Alliancebernstein L.P.

Name: ALLIANCEBERNSTEIN L.P. 13F holdings, Q3 2025
Creator: ALLIANCEBERNSTEIN L.P.
Published: 2025-11-14

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Alliancebernstein L.P. reported 3,237 stock positions worth $317.5 billion. Its top holding was Nvidia (NVDA) at 6.7% of the portfolio, followed by Microsoft (MSFT, 6.0%) and Amazon.com (AMZN, 3.8%). Compared with Q2 2025, it opened 81 new positions, sold out of 69, added to 1,291 and reduced 1,338. The biggest buy was Alphabet Class C (GOOG, shares +6%) and the biggest sale Netflix (NFLX, shares −5%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001109448
Portfolio Value: $317.5B (Q3 2025)
SEC Filing: 0001109448-25-000079 ↗ filed Nov 14, 2025

Holdings Value

Holdings 3,237 stocks · $317.5B


NVDA Nvidia Corp.	6.73%	114,508,398	$21.4B	Reduce -0.7%
MSFT Microsoft Corp.	6.03%	36,976,648	$19.2B	Reduce -2.9%
AMZN Amazon.com Inc.	3.80%	54,921,371	$12.1B	Reduce -1.2%
META Meta Platforms Inc. Class A	3.21%	13,895,227	$10.2B	Reduce -2.3%
GOOG Alphabet Inc. Class C	3.07%	40,032,291	$9.7B	Add +5.8%
AVGO Broadcom Inc.	3.03%	29,168,484	$9.6B	Reduce -4.7%
AAPL Apple Inc.	2.33%	29,050,171	$7.4B	Add +2.3%
V Visa Inc. Class A	2.13%	19,773,467	$6.8B	Reduce -5.5%
NFLX Netflix Inc.	1.76%	4,650,742	$5.6B	Reduce -5.3%
LLY Eli Lilly & Co.	1.16%	4,809,983	$3.7B	Reduce -7.8%
IVV iShares Core S&P 500 ETF	1.09%	5,189,297	$3.5B	Add +2.2%
TSM Taiwan Semiconductor-SP ADR	0.94%	10,687,037	$3.0B	Add +2.2%
HD Home Depot Inc.	0.91%	7,146,285	$2.9B	Reduce -8.8%
COST Costco Wholesale Corp.	0.89%	3,059,401	$2.8B	Reduce -7.2%
PGR Progressive Corp.	0.84%	10,792,408	$2.7B	Reduce -1.6%
AMAT Applied Materials Inc.	0.82%	12,774,281	$2.6B	Reduce -5.8%
GOOGL Alphabet Inc. Class A	0.76%	9,927,166	$2.4B	Add +0.6%
SYK Stryker Corp.	0.74%	6,338,050	$2.3B	Add +13.3%
UNH Unitedhealth Group Inc.	0.70%	6,426,295	$2.2B	Reduce -7.5%
TXN Texas Instruments Inc.	0.67%	11,557,813	$2.1B	Add +2.7%
MNST Monster Beverage Corp.	0.64%	30,106,288	$2.0B	Reduce -13.5%
ADP Automatic Data Processing	0.61%	6,593,929	$1.9B	Reduce -7.6%
IXUS iShares Core Intl Stock ETF	0.60%	22,962,150	$1.9B	Add +2.6%
MCK McKesson Corp.	0.58%	2,394,699	$1.9B	Add +5.6%
JPM JPMorgan Chase & Co.	0.57%	5,775,648	$1.8B	Add +2.6%
ISRG Intuitive Surgical Inc.	0.57%	4,042,414	$1.8B	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	3,541,411	$1.8B	Reduce -4.5%
VRTX Vertex Pharmaceuticals Inc.	0.56%	4,522,586	$1.8B	Add +3.3%
VEEV Veeva Systems Inc. Class A	0.56%	5,941,631	$1.8B	Add +4.1%
ABBV Abbvie Inc.	0.53%	7,281,327	$1.7B	Add +31.8%
NOW ServiceNow Inc.	0.53%	1,830,033	$1.7B	Reduce -4.2%
CBOE Cboe Global Markets Inc.	0.52%	6,777,633	$1.7B	Reduce -31.2%
CDNS Cadence Design SYS Inc.	0.51%	4,618,332	$1.6B	Reduce -6.2%
ORCL Oracle Corp.	0.50%	5,697,549	$1.6B	Reduce -21.1%
MA Mastercard Inc. Class A	0.49%	2,760,908	$1.6B	Reduce -4.6%
OTIS Otis Worldwide Corp.	0.49%	16,938,037	$1.5B	Reduce -12.6%
JNJ Johnson & Johnson	0.46%	7,932,612	$1.5B	Add +0.4%
APP AppLovin Corp. Class A	0.46%	2,034,725	$1.5B	Add +18.0%
QCOM Qualcomm Inc.	0.46%	8,765,455	$1.5B	Reduce -7.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.46%	12,650,425	$1.4B	Add +4.3%
ITOT iShares Core S&P Total U.S.	0.45%	9,884,130	$1.4B	Add +2.9%
TSLA Tesla Inc.	0.45%	3,180,351	$1.4B	Add +1.3%
SCHW Schwab (charles) Corp.	0.43%	14,406,616	$1.4B	Reduce -6.3%
INTU Intuit Inc.	0.43%	1,999,737	$1.4B	Add +183.8%
WMT Walmart Inc.	0.43%	13,160,564	$1.4B	Reduce -5.0%
VRSK Verisk Analytics Inc.	0.42%	5,354,082	$1.3B	Add +3.1%
SHW The Sherwin-Williams Co.	0.42%	3,869,751	$1.3B	Reduce -7.9%
ETN Eaton Corp. PLC	0.40%	3,388,653	$1.3B	Reduce -8.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	24,400,091	$1.3B	Add +0.5%
TMO Thermo Fisher Scientific Inc.	0.39%	2,541,741	$1.2B	Add +17.0%
WFC Wells Fargo & Co.	0.39%	14,640,584	$1.2B	Reduce -11.7%
RACE Ferrari NV	0.36%	2,379,261	$1.2B	Add +27.5%
GS Goldman Sachs Group Inc.	0.35%	1,392,734	$1.1B	Reduce -18.6%
MSI Motorola Solutions Inc.	0.33%	2,301,924	$1.1B	Reduce -10.9%
URI United Rentals Inc.	0.33%	1,088,209	$1.0B	Add +5.6%
CMG Chipotle Mexican Grill Inc.	0.32%	25,711,104	$1.0B	Reduce -22.4%
MTD Mettler-Toledo International	0.31%	793,927	$974.6M	Add +10.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.31%	6,712,226	$970.2M	Add +91.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.30%	22,614,994	$961.6M	Add +0.2%
CELH Celsius Holdings Inc.	0.29%	16,098,306	$925.5M	Reduce -13.7%
RTX RTX Corp.	0.29%	5,433,182	$909.1M	Reduce -3.9%
APH Amphenol Corp. Class A	0.28%	7,191,595	$890.0M	Reduce -10.4%
BR Broadridge Financial Solutio	0.28%	3,690,705	$879.0M	Add +692.3%
KO The Coca-Cola Co.	0.26%	12,427,244	$824.2M	Reduce -16.7%
XOM Exxon Mobil Corp.	0.26%	7,225,485	$814.7M	Reduce -4.3%
SHOP Shopify Inc. Class A	0.25%	5,379,385	$799.4M	Reduce -2.2%
CRM Salesforce Inc.	0.25%	3,333,323	$790.0M	Add +11.5%
VOO Vanguard S&P 500 ETF	0.24%	1,260,497	$771.9M	Add +4.1%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.24%	7,577,104	$766.7M	Add +34.1%
ASML ASML Holding NV-NY Reg SHS	0.24%	790,869	$765.6M	Add +75.6%
MDT Medtronic PLC	0.24%	7,921,480	$754.4M	Add +41.8%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.24%	18,539,111	$753.2M	Add +1.0%
CSCO Cisco Systems Inc.	0.24%	10,938,374	$748.4M	Add +19.5%
TSCO Tractor Supply Company	0.24%	13,124,496	$746.4M	Reduce -5.7%
ABT Abbott Laboratories	0.23%	5,525,906	$740.1M	Add +51.0%
AZO AutoZone Inc.	0.22%	166,369	$713.8M	Add +0.5%
RDDT Reddit Inc. Class A	0.22%	3,085,340	$709.6M	Reduce -10.0%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.22%	13,896,741	$704.2M	Reduce -7.4%
MRK Merck & Co. Inc.	0.22%	8,229,793	$690.7M	Reduce -7.0%
SPY SS SPDR S&P 500 ETF Trust-US	0.22%	1,031,740	$687.3M	Add +0.6%
IQV Iqvia Holdings Inc.	0.22%	3,597,572	$683.3M	Add +1.2%
SAIA Saia Inc.	0.21%	2,273,396	$680.6M	Add +35.4%
CPRT Copart Inc.	0.21%	15,105,186	$679.3M	Reduce -41.1%
GILD Gilead Sciences Inc.	0.21%	5,886,577	$653.4M	Reduce -4.2%
TMUS T-Mobile US Inc.	0.20%	2,637,001	$631.2M	Add +4.8%
ANET Arista Networks Inc.	0.20%	4,305,807	$627.4M	Reduce -58.3%
EOG EOG Resources Inc.	0.20%	5,575,035	$625.1M	Reduce -9.5%
WAT Waters Corp.	0.20%	2,084,443	$624.9M	Reduce -48.2%
ZTS Zoetis Inc.	0.20%	4,241,357	$620.6M	Add +13.3%
PM Philip Morris International	0.20%	3,817,984	$619.3M	Add +1.4%
VLTO Veralto Corp.	0.19%	5,740,239	$612.0M	Reduce -4.3%
BKNG Booking Holdings Inc.	0.19%	113,018	$610.2M	Reduce -7.4%
TXRH Texas Roadhouse Inc.	0.19%	3,638,914	$604.6M	Add +14.7%
PG The Procter & Gamble Co.	0.19%	3,843,402	$590.5M	Reduce -34.6%
AEP American Electric Power	0.19%	5,223,848	$587.7M	Add +8.0%
ROP Roper Technologies Inc.	0.18%	1,171,883	$584.4M	Add +0.6%
MANH Manhattan Associates Inc.	0.18%	2,801,901	$574.3M	Add +22.7%
IEFA iShares Core MSCI Eafe ETF	0.18%	6,571,501	$573.8M	Add +0.0%
ALAB Astera Labs Inc.	0.18%	2,918,685	$571.5M	Reduce -54.3%
NXPI NXP Semiconductors NV	0.18%	2,497,691	$568.8M	Reduce -10.4%
GEV GE Vernova Inc.	0.18%	913,542	$561.7M	Reduce -16.9%
UNP Union Pacific Corp.	0.17%	2,342,161	$553.6M	Add +53.2%
C Citigroup Inc.	0.17%	5,304,324	$538.4M	Add +52.1%
SPGI S&P Global Inc.	0.17%	1,097,037	$533.9M	Add +1.5%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.17%	20,740,951	$525.6M	Add +7.2%
SNPS Synopsys Inc.	0.17%	1,062,578	$524.3M	Reduce -44.5%
CVX Chevron Corp.	0.16%	3,338,316	$518.4M	Add +43.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.16%	1,813,138	$511.6M	Add +13.9%
PLTR Palantir Technologies Inc. Class A	0.16%	2,785,627	$508.2M	Add +5.7%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.16%	6,497,847	$499.8M	Add +20.9%
AXON Axon Enterprise Inc.	0.16%	692,910	$497.3M	Reduce -35.1%
IAU iShares Gold Trust	0.16%	6,815,341	$496.0M	Reduce -3.1%
SPOT Spotify Technology SA	0.15%	699,930	$488.6M	Add +157.5%
LRCX Lam Research Corp.	0.15%	3,628,923	$485.9M	Reduce -3.0%
T AT&T Inc.	0.15%	17,138,617	$484.0M	Reduce -1.3%
UBER Uber Technologies Inc.	0.15%	4,882,748	$478.4M	Add +6.0%
LOW Lowe's Cos Inc.	0.15%	1,899,114	$477.3M	Add +45.5%
COF Capital One Financial Corp.	0.15%	2,232,347	$474.6M	Add +13.3%
MMM 3M Co.	0.15%	3,027,662	$469.8M	Reduce -9.1%
HON Honeywell International Inc.	0.15%	2,203,586	$463.9M	Reduce -24.4%
IEMG iShares Core MSCI Emerging	0.14%	6,759,817	$445.6M	Reduce -6.4%
PCOR Procore Technologies Inc.	0.14%	6,107,945	$445.4M	Add +493.9%
LIN Linde PLC	0.14%	931,855	$442.6M	Reduce -0.3%
CAT Caterpillar Inc.	0.14%	925,126	$441.4M	Add +61.7%
MAR Marriott International Class A	0.14%	1,653,380	$430.6M	Reduce -1.9%
FLEX Flex Ltd.	0.13%	7,324,246	$424.6M	Reduce -17.1%
CME Cme Group Inc.	0.13%	1,570,658	$424.4M	Add +38.6%
BLK BlackRock Inc.	0.13%	362,190	$422.3M	Reduce -5.4%
NEE Nextera Energy Inc.	0.13%	5,587,588	$421.8M	Reduce -5.7%
CSX CSX Corp.	0.13%	11,745,346	$417.1M	Reduce -12.6%
PEP Pepsico Inc.	0.13%	2,967,404	$416.7M	Add +30.3%
AMD Advanced Micro Devices	0.13%	2,561,473	$414.4M	Reduce -8.3%
ONON On Holding AG Class A filed as ON HLDG AG	0.13%	9,756,483	$413.2M	Reduce -48.7%
MCD McDonald's Corp.	0.13%	1,327,466	$403.4M	Add +4.7%
MS Morgan Stanley	0.13%	2,503,492	$398.0M	Reduce -3.3%
ACN Accenture PLC Class A	0.12%	1,605,889	$396.0M	Reduce -21.8%
TREX Trex Company Inc.	0.12%	7,543,925	$389.8M	Add +1.9%
WTW Willis Towers Watson PLC	0.12%	1,096,882	$378.9M	Add +5.6%
JEF Jefferies Financial Group Inc.	0.12%	5,775,465	$377.8M	Reduce -13.7%
STN Stantec Inc.	0.12%	3,475,699	$374.7M	Add +0.8%
DLTR Dollar Tree Inc.	0.12%	3,926,586	$370.6M	Add +4.8%
DE Deere & Co.	0.12%	810,115	$370.4M	Add +3.4%
LDOS Leidos Holdings Inc.	0.11%	1,926,646	$364.1M	Add +26.0%
PLD Prologis Inc.	0.11%	3,108,426	$356.0M	Reduce -16.4%
ROK Rockwell Automation Inc.	0.11%	1,016,275	$355.2M	Reduce -12.4%
FISV Fiserv Inc.	0.11%	2,740,358	$353.3M	Reduce -42.5%
AEE Ameren Corporation	0.11%	3,378,053	$352.6M	Add +3.6%
PANW Palo Alto Networks Inc.	0.11%	1,690,807	$344.3M	Reduce -16.3%
ACM Aecom	0.11%	2,607,315	$340.2M	Reduce -6.8%
GE General Electric filed as GE AEROSPACE	0.11%	1,128,674	$339.5M	Reduce -2.9%
DLR Digital Realty Trust Inc.	0.11%	1,962,195	$339.2M	Add +0.6%
GMAB Genmab A/S -SP ADR	0.11%	10,953,913	$336.0M	Add +2.7%
ZBRA Zebra Technologies Corp. Class A	0.10%	1,107,541	$329.1M	Add +42.0%
EFV iShares MSCI Eafe Value ETF	0.10%	4,841,784	$328.4M	Reduce -5.0%
GEHC GE Healthcare Technology	0.10%	4,303,149	$323.2M	Reduce -16.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,035,632	$320.8M	Reduce -8.0%
EHC Encompass Health Corp.	0.10%	2,515,878	$319.6M	Add +23.4%
LH Labcorp Holdings Inc.	0.10%	1,101,801	$316.3M	Reduce -2.4%
FLUT Flutter Entertainment PLC-Di	0.10%	1,240,066	$315.0M	Add +10.6%
ADI Analog Devices Inc.	0.10%	1,276,474	$313.6M	Reduce -1.6%
APTV Aptiv PLC	0.10%	3,621,596	$312.3M	Reduce -5.5%
GRMN Garmin Ltd.	0.10%	1,256,668	$309.4M	Add +649.2%
BKR Baker Hughes Co.	0.10%	6,276,732	$305.8M	Reduce -37.5%
HXL Hexcel Corp.	0.10%	4,849,941	$304.1M	Add +122.7%
ADBE Adobe Inc.	0.09%	850,388	$300.0M	Reduce -37.3%
TOST Toast Inc. Class A	0.09%	8,215,758	$300.0M	Add +2432.8%
CTVA Corteva Inc.	0.09%	4,381,340	$296.3M	Add +3.0%
CCJ Cameco Corp.	0.09%	3,519,094	$295.1M	Reduce -42.0%
ELV Elevance Health Inc.	0.09%	913,051	$295.0M	Reduce -34.6%
REGN Regeneron Pharmaceuticals	0.09%	523,883	$294.6M	Reduce -10.8%
BSX Boston Scientific Corp.	0.09%	2,986,478	$291.6M	Reduce -9.2%
ECL Ecolab Inc.	0.09%	1,048,777	$287.2M	Reduce -9.8%
FNF Fidelity National Financial	0.09%	4,741,145	$286.8M	Add +167.8%
MU Micron Technology Inc.	0.09%	1,704,509	$285.2M	Add +35.7%
EMR Emerson Electric Co.	0.09%	2,171,324	$284.8M	Reduce -8.8%
VEA Vanguard Ftse Developed ETF	0.09%	4,749,768	$284.6M	Add +18.7%
COR Cencora Inc.	0.09%	889,802	$278.1M	Reduce -21.6%
BA The Boeing Co.	0.09%	1,277,970	$275.8M	Reduce -4.2%
CRDO Credo Technology Group Holdi	0.09%	1,891,065	$275.4M	Reduce -38.3%
KLAC KLA Corp.	0.09%	254,525	$274.5M	Reduce -7.3%
PPL PPL Corp.	0.09%	7,357,315	$273.4M	Reduce -12.5%
PH Parker Hannifin Corp.	0.09%	358,094	$271.5M	Reduce -22.0%
FICO Fair Isaac Corp.	0.09%	180,991	$270.9M	Reduce -14.6%
AGG iShares Core U.S. Aggregate	0.08%	2,651,804	$265.8M	Add +3.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	549,798	$263.7M	Reduce -23.9%
CARR Carrier Global Corp.	0.08%	4,398,508	$262.6M	Reduce -4.7%
MPWR Monolithic Power Systems Inc.	0.08%	280,703	$258.4M	Reduce -10.6%
SMTC Semtech Corp.	0.08%	3,607,697	$257.8M	Add +8.7%
CMCSA Comcast Corp. Class A	0.08%	7,902,627	$248.3M	Reduce -55.7%
KTOS Kratos Defense & Security	0.08%	2,707,776	$247.4M	Add +1389.0%
CDP Copt Defense Properties	0.08%	8,457,373	$245.8M	Add +16.8%
LULU Lululemon Athletica Inc.	0.08%	1,367,638	$243.3M	Reduce -62.4%
ICLR Icon PLC	0.08%	1,374,074	$240.5M	Add +4.0%
MRSH Marsh & McLennan Cos	0.08%	1,191,361	$240.1M	Reduce -6.9%
TLT iShares 20+ Year Treasury BD	0.07%	2,665,678	$238.2M	Reduce -5.3%
BNDX Vanguard Total Intl Bond ETF	0.07%	4,815,522	$238.2M	Reduce -33.6%
VT Vanguard Tot World STK ETF	0.07%	1,721,217	$237.2M	Add +6.1%
INTC Intel Corp.	0.07%	7,056,417	$236.7M	Reduce -2.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,267,094	$236.3M	Reduce -0.9%
WDC Western Digital Corp.	0.07%	1,947,367	$233.8M	Add +12.1%
CBRE CBRE Group Inc. Class A	0.07%	1,480,127	$233.2M	Reduce -13.9%
HCA HCA Healthcare Inc.	0.07%	545,241	$232.4M	Reduce -9.2%
CTAS Cintas Corp.	0.07%	1,130,292	$232.0M	Add +125.5%
SF Stifel Financial Corp.	0.07%	2,040,209	$231.5M	Reduce -0.7%
WELL Welltower Inc.	0.07%	1,292,726	$230.3M	Add +0.2%
THG Hanover Insurance Group Inc./	0.07%	1,262,719	$229.3M	Reduce -1.4%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.07%	6,005,367	$229.0M	Add +24.5%
CB Chubb Ltd.	0.07%	801,550	$226.2M	Add +24.9%
CNH CNH Industrial NV	0.07%	20,843,475	$226.2M	Add +6.3%
SW Smurfit Westrock PLC	0.07%	5,253,256	$223.6M	Reduce -1.7%
ICE Intercontinental Exchange Inc.	0.07%	1,325,679	$223.4M	Reduce -17.5%
IWM iShares Russell 2000 ETF	0.07%	921,612	$223.0M	Reduce -1.3%
CEG Constellation Energy	0.07%	676,573	$222.6M	Reduce -4.8%
TTEK Tetra Tech Inc.	0.07%	6,581,244	$219.7M	Add +12.0%
COO The Cooper Cos Inc.	0.07%	3,190,534	$218.7M	Reduce -15.7%
VZ Verizon Communications Inc.	0.07%	4,864,886	$213.8M	Add +1.9%
SCHP Schwab U.S. Tips ETF	0.07%	7,918,767	$213.4M	Add +1.1%
ITT Itt Inc.	0.07%	1,188,219	$212.4M	Add +11.2%
YUMC Yum China Holdings Inc.	0.06%	4,800,793	$206.1M	Reduce -18.2%
RS Reliance Inc.	0.06%	733,528	$206.0M	Add +899.4%
HUBS HubSpot Inc.	0.06%	439,505	$205.6M	Add +16.9%
TEL Te Connectivity PLC	0.06%	933,177	$204.9M	Reduce -10.0%
AHR American Healthcare REIT Inc.	0.06%	4,859,433	$204.1M	Reduce -8.6%
FITB Fifth Third Bancorp	0.06%	4,420,175	$196.9M	Reduce -8.8%
CL Colgate-Palmolive Co.	0.06%	2,460,538	$196.7M	Add +18.3%
DOX Amdocs Ltd.	0.06%	2,359,779	$193.6M	Add +32.1%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.06%	7,568,438	$192.4M	Add +30.7%
AXP American Express Co.	0.06%	577,721	$191.9M	Reduce -11.2%
WMB Williams Cos Inc.	0.06%	3,024,144	$191.6M	Add +105.3%
RMBS Rambus Inc.	0.06%	1,822,030	$189.9M	Add +572.7%
FTI Technipfmc PLC	0.06%	4,802,525	$189.5M	Add +184.0%
YUM Yum! Brands Inc.	0.06%	1,238,938	$188.3M	Add +31.2%
COP Conocophillips	0.06%	1,987,513	$188.0M	Add +0.4%
LPLA LPL Financial Holdings Inc.	0.06%	564,215	$187.7M	Reduce -19.6%
PDEC Innovator U.S. Equity Power	0.06%	4,438,333	$186.5M	Reduce -3.4%
MTSI Macom Technology Solutions H	0.06%	1,494,736	$186.1M	Add +11.7%
FN Fabrinet	0.06%	499,177	$182.0M	Add +226.1%
ALC Alcon Inc. filed as ALCON AG	0.06%	2,438,869	$181.7M	Reduce -26.5%
IDA Idacorp Inc.	0.06%	1,366,735	$180.6M	Reduce -2.7%
JLL Jones Lang Lasalle Inc.	0.06%	598,980	$178.7M	Add +5.2%
CAVA Cava Group Inc.	0.06%	2,953,688	$178.4M	Add +118.3%
LHX L3HARRIS Technologies Inc.	0.06%	579,214	$176.9M	Add +45.9%
LITE Lumentum Holdings Inc.	0.06%	1,085,119	$176.6M	Add +4.4%
DHR Danaher Corp.	0.06%	887,732	$176.0M	Reduce -9.7%
EQIX Equinix Inc.	0.06%	223,506	$175.1M	Reduce -8.2%
IEF iShares 7-10 Year Treasury B	0.06%	1,813,794	$175.0M	Reduce -7.9%
FIX Comfort Systems USA Inc.	0.05%	211,153	$174.2M	Reduce -22.2%
PJAN Innovator U.S. Equity Power	0.05%	3,779,654	$173.1M	Reduce -1.3%
UMBF Umb Financial Corp.	0.05%	1,455,157	$172.2M	Reduce -2.3%
AWI Armstrong World Industries	0.05%	877,265	$172.0M	Reduce -5.0%
PFE Pfizer Inc.	0.05%	6,683,481	$170.3M	Add +0.8%
MELI MercadoLibre Inc.	0.05%	72,239	$168.8M	Reduce -30.7%
AMGN Amgen Inc.	0.05%	594,786	$167.8M	Reduce -42.8%
BWA Borgwarner Inc.	0.05%	3,787,186	$166.5M	Reduce -11.1%
SCI Service Corp. International	0.05%	1,978,293	$164.6M	Reduce -21.1%
RY Royal Bank of Canada	0.05%	1,104,668	$162.7M	Add +3.6%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.05%	4,487,808	$162.1M	Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A	0.05%	329,818	$161.7M	Add +1.7%
LAUR Laureate Education Inc.	0.05%	5,101,074	$160.9M	Add +1060.2%
ZWS Zurn Elkay Water Solutions C	0.05%	3,369,731	$158.5M	Add +1714.8%
SN Sharkninja Inc.	0.05%	1,513,839	$156.2M	Add +13.2%
CHRW C.H. Robinson Worldwide Inc.	0.05%	1,174,105	$155.5M	Reduce -8.3%
PNR Pentair PLC	0.05%	1,393,269	$154.3M	Reduce -46.6%
MDY State Street SPDR S&P Midcap	0.05%	257,129	$153.3M	Reduce -3.0%
THC Tenet Healthcare Corp.	0.05%	752,176	$152.7M	Reduce -4.8%
ADT Adt Inc.	0.05%	17,513,451	$152.5M	Add +7.1%
BDX Becton Dickinson and Co.	0.05%	813,690	$152.3M	Reduce -6.1%
BTSG Brightspring Health Services	0.05%	5,149,443	$152.2M	Reduce -5.5%
PNOV Innovator U.S. Equity Power	0.05%	3,688,620	$151.5M	Reduce -19.8%
BBWI Bath & Body Works Inc.	0.05%	5,861,444	$151.0M	Add +2.1%
GLW Corning Inc.	0.05%	1,838,270	$150.8M	Add +41.8%
PJUL Innovator U.S. Equity Power	0.05%	3,298,635	$150.4M	Reduce -2.1%
IRT Independence Realty Trust Inc.	0.05%	9,120,789	$149.5M	Reduce -0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	4,346,359	$149.4M	Reduce -7.8%
RGEN Repligen Corp.	0.05%	1,104,171	$147.6M	Add +21.8%
NSC Norfolk Southern Corp.	0.05%	490,103	$147.2M	Add +69.4%
SPG Simon Property Group Inc.	0.05%	780,562	$146.5M	Reduce -1.9%
MSCI MSCI Inc.	0.05%	257,775	$146.3M	Reduce -0.8%
PSEP Innovator U.S. Equity Power	0.05%	3,389,532	$145.6M	Add +2.6%
AFG American Financial Group Inc.	0.05%	998,812	$145.5M	Reduce -1.9%
NOC Northrop Grumman Corp.	0.05%	238,474	$145.3M	Reduce -22.4%
BX Blackstone Inc.	0.05%	838,642	$143.3M	Reduce -5.3%
DASH DoorDash Inc. Class A	0.04%	524,553	$142.7M	Add +4.7%
ORLY O'reilly Automotive Inc.	0.04%	1,323,039	$142.6M	Add +3.7%
CYBR Cyberark Software Ltd./Israel	0.04%	295,213	$142.6M	Add +30.0%
PFEB Innovator U.S. Equity Power	0.04%	3,588,360	$142.4M	Reduce -2.3%
OLLI Ollie's Bargain Outlet Holdi	0.04%	1,107,408	$142.2M	Reduce -16.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	1,523,115	$142.0M	Add +0.2%
IT Gartner Inc.	0.04%	538,847	$141.6M	Reduce -14.7%
HOLX Hologic Inc.	0.04%	2,096,224	$141.5M	Reduce -6.4%
GKOS Glaukos Corp.	0.04%	1,733,474	$141.4M	Add +38.5%
PAUG Innovator U.S. Equity Power	0.04%	3,324,821	$141.2M	Add +28.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	2,336,971	$140.7M	Reduce -5.3%
FCNCA First Citizens Bcshs Class A	0.04%	78,310	$140.1M	Add +16.3%
HALO Halozyme Therapeutics Inc.	0.04%	1,907,355	$139.9M	Reduce -22.3%
HOOD Robinhood Markets Inc. Class A	0.04%	974,771	$139.6M	Add +130.3%
OGS One Gas Inc.	0.04%	1,707,792	$138.2M	Add +6.9%
FLR Fluor Corp.	0.04%	3,280,423	$138.0M	Add +27.4%
AVAV Aerovironment Inc.	0.04%	437,221	$137.7M	Reduce -8.3%
MO Altria Group Inc.	0.04%	2,071,869	$136.9M	Add +6.8%
PMAY Innovator U.S. Equity Power	0.04%	3,503,112	$136.3M	Reduce -1.2%
JBTM JBT Marel Corp.	0.04%	965,509	$135.6M	Reduce -14.5%
HASI Ha Sustainable Infrastructur	0.04%	4,406,564	$135.3M	Add +1.1%
EXR Extra Space Storage Inc.	0.04%	956,602	$134.8M	Add +55.9%
IWF iShares Russell 1000 Growth	0.04%	285,555	$133.8M	Add +30.8%
NXST Nexstar Media Group Inc.	0.04%	673,610	$133.2M	Reduce -23.6%
KVYO Klaviyo Inc. Class A	0.04%	4,806,677	$133.1M	Add +8.6%
SE Sea Ltd.-ADR	0.04%	743,485	$132.9M	Add +161.6%
GWRE Guidewire Software Inc.	0.04%	575,587	$132.3M	Add +6.9%
PDD PDD Holdings Inc.	0.04%	993,690	$131.3M	Add +1976.4%
KEX Kirby Corp.	0.04%	1,568,905	$130.9M	Reduce -31.3%
CCEP Coca-Cola Europacific Partne	0.04%	1,441,215	$130.3M	Add +17.0%
NATL NCR Atleos Corp.	0.04%	3,312,866	$130.2M	Reduce -54.3%
CRH CRH PLC	0.04%	1,085,726	$130.2M	Reduce -44.3%
ITGR Integer Holdings Corp.	0.04%	1,259,509	$130.1M	Add +13.9%
WAY Waystar Holding Corp.	0.04%	3,415,442	$129.5M	Add +4.5%
CACI Caci International Inc. Class A	0.04%	258,938	$129.2M	Reduce -1.2%
RPM RPM International Inc.	0.04%	1,095,425	$129.1M	Reduce -2.0%
FCN Fti Consulting Inc.	0.04%	785,657	$127.0M	Add +14.0%
MOD Modine Manufacturing Co.	0.04%	892,016	$126.8M	Reduce -3.1%
CW Curtiss-Wright Corp.	0.04%	232,761	$126.4M	Reduce -6.8%
EA Electronic Arts Inc.	0.04%	625,026	$126.1M	Reduce -46.4%
STAG Stag Industrial Inc.	0.04%	3,563,611	$125.8M	Reduce -9.8%
ATRC Atricure Inc.	0.04%	3,558,592	$125.4M	Reduce -0.4%
INSM Insmed Inc.	0.04%	868,772	$125.1M	Reduce -35.3%
GXO Gxo Logistics Inc.	0.04%	2,362,671	$125.0M	Reduce -13.7%
SPXC SPX Technologies Inc.	0.04%	667,605	$124.7M	Add +0.4%
NVST Envista Holdings Corp.	0.04%	6,098,680	$124.2M	Add +0.0%
APO Apollo Global Management Inc.	0.04%	932,160	$124.2M	Reduce -28.6%
ACIW Aci Worldwide Inc.	0.04%	2,336,124	$123.3M	Add +4.8%
SKY Champion Homes Inc.	0.04%	1,613,601	$123.2M	Reduce -2.8%
LOAR Loar Holdings Inc.	0.04%	1,536,334	$122.9M	Add +1.1%
NEM Newmont Corp.	0.04%	1,454,627	$122.6M	Add +3.7%
PRCT Procept Biorobotics Corp.	0.04%	3,419,784	$122.1M	Add +58.5%
DGX Quest Diagnostics Inc.	0.04%	634,773	$121.0M	Reduce -48.9%
BBIO Bridgebio Pharma Inc.	0.04%	2,328,715	$121.0M	Reduce -5.7%
BMY Bristol-Myers Squibb Co.	0.04%	2,680,267	$120.9M	Reduce -11.0%
TER Teradyne Inc.	0.04%	875,867	$120.6M	Add +350.8%
PJUN Innovator U.S. Equity Power	0.04%	2,923,432	$120.3M	Reduce -0.7%
INDA iShares MSCI India ETF	0.04%	2,309,205	$120.2M	New
PCAR Paccar Inc.	0.04%	1,219,680	$119.9M	Reduce -12.3%
NKE Nike Inc. Class B	0.04%	1,716,328	$119.7M	Reduce -2.0%
OSK Oshkosh Corp.	0.04%	913,497	$118.5M	Add +908.0%
INDB Independent Bank Corp.	0.04%	1,705,743	$118.0M	Add +0.1%
PSA Public Storage	0.04%	408,129	$117.9M	Reduce -19.7%
CXT Crane NXT Co.	0.04%	1,755,408	$117.7M	Reduce -0.9%
GMED Globus Medical Inc. Class A	0.04%	2,055,183	$117.7M	Add +1303.9%
AFL Aflac Inc.	0.04%	1,053,485	$117.7M	Reduce -10.6%
TRV The Travelers Cos Inc.	0.04%	420,536	$117.4M	Add +3.6%
WING Wingstop Inc.	0.04%	464,113	$116.8M	Reduce -11.2%
RH RH	0.04%	573,666	$116.5M	Add +66.1%
BWXT BWX Technologies Inc.	0.04%	630,961	$116.3M	Reduce -11.9%
RHP Ryman Hospitality Properties	0.04%	1,298,154	$116.3M	Reduce -6.0%
PRIM Primoris Services Corp.	0.04%	843,960	$115.9M	Reduce -33.8%
BAH Booz Allen Hamilton Holdings	0.04%	1,158,105	$115.8M	Reduce -4.7%
SNDK Sandisk Corp.	0.04%	1,030,704	$115.6M	Reduce -33.3%
TKO Tko Group Holdings Inc.	0.04%	571,198	$115.4M	Add +15.4%
IVZ Invesco Ltd.	0.04%	4,992,076	$114.5M	Reduce -37.0%
SNX TD Synnex Corp.	0.04%	698,131	$114.3M	Reduce -9.5%
SARO Standardaero Inc.	0.04%	4,184,817	$114.2M	Reduce -3.3%
MTDR Matador Resources Co.	0.04%	2,516,078	$113.0M	Reduce -1.1%
LMT Lockheed Martin Corp.	0.04%	226,126	$112.9M	Reduce -3.2%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.04%	3,141,863	$112.9M	Add +14.4%
MRUS Merus NV	0.04%	1,196,325	$112.6M	Add +8.5%
SITM Sitime Corp.	0.04%	373,248	$112.5M	Reduce -16.7%
SSNC Ss&c Technologies Holdings	0.04%	1,261,559	$112.0M	Add +503.0%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	4,658,667	$111.2M	Reduce -2.4%
PRMB Primo Brands Corp.	0.03%	4,986,275	$110.2M	Reduce -15.0%
NTNX Nutanix Inc. Class A	0.03%	1,477,571	$109.9M	Add +22.2%
IPGP Ipg Photonics Corp.	0.03%	1,387,415	$109.9M	Reduce -2.3%
CVS CVS Health Corp.	0.03%	1,442,116	$108.7M	Reduce -10.4%
DUK Duke Energy Corp.	0.03%	873,292	$108.1M	Add +1.3%
EFA iShares MSCI Eafe ETF	0.03%	1,152,853	$107.6M	Add +45.7%
AZN Astrazeneca PLC-Spons ADR	0.03%	1,400,353	$107.4M	Reduce -32.8%
ARCB Arcbest Corp.	0.03%	1,530,317	$106.9M	Reduce -4.4%
PIPR Piper Sandler Cos	0.03%	307,679	$106.8M	Reduce -2.1%
COHR Coherent Corp.	0.03%	987,268	$106.3M	Reduce -26.6%
TECK Teck Resources Ltd.-CLS B	0.03%	2,422,326	$106.3M	Reduce -36.2%
RRX Regal Rexnord Corp.	0.03%	738,718	$106.0M	Reduce -9.0%
WDFC WD-40 Co.	0.03%	533,738	$105.5M	Add +6.5%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.03%	1,338,681	$105.2M	Add +14.0%
FFIV F5 Inc.	0.03%	324,742	$105.0M	Add +2.3%
RKLB Rocket Lab Corp.	0.03%	2,190,132	$104.9M	Add +818.8%
A Agilent Technologies Inc.	0.03%	815,353	$104.7M	Add +24.0%
MDB Mongodb Inc.	0.03%	336,320	$104.4M	Add +210.3%
AMT American Tower Corp.	0.03%	542,119	$104.3M	Reduce -64.2%
OI O-I Glass Inc.	0.03%	7,996,786	$103.7M	Add +0.7%
STE Steris PLC	0.03%	418,359	$103.5M	Add +101.9%
PSX Phillips 66	0.03%	760,034	$103.4M	Add +9.3%
TCBI Texas Capital Bancshares Inc.	0.03%	1,221,945	$103.3M	Reduce -2.7%
GPK Graphic Packaging Holding Co.	0.03%	5,265,518	$103.0M	Add +6.4%
PCG P G & E Corp.	0.03%	6,784,364	$102.3M	Add +126.4%
EG Everest Group Ltd.	0.03%	291,886	$102.2M	Add +157.5%
BOOT Boot Barn Holdings Inc.	0.03%	614,858	$101.9M	Reduce -4.3%
FBP First Bancorp Puerto Rico	0.03%	4,598,629	$101.4M	Reduce -1.2%
ROST Ross Stores Inc.	0.03%	664,965	$101.3M	Add +0.1%
SBLK Star Bulk Carriers Corp.	0.03%	5,446,191	$101.2M	Add +44.6%
PNC PNC Financial Services Group	0.03%	503,369	$101.1M	Reduce -2.2%
RMD Resmed Inc.	0.03%	367,932	$100.7M	Add +28.6%
SO The Southern Co.	0.03%	1,059,656	$100.4M	Reduce -9.3%
GATX Gatx Corp.	0.03%	574,333	$100.4M	Add +681.7%
WD Walker & Dunlop Inc.	0.03%	1,198,071	$100.2M	Add +10.4%
KKR KKR & Co. Inc.	0.03%	768,398	$99.9M	Reduce -0.7%
NRG NRG Energy Inc.	0.03%	616,530	$99.8M	Reduce -10.7%
AVNT Avient Corp.	0.03%	3,003,761	$99.0M	Reduce -1.1%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	979,682	$98.9M	Add +1493.8%
SBUX Starbucks Corp.	0.03%	1,169,292	$98.9M	Reduce -56.5%
VWO Vanguard Ftse Emerging Marke	0.03%	1,823,018	$98.8M	Reduce -27.1%
O Realty Income Corp.	0.03%	1,623,619	$98.7M	Add +0.7%
ECG Everus Construction Group	0.03%	1,149,727	$98.6M	Reduce -14.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	901,440	$98.2M	Add +1.0%
TT Trane Technologies PLC	0.03%	232,739	$98.2M	Reduce -7.9%
WTFC Wintrust Financial Corp.	0.03%	738,036	$97.7M	Reduce -6.7%
USB US Bancorp	0.03%	2,019,158	$97.6M	Add +10.1%
CRTO Criteo SA-Spon	0.03%	4,307,829	$97.4M	Reduce -2.4%
KRMN Karman Holdings Inc.	0.03%	1,345,673	$97.2M	Add +15.3%
ROAD Construction Partners Inc. Class A	0.03%	763,467	$97.0M	Reduce -22.3%
CNM Core & Main Inc. Class A	0.03%	1,796,097	$96.7M	Add +6.8%
K Kellanova	0.03%	1,178,637	$96.7M	Add +2.8%
NICE Nice Ltd. - Spon ADR	0.03%	666,055	$96.4M	Reduce -18.7%
FA First Advantage Corp.	0.03%	6,225,825	$95.8M	Add +18.4%
DUOL Duolingo	0.03%	297,191	$95.6M	Add +18.6%
HWM Howmet Aerospace Inc.	0.03%	487,387	$95.6M	Add +1.9%
ESI Element Solutions Inc.	0.03%	3,789,909	$95.4M	Add +17.4%
NOMD Nomad Foods Ltd.	0.03%	7,238,526	$95.2M	Reduce -1.3%
VXUS Vanguard Total Intl Stock	0.03%	1,292,993	$95.0M	Add +0.1%
MET Metlife Inc.	0.03%	1,152,189	$94.9M	Reduce -20.3%
VGK Vanguard Ftse Europe ETF	0.03%	1,188,081	$94.8M	Reduce -35.8%
WBS Webster Financial Corp.	0.03%	1,591,670	$94.6M	Add +7.1%
HLI Houlihan Lokey Inc.	0.03%	460,665	$94.6M	Reduce -5.7%
RCL Royal Caribbean Cruises Ltd.	0.03%	289,349	$93.6M	Add +7.3%
WAB Wabtec Corp.	0.03%	466,482	$93.5M	Reduce -13.3%
CASY Casey's General Stores Inc.	0.03%	164,671	$93.1M	Reduce -10.4%
ON On Semiconductor	0.03%	1,885,295	$93.0M	Reduce -6.3%
NYT New York Times Co. Class A	0.03%	1,616,033	$92.8M	Reduce -29.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,836,582	$92.5M	Add +0.9%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	467,720	$92.4M	Reduce -9.7%
MLKN Millerknoll Inc.	0.03%	5,166,059	$91.6M	Add +7.1%
ALKT Alkami Technology Inc.	0.03%	3,679,746	$91.4M	Add +13.3%
ESE Esco Technologies Inc.	0.03%	432,050	$91.2M	Add +1204.3%
GVA Granite Construction Inc.	0.03%	830,164	$91.0M	Reduce -8.2%
GD General Dynamics Corp.	0.03%	266,226	$90.8M	Add +3.7%
NPO Enpro Inc.	0.03%	397,958	$89.9M	Reduce -2.9%
VTI VG Morningstar TS MKT ETF-US	0.03%	274,037	$89.9M	Add +15.1%
PJT PJT Partners Inc. Class A	0.03%	505,761	$89.9M	Reduce -4.3%
FROG Jfrog Ltd.	0.03%	1,893,329	$89.6M	Reduce -7.4%
PYPL PayPal Holdings Inc.	0.03%	1,329,779	$89.2M	Add +14.0%
MDLZ Mondelez International Inc. Class A	0.03%	1,426,175	$89.1M	Reduce -24.6%
GTLS Chart Industries Inc.	0.03%	442,701	$88.6M	Add +219.3%
PWR Quanta Services Inc.	0.03%	213,154	$88.3M	Add +4.4%
DAL Delta Air Lines Inc.	0.03%	1,553,451	$88.2M	Add +1.3%
VTR Ventas Inc.	0.03%	1,254,281	$87.8M	Reduce -9.2%
BC Brunswick Corp.	0.03%	1,387,841	$87.8M	Reduce -2.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	5,477,966	$87.7M	Reduce -15.5%
WM Waste Management Inc.	0.03%	396,997	$87.7M	Reduce -0.8%
FORM Formfactor Inc.	0.03%	2,397,161	$87.3M	Add +3.2%
NBIX Neurocrine Biosciences Inc.	0.03%	618,129	$86.8M	Add +5.8%
CALX Calix Inc.	0.03%	1,409,729	$86.5M	Add +4.5%
COIN Coinbase Global Inc. Class A	0.03%	255,489	$86.2M	Add +5.6%
CGON CG Oncology Inc.	0.03%	2,138,119	$86.1M	Reduce -1.2%
PAYX Paychex Inc.	0.03%	678,423	$86.0M	Add +46.0%
FHB First Hawaiian Inc.	0.03%	3,455,526	$85.8M	Reduce -9.3%
SRE Sempra	0.03%	952,379	$85.7M	Add +8.2%
FYBR Frontier Communications Pare	0.03%	2,293,660	$85.7M	Add +5.7%
PAPR Innovator U.S. Equity Power	0.03%	2,230,123	$85.5M	Reduce -3.8%
POCT Innovator U.S. Equity Power	0.03%	1,983,829	$85.5M	Add +10.6%
DRS Leonardo DRS Inc.	0.03%	1,882,012	$85.4M	Reduce -9.4%
AFRM Affirm Holdings Inc.	0.03%	1,166,370	$85.2M	Add +333.6%
H Hyatt Hotels Corp. Class A	0.03%	599,334	$85.1M	Reduce -10.7%
TMHC Taylor Morrison Home Corp.	0.03%	1,284,221	$84.8M	Add +360.1%
CMA Comerica Inc.	0.03%	1,234,348	$84.6M	Reduce -5.9%
AON Aon PLC Class A	0.03%	235,760	$84.1M	Reduce -19.3%
BNL Broadstone Net Lease Inc.	0.03%	4,702,514	$84.0M	Reduce -1.9%
LNG Cheniere Energy Inc.	0.03%	357,358	$84.0M	Reduce -12.1%
CI The Cigna Group	0.03%	289,359	$83.4M	Reduce -2.5%
MNDY Monday.com Ltd.	0.03%	430,401	$83.4M	Reduce -28.9%
RSI Rush Street Interactive Inc.	0.03%	4,057,610	$83.1M	Reduce -34.7%
ITW Illinois Tool Works	0.03%	315,601	$82.3M	Add +12.9%
NOG Northern Oil and Gas Inc.	0.03%	3,302,224	$81.9M	Reduce -2.5%
ADSK Autodesk Inc.	0.03%	256,780	$81.6M	Reduce -16.4%
HPE Hewlett Packard Enterprise	0.03%	3,320,343	$81.5M	Add +90.0%
IAGG iShares Intl Aggregate Bond	0.03%	1,585,188	$81.2M	Reduce -10.6%
COOP Mr Cooper Group Inc.	0.03%	383,827	$80.9M	Add +57.8%
GPI Group 1 Automotive Inc.	0.03%	184,211	$80.6M	Reduce -29.4%
IWO iShares Russell 2000 Growth	0.03%	251,515	$80.5M	Reduce -0.3%
VST Vistra Corp.	0.03%	410,254	$80.4M	Reduce -14.5%
EW Edwards Lifesciences Corp.	0.03%	1,032,229	$80.3M	Reduce -6.4%
GEN Gen Digital Inc.	0.03%	2,827,220	$80.3M	Reduce -22.4%
AKRO Akero Therapeutics Inc.	0.03%	1,689,629	$80.2M	Add +10.0%
SPDW Ste STR SPDR PT DW Eu ETF	0.03%	1,871,615	$80.1M	New
VLO Valero Energy Corp.	0.03%	469,507	$79.9M	Reduce -2.2%
STEP Stepstone Group Inc. Class A	0.03%	1,217,860	$79.5M	Add +3.2%
IWD iShares Russell 1000 Value E	0.02%	387,794	$79.0M	Add +3.1%
ALGM Allegro Microsystems Inc.	0.02%	2,690,496	$78.6M	Reduce -2.5%
AIT Applied Industrial Tech Inc.	0.02%	299,945	$78.3M	Reduce -17.8%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.02%	981,306	$77.5M	Add +37.6%
BURL Burlington Stores Inc.	0.02%	304,306	$77.4M	Add +54.5%
AN Autonation Inc.	0.02%	353,941	$77.4M	Reduce -39.4%
MCO Moody's Corp.	0.02%	161,109	$76.8M	Reduce -2.8%
JCI Johnson Controls Internation	0.02%	698,113	$76.8M	Reduce -7.5%
CLS Celestica Inc.	0.02%	311,520	$76.8M	Reduce -47.0%
VRNA Verona Pharma Ltd.	0.02%	718,343	$76.7M	Add +490.8%
GM General Motors Co.	0.02%	1,255,510	$76.5M	Add +10.5%
CR Crane Co.	0.02%	413,823	$76.2M	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.02%	179,046	$76.1M	Reduce -7.7%
TTWO Take-Two Interactive Softwre	0.02%	294,334	$76.0M	Add +10.1%
FLG Flagstar Bank NA	0.02%	6,556,597	$75.7M	Reduce -1.2%
UTHR United Therapeutics Corp.	0.02%	180,402	$75.6M	Reduce -39.1%
AVT Avnet Inc.	0.02%	1,442,231	$75.4M	Reduce -1.1%
TDG Transdigm Group Inc.	0.02%	57,157	$75.3M	Reduce -2.4%
BABA Alibaba Group Holding-SP ADR	0.02%	419,849	$75.0M	Reduce -2.8%
IJH iShares Core S&P Midcap ETF	0.02%	1,147,070	$74.9M	Add +2.3%
ASND Ascendis Pharma A/S	0.02%	375,899	$74.7M	Reduce -0.5%
CRBG Corebridge Financial Inc.	0.02%	2,323,718	$74.5M	Reduce -0.5%
UPS United Parcel Service Class B	0.02%	888,426	$74.2M	Reduce -5.0%
CMI Cummins Inc.	0.02%	175,474	$74.1M	Add +9.3%
INTA Intapp Inc.	0.02%	1,810,883	$74.1M	Add +7.4%
SMIN iShares MSCI India Small-Cap	0.02%	1,021,948	$73.3M	Reduce -2.3%
BLDR Builders Firstsource Inc.	0.02%	600,461	$72.8M	Reduce -3.9%
MPC Marathon Petroleum Corp.	0.02%	377,560	$72.8M	Reduce -8.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	75,566	$72.0M	Reduce -6.6%
PMAR Innovator U.S. Equity Power	0.02%	1,635,088	$71.8M	Reduce -2.0%
ALL Allstate Corp.	0.02%	333,959	$71.7M	Add +7.9%
CDW CDW Corp.	0.02%	444,620	$70.8M	Reduce -2.6%
TPG TPG Inc.	0.02%	1,225,687	$70.4M	Add +13.0%
AMP Ameriprise Financial Inc.	0.02%	143,132	$70.3M	Add +11.5%
STUB Stubhub Holdings Inc. Class A	0.02%	4,159,843	$70.1M	New
HLT Hilton Worldwide Holdings Inc.	0.02%	268,032	$69.5M	Reduce -1.2%
MAA Mid-America Apartment Comm	0.02%	495,323	$69.2M	Add +10.7%
SNOW Snowflake Inc.	0.02%	306,453	$69.1M	Add +19.6%
CPK Chesapeake Utilities Corp.	0.02%	511,428	$68.9M	Add +831.0%
KVUE Kenvue Inc.	0.02%	4,209,716	$68.3M	Reduce -34.6%
VBTX Veritex Holdings Inc.	0.02%	2,037,520	$68.3M	Add +1034.7%
ESAB Esab Corp.	0.02%	608,923	$68.0M	Reduce -2.6%
DKS Dick's Sporting Goods Inc.	0.02%	303,108	$67.4M	Reduce -6.7%
CHEF The Chefs' Warehouse Inc.	0.02%	1,148,448	$67.0M	Reduce -0.1%
F Ford Motor Co. filed as FORD MTR CO	0.02%	5,595,717	$66.9M	Add +6.9%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,654,417	$66.4M	Add +8.9%
TFC Truist Financial Corp.	0.02%	1,449,944	$66.3M	Add +2.6%
MBB iShares MBS ETF	0.02%	687,902	$65.5M	Add +1.8%
PRA Proassurance Corp.	0.02%	2,711,805	$65.1M	Add +41.6%
G Genpact Ltd.	0.02%	1,552,500	$65.0M	Reduce -48.7%
AMPL Amplitude Inc. Class A	0.02%	6,025,390	$64.6M	Add +44.8%
RJF Raymond James Financial Inc.	0.02%	374,179	$64.6M	Add +31.8%
CBRL Cracker Barrel Old Country	0.02%	1,459,983	$64.3M	Add +19.4%
FCX Freeport-McMoran Inc.	0.02%	1,625,730	$63.8M	Reduce -0.8%
RBRK Rubrik Inc. Class A	0.02%	773,730	$63.6M	Add +37.3%
DDOG Datadog Inc. Class A	0.02%	446,270	$63.5M	Add +32.9%
APD Air Products & Chemicals Inc.	0.02%	232,689	$63.5M	Reduce -0.8%
IPG Interpublic Group of Cos Inc.	0.02%	2,271,658	$63.4M	Reduce -26.9%
IDXX Idexx Laboratories Inc.	0.02%	99,111	$63.3M	Reduce -8.9%
SHEL Shell PLC-ADR	0.02%	878,937	$62.9M	Reduce -4.7%
DELL Dell Technologies -C	0.02%	443,116	$62.8M	Add +38.0%
ACVA Acv Auctions Inc. Class A	0.02%	6,332,313	$62.8M	Add +14.1%
VIK Viking Holdings Ltd.	0.02%	1,009,420	$62.7M	Reduce -22.8%
ARGX Argenx SE - ADR	0.02%	84,753	$62.5M	Add +57.4%
CUBE Cubesmart	0.02%	1,519,828	$61.8M	Add +3.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.02%	684,433	$61.4M	Add +13.4%
AS Amer Sports Inc.	0.02%	1,764,308	$61.3M	Add +1983.1%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC	0.02%	1,568,486	$61.1M	Add +30.3%
KMI Kinder Morgan Inc.	0.02%	2,153,361	$61.0M	Reduce -1.0%
NAMS Newamsterdam Pharma Co. NV	0.02%	2,141,778	$60.9M	Reduce -8.1%
ETR Entergy Corp.	0.02%	652,117	$60.8M	Add +9.4%
LNT Alliant Energy Corp.	0.02%	896,340	$60.4M	Add +22.6%
TTAN Servicetitan Inc. Class A	0.02%	594,341	$59.9M	Add +21.6%
BROS Dutch Bros Inc. Class A	0.02%	1,144,123	$59.9M	Reduce -1.1%
MUSA Murphy USA Inc.	0.02%	153,656	$59.7M	Reduce -9.7%
FTNT Fortinet Inc.	0.02%	704,948	$59.3M	Reduce -11.1%
FAST Fastenal Co.	0.02%	1,207,083	$59.2M	Reduce -1.1%
SAIL Sailpoint Inc.	0.02%	2,680,131	$59.2M	Add +20.9%
ULTA Ulta Beauty Inc.	0.02%	107,780	$58.9M	Reduce -28.4%
DOCU Docusign Inc.	0.02%	816,985	$58.9M	Reduce -5.9%
DKNG Draftkings Inc. Class A	0.02%	1,573,030	$58.8M	Reduce -5.3%
STLD Steel Dynamics Inc.	0.02%	421,704	$58.8M	Reduce -7.7%
WBD Warner Bros Discovery Inc.	0.02%	3,004,183	$58.7M	Add +8.6%
IJR iShares Core S&P Small-Cap E	0.02%	493,347	$58.6M	Add +3.0%
EXC Exelon Corp.	0.02%	1,301,645	$58.6M	Reduce -5.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.02%	500,658	$58.4M	Reduce -39.4%
ACWI iShares MSCI Acwi ETF	0.02%	421,957	$58.3M	Reduce -0.7%
WSC Willscot Holdings Corp.	0.02%	2,751,919	$58.1M	Reduce -2.2%
NET Cloudflare Inc. Class A	0.02%	269,538	$57.8M	Add +16.8%
XEL Xcel Energy Inc.	0.02%	716,894	$57.8M	Add +7.3%
DHI D.R. Horton Inc.	0.02%	338,974	$57.4M	Reduce -2.4%
BRZE Braze Inc. Class A	0.02%	2,014,016	$57.3M	Reduce -13.2%
CCI Crown Castle Inc.	0.02%	588,670	$56.8M	Reduce -18.8%
ALLE Allegion PLC	0.02%	319,842	$56.7M	Add +15.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	555,994	$56.7M	Reduce -0.9%
APGE Apogee Therapeutics Inc.	0.02%	1,419,132	$56.4M	Add +2.2%
FDX FedEx Corp.	0.02%	238,942	$56.3M	Reduce -5.8%
QQQ Invesco QQQ Trust Series 1	0.02%	93,380	$56.1M	Reduce -0.4%
AXS Axis Capital Holdings Ltd.	0.02%	583,954	$55.9M	Reduce -37.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.02%	733,265	$55.9M	Add +710.7%
VXF Vanguard Extended Market ETF	0.02%	265,216	$55.5M	Reduce -0.1%
STX Seagate Technology Holdings	0.02%	234,036	$55.2M	Reduce -0.7%
BND Vanguard Total Bond Market	0.02%	741,972	$55.2M	Reduce -5.2%
NTRA Natera Inc.	0.02%	341,921	$55.0M	Reduce -8.5%
BIRK Birkenstock Holding PLC	0.02%	1,215,920	$55.0M	Reduce -2.7%
DINO HF Sinclair Corp.	0.02%	1,050,608	$55.0M	Reduce -12.3%
IOT Samsara Inc. Class A	0.02%	1,476,002	$55.0M	Reduce -6.3%
WDAY Workday Inc. Class A	0.02%	227,837	$54.8M	Add +3.8%
PRU Prudential Financial Inc.	0.02%	525,838	$54.6M	Reduce -3.4%
ABNB Airbnb Inc. Class A	0.02%	444,704	$54.0M	Reduce -16.7%
TXNM TXNM Energy Inc.	0.02%	948,959	$53.7M	Reduce -71.7%
AME Ametek Inc.	0.02%	285,073	$53.6M	Add +0.9%
LEGN Legend Biotech Corp.-ADR	0.02%	1,632,967	$53.3M	Add +4.6%
RELX Relx PLC - Spon ADR	0.02%	1,111,700	$53.1M	Add +36.4%
D Dominion Energy Inc.	0.02%	865,431	$52.9M	Reduce -4.4%
QUAL iShares MSCI USA Quality Fac	0.02%	269,622	$52.4M	Add +7.9%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	1,558,926	$52.4M	Add +16.4%
EBAY eBay Inc.	0.02%	574,893	$52.3M	Add +1.4%
DNLI Denali Therapeutics Inc.	0.02%	3,520,414	$51.1M	Add +12.2%
IR Ingersoll-Rand Inc.	0.02%	618,621	$51.1M	Add +4.1%
LRN Stride Inc.	0.02%	342,894	$51.1M	Add +553.4%
TECH Bio-Techne Corp.	0.02%	917,329	$51.0M	Add +406.6%
BLSH Bullish	0.02%	800,958	$50.9M	New
VMC Vulcan Materials Co.	0.02%	163,975	$50.4M	Add +5.8%
HIG Hartford Insurance Group Inc.	0.02%	377,614	$50.4M	Add +11.7%
FEZ State Street SPDR Euro Stoxx	0.02%	809,517	$50.3M	Add +14.7%
MUB iShares National Muni Bond E	0.02%	471,835	$50.2M	Add +9.0%
LSCC Lattice Semiconductor Corp.	0.02%	684,847	$50.2M	Reduce -25.9%
AKR Acadia Realty Trust	0.02%	2,488,186	$50.1M	Reduce -9.8%
NIQ Niq Global Intelligence PLC	0.02%	3,177,799	$49.9M	New
GNRC Generac Holdings Inc.	0.02%	297,957	$49.9M	Reduce -40.7%
TGT Target Corp.	0.02%	554,320	$49.7M	Add +4.4%
RSG Republic Services Inc.	0.02%	216,401	$49.7M	Reduce -1.9%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	591,569	$49.6M	Add +7.5%
OKE Oneok Inc.	0.02%	678,184	$49.5M	Reduce -0.7%
AIG American International Group	0.02%	629,307	$49.4M	Reduce -6.1%
LYV Live Nation Entertainment Inc.	0.02%	302,027	$49.4M	Add +5.5%
OS Onestream Inc.	0.02%	2,659,712	$49.0M	Add +13.4%
KR Kroger Co.	0.02%	724,946	$48.9M	Reduce -4.6%
FCFS Firstcash Holdings Inc.	0.02%	305,856	$48.5M	Add +280.5%
GPC Genuine Parts Co.	0.02%	346,772	$48.1M	Add +107.0%
AVDX Avidxchange Holdings Inc.	0.02%	4,827,546	$48.0M	Add +45.9%
UAL United Airlines Holdings Inc.	0.02%	495,592	$47.8M	Add +29.1%
GLOB Globant SA	0.01%	832,330	$47.8M	Reduce -10.4%
AAXJ iShares MSCI All Country Asi	0.01%	522,679	$47.7M	Reduce -3.8%
MLM Martin Marietta Materials	0.01%	74,715	$47.1M	Add +10.8%
WHD Cactus Inc. Class A	0.01%	1,191,635	$47.0M	Add +20.5%
XYZ Block Inc.	0.01%	648,819	$46.9M	Add +46.4%
WEC WEC Energy Group Inc.	0.01%	407,986	$46.8M	Add +18.3%
XYL Xylem Inc.	0.01%	315,980	$46.6M	Add +15.9%
ED Consolidated Edison Inc.	0.01%	461,821	$46.4M	Add +16.0%
RBLX Roblox Corp. Class A	0.01%	331,560	$45.9M	Reduce -35.9%
NVT Nvent Electric PLC	0.01%	459,816	$45.4M	Reduce -12.1%
PEG Public Service Enterprise GP	0.01%	540,230	$45.1M	Reduce -5.6%
CP Canadian Pacific Kansas City	0.01%	605,000	$45.1M	Add +23.6%
SYY Sysco Corp.	0.01%	542,586	$44.7M	Reduce -1.2%
HPQ HP Inc.	0.01%	1,634,580	$44.5M	Add +22.1%
PAYC Paycom Software Inc.	0.01%	212,622	$44.3M	Add +274.2%
BRX Brixmor Property Group Inc.	0.01%	1,593,535	$44.1M	Reduce -1.6%
EWJ iShares MSCI Japan ETF	0.01%	549,906	$44.1M	Add +0.6%
HUBB Hubbell Inc.	0.01%	102,242	$44.0M	Add +24.1%
CAH Cardinal Health Inc.	0.01%	279,632	$43.9M	Reduce -14.4%
KMB Kimberly-Clark Corp.	0.01%	350,202	$43.5M	Reduce -1.1%
CTSH Cognizant Tech Solutions-A	0.01%	644,304	$43.2M	Add +2.1%
SAND Sandstorm Gold Ltd.	0.01%	3,445,637	$43.1M	Add +5742.8%
LGN Legence Corp. Class A	0.01%	1,393,186	$42.9M	New
VCLT Vanguard Long-Term Corp. Bond	0.01%	550,333	$42.7M	Add +1.5%
OXY Occidental Petroleum Corp.	0.01%	901,029	$42.6M	Add +2.2%
TGNA Tegna Inc.	0.01%	2,090,826	$42.5M	Add +980.1%
ACGL Arch Capital Group Ltd.	0.01%	467,886	$42.5M	Add +5.7%
UDR Udr Inc.	0.01%	1,137,284	$42.4M	Reduce -1.9%
INVH Invitation Homes Inc.	0.01%	1,439,456	$42.2M	Reduce -0.1%
TTMI TTM Technologies	0.01%	725,614	$41.8M	Reduce -2.6%
ARX Accelerant Holdings Class A	0.01%	2,789,084	$41.5M	New
CPAY Corpay Inc.	0.01%	143,782	$41.4M	Reduce -22.1%
MCHP Microchip Technology Inc.	0.01%	642,909	$41.3M	Add +3.4%
NDAQ Nasdaq Inc.	0.01%	463,567	$41.0M	Add +4.7%
BCAL California Bancorp	0.01%	2,451,475	$40.9M	Reduce -0.8%
PPG PPG Industries Inc.	0.01%	388,678	$40.9M	Reduce -34.0%
EIX Edison International	0.01%	738,145	$40.8M	Add +10.4%
FIS Fidelity National Info Serv	0.01%	617,479	$40.7M	Reduce -2.0%
ALE Allete Inc.	0.01%	611,255	$40.6M	Add +3.6%
STT State Street Corp.	0.01%	347,515	$40.3M	Add +2.0%
VRDN Viridian Therapeutics Inc.	0.01%	1,859,458	$40.1M	Reduce -4.3%
IDV iShares International Select	0.01%	1,095,857	$40.1M	Add +5.8%
OCUL Ocular Therapeutix Inc.	0.01%	3,424,439	$40.0M	Add +2003.2%
EME Emcor Group Inc.	0.01%	61,615	$40.0M	Reduce -20.7%
NWSA News Corp. Class A	0.01%	1,299,864	$39.9M	Reduce -1.5%
VRSN Verisign Inc.	0.01%	141,584	$39.6M	Add +5.0%
WINA Winmark Corp.	0.01%	79,025	$39.3M	Add +7.2%
NTST Netstreit Corp.	0.01%	2,177,161	$39.3M	Add +0.2%
TRVI Trevi Therapeutics Inc.	0.01%	4,292,451	$39.3M	Add +0.3%
CSGP Costar Group Inc.	0.01%	464,823	$39.2M	Add +0.9%
NI Nisource Inc.	0.01%	905,159	$39.2M	Add +1.5%
J Jacobs Solutions Inc.	0.01%	260,756	$39.1M	Reduce -3.7%
SYF Synchrony Financial	0.01%	549,254	$39.0M	Reduce -27.2%
IP International Paper Co.	0.01%	836,399	$38.8M	Add +24.5%
WGS Genedx Holdings Corp.	0.01%	360,063	$38.8M	Reduce -6.9%
TRGP Targa Resources Corp.	0.01%	231,264	$38.7M	Reduce -14.1%
ALGN Align Technology Inc.	0.01%	308,441	$38.6M	Add +62.1%
IUSG iShares Core S&P U.S. Growth	0.01%	233,904	$38.5M	Reduce -1.5%
PEN Penumbra Inc.	0.01%	151,341	$38.3M	Reduce -0.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	370,449	$38.0M	Add +13.3%
HTFL Heartflow Inc.	0.01%	1,123,063	$37.8M	New
CHYM Chime Financial Inc. Class A	0.01%	1,867,623	$37.7M	Add +58.0%
EXPE Expedia Group Inc.	0.01%	175,147	$37.4M	Reduce -49.2%
VCIT Vanguard Int-Term Corporate	0.01%	445,036	$37.4M	Add +0.8%
HSY The Hershey Co.	0.01%	199,904	$37.4M	Add +17.7%
DD Dupont DE Nemours Inc.	0.01%	475,294	$37.0M	Add +0.9%
CIEN Ciena Corp.	0.01%	254,067	$37.0M	Reduce -26.7%
FSLR First Solar Inc.	0.01%	167,656	$37.0M	Add +47.8%
KEYS Keysight Technologies Inc.	0.01%	209,753	$36.7M	Reduce -0.1%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.01%	1,020,322	$36.6M	Add +5.3%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	562,779	$36.6M	Add +14.6%
CAI Caris Life Sciences Inc.	0.01%	1,201,985	$36.4M	Add +28.2%
AWK American Water Works Co. Inc.	0.01%	260,692	$36.3M	Add +0.2%
OPCH Option Care Health Inc.	0.01%	1,298,691	$36.1M	Add +113.6%
GIS General Mills Inc.	0.01%	712,117	$35.9M	Reduce -1.4%
LEN Lennar Corp. Class A	0.01%	284,262	$35.8M	Add +1.1%
PTLO Portillo's Inc. Class A	0.01%	5,549,701	$35.8M	Reduce -4.0%
VONG Vanguard Russell 1000 Growth	0.01%	296,547	$35.7M	Reduce -1.6%
VBNK Versabank	0.01%	2,915,984	$35.6M	Add +2.6%
ARE Alexandria Real Estate Equit	0.01%	426,858	$35.6M	Add +24.4%
EFX Equifax Inc.	0.01%	138,602	$35.6M	Reduce -0.2%
EQT Eqt Corp.	0.01%	652,422	$35.5M	Reduce -24.4%
MSM MSC Industrial Direct Co. Class A	0.01%	385,322	$35.5M	Add +6.2%
KMTS Kestra Medical Technologies	0.01%	1,491,970	$35.4M	Add +13.7%
EXE Expand Energy Corp.	0.01%	332,636	$35.3M	Add +19.4%
TPR Tapestry Inc.	0.01%	311,202	$35.2M	Reduce -31.3%
POOL Pool Corp.	0.01%	113,284	$35.1M	Add +157.8%
NUE Nucor Corp.	0.01%	258,937	$35.1M	Reduce -4.2%
FBNC First Bancorp	0.01%	657,370	$34.8M	Reduce -8.9%
FIGR Figure Technology Solut Class A	0.01%	952,055	$34.6M	New
LTM Latam Airlines Group SA-ADR	0.01%	764,853	$34.6M	Add +910.5%
AVB Avalonbay Communities Inc.	0.01%	179,085	$34.6M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.01%	240,824	$34.5M	Add +3.3%
WSFS WSFS Financial Corp.	0.01%	638,910	$34.5M	Reduce -1.6%
CRL Charles River Laboratories	0.01%	219,975	$34.4M	Add +232.8%
IBKR Interactive Brokers Gro Class A	0.01%	499,410	$34.4M	Reduce -17.2%
CCL Carnival Corp.	0.01%	1,187,405	$34.3M	Reduce -12.6%
CHD Church & Dwight Co. Inc.	0.01%	389,075	$34.1M	Reduce -11.6%
HUM Humana Inc.	0.01%	130,955	$34.1M	Reduce -21.6%
APA Apa Corp.	0.01%	1,398,452	$34.0M	Add +148.6%
NIC Nicolet Bankshares Inc.	0.01%	251,496	$33.8M	Reduce -10.9%
ROCK Gibraltar Industries Inc.	0.01%	536,668	$33.7M	Add +694.4%
EYE National Vision Holdings Inc.	0.01%	1,149,680	$33.6M	Add +1252.0%
DNTH Dianthus Therapeutics Inc.	0.01%	852,384	$33.5M	Reduce -27.4%
RGA Reinsurance Group of America	0.01%	174,563	$33.5M	Reduce -84.6%
MLYS Mineralys Therapeutics Inc.	0.01%	882,415	$33.5M	Add +3160.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	513,953	$33.3M	Reduce -15.5%
BIIB Biogen Inc.	0.01%	237,275	$33.2M	Add +2.7%
RPRX Royalty Pharma PLC Class A	0.01%	936,858	$33.1M	Add +4.1%
NXE Nexgen Energy Ltd.	0.01%	3,672,736	$32.9M	Add +29.5%
FHI Federated Hermes Inc.	0.01%	632,122	$32.8M	Reduce -24.5%
HDV iShares Core High Dividend E	0.01%	267,745	$32.8M	Add +4.5%
PHM Pultegroup Inc.	0.01%	247,393	$32.7M	Reduce -1.2%
CVNA Carvana Co.	0.01%	86,536	$32.6M	Reduce -20.1%
GPOR Gulfport Energy Corp.	0.01%	180,021	$32.6M	Add +36.5%
HFWA Heritage Financial Corp.	0.01%	1,344,160	$32.5M	Reduce -1.2%
NTRS Northern Trust Corp.	0.01%	241,406	$32.5M	Add +10.1%
XPO Xpo Inc.	0.01%	251,338	$32.5M	Add +26.4%
SHY iShares 1-3 Year Treasury Bo	0.01%	391,065	$32.4M	Add +1.5%
ES Eversource Energy	0.01%	454,683	$32.3M	Reduce -11.9%
BKU Bankunited Inc.	0.01%	847,562	$32.3M	Reduce -17.4%
TCBK Trico Bancshares	0.01%	727,669	$32.3M	Reduce -1.1%
BLBD Blue Bird Corp.	0.01%	560,868	$32.3M	Reduce -33.7%
EVRG Evergy Inc.	0.01%	424,147	$32.2M	Add +6.0%
CELC Celcuity Inc.	0.01%	652,649	$32.2M	Add +2208.6%
DTE DTE Energy Company	0.01%	225,113	$31.8M	Reduce -23.7%
TDY Teledyne Technologies Inc.	0.01%	54,290	$31.8M	Add +0.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	237,111	$31.8M	Reduce -31.3%
SCHL Scholastic Corp.	0.01%	1,159,261	$31.7M	Add +879.3%
CHTR Charter Communications Inc. Class A	0.01%	114,814	$31.6M	Reduce -38.5%
MSA Msa Safety Inc.	0.01%	182,892	$31.5M	Add +274.2%
AXTA Axalta Coating Systems Ltd.	0.01%	1,096,315	$31.4M	Add +8.1%
ATO Atmos Energy Corp.	0.01%	183,641	$31.4M	Add +7.0%
ADM Archer-Daniels-Midland Co.	0.01%	524,793	$31.4M	Reduce -13.5%
KDP Keurig Dr Pepper Inc.	0.01%	1,226,339	$31.3M	Reduce -13.9%
TWFG TWFG Inc.	0.01%	1,137,987	$31.2M	Reduce -3.0%
CTLP Cantaloupe Inc.	0.01%	2,942,067	$31.1M	Add +69.1%
HBAN Huntington Bancshares Inc.	0.01%	1,793,456	$31.0M	Add +0.3%
NTAP Netapp Inc.	0.01%	260,935	$30.9M	Reduce -1.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	377,239	$30.8M	Reduce -37.7%
PHLT Performant Healthcare Inc.	0.01%	3,981,906	$30.8M	Add +36837.9%
DCO Ducommun Inc.	0.01%	319,470	$30.7M	Add +5.5%
HAL Halliburton Co.	0.01%	1,239,853	$30.5M	Add +10.2%
PRSU Pursuit Attractions and Hosp	0.01%	839,508	$30.4M	Add +17.2%
TRMB Trimble Inc.	0.01%	371,791	$30.4M	Reduce -3.1%
CNC Centene Corp.	0.01%	839,737	$30.0M	Add +13.9%
GNR State Street SPDR S&P Global	0.01%	501,314	$29.7M	Add +3.2%
LYB Lyondellbasell Indu Class A	0.01%	604,930	$29.7M	Reduce -71.1%
WS Worthington Steel Inc.	0.01%	969,887	$29.5M	Add +695.6%
SRCE 1ST Source Corp.	0.01%	476,184	$29.3M	Reduce -0.7%
CNP Centerpoint Energy Inc.	0.01%	754,360	$29.3M	Add +11.5%
DVN Devon Energy Corp.	0.01%	833,583	$29.2M	Add +9.4%
CFG Citizens Financial Group	0.01%	547,929	$29.1M	Reduce -19.3%
GPN Global Payments Inc.	0.01%	350,181	$29.1M	Reduce -0.2%
FALN iShares Fallen Angels ETF	0.01%	1,040,030	$28.9M	No change
PODD Insulet Corp.	0.01%	93,506	$28.9M	Reduce -4.7%
IMXI International Money Express	0.01%	2,060,904	$28.8M	Add +6040.9%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	389,067	$28.8M	Add +7.0%
FWONK Liberty Media Corp. Class C	0.01%	275,592	$28.8M	Add +6.7%
CINF Cincinnati Financial Corp.	0.01%	181,872	$28.8M	Add +7.6%
ANGL Vaneck Fallen Angel High YLD	0.01%	967,015	$28.7M	No change
ODFL Old Dominion Freight Line	0.01%	202,078	$28.4M	Reduce -20.7%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	2,993,494	$28.4M	Add +6.4%
HIMS Hims & Hers Health Inc.	0.01%	500,106	$28.4M	Add +0.4%
OKTA Okta Inc.	0.01%	309,245	$28.4M	Add +45.4%
DXCM Dexcom Inc.	0.01%	419,579	$28.2M	Reduce -17.6%
UBS UBS Group AG-Reg	0.01%	687,911	$28.2M	Add +27.1%
WY Weyerhaeuser Co.	0.01%	1,132,046	$28.1M	Add +27.2%
CG The Carlyle Group Inc.	0.01%	446,833	$28.0M	Add +9.7%
MTG Mgic Investment Corp.	0.01%	986,660	$28.0M	Reduce -24.0%
LSTR Landstar System Inc.	0.01%	227,240	$27.9M	Add +94.8%
FHN First Horizon Corp.	0.01%	1,228,446	$27.8M	Add +31.1%
DFIN Donnelley Financial Solution	0.01%	539,647	$27.8M	Reduce -8.9%
DOO BRP Inc./Ca- Sub Voting	0.01%	451,775	$27.5M	Reduce -5.2%
BRO Brown & Brown Inc.	0.01%	292,320	$27.4M	Add +11.4%
CCRN Cross Country Healthcare Inc.	0.01%	1,930,721	$27.4M	Reduce -20.8%
AMG Affiliated Managers Group	0.01%	114,979	$27.4M	Add +181.4%
JBL Jabil Inc.	0.01%	126,115	$27.4M	Reduce -32.9%
EPRT Essential Properties Realty	0.01%	918,158	$27.3M	Reduce -22.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	356,257	$27.3M	Add +7.5%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	987,987	$27.1M	Reduce -23.0%
DB Deutsche Bank AG-Registered	0.01%	763,764	$27.0M	Add +112.2%
PTC PTC Inc.	0.01%	132,922	$27.0M	Reduce -0.0%
RBA RB Global Inc.	0.01%	247,183	$26.8M	Add +1.6%
SCS Steelcase Inc. Class A	0.01%	1,555,174	$26.7M	Add +289.7%
MTZ Mastec Inc.	0.01%	125,586	$26.7M	Reduce -53.7%
VRT Vertiv Holdings Co. Class A	0.01%	177,075	$26.7M	Reduce -33.9%
SBAC SBA Communications Corp.	0.01%	138,139	$26.7M	Add +6.8%
MSTR Strategy Inc.	0.01%	82,800	$26.7M	Add +0.6%
DOV Dover Corp.	0.01%	159,702	$26.6M	Reduce -1.1%
SPRY Ars Pharmaceuticals Inc.	0.01%	2,642,111	$26.6M	Reduce -30.9%
SRDX Surmodics Inc.	0.01%	887,193	$26.5M	Add +4.3%
FE Firstenergy Corp.	0.01%	575,921	$26.4M	Reduce -0.4%
BBY Best Buy Co. Inc.	0.01%	342,916	$25.9M	Add +9.3%
KIM Kimco Realty Corp.	0.01%	1,183,204	$25.9M	Reduce -2.1%
TRML Tourmaline Bio Inc.	0.01%	539,961	$25.8M	Add +1985.6%
BE Bloom Energy Corp. Class A	0.01%	303,860	$25.7M	Add +27.3%
PENG Penguin Solutions Inc.	0.01%	975,239	$25.6M	Reduce -24.3%
ESGU iShares ESG Aware MSCI USA	0.01%	174,971	$25.5M	Add +1.7%
DG Dollar General Corp.	0.01%	246,221	$25.4M	Reduce -0.7%
RAPP Rapport Therapeutics Inc.	0.01%	855,620	$25.4M	Reduce -25.9%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	298,110	$25.3M	Reduce -24.2%
CMS CMS Energy Corp.	0.01%	344,649	$25.2M	Add +0.5%
GLD SPDR Gold Shares	0.01%	70,900	$25.2M	Reduce -19.6%
DOW Dow Inc.	0.01%	1,096,263	$25.1M	Reduce -7.9%
DRI Darden Restaurants Inc.	0.01%	131,822	$25.1M	Reduce -1.8%
KHC The Kraft Heinz Co.	0.01%	959,955	$25.0M	Reduce -0.5%
RF Regions Financial Corp.	0.01%	947,109	$25.0M	Reduce -4.6%
WSM Williams-Sonoma Inc.	0.01%	127,269	$24.9M	Reduce -0.6%
AMCR Amcor PLC	0.01%	3,033,973	$24.8M	Add +28.8%
SBRA Sabra Health Care REIT Inc.	0.01%	1,328,485	$24.8M	Reduce -4.7%
CRS Carpenter Technology	0.01%	100,655	$24.7M	Add +63.3%
LII Lennox International Inc.	0.01%	46,685	$24.7M	Reduce -71.3%
MEOH Methanex Corp.	0.01%	621,119	$24.7M	Add +20.6%
HII Huntington Ingalls Industrie	0.01%	85,758	$24.7M	Add +80.5%
CCK Crown Holdings Inc.	0.01%	254,681	$24.6M	Add +52.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	249,126	$24.5M	Reduce -7.0%
USFD US Foods Holding Corp.	0.01%	320,072	$24.5M	Add +7.1%
SMCI Super Micro Computer Inc.	0.01%	511,264	$24.5M	Reduce -1.8%
HLIT Harmonic Inc.	0.01%	2,406,945	$24.5M	Add +3.0%
LECO Lincoln Electric Holdings	0.01%	103,303	$24.4M	Add +49.0%
GLPI Gaming and Leisure Propertie	0.01%	522,021	$24.3M	Reduce -17.7%
SLAB Silicon Laboratories Inc.	0.01%	185,157	$24.3M	Add +30.2%
BV Brightview Holdings Inc.	0.01%	1,811,910	$24.3M	Add +7.5%
FTV Fortive Corp.	0.01%	493,602	$24.2M	Add +25.4%
MRVL Marvell Technology Inc.	0.01%	287,241	$24.1M	Reduce -30.2%
ICVT iShares Convertible Bond ETF	0.01%	241,210	$24.1M	Reduce -12.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	265,320	$24.0M	Reduce -12.1%
BTE Baytex Energy Corp.	0.01%	10,158,364	$23.8M	Reduce -5.2%
TYL Tyler Technologies Inc.	0.01%	44,959	$23.5M	Add +0.2%
TLN Talen Energy Corp.	0.01%	54,823	$23.3M	Add +18.7%
VIA Via Transportation Inc. Class A	0.01%	484,969	$23.3M	New
SSB Southstate Bank Corp.	0.01%	235,630	$23.3M	Reduce -4.2%
NVR NVR Inc.	0.01%	2,896	$23.3M	Reduce -3.0%
PRO Pros Holdings Inc.	0.01%	1,011,334	$23.2M	Add +1954.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	179,287	$23.1M	Add +10.7%
MPB Mid Penn Bancorp Inc.	0.01%	802,098	$23.0M	Add +102.2%
ECHO Echostar Corp. Class A	0.01%	300,783	$23.0M	Add +21.4%
OMC Omnicom Group	0.01%	281,442	$22.9M	Add +26.4%
WIX Wix.com Ltd.	0.01%	128,693	$22.9M	Reduce -71.3%
WTTR Select Water Solutions Inc.	0.01%	2,131,277	$22.8M	Add +2133.9%
ALSN Allison Transmission Holding	0.01%	268,353	$22.8M	Reduce -7.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	278,290	$22.6M	Add +41.4%
BWB Bridgewater Bancshares Inc.	0.01%	1,282,210	$22.6M	Add +181.8%
CLX Clorox Company	0.01%	182,609	$22.5M	Add +13.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	150,423	$22.4M	Add +90.3%
ILMN Illumina Inc.	0.01%	235,353	$22.4M	Add +15.3%
DECK Deckers Outdoor Corp.	0.01%	219,895	$22.3M	Add +6.3%
PFGC Performance Food Group Co.	0.01%	213,925	$22.3M	Reduce -1.2%
UHS Universal Health Services-B	0.01%	108,836	$22.3M	Add +24.4%
BWMN Bowman Consulting Group Ltd.	0.01%	524,867	$22.2M	Add +3560.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	251,758	$22.2M	Reduce -21.5%
ESS Essex Property Trust Inc.	0.01%	82,648	$22.1M	Reduce -0.7%
ATI Ati Inc.	0.01%	271,768	$22.1M	Add +35.2%
U Unity Software Inc.	0.01%	550,088	$22.0M	Add +49.1%
AVY Avery Dennison Corp.	0.01%	135,182	$21.9M	Add +52.7%
XLP SS Consumer Staples Sel Sect	0.01%	279,412	$21.9M	New
WST West Pharmaceutical Services	0.01%	83,028	$21.8M	Add +1.4%
AVBH Avidbank Holdings Inc.	0.01%	854,127	$21.8M	New
WPC WP Carey Inc.	0.01%	319,936	$21.6M	Reduce -19.0%
HQY Healthequity Inc.	0.01%	227,262	$21.5M	Reduce -1.5%
NLY Annaly Capital Management Inc.	0.01%	1,062,076	$21.5M	Add +6.0%
STVN Stevanato Group SPA	0.01%	832,217	$21.4M	Reduce -2.3%
DT Dynatrace Inc.	0.01%	440,694	$21.4M	Add +1.9%
RNR Renaissancere Holdings Ltd.	0.01%	83,610	$21.2M	Add +36.0%
PKG Packaging Corp. of America	0.01%	97,120	$21.2M	Add +0.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	849,025	$21.1M	Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	430,798	$21.1M	Add +98.8%
OC Owens Corning	0.01%	149,206	$21.1M	Add +28.1%
KEY Keycorp	0.01%	1,125,589	$21.0M	Reduce -6.1%
TRU Transunion	0.01%	251,064	$21.0M	Add +15.6%
COMT iShares Gsci Commodity Dynam	0.01%	780,973	$21.0M	Reduce -0.0%
AMRZ Amrize Ltd.	0.01%	430,760	$20.9M	Add +171.9%
WWD Woodward Inc.	0.01%	82,634	$20.9M	Add +0.8%
DOC Healthpeak Properties Inc.	0.01%	1,086,637	$20.8M	Reduce -0.9%
GDDY GoDaddy Inc. Class A	0.01%	151,018	$20.7M	Reduce -18.8%
ZS Zscaler Inc.	0.01%	68,556	$20.5M	Reduce -4.0%
ZM Zoom Communications Inc.	0.01%	248,624	$20.5M	Reduce -4.5%
SGI Somnigroup International Inc.	0.01%	243,074	$20.5M	Add +0.7%
EVR Evercore Inc. Class A	0.01%	60,619	$20.4M	Add +3.8%
FC Franklin Covey Co.	0.01%	1,052,680	$20.4M	Add +70.4%
AMH American Homes 4 Rent- A	0.01%	613,702	$20.4M	Add +3.4%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	560,000	$20.3M	Reduce -1.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	43,776	$20.0M	Reduce -34.8%
CTRA Coterra Energy Inc.	0.01%	841,842	$19.9M	Add +1.4%
SNA Snap-on Inc.	0.01%	57,405	$19.9M	Reduce -6.2%
MLI Mueller Industries Inc.	0.01%	196,189	$19.8M	Reduce -6.5%
CRUS Cirrus Logic Inc.	0.01%	158,265	$19.8M	Add +83.3%
IONQ Ionq Inc.	0.01%	321,664	$19.8M	Add +13.5%
NTSK Netskope Inc. Class A	0.01%	870,057	$19.8M	New
KRC Kilroy Realty Corp.	0.01%	467,986	$19.8M	Add +229.5%
ENSG The Ensign Group Inc.	0.01%	113,741	$19.7M	Reduce -1.6%
WTRG Essential Utilities Inc.	0.01%	491,352	$19.6M	Add +44.5%
CRWV Coreweave Inc. Class A	0.01%	142,899	$19.6M	Add +63.3%
TWLO Twilio Inc. Class A	0.01%	194,724	$19.5M	Add +90.6%
PFG Principal Financial Group	0.01%	234,504	$19.4M	Add +0.6%
WSO Watsco Inc.	0.01%	47,945	$19.4M	Reduce -0.8%
WTS Watts Water Technologies-A	0.01%	68,569	$19.1M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.01%	141,480	$19.1M	Reduce -17.2%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	760,923	$19.0M	Add +3.2%
L Loews Corp.	0.01%	188,534	$18.9M	Reduce -2.7%
EXPD Expeditors Intl Wash Inc.	0.01%	153,962	$18.9M	Reduce -1.5%
OKLO Oklo Inc.	0.01%	168,795	$18.8M	Reduce -10.9%
BXP BXP Inc.	0.01%	253,390	$18.8M	Reduce -12.3%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	428,010	$18.8M	Add +4.9%
OHI Omega Healthcare Investors	0.01%	445,523	$18.8M	Add +1.7%
AES AES Corp.	0.01%	1,427,679	$18.8M	Add +6.0%
VOYG Voyager Technologies Inc. Class A	0.01%	630,369	$18.8M	Add +0.1%
RSP Invesco S&P 500 Equal Weight	0.01%	98,862	$18.8M	Add +1.4%
PI Impinj Inc.	0.01%	103,242	$18.7M	Add +204.2%
CART Maplebear Inc.	0.01%	506,850	$18.6M	Reduce -22.3%
WGO Winnebago Industries	0.01%	555,101	$18.6M	Reduce -1.7%
KT KT Corp.-SP ADR	0.01%	950,252	$18.5M	Add +31.2%
BMRN Biomarin Pharmaceutical Inc.	0.01%	341,791	$18.5M	Add +25.0%
BRBS Blue Ridge Bankshares Inc.	0.01%	4,372,552	$18.5M	Reduce -3.4%
RL Ralph Lauren Corp.	0.01%	58,786	$18.4M	Reduce -1.6%
FERG Ferguson Enterprises Inc.	0.01%	81,943	$18.4M	Reduce -8.5%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	72,348	$18.4M	Add +2.7%
ASIX Advansix Inc.	0.01%	948,491	$18.4M	Add +55.3%
MAS Masco Corp.	0.01%	259,817	$18.3M	Add +11.4%
LAMR Lamar Advertising Co. Class A	0.01%	148,940	$18.2M	Reduce -1.0%
ENTG Entegris Inc.	0.01%	196,984	$18.2M	Reduce -1.9%
CSL Carlisle Cos Inc.	0.01%	55,352	$18.2M	Reduce -47.8%
GGG Graco Inc.	0.01%	213,185	$18.1M	Reduce -5.8%
XLK SS Technology Select Sector	0.01%	64,237	$18.1M	Add +1612.5%
EWBC East West Bancorp Inc.	0.01%	169,376	$18.0M	Reduce -31.8%
PREMIER INC-CLASS A	0.01%	647,958	$18.0M	Add +303.4%
TOL Toll Brothers Inc.	0.01%	129,558	$17.9M	Add +0.8%
BPRN Princeton Bancorp Inc.	0.01%	561,737	$17.9M	Add +1.1%
UNM Unum Group	0.01%	229,762	$17.9M	Reduce -3.6%
VMBS Vanguard Mortgage-Backed Sec	0.01%	380,326	$17.9M	Add +14.4%
OGE Oge Energy Corp.	0.01%	385,592	$17.8M	Reduce -8.9%
ONB Old National Bancorp	0.01%	811,684	$17.8M	Add +2.5%
ALLY Ally Financial Inc.	0.01%	454,087	$17.8M	Reduce -25.0%
WMS Advanced Drainage Systems Inc.	0.01%	126,472	$17.5M	Add +43.0%
FIP Ftai Infrastructure Inc.	0.01%	4,009,630	$17.5M	Add +3990.2%
UNTY Unity Bancorp Inc.	0.01%	357,310	$17.5M	Add +2.4%
CUZ Cousins Properties Inc.	0.01%	602,390	$17.4M	Reduce -42.9%
INGR Ingredion Inc.	0.01%	142,293	$17.4M	Add +32.0%
AMAL Amalgamated Financial Corp.	0.01%	639,429	$17.4M	Reduce -16.6%
APG Api Group Corp.	0.01%	504,950	$17.4M	Reduce -6.5%
MKC McCormick & Co.-Non VTG SHRS	0.01%	259,281	$17.3M	Reduce -1.4%
PTGX Protagonist Therapeutics Inc.	0.01%	260,854	$17.3M	Add +284.2%
HOUS Anywhere Real Estate Inc.	0.01%	1,635,878	$17.3M	Add +1346.5%
PINS Pinterest Inc. Class A	0.01%	538,220	$17.3M	Reduce -21.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	280,975	$17.3M	Reduce -24.8%
INCY Incyte Corp.	0.01%	203,382	$17.2M	Reduce -12.7%
CVLT Commvault Systems Inc.	0.01%	91,192	$17.2M	Reduce -76.9%
ELS Equity Lifestyle Properties	0.01%	283,382	$17.2M	Reduce -0.5%
FSUN Firstsun Capital Bancorp	0.01%	440,784	$17.1M	Add +0.4%
MP MP Materials Corp.	0.01%	254,241	$17.1M	Add +73.3%
EDV Vanguard Extended Dur Treas	0.01%	248,813	$17.0M	Add +1.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.01%	305,469	$17.0M	Add +587.1%
CFR Cullen/Frost Bankers Inc.	0.01%	134,096	$17.0M	Reduce -2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	55,079	$17.0M	Reduce -1.2%
LUV Southwest Airlines Co.	0.01%	530,844	$16.9M	Reduce -8.6%
GL Globe Life Inc.	0.01%	118,047	$16.9M	Add +14.1%
VLY Valley National Bancorp	0.01%	1,584,562	$16.8M	Add +18.8%
JAZZ Jazz Pharmaceuticals PLC	0.01%	127,248	$16.8M	Reduce -11.8%
USCB Uscb Financial Holdings Inc.	0.01%	958,224	$16.7M	Reduce -1.5%
TPL Texas Pacific Land Corp.	0.01%	17,875	$16.7M	Reduce -13.8%
CBNK Capital Bancorp Inc.	0.01%	522,231	$16.7M	Reduce -16.1%
CDE Coeur Mining Inc.	0.01%	887,228	$16.6M	Add +17.2%
RGLD Royal Gold Inc.	0.01%	82,754	$16.6M	Reduce -1.2%
USHY iShares Broad Usd High Yield	0.01%	439,242	$16.6M	Add +9.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	22	$16.6M	Reduce -18.5%
CPT Camden Property Trust	0.01%	155,121	$16.6M	Reduce -2.3%
SWK Stanley Black & Decker Inc.	0.01%	222,104	$16.5M	Reduce -26.9%
CHWY Chewy Inc. Class A	0.01%	406,822	$16.5M	Add +62.0%
FOX Fox Corp. Class B	0.01%	286,272	$16.4M	Add +0.2%
TSN Tyson Foods Inc. Class A	0.01%	301,838	$16.4M	Reduce -7.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	35,695	$16.4M	Add +68.0%
VC Visteon Corp.	0.01%	136,531	$16.4M	Add +39.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.01%	673,518	$16.4M	Reduce -2.6%
NSA National Storage Affiliates	0.01%	539,099	$16.3M	Reduce -29.1%
MOH Molina Healthcare Inc.	0.01%	85,108	$16.3M	Reduce -1.3%
ROL Rollins Inc.	0.01%	276,386	$16.2M	Add +0.5%
LVS Las Vegas Sands Corp.	0.01%	301,510	$16.2M	Reduce -7.4%
JHG Janus Henderson Group PLC	0.01%	363,854	$16.2M	Add +107.2%
IWR iShares Russell Mid-Cap ETF	0.01%	167,624	$16.2M	Add +6.4%
AU Anglogold Ashanti PLC	0.01%	229,245	$16.1M	Add +15.7%
REXR Rexford Industrial Realty Inc.	0.01%	389,683	$16.0M	Reduce -61.1%
MEDP Medpace Holdings Inc.	0.01%	31,081	$16.0M	Reduce -19.8%
SWKS Skyworks Solutions Inc.	0.01%	207,218	$16.0M	Reduce -32.3%
TXT Textron Inc.	0.01%	188,504	$15.9M	Reduce -2.0%
SU Suncor Energy Inc.	0.01%	376,758	$15.8M	Add +22.3%
CMF iShares California Muni Bond	0.01%	275,949	$15.7M	Add +25.7%
IWN iShares Russell 2000 Value E	0.01%	88,997	$15.7M	Reduce -1.8%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	972,792	$15.7M	Reduce -3.7%
IBOC International Bancshares CRP	0.00%	224,519	$15.4M	Add +21.6%
PNW Pinnacle West Capital	0.00%	172,157	$15.4M	Reduce -35.1%
AYI Acuity Inc.	0.00%	44,762	$15.4M	Add +3.7%
MTCH Match Group Inc.	0.00%	434,184	$15.3M	Add +33.1%
HST Host Hotels & Resorts Inc.	0.00%	899,879	$15.3M	Reduce -27.2%
AEM Agnico Eagle Mines Ltd.	0.00%	90,705	$15.3M	Add +16.5%
HAS Hasbro Inc.	0.00%	201,481	$15.3M	Add +12.6%
ST Sensata Technologies Holdplc	0.00%	498,343	$15.2M	Reduce -15.2%
OZK Bank Ozk	0.00%	297,225	$15.2M	Add +8.4%
REG Regency Centers Corp.	0.00%	205,912	$15.0M	Reduce -1.4%
FINW Finwise Bancorp	0.00%	771,701	$15.0M	Add +0.6%
EQH Equitable Holdings Inc.	0.00%	294,354	$14.9M	Reduce -5.7%
AMWD American Woodmark Corp.	0.00%	223,509	$14.9M	Add +1246.6%
HTB Hometrust Bancshares Inc.	0.00%	363,339	$14.9M	Add +65.9%
WAL Western Alliance Bancorp	0.00%	171,314	$14.9M	Reduce -10.8%
AUB Atlantic Union Bankshares Co.	0.00%	419,893	$14.8M	Reduce -4.7%
RBC RBC Bearings Inc.	0.00%	37,961	$14.8M	Reduce -0.7%
CLH Clean Harbors Inc.	0.00%	62,924	$14.6M	Reduce -1.4%
ASB Associated Banc-Corp.	0.00%	568,307	$14.6M	Add +76.1%
SLM SLM Corp.	0.00%	527,431	$14.6M	Reduce -0.2%
DTM DT Midstream Inc.	0.00%	128,314	$14.5M	Reduce -12.7%
IEX Idex Corp.	0.00%	88,902	$14.5M	Reduce -1.5%
AIZ Assurant Inc.	0.00%	66,557	$14.4M	Add +19.8%
EXEL Exelixis Inc.	0.00%	349,050	$14.4M	Reduce -5.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	1,869,393	$14.4M	Reduce -1.4%
BALL Ball Corp.	0.00%	285,544	$14.4M	Reduce -5.5%
FOXA Fox Corp. Class A	0.00%	228,040	$14.4M	Reduce -32.8%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	515,938	$14.4M	Add +1874.5%
PTON Peloton Interactive Inc. Class A	0.00%	1,596,454	$14.4M	Add +294.4%
SFM Sprouts Farmers Market Inc.	0.00%	131,881	$14.3M	Add +12.0%
DPZ Domino's Pizza Inc.	0.00%	33,208	$14.3M	Reduce -12.0%
CZWI Citizens Community Bancorp I	0.00%	891,152	$14.3M	Reduce -7.1%
GME Gamestop Corp. Class A	0.00%	522,214	$14.2M	Reduce -0.4%
ICHR Ichor Holdings Ltd.	0.00%	812,815	$14.2M	Add +2.0%
FR First Industrial Realty TR	0.00%	276,456	$14.2M	Reduce -80.6%
CADE Cadence Bank	0.00%	379,011	$14.2M	Reduce -1.1%
MOS The Mosaic Co.	0.00%	409,966	$14.2M	Reduce -1.8%
LNKB Linkbancorp Inc.	0.00%	1,993,365	$14.2M	Add +0.0%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	177,011	$14.1M	Add +1.1%
BLD Topbuild Corp.	0.00%	36,110	$14.1M	Reduce -4.5%
EXTR Extreme Networks Inc.	0.00%	682,695	$14.1M	Reduce -34.6%
MD Pediatrix Medical Group Inc.	0.00%	839,886	$14.1M	Reduce -54.3%
SWX Southwest Gas Holdings Inc.	0.00%	179,334	$14.0M	Reduce -1.6%
MNSB Mainstreet Bancshares Inc.	0.00%	674,163	$14.0M	Add +2.7%
BAX Baxter International Inc.	0.00%	616,073	$14.0M	Add +9.3%
WCC Wesco International Inc.	0.00%	66,021	$14.0M	Reduce -9.3%
TD Toronto-Dominion Bank	0.00%	174,447	$13.9M	Add +32.1%
BCML Baycom Corp.	0.00%	483,852	$13.9M	Add +7.3%
VTRS Viatris Inc.	0.00%	1,400,627	$13.9M	Reduce -1.8%
FRBA First Bank/Hamilton NJ	0.00%	850,674	$13.9M	Reduce -4.2%
IEUR iShares Core MSCI Europe ETF	0.00%	202,660	$13.8M	No change
VOYA Voya Financial Inc.	0.00%	181,770	$13.6M	Add +35.3%
NDSN Nordson Corp.	0.00%	59,810	$13.6M	Reduce -0.3%
KNX Knight-Swift Transportation	0.00%	343,488	$13.6M	Add +57.0%
CMC Commercial Metals Co.	0.00%	236,403	$13.5M	Reduce -2.3%
UFPI Ufp Industries Inc.	0.00%	144,092	$13.5M	Reduce -2.9%
HONE Harborone Bancorp Inc.	0.00%	988,905	$13.4M	No change
JXN Jackson Financial Inc. Class A	0.00%	132,463	$13.4M	Add +8.2%
XHR Xenia Hotels & Resorts Inc.	0.00%	975,081	$13.4M	Add +44.8%
BG Bunge Global SA	0.00%	164,020	$13.3M	Reduce -29.2%
ESNT Essent Group Ltd.	0.00%	208,746	$13.3M	Reduce -6.2%
EMB iShares JP Morgan Usd Emergi	0.00%	139,167	$13.2M	No change
CCB Coastal Financial Corp.	0.00%	122,456	$13.2M	Reduce -4.8%
SCHB Schwab US Broad Market ETF	0.00%	511,326	$13.1M	Add +45.0%
PR Permian Resources Corp. Class A	0.00%	1,026,313	$13.1M	Reduce -0.1%
AMBQ Ambiq Micro Inc.	0.00%	436,154	$13.0M	New
VNQ Vanguard Real Estate ETF	0.00%	141,873	$13.0M	Add +1.8%
FNWD Finward Bancorp	0.00%	403,704	$13.0M	Add +14.5%
CYTK Cytokinetics Inc.	0.00%	235,416	$12.9M	Reduce -83.0%
FVCB Fvcbankcorp Inc.	0.00%	988,020	$12.8M	Add +1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	43,603	$12.8M	Add +1.0%
NNN NNN REIT Inc.	0.00%	299,919	$12.8M	Add +4.5%
EXLS Exlservice Holdings Inc.	0.00%	289,886	$12.8M	Add +13.4%
ECBK Ecb Bancorp Inc.	0.00%	803,175	$12.7M	Reduce -3.0%
STRL Sterling Infrastructure Inc.	0.00%	37,504	$12.7M	Reduce -18.4%
CPNG Coupang Inc.	0.00%	395,126	$12.7M	Reduce -46.3%
IDCC Interdigital Inc.	0.00%	36,778	$12.7M	Add +11.6%
PB Prosperity Bancshares Inc.	0.00%	190,799	$12.7M	Add +61.5%
CPB The Campbell's Company	0.00%	400,493	$12.6M	Add +84.4%
ZION Zions Bancorp NA	0.00%	222,398	$12.6M	Add +2.4%
EGP Eastgroup Properties Inc.	0.00%	74,011	$12.5M	Reduce -0.1%
ALB Albemarle Corp.	0.00%	154,194	$12.5M	Add +1.0%
LAD Lithia Motors Inc.	0.00%	39,528	$12.5M	Reduce -2.3%
ELAN Elanco Animal Health Inc.	0.00%	620,092	$12.5M	Add +219.4%
LW Lamb Weston Holdings Inc.	0.00%	214,814	$12.5M	Add +42.0%
ARMK Aramark	0.00%	324,469	$12.5M	Reduce -1.8%
BRKR Bruker Corp.	0.00%	381,454	$12.4M	Add +170.8%
OVV Ovintiv Inc.	0.00%	306,576	$12.4M	Reduce -6.4%
CAG Conagra Brands Inc.	0.00%	675,857	$12.4M	Reduce -3.4%
PRI Primerica Inc.	0.00%	44,347	$12.3M	Add +2.2%
UGI Ugi Corp.	0.00%	366,741	$12.2M	Reduce -25.1%
AKAM Akamai Technologies Inc.	0.00%	160,750	$12.2M	Reduce -2.9%
FBIN Fortune Brands Innovations I	0.00%	228,041	$12.2M	Add +30.5%
POR Portland General Electric Co.	0.00%	276,521	$12.2M	Add +27.1%
DCI Donaldson Co. Inc.	0.00%	147,784	$12.1M	Reduce -2.8%
OSBC Old Second Bancorp Inc.	0.00%	699,270	$12.1M	Reduce -2.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	151,263	$12.1M	Add +18.0%
VNO Vornado Realty Trust	0.00%	297,999	$12.1M	Add +17.8%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	810,177	$12.0M	Reduce -23.4%
ORI Old Republic Intl Corp.	0.00%	283,169	$12.0M	Reduce -8.6%
ESGD iShares Trust iShares ESG Aw	0.00%	129,314	$12.0M	Add +1.2%
VMI Valmont Industries	0.00%	30,894	$12.0M	Reduce -2.0%
GTM Zoominfo Technologies Inc.	0.00%	1,094,427	$11.9M	Add +111.2%
SANM Sanmina Corp.	0.00%	102,987	$11.9M	Reduce -14.9%
IVW iShares S&P 500 Growth ETF	0.00%	98,186	$11.9M	Add +2.0%
NWE Northwestern Energy Group Inc.	0.00%	201,767	$11.8M	Add +70.7%
QLYS Qualys Inc.	0.00%	89,205	$11.8M	Reduce -6.7%
ARES Ares Management Corp. Class A	0.00%	73,733	$11.8M	Add +4.1%
KBH KB Home	0.00%	185,237	$11.8M	Add +5.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	159,664	$11.8M	Add +6.8%
ENB Enbridge Inc.	0.00%	233,040	$11.8M	Add +29.9%
DY Dycom Industries Inc.	0.00%	40,215	$11.7M	Add +11.2%
GBCI Glacier Bancorp Inc.	0.00%	240,839	$11.7M	Reduce -38.0%
EPD Enterprise Products Partners	0.00%	374,747	$11.7M	Reduce -6.6%
AR Antero Resources Corp.	0.00%	348,889	$11.7M	Reduce -1.1%
MOG.A Moog Inc. Class A	0.00%	55,912	$11.6M	Reduce -87.6%
FRT Federal Realty Invs Trust	0.00%	114,337	$11.6M	Reduce -4.9%
ORA Ormat Technologies Inc.	0.00%	120,290	$11.6M	Reduce -0.8%
FIVE Five Below	0.00%	74,369	$11.5M	Add +4.6%
FRST Primis Financial Corp.	0.00%	1,091,037	$11.5M	Add +44.5%
SOFI Sofi Technologies Inc.	0.00%	433,174	$11.4M	Reduce -58.9%
HWC Hancock Whitney Corp.	0.00%	182,736	$11.4M	Reduce -1.9%
GENI Genius Sports Ltd.	0.00%	919,460	$11.4M	Add +307.7%
PVBC Provident Bancorp Inc.	0.00%	906,861	$11.4M	Add +2.2%
DAY Dayforce Inc.	0.00%	164,533	$11.3M	Reduce -1.1%
SOLV Solventum Corp.	0.00%	154,651	$11.3M	Reduce -19.5%
WYNN WYNN Resorts Ltd.	0.00%	87,899	$11.3M	Reduce -9.5%
DOCS Doximity Inc. Class A	0.00%	153,908	$11.3M	Add +1.6%
COLB Columbia Banking System Inc.	0.00%	436,552	$11.2M	Add +16.4%
FLS Flowserve Corp.	0.00%	211,067	$11.2M	Add +11.9%
ATR Aptargroup Inc.	0.00%	83,868	$11.2M	Reduce -7.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	103,092	$11.2M	Reduce -49.1%
EAT Brinker International Inc.	0.00%	88,129	$11.2M	Add +0.9%
RRC Range Resources Corp.	0.00%	295,263	$11.1M	Reduce -2.1%
FDS Factset Research Systems Inc.	0.00%	38,652	$11.1M	Reduce -1.7%
CFBK CF Bankshares Inc.	0.00%	462,268	$11.1M	Add +5.7%
AA Alcoa Corp.	0.00%	336,349	$11.1M	Reduce -1.1%
NCLH Norwegian Cruise Line Holdin	0.00%	447,974	$11.0M	Add +1.1%
PNFP Pinnacle Financial Partners	0.00%	117,617	$11.0M	Add +24.0%
SEIC Sei Investments Company	0.00%	129,975	$11.0M	Add +2.7%
HOMB Home Bancshares Inc.	0.00%	389,681	$11.0M	Reduce -1.6%
TME Tencent Music Entertainm-ADR	0.00%	472,122	$11.0M	Add +204.2%
CTRE Caretrust REIT Inc.	0.00%	317,694	$11.0M	Reduce -50.2%
PFSI Pennymac Financial Services	0.00%	88,741	$11.0M	No change
COSO Coastal South Bancshares Inc.	0.00%	503,082	$11.0M	New
TEAM Atlassian Corp. Class A	0.00%	68,428	$10.9M	Reduce -27.6%
NFG National Fuel Gas Co.	0.00%	118,259	$10.9M	Reduce -2.7%
ARW Arrow Electronics Inc.	0.00%	89,916	$10.9M	Reduce -7.9%
ADC Agree Realty Corp.	0.00%	152,497	$10.8M	Reduce -37.9%
RVTY Revvity Inc.	0.00%	123,350	$10.8M	Reduce -9.3%
MGYR Magyar Bancorp Inc.	0.00%	625,147	$10.8M	Add +0.1%
AFBI Affinity Bancshares Inc.	0.00%	546,552	$10.8M	Add +49.2%
KRG Kite Realty Group Trust	0.00%	481,941	$10.7M	Reduce -3.5%
MMYT Makemytrip Ltd.	0.00%	114,814	$10.7M	Reduce -1.3%
GHC Graham Holdings Co. Class B	0.00%	9,107	$10.7M	Add +12.8%
UBSI United Bankshares Inc.	0.00%	288,064	$10.7M	Reduce -1.6%
AVTR Avantor Inc.	0.00%	858,525	$10.7M	Reduce -1.1%
MRNA Moderna Inc.	0.00%	414,658	$10.7M	Reduce -3.0%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	281,408	$10.7M	Reduce -1.4%
DEM Wisdomtree Emerging Markets	0.00%	230,864	$10.6M	Add +4.1%
GFL GFL Environmental Inc.-Sub VT	0.00%	223,470	$10.6M	Add +1420.6%
MKL Markel Group Inc.	0.00%	5,506	$10.5M	Add +5.0%
MKSI MKS Inc.	0.00%	84,712	$10.5M	Reduce -1.4%
TCBX Third Coast Bancshares Inc.	0.00%	274,069	$10.4M	Reduce -14.7%
TRI Thomson Reuters Corp.	0.00%	66,922	$10.4M	Add +408.6%
TTC Toro Co.	0.00%	135,827	$10.4M	Reduce -14.8%
HSIC Henry Schein Inc.	0.00%	155,803	$10.3M	Reduce -27.9%
PLNT Planet Fitness Inc. Class A	0.00%	99,505	$10.3M	Reduce -0.5%
CGNX Cognex Corp.	0.00%	227,475	$10.3M	Reduce -1.9%
LBRDA Liberty Broadband-A	0.00%	161,880	$10.3M	Add +3768.1%
RGTI Rigetti Computing Inc.	0.00%	343,860	$10.2M	Add +13.0%
ACI Albertsons Cos Inc. Class A	0.00%	584,900	$10.2M	Reduce -12.4%
EMA Emera Inc.	0.00%	213,373	$10.2M	Add +833.6%
WFRD Weatherford International PL	0.00%	148,164	$10.1M	Add +72.0%
COFS Choiceone Financial SVCS Inc.	0.00%	349,781	$10.1M	Reduce -2.8%
HNVR Hanover Bancorp Inc.	0.00%	450,948	$10.1M	Reduce -3.5%
AOS Smith (a.o.) Corp.	0.00%	137,741	$10.1M	Reduce -14.8%
RYN Rayonier Inc.	0.00%	380,674	$10.1M	Add +22.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	93,272	$10.0M	Reduce -45.7%
ISTR Investar Holding Corp.	0.00%	431,281	$10.0M	Add +4.1%
BOX Box Inc. Class A	0.00%	309,617	$10.0M	Add +20.5%
BDC Belden Inc.	0.00%	82,963	$10.0M	Reduce -85.3%
M Macy's Inc.	0.00%	555,732	$10.0M	Add +79.5%
HRL Hormel Foods Corp.	0.00%	401,076	$9.9M	Reduce -25.6%
PVH PVH Corp.	0.00%	118,350	$9.9M	Add +46.4%
MMS Maximus Inc.	0.00%	108,219	$9.9M	Reduce -3.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	175,167	$9.9M	Reduce -84.2%
SR Spire Inc.	0.00%	120,576	$9.8M	Reduce -35.6%
IWV iShares Russell 3000 ETF	0.00%	25,898	$9.8M	Add +0.3%
EXP Eagle Materials Inc.	0.00%	41,992	$9.8M	Reduce -3.1%
SEE Sealed Air Corp.	0.00%	275,182	$9.7M	Add +89.1%
FTDR Frontdoor Inc.	0.00%	144,482	$9.7M	Reduce -8.2%
LOPE Grand Canyon Education Inc.	0.00%	44,145	$9.7M	Reduce -1.1%
SIGI Selective Insurance Group	0.00%	119,480	$9.7M	Reduce -4.5%
NJR New Jersey Resources Corp.	0.00%	199,424	$9.6M	Reduce -1.7%
AAL American Airlines Group Inc.	0.00%	853,499	$9.6M	Reduce -3.1%
AM Antero Midstream Corp.	0.00%	492,565	$9.6M	Add +8.2%
LEA Lear Corp.	0.00%	95,094	$9.6M	Reduce -1.1%
BCO The Brink's Co.	0.00%	81,711	$9.5M	Reduce -5.5%
R Ryder System Inc.	0.00%	50,598	$9.5M	Reduce -3.4%
AGCO Agco Corp.	0.00%	89,057	$9.5M	Reduce -2.1%
OPBK Op Bancorp	0.00%	684,225	$9.5M	Reduce -13.4%
NVS Novartis AG-Sponsored ADR	0.00%	74,082	$9.5M	Add +2.9%
HBNC Horizon Bancorp Inc.	0.00%	593,109	$9.5M	Add +1202.2%
BN Brookfield Corp.	0.00%	137,533	$9.4M	Add +32.9%
FBLA FB Bancorp Inc.	0.00%	783,690	$9.4M	Add +18.4%
ELF Elf Beauty Inc.	0.00%	71,043	$9.4M	Reduce -40.6%
LAZ Lazard Inc.	0.00%	177,652	$9.4M	Reduce -11.8%
VFC VF Corp.	0.00%	648,746	$9.4M	Add +5.8%
EPAM Epam Systems Inc.	0.00%	62,039	$9.4M	Reduce -15.9%
KD Kyndryl Holdings Inc.	0.00%	311,417	$9.4M	Add +4.5%
QSR Restaurant Brands Intern	0.00%	145,783	$9.4M	Add +5.8%
CBSH Commerce Bancshares Inc.	0.00%	156,405	$9.3M	Reduce -18.6%
XLY SS Consumer Disc Select Sect	0.00%	38,911	$9.3M	New
CNK Cinemark Holdings Inc.	0.00%	332,533	$9.3M	Add +25.2%
STWD Starwood Property Trust Inc.	0.00%	476,001	$9.2M	Add +7.0%
SLGN Silgan Holdings Inc.	0.00%	211,196	$9.1M	Add +105.6%
RDNT Radnet Inc.	0.00%	118,950	$9.1M	Reduce -7.6%
CNX CNX Resources Corp.	0.00%	281,771	$9.1M	Reduce -5.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	69,212	$9.0M	Add +32.7%
KTB Kontoor Brands Inc.	0.00%	112,951	$9.0M	Add +10.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	43,067	$9.0M	Reduce -0.7%
FSS Federal Signal Corp.	0.00%	75,283	$9.0M	Add +0.1%
QGEN Qiagen N.V.	0.00%	200,337	$9.0M	Add +16.5%
HR Healthcare Realty Trust Inc.	0.00%	495,708	$8.9M	Reduce -9.9%
IUSV iShares Core S&P U.S. Value	0.00%	89,368	$8.9M	Add +4.2%
PLXS Plexus Corp.	0.00%	61,570	$8.9M	Add +18.5%
GTLB Gitlab Inc. Class A	0.00%	197,529	$8.9M	Reduce -89.5%
BEN Franklin Templeton Inc.	0.00%	384,561	$8.9M	Reduce -44.5%
ARM Arm Holdings PLC-ADR	0.00%	62,859	$8.9M	Reduce -38.8%
MAC COPPER LTD	0.00%	727,596	$8.9M	Add +814.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	152,698	$8.9M	Add +36.6%
APPF Appfolio Inc. Class A	0.00%	32,113	$8.9M	Add +6.3%
FFIN First Finl Bankshares Inc.	0.00%	262,772	$8.8M	Reduce -2.7%
IWB iShares Russell 1000 ETF	0.00%	24,161	$8.8M	Add +11.6%
LX Lexinfintech Holdings L-ADR	0.00%	1,655,171	$8.8M	Reduce -57.2%
JOBY Joby Aviation Inc.	0.00%	545,679	$8.8M	Reduce -0.8%
XLRE SS Real Estate Select Sector	0.00%	208,933	$8.8M	Reduce -38.2%
QBTS D-Wave Quantum Inc.	0.00%	356,191	$8.8M	Add +13.8%
LNC Lincoln National Corp.	0.00%	218,230	$8.8M	Add +34.9%
PAYO Payoneer Global Inc.	0.00%	1,454,740	$8.8M	Add +67.7%
SDY SS SPDR S&P Dividend ETF	0.00%	62,406	$8.7M	Add +3.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	172,440	$8.7M	Reduce -7.6%
GH Guardant Health Inc.	0.00%	139,523	$8.7M	Reduce -0.6%
CHRD Chord Energy Corp.	0.00%	87,543	$8.7M	Add +19.3%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	261,557	$8.7M	Reduce -7.8%
KNF Knife River Corp.	0.00%	112,744	$8.7M	Reduce -90.0%
MTN Vail Resorts Inc.	0.00%	57,899	$8.7M	Reduce -28.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	51,688	$8.7M	Reduce -6.3%
BANC Banc of California Inc.	0.00%	522,129	$8.6M	Add +93.6%
FAF First American Financial	0.00%	134,390	$8.6M	Reduce -2.2%
LNWO Light & Wonder Inc.	0.00%	102,794	$8.6M	Reduce -4.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	55,857	$8.6M	Add +21.6%
SNV Synovus Financial Corp.	0.00%	175,401	$8.6M	Reduce -9.6%
LKQ LKQ Corp.	0.00%	280,816	$8.6M	Add +2.0%
MIR Mirion Technologies Inc.	0.00%	368,415	$8.6M	Add +60.6%
DBX Dropbox Inc. Class A	0.00%	282,930	$8.5M	Reduce -11.5%
BKH Black Hills Corp.	0.00%	138,460	$8.5M	Reduce -4.6%
EMN Eastman Chemical Co.	0.00%	134,658	$8.5M	Add +8.7%
FSFG First Savings Financial Grp	0.00%	270,115	$8.5M	Add +44.2%
SPSC SPS Commerce Inc.	0.00%	81,106	$8.4M	Reduce -0.8%
CALM Cal-Maine Foods Inc.	0.00%	89,721	$8.4M	Reduce -1.4%
ROIV Roivant Sciences Ltd.	0.00%	556,803	$8.4M	Add +2.7%
GABC German American Bancorp	0.00%	214,271	$8.4M	Reduce -3.2%
ACWV iShares MSCI Global Min Vol	0.00%	70,133	$8.4M	Add +1.2%
PICK iShares MSCI Global Metals &	0.00%	188,350	$8.4M	New
AMKR Amkor Technology Inc.	0.00%	294,736	$8.4M	Add +10.1%
BRBR Bellring Brands Inc.	0.00%	230,265	$8.4M	Reduce -86.1%
OLED Universal Display Corp.	0.00%	58,255	$8.4M	Add +0.4%
PCTY Paylocity Holding Corp.	0.00%	52,460	$8.4M	Add +0.7%
BAM Brookfield Asset Mgmt-A	0.00%	146,653	$8.4M	Add +8.8%
URBN Urban Outfitters Inc.	0.00%	116,759	$8.3M	Add +0.1%
COKE Coca-Cola Consolidated Inc.	0.00%	70,977	$8.3M	Reduce -29.3%
ANF Abercrombie & Fitch Co. Class A	0.00%	96,974	$8.3M	Reduce -0.4%
ONTO Onto Innovation Inc.	0.00%	63,947	$8.3M	Add +0.4%
EEM iShares MSCI Emerging Market	0.00%	154,542	$8.3M	Reduce -5.0%
WU Western Union Co.	0.00%	1,031,812	$8.2M	Add +43.6%
PDI PIMCO Dynamic Income Fund	0.00%	416,156	$8.2M	Reduce -4.8%
WH Wyndham Hotels & Resorts Inc.	0.00%	103,046	$8.2M	Add +5.3%
MIDD Middleby Corp.	0.00%	61,864	$8.2M	Reduce -10.1%
ENS Enersys	0.00%	72,563	$8.2M	Reduce -4.0%
BIDU Baidu Inc. - Spon ADR	0.00%	61,930	$8.2M	New
VNT Vontier Corp.	0.00%	194,344	$8.2M	Reduce -10.9%
CHE Chemed Corp.	0.00%	18,124	$8.1M	Reduce -2.9%
ESQ Esquire Financial Holdings I	0.00%	79,387	$8.1M	Reduce -2.5%
PGRE Paramount Group Inc.	0.00%	1,238,434	$8.1M	Add +390.3%
BTU Peabody Energy Corp.	0.00%	304,528	$8.1M	Add +1.7%
MGM MGM Resorts International	0.00%	232,536	$8.1M	Reduce -5.2%
CHDN Churchill Downs Inc.	0.00%	82,858	$8.0M	Reduce -23.6%
FNB FNB Corp.	0.00%	498,523	$8.0M	Add +0.7%
LFUS Littelfuse Inc.	0.00%	30,988	$8.0M	Reduce -1.1%
HL Hecla Mining Co.	0.00%	662,899	$8.0M	Add +6.7%
MARA Mara Holdings Inc.	0.00%	437,751	$8.0M	Add +3.7%
REZI Resideo Technologies Inc.	0.00%	184,836	$8.0M	Add +9.4%
GNTX Gentex Corp.	0.00%	280,979	$8.0M	Reduce -3.5%
MASI Masimo Corp.	0.00%	53,561	$7.9M	Reduce -93.7%
TRNO Terreno Realty Corp.	0.00%	138,837	$7.9M	Reduce -3.8%
TFX Teleflex Inc.	0.00%	64,162	$7.9M	Add +92.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	121,228	$7.8M	Add +33.4%
XLV SS Health Care Select Sector	0.00%	56,184	$7.8M	Add +536.6%
OEF iShares S&P 100 ETF	0.00%	23,431	$7.8M	Add +6.6%
AEIS Advanced Energy Industries	0.00%	45,751	$7.8M	Reduce -1.3%
TAP Molson Coors Beverage Co. Class B	0.00%	171,623	$7.8M	Reduce -16.2%
LXP LXP Industrial Trust	0.00%	860,653	$7.7M	Add +121.2%
VRNS Varonis Systems Inc.	0.00%	134,030	$7.7M	Reduce -53.6%
ALV Autoliv Inc.	0.00%	62,341	$7.7M	Reduce -74.2%
TVTX Travere Therapeutics Inc.	0.00%	322,115	$7.7M	Reduce -6.3%
SCHF Schwab Intl Equity ETF	0.00%	329,215	$7.7M	Add +6.8%
GNW Genworth Financial Inc.	0.00%	861,039	$7.7M	Reduce -7.9%
AXSM Axsome Therapeutics Inc.	0.00%	63,065	$7.7M	Add +37.1%
CNO Cno Financial Group Inc.	0.00%	193,222	$7.6M	Reduce -3.3%
CVE Cenovus Energy Inc.	0.00%	446,728	$7.6M	Add +318.0%
CBT Cabot Corp.	0.00%	99,648	$7.6M	Reduce -4.8%
HDB HDFC Bank Ltd.-ADR	0.00%	221,794	$7.6M	Reduce -67.9%
KBR KBR Inc.	0.00%	159,829	$7.6M	Reduce -5.3%
LUMN Lumen Technologies Inc.	0.00%	1,233,715	$7.6M	Reduce -15.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	67,472	$7.5M	Reduce -0.4%
CLF Cleveland-Cliffs Inc.	0.00%	615,711	$7.5M	Add +11.3%
IXC iShares Global Energy ETF	0.00%	179,870	$7.5M	New
ALK Alaska Air Group Inc.	0.00%	150,225	$7.5M	Reduce -11.6%
AAON Aaon Inc.	0.00%	79,422	$7.4M	Reduce -0.7%
MORN Morningstar Inc.	0.00%	31,891	$7.4M	Reduce -0.8%
MUR Murphy Oil Corp.	0.00%	260,284	$7.4M	Reduce -2.2%
BF.B Brown-Forman Corp. Class B	0.00%	271,539	$7.4M	Add +19.7%
VNOM Viper Energy Inc. Class A	0.00%	191,801	$7.3M	New
UEC Uranium Energy Corp.	0.00%	544,393	$7.3M	Reduce -3.4%
QRVO Qorvo Inc.	0.00%	79,460	$7.2M	Reduce -14.1%
BIO Bio-Rad Laboratories-A	0.00%	25,807	$7.2M	Add +14.6%
CNQ Canadian Natural Resources	0.00%	226,059	$7.2M	Add +29.0%
CIVB Civista Bancshares Inc.	0.00%	355,472	$7.2M	Add +2904.8%
WEX Wex Inc.	0.00%	45,451	$7.2M	Reduce -48.2%
ALKS Alkermes PLC	0.00%	238,539	$7.2M	Add +18.0%
RLI Rli Corp.	0.00%	109,659	$7.2M	Reduce -86.6%
MOFG Midwestone Financial Group I	0.00%	251,618	$7.1M	Reduce -0.1%
LNTH Lantheus Holdings Inc.	0.00%	138,784	$7.1M	Reduce -24.4%
NEU Newmarket Corp.	0.00%	8,559	$7.1M	Add +0.2%
HEI.A Heico Corp. Class A	0.00%	27,854	$7.1M	Reduce -1.6%
BYD Boyd Gaming Corp.	0.00%	81,433	$7.0M	Reduce -5.7%
QCRH QCR Holdings Inc.	0.00%	93,021	$7.0M	No change
ITRI Itron Inc.	0.00%	56,319	$7.0M	Reduce -0.6%
LPX Louisiana-Pacific Corp.	0.00%	78,816	$7.0M	Reduce -9.4%
MAC The Macerich Co.	0.00%	384,696	$7.0M	Add +15.1%
PBHC Pathfinder Bancorp Inc.	0.00%	446,053	$7.0M	Add +26.1%
GFI Gold Fields Ltd.-Spons ADR	0.00%	166,570	$7.0M	New
FOUR SHIFT4 Payments Inc. Class A	0.00%	90,256	$7.0M	Reduce -94.0%
IBP Installed Building Products	0.00%	28,301	$7.0M	Reduce -4.5%
KMX Carmax Inc.	0.00%	155,396	$7.0M	Reduce -2.8%
GLNG Golar LNG Ltd.	0.00%	172,448	$7.0M	No change
NOVT Novanta Inc.	0.00%	69,410	$7.0M	Reduce -1.6%
SFST Southern First Bancshares	0.00%	157,376	$6.9M	No change
BMI Badger Meter Inc.	0.00%	38,874	$6.9M	Reduce -0.7%
EXPO Exponent Inc.	0.00%	99,675	$6.9M	Reduce -1.6%
MAT Mattel Inc.	0.00%	408,463	$6.9M	Reduce -4.0%
AHL Aspen Insurance Holdings Class A	0.00%	187,235	$6.9M	New
BILL Bill Holdings Inc.	0.00%	129,529	$6.9M	Reduce -21.7%
VABK Virginia National Bankshares	0.00%	176,754	$6.9M	Reduce -1.9%
MHK Mohawk Industries Inc.	0.00%	53,150	$6.9M	Reduce -0.7%
PK Park Hotels & Resorts Inc.	0.00%	618,414	$6.9M	Add +89.9%
HBI Hanesbrands Inc.	0.00%	1,032,541	$6.8M	Reduce -80.9%
CWST Casella Waste Systems Inc. Class A	0.00%	71,675	$6.8M	Reduce -91.7%
ACLS Axcelis Technologies Inc.	0.00%	69,644	$6.8M	Reduce -2.7%
HTBK Heritage Commerce Corp.	0.00%	678,246	$6.7M	Add +57.5%
THO Thor Industries Inc.	0.00%	64,786	$6.7M	Add +9.1%
RIOT Riot Platforms Inc.	0.00%	352,878	$6.7M	Add +4.4%
OSCR Oscar Health Inc. Class A	0.00%	354,213	$6.7M	Add +47.1%
VVV Valvoline Inc.	0.00%	184,549	$6.6M	Add +12.2%
STLA Stellantis NV	0.00%	708,453	$6.6M	Reduce -30.2%
NOV Nov Inc.	0.00%	496,550	$6.6M	Reduce -26.7%
GAP The Gap Inc.	0.00%	307,101	$6.6M	Reduce -17.6%
VITL Vital Farms Inc.	0.00%	159,570	$6.6M	Add +74.9%
CROX Crocs Inc.	0.00%	78,474	$6.6M	Reduce -93.3%
MZTI The Marzetti Company	0.00%	37,940	$6.6M	Reduce -39.5%
PEGA Pegasystems Inc.	0.00%	113,666	$6.5M	Reduce -24.9%
MC Moelis & Co. Class A	0.00%	91,351	$6.5M	Add +0.1%
SAP Sap SE-Sponsored ADR	0.00%	24,347	$6.5M	Reduce -80.4%
CNOB Connectone Bancorp Inc.	0.00%	262,100	$6.5M	Add +1.2%
UPWK Upwork Inc.	0.00%	349,069	$6.5M	Reduce -8.6%
CWT California Water Service Grp	0.00%	141,181	$6.5M	Add +29.3%
LOGI Logitech International-Reg	0.00%	59,044	$6.5M	Reduce -77.2%
TEX Terex Corp.	0.00%	125,869	$6.5M	Reduce -2.6%
IRTC Irhythm Holdings Inc.	0.00%	37,489	$6.4M	Add +0.3%
HLNE Hamilton Lane Inc. Class A	0.00%	47,801	$6.4M	Reduce -5.8%
BCPC Balchem Corp.	0.00%	42,846	$6.4M	Reduce -0.6%
TGTX TG Therapeutics Inc.	0.00%	177,060	$6.4M	No change
SOUN Soundhound AI Inc. Class A	0.00%	397,031	$6.4M	Reduce -0.0%
MTH Meritage Homes Corp.	0.00%	87,929	$6.4M	Reduce -2.7%
FULT Fulton Financial Corp.	0.00%	339,947	$6.3M	Reduce -51.5%
RDN Radian Group Inc.	0.00%	173,958	$6.3M	Reduce -9.7%
PBFS Pioneer Bancorp Inc.	0.00%	481,477	$6.3M	Add +6.6%
GOVT iShares US Treasury Bond ETF	0.00%	271,351	$6.3M	Reduce -22.3%
VAL Valaris Ltd.	0.00%	128,634	$6.3M	Reduce -1.7%
SON Sonoco Products Co.	0.00%	145,533	$6.3M	Reduce -18.9%
DAR Darling Ingredients Inc.	0.00%	202,635	$6.3M	Reduce -1.0%
PBH Prestige Consumer Healthcare	0.00%	99,548	$6.2M	Add +13.4%
OBT Orange County Bancorp Inc.	0.00%	243,468	$6.1M	Reduce -14.9%
MRP Millrose Properties	0.00%	181,776	$6.1M	Add +257.8%
MMSI Merit Medical Systems Inc.	0.00%	73,397	$6.1M	Reduce -1.5%
TPH Tri Pointe Homes Inc.	0.00%	179,751	$6.1M	Reduce -0.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	20,493	$6.1M	Add +1.8%
PFF iShares Preferred & Income S	0.00%	192,748	$6.1M	Reduce -6.2%
B Barrick Mining Corp.	0.00%	185,617	$6.1M	Add +27.1%
ALRS Alerus Financial Corp.	0.00%	274,081	$6.1M	Reduce -2.8%
IVE iShares S&P 500 Value ETF	0.00%	29,343	$6.1M	Add +0.8%
PII Polaris Inc.	0.00%	104,134	$6.1M	Reduce -0.3%
CORZ Core Scientific Inc.	0.00%	337,138	$6.0M	Add +0.2%
CARG Cargurus Inc.	0.00%	161,703	$6.0M	Reduce -0.3%
SMBK Smartfinancial Inc.	0.00%	168,434	$6.0M	Reduce -8.4%
SAIC Science Applications Inte	0.00%	60,409	$6.0M	Reduce -13.2%
ACA Arcosa Inc.	0.00%	63,981	$6.0M	Add +3.0%
RAMP Liveramp Holdings Inc.	0.00%	220,583	$6.0M	Add +17.9%
FISI Financial Institutions Inc.	0.00%	219,916	$6.0M	Add +6.2%
NSTS NSTS Bancorp Inc.	0.00%	518,324	$6.0M	Add +0.6%
COPX Global X Copper Miners ETF	0.00%	100,000	$6.0M	New
BIPC Brookfield Infrastructure-A	0.00%	144,935	$6.0M	Reduce -11.8%
ABCB Ameris Bancorp	0.00%	81,049	$5.9M	Reduce -0.1%
MBCN Middlefield Banc Corp.	0.00%	197,516	$5.9M	Add +9.9%
PLMR Palomar Holdings Inc.	0.00%	50,623	$5.9M	Reduce -89.8%
THS Treehouse Foods Inc.	0.00%	289,756	$5.9M	Add +463.7%
TNL Travel + Leisure Co.	0.00%	97,871	$5.8M	Reduce -14.4%
FSBW FS Bancorp Inc.	0.00%	144,375	$5.8M	Reduce -25.4%
LEU Centrus Energy Corp. Class A	0.00%	18,570	$5.8M	Add +1.1%
PCH Potlatchdeltic Corp.	0.00%	141,266	$5.8M	Reduce -1.5%
BCC Boise Cascade Co.	0.00%	73,725	$5.7M	Reduce -2.6%
LIVN Livanova PLC	0.00%	108,736	$5.7M	Reduce -1.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	78,568	$5.7M	Add +4.8%
SYNA Synaptics Inc.	0.00%	83,173	$5.7M	Reduce -2.7%
USMV iShares MSCI USA Min Vol Fac	0.00%	59,659	$5.7M	Reduce -69.8%
LINE Lineage Inc.	0.00%	146,526	$5.7M	Reduce -0.2%
ABG Asbury Automotive Group	0.00%	23,152	$5.7M	No change
PTCT PTC Therapeutics Inc.	0.00%	92,017	$5.6M	Add +0.1%
WPM Wheaton Precious Metals Corp.	0.00%	50,490	$5.6M	Add +19.7%
PECO Phillips Edison & Company Inc.	0.00%	164,422	$5.6M	Reduce -40.8%
SSRM SSR Mining Inc.	0.00%	230,689	$5.6M	Reduce -3.7%
BHF Brighthouse Financial Inc.	0.00%	106,033	$5.6M	Add +58.3%
FTAI Ftai Aviation Ltd.	0.00%	33,662	$5.6M	Add +5.3%
EFSI Eagle Financial Services Inc.	0.00%	148,463	$5.6M	Reduce -28.4%
BPOP Popular Inc.	0.00%	44,103	$5.6M	Add +40.2%
CRSP Crispr Therapeutics AG	0.00%	86,334	$5.6M	Reduce -0.3%
GDX Vaneck Gold Miners ETF	0.00%	73,180	$5.6M	Reduce -49.1%
PBF PBF Energy Inc. Class A	0.00%	184,434	$5.6M	Reduce -7.5%
PTEN Patterson-Uti Energy Inc.	0.00%	1,073,129	$5.6M	Add +0.9%
SLG SL Green Realty Corp.	0.00%	92,532	$5.5M	Reduce -1.2%
ACHR Archer Aviation Inc. Class A	0.00%	577,285	$5.5M	Reduce -9.6%
RBB RBB Bancorp	0.00%	294,033	$5.5M	Reduce -1.3%
POWL Powell Industries Inc.	0.00%	18,076	$5.5M	Reduce -12.1%
CIVI Civitas Resources Inc.	0.00%	167,978	$5.5M	Reduce -1.6%
FER Ferrovial NV	0.00%	93,057	$5.5M	Add +15.7%
DLB Dolby Laboratories Inc. Class A	0.00%	75,349	$5.5M	Reduce -3.3%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.00%	140,000	$5.5M	Reduce -3.5%
DVA Davita Inc.	0.00%	41,010	$5.4M	Reduce -11.8%
MATX Matson Inc.	0.00%	55,096	$5.4M	Reduce -0.9%
RNAM Avidity Biosciences Inc.	0.00%	124,440	$5.4M	Reduce -4.9%
TRP TC Energy Corp.	0.00%	99,514	$5.4M	Add +34.3%
IWS iShares Russell Mid-Cap Valu	0.00%	38,596	$5.4M	Add +30.4%
STNE Stoneco Ltd. Class A	0.00%	284,881	$5.4M	Reduce -41.7%
TW Tradeweb Markets Inc. Class A	0.00%	48,494	$5.4M	Reduce -3.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	155,894	$5.4M	Reduce -2.0%
TKR Timken Co.	0.00%	71,451	$5.4M	Add +0.2%
MOG.B Moog Inc. Class B	0.00%	26,013	$5.4M	Reduce -23.3%
PSO Pearson PLC-Sponsored ADR	0.00%	377,860	$5.4M	Add +69.8%
Z Zillow Group Inc. Class C	0.00%	69,397	$5.3M	Add +3.5%
SLF Sun Life Financial Inc.	0.00%	88,892	$5.3M	Add +93.2%
ALEX Alexander & Baldwin Inc.	0.00%	293,181	$5.3M	Add +6.2%
GLBE Global-E Online Ltd.	0.00%	149,118	$5.3M	Add +527.7%
SFBS Servisfirst Bancshares Inc.	0.00%	66,163	$5.3M	Add +0.2%
TIGO Millicom Intl Cellular S.A.	0.00%	109,549	$5.3M	Add +127.5%
WHR Whirlpool Corp.	0.00%	67,512	$5.3M	Reduce -10.5%
SNEX Stonex Group Inc.	0.00%	52,531	$5.3M	Add +3.0%
BLKB Blackbaud Inc.	0.00%	82,340	$5.3M	Reduce -3.0%
FSEA First Seacoast Bancorp Inc.	0.00%	459,988	$5.3M	Add +0.2%
KRYS Krystal Biotech Inc.	0.00%	29,920	$5.3M	Reduce -3.9%
MFC Manulife Financial Corp.	0.00%	169,284	$5.3M	Add +24.7%
ROKU Roku Inc.	0.00%	52,519	$5.3M	Reduce -30.0%
AX Axos Financial Inc.	0.00%	62,010	$5.2M	Reduce -1.1%
AGO Assured Guaranty Ltd.	0.00%	61,908	$5.2M	Reduce -20.1%
ARLO Arlo Technologies Inc.	0.00%	308,964	$5.2M	Add +1.6%
DORM Dorman Products Inc.	0.00%	33,483	$5.2M	Add +3.7%
MGA Magna International Inc.	0.00%	109,821	$5.2M	Add +263.9%
CWAN Clearwater Analytics HDS-A	0.00%	288,236	$5.2M	Reduce -95.2%
FFIC Flushing Financial Corp.	0.00%	375,832	$5.2M	Add +91.1%
SKT Tanger Inc.	0.00%	152,760	$5.2M	Reduce -34.9%
WLK Westlake Corp.	0.00%	66,762	$5.1M	Reduce -2.7%
ERIE Erie Indemnity Company Class A	0.00%	16,122	$5.1M	Add +0.4%
CNR Core Natural Resources Inc.	0.00%	61,360	$5.1M	Add +0.3%
RITM Rithm Capital Corp.	0.00%	448,898	$5.1M	Add +2.7%
SMR Nuscale Power Corp.	0.00%	141,027	$5.1M	Reduce -8.8%
HEI Heico Corp.	0.00%	15,702	$5.1M	Add +4.4%
TENB Tenable Holdings Inc.	0.00%	173,668	$5.1M	Add +27.1%
RIVN Rivian Automotive Inc. Class A	0.00%	344,314	$5.1M	Reduce -0.7%
UPST Upstart Holdings Inc.	0.00%	99,300	$5.0M	Add +0.6%
DNN Denison Mines Corp.	0.00%	1,832,876	$5.0M	Add +468.9%
BBJP JPMorgan Betabuilders Japan	0.00%	75,795	$5.0M	Reduce -90.0%
SFD Smithfield Foods Inc.	0.00%	213,843	$5.0M	Add +12.9%
WK Workiva Inc.	0.00%	58,310	$5.0M	Reduce -0.9%
APLD Applied Digital Corp.	0.00%	218,398	$5.0M	Add +10.1%
CLSK Cleanspark Inc.	0.00%	345,378	$5.0M	Reduce -0.0%
PATH Uipath Inc. Class A	0.00%	371,488	$5.0M	Add +116.9%
AROC Archrock Inc.	0.00%	188,427	$5.0M	No change
NYF iShares New York Muni Bond E	0.00%	92,466	$4.9M	Add +4.0%
CNI Canadian Natl Railway Co.	0.00%	52,118	$4.9M	Reduce -83.0%
HOPE Hope Bancorp Inc.	0.00%	455,236	$4.9M	Reduce -0.7%
CVCO Cavco Industries Inc.	0.00%	8,439	$4.9M	Reduce -5.2%
TRIP Tripadvisor Inc.	0.00%	300,929	$4.9M	Add +102.6%
HURN Huron Consulting Group Inc.	0.00%	33,303	$4.9M	Add +0.0%
PSN Parsons Corp.	0.00%	58,800	$4.9M	Reduce -5.5%
PCVX Vaxcyte Inc.	0.00%	135,226	$4.9M	Reduce -4.4%
UCB United Community Banks	0.00%	155,077	$4.9M	Reduce -1.0%
PLAB Photronics Inc.	0.00%	211,828	$4.9M	Reduce -0.1%
VSEC Vse Corp.	0.00%	29,219	$4.9M	Add +41.3%
RELY Remitly Global Inc.	0.00%	296,188	$4.8M	Reduce -92.3%
EEFT Euronet Worldwide Inc.	0.00%	54,931	$4.8M	Add +7.6%
PRG Prog Holdings Inc.	0.00%	148,486	$4.8M	Add +3.8%
FMC FMC Corp.	0.00%	142,558	$4.8M	Add +124.4%
SHBI Shore Bancshares Inc.	0.00%	291,340	$4.8M	Reduce -14.9%
MRC MRC Global Inc.	0.00%	329,833	$4.8M	Reduce -1.2%
HGV Hilton Grand Vacations Inc.	0.00%	113,615	$4.8M	Reduce -6.5%
FRSH Freshworks Inc. Class A	0.00%	402,058	$4.7M	Reduce -3.9%
PRGO Perrigo Co. PLC	0.00%	211,971	$4.7M	Add +8.9%
CPRI Capri Holdings Ltd.	0.00%	236,065	$4.7M	Reduce -2.0%
EBC Eastern Bankshares Inc.	0.00%	257,532	$4.7M	Add +3.8%
FNV Franco-Nevada Corp.	0.00%	20,898	$4.7M	Add +29.0%
HRMY Harmony Biosciences Holdings	0.00%	169,020	$4.7M	Add +10.9%
RUN Sunrun Inc.	0.00%	268,436	$4.6M	Reduce -26.6%
YELP Yelp Inc.	0.00%	148,567	$4.6M	Reduce -44.6%
AAP Advance Auto Parts Inc.	0.00%	75,407	$4.6M	Reduce -16.0%
HAE Haemonetics Corp.	0.00%	94,941	$4.6M	Reduce -2.9%
OGN Organon & Co.	0.00%	432,252	$4.6M	Add +5.2%
WLDN Willdan Group Inc.	0.00%	47,612	$4.6M	Reduce -1.8%
PAHC Phibro Animal Health Corp. Class A	0.00%	113,650	$4.6M	Add +0.7%
MYFW First Western Financial Inc.	0.00%	199,483	$4.6M	Reduce -44.2%
TMDX Transmedics Group Inc.	0.00%	40,789	$4.6M	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.00%	179,225	$4.6M	Reduce -0.1%
POWI Power Integrations Inc.	0.00%	113,477	$4.6M	Reduce -2.0%
SXT Sensient Technologies Corp.	0.00%	48,392	$4.5M	No change
FELE Franklin Electric Co. Inc.	0.00%	47,618	$4.5M	Reduce -4.4%
SHAK Shake Shack Inc. Class A	0.00%	48,337	$4.5M	Reduce -0.1%
TDS Telephone and Data Systems	0.00%	115,275	$4.5M	No change
CCNE CNB Financial Corp.	0.00%	186,667	$4.5M	Add +18.8%
VRRM Verra Mobility Corp.	0.00%	182,125	$4.5M	Add +0.8%
PAAS Pan American Silver Corp.	0.00%	115,808	$4.5M	Add +320.2%
OSIS Osi Systems Inc.	0.00%	17,965	$4.5M	Reduce -2.9%
MHO M/I Homes Inc.	0.00%	30,831	$4.5M	Reduce -0.1%
MRCY Mercury Systems Inc.	0.00%	57,425	$4.4M	Reduce -3.9%
IGGY AB International Growth ETF filed as AB ACTIVE ETFS INC	0.00%	148,000	$4.4M	New
RBKB Rhinebeck Bancorp Inc.	0.00%	390,959	$4.4M	Add +1.2%
DAVE Dave Inc.	0.00%	22,227	$4.4M	Reduce -32.5%
HOG Harley-Davidson Inc.	0.00%	158,789	$4.4M	Reduce -4.3%
ALHC Alignment Healthcare Inc.	0.00%	252,407	$4.4M	Reduce -51.4%
LZ Legalzoomcom Inc.	0.00%	423,560	$4.4M	Add +28.1%
FIVN FIVE9 Inc.	0.00%	181,604	$4.4M	Add +10.6%
SIG Signet Jewelers Ltd.	0.00%	45,787	$4.4M	Reduce -2.3%
PSKY Paramount Skydance Class B	0.00%	232,024	$4.4M	New
FLO Flowers Foods Inc.	0.00%	336,056	$4.4M	Add +56.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	219,644	$4.4M	Reduce -0.4%
CSW CSW Industrials Inc.	0.00%	17,952	$4.4M	Reduce -93.0%
TSBK Timberland Bancorp Inc.	0.00%	130,773	$4.4M	Reduce -3.0%
NUVL Nuvalent Inc. Class A	0.00%	49,968	$4.3M	Add +0.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	54,265	$4.3M	Reduce -2.0%
EOSE Eos Energy Enterprises Inc.	0.00%	377,800	$4.3M	Add +66.9%
GLDM SPDR Gold Minishares Trust	0.00%	56,220	$4.3M	New
NE Noble Corp. PLC	0.00%	151,745	$4.3M	Add +3.1%
GOLF Acushnet Holdings Corp.	0.00%	54,622	$4.3M	Reduce -1.9%
LSBK Lake Shore Bancorp Inc.	0.00%	329,367	$4.3M	New
RNG Ringcentral Inc. Class A	0.00%	150,097	$4.3M	Add +66.0%
SFBC Sound Financial Bancorp Inc.	0.00%	92,003	$4.2M	Add +3.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	137,367	$4.2M	Reduce -0.0%
FOR Forestar Group Inc.	0.00%	159,053	$4.2M	Add +235.3%
TBBK The Bancorp Inc.	0.00%	56,458	$4.2M	Reduce -5.5%
SMG Scotts Miracle-Gro Co.	0.00%	74,075	$4.2M	Reduce -5.0%
SKYW Skywest Inc.	0.00%	41,892	$4.2M	Reduce -2.4%
WMG Warner Music Group Corp. Class A	0.00%	123,281	$4.2M	Reduce -2.5%
DOLE Dole PLC	0.00%	312,370	$4.2M	Add +9.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	207,551	$4.2M	Add +17.9%
CATY Cathay General Bancorp	0.00%	87,295	$4.2M	No change
CRC California Resources Corp.	0.00%	78,588	$4.2M	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	17,108	$4.2M	Add +4.8%
QXO Qxo Inc.	0.00%	218,640	$4.2M	Add +3.5%
LBRT Liberty Energy Inc.	0.00%	337,618	$4.2M	Add +73.6%
GT Goodyear Tire & Rubber Co.	0.00%	555,247	$4.2M	Reduce -6.7%
AGNC AGNC Investment Corp.	0.00%	423,747	$4.1M	Add +7.6%
CWK Cushman & Wakefield UK Holdc	0.00%	260,172	$4.1M	Reduce -1.3%
EFOR Everforth Inc. filed as ASGN INC	0.00%	87,452	$4.1M	Reduce -1.8%
ASO Academy Sports & Outdoors Inc.	0.00%	82,681	$4.1M	Add +11.4%
COMP Compass Inc. Class A	0.00%	514,760	$4.1M	Reduce -11.1%
STAA Staar Surgical Co.	0.00%	153,760	$4.1M	Add +154.3%
EXAS Exact Sciences Corp.	0.00%	75,426	$4.1M	Add +3.0%
RAL Ralliant Corp.	0.00%	94,254	$4.1M	Reduce -30.3%
ADMA Adma Biologics Inc.	0.00%	281,146	$4.1M	Add +3.2%
NTR Nutrien Ltd.	0.00%	70,195	$4.1M	Add +14.0%
OMF Onemain Holdings Inc.	0.00%	72,627	$4.1M	Add +0.9%
GFS Globalfoundries Inc.	0.00%	114,006	$4.1M	Reduce -12.8%
DVY iShares Select Dividend ETF	0.00%	28,694	$4.1M	Reduce -5.7%
PPC Pilgrim's Pride Corp.	0.00%	100,125	$4.1M	Reduce -16.1%
APLE Apple Hospitality REIT Inc.	0.00%	338,502	$4.1M	Add +0.0%
AMTM Amentum Holdings Inc.	0.00%	169,726	$4.1M	Reduce -51.3%
BGC BGC Group Inc. Class A	0.00%	429,540	$4.1M	Add +1.3%
KFY Korn Ferry	0.00%	57,765	$4.0M	Add +0.6%
AER Aercap Holdings NV	0.00%	33,141	$4.0M	Reduce -32.9%
TDC Teradata Corp.	0.00%	186,425	$4.0M	Add +24.7%
IHI iShares U.S. Medical Devices	0.00%	66,693	$4.0M	Reduce -59.1%
PAG Penske Automotive Group Inc.	0.00%	23,019	$4.0M	Reduce -1.5%
BSY Bentley Systems Inc. Class B	0.00%	77,579	$4.0M	Add +4.3%
ATMU Atmus Filtration Technologie	0.00%	88,390	$4.0M	Add +0.2%
TAC Transalta Corp.	0.00%	291,416	$4.0M	Add +416.4%
HTHT H World Group Ltd.-ADR	0.00%	101,143	$4.0M	Add +94.4%
TDOC Teladoc Health Inc.	0.00%	511,555	$4.0M	Add +0.2%
CRVL Corvel Corp.	0.00%	51,012	$3.9M	Add +40.5%
LGND Ligand Pharmaceuticals	0.00%	22,253	$3.9M	Add +7.6%
AMBA Ambarella Inc.	0.00%	47,767	$3.9M	Reduce -59.7%
LTH Life Time Group Holdings Inc.	0.00%	142,540	$3.9M	Add +1.3%
KAI Kadant Inc.	0.00%	13,177	$3.9M	Reduce -0.6%
NWS News Corp. Class B	0.00%	113,347	$3.9M	Add +0.3%
COUR Coursera Inc.	0.00%	333,015	$3.9M	Reduce -15.8%
USLM United States Lime & Mineral	0.00%	29,560	$3.9M	Reduce -18.0%
RNST Renasant Corp.	0.00%	105,294	$3.9M	Reduce -5.0%
HWKN Hawkins Inc.	0.00%	21,224	$3.9M	Add +2.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	93,020	$3.9M	No change
SCCO Southern Copper Corp.	0.00%	31,921	$3.9M	Add +30.1%
CBU Community Financial System I	0.00%	65,674	$3.9M	Add +0.6%
UI Ubiquiti Inc.	0.00%	5,829	$3.9M	Reduce -17.5%
MCHB Mechanics Bancorp Class A	0.00%	289,061	$3.8M	Add +30.1%
VSAT Viasat Inc.	0.00%	131,193	$3.8M	Add +0.9%
SAM Boston Beer Company Inc. Class A	0.00%	18,157	$3.8M	Add +93.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	43,799	$3.8M	Reduce -79.2%
ACLX Arcellx Inc.	0.00%	46,327	$3.8M	Reduce -3.8%
AGX Argan Inc.	0.00%	14,030	$3.8M	Add +6.6%
APAM Artisan Partners Asset Ma -A	0.00%	87,010	$3.8M	Add +0.5%
UTZ Utz Brands Inc.	0.00%	310,408	$3.8M	Reduce -8.3%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	174,950	$3.8M	No change
SITE Siteone Landscape Supply Inc.	0.00%	29,204	$3.8M	Add +1.8%
SHC Sotera Health Co.	0.00%	238,514	$3.8M	Add +17.1%
ADUS Addus Homecare Corp.	0.00%	31,731	$3.7M	Add +0.6%
UE Urban Edge Properties	0.00%	182,206	$3.7M	Reduce -36.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	26,099	$3.7M	Reduce -54.1%
SIRI Sirius XM Holdings Inc.	0.00%	158,724	$3.7M	Reduce -26.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	9,282	$3.7M	Reduce -49.1%
AEO American Eagle Outfitters	0.00%	215,188	$3.7M	Reduce -6.3%
NSIT Insight Enterprises Inc.	0.00%	32,353	$3.7M	Reduce -0.6%
CZR Caesars Entertainment Inc.	0.00%	135,765	$3.7M	Reduce -48.7%
CIFR Cipher Digital Inc.	0.00%	290,842	$3.7M	Add +5.1%
FBIZ First Business Financial Ser	0.00%	71,334	$3.7M	Reduce -0.7%
CHKP Check Point Software Tech	0.00%	17,650	$3.7M	Add +10.0%
KMPR Kemper Corp.	0.00%	70,590	$3.6M	Add +2.9%
PATK Patrick Industries Inc.	0.00%	35,165	$3.6M	Reduce -1.0%
AZZ Azz Inc.	0.00%	33,064	$3.6M	Reduce -0.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	232,949	$3.6M	Add +3.1%
VAC Marriott Vacations World	0.00%	54,092	$3.6M	Reduce -51.6%
ETSY Etsy Inc.	0.00%	54,178	$3.6M	Add +0.5%
CNMD Conmed Corp.	0.00%	76,478	$3.6M	Reduce -0.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	53,193	$3.6M	Reduce -0.0%
HCC Warrior Met Coal Inc.	0.00%	56,292	$3.6M	Add +4.9%
NWL Newell Brands Inc.	0.00%	683,314	$3.6M	Add +22.9%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	60,400	$3.6M	Add +1.7%
OTTR Otter Tail Corp.	0.00%	43,647	$3.6M	Reduce -6.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	193,975	$3.6M	Add +0.2%
SM SM Energy Co.	0.00%	142,905	$3.6M	Add +0.0%
AIR Aar Corp.	0.00%	39,598	$3.6M	Reduce -1.8%
IONS Ionis Pharmaceuticals Inc.	0.00%	54,262	$3.5M	Add +4.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	66,295	$3.5M	Reduce -0.9%
RRR Red Rock Resorts Inc. Class A	0.00%	57,979	$3.5M	Add +2.6%
UUUU Energy Fuels Inc.	0.00%	230,192	$3.5M	Reduce -0.3%
MYRG MYR Group Inc./Delaware	0.00%	16,963	$3.5M	Add +0.8%
HUT Hut 8 Corp.	0.00%	101,160	$3.5M	Add +16.9%
NTGR Netgear Inc.	0.00%	108,669	$3.5M	Add +6.8%
ACNB Acnb Corp.	0.00%	79,866	$3.5M	Reduce -29.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	91,725	$3.5M	Reduce -0.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	38,325	$3.5M	New
CWEN Clearway Energy Inc. Class C	0.00%	124,298	$3.5M	Add +203.3%
BFH Bread Financial Holdings Inc.	0.00%	62,926	$3.5M	Reduce -3.0%
PONY Pony AI Inc.	0.00%	155,877	$3.5M	Reduce -53.2%
PRVA Privia Health Group Inc.	0.00%	140,649	$3.5M	Add +3.0%
BL Blackline Inc.	0.00%	65,577	$3.5M	Reduce -5.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	54,632	$3.5M	Reduce -41.9%
VCTR Victory Capital Holding - A	0.00%	53,663	$3.5M	Add +6.1%
ENVA Enova International Inc.	0.00%	30,159	$3.5M	Reduce -9.2%
FIBK First Interstate Bancsys-A	0.00%	108,600	$3.5M	Add +0.4%
IRDM Iridium Communications Inc.	0.00%	198,117	$3.5M	Add +37.1%
FXNC First National Corp.	0.00%	152,263	$3.5M	Reduce -21.3%
AVA Avista Corp.	0.00%	91,226	$3.4M	Reduce -0.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	51,837	$3.4M	Reduce -60.9%
MGEE Mge Energy Inc.	0.00%	40,415	$3.4M	No change
TOLZ Proshares GLB Infrastructure	0.00%	62,843	$3.4M	No change
VIAV Viavi Solutions Inc.	0.00%	266,371	$3.4M	Add +1.4%
RLJ RLJ Lodging Trust	0.00%	467,504	$3.4M	Reduce -16.4%
RNGR Ranger Energy Services Class A	0.00%	239,520	$3.4M	Reduce -16.4%
PRM Perimeter Solutions Inc.	0.00%	150,100	$3.4M	Add +6.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	101,125	$3.4M	Reduce -4.9%
ABM Abm Industries Inc.	0.00%	72,658	$3.4M	Reduce -47.8%
DNOW Dnow Inc.	0.00%	219,584	$3.3M	Add +12.1%
ICFI Icf International Inc.	0.00%	35,899	$3.3M	Reduce -9.6%
NSP Insperity Inc.	0.00%	67,693	$3.3M	Reduce -0.3%
ESRT Empire State Realty Trust-A	0.00%	434,592	$3.3M	Reduce -0.3%
DAKT Daktronics Inc.	0.00%	158,670	$3.3M	No change
TPC Tutor Perini Corp.	0.00%	50,585	$3.3M	Add +3.2%
WSBC Wesbanco Inc.	0.00%	103,798	$3.3M	Reduce -1.0%
LBRDK Liberty Broadband-C	0.00%	52,088	$3.3M	Reduce -2.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	154,993	$3.3M	Reduce -0.0%
PSMT Pricesmart Inc.	0.00%	27,271	$3.3M	Reduce -2.5%
XRAY Dentsply Sirona Inc.	0.00%	260,034	$3.3M	Reduce -2.6%
BANF Bancfirst Corp.	0.00%	26,071	$3.3M	Add +0.7%
ICUI Icu Medical Inc.	0.00%	27,429	$3.3M	Add +0.4%
GFF Griffon Corp.	0.00%	42,932	$3.3M	Reduce -0.1%
MBLY Mobileye Global Inc. Class A	0.00%	231,090	$3.3M	Reduce -2.6%
CORT Corcept Therapeutics Inc.	0.00%	39,261	$3.3M	Reduce -43.1%
W Wayfair Inc. Class A	0.00%	36,425	$3.3M	Add +4.7%
WULF Terawulf Inc.	0.00%	284,707	$3.3M	Add +16.6%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	97,073	$3.3M	Add +20.9%
OLN Olin Corp.	0.00%	128,958	$3.2M	Reduce -22.5%
VCYT Veracyte Inc.	0.00%	93,840	$3.2M	Reduce -0.4%
NWG Natwest Group PLC -Spon ADR	0.00%	227,568	$3.2M	Add +1.9%
XP XP Inc. Class A	0.00%	171,029	$3.2M	Reduce -29.7%
KGC Kinross Gold Corp.	0.00%	129,149	$3.2M	Add +14.2%
CVBF CVB Financial Corp.	0.00%	169,297	$3.2M	Reduce -2.6%
CGAU Centerra Gold Inc.	0.00%	298,199	$3.2M	Reduce -18.6%
LYFT LYFT Inc. Class A	0.00%	145,266	$3.2M	Add +3.4%
SNAP Snap Inc. Class A	0.00%	414,416	$3.2M	Add +0.3%
DAN Dana Inc.	0.00%	159,373	$3.2M	Reduce -2.0%
OPLN Openlane Inc.	0.00%	110,892	$3.2M	Reduce -3.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	43,450	$3.2M	No change
PRGS Progress Software Corp.	0.00%	72,442	$3.2M	Reduce -3.5%
MGRC McGrath Rentcorp	0.00%	27,070	$3.2M	No change
OSPN Onespan Inc.	0.00%	199,692	$3.2M	Add +23.3%
CAC Camden National Corp.	0.00%	81,973	$3.2M	Reduce -26.5%
MGNI Magnite Inc.	0.00%	144,645	$3.2M	Add +5.6%
NMRK Newmark Group Inc. Class A	0.00%	168,887	$3.1M	No change
AMRX Amneal Pharmaceuticals Inc.	0.00%	312,506	$3.1M	Add +56.1%
MKTX Marketaxess Holdings Inc.	0.00%	17,903	$3.1M	Reduce -53.0%
TOWN Towne Bank	0.00%	90,152	$3.1M	No change
PRK Park National Corp.	0.00%	19,161	$3.1M	No change
DIOD Diodes Inc.	0.00%	58,371	$3.1M	Reduce -0.1%
ALRM Alarm.com Holdings Inc.	0.00%	58,486	$3.1M	Reduce -0.1%
PFS Provident Financial Services	0.00%	160,979	$3.1M	No change
STNG Scorpio Tankers Inc.	0.00%	55,210	$3.1M	No change
WT Wisdomtree Inc.	0.00%	222,577	$3.1M	Add +41.4%
INDV Indivior Ltd.	0.00%	128,300	$3.1M	Reduce -6.0%
SFNC Simmons First Natl Corp. Class A	0.00%	161,173	$3.1M	Add +0.9%
OWL Blue Owl Capital Inc.	0.00%	182,449	$3.1M	Add +9.4%
PHIN Phinia Inc.	0.00%	53,529	$3.1M	Reduce -4.4%
HHH Howard Hughes Holdings Inc.	0.00%	37,338	$3.1M	Reduce -10.5%
DEI Douglas Emmett Inc.	0.00%	196,933	$3.1M	Reduce -2.3%
TK Teekay Corp. Ltd.	0.00%	374,800	$3.1M	Add +31.5%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	41,814	$3.1M	Reduce -6.9%
SRRK Scholar Rock Holding Corp.	0.00%	82,142	$3.1M	Add +0.0%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	280,988	$3.0M	Add +1042.2%
YOU Clear Secure Inc. Class A	0.00%	90,695	$3.0M	Reduce -4.0%
WEN The Wendy's Co.	0.00%	330,502	$3.0M	Add +48.5%
CURB Curbline Properties Corp.	0.00%	135,562	$3.0M	Reduce -58.1%
IROQ If Bancorp Inc.	0.00%	116,571	$3.0M	Add +35.2%
PL Planet Labs PBC	0.00%	232,323	$3.0M	Add +11.3%
FUBO Fubotv Inc.	0.00%	726,316	$3.0M	Add +113.1%
UNF Unifirst Corp.	0.00%	17,990	$3.0M	Add +0.5%
CAR Avis Budget Group Inc.	0.00%	18,653	$3.0M	Reduce -1.1%
FCPT Four Corners Property Trust	0.00%	122,480	$3.0M	Reduce -4.1%
LMND Lemonade Inc.	0.00%	55,821	$3.0M	Reduce -20.1%
REVG Rev Group Inc.	0.00%	52,562	$3.0M	Reduce -2.3%
GEO The Geo Group Inc.	0.00%	145,018	$3.0M	Reduce -5.1%
WAFD Wafd Inc.	0.00%	97,994	$3.0M	No change
IJT iShares S&P Small-Cap 600 GR	0.00%	20,946	$3.0M	Add +0.3%
AGYS Agilysys Inc.	0.00%	28,128	$3.0M	Reduce -3.2%
FFBC First Financial Bancorp	0.00%	117,088	$3.0M	Add +0.5%
VSXY Victoria's Secret & Co.	0.00%	108,612	$2.9M	Add +9.8%
BYRN Byrna Technologies Inc.	0.00%	132,710	$2.9M	Add +621.6%
KLIC Kulicke & Soffa Industries	0.00%	72,076	$2.9M	Reduce -0.1%
HE Hawaiian Electric Inds	0.00%	264,437	$2.9M	Add +50.6%
ABR Arbor Realty Trust Inc.	0.00%	238,959	$2.9M	Reduce -0.1%
RVMD Revolution Medicines Inc.	0.00%	62,131	$2.9M	Add +3.5%
UDMY Udemy Inc.	0.00%	413,850	$2.9M	No change
ENR Energizer Holdings Inc.	0.00%	116,147	$2.9M	Add +56.8%
CAKE The Cheesecake Factory Inc.	0.00%	52,900	$2.9M	Add +1.4%
NG Novagold Resources Inc.	0.00%	326,025	$2.9M	Reduce -10.3%
GEF Greif Inc. Class A	0.00%	47,885	$2.9M	Add +0.1%
SLNO Soleno Therapeutics Inc.	0.00%	42,290	$2.9M	Add +1.4%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	475,475	$2.9M	No change
FOLD Amicus Therapeutics Inc.	0.00%	362,429	$2.9M	No change
CBZ Cbiz Inc.	0.00%	53,926	$2.9M	Reduce -0.0%
WASH Washington Trust Bancorp	0.00%	98,787	$2.9M	Add +28.0%
EVER Everquote Inc. Class A	0.00%	124,180	$2.8M	Add +56.5%
WRBY Warby Parker Inc. Class A	0.00%	102,820	$2.8M	Reduce -47.0%
RHI Robert Half Inc.	0.00%	83,270	$2.8M	Reduce -88.9%
ASTS Ast Spacemobile Inc.	0.00%	57,574	$2.8M	Add +9.0%
DXC DXC Technology Co.	0.00%	207,245	$2.8M	Add +23.1%
WWW Wolverine World Wide Inc.	0.00%	102,828	$2.8M	Add +22.2%
TDW Tidewater Inc.	0.00%	52,886	$2.8M	Add +1.1%
OII Oceaneering Intl Inc.	0.00%	113,760	$2.8M	Reduce -2.5%
MTSR Metsera Inc.	0.00%	53,603	$2.8M	Reduce -96.2%
MCY Mercury General Corp.	0.00%	32,997	$2.8M	Reduce -7.6%
ORRF Orrstown Finl Services Inc.	0.00%	81,856	$2.8M	Reduce -3.9%
ADTN Adtran Holdings Inc.	0.00%	296,285	$2.8M	Reduce -11.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	73,894	$2.8M	Reduce -4.9%
SPHR Sphere Entertainment Co.	0.00%	44,697	$2.8M	Reduce -13.4%
MTRN Materion Corp.	0.00%	22,915	$2.8M	Add +0.0%
RXO Rxo Inc.	0.00%	179,739	$2.8M	Reduce -0.2%
BUR Burford Capital Ltd.	0.00%	231,080	$2.8M	Add +3.3%
KYMR Kymera Therapeutics Inc.	0.00%	48,769	$2.8M	Add +3.7%
ZG Zillow Group Inc. Class A	0.00%	37,037	$2.8M	Add +255.9%
LCII Lci Industries	0.00%	29,538	$2.8M	Add +7.1%
MQ Marqeta Inc.	0.00%	519,620	$2.7M	Reduce -1.0%
LQDT Liquidity Services Inc.	0.00%	99,874	$2.7M	Reduce -25.2%
CON Concentra Group Holdings Par	0.00%	130,750	$2.7M	No change
TRN Trinity Industries Inc.	0.00%	97,470	$2.7M	No change
PDLB Ponce Financial Group Inc.	0.00%	185,799	$2.7M	Add +38.4%
BFST Business First Bancshares	0.00%	115,638	$2.7M	Reduce -2.5%
OUT Outfront Media Inc.	0.00%	148,524	$2.7M	Reduce -34.6%
HNI Hni Corp.	0.00%	58,076	$2.7M	Add +3.4%
IVT Inventrust Properties Corp.	0.00%	94,913	$2.7M	Add +0.9%
TNDM Tandem Diabetes Care Inc.	0.00%	223,720	$2.7M	Reduce -17.2%
BFIN Bankfinancial Corp.	0.00%	225,306	$2.7M	Reduce -77.2%
KGS Kodiak Gas Services Inc.	0.00%	73,200	$2.7M	Add +9.4%
MAN Manpowergroup Inc.	0.00%	71,256	$2.7M	Reduce -51.1%
EPAC Enerpac Tool Group Corp.	0.00%	65,842	$2.7M	Reduce -0.4%
TRMK Trustmark Corp.	0.00%	68,111	$2.7M	Add +3.2%
GIII G-III Apparel Group Ltd.	0.00%	101,223	$2.7M	Reduce -1.2%
ADNT Adient PLC	0.00%	111,825	$2.7M	Reduce -3.1%
DRH Diamondrock Hospitality Co.	0.00%	338,086	$2.7M	Add +21.4%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	298,218	$2.7M	Add +353.3%
SBCF Seacoast Banking Corp.	0.00%	88,194	$2.7M	No change
GRBK Green Brick Partners Inc.	0.00%	36,251	$2.7M	No change
OPHC Optimumbank Holdings Inc.	0.00%	652,860	$2.7M	Add +22.0%
SENEA Seneca Foods Corp. Class A	0.00%	24,790	$2.7M	Reduce -6.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	107,398	$2.7M	Add +4.0%
BY Byline Bancorp Inc.	0.00%	96,091	$2.7M	Reduce -13.9%
IDYA Ideaya Biosciences Inc.	0.00%	97,889	$2.7M	Add +0.1%
CC The Chemours Co.	0.00%	167,886	$2.7M	Add +1.1%
PRDO Perdoceo Education Corp.	0.00%	70,592	$2.7M	No change
ZEUS Olympic Steel Inc.	0.00%	86,890	$2.6M	Add +58.1%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	80,523	$2.6M	Reduce -31.3%
SEZL Sezzle Inc.	0.00%	33,110	$2.6M	Add +67.2%
DOCN Digitalocean Holdings Inc.	0.00%	77,017	$2.6M	Add +0.2%
AI C3.AI Inc. Class A	0.00%	151,606	$2.6M	Reduce -0.0%
SXI Standex International Corp.	0.00%	12,400	$2.6M	Add +0.3%
IAS Integral Ad Science Holding	0.00%	257,920	$2.6M	Add +236.8%
BANR Banner Corporation	0.00%	39,930	$2.6M	Add +1.4%
BFAM Bright Horizons Family Solut	0.00%	23,888	$2.6M	Add +2.7%
GRAB Grab Holdings Ltd. Class A	0.00%	430,309	$2.6M	Reduce -1.2%
QFIN Qfin Holdings Inc.-ADR	0.00%	89,941	$2.6M	Reduce -97.4%
SMPL The Simply Good Foods Co.	0.00%	104,204	$2.6M	Reduce -0.5%
SUPN Supernus Pharmaceuticals Inc.	0.00%	54,062	$2.6M	Add +1.1%
ODD Oddity Tech Ltd. Class A	0.00%	41,466	$2.6M	Reduce -25.3%
HIW Highwoods Properties Inc.	0.00%	81,163	$2.6M	Reduce -17.8%
UNFI United Natural Foods Inc.	0.00%	68,618	$2.6M	No change
BBT Beacon Financial Corp.	0.00%	108,630	$2.6M	Add +104.4%
FRME First Merchants Corp.	0.00%	68,157	$2.6M	No change
CHH Choice Hotels Intl Inc.	0.00%	24,022	$2.6M	Reduce -7.2%
ESLT Elbit Systems Ltd.	0.00%	5,027	$2.6M	Reduce -59.1%
HCSG Healthcare Services Group	0.00%	151,528	$2.6M	Add +76.8%
EIG Employers Holdings Inc.	0.00%	59,821	$2.5M	Reduce -0.5%
IWP iShares Russell Mid-Cap Grow	0.00%	17,675	$2.5M	Add +0.7%
APOG Apogee Enterprises Inc.	0.00%	57,624	$2.5M	No change
QUBT Quantum Computing Inc.	0.00%	136,155	$2.5M	Add +7.8%
ESTC Elastic NV	0.00%	29,604	$2.5M	Reduce -76.5%
TCBS Texas Community Bancshares	0.00%	154,452	$2.5M	Reduce -2.0%
INGM Ingram Micro Holding Corp.	0.00%	115,654	$2.5M	Reduce -1.6%
COLD Americold Realty Trust Inc.	0.00%	202,291	$2.5M	Reduce -40.0%
ATKR Atkore Inc.	0.00%	39,362	$2.5M	Add +0.8%
EVTC Evertec Inc.	0.00%	73,105	$2.5M	Reduce -4.3%
AGIO Agios Pharmaceuticals Inc.	0.00%	61,503	$2.5M	Add +0.1%
SHO Sunstone Hotel Investors Inc.	0.00%	262,803	$2.5M	Reduce -1.3%
PCB PCB Bancorp	0.00%	117,129	$2.5M	Add +1.7%
BEAM Beam Therapeutics Inc.	0.00%	100,720	$2.4M	Add +1.3%
AAT American Assets Trust Inc.	0.00%	120,208	$2.4M	Add +78.6%
YMM Full Truck Alliance -SPN ADR	0.00%	188,021	$2.4M	Reduce -1.2%
FTS Fortis Inc.	0.00%	48,014	$2.4M	Reduce -77.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	40,954	$2.4M	Add +4.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	123,305	$2.4M	Add +0.1%
ASH Ashland Inc.	0.00%	50,524	$2.4M	Reduce -4.8%
KN Knowles Corp.	0.00%	103,770	$2.4M	Add +6.2%
BKD Brookdale Senior Living Inc.	0.00%	285,300	$2.4M	Add +4.7%
NBTB N B T Bancorp Inc.	0.00%	57,695	$2.4M	Add +3.2%
XMTR Xometry Inc. Class A	0.00%	44,107	$2.4M	Add +2.0%
NNI Nelnet Inc. Class A	0.00%	19,158	$2.4M	Add +0.6%
HI Hillenbrand Inc.	0.00%	88,812	$2.4M	Add +2.2%
HBM Hudbay Minerals Inc.	0.00%	158,319	$2.4M	Reduce -13.2%
FUN Six Flags Entertainment Corp.	0.00%	105,425	$2.4M	Add +0.1%
RIG Transocean Ltd.	0.00%	767,229	$2.4M	Add +0.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	55,110	$2.4M	Reduce -0.5%
CXW Corecivic Inc.	0.00%	117,444	$2.4M	Reduce -3.6%
LYTS Lsi Industries Inc.	0.00%	101,180	$2.4M	Reduce -1.1%
AVPT Avepoint Inc.	0.00%	159,029	$2.4M	Add +0.2%
VSH Vishay Intertechnology Inc.	0.00%	155,841	$2.4M	Reduce -3.8%
IMAX Imax Corp.	0.00%	72,599	$2.4M	Reduce -26.1%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	177,914	$2.4M	Add +3.0%
ENPH Enphase Energy Inc.	0.00%	66,671	$2.4M	Reduce -55.2%
MGIC Magic Software Enterprises	0.00%	115,548	$2.4M	New
BAP Credicorp Ltd.	0.00%	8,839	$2.4M	Add +483.4%
CSTM Constellium SE	0.00%	157,750	$2.3M	Add +1.0%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	63,633	$2.3M	Reduce -0.7%
QDEL Quidelortho Corp.	0.00%	79,594	$2.3M	Add +1.9%
ADPT Adaptive Biotechnologies	0.00%	156,290	$2.3M	Add +2.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	82,834	$2.3M	Add +0.9%
AMSC American Superconductor Corp.	0.00%	39,320	$2.3M	Add +10.1%
PLUG Plug Power Inc.	0.00%	997,224	$2.3M	Add +21.9%
STRA Strategic Education Inc.	0.00%	27,013	$2.3M	Reduce -0.4%
BHRB Burke & Herbert Financial SE	0.00%	37,616	$2.3M	Add +136.3%
CNXC Concentrix Corp.	0.00%	50,198	$2.3M	Reduce -40.3%
VVX V2X Inc.	0.00%	39,870	$2.3M	Add +116.5%
VIRT Virtu Financial Inc. Class A	0.00%	64,987	$2.3M	Add +36.9%
INOD Innodata Inc.	0.00%	29,931	$2.3M	Add +2.3%
BUSE First Busey Corp.	0.00%	99,378	$2.3M	Add +3.4%
VYX NCR Voyix Corp.	0.00%	182,713	$2.3M	Reduce -0.1%
KNTK Kinetik Holdings Inc.	0.00%	53,486	$2.3M	Add +2.9%
ACEL Accel Entertainment Inc.	0.00%	206,370	$2.3M	No change
IBEX Ibex Ltd.	0.00%	56,350	$2.3M	Add +21.6%
PAGS Pagseguro Digital Ltd. Class A	0.00%	227,836	$2.3M	Reduce -48.1%
CE Celanese Corp.	0.00%	53,970	$2.3M	Add +2.3%
RPD RAPID7 Inc.	0.00%	120,906	$2.3M	Add +80.5%
PLUS Eplus Inc.	0.00%	31,890	$2.3M	Reduce -0.1%
ITRN Ituran Location and Control	0.00%	63,300	$2.3M	Reduce -8.6%
JOE The St Joe Co.	0.00%	45,634	$2.3M	Add +1.1%
CNS Cohen & Steers Inc.	0.00%	34,386	$2.3M	Add +1.3%
LIF LIFE360 Inc.	0.00%	21,200	$2.3M	Reduce -13.1%
HP Helmerich & Payne	0.00%	101,916	$2.3M	Reduce -7.3%
JBGS JBG Smith Properties	0.00%	101,157	$2.3M	Reduce -12.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	4,853	$2.3M	Add +1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,436	$2.2M	Add +0.5%
SONO Sonos Inc.	0.00%	142,092	$2.2M	Reduce -1.6%
SSO Proshares Ultra S&P500	0.00%	20,000	$2.2M	No change
CUBI Customers Bancorp Inc.	0.00%	34,054	$2.2M	Add +0.5%
MTX Minerals Technologies Inc.	0.00%	35,829	$2.2M	Reduce -0.2%
RRBI Red River Bancshares Inc.	0.00%	34,328	$2.2M	Reduce -16.9%
NTCT Netscout Systems Inc.	0.00%	85,535	$2.2M	Reduce -0.2%
CSGS CSG Systems Intl Inc.	0.00%	34,313	$2.2M	Add +1.1%
PBA Pembina Pipeline Corp.	0.00%	54,517	$2.2M	Add +46.1%
IDT Idt Corp. Class B	0.00%	42,162	$2.2M	Add +145.7%
OSW Onespaworld Holdings Ltd.	0.00%	104,311	$2.2M	Add +5.0%
ALG Alamo Group Inc.	0.00%	11,520	$2.2M	Reduce -6.5%
OFG Ofg Bancorp	0.00%	50,564	$2.2M	Add +1.2%
NGVT Ingevity Corp.	0.00%	39,655	$2.2M	Add +6.5%
SRBK Sr Bancorp Inc.	0.00%	144,577	$2.2M	Reduce -57.1%
BRSL Brightstar Lottery PLC	0.00%	126,378	$2.2M	No change
IGM iShares Expanded Tech Sector	0.00%	17,306	$2.2M	Reduce -21.2%
GIB Cgi Inc.	0.00%	24,417	$2.2M	Add +24.0%
SDRL Seadrill Limited	0.00%	72,020	$2.2M	Add +1.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	58,344	$2.2M	Add +444.2%
GNL Global Net Lease Inc.	0.00%	267,005	$2.2M	Add +2.0%
EFSC Enterprise Financial Service	0.00%	37,343	$2.2M	Add +3.9%
GRAL Grail Inc.	0.00%	36,581	$2.2M	Reduce -0.2%
INN Summit Hotel Properties Inc.	0.00%	392,698	$2.2M	Reduce -0.0%
BXC Bluelinx Holdings Inc.	0.00%	29,480	$2.2M	No change
PBI Pitney Bowes Inc.	0.00%	188,483	$2.2M	Add +4.8%
BKE The Buckle Inc.	0.00%	36,639	$2.1M	Add +4.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	113,360	$2.1M	No change
DBRG Digitalbridge Group Inc.	0.00%	182,549	$2.1M	Reduce -0.0%
HUBG Hub Group Inc. Class A	0.00%	61,939	$2.1M	Reduce -13.2%
DK Delek US Holdings Inc.	0.00%	66,005	$2.1M	Add +0.9%
TNET Trinet Group Inc.	0.00%	31,750	$2.1M	Reduce -5.7%
SPNT Siriuspoint Ltd.	0.00%	116,934	$2.1M	Add +3.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	278,333	$2.1M	Add +1.1%
TEM Tempus AI Inc. Class A	0.00%	26,104	$2.1M	Reduce -2.6%
STC Stewart Information Services	0.00%	28,704	$2.1M	Add +0.9%
IOSP Innospec Inc.	0.00%	27,223	$2.1M	No change
PARR Par Pacific Holdings Inc.	0.00%	59,290	$2.1M	No change
SGHC Super Group SGHC Ltd.	0.00%	158,680	$2.1M	Reduce -2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	16,853	$2.1M	Reduce -2.3%
HCI Hci Group Inc.	0.00%	10,865	$2.1M	Add +21.2%
ADEA Adeia Inc.	0.00%	123,884	$2.1M	Add +1.1%
CASH Pathward Financial Inc.	0.00%	28,107	$2.1M	Add +1.1%
PGNY Progyny Inc.	0.00%	96,620	$2.1M	Add +0.8%
TSEM Tower Semiconductor Ltd.	0.00%	28,711	$2.1M	Add +33.3%
CRK Comstock Resources Inc.	0.00%	104,249	$2.1M	Add +1.6%
FRO Frontline PLC	0.00%	90,456	$2.1M	Add +128.7%
WOR Worthington Enterprises Inc.	0.00%	37,143	$2.1M	Add +1.9%
BEPC Brookfield Renewable Corp.	0.00%	59,802	$2.1M	Add +46.0%
PZZA Papa John's Intl Inc.	0.00%	42,662	$2.1M	Add +0.8%
FCF First Commonwealth Finl Corp.	0.00%	120,135	$2.0M	No change
GSAT Globalstar Inc.	0.00%	56,156	$2.0M	Add +4.1%
HTH Hilltop Holdings Inc.	0.00%	60,889	$2.0M	Add +4.3%
NWN Northwest Natural Holding Co.	0.00%	45,247	$2.0M	No change
MBC Masterbrand Inc.	0.00%	153,601	$2.0M	Reduce -0.1%
IIPR Innovative Industrial Proper	0.00%	37,543	$2.0M	Reduce -33.3%
LMAT Lemaitre Vascular Inc.	0.00%	22,984	$2.0M	Reduce -0.1%
INSW International Seaways Inc.	0.00%	43,627	$2.0M	Add +6.5%
KWR Quaker Chemical Corporation	0.00%	15,208	$2.0M	No change
ACHC Acadia Healthcare Co. Inc.	0.00%	80,897	$2.0M	Reduce -40.4%
IMO Imperial Oil Ltd.	0.00%	22,011	$2.0M	Add +13.4%
NTB Bank of N.T. Butterfield&son	0.00%	46,530	$2.0M	No change
AUR Aurora Innovation Inc.	0.00%	370,347	$2.0M	Add +3.9%
OMCL Omnicell Inc.	0.00%	65,516	$2.0M	No change
HMN Horace Mann Educators	0.00%	44,142	$2.0M	No change
FLYW Flywire Corp.-Voting	0.00%	146,732	$2.0M	Add +0.5%
BATRK Atlanta Braves Holdings in-C	0.00%	47,701	$2.0M	Reduce -10.2%
IPAR Interparfums Inc.	0.00%	20,162	$2.0M	Reduce -2.9%
SYBT Stock Yards Bancorp Inc.	0.00%	28,287	$2.0M	Add +6.0%
VECO Veeco Instruments Inc.	0.00%	64,949	$2.0M	Reduce -0.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	26,503	$2.0M	Reduce -2.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	11,323	$2.0M	Add +33.4%
SBH Sally Beauty Holdings Inc.	0.00%	120,480	$2.0M	Add +1.9%
SKWD Skyward Specialty Insurance	0.00%	41,130	$2.0M	Add +5.1%
ACMR Acm Research Inc. Class A	0.00%	49,967	$2.0M	Add +2.9%
CCC CCC Intelligent Solutions Ho	0.00%	214,086	$2.0M	Add +6.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	126,649	$1.9M	Add +7.7%
CENX Century Aluminum Company	0.00%	66,243	$1.9M	Reduce -6.3%
ZD Ziff Davis Inc.	0.00%	50,844	$1.9M	Reduce -0.1%
HLMN Hillman Solutions Corp.	0.00%	210,963	$1.9M	Add +0.0%
ENOV Enovis Corp.	0.00%	63,828	$1.9M	Add +0.1%
PRKS United Parks & Resorts Inc.	0.00%	37,445	$1.9M	Add +7.8%
BRSP Brightspire Capital Inc.	0.00%	353,931	$1.9M	Add +108.2%
HLIO Helios Technologies Inc.	0.00%	36,850	$1.9M	No change
PSIX Power Solutions Internationa	0.00%	19,540	$1.9M	Add +334.2%
CCS Century Communities Inc.	0.00%	30,162	$1.9M	Reduce -2.6%
TRUP Trupanion Inc.	0.00%	44,108	$1.9M	Add +3.8%
MDU Mdu Resources Group Inc.	0.00%	107,073	$1.9M	Reduce -38.3%
AORT Artivion Inc.	0.00%	45,028	$1.9M	Reduce -8.7%
CCOI Cogent Communications Holdin	0.00%	49,517	$1.9M	Reduce -5.0%
KSS Kohls Corp.	0.00%	123,149	$1.9M	Reduce -83.4%
SEMR Semrush Holdings Inc. Class A	0.00%	267,301	$1.9M	Add +37.4%
TNC Tennant Co.	0.00%	23,341	$1.9M	No change
MSGE Madison Square Garden Entert	0.00%	41,640	$1.9M	Reduce -56.1%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	36,874	$1.9M	Add +4.9%
TWST Twist Bioscience Corp.	0.00%	66,600	$1.9M	Add +0.1%
BAND Bandwidth Inc. Class A	0.00%	112,410	$1.9M	Reduce -28.8%
HRTG Heritage Insurance Holdings	0.00%	74,370	$1.9M	No change
AMR Alpha Metallurgical Resource	0.00%	11,410	$1.9M	Reduce -51.6%
TPB Turning Point Brands Inc.	0.00%	18,895	$1.9M	Reduce -11.3%
RCUS Arcus Biosciences Inc.	0.00%	137,189	$1.9M	Add +13.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,310	$1.9M	Add +1.5%
BSV Vanguard Short-Term Bond ETF	0.00%	23,558	$1.9M	New
GTX Garrett Motion Inc.	0.00%	136,075	$1.9M	Add +5.2%
FDSB Fifth District Bancorp Inc.	0.00%	133,954	$1.9M	Add +56.0%
GTY Getty Realty Corp.	0.00%	68,991	$1.9M	Reduce -0.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	16,697	$1.8M	Add +7.5%
AIN Albany Intl Corp. Class A	0.00%	34,414	$1.8M	Reduce -0.3%
WLY Wiley (john) & Sons Class A	0.00%	45,288	$1.8M	Add +1.1%
CFLT Confluent Inc. Class A	0.00%	92,497	$1.8M	Reduce -50.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	14,108	$1.8M	Add +7.6%
BSBR Banco Santander Brasil-ADS	0.00%	327,261	$1.8M	Add +99.6%
STBA S & T Bancorp Inc.	0.00%	48,628	$1.8M	No change
BBW Build-A-Bear Workshop Inc.	0.00%	28,024	$1.8M	Reduce -90.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	80,605	$1.8M	Add +152.4%
ATEC Alphatec Holdings Inc.	0.00%	125,130	$1.8M	Add +7.9%
TILE Interface Inc.	0.00%	62,828	$1.8M	No change
WKC World Kinect Corp.	0.00%	69,999	$1.8M	Reduce -2.6%
FINV Finvolution Group-ADR	0.00%	246,203	$1.8M	Reduce -0.1%
HOV Hovnanian Enterprises-A	0.00%	14,110	$1.8M	Reduce -5.7%
COCO The Vita Coco Co. Inc.	0.00%	42,540	$1.8M	Add +8.7%
ELME Elme Communities	0.00%	106,900	$1.8M	Reduce -1.0%
BTDR Bitdeer Technologies Group-A	0.00%	104,787	$1.8M	Add +1.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	274,500	$1.8M	Reduce -6.8%
COGT Cogent Biosciences Inc.	0.00%	124,620	$1.8M	Add +51.9%
SGRY Surgery Partners Inc.	0.00%	82,508	$1.8M	No change
CVI CVR Energy Inc.	0.00%	48,943	$1.8M	Add +1.4%
NTLA Intellia Therapeutics Inc.	0.00%	103,100	$1.8M	No change
METC Ramaco Resources Inc. Class A	0.00%	53,470	$1.8M	No change
LADR Ladder Capital Corp.-REIT	0.00%	162,607	$1.8M	Add +0.9%
TRTX TPG Re Finance Trust Inc.	0.00%	207,060	$1.8M	Add +176.7%
NVCR Novocure Ltd.	0.00%	137,106	$1.8M	Add +0.8%
VRE Veris Residential Inc.	0.00%	116,302	$1.8M	Reduce -0.8%
RXRX Recursion Pharmaceuticals-A	0.00%	361,882	$1.8M	Add +0.1%
VERX Vertex Inc. Class A	0.00%	71,209	$1.8M	Add +0.6%
PAR Par Technology Corp.	0.00%	44,526	$1.8M	Add +3.7%
S Sentinelone Inc. Class A	0.00%	100,037	$1.8M	Reduce -92.5%
NRDS Nerdwallet Inc. Class A	0.00%	163,615	$1.8M	Add +556.8%
YEXT Yext Inc.	0.00%	205,087	$1.7M	No change
NVMI Nova Ltd.	0.00%	5,459	$1.7M	Reduce -12.8%
KMT Kennametal Inc.	0.00%	83,354	$1.7M	Reduce -8.2%
PCT Purecycle Technologies Inc.	0.00%	132,600	$1.7M	Add +5.3%
TSSI TSS Inc.	0.00%	95,960	$1.7M	New
ARI Apollo Commercial Real Estat	0.00%	171,217	$1.7M	Reduce -12.1%
LKFN Lakeland Financial Corp.	0.00%	26,917	$1.7M	No change
AMN Amn Healthcare Services Inc.	0.00%	89,048	$1.7M	Reduce -43.2%
NWBI Northwest Bancshares Inc.	0.00%	138,896	$1.7M	Reduce -5.1%
UPBD Upbound Group Inc.	0.00%	72,428	$1.7M	Add +1.3%
JBLU Jetblue Airways Corp.	0.00%	347,370	$1.7M	Add +0.3%
ENVX Enovix Corp.	0.00%	171,354	$1.7M	Add +4.8%
AAMI Acadian Asset Management Inc.	0.00%	35,426	$1.7M	Reduce -1.7%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	112,198	$1.7M	Reduce -2.6%
SRPT Sarepta Therapeutics Inc.	0.00%	88,343	$1.7M	Reduce -40.5%
SPNS Sapiens International Corp.	0.00%	39,559	$1.7M	Reduce -2.3%
CLDX Celldex Therapeutics Inc.	0.00%	65,540	$1.7M	No change
ACT Enact Holdings Inc.	0.00%	44,213	$1.7M	Add +1.2%
JJSF J & J Snack Foods Corp.	0.00%	17,618	$1.7M	Add +4.1%
DHT DHT Holdings Inc.	0.00%	141,580	$1.7M	No change
SEM Select Medical Holdings Corp.	0.00%	131,628	$1.7M	No change
NHC National Healthcare Corp.	0.00%	13,876	$1.7M	No change
MSGS Madison Square Garden Sports	0.00%	7,420	$1.7M	Add +45.5%
AMRC Ameresco Inc. Class A	0.00%	50,140	$1.7M	Add +14.6%
WERN Werner Enterprises Inc.	0.00%	63,968	$1.7M	Add +0.2%
AMTB Amerant Bancorp Inc.	0.00%	87,330	$1.7M	No change
EMBC Embecta Corp.	0.00%	118,910	$1.7M	Add +27.2%
SLVM Sylvamo Corp.	0.00%	37,942	$1.7M	Reduce -4.6%
ETNB 89BIO Inc.	0.00%	114,029	$1.7M	Add +1.4%
WCN Waste Connections Inc.	0.00%	9,519	$1.7M	Add +0.9%
QS Quantumscape Corp.	0.00%	135,815	$1.7M	Add +9.9%
NAVI Navient Corp.	0.00%	127,206	$1.7M	Add +4.4%
SILA Sila Realty Trust Inc.	0.00%	66,410	$1.7M	Reduce -0.8%
GO Grocery Outlet Holding Corp.	0.00%	103,768	$1.7M	Add +0.3%
HTO H2O America	0.00%	34,097	$1.7M	Reduce -59.5%
DXPE DXP Enterprises Inc.	0.00%	13,910	$1.7M	Add +8.6%
CENTA Central Garden and Pet Co. Class A	0.00%	55,934	$1.7M	No change
VCEL Vericel Corp.	0.00%	52,376	$1.6M	Add +0.1%
LNN Lindsay Corp.	0.00%	11,690	$1.6M	Reduce -5.1%
ROG Rogers Corp.	0.00%	20,367	$1.6M	Reduce -0.1%
CDTX Cidara Therapeutics Inc.	0.00%	17,110	$1.6M	No change
DBD Diebold Nixdorf Inc.	0.00%	28,634	$1.6M	Add +1.3%
PEB Pebblebrook Hotel Trust	0.00%	143,028	$1.6M	Reduce -1.7%
IRON Disc Medicine Inc.	0.00%	24,540	$1.6M	Add +1.7%
EQBK Equity Bancshares Inc. Class A	0.00%	39,770	$1.6M	Reduce -6.1%
UCTT Ultra Clean Holdings Inc.	0.00%	59,392	$1.6M	Reduce -0.1%
NBHC National Bank Hold Class A	0.00%	41,750	$1.6M	No change
AZTA Azenta Inc.	0.00%	56,134	$1.6M	No change
NATH Nathan's Famous Inc.	0.00%	14,550	$1.6M	New
COTY Coty Inc. Class A	0.00%	397,737	$1.6M	Reduce -26.5%
TGLS Tecnoglass Holdings Inc.	0.00%	24,010	$1.6M	No change
GBX Greenbrier Companies Inc.	0.00%	34,725	$1.6M	No change
WTM White Mountains Insurance GP	0.00%	955	$1.6M	Reduce -15.3%
PDM Piedmont Realty Trust Inc.	0.00%	177,098	$1.6M	Reduce -0.7%
NEOG Neogen Corp.	0.00%	278,915	$1.6M	Reduce -0.1%
NSSC Napco Security Technologies	0.00%	36,826	$1.6M	Add +1.3%
LZB La-Z-Boy Inc.	0.00%	46,013	$1.6M	Reduce -0.0%
ICL Icl Group Ltd.	0.00%	253,469	$1.6M	Add +119.8%
PD Pagerduty Inc.	0.00%	95,302	$1.6M	Add +4.1%
UFPT Ufp Technologies Inc.	0.00%	7,860	$1.6M	Add +1.5%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	16,159	$1.6M	Add +3.7%
STEL Stellar Bancorp Inc.	0.00%	51,455	$1.6M	No change
MAZE Maze Therapeutics Inc.	0.00%	60,100	$1.6M	Add +89.0%
CECO Ceco Environmental Corp.	0.00%	30,120	$1.5M	No change
FMBH First Mid Bancshares Inc.	0.00%	40,617	$1.5M	No change
TALK Talkspace Inc.	0.00%	557,010	$1.5M	No change
AGI Alamos Gold Inc. Class A	0.00%	44,068	$1.5M	Add +26.2%
AAOI Applied Optoelectronics Inc.	0.00%	59,173	$1.5M	Add +5.2%
VERA Vera Therapeutics Inc.	0.00%	52,591	$1.5M	Add +0.1%
CRAI Cra International Inc.	0.00%	7,321	$1.5M	Reduce -1.0%
LQDA Liquidia Corp.	0.00%	67,050	$1.5M	Add +1.4%
COLM Columbia Sportswear Co.	0.00%	29,125	$1.5M	Reduce -36.1%
CRGY Crescent Energy Inc. Class A	0.00%	169,542	$1.5M	No change
USPH U.S. Physical Therapy Inc.	0.00%	17,787	$1.5M	No change
CTS CTS Corp.	0.00%	37,654	$1.5M	Add +1.3%
MNKD Mannkind Corp.	0.00%	279,091	$1.5M	Add +1.6%
AGM Federal Agric MTG Corp. Class C	0.00%	8,903	$1.5M	Add +0.6%
JBI Janus International Group Inc.	0.00%	151,150	$1.5M	No change
UVV Universal Corp.	0.00%	26,702	$1.5M	No change
OOMA Ooma Inc.	0.00%	124,270	$1.5M	No change
DGII Digi International Inc.	0.00%	40,802	$1.5M	Reduce -0.1%
WABC Westamerica Bancorporation	0.00%	29,520	$1.5M	No change
TXG 10X Genomics Inc. Class A	0.00%	126,200	$1.5M	Reduce -0.2%
PHR Phreesia Inc.	0.00%	62,712	$1.5M	Add +1.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	49,382	$1.5M	Reduce -9.9%
ARDX Ardelyx Inc.	0.00%	267,340	$1.5M	Add +1.3%
DSGX The Descartes Systems Grp	0.00%	15,425	$1.5M	Add +21.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	174,273	$1.4M	Reduce -0.7%
MXL Maxlinear Inc.	0.00%	90,090	$1.4M	Add +0.0%
BHVN Biohaven Ltd.	0.00%	96,392	$1.4M	Add +0.2%
IMVT Immunovant Inc.	0.00%	89,623	$1.4M	Add +6.7%
SDGR Schrodinger Inc.	0.00%	71,984	$1.4M	No change
GNE Genie Energy Ltd. Class B	0.00%	96,378	$1.4M	Reduce -13.2%
BHE Benchmark Electronics Inc.	0.00%	37,356	$1.4M	Reduce -0.1%
VRTS Virtus Investment Partners	0.00%	7,565	$1.4M	Reduce -1.3%
ASTH Astrana Health Inc.	0.00%	50,500	$1.4M	No change
ALIT Alight Inc. Class A	0.00%	438,918	$1.4M	Add +1.6%
TFSL TFS Financial Corp.	0.00%	108,499	$1.4M	Add +26.6%
PGY Pagaya Technologies Ltd. Class A	0.00%	48,090	$1.4M	Add +9.1%
KALU Kaiser Aluminum Corp.	0.00%	18,469	$1.4M	No change
HROW Harrow Inc.	0.00%	29,520	$1.4M	Add +1.7%
ANDE The Andersons Inc.	0.00%	35,659	$1.4M	No change
NVAX Novavax Inc.	0.00%	163,370	$1.4M	Add +0.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	65,890	$1.4M	Add +273.9%
SLQT Selectquote Inc.	0.00%	719,806	$1.4M	Add +2.0%
SEI Solaris Energy Infrastructur	0.00%	35,262	$1.4M	Add +1.7%
VRNT Verint Systems Inc.	0.00%	69,450	$1.4M	Reduce -0.1%
AVBC Avidia Bancorp Inc.	0.00%	94,021	$1.4M	New
ENIC Enel Chile SA-ADR	0.00%	360,994	$1.4M	Reduce -0.1%
FRHC Freedom Holding Corp.	0.00%	8,116	$1.4M	Add +80.5%
NN Nextnav Inc.	0.00%	97,530	$1.4M	Add +1.9%
DVAX Dynavax Technologies Corp.	0.00%	140,413	$1.4M	Reduce -3.3%
PRLB Proto Labs Inc.	0.00%	27,840	$1.4M	Reduce -12.6%
VEU Vanguard Ftse All-World Ex-U	0.00%	19,501	$1.4M	Add +30.3%
NAGE Niagen Bioscience Inc.	0.00%	149,120	$1.4M	Add +196.2%
CHMG Chemung Financial Corp.	0.00%	26,478	$1.4M	Reduce -11.7%
MBBC Marathon Bancorp Inc.	0.00%	133,234	$1.4M	Add +47.3%
MVBF MVB Financial Corp.	0.00%	55,331	$1.4M	No change
TALO Talos Energy Inc.	0.00%	143,630	$1.4M	No change
OUST Ouster Inc.	0.00%	50,800	$1.4M	Add +1.4%
ARR Armour Residential REIT Inc.	0.00%	91,859	$1.4M	Add +1.9%
ATRO Astronics Corp.	0.00%	30,050	$1.4M	No change
MCRI Monarch Casino & Resort Inc.	0.00%	12,883	$1.4M	Reduce -1.5%
PCRX Pacira Biosciences Inc.	0.00%	52,844	$1.4M	Reduce -0.2%
BELFB Bel Fuse Inc. Class B	0.00%	9,650	$1.4M	No change
MPT Medical Properties Trust Inc.	0.00%	266,611	$1.4M	Reduce -7.6%
DEA Easterly Government Properti	0.00%	58,946	$1.4M	Reduce -0.2%
DYN Dyne Therapeutics Inc.	0.00%	106,680	$1.3M	Add +8.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	50,630	$1.3M	No change
PRCH Porch Group Inc.	0.00%	80,410	$1.3M	Add +1.5%
ASAN Asana Inc. Class A	0.00%	100,233	$1.3M	Reduce -0.8%
LEG Leggett & Platt Inc.	0.00%	149,687	$1.3M	Reduce -0.1%
SPB Spectrum Brands Holdings Inc.	0.00%	25,269	$1.3M	Reduce -3.0%
SAH Sonic Automotive Inc. Class A	0.00%	17,416	$1.3M	Add +4.5%
DX Dynex Capital Inc.	0.00%	107,764	$1.3M	No change
LOB Live Oak Bancshares Inc.	0.00%	37,561	$1.3M	No change
LION Lionsgate Studios Corp.	0.00%	191,386	$1.3M	No change
CRCL Circle Internet Group Inc.	0.00%	9,902	$1.3M	New
UTI Universal Technical Institut	0.00%	40,296	$1.3M	Add +0.1%
CMPR Cimpress PLC	0.00%	20,743	$1.3M	Add +1.7%
NECB Northeast Community Bancorp	0.00%	63,414	$1.3M	Add +5.0%
AMPX Amprius Technologies Inc.	0.00%	123,860	$1.3M	Reduce -24.5%
TFIN Triumph Financial Inc.	0.00%	25,926	$1.3M	Add +4.4%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	162,860	$1.3M	Reduce -0.8%
PPTA Perpetua Resources Corp.	0.00%	63,600	$1.3M	Add +50.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	37,011	$1.3M	Add +6.9%
SCHM Schwab US Mid Cap ETF	0.00%	43,279	$1.3M	Reduce -13.7%
ARRY Array Technologies Inc.	0.00%	157,235	$1.3M	Add +0.1%
CLMT Calumet Inc.	0.00%	70,100	$1.3M	No change
RAVI NT Ultrashrt Fi ETF	0.00%	16,886	$1.3M	New
FOXF Fox Factory Holding Corp.	0.00%	52,542	$1.3M	No change
SPR Spirit Aerosystems Hold Class A	0.00%	33,045	$1.3M	Add +0.5%
AB Alliancebernstein Holding LP	0.00%	33,319	$1.3M	No change
CLOV Clover Health Investments Co.	0.00%	415,985	$1.3M	Add +1.2%
ATEN A10 Networks Inc.	0.00%	69,738	$1.3M	Reduce -3.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	114,380	$1.3M	Reduce -15.6%
COLL Collegium Pharmaceutical Inc.	0.00%	36,010	$1.3M	No change
DRVN Driven Brands Holdings Inc.	0.00%	77,831	$1.3M	Add +6.3%
IE Ivanhoe Electric Inc. / US	0.00%	99,860	$1.3M	No change
EWTX Edgewise Therapeutics Inc.	0.00%	77,260	$1.3M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	4,254	$1.2M	Reduce -6.1%
AMC AMC Entertainment HLDS Class A	0.00%	430,640	$1.2M	No change
MSEX Middlesex Water Co.	0.00%	23,043	$1.2M	Add +1.8%
TNK Teekay Tankers Ltd. Class A	0.00%	24,620	$1.2M	No change
LGIH Lgi Homes Inc.	0.00%	24,060	$1.2M	No change
XPRO Expro Group Holdings NV	0.00%	104,515	$1.2M	No change
VICR Vicor Corp.	0.00%	24,937	$1.2M	Add +9.2%
TRS Trimas Corp.	0.00%	32,080	$1.2M	Reduce -8.8%
NEO Neogenomics Inc.	0.00%	160,340	$1.2M	No change
SHLS Shoals Technologies Group -A	0.00%	166,910	$1.2M	Add +0.1%
SOC Sable Offshore Corp.	0.00%	70,510	$1.2M	Add +1.3%
UAA Under Armour Inc. Class A	0.00%	245,597	$1.2M	Reduce -2.1%
SAFE Safehold Inc.	0.00%	78,570	$1.2M	Add +5.6%
INVA Innoviva Inc.	0.00%	66,640	$1.2M	Reduce -3.5%
APPN Appian Corp. Class A	0.00%	39,663	$1.2M	Reduce -15.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	16,856	$1.2M	Add +6.3%
LASR Nlight Inc.	0.00%	40,700	$1.2M	Add +5.4%
RCI Rogers Communications Inc. Class B	0.00%	34,969	$1.2M	Add +47.0%
INFA Informatica Inc. Class A	0.00%	48,498	$1.2M	Add +5.2%
PFBC Preferred Bank/Los Angeles	0.00%	13,315	$1.2M	No change
BFC Bank First Corp.	0.00%	9,920	$1.2M	No change
EFC Ellington Financial Inc.	0.00%	92,710	$1.2M	No change
THRM Gentherm Inc.	0.00%	35,312	$1.2M	No change
LPG Dorian LPG Ltd.	0.00%	40,329	$1.2M	No change
OCFC Oceanfirst Financial Corp.	0.00%	68,229	$1.2M	No change
CRI Carter's Inc.	0.00%	42,405	$1.2M	Reduce -0.1%
NVTS Navitas Semiconductor Corp.	0.00%	164,950	$1.2M	Add +8.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	120,515	$1.2M	No change
BBSI Barrett Business SVCS Inc.	0.00%	26,680	$1.2M	No change
FSLY Fastly Inc. Class A	0.00%	138,234	$1.2M	Add +0.1%
XERS Xeris Biopharma Holdings Inc.	0.00%	144,830	$1.2M	No change
CABO Cable One Inc.	0.00%	6,658	$1.2M	Reduce -4.6%
TMP Tompkins Financial Corp.	0.00%	17,770	$1.2M	No change
LUNR Intuitive Machines Inc.	0.00%	111,500	$1.2M	Add +0.1%
CSR Centerspace	0.00%	19,877	$1.2M	Reduce -0.9%
OTEX Open Text Corp.	0.00%	31,211	$1.2M	Reduce -70.3%
CWEN.A Clearway Energy Inc. Class A	0.00%	43,310	$1.2M	Add +26.7%
CVGW Calavo Growers Inc.	0.00%	44,870	$1.2M	Reduce -81.3%
SMP Standard Motor Prods	0.00%	28,230	$1.2M	Add +10.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	20,737	$1.2M	Reduce -87.3%
IART Integra Lifesciences Holding	0.00%	80,240	$1.1M	No change
CTRI Centuri Holdings Inc.	0.00%	54,270	$1.1M	Add +57.7%
DLX Deluxe Corp.	0.00%	59,154	$1.1M	No change
REX Rex American Resources Corp.	0.00%	37,000	$1.1M	No change
FG F&G Annuities & Life Inc.	0.00%	36,217	$1.1M	Reduce -1.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	138,210	$1.1M	No change
DHC Diversified Healthcare Trust	0.00%	256,359	$1.1M	Reduce -0.0%
MTRX Matrix Service Co.	0.00%	86,420	$1.1M	Add +478.1%
NVRI Enviri Corp.	0.00%	88,946	$1.1M	No change
SSBI Summit State Bank	0.00%	94,514	$1.1M	New
SAFT Safety Insurance Group Inc.	0.00%	15,914	$1.1M	Reduce -0.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	105,290	$1.1M	Add +10.3%
BOKF Bok Financial Corporation	0.00%	10,069	$1.1M	Add +3.7%
PMT Pennymac Mortgage Investment	0.00%	91,148	$1.1M	No change
ALGT Allegiant Travel Co.	0.00%	18,370	$1.1M	Add +0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	10,632	$1.1M	New
IJS iShares S&P Small-Cap 600 Va	0.00%	10,046	$1.1M	Reduce -3.9%
NCNO Ncino Inc.	0.00%	40,872	$1.1M	Add +4.3%
CDRE Cadre Holdings Inc.	0.00%	30,230	$1.1M	No change
SBSI Southside Bancshares Inc.	0.00%	39,050	$1.1M	Reduce -0.5%
CACC Credit Acceptance Corp.	0.00%	2,356	$1.1M	Reduce -31.6%
CNXN PC Connection Inc.	0.00%	17,743	$1.1M	Add +7.1%
PWP Perella Weinberg Partners	0.00%	51,556	$1.1M	Add +2.9%
AEHR Aehr Test Systems	0.00%	36,420	$1.1M	Add +48.5%
CXM Sprinklr Inc. Class A	0.00%	141,946	$1.1M	Add +0.1%
CTBI Community Trust Bancorp Inc.	0.00%	19,543	$1.1M	No change
OR Or Royalties Inc.	0.00%	27,231	$1.1M	Reduce -5.1%
ECPG Encore Capital Group Inc.	0.00%	26,138	$1.1M	No change
JHX James Hardie Ind PLC	0.00%	56,747	$1.1M	New
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	60,010	$1.1M	No change
SCSC Scansource Inc.	0.00%	24,751	$1.1M	No change
ECVT Ecovyst Inc.	0.00%	124,260	$1.1M	Reduce -95.0%
SMA Smartstop Self Storage REIT	0.00%	28,800	$1.1M	No change
MATW Matthews Intl Corp. Class A	0.00%	44,634	$1.1M	No change
PPLI People Inc. filed as IAC INC	0.00%	31,800	$1.1M	Add +2.6%
UNIT Uniti Group Inc.	0.00%	176,994	$1.1M	Reduce -1.4%
GBTG Global Business Travel Group	0.00%	134,020	$1.1M	Reduce -1.3%
EPC Edgewell Personal Care Co.	0.00%	53,156	$1.1M	Reduce -5.1%
VMEO Vimeo Inc.	0.00%	139,574	$1.1M	Reduce -63.4%
AHCO Adapthealth Corp.	0.00%	120,769	$1.1M	No change
EVLV Evolv Technologies Holdings	0.00%	142,800	$1.1M	Add +7.3%
EVH Evolent Health Inc. Class A	0.00%	127,093	$1.1M	No change
CNNE Cannae Holdings Inc.	0.00%	58,700	$1.1M	No change
ROOT Root Inc./Oh Class A	0.00%	12,005	$1.1M	Add +6.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	101,057	$1.1M	Add +0.2%
STKL Sunopta Inc.	0.00%	182,679	$1.1M	Reduce -44.3%
DJT Trump Media & Technology Gro	0.00%	65,126	$1.1M	Add +13.7%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	11,210	$1.1M	No change
IAG Iamgold Corp.	0.00%	82,391	$1.1M	Reduce -28.7%
UVSP Univest Financial Corp.	0.00%	35,306	$1.1M	No change
IBN Icici Bank Ltd.-Spon ADR	0.00%	35,058	$1.1M	Reduce -85.4%
GRC Gorman-Rupp Co.	0.00%	22,797	$1.1M	No change
IMKTA Ingles Markets Inc. Class A	0.00%	15,180	$1.1M	No change
MFA Mfa Financial Inc.	0.00%	114,875	$1.1M	Reduce -62.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	50,690	$1.1M	Add +14.7%
RKT Rocket Cos Inc. Class A	0.00%	54,453	$1.1M	Reduce -97.3%
SPHY SS SPDR P High Yield ETF	0.00%	44,026	$1.1M	New
PLYM Plymouth Industrial REIT Inc.	0.00%	46,946	$1.0M	Add +0.2%
BBUC Brookfield Business Class A	0.00%	31,149	$1.0M	Reduce -0.3%
NNE Nano Nuclear Energy Inc.	0.00%	27,000	$1.0M	Add +9.8%
NPKI NPK International Inc.	0.00%	92,022	$1.0M	No change
LFST Lifestance Health Group Inc.	0.00%	189,153	$1.0M	Add +3.5%
TIP iShares Tips Bond ETF	0.00%	9,326	$1.0M	Reduce -28.0%
SCL Stepan Co.	0.00%	21,665	$1.0M	No change
TR Tootsie Roll Inds	0.00%	24,590	$1.0M	Add +12.3%
AVXL Anavex Life Sciences Corp.	0.00%	115,200	$1.0M	No change
TBPH Theravance Biopharma Inc.	0.00%	70,080	$1.0M	No change
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	23,627	$1.0M	New
LILAK Liberty Latin Americ Class C	0.00%	120,941	$1.0M	No change
OBK Origin Bancorp Inc.	0.00%	29,564	$1.0M	No change
HSII Heidrick & Struggles Intl	0.00%	20,495	$1.0M	Add +2.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	66,662	$1.0M	Reduce -31.3%
PEBO Peoples Bancorp Inc.	0.00%	33,799	$1.0M	Reduce -77.3%
HG Hamilton Insurance Grou Class B	0.00%	40,840	$1.0M	No change
RWT Redwood Trust Inc.	0.00%	174,256	$1.0M	No change
LMB Limbach Holdings Inc.	0.00%	10,240	$995K	Reduce -1.1%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	151,044	$991K	Reduce -0.7%
EQX Equinox Gold Corp.	0.00%	87,953	$987K	Reduce -14.1%
CFFN Capitol Federal Financial Inc.	0.00%	155,154	$985K	No change
HUDSON PAC PPTYS INC	0.00%	356,330	$983K	Add +0.2%
MMI Marcus & Millichap Inc.	0.00%	33,483	$983K	No change
VTWO Vanguard Russell 2000 ETF	0.00%	9,989	$977K	Add +0.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	71,500	$972K	Add +133.7%
MBWM Mercantile Bank Corp.	0.00%	21,545	$970K	No change
GLBZ Glen Burnie Bancorp	0.00%	208,359	$969K	Add +4.8%
HTZ Hertz Global Hldgs Inc.	0.00%	142,409	$968K	Add +4.4%
COHU Cohu Inc.	0.00%	47,620	$968K	Reduce -0.1%
NXRT Nexpoint Residential	0.00%	30,026	$967K	Reduce -0.8%
CARS Cars.com Inc.	0.00%	79,138	$967K	No change
ASTE Astec Industries Inc.	0.00%	20,069	$966K	Reduce -21.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	6,136	$959K	Reduce -24.7%
PRAX Praxis Precision Medicines I	0.00%	18,060	$957K	Add +0.1%
STOK Stoke Therapeutics Inc.	0.00%	40,630	$955K	No change
BTG B2GOLD Corp.	0.00%	192,729	$954K	Reduce -30.2%
ASPI Asp Isotopes Inc.	0.00%	98,870	$951K	No change
AMSF Amerisafe Inc.	0.00%	21,572	$946K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	78,810	$945K	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	33,133	$939K	Add +5.3%
ANAB Anaptysbio Inc.	0.00%	30,520	$935K	No change
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	87,182	$933K	Add +0.6%
FIZZ National Beverage Corp.	0.00%	25,260	$933K	Add +7.2%
BDN Brandywine Realty Trust	0.00%	223,002	$930K	Reduce -0.8%
FSV Firstservice Corp.	0.00%	4,867	$927K	Add +46.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	85,108	$924K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	21,245	$924K	No change
SFL SFL Corp. Ltd.	0.00%	121,563	$915K	No change
AXGN Axogen Inc.	0.00%	51,220	$914K	Add +8.7%
THR Thermon Group Holdings Inc.	0.00%	33,920	$906K	No change
TRST Trustco Bank Corp. NY	0.00%	24,890	$904K	No change
APPS Digital Turbine Inc.	0.00%	141,070	$903K	No change
KOD Kodiak Sciences Inc.	0.00%	55,060	$901K	Reduce -24.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,512	$901K	Reduce -5.2%
HAYW Hayward Holdings Inc.	0.00%	59,434	$899K	Add +14.7%
QNST Quinstreet Inc.	0.00%	58,045	$898K	Add +0.1%
AOSL Alpha & Omega Semiconductor	0.00%	32,090	$897K	No change
EGO Eldorado Gold Corp.	0.00%	30,946	$894K	Reduce -23.7%
MDXG Mimedx Group Inc.	0.00%	127,900	$893K	No change
ORC Orchid Island Capital Inc.	0.00%	126,610	$888K	Add +3.9%
THFF First Financial Corp.	0.00%	15,700	$886K	No change
IBRX Immunitybio Inc.	0.00%	359,164	$884K	Add +2.1%
MIND MEDICINE MINDMED INC	0.00%	74,830	$882K	No change
GCT Gigacloud Technology Inc. Class A	0.00%	31,050	$882K	No change
BLND Blend Labs Inc. Class A	0.00%	241,590	$882K	No change
PNTG The Pennant Group Inc.	0.00%	34,889	$880K	No change
MBIN Merchants Bancorp	0.00%	27,530	$875K	No change
GIL Gildan Activewear Inc.	0.00%	15,088	$872K	Add +4.2%
CWH Camping World Holdings Inc. Class A	0.00%	55,200	$872K	Add +2.2%
PAX Patria Investments Ltd. Class A	0.00%	59,622	$870K	Add +6.5%
UL Unilever PLC	0.00%	14,678	$870K	Reduce -50.5%
JANX Janux Therapeutics Inc.	0.00%	35,590	$870K	No change
HUN Huntsman Corp.	0.00%	96,284	$865K	Add +72.7%
FIGS Figs Inc. Class A	0.00%	129,200	$864K	No change
PDFS PDF Solutions Inc.	0.00%	33,380	$862K	No change
VALE Vale SA-SP ADR	0.00%	79,158	$860K	Add +0.1%
TNGX Tango Therapeutics Inc.	0.00%	102,270	$859K	Reduce -3.5%
GERN Geron Corp.	0.00%	625,291	$857K	No change
ZYME Zymeworks Inc.	0.00%	50,030	$855K	No change
CIM Chimera Investment Corp.	0.00%	64,555	$853K	Reduce -61.1%
CAE Cae Inc.	0.00%	28,662	$850K	Add +47.4%
BLFS Biolife Solutions Inc.	0.00%	33,250	$848K	Reduce -0.2%
MCB Metropolitan Bank Holding Co.	0.00%	11,327	$847K	Reduce -34.6%
RR Richtech Robotics Inc. Class B	0.00%	197,400	$847K	Add +60.4%
VTOL Bristow Group Inc.	0.00%	23,452	$846K	No change
TDUP Thredup Inc. Class A	0.00%	89,510	$846K	Add +3.4%
XNCR Xencor Inc.	0.00%	72,090	$846K	No change
GOOD Gladstone Commercial Corp.	0.00%	68,622	$845K	Reduce -0.0%
SOBO South Bow Corp.	0.00%	29,781	$843K	Reduce -27.1%
KOS Kosmos Energy Ltd.	0.00%	506,360	$841K	No change
TRNS Transcat Inc.	0.00%	11,460	$839K	No change
XPEL Xpel Inc.	0.00%	25,351	$838K	No change
ERII Energy Recovery Inc.	0.00%	54,250	$837K	No change
SG Sweetgreen Inc. Class A	0.00%	104,580	$835K	Add +1.6%
EYPT Eyepoint Inc.	0.00%	58,590	$834K	No change
HAFN Hafnia Ltd.	0.00%	139,142	$833K	Reduce -64.0%
CPF Central Pacific Financial Co.	0.00%	27,459	$833K	No change
NEXT Nextdecade Corp.	0.00%	122,020	$829K	Add +1.5%
GPCR Structure Therapeutics Inc.	0.00%	29,559	$828K	Add +31.4%
HLF Herbalife Ltd.	0.00%	98,020	$827K	Add +2.5%
AESI Atlas Energy Solutions Inc.	0.00%	72,580	$825K	Add +2.1%
NGD New Gold Inc.	0.00%	114,684	$823K	Reduce -40.6%
TTI Tetra Technologies Inc.	0.00%	143,040	$822K	Reduce -2.1%
RVLV Revolve Group Inc. Class A	0.00%	38,600	$822K	Add +2.7%
DEC Diversified Energy Co. PLC	0.00%	58,483	$819K	Reduce -9.7%
MTUS Metallus Inc.	0.00%	49,512	$818K	No change
MRTN Marten Transport Ltd.	0.00%	76,690	$818K	Add +1.7%
OPRX Optimizerx Corp.	0.00%	39,850	$817K	No change
NABL N-Able Inc.	0.00%	104,462	$815K	Add +10.6%
SHEN Shenandoah Telecommunication	0.00%	60,086	$806K	No change
BSBK Bogota Financial Corp.	0.00%	88,630	$806K	Reduce -27.7%
PRAA Pra Group Inc.	0.00%	52,116	$805K	No change
RARE Ultragenyx Pharmaceutical Inc.	0.00%	26,708	$803K	Reduce -97.9%
GRND Grindr Inc.	0.00%	53,368	$802K	Add +5.3%
BTBT Bit Digital Inc.	0.00%	265,800	$797K	Add +20.6%
ANGI Angi Inc.	0.00%	48,995	$797K	Reduce -84.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	4,549	$794K	Add +17.2%
MBUU Malibu Boats Inc. Class A	0.00%	24,380	$791K	No change
RCAT Red Cat Holdings Inc.	0.00%	76,200	$789K	No change
CBL CBL & Associates Properties	0.00%	25,780	$788K	Reduce -4.1%
PENN Penn Entertainment Inc.	0.00%	40,924	$788K	Add +0.2%
BZ Kanzhun Ltd. - ADR	0.00%	33,657	$786K	New
MVST Microvast Holdings Inc.	0.00%	202,841	$781K	Add +0.1%
RZLV Rezolve AI PLC	0.00%	155,900	$776K	Add +0.1%
LCID Lucid Group Inc.	0.00%	32,634	$776K	Add +5.9%
UWMC Uwm Holdings Corp.	0.00%	127,228	$775K	Reduce -30.4%
NUVB Nuvation Bio Inc.	0.00%	208,589	$772K	Add +5.7%
PACS Pacs Group Inc.	0.00%	56,090	$770K	Add +7.3%
INVX Innovex International Inc.	0.00%	41,419	$768K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	63,810	$766K	No change
GNK Genco Shipping & Trading Ltd.	0.00%	42,820	$762K	No change
CSTL Castle Biosciences Inc.	0.00%	33,370	$760K	No change
FLNC Fluence Energy Inc.	0.00%	70,280	$759K	Add +41.4%
RLAY Relay Therapeutics Inc.	0.00%	145,251	$758K	No change
CMP Compass Minerals Internation	0.00%	39,467	$758K	No change
DGRW Wisdomtree U.S. Quality Divi	0.00%	8,495	$756K	No change
ELVN Enliven Therapeutics Inc.	0.00%	36,840	$754K	No change
CSV Carriage Services Inc.	0.00%	16,890	$752K	No change
MCW Mister Car Wash Inc.	0.00%	141,005	$752K	Add +4.2%
BZH Beazer Homes USA Inc.	0.00%	30,576	$751K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	76,660	$751K	No change
KURA Kura Oncology Inc.	0.00%	84,800	$750K	No change
FRPT Freshpet Inc.	0.00%	13,598	$749K	Add +0.1%
BJRI Bj's Restaurants Inc.	0.00%	24,464	$747K	No change
TU Telus Corp.	0.00%	47,358	$747K	Add +54.2%
ITIC Investors Title Co.	0.00%	2,780	$745K	Reduce -13.9%
FWONA Liberty Media Corp. Class A	0.00%	7,789	$742K	Add +6.9%
HIPO Hippo Holdings Inc.	0.00%	20,486	$741K	No change
CLBK Columbia Financial Inc.	0.00%	49,350	$741K	Add +12.3%
KRNY Kearny Financial Corp.	0.00%	112,673	$740K	Add +14.0%
HAFC Hanmi Financial Corporation	0.00%	29,936	$739K	Reduce -0.0%
UTL Unitil Corp.	0.00%	15,400	$737K	No change
OPK Opko Health Inc.	0.00%	475,190	$737K	Add +1.5%
CERT Certara Inc.	0.00%	60,200	$736K	Add +17.5%
MYGN Myriad Genetics Inc.	0.00%	101,234	$732K	Add +1.8%
MLNK Meridianlink Inc.	0.00%	36,662	$731K	Add +17.1%
MCBS Metrocity Bankshares Inc.	0.00%	26,310	$729K	Reduce -1.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	20,500	$723K	Reduce -4.7%
LBTYA Liberty Global Ltd. Class A	0.00%	63,060	$723K	Reduce -34.2%
GRTUF Granite Real Estate Investme	0.00%	12,947	$722K	Reduce -40.6%
OXM Oxford Industries Inc.	0.00%	17,779	$721K	No change
NBBK NB Bancorp Inc.	0.00%	40,730	$719K	No change
CRMD Cormedix Inc.	0.00%	61,780	$719K	No change
SIBN Si-Bone Inc.	0.00%	48,750	$718K	Reduce -12.6%
TFII Tfi International Inc.	0.00%	8,090	$712K	Add +25.9%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	171,937	$710K	Add +19.0%
AG First Majestic Silver Corp.	0.00%	57,699	$709K	Reduce -45.0%
FLNG Flex LNG Ltd.	0.00%	28,100	$708K	Reduce -21.3%
GHLD Guild Holdings Co. Class A	0.00%	35,428	$706K	No change
VKTX Viking Therapeutics Inc.	0.00%	26,868	$706K	Add +4.3%
LENZ Lenz Therapeutics Inc.	0.00%	15,106	$704K	No change
BKSY Blacksky Technology Inc.	0.00%	34,873	$703K	Add +50.5%
URGN Urogen Pharma Ltd.	0.00%	35,040	$699K	No change
SANA Sana Biotechnology Inc.	0.00%	196,745	$698K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	92,900	$698K	No change
FWRD Forward Air Corp.	0.00%	27,206	$698K	Reduce -17.4%
BLMN Bloomin' Brands Inc.	0.00%	97,268	$697K	Add +2.2%
STGW Stagwell Inc.	0.00%	123,780	$697K	Add +15.1%
SXC Suncoke Energy Inc.	0.00%	85,310	$696K	No change
GOGO Gogo Inc.	0.00%	80,934	$695K	Reduce -8.4%
HSTM Healthstream Inc.	0.00%	24,556	$693K	No change
DV Doubleverify Holdings Inc.	0.00%	57,874	$693K	Add +0.3%
MATV Mativ Holdings Inc.	0.00%	61,233	$693K	Add +9.1%
LINC Lincoln Educational Services	0.00%	29,360	$690K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	74,590	$686K	No change
SABR Sabre Corp.	0.00%	373,923	$684K	Add +5.6%
UA Under Armour Inc. Class C	0.00%	141,332	$683K	Reduce -6.2%
RC Ready Capital Corp.	0.00%	176,248	$682K	Reduce -5.3%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	94,058	$681K	Add +3.3%
WVE Wave Life Sciences Ltd.	0.00%	92,830	$680K	No change
PRTA Prothena Corp. PLC	0.00%	69,607	$679K	Reduce -20.5%
NBN Northeast Bank	0.00%	6,763	$677K	No change
CDNA Caredx Inc.	0.00%	46,460	$676K	Reduce -0.1%
TREE Lendingtree Inc.	0.00%	10,423	$675K	No change
IBCP Independent Bank Corp. - Mich	0.00%	21,693	$672K	No change
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	56,830	$671K	Add +27.8%
SBGI Sinclair Inc.	0.00%	44,427	$671K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	70,300	$669K	No change
OFIX Orthofix Medical Inc.	0.00%	45,549	$667K	Reduce -7.8%
KE Kimball Electronics Inc.	0.00%	22,300	$666K	Add +11.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	274,900	$663K	No change
SPT Sprout Social Inc. Class A	0.00%	51,136	$661K	Reduce -0.0%
IRMD Iradimed Corp.	0.00%	9,262	$659K	No change
UVE Universal Insurance Holdings	0.00%	25,003	$658K	No change
ABUS Arbutus Biopharma Corp.	0.00%	143,870	$653K	Add +19.6%
AKBA Akebia Therapeutics Inc.	0.00%	238,930	$652K	No change
NX Quanex Building Products	0.00%	45,707	$650K	No change
INBX Inhibrx Biosciences Inc.	0.00%	19,230	$648K	Reduce -5.8%
IMNM Immunome Inc.	0.00%	55,260	$647K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	24,850	$644K	No change
EGBN Eagle Bancorp Inc.	0.00%	31,850	$644K	No change
BCAX Bicara Therapeutics Inc.	0.00%	40,770	$644K	Reduce -10.5%
IIIN Insteel Industries Inc.	0.00%	16,787	$644K	No change
VTS Vitesse Energy Inc.	0.00%	27,703	$644K	No change
HFBL Home Federal Bancorp Inc.	0.00%	46,696	$643K	Reduce -30.5%
AVAH Aveanna Healthcare Holdings	0.00%	72,280	$641K	Reduce -5.7%
HIFS Hingham Institution for SVGS	0.00%	2,410	$636K	Reduce -41.6%
BORR Borr Drilling Ltd.	0.00%	236,130	$635K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	15,860	$634K	Add +9.7%
ORGO Organogenesis Holdings Inc.	0.00%	149,890	$633K	No change
CNA Cna Financial Corp.	0.00%	13,575	$631K	Add +7.9%
ARVN Arvinas Inc.	0.00%	73,720	$628K	No change
VIPS Vipshop Holdings Ltd. - ADR	0.00%	31,973	$628K	New
ANGO Angiodynamics Inc.	0.00%	56,100	$627K	No change
NBR Nabors Industries Ltd.	0.00%	15,330	$627K	No change
VIR Vir Biotechnology Inc.	0.00%	109,620	$626K	No change
RGNX Regenxbio Inc.	0.00%	64,730	$625K	No change
ULCC Frontier Group Holdings Inc.	0.00%	140,453	$620K	Reduce -7.2%
GDOT Green Dot Corp. Class A	0.00%	46,160	$620K	No change
NAT Nordic American Tankers Ltd.	0.00%	197,401	$620K	No change
BATRA Atlanta Braves Holdings in-A	0.00%	13,600	$618K	No change
FCBC First Community Bankshares	0.00%	17,765	$618K	Reduce -7.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	8,540	$617K	Reduce -3.3%
ETD Ethan Allen Interiors Inc.	0.00%	20,910	$616K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	10,709	$615K	Reduce -3.6%
ALNT Allient Inc.	0.00%	13,706	$613K	Add +32.0%
APEI American Public Education	0.00%	15,520	$613K	No change
IIIV I3 Verticals Inc. Class A	0.00%	18,841	$612K	No change
SYRE Spyre Therapeutics Inc.	0.00%	36,230	$607K	No change
AVNS Avanos Medical Inc.	0.00%	52,475	$607K	Reduce -8.6%
EE Excelerate Energy Inc. Class A	0.00%	24,050	$606K	Reduce -8.4%
CRSR Corsair Gaming Inc.	0.00%	67,837	$605K	Add +6.5%
INDI Indie Semiconductor Inc. Class A	0.00%	148,670	$605K	No change
WSR Whitestone REIT	0.00%	49,178	$604K	No change
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	55,410	$603K	No change
IVR Invesco Mortgage Capital	0.00%	79,663	$602K	Add +27.9%
PRME Prime Medicine Inc.	0.00%	108,690	$602K	Reduce -35.1%
SVV Savers Value Village Inc.	0.00%	45,188	$599K	Add +25.8%
ARIS WATER SOLUTIONS INC-A	0.00%	24,230	$598K	Add +3.9%
HNRG Hallador Energy Co.	0.00%	30,480	$596K	Add +15.5%
VSTM Verastem Inc.	0.00%	67,270	$594K	Reduce -25.6%
UFCS United Fire Group Inc.	0.00%	19,518	$594K	No change
RDVT Red Violet Inc.	0.00%	11,360	$594K	No change
FFWM First Foundation Inc.	0.00%	106,390	$593K	No change
HELE Helen of Troy Ltd.	0.00%	23,418	$590K	Reduce -12.5%
TSHA Taysha Gene Therapies Inc.	0.00%	179,640	$587K	Add +0.0%
MBI Mbia Inc.	0.00%	78,540	$585K	Add +2.5%
NRIX Nurix Therapeutics Inc.	0.00%	63,320	$585K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	49,724	$584K	Reduce -74.3%
KOP Koppers Holdings Inc.	0.00%	20,843	$584K	Reduce -8.5%
ADAM Adamas Trust Inc.	0.00%	83,672	$583K	No change
SIGA Siga Technologies Inc.	0.00%	63,710	$583K	Reduce -7.8%
CTOS Custom Truck One Source Inc.	0.00%	90,770	$583K	Add +7.5%
EDIT Editas Medicine Inc.	0.00%	167,530	$581K	Reduce -8.8%
CRNC Cerence Inc.	0.00%	46,510	$580K	Reduce -33.6%
CYRX Cryoport Inc.	0.00%	61,110	$579K	Reduce -0.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,930	$574K	Reduce -7.3%
MSBI Midland States Bancorp Inc.	0.00%	33,470	$574K	Reduce -3.6%
ARCT Arcturus Therapeutics Holdin	0.00%	31,120	$574K	No change
SSTK Shutterstock Inc.	0.00%	27,474	$573K	Reduce -13.5%
AIOT Powerfleet Inc.	0.00%	108,940	$571K	No change
CCBG Capital City Bank Group Inc.	0.00%	13,654	$571K	No change
FTRE Fortrea Holdings Inc.	0.00%	67,735	$570K	Add +10.0%
CCSI Consensus Cloud Solution	0.00%	19,415	$570K	Reduce -4.9%
LEVI Levi Strauss & Co. Class A	0.00%	24,464	$570K	New
NFBK Northfield Bancorp Inc.	0.00%	48,290	$570K	No change
AQN Algonquin Power & Utilities	0.00%	106,021	$569K	Reduce -12.9%
CAPR Capricor Therapeutics Inc.	0.00%	78,720	$568K	No change
FDMT 4D Molecular Therapeutics Inc.	0.00%	65,290	$567K	No change
FWRG First Watch Restaurant Group	0.00%	36,060	$564K	No change
RYZ Ryerson Holding Corp.	0.00%	24,600	$562K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	258,890	$562K	No change
ESPR Esperion Therapeutics Inc.	0.00%	211,760	$561K	Reduce -24.3%
GPRE Green Plains Inc.	0.00%	63,780	$561K	Reduce -3.5%
ZLAB Zai Lab Ltd.-ADR	0.00%	16,514	$560K	Reduce -80.6%
SLDP Solid Power Inc.	0.00%	160,630	$557K	Reduce -31.6%
SKYT Skywater Technology Inc.	0.00%	29,850	$557K	Reduce -31.9%
CEVA Ceva Inc.	0.00%	21,040	$556K	No change
GRPN Groupon Inc.	0.00%	23,790	$555K	No change
VGSH Vanguard Short-Term Treasury	0.00%	9,425	$555K	Add +35.6%
NPK National Presto Inds Inc.	0.00%	4,892	$549K	Add +29.4%
PLPC Preformed Line Products Co.	0.00%	2,790	$547K	Reduce -17.9%
ZIMV Zimvie Inc.	0.00%	28,893	$547K	No change
BMBL Bumble Inc. Class A	0.00%	89,332	$544K	Reduce -9.8%
PLOW Douglas Dynamics Inc.	0.00%	17,360	$543K	No change
RDW Redwire Corp.	0.00%	60,162	$541K	Add +10.6%
MRVI Maravai Lifesciences Hldgs-A	0.00%	188,301	$540K	No change
CLFD Clearfield Inc.	0.00%	15,654	$538K	Reduce -0.1%
TCMD Tactile Systems Technology I	0.00%	38,880	$538K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	45,590	$537K	Reduce -9.9%
SFIX Stitch Fix Inc. Class A	0.00%	123,048	$535K	Add +41.5%
DDS Dillards Inc. Class A	0.00%	867	$533K	Add +15.0%
SVC Service Pptys TR	0.00%	195,161	$529K	Reduce -0.1%
DHIL Diamond Hill Investment Grp	0.00%	3,773	$528K	No change
CASS Cass Information Systems Inc.	0.00%	13,421	$528K	Reduce -3.6%
GDEN Golden Entertainment Inc.	0.00%	22,310	$526K	No change
FLGT Fulgent Genetics Inc.	0.00%	23,257	$526K	No change
MNRO Monro Inc.	0.00%	29,160	$524K	Reduce -24.6%
UAMY United States Antimony Corp.	0.00%	84,300	$523K	Reduce -10.8%
HCKT The Hackett Group Inc.	0.00%	27,457	$522K	Reduce -16.4%
HBCP Home Bancorp Inc.	0.00%	9,590	$521K	No change
WRLD World Acceptance Corp.	0.00%	3,080	$521K	No change
AVBP Arrivent Biopharma Inc.	0.00%	28,200	$520K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	104,243	$520K	No change
CTKB Cytek Biosciences Inc.	0.00%	149,648	$519K	Reduce -1.4%
JBS JBS NV-A	0.00%	34,779	$519K	Reduce -75.2%
AVO Mission Produce Inc.	0.00%	43,186	$519K	No change
CLVT Clarivate PLC	0.00%	135,510	$519K	Add +14.7%
WTI W&T Offshore Inc.	0.00%	283,774	$516K	Add +3.0%
PKST Peakstone Realty Trust	0.00%	39,290	$515K	Reduce -4.6%
SMBC Southern Missouri Bancorp	0.00%	9,780	$514K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	157,290	$513K	Reduce -12.7%
DJCO Daily Journal Corp.	0.00%	1,100	$512K	Reduce -17.9%
MYE Myers Industries Inc.	0.00%	30,090	$510K	No change
HLN Haleon PLC-ADR	0.00%	56,804	$510K	Reduce -53.2%
ERAS Erasca Inc.	0.00%	233,430	$509K	No change
WFG West Fraser Timber Co. Ltd.	0.00%	7,476	$508K	Add +121.0%
ZGN Ermenegildo Zegna NV	0.00%	53,700	$507K	Reduce -14.6%
RYAM Rayonier Advanced Materials	0.00%	70,150	$506K	No change
CMRE Costamare Inc.	0.00%	42,496	$506K	No change
PGEN Precigen Inc.	0.00%	153,520	$505K	Reduce -36.8%
SLDB Solid Biosciences Inc.	0.00%	81,830	$505K	No change
CMRC Commerce.com Inc.	0.00%	101,160	$505K	Add +9.9%
EU Encore Energy Corp.	0.00%	157,200	$505K	No change
KFRC Kforce Inc.	0.00%	16,790	$503K	Reduce -22.1%
INSP Inspire Medical Systems Inc.	0.00%	6,773	$503K	Add +5.4%
LEN.B Lennar Corp. Class B	0.00%	4,185	$502K	Add +10.3%
UHT Universal Health RLTY Income	0.00%	12,805	$502K	Reduce -39.6%
DH Definitive Healthcare Corp.	0.00%	123,390	$501K	Reduce -7.3%
KREF KKR Real Estate Finance Trus	0.00%	55,610	$500K	Reduce -0.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	31,490	$499K	Reduce -22.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	171,910	$499K	Reduce -18.4%
NOK Nokia Corp.-Spon ADR	0.00%	103,368	$497K	Add +0.3%
CPS Cooper-Standard Holding	0.00%	13,460	$497K	Reduce -4.3%
ASC Ardmore Shipping Corp.	0.00%	41,760	$496K	No change
PACB Pacific Biosciences of Calif	0.00%	387,060	$495K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	41,028	$495K	Add +12.2%
BOW Bowhead Specialty Holdings I	0.00%	18,300	$495K	Add +15.1%
FSBC Five Star Bancorp	0.00%	15,360	$495K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	17,914	$494K	Reduce -57.3%
AQST Aquestive Therapeutics Inc.	0.00%	88,090	$492K	No change
ODC Oil-Dri Corp. of America	0.00%	8,040	$491K	No change
TIPT Tiptree Inc.	0.00%	25,542	$490K	No change
VSTS Vestis Corp.	0.00%	107,972	$489K	Reduce -24.8%
FPI Farmland Partners Inc.	0.00%	44,930	$489K	No change
CLNE Clean Energy Fuels Corp.	0.00%	189,259	$488K	No change
KALV Kalvista Pharmaceuticals Inc.	0.00%	40,020	$487K	No change
FMNB Farmers Natl Banc Corp.	0.00%	33,810	$487K	No change
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	69,500	$487K	No change
BBNX Beta Bionics Inc.	0.00%	24,500	$487K	Reduce -87.3%
CBLL Ceribell Inc.	0.00%	42,324	$486K	Reduce -26.8%
BH Biglari Holdings Inc. Class B	0.00%	1,501	$486K	Add +7.1%
MLR Miller Industries Inc.	0.00%	12,010	$485K	Reduce -15.0%
TROX Tronox Holdings PLC	0.00%	120,590	$485K	No change
ATLC Atlanticus Holdings Corp.	0.00%	8,260	$484K	Reduce -6.8%
EBF Ennis Inc.	0.00%	26,456	$484K	Reduce -11.5%
AROW Arrow Financial Corp.	0.00%	17,078	$483K	No change
ABSI Absci Corp.	0.00%	157,990	$480K	Reduce -0.1%
DAWN Day One Biopharmaceuticals I	0.00%	67,790	$478K	No change
GNTY Guaranty Bancshares Inc.	0.00%	9,790	$477K	No change
XRX Xerox Holdings Corp.	0.00%	126,346	$475K	Reduce -1.6%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	78,290	$474K	No change
CLB Core Laboratories Inc.	0.00%	38,160	$472K	Reduce -23.0%
GSBC Great Southern Bancorp Inc.	0.00%	7,683	$471K	No change
GLUE Monte Rosa Therapeutics Inc.	0.00%	63,480	$470K	No change
EVCM Evercommerce Inc.	0.00%	42,190	$470K	Reduce -5.6%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	13,885	$468K	No change
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	19,000	$467K	New
CIO City Office REIT Inc.	0.00%	66,929	$466K	Add +0.8%
TYRA Tyra Biosciences Inc.	0.00%	33,260	$465K	Reduce -6.7%
LIND Lindblad Expeditions Holding	0.00%	36,280	$464K	Reduce -9.0%
BSRR Sierra Bancorp	0.00%	16,056	$464K	No change
MGPI MGP Ingredients Inc.	0.00%	19,185	$464K	Reduce -0.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,100	$464K	Reduce -5.7%
CNDT Conduent Inc.	0.00%	165,563	$464K	Reduce -5.5%
IPI Intrepid Potash Inc.	0.00%	15,130	$463K	No change
GIC Global Industrial Co.	0.00%	12,611	$462K	Reduce -16.0%
AMBP Ardagh Metal Packaging SA	0.00%	115,000	$459K	Reduce -17.9%
CARE Carter Bankshares Inc.	0.00%	23,490	$456K	Reduce -3.5%
VTLE Vital Energy Inc.	0.00%	26,990	$456K	Reduce -10.0%
OEC Orion SA	0.00%	60,010	$455K	Reduce -0.4%
DGICA Donegal Group Inc. Class A	0.00%	23,444	$455K	No change
DNUT Krispy Kreme Inc.	0.00%	117,178	$453K	No change
RBBN Ribbon Communications Inc.	0.00%	119,317	$453K	Add +5.3%
LXU LSB Industries Inc.	0.00%	57,170	$451K	No change
HY Hyster-Yale Inc.	0.00%	12,208	$450K	Reduce -6.9%
SPFI South Plains Financial Inc.	0.00%	11,630	$450K	No change
MGTX Meiragtx Holdings PLC	0.00%	54,590	$449K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	12,340	$447K	Add +10.8%
NMAX Newsmax Inc.	0.00%	36,000	$446K	No change
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	54,170	$446K	Reduce -7.3%
ASPN Aspen Aerogels Inc.	0.00%	64,090	$446K	Reduce -26.4%
DSGR Distribution Solutions Group	0.00%	14,822	$446K	Add +23.3%
EGY Vaalco Energy Inc.	0.00%	110,120	$443K	Reduce -6.1%
VREX Varex Imaging Corp.	0.00%	35,604	$441K	Reduce -11.9%
KROS Keros Therapeutics Inc.	0.00%	27,810	$440K	No change
SUB iShares Short-Term National	0.00%	4,120	$440K	New
RPAY Repay Holdings Corp.	0.00%	84,110	$440K	No change
MAX Mediaalpha Inc. Class A	0.00%	38,630	$440K	No change
PNRG Primeenergy Resources Corp.	0.00%	2,630	$439K	Reduce -21.0%
SNDR Schneider National Inc. Class B	0.00%	20,740	$439K	Add +16.9%
TAL Tal Education Group- ADR	0.00%	39,075	$438K	New
IYR iShares US Real Estate ETF	0.00%	4,503	$437K	Reduce -22.8%
PACK Ranpak Holdings Corp.	0.00%	77,780	$437K	Add +13.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	7,350	$437K	Reduce -29.1%
SD Sandridge Energy Inc.	0.00%	38,515	$434K	No change
TMCI Treace Medical Concepts Inc.	0.00%	64,550	$433K	No change
MAGN Magnera Corp.	0.00%	36,938	$433K	Add +73.1%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	4,575	$431K	Add +12.4%
PSFE Paysafe Ltd.	0.00%	33,383	$431K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	26,358	$430K	No change
ANNX Annexon Inc.	0.00%	140,740	$429K	No change
PSTL Postal Realty Trust Inc. Class A	0.00%	27,330	$429K	No change
ALX Alexander's Inc.	0.00%	1,825	$428K	Reduce -0.5%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	16,450	$426K	Reduce -28.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,350	$425K	Add +0.8%
MVIS Microvision Inc.	0.00%	342,780	$425K	No change
NYAX Nayax Ltd.	0.00%	2,685	$425K	New
SVRA Savara Inc.	0.00%	118,790	$424K	Reduce -13.3%
TWI Titan International Inc.	0.00%	56,093	$424K	Reduce -8.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	34,700	$423K	Reduce -32.5%
ATXS Astria Therapeutics Inc.	0.00%	57,970	$422K	No change
JELD Jeld-Wen Holding Inc.	0.00%	85,923	$422K	Reduce -25.8%
IHRT Iheartmedia Inc. Class A	0.00%	146,370	$420K	No change
HDSN Hudson Technologies Inc.	0.00%	42,210	$419K	Reduce -11.8%
OSUR Orasure Technologies Inc.	0.00%	130,216	$418K	No change
SMLR Semler Scientific Inc.	0.00%	13,930	$418K	No change
SMMT Summit Therapeutics Inc.	0.00%	20,223	$418K	Add +15.6%
INGN Inogen Inc.	0.00%	51,120	$418K	Add +3.9%
EHAB Enhabit Inc.	0.00%	51,990	$416K	Reduce -7.3%
PUMP Propetro Holding Corp.	0.00%	79,400	$416K	No change
SEPN Septerna Inc.	0.00%	22,100	$416K	No change
TITN Titan Machinery Inc.	0.00%	24,710	$414K	No change
VLGEA Village Super Market Class A	0.00%	11,070	$414K	Add +9.9%
WOOF Petco Health and Wellness Co.	0.00%	106,724	$413K	Reduce -25.3%
LAND Gladstone Land Corp.	0.00%	45,080	$413K	Add +10.3%
HTLD Heartland Express Inc.	0.00%	49,275	$413K	No change
RZLT Rezolute Inc.	0.00%	43,870	$412K	Add +81.2%
WTBA West Bancorporation	0.00%	20,290	$412K	Add +10.9%
LAB Standard Biotools Inc.	0.00%	315,690	$410K	No change
RXT Rackspace Technology Inc.	0.00%	290,750	$410K	Add +4.0%
LPRO Open Lending Corp.	0.00%	194,200	$410K	No change
GEF.B Greif Inc. Class B	0.00%	6,650	$410K	Add +24.3%
CODI Compass Diversified Holdings	0.00%	61,841	$409K	Reduce -8.2%
CWBC Community West Bancshares	0.00%	19,612	$409K	Reduce -37.1%
LU Lufax Holding Ltd.-ADR	0.00%	100,553	$408K	Reduce -1.9%
NLOP Net Lease Office Property	0.00%	13,746	$408K	Add +7.8%
SWIM Latham Group Inc.	0.00%	53,550	$408K	Reduce -10.1%
ZBIO Zenas Biopharma Inc.	0.00%	18,350	$407K	Add +12.2%
DENN Denny's Corp.	0.00%	77,792	$407K	Add +9.3%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,740	$404K	No change
GSM Ferroglobe PLC	0.00%	88,600	$403K	Add +176.0%
REYN Reynolds Consumer Products I	0.00%	16,454	$403K	Add +13.2%
GTN Gray Media Inc.	0.00%	69,650	$403K	Reduce -19.6%
LAW CS Disco Inc.	0.00%	62,240	$402K	Reduce -2.2%
CMTG Claros Mortgage Trust Inc.	0.00%	121,100	$402K	No change
MASS 908 Devices Inc.	0.00%	45,850	$402K	Reduce -17.8%
CYH Community Health Systems Inc.	0.00%	124,820	$401K	Reduce -10.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	95,720	$400K	No change
UIS Unisys Corp.	0.00%	102,554	$400K	Add +7.2%
JACK Jack in the Box Inc.	0.00%	20,066	$397K	Reduce -9.2%
TBCH Turtle Beach Corp.	0.00%	24,910	$396K	No change
ASLE Aersale Corp.	0.00%	48,270	$395K	Add +6.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	75,550	$394K	No change
BKV BKV Corporation	0.00%	17,000	$393K	No change
SONY Sony Group Corp. - SP ADR	0.00%	13,641	$393K	Add +10.5%
HZO Marinemax Inc.	0.00%	15,500	$393K	Reduce -12.9%
FSM Fortuna Mining Corp.	0.00%	43,761	$392K	Reduce -63.0%
ENLT Enlight Renewable Energy Ltd.	0.00%	12,544	$391K	Reduce -52.3%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	39,800	$390K	No change
GCO Genesco Inc.	0.00%	13,367	$388K	No change
CLMB Climb Global Solutions Inc.	0.00%	2,870	$387K	Reduce -32.8%
RM Regional Management Corp.	0.00%	9,900	$386K	No change
ARKO Arko Corp.	0.00%	84,230	$385K	Reduce -5.1%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	12,608	$384K	No change
WNC Wabash National Corp.	0.00%	38,900	$384K	Reduce -19.5%
QSI Quantum-Si Inc.	0.00%	272,180	$384K	No change
CHCT Community Healthcare Trust I	0.00%	25,080	$384K	Reduce -3.1%
EGHT 8X8 Inc.	0.00%	180,950	$384K	Reduce -3.2%
EOLS Evolus Inc.	0.00%	62,340	$383K	Reduce -0.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	12,580	$383K	Add +9.6%
BARK Bark Inc.	0.00%	458,879	$381K	No change
TH Target Hospitality Corp.	0.00%	44,500	$377K	Reduce -7.5%
AIRS Airsculpt Technologies Inc.	0.00%	47,040	$377K	Add +12.7%
CAMT Camtek Ltd.	0.00%	3,589	$377K	Reduce -50.1%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	78,350	$376K	Reduce -6.2%
CLW Clearwater Paper Corp.	0.00%	18,108	$376K	No change
NRIM Northrim Bancorp Inc.	0.00%	17,320	$375K	Reduce -10.2%
GRDN Guardian Phrmcy Services-A	0.00%	14,300	$375K	Add +44.4%
CDZI Cadiz Inc.	0.00%	79,290	$374K	Add +27.5%
SRTA Strata Critical Medical Inc.	0.00%	73,940	$374K	No change
MED Medifast Inc.	0.00%	27,320	$373K	No change
UPB Upstream Bio Inc.	0.00%	19,850	$373K	Reduce -19.2%
VPG Vishay Precision Group	0.00%	11,610	$372K	Reduce -3.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	127,820	$371K	No change
ACIC American Coastal Insurance C	0.00%	32,540	$371K	No change
BB Blackberry Ltd.	0.00%	75,933	$371K	Reduce -27.5%
KRRO Korro Bio Inc.	0.00%	7,700	$369K	New
CERS Cerus Corp.	0.00%	231,721	$368K	Add +3.4%
ZIP Ziprecruiter Inc. Class A	0.00%	87,180	$368K	Reduce -1.1%
ALLO Allogene Therapeutics Inc.	0.00%	296,498	$368K	No change
MITK Mitek Systems Inc.	0.00%	37,500	$366K	Reduce -9.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	17,590	$366K	No change
PLSE Pulse Biosciences Inc.	0.00%	20,620	$365K	Add +6.7%
CMPX Compass Therapeutics Inc.	0.00%	104,160	$365K	Reduce -10.7%
CAL Caleres Inc.	0.00%	27,933	$364K	Reduce -31.6%
MLAB Mesa Laboratories Inc.	0.00%	5,424	$363K	Reduce -4.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,549	$363K	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	37,900	$357K	Add +5.6%
SWBI Smith & Wesson Brands Inc.	0.00%	36,335	$357K	No change
AVNW Aviat Networks Inc.	0.00%	15,576	$357K	Add +8.2%
LILA Liberty Latin Americ Class A	0.00%	43,050	$357K	No change
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	20,660	$356K	Add +11.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,641	$356K	New
THRY Thryv Holdings Inc.	0.00%	29,429	$355K	No change
HBT HBT Financial Inc.	0.00%	14,040	$354K	No change
REPX Riley Exploration Permian Inc.	0.00%	13,030	$353K	No change
CADL Candel Therapeutics Inc.	0.00%	69,110	$352K	No change
AISP Airship AI Holdings Inc.	0.00%	67,960	$351K	Reduce -12.3%
ACDC Profrac Holding Corp. Class A	0.00%	94,930	$351K	Add +8.7%
CHRS Coherus Oncology Inc.	0.00%	213,590	$350K	No change
CMCO Columbus McKinnon Corp.	0.00%	24,390	$350K	Reduce -9.3%
USNA Usana Health Sciences Inc.	0.00%	12,670	$349K	No change
DSGN Design Therapeutics Inc.	0.00%	46,120	$347K	Add +2.4%
AGL Agilon Health Inc.	0.00%	335,900	$346K	Reduce -62.7%
HVT Haverty Furniture	0.00%	15,770	$346K	No change
NESR National Energy Services Reu	0.00%	33,600	$345K	Add +175.4%
CLPT Clearpoint Neuro Inc.	0.00%	15,800	$344K	New
CVLG Covenant Logistics Group Inc.	0.00%	15,892	$344K	No change
RMNI Rimini Street Inc.	0.00%	73,390	$343K	Reduce -3.7%
ZUMZ Zumiez Inc.	0.00%	17,500	$343K	Reduce -14.6%
NXDR Nextdoor Holdings Inc.	0.00%	163,980	$343K	No change
AEBI Aebi Schmidt Holding AG	0.00%	27,477	$343K	Reduce -5.5%
PKE Park Aerospace Corp.	0.00%	16,802	$342K	No change
PLAY Dave & Buster's Entertainmen	0.00%	18,779	$341K	Reduce -46.8%
BGS B&G Foods Inc.	0.00%	76,965	$341K	Reduce -0.6%
KODK Eastman Kodak Co.	0.00%	53,180	$341K	No change
OLP One Liberty Properties Inc.	0.00%	15,363	$340K	No change
MOV Movado Group Inc.	0.00%	17,910	$340K	Reduce -9.1%
ACRE Ares Commercial Real Estate	0.00%	75,100	$339K	No change
LVWR Livewire Group Inc.	0.00%	71,190	$338K	Reduce -32.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	8,360	$338K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	23,092	$337K	Reduce -18.1%
TRC Tejon Ranch Co.	0.00%	21,022	$336K	Add +6.0%
IBTA Ibotta Inc. Class A	0.00%	12,050	$336K	Reduce -23.5%
RES RPC Inc.	0.00%	70,249	$334K	Reduce -26.8%
JRVR James River Group Holdings I	0.00%	60,150	$334K	No change
UTMD Utah Medical Products Inc.	0.00%	5,300	$334K	No change
EWCZ European Wax Center Inc. Class A	0.00%	83,640	$334K	Add +14.4%
AAUC Allied Gold Corp.	0.00%	18,972	$332K	Reduce -2.0%
RMR RMR Group Inc./the - A	0.00%	21,097	$332K	Add +7.1%
NNOX Nano-X Imaging Ltd.	0.00%	89,430	$331K	No change
SPIR Spire Global Inc.	0.00%	30,020	$330K	No change
BRC Brady Corporation Class A	0.00%	4,224	$330K	Reduce -3.5%
CRCT Cricut Inc. Class A	0.00%	52,400	$330K	Reduce -11.0%
HPK Highpeak Energy Inc.	0.00%	46,540	$329K	Add +8.1%
MCS Marcus Corporation	0.00%	21,210	$329K	No change
TLS Telos Corporation	0.00%	47,980	$328K	Add +30.4%
DIN Dine Brands Global Inc.	0.00%	13,271	$328K	No change
CZNC Citizens & Northern Corp.	0.00%	16,462	$326K	No change
WSBF Waterstone Financial Inc.	0.00%	20,880	$326K	No change
IMMR Immersion Corporation	0.00%	44,310	$325K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,680	$325K	New
SB Safe Bulkers Inc.	0.00%	73,100	$325K	Add +1.1%
ALMS Alumis Inc.	0.00%	80,900	$323K	Reduce -8.4%
PFIS Peoples Financial Services	0.00%	6,600	$321K	No change
CENT Central Garden & Pet Co.	0.00%	9,820	$321K	Add +11.3%
FNLC First Bancorp Inc.	0.00%	12,189	$320K	No change
RXST Rxsight Inc.	0.00%	35,600	$320K	Reduce -4.0%
KELYA Kelly Services Inc. Class A	0.00%	24,234	$318K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	159,580	$318K	No change
XPOF Xponential Fitness Inc. Class A	0.00%	40,670	$317K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	13,070	$316K	No change
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,100	$315K	No change
INTR Inter & Co. Inc. Class A	0.00%	33,939	$313K	Reduce -2.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	37,530	$313K	No change
LEGH Legacy Housing Corp.	0.00%	11,350	$312K	Reduce -5.8%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,399	$312K	No change
FEIM Frequency Electronics Inc.	0.00%	9,200	$312K	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	12,790	$312K	Add +9.4%
CLDT Chatham Lodging Trust	0.00%	46,430	$312K	Reduce -2.3%
WOW Wideopenwest Inc.	0.00%	60,300	$311K	No change
SLX Vaneck Steel ETF	0.00%	4,288	$311K	No change
ARHS Arhaus Inc.	0.00%	29,040	$309K	Reduce -45.1%
HNST The Honest Co. Inc.	0.00%	83,200	$306K	Reduce -76.4%
NPWR Net Power Inc.	0.00%	101,680	$306K	Add +11.2%
EVGO Evgo Inc.	0.00%	64,360	$304K	Add +250.5%
BOC Boston Omaha Corp. Class A	0.00%	23,270	$304K	No change
LFMD Lifemd Inc.	0.00%	44,760	$304K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,362	$304K	Reduce -20.1%
WBTN Webtoon Entertainment Inc.	0.00%	15,600	$303K	Add +20.9%
KIDS Orthopediatrics Corp.	0.00%	16,190	$300K	No change
PUBM Pubmatic Inc. Class A	0.00%	36,200	$300K	No change
HYLN Hyliion Holdings Corp.	0.00%	152,020	$299K	Add +7.0%
OPFI Oppfi Inc.	0.00%	26,190	$297K	No change
BF.A Brown-Forman Corp. Class A	0.00%	10,994	$296K	Add +18.3%
EXK Endeavour Silver Corp.	0.00%	37,625	$295K	Reduce -2.0%
LXFR Luxfer Holdings PLC	0.00%	21,200	$295K	Add +7.1%
TRMD Torm PLC-A	0.00%	14,280	$294K	Reduce -2.0%
NEWT Newtekone Inc.	0.00%	25,670	$294K	No change
ONTF ON24 Inc.	0.00%	51,310	$293K	No change
MHD BlackRock Muniholdings Fund	0.00%	24,908	$293K	No change
KEN Kenon Holdings Ltd.	0.00%	6,458	$292K	Reduce -52.2%
GHM Graham Corp.	0.00%	5,305	$291K	Reduce -22.4%
AEVA Aeva Technologies Inc.	0.00%	19,995	$290K	Reduce -34.5%
FTK Flotek Industries Inc.	0.00%	19,750	$288K	Add +66.8%
CDXS Codexis Inc.	0.00%	118,130	$288K	No change
CATX Perspective Therapeutics Inc.	0.00%	83,470	$286K	No change
LOVE The Lovesac Co.	0.00%	16,910	$286K	No change
KLC Kindercare Learning Cos Inc.	0.00%	43,000	$286K	No change
LE Lands' End Inc.	0.00%	20,220	$285K	No change
CLBT Cellebrite Di Ltd.	0.00%	15,381	$285K	Reduce -46.3%
BOOM DMC Global Inc.	0.00%	33,700	$285K	Add +5.0%
ATEX Anterix Inc.	0.00%	13,230	$284K	Add +16.8%
FLOC Flowco Holdings Inc. Class A	0.00%	19,100	$284K	No change
CRD.A Crawford & Company Class A	0.00%	26,497	$284K	Add +5.2%
HAIN Hain Celestial Group Inc.	0.00%	179,290	$283K	Add +9.7%
ACCO Acco Brands Corp.	0.00%	70,896	$283K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	47,630	$282K	No change
GRNT Granite Ridge Resources Inc.	0.00%	52,150	$282K	No change
ILPT Industrial Logistics Propert	0.00%	47,940	$279K	Add +15.7%
MEI Methode Electronics Inc.	0.00%	36,740	$277K	No change
OMER Omeros Corp.	0.00%	67,590	$277K	No change
ALTG Alta Equipment Group Inc.	0.00%	38,270	$277K	Add +10.7%
ALEC Alector Inc.	0.00%	92,940	$275K	No change
VYGR Voyager Therapeutics Inc.	0.00%	58,830	$275K	No change
WLFC Willis Lease Finance Corp.	0.00%	2,000	$274K	No change
REFI Chicago Atlantic Real Estate	0.00%	21,410	$274K	Add +7.5%
SLDE Slide Insurance Holdings Inc.	0.00%	17,300	$273K	New
DQ Daqo New Energy Corp.-ADR	0.00%	9,677	$272K	New
ALT Altimmune Inc.	0.00%	71,760	$271K	No change
RGP Resources Connection Inc.	0.00%	53,485	$270K	No change
INFY Infosys Ltd.-SP ADR	0.00%	16,482	$268K	Reduce -8.9%
GCBC Greene County Bancorp Inc.	0.00%	11,800	$267K	No change
REPL Replimune Group Inc.	0.00%	63,540	$266K	Add +23.4%
LOCO El Pollo Loco Holdings Inc.	0.00%	27,430	$266K	No change
VNET Vnet Group Inc.-ADR	0.00%	25,665	$265K	Reduce -2.0%
BKTI BK Technologies Corp.	0.00%	3,136	$265K	New
VCR Vanguard Consumer Discre ETF	0.00%	661	$262K	No change
IRWD Ironwood Pharmaceuticals Inc.	0.00%	199,520	$261K	No change
NVEC Nve Corp.	0.00%	3,980	$260K	Reduce -3.4%
PDS Precision Drilling Corp.	0.00%	3,314	$260K	Reduce -1.9%
GOSS Gossamer Bio Inc.	0.00%	98,680	$260K	Add +273.5%
FF Futurefuel Corp.	0.00%	66,810	$259K	Add +4.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	24,238	$259K	Reduce -1.9%
NIO Nio Inc. - ADR	0.00%	33,811	$258K	New
AURA Aura Biosciences Inc.	0.00%	41,660	$257K	No change
ATS Ats Corp.	0.00%	9,820	$257K	Reduce -29.9%
LWAY Lifeway Foods Inc.	0.00%	9,250	$257K	Add +5.7%
EB Eventbrite Inc. Class A	0.00%	101,500	$256K	No change
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	7,600	$256K	New
WEAV Weave Communications Inc.	0.00%	38,180	$255K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	7,181	$254K	Add +3.9%
HUMA Humacyte Inc.	0.00%	145,560	$253K	No change
FMAO Farmers & Merchants Banco	0.00%	10,120	$253K	No change
ATNI Atn International Inc.	0.00%	16,890	$253K	No change
KRO Kronos Worldwide Inc.	0.00%	44,030	$253K	No change
BWLP BW LPG Ltd.	0.00%	17,521	$250K	Reduce -92.2%
HRTX Heron Therapeutics Inc.	0.00%	198,550	$250K	No change
OFLX Omega Flex Inc.	0.00%	7,970	$249K	Add +6.7%
SII Sprott Inc.	0.00%	2,961	$246K	Reduce -51.1%
TE T1 Energy Inc.	0.00%	112,920	$246K	Add +20.7%
SERV Serve Robotics Inc.	0.00%	21,100	$245K	New
TTGT Techtarget Inc.	0.00%	42,110	$245K	Reduce -1.8%
PLTK Playtika Holding Corp.	0.00%	62,741	$244K	Add +40.6%
JYNT The Joint Corp.	0.00%	25,500	$243K	Add +3.2%
TBI Trueblue Inc.	0.00%	39,535	$242K	No change
JOYY Joyy Inc.-ADR	0.00%	4,131	$242K	Add +0.2%
TTAM Titan America SA	0.00%	16,200	$242K	New
XPER Xperi Inc.	0.00%	37,295	$242K	No change
QTRX Quanterix Corp.	0.00%	44,480	$242K	No change
OABI Omniab Inc.	0.00%	150,592	$241K	No change
LRMR Larimar Therapeutics Inc.	0.00%	74,530	$241K	Add +19.5%
ERO Ero Copper Corp.	0.00%	11,843	$240K	Reduce -2.0%
ULH Universal Logistics Holdings	0.00%	10,220	$240K	Add +7.3%
IXP iShares Global Comm Services	0.00%	1,932	$239K	No change
RHLD Resolute Holdings Manag	0.00%	3,301	$238K	New
FATE Fate Therapeutics Inc.	0.00%	187,700	$237K	No change
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	18,499	$236K	Add +6.3%
MTW Manitowoc Company Inc.	0.00%	23,555	$236K	No change
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	95,347	$235K	No change
TFPM Triple Flag Precious Met	0.00%	8,002	$234K	New
CTGO Contango Silver & Gold Inc.	0.00%	9,370	$234K	New
NWPX NWPX Infrastructure Inc.	0.00%	4,410	$233K	Reduce -14.2%
NFE New Fortress Energy Inc.	0.00%	105,400	$233K	Reduce -48.8%
FVR Frontview REIT Inc.	0.00%	16,900	$232K	Add +13.4%
CRON Cronos Group Inc.	0.00%	83,031	$231K	Reduce -1.9%
RLX RLX Technology Inc.-ADR	0.00%	87,503	$230K	Reduce -31.8%
TASEKO MINES LTD	0.00%	54,368	$230K	Reduce -2.0%
MAMA Mama's Creations Inc.	0.00%	21,750	$229K	Add +13.0%
DMRC Digimarc Corp.	0.00%	23,360	$228K	No change
RICK Rci Hospitality Holdings Inc.	0.00%	7,460	$228K	No change
BLZE Backblaze Inc. Class A	0.00%	24,500	$227K	No change
WB Weibo Corp.-Spon ADR	0.00%	18,267	$227K	Reduce -2.0%
BRT BRT Apartments Corp.	0.00%	14,440	$226K	Add +2.9%
PCYO Pure Cycle Corp.	0.00%	20,320	$225K	Add +8.6%
CMBT CMB Tech NV	0.00%	23,900	$224K	Reduce -82.9%
PHVS Pharvaris NV	0.00%	8,980	$224K	New
BCE Bce Inc.	0.00%	9,566	$224K	Reduce -0.5%
ALCO Alico Inc.	0.00%	6,450	$224K	New
BSVN BANK7 Corp.	0.00%	4,820	$223K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	15,950	$223K	Add +2.8%
LSPD Lightspeed Commerce Inc.	0.00%	19,301	$223K	Reduce -1.9%
SLP Simulations Plus Inc.	0.00%	14,710	$222K	Reduce -3.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	5,137	$221K	New
TCX Tucows Inc. Class A	0.00%	11,890	$221K	Add +2.6%
ET Energy Transfer LP	0.00%	12,785	$219K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	80,350	$219K	Add +3.6%
KWY Kingsway Corp.	0.00%	14,960	$219K	Add +17.2%
ARDT Ardent Health Inc.	0.00%	16,472	$218K	Add +24.8%
IYW iShares Ustechnology ETF	0.00%	1,111	$218K	Reduce -7.0%
VOOG Vanguard S&P 500 Growth ETF	0.00%	496	$216K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	61,600	$215K	Add +62.1%
BRY Berry Corp.	0.00%	56,860	$215K	No change
JILL J. Jill Inc.	0.00%	12,440	$213K	No change
CBAN Colony Bankcorp	0.00%	12,500	$213K	No change
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	13,235	$211K	New
PINE Alpine Income Property Trust	0.00%	14,790	$210K	Add +7.3%
FRGE Forge Global Holdings Inc.	0.00%	12,394	$209K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	9,600	$209K	New
NUTX Nutex Health Inc.	0.00%	2,000	$207K	No change
IDR Idaho Strategic Resources Inc.	0.00%	6,000	$203K	New
HLLY Holley Inc.	0.00%	64,310	$202K	Reduce -17.9%
INNV Innovage Holding Corp.	0.00%	38,900	$201K	Add +1.6%
DSP Viant Technology Inc. Class A	0.00%	23,110	$199K	No change
RNW Renew Energy Global PLC-A	0.00%	25,872	$199K	Reduce -0.3%
ADCT Adc Therapeutics SA	0.00%	49,590	$198K	No change
AVD American Vanguard Corp.	0.00%	34,420	$198K	No change
DBI Designer Brands Inc. Class A	0.00%	55,630	$197K	No change
NREF Nexpoint Real Estate Finance	0.00%	13,840	$196K	Add +11.3%
MNTK Montauk Renewables Inc.	0.00%	97,520	$196K	Add +6.9%
HCAT Health Catalyst Inc.	0.00%	68,770	$196K	No change
ADV Advantage Solutions Inc.	0.00%	128,100	$196K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	29,370	$195K	No change
CRML Critical Metals Corp.	0.00%	31,240	$194K	Reduce -78.6%
BHC Bausch Health Cos Inc.	0.00%	30,118	$194K	Reduce -39.6%
OPEN Opendoor Technologies Inc.	0.00%	24,302	$194K	New
TRUE Truecar Inc.	0.00%	105,090	$193K	No change
ANIK Anika Therapeutics Inc.	0.00%	20,450	$192K	No change
JAKK Jakks Pacific Inc.	0.00%	10,230	$192K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	20,380	$191K	Add +21.4%
PBPB Potbelly Corp.	0.00%	11,170	$190K	No change
BYND Beyond Meat Inc.	0.00%	100,666	$190K	No change
DC Dakota Gold Corp.	0.00%	41,590	$189K	No change
PAYS Paysign Inc.	0.00%	29,930	$188K	Add +11.6%
PSNL Personalis Inc.	0.00%	28,700	$187K	No change
FORR Forrester Research Inc.	0.00%	17,620	$187K	No change
EVC Entravision Communications-A	0.00%	80,070	$187K	No change
MLCO Melco Resorts & Entert-ADR	0.00%	20,313	$186K	Reduce -1.9%
NKTX Nkarta Inc.	0.00%	89,870	$186K	No change
NRDY Nerdy Inc.	0.00%	147,250	$186K	Add +7.3%
AEYE Audioeye Inc.	0.00%	13,380	$185K	No change
SNBRQ Sleep Number Corp.	0.00%	26,340	$185K	No change
VEL Velocity Financial Inc.	0.00%	10,140	$184K	No change
MBX MBX Biosciences Inc.	0.00%	10,500	$184K	No change
NGNE Neurogene Inc.	0.00%	10,570	$183K	No change
DCGO Docgo Inc.	0.00%	134,360	$183K	Add +5.9%
NATR Natures Sunshine Prods Inc.	0.00%	11,770	$183K	No change
III Information Services Group	0.00%	31,710	$182K	Add +17.8%
MEC Mayville Engineering Co. Inc.	0.00%	13,190	$181K	No change
KULR Kulr Technology Group Inc.	0.00%	43,300	$180K	Reduce -25.1%
STRZ Starz Entertainment Corp.	0.00%	12,124	$179K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	46,780	$178K	Add +51.5%
PANL Pangaea Logistics Solutions	0.00%	35,010	$178K	Add +7.0%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	187,690	$176K	Reduce -18.8%
SVM Silvercorp Metals Inc.	0.00%	27,841	$176K	Reduce -20.0%
RLGT Radiant Logistics Inc.	0.00%	29,680	$175K	No change
PRTH Priority Technology Holdings	0.00%	25,460	$175K	Add +14.4%
TG Tredegar Corp.	0.00%	21,379	$172K	No change
AIP Arteris Inc.	0.00%	16,840	$170K	No change
SKYH SKY Harbour Group Corp.	0.00%	17,080	$169K	Add +28.6%
BRC INC-A	0.00%	107,900	$168K	Add +9.3%
EBS Emergent Biosolutions Inc.	0.00%	19,080	$168K	No change
ZIM Zim Integrated Shipping Serv	0.00%	12,411	$168K	Reduce -48.7%
BFLY Butterfly Network Inc.	0.00%	86,300	$167K	No change
BLFY Blue Foundry Bancorp	0.00%	18,220	$166K	Add +3.4%
OLPX Olaplex Holdings Inc.	0.00%	125,720	$165K	No change
GYRE Gyre Therapeutics Inc.	0.00%	21,830	$163K	Add +9.5%
SUNS Sunrise Realty Trust Inc.	0.00%	15,672	$163K	Add +16.3%
EFXT Enerflex Ltd.	0.00%	14,869	$160K	Reduce -71.3%
GETY Getty Images Holdings Inc.	0.00%	80,520	$159K	Add +12.4%
MXCT Maxcyte Inc.	0.00%	100,100	$158K	No change
ORN Orion Group Holdings Inc.	0.00%	18,960	$158K	Reduce -3.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,110	$157K	No change
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	46,595	$157K	No change
WEST Westrock Coffee Co.	0.00%	31,720	$154K	Add +10.1%
SAN Banco Santander SA-Spon ADR	0.00%	14,625	$153K	Add +8.3%
SSTI Soundthinking Inc.	0.00%	12,630	$152K	No change
DCTH Delcath Systems Inc.	0.00%	14,000	$151K	No change
NXDT Nexpoint Diversified Real Es	0.00%	40,520	$150K	Add +7.3%
FNKO Funko Inc. Class A	0.00%	43,390	$149K	No change
CMDB Costamare Bulkers Holding	0.00%	10,372	$149K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	21,010	$148K	Reduce -4.0%
OM Outset Medical Inc.	0.00%	10,400	$147K	No change
MITT TPG Mortgage Investment Trus	0.00%	20,270	$147K	Add +23.1%
CVRX CVRX Inc.	0.00%	17,560	$142K	Add +10.7%
TRDA Entrada Therapeutics Inc.	0.00%	24,320	$141K	Add +7.1%
SGML Sigma Lithium Corp.	0.00%	22,002	$141K	Reduce -1.4%
GWRS Global Water Resources Inc.	0.00%	13,440	$138K	Add +16.5%
AFCG Advanced Flower Capital Inc.	0.00%	35,800	$137K	Add +12.6%
MG Mistras Group Inc.	0.00%	13,580	$134K	No change
BVS Bioventus Inc. Class A	0.00%	19,670	$132K	No change
LAZRQ Luminar Technologies Inc.	0.00%	68,678	$131K	Reduce -10.8%
RNAC Cartesian Therapeutics Inc.	0.00%	12,765	$130K	Add +7.3%
FHTX Foghorn Therapeutics Inc.	0.00%	26,660	$130K	Add +6.4%
EGAN Egain Corp.	0.00%	14,660	$128K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,887	$126K	Reduce -1.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	17,120	$126K	No change
ZVIA Zevia PBC-A	0.00%	46,310	$126K	Add +125.3%
QUAD Quad Graphics Inc.	0.00%	19,880	$124K	Reduce -7.2%
VET Vermilion Energy Inc.	0.00%	15,851	$124K	Reduce -72.4%
RSVR Reservoir Media Inc.	0.00%	15,180	$124K	Add +5.6%
CLAR Clarus Corp.	0.00%	35,224	$123K	No change
BCBP BCB Bancorp Inc.	0.00%	14,160	$123K	No change
ACTG Acacia Research Corp.	0.00%	37,740	$123K	No change
VTEX Vtex Class A	0.00%	28,000	$123K	Add +86.7%
SCPH Scpharmaceuticals Inc.	0.00%	21,010	$119K	No change
EIM Eaton Vance Municipal Bond	0.00%	11,970	$119K	No change
EPM Evolution Petroleum Corp.	0.00%	24,610	$119K	Add +8.8%
VUZI Vuzix Corp.	0.00%	37,800	$118K	No change
SGHT Sight Sciences Inc.	0.00%	34,380	$118K	Add +5.5%
NPCE Neuropace Inc.	0.00%	11,310	$117K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	17,890	$116K	Add +7.8%
ALTI Alti Global Inc.	0.00%	32,360	$115K	No change
ASUR Asure Software Inc.	0.00%	13,660	$112K	No change
EEX Emerald Holding Inc.	0.00%	20,600	$105K	No change
CVAC Curevac NV	0.00%	19,304	$104K	Reduce -2.0%
JBIO Jade Biosciences Inc.	0.00%	12,054	$104K	No change
RCEL Avita Medical Inc.	0.00%	20,250	$103K	No change
NB Niocorp Developments Ltd.	0.00%	15,400	$103K	No change
FSP Franklin Street Properties C	0.00%	63,690	$102K	Add +16.7%
CRDF Cardiff Oncology Inc.	0.00%	48,730	$100K	No change
HSHP Himalaya Shipping Ltd.	0.00%	11,850	$98K	Add +10.2%
HFFG HF Foods Group Inc.	0.00%	35,260	$97K	Add +5.4%
TUYA Tuya Inc.	0.00%	39,125	$97K	Reduce -1.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	10,310	$97K	New
BITF Bitfarms Ltd./Canada	0.00%	34,115	$96K	Reduce -2.0%
PAL Proficient Auto Logistics Inc.	0.00%	13,800	$95K	Add +15.0%
ABEO Abeona Therapeutics Inc.	0.00%	17,920	$95K	No change
NCMI National Cinemedia Inc.	0.00%	20,960	$95K	No change
POWW Outdoor Holding Co.	0.00%	63,380	$94K	No change
MPX Marine Products Corp.	0.00%	10,440	$93K	No change
ARAY Accuray Inc.	0.00%	54,730	$91K	No change
ARQ Arq Inc.	0.00%	12,700	$91K	No change
SATL Satellogic Inc. Class A	0.00%	27,290	$90K	Reduce -32.4%
VIRC Virco MFG Corporation	0.00%	11,300	$88K	Add +8.9%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,558	$86K	Reduce -1.9%
VMD Viemed Healthcare Inc.	0.00%	12,460	$85K	No change
LUNG Pulmonx Corp.	0.00%	52,200	$85K	No change
ABAT American Battery Technology	0.00%	17,000	$83K	No change
CLPR Clipper Realty Inc.	0.00%	21,430	$81K	Add +5.4%
SLS Sellas Life Sciences Group I	0.00%	49,960	$80K	No change
STIM Neuronetics Inc.	0.00%	28,800	$79K	Add +60.0%
PROP Prairie Operating Co.	0.00%	39,100	$78K	Add +52.1%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	43,300	$76K	Add +53.5%
PBYI Puma Biotechnology Inc.	0.00%	13,800	$73K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	10,795	$66K	Add +7.2%
TMC TMC the Metals Co. Inc.	0.00%	10,300	$66K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	15,057	$64K	New
COOK Traeger Inc.	0.00%	50,640	$62K	Add +0.8%
KLTR Kaltura Inc.	0.00%	42,590	$61K	Add +9.2%
ATOM Atomera Inc.	0.00%	13,800	$61K	New
CURV Torrid Holdings Inc.	0.00%	34,740	$61K	No change
LZM Lifezone Metals Ltd.	0.00%	10,770	$59K	No change
TBLA Taboola.com Ltd.	0.00%	17,000	$58K	No change
CIA Citizens Inc.	0.00%	10,800	$57K	New
EHTH Ehealth Inc.	0.00%	12,600	$54K	New
MAPS WM Technology Inc.	0.00%	44,700	$52K	No change
KOPN Kopin Corp.	0.00%	21,000	$51K	No change
PNBK Patriot National Bancorp Inc.	0.00%	38,340	$50K	No change
TEAD Teads Holding Co.	0.00%	30,140	$50K	No change
ATYR Atyr Pharma Inc.	0.00%	64,480	$47K	No change
BZFD Buzzfeed Inc.	0.00%	26,823	$46K	No change
DOUG Douglas Elliman Inc.	0.00%	15,900	$45K	New
INMB Inmune Bio Inc.	0.00%	21,950	$45K	No change
MYPS Playstudios Inc.	0.00%	46,220	$44K	No change
WIT Wipro Ltd.-ADR	0.00%	16,346	$43K	New
STXS Stereotaxis Inc.	0.00%	13,780	$43K	Add +27.8%
ASTL Algoma Steel Group Inc.	0.00%	11,941	$42K	Reduce -2.0%
BTMD Biote Corp. Class A	0.00%	13,370	$40K	No change
MSGM Motorsport Games Inc. Class A	0.00%	12,216	$34K	No change
ISPR Ispire Technology Inc.	0.00%	12,810	$33K	No change
MLKMF Waldencast PLC-A	0.00%	16,510	$33K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	15,200	$29K	No change
TUSK Mammoth Energy Services Inc.	0.00%	11,390	$26K	Add +11.8%
PLX Protalix Biotherapeutics Inc.	0.00%	11,720	$26K	No change
TLRY Tilray Brands Inc.	0.00%	14,700	$25K	No change
TEVOGEN BIO HLDGS INC	0.00%	30,100	$24K	Add +16.5%
SKYX SKYX Platforms Corp.	0.00%	20,100	$23K	Add +97.1%
LUCD Lucid Diagnostics Inc.	0.00%	22,200	$22K	No change
EXFY Expensify Inc. Class A	0.00%	10,200	$19K	No change
ZSPACE INC	0.00%	18,100	$18K	New
GOLDEN MATRIX GROUP INC	0.00%	14,350	$16K	No change
MYO Myomo Inc.	0.00%	12,000	$11K	No change

Other holdings (4): bonds, preferreds, convertibles and warrants · $26.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	8,356	$10.7M	Reduce -5.5%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	8,242	$10.2M	Reduce -4.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	165,206	$3.3M	No change
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	134,092	$2.7M	Add +3.7%

Total filed on the 13F, all lines: $317.6B.

Portfolio Sells Q2 2025 → Q3 2025


NFLX Netflix Inc.	Reduce -5.3%	1.76%	−0.39
V Visa Inc. Class A	Reduce -5.5%	2.13%	−0.30
CMG Chipotle Mexican Grill Inc.	Reduce -22.4%	0.32%	−0.29
WAT Waters Corp.	Reduce -48.2%	0.20%	−0.26
CBOE Cboe Global Markets Inc.	Reduce -31.2%	0.52%	−0.23
META Meta Platforms Inc. Class A	Reduce -2.3%	3.21%	−0.21
LULU Lululemon Athletica Inc.	Reduce -62.4%	0.08%	−0.21
CPRT Copart Inc.	Reduce -41.1%	0.21%	−0.20
ONON On Holding AG Class A	Reduce -48.7%	0.13%	−0.19
AMZN Amazon.com Inc.	Reduce -1.2%	3.80%	−0.18
ISRG Intuitive Surgical Inc.	Reduce -3.7%	0.57%	−0.17
COST Costco Wholesale Corp.	Reduce -7.2%	0.89%	−0.17
LLY Eli Lilly & Co.	Reduce -7.8%	1.16%	−0.17
FISV Fiserv Inc.	Reduce -42.5%	0.11%	−0.16
SNPS Synopsys Inc.	Reduce -44.5%	0.17%	−0.15
ANET Arista Networks Inc.	Reduce -58.3%	0.20%	−0.15
MSFT Microsoft Corp.	Reduce -2.9%	6.03%	−0.15
OTIS Otis Worldwide Corp.	Reduce -12.6%	0.49%	−0.14
AXON Axon Enterprise Inc.	Reduce -35.1%	0.16%	−0.13
CMCSA Comcast Corp. Class A	Reduce -55.7%	0.08%	−0.13
PG The Procter & Gamble Co.	Reduce -34.6%	0.19%	−0.12
PGR Progressive Corp.	Reduce -1.6%	0.84%	−0.12
NOW ServiceNow Inc.	Reduce -4.2%	0.53%	−0.11
ADP Automatic Data Processing	Reduce -7.6%	0.61%	−0.11
KO The Coca-Cola Co.	Reduce -16.7%	0.26%	−0.08
ELV Elevance Health Inc.	Reduce -34.6%	0.09%	−0.08
ADBE Adobe Inc.	Reduce -37.3%	0.09%	−0.08
AMT American Tower Corp.	Reduce -64.2%	0.03%	−0.08
ACN Accenture PLC Class A	Reduce -21.8%	0.12%	−0.08
HON Honeywell International Inc.	Reduce -24.4%	0.15%	−0.08
MNST Monster Beverage Corp.	Reduce -13.5%	0.64%	−0.07
RGA Reinsurance Group of America	Reduce -84.6%	0.01%	−0.06
CCJ Cameco Corp.	Reduce -42.0%	0.09%	−0.05
SBUX Starbucks Corp.	Reduce -56.5%	0.03%	−0.05
SHW The Sherwin-Williams Co.	Reduce -7.9%	0.42%	−0.05
QFIN Qfin Holdings Inc.-ADR	Reduce -97.4%	0.00%	−0.05
WFC Wells Fargo & Co.	Reduce -11.7%	0.39%	−0.05
FOUR SHIFT4 Payments Inc. Class A	Reduce -94.0%	0.00%	−0.05
GS Goldman Sachs Group Inc.	Reduce -18.6%	0.35%	−0.05
TXNM TXNM Energy Inc.	Reduce -71.7%	0.02%	−0.04
MASI Masimo Corp.	Reduce -93.7%	0.00%	−0.04
EOG EOG Resources Inc.	Reduce -9.5%	0.20%	−0.04
KEX Kirby Corp.	Reduce -31.3%	0.04%	−0.04
BNDX Vanguard Total Intl Bond ETF	Reduce -33.6%	0.07%	−0.04
AMGN Amgen Inc.	Reduce -42.8%	0.05%	−0.04
CWAN Clearwater Analytics HDS-A	Reduce -95.2%	0.00%	−0.04
FICO Fair Isaac Corp.	Reduce -14.6%	0.09%	−0.04
PNR Pentair PLC	Reduce -46.6%	0.05%	−0.04
IT Gartner Inc.	Reduce -14.7%	0.04%	−0.04
BKNG Booking Holdings Inc.	Reduce -7.4%	0.19%	−0.04

Portfolio Buys Q2 2025 → Q3 2025


GOOG Alphabet Inc. Class C	Add +5.8%	3.07%	+0.88
AAPL Apple Inc.	Add +2.3%	2.33%	+0.43
APP AppLovin Corp. Class A	Add +18.0%	0.46%	+0.26
INTU Intuit Inc.	Add +183.8%	0.43%	+0.25
BR Broadridge Financial Solutio	Add +692.3%	0.28%	+0.24
ABBV Abbvie Inc.	Add +31.8%	0.53%	+0.20
GOOGL Alphabet Inc. Class A	Add +0.6%	0.76%	+0.19
TSM Taiwan Semiconductor-SP ADR	Add +2.2%	0.94%	+0.17
TJX TJX Companies Inc.	Add +91.6%	0.31%	+0.16
ASML ASML Holding NV-NY Reg SHS	Add +75.6%	0.24%	+0.12
TSLA Tesla Inc.	Add +1.3%	0.45%	+0.12
PCOR Procore Technologies Inc.	Add +493.9%	0.14%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +17.0%	0.39%	+0.10
TOST Toast Inc. Class A	Add +2432.8%	0.09%	+0.09
GRMN Garmin Ltd.	Add +649.2%	0.10%	+0.09
SPOT Spotify Technology SA	Add +157.5%	0.15%	+0.09
MDT Medtronic PLC	Add +41.8%	0.24%	+0.08
FWD AB Disruptors ETF	Add +34.1%	0.24%	+0.08
KTOS Kratos Defense & Security	Add +1389.0%	0.08%	+0.08
URI United Rentals Inc.	Add +5.6%	0.33%	+0.07
C Citigroup Inc.	Add +52.1%	0.17%	+0.07
ABT Abbott Laboratories	Add +51.0%	0.23%	+0.07
JNJ Johnson & Johnson	Add +0.4%	0.46%	+0.07
CAT Caterpillar Inc.	Add +61.7%	0.14%	+0.07
IVV iShares Core S&P 500 ETF	Add +2.2%	1.09%	+0.07
RACE Ferrari NV	Add +27.5%	0.36%	+0.06
SAIA Saia Inc.	Add +35.4%	0.21%	+0.06
UNP Union Pacific Corp.	Add +53.2%	0.17%	+0.06
FNF Fidelity National Financial	Add +167.8%	0.09%	+0.06
RS Reliance Inc.	Add +899.4%	0.06%	+0.06
LOW Lowe's Cos Inc.	Add +45.5%	0.15%	+0.06
HXL Hexcel Corp.	Add +122.7%	0.10%	+0.06
CVX Chevron Corp.	Add +43.1%	0.16%	+0.05
RMBS Rambus Inc.	Add +572.7%	0.06%	+0.05
ZWS Zurn Elkay Water Solutions C	Add +1714.8%	0.05%	+0.05
LAUR Laureate Education Inc.	Add +1060.2%	0.05%	+0.05
PLTR Palantir Technologies Inc. Class A	Add +5.7%	0.16%	+0.04
FN Fabrinet	Add +226.1%	0.06%	+0.04
JPM JPMorgan Chase & Co.	Add +2.6%	0.57%	+0.04
FTI Technipfmc PLC	Add +184.0%	0.06%	+0.04
MCK McKesson Corp.	Add +5.6%	0.58%	+0.04
PDD PDD Holdings Inc.	Add +1976.4%	0.04%	+0.04
MU Micron Technology Inc.	Add +35.7%	0.09%	+0.04
INDA iShares MSCI India ETF	New	0.04%	+0.04
WDC Western Digital Corp.	Add +12.1%	0.07%	+0.04
CTAS Cintas Corp.	Add +125.5%	0.07%	+0.04
LDOS Leidos Holdings Inc.	Add +26.0%	0.11%	+0.04
GMED Globus Medical Inc. Class A	Add +1303.9%	0.04%	+0.03
OSK Oshkosh Corp.	Add +908.0%	0.04%	+0.03
GMAB Genmab A/S -SP ADR	Add +2.7%	0.11%	+0.03

Notes & Other Activity Q2 2025 → Q3 2025


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -5.5%	8,356	$10.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -4.1%	8,242	$10.2M
ECHOSTAR CORP (ECHO 3.875 11/30/30)	NOTE 3.875%11/3 · principal	Sold out	4,725,896	$5.6Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	Add +3.7%	134,092	$2.7M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Sold out	1,910,000	$2.4Mbefore exit
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Sold out	1,430,000	$1.5Mbefore exit
TRIP.COM GROUP LTD (TCOM 0.75 06/15/29)	NOTE 0.750% 6/1 · principal	Sold out	645,000	$716Kbefore exit

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

All Filings

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