Charles Schwab Investment Management Inc.

Name: CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F holdings, Q3 2024
Creator: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Published: 2024-11-12

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Charles Schwab Investment Management Inc. reported 3,501 stock positions worth $524.0 billion. Its top holding was Apple (AAPL) at 4.2% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Nvidia (NVDA, 3.4%). Compared with Q2 2024, it opened 38 new positions, sold out of 158, added to 2,165 and reduced 1,006. The biggest buy was Apple (AAPL, shares +7%) and the biggest sale an exit from Schwab US Large-Cap ETF (SCHX).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0000884546
Portfolio Value: $524.0B (Q3 2024)
SEC Filing: 0001752724-24-247180 ↗ filed Nov 12, 2024

Holdings Value

Holdings 3,501 stocks · $524.0B


AAPL Apple Inc.	4.22%	94,942,731	$22.1B	Add +6.6%
MSFT Microsoft Corp.	3.88%	47,229,125	$20.3B	Add +1.4%
NVDA Nvidia Corp.	3.39%	146,069,090	$17.7B	Add +1.4%
AMZN Amazon.com Inc.	2.04%	57,308,094	$10.7B	Add +3.6%
FNDX Schwab Fndmntl US LRG Co. ETF	1.79%	130,624,355	$9.4B	Add +0.2%
META Meta Platforms Inc. Class A	1.51%	13,827,565	$7.9B	Add +0.9%
GOOGL Alphabet Inc. Class A	1.18%	37,233,079	$6.2B	Add +1.4%
FNDA Schwab Fndmntl US SM Co. ETF	1.12%	98,755,404	$5.9B	Add +1.1%
VMBS Vanguard Mortgage-Backed Sec	1.09%	120,664,879	$5.7B	Reduce -14.6%
AVGO Broadcom Inc.	1.05%	31,997,455	$5.5B	Add +6.2%
HD Home Depot Inc.	1.05%	13,607,317	$5.5B	Reduce -0.2%
SCHR Schwab Intermediate-Term US	1.04%	107,666,399	$5.4B	Add +29.4%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.98%	137,956,031	$5.2B	Add +1.1%
GOOG Alphabet Inc. Class C	0.96%	29,948,827	$5.0B	Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B	0.93%	10,595,616	$4.9B	Add +1.5%
ABBV Abbvie Inc.	0.90%	23,836,797	$4.7B	Reduce -4.6%
CVX Chevron Corp.	0.87%	31,108,760	$4.6B	Add +11.5%
VZ Verizon Communications Inc.	0.87%	101,273,082	$4.5B	Add +6.2%
KO The Coca-Cola Co.	0.86%	62,593,267	$4.5B	Reduce -0.9%
CSCO Cisco Systems Inc.	0.84%	82,720,255	$4.4B	Add +2.1%
TSLA Tesla Inc.	0.83%	16,545,824	$4.3B	Add +1.9%
LLY Eli Lilly & Co.	0.82%	4,835,220	$4.3B	Add +0.2%
JPM JPMorgan Chase & Co.	0.81%	20,031,941	$4.2B	Reduce -0.9%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.76%	123,882,095	$4.0B	Reduce -0.6%
TXN Texas Instruments Inc.	0.76%	19,250,433	$4.0B	Add +4.2%
PFE Pfizer Inc.	0.72%	130,143,942	$3.8B	Add +11.0%
LMT Lockheed Martin Corp.	0.71%	6,338,610	$3.7B	Reduce -6.8%
XOM Exxon Mobil Corp.	0.70%	31,160,117	$3.7B	Add +0.5%
PEP Pepsico Inc.	0.69%	21,360,850	$3.6B	Add +5.6%
BLK BlackRock Finance Inc.	0.68%	3,750,545	$3.6B	Reduce -0.5%
UNH Unitedhealth Group Inc.	0.67%	6,040,970	$3.5B	Reduce -7.1%
AMGN Amgen Inc.	0.65%	10,532,629	$3.4B	Add +2.5%
V Visa Inc. Class A	0.60%	11,522,445	$3.2B	Add +6.2%
BMY Bristol-Myers Squibb Co.	0.60%	61,030,403	$3.2B	Add +3.3%
UPS United Parcel Service Class B	0.57%	21,927,607	$3.0B	Add +6.4%
MO Altria Group Inc.	0.56%	57,508,314	$2.9B	Add +1.0%
JNJ Johnson & Johnson	0.55%	17,639,368	$2.9B	Add +0.6%
PG The Procter & Gamble Co.	0.54%	16,422,470	$2.8B	Add +0.7%
WMT Walmart Inc.	0.48%	31,236,769	$2.5B	Add +1.1%
COST Costco Wholesale Corp.	0.48%	2,808,255	$2.5B	Add +1.2%
MA Mastercard Inc. Class A	0.47%	5,010,430	$2.5B	Add +2.0%
USB US Bancorp	0.41%	47,328,880	$2.2B	Add +4.0%
EOG EOG Resources Inc.	0.41%	17,411,032	$2.1B	Add +0.4%
MRK Merck & Co. Inc.	0.41%	18,807,293	$2.1B	Add +2.8%
ORCL Oracle Corp.	0.40%	12,164,263	$2.1B	Add +0.1%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.36%	49,227,587	$1.9B	Reduce -12.0%
NFLX Netflix Inc.	0.35%	2,579,404	$1.8B	Add +1.2%
ACN Accenture PLC Class A	0.33%	4,823,754	$1.7B	Add +1.2%
MCD McDonald's Corp.	0.32%	5,564,359	$1.7B	Add +0.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.32%	42,632,038	$1.7B	Reduce -0.5%
CRM Salesforce Inc.	0.31%	5,912,854	$1.6B	Add +1.7%
VTEB Vanguard Tax-Exempt Bond ETF	0.31%	31,559,694	$1.6B	Add +3.3%
PM Philip Morris International	0.31%	13,232,719	$1.6B	Reduce -4.8%
OKE Oneok Inc.	0.30%	17,480,774	$1.6B	Add +3.9%
AMD Advanced Micro Devices	0.30%	9,656,965	$1.6B	Add +1.9%
TMO Thermo Fisher Scientific Inc.	0.29%	2,443,937	$1.5B	Add +2.6%
SPIB SS SPDR P Int C Corp. ETF	0.29%	44,565,030	$1.5B	Add +2.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	6,538,709	$1.4B	Add +0.0%
LIN Linde PLC	0.27%	3,015,882	$1.4B	Add +1.7%
ABT Abbott Laboratories	0.27%	12,609,477	$1.4B	Reduce -0.1%
KMB Kimberly-Clark Corp.	0.27%	10,060,744	$1.4B	Add +3.7%
FAST Fastenal Co.	0.27%	19,878,045	$1.4B	Add +3.2%
ADBE Adobe Inc.	0.27%	2,716,451	$1.4B	Add +0.8%
VLO Valero Energy Corp.	0.27%	10,287,269	$1.4B	Add +0.5%
CMCSA Comcast Corp. Class A	0.25%	31,871,235	$1.3B	Add +1.3%
F Ford Motor Co. filed as FORD MTR CO	0.25%	122,609,058	$1.3B	Add +4.5%
PLD Prologis Inc.	0.25%	10,229,200	$1.3B	Add +4.5%
PAYX Paychex Inc.	0.24%	9,524,870	$1.3B	Add +3.8%
WFC Wells Fargo & Co.	0.24%	22,562,173	$1.3B	Reduce -1.6%
CAT Caterpillar Inc.	0.24%	3,227,378	$1.3B	Add +0.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.24%	23,461,200	$1.2B	Add +0.4%
GE General Electric filed as GE AEROSPACE	0.23%	6,530,584	$1.2B	Add +0.1%
RTX RTX Corp.	0.23%	10,095,955	$1.2B	Reduce -0.2%
AMT American Tower Corp.	0.23%	5,208,967	$1.2B	Add +4.9%
AGG iShares Core U.S. Aggregate	0.22%	11,507,740	$1.2B	Reduce -5.3%
T AT&T Inc.	0.22%	52,642,692	$1.2B	Reduce -0.1%
MS Morgan Stanley	0.22%	10,971,995	$1.1B	Add +0.1%
QCOM Qualcomm Inc.	0.22%	6,642,986	$1.1B	Add +0.8%
NEE Nextera Energy Inc.	0.21%	13,284,785	$1.1B	Add +0.7%
NOW ServiceNow Inc.	0.21%	1,236,337	$1.1B	Add +2.6%
ISRG Intuitive Surgical Inc.	0.21%	2,227,467	$1.1B	Add +1.3%
DHR Danaher Corp.	0.21%	3,931,708	$1.1B	Reduce 0.0%
INTU Intuit Inc.	0.20%	1,688,445	$1.0B	Add +1.6%
AXP American Express Co.	0.20%	3,864,152	$1.0B	Reduce -1.1%
PSA Public Storage	0.20%	2,813,136	$1.0B	Add +2.0%
EBND State Street SPDR Bloomberg	0.19%	47,580,383	$1.0B	Reduce -4.0%
PH Parker Hannifin Corp.	0.19%	1,593,970	$1.0B	Add +3.9%
EQIX Equinix Inc.	0.19%	1,134,171	$1.0B	Add +5.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	10,411,205	$1.0B	Add +1.1%
SPGI S&P Global Inc.	0.19%	1,936,697	$1.0B	Add +1.4%
PGR Progressive Corp.	0.19%	3,836,218	$973.5M	Add +1.1%
DUK Duke Energy Corp.	0.19%	8,426,880	$971.8M	Reduce -1.9%
PRF Invesco Rafi US 1000 ETF	0.18%	23,644,689	$960.7M	Reduce -0.5%
GS Goldman Sachs Group Inc.	0.18%	1,914,059	$947.7M	Reduce -1.5%
AMAT Applied Materials Inc.	0.18%	4,679,355	$945.5M	Add +1.0%
UBER Uber Technologies Inc.	0.18%	12,498,209	$939.4M	Add +14.7%
SBUX Starbucks Corp.	0.18%	9,599,958	$935.9M	Reduce -6.8%
HDEF Xtrackers MSCI Eafe High Div	0.18%	34,622,616	$931.0M	Add +15.4%
HBAN Huntington Bancshares Inc.	0.18%	62,708,399	$921.8M	Add +2.5%
LOW Lowe's Cos Inc.	0.17%	3,369,052	$912.5M	Add +1.2%
IEMG iShares Core MSCI Emerging	0.17%	15,691,026	$900.8M	Reduce -2.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.17%	5,037,144	$897.2M	Add +3.9%
MUB iShares National Muni Bond E	0.17%	8,257,563	$897.0M	Reduce -4.1%
C Citigroup Inc.	0.17%	14,259,241	$892.6M	Reduce -0.6%
FITB Fifth Third Bancorp	0.17%	20,774,462	$890.0M	Add +3.7%
BKNG Booking Holdings Inc.	0.17%	209,927	$884.2M	Add +0.4%
UNP Union Pacific Corp.	0.17%	3,561,936	$877.9M	Add +1.1%
FIS Fidelity National Info Serv	0.16%	10,164,861	$851.2M	Reduce -1.4%
HSY The Hershey Co.	0.16%	4,387,715	$841.5M	Add +2.6%
ELV Elevance Health Inc.	0.16%	1,611,242	$837.8M	Add +1.1%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.16%	20,142,188	$836.9M	Reduce -2.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	6,720,762	$790.0M	Add +0.0%
CINF Cincinnati Financial Corp.	0.15%	5,782,221	$787.1M	Add +26.7%
HON Honeywell International Inc.	0.15%	3,784,199	$782.2M	Add +1.1%
WELL Welltower Inc.	0.15%	6,066,213	$776.7M	Add +0.8%
CMF iShares California Muni Bond	0.15%	13,245,170	$769.7M	Add +37.9%
LYB Lyondellbasell Indu Class A	0.15%	8,023,982	$769.5M	Add +4.7%
CVS CVS Health Corp.	0.15%	12,208,668	$767.7M	Add +2.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.15%	2,895,551	$762.4M	Add +65.8%
NKE Nike Inc. Class B	0.15%	8,602,534	$760.7M	Add +1.4%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,626,347	$756.4M	Add +1.3%
COP Conocophillips	0.14%	7,096,450	$747.1M	Add +2.2%
TFC Truist Financial Corp.	0.14%	17,451,235	$746.4M	Reduce -0.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.14%	6,840,807	$745.2M	Add +3.5%
INTC Intel Corp.	0.14%	31,690,418	$743.5M	Add +7.6%
ETN Eaton Corp. PLC	0.14%	2,218,428	$735.3M	Add +0.2%
HAUZ Xtrackers Intl Real Estate	0.14%	31,232,759	$730.2M	Add +2.1%
BDX Becton Dickinson and Co.	0.14%	2,986,543	$720.1M	Add +79.0%
MDT Medtronic PLC	0.14%	7,867,404	$708.3M	Reduce -2.3%
REGN Regeneron Pharmaceuticals	0.14%	673,261	$707.8M	Add +1.7%
SYK Stryker Corp.	0.13%	1,936,226	$699.5M	Add +1.9%
MU Micron Technology Inc.	0.13%	6,721,126	$697.0M	Add +1.0%
JPST JPMorgan Ultra-Short Income	0.13%	13,600,636	$690.1M	Add +0.7%
PANW Palo Alto Networks Inc.	0.13%	2,005,161	$685.4M	Add +1.6%
KMI Kinder Morgan Inc.	0.13%	30,743,274	$678.8M	Reduce -0.3%
BSX Boston Scientific Corp.	0.13%	8,018,377	$671.9M	Add +0.8%
LRCX Lam Research Corp.	0.13%	822,599	$671.3M	Add +1.3%
CI The Cigna Group	0.13%	1,913,620	$663.0M	Reduce -7.1%
ES Eversource Energy	0.13%	9,706,866	$660.4M	Reduce -0.3%
ZTS Zoetis Inc.	0.13%	3,354,907	$655.5M	Add +0.2%
ITW Illinois Tool Works	0.12%	2,484,372	$651.1M	Reduce -0.1%
GILD Gilead Sciences Inc.	0.12%	7,752,975	$650.0M	Add +3.0%
TMUS T-Mobile US Inc.	0.12%	3,145,026	$649.0M	Reduce -3.3%
RF Regions Financial Corp.	0.12%	27,786,933	$648.3M	Add +3.0%
KLAC KLA Corp.	0.12%	826,954	$640.4M	Add +1.6%
BBY Best Buy Co. Inc.	0.12%	6,164,953	$636.8M	Add +4.1%
FISV Fiserv Inc.	0.12%	3,530,310	$634.2M	Add +0.3%
PKG Packaging Corp. of America	0.12%	2,937,113	$632.7M	Add +3.5%
CB Chubb Ltd.	0.12%	2,189,087	$631.3M	Reduce -6.0%
VOO Vanguard S&P 500 ETF	0.12%	1,182,101	$623.8M	Add +1.0%
ADP Automatic Data Processing	0.12%	2,252,807	$623.4M	Add +0.8%
ADI Analog Devices Inc.	0.12%	2,708,427	$623.4M	Add +1.5%
O Realty Income Corp.	0.12%	9,729,229	$617.0M	Add +5.0%
WSO Watsco Inc.	0.12%	1,252,822	$616.4M	Add +5.2%
DE Deere & Co.	0.12%	1,475,270	$615.7M	Reduce -9.1%
SPG Simon Property Group Inc.	0.12%	3,573,111	$603.9M	Reduce -1.2%
MRSH Marsh & McLennan Cos	0.12%	2,703,862	$603.2M	Add +1.1%
BX Blackstone Inc.	0.11%	3,931,411	$602.0M	Add +1.6%
CCI Crown Castle Inc.	0.11%	5,002,934	$593.5M	Add +5.0%
PXF Invesco Rafi Developed Marke	0.11%	11,355,161	$591.9M	Add +2.1%
ANET Arista Networks Inc.	0.11%	1,537,381	$590.1M	Add +2.9%
DRI Darden Restaurants Inc.	0.11%	3,580,322	$587.6M	Add +3.6%
SO The Southern Co.	0.11%	6,405,596	$577.7M	Add +0.8%
DLR Digital Realty Trust Inc.	0.11%	3,510,662	$568.1M	Reduce -0.2%
MDLZ Mondelez International Inc. Class A	0.11%	7,677,194	$565.6M	Add +1.2%
KVUE Kenvue Inc.	0.11%	24,411,207	$564.7M	Add +2.3%
SHW The Sherwin-Williams Co.	0.10%	1,421,090	$542.4M	Add +1.1%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.10%	24,580,376	$539.5M	Reduce -1.1%
CTRA Coterra Energy Inc.	0.10%	22,156,361	$530.6M	Add +1.4%
KEY Keycorp	0.10%	31,606,503	$529.4M	Add +3.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,844,296	$518.9M	Reduce -0.6%
SCHW Schwab (charles) Corp.	0.10%	7,893,522	$511.6M	Add +0.8%
PYPL PayPal Holdings Inc.	0.10%	6,531,139	$509.6M	Reduce -9.8%
ICE Intercontinental Exchange Inc.	0.10%	3,142,092	$504.7M	Add +0.7%
AVB Avalonbay Communities Inc.	0.10%	2,240,436	$504.7M	Add +3.6%
CEG Constellation Energy	0.10%	1,940,514	$504.6M	Add +0.2%
SNA Snap-on Inc.	0.10%	1,728,792	$500.8M	Add +3.4%
FNF Fidelity National Financial	0.10%	8,025,159	$498.0M	Add +3.8%
AMCR Amcor PLC	0.09%	43,190,458	$489.3M	Add +4.8%
MMM 3M Co.	0.09%	3,559,817	$486.6M	Reduce -0.8%
BA The Boeing Co.	0.09%	3,196,648	$486.0M	Add +1.6%
TDG Transdigm Group Inc.	0.09%	338,106	$482.5M	Add +1.3%
KKR KKR & Co. Inc.	0.09%	3,686,870	$481.4M	Add +1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	5,567,230	$477.7M	Add +0.4%
SWKS Skyworks Solutions Inc.	0.09%	4,831,154	$477.2M	Add +3.8%
CL Colgate-Palmolive Co.	0.09%	4,595,245	$477.0M	Add +0.3%
TT Trane Technologies PLC	0.09%	1,226,405	$476.7M	Reduce -0.0%
TGT Target Corp.	0.09%	3,053,471	$475.9M	Add +1.9%
CMG Chipotle Mexican Grill Inc.	0.09%	8,200,369	$472.5M	Add +1.6%
OMC Omnicom Group	0.09%	4,548,188	$470.2M	Reduce -1.1%
SNPS Synopsys Inc.	0.09%	918,699	$465.2M	Add +1.5%
GD General Dynamics Corp.	0.09%	1,537,149	$464.5M	Add +8.1%
HCA HCA Healthcare Inc.	0.09%	1,142,453	$464.3M	Reduce -2.2%
PLTR Palantir Technologies Inc. Class A	0.09%	12,387,040	$460.8M	Add +60.5%
MCO Moody's Corp.	0.09%	962,604	$456.8M	Add +1.1%
PNC PNC Financial Services Group	0.09%	2,440,098	$451.1M	Add +0.3%
STZ Constellation Brands Inc. Class A	0.09%	1,744,178	$449.5M	Reduce -0.7%
CDNS Cadence Design SYS Inc.	0.08%	1,637,455	$443.8M	Add +2.0%
XLK SS Technology Select Sector	0.08%	1,963,674	$443.3M	Reduce -3.3%
CME Cme Group Inc.	0.08%	1,981,961	$437.3M	Add +1.4%
CHRW C.H. Robinson Worldwide Inc.	0.08%	3,956,219	$436.6M	Add +3.7%
RY Royal Bank of Canada	0.08%	3,483,591	$435.3M	Add +3.6%
GM General Motors Co.	0.08%	9,676,908	$433.9M	Reduce -0.3%
WM Waste Management Inc.	0.08%	2,087,006	$433.3M	Add +0.9%
NOC Northrop Grumman Corp.	0.08%	809,445	$427.4M	Add +0.4%
APH Amphenol Corp. Class A	0.08%	6,558,670	$427.4M	Add +1.0%
EXR Extra Space Storage Inc.	0.08%	2,366,107	$426.3M	Add +4.9%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	1,786,511	$423.8M	Reduce -1.8%
ORLY O'reilly Automotive Inc.	0.08%	365,124	$420.5M	Add +0.3%
ROK Rockwell Automation Inc.	0.08%	1,556,292	$417.8M	Add +33.5%
AON Aon PLC Class A	0.08%	1,206,763	$417.5M	Add +1.0%
GEV GE Vernova Inc.	0.08%	1,629,575	$415.5M	Add +13.1%
MCK McKesson Corp.	0.08%	839,239	$414.9M	Add +0.6%
FCX Freeport-McMoran Inc.	0.08%	8,223,038	$410.5M	Add +1.6%
MSI Motorola Solutions Inc.	0.08%	900,171	$404.7M	Add +1.0%
COF Capital One Financial Corp.	0.08%	2,687,999	$402.5M	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.08%	3,386,315	$402.4M	Add +4.4%
CSX CSX Corp.	0.08%	11,592,143	$400.3M	Add +0.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.08%	7,438,385	$399.6M	Add +2.2%
FDX FedEx Corp.	0.08%	1,451,576	$397.3M	Add +0.9%
FTEC Fidelity MSCI Info Tech Indx	0.08%	2,268,859	$395.9M	Reduce -1.2%
MPC Marathon Petroleum Corp.	0.08%	2,418,012	$393.9M	Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	11,823,688	$393.8M	Add +7.0%
IPG Interpublic Group of Cos Inc.	0.07%	12,426,923	$393.1M	Add +2.2%
CTAS Cintas Corp.	0.07%	1,894,922	$390.1M	Reduce -10.5%
GPC Genuine Parts Co.	0.07%	2,743,970	$383.5M	Add +1.1%
CARR Carrier Global Corp.	0.07%	4,744,407	$381.9M	Add +1.1%
PSX Phillips 66	0.07%	2,901,887	$381.5M	Add +0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,354,494	$379.9M	Add +1.6%
DKS Dick's Sporting Goods Inc.	0.07%	1,788,820	$373.3M	Add +3.3%
IEFA iShares Core MSCI Eafe ETF	0.07%	4,767,708	$372.1M	Reduce -2.9%
APD Air Products & Chemicals Inc.	0.07%	1,249,142	$371.9M	Add +1.1%
WEC WEC Energy Group Inc.	0.07%	3,776,071	$363.0M	Add +102.6%
NEM Newmont Corp.	0.07%	6,758,050	$361.2M	Reduce -0.2%
ROP Roper Technologies Inc.	0.07%	648,903	$361.1M	Add +1.5%
EMR Emerson Electric Co.	0.07%	3,287,326	$359.5M	Add +0.7%
MAR Marriott International Class A	0.07%	1,445,331	$359.3M	Reduce -1.1%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,557,351	$359.0M	Add +0.1%
ECL Ecolab Inc.	0.07%	1,403,088	$358.3M	Add +0.6%
ADSK Autodesk Inc.	0.07%	1,298,694	$357.8M	Add +2.3%
TPR Tapestry Inc.	0.07%	7,614,558	$357.7M	Add +3.7%
AFL Aflac Inc.	0.07%	3,179,562	$355.5M	Reduce -1.7%
URI United Rentals Inc.	0.07%	438,427	$355.0M	Add +1.2%
JMBS Janus Henderson Mortg Backed	0.07%	7,584,545	$353.8M	Reduce -0.2%
TRV The Travelers Cos Inc.	0.07%	1,496,652	$350.4M	Add +0.7%
EWBC East West Bancorp Inc.	0.07%	4,231,953	$350.2M	Add +2.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	909,099	$349.0M	Reduce -4.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	4,837,349	$347.6M	Reduce -0.9%
DHI D.R. Horton Inc.	0.07%	1,810,836	$345.5M	Reduce -9.4%
ALL Allstate Corp.	0.07%	1,814,709	$344.2M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.07%	2,706,296	$343.2M	Add +2.0%
NSC Norfolk Southern Corp.	0.07%	1,373,909	$341.4M	Add +1.4%
PPG PPG Industries Inc.	0.07%	2,571,753	$340.7M	Add +0.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	7,990,797	$335.2M	Add +0.4%
NXPI NXP Semiconductors NV	0.06%	1,393,781	$334.5M	Reduce -0.1%
WMB Williams Cos Inc.	0.06%	7,239,210	$330.5M	Add +0.9%
AZO AutoZone Inc.	0.06%	104,665	$329.7M	Add +0.5%
UNM Unum Group	0.06%	5,500,508	$327.0M	Add +1.0%
AEP American Electric Power	0.06%	3,183,200	$326.6M	Add +1.6%
MET Metlife Inc.	0.06%	3,883,221	$320.3M	Reduce -0.6%
FICO Fair Isaac Corp.	0.06%	163,550	$317.9M	Reduce -0.6%
AIG American International Group	0.06%	4,315,806	$316.0M	Reduce -1.1%
UITB Victoryshares Core Intermedi	0.06%	6,572,404	$315.0M	Reduce -0.3%
VTR Ventas Inc.	0.06%	4,904,078	$314.5M	Add +5.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.06%	4,936,829	$313.7M	Add +5.5%
TD Toronto-Dominion Bank	0.06%	4,871,057	$308.3M	Add +4.8%
JCI Johnson Controls Internation	0.06%	3,958,883	$307.2M	Add +0.1%
SBAC SBA Communications Corp.	0.06%	1,269,786	$305.6M	Add +5.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	1,745,439	$304.7M	Reduce -24.0%
SRE Sempra	0.06%	3,625,473	$303.2M	Add +1.4%
PCAR Paccar Inc.	0.06%	3,052,899	$301.3M	Add +1.6%
GOVT iShares US Treasury Bond ETF	0.06%	12,822,050	$300.7M	Add +0.2%
D Dominion Energy Inc.	0.06%	5,164,929	$298.5M	Add +0.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	4,008,341	$298.5M	Add +3.2%
XLC SS Comm Select Sector SPDR	0.06%	3,276,449	$296.2M	Reduce -3.2%
FTNT Fortinet Inc.	0.06%	3,817,859	$296.1M	Add +1.8%
WY Weyerhaeuser Co.	0.06%	8,740,119	$295.9M	Add +5.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	284,666	$295.7M	Add +3.1%
LEN Lennar Corp. Class A	0.06%	1,571,298	$294.6M	Reduce -0.5%
APA Apa Corp.	0.06%	11,991,513	$293.3M	Add +4.2%
CFG Citizens Financial Group	0.06%	7,137,702	$293.1M	Reduce -2.3%
ARE Alexandria Real Estate Equit	0.06%	2,450,902	$291.0M	Add +3.1%
MPWR Monolithic Power Systems Inc.	0.06%	314,264	$290.5M	Add +1.8%
PRU Prudential Financial Inc.	0.06%	2,383,311	$288.6M	Reduce -0.4%
ROST Ross Stores Inc.	0.05%	1,899,271	$285.9M	Add +0.7%
IQV Iqvia Holdings Inc.	0.05%	1,201,899	$284.8M	Reduce -1.2%
HUM Humana Inc.	0.05%	899,191	$284.8M	Add +3.0%
VNQI Vanguard GLBL Ex-US Real Est	0.05%	6,070,092	$284.7M	Reduce -4.2%
MSCI MSCI Inc.	0.05%	484,011	$282.1M	Add +1.1%
CMI Cummins Inc.	0.05%	866,715	$280.6M	Add +0.8%
AMP Ameriprise Financial Inc.	0.05%	597,269	$280.6M	Reduce -0.0%
KR Kroger Co.	0.05%	4,890,887	$280.2M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.05%	1,177,128	$280.0M	Reduce -8.7%
CNC Centene Corp.	0.05%	3,672,542	$276.5M	Reduce -7.5%
CPRT Copart Inc.	0.05%	5,267,339	$276.0M	Add +1.5%
CHTR Charter Communications Inc. Class A	0.05%	824,696	$267.3M	Add +0.9%
HYLB Xtrackers Usd High Yield Cor	0.05%	7,213,102	$266.3M	Reduce -3.3%
TEL Te Connectivity PLC	0.05%	1,762,099	$266.1M	Add +0.6%
CTVA Corteva Inc.	0.05%	4,523,996	$266.0M	Add +1.5%
PEG Public Service Enterprise GP	0.05%	2,951,631	$263.3M	Add +0.7%
DOW Dow Inc.	0.05%	4,793,577	$261.9M	Add +3.1%
EXC Exelon Corp.	0.05%	6,446,408	$261.4M	Add +1.9%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,470,520	$260.8M	Reduce -1.8%
IDXX Idexx Laboratories Inc.	0.05%	515,479	$260.4M	Reduce -0.9%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	4,718,207	$259.9M	Add +0.2%
CMA Comerica Inc.	0.05%	4,306,042	$258.0M	Add +5.5%
GEHC GE Healthcare Technology	0.05%	2,710,938	$254.4M	Add +12.0%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	5,589,815	$254.4M	Add +0.8%
VST Vistra Corp.	0.05%	2,141,025	$253.8M	Reduce -27.8%
PWR Quanta Services Inc.	0.05%	848,776	$253.1M	Add +1.4%
GIS General Mills Inc.	0.05%	3,417,198	$252.4M	Reduce -0.2%
BKR Baker Hughes Co.	0.05%	6,951,703	$251.3M	Add +0.3%
VNQ Vanguard Real Estate ETF	0.05%	2,571,906	$250.6M	Reduce -3.7%
CTSH Cognizant Tech Solutions-A	0.05%	3,244,731	$250.4M	Add +1.4%
RSG Republic Services Inc.	0.05%	1,237,525	$248.5M	Add +0.7%
IT Gartner Inc.	0.05%	490,011	$248.3M	Add +0.8%
DD Dupont DE Nemours Inc.	0.05%	2,777,478	$247.5M	Add +1.4%
A Agilent Technologies Inc.	0.05%	1,662,430	$246.8M	Reduce -1.1%
MCHP Microchip Technology Inc.	0.05%	3,026,946	$243.0M	Add +0.9%
DFS Discover Financial Services	0.05%	1,728,276	$242.5M	Add +0.5%
NUE Nucor Corp.	0.05%	1,612,216	$242.4M	Add +2.9%
HPQ HP Inc.	0.05%	6,743,122	$241.9M	Add +11.2%
EW Edwards Lifesciences Corp.	0.05%	3,659,102	$241.5M	Add +1.5%
SHY iShares 1-3 Year Treasury Bo	0.05%	2,902,093	$241.3M	Reduce -2.8%
ODFL Old Dominion Freight Line	0.05%	1,203,666	$239.1M	Add +7.0%
HES Hess Corp.	0.05%	1,755,376	$238.4M	Add +2.5%
ENB Enbridge Inc.	0.05%	5,845,232	$237.7M	Add +4.3%
MRVL Marvell Technology Inc.	0.04%	3,261,887	$235.2M	Add +2.1%
CBRE CBRE Group Inc. Class A	0.04%	1,876,724	$233.6M	Add +0.9%
OTIS Otis Worldwide Corp.	0.04%	2,236,545	$232.5M	Reduce -0.1%
INVH Invitation Homes Inc.	0.04%	6,567,267	$231.6M	Add +3.9%
HWM Howmet Aerospace Inc.	0.04%	2,305,249	$231.1M	Add +5.2%
DOC Healthpeak Properties Inc.	0.04%	10,100,058	$231.0M	Add +3.7%
SYY Sysco Corp.	0.04%	2,946,826	$230.0M	Add +0.2%
PCG P G & E Corp.	0.04%	11,559,875	$228.5M	Add +1.1%
YUM Yum! Brands Inc.	0.04%	1,632,862	$228.1M	Add +0.4%
ACGL Arch Capital Group Ltd.	0.04%	2,035,552	$227.7M	Reduce -0.3%
APO Apollo Global Management Inc.	0.04%	1,806,098	$225.6M	Add +27.0%
RMD Resmed Inc.	0.04%	924,047	$225.6M	Add +1.5%
EFX Equifax Inc.	0.04%	767,136	$225.4M	Add +13.1%
KDP Keurig Dr Pepper Inc.	0.04%	6,007,549	$225.2M	Add +2.6%
ED Consolidated Edison Inc.	0.04%	2,148,666	$223.7M	Add +1.3%
XEL Xcel Energy Inc.	0.04%	3,417,615	$223.2M	Add +2.0%
ESS Essex Property Trust Inc.	0.04%	754,179	$222.8M	Add +6.7%
SNV Synovus Financial Corp.	0.04%	4,992,614	$222.0M	Add +3.0%
AME Ametek Inc.	0.04%	1,291,649	$221.8M	Add +1.5%
RHI Robert Half Inc.	0.04%	3,285,008	$221.4M	Add +5.1%
ZION Zions Bancorp NA	0.04%	4,687,988	$221.4M	Add +3.1%
HIG Hartford Insurance Group Inc.	0.04%	1,874,329	$220.4M	Reduce -0.6%
KIM Kimco Realty Corp.	0.04%	9,480,254	$220.1M	Add +4.5%
GLW Corning Inc.	0.04%	4,853,076	$219.1M	Add +0.8%
LUMN Lumen Technologies Inc.	0.04%	30,811,812	$218.8M	Reduce -3.9%
EBAY eBay Inc.	0.04%	3,354,053	$218.4M	Reduce -2.2%
DINO HF Sinclair Corp.	0.04%	4,894,833	$218.2M	Add +3.5%
IR Ingersoll-Rand Inc.	0.04%	2,208,267	$216.8M	Add +1.0%
COR Cencora Inc.	0.04%	961,543	$216.4M	Add +3.4%
WHR Whirlpool Corp.	0.04%	2,019,569	$216.1M	Add +14.7%
ADM Archer-Daniels-Midland Co.	0.04%	3,607,843	$215.5M	Add +1.8%
MAA Mid-America Apartment Comm	0.04%	1,355,585	$215.4M	Add +3.0%
VRSK Verisk Analytics Inc.	0.04%	801,150	$214.7M	Add +1.0%
SCYB Schwab High Yield Bond ETF	0.04%	3,981,912	$213.0M	Add +1211.0%
PDN Inv Rafi Dev MKT US SM-Usdin	0.04%	6,038,612	$212.3M	Reduce -28.5%
TRGP Targa Resources Corp.	0.04%	1,425,388	$211.0M	Add +0.1%
RWR SS SPDR Dow Jones REIT ETF	0.04%	1,960,773	$209.3M	Reduce -0.4%
MTD Mettler-Toledo International	0.04%	139,001	$208.5M	Reduce -0.3%
VMC Vulcan Materials Co.	0.04%	830,470	$208.0M	Add +1.4%
OXY Occidental Petroleum Corp.	0.04%	4,007,770	$206.6M	Add +2.5%
MLM Martin Marietta Materials	0.04%	382,919	$206.1M	Add +0.6%
CRH CRH PLC	0.04%	2,217,655	$205.7M	Add +25.2%
DELL Dell Technologies -C	0.04%	1,725,473	$204.5M	Add +1.8%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	3,744,062	$204.2M	Add +4.2%
WDAY Workday Inc. Class A	0.04%	835,203	$204.1M	Add +3.0%
BCE Bce Inc.	0.04%	5,860,184	$203.9M	Reduce -0.1%
EIX Edison International	0.04%	2,340,116	$203.8M	Add +1.2%
EA Electronic Arts Inc.	0.04%	1,420,367	$203.7M	Add +0.2%
RDN Radian Group Inc.	0.04%	5,845,740	$202.8M	Add +2.1%
CSGP Costar Group Inc.	0.04%	2,684,373	$202.5M	Add +3.0%
MNST Monster Beverage Corp.	0.04%	3,858,613	$201.3M	Reduce -10.0%
MTN Vail Resorts Inc.	0.04%	1,154,759	$201.3M	Add +3.6%
NVR NVR Inc.	0.04%	20,296	$199.1M	Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC	0.04%	1,576,595	$198.6M	Reduce -3.4%
HPE Hewlett Packard Enterprise	0.04%	9,609,078	$196.6M	Add +1.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	1,779,650	$195.1M	Add +2.4%
SHOP Shopify Inc. Class A	0.04%	2,416,436	$193.8M	New
UDR Udr Inc.	0.04%	4,272,032	$193.7M	Add +2.8%
BF.B Brown-Forman Corp. Class B	0.04%	3,898,563	$191.8M	Add +1.4%
DASH DoorDash Inc. Class A	0.04%	1,341,660	$191.5M	Add +7.0%
PHM Pultegroup Inc.	0.04%	1,331,662	$191.1M	Reduce -0.8%
LULU Lululemon Athletica Inc.	0.04%	702,294	$190.6M	Add +2.9%
BN Brookfield Corp.	0.04%	3,564,317	$189.5M	Add +10.9%
CNQ Canadian Natural Resources	0.04%	5,675,934	$188.7M	Add +5.6%
KHC The Kraft Heinz Co.	0.04%	5,307,598	$186.3M	Add +11.5%
COLB Columbia Banking System Inc.	0.04%	7,109,253	$185.6M	Add +2.6%
CPT Camden Property Trust	0.04%	1,498,742	$185.1M	Add +3.6%
EMLC Vaneck JPM Em Local Curr BND	0.04%	7,242,226	$184.0M	Add +5.3%
TSCO Tractor Supply Company	0.04%	631,406	$183.7M	Add +1.3%
EQT Eqt Corp.	0.04%	5,013,058	$183.7M	Add +28.4%
DXCM Dexcom Inc.	0.04%	2,734,155	$183.3M	Add +11.8%
WAB Wabtec Corp.	0.04%	1,007,763	$183.2M	Add +0.2%
FANG Diamondback Energy Inc.	0.03%	1,058,482	$182.5M	Reduce -4.7%
XYL Xylem Inc.	0.03%	1,345,768	$181.7M	Add +0.4%
HST Host Hotels & Resorts Inc.	0.03%	10,300,937	$181.3M	Add +1.8%
NXST Nexstar Media Group Inc.	0.03%	1,083,451	$179.1M	Add +0.7%
NRG NRG Energy Inc.	0.03%	1,965,155	$179.0M	Reduce -1.8%
FSLR First Solar Inc.	0.03%	716,104	$178.6M	Add +5.1%
DAL Delta Air Lines Inc.	0.03%	3,497,487	$177.6M	Add +0.3%
UAL United Airlines Holdings Inc.	0.03%	3,112,583	$177.6M	Add +41.2%
SYF Synchrony Financial	0.03%	3,549,096	$177.0M	Reduce -1.6%
BIIB Biogen Inc.	0.03%	913,029	$177.0M	Add +1.4%
ETR Entergy Corp.	0.03%	1,340,352	$176.4M	Add +1.0%
VGLT Vanguard Long-Term Treasury	0.03%	2,859,648	$176.0M	Reduce -0.3%
CP Canadian Pacific Kansas City	0.03%	2,054,976	$175.9M	Add +5.5%
CDW CDW Corp.	0.03%	775,240	$175.4M	Add +1.0%
IP International Paper Co.	0.03%	3,579,679	$174.9M	Add +0.3%
ON On Semiconductor	0.03%	2,404,589	$174.6M	Add +1.3%
WTW Willis Towers Watson PLC	0.03%	592,524	$174.5M	Add +0.3%
BXP BXP Inc.	0.03%	2,168,901	$174.5M	Add +3.6%
ELS Equity Lifestyle Properties	0.03%	2,441,191	$174.2M	Add +3.7%
VLTO Veralto Corp.	0.03%	1,549,716	$173.4M	Add +10.0%
STLD Steel Dynamics Inc.	0.03%	1,363,235	$171.9M	Reduce -1.0%
AXON Axon Enterprise Inc.	0.03%	429,689	$171.7M	Reduce -29.6%
FDS Factset Research Systems Inc.	0.03%	373,386	$171.7M	Add +1.1%
GLPI Gaming and Leisure Propertie	0.03%	3,327,466	$171.2M	Add +3.0%
ANSS Ansys Inc.	0.03%	532,142	$169.6M	Add +1.7%
OZK Bank Ozk	0.03%	3,941,431	$169.4M	Add +2.9%
JHG Janus Henderson Group PLC	0.03%	4,446,079	$169.3M	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.03%	1,700,194	$169.2M	Reduce -31.0%
LNG Cheniere Energy Inc.	0.03%	940,200	$169.1M	Add +1.7%
NDAQ Nasdaq Inc.	0.03%	2,296,354	$167.7M	Add +9.3%
BSV Vanguard Short-Term Bond ETF	0.03%	2,129,913	$167.6M	Reduce -2.5%
REG Regency Centers Corp.	0.03%	2,312,535	$167.0M	Add +3.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.03%	1,848,917	$167.0M	Add +5.9%
STT State Street Corp.	0.03%	1,864,532	$165.0M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.03%	281,047	$164.1M	Reduce -28.3%
AWK American Water Works Co. Inc.	0.03%	1,120,062	$163.8M	Add +1.7%
COIN Coinbase Global Inc. Class A	0.03%	919,078	$163.8M	Add +6.1%
DTE DTE Energy Company	0.03%	1,274,837	$163.7M	Add +1.2%
CUBE Cubesmart	0.03%	3,032,885	$163.3M	Add +4.7%
CAH Cardinal Health Inc.	0.03%	1,474,625	$163.0M	Add +2.3%
AMH American Homes 4 Rent- A	0.03%	4,224,013	$162.2M	Add +1.5%
WPC WP Carey Inc.	0.03%	2,598,618	$161.9M	Add +4.1%
MAS Masco Corp.	0.03%	1,921,494	$161.3M	Reduce -0.9%
BKLN Invesco Senior Loan ETF	0.03%	7,670,711	$161.2M	Add +3.8%
SU Suncor Energy Inc.	0.03%	4,357,656	$161.0M	Add +4.1%
CNI Canadian Natl Railway Co.	0.03%	1,368,496	$160.4M	Add +5.1%
GPN Global Payments Inc.	0.03%	1,541,541	$157.9M	Add +3.0%
PPL PPL Corp.	0.03%	4,766,887	$157.7M	Add +0.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,498,815	$157.3M	Add +1.1%
KEYS Keysight Technologies Inc.	0.03%	986,921	$156.9M	Add +2.8%
OHI Omega Healthcare Investors	0.03%	3,830,302	$155.9M	Add +6.7%
TTWO Take-Two Interactive Softwre	0.03%	1,013,398	$155.8M	Add +4.2%
NTAP Netapp Inc.	0.03%	1,259,575	$155.6M	Reduce -30.9%
DOV Dover Corp.	0.03%	811,340	$155.6M	Add +1.2%
FTV Fortive Corp.	0.03%	1,964,789	$155.1M	Add +1.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	2,518,979	$154.7M	Add +3.8%
DECK Deckers Outdoor Corp.	0.03%	968,715	$154.5M	Reduce -30.3%
WDC Western Digital Corp.	0.03%	2,258,193	$154.2M	Reduce -28.1%
GRMN Garmin Ltd.	0.03%	875,638	$154.1M	Reduce -0.1%
MFC Manulife Financial Corp.	0.03%	5,186,930	$153.5M	Add +3.1%
HAL Halliburton Co.	0.03%	5,248,149	$152.5M	Reduce -8.1%
BLDR Builders Firstsource Inc.	0.03%	785,842	$152.3M	Add +2.1%
AVY Avery Dennison Corp.	0.03%	688,417	$152.0M	Add +0.3%
DVN Devon Energy Corp.	0.03%	3,881,720	$151.9M	Add +1.8%
SW Smurfit Westrock PLC	0.03%	3,059,742	$151.2M	New
EME Emcor Group Inc.	0.03%	350,262	$150.8M	Reduce -0.7%
EG Everest Group Ltd.	0.03%	383,060	$150.1M	Reduce -0.9%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	3,057,044	$148.8M	Reduce -2.0%
XLP SS Consumer Staples Sel Sect	0.03%	1,791,932	$148.7M	Reduce -3.0%
PODD Insulet Corp.	0.03%	636,265	$148.1M	Add +43.8%
PCVX Vaxcyte Inc.	0.03%	1,295,837	$148.1M	Add +47.9%
TXT Textron Inc.	0.03%	1,671,244	$148.0M	Reduce -1.1%
XYZ Block Inc.	0.03%	2,202,388	$147.8M	Add +2.1%
FLUT Flutter Entertainment PLC-Di	0.03%	622,501	$147.7M	Add +11727.9%
CHD Church & Dwight Co. Inc.	0.03%	1,399,502	$146.6M	Add +1.2%
FE Firstenergy Corp.	0.03%	3,296,662	$146.2M	Add +0.2%
CSL Carlisle Cos Inc.	0.03%	325,000	$146.2M	Reduce -2.6%
LAMR Lamar Advertising Co. Class A	0.03%	1,093,096	$146.0M	Add +3.8%
STX Seagate Technology Holdings	0.03%	1,327,920	$145.4M	Add +5.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	1,075,541	$145.4M	Add +0.3%
AEE Ameren Corporation	0.03%	1,653,542	$144.6M	Add +1.9%
FERG Ferguson Enterprises Inc.	0.03%	725,961	$144.0M	Add +19.3%
LDOS Leidos Holdings Inc.	0.03%	881,624	$143.7M	Reduce -26.1%
FRT Federal Realty Invs Trust	0.03%	1,247,915	$143.5M	Add +3.5%
CPAY Corpay Inc.	0.03%	458,477	$143.4M	Add +0.4%
SNOW Snowflake Inc.	0.03%	1,247,511	$143.3M	Add +3.0%
VEEV Veeva Systems Inc. Class A	0.03%	681,807	$143.1M	Add +3.0%
MRNA Moderna Inc.	0.03%	2,132,777	$142.5M	Add +4.0%
WU Western Union Co.	0.03%	11,939,148	$142.4M	Reduce -0.0%
SMCI Super Micro Computer Inc.	0.03%	341,736	$142.3M	Reduce -2.9%
BR Broadridge Financial Solutio	0.03%	661,413	$142.2M	Reduce -0.2%
PTC PTC Inc.	0.03%	785,731	$142.0M	Reduce -28.3%
TSN Tyson Foods Inc. Class A	0.03%	2,357,941	$140.4M	Add +1.7%
MRO Marathon Oil Corp.	0.03%	5,267,506	$140.3M	Add +0.4%
GDDY GoDaddy Inc. Class A	0.03%	891,531	$139.8M	New
BG Bunge Global SA	0.03%	1,444,621	$139.6M	Add +3.6%
FTAI Ftai Aviation Ltd.	0.03%	1,047,572	$139.2M	Add +3.5%
AZN Astrazeneca PLC-Spons ADR	0.03%	1,784,235	$139.0M	Add +0.5%
PNR Pentair PLC	0.03%	1,415,582	$138.4M	Reduce -0.1%
WAT Waters Corp.	0.03%	384,641	$138.4M	Add +2.1%
UHS Universal Health Services-B	0.03%	603,705	$138.3M	Add +1.9%
BRX Brixmor Property Group Inc.	0.03%	4,959,993	$138.2M	Add +3.3%
FWONK Liberty Media Corp. Class C	0.03%	1,783,315	$138.1M	Add +16.8%
PINS Pinterest Inc. Class A	0.03%	4,252,996	$137.7M	Add +2.1%
XLY SS Consumer Disc Select Sect	0.03%	686,916	$137.6M	Reduce -3.0%
BRO Brown & Brown Inc.	0.03%	1,315,654	$136.3M	Add +1.4%
NI Nisource Inc.	0.03%	3,914,196	$135.6M	Add +0.5%
DDOG Datadog Inc. Class A	0.03%	1,176,577	$135.4M	Add +2.6%
REXR Rexford Industrial Realty Inc.	0.03%	2,689,544	$135.3M	Reduce -0.2%
IEX Idex Corp.	0.03%	630,443	$135.2M	Add +0.7%
VTRS Viatris Inc.	0.03%	11,625,522	$135.0M	Add +1.1%
USHY iShares Broad Usd High Yield	0.03%	3,583,654	$134.9M	Reduce -30.5%
MSM MSC Industrial Direct Co. Class A	0.03%	1,567,038	$134.9M	Add +7.8%
CE Celanese Corp.	0.03%	990,901	$134.7M	Add +7.6%
WST West Pharmaceutical Services	0.03%	448,184	$134.5M	Add +1.5%
LNT Alliant Energy Corp.	0.03%	2,216,475	$134.5M	Add +0.7%
MOH Molina Healthcare Inc.	0.03%	390,078	$134.4M	Add +2.6%
AES AES Corp.	0.03%	6,694,239	$134.3M	Add +1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	487,348	$134.0M	Add +3.6%
TRP TC Energy Corp.	0.03%	2,812,692	$133.8M	Add +3.6%
STE Steris PLC	0.03%	551,453	$133.7M	Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,338,581	$133.4M	Add +2.7%
UTHR United Therapeutics Corp.	0.03%	369,955	$132.6M	Reduce -4.6%
EVRG Evergy Inc.	0.03%	2,135,011	$132.4M	Add +42.3%
K Kellanova	0.03%	1,630,609	$131.6M	Add +2.2%
BAH Booz Allen Hamilton Holdings	0.03%	808,211	$131.5M	Reduce -0.7%
POOL Pool Corp.	0.03%	347,817	$131.1M	Add +0.1%
ZBH Zimmer Biomet Holdings Inc.	0.03%	1,211,001	$130.7M	Reduce -1.1%
RJF Raymond James Financial Inc.	0.02%	1,064,349	$130.3M	Add +0.7%
TER Teradyne Inc.	0.02%	968,841	$129.8M	Add +5.3%
HUBB Hubbell Inc.	0.02%	302,901	$129.7M	Reduce -31.9%
WBD Warner Bros Discovery Inc.	0.02%	15,685,506	$129.4M	Add +4.6%
HUN Huntsman Corp.	0.02%	5,337,055	$129.2M	Reduce -4.7%
WSM Williams-Sonoma Inc.	0.02%	833,355	$129.1M	Reduce -0.8%
CMS CMS Energy Corp.	0.02%	1,822,389	$128.7M	Add +1.4%
IEI iShares 3-7 Year Treasury Bo	0.02%	1,069,518	$127.9M	Reduce -71.7%
FNCL Fidelity MSCI Financial Indx	0.02%	2,001,443	$127.8M	Reduce -1.8%
TRMB Trimble Inc.	0.02%	2,056,558	$127.7M	Add +49.1%
TDY Teledyne Technologies Inc.	0.02%	291,279	$127.5M	Add +0.8%
L Loews Corp.	0.02%	1,611,751	$127.4M	Add +0.5%
AIT Applied Industrial Tech Inc.	0.02%	569,317	$127.0M	Add +0.7%
EMN Eastman Chemical Co.	0.02%	1,131,868	$126.7M	Reduce -0.3%
BALL Ball Corp.	0.02%	1,854,237	$125.9M	Reduce -0.3%
DKNG Draftkings Inc. Class A	0.02%	3,175,255	$124.5M	Add +2.8%
HOLX Hologic Inc.	0.02%	1,527,101	$124.4M	Reduce -1.0%
BAX Baxter International Inc.	0.02%	3,275,519	$124.4M	Add +1.9%
APP AppLovin Corp. Class A	0.02%	950,940	$124.1M	Reduce -28.3%
JBL Jabil Inc.	0.02%	1,034,672	$124.0M	Reduce -3.7%
STAG Stag Industrial Inc.	0.02%	3,169,164	$123.9M	Add +7.7%
VGIT Vanguard Intermediate-Term T	0.02%	2,049,296	$123.8M	Reduce -3.5%
HEI Heico Corp.	0.02%	471,711	$123.3M	Add +14.7%
COO The Cooper Cos Inc.	0.02%	1,116,619	$123.2M	Reduce -10.2%
ATO Atmos Energy Corp.	0.02%	885,950	$122.9M	Add +4.1%
CRS Carpenter Technology	0.02%	769,485	$122.8M	Add +15.6%
LH Labcorp Holdings Inc.	0.02%	549,386	$122.8M	Add +2.3%
FR First Industrial Realty TR	0.02%	2,182,600	$122.2M	Add +3.9%
SCHG Schwab US Large-Cap Growth	0.02%	1,170,784	$122.0M	Add +76.1%
PDD PDD Holdings Inc.	0.02%	904,016	$121.9M	Add +2.5%
ANF Abercrombie & Fitch Co. Class A	0.02%	870,143	$121.7M	Add +7.4%
NNN NNN REIT Inc.	0.02%	2,507,594	$121.6M	Add +3.5%
DG Dollar General Corp.	0.02%	1,434,960	$121.4M	Add +2.2%
VPL Vanguard Ftse Pacific ETF	0.02%	1,543,360	$121.0M	Add +0.8%
TPL Texas Pacific Land Corp.	0.02%	136,418	$120.7M	Add +1.5%
PFG Principal Financial Group	0.02%	1,403,689	$120.6M	Add +1.4%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,463,052	$120.4M	Add +2.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	990,632	$120.0M	Add +1.4%
ENTG Entegris Inc.	0.02%	1,065,812	$119.9M	Add +1.4%
ULTA Ulta Beauty Inc.	0.02%	307,665	$119.7M	Add +2.3%
ADC Agree Realty Corp.	0.02%	1,588,355	$119.7M	Add +3.8%
EGP Eastgroup Properties Inc.	0.02%	639,800	$119.5M	Add +3.6%
IBOC International Bancshares CRP	0.02%	1,996,782	$119.4M	Add +2.9%
NDSN Nordson Corp.	0.02%	452,355	$118.8M	Reduce -6.6%
CATY Cathay General Bancorp	0.02%	2,758,777	$118.5M	Add +3.3%
CLX Clorox Company	0.02%	723,906	$117.9M	Add +1.8%
FIX Comfort Systems USA Inc.	0.02%	301,998	$117.9M	Reduce -24.5%
SF Stifel Financial Corp.	0.02%	1,247,016	$117.1M	Add +0.1%
RBA RB Global Inc.	0.02%	1,451,846	$116.9M	Reduce -1.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	1,620,239	$116.7M	Reduce -0.3%
CNP Centerpoint Energy Inc.	0.02%	3,956,432	$116.4M	Add +2.9%
CBOE Cboe Global Markets Inc.	0.02%	568,028	$116.4M	Reduce -33.6%
NWSA News Corp. Class A	0.02%	4,337,650	$115.5M	Add +1.3%
TRNO Terreno Realty Corp.	0.02%	1,727,893	$115.5M	Add +22.3%
BWXT BWX Technologies Inc.	0.02%	1,061,503	$115.4M	Add +0.2%
JNPR Juniper Networks Inc.	0.02%	2,957,317	$115.3M	Add +1.1%
ENSG The Ensign Group Inc.	0.02%	800,606	$115.1M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.02%	894,600	$114.7M	Reduce -11.2%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	1,296,596	$114.7M	Add +1.3%
APAM Artisan Partners Asset Ma -A	0.02%	2,643,915	$114.5M	Add +6.2%
KMX Carmax Inc.	0.02%	1,479,340	$114.5M	Add +41.8%
IWN iShares Russell 2000 Value E	0.02%	686,051	$114.4M	Add +2.5%
RS Reliance Inc.	0.02%	394,532	$114.1M	Reduce -1.8%
ALGN Align Technology Inc.	0.02%	448,028	$113.9M	Add +2.5%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	2,230,440	$113.9M	Add +0.9%
FHLC Fidelity MSCI Health Care	0.02%	1,563,767	$113.8M	Reduce -55.3%
FN Fabrinet	0.02%	480,550	$113.6M	Add +14.7%
SWK Stanley Black & Decker Inc.	0.02%	1,030,210	$113.5M	Add +1.2%
NTRS Northern Trust Corp.	0.02%	1,259,304	$113.4M	Reduce -0.3%
MANH Manhattan Associates Inc.	0.02%	402,154	$113.2M	Reduce -0.7%
TECH Bio-Techne Corp.	0.02%	1,414,003	$113.0M	Reduce -5.9%
THC Tenet Healthcare Corp.	0.02%	677,797	$112.6M	Reduce -34.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	664,261	$112.0M	Reduce -31.3%
IBKR Interactive Brokers Gro Class A	0.02%	799,423	$111.4M	Add +2.2%
CCL Carnival Corp.	0.02%	6,026,615	$111.4M	Add +0.2%
NSP Insperity Inc.	0.02%	1,260,768	$110.9M	Add +4.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	298,979	$110.7M	Reduce -8.6%
VNO Vornado Realty Trust	0.02%	2,801,260	$110.4M	Add +5.6%
COLD Americold Realty Trust Inc.	0.02%	3,900,054	$110.3M	Add +4.4%
DGX Quest Diagnostics Inc.	0.02%	708,100	$109.9M	Add +1.8%
ROL Rollins Inc.	0.02%	2,167,949	$109.7M	Add +1.5%
FFIV F5 Inc.	0.02%	497,863	$109.6M	Reduce -0.5%
EXPD Expeditors Intl Wash Inc.	0.02%	833,610	$109.5M	Add +6.5%
AOS Smith (a.o.) Corp.	0.02%	1,218,779	$109.5M	Reduce -0.5%
MLI Mueller Industries Inc.	0.02%	1,469,736	$108.9M	Add +27.3%
SFM Sprouts Farmers Market Inc.	0.02%	983,257	$108.6M	Add +5.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	610,742	$107.8M	Add +0.4%
ALLE Allegion PLC	0.02%	737,365	$107.5M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.02%	4,581,465	$107.3M	Add +33.0%
EXPE Expedia Group Inc.	0.02%	722,313	$106.9M	Reduce -10.4%
DT Dynatrace Inc.	0.02%	1,993,386	$106.6M	Add +23.9%
ARES Ares Management Corp. Class A	0.02%	682,985	$106.4M	Add +5.6%
CLH Clean Harbors Inc.	0.02%	440,336	$106.4M	Add +0.1%
INCY Incyte Corp.	0.02%	1,609,220	$106.4M	Add +29.3%
TOL Toll Brothers Inc.	0.02%	688,486	$106.4M	Reduce -1.3%
LYV Live Nation Entertainment Inc.	0.02%	971,039	$106.3M	Add +12.5%
RVTY Revvity Inc.	0.02%	830,488	$106.1M	Add +3.1%
RNR Renaissancere Holdings Ltd.	0.02%	387,205	$105.5M	Reduce -7.4%
INSM Insmed Inc.	0.02%	1,444,266	$105.4M	Add +10.5%
USFD US Foods Holding Corp.	0.02%	1,712,880	$105.3M	Add +6.8%
LVS Las Vegas Sands Corp.	0.02%	2,091,454	$105.3M	Reduce -1.3%
OC Owens Corning	0.02%	593,154	$104.7M	Add +0.5%
TXRH Texas Roadhouse Inc.	0.02%	590,979	$104.4M	Reduce -23.5%
BURL Burlington Stores Inc.	0.02%	394,582	$104.0M	Reduce -1.5%
NYT New York Times Co. Class A	0.02%	1,862,569	$103.7M	Add +0.4%
HUBS HubSpot Inc.	0.02%	194,538	$103.4M	Add +2.3%
RHP Ryman Hospitality Properties	0.02%	964,315	$103.4M	Add +0.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	829,530	$103.0M	Add +1.5%
TW Tradeweb Markets Inc. Class A	0.02%	831,650	$102.9M	Add +0.7%
CASY Casey's General Stores Inc.	0.02%	273,332	$102.7M	Add +0.3%
EPAM Epam Systems Inc.	0.02%	515,351	$102.6M	Add +45.4%
CROX Crocs Inc.	0.02%	707,408	$102.4M	Reduce -2.9%
WEN The Wendy's Co.	0.02%	5,845,173	$102.4M	Reduce -3.1%
NTRA Natera Inc.	0.02%	802,534	$101.9M	Reduce -24.4%
HALO Halozyme Therapeutics Inc.	0.02%	1,773,397	$101.5M	Reduce -0.8%
CRL Charles River Laboratories	0.02%	515,222	$101.5M	Add +6.7%
UFPI Ufp Industries Inc.	0.02%	769,841	$101.0M	Add +0.5%
WCN Waste Connections Inc.	0.02%	564,335	$101.0M	Add +4.2%
CAG Conagra Brands Inc.	0.02%	3,102,985	$100.9M	Add +2.1%
FOXA Fox Corp. Class A	0.02%	2,380,313	$100.8M	Reduce -0.3%
CTLT Catalent Inc.	0.02%	1,656,506	$100.3M	Add +1.1%
MTH Meritage Homes Corp.	0.02%	489,035	$100.3M	Add +1.2%
VRSN Verisign Inc.	0.02%	527,551	$100.2M	Add +1.9%
FLR Fluor Corp.	0.02%	2,097,931	$100.1M	Add +27.9%
LUV Southwest Airlines Co.	0.02%	3,377,660	$100.1M	Add +1.4%
ESNT Essent Group Ltd.	0.02%	1,551,145	$99.7M	Add +0.8%
JLL Jones Lang Lasalle Inc.	0.02%	369,441	$99.7M	Reduce -0.6%
J Jacobs Solutions Inc.	0.02%	760,516	$99.6M	Add +1.9%
ENPH Enphase Energy Inc.	0.02%	880,340	$99.5M	Add +1.9%
SPXC SPX Technologies Inc.	0.02%	623,405	$99.4M	Add +29.6%
LKQ LKQ Corp.	0.02%	2,488,432	$99.3M	Add +0.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,746,084	$99.1M	Reduce -31.7%
RPM RPM International Inc.	0.02%	815,016	$98.6M	Add +0.2%
TFX Teleflex Inc.	0.02%	398,678	$98.6M	Reduce -6.5%
DPZ Domino's Pizza Inc.	0.02%	229,099	$98.5M	Add +1.0%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,401,628	$98.5M	Add +4.1%
B Barrick Gold Corp.	0.02%	4,945,514	$98.5M	Add +5.2%
MTCH Match Group Inc.	0.02%	2,597,960	$98.3M	Reduce -0.1%
WBA Walgreens Boots Alliance Inc.	0.02%	10,969,188	$98.3M	Add +43.6%
FCN Fti Consulting Inc.	0.02%	430,776	$98.0M	Add +1.9%
TTEK Tetra Tech Inc.	0.02%	2,070,483	$97.6M	Reduce -8.4%
Z Zillow Group Inc. Class C	0.02%	1,526,982	$97.5M	Reduce -2.0%
QRVO Qorvo Inc.	0.02%	941,934	$97.3M	Reduce -0.3%
KRG Kite Realty Group Trust	0.02%	3,651,857	$97.0M	Add +5.0%
XPO Xpo Inc.	0.02%	899,735	$96.7M	Reduce -1.8%
SAIA Saia Inc.	0.02%	221,165	$96.7M	Add +3.0%
ALB Albemarle Corp.	0.02%	1,020,590	$96.7M	Add +38.2%
EPRT Essential Properties Realty	0.02%	2,829,776	$96.6M	Add +5.3%
HR Healthcare Realty Trust Inc.	0.02%	5,319,795	$96.6M	Add +0.1%
DUOL Duolingo	0.02%	342,280	$96.5M	Add +42.3%
SSB Southstate Bank Corp.	0.02%	987,849	$96.0M	Add +7.9%
JXN Jackson Financial Inc. Class A	0.02%	1,050,903	$95.9M	Add +40.0%
TMHC Taylor Morrison Home Corp.	0.02%	1,362,020	$95.7M	Add +26.1%
RL Ralph Lauren Corp.	0.02%	492,787	$95.5M	Add +2.9%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	553,698	$95.4M	Add +2.2%
EXP Eagle Materials Inc.	0.02%	330,689	$95.1M	Reduce -1.4%
TAP Molson Coors Beverage Co. Class B	0.02%	1,651,387	$95.0M	Reduce -0.7%
HLI Houlihan Lokey Inc.	0.02%	601,025	$95.0M	Add +33.0%
BLD Topbuild Corp.	0.02%	233,414	$95.0M	Add +2.6%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	1,511,420	$94.9M	Add +2.4%
GWRE Guidewire Software Inc.	0.02%	518,200	$94.8M	Reduce -1.3%
SPIP SS SPDR P Tips ETF	0.02%	3,604,618	$94.7M	Reduce -4.4%
HII Huntington Ingalls Industrie	0.02%	356,316	$94.2M	Reduce -6.1%
XLV SS Health Care Select Sector	0.02%	610,044	$94.0M	Reduce -58.0%
INGR Ingredion Inc.	0.02%	681,706	$93.7M	Add +0.1%
NET Cloudflare Inc. Class A	0.02%	1,157,815	$93.7M	Add +2.7%
PFGC Performance Food Group Co.	0.02%	1,194,400	$93.6M	Add +2.1%
IPAC iShares Core MSCI Pacific Et	0.02%	1,400,659	$93.3M	Reduce -3.1%
SSD Simpson Manufacturing Co. Inc.	0.02%	487,118	$93.2M	Add +1.4%
RGA Reinsurance Group of America	0.02%	426,044	$92.8M	Reduce -0.5%
EVR Evercore Inc. Class A	0.02%	366,028	$92.7M	Add +36.2%
CR Crane Co.	0.02%	585,718	$92.7M	Add +0.6%
TEAM Atlassian Corp. Class A	0.02%	583,579	$92.7M	Add +2.2%
X United States Steel Corp.	0.02%	2,600,708	$91.9M	Add +1.1%
SLF Sun Life Financial Inc.	0.02%	1,580,531	$91.8M	Add +5.3%
ATI Ati Inc.	0.02%	1,371,239	$91.7M	Add +1.8%
MKTX Marketaxess Holdings Inc.	0.02%	358,071	$91.7M	Reduce -5.3%
AEM Agnico Eagle Mines Ltd.	0.02%	1,136,854	$91.7M	Add +3.0%
ACM Aecom	0.02%	887,390	$91.6M	Reduce -0.5%
CNS Cohen & Steers Inc.	0.02%	951,587	$91.3M	Add +5.8%
PNW Pinnacle West Capital	0.02%	1,028,088	$91.1M	Add +0.5%
EQH Equitable Holdings Inc.	0.02%	2,165,115	$91.0M	Add +3.3%
DTM DT Midstream Inc.	0.02%	1,156,598	$91.0M	Add +30.1%
COHR Coherent Corp.	0.02%	1,021,838	$90.9M	Reduce -16.6%
WYNN WYNN Resorts Ltd.	0.02%	947,410	$90.8M	Reduce -0.6%
FLS Flowserve Corp.	0.02%	1,755,881	$90.8M	Add +0.3%
GGG Graco Inc.	0.02%	1,035,421	$90.6M	Reduce -0.3%
BFAM Bright Horizons Family Solut	0.02%	646,232	$90.6M	Add +0.2%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	1,297,443	$90.5M	Add +6.5%
SPSC SPS Commerce Inc.	0.02%	465,144	$90.3M	Add +1.8%
CVLT Commvault Systems Inc.	0.02%	586,795	$90.3M	Add +25.9%
PNFP Pinnacle Financial Partners	0.02%	920,088	$90.1M	Add +1.1%
AKAM Akamai Technologies Inc.	0.02%	892,356	$90.1M	Add +1.3%
AFRM Affirm Holdings Inc.	0.02%	2,203,210	$89.9M	Add +44.0%
DXJ Wisdomtree Japan Hedged Eq	0.02%	847,710	$89.9M	Add +3.5%
GPK Graphic Packaging Holding Co.	0.02%	3,034,142	$89.8M	Reduce -0.8%
LNTH Lantheus Holdings Inc.	0.02%	817,968	$89.8M	Reduce -0.1%
CRUS Cirrus Logic Inc.	0.02%	720,771	$89.5M	Add +21.9%
AIZ Assurant Inc.	0.02%	449,153	$89.3M	Reduce -0.1%
RBLX Roblox Corp. Class A	0.02%	2,015,344	$89.2M	Add +6.2%
FTI Technipfmc PLC	0.02%	3,399,822	$89.2M	Add +6.9%
RBC RBC Bearings Inc.	0.02%	296,011	$88.6M	Add +1.0%
GMED Globus Medical Inc. Class A	0.02%	1,238,603	$88.6M	Add +29.9%
GEN Gen Digital Inc.	0.02%	3,228,825	$88.6M	Reduce -0.6%
GNRC Generac Holdings Inc.	0.02%	555,971	$88.3M	Reduce -0.1%
WMS Advanced Drainage Systems Inc.	0.02%	562,052	$88.3M	Add +15.4%
SLG SL Green Realty Corp.	0.02%	1,268,138	$88.3M	Add +8.3%
CVBF CVB Financial Corp.	0.02%	4,952,354	$88.3M	Add +3.8%
FLEX Flex Ltd.	0.02%	2,639,769	$88.2M	Add +462.2%
PRI Primerica Inc.	0.02%	332,520	$88.2M	Reduce -0.7%
DLTR Dollar Tree Inc.	0.02%	1,253,423	$88.1M	Add +0.9%
SKX Skechers USA Inc. Class A	0.02%	1,316,882	$88.1M	Add +1.3%
EXAS Exact Sciences Corp.	0.02%	1,292,090	$88.0M	Add +3.6%
IOT Samsara Inc. Class A	0.02%	1,829,033	$88.0M	Add +55.3%
ALSN Allison Transmission Holding	0.02%	914,918	$87.9M	Add +34.2%
MGM MGM Resorts International	0.02%	2,244,361	$87.7M	Reduce -5.0%
MAC The Macerich Co.	0.02%	4,801,369	$87.6M	Add +2.4%
SBRA Sabra Health Care REIT Inc.	0.02%	4,701,881	$87.5M	Add +8.4%
MKL Markel Group Inc.	0.02%	55,718	$87.4M	Add +1.4%
WTFC Wintrust Financial Corp.	0.02%	802,841	$87.1M	Add +36.2%
HQY Healthequity Inc.	0.02%	1,061,807	$86.9M	Add +1.4%
FCNCA First Citizens Bcshs Class A	0.02%	47,156	$86.8M	Add +2.9%
MMS Maximus Inc.	0.02%	929,066	$86.6M	Add +12.4%
MHK Mohawk Industries Inc.	0.02%	538,154	$86.5M	Reduce -1.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	1,765,632	$86.4M	Add +0.7%
MOS The Mosaic Co.	0.02%	3,218,410	$86.2M	Add +44.2%
NBIX Neurocrine Biosciences Inc.	0.02%	747,291	$86.1M	Reduce -0.7%
WWD Woodward Inc.	0.02%	500,878	$85.9M	Reduce -0.9%
ILMN Illumina Inc.	0.02%	657,554	$85.8M	Add +2.0%
GL Globe Life Inc.	0.02%	809,623	$85.7M	Add +7.5%
HSIC Henry Schein Inc.	0.02%	1,175,061	$85.7M	Add +0.5%
HAS Hasbro Inc.	0.02%	1,184,036	$85.6M	Add +0.7%
KEX Kirby Corp.	0.02%	699,052	$85.6M	Add +27.8%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,076,665	$85.5M	Reduce -3.3%
DAY Dayforce Inc.	0.02%	1,395,044	$85.4M	Add +0.6%
PB Prosperity Bancshares Inc.	0.02%	1,183,295	$85.3M	Add +0.6%
EXEL Exelixis Inc.	0.02%	3,273,620	$85.0M	Reduce -1.0%
RPRX Royalty Pharma PLC Class A	0.02%	3,001,603	$84.9M	Add +58.1%
WAL Western Alliance Bancorp	0.02%	977,957	$84.6M	Reduce -0.1%
COOP Mr Cooper Group Inc.	0.02%	916,365	$84.5M	Add +6.0%
WING Wingstop Inc.	0.02%	202,555	$84.3M	Reduce -28.2%
KRC Kilroy Realty Corp.	0.02%	2,171,717	$84.0M	Add +1.3%
MOG.A Moog Inc. Class A	0.02%	414,991	$83.8M	Add +2.0%
PDBC Invesco Optimum Yield Divers	0.02%	6,241,416	$83.8M	Add +6.2%
NTR Nutrien Ltd.	0.02%	1,742,351	$83.8M	Add +10.0%
GKOS Glaukos Corp.	0.02%	641,761	$83.6M	Add +47.7%
NTNX Nutanix Inc. Class A	0.02%	1,408,825	$83.5M	Reduce -36.3%
ALLY Ally Financial Inc.	0.02%	2,330,175	$82.9M	Reduce -1.3%
SOLV Solventum Corp.	0.02%	1,185,461	$82.7M	Reduce -10.3%
HTLF Heartland Financial USA Inc.	0.02%	1,456,428	$82.6M	Add +3.8%
DOCU Docusign Inc.	0.02%	1,328,355	$82.5M	Add +1.2%
EXLS Exlservice Holdings Inc.	0.02%	2,161,153	$82.4M	Add +0.5%
DY Dycom Industries Inc.	0.02%	417,851	$82.4M	Add +0.2%
DVA Davita Inc.	0.02%	501,601	$82.2M	Reduce -8.2%
FYBR Frontier Communications Pare	0.02%	2,310,952	$82.1M	Add +5.0%
LII Lennox International Inc.	0.02%	135,309	$81.8M	Reduce -32.3%
TWLO Twilio Inc. Class A	0.02%	1,250,761	$81.6M	Reduce -3.3%
BWA Borgwarner Inc.	0.02%	2,247,269	$81.6M	Add +2.8%
MAT Mattel Inc.	0.02%	4,263,611	$81.2M	Add +2.8%
SITE Siteone Landscape Supply Inc.	0.02%	537,998	$81.2M	Add +3.9%
PAYC Paycom Software Inc.	0.02%	486,462	$81.0M	Add +45.4%
SIGI Selective Insurance Group	0.02%	867,691	$81.0M	Add +2.5%
LFUS Littelfuse Inc.	0.02%	303,947	$80.6M	Add +2.8%
CACI Caci International Inc. Class A	0.02%	159,506	$80.5M	Add +0.3%
CHDN Churchill Downs Inc.	0.02%	595,202	$80.5M	Add +6.8%
CMC Commercial Metals Co.	0.02%	1,462,317	$80.4M	Add +1.3%
GME Gamestop Corp. Class A	0.02%	3,502,910	$80.3M	Add +22.6%
MOD Modine Manufacturing Co.	0.02%	604,271	$80.2M	Add +1.1%
RVMD Revolution Medicines Inc.	0.02%	1,763,117	$80.0M	Add +58.9%
OKTA Okta Inc.	0.02%	1,069,452	$79.5M	Add +1.7%
NSIT Insight Enterprises Inc.	0.02%	368,951	$79.5M	Add +30.1%
BANR Banner Corporation	0.02%	1,330,064	$79.2M	Add +3.4%
MHO M/I Homes Inc.	0.02%	462,081	$79.2M	Add +4.5%
CHX Championx Corp.	0.02%	2,623,131	$79.1M	Add +3.3%
CBT Cabot Corp.	0.02%	707,433	$79.1M	Add +2.8%
PECO Phillips Edison & Company Inc.	0.02%	2,094,331	$79.0M	Add +5.2%
TOST Toast Inc. Class A	0.01%	2,783,041	$78.8M	Add +4.3%
VMI Valmont Industries	0.01%	271,604	$78.8M	Add +1.3%
NOVT Novanta Inc.	0.01%	439,390	$78.6M	Add +1.0%
CW Curtiss-Wright Corp.	0.01%	239,129	$78.6M	Reduce -0.8%
RYN Rayonier Inc.	0.01%	2,441,846	$78.6M	Add +0.3%
LW Lamb Weston Holdings Inc.	0.01%	1,213,508	$78.6M	Add +0.8%
PARAA Paramount Global Class B	0.01%	7,394,825	$78.5M	Add +16.2%
CZR Caesars Entertainment Inc.	0.01%	1,865,300	$77.9M	Reduce -5.7%
KBH KB Home	0.01%	906,236	$77.7M	Add +22.1%
MTZ Mastec Inc.	0.01%	630,315	$77.6M	Add +1.2%
H Hyatt Hotels Corp. Class A	0.01%	509,757	$77.6M	Reduce -0.3%
TLN Talen Energy Corp.	0.01%	432,376	$77.1M	New
CCK Crown Holdings Inc.	0.01%	803,735	$77.1M	Add +1.7%
ERIE Erie Indemnity Company Class A	0.01%	142,581	$77.0M	Reduce -3.2%
BRBR Bellring Brands Inc.	0.01%	1,267,283	$76.9M	Add +35.7%
ITT Itt Inc.	0.01%	513,883	$76.8M	Reduce -0.8%
CDP Copt Defense Properties	0.01%	2,522,955	$76.5M	Add +0.8%
SRPT Sarepta Therapeutics Inc.	0.01%	611,749	$76.4M	Add +1.2%
AVTR Avantor Inc.	0.01%	2,952,901	$76.4M	Add +4.3%
FBIN Fortune Brands Innovations I	0.01%	853,111	$76.4M	Add +0.5%
CRI Carter's Inc.	0.01%	1,171,810	$76.1M	Add +3.8%
AAON Aaon Inc.	0.01%	704,855	$76.0M	Reduce -0.5%
PLNT Planet Fitness Inc. Class A	0.01%	934,827	$75.9M	Reduce -2.0%
IVZ Invesco Ltd.	0.01%	4,311,814	$75.7M	Add +1.1%
ECHO Echostar Corp. Class A	0.01%	3,041,535	$75.5M	Reduce -15.7%
MDB Mongodb Inc.	0.01%	278,419	$75.3M	Add +2.8%
FMC FMC Corp.	0.01%	1,136,344	$74.9M	Add +1.8%
LPLA LPL Financial Holdings Inc.	0.01%	321,813	$74.9M	Add +3.2%
GBCI Glacier Bancorp Inc.	0.01%	1,628,055	$74.4M	Add +3.1%
MSA Msa Safety Inc.	0.01%	418,237	$74.2M	Add +6.9%
OPCH Option Care Health Inc.	0.01%	2,363,077	$74.0M	Reduce -1.9%
BMI Badger Meter Inc.	0.01%	338,198	$73.9M	Add +6.2%
FAF First American Financial	0.01%	1,118,145	$73.8M	Add +0.8%
CVNA Carvana Co.	0.01%	423,873	$73.8M	Reduce -38.1%
CHE Chemed Corp.	0.01%	122,788	$73.8M	Add +8.1%
OFG Ofg Bancorp	0.01%	1,637,606	$73.6M	Add +0.1%
CUZ Cousins Properties Inc.	0.01%	2,488,358	$73.4M	Add +3.4%
OLLI Ollie's Bargain Outlet Holdi	0.01%	753,658	$73.3M	Add +0.7%
TECK Teck Resources Ltd.-CLS B	0.01%	1,394,120	$72.9M	Add +14.2%
AA Alcoa Corp.	0.01%	1,888,590	$72.9M	Add +32.9%
NVT Nvent Electric PLC	0.01%	1,035,463	$72.8M	Add +0.3%
LBRDK Liberty Broadband-C	0.01%	940,168	$72.7M	Add +63.9%
BKH Black Hills Corp.	0.01%	1,186,284	$72.5M	Reduce -0.0%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	881,297	$72.5M	Add +24.4%
SAIC Science Applications Inte	0.01%	518,915	$72.3M	Add +1.3%
SCI Service Corp. International	0.01%	915,148	$72.2M	Reduce -0.5%
WTRG Essential Utilities Inc.	0.01%	1,871,932	$72.2M	Add +8.7%
SRCL Stericycle Inc.	0.01%	1,182,925	$72.2M	Add +3.6%
SWX Southwest Gas Holdings Inc.	0.01%	977,810	$72.1M	Add +3.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	663,414	$72.1M	Add +7.4%
JEF Jefferies Financial Group Inc.	0.01%	1,170,577	$72.0M	Reduce -4.5%
MMSI Merit Medical Systems Inc.	0.01%	727,340	$71.9M	Add +8.0%
FSS Federal Signal Corp.	0.01%	769,047	$71.9M	Add +4.3%
NCLH Norwegian Cruise Line Holdin	0.01%	3,500,309	$71.8M	Add +2.8%
IRT Independence Realty Trust Inc.	0.01%	3,500,696	$71.8M	Add +4.1%
RLI Rli Corp.	0.01%	462,621	$71.7M	Add +5.7%
CTRE Caretrust REIT Inc.	0.01%	2,323,045	$71.7M	Add +6.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	852,377	$71.7M	Add +17.0%
RRX Regal Rexnord Corp.	0.01%	431,774	$71.6M	Add +1.1%
OVV Ovintiv Inc.	0.01%	1,868,627	$71.6M	Add +7.7%
BPOP Popular Inc.	0.01%	712,957	$71.5M	Reduce -2.5%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,127,061	$71.5M	Add +2.7%
CADE Cadence Bank	0.01%	2,242,486	$71.4M	Add +4.9%
ROKU Roku Inc.	0.01%	955,969	$71.4M	Add +3.2%
IDA Idacorp Inc.	0.01%	692,293	$71.4M	Add +5.4%
LPX Louisiana-Pacific Corp.	0.01%	662,496	$71.2M	Add +32.6%
DBX Dropbox Inc. Class A	0.01%	2,796,238	$71.1M	Add +8.9%
IVE iShares S&P 500 Value ETF	0.01%	360,211	$71.0M	Reduce -27.0%
TRU Transunion	0.01%	677,692	$71.0M	Add +2.5%
MTDR Matador Resources Co.	0.01%	1,434,926	$70.9M	Add +4.2%
AGNC AGNC Investment Corp.	0.01%	6,768,305	$70.8M	Add +2.5%
SMAR Smartsheet Inc. Class A	0.01%	1,278,665	$70.8M	Add +1.6%
ACIW Aci Worldwide Inc.	0.01%	1,389,734	$70.7M	Add +2.5%
OLED Universal Display Corp.	0.01%	333,872	$70.1M	Add +3.1%
ONTO Onto Innovation Inc.	0.01%	337,222	$70.0M	Reduce -32.5%
MUSA Murphy USA Inc.	0.01%	141,855	$69.9M	Reduce -26.7%
CYTK Cytokinetics Inc.	0.01%	1,321,391	$69.8M	Add +42.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	839,101	$69.2M	Add +0.6%
KNSL Kinsale Capital Group Inc.	0.01%	148,475	$69.1M	Add +2.4%
SIG Signet Jewelers Ltd.	0.01%	669,896	$69.1M	Add +4.8%
HIW Highwoods Properties Inc.	0.01%	2,061,572	$69.1M	Add +1.7%
CNM Core & Main Inc. Class A	0.01%	1,544,525	$68.6M	Reduce -14.0%
OSK Oshkosh Corp.	0.01%	684,171	$68.6M	Add +0.7%
LSTR Landstar System Inc.	0.01%	362,652	$68.5M	Add +0.3%
WBS Webster Financial Corp.	0.01%	1,468,942	$68.5M	Add +2.4%
SUM Summit Materials Inc. Class A	0.01%	1,752,993	$68.4M	Add +21.8%
LECO Lincoln Electric Holdings	0.01%	356,243	$68.4M	Add +0.0%
IBP Installed Building Products	0.01%	276,383	$68.1M	Add +8.6%
VVV Valvoline Inc.	0.01%	1,625,842	$68.0M	Add +1.2%
AXS Axis Capital Holdings Ltd.	0.01%	853,562	$68.0M	Reduce -8.0%
ONB Old National Bancorp	0.01%	3,629,864	$67.7M	Add +2.2%
AFG American Financial Group Inc.	0.01%	503,115	$67.7M	Add +8.6%
LNWO Light & Wonder Inc.	0.01%	746,147	$67.7M	Reduce -30.2%
COKE Coca-Cola Consolidated Inc.	0.01%	51,368	$67.6M	Reduce -27.9%
RGLD Royal Gold Inc.	0.01%	479,140	$67.2M	Add +0.3%
MTG Mgic Investment Corp.	0.01%	2,624,772	$67.2M	Reduce -2.0%
ARMK Aramark	0.01%	1,732,661	$67.1M	Add +0.9%
LNC Lincoln National Corp.	0.01%	2,123,920	$66.9M	Reduce -0.4%
VTIP Vanguard Short-Term Tips	0.01%	1,356,069	$66.9M	Reduce -4.8%
ZWS Zurn Elkay Water Solutions C	0.01%	1,859,433	$66.8M	Add +3.6%
DEI Douglas Emmett Inc.	0.01%	3,797,822	$66.7M	Add +3.5%
ATR Aptargroup Inc.	0.01%	415,852	$66.6M	Add +0.1%
OMF Onemain Holdings Inc.	0.01%	1,412,436	$66.5M	Add +2.2%
ELAN Elanco Animal Health Inc.	0.01%	4,524,616	$66.5M	Reduce -3.4%
SNAP Snap Inc. Class A	0.01%	6,211,360	$66.5M	Add +62.4%
JD Jd.com Inc.-ADR	0.01%	1,661,357	$66.5M	Add +155.3%
MEDP Medpace Holdings Inc.	0.01%	198,904	$66.4M	Reduce -3.7%
PCH Potlatchdeltic Corp.	0.01%	1,472,026	$66.3M	Add +0.1%
LBTYK Liberty Global Ltd. Class C	0.01%	3,065,092	$66.2M	Reduce -2.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	904,909	$66.2M	Reduce -1.8%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,349,900	$66.2M	Add +4.2%
APLE Apple Hospitality REIT Inc.	0.01%	4,457,063	$66.2M	Add +4.3%
THO Thor Industries Inc.	0.01%	601,435	$66.1M	Add +2.6%
WEX Wex Inc.	0.01%	314,438	$65.9M	Reduce -6.9%
HXL Hexcel Corp.	0.01%	1,060,727	$65.6M	Add +1.0%
WTS Watts Water Technologies-A	0.01%	316,407	$65.6M	Add +3.0%
LAD Lithia Motors Inc.	0.01%	206,145	$65.5M	Reduce -7.5%
SKT Tanger Inc.	0.01%	1,965,350	$65.2M	Add +1.1%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,293,742	$65.0M	Reduce -38.0%
FCF First Commonwealth Finl Corp.	0.01%	3,782,837	$64.9M	Add +2.9%
NWBI Northwest Bancshares Inc.	0.01%	4,835,672	$64.7M	Add +3.5%
OWL Blue Owl Capital Inc.	0.01%	3,340,572	$64.7M	Reduce -18.4%
NLY Annaly Capital Management Inc.	0.01%	3,218,697	$64.6M	Reduce -0.1%
GIB Cgi Inc.	0.01%	560,159	$64.5M	Add +4.0%
WFRD Weatherford International PL	0.01%	757,842	$64.4M	Reduce -16.9%
ALK Alaska Air Group Inc.	0.01%	1,422,247	$64.3M	Add +45.1%
ARW Arrow Electronics Inc.	0.01%	483,936	$64.3M	Add +2.2%
CAVA Cava Group Inc.	0.01%	516,092	$63.9M	Add +262.8%
BCPC Balchem Corp.	0.01%	361,970	$63.7M	Add +2.1%
OGN Organon & Co.	0.01%	3,323,051	$63.6M	Add +35.8%
MC Moelis & Co. Class A	0.01%	922,920	$63.2M	Add +1.9%
VLY Valley National Bancorp	0.01%	6,971,223	$63.2M	Add +1.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	395,229	$63.0M	Add +6.3%
FFIN First Finl Bankshares Inc.	0.01%	1,701,180	$63.0M	Add +3.8%
GATX Gatx Corp.	0.01%	474,729	$62.9M	Add +3.8%
BYD Boyd Gaming Corp.	0.01%	971,921	$62.8M	Add +5.9%
PVH PVH Corp.	0.01%	623,010	$62.8M	Add +0.6%
UGI Ugi Corp.	0.01%	2,503,214	$62.6M	Add +47.7%
AVNT Avient Corp.	0.01%	1,243,128	$62.6M	Add +0.8%
KNF Knife River Corp.	0.01%	699,333	$62.5M	Add +0.8%
ESI Element Solutions Inc.	0.01%	2,299,641	$62.5M	Add +1.7%
GXO Gxo Logistics Inc.	0.01%	1,197,898	$62.4M	Add +1.5%
GTLS Chart Industries Inc.	0.01%	501,888	$62.3M	Add +2.4%
RYAN Ryan Specialty Holdings Inc.	0.01%	938,187	$62.3M	Add +43.9%
PBA Pembina Pipeline Corp.	0.01%	1,507,356	$62.2M	Add +8.7%
OLN Olin Corp.	0.01%	1,295,699	$62.2M	Add +2.9%
S Sentinelone Inc. Class A	0.01%	2,597,374	$62.1M	Add +55.0%
BRKR Bruker Corp.	0.01%	899,638	$62.1M	Add +11.8%
AWI Armstrong World Industries	0.01%	472,300	$62.1M	Add +4.0%
UBSI United Bankshares Inc.	0.01%	1,673,056	$62.1M	Add +5.3%
BCO The Brink's Co.	0.01%	536,739	$62.1M	Reduce -2.1%
RRC Range Resources Corp.	0.01%	2,017,704	$62.1M	Add +4.8%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	528,529	$62.0M	Add +3.1%
CFR Cullen/Frost Bankers Inc.	0.01%	553,903	$62.0M	Add +1.2%
NE Noble Corp. PLC	0.01%	1,714,356	$62.0M	Add +25.2%
EHC Encompass Health Corp.	0.01%	640,419	$61.9M	Reduce -0.1%
KNX Knight-Swift Transportation	0.01%	1,146,948	$61.9M	Add +2.4%
CNH CNH Industrial NV	0.01%	5,572,358	$61.9M	Add +74.2%
RH RH	0.01%	184,834	$61.8M	Add +26.4%
LEG Leggett & Platt Inc.	0.01%	4,536,495	$61.8M	Reduce -0.4%
CSW CSW Industrials Inc.	0.01%	168,369	$61.7M	Add +13.2%
BCC Boise Cascade Co.	0.01%	437,509	$61.7M	Add +2.1%
BIO Bio-Rad Laboratories-A	0.01%	184,315	$61.7M	Reduce -20.1%
IIPR Innovative Industrial Proper	0.01%	457,374	$61.6M	Add +2.4%
FTS Fortis Inc.	0.01%	1,352,485	$61.5M	Add +5.8%
MUR Murphy Oil Corp.	0.01%	1,817,941	$61.3M	Reduce -1.3%
POR Portland General Electric Co.	0.01%	1,278,066	$61.2M	Add +1.1%
MORN Morningstar Inc.	0.01%	191,765	$61.2M	Add +2.7%
CVE Cenovus Energy Inc.	0.01%	3,653,192	$61.2M	Add +11.2%
ACA Arcosa Inc.	0.01%	644,167	$61.0M	Add +0.1%
UMBF Umb Financial Corp.	0.01%	580,174	$61.0M	Add +4.3%
RITM Rithm Capital Corp.	0.01%	5,364,962	$60.9M	Add +7.3%
SKY Champion Homes Inc.	0.01%	639,981	$60.7M	Add +5.6%
ZS Zscaler Inc.	0.01%	355,070	$60.7M	Add +4.9%
CART Maplebear Inc.	0.01%	1,489,655	$60.7M	Add +5191.1%
ENS Enersys	0.01%	594,387	$60.7M	Add +1.6%
ORI Old Republic Intl Corp.	0.01%	1,711,897	$60.6M	Reduce -4.5%
VFC VF Corp.	0.01%	3,038,107	$60.6M	Add +2.5%
CNX CNX Resources Corp.	0.01%	1,860,817	$60.6M	Add +12.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,108,236	$60.5M	Add +0.4%
BEN Franklin Templeton Inc.	0.01%	2,998,574	$60.4M	Add +44.6%
FRPT Freshpet Inc.	0.01%	439,681	$60.1M	Add +54.4%
STBA S & T Bancorp Inc.	0.01%	1,432,510	$60.1M	Add +3.1%
ITRI Itron Inc.	0.01%	562,549	$60.1M	Reduce -6.3%
CBSH Commerce Bancshares Inc.	0.01%	1,011,502	$60.1M	Reduce -0.5%
TREX Trex Company Inc.	0.01%	902,070	$60.1M	Add +3.2%
CG The Carlyle Group Inc.	0.01%	1,392,177	$59.9M	Reduce -1.6%
BKU Bankunited Inc.	0.01%	1,640,410	$59.8M	Reduce -1.3%
SNX TD Synnex Corp.	0.01%	497,520	$59.7M	Reduce -0.3%
EXPO Exponent Inc.	0.01%	517,612	$59.7M	Add +1.4%
CHRD Chord Energy Corp.	0.01%	457,672	$59.6M	Reduce -28.9%
APG Api Group Corp.	0.01%	1,803,708	$59.6M	Reduce -29.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	295,930	$59.4M	Reduce -4.8%
INSP Inspire Medical Systems Inc.	0.01%	281,165	$59.3M	Add +4.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	531,710	$59.2M	Add +8.7%
KFY Korn Ferry	0.01%	786,238	$59.2M	Add +2.0%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	744,826	$59.1M	Add +3.1%
HWC Hancock Whitney Corp.	0.01%	1,154,835	$59.1M	Add +4.2%
CWST Casella Waste Systems Inc. Class A	0.01%	593,585	$59.1M	Add +8.6%
MTSI Macom Technology Solutions H	0.01%	530,623	$59.0M	Add +52.2%
BOOT Boot Barn Holdings Inc.	0.01%	352,698	$59.0M	Add +1.8%
SSNC Ss&c Technologies Holdings	0.01%	795,012	$59.0M	Add +0.5%
HCC Warrior Met Coal Inc.	0.01%	923,180	$59.0M	Reduce -2.2%
ALKS Alkermes PLC	0.01%	2,107,049	$59.0M	Reduce -11.6%
CIEN Ciena Corp.	0.01%	955,516	$58.9M	Add +0.7%
ASH Ashland Inc.	0.01%	676,294	$58.8M	Reduce -2.2%
LKFN Lakeland Financial Corp.	0.01%	902,968	$58.8M	Add +3.1%
BC Brunswick Corp.	0.01%	701,269	$58.8M	Add +0.3%
HLNE Hamilton Lane Inc. Class A	0.01%	348,406	$58.7M	Add +9.8%
SEE Sealed Air Corp.	0.01%	1,613,957	$58.6M	Add +45.3%
GPI Group 1 Automotive Inc.	0.01%	152,923	$58.6M	Add +1.1%
HRL Hormel Foods Corp.	0.01%	1,846,936	$58.5M	Add +3.7%
AMG Affiliated Managers Group	0.01%	328,842	$58.5M	Reduce -4.2%
WPM Wheaton Precious Metals Corp.	0.01%	955,540	$58.4M	Add +4.0%
AYI Acuity Inc.	0.01%	211,909	$58.4M	Add +0.2%
PIPR Piper Sandler Cos	0.01%	205,226	$58.2M	Add +1.3%
QLYS Qualys Inc.	0.01%	452,692	$58.2M	Reduce -1.2%
R Ryder System Inc.	0.01%	398,837	$58.2M	Add +0.5%
SKYW Skywest Inc.	0.01%	682,794	$58.1M	Add +12.5%
NJR New Jersey Resources Corp.	0.01%	1,227,815	$58.0M	Add +2.8%
RXO Rxo Inc.	0.01%	2,068,380	$57.9M	Add +7.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,443,020	$57.8M	Add +8.7%
PLXS Plexus Corp.	0.01%	421,903	$57.7M	Add +0.7%
BDC Belden Inc.	0.01%	492,345	$57.7M	Reduce -1.1%
WSC Willscot Holdings Corp.	0.01%	1,533,170	$57.6M	Add +2.9%
AMKR Amkor Technology Inc.	0.01%	1,878,912	$57.5M	Add +4.9%
AN Autonation Inc.	0.01%	320,888	$57.4M	Add +6.3%
SEM Select Medical Holdings Corp.	0.01%	1,646,320	$57.4M	Add +1.5%
FCFS Firstcash Holdings Inc.	0.01%	498,260	$57.2M	Add +8.2%
MDU Mdu Resources Group Inc.	0.01%	2,082,468	$57.1M	Add +5.2%
AM Antero Midstream Corp.	0.01%	3,790,528	$57.0M	Add +0.6%
BNL Broadstone Net Lease Inc.	0.01%	3,005,804	$57.0M	Reduce -5.2%
TTC Toro Co.	0.01%	655,746	$56.9M	Reduce -0.4%
BERY Berry Global Group Inc.	0.01%	835,915	$56.8M	Add +2.3%
PR Permian Resources Corp. Class A	0.01%	4,163,553	$56.7M	Add +12.3%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,507,576	$56.6M	Reduce -6.2%
ABCB Ameris Bancorp	0.01%	907,140	$56.6M	Add +9.6%
OGS One Gas Inc.	0.01%	758,378	$56.4M	Add +2.5%
MATX Matson Inc.	0.01%	395,716	$56.4M	Add +5.5%
WH Wyndham Hotels & Resorts Inc.	0.01%	722,082	$56.4M	Add +1.0%
SON Sonoco Products Co.	0.01%	1,029,166	$56.2M	Add +50.4%
CGNX Cognex Corp.	0.01%	1,385,464	$56.1M	Add +1.3%
ELF Elf Beauty Inc.	0.01%	514,095	$56.1M	Add +1.9%
ETSY Etsy Inc.	0.01%	1,008,894	$56.0M	Reduce -18.1%
DCI Donaldson Co. Inc.	0.01%	760,143	$56.0M	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.01%	452,753	$56.0M	Add +14.2%
FHN First Horizon Corp.	0.01%	3,605,222	$56.0M	Reduce -2.1%
AEO American Eagle Outfitters	0.01%	2,496,916	$55.9M	Add +12.7%
XRAY Dentsply Sirona Inc.	0.01%	2,065,773	$55.9M	Add +50.4%
OUT Outfront Media Inc.	0.01%	3,038,876	$55.9M	Reduce -0.3%
NFG National Fuel Gas Co.	0.01%	920,918	$55.8M	Add +0.9%
HOMB Home Bancshares Inc.	0.01%	2,046,153	$55.4M	Add +7.0%
LAZ Lazard Inc.	0.01%	1,099,191	$55.4M	Add +2.1%
EEFT Euronet Worldwide Inc.	0.01%	557,987	$55.4M	Add +0.1%
AR Antero Resources Corp.	0.01%	1,929,424	$55.3M	Add +1.4%
BPMC Blueprint Medicines Corp.	0.01%	597,232	$55.2M	Add +9.3%
SLVM Sylvamo Corp.	0.01%	641,396	$55.1M	Reduce -6.3%
ESAB Esab Corp.	0.01%	517,321	$55.0M	Add +1.6%
OGE Oge Energy Corp.	0.01%	1,339,833	$55.0M	Add +0.4%
DLB Dolby Laboratories Inc. Class A	0.01%	717,592	$54.9M	Reduce -0.5%
ICUI Icu Medical Inc.	0.01%	301,107	$54.9M	Add +10.2%
FNB FNB Corp.	0.01%	3,888,563	$54.9M	Add +6.0%
TKR Timken Co.	0.01%	649,952	$54.8M	Add +0.3%
W Wayfair Inc. Class A	0.01%	974,255	$54.7M	Add +35.2%
THG Hanover Insurance Group Inc./	0.01%	369,545	$54.7M	Add +5.1%
CIVI Civitas Resources Inc.	0.01%	1,077,513	$54.6M	Add +4.5%
GVA Granite Construction Inc.	0.01%	687,981	$54.5M	Reduce -1.1%
KBR KBR Inc.	0.01%	837,016	$54.5M	Reduce -0.7%
PFF iShares Preferred & Income S	0.01%	1,639,702	$54.5M	Add +5.4%
TRI Thomson Reuters Corp.	0.01%	318,713	$54.4M	Add +3.2%
VRNS Varonis Systems Inc.	0.01%	962,923	$54.4M	Add +6.5%
FIVE Five Below	0.01%	614,288	$54.3M	Add +41.7%
SR Spire Inc.	0.01%	805,932	$54.2M	Add +4.7%
GAP The Gap Inc.	0.01%	2,457,859	$54.2M	Add +4.5%
CWK Cushman & Wakefield UK Holdc	0.01%	3,975,566	$54.2M	Add +8.2%
KTB Kontoor Brands Inc.	0.01%	661,394	$54.1M	Add +2.8%
RGEN Repligen Corp.	0.01%	363,379	$54.1M	Add +1.5%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	891,853	$54.0M	Add +5.3%
GMS GMS Inc.	0.01%	594,051	$53.8M	Add +0.5%
TXNM TXNM Energy Inc.	0.01%	1,227,901	$53.7M	Add +3.1%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,096,777	$53.7M	Add +3.1%
AZEK The Azek Co. Inc.	0.01%	1,145,302	$53.6M	Add +2.5%
IVW iShares S&P 500 Growth ETF	0.01%	559,523	$53.6M	Reduce -7.4%
VRTS Virtus Investment Partners	0.01%	255,536	$53.5M	Add +6.9%
BKE The Buckle Inc.	0.01%	1,216,954	$53.5M	Add +4.2%
MGA Magna International Inc.	0.01%	1,298,338	$53.3M	Add +11.2%
LXP LXP Industrial Trust	0.01%	5,285,807	$53.1M	Add +4.1%
WCC Wesco International Inc.	0.01%	314,811	$52.9M	Reduce -4.9%
TPH Tri Pointe Homes Inc.	0.01%	1,165,651	$52.8M	Add +11.0%
BSY Bentley Systems Inc. Class B	0.01%	1,037,332	$52.7M	Reduce -29.4%
ITGR Integer Holdings Corp.	0.01%	404,029	$52.5M	Add +1.2%
RMBS Rambus Inc.	0.01%	1,243,985	$52.5M	Reduce -0.6%
VOYA Voya Financial Inc.	0.01%	660,496	$52.3M	Reduce -1.8%
BECN Beacon Roofing Supply Inc.	0.01%	603,748	$52.2M	Add +0.9%
PEN Penumbra Inc.	0.01%	267,767	$52.0M	Add +1.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,742,555	$52.0M	Add +31.1%
FELE Franklin Electric Co. Inc.	0.01%	493,195	$51.7M	Reduce -1.2%
RIVN Rivian Automotive Inc. Class A	0.01%	4,607,220	$51.7M	Add +79.2%
AXTA Axalta Coating Systems Ltd.	0.01%	1,423,254	$51.5M	Reduce -0.4%
AVAV Aerovironment Inc.	0.01%	256,688	$51.5M	Add +4.0%
WD Walker & Dunlop Inc.	0.01%	451,207	$51.3M	Add +0.7%
EFOR Everforth Inc. filed as ASGN INC	0.01%	549,230	$51.2M	Reduce -0.1%
QSR Restaurant Brands Intern	0.01%	707,707	$51.1M	Add +4.4%
CRC California Resources Corp.	0.01%	974,202	$51.1M	Add +8.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	709,919	$51.1M	Add +10.4%
LEA Lear Corp.	0.01%	467,863	$51.1M	Add +2.7%
PPLI People Inc. filed as IAC INC	0.01%	948,112	$51.0M	Add +5.8%
MPT Medical Properties Trust Inc.	0.01%	8,719,963	$51.0M	Reduce -13.6%
PFSI Pennymac Financial Services	0.01%	447,351	$51.0M	Add +7.5%
EAT Brinker International Inc.	0.01%	665,627	$50.9M	Reduce -4.6%
CCS Century Communities Inc.	0.01%	493,480	$50.8M	Add +3.4%
EDR Endeavor Group Hold Class A	0.01%	1,778,869	$50.8M	Add +4.5%
CRBG Corebridge Financial Inc.	0.01%	1,738,163	$50.7M	Add +9.4%
FNV Franco-Nevada Corp.	0.01%	407,137	$50.6M	Add +5.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,115,221	$50.5M	Add +3.4%
PATK Patrick Industries Inc.	0.01%	353,633	$50.3M	Add +5.3%
HOG Harley-Davidson Inc.	0.01%	1,298,047	$50.0M	Reduce -1.4%
AUR Aurora Innovation Inc.	0.01%	8,424,827	$49.9M	Add +26.7%
KMPR Kemper Corp.	0.01%	814,001	$49.9M	Reduce -2.7%
AHR American Healthcare REIT Inc.	0.01%	1,907,986	$49.8M	Add +118.4%
AVT Avnet Inc.	0.01%	916,645	$49.8M	Reduce -2.8%
TEX Terex Corp.	0.01%	940,878	$49.8M	Reduce -2.7%
VNT Vontier Corp.	0.01%	1,474,988	$49.8M	Add +3.0%
ABG Asbury Automotive Group	0.01%	208,493	$49.7M	Reduce -0.9%
STRL Sterling Infrastructure Inc.	0.01%	342,922	$49.7M	Add +0.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	280,831	$49.6M	Reduce -2.1%
LCII Lci Industries	0.01%	411,278	$49.6M	Add +7.6%
AAL American Airlines Group Inc.	0.01%	4,409,521	$49.6M	Reduce -23.8%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,320,916	$49.5M	Add +24.7%
MASI Masimo Corp.	0.01%	370,028	$49.3M	Reduce -5.9%
RIG Transocean Ltd.	0.01%	11,606,320	$49.3M	Add +7.7%
ACI Albertsons Cos Inc. Class A	0.01%	2,668,903	$49.3M	Add +4.7%
OXM Oxford Industries Inc.	0.01%	568,234	$49.3M	Add +4.7%
ALE Allete Inc.	0.01%	766,343	$49.2M	Add +1.0%
SM SM Energy Co.	0.01%	1,223,038	$48.9M	Add +1.8%
CBRL Cracker Barrel Old Country	0.01%	1,075,016	$48.8M	Add +11.6%
FTDR Frontdoor Inc.	0.01%	1,014,432	$48.7M	Reduce -1.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,991,017	$48.6M	Add +3.9%
UE Urban Edge Properties	0.01%	2,271,201	$48.6M	Add +4.7%
NWE Northwestern Energy Group Inc.	0.01%	848,294	$48.5M	Add +2.4%
SOFI Sofi Technologies Inc.	0.01%	6,145,837	$48.3M	Add +1.4%
SMTC Semtech Corp.	0.01%	1,057,880	$48.3M	Add +10.5%
LSCC Lattice Semiconductor Corp.	0.01%	909,877	$48.3M	Add +2.6%
SLAB Silicon Laboratories Inc.	0.01%	417,805	$48.3M	Reduce -13.2%
ALTR Altair Engineering Inc. Class A	0.01%	505,470	$48.3M	Add +9.2%
BBWI Bath & Body Works Inc.	0.01%	1,508,812	$48.2M	Reduce -24.0%
ADMA Adma Biologics Inc.	0.01%	2,401,533	$48.0M	Add +11.6%
MIDD Middleby Corp.	0.01%	344,391	$47.9M	Add +0.8%
CLF Cleveland-Cliffs Inc.	0.01%	3,751,153	$47.9M	Add +3.3%
VRRM Verra Mobility Corp.	0.01%	1,719,661	$47.8M	Add +2.2%
SMG Scotts Miracle-Gro Co.	0.01%	551,250	$47.8M	Reduce -2.2%
NSA National Storage Affiliates	0.01%	989,045	$47.7M	Add +4.5%
AVA Avista Corp.	0.01%	1,228,299	$47.6M	Add +2.2%
CORT Corcept Therapeutics Inc.	0.01%	1,026,487	$47.5M	Add +5.5%
SXT Sensient Technologies Corp.	0.01%	590,149	$47.3M	Add +1.2%
BILL Bill Holdings Inc.	0.01%	895,833	$47.3M	Add +45.3%
LOPE Grand Canyon Education Inc.	0.01%	332,642	$47.2M	Add +0.3%
AROC Archrock Inc.	0.01%	2,323,820	$47.0M	Add +13.4%
PRG Prog Holdings Inc.	0.01%	968,297	$47.0M	Reduce -2.9%
CVCO Cavco Industries Inc.	0.01%	109,453	$46.9M	Add +5.7%
LITE Lumentum Holdings Inc.	0.01%	738,155	$46.8M	Add +5.3%
NOV Nov Inc.	0.01%	2,927,965	$46.8M	Add +1.9%
IJR iShares Core S&P Small-Cap E	0.01%	399,766	$46.8M	Reduce -3.6%
PCTY Paylocity Holding Corp.	0.01%	282,426	$46.6M	Add +1.7%
TRN Trinity Industries Inc.	0.01%	1,336,176	$46.6M	Reduce -0.2%
CFLT Confluent Inc. Class A	0.01%	2,284,037	$46.5M	Add +2.9%
CALM Cal-Maine Foods Inc.	0.01%	621,191	$46.5M	Add +3.4%
AEIS Advanced Energy Industries	0.01%	441,588	$46.5M	Reduce -0.8%
FLO Flowers Foods Inc.	0.01%	2,008,103	$46.3M	Add +3.0%
GHC Graham Holdings Co. Class B	0.01%	56,293	$46.3M	Add +0.1%
PII Polaris Inc.	0.01%	555,410	$46.2M	Add +44.6%
GNTX Gentex Corp.	0.01%	1,554,823	$46.2M	Add +0.4%
ASB Associated Banc-Corp.	0.01%	2,137,125	$46.0M	Add +0.8%
SEIC Sei Investments Company	0.01%	664,366	$46.0M	Reduce -0.5%
LYFT LYFT Inc. Class A	0.01%	3,603,720	$45.9M	Reduce -2.3%
TNET Trinet Group Inc.	0.01%	473,353	$45.9M	Reduce -0.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,413,347	$45.9M	Reduce -13.1%
COLM Columbia Sportswear Co.	0.01%	550,622	$45.8M	Add +0.3%
HP Helmerich & Payne	0.01%	1,504,654	$45.8M	Add +3.4%
DNB Dun & Bradstreet Holdings Inc.	0.01%	3,976,053	$45.8M	Add +23.7%
UNF Unifirst Corp.	0.01%	229,749	$45.6M	Add +3.9%
ALV Autoliv Inc.	0.01%	487,629	$45.5M	Add +0.8%
YUMC Yum China Holdings Inc.	0.01%	975,425	$45.5M	Add +8.5%
RNAM Avidity Biosciences Inc.	0.01%	990,182	$45.5M	Add +24.9%
AKR Acadia Realty Trust	0.01%	1,930,601	$45.3M	Add +4.5%
VKTX Viking Therapeutics Inc.	0.01%	715,597	$45.3M	Add +6.6%
KD Kyndryl Holdings Inc.	0.01%	1,968,175	$45.2M	Add +4.0%
ARCB Arcbest Corp.	0.01%	414,261	$44.9M	Add +5.6%
BOX Box Inc. Class A	0.01%	1,371,815	$44.9M	Add +10.8%
SWN Southwestern Energy Co.	0.01%	6,312,208	$44.9M	Reduce -43.5%
HL Hecla Mining Co.	0.01%	6,718,551	$44.8M	Add +7.3%
ORA Ormat Technologies Inc.	0.01%	579,248	$44.6M	Reduce -2.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	590,019	$44.5M	Reduce -2.2%
FCPT Four Corners Property Trust	0.01%	1,518,075	$44.5M	Add +4.4%
AGCO Agco Corp.	0.01%	454,138	$44.4M	Add +3.1%
VAL Valaris Ltd.	0.01%	797,060	$44.4M	Add +3.8%
UNIT Uniti Group LLC Com SHS	0.01%	7,874,636	$44.4M	Add +6.1%
TPG TPG Inc.	0.01%	770,998	$44.4M	Add +4.3%
LRN Stride Inc.	0.01%	518,821	$44.3M	Add +3.2%
RDNT Radnet Inc.	0.01%	637,311	$44.2M	Reduce -2.9%
KFRC Kforce Inc.	0.01%	719,163	$44.2M	Add +2.4%
ASO Academy Sports & Outdoors Inc.	0.01%	751,043	$43.8M	Add +1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,064,081	$43.8M	Add +2.2%
G Genpact Ltd.	0.01%	1,117,639	$43.8M	Reduce -0.0%
IDCC Interdigital Inc.	0.01%	309,236	$43.8M	Reduce -0.6%
PBF PBF Energy Inc. Class A	0.01%	1,414,772	$43.8M	Reduce -0.5%
KRYS Krystal Biotech Inc.	0.01%	240,216	$43.7M	Add +9.0%
HAE Haemonetics Corp.	0.01%	542,716	$43.6M	Reduce -0.7%
SPR Spirit Aerosystems Hold Class A	0.01%	1,341,403	$43.6M	Reduce -6.0%
PSN Parsons Corp.	0.01%	419,618	$43.5M	Reduce -15.8%
NEU Newmarket Corp.	0.01%	78,746	$43.5M	Add +10.9%
PBH Prestige Consumer Healthcare	0.01%	602,176	$43.4M	Reduce -9.6%
CELH Celsius Holdings Inc.	0.01%	1,381,279	$43.3M	Add +19.1%
BGC BGC Group Inc. Class A	0.01%	4,712,834	$43.3M	Add +0.1%
CCJ Cameco Corp.	0.01%	902,640	$43.2M	Add +3.4%
MARA Mara Holdings Inc.	0.01%	2,656,363	$43.1M	Add +8.9%
STWD Starwood Property Trust Inc.	0.01%	2,109,988	$43.0M	Add +5.8%
HNI Hni Corp.	0.01%	796,342	$42.9M	Reduce -0.0%
SLGN Silgan Holdings Inc.	0.01%	815,468	$42.8M	Add +13.6%
WTM White Mountains Insurance GP	0.01%	25,220	$42.8M	Add +1.5%
FULT Fulton Financial Corp.	0.01%	2,358,099	$42.8M	Add +1.4%
LBRT Liberty Energy Inc.	0.01%	2,237,247	$42.7M	Add +8.0%
WAFD Wafd Inc.	0.01%	1,225,248	$42.7M	Add +7.4%
URBN Urban Outfitters Inc.	0.01%	1,114,269	$42.7M	Reduce -1.8%
MTX Minerals Technologies Inc.	0.01%	552,510	$42.7M	Add +1.4%
U Unity Software Inc.	0.01%	1,886,016	$42.7M	Add +100.4%
TMDX Transmedics Group Inc.	0.01%	271,694	$42.7M	Add +2.5%
AGO Assured Guaranty Ltd.	0.01%	536,165	$42.6M	Reduce -16.6%
VGSH Vanguard Short-Term Treasury	0.01%	719,270	$42.5M	Add +1.8%
WKC World Kinect Corp.	0.01%	1,371,030	$42.4M	Add +0.3%
AX Axos Financial Inc.	0.01%	672,842	$42.3M	Reduce -1.3%
NVST Envista Holdings Corp.	0.01%	2,138,031	$42.2M	Reduce -12.5%
SPB Spectrum Brands Holdings Inc.	0.01%	443,609	$42.2M	Reduce -1.2%
MWA Mueller Water Products Inc. Class A	0.01%	1,944,715	$42.2M	Add +2.0%
UAA Under Armour Inc. Class A	0.01%	4,730,838	$42.2M	Reduce -2.9%
SHO Sunstone Hotel Investors Inc.	0.01%	4,081,978	$42.1M	Add +3.0%
CCC CCC Intelligent Solutions Ho	0.01%	3,811,792	$42.1M	Add +26.6%
PCOR Procore Technologies Inc.	0.01%	682,303	$42.1M	Add +16.6%
CNO Cno Financial Group Inc.	0.01%	1,198,186	$42.1M	Reduce -0.9%
ESTC Elastic NV	0.01%	545,870	$41.9M	Add +2.8%
PI Impinj Inc.	0.01%	193,240	$41.8M	Add +3.3%
M Macy's Inc.	0.01%	2,661,876	$41.8M	Add +4.7%
CACC Credit Acceptance Corp.	0.01%	94,051	$41.7M	Add +24.5%
ESRT Empire State Realty Trust-A	0.01%	3,758,869	$41.6M	Add +4.8%
APPF Appfolio Inc. Class A	0.01%	176,815	$41.6M	Add +15.8%
PTEN Patterson-Uti Energy Inc.	0.01%	5,430,082	$41.5M	Add +10.0%
SANM Sanmina Corp.	0.01%	606,737	$41.5M	Reduce -0.9%
DBRG Digitalbridge Group Inc.	0.01%	2,930,766	$41.4M	Add +1.2%
LGIH Lgi Homes Inc.	0.01%	349,141	$41.4M	Add +7.6%
VSXY Victoria's Secret & Co.	0.01%	1,608,466	$41.3M	Add +5.0%
ASML ASML Holding NV-NY Reg SHS	0.01%	49,472	$41.2M	Add +6.5%
YELP Yelp Inc.	0.01%	1,174,607	$41.2M	Add +5.1%
WHD Cactus Inc. Class A	0.01%	687,816	$41.0M	Add +8.4%
ESGR Enstar Group Ltd.	0.01%	127,568	$41.0M	Reduce -3.1%
KAI Kadant Inc.	0.01%	121,241	$41.0M	Add +1.8%
PK Park Hotels & Resorts Inc.	0.01%	2,902,728	$40.9M	Add +2.3%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,331,110	$40.9M	Add +22.5%
CNK Cinemark Holdings Inc.	0.01%	1,466,488	$40.8M	Reduce -3.0%
TCBI Texas Capital Bancshares Inc.	0.01%	570,839	$40.8M	Add +1.8%
FORM Formfactor Inc.	0.01%	886,103	$40.8M	Add +3.9%
UCB United Community Banks	0.01%	1,401,538	$40.8M	Add +3.1%
ATKR Atkore Inc.	0.01%	479,976	$40.7M	Reduce -14.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,376,646	$40.5M	Add +2.9%
NPO Enpro Inc.	0.01%	249,165	$40.4M	Add +1.3%
CONSOL ENERGY INC	0.01%	385,258	$40.3M	Add +0.3%
PSMT Pricesmart Inc.	0.01%	438,517	$40.2M	Add +3.6%
SLM SLM Corp.	0.01%	1,758,057	$40.2M	Add +0.9%
SFNC Simmons First Natl Corp. Class A	0.01%	1,866,142	$40.2M	Add +3.7%
DAR Darling Ingredients Inc.	0.01%	1,080,056	$40.1M	Add +2.4%
ENVA Enova International Inc.	0.01%	478,924	$40.1M	Reduce -2.2%
DIOD Diodes Inc.	0.01%	626,106	$40.1M	Add +5.2%
STC Stewart Information Services	0.01%	536,619	$40.1M	Reduce -0.3%
AZPN Aspen Technology Inc.	0.01%	167,832	$40.1M	Add +6.6%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	3,555,493	$39.9M	Add +52.7%
POWI Power Integrations Inc.	0.01%	621,232	$39.8M	Reduce -18.9%
OTTR Otter Tail Corp.	0.01%	509,130	$39.8M	Add +0.7%
SIRI Sirius XM Holdings Inc.	0.01%	1,677,132	$39.7M	New
DORM Dorman Products Inc.	0.01%	350,615	$39.7M	Add +1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	496,429	$39.6M	Add +0.1%
SFBS Servisfirst Bancshares Inc.	0.01%	491,818	$39.6M	Add +9.8%
TENB Tenable Holdings Inc.	0.01%	976,295	$39.6M	Reduce -3.3%
BAM Brookfield Asset Mgmt-A	0.01%	834,929	$39.5M	Add +5.8%
CPRI Capri Holdings Ltd.	0.01%	930,413	$39.5M	Reduce -23.3%
AAT American Assets Trust Inc.	0.01%	1,474,684	$39.4M	Add +2.5%
RUN Sunrun Inc.	0.01%	2,170,251	$39.2M	Add +5.2%
DRH Diamondrock Hospitality Co.	0.01%	4,475,664	$39.1M	Add +2.4%
MGEE Mge Energy Inc.	0.01%	425,461	$38.9M	Add +2.1%
PLUS Eplus Inc.	0.01%	394,903	$38.8M	Add +1.0%
MBC Masterbrand Inc.	0.01%	2,092,694	$38.8M	Add +18.8%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	393,382	$38.8M	Add +3.0%
VIRT Virtu Financial Inc. Class A	0.01%	1,271,475	$38.7M	Reduce -1.2%
GTLB Gitlab Inc. Class A	0.01%	751,415	$38.7M	Add +8.3%
DXC DXC Technology Co.	0.01%	1,866,096	$38.7M	Reduce -16.1%
ESE Esco Technologies Inc.	0.01%	299,874	$38.7M	Add +2.7%
BLV Vanguard Long-Term Bond ETF	0.01%	514,015	$38.6M	Reduce -18.6%
IMO Imperial Oil Ltd.	0.01%	548,554	$38.6M	Add +3.1%
GEO The Geo Group Inc.	0.01%	3,000,522	$38.6M	Reduce -1.5%
CWT California Water Service Grp	0.01%	710,958	$38.5M	Add +7.3%
AMR Alpha Metallurgical Resource	0.01%	162,883	$38.5M	Add +4.7%
FHB First Hawaiian Inc.	0.01%	1,661,154	$38.5M	Add +0.7%
IOSP Innospec Inc.	0.01%	336,522	$38.1M	Add +3.5%
JBGS JBG Smith Properties	0.01%	2,174,494	$38.0M	Add +5.1%
CBU Community Financial System I	0.01%	652,991	$37.9M	Add +1.5%
FOUR SHIFT4 Payments Inc. Class A	0.01%	427,696	$37.9M	Add +13.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	716,741	$37.9M	Add +14.5%
FBP First Bancorp Puerto Rico	0.01%	1,787,224	$37.8M	Reduce -6.8%
ALEX Alexander & Baldwin Inc.	0.01%	1,970,393	$37.8M	Add +10.7%
CCOI Cogent Communications Holdin	0.01%	497,486	$37.8M	Add +4.5%
HASI Ha Sustainable Infrastructur	0.01%	1,093,514	$37.7M	Add +0.1%
WDFC WD-40 Co.	0.01%	145,462	$37.5M	Add +2.8%
ABR Arbor Realty Trust Inc.	0.01%	2,403,796	$37.4M	Add +4.2%
ST Sensata Technologies Holdplc	0.01%	1,041,304	$37.3M	Add +1.1%
JBLU Jetblue Airways Corp.	0.01%	5,661,742	$37.1M	Add +13.3%
PATH Uipath Inc. Class A	0.01%	2,890,360	$37.0M	Add +11.2%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	319,621	$37.0M	Reduce -5.0%
GABC German American Bancorp	0.01%	954,536	$37.0M	Add +3.6%
BHE Benchmark Electronics Inc.	0.01%	833,399	$36.9M	Reduce -4.6%
ROIC Retail Opportunity Investmen	0.01%	2,347,118	$36.9M	Add +3.8%
KMT Kennametal Inc.	0.01%	1,423,495	$36.9M	Add +5.0%
BTU Peabody Energy Corp.	0.01%	1,388,681	$36.9M	Add +14.1%
WSFS WSFS Financial Corp.	0.01%	720,934	$36.8M	Reduce -0.2%
AUB Atlantic Union Bankshares Co.	0.01%	973,480	$36.7M	Add +8.7%
ICFI Icf International Inc.	0.01%	219,549	$36.6M	Add +5.3%
TNL Travel + Leisure Co.	0.01%	792,979	$36.5M	Add +21.1%
SHAK Shake Shack Inc. Class A	0.01%	353,501	$36.5M	Add +7.5%
THS Treehouse Foods Inc.	0.01%	868,451	$36.5M	Add +1.7%
GFF Griffon Corp.	0.01%	519,926	$36.4M	Add +7.1%
ACLS Axcelis Technologies Inc.	0.01%	347,023	$36.4M	Reduce -24.1%
ALIT Alight Inc. Class A	0.01%	4,898,593	$36.2M	Add +16.6%
KSS Kohls Corp.	0.01%	1,716,006	$36.2M	Add +6.3%
TTMI TTM Technologies	0.01%	1,974,243	$36.0M	Reduce -0.2%
CHH Choice Hotels Intl Inc.	0.01%	276,424	$36.0M	Reduce -1.1%
ABM Abm Industries Inc.	0.01%	681,006	$35.9M	Add +1.8%
LAUR Laureate Education Inc.	0.01%	2,145,552	$35.6M	Add +3.9%
MAN Manpowergroup Inc.	0.01%	481,176	$35.4M	Reduce -18.9%
AIN Albany Intl Corp. Class A	0.01%	397,975	$35.4M	Add +4.0%
CBZ Cbiz Inc.	0.01%	525,330	$35.3M	Add +1.9%
PRIM Primoris Services Corp.	0.01%	607,010	$35.3M	Add +17.7%
PHIN Phinia Inc.	0.01%	764,253	$35.2M	Add +0.0%
SRCE 1ST Source Corp.	0.01%	586,372	$35.1M	Add +0.3%
VYX NCR Voyix Corp.	0.01%	2,582,882	$35.0M	Add +10.2%
CRDO Credo Technology Group Holdi	0.01%	1,136,557	$35.0M	Add +9.2%
KTOS Kratos Defense & Security	0.01%	1,498,849	$34.9M	Add +2.4%
GNW Genworth Financial Inc.	0.01%	5,095,892	$34.9M	Add +1.9%
NOG Northern Oil and Gas Inc.	0.01%	985,643	$34.9M	Add +11.7%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	418,688	$34.9M	Add +3.3%
PREMIER INC-CLASS A	0.01%	1,741,784	$34.8M	Add +5.9%
BFH Bread Financial Holdings Inc.	0.01%	730,531	$34.8M	Add +1.9%
BLKB Blackbaud Inc.	0.01%	410,375	$34.8M	Add +0.7%
SYNA Synaptics Inc.	0.01%	447,881	$34.7M	Add +4.0%
ENV Envestnet Inc.	0.01%	554,309	$34.7M	Add +1.4%
SBH Sally Beauty Holdings Inc.	0.01%	2,546,108	$34.6M	Add +3.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	2,331,970	$34.4M	Add +2.6%
SMPL The Simply Good Foods Co.	0.01%	990,010	$34.4M	Add +5.8%
CWEN Clearway Energy Inc. Class C	0.01%	1,114,238	$34.2M	Add +5.5%
TDC Teradata Corp.	0.01%	1,126,443	$34.2M	Add +2.9%
GNL Global Net Lease Inc.	0.01%	4,058,850	$34.2M	Add +4.3%
VSTO Vista Outdoor Inc.	0.01%	871,505	$34.1M	Add +0.3%
TDS Telephone and Data Systems	0.01%	1,463,863	$34.0M	Add +7.6%
CRSP Crispr Therapeutics AG	0.01%	724,241	$34.0M	Add +0.9%
PDCO Patterson Cos Inc.	0.01%	1,554,566	$34.0M	Add +5.5%
OSCR Oscar Health Inc. Class A	0.01%	1,600,166	$33.9M	Add +20.3%
STEP Stepstone Group Inc. Class A	0.01%	596,851	$33.9M	Add +16.6%
AIR Aar Corp.	0.01%	518,262	$33.9M	Reduce -1.5%
ZD Ziff Davis Inc.	0.01%	695,542	$33.8M	Add +9.5%
NEOG Neogen Corp.	0.01%	2,009,264	$33.8M	Reduce -2.3%
WLK Westlake Corp.	0.01%	224,362	$33.7M	Reduce -5.8%
ADT Adt Inc.	0.01%	4,649,347	$33.6M	Add +12.6%
PJT PJT Partners Inc. Class A	0.01%	252,090	$33.6M	Add +4.9%
SCMB Schwab Municipal Bond ETF	0.01%	639,567	$33.6M	Reduce -0.2%
TPC Tutor Perini Corp.	0.01%	1,236,687	$33.6M	Reduce -23.9%
WK Workiva Inc.	0.01%	423,782	$33.5M	Add +1.5%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	655,418	$33.5M	Add +9.8%
KGC Kinross Gold Corp.	0.01%	3,568,858	$33.5M	Reduce -3.9%
IVT Inventrust Properties Corp.	0.01%	1,179,667	$33.5M	Add +17.5%
LZB La-Z-Boy Inc.	0.01%	778,972	$33.4M	Add +0.2%
NMRK Newmark Group Inc. Class A	0.01%	2,152,232	$33.4M	Add +4.2%
QDEL Quidelortho Corp.	0.01%	732,800	$33.4M	Reduce -0.3%
WGO Winnebago Industries	0.01%	574,914	$33.4M	Add +10.4%
AMED Amedisys Inc.	0.01%	346,082	$33.4M	Add +2.7%
PFBC Preferred Bank/Los Angeles	0.01%	415,722	$33.4M	Add +1.7%
HCP Hashicorp Inc. Class A	0.01%	985,056	$33.4M	Add +15.9%
PFS Provident Financial Services	0.01%	1,792,792	$33.3M	Add +6.1%
AZZ Azz Inc.	0.01%	402,486	$33.2M	Reduce -1.6%
RDDT Reddit Inc. Class A	0.01%	503,321	$33.2M	Add +194.8%
BARNES GROUP INC	0.01%	820,924	$33.2M	Reduce -2.7%
WLY Wiley (john) & Sons Class A	0.01%	685,052	$33.1M	Reduce -0.3%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	594,521	$33.0M	Add +10.6%
RLJ RLJ Lodging Trust	0.01%	3,592,272	$33.0M	Add +5.0%
FIBK First Interstate Bancsys-A	0.01%	1,073,814	$32.9M	Add +5.2%
GEF Greif Inc. Class A	0.01%	524,637	$32.9M	Add +9.3%
DOCS Doximity Inc. Class A	0.01%	753,001	$32.8M	Add +4.4%
EBC Eastern Bankshares Inc.	0.01%	2,000,042	$32.8M	Add +19.7%
COMP Compass Inc. Class A	0.01%	5,363,348	$32.8M	Add +32.3%
ANDE The Andersons Inc.	0.01%	652,579	$32.7M	Add +23.6%
BBIO Bridgebio Pharma Inc.	0.01%	1,284,802	$32.7M	Add +8.0%
CWAN Clearwater Analytics HDS-A	0.01%	1,295,413	$32.7M	Add +4.9%
CLVT Clarivate PLC	0.01%	4,604,449	$32.7M	Add +0.8%
LIVN Livanova PLC	0.01%	621,959	$32.7M	Add +17.6%
IAGG iShares Intl Aggregate Bond	0.01%	628,170	$32.6M	Add +10.7%
FUN Six Flags Entertainment Corp.	0.01%	806,378	$32.5M	New
VC Visteon Corp.	0.01%	341,290	$32.5M	Add +4.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	121,475	$32.5M	Reduce -4.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,290,172	$32.5M	Add +4.3%
TROX Tronox Holdings PLC	0.01%	2,212,221	$32.4M	Add +5.3%
FFBC First Financial Bancorp	0.01%	1,282,349	$32.4M	Add +1.9%
VSH Vishay Intertechnology Inc.	0.01%	1,709,994	$32.3M	Add +17.0%
NUVL Nuvalent Inc. Class A	0.01%	315,827	$32.3M	Add +19.1%
PRGS Progress Software Corp.	0.01%	478,945	$32.3M	Add +3.8%
PRCT Procept Biorobotics Corp.	0.01%	402,565	$32.3M	Add +13.1%
HBI Hanesbrands Inc.	0.01%	4,382,574	$32.2M	Add +0.3%
CPK Chesapeake Utilities Corp.	0.01%	259,064	$32.2M	Add +3.0%
IRDM Iridium Communications Inc.	0.01%	1,055,852	$32.2M	Reduce -24.5%
VSTS Vestis Corp.	0.01%	2,156,811	$32.1M	Add +9.8%
GBX Greenbrier Companies Inc.	0.01%	628,923	$32.0M	Add +0.4%
JWN Nordstrom Inc.	0.01%	1,422,856	$32.0M	Add +17.1%
PEB Pebblebrook Hotel Trust	0.01%	2,418,159	$32.0M	Add +5.7%
OSIS Osi Systems Inc.	0.01%	210,628	$32.0M	Reduce -4.4%
ROIV Roivant Sciences Ltd.	0.01%	2,767,412	$31.9M	Add +30.5%
ALGM Allegro Microsystems Inc.	0.01%	1,366,308	$31.8M	Add +101.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	2,028,236	$31.8M	Add +10.2%
JELD Jeld-Wen Holding Inc.	0.01%	2,004,624	$31.7M	Reduce -0.9%
JJSF J & J Snack Foods Corp.	0.01%	184,105	$31.7M	Add +0.8%
AGR Avangrid Inc.	0.01%	884,742	$31.7M	Add +28.8%
ROAD Construction Partners Inc. Class A	0.01%	453,212	$31.6M	Add +0.9%
GIII G-III Apparel Group Ltd.	0.01%	1,036,158	$31.6M	Add +0.6%
BHVN Biohaven Ltd.	0.01%	632,690	$31.6M	Add +5.5%
CDE Coeur Mining Inc.	0.01%	4,593,094	$31.6M	Reduce -3.4%
MLKN Millerknoll Inc.	0.01%	1,270,602	$31.5M	Reduce -1.9%
RRR Red Rock Resorts Inc. Class A	0.01%	577,108	$31.4M	Add +0.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	147,970	$31.4M	Add +7.0%
CXW Corecivic Inc.	0.01%	2,481,315	$31.4M	Add +1.5%
SMMT Summit Therapeutics Inc.	0.01%	1,432,713	$31.4M	Add +53.3%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	1,060,576	$31.3M	Add +6.0%
CARG Cargurus Inc.	0.01%	1,043,217	$31.3M	Add +9.4%
HGV Hilton Grand Vacations Inc.	0.01%	862,038	$31.3M	Reduce -0.6%
GT Goodyear Tire & Rubber Co.	0.01%	3,532,990	$31.3M	Add +7.7%
TDW Tidewater Inc.	0.01%	434,517	$31.2M	Add +9.7%
REZI Resideo Technologies Inc.	0.01%	1,545,865	$31.1M	Add +3.6%
INDB Independent Bank Corp.	0.01%	523,659	$31.0M	Add +4.6%
AMSF Amerisafe Inc.	0.01%	639,996	$30.9M	Add +2.3%
OII Oceaneering Intl Inc.	0.01%	1,240,577	$30.9M	Add +1.3%
CNXC Concentrix Corp.	0.01%	600,703	$30.8M	Reduce -2.6%
HIMS Hims & Hers Health Inc.	0.01%	1,667,422	$30.7M	Add +15.1%
CIM Chimera Investment Corp.	0.01%	1,931,693	$30.6M	Reduce -1.6%
GRBK Green Brick Partners Inc.	0.01%	364,472	$30.4M	Add +19.3%
HWKN Hawkins Inc.	0.01%	238,130	$30.4M	Add +0.0%
IMKTA Ingles Markets Inc. Class A	0.01%	405,558	$30.3M	Add +8.3%
MGRC McGrath Rentcorp	0.01%	287,261	$30.2M	Add +3.0%
ELME Elme Communities	0.01%	1,719,212	$30.2M	Add +3.2%
ADUS Addus Homecare Corp.	0.01%	227,209	$30.2M	Add +8.9%
PRK Park National Corp.	0.01%	179,570	$30.2M	Add +1.2%
HUBG Hub Group Inc. Class A	0.01%	663,516	$30.2M	Add +3.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	733,844	$30.1M	Reduce -24.4%
BRC Brady Corporation Class A	0.01%	390,396	$29.9M	Add +16.1%
VGR Vector Group Ltd.	0.01%	1,998,525	$29.8M	Add +1.9%
WFG West Fraser Timber Co. Ltd.	0.01%	305,316	$29.8M	Add +1.6%
CPF Central Pacific Financial Co.	0.01%	1,007,005	$29.7M	Reduce -1.0%
OPLN Openlane Inc.	0.01%	1,759,952	$29.7M	Add +0.4%
EQC Equity Commonwealth	0.01%	1,491,407	$29.7M	Add +4.5%
MYGN Myriad Genetics Inc.	0.01%	1,083,302	$29.7M	Add +4.0%
ASTS Ast Spacemobile Inc.	0.01%	1,131,705	$29.6M	Add +228.8%
DNLI Denali Therapeutics Inc.	0.01%	1,015,810	$29.6M	Reduce -4.1%
ENR Energizer Holdings Inc.	0.01%	931,571	$29.6M	Add +2.2%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,014,114	$29.5M	Add +0.5%
HOPE Hope Bancorp Inc.	0.01%	2,346,215	$29.5M	Add +1.5%
SG Sweetgreen Inc. Class A	0.01%	830,249	$29.4M	Add +8.4%
NWL Newell Brands Inc.	0.01%	3,814,048	$29.3M	Reduce -17.0%
HE Hawaiian Electric Inds	0.01%	3,021,649	$29.2M	Add +20.5%
UPBD Upbound Group Inc.	0.01%	914,047	$29.2M	Add +3.8%
AXONICS INC	0.01%	419,985	$29.2M	Add +1.5%
PFC Premier Financial Corp.	0.01%	1,244,518	$29.2M	Reduce -5.5%
IJH iShares Core S&P Midcap ETF	0.01%	467,839	$29.2M	Reduce -1.4%
LILAK Liberty Latin Americ Class C	0.01%	3,060,558	$29.0M	Add +24.4%
STRA Strategic Education Inc.	0.01%	313,727	$29.0M	Add +7.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	42	$29.0M	Add +100.0%
AXSM Axsome Therapeutics Inc.	0.01%	322,596	$29.0M	Add +4.1%
PRFT Perficient Inc.	0.01%	384,004	$29.0M	Add +1.7%
SCL Stepan Co.	0.01%	374,220	$28.9M	Add +5.3%
YOU Clear Secure Inc. Class A	0.01%	872,154	$28.9M	Add +6.8%
FBMS First Bancshares Inc.	0.01%	898,647	$28.9M	Add +4.3%
UVV Universal Corp.	0.01%	542,683	$28.8M	Add +4.7%
VIAV Viavi Solutions Inc.	0.01%	3,194,959	$28.8M	Add +7.3%
FL Foot Locker Inc.	0.01%	1,113,583	$28.8M	Add +3.6%
KLIC Kulicke & Soffa Industries	0.01%	637,355	$28.8M	Reduce -4.2%
PDM Piedmont Realty Trust Inc.	0.01%	2,847,806	$28.8M	Reduce -10.4%
ROCK Gibraltar Industries Inc.	0.01%	410,781	$28.7M	Add +5.0%
MCY Mercury General Corp.	0.01%	455,827	$28.7M	Reduce -5.1%
SVC Service Pptys TR	0.01%	6,294,874	$28.7M	Add +10.9%
DRS Leonardo DRS Inc.	0.01%	1,012,370	$28.6M	Add +8.8%
ALRM Alarm.com Holdings Inc.	0.01%	521,543	$28.5M	Add +1.5%
FOLD Amicus Therapeutics Inc.	0.01%	2,667,271	$28.5M	Add +10.0%
SITM Sitime Corp.	0.01%	165,820	$28.4M	Add +7.8%
AMN Amn Healthcare Services Inc.	0.01%	669,568	$28.4M	Add +10.3%
WMG Warner Music Group Corp. Class A	0.01%	904,777	$28.3M	Add +0.4%
MTRN Materion Corp.	0.01%	252,985	$28.3M	Add +2.4%
EPC Edgewell Personal Care Co.	0.01%	778,689	$28.3M	Add +2.9%
FHI Federated Hermes Inc.	0.01%	769,167	$28.3M	Add +24.8%
TRMK Trustmark Corp.	0.01%	888,124	$28.3M	Reduce -2.1%
VNOM Viper Energy Inc.	0.01%	625,261	$28.2M	Add +11.8%
CRVL Corvel Corp.	0.01%	86,236	$28.2M	Add +7.6%
TGNA Tegna Inc.	0.01%	1,779,273	$28.1M	Add +3.1%
SCS Steelcase Inc. Class A	0.01%	2,077,679	$28.0M	Reduce -1.2%
RKLB Rocket Lab USA Inc.	0.01%	2,878,357	$28.0M	Add +22.7%
IBTX Independent Bank Group Inc.	0.01%	485,269	$28.0M	Add +1.5%
CABO Cable One Inc.	0.01%	79,721	$27.9M	Reduce -7.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	4,558,102	$27.9M	Reduce -20.8%
HEES H&E Equipment Services Inc.	0.01%	571,947	$27.8M	Add +7.9%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	402,797	$27.8M	Add +3.6%
TOWN Towne Bank	0.01%	839,050	$27.7M	Add +0.9%
AMWD American Woodmark Corp.	0.01%	296,712	$27.7M	Add +1.4%
TGTX TG Therapeutics Inc.	0.01%	1,184,609	$27.7M	Add +0.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	754,512	$27.7M	Add +4.2%
APLS Apellis Pharmaceuticals Inc.	0.01%	956,362	$27.6M	Add +1.0%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	1,748,730	$27.5M	Add +19.9%
CNMD Conmed Corp.	0.01%	381,413	$27.4M	Add +4.5%
ACLX Arcellx Inc.	0.01%	328,093	$27.4M	Add +4.5%
KWR Quaker Chemical Corporation	0.01%	162,401	$27.4M	Add +2.5%
BIPC Brookfield Infrastructure-A	0.01%	628,606	$27.3M	Add +1.4%
BL Blackline Inc.	0.01%	495,222	$27.3M	Add +4.2%
DHC Diversified Healthcare Trust	0.01%	6,510,355	$27.3M	Reduce -25.9%
COTY Coty Inc. Class A	0.01%	2,901,380	$27.2M	Add +0.5%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	546,975	$27.2M	Add +2.1%
HI Hillenbrand Inc.	0.01%	978,953	$27.2M	Add +5.2%
PRGO Perrigo Co. PLC	0.01%	1,034,170	$27.1M	Reduce -28.3%
ETD Ethan Allen Interiors Inc.	0.01%	849,108	$27.1M	Reduce -2.9%
HFWA Heritage Financial Corp.	0.01%	1,241,174	$27.0M	Reduce -1.5%
SCCO Southern Copper Corp.	0.01%	232,548	$26.9M	Reduce -0.5%
FRME First Merchants Corp.	0.01%	722,148	$26.9M	Add +0.8%
ATMU Atmus Filtration Technologie	0.01%	713,143	$26.8M	Add +5.8%
DNOW Dnow Inc.	0.01%	2,066,258	$26.7M	Reduce -0.1%
APOG Apogee Enterprises Inc.	0.01%	381,557	$26.7M	Reduce -0.4%
SPOT Spotify Technology SA	0.01%	72,305	$26.6M	Reduce -23.4%
TFII Tfi International Inc.	0.01%	192,746	$26.4M	Add +0.1%
SXI Standex International Corp.	0.01%	143,883	$26.3M	Add +2.7%
ARCH Arch Resources Inc.	0.01%	190,202	$26.3M	Add +6.7%
WERN Werner Enterprises Inc.	0.01%	680,673	$26.3M	Add +6.8%
VRE Veris Residential Inc.	0.01%	1,470,536	$26.3M	Add +3.5%
PTCT PTC Therapeutics Inc.	0.01%	706,730	$26.2M	Add +7.3%
IPGP Ipg Photonics Corp.	0.01%	350,313	$26.0M	Reduce -17.4%
EPAC Enerpac Tool Group Corp.	0.01%	621,456	$26.0M	Add +1.1%
RNG Ringcentral Inc. Class A	0.01%	822,087	$26.0M	Add +7.8%
ROG Rogers Corp.	0.01%	229,603	$25.9M	Add +5.5%
ASTH Astrana Health Inc.	0.01%	447,796	$25.9M	Add +6.0%
OMCL Omnicell Inc.	0.01%	594,996	$25.9M	Add +3.9%
SAM Boston Beer Company Inc. Class A	0.00%	89,681	$25.9M	Reduce -19.4%
DEA Easterly Govt Pptys Inc.	0.00%	1,909,257	$25.9M	Add +0.8%
NBTB N B T Bancorp Inc.	0.00%	585,636	$25.9M	Add +1.3%
ENOV Enovis Corp.	0.00%	600,819	$25.9M	Add +14.0%
UCTT Ultra Clean Holdings Inc.	0.00%	647,288	$25.8M	Add +2.9%
EVH Evolent Health Inc. Class A	0.00%	912,395	$25.8M	Reduce -4.8%
UPST Upstart Holdings Inc.	0.00%	642,876	$25.7M	Add +5.3%
PPC Pilgrim's Pride Corp.	0.00%	557,125	$25.7M	Reduce -22.9%
SE Sea Ltd.-ADR	0.00%	271,747	$25.6M	Add +9.8%
HTH Hilltop Holdings Inc.	0.00%	794,060	$25.5M	Add +2.6%
HLMN Hillman Solutions Corp.	0.00%	2,415,894	$25.5M	Add +4.1%
PTGX Protagonist Therapeutics Inc.	0.00%	565,503	$25.4M	Add +7.6%
TU Telus Corp.	0.00%	1,515,242	$25.4M	Add +21.1%
KN Knowles Corp.	0.00%	1,410,368	$25.4M	Add +14.5%
HELE Helen of Troy Ltd.	0.00%	410,078	$25.4M	Add +14.8%
NTCT Netscout Systems Inc.	0.00%	1,165,443	$25.3M	Add +10.2%
SN Sharkninja Inc.	0.00%	233,123	$25.3M	Reduce -6.6%
ACVA Acv Auctions Inc. Class A	0.00%	1,241,341	$25.2M	Add +3.3%
VCTR Victory Capital Holding - A	0.00%	454,330	$25.2M	Add +28.4%
ALTM Arcadium Lithium PLC	0.00%	8,825,565	$25.2M	Add +4.1%
BOKF Bok Financial Corporation	0.00%	239,193	$25.0M	Reduce -11.3%
VCYT Veracyte Inc.	0.00%	735,007	$25.0M	Reduce -3.5%
CC The Chemours Co.	0.00%	1,229,052	$25.0M	Add +2.7%
CXT Crane NXT Co.	0.00%	444,863	$25.0M	Add +2.8%
SQSP Squarespace Inc. Class A	0.00%	536,593	$24.9M	Add +21.5%
SGRY Surgery Partners Inc.	0.00%	772,746	$24.9M	Add +5.3%
HUDSON PAC PPTYS INC	0.00%	5,209,577	$24.9M	Add +13.8%
TNDM Tandem Diabetes Care Inc.	0.00%	586,063	$24.9M	Add +3.3%
GTY Getty Realty Corp.	0.00%	777,330	$24.7M	Add +1.5%
KOS Kosmos Energy Ltd.	0.00%	6,121,694	$24.7M	Add +7.6%
IPAR Interparfums Inc.	0.00%	190,331	$24.6M	Add +0.6%
NHC National Healthcare Corp.	0.00%	195,538	$24.6M	Reduce -3.5%
AMTM Amentum Holdings Inc.	0.00%	760,516	$24.5M	Add +1.9%
GES Guess? Inc.	0.00%	1,215,395	$24.5M	Add +4.7%
XLI SS Industrial Select Sector	0.00%	180,623	$24.5M	Reduce -84.0%
WSBC Wesbanco Inc.	0.00%	821,331	$24.5M	Reduce -2.7%
MRCY Mercury Systems Inc.	0.00%	658,833	$24.4M	Add +1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	204,583	$24.4M	Add +16.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	854,369	$24.3M	Add +4.3%
TBBK The Bancorp Inc.	0.00%	454,619	$24.3M	Reduce -1.9%
BNDX Vanguard Total Intl Bond ETF	0.00%	483,608	$24.3M	Reduce -5.3%
TNC Tennant Co.	0.00%	253,119	$24.3M	Add +1.6%
CENTA Central Garden and Pet Co. Class A	0.00%	773,023	$24.3M	Add +5.6%
CAKE The Cheesecake Factory Inc.	0.00%	597,901	$24.2M	Add +1.2%
ALG Alamo Group Inc.	0.00%	134,379	$24.2M	Add +5.7%
PENN Penn Entertainment Inc.	0.00%	1,282,024	$24.2M	Add +12.9%
CHWY Chewy Inc. Class A	0.00%	824,824	$24.2M	Add +6.0%
QXO Qxo Inc.	0.00%	1,530,151	$24.1M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,132,193	$24.1M	Add +17.1%
WWW Wolverine World Wide Inc.	0.00%	1,375,580	$24.0M	Reduce -17.9%
PLAB Photronics Inc.	0.00%	967,003	$23.9M	Add +3.5%
FWRD Forward Air Corp.	0.00%	675,883	$23.9M	Add +4.4%
OI O-I Glass Inc.	0.00%	1,823,138	$23.9M	Add +7.7%
RNST Renasant Corp.	0.00%	734,744	$23.9M	Add +21.9%
MYRG MYR Group Inc./Delaware	0.00%	233,055	$23.8M	Add +8.2%
TWST Twist Bioscience Corp.	0.00%	524,942	$23.7M	Add +4.9%
NGVT Ingevity Corp.	0.00%	607,628	$23.7M	Add +9.1%
CHKP Check Point Software Tech	0.00%	122,746	$23.7M	Reduce -3.4%
CUBI Customers Bancorp Inc.	0.00%	509,469	$23.7M	Add +2.4%
PEGA Pegasystems Inc.	0.00%	322,424	$23.6M	Add +3.6%
RAMP Liveramp Holdings Inc.	0.00%	946,808	$23.5M	Add +7.9%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,110,162	$23.4M	Add +2.9%
SNDR Schneider National Inc. Class B	0.00%	819,333	$23.4M	Add +11.3%
PAG Penske Automotive Group Inc.	0.00%	143,750	$23.3M	Reduce -1.7%
MFA Mfa Financial Inc.	0.00%	1,835,409	$23.3M	Add +0.7%
CALX Calix Inc.	0.00%	601,146	$23.3M	Add +2.1%
DYN Dyne Therapeutics Inc.	0.00%	648,652	$23.3M	Add +7.9%
MSGS Madison Square Garden Sports	0.00%	111,855	$23.3M	Add +3.5%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	703,853	$23.2M	Reduce -1.6%
VTEC Vanguard Ca Tax-Ex Bond	0.00%	229,313	$23.2M	New
NWN Northwest Natural Holding Co.	0.00%	568,991	$23.2M	Add +5.5%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,167,743	$23.2M	Add +4.5%
DFIN Donnelley Financial Solution	0.00%	351,412	$23.1M	Add +6.0%
GH Guardant Health Inc.	0.00%	1,003,138	$23.0M	Reduce -23.4%
ISCF iShares International Small	0.00%	651,323	$23.0M	Add +0.6%
CORZ Core Scientific Inc.	0.00%	1,932,462	$22.9M	Add +44.0%
GOLF Acushnet Holdings Corp.	0.00%	358,951	$22.9M	Reduce -1.1%
DOCN Digitalocean Holdings Inc.	0.00%	565,763	$22.9M	Add +14.3%
FOXF Fox Factory Holding Corp.	0.00%	549,635	$22.8M	Add +7.3%
ECPG Encore Capital Group Inc.	0.00%	481,497	$22.8M	Add +4.0%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	433,866	$22.7M	Add +1.4%
SBCF Seacoast Banking Corp.	0.00%	849,811	$22.6M	Add +7.2%
GTM Zoominfo Technologies Inc.	0.00%	2,194,016	$22.6M	Add +1.4%
NNI Nelnet Inc. Class A	0.00%	199,191	$22.6M	Add +0.1%
EVTC Evertec Inc.	0.00%	665,587	$22.6M	Reduce -0.4%
SHC Sotera Health Co.	0.00%	1,348,917	$22.5M	Add +18.3%
BDN Brandywine Realty Trust	0.00%	4,127,674	$22.5M	Reduce -13.4%
OTEX Open Text Corp.	0.00%	672,532	$22.4M	Add +1.8%
SAH Sonic Automotive Inc. Class A	0.00%	383,138	$22.4M	Reduce -2.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	712,395	$22.2M	Add +14.7%
INSW International Seaways Inc.	0.00%	430,658	$22.2M	Add +8.3%
SNEX Stonex Group Inc.	0.00%	270,054	$22.1M	Reduce -8.1%
ZIM Zim Integrated Shipping Serv	0.00%	860,456	$22.1M	Add +4.5%
PRMW Primo Water Corp.	0.00%	874,243	$22.1M	Reduce -10.6%
STN Stantec Inc.	0.00%	274,057	$22.1M	Reduce -3.5%
BROS Dutch Bros Inc. Class A	0.00%	687,527	$22.0M	Add +35.9%
GIL Gildan Activewear Inc.	0.00%	466,522	$22.0M	Reduce -2.5%
HURN Huron Consulting Group Inc.	0.00%	201,593	$21.9M	Add +0.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,995,667	$21.9M	Add +8.0%
AER Aercap Holdings NV	0.00%	230,945	$21.9M	Add +0.3%
IDYA Ideaya Biosciences Inc.	0.00%	689,073	$21.8M	Add +12.9%
PLMR Palomar Holdings Inc.	0.00%	230,552	$21.8M	Add +6.7%
ADNT Adient PLC	0.00%	963,446	$21.7M	Add +6.1%
AGYS Agilysys Inc.	0.00%	199,006	$21.7M	Add +9.3%
CASH Pathward Financial Inc.	0.00%	328,413	$21.7M	Add +0.5%
EFSC Enterprise Financial Service	0.00%	421,874	$21.6M	Add +0.9%
GNR State Street SPDR S&P Global	0.00%	372,828	$21.5M	Reduce -2.2%
HTO H2O America filed as SJW GROUP	0.00%	369,967	$21.5M	Add +5.9%
THRM Gentherm Inc.	0.00%	460,829	$21.5M	Add +1.3%
AAP Advance Auto Parts Inc.	0.00%	549,474	$21.4M	Reduce -22.2%
HHH Howard Hughes Holdings Inc.	0.00%	276,617	$21.4M	Reduce -1.6%
KALU Kaiser Aluminum Corp.	0.00%	294,502	$21.4M	Add +2.7%
CSGS CSG Systems Intl Inc.	0.00%	438,777	$21.3M	Add +5.1%
SASR Sandy Spring Bancorp Inc.	0.00%	679,924	$21.3M	Add +1.7%
UFPT Ufp Technologies Inc.	0.00%	67,099	$21.3M	Add +4.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,913,271	$21.1M	Add +2.9%
PRDO Perdoceo Education Corp.	0.00%	944,825	$21.0M	Reduce -2.8%
MBLY Mobileye Global Inc. Class A	0.00%	1,526,234	$20.9M	Add +168.4%
PRKS United Parks & Resorts Inc.	0.00%	412,999	$20.9M	Reduce -1.1%
JOE The St Joe Co.	0.00%	357,655	$20.9M	Add +6.6%
POWL Powell Industries Inc.	0.00%	93,845	$20.8M	Add +12.4%
PMT Pennymac Mortgage Investment	0.00%	1,456,613	$20.8M	Add +1.3%
BLMN Bloomin' Brands Inc.	0.00%	1,255,059	$20.7M	Add +6.0%
TALO Talos Energy Inc.	0.00%	1,998,905	$20.7M	Reduce -2.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	465,620	$20.7M	Add +1.8%
UEC Uranium Energy Corp.	0.00%	3,320,496	$20.6M	Add +2.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,484,543	$20.6M	Add +2.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	910,751	$20.6M	Add +24.6%
GO Grocery Outlet Holding Corp.	0.00%	1,170,470	$20.5M	Add +14.4%
FBNC First Bancorp	0.00%	493,847	$20.5M	Add +3.1%
CLSK Cleanspark Inc.	0.00%	2,194,835	$20.5M	Add +10.5%
PBI Pitney Bowes Inc.	0.00%	2,871,275	$20.5M	Reduce -18.6%
AI C3.AI Inc. Class A	0.00%	844,389	$20.5M	Add +12.3%
WOR Worthington Enterprises Inc.	0.00%	493,280	$20.4M	Add +3.9%
PZZA Papa John's Intl Inc.	0.00%	378,676	$20.4M	Add +8.3%
RPD RAPID7 Inc.	0.00%	511,088	$20.4M	Add +1.8%
SCSC Scansource Inc.	0.00%	424,434	$20.4M	Reduce -20.3%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	395,077	$20.3M	Add +1.3%
BANF Bancfirst Corp.	0.00%	192,320	$20.2M	Add +16.1%
GERN Geron Corp.	0.00%	4,450,382	$20.2M	Add +2.6%
AGM Federal Agric MTG Corp. Class C	0.00%	107,494	$20.1M	Add +6.4%
DDS Dillards Inc. Class A	0.00%	52,472	$20.1M	Reduce -7.6%
REVG Rev Group Inc.	0.00%	717,027	$20.1M	Add +2.7%
GFL GFL Environmental Inc.-Sub VT	0.00%	503,813	$20.1M	Reduce -0.5%
EIG Employers Holdings Inc.	0.00%	418,784	$20.1M	Add +0.3%
BKD Brookdale Senior Living Inc.	0.00%	2,953,083	$20.1M	Reduce -1.8%
AZTA Azenta Inc.	0.00%	413,539	$20.0M	Reduce -4.3%
SABR Sabre Corp.	0.00%	5,454,914	$20.0M	Add +0.7%
RKT Rocket Cos Inc. Class A	0.00%	1,040,709	$20.0M	Add +7.5%
LIONS GATE ENTMNT CORP	0.00%	2,542,749	$19.9M	Reduce -5.0%
CMPR Cimpress PLC	0.00%	242,948	$19.9M	Reduce -7.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	994,515	$19.8M	Add +11.6%
CCEP Coca-Cola Europacific Partne	0.00%	250,664	$19.7M	Reduce -3.5%
NOMD Nomad Foods Ltd.	0.00%	1,026,841	$19.6M	Add +4.9%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,271,135	$19.6M	Reduce -0.3%
HMN Horace Mann Educators	0.00%	558,310	$19.5M	Add +1.1%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,006,935	$19.5M	Add +1.3%
PGRE Paramount Group Inc.	0.00%	3,953,578	$19.5M	Reduce -9.2%
CLS Celestica Inc.	0.00%	379,479	$19.4M	Reduce -11.0%
HAYW Hayward Holdings Inc.	0.00%	1,265,794	$19.4M	Add +24.8%
CSR Centerspace	0.00%	275,511	$19.4M	Add +9.5%
SONO Sonos Inc.	0.00%	1,578,776	$19.4M	Add +0.8%
EPD Enterprise Products Partners	0.00%	666,134	$19.4M	Reduce -2.4%
PRVA Privia Health Group Inc.	0.00%	1,064,224	$19.4M	Add +6.5%
ARI Apollo Commercial Real Estat	0.00%	2,101,289	$19.3M	Reduce -1.0%
OPEN Opendoor Technologies Inc.	0.00%	9,648,871	$19.3M	Add +26.2%
SWTX Springworks Therapeutics Inc.	0.00%	602,227	$19.3M	Add +13.9%
VBTX Veritex Holdings Inc.	0.00%	732,865	$19.3M	Add +1.7%
CHEF The Chefs' Warehouse Inc.	0.00%	455,092	$19.1M	Add +0.8%
XLE SS Energy Select Sector	0.00%	217,338	$19.1M	Reduce -83.6%
SAFT Safety Insurance Group Inc.	0.00%	233,023	$19.1M	Add +1.9%
KLG WK Kellogg Co.	0.00%	1,112,558	$19.0M	Add +7.7%
IRTC Irhythm Holdings Inc.	0.00%	255,703	$19.0M	Add +1.7%
LADR Ladder Capital Corp.-REIT	0.00%	1,633,075	$18.9M	Add +0.3%
PAAS Pan American Silver Corp.	0.00%	905,474	$18.9M	Reduce -4.7%
TDOC Teladoc Health Inc.	0.00%	2,059,185	$18.9M	Reduce -7.7%
CSTM Constellium SE	0.00%	1,157,015	$18.8M	Reduce -5.4%
GSHD Goosehead Insurance Inc. Class A	0.00%	210,221	$18.8M	Reduce -1.0%
NARI Inari Medical Inc.	0.00%	453,972	$18.7M	Add +0.4%
PTON Peloton Interactive Inc. Class A	0.00%	3,996,356	$18.7M	Add +7.9%
CTS CTS Corp.	0.00%	385,602	$18.7M	Add +2.6%
CPNG Coupang Inc.	0.00%	759,286	$18.6M	Add +22.3%
EBS Emergent Biosolutions Inc.	0.00%	2,224,727	$18.6M	Reduce -29.7%
AGI Alamos Gold Inc. Class A	0.00%	931,183	$18.6M	Reduce -1.4%
NX Quanex Building Products	0.00%	669,270	$18.6M	Add +26.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	940,792	$18.5M	Add +6.4%
CNXN PC Connection Inc.	0.00%	244,818	$18.5M	Add +4.7%
VCEL Vericel Corp.	0.00%	434,206	$18.3M	Add +1.3%
VAC Marriott Vacations World	0.00%	249,431	$18.3M	Reduce -24.0%
CLDX Celldex Therapeutics Inc.	0.00%	538,856	$18.3M	Add +1.6%
NATL NCR Atleos Corp.	0.00%	639,660	$18.2M	Add +6.5%
INTA Intapp Inc.	0.00%	380,972	$18.2M	Add +17.8%
VSAT Viasat Inc.	0.00%	1,523,465	$18.2M	Add +8.2%
BANC Banc of California Inc.	0.00%	1,233,452	$18.2M	Add +3.8%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,288,349	$18.2M	Add +16.6%
DOX Amdocs Ltd.	0.00%	207,137	$18.1M	Add +5.7%
NVS Novartis AG-Sponsored ADR	0.00%	157,256	$18.1M	Add +13.7%
JACK Jack in the Box Inc.	0.00%	388,510	$18.1M	Add +2.1%
RIOT Riot Platforms Inc.	0.00%	2,436,419	$18.1M	Add +3.5%
XPRO Expro Group Holdings NV	0.00%	1,052,729	$18.1M	Add +20.1%
BUSE First Busey Corp.	0.00%	694,444	$18.1M	Add +1.2%
AMBA Ambarella Inc.	0.00%	320,319	$18.1M	Add +1.2%
SAFE Safehold Inc.	0.00%	687,718	$18.0M	Add +6.1%
LCID Lucid Group Inc.	0.00%	5,096,667	$18.0M	Add +84.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,913,144	$18.0M	Reduce -3.6%
FRSH Freshworks Inc. Class A	0.00%	1,556,772	$17.9M	Add +1.6%
XRX Xerox Holdings Corp.	0.00%	1,719,607	$17.8M	Add +6.7%
HLF Herbalife Ltd.	0.00%	2,479,957	$17.8M	Add +6.9%
NTST Netstreit Corp.	0.00%	1,078,174	$17.8M	Add +9.7%
REYN Reynolds Consumer Products I	0.00%	572,862	$17.8M	Add +1.1%
LMAT Lemaitre Vascular Inc.	0.00%	191,511	$17.8M	Add +6.3%
JOBY Joby Aviation Inc.	0.00%	3,532,806	$17.8M	Reduce -17.4%
DSGX The Descartes Systems Grp	0.00%	172,166	$17.7M	Reduce -2.4%
BXC Bluelinx Holdings Inc.	0.00%	167,178	$17.6M	Add +28.4%
PAYO Payoneer Global Inc.	0.00%	2,337,156	$17.6M	Add +3.0%
NCNO Ncino Inc.	0.00%	556,757	$17.6M	Add +51.5%
CAL Caleres Inc.	0.00%	531,554	$17.6M	Add +1.6%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	373,345	$17.5M	Add +4.1%
MQ Marqeta Inc.	0.00%	3,560,740	$17.5M	Reduce -1.9%
TILE Interface Inc.	0.00%	921,265	$17.5M	Reduce -7.3%
EXTR Extreme Networks Inc.	0.00%	1,159,633	$17.4M	Add +0.7%
HLIO Helios Technologies Inc.	0.00%	364,984	$17.4M	Add +11.7%
TRIP Tripadvisor Inc.	0.00%	1,199,339	$17.4M	Add +4.8%
CRGY Crescent Energy Inc. Class A	0.00%	1,586,265	$17.4M	Add +59.2%
KYMR Kymera Therapeutics Inc.	0.00%	366,841	$17.4M	Reduce -2.2%
BE Bloom Energy Corp. Class A	0.00%	1,643,822	$17.4M	Reduce -2.5%
LEVI Levi Strauss & Co. Class A	0.00%	794,408	$17.3M	Add +16.2%
MIR Mirion Technologies Inc.	0.00%	1,559,576	$17.3M	Add +2.5%
IART Integra Lifesciences Holding	0.00%	944,282	$17.2M	Add +15.3%
BATRK Atlanta Braves Holdings in-C	0.00%	429,394	$17.1M	Reduce -0.3%
NAVI Navient Corp.	0.00%	1,092,270	$17.0M	Add +1.8%
NTLA Intellia Therapeutics Inc.	0.00%	827,545	$17.0M	Add +4.8%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	350,056	$17.0M	Reduce -2.5%
ULS Ul Solutions Inc. Class A	0.00%	342,707	$16.9M	Add +52.4%
RYZ Ryerson Holding Corp.	0.00%	847,514	$16.9M	Add +31.6%
AMC AMC Entertainment HLDS Class A	0.00%	3,705,500	$16.9M	Add +153.4%
ALKT Alkami Technology Inc.	0.00%	534,375	$16.9M	Add +29.2%
AGX Argan Inc.	0.00%	165,528	$16.8M	Reduce -10.0%
NVAX Novavax Inc.	0.00%	1,325,508	$16.7M	Add +16.5%
NEO Neogenomics Inc.	0.00%	1,134,651	$16.7M	Add +5.4%
DAN Dana Inc.	0.00%	1,584,817	$16.7M	Add +3.7%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,842,853	$16.7M	Add +2.5%
MRTN Marten Transport Ltd.	0.00%	940,431	$16.6M	Add +4.3%
VERX Vertex Inc. Class A	0.00%	432,068	$16.6M	Add +5.6%
LNN Lindsay Corp.	0.00%	132,952	$16.6M	Add +3.9%
FSV Firstservice Corp.	0.00%	90,541	$16.6M	Reduce -3.0%
BHF Brighthouse Financial Inc.	0.00%	367,407	$16.5M	Reduce -0.1%
WABC Westamerica Bancorporation	0.00%	334,297	$16.5M	Add +7.3%
VRNT Verint Systems Inc.	0.00%	651,741	$16.5M	Add +1.1%
MP MP Materials Corp.	0.00%	935,007	$16.5M	Reduce -24.3%
BRZE Braze Inc. Class A	0.00%	509,767	$16.5M	Add +12.8%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	786,634	$16.5M	Add +3.1%
APGE Apogee Therapeutics Inc.	0.00%	280,428	$16.5M	Add +17.5%
STNG Scorpio Tankers Inc.	0.00%	230,799	$16.5M	Reduce -11.4%
WNC Wabash National Corp.	0.00%	856,438	$16.4M	Add +5.7%
LGND Ligand Pharmaceuticals	0.00%	163,924	$16.4M	Add +5.5%
RELY Remitly Global Inc.	0.00%	1,220,966	$16.3M	Add +1.1%
KELYA Kelly Services Inc. Class A	0.00%	762,543	$16.3M	Reduce -22.8%
VECO Veeco Instruments Inc.	0.00%	491,516	$16.3M	Reduce -0.0%
CAR Avis Budget Group Inc.	0.00%	185,801	$16.3M	Add +10.5%
LPG Dorian LPG Ltd.	0.00%	471,768	$16.2M	Add +7.8%
PRM Perimeter Solutions SA	0.00%	1,205,662	$16.2M	Reduce -0.5%
TEVA Teva Pharmaceutical-SP ADR	0.00%	899,175	$16.2M	Add +24.6%
SCHL Scholastic Corp.	0.00%	502,179	$16.1M	Add +9.1%
COHU Cohu Inc.	0.00%	624,274	$16.0M	Add +10.6%
VERA Vera Therapeutics Inc.	0.00%	361,805	$16.0M	Add +3.0%
BNTX Biontech SE-ADR	0.00%	134,036	$15.9M	Add +123.7%
DOLE Dole PLC	0.00%	975,286	$15.9M	Reduce -13.6%
MD Pediatrix Medical Group Inc.	0.00%	1,367,345	$15.8M	Reduce -15.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,562,553	$15.8M	Add +2.6%
STAA Staar Surgical Co.	0.00%	426,122	$15.8M	Reduce -1.1%
CWH Camping World Holdings Inc. Class A	0.00%	652,269	$15.8M	Add +11.2%
GPOR Gulfport Energy Corp.	0.00%	104,256	$15.8M	Add +21.4%
IMVT Immunovant Inc.	0.00%	552,430	$15.7M	Add +19.8%
PLAY Dave & Buster's Entertainmen	0.00%	462,191	$15.7M	Add +3.4%
CRK Comstock Resources Inc.	0.00%	1,413,820	$15.7M	Add +4.2%
CDNA Caredx Inc.	0.00%	499,480	$15.6M	Add +2.8%
OEC Orion SA	0.00%	875,275	$15.6M	Add +4.1%
GPRE Green Plains Inc.	0.00%	1,150,738	$15.6M	Add +16.1%
DLX Deluxe Corp.	0.00%	799,421	$15.6M	Reduce -14.8%
INFA Informatica Inc. Class A	0.00%	615,958	$15.6M	Add +62.9%
TFIN Triumph Financial Inc.	0.00%	195,532	$15.6M	Add +3.7%
PAR Par Technology Corp.	0.00%	298,067	$15.5M	Add +7.5%
KOP Koppers Holdings Inc.	0.00%	424,871	$15.5M	Add +5.1%
CAE Cae Inc.	0.00%	821,636	$15.4M	Reduce -0.3%
BEAM Beam Therapeutics Inc.	0.00%	629,492	$15.4M	Add +6.1%
EYE National Vision Holdings Inc.	0.00%	1,412,292	$15.4M	Add +17.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	76,739	$15.3M	Add +1.5%
AKRO Akero Therapeutics Inc.	0.00%	532,596	$15.3M	Reduce -4.0%
FLYW Flywire Corp.-Voting	0.00%	931,914	$15.3M	Add +2.4%
MRC MRC Global Inc.	0.00%	1,198,164	$15.3M	Reduce -7.5%
MMI Marcus & Millichap Inc.	0.00%	384,775	$15.2M	Add +3.3%
DV Doubleverify Holdings Inc.	0.00%	902,147	$15.2M	Reduce -33.4%
KROS Keros Therapeutics Inc.	0.00%	260,120	$15.1M	Add +14.3%
HLIT Harmonic Inc.	0.00%	1,036,729	$15.1M	Add +3.4%
ACT Enact Holdings Inc.	0.00%	414,899	$15.1M	Add +19.9%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	341,208	$15.1M	Reduce -21.5%
NVEE NV5 Global Inc.	0.00%	161,124	$15.1M	Add +4.0%
SAP Sap SE-Sponsored ADR	0.00%	65,732	$15.1M	Add +24.5%
ICHR Ichor Holdings Ltd.	0.00%	472,757	$15.0M	Add +6.0%
KVYO Klaviyo Inc. Class A	0.00%	424,357	$15.0M	Add +27.6%
PLUG Plug Power Inc.	0.00%	6,637,039	$15.0M	Add +25.6%
NBHC National Bank Hold Class A	0.00%	355,487	$15.0M	Add +0.6%
ANIP Ani Pharmaceuticals Inc.	0.00%	250,346	$14.9M	Add +3.7%
TRS Trimas Corp.	0.00%	582,846	$14.9M	Add +0.9%
HRMY Harmony Biosciences Holdings	0.00%	371,442	$14.9M	Reduce -0.9%
BLBD Blue Bird Corp.	0.00%	308,253	$14.8M	Add +34.5%
COLL Collegium Pharmaceutical Inc.	0.00%	381,494	$14.7M	Add +4.6%
CVI CVR Energy Inc.	0.00%	639,138	$14.7M	Add +14.6%
TXG 10X Genomics Inc. Class A	0.00%	651,582	$14.7M	Reduce -32.5%
NXRT Nexpoint Residential	0.00%	332,680	$14.6M	Add +2.7%
NSSC Napco Security Technologies	0.00%	359,103	$14.5M	Add +30.5%
MATV Mativ Holdings Inc.	0.00%	853,340	$14.5M	Reduce -12.0%
CIGI Colliers Intl GR-Subord Vot	0.00%	95,338	$14.5M	Reduce -2.6%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,575,732	$14.5M	Reduce -16.3%
PD Pagerduty Inc.	0.00%	778,770	$14.4M	Reduce -2.1%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,887,994	$14.3M	Add +5.8%
LTH Life Time Group Holdings Inc.	0.00%	586,841	$14.3M	Add +20.6%
CGON CG Oncology Inc.	0.00%	379,664	$14.3M	Add +114.0%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	481,450	$14.3M	Add +13.7%
MGNI Magnite Inc.	0.00%	1,033,104	$14.3M	Add +2.6%
OCFC Oceanfirst Financial Corp.	0.00%	768,565	$14.3M	Reduce -8.9%
RC Ready Capital Corp.	0.00%	1,868,580	$14.3M	Add +11.7%
MSGE Madison Square Garden Entert	0.00%	334,300	$14.2M	Add +1.7%
ALGT Allegiant Travel Co.	0.00%	257,456	$14.2M	Add +41.5%
INVA Innoviva Inc.	0.00%	732,296	$14.1M	Reduce -11.9%
RCM R1 RCM Inc.	0.00%	997,513	$14.1M	Reduce -19.9%
IONQ Ionq Inc.	0.00%	1,614,034	$14.1M	Add +9.2%
ASPN Aspen Aerogels Inc.	0.00%	509,430	$14.1M	Add +204.7%
RXST Rxsight Inc.	0.00%	285,329	$14.1M	Add +28.1%
OSW Onespaworld Holdings Ltd.	0.00%	852,946	$14.1M	Add +12.1%
CMCO Columbus McKinnon Corp.	0.00%	390,745	$14.1M	Add +5.1%
MNKD Mannkind Corp.	0.00%	2,224,829	$14.0M	Add +1.9%
GVI iShares Intermediate Governm	0.00%	130,135	$13.9M	Reduce -6.5%
KNTK Kinetik Holdings Inc.	0.00%	307,929	$13.9M	Add +3.3%
EWTX Edgewise Therapeutics Inc.	0.00%	522,086	$13.9M	Reduce -8.6%
CNA Cna Financial Corp.	0.00%	283,506	$13.9M	Reduce -14.1%
AHCO Adapthealth Corp.	0.00%	1,230,364	$13.8M	Add +7.1%
LINE Lineage Inc.	0.00%	175,882	$13.8M	New
STR Sitio Royalties Corp. Class A	0.00%	660,550	$13.8M	Add +1.1%
STNE Stoneco Ltd. Class A	0.00%	1,218,361	$13.7M	Reduce -9.7%
TCBK Trico Bancshares	0.00%	321,158	$13.7M	Reduce -6.6%
BV Brightview Holdings Inc.	0.00%	863,192	$13.6M	Reduce -14.1%
EMBC Embecta Corp.	0.00%	963,024	$13.6M	Reduce -17.1%
SYBT Stock Yards Bancorp Inc.	0.00%	219,027	$13.6M	Add +1.6%
DK Delek US Holdings Inc.	0.00%	721,790	$13.5M	Add +10.5%
VSEC Vse Corp.	0.00%	163,310	$13.5M	Add +14.1%
CARS Cars.com Inc.	0.00%	804,483	$13.5M	Add +2.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,026,290	$13.4M	Add +13.0%
SNDX Syndax Pharmaceuticals Inc.	0.00%	695,947	$13.4M	Add +6.3%
ARDX Ardelyx Inc.	0.00%	1,938,778	$13.4M	Add +2.1%
HCSG Healthcare Services Group	0.00%	1,194,034	$13.3M	Reduce -17.5%
MXL Maxlinear Inc.	0.00%	915,415	$13.3M	Add +18.9%
LOB Live Oak Bancshares Inc.	0.00%	278,821	$13.2M	Add +3.0%
GLNG Golar LNG Ltd.	0.00%	358,997	$13.2M	Reduce -14.0%
FIVN FIVE9 Inc.	0.00%	457,257	$13.1M	Reduce -3.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	515,990	$13.1M	Reduce -19.8%
PACS Pacs Group Inc.	0.00%	327,005	$13.1M	Add +78.1%
ARVN Arvinas Inc.	0.00%	530,669	$13.1M	Reduce -2.5%
HAIN Hain Celestial Group Inc.	0.00%	1,514,178	$13.1M	Reduce -14.6%
PARR Par Pacific Holdings Inc.	0.00%	741,626	$13.1M	Add +1.9%
NVRI Enviri Corp.	0.00%	1,261,379	$13.0M	Reduce -16.1%
NVCR Novocure Ltd.	0.00%	824,443	$12.9M	Add +2.0%
BZH Beazer Homes USA Inc.	0.00%	376,365	$12.9M	Reduce -15.0%
QS Quantumscape Corp.	0.00%	2,227,072	$12.8M	Add +4.4%
MIRM Mirum Pharmaceuticals Inc.	0.00%	328,161	$12.8M	Add +5.5%
RXRX Recursion Pharmaceuticals-A	0.00%	1,940,680	$12.8M	Add +17.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	135,373	$12.8M	Reduce -0.3%
IUSV iShares Core S&P U.S. Value	0.00%	132,759	$12.7M	Reduce -28.4%
SPNT Siriuspoint Ltd.	0.00%	883,749	$12.7M	Add +7.7%
TRUP Trupanion Inc.	0.00%	300,414	$12.6M	Reduce -2.0%
XNCR Xencor Inc.	0.00%	626,988	$12.6M	Add +7.0%
USPH U.S. Physical Therapy Inc.	0.00%	148,901	$12.6M	Reduce -4.0%
TGLS Tecnoglass Holdings Inc.	0.00%	183,400	$12.6M	Add +8.1%
AVNS Avanos Medical Inc.	0.00%	523,494	$12.6M	Reduce -7.9%
ARLO Arlo Technologies Inc.	0.00%	1,036,400	$12.6M	Add +1.4%
RDFN Redfin Corp.	0.00%	998,284	$12.5M	Add +10.2%
DVAX Dynavax Technologies Corp.	0.00%	1,122,733	$12.5M	Reduce -1.3%
UNFI United Natural Foods Inc.	0.00%	742,010	$12.5M	Reduce -7.5%
DBD Diebold Nixdorf Inc.	0.00%	279,093	$12.5M	Add +1.5%
BGS B&G Foods Inc.	0.00%	1,402,302	$12.5M	Reduce -19.8%
RWT Redwood Trust Inc.	0.00%	1,608,143	$12.4M	Reduce -9.8%
SEB Seaboard Corp.	0.00%	3,962	$12.4M	Add +20.1%
FIZZ National Beverage Corp.	0.00%	264,583	$12.4M	Reduce -5.9%
AVDX Avidxchange Holdings Inc.	0.00%	1,528,875	$12.4M	Add +8.1%
CRAI Cra International Inc.	0.00%	70,513	$12.4M	Reduce -9.7%
PRAA Pra Group Inc.	0.00%	547,751	$12.2M	Reduce -12.4%
BTG B2GOLD Corp.	0.00%	3,957,155	$12.2M	Add +3.8%
IUSG iShares Core S&P U.S. Growth	0.00%	92,643	$12.2M	Reduce -60.8%
KURA Kura Oncology Inc.	0.00%	624,952	$12.2M	Add +2.3%
SHEL Shell PLC-ADR	0.00%	184,919	$12.2M	Add +11.3%
HZO Marinemax Inc.	0.00%	343,847	$12.1M	Reduce -17.4%
AQN Algonquin Power & Utilities	0.00%	2,211,241	$12.1M	Add +10.3%
JBI Janus International Group Inc.	0.00%	1,190,439	$12.0M	Add +40.4%
SOUN Soundhound AI Inc. Class A	0.00%	2,582,206	$12.0M	Add +7.9%
ATSG Air Transport Services Group	0.00%	741,136	$12.0M	Reduce -16.9%
BEPC Brookfield Renewable Cor-A	0.00%	366,579	$12.0M	Reduce -1.4%
AGL Agilon Health Inc.	0.00%	3,043,025	$12.0M	Reduce -5.3%
SPT Sprout Social Inc. Class A	0.00%	410,411	$11.9M	Add +2.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	393,444	$11.9M	Reduce -4.7%
WRBY Warby Parker Inc. Class A	0.00%	729,049	$11.9M	Add +13.7%
WT Wisdomtree Inc.	0.00%	1,191,137	$11.9M	Add +6.5%
FTRE Fortrea Holdings Inc.	0.00%	590,428	$11.8M	Add +5.2%
VRDN Viridian Therapeutics Inc.	0.00%	516,213	$11.7M	Add +6.7%
CNNE Cannae Holdings Inc.	0.00%	615,152	$11.7M	Reduce -10.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,404,883	$11.7M	Add +16.9%
ECVT Ecovyst Inc.	0.00%	1,704,331	$11.7M	Add +15.6%
EVRI Everi Holdings Inc.	0.00%	882,351	$11.6M	Reduce -19.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,067,261	$11.6M	Reduce -9.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	262,910	$11.5M	Reduce -14.7%
MNRO Monro Inc.	0.00%	399,132	$11.5M	Reduce -11.6%
NRIX Nurix Therapeutics Inc.	0.00%	511,720	$11.5M	Reduce -17.9%
ADEA Adeia Inc.	0.00%	965,423	$11.5M	Add +3.6%
ASIX Advansix Inc.	0.00%	378,156	$11.5M	Reduce -13.6%
ENVX Enovix Corp.	0.00%	1,229,052	$11.5M	Add +6.3%
VRN Veren Inc.	0.00%	1,860,312	$11.5M	Add +2.8%
UTL Unitil Corp.	0.00%	189,331	$11.5M	Reduce -8.4%
INFN Infinera Corp.	0.00%	1,698,808	$11.5M	Add +2.4%
APPN Appian Corp. Class A	0.00%	334,847	$11.4M	Add +1.1%
SKWD Skyward Specialty Insurance	0.00%	279,942	$11.4M	Reduce -6.3%
FLNC Fluence Energy Inc.	0.00%	501,940	$11.4M	Add +5.3%
THR Thermon Group Holdings Inc.	0.00%	381,428	$11.4M	Add +5.3%
WTTR Select Water Solutions Inc.	0.00%	1,021,413	$11.4M	Reduce -5.4%
SSTK Shutterstock Inc.	0.00%	320,895	$11.4M	Add +4.4%
HROW Harrow Inc.	0.00%	251,629	$11.3M	Add +195.9%
PTVE Pactiv Evergreen Inc.	0.00%	982,661	$11.3M	Add +1.7%
AESI Atlas Energy Solutions Inc.	0.00%	518,569	$11.3M	Add +5.3%
PGNY Progyny Inc.	0.00%	673,446	$11.3M	Add +0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	826,470	$11.3M	Add +0.2%
CNDT Conduent Inc.	0.00%	2,780,166	$11.2M	Reduce -19.1%
NIC Nicolet Bankshares Inc.	0.00%	116,409	$11.1M	Add +3.2%
STEL Stellar Bancorp Inc.	0.00%	429,364	$11.1M	Add +3.5%
MGPI MGP Ingredients Inc.	0.00%	132,937	$11.1M	Reduce -0.6%
ATRC Atricure Inc.	0.00%	394,584	$11.1M	Add +1.5%
WULF Terawulf Inc.	0.00%	2,363,951	$11.1M	Add +258.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	407,924	$11.0M	Reduce -1.1%
TM Toyota Motor Corp. -Spon ADR	0.00%	61,315	$10.9M	Add +14.5%
WS Worthington Steel Inc.	0.00%	321,296	$10.9M	Add +12.8%
SNBRQ Sleep Number Corp.	0.00%	595,812	$10.9M	Reduce -24.9%
MSEX Middlesex Water Co.	0.00%	167,281	$10.9M	Add +4.3%
SBSI Southside Bancshares Inc.	0.00%	325,599	$10.9M	Reduce -8.9%
LU Lufax Holding Ltd.-ADR	0.00%	3,102,895	$10.8M	Add +43.2%
VTLE Vital Energy Inc.	0.00%	401,302	$10.8M	Add +29.1%
INN Summit Hotel Properties Inc.	0.00%	1,565,835	$10.7M	Add +3.5%
AMRC Ameresco Inc. Class A	0.00%	282,548	$10.7M	Reduce -1.6%
PRA Proassurance Corp.	0.00%	712,617	$10.7M	Reduce -12.5%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	361,797	$10.6M	Add +3.0%
JANX Janux Therapeutics Inc.	0.00%	234,191	$10.6M	Add +202.1%
TME Tencent Music Entertainm-ADR	0.00%	877,343	$10.6M	Add +15.1%
UPWK Upwork Inc.	0.00%	1,011,508	$10.6M	Add +1.5%
AVPT Avepoint Inc.	0.00%	897,584	$10.6M	Add +7.6%
BBSI Barrett Business SVCS Inc.	0.00%	281,572	$10.6M	Reduce -10.7%
RCKT Rocket Pharmaceuticals Inc.	0.00%	569,814	$10.5M	Add +3.7%
CMTG Claros Mortgage Trust Inc.	0.00%	1,402,648	$10.5M	Add +15.6%
MBIN Merchants Bancorp	0.00%	233,482	$10.5M	Reduce -8.8%
HTLD Heartland Express Inc.	0.00%	852,557	$10.5M	Add +2.7%
RBRK Rubrik Inc. Class A	0.00%	325,420	$10.5M	Add +134.2%
SXC Suncoke Energy Inc.	0.00%	1,204,780	$10.5M	Reduce -23.2%
PCT Purecycle Technologies Inc.	0.00%	1,100,281	$10.5M	Add +1.9%
DCO Ducommun Inc.	0.00%	158,461	$10.4M	Reduce -9.7%
MTTR Matterport Inc.	0.00%	2,312,945	$10.4M	Add +14.3%
HBM Hudbay Minerals Inc.	0.00%	1,126,941	$10.4M	Reduce -5.9%
BHC Bausch Health Cos Inc.	0.00%	1,269,478	$10.4M	Add +3.5%
GNK Genco Shipping & Trading Ltd.	0.00%	530,523	$10.3M	Add +70.8%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	901,357	$10.3M	Add +1.1%
BROOKLINE BANCORP INC	0.00%	1,016,403	$10.3M	Reduce -7.4%
THRY Thryv Holdings Inc.	0.00%	595,009	$10.3M	Add +0.0%
WAY Waystar Holding Corp.	0.00%	366,593	$10.2M	New
HUT Hut 8 Corp.	0.00%	833,165	$10.2M	Add +31.0%
HOV Hovnanian Enterprises-A	0.00%	49,967	$10.2M	Add +92.3%
NTGR Netgear Inc.	0.00%	508,397	$10.2M	Reduce -20.4%
PHR Phreesia Inc.	0.00%	447,239	$10.2M	Add +3.7%
QCRH QCR Holdings Inc.	0.00%	136,698	$10.1M	Add +1.7%
UTZ Utz Brands Inc.	0.00%	571,161	$10.1M	Add +5.3%
EGBN Eagle Bancorp Inc.	0.00%	446,622	$10.1M	Reduce -10.4%
EFC Ellington Financial Inc.	0.00%	778,931	$10.0M	Add +5.7%
CCO Clear Channel Outdoor Holdin	0.00%	6,250,034	$10.0M	Reduce -23.3%
ZUO Zuora Inc. Class A	0.00%	1,153,372	$9.9M	Add +0.4%
ALHC Alignment Healthcare Inc.	0.00%	839,695	$9.9M	Add +1.7%
ASTE Astec Industries Inc.	0.00%	308,881	$9.9M	Reduce -12.6%
PUMP Propetro Holding Corp.	0.00%	1,281,081	$9.8M	Reduce -17.4%
CLB Core Laboratories Inc.	0.00%	529,522	$9.8M	Reduce -11.7%
UL Unilever PLC	0.00%	151,027	$9.8M	Add +26.0%
SYRE Spyre Therapeutics Inc.	0.00%	333,275	$9.8M	Add +239.4%
CFFN Capitol Federal Financial Inc.	0.00%	1,673,095	$9.8M	Reduce -12.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	215,748	$9.7M	Add +14.6%
SLNO Soleno Therapeutics Inc.	0.00%	192,597	$9.7M	Add +208.1%
PRLB Proto Labs Inc.	0.00%	330,798	$9.7M	Reduce -5.2%
SMP Standard Motor Prods	0.00%	292,512	$9.7M	Reduce -10.3%
SPHR Sphere Entertainment Co.	0.00%	219,792	$9.7M	Add +1.0%
OCUL Ocular Therapeutix Inc.	0.00%	1,110,460	$9.7M	Add +146.6%
DXPE DXP Enterprises Inc.	0.00%	181,022	$9.7M	Reduce -13.9%
RGR Sturm Ruger & Co. Inc.	0.00%	231,686	$9.7M	Reduce -14.9%
RES RPC Inc.	0.00%	1,509,478	$9.6M	Add +7.6%
HSII Heidrick & Struggles Intl	0.00%	247,011	$9.6M	Reduce -9.8%
CNOB Connectone Bancorp Inc.	0.00%	382,524	$9.6M	Reduce -9.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	552,266	$9.6M	Add +8.3%
DJT Trump Media & Technology Gro	0.00%	595,159	$9.6M	Add +123.8%
CYH Community Health Systems Inc.	0.00%	1,574,190	$9.6M	Reduce -13.9%
TARS Tarsus Pharmaceuticals Inc.	0.00%	290,009	$9.5M	Add +10.7%
BHP BHP Group Ltd.-Spon ADR	0.00%	153,170	$9.5M	Add +17.4%
TAC Transalta Corp.	0.00%	914,238	$9.5M	Reduce -4.7%
MTUS Metallus Inc.	0.00%	639,508	$9.5M	Reduce -15.2%
QNST Quinstreet Inc.	0.00%	495,538	$9.5M	Add +8.8%
SPTN Spartannash Co.	0.00%	420,631	$9.4M	Reduce -10.4%
ATEN A10 Networks Inc.	0.00%	650,920	$9.4M	Add +6.9%
NBR Nabors Industries Ltd.	0.00%	144,914	$9.3M	Reduce -17.3%
NTB Bank of N.T. Butterfield&son	0.00%	253,192	$9.3M	Reduce -21.2%
AORT Artivion Inc.	0.00%	349,849	$9.3M	Reduce -0.5%
TNK Teekay Tankers Ltd. Class A	0.00%	159,654	$9.3M	Reduce -14.6%
IAG Iamgold Corp.	0.00%	1,770,161	$9.3M	Reduce -11.3%
EGO Eldorado Gold Corp.	0.00%	532,136	$9.3M	Reduce -5.1%
SDGR Schrodinger Inc.	0.00%	498,513	$9.2M	Add +4.1%
ARR Armour Residential REIT Inc.	0.00%	452,486	$9.2M	Add +2.1%
NMRA Neumora Therapeutics Inc.	0.00%	698,255	$9.2M	Add +139.7%
WINA Winmark Corp.	0.00%	24,067	$9.2M	Add +2.4%
COCO The Vita Coco Co. Inc.	0.00%	324,041	$9.2M	Add +21.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	316,611	$9.1M	Add +1.6%
CIFR Cipher Digital Inc.	0.00%	2,356,044	$9.1M	Add +71.0%
SOC Sable Offshore Corp.	0.00%	385,567	$9.1M	Add +6.0%
ACCO Acco Brands Corp.	0.00%	1,659,575	$9.1M	Reduce -19.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	1,692,148	$9.1M	Reduce -21.9%
TRNS Transcat Inc.	0.00%	74,832	$9.0M	Add +2.8%
FG F&G Annuities & Life Inc.	0.00%	201,582	$9.0M	Add +5.5%
SWBI Smith & Wesson Brands Inc.	0.00%	693,651	$9.0M	Reduce -18.1%
XPEL Xpel Inc.	0.00%	207,423	$9.0M	Add +4.2%
MCRI Monarch Casino & Resort Inc.	0.00%	112,838	$8.9M	Add +0.1%
BELFB Bel Fuse Inc. Class B	0.00%	113,789	$8.9M	Add +15.5%
SPEM State Street SP PTF Em ETF	0.00%	216,194	$8.9M	Reduce -6.7%
KREF KKR Real Estate Finance Trus	0.00%	722,480	$8.9M	Reduce -10.8%
COGT Cogent Biosciences Inc.	0.00%	825,793	$8.9M	Add +20.3%
VZIO Vizio Holding Corp. Class A	0.00%	797,457	$8.9M	Add +1.2%
VITL Vital Farms Inc.	0.00%	253,434	$8.9M	Add +6.0%
PEBO Peoples Bancorp Inc.	0.00%	295,203	$8.9M	Add +1.8%
DGII Digi International Inc.	0.00%	322,299	$8.9M	Add +4.1%
GDEN Golden Entertainment Inc.	0.00%	278,709	$8.9M	Add +16.0%
GRP.U Granite Real Estate Investme	0.00%	146,519	$8.9M	Reduce -1.2%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,025,620	$8.8M	Reduce -0.2%
TTE Totalenergies SE -Spon ADR	0.00%	136,638	$8.8M	Add +26.8%
NOVAQ Sunnova Energy International	0.00%	901,433	$8.8M	Add +17.5%
TGI Triumph Group Inc.	0.00%	679,993	$8.8M	Add +4.1%
SFL SFL Corp. Ltd.	0.00%	757,455	$8.8M	Reduce -16.0%
CODI Compass Diversified Holdings	0.00%	394,747	$8.7M	Reduce -23.0%
BJRI Bj's Restaurants Inc.	0.00%	267,323	$8.7M	Reduce -11.1%
VICR Vicor Corp.	0.00%	206,713	$8.7M	Add +6.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	260,721	$8.7M	Add +197.4%
GLDD Great Lakes Dredge & Dock Co.	0.00%	824,116	$8.7M	Reduce -13.6%
ZIMV Zimvie Inc.	0.00%	546,502	$8.7M	Reduce -14.5%
RCUS Arcus Biosciences Inc.	0.00%	566,979	$8.7M	Add +11.7%
PNTG The Pennant Group Inc.	0.00%	242,743	$8.7M	Add +1.2%
GFS Globalfoundries Inc.	0.00%	214,492	$8.6M	Add +16.1%
CYBR Cyberark Software Ltd./Israel	0.00%	29,600	$8.6M	Add +5.5%
SBGI Sinclair Inc.	0.00%	563,521	$8.6M	Reduce -19.0%
SEDG Solaredge Technologies Inc.	0.00%	376,195	$8.6M	Reduce -16.1%
GDOT Green Dot Corp. Class A	0.00%	734,535	$8.6M	Reduce -8.2%
MBWM Mercantile Bank Corp.	0.00%	196,324	$8.6M	Add +4.5%
TMP Tompkins Financial Corp.	0.00%	148,426	$8.6M	Reduce -8.9%
RDUS Radius Recycling Inc. Class A	0.00%	459,842	$8.5M	Reduce -21.6%
BIV Vanguard Intermediate-Term B	0.00%	108,773	$8.5M	Reduce -5.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	979,140	$8.5M	Reduce -26.7%
VIR Vir Biotechnology Inc.	0.00%	1,134,276	$8.5M	Add +13.6%
MATW Matthews Intl Corp. Class A	0.00%	365,892	$8.5M	Reduce -12.1%
MDXG Mimedx Group Inc.	0.00%	1,435,397	$8.5M	Add +6.9%
MEOH Methanex Corp.	0.00%	205,102	$8.5M	Add +4.5%
CLOV Clover Health Investments Co.	0.00%	3,000,505	$8.5M	Add +5.3%
XRN Global Medical REIT Inc.	0.00%	853,103	$8.5M	Add +5.1%
WOLF Wolfspeed Inc.	0.00%	871,191	$8.5M	Add +2.5%
ADAM Adamas Trust Inc.	0.00%	1,331,678	$8.4M	Reduce -12.8%
PDFS PDF Solutions Inc.	0.00%	264,586	$8.4M	Add +0.0%
PWP Perella Weinberg Partners	0.00%	434,005	$8.4M	Add +197.6%
SHEN Shenandoah Telecommunication	0.00%	593,581	$8.4M	Reduce -13.5%
USLM United States Lime & Mineral	0.00%	85,757	$8.4M	Add +3.5%
FA First Advantage Corp.	0.00%	418,580	$8.3M	Add +1.3%
AOSL Alpha & Omega Semiconductor	0.00%	223,360	$8.3M	Reduce -0.6%
YEXT Yext Inc.	0.00%	1,192,819	$8.3M	Add +4.2%
ACMR Acm Research Inc. Class A	0.00%	405,858	$8.2M	Add +3.5%
COUR Coursera Inc.	0.00%	1,036,300	$8.2M	Add +17.8%
VTOL Bristow Group Inc.	0.00%	237,043	$8.2M	Add +0.3%
YMM Full Truck Alliance -SPN ADR	0.00%	912,011	$8.2M	Add +12.3%
DFH Dream Finders Homes Inc. Class A	0.00%	226,651	$8.2M	Add +4.8%
CERT Certara Inc.	0.00%	699,575	$8.2M	Add +1.9%
ERII Energy Recovery Inc.	0.00%	468,639	$8.1M	Add +1.6%
CDRE Cadre Holdings Inc.	0.00%	214,709	$8.1M	Reduce 0.0%
MLAB Mesa Laboratories Inc.	0.00%	62,609	$8.1M	Add +38.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	100,412	$8.1M	Reduce -3.2%
SILA Sila Realty Trust Inc.	0.00%	320,269	$8.1M	New
TRTX TPG Re Finance Trust Inc.	0.00%	945,573	$8.1M	Reduce -15.1%
RSI Rush Street Interactive Inc.	0.00%	741,862	$8.0M	Add +26.4%
SNY Sanofi-ADR	0.00%	139,505	$8.0M	Add +31.1%
CXM Sprinklr Inc. Class A	0.00%	1,037,271	$8.0M	Add +10.3%
UIS Unisys Corp.	0.00%	1,411,376	$8.0M	Reduce -18.0%
BLFS Biolife Solutions Inc.	0.00%	319,959	$8.0M	Add +3.1%
FSLY Fastly Inc. Class A	0.00%	1,057,642	$8.0M	Add +18.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	859,846	$8.0M	Add +1.0%
DHT DHT Holdings Inc.	0.00%	724,540	$8.0M	Reduce -27.1%
LOAR Loar Holdings Inc.	0.00%	106,897	$8.0M	Add +52.3%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	150,272	$7.9M	Reduce -45.9%
NABL N-Able Inc.	0.00%	608,077	$7.9M	Reduce -2.1%
FIP Ftai Infrastructure Inc.	0.00%	848,363	$7.9M	Add +198.9%
TVTX Travere Therapeutics Inc.	0.00%	567,409	$7.9M	Reduce -0.2%
CENX Century Aluminum Company	0.00%	487,391	$7.9M	Add +2.1%
IRON Disc Medicine Inc.	0.00%	160,554	$7.9M	Add +13.7%
PRAX Praxis Precision Medicines I	0.00%	137,052	$7.9M	Add +188.7%
HCI Hci Group Inc.	0.00%	73,576	$7.9M	Add +167.4%
MRVI Maravai Lifesciences Hldgs-A	0.00%	946,576	$7.9M	Add +6.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,904,271	$7.8M	Add +23.7%
SMR Nuscale Power Corp.	0.00%	677,248	$7.8M	Add +212.4%
CSTL Castle Biosciences Inc.	0.00%	274,761	$7.8M	Add +16.8%
DNUT Krispy Kreme Inc.	0.00%	728,827	$7.8M	Reduce -0.2%
EBF Ennis Inc.	0.00%	321,568	$7.8M	Reduce -14.4%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	143,021	$7.8M	Add +28.8%
RVLV Revolve Group Inc. Class A	0.00%	315,213	$7.8M	Add +0.9%
SHLS Shoals Technologies Group -A	0.00%	1,391,810	$7.8M	Reduce -1.0%
ARRY Array Technologies Inc.	0.00%	1,180,138	$7.8M	Reduce -4.9%
DX Dynex Capital Inc.	0.00%	610,120	$7.8M	Add +20.1%
BRSP Brightspire Capital Inc.	0.00%	1,384,942	$7.8M	Reduce -8.8%
LFST Lifestance Health Group Inc.	0.00%	1,104,453	$7.7M	Add +36.9%
UVE Universal Insurance Holdings	0.00%	347,395	$7.7M	Add +22.4%
OBK Origin Bancorp Inc.	0.00%	238,661	$7.7M	Add +1.4%
GSAT Globalstar Inc.	0.00%	6,186,012	$7.7M	Add +3.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,737,055	$7.7M	Add +25.2%
SONY Sony Group Corp. - SP ADR	0.00%	79,211	$7.6M	Add +25.5%
LZ Legalzoomcom Inc.	0.00%	1,197,833	$7.6M	Add +2.8%
SSRM SSR Mining Inc.	0.00%	1,327,251	$7.5M	Add +6.0%
CVGW Calavo Growers Inc.	0.00%	262,777	$7.5M	Reduce -15.5%
ASAN Asana Inc. Class A	0.00%	645,961	$7.5M	Reduce -1.9%
CGAU Centerra Gold Inc.	0.00%	1,039,524	$7.5M	Reduce -8.8%
BRY Berry Corp.	0.00%	1,452,032	$7.5M	Add +6.7%
CONSOLIDATED COMM HLDGS INC	0.00%	1,601,195	$7.4M	Reduce -21.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	85,541	$7.4M	Reduce -5.8%
APLD Applied Digital Corp.	0.00%	899,293	$7.4M	Add +36.5%
LMND Lemonade Inc.	0.00%	448,297	$7.4M	Reduce -6.7%
HY Hyster-Yale Inc.	0.00%	115,159	$7.3M	Add +3.9%
RLAY Relay Therapeutics Inc.	0.00%	1,035,789	$7.3M	Add +26.1%
UI Ubiquiti Inc.	0.00%	33,018	$7.3M	Reduce -8.7%
FIGS Figs Inc. Class A	0.00%	1,066,727	$7.3M	Add +5.9%
AMSC American Superconductor Corp.	0.00%	304,528	$7.2M	Add +211.2%
GOOD Gladstone Commercial Corp.	0.00%	441,364	$7.2M	Add +36.5%
CLMT Calumet Inc.	0.00%	401,201	$7.1M	New
HAFC Hanmi Financial Corporation	0.00%	384,232	$7.1M	Reduce -9.9%
CLW Clearwater Paper Corp.	0.00%	250,042	$7.1M	Reduce -25.3%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	699,645	$7.1M	Add +14.4%
MBUU Malibu Boats Inc. Class A	0.00%	182,907	$7.1M	Reduce -3.2%
CGEM Cullinan Therapeutics Inc.	0.00%	423,959	$7.1M	Add +14.4%
DAWN Day One Biopharmaceuticals I	0.00%	507,448	$7.1M	Add +14.6%
HAYN Haynes International Inc.	0.00%	118,011	$7.0M	Reduce -2.2%
DRVN Driven Brands Holdings Inc.	0.00%	492,011	$7.0M	Add +0.0%
HCKT The Hackett Group Inc.	0.00%	266,317	$7.0M	Add +0.5%
XLB SS Materials Select Sector	0.00%	72,561	$7.0M	Reduce -12.1%
PLOW Douglas Dynamics Inc.	0.00%	253,333	$7.0M	Reduce -9.7%
REX Rex American Resources Corp.	0.00%	150,858	$7.0M	Reduce -0.5%
ZUMZ Zumiez Inc.	0.00%	327,580	$7.0M	Reduce -21.8%
PYCR Paycor HCM Inc.	0.00%	488,779	$6.9M	Add +28.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	263,698	$6.9M	Add +2.4%
WVE Wave Life Sciences Ltd.	0.00%	844,617	$6.9M	Add +209.1%
PETQ Petiq Inc.	0.00%	225,007	$6.9M	Add +5.7%
UVSP Univest Financial Corp.	0.00%	245,883	$6.9M	Reduce -4.2%
AU Anglogold Ashanti PLC	0.00%	259,120	$6.9M	Add +297.9%
AVO Mission Produce Inc.	0.00%	535,124	$6.9M	Reduce -12.5%
VVX V2X Inc.	0.00%	122,361	$6.8M	Add +1.8%
CMRE Costamare Inc.	0.00%	433,995	$6.8M	Add +3.8%
FMBH First Mid Bancshares Inc.	0.00%	175,254	$6.8M	Reduce -5.1%
UBS UBS Group AG-Reg	0.00%	220,042	$6.8M	Add +17.7%
CBL CBL & Associates Properties	0.00%	269,889	$6.8M	Reduce -30.6%
BFC Bank First Corp.	0.00%	74,870	$6.8M	Add +6.4%
USNA Usana Health Sciences Inc.	0.00%	179,022	$6.8M	Reduce -14.3%
EOLS Evolus Inc.	0.00%	418,576	$6.8M	Add +173.7%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	680,936	$6.8M	Reduce -22.9%
GRC Gorman-Rupp Co.	0.00%	172,887	$6.7M	Reduce -7.2%
ILPT Industrial Logistics Propert	0.00%	1,411,907	$6.7M	Reduce -23.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	187,221	$6.7M	Add +3.1%
EAF Graftech International Ltd.	0.00%	5,072,046	$6.7M	Reduce -24.5%
NUS Nu Skin Enterprises Inc. Class A	0.00%	908,064	$6.7M	Reduce -26.9%
BAP Credicorp Ltd.	0.00%	36,971	$6.7M	Reduce -31.1%
MNDY Monday.com Ltd.	0.00%	24,039	$6.7M	Add +6.0%
WRLD World Acceptance Corp.	0.00%	56,462	$6.7M	Reduce -16.1%
PRO Pros Holdings Inc.	0.00%	359,543	$6.7M	Add +1.4%
CECO Ceco Environmental Corp.	0.00%	235,497	$6.6M	Add +185.1%
BHRB Burke & Herbert Financial SE	0.00%	108,481	$6.6M	Add +190.2%
MELI MercadoLibre Inc.	0.00%	3,215	$6.6M	Reduce -33.4%
HTZ Hertz Global Hldgs Inc.	0.00%	1,996,829	$6.6M	Add +33.5%
HOUS Anywhere Real Estate Inc.	0.00%	1,295,896	$6.6M	Reduce -14.1%
RBCAA Republic Bancorp Inc. Class A	0.00%	100,794	$6.6M	Add +2.1%
BY Byline Bancorp Inc.	0.00%	244,836	$6.6M	Reduce -14.2%
BTE Baytex Energy Corp.	0.00%	2,190,105	$6.5M	Add +0.8%
SDRL Seadrill Limited	0.00%	164,364	$6.5M	Reduce -7.4%
ELVN Enliven Therapeutics Inc.	0.00%	255,277	$6.5M	Add +10.4%
NXE Nexgen Energy Ltd.	0.00%	998,450	$6.5M	Add +2.0%
XMTR Xometry Inc. Class A	0.00%	354,849	$6.5M	Add +4.8%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	412,617	$6.5M	Reduce -23.4%
PCRX Pacira Biosciences Inc.	0.00%	431,897	$6.5M	Add +4.0%
GDYN Grid Dynamics Holdings Inc.	0.00%	464,206	$6.5M	Add +3.1%
WASH Washington Trust Bancorp	0.00%	201,031	$6.5M	Reduce -12.8%
IMNM Immunome Inc.	0.00%	442,477	$6.5M	Add +217.1%
PUBM Pubmatic Inc. Class A	0.00%	434,867	$6.5M	Add +122.5%
BTSG Brightspring Health Services	0.00%	440,335	$6.5M	Add +1.5%
IAS Integral Ad Science Holding	0.00%	595,907	$6.4M	Add +7.5%
BZ Kanzhun Ltd. - ADR	0.00%	370,591	$6.4M	Reduce -6.4%
OR Osisko Gold Royalties Ltd.	0.00%	346,541	$6.4M	Reduce -2.3%
GTX Garrett Motion Inc.	0.00%	782,132	$6.4M	Reduce -1.7%
BUR Burford Capital Ltd.	0.00%	480,315	$6.4M	Add +0.5%
LMB Limbach Holdings Inc.	0.00%	83,945	$6.4M	Add +186.1%
INVX Innovex International Inc.	0.00%	433,094	$6.4M	Reduce -2.5%
VMEO Vimeo Inc.	0.00%	1,258,885	$6.4M	Reduce -0.0%
HSTM Healthstream Inc.	0.00%	218,447	$6.3M	Add +3.2%
LEU Centrus Energy Corp. Class A	0.00%	114,683	$6.3M	Add +5.4%
OPK Opko Health Inc.	0.00%	4,212,355	$6.3M	Reduce -16.6%
TPB Turning Point Brands Inc.	0.00%	145,281	$6.3M	Add +1.7%
APLT Applied Therapeutics Inc.	0.00%	735,217	$6.2M	Add +165.2%
WGS Genedx Holdings Corp.	0.00%	147,034	$6.2M	Add +304.3%
CTBI Community Trust Bancorp Inc.	0.00%	125,372	$6.2M	Add +1.6%
WOOF Petco Health and Wellness Co.	0.00%	1,367,690	$6.2M	Reduce -17.3%
GCO Genesco Inc.	0.00%	228,723	$6.2M	Reduce -22.8%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	553,399	$6.2M	Reduce -7.6%
GBTG Global Business Travel Group	0.00%	806,519	$6.2M	Add +41.8%
PTLO Portillo's Inc. Class A	0.00%	458,417	$6.2M	Add +6.2%
HVT Haverty Furniture	0.00%	224,736	$6.2M	Reduce -19.2%
BLND Blend Labs Inc. Class A	0.00%	1,643,051	$6.2M	Add +7.9%
MYE Myers Industries Inc.	0.00%	445,459	$6.2M	Reduce -7.5%
ALAB Astera Labs Inc.	0.00%	117,464	$6.2M	Reduce -4.1%
SPRY Ars Pharmaceuticals Inc.	0.00%	423,947	$6.1M	Add +2.0%
ARKO Arko Corp.	0.00%	871,241	$6.1M	Reduce -12.0%
WIX Wix.com Ltd.	0.00%	36,361	$6.1M	Add +1.7%
VET Vermilion Energy Inc.	0.00%	620,662	$6.1M	Add +4.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	268,393	$6.0M	Add +0.2%
IDT Idt Corp. Class B	0.00%	157,808	$6.0M	Add +4.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	594,960	$6.0M	Reduce -21.6%
BASE Couchbase Inc.	0.00%	369,190	$6.0M	Add +33.8%
IE Ivanhoe Electric Inc. / US	0.00%	702,871	$5.9M	Add +1.1%
CFB Crossfirst Bankshares Inc.	0.00%	355,505	$5.9M	Add +2.3%
SWI Solarwinds Corp.	0.00%	454,454	$5.9M	Add +7.3%
FCBC First Community Bankshares	0.00%	136,798	$5.9M	Add +1.9%
UFCS United Fire Group Inc.	0.00%	280,642	$5.9M	Reduce -16.6%
NBBK NB Bancorp Inc.	0.00%	315,298	$5.9M	Add +1.2%
AMPL Amplitude Inc. Class A	0.00%	651,605	$5.8M	Add +3.3%
CDMO Avid Bioservices Inc.	0.00%	513,576	$5.8M	Add +1.6%
ZIP Ziprecruiter Inc. Class A	0.00%	614,831	$5.8M	Add +1.7%
DAKT Daktronics Inc.	0.00%	451,873	$5.8M	Add +76.5%
CHUY Chuy's Holdings Inc.	0.00%	155,063	$5.8M	Add +1.8%
IIIN Insteel Industries Inc.	0.00%	186,500	$5.8M	Reduce -5.0%
CVLG Covenant Logistics Group Inc.	0.00%	109,639	$5.8M	Add +24.3%
AMTB Amerant Bancorp Inc.	0.00%	270,923	$5.8M	Add +21.5%
CATX Perspective Therapeutics Inc.	0.00%	433,522	$5.8M	Add +221.7%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	9,468,618	$5.8M	Reduce -25.0%
WSR Whitestone REIT	0.00%	426,509	$5.8M	Add +130.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	119,592	$5.8M	Reduce -1.6%
KGS Kodiak Gas Services Inc.	0.00%	198,410	$5.8M	Add +17.5%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	108,580	$5.7M	Reduce -1.8%
CTKB Cytek Biosciences Inc.	0.00%	1,030,962	$5.7M	Add +12.3%
RELX Relx PLC - Spon ADR	0.00%	120,300	$5.7M	Add +13.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	95,803	$5.7M	Reduce -4.8%
IBCP Independent Bank Corp. - Mich	0.00%	171,090	$5.7M	Add +202.3%
ORRF Orrstown Finl Services Inc.	0.00%	158,029	$5.7M	Add +503.5%
MLR Miller Industries Inc.	0.00%	92,955	$5.7M	Add +193.2%
UDMY Udemy Inc.	0.00%	761,920	$5.7M	Add +3.8%
DVY iShares Select Dividend ETF	0.00%	41,901	$5.7M	Reduce -52.3%
TAL Tal Education Group- ADR	0.00%	477,686	$5.7M	Add +0.0%
TRST Trustco Bank Corp. NY	0.00%	170,371	$5.6M	Add +3.3%
DHIL Diamond Hill Investment Grp	0.00%	34,803	$5.6M	Reduce -12.8%
UTI Universal Technical Institut	0.00%	345,772	$5.6M	Add +198.0%
OS Onestream Inc.	0.00%	165,707	$5.6M	New
ATS Ats Corp.	0.00%	192,877	$5.6M	Add +3.0%
OSBC Old Second Bancorp Inc.	0.00%	358,346	$5.6M	Add +7.7%
SHYF The Shyft Group Inc.	0.00%	444,813	$5.6M	Reduce -16.2%
EQX Equinox Gold Corp.	0.00%	913,791	$5.6M	Reduce -2.1%
DBI Designer Brands Inc. Class A	0.00%	755,396	$5.6M	Reduce -20.3%
STGW Stagwell Inc.	0.00%	793,961	$5.6M	Reduce -5.1%
TEEKAY CORPORATION	0.00%	605,641	$5.6M	Reduce -5.5%
WEAV Weave Communications Inc.	0.00%	435,099	$5.6M	Add +11.7%
OSPN Onespan Inc.	0.00%	333,174	$5.6M	Add +16.9%
CSV Carriage Services Inc.	0.00%	169,163	$5.6M	Reduce -16.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,830,666	$5.5M	Add +5.4%
EGY Vaalco Energy Inc.	0.00%	962,824	$5.5M	Add +66.9%
MEI Methode Electronics Inc.	0.00%	461,799	$5.5M	Reduce -17.7%
GLOB Globant SA	0.00%	27,860	$5.5M	Reduce -23.9%
DIN Dine Brands Global Inc.	0.00%	175,869	$5.5M	Reduce -5.9%
ICLR Icon PLC	0.00%	19,020	$5.5M	Reduce -0.8%
CRGX Cargo Therapeutics Inc.	0.00%	295,960	$5.5M	Add +87.7%
HBNC Horizon Bancorp Inc.	0.00%	350,981	$5.5M	Add +6.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	744,050	$5.5M	Add +13.8%
VTS Vitesse Energy Inc.	0.00%	226,909	$5.5M	Add +112.0%
HTB Hometrust Bancshares Inc.	0.00%	159,663	$5.4M	Add +84.3%
PRTA Prothena Corp. PLC	0.00%	324,962	$5.4M	Reduce -0.7%
GRAB Grab Holdings Ltd. Class A	0.00%	1,429,899	$5.4M	Add +3.5%
UHT Universal Health RLTY Income	0.00%	118,523	$5.4M	Add +1.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	56,669	$5.4M	Add +19.4%
CEVA Ceva Inc.	0.00%	222,962	$5.4M	Add +8.0%
RCI Rogers Communications Inc. Class B	0.00%	133,760	$5.4M	Add +106.5%
TTGT Techtarget Holdings Inc.	0.00%	219,962	$5.4M	Reduce -2.8%
MCW Mister Car Wash Inc.	0.00%	825,432	$5.4M	Reduce -0.8%
ANAB Anaptysbio Inc.	0.00%	160,321	$5.4M	Add +3.3%
VREX Varex Imaging Corp.	0.00%	450,458	$5.4M	Reduce -12.4%
ALX Alexander's Inc.	0.00%	22,149	$5.4M	Reduce -7.4%
CCSI Consensus Cloud Solution	0.00%	227,910	$5.4M	Reduce -13.4%
SYM Symbotic Inc.	0.00%	219,074	$5.3M	Add +10.3%
ETNB 89BIO Inc.	0.00%	721,050	$5.3M	Add +8.1%
AY Atlantica Sustainable Infras	0.00%	242,409	$5.3M	Reduce -32.9%
FLGT Fulgent Genetics Inc.	0.00%	245,188	$5.3M	Reduce -8.9%
REPL Replimune Group Inc.	0.00%	484,797	$5.3M	Add +12.1%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	764,873	$5.3M	Add +125.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	292,860	$5.3M	Add +2.5%
INDI Indie Semiconductor Inc. Class A	0.00%	1,318,300	$5.3M	Add +10.0%
RPAY Repay Holdings Corp.	0.00%	644,529	$5.3M	Add +0.2%
ARHS Arhaus Inc.	0.00%	426,575	$5.3M	Add +19.6%
TSEOQ Trinseo PLC	0.00%	1,025,477	$5.2M	Reduce -39.4%
CCRN Cross Country Healthcare Inc.	0.00%	389,165	$5.2M	Reduce -13.6%
SAN Banco Santander SA-Spon ADR	0.00%	1,024,556	$5.2M	Add +23.3%
ADTN Adtran Holdings Inc.	0.00%	880,973	$5.2M	Reduce -13.3%
LESLIES INC	0.00%	1,645,543	$5.2M	Reduce -13.1%
MERC Mercer International Inc.	0.00%	763,864	$5.2M	Reduce -13.1%
BMBL Bumble Inc. Class A	0.00%	810,329	$5.2M	Reduce -13.5%
LPRO Open Lending Corp.	0.00%	841,913	$5.2M	Add +3.9%
CMP Compass Minerals Internation	0.00%	428,451	$5.1M	Reduce -18.9%
FOR Forestar Group Inc.	0.00%	158,959	$5.1M	Add +4.4%
ACEL Accel Entertainment Inc.	0.00%	441,937	$5.1M	Add +0.7%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	405,921	$5.1M	Add +12.7%
TELL Tellurian Inc.	0.00%	5,289,747	$5.1M	Add +10.9%
PLRX Pliant Therapeutics Inc.	0.00%	456,663	$5.1M	Add +4.4%
TREE Lendingtree Inc.	0.00%	88,206	$5.1M	Add +3.0%
AXGN Axogen Inc.	0.00%	363,764	$5.1M	Add +8.6%
CLDT Chatham Lodging Trust	0.00%	597,953	$5.1M	Reduce -14.7%
NCMI National Cinemedia Inc.	0.00%	721,697	$5.1M	Add +240.5%
AMAL Amalgamated Financial Corp.	0.00%	162,047	$5.1M	Add +219.7%
SMBC Southern Missouri Bancorp	0.00%	89,957	$5.1M	Add +147.9%
OFIX Orthofix Medical Inc.	0.00%	324,807	$5.1M	Add +14.0%
EVER Everquote Inc. Class A	0.00%	240,482	$5.1M	Add +255.2%
IHRT Iheartmedia Inc. Class A	0.00%	2,735,936	$5.1M	Reduce -23.2%
OLO Olo Inc. Class A	0.00%	1,017,934	$5.0M	Add +14.3%
BFST Business First Bancshares	0.00%	196,238	$5.0M	Add +194.8%
ATEX Anterix Inc.	0.00%	133,217	$5.0M	Reduce -2.3%
NEXT Nextdecade Corp.	0.00%	1,064,816	$5.0M	Add +43.3%
NPK National Presto Inds Inc.	0.00%	66,548	$5.0M	Reduce -14.9%
GSK GSK PLC-Spon ADR	0.00%	121,603	$5.0M	Add +13.7%
CCB Coastal Financial Corp.	0.00%	92,007	$5.0M	Add +188.4%
MAX Mediaalpha Inc. Class A	0.00%	273,944	$5.0M	Add +35.4%
GCT Gigacloud Technology Inc. Class A	0.00%	214,569	$4.9M	Add +279.5%
MTW Manitowoc Company Inc.	0.00%	511,909	$4.9M	Reduce -17.7%
EHAB Enhabit Inc.	0.00%	621,569	$4.9M	Reduce -27.7%
TBI Trueblue Inc.	0.00%	622,182	$4.9M	Reduce -23.6%
HTBK Heritage Commerce Corp.	0.00%	496,190	$4.9M	Add +1.4%
UWMC Uwm Holdings Corp.	0.00%	574,290	$4.9M	Add +1.4%
CAC Camden National Corp.	0.00%	117,995	$4.9M	Add +0.6%
KRNY Kearny Financial Corp.	0.00%	708,634	$4.9M	Reduce -17.3%
STKL Sunopta Inc.	0.00%	759,869	$4.8M	Add +250.1%
BTI British American Tob-SP ADR	0.00%	131,871	$4.8M	Add +25.6%
ORC Orchid Island Capital Inc.	0.00%	586,220	$4.8M	Add +274.5%
PKST Peakstone Realty Trust	0.00%	351,007	$4.8M	Reduce -5.8%
IMXI International Money Express	0.00%	258,552	$4.8M	Reduce -2.5%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	51,338	$4.8M	Reduce -4.7%
AVBP Arrivent Biopharma Inc.	0.00%	202,368	$4.8M	Add +153.8%
DEO Diageo PLC-Sponsored ADR	0.00%	33,754	$4.7M	Add +84.8%
SEMR Semrush Holdings Inc. Class A	0.00%	301,405	$4.7M	Add +12.7%
LAB Standard Biotools Inc.	0.00%	2,445,083	$4.7M	Add +188.6%
IBRX Immunitybio Inc.	0.00%	1,265,981	$4.7M	Add +2.4%
ERAS Erasca Inc.	0.00%	1,723,630	$4.7M	Add +29.3%
JNK SS SPDR BB High Yield Bond	0.00%	48,026	$4.7M	Reduce -30.4%
ADPT Adaptive Biotechnologies	0.00%	916,743	$4.7M	Add +1.1%
BAND Bandwidth Inc. Class A	0.00%	267,367	$4.7M	Add +38.1%
ABUS Arbutus Biopharma Corp.	0.00%	1,212,246	$4.7M	Add +218.5%
HCAT Health Catalyst Inc.	0.00%	573,061	$4.7M	Reduce -5.6%
BVS Bioventus Inc. Class A	0.00%	390,162	$4.7M	Add +39.0%
STER Sterling Check Corp.	0.00%	277,751	$4.6M	Add +6.8%
HYD Vaneck High Yield Muni ETF	0.00%	87,475	$4.6M	Reduce -0.9%
PSK SS SPDR Ice Pref Sec ETF	0.00%	130,173	$4.6M	Reduce -7.3%
ZTO Zto Express Cayman Inc.-ADR	0.00%	187,114	$4.6M	Add +112.1%
SENEA Seneca Foods Corp. Class A	0.00%	74,029	$4.6M	Reduce -28.3%
ASTL Algoma Steel Group Inc.	0.00%	449,707	$4.6M	Reduce -8.0%
LQDT Liquidity Services Inc.	0.00%	202,276	$4.6M	Add +3.2%
EQBK Equity Bancshares Inc. Class A	0.00%	112,292	$4.6M	Add +175.6%
ARCT Arcturus Therapeutics Holdin	0.00%	197,622	$4.6M	Add +1.7%
ATEC Alphatec Holdings Inc.	0.00%	823,222	$4.6M	Add +1.9%
AGRO Adecoagro SA	0.00%	413,165	$4.6M	Reduce -32.3%
XPER Xperi Inc.	0.00%	492,166	$4.5M	Add +9.4%
DNTH Dianthus Therapeutics Inc.	0.00%	165,929	$4.5M	Add +142.0%
RIO Rio Tinto PLC-Spon ADR	0.00%	63,709	$4.5M	Reduce -0.7%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	135,533	$4.5M	Reduce -1.3%
MCBS Metrocity Bankshares Inc.	0.00%	147,745	$4.5M	Add +1.9%
SRDX Surmodics Inc.	0.00%	116,311	$4.5M	Add +1.3%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	67,630	$4.5M	Reduce -16.6%
CLNE Clean Energy Fuels Corp.	0.00%	1,443,182	$4.5M	Add +1.1%
MLNK Meridianlink Inc.	0.00%	218,104	$4.5M	Add +24.1%
XP XP Inc. Class A	0.00%	248,893	$4.5M	Reduce -24.7%
CHPT Chargepoint Holdings Inc.	0.00%	3,251,029	$4.5M	Add +7.2%
PLYA Playa Hotels & Resorts NV	0.00%	572,537	$4.4M	Reduce -3.1%
KE Kimball Electronics Inc.	0.00%	239,667	$4.4M	Reduce -5.4%
WOW Wideopenwest Inc.	0.00%	843,304	$4.4M	Reduce -18.9%
ATNI Atn International Inc.	0.00%	136,542	$4.4M	Reduce -17.0%
CPS Cooper-Standard Holding	0.00%	318,192	$4.4M	Reduce -29.1%
RACE Ferrari NV	0.00%	9,384	$4.4M	Add +24.8%
SIBN Si-Bone Inc.	0.00%	315,092	$4.4M	Add +1.9%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	104,453	$4.4M	Reduce -0.3%
RGNX Regenxbio Inc.	0.00%	417,739	$4.4M	Add +9.7%
SLP Simulations Plus Inc.	0.00%	136,835	$4.4M	Reduce -0.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	116,666	$4.4M	Add +2.5%
SANA Sana Biotechnology Inc.	0.00%	1,047,846	$4.4M	Add +11.2%
ANNX Annexon Inc.	0.00%	732,216	$4.3M	Add +221.8%
NGG National Grid PLC-SP ADR	0.00%	61,827	$4.3M	Add +134.4%
CASS Cass Information Systems Inc.	0.00%	103,609	$4.3M	Add +1.1%
THFF First Financial Corp.	0.00%	97,608	$4.3M	Add +0.6%
LSPD Lightspeed Commerce Inc.	0.00%	259,233	$4.3M	Reduce -2.3%
GOLDEN OCEAN GROUP LTD	0.00%	319,539	$4.3M	Add +10.0%
NG Novagold Resources Inc.	0.00%	1,036,691	$4.3M	Reduce -0.2%
FARO Faro Technologies Inc.	0.00%	222,559	$4.3M	Add +4.8%
CON Concentra Group Holdings Par	0.00%	189,810	$4.2M	New
RGP Resources Connection Inc.	0.00%	436,961	$4.2M	Reduce -18.9%
DJCO Daily Journal Corp.	0.00%	8,622	$4.2M	Add +133.2%
SFIX Stitch Fix Inc. Class A	0.00%	1,497,360	$4.2M	Reduce -18.3%
QTRX Quanterix Corp.	0.00%	325,604	$4.2M	Reduce -0.9%
MSBI Midland States Bancorp Inc.	0.00%	188,009	$4.2M	Reduce -4.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	410,229	$4.2M	Add +152.7%
NRDS Nerdwallet Inc. Class A	0.00%	329,444	$4.2M	Add +1.6%
PLPC Preformed Line Products Co.	0.00%	32,574	$4.2M	Add +1.5%
GATO Gatos Silver Inc.	0.00%	274,860	$4.1M	Add +905.0%
LASR Nlight Inc.	0.00%	385,784	$4.1M	Add +2.2%
CHCT Community Healthcare Trust I	0.00%	227,050	$4.1M	Add +5.0%
TWI Titan International Inc.	0.00%	506,551	$4.1M	Add +1.2%
HONE Harborone Bancorp Inc.	0.00%	317,044	$4.1M	Reduce -0.1%
RVNC Revance Therapeutics Inc.	0.00%	790,837	$4.1M	Add +5.5%
GIC Global Industrial Co.	0.00%	120,803	$4.1M	Add +0.4%
CENT Central Garden & Pet Co.	0.00%	112,305	$4.1M	Add +11.6%
NN Nextnav Inc.	0.00%	546,806	$4.1M	Add +11.8%
DENN Denny's Corp.	0.00%	634,520	$4.1M	Reduce -13.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	377,530	$4.1M	Add +21.1%
TYRA Tyra Biosciences Inc.	0.00%	173,737	$4.1M	Add +2.2%
TFSL TFS Financial Corp.	0.00%	316,738	$4.1M	Reduce -27.7%
GSBC Great Southern Bancorp Inc.	0.00%	71,048	$4.1M	Add +0.4%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	90,015	$4.1M	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	136,368	$4.1M	Add +5.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	43,988	$4.0M	Reduce -11.2%
SRRK Scholar Rock Holding Corp.	0.00%	502,793	$4.0M	Add +9.2%
LXU LSB Industries Inc.	0.00%	499,441	$4.0M	Reduce -3.7%
IVR Invesco Mortgage Capital	0.00%	427,296	$4.0M	Add +3.8%
GOGO Gogo Inc.	0.00%	557,732	$4.0M	Add +0.6%
FSBC Five Star Bancorp	0.00%	134,449	$4.0M	Add +201.3%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	354,101	$4.0M	Add +2.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	330,761	$3.9M	Add +168.5%
INST Instructure Holdings Inc.	0.00%	166,849	$3.9M	Add +5.3%
HUMA Humacyte Inc.	0.00%	721,318	$3.9M	Add +10.2%
FWRG First Watch Restaurant Group	0.00%	251,403	$3.9M	Add +21.9%
TPICQ Tpi Composites Inc.	0.00%	861,663	$3.9M	Reduce -25.2%
IAU iShares Gold Trust	0.00%	78,808	$3.9M	Reduce -99.6%
LQDA Liquidia Corp.	0.00%	390,257	$3.9M	Add +144.8%
CLBK Columbia Financial Inc.	0.00%	227,691	$3.9M	Reduce -2.1%
STOK Stoke Therapeutics Inc.	0.00%	316,134	$3.9M	Add +9.3%
NLOP Net Lease Office Property	0.00%	126,828	$3.9M	Add +2.0%
FPI Farmland Partners Inc.	0.00%	370,291	$3.9M	Add +5.7%
SVRA Savara Inc.	0.00%	911,617	$3.9M	Add +238.4%
SBLK Star Bulk Carriers Corp.	0.00%	163,103	$3.9M	Reduce -32.9%
PL Planet Labs PBC	0.00%	1,732,546	$3.9M	Add +13.1%
NFBK Northfield Bancorp Inc.	0.00%	332,343	$3.9M	Reduce -1.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	212,174	$3.9M	Add +18.2%
SRI Stoneridge Inc.	0.00%	343,198	$3.8M	Reduce -16.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	57,870	$3.8M	Add +37.7%
IRBTQ Irobot Corp.	0.00%	439,567	$3.8M	Reduce -16.8%
CLFD Clearfield Inc.	0.00%	97,626	$3.8M	Reduce -1.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	425,116	$3.8M	Add +81.0%
FC Franklin Covey Co.	0.00%	92,153	$3.8M	Reduce -0.4%
AVXL Anavex Life Sciences Corp.	0.00%	665,976	$3.8M	Add +2.3%
TNGX Tango Therapeutics Inc.	0.00%	487,237	$3.8M	Add +18.6%
EVLV Evolv Technologies Holdings	0.00%	924,153	$3.7M	Add +20.8%
EZPW Ezcorp Inc. Class A	0.00%	333,539	$3.7M	Add +449.3%
ZEUS Olympic Steel Inc.	0.00%	95,534	$3.7M	Reduce -28.0%
TITN Titan Machinery Inc.	0.00%	267,044	$3.7M	Reduce -16.2%
ANIK Anika Therapeutics Inc.	0.00%	149,956	$3.7M	Reduce -0.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	279,577	$3.7M	Add +9.4%
FUBO Fubotv Inc.	0.00%	2,588,921	$3.7M	Add +8.4%
KRUS Kura Sushi USA Inc. Class A	0.00%	45,496	$3.7M	Reduce -1.3%
MOV Movado Group Inc.	0.00%	196,706	$3.7M	Reduce -12.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	338,317	$3.7M	Add +0.1%
TWKS Thoughtworks Holding Inc.	0.00%	822,971	$3.6M	Add +4.8%
JOYY Joyy Inc.-ADR	0.00%	99,748	$3.6M	Add +45.8%
INMD Inmode Ltd.	0.00%	213,109	$3.6M	Reduce -3.8%
AROW Arrow Financial Corp.	0.00%	125,993	$3.6M	Reduce -6.0%
NFE New Fortress Energy Inc.	0.00%	396,735	$3.6M	Reduce -2.4%
TIPT Tiptree Inc.	0.00%	183,552	$3.6M	Add +166.1%
VGT Vanguard Info Tech ETF	0.00%	6,122	$3.6M	Reduce -6.8%
KIDS Orthopediatrics Corp.	0.00%	132,434	$3.6M	Add +2.0%
OLP One Liberty Properties Inc.	0.00%	128,928	$3.6M	Reduce -0.8%
RYAM Rayonier Advanced Materials	0.00%	414,323	$3.5M	Reduce -15.6%
BYND Beyond Meat Inc.	0.00%	522,894	$3.5M	Add +1.4%
ALEC Alector Inc.	0.00%	760,606	$3.5M	Add +14.1%
PGC Peapack Gladstone Finl Corp.	0.00%	129,087	$3.5M	Reduce -0.1%
IBTA Ibotta Inc. Class A	0.00%	57,171	$3.5M	Add +3.7%
CTLP Cantaloupe Inc.	0.00%	475,458	$3.5M	Add +4.8%
NXDR Nextdoor Holdings Inc.	0.00%	1,406,161	$3.5M	Add +5.7%
SEZL Sezzle Inc.	0.00%	20,363	$3.5M	Add +191.7%
ENFN Enfusion Inc. Class A	0.00%	365,512	$3.5M	Add +9.5%
PACB Pacific Biosciences of Calif	0.00%	2,040,303	$3.5M	Add +4.2%
BALY Bally's Corp.	0.00%	200,715	$3.5M	Reduce -2.2%
ATXS Astria Therapeutics Inc.	0.00%	314,265	$3.5M	Add +152.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,402,316	$3.4M	Add +6.5%
FNKO Funko Inc. Class A	0.00%	282,036	$3.4M	Reduce -0.3%
MIND MEDICINE MINDMED INC	0.00%	602,544	$3.4M	Add +8.3%
SIGA Siga Technologies Inc.	0.00%	507,262	$3.4M	Add +5.0%
WLFC Willis Lease Finance Corp.	0.00%	22,990	$3.4M	Add +173.7%
OKLO Oklo Inc.	0.00%	422,453	$3.4M	Add +5.3%
ALRS Alerus Financial Corp.	0.00%	149,280	$3.4M	Add +3.6%
TRC Tejon Ranch Co.	0.00%	194,470	$3.4M	Add +0.8%
FFIC Flushing Financial Corp.	0.00%	233,236	$3.4M	Add +2.1%
BP BP PLC-Spons ADR	0.00%	107,800	$3.4M	Reduce -14.2%
IRMD Iradimed Corp.	0.00%	66,632	$3.4M	Add +189.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	421,540	$3.3M	Reduce -21.1%
GDRX Goodrx Holdings Inc. Class A	0.00%	480,123	$3.3M	Add +5.8%
OABI Omniab Inc.	0.00%	787,522	$3.3M	Add +2.1%
MFG Mizuho Financial Group-ADR	0.00%	793,629	$3.3M	Add +11.8%
CELC Celcuity Inc.	0.00%	221,671	$3.3M	Add +226.2%
ALLO Allogene Therapeutics Inc.	0.00%	1,178,848	$3.3M	Add +0.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,055,584	$3.3M	Add +20.6%
AG First Majestic Silver Corp.	0.00%	547,763	$3.3M	Reduce -4.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	109,415	$3.3M	Add +1.7%
SAGE Sage Therapeutics Inc.	0.00%	452,193	$3.3M	Add +10.7%
BCS Barclays PLC-Spons ADR	0.00%	268,284	$3.3M	Add +20.0%
RMR RMR Group Inc./the - A	0.00%	128,204	$3.3M	Reduce -2.1%
DMRC Digimarc Corp.	0.00%	120,646	$3.2M	Add +3.3%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	551,603	$3.2M	Reduce -0.9%
SD Sandridge Energy Inc.	0.00%	263,004	$3.2M	Add +3.7%
REPX Riley Exploration Permian Inc.	0.00%	121,353	$3.2M	Add +48.7%
ULCC Frontier Group Holdings Inc.	0.00%	599,006	$3.2M	Add +81.6%
TR Tootsie Roll Inds	0.00%	103,148	$3.2M	Reduce -8.1%
BB Blackberry Ltd.	0.00%	1,212,230	$3.2M	Add +1.0%
NUVB Nuvation Bio Inc.	0.00%	1,394,015	$3.2M	Add +4.5%
DESP Despegar.com Corp.	0.00%	256,726	$3.2M	Add +76.5%
ALC Alcon Inc. filed as ALCON AG	0.00%	31,811	$3.2M	Add +26.4%
FISI Financial Institutions Inc.	0.00%	124,428	$3.2M	Add +0.3%
CYRX Cryoport Inc.	0.00%	387,714	$3.1M	Add +0.6%
FFWM First Foundation Inc.	0.00%	503,824	$3.1M	Add +21.9%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	98,786	$3.1M	Add +27.6%
BORR Borr Drilling Ltd.	0.00%	570,909	$3.1M	Add +1.8%
DSGR Distribution Solutions Group	0.00%	80,849	$3.1M	Reduce -6.4%
TTI Tetra Technologies Inc.	0.00%	994,177	$3.1M	Add +2.7%
METC Ramaco Resources Inc. Class A	0.00%	262,354	$3.1M	Add +231.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	161,291	$3.1M	Add +162.9%
EE Excelerate Energy Inc. Class A	0.00%	138,867	$3.1M	Reduce -0.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.00%	362,026	$3.1M	Add +8.8%
CERS Cerus Corp.	0.00%	1,754,540	$3.1M	Add +0.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	26,209	$3.0M	Add +12.8%
RICK Rci Hospitality Holdings Inc.	0.00%	67,707	$3.0M	Reduce -3.0%
SLRN Acelyrin Inc.	0.00%	609,678	$3.0M	Add +81.4%
CONTEXTLOGIC INC - A	0.00%	548,386	$3.0M	Reduce -33.5%
TRDA Entrada Therapeutics Inc.	0.00%	185,984	$3.0M	Add +14.6%
OSUR Orasure Technologies Inc.	0.00%	694,634	$3.0M	Reduce -6.5%
JRVR James River Group Holdings I	0.00%	471,508	$3.0M	Reduce -12.8%
CRMT America's Car-Mart Inc.	0.00%	70,153	$2.9M	Reduce -11.8%
TIGO Millicom Intl Cellular S.A.	0.00%	108,047	$2.9M	Add +95.0%
DAC Danaos Corp.	0.00%	33,772	$2.9M	Reduce -32.2%
LENZ Lenz Therapeutics Inc.	0.00%	123,371	$2.9M	Add +197.5%
AEHR Aehr Test Systems	0.00%	226,336	$2.9M	Add +4.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	220,364	$2.9M	Reduce -0.1%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,015,005	$2.9M	Reduce -13.6%
LWLG Lightwave Logic Inc.	0.00%	1,031,361	$2.8M	Add +9.6%
MED Medifast Inc.	0.00%	148,236	$2.8M	Reduce -15.6%
BTBT Bit Digital Inc.	0.00%	806,631	$2.8M	Add +192.0%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	123,741	$2.8M	Add +6.8%
BBW Build-A-Bear Workshop Inc.	0.00%	82,167	$2.8M	Reduce -12.8%
FSUN Firstsun Capital Bancorp	0.00%	66,102	$2.8M	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	596,210	$2.8M	Add +0.6%
VERV Verve Therapeutics Inc.	0.00%	572,173	$2.8M	Add +28.3%
CCCC C4 Therapeutics Inc.	0.00%	482,929	$2.8M	Reduce -1.2%
LIND Lindblad Expeditions Holding	0.00%	295,786	$2.7M	Add +1.1%
GLBE Global-E Online Ltd.	0.00%	71,151	$2.7M	Add +10.0%
EGHT 8X8 Inc.	0.00%	1,338,701	$2.7M	Add +1.8%
SPNS Sapiens International Corp.	0.00%	73,222	$2.7M	Reduce -0.1%
VIVID SEATS INC	0.00%	735,894	$2.7M	Add +35.9%
ORGO Organogenesis Holdings Inc.	0.00%	948,451	$2.7M	Add +2.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	196,817	$2.7M	Reduce -4.0%
MNTK Montauk Renewables Inc.	0.00%	516,724	$2.7M	Add +0.2%
LUMINAR TECHNOLOGIES INC	0.00%	2,991,409	$2.7M	Add +16.6%
FATE Fate Therapeutics Inc.	0.00%	763,808	$2.7M	Reduce -13.1%
ABSI Absci Corp.	0.00%	697,849	$2.7M	Add +1.7%
CRSR Corsair Gaming Inc.	0.00%	382,734	$2.7M	Reduce -1.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	187,165	$2.7M	Add +17.3%
ARM Arm Holdings PLC-ADR	0.00%	18,457	$2.6M	Add +89.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	656,047	$2.6M	Reduce -8.2%
HYLN Hyliion Holdings Corp.	0.00%	1,057,394	$2.6M	Add +2.0%
SMRT Smartrent Inc.	0.00%	1,515,124	$2.6M	Add +1.9%
QGEN Qiagen NV	0.00%	57,513	$2.6M	Add +3.3%
PLTK Playtika Holding Corp.	0.00%	329,730	$2.6M	Reduce -19.0%
ATHM Autohome Inc.-ADR	0.00%	79,744	$2.6M	Reduce -0.1%
PLSE Pulse Biosciences Inc.	0.00%	148,114	$2.6M	Add +193.0%
LUNG Pulmonx Corp.	0.00%	313,169	$2.6M	Add +5.2%
MLYS Mineralys Therapeutics Inc.	0.00%	213,599	$2.6M	Add +4.7%
BBUC Brookfield Business Class A	0.00%	101,174	$2.6M	Add +24.0%
DAVE Dave Inc.	0.00%	64,416	$2.6M	Add +154.7%
TEN Tsakos Energy Navigation Ltd.	0.00%	102,514	$2.6M	Reduce -32.8%
SLQT Selectquote Inc.	0.00%	1,181,663	$2.6M	Add +4.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	478,317	$2.6M	Add +5.5%
DCGO Docgo Inc.	0.00%	770,210	$2.6M	Add +5.5%
HIPO Hippo Holdings Inc.	0.00%	151,240	$2.6M	Add +9.9%
ANGO Angiodynamics Inc.	0.00%	326,820	$2.5M	Add +3.7%
GPMT Granite Point Mortgage Trust	0.00%	799,626	$2.5M	Reduce -13.2%
HPK Highpeak Energy Inc.	0.00%	182,274	$2.5M	Add +24.2%
GRNT Granite Ridge Resources Inc.	0.00%	424,593	$2.5M	Add +50.0%
SHCR Sharecare Inc.	0.00%	1,775,730	$2.5M	Add +1.5%
OLPX Olaplex Holdings Inc.	0.00%	1,066,027	$2.5M	Add +10.7%
LEGH Legacy Housing Corp.	0.00%	91,453	$2.5M	Add +193.5%
DB Deutsche Bank AG-Registered	0.00%	143,505	$2.5M	Add +16.6%
RBBN Ribbon Communications Inc.	0.00%	762,892	$2.5M	Add +1.9%
ULH Universal Logistics Holdings	0.00%	57,124	$2.5M	Add +3.4%
IGMS Igm Biosciences Inc.	0.00%	148,402	$2.5M	Add +12.2%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	121,986	$2.5M	Add +2.4%
WDS Woodside Energy Group-ADR	0.00%	140,660	$2.4M	Add +12.9%
XPOF Xponential Fitness Inc. Class A	0.00%	195,380	$2.4M	Add +1.4%
UUUU Energy Fuels Inc.	0.00%	439,605	$2.4M	Add +14.2%
AVAH Aveanna Healthcare Holdings	0.00%	462,659	$2.4M	Add +3.9%
BITF Bitfarms Ltd./Canada	0.00%	1,131,851	$2.4M	Add +9.7%
ILTB iShares Core 10+ Year Usd Bo	0.00%	44,817	$2.4M	Reduce -18.4%
APPS Digital Turbine Inc.	0.00%	776,081	$2.4M	Reduce -3.6%
NVTS Navitas Semiconductor Corp.	0.00%	969,880	$2.4M	Reduce -3.9%
NAPA The Duckhorn Portfolio Inc.	0.00%	407,060	$2.4M	Add +10.0%
TBPH Theravance Biopharma Inc.	0.00%	291,876	$2.4M	Add +0.2%
ADV Advantage Solutions Inc.	0.00%	678,742	$2.3M	Reduce -12.9%
OPITQ Office Properties Income Tru	0.00%	1,054,826	$2.3M	Reduce -41.8%
NWG Natwest Group PLC -Spon ADR	0.00%	245,631	$2.3M	Add +22.1%
FNA Paragon 28 Inc.	0.00%	343,565	$2.3M	Add +4.6%
ML Moneylion Inc.	0.00%	55,087	$2.3M	Add +6.1%
GRND Grindr Inc.	0.00%	191,686	$2.3M	Add +10.2%
ALTO Alto Ingredients Inc.	0.00%	1,415,448	$2.3M	Reduce -32.3%
ITOS Iteos Therapeutics Inc.	0.00%	222,135	$2.3M	Add +3.9%
TMCI Treace Medical Concepts Inc.	0.00%	391,033	$2.3M	Add +4.8%
SWIM Latham Group Inc.	0.00%	333,206	$2.3M	Add +2.3%
HBT HBT Financial Inc.	0.00%	103,143	$2.3M	Reduce -1.7%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	124,828	$2.3M	Add +7.8%
PACK Ranpak Holdings Corp.	0.00%	344,550	$2.2M	Add +4.5%
OUST Ouster Inc.	0.00%	356,407	$2.2M	Add +10.8%
CTRN Citi Trends Inc.	0.00%	122,023	$2.2M	Reduce -30.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	6,957	$2.2M	Reduce -15.0%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	89,626	$2.2M	Reduce -3.0%
KRO Kronos Worldwide Inc.	0.00%	179,652	$2.2M	Add +2.2%
SAVEQ Spirit Airlines Inc.	0.00%	931,241	$2.2M	Add +8.7%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,417,295	$2.2M	Add +4.3%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	172,838	$2.2M	Reduce -0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	981,949	$2.2M	Reduce -17.8%
ACCD Accolade Inc.	0.00%	569,201	$2.2M	Add +4.8%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	475,549	$2.2M	Reduce -21.4%
SVV Savers Value Village Inc.	0.00%	207,785	$2.2M	Add +13.5%
HRTX Heron Therapeutics Inc.	0.00%	1,096,385	$2.2M	Reduce -3.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	650,157	$2.2M	Add +8.5%
IHG Intercontinental Hotels-ADR	0.00%	19,554	$2.2M	Add +0.0%
WSBF Waterstone Financial Inc.	0.00%	146,942	$2.2M	Reduce -3.4%
E Eni SPA-Sponsored ADR	0.00%	71,207	$2.2M	Add +100.7%
HLN Haleon PLC-ADR	0.00%	203,583	$2.2M	Add +41.5%
EFXT Enerflex Ltd.	0.00%	359,285	$2.1M	Reduce -10.2%
HG Hamilton Insurance Grou Class B	0.00%	110,794	$2.1M	Add +176.6%
ANRO Alto Neuroscience Inc.	0.00%	186,968	$2.1M	Add +182.5%
IMAX Imax Corp.	0.00%	103,201	$2.1M	No change
TH Target Hospitality Corp.	0.00%	271,590	$2.1M	Add +28.7%
MODVQ Modivcare Inc.	0.00%	147,434	$2.1M	Reduce -16.7%
EDIT Editas Medicine Inc.	0.00%	617,280	$2.1M	Reduce -15.8%
BMEA Biomea Fusion Inc.	0.00%	208,391	$2.1M	Add +3.8%
USAP Universal Stainless & Alloy	0.00%	53,485	$2.1M	Add +107.4%
JHX James Hardie Ord	0.00%	51,074	$2.1M	Add +67.0%
GPRO Gopro Inc. Class A	0.00%	1,498,685	$2.0M	Reduce -13.1%
CZFS Citizens Financial Services	0.00%	34,607	$2.0M	Reduce -2.5%
FULC Fulcrum Therapeutics Inc.	0.00%	569,185	$2.0M	Add +223.4%
VIS Vanguard Industrials ETF	0.00%	7,793	$2.0M	Reduce -4.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	267,553	$2.0M	Add +7.2%
PLCE The Children's Place Inc.	0.00%	129,212	$2.0M	Reduce -45.5%
GETY Getty Images Holdings Inc.	0.00%	524,987	$2.0M	Add +12.4%
CIO City Office REIT Inc.	0.00%	341,386	$2.0M	Add +3.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	227,266	$2.0M	Reduce -32.0%
PDS Precision Drilling Corp.	0.00%	31,925	$2.0M	Reduce -10.8%
TSVT 2SEVENTY Bio Inc.	0.00%	413,599	$2.0M	Reduce -7.9%
DH Definitive Healthcare Corp.	0.00%	436,132	$1.9M	Add +5.8%
CRTO Criteo SA-Spon	0.00%	48,395	$1.9M	Add +80.0%
GRPN Groupon Inc.	0.00%	198,987	$1.9M	Reduce -0.1%
MVIS Microvision Inc.	0.00%	1,697,587	$1.9M	Add +4.0%
BTDR Bitdeer Technologies Group-A	0.00%	246,834	$1.9M	Add +281.4%
THRD Third Harmonic Bio Inc.	0.00%	142,588	$1.9M	Add +3.7%
CRBP Corbus Pharmaceuticals Holdi	0.00%	93,643	$1.9M	Add +224.7%
BOOM DMC Global Inc.	0.00%	148,562	$1.9M	Reduce -6.9%
UP Wheels Up Experience Inc.	0.00%	796,827	$1.9M	Add +277.2%
OMER Omeros Corp.	0.00%	485,035	$1.9M	Add +4.0%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	163,395	$1.9M	Reduce -20.8%
EWCZ European Wax Center Inc. Class A	0.00%	281,715	$1.9M	Reduce -0.4%
JILL J. Jill Inc.	0.00%	77,144	$1.9M	Add +502.3%
CSIQ Canadian Solar Inc.	0.00%	113,461	$1.9M	Add +101.8%
PAL Proficient Auto Logistics Inc.	0.00%	133,733	$1.9M	Add +53.0%
NKTR Nektar Therapeutics	0.00%	1,454,168	$1.9M	Reduce -2.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	150,687	$1.9M	Reduce -0.8%
ARGX Argenx SE - ADR	0.00%	3,459	$1.9M	Add +28.5%
MLCO Melco Resorts & Entert-ADR	0.00%	239,868	$1.9M	Add +124.6%
FLNG Flex LNG Ltd.	0.00%	73,284	$1.9M	No change
TCMD Tactile Systems Technology I	0.00%	127,175	$1.9M	Add +8.1%
WEST Westrock Coffee Co.	0.00%	282,643	$1.8M	Add +8.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	346,498	$1.8M	Add +11.1%
BOW Bowhead Specialty Holdings I	0.00%	65,288	$1.8M	New
SKYT Skywater Technology Inc.	0.00%	199,318	$1.8M	Add +20.9%
PHG Koninklijke Philips NVR- NY	0.00%	55,290	$1.8M	Add +26.4%
NXDT Nexpoint Diversified Real Es	0.00%	289,358	$1.8M	Add +6.3%
ASC Ardmore Shipping Corp.	0.00%	99,389	$1.8M	Add +1.3%
CTRI Centuri Holdings Inc.	0.00%	111,364	$1.8M	Add +3.5%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	129,738	$1.8M	No change
NAT Nordic American Tankers Ltd.	0.00%	489,382	$1.8M	Add +1.5%
PRME Prime Medicine Inc.	0.00%	463,977	$1.8M	Reduce -5.8%
RLX RLX Technology Inc.-ADR	0.00%	986,306	$1.8M	No change
LE Lands' End Inc.	0.00%	102,706	$1.8M	Add +3.3%
EU Encore Energy Corp.	0.00%	437,297	$1.8M	Add +3.7%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	216,345	$1.8M	Add +29.4%
PSFE Paysafe Ltd.	0.00%	77,811	$1.7M	No change
EVCM Evercommerce Inc.	0.00%	167,495	$1.7M	Reduce -4.8%
FORR Forrester Research Inc.	0.00%	96,308	$1.7M	Add +3.5%
ONTF ON24 Inc.	0.00%	282,882	$1.7M	Reduce -1.0%
AMBP Ardagh Metal Packaging SA	0.00%	456,127	$1.7M	Reduce -8.4%
NPWR Net Power Inc.	0.00%	244,852	$1.7M	Add +24.5%
AMPS Altus Power Inc.	0.00%	539,548	$1.7M	Add +0.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	12,281	$1.7M	Reduce -3.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	303,675	$1.7M	Add +3.9%
BFLY Butterfly Network Inc.	0.00%	955,331	$1.7M	Add +3.9%
ENTA Enanta Pharmaceuticals Inc.	0.00%	162,398	$1.7M	Reduce -1.0%
ZYME Zymeworks Inc.	0.00%	132,798	$1.7M	Add +0.5%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	219,182	$1.7M	Add +33.0%
BARK Bark Inc.	0.00%	1,004,911	$1.6M	Add +9.2%
TRML Tourmaline Bio Inc.	0.00%	63,571	$1.6M	Add +3.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	294,284	$1.6M	Add +30.8%
STLA Stellantis NV	0.00%	116,055	$1.6M	Reduce -1.0%
EB Eventbrite Inc. Class A	0.00%	596,882	$1.6M	Reduce -10.0%
COOK Traeger Inc.	0.00%	442,697	$1.6M	Reduce -4.2%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	311,891	$1.6M	Reduce -4.7%
PSTX Poseida Therapeutics Inc.	0.00%	567,063	$1.6M	Add +3.9%
MGNX Macrogenics Inc.	0.00%	492,765	$1.6M	Reduce -3.5%
JOUT Johnson Outdoors Inc. Class A	0.00%	44,768	$1.6M	Reduce -12.6%
SGHT Sight Sciences Inc.	0.00%	256,991	$1.6M	Add +0.7%
ALTI Alti Global Inc.	0.00%	432,617	$1.6M	Add +58.3%
RM Regional Management Corp.	0.00%	49,367	$1.6M	No change
CHGG Chegg Inc.	0.00%	911,333	$1.6M	Add +14.9%
TCX Tucows Inc. Class A	0.00%	76,312	$1.6M	Reduce -1.4%
LYEL Lyell Immunopharma Inc.	0.00%	1,147,370	$1.6M	Reduce -11.6%
ATRO Astronics Corp.	0.00%	81,169	$1.6M	Add +1.8%
TBLA Taboola.com Ltd.	0.00%	470,585	$1.6M	Reduce -32.8%
VOD Vodafone Group PLC-SP ADR	0.00%	157,023	$1.6M	Add +25.4%
MCB Metropolitan Bank Holding Co.	0.00%	29,753	$1.6M	Reduce -0.2%
FMNB Farmers Natl Banc Corp.	0.00%	103,160	$1.6M	Add +2.2%
VEL Velocity Financial Inc.	0.00%	79,505	$1.6M	Add +166.6%
SLDP Solid Power Inc.	0.00%	1,154,464	$1.6M	Add +10.2%
AAOI Applied Optoelectronics Inc.	0.00%	108,814	$1.6M	Add +2.9%
IQ Iqiyi Inc.-ADR	0.00%	542,639	$1.6M	Reduce -0.0%
SHV iShares 0-1 Year Treasury Bo	0.00%	13,975	$1.5M	Reduce -3.7%
CTOS Custom Truck One Source Inc.	0.00%	446,464	$1.5M	Reduce -5.8%
TLS Telos Corporation	0.00%	423,225	$1.5M	Reduce -4.0%
NOK Nokia Corp.-Spon ADR	0.00%	346,358	$1.5M	Add +35.9%
FCEL Fuelcell Energy Inc.	0.00%	3,977,835	$1.5M	Add +5.8%
TELFY Telefonica SA-Spon ADR	0.00%	308,396	$1.5M	Add +8.8%
RAPP Rapport Therapeutics Inc.	0.00%	73,146	$1.5M	New
WLDN Willdan Group Inc.	0.00%	36,533	$1.5M	Add +2.7%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	406,210	$1.5M	Reduce -13.3%
MCS Marcus Corporation	0.00%	97,184	$1.5M	Reduce -1.2%
NBN Northeast Bank	0.00%	18,983	$1.5M	No change
LOGI Logitech International-Reg	0.00%	16,211	$1.5M	Add +8.0%
IBEX Ibex Ltd.	0.00%	72,752	$1.5M	No change
CRBU Caribou Biosciences Inc.	0.00%	739,530	$1.4M	Add +19.1%
RXT Rackspace Technology Inc.	0.00%	590,724	$1.4M	Add +7.6%
PAX Patria Investments Ltd. Class A	0.00%	129,432	$1.4M	Reduce -2.1%
LANZATECH GLOBAL INC	0.00%	756,552	$1.4M	Add +3.5%
PROKIDNEY CORP	0.00%	749,718	$1.4M	Add +150.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	103,394	$1.4M	Add +4.8%
MT Arcelormittal-NY Registered	0.00%	54,421	$1.4M	Add +39.1%
GYRE Gyre Therapeutics Inc.	0.00%	113,648	$1.4M	Add +392.2%
BLNK Blink Charging Co.	0.00%	819,108	$1.4M	Add +10.8%
CCNE CNB Financial Corp.	0.00%	58,447	$1.4M	Reduce -0.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	267,576	$1.4M	Reduce -20.7%
OFLX Omega Flex Inc.	0.00%	27,952	$1.4M	Add +3.5%
DSGN Design Therapeutics Inc.	0.00%	257,432	$1.4M	Add +43.0%
IIIV I3 Verticals Inc. Class A	0.00%	64,946	$1.4M	No change
PLL Piedmont Lithium Inc.	0.00%	154,881	$1.4M	Add +15.2%
CCBG Capital City Bank Group Inc.	0.00%	38,978	$1.4M	Reduce -0.3%
MBI Mbia Inc.	0.00%	384,482	$1.4M	Add +3.9%
LILA Liberty Latin Americ Class A	0.00%	143,142	$1.4M	Reduce -23.1%
LION Lionsgate Studios Corp.	0.00%	191,461	$1.4M	New
QURE Uniqure NV	0.00%	277,275	$1.4M	Add +6.3%
CPSS Consumer Portfolio Services	0.00%	145,436	$1.4M	Reduce -0.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	120,317	$1.4M	Add +2.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	126,860	$1.4M	Reduce -0.5%
FOX Fox Corp. Class B	0.00%	34,930	$1.4M	Add +15.0%
ARIS WATER SOLUTIONS INC-A	0.00%	80,329	$1.4M	Add +0.1%
AIOT Powerfleet Inc.	0.00%	270,862	$1.4M	Add +4.8%
VHT Vanguard Health Care ETF	0.00%	4,786	$1.4M	Reduce -12.2%
WBTN Webtoon Entertainment Inc.	0.00%	117,442	$1.3M	New
AGS Playags Inc.	0.00%	117,712	$1.3M	No change
FSM Fortuna Mining Corp.	0.00%	287,913	$1.3M	Reduce -13.6%
HGTY Hagerty Inc. Class A	0.00%	131,779	$1.3M	Reduce -0.8%
LAND Gladstone Land Corp.	0.00%	96,363	$1.3M	Add +2.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	228,013	$1.3M	Reduce -25.8%
ALNT Allient Inc.	0.00%	70,400	$1.3M	Reduce -2.1%
HLLY Holley Inc.	0.00%	443,469	$1.3M	Add +10.8%
ESQ Esquire Financial Holdings I	0.00%	19,986	$1.3M	Add +0.1%
ALT Altimmune Inc.	0.00%	211,626	$1.3M	Add +2.3%
LYTS Lsi Industries Inc.	0.00%	80,243	$1.3M	Add +0.0%
BRC INC-A	0.00%	377,477	$1.3M	Add +3.6%
DEC Diversified Energy Co. PLC	0.00%	113,408	$1.3M	Add +1.7%
INOD Innodata Inc.	0.00%	76,954	$1.3M	Add +2.5%
TERN Terns Pharmaceuticals Inc.	0.00%	154,714	$1.3M	Add +1.3%
LAW CS Disco Inc.	0.00%	218,990	$1.3M	Add +3.6%
SGHC Super Group SGHC Ltd.	0.00%	354,566	$1.3M	Reduce -2.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	110,720	$1.3M	Add +0.1%
SMBK Smartfinancial Inc.	0.00%	43,898	$1.3M	Add +0.0%
XSVM Invesco S&P Smallcap Value W	0.00%	23,193	$1.3M	Reduce -1.6%
NGNE Neurogene Inc.	0.00%	30,317	$1.3M	Add +2.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	41,189	$1.3M	Reduce -0.1%
VIK Viking Holdings Ltd.	0.00%	36,358	$1.3M	New
HEI.A Heico Corp. Class A	0.00%	6,220	$1.3M	Add +15.4%
FORGE GLOBAL HOLDINGS INC	0.00%	965,837	$1.3M	Add +4.0%
CRMD Cormedix Inc.	0.00%	156,549	$1.3M	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	27,848	$1.3M	Reduce -0.6%
LMNR Limoneira Co.	0.00%	47,386	$1.3M	No change
RIGL Rigel Pharmaceuticals Inc.	0.00%	77,407	$1.3M	Reduce 0.0%
FSP Franklin Street Properties C	0.00%	707,326	$1.3M	Reduce -7.3%
CDLX Cardlytics Inc.	0.00%	390,343	$1.2M	Add +3.0%
EGAN Egain Corp.	0.00%	243,830	$1.2M	No change
AURA Aura Biosciences Inc.	0.00%	138,356	$1.2M	Add +2.7%
MPB Mid Penn Bancorp Inc.	0.00%	40,916	$1.2M	Reduce -0.2%
ONEW Onewater Marine Inc. Class A	0.00%	50,976	$1.2M	Reduce -16.4%
EVGO Evgo Inc.	0.00%	293,417	$1.2M	Reduce -2.6%
GOSS Gossamer Bio Inc.	0.00%	1,228,077	$1.2M	Reduce -2.7%
SHBI Shore Bancshares Inc.	0.00%	86,435	$1.2M	Add +2.6%
SSYS Stratasys Ltd.	0.00%	145,224	$1.2M	Reduce -32.6%
STM Stmicroelectronics NV-NY SHS	0.00%	40,501	$1.2M	Add +54.5%
PFIS Peoples Financial Services	0.00%	25,641	$1.2M	Add +5.0%
NVEC Nve Corp.	0.00%	15,032	$1.2M	Add +13.8%
ORANY Orange-Spon ADR	0.00%	104,033	$1.2M	Add +97.9%
ACDC Profrac Holding Corp. Class A	0.00%	175,777	$1.2M	Add +3.6%
ZURA Zura Bio Ltd.	0.00%	291,807	$1.2M	Add +51.3%
PGY Pagaya Technologies Ltd. Class A	0.00%	111,991	$1.2M	Add +17.3%
SPTI SS SPDR P Int Term TSY ETF	0.00%	40,683	$1.2M	Reduce -2.0%
MOFG Midwestone Financial Group I	0.00%	41,219	$1.2M	Add +2.5%
MXCT Maxcyte Inc.	0.00%	299,673	$1.2M	Add +0.3%
ALMS Alumis Inc.	0.00%	108,593	$1.2M	New
PGEN Precigen Inc.	0.00%	1,222,850	$1.2M	Add +11.6%
LOVE The Lovesac Co.	0.00%	40,281	$1.2M	Reduce -2.9%
CLMB Climb Global Solutions Inc.	0.00%	11,586	$1.2M	Reduce -0.5%
XERS Xeris Biopharma Holdings Inc.	0.00%	403,361	$1.1M	Reduce -0.3%
URGN Urogen Pharma Ltd.	0.00%	90,493	$1.1M	Add +9.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	187,368	$1.1M	Add +29.7%
EYPT Eyepoint Inc.	0.00%	142,763	$1.1M	Add +5.9%
OPRA Opera Ltd.-ADR	0.00%	73,417	$1.1M	Reduce -1.5%
MITK Mitek Systems Inc.	0.00%	130,781	$1.1M	Add +1.9%
SPFI South Plains Financial Inc.	0.00%	33,349	$1.1M	Reduce -2.8%
CAPR Capricor Therapeutics Inc.	0.00%	73,468	$1.1M	No change
NRIM Northrim Bancorp Inc.	0.00%	15,677	$1.1M	Add +3.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	217,008	$1.1M	Add +3.9%
CARE Carter Bankshares Inc.	0.00%	63,826	$1.1M	Reduce -2.8%
HIFS Hingham Institution for SVGS	0.00%	4,527	$1.1M	Add +3.1%
ANGI Angi Inc.	0.00%	425,939	$1.1M	Reduce -7.6%
ERO Ero Copper Corp.	0.00%	49,267	$1.1M	New
CWCO Consolidated Water Co.-Ord SH	0.00%	43,175	$1.1M	Add +2.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	332,732	$1.1M	Add +63.6%
SENS Senseonics Holdings Inc.	0.00%	3,064,856	$1.1M	Reduce -1.4%
BSRR Sierra Bancorp	0.00%	37,067	$1.1M	Add +0.1%
VFH Vanguard Financials ETF	0.00%	9,699	$1.1M	Reduce -14.1%
RBB RBB Bancorp	0.00%	45,998	$1.1M	Reduce -0.8%
PUK Prudential PLC-ADR	0.00%	57,107	$1.1M	Add +4.5%
VTYX Ventyx Biosciences Inc.	0.00%	485,101	$1.1M	Add +3.8%
AVD American Vanguard Corp.	0.00%	198,877	$1.1M	Reduce -23.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	77,154	$1.1M	Add +3.1%
ACRE Ares Commercial Real Estate	0.00%	150,247	$1.1M	Reduce -0.0%
GBIO Generation Bio Co.	0.00%	423,299	$1.0M	Add +2.1%
SMLR Semler Scientific Inc.	0.00%	43,823	$1.0M	Add +9.8%
NKLAQ Nikola Corp.	0.00%	224,127	$1.0M	Reduce -3.2%
GRWG Growgeneration Corp.	0.00%	481,374	$1.0M	Reduce -4.0%
ACNB Acnb Corp.	0.00%	23,343	$1.0M	No change
HDSN Hudson Technologies Inc.	0.00%	122,056	$1.0M	Reduce -0.2%
HIVE Hive Digital Technologies LT	0.00%	325,216	$1.0M	Add +48.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	90,960	$1.0M	Add +3.2%
AQST Aquestive Therapeutics Inc.	0.00%	203,540	$1.0M	Add +4.8%
FMAO Farmers & Merchants Banco	0.00%	36,557	$1.0M	Reduce -1.7%
DQ Daqo New Energy Corp.-ADR	0.00%	49,523	$1.0M	Reduce -24.7%
BOC Boston Omaha Corp. Class A	0.00%	67,785	$1.0M	Reduce -0.2%
LXFR Luxfer Holdings PLC	0.00%	77,563	$1.0M	No change
CHRS Coherus Oncology Inc.	0.00%	964,327	$1.0M	Add +13.7%
SRG Seritage Growth Prop- A	0.00%	215,559	$1.0M	Reduce -2.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	696,085	$995K	Reduce -2.5%
FRO Frontline PLC	0.00%	43,494	$994K	Add +102.6%
INNV Innovage Holding Corp.	0.00%	165,531	$993K	Add +3.9%
VDC Vanguard Consumer Staple ETF	0.00%	4,544	$993K	Reduce -3.8%
FBIZ First Business Financial Ser	0.00%	21,524	$981K	No change
AMLX Amylyx Pharmaceuticals Inc.	0.00%	302,270	$979K	Reduce -42.0%
EQNR Equinor ASA-Spon ADR	0.00%	38,642	$979K	Reduce -3.1%
BCAL California Bancorp	0.00%	66,012	$976K	Add +99.0%
ROOT Root Inc./Oh Class A	0.00%	25,777	$974K	Reduce -1.1%
WB Weibo Corp.-Spon ADR	0.00%	96,258	$970K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	69,162	$970K	Add +46.0%
ODC Oil-Dri Corp. of America	0.00%	14,009	$966K	Add +3.5%
URG Ur-Energy Inc.	0.00%	811,420	$966K	Add +21.2%
ITIC Investors Title Co.	0.00%	4,169	$958K	Add +3.5%
SEI Solaris Energy Infrastructur	0.00%	75,047	$958K	Add +0.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,103,326	$956K	Add +5.5%
FER Ferrovial NV	0.00%	21,759	$940K	New
NATR Natures Sunshine Prods Inc.	0.00%	68,933	$939K	Reduce -7.7%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	122,514	$936K	Reduce -22.8%
BWMN Bowman Consulting Group Ltd.	0.00%	38,708	$932K	Add +2.4%
TSHA Taysha Gene Therapies Inc.	0.00%	462,867	$930K	Add +7.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	642,840	$926K	Add +5.2%
HBCP Home Bancorp Inc.	0.00%	20,711	$923K	Reduce -0.2%
FRBA First Bank/Hamilton NJ	0.00%	60,582	$921K	Add +3.6%
KLTR Kaltura Inc.	0.00%	674,054	$917K	Add +15.6%
NECB Northeast Community Bancorp	0.00%	34,619	$916K	Reduce -4.5%
ESPR Esperion Therapeutics Inc.	0.00%	554,914	$916K	No change
CRCT Cricut Inc. Class A	0.00%	131,471	$911K	Add +0.0%
VPG Vishay Precision Group	0.00%	34,912	$904K	Add +2.9%
CWBC Community West Bancshares	0.00%	46,796	$901K	Reduce -1.4%
RGTI Rigetti Computing Inc.	0.00%	1,149,934	$901K	Add +14.4%
LINC Lincoln Educational Services	0.00%	74,935	$895K	Add +3.5%
WTI W&T Offshore Inc.	0.00%	414,956	$892K	Reduce -14.1%
TCBX Third Coast Bancshares Inc.	0.00%	33,156	$888K	No change
GSL Global Ship Lease Inc. Class A	0.00%	33,278	$887K	Reduce -32.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	48,500	$883K	No change
RDVT Red Violet Inc.	0.00%	30,902	$879K	Reduce -3.4%
IAUX I-80 Gold Corp.	0.00%	756,075	$877K	Add +22.6%
PSO Pearson PLC-Sponsored ADR	0.00%	64,545	$876K	Add +19.3%
TBRG Trubridge Inc.	0.00%	73,163	$875K	Reduce -13.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	251,995	$872K	Add +16.2%
PSTL Postal Realty Trust Inc. Class A	0.00%	59,383	$869K	No change
ITI Iteris Inc.	0.00%	121,701	$869K	Reduce -3.5%
GHM Graham Corp.	0.00%	29,265	$866K	Add +3.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	275,423	$865K	No change
BYRN Byrna Technologies Inc.	0.00%	50,958	$865K	Add +4.1%
EBTC Enterprise Bancorp Inc.	0.00%	26,991	$863K	No change
OBE Obsidian Energy Ltd.	0.00%	154,721	$860K	Add +6.0%
PPTA Perpetua Resources Corp.	0.00%	91,756	$858K	No change
WTBA West Bancorporation	0.00%	45,127	$858K	No change
TBCH Turtle Beach Corp.	0.00%	55,641	$854K	Add +4.1%
FSBW FS Bancorp Inc.	0.00%	19,174	$853K	No change
SNN Smith & Nephew PLC -Spon ADR	0.00%	27,199	$847K	Add +29.3%
TRUE Truecar Inc.	0.00%	245,102	$846K	No change
MTRX Matrix Service Co.	0.00%	73,267	$845K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	121,356	$842K	Add +10.0%
VDE Vanguard Energy ETF	0.00%	6,863	$841K	Reduce -13.4%
OBT Orange County Bancorp Inc.	0.00%	13,922	$840K	No change
LUNR Intuitive Machines Inc.	0.00%	103,791	$836K	Add +44.6%
SEG Seaport Entertainment Group	0.00%	30,458	$835K	Reduce -2.4%
CMTL Comtech Telecommunications	0.00%	173,315	$834K	Reduce -55.4%
CRON Cronos Group Inc.	0.00%	374,590	$829K	Reduce -2.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	43,295	$829K	Reduce -16.4%
ACIC American Coastal Insurance C	0.00%	73,223	$825K	No change
RMNI Rimini Street Inc.	0.00%	444,881	$823K	No change
LRMR Larimar Therapeutics Inc.	0.00%	125,127	$820K	Reduce -2.3%
WPP WPP PLC-Sponsored ADR	0.00%	15,981	$818K	Add +20.2%
KYTX Kyverna Therapeutics Inc.	0.00%	166,635	$815K	Add +33.2%
ACRV Acrivon Therapeutics Inc.	0.00%	116,253	$814K	Reduce -19.3%
KODK Eastman Kodak Co.	0.00%	172,216	$813K	Add +0.0%
CZNC Citizens & Northern Corp.	0.00%	41,125	$810K	No change
OOMA Ooma Inc.	0.00%	70,829	$807K	Add +4.6%
HNST The Honest Co. Inc.	0.00%	225,567	$805K	Add +3.4%
VYGR Voyager Therapeutics Inc.	0.00%	137,477	$804K	Add +2.6%
CUK Carnival PLC-ADR	0.00%	48,045	$801K	Add +76.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	52,955	$798K	No change
TALK Talkspace Inc.	0.00%	378,477	$791K	No change
BWB Bridgewater Bancshares Inc.	0.00%	55,653	$789K	Reduce -3.9%
GNTY Guaranty Bancshares Inc.	0.00%	22,842	$785K	No change
HRTG Heritage Insurance Holdings	0.00%	64,066	$784K	Reduce -0.1%
NGVC Natural Grocers BY Vitamin C	0.00%	26,389	$783K	Reduce -3.9%
INBK First Internet Bancorp	0.00%	22,664	$776K	Add +0.2%
IMMR Immersion Corporation	0.00%	86,910	$775K	Add +2.9%
NNOX Nano-X Imaging Ltd.	0.00%	127,281	$774K	Reduce -0.8%
CIVB Civista Bancshares Inc.	0.00%	43,167	$769K	No change
MASS 908 Devices Inc.	0.00%	220,477	$765K	Add +14.6%
OCGN Ocugen Inc.	0.00%	766,956	$761K	Reduce -1.2%
VLGEA Village Super Market Class A	0.00%	23,931	$761K	Add +4.2%
RCEL Avita Medical Inc.	0.00%	70,905	$760K	No change
FNLC First Bancorp Inc.	0.00%	28,878	$760K	Add +0.0%
REFI Chicago Atlantic Real Estate	0.00%	48,978	$760K	Add +0.0%
PETS Petmed Express Inc.	0.00%	205,635	$757K	Reduce -49.3%
BLZE Backblaze Inc. Class A	0.00%	118,156	$755K	Add +4.5%
AKBA Akebia Therapeutics Inc.	0.00%	568,667	$751K	Reduce -0.4%
INZY Inozyme Pharma Inc.	0.00%	143,158	$749K	No change
PKOH Park-Ohio Holdings Corp.	0.00%	24,239	$744K	No change
SES Ses AI Corp.	0.00%	1,162,112	$744K	Add +4.2%
AMPY Amplify Energy Corp.	0.00%	113,377	$740K	Add +4.1%
SB Safe Bulkers Inc.	0.00%	142,923	$740K	Reduce -4.4%
EEX Emerald Holding Inc.	0.00%	148,201	$740K	Add +247.3%
ALDX Aldeyra Therapeutics Inc.	0.00%	136,733	$737K	No change
TS Tenaris SA-ADR	0.00%	23,132	$735K	Add +48.3%
SFST Southern First Bancshares	0.00%	21,482	$732K	Reduce -0.4%
VMD Viemed Healthcare Inc.	0.00%	99,368	$728K	No change
HBB Hamilton Beach Brand-A	0.00%	23,891	$727K	No change
NOTE Fiscalnote Holdings Inc.	0.00%	566,144	$725K	Add +4.0%
FRST Primis Financial Corp.	0.00%	59,324	$723K	Add +4.8%
MEC Mayville Engineering Co. Inc.	0.00%	34,252	$722K	Add +5.4%
KOD Kodiak Sciences Inc.	0.00%	276,412	$721K	Reduce -0.1%
CBAN Colony Bankcorp	0.00%	46,458	$721K	Add +3.3%
IPI Intrepid Potash Inc.	0.00%	30,042	$721K	Add +0.0%
PHLT Performant Healthcare Inc.	0.00%	192,171	$719K	No change
INGN Inogen Inc.	0.00%	73,726	$715K	No change
BCML Baycom Corp.	0.00%	29,891	$709K	No change
MCRB Seres Therapeutics Inc.	0.00%	748,718	$708K	Add +42.4%
CRNC Cerence Inc.	0.00%	223,757	$705K	Reduce -54.5%
FHTX Foghorn Therapeutics Inc.	0.00%	75,495	$703K	Add +10.2%
NICE Nice Ltd. - Spon ADR	0.00%	4,023	$699K	Add +34.6%
PKE Park Aerospace Corp.	0.00%	53,559	$698K	No change
AVNW Aviat Networks Inc.	0.00%	32,242	$697K	No change
AEVA Aeva Technologies Inc.	0.00%	211,452	$696K	Add +3.9%
SSBK Southern States Bancshares	0.00%	22,622	$695K	No change
SPIR Spire Global Inc.	0.00%	69,480	$694K	Add +4.6%
VRMMQ Vroom Inc.	0.00%	74,056	$694K	Reduce -32.6%
COFS Choiceone Financial SVCS Inc.	0.00%	22,443	$694K	Add +21.6%
QTTB Q32 Bio Inc.	0.00%	15,410	$688K	No change
JMSB John Marshall Bancorp Inc.	0.00%	34,646	$685K	No change
MAMA Mama's Creations Inc.	0.00%	93,829	$685K	Add +10.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	106,946	$683K	Reduce -4.4%
GNE Genie Energy Ltd. Class B	0.00%	41,960	$682K	Add +4.7%
VAW Vanguard Materials ETF	0.00%	3,219	$681K	Reduce -8.1%
TSBK Timberland Bancorp Inc.	0.00%	22,434	$679K	Add +4.9%
RRBI Red River Bancshares Inc.	0.00%	13,043	$678K	Add +2.8%
SCWO 374WATER Inc.	0.00%	498,529	$678K	Add +20.0%
PDLB Ponce Financial Group Inc.	0.00%	57,621	$674K	Add +6.5%
APEI American Public Education	0.00%	45,623	$673K	No change
RCKY Rocky Brands Inc.	0.00%	20,999	$669K	Add +5.0%
SMHI Seacor Marine Holdings Inc.	0.00%	68,767	$664K	No change
MG Mistras Group Inc.	0.00%	58,246	$662K	No change
HNRG Hallador Energy Co.	0.00%	70,226	$662K	Reduce -4.9%
CDXS Codexis Inc.	0.00%	213,668	$658K	Add +0.1%
UNTY Unity Bancorp Inc.	0.00%	19,308	$658K	Reduce -4.9%
NKTX Nkarta Inc.	0.00%	145,332	$657K	No change
NATH Nathan's Famous Inc.	0.00%	8,105	$656K	No change
RLGT Radiant Logistics Inc.	0.00%	101,895	$655K	Reduce -19.2%
CBNK Capital Bancorp Inc.	0.00%	25,241	$649K	No change
DM Desktop Metal Inc. Class A	0.00%	138,149	$645K	Reduce -7.4%
HBIO Harvard Bioscience Inc.	0.00%	239,696	$645K	No change
UTMD Utah Medical Products Inc.	0.00%	9,618	$644K	Reduce -0.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	13,021	$642K	No change
MITT TPG Mortgage Investment Trus	0.00%	85,512	$642K	Add +5.0%
PBPB Potbelly Corp.	0.00%	76,525	$638K	No change
AIRS Airsculpt Technologies Inc.	0.00%	125,705	$637K	Reduce -8.8%
PLBC Plumas Bancorp	0.00%	15,626	$637K	No change
GMAB Genmab A/S -SP ADR	0.00%	26,104	$636K	Add +94.1%
SVCO Silvaco Group Inc.	0.00%	44,468	$636K	Add +57.4%
FVCB Fvcbankcorp Inc.	0.00%	48,537	$633K	No change
PCYO Pure Cycle Corp.	0.00%	58,612	$631K	Add +5.5%
VHI Valhi Inc.	0.00%	18,898	$631K	Reduce -10.2%
DGICA Donegal Group Inc. Class A	0.00%	42,719	$630K	Reduce -5.1%
PANL Pangaea Logistics Solutions	0.00%	87,048	$629K	No change
TRAK Repositrak Inc.	0.00%	34,043	$629K	No change
HSHP Himalaya Shipping Ltd.	0.00%	72,404	$627K	No change
GCBC Greene County Bancorp Inc.	0.00%	20,205	$624K	No change
ARTV Artiva Biotherapeutics Inc.	0.00%	40,293	$623K	New
MVBF MVB Financial Corp.	0.00%	32,148	$622K	No change
PINE Alpine Income Property Trust	0.00%	34,180	$622K	Reduce -1.7%
TIXT Telus International Cda Inc.	0.00%	158,732	$620K	Add +192.3%
JAKK Jakks Pacific Inc.	0.00%	24,191	$617K	Reduce -56.3%
WEYS Weyco Group Inc.	0.00%	18,063	$615K	No change
ABX Abacus Global Management Inc.	0.00%	60,636	$614K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	5,688	$612K	Reduce -8.7%
ADCT Adc Therapeutics SA	0.00%	194,258	$612K	Add +10.7%
JSPR Jasper Therapeutics Inc.	0.00%	32,407	$610K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	40,734	$609K	Add +7.2%
IPSC Century Therapeutics Inc.	0.00%	355,331	$608K	Reduce -10.8%
REI Ring Energy Inc.	0.00%	378,747	$606K	Add +4.7%
LZM Lifezone Metals Ltd.	0.00%	86,329	$604K	No change
EXFY Expensify Inc. Class A	0.00%	308,065	$604K	Add +25.7%
LSEA Landsea Homes Corp.	0.00%	48,782	$602K	Reduce -4.6%
SERA Sera Prognostics Inc. Class A	0.00%	77,113	$601K	No change
PKBK Parke Bancorp Inc.	0.00%	28,750	$601K	Add +0.8%
FLXS Flexsteel Inds	0.00%	13,552	$600K	No change
BLFY Blue Foundry Bancorp	0.00%	58,467	$599K	No change
NGS Natural Gas Services Group	0.00%	31,148	$595K	Add +5.0%
CABA Cabaletta Bio Inc.	0.00%	125,845	$594K	Add +6.3%
NRGV Energy Vault Holdings Inc.	0.00%	617,028	$592K	Reduce -1.3%
MERSANA THERAPEUTICS INC	0.00%	312,623	$591K	Reduce 0.0%
INSE Inspired Entertainment Inc.	0.00%	63,696	$590K	Reduce -27.9%
KRRO Korro Bio Inc.	0.00%	17,567	$587K	No change
ASUR Asure Software Inc.	0.00%	64,676	$585K	Add +0.1%
MBCN Middlefield Banc Corp.	0.00%	20,273	$584K	Reduce -5.4%
AIP Arteris Inc.	0.00%	75,392	$582K	Reduce -4.7%
PCB PCB Bancorp	0.00%	30,841	$580K	Add +6.3%
TTSH Tile Shop Hldgs Inc.	0.00%	87,751	$578K	Add +5.8%
XOMA Xoma Royalty Corporation	0.00%	21,837	$578K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	63,874	$577K	Add +107.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	186,785	$577K	Add +0.1%
FSTR Foster (lb) Co. Class A	0.00%	28,221	$577K	Add +5.9%
BLCO Bausch + Lomb Corp.	0.00%	29,755	$576K	Add +80.8%
GENC Gencor Industries Inc.	0.00%	27,513	$574K	No change
ONIT Onity Group Inc.	0.00%	17,952	$573K	Add +1.0%
BRT BRT Apartments Corp.	0.00%	32,577	$573K	Add +0.1%
ACTG Acacia Research Corp.	0.00%	122,446	$571K	No change
NWFL Norwood Financial Corp.	0.00%	20,537	$566K	Add +3.0%
VCR Vanguard Consumer Discre ETF	0.00%	1,653	$563K	Reduce -17.2%
TCRX Tscan Therapeutics Inc.	0.00%	112,941	$562K	No change
SGC Superior Group of Cos Inc.	0.00%	36,120	$559K	No change
VABK Virginia National Bankshares	0.00%	13,418	$559K	Reduce -3.9%
TG Tredegar Corp.	0.00%	75,132	$548K	Add +5.6%
LIF LIFE360 Inc.	0.00%	13,907	$547K	New
LFMD Lifemd Inc.	0.00%	102,444	$537K	No change
ALCO Alico Inc.	0.00%	19,185	$537K	Add +3.8%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	13,051	$536K	New
HOFT Hooker Furnishings Corp.	0.00%	29,631	$536K	Reduce -5.7%
RGCO RGC Resources Inc.	0.00%	23,628	$533K	No change
NNBR NN Inc.	0.00%	136,702	$533K	No change
ATLC Atlanticus Holdings Corp.	0.00%	15,089	$529K	Reduce -0.0%
ALTG Alta Equipment Group Inc.	0.00%	78,454	$529K	Add +6.4%
ATOS Atossa Therapeutics Inc.	0.00%	347,610	$528K	Reduce -6.0%
BWFG Bankwell Financial Group Inc.	0.00%	17,636	$528K	No change
CMPX Compass Therapeutics Inc.	0.00%	286,191	$527K	No change
ARDT Ardent Health Inc.	0.00%	28,605	$526K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,315	$524K	Reduce -11.7%
DSP Viant Technology Inc. Class A	0.00%	47,165	$522K	No change
BPRN Princeton Bancorp Inc.	0.00%	14,073	$520K	Add +6.5%
ISTR Investar Holding Corp.	0.00%	26,778	$519K	Add +6.8%
RSVR Reservoir Media Inc.	0.00%	63,951	$519K	Add +6.8%
CTV Innovid Corp.	0.00%	287,324	$517K	No change
DAVA Endava PLC- Spon ADR	0.00%	20,165	$515K	Add +120.5%
LIVEPERSON INC	0.00%	402,345	$515K	Add +3.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	50,403	$515K	Add +4.6%
CRD.A Crawford & Company Class A	0.00%	46,815	$514K	No change
ORN Orion Group Holdings Inc.	0.00%	88,965	$513K	Reduce -0.0%
LCNB LCNB Corporation	0.00%	34,053	$513K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	140,169	$512K	No change
INBX Inhibrx Biosciences Inc.	0.00%	32,657	$511K	Add +22.0%
AEYE Audioeye Inc.	0.00%	22,361	$511K	Add +7.1%
KRT Karat Packaging Inc.	0.00%	19,720	$511K	Add +5.6%
RTO Rentokil Initial PLC-SP ADR	0.00%	20,477	$510K	Reduce -33.5%
CTGO Contango Silver & Gold Inc.	0.00%	26,389	$508K	Add +27.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	19,093	$507K	Reduce -6.0%
BCBP BCB Bancorp Inc.	0.00%	41,042	$506K	Reduce -5.8%
SEVN Seven Hills Realty Trust	0.00%	36,640	$505K	Add +4.3%
TRVI Trevi Therapeutics Inc.	0.00%	150,918	$504K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	170,117	$500K	Add +6.4%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	22,202	$498K	No change
RNGR Ranger Energy Services Class A	0.00%	41,798	$498K	Reduce -5.8%
PESI Perma-Fix Environmental SVCS	0.00%	40,235	$494K	Add +15.0%
FET Forum Energy Technologies Inc.	0.00%	31,862	$493K	No change
NKSH National Bankshares Inc.	0.00%	16,268	$486K	Add +3.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	96,213	$483K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	177,913	$482K	Reduce -58.6%
MX Magnachip Semiconductor Corp.	0.00%	102,377	$478K	Add +91.0%
ASLE Aersale Corp.	0.00%	94,303	$476K	No change
PYXS Pyxis Oncology Inc.	0.00%	129,761	$476K	No change
BDTX Black Diamond Therapeutics I	0.00%	109,224	$475K	Add +6.9%
ARAY Accuray Inc.	0.00%	263,735	$475K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	97,233	$473K	Reduce -6.6%
FMS Fresenius Medical Care-ADR	0.00%	22,161	$472K	Add +11.2%
EPM Evolution Petroleum Corp.	0.00%	88,524	$470K	No change
AILEQ Ilearningengines Inc.	0.00%	279,500	$467K	Reduce -33.5%
PVBC Provident Bancorp Inc.	0.00%	43,117	$465K	No change
USCB Uscb Financial Holdings Inc.	0.00%	30,331	$463K	Reduce -4.7%
MHLD Maiden Holdings Ltd.	0.00%	260,103	$460K	Add +8.2%
ATLO Ames National Corp.	0.00%	25,130	$458K	Reduce -0.4%
EML The Eastern Co.	0.00%	14,020	$455K	No change
PRPL Purple Innovation Inc.	0.00%	458,627	$453K	Add +3.9%
VIRC Virco MFG Corporation	0.00%	32,818	$453K	No change
BKSY Blacksky Technology Inc.	0.00%	95,442	$452K	Add +3.2%
XBIT Xbiotech Inc.	0.00%	58,437	$452K	Add +7.9%
MYFW First Western Financial Inc.	0.00%	22,554	$451K	Add +7.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	9,548	$450K	Add +39.1%
CHMG Chemung Financial Corp.	0.00%	9,321	$448K	No change
ESSA Essa Bancorp Inc.	0.00%	23,046	$443K	No change
SLDB Solid Biosciences Inc.	0.00%	63,387	$442K	No change
FFNW First Financial Northwest	0.00%	19,492	$439K	No change
RELL Richardson Elec Ltd.	0.00%	35,386	$437K	No change
ESLT Elbit Systems Ltd.	0.00%	2,179	$436K	Add +57.6%
RDW Redwire Corp.	0.00%	63,108	$434K	No change
BSVN BANK7 Corp.	0.00%	11,554	$433K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	24,961	$430K	Reduce -0.1%
FF Futurefuel Corp.	0.00%	74,814	$430K	No change
ACHV Achieve Life Sciences Inc.	0.00%	89,562	$425K	Reduce -6.6%
DC Dakota Gold Corp.	0.00%	179,664	$424K	Reduce -6.4%
STRS Stratus Properties Inc.	0.00%	16,282	$423K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	289,717	$423K	Reduce -0.1%
ADVM Adverum Biotechnologies Inc.	0.00%	59,734	$419K	No change
DXLG Destination XL Group Inc.	0.00%	141,687	$417K	Reduce -7.4%
ARQ Arq Inc.	0.00%	70,737	$415K	No change
PEPG Pepgen Inc.	0.00%	48,351	$413K	Add +3.4%
MFIN Medallion Financial Corp.	0.00%	50,765	$413K	No change
MGTX Meiragtx Holdings PLC	0.00%	99,060	$413K	Add +0.7%
SMID Smith-Midland Corp.	0.00%	12,369	$413K	Reduce -0.7%
INO Inovio Pharmaceuticals Inc.	0.00%	71,066	$411K	Reduce -0.1%
ALXO Alx Oncology Holdings Inc.	0.00%	225,302	$410K	Reduce -4.5%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	69,733	$404K	Add +14.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	40,278	$404K	Reduce -8.2%
STTK Shattuck Labs Inc.	0.00%	114,139	$398K	Reduce -5.6%
TWIN Twin Disc Inc.	0.00%	31,756	$397K	Add +0.1%
BTMD Biote Corp. Class A	0.00%	70,523	$394K	No change
PFM Invesco Dividend Achievers E	0.00%	8,423	$392K	Reduce -9.1%
NAUT Nautilus Biotechnology Inc.	0.00%	137,487	$392K	No change
EVC Entravision Communications-A	0.00%	188,166	$390K	No change
QRHC Quest Resource Holding Corp.	0.00%	48,540	$387K	No change
PRTH Priority Technology Holdings	0.00%	56,557	$386K	Add +15.8%
GWRS Global Water Resources Inc.	0.00%	30,651	$386K	No change
INFU Infusystem Holdings Inc.	0.00%	57,378	$384K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	36,821	$384K	Reduce -7.6%
BBCP Concrete Pumping Holdings Inc.	0.00%	65,736	$381K	No change
NREF Nexpoint Real Estate Finance	0.00%	24,322	$380K	Reduce -7.4%
TSQ Townsquare Media Inc. Class A	0.00%	37,411	$380K	No change
JYNT The Joint Corp.	0.00%	33,175	$380K	Add +0.1%
VRA Vera Bradley Inc.	0.00%	69,496	$379K	Reduce -8.2%
TAYD Taylor Devices Inc.	0.00%	7,598	$379K	No change
BH Biglari Holdings Inc. Class B	0.00%	2,203	$379K	No change
CDZI Cadiz Inc.	0.00%	124,857	$378K	No change
PMTS Cpi Card Group Inc.	0.00%	13,576	$378K	No change
CLAR Clarus Corp.	0.00%	83,941	$378K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	416,223	$377K	Reduce -0.1%
MYPS Playstudios Inc.	0.00%	248,632	$375K	No change
OPRX Optimizerx Corp.	0.00%	48,437	$374K	No change
ESCA Escalade Inc.	0.00%	26,565	$374K	No change
LNKB Linkbancorp Inc.	0.00%	57,881	$371K	No change
QUAD Quad Graphics Inc.	0.00%	81,471	$370K	No change
PRCH Porch Group Inc.	0.00%	236,351	$363K	Add +9.8%
CMT Core Molding Technologies Inc.	0.00%	20,759	$357K	No change
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	70,093	$357K	Add +309.2%
ZYXIQ Zynex Inc.	0.00%	43,656	$356K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	22,654	$355K	No change
GSM Ferroglobe PLC	0.00%	76,178	$353K	Reduce -31.8%
GOOS Canada Goose Holdings Inc.	0.00%	28,174	$353K	New
PBFS Pioneer Bancorp Inc.	0.00%	32,057	$352K	Add +9.6%
EOSE Eos Energy Enterprises Inc.	0.00%	118,278	$351K	Reduce -28.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	4,738	$348K	Reduce -99.7%
SCPH Scpharmaceuticals Inc.	0.00%	75,890	$346K	Reduce -4.2%
CURV Torrid Holdings Inc.	0.00%	87,941	$346K	Add +8.6%
MDWD Mediwound Ltd.	0.00%	19,125	$345K	Reduce -7.7%
GEOS Geospace Technologies Corp.	0.00%	33,321	$345K	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	3,763	$344K	Reduce -1.5%
SMTI Sanara Medtech Inc.	0.00%	11,356	$343K	No change
STXS Stereotaxis Inc.	0.00%	167,297	$341K	Add +10.2%
III Information Services Group	0.00%	102,126	$337K	No change
PAYS Paysign Inc.	0.00%	91,615	$336K	No change
GRAL Grail Inc.	0.00%	24,326	$335K	Reduce -77.0%
LWAY Lifeway Foods Inc.	0.00%	12,908	$335K	Reduce -24.6%
ICL Icl Group Ltd.	0.00%	78,139	$335K	Add +49.8%
ASPI Asp Isotopes Inc.	0.00%	120,278	$334K	Add +16.6%
NC Nacco Industries Class A	0.00%	11,674	$331K	No change
HFFG HF Foods Group Inc.	0.00%	92,601	$331K	No change
CVRX CVRX Inc.	0.00%	37,154	$327K	No change
PWZ Invesco California Amt-Free	0.00%	13,027	$327K	Reduce -99.9%
BIRK Birkenstock Holding PLC	0.00%	6,627	$327K	Add +59.5%
CADL Candel Therapeutics Inc.	0.00%	46,777	$324K	No change
CRDF Cardiff Oncology Inc.	0.00%	121,293	$324K	Add +11.5%
MRAM Everspin Technologies Inc.	0.00%	54,224	$320K	Reduce -0.0%
PEBK Peoples Bancorp of NC	0.00%	12,473	$317K	Reduce -1.1%
DIBS 1STDIBS.COM Inc.	0.00%	70,326	$310K	No change
VSTM Verastem Inc.	0.00%	103,601	$310K	Add +46.3%
QUIK Quicklogic Corp.	0.00%	40,187	$308K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	19,048	$307K	No change
AGEN Agenus Inc.	0.00%	55,954	$307K	Reduce -64.8%
AMPX Amprius Technologies Inc.	0.00%	274,047	$304K	Add +124.7%
SSTI Soundthinking Inc.	0.00%	26,029	$302K	Reduce -8.6%
CVGI Commercial Vehicle Group Inc.	0.00%	92,669	$301K	No change
PBYI Puma Biotechnology Inc.	0.00%	117,666	$300K	Reduce -6.8%
KWY Kingsway Corp.	0.00%	36,073	$299K	No change
LFCR Lifecore Biomedical Inc.	0.00%	60,505	$298K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	16,054	$297K	Reduce -14.3%
TNYA Tenaya Therapeutics Inc.	0.00%	152,588	$294K	No change
SKYH SKY Harbour Group Corp.	0.00%	26,604	$294K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	438,208	$293K	No change
QIPT Quipt Home Medical Corp.	0.00%	100,003	$292K	No change
EVI Evi Industries Inc.	0.00%	14,980	$290K	No change
ISPR Ispire Technology Inc.	0.00%	46,503	$289K	Reduce -5.1%
BLUEBIRD BIO INC	0.00%	553,060	$287K	Reduce -0.2%
SBT Sterling Bancorp Inc.	0.00%	62,641	$285K	No change
SCHK Schwab 1000 Index ETF	0.00%	5,130	$284K	New
PNRG Primeenergy Resources Corp.	0.00%	2,052	$283K	No change
RGLS Regulus Therapeutics Inc.	0.00%	178,879	$281K	No change
GRFS Grifols SA-ADR	0.00%	31,543	$280K	Add +7.9%
TLH iShares 10-20 Year Treasury	0.00%	2,551	$279K	Reduce -22.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	55,452	$277K	No change
PRLD Prelude Therapeutics Inc.	0.00%	133,249	$276K	Add +4.1%
OTLK Outlook Therapeutics Inc.	0.00%	51,459	$275K	Add +55.1%
ULBI Ultralife Corp.	0.00%	30,387	$275K	No change
ABOS Acumen Pharmaceuticals Inc.	0.00%	108,743	$270K	No change
GAIA Gaia Inc.	0.00%	54,763	$267K	No change
MPX Marine Products Corp.	0.00%	27,248	$264K	No change
NTIC Northern Technologies Intl	0.00%	21,176	$260K	No change
TUSK Mammoth Energy Services Inc.	0.00%	63,610	$260K	Reduce -0.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	264,505	$257K	Reduce -6.1%
NPCE Neuropace Inc.	0.00%	36,537	$255K	No change
SNDA Sonida Senior Living Inc.	0.00%	9,264	$248K	Reduce -4.0%
LVWR Livewire Group Inc.	0.00%	40,543	$247K	No change
VERU Veru Inc.	0.00%	310,246	$239K	No change
GLSI Greenwich Lifesciences Inc.	0.00%	16,455	$236K	Reduce -10.8%
OPFI Oppfi Inc.	0.00%	49,961	$236K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	16,067	$231K	New
HQI Hirequest Inc.	0.00%	16,229	$230K	Add +16.1%
LCUT Lifetime Brands Inc.	0.00%	35,087	$229K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	62,260	$229K	Reduce -0.1%
QBTS D-Wave Quantum Inc.	0.00%	229,563	$226K	No change
REKR Rekor Systems Inc.	0.00%	189,448	$224K	Reduce -0.1%
TLYS Tilly's Inc. Class A SHRS	0.00%	43,727	$223K	No change
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	23,788	$223K	No change
CSTE Caesarstone Ltd.	0.00%	48,363	$221K	No change
FBLG Fibrobiologics Inc.	0.00%	69,732	$215K	Add +5.2%
IVVD Invivyd Inc.	0.00%	210,749	$215K	Reduce -57.9%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	44,218	$212K	Add +1.7%
LVO Liveone Inc.	0.00%	221,077	$210K	Add +10.5%
SLND Southland Holdings Inc.	0.00%	56,232	$208K	Reduce -6.2%
MAPS WM Technology Inc.	0.00%	237,515	$207K	No change
EP Empire Petroleum Corp.	0.00%	39,303	$206K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	2,334	$206K	Reduce -21.2%
STRW Strawberry Fields REIT Inc.	0.00%	16,174	$205K	Add +20.7%
QSI Quantum-Si Inc.	0.00%	232,360	$205K	Reduce -10.8%
GUTS Fractyl Health Inc.	0.00%	80,664	$204K	Add +56.9%
MLKMF Waldencast PLC-A	0.00%	55,765	$203K	Reduce -11.8%
SKYE Skye Bioscience Inc.	0.00%	51,656	$202K	No change
TIL Instil Bio Inc.	0.00%	2,981	$201K	New
AMTX Aemetis Inc.	0.00%	85,413	$196K	Reduce -14.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	25,715	$191K	No change
OVID Ovid Therapeutics Inc.	0.00%	161,808	$191K	No change
CRVO Cervomed Inc.	0.00%	12,722	$186K	No change
TDUP Thredup Inc. Class A	0.00%	218,069	$184K	No change
INMB Inmune Bio Inc.	0.00%	33,990	$183K	Reduce -8.8%
CLPR Clipper Realty Inc.	0.00%	31,569	$180K	Add +6.3%
GALT Galectin Therapeutics Inc.	0.00%	65,073	$179K	No change
VTSI Virtra Inc.	0.00%	28,501	$177K	No change
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	10,187	$176K	No change
MUX McEwen Inc.	0.00%	18,704	$174K	No change
AKYA Akoya Biosciences Inc.	0.00%	63,002	$171K	Reduce -64.2%
EARN Ellington Credit Co.	0.00%	24,423	$170K	New
NRDY Nerdy Inc.	0.00%	172,692	$170K	Reduce -13.9%
HOWL Werewolf Therapeutics Inc.	0.00%	78,842	$167K	No change
GEVO Gevo Inc.	0.00%	101,061	$165K	Reduce -62.0%
CANOO INC	0.00%	164,122	$161K	Reduce -69.4%
CBUS Cibus Inc.	0.00%	49,285	$161K	Add +14.6%
ABEO Abeona Therapeutics Inc.	0.00%	23,850	$151K	New
MNOV Medicinova Inc.	0.00%	71,506	$150K	Reduce -47.0%
MOND Mondee Holdings Inc.	0.00%	107,568	$150K	No change
GOCOQ Gohealth Inc. Class A	0.00%	15,371	$144K	No change
GCTS GCT Semiconductor Holding Inc.	0.00%	42,932	$144K	Add +141.9%
RAPT THERAPEUTICS INC	0.00%	70,946	$143K	Reduce -65.9%
OPAD Offerpad Solutions Inc.	0.00%	33,838	$137K	Reduce -52.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	72,093	$136K	Reduce -13.7%
AFRI Forafric Global PLC	0.00%	11,937	$135K	No change
HLVX Hillevax Inc.	0.00%	75,596	$133K	Reduce -66.4%
BRDG Bridge Investment Grp HDS-A	0.00%	13,376	$132K	No change
VXRT Vaxart Inc.	0.00%	153,547	$130K	Reduce -0.0%
GOLDEN MATRIX GROUP INC	0.00%	55,298	$129K	No change
CRML Critical Metals Corp.	0.00%	17,306	$129K	No change
STEM Stem Inc.	0.00%	364,053	$127K	Reduce -70.4%
PSNL Personalis Inc.	0.00%	22,941	$123K	No change
CLPT Clearpoint Neuro Inc.	0.00%	10,369	$116K	No change
UHG United Homes Group Inc.	0.00%	17,396	$107K	No change
DTI Drilling Tools International	0.00%	28,283	$105K	Add +28.1%
ALGS Aligos Therapeutics Inc.	0.00%	11,980	$104K	Add +854.3%
LDI Loandepot Inc. Class A	0.00%	36,984	$101K	No change
RENOVARO INC	0.00%	198,966	$96K	No change
SOLO BRANDS INC	0.00%	66,898	$94K	Reduce -68.9%
23ANDME HOLDING CO	0.00%	267,405	$93K	Reduce -85.0%
ORIGIN MATERIALS INC	0.00%	60,000	$92K	New
LLAP Terran Orbital Corp.	0.00%	363,180	$91K	Reduce -71.7%
CIA Citizens Inc.	0.00%	24,606	$89K	No change
WNEB Western New England Bancorp	0.00%	10,349	$88K	No change
MYO Myomo Inc.	0.00%	21,495	$86K	No change
SHCO Soho House & Co. Inc.	0.00%	16,810	$86K	Reduce -0.1%
CRVS Corvus Pharmaceuticals Inc.	0.00%	15,668	$83K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	13,239	$79K	No change
ELEV Elevation Oncology Inc.	0.00%	124,181	$74K	Reduce -7.7%
GNSS Genasys Inc.	0.00%	20,918	$74K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	51,290	$74K	No change
DOUG Douglas Elliman Inc.	0.00%	40,000	$73K	New
VTGN Vistagen Therapeutics Inc.	0.00%	23,302	$70K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	10,850	$70K	No change
AISP Airship AI Holdings Inc.	0.00%	29,507	$68K	Add +70.6%
RZLT Rezolute Inc.	0.00%	13,757	$67K	No change
MKTW Marketwise Inc.	0.00%	97,783	$65K	No change
ARC Arc Document Solutions Inc.	0.00%	19,042	$64K	No change
PHX PHX Minerals Inc.	0.00%	18,580	$63K	No change
VCSA Vacasa Inc. Class A	0.00%	22,317	$63K	Reduce -61.9%
SYSTEM1 INC	0.00%	54,967	$62K	Reduce -54.8%
AEROVATE THERAPEUTICS INC	0.00%	29,351	$61K	Reduce -43.6%
LUMENT FINANCE TRUST INC	0.00%	24,035	$61K	No change
UPLD Upland Software Inc.	0.00%	22,775	$57K	No change
ZOMDF Zomedica Corp.	0.00%	412,334	$57K	No change
GAN Gan Ltd.	0.00%	31,476	$56K	No change
DMAC Diamedica Therapeutics Inc.	0.00%	13,251	$56K	No change
EHTH Ehealth Inc.	0.00%	13,577	$55K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	15,001	$54K	No change
LNSR Lensar Inc.	0.00%	11,846	$54K	No change
RNXT Renovorx Inc.	0.00%	49,232	$52K	No change
BOLD Boundless Bio Inc.	0.00%	14,649	$51K	No change
PDSB PDS Biotechnology Corp.	0.00%	13,278	$51K	No change
RSSS Research Solutions Inc.	0.00%	18,069	$49K	No change
KEZAR LIFE SCIENCES INC	0.00%	63,358	$49K	No change
REFR Research Frontiers Inc.	0.00%	21,870	$48K	No change
ASSERTIO HOLDINGS INC	0.00%	40,135	$47K	No change
ATYR Atyr Pharma Inc.	0.00%	26,689	$47K	No change
RCAT Red Cat Holdings Inc.	0.00%	18,398	$47K	No change
PFIE Profire Energy Inc.	0.00%	27,669	$46K	No change
ALLOVIR INC	0.00%	57,055	$46K	Reduce -83.4%
LTRX Lantronix Inc.	0.00%	11,128	$46K	No change
BAER Bridger Aerospace Group Hold	0.00%	20,501	$46K	No change
MCHX Marchex Inc. Class B	0.00%	24,313	$45K	No change
UAMY United States Antimony Corp.	0.00%	59,275	$45K	No change
CURI Curiositystream Inc.	0.00%	23,041	$44K	No change
ACET Adicet Bio Inc.	0.00%	30,040	$43K	Reduce -0.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	51,000	$42K	No change
ZDGE Zedge Inc. Class B	0.00%	11,319	$42K	No change
RDZN Roadzen Inc.	0.00%	34,913	$42K	No change
IMUX Immunic Inc.	0.00%	25,000	$41K	Reduce -0.4%
SACH Sachem Capital Corp.	0.00%	16,351	$41K	No change
GROV Grove Collaborative Holdings	0.00%	30,520	$41K	No change
RLMD Relmada Therapeutics Inc.	0.00%	12,505	$41K	No change
IVAC Intevac Inc.	0.00%	11,887	$40K	No change
ANIX Anixa Biosciences Inc.	0.00%	12,785	$40K	No change
NEOV Neovolta Inc.	0.00%	12,964	$40K	No change
GRITSTONE BIO INC	0.00%	66,565	$39K	No change
AXTI Axt Inc.	0.00%	15,887	$38K	No change
SPRO Spero Therapeutics Inc.	0.00%	28,565	$38K	No change
CITIUS PHARMACEUTICALS INC	0.00%	76,073	$38K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	14,987	$37K	No change
BDSX Biodesix Inc.	0.00%	20,622	$37K	No change
LUNA Luna Innovations Inc.	0.00%	15,596	$37K	No change
CNTY Century Casinos Inc.	0.00%	13,792	$35K	No change
AREC American Resources Corp.	0.00%	38,760	$35K	Reduce -0.2%
SEER Seer Inc.	0.00%	17,867	$35K	Reduce -91.9%
VANI Vivani Medical Inc.	0.00%	30,016	$35K	Reduce 0.0%
KRMD Koru Medical Systems Inc.	0.00%	12,813	$35K	No change
ABAT American Battery Technology	0.00%	32,528	$35K	Reduce -0.4%
BMTX BM Technologies Inc.	0.00%	10,210	$35K	No change
SND Smart Sand Inc.	0.00%	17,439	$34K	No change
BEAT Heartbeam Inc.	0.00%	14,543	$34K	No change
BCOV Brightcove	0.00%	15,530	$34K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	24,173	$33K	No change
ATOM Atomera Inc.	0.00%	12,488	$33K	No change
DHX Dhi Group Inc.	0.00%	17,605	$32K	No change
WRAP Wrap Technologies Inc.	0.00%	21,515	$32K	Reduce -0.5%
MGX Metagenomi Therapeutics Inc.	0.00%	14,779	$32K	Reduce -67.2%
SSUP Superior Industries Intl	0.00%	10,350	$31K	No change
XPL Solitario Resources Corp.	0.00%	44,899	$31K	No change
MLSS Milestone Scientific Inc.	0.00%	34,400	$31K	No change
OSS One Stop Systems Inc.	0.00%	12,911	$31K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	24,817	$29K	No change
PDYN Palladyne AI Corp.	0.00%	16,115	$29K	No change
LYRA Lyra Therapeutics Inc.	0.00%	111,609	$29K	No change
HGBL Heritage Global Inc.	0.00%	16,791	$29K	No change
LODE Comstock Inc.	0.00%	59,927	$28K	No change
IDN Intellicheck Inc.	0.00%	12,962	$28K	No change
AUGX Augmedix Inc.	0.00%	11,589	$27K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	12,375	$26K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	20,216	$26K	No change
MEGA MATRIX CORP	0.00%	24,173	$24K	No change
OPTINOSE INC	0.00%	36,174	$24K	No change
USIO Usio Inc.	0.00%	17,787	$24K	No change
FARM Farmer Bros Co.	0.00%	11,781	$23K	No change
FIBROGEN INC	0.00%	58,027	$23K	Reduce -0.0%
STI Solidion Technology Inc.	0.00%	60,476	$22K	No change
CLIR Clearsign Technologies Corp.	0.00%	25,555	$22K	No change
ZVIA Zevia PBC-A	0.00%	20,011	$22K	No change
URBAN ONE INC	0.00%	12,237	$22K	New
IKENA ONCOLOGY INC	0.00%	12,066	$21K	No change
RAVE Rave Restaurant Group Inc.	0.00%	10,012	$20K	Reduce -0.0%
SLS Sellas Life Sciences Group I	0.00%	16,238	$20K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	27,153	$19K	No change
TEVOGEN BIO HLDGS INC	0.00%	49,581	$18K	No change
YHGJ Yunhong Green Cti Ltd.	0.00%	20,213	$18K	No change
WWR Westwater Resources Inc.	0.00%	34,475	$18K	No change
CVM Cel-Sci Corp.	0.00%	16,481	$17K	No change
JOB Gee Group Inc.	0.00%	66,522	$17K	No change
DYAI Dyadic International Inc.	0.00%	16,336	$17K	No change
SAFETY SHOT INC	0.00%	13,500	$16K	No change
HYPR Hyperfine Inc.	0.00%	14,647	$16K	No change
MESA AIR GROUP INC	0.00%	12,880	$16K	No change
ENZB Enzo Biochem Inc.	0.00%	13,471	$15K	No change
OESX Orion Energy Systems Inc.	0.00%	16,987	$15K	No change
SKYX SKYX Platforms Corp.	0.00%	16,813	$14K	No change
NXTC Nextcure Inc.	0.00%	10,000	$14K	No change
VOR Vor Biopharma Inc.	0.00%	17,792	$12K	No change
SMXT Solarmax Technology Inc.	0.00%	11,258	$7K	Reduce -65.5%
CONDUIT PHARMACEUTICALS INC	0.00%	53,111	$6K	No change

Portfolio Sells Q2 2024 → Q3 2024


SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−1.83
SCHI Schwab 5-10 Year Corporate B	Sold out	0.00%	−1.01
SCHF Schwab Intl Equity ETF	Sold out	0.00%	−0.86
SCHA Schwab US Small-Cap ETF	Sold out	0.00%	−0.79
SCHE Schwab Emrg Mrkts Eqty ETF	Sold out	0.00%	−0.50
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.35
SCHH Schwab US REIT ETF	Sold out	0.00%	−0.32
SCHZ Schwab US Aggregate Bond ETF	Sold out	0.00%	−0.29
SCHC Schwab Intl Small-Cap Equity	Sold out	0.00%	−0.27
SCHP Schwab U.S. Tips ETF	Sold out	0.00%	−0.21
IAU iShares Gold Trust	Reduce -99.6%	0.00%	−0.17
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.17
SCHD Schwab US DVD Equity ETF	Sold out	0.00%	−0.15
VMBS Vanguard Mortgage-Backed Sec	Reduce -14.6%	1.09%	−0.14
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.12
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.10
MBB iShares MBS ETF	Sold out	0.00%	−0.10
VCIT Vanguard Int-Term Corporate	Sold out	0.00%	−0.09
VGK Vanguard Ftse Europe ETF	Sold out	0.00%	−0.09
COMT iShares Gsci Commodity Dynam	Sold out	0.00%	−0.07
TIP iShares Tips Bond ETF	Sold out	0.00%	−0.07
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.06
IEI iShares 3-7 Year Treasury Bo	Reduce -71.7%	0.02%	−0.06
EWJ iShares MSCI Japan ETF	Sold out	0.00%	−0.05
PWZ Invesco California Amt-Free	Reduce -99.9%	0.00%	−0.05
BND Vanguard Total Bond Market	Sold out	0.00%	−0.04
VWO Vanguard Ftse Emerging Marke	Sold out	0.00%	−0.04
VTI VG Morningstar TS MKT ETF-US	Sold out	0.00%	−0.04
SMCI Super Micro Computer Inc.	Reduce -2.9%	0.03%	−0.03
SCHO Schwab Short-Term US Treas	Sold out	0.00%	−0.03
USRT iShares Core US REIT ETF	Sold out	0.00%	−0.03
WRK Westrock Co.	Sold out	0.00%	−0.03
FHLC Fidelity MSCI Health Care	Reduce -55.3%	0.02%	−0.02
IWO iShares Russell 2000 Growth	Sold out	0.00%	−0.02
FENY Fidelity MSCI Energy Index	Sold out	0.00%	−0.02
FIDU Fidelity MSCI Indust Indx	Sold out	0.00%	−0.02
BWX SS SPDR BB Intl Treasury BD	Sold out	0.00%	−0.02
XLV SS Health Care Select Sector	Reduce -58.0%	0.02%	−0.02
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.02
XLI SS Industrial Select Sector	Reduce -84.0%	0.00%	−0.02
VYMI Vanguard Int High DVD YLD Inc.	Reduce -99.7%	0.00%	−0.02
XLE SS Energy Select Sector	Reduce -83.6%	0.00%	−0.02
XLF SS Financial Select Sector	Sold out	0.00%	−0.02
WFC Wells Fargo & Co.	Reduce -1.6%	0.24%	−0.02
SCHJ Schwab 1-5 YR Corp. BND ETF	Sold out	0.00%	−0.02
WDC Western Digital Corp.	Reduce -28.1%	0.03%	−0.02
NTAP Netapp Inc.	Reduce -30.9%	0.03%	−0.02
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.01
DECK Deckers Outdoor Corp.	Reduce -30.3%	0.03%	−0.01
P Everpure Inc. Class A	Reduce -38.0%	0.01%	−0.01

Portfolio Buys Q2 2024 → Q3 2024


AAPL Apple Inc.	Add +6.6%	4.22%	+0.65
SCHR Schwab Intermediate-Term US	Add +29.4%	1.04%	+0.27
TSLA Tesla Inc.	Add +1.9%	0.83%	+0.21
META Meta Platforms Inc. Class A	Add +0.9%	1.51%	+0.19
BMY Bristol-Myers Squibb Co.	Add +3.3%	0.60%	+0.14
AVGO Broadcom Inc.	Add +6.2%	1.05%	+0.13
FNDX Schwab Fndmntl US LRG Co. ETF	Add +0.2%	1.79%	+0.13
BRK.B Berkshire Hathaway Inc. Class B	Add +1.5%	0.93%	+0.12
VZ Verizon Communications Inc.	Add +6.2%	0.87%	+0.12
CSCO Cisco Systems Inc.	Add +2.1%	0.84%	+0.11
FNDA Schwab Fndmntl US SM Co. ETF	Add +1.1%	1.12%	+0.10
PFE Pfizer Inc.	Add +11.0%	0.72%	+0.09
WMT Walmart Inc.	Add +1.1%	0.48%	+0.08
TXN Texas Instruments Inc.	Add +4.2%	0.76%	+0.07
FNDF Schwab Fndmn Intl LRG Co. ETF	Add +1.1%	0.98%	+0.07
ORCL Oracle Corp.	Add +0.1%	0.40%	+0.07
USB US Bancorp	Add +4.0%	0.41%	+0.07
MO Altria Group Inc.	Add +1.0%	0.56%	+0.07
BDX Becton Dickinson and Co.	Add +79.0%	0.14%	+0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +65.8%	0.15%	+0.06
V Visa Inc. Class A	Add +6.2%	0.60%	+0.06
IBM Intl Business Machines Corp.	Add +0.0%	0.28%	+0.06
MA Mastercard Inc. Class A	Add +2.0%	0.47%	+0.06
PEP Pepsico Inc.	Add +5.6%	0.69%	+0.06
JNJ Johnson & Johnson	Add +0.6%	0.55%	+0.06
MCD McDonald's Corp.	Add +0.9%	0.32%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +60.5%	0.09%	+0.05
ACN Accenture PLC Class A	Add +1.2%	0.33%	+0.05
CINF Cincinnati Financial Corp.	Add +26.7%	0.15%	+0.05
AMT American Tower Corp.	Add +4.9%	0.23%	+0.05
PH Parker Hannifin Corp.	Add +3.9%	0.19%	+0.04
PSA Public Storage	Add +2.0%	0.20%	+0.04
CMF iShares California Muni Bond	Add +37.9%	0.15%	+0.04
OKE Oneok Inc.	Add +3.9%	0.30%	+0.04
CVX Chevron Corp.	Add +11.5%	0.87%	+0.04
WEC WEC Energy Group Inc.	Add +102.6%	0.07%	+0.04
FAST Fastenal Co.	Add +3.2%	0.27%	+0.04
HDEF Xtrackers MSCI Eafe High Div	Add +15.4%	0.18%	+0.04
SCYB Schwab High Yield Bond ETF	Add +1211.0%	0.04%	+0.04
GE General Electric	Add +0.1%	0.23%	+0.04
TMO Thermo Fisher Scientific Inc.	Add +2.6%	0.29%	+0.04
PLD Prologis Inc.	Add +4.5%	0.25%	+0.04
SHOP Shopify Inc. Class A	New	0.04%	+0.04
CAT Caterpillar Inc.	Add +0.3%	0.24%	+0.04
PAYX Paychex Inc.	Add +3.8%	0.24%	+0.04
EQIX Equinix Inc.	Add +5.0%	0.19%	+0.04
NEE Nextera Energy Inc.	Add +0.7%	0.21%	+0.04
PGR Progressive Corp.	Add +1.1%	0.19%	+0.04
AMGN Amgen Inc.	Add +2.5%	0.65%	+0.04
LOW Lowe's Cos Inc.	Add +1.2%	0.17%	+0.03

Notes & Other Activity Q2 2024 → Q3 2024


GDDY GoDaddy Inc. Class A	CL A · principal	Sold out	1,263,066	$176.5Mbefore exit
SHOP Shopify Inc. Class A	CL A SUB VTG SHS · principal	Sold out	2,279,906	$150.6Mbefore exit
ERO Ero Copper Corp.	COM · principal	Sold out	52,687	$1.1Mbefore exit
GOOS Canada Goose Holdings Inc.	SHS SUB VTG · principal	Sold out	44,049	$569Kbefore exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,438	$751.3B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q1 2026	3,455	$654.5B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	3,456	$643.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	3,455	$626.4B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,494	$578.2B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025Amended	3,473	$533.1B	AAPL, MSFT, NVDA, AMZN, FNDX
Q4 2024	3,493	$542.4B	AAPL, MSFT, NVDA, AMZN, FNDX
Q3 2024	3,501	$524.0B	AAPL, MSFT, NVDA, AMZN, FNDX
Q2 2024Amended	3,619	$524.5B	MSFT, AAPL, NVDA, AMZN, SCHX
Q1 2024	3,471	$433.2B	MSFT, AAPL, NVDA, AMZN, META