Alliancebernstein L.P.

Name: ALLIANCEBERNSTEIN L.P. 13F holdings, Q2 2026
Creator: ALLIANCEBERNSTEIN L.P.
Published: 2026-08-14

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Alliancebernstein L.P. reported 3,311 stock positions worth $302.3 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by KLA (KLAC, 3.6%) and Apple (AAPL, 3.6%). Compared with Q1 2026, it opened 225 new positions, sold out of 139, added to 1,711 and reduced 1,175. The biggest buy was KLA (KLAC, shares +78%) and the biggest sale Microsoft (MSFT, shares −18%).

Most Recent 13F: Q2 2026
Location: NASHVILLE, TN
CIK: 0001109448
Portfolio Value: $302.3B (Q2 2026)
SEC Filing: 0001109448-26-000261 ↗ filed Aug 14, 2026

Holdings Value

Holdings 3,311 stocks · $302.3B


NVDA Nvidia Corp.	5.55%	96,220,845	$16.8B	Reduce -2.3%
KLAC KLA Corp.	3.64%	7,470,622	$11.0B	Add +78.1%
AAPL Apple Inc.	3.61%	43,033,436	$10.9B	Add +0.8%
GOOG Alphabet Inc. Class C	3.48%	36,669,121	$10.5B	Reduce -4.6%
MSFT Microsoft Corp.	3.18%	25,998,459	$9.6B	Reduce -18.2%
AMZN Amazon.com Inc.	2.60%	37,722,425	$7.9B	Reduce -28.3%
BKNG Booking Holdings Inc.	2.57%	1,843,531	$7.8B	Reduce -3.8%
AVGO Broadcom Inc.	2.36%	23,017,993	$7.1B	Reduce -7.5%
META Meta Platforms Inc. Class A	2.25%	11,903,028	$6.8B	Reduce -6.1%
V Visa Inc. Class A	1.76%	17,606,937	$5.3B	Reduce -3.0%
LLY Eli Lilly & Co.	1.30%	4,261,385	$3.9B	Reduce -3.8%
IVV iShares Core S&P 500 ETF	1.22%	5,643,389	$3.7B	Add +5.9%
GOOGL Alphabet Inc. Class A	1.12%	11,728,197	$3.4B	Add +11.5%
NFLX Netflix Inc.	1.12%	35,069,813	$3.4B	Reduce -4.7%
COST Costco Wholesale Corp.	0.84%	2,549,000	$2.5B	Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR	0.79%	7,029,705	$2.4B	Reduce -17.1%
IXUS iShares Core Intl Stock ETF	0.74%	25,793,599	$2.2B	Add +4.6%
HD Home Depot Inc.	0.72%	6,600,335	$2.2B	Add +1.8%
UNH Unitedhealth Group Inc.	0.69%	7,669,420	$2.1B	Add +19.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.66%	12,574,742	$2.0B	Reduce -2.6%
MNST Monster Beverage Corp.	0.65%	27,060,016	$2.0B	Reduce -6.0%
AMAT Applied Materials Inc.	0.61%	5,426,770	$1.9B	Reduce -0.7%
PGR Progressive Corp.	0.60%	9,178,776	$1.8B	Reduce -9.7%
XOM Exxon Mobil Corp.	0.60%	10,668,413	$1.8B	Add +6.9%
BRK.B Berkshire Hathaway Inc. Class B	0.57%	3,623,068	$1.7B	Reduce -17.1%
TXN Texas Instruments Inc.	0.56%	8,781,234	$1.7B	Add +15.1%
RTX RTX Corp.	0.56%	8,802,402	$1.7B	Add +68.2%
JNJ Johnson & Johnson	0.56%	6,867,265	$1.7B	Reduce -1.2%
ISRG Intuitive Surgical Inc.	0.55%	3,632,766	$1.7B	Reduce -4.7%
GE General Electric filed as GE AEROSPACE	0.55%	5,846,997	$1.7B	Add +23.2%
ETN Eaton Corp. PLC	0.55%	4,622,743	$1.7B	Add +38.9%
JPM JPMorgan Chase & Co.	0.54%	5,522,943	$1.6B	Add +6.4%
SYK Stryker Corp.	0.54%	4,927,021	$1.6B	Reduce -18.6%
ITOT iShares Core S&P Total U.S.	0.53%	11,218,914	$1.6B	Add +5.3%
MRK Merck & Co. Inc.	0.52%	13,131,942	$1.6B	Add +16.2%
MSI Motorola Solutions Inc.	0.50%	3,467,385	$1.5B	Add +24.1%
MCK McKesson Corp.	0.48%	1,686,993	$1.5B	Reduce -24.7%
VRTX Vertex Pharmaceuticals Inc.	0.45%	3,019,315	$1.3B	Reduce -22.8%
BAC Bank of America Corp.	0.44%	27,556,792	$1.3B	Add +9.8%
EMOP AB Emrg MRKT Opportuniti ETF filed as AB ACTIVE ETFS INC	0.44%	30,605,640	$1.3B	Add +0.8%
FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC	0.44%	12,254,845	$1.3B	Add +15.4%
CDNS Cadence Design SYS Inc.	0.44%	4,758,484	$1.3B	Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.42%	2,891,669	$1.3B	Add +89.8%
WMT Walmart Inc.	0.41%	10,015,221	$1.2B	Reduce -4.7%
TSLA Tesla Inc.	0.41%	3,328,835	$1.2B	Add +2.6%
CBOE Cboe Global Markets Inc.	0.38%	4,067,672	$1.1B	Reduce -19.6%
VRSK Verisk Analytics Inc.	0.38%	6,008,136	$1.1B	Reduce -17.0%
SHW The Sherwin-Williams Co.	0.37%	3,522,233	$1.1B	Reduce -1.5%
MU Micron Technology Inc.	0.37%	3,340,836	$1.1B	Add +94.1%
NYM AB New York Inter Muni ETF filed as AB ACTIVE ETFS INC	0.37%	44,725,797	$1.1B	Add +0.4%
AMD Advanced Micro Devices	0.36%	5,389,368	$1.1B	Add +109.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.36%	11,171,393	$1.1B	Reduce -9.3%
CORB AB Core Bond ETF filed as AB ACTIVE ETFS INC	0.35%	36,186,624	$1.1B	Add +13.5%
SCHW Schwab (charles) Corp.	0.35%	11,226,699	$1.1B	Reduce -10.4%
ADP Automatic Data Processing	0.35%	5,183,777	$1.1B	Add +1.6%
ILOW AB Internal Low Volat Eq ETF filed as AB ACTIVE ETFS INC	0.34%	24,382,919	$1.0B	Add +1.4%
WFC Wells Fargo & Co.	0.34%	12,949,781	$1.0B	Add +3.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.33%	765,221	$1.0B	Reduce -4.4%
CSCO Cisco Systems Inc.	0.33%	12,828,322	$995.3M	Reduce -6.9%
VOO Vanguard S&P 500 ETF	0.32%	1,632,523	$975.5M	Add +4.3%
MA Mastercard Inc. Class A	0.32%	1,949,875	$974.3M	Reduce -14.7%
KO The Coca-Cola Co.	0.31%	12,240,384	$930.9M	Reduce -5.2%
SHOP Shopify Inc. Class A	0.31%	7,814,726	$927.0M	Reduce -11.3%
TMO Thermo Fisher Scientific Inc.	0.30%	1,849,037	$908.9M	Reduce -15.6%
LRGC AB US LC Strategic Eq ETF filed as AB ACTIVE ETFS INC	0.30%	12,351,473	$907.8M	Add +10.1%
ABBV Abbvie Inc.	0.29%	4,092,335	$890.0M	Reduce -24.4%
CAM AB California Inter Muni ETF filed as AB ACTIVE ETFS INC	0.29%	35,257,394	$880.3M	Add +2.5%
VEEV Veeva Systems Inc. Class A	0.29%	4,913,322	$863.1M	Reduce -21.6%
AZN Astrazeneca PLC	0.28%	4,345,439	$857.0M	Reduce -17.7%
MTD Mettler-Toledo International	0.28%	679,101	$856.5M	Reduce -10.3%
BUFC AB Conservative Buffer ETF filed as AB ACTIVE ETFS INC	0.27%	19,986,141	$812.1M	Add +0.1%
WAT Waters Corp.	0.27%	2,694,590	$802.4M	Add +27.3%
PG The Procter & Gamble Co.	0.27%	5,547,058	$801.2M	Reduce -2.3%
EOG EOG Resources Inc.	0.26%	5,420,386	$783.6M	Reduce -0.1%
SAIA Saia Inc.	0.26%	2,226,821	$782.2M	Reduce -10.9%
CVX Chevron Corp.	0.26%	3,744,262	$774.7M	Add +0.6%
APH Amphenol Corp. Class A	0.25%	6,066,558	$766.5M	Add +48.9%
TT Trane Technologies PLC	0.25%	1,834,853	$764.7M	Add +393.4%
DXCM Dexcom Inc.	0.24%	11,693,409	$734.3M	Reduce -9.5%
URI United Rentals Inc.	0.24%	997,415	$726.7M	Reduce -11.7%
PWR Quanta Services Inc.	0.24%	1,312,129	$720.4M	Add +334.6%
ORCL Oracle Corp.	0.24%	4,864,222	$715.6M	Add +6.3%
AEP American Electric Power	0.23%	5,398,220	$707.6M	Add +2.2%
LIN Linde PLC	0.23%	1,415,929	$702.0M	Add +3.3%
GEV GE Vernova Inc.	0.23%	803,446	$701.3M	Reduce -13.0%
EW Edwards Lifesciences Corp.	0.23%	8,660,416	$693.5M	Add +149.8%
GS Goldman Sachs Group Inc.	0.23%	810,986	$686.1M	Reduce -12.6%
ITT Itt Inc.	0.22%	3,567,353	$679.7M	Add +21.4%
YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC	0.22%	13,020,755	$657.2M	Reduce -6.8%
SPGI S&P Global Inc.	0.22%	1,531,113	$651.2M	Reduce -0.4%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.21%	25,635,884	$645.5M	Add +13.1%
GILD Gilead Sciences Inc.	0.21%	4,613,383	$643.0M	Reduce -19.5%
APP AppLovin Corp. Class A	0.21%	1,603,673	$638.3M	Reduce -14.7%
TMUS T-Mobile US Inc.	0.21%	2,985,598	$627.1M	Reduce -12.7%
IEFA iShares Core MSCI Eafe ETF	0.21%	6,923,111	$626.7M	Add +5.0%
NEE Nextera Energy Inc.	0.21%	6,699,221	$622.2M	Add +15.7%
CAT Caterpillar Inc.	0.21%	876,982	$621.3M	Add +5.1%
XCHG AB US Equity ETF filed as AB ACTIVE ETFS INC	0.20%	26,059,850	$618.9M	Reduce -0.5%
LRCX Lam Research Corp.	0.20%	2,856,424	$610.3M	Reduce -3.7%
AZO AutoZone Inc.	0.20%	179,569	$606.5M	Reduce -7.2%
PM Philip Morris International	0.20%	3,608,108	$596.6M	Reduce -6.1%
VGIT Vanguard Intermediate-Term T	0.20%	9,900,000	$589.5M	Add +169624.0%
RACE Ferrari NV	0.19%	1,703,807	$576.7M	Reduce -3.3%
MDT Medtronic PLC	0.19%	6,621,751	$573.8M	Reduce -15.3%
NXPI NXP Semiconductors NV	0.19%	2,891,160	$569.2M	Add +7.2%
RDDT Reddit Inc. Class A	0.19%	4,168,897	$561.3M	Reduce -14.4%
DE Deere & Co.	0.18%	966,539	$544.5M	Add +4.5%
QCOM Qualcomm Inc.	0.18%	4,211,240	$542.3M	Reduce -33.2%
CAVA Cava Group Inc.	0.18%	6,642,936	$537.4M	Reduce -27.7%
TXRH Texas Roadhouse Inc.	0.18%	3,230,940	$533.6M	Add +6.5%
CMG Chipotle Mexican Grill Inc.	0.17%	16,205,965	$518.8M	Reduce -12.9%
VGSH Vanguard Short-Term Treasury	0.17%	8,815,679	$516.1M	Add +89691.0%
IAU iShares Gold Trust	0.17%	5,819,247	$513.0M	Reduce -0.4%
IEMG iShares Core MSCI Emerging	0.16%	7,109,869	$495.9M	Add +2.3%
COF Capital One Financial Corp.	0.16%	2,666,701	$486.5M	Add +11.3%
PCAR Paccar Inc.	0.16%	4,148,252	$479.1M	Add +57.0%
INTC Intel Corp.	0.16%	10,719,014	$473.0M	Add +44.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.15%	722,051	$468.6M	Add +6.6%
MCD McDonald's Corp.	0.15%	1,503,324	$467.2M	Reduce -22.8%
C Citigroup Inc.	0.15%	4,105,974	$465.7M	Reduce -1.3%
ADI Analog Devices Inc.	0.15%	1,404,621	$446.9M	Add +1.1%
GRMN Garmin Ltd.	0.15%	1,901,330	$441.1M	Reduce -1.6%
MS Morgan Stanley	0.14%	2,622,343	$431.6M	Reduce -8.6%
LOW Lowe's Cos Inc.	0.14%	1,804,000	$426.2M	Reduce -5.9%
UNP Union Pacific Corp.	0.14%	1,723,631	$418.2M	Reduce -11.2%
LPLA LPL Financial Holdings Inc.	0.14%	1,385,759	$416.9M	Reduce -11.8%
MMM 3M Co.	0.14%	2,830,023	$411.0M	Add +17.1%
BUFM AB Moderate Buffer ETF filed as AB ACTIVE ETFS INC	0.14%	10,690,763	$408.3M	Add +15.6%
BR Broadridge Financial Solutio	0.13%	2,465,416	$400.6M	Reduce -33.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.13%	1,603,863	$388.8M	Add +8.8%
VEA Vanguard Ftse Developed ETF	0.13%	6,036,446	$386.8M	Add +2.5%
CL Colgate-Palmolive Co.	0.13%	4,518,367	$385.1M	Add +20.9%
AEE Ameren Corporation	0.13%	3,463,854	$380.7M	Reduce -0.3%
DLR Digital Realty Trust Inc.	0.13%	2,108,581	$380.0M	Reduce -0.4%
CTVA Corteva Inc.	0.12%	4,439,611	$371.6M	Reduce -15.0%
PLTR Palantir Technologies Inc. Class A	0.12%	2,492,400	$364.6M	Reduce -14.3%
MRSH Marsh & McLennan Cos	0.12%	2,061,247	$357.5M	Add +4.0%
PEP Pepsico Inc.	0.12%	2,274,206	$353.2M	Reduce -23.2%
PH Parker Hannifin Corp.	0.11%	385,182	$344.8M	Add +31.4%
WELL Welltower Inc.	0.11%	1,728,289	$341.7M	Reduce -15.1%
CRM Salesforce Inc.	0.11%	1,827,841	$341.2M	Reduce -25.8%
EG Everest Group Ltd.	0.11%	1,043,298	$341.0M	Add +43.1%
VLTO Veralto Corp.	0.11%	3,735,658	$330.3M	Reduce -4.6%
T AT&T Inc.	0.11%	11,355,329	$329.2M	Reduce -27.2%
TAFM AB Tax Aware Inter Muni filed as AB ACTIVE ETFS INC	0.11%	12,890,848	$326.1M	Add +16.8%
CSX CSX Corp.	0.11%	7,838,451	$321.8M	Reduce -28.1%
LHX L3HARRIS Technologies Inc.	0.11%	924,631	$319.1M	Add +8.9%
CARR Carrier Global Corp.	0.10%	5,634,669	$317.3M	Add +14.0%
EFV iShares MSCI Eafe Value ETF	0.10%	4,200,484	$312.3M	Add +9.9%
ABT Abbott Laboratories	0.10%	2,999,050	$307.9M	Reduce -61.5%
MANH Manhattan Associates Inc.	0.10%	2,297,954	$305.9M	Reduce -26.2%
CELH Celsius Holdings Inc.	0.10%	8,359,099	$296.6M	Reduce -57.8%
AGG iShares Core U.S. Aggregate	0.10%	2,961,712	$294.0M	Add +3.5%
PCOR Procore Technologies Inc.	0.10%	5,088,839	$290.1M	Reduce -47.8%
ARGX Argenx SE - ADR	0.10%	395,661	$288.9M	Reduce -6.3%
TOST Toast Inc. Class A	0.10%	10,895,417	$288.8M	Reduce -40.0%
BMY Bristol-Myers Squibb Co.	0.10%	4,757,720	$288.6M	Reduce -2.4%
STN Stantec Inc.	0.09%	3,315,525	$286.5M	Reduce -4.3%
IQV Iqvia Holdings Inc.	0.09%	1,643,102	$280.2M	Reduce -42.9%
USB US Bancorp	0.09%	5,367,849	$279.2M	Reduce -23.8%
CME Cme Group Inc.	0.09%	944,767	$279.0M	Reduce -24.4%
TLT iShares 20+ Year Treasury BD	0.09%	3,153,761	$273.4M	Add +4.4%
BA The Boeing Co.	0.09%	1,372,880	$273.2M	Add +4.0%
CDP Copt Defense Properties	0.09%	8,880,283	$271.7M	Add +0.5%
FITB Fifth Third Bancorp	0.09%	5,807,809	$269.8M	Reduce -10.3%
PLD Prologis Inc.	0.09%	2,037,167	$269.3M	Reduce -4.8%
EXR Extra Space Storage Inc.	0.09%	2,024,148	$265.4M	Reduce -12.6%
SLB SLB Ltd. filed as SLB LIMITED	0.09%	5,157,536	$265.0M	Reduce -15.8%
USFD US Foods Holding Corp.	0.09%	2,856,357	$263.4M	Add +7.6%
STX Seagate Technology Holdings	0.08%	649,106	$254.3M	Add +232.2%
EQIX Equinix Inc.	0.08%	256,016	$251.0M	Add +7.9%
SCHP Schwab U.S. Tips ETF	0.08%	9,287,638	$247.1M	Reduce -1.5%
CVNA Carvana Co.	0.08%	781,958	$245.8M	Add +1.0%
TTE Totalenergies SE	0.08%	2,689,312	$244.7M	Reduce -4.1%
ECL Ecolab Inc.	0.08%	900,795	$239.6M	Add +12.3%
EHC Encompass Health Corp.	0.08%	2,471,751	$239.1M	Reduce -5.7%
COP Conocophillips	0.08%	1,810,831	$239.0M	Reduce -0.2%
EXP Eagle Materials Inc.	0.08%	1,232,554	$233.5M	Add +11.1%
CVS CVS Health Corp.	0.08%	3,233,000	$232.2M	Add +20.5%
GMAB Genmab A/S -SP ADR	0.08%	8,644,877	$231.9M	Reduce -9.6%
WMB Williams Cos Inc.	0.08%	3,179,999	$231.4M	Add +6.0%
BLK BlackRock Inc.	0.08%	239,426	$230.3M	Reduce -20.0%
YUM Yum! Brands Inc.	0.08%	1,474,350	$229.2M	Add +6.0%
CNH CNH Industrial NV	0.07%	20,593,299	$226.5M	Reduce -3.3%
REGN Regeneron Pharmaceuticals	0.07%	292,338	$225.9M	Reduce -31.5%
IWF iShares Russell 1000 Growth	0.07%	524,413	$223.6M	Reduce -2.2%
NOW ServiceNow Inc.	0.07%	2,103,921	$220.0M	Reduce -28.3%
TREX Trex Company Inc. filed as TREX INC	0.07%	6,039,140	$219.9M	Reduce -6.1%
DLTR Dollar Tree Inc.	0.07%	2,007,602	$219.9M	Reduce -30.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,119,341	$219.6M	Reduce -5.8%
FTI Technipfmc PLC	0.07%	3,176,356	$219.6M	Reduce -16.0%
RS Reliance Inc.	0.07%	722,478	$219.6M	Reduce -4.8%
VZ Verizon Communications Inc.	0.07%	4,292,284	$215.5M	Reduce -7.3%
PNOV Innovator U.S. Equity Power	0.07%	5,197,340	$212.4M	Reduce -2.6%
PPL PPL Corp.	0.07%	5,533,224	$211.4M	Add +0.4%
FFIV F5 Inc.	0.07%	723,674	$209.4M	Reduce -12.6%
FCX Freeport-McMoran Inc.	0.07%	3,531,620	$207.6M	Add +27.6%
AMGN Amgen Inc.	0.07%	587,270	$206.6M	Reduce -2.0%
INTU Intuit Inc.	0.07%	475,268	$205.5M	Reduce -46.3%
COR Cencora Inc.	0.07%	653,472	$205.3M	Reduce -19.2%
GMED Globus Medical Inc. Class A	0.07%	2,380,344	$205.1M	Add +36.0%
VT Vanguard Tot World STK ETF	0.07%	1,481,252	$204.9M	Add +0.2%
PANW Palo Alto Networks Inc.	0.07%	1,274,081	$204.3M	Add +27.9%
NEM Newmont Corp.	0.07%	1,886,508	$204.2M	Reduce -19.8%
MTDR Matador Resources Co.	0.07%	3,205,864	$202.5M	Add +20.6%
BWA Borgwarner Inc.	0.07%	3,712,420	$201.4M	Add +4.2%
NOC Northrop Grumman Corp.	0.07%	294,115	$200.7M	Add +15.9%
HDV iShares Core High Dividend E	0.07%	1,470,281	$199.5M	Add +4.0%
ROP Roper Technologies Inc.	0.07%	559,743	$198.1M	Add +7.3%
CTAS Cintas Corp.	0.07%	1,170,767	$198.0M	Reduce -11.9%
IEF iShares 7-10 Year Treasury B	0.07%	2,065,753	$197.2M	Reduce -19.5%
CEG Constellation Energy	0.06%	698,929	$195.2M	Add +21.1%
SF Stifel Financial Corp.	0.06%	2,637,266	$194.9M	Reduce -2.6%
MPWR Monolithic Power Systems Inc.	0.06%	177,107	$193.6M	Add +42.1%
BKR Baker Hughes Co.	0.06%	3,156,887	$192.7M	Reduce -12.0%
H Hyatt Hotels Corp. Class A	0.06%	1,335,255	$192.0M	Add +96.4%
ELV Elevance Health Inc.	0.06%	654,249	$191.5M	Reduce -2.7%
NXT Nextpower Inc.	0.06%	1,586,056	$191.2M	Reduce -35.4%
PFE Pfizer Inc.	0.06%	6,760,868	$189.8M	Reduce -3.1%
MDLN Medline Inc. Class A	0.06%	4,199,970	$186.9M	Add +1090.8%
CBRE CBRE Group Inc. Class A	0.06%	1,376,222	$186.4M	Add +6.3%
UBER Uber Technologies Inc.	0.06%	2,586,960	$186.1M	Reduce -32.2%
ANET Arista Networks Inc.	0.06%	1,512,599	$185.7M	Add +4.4%
WTW Willis Towers Watson PLC	0.06%	637,033	$185.2M	Reduce -35.7%
BTSG Brightspring Health Services	0.06%	4,320,642	$184.1M	Add +21.7%
HON Honeywell International Inc.	0.06%	821,081	$183.8M	Reduce -30.8%
ROK Rockwell Automation Inc.	0.06%	511,356	$183.5M	Reduce -10.3%
HONA Honeywell Aerospace Inc.	0.06%	827,059	$182.8M	Reduce -30.2%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	468,328	$182.8M	Reduce -14.6%
SN Sharkninja Inc.	0.06%	1,722,242	$182.4M	Add +31.6%
CRS Carpenter Technology	0.06%	462,590	$182.3M	Add +280.3%
SPCX Space Exploration Techn Class A	0.06%	1,025,276	$174.4M	New
THC Tenet Healthcare Corp.	0.06%	910,270	$171.8M	Add +30.2%
GLW Corning Inc.	0.06%	1,248,834	$169.8M	Reduce -12.4%
PJAN Innovator U.S. Equity Power	0.06%	3,664,225	$169.0M	Reduce -1.5%
SYFI AB SHRT Duration HGH YLD ETF filed as AB ACTIVE ETFS INC	0.06%	4,751,552	$168.8M	Add +4.0%
HASI Ha Sustainable Infrastructur	0.06%	4,564,467	$167.7M	Reduce -0.2%
BNDX Vanguard Total Intl Bond ETF	0.06%	3,471,877	$166.8M	Reduce -54.7%
NSC Norfolk Southern Corp.	0.05%	577,036	$165.6M	Add +1.0%
AXP American Express Co.	0.05%	545,020	$164.9M	Reduce -3.0%
FCFS Firstcash Holdings Inc.	0.05%	876,206	$164.7M	Reduce -6.6%
WM Waste Management Inc.	0.05%	714,993	$164.3M	Reduce -39.1%
RY Royal Bank of Canada	0.05%	1,007,025	$162.9M	Reduce -0.9%
EMR Emerson Electric Co.	0.05%	1,235,094	$161.8M	Reduce -14.4%
CHRW C.H. Robinson Worldwide Inc.	0.05%	971,355	$161.3M	Reduce -0.7%
CALX Calix Inc.	0.05%	3,248,412	$159.1M	Reduce -0.1%
WDC Western Digital Corp.	0.05%	587,816	$159.0M	Reduce -23.0%
IDA Idacorp Inc.	0.05%	1,110,367	$158.7M	Reduce -7.5%
FCN Fti Consulting Inc.	0.05%	892,749	$157.8M	Add +11.4%
THG Hanover Insurance Group Inc./	0.05%	909,130	$157.6M	Add +9.3%
KTOS Kratos Defense & Security	0.05%	2,230,446	$157.3M	Reduce -7.9%
PJUL Innovator U.S. Equity Power	0.05%	3,373,890	$155.1M	Add +6.8%
ICLR Icon PLC filed as ICON PUB LTD CO	0.05%	1,378,196	$152.5M	Add +2.5%
JLL Jones Lang Lasalle Inc.	0.05%	498,001	$151.6M	Reduce -11.9%
MDY State Street SPDR S&P Midcap	0.05%	244,920	$151.1M	Reduce -2.5%
PFEB Innovator U.S. Equity Power	0.05%	3,760,966	$150.8M	Reduce -0.7%
CMI Cummins Inc.	0.05%	280,062	$150.7M	Reduce -7.9%
SCHO Schwab Short-Term US Treas	0.05%	6,208,355	$150.7M	Add +823.3%
SDFI AB Short Duration Income ETF filed as AB ACTIVE ETFS INC	0.05%	4,204,157	$149.8M	Add +4.3%
TD Toronto-Dominion Bank	0.05%	1,602,333	$149.5M	Reduce -1.8%
CACI Caci International Inc. Class A	0.05%	273,290	$148.6M	Add +11.8%
ESI Element Solutions Inc.	0.05%	4,299,908	$146.8M	Reduce -14.9%
UMBF Umb Financial Corp.	0.05%	1,300,605	$146.7M	Add +6.6%
SNDK Sandisk Corp.	0.05%	228,939	$145.5M	Reduce -31.0%
SCHR Schwab Intermediate-Term US	0.05%	5,800,038	$144.5M	New
MUSA Murphy USA Inc.	0.05%	292,024	$144.3M	Add +58.6%
CW Curtiss-Wright Corp.	0.05%	209,694	$142.8M	Reduce -8.5%
FORM Formfactor Inc.	0.05%	1,457,060	$141.3M	Reduce -34.7%
IWO iShares Russell 2000 Growth	0.05%	446,583	$140.1M	Add +108.1%
UTHR United Therapeutics Corp.	0.05%	234,607	$139.1M	Add +6.3%
MOD Modine Manufacturing Co.	0.05%	639,778	$138.6M	Add +11.8%
LMT Lockheed Martin Corp.	0.05%	229,048	$138.4M	Reduce -38.2%
ACN Accenture PLC Class A	0.05%	697,705	$138.3M	Reduce -26.5%
JEF Jefferies Financial Group Inc.	0.05%	3,347,848	$138.2M	Reduce -11.7%
BNY Bank of New York Mellon Corp.	0.05%	1,160,186	$137.6M	Add +34.0%
SPG Simon Property Group Inc.	0.05%	737,685	$137.6M	Add +0.9%
ZWS Zurn Elkay Water Solutions C	0.05%	3,045,939	$136.6M	Reduce -4.7%
PSEP Innovator U.S. Equity Power	0.05%	3,166,584	$136.4M	Reduce -2.0%
IWM iShares Russell 2000 ETF	0.04%	546,932	$135.6M	Add +0.4%
PDEC Innovator U.S. Equity Power	0.04%	3,189,654	$135.6M	Reduce -1.8%
PMAY Innovator U.S. Equity Power	0.04%	3,390,275	$135.4M	Add +3.4%
GKOS Glaukos Corp.	0.04%	1,254,703	$135.1M	Reduce -10.2%
PR Permian Resources Corp. Class A	0.04%	6,324,511	$134.8M	Add +34.0%
LSCC Lattice Semiconductor Corp.	0.04%	1,450,935	$134.6M	Reduce -1.7%
HCA HCA Healthcare Inc.	0.04%	284,126	$134.5M	Reduce -33.4%
PAUG Innovator U.S. Equity Power	0.04%	3,112,734	$133.0M	Reduce -1.9%
STAG Stag Industrial Inc.	0.04%	3,680,503	$132.7M	Add +2.3%
GWW WW Grainger Inc.	0.04%	121,408	$132.4M	Add +20.9%
NVST Envista Holdings Corp.	0.04%	5,213,644	$132.3M	Add +3.7%
WAB Wabtec Corp.	0.04%	528,718	$132.1M	Add +11.6%
TRV The Travelers Cos Inc.	0.04%	452,692	$132.0M	Add +1.0%
CB Chubb Ltd.	0.04%	402,639	$131.2M	Reduce -3.3%
HAS Hasbro Inc.	0.04%	1,393,460	$130.4M	Add +4.3%
LOWV AB US Low Vol Equity ETF filed as AB ACTIVE ETFS INC	0.04%	1,764,788	$130.4M	Add +9.2%
KVUE Kenvue Inc.	0.04%	7,554,233	$130.2M	Reduce -6.5%
MGY Magnolia Oil & Gas Corp. Class A	0.04%	4,122,434	$130.1M	Reduce -7.4%
JBTM JBT Marel Corp.	0.04%	1,016,789	$130.0M	Add +12.1%
XPO Xpo Inc.	0.04%	665,458	$129.5M	Add +77.4%
GH Guardant Health Inc.	0.04%	1,395,240	$128.9M	Reduce -26.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.04%	2,219,548	$128.3M	Reduce -3.1%
OGS One Gas Inc.	0.04%	1,484,889	$127.9M	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.04%	2,358,858	$127.5M	Add +4.7%
FCNCA First Citizens Bcshs Class A	0.04%	67,445	$127.1M	Reduce -8.2%
TEL Te Connectivity PLC	0.04%	606,569	$126.8M	Reduce -31.0%
YUMC Yum China Holdings Inc.	0.04%	2,599,037	$126.8M	Add +12.9%
AVNT Avient Corp.	0.04%	3,488,949	$126.6M	Add +30.7%
Q Qnity Electronics Inc.	0.04%	1,097,345	$126.6M	Reduce -14.7%
MTSI Macom Technology Solutions H	0.04%	569,511	$126.5M	Reduce -27.8%
CCJ Cameco Corp.	0.04%	1,161,409	$126.1M	Reduce -17.1%
HIDV AB US High Dividend ETF filed as AB ACTIVE ETFS INC	0.04%	1,619,337	$125.8M	Add +21.7%
MO Altria Group Inc.	0.04%	1,890,884	$124.8M	Add +4.5%
CMCSA Comcast Corp. Class A	0.04%	4,324,815	$124.2M	Reduce -13.7%
HTHT H World Group Ltd.-ADR	0.04%	2,463,581	$123.9M	Add +75.0%
TEX Terex Corp.	0.04%	2,089,710	$123.5M	Reduce -1.8%
DGX Quest Diagnostics Inc.	0.04%	625,894	$122.7M	Reduce -8.1%
BUFI AB International Buffer ETF filed as AB ACTIVE ETFS INC	0.04%	3,027,861	$122.4M	Add +19.3%
SCI Service Corp. International	0.04%	1,481,771	$122.3M	Reduce -28.4%
ORLY O'reilly Automotive Inc.	0.04%	1,323,270	$122.2M	Add +1.8%
WBD Warner Bros Discovery Inc.	0.04%	4,438,968	$121.9M	Add +10.7%
OSK Oshkosh Corp.	0.04%	824,869	$121.4M	Add +1.9%
AMT American Tower Corp.	0.04%	701,431	$121.1M	Add +6.9%
SMTC Semtech Corp.	0.04%	1,567,024	$120.5M	Reduce -33.8%
PJUN Innovator U.S. Equity Power	0.04%	2,868,175	$120.0M	Add +3.1%
WAFD Wafd Inc.	0.04%	3,807,514	$119.6M	Add +6.5%
MAR Marriott International Class A	0.04%	365,357	$119.5M	Reduce -22.9%
VIAV Viavi Solutions Inc.	0.04%	3,584,420	$119.3M	Add +106.1%
GXO Gxo Logistics Inc.	0.04%	2,287,205	$118.6M	Reduce -0.6%
INDA iShares MSCI India ETF	0.04%	2,530,897	$118.5M	Add +6.1%
IRT Independence Realty Trust Inc.	0.04%	7,935,090	$118.2M	Reduce -3.8%
ADBE Adobe Inc.	0.04%	484,216	$117.7M	Reduce -8.2%
PJT PJT Partners Inc. Class A	0.04%	842,197	$117.7M	Add +537.3%
VTI VG Morningstar TS MKT ETF-US	0.04%	366,069	$117.4M	Add +4.8%
GNRC Generac Holdings Inc.	0.04%	600,867	$117.4M	Reduce -9.6%
RRX Regal Rexnord Corp.	0.04%	626,065	$117.2M	Reduce -8.0%
KEX Kirby Corp.	0.04%	881,640	$117.2M	Reduce -21.0%
ROST Ross Stores Inc.	0.04%	540,663	$117.1M	Reduce -19.8%
WCN Waste Connections Inc.	0.04%	719,460	$116.9M	Add +5308.3%
CRH CRH PLC	0.04%	1,108,256	$116.5M	Reduce -10.6%
PLXS Plexus Corp.	0.04%	572,992	$116.1M	Reduce -9.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.04%	2,600,436	$115.9M	Add +50.3%
SITM Sitime Corp.	0.04%	335,059	$115.7M	Add +16.7%
BWXT BWX Technologies Inc.	0.04%	565,627	$115.7M	Reduce -2.5%
ADT Adt Inc.	0.04%	17,525,035	$115.1M	Add +6.7%
UAL United Airlines Holdings Inc.	0.04%	1,246,038	$114.7M	Add +3.0%
LFUS Littelfuse Inc.	0.04%	337,627	$114.6M	Add +5.0%
DHR Danaher Corp.	0.04%	603,651	$114.5M	Reduce -0.4%
FBP First Bancorp Puerto Rico	0.04%	5,340,581	$114.1M	Add +34.4%
SFM Sprouts Farmers Market Inc.	0.04%	1,478,899	$114.1M	Add +1108.4%
DUK Duke Energy Corp.	0.04%	865,066	$113.3M	Add +0.8%
STE Steris PLC	0.04%	510,346	$112.9M	Add +3.2%
FLG Flagstar Bank NA	0.04%	8,559,470	$112.7M	Add +14.5%
TCBI Texas Capital Bancshares Inc.	0.04%	1,181,779	$112.1M	Reduce -3.0%
ULTA Ulta Beauty Inc.	0.04%	214,440	$112.1M	Add +4.2%
FNF Fidelity National Financial	0.04%	2,411,503	$111.8M	Reduce -55.0%
LH Labcorp Holdings Inc.	0.04%	418,385	$111.6M	Reduce -52.3%
ALAB Astera Labs Inc.	0.04%	1,017,008	$111.5M	Reduce -59.5%
WBS Webster Financial Corp.	0.04%	1,598,563	$111.0M	Add +23.7%
FRPT Freshpet Inc.	0.04%	1,878,019	$110.7M	Add +21.2%
RMD Resmed Inc.	0.04%	491,472	$110.3M	Add +29.2%
HALO Halozyme Therapeutics Inc.	0.04%	1,696,538	$109.6M	Reduce -2.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	1,104,127	$108.7M	Reduce -20.7%
ILMN Illumina Inc.	0.04%	881,041	$108.6M	Reduce -19.3%
BBIO Bridgebio Pharma Inc.	0.04%	1,453,504	$107.9M	Reduce -23.9%
CCEP Coca-Cola Europacific Partne	0.04%	1,187,030	$107.6M	Reduce -4.2%
OLED Universal Display Corp.	0.04%	1,172,883	$107.5M	Add +9.4%
FTDR Frontdoor Inc.	0.04%	2,030,565	$107.3M	Add +4.9%
PL Planet Labs PBC	0.04%	3,833,796	$107.2M	Reduce -5.0%
VGNT Versigent PLC	0.04%	3,356,446	$106.9M	Add +4015.4%
ASND Ascendis Pharma A/S	0.04%	399,292	$106.5M	Add +43.5%
APA Apa Corp.	0.03%	2,481,220	$105.3M	Add +83.8%
CXT Crane NXT Co.	0.03%	2,585,706	$105.0M	Reduce -1.8%
TGT Target Corp.	0.03%	865,590	$104.9M	Add +2.8%
MRVL Marvell Technology Inc.	0.03%	1,059,065	$104.9M	Add +274.3%
SBUX Starbucks Corp.	0.03%	1,168,493	$104.7M	Add +0.8%
BBWI Bath & Body Works Inc.	0.03%	5,605,781	$104.7M	Reduce -2.5%
TECH Bio-Techne Corp.	0.03%	2,002,026	$104.6M	Reduce -9.5%
DELL Dell Technologies -C	0.03%	637,400	$104.6M	Add +97.4%
RHP Ryman Hospitality Properties	0.03%	1,129,602	$104.2M	Reduce -10.3%
MOG.A Moog Inc. Class A	0.03%	355,966	$104.2M	Add +296.1%
PSX Phillips 66	0.03%	570,173	$103.9M	Add +2.7%
VXUS Vanguard Total Intl Stock	0.03%	1,341,785	$103.5M	Add +2.1%
SO The Southern Co.	0.03%	1,064,958	$102.8M	Add +1.9%
PNC PNC Financial Services Group	0.03%	493,739	$102.7M	Reduce -45.4%
EA Electronic Arts Inc.	0.03%	502,088	$102.4M	Reduce -17.4%
TTMI TTM Technologies	0.03%	1,047,082	$102.0M	Add +48.0%
HWM Howmet Aerospace Inc.	0.03%	442,371	$101.9M	Reduce -3.6%
OI O-I Glass Inc.	0.03%	9,613,720	$101.0M	Add +7.8%
OTIS Otis Worldwide Corp.	0.03%	1,305,675	$100.6M	Reduce -65.9%
NATL NCR Atleos Corp.	0.03%	2,289,210	$99.8M	Add +104.7%
O Realty Income Corp.	0.03%	1,624,349	$99.4M	Add +4.0%
RPM RPM International Inc.	0.03%	999,067	$99.3M	Reduce -2.9%
GATX Gatx Corp.	0.03%	581,469	$99.3M	Add +0.2%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	189,458	$99.2M	Add +51.0%
PEN Penumbra Inc.	0.03%	301,585	$99.0M	Add +33.3%
KNX Knight-Swift Transportation	0.03%	1,719,511	$99.0M	Reduce -22.6%
BX Blackstone Inc.	0.03%	860,318	$98.9M	Reduce -11.4%
BCC Boise Cascade Co.	0.03%	1,301,383	$98.7M	Reduce -2.9%
ACWI iShares MSCI Acwi ETF	0.03%	709,499	$98.2M	Add +14.6%
GD General Dynamics Corp.	0.03%	285,611	$98.0M	Add +1.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	474,047	$98.0M	Reduce -1.6%
HXL Hexcel Corp.	0.03%	1,207,813	$97.7M	Reduce -64.5%
BRX Brixmor Property Group Inc.	0.03%	3,373,954	$97.2M	Reduce -5.4%
D Dominion Energy Inc.	0.03%	1,571,332	$97.1M	Add +86.6%
PBR Petroleo Brasileiro-Spon ADR	0.03%	4,677,641	$97.1M	Add +61.0%
SPOT Spotify Technology SA	0.03%	198,742	$96.4M	Reduce -46.0%
ESE Esco Technologies Inc.	0.03%	340,594	$95.8M	Reduce -8.8%
ACIW Aci Worldwide Inc.	0.03%	2,327,825	$95.5M	Add +14.7%
BLD Topbuild Corp.	0.03%	269,196	$94.6M	Add +675.2%
AHR American Healthcare REIT Inc.	0.03%	2,005,087	$94.6M	Reduce -28.4%
PAPR Innovator U.S. Equity Power	0.03%	2,363,489	$94.1M	Reduce -1.5%
VST Vistra Corp.	0.03%	625,019	$94.0M	Add +66.6%
RGEN Repligen Corp.	0.03%	795,282	$93.7M	Reduce -4.4%
HLT Hilton Worldwide Holdings Inc.	0.03%	306,908	$93.3M	Reduce -2.8%
APO Apollo Global Management Inc.	0.03%	836,493	$93.2M	Reduce -6.2%
CGON CG Oncology Inc.	0.03%	1,374,149	$93.0M	Add +6.5%
ICFI Icf International Inc.	0.03%	1,417,230	$92.5M	Add +7058.1%
RHI Robert Half Inc.	0.03%	3,639,679	$92.4M	Reduce -4.4%
ICE Intercontinental Exchange Inc.	0.03%	587,432	$92.4M	Reduce -22.4%
PNR Pentair PLC	0.03%	1,059,619	$92.3M	Add +4.8%
VRT Vertiv Holdings Co. Class A	0.03%	368,345	$92.3M	Reduce -33.2%
AEIS Advanced Energy Industries	0.03%	283,983	$91.6M	Reduce -37.9%
BSX Boston Scientific Corp.	0.03%	1,455,619	$91.3M	Reduce -10.5%
LNT Alliant Energy Corp.	0.03%	1,271,608	$91.3M	Add +18.8%
XENE Xenon Pharmaceuticals Inc.	0.03%	1,562,276	$90.8M	Add +11.3%
MPC Marathon Petroleum Corp.	0.03%	370,777	$90.5M	Add +0.3%
SNX TD Synnex Corp.	0.03%	536,108	$90.4M	Reduce -25.9%
UPS United Parcel Service Class B	0.03%	917,876	$90.3M	Add +9.7%
DASH DoorDash Inc. Class A	0.03%	601,168	$90.3M	Reduce -12.3%
FA First Advantage Corp.	0.03%	7,620,910	$89.6M	Reduce -3.6%
FPS Forgent Power Solutions Class A	0.03%	3,055,363	$89.4M	Add +40.6%
ROCK Gibraltar Industries Inc.	0.03%	2,232,832	$89.0M	Add +1.6%
CPK Chesapeake Utilities Corp.	0.03%	704,427	$89.0M	Reduce -8.0%
INDB Independent Bank Corp.	0.03%	1,179,183	$88.7M	Reduce -19.0%
TER Teradyne Inc.	0.03%	298,576	$88.5M	Reduce -47.3%
BURL Burlington Stores Inc.	0.03%	271,203	$88.2M	Reduce -5.0%
EWBC East West Bancorp Inc.	0.03%	825,265	$88.1M	Reduce -4.3%
VLO Valero Energy Corp.	0.03%	355,884	$87.9M	Reduce -11.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,216,775	$87.3M	Add +351.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	416,602	$87.1M	Reduce -7.7%
CVLT Commvault Systems Inc.	0.03%	1,115,465	$86.9M	Add +1144.2%
RBC RBC Bearings Inc.	0.03%	159,081	$86.4M	Reduce -2.3%
KKR KKR & Co. Inc.	0.03%	931,557	$86.2M	Reduce -9.1%
A Agilent Technologies Inc.	0.03%	752,259	$85.7M	Reduce -11.1%
WSC Willscot Holdings Corp.	0.03%	4,930,293	$85.6M	Reduce -9.4%
SHEL Shell PLC-ADR	0.03%	919,396	$85.5M	Add +3.5%
UEC Uranium Energy Corp.	0.03%	6,331,128	$85.5M	Reduce -8.4%
ENTG Entegris Inc.	0.03%	726,627	$85.2M	Add +270.9%
IVZ Invesco Ltd.	0.03%	3,463,700	$84.1M	Reduce -28.1%
CORZ Core Scientific Inc.	0.03%	5,621,856	$84.1M	Add +1717.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	3,072,631	$83.9M	Add +6.3%
FDX FedEx Corp.	0.03%	235,516	$83.9M	Reduce -9.2%
DAL Delta Air Lines Inc.	0.03%	1,261,201	$83.8M	Reduce -1.5%
CUBE Cubesmart	0.03%	2,277,505	$83.5M	Reduce -7.4%
LAUR Laureate Education Inc.	0.03%	2,390,623	$83.3M	Reduce -34.1%
IJH iShares Core S&P Midcap ETF	0.03%	1,231,477	$83.2M	Add +4.7%
VTR Ventas Inc.	0.03%	1,016,078	$83.1M	Reduce -13.6%
PIPR Piper Sandler Cos	0.03%	1,083,098	$82.9M	Reduce -4.8%
AM Antero Midstream Corp.	0.03%	3,625,697	$82.7M	Reduce -5.2%
ZTS Zoetis Inc.	0.03%	698,452	$82.6M	Reduce -80.8%
GM General Motors Co.	0.03%	1,102,606	$82.1M	Reduce -49.3%
MBB iShares MBS ETF	0.03%	864,704	$82.1M	Add +4.7%
JCI Johnson Controls Internation	0.03%	625,837	$82.0M	Reduce -1.6%
KYMR Kymera Therapeutics Inc.	0.03%	981,521	$81.8M	Add +10.5%
SNPS Synopsys Inc.	0.03%	205,926	$81.6M	Reduce -10.9%
BNL Broadstone Net Lease Inc.	0.03%	4,435,319	$81.0M	Reduce -0.6%
CNM Core & Main Inc. Class A	0.03%	1,637,935	$80.9M	Reduce -3.4%
TNC Tennant Co.	0.03%	1,216,305	$80.8M	Add +3121.3%
AAUC Allied Gold Corp.	0.03%	2,591,634	$80.4M	Add +44.4%
ITGR Integer Holdings Corp.	0.03%	913,117	$80.4M	Reduce -29.9%
DOCN Digitalocean Holdings Inc.	0.03%	929,678	$79.7M	Reduce -59.2%
EGO Eldorado Gold Corp.	0.03%	2,316,061	$79.5M	Add +7590.5%
ATRC Atricure Inc.	0.03%	2,768,365	$79.0M	Reduce -15.1%
WTFC Wintrust Financial Corp.	0.03%	562,884	$78.2M	Reduce -7.1%
POCT Innovator U.S. Equity Power	0.03%	1,812,590	$78.1M	Reduce -1.2%
RYTM Rhythm Pharmaceuticals Inc.	0.03%	894,723	$77.8M	Reduce -1.7%
VGK Vanguard Ftse Europe ETF	0.03%	942,904	$77.7M	Add +50.3%
TXNM TXNM Energy Inc.	0.03%	1,328,638	$77.7M	Add +21.8%
ALB Albemarle Corp.	0.03%	432,305	$77.6M	Reduce -1.6%
IWD iShares Russell 1000 Value E	0.03%	362,548	$77.5M	Add +77.4%
SLAB Silicon Laboratories Inc.	0.03%	371,567	$77.3M	Add +51.2%
PMAR Innovator U.S. Equity Power	0.03%	1,732,025	$77.3M	Reduce -0.6%
WDFC WD-40 Co.	0.03%	377,541	$77.0M	Reduce -19.6%
GVA Granite Construction Inc.	0.03%	635,948	$76.2M	Reduce -1.8%
TMHC Taylor Morrison Home Corp.	0.03%	1,308,987	$76.2M	Reduce -8.6%
ATI Ati Inc.	0.03%	522,371	$76.0M	Reduce -9.2%
AADX Applied Aerospace & Defense	0.03%	3,328,618	$75.8M	New
INSM Insmed Inc.	0.03%	462,796	$75.7M	Reduce -32.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	262,256	$75.3M	Add +4.0%
RL Ralph Lauren Corp.	0.02%	218,709	$75.2M	Add +220.2%
ALL Allstate Corp.	0.02%	358,248	$74.3M	Add +3.4%
RCL Royal Caribbean Cruises Ltd.	0.02%	267,942	$73.7M	Reduce -1.7%
SPXC SPX Technologies Inc.	0.02%	368,561	$73.7M	Reduce -34.8%
NKE Nike Inc. Class B	0.02%	1,393,231	$73.6M	Add +18.4%
FLEX Flex Ltd.	0.02%	1,122,986	$73.5M	Reduce -48.2%
MDLZ Mondelez International Inc. Class A	0.02%	1,266,502	$73.0M	Reduce -0.7%
MDB Mongodb Inc.	0.02%	297,159	$72.7M	Add +8.7%
VXF Vanguard Extended Market ETF	0.02%	353,403	$72.7M	Add +17.5%
GTLS Chart Industries Inc.	0.02%	350,462	$72.5M	Reduce -10.2%
DVN Devon Energy Corp.	0.02%	1,436,766	$72.3M	Add +68.1%
FIGR Figure Technology Solut Class A	0.02%	2,129,033	$72.3M	Add +28.2%
STRL Sterling Infrastructure Inc.	0.02%	176,622	$71.9M	Add +194.4%
IOT Samsara Inc. Class A	0.02%	2,268,495	$71.9M	Add +28.6%
NHP National Healthcare Properti	0.02%	4,893,792	$71.7M	New
DT Dynatrace Inc.	0.02%	1,935,616	$71.6M	Add +354.4%
KEYS Keysight Technologies Inc.	0.02%	252,806	$71.4M	Reduce -0.1%
IAGG iShares Intl Aggregate Bond	0.02%	1,421,097	$71.1M	Reduce -9.8%
CI The Cigna Group	0.02%	265,665	$70.9M	Reduce -6.4%
CASY Casey's General Stores Inc.	0.02%	97,266	$70.8M	Reduce -27.9%
LNG Cheniere Energy Inc.	0.02%	248,114	$70.4M	Reduce -3.3%
SW Smurfit Westrock PLC	0.02%	1,759,841	$70.1M	Reduce -5.8%
DNTH Dianthus Therapeutics Inc.	0.02%	834,150	$70.0M	Reduce -9.9%
NWE Northwestern Energy Group Inc.	0.02%	1,061,407	$70.0M	Add +30.0%
PSA Public Storage	0.02%	257,180	$69.7M	Reduce -8.4%
NPO Enpro Inc.	0.02%	276,659	$69.3M	Reduce -10.5%
QQQ Invesco QQQ Trust Series 1	0.02%	120,069	$69.3M	Add +10.6%
BBJP JPMorgan Betabuilders Japan	0.02%	1,004,358	$69.2M	Reduce -15.8%
KMI Kinder Morgan Inc.	0.02%	2,048,755	$68.7M	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.02%	550,382	$68.4M	Add +4.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.02%	1,492,438	$68.1M	Reduce -0.8%
TDY Teledyne Technologies Inc.	0.02%	112,465	$68.0M	Reduce -19.5%
F Ford Motor Co. filed as FORD MTR CO	0.02%	5,881,435	$67.9M	Reduce -0.1%
IBN Icici Bank Ltd.-Spon ADR	0.02%	2,606,067	$67.5M	Add +47.1%
TDG Transdigm Group Inc.	0.02%	58,222	$67.5M	Add +4.3%
TFC Truist Financial Corp.	0.02%	1,466,211	$67.4M	Add +10.0%
ITW Illinois Tool Works	0.02%	258,138	$67.2M	Reduce -2.8%
AON Aon PLC Class A	0.02%	207,271	$66.9M	Reduce -5.9%
EWTX Edgewise Therapeutics Inc.	0.02%	2,119,024	$66.7M	Add +23.0%
ERAS Erasca Inc.	0.02%	4,118,614	$66.6M	Add +55.7%
NCLH Norwegian Cruise Line Holdin	0.02%	3,555,782	$66.5M	Add +681.4%
COHR Coherent Corp.	0.02%	278,085	$66.2M	Reduce -46.1%
MCO Moody's Corp.	0.02%	151,630	$66.1M	Reduce -6.3%
RSI Rush Street Interactive Inc.	0.02%	3,037,961	$66.1M	Reduce -21.8%
CPLS AB Core Plus Bond ETF filed as AB ACTIVE ETFS INC	0.02%	1,872,799	$66.1M	Add +6.3%
KT KT Corp.-SP ADR	0.02%	3,049,186	$65.4M	New
DHI D.R. Horton Inc.	0.02%	476,343	$65.4M	Add +45.7%
APGE Apogee Therapeutics Inc.	0.02%	775,058	$65.2M	Reduce -21.7%
AIT Applied Industrial Tech Inc.	0.02%	245,433	$65.1M	Reduce -7.7%
FTNT Fortinet Inc.	0.02%	795,492	$65.0M	Reduce -5.6%
ABNB Airbnb Inc. Class A	0.02%	513,344	$64.8M	Reduce -9.3%
HUT Hut 8 Corp.	0.02%	1,381,337	$64.8M	Add +1252.9%
SMIN iShares MSCI India Small-Cap	0.02%	1,078,987	$64.7M	Add +7.4%
CRL Charles River Laboratories	0.02%	374,585	$64.6M	Add +24.0%
QNT Quantinuum Inc. Class A	0.02%	789,326	$64.5M	New
APD Air Products & Chemicals Inc.	0.02%	220,903	$64.2M	Reduce -6.4%
TKO Tko Group Holdings Inc.	0.02%	317,741	$64.1M	Reduce -15.3%
VERA Vera Therapeutics Inc.	0.02%	1,591,043	$64.0M	Add +21.1%
CHEF The Chefs' Warehouse Inc.	0.02%	1,075,880	$64.0M	Reduce -12.6%
BC Brunswick Corp.	0.02%	878,235	$63.9M	Add +23.6%
LINC Lincoln Educational Services	0.02%	1,562,856	$63.6M	Add +5391.4%
MKSI MKS Inc.	0.02%	275,713	$63.4M	Reduce -13.8%
AA Alcoa Corp.	0.02%	948,276	$62.9M	Reduce -1.8%
APG Api Group Corp.	0.02%	1,550,268	$62.8M	Add +20.5%
JHG Janus Henderson Group PLC	0.02%	1,222,252	$62.8M	Add +98.3%
NTAP Netapp Inc.	0.02%	610,025	$62.5M	Add +8.6%
ECG Everus Construction Group	0.02%	527,721	$62.3M	Reduce -22.0%
POOL Pool Corp.	0.02%	306,915	$62.1M	Add +57.7%
QRVO Qorvo Inc.	0.02%	801,539	$62.0M	Reduce -21.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	1,686,047	$61.7M	Add +35.3%
DKS Dick's Sporting Goods Inc.	0.02%	310,105	$61.5M	Reduce -0.5%
EDU New Oriental Educatio-SP ADR	0.02%	1,085,798	$61.5M	Add +7.7%
CR Crane Co.	0.02%	358,745	$61.3M	Reduce -2.6%
ROKU Roku Inc.	0.02%	643,255	$60.9M	Add +1171.4%
RJF Raymond James Financial Inc.	0.02%	420,314	$60.9M	Add +8.9%
NBIX Neurocrine Biosciences Inc.	0.02%	461,270	$60.8M	Reduce -11.9%
CELC Celcuity Inc.	0.02%	530,922	$60.6M	Add +14.3%
NICE Nice Ltd. - Spon ADR	0.02%	549,384	$60.6M	Reduce -22.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	285,776	$60.6M	Add +33.5%
LDOS Leidos Holdings Inc.	0.02%	388,423	$60.4M	Reduce -76.4%
SRE Sempra	0.02%	619,413	$60.2M	Reduce -3.3%
TTWO Take-Two Interactive Softwre	0.02%	304,054	$60.1M	Reduce -14.4%
OKE Oneok Inc.	0.02%	660,095	$59.7M	Add +1.4%
VIK Viking Holdings Ltd.	0.02%	810,133	$59.5M	Reduce -13.0%
AMP Ameriprise Financial Inc.	0.02%	132,803	$59.0M	Reduce -8.0%
LGN Legence Corp. Class A	0.02%	1,043,580	$58.9M	Add +2585.2%
LTM Latam Airlines Group SA-ADR	0.02%	1,182,639	$58.5M	Reduce -1.9%
NTRA Natera Inc.	0.02%	292,068	$58.4M	Add +6.5%
WD Walker & Dunlop Inc.	0.02%	1,311,353	$58.2M	Reduce -3.4%
PEG Public Service Enterprise GP	0.02%	718,823	$58.2M	Add +12.1%
NVMI Nova Ltd.	0.02%	133,544	$58.0M	Reduce -5.8%
DDOG Datadog Inc. Class A	0.02%	489,454	$57.8M	Add +8.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	562,711	$57.5M	Reduce -0.5%
DNLI Denali Therapeutics Inc.	0.02%	2,984,807	$57.3M	Add +3.1%
AKAM Akamai Technologies Inc.	0.02%	498,937	$57.3M	Reduce -2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.02%	264,344	$57.3M	Reduce -66.2%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	961,950	$56.9M	Add +90.2%
CIEN Ciena Corp.	0.02%	146,118	$56.7M	Reduce -72.3%
KRMN Karman Holdings Inc.	0.02%	708,530	$56.7M	Reduce -16.8%
AES AES Corp.	0.02%	4,011,494	$56.5M	Add +28.3%
AS Amer Sports Inc.	0.02%	1,711,709	$56.3M	Reduce -19.1%
FIX Comfort Systems USA Inc.	0.02%	40,830	$56.3M	Reduce -72.6%
EXC Exelon Corp.	0.02%	1,147,388	$56.2M	Reduce -4.3%
TTAN Servicetitan Inc. Class A	0.02%	883,958	$56.1M	Add +42.5%
CAH Cardinal Health Inc.	0.02%	265,008	$56.0M	Reduce -3.8%
LITE Lumentum Holdings Inc.	0.02%	79,631	$56.0M	Reduce -18.9%
INVH Invitation Homes Inc.	0.02%	2,251,718	$56.0M	Add +17.5%
AME Ametek Inc.	0.02%	259,202	$55.6M	Reduce -0.6%
TRGP Targa Resources Corp.	0.02%	221,533	$55.5M	Reduce -0.7%
SNOW Snowflake Inc.	0.02%	367,747	$55.5M	Add +65.5%
BHF Brighthouse Financial Inc.	0.02%	922,760	$55.3M	Add +10.7%
HOOD Robinhood Markets Inc. Class A	0.02%	795,348	$55.1M	Add +0.3%
ETR Entergy Corp.	0.02%	490,311	$55.1M	Reduce -7.8%
FAST Fastenal Co.	0.02%	1,185,061	$55.0M	Reduce -0.3%
EFA iShares MSCI Eafe ETF	0.02%	564,968	$54.9M	Add +10.3%
AFL Aflac Inc.	0.02%	496,823	$54.5M	Reduce -18.2%
IDYA Ideaya Biosciences Inc.	0.02%	1,627,521	$54.2M	Add +1514.8%
LYB Lyondellbasell Indu Class A	0.02%	671,626	$54.1M	Add +64.0%
IDXX Idexx Laboratories Inc.	0.02%	95,773	$53.8M	Add +1.4%
STLD Steel Dynamics Inc.	0.02%	296,842	$53.4M	Reduce -18.3%
CDW CDW Corp.	0.02%	440,618	$53.3M	Add +30.0%
CSTM Constellium SE	0.02%	2,162,231	$53.1M	Reduce -6.7%
AMG Affiliated Managers Group	0.02%	189,739	$52.5M	Reduce -7.9%
ADSK Autodesk Inc.	0.02%	218,680	$52.4M	Reduce -32.1%
FRVO Fervo Energy Co. Class A	0.02%	1,769,587	$52.2M	New
ALK Alaska Air Group Inc.	0.02%	1,418,645	$52.2M	Add +794.1%
MET Metlife Inc.	0.02%	737,771	$52.2M	Add +1.7%
LASR Nlight Inc.	0.02%	913,895	$52.1M	Reduce -17.4%
RDY Dr. Reddy's Laboratories-ADR	0.02%	3,730,713	$51.7M	Add +46.8%
BDX Becton Dickinson and Co.	0.02%	328,605	$51.7M	Add +1.3%
FROG Jfrog Ltd.	0.02%	1,095,028	$51.4M	Add +26.7%
WTRG Essential Utilities Inc.	0.02%	1,268,732	$51.1M	Add +39.7%
VCLT Vanguard Long-Term Corp. Bond	0.02%	683,525	$51.1M	Add +1.4%
RPRX Royalty Pharma PLC Class A	0.02%	1,062,062	$50.9M	Reduce -11.3%
HAL Halliburton Co.	0.02%	1,306,572	$50.9M	Add +11.7%
EIX Edison International	0.02%	693,885	$50.8M	Add +8.7%
GLOB Globant SA	0.02%	1,101,099	$50.8M	Add +0.5%
XEL Xcel Energy Inc.	0.02%	638,436	$50.7M	Add +3.9%
OXY Occidental Petroleum Corp.	0.02%	772,444	$50.2M	Reduce -1.7%
ESGD iShares Trust iShares ESG Aw	0.02%	523,178	$50.0M	Add +194.7%
MUB iShares National Muni Bond E	0.02%	470,875	$50.0M	Add +1.9%
DTM DT Midstream Inc.	0.02%	366,636	$49.4M	Reduce -2.4%
NET Cloudflare Inc. Class A	0.02%	239,287	$49.4M	Reduce -9.6%
UCTT Ultra Clean Holdings Inc.	0.02%	793,936	$49.4M	Add +1288.4%
KBR KBR Inc.	0.02%	1,337,342	$49.3M	Add +838.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.02%	5,871,579	$49.2M	Add +18.1%
STT State Street Corp.	0.02%	388,340	$49.1M	Reduce -5.6%
IDV iShares International Select	0.02%	1,153,819	$49.1M	Add +3.6%
OKTA Okta Inc.	0.02%	622,037	$49.0M	Add +29.2%
EME Emcor Group Inc.	0.02%	65,972	$48.7M	Add +9.6%
ESGU iShares ESG Aware MSCI USA	0.02%	342,065	$48.4M	Add +40.5%
RBRK Rubrik Inc. Class A	0.02%	985,632	$48.3M	Add +12.9%
PCG P G & E Corp.	0.02%	2,736,373	$48.1M	Reduce -12.1%
RSG Republic Services Inc.	0.02%	219,364	$48.0M	Reduce -4.5%
OC Owens Corning	0.02%	443,573	$48.0M	Add +5.6%
PAYX Paychex Inc.	0.02%	520,422	$47.9M	Reduce -16.0%
NSA National Storage Affiliates	0.02%	1,261,768	$47.6M	Reduce -4.4%
WAL Western Alliance Bancorp	0.02%	670,060	$47.5M	Reduce -33.5%
KR Kroger Co.	0.02%	653,947	$47.3M	Reduce -3.9%
ACM Aecom	0.02%	556,862	$47.2M	Reduce -0.2%
BND Vanguard Total Bond Market	0.02%	639,190	$47.1M	Reduce -50.3%
BTE Baytex Energy Corp.	0.02%	10,498,895	$46.9M	Add +2.9%
HTFL Heartflow Inc.	0.02%	1,924,268	$46.8M	Add +57.2%
EBAY eBay Inc.	0.02%	511,383	$46.5M	Reduce -4.0%
AIG American International Group	0.02%	616,328	$46.4M	Add +5.3%
BE Bloom Energy Corp. Class A	0.02%	338,038	$45.8M	Reduce -82.4%
ED Consolidated Edison Inc.	0.02%	404,113	$45.7M	Reduce -24.0%
NIC Nicolet Bankshares Inc.	0.02%	307,207	$45.7M	Add +20.4%
TPR Tapestry Inc.	0.02%	322,511	$45.5M	Reduce -14.6%
PYPL PayPal Holdings Inc.	0.01%	1,005,122	$45.5M	Add +5.0%
SDRL Seadrill Limited	0.01%	997,717	$45.4M	Reduce -1.0%
ONTO Onto Innovation Inc.	0.01%	221,271	$45.4M	Add +188.7%
AVEX Aevex Corp. Class A	0.01%	2,169,293	$45.3M	New
AKR Acadia Realty Trust	0.01%	2,368,973	$45.3M	Reduce -3.8%
STZ Constellation Brands Inc. Class A	0.01%	300,358	$45.1M	Add +81.2%
NUE Nucor Corp.	0.01%	264,905	$44.8M	Reduce -2.0%
CHYM Chime Financial Inc. Class A	0.01%	2,379,588	$44.6M	Add +52.9%
CCI Crown Castle Inc.	0.01%	547,533	$44.5M	Add +3.6%
GEN Gen Digital Inc.	0.01%	2,342,113	$44.1M	Reduce -0.5%
VCIT Vanguard Int-Term Corporate	0.01%	532,173	$44.0M	Add +1.1%
SOLS Solstice Adv Materials Inc.	0.01%	576,710	$43.9M	Add +22.3%
CP Canadian Pacific Kansas City	0.01%	556,092	$43.7M	Reduce -1.1%
MSCI MSCI Inc.	0.01%	80,872	$43.6M	Reduce -13.1%
ZIM Zim Integrated Shipping Serv	0.01%	1,637,352	$43.1M	Add +96.6%
ON On Semiconductor	0.01%	695,780	$43.1M	Reduce -67.9%
TIMB Tim SA-ADR	0.01%	1,620,456	$42.9M	Add +18.1%
FISV Fiserv Inc.	0.01%	753,537	$42.0M	Reduce -10.0%
ALLE Allegion PLC	0.01%	289,259	$42.0M	Add +18.6%
FSLR First Solar Inc.	0.01%	212,354	$41.9M	Add +16.1%
HIG Hartford Insurance Group Inc.	0.01%	309,515	$41.9M	Reduce -4.3%
EQT Eqt Corp.	0.01%	657,153	$41.8M	Add +1.9%
GNR State Street SPDR S&P Global	0.01%	559,785	$41.8M	Add +4.2%
IR Ingersoll-Rand Inc.	0.01%	520,811	$41.7M	Reduce -2.4%
VBNK Versabank	0.01%	2,929,423	$41.5M	Reduce -1.4%
PRU Prudential Financial Inc.	0.01%	423,720	$41.4M	Reduce -16.2%
ADM Archer-Daniels-Midland Co.	0.01%	568,404	$41.3M	Reduce -6.2%
RLAY Relay Therapeutics Inc.	0.01%	4,095,600	$40.8M	Add +2719.7%
KDP Keurig Dr Pepper Inc.	0.01%	1,535,651	$40.4M	Reduce -0.7%
BAH Booz Allen Hamilton Holdings	0.01%	517,443	$40.4M	Add +25.4%
NAMS Newamsterdam Pharma Co. NV	0.01%	1,259,940	$40.3M	Add +5.0%
FANG Diamondback Energy Inc.	0.01%	203,481	$40.2M	Reduce -6.3%
RAMP Liveramp Holdings Inc.	0.01%	1,517,193	$40.2M	Add +557.7%
DBRG Digitalbridge Group Inc.	0.01%	2,595,391	$40.0M	Add +30.4%
WEC WEC Energy Group Inc.	0.01%	343,406	$39.8M	Add +1.2%
ODFL Old Dominion Freight Line	0.01%	203,175	$39.7M	Reduce -0.1%
NVT Nvent Electric PLC	0.01%	334,951	$39.6M	Reduce -9.0%
BIIB Biogen Inc.	0.01%	214,975	$39.4M	Add +1.0%
AXS Axis Capital Holdings Ltd.	0.01%	387,196	$39.3M	Add +0.0%
ALSN Allison Transmission Holding	0.01%	335,359	$39.3M	Add +20.2%
NDAQ Nasdaq Inc.	0.01%	461,771	$39.2M	Reduce -1.8%
CDNL Cardinal Infrastructure GR-A	0.01%	982,766	$39.0M	Add +5.4%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	929,175	$38.7M	Reduce -20.8%
VMC Vulcan Materials Co.	0.01%	142,107	$38.7M	Add +0.3%
SYY Sysco Corp.	0.01%	540,415	$38.5M	Reduce -17.9%
UBS UBS Group AG-Reg	0.01%	976,101	$38.1M	Add +58.3%
RGA Reinsurance Group of America	0.01%	186,426	$38.1M	Reduce -2.8%
ALGM Allegro Microsystems Inc.	0.01%	1,201,203	$37.9M	Reduce -30.3%
NP Neptune Insurance Holdi Class A	0.01%	1,562,853	$37.8M	Add +33.5%
WTTR Select Water Solutions Inc.	0.01%	2,467,487	$37.8M	Reduce -10.7%
MLM Martin Marietta Materials	0.01%	63,917	$37.6M	Reduce -14.3%
NTST Netstreit Corp.	0.01%	1,986,037	$37.4M	Reduce -10.8%
CCL Carnival Corp. Ltd.	0.01%	1,305,779	$37.3M	Reduce -0.1%
COIN Coinbase Global Inc. Class A	0.01%	213,189	$37.2M	Reduce -13.4%
DG Dollar General Corp.	0.01%	312,432	$37.1M	Add +34.0%
HBNC Horizon Bancorp Inc.	0.01%	2,235,822	$37.0M	Add +277.0%
GEHC GE Healthcare Technology	0.01%	518,346	$36.9M	Reduce -69.3%
JBL Jabil Inc.	0.01%	138,741	$36.9M	Add +33.0%
LBRDA Liberty Broadband-A	0.01%	730,546	$36.7M	Add +7.3%
KARD Kardigan Inc.	0.01%	1,534,837	$36.6M	New
VEU Vanguard Ftse All-World Ex-U	0.01%	486,369	$36.5M	Add +4.0%
HUBB Hubbell Inc.	0.01%	73,865	$36.2M	Reduce -42.7%
CPRT Copart Inc.	0.01%	1,086,756	$36.1M	Reduce -25.9%
ALGN Align Technology Inc.	0.01%	210,181	$36.0M	Reduce -9.6%
KMB Kimberly-Clark Corp.	0.01%	370,101	$35.7M	Add +5.3%
ACGL Arch Capital Group Ltd.	0.01%	369,839	$35.5M	Reduce -14.3%
HPE Hewlett Packard Enterprise	0.01%	1,487,665	$35.4M	Reduce -11.8%
SKYT Skywater Technology Inc.	0.01%	1,289,343	$35.3M	Reduce -4.3%
CYTK Cytokinetics Inc.	0.01%	535,993	$35.3M	Add +16.8%
RELX Relx PLC - Spon ADR	0.01%	1,064,978	$35.3M	Add +1.7%
IUSG iShares Core S&P U.S. Growth	0.01%	226,543	$35.1M	Reduce -0.9%
ELVN Enliven Therapeutics Inc.	0.01%	896,161	$35.1M	Add +16.1%
HMN Horace Mann Educators	0.01%	822,950	$35.1M	Add +12.5%
HBAN Huntington Bancshares Inc.	0.01%	2,241,014	$35.1M	Reduce -13.2%
MCHP Microchip Technology Inc.	0.01%	542,053	$35.0M	Reduce -6.3%
QUAL iShares MSCI USA Quality Fac	0.01%	182,400	$35.0M	Add +41.1%
DAVE Dave Inc.	0.01%	200,203	$34.9M	Add +976.0%
BCAL California Bancorp	0.01%	1,952,131	$34.6M	Reduce -9.1%
LSTR Landstar System Inc.	0.01%	215,115	$34.5M	Reduce -36.8%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.01%	1,123,645	$34.3M	Reduce -45.4%
ARM Arm Holdings PLC-ADR	0.01%	226,427	$34.3M	Add +3.9%
TECK Teck Resources Ltd.-CLS B	0.01%	660,580	$34.2M	Reduce -54.0%
DFTX Definium Therapeutics Inc.	0.01%	1,803,287	$34.1M	Add +1866.4%
FERG Ferguson Enterprises Inc.	0.01%	146,009	$34.1M	Add +37.5%
GIS General Mills Inc.	0.01%	908,121	$33.8M	Add +62.7%
VRSN Verisign Inc.	0.01%	135,350	$33.6M	Add +13.5%
DOO BRP Inc./Ca- Sub Voting	0.01%	468,081	$33.6M	Add +3.2%
XYZ Block Inc.	0.01%	556,765	$33.5M	Reduce -1.0%
HSY The Hershey Co.	0.01%	160,666	$33.4M	Reduce -1.6%
ACWX iShares MSCI Acwi Ex US ETF	0.01%	484,021	$33.1M	Add +2.6%
MP MP Materials Corp.	0.01%	685,074	$33.1M	Reduce -2.5%
BXDC Blackstone Digital Infrastru	0.01%	1,522,048	$32.9M	New
WDAY Workday Inc. Class A	0.01%	253,167	$32.9M	Reduce -11.7%
CF CF Industries Holdings Inc.	0.01%	251,531	$32.7M	Reduce -17.6%
ONT Onterris Inc.	0.01%	1,490,124	$32.6M	Add +31.8%
MSM MSC Industrial Direct Co. Class A	0.01%	352,999	$32.6M	Add +0.2%
CZR Caesars Entertainment Inc.	0.01%	1,226,569	$32.4M	Add +576.7%
IBKR Interactive Brokers Gro Class A	0.01%	481,847	$32.3M	Add +5.9%
EXPE Expedia Group Inc.	0.01%	139,670	$32.2M	Reduce -18.2%
GFI Gold Fields Ltd.-Spons ADR	0.01%	709,036	$32.2M	Add +8.1%
RBLX Roblox Corp. Class A	0.01%	565,747	$32.0M	Add +70.5%
TPG TPG Inc.	0.01%	784,906	$31.8M	Add +152.1%
AXON Axon Enterprise Inc.	0.01%	74,866	$31.8M	Reduce -6.3%
EGBN Eagle Bancorp Inc.	0.01%	1,271,494	$31.6M	Add +40.8%
ATO Atmos Energy Corp.	0.01%	171,118	$31.6M	Add +0.8%
PVLA Palvella Therapeutics Inc.	0.01%	253,168	$31.6M	Reduce -3.7%
NAVN Navan Inc. Class A	0.01%	2,378,447	$31.5M	Add +8245.4%
AWK American Water Works Co. Inc.	0.01%	230,906	$31.4M	Reduce -5.5%
FEZ State Street SPDR Euro Stoxx	0.01%	505,184	$31.4M	Reduce -8.1%
LCLN Lincoln International Inc.	0.01%	1,304,401	$31.1M	New
DTE DTE Energy Company	0.01%	211,785	$31.0M	Reduce -16.7%
FHI Federated Hermes Inc.	0.01%	545,421	$30.9M	Add +6.4%
CFG Citizens Financial Group	0.01%	515,081	$30.9M	Reduce -13.7%
CNC Centene Corp.	0.01%	943,185	$30.9M	Add +8.2%
NI Nisource Inc.	0.01%	661,547	$30.9M	Add +13.3%
DOV Dover Corp.	0.01%	147,954	$30.8M	Reduce -2.2%
AMAL Amalgamated Financial Corp.	0.01%	793,232	$30.8M	Add +5.6%
SENEA Seneca Foods Corp. Class A	0.01%	203,539	$30.8M	Reduce -13.5%
AMRZ Amrize Ltd.	0.01%	548,655	$30.7M	Add +43.8%
PHM Pultegroup Inc.	0.01%	260,565	$30.6M	Add +8.0%
TCBK Trico Bancshares	0.01%	643,276	$30.6M	Add +7.7%
WHD Cactus Inc. Class A	0.01%	643,249	$30.5M	Add +7.4%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	397,662	$30.4M	Reduce -8.6%
XYL Xylem Inc.	0.01%	253,352	$30.3M	Reduce -3.8%
FBNC First Bancorp	0.01%	530,248	$29.9M	Add +0.4%
P Everpure Inc. Class A	0.01%	502,483	$29.7M	Reduce -0.7%
GLD SPDR Gold Shares	0.01%	68,940	$29.7M	Reduce -29.9%
ES Eversource Energy	0.01%	427,312	$29.6M	Reduce -4.9%
ARES Ares Management Corp. Class A	0.01%	271,259	$29.6M	Add +15.4%
HFWA Heritage Financial Corp.	0.01%	1,136,479	$29.5M	Reduce -0.7%
CTSH Cognizant Tech Solutions-A	0.01%	481,462	$29.5M	Reduce -14.7%
GPCR Structure Therapeutics Inc.	0.01%	611,708	$29.5M	Reduce -4.2%
KMTS Kestra Medical Technologies	0.01%	1,477,992	$29.5M	Add +11.9%
NTRS Northern Trust Corp.	0.01%	210,774	$29.4M	Reduce -28.5%
CHD Church & Dwight Co. Inc.	0.01%	314,490	$29.3M	Reduce -2.2%
DPC DPC Holdings PLC	0.01%	597,706	$29.3M	New
EFAV iShares MSCI Eafe Min Vol Fa	0.01%	320,615	$29.3M	Add +2.4%
MLYS Mineralys Therapeutics Inc.	0.01%	1,067,541	$28.9M	Add +9.4%
EPRT Essential Properties Realty	0.01%	949,119	$28.8M	Reduce -4.1%
WS Worthington Steel Inc.	0.01%	943,738	$28.6M	Reduce -1.3%
OGN Organon & Co.	0.01%	4,754,671	$28.5M	Add +559.9%
LFTO Liftoff Mobile Inc.	0.01%	1,181,126	$28.4M	New
CDE Coeur Mining Inc.	0.01%	1,506,796	$28.3M	Add +12.2%
AU Anglogold Ashanti PLC	0.01%	288,967	$28.1M	Add +24.3%
TRVI Trevi Therapeutics Inc.	0.01%	2,355,453	$28.1M	Reduce -17.2%
CNP Centerpoint Energy Inc.	0.01%	650,454	$28.1M	Reduce -4.5%
NLY Annaly Capital Management Inc.	0.01%	1,325,933	$28.0M	Add +7.0%
HPQ HP Inc.	0.01%	1,457,866	$28.0M	Add +12.8%
FE Firstenergy Corp.	0.01%	549,992	$27.9M	Reduce -17.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.01%	308,349	$27.8M	Reduce -15.3%
WWD Woodward Inc.	0.01%	77,649	$27.8M	Reduce -3.5%
NRG NRG Energy Inc.	0.01%	188,716	$27.6M	Reduce -7.2%
TSCO Tractor Supply Company	0.01%	607,639	$27.5M	Reduce -92.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	172,992	$27.3M	Reduce -48.1%
VRDN Viridian Therapeutics Inc.	0.01%	1,391,639	$27.2M	Reduce -0.0%
ALMR Alamar Biosciences Inc.	0.01%	1,003,077	$27.2M	New
ARXS Arxis Inc. Class A	0.01%	587,576	$27.1M	New
AVB Avalonbay Communities Inc.	0.01%	164,916	$26.9M	Reduce -0.8%
TKR Timken Co.	0.01%	267,535	$26.9M	Add +97.5%
WINA Winmark Corp.	0.01%	62,878	$26.9M	Reduce -16.6%
BV Brightview Holdings Inc.	0.01%	2,276,098	$26.8M	Reduce -1.8%
KNSA Kiniksa Pharmaceuticals Inte	0.01%	556,151	$26.8M	Reduce -7.1%
DCO Ducommun Inc.	0.01%	218,306	$26.6M	Reduce -2.9%
MPB Mid Penn Bancorp Inc.	0.01%	827,225	$26.6M	Reduce -6.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	1,849,892	$26.6M	Reduce -69.3%
CMS CMS Energy Corp.	0.01%	342,567	$26.6M	Reduce -0.1%
PPG PPG Industries Inc.	0.01%	247,788	$26.5M	Add +1.7%
MTZ Mastec Inc.	0.01%	80,697	$26.0M	Reduce -6.2%
SCHB Schwab US Broad Market ETF	0.01%	1,033,925	$26.0M	Add +8.3%
GLPI Gaming and Leisure Propertie	0.01%	584,280	$25.9M	Reduce -4.9%
MCRI Monarch Casino & Resort Inc.	0.01%	268,748	$25.7M	Reduce -1.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	340,450	$25.6M	Reduce -15.0%
OFRM Once Upon A Farm PBC	0.01%	1,557,280	$25.5M	Add +21.9%
EXE Expand Energy Corp.	0.01%	231,672	$25.4M	Reduce -10.8%
RGLD Royal Gold Inc.	0.01%	99,884	$25.4M	Add +0.1%
LYV Live Nation Entertainment Inc.	0.01%	166,328	$25.4M	Reduce -2.4%
OMC Omnicom Group	0.01%	334,432	$25.2M	Reduce -25.3%
AVBH Avidbank Holdings Inc.	0.01%	883,421	$25.2M	Reduce -0.6%
HAWK Hawkeye 360 Inc.	0.01%	1,242,112	$25.1M	New
FICO Fair Isaac Corp.	0.01%	23,493	$25.1M	Reduce -82.3%
CRDO Credo Technology Group Holdi	0.01%	267,067	$25.1M	Reduce -86.5%
RCKY Rocky Brands Inc.	0.01%	647,175	$25.1M	Add +20.2%
CRUS Cirrus Logic Inc.	0.01%	172,779	$25.0M	Add +103.6%
TPL Texas Pacific Land Corp.	0.01%	52,494	$24.9M	Reduce -0.2%
IHS Ihs Holding Ltd.	0.01%	3,024,003	$24.9M	Add +246.0%
LEN Lennar Corp. Class A	0.01%	285,400	$24.8M	Add +22.9%
CINF Cincinnati Financial Corp.	0.01%	157,372	$24.8M	Reduce -0.3%
EROC Erock Inc. Class A	0.01%	1,702,121	$24.7M	New
SYF Synchrony Financial	0.01%	362,763	$24.7M	Reduce -26.5%
DECK Deckers Outdoor Corp.	0.01%	246,042	$24.6M	Reduce -17.9%
RSP Invesco S&P 500 Equal Weight	0.01%	127,810	$24.5M	Reduce -9.3%
ZM Zoom Communications Inc.	0.01%	304,125	$24.4M	Add +11.6%
BLBD Blue Bird Corp.	0.01%	428,393	$24.3M	Reduce -13.4%
FALN iShares Fallen Angels ETF	0.01%	907,827	$24.3M	Reduce -5.3%
DRI Darden Restaurants Inc.	0.01%	123,697	$24.2M	Reduce -0.8%
ANGL Vaneck Fallen Angel High YLD	0.01%	843,238	$24.2M	Reduce -5.6%
IMXI International Money Express	0.01%	1,528,758	$24.2M	Reduce -33.1%
TWLO Twilio Inc. Class A	0.01%	188,968	$23.8M	Reduce -6.0%
BWB Bridgewater Bancshares Inc.	0.01%	1,341,747	$23.7M	Add +2.1%
FIS Fidelity National Info Serv	0.01%	505,153	$23.7M	Reduce -15.9%
WSM Williams-Sonoma Inc.	0.01%	129,962	$23.7M	Add +9.3%
RBA RB Global Inc.	0.01%	246,758	$23.7M	Add +0.3%
PAYC Paycom Software Inc.	0.01%	194,430	$23.6M	Add +12.6%
OXM Oxford Industries Inc.	0.01%	612,495	$23.6M	Add +1.2%
AVTX Avalo Therapeutics Inc.	0.01%	1,260,689	$23.3M	New
WY Weyerhaeuser Co.	0.01%	948,357	$23.2M	Add +3.0%
NXE Nexgen Energy Ltd.	0.01%	1,994,085	$23.1M	Reduce -15.2%
PRAX Praxis Precision Medicines I	0.01%	71,518	$23.0M	Add +158.2%
PAYO Payoneer Global Inc.	0.01%	4,731,731	$22.9M	Add +297.4%
CGNX Cognex Corp.	0.01%	466,251	$22.8M	Add +116.7%
SBRA Sabra Health Care REIT Inc.	0.01%	1,184,981	$22.8M	Reduce -0.9%
FN Fabrinet	0.01%	43,635	$22.8M	Reduce -92.3%
NVTS Navitas Semiconductor Corp.	0.01%	2,592,043	$22.7M	Add +1169.6%
RF Regions Financial Corp.	0.01%	860,604	$22.5M	Reduce -17.6%
OPCH Option Care Health Inc.	0.01%	832,580	$22.4M	Reduce -41.9%
HOMB Home Bancshares Inc.	0.01%	830,830	$22.4M	Add +123.4%
TSEM Tower Semiconductor Ltd.	0.01%	126,667	$22.2M	Reduce -53.2%
CBK Commercial Bancgroup Inc.	0.01%	852,885	$22.2M	Reduce -17.2%
PBLS Parabilis Medicines Inc.	0.01%	810,279	$22.2M	New
BBY Best Buy Co. Inc.	0.01%	344,435	$22.1M	Reduce -6.9%
COGT Cogent Biosciences Inc.	0.01%	572,694	$22.0M	Add +264.1%
BRO Brown & Brown Inc.	0.01%	336,895	$22.0M	Add +13.6%
KEY Keycorp	0.01%	1,086,829	$21.8M	Reduce -8.8%
KHC The Kraft Heinz Co.	0.01%	968,879	$21.8M	Add +10.3%
STRT Strattec Security Corp.	0.01%	278,144	$21.8M	Add +28.0%
SIMO Silicon Motion Technol-ADR	0.01%	193,382	$21.7M	New
RAPP Rapport Therapeutics Inc.	0.01%	693,384	$21.7M	Reduce -4.7%
EVRG Evergy Inc.	0.01%	263,514	$21.6M	Reduce -7.0%
ZBIO Zenas Biopharma Inc.	0.01%	1,103,388	$21.6M	Add +23.0%
EXTR Extreme Networks Inc.	0.01%	1,430,310	$21.6M	Reduce -10.7%
AMCR Amcor PLC	0.01%	541,675	$21.5M	Reduce -19.2%
WPC WP Carey Inc.	0.01%	315,408	$21.4M	Add +0.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.01%	1,476,121	$21.3M	Add +22.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.01%	467,508	$21.3M	Add +3.1%
EXPD Expeditors Intl Wash Inc.	0.01%	148,228	$21.2M	Add +2.9%
NBIS Nebius Group NV	0.01%	204,203	$21.2M	Add +446.3%
HUM Humana Inc.	0.01%	122,088	$21.2M	Add +1.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.01%	305,329	$21.2M	Add +69.0%
GPC Genuine Parts Co.	0.01%	200,038	$21.2M	Reduce -46.2%
SRCE 1ST Source Corp.	0.01%	305,370	$21.1M	Reduce -17.7%
VOYG Voyager Technologies Inc. Class A	0.01%	901,305	$21.1M	Reduce -5.6%
ASIX Advansix Inc.	0.01%	863,897	$21.1M	Reduce -0.8%
FIP Ftai Infrastructure Inc.	0.01%	4,253,292	$21.0M	Reduce -18.2%
CHTR Charter Communications Inc. Class A	0.01%	97,259	$21.0M	Reduce -6.2%
EFX Equifax Inc.	0.01%	115,730	$20.8M	Reduce -4.3%
ARCB Arcbest Corp.	0.01%	211,786	$20.8M	Reduce -79.5%
BLLN Billiontoone Inc. Class A	0.01%	262,103	$20.7M	Add +17.4%
USAR USA Rare Earth Inc.	0.01%	1,360,770	$20.6M	Reduce -4.3%
CIVB Civista Bancshares Inc.	0.01%	899,109	$20.5M	Reduce -4.9%
HTB Hometrust Bancshares Inc.	0.01%	479,582	$20.5M	Reduce -13.3%
MLI Mueller Industries Inc.	0.01%	183,952	$20.4M	Add +11.2%
NYT New York Times Co. Class A	0.01%	242,724	$20.3M	Reduce -9.4%
CALY Callaway Golf Company	0.01%	1,462,675	$20.3M	Add +48.1%
BHRB Burke & Herbert Financial SE	0.01%	325,388	$20.3M	Add +616.5%
MRNA Moderna Inc.	0.01%	398,005	$20.2M	Add +1.0%
KIM Kimco Realty Corp.	0.01%	899,644	$20.2M	Reduce -2.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.01%	278,421	$20.2M	Add +3.8%
LAMR Lamar Advertising Co. Class A	0.01%	158,331	$20.1M	Add +7.7%
VMBS Vanguard Mortgage-Backed Sec	0.01%	422,983	$19.9M	Reduce -0.9%
PKG Packaging Corp. of America	0.01%	93,550	$19.9M	Reduce -0.3%
ST Sensata Technologies Holdplc	0.01%	562,258	$19.8M	Add +70.1%
DD Dupont DE Nemours Inc.	0.01%	145,400	$19.7M	Reduce -0.3%
SNA Snap-on Inc.	0.01%	53,896	$19.6M	Reduce -0.8%
MAA Mid-America Apartment Comm	0.01%	159,487	$19.5M	Reduce -62.3%
ZBH Zimmer Biomet Holdings Inc.	0.01%	214,937	$19.4M	Reduce -8.7%
IHG Intercontinental Hotels-ADR	0.01%	145,618	$19.4M	New
OVV Ovintiv Inc.	0.01%	327,097	$19.4M	Reduce -30.1%
TGLS Tecnoglass Holdings Inc.	0.01%	435,374	$19.4M	Add +35.8%
ARX Accelerant Holdings Class A	0.01%	1,447,153	$19.3M	Reduce -48.3%
CSR Centerspace	0.01%	336,214	$19.3M	Add +1594.1%
VB Vanguard Most SM-Cap ETF-Usd	0.01%	73,740	$19.3M	Add +4.9%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.01%	86,521	$19.3M	Add +17.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	288,882	$19.1M	Reduce -1.4%
WST West Pharmaceutical Services	0.01%	76,356	$19.1M	Reduce -12.5%
FTV Fortive Corp.	0.01%	344,916	$19.1M	Reduce -10.8%
HST Host Hotels & Resorts Inc.	0.01%	989,374	$19.0M	Reduce -7.7%
INCY Incyte Corp.	0.01%	201,209	$18.9M	Add +8.9%
ESS Essex Property Trust Inc.	0.01%	78,171	$18.9M	Reduce -1.1%
PODD Insulet Corp.	0.01%	90,073	$18.9M	Reduce -4.3%
UNTY Unity Bancorp Inc.	0.01%	361,720	$18.7M	Reduce -0.6%
RNR Renaissancere Holdings Ltd.	0.01%	63,007	$18.7M	Reduce -10.4%
SGI Somnigroup International Inc.	0.01%	253,052	$18.7M	Reduce -6.1%
FDXF FedEx Freight Holding Co.	0.01%	123,456	$18.6M	Reduce -4.8%
L Loews Corp.	0.01%	174,557	$18.6M	Reduce -4.4%
OHI Omega Healthcare Investors	0.01%	425,154	$18.6M	Reduce -23.1%
HQY Healthequity Inc.	0.01%	222,480	$18.6M	Add +0.1%
VTIP Vanguard Short-Term Tips	0.01%	371,543	$18.6M	Add +6616.3%
HL Hecla Mining Co.	0.01%	993,725	$18.5M	Reduce -33.1%
CSGP Costar Group Inc.	0.01%	458,488	$18.5M	Add +12.5%
CPAY Corpay Inc.	0.01%	63,402	$18.4M	Reduce -5.3%
ATAT Atour Lifestyle Holdings-ADR	0.01%	501,002	$18.4M	Add +12.1%
IDCC Interdigital Inc.	0.01%	60,999	$18.4M	Add +3.9%
SE Sea Ltd.-ADR	0.01%	222,271	$18.4M	Add +29.4%
BPRN Princeton Bancorp Inc.	0.01%	544,129	$18.4M	Reduce -2.9%
IP International Paper Co.	0.01%	513,473	$18.3M	Add +0.8%
W Wayfair Inc. Class A	0.01%	243,369	$18.3M	Add +57.3%
PFG Principal Financial Group	0.01%	203,083	$18.3M	Reduce -22.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.01%	61,058	$18.2M	Add +13.8%
PFGC Performance Food Group Co.	0.01%	212,786	$18.2M	Reduce -0.0%
CTRE Caretrust REIT Inc.	0.01%	496,533	$18.2M	Reduce -37.9%
CG The Carlyle Group Inc.	0.01%	375,485	$18.2M	Add +0.1%
ONB Old National Bancorp	0.01%	822,034	$18.2M	Add +1.1%
AEM Agnico Eagle Mines Ltd.	0.01%	89,338	$18.1M	Add +16.1%
EVR Evercore Inc. Class A	0.01%	60,674	$18.1M	Reduce -0.6%
PTC PTC Inc.	0.01%	127,014	$18.1M	Reduce -6.4%
WCC Wesco International Inc.	0.01%	66,088	$18.1M	Add +10.8%
CWB SS SPDR BB Conv Sec ETF	0.01%	197,512	$18.1M	Reduce -15.6%
SBAC SBA Communications Corp.	0.01%	104,930	$18.1M	Reduce -2.2%
USCB Uscb Financial Holdings Inc.	0.01%	974,023	$18.1M	Add +3.9%
LULU Lululemon Athletica Inc.	0.01%	117,887	$18.0M	Reduce -5.8%
ICVT iShares Convertible Bond ETF	0.01%	177,077	$18.0M	Reduce -15.9%
TWO Two Harbors Investment Corp.	0.01%	1,576,808	$18.0M	Reduce -25.3%
CMF iShares California Muni Bond	0.01%	315,476	$17.9M	Reduce -13.9%
TAFL AB Tax Aware Long Muni filed as AB ACTIVE ETFS INC	0.01%	714,889	$17.8M	Reduce -0.8%
TLN Talen Energy Corp.	0.01%	55,485	$17.7M	Reduce -0.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	385,908	$17.7M	Add +54.8%
CLH Clean Harbors Inc.	0.01%	61,660	$17.7M	Reduce -12.4%
IWN iShares Russell 2000 Value E	0.01%	93,167	$17.7M	Add +0.7%
TSN Tyson Foods Inc. Class A	0.01%	274,623	$17.6M	Reduce -12.7%
GGG Graco Inc.	0.01%	207,228	$17.5M	Reduce -0.9%
WSFS WSFS Financial Corp.	0.01%	267,211	$17.5M	Reduce -46.1%
USHY iShares Broad Usd High Yield	0.01%	473,656	$17.4M	Reduce -1.9%
DINO HF Sinclair Corp.	0.01%	279,088	$17.4M	Add +38.0%
VOYA Voya Financial Inc.	0.01%	254,253	$17.4M	Add +109.4%
WSO Watsco Inc.	0.01%	47,739	$17.4M	Reduce -0.6%
DOC Healthpeak Properties Inc.	0.01%	1,053,848	$17.3M	Add +0.1%
NVR NVR Inc.	0.01%	2,614	$17.2M	Reduce -2.8%
ELS Equity Lifestyle Properties	0.01%	274,207	$17.1M	Reduce -0.9%
IWR iShares Russell Mid-Cap ETF	0.01%	176,016	$17.1M	Add +3.0%
CSL Carlisle Cos Inc.	0.01%	51,157	$17.1M	Reduce -2.4%
FRBT Forbright Inc. Class A	0.01%	929,648	$17.0M	New
TYL Tyler Technologies Inc.	0.01%	49,654	$17.0M	Reduce -2.3%
EDV Vanguard Extended Dur Treas	0.01%	260,730	$16.9M	Add +1.2%
TRU Transunion	0.01%	244,395	$16.9M	Reduce -0.4%
BG Bunge Global SA	0.01%	132,903	$16.9M	Reduce -0.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	204,045	$16.8M	Reduce -32.0%
MEOH Methanex Corp.	0.01%	282,511	$16.8M	Reduce -16.9%
LECO Lincoln Electric Holdings	0.01%	67,279	$16.8M	Reduce -27.4%
LUV Southwest Airlines Co.	0.01%	445,493	$16.7M	Reduce -11.5%
TALK Talkspace Inc.	0.01%	3,231,686	$16.7M	Reduce -16.2%
FC Franklin Covey Co.	0.01%	1,058,790	$16.7M	Add +0.3%
EYEG AB Corporate Bond ETF filed as AB ACTIVE ETFS INC	0.01%	473,100	$16.7M	Add +0.0%
VTRS Viatris Inc.	0.01%	1,233,234	$16.7M	Add +0.3%
SUNB Sunbelt Rentals Holdings Inc.	0.01%	255,968	$16.7M	Add +61.3%
APTV Aptiv PLC	0.01%	238,523	$16.6M	Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	23	$16.5M	No change
JAZZ Jazz Pharmaceuticals PLC	0.01%	87,265	$16.5M	Reduce -29.5%
SU Suncor Energy Inc.	0.01%	249,069	$16.5M	Add +86.8%
CHRD Chord Energy Corp.	0.01%	115,511	$16.4M	Add +68.0%
TRMB Trimble Inc.	0.01%	250,374	$16.3M	Reduce -8.1%
LII Lennox International Inc.	0.01%	35,146	$16.3M	Reduce -17.6%
POR Portland General Electric Co.	0.01%	308,701	$16.3M	Add +5.6%
MD Pediatrix Medical Group Inc.	0.01%	761,010	$16.3M	Reduce -1.3%
PNFP Pinnacle Financial Partners	0.01%	186,881	$16.1M	Reduce -1.1%
GWRE Guidewire Software Inc.	0.01%	107,373	$16.1M	Reduce -0.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	283,400	$16.0M	Add +14.2%
IEX Idex Corp.	0.01%	84,358	$16.0M	Reduce -0.5%
J Jacobs Solutions Inc.	0.01%	125,463	$16.0M	Reduce -50.3%
FRST Primis Financial Corp.	0.01%	1,196,270	$15.9M	Add +0.3%
HII Huntington Ingalls Industrie	0.01%	41,785	$15.9M	Reduce -66.7%
TOL Toll Brothers Inc.	0.01%	115,949	$15.8M	Reduce -0.9%
FHN First Horizon Corp.	0.01%	691,226	$15.7M	Reduce -9.7%
BMRC Bank of Marin Bancorp	0.01%	613,724	$15.7M	Reduce -1.5%
VICR Vicor Corp.	0.01%	97,525	$15.7M	Reduce -3.6%
IWB iShares Russell 1000 ETF	0.01%	43,680	$15.6M	Reduce -0.5%
FIVE Five Below	0.01%	67,918	$15.5M	Reduce -25.3%
IVW iShares S&P 500 Growth ETF	0.01%	136,976	$15.5M	Add +16.9%
TXT Textron Inc.	0.01%	176,922	$15.5M	Reduce -25.3%
AMBQ Ambiq Micro Inc.	0.01%	609,607	$15.5M	Reduce -11.2%
ROL Rollins Inc.	0.01%	287,750	$15.4M	Reduce -1.0%
UNM Unum Group	0.01%	210,359	$15.4M	Reduce -23.2%
DB Deutsche Bank AG-Registered	0.01%	515,171	$15.3M	Reduce -22.4%
ARMK Aramark	0.01%	378,091	$15.3M	Add +15.3%
BAP Credicorp Ltd.	0.01%	45,172	$15.3M	Reduce -5.2%
ROIV Roivant Sciences Ltd.	0.01%	550,827	$15.3M	Reduce -18.6%
REG Regency Centers Corp.	0.01%	201,397	$15.2M	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.01%	46,050	$15.2M	Add +3.2%
BALL Ball Corp.	0.01%	257,380	$15.2M	Reduce -10.4%
FNWD Finward Bancorp	0.01%	417,190	$15.1M	Add +0.8%
LEG Leggett & Platt Inc.	0.01%	1,531,181	$15.1M	Add +921.5%
SWX Southwest Gas Holdings Inc.	0.01%	173,330	$15.1M	Add +11.4%
ARE Alexandria Real Estate Equit	0.01%	322,825	$15.0M	Reduce -31.7%
GPN Global Payments Inc.	0.01%	222,367	$15.0M	Reduce -41.1%
IBOC International Bancshares CRP	0.00%	221,655	$14.9M	Add +0.8%
LVS Las Vegas Sands Corp.	0.00%	276,767	$14.9M	Reduce -36.2%
ELAN Elanco Animal Health Inc.	0.00%	621,675	$14.9M	Reduce -0.4%
AR Antero Resources Corp.	0.00%	349,502	$14.8M	Reduce -13.7%
NTNX Nutanix Inc. Class A	0.00%	388,860	$14.8M	Add +14.8%
EXEL Exelixis Inc.	0.00%	344,215	$14.8M	Add +6.0%
MCB Metropolitan Bank Holding Co.	0.00%	176,623	$14.7M	Reduce -0.3%
ECHO Echostar Corp. Class A	0.00%	125,261	$14.7M	Reduce -77.2%
NDSN Nordson Corp.	0.00%	55,087	$14.7M	Add +0.0%
POWL Powell Industries Inc.	0.00%	27,076	$14.7M	Reduce -44.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	764,934	$14.6M	Reduce -8.4%
AVY Avery Dennison Corp.	0.00%	84,580	$14.6M	Add +1.3%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	183,608	$14.6M	Add +0.2%
SCHL Scholastic Corp.	0.00%	371,800	$14.5M	Reduce -61.4%
AXSM Axsome Therapeutics Inc.	0.00%	85,716	$14.5M	Add +36.4%
AYI Acuity Inc.	0.00%	51,643	$14.5M	Add +8.6%
CNQ Canadian Natural Resources	0.00%	295,926	$14.4M	Add +28.8%
COO The Cooper Cos Inc.	0.00%	200,776	$14.4M	Add +0.2%
FOXA Fox Corp. Class A	0.00%	243,708	$14.2M	Add +7.9%
GBTG Global Business Travel Group	0.00%	2,544,052	$14.2M	Add +1609.5%
ORA Ormat Technologies Inc.	0.00%	126,203	$14.1M	Add +4.6%
UGI Ugi Corp.	0.00%	387,622	$14.1M	Add +0.3%
ZION Zions Bancorp NA	0.00%	244,406	$14.1M	Reduce -15.7%
NFG National Fuel Gas Co.	0.00%	149,237	$14.0M	Add +26.7%
AGCO Agco Corp.	0.00%	120,947	$14.0M	Add +61.9%
CCK Crown Holdings Inc.	0.00%	139,459	$14.0M	Reduce -8.4%
ENSG The Ensign Group Inc.	0.00%	69,087	$13.9M	Reduce -38.7%
TTC Toro Co.	0.00%	148,926	$13.9M	Add +20.3%
EGP Eastgroup Properties Inc.	0.00%	74,990	$13.9M	Add +0.0%
CMC Commercial Metals Co.	0.00%	225,225	$13.8M	Add +2.3%
VONV Vanguard Russell 1000 Value	0.00%	146,865	$13.8M	New
GDX Vaneck Gold Miners ETF	0.00%	149,434	$13.7M	Reduce -53.4%
FLR Fluor Corp.	0.00%	293,262	$13.7M	Reduce -31.2%
ENB Enbridge Inc.	0.00%	252,686	$13.7M	Add +8.0%
UDR Udr Inc.	0.00%	402,866	$13.6M	Reduce -62.4%
ALLY Ally Financial Inc.	0.00%	346,682	$13.6M	Reduce -25.9%
PNW Pinnacle West Capital	0.00%	134,678	$13.6M	Add +2.5%
VNQ Vanguard Real Estate ETF	0.00%	152,846	$13.6M	Add +5.4%
DY Dycom Industries Inc.	0.00%	39,928	$13.5M	Reduce -37.3%
XLK SS Technology Select Sector	0.00%	101,166	$13.4M	Reduce -23.3%
BLMN Bloomin' Brands Inc.	0.00%	2,477,863	$13.4M	Reduce -20.6%
CPT Camden Property Trust	0.00%	136,846	$13.4M	Reduce -1.9%
RMBS Rambus Inc.	0.00%	155,136	$13.3M	Reduce -41.9%
AMH American Homes 4 Rent- A	0.00%	477,982	$13.3M	Reduce -14.6%
EMB iShares JP Morgan Usd Emergi	0.00%	141,877	$13.3M	No change
AFG American Financial Group Inc.	0.00%	104,307	$13.3M	Reduce -88.4%
AFBI Affinity Bancshares Inc.	0.00%	596,396	$13.3M	Reduce -0.4%
COKE Coca-Cola Consolidated Inc.	0.00%	69,179	$13.3M	Reduce -1.4%
GFS Globalfoundries Inc.	0.00%	297,503	$13.2M	Add +0.3%
WTS Watts Water Technologies-A	0.00%	45,495	$13.2M	Reduce -32.7%
UHS Universal Health Services-B	0.00%	73,775	$13.2M	Add +23.1%
EAT Brinker International Inc.	0.00%	92,364	$13.2M	Reduce -15.6%
VONG Vanguard Russell 1000 Growth	0.00%	119,867	$13.1M	Add +332.7%
ENS Enersys	0.00%	75,487	$13.1M	Add +4.1%
MEDP Medpace Holdings Inc.	0.00%	27,274	$13.1M	Reduce -3.8%
CBNK Capital Bancorp Inc.	0.00%	439,426	$13.1M	Reduce -13.3%
SWK Stanley Black & Decker Inc.	0.00%	183,791	$13.1M	Add +4.2%
OGE Oge Energy Corp.	0.00%	271,830	$13.0M	Add +8.1%
OSBC Old Second Bancorp Inc.	0.00%	641,845	$12.9M	Reduce -7.1%
FINW Finwise Bancorp	0.00%	814,507	$12.9M	Add +1.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	282,277	$12.8M	Add +259.0%
VNOM Viper Energy Inc. Class A	0.00%	272,959	$12.8M	Add +27.1%
BXP BXP Inc.	0.00%	245,917	$12.8M	Add +12.7%
MAS Masco Corp.	0.00%	210,842	$12.7M	Reduce -20.9%
IEUR iShares Core MSCI Europe ETF	0.00%	180,530	$12.7M	Reduce -11.2%
HYFI AB High Yield ETF filed as AB ACTIVE ETFS INC	0.00%	339,848	$12.6M	Add +14.9%
ECBK Ecb Bancorp Inc.	0.00%	754,430	$12.6M	Reduce -4.2%
FOX Fox Corp. Class B	0.00%	236,130	$12.5M	Add +25.9%
RRC Range Resources Corp.	0.00%	276,365	$12.5M	Reduce -6.4%
ADC Agree Realty Corp.	0.00%	165,623	$12.5M	Reduce -18.0%
PINS Pinterest Inc. Class A	0.00%	680,361	$12.5M	Reduce -7.5%
CLX Clorox Company	0.00%	119,867	$12.4M	Reduce -27.2%
FRBA First Bank/Hamilton NJ	0.00%	775,444	$12.4M	Reduce -9.8%
AVT Avnet Inc.	0.00%	200,252	$12.3M	Reduce -90.9%
MKC McCormick & Co.-Non VTG SHRS	0.00%	243,881	$12.3M	Add +2.2%
DCI Donaldson Co. Inc.	0.00%	144,936	$12.3M	Reduce -3.5%
MSTR Strategy Inc.	0.00%	98,406	$12.3M	Reduce -16.8%
FRT Federal Realty Invs Trust	0.00%	115,561	$12.3M	Reduce -0.1%
AN Autonation Inc.	0.00%	62,781	$12.3M	Add +0.7%
DEM Wisdomtree Emerging Markets	0.00%	245,598	$12.2M	Add +1.7%
GBCI Glacier Bancorp Inc.	0.00%	272,827	$12.2M	Add +4.2%
FBLA FB Bancorp Inc.	0.00%	885,369	$12.2M	Add +0.2%
WMS Advanced Drainage Systems Inc.	0.00%	88,657	$12.2M	Reduce -2.9%
DOCU Docusign Inc.	0.00%	255,434	$12.1M	Reduce -16.1%
CUZ Cousins Properties Inc.	0.00%	535,799	$12.1M	Add +36.1%
IMO Imperial Oil Ltd.	0.00%	92,062	$12.0M	Add +198.6%
GL Globe Life Inc.	0.00%	86,529	$12.0M	Reduce -39.3%
DAR Darling Ingredients Inc.	0.00%	194,595	$12.0M	Reduce -11.8%
VLY Valley National Bancorp	0.00%	979,133	$12.0M	Reduce -27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.00%	526,521	$11.9M	Add +17.2%
RKLB Rocket Lab Corp.	0.00%	185,335	$11.9M	Reduce -89.4%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	1,045,226	$11.9M	Add +6.5%
SMCI Super Micro Computer Inc.	0.00%	521,547	$11.9M	Add +4.7%
DPZ Domino's Pizza Inc.	0.00%	32,712	$11.7M	Reduce -35.9%
UBSI United Bankshares Inc.	0.00%	282,427	$11.7M	Add +0.4%
GAP The Gap Inc.	0.00%	480,933	$11.6M	Add +16.3%
GME Gamestop Corp. Class A	0.00%	501,614	$11.6M	Reduce -0.8%
EMN Eastman Chemical Co.	0.00%	151,254	$11.5M	Add +85.0%
FLS Flowserve Corp.	0.00%	155,854	$11.5M	Reduce -17.3%
GDDY GoDaddy Inc. Class A	0.00%	137,866	$11.4M	Reduce -13.4%
NNN NNN REIT Inc.	0.00%	271,115	$11.4M	Reduce -10.0%
KNSL Kinsale Capital Group Inc.	0.00%	33,338	$11.4M	Add +3.0%
NJR New Jersey Resources Corp.	0.00%	207,363	$11.4M	Add +3.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	150,421	$11.3M	Add +54.2%
QSR Restaurant Brands Intern	0.00%	153,371	$11.3M	Add +3.1%
IT Gartner Inc.	0.00%	71,548	$11.3M	Reduce -16.8%
G Genpact Ltd.	0.00%	303,773	$11.3M	Add +10.6%
AIQ Global X Art Intel & Tech	0.00%	241,279	$11.3M	Add +35.5%
SDY SS SPDR S&P Dividend ETF	0.00%	76,992	$11.2M	Add +12.8%
SSB Southstate Bank Corp.	0.00%	121,275	$11.2M	Reduce -2.0%
AIZ Assurant Inc.	0.00%	51,148	$11.1M	Reduce -22.1%
HUBS HubSpot Inc.	0.00%	45,609	$11.1M	Add +20.2%
ARW Arrow Electronics Inc.	0.00%	77,568	$11.1M	Reduce -10.8%
FR First Industrial Realty TR	0.00%	191,748	$11.1M	Reduce -30.1%
NOK Nokia Corp.-Spon ADR	0.00%	1,379,557	$11.1M	Add +830.5%
ORI Old Republic Intl Corp.	0.00%	277,851	$11.1M	Reduce -2.1%
VFC VF Corp.	0.00%	652,175	$11.1M	Add +0.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.00%	81,746	$11.1M	Add +2.8%
MGYR Magyar Bancorp Inc.	0.00%	638,179	$11.0M	No change
HEI.A Heico Corp. Class A	0.00%	52,291	$11.0M	Reduce -2.2%
VMI Valmont Industries	0.00%	27,482	$11.0M	Reduce -12.7%
BLDR Builders Firstsource Inc.	0.00%	133,272	$11.0M	Reduce -1.3%
LAD Lithia Motors Inc.	0.00%	43,935	$11.0M	Add +41.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	86,689	$10.9M	Reduce -50.6%
VAL Valaris Ltd.	0.00%	111,170	$10.9M	Reduce -11.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	733,249	$10.9M	Reduce -19.3%
SANM Sanmina Corp.	0.00%	83,814	$10.9M	Reduce -17.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	173,265	$10.9M	Reduce -38.2%
KRG Kite Realty Group Trust	0.00%	440,918	$10.8M	Reduce -5.2%
ESNT Essent Group Ltd.	0.00%	184,972	$10.8M	Reduce -5.6%
BKH Black Hills Corp.	0.00%	155,711	$10.8M	Add +5.6%
COLB Columbia Banking System Inc.	0.00%	392,715	$10.8M	Reduce -3.9%
CNX CNX Resources Corp.	0.00%	279,382	$10.8M	Add +3.7%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.00%	113,596	$10.8M	Reduce -32.5%
CCB Coastal Financial Corp.	0.00%	141,331	$10.8M	Add +22.9%
REXR Rexford Industrial Realty Inc.	0.00%	326,880	$10.7M	Reduce -0.5%
MUR Murphy Oil Corp.	0.00%	259,151	$10.7M	Reduce -0.6%
BTU Peabody Energy Corp.	0.00%	322,656	$10.6M	Add +16.6%
SR Spire Inc.	0.00%	116,801	$10.6M	Add +4.2%
LEA Lear Corp.	0.00%	87,139	$10.6M	Reduce -6.8%
FVCB Fvcbankcorp Inc.	0.00%	693,941	$10.5M	Reduce -21.6%
CFR Cullen/Frost Bankers Inc.	0.00%	76,775	$10.5M	Reduce -1.4%
HWC Hancock Whitney Corp.	0.00%	164,549	$10.5M	Reduce -31.5%
BBT Beacon Financial Corp.	0.00%	348,478	$10.5M	Add +48.8%
EQH Equitable Holdings Inc.	0.00%	280,808	$10.4M	Add +1.4%
R Ryder System Inc.	0.00%	50,697	$10.4M	Add +2.6%
ATR Aptargroup Inc.	0.00%	81,974	$10.3M	Reduce -1.9%
WMG Warner Music Group Corp. Class A	0.00%	402,534	$10.3M	Add +222.2%
PRI Primerica Inc.	0.00%	40,969	$10.3M	Reduce -5.3%
BN Brookfield Corp.	0.00%	253,205	$10.2M	Reduce -0.1%
UFPI Ufp Industries Inc.	0.00%	110,935	$10.2M	Reduce -6.8%
TCBX Third Coast Bancshares Inc.	0.00%	268,553	$10.2M	Add +5.5%
LNTH Lantheus Holdings Inc.	0.00%	133,938	$10.2M	Reduce -0.3%
MSA Msa Safety Inc.	0.00%	61,932	$10.2M	Add +34.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	337,108	$10.2M	Add +71.1%
SOLV Solventum Corp.	0.00%	155,292	$10.1M	Reduce -16.8%
AXTA Axalta Coating Systems Ltd.	0.00%	365,459	$10.1M	Reduce -0.4%
NOV Nov Inc.	0.00%	537,609	$10.1M	Reduce -5.5%
TTEK Tetra Tech Inc.	0.00%	335,361	$10.1M	Reduce -88.0%
FSUN Firstsun Capital Bancorp	0.00%	276,717	$10.1M	Add +8.1%
HLI Houlihan Lokey Inc.	0.00%	69,903	$10.0M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	46,086	$10.0M	Add +6.9%
GHC Graham Holdings Co. Class B	0.00%	9,444	$10.0M	Add +1.3%
AUB Atlantic Union Bankshares Co.	0.00%	277,913	$9.9M	Reduce -5.8%
RVTY Revvity Inc.	0.00%	113,337	$9.9M	Reduce -1.8%
WGO Winnebago Industries	0.00%	320,281	$9.9M	Reduce -34.2%
NWSA News Corp. Class A	0.00%	396,847	$9.9M	Reduce -0.9%
EXLS Exlservice Holdings Inc.	0.00%	323,819	$9.9M	Add +10.0%
ESPR Esperion Therapeutics Inc.	0.00%	3,587,702	$9.8M	Add +1270.6%
CART Maplebear Inc.	0.00%	262,186	$9.8M	Reduce -19.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	101,684	$9.8M	Add +2.3%
AGX Argan Inc.	0.00%	17,966	$9.8M	Add +4.0%
TRNO Terreno Realty Corp.	0.00%	158,948	$9.8M	Add +13.7%
BDC Belden Inc.	0.00%	84,346	$9.7M	Add +0.1%
JXN Jackson Financial Inc. Class A	0.00%	91,331	$9.7M	Reduce -33.0%
ROAD Construction Partners Inc. Class A	0.00%	86,865	$9.7M	Add +2.9%
COFS Choiceone Financial SVCS Inc.	0.00%	342,635	$9.6M	Reduce -4.4%
KNF Knife River Corp.	0.00%	117,643	$9.6M	Add +6.0%
CRWV Coreweave Inc. Class A	0.00%	123,036	$9.5M	Add +451.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	97,316	$9.5M	No change
MTG Mgic Investment Corp.	0.00%	361,484	$9.5M	Add +8.2%
SFBC Sound Financial Bancorp Inc.	0.00%	215,780	$9.4M	Add +20.0%
LXP LXP Industrial Trust	0.00%	203,787	$9.4M	Add +17.7%
IWV iShares Russell 3000 ETF	0.00%	25,431	$9.4M	Reduce -4.0%
LBRT Liberty Energy Inc.	0.00%	325,657	$9.4M	Reduce -17.3%
BAX Baxter International Inc.	0.00%	557,680	$9.4M	Add +7.6%
SEIC Sei Investments Company	0.00%	119,244	$9.4M	Reduce -5.7%
FDS Factset Research Systems Inc.	0.00%	43,065	$9.3M	Add +1.1%
NOG Northern Oil and Gas Inc.	0.00%	319,034	$9.3M	Reduce -90.7%
M Macy's Inc.	0.00%	514,754	$9.3M	Add +39.5%
PCVX Vaxcyte Inc.	0.00%	159,909	$9.3M	Add +16.6%
MNSB Mainstreet Bancshares Inc.	0.00%	418,393	$9.3M	Reduce -24.6%
SIGI Selective Insurance Group	0.00%	123,079	$9.3M	Add +8.9%
MGM MGM Resorts International	0.00%	250,291	$9.3M	Reduce -0.3%
XLC SS Comm Select Sector SPDR	0.00%	83,186	$9.2M	Add +2999.3%
MKL Markel Group Inc.	0.00%	4,811	$9.2M	Reduce -5.8%
URBN Urban Outfitters Inc.	0.00%	144,841	$9.2M	Add +6.9%
HIMS Hims & Hers Health Inc.	0.00%	438,863	$9.1M	Reduce -12.4%
B Barrick Mining Corp.	0.00%	223,077	$9.1M	Reduce -10.1%
CVE Cenovus Energy Inc.	0.00%	342,065	$9.1M	Add +12.9%
LOPE Grand Canyon Education Inc.	0.00%	53,360	$9.1M	Add +9.8%
SSRM SSR Mining Inc.	0.00%	307,811	$9.0M	Add +19.7%
PBF PBF Energy Inc. Class A	0.00%	189,316	$9.0M	Add +13.1%
NOVT Novanta Inc.	0.00%	76,288	$9.0M	Add +11.1%
SM SM Energy Co.	0.00%	287,281	$9.0M	Reduce -29.4%
EPR Epr Properties filed as EPR PPTYS	0.00%	178,680	$8.9M	Reduce -30.3%
AAL American Airlines Group Inc.	0.00%	830,683	$8.9M	Reduce -7.0%
BCO The Brink's Co.	0.00%	85,765	$8.9M	Add +1.4%
CVSA Covista Inc.	0.00%	77,048	$8.9M	Add +17.9%
FER Ferrovial NV	0.00%	136,404	$8.9M	Add +53.0%
PARR Par Pacific Holdings Inc.	0.00%	141,611	$8.9M	Add +13.0%
YOU Clear Secure Inc. Class A	0.00%	183,207	$8.9M	Add +49.4%
KBH KB Home	0.00%	170,999	$8.8M	Reduce -2.9%
QLYS Qualys Inc.	0.00%	100,557	$8.8M	Add +4.2%
SSD Simpson Manufacturing Co. Inc.	0.00%	51,245	$8.8M	Reduce -1.4%
KRYS Krystal Biotech Inc.	0.00%	34,039	$8.8M	Add +6.6%
FSS Federal Signal Corp.	0.00%	81,269	$8.8M	Add +9.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	21,521	$8.8M	Add +227.6%
INGR Ingredion Inc.	0.00%	77,569	$8.7M	Reduce -24.0%
NBHC National Bank Hold Class A	0.00%	222,480	$8.7M	Add +11.4%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	254,003	$8.7M	Add +0.1%
LUMN Lumen Technologies Inc.	0.00%	1,249,076	$8.7M	Add +4.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	273,121	$8.7M	Add +32.4%
ANF Abercrombie & Fitch Co. Class A	0.00%	94,834	$8.7M	Add +1.2%
SCHF Schwab Intl Equity ETF	0.00%	346,944	$8.6M	Add +5.9%
FTAI Ftai Aviation Ltd.	0.00%	34,978	$8.6M	Reduce -0.6%
SWKS Skyworks Solutions Inc.	0.00%	159,777	$8.6M	Reduce -15.0%
COSO Coastal South Bancshares Inc.	0.00%	347,546	$8.5M	Reduce -12.6%
ACI Albertsons Cos Inc. Class A	0.00%	500,388	$8.5M	Reduce -24.7%
IUSV iShares Core S&P U.S. Value	0.00%	83,216	$8.5M	Add +1.1%
CBSH Commerce Bancshares Inc.	0.00%	170,468	$8.4M	Reduce -33.3%
PTGX Protagonist Therapeutics Inc.	0.00%	79,563	$8.4M	Add +7.8%
HR Healthcare Realty Trust Inc.	0.00%	491,945	$8.4M	Reduce -0.7%
NE Noble Corp. PLC	0.00%	170,225	$8.4M	Add +20.4%
IBP Installed Building Products	0.00%	31,493	$8.4M	Add +9.0%
ESQ Esquire Financial Holdings I	0.00%	77,157	$8.3M	Add +0.7%
TEAM Atlassian Corp. Class A	0.00%	121,375	$8.3M	Add +89.0%
VSEC Vse Corp.	0.00%	44,898	$8.3M	Add +5.2%
IVE iShares S&P 500 Value ETF	0.00%	39,155	$8.3M	Add +4.9%
PB Prosperity Bancshares Inc.	0.00%	122,928	$8.3M	Add +0.5%
PATH Uipath Inc. Class A	0.00%	743,237	$8.2M	Add +43.8%
CENX Century Aluminum Company	0.00%	140,313	$8.2M	Reduce -12.0%
ASB Associated Banc-Corp.	0.00%	318,279	$8.2M	Add +0.1%
WYNN WYNN Resorts Ltd.	0.00%	81,030	$8.2M	Add +0.3%
VC Visteon Corp.	0.00%	89,486	$8.2M	Reduce -0.5%
ULS Ul Solutions Inc. Class A	0.00%	94,592	$8.1M	Add +33.4%
BILL Bill Holdings Inc.	0.00%	211,515	$8.1M	Add +29.6%
NXST Nexstar Media Group Inc.	0.00%	44,606	$8.1M	Add +27.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.00%	101,265	$8.1M	Add +180.3%
MOS The Mosaic Co.	0.00%	314,106	$8.0M	Reduce -8.4%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	93,401	$8.0M	Reduce -0.2%
CHWY Chewy Inc. Class A	0.00%	293,793	$7.9M	Reduce -11.5%
CVBF CVB Financial Corp.	0.00%	409,089	$7.9M	Add +158.7%
WFRD Weatherford International PL	0.00%	83,822	$7.9M	Reduce -0.6%
FFIN First Finl Bankshares Inc.	0.00%	269,033	$7.9M	Add +1.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.00%	72,657	$7.9M	Reduce -1.2%
FRME First Merchants Corp.	0.00%	204,281	$7.9M	Reduce -32.5%
ACA Arcosa Inc.	0.00%	74,453	$7.9M	Add +4.3%
AER Aercap Holdings NV	0.00%	57,387	$7.9M	Add +96.5%
FND Floor & Decor Holdings Inc. Class A	0.00%	154,353	$7.8M	Reduce -28.1%
MAC The Macerich Co.	0.00%	414,677	$7.8M	Reduce -7.8%
STWD Starwood Property Trust Inc.	0.00%	453,379	$7.8M	Reduce -0.2%
FCCO First Community Corp.	0.00%	266,289	$7.8M	Reduce -8.1%
VSAT Viasat Inc.	0.00%	169,909	$7.8M	Add +6.7%
ISTR Investar Holding Corp.	0.00%	285,225	$7.8M	Reduce -28.9%
FISI Financial Institutions Inc.	0.00%	245,258	$7.8M	Reduce -3.1%
WH Wyndham Hotels & Resorts Inc.	0.00%	95,615	$7.8M	Reduce -2.7%
FAF First American Financial	0.00%	128,757	$7.8M	Reduce -0.8%
LOGI Logitech International-Reg	0.00%	84,852	$7.7M	Add +207.1%
WLK Westlake Corp.	0.00%	65,993	$7.7M	Reduce -2.0%
ALKS Alkermes PLC	0.00%	217,917	$7.7M	Reduce -16.5%
PFSI Pennymac Financial Services	0.00%	88,139	$7.7M	Add +3.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	82,842	$7.7M	Reduce -72.5%
LSBK Lake Shore Bancorp Inc.	0.00%	505,971	$7.7M	Add +12.7%
CRBG Corebridge Financial Inc.	0.00%	319,652	$7.6M	Reduce -24.6%
CPNG Coupang Inc.	0.00%	403,220	$7.6M	Reduce -8.6%
BOX Box Inc. Class A	0.00%	320,986	$7.6M	Reduce -32.5%
AROC Archrock Inc.	0.00%	217,798	$7.6M	Add +8.9%
SNEX Stonex Group Inc.	0.00%	93,940	$7.6M	Add +3.5%
GPK Graphic Packaging Holding Co.	0.00%	761,899	$7.6M	Add +110.4%
BROS Dutch Bros Inc. Class A	0.00%	149,191	$7.6M	Reduce -1.1%
KGS Kodiak Gas Services Inc.	0.00%	129,413	$7.5M	Add +23.4%
CNO Cno Financial Group Inc.	0.00%	183,380	$7.5M	Reduce -1.1%
GNW Genworth Financial Inc.	0.00%	923,024	$7.5M	Add +14.8%
BCPC Balchem Corp.	0.00%	44,216	$7.5M	Add +5.9%
KTB Kontoor Brands Inc.	0.00%	106,254	$7.5M	Reduce -15.1%
CBT Cabot Corp.	0.00%	99,026	$7.5M	Add +5.0%
SSBI Summit State Bank	0.00%	553,632	$7.4M	Add +24.7%
VABK Virginia National Bankshares	0.00%	193,270	$7.4M	Add +0.1%
AVAV Aerovironment Inc.	0.00%	40,297	$7.4M	Reduce -42.3%
OEF iShares S&P 100 ETF	0.00%	23,179	$7.4M	Reduce -0.2%
SOFI Sofi Technologies Inc.	0.00%	461,223	$7.3M	Add +2.9%
OZK Bank Ozk	0.00%	159,249	$7.3M	Add +23.3%
FNB FNB Corp.	0.00%	436,238	$7.3M	Reduce -18.8%
LIVN Livanova PLC	0.00%	114,742	$7.3M	Add +8.1%
FWONK Liberty Media Corp. Class C	0.00%	85,775	$7.3M	Reduce -47.9%
PBFS Pioneer Bancorp Inc.	0.00%	523,014	$7.3M	Add +2.8%
CHDN Churchill Downs Inc.	0.00%	80,598	$7.2M	Add +2.3%
VSNT Versant Media Group Inc.	0.00%	195,321	$7.2M	Add +45.3%
PTCT PTC Therapeutics Inc.	0.00%	105,937	$7.2M	Reduce -30.4%
BSY Bentley Systems Inc. Class B	0.00%	205,031	$7.2M	Add +7.4%
PLNT Planet Fitness Inc. Class A	0.00%	96,809	$7.2M	Reduce -18.6%
VSS Vanguard Ftse All Wo X-US SC	0.00%	49,241	$7.2M	Add +97.5%
OII Oceaneering Intl Inc.	0.00%	202,234	$7.2M	Add +39.0%
AOS Smith (a.o.) Corp.	0.00%	108,671	$7.2M	Reduce -2.3%
CAG Conagra Brands Inc.	0.00%	455,555	$7.2M	Reduce -19.0%
MMS Maximus Inc.	0.00%	111,334	$7.1M	Reduce -0.2%
PSO Pearson PLC-Sponsored ADR	0.00%	542,055	$7.1M	Reduce -0.4%
WPM Wheaton Precious Metals Corp.	0.00%	54,148	$7.1M	Add +8.6%
PLMR Palomar Holdings Inc.	0.00%	59,321	$7.1M	Add +18.9%
LNC Lincoln National Corp.	0.00%	198,827	$7.1M	Reduce -24.1%
RELY Remitly Global Inc.	0.00%	449,873	$7.0M	Add +11.4%
RYN Rayonier Inc.	0.00%	341,589	$7.0M	Reduce -18.3%
SHC Sotera Health Co.	0.00%	486,261	$7.0M	Add +25.3%
TRP TC Energy Corp.	0.00%	111,121	$7.0M	Add +9.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	133,762	$6.9M	Add +5.3%
MORN Morningstar Inc.	0.00%	41,088	$6.9M	Add +32.7%
WU Western Union Co.	0.00%	794,588	$6.9M	Reduce -0.5%
XLP SS Consumer Staples Sel Sect	0.00%	84,588	$6.9M	Add +3.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	434,188	$6.9M	Add +82.4%
GOVT iShares US Treasury Bond ETF	0.00%	301,630	$6.9M	Add +3.6%
MIDD Middleby Corp.	0.00%	51,964	$6.9M	Reduce -9.2%
RIG Transocean Ltd.	0.00%	1,037,415	$6.9M	Reduce -1.5%
SRRK Scholar Rock Holding Corp.	0.00%	139,820	$6.9M	Add +38.9%
HRL Hormel Foods Corp.	0.00%	303,396	$6.9M	Reduce -14.3%
ESLT Elbit Systems Ltd.	0.00%	8,072	$6.9M	Add +64.2%
ASTS Ast Spacemobile Inc.	0.00%	82,447	$6.8M	Reduce -92.0%
BEN Franklin Templeton Inc.	0.00%	288,928	$6.8M	Reduce -23.5%
EIKN Eikon Therapeutics Inc.	0.00%	641,888	$6.8M	Reduce -37.2%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	22,449	$6.8M	Add +5.6%
ITRI Itron Inc.	0.00%	75,689	$6.8M	Add +4.8%
XP XP Inc. Class A	0.00%	353,106	$6.7M	Reduce -51.8%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.00%	91,173	$6.7M	Reduce -34.3%
OPBK Op Bancorp	0.00%	505,110	$6.7M	Reduce -22.3%
AAON Aaon Inc.	0.00%	81,142	$6.7M	Reduce -0.5%
TNL Travel + Leisure Co.	0.00%	97,010	$6.7M	Add +0.3%
BAM Brookfield Asset Mgmt-A	0.00%	150,912	$6.7M	Add +0.4%
IXC iShares Global Energy ETF	0.00%	116,360	$6.7M	Reduce -49.6%
PECO Phillips Edison & Company Inc.	0.00%	179,014	$6.7M	Reduce -2.2%
TAP Molson Coors Beverage Co. Class B	0.00%	154,927	$6.7M	Reduce -16.4%
SLM SLM Corp.	0.00%	310,538	$6.6M	Add +29.4%
EBC Eastern Bankshares Inc.	0.00%	339,583	$6.6M	Add +19.4%
SCCO Southern Copper Corp.	0.00%	38,591	$6.6M	Add +19.7%
ATMU Atmus Filtration Technologie	0.00%	116,783	$6.6M	Add +22.3%
SON Sonoco Products Co.	0.00%	122,438	$6.6M	Reduce -43.7%
ESAB Esab Corp.	0.00%	68,473	$6.6M	Reduce -23.0%
VNT Vontier Corp.	0.00%	186,411	$6.6M	Reduce -15.2%
AVTR Avantor Inc.	0.00%	841,643	$6.6M	Reduce -0.7%
QBTS D-Wave Quantum Inc.	0.00%	453,655	$6.5M	Add +9.9%
AMKR Amkor Technology Inc.	0.00%	145,189	$6.5M	Reduce -58.5%
RYAN Ryan Specialty Holdings Inc.	0.00%	193,481	$6.5M	Add +5.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	268,730	$6.5M	No change
CNR Core Natural Resources Inc.	0.00%	62,266	$6.5M	Add +5.6%
SRPT Sarepta Therapeutics Inc.	0.00%	299,077	$6.5M	Add +368.6%
SLGN Silgan Holdings Inc.	0.00%	167,641	$6.5M	Add +56.1%
DVY iShares Select Dividend ETF	0.00%	42,946	$6.5M	Add +20.1%
HOG Harley-Davidson Inc.	0.00%	320,511	$6.5M	Add +152.1%
JOBY Joby Aviation Inc.	0.00%	784,541	$6.5M	Add +35.1%
NUVL Nuvalent Inc. Class A	0.00%	63,190	$6.5M	Reduce -91.9%
WEX Wex Inc.	0.00%	42,214	$6.5M	Add +0.3%
ABCB Ameris Bancorp	0.00%	82,690	$6.4M	Reduce -0.1%
MATX Matson Inc.	0.00%	39,307	$6.4M	Add +18.4%
HCC Warrior Met Coal Inc.	0.00%	68,999	$6.4M	Add +6.5%
CRCL Circle Internet Group Inc.	0.00%	67,147	$6.4M	Add +89.6%
MELI MercadoLibre Inc.	0.00%	3,700	$6.4M	Reduce -15.6%
ALV Autoliv Inc.	0.00%	60,488	$6.4M	Reduce -0.9%
RLI Rli Corp.	0.00%	110,579	$6.3M	Add +9.1%
TGTX TG Therapeutics Inc.	0.00%	189,831	$6.3M	Add +1.6%
GTX Garrett Motion Inc.	0.00%	346,944	$6.3M	Add +115.8%
TDC Teradata Corp.	0.00%	245,487	$6.3M	Add +87.4%
VIRT Virtu Financial Inc. Class A	0.00%	143,057	$6.3M	Reduce -22.1%
CWST Casella Waste Systems Inc. Class A	0.00%	79,186	$6.3M	Add +3.8%
BIO Bio-Rad Laboratories-A	0.00%	22,502	$6.3M	Reduce -8.1%
CRC California Resources Corp.	0.00%	90,580	$6.3M	Add +4.1%
MTN Vail Resorts Inc.	0.00%	48,643	$6.2M	Reduce -6.6%
SARO Standardaero Inc.	0.00%	241,515	$6.2M	Reduce -28.8%
MFC Manulife Financial Corp.	0.00%	180,606	$6.2M	Add +9.1%
CLS Celestica Inc.	0.00%	22,005	$6.2M	Add +34.5%
MIR Mirion Technologies Inc.	0.00%	332,517	$6.2M	Reduce -79.9%
TIP iShares Tips Bond ETF	0.00%	56,006	$6.2M	Reduce -29.2%
IONQ Ionq Inc.	0.00%	214,041	$6.2M	Reduce -54.0%
ERIE Erie Indemnity Company Class A	0.00%	24,546	$6.2M	Add +62.2%
CBC Central Bancompany	0.00%	256,834	$6.2M	Reduce -39.8%
EXPO Exponent Inc.	0.00%	94,068	$6.1M	Add +3.2%
RVMD Revolution Medicines Inc.	0.00%	63,051	$6.1M	Reduce -0.9%
OLLI Ollie's Bargain Outlet Holdi	0.00%	66,525	$6.1M	Reduce -41.3%
BOOT Boot Barn Holdings Inc.	0.00%	41,697	$6.1M	Add +3.5%
PBHC Pathfinder Bancorp Inc.	0.00%	478,169	$6.1M	Add +0.9%
FLUT Flutter Entertainment PLC-Di	0.00%	59,641	$6.1M	Add +1.6%
CHE Chemed Corp.	0.00%	16,087	$6.1M	Reduce -9.3%
GLNG Golar LNG Ltd.	0.00%	112,148	$6.1M	Reduce -29.1%
FRSH Freshworks Inc. Class A	0.00%	753,071	$6.0M	Add +33.5%
VNO Vornado Realty Trust	0.00%	232,061	$6.0M	Reduce -0.3%
NSTS NSTS Bancorp Inc.	0.00%	516,461	$6.0M	No change
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	44,001	$6.0M	Reduce -22.9%
PSIX Power Solutions Internationa	0.00%	98,700	$6.0M	Add +195.2%
HE Hawaiian Electric Inds	0.00%	404,828	$6.0M	Add +3.6%
NWG Natwest Group PLC -Spon ADR	0.00%	402,895	$6.0M	Reduce -11.8%
PDLB Ponce Financial Group Inc.	0.00%	358,482	$6.0M	Add +24.0%
AX Axos Financial Inc.	0.00%	70,074	$6.0M	Add +6.1%
COMP Compass Inc. Class A	0.00%	815,245	$6.0M	Add +25.9%
ZS Zscaler Inc.	0.00%	42,444	$6.0M	Reduce -0.9%
UUUU Energy Fuels Inc.	0.00%	326,190	$6.0M	Add +15.6%
CNOB Connectone Bancorp Inc.	0.00%	222,316	$6.0M	Reduce -15.4%
BIPC Brookfield Infrastructure-A	0.00%	150,317	$5.9M	Add +14.3%
SMBK Smartfinancial Inc.	0.00%	151,894	$5.9M	Add +0.7%
VISN Vistance Networks Inc.	0.00%	325,350	$5.9M	Add +42.5%
GNTX Gentex Corp.	0.00%	270,383	$5.9M	Reduce -3.0%
ALRS Alerus Financial Corp.	0.00%	248,961	$5.9M	Add +2.6%
CNI Canadian Natl Railway Co.	0.00%	57,202	$5.9M	Add +6.5%
SKT Tanger Inc.	0.00%	172,605	$5.9M	Reduce -13.5%
RGTI Rigetti Computing Inc.	0.00%	416,763	$5.9M	Add +18.6%
PDD PDD Holdings Inc.	0.00%	57,239	$5.8M	Reduce -12.0%
MYRG MYR Group Inc./Delaware	0.00%	20,661	$5.8M	Add +20.7%
FSEA First Seacoast Bancorp Inc.	0.00%	463,345	$5.8M	Add +1.1%
SFST Southern First Bancshares	0.00%	106,590	$5.8M	Add +156.4%
MCHB Mechanics Bancorp Class A	0.00%	392,493	$5.8M	Reduce -39.1%
CLF Cleveland-Cliffs Inc.	0.00%	684,146	$5.8M	Reduce -15.9%
NEU Newmarket Corp.	0.00%	9,019	$5.8M	Reduce -8.7%
SKY Champion Homes Inc.	0.00%	77,716	$5.8M	Add +7.3%
SSNC Ss&c Technologies Holdings	0.00%	85,505	$5.8M	Reduce -0.5%
IGF iShares Global Infrastructur	0.00%	86,082	$5.8M	Reduce -31.5%
FSLY Fastly Inc. Class A	0.00%	198,248	$5.8M	Add +27.9%
RBKB Rhinebeck Bancorp Inc.	0.00%	372,139	$5.7M	Reduce -3.7%
CPB The Campbell's Company	0.00%	257,283	$5.7M	Add +31.8%
SIRI Sirius XM Holdings Inc.	0.00%	247,087	$5.7M	Add +76.6%
FNV Franco-Nevada Corp.	0.00%	23,055	$5.7M	Add +5.9%
SYNA Synaptics Inc.	0.00%	81,319	$5.7M	Reduce -1.3%
LPX Louisiana-Pacific Corp.	0.00%	78,075	$5.7M	Reduce -59.7%
PII Polaris Inc.	0.00%	104,010	$5.7M	Add +1.9%
GTM Zoominfo Technologies Inc.	0.00%	947,809	$5.7M	Add +318.0%
RDN Radian Group Inc.	0.00%	171,331	$5.7M	Add +2.9%
MC Moelis & Co. Class A	0.00%	99,343	$5.7M	Add +3.2%
ARLO Arlo Technologies Inc.	0.00%	396,880	$5.6M	Add +9.9%
TW Tradeweb Markets Inc. Class A	0.00%	47,988	$5.6M	Add +4.2%
BRZE Braze Inc. Class A	0.00%	237,942	$5.6M	Add +16.3%
REZI Resideo Technologies Inc.	0.00%	166,364	$5.6M	Add +13.3%
CSW CSW Industrials Inc.	0.00%	21,520	$5.6M	Add +8.6%
CHH Choice Hotels Intl Inc.	0.00%	54,107	$5.6M	Add +130.3%
NTR Nutrien Ltd.	0.00%	74,188	$5.6M	Add +4.8%
TDW Tidewater Inc.	0.00%	66,959	$5.6M	Add +6.4%
AWI Armstrong World Industries	0.00%	33,918	$5.6M	Reduce -8.2%
HNVR Hanover Bancorp Inc.	0.00%	258,288	$5.6M	Reduce -18.6%
AGNC AGNC Investment Corp.	0.00%	555,168	$5.6M	Add +8.2%
DVA Davita Inc.	0.00%	36,221	$5.6M	Reduce -41.4%
LRN Stride Inc.	0.00%	63,091	$5.6M	Add +18.1%
AIR Aar Corp.	0.00%	50,721	$5.6M	Add +13.4%
MWA Mueller Water Products Inc. Class A	0.00%	201,755	$5.5M	Add +4.2%
BMI Badger Meter Inc.	0.00%	36,356	$5.5M	Reduce -0.6%
RIOT Riot Platforms Inc.	0.00%	444,659	$5.5M	Add +11.0%
OSIS Osi Systems Inc.	0.00%	20,686	$5.5M	Add +13.6%
XRAY Dentsply Sirona Inc.	0.00%	471,059	$5.5M	Reduce -7.4%
QGEN Qiagen N.V.	0.00%	136,002	$5.4M	Reduce -1.8%
CRSP Crispr Therapeutics AG	0.00%	114,337	$5.4M	Add +18.7%
MIRM Mirum Pharmaceuticals Inc.	0.00%	58,787	$5.4M	Add +19.5%
EEFT Euronet Worldwide Inc.	0.00%	81,746	$5.4M	Add +55.6%
NYF iShares New York Muni Bond E	0.00%	101,965	$5.4M	Reduce -10.1%
CIFR Cipher Digital Inc.	0.00%	420,428	$5.4M	Add +12.5%
LGND Ligand Pharmaceuticals	0.00%	27,095	$5.4M	Add +11.5%
MTH Meritage Homes Corp.	0.00%	87,357	$5.4M	Add +6.4%
TDS Telephone and Data Systems	0.00%	128,223	$5.4M	Add +11.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	433,226	$5.4M	Add +5.2%
PK Park Hotels & Resorts Inc.	0.00%	510,690	$5.4M	Add +40.0%
CALM Cal-Maine Foods Inc.	0.00%	67,763	$5.4M	Add +2.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	65,796	$5.3M	Add +17.1%
FSBW FS Bancorp Inc.	0.00%	137,519	$5.3M	Reduce -5.0%
HCSG Healthcare Services Group	0.00%	285,647	$5.3M	Add +5.6%
FDSB Fifth District Bancorp Inc.	0.00%	356,440	$5.3M	Add +14.2%
XLI SS Industrial Select Sector	0.00%	32,648	$5.3M	Add +502.5%
RKT Rocket Cos Inc. Class A	0.00%	369,804	$5.3M	Add +1.6%
MZTI The Marzetti Company	0.00%	37,933	$5.2M	Reduce -0.3%
PCTY Paylocity Holding Corp.	0.00%	48,547	$5.2M	Reduce -3.7%
OBT Orange County Bancorp Inc.	0.00%	163,889	$5.2M	Reduce -25.2%
LTH Life Time Group Holdings Inc.	0.00%	194,226	$5.2M	Reduce -49.2%
MRCY Mercury Systems Inc.	0.00%	71,636	$5.2M	Add +17.8%
SXT Sensient Technologies Corp.	0.00%	60,375	$5.2M	Add +21.8%
SFD Smithfield Foods Inc.	0.00%	185,605	$5.2M	Add +3.9%
ACWV iShares MSCI Global Min Vol	0.00%	43,433	$5.2M	Add +2.8%
MAN Manpowergroup Inc.	0.00%	175,953	$5.2M	Add +55.9%
PEGA Pegasystems Inc.	0.00%	121,509	$5.2M	Reduce -30.3%
HAE Haemonetics Corp.	0.00%	91,672	$5.2M	Reduce -0.5%
WLTH Wealthfront Corp.	0.00%	556,247	$5.1M	Reduce -36.5%
OUT Outfront Media Inc.	0.00%	194,132	$5.1M	Add +19.5%
TMDX Transmedics Group Inc.	0.00%	51,651	$5.1M	Add +20.8%
RUSHA Rush Enterprises Inc. Class A	0.00%	77,411	$5.1M	Add +13.6%
RDNT Radnet Inc.	0.00%	91,487	$5.1M	Reduce -19.1%
WING Wingstop Inc.	0.00%	32,915	$5.1M	Reduce -13.2%
ELF Elf Beauty Inc.	0.00%	84,049	$5.1M	Add +29.2%
FBIN Fortune Brands Innovations I	0.00%	130,580	$5.1M	Reduce -2.5%
BRKR Bruker Corp.	0.00%	140,654	$5.1M	Add +0.4%
FHB First Hawaiian Inc.	0.00%	206,099	$5.1M	Reduce -86.6%
PICK iShares MSCI Global Metals &	0.00%	89,700	$5.1M	New
HOPE Hope Bancorp Inc.	0.00%	453,676	$5.1M	Reduce -0.5%
UPWK Upwork Inc.	0.00%	462,346	$5.1M	Add +9.0%
THO Thor Industries Inc.	0.00%	63,342	$5.1M	Reduce -2.2%
VVV Valvoline Inc.	0.00%	150,143	$5.1M	Reduce -0.7%
HLNE Hamilton Lane Inc. Class A	0.00%	50,867	$5.1M	Add +4.2%
UCB United Community Banks	0.00%	160,467	$5.1M	Add +9.8%
BYD Boyd Gaming Corp.	0.00%	61,307	$5.0M	Reduce -11.9%
IRTC Irhythm Holdings Inc.	0.00%	42,595	$5.0M	Add +17.3%
COLD Americold Realty Trust Inc.	0.00%	438,305	$5.0M	Reduce -15.9%
CVCO Cavco Industries Inc.	0.00%	10,353	$5.0M	Add +3.5%
SFBS Servisfirst Bancshares Inc.	0.00%	68,802	$5.0M	Add +3.8%
RIVN Rivian Automotive Inc. Class A	0.00%	332,345	$5.0M	Reduce -48.0%
CROX Crocs Inc.	0.00%	60,216	$5.0M	Reduce -27.2%
ASH Ashland Inc.	0.00%	89,215	$5.0M	Add +80.0%
XLE SS Energy Select Sector	0.00%	80,981	$5.0M	Reduce -13.9%
LINE Lineage Inc.	0.00%	151,060	$4.9M	Add +267.3%
BSV Vanguard Short-Term Bond ETF	0.00%	63,026	$4.9M	Add +11.6%
CARG Cargurus Inc.	0.00%	144,713	$4.9M	Reduce -5.8%
DOX Amdocs Ltd.	0.00%	75,348	$4.9M	Add +13.7%
KLIC Kulicke & Soffa Industries	0.00%	74,785	$4.9M	Add +13.9%
LMND Lemonade Inc.	0.00%	78,376	$4.9M	Add +25.1%
INDV Indivior Pharmaceuticals Inc.	0.00%	160,600	$4.9M	Add +13.4%
MMSI Merit Medical Systems Inc.	0.00%	70,911	$4.9M	Add +10.8%
GPI Group 1 Automotive Inc.	0.00%	14,780	$4.9M	Add +10.4%
IESC Ies Holdings Inc.	0.00%	10,247	$4.9M	Add +10.3%
RUN Sunrun Inc.	0.00%	359,709	$4.9M	Add +7.2%
SPEM State Street SP PTF Em ETF	0.00%	103,901	$4.9M	Reduce -6.7%
ADUS Addus Homecare Corp.	0.00%	51,934	$4.9M	Add +1.8%
ONDS Ondas Inc.	0.00%	537,524	$4.9M	Add +1792.9%
PTEN Patterson-Uti Energy Inc.	0.00%	447,659	$4.8M	Add +10.5%
PDI PIMCO Dynamic Income Fund	0.00%	282,580	$4.8M	Reduce -30.0%
FULT Fulton Financial Corp.	0.00%	237,688	$4.8M	Add +11.0%
BWX SS SPDR BB Intl Treasury BD	0.00%	219,917	$4.8M	New
FLYW Flywire Corp.-Voting	0.00%	414,568	$4.8M	Add +220.4%
TBRG Trubridge Inc.	0.00%	329,163	$4.8M	New
GFL GFL Environmental Inc.-Sub VT	0.00%	115,416	$4.8M	Reduce -33.8%
SNDA Sonida Senior Living Inc.	0.00%	149,230	$4.8M	Add +21.8%
SAIC Science Applications Inte	0.00%	50,673	$4.8M	Reduce -4.9%
CRVL Corvel Corp.	0.00%	87,660	$4.8M	No change
CRNX Crinetics Pharmaceuticals Inc.	0.00%	131,680	$4.8M	Reduce -23.0%
DUOL Duolingo	0.00%	48,313	$4.8M	Add +2.3%
FNRN First Northern Community Ban	0.00%	265,280	$4.8M	New
FELE Franklin Electric Co. Inc.	0.00%	51,563	$4.8M	Add +12.0%
PPC Pilgrim's Pride Corp.	0.00%	125,798	$4.8M	Add +76.9%
MAT Mattel Inc.	0.00%	326,704	$4.7M	Reduce -17.8%
TOWN Towne Bank	0.00%	140,712	$4.7M	Add +8.5%
SHBI Shore Bancshares Inc.	0.00%	251,670	$4.7M	Reduce -10.6%
ABG Asbury Automotive Group	0.00%	24,043	$4.7M	Reduce -1.3%
VECO Veeco Instruments Inc.	0.00%	138,523	$4.7M	Add +6.2%
BGC BGC Group Inc. Class A	0.00%	479,354	$4.7M	Add +17.6%
OPEN Opendoor Technologies Inc.	0.00%	1,001,200	$4.7M	Add +5462.2%
STEP Stepstone Group Inc. Class A	0.00%	97,917	$4.7M	Add +19.4%
SYRE Spyre Therapeutics Inc.	0.00%	92,540	$4.7M	Add +30.5%
PRM Perimeter Solutions Inc.	0.00%	190,223	$4.6M	Add +33.2%
NCNO Ncino Inc.	0.00%	309,769	$4.6M	Add +497.1%
QXO Qxo Inc.	0.00%	238,344	$4.6M	Add +2.5%
GABC German American Bancorp	0.00%	110,537	$4.6M	Reduce -18.7%
AFRM Affirm Holdings Inc.	0.00%	100,533	$4.6M	Reduce -0.3%
STLA Stellantis NV	0.00%	645,681	$4.6M	Add +55.6%
KAI Kadant Inc.	0.00%	15,624	$4.6M	Add +16.4%
SHAK Shake Shack Inc. Class A	0.00%	51,309	$4.5M	Reduce -0.0%
UNF Unifirst Corp.	0.00%	18,041	$4.5M	Add +10.8%
AGO Assured Guaranty Ltd.	0.00%	55,514	$4.5M	Add +13.1%
HGV Hilton Grand Vacations Inc.	0.00%	115,468	$4.5M	Add +2.1%
PSMT Pricesmart Inc.	0.00%	30,005	$4.5M	Add +3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	57,065	$4.5M	Add +7.8%
GSAT Globalstar Inc.	0.00%	67,395	$4.5M	Add +18.8%
KEEL Keel Infrastructure Corp.	0.00%	779,395	$4.5M	Add +2184.6%
RH RH	0.00%	31,915	$4.5M	Add +73.9%
DLB Dolby Laboratories Inc. Class A	0.00%	73,929	$4.4M	Reduce -37.6%
JBS JBS NV-A	0.00%	247,031	$4.4M	Add +540.3%
KGC Kinross Gold Corp.	0.00%	145,099	$4.4M	Add +6.6%
ASO Academy Sports & Outdoors Inc.	0.00%	78,333	$4.4M	Add +7.2%
DAN Dana Inc.	0.00%	131,244	$4.4M	Add +6.2%
SKYW Skywest Inc.	0.00%	48,005	$4.4M	Add +13.3%
TIGO Millicom Intl Cellular S.A.	0.00%	58,693	$4.4M	Reduce -36.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	44,461	$4.4M	Reduce -7.6%
ALHC Alignment Healthcare Inc.	0.00%	248,921	$4.4M	Reduce -44.2%
PATK Patrick Industries Inc.	0.00%	39,303	$4.4M	Add +17.3%
AZZ Azz Inc.	0.00%	34,837	$4.4M	Add +1.3%
SPSC SPS Commerce Inc.	0.00%	78,264	$4.4M	Add +0.1%
CATY Cathay General Bancorp	0.00%	87,222	$4.3M	Add +9.6%
MYFW First Western Financial Inc.	0.00%	176,866	$4.3M	Reduce -14.5%
DRS Leonardo DRS Inc.	0.00%	97,640	$4.3M	Add +287.5%
ENVA Enova International Inc.	0.00%	31,820	$4.3M	Add +7.3%
CRGY Crescent Energy Inc. Class A	0.00%	319,678	$4.3M	Add +4.9%
NVS Novartis AG-Sponsored ADR	0.00%	28,213	$4.3M	Reduce -51.8%
JAN Janus Living Inc. Class-A-1	0.00%	182,379	$4.3M	Reduce -39.9%
RITM Rithm Capital Corp.	0.00%	452,327	$4.3M	Reduce -30.4%
DIOD Diodes Inc.	0.00%	62,330	$4.3M	Add +2.5%
TPC Tutor Perini Corp.	0.00%	54,989	$4.2M	Add +21.5%
WSBC Wesbanco Inc.	0.00%	122,940	$4.2M	Add +19.0%
APPF Appfolio Inc. Class A	0.00%	26,851	$4.2M	Add +2.0%
PRIM Primoris Services Corp.	0.00%	29,617	$4.2M	Reduce -95.7%
GPOR Gulfport Energy Corp.	0.00%	19,960	$4.2M	Add +13.0%
MRP Millrose Properties	0.00%	150,766	$4.2M	Add +46.1%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	89,221	$4.2M	Add +6.7%
CBU Community Financial System I	0.00%	71,914	$4.2M	Add +5.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	42,315	$4.2M	Add +23.3%
HP Helmerich & Payne	0.00%	116,668	$4.2M	Reduce -8.5%
MARA Mara Holdings Inc.	0.00%	513,891	$4.2M	Add +12.6%
CPRI Capri Holdings Ltd.	0.00%	237,766	$4.2M	Reduce -0.5%
BKU Bankunited Inc.	0.00%	92,719	$4.2M	Reduce -54.4%
OMF Onemain Holdings Inc.	0.00%	78,210	$4.2M	Add +16.5%
PVH PVH Corp.	0.00%	59,938	$4.2M	Reduce -60.0%
AAP Advance Auto Parts Inc.	0.00%	79,250	$4.2M	Add +6.2%
RNST Renasant Corp.	0.00%	115,604	$4.2M	Add +5.5%
PRG Prog Holdings Inc.	0.00%	145,463	$4.2M	Add +3.0%
HEI Heico Corp.	0.00%	15,208	$4.2M	Add +0.7%
SXI Standex International Corp.	0.00%	16,350	$4.2M	Add +15.6%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	121,405	$4.2M	Add +739.5%
CHKP Check Point Software Tech	0.00%	29,093	$4.2M	Reduce -25.4%
PFF iShares Preferred & Income S	0.00%	136,488	$4.1M	Reduce -25.2%
AXTI Axt Inc.	0.00%	72,576	$4.1M	New
WHR Whirlpool Corp.	0.00%	76,586	$4.1M	Add +1.5%
MTCH Match Group Inc.	0.00%	134,400	$4.1M	Reduce -19.3%
MOH Molina Healthcare Inc.	0.00%	30,936	$4.1M	Reduce -8.2%
BKD Brookdale Senior Living Inc.	0.00%	299,564	$4.1M	Add +8.9%
BF.B Brown-Forman Corp. Class B	0.00%	154,783	$4.1M	Add +3.5%
ACHR Archer Aviation Inc. Class A	0.00%	790,940	$4.1M	Add +21.5%
BMNR Bitmine Immersion Technologi	0.00%	206,697	$4.1M	Add +1116.2%
GDOT Green Dot Corp. Class A	0.00%	364,160	$4.1M	Add +688.9%
EPAM Epam Systems Inc.	0.00%	30,107	$4.1M	Reduce -47.4%
LKQ LKQ Corp.	0.00%	138,699	$4.1M	Reduce -2.8%
FIVN FIVE9 Inc.	0.00%	268,032	$4.1M	Add +49.6%
ACLS Axcelis Technologies Inc.	0.00%	43,657	$4.1M	Add +26.6%
CC The Chemours Co.	0.00%	183,927	$4.1M	Add +6.1%
IBRX Immunitybio Inc.	0.00%	527,460	$4.0M	Add +40.2%
IWS iShares Russell Mid-Cap Valu	0.00%	27,744	$4.0M	Add +45.0%
KFY Korn Ferry	0.00%	64,198	$4.0M	Add +3.9%
AVA Avista Corp.	0.00%	100,419	$4.0M	Add +14.8%
DBX Dropbox Inc. Class A	0.00%	177,322	$4.0M	Reduce -18.7%
STNG Scorpio Tankers Inc.	0.00%	53,897	$4.0M	Add +2.5%
LEU Centrus Energy Corp. Class A	0.00%	23,170	$4.0M	Add +14.2%
HLF Herbalife Ltd.	0.00%	272,346	$4.0M	Add +178.7%
SIG Signet Jewelers Ltd.	0.00%	47,319	$4.0M	No change
VSXY Victoria's Secret & Co.	0.00%	86,075	$4.0M	Reduce -1.4%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	93,839	$4.0M	Reduce -6.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	16,822	$4.0M	Add +0.5%
HRMY Harmony Biosciences Holdings	0.00%	141,010	$3.9M	Reduce -2.3%
OTTR Otter Tail Corp.	0.00%	44,983	$3.9M	Add +7.8%
MTRN Materion Corp.	0.00%	27,199	$3.9M	Add +18.3%
KRC Kilroy Realty Corp.	0.00%	139,223	$3.9M	Reduce -40.3%
TK Teekay Corp. Ltd.	0.00%	320,413	$3.9M	Reduce -7.2%
PHIN Phinia Inc.	0.00%	57,033	$3.9M	Add +8.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	63,138	$3.9M	Reduce -0.3%
STNE Stoneco Ltd. Class A	0.00%	275,486	$3.9M	Reduce -58.9%
OPLN Openlane Inc.	0.00%	133,428	$3.9M	Add +13.6%
NG Novagold Resources Inc.	0.00%	431,367	$3.9M	Add +27.1%
OLN Olin Corp.	0.00%	129,888	$3.9M	Reduce -8.2%
BANC Banc of California Inc.	0.00%	219,482	$3.9M	Add +19.2%
DAKT Daktronics Inc.	0.00%	197,334	$3.9M	Add +46.8%
WK Workiva Inc.	0.00%	64,556	$3.8M	Add +8.9%
TFII Tfi International Inc.	0.00%	35,435	$3.8M	Add +356.6%
INSW International Seaways Inc.	0.00%	52,804	$3.8M	Add +4.5%
MANE Veradermics Inc.	0.00%	31,300	$3.8M	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	238,365	$3.8M	No change
SMR Nuscale Power Corp.	0.00%	353,510	$3.8M	Add +124.7%
VCTR Victory Capital Holding - A	0.00%	58,508	$3.8M	Add +3.2%
LCII Lci Industries	0.00%	31,036	$3.8M	Add +1.9%
HWKN Hawkins Inc.	0.00%	24,847	$3.8M	Add +15.1%
LPRO Open Lending Corp.	0.00%	3,049,160	$3.8M	Add +1470.1%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.00%	136,604	$3.8M	Add +7.1%
CURB Curbline Properties Corp.	0.00%	147,389	$3.8M	Reduce -21.6%
RRR Red Rock Resorts Inc. Class A	0.00%	71,218	$3.8M	Add +2.6%
PBH Prestige Consumer Healthcare	0.00%	64,091	$3.8M	Reduce -1.0%
SUPN Supernus Pharmaceuticals Inc.	0.00%	73,349	$3.8M	Add +31.1%
DORM Dorman Products Inc.	0.00%	36,301	$3.8M	Add +7.8%
CNK Cinemark Holdings Inc.	0.00%	132,754	$3.8M	Reduce -41.7%
USLM United States Lime & Mineral	0.00%	28,980	$3.8M	Add +2.5%
CGAU Centerra Gold Inc.	0.00%	212,689	$3.8M	No change
GCT Gigacloud Technology Inc. Class A	0.00%	83,272	$3.8M	Add +24.5%
GT Goodyear Tire & Rubber Co.	0.00%	569,365	$3.8M	Reduce -0.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	86,302	$3.8M	Reduce -52.8%
TOLZ Proshares GLB Infrastructure	0.00%	62,843	$3.8M	No change
KD Kyndryl Holdings Inc.	0.00%	286,640	$3.8M	Reduce -2.5%
SLG SL Green Realty Corp.	0.00%	101,526	$3.8M	Add +6.0%
ICUI Icu Medical Inc.	0.00%	28,921	$3.7M	Reduce -1.0%
GOLF Acushnet Holdings Corp.	0.00%	39,753	$3.7M	Reduce -2.6%
MHO M/I Homes Inc.	0.00%	30,337	$3.7M	Add +0.5%
DOCS Doximity Inc. Class A	0.00%	159,150	$3.7M	Reduce -66.8%
FOR Forestar Group Inc.	0.00%	151,271	$3.7M	Add +0.1%
KNTK Kinetik Holdings Inc.	0.00%	76,338	$3.7M	Add +23.6%
PI Impinj Inc.	0.00%	35,954	$3.7M	Reduce -62.9%
IRMD Iradimed Corp.	0.00%	38,235	$3.7M	Add +85.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	148,550	$3.7M	Add +24.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	48,620	$3.7M	Add +15.2%
DKNG Draftkings Inc. Class A	0.00%	169,688	$3.7M	Reduce -0.9%
BXMT Blackstone Mortgage Tru Class A	0.00%	191,469	$3.7M	Add +21.7%
CE Celanese Corp.	0.00%	55,514	$3.7M	Add +0.7%
SLF Sun Life Financial Inc.	0.00%	58,346	$3.7M	Add +7.7%
TRN Trinity Industries Inc.	0.00%	113,400	$3.6M	Add +7.1%
UE Urban Edge Properties	0.00%	182,569	$3.6M	Add +16.7%
LQDA Liquidia Corp.	0.00%	96,553	$3.6M	Add +38.6%
YELP Yelp Inc.	0.00%	147,227	$3.6M	Add +1.9%
POWI Power Integrations Inc.	0.00%	70,958	$3.6M	Add +6.1%
SFNC Simmons First Natl Corp. Class A	0.00%	186,293	$3.6M	Add +4.8%
APLE Apple Hospitality REIT Inc.	0.00%	314,725	$3.6M	Reduce -4.1%
COCO The Vita Coco Co. Inc.	0.00%	75,546	$3.6M	Add +45.1%
FCPT Four Corners Property Trust	0.00%	152,813	$3.6M	Add +13.6%
SOUN Soundhound AI Inc. Class A	0.00%	524,139	$3.6M	Add +16.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	161,066	$3.6M	Add +7.9%
KMT Kennametal Inc.	0.00%	99,164	$3.6M	Reduce -9.8%
RNG Ringcentral Inc. Class A	0.00%	96,286	$3.6M	Reduce -20.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	51,029	$3.6M	Add +25.6%
FIBK First Interstate Bancsys-A	0.00%	107,173	$3.6M	Add +5.1%
IGGY AB International Growth ETF filed as AB ACTIVE ETFS INC	0.00%	141,000	$3.6M	No change
TWST Twist Bioscience Corp.	0.00%	75,047	$3.6M	Add +11.3%
MCY Mercury General Corp.	0.00%	40,395	$3.6M	Add +15.8%
ORRF Orrstown Finl Services Inc.	0.00%	98,687	$3.6M	Add +16.3%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.00%	1,575,191	$3.6M	Add +18.2%
PFS Provident Financial Services	0.00%	168,139	$3.6M	Add +5.0%
CWK Cushman & Wakefield Ltd.	0.00%	289,028	$3.5M	Add +10.7%
NESR National Energy Services Reu	0.00%	164,821	$3.5M	Add +171.1%
GPGI Gpgi Inc.	0.00%	206,216	$3.5M	Reduce -0.4%
SBCF Seacoast Banking Corp.	0.00%	115,857	$3.5M	Add +11.2%
NWS News Corp. Class B	0.00%	123,081	$3.5M	Reduce -2.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	47,249	$3.5M	Reduce -56.0%
BFH Bread Financial Holdings Inc.	0.00%	46,775	$3.5M	Reduce -5.3%
EEM iShares MSCI Emerging Market	0.00%	61,340	$3.5M	Reduce -57.6%
ADEA Adeia Inc.	0.00%	144,710	$3.5M	Add +22.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	92,595	$3.5M	Reduce -1.4%
MIAX Miami International Holdings	0.00%	89,200	$3.5M	Add +239.2%
BPOP Popular Inc.	0.00%	25,500	$3.4M	Reduce -43.6%
INGM Ingram Micro Holding Corp.	0.00%	146,732	$3.4M	Add +82.2%
SAM Boston Beer Company Inc. Class A	0.00%	14,841	$3.4M	Add +80.6%
SEI Solaris Energy Infrastructur	0.00%	60,462	$3.4M	Add +33.3%
CON Concentra Group Holdings Par	0.00%	159,251	$3.4M	Add +25.0%
CECO Ceco Environmental Corp.	0.00%	57,323	$3.4M	Add +85.4%
BRBS Blue Ridge Bankshares Inc.	0.00%	812,162	$3.4M	Reduce -7.9%
VCYT Veracyte Inc.	0.00%	105,729	$3.4M	Add +3.0%
GFF Griffon Corp.	0.00%	46,824	$3.4M	Add +21.9%
SPHR Sphere Entertainment Co.	0.00%	28,954	$3.4M	Reduce -59.6%
INTA Intapp Inc.	0.00%	132,219	$3.4M	Reduce -2.9%
IPGP Ipg Photonics Corp.	0.00%	29,550	$3.4M	Add +0.1%
TVTX Travere Therapeutics Inc.	0.00%	113,700	$3.4M	Reduce -20.9%
TNGX Tango Therapeutics Inc.	0.00%	160,010	$3.3M	Add +36.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	36,503	$3.3M	Reduce -64.6%
NGVT Ingevity Corp.	0.00%	46,841	$3.3M	Add +8.0%
LMAT Lemaitre Vascular Inc.	0.00%	30,524	$3.3M	Add +15.1%
AVNS Avanos Medical Inc.	0.00%	237,827	$3.3M	Add +412.8%
HIW Highwoods Properties Inc.	0.00%	155,490	$3.3M	Add +78.4%
JOE The St Joe Co.	0.00%	52,939	$3.3M	Add +21.9%
MGRC McGrath Rentcorp	0.00%	30,102	$3.3M	Add +15.3%
UNFI United Natural Foods Inc.	0.00%	73,424	$3.3M	Add +10.3%
SEZL Sezzle Inc.	0.00%	52,084	$3.3M	Reduce -15.9%
EFSI Eagle Financial Services Inc.	0.00%	93,516	$3.3M	Reduce -9.8%
PRK Park National Corp.	0.00%	20,001	$3.3M	Add +23.7%
BANF Bancfirst Corp.	0.00%	29,961	$3.3M	Add +6.0%
CTRI Centuri Holdings Inc.	0.00%	111,060	$3.2M	Add +30.1%
ORKA Oruka Therapeutics Inc.	0.00%	66,080	$3.2M	Add +63.6%
WAY Waystar Holding Corp.	0.00%	134,290	$3.2M	Add +4.8%
CWEN Clearway Energy Inc. Class C	0.00%	81,806	$3.2M	Add +10.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	136,393	$3.2M	Add +15.4%
PAG Penske Automotive Group Inc.	0.00%	21,237	$3.2M	Reduce -5.5%
TBBK The Bancorp Inc.	0.00%	59,038	$3.2M	No change
OSCR Oscar Health Inc. Class A	0.00%	276,322	$3.2M	Reduce -22.9%
U Unity Software Inc.	0.00%	144,344	$3.2M	Add +4.3%
GEF Greif Inc. Class A	0.00%	47,160	$3.2M	Add +22.5%
BJRI Bj's Restaurants Inc.	0.00%	90,084	$3.2M	Add +320.3%
OPHC Optimumbank Holdings Inc.	0.00%	616,168	$3.1M	Add +5.6%
NBR Nabors Industries Ltd.	0.00%	36,485	$3.1M	Add +154.6%
MGEE Mge Energy Inc.	0.00%	40,604	$3.1M	Add +0.7%
AEO American Eagle Outfitters	0.00%	187,692	$3.1M	Reduce -24.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	327,909	$3.1M	Add +24.4%
DYN Dyne Therapeutics Inc.	0.00%	172,080	$3.1M	Add +26.6%
CBL CBL & Associates Properties	0.00%	80,749	$3.1M	Add +207.7%
AMR Alpha Metallurgical Resource	0.00%	15,110	$3.1M	Add +32.4%
DHT DHT Holdings Inc.	0.00%	169,686	$3.1M	Add +29.6%
LW Lamb Weston Holdings Inc.	0.00%	73,240	$3.1M	Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	91,050	$3.1M	Reduce -25.9%
TCBS Texas Community Bancshares	0.00%	175,743	$3.1M	Add +4.5%
PSN Parsons Corp.	0.00%	56,410	$3.1M	Reduce -3.3%
RBB RBB Bancorp	0.00%	142,884	$3.1M	Reduce -62.6%
FMC FMC Corp.	0.00%	176,997	$3.0M	Add +194.1%
BEAM Beam Therapeutics Inc.	0.00%	127,630	$3.0M	Add +21.4%
OWL Blue Owl Capital Inc.	0.00%	332,765	$3.0M	Add +49.0%
TRMK Trustmark Corp.	0.00%	72,085	$3.0M	Add +21.9%
PRVA Privia Health Group Inc.	0.00%	147,292	$3.0M	Add +8.0%
CWT California Water Service Grp	0.00%	66,805	$3.0M	Add +1.5%
ENPH Enphase Energy Inc.	0.00%	79,884	$3.0M	Reduce -7.6%
FTS Fortis Inc.	0.00%	53,722	$3.0M	Add +9.7%
CAKE The Cheesecake Factory Inc.	0.00%	54,676	$3.0M	Reduce -6.7%
DOLE Dole PLC	0.00%	209,296	$3.0M	Reduce -2.7%
HRTG Heritage Insurance Holdings	0.00%	113,854	$3.0M	Add +39.2%
VSH Vishay Intertechnology Inc.	0.00%	165,897	$3.0M	Add +27.6%
RXO Rxo Inc.	0.00%	204,250	$3.0M	Add +5.8%
TXG 10X Genomics Inc. Class A	0.00%	140,581	$3.0M	Add +12.3%
BRSP Brightspire Capital Inc.	0.00%	530,441	$3.0M	No change
HNI Hni Corp.	0.00%	88,825	$3.0M	Add +13.3%
BFST Business First Bancshares	0.00%	109,598	$3.0M	Add +4.7%
NTCT Netscout Systems Inc.	0.00%	93,118	$3.0M	Add +33.7%
LQDT Liquidity Services Inc.	0.00%	96,074	$2.9M	No change
APAM Artisan Partners Asset Ma -A	0.00%	80,522	$2.9M	Add +7.9%
ACMR Acm Research Inc. Class A	0.00%	74,338	$2.9M	Add +28.1%
EVER Everquote Inc. Class A	0.00%	189,676	$2.9M	Add +73.3%
DHC Diversified Healthcare Trust	0.00%	439,769	$2.9M	Reduce -1.1%
IMNM Immunome Inc.	0.00%	133,500	$2.9M	Reduce -18.3%
ALRM Alarm.com Holdings Inc.	0.00%	67,593	$2.9M	Add +9.0%
IMVT Immunovant Inc.	0.00%	116,860	$2.9M	Add +29.3%
KMX Carmax Inc.	0.00%	69,642	$2.9M	Reduce -55.1%
COUR Coursera Inc.	0.00%	495,970	$2.9M	Add +49.0%
SMG Scotts Miracle-Gro Co.	0.00%	47,377	$2.9M	Reduce -0.8%
IVT Inventrust Properties Corp.	0.00%	94,531	$2.9M	Add +6.1%
BTI British American Tob-SP ADR	0.00%	49,221	$2.9M	Add +173.8%
KN Knowles Corp.	0.00%	112,025	$2.9M	Add +20.8%
LRGF iShares US Equity Factor ETF	0.00%	43,508	$2.9M	No change
VRNS Varonis Systems Inc.	0.00%	133,584	$2.9M	Add +9.8%
BELFB Bel Fuse Inc. Class B	0.00%	14,450	$2.9M	Add +28.5%
HOV Hovnanian Enterprises-A	0.00%	25,752	$2.9M	Add +65.5%
IGM iShares Expanded Tech Sector	0.00%	24,055	$2.9M	Reduce -14.2%
IDT Idt Corp. Class B	0.00%	57,589	$2.8M	Add +15.4%
PRGO Perrigo Co. PLC	0.00%	262,539	$2.8M	Add +160.7%
LYFT LYFT Inc. Class A	0.00%	211,779	$2.8M	Add +51.1%
CLDX Celldex Therapeutics Inc.	0.00%	88,640	$2.8M	Add +35.3%
DK Delek US Holdings Inc.	0.00%	62,012	$2.8M	Add +0.0%
DX Dynex Capital Inc.	0.00%	218,964	$2.8M	Add +10.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	17,073	$2.8M	New
FLO Flowers Foods Inc.	0.00%	341,364	$2.8M	Add +13.3%
TDOC Teladoc Health Inc.	0.00%	510,355	$2.8M	Add +0.8%
DXC DXC Technology Co.	0.00%	220,046	$2.8M	Reduce -59.4%
PPTA Perpetua Resources Corp.	0.00%	98,300	$2.8M	Add +12.2%
ENLT Enlight Renewable Energy Ltd.	0.00%	40,408	$2.8M	Add +120.1%
VRRM Verra Mobility Corp.	0.00%	192,727	$2.8M	Reduce -0.3%
NBBK NB Bancorp Inc.	0.00%	130,219	$2.7M	No change
RCUS Arcus Biosciences Inc.	0.00%	126,975	$2.7M	Add +2.3%
NBTB N B T Bancorp Inc.	0.00%	64,405	$2.7M	No change
FLY Firefly Aerospace Inc.	0.00%	96,260	$2.7M	Add +206.1%
CAR Avis Budget Group Inc.	0.00%	18,789	$2.7M	Add +3.3%
BCBP BCB Bancorp Inc.	0.00%	304,725	$2.7M	Reduce -18.9%
LUNR Intuitive Machines Inc.	0.00%	147,307	$2.7M	Add +32.3%
DRH Diamondrock Hospitality Co.	0.00%	291,707	$2.7M	Reduce -28.3%
CUBI Customers Bancorp Inc.	0.00%	39,337	$2.7M	Add +13.7%
MHK Mohawk Industries Inc.	0.00%	27,730	$2.7M	Reduce -1.4%
GTES Gates Industrial Corp. UK Ltd.	0.00%	120,574	$2.7M	Reduce -2.9%
PBA Pembina Pipeline Corp.	0.00%	60,822	$2.7M	Add +10.1%
CNS Cohen & Steers Inc.	0.00%	43,060	$2.7M	Add +25.9%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	26,753	$2.7M	Add +15.4%
ADMA Adma Biologics Inc.	0.00%	297,883	$2.7M	No change
PAAS Pan American Silver Corp.	0.00%	49,115	$2.7M	Add +6.9%
EPAC Enerpac Tool Group Corp.	0.00%	73,442	$2.7M	No change
ESRT Empire State Realty Trust-A	0.00%	514,652	$2.7M	Add +0.1%
ACHC Acadia Healthcare Co. Inc.	0.00%	114,336	$2.7M	Reduce -47.9%
MSGS Madison Square Garden Sports	0.00%	8,303	$2.7M	Add +3.6%
GIII G-III Apparel Group Ltd.	0.00%	96,236	$2.7M	Reduce -2.7%
MSGE Madison Square Garden Entert	0.00%	45,240	$2.7M	Add +8.1%
PRDO Perdoceo Education Corp.	0.00%	70,988	$2.6M	Reduce -1.2%
CLSK Cleanspark Inc.	0.00%	310,255	$2.6M	Add +2.4%
CNMD Conmed Corp.	0.00%	74,347	$2.6M	No change
GTY Getty Realty Corp.	0.00%	82,670	$2.6M	Add +19.0%
SITE Siteone Landscape Supply Inc.	0.00%	19,749	$2.6M	Reduce -29.0%
ANDE The Andersons Inc.	0.00%	36,610	$2.6M	Add +25.8%
NMRK Newmark Group Inc. Class A	0.00%	174,727	$2.6M	Add +3.5%
BBUC Brookfield Business Corp. Class A	0.00%	82,731	$2.6M	Add +169.0%
WLDN Willdan Group Inc.	0.00%	34,112	$2.6M	Reduce -23.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	124,376	$2.6M	Add +343.8%
IWP iShares Russell Mid-Cap Grow	0.00%	20,310	$2.6M	Add +14.9%
NKTR Nektar Therapeutics	0.00%	36,000	$2.6M	New
CBNA Chain Bridge Bancorp Inc. Class A	0.00%	74,189	$2.6M	Add +12.6%
NWN Northwest Natural Holding Co.	0.00%	48,447	$2.6M	Add +9.5%
NNI Nelnet Inc. Class A	0.00%	19,937	$2.6M	Add +20.6%
CCNE CNB Financial Corp.	0.00%	88,776	$2.6M	Reduce -25.0%
UPST Upstart Holdings Inc.	0.00%	100,007	$2.6M	Add +0.0%
AMPX Amprius Technologies Inc.	0.00%	152,060	$2.6M	Add +40.5%
SHV iShares 0-1 Year Treasury Bo	0.00%	23,212	$2.6M	Reduce -73.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	5,515	$2.6M	Add +6.0%
HLIO Helios Technologies Inc.	0.00%	39,439	$2.6M	Add +18.8%
NHC National Healthcare Corp.	0.00%	15,956	$2.5M	Add +3.9%
GRBK Green Brick Partners Inc.	0.00%	39,527	$2.5M	Add +3.2%
PLAB Photronics Inc.	0.00%	62,762	$2.5M	Add +8.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	68,232	$2.5M	Add +22.8%
CASH Pathward Financial Inc.	0.00%	28,415	$2.5M	Add +0.0%
WEN The Wendy's Co.	0.00%	364,554	$2.5M	Add +114.7%
ABM Abm Industries Inc.	0.00%	65,712	$2.5M	Add +14.1%
VTWO Vanguard Russell 2000 ETF	0.00%	25,192	$2.5M	Add +6.5%
CRK Comstock Resources Inc.	0.00%	119,549	$2.5M	Reduce -0.0%
BANR Banner Corporation	0.00%	41,486	$2.5M	Add +21.7%
CLMT Calumet Inc.	0.00%	70,100	$2.5M	No change
KALU Kaiser Aluminum Corp.	0.00%	20,878	$2.5M	Add +11.2%
WSE Wise Group PLC Class A	0.00%	209,510	$2.5M	New
OSW Onespaworld Holdings Ltd.	0.00%	109,315	$2.5M	Add +2.8%
ITRN Ituran Location and Control	0.00%	51,100	$2.5M	No change
GRAB Grab Holdings Ltd. Class A	0.00%	683,167	$2.5M	Add +66.0%
BEPC Brookfield Renewable Corp.	0.00%	62,769	$2.5M	Add +2.4%
GRAL Grail Inc.	0.00%	48,226	$2.5M	Add +26.0%
HUBG Hub Group Inc. Class A	0.00%	69,145	$2.5M	No change
AMBA Ambarella Inc.	0.00%	48,344	$2.5M	Add +9.2%
MTX Minerals Technologies Inc.	0.00%	35,009	$2.5M	Add +6.5%
DXPE DXP Enterprises Inc.	0.00%	17,767	$2.5M	Add +9.0%
BATRK Atlanta Braves Holdings in-C	0.00%	58,118	$2.5M	Add +20.0%
ROG Rogers Corp.	0.00%	23,083	$2.5M	Add +4.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	106,040	$2.5M	Reduce -63.3%
BHE Benchmark Electronics Inc.	0.00%	44,095	$2.5M	Add +19.9%
GEO The Geo Group Inc.	0.00%	146,809	$2.5M	Reduce -9.7%
NWL Newell Brands Inc.	0.00%	719,312	$2.5M	Add +241.0%
HUN Huntsman Corp.	0.00%	185,119	$2.5M	Reduce -53.5%
WRBY Warby Parker Inc. Class A	0.00%	116,836	$2.5M	Reduce -68.2%
PENN Penn Entertainment Inc.	0.00%	163,405	$2.5M	Add +202.3%
HTO H2O America	0.00%	41,801	$2.5M	Add +5.3%
TFX Teleflex Inc.	0.00%	20,441	$2.4M	Reduce -47.1%
CCRN Cross Country Healthcare Inc.	0.00%	259,193	$2.4M	Add +730.4%
VCEL Vericel Corp.	0.00%	75,652	$2.4M	Add +27.5%
RAL Ralliant Corp.	0.00%	58,509	$2.4M	Add +19.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	71,476	$2.4M	Reduce -98.7%
HTH Hilltop Holdings Inc.	0.00%	67,839	$2.4M	No change
Z Zillow Group Inc. Class C	0.00%	58,575	$2.4M	Reduce -3.6%
WOR Worthington Enterprises Inc.	0.00%	46,343	$2.4M	Add +30.2%
NEOG Neogen Corp.	0.00%	259,308	$2.4M	Reduce -8.8%
AGYS Agilysys Inc.	0.00%	33,758	$2.4M	Add +8.0%
CXW Corecivic Inc.	0.00%	126,944	$2.4M	Add +1.4%
BL Blackline Inc.	0.00%	64,837	$2.4M	Reduce -3.3%
STC Stewart Information Services	0.00%	38,936	$2.4M	Add +19.3%
TENB Tenable Holdings Inc.	0.00%	141,350	$2.4M	Add +4.4%
APLD Applied Digital Corp.	0.00%	100,490	$2.4M	Reduce -59.8%
ADPT Adaptive Biotechnologies	0.00%	171,828	$2.4M	Add +41.7%
ETSY Etsy Inc.	0.00%	47,405	$2.4M	Reduce -50.6%
UTI Universal Technical Institut	0.00%	65,592	$2.4M	Add +43.4%
HAFN Hafnia Ltd.	0.00%	311,333	$2.4M	Add +127.8%
OKLO Oklo Inc.	0.00%	47,697	$2.4M	Reduce -65.0%
BUSE First Busey Corp.	0.00%	93,298	$2.4M	Add +7.8%
ATRO Astronics Corp.	0.00%	35,294	$2.4M	Add +10.1%
ARR Armour Residential REIT Inc.	0.00%	141,181	$2.4M	Add +31.5%
ADNT Adient PLC	0.00%	116,456	$2.4M	Reduce -1.9%
HURN Huron Consulting Group Inc.	0.00%	18,430	$2.3M	Reduce -95.6%
ALGT Allegiant Travel Co.	0.00%	28,916	$2.3M	Add +71.6%
STBA S & T Bancorp Inc.	0.00%	56,008	$2.3M	Add +2.1%
VVX V2X Inc.	0.00%	34,113	$2.3M	Reduce -34.6%
FBIZ First Business Financial Ser	0.00%	43,294	$2.3M	Reduce -26.6%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	106,200	$2.3M	Reduce -0.0%
EFSC Enterprise Financial Service	0.00%	43,013	$2.3M	Add +15.2%
DBD Diebold Nixdorf Inc.	0.00%	30,590	$2.3M	Add +31.1%
PENG Penguin Solutions Inc.	0.00%	131,113	$2.3M	Reduce -90.3%
ALMS Alumis Inc.	0.00%	104,394	$2.3M	Add +53.3%
CPBI Central Plains Bancshares Inc.	0.00%	134,218	$2.3M	Add +4.4%
GNL Global Net Lease Inc.	0.00%	245,235	$2.3M	Reduce -0.6%
NSIT Insight Enterprises Inc.	0.00%	34,211	$2.3M	Reduce -2.2%
SPNT Siriuspoint Ltd.	0.00%	106,094	$2.3M	Add +6.0%
SHO Sunstone Hotel Investors Inc.	0.00%	251,425	$2.3M	Add +7.7%
PLUS Eplus Inc.	0.00%	30,060	$2.3M	Reduce -0.4%
AAOI Applied Optoelectronics Inc.	0.00%	26,738	$2.3M	Reduce -65.5%
EFOR Everforth Inc.	0.00%	58,054	$2.2M	Add +9.1%
TRTX TPG Re Finance Trust Inc.	0.00%	286,670	$2.2M	Add +4.9%
DGII Digi International Inc.	0.00%	46,410	$2.2M	Add +12.6%
PTON Peloton Interactive Inc. Class A	0.00%	521,379	$2.2M	Add +17.4%
BFAM Bright Horizons Family Solut	0.00%	27,226	$2.2M	Add +20.6%
WT Wisdomtree Inc.	0.00%	153,529	$2.2M	Add +8.2%
NRDS Nerdwallet Inc. Class A	0.00%	214,820	$2.2M	Reduce -12.6%
LBRDK Liberty Broadband-C	0.00%	44,171	$2.2M	Add +2.9%
VAC Marriott Vacations World	0.00%	34,055	$2.2M	Add +33.5%
IRON Disc Medicine Inc.	0.00%	34,670	$2.2M	Add +41.3%
EYE National Vision Holdings Inc.	0.00%	85,375	$2.2M	Reduce -96.6%
GCO Genesco Inc.	0.00%	76,217	$2.2M	Add +470.2%
GIB Cgi Inc.	0.00%	30,220	$2.2M	Reduce -0.8%
OFG Ofg Bancorp	0.00%	54,406	$2.2M	Add +5.7%
DNOW Dnow Inc.	0.00%	184,316	$2.2M	Reduce -1.6%
CZWI Citizens Community Bancorp I	0.00%	110,737	$2.2M	Reduce -24.9%
ALG Alamo Group Inc.	0.00%	13,286	$2.2M	Add +0.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	11,881	$2.2M	Add +103.8%
PBI Pitney Bowes Inc.	0.00%	197,462	$2.2M	Add +1.2%
STRA Strategic Education Inc.	0.00%	26,301	$2.2M	Add +0.7%
UNIT Uniti Group Inc.	0.00%	232,150	$2.2M	Add +5.3%
KWR Quaker Chemical Corporation	0.00%	17,477	$2.2M	Add +4.7%
PUK Prudential PLC-ADR	0.00%	76,144	$2.2M	New
AVPT Avepoint Inc.	0.00%	227,052	$2.2M	Add +41.3%
NTB Bank of N.T. Butterfield&son	0.00%	41,110	$2.2M	No change
LION Lionsgate Studios Corp.	0.00%	224,686	$2.2M	Add +17.4%
ATKR Atkore Inc.	0.00%	36,560	$2.2M	Add +4.3%
PACS Pacs Group Inc.	0.00%	66,990	$2.2M	Add +8.8%
TNK Teekay Tankers Ltd. Class A	0.00%	29,320	$2.1M	Add +19.1%
KRNY Kearny Financial Corp.	0.00%	284,718	$2.1M	Reduce -32.4%
XMTR Xometry Inc. Class A	0.00%	52,612	$2.1M	Add +18.5%
AGI Alamos Gold Inc. Class A	0.00%	48,321	$2.1M	Add +7.8%
AXGN Axogen Inc.	0.00%	64,620	$2.1M	Add +22.8%
NN Nextnav Inc.	0.00%	133,624	$2.1M	Add +20.8%
HBM Hudbay Minerals Inc.	0.00%	102,417	$2.1M	Reduce -22.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	16,121	$2.1M	Add +1.4%
STEL Stellar Bancorp Inc.	0.00%	58,045	$2.1M	Reduce -1.5%
UFPT Ufp Technologies Inc.	0.00%	10,963	$2.1M	Add +15.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	27,532	$2.1M	Add +35.4%
EVTC Evertec Inc.	0.00%	74,705	$2.1M	No change
PNTG The Pennant Group Inc.	0.00%	69,138	$2.1M	Add +91.0%
MICC The Magnum Ice Cream Co. NV	0.00%	140,702	$2.1M	Add +64.1%
MKTX Marketaxess Holdings Inc.	0.00%	12,715	$2.1M	Reduce -69.2%
TALO Talos Energy Inc.	0.00%	132,890	$2.1M	Add +1.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	61,864	$2.1M	Add +0.6%
IOSP Innospec Inc.	0.00%	28,622	$2.1M	Add +8.0%
CFBK CF Bankshares Inc.	0.00%	74,726	$2.1M	Reduce -68.9%
AMTM Amentum Holdings Inc.	0.00%	79,944	$2.1M	Add +8.3%
AMPL Amplitude Inc. Class A	0.00%	305,318	$2.1M	Reduce -3.9%
SSO Proshares Ultra S&P500	0.00%	40,000	$2.1M	Reduce -5.9%
WTM White Mountains Insurance GP	0.00%	944	$2.1M	Reduce -0.9%
MBBC Marathon Bancorp Inc.	0.00%	153,238	$2.1M	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	58,900	$2.1M	New
BW Babcock & Wilcox Enterpr	0.00%	140,302	$2.1M	New
DEI Douglas Emmett Inc.	0.00%	218,709	$2.1M	Add +13.5%
UI Ubiquiti Inc.	0.00%	2,603	$2.1M	Reduce -37.8%
BRBR Bellring Brands Inc.	0.00%	127,825	$2.1M	Reduce -14.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	103,811	$2.1M	Reduce -3.8%
IMAX Imax Corp.	0.00%	53,893	$2.0M	Add +11.6%
VTOL Bristow Group Inc.	0.00%	43,622	$2.0M	Add +49.8%
SKWD Skyward Specialty Insurance	0.00%	46,530	$2.0M	Add +18.3%
STOK Stoke Therapeutics Inc.	0.00%	62,390	$2.0M	Add +49.1%
KMPR Kemper Corp.	0.00%	66,255	$2.0M	Add +280.8%
ICHR Ichor Holdings Ltd.	0.00%	43,328	$2.0M	Add +31.2%
SOC Sable Offshore Corp.	0.00%	122,130	$2.0M	No change
AUR Aurora Innovation Inc.	0.00%	489,364	$2.0M	Add +12.8%
BAND Bandwidth Inc. Class A	0.00%	113,012	$2.0M	Reduce -47.4%
ACT Enact Holdings Inc.	0.00%	49,303	$2.0M	Reduce -0.6%
RDW Redwire Corp.	0.00%	236,530	$2.0M	Add +118.7%
HCI Hci Group Inc.	0.00%	13,003	$2.0M	Reduce -5.0%
MXL Maxlinear Inc.	0.00%	114,968	$2.0M	Add +33.0%
EOSE Eos Energy Enterprises Inc.	0.00%	400,400	$2.0M	Add +12.8%
FCF First Commonwealth Finl Corp.	0.00%	112,830	$2.0M	Add +7.7%
SMA Smartstop Self Storage REIT	0.00%	65,427	$2.0M	Reduce -0.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	197,436	$2.0M	Reduce -37.5%
RNGR Ranger Energy Services Class A	0.00%	115,285	$2.0M	Reduce -13.8%
MAX Mediaalpha Inc. Class A	0.00%	211,450	$2.0M	Add +2.9%
NXDR Nextdoor Holdings Inc.	0.00%	1,401,150	$2.0M	Reduce -4.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	16,400	$2.0M	Reduce -2.7%
HLIT Harmonic Inc.	0.00%	218,119	$2.0M	Reduce -89.4%
AAMI Acadian Asset Management Inc.	0.00%	35,887	$2.0M	Reduce -5.8%
MBC Masterbrand Inc.	0.00%	233,376	$1.9M	Add +52.0%
WULF Terawulf Inc.	0.00%	133,866	$1.9M	Reduce -58.5%
ZD Ziff Davis Inc.	0.00%	46,003	$1.9M	Reduce -9.6%
CCS Century Communities Inc.	0.00%	33,608	$1.9M	Add +7.0%
AMN Amn Healthcare Services Inc.	0.00%	105,122	$1.9M	Reduce -31.4%
SONO Sonos Inc.	0.00%	143,754	$1.9M	Add +0.1%
BY Byline Bancorp Inc.	0.00%	61,011	$1.9M	Reduce -30.3%
PEB Pebblebrook Hotel Trust	0.00%	152,449	$1.9M	Reduce -9.6%
OCUL Ocular Therapeutix Inc.	0.00%	227,020	$1.9M	Reduce -94.5%
IJT iShares S&P Small-Cap 600 GR	0.00%	13,259	$1.9M	Reduce -0.5%
SNAP Snap Inc. Class A	0.00%	416,092	$1.9M	Reduce -1.9%
JBLU Jetblue Airways Corp.	0.00%	432,971	$1.9M	Add +14.2%
INVA Innoviva Inc.	0.00%	82,019	$1.9M	Add +1.7%
WERN Werner Enterprises Inc.	0.00%	64,642	$1.9M	Add +26.1%
NWBI Northwest Bancshares Inc.	0.00%	149,386	$1.9M	Add +9.7%
S Sentinelone Inc. Class A	0.00%	147,143	$1.9M	Add +70.1%
OMCL Omnicell Inc.	0.00%	56,706	$1.9M	Add +11.4%
IPAR Interparfums Inc.	0.00%	20,837	$1.9M	Add +7.2%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	42,101	$1.9M	Add +14.0%
CMTV Community Bancorp Inc.	0.00%	60,380	$1.9M	Reduce -2.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	126,556	$1.9M	Reduce -1.4%
SYBT Stock Yards Bancorp Inc.	0.00%	28,267	$1.9M	Add +1.1%
CERS Cerus Corp.	0.00%	1,029,160	$1.9M	Add +450.0%
BBAI Bigbear.ai Holdings Inc.	0.00%	530,620	$1.9M	Add +17.3%
TYRA Tyra Biosciences Inc.	0.00%	48,420	$1.9M	Add +51.4%
CNXC Concentrix Corp.	0.00%	67,759	$1.9M	Reduce -30.8%
BKE The Buckle Inc.	0.00%	36,793	$1.9M	Add +1.7%
AMSC American Superconductor Corp.	0.00%	54,720	$1.9M	Add +23.2%
CTS CTS Corp.	0.00%	38,774	$1.9M	Add +14.0%
HDB HDFC Bank Ltd.-ADR	0.00%	74,334	$1.8M	Reduce -45.9%
FIG Figma Inc. Class A	0.00%	87,385	$1.8M	New
ATEN A10 Networks Inc.	0.00%	79,707	$1.8M	Add +9.8%
NTLA Intellia Therapeutics Inc.	0.00%	143,350	$1.8M	Add +39.0%
IAG Iamgold Corp.	0.00%	97,571	$1.8M	Add +18.4%
IIPR Innovative Industrial Proper	0.00%	36,444	$1.8M	Add +0.3%
PRMB Primo Brands Corp.	0.00%	96,842	$1.8M	Reduce -28.0%
OSPN Onespan Inc.	0.00%	173,050	$1.8M	Add +8.6%
ANAB Anaptysbio Inc.	0.00%	32,820	$1.8M	Add +4.8%
SAP Sap SE-Sponsored ADR	0.00%	10,606	$1.8M	Reduce -4.3%
ASTH Astrana Health Inc.	0.00%	74,010	$1.8M	Add +22.7%
FUN Six Flags Entertainment Corp.	0.00%	102,003	$1.8M	Add +0.0%
ESTC Elastic NV	0.00%	36,195	$1.8M	Add +5.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	4,910	$1.8M	No change
FCBM First Carolina Financial Ser	0.00%	136,000	$1.8M	New
KOD Kodiak Sciences Inc.	0.00%	47,220	$1.8M	Add +22.7%
HYNE Hoyne Bancorp Inc.	0.00%	124,335	$1.8M	No change
PSKY Paramount Skydance Class B	0.00%	198,903	$1.8M	Add +1.0%
WASH Washington Trust Bancorp	0.00%	53,440	$1.8M	Reduce -25.8%
GDYN Grid Dynamics Holdings Inc.	0.00%	313,020	$1.8M	Reduce -86.2%
ECPG Encore Capital Group Inc.	0.00%	25,374	$1.8M	Add +20.4%
KOS Kosmos Energy Ltd.	0.00%	639,860	$1.8M	Add +29.8%
BLKB Blackbaud Inc.	0.00%	46,023	$1.8M	Reduce -39.9%
CENTA Central Garden and Pet Co. Class A	0.00%	54,793	$1.8M	Add +3.1%
FRO Frontline PLC	0.00%	50,765	$1.8M	Reduce -29.4%
DV Doubleverify Holdings Inc.	0.00%	185,547	$1.8M	Add +88.5%
HNGE Hinge Health Inc. Class A	0.00%	45,700	$1.8M	New
MGA Magna International Inc.	0.00%	31,550	$1.8M	Reduce -69.2%
SPB Spectrum Brands Holdings Inc.	0.00%	23,877	$1.8M	Reduce -0.8%
CRI Carter's Inc.	0.00%	49,197	$1.8M	Reduce -38.6%
CRML Critical Metals Corp.	0.00%	221,520	$1.8M	Add +60.4%
ABR Arbor Realty Trust Inc.	0.00%	228,005	$1.8M	No change
HLMN Hillman Solutions Corp.	0.00%	210,900	$1.8M	Reduce -0.0%
JBGS JBG Smith Properties	0.00%	119,878	$1.8M	Add +57.3%
CAPR Capricor Therapeutics Inc.	0.00%	57,300	$1.7M	Add +41.7%
INSP Inspire Medical Systems Inc.	0.00%	33,715	$1.7M	Add +122.4%
DJT Trump Media & Technology Gro	0.00%	187,145	$1.7M	Add +226.0%
OCFC Oceanfirst Financial Corp.	0.00%	95,810	$1.7M	Add +40.4%
NRIX Nurix Therapeutics Inc.	0.00%	111,290	$1.7M	Add +13.3%
MGNI Magnite Inc.	0.00%	144,845	$1.7M	Reduce -35.1%
AIN Albany Intl Corp. Class A	0.00%	32,918	$1.7M	Reduce -3.9%
INFQ Infleqtion Inc.	0.00%	128,520	$1.7M	New
COHU Cohu Inc.	0.00%	55,707	$1.7M	Add +15.6%
XLV SS Health Care Select Sector	0.00%	11,623	$1.7M	Reduce -7.2%
INNV Innovage Holding Corp.	0.00%	212,156	$1.7M	Add +32.6%
ESTA Establishment Labs Holdings	0.00%	29,955	$1.7M	New
LYTS Lsi Industries Inc.	0.00%	91,370	$1.7M	Reduce -42.0%
VGT Vanguard Info Tech ETF	0.00%	2,432	$1.7M	Reduce -58.5%
GBX Greenbrier Companies Inc.	0.00%	32,193	$1.7M	Add +10.3%
SGHC Super Group SGHC Ltd.	0.00%	156,580	$1.7M	Reduce -2.7%
BULL Webull Corp.	0.00%	350,900	$1.7M	Add +31.1%
BFC Bank First Corp.	0.00%	12,460	$1.7M	Add +25.6%
TME Tencent Music Entertainm-ADR	0.00%	181,072	$1.7M	Reduce -1.6%
EFC Ellington Financial Inc.	0.00%	141,706	$1.7M	Add +2.2%
LLYVK Liberty Live Holdings Class C	0.00%	17,831	$1.7M	Add +1.1%
SMPL The Simply Good Foods Co.	0.00%	115,824	$1.7M	Reduce -3.2%
AGM Federal Agric MTG Corp. Class C	0.00%	11,105	$1.6M	Add +20.6%
EMA Emera Inc.	0.00%	31,679	$1.6M	Add +9.5%
LAZ Lazard Inc.	0.00%	38,648	$1.6M	Add +47.6%
WLY Wiley (john) & Sons Class A	0.00%	43,047	$1.6M	Reduce -2.6%
DMC Del Monte Corp.	0.00%	40,623	$1.6M	Reduce 0.0%
BTDR Bitdeer Technologies Group-A	0.00%	188,847	$1.6M	Add +82.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	95,877	$1.6M	Add +15.1%
PAY Paymentus Holdings Inc. Class A	0.00%	64,000	$1.6M	New
MDU Mdu Resources Group Inc.	0.00%	78,303	$1.6M	Add +1.8%
TEM Tempus AI Inc. Class A	0.00%	35,802	$1.6M	Add +13.5%
CHMG Chemung Financial Corp.	0.00%	30,078	$1.6M	Add +3.4%
WKC World Kinect Corp.	0.00%	69,899	$1.6M	Reduce -0.1%
IDR Idaho Strategic Resources Inc.	0.00%	50,170	$1.6M	Add +318.1%
HAPN Happen Inc.	0.00%	112,248	$1.6M	Add +0.0%
JJSF J & J Snack Foods Corp.	0.00%	20,224	$1.6M	Reduce -3.4%
CORT Corcept Therapeutics Inc.	0.00%	39,768	$1.6M	Reduce -2.7%
IBEX Ibex Ltd.	0.00%	59,610	$1.6M	Add +3.6%
STUB Stubhub Holdings Inc. Class A	0.00%	254,800	$1.6M	New
WWW Wolverine World Wide Inc.	0.00%	97,275	$1.6M	No change
ARDX Ardelyx Inc.	0.00%	264,770	$1.6M	No change
AG First Majestic Silver Corp.	0.00%	73,706	$1.6M	Add +26.9%
KSS Kohls Corp.	0.00%	122,710	$1.6M	No change
PRLB Proto Labs Inc.	0.00%	27,640	$1.6M	Add +33.3%
LADR Ladder Capital Corp.-REIT	0.00%	161,109	$1.6M	No change
CWBC Community West Bancshares	0.00%	67,460	$1.6M	New
TPB Turning Point Brands Inc.	0.00%	18,072	$1.6M	Add +1.1%
ARI Apollo Commercial Real Estat	0.00%	148,217	$1.6M	Reduce -23.9%
TILE Interface Inc.	0.00%	62,679	$1.6M	Reduce -2.2%
HG Hamilton Insurance Grou Class B	0.00%	52,330	$1.6M	Add +27.9%
XPRO Expro Group Holdings NV	0.00%	89,632	$1.6M	Add +1.1%
TRIP Tripadvisor Inc.	0.00%	145,825	$1.6M	Reduce -1.5%
IRDM Iridium Communications Inc.	0.00%	56,036	$1.6M	Reduce -66.8%
TFIN Triumph Financial Inc.	0.00%	25,932	$1.5M	No change
DCOM Dime Commercial Bancshares I	0.00%	45,731	$1.5M	Add +13.3%
LIF LIFE360 Inc.	0.00%	37,824	$1.5M	Add +12.4%
WABC Westamerica Bancorporation	0.00%	29,581	$1.5M	Add +0.2%
LFST Lifestance Health Group Inc.	0.00%	242,120	$1.5M	Add +29.3%
LOB Live Oak Bancshares Inc.	0.00%	46,590	$1.5M	Add +24.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	102,670	$1.5M	Add +77.5%
CMPR Cimpress PLC	0.00%	20,898	$1.5M	Add +5.8%
AORT Artivion Inc.	0.00%	41,575	$1.5M	Reduce -0.3%
PGNY Progyny Inc.	0.00%	89,320	$1.5M	Reduce -8.0%
PRCT Procept Biorobotics Corp.	0.00%	60,470	$1.5M	Reduce -59.0%
CVI CVR Energy Inc.	0.00%	44,815	$1.5M	Add +0.1%
QUBT Quantum Computing Inc.	0.00%	219,252	$1.5M	Add +4.2%
PUMP Propetro Holding Corp.	0.00%	103,900	$1.5M	Add +20.9%
SBH Sally Beauty Holdings Inc.	0.00%	107,995	$1.5M	No change
PWP Perella Weinberg Partners	0.00%	82,190	$1.5M	Add +64.1%
SLVM Sylvamo Corp.	0.00%	35,332	$1.5M	Add +12.0%
FLNC Fluence Energy Inc.	0.00%	108,378	$1.5M	Add +69.1%
ORC Orchid Island Capital Inc.	0.00%	211,710	$1.5M	Add +37.2%
ECVT Ecovyst Inc.	0.00%	115,710	$1.5M	Reduce -6.9%
RCI Rogers Communications Inc. Class B	0.00%	38,642	$1.5M	Add +8.8%
IOVA Iovance Biotherapeutics Inc.	0.00%	421,040	$1.5M	Add +30.9%
FG F&G Annuities & Life Inc.	0.00%	58,287	$1.5M	Add +18.5%
UAA Under Armour Inc. Class A	0.00%	249,170	$1.5M	Add +200.1%
BHVN Biohaven Ltd.	0.00%	172,876	$1.5M	Add +72.8%
ASTE Astec Industries Inc.	0.00%	27,090	$1.5M	Add +34.8%
LKFN Lakeland Financial Corp.	0.00%	25,377	$1.5M	Reduce -5.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	104,400	$1.5M	Add +29.2%
ENOV Enovis Corp.	0.00%	63,771	$1.5M	No change
RXRX Recursion Pharmaceuticals-A	0.00%	472,284	$1.4M	Add +3.2%
TFSL TFS Financial Corp.	0.00%	103,170	$1.4M	Reduce -16.9%
DMRA Damora Therapeutics Inc.	0.00%	55,710	$1.4M	New
CAI Caris Life Sciences Inc.	0.00%	81,021	$1.4M	Add +42.0%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	146,330	$1.4M	Add +11.3%
GLIBK Liberty Capital Corp. Class C	0.00%	38,890	$1.4M	Add +199.4%
COLM Columbia Sportswear Co.	0.00%	26,392	$1.4M	Reduce -64.9%
DLX Deluxe Corp.	0.00%	52,354	$1.4M	Add +24.7%
GLUE Monte Rosa Therapeutics Inc.	0.00%	87,420	$1.4M	Add +57.0%
AHCO Adapthealth Corp.	0.00%	120,769	$1.4M	No change
PEBO Peoples Bancorp Inc.	0.00%	43,649	$1.4M	Add +29.1%
NATH Nathan's Famous Inc.	0.00%	14,240	$1.4M	Add +2.1%
NSSC Napco Security Technologies	0.00%	36,250	$1.4M	Reduce -3.7%
SONY Sony Group Corp. - SP ADR	0.00%	68,827	$1.4M	Add +10.5%
AAT American Assets Trust Inc.	0.00%	77,235	$1.4M	Reduce -4.4%
REX Rex American Resources Corp.	0.00%	31,100	$1.4M	Reduce -3.4%
GRC Gorman-Rupp Co.	0.00%	22,797	$1.4M	Reduce -6.5%
SAFT Safety Insurance Group Inc.	0.00%	19,454	$1.4M	No change
TMP Tompkins Financial Corp.	0.00%	17,860	$1.4M	No change
XPEL Xpel Inc.	0.00%	31,748	$1.4M	Add +36.1%
LZB La-Z-Boy Inc.	0.00%	43,586	$1.4M	Reduce -2.5%
ZYME Zymeworks Inc.	0.00%	55,896	$1.4M	No change
NVCR Novocure Ltd.	0.00%	128,330	$1.4M	Add +6.8%
MVBF MVB Financial Corp.	0.00%	56,331	$1.4M	Add +1.8%
UVV Universal Corp.	0.00%	26,498	$1.4M	Add +0.0%
BWFG Bankwell Financial Group Inc.	0.00%	28,681	$1.4M	Add +5.2%
CBZ Cbiz Inc.	0.00%	51,816	$1.4M	Reduce -94.3%
HROW Harrow Inc.	0.00%	39,437	$1.4M	Add +33.1%
GSBC Great Southern Bancorp Inc.	0.00%	21,993	$1.4M	Add +0.5%
DNN Denison Mines Corp.	0.00%	392,661	$1.4M	Reduce -77.0%
DFIN Donnelley Financial Solution	0.00%	29,393	$1.4M	Reduce -0.1%
LCID Lucid Group Inc.	0.00%	144,889	$1.4M	Add +261.4%
LPG Dorian LPG Ltd.	0.00%	40,346	$1.4M	No change
SCHM Schwab US Mid Cap ETF	0.00%	44,466	$1.4M	Add +0.3%
RXT Rackspace Technology Inc.	0.00%	1,403,985	$1.4M	Add +3974.3%
GTLB Gitlab Inc. Class A	0.00%	63,545	$1.4M	Add +82.7%
IE Ivanhoe Electric Inc. / US	0.00%	116,260	$1.4M	Add +2.8%
UWMC Uwm Holdings Corp.	0.00%	377,292	$1.4M	Add +10.4%
PPLI People Inc.	0.00%	34,091	$1.4M	Reduce -12.4%
PZZA Papa John's Intl Inc.	0.00%	42,045	$1.4M	Reduce -0.5%
BORR Borr Drilling Ltd.	0.00%	236,130	$1.4M	No change
ATEC Alphatec Holdings Inc.	0.00%	125,130	$1.4M	No change
SAH Sonic Automotive Inc. Class A	0.00%	19,838	$1.4M	Reduce -5.1%
AEHR Aehr Test Systems	0.00%	36,497	$1.4M	Add +0.2%
PDFS PDF Solutions Inc.	0.00%	41,341	$1.4M	Reduce -8.1%
MSEX Middlesex Water Co.	0.00%	25,933	$1.3M	Add +23.3%
KLRA Kailera Therapeutics Inc.	0.00%	61,090	$1.3M	New
TNDM Tandem Diabetes Care Inc.	0.00%	70,049	$1.3M	Reduce -4.2%
MTRX Matrix Service Co.	0.00%	116,280	$1.3M	Add +2.2%
MLKN Millerknoll Inc.	0.00%	92,106	$1.3M	Add +16.4%
NEXT Nextdecade Corp.	0.00%	173,820	$1.3M	Add +4.8%
MATW Matthews Intl Corp. Class A	0.00%	51,366	$1.3M	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	90,420	$1.3M	Add +46.5%
OUST Ouster Inc.	0.00%	71,908	$1.3M	Add +41.5%
LNN Lindsay Corp.	0.00%	11,078	$1.3M	Reduce -1.2%
INVX Innovex International Inc.	0.00%	53,884	$1.3M	Add +19.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,720	$1.3M	Reduce -67.4%
SFL SFL Corp. Ltd.	0.00%	121,563	$1.3M	No change
RCAT Red Cat Holdings Inc.	0.00%	99,930	$1.3M	No change
NVAX Novavax Inc.	0.00%	160,603	$1.3M	Reduce -1.6%
CNXN PC Connection Inc.	0.00%	22,357	$1.3M	Reduce -0.2%
DCH Dauch Corporation	0.00%	219,665	$1.3M	Reduce -52.2%
SLDE Slide Insurance Holdings Inc.	0.00%	72,100	$1.3M	No change
UPBD Upbound Group Inc.	0.00%	71,528	$1.3M	Reduce -1.2%
NAT Nordic American Tankers Ltd.	0.00%	220,101	$1.3M	No change
WGS Genedx Holdings Corp.	0.00%	20,050	$1.3M	No change
QDEL Quidelortho Corp.	0.00%	78,143	$1.3M	Reduce -3.3%
GLXY Galaxy Digital Inc. Class A	0.00%	69,369	$1.3M	New
RLJ RLJ Lodging Trust	0.00%	172,452	$1.3M	Add +7.1%
CACC Credit Acceptance Corp.	0.00%	3,021	$1.3M	Add +77.5%
CIM Chimera Investment Corp.	0.00%	101,855	$1.3M	Add +67.1%
FIGS Figs Inc. Class A	0.00%	86,306	$1.3M	Reduce -12.2%
TIC Tic Solutions Inc.	0.00%	193,445	$1.3M	Reduce -0.2%
TRUP Trupanion Inc.	0.00%	49,577	$1.3M	Reduce -2.0%
AI C3.AI Inc. Class A	0.00%	150,768	$1.3M	Reduce -1.4%
SBET Sharplink Inc.	0.00%	196,300	$1.3M	New
CRAI Cra International Inc.	0.00%	7,807	$1.3M	Add +25.8%
ATAI Ataibeckley Inc.	0.00%	355,500	$1.3M	Add +1576.9%
RYZ Ryerson Holding Corp.	0.00%	55,800	$1.3M	Add +31.6%
EQX Equinox Gold Corp.	0.00%	86,737	$1.3M	Reduce -16.9%
AB Alliancebernstein Holding LP	0.00%	33,230	$1.2M	Add +8.0%
USPH U.S. Physical Therapy Inc.	0.00%	16,595	$1.2M	No change
BOKF Bok Financial Corporation	0.00%	9,708	$1.2M	Add +7.3%
AESI Atlas Energy Solutions Inc.	0.00%	94,680	$1.2M	Add +30.4%
IMKTA Ingles Markets Inc. Class A	0.00%	13,816	$1.2M	Add +8.7%
TSBK Timberland Bancorp Inc.	0.00%	31,460	$1.2M	Reduce -72.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	10,466	$1.2M	Reduce -2.6%
CTBI Community Trust Bancorp Inc.	0.00%	20,353	$1.2M	Add +4.1%
MPT Medical Properties Trust Inc.	0.00%	266,845	$1.2M	Reduce -0.3%
DLO Dlocal Ltd.	0.00%	95,100	$1.2M	New
PRGS Progress Software Corp.	0.00%	47,943	$1.2M	Reduce -0.2%
OBK Origin Bancorp Inc.	0.00%	29,574	$1.2M	Add +0.0%
XLF SS Financial Select Sector	0.00%	24,800	$1.2M	Reduce -9.4%
THRM Gentherm Inc.	0.00%	44,032	$1.2M	No change
PFBC Preferred Bank/Los Angeles	0.00%	13,474	$1.2M	No change
EE Excelerate Energy Inc. Class A	0.00%	36,550	$1.2M	Add +39.8%
VIR Vir Biotechnology Inc.	0.00%	135,990	$1.2M	Add +26.1%
LWLG Lightwave Logic Inc.	0.00%	172,774	$1.2M	New
ALKT Alkami Technology Inc.	0.00%	77,507	$1.2M	Reduce -0.2%
NECB Northeast Community Bancorp	0.00%	51,010	$1.2M	Reduce -22.1%
UVSP Univest Financial Corp.	0.00%	35,370	$1.2M	Add +0.2%
NPKI NPK International Inc.	0.00%	83,222	$1.2M	Add +19.5%
TDAY USA Today Co. Inc.	0.00%	170,637	$1.2M	Reduce -0.8%
DEA Easterly Government Properti	0.00%	55,869	$1.2M	Reduce -21.6%
VIG Vanguard Dividend Apprec ETF	0.00%	5,566	$1.2M	No change
INOD Innodata Inc.	0.00%	30,850	$1.2M	Add +4.0%
NEO Neogenomics Inc.	0.00%	160,340	$1.2M	No change
ALH Alliance Laundry Holdings Inc.	0.00%	57,300	$1.2M	Reduce -85.6%
JHX James Hardie Ind PLC	0.00%	62,601	$1.2M	Reduce -2.1%
MBIN Merchants Bancorp	0.00%	27,618	$1.2M	No change
NSP Insperity Inc.	0.00%	43,790	$1.2M	No change
TTI Tetra Technologies Inc.	0.00%	138,549	$1.2M	Add +11.4%
XNCR Xencor Inc.	0.00%	97,790	$1.2M	Add +35.6%
PDM Piedmont Realty Trust Inc.	0.00%	177,493	$1.2M	Add +0.1%
BRSL Brightstar Lottery PLC	0.00%	91,378	$1.2M	No change
AZTA Azenta Inc.	0.00%	54,944	$1.2M	Reduce -0.2%
FINV Finvolution Group-ADR	0.00%	242,185	$1.2M	No change
COLL Collegium Pharmaceutical Inc.	0.00%	35,010	$1.2M	Reduce -0.2%
ENR Energizer Holdings Inc.	0.00%	70,366	$1.2M	Add +21.2%
NUVB Nuvation Bio Inc.	0.00%	269,203	$1.2M	Add +13.3%
UA Under Armour Inc. Class C	0.00%	199,170	$1.2M	Add +424.2%
MBLY Mobileye Global Inc. Class A	0.00%	167,760	$1.2M	Reduce -8.0%
TBPH Theravance Biopharma Inc.	0.00%	70,600	$1.1M	Add +0.7%
PCRX Pacira Biosciences Inc.	0.00%	50,693	$1.1M	Reduce -4.3%
TRI Thomson Reuters Corp.	0.00%	13,971	$1.1M	Reduce -7.6%
DEC Diversified Energy Co.	0.00%	64,870	$1.1M	Add +31.9%
MAZE Maze Therapeutics Inc.	0.00%	37,800	$1.1M	Reduce -41.6%
VKTX Viking Therapeutics Inc.	0.00%	34,550	$1.1M	Add +29.6%
SPHY SS SPDR P High Yield ETF	0.00%	48,001	$1.1M	Add +1.6%
ARRY Array Technologies Inc.	0.00%	154,504	$1.1M	Reduce -2.0%
MUX McEwen Inc.	0.00%	54,600	$1.1M	New
CXM Sprinklr Inc. Class A	0.00%	185,779	$1.1M	Add +3.8%
VYX NCR Voyix Corp.	0.00%	175,964	$1.1M	Reduce -0.3%
BCAX Bicara Therapeutics Inc.	0.00%	55,990	$1.1M	Add +75.9%
GIL Gildan Activewear Inc.	0.00%	19,990	$1.1M	Add +8.6%
EPD Enterprise Products Partners	0.00%	29,362	$1.1M	Reduce -90.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	26,009	$1.1M	Reduce -0.0%
TSHA Taysha Gene Therapies Inc.	0.00%	247,680	$1.1M	Add +30.9%
SPFI South Plains Financial Inc.	0.00%	26,420	$1.1M	Add +127.2%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	56,430	$1.1M	No change
SHLS Shoals Technologies Group -A	0.00%	167,434	$1.1M	No change
MFA Mfa Financial Inc.	0.00%	114,775	$1.1M	Reduce -0.1%
NAVI Navient Corp.	0.00%	134,149	$1.1M	Reduce -9.4%
ICL Icl Group Ltd.	0.00%	211,763	$1.1M	Add +43.6%
MBWM Mercantile Bank Corp.	0.00%	21,561	$1.1M	Add +0.1%
FRHC Freedom Holding Corp.	0.00%	7,497	$1.1M	Add +17.7%
NBN Northeast Bank	0.00%	9,653	$1.1M	Add +42.7%
SCL Stepan Co.	0.00%	21,675	$1.1M	Add +0.1%
TRS Trimas Corp.	0.00%	30,080	$1.1M	Reduce -2.9%
SBSI Southside Bancshares Inc.	0.00%	34,590	$1.1M	Add +22.9%
APPN Appian Corp. Class A	0.00%	44,374	$1.1M	Reduce -0.4%
CGEM Cullinan Therapeutics Inc.	0.00%	75,250	$1.1M	Add +58.0%
SAFE Safehold Inc.	0.00%	78,803	$1.1M	Reduce -0.1%
ENVX Enovix Corp.	0.00%	205,350	$1.1M	Add +20.0%
PMT Pennymac Mortgage Investment	0.00%	91,148	$1.1M	No change
VSTS Vestis Corp.	0.00%	135,120	$1.1M	Add +0.0%
EPC Edgewell Personal Care Co.	0.00%	49,672	$1.1M	No change
TROX Tronox Holdings PLC	0.00%	108,370	$1.1M	No change
CDNA Caredx Inc.	0.00%	60,580	$1.1M	Add +30.4%
GPRE Green Plains Inc.	0.00%	63,880	$1.1M	Add +0.2%
SGRY Surgery Partners Inc.	0.00%	87,900	$1.0M	Add +0.1%
PLGO Pelagos Insurance Capital LT	0.00%	54,810	$1.0M	Reduce -8.7%
CCBG Capital City Bank Group Inc.	0.00%	24,054	$1.0M	Add +121.0%
GRDN Guardian Phrmcy Services-A	0.00%	27,700	$1.0M	Add +53.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	4,331	$1.0M	Add +23.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	15,156	$1.0M	Reduce -7.9%
KRUS Kura Sushi USA Inc. Class A	0.00%	14,850	$1.0M	Add +219.3%
PURR Hyperliquid Strategies	0.00%	131,170	$1.0M	New
FMBH First Mid Bancshares Inc.	0.00%	25,045	$1.0M	Add +19.6%
TNET Trinet Group Inc.	0.00%	28,089	$1.0M	Reduce -13.8%
PLOW Douglas Dynamics Inc.	0.00%	24,260	$1.0M	Add +39.8%
SION Sionna Therapeutics Inc.	0.00%	25,450	$1.0M	Add +55.1%
APEI American Public Education	0.00%	17,920	$1.0M	Add +15.5%
THFF First Financial Corp.	0.00%	16,110	$1.0M	Add +2.6%
OR Or Royalties Inc.	0.00%	26,601	$1.0M	No change
CLST Catalyst Bancorp Inc.	0.00%	61,066	$1.0M	Add +93.1%
UFCS United Fire Group Inc.	0.00%	27,155	$1.0M	Add +36.8%
UAMY United States Antimony Corp.	0.00%	115,200	$1.0M	No change
AVBP Arrivent Biopharma Inc.	0.00%	43,560	$1.0M	Add +54.5%
VRTS Virtus Investment Partners	0.00%	7,470	$1.0M	Reduce -1.2%
CERT Certara Inc.	0.00%	175,900	$1.0M	Reduce -3.0%
CCC CCC Intelligent Solutions Ho	0.00%	166,751	$1.0M	Reduce -6.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	3,886	$1.0M	Add +6.0%
GENI Genius Sports Ltd.	0.00%	225,500	$999K	No change
SLS Sellas Life Sciences Group I	0.00%	236,060	$999K	Add +44.0%
BKV BKV Corporation	0.00%	35,000	$998K	Add +110.8%
VITL Vital Farms Inc.	0.00%	70,630	$997K	Add +196.4%
LILAK Liberty Latin Americ Class C	0.00%	113,041	$997K	No change
VALE Vale SA-SP ADR	0.00%	62,663	$997K	Reduce -10.1%
CAC Camden National Corp.	0.00%	20,926	$993K	No change
SOBO South Bow Corp.	0.00%	29,590	$986K	No change
OTEX Open Text Corp.	0.00%	44,210	$983K	Add +32.6%
NNE Nano Nuclear Energy Inc.	0.00%	48,000	$983K	Add +34.1%
CLVT Clarivate PLC	0.00%	387,684	$981K	Add +337.8%
EIG Employers Holdings Inc.	0.00%	23,781	$978K	Reduce -8.1%
MYE Myers Industries Inc.	0.00%	46,190	$978K	Add +47.6%
EYPT Eyepoint Inc.	0.00%	75,336	$971K	No change
CNA Cna Financial Corp.	0.00%	21,117	$970K	Add +71.7%
SCHX Schwab US Large-Cap ETF	0.00%	37,742	$968K	Add +19.4%
CCO Clear Channel Outdoor Holdin	0.00%	408,300	$968K	New
BLFS Biolife Solutions Inc.	0.00%	50,650	$966K	Add +15.4%
DSGX The Descartes Systems Grp	0.00%	13,504	$966K	Add +1.9%
BUR Burford Capital Ltd.	0.00%	212,680	$961K	No change
DRVN Driven Brands Holdings Inc.	0.00%	75,631	$954K	No change
STAA Staar Surgical Co.	0.00%	50,962	$953K	Reduce -13.6%
AMRC Ameresco Inc. Class A	0.00%	37,340	$952K	No change
CCOI Cogent Communications Holdin	0.00%	50,321	$948K	No change
FBRT Franklin BSP Realty Trust Inc.	0.00%	111,008	$942K	No change
SHEN Shenandoah Telecommunication	0.00%	61,086	$942K	Add +41.8%
RHLD Resolute Holdings Manag	0.00%	5,801	$942K	Add +52.6%
HAYW Hayward Holdings Inc.	0.00%	70,322	$941K	Add +7.3%
HHH Howard Hughes Holdings Inc.	0.00%	14,764	$934K	Reduce -79.2%
TCMD Tactile Systems Technology I	0.00%	35,643	$931K	Reduce -8.5%
KOP Koppers Holdings Inc.	0.00%	23,933	$926K	Add +27.3%
MBX MBX Biosciences Inc.	0.00%	31,000	$925K	Add +1.6%
IART Integra Lifesciences Holding	0.00%	97,950	$923K	Reduce -1.6%
CMP Compass Minerals Internation	0.00%	39,467	$922K	No change
LGIH Lgi Homes Inc.	0.00%	23,255	$919K	Reduce -0.1%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	100,982	$917K	No change
MCBS Metrocity Bankshares Inc.	0.00%	31,970	$917K	Add +24.6%
ALNT Allient Inc.	0.00%	15,380	$909K	Add +15.0%
SAIL Sailpoint Inc.	0.00%	68,578	$908K	Add +78.4%
PRAA Pra Group Inc.	0.00%	51,802	$907K	Reduce -0.6%
CFFN Capitol Federal Financial Inc.	0.00%	127,034	$906K	Reduce -41.0%
WVE Wave Life Sciences Ltd.	0.00%	124,730	$904K	Reduce -0.3%
GOLD Gold.com Inc.	0.00%	22,550	$904K	Add +2.7%
QS Quantumscape Corp.	0.00%	141,339	$902K	Reduce -0.3%
SCSC Scansource Inc.	0.00%	24,751	$898K	No change
MTUS Metallus Inc.	0.00%	54,957	$898K	Add +25.3%
LIND Lindblad Expeditions Holding	0.00%	51,780	$896K	Add +29.5%
UTL Unitil Corp.	0.00%	17,138	$895K	Add +0.2%
ALM Almonty Industries Inc.	0.00%	61,166	$886K	Add +140.6%
CPF Central Pacific Financial Co.	0.00%	27,626	$883K	No change
TE T1 Energy Inc.	0.00%	200,878	$882K	Add +3.6%
PGEN Precigen Inc.	0.00%	226,778	$878K	Add +10.0%
FTRE Fortrea Holdings Inc.	0.00%	93,105	$877K	Reduce -55.9%
BTG B2GOLD Corp.	0.00%	192,729	$873K	No change
SMP Standard Motor Prods	0.00%	25,090	$872K	Add +3.1%
COTY Coty Inc. Class A	0.00%	433,590	$872K	Add +10.6%
VIA Via Transportation Inc. Class A	0.00%	58,031	$870K	New
EQBK Equity Bancshares Inc. Class A	0.00%	19,600	$870K	Reduce -44.8%
GHM Graham Corp.	0.00%	11,005	$869K	Add +32.5%
RWT Redwood Trust Inc.	0.00%	154,656	$868K	Reduce -11.3%
PCT Purecycle Technologies Inc.	0.00%	167,100	$867K	Add +26.0%
RIGL Rigel Pharmaceuticals Inc.	0.00%	32,033	$866K	Add +85.9%
BKSY Blacksky Technology Inc.	0.00%	34,394	$865K	No change
EVLV Evolv Technologies Holdings	0.00%	142,800	$864K	No change
FOXF Fox Factory Holding Corp.	0.00%	52,287	$861K	Reduce -0.5%
OGC Oceanagold Corp.	0.00%	34,272	$859K	New
ALOY Realloys Inc.	0.00%	59,400	$858K	New
CMPX Compass Therapeutics Inc.	0.00%	161,880	$856K	Add +92.8%
UVE Universal Insurance Holdings	0.00%	25,003	$854K	No change
GERN Geron Corp.	0.00%	571,821	$852K	Add +2.9%
PTRN Pattern Group Inc. Class A	0.00%	33,800	$851K	New
MRTN Marten Transport Ltd.	0.00%	64,783	$851K	Reduce -81.9%
RVLV Revolve Group Inc. Class A	0.00%	37,600	$850K	Reduce -0.3%
GO Grocery Outlet Holding Corp.	0.00%	120,550	$850K	Reduce -0.5%
ADTN Adtran Holdings Inc.	0.00%	67,427	$848K	Reduce -59.9%
JANX Janux Therapeutics Inc.	0.00%	60,960	$847K	Add +71.3%
HTZ Hertz Global Hldgs Inc.	0.00%	183,660	$847K	No change
WSR Whitestone REIT	0.00%	52,382	$846K	Add +6.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	25,496	$844K	Add +39.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	145,336	$843K	No change
BIRK Birkenstock Holding PLC	0.00%	23,511	$842K	Add +147.7%
LZ Legalzoomcom Inc.	0.00%	148,520	$842K	No change
PRKS United Parks & Resorts Inc.	0.00%	25,742	$841K	Reduce -28.5%
VERX Vertex Inc. Class A	0.00%	70,631	$840K	Reduce -0.4%
GNK Genco Shipping & Trading Ltd.	0.00%	37,110	$837K	Add +15.2%
VIS Vanguard Industrials ETF	0.00%	2,679	$836K	Reduce -5.8%
HAFC Hanmi Financial Corporation	0.00%	31,726	$836K	Add +6.0%
FLNG Flex LNG Ltd.	0.00%	28,100	$835K	No change
RGR Sturm Ruger & Co. Inc.	0.00%	20,745	$832K	Add +7.2%
RUSHB Rush Enterprises Inc. Class B	0.00%	12,914	$831K	Add +41.7%
FSBC Five Star Bancorp	0.00%	21,830	$823K	Add +66.1%
GRND Grindr Inc.	0.00%	67,999	$822K	Add +1.6%
MMI Marcus & Millichap Inc.	0.00%	30,902	$822K	Add +0.0%
NX Quanex Building Products	0.00%	45,707	$821K	No change
GOOD Gladstone Commercial Corp.	0.00%	71,698	$820K	Add +11.9%
APOG Apogee Enterprises Inc.	0.00%	24,376	$818K	Reduce -61.6%
YSS York Space Systems Inc.	0.00%	36,840	$817K	New
ANNX Annexon Inc.	0.00%	147,240	$816K	Add +23.7%
BCE Bce Inc.	0.00%	32,296	$815K	New
METC Ramaco Resources Inc. Class A	0.00%	52,591	$813K	Add +62.9%
PCB PCB Bancorp	0.00%	36,125	$812K	Reduce -61.6%
SVC Service Pptys TR	0.00%	598,996	$812K	Add +206.8%
FIZZ National Beverage Corp.	0.00%	24,066	$810K	Reduce -0.7%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	69,490	$809K	Add +13.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	63,810	$808K	No change
FMNB Farmers Natl Banc Corp.	0.00%	61,104	$804K	Add +43.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	18,943	$801K	Add +1.5%
NFBK Northfield Bancorp Inc.	0.00%	59,093	$800K	Add +63.1%
BIOA Bioage Labs Inc.	0.00%	45,700	$799K	Add +57.6%
LMB Limbach Holdings Inc.	0.00%	10,240	$799K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	22,614	$796K	Add +13.6%
ADAM Adamas Trust Inc.	0.00%	107,772	$793K	Add +28.8%
EMBC Embecta Corp.	0.00%	89,688	$793K	Reduce -19.0%
CLOV Clover Health Investments Co.	0.00%	448,500	$789K	Add +12.5%
AMTB Amerant Bancorp Inc.	0.00%	35,790	$789K	Reduce -53.8%
URGN Urogen Pharma Ltd.	0.00%	43,710	$786K	Add +24.7%
CMRE Costamare Inc.	0.00%	46,496	$786K	No change
CAE Cae Inc.	0.00%	30,099	$784K	Add +0.2%
CDRE Cadre Holdings Inc.	0.00%	25,450	$781K	No change
BBSI Barrett Business SVCS Inc.	0.00%	26,680	$779K	Reduce -59.9%
SDGR Schrodinger Inc.	0.00%	68,394	$777K	No change
FLOC Flowco Holdings Inc. Class A	0.00%	37,700	$777K	New
LXU LSB Industries Inc.	0.00%	52,090	$776K	No change
TRST Trustco Bank Corp. NY	0.00%	17,490	$766K	No change
JBI Janus International Group Inc.	0.00%	148,510	$765K	No change
BFLY Butterfly Network Inc.	0.00%	188,800	$763K	No change
NWPX NWPX Infrastructure Inc.	0.00%	9,790	$762K	Add +30.2%
HZO Marinemax Inc.	0.00%	28,000	$758K	Add +211.1%
PLPC Preformed Line Products Co.	0.00%	2,790	$755K	Add +12.1%
LVWR Livewire Group Inc.	0.00%	454,563	$755K	Add +532.1%
AOSL Alpha & Omega Semiconductor	0.00%	33,698	$747K	Add +64.4%
DGRW Wisdomtree U.S. Quality Divi	0.00%	8,495	$746K	No change
TRNS Transcat Inc.	0.00%	10,140	$745K	No change
CBRL Cracker Barrel Old Country	0.00%	26,400	$742K	Add +0.1%
AROW Arrow Financial Corp.	0.00%	22,083	$741K	Add +41.2%
CDZI Cadiz Inc.	0.00%	150,959	$741K	Add +113.0%
TRAX First Tracks Biotherapeutics	0.00%	36,810	$741K	New
FCBC First Community Bankshares	0.00%	17,685	$734K	Add +7.9%
ACVA Acv Auctions Inc. Class A	0.00%	172,420	$731K	No change
NVGS Navigator Holdings Ltd.	0.00%	37,771	$730K	Add +89.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	10,320	$728K	Add +36.5%
RYAM Rayonier Advanced Materials	0.00%	65,750	$728K	Add +4.6%
CSV Carriage Services Inc.	0.00%	15,890	$726K	Reduce -5.9%
IBCP Independent Bank Corp. - Mich	0.00%	21,693	$722K	No change
ZGN Ermenegildo Zegna NV	0.00%	69,100	$720K	Add +28.7%
SEPN Septerna Inc.	0.00%	29,900	$718K	Add +52.5%
BETA Beta Technologies Inc. Class A	0.00%	48,690	$716K	Add +173.8%
VPG Vishay Precision Group	0.00%	16,443	$714K	Add +143.3%
SUB iShares Short-Term National	0.00%	6,648	$708K	Add +13.2%
CSIQ Canadian Solar Inc.	0.00%	51,100	$708K	New
OMER Omeros Corp.	0.00%	66,990	$707K	No change
PAX Patria Investments Ltd. Class A	0.00%	56,010	$706K	Reduce -6.1%
CLB Core Laboratories Inc.	0.00%	41,830	$702K	Add +1.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	195,650	$700K	Add +44.3%
LBTYA Liberty Global Ltd. Class A	0.00%	57,883	$700K	Add +0.3%
ETON Eton Pharmaceuticals Inc.	0.00%	28,250	$697K	New
AVO Mission Produce Inc.	0.00%	50,495	$695K	Add +54.8%
CLBK Columbia Financial Inc.	0.00%	39,650	$694K	Add +0.2%
SVRA Savara Inc.	0.00%	127,040	$694K	No change
MNKD Mannkind Corp.	0.00%	283,010	$693K	No change
CAMT Camtek Ltd.	0.00%	4,549	$690K	Add +26.8%
KURA Kura Oncology Inc.	0.00%	84,800	$689K	No change
NGVC Natural Grocers BY Vitamin C	0.00%	26,670	$689K	Add +69.2%
VTS Vitesse Energy Inc.	0.00%	37,903	$688K	Add +57.3%
TU Telus Corp.	0.00%	53,558	$687K	Reduce -5.2%
VOR Vor Biopharma Inc.	0.00%	37,210	$685K	New
WLFC Willis Lease Finance Corp.	0.00%	4,000	$681K	Add +100.0%
LBRX LB Pharmaceuticals Inc.	0.00%	27,600	$681K	New
PRCH Porch Group Inc.	0.00%	94,810	$680K	Add +17.9%
ODC Oil-Dri Corp. of America	0.00%	10,440	$680K	Add +29.9%
LNZA Lanzatech Global Inc.	0.00%	42,320	$678K	New
CBAN Colony Bankcorp	0.00%	33,883	$677K	Reduce -42.9%
ARVN Arvinas Inc.	0.00%	63,820	$676K	Reduce -13.4%
STGW Stagwell Inc.	0.00%	107,280	$675K	No change
PRSU Pursuit Attractions and Hosp	0.00%	18,412	$674K	Reduce -4.8%
PSTL Postal Realty Trust Inc. Class A	0.00%	36,330	$674K	Add +35.4%
PRTA Prothena Corp. PLC	0.00%	69,217	$673K	Reduce -0.6%
NPK National Presto Inds Inc.	0.00%	4,892	$670K	No change
CTOS Custom Truck One Source Inc.	0.00%	101,970	$670K	Add +38.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	124,220	$668K	Add +2.4%
NB Niocorp Developments Ltd.	0.00%	149,500	$667K	Add +197.8%
CSTL Castle Biosciences Inc.	0.00%	27,100	$665K	Add +7.2%
WRLD World Acceptance Corp.	0.00%	4,926	$665K	No change
JBIO Jade Biosciences Inc.	0.00%	47,330	$665K	Add +4.4%
WTBA West Bancorporation	0.00%	27,816	$662K	Add +0.8%
ZVRA Zevra Therapeutics Inc.	0.00%	70,590	$658K	Add +8.3%
PHR Phreesia Inc.	0.00%	78,500	$658K	Add +25.6%
AUGO Aura Minerals Inc.	0.00%	10,445	$658K	Add +126.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	8,116	$657K	Add +13.5%
SGOV iShares 0-3 Month Treasury B	0.00%	6,511	$655K	Add +22.9%
UL Unilever PLC-Sponsored ADR	0.00%	11,496	$655K	Add +3.1%
MSBI Midland States Bancorp Inc.	0.00%	29,270	$653K	Reduce -12.0%
AQN Algonquin Power & Utilities	0.00%	106,278	$653K	Add +0.2%
SSTK Shutterstock Inc.	0.00%	39,240	$652K	Add +42.8%
LOAR Loar Holdings Inc.	0.00%	11,334	$649K	Add +39.2%
KFRC Kforce Inc.	0.00%	22,190	$649K	Add +167.7%
INBX Inhibrx Biosciences Inc.	0.00%	9,650	$649K	Add +7.8%
MBUU Malibu Boats Inc. Class A	0.00%	24,980	$647K	Add +13.7%
AMC AMC Entertainment HLDS Class A	0.00%	657,670	$645K	Add +45.4%
BATRA Atlanta Braves Holdings in-A	0.00%	13,600	$641K	Add +4.6%
FSV Firstservice Corp.	0.00%	4,609	$640K	Add +4.5%
FULC Fulcrum Therapeutics Inc.	0.00%	83,370	$639K	Add +141.2%
QNST Quinstreet Inc.	0.00%	53,195	$639K	No change
NTGR Netgear Inc.	0.00%	29,186	$637K	Reduce -70.5%
ASST Strive Inc. Class A	0.00%	63,562	$637K	Add +333.5%
BH Biglari Holdings Inc. Class B	0.00%	1,931	$636K	Add +107.4%
CIGI Colliers Intl GR-Subord Vot	0.00%	5,952	$636K	Reduce -0.1%
SLDP Solid Power Inc.	0.00%	211,960	$636K	Add +40.2%
OLPX Olaplex Holdings Inc.	0.00%	312,820	$635K	Add +129.6%
SMBC Southern Missouri Bancorp	0.00%	9,930	$635K	Add +1.5%
SWMR Swarmer Inc.	0.00%	14,270	$632K	New
UHT Universal Health RLTY Income	0.00%	15,610	$632K	Add +31.1%
ABUS Arbutus Biopharma Corp.	0.00%	140,240	$631K	Add +10.1%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	7,940	$630K	No change
DJCO Daily Journal Corp.	0.00%	1,300	$627K	Add +8.3%
SNDR Schneider National Inc. Class B	0.00%	23,779	$627K	Add +4.3%
CABO Cable One Inc.	0.00%	6,866	$626K	Add +56.8%
AGNT Agnt Inc.	0.00%	104,516	$626K	Reduce -6.9%
ASAN Asana Inc. Class A	0.00%	97,815	$626K	Add +7.8%
KVYO Klaviyo Inc. Class A	0.00%	32,064	$624K	Reduce -99.0%
PNRG Primeenergy Resources Corp.	0.00%	2,670	$622K	Add +45.9%
VSTM Verastem Inc.	0.00%	117,090	$621K	Add +74.1%
CTKB Cytek Biosciences Inc.	0.00%	141,048	$616K	No change
ANRO Alto Neuroscience Inc.	0.00%	27,300	$614K	New
SEDG Solaredge Technologies Inc.	0.00%	12,021	$614K	Reduce -1.8%
FWONA Liberty Media Corp. Class A	0.00%	7,792	$608K	Add +10.6%
ALCO Alico Inc.	0.00%	14,692	$606K	Add +127.8%
SCZ iShares MSCI Eafe Small-Cap	0.00%	7,718	$605K	Add +56.9%
NXRT Nexpoint Residential	0.00%	23,968	$599K	Reduce -12.8%
AVAH Aveanna Healthcare Holdings	0.00%	92,980	$599K	Add +31.9%
AMBP Ardagh Metal Packaging SA	0.00%	147,832	$599K	Add +1.5%
FPI Farmland Partners Inc.	0.00%	53,230	$598K	Add +8.3%
HLN Haleon PLC-ADR	0.00%	59,667	$597K	Reduce -6.1%
EGY Vaalco Energy Inc.	0.00%	94,200	$597K	Reduce -14.5%
NABL N-Able Inc.	0.00%	127,313	$595K	Add +46.7%
UMAC Unusual Machines Inc.	0.00%	47,700	$591K	New
WTI W&T Offshore Inc.	0.00%	173,344	$591K	Add +244.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	16,277	$587K	Add +8.8%
REPX Riley Exploration Permian Inc.	0.00%	16,090	$586K	Add +41.3%
PAR Par Technology Corp.	0.00%	43,730	$583K	Add +47.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	165,790	$582K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	57,800	$580K	New
PKBK Parke Bancorp Inc.	0.00%	20,320	$577K	Add +6.3%
YMM Full Truck Alliance -SPN ADR	0.00%	69,353	$576K	New
SD Sandridge Energy Inc.	0.00%	35,249	$575K	Add +24.9%
SBGI Sinclair Inc.	0.00%	44,427	$575K	No change
MLAB Mesa Laboratories Inc.	0.00%	6,500	$575K	Add +22.6%
HTLD Heartland Express Inc.	0.00%	54,675	$569K	No change
AIP Arteris Inc.	0.00%	34,538	$568K	Add +218.6%
BBNX Beta Bionics Inc.	0.00%	56,600	$567K	Add +59.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,890	$564K	Reduce -64.7%
HFBL Home Federal Bancorp Inc.	0.00%	32,591	$564K	Reduce -10.9%
SEM Select Medical Holdings Corp.	0.00%	34,608	$564K	Reduce -77.2%
PD Pagerduty Inc.	0.00%	90,372	$561K	Reduce -2.1%
MITK Mitek Systems Inc.	0.00%	41,500	$560K	Add +2.5%
RES RPC Inc.	0.00%	78,949	$559K	Add +28.9%
REYN Reynolds Consumer Products I	0.00%	26,324	$558K	Reduce -6.8%
AMSF Amerisafe Inc.	0.00%	16,672	$556K	Reduce -22.7%
LBTYK Liberty Global Ltd. Class C	0.00%	47,300	$555K	Reduce -66.5%
CARE Carter Bankshares Inc.	0.00%	23,780	$555K	Reduce -7.2%
REPL Replimune Group Inc.	0.00%	72,300	$553K	Add +16.4%
MWH Solv Energy Inc. Class A	0.00%	16,242	$553K	New
ROOT Root Inc./Oh Class A	0.00%	12,520	$553K	Add +58.1%
NIO Nio Inc. - ADR	0.00%	91,581	$552K	Add +52.0%
ALLO Allogene Therapeutics Inc.	0.00%	225,878	$551K	Add +8.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	31,749	$549K	Add +11.2%
IIIV I3 Verticals Inc. Class A	0.00%	24,531	$549K	Add +30.2%
PHAT Phathom Pharmaceuticals Inc.	0.00%	49,290	$548K	Reduce -0.2%
BLSH Bullish	0.00%	15,298	$547K	Add +154.4%
DC Dakota Gold Corp.	0.00%	107,640	$544K	Add +83.9%
IIIN Insteel Industries Inc.	0.00%	16,140	$542K	Add +12.5%
FET Forum Energy Technologies Inc.	0.00%	9,230	$541K	Reduce -8.9%
MDA Mda Space Ltd.	0.00%	21,332	$540K	Add +24.1%
EBS Emergent Biosolutions Inc.	0.00%	64,980	$539K	Add +43.6%
TIPT Tiptree Inc.	0.00%	31,850	$539K	Add +24.8%
SANA Sana Biotechnology Inc.	0.00%	186,945	$538K	No change
ERII Energy Recovery Inc.	0.00%	53,350	$537K	Add +122.8%
YSWY Yesway Inc. Class A	0.00%	26,400	$536K	New
GEF.B Greif Inc. Class B	0.00%	6,120	$536K	Reduce -3.6%
UTZ Utz Brands Inc.	0.00%	67,620	$536K	Add +18.2%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	28,898	$534K	No change
CLNE Clean Energy Fuels Corp.	0.00%	215,349	$534K	Add +23.4%
XRN Chiron Real Estate Inc.	0.00%	16,107	$533K	Add +12.9%
SABR Sabre Corp.	0.00%	367,123	$532K	Reduce -1.8%
SXC Suncoke Energy Inc.	0.00%	81,610	$531K	Add +9.4%
TAC Transalta Corp.	0.00%	40,551	$531K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	218,460	$531K	New
SG Sweetgreen Inc. Class A	0.00%	101,667	$528K	No change
YEXT Yext Inc.	0.00%	136,987	$526K	No change
RR Richtech Robotics Inc. Class B	0.00%	251,542	$526K	Add +556.0%
IPI Intrepid Potash Inc.	0.00%	12,268	$525K	Add +22.9%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	16,166	$525K	Add +47.5%
PRME Prime Medicine Inc.	0.00%	150,300	$523K	Add +22.7%
INDI Indie Semiconductor Inc. Class A	0.00%	162,371	$523K	Add +22.7%
CODI Compass Diversified Holdings	0.00%	66,440	$522K	Add +6.8%
YORW York Water Co. filed as YORK WTR CO	0.00%	17,150	$522K	Add +39.5%
URG Ur-Energy Inc.	0.00%	349,800	$521K	New
SWBI Smith & Wesson Brands Inc.	0.00%	36,335	$521K	No change
FWRG First Watch Restaurant Group	0.00%	49,578	$520K	Add +0.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	55,740	$519K	Add +1.2%
IVR Invesco Mortgage Capital	0.00%	64,217	$519K	No change
KE Kimball Electronics Inc.	0.00%	21,900	$519K	Reduce -1.8%
GOGO Gogo Inc.	0.00%	128,446	$516K	Add +39.1%
TREE Lendingtree Inc.	0.00%	12,023	$516K	Add +15.3%
RGNX Regenxbio Inc.	0.00%	61,330	$514K	Reduce -5.3%
TTAM Titan America SA	0.00%	34,300	$514K	Add +40.6%
ZG Zillow Group Inc. Class A	0.00%	12,399	$513K	Add +27.6%
SATL Satellogic Inc. Class A	0.00%	94,120	$512K	Add +244.9%
HBCP Home Bancorp Inc.	0.00%	8,450	$512K	Add +9.5%
PACB Pacific Biosciences of Calif	0.00%	387,060	$511K	No change
SPIR Spire Global Inc.	0.00%	40,600	$511K	Add +268.4%
WOLF Wolfspeed Inc.	0.00%	31,206	$509K	New
ATEX Anterix Inc.	0.00%	13,330	$509K	Add +9.9%
CEVA Ceva Inc.	0.00%	27,211	$508K	Add +55.8%
BRC Brady Corporation Class A	0.00%	6,223	$506K	Add +0.1%
BSRR Sierra Bancorp	0.00%	14,896	$505K	Reduce -0.7%
KODK Eastman Kodak Co.	0.00%	55,820	$505K	No change
OPK Opko Health Inc.	0.00%	442,680	$505K	Add +4.6%
ACEL Accel Entertainment Inc.	0.00%	46,250	$505K	Add +4.3%
ETD Ethan Allen Interiors Inc.	0.00%	22,664	$505K	Add +79.0%
HIFS Hingham Institution for SVGS	0.00%	1,760	$503K	Add +70.9%
CARS Cars.com Inc.	0.00%	61,728	$501K	Add +16.6%
CATX Perspective Therapeutics Inc.	0.00%	120,030	$501K	Add +43.8%
TFPM Triple Flag Precious Met	0.00%	14,402	$500K	No change
BMBL Bumble Inc. Class A	0.00%	153,332	$500K	Add +81.8%
CCSI Consensus Cloud Solution	0.00%	21,018	$499K	Add +32.0%
SLDB Solid Biosciences Inc.	0.00%	69,260	$499K	No change
BZ Kanzhun Ltd. - ADR	0.00%	37,201	$498K	Add +7.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	71,733	$496K	Add +35.4%
ITIC Investors Title Co.	0.00%	2,280	$496K	Reduce -11.6%
OFIX Orthofix Medical Inc.	0.00%	43,149	$495K	Add +15.2%
AKBA Akebia Therapeutics Inc.	0.00%	354,910	$493K	Add +48.5%
GLBE Global-E Online Ltd.	0.00%	15,934	$492K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	21,740	$491K	Add +34.7%
CTMX Cytomx Therapeutics Inc.	0.00%	104,310	$490K	New
CASS Cass Information Systems Inc.	0.00%	11,131	$490K	Add +1.0%
CTGO Contango Silver & Gold Inc.	0.00%	26,100	$489K	Add +102.3%
ABSI Absci Corp.	0.00%	162,890	$489K	Add +3.1%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	31,084	$489K	Add +4.4%
WFG West Fraser Timber Co. Ltd.	0.00%	7,476	$488K	No change
PKE Park Aerospace Corp.	0.00%	17,792	$487K	Add +0.3%
LRMR Larimar Therapeutics Inc.	0.00%	108,220	$487K	Add +45.2%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	104,600	$485K	Add +162.8%
LLYVA Liberty Live Holdings Class A	0.00%	5,296	$485K	Reduce -0.7%
NUTX Nutex Health Inc.	0.00%	5,100	$485K	New
VLGEA Village Super Market Class A	0.00%	11,470	$484K	Add +0.9%
GSM Ferroglobe PLC	0.00%	117,500	$484K	Add +17.3%
HNRG Hallador Energy Co.	0.00%	29,680	$483K	Reduce -2.6%
SB Safe Bulkers Inc.	0.00%	76,300	$483K	Add +12.5%
HSTM Healthstream Inc.	0.00%	23,300	$483K	No change
XMAX Xmax Inc.	0.00%	53,000	$482K	New
HIPO Hippo Holdings Inc.	0.00%	18,486	$482K	Add +14.9%
BGSI Boyd Group Services Inc.	0.00%	3,760	$481K	No change
VET Vermilion Energy Inc.	0.00%	34,771	$479K	Add +119.4%
ENTA Enanta Pharmaceuticals Inc.	0.00%	37,900	$479K	Add +12.3%
WSBF Waterstone Financial Inc.	0.00%	26,505	$478K	Add +2.4%
SPRY Ars Pharmaceuticals Inc.	0.00%	59,490	$478K	Add +41.7%
LOCO El Pollo Loco Holdings Inc.	0.00%	34,430	$477K	Add +25.5%
ASPI Asp Isotopes Inc.	0.00%	107,790	$476K	Add +178.1%
MAMA Mama's Creations Inc.	0.00%	30,950	$475K	No change
BGS B&G Foods Inc.	0.00%	98,665	$475K	Add +28.2%
MGTX Meiragtx Holdings PLC	0.00%	54,690	$474K	Add +0.2%
ASC Ardmore Shipping Corp.	0.00%	31,050	$474K	Add +89.9%
RRBI Red River Bancshares Inc.	0.00%	5,210	$471K	Reduce -51.4%
ACDC Profrac Holding Corp. Class A	0.00%	75,830	$470K	Add +69.2%
FWRD Forward Air Corp.	0.00%	28,110	$470K	Add +5.6%
CPS Cooper-Standard Holding	0.00%	16,845	$469K	Add +8.6%
PSNL Personalis Inc.	0.00%	73,700	$469K	Add +156.8%
CYRX Cryoport Inc.	0.00%	56,610	$469K	No change
RUM Rum Group Inc.	0.00%	91,717	$468K	Reduce -0.5%
OMDA Omada Health Inc.	0.00%	37,200	$468K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	64,200	$467K	Reduce -66.4%
CVLG Covenant Logistics Group Inc.	0.00%	17,192	$467K	No change
MOV Movado Group Inc.	0.00%	19,110	$467K	No change
UPB Upstream Bio Inc.	0.00%	51,680	$465K	Add +66.7%
EDIT Editas Medicine Inc.	0.00%	187,930	$464K	Add +12.2%
ARIS Aris Mining Corp.	0.00%	24,980	$464K	No change
BLND Blend Labs Inc. Class A	0.00%	272,490	$463K	Add +12.8%
ATS Ats Corp.	0.00%	16,380	$462K	Add +82.8%
HPK Highpeak Energy Inc.	0.00%	66,940	$462K	Add +43.8%
ANGO Angiodynamics Inc.	0.00%	40,567	$461K	Add +8.9%
LEN.B Lennar Corp. Class B	0.00%	5,476	$461K	Add +35.1%
DSGN Design Therapeutics Inc.	0.00%	43,230	$460K	Reduce -6.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	12,501	$459K	Reduce -3.4%
SIBN Si-Bone Inc.	0.00%	36,350	$459K	Add +1.7%
CMCO Columbus McKinnon Corp.	0.00%	31,590	$459K	Add +100.1%
VREX Varex Imaging Corp.	0.00%	43,204	$458K	Add +21.4%
GSK GSK PLC-Spon ADR	0.00%	8,302	$458K	Add +95.7%
MBI Mbia Inc.	0.00%	77,440	$458K	Add +4.3%
BBW Build-A-Bear Workshop Inc.	0.00%	12,206	$457K	Add +238.5%
MATV Mativ Holdings Inc.	0.00%	52,233	$454K	Reduce -1.1%
NIQ Niq Global Intelligence PLC	0.00%	39,946	$454K	Add +40.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	21,615	$454K	Add +53.0%
MNRO Monro Inc.	0.00%	28,290	$454K	Reduce -3.0%
SPT Sprout Social Inc. Class A	0.00%	79,570	$454K	Add +58.9%
LAND Gladstone Land Corp.	0.00%	44,380	$453K	Add +3.0%
LILA Liberty Latin Americ Class A	0.00%	52,350	$452K	Add +12.9%
BOW Bowhead Specialty Holdings I	0.00%	20,100	$451K	Add +9.8%
LOVE The Lovesac Co.	0.00%	30,508	$451K	Add +182.2%
AVXL Anavex Life Sciences Corp.	0.00%	146,300	$449K	Add +27.0%
PLSE Pulse Biosciences Inc.	0.00%	20,800	$449K	Add +61.2%
ATNI Atn International Inc.	0.00%	16,490	$449K	Reduce -2.9%
MNDY Monday.com Ltd.	0.00%	6,483	$448K	Reduce -82.3%
AVR Anteris Technologies Global	0.00%	80,700	$448K	New
LXEO Lexeo Therapeutics Inc.	0.00%	77,860	$447K	Add +26.0%
MLR Miller Industries Inc.	0.00%	9,810	$447K	Add +8.9%
GRNT Granite Ridge Resources Inc.	0.00%	76,050	$446K	Add +45.8%
ELMT The Elmet Group Co.	0.00%	22,600	$446K	New
INN Summit Hotel Properties Inc.	0.00%	100,812	$446K	Add +22.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	13,583	$443K	Add +13.3%
TRC Tejon Ranch Co.	0.00%	23,322	$439K	Add +4.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	21,341	$438K	Add +21.1%
SVV Savers Value Village Inc.	0.00%	58,820	$438K	Add +9.5%
MYGN Myriad Genetics Inc.	0.00%	97,075	$437K	Reduce -2.4%
HBT HBT Financial Inc.	0.00%	16,340	$437K	Reduce -90.2%
WOOF Petco Health and Wellness Co.	0.00%	156,890	$436K	Add +96.4%
BDN Brandywine Realty Trust	0.00%	160,750	$436K	Reduce -0.4%
FSM Fortuna Mining Corp.	0.00%	43,761	$435K	No change
IHRT Iheartmedia Inc. Class A	0.00%	148,770	$434K	Add +0.7%
BZH Beazer Homes USA Inc.	0.00%	22,576	$434K	No change
ALT Altimmune Inc.	0.00%	140,850	$434K	Add +96.3%
EBF Ennis Inc.	0.00%	20,246	$434K	Add +4.0%
DIN Dine Brands Global Inc.	0.00%	16,471	$432K	Add +85.7%
ALX Alexander's Inc.	0.00%	1,825	$431K	Add +37.7%
GIC Global Industrial Co.	0.00%	13,636	$430K	Add +7.9%
NRGV Energy Vault Holdings Inc.	0.00%	129,900	$429K	New
GCMG GCM Grosvenor Inc. Class A	0.00%	43,740	$429K	Reduce -14.1%
DGICA Donegal Group Inc. Class A	0.00%	24,844	$427K	Add +12.7%
CHCT Community Healthcare Trust I	0.00%	26,693	$424K	Add +6.8%
MDXG Mimedx Group Inc.	0.00%	107,170	$423K	Reduce -1.2%
SII Sprott Inc.	0.00%	2,961	$423K	No change
DFH Dream Finders Homes Inc. Class A	0.00%	30,280	$421K	Add +118.2%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,060	$421K	Add +8.4%
WIX Wix.com Ltd.	0.00%	4,671	$421K	Reduce -93.8%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	27,264	$420K	New
CRMD Cormedix Inc.	0.00%	61,780	$419K	No change
BB Blackberry Ltd.	0.00%	128,770	$417K	Reduce -1.9%
SMMT Summit Therapeutics Inc.	0.00%	22,004	$417K	Add +10.8%
DDS Dillards Inc. Class A	0.00%	726	$415K	Add +7.2%
IBTA Ibotta Inc. Class A	0.00%	13,850	$415K	Add +14.9%
DRUG Bright Minds Biosciences Inc.	0.00%	5,680	$414K	New
NVRI Enviri Corp.	0.00%	18,876	$414K	Reduce -31.9%
NRIM Northrim Bancorp Inc.	0.00%	18,050	$413K	Add +17.1%
IYR iShares US Real Estate ETF	0.00%	4,356	$412K	Reduce -5.1%
OOMA Ooma Inc.	0.00%	28,290	$412K	Add +32.3%
ORN Orion Group Holdings Inc.	0.00%	37,650	$410K	Add +91.7%
AHRT Ah Realty Trust Inc.	0.00%	74,500	$410K	Reduce -88.3%
SFIX Stitch Fix Inc. Class A	0.00%	123,048	$407K	No change
ADCT Adc Therapeutics SA	0.00%	108,470	$407K	Add +159.2%
APPS Digital Turbine Inc.	0.00%	140,970	$406K	No change
EVCM Evercommerce Inc.	0.00%	35,500	$406K	Reduce -5.8%
TH Target Hospitality Corp.	0.00%	43,580	$404K	Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	3,623	$403K	New
DSGR Distribution Solutions Group	0.00%	15,372	$403K	Add +15.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	7,094	$401K	No change
ACIC American Coastal Insurance C	0.00%	35,640	$401K	Add +9.5%
QQQM Invesco Nasdaq 100 ETF	0.00%	1,683	$400K	Reduce -0.1%
EWJ iShares MSCI Japan ETF	0.00%	4,732	$400K	Add +2.7%
TRDA Entrada Therapeutics Inc.	0.00%	31,640	$399K	Add +30.1%
MGPI MGP Ingredients Inc.	0.00%	21,670	$399K	Add +6.3%
ARKO Arko Corp.	0.00%	71,530	$398K	Add +0.1%
MRVI Maravai Lifesciences Hldgs-A	0.00%	140,401	$397K	Reduce -11.8%
AQST Aquestive Therapeutics Inc.	0.00%	95,640	$397K	Add +4.0%
OEC Orion SA	0.00%	60,970	$396K	Add +1.6%
SHOE Shoe Station Group Inc.	0.00%	25,390	$396K	New
EU Encore Energy Corp.	0.00%	219,830	$396K	Add +54.8%
EFXT Enerflex Ltd.	0.00%	18,901	$395K	Add +42.8%
PFIS Peoples Financial Services	0.00%	7,400	$395K	Add +12.1%
JRVR James River Group Holdings I	0.00%	62,550	$394K	Add +13.8%
HCKT The Hackett Group Inc.	0.00%	30,279	$394K	Add +13.9%
SLX Vaneck Steel ETF	0.00%	4,288	$394K	No change
SKYH SKY Harbour Group Corp.	0.00%	40,829	$393K	Add +107.5%
NATR Natures Sunshine Prods Inc.	0.00%	16,370	$393K	Add +24.3%
CZNC Citizens & Northern Corp.	0.00%	17,562	$392K	Reduce -64.9%
KOPN Kopin Corp.	0.00%	173,600	$391K	Add +227.6%
PINE Alpine Income Property Trust	0.00%	21,690	$390K	Add +33.1%
DNUT Krispy Kreme Inc.	0.00%	114,878	$389K	Add +33.8%
MCS Marcus Corporation	0.00%	22,610	$388K	Add +6.6%
AYA Aya Gold & Silver Inc.	0.00%	20,439	$387K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	6,158	$386K	Reduce -4.6%
RPC Ridgepost Capital Inc. Class A	0.00%	52,810	$383K	Add +16.8%
CLDT Chatham Lodging Trust	0.00%	48,630	$383K	Add +3.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	102,847	$383K	Add +7.9%
SIGA Siga Technologies Inc.	0.00%	71,510	$383K	Add +12.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	153,020	$383K	Add +21.6%
GENB Generate Biomedicines Inc.	0.00%	22,650	$382K	New
TITN Titan Machinery Inc.	0.00%	22,810	$381K	No change
BXC Bluelinx Holdings Inc.	0.00%	7,030	$381K	Reduce -5.4%
SRTA Strata Critical Medical Inc.	0.00%	90,850	$380K	Add +22.9%
ZUMZ Zumiez Inc.	0.00%	17,100	$379K	Add +54.0%
BP BP PLC-Spons ADR	0.00%	8,020	$377K	Reduce -86.5%
HNST The Honest Co. Inc.	0.00%	128,000	$376K	Add +53.3%
SWIM Latham Group Inc.	0.00%	70,064	$376K	Add +30.6%
FTK Flotek Industries Inc.	0.00%	22,150	$376K	Add +12.2%
OPFI Oppfi Inc.	0.00%	48,690	$375K	Add +85.9%
MMED Minimed Group Inc.	0.00%	25,100	$375K	New
CHRS Coherus Oncology Inc.	0.00%	221,900	$375K	Add +3.9%
TGB Trekor Metals Ltd.	0.00%	54,368	$375K	No change
NMAX Newsmax Inc.	0.00%	71,400	$373K	Add +98.3%
HELE Helen of Troy Ltd.	0.00%	25,846	$373K	Add +85.3%
MAGN Magnera Corp.	0.00%	39,134	$372K	Add +10.1%
FCEL Fuelcell Energy Inc.	0.00%	56,700	$370K	New
PLAY Dave & Buster's Entertainmen	0.00%	34,010	$368K	Add +190.4%
RMR RMR Group Inc./the - A	0.00%	23,797	$368K	Reduce -4.5%
AMCX AMC Global Media Inc.	0.00%	54,170	$368K	No change
MHD BlackRock Muniholdings Fund	0.00%	32,518	$367K	No change
KROS Keros Therapeutics Inc.	0.00%	33,200	$367K	Add +7.6%
CLFD Clearfield Inc.	0.00%	13,803	$365K	Reduce -7.8%
RPD RAPID7 Inc.	0.00%	66,060	$364K	Reduce -1.6%
EVMN Evommune Inc.	0.00%	15,760	$362K	New
CENT Central Garden & Pet Co.	0.00%	9,850	$362K	Add +0.3%
FNLC First Bancorp Inc.	0.00%	12,829	$360K	Add +5.3%
RM Regional Management Corp.	0.00%	11,100	$358K	Add +12.1%
INGN Inogen Inc.	0.00%	57,920	$358K	Add +13.3%
IMMX Immix Biopharma Inc.	0.00%	39,290	$358K	New
USNA Usana Health Sciences Inc.	0.00%	20,470	$358K	Add +22.1%
OLP One Liberty Properties Inc.	0.00%	16,563	$355K	Add +7.8%
BTBT Bit Digital Inc.	0.00%	270,900	$355K	Add +78.6%
OPTX Syntec Optics Holdings Inc.	0.00%	28,400	$354K	New
PDYN Palladyne AI Corp.	0.00%	58,200	$353K	New
AURA Aura Biosciences Inc.	0.00%	52,760	$353K	Add +26.6%
RDVT Red Violet Inc.	0.00%	10,190	$353K	Add +0.3%
HY Hyster-Yale Inc.	0.00%	10,828	$352K	Add +22.7%
ORGO Organogenesis Holdings Inc.	0.00%	148,320	$352K	Add +19.3%
PESI Perma-Fix Environmental SVCS	0.00%	32,850	$351K	New
EXK Endeavour Silver Corp.	0.00%	37,625	$350K	No change
RXST Rxsight Inc.	0.00%	56,600	$349K	Add +59.0%
BH.A Biglari Holdings Inc. Class A	0.00%	200	$349K	New
ILPT Industrial Logistics Propert	0.00%	61,340	$348K	Add +30.1%
ASLE Aersale Corp.	0.00%	55,950	$348K	Add +20.4%
CNNE Cannae Holdings Inc.	0.00%	30,460	$346K	Reduce -24.1%
SNY Sanofi-ADR	0.00%	7,147	$344K	New
BKTI BK Technologies Corp.	0.00%	4,594	$343K	Add +45.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	55,792	$342K	Add +141.6%
ACNB Acnb Corp.	0.00%	7,140	$342K	Reduce -67.4%
CBRS Cerebras Systems Inc. Class A	0.00%	1,545	$341K	New
ARHS Arhaus Inc.	0.00%	50,340	$341K	Reduce -1.4%
UTMD Utah Medical Products Inc.	0.00%	5,500	$341K	Add +3.8%
HSHP Himalaya Shipping Ltd.	0.00%	25,227	$336K	Add +27.1%
PTLO Portillo's Inc. Class A	0.00%	63,390	$335K	Reduce -98.8%
AVNW Aviat Networks Inc.	0.00%	14,830	$335K	Add +1.4%
BETR Better Home & Finance Holdin	0.00%	9,400	$335K	New
KREF KKR Real Estate Finance Trus	0.00%	54,700	$335K	Add +41.3%
CWH Camping World Holdings Inc. Class A	0.00%	48,890	$334K	Reduce -1.6%
MTW Manitowoc Company Inc.	0.00%	28,655	$334K	Add +43.6%
EGHT 8X8 Inc.	0.00%	200,050	$332K	Add +10.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	24,030	$330K	Add +83.9%
HVT Haverty Furniture	0.00%	15,570	$330K	Add +6.9%
MVST Microvast Holdings Inc.	0.00%	219,000	$329K	Add +142.5%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	5,542	$328K	Reduce -4.7%
OSUR Orasure Technologies Inc.	0.00%	108,816	$326K	Reduce -12.8%
CTRN Citi Trends Inc.	0.00%	7,530	$326K	New
PDS Precision Drilling Corp.	0.00%	3,314	$326K	No change
GPRO Gopro Inc. Class A	0.00%	423,343	$326K	New
OCGN Ocugen Inc.	0.00%	178,880	$324K	New
ANGI Angi Inc.	0.00%	47,260	$324K	Add +31.7%
FRMI Fermi Inc.	0.00%	55,357	$323K	New
SKE Skeena Resources Ltd.	0.00%	10,860	$323K	No change
BCML Baycom Corp.	0.00%	10,830	$322K	Reduce -97.7%
NRC NRC Health	0.00%	18,905	$321K	Add +16.7%
TBCH Turtle Beach Corp.	0.00%	31,620	$321K	Add +26.9%
CRNC Cerence Inc.	0.00%	50,720	$320K	Add +29.3%
KRO Kronos Worldwide Inc.	0.00%	48,640	$320K	Add +20.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	14,590	$319K	Add +9.0%
SIDU Sidus Space Inc. Class A	0.00%	137,040	$318K	New
ELTX Elicio Therapeutics Inc.	0.00%	81,280	$318K	New
ANIK Anika Therapeutics Inc.	0.00%	21,910	$318K	Add +7.1%
ACRE Ares Commercial Real Estate	0.00%	66,000	$317K	Reduce -6.9%
ERO Ero Copper Corp.	0.00%	11,843	$316K	Reduce -5.8%
MPTI M-Tron Industries Inc.	0.00%	4,700	$314K	New
GRPN Groupon Inc.	0.00%	26,390	$314K	Add +10.9%
CMTG Claros Mortgage Trust Inc.	0.00%	131,600	$313K	Add +12.1%
WSBK Winchester Bancorp Inc.	0.00%	24,656	$313K	No change
CYH Community Health Systems Inc.	0.00%	106,000	$312K	Add +14.2%
FUBO Fubotv Inc. Class A	0.00%	32,888	$311K	Reduce -67.2%
IYW iShares Ustechnology ETF	0.00%	1,713	$311K	Reduce -16.6%
ULCC Frontier Group Holdings Inc.	0.00%	87,710	$310K	Reduce -16.4%
CLMB Climb Global Solutions Inc.	0.00%	15,611	$309K	Add +19.4%
TSSI TSS Inc.	0.00%	23,700	$308K	No change
NUAI New Era Energy & Digital Inc.	0.00%	48,300	$308K	New
PANL Pangaea Logistics Solutions	0.00%	43,470	$308K	Add +10.9%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	27,399	$308K	No change
OPTU Optimum Communications Inc. Class A	0.00%	236,500	$307K	No change
RNW Renew Energy Global PLC-A	0.00%	67,024	$307K	Reduce -16.4%
DFAC Dimensional US Core Equity 2	0.00%	7,889	$307K	New
HPP Hudson Pacific Properties Inc.	0.00%	51,727	$306K	Add +0.0%
LEGH Legacy Housing Corp.	0.00%	14,950	$305K	Add +31.7%
BWLP BW LPG Ltd.	0.00%	17,521	$304K	No change
WNC Wabash National Corp.	0.00%	35,300	$304K	Reduce -89.2%
MH McGraw Hill Inc.	0.00%	22,200	$304K	New
INV Innventure Inc.	0.00%	77,700	$304K	Add +341.5%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	27,860	$304K	Reduce -1.1%
CMBT CMB Tech NV	0.00%	23,922	$303K	Reduce -1.1%
GTN Gray Media Inc.	0.00%	69,650	$302K	No change
RC Ready Capital Corp.	0.00%	186,457	$302K	Add +9.3%
BVS Bioventus Inc. Class A	0.00%	33,070	$302K	Add +68.1%
FLGT Fulgent Genetics Inc.	0.00%	18,961	$301K	Add +18.4%
SVM Silvercorp Metals Inc.	0.00%	27,891	$300K	No change
BF.A Brown-Forman Corp. Class A	0.00%	11,162	$299K	Reduce -1.3%
KIDS Orthopediatrics Corp.	0.00%	18,790	$298K	Add +16.1%
DSP Viant Technology Inc. Class A	0.00%	26,610	$298K	Add +15.1%
CLW Clearwater Paper Corp.	0.00%	20,708	$298K	Add +14.4%
NEWT Newtekone Inc.	0.00%	27,170	$298K	Add +5.8%
ATLC Atlanticus Holdings Corp.	0.00%	5,660	$297K	Reduce -16.3%
TWI Titan International Inc.	0.00%	42,970	$297K	Add +0.7%
FEIM Frequency Electronics Inc.	0.00%	6,700	$297K	New
PUBM Pubmatic Inc. Class A	0.00%	36,200	$296K	No change
CRSR Corsair Gaming Inc.	0.00%	53,203	$295K	Reduce -16.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,624	$294K	Add +2.6%
TDUP Thredup Inc. Class A	0.00%	89,510	$294K	No change
RBBN Ribbon Communications Inc.	0.00%	138,173	$293K	Add +15.0%
LE Lands' End Inc.	0.00%	26,020	$292K	Add +42.8%
KELYA Kelly Services Inc. Class A	0.00%	33,034	$292K	Add +36.3%
CABA Cabaletta Bio Inc.	0.00%	108,410	$292K	New
RLGT Radiant Logistics Inc.	0.00%	41,328	$291K	Add +20.9%
TENX Tenax Therapeutics Inc.	0.00%	19,900	$290K	New
SA Seabridge Gold Inc.	0.00%	11,200	$289K	No change
CMRC Commerce.com Inc.	0.00%	107,860	$288K	Add +6.6%
SERV Serve Robotics Inc.	0.00%	34,100	$288K	Reduce -38.2%
SLP Simulations Plus Inc.	0.00%	24,210	$286K	Add +26.7%
EOLS Evolus Inc.	0.00%	69,440	$285K	Add +11.4%
FMAO Farmers & Merchants Banco	0.00%	11,110	$285K	Add +9.8%
ARDT Ardent Health Inc.	0.00%	33,200	$284K	Add +69.4%
EVH Evolent Health Inc. Class A	0.00%	123,790	$282K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	3,896	$282K	Add +41.3%
CRD.A Crawford & Company Class A	0.00%	28,097	$280K	Add +6.0%
KRT Karat Packaging Inc.	0.00%	10,010	$279K	New
IMRX Immuneering Corp. Class A	0.00%	52,730	$278K	New
NGNE Neurogene Inc.	0.00%	13,770	$278K	Add +30.3%
XPOF Xponential Fitness Inc. Class A	0.00%	46,070	$277K	Add +13.3%
FF Futurefuel Corp.	0.00%	72,010	$277K	Add +7.8%
NGG National Grid PLC-SP ADR	0.00%	3,267	$276K	Add +3.0%
REFI Chicago Atlantic Real Estate	0.00%	24,410	$276K	Add +14.0%
AEVA Aeva Technologies Inc.	0.00%	20,953	$276K	Reduce -42.9%
RLMD Relmada Therapeutics Inc.	0.00%	39,600	$276K	New
CAL Caleres Inc.	0.00%	26,063	$275K	Add +131.4%
HDSN Hudson Technologies Inc.	0.00%	46,710	$275K	Add +10.7%
AEBI Aebi Schmidt Holding AG	0.00%	28,255	$274K	Add +27.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	50,555	$273K	Add +39.0%
RMNI Rimini Street Inc.	0.00%	83,190	$273K	Add +13.3%
EVC Entravision Communications-A	0.00%	91,870	$273K	Add +14.7%
OFLX Omega Flex Inc.	0.00%	8,780	$273K	Add +20.6%
ARCT Arcturus Therapeutics Holdin	0.00%	35,280	$272K	Add +27.3%
BOC Boston Omaha Corp. Class A	0.00%	23,270	$272K	No change
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	5,642	$272K	No change
WEAV Weave Communications Inc.	0.00%	58,780	$272K	Add +54.0%
AIOT Powerfleet Inc.	0.00%	88,030	$271K	Add +43.0%
INTR Inter & Co. Inc. Class A	0.00%	33,939	$270K	No change
XE X-Energy Inc.	0.00%	14,703	$270K	New
XLY SS Consumer Disc Select Sect	0.00%	2,476	$270K	Reduce -34.8%
BWMN Bowman Consulting Group Ltd.	0.00%	9,470	$269K	Reduce -13.0%
FVR Frontview REIT Inc.	0.00%	17,400	$269K	Add +21.7%
PSFE Paysafe Ltd.	0.00%	39,453	$269K	Add +18.2%
GCBC Greene County Bancorp Inc.	0.00%	11,950	$268K	Add +4.5%
ULH Universal Logistics Holdings	0.00%	12,620	$267K	Add +16.6%
HLLY Holley Inc.	0.00%	86,890	$267K	Add +39.0%
VYGR Voyager Therapeutics Inc.	0.00%	69,050	$267K	Add +17.4%
VMET Versamet Royalties Corp.	0.00%	21,660	$266K	New
SEB Seaboard Corp.	0.00%	47	$266K	Reduce -83.5%
LXFR Luxfer Holdings PLC	0.00%	21,800	$266K	Add +9.0%
JACK Jack in the Box Inc.	0.00%	27,366	$265K	Add +36.4%
BNT Brookfield Wealth Solutions	0.00%	6,362	$263K	No change
IMMR Immersion Corporation	0.00%	48,130	$263K	Add +1.1%
CBLL Ceribell Inc.	0.00%	14,300	$262K	Reduce -76.8%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	139,100	$262K	Add +14.5%
MNPR Monopar Therapeutics Inc.	0.00%	4,760	$261K	New
INR Infinity Natural Resour Class A	0.00%	14,800	$261K	New
PLTK Playtika Holding Corp.	0.00%	93,052	$259K	Add +59.1%
IAUX I-80 Gold Corp.	0.00%	169,800	$258K	New
XRX Xerox Holdings Corp.	0.00%	198,155	$256K	Add +29.5%
PHVS Pharvaris NV	0.00%	8,980	$254K	No change
ASPN Aspen Aerogels Inc.	0.00%	74,130	$254K	Add +15.7%
BOBS Bob's Discount Furniture	0.00%	16,000	$253K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	43,900	$253K	Add +6.8%
NXDT Nexpoint Diversified Real Es	0.00%	53,835	$251K	Add +11.2%
SAN Banco Santander SA-Spon ADR	0.00%	22,242	$251K	Add +28.4%
SUSA iShares ESG Optimized MSCI U	0.00%	1,897	$251K	No change
BCS Barclays PLC-Spons ADR	0.00%	11,828	$250K	Reduce -87.1%
UIS Unisys Corp.	0.00%	120,754	$250K	Add +10.2%
GNE Genie Energy Ltd. Class B	0.00%	17,670	$250K	Add +5.1%
PACK Ranpak Holdings Corp.	0.00%	69,780	$249K	Reduce -5.8%
TRMD Torm PLC-A	0.00%	8,920	$249K	New
JAKK Jakks Pacific Inc.	0.00%	12,430	$248K	Add +4.2%
USAU US Gold Corp.	0.00%	16,300	$248K	Add +52.3%
MFG Mizuho Financial Group-ADR	0.00%	31,155	$247K	Reduce -0.7%
KEN Kenon Holdings Ltd.	0.00%	2,998	$247K	New
OABI Omniab Inc.	0.00%	155,992	$245K	Add +3.6%
CNDT Conduent Inc.	0.00%	190,994	$244K	Add +15.4%
NLOP Net Lease Office Property	0.00%	21,150	$244K	Add +12.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	97,810	$243K	Add +29.6%
STRO Sutro Biopharma Inc.	0.00%	7,300	$242K	New
MASS 908 Devices Inc.	0.00%	39,550	$242K	Add +19.3%
PCYO Pure Cycle Corp.	0.00%	24,020	$242K	Add +9.6%
ATHM Autohome Inc.-ADR	0.00%	13,903	$241K	New
LENZ Lenz Therapeutics Inc.	0.00%	26,386	$241K	Add +97.1%
JOYY Joyy Inc.-ADR	0.00%	4,131	$241K	No change
LWAY Lifeway Foods Inc.	0.00%	12,450	$241K	Add +34.6%
HRTX Heron Therapeutics Inc.	0.00%	299,910	$240K	Add +51.0%
DCTH Delcath Systems Inc.	0.00%	25,800	$239K	Add +84.3%
CLPT Clearpoint Neuro Inc.	0.00%	26,300	$239K	Add +66.5%
XOMA Xoma Royalty Corporation	0.00%	7,620	$239K	New
NAGE Niagen Bioscience Inc.	0.00%	54,150	$239K	Reduce -83.2%
NGS Natural Gas Services Group	0.00%	6,320	$239K	New
BKLN Invesco Senior Loan ETF	0.00%	11,665	$238K	New
DBI Designer Brands Inc. Class A	0.00%	41,720	$237K	Add +29.1%
VCR Vanguard Consumer Discre ETF	0.00%	661	$237K	No change
XPER Xperi Inc.	0.00%	42,277	$237K	Add +13.4%
ALTO Alto Ingredients Inc.	0.00%	48,780	$236K	New
CRCT Cricut Inc. Class A	0.00%	62,800	$235K	Add +19.9%
ALEC Alector Inc.	0.00%	108,940	$234K	Add +17.2%
ALTG Alta Equipment Group Inc.	0.00%	43,470	$233K	Add +13.6%
LTBR Lightbridge Corp.	0.00%	21,800	$232K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	12,522	$232K	Add +16.6%
LFMD Lifemd Inc.	0.00%	63,960	$231K	Add +42.9%
TECX Tectonic Therapeutic Inc.	0.00%	7,460	$231K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	96,950	$229K	Add +16.0%
MG Mistras Group Inc.	0.00%	15,480	$229K	Add +30.3%
RNA Atrium Therapeutics Inc.	0.00%	17,110	$229K	Add +31.9%
LAC Lithium Americas Corp.	0.00%	57,542	$227K	Add +339.9%
IFS Intercorp Financial Services	0.00%	3,981	$227K	New
TLS Telos Corporation	0.00%	53,770	$225K	Add +24.2%
RPAY Repay Holdings Corp.	0.00%	86,400	$225K	Add +14.6%
IXP iShares Global Comm Services	0.00%	1,932	$222K	No change
CVRX CVRX Inc.	0.00%	23,360	$221K	Add +33.0%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	71,400	$219K	Add +15.9%
LAW CS Disco Inc.	0.00%	57,040	$218K	No change
CNL Collective Mining Ltd.	0.00%	12,340	$217K	No change
SES Ses AI Corp.	0.00%	225,800	$217K	New
CLYM Climb Bio Inc.	0.00%	31,670	$217K	New
VNET Vnet Group Inc.-ADR	0.00%	25,665	$215K	No change
ABEO Abeona Therapeutics Inc.	0.00%	47,950	$215K	Add +167.6%
PLBC Plumas Bancorp	0.00%	4,400	$215K	New
ACCO Acco Brands Corp.	0.00%	71,586	$215K	Add +30.8%
NMRA Neumora Therapeutics Inc.	0.00%	110,100	$215K	New
TCX Tucows Inc. Class A	0.00%	12,490	$214K	Add +2.5%
ACRS Aclaris Therapeutics Inc.	0.00%	57,000	$214K	Add +275.0%
STTK Shattuck Labs Inc.	0.00%	33,190	$213K	New
NKTX Nkarta Inc.	0.00%	100,950	$213K	Add +12.3%
WBTN Webtoon Entertainment Inc.	0.00%	22,900	$210K	Add +46.8%
KORE Kore Group Holdings Inc.	0.00%	23,269	$210K	New
CRON Cronos Group Inc.	0.00%	83,031	$208K	No change
RZLT Rezolute Inc.	0.00%	68,280	$208K	Add +55.6%
NREF Nexpoint Real Estate Finance	0.00%	15,440	$208K	Add +11.6%
DUHP Dimensional US High Profi Et	0.00%	5,628	$207K	New
PAYS Paysign Inc.	0.00%	35,030	$207K	Add +29.6%
SLSR Solaris Resources Inc.	0.00%	24,040	$206K	No change
DFUV Dimensional US Marketwide Va	0.00%	4,256	$206K	New
CDXS Codexis Inc.	0.00%	126,430	$206K	Add +7.0%
ACTG Acacia Research Corp.	0.00%	42,840	$206K	Add +13.5%
NVEC Nve Corp.	0.00%	3,140	$206K	Reduce -11.3%
WYFI Whitefiber Inc.	0.00%	17,200	$205K	New
BSVN BANK7 Corp.	0.00%	5,130	$205K	New
ABAT American Battery Technology	0.00%	73,200	$204K	Add +6.2%
VONE Vanguard Russell 1000	0.00%	686	$202K	Reduce -0.1%
BARK Bark Inc.	0.00%	20,257	$202K	Reduce -11.7%
TG Tredegar Corp.	0.00%	25,279	$201K	Add +15.5%
CADL Candel Therapeutics Inc.	0.00%	40,920	$201K	Reduce -40.8%
QTRX Quanterix Corp.	0.00%	56,780	$200K	Add +27.6%
RILY BRC Group Holdings Inc.	0.00%	27,300	$200K	New
KLAR Klarna Group PLC	0.00%	15,200	$199K	New
OSG Octave Specialty Group Inc.	0.00%	42,630	$198K	Add +13.6%
IA Innovative Solutions & Supp	0.00%	10,980	$198K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	23,780	$195K	Add +16.7%
LTRX Lantronix Inc.	0.00%	33,238	$195K	New
BRT BRT Apartments Corp.	0.00%	14,640	$195K	Add +1.4%
ICLN iShares Global Clean Energy	0.00%	10,660	$195K	Reduce -5.5%
CLBT Cellebrite Di Ltd.	0.00%	14,141	$195K	No change
MEI Methode Electronics Inc.	0.00%	34,900	$193K	Add +46.0%
RLX RLX Technology Inc.-ADR	0.00%	87,503	$193K	No change
VEL Velocity Financial Inc.	0.00%	10,640	$192K	New
DMRC Digimarc Corp.	0.00%	23,360	$192K	No change
ACH Accendra Health Inc.	0.00%	84,050	$192K	Add +10.2%
KYTX Kyverna Therapeutics Inc.	0.00%	22,100	$191K	New
SGML Sigma Lithium Corp.	0.00%	15,372	$190K	No change
AIRS Airsculpt Technologies Inc.	0.00%	66,900	$189K	Add +42.2%
PRTH Priority Technology Holdings	0.00%	40,077	$189K	Add +41.7%
ZURA Zura Bio Ltd.	0.00%	31,740	$189K	New
ABX Abacus Global Management Inc.	0.00%	23,900	$188K	New
CMDB Costamare Bulkers Holding	0.00%	12,172	$188K	No change
LU Lufax Holding Ltd.-ADR	0.00%	100,553	$188K	No change
TBLA Taboola.com Ltd.	0.00%	60,300	$187K	Add +254.7%
WEST Westrock Coffee Co.	0.00%	43,820	$186K	Add +27.3%
BLZE Backblaze Inc. Class A	0.00%	53,800	$186K	Add +62.0%
NPWR Net Power Inc.	0.00%	117,680	$184K	Add +15.7%
ELE Elemental Royalty Corp.	0.00%	10,500	$183K	New
CTEV Claritev Corp.	0.00%	11,200	$183K	Add +49.3%
BKKT Bakkt Inc.	0.00%	24,800	$183K	New
TBI Trueblue Inc.	0.00%	46,135	$180K	Add +16.7%
NPCE Neuropace Inc.	0.00%	13,710	$180K	New
LSPD Lightspeed Commerce Inc.	0.00%	19,960	$179K	Reduce -2.6%
GEVO Gevo Inc.	0.00%	65,400	$179K	Add +211.4%
TOYO Toyo Co. Ltd.	0.00%	25,300	$176K	New
TTGT Techtarget Inc.	0.00%	45,310	$176K	Add +9.9%
OVID Ovid Therapeutics Inc.	0.00%	78,260	$174K	New
ZIP Ziprecruiter Inc. Class A	0.00%	93,980	$173K	Add +7.8%
STRZ Starz Entertainment Corp.	0.00%	14,967	$172K	Add +23.4%
KINS Kingstone Cos Inc.	0.00%	11,800	$172K	New
GYRE Gyre Therapeutics Inc.	0.00%	24,590	$171K	Add +12.6%
CCCC C4 Therapeutics Inc.	0.00%	64,780	$170K	New
ALMU Aeluma Inc.	0.00%	13,000	$170K	Reduce -19.8%
KWY Kingsway Corp.	0.00%	16,160	$169K	Add +8.0%
EVGO Evgo Inc.	0.00%	96,660	$166K	Add +86.4%
MNTK Montauk Renewables Inc.	0.00%	142,138	$163K	Add +45.8%
BHC Bausch Health Cos Inc.	0.00%	30,118	$163K	No change
FJET Starfighters Space Inc.	0.00%	30,330	$161K	New
USAS Americas Gold and Silver Cor	0.00%	30,840	$161K	No change
POWW Outdoor Holding Co.	0.00%	79,980	$161K	Add +26.2%
HYLN Hyliion Holdings Corp.	0.00%	91,220	$161K	Reduce -44.4%
BBCP Concrete Pumping Holdings Inc.	0.00%	22,450	$160K	Add +7.4%
VOXR Vox Royalty Corp.	0.00%	30,000	$157K	Add +53.1%
VZLA Vizsla Silver Corp.	0.00%	47,200	$156K	No change
RSVR Reservoir Media Inc.	0.00%	15,880	$155K	Add +4.6%
MITT TPG Mortgage Investment Trus	0.00%	21,170	$155K	Add +4.4%
INSG Inseego Corp.	0.00%	13,820	$154K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	24,238	$153K	No change
VMD Viemed Healthcare Inc.	0.00%	16,560	$153K	Add +32.9%
JILL J. Jill Inc.	0.00%	13,240	$152K	Add +6.4%
IVVD Invivyd Inc.	0.00%	115,400	$150K	New
GEMI Gemini Space Station Inc. Class A	0.00%	33,800	$149K	New
AIRJ Airjoule Technologies Corp.	0.00%	59,100	$148K	New
QUAD Quad Graphics Inc.	0.00%	22,190	$147K	Add +30.3%
SGHT Sight Sciences Inc.	0.00%	38,880	$147K	Add +13.1%
RMBI Richmond Mutual Bancorporati	0.00%	10,743	$146K	New
PAL Proficient Auto Logistics Inc.	0.00%	21,400	$145K	Add +55.1%
EPM Evolution Petroleum Corp.	0.00%	31,610	$145K	Add +28.4%
ACHV Achieve Life Sciences Inc.	0.00%	48,940	$144K	New
III Information Services Group	0.00%	37,350	$143K	Add +6.3%
FHTX Foghorn Therapeutics Inc.	0.00%	29,760	$142K	Add +11.6%
INFY Infosys Ltd.-SP ADR	0.00%	10,374	$140K	Reduce -98.2%
ZSQR Z Squared Inc.	0.00%	13,160	$139K	New
ALTI Alti Global Inc.	0.00%	38,460	$139K	Add +13.6%
ESOA Energy Services of America	0.00%	10,600	$139K	New
BZAI Blaize Holdings Inc.	0.00%	100,600	$139K	New
AREC American Resources Corp.	0.00%	64,400	$138K	New
ASUR Asure Software Inc.	0.00%	16,060	$138K	Add +17.6%
KRRO Korro Bio Inc.	0.00%	12,180	$138K	New
VUZI Vuzix Corp.	0.00%	59,500	$137K	Add +214.8%
REI Ring Energy Inc.	0.00%	89,600	$137K	New
PBYI Puma Biotechnology Inc.	0.00%	21,360	$136K	Add +54.8%
FNKO Funko Inc. Class A	0.00%	43,290	$136K	Reduce -0.2%
RNAC Cartesian Therapeutics Inc.	0.00%	22,115	$136K	Add +73.3%
ARTV Artiva Biotherapeutics Inc.	0.00%	13,980	$136K	New
SMHI Seacor Marine Holdings Inc.	0.00%	18,890	$135K	Add +17.4%
GWRS Global Water Resources Inc.	0.00%	17,740	$135K	Add +18.7%
GSIT Gsi Technology Inc.	0.00%	26,000	$134K	New
LMRI Lumexa Imaging Holdings Inc.	0.00%	15,200	$131K	Reduce -99.5%
RELL Richardson Elec Ltd.	0.00%	11,740	$129K	New
ATOM Atomera Inc.	0.00%	33,700	$128K	Add +23.9%
OSS One Stop Systems Inc.	0.00%	16,830	$127K	New
KLC Kindercare Learning Cos Inc.	0.00%	56,750	$125K	Add +14.5%
EIM Eaton Vance Municipal Bond	0.00%	12,223	$119K	Add +2.1%
ASYS Amtech Systems Inc.	0.00%	10,000	$117K	New
EGAN Egain Corp.	0.00%	14,660	$116K	No change
IRD Opus Genetics Inc.	0.00%	25,380	$115K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	37,810	$115K	Add +10.8%
MLCO Melco Resorts & Entert-ADR	0.00%	19,648	$112K	No change
BNED Barnes & Noble Education Inc.	0.00%	12,500	$110K	New
LZM Lifezone Metals Ltd.	0.00%	32,670	$110K	Add +172.9%
PALI Palisade Bio Inc.	0.00%	52,040	$109K	New
CD Chaince Digital Holdings Inc.	0.00%	24,700	$108K	Add +24.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,887	$108K	No change
LXRX Lexicon Pharmaceuticals Inc.	0.00%	67,800	$106K	New
SABS Sab Biotherapeutics Inc.	0.00%	26,970	$105K	New
BLDP Ballard Power Systems Inc.	0.00%	43,160	$104K	New
AGL Agilon Health Inc.	0.00%	13,103	$104K	No change
MNTN MNTN Inc. Class A	0.00%	11,700	$103K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	16,570	$102K	Add +60.7%
LODE Comstock Inc.	0.00%	33,400	$102K	New
UNCY Unicycive Therapeutics Inc.	0.00%	21,580	$101K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	32,400	$100K	New
EEX Emerald Holding Inc.	0.00%	22,000	$99K	Add +6.8%
FWDI Forward Industries Inc.	0.00%	23,000	$97K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	18,200	$95K	New
TARA Protara Therapeutic Inc.	0.00%	18,040	$94K	New
LDI Loandepot Inc. Class A	0.00%	66,000	$94K	New
BRC INC-A	0.00%	120,500	$94K	Add +11.7%
AMPY Amplify Energy Corp.	0.00%	14,800	$92K	New
NCMI National Cinemedia Inc.	0.00%	29,960	$91K	Add +42.9%
TUYA Tuya Inc.	0.00%	39,125	$90K	No change
CXDO Crexendo Inc.	0.00%	14,200	$88K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	28,490	$87K	No change
SENS Senseonics Holdings Inc.	0.00%	12,000	$80K	New
VGZ Vista Gold Corp.	0.00%	40,600	$80K	New
THRY Thryv Holdings Inc.	0.00%	28,440	$78K	No change
INSE Inspired Entertainment Inc.	0.00%	10,900	$78K	New
CURV Torrid Holdings Inc.	0.00%	42,940	$76K	Add +23.6%
CHPT Chargepoint Holdings Inc.	0.00%	15,000	$73K	New
OPRT Oportun Financial Corp.	0.00%	15,800	$73K	New
CNTN Canton Strategic Holdings Inc.	0.00%	25,780	$73K	New
NEXN Nexxen International Ltd.	0.00%	11,100	$72K	New
EPSN Epsilon Energy Ltd.	0.00%	11,600	$71K	New
CRBU Caribou Biosciences Inc.	0.00%	37,080	$70K	New
BDTX Black Diamond Therapeutics I	0.00%	32,340	$69K	New
IPSC Century Therapeutics Inc.	0.00%	29,790	$67K	New
NL Nli Holdings Inc.	0.00%	11,455	$67K	Add +11.8%
MOMO Hello Group Inc. -SPN ADR	0.00%	11,411	$66K	No change
CIA Citizens Inc.	0.00%	12,800	$64K	Add +18.5%
AMTX Aemetis Inc.	0.00%	19,800	$63K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	14,580	$60K	New
FOSL Fossil Group Inc.	0.00%	13,400	$58K	New
LUCD Lucid Diagnostics Inc.	0.00%	47,200	$54K	Add +112.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	34,020	$54K	New
ALXO Alx Oncology Holdings Inc.	0.00%	26,340	$53K	New
PLX Protalix Biotherapeutics Inc.	0.00%	24,160	$52K	Add +106.1%
KLTR Kaltura Inc.	0.00%	42,590	$52K	No change
MSGM Motorsport Games Inc. Class A	0.00%	12,216	$50K	No change
CURI Curiositystream Inc.	0.00%	16,400	$49K	New
TMC TMC the Metals Co. Inc.	0.00%	10,300	$48K	No change
SMRT Smartrent Inc.	0.00%	32,000	$48K	New
PROK Prokidney Corp.	0.00%	26,760	$48K	New
DOUG Douglas Elliman Inc.	0.00%	28,500	$47K	Add +16.8%
MGNX Macrogenics Inc.	0.00%	15,780	$46K	New
GOLD RESOURCE CORP	0.00%	37,000	$44K	New
LFCR Lifecore Biomedical Inc.	0.00%	11,580	$43K	New
AGEN Agenus Inc.	0.00%	12,380	$41K	New
TYGO Tigo Energy Inc.	0.00%	17,400	$41K	New
STXS Stereotaxis Inc.	0.00%	21,780	$40K	Add +58.1%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	17,100	$40K	New
PRLD Prelude Therapeutics Inc.	0.00%	10,530	$36K	New
CNTX Context Therapeutics Inc.	0.00%	59,000	$33K	New
GALT Galectin Therapeutics Inc.	0.00%	11,200	$31K	New
OPAL Opal Fuels Inc. Class A	0.00%	12,200	$31K	New
TKNO Alpha Teknova Inc.	0.00%	10,100	$29K	New
IKT Inhibikase Therapeutics Inc.	0.00%	15,320	$26K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	12,903	$25K	No change
TRON Tron Inc.	0.00%	13,400	$22K	New
PLBY Playboy Inc.	0.00%	13,800	$21K	New
BZFD Buzzfeed Inc.	0.00%	26,823	$16K	No change
HYPR Hyperfine Inc.	0.00%	14,800	$16K	New

Other holdings (6): bonds, preferreds, convertibles and warrants · $20.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	4,959	$5.9M	Reduce -36.1%
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	5,049	$5.8M	Reduce -35.1%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	160,306	$3.1M	Reduce -1.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.375 PERP E)	6.375 PFD SER E	134,092	$2.6M	No change
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	1,200,000	$1.7M	Add +200.0%
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	900,000	$895K	Add +24.6%

Total filed on the 13F, all lines: $302.3B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -18.2%	3.18%	−1.80
AMZN Amazon.com Inc.	Reduce -28.3%	2.60%	−1.34
META Meta Platforms Inc. Class A	Reduce -6.1%	2.25%	−0.46
AVGO Broadcom Inc.	Reduce -7.5%	2.36%	−0.43
GOOG Alphabet Inc. Class C	Reduce -4.6%	3.48%	−0.43
NVDA Nvidia Corp.	Reduce -2.3%	5.55%	−0.40
V Visa Inc. Class A	Reduce -3.0%	1.76%	−0.30
LLY Eli Lilly & Co.	Reduce -3.8%	1.30%	−0.24
ABT Abbott Laboratories	Reduce -61.5%	0.10%	−0.21
APP AppLovin Corp. Class A	Reduce -14.7%	0.21%	−0.20
CELH Celsius Holdings Inc.	Reduce -57.8%	0.10%	−0.20
RDDT Reddit Inc. Class A	Reduce -14.4%	0.19%	−0.18
QCOM Qualcomm Inc.	Reduce -33.2%	0.18%	−0.17
VEEV Veeva Systems Inc. Class A	Reduce -21.6%	0.29%	−0.17
SYK Stryker Corp.	Reduce -18.6%	0.54%	−0.15
SHOP Shopify Inc. Class A	Reduce -11.3%	0.31%	−0.15
PGR Progressive Corp.	Reduce -9.7%	0.60%	−0.15
VRSK Verisk Analytics Inc.	Reduce -17.0%	0.38%	−0.15
ISRG Intuitive Surgical Inc.	Reduce -4.7%	0.55%	−0.15
BRK.B Berkshire Hathaway Inc. Class B	Reduce -17.1%	0.57%	−0.14
BR Broadridge Financial Solutio	Reduce -33.6%	0.13%	−0.14
PCOR Procore Technologies Inc.	Reduce -47.8%	0.10%	−0.13
VRTX Vertex Pharmaceuticals Inc.	Reduce -22.8%	0.45%	−0.13
TSCO Tractor Supply Company	Reduce -92.7%	0.01%	−0.13
INTU Intuit Inc.	Reduce -46.3%	0.07%	−0.12
ZTS Zoetis Inc.	Reduce -80.8%	0.03%	−0.12
IQV Iqvia Holdings Inc.	Reduce -42.9%	0.09%	−0.12
TOST Toast Inc. Class A	Reduce -40.0%	0.10%	−0.11
MCK McKesson Corp.	Reduce -24.7%	0.48%	−0.11
TMO Thermo Fisher Scientific Inc.	Reduce -15.6%	0.30%	−0.11
ABBV Abbvie Inc.	Reduce -24.4%	0.29%	−0.11
MA Mastercard Inc. Class A	Reduce -14.7%	0.32%	−0.10
ALAB Astera Labs Inc.	Reduce -59.5%	0.04%	−0.10
CRM Salesforce Inc.	Reduce -25.8%	0.11%	−0.10
DIS The Walt Disney Co.	Reduce -9.3%	0.36%	−0.10
HON Honeywell International Inc.	Reduce -30.8%	0.06%	−0.09
ONON On Holding AG Class A	Reduce -98.7%	0.00%	−0.08
CRDO Credo Technology Group Holdi	Reduce -86.5%	0.01%	−0.08
FN Fabrinet	Reduce -92.3%	0.01%	−0.08
LDOS Leidos Holdings Inc.	Reduce -76.4%	0.02%	−0.08
OTIS Otis Worldwide Corp.	Reduce -65.9%	0.03%	−0.07
MANH Manhattan Associates Inc.	Reduce -26.2%	0.10%	−0.07
NOW ServiceNow Inc.	Reduce -28.3%	0.07%	−0.07
CDNS Cadence Design SYS Inc.	Reduce -5.0%	0.44%	−0.07
MNST Monster Beverage Corp.	Reduce -6.0%	0.65%	−0.07
BNDX Vanguard Total Intl Bond ETF	Reduce -54.7%	0.06%	−0.06
FICO Fair Isaac Corp.	Reduce -82.3%	0.01%	−0.06
MTD Mettler-Toledo International	Reduce -10.3%	0.28%	−0.06
FNF Fidelity National Financial	Reduce -55.0%	0.04%	−0.06
SCHW Schwab (charles) Corp.	Reduce -10.4%	0.35%	−0.06

Portfolio Buys Q1 2026 → Q2 2026


KLAC KLA Corp.	Add +78.1%	3.64%	+3.47
VUG Vanguard Mrngstar GR ETF-Sui	Add +89.8%	0.42%	+0.38
RTX RTX Corp.	Add +68.2%	0.56%	+0.25
MU Micron Technology Inc.	Add +94.1%	0.37%	+0.21
XOM Exxon Mobil Corp.	Add +6.9%	0.60%	+0.21
TT Trane Technologies PLC	Add +393.4%	0.25%	+0.21
ETN Eaton Corp. PLC	Add +38.9%	0.55%	+0.20
PWR Quanta Services Inc.	Add +334.6%	0.24%	+0.20
VGIT Vanguard Intermediate-Term T	Add +169624.0%	0.20%	+0.19
AMD Advanced Micro Devices	Add +109.2%	0.36%	+0.18
VGSH Vanguard Short-Term Treasury	Add +89691.0%	0.17%	+0.17
MSI Motorola Solutions Inc.	Add +24.1%	0.50%	+0.15
MRK Merck & Co. Inc.	Add +16.2%	0.52%	+0.14
TXN Texas Instruments Inc.	Add +15.1%	0.56%	+0.14
EW Edwards Lifesciences Corp.	Add +149.8%	0.23%	+0.13
FWD AB Disruptors ETF	Add +15.4%	0.44%	+0.08
GE General Electric	Add +23.2%	0.55%	+0.08
APH Amphenol Corp. Class A	Add +48.9%	0.25%	+0.08
CVX Chevron Corp.	Add +0.6%	0.26%	+0.07
INTC Intel Corp.	Add +44.6%	0.16%	+0.07
STX Seagate Technology Holdings	Add +232.2%	0.08%	+0.07
PCAR Paccar Inc.	Add +57.0%	0.16%	+0.06
IXUS iShares Core Intl Stock ETF	Add +4.6%	0.74%	+0.06
CVNA Carvana Co.	Add +1.0%	0.08%	+0.06
ITT Itt Inc.	Add +21.4%	0.22%	+0.06
SPCX Space Exploration Techn Class A	New	0.06%	+0.06
MDLN Medline Inc. Class A	Add +1090.8%	0.06%	+0.06
NEE Nextera Energy Inc.	Add +15.7%	0.21%	+0.06
HDV iShares Core High Dividend E	Add +4.0%	0.07%	+0.05
CAT Caterpillar Inc.	Add +5.1%	0.21%	+0.05
GOOGL Alphabet Inc. Class A	Add +11.5%	1.12%	+0.05
CRS Carpenter Technology	Add +280.3%	0.06%	+0.05
SCHR Schwab Intermediate-Term US	New	0.05%	+0.05
CORB AB Core Bond ETF	Add +13.5%	0.35%	+0.05
SCHO Schwab Short-Term US Treas	Add +823.3%	0.05%	+0.04
EMOP AB Emrg MRKT Opportuniti ETF	Add +0.8%	0.44%	+0.04
LIN Linde PLC	Add +3.3%	0.23%	+0.04
DE Deere & Co.	Add +4.5%	0.18%	+0.04
WCN Waste Connections Inc.	Add +5308.3%	0.04%	+0.04
IVV iShares Core S&P 500 ETF	Add +5.9%	1.22%	+0.04
AEP American Electric Power	Add +2.2%	0.23%	+0.04
SFM Sprouts Farmers Market Inc.	Add +1108.4%	0.04%	+0.03
VGNT Versigent PLC	Add +4015.4%	0.04%	+0.03
EG Everest Group Ltd.	Add +43.1%	0.11%	+0.03
PJT PJT Partners Inc. Class A	Add +537.3%	0.04%	+0.03
CL Colgate-Palmolive Co.	Add +20.9%	0.13%	+0.03
PH Parker Hannifin Corp.	Add +31.4%	0.11%	+0.03
MTDR Matador Resources Co.	Add +20.6%	0.07%	+0.03
ICFI Icf International Inc.	Add +7058.1%	0.03%	+0.03
VIAV Viavi Solutions Inc.	Add +106.1%	0.04%	+0.03

Notes & Other Activity Q1 2026 → Q2 2026


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -36.1%	4,959	$5.9M
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -35.1%	5,049	$5.8M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Reduce -1.2%	160,306	$3.1M
ALIBABA GROUP HOLDING (BABA 0.5 06/01/31)	NOTE 0.500% 6/0 · principal	Add +200.0%	1,200,000	$1.7M
JD.COM INC (JD 0.25 06/01/29)	NOTE 0.250% 6/0 · principal	Add +24.6%	900,000	$895K

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