Alliancebernstein L.P.

Name: ALLIANCEBERNSTEIN L.P. 13F holdings, Q1 2026
Creator: ALLIANCEBERNSTEIN L.P.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alliancebernstein L.P. reported 3,222 stock positions worth $308.8 billion. Its top holding was Nvidia (NVDA) at 6.0% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Amazon.com (AMZN, 3.9%). Compared with Q4 2025, it opened 62 new positions, sold out of 72, added to 1,193 and reduced 1,443. The biggest buy was AB Emrg MRKT Opportuniti ETF (EMOP, shares +2212%) and the biggest sale Microsoft (MSFT, shares −12%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001109448
Portfolio Value: $308.8B (Q1 2026)
SEC Filing: 0001109448-26-000101 ↗ filed May 15, 2026

Holdings Value

Holdings 3,222 stocks · $308.8B


NVDA Nvidia Corp.	5.95%	98,528,485	$18.4B	Reduce -2.6%
MSFT Microsoft Corp.	4.98%	31,797,302	$15.4B	Reduce -11.9%
AMZN Amazon.com Inc.	3.93%	52,639,574	$12.2B	Reduce -2.4%
GOOG Alphabet Inc. Class C	3.91%	38,449,040	$12.1B	Reduce -2.5%
AAPL Apple Inc.	3.76%	42,677,473	$11.6B	Add +4.9%
AVGO Broadcom Inc.	2.79%	24,873,857	$8.6B	Reduce -1.6%
META Meta Platforms Inc. Class A	2.71%	12,678,273	$8.4B	Reduce -1.3%
V Visa Inc. Class A	2.06%	18,156,647	$6.4B	Reduce -2.3%
LLY Eli Lilly & Co.	1.54%	4,427,764	$4.8B	Reduce -4.2%
IVV iShares Core S&P 500 ETF	1.18%	5,328,032	$3.6B	Add +1.3%
NFLX Netflix Inc.	1.12%	36,808,610	$3.5B	Add +1.0%
GOOGL Alphabet Inc. Class A	1.07%	10,522,677	$3.3B	Add +5.9%
TSM Taiwan Semiconductor-SP ADR	0.83%	8,482,882	$2.6B	Reduce -17.0%
COST Costco Wholesale Corp.	0.77%	2,766,241	$2.4B	Reduce -2.9%
PGR Progressive Corp.	0.75%	10,165,653	$2.3B	Reduce -2.1%
HD Home Depot Inc.	0.72%	6,481,391	$2.2B	Reduce -5.3%
MNST Monster Beverage Corp.	0.72%	28,798,898	$2.2B	Add +4.0%
BRK.B Berkshire Hathaway Inc. Class B	0.71%	4,372,927	$2.2B	Add +25.7%
ISRG Intuitive Surgical Inc.	0.70%	3,812,663	$2.2B	Add +2.5%
SYK Stryker Corp.	0.69%	6,052,989	$2.1B	Reduce -6.1%
UNH Unitedhealth Group Inc.	0.69%	6,443,863	$2.1B	Reduce -4.0%
IXUS iShares Core Intl Stock ETF	0.68%	24,661,661	$2.1B	Add +5.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.64%	12,914,448	$2.0B	Add +11.4%
MCK McKesson Corp.	0.60%	2,240,697	$1.8B	Reduce -9.9%
VRTX Vertex Pharmaceuticals Inc.	0.57%	3,910,786	$1.8B	Reduce -13.0%
JPM JPMorgan Chase & Co.	0.54%	5,192,793	$1.7B	Reduce -4.3%
VRSK Verisk Analytics Inc.	0.52%	7,240,310	$1.6B	Add +30.9%
ITOT iShares Core S&P Total U.S.	0.51%	10,650,612	$1.6B	Add +6.8%
CDNS Cadence Design SYS Inc.	0.51%	5,008,665	$1.6B	Add +26.4%
GE General Electric filed as GE AEROSPACE	0.47%	4,747,065	$1.5B	Add +333.3%
TSLA Tesla Inc.	0.47%	3,243,437	$1.5B	Add +3.5%
JNJ Johnson & Johnson	0.47%	6,948,656	$1.4B	Reduce -9.7%
SHOP Shopify Inc. Class A	0.46%	8,813,928	$1.4B	Add +34.6%
AMAT Applied Materials Inc.	0.45%	5,466,276	$1.4B	Reduce -14.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	12,311,999	$1.4B	Reduce -4.8%
VEEV Veeva Systems Inc. Class A	0.45%	6,271,098	$1.4B	Add +7.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.45%	25,105,080	$1.4B	Add +13.0%
TXN Texas Instruments Inc.	0.43%	7,631,442	$1.3B	Reduce -3.1%
ADP Automatic Data Processing	0.42%	5,101,809	$1.3B	Reduce -14.8%
MA Mastercard Inc. Class A	0.42%	2,286,947	$1.3B	Reduce -0.2%
CBOE Cboe Global Markets Inc.	0.41%	5,061,323	$1.3B	Reduce -22.9%
TMO Thermo Fisher Scientific Inc.	0.41%	2,190,608	$1.3B	Reduce -10.6%
APP AppLovin Corp. Class A	0.41%	1,880,716	$1.3B	Add +10.5%
SCHW Schwab (charles) Corp.	0.41%	12,529,509	$1.3B	Reduce -5.0%
ABBV Abbvie Inc.	0.40%	5,416,509	$1.2B	Reduce -19.3%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.40%	30,355,259	$1.2B	Add +2212.1%
XOM Exxon Mobil Corp.	0.39%	9,982,243	$1.2B	Add +37.9%
MRK Merck & Co. Inc.	0.39%	11,301,486	$1.2B	Add +30.9%
WMT Walmart Inc.	0.38%	10,512,677	$1.2B	Reduce -16.4%
WFC Wells Fargo & Co.	0.38%	12,532,684	$1.2B	Reduce -11.2%
SHW The Sherwin-Williams Co.	0.38%	3,574,736	$1.2B	Reduce -4.3%
RDDT Reddit Inc. Class A	0.36%	4,871,993	$1.1B	Add +56.5%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.36%	44,552,589	$1.1B	Add +0.2%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.36%	10,618,609	$1.1B	Add +31.2%
QCOM Qualcomm Inc.	0.35%	6,301,487	$1.1B	Reduce -24.0%
MSI Motorola Solutions Inc.	0.35%	2,794,638	$1.1B	Add +7.1%
CSCO Cisco Systems Inc.	0.34%	13,773,350	$1.1B	Add +23.4%
ETN Eaton Corp. PLC	0.34%	3,327,403	$1.1B	Add +13.1%
MTD Mettler-Toledo International	0.34%	757,108	$1.1B	Reduce -4.7%
AZN Astrazeneca PLC	0.33%	5,279,565	$1.0B	Add +683.8%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.33%	24,056,619	$1.0B	Add +5.2%
VOO Vanguard S&P 500 ETF	0.32%	1,564,983	$981.4M	Add +10.7%
ABT Abbott Laboratories	0.32%	7,798,129	$977.0M	Reduce -37.4%
RTX RTX Corp.	0.31%	5,233,109	$959.8M	Add +1.0%
CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC	0.31%	31,879,781	$952.2M	Add +10.1%
URI United Rentals Inc.	0.30%	1,129,724	$914.3M	Add +4.2%
CELH Celsius Holdings Inc.	0.29%	19,792,620	$905.3M	Add +6.5%
KO The Coca-Cola Co.	0.29%	12,914,054	$902.8M	Add +1.0%
ORCL Oracle Corp.	0.29%	4,573,844	$891.5M	Reduce -0.7%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.28%	11,218,554	$872.1M	Add +56.1%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.28%	34,390,615	$863.0M	Reduce -1.5%
DXCM Dexcom Inc.	0.28%	12,923,644	$857.7M	Add +49.9%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.28%	800,412	$856.3M	Reduce -1.3%
BR Broadridge Financial Solutio	0.27%	3,713,490	$828.7M	Add +1.8%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.27%	19,962,831	$825.0M	Add +2.3%
SAIA Saia Inc.	0.26%	2,499,330	$816.1M	Add +8.0%
GS Goldman Sachs Group Inc.	0.26%	928,205	$815.9M	Reduce -26.8%
PG The Procter & Gamble Co.	0.26%	5,675,505	$813.4M	Add +11.7%
WAT Waters Corp.	0.26%	2,116,737	$804.0M	Add +2.4%
SPGI S&P Global Inc.	0.26%	1,536,897	$803.2M	Add +22.0%
MDT Medtronic PLC	0.24%	7,821,069	$751.3M	Reduce -15.0%
PCOR Procore Technologies Inc.	0.23%	9,751,571	$709.3M	Add +33.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.23%	13,962,885	$704.8M	Reduce -0.8%
GILD Gilead Sciences Inc.	0.23%	5,729,225	$703.2M	Reduce -2.8%
TMUS T-Mobile US Inc.	0.22%	3,417,824	$694.0M	Add +19.1%
CMG Chipotle Mexican Grill Inc.	0.22%	18,598,226	$688.1M	Reduce -37.5%
AZO AutoZone Inc.	0.21%	193,569	$656.5M	Add +14.2%
XCHG AB US Equity ETF filed as AB ACTIVE ETFS INC	0.21%	26,187,012	$655.8M	Reduce -0.6%
CRM Salesforce Inc.	0.21%	2,464,289	$652.8M	Reduce -23.6%
RACE Ferrari NV	0.21%	1,762,199	$651.2M	Reduce -24.5%
IQV Iqvia Holdings Inc.	0.21%	2,878,897	$648.9M	Reduce -12.9%
TOST Toast Inc. Class A	0.21%	18,173,374	$645.3M	Add +94.8%
PM Philip Morris International	0.20%	3,841,383	$616.2M	Add +8.0%
AEP American Electric Power	0.20%	5,283,217	$609.2M	Reduce -3.5%
GEV GE Vernova Inc.	0.20%	923,458	$603.5M	Add +4.7%
MCD McDonald's Corp.	0.19%	1,947,901	$595.3M	Add +49.1%
IEFA iShares Core MSCI Eafe ETF	0.19%	6,596,843	$590.2M	Add +2.3%
INTU Intuit Inc.	0.19%	884,352	$585.8M	Reduce -62.8%
NXPI NXP Semiconductors NV	0.19%	2,697,003	$585.4M	Add +3.7%
LIN Linde PLC	0.19%	1,370,157	$584.2M	Add +46.6%
COF Capital One Financial Corp.	0.19%	2,395,715	$580.6M	Reduce -7.3%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.19%	22,667,195	$571.4M	Add +3.7%
EOG EOG Resources Inc.	0.18%	5,425,445	$569.7M	Add +13.6%
CVX Chevron Corp.	0.18%	3,722,055	$567.3M	Add +3.2%
LPLA LPL Financial Holdings Inc.	0.18%	1,571,998	$561.5M	Add +31.1%
AMD Advanced Micro Devices	0.18%	2,576,111	$551.7M	Reduce -1.9%
APH Amphenol Corp. Class A	0.18%	4,074,952	$550.7M	Reduce -21.3%
MANH Manhattan Associates Inc.	0.17%	3,115,087	$539.9M	Reduce -1.3%
CAVA Cava Group Inc.	0.17%	9,185,954	$539.1M	Add +22.9%
PLTR Palantir Technologies Inc. Class A	0.17%	2,909,875	$517.2M	Add +3.9%
ITT Itt Inc.	0.17%	2,937,589	$509.7M	Add +154.4%
KLAC KLA Corp.	0.17%	419,437	$509.6M	Add +66.1%
MS Morgan Stanley	0.16%	2,868,763	$509.3M	Reduce -10.5%
LRCX Lam Research Corp.	0.16%	2,966,378	$507.8M	Reduce -7.4%
TXRH Texas Roadhouse Inc.	0.16%	3,034,022	$503.6M	Reduce -0.9%
MU Micron Technology Inc.	0.16%	1,720,961	$491.2M	Reduce -13.2%
C Citigroup Inc.	0.16%	4,158,860	$485.3M	Reduce -12.4%
CAT Caterpillar Inc.	0.15%	834,168	$477.9M	Reduce -5.5%
IAU iShares Gold Trust	0.15%	5,840,787	$474.1M	Reduce -8.0%
IEMG iShares Core MSCI Emerging	0.15%	6,947,510	$467.0M	Add +2.9%
NEE Nextera Energy Inc.	0.15%	5,791,740	$465.0M	Reduce -8.8%
HON Honeywell International Inc.	0.15%	2,371,271	$462.6M	Add +5.8%
LOW Lowe's Cos Inc.	0.15%	1,916,231	$462.1M	Reduce -11.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	677,294	$461.9M	Reduce -28.6%
ZTS Zoetis Inc.	0.15%	3,633,318	$457.1M	Reduce -1.8%
NOW ServiceNow Inc.	0.15%	2,932,110	$449.2M	Reduce -66.5%
UNP Union Pacific Corp.	0.15%	1,941,327	$449.1M	Add +4.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	1,473,999	$436.6M	Reduce -1.3%
DE Deere & Co.	0.14%	924,543	$430.4M	Reduce -8.4%
PEP Pepsico Inc.	0.14%	2,962,194	$425.1M	Reduce -10.3%
ALAB Astera Labs Inc.	0.14%	2,512,695	$418.0M	Add +15.4%
TSCO Tractor Supply Company	0.13%	8,322,947	$416.2M	Reduce -44.8%
BKNG Booking Holdings Inc.	0.13%	76,632	$410.4M	Reduce -35.0%
CSX CSX Corp.	0.13%	10,902,961	$395.2M	Reduce -9.1%
GRMN Garmin Ltd.	0.13%	1,932,847	$392.1M	Add +33.0%
VLTO Veralto Corp.	0.13%	3,916,366	$390.8M	Reduce -28.6%
T AT&T Inc.	0.13%	15,603,737	$387.6M	Reduce -1.2%
MMM 3M Co.	0.13%	2,417,723	$387.1M	Reduce -7.8%
WELL Welltower Inc.	0.12%	2,035,089	$377.7M	Add +55.4%
ADI Analog Devices Inc.	0.12%	1,389,841	$376.9M	Add +8.8%
USB US Bancorp	0.12%	7,042,730	$375.8M	Add +315.3%
BNDX Vanguard Total Intl Bond ETF	0.12%	7,658,510	$370.1M	Add +40.7%
VEA Vanguard Ftse Developed ETF	0.12%	5,891,488	$368.0M	Add +11.9%
MRSH Marsh & McLennan Cos	0.12%	1,981,282	$367.6M	Add +7.7%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.12%	9,251,176	$361.4M	Add +28.1%
DLTR Dollar Tree Inc.	0.12%	2,892,157	$355.8M	Reduce -23.3%
ARGX Argenx SE - ADR	0.12%	422,304	$355.1M	Add +2.0%
CTVA Corteva Inc.	0.11%	5,220,517	$349.9M	Add +6.3%
AEE Ameren Corporation	0.11%	3,473,447	$346.9M	Reduce -1.7%
CME Cme Group Inc.	0.11%	1,249,392	$341.2M	Reduce -19.1%
SF Stifel Financial Corp.	0.11%	2,707,099	$339.0M	Reduce -15.0%
OTIS Otis Worldwide Corp.	0.11%	3,825,492	$334.2M	Reduce -74.8%
REGN Regeneron Pharmaceuticals	0.11%	426,914	$329.5M	Reduce -10.8%
DLR Digital Realty Trust Inc.	0.11%	2,116,611	$327.5M	Add +11.1%
STN Stantec Inc.	0.11%	3,463,970	$326.9M	Reduce -0.6%
WTW Willis Towers Watson PLC	0.11%	991,158	$325.7M	Add +7.2%
BLK BlackRock Inc.	0.10%	299,442	$320.5M	Reduce -9.0%
UBER Uber Technologies Inc.	0.10%	3,816,779	$311.9M	Reduce -16.1%
FITB Fifth Third Bancorp	0.10%	6,477,355	$303.2M	Add +23.4%
EXR Extra Space Storage Inc.	0.10%	2,316,677	$301.7M	Reduce -1.9%
LDOS Leidos Holdings Inc.	0.10%	1,644,962	$296.8M	Reduce -17.3%
EW Edwards Lifesciences Corp.	0.10%	3,467,355	$295.6M	Add +38.0%
CL Colgate-Palmolive Co.	0.10%	3,737,410	$295.3M	Add +40.8%
GMAB Genmab A/S -SP ADR	0.10%	9,557,149	$294.4M	Reduce -12.1%
FNF Fidelity National Financial	0.09%	5,360,912	$292.7M	Add +12.8%
PCAR Paccar Inc.	0.09%	2,642,719	$289.4M	Add +53.5%
BA The Boeing Co.	0.09%	1,320,410	$286.7M	Reduce -6.2%
AGG iShares Core U.S. Aggregate	0.09%	2,862,201	$285.9M	Reduce -40.4%
CRDO Credo Technology Group Holdi	0.09%	1,984,516	$285.6M	Reduce -10.0%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.09%	11,035,495	$280.5M	Add +14.5%
EHC Encompass Health Corp.	0.09%	2,621,245	$278.2M	Add +40.4%
INTC Intel Corp.	0.09%	7,414,489	$273.6M	Add +1.5%
PLD Prologis Inc.	0.09%	2,140,693	$273.3M	Reduce -2.6%
COR Cencora Inc.	0.09%	808,497	$273.1M	Reduce -6.6%
EFV iShares MSCI Eafe Value ETF	0.09%	3,823,550	$273.0M	Reduce -15.0%
ONON On Holding AG Class A filed as ON HLDG AG	0.09%	5,693,575	$264.6M	Reduce -48.6%
TLT iShares 20+ Year Treasury BD	0.09%	3,020,419	$263.3M	Add +6.0%
BMY Bristol-Myers Squibb Co.	0.09%	4,872,680	$262.8M	Add +83.5%
CARR Carrier Global Corp.	0.08%	4,944,159	$261.2M	Add +441.0%
FN Fabrinet	0.08%	568,804	$259.0M	Reduce -2.2%
WM Waste Management Inc.	0.08%	1,174,501	$258.0M	Reduce -21.7%
PH Parker Hannifin Corp.	0.08%	293,067	$257.6M	Reduce -7.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	548,278	$257.0M	Reduce -15.9%
ACN Accenture PLC Class A	0.08%	949,354	$254.7M	Add +37.0%
HXL Hexcel Corp.	0.08%	3,402,409	$251.4M	Reduce -27.8%
CTAS Cintas Corp.	0.08%	1,328,711	$249.9M	Add +11.0%
SCHP Schwab U.S. Tips ETF	0.08%	9,424,927	$249.7M	Add +10.1%
LHX L3HARRIS Technologies Inc.	0.08%	848,915	$249.2M	Add +41.3%
EG Everest Group Ltd.	0.08%	729,121	$247.4M	Add +13.8%
IEF iShares 7-10 Year Treasury B	0.08%	2,565,318	$246.7M	Add +30.4%
CDP Copt Defense Properties	0.08%	8,838,968	$245.7M	Reduce -4.3%
ICLR Icon PLC	0.08%	1,344,595	$245.0M	Add +5.7%
ELV Elevance Health Inc.	0.08%	672,672	$235.8M	Reduce -14.4%
SLB SLB Ltd. filed as SLB LIMITED	0.08%	6,127,994	$235.2M	Add +35.3%
JEF Jefferies Financial Group Inc.	0.08%	3,791,527	$235.0M	Reduce -32.0%
NEM Newmont Corp.	0.08%	2,351,350	$234.8M	Reduce -0.1%
ROP Roper Technologies Inc.	0.08%	521,897	$232.3M	Reduce -36.0%
EXP Eagle Materials Inc.	0.07%	1,109,462	$229.3M	Add +247.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,187,977	$226.9M	Add +6.9%
TREX Trex Company Inc. filed as TREX INC	0.07%	6,430,978	$225.6M	Reduce -1.1%
FICO Fair Isaac Corp.	0.07%	132,742	$224.4M	Add +0.0%
PNOV Innovator U.S. Equity Power	0.07%	5,336,395	$223.0M	Reduce -4.0%
ROK Rockwell Automation Inc.	0.07%	570,075	$221.8M	Reduce -33.7%
LH Labcorp Holdings Inc.	0.07%	877,428	$220.1M	Reduce -17.4%
RS Reliance Inc.	0.07%	759,188	$219.3M	Add +0.1%
NXT Nextpower Inc.	0.07%	2,454,564	$213.8M	Add +35.1%
SPOT Spotify Technology SA	0.07%	367,809	$213.6M	Reduce -41.0%
CVS CVS Health Corp.	0.07%	2,682,826	$212.9M	Reduce -18.9%
FFIV F5 Inc.	0.07%	828,314	$211.4M	Add +300.9%
ECL Ecolab Inc.	0.07%	802,008	$210.5M	Reduce -7.9%
YUM Yum! Brands Inc.	0.07%	1,391,097	$210.4M	Add +1.5%
VT Vanguard Tot World STK ETF	0.07%	1,478,809	$208.6M	Reduce -13.4%
CBRE CBRE Group Inc. Class A	0.07%	1,294,843	$208.2M	Reduce -11.9%
AXP American Express Co.	0.07%	561,826	$207.8M	Reduce -3.4%
CEG Constellation Energy	0.07%	576,979	$203.8M	Reduce -18.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.07%	781,086	$202.1M	Reduce -1.5%
TEL Te Connectivity PLC	0.06%	879,293	$200.0M	Reduce -18.9%
USFD US Foods Holding Corp.	0.06%	2,653,736	$199.9M	Add +226.3%
HCA HCA Healthcare Inc.	0.06%	426,757	$199.2M	Reduce -6.5%
CNH CNH Industrial NV	0.06%	21,305,877	$196.4M	Add +23.3%
AMGN Amgen Inc.	0.06%	599,207	$196.1M	Add +2.4%
GH Guardant Health Inc.	0.06%	1,905,637	$194.6M	Add +0.2%
PPL PPL Corp.	0.06%	5,510,456	$193.0M	Reduce -30.4%
EMR Emerson Electric Co.	0.06%	1,443,223	$191.5M	Reduce -25.4%
JLL Jones Lang Lasalle Inc.	0.06%	565,430	$190.3M	Reduce -0.5%
ANET Arista Networks Inc.	0.06%	1,448,819	$189.8M	Add +1.6%
PNC PNC Financial Services Group	0.06%	904,067	$188.7M	Reduce -17.5%
VZ Verizon Communications Inc.	0.06%	4,630,321	$188.6M	Add +2.3%
ADBE Adobe Inc.	0.06%	527,558	$184.6M	Reduce -36.7%
KTOS Kratos Defense & Security	0.06%	2,421,568	$183.8M	Reduce -15.6%
PANW Palo Alto Networks Inc.	0.06%	996,173	$183.5M	Reduce -39.6%
TTE Totalenergies SE	0.06%	2,803,968	$183.4M	Add +11.1%
EQIX Equinix Inc.	0.06%	237,365	$181.9M	Add +16.8%
WMB Williams Cos Inc.	0.06%	2,999,264	$180.3M	Reduce -5.8%
LMT Lockheed Martin Corp.	0.06%	370,838	$179.4M	Add +78.3%
GM General Motors Co.	0.06%	2,175,815	$176.9M	Reduce -8.8%
PJAN Innovator U.S. Equity Power	0.06%	3,719,237	$174.9M	Reduce -4.0%
SMTC Semtech Corp.	0.06%	2,366,311	$174.4M	Reduce -20.2%
PFE Pfizer Inc.	0.06%	6,973,956	$173.7M	Add +6.1%
RY Royal Bank of Canada	0.06%	1,016,616	$173.3M	Reduce -12.2%
CALX Calix Inc.	0.06%	3,251,128	$172.1M	Add +122.3%
COP Conocophillips	0.06%	1,814,747	$169.9M	Reduce -0.1%
FTI Technipfmc PLC	0.05%	3,783,015	$168.6M	Reduce -22.1%
BE Bloom Energy Corp. Class A	0.05%	1,922,243	$167.0M	Reduce -10.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.05%	2,289,526	$165.3M	Add +3.6%
NSC Norfolk Southern Corp.	0.05%	571,572	$165.0M	Add +3.1%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.05%	4,566,670	$164.1M	Reduce -1.7%
BKR Baker Hughes Co.	0.05%	3,588,554	$163.4M	Reduce -41.8%
SCI Service Corp. International	0.05%	2,068,807	$161.3M	Reduce -1.1%
BWA Borgwarner Inc.	0.05%	3,563,101	$160.6M	Add +1.9%
GKOS Glaukos Corp.	0.05%	1,397,556	$157.8M	Reduce -15.0%
FCNCA First Citizens Bcshs Class A	0.05%	73,438	$157.6M	Reduce -9.1%
CHRW C.H. Robinson Worldwide Inc.	0.05%	978,075	$157.2M	Reduce -10.7%
CMI Cummins Inc.	0.05%	304,069	$155.2M	Add +72.9%
DASH DoorDash Inc. Class A	0.05%	685,097	$155.2M	Add +13.2%
BSX Boston Scientific Corp.	0.05%	1,625,785	$155.0M	Reduce -42.0%
CRH CRH PLC	0.05%	1,240,015	$154.8M	Reduce -1.5%
PFEB Innovator U.S. Equity Power	0.05%	3,786,640	$154.2M	Add +8.4%
TD Toronto-Dominion Bank	0.05%	1,632,379	$153.8M	Add +10.4%
GMED Globus Medical Inc. Class A	0.05%	1,750,832	$152.9M	Reduce -5.1%
THG Hanover Insurance Group Inc./	0.05%	831,545	$152.0M	Reduce -22.8%
IDA Idacorp Inc.	0.05%	1,199,901	$151.9M	Reduce -10.3%
MDY State Street SPDR S&P Midcap	0.05%	251,130	$151.5M	Reduce -2.9%
BX Blackstone Inc.	0.05%	971,507	$149.7M	Add +15.6%
CMCSA Comcast Corp. Class A	0.05%	5,009,519	$149.7M	Reduce -6.6%
FCFS Firstcash Holdings Inc.	0.05%	938,253	$149.5M	Add +92.7%
ZWS Zurn Elkay Water Solutions C	0.05%	3,195,863	$148.6M	Reduce -8.9%
MAR Marriott International Class A	0.05%	474,021	$147.1M	Reduce -29.6%
PJUL Innovator U.S. Equity Power	0.05%	3,159,664	$146.7M	Reduce -3.3%
SN Sharkninja Inc.	0.05%	1,308,850	$146.5M	Reduce -14.6%
BBIO Bridgebio Pharma Inc.	0.05%	1,908,907	$146.0M	Reduce -6.9%
TT Trane Technologies PLC	0.05%	371,853	$144.7M	Add +57.5%
NOC Northrop Grumman Corp.	0.05%	253,703	$144.7M	Add +7.6%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.05%	4,029,854	$144.2M	Add +11.7%
IRT Independence Realty Trust Inc.	0.05%	8,245,749	$144.1M	Reduce -5.0%
HASI Ha Sustainable Infrastructur	0.05%	4,574,980	$143.8M	Reduce -4.2%
ILMN Illumina Inc.	0.05%	1,091,559	$143.2M	Add +360.9%
PSEP Innovator U.S. Equity Power	0.05%	3,229,817	$141.2M	Reduce -1.9%
PDEC Innovator U.S. Equity Power	0.05%	3,248,253	$140.9M	Reduce -0.8%
FCX Freeport-McMoran Inc.	0.05%	2,766,722	$140.5M	Add +63.0%
UMBF Umb Financial Corp.	0.05%	1,219,978	$140.3M	Reduce -15.4%
KVUE Kenvue Inc.	0.05%	8,078,367	$139.4M	Reduce -13.4%
FIX Comfort Systems USA Inc.	0.04%	148,961	$139.0M	Reduce -18.5%
THC Tenet Healthcare Corp.	0.04%	699,157	$138.9M	Reduce -5.6%
DHR Danaher Corp.	0.04%	606,315	$138.8M	Reduce -24.1%
GEHC GE Healthcare Technology	0.04%	1,690,202	$138.6M	Reduce -9.7%
PAUG Innovator U.S. Equity Power	0.04%	3,174,746	$137.3M	Reduce -3.5%
FCN Fti Consulting Inc.	0.04%	801,167	$136.9M	Add +2.8%
JBTM JBT Marel Corp.	0.04%	907,210	$136.7M	Reduce -6.0%
RGEN Repligen Corp.	0.04%	831,792	$136.3M	Reduce -16.4%
SPG Simon Property Group Inc.	0.04%	731,017	$135.3M	Reduce -4.8%
UAL United Airlines Holdings Inc.	0.04%	1,209,491	$135.2M	Add +6.8%
MTSI Macom Technology Solutions H	0.04%	789,042	$135.1M	Reduce -25.8%
IWM iShares Russell 2000 ETF	0.04%	544,591	$133.8M	Reduce -39.4%
BTSG Brightspring Health Services	0.04%	3,550,434	$133.0M	Reduce -19.5%
ADT Adt Inc.	0.04%	16,424,985	$132.5M	Reduce -4.0%
STAG Stag Industrial Inc.	0.04%	3,597,689	$132.3M	Reduce -0.0%
AHR American Healthcare REIT Inc.	0.04%	2,798,790	$131.7M	Reduce -20.4%
OI O-I Glass Inc.	0.04%	8,921,465	$131.7M	Add +12.5%
WDC Western Digital Corp.	0.04%	763,080	$131.5M	Reduce -53.2%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.04%	2,166,103	$130.9M	Reduce -27.2%
KKR KKR & Co. Inc.	0.04%	1,024,750	$130.6M	Add +35.1%
CACI Caci International Inc. Class A	0.04%	244,483	$130.3M	Add +17.9%
TECH Bio-Techne Corp.	0.04%	2,213,197	$130.2M	Reduce -6.4%
CB Chubb Ltd.	0.04%	416,531	$130.0M	Reduce -47.6%
TRV The Travelers Cos Inc.	0.04%	448,078	$130.0M	Add +11.8%
PMAY Innovator U.S. Equity Power	0.04%	3,280,367	$129.9M	Reduce -5.0%
APO Apollo Global Management Inc.	0.04%	891,998	$129.1M	Reduce -47.7%
INDA iShares MSCI India ETF	0.04%	2,385,515	$128.9M	Add +1.4%
ATRC Atricure Inc.	0.04%	3,258,872	$128.9M	Reduce -8.6%
CCJ Cameco Corp.	0.04%	1,400,994	$128.2M	Reduce -25.5%
PWR Quanta Services Inc.	0.04%	301,894	$127.4M	Add +22.4%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.04%	1,615,943	$126.6M	Add +6.3%
IVZ Invesco Ltd.	0.04%	4,815,122	$126.5M	Add +0.1%
CW Curtiss-Wright Corp.	0.04%	229,191	$126.3M	Add +12.6%
ESI Element Solutions Inc.	0.04%	5,053,752	$126.3M	Add +45.2%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	1,393,035	$125.4M	Reduce -6.8%
STE Steris PLC	0.04%	494,401	$125.3M	Reduce -63.1%
OLED Universal Display Corp.	0.04%	1,071,664	$125.1M	Add +1979.0%
GLW Corning Inc.	0.04%	1,426,002	$124.9M	Add +0.7%
ULTA Ulta Beauty Inc.	0.04%	205,833	$124.5M	Add +115.4%
FORM Formfactor Inc.	0.04%	2,231,533	$124.5M	Add +57.7%
EA Electronic Arts Inc.	0.04%	607,982	$124.2M	Reduce -5.8%
CXT Crane NXT Co.	0.04%	2,633,159	$123.9M	Add +36.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	253,945	$123.9M	Reduce -52.6%
CIEN Ciena Corp.	0.04%	527,411	$123.3M	Add +47.5%
AFG American Financial Group Inc.	0.04%	901,017	$123.2M	Reduce -9.3%
KEX Kirby Corp.	0.04%	1,115,740	$122.9M	Reduce -25.4%
ICE Intercontinental Exchange Inc.	0.04%	757,438	$122.7M	Reduce -33.6%
LAUR Laureate Education Inc.	0.04%	3,629,156	$122.2M	Reduce -16.9%
RKLB Rocket Lab Corp.	0.04%	1,742,086	$121.5M	Reduce -18.5%
ROST Ross Stores Inc.	0.04%	674,486	$121.5M	Reduce -20.9%
VWO Vanguard Ftse Emerging Marke	0.04%	2,252,669	$121.1M	Add +10.1%
GXO Gxo Logistics Inc.	0.04%	2,300,544	$121.1M	Reduce -7.1%
INSM Insmed Inc.	0.04%	688,734	$119.9M	Add +7.2%
RHP Ryman Hospitality Properties	0.04%	1,259,182	$119.1M	Reduce -1.3%
ORLY O'reilly Automotive Inc.	0.04%	1,299,787	$118.6M	Reduce -8.8%
DGX Quest Diagnostics Inc.	0.04%	681,158	$118.2M	Add +7.7%
ON On Semiconductor	0.04%	2,165,193	$117.2M	Reduce -11.2%
VTI VG Morningstar TS MKT ETF-US	0.04%	349,294	$117.1M	Add +0.9%
OGS One Gas Inc.	0.04%	1,515,835	$117.1M	Reduce -10.9%
HALO Halozyme Therapeutics Inc.	0.04%	1,736,501	$116.9M	Reduce -5.4%
PJUN Innovator U.S. Equity Power	0.04%	2,781,347	$116.5M	Reduce -2.5%
KNX Knight-Swift Transportation	0.04%	2,222,270	$116.2M	Reduce -23.6%
WBD Warner Bros Discovery Inc.	0.04%	4,011,727	$115.6M	Add +13.0%
BBWI Bath & Body Works Inc.	0.04%	5,746,319	$115.4M	Add +14.4%
AMT American Tower Corp.	0.04%	656,026	$115.2M	Add +18.2%
A Agilent Technologies Inc.	0.04%	846,457	$115.2M	Reduce -12.7%
FA First Advantage Corp.	0.04%	7,908,390	$114.9M	Add +16.5%
MDB Mongodb Inc.	0.04%	273,335	$114.7M	Reduce -6.0%
WAFD Wafd Inc.	0.04%	3,574,574	$114.5M	Add +15.0%
TEX Terex Corp.	0.04%	2,128,395	$113.6M	Add +59.2%
SPXC SPX Technologies Inc.	0.04%	565,051	$113.0M	Reduce -13.4%
MPWR Monolithic Power Systems Inc.	0.04%	124,647	$113.0M	Reduce -7.4%
MTDR Matador Resources Co.	0.04%	2,657,208	$112.8M	Add +3.0%
CCEP Coca-Cola Europacific Partne	0.04%	1,238,537	$112.3M	Reduce -7.5%
FTDR Frontdoor Inc.	0.04%	1,935,733	$111.7M	Add +335.6%
TCBI Texas Capital Bancshares Inc.	0.04%	1,217,853	$110.3M	Reduce -0.1%
YUMC Yum China Holdings Inc.	0.04%	2,302,620	$109.9M	Reduce -1.1%
DOCN Digitalocean Holdings Inc.	0.04%	2,280,716	$109.7M	Add +2623.7%
TER Teradyne Inc.	0.04%	566,925	$109.7M	Reduce -24.5%
ZBRA Zebra Technologies Corp. Class A	0.04%	451,294	$109.6M	Add +98.0%
HAS Hasbro Inc.	0.04%	1,336,321	$109.6M	Add +0.7%
NVST Envista Holdings Corp.	0.04%	5,028,611	$109.2M	Reduce -16.7%
H Hyatt Hotels Corp. Class A	0.04%	679,772	$109.0M	Add +8.9%
ROCK Gibraltar Industries Inc.	0.04%	2,198,453	$108.7M	Add +28.2%
LSCC Lattice Semiconductor Corp.	0.04%	1,476,438	$108.6M	Add +155.5%
SNX TD Synnex Corp.	0.04%	723,072	$108.6M	Reduce -2.7%
SNPS Synopsys Inc.	0.04%	231,137	$108.6M	Reduce -6.7%
UTHR United Therapeutics Corp.	0.03%	220,634	$107.5M	Add +6.8%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.03%	1,330,845	$107.3M	Add +34.1%
RPM RPM International Inc.	0.03%	1,028,415	$107.0M	Reduce -11.9%
INDB Independent Bank Corp.	0.03%	1,455,842	$106.4M	Reduce -5.3%
AVT Avnet Inc.	0.03%	2,203,604	$105.9M	Reduce -4.0%
PNR Pentair PLC	0.03%	1,010,810	$105.3M	Reduce -7.4%
Q Qnity Electronics Inc.	0.03%	1,285,683	$105.0M	Add +266.2%
MO Altria Group Inc.	0.03%	1,809,701	$104.3M	Reduce -5.0%
RHI Robert Half Inc.	0.03%	3,808,693	$103.4M	Add +2.5%
WSC Willscot Holdings Corp.	0.03%	5,442,242	$102.5M	Add +3.1%
ITGR Integer Holdings Corp.	0.03%	1,303,384	$102.2M	Add +4.8%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC	0.03%	2,538,970	$101.8M	Add +34.4%
OSK Oshkosh Corp.	0.03%	809,645	$101.7M	Reduce -15.6%
SITM Sitime Corp.	0.03%	287,072	$101.4M	Reduce -4.5%
GWW WW Grainger Inc.	0.03%	100,417	$101.3M	Add +15.6%
WAB Wabtec Corp.	0.03%	473,908	$101.2M	Add +9.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	6,035,015	$101.0M	Reduce -13.0%
DUK Duke Energy Corp.	0.03%	858,074	$100.6M	Add +0.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	865,769	$100.5M	Add +2.4%
BWXT BWX Technologies Inc.	0.03%	580,229	$100.3M	Add +2.8%
VXUS Vanguard Total Intl Stock	0.03%	1,314,367	$99.2M	Add +1.9%
KVYO Klaviyo Inc. Class A	0.03%	3,048,223	$99.0M	Reduce -35.6%
BCC Boise Cascade Co.	0.03%	1,340,645	$98.7M	Add +3.9%
GATX Gatx Corp.	0.03%	580,189	$98.4M	Reduce -5.2%
SBUX Starbucks Corp.	0.03%	1,159,220	$97.6M	Reduce -1.1%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	910,413	$97.5M	Reduce -2.1%
MGY Magnolia Oil & Gas Corp. Class A	0.03%	4,451,242	$97.4M	Reduce -6.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	481,799	$97.1M	Add +1.7%
ACIW Aci Worldwide Inc.	0.03%	2,028,833	$97.0M	Reduce -4.2%
EWBC East West Bancorp Inc.	0.03%	862,781	$97.0M	Add +401.2%
AEIS Advanced Energy Industries	0.03%	457,543	$95.8M	Reduce -18.8%
CPK Chesapeake Utilities Corp.	0.03%	765,775	$95.5M	Reduce -7.1%
RRX Regal Rexnord Corp.	0.03%	680,605	$95.5M	Reduce -6.7%
ADSK Autodesk Inc.	0.03%	322,153	$95.4M	Reduce -13.0%
BND Vanguard Total Bond Market	0.03%	1,286,917	$95.3M	Add +66.1%
COHR Coherent Corp.	0.03%	516,182	$95.3M	Reduce -29.9%
GD General Dynamics Corp.	0.03%	282,908	$95.2M	Add +6.9%
FRPT Freshpet Inc.	0.03%	1,549,898	$94.4M	Add +9317.9%
TTEK Tetra Tech Inc.	0.03%	2,807,465	$94.2M	Reduce -8.8%
HWM Howmet Aerospace Inc.	0.03%	458,988	$94.1M	Reduce -5.8%
FLG Flagstar Bank NA	0.03%	7,474,013	$94.1M	Add +6.5%
PAPR Innovator U.S. Equity Power	0.03%	2,399,563	$93.9M	Add +8.4%
BRX Brixmor Property Group Inc.	0.03%	3,564,983	$93.5M	Add +92.0%
PLXS Plexus Corp.	0.03%	629,785	$92.6M	Add +968.8%
WDFC WD-40 Co.	0.03%	469,536	$92.5M	Reduce -11.2%
RMD Resmed Inc.	0.03%	380,448	$91.6M	Reduce -2.0%
SO The Southern Co.	0.03%	1,045,460	$91.2M	Reduce -3.5%
VTR Ventas Inc.	0.03%	1,176,073	$91.0M	Reduce -5.6%
TTWO Take-Two Interactive Softwre	0.03%	355,268	$91.0M	Add +16.5%
HLT Hilton Worldwide Holdings Inc.	0.03%	315,739	$90.7M	Add +21.2%
GNRC Generac Holdings Inc.	0.03%	664,375	$90.6M	Add +139.6%
HOOD Robinhood Markets Inc. Class A	0.03%	793,222	$89.7M	Reduce -14.9%
VRT Vertiv Holdings Co. Class A	0.03%	551,565	$89.4M	Add +97.4%
DAL Delta Air Lines Inc.	0.03%	1,280,627	$88.9M	Reduce -17.6%
CUBE Cubesmart	0.03%	2,458,999	$88.6M	Add +13.8%
CNM Core & Main Inc. Class A	0.03%	1,696,348	$88.2M	Reduce -5.3%
O Realty Income Corp.	0.03%	1,561,374	$88.0M	Reduce -7.0%
ACWI iShares MSCI Acwi ETF	0.03%	619,328	$87.6M	Add +19.9%
PIPR Piper Sandler Cos	0.03%	1,138,136	$87.1M	Reduce -10.9%
QRVO Qorvo Inc.	0.03%	1,015,663	$85.8M	Add +7.8%
PRIM Primoris Services Corp.	0.03%	683,386	$84.8M	Reduce -15.6%
WAL Western Alliance Bancorp	0.03%	1,008,275	$84.8M	Add +303.0%
WTFC Wintrust Financial Corp.	0.03%	606,003	$84.7M	Reduce -17.1%
TMHC Taylor Morrison Home Corp.	0.03%	1,431,730	$84.3M	Add +6.0%
AVNT Avient Corp.	0.03%	2,668,960	$83.4M	Reduce -9.4%
UPS United Parcel Service Class B	0.03%	836,896	$83.0M	Reduce -14.8%
MCO Moody's Corp.	0.03%	161,854	$82.7M	Reduce -0.5%
BURL Burlington Stores Inc.	0.03%	285,489	$82.5M	Add +14.5%
FBP First Bancorp Puerto Rico	0.03%	3,975,068	$82.4M	Reduce -3.6%
TGT Target Corp.	0.03%	842,004	$82.3M	Add +80.8%
WD Walker & Dunlop Inc.	0.03%	1,357,011	$81.6M	Add +11.1%
WBS Webster Financial Corp.	0.03%	1,292,585	$81.4M	Reduce -15.1%
LFUS Littelfuse Inc.	0.03%	321,541	$81.3M	Add +917.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	2,889,183	$81.2M	Add +4.5%
UEC Uranium Energy Corp.	0.03%	6,911,831	$80.7M	Add +1174.8%
POCT Innovator U.S. Equity Power	0.03%	1,834,811	$80.6M	Reduce -4.2%
GTLS Chart Industries Inc.	0.03%	390,120	$80.5M	Add +3.5%
NICE Nice Ltd. - Spon ADR	0.03%	705,193	$79.7M	Add +9.3%
PL Planet Labs PBC	0.03%	4,037,795	$79.6M	Add +1578.9%
AS Amer Sports Inc.	0.03%	2,117,127	$79.1M	Reduce -1.3%
NUVL Nuvalent Inc. Class A	0.03%	784,023	$78.9M	Reduce -0.2%
IAGG iShares Intl Aggregate Bond	0.03%	1,575,944	$78.8M	Reduce -0.6%
SNDK Sandisk Corp.	0.03%	331,949	$78.8M	Reduce -25.9%
MBB iShares MBS ETF	0.03%	826,002	$78.7M	Add +7.5%
BBJP JPMorgan Betabuilders Japan	0.03%	1,192,211	$78.6M	Add +47.0%
TKO Tko Group Holdings Inc.	0.03%	375,132	$78.4M	Reduce -12.4%
PMAR Innovator U.S. Equity Power	0.03%	1,741,858	$78.3M	Add +11.3%
CI The Cigna Group	0.03%	283,875	$78.1M	Add +4.2%
AON Aon PLC Class A	0.03%	220,323	$77.7M	Add +0.8%
IJH iShares Core S&P Midcap ETF	0.03%	1,176,580	$77.7M	Reduce -1.4%
BNL Broadstone Net Lease Inc.	0.03%	4,463,519	$77.5M	Reduce -3.9%
F Ford Motor Co. filed as FORD MTR CO	0.03%	5,889,034	$77.3M	Add +22.1%
ABNB Airbnb Inc. Class A	0.02%	565,823	$76.8M	Add +1.1%
CHEF The Chefs' Warehouse Inc.	0.02%	1,231,558	$76.8M	Reduce -3.4%
ARCB Arcbest Corp.	0.02%	1,031,140	$76.5M	Reduce -29.5%
MOD Modine Manufacturing Co.	0.02%	572,257	$76.4M	Reduce -30.8%
JCI Johnson Controls Internation	0.02%	636,364	$76.2M	Reduce -6.2%
RCL Royal Caribbean Cruises Ltd.	0.02%	272,527	$76.0M	Add +2.3%
HOLX Hologic Inc.	0.02%	1,018,319	$75.9M	Reduce -29.8%
RSI Rush Street Interactive Inc.	0.02%	3,885,543	$75.5M	Reduce -11.9%
NKE Nike Inc. Class B	0.02%	1,177,092	$75.0M	Reduce -29.8%
FDX FedEx Corp.	0.02%	259,441	$74.9M	Reduce -1.4%
APGE Apogee Therapeutics Inc.	0.02%	990,297	$74.7M	Reduce -9.4%
GVA Granite Construction Inc.	0.02%	647,558	$74.7M	Reduce -14.4%
CASY Casey's General Stores Inc.	0.02%	134,806	$74.5M	Reduce -13.8%
ASTS Ast Spacemobile Inc.	0.02%	1,024,160	$74.4M	Add +8.1%
MUSA Murphy USA Inc.	0.02%	184,163	$74.3M	Add +19.0%
TDG Transdigm Group Inc.	0.02%	55,849	$74.3M	Reduce -1.6%
NBIX Neurocrine Biosciences Inc.	0.02%	523,533	$74.3M	Reduce -5.8%
NOG Northern Oil and Gas Inc.	0.02%	3,433,394	$73.7M	Reduce -3.0%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	125,447	$73.1M	Add +472.5%
RBC RBC Bearings Inc.	0.02%	162,844	$73.0M	Add +25.7%
HURN Huron Consulting Group Inc.	0.02%	421,912	$73.0M	Add +2164.0%
ESE Esco Technologies Inc.	0.02%	373,260	$72.9M	Reduce -4.0%
PSA Public Storage	0.02%	280,649	$72.8M	Reduce -2.7%
SW Smurfit Westrock PLC	0.02%	1,867,831	$72.2M	Reduce -15.1%
ALL Allstate Corp.	0.02%	346,406	$72.1M	Add +9.2%
PSX Phillips 66	0.02%	555,423	$71.7M	Reduce -11.4%
GLOB Globant SA	0.02%	1,095,500	$71.6M	Reduce -7.1%
TDY Teledyne Technologies Inc.	0.02%	139,757	$71.4M	Add +85.8%
AMP Ameriprise Financial Inc.	0.02%	144,359	$70.8M	Add +1.2%
PEN Penumbra Inc.	0.02%	226,317	$70.4M	Add +43.0%
SMIN iShares MSCI India Small-Cap	0.02%	1,004,740	$70.2M	Reduce -3.6%
LNT Alliant Energy Corp.	0.02%	1,070,282	$69.6M	Reduce -2.6%
PAYX Paychex Inc.	0.02%	619,761	$69.5M	Add +32.9%
IWO iShares Russell 2000 Growth	0.02%	214,635	$69.3M	Reduce -1.3%
KYMR Kymera Therapeutics Inc.	0.02%	888,035	$69.1M	Reduce -6.7%
TECK Teck Resources Ltd.-CLS B	0.02%	1,437,505	$68.8M	Reduce -26.5%
MDLZ Mondelez International Inc. Class A	0.02%	1,275,822	$68.7M	Reduce -0.9%
AIT Applied Industrial Tech Inc.	0.02%	265,972	$68.3M	Reduce -8.3%
AM Antero Midstream Corp.	0.02%	3,823,947	$68.0M	Add +676.5%
CR Crane Co.	0.02%	368,462	$68.0M	Reduce -10.4%
FIGR Figure Technology Solut Class A	0.02%	1,660,592	$67.8M	Add +5.0%
AFL Aflac Inc.	0.02%	607,116	$66.9M	Reduce -42.3%
FTNT Fortinet Inc.	0.02%	842,825	$66.9M	Add +20.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	1,504,612	$66.8M	Add +16.6%
RBRK Rubrik Inc. Class A	0.02%	872,613	$66.7M	Add +7.3%
QQQ Invesco QQQ Trust Series 1	0.02%	108,592	$66.7M	Add +8.1%
VERA Vera Therapeutics Inc.	0.02%	1,314,242	$66.6M	Add +7.8%
VIK Viking Holdings Ltd.	0.02%	930,959	$66.5M	Reduce -7.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.02%	1,730,125	$66.4M	Reduce -1.1%
PR Permian Resources Corp. Class A	0.02%	4,720,910	$66.2M	Add +339.4%
HTHT H World Group Ltd.-ADR	0.02%	1,407,509	$66.2M	Add +1336.2%
NPO Enpro Inc.	0.02%	309,151	$66.2M	Reduce -13.6%
TTAN Servicetitan Inc. Class A	0.02%	620,186	$66.1M	Reduce -11.6%
ATI Ati Inc.	0.02%	575,528	$66.0M	Add +87.8%
TFC Truist Financial Corp.	0.02%	1,332,478	$65.6M	Reduce -10.7%
ITW Illinois Tool Works	0.02%	265,482	$65.4M	Reduce -12.0%
CVNA Carvana Co.	0.02%	154,829	$65.3M	Reduce -29.2%
SHEL Shell PLC-ADR	0.02%	888,538	$65.3M	Add +9.8%
VLO Valero Energy Corp.	0.02%	399,942	$65.1M	Reduce -16.3%
LTM Latam Airlines Group SA-ADR	0.02%	1,204,885	$65.1M	Add +41.1%
EYE National Vision Holdings Inc.	0.02%	2,497,080	$64.5M	Reduce -8.6%
TXNM TXNM Energy Inc.	0.02%	1,091,278	$64.3M	Add +9.9%
GEN Gen Digital Inc.	0.02%	2,353,485	$64.0M	Reduce -10.4%
IDXX Idexx Laboratories Inc.	0.02%	94,484	$63.9M	Reduce -4.9%
FPS Forgent Power Solutions Class A	0.02%	2,173,584	$63.6M	New
IWF iShares Russell 1000 Growth	0.02%	134,106	$63.5M	Reduce -42.6%
IJR iShares Core S&P Small-Cap E	0.02%	526,010	$63.2M	Add +2.6%
BDX Becton Dickinson and Co.	0.02%	324,280	$62.9M	Add +5.4%
VXF Vanguard Extended Market ETF	0.02%	300,848	$62.9M	Add +8.7%
XENE Xenon Pharmaceuticals Inc.	0.02%	1,403,297	$62.9M	Reduce -11.9%
NTRA Natera Inc.	0.02%	274,203	$62.8M	Reduce -17.4%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.02%	1,760,935	$62.6M	Add +35.1%
IOT Samsara Inc. Class A	0.02%	1,764,096	$62.5M	Reduce -0.4%
KRMN Karman Holdings Inc.	0.02%	851,515	$62.3M	Reduce -5.7%
ALB Albemarle Corp.	0.02%	439,404	$62.1M	Add +188.4%
RJF Raymond James Financial Inc.	0.02%	386,107	$62.0M	Reduce -21.5%
DKS Dick's Sporting Goods Inc.	0.02%	311,586	$61.7M	Reduce -6.3%
DDOG Datadog Inc. Class A	0.02%	453,422	$61.7M	Add +6.8%
STLD Steel Dynamics Inc.	0.02%	363,309	$61.6M	Reduce -5.5%
WDAY Workday Inc. Class A	0.02%	286,588	$61.6M	Add +30.9%
FOLD Amicus Therapeutics Inc.	0.02%	4,316,272	$61.5M	Add +59.2%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	333,515	$60.9M	Add +110.8%
VST Vistra Corp.	0.02%	375,166	$60.5M	Add +9.6%
CRL Charles River Laboratories	0.02%	301,993	$60.2M	Add +0.5%
NTAP Netapp Inc.	0.02%	561,970	$60.2M	Add +36.5%
MPC Marathon Petroleum Corp.	0.02%	369,572	$60.1M	Reduce -4.1%
ECHO Echostar Corp. Class A	0.02%	548,200	$59.6M	Add +14.4%
AMG Affiliated Managers Group	0.02%	206,103	$59.4M	Add +137.9%
ASND Ascendis Pharma A/S	0.02%	278,203	$59.3M	Reduce -3.6%
MASI Masimo Corp.	0.02%	455,354	$59.2M	Add +739.8%
MAA Mid-America Apartment Comm	0.02%	423,540	$58.8M	Reduce -6.6%
APD Air Products & Chemicals Inc.	0.02%	235,990	$58.3M	Add +5.0%
KMI Kinder Morgan Inc.	0.02%	2,109,324	$58.0M	Reduce -12.8%
ECG Everus Construction Group	0.02%	676,599	$57.9M	Reduce -19.0%
CPRT Copart Inc.	0.02%	1,467,469	$57.5M	Reduce -87.1%
MET Metlife Inc.	0.02%	725,718	$57.3M	Reduce -40.7%
HUBB Hubbell Inc.	0.02%	128,959	$57.3M	Add +21.5%
PRU Prudential Financial Inc.	0.02%	505,649	$57.1M	Add +3.7%
CAH Cardinal Health Inc.	0.02%	275,319	$56.6M	Reduce -11.7%
SRE Sempra	0.02%	640,366	$56.5M	Reduce -2.1%
FISV Fiserv Inc.	0.02%	837,201	$56.2M	Reduce -17.0%
PYPL PayPal Holdings Inc.	0.02%	957,568	$55.9M	Reduce -9.7%
COIN Coinbase Global Inc. Class A	0.02%	246,252	$55.7M	Add +3.1%
EDU New Oriental Educatio-SP ADR	0.02%	1,008,346	$55.5M	New
LMRI Lumexa Imaging Holdings Inc.	0.02%	2,980,462	$55.1M	Reduce -8.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	1,246,064	$55.0M	Add +2.6%
BHF Brighthouse Financial Inc.	0.02%	833,521	$54.0M	Add +38.5%
FROG Jfrog Ltd.	0.02%	864,102	$54.0M	Reduce -23.4%
STX Seagate Technology Holdings	0.02%	195,372	$53.8M	Reduce -0.7%
CGON CG Oncology Inc.	0.02%	1,290,087	$53.6M	Reduce -20.0%
AME Ametek Inc.	0.02%	260,707	$53.5M	Reduce -6.3%
MSCI MSCI Inc.	0.02%	93,017	$53.4M	Reduce -8.4%
INVH Invitation Homes Inc.	0.02%	1,916,586	$53.3M	Add +18.6%
ACM Aecom	0.02%	558,225	$53.2M	Reduce -63.2%
STT State Street Corp.	0.02%	411,231	$53.1M	Reduce -2.1%
ED Consolidated Edison Inc.	0.02%	532,012	$52.8M	Add +12.7%
IBN Icici Bank Ltd.-Spon ADR	0.02%	1,771,886	$52.8M	Add +962.8%
BC Brunswick Corp.	0.02%	710,725	$52.8M	Reduce -38.3%
NWE Northwestern Energy Group Inc.	0.02%	816,313	$52.7M	Add +5.2%
VGK Vanguard Ftse Europe ETF	0.02%	627,170	$52.4M	Reduce -16.7%
EXC Exelon Corp.	0.02%	1,198,545	$52.2M	Reduce -2.8%
NET Cloudflare Inc. Class A	0.02%	264,568	$52.2M	Add +33.8%
PEG Public Service Enterprise GP	0.02%	641,381	$51.5M	Reduce -4.8%
KEYS Keysight Technologies Inc.	0.02%	253,051	$51.4M	Reduce -1.5%
AA Alcoa Corp.	0.02%	965,923	$51.3M	Add +198.7%
VCLT Vanguard Long-Term Corp. Bond	0.02%	674,116	$51.1M	Add +20.4%
MKSI MKS Inc.	0.02%	319,921	$51.1M	Add +271.5%
XPO Xpo Inc.	0.02%	375,127	$51.0M	Add +126.1%
AKR Acadia Realty Trust	0.02%	2,461,441	$50.6M	Add +1.1%
OCUL Ocular Therapeutix Inc.	0.02%	4,129,687	$50.1M	Reduce -4.9%
AIG American International Group	0.02%	585,046	$50.1M	Reduce -5.9%
PCG P G & E Corp.	0.02%	3,111,881	$50.0M	Reduce -15.5%
LNG Cheniere Energy Inc.	0.02%	256,561	$49.9M	Add +77.4%
MUB iShares National Muni Bond E	0.02%	462,015	$49.5M	Reduce -1.6%
D Dominion Energy Inc.	0.02%	841,970	$49.3M	Reduce -9.1%
APG Api Group Corp.	0.02%	1,286,448	$49.2M	Add +179.3%
EFA iShares MSCI Eafe ETF	0.02%	512,464	$49.2M	Reduce -61.9%
ETR Entergy Corp.	0.02%	532,065	$49.2M	Reduce -10.1%
PRA Proassurance Corp.	0.02%	2,034,155	$49.1M	Add +6.5%
LSTR Landstar System Inc.	0.02%	340,606	$48.9M	Add +20.8%
TTMI TTM Technologies	0.02%	707,697	$48.8M	Add +435.6%
SNOW Snowflake Inc.	0.02%	222,194	$48.7M	Reduce -17.0%
RSG Republic Services Inc.	0.02%	229,766	$48.7M	Add +4.7%
SYY Sysco Corp.	0.02%	658,009	$48.5M	Add +11.8%
EXPE Expedia Group Inc.	0.02%	170,669	$48.4M	Reduce -4.1%
TPR Tapestry Inc.	0.02%	377,621	$48.2M	Add +13.6%
OKE Oneok Inc.	0.02%	651,083	$47.9M	Reduce -2.4%
FSLR First Solar Inc.	0.02%	182,883	$47.8M	Add +2.0%
DNLI Denali Therapeutics Inc.	0.02%	2,893,618	$47.8M	Reduce -18.7%
FAST Fastenal Co.	0.02%	1,188,330	$47.7M	Reduce -0.6%
DHI D.R. Horton Inc.	0.02%	327,001	$47.1M	Reduce -1.7%
OC Owens Corning	0.02%	419,923	$47.0M	Add +64.6%
CCI Crown Castle Inc.	0.02%	528,264	$46.9M	Reduce -6.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	565,255	$46.9M	Add +3.8%
CTSH Cognizant Tech Solutions-A	0.02%	564,197	$46.8M	Reduce -3.6%
NVMI Nova Ltd.	0.02%	141,698	$46.5M	Reduce -24.1%
MLM Martin Marietta Materials	0.01%	74,585	$46.4M	Add +4.4%
EBAY eBay Inc.	0.01%	532,583	$46.4M	Reduce -0.3%
CELC Celcuity Inc.	0.01%	464,328	$46.3M	Reduce -1.8%
RPRX Royalty Pharma PLC Class A	0.01%	1,197,718	$46.3M	Add +17.3%
CDW CDW Corp.	0.01%	338,877	$46.2M	Reduce -17.2%
ARX Accelerant Holdings Class A	0.01%	2,800,188	$45.8M	Reduce -1.6%
CSGS CSG Systems Intl Inc.	0.01%	596,502	$45.7M	Add +36.7%
GPC Genuine Parts Co.	0.01%	371,903	$45.7M	Reduce -4.5%
NDAQ Nasdaq Inc.	0.01%	470,103	$45.7M	Reduce -1.5%
OPCH Option Care Health Inc.	0.01%	1,431,823	$45.6M	Add +6.0%
CBZ Cbiz Inc.	0.01%	901,973	$45.5M	Add +1572.8%
ALGM Allegro Microsystems Inc.	0.01%	1,723,370	$45.5M	Add +50.0%
AXON Axon Enterprise Inc.	0.01%	79,934	$45.4M	Reduce -7.3%
XEL Xcel Energy Inc.	0.01%	614,544	$45.4M	Reduce -26.5%
DTM DT Midstream Inc.	0.01%	375,461	$44.9M	Add +177.9%
AMWD American Woodmark Corp.	0.01%	832,053	$44.8M	Add +21.6%
AES AES Corp.	0.01%	3,125,567	$44.8M	Add +126.5%
HBAN Huntington Bancshares Inc.	0.01%	2,581,132	$44.8M	Add +36.3%
CWAN Clearwater Analytics HDS-A	0.01%	1,851,536	$44.7M	Add +492.3%
AKAM Akamai Technologies Inc.	0.01%	511,506	$44.6M	Add +6.0%
HIG Hartford Insurance Group Inc.	0.01%	323,496	$44.6M	Reduce -11.8%
VBNK Versabank	0.01%	2,972,394	$44.5M	Reduce -0.5%
POOL Pool Corp.	0.01%	194,616	$44.5M	Add +18.7%
GPCR Structure Therapeutics Inc.	0.01%	638,813	$44.4M	Reduce -24.7%
VCIT Vanguard Int-Term Corporate	0.01%	526,651	$44.1M	Add +13.3%
NUE Nucor Corp.	0.01%	270,302	$44.1M	Reduce -1.8%
IDV iShares International Select	0.01%	1,114,057	$43.9M	Add +5.2%
CSTM Constellium SE	0.01%	2,317,008	$43.7M	Add +1573.5%
VRDN Viridian Therapeutics Inc.	0.01%	1,392,072	$43.3M	Reduce -1.6%
KDP Keurig Dr Pepper Inc.	0.01%	1,545,889	$43.3M	Add +4.2%
IWD iShares Russell 1000 Value E	0.01%	204,345	$43.0M	Reduce -50.9%
EWTX Edgewise Therapeutics Inc.	0.01%	1,722,169	$42.7M	Add +66.2%
HII Huntington Ingalls Industrie	0.01%	125,392	$42.6M	Add +46.5%
NATL NCR Atleos Corp.	0.01%	1,118,522	$42.6M	Reduce -65.5%
KR Kroger Co.	0.01%	680,155	$42.5M	Reduce -5.4%
RELX Relx PLC - Spon ADR	0.01%	1,047,267	$42.3M	Reduce -7.5%
IR Ingersoll-Rand Inc.	0.01%	533,502	$42.3M	Reduce -4.1%
NAMS Newamsterdam Pharma Co. NV	0.01%	1,199,325	$42.1M	Reduce -7.8%
TERN Terns Pharmaceuticals Inc.	0.01%	1,032,679	$41.7M	Reduce -19.8%
OKTA Okta Inc.	0.01%	481,510	$41.6M	Add +119.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	214,127	$41.6M	Add +15.8%
LASR Nlight Inc.	0.01%	1,106,148	$41.5M	Add +2011.9%
AXS Axis Capital Holdings Ltd.	0.01%	387,050	$41.4M	Add +0.4%
CP Canadian Pacific Kansas City	0.01%	562,264	$41.4M	Reduce -3.9%
ACGL Arch Capital Group Ltd.	0.01%	431,461	$41.4M	Reduce -12.7%
SYF Synchrony Financial	0.01%	493,821	$41.2M	Add +8.9%
TRGP Targa Resources Corp.	0.01%	223,140	$41.2M	Reduce -6.7%
AAUC Allied Gold Corp.	0.01%	1,794,520	$41.1M	Add +9358.8%
DELL Dell Technologies -C	0.01%	322,968	$40.7M	Add +4.9%
HPE Hewlett Packard Enterprise	0.01%	1,687,695	$40.5M	Reduce -19.4%
VMC Vulcan Materials Co.	0.01%	141,619	$40.4M	Reduce -3.2%
BABA Alibaba Group Holding-SP ADR	0.01%	275,123	$40.3M	Reduce -29.8%
NTRS Northern Trust Corp.	0.01%	294,775	$40.3M	Add +13.7%
BCAL California Bancorp	0.01%	2,148,396	$40.1M	Reduce -8.5%
CCL Carnival Corp.	0.01%	1,307,118	$39.9M	Reduce -6.2%
FIS Fidelity National Info Serv	0.01%	600,542	$39.9M	Reduce -1.1%
UDR Udr Inc.	0.01%	1,070,729	$39.3M	Reduce -4.9%
NTST Netstreit Corp.	0.01%	2,225,729	$39.3M	Reduce -2.7%
CHYM Chime Financial Inc. Class A	0.01%	1,556,434	$39.2M	Add +3.7%
RGA Reinsurance Group of America	0.01%	191,700	$39.0M	Reduce -6.6%
FHB First Hawaiian Inc.	0.01%	1,540,784	$39.0M	Reduce -23.0%
GLD SPDR Gold Shares	0.01%	98,314	$39.0M	Add +27.0%
ALLE Allegion PLC	0.01%	243,789	$38.8M	Reduce -8.4%
MIR Mirion Technologies Inc.	0.01%	1,653,429	$38.7M	Add +415.9%
IUSG iShares Core S&P U.S. Growth	0.01%	228,607	$38.4M	Reduce -3.1%
EIX Edison International	0.01%	638,481	$38.3M	Reduce -8.8%
CRS Carpenter Technology	0.01%	121,641	$38.3M	Add +2.9%
DNTH Dianthus Therapeutics Inc.	0.01%	926,071	$38.2M	Add +11.0%
ARES Ares Management Corp. Class A	0.01%	235,091	$38.0M	Add +19.7%
NVT Nvent Electric PLC	0.01%	368,247	$37.6M	Reduce -6.8%
BIIB Biogen Inc.	0.01%	212,897	$37.5M	Add +15.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	364,014	$37.3M	Add +9.7%
NSA National Storage Affiliates	0.01%	1,320,159	$37.2M	Add +157.5%
CTLP Cantaloupe Inc.	0.01%	3,491,037	$37.1M	Add +10.4%
MCHP Microchip Technology Inc.	0.01%	578,329	$36.9M	Reduce -12.2%
EME Emcor Group Inc.	0.01%	60,218	$36.8M	Reduce -2.1%
XYZ Block Inc.	0.01%	562,380	$36.6M	Add +1.2%
ALGN Align Technology Inc.	0.01%	232,460	$36.3M	Add +28.2%
ESGU iShares ESG Aware MSCI USA	0.01%	243,482	$36.3M	Add +39.8%
LITE Lumentum Holdings Inc.	0.01%	98,197	$36.2M	Reduce -65.6%
OMC Omnicom Group	0.01%	447,832	$36.2M	Add +10.0%
CNC Centene Corp.	0.01%	872,006	$35.9M	Add +0.6%
XYL Xylem Inc.	0.01%	263,469	$35.9M	Reduce -2.1%
WEC WEC Energy Group Inc.	0.01%	339,210	$35.8M	Reduce -1.8%
HTFL Heartflow Inc.	0.01%	1,224,326	$35.7M	Add +12.4%
RDY Dr. Reddy's Laboratories-ADR	0.01%	2,541,889	$35.7M	Add +8384.0%
TRVI Trevi Therapeutics Inc.	0.01%	2,845,472	$35.6M	Reduce -7.7%
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	4,972,179	$35.6M	Add +4153.6%
ACLX Arcellx Inc.	0.01%	544,227	$35.5M	Add +1234.2%
MP MP Materials Corp.	0.01%	702,290	$35.5M	Add +91.7%
KMB Kimberly-Clark Corp.	0.01%	351,523	$35.5M	Reduce -0.7%
MLYS Mineralys Therapeutics Inc.	0.01%	975,961	$35.4M	Add +5.8%
FEZ State Street SPDR Euro Stoxx	0.01%	549,689	$35.4M	Reduce -22.9%
IMXI International Money Express	0.01%	2,286,967	$35.1M	Add +3.9%
KMTS Kestra Medical Technologies	0.01%	1,320,374	$35.0M	Reduce -7.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	435,051	$34.9M	Add +11467.4%
SDRL Seadrill Limited	0.01%	1,007,819	$34.9M	Reduce -1.9%
CFG Citizens Financial Group	0.01%	596,895	$34.9M	Add +8.7%
ADM Archer-Daniels-Midland Co.	0.01%	606,181	$34.8M	Add +19.2%
WTRG Essential Utilities Inc.	0.01%	907,990	$34.8M	Add +39.0%
BAH Booz Allen Hamilton Holdings	0.01%	412,687	$34.8M	Reduce -64.0%
EQT Eqt Corp.	0.01%	644,944	$34.6M	Reduce -2.1%
PBR Petroleo Brasileiro-Spon ADR	0.01%	2,905,857	$34.4M	New
VEU Vanguard Ftse All-World Ex-U	0.01%	467,878	$34.4M	Add +369.3%
HDV iShares Core High Dividend E	0.01%	282,746	$34.4M	Add +3.5%
NP Neptune Insurance Holdi Class A	0.01%	1,170,746	$34.1M	Reduce -8.0%
P Everpure Inc. Class A	0.01%	506,026	$33.9M	Reduce -30.8%
HMN Horace Mann Educators	0.01%	731,432	$33.8M	Add +16.5%
J Jacobs Solutions Inc.	0.01%	252,496	$33.4M	Reduce -4.7%
GNR State Street SPDR S&P Global	0.01%	537,073	$33.4M	Add +2.9%
WS Worthington Steel Inc.	0.01%	956,241	$33.1M	Reduce -5.8%
HAL Halliburton Co.	0.01%	1,170,123	$33.1M	Add +12.3%
APA Apa Corp.	0.01%	1,349,994	$33.0M	Reduce -15.8%
BTE Baytex Energy Corp.	0.01%	10,206,145	$33.0M	Reduce -1.3%
LBRDA Liberty Broadband-A	0.01%	680,609	$32.9M	Add +100.3%
DTE DTE Energy Company	0.01%	254,179	$32.8M	Reduce -24.8%
FANG Diamondback Energy Inc.	0.01%	217,189	$32.7M	Add +8.4%
ZBIO Zenas Biopharma Inc.	0.01%	897,321	$32.6M	Add +4790.0%
NRG NRG Energy Inc.	0.01%	203,454	$32.4M	Reduce -64.9%
OXY Occidental Petroleum Corp.	0.01%	785,562	$32.3M	Reduce -2.8%
SLAB Silicon Laboratories Inc.	0.01%	245,743	$32.1M	Add +98.3%
DOO BRP Inc./Ca- Sub Voting	0.01%	453,641	$32.1M	Reduce -1.3%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	505,790	$31.9M	Add +5.6%
AWK American Water Works Co. Inc.	0.01%	244,315	$31.9M	Reduce -4.6%
ODFL Old Dominion Freight Line	0.01%	203,334	$31.9M	Reduce -16.3%
TSEM Tower Semiconductor Ltd.	0.01%	270,467	$31.8M	Add +57.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	400,669	$31.7M	Add +17.2%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	471,698	$31.7M	Reduce -15.2%
DVN Devon Energy Corp.	0.01%	854,608	$31.3M	Add +7.3%
DECK Deckers Outdoor Corp.	0.01%	299,797	$31.1M	Add +54.9%
VIAV Viavi Solutions Inc.	0.01%	1,739,349	$31.0M	Add +581.6%
DG Dollar General Corp.	0.01%	233,176	$31.0M	Reduce -10.6%
NIC Nicolet Bankshares Inc.	0.01%	255,190	$31.0M	Add +9.2%
HUM Humana Inc.	0.01%	120,802	$30.9M	Reduce -20.5%
WINA Winmark Corp.	0.01%	75,422	$30.5M	Reduce -3.5%
DBRG Digitalbridge Group Inc.	0.01%	1,990,909	$30.5M	Add +142.4%
ES Eversource Energy	0.01%	449,191	$30.2M	Reduce -18.5%
AVB Avalonbay Communities Inc.	0.01%	166,320	$30.2M	Reduce -5.4%
FE Firstenergy Corp.	0.01%	666,184	$29.8M	Reduce -25.5%
HSY The Hershey Co.	0.01%	163,239	$29.7M	Reduce -1.9%
MSM MSC Industrial Direct Co. Class A	0.01%	352,164	$29.6M	Reduce -9.6%
DOV Dover Corp.	0.01%	151,334	$29.5M	Reduce -3.6%
BV Brightview Holdings Inc.	0.01%	2,318,226	$29.4M	Add +30.0%
EPRT Essential Properties Realty	0.01%	990,143	$29.4M	Reduce -6.0%
JHG Janus Henderson Group PLC	0.01%	616,332	$29.3M	Reduce -4.6%
IBKR Interactive Brokers Gro Class A	0.01%	454,970	$29.3M	Reduce -6.5%
GPN Global Payments Inc.	0.01%	377,837	$29.2M	Reduce -8.5%
CYTK Cytokinetics Inc.	0.01%	459,087	$29.2M	Add +11.2%
WTTR Select Water Solutions Inc.	0.01%	2,762,210	$29.1M	Reduce -0.5%
VRSN Verisign Inc.	0.01%	119,270	$29.0M	Reduce -24.6%
CTRE Caretrust REIT Inc.	0.01%	799,441	$28.9M	Add +104.7%
HPQ HP Inc.	0.01%	1,291,935	$28.8M	Reduce -9.5%
EXE Expand Energy Corp.	0.01%	259,780	$28.7M	Reduce -19.8%
GFI Gold Fields Ltd.-Spons ADR	0.01%	656,121	$28.6M	Add +20.3%
TWLO Twilio Inc. Class A	0.01%	201,023	$28.6M	Add +0.2%
UBS UBS Group AG-Reg	0.01%	616,815	$28.6M	Reduce -0.4%
SCHL Scholastic Corp.	0.01%	962,454	$28.5M	Reduce -13.8%
HL Hecla Mining Co.	0.01%	1,485,670	$28.5M	Add +16.2%
ATO Atmos Energy Corp.	0.01%	169,829	$28.5M	Reduce -6.4%
USMV iShares MSCI USA Min Vol Fac	0.01%	301,846	$28.4M	Reduce -5.1%
RF Regions Financial Corp.	0.01%	1,044,663	$28.3M	Add +14.0%
PHM Pultegroup Inc.	0.01%	241,299	$28.3M	Add +0.3%
TCBK Trico Bancshares	0.01%	597,205	$28.3M	Reduce -2.2%
LVS Las Vegas Sands Corp.	0.01%	433,915	$28.2M	Add +23.1%
OS Onestream Inc.	0.01%	1,535,061	$28.2M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	269,420	$28.2M	Add +4.8%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	1,130,913	$28.1M	Add +26.6%
NLY Annaly Capital Management Inc.	0.01%	1,239,255	$27.7M	Add +11.4%
CVGW Calavo Growers Inc.	0.01%	1,267,054	$27.6M	Add +8420.9%
MPB Mid Penn Bancorp Inc.	0.01%	887,937	$27.5M	Add +54.2%
PAYC Paycom Software Inc.	0.01%	172,744	$27.5M	Add +24.1%
PVLA Palvella Therapeutics Inc.	0.01%	262,835	$27.5M	Reduce -2.3%
GDX Vaneck Gold Miners ETF	0.01%	320,621	$27.5M	Add +162.9%
GLPI Gaming and Leisure Propertie	0.01%	614,645	$27.5M	Add +11.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,172,682	$27.4M	Add +23.4%
CSGP Costar Group Inc.	0.01%	407,508	$27.4M	Reduce -3.5%
WSFS WSFS Financial Corp.	0.01%	495,707	$27.4M	Reduce -14.5%
WHD Cactus Inc. Class A	0.01%	598,801	$27.4M	Add +5.7%
AAXJ iShares MSCI All Country Asi	0.01%	293,420	$27.3M	Reduce -38.9%
ALSN Allison Transmission Holding	0.01%	279,004	$27.3M	Add +17.8%
HFWA Heritage Financial Corp.	0.01%	1,144,920	$27.1M	Reduce -12.4%
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	313,052	$27.0M	Reduce -1.9%
RSP Invesco S&P 500 Equal Weight	0.01%	140,888	$27.0M	Add +13.5%
CHD Church & Dwight Co. Inc.	0.01%	321,635	$27.0M	Reduce -2.7%
RBLX Roblox Corp. Class A	0.01%	331,885	$26.9M	Add +0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	417,668	$26.8M	Add +550.7%
FBNC First Bancorp	0.01%	528,120	$26.8M	Reduce -18.7%
PODD Insulet Corp.	0.01%	94,145	$26.8M	Add +5.1%
FHI Federated Hermes Inc.	0.01%	512,670	$26.7M	Reduce -5.5%
TIMB Tim SA-ADR	0.01%	1,372,105	$26.7M	New
EXTR Extreme Networks Inc.	0.01%	1,602,470	$26.7M	Add +13.9%
AMCR Amcor PLC	0.01%	670,059	$26.6M	Add +6.7%
PENG Penguin Solutions Inc.	0.01%	1,344,192	$26.3M	Add +2.9%
EFX Equifax Inc.	0.01%	120,981	$26.3M	Reduce -9.4%
ANGL Vaneck Fallen Angel High YLD	0.01%	893,145	$26.2M	Reduce -7.6%
MCRI Monarch Casino & Resort Inc.	0.01%	274,029	$26.2M	Add +1671.0%
FALN iShares Fallen Angels ETF	0.01%	959,010	$26.2M	Reduce -7.8%
CNP Centerpoint Energy Inc.	0.01%	681,489	$26.1M	Reduce -40.2%
SENEA Seneca Foods Corp. Class A	0.01%	235,215	$26.0M	Add +1.7%
LULU Lululemon Athletica Inc.	0.01%	125,171	$26.0M	Reduce -15.4%
GIS General Mills Inc.	0.01%	558,285	$26.0M	Reduce -5.3%
CINF Cincinnati Financial Corp.	0.01%	157,919	$25.8M	Reduce -3.6%
QUAL iShares MSCI USA Quality Fac	0.01%	129,233	$25.7M	Reduce -48.7%
DB Deutsche Bank AG-Registered	0.01%	664,315	$25.6M	Reduce -0.1%
SEMR Semrush Holdings Inc. Class A	0.01%	2,140,809	$25.5M	Add +696.7%
RBA RB Global Inc.	0.01%	246,052	$25.3M	Reduce -0.8%
CBK Commercial Bancgroup Inc.	0.01%	1,029,526	$25.3M	Reduce -9.8%
SCHB Schwab US Broad Market ETF	0.01%	954,228	$25.0M	Add +4.1%
PPG PPG Industries Inc.	0.01%	243,591	$25.0M	Reduce -21.8%
VOYG Voyager Technologies Inc. Class A	0.01%	954,766	$25.0M	Reduce -3.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	299,915	$24.8M	Reduce -25.7%
BBY Best Buy Co. Inc.	0.01%	369,959	$24.8M	Reduce -10.1%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	598,888	$24.7M	Add +82.4%
KEY Keycorp	0.01%	1,191,841	$24.6M	Reduce -15.6%
RMBS Rambus Inc.	0.01%	267,189	$24.6M	Reduce -85.9%
OHI Omega Healthcare Investors	0.01%	552,758	$24.5M	Add +13.4%
SKYT Skywater Technology Inc.	0.01%	1,347,349	$24.5M	Add +5433.3%
NI Nisource Inc.	0.01%	583,988	$24.4M	Reduce -26.0%
WWD Woodward Inc.	0.01%	80,455	$24.3M	Reduce -0.1%
LYV Live Nation Entertainment Inc.	0.01%	170,325	$24.3M	Add +6.0%
RL Ralph Lauren Corp.	0.01%	68,304	$24.2M	Reduce -8.7%
AMAL Amalgamated Financial Corp.	0.01%	751,424	$24.1M	Add +18.0%
SGI Somnigroup International Inc.	0.01%	269,501	$24.1M	Add +6.3%
MRVL Marvell Technology Inc.	0.01%	282,960	$24.0M	Reduce -12.4%
WST West Pharmaceutical Services	0.01%	87,301	$24.0M	Add +9.1%
CMS CMS Energy Corp.	0.01%	342,867	$24.0M	Reduce -1.6%
FIP Ftai Infrastructure Inc.	0.01%	5,198,001	$24.0M	Reduce -17.3%
CDE Coeur Mining Inc.	0.01%	1,342,797	$23.9M	Add +39.0%
LEN Lennar Corp. Class A	0.01%	232,325	$23.9M	Reduce -7.6%
ARM Arm Holdings PLC-ADR	0.01%	217,999	$23.8M	Add +767.5%
JBL Jabil Inc.	0.01%	104,324	$23.8M	Reduce -11.6%
HTB Hometrust Bancshares Inc.	0.01%	552,801	$23.7M	Reduce -1.9%
PTC PTC Inc.	0.01%	135,732	$23.6M	Add +4.8%
FERG Ferguson Enterprises Inc.	0.01%	106,206	$23.6M	Add +30.7%
BRO Brown & Brown Inc.	0.01%	296,581	$23.6M	Reduce -4.0%
CF CF Industries Holdings Inc.	0.01%	305,055	$23.6M	Reduce -41.1%
AVBH Avidbank Holdings Inc.	0.01%	888,281	$23.6M	Add +1.7%
ZM Zoom Communications Inc.	0.01%	272,496	$23.5M	Reduce -27.3%
PTLO Portillo's Inc. Class A	0.01%	5,167,696	$23.5M	Reduce -2.1%
BLBD Blue Bird Corp.	0.01%	494,648	$23.2M	Reduce -5.0%
PFG Principal Financial Group	0.01%	263,504	$23.2M	Add +11.3%
SRCE 1ST Source Corp.	0.01%	371,032	$23.2M	Reduce -20.7%
ARE Alexandria Real Estate Equit	0.01%	472,833	$23.1M	Add +31.6%
TYL Tyler Technologies Inc.	0.01%	50,804	$23.1M	Add +13.7%
BWB Bridgewater Bancshares Inc.	0.01%	1,314,280	$23.0M	Reduce -2.1%
DRI Darden Restaurants Inc.	0.01%	124,633	$22.9M	Reduce -2.4%
SOLS Solstice Adv Materials Inc.	0.01%	471,738	$22.9M	Add +360.7%
STZ Constellation Brands Inc. Class A	0.01%	165,733	$22.9M	Add +2.5%
SBRA Sabra Health Care REIT Inc.	0.01%	1,196,014	$22.7M	Reduce -11.6%
CDNL Cardinal Infrastructure GR-A	0.01%	932,320	$22.5M	Reduce -1.0%
LECO Lincoln Electric Holdings	0.01%	92,653	$22.2M	Reduce -3.3%
RGLD Royal Gold Inc.	0.01%	99,791	$22.2M	Reduce -0.1%
CG The Carlyle Group Inc.	0.01%	375,142	$22.2M	Reduce -15.4%
TWO Two Harbors Investment Corp.	0.01%	2,109,499	$22.1M	Add +63.9%
PJT PJT Partners Inc. Class A	0.01%	132,159	$22.1M	Reduce -77.1%
RAPP Rapport Therapeutics Inc.	0.01%	727,843	$22.1M	Reduce -7.7%
SE Sea Ltd.-ADR	0.01%	171,746	$21.9M	Add +11.0%
MOG.A Moog Inc. Class A	0.01%	89,875	$21.9M	Add +57.7%
WY Weyerhaeuser Co.	0.01%	920,434	$21.8M	Reduce -7.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	175,572	$21.8M	Reduce -4.2%
GWRE Guidewire Software Inc.	0.01%	108,016	$21.7M	Reduce -75.9%
IT Gartner Inc.	0.01%	86,039	$21.7M	Reduce -1.4%
CHTR Charter Communications Inc. Class A	0.01%	103,718	$21.7M	Add +11.9%
NXE Nexgen Energy Ltd.	0.01%	2,352,579	$21.6M	Reduce -12.0%
DY Dycom Industries Inc.	0.01%	63,697	$21.5M	Reduce -2.2%
EXPD Expeditors Intl Wash Inc.	0.01%	144,002	$21.5M	Reduce -3.8%
DCO Ducommun Inc.	0.01%	224,716	$21.4M	Reduce -22.8%
FTV Fortive Corp.	0.01%	386,861	$21.4M	Add +3.4%
TRMB Trimble Inc.	0.01%	272,535	$21.4M	Reduce -26.6%
KHC The Kraft Heinz Co.	0.01%	878,036	$21.3M	Reduce -10.4%
DPZ Domino's Pizza Inc.	0.01%	51,006	$21.3M	Add +54.5%
UNM Unum Group	0.01%	274,009	$21.2M	Add +0.6%
WSM Williams-Sonoma Inc.	0.01%	118,903	$21.2M	Reduce -5.0%
DOCS Doximity Inc. Class A	0.01%	479,377	$21.2M	Add +201.7%
ALLY Ally Financial Inc.	0.01%	467,824	$21.2M	Reduce -0.1%
ZBH Zimmer Biomet Holdings Inc.	0.01%	235,526	$21.2M	Reduce -2.7%
CMF iShares California Muni Bond	0.01%	366,339	$21.0M	Add +8.3%
TRU Transunion	0.01%	245,295	$21.0M	Reduce -3.0%
JAZZ Jazz Pharmaceuticals PLC	0.01%	123,716	$21.0M	Add +28.4%
CIVB Civista Bancshares Inc.	0.01%	945,715	$21.0M	Reduce -3.3%
CTRA Coterra Energy Inc.	0.01%	798,164	$21.0M	Reduce -29.9%
OFRM Once Upon A Farm PBC	0.01%	1,277,964	$20.9M	New
IONQ Ionq Inc.	0.01%	465,507	$20.9M	Reduce -74.7%
CWB SS SPDR BB Conv Sec ETF	0.01%	233,908	$20.9M	Reduce -6.1%
DOCU Docusign Inc.	0.01%	304,633	$20.8M	Add +13.6%
TLN Talen Energy Corp.	0.01%	55,563	$20.8M	Reduce -13.7%
LUV Southwest Airlines Co.	0.01%	503,407	$20.8M	Add +5.1%
EVR Evercore Inc. Class A	0.01%	61,043	$20.8M	Reduce -0.6%
SBAC SBA Communications Corp.	0.01%	107,300	$20.8M	Reduce -29.6%
ICVT iShares Convertible Bond ETF	0.01%	210,452	$20.7M	Reduce -6.4%
LII Lennox International Inc.	0.01%	42,641	$20.7M	Add +15.6%
OXM Oxford Industries Inc.	0.01%	605,389	$20.7M	Add +20.4%
ESS Essex Property Trust Inc.	0.01%	79,037	$20.7M	Reduce -5.2%
TXT Textron Inc.	0.01%	236,966	$20.7M	Add +26.6%
AMRZ Amrize Ltd.	0.01%	381,550	$20.6M	Add +23.4%
EVRG Evergy Inc.	0.01%	283,352	$20.5M	Reduce -13.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	292,875	$20.5M	Reduce -10.5%
GDYN Grid Dynamics Holdings Inc.	0.01%	2,273,678	$20.5M	Reduce -4.3%
HQY Healthequity Inc.	0.01%	222,217	$20.4M	Reduce -1.8%
HLIT Harmonic Inc.	0.01%	2,057,760	$20.4M	Reduce -14.3%
WPC WP Carey Inc.	0.01%	314,106	$20.2M	Reduce -1.9%
CPAY Corpay Inc.	0.01%	66,957	$20.1M	Reduce -36.2%
VMBS Vanguard Mortgage-Backed Sec	0.01%	426,847	$20.1M	Add +7.0%
IP International Paper Co.	0.01%	509,322	$20.1M	Reduce -4.1%
GL Globe Life Inc.	0.01%	142,608	$19.9M	Add +3.7%
TPG TPG Inc.	0.01%	311,388	$19.9M	Reduce -71.3%
AU Anglogold Ashanti PLC	0.01%	232,492	$19.8M	Reduce -15.3%
RNR Renaissancere Holdings Ltd.	0.01%	70,345	$19.8M	Reduce -10.3%
GDDY GoDaddy Inc. Class A	0.01%	159,232	$19.8M	Add +1.9%
WGO Winnebago Industries	0.01%	486,857	$19.7M	Reduce -7.6%
ENSG The Ensign Group Inc.	0.01%	112,681	$19.6M	Reduce -0.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	453,392	$19.6M	Add +3.8%
NVR NVR Inc.	0.01%	2,688	$19.6M	Reduce -5.8%
AMBQ Ambiq Micro Inc.	0.01%	686,098	$19.6M	Add +73.5%
BPRN Princeton Bancorp Inc.	0.01%	560,539	$19.4M	Reduce -1.7%
PKG Packaging Corp. of America	0.01%	93,793	$19.3M	Reduce -1.9%
EGBN Eagle Bancorp Inc.	0.01%	902,957	$19.3M	Add +18.9%
BLMN Bloomin' Brands Inc.	0.01%	3,119,550	$19.2M	Add +3178.0%
L Loews Corp.	0.01%	182,532	$19.2M	Reduce -1.7%
PFGC Performance Food Group Co.	0.01%	212,814	$19.1M	Reduce -1.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	1,201,366	$19.1M	Reduce -3.0%
PINS Pinterest Inc. Class A	0.01%	735,243	$19.0M	Reduce -38.7%
HST Host Hotels & Resorts Inc.	0.01%	1,072,162	$19.0M	Add +0.4%
XLK SS Technology Select Sector	0.01%	131,938	$19.0M	Add +83.5%
MLI Mueller Industries Inc.	0.01%	165,385	$19.0M	Reduce -13.4%
UNTY Unity Bancorp Inc.	0.01%	363,860	$18.8M	Add +1.4%
KIM Kimco Realty Corp.	0.01%	926,544	$18.8M	Reduce -22.9%
SNA Snap-on Inc.	0.01%	54,349	$18.7M	Reduce -25.0%
MTZ Mastec Inc.	0.01%	86,045	$18.7M	Reduce -33.3%
IDCC Interdigital Inc.	0.01%	58,733	$18.7M	Add +58.6%
WTS Watts Water Technologies-A	0.01%	67,595	$18.7M	Add +0.2%
APTV Aptiv PLC	0.01%	244,917	$18.6M	Reduce -86.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	280,394	$18.6M	Add +62.4%
LAMR Lamar Advertising Co. Class A	0.01%	147,012	$18.6M	Reduce -0.2%
NYT New York Times Co. Class A	0.01%	267,836	$18.6M	Reduce -80.7%
DT Dynatrace Inc.	0.01%	425,989	$18.5M	Reduce -17.8%
TSN Tyson Foods Inc. Class A	0.01%	314,712	$18.4M	Add +7.9%
STRL Sterling Infrastructure Inc.	0.01%	59,996	$18.4M	Add +0.1%
OVV Ovintiv Inc.	0.01%	467,874	$18.3M	Add +5.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.01%	63,071	$18.3M	Add +2.7%
FHN First Horizon Corp.	0.01%	765,281	$18.3M	Reduce -27.7%
BLLN Billiontoone Inc. Class A	0.01%	223,251	$18.3M	Add +7.0%
INCY Incyte Corp.	0.01%	184,755	$18.2M	Reduce -2.6%
ONB Old National Bancorp	0.01%	813,283	$18.1M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	70,296	$18.1M	Add +0.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	268,289	$18.1M	Reduce -3.0%
USHY iShares Broad Usd High Yield	0.01%	482,761	$18.1M	Add +3.0%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	720,972	$18.0M	Reduce -17.6%
MSTR Strategy Inc.	0.01%	118,334	$18.0M	Add +37.3%
AMH American Homes 4 Rent- A	0.01%	559,827	$18.0M	Add +9.8%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	44,641	$17.8M	Add +0.7%
LYB Lyondellbasell Indu Class A	0.01%	409,636	$17.7M	Reduce -23.1%
FC Franklin Covey Co.	0.01%	1,055,262	$17.7M	Reduce -7.7%
ZIM Zim Integrated Shipping Serv	0.01%	832,698	$17.7M	Add +5770.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	446,978	$17.6M	Add +4.2%
DD Dupont DE Nemours Inc.	0.01%	437,337	$17.6M	Reduce -4.9%
NTNX Nutanix Inc. Class A	0.01%	338,824	$17.5M	Reduce -9.5%
ROL Rollins Inc.	0.01%	290,654	$17.4M	Reduce -0.3%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	23	$17.4M	No change
USCB Uscb Financial Holdings Inc.	0.01%	937,357	$17.3M	Reduce -0.4%
GGG Graco Inc.	0.01%	209,222	$17.1M	Reduce -1.2%
FIVE Five Below	0.01%	90,942	$17.1M	Reduce -12.1%
AYI Acuity Inc.	0.01%	47,572	$17.1M	Add +5.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	449,228	$17.1M	Add +5.1%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	73,665	$17.0M	New
ZION Zions Bancorp NA	0.01%	290,034	$17.0M	Add +31.2%
DOC Healthpeak Properties Inc.	0.01%	1,053,267	$16.9M	Add +7.5%
USAR USA Rare Earth Inc.	0.01%	1,422,270	$16.9M	Add +41.9%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	473,000	$16.9M	No change
MAS Masco Corp.	0.01%	266,603	$16.9M	Add +20.3%
AVAV Aerovironment Inc.	0.01%	69,877	$16.9M	Reduce -80.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	53,665	$16.9M	Reduce -2.8%
FLR Fluor Corp.	0.01%	426,233	$16.9M	Add +2.4%
ESGD iShares Trust iShares ESG Aw	0.01%	177,523	$16.9M	Add +40.0%
PI Impinj Inc.	0.01%	96,884	$16.9M	Reduce -0.0%
CSL Carlisle Cos Inc.	0.01%	52,419	$16.8M	Reduce -3.5%
ELS Equity Lifestyle Properties	0.01%	276,597	$16.8M	Reduce -2.3%
IWN iShares Russell 2000 Value E	0.01%	92,508	$16.8M	Reduce -3.6%
EDV Vanguard Extended Dur Treas	0.01%	257,678	$16.8M	Add +1.1%
LNKB Linkbancorp Inc.	0.01%	2,013,358	$16.6M	Add +1.7%
CLX Clorox Company	0.01%	164,711	$16.6M	Reduce -13.7%
FRST Primis Financial Corp.	0.01%	1,192,850	$16.6M	Add +1.8%
STRT Strattec Security Corp.	0.01%	217,253	$16.5M	Add +0.5%
CLH Clean Harbors Inc.	0.01%	70,426	$16.5M	Add +10.3%
ENTG Entegris Inc.	0.01%	195,932	$16.5M	Add +0.2%
FOXA Fox Corp. Class A	0.01%	225,783	$16.5M	Reduce -1.6%
MD Pediatrix Medical Group Inc.	0.01%	770,715	$16.5M	Reduce -5.5%
IWR iShares Russell Mid-Cap ETF	0.01%	170,845	$16.4M	Add +0.7%
COO The Cooper Cos Inc.	0.01%	200,401	$16.4M	Reduce -91.1%
IWB iShares Russell 1000 ETF	0.01%	43,891	$16.4M	Add +61.9%
SCHO Schwab Short-Term US Treas	0.01%	672,388	$16.4M	New
PNFP Pinnacle Financial Partners	0.01%	189,064	$16.3M	New
HIMS Hims & Hers Health Inc.	0.01%	501,138	$16.3M	Add +1.1%
MKC McCormick & Co.-Non VTG SHRS	0.01%	238,644	$16.3M	Reduce -13.3%
FWONK Liberty Media Corp. Class C	0.01%	164,686	$16.2M	Add +20.7%
BMRC Bank of Marin Bancorp	0.01%	623,046	$16.2M	Reduce -5.6%
WSO Watsco Inc.	0.01%	48,004	$16.2M	Reduce -0.7%
TGLS Tecnoglass Holdings Inc.	0.01%	320,496	$16.1M	Add +1262.7%
APLS Apellis Pharmaceuticals Inc.	0.01%	638,291	$16.0M	Add +1748.5%
MEDP Medpace Holdings Inc.	0.01%	28,364	$15.9M	Reduce -8.3%
TOL Toll Brothers Inc.	0.01%	117,025	$15.8M	Reduce -6.3%
AIZ Assurant Inc.	0.01%	65,655	$15.8M	Reduce -7.1%
RCKY Rocky Brands Inc.	0.01%	538,254	$15.8M	Add +5.0%
VLY Valley National Bancorp	0.01%	1,348,379	$15.7M	Reduce -20.8%
FR First Industrial Realty TR	0.01%	274,456	$15.7M	Reduce -5.6%
EAT Brinker International Inc.	0.01%	109,494	$15.7M	Reduce -11.1%
CCK Crown Holdings Inc.	0.01%	152,316	$15.7M	Reduce -19.9%
LPX Louisiana-Pacific Corp.	0.01%	193,846	$15.7M	Add +141.6%
W Wayfair Inc. Class A	0.01%	154,736	$15.5M	Add +14.7%
STKL Sunopta Inc.	0.01%	4,044,703	$15.4M	Add +3197.0%
CPT Camden Property Trust	0.01%	139,484	$15.4M	Reduce -5.4%
VTRS Viatris Inc.	0.01%	1,229,714	$15.3M	Reduce -7.9%
HWC Hancock Whitney Corp.	0.01%	240,235	$15.3M	Add +43.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	168,340	$15.3M	Add +44.8%
SANM Sanmina Corp.	0.00%	101,616	$15.2M	Reduce -0.7%
CMC Commercial Metals Co.	0.00%	220,078	$15.2M	Reduce -5.3%
HUBS HubSpot Inc.	0.00%	37,939	$15.2M	Reduce -91.0%
BALL Ball Corp.	0.00%	287,293	$15.2M	Add +5.0%
AVY Avery Dennison Corp.	0.00%	83,538	$15.2M	Reduce -22.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	835,165	$15.1M	Reduce -8.0%
TPL Texas Pacific Land Corp.	0.00%	52,596	$15.1M	Reduce -2.0%
IEX Idex Corp.	0.00%	84,787	$15.1M	Reduce -6.3%
ASIX Advansix Inc.	0.00%	870,976	$15.1M	Reduce -7.7%
MDLN Medline Inc. Class A	0.00%	352,686	$14.8M	Add +149.9%
SOLV Solventum Corp.	0.00%	186,680	$14.8M	Add +17.6%
BMRN Biomarin Pharmaceutical Inc.	0.00%	248,157	$14.7M	Reduce -6.3%
BXP BXP Inc.	0.00%	218,121	$14.7M	Reduce -13.8%
ROIV Roivant Sciences Ltd.	0.00%	676,344	$14.7M	Add +24.8%
IBOC International Bancshares CRP	0.00%	219,967	$14.6M	Reduce -19.7%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	183,249	$14.6M	Add +2.0%
WCC Wesco International Inc.	0.00%	59,645	$14.6M	Reduce -4.3%
SMCI Super Micro Computer Inc.	0.00%	498,223	$14.6M	Reduce -7.8%
CART Maplebear Inc.	0.00%	324,070	$14.6M	Reduce -22.8%
FNWD Finward Bancorp	0.00%	413,735	$14.6M	Add +0.2%
ADC Agree Realty Corp.	0.00%	201,888	$14.5M	Add +14.2%
JXN Jackson Financial Inc. Class A	0.00%	136,260	$14.5M	Reduce -1.5%
BLD Topbuild Corp.	0.00%	34,724	$14.5M	Reduce -4.8%
UGI Ugi Corp.	0.00%	386,338	$14.5M	Add +11.3%
IVW iShares S&P 500 Growth ETF	0.00%	117,222	$14.4M	Reduce -6.2%
IEUR iShares Core MSCI Europe ETF	0.00%	203,288	$14.4M	Add +0.3%
FINW Finwise Bancorp	0.00%	799,876	$14.3M	Add +4.2%
CBNK Capital Bancorp Inc.	0.00%	506,990	$14.3M	Add +1.1%
EXEL Exelixis Inc.	0.00%	324,650	$14.2M	Reduce -1.8%
BOX Box Inc. Class A	0.00%	475,168	$14.2M	Add +50.2%
FRBA First Bank/Hamilton NJ	0.00%	859,484	$14.1M	Add +1.7%
ELAN Elanco Animal Health Inc.	0.00%	624,049	$14.1M	Reduce -1.8%
POR Portland General Electric Co.	0.00%	292,364	$14.0M	Reduce -0.5%
TALK Talkspace Inc.	0.00%	3,857,340	$14.0M	Add +607.5%
AR Antero Resources Corp.	0.00%	404,998	$14.0M	Add +13.9%
BCML Baycom Corp.	0.00%	474,207	$13.9M	Add +0.9%
REG Regency Centers Corp.	0.00%	201,519	$13.9M	Reduce -6.3%
BLDR Builders Firstsource Inc.	0.00%	134,985	$13.9M	Reduce -17.3%
AMKR Amkor Technology Inc.	0.00%	350,306	$13.8M	Reduce -10.3%
ECBK Ecb Bancorp Inc.	0.00%	787,279	$13.7M	Reduce -1.4%
AAL American Airlines Group Inc.	0.00%	892,906	$13.7M	Reduce -6.6%
BAP Credicorp Ltd.	0.00%	47,641	$13.7M	Add +656.3%
EMB iShares JP Morgan Usd Emergi	0.00%	141,877	$13.7M	No change
MCB Metropolitan Bank Holding Co.	0.00%	177,218	$13.5M	Add +1502.9%
MEOH Methanex Corp.	0.00%	339,747	$13.5M	Reduce -43.4%
HEI.A Heico Corp. Class A	0.00%	53,445	$13.5M	Add +68.9%
OSBC Old Second Bancorp Inc.	0.00%	690,845	$13.5M	Add +0.7%
CBSH Commerce Bancshares Inc.	0.00%	255,598	$13.4M	Reduce -2.2%
EGP Eastgroup Properties Inc.	0.00%	74,982	$13.4M	Reduce -1.0%
ORA Ormat Technologies Inc.	0.00%	120,617	$13.3M	Add +1.0%
DCI Donaldson Co. Inc.	0.00%	150,242	$13.3M	Reduce -11.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.00%	180,613	$13.3M	Add +50.7%
NDSN Nordson Corp.	0.00%	55,075	$13.2M	Reduce -7.9%
WMS Advanced Drainage Systems Inc.	0.00%	91,301	$13.2M	Add +0.5%
EQH Equitable Holdings Inc.	0.00%	276,912	$13.2M	Reduce -1.9%
CCB Coastal Financial Corp.	0.00%	115,031	$13.2M	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.00%	176,434	$13.1M	Reduce -4.1%
FLS Flowserve Corp.	0.00%	188,532	$13.1M	Reduce -2.1%
FND Floor & Decor Holdings Inc. Class A	0.00%	214,650	$13.1M	Reduce -24.6%
UHS Universal Health Services-B	0.00%	59,942	$13.1M	Reduce -21.9%
AEM Agnico Eagle Mines Ltd.	0.00%	76,927	$13.0M	Reduce -16.2%
ORI Old Republic Intl Corp.	0.00%	283,722	$12.9M	Reduce -1.4%
PLNT Planet Fitness Inc. Class A	0.00%	118,984	$12.9M	Add +17.8%
AN Autonation Inc.	0.00%	62,358	$12.9M	Reduce -87.1%
G Genpact Ltd.	0.00%	274,617	$12.8M	Reduce -69.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	908,096	$12.8M	Reduce -3.9%
QLYS Qualys Inc.	0.00%	96,529	$12.8M	Add +4.7%
VNQ Vanguard Real Estate ETF	0.00%	144,972	$12.8M	Reduce -0.9%
CRBG Corebridge Financial Inc.	0.00%	423,884	$12.8M	Reduce -82.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	256,237	$12.8M	Add +40.5%
ESNT Essent Group Ltd.	0.00%	196,025	$12.7M	Reduce -0.2%
REXR Rexford Industrial Realty Inc.	0.00%	328,376	$12.7M	Reduce -19.0%
KNSL Kinsale Capital Group Inc.	0.00%	32,371	$12.7M	Reduce -81.3%
VMI Valmont Industries	0.00%	31,466	$12.7M	Add +1.4%
FLUT Flutter Entertainment PLC-Di	0.00%	58,709	$12.6M	Reduce -91.1%
RIVN Rivian Automotive Inc. Class A	0.00%	638,623	$12.6M	Reduce -57.6%
EXLS Exlservice Holdings Inc.	0.00%	294,263	$12.5M	Add +2.7%
SWX Southwest Gas Holdings Inc.	0.00%	155,580	$12.4M	Reduce -12.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	113,265	$12.4M	Add +41.7%
FDS Factset Research Systems Inc.	0.00%	42,619	$12.4M	Reduce -62.2%
FVCB Fvcbankcorp Inc.	0.00%	884,623	$12.3M	Reduce -12.4%
AFBI Affinity Bancshares Inc.	0.00%	598,619	$12.2M	Add +1.9%
FOX Fox Corp. Class B	0.00%	187,582	$12.2M	Reduce -12.1%
HLI Houlihan Lokey Inc.	0.00%	69,828	$12.2M	Reduce -80.2%
ONTO Onto Innovation Inc.	0.00%	76,635	$12.1M	Add +19.2%
ARMK Aramark	0.00%	327,820	$12.1M	Reduce -2.0%
XP XP Inc. Class A	0.00%	732,724	$12.0M	Add +50.2%
NNN NNN REIT Inc.	0.00%	301,318	$11.9M	Add +2.1%
SWKS Skyworks Solutions Inc.	0.00%	187,910	$11.9M	Reduce -3.6%
BG Bunge Global SA	0.00%	133,630	$11.9M	Reduce -36.3%
WLTH Wealthfront Corp.	0.00%	875,847	$11.9M	Add +62.5%
ELVN Enliven Therapeutics Inc.	0.00%	771,885	$11.9M	Add +1995.2%
AXTA Axalta Coating Systems Ltd.	0.00%	366,781	$11.9M	Reduce -63.5%
ANF Abercrombie & Fitch Co. Class A	0.00%	93,728	$11.8M	Reduce -0.2%
VFC VF Corp.	0.00%	651,197	$11.8M	Reduce -0.8%
SOFI Sofi Technologies Inc.	0.00%	448,169	$11.7M	Reduce -15.2%
EPAM Epam Systems Inc.	0.00%	57,178	$11.7M	Reduce -67.1%
LNC Lincoln National Corp.	0.00%	262,135	$11.7M	Add +41.4%
FRT Federal Realty Invs Trust	0.00%	115,710	$11.7M	Reduce -2.1%
PNW Pinnacle West Capital	0.00%	131,413	$11.7M	Reduce -2.8%
SSB Southstate Bank Corp.	0.00%	123,795	$11.7M	Reduce -47.0%
BN Brookfield Corp.	0.00%	253,588	$11.6M	Add +1.2%
MRNA Moderna Inc.	0.00%	393,975	$11.6M	Reduce -2.8%
PTCT PTC Therapeutics Inc.	0.00%	152,176	$11.6M	Add +61.4%
GBCI Glacier Bancorp Inc.	0.00%	261,726	$11.5M	Add +0.8%
CALY Callaway Golf Company	0.00%	987,778	$11.5M	Reduce -61.6%
FOUR SHIFT4 Payments Inc. Class A	0.00%	182,912	$11.5M	Add +104.4%
XLB SS Materials Select Sector	0.00%	253,401	$11.5M	Reduce -44.6%
AXSM Axsome Therapeutics Inc.	0.00%	62,822	$11.5M	Add +18.2%
COLB Columbia Banking System Inc.	0.00%	408,695	$11.4M	Add +8.8%
ACI Albertsons Cos Inc. Class A	0.00%	664,497	$11.4M	Add +4.0%
TKR Timken Co.	0.00%	135,439	$11.4M	Reduce -0.9%
FBLA FB Bancorp Inc.	0.00%	883,749	$11.4M	Add +1.9%
FRME First Merchants Corp.	0.00%	302,502	$11.3M	Add +343.8%
DAWN Day One Biopharmaceuticals I	0.00%	1,214,783	$11.3M	Add +1692.0%
MNSB Mainstreet Bancshares Inc.	0.00%	554,723	$11.3M	Reduce -19.0%
DEM Wisdomtree Emerging Markets	0.00%	241,593	$11.3M	Add +3.9%
INGR Ingredion Inc.	0.00%	102,034	$11.3M	Add +21.0%
CVLT Commvault Systems Inc.	0.00%	89,654	$11.2M	Reduce -1.3%
PFSI Pennymac Financial Services	0.00%	85,239	$11.2M	Reduce -1.3%
ENB Enbridge Inc.	0.00%	233,952	$11.2M	Add +2.4%
PRI Primerica Inc.	0.00%	43,264	$11.2M	Reduce -6.7%
RVTY Revvity Inc.	0.00%	115,368	$11.2M	Reduce -4.0%
KRG Kite Realty Group Trust	0.00%	464,878	$11.1M	Add +0.4%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	295,886	$11.1M	Add +1.6%
VICR Vicor Corp.	0.00%	101,217	$11.1M	Add +292.2%
MGYR Magyar Bancorp Inc.	0.00%	638,179	$11.0M	Add +1.1%
ST Sensata Technologies Holdplc	0.00%	330,512	$11.0M	Reduce -39.2%
MKL Markel Group Inc.	0.00%	5,110	$11.0M	Reduce -5.3%
CHWY Chewy Inc. Class A	0.00%	331,841	$11.0M	Reduce -29.4%
UFPI Ufp Industries Inc.	0.00%	119,007	$10.8M	Add +0.6%
GGAL Grupo Financiero Galicia-ADR	0.00%	200,833	$10.8M	Add +2.0%
EIKN Eikon Therapeutics Inc.	0.00%	1,022,188	$10.8M	New
CLF Cleveland-Cliffs Inc.	0.00%	813,912	$10.8M	Add +17.0%
B Barrick Mining Corp.	0.00%	248,141	$10.8M	Add +35.2%
UBSI United Bankshares Inc.	0.00%	281,398	$10.8M	Reduce -1.8%
QBTS D-Wave Quantum Inc.	0.00%	412,950	$10.8M	Reduce -72.2%
COKE Coca-Cola Consolidated Inc.	0.00%	70,190	$10.8M	Reduce -19.0%
OGE Oge Energy Corp.	0.00%	251,581	$10.7M	Reduce -53.1%
ISTR Investar Holding Corp.	0.00%	401,085	$10.7M	Reduce -11.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	981,924	$10.7M	Add +2409.0%
LEA Lear Corp.	0.00%	93,456	$10.7M	Reduce -42.7%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	249,288	$10.6M	Reduce -55.0%
ENS Enersys	0.00%	72,506	$10.6M	Reduce -1.5%
GAP The Gap Inc.	0.00%	413,641	$10.6M	Reduce -18.7%
COFS Choiceone Financial SVCS Inc.	0.00%	358,495	$10.6M	Add +2.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	138,672	$10.5M	Reduce -18.2%
NWSA News Corp. Class A	0.00%	400,480	$10.5M	Reduce -1.5%
AUB Atlantic Union Bankshares Co.	0.00%	295,072	$10.4M	Reduce -12.1%
TEAM Atlassian Corp. Class A	0.00%	64,235	$10.4M	Reduce -61.9%
RRC Range Resources Corp.	0.00%	295,306	$10.4M	Reduce -1.3%
PEGA Pegasystems Inc.	0.00%	174,342	$10.4M	Add +69.4%
CPNG Coupang Inc.	0.00%	441,204	$10.4M	Add +8.2%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	97,316	$10.4M	Add +618.8%
INFY Infosys Ltd.-SP ADR	0.00%	582,141	$10.4M	Add +1008.1%
SEIC Sei Investments Company	0.00%	126,476	$10.4M	Add +1.2%
GFS Globalfoundries Inc.	0.00%	296,703	$10.4M	Add +970.5%
HOMB Home Bancshares Inc.	0.00%	371,870	$10.3M	Add +0.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	79,531	$10.3M	Add +15.9%
LAD Lithia Motors Inc.	0.00%	30,983	$10.3M	Reduce -19.3%
CBC Central Bancompany	0.00%	426,672	$10.3M	Reduce -15.9%
DHIL Diamond Hill Investment Grp	0.00%	60,647	$10.3M	Add +1698.0%
IWV iShares Russell 3000 ETF	0.00%	26,481	$10.2M	Reduce -0.1%
GHC Graham Holdings Co. Class B	0.00%	9,324	$10.2M	Add +0.1%
BKH Black Hills Corp.	0.00%	147,473	$10.2M	Reduce -52.3%
URBN Urban Outfitters Inc.	0.00%	135,461	$10.2M	Add +2.8%
ATR Aptargroup Inc.	0.00%	83,555	$10.2M	Reduce -2.9%
EPD Enterprise Products Partners	0.00%	317,262	$10.2M	Reduce -5.6%
LTH Life Time Group Holdings Inc.	0.00%	382,429	$10.2M	Reduce -20.5%
NCLH Norwegian Cruise Line Holdin	0.00%	455,079	$10.2M	Reduce -0.4%
GME Gamestop Corp. Class A	0.00%	505,606	$10.2M	Reduce -1.3%
QSR Restaurant Brands Intern	0.00%	148,799	$10.2M	Add +1.7%
SUNB Sunbelt Rentals Holdings Inc.	0.00%	158,702	$10.1M	New
CUZ Cousins Properties Inc.	0.00%	393,594	$10.1M	Reduce -27.8%
HBNC Horizon Bancorp Inc.	0.00%	593,109	$10.1M	No change
CRUS Cirrus Logic Inc.	0.00%	84,856	$10.1M	Reduce -0.2%
PVH PVH Corp.	0.00%	149,858	$10.0M	Add +60.3%
ESAB Esab Corp.	0.00%	88,974	$9.9M	Reduce -81.4%
KBH KB Home	0.00%	176,043	$9.9M	Reduce -3.9%
STNE Stoneco Ltd. Class A	0.00%	670,875	$9.9M	Add +77.9%
CNX CNX Resources Corp.	0.00%	269,387	$9.9M	Add +2.7%
BAX Baxter International Inc.	0.00%	518,083	$9.9M	Reduce -10.0%
BCO The Brink's Co.	0.00%	84,565	$9.9M	Add +7.2%
CFR Cullen/Frost Bankers Inc.	0.00%	77,825	$9.9M	Reduce -2.2%
ERAS Erasca Inc.	0.00%	2,644,920	$9.8M	Add +1166.7%
BDC Belden Inc.	0.00%	84,308	$9.8M	Add +4.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	411,517	$9.8M	Reduce -46.4%
OKLO Oklo Inc.	0.00%	136,094	$9.8M	Add +10.7%
MTG Mgic Investment Corp.	0.00%	334,053	$9.8M	Reduce -61.9%
SFM Sprouts Farmers Market Inc.	0.00%	122,381	$9.8M	Add +0.8%
TTC Toro Co.	0.00%	123,843	$9.7M	Reduce -5.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	88,398	$9.7M	Add +514.7%
SARO Standardaero Inc.	0.00%	339,385	$9.7M	Add +552.0%
CAG Conagra Brands Inc.	0.00%	562,217	$9.7M	Reduce -17.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	99,422	$9.7M	Reduce -3.9%
WYNN WYNN Resorts Ltd.	0.00%	80,802	$9.7M	Reduce -4.5%
AVTR Avantor Inc.	0.00%	847,621	$9.7M	Reduce -1.1%
IXC iShares Global Energy ETF	0.00%	230,860	$9.7M	New
TCBX Third Coast Bancshares Inc.	0.00%	254,483	$9.7M	Add +8.8%
ZS Zscaler Inc.	0.00%	42,851	$9.6M	Add +5.7%
FSUN Firstsun Capital Bancorp	0.00%	256,046	$9.6M	Reduce -37.3%
MMS Maximus Inc.	0.00%	111,546	$9.6M	Add +3.1%
ARW Arrow Electronics Inc.	0.00%	86,965	$9.6M	Add +7.8%
SDY SS SPDR S&P Dividend ETF	0.00%	68,283	$9.5M	Add +4.9%
SON Sonoco Products Co.	0.00%	217,395	$9.5M	Add +86.1%
R Ryder System Inc.	0.00%	49,427	$9.5M	Reduce -3.0%
SIGI Selective Insurance Group	0.00%	113,055	$9.5M	Reduce -1.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	183,125	$9.5M	Add +4.6%
MCHB Mechanics Bancorp Class A	0.00%	644,981	$9.4M	Add +9.7%
NFG National Fuel Gas Co.	0.00%	117,810	$9.4M	Reduce -1.3%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	102,988	$9.4M	Add +219.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	57,095	$9.4M	Add +22.1%
DINO HF Sinclair Corp.	0.00%	202,168	$9.3M	Reduce -84.7%
THR Thermon Group Holdings Inc.	0.00%	250,167	$9.3M	Add +637.5%
SR Spire Inc.	0.00%	112,139	$9.3M	Add +4.2%
NJR New Jersey Resources Corp.	0.00%	200,984	$9.3M	Add +4.3%
LUMN Lumen Technologies Inc.	0.00%	1,190,407	$9.2M	Reduce -2.5%
COSO Coastal South Bancshares Inc.	0.00%	397,573	$9.2M	Reduce -6.4%
BROS Dutch Bros Inc. Class A	0.00%	150,919	$9.2M	Reduce -89.3%
FNB FNB Corp.	0.00%	537,450	$9.2M	Add +10.6%
OPBK Op Bancorp	0.00%	649,753	$9.2M	Reduce -4.7%
ROAD Construction Partners Inc. Class A	0.00%	84,413	$9.2M	Reduce -88.5%
MGM MGM Resorts International	0.00%	251,034	$9.2M	Reduce -19.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	43,122	$9.1M	Add +0.4%
AIQ Global X Art Intel & Tech	0.00%	178,104	$9.1M	New
BKU Bankunited Inc.	0.00%	203,217	$9.1M	Reduce -34.7%
WING Wingstop Inc.	0.00%	37,940	$9.0M	Reduce -93.5%
RYN Rayonier Inc.	0.00%	417,836	$9.0M	Reduce -12.7%
VOYA Voya Financial Inc.	0.00%	121,425	$9.0M	Reduce -29.2%
BEN Franklin Templeton Inc.	0.00%	377,744	$9.0M	Reduce -42.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	206,235	$9.0M	Reduce -25.3%
CHDN Churchill Downs Inc.	0.00%	78,766	$9.0M	Add +0.4%
LNTH Lantheus Holdings Inc.	0.00%	134,311	$8.9M	Add +0.4%
BILL Bill Holdings Inc.	0.00%	163,254	$8.9M	Add +13.3%
NOV Nov Inc.	0.00%	568,819	$8.9M	Add +26.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	253,883	$8.9M	Add +1.6%
MELI MercadoLibre Inc.	0.00%	4,384	$8.8M	Reduce -89.8%
ALHC Alignment Healthcare Inc.	0.00%	445,818	$8.8M	Reduce -7.6%
KRC Kilroy Realty Corp.	0.00%	233,247	$8.7M	Reduce -35.2%
TIP iShares Tips Bond ETF	0.00%	79,120	$8.7M	Add +677.6%
TAP Molson Coors Beverage Co. Class B	0.00%	185,211	$8.6M	Add +2.5%
SNEX Stonex Group Inc.	0.00%	90,810	$8.6M	Add +60.3%
FCCO First Community Corp.	0.00%	289,833	$8.6M	New
LXP LXP Industrial Trust	0.00%	173,155	$8.6M	Reduce -0.5%
VC Visteon Corp.	0.00%	89,915	$8.6M	Reduce -2.0%
MIDD Middleby Corp.	0.00%	57,231	$8.5M	Reduce -8.4%
PATH Uipath Inc. Class A	0.00%	516,998	$8.5M	Reduce -10.3%
PB Prosperity Bancshares Inc.	0.00%	122,270	$8.5M	Reduce -45.9%
IUSV iShares Core S&P U.S. Value	0.00%	82,275	$8.4M	Reduce -8.5%
UPWK Upwork Inc.	0.00%	424,256	$8.4M	Add +29.3%
HR Healthcare Realty Trust Inc.	0.00%	495,450	$8.4M	Reduce -1.9%
HRL Hormel Foods Corp.	0.00%	354,230	$8.4M	Reduce -6.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	51,986	$8.4M	Reduce -0.9%
MAC The Macerich Co.	0.00%	449,770	$8.3M	Reduce -6.5%
VNOM Viper Energy Inc. Class A	0.00%	214,726	$8.3M	Add +7.7%
DUOL Duolingo	0.00%	47,252	$8.3M	Reduce -3.5%
MOS The Mosaic Co.	0.00%	342,833	$8.3M	Reduce -14.3%
BTU Peabody Energy Corp.	0.00%	276,771	$8.2M	Add +14.5%
TRNO Terreno Realty Corp.	0.00%	139,821	$8.2M	Reduce -2.7%
ASB Associated Banc-Corp.	0.00%	318,098	$8.2M	Add +0.3%
STWD Starwood Property Trust Inc.	0.00%	454,388	$8.2M	Reduce -8.0%
VNT Vontier Corp.	0.00%	219,707	$8.2M	Add +5.7%
NOVT Novanta Inc.	0.00%	68,643	$8.2M	Reduce -2.9%
PRAX Praxis Precision Medicines I	0.00%	27,700	$8.2M	Add +10.5%
MUR Murphy Oil Corp.	0.00%	260,704	$8.1M	Add +5.2%
M Macy's Inc.	0.00%	368,884	$8.1M	Reduce -5.2%
ALH Alliance Laundry Holdings Inc.	0.00%	399,000	$8.1M	Reduce -78.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	73,532	$8.1M	Add +0.5%
LOPE Grand Canyon Education Inc.	0.00%	48,581	$8.1M	Add +19.8%
NVS Novartis AG-Sponsored ADR	0.00%	58,580	$8.1M	Add +417.8%
FSS Federal Signal Corp.	0.00%	74,369	$8.1M	Reduce -2.0%
RDNT Radnet Inc.	0.00%	113,074	$8.1M	Reduce -31.2%
WRBY Warby Parker Inc. Class A	0.00%	366,952	$8.0M	Add +23.1%
NWG Natwest Group PLC -Spon ADR	0.00%	456,594	$8.0M	Reduce -11.9%
ALK Alaska Air Group Inc.	0.00%	158,666	$8.0M	Reduce -2.5%
FAF First American Financial	0.00%	129,787	$8.0M	Reduce -1.4%
OEF iShares S&P 100 ETF	0.00%	23,226	$8.0M	Reduce -0.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	170,949	$8.0M	Add +83.8%
DAR Darling Ingredients Inc.	0.00%	220,679	$7.9M	Reduce -34.9%
DXC DXC Technology Co.	0.00%	541,862	$7.9M	Add +32.2%
EEM iShares MSCI Emerging Market	0.00%	144,856	$7.9M	Reduce -8.2%
IVE iShares S&P 500 Value ETF	0.00%	37,311	$7.9M	Add +0.6%
FFIN First Finl Bankshares Inc.	0.00%	264,568	$7.9M	Add +0.7%
WIX Wix.com Ltd.	0.00%	76,008	$7.9M	Reduce -7.0%
FISI Financial Institutions Inc.	0.00%	253,226	$7.9M	Add +5.5%
RBB RBB Bancorp	0.00%	382,318	$7.9M	Add +30.0%
MAT Mattel Inc.	0.00%	397,546	$7.9M	Reduce -1.8%
CNO Cno Financial Group Inc.	0.00%	185,475	$7.9M	Reduce -0.8%
SCHF Schwab Intl Equity ETF	0.00%	327,565	$7.9M	Reduce -4.6%
BAM Brookfield Asset Mgmt-A	0.00%	150,303	$7.9M	Reduce -0.0%
KRYS Krystal Biotech Inc.	0.00%	31,929	$7.9M	Add +1.3%
SFBC Sound Financial Bancorp Inc.	0.00%	179,871	$7.8M	Add +14.2%
ESQ Esquire Financial Holdings I	0.00%	76,657	$7.8M	Reduce -2.2%
KNF Knife River Corp.	0.00%	110,954	$7.8M	Reduce -0.6%
KD Kyndryl Holdings Inc.	0.00%	293,825	$7.8M	Reduce -23.2%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	93,621	$7.8M	No change
AGCO Agco Corp.	0.00%	74,692	$7.8M	Reduce -10.6%
RGTI Rigetti Computing Inc.	0.00%	351,482	$7.8M	Reduce -5.9%
CNQ Canadian Natural Resources	0.00%	229,800	$7.8M	Add +1.7%
VNO Vornado Realty Trust	0.00%	232,700	$7.7M	Reduce -9.1%
CGNX Cognex Corp.	0.00%	215,199	$7.7M	Reduce -9.3%
IGF iShares Global Infrastructur	0.00%	125,711	$7.7M	New
VABK Virginia National Bankshares	0.00%	193,130	$7.7M	Add +6.8%
ALC Alcon Inc. filed as ALCON AG	0.00%	97,576	$7.7M	Reduce -18.1%
PCTY Paylocity Holding Corp.	0.00%	50,420	$7.7M	Reduce -60.8%
JOBY Joby Aviation Inc.	0.00%	580,891	$7.7M	Add +5.2%
KTB Kontoor Brands Inc.	0.00%	125,147	$7.6M	Reduce -54.9%
PSO Pearson PLC-Sponsored ADR	0.00%	544,148	$7.6M	Add +0.1%
DLB Dolby Laboratories Inc. Class A	0.00%	118,534	$7.6M	Add +49.5%
SM SM Energy Co.	0.00%	406,663	$7.6M	Add +218.8%
NBHC National Bank Hold Class A	0.00%	199,750	$7.6M	Add +308.1%
ACA Arcosa Inc.	0.00%	71,362	$7.6M	Add +2.5%
CHE Chemed Corp.	0.00%	17,729	$7.6M	Reduce -1.0%
SSNC Ss&c Technologies Holdings	0.00%	85,927	$7.5M	Reduce -93.9%
AFRM Affirm Holdings Inc.	0.00%	100,805	$7.5M	Reduce -92.2%
IBP Installed Building Products	0.00%	28,893	$7.5M	Add +0.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	174,375	$7.5M	Add +41.6%
MKTX Marketaxess Holdings Inc.	0.00%	41,259	$7.5M	Add +100.8%
CWST Casella Waste Systems Inc. Class A	0.00%	76,276	$7.5M	Reduce -2.8%
AOS Smith (a.o.) Corp.	0.00%	111,205	$7.4M	Reduce -14.2%
WU Western Union Co.	0.00%	798,784	$7.4M	Reduce -20.6%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	516,311	$7.4M	Add +936.6%
WH Wyndham Hotels & Resorts Inc.	0.00%	98,241	$7.4M	Reduce -4.8%
BIO Bio-Rad Laboratories-A	0.00%	24,487	$7.4M	Add +5.2%
HAE Haemonetics Corp.	0.00%	92,135	$7.4M	Add +0.5%
MSA Msa Safety Inc.	0.00%	46,104	$7.4M	Reduce -1.8%
PDD PDD Holdings Inc.	0.00%	65,067	$7.4M	Reduce -93.0%
VSEC Vse Corp.	0.00%	42,682	$7.4M	Add +42.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	107,392	$7.3M	Add +13.7%
HNVR Hanover Bancorp Inc.	0.00%	317,382	$7.3M	Reduce -15.0%
ALKS Alkermes PLC	0.00%	260,935	$7.3M	Add +20.9%
BSY Bentley Systems Inc. Class B	0.00%	190,927	$7.3M	Reduce -6.3%
LBRT Liberty Energy Inc.	0.00%	393,576	$7.3M	Add +15.1%
GNW Genworth Financial Inc.	0.00%	803,856	$7.3M	Reduce -11.6%
ALV Autoliv Inc.	0.00%	61,050	$7.2M	Reduce -0.9%
CHKP Check Point Software Tech	0.00%	39,016	$7.2M	Add +5.6%
IHS Ihs Holding Ltd.	0.00%	873,979	$7.2M	New
JAN Janus Living Inc. Class-A-1	0.00%	303,334	$7.1M	New
PDI PIMCO Dynamic Income Fund	0.00%	403,456	$7.1M	Reduce -0.5%
BOOT Boot Barn Holdings Inc.	0.00%	40,287	$7.1M	Reduce -92.7%
NXST Nexstar Media Group Inc.	0.00%	34,937	$7.1M	Reduce -91.0%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	126,972	$7.1M	Reduce -17.7%
RITM Rithm Capital Corp.	0.00%	649,517	$7.1M	Add +29.7%
CROX Crocs Inc.	0.00%	82,761	$7.1M	Add +30.9%
AWI Armstrong World Industries	0.00%	36,948	$7.1M	Reduce -94.0%
RKT Rocket Cos Inc. Class A	0.00%	364,152	$7.0M	Reduce -51.6%
DVA Davita Inc.	0.00%	61,790	$7.0M	Add +24.7%
BRZE Braze Inc. Class A	0.00%	204,579	$7.0M	Reduce -92.1%
SPSC SPS Commerce Inc.	0.00%	78,182	$7.0M	Reduce -0.9%
FTAI Ftai Aviation Ltd.	0.00%	35,197	$6.9M	Reduce -14.8%
MTN Vail Resorts Inc.	0.00%	52,056	$6.9M	Reduce -1.7%
FRSH Freshworks Inc. Class A	0.00%	564,092	$6.9M	Add +0.9%
CNOB Connectone Bancorp Inc.	0.00%	262,840	$6.9M	No change
PBFS Pioneer Bancorp Inc.	0.00%	508,981	$6.9M	Add +4.2%
COMP Compass Inc. Class A	0.00%	647,445	$6.8M	Add +25.8%
SHC Sotera Health Co.	0.00%	387,949	$6.8M	Reduce -0.8%
TNL Travel + Leisure Co.	0.00%	96,676	$6.8M	Reduce -2.3%
SPHR Sphere Entertainment Co.	0.00%	71,707	$6.8M	Add +163.0%
NEU Newmarket Corp.	0.00%	9,881	$6.8M	Add +14.2%
RAMP Liveramp Holdings Inc.	0.00%	230,687	$6.8M	Add +11.1%
CVSA Covista Inc.	0.00%	65,378	$6.8M	Add +5.0%
MORN Morningstar Inc.	0.00%	30,966	$6.7M	Add +18.1%
PLMR Palomar Holdings Inc.	0.00%	49,870	$6.7M	Reduce -4.5%
ITRI Itron Inc.	0.00%	72,246	$6.7M	Add +17.7%
GOVT iShares US Treasury Bond ETF	0.00%	291,238	$6.7M	Add +0.3%
COLD Americold Realty Trust Inc.	0.00%	521,425	$6.7M	Add +17.6%
FBIN Fortune Brands Innovations I	0.00%	133,890	$6.7M	Reduce -19.5%
PAYO Payoneer Global Inc.	0.00%	1,190,547	$6.7M	Add +32.8%
NSTS NSTS Bancorp Inc.	0.00%	516,461	$6.7M	Add +0.6%
PBHC Pathfinder Bancorp Inc.	0.00%	473,764	$6.7M	Reduce -0.1%
SKT Tanger Inc.	0.00%	199,602	$6.7M	Add +24.9%
THO Thor Industries Inc.	0.00%	64,748	$6.6M	Reduce -1.5%
MC Moelis & Co. Class A	0.00%	96,273	$6.6M	Add +8.6%
BRKR Bruker Corp.	0.00%	140,135	$6.6M	Reduce -53.0%
WFRD Weatherford International PL	0.00%	84,293	$6.6M	Reduce -1.6%
LSBK Lake Shore Bancorp Inc.	0.00%	448,959	$6.6M	Add +10.5%
HLNE Hamilton Lane Inc. Class A	0.00%	48,808	$6.6M	Add +8.9%
LIVN Livanova PLC	0.00%	106,144	$6.5M	Reduce -2.3%
AEO American Eagle Outfitters	0.00%	247,314	$6.5M	Add +18.8%
PECO Phillips Edison & Company Inc.	0.00%	183,124	$6.5M	Add +6.5%
SLM SLM Corp.	0.00%	240,022	$6.5M	Reduce -7.9%
GNTX Gentex Corp.	0.00%	278,856	$6.5M	Reduce -21.0%
RLI Rli Corp.	0.00%	101,348	$6.5M	Reduce -20.6%
MOG.B Moog Inc. Class B	0.00%	26,013	$6.5M	No change
PII Polaris Inc.	0.00%	102,078	$6.5M	Add +1.2%
PTGX Protagonist Therapeutics Inc.	0.00%	73,790	$6.4M	Add +0.8%
IRTC Irhythm Holdings Inc.	0.00%	36,299	$6.4M	Reduce -3.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	21,262	$6.4M	Reduce -0.9%
BCPC Balchem Corp.	0.00%	41,735	$6.4M	No change
BMI Badger Meter Inc.	0.00%	36,558	$6.4M	Reduce -12.7%
CHRD Chord Energy Corp.	0.00%	68,747	$6.4M	Reduce -1.5%
XLP SS Consumer Staples Sel Sect	0.00%	81,633	$6.3M	Reduce -59.5%
EXPO Exponent Inc.	0.00%	91,178	$6.3M	Reduce -7.5%
PCVX Vaxcyte Inc.	0.00%	137,082	$6.3M	Add +2.4%
VAL Valaris Ltd.	0.00%	125,394	$6.3M	Reduce -1.5%
WEX Wex Inc.	0.00%	42,102	$6.3M	Add +9.3%
OBT Orange County Bancorp Inc.	0.00%	219,199	$6.3M	Reduce -10.4%
MZTI The Marzetti Company	0.00%	38,055	$6.3M	Add +0.8%
CBT Cabot Corp.	0.00%	94,349	$6.3M	Reduce -5.3%
CENX Century Aluminum Company	0.00%	159,508	$6.2M	Add +111.8%
INTA Intapp Inc.	0.00%	136,156	$6.2M	Reduce -0.1%
AAON Aaon Inc.	0.00%	81,551	$6.2M	Add +1.0%
BBT Beacon Financial Corp.	0.00%	234,250	$6.2M	Add +99.6%
RUN Sunrun Inc.	0.00%	335,563	$6.2M	Add +16.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	197,067	$6.2M	Reduce -0.7%
ABCB Ameris Bancorp	0.00%	82,790	$6.1M	Add +1.0%
APLD Applied Digital Corp.	0.00%	249,913	$6.1M	Add +0.1%
APPF Appfolio Inc. Class A	0.00%	26,332	$6.1M	Add +6.7%
VIRT Virtu Financial Inc. Class A	0.00%	183,730	$6.1M	Add +428.6%
SKY Champion Homes Inc.	0.00%	72,416	$6.1M	Add +5.3%
U Unity Software Inc.	0.00%	138,428	$6.1M	Reduce -93.1%
TPH Tri Pointe Homes Inc.	0.00%	193,803	$6.1M	Add +83.3%
SYNA Synaptics Inc.	0.00%	82,391	$6.1M	Add +2.1%
NYF iShares New York Muni Bond E	0.00%	113,457	$6.1M	Add +14.1%
DBX Dropbox Inc. Class A	0.00%	218,143	$6.1M	Reduce -23.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	288,567	$6.1M	Add +204.1%
VSNT Versant Media Group Inc.	0.00%	134,430	$6.0M	Reduce -37.4%
FSEA First Seacoast Bancorp Inc.	0.00%	458,062	$6.0M	Add +0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	83,630	$6.0M	Add +0.8%
MFC Manulife Financial Corp.	0.00%	165,515	$6.0M	Add +0.2%
CFBK CF Bankshares Inc.	0.00%	240,563	$6.0M	Reduce -52.8%
KMX Carmax Inc.	0.00%	155,141	$6.0M	Add +92.0%
RDN Radian Group Inc.	0.00%	166,447	$6.0M	Add +1.4%
BIPC Brookfield Infrastructure-A	0.00%	131,491	$6.0M	Reduce -9.8%
FSBW FS Bancorp Inc.	0.00%	144,839	$6.0M	Reduce -2.5%
OZK Bank Ozk	0.00%	129,201	$5.9M	Reduce -2.5%
CRVL Corvel Corp.	0.00%	87,660	$5.9M	Add +45.0%
BYD Boyd Gaming Corp.	0.00%	69,572	$5.9M	Reduce -19.2%
SU Suncor Energy Inc.	0.00%	133,327	$5.9M	Reduce -53.5%
CVCO Cavco Industries Inc.	0.00%	10,001	$5.9M	Add +11.7%
DKNG Draftkings Inc. Class A	0.00%	171,307	$5.9M	Reduce -75.0%
CARG Cargurus Inc.	0.00%	153,572	$5.9M	Reduce -3.7%
GLNG Golar LNG Ltd.	0.00%	158,248	$5.9M	Add +54.5%
WPM Wheaton Precious Metals Corp.	0.00%	49,882	$5.9M	Add +2.3%
MOH Molina Healthcare Inc.	0.00%	33,689	$5.8M	Reduce -49.9%
CPRI Capri Holdings Ltd.	0.00%	238,881	$5.8M	Reduce -27.4%
CSW CSW Industrials Inc.	0.00%	19,822	$5.8M	Add +11.8%
XRAY Dentsply Sirona Inc.	0.00%	508,703	$5.8M	Add +28.9%
FER Ferrovial NV	0.00%	89,166	$5.8M	Reduce -1.2%
HTBK Heritage Commerce Corp.	0.00%	479,102	$5.8M	Reduce -37.2%
KBR KBR Inc.	0.00%	142,522	$5.7M	Reduce -9.0%
HCC Warrior Met Coal Inc.	0.00%	64,799	$5.7M	Add +8.9%
AX Axos Financial Inc.	0.00%	66,030	$5.7M	Add +0.7%
HHH Howard Hughes Holdings Inc.	0.00%	71,043	$5.7M	Add +133.5%
ABG Asbury Automotive Group	0.00%	24,361	$5.7M	Add +0.7%
PFF iShares Preferred & Income S	0.00%	182,404	$5.6M	Reduce -1.6%
MMSI Merit Medical Systems Inc.	0.00%	63,994	$5.6M	Reduce -5.8%
SSRM SSR Mining Inc.	0.00%	257,211	$5.6M	Add +12.6%
BPOP Popular Inc.	0.00%	45,250	$5.6M	Reduce -12.2%
TRP TC Energy Corp.	0.00%	101,766	$5.6M	Add +2.0%
ULS Ul Solutions Inc. Class A	0.00%	70,885	$5.6M	Add +7.0%
COGT Cogent Biosciences Inc.	0.00%	157,310	$5.6M	Add +1.2%
SMBK Smartfinancial Inc.	0.00%	150,854	$5.6M	Reduce -2.0%
RELY Remitly Global Inc.	0.00%	403,916	$5.6M	Add +37.5%
TGTX TG Therapeutics Inc.	0.00%	186,893	$5.6M	Add +1.2%
MYFW First Western Financial Inc.	0.00%	206,929	$5.5M	Add +1.4%
QGEN Qiagen N.V.	0.00%	138,459	$5.5M	Reduce -31.8%
CIFR Cipher Digital Inc.	0.00%	373,654	$5.5M	Add +0.8%
AGNC AGNC Investment Corp.	0.00%	512,918	$5.5M	Add +8.3%
TVTX Travere Therapeutics Inc.	0.00%	143,817	$5.5M	Add +15.0%
ROKU Roku Inc.	0.00%	50,596	$5.5M	Reduce -4.3%
VSAT Viasat Inc.	0.00%	159,175	$5.5M	Add +10.2%
ADUS Addus Homecare Corp.	0.00%	51,031	$5.5M	Add +50.4%
ALRS Alerus Financial Corp.	0.00%	242,681	$5.5M	Reduce -0.4%
GPK Graphic Packaging Holding Co.	0.00%	362,077	$5.5M	Reduce -94.5%
MGA Magna International Inc.	0.00%	102,287	$5.5M	Reduce -46.7%
WHR Whirlpool Corp.	0.00%	75,433	$5.4M	Add +8.7%
CPB The Campbell's Company	0.00%	195,237	$5.4M	Reduce -2.2%
ADMA Adma Biologics Inc.	0.00%	297,883	$5.4M	Add +1.1%
AGX Argan Inc.	0.00%	17,266	$5.4M	Add +23.1%
MTH Meritage Homes Corp.	0.00%	82,136	$5.4M	Reduce -8.2%
HRMY Harmony Biosciences Holdings	0.00%	144,345	$5.4M	Reduce -14.9%
MNDY Monday.com Ltd.	0.00%	36,590	$5.4M	Reduce -30.0%
MTCH Match Group Inc.	0.00%	166,500	$5.4M	Reduce -55.2%
SAIC Science Applications Inte	0.00%	53,272	$5.4M	Reduce -3.1%
DOX Amdocs Ltd.	0.00%	66,288	$5.3M	Reduce -73.6%
GABC German American Bancorp	0.00%	135,901	$5.3M	Reduce -31.5%
ETSY Etsy Inc.	0.00%	95,917	$5.3M	Add +89.5%
CNI Canadian Natl Railway Co.	0.00%	53,691	$5.3M	Add +0.1%
CNK Cinemark Holdings Inc.	0.00%	227,654	$5.3M	Reduce -15.7%
CALM Cal-Maine Foods Inc.	0.00%	66,442	$5.3M	Reduce -22.6%
STEP Stepstone Group Inc. Class A	0.00%	82,025	$5.3M	Reduce -93.0%
GPI Group 1 Automotive Inc.	0.00%	13,382	$5.3M	Reduce -83.9%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	268,730	$5.2M	Add +53.6%
EBC Eastern Bankshares Inc.	0.00%	284,466	$5.2M	Reduce -5.6%
EMN Eastman Chemical Co.	0.00%	81,781	$5.2M	Reduce -7.0%
CNR Core Natural Resources Inc.	0.00%	58,966	$5.2M	Reduce -31.7%
SPEM State Street SP PTF Em ETF	0.00%	111,357	$5.2M	Reduce -3.5%
AROC Archrock Inc.	0.00%	199,983	$5.2M	Add +0.0%
TMDX Transmedics Group Inc.	0.00%	42,764	$5.2M	Add +1.5%
AMRX Amneal Pharmaceuticals Inc.	0.00%	411,876	$5.2M	Reduce -22.3%
HCSG Healthcare Services Group	0.00%	270,516	$5.2M	Reduce -1.3%
OGN Organon & Co.	0.00%	720,512	$5.2M	Add +450.5%
SSBI Summit State Bank	0.00%	443,943	$5.2M	Add +32.7%
REZI Resideo Technologies Inc.	0.00%	146,798	$5.2M	Reduce -27.6%
OSCR Oscar Health Inc. Class A	0.00%	358,266	$5.1M	Add +80.9%
TIGO Millicom Intl Cellular S.A.	0.00%	92,708	$5.1M	Reduce -36.4%
POWL Powell Industries Inc.	0.00%	16,118	$5.1M	Reduce -6.3%
CVE Cenovus Energy Inc.	0.00%	303,079	$5.1M	Add +91.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	122,903	$5.1M	Reduce -22.4%
WK Workiva Inc.	0.00%	59,279	$5.1M	Add +2.1%
FFIC Flushing Financial Corp.	0.00%	336,313	$5.1M	Add +45.1%
EQPT Equipmentshare.com Inc. Class A	0.00%	250,000	$5.1M	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	34,319	$5.1M	Add +7.2%
RIOT Riot Platforms Inc.	0.00%	400,444	$5.1M	Add +13.6%
RVMD Revolution Medicines Inc.	0.00%	63,643	$5.1M	Reduce -4.3%
HGV Hilton Grand Vacations Inc.	0.00%	113,076	$5.1M	Add +1.2%
CRSP Crispr Therapeutics AG	0.00%	96,357	$5.1M	No change
ARLO Arlo Technologies Inc.	0.00%	361,102	$5.1M	Add +1.8%
DVY iShares Select Dividend ETF	0.00%	35,756	$5.0M	Add +17.4%
HDB HDFC Bank Ltd.-ADR	0.00%	137,412	$5.0M	Reduce -28.0%
ACWV iShares MSCI Global Min Vol	0.00%	42,235	$5.0M	Add +0.2%
GT Goodyear Tire & Rubber Co.	0.00%	571,378	$5.0M	Add +0.2%
HOPE Hope Bancorp Inc.	0.00%	455,796	$5.0M	Add +0.1%
WLK Westlake Corp.	0.00%	67,315	$5.0M	Reduce -1.7%
SHBI Shore Bancshares Inc.	0.00%	281,370	$5.0M	Reduce -2.8%
ATMU Atmus Filtration Technologie	0.00%	95,474	$5.0M	Add +7.9%
TW Tradeweb Markets Inc. Class A	0.00%	46,059	$5.0M	Reduce -4.3%
ELF Elf Beauty Inc.	0.00%	65,045	$4.9M	Reduce -1.6%
UDMY Udemy Inc.	0.00%	844,168	$4.9M	Reduce -0.5%
LEU Centrus Energy Corp. Class A	0.00%	20,286	$4.9M	Add +1.3%
ACHR Archer Aviation Inc. Class A	0.00%	650,850	$4.9M	Reduce -8.0%
HEI Heico Corp.	0.00%	15,108	$4.9M	Reduce -9.5%
BLKB Blackbaud Inc.	0.00%	76,617	$4.9M	Reduce -0.3%
ZETA Zeta Global Holdings Corp. Class A	0.00%	238,009	$4.8M	Add +8.4%
CLS Celestica Inc.	0.00%	16,357	$4.8M	Reduce -93.5%
HE Hawaiian Electric Inds	0.00%	390,728	$4.8M	Reduce -0.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	48,136	$4.8M	Reduce -13.0%
SFBS Servisfirst Bancshares Inc.	0.00%	66,283	$4.8M	Reduce -3.9%
VSXY Victoria's Secret & Co.	0.00%	87,325	$4.7M	Reduce -35.9%
PDLB Ponce Financial Group Inc.	0.00%	289,032	$4.7M	Add +39.4%
TDS Telephone and Data Systems	0.00%	115,123	$4.7M	Reduce -4.4%
TFX Teleflex Inc.	0.00%	38,663	$4.7M	Add +6.8%
HUT Hut 8 Corp.	0.00%	102,103	$4.7M	Add +1.0%
FDSB Fifth District Bancorp Inc.	0.00%	312,123	$4.7M	Add +12.8%
ENVA Enova International Inc.	0.00%	29,665	$4.7M	Reduce -3.1%
SXT Sensient Technologies Corp.	0.00%	49,555	$4.7M	Add +4.5%
RBKB Rhinebeck Bancorp Inc.	0.00%	386,608	$4.6M	Add +3.0%
OSIS Osi Systems Inc.	0.00%	18,208	$4.6M	Reduce -5.3%
PRCT Procept Biorobotics Corp.	0.00%	147,327	$4.6M	Reduce -95.7%
WLDN Willdan Group Inc.	0.00%	44,682	$4.6M	Reduce -10.1%
SCCO Southern Copper Corp.	0.00%	32,228	$4.6M	Reduce -12.6%
MWA Mueller Water Products Inc. Class A	0.00%	193,655	$4.6M	Add +2.8%
LGND Ligand Pharmaceuticals	0.00%	24,295	$4.6M	Add +0.5%
UCB United Community Banks	0.00%	146,157	$4.6M	Reduce -10.3%
DNN Denison Mines Corp.	0.00%	1,710,686	$4.6M	Reduce -5.5%
PBF PBF Energy Inc. Class A	0.00%	167,414	$4.5M	Add +0.7%
OMF Onemain Holdings Inc.	0.00%	67,127	$4.5M	Add +4.4%
STLA Stellantis NV	0.00%	415,037	$4.5M	Reduce -1.7%
FNV Franco-Nevada Corp.	0.00%	21,762	$4.5M	Add +1.1%
CORZ Core Scientific Inc.	0.00%	309,305	$4.5M	Add +3.9%
SOUN Soundhound AI Inc. Class A	0.00%	450,901	$4.5M	Add +2.2%
QXO Qxo Inc.	0.00%	232,624	$4.5M	Reduce -4.3%
LMND Lemonade Inc.	0.00%	62,668	$4.5M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.00%	56,487	$4.5M	Reduce -1.6%
MRCY Mercury Systems Inc.	0.00%	60,816	$4.4M	No change
SRRK Scholar Rock Holding Corp.	0.00%	100,690	$4.4M	Add +22.6%
AGO Assured Guaranty Ltd.	0.00%	49,101	$4.4M	Reduce -40.8%
PARR Par Pacific Holdings Inc.	0.00%	125,296	$4.4M	Add +137.2%
FELE Franklin Electric Co. Inc.	0.00%	46,049	$4.4M	Add +0.7%
VVV Valvoline Inc.	0.00%	151,260	$4.4M	Add +1.0%
SLG SL Green Realty Corp.	0.00%	95,760	$4.4M	Reduce -18.0%
YELP Yelp Inc.	0.00%	144,519	$4.4M	Reduce -5.8%
UPST Upstart Holdings Inc.	0.00%	99,991	$4.4M	Add +1.2%
NTR Nutrien Ltd.	0.00%	70,784	$4.4M	Reduce -1.1%
CURB Curbline Properties Corp.	0.00%	188,032	$4.4M	Add +0.8%
RIG Transocean Ltd.	0.00%	1,053,115	$4.3M	Add +14.9%
ERIE Erie Indemnity Company Class A	0.00%	15,132	$4.3M	Reduce -21.9%
SLGN Silgan Holdings Inc.	0.00%	107,423	$4.3M	Reduce -55.5%
VRRM Verra Mobility Corp.	0.00%	193,217	$4.3M	Add +0.8%
TOWN Towne Bank	0.00%	129,642	$4.3M	Add +43.8%
VCYT Veracyte Inc.	0.00%	102,643	$4.3M	Add +0.5%
INDV Indivior Pharmaceuticals Inc.	0.00%	141,600	$4.3M	Add +1.0%
LKQ LKQ Corp.	0.00%	142,741	$4.3M	Reduce -6.8%
YOU Clear Secure Inc. Class A	0.00%	122,665	$4.3M	Add +19.8%
RRR Red Rock Resorts Inc. Class A	0.00%	69,418	$4.3M	Reduce -4.5%
HBT HBT Financial Inc.	0.00%	166,042	$4.3M	Add +1082.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	56,191	$4.3M	Reduce -0.7%
SKYW Skywest Inc.	0.00%	42,388	$4.3M	Reduce -7.8%
CZR Caesars Entertainment Inc.	0.00%	181,250	$4.2M	Add +65.5%
CWK Cushman & Wakefield Ltd.	0.00%	260,988	$4.2M	No change
AHRT Ah Realty Trust Inc.	0.00%	637,941	$4.2M	Add +817.9%
XLE SS Energy Select Sector	0.00%	94,011	$4.2M	Add +958.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	16,731	$4.2M	Reduce -1.1%
WAY Waystar Holding Corp.	0.00%	128,203	$4.2M	Reduce -7.9%
AER Aercap Holdings NV	0.00%	29,197	$4.2M	Reduce -8.8%
ICUI Icu Medical Inc.	0.00%	29,204	$4.2M	Add +1.0%
PRG Prog Holdings Inc.	0.00%	141,253	$4.2M	Reduce -4.6%
SHAK Shake Shack Inc. Class A	0.00%	51,314	$4.2M	Reduce -53.5%
DORM Dorman Products Inc.	0.00%	33,671	$4.1M	Add +1.3%
Z Zillow Group Inc. Class C	0.00%	60,766	$4.1M	Reduce -6.3%
COLM Columbia Sportswear Co.	0.00%	75,192	$4.1M	Add +159.2%
VISN Vistance Networks Inc.	0.00%	228,338	$4.1M	Add +0.8%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	100,067	$4.1M	New
FULT Fulton Financial Corp.	0.00%	214,096	$4.1M	Reduce -4.3%
EFSI Eagle Financial Services Inc.	0.00%	103,716	$4.1M	Reduce -15.9%
DAVE Dave Inc.	0.00%	18,607	$4.1M	Add +1.1%
TSBK Timberland Bancorp Inc.	0.00%	115,057	$4.1M	Reduce -11.3%
UUUU Energy Fuels Inc.	0.00%	282,192	$4.1M	Add +11.9%
MATX Matson Inc.	0.00%	33,205	$4.1M	Reduce -0.9%
IGGY AB International Growth ETF filed as AB ACTIVE ETFS INC	0.00%	141,000	$4.1M	No change
MARA Mara Holdings Inc.	0.00%	456,228	$4.1M	Reduce -0.9%
KFY Korn Ferry	0.00%	61,813	$4.1M	Add +1.4%
MRTN Marten Transport Ltd.	0.00%	358,019	$4.1M	Add +374.7%
CNXC Concentrix Corp.	0.00%	97,914	$4.1M	Reduce -34.3%
EOSE Eos Energy Enterprises Inc.	0.00%	355,000	$4.1M	Add +13.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	136,754	$4.0M	Add +2.9%
EEFT Euronet Worldwide Inc.	0.00%	52,518	$4.0M	Reduce -1.9%
SNDA Sonida Senior Living Inc.	0.00%	122,530	$4.0M	New
PBH Prestige Consumer Healthcare	0.00%	64,759	$4.0M	Add +3.4%
NE Noble Corp. PLC	0.00%	141,406	$4.0M	Reduce -11.4%
VRNS Varonis Systems Inc.	0.00%	121,680	$4.0M	Add +2.8%
GPGI Gpgi Inc.	0.00%	206,984	$4.0M	Add +232.0%
SFD Smithfield Foods Inc.	0.00%	178,689	$4.0M	Add +13.7%
ACAD Acadia Pharmaceuticals Inc.	0.00%	149,327	$4.0M	Reduce -4.4%
BRBR Bellring Brands Inc.	0.00%	149,160	$4.0M	Reduce -21.9%
TDC Teradata Corp.	0.00%	130,976	$4.0M	Add +19.0%
TBBK The Bancorp Inc.	0.00%	59,038	$4.0M	Add +0.6%
EWW iShares MSCI Mexico ETF	0.00%	57,463	$4.0M	New
HUN Huntsman Corp.	0.00%	397,898	$4.0M	Add +806.4%
PRM Perimeter Solutions Inc.	0.00%	142,850	$3.9M	Reduce -4.8%
CBU Community Financial System I	0.00%	68,464	$3.9M	No change
SEZL Sezzle Inc.	0.00%	61,925	$3.9M	Add +55.5%
KGS Kodiak Gas Services Inc.	0.00%	104,880	$3.9M	Add +1.0%
SIG Signet Jewelers Ltd.	0.00%	47,319	$3.9M	Add +3.1%
OUT Outfront Media Inc.	0.00%	162,432	$3.9M	Add +1.4%
BF.B Brown-Forman Corp. Class B	0.00%	149,522	$3.9M	Reduce -28.0%
APLE Apple Hospitality REIT Inc.	0.00%	328,282	$3.9M	Reduce -5.1%
CRC California Resources Corp.	0.00%	86,980	$3.9M	Reduce -0.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	49,180	$3.9M	Add +13.2%
RNST Renasant Corp.	0.00%	109,634	$3.9M	No change
MHO M/I Homes Inc.	0.00%	30,177	$3.9M	No change
CATY Cathay General Bancorp	0.00%	79,552	$3.8M	Reduce -11.8%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	52,909	$3.8M	Reduce -0.1%
KGC Kinross Gold Corp.	0.00%	136,105	$3.8M	Add +0.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	93,933	$3.8M	Reduce -2.2%
WMG Warner Music Group Corp. Class A	0.00%	124,919	$3.8M	Add +1.4%
KAI Kadant Inc.	0.00%	13,425	$3.8M	Reduce -3.4%
PK Park Hotels & Resorts Inc.	0.00%	364,693	$3.8M	Reduce -55.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	63,320	$3.8M	Reduce -0.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	881,496	$3.8M	Add +5.1%
MYRG MYR Group Inc./Delaware	0.00%	17,121	$3.7M	Reduce -3.7%
NWS News Corp. Class B	0.00%	126,110	$3.7M	Add +2.0%
VECO Veeco Instruments Inc.	0.00%	130,409	$3.7M	Reduce -14.1%
FOR Forestar Group Inc.	0.00%	151,171	$3.7M	Reduce -12.7%
AGYS Agilysys Inc.	0.00%	31,268	$3.7M	Add +2.1%
BL Blackline Inc.	0.00%	67,077	$3.7M	Add +2.5%
AIR Aar Corp.	0.00%	44,741	$3.7M	Add +1.1%
WULF Terawulf Inc.	0.00%	322,328	$3.7M	Add +0.5%
LCII Lci Industries	0.00%	30,441	$3.7M	Reduce -5.6%
AZZ Azz Inc.	0.00%	34,406	$3.7M	Reduce -2.0%
EHAB Enhabit Inc.	0.00%	399,038	$3.7M	Add +756.4%
AMPL Amplitude Inc. Class A	0.00%	317,618	$3.7M	Reduce -94.9%
RUSHA Rush Enterprises Inc. Class A	0.00%	68,121	$3.7M	Reduce -1.9%
GPOR Gulfport Energy Corp.	0.00%	17,660	$3.7M	Reduce -91.5%
BFH Bread Financial Holdings Inc.	0.00%	49,415	$3.7M	Reduce -7.4%
HP Helmerich & Payne	0.00%	127,468	$3.7M	Add +5.8%
ASO Academy Sports & Outdoors Inc.	0.00%	73,101	$3.7M	No change
DRH Diamondrock Hospitality Co.	0.00%	406,637	$3.6M	Add +6.0%
FTRE Fortrea Holdings Inc.	0.00%	211,035	$3.6M	Reduce -12.0%
BGC BGC Group Inc. Class A	0.00%	407,516	$3.6M	Reduce -9.4%
PATK Patrick Industries Inc.	0.00%	33,503	$3.6M	Reduce -9.5%
IGM iShares Expanded Tech Sector	0.00%	28,049	$3.6M	Add +91.0%
MGNI Magnite Inc.	0.00%	223,191	$3.6M	Add +78.1%
IESC Ies Holdings Inc.	0.00%	9,291	$3.6M	Reduce -13.0%
PSN Parsons Corp.	0.00%	58,330	$3.6M	Reduce -0.3%
FIVN FIVE9 Inc.	0.00%	179,185	$3.6M	Reduce -0.4%
VCTR Victory Capital Holding - A	0.00%	56,703	$3.6M	Add +0.2%
VSS Vanguard Ftse All Wo X-US SC	0.00%	24,926	$3.6M	Add +3.6%
PSMT Pricesmart Inc.	0.00%	29,093	$3.6M	Add +0.1%
PAG Penske Automotive Group Inc.	0.00%	22,470	$3.6M	Reduce -2.0%
BANC Banc of California Inc.	0.00%	184,062	$3.6M	Reduce -63.3%
TDOC Teladoc Health Inc.	0.00%	506,255	$3.5M	Reduce -1.0%
FIBK First Interstate Bancsys-A	0.00%	101,950	$3.5M	Reduce -0.1%
IMNM Immunome Inc.	0.00%	163,450	$3.5M	Add +75.8%
OPLN Openlane Inc.	0.00%	117,499	$3.5M	Add +0.3%
OII Oceaneering Intl Inc.	0.00%	145,532	$3.5M	Add +30.1%
RNG Ringcentral Inc. Class A	0.00%	120,758	$3.5M	Add +303.8%
IDYA Ideaya Biosciences Inc.	0.00%	100,786	$3.5M	Add +3.0%
ESGE iShares Inc. iShares ESG Awar	0.00%	78,626	$3.5M	Add +43.3%
LRN Stride Inc.	0.00%	53,441	$3.5M	Reduce -2.9%
SITE Siteone Landscape Supply Inc.	0.00%	27,807	$3.5M	Reduce -45.1%
GSAT Globalstar Inc.	0.00%	56,718	$3.5M	Add +1.2%
WSBC Wesbanco Inc.	0.00%	103,332	$3.4M	No change
ARQT Arcutis Biotherapeutics Inc.	0.00%	118,223	$3.4M	Add +1.6%
SNAP Snap Inc. Class A	0.00%	424,138	$3.4M	Reduce -3.7%
TOLZ Proshares GLB Infrastructure	0.00%	62,843	$3.4M	No change
USLM United States Lime & Mineral	0.00%	28,280	$3.4M	Reduce -4.3%
SLF Sun Life Financial Inc.	0.00%	54,184	$3.4M	Reduce -1.4%
AVA Avista Corp.	0.00%	87,509	$3.4M	Reduce -8.5%
VONG Vanguard Russell 1000 Growth	0.00%	27,701	$3.4M	Reduce -90.4%
OTTR Otter Tail Corp.	0.00%	41,723	$3.4M	Reduce -9.1%
MAN Manpowergroup Inc.	0.00%	112,858	$3.4M	Add +58.8%
ESRT Empire State Realty Trust-A	0.00%	514,388	$3.4M	Add +2.6%
SFNC Simmons First Natl Corp. Class A	0.00%	177,803	$3.4M	Add +8.1%
OWL Blue Owl Capital Inc.	0.00%	223,263	$3.3M	Add +10.1%
NRDS Nerdwallet Inc. Class A	0.00%	245,779	$3.3M	Add +0.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	40,616	$3.3M	Reduce -0.1%
BAND Bandwidth Inc. Class A	0.00%	214,692	$3.3M	Add +87.3%
PHIN Phinia Inc.	0.00%	52,779	$3.3M	Reduce -1.1%
HNI Hni Corp.	0.00%	78,372	$3.3M	Add +0.1%
RH RH	0.00%	18,349	$3.3M	Reduce -96.3%
MCY Mercury General Corp.	0.00%	34,895	$3.3M	Reduce -2.2%
FLO Flowers Foods Inc.	0.00%	301,234	$3.3M	Add +4.9%
GRAL Grail Inc.	0.00%	38,279	$3.3M	Reduce -0.2%
SBCF Seacoast Banking Corp.	0.00%	104,207	$3.3M	Add +7.4%
GOLF Acushnet Holdings Corp.	0.00%	40,803	$3.3M	Reduce -23.5%
PRVA Privia Health Group Inc.	0.00%	136,421	$3.2M	Reduce -6.6%
TME Tencent Music Entertainm-ADR	0.00%	184,035	$3.2M	Reduce -25.6%
DOLE Dole PLC	0.00%	215,126	$3.2M	Reduce -18.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	238,365	$3.2M	Reduce -0.8%
FBIZ First Business Financial Ser	0.00%	58,984	$3.2M	Reduce -16.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	127,584	$3.2M	Add +0.3%
TENB Tenable Holdings Inc.	0.00%	135,416	$3.2M	Reduce -25.0%
TDW Tidewater Inc.	0.00%	62,944	$3.2M	Add +25.5%
NG Novagold Resources Inc.	0.00%	339,467	$3.2M	Reduce -5.6%
ALRM Alarm.com Holdings Inc.	0.00%	62,008	$3.2M	Add +5.4%
PFS Provident Financial Services	0.00%	160,089	$3.2M	No change
MGEE Mge Energy Inc.	0.00%	40,304	$3.2M	Reduce -6.0%
UNF Unifirst Corp.	0.00%	16,284	$3.1M	Add +4.4%
AMBA Ambarella Inc.	0.00%	44,258	$3.1M	Reduce -62.9%
NBIS Nebius Group NV	0.00%	37,380	$3.1M	Add +1.2%
KMT Kennametal Inc.	0.00%	109,998	$3.1M	Add +34.9%
KRNY Kearny Financial Corp.	0.00%	420,972	$3.1M	Add +35.7%
TK Teekay Corp. Ltd.	0.00%	345,403	$3.1M	Add +21.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	219,290	$3.1M	Add +483.8%
FCPT Four Corners Property Trust	0.00%	134,575	$3.1M	Reduce -1.8%
CCNE CNB Financial Corp.	0.00%	118,326	$3.1M	Reduce -30.3%
LW Lamb Weston Holdings Inc.	0.00%	73,845	$3.1M	Reduce -46.8%
MRP Millrose Properties	0.00%	103,191	$3.1M	Reduce -6.1%
SXI Standex International Corp.	0.00%	14,150	$3.1M	Reduce -1.4%
MHK Mohawk Industries Inc.	0.00%	28,111	$3.1M	Reduce -4.9%
CLSK Cleanspark Inc.	0.00%	303,076	$3.1M	Reduce -7.1%
HWKN Hawkins Inc.	0.00%	21,587	$3.1M	Reduce -2.5%
NXDR Nextdoor Holdings Inc.	0.00%	1,460,010	$3.1M	Add +790.4%
SEE Sealed Air Corp.	0.00%	73,950	$3.1M	Reduce -4.2%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	42,198	$3.1M	Add +0.7%
CGAU Centerra Gold Inc.	0.00%	212,689	$3.1M	Reduce -1.4%
PAGS Pagseguro Digital Ltd. Class A	0.00%	315,858	$3.0M	Add +53.5%
APAM Artisan Partners Asset Ma -A	0.00%	74,597	$3.0M	Reduce -4.6%
TPC Tutor Perini Corp.	0.00%	45,249	$3.0M	Reduce -0.0%
BCBP BCB Bancorp Inc.	0.00%	375,503	$3.0M	Add +48.4%
TCBS Texas Community Bancshares	0.00%	168,109	$3.0M	Add +3.1%
LRGF iShares US Equity Factor ETF	0.00%	43,508	$3.0M	Reduce -0.9%
CNMD Conmed Corp.	0.00%	74,347	$3.0M	Reduce -2.8%
BXMT Blackstone Mortgage Tru Class A	0.00%	157,369	$3.0M	Reduce -17.3%
ORRF Orrstown Finl Services Inc.	0.00%	84,856	$3.0M	Add +1.2%
UE Urban Edge Properties	0.00%	156,474	$3.0M	Add +3.6%
DIOD Diodes Inc.	0.00%	60,819	$3.0M	Reduce -4.0%
BANF Bancfirst Corp.	0.00%	28,271	$3.0M	Add +0.7%
KLIC Kulicke & Soffa Industries	0.00%	65,683	$3.0M	Reduce -5.1%
BRSP Brightspire Capital Inc.	0.00%	530,441	$3.0M	Reduce -2.6%
BKD Brookdale Senior Living Inc.	0.00%	274,964	$3.0M	Reduce -3.6%
CAKE The Cheesecake Factory Inc.	0.00%	58,596	$3.0M	Add +1.6%
RCUS Arcus Biosciences Inc.	0.00%	124,085	$3.0M	Reduce -6.8%
EVER Everquote Inc. Class A	0.00%	109,430	$3.0M	No change
DCH Dauch Corporation	0.00%	459,865	$2.9M	Add +5.3%
OLN Olin Corp.	0.00%	141,483	$2.9M	Add +9.4%
HUBG Hub Group Inc. Class A	0.00%	69,145	$2.9M	Reduce -3.7%
CVBF CVB Financial Corp.	0.00%	158,134	$2.9M	Reduce -13.4%
DAN Dana Inc.	0.00%	123,559	$2.9M	Reduce -14.4%
IRDM Iridium Communications Inc.	0.00%	168,896	$2.9M	Reduce -0.1%
AAP Advance Auto Parts Inc.	0.00%	74,642	$2.9M	Reduce -5.7%
NMRK Newmark Group Inc. Class A	0.00%	168,887	$2.9M	No change
BEAM Beam Therapeutics Inc.	0.00%	105,120	$2.9M	Add +4.4%
LQDT Liquidity Services Inc.	0.00%	96,074	$2.9M	Reduce -3.6%
ASH Ashland Inc.	0.00%	49,566	$2.9M	Reduce -2.7%
LYTS Lsi Industries Inc.	0.00%	157,404	$2.9M	Reduce -12.3%
GIII G-III Apparel Group Ltd.	0.00%	98,876	$2.9M	Reduce -2.2%
MTRN Materion Corp.	0.00%	22,999	$2.9M	Add +5.2%
CWT California Water Service Grp	0.00%	65,816	$2.9M	Reduce -20.9%
NSIT Insight Enterprises Inc.	0.00%	34,971	$2.8M	Add +2.3%
VVX V2X Inc.	0.00%	52,193	$2.8M	Add +0.2%
ESLT Elbit Systems Ltd.	0.00%	4,917	$2.8M	Add +0.0%
BHRB Burke & Herbert Financial SE	0.00%	45,416	$2.8M	Add +0.9%
GFF Griffon Corp.	0.00%	38,414	$2.8M	Reduce -13.4%
WNC Wabash National Corp.	0.00%	325,700	$2.8M	Add +857.9%
GIB Cgi Inc.	0.00%	30,457	$2.8M	Add +5.3%
CRCL Circle Internet Group Inc.	0.00%	35,422	$2.8M	Add +102.4%
EPAC Enerpac Tool Group Corp.	0.00%	73,442	$2.8M	Add +0.8%
GTX Garrett Motion Inc.	0.00%	160,765	$2.8M	Add +3.1%
TRN Trinity Industries Inc.	0.00%	105,900	$2.8M	Reduce -0.3%
SIRI Sirius XM Holdings Inc.	0.00%	139,924	$2.8M	Add +46.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	119,820	$2.8M	Add +1.0%
SMG Scotts Miracle-Gro Co.	0.00%	47,766	$2.8M	Reduce -25.6%
TNC Tennant Co.	0.00%	37,758	$2.8M	Add +61.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	55,937	$2.8M	Add +3.4%
PPC Pilgrim's Pride Corp.	0.00%	71,105	$2.8M	Add +15.8%
CRK Comstock Resources Inc.	0.00%	119,567	$2.8M	Add +1.7%
ACLS Axcelis Technologies Inc.	0.00%	34,489	$2.8M	Add +0.7%
ENPH Enphase Energy Inc.	0.00%	86,419	$2.8M	Add +33.2%
LOGI Logitech International-Reg	0.00%	27,635	$2.8M	Reduce -61.8%
DX Dynex Capital Inc.	0.00%	197,664	$2.8M	Add +41.6%
COCO The Vita Coco Co. Inc.	0.00%	52,062	$2.8M	Add +7.6%
MGRC McGrath Rentcorp	0.00%	26,102	$2.7M	Reduce -1.9%
PTON Peloton Interactive Inc. Class A	0.00%	444,183	$2.7M	Add +1.2%
BFST Business First Bancshares	0.00%	104,638	$2.7M	Reduce -6.7%
PAHC Phibro Animal Health Corp. Class A	0.00%	72,682	$2.7M	Reduce -36.1%
LYFT LYFT Inc. Class A	0.00%	140,129	$2.7M	Reduce -6.8%
AAOI Applied Optoelectronics Inc.	0.00%	77,441	$2.7M	Add +31.2%
IWS iShares Russell Mid-Cap Valu	0.00%	19,130	$2.7M	Add +36.7%
SAP Sap SE-Sponsored ADR	0.00%	11,086	$2.7M	Reduce -45.9%
MAZE Maze Therapeutics Inc.	0.00%	64,762	$2.7M	Add +95.0%
NBTB N B T Bancorp Inc.	0.00%	64,405	$2.7M	No change
STNG Scorpio Tankers Inc.	0.00%	52,597	$2.7M	Reduce -44.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	124,209	$2.7M	Reduce -4.3%
IMO Imperial Oil Ltd.	0.00%	30,833	$2.7M	Add +3.2%
MAX Mediaalpha Inc. Class A	0.00%	205,440	$2.7M	Add +505.5%
DYN Dyne Therapeutics Inc.	0.00%	135,940	$2.7M	Add +1.3%
DAKT Daktronics Inc.	0.00%	134,450	$2.7M	Reduce -3.3%
PLUS Eplus Inc.	0.00%	30,173	$2.6M	Add +0.8%
XMTR Xometry Inc. Class A	0.00%	44,390	$2.6M	Add +1.4%
PSKY Paramount Skydance Class B	0.00%	196,881	$2.6M	Reduce -11.3%
ATEC Alphatec Holdings Inc.	0.00%	125,130	$2.6M	No change
CZWI Citizens Community Bancorp I	0.00%	147,558	$2.6M	Reduce -72.8%
GCT Gigacloud Technology Inc. Class A	0.00%	66,892	$2.6M	Add +172.5%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,332,691	$2.6M	Add +13.7%
HCI Hci Group Inc.	0.00%	13,692	$2.6M	Add +1.6%
GEO The Geo Group Inc.	0.00%	162,559	$2.6M	Add +1.6%
HBM Hudbay Minerals Inc.	0.00%	131,707	$2.6M	Reduce -8.8%
WGS Genedx Holdings Corp.	0.00%	20,050	$2.6M	Reduce -92.1%
GEF Greif Inc. Class A	0.00%	38,485	$2.6M	Reduce -18.4%
HOG Harley-Davidson Inc.	0.00%	127,153	$2.6M	Reduce -1.7%
CRI Carter's Inc.	0.00%	80,068	$2.6M	Reduce -30.2%
ESTC Elastic NV	0.00%	34,296	$2.6M	Add +4.3%
NBBK NB Bancorp Inc.	0.00%	130,219	$2.6M	Reduce -48.8%
JOE The St Joe Co.	0.00%	43,434	$2.6M	Reduce -15.1%
NGVT Ingevity Corp.	0.00%	43,374	$2.6M	Reduce -3.8%
EFOR Everforth Inc. filed as ASGN INC	0.00%	53,207	$2.6M	Reduce -38.5%
CRGY Crescent Energy Inc. Class A	0.00%	304,852	$2.6M	Add +36.9%
IDT Idt Corp. Class B	0.00%	49,922	$2.6M	Add +18.4%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	106,223	$2.6M	Add +29.3%
BY Byline Bancorp Inc.	0.00%	87,511	$2.6M	Reduce -2.2%
FTS Fortis Inc.	0.00%	48,977	$2.5M	Add +1.6%
CUBI Customers Bancorp Inc.	0.00%	34,607	$2.5M	Reduce -0.1%
SONO Sonos Inc.	0.00%	143,554	$2.5M	Add +1.1%
IVT Inventrust Properties Corp.	0.00%	89,117	$2.5M	Reduce -6.7%
CON Concentra Group Holdings Par	0.00%	127,390	$2.5M	Reduce -10.2%
KSS Kohls Corp.	0.00%	122,710	$2.5M	Reduce -0.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	5,203	$2.5M	Add +3.1%
PGNY Progyny Inc.	0.00%	97,037	$2.5M	Add +0.1%
RAL Ralliant Corp.	0.00%	48,908	$2.5M	Reduce -26.4%
GENI Genius Sports Ltd.	0.00%	225,500	$2.5M	Reduce -97.8%
DNOW Dnow Inc.	0.00%	187,316	$2.5M	Reduce -55.3%
OPHC Optimumbank Holdings Inc.	0.00%	583,735	$2.5M	Add +19.2%
PTEN Patterson-Uti Energy Inc.	0.00%	405,259	$2.5M	Reduce -3.1%
CWEN Clearway Energy Inc. Class C	0.00%	74,211	$2.5M	Reduce -9.8%
SSO Proshares Ultra S&P500	0.00%	42,488	$2.5M	Add +6.2%
PRK Park National Corp.	0.00%	16,171	$2.5M	Reduce -21.4%
INSW International Seaways Inc.	0.00%	50,504	$2.5M	Add +15.3%
COUR Coursera Inc.	0.00%	332,810	$2.4M	Reduce -0.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	452,411	$2.4M	Add +3.7%
RXO Rxo Inc.	0.00%	193,147	$2.4M	Reduce -1.7%
ABM Abm Industries Inc.	0.00%	57,602	$2.4M	Reduce -15.8%
NTGR Netgear Inc.	0.00%	98,981	$2.4M	Reduce -8.9%
IWP iShares Russell Mid-Cap Grow	0.00%	17,672	$2.4M	Reduce -1.4%
AMN Amn Healthcare Services Inc.	0.00%	153,338	$2.4M	Add +4.1%
BBSI Barrett Business SVCS Inc.	0.00%	66,470	$2.4M	Add +149.1%
LQDA Liquidia Corp.	0.00%	69,653	$2.4M	Add +1.5%
SMPL The Simply Good Foods Co.	0.00%	119,624	$2.4M	Add +2.2%
GRBK Green Brick Partners Inc.	0.00%	38,303	$2.4M	Reduce -6.6%
HRTG Heritage Insurance Holdings	0.00%	81,814	$2.4M	Add +19.4%
CXW Corecivic Inc.	0.00%	125,164	$2.4M	Reduce -5.5%
PAAS Pan American Silver Corp.	0.00%	45,935	$2.4M	Add +2.9%
KW Kennedy-Wilson Holdings Inc.	0.00%	245,983	$2.4M	Add +40.4%
POWI Power Integrations Inc.	0.00%	66,892	$2.4M	Add +2.1%
PACS Pacs Group Inc.	0.00%	61,590	$2.4M	Add +14.5%
VTWO Vanguard Russell 2000 ETF	0.00%	23,655	$2.4M	Add +134.9%
TRTX TPG Re Finance Trust Inc.	0.00%	273,270	$2.4M	Reduce -5.6%
BEPC Brookfield Renewable Corp.	0.00%	61,319	$2.4M	Add +17.7%
BCS Barclays PLC-Spons ADR	0.00%	91,787	$2.3M	New
CAR Avis Budget Group Inc.	0.00%	18,195	$2.3M	Reduce -2.1%
WCN Waste Connections Inc.	0.00%	13,303	$2.3M	Add +4.3%
CE Celanese Corp.	0.00%	55,135	$2.3M	Reduce -23.1%
SYRE Spyre Therapeutics Inc.	0.00%	70,900	$2.3M	Add +5.0%
UI Ubiquiti Inc.	0.00%	4,184	$2.3M	Add +127.1%
APOG Apogee Enterprises Inc.	0.00%	63,476	$2.3M	Reduce -2.6%
QDEL Quidelortho Corp.	0.00%	80,843	$2.3M	Add +2.4%
OMCL Omnicell Inc.	0.00%	50,906	$2.3M	Reduce -7.8%
GTM Zoominfo Technologies Inc.	0.00%	226,745	$2.3M	Reduce -32.7%
TRMK Trustmark Corp.	0.00%	59,125	$2.3M	Add +0.6%
HTH Hilltop Holdings Inc.	0.00%	67,839	$2.3M	No change
IMVT Immunovant Inc.	0.00%	90,410	$2.3M	Add +1.4%
KWR Quaker Chemical Corporation	0.00%	16,699	$2.3M	Add +0.2%
STC Stewart Information Services	0.00%	32,627	$2.3M	Add +0.4%
ACMR Acm Research Inc. Class A	0.00%	58,043	$2.3M	Add +1.8%
BFAM Bright Horizons Family Solut	0.00%	22,566	$2.3M	Reduce -7.1%
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	65,899	$2.3M	Add +0.6%
AMR Alpha Metallurgical Resource	0.00%	11,410	$2.3M	Reduce -12.3%
ADNT Adient PLC	0.00%	118,654	$2.3M	Add +10.1%
AVBC Avidia Bancorp Inc.	0.00%	134,876	$2.3M	No change
MSGE Madison Square Garden Entert	0.00%	41,840	$2.3M	Add +3.5%
SEM Select Medical Holdings Corp.	0.00%	151,668	$2.3M	No change
HIW Highwoods Properties Inc.	0.00%	87,178	$2.3M	Reduce -1.6%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	23,190	$2.2M	Reduce -8.5%
UNFI United Natural Foods Inc.	0.00%	66,568	$2.2M	Reduce -0.3%
CHH Choice Hotels Intl Inc.	0.00%	23,497	$2.2M	Reduce -24.8%
AVPT Avepoint Inc.	0.00%	160,741	$2.2M	Add +0.9%
SMR Nuscale Power Corp.	0.00%	157,310	$2.2M	Add +16.3%
KNTK Kinetik Holdings Inc.	0.00%	61,738	$2.2M	Add +1.3%
ATKR Atkore Inc.	0.00%	35,060	$2.2M	No change
ALG Alamo Group Inc.	0.00%	13,186	$2.2M	Add +1.9%
OSW Onespaworld Holdings Ltd.	0.00%	106,317	$2.2M	Add +1.9%
NNI Nelnet Inc. Class A	0.00%	16,537	$2.2M	Add +8.9%
PRMB Primo Brands Corp.	0.00%	134,432	$2.2M	Add +36.2%
ITRN Ituran Location and Control	0.00%	51,100	$2.2M	Reduce -19.3%
IBEX Ibex Ltd.	0.00%	57,540	$2.2M	Add +24.2%
SPNT Siriuspoint Ltd.	0.00%	100,094	$2.2M	Reduce -41.6%
CPBI Central Plains Bancshares Inc.	0.00%	128,549	$2.2M	Add +251.9%
EVTC Evertec Inc.	0.00%	74,705	$2.2M	Add +2.2%
QUBT Quantum Computing Inc.	0.00%	210,478	$2.2M	Reduce -8.6%
LIF LIFE360 Inc.	0.00%	33,659	$2.2M	Add +58.8%
STBA S & T Bancorp Inc.	0.00%	54,828	$2.2M	Reduce -2.3%
DHC Diversified Healthcare Trust	0.00%	444,673	$2.2M	Add +73.4%
KALU Kaiser Aluminum Corp.	0.00%	18,769	$2.2M	Add +1.6%
TRIP Tripadvisor Inc.	0.00%	148,059	$2.2M	Reduce -8.4%
CTRI Centuri Holdings Inc.	0.00%	85,330	$2.2M	Add +7.6%
LMAT Lemaitre Vascular Inc.	0.00%	26,524	$2.2M	Add +1.5%
CNS Cohen & Steers Inc.	0.00%	34,216	$2.1M	Reduce -9.2%
SFST Southern First Bancshares	0.00%	41,563	$2.1M	Reduce -73.6%
AMTM Amentum Holdings Inc.	0.00%	73,806	$2.1M	Add +3.5%
TWST Twist Bioscience Corp.	0.00%	67,437	$2.1M	Add +1.4%
VCEL Vericel Corp.	0.00%	59,352	$2.1M	Add +1.2%
BANR Banner Corporation	0.00%	34,089	$2.1M	Reduce -14.2%
WASH Washington Trust Bancorp	0.00%	72,043	$2.1M	Reduce -27.6%
NUVB Nuvation Bio Inc.	0.00%	237,503	$2.1M	Add +3.7%
WVE Wave Life Sciences Ltd.	0.00%	125,096	$2.1M	Add +11.7%
HAPN Happen Inc.	0.00%	112,198	$2.1M	No change
GNL Global Net Lease Inc.	0.00%	246,633	$2.1M	Reduce -2.9%
PPTA Perpetua Resources Corp.	0.00%	87,600	$2.1M	Add +1.1%
DEI Douglas Emmett Inc.	0.00%	192,713	$2.1M	Add +16.4%
IPGP Ipg Photonics Corp.	0.00%	29,530	$2.1M	Reduce -97.8%
OFG Ofg Bancorp	0.00%	51,496	$2.1M	Reduce -9.3%
PRDO Perdoceo Education Corp.	0.00%	71,877	$2.1M	Add +1.6%
NHC National Healthcare Corp.	0.00%	15,356	$2.1M	Reduce -5.1%
PBA Pembina Pipeline Corp.	0.00%	55,265	$2.1M	Add +1.2%
UFPT Ufp Technologies Inc.	0.00%	9,463	$2.1M	Add +2.0%
STRA Strategic Education Inc.	0.00%	26,113	$2.1M	Reduce -3.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	15,895	$2.1M	Add +0.8%
SHO Sunstone Hotel Investors Inc.	0.00%	233,523	$2.1M	Reduce -10.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	107,955	$2.1M	New
LBRDK Liberty Broadband-C	0.00%	42,918	$2.1M	Reduce -54.2%
SEI Solaris Energy Infrastructur	0.00%	45,362	$2.1M	Reduce -72.6%
BULL Webull Corp.	0.00%	267,600	$2.1M	No change
MSGS Madison Square Garden Sports	0.00%	8,015	$2.1M	Reduce -1.9%
NWN Northwest Natural Holding Co.	0.00%	44,247	$2.1M	Reduce -2.2%
BSBR Banco Santander Brasil-ADS	0.00%	338,412	$2.1M	Add +45.7%
PRGS Progress Software Corp.	0.00%	48,058	$2.1M	Add +0.4%
PBI Pitney Bowes Inc.	0.00%	195,140	$2.1M	Reduce -8.3%
AI C3.AI Inc. Class A	0.00%	152,912	$2.1M	Add +0.9%
BP BP PLC-Spons ADR	0.00%	59,338	$2.1M	New
BUSE First Busey Corp.	0.00%	86,538	$2.1M	Reduce -12.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	263,669	$2.1M	Reduce -5.2%
NAGE Niagen Bioscience Inc.	0.00%	322,961	$2.1M	Add +24.9%
GRAB Grab Holdings Ltd. Class A	0.00%	411,561	$2.1M	Reduce -0.5%
NTB Bank of N.T. Butterfield&son	0.00%	41,110	$2.0M	No change
AUPH Aurinia Pharmaceuticals Inc.	0.00%	128,326	$2.0M	Add +2.8%
OSPN Onespan Inc.	0.00%	159,402	$2.0M	Reduce -3.4%
CC The Chemours Co.	0.00%	173,347	$2.0M	Reduce -7.9%
ADEA Adeia Inc.	0.00%	118,463	$2.0M	Add +1.4%
TXG 10X Genomics Inc. Class A	0.00%	125,131	$2.0M	Reduce -0.8%
MQ Marqeta Inc.	0.00%	429,120	$2.0M	Reduce -18.2%
PCB PCB Bancorp	0.00%	94,133	$2.0M	No change
SMA Smartstop Self Storage REIT	0.00%	65,747	$2.0M	Add +101.0%
ROG Rogers Corp.	0.00%	22,160	$2.0M	Reduce -7.2%
IOSP Innospec Inc.	0.00%	26,509	$2.0M	Reduce -1.5%
TRI Thomson Reuters Corp.	0.00%	15,370	$2.0M	Reduce -16.9%
CASH Pathward Financial Inc.	0.00%	28,407	$2.0M	Add +1.1%
EFSC Enterprise Financial Service	0.00%	37,343	$2.0M	No change
SKWD Skyward Specialty Insurance	0.00%	39,330	$2.0M	Reduce -2.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	16,860	$2.0M	No change
MTX Minerals Technologies Inc.	0.00%	32,889	$2.0M	Reduce -8.2%
IRMD Iradimed Corp.	0.00%	20,572	$2.0M	Add +122.1%
SLNO Soleno Therapeutics Inc.	0.00%	43,090	$2.0M	Add +1.9%
KN Knowles Corp.	0.00%	92,722	$2.0M	Reduce -17.5%
NEOG Neogen Corp.	0.00%	284,254	$2.0M	Reduce -2.6%
WTM White Mountains Insurance GP	0.00%	953	$2.0M	Add +18.1%
ADPT Adaptive Biotechnologies	0.00%	121,228	$2.0M	Reduce -24.0%
ACT Enact Holdings Inc.	0.00%	49,615	$2.0M	Add +14.5%
TIC Tic Solutions Inc.	0.00%	193,845	$2.0M	Reduce -0.7%
IRON Disc Medicine Inc.	0.00%	24,540	$1.9M	No change
HTO H2O America	0.00%	39,701	$1.9M	No change
XLV SS Health Care Select Sector	0.00%	12,528	$1.9M	Add +7.6%
TPB Turning Point Brands Inc.	0.00%	17,872	$1.9M	Add +12.3%
BKE The Buckle Inc.	0.00%	36,192	$1.9M	Reduce -2.6%
CMTV Community Bancorp Inc.	0.00%	62,135	$1.9M	New
TNET Trinet Group Inc.	0.00%	32,589	$1.9M	Add +3.5%
NAVI Navient Corp.	0.00%	148,089	$1.9M	Reduce -0.2%
SGHC Super Group SGHC Ltd.	0.00%	160,880	$1.9M	Add +1.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	26,013	$1.9M	Reduce -0.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	55,578	$1.9M	Reduce -13.2%
PSIX Power Solutions Internationa	0.00%	33,440	$1.9M	Add +21.9%
BATRK Atlanta Braves Holdings in-C	0.00%	48,418	$1.9M	Add +1.5%
PEB Pebblebrook Hotel Trust	0.00%	168,704	$1.9M	Reduce -0.7%
BELFB Bel Fuse Inc. Class B	0.00%	11,244	$1.9M	Add +5.1%
MBLY Mobileye Global Inc. Class A	0.00%	182,410	$1.9M	Reduce -8.1%
AORT Artivion Inc.	0.00%	41,702	$1.9M	Reduce -11.9%
GTY Getty Realty Corp.	0.00%	69,448	$1.9M	Reduce -0.3%
ARR Armour Residential REIT Inc.	0.00%	107,359	$1.9M	Reduce -0.2%
BUR Burford Capital Ltd.	0.00%	212,680	$1.9M	Reduce -8.0%
JJSF J & J Snack Foods Corp.	0.00%	20,924	$1.9M	Add +2.5%
TRUP Trupanion Inc.	0.00%	50,578	$1.9M	Reduce -1.0%
ARI Apollo Commercial Real Estat	0.00%	194,817	$1.9M	No change
NEO Neogenomics Inc.	0.00%	160,340	$1.9M	Add +2.6%
NTCT Netscout Systems Inc.	0.00%	69,628	$1.9M	Reduce -18.6%
VSH Vishay Intertechnology Inc.	0.00%	129,963	$1.9M	Reduce -11.4%
EFC Ellington Financial Inc.	0.00%	138,610	$1.9M	Add +23.4%
IJT iShares S&P Small-Cap 600 GR	0.00%	13,322	$1.9M	Reduce -36.8%
RXRX Recursion Pharmaceuticals-A	0.00%	457,504	$1.9M	Add +26.6%
RNGR Ranger Energy Services Class A	0.00%	133,742	$1.9M	Reduce -28.0%
CCS Century Communities Inc.	0.00%	31,400	$1.9M	Reduce -9.8%
MBBC Marathon Bancorp Inc.	0.00%	153,238	$1.9M	No change
NRIX Nurix Therapeutics Inc.	0.00%	98,190	$1.9M	No change
TEM Tempus AI Inc. Class A	0.00%	31,535	$1.9M	Add +3.0%
CECO Ceco Environmental Corp.	0.00%	30,920	$1.9M	Add +1.3%
PLAB Photronics Inc.	0.00%	57,789	$1.8M	Reduce -40.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	36,130	$1.8M	Reduce -97.1%
NN Nextnav Inc.	0.00%	110,575	$1.8M	Add +3.4%
DK Delek US Holdings Inc.	0.00%	62,005	$1.8M	Add +1.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	191,160	$1.8M	Add +387.6%
WOR Worthington Enterprises Inc.	0.00%	35,589	$1.8M	Reduce -16.1%
FLYW Flywire Corp.-Voting	0.00%	129,394	$1.8M	Reduce -74.7%
AZTA Azenta Inc.	0.00%	55,058	$1.8M	Add +2.4%
HLMN Hillman Solutions Corp.	0.00%	210,963	$1.8M	No change
STEL Stellar Bancorp Inc.	0.00%	58,945	$1.8M	Reduce -2.4%
SYBT Stock Yards Bancorp Inc.	0.00%	27,967	$1.8M	No change
LUNR Intuitive Machines Inc.	0.00%	111,370	$1.8M	No change
IE Ivanhoe Electric Inc. / US	0.00%	113,060	$1.8M	Add +7.7%
HYNE Hoyne Bancorp Inc.	0.00%	124,335	$1.8M	Add +15.3%
VYX NCR Voyix Corp.	0.00%	176,587	$1.8M	Add +0.8%
ALKT Alkami Technology Inc.	0.00%	77,653	$1.8M	Reduce -96.8%
AAMI Acadian Asset Management Inc.	0.00%	38,087	$1.8M	No change
TILE Interface Inc.	0.00%	64,090	$1.8M	Reduce -0.4%
DXPE DXP Enterprises Inc.	0.00%	16,298	$1.8M	Add +2.5%
ZD Ziff Davis Inc.	0.00%	50,862	$1.8M	Reduce -20.4%
IMAX Imax Corp.	0.00%	48,293	$1.8M	Add +1.3%
DGII Digi International Inc.	0.00%	41,210	$1.8M	Add +1.0%
CLDX Celldex Therapeutics Inc.	0.00%	65,540	$1.8M	No change
HLIO Helios Technologies Inc.	0.00%	33,186	$1.8M	Reduce -9.9%
LADR Ladder Capital Corp.-REIT	0.00%	161,109	$1.8M	No change
ABR Arbor Realty Trust Inc.	0.00%	228,005	$1.8M	Reduce -0.2%
FCF First Commonwealth Finl Corp.	0.00%	104,782	$1.8M	Add +2.2%
WWW Wolverine World Wide Inc.	0.00%	97,275	$1.8M	Add +0.3%
LION Lionsgate Studios Corp.	0.00%	191,386	$1.7M	Reduce -0.1%
ATRO Astronics Corp.	0.00%	32,050	$1.7M	Add +6.7%
AIN Albany Intl Corp. Class A	0.00%	34,247	$1.7M	No change
DFTX Definium Therapeutics Inc.	0.00%	91,703	$1.7M	Add +22.5%
WT Wisdomtree Inc.	0.00%	141,929	$1.7M	Add +1.0%
AGI Alamos Gold Inc. Class A	0.00%	44,812	$1.7M	Add +1.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	36,931	$1.7M	Reduce -4.6%
JBLU Jetblue Airways Corp.	0.00%	379,232	$1.7M	Add +11.7%
AXGN Axogen Inc.	0.00%	52,620	$1.7M	Add +2.7%
IIPR Innovative Industrial Proper	0.00%	36,340	$1.7M	Reduce -0.6%
INGM Ingram Micro Holding Corp.	0.00%	80,547	$1.7M	Add +131.4%
ENOV Enovis Corp.	0.00%	63,771	$1.7M	No change
NSP Insperity Inc.	0.00%	43,790	$1.7M	Reduce -2.2%
MBC Masterbrand Inc.	0.00%	153,503	$1.7M	Reduce -0.1%
VRE Veris Residential Inc.	0.00%	113,605	$1.7M	Add +14.7%
ICFI Icf International Inc.	0.00%	19,799	$1.7M	Reduce -44.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	61,494	$1.7M	No change
LGN Legence Corp. Class A	0.00%	38,864	$1.7M	Reduce -95.6%
AUR Aurora Innovation Inc.	0.00%	433,872	$1.7M	Add +0.3%
LZB La-Z-Boy Inc.	0.00%	44,686	$1.7M	No change
TFSL TFS Financial Corp.	0.00%	124,079	$1.7M	Add +31.9%
LEG Leggett & Platt Inc.	0.00%	149,896	$1.6M	Reduce -1.1%
IPAR Interparfums Inc.	0.00%	19,437	$1.6M	Reduce -8.2%
WKC World Kinect Corp.	0.00%	69,999	$1.6M	No change
NWBI Northwest Bancshares Inc.	0.00%	136,136	$1.6M	Reduce -10.6%
PZZA Papa John's Intl Inc.	0.00%	42,238	$1.6M	Reduce -1.1%
COLL Collegium Pharmaceutical Inc.	0.00%	35,091	$1.6M	Add +0.2%
TFIN Triumph Financial Inc.	0.00%	25,932	$1.6M	Add +0.0%
CHMG Chemung Financial Corp.	0.00%	29,078	$1.6M	Add +4.2%
AGM Federal Agric MTG Corp. Class C	0.00%	9,205	$1.6M	Add +3.4%
INVA Innoviva Inc.	0.00%	80,651	$1.6M	Add +21.0%
TNDM Tandem Diabetes Care Inc.	0.00%	73,149	$1.6M	Reduce -68.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,332	$1.6M	Add +0.1%
MNKD Mannkind Corp.	0.00%	283,010	$1.6M	Add +1.5%
SAM Boston Beer Company Inc. Class A	0.00%	8,218	$1.6M	Reduce -59.0%
THRM Gentherm Inc.	0.00%	44,032	$1.6M	Add +24.7%
DHT DHT Holdings Inc.	0.00%	130,986	$1.6M	Reduce -7.5%
CERT Certara Inc.	0.00%	181,423	$1.6M	Add +127.2%
CRWV Coreweave Inc. Class A	0.00%	22,300	$1.6M	Add +97.7%
SONY Sony Group Corp. - SP ADR	0.00%	62,306	$1.6M	Add +334.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100,982	$1.6M	Reduce -0.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	50,652	$1.6M	Add +15.4%
EQBK Equity Bancshares Inc. Class A	0.00%	35,490	$1.6M	No change
DBD Diebold Nixdorf Inc.	0.00%	23,335	$1.6M	Reduce -25.8%
APPN Appian Corp. Class A	0.00%	44,561	$1.6M	Add +4.7%
FSLY Fastly Inc. Class A	0.00%	154,936	$1.6M	Add +12.3%
BHE Benchmark Electronics Inc.	0.00%	36,775	$1.6M	Reduce -1.5%
NSSC Napco Security Technologies	0.00%	37,642	$1.6M	Reduce -9.9%
FRO Frontline PLC	0.00%	71,934	$1.6M	Reduce -7.9%
FUN Six Flags Entertainment Corp.	0.00%	101,971	$1.6M	Add +1.2%
LBTYK Liberty Global Ltd. Class C	0.00%	141,207	$1.6M	Add +166.1%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	11,016	$1.6M	Add +180.9%
NVCR Novocure Ltd.	0.00%	120,130	$1.6M	Reduce -11.7%
CENTA Central Garden and Pet Co. Class A	0.00%	53,134	$1.6M	Reduce -2.9%
ANDE The Andersons Inc.	0.00%	29,110	$1.5M	Add +0.1%
UNIT Uniti Group Inc.	0.00%	220,524	$1.5M	Reduce -0.7%
ARDX Ardelyx Inc.	0.00%	264,770	$1.5M	Reduce -1.0%
SBH Sally Beauty Holdings Inc.	0.00%	107,995	$1.5M	Reduce -10.6%
CAI Caris Life Sciences Inc.	0.00%	57,076	$1.5M	Add +180.0%
WERN Werner Enterprises Inc.	0.00%	51,242	$1.5M	Reduce -12.3%
LKFN Lakeland Financial Corp.	0.00%	26,917	$1.5M	No change
AAT American Assets Trust Inc.	0.00%	80,807	$1.5M	Reduce -0.3%
PPLI People Inc. filed as IAC INC	0.00%	38,917	$1.5M	Reduce -14.3%
SLVM Sylvamo Corp.	0.00%	31,541	$1.5M	Reduce -9.7%
ANAB Anaptysbio Inc.	0.00%	31,320	$1.5M	Add +2.6%
FG F&G Annuities & Life Inc.	0.00%	49,197	$1.5M	Reduce -84.7%
HOV Hovnanian Enterprises-A	0.00%	15,560	$1.5M	Reduce -8.7%
SAFT Safety Insurance Group Inc.	0.00%	19,454	$1.5M	Add +22.2%
AMTB Amerant Bancorp Inc.	0.00%	77,490	$1.5M	Reduce -42.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	56,430	$1.5M	Reduce -6.9%
INOD Innodata Inc.	0.00%	29,650	$1.5M	No change
DEA Easterly Government Properti	0.00%	71,219	$1.5M	Reduce -1.3%
MXL Maxlinear Inc.	0.00%	86,451	$1.5M	Reduce -4.0%
SILA Sila Realty Trust Inc.	0.00%	64,543	$1.5M	Reduce -3.5%
MDU Mdu Resources Group Inc.	0.00%	76,918	$1.5M	Reduce -74.4%
XLF SS Financial Select Sector	0.00%	27,375	$1.5M	Add +30.2%
UWMC Uwm Holdings Corp.	0.00%	341,667	$1.5M	Add +52.0%
ASTH Astrana Health Inc.	0.00%	60,310	$1.5M	Add +19.4%
NVRI Enviri Corp.	0.00%	83,215	$1.5M	Reduce -17.0%
NECB Northeast Community Bancorp	0.00%	65,523	$1.5M	Reduce -10.6%
PDM Piedmont Realty Trust Inc.	0.00%	177,366	$1.5M	Add +3.1%
QS Quantumscape Corp.	0.00%	141,781	$1.5M	Reduce -4.6%
LZ Legalzoomcom Inc.	0.00%	148,520	$1.5M	Add +0.0%
ZYME Zymeworks Inc.	0.00%	55,896	$1.5M	Add +11.7%
VAC Marriott Vacations World	0.00%	25,500	$1.5M	Reduce -16.8%
LLYVK Liberty Live Holdings Class C	0.00%	17,639	$1.5M	Reduce -1.6%
CFFN Capitol Federal Financial Inc.	0.00%	215,333	$1.5M	Reduce -57.6%
EQX Equinox Gold Corp.	0.00%	104,393	$1.5M	No change
ADTN Adtran Holdings Inc.	0.00%	167,920	$1.5M	Reduce -43.3%
CTS CTS Corp.	0.00%	34,007	$1.5M	Reduce -9.6%
NVTS Navitas Semiconductor Corp.	0.00%	204,166	$1.5M	Add +13.7%
ARRY Array Technologies Inc.	0.00%	157,604	$1.5M	Add +0.3%
HROW Harrow Inc.	0.00%	29,637	$1.5M	Add +0.4%
UCTT Ultra Clean Holdings Inc.	0.00%	57,182	$1.4M	Reduce -6.6%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	40,624	$1.4M	Add +0.3%
MLKN Millerknoll Inc.	0.00%	79,105	$1.4M	Add +0.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	57,840	$1.4M	Reduce -7.6%
TALO Talos Energy Inc.	0.00%	130,690	$1.4M	Reduce -0.2%
LINE Lineage Inc.	0.00%	41,132	$1.4M	Reduce -72.8%
ALGT Allegiant Travel Co.	0.00%	16,852	$1.4M	Reduce -5.1%
MVBF MVB Financial Corp.	0.00%	55,331	$1.4M	No change
EMA Emera Inc.	0.00%	28,933	$1.4M	Reduce -86.6%
SHLS Shoals Technologies Group -A	0.00%	167,434	$1.4M	Add +0.4%
CORT Corcept Therapeutics Inc.	0.00%	40,888	$1.4M	Add +1.9%
SPB Spectrum Brands Holdings Inc.	0.00%	24,073	$1.4M	Reduce -1.2%
VERX Vertex Inc. Class A	0.00%	70,944	$1.4M	Add +0.9%
WEN The Wendy's Co.	0.00%	169,829	$1.4M	Add +42.2%
BRSL Brightstar Lottery PLC	0.00%	91,378	$1.4M	No change
WABC Westamerica Bancorporation	0.00%	29,520	$1.4M	No change
CCC CCC Intelligent Solutions Ho	0.00%	177,586	$1.4M	Reduce -2.8%
SLDE Slide Insurance Holdings Inc.	0.00%	72,100	$1.4M	New
PRGO Perrigo Co. PLC	0.00%	100,691	$1.4M	Reduce -2.2%
INSP Inspire Medical Systems Inc.	0.00%	15,160	$1.4M	Reduce -50.5%
UVV Universal Corp.	0.00%	26,493	$1.4M	Reduce -0.8%
CLMT Calumet Inc.	0.00%	70,100	$1.4M	No change
CXM Sprinklr Inc. Class A	0.00%	178,939	$1.4M	Add +0.7%
ACVA Acv Auctions Inc. Class A	0.00%	172,420	$1.4M	No change
EYPT Eyepoint Inc.	0.00%	75,336	$1.4M	Add +0.3%
SRPT Sarepta Therapeutics Inc.	0.00%	63,820	$1.4M	Reduce -41.1%
DFIN Donnelley Financial Solution	0.00%	29,408	$1.4M	Reduce -93.9%
PCRX Pacira Biosciences Inc.	0.00%	52,993	$1.4M	Add +0.3%
GBX Greenbrier Companies Inc.	0.00%	29,193	$1.4M	Reduce -15.9%
STAA Staar Surgical Co.	0.00%	58,948	$1.4M	Add +0.5%
MICC The Magnum Ice Cream Co. NV	0.00%	85,721	$1.4M	Reduce -2.3%
IAG Iamgold Corp.	0.00%	82,391	$1.4M	No change
SGRY Surgery Partners Inc.	0.00%	87,808	$1.4M	No change
WLY Wiley (john) & Sons Class A	0.00%	44,197	$1.4M	Reduce -2.4%
CBLL Ceribell Inc.	0.00%	61,545	$1.3M	Reduce -8.6%
GSBC Great Southern Bancorp Inc.	0.00%	21,883	$1.3M	Add +133.2%
CLMB Climb Global Solutions Inc.	0.00%	13,080	$1.3M	Add +13.9%
MATW Matthews Intl Corp. Class A	0.00%	51,366	$1.3M	Add +26.0%
RCI Rogers Communications Inc. Class B	0.00%	35,526	$1.3M	Add +1.2%
MPT Medical Properties Trust Inc.	0.00%	267,692	$1.3M	Reduce -12.0%
SCHM Schwab US Mid Cap ETF	0.00%	44,340	$1.3M	Reduce -0.1%
MTRX Matrix Service Co.	0.00%	113,740	$1.3M	Reduce -3.8%
NCNO Ncino Inc.	0.00%	51,880	$1.3M	Add +29.6%
STOK Stoke Therapeutics Inc.	0.00%	41,830	$1.3M	Add +3.0%
JHX James Hardie Ind PLC	0.00%	63,972	$1.3M	Reduce -77.0%
CSR Centerspace	0.00%	19,846	$1.3M	Reduce -0.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	83,331	$1.3M	Add +540.7%
LNN Lindsay Corp.	0.00%	11,210	$1.3M	Reduce -15.7%
LFST Lifestance Health Group Inc.	0.00%	187,320	$1.3M	Add +3.3%
CMPR Cimpress PLC	0.00%	19,758	$1.3M	Add +0.2%
TNK Teekay Tankers Ltd. Class A	0.00%	24,620	$1.3M	No change
EMBC Embecta Corp.	0.00%	110,687	$1.3M	Reduce -6.0%
TBPH Theravance Biopharma Inc.	0.00%	70,080	$1.3M	No change
PRKS United Parks & Resorts Inc.	0.00%	36,016	$1.3M	Reduce -1.0%
GTLB Gitlab Inc. Class A	0.00%	34,781	$1.3M	Add +7.3%
NATH Nathan's Famous Inc.	0.00%	13,940	$1.3M	Reduce -4.2%
S Sentinelone Inc. Class A	0.00%	86,526	$1.3M	Add +17.6%
JBGS JBG Smith Properties	0.00%	76,190	$1.3M	Reduce -0.3%
USPH U.S. Physical Therapy Inc.	0.00%	16,595	$1.3M	Reduce -6.7%
TE T1 Energy Inc.	0.00%	193,960	$1.3M	Add +48.3%
TMP Tompkins Financial Corp.	0.00%	17,860	$1.3M	Reduce -18.9%
CNXN PC Connection Inc.	0.00%	22,394	$1.3M	Add +0.5%
SAH Sonic Automotive Inc. Class A	0.00%	20,897	$1.3M	No change
LOB Live Oak Bancshares Inc.	0.00%	37,370	$1.3M	Reduce -0.5%
ATEN A10 Networks Inc.	0.00%	72,558	$1.3M	Add +4.3%
PDFS PDF Solutions Inc.	0.00%	44,980	$1.3M	Add +2.7%
AMSC American Superconductor Corp.	0.00%	44,420	$1.3M	Add +13.0%
PFBC Preferred Bank/Los Angeles	0.00%	13,474	$1.3M	Add +1.2%
UPBD Upbound Group Inc.	0.00%	72,428	$1.3M	No change
LAZ Lazard Inc.	0.00%	26,177	$1.3M	Reduce -29.7%
FLNC Fluence Energy Inc.	0.00%	64,090	$1.3M	Reduce -11.1%
SEB Seaboard Corp.	0.00%	285	$1.3M	Add +418.2%
FINV Finvolution Group-ADR	0.00%	242,185	$1.3M	Reduce -1.4%
HLF Herbalife Ltd.	0.00%	97,707	$1.3M	Add +0.3%
ENVX Enovix Corp.	0.00%	171,150	$1.3M	No change
BWFG Bankwell Financial Group Inc.	0.00%	27,261	$1.2M	New
CRAI Cra International Inc.	0.00%	6,207	$1.2M	Reduce -1.8%
ASAN Asana Inc. Class A	0.00%	90,714	$1.2M	Reduce -8.5%
IART Integra Lifesciences Holding	0.00%	99,550	$1.2M	No change
VRTS Virtus Investment Partners	0.00%	7,561	$1.2M	Reduce -0.1%
RLAY Relay Therapeutics Inc.	0.00%	145,251	$1.2M	No change
OCFC Oceanfirst Financial Corp.	0.00%	68,247	$1.2M	Add +0.0%
ORKA Oruka Therapeutics Inc.	0.00%	40,400	$1.2M	Add +6.9%
GO Grocery Outlet Holding Corp.	0.00%	121,138	$1.2M	Reduce -0.5%
VIG Vanguard Dividend Apprec ETF	0.00%	5,566	$1.2M	Reduce -2.9%
SDGR Schrodinger Inc.	0.00%	68,394	$1.2M	Reduce -0.4%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,749	$1.2M	Add +4.1%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	40,370	$1.2M	Reduce -18.3%
PD Pagerduty Inc.	0.00%	92,309	$1.2M	Reduce -3.1%
ECVT Ecovyst Inc.	0.00%	124,260	$1.2M	No change
BFC Bank First Corp.	0.00%	9,920	$1.2M	No change
COTY Coty Inc. Class A	0.00%	392,088	$1.2M	Reduce -0.3%
AHCO Adapthealth Corp.	0.00%	120,769	$1.2M	No change
RLJ RLJ Lodging Trust	0.00%	160,993	$1.2M	Reduce -12.5%
UTI Universal Technical Institut	0.00%	45,745	$1.2M	Add +13.4%
AB Alliancebernstein Holding LP	0.00%	30,775	$1.2M	No change
XPRO Expro Group Holdings NV	0.00%	88,632	$1.2M	Reduce -15.2%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	60,010	$1.2M	No change
MIAX Miami International Holdings	0.00%	26,300	$1.2M	Add +13.8%
CAPR Capricor Therapeutics Inc.	0.00%	40,430	$1.2M	Add +4.1%
TTI Tetra Technologies Inc.	0.00%	124,416	$1.2M	Reduce -13.2%
XPEL Xpel Inc.	0.00%	23,328	$1.2M	Reduce -8.0%
GRC Gorman-Rupp Co.	0.00%	24,371	$1.2M	Add +3.0%
DSGX The Descartes Systems Grp	0.00%	13,259	$1.2M	Add +6.8%
BTDR Bitdeer Technologies Group-A	0.00%	103,287	$1.2M	Reduce -1.4%
UVSP Univest Financial Corp.	0.00%	35,306	$1.2M	No change
ENR Energizer Holdings Inc.	0.00%	58,066	$1.2M	Add +13.5%
OMER Omeros Corp.	0.00%	66,990	$1.2M	Reduce -8.8%
GIL Gildan Activewear Inc.	0.00%	18,412	$1.2M	Add +20.1%
ECPG Encore Capital Group Inc.	0.00%	21,074	$1.1M	Reduce -19.5%
PMT Pennymac Mortgage Investment	0.00%	91,148	$1.1M	No change
HG Hamilton Insurance Grou Class B	0.00%	40,930	$1.1M	No change
XERS Xeris Biopharma Holdings Inc.	0.00%	145,336	$1.1M	Add +0.3%
CVI CVR Energy Inc.	0.00%	44,793	$1.1M	Reduce -20.8%
PCT Purecycle Technologies Inc.	0.00%	132,600	$1.1M	No change
GBTG Global Business Travel Group	0.00%	148,820	$1.1M	Add +11.3%
RVLV Revolve Group Inc. Class A	0.00%	37,705	$1.1M	Reduce -4.7%
TCMD Tactile Systems Technology I	0.00%	38,963	$1.1M	Add +0.2%
BHVN Biohaven Ltd.	0.00%	100,036	$1.1M	Add +4.0%
DV Doubleverify Holdings Inc.	0.00%	98,446	$1.1M	Add +18.4%
COHU Cohu Inc.	0.00%	48,175	$1.1M	Add +1.1%
DRVN Driven Brands Holdings Inc.	0.00%	75,631	$1.1M	No change
SPHY SS SPDR P High Yield ETF	0.00%	47,255	$1.1M	Add +6.0%
EIG Employers Holdings Inc.	0.00%	25,881	$1.1M	No change
FIGS Figs Inc. Class A	0.00%	98,306	$1.1M	Add +2.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	111,008	$1.1M	No change
OBK Origin Bancorp Inc.	0.00%	29,564	$1.1M	No change
ORC Orchid Island Capital Inc.	0.00%	154,310	$1.1M	Add +2.6%
CTBI Community Trust Bancorp Inc.	0.00%	19,543	$1.1M	No change
YEXT Yext Inc.	0.00%	136,987	$1.1M	Reduce -24.3%
XNCR Xencor Inc.	0.00%	72,090	$1.1M	No change
SOC Sable Offshore Corp.	0.00%	122,130	$1.1M	Add +72.8%
OUST Ouster Inc.	0.00%	50,805	$1.1M	Add +0.0%
TRS Trimas Corp.	0.00%	30,980	$1.1M	Reduce -4.1%
NVAX Novavax Inc.	0.00%	163,213	$1.1M	No change
AMRC Ameresco Inc. Class A	0.00%	37,340	$1.1M	No change
OTEX Open Text Corp.	0.00%	33,348	$1.1M	Add +8.6%
CCOI Cogent Communications Holdin	0.00%	50,321	$1.1M	Reduce -12.4%
EGO Eldorado Gold Corp.	0.00%	30,116	$1.1M	Reduce -2.7%
SAFE Safehold Inc.	0.00%	78,848	$1.1M	Add +4.8%
BBNX Beta Bionics Inc.	0.00%	35,400	$1.1M	No change
PAR Par Technology Corp.	0.00%	29,717	$1.1M	Reduce -32.3%
KOD Kodiak Sciences Inc.	0.00%	38,480	$1.1M	Add +9.4%
BOKF Bok Financial Corporation	0.00%	9,048	$1.1M	Reduce -8.6%
MFA Mfa Financial Inc.	0.00%	114,875	$1.1M	No change
RYZ Ryerson Holding Corp.	0.00%	42,400	$1.1M	Add +72.4%
VTOL Bristow Group Inc.	0.00%	29,122	$1.1M	Add +24.6%
BLFS Biolife Solutions Inc.	0.00%	43,882	$1.1M	Reduce -0.3%
MSEX Middlesex Water Co.	0.00%	21,033	$1.1M	Add +4.5%
ACNB Acnb Corp.	0.00%	21,889	$1.1M	Reduce -62.3%
PHR Phreesia Inc.	0.00%	62,500	$1.1M	No change
SCHG Schwab US Large-Cap Growth	0.00%	32,416	$1.1M	New
CBAN Colony Bankcorp	0.00%	59,329	$1.1M	Reduce -76.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	16,456	$1.1M	Reduce -2.4%
PRLB Proto Labs Inc.	0.00%	20,740	$1.0M	No change
TNGX Tango Therapeutics Inc.	0.00%	117,620	$1.0M	Add +10.4%
TSHA Taysha Gene Therapies Inc.	0.00%	189,240	$1.0M	Add +5.3%
REX Rex American Resources Corp.	0.00%	32,200	$1.0M	Reduce -13.0%
CDRE Cadre Holdings Inc.	0.00%	25,450	$1.0M	Reduce -15.8%
MBWM Mercantile Bank Corp.	0.00%	21,545	$1.0M	No change
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	5,831	$1.0M	Add +6.1%
SCL Stepan Co.	0.00%	21,665	$1.0M	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,667	$1.0M	Reduce -28.7%
EVLV Evolv Technologies Holdings	0.00%	142,800	$1.0M	No change
RPD RAPID7 Inc.	0.00%	67,097	$1.0M	Reduce -54.2%
PNTG The Pennant Group Inc.	0.00%	36,189	$1.0M	Add +3.7%
BTI British American Tob-SP ADR	0.00%	17,978	$1.0M	Add +67.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	112,316	$1.0M	Add +11.4%
PEBO Peoples Bancorp Inc.	0.00%	33,799	$1.0M	No change
HAYW Hayward Holdings Inc.	0.00%	65,552	$1.0M	Reduce -9.5%
CZNC Citizens & Northern Corp.	0.00%	50,064	$1.0M	Reduce -20.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	48,090	$1.0M	No change
LGIH Lgi Homes Inc.	0.00%	23,270	$1000K	Add +1.2%
INVX Innovex International Inc.	0.00%	45,269	$990K	Reduce -19.7%
CSTL Castle Biosciences Inc.	0.00%	25,270	$983K	No change
LPG Dorian LPG Ltd.	0.00%	40,346	$982K	Reduce -44.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	80,800	$976K	Add +13.0%
BBUC Brookfield Business Corp. Class A	0.00%	30,757	$972K	Add +3.2%
JBI Janus International Group Inc.	0.00%	148,510	$971K	Reduce -1.8%
CBL CBL & Associates Properties	0.00%	26,240	$971K	Add +1.8%
ESPR Esperion Therapeutics Inc.	0.00%	261,760	$969K	No change
AG First Majestic Silver Corp.	0.00%	58,106	$968K	Add +0.7%
SCSC Scansource Inc.	0.00%	24,751	$967K	No change
RWT Redwood Trust Inc.	0.00%	174,256	$964K	No change
MBX MBX Biosciences Inc.	0.00%	30,500	$962K	Add +9.3%
NOK Nokia Corp.-Spon ADR	0.00%	148,263	$959K	Add +1258.3%
CRML Critical Metals Corp.	0.00%	138,152	$959K	Add +44.6%
NESR National Energy Services Reu	0.00%	60,800	$952K	No change
BORR Borr Drilling Ltd.	0.00%	236,130	$952K	No change
SFL SFL Corp. Ltd.	0.00%	121,563	$949K	No change
THFF First Financial Corp.	0.00%	15,700	$949K	No change
FUBO Fubotv Inc. Class A	0.00%	100,170	$948K	Add +80.7%
PAX Patria Investments Ltd. Class A	0.00%	59,622	$947K	Reduce -91.1%
HTZ Hertz Global Hldgs Inc.	0.00%	183,660	$944K	Reduce -1.7%
OR Or Royalties Inc.	0.00%	26,601	$941K	Reduce -2.3%
MBIN Merchants Bancorp	0.00%	27,618	$941K	Add +0.3%
VKTX Viking Therapeutics Inc.	0.00%	26,669	$938K	Reduce -9.6%
DLX Deluxe Corp.	0.00%	41,994	$938K	Reduce -22.2%
CLOV Clover Health Investments Co.	0.00%	398,800	$937K	Reduce -2.9%
RGNX Regenxbio Inc.	0.00%	64,730	$932K	No change
UBFO United Security Bancshare	0.00%	92,478	$931K	New
NTLA Intellia Therapeutics Inc.	0.00%	103,100	$927K	No change
PRAA Pra Group Inc.	0.00%	52,116	$922K	No change
CAE Cae Inc.	0.00%	30,037	$914K	Add +4.9%
CAC Camden National Corp.	0.00%	20,926	$908K	No change
VALE Vale SA-SP ADR	0.00%	69,661	$908K	Reduce -56.3%
GRND Grindr Inc.	0.00%	66,947	$906K	Reduce -2.2%
VSTS Vestis Corp.	0.00%	135,119	$901K	Add +0.3%
FOXF Fox Factory Holding Corp.	0.00%	52,542	$899K	No change
SMP Standard Motor Prods	0.00%	24,340	$897K	Reduce -4.9%
TDAY USA Today Co. Inc.	0.00%	171,937	$885K	Reduce 0.0%
KURA Kura Oncology Inc.	0.00%	84,800	$881K	No change
IOVA Iovance Biotherapeutics Inc.	0.00%	321,650	$878K	Add +24.2%
MTUM iShares MSCI USA Momentum Fa	0.00%	3,500	$876K	Reduce -38.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	5,955	$875K	Reduce -3.0%
CDNA Caredx Inc.	0.00%	46,460	$875K	No change
ARVN Arvinas Inc.	0.00%	73,720	$874K	No change
NEXT Nextdecade Corp.	0.00%	165,820	$874K	Add +35.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	55,700	$873K	Reduce -12.3%
KRE SS SPDR S&P Regional Bank	0.00%	9,579	$872K	New
IMKTA Ingles Markets Inc. Class A	0.00%	12,716	$872K	Reduce -16.2%
ASTE Astec Industries Inc.	0.00%	20,090	$870K	No change
BTG B2GOLD Corp.	0.00%	192,729	$869K	No change
PWP Perella Weinberg Partners	0.00%	50,090	$867K	No change
PGEN Precigen Inc.	0.00%	206,108	$862K	Add +0.0%
CPF Central Pacific Financial Co.	0.00%	27,626	$861K	Add +0.6%
NNE Nano Nuclear Energy Inc.	0.00%	35,800	$860K	No change
DRS Leonardo DRS Inc.	0.00%	25,196	$859K	Reduce -90.4%
SBSI Southside Bancshares Inc.	0.00%	28,140	$855K	Reduce -18.7%
AMPX Amprius Technologies Inc.	0.00%	108,260	$854K	Reduce -12.6%
SCHX Schwab US Large-Cap ETF	0.00%	31,624	$851K	Reduce -2.5%
VIS Vanguard Industrials ETF	0.00%	2,844	$849K	Add +4.9%
EPC Edgewell Personal Care Co.	0.00%	49,672	$847K	Add +0.6%
UVE Universal Insurance Holdings	0.00%	25,003	$845K	No change
BJRI Bj's Restaurants Inc.	0.00%	21,434	$845K	No change
MCW Mister Car Wash Inc.	0.00%	151,840	$844K	Reduce -15.9%
LILAK Liberty Latin Americ Class C	0.00%	113,041	$843K	Reduce -5.0%
MMI Marcus & Millichap Inc.	0.00%	30,893	$843K	No change
UPB Upstream Bio Inc.	0.00%	31,010	$842K	No change
ICL Icl Group Ltd.	0.00%	147,440	$842K	Add +0.1%
TYRA Tyra Biosciences Inc.	0.00%	31,990	$841K	No change
XLI SS Industrial Select Sector	0.00%	5,419	$841K	Reduce -79.0%
FMC FMC Corp.	0.00%	60,190	$835K	Reduce -49.1%
ENLT Enlight Renewable Energy Ltd.	0.00%	18,356	$834K	No change
INNV Innovage Holding Corp.	0.00%	159,970	$830K	Add +311.2%
NPKI NPK International Inc.	0.00%	69,622	$830K	Reduce -24.3%
AMSF Amerisafe Inc.	0.00%	21,572	$829K	No change
UTL Unitil Corp.	0.00%	17,100	$828K	No change
NXRT Nexpoint Residential	0.00%	27,485	$827K	Reduce -8.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	131,430	$824K	Reduce -13.2%
RDW Redwire Corp.	0.00%	108,160	$822K	Add +60.5%
URGN Urogen Pharma Ltd.	0.00%	35,040	$821K	No change
PHAT Phathom Pharmaceuticals Inc.	0.00%	49,390	$819K	No change
PUMP Propetro Holding Corp.	0.00%	85,900	$817K	No change
FMBH First Mid Bancshares Inc.	0.00%	20,935	$816K	Reduce -36.6%
SOBO South Bow Corp.	0.00%	29,590	$813K	Reduce -0.7%
HAFC Hanmi Financial Corporation	0.00%	29,936	$809K	No change
GLDD Great Lakes Dredge & Dock Co.	0.00%	61,340	$805K	Reduce -2.9%
TFII Tfi International Inc. filed as TRANSFORCE INC	0.00%	7,761	$802K	Reduce -3.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18,666	$800K	Reduce -24.2%
LMB Limbach Holdings Inc.	0.00%	10,240	$797K	No change
PENN Penn Entertainment Inc.	0.00%	54,046	$797K	Reduce -8.6%
RCAT Red Cat Holdings Inc.	0.00%	99,930	$792K	Add +27.9%
NWL Newell Brands Inc.	0.00%	210,957	$785K	Add +7.5%
RHLD Resolute Holdings Manag	0.00%	3,801	$785K	Add +15.2%
NBR Nabors Industries Ltd.	0.00%	14,330	$778K	Add +25.4%
SAIL Sailpoint Inc.	0.00%	38,448	$778K	Reduce -98.4%
CMP Compass Minerals Internation	0.00%	39,467	$775K	No change
FRHC Freedom Holding Corp.	0.00%	6,370	$775K	Add +21.5%
FIZZ National Beverage Corp.	0.00%	24,230	$773K	Reduce -4.1%
TR Tootsie Roll Inds	0.00%	21,072	$772K	Add +0.0%
SVRA Savara Inc.	0.00%	127,040	$766K	No change
RRBI Red River Bancshares Inc.	0.00%	10,710	$765K	Reduce -50.8%
QNST Quinstreet Inc.	0.00%	53,195	$764K	Add +0.1%
VITL Vital Farms Inc.	0.00%	23,830	$761K	Reduce -76.0%
SANA Sana Biotechnology Inc.	0.00%	186,945	$761K	No change
DJT Trump Media & Technology Gro	0.00%	57,403	$760K	Reduce -3.3%
DGRW Wisdomtree U.S. Quality Divi	0.00%	8,495	$760K	No change
CIM Chimera Investment Corp.	0.00%	60,955	$758K	Reduce -19.4%
NAT Nordic American Tankers Ltd.	0.00%	220,101	$757K	Add +11.5%
CACC Credit Acceptance Corp.	0.00%	1,702	$755K	Reduce -6.7%
MTUS Metallus Inc.	0.00%	43,857	$753K	Reduce -10.8%
GOLD Gold.com Inc.	0.00%	21,950	$747K	No change
IBRX Immunitybio Inc.	0.00%	376,120	$745K	Add +7.3%
FWRG First Watch Restaurant Group	0.00%	49,360	$744K	No change
TU Telus Corp.	0.00%	56,477	$744K	Add +1.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	17,233	$738K	Reduce -8.8%
AEHR Aehr Test Systems	0.00%	36,420	$735K	No change
BLND Blend Labs Inc. Class A	0.00%	241,590	$734K	No change
CMRE Costamare Inc.	0.00%	46,496	$734K	No change
PRCH Porch Group Inc.	0.00%	80,410	$734K	No change
MDXG Mimedx Group Inc.	0.00%	108,430	$734K	Reduce -15.2%
GERN Geron Corp.	0.00%	555,701	$734K	Add +43.8%
EE Excelerate Energy Inc. Class A	0.00%	26,150	$734K	No change
UL Unilever PLC-Sponsored ADR	0.00%	11,152	$729K	Add +61.9%
HAFN Hafnia Ltd.	0.00%	136,653	$728K	Reduce -1.2%
PACB Pacific Biosciences of Calif	0.00%	387,060	$724K	No change
TRST Trustco Bank Corp. NY	0.00%	17,490	$723K	No change
UFCS United Fire Group Inc.	0.00%	19,855	$722K	No change
ALNT Allient Inc.	0.00%	13,378	$719K	Reduce -2.4%
CRMD Cormedix Inc.	0.00%	61,780	$719K	No change
BFLY Butterfly Network Inc.	0.00%	188,800	$717K	Reduce -1.7%
CSV Carriage Services Inc.	0.00%	16,890	$714K	No change
CTKB Cytek Biosciences Inc.	0.00%	141,048	$712K	No change
DEC Diversified Energy Co.	0.00%	49,170	$712K	Reduce -15.9%
BZ Kanzhun Ltd. - ADR	0.00%	34,777	$709K	Add +2.3%
INBX Inhibrx Biosciences Inc.	0.00%	8,950	$707K	No change
IBCP Independent Bank Corp. - Mich	0.00%	21,693	$706K	No change
AMC AMC Entertainment HLDS Class A	0.00%	452,200	$705K	Add +5.0%
KMPR Kemper Corp.	0.00%	17,400	$705K	Reduce -80.1%
SIBN Si-Bone Inc.	0.00%	35,750	$705K	No change
APPS Digital Turbine Inc.	0.00%	140,970	$705K	No change
MSBI Midland States Bancorp Inc.	0.00%	33,260	$704K	Reduce -11.7%
FLY Firefly Aerospace Inc.	0.00%	31,450	$704K	Add +9.7%
NX Quanex Building Products	0.00%	45,707	$703K	No change
NBN Northeast Bank	0.00%	6,763	$703K	No change
FLNG Flex LNG Ltd.	0.00%	28,100	$701K	No change
JBIO Jade Biosciences Inc.	0.00%	45,334	$700K	No change
WRLD World Acceptance Corp.	0.00%	4,926	$692K	Add +59.4%
LINC Lincoln Educational Services	0.00%	28,460	$687K	Reduce -3.1%
SG Sweetgreen Inc. Class A	0.00%	101,667	$687K	Reduce -0.3%
FSV Firstservice Corp.	0.00%	4,411	$686K	Reduce -9.4%
AESI Atlas Energy Solutions Inc.	0.00%	72,580	$684K	Reduce -25.7%
GOOD Gladstone Commercial Corp.	0.00%	64,076	$684K	Reduce -6.7%
WSR Whitestone REIT	0.00%	49,178	$683K	No change
MCBS Metrocity Bankshares Inc.	0.00%	25,658	$681K	Reduce -2.5%
SBGI Sinclair Inc.	0.00%	44,427	$680K	No change
SION Sionna Therapeutics Inc.	0.00%	16,410	$675K	Add +5.1%
CBRL Cracker Barrel Old Country	0.00%	26,387	$670K	No change
FWRD Forward Air Corp.	0.00%	26,629	$666K	No change
PRTA Prothena Corp. PLC	0.00%	69,607	$665K	No change
ALMS Alumis Inc.	0.00%	68,094	$665K	Reduce -11.1%
ZG Zillow Group Inc. Class A	0.00%	9,720	$663K	Reduce -72.5%
CLB Core Laboratories Inc.	0.00%	41,130	$659K	No change
HFBL Home Federal Bancorp Inc.	0.00%	36,588	$659K	Reduce -21.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	12,937	$658K	Reduce -36.0%
AQN Algonquin Power & Utilities	0.00%	106,021	$652K	No change
PRSU Pursuit Attractions and Hosp	0.00%	19,345	$652K	Reduce -96.3%
VIR Vir Biotechnology Inc.	0.00%	107,850	$650K	Reduce -1.6%
NABL N-Able Inc.	0.00%	86,798	$649K	Add +14.3%
REYN Reynolds Consumer Products I	0.00%	28,250	$647K	Reduce -4.1%
SFIX Stitch Fix Inc. Class A	0.00%	123,048	$646K	No change
CWCO Consolidated Water Co.-Ord SH	0.00%	18,300	$646K	Reduce -6.2%
CARS Cars.com Inc.	0.00%	52,923	$646K	Reduce -28.5%
BKSY Blacksky Technology Inc.	0.00%	34,394	$645K	Add +64.6%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28,025	$645K	Add +2.7%
ITIC Investors Title Co.	0.00%	2,580	$644K	Reduce -7.2%
ORGO Organogenesis Holdings Inc.	0.00%	124,290	$644K	No change
LBTYA Liberty Global Ltd. Class A	0.00%	57,696	$643K	Reduce -7.8%
SLDP Solid Power Inc.	0.00%	151,210	$643K	Reduce -5.9%
HLN Haleon PLC-ADR	0.00%	63,558	$643K	Add +11.2%
MATV Mativ Holdings Inc.	0.00%	52,843	$642K	Reduce -13.7%
CNNE Cannae Holdings Inc.	0.00%	40,160	$632K	Reduce -31.6%
RGR Sturm Ruger & Co. Inc.	0.00%	19,345	$632K	Reduce -8.9%
FWONA Liberty Media Corp. Class A	0.00%	7,046	$630K	Reduce -11.0%
KROS Keros Therapeutics Inc.	0.00%	30,860	$628K	No change
SUB iShares Short-Term National	0.00%	5,873	$627K	Add +5.6%
GLBE Global-E Online Ltd.	0.00%	15,934	$626K	No change
GPRE Green Plains Inc.	0.00%	63,780	$625K	No change
KE Kimball Electronics Inc.	0.00%	22,300	$620K	No change
MBUU Malibu Boats Inc. Class A	0.00%	21,980	$620K	No change
SLS Sellas Life Sciences Group I	0.00%	163,940	$618K	Add +228.1%
CLBK Columbia Financial Inc.	0.00%	39,570	$615K	Reduce -17.9%
IHRT Iheartmedia Inc. Class A	0.00%	147,670	$614K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	61,810	$614K	No change
ABUS Arbutus Biopharma Corp.	0.00%	127,340	$613K	Reduce -11.5%
WTBA West Bancorporation	0.00%	27,586	$612K	Add +0.1%
MYGN Myriad Genetics Inc.	0.00%	99,450	$612K	No change
ADAM Adamas Trust Inc.	0.00%	83,672	$611K	No change
ICHR Ichor Holdings Ltd.	0.00%	33,020	$609K	Add +89.9%
SNDR Schneider National Inc. Class B	0.00%	22,804	$605K	Reduce -6.9%
REPL Replimune Group Inc.	0.00%	62,140	$604K	No change
BGSI Boyd Group Services Inc.	0.00%	3,760	$599K	No change
ANNX Annexon Inc.	0.00%	119,050	$598K	Reduce -15.4%
AMBP Ardagh Metal Packaging SA	0.00%	145,632	$597K	No change
AQST Aquestive Therapeutics Inc.	0.00%	91,990	$594K	No change
UTZ Utz Brands Inc.	0.00%	57,220	$594K	Reduce -23.2%
GNK Genco Shipping & Trading Ltd.	0.00%	32,210	$594K	Reduce -15.9%
GDOT Green Dot Corp. Class A	0.00%	46,160	$591K	No change
GOSS Gossamer Bio Inc.	0.00%	190,220	$590K	No change
CNA Cna Financial Corp.	0.00%	12,296	$587K	Reduce -3.1%
APEI American Public Education	0.00%	15,520	$587K	No change
MYE Myers Industries Inc.	0.00%	31,290	$586K	Add +4.0%
DJCO Daily Journal Corp.	0.00%	1,200	$585K	No change
MNRO Monro Inc.	0.00%	29,160	$584K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	65,190	$584K	No change
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	92,185	$583K	Reduce -24.4%
METC Ramaco Resources Inc. Class A	0.00%	32,291	$581K	Reduce -7.5%
HNRG Hallador Energy Co.	0.00%	30,480	$580K	No change
RDVT Red Violet Inc.	0.00%	10,160	$579K	Reduce -10.6%
UAMY United States Antimony Corp.	0.00%	115,200	$578K	Add +36.6%
SMBC Southern Missouri Bancorp	0.00%	9,780	$578K	No change
VGSH Vanguard Short-Term Treasury	0.00%	9,818	$577K	Add +0.4%
LIND Lindblad Expeditions Holding	0.00%	39,980	$577K	No change
GCMG GCM Grosvenor Inc. Class A	0.00%	50,889	$576K	Add +24.1%
AVAH Aveanna Healthcare Holdings	0.00%	70,480	$576K	Reduce -14.0%
TRNS Transcat Inc.	0.00%	10,140	$575K	Add +29.3%
SERV Serve Robotics Inc.	0.00%	55,200	$573K	No change
ARHS Arhaus Inc.	0.00%	51,040	$572K	No change
ROOT Root Inc./Oh Class A	0.00%	7,920	$572K	Reduce -32.9%
TDUP Thredup Inc. Class A	0.00%	89,510	$572K	No change
OFIX Orthofix Medical Inc.	0.00%	37,449	$568K	Reduce -17.8%
AVBP Arrivent Biopharma Inc.	0.00%	28,200	$567K	No change
PLOW Douglas Dynamics Inc.	0.00%	17,360	$567K	No change
FMNB Farmers Natl Banc Corp.	0.00%	42,484	$566K	Add +25.7%
GDEN Golden Entertainment Inc.	0.00%	20,810	$566K	Reduce -6.7%
SPT Sprout Social Inc. Class A	0.00%	50,070	$564K	No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,940	$561K	No change
HPP Hudson Pacific Properties Inc.	0.00%	51,720	$560K	Add +35.4%
EBS Emergent Biosolutions Inc.	0.00%	45,240	$559K	Reduce -13.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	165,790	$559K	Reduce -16.9%
JBS JBS NV-A	0.00%	38,579	$556K	Add +1.2%
PGC Peapack Gladstone Finl Corp.	0.00%	19,904	$554K	Add +11.1%
LOAR Loar Holdings Inc.	0.00%	8,143	$554K	Reduce -99.5%
TREE Lendingtree Inc.	0.00%	10,423	$553K	No change
FCBC First Community Bankshares	0.00%	16,395	$553K	Reduce -3.0%
VGT Vanguard Info Tech ETF	0.00%	733	$553K	Reduce -43.8%
BATRA Atlanta Braves Holdings in-A	0.00%	13,000	$552K	Reduce -4.4%
ABSI Absci Corp.	0.00%	157,990	$551K	No change
ZGN Ermenegildo Zegna NV	0.00%	53,700	$550K	No change
SEPN Septerna Inc.	0.00%	19,600	$546K	No change
IREN Iren Ltd. filed as IREN LIMITED	0.00%	14,462	$546K	New
FXNC First National Corp.	0.00%	21,610	$545K	Reduce -84.0%
CYRX Cryoport Inc.	0.00%	56,610	$543K	Reduce -7.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	33,580	$542K	Reduce -16.1%
GRDN Guardian Phrmcy Services-A	0.00%	18,000	$542K	No change
IVR Invesco Mortgage Capital	0.00%	64,217	$540K	Reduce -1.5%
MAGN Magnera Corp.	0.00%	35,534	$538K	No change
HSTM Healthstream Inc.	0.00%	23,300	$538K	Reduce -3.6%
SXC Suncoke Energy Inc.	0.00%	74,610	$537K	Reduce -12.5%
BCAX Bicara Therapeutics Inc.	0.00%	31,830	$536K	Add +9.3%
GHM Graham Corp.	0.00%	8,305	$533K	No change
OPK Opko Health Inc.	0.00%	423,190	$533K	Reduce -5.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	33,740	$532K	No change
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28,898	$532K	Add +22.5%
SGOV iShares 0-3 Month Treasury B	0.00%	5,298	$532K	Add +12.8%
MBI Mbia Inc.	0.00%	74,240	$532K	Reduce -5.5%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	29,784	$527K	Add +1.2%
SSTK Shutterstock Inc.	0.00%	27,474	$525K	Reduce -1.6%
STGW Stagwell Inc.	0.00%	107,280	$525K	Reduce -13.3%
BOW Bowhead Specialty Holdings I	0.00%	18,312	$523K	Reduce -21.4%
NPK National Presto Inds Inc.	0.00%	4,892	$522K	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	63,810	$522K	No change
HCKT The Hackett Group Inc.	0.00%	26,579	$522K	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	7,560	$522K	Reduce -11.5%
AVNS Avanos Medical Inc.	0.00%	46,375	$521K	Add +9.2%
VSTM Verastem Inc.	0.00%	67,270	$519K	No change
MRVI Maravai Lifesciences Hldgs-A	0.00%	159,101	$517K	Reduce -6.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	54,170	$516K	No change
PLPC Preformed Line Products Co.	0.00%	2,490	$515K	Reduce -3.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	9,114	$513K	Reduce -13.3%
TAC Transalta Corp.	0.00%	40,551	$513K	No change
CPS Cooper-Standard Holding	0.00%	15,510	$509K	Add +15.2%
KOP Koppers Holdings Inc.	0.00%	18,803	$509K	Add +6.7%
SABR Sabre Corp.	0.00%	373,923	$509K	No change
ACEL Accel Entertainment Inc.	0.00%	44,350	$506K	Reduce -6.5%
CARE Carter Bankshares Inc.	0.00%	25,618	$504K	Add +9.1%
SVV Savers Value Village Inc.	0.00%	53,720	$502K	Reduce -4.1%
BETA Beta Technologies Inc. Class A	0.00%	17,780	$502K	Reduce -99.2%
CLST Catalyst Bancorp Inc.	0.00%	31,630	$498K	New
SHEN Shenandoah Telecommunication	0.00%	43,086	$498K	Reduce -28.3%
BB Blackberry Ltd.	0.00%	131,212	$497K	Add +4.2%
MGPI MGP Ingredients Inc.	0.00%	20,390	$495K	Add +12.9%
EVH Evolent Health Inc. Class A	0.00%	123,790	$495K	Reduce -2.5%
ULCC Frontier Group Holdings Inc.	0.00%	104,970	$494K	Add +11.2%
CABO Cable One Inc.	0.00%	4,378	$494K	Reduce -34.2%
HTLD Heartland Express Inc.	0.00%	54,675	$494K	No change
CGEM Cullinan Therapeutics Inc.	0.00%	47,630	$493K	No change
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	7,152	$492K	Add +23.9%
JANX Janux Therapeutics Inc.	0.00%	35,590	$491K	No change
AROW Arrow Financial Corp.	0.00%	15,638	$491K	No change
BSRR Sierra Bancorp	0.00%	14,996	$490K	Reduce -7.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	41,980	$489K	Reduce -30.2%
OPRX Optimizerx Corp.	0.00%	39,850	$489K	No change
BRC Brady Corporation Class A	0.00%	6,219	$487K	Reduce -4.8%
AEVA Aeva Technologies Inc.	0.00%	36,695	$487K	Add +83.5%
VOOG Vanguard S&P 500 Growth ETF	0.00%	1,095	$487K	Add +120.8%
NLOP Net Lease Office Property	0.00%	18,875	$487K	Add +28.8%
NAVN Navan Inc. Class A	0.00%	28,500	$487K	Add +53.2%
HIPO Hippo Holdings Inc.	0.00%	16,086	$484K	Reduce -21.5%
IDR Idaho Strategic Resources Inc.	0.00%	12,000	$484K	No change
CWH Camping World Holdings Inc. Class A	0.00%	49,690	$483K	Reduce -10.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	12,990	$483K	Reduce -75.8%
XRN Chiron Real Estate Inc.	0.00%	14,262	$481K	Reduce -5.3%
PKBK Parke Bancorp Inc.	0.00%	19,120	$479K	New
ANGO Angiodynamics Inc.	0.00%	37,267	$479K	Add +0.2%
TFPM Triple Flag Precious Met	0.00%	14,402	$478K	No change
FFWM First Foundation Inc.	0.00%	77,360	$477K	Reduce -9.8%
FPI Farmland Partners Inc.	0.00%	49,130	$476K	No change
RCKT Rocket Pharmaceuticals Inc.	0.00%	135,570	$476K	Reduce -13.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	61,740	$475K	Add +260.6%
IIIV I3 Verticals Inc. Class A	0.00%	18,841	$475K	No change
GEF.B Greif Inc. Class B	0.00%	6,350	$474K	No change
KODK Eastman Kodak Co.	0.00%	55,820	$472K	Add +4.8%
BDN Brandywine Realty Trust	0.00%	161,447	$471K	Add +0.5%
FSBC Five Star Bancorp	0.00%	13,140	$470K	Reduce -7.7%
NWPX NWPX Infrastructure Inc.	0.00%	7,520	$470K	No change
NIQ Niq Global Intelligence PLC	0.00%	28,380	$468K	Reduce -99.2%
VNDA Vanda Pharmaceuticals Inc.	0.00%	52,993	$467K	Reduce -42.0%
INDI Indie Semiconductor Inc. Class A	0.00%	132,371	$467K	Reduce -11.0%
UHT Universal Health RLTY Income	0.00%	11,909	$467K	Reduce -13.1%
TIPT Tiptree Inc.	0.00%	25,530	$466K	Reduce -0.1%
GSM Ferroglobe PLC	0.00%	100,200	$465K	No change
ANGI Angi Inc.	0.00%	35,893	$464K	Reduce -20.1%
VTS Vitesse Energy Inc.	0.00%	24,093	$464K	Reduce -13.0%
CCBG Capital City Bank Group Inc.	0.00%	10,884	$463K	Reduce -20.3%
BMNR Bitmine Immersion Technologi	0.00%	16,995	$461K	Add +119.5%
CIBR First Trust Nasdaq Cybersecu	0.00%	6,453	$461K	Add +5.8%
HWBK Hawthorn Bancshares Inc.	0.00%	13,169	$459K	Reduce -16.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	125,820	$459K	Add +14.3%
BZH Beazer Homes USA Inc.	0.00%	22,576	$458K	Reduce -26.2%
CASS Cass Information Systems Inc.	0.00%	11,021	$458K	Reduce -5.2%
WFG West Fraser Timber Co. Ltd.	0.00%	7,476	$457K	No change
EVCM Evercommerce Inc.	0.00%	37,700	$457K	Add +11.9%
BXC Bluelinx Holdings Inc.	0.00%	7,430	$456K	Reduce -1.3%
IIIN Insteel Industries Inc.	0.00%	14,347	$454K	Reduce -14.5%
XLY SS Consumer Disc Select Sect	0.00%	3,800	$454K	Reduce -74.3%
RNW Renew Energy Global PLC-A	0.00%	80,191	$453K	New
ATLC Atlanticus Holdings Corp.	0.00%	6,760	$453K	No change
TROX Tronox Holdings PLC	0.00%	108,370	$452K	Add +85.5%
SPFI South Plains Financial Inc.	0.00%	11,630	$451K	No change
CMPX Compass Therapeutics Inc.	0.00%	83,940	$451K	No change
BKV BKV Corporation	0.00%	16,600	$451K	Reduce -90.2%
KOS Kosmos Energy Ltd.	0.00%	492,860	$447K	Reduce -3.6%
HBCP Home Bancorp Inc.	0.00%	7,720	$446K	Reduce -17.7%
RPC Ridgepost Capital Inc. Class A	0.00%	45,210	$444K	Reduce -10.3%
LXU LSB Industries Inc.	0.00%	52,090	$443K	Add +7.8%
LAW CS Disco Inc.	0.00%	57,040	$443K	No change
DGICA Donegal Group Inc. Class A	0.00%	22,044	$440K	Reduce -6.0%
CLFD Clearfield Inc.	0.00%	14,974	$436K	Reduce -4.3%
LLYVA Liberty Live Holdings Class A	0.00%	5,334	$435K	Add +5.1%
MDA Mda Space Ltd.	0.00%	17,196	$434K	New
MGTX Meiragtx Holdings PLC	0.00%	54,590	$434K	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	121,320	$433K	Reduce -5.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	26,830	$433K	Add +13.1%
DSGN Design Therapeutics Inc.	0.00%	46,120	$433K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	8,576	$431K	Reduce -10.0%
IYR iShares US Real Estate ETF	0.00%	4,590	$431K	Reduce -23.5%
GOGO Gogo Inc.	0.00%	92,334	$430K	Add +14.1%
FSM Fortuna Mining Corp.	0.00%	43,761	$429K	Reduce -68.5%
WSBF Waterstone Financial Inc.	0.00%	25,880	$428K	No change
MITK Mitek Systems Inc.	0.00%	40,500	$427K	Add +8.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,684	$426K	Add +62.5%
CTOS Custom Truck One Source Inc.	0.00%	73,870	$425K	Reduce -18.6%
PRME Prime Medicine Inc.	0.00%	122,460	$425K	Add +12.7%
LCID Lucid Group Inc.	0.00%	40,091	$424K	Add +21.8%
CMCL Caledonia Mining Corp. PLC	0.00%	16,140	$422K	No change
FLGT Fulgent Genetics Inc.	0.00%	16,021	$421K	Reduce -13.2%
CRNC Cerence Inc.	0.00%	39,220	$419K	Add +14.3%
GRPN Groupon Inc.	0.00%	23,790	$419K	No change
MAMA Mama's Creations Inc.	0.00%	30,950	$418K	Add +9.9%
CMRC Commerce.com Inc.	0.00%	101,160	$417K	No change
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	14,967	$417K	Add +2.2%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	28,549	$416K	No change
MLAB Mesa Laboratories Inc.	0.00%	5,302	$416K	Reduce -2.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	61,390	$416K	Reduce -4.8%
VREX Varex Imaging Corp.	0.00%	35,604	$415K	No change
EOLS Evolus Inc.	0.00%	62,340	$415K	No change
NFBK Northfield Bancorp Inc.	0.00%	36,233	$414K	Reduce -18.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	55,100	$413K	No change
UAA Under Armour Inc. Class A	0.00%	83,034	$413K	Reduce -4.0%
ACIC American Coastal Insurance C	0.00%	32,540	$411K	No change
DDS Dillards Inc. Class A	0.00%	677	$410K	Reduce -11.5%
CHCT Community Healthcare Trust I	0.00%	24,989	$410K	Add +0.0%
IYW iShares Ustechnology ETF	0.00%	2,054	$410K	Add +15.5%
AVXL Anavex Life Sciences Corp.	0.00%	115,200	$410K	No change
NRIM Northrim Bancorp Inc.	0.00%	15,410	$410K	Reduce -19.4%
ONTF ON24 Inc.	0.00%	51,310	$408K	No change
SD Sandridge Energy Inc.	0.00%	28,215	$407K	Reduce -19.9%
AOSL Alpha & Omega Semiconductor	0.00%	20,500	$406K	Reduce -12.0%
ARIS Aris Mining Corp.	0.00%	24,980	$405K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	982	$405K	Reduce -1.6%
LAB Standard Biotools Inc.	0.00%	315,690	$404K	No change
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7,094	$403K	Reduce -3.3%
VLGEA Village Super Market Class A	0.00%	11,370	$402K	Add +3.6%
TTAM Titan America SA	0.00%	24,400	$402K	Add +34.1%
EGY Vaalco Energy Inc.	0.00%	110,120	$401K	No change
PACK Ranpak Holdings Corp.	0.00%	74,080	$401K	No change
INN Summit Hotel Properties Inc.	0.00%	82,056	$400K	Reduce -4.0%
CDZI Cadiz Inc.	0.00%	70,890	$398K	Reduce -20.0%
PKST Peakstone Realty Trust	0.00%	27,590	$396K	Reduce -26.6%
NGVC Natural Grocers BY Vitamin C	0.00%	15,760	$395K	Add +17.1%
LAND Gladstone Land Corp.	0.00%	43,080	$394K	Reduce -13.6%
MOV Movado Group Inc.	0.00%	19,110	$394K	No change
ODC Oil-Dri Corp. of America	0.00%	8,040	$393K	No change
YORW York Water Co. filed as YORK WTR CO	0.00%	12,291	$391K	Add +6.1%
FULC Fulcrum Therapeutics Inc.	0.00%	34,570	$391K	Add +126.4%
SLDB Solid Biosciences Inc.	0.00%	69,260	$391K	Reduce -15.4%
CADL Candel Therapeutics Inc.	0.00%	69,110	$390K	No change
OPTU Optimum Communications Inc. Class A	0.00%	236,500	$390K	No change
SIGA Siga Technologies Inc.	0.00%	63,710	$389K	No change
BIRK Birkenstock Holding PLC	0.00%	9,493	$388K	Reduce -10.3%
ATNI Atn International Inc.	0.00%	16,990	$387K	Reduce -2.9%
LEN.B Lennar Corp. Class B	0.00%	4,053	$386K	Reduce -3.4%
CERS Cerus Corp.	0.00%	187,107	$385K	Reduce -15.0%
AKBA Akebia Therapeutics Inc.	0.00%	238,930	$385K	No change
BIOA Bioage Labs Inc.	0.00%	29,000	$384K	New
RM Regional Management Corp.	0.00%	9,900	$384K	No change
MHD BlackRock Muniholdings Fund	0.00%	32,518	$382K	Add +30.6%
CAMT Camtek Ltd.	0.00%	3,589	$382K	Reduce -24.2%
SCZ iShares MSCI Eafe Small-Cap	0.00%	4,919	$381K	Add +3.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	95,347	$380K	No change
JACK Jack in the Box Inc.	0.00%	20,066	$380K	No change
CVLG Covenant Logistics Group Inc.	0.00%	17,192	$379K	No change
PKE Park Aerospace Corp.	0.00%	17,742	$379K	No change
AVO Mission Produce Inc.	0.00%	32,620	$378K	Reduce -24.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,983	$378K	Reduce -10.2%
AUGO Aura Minerals Inc.	0.00%	4,620	$377K	Reduce -43.5%
CRSR Corsair Gaming Inc.	0.00%	63,307	$376K	Add +1.5%
CEVA Ceva Inc.	0.00%	17,470	$376K	Add +12.4%
FET Forum Energy Technologies Inc.	0.00%	10,130	$374K	Add +83.2%
EWJ iShares MSCI Japan ETF	0.00%	4,607	$372K	Reduce -99.1%
RC Ready Capital Corp.	0.00%	170,557	$372K	Reduce -1.9%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	28,160	$371K	Add +16.6%
RMR RMR Group Inc./the - A	0.00%	24,910	$371K	Add +7.4%
RXST Rxsight Inc.	0.00%	35,600	$371K	No change
RYAM Rayonier Advanced Materials	0.00%	62,840	$370K	Reduce -10.4%
GIC Global Industrial Co.	0.00%	12,636	$369K	Add +0.2%
CLNE Clean Energy Fuels Corp.	0.00%	174,459	$366K	No change
SLX Vaneck Steel ETF	0.00%	4,288	$364K	No change
DSGR Distribution Solutions Group	0.00%	13,272	$364K	Reduce -10.5%
XRX Xerox Holdings Corp.	0.00%	152,999	$363K	Add +3.9%
BWMN Bowman Consulting Group Ltd.	0.00%	10,882	$359K	Reduce -94.2%
CMTG Claros Mortgage Trust Inc.	0.00%	117,400	$359K	No change
SVC Service Pptys TR	0.00%	195,239	$359K	Reduce -7.0%
SWBI Smith & Wesson Brands Inc.	0.00%	36,335	$359K	No change
EGHT 8X8 Inc.	0.00%	180,950	$356K	No change
TH Target Hospitality Corp.	0.00%	44,500	$356K	No change
ERO Ero Copper Corp.	0.00%	12,574	$356K	Add +6.2%
SRTA Strata Critical Medical Inc.	0.00%	73,940	$356K	No change
JOUT Johnson Outdoors Inc. Class A	0.00%	8,360	$355K	No change
DH Definitive Healthcare Corp.	0.00%	123,390	$354K	No change
EXK Endeavour Silver Corp.	0.00%	37,625	$354K	No change
SEDG Solaredge Technologies Inc.	0.00%	12,246	$353K	Add +4.5%
ALDX Aldeyra Therapeutics Inc.	0.00%	68,140	$353K	Reduce -9.8%
EU Encore Energy Corp.	0.00%	142,030	$352K	Reduce -9.7%
TRC Tejon Ranch Co.	0.00%	22,322	$352K	Add +6.2%
EBF Ennis Inc.	0.00%	19,476	$351K	Reduce -11.4%
VGIT Vanguard Intermediate-Term T	0.00%	5,833	$350K	New
TBCH Turtle Beach Corp.	0.00%	24,910	$349K	No change
JRVR James River Group Holdings I	0.00%	54,950	$349K	Reduce -8.7%
SLP Simulations Plus Inc.	0.00%	19,110	$348K	No change
CCSI Consensus Cloud Solution	0.00%	15,918	$347K	Reduce -18.0%
SMMT Summit Therapeutics Inc.	0.00%	19,853	$347K	Reduce -3.6%
RBBN Ribbon Communications Inc.	0.00%	120,149	$346K	Add +0.8%
NVGS Navigator Holdings Ltd.	0.00%	19,972	$346K	Add +56.4%
DNUT Krispy Kreme Inc.	0.00%	85,878	$345K	No change
INGN Inogen Inc.	0.00%	51,120	$344K	No change
EDIT Editas Medicine Inc.	0.00%	167,530	$343K	No change
TITN Titan Machinery Inc.	0.00%	22,810	$343K	Reduce -7.7%
LILA Liberty Latin Americ Class A	0.00%	46,350	$343K	No change
SWIM Latham Group Inc.	0.00%	53,664	$341K	Add +0.1%
CTGO Contango Silver & Gold Inc.	0.00%	12,900	$341K	Add +17.3%
HVT Haverty Furniture	0.00%	14,570	$340K	Reduce -7.6%
FTK Flotek Industries Inc.	0.00%	19,750	$340K	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	10,956	$340K	Reduce -10.2%
ZIP Ziprecruiter Inc. Class A	0.00%	87,180	$340K	No change
ACRE Ares Commercial Real Estate	0.00%	70,900	$339K	Reduce -5.6%
GTN Gray Media Inc.	0.00%	69,650	$337K	No change
MLR Miller Industries Inc.	0.00%	9,010	$337K	Reduce -13.4%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,814	$337K	Add +0.0%
XPOF Xponential Fitness Inc. Class A	0.00%	40,670	$335K	No change
TWI Titan International Inc.	0.00%	42,663	$334K	Reduce -12.9%
RES RPC Inc.	0.00%	61,249	$333K	Add +14.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	17,620	$333K	No change
DC Dakota Gold Corp.	0.00%	58,540	$333K	No change
SA Seabridge Gold Inc.	0.00%	11,200	$331K	No change
GCO Genesco Inc.	0.00%	13,367	$331K	No change
BGS B&G Foods Inc.	0.00%	76,965	$331K	No change
ASLE Aersale Corp.	0.00%	46,450	$330K	Reduce -3.8%
USNA Usana Health Sciences Inc.	0.00%	16,770	$329K	No change
MCS Marcus Corporation	0.00%	21,210	$329K	No change
AIOT Powerfleet Inc.	0.00%	61,540	$327K	Reduce -43.5%
SB Safe Bulkers Inc.	0.00%	67,800	$327K	Reduce -10.7%
ARKO Arko Corp.	0.00%	71,430	$324K	Reduce -6.7%
IMMR Immersion Corporation	0.00%	47,600	$324K	Add +7.4%
ERII Energy Recovery Inc.	0.00%	23,950	$323K	Reduce -55.9%
FNLC First Bancorp Inc.	0.00%	12,189	$322K	No change
PFIS Peoples Financial Services	0.00%	6,600	$321K	No change
PUBM Pubmatic Inc. Class A	0.00%	36,200	$321K	No change
CLDT Chatham Lodging Trust	0.00%	47,130	$321K	Reduce -5.2%
CTEV Claritev Corp.	0.00%	7,500	$321K	No change
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,399	$319K	No change
KREF KKR Real Estate Finance Trus	0.00%	38,700	$318K	Reduce -4.4%
CNDT Conduent Inc.	0.00%	165,563	$318K	No change
LVWR Livewire Group Inc.	0.00%	71,910	$318K	No change
OEC Orion SA	0.00%	60,010	$317K	No change
XLC SS Comm Select Sector SPDR	0.00%	2,684	$316K	New
CENT Central Garden & Pet Co.	0.00%	9,820	$316K	No change
CLW Clearwater Paper Corp.	0.00%	18,108	$315K	No change
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	14,126	$315K	New
PNRG Primeenergy Resources Corp.	0.00%	1,830	$313K	Reduce -17.9%
AVNW Aviat Networks Inc.	0.00%	14,619	$313K	Reduce -6.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	41,100	$312K	Add +4.3%
OLP One Liberty Properties Inc.	0.00%	15,363	$312K	No change
BH Biglari Holdings Inc. Class B	0.00%	931	$309K	Reduce -38.0%
TASEKO MINES LTD	0.00%	54,368	$308K	No change
NIO Nio Inc. - ADR	0.00%	60,254	$307K	Reduce -7.3%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	13,390	$305K	Add +4.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	16,199	$304K	Reduce -6.9%
CHRS Coherus Oncology Inc.	0.00%	213,590	$303K	No change
UIS Unisys Corp.	0.00%	109,554	$302K	No change
OSUR Orasure Technologies Inc.	0.00%	124,816	$302K	Reduce -4.2%
HYLN Hyliion Holdings Corp.	0.00%	163,920	$302K	Add +7.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	75,480	$301K	No change
BMBL Bumble Inc. Class A	0.00%	84,332	$301K	Reduce -5.6%
LPRO Open Lending Corp.	0.00%	194,200	$301K	No change
REPX Riley Exploration Permian Inc.	0.00%	11,390	$301K	Reduce -12.6%
QSI Quantum-Si Inc.	0.00%	272,180	$299K	No change
CODI Compass Diversified Holdings	0.00%	62,221	$299K	Add +4.2%
CRD.A Crawford & Company Class A	0.00%	26,497	$298K	No change
BF.A Brown-Forman Corp. Class A	0.00%	11,314	$298K	Add +2.1%
UTMD Utah Medical Products Inc.	0.00%	5,300	$297K	No change
HELE Helen of Troy Ltd.	0.00%	13,946	$296K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,453	$296K	Reduce -24.6%
CLVT Clarivate PLC	0.00%	88,561	$296K	Reduce -5.5%
HIFS Hingham Institution for SVGS	0.00%	1,030	$292K	No change
BNT Brookfield Wealth Solutions	0.00%	6,362	$292K	New
OSG Octave Specialty Group Inc.	0.00%	37,530	$292K	No change
MED Medifast Inc.	0.00%	27,320	$292K	No change
NEWT Newtekone Inc.	0.00%	25,670	$291K	No change
SII Sprott Inc.	0.00%	2,961	$290K	No change
WEAV Weave Communications Inc.	0.00%	38,180	$290K	No change
CYH Community Health Systems Inc.	0.00%	92,800	$290K	Reduce -17.9%
ZUMZ Zumiez Inc.	0.00%	11,100	$289K	No change
ETD Ethan Allen Interiors Inc.	0.00%	12,660	$289K	No change
HDSN Hudson Technologies Inc.	0.00%	42,210	$289K	No change
ALX Alexander's Inc.	0.00%	1,325	$289K	No change
BOC Boston Omaha Corp. Class A	0.00%	23,270	$288K	No change
INTR Inter & Co. Inc. Class A	0.00%	33,939	$288K	No change
KIDS Orthopediatrics Corp.	0.00%	16,190	$288K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	27,430	$287K	No change
BTBT Bit Digital Inc.	0.00%	151,700	$287K	Reduce -42.9%
DIN Dine Brands Global Inc.	0.00%	8,871	$285K	Reduce -33.1%
RMNI Rimini Street Inc.	0.00%	73,390	$285K	No change
ALLO Allogene Therapeutics Inc.	0.00%	207,518	$284K	Reduce -30.0%
NATR Natures Sunshine Prods Inc.	0.00%	13,170	$284K	No change
LRMR Larimar Therapeutics Inc.	0.00%	74,530	$284K	No change
QTRX Quanterix Corp.	0.00%	44,480	$283K	No change
AEBI Aebi Schmidt Holding AG	0.00%	22,255	$282K	Reduce -7.5%
OABI Omniab Inc.	0.00%	150,592	$279K	No change
NMAX Newsmax Inc.	0.00%	36,000	$278K	No change
DSP Viant Technology Inc. Class A	0.00%	23,110	$278K	No change
ALMU Aeluma Inc.	0.00%	16,200	$278K	New
ONDS Ondas Inc.	0.00%	28,397	$277K	New
IPI Intrepid Potash Inc.	0.00%	9,978	$277K	Reduce -36.8%
RPAY Repay Holdings Corp.	0.00%	75,400	$275K	No change
OPFI Oppfi Inc.	0.00%	26,190	$274K	No change
IBTA Ibotta Inc. Class A	0.00%	12,050	$274K	No change
VTIP Vanguard Short-Term Tips	0.00%	5,532	$274K	Reduce -98.2%
TCX Tucows Inc. Class A	0.00%	12,190	$273K	No change
BYRN Byrna Technologies Inc.	0.00%	16,270	$273K	Reduce -90.5%
SGHT Sight Sciences Inc.	0.00%	34,380	$273K	No change
CMCO Columbus McKinnon Corp.	0.00%	15,790	$272K	Reduce -15.5%
PINE Alpine Income Property Trust	0.00%	16,290	$272K	Add +10.1%
WLFC Willis Lease Finance Corp.	0.00%	2,000	$271K	No change
LXFR Luxfer Holdings PLC	0.00%	20,000	$271K	No change
PSFE Paysafe Ltd.	0.00%	33,383	$270K	No change
PANL Pangaea Logistics Solutions	0.00%	39,210	$270K	Add +2.9%
RGP Resources Connection Inc.	0.00%	53,485	$270K	No change
JOYY Joyy Inc.-ADR	0.00%	4,131	$268K	No change
NB Niocorp Developments Ltd.	0.00%	50,200	$266K	Reduce -13.3%
ATEX Anterix Inc.	0.00%	12,130	$265K	Reduce -21.4%
LE Lands' End Inc.	0.00%	18,220	$265K	Reduce -9.9%
SUSA iShares ESG Optimized MSCI U	0.00%	1,897	$264K	Reduce -0.8%
REFI Chicago Atlantic Real Estate	0.00%	21,410	$262K	No change
HY Hyster-Yale Inc.	0.00%	8,828	$262K	Reduce -11.1%
ILPT Industrial Logistics Propert	0.00%	47,140	$261K	No change
VCR Vanguard Consumer Discre ETF	0.00%	661	$260K	No change
VPG Vishay Precision Group	0.00%	6,757	$260K	Reduce -23.3%
CRCT Cricut Inc. Class A	0.00%	52,400	$259K	No change
ALT Altimmune Inc.	0.00%	71,760	$259K	No change
HLLY Holley Inc.	0.00%	62,530	$258K	Add +35.2%
VZLA Vizsla Silver Corp.	0.00%	47,200	$258K	No change
HRTX Heron Therapeutics Inc.	0.00%	198,550	$258K	No change
SKE Skeena Resources Ltd.	0.00%	10,860	$258K	No change
WSBK Winchester Bancorp Inc.	0.00%	24,656	$258K	No change
LU Lufax Holding Ltd.-ADR	0.00%	100,553	$257K	No change
KFRC Kforce Inc.	0.00%	8,290	$256K	Reduce -42.0%
CLBT Cellebrite Di Ltd.	0.00%	14,141	$255K	No change
GCBC Greene County Bancorp Inc.	0.00%	11,430	$254K	Reduce -0.9%
CCRN Cross Country Healthcare Inc.	0.00%	31,215	$253K	No change
MVST Microvast Holdings Inc.	0.00%	90,300	$253K	No change
OOMA Ooma Inc.	0.00%	21,390	$251K	No change
NNOX Nano-X Imaging Ltd.	0.00%	89,430	$250K	No change
FMAO Farmers & Merchants Banco	0.00%	10,120	$250K	No change
TRDA Entrada Therapeutics Inc.	0.00%	24,320	$250K	No change
PHVS Pharvaris NV	0.00%	8,980	$249K	No change
LSPD Lightspeed Commerce Inc.	0.00%	20,493	$248K	Add +6.7%
ATS Ats Corp.	0.00%	8,960	$247K	No change
NGG National Grid PLC-SP ADR	0.00%	3,172	$245K	New
GRNT Granite Ridge Resources Inc.	0.00%	52,150	$245K	No change
KRUS Kura Sushi USA Inc. Class A	0.00%	4,650	$243K	Reduce -56.3%
RZLV Rezolve AI PLC	0.00%	94,500	$243K	Add +20.2%
PCYO Pure Cycle Corp.	0.00%	21,920	$241K	Add +4.3%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	28,490	$240K	No change
DBI Designer Brands Inc. Class A	0.00%	32,320	$240K	No change
MEC Mayville Engineering Co. Inc.	0.00%	12,810	$240K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	83,550	$240K	No change
MTW Manitowoc Company Inc.	0.00%	19,955	$239K	Reduce -15.3%
PDS Precision Drilling Corp.	0.00%	3,314	$238K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	13,880	$237K	Reduce -24.5%
BKTI BK Technologies Corp.	0.00%	3,169	$236K	Add +1.1%
ALIT Alight Inc. Class A	0.00%	120,550	$235K	Reduce -56.1%
ALCO Alico Inc.	0.00%	6,450	$235K	No change
EVC Entravision Communications-A	0.00%	80,070	$235K	No change
IXP iShares Global Comm Services	0.00%	1,932	$234K	No change
CMBT CMB Tech NV	0.00%	24,198	$234K	Add +1.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	36,364	$233K	Add +0.0%
SVM Silvercorp Metals Inc.	0.00%	27,891	$233K	No change
NPWR Net Power Inc.	0.00%	101,680	$232K	No change
TIGR Up Fintech Holding Ltd. - ADR	0.00%	24,238	$232K	No change
GNE Genie Energy Ltd. Class B	0.00%	16,810	$232K	Reduce -1.2%
VYGR Voyager Therapeutics Inc.	0.00%	58,830	$231K	No change
PLTK Playtika Holding Corp.	0.00%	58,490	$231K	Add +1.0%
ABAT American Battery Technology	0.00%	68,900	$230K	Reduce -46.9%
MFG Mizuho Financial Group-ADR	0.00%	31,377	$230K	New
CATX Perspective Therapeutics Inc.	0.00%	83,470	$230K	No change
BWLP BW LPG Ltd.	0.00%	17,521	$230K	No change
PSNL Personalis Inc.	0.00%	28,700	$228K	No change
BLSH Bullish	0.00%	6,014	$228K	Reduce -99.2%
ODD Oddity Tech Ltd. Class A	0.00%	5,667	$228K	No change
AURA Aura Biosciences Inc.	0.00%	41,660	$227K	No change
BLFY Blue Foundry Bancorp	0.00%	18,220	$226K	No change
WOOF Petco Health and Wellness Co.	0.00%	79,890	$224K	Reduce -8.2%
LWAY Lifeway Foods Inc.	0.00%	9,250	$224K	No change
ALM Almonty Industries Inc.	0.00%	25,420	$224K	New
SNBRQ Sleep Number Corp.	0.00%	26,340	$223K	No change
TTGT Techtarget Inc.	0.00%	41,210	$223K	No change
JYNT The Joint Corp.	0.00%	25,500	$222K	No change
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	159,580	$222K	No change
LEGH Legacy Housing Corp.	0.00%	11,350	$222K	No change
BBW Build-A-Bear Workshop Inc.	0.00%	3,606	$221K	Reduce -70.9%
TLS Telos Corporation	0.00%	43,279	$221K	Add +0.0%
HPK Highpeak Energy Inc.	0.00%	46,540	$221K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	61,600	$219K	No change
BOOM DMC Global Inc.	0.00%	32,770	$219K	Reduce -2.8%
XPER Xperi Inc.	0.00%	37,295	$219K	No change
CRON Cronos Group Inc.	0.00%	83,031	$218K	No change
HZO Marinemax Inc.	0.00%	9,000	$218K	Reduce -41.9%
NGNE Neurogene Inc.	0.00%	10,570	$218K	No change
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	39,800	$217K	No change
VNET Vnet Group Inc.-ADR	0.00%	25,665	$217K	No change
MVIS Microvision Inc.	0.00%	261,840	$217K	Reduce -9.2%
RLGT Radiant Logistics Inc.	0.00%	34,188	$216K	Add +3.7%
CLPT Clearpoint Neuro Inc.	0.00%	15,800	$216K	No change
CNL Collective Mining Ltd.	0.00%	12,340	$216K	New
HNST The Honest Co. Inc.	0.00%	83,500	$215K	Add +0.4%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	121,500	$215K	Reduce -29.3%
OFLX Omega Flex Inc.	0.00%	7,280	$214K	No change
LENZ Lenz Therapeutics Inc.	0.00%	13,386	$214K	No change
KLC Kindercare Learning Cos Inc.	0.00%	49,550	$214K	Reduce -5.1%
ACH Accendra Health Inc.	0.00%	76,250	$214K	No change
KELYA Kelly Services Inc. Class A	0.00%	24,234	$213K	No change
FF Futurefuel Corp.	0.00%	66,810	$213K	No change
VONE Vanguard Russell 1000	0.00%	687	$212K	New
BRT BRT Apartments Corp.	0.00%	14,440	$212K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	5,642	$212K	Reduce -15.8%
DQ Daqo New Energy Corp.-ADR	0.00%	7,167	$211K	Reduce -31.9%
FVR Frontview REIT Inc.	0.00%	14,300	$211K	Reduce -7.7%
IEI iShares 3-7 Year Treasury Bo	0.00%	1,762	$210K	New
NVEC Nve Corp.	0.00%	3,540	$210K	Reduce -11.1%
BHC Bausch Health Cos Inc.	0.00%	30,118	$209K	No change
GSK GSK PLC-Spon ADR	0.00%	4,243	$208K	New
USAU US Gold Corp.	0.00%	10,700	$208K	No change
PPA Invesco Aerospace & Defense	0.00%	1,324	$207K	New
ASPI Asp Isotopes Inc.	0.00%	38,760	$207K	New
SLQT Selectquote Inc.	0.00%	145,146	$205K	No change
EFXT Enerflex Ltd.	0.00%	13,241	$204K	No change
TNXP Tonix Pharmaceuticals Holdin	0.00%	13,070	$204K	No change
ACCO Acco Brands Corp.	0.00%	54,726	$204K	Reduce -0.5%
RLX RLX Technology Inc.-ADR	0.00%	87,503	$204K	No change
WBTN Webtoon Entertainment Inc.	0.00%	15,600	$203K	No change
SAN Banco Santander SA-Spon ADR	0.00%	17,327	$203K	Add +15.5%
III Information Services Group	0.00%	35,150	$203K	Add +0.4%
SGML Sigma Lithium Corp.	0.00%	15,372	$203K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	2,757	$202K	No change
JAKK Jakks Pacific Inc.	0.00%	11,930	$201K	Add +16.6%
KWY Kingsway Corp.	0.00%	14,960	$201K	No change
HCAT Health Catalyst Inc.	0.00%	83,770	$200K	No change
ANIK Anika Therapeutics Inc.	0.00%	20,450	$197K	No change
AISP Airship AI Holdings Inc.	0.00%	67,960	$196K	No change
ORN Orion Group Holdings Inc.	0.00%	19,640	$195K	Add +3.6%
NREF Nexpoint Real Estate Finance	0.00%	13,840	$195K	No change
CDXS Codexis Inc.	0.00%	118,130	$193K	No change
DNA Ginkgo Bioworks Holdings Inc.	0.00%	23,092	$192K	No change
HAIN Hain Celestial Group Inc.	0.00%	179,290	$192K	No change
SLSR Solaris Resources Inc.	0.00%	24,040	$192K	New
PLAY Dave & Buster's Entertainmen	0.00%	11,710	$190K	No change
CMDB Costamare Bulkers Holding	0.00%	12,172	$188K	Add +5.2%
ICLN iShares Global Clean Energy	0.00%	11,283	$185K	Add +1.2%
NXDT Nexpoint Diversified Real Es	0.00%	48,398	$185K	Add +16.5%
FATE Fate Therapeutics Inc.	0.00%	187,700	$184K	No change
OLPX Olaplex Holdings Inc.	0.00%	136,220	$183K	No change
UA Under Armour Inc. Class C	0.00%	37,994	$182K	Reduce -8.9%
ASPN Aspen Aerogels Inc.	0.00%	64,090	$181K	No change
ZVIA Zevia PBC-A	0.00%	78,140	$181K	Add +21.2%
HSHP Himalaya Shipping Ltd.	0.00%	19,850	$181K	Add +26.8%
TBI Trueblue Inc.	0.00%	39,535	$180K	No change
KRO Kronos Worldwide Inc.	0.00%	40,480	$179K	Reduce -8.1%
PLSE Pulse Biosciences Inc.	0.00%	12,900	$177K	Reduce -37.4%
SKYH SKY Harbour Group Corp.	0.00%	19,680	$177K	Add +7.1%
ALTG Alta Equipment Group Inc.	0.00%	38,270	$176K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	20,380	$175K	No change
ACDC Profrac Holding Corp. Class A	0.00%	44,830	$174K	Reduce -52.8%
MASS 908 Devices Inc.	0.00%	33,150	$174K	Reduce -20.2%
RNA Atrium Therapeutics Inc.	0.00%	12,970	$173K	New
ASC Ardmore Shipping Corp.	0.00%	16,350	$173K	Reduce -49.8%
ARDT Ardent Health Inc.	0.00%	19,600	$173K	Add +30.7%
MITT TPG Mortgage Investment Trus	0.00%	20,270	$173K	No change
THRY Thryv Holdings Inc.	0.00%	28,440	$172K	No change
EWCZ European Wax Center Inc. Class A	0.00%	47,490	$171K	Reduce -43.2%
JILL J. Jill Inc.	0.00%	12,440	$171K	No change
ARCT Arcturus Therapeutics Holdin	0.00%	27,720	$170K	No change
AIP Arteris Inc.	0.00%	10,840	$168K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	46,595	$168K	No change
TSSI TSS Inc.	0.00%	23,700	$168K	No change
TAK Takeda Pharmaceutic-SP ADR	0.00%	10,742	$167K	New
NKTX Nkarta Inc.	0.00%	89,870	$166K	No change
ULH Universal Logistics Holdings	0.00%	10,820	$164K	No change
MNTK Montauk Renewables Inc.	0.00%	97,520	$163K	No change
LOVE The Lovesac Co.	0.00%	10,810	$159K	No change
MEI Methode Electronics Inc.	0.00%	23,900	$159K	Reduce -24.0%
TMCI Treace Medical Concepts Inc.	0.00%	64,550	$158K	No change
USAS Americas Gold and Silver Cor	0.00%	30,840	$158K	New
ALTI Alti Global Inc.	0.00%	33,860	$157K	Add +4.6%
TG Tredegar Corp.	0.00%	21,879	$157K	No change
MXCT Maxcyte Inc.	0.00%	100,100	$155K	No change
BLZE Backblaze Inc. Class A	0.00%	33,200	$155K	No change
GYRE Gyre Therapeutics Inc.	0.00%	21,830	$154K	No change
PRTH Priority Technology Holdings	0.00%	28,277	$154K	Add +33.6%
DMRC Digimarc Corp.	0.00%	23,360	$153K	No change
LFMD Lifemd Inc.	0.00%	44,760	$153K	No change
EVGO Evgo Inc.	0.00%	51,860	$151K	No change
EGAN Egain Corp.	0.00%	14,660	$151K	No change
MG Mistras Group Inc.	0.00%	11,880	$150K	Reduce -12.5%
MLCO Melco Resorts & Entert-ADR	0.00%	19,648	$149K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	15,672	$148K	No change
ADCT Adc Therapeutics SA	0.00%	41,850	$148K	No change
FNKO Funko Inc. Class A	0.00%	43,390	$148K	No change
ASST Strive Inc. Class A	0.00%	14,662	$147K	New
BVS Bioventus Inc. Class A	0.00%	19,670	$146K	No change
ALEC Alector Inc.	0.00%	92,940	$145K	No change
JELD Jeld-Wen Holding Inc.	0.00%	58,906	$145K	No change
FHTX Foghorn Therapeutics Inc.	0.00%	26,660	$144K	No change
VTEX Vtex Class A	0.00%	38,200	$144K	No change
NRDY Nerdy Inc.	0.00%	137,750	$143K	Reduce -6.5%
FORR Forrester Research Inc.	0.00%	17,620	$143K	No change
STRZ Starz Entertainment Corp.	0.00%	12,124	$142K	No change
DCTH Delcath Systems Inc.	0.00%	14,000	$141K	No change
ACTG Acacia Research Corp.	0.00%	37,740	$141K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	20,910	$140K	Add +1.1%
WEST Westrock Coffee Co.	0.00%	34,420	$140K	Add +8.5%
HUMA Humacyte Inc.	0.00%	145,560	$140K	No change
PAYS Paysign Inc.	0.00%	27,030	$139K	No change
CAL Caleres Inc.	0.00%	11,263	$137K	No change
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	25,090	$137K	No change
CRDF Cardiff Oncology Inc.	0.00%	48,730	$137K	Reduce -0.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	34,110	$134K	No change
AEYE Audioeye Inc.	0.00%	13,380	$134K	No change
PAL Proficient Auto Logistics Inc.	0.00%	13,800	$133K	No change
VET Vermilion Energy Inc.	0.00%	15,851	$132K	No change
AVD American Vanguard Corp.	0.00%	34,420	$131K	No change
ASUR Asure Software Inc.	0.00%	13,660	$129K	No change
KULR Kulr Technology Group Inc.	0.00%	43,300	$128K	No change
GWRS Global Water Resources Inc.	0.00%	14,940	$126K	Add +5.7%
CVRX CVRX Inc.	0.00%	17,560	$125K	No change
KOPN Kopin Corp.	0.00%	53,000	$124K	Add +49.3%
RR Richtech Robotics Inc. Class B	0.00%	38,342	$124K	No change
NFE New Fortress Energy Inc.	0.00%	105,400	$120K	No change
BRC INC-A	0.00%	107,900	$120K	No change
CLAR Clarus Corp.	0.00%	35,224	$118K	No change
DCGO Docgo Inc.	0.00%	134,360	$118K	No change
EIM Eaton Vance Municipal Bond	0.00%	11,970	$116K	No change
LUNG Pulmonx Corp.	0.00%	52,200	$115K	No change
RSVR Reservoir Media Inc.	0.00%	15,180	$115K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,887	$109K	No change
POWW Outdoor Holding Co.	0.00%	63,380	$108K	No change
GETY Getty Images Holdings Inc.	0.00%	80,520	$108K	No change
QUAD Quad Graphics Inc.	0.00%	17,030	$107K	Add +9.4%
OPEN Opendoor Technologies Inc.	0.00%	18,000	$105K	No change
AGL Agilon Health Inc.	0.00%	13,103	$104K	No change
RZLT Rezolute Inc.	0.00%	43,870	$104K	No change
SSTI Soundthinking Inc.	0.00%	12,630	$101K	No change
SMHI Seacor Marine Holdings Inc.	0.00%	16,090	$97K	Reduce -10.1%
ABEO Abeona Therapeutics Inc.	0.00%	17,920	$94K	No change
AIRS Airsculpt Technologies Inc.	0.00%	47,040	$93K	No change
VOXR Vox Royalty Corp.	0.00%	19,600	$93K	No change
VMD Viemed Healthcare Inc.	0.00%	12,460	$93K	No change
EEX Emerald Holding Inc.	0.00%	20,600	$92K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	12,765	$92K	No change
MPX Marine Products Corp.	0.00%	10,440	$91K	No change
EPM Evolution Petroleum Corp.	0.00%	24,610	$87K	No change
SPIR Spire Global Inc.	0.00%	11,020	$83K	Reduce -63.3%
TUYA Tuya Inc.	0.00%	39,125	$83K	No change
BYND Beyond Meat Inc.	0.00%	100,666	$83K	No change
PBYI Puma Biotechnology Inc.	0.00%	13,800	$82K	No change
WTI W&T Offshore Inc.	0.00%	50,344	$82K	Reduce -80.3%
CLPR Clipper Realty Inc.	0.00%	21,430	$82K	No change
NCMI National Cinemedia Inc.	0.00%	20,960	$82K	No change
BITF Bitfarms Ltd./Canada	0.00%	34,115	$80K	No change
FENC Fennec Pharmaceuticals Inc.	0.00%	10,310	$79K	No change
HFFG HF Foods Group Inc.	0.00%	36,460	$78K	No change
TBLA Taboola.com Ltd.	0.00%	17,000	$78K	No change
SKYX SKYX Platforms Corp.	0.00%	35,700	$77K	Add +77.6%
ATAI Ataibeckley Inc.	0.00%	21,200	$75K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	11,411	$75K	Reduce -1.3%
VIRC Virco MFG Corporation	0.00%	11,300	$72K	No change
VUZI Vuzix Corp.	0.00%	18,900	$71K	Reduce -50.0%
FSP Franklin Street Properties C	0.00%	74,890	$71K	Add +10.0%
RCEL Avita Medical Inc.	0.00%	20,250	$70K	No change
KLTR Kaltura Inc.	0.00%	42,590	$70K	No change
PNBK Patriot National Bancorp Inc.	0.00%	38,340	$70K	No change
INV Innventure Inc.	0.00%	17,600	$69K	New
SPWR Sunpower Inc.	0.00%	43,300	$68K	No change
PROP Prairie Operating Co.	0.00%	39,100	$66K	No change
TMC TMC the Metals Co. Inc.	0.00%	10,300	$64K	No change
ATOM Atomera Inc.	0.00%	27,200	$60K	Add +97.1%
EHTH Ehealth Inc.	0.00%	12,600	$58K	No change
DOUG Douglas Elliman Inc.	0.00%	24,400	$58K	Add +29.8%
LAC Lithium Americas Corp.	0.00%	13,082	$57K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	10,245	$56K	No change
CIA Citizens Inc.	0.00%	10,800	$52K	No change
LZM Lifezone Metals Ltd.	0.00%	11,970	$51K	New
SATL Satellogic Inc. Class A	0.00%	27,290	$51K	No change
ATYR Atyr Pharma Inc.	0.00%	64,480	$50K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	15,200	$46K	No change
ARAY Accuray Inc.	0.00%	54,730	$45K	No change
GEVO Gevo Inc.	0.00%	21,000	$42K	No change
ARQ Arq Inc.	0.00%	12,700	$42K	No change
STIM Neuronetics Inc.	0.00%	28,800	$40K	No change
MSGM Motorsport Games Inc. Class A	0.00%	12,216	$39K	No change
OM Outset Medical Inc.	0.00%	10,400	$39K	No change
MAPS WM Technology Inc.	0.00%	44,700	$37K	No change
ISPR Ispire Technology Inc.	0.00%	12,810	$36K	No change
GDRX Goodrx Holdings Inc. Class A	0.00%	12,903	$35K	No change
BTMD Biote Corp. Class A	0.00%	13,370	$35K	No change
INMB Inmune Bio Inc.	0.00%	21,950	$34K	No change
CURV Torrid Holdings Inc.	0.00%	34,740	$34K	No change
RXT Rackspace Technology Inc.	0.00%	34,460	$33K	Reduce -88.2%
STXS Stereotaxis Inc.	0.00%	13,780	$32K	No change
MLKMF Waldencast PLC-A	0.00%	16,510	$31K	No change
MYPS Playstudios Inc.	0.00%	46,220	$30K	No change
BZFD Buzzfeed Inc.	0.00%	26,823	$25K	No change
LUCD Lucid Diagnostics Inc.	0.00%	22,200	$24K	No change
TEAD Teads Holding Co.	0.00%	30,140	$21K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	11,720	$21K	No change
TUSK Mammoth Energy Services Inc.	0.00%	10,950	$20K	Reduce -3.9%
EXFY Expensify Inc. Class A	0.00%	10,200	$15K	No change
REDWOOD TRUST INC (RWT 7.75 06/15/27)	0.00%	15,000	$15K	New
BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27)	0.00%	15,000	$15K	New
MYO Myomo Inc.	0.00%	12,000	$11K	No change
ZSPACE INC	0.00%	18,100	$9K	No change
BARK Bark Inc.	0.00%	458,879	$7K	No change
CD Chaince Digital Holdings Inc.	0.00%	19,900	$4K	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $26.1M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	7,761	$9.7M	Reduce -2.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	7,781	$9.4M	Reduce -1.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	162,306	$3.1M	Reduce -1.8%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	134,092	$2.6M	No change
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	722,000	$722K	New
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	400,000	$621K	New

Total filed on the 13F, all lines: $308.8B.

Portfolio Sells Q4 2025 → Q1 2026


MSFT Microsoft Corp.	Reduce -11.9%	4.98%	−0.53
OTIS Otis Worldwide Corp.	Reduce -74.8%	0.11%	−0.31
INTU Intuit Inc.	Reduce -62.8%	0.19%	−0.31
NOW ServiceNow Inc.	Reduce -66.5%	0.15%	−0.28
ABT Abbott Laboratories	Reduce -37.4%	0.32%	−0.18
TSM Taiwan Semiconductor-SP ADR	Reduce -17.0%	0.83%	−0.15
CMG Chipotle Mexican Grill Inc.	Reduce -37.5%	0.22%	−0.12
CPRT Copart Inc.	Reduce -87.1%	0.02%	−0.12
CBOE Cboe Global Markets Inc.	Reduce -22.9%	0.41%	−0.11
TSCO Tractor Supply Company	Reduce -44.8%	0.13%	−0.10
QCOM Qualcomm Inc.	Reduce -24.0%	0.35%	−0.10
GS Goldman Sachs Group Inc.	Reduce -26.8%	0.26%	−0.09
ABBV Abbvie Inc.	Reduce -19.3%	0.40%	−0.08
ONON On Holding AG Class A	Reduce -48.6%	0.09%	−0.08
VRTX Vertex Pharmaceuticals Inc.	Reduce -13.0%	0.57%	−0.07
BKNG Booking Holdings Inc.	Reduce -35.0%	0.13%	−0.07
STE Steris PLC	Reduce -63.1%	0.04%	−0.07
AMAT Applied Materials Inc.	Reduce -14.9%	0.45%	−0.07
WMT Walmart Inc.	Reduce -16.4%	0.38%	−0.06
RACE Ferrari NV	Reduce -24.5%	0.21%	−0.06
ADP Automatic Data Processing	Reduce -14.8%	0.42%	−0.06
AGG iShares Core U.S. Aggregate	Reduce -40.4%	0.09%	−0.06
CRM Salesforce Inc.	Reduce -23.6%	0.21%	−0.06
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -28.6%	0.15%	−0.05
COO The Cooper Cos Inc.	Reduce -91.1%	0.01%	−0.05
MCK McKesson Corp.	Reduce -9.9%	0.60%	−0.05
HUBS HubSpot Inc.	Reduce -91.0%	0.00%	−0.05
RMBS Rambus Inc.	Reduce -85.9%	0.01%	−0.05
VLTO Veralto Corp.	Reduce -28.6%	0.13%	−0.05
WDC Western Digital Corp.	Reduce -53.2%	0.04%	−0.05
SPOT Spotify Technology SA	Reduce -41.0%	0.07%	−0.05
APH Amphenol Corp. Class A	Reduce -21.3%	0.18%	−0.04
VUG Vanguard Mrngstar GR ETF-Sui	Reduce -52.6%	0.04%	−0.04
WING Wingstop Inc.	Reduce -93.5%	0.00%	−0.04
FLUT Flutter Entertainment PLC-Di	Reduce -91.1%	0.00%	−0.04
ROP Roper Technologies Inc.	Reduce -36.0%	0.08%	−0.04
APTV Aptiv PLC	Reduce -86.8%	0.01%	−0.04
WFC Wells Fargo & Co.	Reduce -11.2%	0.38%	−0.04
JNJ Johnson & Johnson	Reduce -9.7%	0.47%	−0.04
TMO Thermo Fisher Scientific Inc.	Reduce -10.6%	0.41%	−0.04
PANW Palo Alto Networks Inc.	Reduce -39.6%	0.06%	−0.04
SSNC Ss&c Technologies Holdings	Reduce -93.9%	0.00%	−0.04
CB Chubb Ltd.	Reduce -47.6%	0.04%	−0.04
APO Apollo Global Management Inc.	Reduce -47.7%	0.04%	−0.04
CMA Comerica Inc.	Sold out	0.00%	−0.04
MDT Medtronic PLC	Reduce -15.0%	0.24%	−0.04
BKR Baker Hughes Co.	Reduce -41.8%	0.05%	−0.04
SBLK Star Bulk Carriers Corp.	Sold out	0.00%	−0.04
AWI Armstrong World Industries	Reduce -94.0%	0.00%	−0.03
CADE Cadence Bank	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


EMOP AB Emrg MRKT Opportuniti ETF	Add +2212.1%	0.40%	+0.38
GE General Electric	Add +333.3%	0.47%	+0.37
AZN Astrazeneca PLC	Add +683.8%	0.33%	+0.29
AAPL Apple Inc.	Add +4.9%	3.76%	+0.26
BRK.B Berkshire Hathaway Inc. Class B	Add +25.7%	0.71%	+0.16
RDDT Reddit Inc. Class A	Add +56.5%	0.36%	+0.14
VRSK Verisk Analytics Inc.	Add +30.9%	0.52%	+0.13
SHOP Shopify Inc. Class A	Add +34.6%	0.46%	+0.13
CDNS Cadence Design SYS Inc.	Add +26.4%	0.51%	+0.12
XOM Exxon Mobil Corp.	Add +37.9%	0.39%	+0.11
LRGC AB US LC Strategic Eq ETF	Add +56.1%	0.28%	+0.11
TOST Toast Inc. Class A	Add +94.8%	0.21%	+0.10
ITT Itt Inc.	Add +154.4%	0.17%	+0.10
MRK Merck & Co. Inc.	Add +30.9%	0.39%	+0.10
DXCM Dexcom Inc.	Add +49.9%	0.28%	+0.10
USB US Bancorp	Add +315.3%	0.12%	+0.09
FWD AB Disruptors ETF	Add +31.2%	0.36%	+0.09
GOOGL Alphabet Inc. Class A	Add +5.9%	1.07%	+0.08
TJX TJX Companies Inc.	Add +11.4%	0.64%	+0.08
CSCO Cisco Systems Inc.	Add +23.4%	0.34%	+0.07
CARR Carrier Global Corp.	Add +441.0%	0.08%	+0.07
KLAC KLA Corp.	Add +66.1%	0.17%	+0.07
MCD McDonald's Corp.	Add +49.1%	0.19%	+0.07
LIN Linde PLC	Add +46.6%	0.19%	+0.06
PCOR Procore Technologies Inc.	Add +33.4%	0.23%	+0.06
BAC Bank of America Corp.	Add +13.0%	0.45%	+0.06
EXP Eagle Materials Inc.	Add +247.5%	0.07%	+0.05
SPGI S&P Global Inc.	Add +22.0%	0.26%	+0.05
FFIV F5 Inc.	Add +300.9%	0.07%	+0.05
IXUS iShares Core Intl Stock ETF	Add +5.6%	0.68%	+0.05
APP AppLovin Corp. Class A	Add +10.5%	0.41%	+0.05
ETN Eaton Corp. PLC	Add +13.1%	0.34%	+0.05
LPLA LPL Financial Holdings Inc.	Add +31.1%	0.18%	+0.05
WELL Welltower Inc.	Add +55.4%	0.12%	+0.05
USFD US Foods Holding Corp.	Add +226.3%	0.06%	+0.05
MNST Monster Beverage Corp.	Add +4.0%	0.72%	+0.04
ITOT iShares Core S&P Total U.S.	Add +6.8%	0.51%	+0.04
IVV iShares Core S&P 500 ETF	Add +1.3%	1.18%	+0.04
VEEV Veeva Systems Inc. Class A	Add +7.3%	0.45%	+0.04
TMUS T-Mobile US Inc.	Add +19.1%	0.22%	+0.04
BMY Bristol-Myers Squibb Co.	Add +83.5%	0.09%	+0.04
OLED Universal Display Corp.	Add +1979.0%	0.04%	+0.04
NFLX Netflix Inc.	Add +1.0%	1.12%	+0.04
VOO Vanguard S&P 500 ETF	Add +10.7%	0.32%	+0.04
BNDX Vanguard Total Intl Bond ETF	Add +40.7%	0.12%	+0.04
ILMN Illumina Inc.	Add +360.9%	0.05%	+0.04
CAVA Cava Group Inc.	Add +22.9%	0.17%	+0.04
CORB AB Core Bond ETF	Add +10.1%	0.31%	+0.04
DOCN Digitalocean Holdings Inc.	Add +2623.7%	0.04%	+0.03
PCAR Paccar Inc.	Add +53.5%	0.09%	+0.03

Notes & Other Activity Q4 2025 → Q1 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.1%	7,761	$9.7M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -1.3%	7,781	$9.4M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Reduce -1.8%	162,306	$3.1M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	New	722,000	$722K
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	New	400,000	$621K

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