.7%
KNSL Kinsale Capital Group Inc.	0.03%	193,885	$93.8M	Add +3.2%
H Hyatt Hotels Corp. Class A	0.03%	671,416	$93.8M	Add +19.3%
MLKN Millerknoll Inc.	0.03%	4,825,142	$93.7M	Reduce -1.6%
FFIV F5 Inc.	0.03%	317,365	$93.4M	Reduce -28.7%
LII Lennox International Inc.	0.03%	162,808	$93.3M	Reduce -17.9%
VST Vistra Corp.	0.03%	479,762	$93.0M	Add +11.1%
O Realty Income Corp.	0.03%	1,611,655	$92.8M	Reduce -8.4%
IWF iShares Russell 1000 Growth	0.03%	218,309	$92.7M	Add +5.6%
RSI Rush Street Interactive Inc.	0.03%	6,214,230	$92.6M	Add +1.3%
KNF Knife River Corp.	0.03%	1,133,058	$92.5M	Reduce -4.0%
WMB Williams Cos Inc.	0.03%	1,472,690	$92.5M	Reduce -5.6%
NTNX Nutanix Inc. Class A	0.03%	1,209,505	$92.5M	Reduce -9.0%
CYBR Cyberark Software Ltd./Israel	0.03%	227,155	$92.4M	Reduce -12.6%
CLS Celestica Inc.	0.03%	587,835	$91.8M	Reduce -19.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,811,927	$91.7M	Reduce -6.0%
WM Waste Management Inc.	0.03%	400,020	$91.5M	Reduce -74.6%
JNPR Juniper Networks Inc.	0.03%	2,288,674	$91.4M	Add +13.4%
K Kellanova	0.03%	1,146,741	$91.2M	Add +2.4%
MOD Modine Manufacturing Co.	0.03%	920,857	$90.7M	Reduce -0.0%
IAGG iShares Intl Aggregate Bond	0.03%	1,772,843	$90.6M	Add +31.5%
EXR Extra Space Storage Inc.	0.03%	613,521	$90.5M	Add +35.5%
TKO Tko Group Holdings Inc.	0.03%	494,964	$90.1M	Add +551.8%
ACVA Acv Auctions Inc. Class A	0.03%	5,547,902	$90.0M	Reduce -10.7%
FROG Jfrog Ltd.	0.03%	2,044,889	$89.7M	Reduce -4.9%
VXUS Vanguard Total Intl Stock	0.03%	1,291,995	$89.3M	Reduce -0.7%
TDG Transdigm Group Inc.	0.03%	58,561	$89.1M	Reduce -0.6%
HWM Howmet Aerospace Inc.	0.03%	478,283	$89.0M	Reduce -17.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	6,482,267	$88.9M	Reduce -49.4%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.03%	1,173,915	$88.2M	Add +27.3%
HLI Houlihan Lokey Inc.	0.03%	488,381	$87.9M	Reduce -3.8%
PIPR Piper Sandler Cos	0.03%	314,432	$87.4M	Reduce -8.2%
FA First Advantage Corp.	0.03%	5,256,511	$87.3M	Add +724.5%
PJT PJT Partners Inc. Class A	0.03%	528,689	$87.2M	Add +9.8%
VTR Ventas Inc.	0.03%	1,380,538	$87.2M	Reduce -16.5%
INTA Intapp Inc.	0.03%	1,685,905	$87.0M	Reduce -5.4%
PYPL PayPal Holdings Inc.	0.03%	1,166,851	$86.7M	Reduce -17.4%
PAPR Innovator U.S. Equity Power	0.03%	2,319,292	$86.5M	Add +0.6%
EW Edwards Lifesciences Corp.	0.03%	1,102,890	$86.3M	Reduce -4.7%
ECG Everus Construction Group	0.03%	1,350,871	$85.8M	Add +5.7%
UTHR United Therapeutics Corp.	0.03%	296,071	$85.1M	Reduce -34.9%
AIT Applied Industrial Tech Inc.	0.03%	364,800	$84.8M	Reduce -16.4%
COIN Coinbase Global Inc. Class A	0.03%	241,884	$84.8M	Add +126.3%
ROST Ross Stores Inc.	0.03%	664,038	$84.7M	Add +0.7%
GTLB Gitlab Inc. Class A	0.03%	1,874,777	$84.6M	Add +22.5%
GVA Granite Construction Inc.	0.03%	903,879	$84.5M	Reduce -2.6%
RCL Royal Caribbean Cruises Ltd.	0.03%	269,577	$84.4M	Reduce -4.0%
GLOB Globant SA	0.03%	929,245	$84.4M	Add +6875.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	80,901	$84.2M	Add +8.2%
FTNT Fortinet Inc.	0.03%	792,664	$83.8M	Reduce -22.6%
MCO Moody's Corp.	0.03%	165,783	$83.2M	Reduce -5.8%
USB US Bancorp	0.03%	1,833,808	$83.0M	Add +7.8%
PSX Phillips 66	0.03%	695,337	$83.0M	Reduce -28.8%
CRBG Corebridge Financial Inc.	0.03%	2,334,509	$82.9M	Reduce -8.7%
AKRO Akero Therapeutics Inc.	0.03%	1,536,200	$82.0M	Add +22.8%
MOG.A Moog Inc. Class A	0.03%	452,259	$81.8M	Add +7.5%
NEM Newmont Corp.	0.03%	1,402,587	$81.7M	Add +9.0%
CDW CDW Corp.	0.03%	456,676	$81.6M	Reduce -6.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	892,701	$81.3M	Reduce -7.8%
WBS Webster Financial Corp.	0.03%	1,486,708	$81.2M	Reduce -21.4%
SMIN iShares MSCI India Small-Cap	0.03%	1,046,059	$80.7M	Add +10.7%
CR Crane Co.	0.03%	424,373	$80.6M	Reduce -4.3%
FORM Formfactor Inc.	0.03%	2,323,517	$80.0M	Reduce -25.0%
JCI Johnson Controls Internation	0.03%	754,846	$79.7M	Reduce -2.1%
BROS Dutch Bros Inc. Class A	0.03%	1,156,775	$79.1M	Add +12.2%
FYBR Frontier Communications Pare	0.03%	2,169,398	$79.0M	Add +2.0%
NPO Enpro Inc.	0.03%	409,798	$78.5M	Add +1651.9%
BC Brunswick Corp.	0.03%	1,420,922	$78.5M	Add +23.2%
CMA Comerica Inc.	0.03%	1,311,133	$78.2M	Reduce -33.1%
A Agilent Technologies Inc.	0.03%	657,434	$77.6M	Add +92.7%
AVT Avnet Inc.	0.03%	1,458,235	$77.4M	Reduce -8.7%
PWR Quanta Services Inc.	0.03%	204,111	$77.2M	Reduce -1.2%
WSC Willscot Holdings Corp.	0.03%	2,813,413	$77.1M	Reduce -2.1%
BNL Broadstone Net Lease Inc.	0.03%	4,791,006	$76.9M	Add +2.7%
PLMR Palomar Holdings Inc.	0.03%	497,080	$76.7M	Add +290.2%
WD Walker & Dunlop Inc.	0.02%	1,084,789	$76.5M	Reduce -0.4%
CHTR Charter Communications Inc. Class A	0.02%	186,601	$76.3M	Add +1.0%
IPG Interpublic Group of Cos Inc.	0.02%	3,109,827	$76.1M	Add +18.2%
ESAB Esab Corp.	0.02%	625,440	$75.4M	Reduce -5.7%
DAL Delta Air Lines Inc.	0.02%	1,532,988	$75.4M	Reduce -8.6%
AMED Amedisys Inc.	0.02%	765,485	$75.3M	Reduce -0.2%
RYAN Ryan Specialty Holdings Inc.	0.02%	1,106,684	$75.2M	Reduce -8.8%
GD General Dynamics Corp.	0.02%	256,800	$74.9M	Reduce -2.4%
CBRL Cracker Barrel Old Country	0.02%	1,222,242	$74.7M	Add +1068.2%
CCI Crown Castle Inc.	0.02%	724,533	$74.4M	Add +4.8%
POCT Innovator U.S. Equity Power	0.02%	1,793,481	$74.1M	Reduce -2.2%
NSC Norfolk Southern Corp.	0.02%	289,302	$74.1M	Reduce -16.1%
CSW CSW Industrials Inc.	0.02%	257,998	$74.0M	Reduce -3.5%
RMD Resmed Inc.	0.02%	286,078	$73.8M	Add +24.2%
NBIX Neurocrine Biosciences Inc.	0.02%	584,431	$73.5M	Add +1.4%
CHEF The Chefs' Warehouse Inc.	0.02%	1,149,252	$73.3M	Add +6.5%
ESI Element Solutions Inc.	0.02%	3,227,578	$73.1M	Add +7.0%
IWD iShares Russell 1000 Value E	0.02%	375,944	$73.0M	Reduce -68.0%
BLDR Builders Firstsource Inc.	0.02%	624,892	$72.9M	Reduce -38.6%
VTI VG Morningstar TS MKT ETF-US	0.02%	238,003	$72.3M	Add +17.5%
HLT Hilton Worldwide Holdings Inc.	0.02%	271,182	$72.2M	Add +0.1%
RELY Remitly Global Inc.	0.02%	3,847,204	$72.2M	Reduce -25.1%
IWO iShares Russell 2000 Growth	0.02%	252,181	$72.1M	Reduce -2.1%
GNRC Generac Holdings Inc.	0.02%	502,374	$71.9M	Add +11.7%
CALX Calix Inc.	0.02%	1,348,482	$71.7M	Reduce -46.3%
DKNG Draftkings Inc. Class A	0.02%	1,660,147	$71.2M	Reduce -30.1%
WIX Wix.com Ltd.	0.02%	448,894	$71.1M	Reduce -19.9%
FCX Freeport-McMoran Inc.	0.02%	1,638,699	$71.0M	Reduce -7.7%
EFA iShares MSCI Eafe ETF	0.02%	791,213	$70.7M	Add +10.1%
ABNB Airbnb Inc. Class A	0.02%	534,117	$70.7M	Add +6.4%
PMAR Innovator U.S. Equity Power	0.02%	1,667,939	$70.4M	Reduce -2.8%
ULTA Ulta Beauty Inc.	0.02%	150,544	$70.4M	Reduce -13.9%
PCOR Procore Technologies Inc.	0.02%	1,028,411	$70.4M	Reduce -7.0%
FLG Flagstar Bank NA	0.02%	6,635,962	$70.3M	Add +1130.1%
SNDK Sandisk Corp.	0.02%	1,544,333	$70.0M	Add +14.5%
VIK Viking Holdings Ltd.	0.02%	1,307,779	$69.7M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.02%	1,121,204	$69.5M	Add +3.6%
MUSA Murphy USA Inc.	0.02%	170,215	$69.2M	Add +676.7%
ITW Illinois Tool Works	0.02%	279,439	$69.1M	Reduce -1.9%
CVLT Commvault Systems Inc.	0.02%	395,091	$68.9M	Reduce -0.4%
FR First Industrial Realty TR	0.02%	1,424,700	$68.6M	Reduce -38.1%
AMP Ameriprise Financial Inc.	0.02%	128,366	$68.5M	Reduce -4.3%
MPC Marathon Petroleum Corp.	0.02%	410,929	$68.3M	Reduce -0.9%
GLW Corning Inc.	0.02%	1,296,819	$68.2M	Add +7.6%
DOCU Docusign Inc.	0.02%	868,531	$67.6M	Add +132.8%
PAYX Paychex Inc.	0.02%	464,635	$67.6M	Reduce -1.0%
PTLO Portillo's Inc. Class A	0.02%	5,777,921	$67.4M	Add +16.8%
PPG PPG Industries Inc.	0.02%	588,874	$67.0M	Add +10.8%
SPRY Ars Pharmaceuticals Inc.	0.02%	3,825,793	$66.8M	Reduce -2.5%
SRE Sempra	0.02%	879,919	$66.7M	Add +18.6%
OS Onestream Inc.	0.02%	2,345,434	$66.4M	Reduce -17.6%
MAA Mid-America Apartment Comm	0.02%	447,666	$66.3M	Reduce -4.1%
APD Air Products & Chemicals Inc.	0.02%	234,563	$66.2M	Reduce -1.5%
STEP Stepstone Group Inc. Class A	0.02%	1,180,181	$65.5M	Reduce -19.3%
BDC Belden Inc.	0.02%	565,422	$65.5M	Reduce -0.1%
RH RH	0.02%	345,437	$65.3M	Reduce -2.5%
BRZE Braze Inc. Class A	0.02%	2,320,171	$65.2M	Add +28.8%
ASND Ascendis Pharma A/S	0.02%	377,701	$65.2M	Reduce -12.6%
SBLK Star Bulk Carriers Corp.	0.02%	3,765,155	$64.9M	New
TTWO Take-Two Interactive Softwre	0.02%	267,379	$64.9M	Reduce -13.6%
SHEL Shell PLC-ADR	0.02%	921,799	$64.9M	Reduce -12.7%
VLO Valero Energy Corp.	0.02%	480,279	$64.6M	Reduce -4.8%
DKS Dick's Sporting Goods Inc.	0.02%	324,846	$64.3M	Add +21.8%
KMI Kinder Morgan Inc.	0.02%	2,175,274	$64.0M	Reduce -0.4%
MBB iShares MBS ETF	0.02%	675,910	$63.5M	Add +1.7%
SWTX Springworks Therapeutics Inc.	0.02%	1,350,456	$63.5M	Add +1291.0%
NTRA Natera Inc.	0.02%	373,716	$63.1M	Reduce -52.8%
IOT Samsara Inc. Class A	0.02%	1,574,930	$62.7M	Reduce -22.8%
ALL Allstate Corp.	0.02%	309,402	$62.3M	Reduce -1.7%
CUBE Cubesmart	0.02%	1,462,476	$62.2M	Reduce -1.0%
BIRK Birkenstock Holding PLC	0.02%	1,249,701	$61.5M	Add +7.1%
CPAY Corpay Inc.	0.02%	184,545	$61.2M	Add +40.6%
TFC Truist Financial Corp.	0.02%	1,412,814	$60.7M	Reduce -2.2%
APGE Apogee Therapeutics Inc.	0.02%	1,388,149	$60.3M	Add +8.4%
EXC Exelon Corp.	0.02%	1,375,469	$59.7M	Reduce -3.1%
RLI Rli Corp.	0.02%	820,826	$59.3M	Reduce -11.3%
KRMN Karman Holdings Inc.	0.02%	1,166,976	$58.8M	Add +4.9%
STLD Steel Dynamics Inc.	0.02%	457,040	$58.5M	Reduce -4.0%
PRU Prudential Financial Inc.	0.02%	544,434	$58.5M	Add +19.0%
IDXX Idexx Laboratories Inc.	0.02%	108,798	$58.4M	Reduce -40.2%
FTI Technipfmc PLC	0.02%	1,691,126	$58.2M	Reduce -4.0%
EXPE Expedia Group Inc.	0.02%	344,659	$58.1M	Add +2.3%
MRUS Merus NV	0.02%	1,102,356	$58.0M	Add +49.1%
BND Vanguard Total Bond Market	0.02%	782,810	$57.6M	Reduce -5.8%
FDX FedEx Corp.	0.02%	253,533	$57.6M	Reduce -7.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	561,286	$57.6M	Reduce -6.4%
SNOW Snowflake Inc.	0.02%	256,345	$57.4M	Reduce -15.2%
AIG American International Group	0.02%	670,006	$57.3M	Reduce -2.5%
TPG TPG Inc.	0.02%	1,084,924	$56.9M	Reduce -2.6%
F Ford Motor Co. filed as FORD MTR CO	0.02%	5,232,370	$56.8M	Add +20.7%
CGON CG Oncology Inc.	0.02%	2,164,214	$56.3M	Add +15.0%
GM General Motors Co.	0.02%	1,136,041	$55.9M	Reduce -16.2%
OKE Oneok Inc.	0.02%	683,129	$55.8M	Add +1.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	603,432	$55.5M	Reduce -8.0%
LEGN Legend Biotech Corp.-ADR	0.02%	1,560,596	$55.4M	Add +3.5%
CAH Cardinal Health Inc.	0.02%	326,818	$54.9M	Reduce -5.9%
ACWI iShares MSCI Acwi ETF	0.02%	424,722	$54.6M	Reduce -2.3%
KR Kroger Co.	0.02%	760,120	$54.5M	Reduce -16.6%
RBLX Roblox Corp. Class A	0.02%	516,976	$54.4M	Add +17.2%
RSG Republic Services Inc.	0.02%	220,520	$54.4M	Reduce -0.9%
MLTX Moonlake Immunotherapeutics	0.02%	1,138,022	$53.7M	Add +17.8%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	1,339,056	$52.9M	New
WDAY Workday Inc. Class A	0.02%	219,561	$52.7M	Reduce -3.3%
CMI Cummins Inc.	0.02%	160,590	$52.6M	Reduce -12.8%
TGT Target Corp.	0.02%	530,890	$52.4M	Add +2.8%
TTAN Servicetitan Inc. Class A	0.02%	488,596	$52.4M	Add +37.1%
IJR iShares Core S&P Small-Cap E	0.02%	478,776	$52.3M	Add +2.5%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.02%	712,917	$52.3M	Add +129.0%
QQQ Invesco QQQ Trust Series 1	0.02%	93,725	$51.7M	Add +7.9%
AMPL Amplitude Inc. Class A	0.02%	4,160,481	$51.6M	Add +2126.0%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.02%	605,698	$51.4M	Reduce -4.8%
FIS Fidelity National Info Serv	0.02%	629,855	$51.3M	Reduce -2.0%
AKR Acadia Realty Trust	0.02%	2,759,618	$51.2M	Reduce -10.3%
FAST Fastenal Co.	0.02%	1,220,137	$51.2M	Add +0.5%
VXF Vanguard Extended Market ETF	0.02%	265,596	$51.2M	Add +3.9%
HES Hess Corp.	0.02%	369,383	$51.2M	Add +17.9%
D Dominion Energy Inc.	0.02%	905,273	$51.2M	Reduce -11.2%
AME Ametek Inc.	0.02%	282,562	$51.1M	Add +2.6%
CHX Championx Corp.	0.02%	2,052,161	$51.0M	Reduce -0.1%
SAIL Sailpoint Inc.	0.02%	2,216,033	$50.7M	Reduce -25.3%
RBRK Rubrik Inc. Class A	0.02%	563,621	$50.5M	Reduce -45.2%
SYF Synchrony Financial	0.02%	754,906	$50.4M	Add +5.2%
EQT Eqt Corp.	0.02%	862,833	$50.3M	Add +13.9%
STE Steris PLC	0.02%	207,252	$49.8M	Add +14.7%
ETR Entergy Corp.	0.02%	596,306	$49.6M	Add +7.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	344,881	$49.5M	Reduce -25.9%
IR Ingersoll-Rand Inc.	0.02%	594,157	$49.4M	Reduce -1.9%
CTSH Cognizant Tech Solutions-A	0.02%	631,029	$49.2M	Reduce -4.2%
DINO HF Sinclair Corp.	0.02%	1,198,494	$49.2M	Add +12.8%
BABA Alibaba Group Holding-SP ADR	0.02%	431,983	$49.0M	Reduce -19.6%
PEG Public Service Enterprise GP	0.02%	572,325	$48.2M	Add +4.1%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,518,527	$47.5M	Add +14.2%
UDR Udr Inc.	0.02%	1,158,854	$47.3M	Reduce -14.1%
INVH Invitation Homes Inc.	0.02%	1,441,075	$47.3M	Add +35.1%
KDP Keurig Dr Pepper Inc.	0.02%	1,424,968	$47.1M	Add +0.5%
BBJP JPMorgan Betabuilders Japan	0.02%	759,525	$46.9M	Reduce -6.9%
TRGP Targa Resources Corp.	0.02%	269,328	$46.9M	Add +13.7%
MTZ Mastec Inc.	0.02%	271,217	$46.2M	Reduce -71.8%
BURL Burlington Stores Inc.	0.01%	196,896	$45.8M	Reduce -42.4%
CYTK Cytokinetics Inc.	0.01%	1,385,953	$45.8M	Reduce -9.0%
QUAL iShares MSCI USA Quality Fac	0.01%	249,950	$45.7M	Add +19.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	1,255,203	$45.6M	Add +0.6%
KMB Kimberly-Clark Corp.	0.01%	353,949	$45.6M	Reduce -16.0%
XEL Xcel Energy Inc.	0.01%	668,004	$45.5M	Add +4.0%
SE Sea Ltd.-ADR	0.01%	284,193	$45.5M	Reduce -1.2%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC	0.01%	1,203,388	$45.4M	Add +68.8%
LSCC Lattice Semiconductor Corp.	0.01%	923,770	$45.3M	Reduce -35.9%
MUB iShares National Muni Bond E	0.01%	432,884	$45.2M	Reduce -1.4%
NET Cloudflare Inc. Class A	0.01%	230,709	$45.2M	Reduce -14.3%
DDOG Datadog Inc. Class A	0.01%	335,860	$45.1M	Add +204.4%
FN Fabrinet	0.01%	153,064	$45.1M	Reduce -62.8%
AAXJ iShares MSCI All Country Asi	0.01%	543,129	$44.9M	Reduce -7.2%
DHI D.R. Horton Inc.	0.01%	347,242	$44.8M	Reduce -11.4%
DXCM Dexcom Inc.	0.01%	509,038	$44.4M	Reduce -6.3%
RELX Relx PLC - Spon ADR	0.01%	815,200	$44.3M	Reduce -5.0%
LNT Alliant Energy Corp.	0.01%	730,852	$44.2M	Add +27.4%
DNLI Denali Therapeutics Inc.	0.01%	3,137,140	$43.9M	Reduce -0.6%
MCHP Microchip Technology Inc.	0.01%	621,810	$43.8M	Add +0.4%
PRA Proassurance Corp.	0.01%	1,915,673	$43.7M	Add +26.3%
RJF Raymond James Financial Inc.	0.01%	283,885	$43.5M	Add +24.6%
LYV Live Nation Entertainment Inc.	0.01%	286,175	$43.3M	Add +73.8%
WHD Cactus Inc. Class A	0.01%	989,141	$43.2M	Add +13.9%
HIG Hartford Insurance Group Inc.	0.01%	338,029	$42.9M	Reduce -3.0%
CHD Church & Dwight Co. Inc.	0.01%	439,967	$42.3M	Add +15.9%
NAMS Newamsterdam Pharma Co. NV	0.01%	2,331,583	$42.2M	Add +4.0%
EBAY eBay Inc.	0.01%	566,899	$42.2M	Reduce -1.3%
BRX Brixmor Property Group Inc.	0.01%	1,619,564	$42.2M	Reduce -3.6%
FEZ State Street SPDR Euro Stoxx	0.01%	705,719	$42.2M	Reduce -1.0%
WBA Walgreens Boots Alliance Inc.	0.01%	3,664,421	$42.1M	Add +259.4%
PCG P G & E Corp.	0.01%	2,996,306	$41.8M	Add +25.8%
SYY Sysco Corp.	0.01%	549,421	$41.6M	Reduce -10.2%
EME Emcor Group Inc.	0.01%	77,712	$41.6M	Add +4.0%
ODFL Old Dominion Freight Line	0.01%	254,751	$41.3M	Add +3.7%
VCLT Vanguard Long-Term Corp. Bond	0.01%	542,428	$41.2M	Add +0.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	608,496	$41.1M	Add +32.8%
TWFG TWFG Inc.	0.01%	1,172,985	$41.1M	Add +0.2%
EWJ iShares MSCI Japan ETF	0.01%	546,723	$41.0M	Add +6.1%
JBL Jabil Inc.	0.01%	187,817	$41.0M	Reduce -19.7%
HUM Humana Inc.	0.01%	167,112	$40.9M	Add +7.4%
CHYM Chime Financial Inc. Class A	0.01%	1,181,675	$40.8M	New
MTSR Metsera Inc.	0.01%	1,421,359	$40.4M	Add +18.2%
VMC Vulcan Materials Co.	0.01%	155,039	$40.4M	Add +5.8%
ACGL Arch Capital Group Ltd.	0.01%	442,798	$40.3M	Reduce -1.1%
CNC Centene Corp.	0.01%	737,104	$40.0M	Add +3.6%
ALLE Allegion PLC	0.01%	277,471	$40.0M	Add +4.3%
ED Consolidated Edison Inc.	0.01%	398,151	$40.0M	Reduce -23.6%
TPR Tapestry Inc.	0.01%	453,095	$39.8M	Reduce -80.1%
HOOD Robinhood Markets Inc. Class A	0.01%	423,283	$39.6M	Reduce -49.6%
CSL Carlisle Cos Inc.	0.01%	106,098	$39.6M	Add +81.3%
NDAQ Nasdaq Inc.	0.01%	442,866	$39.6M	Reduce -1.8%
DELL Dell Technologies -C	0.01%	321,052	$39.4M	Reduce -7.1%
NWSA News Corp. Class A	0.01%	1,319,770	$39.2M	Reduce -3.9%
DTE DTE Energy Company	0.01%	295,053	$39.1M	Add +0.2%
PEN Penumbra Inc.	0.01%	152,254	$39.1M	Reduce -21.7%
BCAL California Bancorp	0.01%	2,472,025	$39.0M	Reduce -1.7%
VRSN Verisign Inc.	0.01%	134,891	$39.0M	Reduce -83.0%
EVRI Everi Holdings Inc.	0.01%	2,727,939	$38.8M	Add +39.7%
CP Canadian Pacific Kansas City	0.01%	489,458	$38.8M	Add +22.7%
FARO Faro Technologies Inc.	0.01%	879,397	$38.6M	Add +4527.9%
TGI Triumph Group Inc.	0.01%	1,496,719	$38.5M	Add +30.2%
EG Everest Group Ltd.	0.01%	113,350	$38.5M	Reduce -37.6%
NVT Nvent Electric PLC	0.01%	523,188	$38.3M	Reduce -23.8%
CCL Carnival Corp.	0.01%	1,359,200	$38.2M	Add +8.6%
SAP Sap SE-Sponsored ADR	0.01%	124,322	$37.8M	Add +282.1%
ALE Allete Inc.	0.01%	589,846	$37.8M	Add +24.5%
EPRT Essential Properties Realty	0.01%	1,178,233	$37.6M	Reduce -5.4%
GIS General Mills Inc.	0.01%	722,555	$37.4M	Add +13.8%
FHI Federated Hermes Inc.	0.01%	837,278	$37.1M	Reduce -12.3%
CSGP Costar Group Inc.	0.01%	460,671	$37.0M	Reduce -3.5%
OXY Occidental Petroleum Corp.	0.01%	881,509	$37.0M	Add +5.5%
MLM Martin Marietta Materials	0.01%	67,438	$37.0M	Reduce -0.8%
FL Foot Locker Inc.	0.01%	1,510,886	$37.0M	Add +1249.5%
AVB Avalonbay Communities Inc.	0.01%	181,643	$37.0M	Reduce -1.6%
NTST Netstreit Corp.	0.01%	2,173,506	$36.8M	Add +10.2%
VCIT Vanguard Int-Term Corporate	0.01%	441,426	$36.6M	Reduce -0.3%
BKU Bankunited Inc.	0.01%	1,026,771	$36.5M	Reduce -64.7%
DFIN Donnelley Financial Solution	0.01%	592,653	$36.5M	Add +1842.5%
BLBD Blue Bird Corp.	0.01%	846,054	$36.5M	Reduce -9.7%
CVNA Carvana Co.	0.01%	108,247	$36.5M	Add +156.9%
COOP Mr Cooper Group Inc.	0.01%	243,177	$36.3M	Add +108.3%
STT State Street Corp.	0.01%	340,658	$36.2M	Reduce -11.2%
AWK American Water Works Co. Inc.	0.01%	260,207	$36.2M	Reduce -3.0%
MTG Mgic Investment Corp.	0.01%	1,298,575	$36.2M	Add +18.8%
ALGN Align Technology Inc.	0.01%	190,331	$36.0M	Add +60.7%
EFX Equifax Inc.	0.01%	138,917	$36.0M	Reduce -0.3%
SKX Skechers USA Inc. Class A	0.01%	570,229	$36.0M	Add +237.0%
NI Nisource Inc.	0.01%	891,876	$36.0M	Add +31.9%
WEC WEC Energy Group Inc.	0.01%	344,974	$35.9M	Reduce -10.2%
IDV iShares International Select	0.01%	1,036,004	$35.8M	Reduce -3.9%
HPE Hewlett Packard Enterprise	0.01%	1,747,071	$35.7M	Reduce -14.0%
WSFS WSFS Financial Corp.	0.01%	649,420	$35.7M	Reduce -7.8%
IUSG iShares Core S&P U.S. Growth	0.01%	237,423	$35.7M	Add +1.3%
WGS Genedx Holdings Corp.	0.01%	386,758	$35.7M	Reduce -11.5%
REXR Rexford Industrial Realty Inc.	0.01%	1,001,411	$35.6M	Reduce -49.1%
J Jacobs Solutions Inc.	0.01%	270,685	$35.6M	Add +1.9%
XYL Xylem Inc.	0.01%	272,721	$35.3M	Reduce -2.1%
NUE Nucor Corp.	0.01%	270,295	$35.0M	Reduce -13.3%
GRMN Garmin Ltd.	0.01%	167,730	$35.0M	Reduce -1.3%
NIC Nicolet Bankshares Inc.	0.01%	282,371	$34.9M	Reduce -11.6%
EIX Edison International	0.01%	668,781	$34.5M	Add +11.3%
ETWO E2OPEN Parent Holdings Inc.	0.01%	10,656,651	$34.4M	Add +5717.6%
VRT Vertiv Holdings Co. Class A	0.01%	267,969	$34.4M	Add +26.9%
KEYS Keysight Technologies Inc.	0.01%	209,932	$34.4M	Add +0.5%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.01%	968,920	$34.4M	Add +14.2%
STX Seagate Technology Holdings	0.01%	235,686	$34.0M	Add +3.5%
HUBB Hubbell Inc.	0.01%	82,402	$33.7M	Reduce -3.4%
GDDY GoDaddy Inc. Class A	0.01%	185,877	$33.5M	Add +9.5%
IBKR Interactive Brokers Gro Class A	0.01%	602,977	$33.4M	Add +7.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	82,308	$33.3M	Reduce -16.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	393,073	$33.0M	Add +1.3%
VONG Vanguard Russell 1000 Growth	0.01%	301,446	$32.9M	Reduce -3.9%
ES Eversource Energy	0.01%	516,242	$32.8M	Add +8.3%
HPQ HP Inc.	0.01%	1,339,148	$32.8M	Add +0.3%
EXE Expand Energy Corp.	0.01%	278,629	$32.6M	Add +0.3%
HFWA Heritage Financial Corp.	0.01%	1,360,681	$32.4M	Reduce -1.6%
RPRX Royalty Pharma PLC Class A	0.01%	899,842	$32.4M	Reduce -27.5%
AVDX Avidxchange Holdings Inc.	0.01%	3,309,309	$32.4M	Add +397.9%
VBNK Versabank	0.01%	2,840,626	$32.4M	Add +1.1%
DD Dupont DE Nemours Inc.	0.01%	471,150	$32.3M	Reduce -3.6%
FANG Diamondback Energy Inc.	0.01%	233,231	$32.0M	Reduce -5.3%
ADM Archer-Daniels-Midland Co.	0.01%	606,564	$32.0M	Reduce -9.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	385,189	$31.9M	Reduce -45.0%
CNI Canadian Natl Railway Co.	0.01%	306,617	$31.9M	Reduce -12.7%
MRVL Marvell Technology Inc.	0.01%	411,569	$31.9M	Add +1.0%
FBNC First Bancorp	0.01%	721,922	$31.8M	Reduce -13.7%
CCRN Cross Country Healthcare Inc.	0.01%	2,438,282	$31.8M	Add +4.0%
WBD Warner Bros Discovery Inc.	0.01%	2,765,652	$31.7M	Add +3.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	550,121	$31.7M	Add +5.6%
CUZ Cousins Properties Inc.	0.01%	1,054,318	$31.7M	Add +35.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	326,949	$31.6M	Add +16.3%
DOW Dow Inc.	0.01%	1,190,241	$31.5M	Add +35.3%
IP International Paper Co.	0.01%	671,675	$31.5M	Add +21.4%
LEN Lennar Corp. Class A	0.01%	281,039	$31.1M	Reduce -3.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	3,405,586	$31.0M	Add +4518.1%
RHI Robert Half Inc.	0.01%	751,645	$30.9M	Reduce -77.0%
MSM MSC Industrial Direct Co. Class A	0.01%	362,768	$30.8M	Add +21.5%
PODD Insulet Corp.	0.01%	98,122	$30.8M	Reduce -0.5%
UAL United Airlines Holdings Inc.	0.01%	383,859	$30.6M	Reduce -13.8%
TTMI TTM Technologies	0.01%	744,877	$30.4M	Reduce -20.8%
CFG Citizens Financial Group	0.01%	678,959	$30.4M	Add +6.0%
SBAC SBA Communications Corp.	0.01%	129,295	$30.4M	Reduce -15.6%
AXTA Axalta Coating Systems Ltd.	0.01%	1,014,438	$30.1M	Add +238.2%
XYZ Block Inc.	0.01%	443,214	$30.1M	Add +110.7%
HDV iShares Core High Dividend E	0.01%	256,129	$30.0M	Reduce -4.1%
HBAN Huntington Bancshares Inc.	0.01%	1,788,301	$30.0M	Reduce -1.1%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	491,180	$29.9M	Add +1.2%
TCBK Trico Bancshares	0.01%	736,167	$29.8M	Reduce -1.0%
SRCE 1ST Source Corp.	0.01%	479,520	$29.8M	Reduce -6.8%
ARGX Argenx SE - ADR	0.01%	53,835	$29.7M	Add +3726.2%
GLPI Gaming and Leisure Propertie	0.01%	634,132	$29.6M	Add +30.7%
DOV Dover Corp.	0.01%	161,522	$29.6M	Reduce -31.6%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,401,708	$29.6M	Add +1.1%
CART Maplebear Inc.	0.01%	652,609	$29.5M	Add +85.0%
DRI Darden Restaurants Inc.	0.01%	134,286	$29.3M	Reduce -18.3%
TRMB Trimble Inc.	0.01%	383,787	$29.2M	Add +0.0%
BRO Brown & Brown Inc.	0.01%	262,450	$29.1M	Add +6.1%
BIIB Biogen Inc.	0.01%	231,108	$29.0M	Add +0.9%
RKT Rocket Cos Inc. Class A	0.01%	2,032,000	$28.8M	Add +114.2%
DG Dollar General Corp.	0.01%	248,031	$28.4M	Reduce -16.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	967,015	$28.3M	No change
NTAP Netapp Inc.	0.01%	265,449	$28.3M	Reduce -45.2%
FALN iShares Fallen Angels ETF	0.01%	1,040,030	$28.2M	No change
CIEN Ciena Corp.	0.01%	346,644	$28.2M	Reduce -19.7%
HSY The Hershey Co.	0.01%	169,798	$28.2M	Reduce -8.0%
GPN Global Payments Inc.	0.01%	350,940	$28.1M	Add +5.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	1,282,769	$28.1M	Add +3407.7%
BV Brightview Holdings Inc.	0.01%	1,684,870	$28.1M	Reduce -8.6%
LX Lexinfintech Holdings L-ADR	0.01%	3,865,830	$27.9M	Add +4.0%
WINA Winmark Corp.	0.01%	73,739	$27.8M	Add +2358.0%
STZ Constellation Brands Inc. Class A	0.01%	170,920	$27.8M	Reduce -91.2%
NTRS Northern Trust Corp.	0.01%	219,190	$27.8M	Reduce -15.8%
TDY Teledyne Technologies Inc.	0.01%	54,169	$27.8M	Reduce -0.9%
EVRG Evergy Inc.	0.01%	400,335	$27.6M	Reduce -3.7%
ALSN Allison Transmission Holding	0.01%	290,203	$27.6M	Add +7.6%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	373,621	$27.5M	Add +16.4%
VRDN Viridian Therapeutics Inc.	0.01%	1,944,020	$27.2M	Reduce -3.8%
ALV Autoliv Inc.	0.01%	241,480	$27.0M	Reduce -5.0%
FWONK Liberty Media Corp. Class C	0.01%	258,350	$27.0M	Add +124.5%
GLD SPDR Gold Shares	0.01%	88,172	$26.9M	Add +1.3%
TYL Tyler Technologies Inc.	0.01%	44,871	$26.6M	Reduce -2.4%
GPOR Gulfport Energy Corp.	0.01%	131,926	$26.5M	Add +328.6%
HDB HDFC Bank Ltd.-ADR	0.01%	345,285	$26.5M	Add +366.9%
ATO Atmos Energy Corp.	0.01%	171,617	$26.4M	Reduce -1.2%
PHM Pultegroup Inc.	0.01%	250,369	$26.4M	Reduce -3.3%
MD Pediatrix Medical Group Inc.	0.01%	1,838,833	$26.4M	Reduce -73.2%
GNR State Street SPDR S&P Global	0.01%	485,649	$26.3M	Reduce -0.7%
MAG Mag Silver Corp.	0.01%	1,242,535	$26.3M	Add +4902.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	320,599	$25.9M	Add +35.1%
RBA RB Global Inc.	0.01%	243,335	$25.8M	Reduce -1.4%
SBRA Sabra Health Care REIT Inc.	0.01%	1,394,612	$25.7M	Reduce -3.1%
MOH Molina Healthcare Inc.	0.01%	86,216	$25.7M	Reduce -4.7%
PENG Penguin Solutions Inc.	0.01%	1,288,812	$25.5M	Reduce -22.6%
SMCI Super Micro Computer Inc.	0.01%	520,806	$25.5M	Add +4.6%
KIM Kimco Realty Corp.	0.01%	1,208,590	$25.4M	Add +3.9%
SRDX Surmodics Inc.	0.01%	850,471	$25.3M	Add +0.1%
CINF Cincinnati Financial Corp.	0.01%	169,029	$25.2M	Reduce -1.0%
XPO Xpo Inc.	0.01%	198,877	$25.1M	Reduce -76.1%
EWBC East West Bancorp Inc.	0.01%	248,341	$25.1M	Add +41.3%
CAI Caris Life Sciences Inc.	0.01%	937,551	$25.1M	New
DCO Ducommun Inc.	0.01%	302,969	$25.0M	Add +1993.3%
CWB SS SPDR BB Conv Sec ETF	0.01%	301,780	$24.9M	No change
ARE Alexandria Real Estate Equit	0.01%	343,027	$24.9M	Add +18.3%
KHC The Kraft Heinz Co.	0.01%	964,670	$24.9M	Add +7.3%
ICVT iShares Convertible Bond ETF	0.01%	276,429	$24.9M	Add +0.0%
CNP Centerpoint Energy Inc.	0.01%	676,527	$24.9M	Reduce -0.6%
HIMS Hims & Hers Health Inc.	0.01%	498,322	$24.8M	Reduce -38.6%
HBI Hanesbrands Inc.	0.01%	5,412,084	$24.8M	Add +6.2%
VOYG Voyager Technologies Inc. Class A	0.01%	629,809	$24.7M	New
SPTN Spartannash Co.	0.01%	932,584	$24.7M	Add +2571.5%
WPC WP Carey Inc.	0.01%	395,036	$24.6M	Reduce -6.8%
PINS Pinterest Inc. Class A	0.01%	684,668	$24.6M	Reduce -27.0%
S Sentinelone Inc. Class A	0.01%	1,336,318	$24.4M	Add +333.7%
ZBH Zimmer Biomet Holdings Inc.	0.01%	267,748	$24.4M	Reduce -17.9%
NSA National Storage Affiliates	0.01%	760,919	$24.3M	Reduce -0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	331,236	$24.3M	Reduce -8.0%
DVN Devon Energy Corp.	0.01%	762,197	$24.2M	Reduce -36.4%
HQY Healthequity Inc.	0.01%	230,652	$24.2M	Add +6.1%
AMAL Amalgamated Financial Corp.	0.01%	766,789	$23.9M	Reduce -0.1%
DT Dynatrace Inc.	0.01%	432,623	$23.9M	Add +6.6%
CMS CMS Energy Corp.	0.01%	342,816	$23.8M	Reduce -20.3%
PNW Pinnacle West Capital	0.01%	265,447	$23.7M	Add +38.1%
ESS Essex Property Trust Inc.	0.01%	83,211	$23.6M	Reduce -1.5%
ALLY Ally Financial Inc.	0.01%	605,368	$23.6M	Add +3.1%
TRVI Trevi Therapeutics Inc.	0.01%	4,281,355	$23.4M	Add +19064.5%
RF Regions Financial Corp.	0.01%	993,208	$23.4M	Reduce -0.7%
LOGI Logitech International-Reg	0.01%	258,552	$23.3M	Reduce -75.0%
ESGU iShares ESG Aware MSCI USA	0.01%	172,102	$23.3M	Add +9.2%
FE Firstenergy Corp.	0.01%	578,102	$23.3M	Reduce -3.8%
DOO BRP Inc./Ca- Sub Voting	0.01%	476,328	$23.1M	Add +7.3%
RS Reliance Inc.	0.01%	73,400	$23.0M	Reduce -13.3%
BXSL Blackstone Secured Lending F	0.01%	749,175	$23.0M	Add +0.3%
USFD US Foods Holding Corp.	0.01%	298,869	$23.0M	Add +0.7%
HAL Halliburton Co.	0.01%	1,124,844	$22.9M	Reduce -2.9%
PTC PTC Inc.	0.01%	132,962	$22.9M	Add +3.2%
WY Weyerhaeuser Co.	0.01%	889,804	$22.9M	Reduce -10.6%
GTLS Chart Industries Inc.	0.01%	138,663	$22.8M	Add +55.9%
SWKS Skyworks Solutions Inc.	0.01%	306,105	$22.8M	Add +64.6%
MDB Mongodb Inc.	0.01%	108,379	$22.8M	Add +307.3%
ESGR Enstar Group Ltd.	0.01%	67,641	$22.8M	Add +355.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	2,814,292	$22.7M	Add +7.5%
SSB Southstate Bank Corp.	0.01%	245,892	$22.6M	Reduce -18.1%
ZS Zscaler Inc.	0.01%	71,412	$22.4M	Reduce -0.9%
HLIT Harmonic Inc.	0.01%	2,338,024	$22.1M	Reduce -10.6%
NVR NVR Inc.	0.01%	2,986	$22.1M	Reduce -1.9%
CPNG Coupang Inc.	0.01%	735,711	$22.0M	Add +29.9%
RDFN Redfin Corp.	0.01%	1,962,937	$22.0M	Add +135.3%
TPL Texas Pacific Land Corp.	0.01%	20,735	$21.9M	Add +18.1%
GDYN Grid Dynamics Holdings Inc.	0.01%	1,896,409	$21.9M	Add +123.9%
RDUS Radius Recycling Inc. Class A	0.01%	737,374	$21.9M	Add +84.5%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	67,131	$21.9M	Add +49.7%
DNTH Dianthus Therapeutics Inc.	0.01%	1,174,822	$21.9M	Add +14.6%
KMTS Kestra Medical Technologies	0.01%	1,312,085	$21.8M	Add +10.8%
AMCR Amcor PLC	0.01%	2,354,945	$21.6M	Add +7.0%
AMH American Homes 4 Rent- A	0.01%	593,790	$21.4M	Add +11.3%
WSO Watsco Inc.	0.01%	48,348	$21.4M	Reduce -1.3%
DECK Deckers Outdoor Corp.	0.01%	206,790	$21.3M	Reduce -10.4%
OKTA Okta Inc.	0.01%	212,622	$21.3M	Add +131.4%
CTRA Coterra Energy Inc.	0.01%	830,294	$21.1M	Reduce -2.7%
BBY Best Buy Co. Inc.	0.01%	313,584	$21.1M	Add +32.0%
SLAB Silicon Laboratories Inc.	0.01%	142,206	$21.0M	Add +18.0%
CG The Carlyle Group Inc.	0.01%	407,512	$20.9M	Add +11.0%
WSM Williams-Sonoma Inc.	0.01%	128,059	$20.9M	Add +0.5%
CBNK Capital Bancorp Inc.	0.01%	622,483	$20.9M	Add +1.2%
KEY Keycorp	0.01%	1,198,904	$20.9M	Reduce -2.8%
STVN Stevanato Group SPA	0.01%	852,097	$20.8M	Add +0.1%
PRSU Pursuit Attractions and Hosp	0.01%	716,502	$20.7M	Add +21.6%
SWK Stanley Black & Decker Inc.	0.01%	304,008	$20.6M	Reduce -49.5%
FTV Fortive Corp.	0.01%	393,779	$20.5M	Reduce -0.3%
ECVT Ecovyst Inc.	0.01%	2,490,609	$20.5M	Reduce -44.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	161,935	$20.5M	Reduce -20.4%
GPC Genuine Parts Co.	0.01%	167,565	$20.3M	Add +0.5%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	570,000	$20.3M	Reduce -1.7%
ZM Zoom Communications Inc.	0.01%	260,352	$20.3M	Reduce -40.3%
COMT iShares Gsci Commodity Dynam	0.01%	781,060	$20.2M	Reduce -0.0%
WWD Woodward Inc.	0.01%	82,006	$20.1M	Add +0.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	263,007	$19.9M	Reduce -29.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	202,713	$19.9M	Add +61.4%
FHN First Horizon Corp.	0.01%	936,793	$19.9M	Reduce -28.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	363,637	$19.8M	Add +18.6%
OPCH Option Care Health Inc.	0.01%	608,119	$19.8M	Add +6.5%
NXE Nexgen Energy Ltd.	0.01%	2,836,189	$19.7M	Reduce -8.4%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	27	$19.7M	Add +22.7%
CTRE Caretrust REIT Inc.	0.01%	637,559	$19.5M	Reduce -6.5%
FERG Ferguson Enterprises Inc.	0.01%	89,530	$19.5M	Reduce -13.7%
BXP BXP Inc.	0.01%	288,936	$19.5M	Reduce -10.1%
ILMN Illumina Inc.	0.01%	204,134	$19.5M	Reduce -32.7%
GGG Graco Inc.	0.01%	226,284	$19.5M	Add +1.0%
CLX Clorox Company	0.01%	161,639	$19.4M	Reduce -22.1%
SFM Sprouts Farmers Market Inc.	0.01%	117,734	$19.4M	Reduce -42.6%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	879,836	$19.3M	Add +4.2%
UNM Unum Group	0.01%	238,332	$19.2M	Reduce -7.8%
TEAM Atlassian Corp. Class A	0.01%	94,579	$19.2M	Reduce -39.2%
SOFI Sofi Technologies Inc.	0.01%	1,054,537	$19.2M	Reduce -38.5%
DOC Healthpeak Properties Inc.	0.01%	1,096,451	$19.2M	Add +0.5%
BTE Baytex Energy Corp.	0.01%	10,710,876	$19.2M	Add +7.4%
CTLP Cantaloupe Inc.	0.01%	1,740,226	$19.1M	Add +3808.0%
TRU Transunion	0.01%	217,167	$19.1M	Reduce -13.3%
SNA Snap-on Inc.	0.01%	61,218	$19.0M	Add +0.9%
FOXA Fox Corp. Class A	0.01%	339,247	$19.0M	Add +33.9%
HST Host Hotels & Resorts Inc.	0.01%	1,236,348	$19.0M	Add +39.2%
PFGC Performance Food Group Co.	0.01%	216,619	$18.9M	Reduce -6.6%
NLY Annaly Capital Management Inc.	0.01%	1,002,358	$18.9M	Add +4.4%
LUV Southwest Airlines Co.	0.01%	580,702	$18.8M	Reduce -8.3%
OGE Oge Energy Corp.	0.01%	423,449	$18.8M	Add +33.4%
FSLR First Solar Inc.	0.01%	113,461	$18.8M	Reduce -9.1%
EXTR Extreme Networks Inc.	0.01%	1,044,607	$18.8M	Reduce -30.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	171,791	$18.7M	Add +62.1%
BG Bunge Global SA	0.01%	231,789	$18.6M	Add +12.8%
AFRM Affirm Holdings Inc.	0.01%	269,030	$18.6M	Reduce -53.9%
USMV iShares MSCI USA Min Vol Fac	0.01%	197,483	$18.5M	Add +3.3%
PFG Principal Financial Group	0.01%	233,089	$18.5M	Reduce -7.3%
APG Api Group Corp.	0.01%	360,183	$18.4M	Add +303.7%
UBS UBS Group AG-Reg	0.01%	541,095	$18.3M	Reduce -6.6%
LAMR Lamar Advertising Co. Class A	0.01%	150,449	$18.3M	Reduce -6.0%
PKG Packaging Corp. of America	0.01%	96,437	$18.2M	Reduce -0.9%
TSN Tyson Foods Inc. Class A	0.01%	324,758	$18.2M	Reduce -3.9%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	737,572	$18.1M	Reduce -24.2%
ADC Agree Realty Corp.	0.01%	245,507	$17.9M	Reduce -4.4%
WST West Pharmaceutical Services	0.01%	81,888	$17.9M	Add +2.2%
CPT Camden Property Trust	0.01%	158,775	$17.9M	Add +1.0%
EXPD Expeditors Intl Wash Inc.	0.01%	156,308	$17.9M	Reduce -0.2%
UGI Ugi Corp.	0.01%	489,836	$17.8M	Add +15.3%
ENSG The Ensign Group Inc.	0.01%	115,596	$17.8M	Add +0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	1,058,160	$17.8M	Add +18.1%
L Loews Corp.	0.01%	193,694	$17.8M	Reduce -2.3%
RSP Invesco S&P 500 Equal Weight	0.01%	97,477	$17.7M	Add +54.5%
CFR Cullen/Frost Bankers Inc.	0.01%	137,672	$17.7M	Add +72.9%
ST Sensata Technologies Holdplc	0.01%	587,404	$17.7M	Reduce -45.9%
FDS Factset Research Systems Inc.	0.01%	39,336	$17.6M	Add +0.9%
ELS Equity Lifestyle Properties	0.01%	284,773	$17.6M	Reduce -6.8%
EQH Equitable Holdings Inc.	0.01%	312,003	$17.5M	Reduce -0.9%
TER Teradyne Inc.	0.01%	194,296	$17.5M	Add +13.9%
ATI Ati Inc.	0.01%	201,028	$17.4M	Reduce -7.0%
RMBS Rambus Inc.	0.01%	270,871	$17.3M	Add +18.9%
SLM SLM Corp.	0.01%	528,685	$17.3M	Add +21.3%
SSNC Ss&c Technologies Holdings	0.01%	209,228	$17.3M	Add +133.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	407,883	$17.3M	Add +2.1%
CCK Crown Holdings Inc.	0.01%	167,187	$17.2M	Add +8.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	210,196	$17.2M	Add +94.8%
TMHC Taylor Morrison Home Corp.	0.01%	279,105	$17.1M	Reduce -76.5%
BAX Baxter International Inc.	0.01%	563,799	$17.1M	Reduce -27.4%
MEOH Methanex Corp.	0.01%	515,027	$17.0M	Reduce -27.6%
CRS Carpenter Technology	0.01%	61,656	$17.0M	Reduce -38.4%
DPZ Domino's Pizza Inc.	0.01%	37,740	$17.0M	Reduce -7.7%
WTS Watts Water Technologies-A	0.01%	69,156	$17.0M	Add +21.5%
BPRN Princeton Bancorp Inc.	0.01%	555,927	$17.0M	Add +2.5%
BALL Ball Corp.	0.01%	302,137	$16.9M	Reduce -5.8%
ONB Old National Bancorp	0.01%	791,601	$16.9M	Add +22.5%
GBCI Glacier Bancorp Inc.	0.01%	388,310	$16.7M	Add +62.2%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	70,470	$16.7M	Reduce -19.5%
MLI Mueller Industries Inc.	0.01%	209,834	$16.7M	Reduce -30.8%
ARM Arm Holdings PLC-ADR	0.01%	102,724	$16.6M	Reduce -37.1%
EDV Vanguard Extended Dur Treas	0.01%	245,797	$16.5M	Add +1.1%
BEN Franklin Templeton Inc.	0.01%	693,549	$16.5M	Add +94.1%
AGS Playags Inc.	0.01%	1,316,494	$16.4M	Add +61.8%
SGI Somnigroup International Inc.	0.01%	241,459	$16.4M	Add +7.4%
UNTY Unity Bancorp Inc.	0.01%	348,790	$16.4M	Add +3.8%
RL Ralph Lauren Corp.	0.01%	59,764	$16.4M	Add +6.1%
WGO Winnebago Industries	0.01%	564,941	$16.4M	Add +9.1%
HRL Hormel Foods Corp.	0.01%	538,717	$16.3M	Add +23.2%
BRBS Blue Ridge Bankshares Inc.	0.01%	4,528,091	$16.3M	Add +2.6%
EXEL Exelixis Inc.	0.01%	368,603	$16.2M	Reduce -2.4%
LSTR Landstar System Inc.	0.01%	116,662	$16.2M	Add +126.3%
ENTG Entegris Inc.	0.01%	200,823	$16.2M	Add +3.8%
DTM DT Midstream Inc.	0.01%	147,052	$16.2M	Add +12.4%
USCB Uscb Financial Holdings Inc.	0.01%	973,088	$16.1M	Add +9.0%
OHI Omega Healthcare Investors	0.01%	437,974	$16.1M	Reduce -3.2%
OMC Omnicom Group	0.01%	222,706	$16.0M	Add +2.2%
OC Owens Corning	0.01%	116,431	$16.0M	Reduce -25.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	55,768	$15.9M	Reduce -2.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	196,770	$15.9M	New
INCY Incyte Corp.	0.01%	232,960	$15.9M	Reduce -3.0%
UHS Universal Health Services-B	0.01%	87,517	$15.9M	Reduce -15.9%
IEX Idex Corp.	0.01%	90,267	$15.8M	Reduce -0.6%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	691,459	$15.8M	Reduce -1.4%
HSIC Henry Schein Inc.	0.01%	215,934	$15.8M	Reduce -1.1%
EVR Evercore Inc. Class A	0.01%	58,417	$15.8M	Reduce -0.2%
EAT Brinker International Inc.	0.01%	87,360	$15.8M	Add +13.7%
ICHR Ichor Holdings Ltd.	0.01%	796,891	$15.7M	Add +42.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	216,735	$15.6M	Add +42.4%
AVY Avery Dennison Corp.	0.01%	88,530	$15.5M	Add +0.8%
ROL Rollins Inc.	0.01%	275,047	$15.5M	Add +3.4%
TXT Textron Inc.	0.01%	192,324	$15.4M	Reduce -13.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	332,534	$15.4M	Add +14.2%
BVFL BV Financial Inc. filed as BV FINL INC	0.01%	1,010,602	$15.4M	Reduce -3.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	144,284	$15.3M	Add +22.3%
FSUN Firstsun Capital Bancorp	0.01%	438,855	$15.3M	Add +5.1%
MOS The Mosaic Co.	0.01%	417,617	$15.2M	Add +16.5%
USHY iShares Broad Usd High Yield	0.00%	401,924	$15.1M	Add +3.6%
KT KT Corp.-SP ADR	0.00%	724,321	$15.1M	Add +28.4%
BMRN Biomarin Pharmaceutical Inc.	0.00%	273,505	$15.0M	Reduce -14.3%
LNTH Lantheus Holdings Inc.	0.00%	183,627	$15.0M	Add +3.3%
MAS Masco Corp.	0.00%	233,182	$15.0M	Reduce -1.9%
WAL Western Alliance Bancorp	0.00%	192,083	$15.0M	Add +3.9%
RNR Renaissancere Holdings Ltd.	0.00%	61,482	$14.9M	Reduce -12.0%
RGLD Royal Gold Inc.	0.00%	83,732	$14.9M	Reduce -1.0%
ELF Elf Beauty Inc.	0.00%	119,630	$14.9M	Add +23.3%
REG Regency Centers Corp.	0.00%	208,722	$14.9M	Reduce -1.6%
BBW Build-A-Bear Workshop Inc.	0.00%	287,833	$14.8M	Reduce -59.5%
FOX Fox Corp. Class B	0.00%	285,786	$14.8M	Add +35.1%
UFPI Ufp Industries Inc.	0.00%	148,464	$14.8M	Reduce -1.3%
CLH Clean Harbors Inc.	0.00%	63,795	$14.7M	Reduce -1.5%
RBC RBC Bearings Inc.	0.00%	38,213	$14.7M	Reduce -1.2%
TOL Toll Brothers Inc.	0.00%	128,512	$14.7M	Reduce -2.0%
VRNS Varonis Systems Inc.	0.00%	288,635	$14.6M	Add +107.8%
INGR Ingredion Inc.	0.00%	107,828	$14.6M	Add +4.2%
SOLV Solventum Corp.	0.00%	192,177	$14.6M	Add +26.4%
LNKB Linkbancorp Inc.	0.00%	1,992,525	$14.6M	Add +0.9%
ASIX Advansix Inc.	0.00%	610,583	$14.5M	Reduce -41.1%
IWR iShares Russell Mid-Cap ETF	0.00%	157,542	$14.5M	Add +9.7%
LECO Lincoln Electric Holdings	0.00%	69,349	$14.4M	Reduce -15.6%
TOST Toast Inc. Class A	0.00%	324,375	$14.4M	Add +51.3%
ACI Albertsons Cos Inc. Class A	0.00%	667,886	$14.4M	Reduce -31.6%
CAG Conagra Brands Inc.	0.00%	699,638	$14.3M	Add +9.1%
IWN iShares Russell 2000 Value E	0.00%	90,630	$14.3M	Add +1.0%
CRWV Coreweave Inc. Class A	0.00%	87,503	$14.3M	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	79,042	$14.2M	Reduce -12.3%
AR Antero Resources Corp.	0.00%	352,591	$14.2M	Reduce -1.7%
AES AES Corp.	0.00%	1,346,543	$14.2M	Add +27.6%
LVS Las Vegas Sands Corp.	0.00%	325,486	$14.2M	Reduce -7.2%
ATR Aptargroup Inc.	0.00%	90,165	$14.1M	Add +3.8%
FC Franklin Covey Co.	0.00%	617,715	$14.1M	Reduce -3.7%
XLRE SS Real Estate Select Sector	0.00%	337,977	$14.0M	Add +318.7%
PR Permian Resources Corp. Class A	0.00%	1,027,292	$14.0M	Reduce -14.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	175,069	$13.9M	Add +1.1%
ARMK Aramark	0.00%	330,341	$13.8M	Reduce -13.2%
AUB Atlantic Union Bankshares Co.	0.00%	440,716	$13.8M	Add +19.1%
FRBA First Bank/Hamilton NJ	0.00%	887,874	$13.7M	Reduce -1.2%
LAD Lithia Motors Inc.	0.00%	40,452	$13.7M	Reduce -3.2%
QLYS Qualys Inc.	0.00%	95,631	$13.7M	Reduce -5.3%
SR Spire Inc.	0.00%	187,171	$13.7M	Add +30.3%
SWX Southwest Gas Holdings Inc.	0.00%	182,323	$13.6M	Add +20.8%
ESNT Essent Group Ltd.	0.00%	222,490	$13.5M	Reduce -0.1%
WCC Wesco International Inc.	0.00%	72,821	$13.5M	Add +12.6%
TLN Talen Energy Corp.	0.00%	46,182	$13.4M	Add +165.4%
IEUR iShares Core MSCI Europe ETF	0.00%	202,660	$13.4M	No change
CZWI Citizens Community Bancorp I	0.00%	959,386	$13.2M	Reduce -1.8%
HAS Hasbro Inc.	0.00%	179,014	$13.2M	Add +14.6%
AKAM Akamai Technologies Inc.	0.00%	165,566	$13.2M	Reduce -10.9%
RVTY Revvity Inc.	0.00%	136,001	$13.2M	Add +3.4%
PAYC Paycom Software Inc.	0.00%	56,815	$13.1M	Reduce -31.2%
RAPP Rapport Therapeutics Inc.	0.00%	1,154,688	$13.1M	Add +4.1%
EPAM Epam Systems Inc.	0.00%	73,787	$13.0M	Reduce -57.3%
OZK Bank Ozk	0.00%	274,217	$12.9M	Add +80.1%
EMB iShares JP Morgan Usd Emergi	0.00%	139,167	$12.9M	Reduce -0.1%
WEX Wex Inc.	0.00%	87,700	$12.9M	Add +22.2%
AYI Acuity Inc.	0.00%	43,148	$12.9M	Reduce -11.7%
GL Globe Life Inc.	0.00%	103,423	$12.9M	Reduce -0.8%
NDSN Nordson Corp.	0.00%	59,961	$12.9M	Reduce -4.6%
POOL Pool Corp.	0.00%	43,951	$12.8M	Add +15.8%
ECBK Ecb Bancorp Inc.	0.00%	828,475	$12.8M	Reduce -5.4%
GME Gamestop Corp. Class A	0.00%	524,091	$12.8M	Reduce -0.7%
VTRS Viatris Inc.	0.00%	1,425,938	$12.7M	Add +4.3%
TWLO Twilio Inc. Class A	0.00%	102,169	$12.7M	Reduce -16.5%
MTN Vail Resorts Inc.	0.00%	80,629	$12.7M	Add +40.1%
OSBC Old Second Bancorp Inc.	0.00%	713,742	$12.7M	Reduce -3.8%
FULT Fulton Financial Corp.	0.00%	700,635	$12.6M	Add +19.6%
WTRG Essential Utilities Inc.	0.00%	339,957	$12.6M	Add +0.4%
KD Kyndryl Holdings Inc.	0.00%	298,149	$12.5M	Reduce -1.5%
BCML Baycom Corp.	0.00%	450,874	$12.5M	Add +2.6%
OVV Ovintiv Inc.	0.00%	327,538	$12.5M	Reduce -23.5%
CCB Coastal Financial Corp.	0.00%	128,606	$12.5M	Reduce -3.1%
EPD Enterprise Products Partners	0.00%	401,295	$12.4M	Add +12.6%
ARW Arrow Electronics Inc.	0.00%	97,591	$12.4M	Add +16.4%
MNSB Mainstreet Bancshares Inc.	0.00%	656,648	$12.4M	Add +0.9%
VNQ Vanguard Real Estate ETF	0.00%	139,346	$12.4M	Reduce -14.2%
NNN NNN REIT Inc.	0.00%	287,062	$12.4M	Reduce -3.1%
EGP Eastgroup Properties Inc.	0.00%	74,056	$12.4M	Reduce -5.0%
IBOC International Bancshares CRP	0.00%	184,707	$12.3M	Reduce -0.7%
RRC Range Resources Corp.	0.00%	301,623	$12.3M	Reduce -1.5%
ARES Ares Management Corp. Class A	0.00%	70,813	$12.3M	Add +1.3%
CADE Cadence Bank	0.00%	383,174	$12.3M	Reduce -34.5%
CMF iShares California Muni Bond	0.00%	219,598	$12.2M	Add +11.8%
BLD Topbuild Corp.	0.00%	37,807	$12.2M	Reduce -1.6%
IONQ Ionq Inc.	0.00%	283,361	$12.2M	Add +16.4%
MEDP Medpace Holdings Inc.	0.00%	38,748	$12.2M	Add +23.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	43,188	$12.1M	Reduce -4.2%
CBSH Commerce Bancshares Inc.	0.00%	192,058	$11.9M	Reduce -29.2%
VLY Valley National Bancorp	0.00%	1,333,930	$11.9M	Add +43.7%
ORI Old Republic Intl Corp.	0.00%	309,866	$11.9M	Reduce -1.4%
PRI Primerica Inc.	0.00%	43,394	$11.9M	Reduce -3.1%
SANM Sanmina Corp.	0.00%	121,025	$11.8M	Add +3.6%
CMC Commercial Metals Co.	0.00%	241,848	$11.8M	Reduce -0.1%
MRNA Moderna Inc.	0.00%	427,664	$11.8M	Add +20.9%
SSBK Southern States Bancshares	0.00%	324,357	$11.8M	Reduce -3.7%
AVTR Avantor Inc.	0.00%	867,975	$11.7M	Reduce -86.1%
HONE Harborone Bancorp Inc.	0.00%	988,905	$11.6M	Add +2617.3%
SU Suncor Energy Inc.	0.00%	308,028	$11.5M	Add +185.9%
FVCB Fvcbankcorp Inc.	0.00%	977,330	$11.5M	Add +2.0%
FINW Finwise Bancorp	0.00%	767,341	$11.5M	Reduce -5.3%
VRNA Verona Pharma Ltd.	0.00%	121,591	$11.5M	Add +24.9%
HII Huntington Ingalls Industrie	0.00%	47,519	$11.5M	Add +1.8%
BFIN Bankfinancial Corp.	0.00%	986,978	$11.4M	Add +2.4%
FRT Federal Realty Invs Trust	0.00%	120,206	$11.4M	Add +10.8%
ESGD iShares Trust iShares ESG Aw	0.00%	127,804	$11.4M	Reduce -2.5%
MMYT Makemytrip Ltd.	0.00%	116,301	$11.4M	Reduce -1.4%
SEIC Sei Investments Company	0.00%	126,533	$11.4M	Reduce -0.7%
FND Floor & Decor Holdings Inc. Class A	0.00%	149,532	$11.4M	Reduce -1.3%
KRG Kite Realty Group Trust	0.00%	499,145	$11.3M	Add +1.2%
ZION Zions Bancorp NA	0.00%	217,263	$11.3M	Reduce -85.5%
GATX Gatx Corp.	0.00%	73,476	$11.3M	Add +0.7%
HOMB Home Bancshares Inc.	0.00%	396,074	$11.3M	Add +2.4%
TTC Toro Co.	0.00%	159,322	$11.3M	Add +11.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	162,634	$11.2M	Add +617.4%
COKE Coca-Cola Consolidated Inc.	0.00%	100,319	$11.2M	Add +18.5%
EXLS Exlservice Holdings Inc.	0.00%	255,629	$11.2M	Reduce -23.8%
MPB Mid Penn Bancorp Inc.	0.00%	396,782	$11.2M	Add +164.5%
SPSC SPS Commerce Inc.	0.00%	81,775	$11.1M	Add +6.3%
PVBC Provident Bancorp Inc.	0.00%	887,229	$11.1M	Add +55.5%
AIZ Assurant Inc.	0.00%	55,565	$11.0M	Reduce -2.9%
CHDN Churchill Downs Inc.	0.00%	108,469	$11.0M	Add +20.9%
PLNT Planet Fitness Inc. Class A	0.00%	100,011	$10.9M	Reduce -3.7%
JXN Jackson Financial Inc. Class A	0.00%	122,463	$10.9M	Reduce -18.5%
FCFS Firstcash Holdings Inc.	0.00%	80,390	$10.9M	Reduce -0.7%
SIGI Selective Insurance Group	0.00%	125,145	$10.8M	Reduce -1.6%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	62,678	$10.8M	Add +68.2%
KMX Carmax Inc.	0.00%	159,876	$10.7M	Reduce -17.3%
CHWY Chewy Inc. Class A	0.00%	251,170	$10.7M	Reduce -12.8%
HNVR Hanover Bancorp Inc.	0.00%	467,281	$10.7M	Add +3.1%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	285,332	$10.7M	Add +14.3%
HWC Hancock Whitney Corp.	0.00%	186,186	$10.7M	Reduce -1.2%
UBSI United Bankshares Inc.	0.00%	292,801	$10.7M	Add +3.4%
ESTC Elastic NV	0.00%	125,924	$10.6M	Add +356.6%
OKLO Oklo Inc.	0.00%	189,511	$10.6M	New
IVW iShares S&P 500 Growth ETF	0.00%	96,274	$10.6M	Reduce -21.4%
STRL Sterling Infrastructure Inc.	0.00%	45,940	$10.6M	Reduce -4.7%
AOS Smith (a.o.) Corp.	0.00%	161,643	$10.6M	Add +20.5%
DCI Donaldson Co. Inc.	0.00%	152,070	$10.5M	Reduce -7.7%
DB Deutsche Bank AG-Registered	0.00%	359,971	$10.5M	Add +11.9%
TCBX Third Coast Bancshares Inc.	0.00%	321,313	$10.5M	Reduce -1.9%
CFBK CF Bankshares Inc.	0.00%	437,493	$10.5M	Add +1.3%
MKL Markel Group Inc.	0.00%	5,242	$10.5M	Reduce -3.8%
PNFP Pinnacle Financial Partners	0.00%	94,827	$10.5M	Reduce -2.0%
MGYR Magyar Bancorp Inc.	0.00%	624,480	$10.4M	Reduce -1.8%
LNWO Light & Wonder Inc.	0.00%	107,504	$10.3M	Reduce -0.9%
COFS Choiceone Financial SVCS Inc.	0.00%	359,781	$10.3M	Reduce -10.1%
VMI Valmont Industries	0.00%	31,528	$10.3M	Reduce -25.8%
NFG National Fuel Gas Co.	0.00%	121,509	$10.3M	Reduce -7.8%
OSK Oshkosh Corp.	0.00%	90,623	$10.3M	Reduce -13.4%
APA Apa Corp.	0.00%	562,496	$10.3M	Add +44.0%
LAUR Laureate Education Inc.	0.00%	439,657	$10.3M	Add +225.9%
OPBK Op Bancorp	0.00%	789,875	$10.3M	Reduce -0.9%
FTS Fortis Inc.	0.00%	214,887	$10.3M	Add +406.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	186,691	$10.2M	Reduce -1.8%
IHI iShares U.S. Medical Devices	0.00%	163,080	$10.2M	Add +36.1%
LKQ LKQ Corp.	0.00%	275,338	$10.2M	Reduce -2.1%
STLA Stellantis NV	0.00%	1,014,765	$10.2M	Reduce -50.6%
WMS Advanced Drainage Systems Inc.	0.00%	88,443	$10.2M	Add +0.5%
ORA Ormat Technologies Inc.	0.00%	121,210	$10.2M	Add +13.2%
MORN Morningstar Inc.	0.00%	32,166	$10.1M	Add +0.4%
MTCH Match Group Inc.	0.00%	326,138	$10.1M	Add +17.7%
CNX CNX Resources Corp.	0.00%	298,281	$10.0M	Reduce -0.7%
DEM Wisdomtree Emerging Markets	0.00%	221,794	$10.0M	Reduce -2.6%
SNV Synovus Financial Corp.	0.00%	194,076	$10.0M	Reduce -37.7%
AA Alcoa Corp.	0.00%	340,098	$10.0M	Reduce -0.6%
CRL Charles River Laboratories	0.00%	66,107	$10.0M	Add +20.1%
MIDD Middleby Corp.	0.00%	68,812	$9.9M	Reduce -86.7%
AAL American Airlines Group Inc.	0.00%	881,250	$9.9M	Reduce -13.5%
FLS Flowserve Corp.	0.00%	188,642	$9.9M	Add +7.3%
TAP Molson Coors Beverage Co. Class B	0.00%	204,740	$9.8M	Reduce -27.6%
FNWD Finward Bancorp	0.00%	352,666	$9.7M	Reduce -0.4%
PECO Phillips Edison & Company Inc.	0.00%	277,554	$9.7M	Add +59.2%
FFIN First Finl Bankshares Inc.	0.00%	270,086	$9.7M	Reduce -0.1%
TD Toronto-Dominion Bank	0.00%	132,042	$9.7M	Add +3.6%
KNX Knight-Swift Transportation	0.00%	218,845	$9.7M	Reduce -4.2%
VNO Vornado Realty Trust	0.00%	252,951	$9.7M	Reduce -1.4%
LAZ Lazard Inc.	0.00%	201,384	$9.7M	Add +424.3%
BMI Badger Meter Inc.	0.00%	39,146	$9.6M	Add +3.4%
ALB Albemarle Corp.	0.00%	152,720	$9.6M	Reduce -9.2%
VOYA Voya Financial Inc.	0.00%	134,349	$9.5M	Add +6.3%
EMLC Vaneck JPM Em Local Curr BND	0.00%	373,600	$9.5M	New
PCTY Paylocity Holding Corp.	0.00%	52,102	$9.4M	Add +0.8%
AGCO Agco Corp.	0.00%	90,928	$9.4M	Reduce -2.3%
FIVE Five Below	0.00%	71,086	$9.3M	Reduce -90.3%
TECH Bio-Techne Corp.	0.00%	181,088	$9.3M	Add +8.4%
DOCS Doximity Inc. Class A	0.00%	151,531	$9.3M	Reduce -6.2%
FTDR Frontdoor Inc.	0.00%	157,362	$9.3M	Reduce -0.1%
KBH KB Home	0.00%	174,938	$9.3M	Reduce -1.1%
AEM Agnico Eagle Mines Ltd.	0.00%	77,841	$9.3M	Reduce -7.9%
EMN Eastman Chemical Co.	0.00%	123,911	$9.3M	Reduce -7.1%
GMS GMS Inc.	0.00%	85,018	$9.2M	Reduce -4.3%
DAY Dayforce Inc.	0.00%	166,288	$9.2M	Reduce -1.1%
YELP Yelp Inc.	0.00%	268,161	$9.2M	Add +22.2%
DBX Dropbox Inc. Class A	0.00%	319,739	$9.1M	Reduce -18.1%
LEA Lear Corp.	0.00%	96,201	$9.1M	Add +14.8%
VC Visteon Corp.	0.00%	97,933	$9.1M	Add +20.8%
QSR Restaurant Brands Intern	0.00%	137,794	$9.1M	Add +281.9%
NOVT Novanta Inc.	0.00%	70,573	$9.1M	Reduce -92.3%
WYNN WYNN Resorts Ltd.	0.00%	97,129	$9.1M	Reduce -5.4%
NJR New Jersey Resources Corp.	0.00%	202,886	$9.1M	Add +2.3%
CHE Chemed Corp.	0.00%	18,666	$9.1M	Reduce -15.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	128,193	$9.1M	Reduce -24.2%
IWV iShares Russell 3000 ETF	0.00%	25,819	$9.1M	Reduce -7.1%
CALM Cal-Maine Foods Inc.	0.00%	90,951	$9.1M	Add +15.1%
AU Anglogold Ashanti PLC	0.00%	198,167	$9.0M	New
CRUS Cirrus Logic Inc.	0.00%	86,356	$9.0M	Reduce -48.0%
FBIN Fortune Brands Innovations I	0.00%	174,688	$9.0M	Reduce -5.0%
NCLH Norwegian Cruise Line Holdin	0.00%	443,163	$9.0M	Reduce -17.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	132,706	$9.0M	Add +173.1%
OLED Universal Display Corp.	0.00%	58,000	$9.0M	Reduce -41.9%
STWD Starwood Property Trust Inc.	0.00%	444,938	$8.9M	Add +6.5%
U Unity Software Inc.	0.00%	368,996	$8.9M	Reduce -40.7%
DAVE Dave Inc.	0.00%	32,955	$8.8M	Reduce -27.1%
PFSI Pennymac Financial Services	0.00%	88,741	$8.8M	Add +3.7%
DY Dycom Industries Inc.	0.00%	36,170	$8.8M	Reduce -1.1%
POR Portland General Electric Co.	0.00%	217,477	$8.8M	Add +0.4%
BOX Box Inc. Class A	0.00%	256,969	$8.8M	Reduce -8.4%
COLB Columbia Banking System Inc.	0.00%	374,907	$8.8M	Add +30.6%
EXP Eagle Materials Inc.	0.00%	43,355	$8.8M	Add +3.3%
HR Healthcare Realty Trust Inc.	0.00%	550,284	$8.7M	Reduce -1.4%
NVS Novartis AG-Sponsored ADR	0.00%	71,972	$8.7M	Reduce -33.8%
PARAA Paramount Global Class B	0.00%	671,119	$8.7M	Reduce -0.9%
GMED Globus Medical Inc. Class A	0.00%	146,388	$8.6M	Reduce -16.5%
AM Antero Midstream Corp.	0.00%	455,268	$8.6M	Add +1.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	55,139	$8.6M	Add +2.6%
MKSI MKS Inc.	0.00%	85,890	$8.5M	Reduce -1.5%
GABC German American Bancorp	0.00%	221,426	$8.5M	Reduce -13.9%
RKLB Rocket Lab Corp.	0.00%	238,377	$8.5M	Reduce -58.3%
MKTX Marketaxess Holdings Inc.	0.00%	38,068	$8.5M	Reduce -1.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	673,503	$8.5M	Reduce -25.7%
URBN Urban Outfitters Inc.	0.00%	116,617	$8.5M	Reduce -53.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	43,375	$8.5M	Add +5.8%
KTOS Kratos Defense & Security	0.00%	181,855	$8.4M	Add +2.3%
LOPE Grand Canyon Education Inc.	0.00%	44,645	$8.4M	Reduce -1.5%
FAF First American Financial	0.00%	137,410	$8.4M	Reduce -1.7%
MGM MGM Resorts International	0.00%	245,168	$8.4M	Reduce -2.9%
NOV Nov Inc.	0.00%	677,355	$8.4M	Add +12.7%
ALK Alaska Air Group Inc.	0.00%	169,894	$8.4M	Reduce -13.8%
SCHB Schwab US Broad Market ETF	0.00%	352,527	$8.4M	Reduce -0.7%
MAT Mattel Inc.	0.00%	425,553	$8.4M	Reduce -9.7%
R Ryder System Inc.	0.00%	52,399	$8.3M	Reduce -1.9%
PB Prosperity Bancshares Inc.	0.00%	118,148	$8.3M	Reduce -8.9%
PDI PIMCO Dynamic Income Fund	0.00%	437,011	$8.3M	Reduce -1.1%
QGEN Qiagen N.V.	0.00%	172,027	$8.3M	Add +41.0%
AMTM Amentum Holdings Inc.	0.00%	348,684	$8.2M	Add +531.9%
ACWV iShares MSCI Global Min Vol	0.00%	69,293	$8.2M	Add +0.1%
PEGA Pegasystems Inc.	0.00%	151,456	$8.2M	Add +518.6%
HTB Hometrust Bancshares Inc.	0.00%	218,979	$8.2M	Add +30.2%
FRST Primis Financial Corp.	0.00%	754,888	$8.2M	Add +243.3%
MSA Msa Safety Inc.	0.00%	48,879	$8.2M	Reduce -2.3%
SDY SS SPDR S&P Dividend ETF	0.00%	60,071	$8.2M	Reduce -3.1%
BKH Black Hills Corp.	0.00%	145,178	$8.1M	Add +7.9%
ENB Enbridge Inc.	0.00%	179,447	$8.1M	Reduce -3.7%
GAP The Gap Inc.	0.00%	372,553	$8.1M	Add +8.1%
IUSV iShares Core S&P U.S. Value	0.00%	85,800	$8.1M	Reduce -0.3%
TRNO Terreno Realty Corp.	0.00%	144,363	$8.1M	Add +6.1%
KBR KBR Inc.	0.00%	168,827	$8.1M	Add +0.1%
IBN Icici Bank Ltd.-Spon ADR	0.00%	240,431	$8.1M	Add +888.7%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	283,684	$8.1M	Reduce -33.7%
VAC Marriott Vacations World	0.00%	111,776	$8.1M	Add +168.2%
ANF Abercrombie & Fitch Co. Class A	0.00%	97,372	$8.1M	Reduce -7.4%
MYFW First Western Financial Inc.	0.00%	357,464	$8.1M	Reduce -3.3%
VNT Vontier Corp.	0.00%	218,120	$8.0M	Reduce -3.3%
AMG Affiliated Managers Group	0.00%	40,853	$8.0M	Add +7.7%
GOVT iShares US Treasury Bond ETF	0.00%	349,110	$8.0M	Reduce -94.1%
CNK Cinemark Holdings Inc.	0.00%	265,621	$8.0M	Reduce -10.6%
ISTR Investar Holding Corp.	0.00%	414,266	$8.0M	Add +8.4%
FSS Federal Signal Corp.	0.00%	75,207	$8.0M	Add +2.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	97,845	$7.9M	Reduce -5.7%
MMS Maximus Inc.	0.00%	112,554	$7.9M	Reduce -5.4%
ASB Associated Banc-Corp.	0.00%	322,674	$7.9M	Reduce -79.0%
CBT Cabot Corp.	0.00%	104,709	$7.9M	Reduce -3.8%
QRVO Qorvo Inc.	0.00%	92,465	$7.9M	Reduce -65.8%
EEM iShares MSCI Emerging Market	0.00%	162,745	$7.9M	Reduce -1.6%
AMRZ Amrize Ltd.	0.00%	158,397	$7.8M	New
LW Lamb Weston Holdings Inc.	0.00%	151,304	$7.8M	Reduce -8.1%
SAIC Science Applications Inte	0.00%	69,585	$7.8M	Reduce -1.2%
STNE Stoneco Ltd. Class A	0.00%	488,496	$7.8M	Add +29.9%
AMBA Ambarella Inc.	0.00%	118,464	$7.8M	Reduce -38.9%
SON Sonoco Products Co.	0.00%	179,498	$7.8M	Add +38.4%
DAR Darling Ingredients Inc.	0.00%	204,696	$7.8M	Reduce -1.9%
BCO The Brink's Co.	0.00%	86,426	$7.7M	Reduce -1.9%
CNO Cno Financial Group Inc.	0.00%	199,866	$7.7M	Reduce -3.8%
ESQ Esquire Financial Holdings I	0.00%	81,387	$7.7M	Reduce -25.7%
BILL Bill Holdings Inc.	0.00%	165,421	$7.7M	Add +34.2%
WHR Whirlpool Corp.	0.00%	75,451	$7.7M	Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	56,911	$7.6M	Add +71.4%
GHC Graham Holdings Co. Class B	0.00%	8,076	$7.6M	Reduce -17.4%
XLE SS Energy Select Sector	0.00%	90,076	$7.6M	New
FSBW FS Bancorp Inc.	0.00%	193,571	$7.6M	Reduce -25.1%
LRN Stride Inc.	0.00%	52,479	$7.6M	No change
TBBB BBB Foods Inc. Class A	0.00%	273,443	$7.6M	Reduce -48.2%
EXPO Exponent Inc.	0.00%	101,290	$7.6M	Reduce -0.1%
CZR Caesars Entertainment Inc.	0.00%	264,456	$7.5M	Add +12.5%
GDX Vaneck Gold Miners ETF	0.00%	143,710	$7.5M	Add +75.0%
LPX Louisiana-Pacific Corp.	0.00%	86,999	$7.5M	Reduce -9.6%
ITRI Itron Inc.	0.00%	56,649	$7.5M	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	0.00%	134,842	$7.5M	Add +354.1%
FBLA FB Bancorp Inc.	0.00%	661,910	$7.4M	Add +12.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	67,739	$7.4M	Reduce -2.7%
IDCC Interdigital Inc.	0.00%	32,970	$7.4M	Add +1.2%
OBT Orange County Bancorp Inc.	0.00%	285,968	$7.4M	Add +46.9%
CURB Curbline Properties Corp.	0.00%	323,445	$7.4M	Add +143.2%
CGNX Cognex Corp.	0.00%	232,001	$7.4M	Reduce -1.8%
IWB iShares Russell 1000 ETF	0.00%	21,656	$7.4M	Add +7.7%
TW Tradeweb Markets Inc. Class A	0.00%	50,086	$7.3M	Add +5.5%
RDNT Radnet Inc.	0.00%	128,751	$7.3M	Add +60.0%
HEI.A Heico Corp. Class A	0.00%	28,302	$7.3M	Reduce -22.3%
GH Guardant Health Inc.	0.00%	140,308	$7.3M	Add +0.3%
HAE Haemonetics Corp.	0.00%	97,738	$7.3M	Reduce -1.3%
GNW Genworth Financial Inc.	0.00%	934,768	$7.3M	Reduce -2.1%
ALHC Alignment Healthcare Inc.	0.00%	518,817	$7.3M	Add +296.3%
MOFG Midwestone Financial Group I	0.00%	251,944	$7.2M	Reduce -14.9%
BWB Bridgewater Bancshares Inc.	0.00%	455,069	$7.2M	Reduce -5.5%
FNB FNB Corp.	0.00%	495,196	$7.2M	Reduce -13.0%
HLNE Hamilton Lane Inc. Class A	0.00%	50,739	$7.2M	Reduce -55.3%
VFC VF Corp.	0.00%	613,034	$7.2M	Reduce -9.7%
SKT Tanger Inc.	0.00%	234,766	$7.2M	Add +0.6%
CHRD Chord Energy Corp.	0.00%	73,388	$7.1M	Reduce -2.0%
LFUS Littelfuse Inc.	0.00%	31,344	$7.1M	Reduce -4.8%
GLNG Golar LNG Ltd.	0.00%	172,448	$7.1M	Add +51.6%
PLXS Plexus Corp.	0.00%	51,948	$7.0M	Reduce -2.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	74,977	$7.0M	Add +5.2%
PBH Prestige Consumer Healthcare	0.00%	87,792	$7.0M	Add +38.5%
MMSI Merit Medical Systems Inc.	0.00%	74,499	$7.0M	Add +5.5%
APPF Appfolio Inc. Class A	0.00%	30,196	$7.0M	Reduce -16.5%
RDN Radian Group Inc.	0.00%	192,585	$6.9M	Reduce -0.3%
ACHR Archer Aviation Inc. Class A	0.00%	638,360	$6.9M	Add +145.5%
RYN Rayonier Inc.	0.00%	311,626	$6.9M	Add +25.5%
BCPC Balchem Corp.	0.00%	43,118	$6.9M	Add +0.3%
ECHO Echostar Corp. Class A	0.00%	247,806	$6.9M	Add +6.7%
BIPC Brookfield Infrastructure-A	0.00%	164,364	$6.8M	Add +7.9%
JHG Janus Henderson Group PLC	0.00%	175,650	$6.8M	Reduce -11.1%
SCHF Schwab Intl Equity ETF	0.00%	308,162	$6.8M	Add +1.8%
SHAK Shake Shack Inc. Class A	0.00%	48,378	$6.8M	Add +14.7%
ZWS Zurn Elkay Water Solutions C	0.00%	185,683	$6.8M	Add +6.7%
BYD Boyd Gaming Corp.	0.00%	86,383	$6.8M	Reduce -7.8%
AGO Assured Guaranty Ltd.	0.00%	77,430	$6.7M	Add +0.8%
KTB Kontoor Brands Inc.	0.00%	102,225	$6.7M	Reduce -2.6%
AFBI Affinity Bancshares Inc.	0.00%	366,431	$6.7M	Add +1.5%
CDE Coeur Mining Inc.	0.00%	756,898	$6.7M	Add +17.0%
OEF iShares S&P 100 ETF	0.00%	21,985	$6.7M	Reduce -4.3%
VABK Virginia National Bankshares	0.00%	180,230	$6.7M	Add +9.9%
CPB The Campbell's Company	0.00%	217,190	$6.7M	Reduce -22.8%
DVA Davita Inc.	0.00%	46,499	$6.6M	Reduce -2.7%
MARA Mara Holdings Inc.	0.00%	422,270	$6.6M	Add +29.8%
CPK Chesapeake Utilities Corp.	0.00%	54,931	$6.6M	Add +0.9%
ROKU Roku Inc.	0.00%	74,988	$6.6M	Reduce -18.4%
ABM Abm Industries Inc.	0.00%	139,291	$6.6M	Reduce -92.6%
BCC Boise Cascade Co.	0.00%	75,682	$6.6M	Reduce -3.0%
RAL Ralliant Corp.	0.00%	135,283	$6.6M	Add +2.9%
EPR Epr Properties filed as EPR PPTYS	0.00%	111,746	$6.5M	Reduce -11.2%
ENS Enersys	0.00%	75,576	$6.5M	Reduce -2.6%
POWI Power Integrations Inc.	0.00%	115,742	$6.5M	Reduce -0.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	21,250	$6.4M	Reduce -9.4%
ONTO Onto Innovation Inc.	0.00%	63,712	$6.4M	Reduce -80.8%
GNTX Gentex Corp.	0.00%	291,173	$6.4M	Reduce -1.8%
BN Brookfield Corp.	0.00%	103,490	$6.4M	Reduce -7.0%
LUMN Lumen Technologies Inc.	0.00%	1,458,986	$6.4M	Reduce -1.1%
LINE Lineage Inc.	0.00%	146,806	$6.4M	Reduce -5.6%
UPST Upstart Holdings Inc.	0.00%	98,680	$6.4M	Add +8.6%
CVGW Calavo Growers Inc.	0.00%	239,870	$6.4M	Add +1502.3%
TGTX TG Therapeutics Inc.	0.00%	177,060	$6.4M	Add +4.5%
ESE Esco Technologies Inc.	0.00%	33,124	$6.4M	Add +11.1%
NSTS NSTS Bancorp Inc.	0.00%	515,302	$6.4M	Add +0.1%
EFSI Eagle Financial Services Inc.	0.00%	207,236	$6.3M	Reduce -3.0%
QCRH QCR Holdings Inc.	0.00%	93,021	$6.3M	Add +2.8%
PTEN Patterson-Uti Energy Inc.	0.00%	1,063,483	$6.3M	Add +9.7%
PFF iShares Preferred & Income S	0.00%	205,400	$6.3M	Add +6.2%
KSS Kohls Corp.	0.00%	741,875	$6.3M	Add +1921.6%
FRSH Freshworks Inc. Class A	0.00%	418,385	$6.2M	Reduce -10.5%
VVV Valvoline Inc.	0.00%	164,420	$6.2M	Reduce -23.7%
SMBK Smartfinancial Inc.	0.00%	183,911	$6.2M	Reduce -3.9%
MATX Matson Inc.	0.00%	55,585	$6.2M	Reduce -20.7%
RAMP Liveramp Holdings Inc.	0.00%	187,041	$6.2M	Reduce -15.6%
GT Goodyear Tire & Rubber Co.	0.00%	595,354	$6.2M	Reduce -0.3%
AEIS Advanced Energy Industries	0.00%	46,347	$6.1M	Reduce -0.2%
MOG.B Moog Inc. Class B	0.00%	33,931	$6.1M	No change
SMR Nuscale Power Corp.	0.00%	154,585	$6.1M	Add +73.1%
ROIV Roivant Sciences Ltd.	0.00%	542,185	$6.1M	Reduce -6.4%
ALRS Alerus Financial Corp.	0.00%	282,081	$6.1M	Reduce -1.7%
BF.B Brown-Forman Corp. Class B	0.00%	226,781	$6.1M	Reduce -32.5%
NWE Northwestern Energy Group Inc.	0.00%	118,226	$6.1M	Reduce -7.1%
MTH Meritage Homes Corp.	0.00%	90,368	$6.1M	No change
WU Western Union Co.	0.00%	718,553	$6.1M	Add +15.3%
TEX Terex Corp.	0.00%	129,177	$6.0M	Reduce -0.2%
VNOM Viper Energy Inc.	0.00%	158,159	$6.0M	Add +0.7%
CNOB Connectone Bancorp Inc.	0.00%	259,100	$6.0M	Add +38.8%
MUR Murphy Oil Corp.	0.00%	266,169	$6.0M	Reduce -7.4%
SFST Southern First Bancshares	0.00%	157,376	$6.0M	Add +12.9%
PAYO Payoneer Global Inc.	0.00%	867,627	$5.9M	Add +3.0%
NEU Newmarket Corp.	0.00%	8,544	$5.9M	Reduce -3.3%
TNL Travel + Leisure Co.	0.00%	114,320	$5.9M	Reduce -2.5%
AAON Aaon Inc.	0.00%	79,948	$5.9M	Reduce -0.1%
ENPH Enphase Energy Inc.	0.00%	148,678	$5.9M	Add +4.1%
MAN Manpowergroup Inc.	0.00%	145,648	$5.9M	Add +104.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	45,933	$5.8M	Add +15.9%
BRKR Bruker Corp.	0.00%	140,864	$5.8M	Reduce -94.1%
JOBY Joby Aviation Inc.	0.00%	549,908	$5.8M	Add +26.7%
SLG SL Green Realty Corp.	0.00%	93,672	$5.8M	Reduce -0.8%
TPH Tri Pointe Homes Inc.	0.00%	181,251	$5.8M	Reduce -3.5%
DLB Dolby Laboratories Inc. Class A	0.00%	77,904	$5.8M	Reduce -32.3%
ALKS Alkermes PLC	0.00%	202,180	$5.8M	Reduce -11.6%
AER Aercap Holdings NV	0.00%	49,384	$5.8M	Reduce -9.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	52,156	$5.8M	Reduce -9.8%
IRTC Irhythm Holdings Inc.	0.00%	37,394	$5.8M	Add +1.5%
CORZ Core Scientific Inc.	0.00%	336,481	$5.7M	Add +39.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	90,451	$5.7M	Reduce -93.6%
BE Bloom Energy Corp. Class A	0.00%	238,714	$5.7M	Reduce -66.0%
IVE iShares S&P 500 Value ETF	0.00%	29,124	$5.7M	Reduce -31.3%
MC Moelis & Co. Class A	0.00%	91,210	$5.7M	Add +6.9%
NPB Northpointe Bancshares Inc.	0.00%	410,472	$5.6M	Add +4.6%
AMKR Amkor Technology Inc.	0.00%	267,624	$5.6M	Reduce -91.7%
MHK Mohawk Industries Inc.	0.00%	53,544	$5.6M	Reduce -1.7%
COLD Americold Realty Trust Inc.	0.00%	337,384	$5.6M	Reduce -45.4%
LNC Lincoln National Corp.	0.00%	161,742	$5.6M	Reduce -23.4%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	20,126	$5.6M	Reduce -0.9%
ERIE Erie Indemnity Company Class A	0.00%	16,051	$5.6M	Add +0.4%
SLGN Silgan Holdings Inc.	0.00%	102,701	$5.6M	Reduce -80.0%
PVH PVH Corp.	0.00%	80,840	$5.5M	Add +1.7%
SYNA Synaptics Inc.	0.00%	85,510	$5.5M	Reduce -0.2%
ABG Asbury Automotive Group	0.00%	23,152	$5.5M	Reduce -4.5%
ESLT Elbit Systems Ltd.	0.00%	12,278	$5.5M	Reduce -77.2%
VAL Valaris Ltd.	0.00%	130,839	$5.5M	Add +0.9%
PCH Potlatchdeltic Corp.	0.00%	143,417	$5.5M	Reduce -5.0%
CNQ Canadian Natural Resources	0.00%	175,236	$5.5M	Reduce -1.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	94,031	$5.5M	Add +65.2%
TMDX Transmedics Group Inc.	0.00%	40,783	$5.5M	Add +0.0%
BLKB Blackbaud Inc.	0.00%	84,921	$5.5M	Add +3.7%
BIO Bio-Rad Laboratories-A	0.00%	22,523	$5.4M	Reduce -14.7%
PBFS Pioneer Bancorp Inc.	0.00%	451,799	$5.4M	Add +2.7%
CARG Cargurus Inc.	0.00%	162,122	$5.4M	Add +50.0%
PBHC Pathfinder Bancorp Inc.	0.00%	353,656	$5.4M	Add +12.2%
MBCN Middlefield Banc Corp.	0.00%	179,712	$5.4M	Reduce -0.8%
MAC The Macerich Co.	0.00%	334,149	$5.4M	Add +7.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	18,242	$5.4M	Reduce -11.8%
ACA Arcosa Inc.	0.00%	62,098	$5.4M	Add +3.1%
SHBI Shore Bancshares Inc.	0.00%	342,340	$5.4M	Reduce -2.6%
PPC Pilgrim's Pride Corp.	0.00%	119,263	$5.4M	Add +41.1%
IBP Installed Building Products	0.00%	29,640	$5.3M	Add +0.0%
UE Urban Edge Properties	0.00%	285,980	$5.3M	Reduce -2.3%
FISI Financial Institutions Inc.	0.00%	207,016	$5.3M	Add +4.9%
THO Thor Industries Inc.	0.00%	59,389	$5.3M	Reduce -1.5%
LBRDK Liberty Broadband-C	0.00%	53,607	$5.3M	Reduce -15.5%
KRE SS SPDR S&P Regional Bank	0.00%	88,788	$5.3M	New
ABCB Ameris Bancorp	0.00%	81,088	$5.2M	Reduce -0.9%
GTM Zoominfo Technologies Inc.	0.00%	518,328	$5.2M	Add +49.1%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	145,000	$5.2M	New
FSEA First Seacoast Bancorp Inc.	0.00%	458,908	$5.2M	Add +0.1%
WLK Westlake Corp.	0.00%	68,613	$5.2M	Add +0.2%
PRGO Perrigo Co. PLC	0.00%	194,634	$5.2M	Add +8.5%
EEFT Euronet Worldwide Inc.	0.00%	51,069	$5.2M	Reduce -12.9%
TKR Timken Co.	0.00%	71,286	$5.2M	Reduce -16.3%
OSCR Oscar Health Inc. Class A	0.00%	240,722	$5.2M	Reduce -1.1%
ARLO Arlo Technologies Inc.	0.00%	304,114	$5.2M	Add +41.2%
SMG Scotts Miracle-Gro Co.	0.00%	77,942	$5.1M	Add +9.1%
UPWK Upwork Inc.	0.00%	382,070	$5.1M	Add +1.0%
RBB RBB Bancorp	0.00%	297,873	$5.1M	Add +0.9%
SFBS Servisfirst Bancshares Inc.	0.00%	66,009	$5.1M	Add +0.0%
TVTX Travere Therapeutics Inc.	0.00%	343,861	$5.1M	Reduce -17.9%
CORT Corcept Therapeutics Inc.	0.00%	69,064	$5.1M	Reduce -49.6%
HGV Hilton Grand Vacations Inc.	0.00%	121,491	$5.0M	Reduce -10.7%
TNDM Tandem Diabetes Care Inc.	0.00%	270,339	$5.0M	Add +49.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	90,880	$5.0M	Reduce -51.5%
PDD PDD Holdings Inc.	0.00%	47,856	$5.0M	Add +114.2%
GFS Globalfoundries Inc.	0.00%	130,725	$5.0M	Add +232.7%
ACLS Axcelis Technologies Inc.	0.00%	71,588	$5.0M	Add +16.4%
CWT California Water Service Grp	0.00%	109,205	$5.0M	Add +8.8%
ADMA Adma Biologics Inc.	0.00%	272,523	$5.0M	No change
SIRI Sirius XM Holdings Inc.	0.00%	215,947	$5.0M	Add +25.1%
LIVN Livanova PLC	0.00%	110,022	$5.0M	Reduce -0.8%
MIR Mirion Technologies Inc.	0.00%	229,462	$4.9M	Add +4.6%
ANGI Angi Inc.	0.00%	323,695	$4.9M	New
RITM Rithm Capital Corp.	0.00%	437,091	$4.9M	Add +10.0%
HEI Heico Corp.	0.00%	15,041	$4.9M	Add +0.0%
ALEX Alexander & Baldwin Inc.	0.00%	276,042	$4.9M	Add +55.7%
HOPE Hope Bancorp Inc.	0.00%	458,366	$4.9M	Add +204.7%
XP XP Inc. Class A	0.00%	243,164	$4.9M	Reduce -7.5%
MP MP Materials Corp.	0.00%	146,697	$4.9M	Reduce -23.6%
ACNB Acnb Corp.	0.00%	113,791	$4.9M	Reduce -25.2%
KRC Kilroy Realty Corp.	0.00%	142,041	$4.9M	Reduce -1.7%
HRMY Harmony Biosciences Holdings	0.00%	152,340	$4.8M	Add +6.7%
AXSM Axsome Therapeutics Inc.	0.00%	45,982	$4.8M	Reduce -25.2%
PRGS Progress Software Corp.	0.00%	75,031	$4.8M	Reduce -0.4%
AX Axos Financial Inc.	0.00%	62,700	$4.8M	Reduce -5.5%
SXT Sensient Technologies Corp.	0.00%	48,392	$4.8M	Reduce -0.6%
RIVN Rivian Automotive Inc. Class A	0.00%	346,859	$4.8M	Reduce -4.3%
CIVI Civitas Resources Inc.	0.00%	170,763	$4.7M	Add +32.8%
Z Zillow Group Inc. Class C	0.00%	67,052	$4.7M	Reduce -80.6%
FSFG First Savings Financial Grp	0.00%	187,373	$4.7M	Reduce -13.4%
VBTX Veritex Holdings Inc.	0.00%	179,560	$4.7M	Reduce -0.8%
AROC Archrock Inc.	0.00%	188,427	$4.7M	Add +3.0%
UCB United Community Banks	0.00%	156,647	$4.7M	Add +6.5%
SNEX Stonex Group Inc.	0.00%	50,977	$4.6M	Add +4.7%
CFLT Confluent Inc. Class A	0.00%	185,911	$4.6M	Reduce -47.6%
NYF iShares New York Muni Bond E	0.00%	88,879	$4.6M	Add +2.9%
TENB Tenable Holdings Inc.	0.00%	136,640	$4.6M	Add +0.4%
PCVX Vaxcyte Inc.	0.00%	141,486	$4.6M	Reduce -91.7%
VRRM Verra Mobility Corp.	0.00%	180,769	$4.6M	Reduce -9.7%
QBTS D-Wave Quantum Inc.	0.00%	313,012	$4.6M	Add +67.9%
HURN Huron Consulting Group Inc.	0.00%	33,289	$4.6M	Reduce -26.7%
MRC MRC Global Inc.	0.00%	333,920	$4.6M	Reduce -6.7%
SRBK Sr Bancorp Inc.	0.00%	337,095	$4.6M	Reduce -42.8%
QXO Qxo Inc.	0.00%	211,183	$4.5M	Add +1185.9%
PEBO Peoples Bancorp Inc.	0.00%	148,904	$4.5M	Reduce -72.3%
RBKB Rhinebeck Bancorp Inc.	0.00%	386,241	$4.5M	Add +1.0%
CAC Camden National Corp.	0.00%	111,573	$4.5M	Reduce -19.9%
SEE Sealed Air Corp.	0.00%	145,525	$4.5M	Reduce -79.8%
NSIT Insight Enterprises Inc.	0.00%	32,560	$4.5M	Reduce -7.3%
PTCT PTC Therapeutics Inc.	0.00%	91,970	$4.5M	Reduce -31.0%
FELE Franklin Electric Co. Inc.	0.00%	49,805	$4.5M	Reduce -4.8%
PSN Parsons Corp.	0.00%	62,247	$4.5M	Reduce -4.1%
SFD Smithfield Foods Inc.	0.00%	189,448	$4.5M	New
CNXC Concentrix Corp.	0.00%	84,115	$4.4M	Add +65.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	89,029	$4.4M	Reduce -4.3%
TDOC Teladoc Health Inc.	0.00%	510,355	$4.4M	Reduce -0.2%
KMPR Kemper Corp.	0.00%	68,598	$4.4M	Reduce -90.4%
SKYW Skywest Inc.	0.00%	42,911	$4.4M	Add +1.1%
PONY Pony AI Inc.	0.00%	332,847	$4.4M	Add +42.4%
HTO H2O America	0.00%	84,186	$4.4M	Add +47.9%
IRDM Iridium Communications Inc.	0.00%	144,493	$4.4M	Reduce -21.1%
FIVN FIVE9 Inc.	0.00%	164,279	$4.4M	Add +87.0%
BGC BGC Group Inc. Class A	0.00%	424,145	$4.3M	Add +0.1%
MFC Manulife Financial Corp.	0.00%	135,762	$4.3M	Add +0.5%
WFRD Weatherford International PL	0.00%	86,157	$4.3M	Add +5.1%
POWL Powell Industries Inc.	0.00%	20,571	$4.3M	No change
PBF PBF Energy Inc. Class A	0.00%	199,485	$4.3M	Reduce -1.5%
MWA Mueller Water Products Inc. Class A	0.00%	179,319	$4.3M	No change
FER Ferrovial NV	0.00%	80,423	$4.3M	Reduce -2.6%
KRYS Krystal Biotech Inc.	0.00%	31,120	$4.3M	No change
HTBK Heritage Commerce Corp.	0.00%	430,746	$4.3M	Add +19.4%
LTH Life Time Group Holdings Inc.	0.00%	140,740	$4.3M	Add +97.6%
MBLY Mobileye Global Inc. Class A	0.00%	237,340	$4.3M	Reduce -5.6%
CNR Core Natural Resources Inc.	0.00%	61,164	$4.3M	Reduce -0.5%
CPRI Capri Holdings Ltd.	0.00%	240,839	$4.3M	Add +62.2%
SOUN Soundhound AI Inc. Class A	0.00%	397,113	$4.3M	Add +7.0%
WRBY Warby Parker Inc. Class A	0.00%	193,950	$4.3M	Add +116.6%
UTZ Utz Brands Inc.	0.00%	338,420	$4.2M	Add +73.9%
PII Polaris Inc.	0.00%	104,422	$4.2M	Add +69.5%
XRAY Dentsply Sirona Inc.	0.00%	266,856	$4.2M	Add +18.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	438,717	$4.2M	Add +26.6%
CRSP Crispr Therapeutics AG	0.00%	86,620	$4.2M	New
KFY Korn Ferry	0.00%	57,407	$4.2M	Reduce -1.2%
KAI Kadant Inc.	0.00%	13,257	$4.2M	Reduce -4.5%
CLF Cleveland-Cliffs Inc.	0.00%	553,382	$4.2M	Reduce -9.7%
TSBK Timberland Bancorp Inc.	0.00%	134,754	$4.2M	Add +0.0%
PRG Prog Holdings Inc.	0.00%	143,023	$4.2M	Reduce -1.3%
ODD Oddity Tech Ltd. Class A	0.00%	55,479	$4.2M	New
AAP Advance Auto Parts Inc.	0.00%	89,738	$4.2M	Add +283.5%
SCS Steelcase Inc. Class A	0.00%	399,082	$4.2M	Add +9.2%
OSIS Osi Systems Inc.	0.00%	18,508	$4.2M	Add +0.9%
OMF Onemain Holdings Inc.	0.00%	71,986	$4.1M	Add +22.1%
TDS Telephone and Data Systems	0.00%	115,275	$4.1M	Reduce -0.8%
SFBC Sound Financial Bancorp Inc.	0.00%	89,123	$4.1M	Reduce -42.5%
NSP Insperity Inc.	0.00%	67,931	$4.1M	Reduce -34.4%
RLJ RLJ Lodging Trust	0.00%	559,446	$4.1M	Reduce -1.4%
GOLF Acushnet Holdings Corp.	0.00%	55,659	$4.1M	Add +10.5%
DVY iShares Select Dividend ETF	0.00%	30,425	$4.0M	Add +3.9%
WK Workiva Inc.	0.00%	58,823	$4.0M	Reduce -92.5%
BTU Peabody Energy Corp.	0.00%	299,420	$4.0M	No change
PAG Penske Automotive Group Inc.	0.00%	23,378	$4.0M	Reduce -7.0%
BSY Bentley Systems Inc. Class B	0.00%	74,415	$4.0M	Add +0.5%
DOLE Dole PLC	0.00%	285,850	$4.0M	Reduce -6.8%
PLAB Photronics Inc.	0.00%	211,971	$4.0M	Add +20.6%
ROCK Gibraltar Industries Inc.	0.00%	67,557	$4.0M	Reduce -4.0%
CNMD Conmed Corp.	0.00%	76,516	$4.0M	Add +7.4%
RNST Renasant Corp.	0.00%	110,774	$4.0M	Add +71.7%
OGN Organon & Co.	0.00%	410,880	$4.0M	Add +358.3%
CATY Cathay General Bancorp	0.00%	87,295	$4.0M	No change
DORM Dorman Products Inc.	0.00%	32,301	$4.0M	Reduce -0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	137,384	$4.0M	Add +54.6%
TFX Teleflex Inc.	0.00%	33,367	$3.9M	Reduce -27.3%
APLE Apple Hospitality REIT Inc.	0.00%	338,360	$3.9M	Add +10.4%
BL Blackline Inc.	0.00%	69,408	$3.9M	Reduce -1.4%
HOG Harley-Davidson Inc.	0.00%	165,910	$3.9M	Add +18.8%
IWS iShares Russell Mid-Cap Valu	0.00%	29,590	$3.9M	Add +203.6%
NE Noble Corp. PLC	0.00%	147,135	$3.9M	Reduce -6.2%
EXAS Exact Sciences Corp.	0.00%	73,256	$3.9M	Add +5.5%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	61,470	$3.9M	No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	55,368	$3.9M	Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	91,966	$3.9M	Reduce -8.6%
NWS News Corp. Class B	0.00%	113,014	$3.9M	Add +0.3%
CVCO Cavco Industries Inc.	0.00%	8,906	$3.9M	Reduce -1.1%
CBZ Cbiz Inc.	0.00%	53,938	$3.9M	Reduce -0.1%
APAM Artisan Partners Asset Ma -A	0.00%	86,596	$3.8M	Add +0.4%
UEC Uranium Energy Corp.	0.00%	563,342	$3.8M	Add +29.9%
RIOT Riot Platforms Inc.	0.00%	338,074	$3.8M	Add +13.0%
CLSK Cleanspark Inc.	0.00%	345,502	$3.8M	Add +18.3%
NUVL Nuvalent Inc. Class A	0.00%	49,940	$3.8M	Add +26.1%
MSGE Madison Square Garden Entert	0.00%	94,880	$3.8M	Add +150.1%
EBC Eastern Bankshares Inc.	0.00%	248,169	$3.8M	Add +5.2%
BANC Banc of California Inc.	0.00%	269,653	$3.8M	Reduce -5.3%
WPM Wheaton Precious Metals Corp.	0.00%	42,180	$3.8M	Add +4.5%
PI Impinj Inc.	0.00%	33,936	$3.8M	Add +27.8%
FXNC First National Corp.	0.00%	193,343	$3.8M	Reduce -15.4%
PTGX Protagonist Therapeutics Inc.	0.00%	67,900	$3.8M	No change
CRVL Corvel Corp.	0.00%	36,302	$3.7M	Add +9.0%
SIG Signet Jewelers Ltd.	0.00%	46,885	$3.7M	Reduce -0.6%
REZI Resideo Technologies Inc.	0.00%	168,949	$3.7M	Reduce -0.5%
BXMT Blackstone Mortgage Tru Class A	0.00%	193,576	$3.7M	Reduce -5.8%
AI C3.AI Inc. Class A	0.00%	151,651	$3.7M	Add +26.3%
HL Hecla Mining Co.	0.00%	621,425	$3.7M	Add +0.1%
RNAM Avidity Biosciences Inc.	0.00%	130,830	$3.7M	Add +2.4%
CBU Community Financial System I	0.00%	65,274	$3.7M	No change
OUT Outfront Media Inc.	0.00%	227,124	$3.7M	Add +52.6%
BFH Bread Financial Holdings Inc.	0.00%	64,860	$3.7M	Add +1.3%
ENVA Enova International Inc.	0.00%	33,199	$3.7M	Add +7.8%
FTAI Ftai Aviation Ltd.	0.00%	31,966	$3.7M	Reduce -73.7%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	16,320	$3.7M	Add +1.6%
GEO The Geo Group Inc.	0.00%	152,818	$3.7M	Add +11.8%
FBIZ First Business Financial Ser	0.00%	71,834	$3.6M	Reduce -20.9%
COMP Compass Inc. Class A	0.00%	579,160	$3.6M	Add +37.1%
WS Worthington Steel Inc.	0.00%	121,906	$3.6M	Reduce -2.1%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	174,950	$3.6M	New
ADUS Addus Homecare Corp.	0.00%	31,531	$3.6M	Add +60.4%
AGNC AGNC Investment Corp.	0.00%	393,962	$3.6M	Add +3.6%
TRP TC Energy Corp.	0.00%	74,122	$3.6M	Reduce -67.7%
RGTI Rigetti Computing Inc.	0.00%	304,380	$3.6M	Add +85.2%
ICUI Icu Medical Inc.	0.00%	27,313	$3.6M	Add +4.2%
M Macy's Inc.	0.00%	309,546	$3.6M	Reduce -1.6%
BHF Brighthouse Financial Inc.	0.00%	66,979	$3.6M	Reduce -33.2%
USLM United States Lime & Mineral	0.00%	36,040	$3.6M	Add +13.0%
OTTR Otter Tail Corp.	0.00%	46,647	$3.6M	Reduce -0.8%
CCNE CNB Financial Corp.	0.00%	157,168	$3.6M	Add +0.8%
SNAP Snap Inc. Class A	0.00%	413,020	$3.6M	Reduce -4.7%
CRC California Resources Corp.	0.00%	78,588	$3.6M	No change
NTR Nutrien Ltd.	0.00%	61,594	$3.6M	Reduce -7.1%
MGEE Mge Energy Inc.	0.00%	40,415	$3.6M	Add +0.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	59,374	$3.6M	Reduce -7.7%
CHKP Check Point Software Tech	0.00%	16,049	$3.6M	Reduce -4.7%
SEZL Sezzle Inc.	0.00%	19,802	$3.5M	Add +24.1%
SM SM Energy Co.	0.00%	142,900	$3.5M	Add +3.1%
ESRT Empire State Realty Trust-A	0.00%	435,955	$3.5M	Reduce -1.9%
PREMIER INC-CLASS A	0.00%	160,630	$3.5M	Add +5.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	82,119	$3.5M	No change
VITL Vital Farms Inc.	0.00%	91,240	$3.5M	Add +3.5%
SLNO Soleno Therapeutics Inc.	0.00%	41,690	$3.5M	Add +10.5%
SITE Siteone Landscape Supply Inc.	0.00%	28,680	$3.5M	Add +61.3%
BPOP Popular Inc.	0.00%	31,451	$3.5M	Reduce -4.5%
COUR Coursera Inc.	0.00%	395,502	$3.5M	Reduce -1.5%
AVA Avista Corp.	0.00%	91,290	$3.5M	Add +9.8%
MHO M/I Homes Inc.	0.00%	30,871	$3.5M	Add +0.0%
RUSHA Rush Enterprises Inc. Class A	0.00%	66,929	$3.4M	Reduce -0.8%
WMG Warner Music Group Corp. Class A	0.00%	126,483	$3.4M	Reduce -0.4%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	44,909	$3.4M	Add +7.6%
CVBF CVB Financial Corp.	0.00%	173,869	$3.4M	No change
FCPT Four Corners Property Trust	0.00%	127,748	$3.4M	Reduce -4.0%
FLO Flowers Foods Inc.	0.00%	214,718	$3.4M	Reduce -1.6%
RNGR Ranger Energy Services Class A	0.00%	286,320	$3.4M	Add +41.1%
ZETA Zeta Global Holdings Corp. Class A	0.00%	220,508	$3.4M	Add +0.0%
TBBK The Bancorp Inc.	0.00%	59,738	$3.4M	Reduce -0.2%
TOLZ Proshares GLB Infrastructure	0.00%	62,843	$3.4M	No change
UNF Unifirst Corp.	0.00%	17,908	$3.4M	Add +0.0%
LEU Centrus Energy Corp. Class A	0.00%	18,370	$3.4M	Add +41.6%
ICFI Icf International Inc.	0.00%	39,699	$3.4M	Reduce -1.7%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	53,214	$3.4M	Add +10.3%
BBD Banco Bradesco-ADR	0.00%	1,086,667	$3.4M	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	106,325	$3.4M	Reduce -16.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	155,050	$3.3M	Add +6.7%
OLN Olin Corp.	0.00%	166,418	$3.3M	Add +24.6%
TDC Teradata Corp.	0.00%	149,523	$3.3M	Add +566.8%
AGYS Agilysys Inc.	0.00%	29,064	$3.3M	Add +15.1%
PK Park Hotels & Resorts Inc.	0.00%	325,660	$3.3M	Reduce -10.4%
ASO Academy Sports & Outdoors Inc.	0.00%	74,245	$3.3M	Reduce -3.5%
PSO Pearson PLC-Sponsored ADR	0.00%	222,595	$3.3M	New
WSBC Wesbanco Inc.	0.00%	104,876	$3.3M	Reduce -85.0%
ALRM Alarm.com Holdings Inc.	0.00%	58,539	$3.3M	Reduce -0.1%
SMPL The Simply Good Foods Co.	0.00%	104,692	$3.3M	Reduce -53.3%
MGNI Magnite Inc.	0.00%	136,945	$3.3M	Add +0.2%
CHH Choice Hotels Intl Inc.	0.00%	25,895	$3.3M	Add +2.6%
AS Amer Sports Inc.	0.00%	84,696	$3.3M	Reduce -63.0%
PATK Patrick Industries Inc.	0.00%	35,528	$3.3M	Reduce -0.1%
CAKE The Cheesecake Factory Inc.	0.00%	52,144	$3.3M	Add +5.1%
TGNA Tegna Inc.	0.00%	193,581	$3.2M	Reduce -0.1%
AMN Amn Healthcare Services Inc.	0.00%	156,895	$3.2M	Add +242.3%
VCTR Victory Capital Holding - A	0.00%	50,561	$3.2M	Reduce -5.3%
MRCY Mercury Systems Inc.	0.00%	59,745	$3.2M	Reduce -8.8%
LXP LXP Industrial Trust	0.00%	389,152	$3.2M	Reduce -2.1%
ATMU Atmus Filtration Technologie	0.00%	88,214	$3.2M	Reduce -1.4%
FUN Six Flags Entertainment Corp.	0.00%	105,325	$3.2M	Reduce -0.2%
PRK Park National Corp.	0.00%	19,161	$3.2M	Add +13.6%
OWL Blue Owl Capital Inc.	0.00%	166,782	$3.2M	Add +9.6%
BANF Bancfirst Corp.	0.00%	25,881	$3.2M	Reduce -2.2%
BUR Burford Capital Ltd.	0.00%	223,680	$3.2M	Reduce -16.4%
CAR Avis Budget Group Inc.	0.00%	18,857	$3.2M	Add +2.4%
ACLX Arcellx Inc.	0.00%	48,155	$3.2M	Reduce -6.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	41,682	$3.2M	New
NWG Natwest Group PLC -Spon ADR	0.00%	223,277	$3.2M	Add +29.4%
LQDT Liquidity Services Inc.	0.00%	133,574	$3.2M	Add +15.8%
AZZ Azz Inc.	0.00%	33,342	$3.2M	Reduce -1.1%
PRVA Privia Health Group Inc.	0.00%	136,597	$3.1M	Add +6.7%
MGRC McGrath Rentcorp	0.00%	27,070	$3.1M	Add +1.8%
FIBK First Interstate Bancsys-A	0.00%	108,203	$3.1M	Add +5.0%
GEF Greif Inc. Class A	0.00%	47,847	$3.1M	Reduce -1.6%
IIPR Innovative Industrial Proper	0.00%	56,302	$3.1M	Reduce -11.5%
GFF Griffon Corp.	0.00%	42,955	$3.1M	Add +1.0%
DIOD Diodes Inc.	0.00%	58,404	$3.1M	Reduce -0.1%
TOWN Towne Bank	0.00%	90,152	$3.1M	Reduce -0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	135,669	$3.1M	Add +30.0%
LTM Latam Airlines Group SA-ADR	0.00%	75,690	$3.1M	New
HIW Highwoods Properties Inc.	0.00%	98,681	$3.1M	Add +36.9%
AVPT Avepoint Inc.	0.00%	158,737	$3.1M	Add +22.8%
OTEX Open Text Corp.	0.00%	104,903	$3.1M	Add +283.5%
LMND Lemonade Inc.	0.00%	69,855	$3.1M	Add +25.7%
MQ Marqeta Inc.	0.00%	524,880	$3.1M	Reduce -8.7%
SLF Sun Life Financial Inc.	0.00%	46,023	$3.1M	Add +6.0%
MYRG MYR Group Inc./Delaware	0.00%	16,836	$3.1M	Reduce -12.4%
SSRM SSR Mining Inc.	0.00%	239,444	$3.1M	Reduce -0.6%
B Barrick Mining Corp.	0.00%	146,089	$3.0M	Add +0.1%
DEI Douglas Emmett Inc.	0.00%	201,549	$3.0M	Reduce -1.1%
WLDN Willdan Group Inc.	0.00%	48,482	$3.0M	Reduce -14.2%
SFNC Simmons First Natl Corp. Class A	0.00%	159,703	$3.0M	No change
TME Tencent Music Entertainm-ADR	0.00%	155,194	$3.0M	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	117,187	$3.0M	Reduce -35.5%
NWL Newell Brands Inc.	0.00%	556,174	$3.0M	Add +5.1%
ADTN Adtran Holdings Inc.	0.00%	333,610	$3.0M	Add +78.1%
RUN Sunrun Inc.	0.00%	365,517	$3.0M	Add +13.3%
GNE Genie Energy Ltd. Class B	0.00%	111,078	$3.0M	Reduce -3.0%
BY Byline Bancorp Inc.	0.00%	111,641	$3.0M	Add +56.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	85,247	$3.0M	Reduce -48.7%
PAR Par Technology Corp.	0.00%	42,953	$3.0M	Add +13.8%
NTGR Netgear Inc.	0.00%	101,764	$3.0M	Reduce -17.7%
HWKN Hawkins Inc.	0.00%	20,784	$3.0M	Add +2.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	176,110	$3.0M	Reduce -4.3%
LZ Legalzoomcom Inc.	0.00%	330,730	$2.9M	Reduce -30.8%
RRR Red Rock Resorts Inc. Class A	0.00%	56,520	$2.9M	Reduce -1.6%
PSMT Pricesmart Inc.	0.00%	27,971	$2.9M	Add +6.5%
BFST Business First Bancshares	0.00%	118,638	$2.9M	Add +9.3%
CE Celanese Corp.	0.00%	52,757	$2.9M	Reduce -8.0%
CWK Cushman & Wakefield UK Holdc	0.00%	263,672	$2.9M	Reduce -0.7%
UDMY Udemy Inc.	0.00%	413,850	$2.9M	Add +11.6%
UI Ubiquiti Inc.	0.00%	7,067	$2.9M	Add +232.3%
SRRK Scholar Rock Holding Corp.	0.00%	82,110	$2.9M	No change
DNOW Dnow Inc.	0.00%	195,974	$2.9M	Add +78.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	222,226	$2.9M	Add +13.3%
AGX Argan Inc.	0.00%	13,160	$2.9M	Add +2.3%
MDU Mdu Resources Group Inc.	0.00%	173,533	$2.9M	Reduce -4.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	112,850	$2.9M	Reduce -15.8%
MFA Mfa Financial Inc.	0.00%	304,325	$2.9M	Reduce -13.4%
BFAM Bright Horizons Family Solut	0.00%	23,264	$2.9M	Reduce -4.5%
WAFD Wafd Inc.	0.00%	97,994	$2.9M	Add +14.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	27,076	$2.9M	Reduce -2.3%
CRK Comstock Resources Inc.	0.00%	102,649	$2.8M	Reduce -21.7%
EIG Employers Holdings Inc.	0.00%	60,091	$2.8M	Reduce -2.8%
RXO Rxo Inc.	0.00%	180,085	$2.8M	Add +0.1%
FFBC First Financial Bancorp	0.00%	116,482	$2.8M	No change
PFS Provident Financial Services	0.00%	160,979	$2.8M	Add +11.5%
HHH Howard Hughes Holdings Inc.	0.00%	41,711	$2.8M	Add +25.4%
BBNX Beta Bionics Inc.	0.00%	193,325	$2.8M	Reduce -82.4%
PTON Peloton Interactive Inc. Class A	0.00%	404,730	$2.8M	Reduce -1.8%
OPLN Openlane Inc.	0.00%	114,431	$2.8M	Reduce -3.7%
DAN Dana Inc.	0.00%	162,554	$2.8M	Add +8.6%
COLM Columbia Sportswear Co.	0.00%	45,606	$2.8M	Add +26.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	20,891	$2.8M	Add +1.2%
AIR Aar Corp.	0.00%	40,318	$2.8M	Reduce -5.2%
ELAN Elanco Animal Health Inc.	0.00%	194,156	$2.8M	Reduce -3.8%
FLYYQ Spirit Aviation Holdings Inc.	0.00%	555,295	$2.8M	New
HNI Hni Corp.	0.00%	56,165	$2.8M	Add +1.0%
ATKR Atkore Inc.	0.00%	39,060	$2.8M	Reduce -1.3%
EVTC Evertec Inc.	0.00%	76,365	$2.8M	No change
IMAX Imax Corp.	0.00%	98,181	$2.7M	Add +20.0%
IPAR Interparfums Inc.	0.00%	20,762	$2.7M	Add +4.9%
ORRF Orrstown Finl Services Inc.	0.00%	85,156	$2.7M	Reduce -32.5%
VSEC Vse Corp.	0.00%	20,680	$2.7M	Add +25.4%
ETSY Etsy Inc.	0.00%	53,911	$2.7M	Reduce -44.2%
OSPN Onespan Inc.	0.00%	162,012	$2.7M	Add +14.1%
ALG Alamo Group Inc.	0.00%	12,316	$2.7M	Reduce -0.0%
CON Concentra Group Holdings Par	0.00%	130,750	$2.7M	Add +3.5%
SENEA Seneca Foods Corp. Class A	0.00%	26,490	$2.7M	Add +187.0%
ITRN Ituran Location and Control	0.00%	69,223	$2.7M	No change
EPAC Enerpac Tool Group Corp.	0.00%	66,087	$2.7M	Reduce -2.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	93,020	$2.7M	Reduce -15.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	123,230	$2.7M	Add +2.6%
ASH Ashland Inc.	0.00%	53,097	$2.7M	Reduce -19.5%
FNV Franco-Nevada Corp.	0.00%	16,198	$2.7M	Add +4.1%
FMC FMC Corp.	0.00%	63,523	$2.7M	Reduce -40.3%
AMR Alpha Metallurgical Resource	0.00%	23,573	$2.7M	Add +13.1%
BWLP BW LPG Ltd.	0.00%	224,099	$2.7M	No change
VIAV Viavi Solutions Inc.	0.00%	262,791	$2.6M	Reduce -4.3%
TRI Thomson Reuters Corp.	0.00%	13,157	$2.6M	Reduce -5.2%
CGAU Centerra Gold Inc.	0.00%	366,106	$2.6M	No change
TRN Trinity Industries Inc.	0.00%	97,470	$2.6M	Reduce -0.0%
YOU Clear Secure Inc. Class A	0.00%	94,485	$2.6M	Reduce -4.0%
FRME First Merchants Corp.	0.00%	68,157	$2.6M	No change
IVT Inventrust Properties Corp.	0.00%	94,088	$2.6M	Reduce -2.0%
DXC DXC Technology Co.	0.00%	168,280	$2.6M	Reduce -14.8%
VSH Vishay Intertechnology Inc.	0.00%	162,010	$2.6M	Add +3.2%
CXW Corecivic Inc.	0.00%	121,864	$2.6M	Reduce -1.7%
RNG Ringcentral Inc. Class A	0.00%	90,394	$2.6M	Add +120.8%
REVG Rev Group Inc.	0.00%	53,809	$2.6M	Reduce -89.0%
ABR Arbor Realty Trust Inc.	0.00%	239,324	$2.6M	Reduce -4.5%
CNS Cohen & Steers Inc.	0.00%	33,954	$2.6M	Reduce -6.0%
VCYT Veracyte Inc.	0.00%	94,187	$2.5M	Add +2.4%
WEN The Wendy's Co.	0.00%	222,623	$2.5M	Add +10.2%
SRPT Sarepta Therapeutics Inc.	0.00%	148,409	$2.5M	Add +11.5%
TCBS Texas Community Bancshares	0.00%	157,682	$2.5M	Add +6.8%
BANR Banner Corporation	0.00%	39,390	$2.5M	No change
ATAT Atour Lifestyle Holdings-ADR	0.00%	77,692	$2.5M	Add +0.0%
COTY Coty Inc. Class A	0.00%	540,895	$2.5M	Reduce -1.7%
LCII Lci Industries	0.00%	27,575	$2.5M	Add +0.3%
CCOI Cogent Communications Holdin	0.00%	52,150	$2.5M	Reduce -0.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	159,070	$2.5M	Add +2.8%
BAND Bandwidth Inc. Class A	0.00%	157,790	$2.5M	Add +442.6%
VERX Vertex Inc. Class A	0.00%	70,798	$2.5M	Add +13.7%
KLIC Kulicke & Soffa Industries	0.00%	72,132	$2.5M	Add +0.6%
PHIN Phinia Inc.	0.00%	56,000	$2.5M	Reduce -0.0%
SCHL Scholastic Corp.	0.00%	118,381	$2.5M	No change
BATRK Atlanta Braves Holdings in-C	0.00%	53,101	$2.5M	Reduce -0.8%
SCCO Southern Copper Corp.	0.00%	24,526	$2.5M	Reduce -8.4%
ASTS Ast Spacemobile Inc.	0.00%	52,834	$2.5M	Reduce -60.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	275,390	$2.5M	No change
IGM iShares Expanded Tech Sector	0.00%	21,956	$2.5M	Reduce -10.1%
TNET Trinet Group Inc.	0.00%	33,654	$2.5M	Reduce -7.5%
HCC Warrior Met Coal Inc.	0.00%	53,679	$2.5M	Reduce -6.9%
INGM Ingram Micro Holding Corp.	0.00%	117,512	$2.4M	Add +782.1%
TWST Twist Bioscience Corp.	0.00%	66,524	$2.4M	No change
ALIT Alight Inc. Class A	0.00%	431,830	$2.4M	Reduce -8.8%
SBCF Seacoast Banking Corp.	0.00%	88,194	$2.4M	No change
IWP iShares Russell Mid-Cap Grow	0.00%	17,547	$2.4M	Add +12.8%
ACEL Accel Entertainment Inc.	0.00%	206,370	$2.4M	Reduce -11.3%
RRBI Red River Bancshares Inc.	0.00%	41,328	$2.4M	Reduce -11.6%
AIN Albany Intl Corp. Class A	0.00%	34,533	$2.4M	Reduce -6.7%
QUBT Quantum Computing Inc.	0.00%	126,323	$2.4M	New
NVCR Novocure Ltd.	0.00%	136,030	$2.4M	Add +2.8%
OII Oceaneering Intl Inc.	0.00%	116,660	$2.4M	No change
PCB PCB Bancorp	0.00%	115,129	$2.4M	Add +8.7%
SNY Sanofi-ADR	0.00%	49,960	$2.4M	Add +1.2%
TDW Tidewater Inc.	0.00%	52,286	$2.4M	Add +0.2%
TRMK Trustmark Corp.	0.00%	66,011	$2.4M	No change
MCY Mercury General Corp.	0.00%	35,694	$2.4M	Add +7.5%
DAKT Daktronics Inc.	0.00%	158,670	$2.4M	Reduce -1.3%
OPHC Optimumbank Holdings Inc.	0.00%	535,019	$2.4M	Add +14.3%
HUBG Hub Group Inc. Class A	0.00%	71,345	$2.4M	Reduce -2.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	103,306	$2.4M	Reduce -57.7%
TRUP Trupanion Inc.	0.00%	42,508	$2.4M	Add +6.5%
TK Teekay Corp. Ltd.	0.00%	285,080	$2.4M	Reduce -8.7%
LGND Ligand Pharmaceuticals	0.00%	20,677	$2.4M	No change
GENI Genius Sports Ltd.	0.00%	225,500	$2.3M	New
APOG Apogee Enterprises Inc.	0.00%	57,624	$2.3M	Reduce -1.9%
FINV Finvolution Group-ADR	0.00%	246,525	$2.3M	Reduce -1.3%
FFIC Flushing Financial Corp.	0.00%	196,682	$2.3M	Add +9.9%
NBTB N B T Bancorp Inc.	0.00%	55,895	$2.3M	Add +12.7%
WOR Worthington Enterprises Inc.	0.00%	36,453	$2.3M	Reduce -7.1%
SPNT Siriuspoint Ltd.	0.00%	113,404	$2.3M	Reduce -4.5%
SHO Sunstone Hotel Investors Inc.	0.00%	266,270	$2.3M	Reduce -5.0%
STRA Strategic Education Inc.	0.00%	27,117	$2.3M	No change
PRDO Perdoceo Education Corp.	0.00%	70,592	$2.3M	Add +4.9%
NNI Nelnet Inc. Class A	0.00%	19,037	$2.3M	Reduce -2.1%
CIM Chimera Investment Corp.	0.00%	166,131	$2.3M	Reduce -44.0%
PLUS Eplus Inc.	0.00%	31,909	$2.3M	Add +3.2%
GIII G-III Apparel Group Ltd.	0.00%	102,423	$2.3M	Reduce -18.5%
TPC Tutor Perini Corp.	0.00%	49,029	$2.3M	Add +0.1%
KGS Kodiak Gas Services Inc.	0.00%	66,900	$2.3M	Add +51.4%
KNTK Kinetik Holdings Inc.	0.00%	51,979	$2.3M	Add +17.7%
IOSP Innospec Inc.	0.00%	27,223	$2.3M	Reduce -4.0%
GRBK Green Brick Partners Inc.	0.00%	36,251	$2.3M	Reduce -1.6%
SHC Sotera Health Co.	0.00%	203,777	$2.3M	Reduce -1.5%
SKWD Skyward Specialty Insurance	0.00%	39,130	$2.3M	No change
QDEL Quidelortho Corp.	0.00%	78,143	$2.3M	Add +233.9%
YMM Full Truck Alliance -SPN ADR	0.00%	190,260	$2.2M	Reduce -79.4%
ADNT Adient PLC	0.00%	115,445	$2.2M	Reduce -3.6%
LBRT Liberty Energy Inc.	0.00%	194,443	$2.2M	No change
VCEL Vericel Corp.	0.00%	52,300	$2.2M	Reduce -4.5%
BROOKLINE BANCORP INC	0.00%	210,322	$2.2M	Reduce -12.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	64,099	$2.2M	Add +15.8%
CSGS CSG Systems Intl Inc.	0.00%	33,949	$2.2M	Reduce -7.3%
LYFT LYFT Inc. Class A	0.00%	140,506	$2.2M	Add +12.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	43,450	$2.2M	Add +3.8%
AEO American Eagle Outfitters	0.00%	229,778	$2.2M	Reduce -1.0%
RVMD Revolution Medicines Inc.	0.00%	60,006	$2.2M	Reduce -69.1%
CASH Pathward Financial Inc.	0.00%	27,807	$2.2M	Reduce -45.6%
BUSE First Busey Corp.	0.00%	96,078	$2.2M	Add +14.5%
DOCN Digitalocean Holdings Inc.	0.00%	76,867	$2.2M	Reduce -0.7%
BXC Bluelinx Holdings Inc.	0.00%	29,480	$2.2M	No change
PATH Uipath Inc. Class A	0.00%	171,258	$2.2M	Reduce -40.9%
GRAB Grab Holdings Ltd. Class A	0.00%	435,640	$2.2M	Reduce -3.1%
WASH Washington Trust Bancorp	0.00%	77,171	$2.2M	Add +175.6%
ESGE iShares Inc. iShares ESG Awar	0.00%	55,369	$2.2M	Add +0.2%
STNG Scorpio Tankers Inc.	0.00%	55,210	$2.2M	No change
SPHR Sphere Entertainment Co.	0.00%	51,630	$2.2M	Add +86.0%
JOE The St Joe Co.	0.00%	45,134	$2.2M	Add +15.0%
VYX NCR Voyix Corp.	0.00%	182,802	$2.1M	Reduce -0.2%
OFG Ofg Bancorp	0.00%	49,964	$2.1M	Add +0.1%
DRH Diamondrock Hospitality Co.	0.00%	278,381	$2.1M	Add +3.3%
VIRT Virtu Financial Inc. Class A	0.00%	47,465	$2.1M	Reduce -38.2%
NTCT Netscout Systems Inc.	0.00%	85,674	$2.1M	Add +3.7%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,324	$2.1M	Add +28.7%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	17,253	$2.1M	No change
PGNY Progyny Inc.	0.00%	95,897	$2.1M	Add +0.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	4,785	$2.1M	Add +31.4%
SYBT Stock Yards Bancorp Inc.	0.00%	26,677	$2.1M	Reduce -2.2%
IROQ If Bancorp Inc.	0.00%	86,199	$2.1M	Add +29.4%
KMT Kennametal Inc.	0.00%	90,754	$2.1M	Reduce -3.6%
CSTM Constellium SE	0.00%	156,250	$2.1M	Add +15.9%
FOLD Amicus Therapeutics Inc.	0.00%	362,429	$2.1M	No change
PZZA Papa John's Intl Inc.	0.00%	42,308	$2.1M	Add +0.2%
AGL Agilon Health Inc.	0.00%	900,238	$2.1M	Add +16.6%
GIB Cgi Inc.	0.00%	19,684	$2.1M	Reduce -14.1%
NTB Bank of N.T. Butterfield&son	0.00%	46,530	$2.1M	No change
IONS Ionis Pharmaceuticals Inc.	0.00%	52,057	$2.1M	Reduce -48.3%
IDYA Ideaya Biosciences Inc.	0.00%	97,830	$2.1M	No change
KYMR Kymera Therapeutics Inc.	0.00%	47,040	$2.1M	Add +4.6%
NMRK Newmark Group Inc. Class A	0.00%	168,887	$2.1M	Reduce -1.1%
JBS JBS NV-A	0.00%	140,187	$2.0M	New
AGIO Agios Pharmaceuticals Inc.	0.00%	61,470	$2.0M	Reduce -0.0%
WKC World Kinect Corp.	0.00%	71,899	$2.0M	No change
OSW Onespaworld Holdings Ltd.	0.00%	99,311	$2.0M	Reduce -5.9%
WTM White Mountains Insurance GP	0.00%	1,127	$2.0M	Reduce -2.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	44,459	$2.0M	No change
INDV Indivior Ltd.	0.00%	136,534	$2.0M	Add +947.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	294,600	$2.0M	Add +2148.8%
ENOV Enovis Corp.	0.00%	63,775	$2.0M	Add +252.0%
INN Summit Hotel Properties Inc.	0.00%	392,848	$2.0M	Add +12.5%
WLY Wiley (john) & Sons Class A	0.00%	44,788	$2.0M	Add +9.0%
SEM Select Medical Holdings Corp.	0.00%	131,628	$2.0M	Reduce -1.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	126,378	$2.0M	Reduce -47.8%
APLD Applied Digital Corp.	0.00%	198,337	$2.0M	Reduce -0.1%
JBGS JBG Smith Properties	0.00%	115,396	$2.0M	Reduce -4.0%
SLVM Sylvamo Corp.	0.00%	39,757	$2.0M	Add +0.0%
LBTYK Liberty Global Ltd. Class C	0.00%	193,129	$2.0M	Add +14.7%
ICLN iShares Global Clean Energy	0.00%	151,794	$2.0M	Reduce -45.7%
CUBI Customers Bancorp Inc.	0.00%	33,872	$2.0M	No change
RIG Transocean Ltd.	0.00%	767,182	$2.0M	No change
EFSC Enterprise Financial Service	0.00%	35,943	$2.0M	Reduce -0.1%
GNL Global Net Lease Inc.	0.00%	261,849	$2.0M	Reduce -3.0%
MTX Minerals Technologies Inc.	0.00%	35,899	$2.0M	No change
PRM Perimeter Solutions Inc.	0.00%	141,030	$2.0M	Add +0.3%
PBI Pitney Bowes Inc.	0.00%	179,783	$2.0M	Add +1.8%
EYE National Vision Holdings Inc.	0.00%	85,035	$2.0M	Reduce -8.5%
SSO Proshares Ultra S&P500	0.00%	20,000	$2.0M	Reduce -50.0%
FCF First Commonwealth Finl Corp.	0.00%	120,135	$1.9M	Add +9.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	475,475	$1.9M	Reduce -0.7%
TRIP Tripadvisor Inc.	0.00%	148,502	$1.9M	Reduce -90.5%
HBM Hudbay Minerals Inc.	0.00%	182,449	$1.9M	Reduce -6.8%
SXI Standex International Corp.	0.00%	12,361	$1.9M	Reduce -1.8%
HAFN Hafnia Ltd.	0.00%	386,901	$1.9M	No change
OMCL Omnicell Inc.	0.00%	65,516	$1.9M	Add +17.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	80,270	$1.9M	Reduce -2.9%
JJSF J & J Snack Foods Corp.	0.00%	16,920	$1.9M	Add +1.2%
EVER Everquote Inc. Class A	0.00%	79,350	$1.9M	No change
GTY Getty Realty Corp.	0.00%	69,352	$1.9M	Reduce -0.0%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	35,152	$1.9M	Reduce -1.1%
LMAT Lemaitre Vascular Inc.	0.00%	23,005	$1.9M	No change
CC The Chemours Co.	0.00%	166,130	$1.9M	Add +268.9%
CCC CCC Intelligent Solutions Ho	0.00%	202,011	$1.9M	Add +5.4%
STKL Sunopta Inc.	0.00%	327,740	$1.9M	Add +15.4%
VSAT Viasat Inc.	0.00%	129,981	$1.9M	Reduce -2.3%
HMN Horace Mann Educators	0.00%	44,142	$1.9M	Reduce -3.0%
BKD Brookdale Senior Living Inc.	0.00%	272,400	$1.9M	Add +9.0%
UFPT Ufp Technologies Inc.	0.00%	7,743	$1.9M	No change
DBRG Digitalbridge Group Inc.	0.00%	182,563	$1.9M	Reduce -0.0%
GRAL Grail Inc.	0.00%	36,662	$1.9M	Add +194.5%
ARI Apollo Commercial Real Estat	0.00%	194,717	$1.9M	Add +12.0%
SDRL Seadrill Limited	0.00%	71,320	$1.9M	No change
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	225,953	$1.9M	Reduce -0.1%
NWBI Northwest Bancshares Inc.	0.00%	146,327	$1.9M	Add +11.0%
AUR Aurora Innovation Inc.	0.00%	356,571	$1.9M	Reduce -68.2%
HE Hawaiian Electric Inds	0.00%	175,630	$1.9M	No change
PDLB Ponce Financial Group Inc.	0.00%	134,299	$1.9M	Add +4.0%
TGLS Tecnoglass Holdings Inc.	0.00%	24,010	$1.9M	Reduce -92.4%
HRTG Heritage Insurance Holdings	0.00%	74,370	$1.9M	New
STC Stewart Information Services	0.00%	28,450	$1.9M	No change
STBA S & T Bancorp Inc.	0.00%	48,628	$1.8M	No change
SGRY Surgery Partners Inc.	0.00%	82,508	$1.8M	Reduce -11.6%
VSXY Victoria's Secret & Co.	0.00%	98,880	$1.8M	Reduce -3.8%
RXRX Recursion Pharmaceuticals-A	0.00%	361,374	$1.8M	Add +43.1%
MTRN Materion Corp.	0.00%	22,911	$1.8M	Add +0.6%
UL Unilever PLC	0.00%	29,669	$1.8M	Add +74.5%
WT Wisdomtree Inc.	0.00%	157,428	$1.8M	Add +9.2%
TNC Tennant Co.	0.00%	23,341	$1.8M	No change
TIGO Millicom Intl Cellular S.A.	0.00%	48,161	$1.8M	Add +75.8%
NWN Northwest Natural Holding Co.	0.00%	45,247	$1.8M	Add +8.5%
UPBD Upbound Group Inc.	0.00%	71,528	$1.8M	No change
HNST The Honest Co. Inc.	0.00%	352,010	$1.8M	Add +323.1%
SAM Boston Beer Company Inc. Class A	0.00%	9,390	$1.8M	Reduce -34.5%
ZEUS Olympic Steel Inc.	0.00%	54,950	$1.8M	Reduce -11.4%
W Wayfair Inc. Class A	0.00%	34,779	$1.8M	Reduce -56.0%
LNN Lindsay Corp.	0.00%	12,320	$1.8M	Add +2.4%
SGHC Super Group SGHC Ltd.	0.00%	161,980	$1.8M	Add +1.8%
ADPT Adaptive Biotechnologies	0.00%	152,190	$1.8M	Add +34.7%
HTH Hilltop Holdings Inc.	0.00%	58,389	$1.8M	No change
KGC Kinross Gold Corp.	0.00%	113,078	$1.8M	Reduce -59.8%
HTHT H World Group Ltd.-ADR	0.00%	52,021	$1.8M	New
WCN Waste Connections Inc.	0.00%	9,435	$1.8M	Add +3.4%
PHR Phreesia Inc.	0.00%	61,900	$1.8M	Add +13.2%
SEMR Semrush Holdings Inc. Class A	0.00%	194,484	$1.8M	Add +26.4%
CACC Credit Acceptance Corp.	0.00%	3,444	$1.8M	Add +93.2%
CENTA Central Garden and Pet Co. Class A	0.00%	55,934	$1.8M	Reduce -0.4%
WERN Werner Enterprises Inc.	0.00%	63,842	$1.7M	Reduce -13.2%
VRE Veris Residential Inc.	0.00%	117,291	$1.7M	Add +1.4%
CCS Century Communities Inc.	0.00%	30,962	$1.7M	Reduce -0.1%
HI Hillenbrand Inc.	0.00%	86,877	$1.7M	No change
YEXT Yext Inc.	0.00%	205,087	$1.7M	No change
LYTS Lsi Industries Inc.	0.00%	102,280	$1.7M	Reduce -15.5%
ADEA Adeia Inc.	0.00%	122,541	$1.7M	Reduce -0.1%
LADR Ladder Capital Corp.-REIT	0.00%	161,109	$1.7M	No change
EQBK Equity Bancshares Inc. Class A	0.00%	42,370	$1.7M	Reduce -1.7%
AZTA Azenta Inc.	0.00%	56,134	$1.7M	Add +24.8%
PCT Purecycle Technologies Inc.	0.00%	125,900	$1.7M	Add +12.3%
NVMI Nova Ltd.	0.00%	6,263	$1.7M	Add +19.2%
KN Knowles Corp.	0.00%	97,675	$1.7M	Reduce -0.1%
AGM Federal Agric MTG Corp. Class C	0.00%	8,847	$1.7M	No change
NAVI Navient Corp.	0.00%	121,806	$1.7M	Reduce -2.7%
ELME Elme Communities	0.00%	107,982	$1.7M	Reduce -3.7%
SHV iShares 0-1 Year Treasury Bo	0.00%	15,536	$1.7M	Reduce -4.7%
UAA Under Armour Inc. Class A	0.00%	250,832	$1.7M	Reduce -19.1%
LZB La-Z-Boy Inc.	0.00%	46,025	$1.7M	No change
FLYW Flywire Corp.-Voting	0.00%	146,040	$1.7M	Add +0.3%
TEM Tempus AI Inc. Class A	0.00%	26,811	$1.7M	Reduce -92.7%
KWR Quaker Chemical Corporation	0.00%	15,208	$1.7M	Reduce -3.4%
BEAM Beam Therapeutics Inc.	0.00%	99,420	$1.7M	Add +14.8%
ENVX Enovix Corp.	0.00%	163,550	$1.7M	No change
SUPN Supernus Pharmaceuticals Inc.	0.00%	53,462	$1.7M	Reduce -1.1%
MBC Masterbrand Inc.	0.00%	153,720	$1.7M	Reduce -88.9%
SLQT Selectquote Inc.	0.00%	705,706	$1.7M	Add +15.0%
HP Helmerich & Payne	0.00%	109,979	$1.7M	Reduce -83.4%
LKFN Lakeland Financial Corp.	0.00%	26,917	$1.7M	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	138,210	$1.6M	Add +7.1%
PRKS United Parks & Resorts Inc.	0.00%	34,730	$1.6M	No change
ACT Enact Holdings Inc.	0.00%	43,670	$1.6M	Add +8.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	13,115	$1.6M	Add +32.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	200,246	$1.6M	No change
TPB Turning Point Brands Inc.	0.00%	21,310	$1.6M	Add +15.1%
HUT Hut 8 Corp.	0.00%	86,566	$1.6M	Add +0.2%
NGVT Ingevity Corp.	0.00%	37,228	$1.6M	Add +0.4%
OOMA Ooma Inc.	0.00%	124,270	$1.6M	Add +4.0%
UNFI United Natural Foods Inc.	0.00%	68,618	$1.6M	Add +6.3%
GBX Greenbrier Companies Inc.	0.00%	34,725	$1.6M	No change
BKE The Buckle Inc.	0.00%	35,236	$1.6M	No change
LIF LIFE360 Inc.	0.00%	24,400	$1.6M	Reduce -92.5%
AMTB Amerant Bancorp Inc.	0.00%	87,330	$1.6M	Add +25.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	113,360	$1.6M	No change
SILA Sila Realty Trust Inc.	0.00%	66,967	$1.6M	Add +521.1%
CTS CTS Corp.	0.00%	37,186	$1.6M	Reduce -0.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	39,054	$1.6M	No change
PARR Par Pacific Holdings Inc.	0.00%	59,290	$1.6M	No change
NBHC National Bank Hold Class A	0.00%	41,750	$1.6M	No change
DBD Diebold Nixdorf Inc.	0.00%	28,279	$1.6M	Add +2.6%
HOV Hovnanian Enterprises-A	0.00%	14,970	$1.6M	Reduce -11.8%
SONO Sonos Inc.	0.00%	144,324	$1.6M	No change
UVV Universal Corp.	0.00%	26,702	$1.6M	Add +1.9%
KLG WK Kellogg Co.	0.00%	97,470	$1.6M	Reduce -45.5%
RPD RAPID7 Inc.	0.00%	66,971	$1.5M	Reduce -0.1%
TALK Talkspace Inc.	0.00%	557,010	$1.5M	Add +886.6%
IMO Imperial Oil Ltd.	0.00%	19,410	$1.5M	Add +1.4%
ZD Ziff Davis Inc.	0.00%	50,906	$1.5M	Reduce -3.3%
PGRE Paramount Group Inc.	0.00%	252,597	$1.5M	Reduce -3.0%
VMEO Vimeo Inc.	0.00%	380,950	$1.5M	Reduce -39.5%
AORT Artivion Inc.	0.00%	49,328	$1.5M	No change
SG Sweetgreen Inc. Class A	0.00%	102,967	$1.5M	No change
DHT DHT Holdings Inc.	0.00%	141,580	$1.5M	No change
SOC Sable Offshore Corp.	0.00%	69,610	$1.5M	Add +31.8%
FMBH First Mid Bancshares Inc.	0.00%	40,617	$1.5M	No change
WWW Wolverine World Wide Inc.	0.00%	84,159	$1.5M	Reduce -3.2%
ARR Armour Residential REIT Inc.	0.00%	90,159	$1.5M	Add +59.1%
STR Sitio Royalties Corp. Class A	0.00%	82,385	$1.5M	No change
OCUL Ocular Therapeutix Inc.	0.00%	162,820	$1.5M	No change
HLMN Hillman Solutions Corp.	0.00%	210,900	$1.5M	No change
INOD Innodata Inc.	0.00%	29,250	$1.5M	No change
INSW International Seaways Inc.	0.00%	40,966	$1.5M	No change
ENR Energizer Holdings Inc.	0.00%	74,076	$1.5M	Reduce -7.0%
NG Novagold Resources Inc.	0.00%	363,363	$1.5M	Reduce -10.7%
NHC National Healthcare Corp.	0.00%	13,876	$1.5M	No change
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	54,837	$1.5M	Add +10.8%
KALU Kaiser Aluminum Corp.	0.00%	18,469	$1.5M	Add +14.9%
JBLU Jetblue Airways Corp.	0.00%	346,452	$1.5M	Reduce -4.1%
TXG 10X Genomics Inc. Class A	0.00%	126,507	$1.5M	Add +256.2%
XMTR Xometry Inc. Class A	0.00%	43,220	$1.5M	Add +0.1%
CRGY Crescent Energy Inc. Class A	0.00%	169,542	$1.5M	Reduce -0.0%
NN Nextnav Inc.	0.00%	95,706	$1.5M	Add +9.1%
CVE Cenovus Energy Inc.	0.00%	106,877	$1.5M	Add +0.2%
CHMG Chemung Financial Corp.	0.00%	29,978	$1.5M	Add +3.3%
PEB Pebblebrook Hotel Trust	0.00%	145,444	$1.5M	Reduce -1.1%
BHE Benchmark Electronics Inc.	0.00%	37,387	$1.5M	Reduce -0.1%
LMB Limbach Holdings Inc.	0.00%	10,357	$1.5M	Reduce -2.7%
MRP Millrose Properties	0.00%	50,810	$1.4M	Reduce -5.0%
SDGR Schrodinger Inc.	0.00%	71,984	$1.4M	Reduce -8.4%
AAOI Applied Optoelectronics Inc.	0.00%	56,228	$1.4M	Add +36.7%
ROOT Root Inc./Oh Class A	0.00%	11,280	$1.4M	Add +11.7%
DVAX Dynavax Technologies Corp.	0.00%	145,213	$1.4M	No change
STEL Stellar Bancorp Inc.	0.00%	51,455	$1.4M	No change
EVH Evolent Health Inc. Class A	0.00%	127,093	$1.4M	No change
WABC Westamerica Bancorporation	0.00%	29,520	$1.4M	No change
TIP iShares Tips Bond ETF	0.00%	12,946	$1.4M	Reduce -30.2%
DGII Digi International Inc.	0.00%	40,828	$1.4M	Reduce -1.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	164,171	$1.4M	Reduce -6.2%
COCO The Vita Coco Co. Inc.	0.00%	39,150	$1.4M	Reduce -76.2%
APPN Appian Corp. Class A	0.00%	47,109	$1.4M	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.00%	50,140	$1.4M	Add +0.4%
NECB Northeast Community Bancorp	0.00%	60,414	$1.4M	Add +5.6%
PBA Pembina Pipeline Corp.	0.00%	37,309	$1.4M	Reduce -7.6%
PD Pagerduty Inc.	0.00%	91,518	$1.4M	Reduce -0.1%
ROG Rogers Corp.	0.00%	20,379	$1.4M	Reduce -0.1%
ATEN A10 Networks Inc.	0.00%	71,890	$1.4M	Reduce -0.1%
USPH U.S. Physical Therapy Inc.	0.00%	17,787	$1.4M	No change
VRTS Virtus Investment Partners	0.00%	7,665	$1.4M	No change
INVA Innoviva Inc.	0.00%	69,040	$1.4M	Add +1.9%
CRAI Cra International Inc.	0.00%	7,397	$1.4M	Reduce -1.4%
DK Delek US Holdings Inc.	0.00%	65,432	$1.4M	No change
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	115,198	$1.4M	No change
SPB Spectrum Brands Holdings Inc.	0.00%	26,062	$1.4M	Reduce -5.6%
TFIN Triumph Financial Inc.	0.00%	24,836	$1.4M	No change
VRNT Verint Systems Inc.	0.00%	69,496	$1.4M	Reduce -0.2%
ASAN Asana Inc. Class A	0.00%	101,082	$1.4M	Add +15.8%
HCI Hci Group Inc.	0.00%	8,965	$1.4M	Reduce -0.7%
UTI Universal Technical Institut	0.00%	40,245	$1.4M	Add +2.0%
FOXF Fox Factory Holding Corp.	0.00%	52,542	$1.4M	No change
AB Alliancebernstein Holding LP	0.00%	33,319	$1.4M	No change
GTX Garrett Motion Inc.	0.00%	129,369	$1.4M	New
BHVN Biohaven Ltd.	0.00%	96,236	$1.4M	No change
NVEE NV5 Global Inc.	0.00%	58,561	$1.4M	No change
IBEX Ibex Ltd.	0.00%	46,320	$1.3M	New
IMVT Immunovant Inc.	0.00%	83,960	$1.3M	Add +12.2%
BEPC Brookfield Renewable Corp.	0.00%	40,956	$1.3M	Reduce -5.8%
UCTT Ultra Clean Holdings Inc.	0.00%	59,420	$1.3M	Reduce -0.1%
LEG Leggett & Platt Inc.	0.00%	149,814	$1.3M	Add +246.3%
AMC AMC Entertainment HLDS Class A	0.00%	430,640	$1.3M	Add +31.7%
NEOG Neogen Corp.	0.00%	279,062	$1.3M	Add +0.3%
CLDX Celldex Therapeutics Inc.	0.00%	65,540	$1.3M	No change
SAH Sonic Automotive Inc. Class A	0.00%	16,664	$1.3M	Reduce -1.7%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	53,135	$1.3M	Add +16.1%
AAT American Assets Trust Inc.	0.00%	67,308	$1.3M	Add +0.7%
UUUU Energy Fuels Inc.	0.00%	230,840	$1.3M	Add +25.8%
CIFR Cipher Digital Inc.	0.00%	276,811	$1.3M	Add +36.5%
VECO Veeco Instruments Inc.	0.00%	64,987	$1.3M	Add +0.0%
DX Dynex Capital Inc.	0.00%	107,764	$1.3M	Add +40.8%
FUBO Fubotv Inc.	0.00%	340,786	$1.3M	No change
TILE Interface Inc.	0.00%	62,828	$1.3M	No change
ENIC Enel Chile SA-ADR	0.00%	361,414	$1.3M	Reduce -9.9%
EPC Edgewell Personal Care Co.	0.00%	56,036	$1.3M	Reduce -3.3%
DEA Easterly Government Properti	0.00%	59,087	$1.3M	No change
CWEN Clearway Energy Inc. Class C	0.00%	40,986	$1.3M	Add +3.9%
AMSC American Superconductor Corp.	0.00%	35,720	$1.3M	No change
ANDE The Andersons Inc.	0.00%	35,659	$1.3M	Reduce -52.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,010	$1.3M	No change
PDM Piedmont Realty Trust Inc.	0.00%	178,320	$1.3M	Reduce -0.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	120,515	$1.3M	No change
GOGO Gogo Inc.	0.00%	88,400	$1.3M	Add +34.3%
CVI CVR Energy Inc.	0.00%	48,243	$1.3M	No change
DSGX The Descartes Systems Grp	0.00%	12,723	$1.3M	Reduce -93.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,532	$1.3M	Add +1.0%
HCSG Healthcare Services Group	0.00%	85,698	$1.3M	Reduce -0.2%
ATEC Alphatec Holdings Inc.	0.00%	115,930	$1.3M	Add +13.5%
UNIT Uniti Group LLC Com SHS	0.00%	297,680	$1.3M	No change
DRVN Driven Brands Holdings Inc.	0.00%	73,231	$1.3M	No change
GO Grocery Outlet Holding Corp.	0.00%	103,458	$1.3M	Add +267.9%
MXL Maxlinear Inc.	0.00%	90,057	$1.3M	Reduce -0.0%
IRON Disc Medicine Inc.	0.00%	24,140	$1.3M	Add +14.6%
CRI Carter's Inc.	0.00%	42,428	$1.3M	Add +11.1%
PRLB Proto Labs Inc.	0.00%	31,840	$1.3M	No change
CENX Century Aluminum Company	0.00%	70,700	$1.3M	Add +17.5%
PL Planet Labs PBC	0.00%	208,796	$1.3M	Add +0.3%
GSAT Globalstar Inc.	0.00%	53,956	$1.3M	Reduce -0.9%
AAMI Acadian Asset Management Inc.	0.00%	36,026	$1.3M	No change
PCRX Pacira Biosciences Inc.	0.00%	52,955	$1.3M	Add +0.2%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	15,580	$1.3M	Reduce -5.1%
SAFT Safety Insurance Group Inc.	0.00%	15,917	$1.3M	Add +0.9%
HLN Haleon PLC-ADR	0.00%	121,381	$1.3M	Add +152.2%
ACMR Acm Research Inc. Class A	0.00%	48,571	$1.3M	No change
ASTH Astrana Health Inc.	0.00%	50,500	$1.3M	No change
SPR Spirit Aerosystems Hold Class A	0.00%	32,867	$1.3M	Reduce -5.4%
MVBF MVB Financial Corp.	0.00%	55,331	$1.2M	Add +5.2%
MPT Medical Properties Trust Inc.	0.00%	288,461	$1.2M	Reduce -14.0%
LGIH Lgi Homes Inc.	0.00%	24,060	$1.2M	Reduce -12.7%
VERA Vera Therapeutics Inc.	0.00%	52,530	$1.2M	Add +27.9%
JBI Janus International Group Inc.	0.00%	151,150	$1.2M	No change
HLIO Helios Technologies Inc.	0.00%	36,850	$1.2M	No change
MSEX Middlesex Water Co.	0.00%	22,643	$1.2M	Add +5.6%
CNNE Cannae Holdings Inc.	0.00%	58,700	$1.2M	Reduce -4.1%
PLUG Plug Power Inc.	0.00%	818,040	$1.2M	No change
TALO Talos Energy Inc.	0.00%	143,630	$1.2M	No change
OUST Ouster Inc.	0.00%	50,100	$1.2M	Add +50.5%
MCB Metropolitan Bank Holding Co.	0.00%	17,327	$1.2M	Reduce -67.7%
LUNR Intuitive Machines Inc.	0.00%	111,370	$1.2M	Add +384.2%
CSR Centerspace	0.00%	20,061	$1.2M	Add +11.0%
EFC Ellington Financial Inc.	0.00%	92,710	$1.2M	Add +14.0%
OCFC Oceanfirst Financial Corp.	0.00%	68,229	$1.2M	No change
CXM Sprinklr Inc. Class A	0.00%	141,845	$1.2M	Reduce -0.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	175,476	$1.2M	Reduce -0.3%
XLV SS Health Care Select Sector	0.00%	8,826	$1.2M	Add +0.3%
BTDR Bitdeer Technologies Group-A	0.00%	103,480	$1.2M	Add +756.6%
SPNS Sapiens International Corp.	0.00%	40,505	$1.2M	No change
PGC Peapack Gladstone Finl Corp.	0.00%	41,914	$1.2M	Reduce -39.7%
SCL Stepan Co.	0.00%	21,665	$1.2M	Reduce -4.4%
BASE Couchbase Inc.	0.00%	48,410	$1.2M	No change
FG F&G Annuities & Life Inc.	0.00%	36,754	$1.2M	Add +5.2%
IDT Idt Corp. Class B	0.00%	17,162	$1.2M	Reduce -15.3%
PMT Pennymac Mortgage Investment	0.00%	91,148	$1.2M	Reduce -1.7%
NEO Neogenomics Inc.	0.00%	160,340	$1.2M	No change
BFC Bank First Corp.	0.00%	9,920	$1.2M	No change
MGA Magna International Inc.	0.00%	30,180	$1.2M	Reduce -2.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	105,300	$1.2M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	50,630	$1.2M	No change
EOSE Eos Energy Enterprises Inc.	0.00%	226,400	$1.2M	New
SAFE Safehold Inc.	0.00%	74,398	$1.2M	Reduce -0.1%
PPLI People Inc. filed as IAC INC	0.00%	31,000	$1.2M	Reduce -8.4%
SBSI Southside Bancshares Inc.	0.00%	39,247	$1.2M	No change
AEVA Aeva Technologies Inc.	0.00%	30,548	$1.2M	Reduce -39.1%
PFBC Preferred Bank/Los Angeles	0.00%	13,315	$1.2M	Reduce -3.5%
GRND Grindr Inc.	0.00%	50,690	$1.2M	Add +52.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,856	$1.1M	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	135,500	$1.1M	No change
CLOV Clover Health Investments Co.	0.00%	410,900	$1.1M	New
AHCO Adapthealth Corp.	0.00%	120,769	$1.1M	Reduce -8.4%
MCRI Monarch Casino & Resort Inc.	0.00%	13,083	$1.1M	Reduce -4.4%
INFA Informatica Inc. Class A	0.00%	46,117	$1.1M	Add +8.9%
DXPE DXP Enterprises Inc.	0.00%	12,810	$1.1M	No change
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	34,611	$1.1M	Reduce -1.4%
LOB Live Oak Bancshares Inc.	0.00%	37,561	$1.1M	Add +0.5%
SABR Sabre Corp.	0.00%	354,046	$1.1M	Reduce -0.1%
TMP Tompkins Financial Corp.	0.00%	17,770	$1.1M	No change
BBSI Barrett Business SVCS Inc.	0.00%	26,680	$1.1M	No change
LION Lionsgate Studios Corp.	0.00%	191,386	$1.1M	New
TFSL TFS Financial Corp.	0.00%	85,739	$1.1M	Add +15.2%
GRTUF Granite Real Estate Investme	0.00%	21,800	$1.1M	Reduce -1.9%
CLMT Calumet Inc.	0.00%	70,100	$1.1M	New
ETNB 89BIO Inc.	0.00%	112,430	$1.1M	Reduce -26.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	117,649	$1.1M	Reduce -30.3%
NCNO Ncino Inc.	0.00%	39,190	$1.1M	Add +22.6%
SBH Sally Beauty Holdings Inc.	0.00%	118,280	$1.1M	Reduce -4.0%
BJRI Bj's Restaurants Inc.	0.00%	24,464	$1.1M	No change
CNXN PC Connection Inc.	0.00%	16,566	$1.1M	Reduce -0.1%
CBLL Ceribell Inc.	0.00%	57,786	$1.1M	Add +111.7%
NSSC Napco Security Technologies	0.00%	36,352	$1.1M	Reduce -1.8%
GOLDEN OCEAN GROUP LTD	0.00%	147,388	$1.1M	No change
NEXT Nextdecade Corp.	0.00%	120,220	$1.1M	No change
SPT Sprout Social Inc. Class A	0.00%	51,153	$1.1M	Reduce -0.0%
WULF Terawulf Inc.	0.00%	244,081	$1.1M	Reduce -0.1%
MATW Matthews Intl Corp. Class A	0.00%	44,634	$1.1M	No change
MSGS Madison Square Garden Sports	0.00%	5,100	$1.1M	Reduce -18.8%
COLL Collegium Pharmaceutical Inc.	0.00%	36,010	$1.1M	No change
CIGI Colliers Intl GR-Subord Vot	0.00%	8,152	$1.1M	No change
PLAY Dave & Buster's Entertainmen	0.00%	35,319	$1.1M	Reduce -0.8%
AVXL Anavex Life Sciences Corp.	0.00%	115,200	$1.1M	No change
ASTE Astec Industries Inc.	0.00%	25,469	$1.1M	No change
UVSP Univest Financial Corp.	0.00%	35,306	$1.1M	Add +35.5%
FDSB Fifth District Bancorp Inc.	0.00%	85,851	$1.1M	Add +25.0%
SOBO South Bow Corp.	0.00%	40,831	$1.1M	Reduce -0.2%
OBK Origin Bancorp Inc.	0.00%	29,564	$1.1M	No change
SIBN Si-Bone Inc.	0.00%	55,750	$1.0M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	8,488	$1.0M	Reduce -4.5%
EMA Emera Inc.	0.00%	22,854	$1.0M	New
SMA Smartstop Self Storage REIT	0.00%	28,800	$1.0M	New
PNTG The Pennant Group Inc.	0.00%	34,889	$1.0M	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	10,458	$1.0M	Add +3.0%
VICR Vicor Corp.	0.00%	22,837	$1.0M	No change
SCSC Scansource Inc.	0.00%	24,751	$1.0M	No change
CWEN.A Clearway Energy Inc. Class A	0.00%	34,189	$1.0M	Add +4.2%
ARDX Ardelyx Inc.	0.00%	263,840	$1.0M	No change
CTBI Community Trust Bancorp Inc.	0.00%	19,543	$1.0M	Add +37.4%
DJT Trump Media & Technology Gro	0.00%	57,305	$1.0M	Add +186.3%
RWT Redwood Trust Inc.	0.00%	174,256	$1.0M	No change
MMI Marcus & Millichap Inc.	0.00%	33,483	$1.0M	Reduce -0.1%
NVAX Novavax Inc.	0.00%	163,213	$1.0M	No change
TNK Teekay Tankers Ltd. Class A	0.00%	24,620	$1.0M	No change
MNKD Mannkind Corp.	0.00%	274,550	$1.0M	No change
HIFS Hingham Institution for SVGS	0.00%	4,130	$1.0M	Add +123.2%
FIZZ National Beverage Corp.	0.00%	23,574	$1.0M	Add +0.6%
OLO Olo Inc. Class A	0.00%	114,131	$1.0M	Reduce -77.6%
STAA Staar Surgical Co.	0.00%	60,470	$1.0M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	77,260	$1.0M	No change
SFL SFL Corp. Ltd.	0.00%	121,563	$1.0M	No change
ECPG Encore Capital Group Inc.	0.00%	26,138	$1.0M	No change
NXRT Nexpoint Residential	0.00%	30,255	$1.0M	Reduce -0.2%
ALGT Allegiant Travel Co.	0.00%	18,322	$1.0M	Add +0.0%
TRS Trimas Corp.	0.00%	35,180	$1.0M	Reduce -23.3%
VEU Vanguard Ftse All-World Ex-U	0.00%	14,971	$1.0M	Reduce -18.9%
ATRO Astronics Corp.	0.00%	30,050	$1.0M	Add +20.5%
MBWM Mercantile Bank Corp.	0.00%	21,545	$1000K	Add +40.3%
THRM Gentherm Inc.	0.00%	35,312	$999K	Add +11.3%
THS Treehouse Foods Inc.	0.00%	51,403	$998K	Reduce -0.7%
BTG B2GOLD Corp.	0.00%	276,040	$997K	No change
GLBZ Glen Burnie Bancorp	0.00%	198,858	$996K	Add +27.5%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	60,010	$995K	No change
NVTS Navitas Semiconductor Corp.	0.00%	151,750	$994K	Add +59.3%
RCUS Arcus Biosciences Inc.	0.00%	121,439	$989K	Add +7.2%
TRNS Transcat Inc.	0.00%	11,460	$985K	No change
IART Integra Lifesciences Holding	0.00%	80,240	$985K	Reduce -97.0%
GOOD Gladstone Commercial Corp.	0.00%	68,635	$984K	Add +54.2%
LPG Dorian LPG Ltd.	0.00%	40,329	$983K	No change
SEI Solaris Energy Infrastructur	0.00%	34,662	$981K	Add +28.1%
MRTN Marten Transport Ltd.	0.00%	75,419	$980K	No change
UA Under Armour Inc. Class C	0.00%	150,644	$978K	Reduce -55.6%
FSLY Fastly Inc. Class A	0.00%	138,058	$975K	Add +0.0%
BBUC Brookfield Business Class A	0.00%	31,237	$975K	No change
HUDSON PAC PPTYS INC	0.00%	355,467	$974K	Add +153.4%
PWP Perella Weinberg Partners	0.00%	50,090	$973K	No change
NTLA Intellia Therapeutics Inc.	0.00%	103,100	$967K	No change
BDN Brandywine Realty Trust	0.00%	224,711	$964K	Reduce -0.1%
CDRE Cadre Holdings Inc.	0.00%	30,230	$963K	No change
IMKTA Ingles Markets Inc. Class A	0.00%	15,180	$962K	No change
MAC COPPER LTD	0.00%	79,570	$962K	Add +41.2%
GLDD Great Lakes Dredge & Dock Co.	0.00%	78,810	$961K	Reduce -97.1%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	11,210	$959K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	95,828	$959K	Reduce -48.1%
CMPR Cimpress PLC	0.00%	20,390	$958K	No change
BSBK Bogota Financial Corp.	0.00%	122,612	$955K	Reduce -4.0%
NGD New Gold Inc.	0.00%	192,950	$955K	Reduce -23.9%
THR Thermon Group Holdings Inc.	0.00%	33,920	$952K	No change
BHRB Burke & Herbert Financial SE	0.00%	15,916	$951K	Add +42.9%
AESI Atlas Energy Solutions Inc.	0.00%	71,080	$950K	No change
DEC Diversified Energy Co. PLC	0.00%	64,773	$950K	No change
XLK SS Technology Select Sector	0.00%	3,751	$950K	No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	152,154	$949K	Reduce 0.0%
FOR Forestar Group Inc.	0.00%	47,433	$949K	Reduce -61.7%
BOKF Bok Financial Corporation	0.00%	9,709	$948K	Reduce -4.0%
CABO Cable One Inc.	0.00%	6,978	$948K	No change
CFFN Capitol Federal Financial Inc.	0.00%	155,154	$946K	No change
LFST Lifestance Health Group Inc.	0.00%	182,706	$945K	Add +0.8%
AMSF Amerisafe Inc.	0.00%	21,572	$943K	No change
BELFB Bel Fuse Inc. Class B	0.00%	9,650	$943K	No change
DLX Deluxe Corp.	0.00%	59,154	$941K	No change
PGY Pagaya Technologies Ltd. Class A	0.00%	44,090	$940K	Add +94.3%
CARS Cars.com Inc.	0.00%	79,138	$938K	No change
DYN Dyne Therapeutics Inc.	0.00%	98,240	$935K	Reduce -41.4%
PRCH Porch Group Inc.	0.00%	79,210	$934K	Add +42.4%
TSEM Tower Semiconductor Ltd.	0.00%	21,542	$934K	No change
QNST Quinstreet Inc.	0.00%	58,000	$934K	No change
HTZ Hertz Global Hldgs Inc.	0.00%	136,449	$932K	Add +43.5%
IBRX Immunitybio Inc.	0.00%	351,875	$929K	Add +64.4%
CWH Camping World Holdings Inc. Class A	0.00%	54,000	$928K	No change
AGI Alamos Gold Inc. Class A	0.00%	34,919	$927K	Reduce -56.5%
ARRY Array Technologies Inc.	0.00%	157,100	$927K	No change
FRPT Freshpet Inc.	0.00%	13,590	$924K	Add +0.9%
HSII Heidrick & Struggles Intl	0.00%	20,090	$919K	Reduce -71.7%
DHC Diversified Healthcare Trust	0.00%	256,375	$918K	Add +2.9%
COHU Cohu Inc.	0.00%	47,649	$917K	Reduce -0.1%
HFBL Home Federal Bancorp Inc.	0.00%	67,227	$914K	Reduce -35.1%
MBIN Merchants Bancorp	0.00%	27,530	$910K	Add +52.7%
XPEL Xpel Inc.	0.00%	25,351	$910K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	85,108	$910K	No change
CDNA Caredx Inc.	0.00%	46,519	$909K	Add +0.1%
IE Ivanhoe Electric Inc. / US	0.00%	99,860	$906K	Add +24.9%
EMBC Embecta Corp.	0.00%	93,468	$906K	Reduce -13.0%
MBBC Marathon Bancorp Inc.	0.00%	90,481	$901K	New
REX Rex American Resources Corp.	0.00%	18,500	$901K	No change
XPRO Expro Group Holdings NV	0.00%	104,515	$898K	No change
VVX V2X Inc.	0.00%	18,420	$894K	Add +59.9%
BSBR Banco Santander Brasil-ADS	0.00%	163,947	$894K	New
KRUS Kura Sushi USA Inc. Class A	0.00%	10,365	$892K	Add +143.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,705	$890K	Add +5.9%
RDW Redwire Corp.	0.00%	54,400	$887K	Add +203.1%
HROW Harrow Inc.	0.00%	29,020	$886K	No change
KFRC Kforce Inc.	0.00%	21,540	$886K	Reduce -1.6%
AMWD American Woodmark Corp.	0.00%	16,598	$886K	Reduce -1.9%
HG Hamilton Insurance Grou Class B	0.00%	40,840	$883K	No change
GERN Geron Corp.	0.00%	625,291	$882K	No change
KOS Kosmos Energy Ltd.	0.00%	506,360	$871K	Reduce -0.1%
AKBA Akebia Therapeutics Inc.	0.00%	238,930	$870K	Add +357.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	95,490	$869K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	9,950	$868K	Add +119.9%
AG First Majestic Silver Corp.	0.00%	104,823	$867K	No change
DV Doubleverify Holdings Inc.	0.00%	57,726	$864K	Reduce -48.9%
NX Quanex Building Products	0.00%	45,707	$864K	No change
BRSP Brightspire Capital Inc.	0.00%	169,991	$858K	No change
GBTG Global Business Travel Group	0.00%	135,720	$855K	No change
ORC Orchid Island Capital Inc.	0.00%	121,810	$854K	Add +98.0%
CECO Ceco Environmental Corp.	0.00%	30,120	$853K	No change
THFF First Financial Corp.	0.00%	15,700	$851K	No change
IAG Iamgold Corp.	0.00%	115,600	$850K	Add +14.3%
NNE Nano Nuclear Energy Inc.	0.00%	24,600	$848K	New
UHT Universal Health RLTY Income	0.00%	21,205	$848K	Add +53.6%
ESSA Essa Bancorp Inc.	0.00%	43,310	$840K	Add +2.9%
GRC Gorman-Rupp Co.	0.00%	22,797	$837K	No change
HCKT The Hackett Group Inc.	0.00%	32,849	$835K	No change
INSP Inspire Medical Systems Inc.	0.00%	6,427	$834K	Reduce -41.1%
CDTX Cidara Therapeutics Inc.	0.00%	17,110	$833K	New
APPS Digital Turbine Inc.	0.00%	141,070	$832K	Add +44.6%
TRST Trustco Bank Corp. NY	0.00%	24,890	$832K	Add +53.1%
QS Quantumscape Corp.	0.00%	123,598	$831K	Add +4.7%
EVLV Evolv Technologies Holdings	0.00%	133,100	$831K	Add +38.9%
EGO Eldorado Gold Corp.	0.00%	40,560	$825K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	86,691	$824K	Reduce -0.0%
WTTR Select Water Solutions Inc.	0.00%	95,407	$824K	No change
HLF Herbalife Ltd.	0.00%	95,620	$824K	No change
LQDA Liquidia Corp.	0.00%	66,150	$824K	No change
AOSL Alpha & Omega Semiconductor	0.00%	32,090	$823K	Reduce -0.2%
VSTS Vestis Corp.	0.00%	143,632	$823K	Add +163.9%
JANX Janux Therapeutics Inc.	0.00%	35,590	$822K	Reduce -40.1%
SHEN Shenandoah Telecommunication	0.00%	60,086	$821K	Reduce -0.9%
BLMN Bloomin' Brands Inc.	0.00%	95,165	$819K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	91,050	$818K	New
MCW Mister Car Wash Inc.	0.00%	135,270	$813K	Reduce -10.0%
RC Ready Capital Corp.	0.00%	186,028	$813K	No change
FWRD Forward Air Corp.	0.00%	32,956	$809K	Reduce -0.3%
UTL Unitil Corp.	0.00%	15,400	$803K	Reduce -1.9%
BLND Blend Labs Inc. Class A	0.00%	241,590	$797K	No change
GLBE Global-E Online Ltd.	0.00%	23,755	$797K	Add +25.6%
GRPN Groupon Inc.	0.00%	23,790	$796K	Reduce -27.4%
ICL Icl Group Ltd.	0.00%	115,334	$793K	Reduce -11.4%
CMP Compass Minerals Internation	0.00%	39,467	$793K	No change
PAX Patria Investments Ltd. Class A	0.00%	56,010	$788K	No change
SMP Standard Motor Prods	0.00%	25,600	$786K	Reduce -1.0%
FLNG Flex LNG Ltd.	0.00%	35,722	$785K	No change
NPKI NPK International Inc.	0.00%	92,022	$783K	No change
PAAS Pan American Silver Corp.	0.00%	27,560	$783K	Reduce -74.7%
CAPR Capricor Therapeutics Inc.	0.00%	78,720	$782K	Add +492.8%
MDXG Mimedx Group Inc.	0.00%	127,900	$781K	No change
VTOL Bristow Group Inc.	0.00%	23,452	$773K	Add +3.5%
TBPH Theravance Biopharma Inc.	0.00%	70,080	$773K	Reduce -4.5%
CSV Carriage Services Inc.	0.00%	16,890	$773K	Add +33.1%
FSM Fortuna Mining Corp.	0.00%	118,109	$772K	No change
CTRI Centuri Holdings Inc.	0.00%	34,420	$772K	Add +97.9%
NVRI Enviri Corp.	0.00%	88,946	$772K	Add +19.5%
PRO Pros Holdings Inc.	0.00%	49,215	$771K	Reduce -0.1%
CPF Central Pacific Financial Co.	0.00%	27,459	$770K	No change
EE Excelerate Energy Inc. Class A	0.00%	26,250	$770K	Add +28.4%
PRAA Pra Group Inc.	0.00%	52,116	$769K	No change
VALE Vale SA-SP ADR	0.00%	79,060	$768K	New
NABL N-Able Inc.	0.00%	94,431	$765K	Reduce -0.9%
VERV Verve Therapeutics Inc.	0.00%	68,100	$765K	No change
MBUU Malibu Boats Inc. Class A	0.00%	24,380	$764K	No change
MTUS Metallus Inc.	0.00%	49,512	$763K	Add +0.6%
RGR Sturm Ruger & Co. Inc.	0.00%	21,245	$763K	No change
MCBS Metrocity Bankshares Inc.	0.00%	26,650	$762K	Add +57.0%
CRMD Cormedix Inc.	0.00%	61,780	$761K	Add +24.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	83,510	$760K	Reduce -1.6%
LASR Nlight Inc.	0.00%	38,600	$760K	Add +12.2%
HELE Helen of Troy Ltd.	0.00%	26,761	$759K	No change
PRAX Praxis Precision Medicines I	0.00%	18,040	$759K	Reduce -64.7%
UWMC Uwm Holdings Corp.	0.00%	182,758	$757K	Reduce -24.6%
RVLV Revolve Group Inc. Class A	0.00%	37,600	$754K	No change
PLYM Plymouth Industrial REIT Inc.	0.00%	46,841	$752K	Add +0.0%
LILAK Liberty Latin Americ Class C	0.00%	120,941	$752K	Reduce -0.4%
FCBC First Community Bankshares	0.00%	19,145	$750K	No change
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	65,787	$744K	Reduce -10.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	14,696	$742K	Add +3.2%
HAFC Hanmi Financial Corporation	0.00%	29,945	$739K	No change
ELVN Enliven Therapeutics Inc.	0.00%	36,840	$739K	No change
OR Or Royalties Inc.	0.00%	28,700	$738K	No change
MVST Microvast Holdings Inc.	0.00%	202,600	$735K	New
SXC Suncoke Energy Inc.	0.00%	85,310	$733K	No change
KOP Koppers Holdings Inc.	0.00%	22,783	$732K	No change
TR Tootsie Roll Inds	0.00%	21,890	$732K	New
PENN Penn Entertainment Inc.	0.00%	40,842	$730K	Reduce -7.0%
FIGS Figs Inc. Class A	0.00%	129,200	$729K	No change
ASPI Asp Isotopes Inc.	0.00%	98,870	$728K	Add +234.8%
NBBK NB Bancorp Inc.	0.00%	40,730	$727K	Reduce -75.0%
NAGE Niagen Bioscience Inc.	0.00%	50,350	$726K	Add +401.0%
NRIX Nurix Therapeutics Inc.	0.00%	63,320	$721K	No change
BLFS Biolife Solutions Inc.	0.00%	33,327	$718K	Reduce -0.1%
OXM Oxford Industries Inc.	0.00%	17,779	$716K	Reduce -0.1%
HAYW Hayward Holdings Inc.	0.00%	51,823	$715K	Reduce -96.6%
CRNC Cerence Inc.	0.00%	70,010	$715K	Add +35.6%
PDFS PDF Solutions Inc.	0.00%	33,380	$714K	Reduce -2.7%
GIL Gildan Activewear Inc.	0.00%	14,479	$713K	Reduce -69.3%
ZG Zillow Group Inc. Class A	0.00%	10,407	$713K	Add +0.7%
DGRW Wisdomtree U.S. Quality Divi	0.00%	8,495	$711K	No change
SHLS Shoals Technologies Group -A	0.00%	166,750	$709K	Add +56.5%
RCI Rogers Communications Inc. Class B	0.00%	23,789	$706K	Reduce -6.6%
IBCP Independent Bank Corp. - Mich	0.00%	21,693	$703K	No change
AVNS Avanos Medical Inc.	0.00%	57,435	$703K	No change
METC Ramaco Resources Inc. Class A	0.00%	53,470	$703K	Add +59.0%
HBNC Horizon Bancorp Inc.	0.00%	45,548	$701K	No change
GHLD Guild Holdings Co. Class A	0.00%	35,428	$700K	Reduce -11.4%
AQN Algonquin Power & Utilities	0.00%	121,690	$697K	No change
UVE Universal Insurance Holdings	0.00%	25,003	$693K	No change
ERII Energy Recovery Inc.	0.00%	54,250	$693K	No change
FWONA Liberty Media Corp. Class A	0.00%	7,285	$692K	Reduce -3.0%
AMPX Amprius Technologies Inc.	0.00%	164,060	$691K	Add +180.6%
BZH Beazer Homes USA Inc.	0.00%	30,576	$684K	Add +0.2%
NFE New Fortress Energy Inc.	0.00%	206,000	$684K	Add +976.2%
VKTX Viking Therapeutics Inc.	0.00%	25,760	$683K	Reduce -97.5%
ITIC Investors Title Co.	0.00%	3,230	$682K	Add +142.9%
CBL CBL & Associates Properties	0.00%	26,880	$682K	No change
CSTL Castle Biosciences Inc.	0.00%	33,370	$681K	No change
CLFD Clearfield Inc.	0.00%	15,662	$680K	Add +22.9%
HSTM Healthstream Inc.	0.00%	24,556	$679K	No change
ACDC Profrac Holding Corp. Class A	0.00%	87,330	$678K	Add +90.8%
ANAB Anaptysbio Inc.	0.00%	30,520	$678K	No change
LINC Lincoln Educational Services	0.00%	29,360	$677K	New
XRX Xerox Holdings Corp.	0.00%	128,411	$677K	Reduce -3.2%
XERS Xeris Biopharma Holdings Inc.	0.00%	144,830	$676K	No change
PACS Pacs Group Inc.	0.00%	52,290	$676K	Add +9.0%
BATRA Atlanta Braves Holdings in-A	0.00%	13,600	$669K	No change
AMRC Ameresco Inc. Class A	0.00%	43,770	$665K	Add +71.8%
FRHC Freedom Holding Corp.	0.00%	4,496	$657K	New
GDEN Golden Entertainment Inc.	0.00%	22,310	$657K	No change
BMBL Bumble Inc. Class A	0.00%	99,062	$653K	Reduce -2.4%
LCID Lucid Group Inc.	0.00%	308,072	$650K	Add +14.4%
FRO Frontline PLC	0.00%	39,558	$649K	No change
TDUP Thredup Inc. Class A	0.00%	86,610	$649K	Add +326.4%
ORIC Oric Pharmaceuticals Inc.	0.00%	63,810	$648K	Reduce -40.6%
INVX Innovex International Inc.	0.00%	41,419	$647K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	8,832	$646K	Reduce -81.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	21,500	$645K	Add +23.6%
KRNY Kearny Financial Corp.	0.00%	98,868	$639K	Add +22.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	3,880	$638K	Add +2.6%
CLBK Columbia Financial Inc.	0.00%	43,950	$638K	Add +18.2%
IAS Integral Ad Science Holding	0.00%	76,580	$636K	No change
OEC Orion SA	0.00%	60,267	$632K	No change
TWI Titan International Inc.	0.00%	61,193	$628K	Add +19.8%
MLR Miller Industries Inc.	0.00%	14,130	$628K	No change
ZYME Zymeworks Inc.	0.00%	50,030	$628K	No change
IIIN Insteel Industries Inc.	0.00%	16,787	$625K	Add +21.4%
DFH Dream Finders Homes Inc. Class A	0.00%	24,850	$624K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	44,190	$623K	Add +71.0%
EGBN Eagle Bancorp Inc.	0.00%	31,850	$620K	Reduce -0.1%
ZVRA Zevra Therapeutics Inc.	0.00%	70,300	$619K	Add +336.6%
OPK Opko Health Inc.	0.00%	468,290	$618K	Reduce -7.2%
GCT Gigacloud Technology Inc. Class A	0.00%	31,050	$614K	Add +23.0%
SBGI Sinclair Inc.	0.00%	44,427	$614K	Add +3.7%
AVBP Arrivent Biopharma Inc.	0.00%	28,200	$614K	No change
WSR Whitestone REIT	0.00%	49,178	$614K	Add +0.1%
VTS Vitesse Energy Inc.	0.00%	27,703	$612K	Add +19.4%
TROX Tronox Holdings PLC	0.00%	120,590	$611K	No change
LFMD Lifemd Inc.	0.00%	44,760	$610K	Add +156.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	9,630	$609K	No change
TAC Transalta Corp.	0.00%	56,429	$609K	No change
CAMT Camtek Ltd.	0.00%	7,199	$609K	Reduce -2.2%
CWBC Community West Bancshares	0.00%	31,180	$608K	Add +19.3%
CASS Cass Information Systems Inc.	0.00%	13,921	$605K	No change
FIP Ftai Infrastructure Inc.	0.00%	98,030	$605K	No change
WVE Wave Life Sciences Ltd.	0.00%	92,830	$603K	Reduce -0.8%
SSTK Shutterstock Inc.	0.00%	31,774	$602K	Reduce -10.0%
TIPT Tiptree Inc.	0.00%	25,542	$602K	Add +0.7%
NBN Northeast Bank	0.00%	6,763	$602K	Reduce -74.5%
MSBI Midland States Bancorp Inc.	0.00%	34,720	$601K	Add +40.0%
CRSR Corsair Gaming Inc.	0.00%	63,665	$600K	Add +18.8%
CERT Certara Inc.	0.00%	51,237	$599K	Reduce -2.6%
AMBP Ardagh Metal Packaging SA	0.00%	140,000	$599K	No change
ENLT Enlight Renewable Energy Ltd.	0.00%	26,277	$597K	No change
BOW Bowhead Specialty Holdings I	0.00%	15,900	$597K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	31,473	$589K	No change
COGT Cogent Biosciences Inc.	0.00%	82,060	$589K	Reduce -64.9%
EQX Equinox Gold Corp.	0.00%	102,417	$589K	Add +52.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	274,900	$588K	New
DNN Denison Mines Corp.	0.00%	322,181	$586K	Add +7.1%
CNA Cna Financial Corp.	0.00%	12,586	$586K	Reduce -4.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	11,109	$583K	Add +27.6%
ETD Ethan Allen Interiors Inc.	0.00%	20,910	$582K	No change
FSV Firstservice Corp.	0.00%	3,333	$582K	Reduce -5.5%
HUN Huntsman Corp.	0.00%	55,765	$581K	Reduce -14.0%
FWRG First Watch Restaurant Group	0.00%	36,060	$578K	Add +28.5%
TRTX TPG Re Finance Trust Inc.	0.00%	74,820	$578K	Reduce -8.9%
IBTA Ibotta Inc. Class A	0.00%	15,750	$576K	No change
MNRO Monro Inc.	0.00%	38,660	$576K	No change
TFII Tfi International Inc.	0.00%	6,424	$576K	Reduce -0.0%
MGPI MGP Ingredients Inc.	0.00%	19,192	$575K	Add +16.3%
EOLS Evolus Inc.	0.00%	62,440	$575K	No change
HIPO Hippo Holdings Inc.	0.00%	20,486	$572K	Reduce -10.5%
CLB Core Laboratories Inc.	0.00%	49,530	$571K	No change
CAE Cae Inc.	0.00%	19,441	$569K	Reduce -8.3%
BYRN Byrna Technologies Inc.	0.00%	18,390	$568K	New
NGVC Natural Grocers BY Vitamin C	0.00%	14,460	$568K	Reduce -17.6%
XNCR Xencor Inc.	0.00%	72,090	$567K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	55,410	$566K	Add +97.8%
DJCO Daily Journal Corp.	0.00%	1,340	$566K	No change
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	40,390	$564K	Reduce -10.4%
KEN Kenon Holdings Ltd.	0.00%	13,513	$561K	No change
ADAM Adamas Trust Inc.	0.00%	83,672	$561K	No change
UFCS United Fire Group Inc.	0.00%	19,518	$560K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	42,820	$560K	No change
RDVT Red Violet Inc.	0.00%	11,360	$559K	New
SA Seabridge Gold Inc.	0.00%	38,416	$558K	No change
ANGO Angiodynamics Inc.	0.00%	56,100	$557K	Add +13.6%
RCAT Red Cat Holdings Inc.	0.00%	76,200	$555K	New
NFBK Northfield Bancorp Inc.	0.00%	48,290	$554K	Reduce -78.3%
SAND Sandstorm Gold Ltd.	0.00%	58,972	$554K	Add +34.9%
IRMD Iradimed Corp.	0.00%	9,262	$554K	Reduce -9.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	31,929	$553K	Reduce -28.9%
VIR Vir Biotechnology Inc.	0.00%	109,620	$552K	No change
IYR iShares US Real Estate ETF	0.00%	5,829	$552K	Reduce -8.7%
ARIS WATER SOLUTIONS INC-A	0.00%	23,330	$552K	No change
EYPT Eyepoint Inc.	0.00%	58,590	$551K	Add +15.1%
OFIX Orthofix Medical Inc.	0.00%	49,409	$551K	Reduce -49.5%
ULCC Frontier Group Holdings Inc.	0.00%	151,390	$550K	Add +345.5%
ORGO Organogenesis Holdings Inc.	0.00%	149,890	$549K	Add +10.2%
DHIL Diamond Hill Investment Grp	0.00%	3,773	$548K	Add +91.2%
SAGE Sage Therapeutics Inc.	0.00%	59,900	$546K	No change
NMAX Newsmax Inc.	0.00%	36,000	$545K	New
PKST Peakstone Realty Trust	0.00%	41,190	$544K	Add +3.5%
PLPC Preformed Line Products Co.	0.00%	3,400	$543K	Add +70.0%
TNGX Tango Therapeutics Inc.	0.00%	106,010	$543K	Add +63.2%
FFWM First Foundation Inc.	0.00%	106,390	$543K	Reduce -56.0%
ARVN Arvinas Inc.	0.00%	73,720	$543K	No change
EBF Ennis Inc.	0.00%	29,906	$542K	Reduce -4.9%
SYRE Spyre Therapeutics Inc.	0.00%	36,230	$542K	No change
EHAB Enhabit Inc.	0.00%	56,090	$541K	Reduce -0.7%
IPI Intrepid Potash Inc.	0.00%	15,130	$541K	Add +24.0%
SMLR Semler Scientific Inc.	0.00%	13,930	$540K	New
GB Global Blue Group Holding AG	0.00%	72,036	$538K	New
OPRX Optimizerx Corp.	0.00%	39,850	$538K	Add +47.3%
ZGN Ermenegildo Zegna NV	0.00%	62,900	$538K	New
CCBG Capital City Bank Group Inc.	0.00%	13,654	$537K	No change
SANA Sana Biotechnology Inc.	0.00%	196,745	$537K	Add +19.8%
SMBC Southern Missouri Bancorp	0.00%	9,780	$536K	No change
NOK Nokia Corp.-Spon ADR	0.00%	103,072	$534K	Add +1.6%
QSI Quantum-Si Inc.	0.00%	272,180	$533K	Add +147.0%
MLAB Mesa Laboratories Inc.	0.00%	5,660	$533K	No change
PRTA Prothena Corp. PLC	0.00%	87,587	$532K	Add +87.3%
RGNX Regenxbio Inc.	0.00%	64,730	$531K	Add +22.4%
RYZ Ryerson Holding Corp.	0.00%	24,600	$531K	Add +18.3%
INDI Indie Semiconductor Inc. Class A	0.00%	148,670	$529K	Add +62.4%
MYGN Myriad Genetics Inc.	0.00%	99,450	$528K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	44,480	$523K	Add +2.3%
CRML Critical Metals Corp.	0.00%	145,920	$522K	New
HY Hyster-Yale Inc.	0.00%	13,108	$521K	Reduce -5.1%
NAT Nordic American Tankers Ltd.	0.00%	197,401	$519K	No change
DH Definitive Healthcare Corp.	0.00%	133,090	$519K	Add +49.7%
IIIV I3 Verticals Inc. Class A	0.00%	18,841	$518K	No change
FPI Farmland Partners Inc.	0.00%	44,930	$517K	No change
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	144,437	$517K	Reduce -10.3%
CTKB Cytek Biosciences Inc.	0.00%	151,848	$516K	No change
ASPN Aspen Aerogels Inc.	0.00%	87,040	$515K	Add +67.0%
PPTA Perpetua Resources Corp.	0.00%	42,400	$515K	Add +256.3%
SLDP Solid Power Inc.	0.00%	234,980	$515K	Add +58.0%
WNC Wabash National Corp.	0.00%	48,350	$514K	No change
IMNM Immunome Inc.	0.00%	55,260	$514K	Add +13.9%
FULC Fulcrum Therapeutics Inc.	0.00%	74,590	$513K	Add +13.7%
PLOW Douglas Dynamics Inc.	0.00%	17,360	$512K	No change
AXGN Axogen Inc.	0.00%	47,120	$511K	Reduce -7.4%
WRLD World Acceptance Corp.	0.00%	3,080	$509K	Reduce -22.4%
MLNK Meridianlink Inc.	0.00%	31,312	$508K	Reduce -0.0%
CLVT Clarivate PLC	0.00%	118,128	$508K	Reduce -35.4%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	22,850	$507K	Add +42.4%
AVO Mission Produce Inc.	0.00%	43,186	$506K	Reduce -73.4%
RLAY Relay Therapeutics Inc.	0.00%	145,251	$503K	Reduce -13.7%
CAL Caleres Inc.	0.00%	40,823	$499K	No change
GDOT Green Dot Corp. Class A	0.00%	46,160	$498K	Reduce -8.2%
HBCP Home Bancorp Inc.	0.00%	9,590	$497K	Add +39.0%
CLW Clearwater Paper Corp.	0.00%	18,108	$493K	Add +57.4%
TU Telus Corp.	0.00%	30,705	$493K	Reduce -7.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	104,243	$492K	No change
TTI Tetra Technologies Inc.	0.00%	146,140	$491K	Add +8.1%
TITN Titan Machinery Inc.	0.00%	24,710	$490K	Add +49.0%
KURA Kura Oncology Inc.	0.00%	84,800	$489K	No change
CIBR First Trust Nasdaq Cybersecu	0.00%	6,465	$489K	Add +6.0%
IVR Invesco Mortgage Capital	0.00%	62,263	$488K	Add +41.3%
KREF KKR Real Estate Finance Trus	0.00%	55,630	$488K	No change
PNRG Primeenergy Resources Corp.	0.00%	3,330	$487K	New
LVWR Livewire Group Inc.	0.00%	105,670	$486K	New
MIND MEDICINE MINDMED INC	0.00%	74,830	$486K	Reduce -1.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	50,590	$485K	Add +11.0%
ATLC Atlanticus Holdings Corp.	0.00%	8,860	$485K	Add +8.6%
STGW Stagwell Inc.	0.00%	107,580	$484K	No change
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100,850	$483K	No change
BTBT Bit Digital Inc.	0.00%	220,300	$482K	New
VTLE Vital Energy Inc.	0.00%	29,980	$482K	Reduce -10.7%
RXST Rxsight Inc.	0.00%	37,100	$482K	No change
XRN Global Medical REIT Inc.	0.00%	69,466	$481K	Add +11.6%
URGN Urogen Pharma Ltd.	0.00%	35,040	$480K	Reduce -50.2%
PACB Pacific Biosciences of Calif	0.00%	387,060	$480K	Add +70.0%
BB Blackberry Ltd.	0.00%	104,772	$480K	Reduce -0.5%
RZLV Rezolve AI PLC	0.00%	155,800	$479K	New
REPL Replimune Group Inc.	0.00%	51,490	$478K	Reduce -63.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	69,500	$477K	Reduce -15.9%
BKSY Blacksky Technology Inc.	0.00%	23,173	$477K	New
BSRR Sierra Bancorp	0.00%	16,056	$477K	Add +21.5%
RDWR Radware Ltd.	0.00%	16,185	$476K	No change
CYH Community Health Systems Inc.	0.00%	139,920	$476K	Reduce -12.3%
ODC Oil-Dri Corp. of America	0.00%	8,040	$474K	Add +35.0%
PUMP Propetro Holding Corp.	0.00%	79,400	$474K	Reduce -11.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	26,130	$474K	Reduce -39.6%
APEI American Public Education	0.00%	15,520	$473K	New
CCSI Consensus Cloud Solution	0.00%	20,415	$471K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	13,070	$470K	New
AIOT Powerfleet Inc.	0.00%	108,940	$470K	Add +15.7%
DGICA Donegal Group Inc. Class A	0.00%	23,444	$469K	Reduce -2.5%
EVCM Evercommerce Inc.	0.00%	44,690	$469K	Add +8.5%
SVC Service Pptys TR	0.00%	195,395	$467K	Add +13.3%
GPCR Structure Therapeutics Inc.	0.00%	22,499	$467K	New
FMNB Farmers Natl Banc Corp.	0.00%	33,810	$466K	Reduce -4.3%
LIND Lindblad Expeditions Holding	0.00%	39,880	$465K	No change
CNDT Conduent Inc.	0.00%	175,263	$463K	Add +3.7%
CEVA Ceva Inc.	0.00%	21,040	$462K	Reduce -0.0%
NNOX Nano-X Imaging Ltd.	0.00%	89,430	$462K	Add +39.7%
FLGT Fulgent Genetics Inc.	0.00%	23,257	$462K	Add +12.8%
STOK Stoke Therapeutics Inc.	0.00%	40,630	$461K	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	92,060	$460K	Add +40.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	127,820	$460K	Add +7.2%
ARHS Arhaus Inc.	0.00%	52,940	$459K	Add +12.1%
CLBT Cellebrite Di Ltd.	0.00%	28,633	$458K	No change
CYRX Cryoport Inc.	0.00%	61,235	$457K	Add +0.2%
CLMB Climb Global Solutions Inc.	0.00%	4,270	$457K	Add +43.8%
AISP Airship AI Holdings Inc.	0.00%	77,460	$456K	Add +69.7%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	26,358	$455K	No change
WTI W&T Offshore Inc.	0.00%	275,574	$455K	Add +71.5%
RBBN Ribbon Communications Inc.	0.00%	113,317	$454K	Add +14.6%
JELD Jeld-Wen Holding Inc.	0.00%	115,850	$454K	Add +14.9%
MRVI Maravai Lifesciences Hldgs-A	0.00%	188,301	$454K	Add +32.1%
RES RPC Inc.	0.00%	95,939	$454K	Add +13.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	40,020	$452K	No change
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,250	$452K	Add +26.7%
EBTC Enterprise Bancorp Inc.	0.00%	11,410	$452K	Add +22.3%
GSBC Great Southern Bancorp Inc.	0.00%	7,683	$452K	Add +4.8%
AROW Arrow Financial Corp.	0.00%	17,078	$451K	Add +8.8%
SIGA Siga Technologies Inc.	0.00%	69,110	$451K	Add +6.1%
PUBM Pubmatic Inc. Class A	0.00%	36,200	$450K	Reduce -11.3%
EU Encore Energy Corp.	0.00%	157,200	$450K	No change
NRIM Northrim Bancorp Inc.	0.00%	4,820	$450K	New
HZO Marinemax Inc.	0.00%	17,790	$447K	Reduce -15.3%
ATS Ats Corp.	0.00%	14,000	$446K	No change
LXU LSB Industries Inc.	0.00%	57,170	$446K	Add +15.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	258,890	$445K	Reduce -1.8%
LENZ Lenz Therapeutics Inc.	0.00%	15,106	$443K	Add +62.3%
ZIP Ziprecruiter Inc. Class A	0.00%	88,180	$442K	Add +15.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	180,140	$441K	Add +50.8%
DAWN Day One Biopharmaceuticals I	0.00%	67,790	$441K	No change
ITOS Iteos Therapeutics Inc.	0.00%	44,180	$440K	Add +35.9%
FSBC Five Star Bancorp	0.00%	15,360	$438K	Add +82.2%
MYE Myers Industries Inc.	0.00%	30,090	$436K	Add +29.2%
KLC Kindercare Learning Cos Inc.	0.00%	43,000	$434K	Add +238.6%
UIS Unisys Corp.	0.00%	95,654	$433K	Add +24.8%
BORR Borr Drilling Ltd.	0.00%	236,130	$432K	No change
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	95,720	$432K	No change
SKYT Skywater Technology Inc.	0.00%	43,860	$432K	Add +45.9%
CHCT Community Healthcare Trust I	0.00%	25,873	$430K	Add +0.0%
NBR Nabors Industries Ltd.	0.00%	15,330	$430K	Add +64.3%
SNDR Schneider National Inc. Class B	0.00%	17,737	$428K	Reduce -66.8%
HTLD Heartland Express Inc.	0.00%	49,275	$426K	Add +10.1%
BCAX Bicara Therapeutics Inc.	0.00%	45,560	$423K	New
EGY Vaalco Energy Inc.	0.00%	117,220	$423K	Add +10.8%
MAX Mediaalpha Inc. Class A	0.00%	38,630	$423K	Add +36.4%
CODI Compass Diversified Holdings	0.00%	67,340	$423K	Add +0.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	36,570	$423K	Reduce -12.0%
CARE Carter Bankshares Inc.	0.00%	24,340	$422K	Add +35.6%
HPK Highpeak Energy Inc.	0.00%	43,040	$422K	Add +17.5%
PSFE Paysafe Ltd.	0.00%	33,383	$421K	Reduce -10.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	78,290	$420K	Add +12.5%
SPFI South Plains Financial Inc.	0.00%	11,630	$419K	Add +24.9%
SII Sprott Inc.	0.00%	6,060	$419K	No change
VET Vermilion Energy Inc.	0.00%	57,401	$418K	No change
HNRG Hallador Energy Co.	0.00%	26,380	$418K	No change
CTOS Custom Truck One Source Inc.	0.00%	84,470	$417K	Add +34.8%
SD Sandridge Energy Inc.	0.00%	38,515	$417K	Add +0.3%
LAND Gladstone Land Corp.	0.00%	40,880	$416K	Add +51.5%
GNTY Guaranty Bancshares Inc.	0.00%	9,790	$415K	Add +33.6%
NLOP Net Lease Office Property	0.00%	12,748	$415K	Add +30.4%
TSHA Taysha Gene Therapies Inc.	0.00%	179,620	$415K	Add +65.9%
TRML Tourmaline Bio Inc.	0.00%	25,890	$414K	Add +99.9%
PRME Prime Medicine Inc.	0.00%	167,420	$414K	Add +120.3%
ALX Alexander's Inc.	0.00%	1,835	$413K	No change
BWMN Bowman Consulting Group Ltd.	0.00%	14,340	$412K	New
KULR Kulr Technology Group Inc.	0.00%	57,800	$412K	New
EWCZ European Wax Center Inc. Class A	0.00%	73,140	$412K	Add +100.2%
HRTX Heron Therapeutics Inc.	0.00%	198,550	$411K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	51,400	$411K	No change
CMCO Columbus McKinnon Corp.	0.00%	26,890	$411K	Reduce -2.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,549	$410K	Add +14.9%
BKV BKV Corporation	0.00%	17,000	$410K	New
MITK Mitek Systems Inc.	0.00%	41,400	$410K	Add +51.6%
EFXT Enerflex Ltd.	0.00%	51,889	$409K	No change
BH Biglari Holdings Inc. Class B	0.00%	1,401	$409K	New
HOUS Anywhere Real Estate Inc.	0.00%	113,090	$409K	Add +21.8%
LBRDA Liberty Broadband-A	0.00%	4,185	$409K	Reduce -3.3%
VGSH Vanguard Short-Term Treasury	0.00%	6,951	$409K	New
ABSI Absci Corp.	0.00%	158,173	$407K	Add +210.3%
GIC Global Industrial Co.	0.00%	15,011	$405K	Add +30.4%
RPAY Repay Holdings Corp.	0.00%	84,110	$405K	Add +0.6%
ARCT Arcturus Therapeutics Holdin	0.00%	31,120	$405K	Add +36.5%
EDIT Editas Medicine Inc.	0.00%	183,690	$404K	Add +37.5%
WOOF Petco Health and Wellness Co.	0.00%	142,790	$404K	Add +48.5%
BARK Bark Inc.	0.00%	458,879	$404K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	27,330	$403K	Add +66.3%
ASC Ardmore Shipping Corp.	0.00%	41,760	$401K	No change
AVAH Aveanna Healthcare Holdings	0.00%	76,620	$401K	Add +19.9%
LEN.B Lennar Corp. Class B	0.00%	3,795	$399K	Reduce -10.8%
CRCT Cricut Inc. Class A	0.00%	58,900	$399K	Add +0.9%
SLDB Solid Biosciences Inc.	0.00%	81,830	$399K	Add +424.6%
GPRE Green Plains Inc.	0.00%	66,080	$398K	Add +14.1%
MASS 908 Devices Inc.	0.00%	55,790	$398K	Add +35.5%
TCMD Tactile Systems Technology I	0.00%	38,880	$394K	Add +2.9%
GTN Gray Media Inc.	0.00%	86,650	$393K	No change
MVIS Microvision Inc.	0.00%	342,780	$391K	Add +28.8%
OSUR Orasure Technologies Inc.	0.00%	130,216	$391K	Reduce -87.5%
MAZE Maze Therapeutics Inc.	0.00%	31,796	$390K	Reduce -96.9%
ZIM Zim Integrated Shipping Serv	0.00%	24,210	$390K	Reduce -4.2%
HDSN Hudson Technologies Inc.	0.00%	47,880	$389K	Add +35.7%
VLGEA Village Super Market Class A	0.00%	10,070	$388K	Add +20.3%
CMRE Costamare Inc.	0.00%	42,496	$387K	Add +3.3%
USNA Usana Health Sciences Inc.	0.00%	12,670	$387K	Add +14.4%
TREE Lendingtree Inc.	0.00%	10,423	$386K	Add +44.3%
JACK Jack in the Box Inc.	0.00%	22,092	$386K	No change
NUVB Nuvation Bio Inc.	0.00%	197,389	$385K	No change
KE Kimball Electronics Inc.	0.00%	20,000	$385K	Reduce -5.1%
MED Medifast Inc.	0.00%	27,320	$384K	Add +2.3%
CVLG Covenant Logistics Group Inc.	0.00%	15,892	$383K	Add +37.1%
MATV Mativ Holdings Inc.	0.00%	56,153	$383K	Add +27.5%
CRMT America's Car-Mart Inc.	0.00%	6,790	$381K	No change
SWIM Latham Group Inc.	0.00%	59,550	$380K	Add +15.3%
TMCI Treace Medical Concepts Inc.	0.00%	64,550	$380K	Add +11.0%
LAB Standard Biotools Inc.	0.00%	315,690	$379K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,608	$378K	Add +11.4%
CELC Celcuity Inc.	0.00%	28,270	$377K	Add +19.4%
ALNT Allient Inc.	0.00%	10,380	$377K	Add +8.3%
LPRO Open Lending Corp.	0.00%	194,200	$377K	Add +116.3%
ARKO Arko Corp.	0.00%	88,730	$375K	No change
VSTM Verastem Inc.	0.00%	90,410	$375K	Add +551.4%
SMMT Summit Therapeutics Inc.	0.00%	17,501	$372K	Reduce -81.1%
ABUS Arbutus Biopharma Corp.	0.00%	120,240	$372K	No change
KROS Keros Therapeutics Inc.	0.00%	27,810	$371K	Reduce -2.5%
NPK National Presto Inds Inc.	0.00%	3,782	$370K	Add +8.9%
GEF.B Greif Inc. Class B	0.00%	5,350	$369K	Add +3.9%
CLNE Clean Energy Fuels Corp.	0.00%	189,259	$369K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	7,960	$367K	Reduce -64.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	58,470	$367K	Add +16.3%
OLP One Liberty Properties Inc.	0.00%	15,363	$367K	Add +19.4%
OPFI Oppfi Inc.	0.00%	26,190	$366K	Add +17.0%
SVV Savers Value Village Inc.	0.00%	35,920	$366K	Reduce -7.5%
EGHT 8X8 Inc.	0.00%	186,850	$366K	Reduce -1.6%
MLYS Mineralys Therapeutics Inc.	0.00%	27,067	$366K	Add +17.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	11,480	$363K	No change
BNT Brookfield Wealth Solutions	0.00%	5,868	$363K	New
ACIC American Coastal Insurance C	0.00%	32,540	$362K	Add +19.0%
WTBA West Bancorporation	0.00%	18,290	$359K	Add +12.1%
CGEM Cullinan Therapeutics Inc.	0.00%	47,630	$359K	Reduce -97.2%
ACRE Ares Commercial Real Estate	0.00%	75,100	$358K	Add +52.3%
THRY Thryv Holdings Inc.	0.00%	29,429	$358K	Reduce -10.6%
RXT Rackspace Technology Inc.	0.00%	279,450	$358K	Add +26.9%
MCS Marcus Corporation	0.00%	21,210	$358K	Add +26.2%
SPIR Spire Global Inc.	0.00%	30,020	$357K	New
PDS Precision Drilling Corp.	0.00%	3,380	$356K	New
MGTX Meiragtx Holdings PLC	0.00%	54,590	$356K	Add +8.3%
CIO City Office REIT Inc.	0.00%	66,429	$355K	Add +20.5%
HBT HBT Financial Inc.	0.00%	14,040	$354K	Add +20.9%
JRVR James River Group Holdings I	0.00%	60,150	$352K	Reduce -4.1%
BYND Beyond Meat Inc.	0.00%	100,666	$351K	Add +29.9%
SHYF The Shyft Group Inc.	0.00%	27,950	$350K	Add +28.5%
VREX Varex Imaging Corp.	0.00%	40,404	$350K	Add +20.7%
CADL Candel Therapeutics Inc.	0.00%	69,110	$350K	Add +548.3%
MEI Methode Electronics Inc.	0.00%	36,740	$349K	Add +8.6%
IMMR Immersion Corporation	0.00%	44,310	$349K	Add +44.6%
KIDS Orthopediatrics Corp.	0.00%	16,190	$348K	Add +24.6%
TERN Terns Pharmaceuticals Inc.	0.00%	92,900	$347K	Add +44.9%
AVNW Aviat Networks Inc.	0.00%	14,391	$346K	New
INGN Inogen Inc.	0.00%	49,220	$346K	Add +0.4%
CMTG Claros Mortgage Trust Inc.	0.00%	121,100	$345K	Add +25.5%
PGEN Precigen Inc.	0.00%	242,940	$345K	Add +7.2%
TBCH Turtle Beach Corp.	0.00%	24,910	$345K	No change
TH Target Hospitality Corp.	0.00%	48,100	$342K	No change
REPX Riley Exploration Permian Inc.	0.00%	13,030	$342K	Add +20.3%
TYRA Tyra Biosciences Inc.	0.00%	35,640	$341K	Add +102.8%
DNUT Krispy Kreme Inc.	0.00%	117,178	$341K	Add +36.6%
FLOC Flowco Holdings Inc. Class A	0.00%	19,100	$340K	Reduce -97.5%
BAP Credicorp Ltd.	0.00%	1,515	$339K	New
IMXI International Money Express	0.00%	33,560	$339K	Reduce -0.6%
GHM Graham Corp.	0.00%	6,835	$338K	New
ANNX Annexon Inc.	0.00%	140,740	$338K	Add +26.4%
VPG Vishay Precision Group	0.00%	12,005	$337K	Add +16.7%
TRC Tejon Ranch Co.	0.00%	19,822	$336K	Add +24.5%
INFY Infosys Ltd.-SP ADR	0.00%	18,092	$335K	New
ALLO Allogene Therapeutics Inc.	0.00%	296,498	$335K	Add +57.4%
FLNC Fluence Energy Inc.	0.00%	49,690	$333K	Add +15.8%
TTGT Techtarget Inc.	0.00%	42,883	$333K	Add +46.0%
MBI Mbia Inc.	0.00%	76,640	$333K	Add +8.0%
BHC Bausch Health Cos Inc.	0.00%	49,902	$332K	No change
GRNT Granite Ridge Resources Inc.	0.00%	52,150	$332K	Add +55.4%
CLDT Chatham Lodging Trust	0.00%	47,507	$331K	Add +0.0%
DSGR Distribution Solutions Group	0.00%	12,022	$330K	Add +21.2%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,590	$329K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	18,560	$328K	Add +84.5%
BGS B&G Foods Inc.	0.00%	77,419	$327K	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	17,620	$327K	Add +6.0%
ATYR Atyr Pharma Inc.	0.00%	64,480	$327K	Add +24.2%
BOC Boston Omaha Corp. Class A	0.00%	23,270	$327K	Add +6.9%
OLMA Olema Pharmaceuticals Inc.	0.00%	76,660	$327K	Add +71.8%
GBTC Grayscale Bitcoin Trust ETF	0.00%	3,845	$326K	No change
PFIS Peoples Financial Services	0.00%	6,600	$326K	Add +10.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	210,810	$325K	Add +146.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,071	$324K	Reduce -6.6%
DIN Dine Brands Global Inc.	0.00%	13,271	$323K	Reduce -99.0%
RMR RMR Group Inc./the - A	0.00%	19,697	$322K	Add +39.7%
SFIX Stitch Fix Inc. Class A	0.00%	86,938	$322K	No change
SONY Sony Group Corp. - SP ADR	0.00%	12,346	$321K	Reduce -21.9%
HVT Haverty Furniture	0.00%	15,770	$321K	Add +9.7%
WEAV Weave Communications Inc.	0.00%	38,180	$318K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	28,182	$317K	New
AEHR Aehr Test Systems	0.00%	24,520	$317K	Add +53.1%
CERS Cerus Corp.	0.00%	224,058	$316K	Add +14.7%
SWBI Smith & Wesson Brands Inc.	0.00%	36,335	$315K	Reduce -4.5%
DDS Dillards Inc. Class A	0.00%	754	$315K	Reduce -37.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	11,690	$314K	Add +17.0%
SVRA Savara Inc.	0.00%	137,090	$313K	Add +36.0%
CZNC Citizens & Northern Corp.	0.00%	16,462	$312K	Add +15.2%
REYN Reynolds Consumer Products I	0.00%	14,536	$311K	Reduce -5.2%
ATXS Astria Therapeutics Inc.	0.00%	57,970	$311K	Add +7.3%
CENT Central Garden & Pet Co.	0.00%	8,820	$310K	Add +49.0%
FNLC First Bancorp Inc.	0.00%	12,189	$310K	Add +12.9%
DMRC Digimarc Corp.	0.00%	23,360	$309K	Add +78.9%
LOVE The Lovesac Co.	0.00%	16,910	$308K	Add +39.9%
DSP Viant Technology Inc. Class A	0.00%	23,110	$306K	Add +80.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	159,580	$305K	Add +4.7%
XPOF Xponential Fitness Inc. Class A	0.00%	40,670	$305K	Add +44.9%
HUMA Humacyte Inc.	0.00%	145,560	$304K	Add +121.9%
FTRE Fortrea Holdings Inc.	0.00%	61,563	$304K	Reduce -44.3%
CMPX Compass Therapeutics Inc.	0.00%	116,670	$303K	Add +444.2%
NVEC Nve Corp.	0.00%	4,120	$303K	New
CPS Cooper-Standard Holding	0.00%	14,070	$303K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	27,430	$302K	No change
UTMD Utah Medical Products Inc.	0.00%	5,300	$302K	Add +3.9%
MOV Movado Group Inc.	0.00%	19,710	$301K	Add +26.3%
KODK Eastman Kodak Co.	0.00%	53,180	$300K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,399	$299K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,100	$298K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	73,940	$298K	Add +43.7%
BRC Brady Corporation Class A	0.00%	4,377	$298K	No change
ERAS Erasca Inc.	0.00%	233,430	$296K	Add +51.1%
QTRX Quanterix Corp.	0.00%	44,480	$296K	Add +20.3%
XPER Xperi Inc.	0.00%	37,295	$295K	Reduce -8.0%
SKE Skeena Resources Ltd.	0.00%	18,520	$295K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	35,900	$294K	Add +16.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	17,399	$292K	Add +20.0%
DENN Denny's Corp.	0.00%	71,192	$292K	Add +28.3%
AQST Aquestive Therapeutics Inc.	0.00%	88,090	$292K	Add +113.3%
PLSE Pulse Biosciences Inc.	0.00%	19,320	$292K	Add +49.5%
INBX Inhibrx Biosciences Inc.	0.00%	20,420	$291K	Add +13.9%
PSIX Power Solutions Internationa	0.00%	4,500	$291K	New
ATEX Anterix Inc.	0.00%	11,330	$291K	Add +16.4%
NEWT Newtekone Inc.	0.00%	25,670	$290K	Reduce -3.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	75,550	$289K	Add +28.8%
RM Regional Management Corp.	0.00%	9,900	$289K	Add +17.9%
WSBF Waterstone Financial Inc.	0.00%	20,880	$288K	Add +1.5%
CDXS Codexis Inc.	0.00%	118,130	$288K	Add +0.3%
RMNI Rimini Street Inc.	0.00%	76,190	$287K	Add +31.4%
RGP Resources Connection Inc.	0.00%	53,485	$287K	Add +8.1%
CATX Perspective Therapeutics Inc.	0.00%	83,470	$287K	Add +68.0%
GLUE Monte Rosa Therapeutics Inc.	0.00%	63,480	$286K	Add +80.7%
LU Lufax Holding Ltd.-ADR	0.00%	102,530	$286K	No change
WLFC Willis Lease Finance Corp.	0.00%	2,000	$286K	Reduce -16.7%
JYNT The Joint Corp.	0.00%	24,700	$285K	Add +11.3%
RICK Rci Hospitality Holdings Inc.	0.00%	7,460	$284K	No change
KELYA Kelly Services Inc. Class A	0.00%	24,234	$284K	Add +33.6%
SLX Vaneck Steel ETF	0.00%	4,288	$284K	No change
RLX RLX Technology Inc.-ADR	0.00%	128,240	$283K	No change
MTW Manitowoc Company Inc.	0.00%	23,555	$283K	Add +12.9%
WNEB Western New England Bancorp	0.00%	30,550	$282K	Reduce -41.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	95,347	$280K	Add +10.8%
MHD BlackRock Muniholdings Fund	0.00%	24,908	$279K	No change
ONTF ON24 Inc.	0.00%	51,310	$279K	Add +4.1%
LAW CS Disco Inc.	0.00%	63,640	$278K	Add +9.8%
REFI Chicago Atlantic Real Estate	0.00%	19,910	$278K	Add +50.7%
ALT Altimmune Inc.	0.00%	71,760	$278K	No change
ESPR Esperion Therapeutics Inc.	0.00%	279,760	$275K	Add +75.7%
ATNI Atn International Inc.	0.00%	16,890	$274K	Reduce -2.3%
CIVB Civista Bancshares Inc.	0.00%	11,830	$274K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	39,800	$274K	No change
ASLE Aersale Corp.	0.00%	45,530	$274K	Add +25.8%
NRDS Nerdwallet Inc. Class A	0.00%	24,910	$273K	Add +22.1%
LEGH Legacy Housing Corp.	0.00%	12,050	$273K	Add +51.6%
KRO Kronos Worldwide Inc.	0.00%	44,030	$273K	Add +21.8%
NXDR Nextdoor Holdings Inc.	0.00%	163,980	$272K	Add +56.8%
ZUMZ Zumiez Inc.	0.00%	20,500	$272K	No change
KOD Kodiak Sciences Inc.	0.00%	72,610	$271K	Add +9.0%
ZIMV Zimvie Inc.	0.00%	28,893	$270K	Add +4.7%
RYAM Rayonier Advanced Materials	0.00%	70,150	$270K	Reduce -73.7%
UPB Upstream Bio Inc.	0.00%	24,560	$270K	Reduce -97.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	59,380	$268K	Add +8.4%
EB Eventbrite Inc. Class A	0.00%	101,500	$267K	Add +34.8%
CRD.A Crawford & Company Class A	0.00%	25,197	$267K	Add +12.5%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	37,530	$266K	Add +34.8%
INMD Inmode Ltd.	0.00%	18,426	$266K	Reduce -82.9%
SLP Simulations Plus Inc.	0.00%	15,210	$265K	No change
ALMS Alumis Inc.	0.00%	88,300	$265K	New
GCO Genesco Inc.	0.00%	13,367	$263K	Reduce -97.8%
LILA Liberty Latin Americ Class A	0.00%	43,050	$263K	Add +8.3%
GCBC Greene County Bancorp Inc.	0.00%	11,800	$262K	New
CRGX Cargo Therapeutics Inc.	0.00%	63,610	$262K	Add +148.1%
OABI Omniab Inc.	0.00%	150,592	$262K	Add +26.1%
NWFL Norwood Financial Corp.	0.00%	10,154	$262K	Reduce -71.0%
AAUC Allied Gold Corp.	0.00%	19,353	$262K	New
SB Safe Bulkers Inc.	0.00%	72,300	$261K	Add +44.9%
AURA Aura Biosciences Inc.	0.00%	41,660	$261K	Add +74.9%
HCAT Health Catalyst Inc.	0.00%	68,770	$259K	Add +9.7%
BOOM DMC Global Inc.	0.00%	32,100	$259K	Add +27.4%
MAGN Magnera Corp.	0.00%	21,338	$258K	New
IHRT Iheartmedia Inc. Class A	0.00%	146,370	$258K	No change
INTR Inter & Co. Inc. Class A	0.00%	34,620	$257K	New
TBI Trueblue Inc.	0.00%	39,535	$256K	Add +13.8%
FMAO Farmers & Merchants Banco	0.00%	10,120	$256K	Add +14.5%
BF.A Brown-Forman Corp. Class A	0.00%	9,295	$255K	Reduce -16.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,740	$255K	Add +12.7%
ACCO Acco Brands Corp.	0.00%	70,896	$254K	Reduce -73.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	8,360	$253K	No change
NUTX Nutex Health Inc.	0.00%	2,000	$249K	New
FF Futurefuel Corp.	0.00%	64,110	$249K	Add +18.9%
HAIN Hain Celestial Group Inc.	0.00%	163,390	$248K	Add +55.2%
PKE Park Aerospace Corp.	0.00%	16,802	$248K	Add +8.9%
WFG West Fraser Timber Co. Ltd.	0.00%	3,382	$248K	Reduce -7.3%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	231,140	$247K	Add +482.5%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	24,600	$246K	No change
PACK Ranpak Holdings Corp.	0.00%	68,780	$246K	Add +17.8%
WOW Wideopenwest Inc.	0.00%	60,300	$245K	No change
TRMD Torm PLC-A	0.00%	14,566	$243K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	65,290	$242K	Add +16.9%
OFLX Omega Flex Inc.	0.00%	7,470	$242K	New
ULH Universal Logistics Holdings	0.00%	9,520	$242K	Add +14.4%
LXFR Luxfer Holdings PLC	0.00%	19,800	$241K	Add +25.3%
RR Richtech Robotics Inc. Class B	0.00%	123,100	$240K	New
VCR Vanguard Consumer Discre ETF	0.00%	661	$239K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	24,710	$238K	New
FRGE Forge Global Holdings Inc.	0.00%	12,394	$236K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	6,911	$235K	No change
SEPN Septerna Inc.	0.00%	22,100	$234K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,510	$233K	New
ET Energy Transfer LP	0.00%	12,785	$232K	Add +7.9%
LSPD Lightspeed Commerce Inc.	0.00%	19,675	$230K	Reduce -2.6%
TCX Tucows Inc. Class A	0.00%	11,590	$228K	Add +14.9%
NPWR Net Power Inc.	0.00%	91,480	$226K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	46,595	$224K	Reduce -14.2%
NRDY Nerdy Inc.	0.00%	137,250	$224K	Add +33.3%
PLL Piedmont Lithium Inc.	0.00%	38,280	$223K	Add +22.0%
LAZRQ Luminar Technologies Inc.	0.00%	76,988	$221K	Add +394.9%
BRT BRT Apartments Corp.	0.00%	14,040	$220K	Add +10.2%
ALTG Alta Equipment Group Inc.	0.00%	34,570	$218K	Add +15.3%
MXCT Maxcyte Inc.	0.00%	100,100	$218K	Add +17.8%
DCBO Docebo Inc.	0.00%	3,042	$218K	New
IXP iShares Global Comm Services	0.00%	1,932	$217K	New
LE Lands' End Inc.	0.00%	20,220	$217K	Add +80.2%
ANIK Anika Therapeutics Inc.	0.00%	20,450	$216K	Add +6.2%
LWAY Lifeway Foods Inc.	0.00%	8,750	$216K	New
CMCL Caledonia Mining Corp. PLC	0.00%	11,140	$215K	New
BCE Bce Inc.	0.00%	9,615	$213K	Add +0.1%
JAKK Jakks Pacific Inc.	0.00%	10,230	$213K	Add +17.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	30,870	$212K	Add +131.4%
PLTK Playtika Holding Corp.	0.00%	44,630	$211K	Reduce -64.7%
GRDN Guardian Phrmcy Services-A	0.00%	9,900	$211K	New
NWPX NWPX Infrastructure Inc.	0.00%	5,140	$211K	New
IFS Intercorp Financial Services	0.00%	4,060	$211K	New
MEC Mayville Engineering Co. Inc.	0.00%	13,190	$211K	New
FATE Fate Therapeutics Inc.	0.00%	187,700	$210K	Add +28.1%
JOYY Joyy Inc.-ADR	0.00%	4,121	$210K	New
IYW iShares Ustechnology ETF	0.00%	1,194	$207K	New
FNKO Funko Inc. Class A	0.00%	43,390	$207K	Add +37.4%
UAMY United States Antimony Corp.	0.00%	94,500	$206K	New
CBAN Colony Bankcorp	0.00%	12,500	$206K	New
EQNR Equinor ASA-Spon ADR	0.00%	8,134	$204K	Add +1.8%
ERO Ero Copper Corp.	0.00%	12,080	$204K	No change
PINE Alpine Income Property Trust	0.00%	13,790	$203K	New
OMER Omeros Corp.	0.00%	67,590	$203K	Add +32.6%
MNTK Montauk Renewables Inc.	0.00%	91,220	$203K	Add +6.4%
WOLF Wolfspeed Inc.	0.00%	507,083	$202K	Add +1174.1%
MTRX Matrix Service Co.	0.00%	14,950	$202K	Reduce -85.8%
AIRS Airsculpt Technologies Inc.	0.00%	41,740	$202K	Add +75.8%
PCYO Pure Cycle Corp.	0.00%	18,720	$201K	Add +11.3%
OM Outset Medical Inc.	0.00%	10,400	$200K	New
TRUE Truecar Inc.	0.00%	105,090	$200K	Add +10.1%
DCGO Docgo Inc.	0.00%	126,860	$199K	Add +23.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	30,600	$196K	New
STRZ Starz Entertainment Corp.	0.00%	12,124	$195K	New
PAYS Paysign Inc.	0.00%	26,830	$193K	Reduce -12.1%
DCTH Delcath Systems Inc.	0.00%	14,000	$190K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	77,550	$190K	Add +8.5%
EXK Endeavour Silver Corp.	0.00%	38,380	$189K	No change
ILPT Industrial Logistics Propert	0.00%	41,440	$189K	Add +69.6%
PSNL Personalis Inc.	0.00%	28,700	$188K	New
TG Tredegar Corp.	0.00%	21,379	$188K	Add +13.2%
VEL Velocity Financial Inc.	0.00%	10,140	$188K	New
HYLN Hyliion Holdings Corp.	0.00%	142,020	$187K	Add +21.2%
CDZI Cadiz Inc.	0.00%	62,190	$186K	Add +54.4%
EVC Entravision Communications-A	0.00%	80,070	$186K	Add +9.6%
VYGR Voyager Therapeutics Inc.	0.00%	58,830	$183K	Add +60.1%
JILL J. Jill Inc.	0.00%	12,440	$182K	Add +13.7%
VNET Vnet Group Inc.-ADR	0.00%	26,180	$181K	No change
RLGT Radiant Logistics Inc.	0.00%	29,680	$180K	Add +20.4%
ARDT Ardent Health Inc.	0.00%	13,200	$180K	New
LRMR Larimar Therapeutics Inc.	0.00%	62,380	$180K	Add +88.7%
RNW Renew Energy Global PLC-A	0.00%	25,961	$179K	Add +7.2%
ORN Orion Group Holdings Inc.	0.00%	19,720	$179K	New
FVR Frontview REIT Inc.	0.00%	14,900	$179K	New
SNBRQ Sleep Number Corp.	0.00%	26,340	$178K	No change
WB Weibo Corp.-Spon ADR	0.00%	18,632	$178K	Add +0.3%
OLPX Olaplex Holdings Inc.	0.00%	125,720	$176K	Reduce -18.4%
FTK Flotek Industries Inc.	0.00%	11,840	$175K	New
TASEKO MINES LTD	0.00%	55,460	$175K	No change
FORR Forrester Research Inc.	0.00%	17,620	$174K	Add +10.0%
NATR Natures Sunshine Prods Inc.	0.00%	11,770	$174K	Add +7.3%
PRTH Priority Technology Holdings	0.00%	22,260	$173K	New
KWY Kingsway Corp.	0.00%	12,760	$173K	Add +22.0%
BFLY Butterfly Network Inc.	0.00%	86,300	$173K	New
NREF Nexpoint Real Estate Finance	0.00%	12,440	$172K	Add +23.9%
ADV Advantage Solutions Inc.	0.00%	128,100	$169K	Reduce -2.1%
BLFY Blue Foundry Bancorp	0.00%	17,630	$169K	Add +26.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,110	$168K	No change
WEST Westrock Coffee Co.	0.00%	28,820	$165K	Add +41.1%
SSTI Soundthinking Inc.	0.00%	12,630	$165K	Add +16.6%
CRON Cronos Group Inc.	0.00%	84,598	$162K	No change
AIP Arteris Inc.	0.00%	16,840	$160K	New
MAMA Mama's Creations Inc.	0.00%	19,250	$160K	Add +58.4%
ZBIO Zenas Biopharma Inc.	0.00%	16,360	$159K	New
NXDT Nexpoint Diversified Real Es	0.00%	37,779	$158K	Add +52.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	16,780	$158K	Add +29.3%
NGNE Neurogene Inc.	0.00%	10,570	$158K	New
BRY Berry Corp.	0.00%	56,860	$158K	No change
HLLY Holley Inc.	0.00%	78,370	$157K	Add +44.7%
CHRS Coherus Oncology Inc.	0.00%	213,590	$156K	Add +13.4%
AEYE Audioeye Inc.	0.00%	13,380	$156K	New
VIVID SEATS INC	0.00%	91,150	$154K	Add +13.9%
PANL Pangaea Logistics Solutions	0.00%	32,710	$154K	Add +73.0%
CRDF Cardiff Oncology Inc.	0.00%	48,730	$154K	Add +369.5%
DC Dakota Gold Corp.	0.00%	41,590	$153K	Add +92.6%
TRDA Entrada Therapeutics Inc.	0.00%	22,700	$153K	Add +77.8%
DSGN Design Therapeutics Inc.	0.00%	45,030	$152K	Add +7.0%
MLCO Melco Resorts & Entert-ADR	0.00%	20,707	$150K	No change
NKTX Nkarta Inc.	0.00%	89,870	$149K	Add +11.4%
SVM Silvercorp Metals Inc.	0.00%	34,800	$147K	No change
GYRE Gyre Therapeutics Inc.	0.00%	19,930	$146K	New
SATL Satellogic Inc. Class A	0.00%	40,380	$146K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	199,520	$143K	Add +30.8%
SUNS Sunrise Realty Trust Inc.	0.00%	13,472	$143K	New
AFCG Advanced Flower Capital Inc.	0.00%	31,800	$142K	Add +33.0%
INNV Innovage Holding Corp.	0.00%	38,300	$141K	Add +5.5%
PBPB Potbelly Corp.	0.00%	11,170	$137K	New
LUNG Pulmonx Corp.	0.00%	52,200	$135K	Add +7.4%
ACTG Acacia Research Corp.	0.00%	37,740	$135K	Add +16.7%
AVD American Vanguard Corp.	0.00%	34,420	$135K	Add +16.2%
BLZE Backblaze Inc. Class A	0.00%	24,500	$135K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	21,890	$135K	Add +62.6%
SGHT Sight Sciences Inc.	0.00%	32,580	$135K	Add +11.3%
ALTI Alti Global Inc.	0.00%	32,360	$134K	Add +48.0%
ASUR Asure Software Inc.	0.00%	13,660	$133K	Add +13.3%
ADCT Adc Therapeutics SA	0.00%	49,590	$133K	Add +125.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	11,090	$132K	No change
DBI Designer Brands Inc. Class A	0.00%	55,630	$132K	No change
BVS Bioventus Inc. Class A	0.00%	19,670	$130K	Add +49.4%
ALEC Alector Inc.	0.00%	92,940	$130K	Add +13.2%
SKYH SKY Harbour Group Corp.	0.00%	13,280	$130K	New
BRC INC-A	0.00%	98,700	$129K	Add +15.3%
III Information Services Group	0.00%	26,910	$129K	Add +59.1%
NPCE Neuropace Inc.	0.00%	11,310	$126K	New
MITT TPG Mortgage Investment Trus	0.00%	16,470	$124K	New
RNAC Cartesian Therapeutics Inc.	0.00%	11,895	$124K	New
CLAR Clarus Corp.	0.00%	35,224	$122K	Add +4.1%
EBS Emergent Biosolutions Inc.	0.00%	19,080	$122K	New
QUAD Quad Graphics Inc.	0.00%	21,410	$121K	Add +63.7%
JBIO Jade Biosciences Inc.	0.00%	12,054	$120K	New
MBX MBX Biosciences Inc.	0.00%	10,500	$120K	New
BCBP BCB Bancorp Inc.	0.00%	14,160	$119K	New
GETY Getty Images Holdings Inc.	0.00%	71,620	$119K	Add +165.1%
LXEO Lexeo Therapeutics Inc.	0.00%	29,370	$118K	Add +83.9%
GSM Ferroglobe PLC	0.00%	32,100	$118K	New
FHTX Foghorn Therapeutics Inc.	0.00%	25,050	$118K	Add +44.1%
GWRS Global Water Resources Inc.	0.00%	11,540	$118K	New
WBTN Webtoon Entertainment Inc.	0.00%	12,900	$117K	New
TLS Telos Corporation	0.00%	36,780	$117K	Add +106.9%
EIM Eaton Vance Municipal Bond	0.00%	11,970	$116K	No change
TE T1 Energy Inc.	0.00%	93,520	$115K	Add +106.3%
THRD Third Harmonic Bio Inc.	0.00%	20,830	$113K	Add +74.6%
SAN Banco Santander SA-Spon ADR	0.00%	13,502	$112K	Add +0.1%
VUZI Vuzix Corp.	0.00%	37,800	$110K	New
RSVR Reservoir Media Inc.	0.00%	14,380	$110K	Add +18.1%
SLS Sellas Life Sciences Group I	0.00%	49,960	$109K	New
MG Mistras Group Inc.	0.00%	13,580	$109K	New
RZLT Rezolute Inc.	0.00%	24,210	$108K	New
RCEL Avita Medical Inc.	0.00%	20,250	$107K	Add +48.4%
CVAC Curevac NV	0.00%	19,691	$107K	No change
HFFG HF Foods Group Inc.	0.00%	33,460	$106K	Add +45.1%
EPM Evolution Petroleum Corp.	0.00%	22,610	$106K	Add +28.4%
CURV Torrid Holdings Inc.	0.00%	34,740	$102K	Add +60.5%
ABEO Abeona Therapeutics Inc.	0.00%	17,920	$102K	New
NCMI National Cinemedia Inc.	0.00%	20,960	$102K	Add +45.0%
SGML Sigma Lithium Corp.	0.00%	22,310	$100K	Add +28.3%
EEX Emerald Holding Inc.	0.00%	20,600	$100K	Add +24.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,787	$99K	Add +1.3%
VTEX Vtex Class A	0.00%	15,000	$99K	New
CVRX CVRX Inc.	0.00%	15,860	$93K	Reduce -5.4%
TUYA Tuya Inc.	0.00%	39,820	$92K	No change
EGAN Egain Corp.	0.00%	14,660	$92K	Add +21.6%
FSP Franklin Street Properties C	0.00%	54,590	$90K	Add +68.5%
MPX Marine Products Corp.	0.00%	10,440	$89K	New
PAL Proficient Auto Logistics Inc.	0.00%	12,000	$87K	New
VMD Viemed Healthcare Inc.	0.00%	12,460	$86K	New
COOK Traeger Inc.	0.00%	50,240	$86K	Add +73.0%
SMHI Seacor Marine Holdings Inc.	0.00%	16,590	$85K	Add +38.4%
ASTL Algoma Steel Group Inc.	0.00%	12,180	$84K	No change
VIRC Virco MFG Corporation	0.00%	10,380	$83K	New
POWW Outdoor Holding Co.	0.00%	63,380	$81K	Add +12.4%
SCPH Scpharmaceuticals Inc.	0.00%	21,010	$80K	Add +38.1%
KLTR Kaltura Inc.	0.00%	38,990	$78K	Add +105.3%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	38,000	$78K	New
PROP Prairie Operating Co.	0.00%	25,700	$77K	New
ARAY Accuray Inc.	0.00%	54,730	$75K	Add +77.0%
TEAD Teads Holding Co.	0.00%	30,140	$75K	Reduce -88.8%
CLPR Clipper Realty Inc.	0.00%	20,330	$75K	Add +44.9%
NESR National Energy Services Reu	0.00%	12,200	$73K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	17,120	$68K	New
ARQ Arq Inc.	0.00%	12,700	$68K	New
EVGO Evgo Inc.	0.00%	18,360	$67K	Reduce -66.7%
ZVIA Zevia PBC-A	0.00%	20,550	$66K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	10,075	$64K	New
STIM Neuronetics Inc.	0.00%	18,000	$63K	New
TBLA Taboola.com Ltd.	0.00%	17,000	$62K	No change
HSHP Himalaya Shipping Ltd.	0.00%	10,750	$62K	New
MYPS Playstudios Inc.	0.00%	46,220	$61K	Add +23.2%
PNBK Patriot National Bancorp Inc.	0.00%	38,340	$58K	New
BTMD Biote Corp. Class A	0.00%	13,370	$54K	Add +21.9%
BZFD Buzzfeed Inc.	0.00%	26,823	$54K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	28,200	$52K	New
LAC Lithium Americas Corp.	0.00%	19,142	$51K	Reduce -1.5%
INMB Inmune Bio Inc.	0.00%	21,950	$51K	New
AVDL Avadel Pharmaceuticals Ltd.	0.00%	97,038	$49K	Add +16.7%
PBYI Puma Biotechnology Inc.	0.00%	13,800	$47K	New
LZM Lifezone Metals Ltd.	0.00%	10,770	$44K	New
PHLT Performant Healthcare Inc.	0.00%	10,780	$43K	New
MLKMF Waldencast PLC-A	0.00%	16,510	$40K	Add +30.9%
MAPS WM Technology Inc.	0.00%	44,700	$40K	Add +231.1%
NB Niocorp Developments Ltd.	0.00%	15,400	$36K	New
MSGM Motorsport Games Inc. Class A	0.00%	12,216	$35K	No change
ISPR Ispire Technology Inc.	0.00%	12,810	$33K	Add +20.7%
GOSS Gossamer Bio Inc.	0.00%	26,420	$32K	New
TEVOGEN BIO HLDGS INC	0.00%	25,830	$32K	New
KOPN Kopin Corp.	0.00%	21,000	$32K	New
BITF Bitfarms Ltd./Canada	0.00%	34,800	$29K	No change
TUSK Mammoth Energy Services Inc.	0.00%	10,190	$29K	New
ABAT American Battery Technology	0.00%	17,000	$28K	New
EXFY Expensify Inc. Class A	0.00%	10,200	$26K	New
MYO Myomo Inc.	0.00%	12,000	$26K	New
LUCD Lucid Diagnostics Inc.	0.00%	22,200	$26K	New
GOLDEN MATRIX GROUP INC	0.00%	14,350	$24K	New
STXS Stereotaxis Inc.	0.00%	10,780	$23K	New
ACRS Aclaris Therapeutics Inc.	0.00%	15,200	$22K	New
PLX Protalix Biotherapeutics Inc.	0.00%	11,720	$17K	New
SKYX SKYX Platforms Corp.	0.00%	10,200	$11K	New
TLRY Tilray Brands Inc.	0.00%	14,700	$6K	No change

Other holdings (8): bonds, preferreds, convertibles and warrants · $36.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	8,841	$10.7M	Reduce -3.0%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,597	$10.1M	Reduce -4.5%
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	4,725,896	$5.6M	Add +2.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	165,206	$2.9M	Add +10.7%
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	1,910,000	$2.4M	New
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	129,348	$2.3M	Add +2.0%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	1,430,000	$1.5M	New
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	645,000	$716K	New

Total filed on the 13F, all lines: $306.6B.

Portfolio Sells Q1 2025 → Q2 2025


UNH Unitedhealth Group Inc.	Reduce -7.4%	0.71%	−0.71
ZTS Zoetis Inc.	Reduce -65.5%	0.19%	−0.46
COST Costco Wholesale Corp.	Reduce -23.9%	1.06%	−0.42
LLY Eli Lilly & Co.	Reduce -4.2%	1.33%	−0.30
ANET Arista Networks Inc.	Reduce -55.0%	0.34%	−0.30
V Visa Inc. Class A	Reduce -1.0%	2.42%	−0.26
TSCO Tractor Supply Company	Reduce -43.6%	0.24%	−0.25
HD Home Depot Inc.	Reduce -11.9%	0.94%	−0.24
LULU Lululemon Athletica Inc.	Reduce -24.1%	0.28%	−0.21
FISV Fiserv Inc.	Reduce -16.7%	0.27%	−0.19
CPRT Copart Inc.	Reduce -11.2%	0.41%	−0.18
SAIA Saia Inc.	Reduce -26.2%	0.15%	−0.14
ELV Elevance Health Inc.	Reduce -26.2%	0.18%	−0.12
STZ Constellation Brands Inc. Class A	Reduce -91.2%	0.01%	−0.12
MNST Monster Beverage Corp.	Reduce -10.6%	0.71%	−0.11
MSI Motorola Solutions Inc.	Reduce -11.5%	0.35%	−0.11
MRK Merck & Co. Inc.	Reduce -13.5%	0.23%	−0.10
WM Waste Management Inc.	Reduce -74.6%	0.03%	−0.10
ADP Automatic Data Processing	Reduce -3.5%	0.72%	−0.10
SHW The Sherwin-Williams Co.	Reduce -4.7%	0.47%	−0.09
PCAR Paccar Inc.	Reduce -60.9%	0.04%	−0.08
ACN Accenture PLC Class A	Reduce -17.0%	0.20%	−0.08
XOM Exxon Mobil Corp.	Reduce -4.3%	0.27%	−0.07
QCOM Qualcomm Inc.	Reduce -6.3%	0.49%	−0.07
PG The Procter & Gamble Co.	Reduce -3.5%	0.31%	−0.07
TMUS T-Mobile US Inc.	Reduce -8.0%	0.20%	−0.07
MA Mastercard Inc. Class A	Reduce -4.1%	0.53%	−0.07
BDX Becton Dickinson and Co.	Reduce -36.8%	0.05%	−0.07
LYB Lyondellbasell Indu Class A	Reduce -49.0%	0.04%	−0.07
IVV iShares Core S&P 500 ETF	Reduce -5.5%	1.03%	−0.06
CCJ Cameco Corp.	Reduce -56.8%	0.15%	−0.06
APO Apollo Global Management Inc.	Reduce -47.2%	0.06%	−0.06
VRSN Verisign Inc.	Reduce -83.0%	0.01%	−0.06
GILD Gilead Sciences Inc.	Reduce -11.6%	0.22%	−0.06
PM Philip Morris International	Reduce -23.4%	0.22%	−0.06
ROP Roper Technologies Inc.	Reduce -9.1%	0.22%	−0.06
IWD iShares Russell 1000 Value E	Reduce -68.0%	0.02%	−0.06
ICLR Icon PLC	Reduce -29.0%	0.06%	−0.06
RHI Robert Half Inc.	Reduce -77.0%	0.01%	−0.05
MO Altria Group Inc.	Reduce -51.1%	0.04%	−0.05
GEHC GE Healthcare Technology	Reduce -13.2%	0.13%	−0.05
MDT Medtronic PLC	Reduce -12.5%	0.16%	−0.05
ADBE Adobe Inc.	Reduce -14.1%	0.17%	−0.05
CB Chubb Ltd.	Reduce -35.3%	0.06%	−0.05
GOVT iShares US Treasury Bond ETF	Reduce -94.1%	0.00%	−0.05
SLB SLB Ltd.	Reduce -27.7%	0.05%	−0.05
RDDT Reddit Inc. Class A	Reduce -39.4%	0.17%	−0.05
CMCSA Comcast Corp. Class A	Reduce -6.2%	0.21%	−0.05
TPR Tapestry Inc.	Reduce -80.1%	0.01%	−0.05
DFS Discover Financial Services	Sold out	0.00%	−0.04

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.5%	5.94%	+1.53
MSFT Microsoft Corp.	Add +4.8%	6.18%	+1.24
AVGO Broadcom Inc.	Add +3.7%	2.75%	+0.96
SYK Stryker Corp.	Add +307.6%	0.72%	+0.54
AMAT Applied Materials Inc.	Add +72.5%	0.81%	+0.40
MCK McKesson Corp.	Add +150.4%	0.54%	+0.32
TSM Taiwan Semiconductor-SP ADR	Add +18.0%	0.77%	+0.24
TXRH Texas Roadhouse Inc.	Add +528.2%	0.19%	+0.16
ORCL Oracle Corp.	Add +0.3%	0.51%	+0.15
NOW ServiceNow Inc.	Add +10.2%	0.64%	+0.14
DIS The Walt Disney Co.	Add +16.6%	0.49%	+0.12
PGR Progressive Corp.	Add +32.8%	0.96%	+0.11
GS Goldman Sachs Group Inc.	Add +14.4%	0.39%	+0.10
DLTR Dollar Tree Inc.	Add +176.9%	0.12%	+0.08
VEEV Veeva Systems Inc. Class A	Add +3.8%	0.54%	+0.08
ZBRA Zebra Technologies Corp. Class A	Add +1310.3%	0.08%	+0.07
ETN Eaton Corp. PLC	Add +1.5%	0.43%	+0.07
TXN Texas Instruments Inc.	Add +5.8%	0.76%	+0.07
CRDO Credo Technology Group Holdi	Add +66.0%	0.09%	+0.07
STN Stantec Inc.	Add +82.4%	0.12%	+0.07
VUG Vanguard Mrngstar GR ETF-Sui	Add +142.2%	0.10%	+0.06
COF Capital One Financial Corp.	Add +61.8%	0.14%	+0.06
VTV Vanguard Mrngstr Val ETF-Aui	Add +368.0%	0.07%	+0.06
PRMB Primo Brands Corp.	Add +2486.7%	0.06%	+0.05
SNPS Synopsys Inc.	Add +10.9%	0.32%	+0.05
CELH Celsius Holdings Inc.	Add +3.4%	0.28%	+0.05
WAT Waters Corp.	Add +31.0%	0.46%	+0.05
BAC Bank of America Corp.	Add +12.2%	0.37%	+0.05
AMD Advanced Micro Devices	Add +25.6%	0.13%	+0.05
SPGI S&P Global Inc.	Add +41.1%	0.19%	+0.05
JPM JPMorgan Chase & Co.	Add +2.5%	0.53%	+0.04
UMBF Umb Financial Corp.	Add +636.7%	0.05%	+0.04
WAY Waystar Holding Corp.	Add +3883.4%	0.04%	+0.04
CSCO Cisco Systems Inc.	Add +22.2%	0.21%	+0.04
ITGR Integer Holdings Corp.	Add +885.1%	0.04%	+0.04
HXL Hexcel Corp.	Add +1918.9%	0.04%	+0.04
VOO Vanguard S&P 500 ETF	Add +20.8%	0.22%	+0.04
THC Tenet Healthcare Corp.	Add +375.7%	0.05%	+0.04
FWD AB Disruptors ETF	Add +12.1%	0.17%	+0.04
CACI Caci International Inc. Class A	Add +799.2%	0.04%	+0.04
FLUT Flutter Entertainment PLC-Di	Add +32.8%	0.10%	+0.04
KEX Kirby Corp.	Add +72.5%	0.08%	+0.04
OGS One Gas Inc.	Add +1393.0%	0.04%	+0.03
GWRE Guidewire Software Inc.	Add +405.1%	0.04%	+0.03
HASI Ha Sustainable Infrastructur	Add +1015.5%	0.04%	+0.03
WTW Willis Towers Watson PLC	Add +80.3%	0.10%	+0.03
LDOS Leidos Holdings Inc.	Add +64.4%	0.08%	+0.03
CEG Constellation Energy	Add +24.2%	0.07%	+0.03
RTX RTX Corp.	Add +14.7%	0.27%	+0.03
RPM RPM International Inc.	Add +545.8%	0.04%	+0.03

Notes & Other Activity Q1 2025 → Q2 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -3.0%	8,841	$10.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.5%	8,597	$10.1M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Add +2.1%	4,725,896	$5.6M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +10.7%	165,206	$2.9M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	1,910,000	$2.4M
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Add +2.0%	129,348	$2.3M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	1,430,000	$1.5M
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	New	645,000	$716K

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