Charles Schwab Investment Management Inc.

Name: CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F holdings, Q2 2025
Creator: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Published: 2025-08-12

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Charles Schwab Investment Management Inc. reported 3,494 stock positions worth $578.2 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Apple (AAPL, 3.6%). Compared with Q1 2025, it opened 162 new positions, sold out of 141, added to 2,251 and reduced 1,017. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Vanguard Mortgage-Backed Sec (VMBS, shares −97%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0000884546
Portfolio Value: $578.2B (Q2 2025)
SEC Filing: 0001752724-25-186359 ↗ filed Aug 12, 2025

Holdings Value

Holdings 3,494 stocks · $578.2B


MSFT Microsoft Corp.	4.37%	50,768,204	$25.3B	Add +3.3%
NVDA Nvidia Corp.	4.25%	155,668,775	$24.6B	Add +3.0%
AAPL Apple Inc.	3.55%	100,179,593	$20.6B	Add +2.7%
AMZN Amazon.com Inc.	2.35%	61,911,985	$13.6B	Add +3.0%
META Meta Platforms Inc. Class A	1.85%	14,489,621	$10.7B	Add +2.1%
FNDX Schwab Fndmntl US LRG Co. ETF	1.71%	402,245,815	$9.9B	Add +3.3%
AVGO Broadcom Inc.	1.64%	34,474,085	$9.5B	Add +1.9%
GOOGL Alphabet Inc. Class A	1.21%	39,640,224	$7.0B	Add +3.0%
TSLA Tesla Inc.	1.02%	18,576,698	$5.9B	Add +2.5%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.02%	146,664,554	$5.9B	Reduce -1.6%
JPM JPMorgan Chase & Co.	0.99%	19,788,561	$5.7B	Reduce -0.3%
GOOG Alphabet Inc. Class C	0.97%	31,503,035	$5.6B	Add +2.7%
SCHR Schwab Intermediate-Term US	0.96%	221,741,946	$5.6B	Add +1.1%
HD Home Depot Inc.	0.92%	14,568,860	$5.3B	Add +1.1%
CSCO Cisco Systems Inc.	0.92%	76,640,882	$5.3B	Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B	0.92%	10,937,991	$5.3B	Add +0.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.90%	180,780,879	$5.2B	Reduce -9.7%
SMBS Schwab MBS ETF	0.89%	202,020,489	$5.1B	New
CVX Chevron Corp.	0.86%	34,772,753	$5.0B	Add +4.0%
ABBV Abbvie Inc.	0.86%	26,783,329	$5.0B	Add +6.0%
KO The Coca-Cola Co.	0.84%	68,523,067	$4.8B	Reduce -2.4%
VZ Verizon Communications Inc.	0.81%	107,719,685	$4.7B	Reduce -1.9%
TXN Texas Instruments Inc.	0.79%	21,926,224	$4.6B	Add +0.1%
V Visa Inc. Class A	0.79%	12,820,885	$4.6B	Add +1.3%
MRK Merck & Co. Inc.	0.74%	53,865,466	$4.3B	Add +9.4%
LLY Eli Lilly & Co.	0.72%	5,359,653	$4.2B	Add +2.1%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.69%	120,408,653	$4.0B	Reduce -1.1%
PEP Pepsico Inc.	0.66%	29,031,404	$3.8B	Add +9.7%
NFLX Netflix Inc.	0.66%	2,854,638	$3.8B	Add +2.1%
MO Altria Group Inc.	0.63%	62,162,568	$3.6B	Reduce -1.8%
LMT Lockheed Martin Corp.	0.63%	7,847,690	$3.6B	Reduce -2.3%
COP Conocophillips	0.63%	40,382,724	$3.6B	Add +0.7%
XOM Exxon Mobil Corp.	0.62%	33,500,304	$3.6B	Add +3.5%
AMGN Amgen Inc.	0.62%	12,893,677	$3.6B	Add +5.6%
BMY Bristol-Myers Squibb Co.	0.57%	70,802,680	$3.3B	Add +16.8%
MA Mastercard Inc. Class A	0.53%	5,465,299	$3.1B	Add +1.9%
COST Costco Wholesale Corp.	0.53%	3,077,800	$3.0B	Add +2.2%
WMT Walmart Inc.	0.53%	31,110,707	$3.0B	Reduce -0.7%
JNJ Johnson & Johnson	0.50%	18,951,337	$2.9B	Add +0.4%
PG The Procter & Gamble Co.	0.48%	17,385,571	$2.8B	Add +1.7%
UPS United Parcel Service Class B	0.45%	25,792,139	$2.6B	Add +3.0%
ORCL Oracle Corp.	0.42%	11,026,370	$2.4B	Add +0.6%
PM Philip Morris International	0.42%	13,193,482	$2.4B	Reduce -1.5%
UNH Unitedhealth Group Inc.	0.40%	7,502,469	$2.3B	Add +6.2%
EOG EOG Resources Inc.	0.40%	19,264,502	$2.3B	Reduce -0.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.35%	42,420,930	$2.0B	Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.34%	6,695,273	$2.0B	Add +1.2%
FAST Fastenal Co.	0.33%	45,995,937	$1.9B	Add +1.7%
PLTR Palantir Technologies Inc. Class A	0.33%	14,042,239	$1.9B	Add +3.1%
GE General Electric filed as GE AEROSPACE	0.32%	7,154,078	$1.8B	Add +3.0%
ABT Abbott Laboratories	0.31%	13,177,029	$1.8B	Add +0.7%
CRM Salesforce Inc.	0.31%	6,478,800	$1.8B	Add +2.2%
OKE Oneok Inc.	0.30%	21,570,904	$1.8B	Add +2.9%
WFC Wells Fargo & Co.	0.30%	21,516,195	$1.7B	Reduce -0.6%
PAYX Paychex Inc.	0.28%	11,033,312	$1.6B	Add +2.3%
TGT Target Corp.	0.28%	16,247,590	$1.6B	Add +1.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.28%	47,186,493	$1.6B	Reduce -1.1%
MCD McDonald's Corp.	0.27%	5,404,137	$1.6B	Reduce -5.0%
VLO Valero Energy Corp.	0.27%	11,724,707	$1.6B	Add +2.5%
F Ford Motor Co. filed as FORD MTR CO	0.27%	145,172,134	$1.6B	Add +3.6%
ACN Accenture PLC Class A	0.27%	5,237,994	$1.6B	Add +2.1%
MS Morgan Stanley	0.27%	10,980,120	$1.5B	Add +0.3%
AMD Advanced Micro Devices	0.27%	10,857,840	$1.5B	Add +2.9%
LIN Linde PLC	0.27%	3,283,553	$1.5B	Add +1.0%
RTX RTX Corp.	0.26%	10,436,351	$1.5B	Add +0.8%
T AT&T Inc.	0.26%	51,957,557	$1.5B	Reduce -0.8%
INTU Intuit Inc.	0.26%	1,880,661	$1.5B	Add +2.3%
KMB Kimberly-Clark Corp.	0.26%	11,482,657	$1.5B	Add +1.9%
NOW ServiceNow Inc.	0.25%	1,381,635	$1.4B	Add +2.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	10,981,326	$1.4B	Add +1.0%
GS Goldman Sachs Group Inc.	0.23%	1,909,218	$1.4B	Reduce -0.7%
SCMB Schwab Municipal Bond ETF	0.23%	52,643,707	$1.3B	Add +4409.7%
ISRG Intuitive Surgical Inc.	0.23%	2,424,936	$1.3B	Add +2.3%
CAT Caterpillar Inc.	0.22%	3,337,915	$1.3B	Add +1.0%
CMCSA Comcast Corp. Class A	0.22%	36,154,170	$1.3B	Add +7.5%
BKNG Booking Holdings Inc.	0.22%	222,809	$1.3B	Add +0.4%
UBER Uber Technologies Inc.	0.22%	13,810,255	$1.3B	Add +1.1%
BLK BlackRock Inc.	0.22%	1,220,615	$1.3B	Add +9.6%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.22%	30,093,504	$1.3B	Reduce -35.7%
AXP American Express Co.	0.21%	3,885,227	$1.2B	Add +0.8%
AMT American Tower Corp.	0.21%	5,563,565	$1.2B	Add +3.9%
TMO Thermo Fisher Scientific Inc.	0.21%	3,000,562	$1.2B	Add +2.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.21%	24,661,592	$1.2B	Reduce -20.2%
PFE Pfizer Inc.	0.21%	49,165,032	$1.2B	Add +2.4%
NEE Nextera Energy Inc.	0.20%	16,786,728	$1.2B	Add +2.1%
C Citigroup Inc.	0.20%	13,561,169	$1.2B	Reduce -0.3%
PLD Prologis Inc.	0.20%	10,875,240	$1.1B	Add +3.6%
ADBE Adobe Inc.	0.20%	2,922,630	$1.1B	Add +0.8%
WELL Welltower Inc.	0.19%	7,329,291	$1.1B	Add +5.4%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	21,142,040	$1.1B	Reduce -0.8%
PH Parker Hannifin Corp.	0.19%	1,593,277	$1.1B	Reduce -0.1%
SPGI S&P Global Inc.	0.19%	2,108,694	$1.1B	Add +1.7%
PGR Progressive Corp.	0.19%	4,129,069	$1.1B	Add +1.1%
QCOM Qualcomm Inc.	0.18%	6,677,843	$1.1B	Reduce -0.6%
DUK Duke Energy Corp.	0.18%	8,691,150	$1.0B	Add +0.4%
GIS General Mills Inc.	0.17%	19,307,064	$1.0B	Add +1.4%
AGG iShares Core U.S. Aggregate	0.17%	9,915,526	$983.6M	Reduce -4.9%
SPIB SS SPDR P Int C Corp. ETF	0.17%	29,180,418	$979.9M	Reduce -30.0%
CINF Cincinnati Financial Corp.	0.17%	6,470,538	$963.6M	Add +1.7%
FITB Fifth Third Bancorp	0.17%	23,306,918	$958.6M	Add +1.7%
SCHG Schwab US Large-Cap Growth	0.17%	32,809,028	$958.4M	Add +653.7%
ADM Archer-Daniels-Midland Co.	0.17%	18,076,118	$954.1M	Add +3.6%
GEV GE Vernova Inc.	0.16%	1,800,510	$952.7M	Add +3.3%
CVS CVS Health Corp.	0.16%	13,783,474	$950.8M	Add +1.0%
BSX Boston Scientific Corp.	0.16%	8,719,911	$936.6M	Add +1.7%
COF Capital One Financial Corp.	0.16%	4,394,866	$935.1M	Add +63.9%
HON Honeywell International Inc.	0.16%	3,935,169	$916.4M	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.16%	4,476,638	$916.1M	Add +1.4%
HDEF Xtrackers MSCI Eafe High Div	0.16%	31,151,476	$899.0M	Reduce -9.6%
AMAT Applied Materials Inc.	0.15%	4,873,162	$892.1M	Add +1.5%
BA The Boeing Co.	0.15%	4,242,397	$888.9M	Add +1.1%
DRI Darden Restaurants Inc.	0.15%	4,073,901	$888.0M	Add +1.9%
GILD Gilead Sciences Inc.	0.15%	8,000,074	$887.0M	Reduce -0.1%
LRCX Lam Research Corp.	0.15%	9,057,190	$881.6M	Add +1.9%
KMI Kinder Morgan Inc.	0.15%	29,842,146	$876.8M	Reduce -0.5%
MU Micron Technology Inc.	0.15%	7,061,763	$870.4M	Add +1.8%
EBND State Street SPDR Bloomberg	0.15%	40,552,150	$867.8M	Reduce -4.0%
SCHW Schwab (charles) Corp.	0.15%	9,472,454	$864.3M	Add +1.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.15%	6,972,681	$861.1M	Add +0.2%
PSA Public Storage	0.15%	2,924,395	$857.7M	Add +3.1%
DHR Danaher Corp.	0.15%	4,337,038	$856.7M	Add +2.5%
HSY The Hershey Co.	0.15%	5,116,739	$849.1M	Add +2.5%
EQIX Equinix Inc.	0.15%	1,066,694	$848.5M	Add +2.6%
UNP Union Pacific Corp.	0.15%	3,677,143	$846.0M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	1,643,335	$837.0M	Add +3.9%
FIS Fidelity National Info Serv	0.14%	10,224,056	$832.1M	Add +1.0%
KLAC KLA Corp.	0.14%	910,121	$815.2M	Add +2.2%
ETN Eaton Corp. PLC	0.14%	2,277,992	$813.2M	Add +0.4%
SYK Stryker Corp.	0.14%	2,035,557	$805.3M	Add +1.0%
INTC Intel Corp.	0.14%	35,694,753	$799.6M	Add +1.9%
DE Deere & Co.	0.14%	1,563,713	$795.1M	Add +0.9%
TMUS T-Mobile US Inc.	0.14%	3,331,856	$793.8M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.14%	1,773,625	$789.6M	Add +2.8%
VOO Vanguard S&P 500 ETF	0.14%	1,382,627	$785.4M	Add +9.6%
LOW Lowe's Cos Inc.	0.14%	3,536,122	$784.6M	Add +1.0%
HAUZ Xtrackers Intl Real Estate	0.13%	33,960,794	$776.7M	Add +2.1%
SBUX Starbucks Corp.	0.13%	8,390,410	$768.8M	Add +0.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	7,846,636	$757.2M	Add +1.8%
TFC Truist Financial Corp.	0.13%	17,566,519	$755.2M	Add +0.9%
AMCR Amcor PLC	0.13%	80,770,303	$742.3M	Add +62.1%
RF Regions Financial Corp.	0.13%	31,484,310	$740.5M	Add +1.3%
ADP Automatic Data Processing	0.13%	2,373,201	$732.1M	Add +1.1%
MDT Medtronic PLC	0.12%	8,160,266	$711.3M	Add +1.5%
NKE Nike Inc. Class B	0.12%	9,951,767	$707.6M	Add +4.7%
ANET Arista Networks Inc.	0.12%	6,875,444	$703.4M	Add +2.5%
ELV Elevance Health Inc.	0.12%	1,804,545	$701.9M	Add +1.2%
APH Amphenol Corp. Class A	0.12%	7,088,586	$700.0M	Add +2.1%
ADI Analog Devices Inc.	0.12%	2,884,621	$686.6M	Add +0.9%
CEG Constellation Energy	0.12%	2,112,898	$682.0M	Add +2.4%
PXF Invesco Rafi Developed Marke	0.12%	11,861,260	$681.1M	Add +1.4%
CTRA Coterra Energy Inc.	0.12%	26,800,493	$680.2M	Add +5.9%
CI The Cigna Group	0.12%	2,052,912	$678.7M	Add +0.7%
DLR Digital Realty Trust Inc.	0.12%	3,884,256	$677.1M	Add +4.0%
WSO Watsco Inc.	0.11%	1,485,996	$656.0M	Add +2.2%
CB Chubb Ltd.	0.11%	2,253,607	$652.9M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.11%	2,036,794	$652.0M	Reduce -1.3%
MCK McKesson Corp.	0.11%	885,908	$649.2M	Add +3.1%
IEMG iShares Core MSCI Emerging	0.11%	10,807,806	$648.8M	Reduce -23.7%
FISV Fiserv Inc.	0.11%	3,756,697	$647.7M	Reduce -0.4%
MRSH Marsh & McLennan Cos	0.11%	2,901,598	$634.4M	Add +1.5%
PKG Packaging Corp. of America	0.11%	3,351,323	$631.6M	Add +2.4%
ITW Illinois Tool Works	0.11%	2,541,391	$628.4M	Add +0.5%
BX Blackstone Inc.	0.11%	4,200,194	$628.3M	Add +1.1%
O Realty Income Corp.	0.11%	10,878,743	$626.7M	Add +7.6%
SO The Southern Co.	0.11%	6,768,667	$621.6M	Add +1.3%
HAL Halliburton Co.	0.11%	30,287,989	$617.3M	Add +1.2%
SPG Simon Property Group Inc.	0.11%	3,795,650	$610.2M	Add +3.7%
SNA Snap-on Inc.	0.11%	1,958,005	$609.3M	Add +1.9%
ICE Intercontinental Exchange Inc.	0.10%	3,300,316	$605.5M	Add +0.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	11,299,041	$602.1M	Add +10.2%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.10%	25,095,530	$587.0M	Add +9.7%
CME Cme Group Inc.	0.10%	2,109,681	$581.5M	Add +1.4%
DASH DoorDash Inc. Class A	0.10%	2,357,780	$581.2M	Add +2.8%
AVB Avalonbay Communities Inc.	0.10%	2,816,163	$573.1M	Add +23.2%
TDG Transdigm Group Inc.	0.10%	372,858	$567.0M	Add +2.5%
CDNS Cadence Design SYS Inc.	0.10%	1,825,386	$562.5M	Add +2.6%
JPST JPMorgan Ultra-Short Income	0.10%	11,093,296	$562.2M	Add +0.9%
TT Trane Technologies PLC	0.10%	1,280,090	$559.9M	Add +2.1%
ZTS Zoetis Inc.	0.10%	3,585,702	$559.2M	Add +2.3%
BDX Becton Dickinson and Co.	0.10%	3,242,242	$558.3M	Add +4.9%
CCI Crown Castle Inc.	0.10%	5,430,163	$557.8M	Add +4.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.10%	1,943,727	$554.5M	Reduce -16.9%
LYB Lyondellbasell Indu Class A	0.09%	9,476,600	$548.3M	Add +2.6%
MDLZ Mondelez International Inc. Class A	0.09%	8,096,303	$546.0M	Add +1.8%
WEC WEC Energy Group Inc.	0.09%	5,221,475	$543.8M	Add +0.2%
ORLY O'reilly Automotive Inc.	0.09%	5,979,985	$539.0M	Add +1.6%
SHW The Sherwin-Williams Co.	0.09%	1,563,378	$536.8M	Add +1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.09%	5,785,073	$532.2M	Reduce -4.5%
SNPS Synopsys Inc.	0.09%	1,037,120	$531.7M	Add +3.2%
MCO Moody's Corp.	0.09%	1,050,181	$526.8M	Add +2.2%
MMM 3M Co.	0.09%	3,452,564	$525.6M	Reduce -1.8%
ROK Rockwell Automation Inc.	0.09%	1,578,663	$524.4M	Reduce -0.1%
KVUE Kenvue Inc.	0.09%	24,952,735	$522.2M	Reduce -2.5%
FNF Fidelity National Financial	0.09%	9,235,289	$517.7M	Add +2.6%
COIN Coinbase Global Inc. Class A	0.09%	1,455,916	$510.3M	Add +53.0%
CMG Chipotle Mexican Grill Inc.	0.09%	9,081,901	$509.9M	Add +2.4%
KKR KKR & Co. Inc.	0.09%	3,826,899	$509.1M	Add +1.3%
WM Waste Management Inc.	0.09%	2,213,486	$506.5M	Add +1.4%
PYPL PayPal Holdings Inc.	0.08%	6,580,886	$489.1M	Reduce -0.3%
RY Royal Bank of Canada	0.08%	3,713,424	$488.5M	Add +3.9%
EWBC East West Bancorp Inc.	0.08%	4,819,273	$486.7M	Add +1.8%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	2,017,399	$478.1M	Add +4.9%
HBAN Huntington Bancshares Inc.	0.08%	28,384,949	$475.6M	Add +1.4%
BBY Best Buy Co. Inc.	0.08%	7,038,506	$472.5M	Add +1.0%
HOOD Robinhood Markets Inc. Class A	0.08%	5,019,451	$470.0M	Add +3.5%
RCL Royal Caribbean Cruises Ltd.	0.08%	1,490,856	$466.8M	Add +1.2%
SPEM State Street SP PTF Em ETF	0.08%	10,916,062	$466.6M	Add +6487.0%
GD General Dynamics Corp.	0.08%	1,598,847	$466.3M	Add +1.0%
PNC PNC Financial Services Group	0.08%	2,498,612	$465.8M	Add +1.0%
WMB Williams Cos Inc.	0.08%	7,333,734	$460.6M	Reduce -1.8%
UNM Unum Group	0.08%	5,693,470	$459.8M	Reduce -2.1%
AON Aon PLC Class A	0.08%	1,284,021	$458.1M	Add +2.4%
GOVT iShares US Treasury Bond ETF	0.08%	19,891,304	$457.1M	Reduce -2.6%
USB US Bancorp	0.08%	10,041,094	$454.4M	Add +0.8%
EMR Emerson Electric Co.	0.08%	3,393,930	$452.5M	Add +1.3%
MPC Marathon Petroleum Corp.	0.08%	2,719,768	$451.8M	Add +5.0%
FTNT Fortinet Inc.	0.08%	4,241,506	$448.4M	Add +2.2%
HWM Howmet Aerospace Inc.	0.08%	2,397,860	$446.3M	Add +1.8%
CTAS Cintas Corp.	0.08%	1,999,702	$445.7M	Add +1.2%
ADSK Autodesk Inc.	0.08%	1,435,504	$444.4M	Add +2.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,667,115	$444.0M	Add +1.6%
GM General Motors Co.	0.08%	8,991,460	$442.5M	Add +0.0%
CL Colgate-Palmolive Co.	0.08%	4,831,484	$439.2M	Add +1.5%
APO Apollo Global Management Inc.	0.07%	3,050,164	$432.7M	Add +1.2%
HCA HCA Healthcare Inc.	0.07%	1,127,336	$431.9M	Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	4,737,745	$431.7M	Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.07%	1,066,971	$431.3M	Add +5.6%
CMF iShares California Muni Bond	0.07%	7,717,458	$430.2M	Reduce -24.8%
NOC Northrop Grumman Corp.	0.07%	856,688	$428.3M	Add +1.2%
JCI Johnson Controls Internation	0.07%	4,030,687	$425.7M	Add +0.1%
MAR Marriott International Class A	0.07%	1,557,293	$425.5M	Add +2.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.07%	12,911,883	$420.9M	Add +4.6%
AZO AutoZone Inc.	0.07%	111,907	$415.4M	Add +0.6%
AXON Axon Enterprise Inc.	0.07%	496,290	$410.9M	Add +5.0%
ROP Roper Technologies Inc.	0.07%	721,439	$408.9M	Add +2.3%
VST Vistra Corp.	0.07%	2,099,120	$406.8M	Add +1.7%
MSI Motorola Solutions Inc.	0.07%	967,548	$406.8M	Add +0.8%
RSG Republic Services Inc.	0.07%	1,626,369	$401.1M	Add +27.3%
NEM Newmont Corp.	0.07%	6,829,290	$397.9M	Reduce -1.0%
SWKS Skyworks Solutions Inc.	0.07%	5,337,853	$397.8M	Reduce -3.1%
TRV The Travelers Cos Inc.	0.07%	1,485,611	$397.5M	Reduce -1.0%
ECL Ecolab Inc.	0.07%	1,466,695	$395.2M	Add +0.8%
CSX CSX Corp.	0.07%	12,102,372	$394.9M	Add +0.7%
PSX Phillips 66	0.07%	3,268,830	$390.0M	Add +5.3%
ABNB Airbnb Inc. Class A	0.07%	2,925,689	$387.2M	Add +1.1%
FCX Freeport-McMoran Inc.	0.07%	8,862,774	$384.2M	Add +2.4%
VTEC Vanguard Ca Tax-Ex Bond	0.07%	3,879,597	$378.7M	Add +71.5%
REGN Regeneron Pharmaceuticals	0.07%	720,273	$378.1M	Add +2.0%
CTVA Corteva Inc.	0.06%	5,015,516	$373.8M	Add +2.1%
ES Eversource Energy	0.06%	5,872,437	$373.6M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.06%	2,533,527	$373.5M	Add +4.0%
GPC Genuine Parts Co.	0.06%	3,080,251	$373.4M	Add +2.4%
APD Air Products & Chemicals Inc.	0.06%	1,319,240	$372.1M	Add +0.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	3,625,808	$371.9M	Add +4.0%
TD Toronto-Dominion Bank	0.06%	5,038,932	$369.9M	Add +3.2%
NSC Norfolk Southern Corp.	0.06%	1,437,307	$367.9M	Add +0.4%
ALL Allstate Corp.	0.06%	1,820,564	$366.5M	Add +0.3%
OVV Ovintiv Inc.	0.06%	9,571,397	$364.2M	Add +3.4%
JMBS Janus Henderson Mortg Backed	0.06%	8,051,033	$362.7M	Add +1.6%
AIG American International Group	0.06%	4,236,460	$362.6M	Reduce -0.6%
WDAY Workday Inc. Class A	0.06%	1,481,924	$355.7M	Add +3.3%
CHTR Charter Communications Inc. Class A	0.06%	867,900	$354.8M	Reduce -1.0%
URI United Rentals Inc.	0.06%	470,473	$354.5M	Add +2.1%
VTR Ventas Inc.	0.06%	5,597,778	$353.5M	Add +6.3%
FDX FedEx Corp.	0.06%	1,551,808	$352.7M	Add +3.0%
AEP American Electric Power	0.06%	3,360,043	$348.6M	Add +1.0%
CARR Carrier Global Corp.	0.06%	4,720,325	$345.5M	Reduce -0.6%
APP AppLovin Corp. Class A	0.06%	985,320	$344.9M	Reduce -3.0%
KR Kroger Co.	0.06%	4,788,244	$343.5M	Reduce -5.5%
IPG Interpublic Group of Cos Inc.	0.06%	13,998,667	$342.7M	Add +1.6%
PWR Quanta Services Inc.	0.06%	902,031	$341.0M	Add +2.4%
SBAC SBA Communications Corp.	0.06%	1,408,375	$330.7M	Add +4.3%
AFL Aflac Inc.	0.06%	3,106,675	$327.6M	Reduce -3.6%
OMC Omnicom Group	0.06%	4,514,628	$324.8M	Add +38.5%
SNOW Snowflake Inc.	0.06%	1,450,820	$324.6M	Add +4.2%
COR Cencora Inc.	0.06%	1,081,030	$324.1M	Add +3.4%
AFG American Financial Group Inc.	0.06%	2,565,424	$323.8M	Add +1.8%
AMP Ameriprise Financial Inc.	0.06%	605,459	$323.2M	Add +0.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	310,439	$322.9M	Add +1.4%
STZ Constellation Brands Inc. Class A	0.06%	1,969,081	$320.3M	Add +2.8%
NXPI NXP Semiconductors NV	0.05%	1,451,662	$317.2M	Add +0.9%
PPG PPG Industries Inc.	0.05%	2,775,676	$315.7M	Add +1.5%
EW Edwards Lifesciences Corp.	0.05%	4,036,837	$315.7M	Add +2.3%
FICO Fair Isaac Corp.	0.05%	172,027	$314.5M	Add +0.5%
LHX L3HARRIS Technologies Inc.	0.05%	1,248,192	$313.1M	Add +1.5%
D Dominion Energy Inc.	0.05%	5,529,037	$312.5M	Add +2.7%
PCAR Paccar Inc.	0.05%	3,280,170	$311.8M	Add +2.3%
EQT Eqt Corp.	0.05%	5,345,323	$311.7M	Add +2.7%
TEL Te Connectivity PLC	0.05%	1,841,714	$310.6M	Add +0.8%
CFG Citizens Financial Group	0.05%	6,925,954	$309.9M	Reduce -0.1%
QUAL iShares MSCI USA Quality Fac	0.05%	1,673,633	$306.0M	New
MET Metlife Inc.	0.05%	3,798,756	$305.5M	Reduce -2.0%
MSCI MSCI Inc.	0.05%	526,640	$303.7M	Add +2.0%
SHOP Shopify Inc. Class A	0.05%	2,622,495	$301.9M	Add +3.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	686,901	$301.1M	Reduce -9.0%
SRE Sempra	0.05%	3,959,103	$300.0M	Add +4.9%
IDXX Idexx Laboratories Inc.	0.05%	556,562	$298.5M	Add +0.8%
EXC Exelon Corp.	0.05%	6,869,721	$298.3M	Add +0.9%
XLC SS Comm Select Sector SPDR	0.05%	2,743,032	$297.7M	Reduce -3.4%
HEZU iShares Currency Hedged MSCI	0.05%	7,250,076	$297.5M	Reduce -0.1%
NRG NRG Energy Inc.	0.05%	1,847,593	$296.7M	Reduce -2.3%
EMLC Vaneck JPM Em Local Curr BND	0.05%	11,661,146	$295.6M	Add +13.5%
CMI Cummins Inc.	0.05%	898,642	$294.3M	Add +1.8%
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,474,021	$290.7M	Reduce -1.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	4,259,774	$287.5M	Add +3.7%
MRVL Marvell Technology Inc.	0.05%	3,712,938	$287.4M	Add +3.2%
CPRT Copart Inc.	0.05%	5,851,671	$287.1M	Add +2.2%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	4,421,397	$286.6M	Reduce -1.1%
BKR Baker Hughes Co.	0.05%	7,458,173	$285.9M	Add +2.5%
ENB Enbridge Inc.	0.05%	6,308,495	$285.5M	Add +2.6%
TTWO Take-Two Interactive Softwre	0.05%	1,167,406	$283.5M	Add +5.5%
CMA Comerica Inc.	0.05%	4,741,310	$282.8M	Add +1.7%
ALV Autoliv Inc.	0.05%	2,517,790	$281.7M	Add +1.4%
HES Hess Corp.	0.05%	1,983,331	$274.8M	Add +2.5%
XLK SS Technology Select Sector	0.05%	1,069,492	$270.8M	Reduce -3.7%
KDP Keurig Dr Pepper Inc.	0.05%	8,145,169	$269.3M	Add +14.1%
TRGP Targa Resources Corp.	0.05%	1,545,885	$269.1M	Add +1.6%
DXCM Dexcom Inc.	0.05%	3,073,266	$268.3M	Add +3.2%
NET Cloudflare Inc. Class A	0.05%	1,368,906	$268.1M	Add +4.3%
HUM Humana Inc.	0.05%	1,090,978	$266.7M	Add +4.3%
CBRE CBRE Group Inc. Class A	0.05%	1,899,228	$266.1M	Reduce -0.4%
CTSH Cognizant Tech Solutions-A	0.05%	3,394,909	$264.9M	Add +0.0%
LNG Cheniere Energy Inc.	0.05%	1,082,872	$263.7M	Add +2.7%
RMD Resmed Inc.	0.05%	1,021,001	$263.4M	Add +2.3%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	6,148,239	$261.9M	Add +8.8%
PEG Public Service Enterprise GP	0.05%	3,108,093	$261.6M	Add +1.5%
VRSK Verisk Analytics Inc.	0.05%	836,607	$260.6M	Reduce -0.1%
GLW Corning Inc.	0.04%	4,948,642	$260.2M	Add +0.2%
APA Apa Corp.	0.04%	14,208,961	$259.9M	Add +2.0%
PRU Prudential Financial Inc.	0.04%	2,408,942	$258.8M	Add +1.3%
MNST Monster Beverage Corp.	0.04%	4,125,602	$258.4M	Add +1.8%
RBLX Roblox Corp. Class A	0.04%	2,449,534	$257.7M	Add +5.4%
DELL Dell Technologies -C	0.04%	2,097,849	$257.2M	Add +0.5%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	5,562,246	$256.7M	Reduce -2.6%
SCCR Schwab Core Bond ETF	0.04%	10,002,164	$256.0M	Add +78.4%
DINO HF Sinclair Corp.	0.04%	6,225,992	$255.8M	Add +5.0%
CAH Cardinal Health Inc.	0.04%	1,522,125	$255.7M	Add +0.1%
ROST Ross Stores Inc.	0.04%	2,001,526	$255.4M	Add +1.5%
XEL Xcel Energy Inc.	0.04%	3,734,517	$254.3M	Add +1.6%
YUM Yum! Brands Inc.	0.04%	1,706,658	$252.9M	Add +0.4%
MPWR Monolithic Power Systems Inc.	0.04%	343,961	$251.6M	Add +2.4%
CSGP Costar Group Inc.	0.04%	3,092,123	$248.6M	Add +2.0%
AME Ametek Inc.	0.04%	1,364,232	$246.9M	Add +0.8%
EXE Expand Energy Corp.	0.04%	2,099,148	$245.5M	Add +4.2%
DHI D.R. Horton Inc.	0.04%	1,897,613	$244.6M	Add +0.8%
VRT Vertiv Holdings Co. Class A	0.04%	1,901,039	$244.1M	Add +3.3%
WY Weyerhaeuser Co.	0.04%	9,446,053	$242.7M	Add +3.4%
CRH CRH PLC	0.04%	2,640,752	$242.4M	Add +1.3%
EBAY eBay Inc.	0.04%	3,240,268	$241.3M	Reduce -2.8%
UAL United Airlines Holdings Inc.	0.04%	3,020,985	$240.6M	Reduce -1.9%
VMC Vulcan Materials Co.	0.04%	921,238	$240.3M	Add +2.4%
ETR Entergy Corp.	0.04%	2,884,249	$239.7M	Add +3.5%
UITB Victoryshares Core Intermedi	0.04%	5,075,676	$238.9M	Reduce -9.4%
HIG Hartford Insurance Group Inc.	0.04%	1,882,024	$238.8M	Reduce -0.5%
ED Consolidated Edison Inc.	0.04%	2,376,237	$238.5M	Add +4.6%
MCHP Microchip Technology Inc.	0.04%	3,378,728	$237.8M	Add +3.4%
SYY Sysco Corp.	0.04%	3,131,931	$237.2M	Add +0.9%
NUE Nucor Corp.	0.04%	1,830,200	$237.1M	Add +3.2%
IP International Paper Co.	0.04%	5,016,340	$234.9M	Add +0.8%
OTIS Otis Worldwide Corp.	0.04%	2,366,894	$234.4M	Add +1.4%
WHR Whirlpool Corp.	0.04%	2,299,425	$233.2M	Add +2.8%
HYLB Xtrackers Usd High Yield Cor	0.04%	6,310,158	$233.0M	Reduce -3.5%
EA Electronic Arts Inc.	0.04%	1,448,045	$231.3M	Reduce -2.0%
MLM Martin Marietta Materials	0.04%	421,156	$231.2M	Add +1.1%
INVH Invitation Homes Inc.	0.04%	6,952,636	$228.0M	Add +4.3%
IT Gartner Inc.	0.04%	562,588	$227.4M	Add +2.8%
ESS Essex Property Trust Inc.	0.04%	800,661	$226.9M	Add +2.9%
CNC Centene Corp.	0.04%	4,158,965	$225.7M	Add +3.9%
FLUT Flutter Entertainment PLC-Di	0.04%	788,491	$225.3M	Add +10.9%
GEHC GE Healthcare Technology	0.04%	3,038,524	$225.1M	Reduce -1.0%
JBL Jabil Inc.	0.04%	1,029,682	$224.6M	Add +0.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	4,048,212	$223.4M	Add +4.4%
WBD Warner Bros Discovery Inc.	0.04%	19,463,234	$223.0M	Add +7.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	2,013,217	$222.7M	Add +3.7%
EFX Equifax Inc.	0.04%	854,929	$221.7M	Add +2.6%
NDAQ Nasdaq Inc.	0.04%	2,462,158	$220.2M	Add +1.9%
WAB Wabtec Corp.	0.04%	1,048,145	$219.4M	Add +1.5%
SYF Synchrony Financial	0.04%	3,221,378	$215.0M	Reduce -2.5%
PODD Insulet Corp.	0.04%	681,130	$214.0M	Add +1.9%
ODFL Old Dominion Freight Line	0.04%	1,310,719	$212.7M	Add +0.3%
RDN Radian Group Inc.	0.04%	5,892,655	$212.3M	Reduce -7.1%
MAA Mid-America Apartment Comm	0.04%	1,433,711	$212.2M	Add +3.6%
VEEV Veeva Systems Inc. Class A	0.04%	736,493	$212.1M	Add +1.9%
KIM Kimco Realty Corp.	0.04%	10,021,054	$210.6M	Add +3.1%
A Agilent Technologies Inc.	0.04%	1,776,685	$209.7M	Add +4.0%
ANSS Ansys Inc.	0.04%	596,567	$209.5M	Add +3.2%
DD Dupont DE Nemours Inc.	0.04%	3,047,323	$209.0M	Add +3.9%
OXY Occidental Petroleum Corp.	0.04%	4,955,130	$208.2M	Add +11.8%
MTN Vail Resorts Inc.	0.04%	1,320,763	$207.5M	Add +2.5%
OZK Bank Ozk	0.04%	4,406,933	$207.4M	Add +1.3%
CNQ Canadian Natural Resources	0.04%	6,584,773	$206.6M	Add +6.7%
HPE Hewlett Packard Enterprise	0.04%	9,980,034	$204.1M	Add +2.4%
STT State Street Corp.	0.04%	1,915,117	$203.7M	Add +1.2%
DG Dollar General Corp.	0.04%	1,778,479	$203.4M	Add +4.1%
FWONK Liberty Media Corp. Class C	0.03%	1,916,759	$200.3M	Add +0.7%
STX Seagate Technology Holdings	0.03%	1,386,524	$200.1M	Add +1.5%
IQV Iqvia Holdings Inc.	0.03%	1,261,383	$198.8M	Add +1.1%
JHG Janus Henderson Group PLC	0.03%	5,102,005	$198.2M	Add +3.1%
IR Ingersoll-Rand Inc.	0.03%	2,373,036	$197.4M	Add +1.8%
NXST Nexstar Media Group Inc.	0.03%	1,136,537	$196.6M	Reduce -0.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	1,009,550	$195.8M	Reduce -1.8%
DDOG Datadog Inc. Class A	0.03%	1,454,150	$195.3M	Add +6.9%
SMCI Super Micro Computer Inc.	0.03%	3,971,739	$194.7M	Add +5.3%
TPL Texas Pacific Land Corp.	0.03%	184,205	$194.6M	Add +0.4%
FMC FMC Corp.	0.03%	4,641,925	$193.8M	Add +3.3%
ARE Alexandria Real Estate Equit	0.03%	2,655,204	$192.8M	Add +4.9%
MC Moelis & Co. Class A	0.03%	3,080,123	$192.0M	Add +4.7%
RWR SS SPDR Dow Jones REIT ETF	0.03%	1,987,301	$191.7M	Add +2.8%
UDR Udr Inc.	0.03%	4,668,475	$190.6M	Add +5.2%
GRMN Garmin Ltd.	0.03%	912,614	$190.5M	Add +2.2%
ACGL Arch Capital Group Ltd.	0.03%	2,072,202	$188.7M	Add +1.0%
XYL Xylem Inc.	0.03%	1,453,672	$188.0M	Add +2.5%
LEN Lennar Corp. Class A	0.03%	1,693,185	$187.3M	Add +4.5%
VSS Vanguard Ftse All Wo X-US SC	0.03%	1,393,305	$187.2M	Reduce -8.1%
WTW Willis Towers Watson PLC	0.03%	609,613	$186.8M	Add +0.3%
DAL Delta Air Lines Inc.	0.03%	3,799,141	$186.8M	Add +3.0%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	571,747	$186.4M	Add +4.6%
EME Emcor Group Inc.	0.03%	348,066	$186.2M	Reduce -1.0%
PCG P G & E Corp.	0.03%	13,329,896	$185.8M	Add +3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.03%	2,614,421	$185.2M	Add +3.0%
CVNA Carvana Co.	0.03%	547,610	$184.5M	Add +11.6%
DOC Healthpeak Properties Inc.	0.03%	10,520,156	$184.2M	Add +2.8%
IBKR Interactive Brokers Gro Class A	0.03%	3,311,299	$183.5M	Reduce -0.8%
TYL Tyler Technologies Inc.	0.03%	308,783	$183.1M	Add +1.9%
MTD Mettler-Toledo International	0.03%	155,829	$183.1M	Add +6.3%
COLB Columbia Banking System Inc.	0.03%	7,816,989	$182.8M	Add +1.9%
LULU Lululemon Athletica Inc.	0.03%	764,323	$181.6M	Add +2.5%
BKLN Invesco Senior Loan ETF	0.03%	8,666,825	$181.3M	Add +4.1%
CPT Camden Property Trust	0.03%	1,604,077	$180.8M	Add +4.3%
STLD Steel Dynamics Inc.	0.03%	1,410,983	$180.6M	Add +0.4%
CP Canadian Pacific Kansas City	0.03%	2,275,714	$180.4M	Add +4.1%
PULS Pgim Ultra Short Bond ETF	0.03%	3,617,785	$180.0M	Add +1.4%
JAAA Janus Henderson Aaa Clo ETF	0.03%	3,546,626	$180.0M	Add +1.7%
BRO Brown & Brown Inc.	0.03%	1,621,421	$179.8M	Add +17.9%
FDS Factset Research Systems Inc.	0.03%	400,411	$179.1M	Add +1.1%
GDDY GoDaddy Inc. Class A	0.03%	994,229	$179.0M	Add +3.0%
XYZ Block Inc.	0.03%	2,630,933	$178.7M	Add +4.6%
WSM Williams-Sonoma Inc.	0.03%	1,090,811	$178.2M	Add +1.3%
CCL Carnival Corp.	0.03%	6,323,008	$177.8M	Add +0.9%
LH Labcorp Holdings Inc.	0.03%	674,157	$177.0M	Add +6.2%
WBA Walgreens Boots Alliance Inc.	0.03%	15,322,383	$175.9M	Add +5.1%
DTE DTE Energy Company	0.03%	1,327,535	$175.8M	Add +0.9%
SU Suncor Energy Inc.	0.03%	4,691,130	$175.4M	Add +4.3%
TSCO Tractor Supply Company	0.03%	3,315,788	$175.0M	Add +0.6%
REG Regency Centers Corp.	0.03%	2,426,163	$172.8M	Add +3.3%
WPC WP Carey Inc.	0.03%	2,769,189	$172.7M	Add +4.0%
VCLT Vanguard Long-Term Corp. Bond	0.03%	2,274,819	$172.7M	Add +2.6%
KEYS Keysight Technologies Inc.	0.03%	1,050,083	$172.1M	Add +1.3%
TPR Tapestry Inc.	0.03%	1,951,028	$171.3M	Add +0.9%
BR Broadridge Financial Solutio	0.03%	704,850	$171.3M	Add +1.5%
HPQ HP Inc.	0.03%	6,957,331	$170.2M	Add +2.5%
NI Nisource Inc.	0.03%	4,215,924	$170.1M	Add +1.3%
RJF Raymond James Financial Inc.	0.03%	1,106,838	$169.8M	Reduce -0.4%
CPAY Corpay Inc.	0.03%	508,256	$168.6M	Add +3.2%
LYV Live Nation Entertainment Inc.	0.03%	1,110,321	$168.0M	Add +3.0%
HEI Heico Corp.	0.03%	510,184	$167.3M	Reduce -1.0%
AWK American Water Works Co. Inc.	0.03%	1,202,847	$167.3M	Add +2.1%
AEE Ameren Corporation	0.03%	1,738,499	$167.0M	Add +0.7%
TDY Teledyne Technologies Inc.	0.03%	324,063	$166.0M	Add +2.6%
PPL PPL Corp.	0.03%	4,894,928	$165.9M	Add +0.0%
VRSN Verisign Inc.	0.03%	571,353	$165.0M	Reduce -9.2%
HST Host Hotels & Resorts Inc.	0.03%	10,734,333	$164.9M	Add +3.3%
KEY Keycorp	0.03%	9,432,386	$164.3M	Add +0.8%
NTRA Natera Inc.	0.03%	971,091	$164.1M	Add +7.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	1,961,791	$163.8M	Reduce -30.2%
ELS Equity Lifestyle Properties	0.03%	2,654,674	$163.7M	Add +2.2%
PINS Pinterest Inc. Class A	0.03%	4,562,637	$163.6M	Add +1.4%
AFRM Affirm Holdings Inc.	0.03%	2,359,066	$163.1M	Add +3.5%
FIX Comfort Systems USA Inc.	0.03%	302,190	$162.0M	Reduce -0.3%
FERG Ferguson Enterprises Inc.	0.03%	741,328	$161.4M	Add +8.3%
NTRS Northern Trust Corp.	0.03%	1,265,896	$160.5M	Add +0.4%
GLPI Gaming and Leisure Propertie	0.03%	3,431,606	$160.2M	Add +4.2%
NVR NVR Inc.	0.03%	21,607	$159.6M	Add +0.6%
TRMB Trimble Inc.	0.03%	2,099,359	$159.5M	Reduce -0.7%
AMH American Homes 4 Rent- A	0.03%	4,421,478	$159.5M	Add +1.3%
BSV Vanguard Short-Term Bond ETF	0.03%	2,021,291	$159.1M	Reduce -1.5%
CNI Canadian Natl Railway Co.	0.03%	1,527,359	$158.8M	Add +4.4%
KHC The Kraft Heinz Co.	0.03%	6,142,036	$158.6M	Add +5.2%
FANG Diamondback Energy Inc.	0.03%	1,153,135	$158.4M	Add +2.8%
DOV Dover Corp.	0.03%	860,552	$157.7M	Add +2.4%
DOW Dow Inc.	0.03%	5,930,824	$157.0M	Add +8.6%
VLTO Veralto Corp.	0.03%	1,543,176	$155.8M	Reduce -1.9%
RBA RB Global Inc.	0.03%	1,465,882	$155.6M	Add +1.5%
WDC Western Digital Corp.	0.03%	2,426,761	$155.3M	Add +2.5%
CNP Centerpoint Energy Inc.	0.03%	4,215,940	$154.9M	Add +1.1%
ULTA Ulta Beauty Inc.	0.03%	330,944	$154.8M	Reduce -0.4%
TWLO Twilio Inc. Class A	0.03%	1,242,639	$154.5M	Reduce -1.8%
BXP BXP Inc.	0.03%	2,283,095	$154.0M	Add +3.8%
OHI Omega Healthcare Investors	0.03%	4,201,353	$154.0M	Add +2.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	3,295,801	$152.7M	Reduce -97.0%
DVN Devon Energy Corp.	0.03%	4,784,270	$152.2M	Add +1.6%
RHI Robert Half Inc.	0.03%	3,702,722	$152.0M	Add +2.3%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	1,196,900	$151.4M	Add +4.9%
PTC PTC Inc.	0.03%	877,742	$151.3M	Add +1.5%
WAT Waters Corp.	0.03%	432,530	$151.0M	Add +4.9%
EVRG Evergy Inc.	0.03%	2,186,998	$150.7M	Add +0.6%
DKNG Draftkings Inc. Class A	0.03%	3,486,420	$149.5M	Add +3.9%
DLTR Dollar Tree Inc.	0.03%	1,508,425	$149.4M	Add +2.5%
STE Steris PLC	0.03%	621,354	$149.3M	Add +7.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	2,071,703	$149.1M	Add +4.7%
CASY Casey's General Stores Inc.	0.03%	290,774	$148.4M	Add +2.0%
CRS Carpenter Technology	0.03%	536,051	$148.2M	Reduce -19.6%
ATO Atmos Energy Corp.	0.03%	960,468	$148.0M	Add +1.0%
CDW CDW Corp.	0.03%	828,108	$147.9M	Add +1.1%
MSM MSC Industrial Direct Co. Class A	0.03%	1,736,142	$147.6M	Reduce -2.5%
PNR Pentair PLC	0.03%	1,436,701	$147.5M	Reduce -1.3%
DUOL Duolingo	0.03%	359,052	$147.2M	Add +4.8%
FFIV F5 Inc.	0.03%	499,353	$147.0M	Add +0.0%
L Loews Corp.	0.03%	1,597,165	$146.4M	Reduce -0.1%
TOST Toast Inc. Class A	0.03%	3,300,294	$146.2M	Add +6.7%
PHM Pultegroup Inc.	0.03%	1,385,531	$146.1M	Add +0.8%
IBOC International Bancshares CRP	0.03%	2,192,298	$145.9M	Add +2.4%
LPLA LPL Financial Holdings Inc.	0.03%	388,129	$145.5M	Add +9.6%
SIG Signet Jewelers Ltd.	0.03%	1,824,917	$145.2M	Reduce -1.9%
BWXT BWX Technologies Inc.	0.03%	1,003,926	$144.6M	Reduce -2.0%
CHD Church & Dwight Co. Inc.	0.02%	1,496,134	$143.8M	Add +1.4%
TSN Tyson Foods Inc. Class A	0.02%	2,567,992	$143.7M	Add +2.3%
EXEL Exelixis Inc.	0.02%	3,236,075	$142.6M	Reduce -2.6%
ON On Semiconductor	0.02%	2,710,593	$142.1M	Add +6.5%
LAMR Lamar Advertising Co. Class A	0.02%	1,162,468	$141.1M	Add +4.8%
TEAM Atlassian Corp. Class A	0.02%	694,407	$141.0M	Add +3.5%
BRX Brixmor Property Group Inc.	0.02%	5,411,945	$140.9M	Add +5.3%
AEM Agnico Eagle Mines Ltd.	0.02%	1,178,532	$140.1M	Add +2.7%
TRP TC Energy Corp.	0.02%	2,875,714	$140.1M	Add +1.2%
FE Firstenergy Corp.	0.02%	3,465,592	$139.5M	Add +1.0%
NTAP Netapp Inc.	0.02%	1,303,029	$138.8M	Add +1.5%
LNT Alliant Energy Corp.	0.02%	2,291,630	$138.6M	Add +0.9%
ARES Ares Management Corp. Class A	0.02%	796,472	$137.9M	Add +8.3%
CBOE Cboe Global Markets Inc.	0.02%	590,047	$137.6M	Add +1.9%
CUBE Cubesmart	0.02%	3,227,559	$137.2M	Add +1.4%
LII Lennox International Inc.	0.02%	238,961	$137.0M	Add +4.8%
FHI Federated Hermes Inc.	0.02%	3,088,309	$136.9M	Reduce -3.5%
BG Bunge Global SA	0.02%	1,702,989	$136.7M	Add +6.2%
TXT Textron Inc.	0.02%	1,698,580	$136.4M	Add +1.4%
NWSA News Corp. Class A	0.02%	4,586,346	$136.3M	Add +2.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,847,961	$135.8M	Add +1.4%
EIX Edison International	0.02%	2,627,750	$135.6M	Add +2.6%
BIIB Biogen Inc.	0.02%	1,075,757	$135.1M	Add +5.5%
FNCL Fidelity MSCI Financial Indx	0.02%	1,820,635	$134.8M	Reduce -1.9%
K Kellanova	0.02%	1,694,817	$134.8M	Add +0.7%
CATY Cathay General Bancorp	0.02%	2,955,021	$134.5M	Reduce -0.5%
RL Ralph Lauren Corp.	0.02%	490,045	$134.4M	Add +0.6%
DGX Quest Diagnostics Inc.	0.02%	746,559	$134.1M	Add +0.8%
ZS Zscaler Inc.	0.02%	426,363	$133.9M	Add +4.7%
MOS The Mosaic Co.	0.02%	3,662,814	$133.6M	Add +1.9%
CMS CMS Energy Corp.	0.02%	1,925,841	$133.4M	Add +1.2%
VPL Vanguard Ftse Pacific ETF	0.02%	1,620,706	$133.2M	Add +0.4%
FLEX Flex Ltd.	0.02%	2,662,488	$132.9M	Add +4.6%
XLP SS Consumer Staples Sel Sect	0.02%	1,640,423	$132.8M	Reduce -2.4%
EG Everest Group Ltd.	0.02%	390,449	$132.7M	Add +1.2%
GPN Global Payments Inc.	0.02%	1,649,083	$132.0M	Add +1.5%
APAM Artisan Partners Asset Ma -A	0.02%	2,976,151	$131.9M	Add +1.2%
LDOS Leidos Holdings Inc.	0.02%	834,766	$131.7M	Reduce -0.0%
HUBB Hubbell Inc.	0.02%	322,081	$131.5M	Add +0.7%
FSLR First Solar Inc.	0.02%	793,956	$131.4M	Reduce -1.5%
FOXA Fox Corp. Class A	0.02%	2,344,966	$131.4M	Reduce -1.5%
HUBS HubSpot Inc.	0.02%	235,194	$130.9M	Add +5.3%
INSM Insmed Inc.	0.02%	1,299,568	$130.8M	Reduce -18.9%
ADC Agree Realty Corp.	0.02%	1,780,620	$130.1M	Add +5.0%
TW Tradeweb Markets Inc. Class A	0.02%	887,032	$129.9M	Add +1.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	1,604,936	$129.7M	Add +6.5%
USFD US Foods Holding Corp.	0.02%	1,683,786	$129.7M	Add +1.9%
ATI Ati Inc.	0.02%	1,497,433	$129.3M	Add +0.3%
SFM Sprouts Farmers Market Inc.	0.02%	785,027	$129.2M	Reduce -21.3%
CW Curtiss-Wright Corp.	0.02%	264,340	$129.1M	Add +5.0%
GWRE Guidewire Software Inc.	0.02%	545,551	$128.4M	Add +2.8%
MUR Murphy Oil Corp.	0.02%	5,700,148	$128.3M	Add +1.6%
RS Reliance Inc.	0.02%	407,869	$128.0M	Reduce -0.1%
FRT Federal Realty Invs Trust	0.02%	1,337,106	$127.0M	Add +2.6%
EXPE Expedia Group Inc.	0.02%	749,211	$126.4M	Add +0.4%
VYM Vanguard High DVD Yield ETF	0.02%	946,520	$126.2M	Add +23.7%
XLY SS Consumer Disc Select Sect	0.02%	580,222	$126.1M	Reduce -2.5%
SW Smurfit Westrock PLC	0.02%	2,911,099	$125.6M	Reduce -0.5%
FN Fabrinet	0.02%	424,741	$125.2M	Add +1.0%
MOH Molina Healthcare Inc.	0.02%	419,457	$125.0M	Add +0.8%
AVY Avery Dennison Corp.	0.02%	711,689	$124.9M	Add +0.2%
IEI iShares 3-7 Year Treasury Bo	0.02%	1,045,001	$124.4M	Reduce -1.6%
OKTA Okta Inc.	0.02%	1,244,062	$124.4M	Add +4.5%
SF Stifel Financial Corp.	0.02%	1,197,856	$124.3M	Reduce -1.1%
MAS Masco Corp.	0.02%	1,931,076	$124.3M	Add +1.1%
MKL Markel Group Inc.	0.02%	62,065	$124.0M	Add +2.2%
NTR Nutrien Ltd.	0.02%	2,128,320	$123.8M	Add +5.5%
CSL Carlisle Cos Inc.	0.02%	331,215	$123.7M	Add +0.3%
ROL Rollins Inc.	0.02%	2,187,107	$123.4M	Reduce -5.0%
FTI Technipfmc PLC	0.02%	3,580,693	$123.3M	Reduce -4.8%
DTM DT Midstream Inc.	0.02%	1,120,593	$123.2M	Reduce -2.4%
FLO Flowers Foods Inc.	0.02%	7,701,163	$123.1M	Add +3.4%
DT Dynatrace Inc.	0.02%	2,216,593	$122.4M	Add +2.0%
JNPR Juniper Networks Inc.	0.02%	3,034,516	$121.2M	Add +1.2%
EGP Eastgroup Properties Inc.	0.02%	724,830	$121.1M	Add +5.0%
TLN Talen Energy Corp.	0.02%	415,465	$120.8M	Add +5.3%
SOFI Sofi Technologies Inc.	0.02%	6,628,309	$120.7M	Add +2.4%
RBC RBC Bearings Inc.	0.02%	312,517	$120.3M	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,633,880	$120.2M	Add +3.6%
PAYC Paycom Software Inc.	0.02%	518,932	$120.1M	Add +3.3%
WWD Woodward Inc.	0.02%	488,823	$119.8M	Reduce -1.7%
TKO Tko Group Holdings Inc.	0.02%	656,884	$119.5M	Add +1.8%
ENSG The Ensign Group Inc.	0.02%	770,227	$118.8M	Reduce -1.5%
HQY Healthequity Inc.	0.02%	1,129,115	$118.3M	Add +2.6%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,556,733	$118.0M	Add +0.9%
VGIT Vanguard Intermediate-Term T	0.02%	1,970,457	$117.9M	Reduce -2.1%
PDD PDD Holdings Inc.	0.02%	1,122,775	$117.5M	Add +12.6%
CNH CNH Industrial NV	0.02%	9,051,214	$117.5M	Reduce -56.9%
STAG Stag Industrial Inc.	0.02%	3,231,901	$117.3M	Add +0.6%
EQH Equitable Holdings Inc.	0.02%	2,089,437	$117.2M	Reduce -0.8%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	2,400,472	$116.8M	Reduce -19.6%
NNN NNN REIT Inc.	0.02%	2,702,656	$116.7M	Add +2.2%
PFG Principal Financial Group	0.02%	1,468,558	$116.6M	Reduce -0.0%
IEX Idex Corp.	0.02%	661,111	$116.1M	Add +1.9%
LUV Southwest Airlines Co.	0.02%	3,564,594	$115.6M	Reduce -1.1%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	2,260,071	$115.6M	Add +0.2%
THC Tenet Healthcare Corp.	0.02%	656,271	$115.5M	Reduce -0.6%
PFGC Performance Food Group Co.	0.02%	1,313,077	$114.9M	Add +2.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	635,670	$114.5M	Add +1.6%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,255,315	$114.5M	Add +0.1%
WCN Waste Connections Inc.	0.02%	612,724	$114.2M	Add +2.9%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	1,211,514	$114.0M	Reduce -2.8%
FR First Industrial Realty TR	0.02%	2,366,674	$113.9M	Add +7.0%
INCY Incyte Corp.	0.02%	1,671,138	$113.8M	Reduce -0.7%
NTNX Nutanix Inc. Class A	0.02%	1,488,749	$113.8M	Add +1.5%
VTRS Viatris Inc.	0.02%	12,726,810	$113.7M	Add +4.8%
FHLC Fidelity MSCI Health Care	0.02%	1,773,868	$113.4M	Add +5.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,177,099	$112.9M	Add +1.3%
DOCU Docusign Inc.	0.02%	1,447,894	$112.8M	Add +3.5%
REXR Rexford Industrial Realty Inc.	0.02%	3,158,500	$112.3M	Add +7.8%
EXPD Expeditors Intl Wash Inc.	0.02%	981,293	$112.1M	Add +0.5%
CRDO Credo Technology Group Holdi	0.02%	1,210,311	$112.1M	Add +3.9%
WU Western Union Co.	0.02%	13,275,287	$111.8M	Add +0.4%
IWN iShares Russell 2000 Value E	0.02%	707,190	$111.6M	Add +5.1%
JD Jd.com Inc.-ADR	0.02%	3,404,814	$111.1M	Add +6.0%
B Barrick Mining Corp.	0.02%	5,336,971	$110.9M	Add +3.7%
COHR Coherent Corp.	0.02%	1,242,041	$110.8M	Add +6.2%
XPO Xpo Inc.	0.02%	875,562	$110.6M	Reduce -0.2%
BF.B Brown-Forman Corp. Class B	0.02%	4,108,054	$110.5M	Add +2.5%
DECK Deckers Outdoor Corp.	0.02%	1,071,600	$110.4M	Add +3.0%
TRNO Terreno Realty Corp.	0.02%	1,967,489	$110.3M	Add +4.4%
SLF Sun Life Financial Inc.	0.02%	1,658,168	$110.1M	Add +3.1%
WST West Pharmaceutical Services	0.02%	502,354	$109.9M	Add +2.1%
DPZ Domino's Pizza Inc.	0.02%	243,287	$109.6M	Add +1.3%
AIT Applied Industrial Tech Inc.	0.02%	470,370	$109.3M	Reduce -16.9%
SPXC SPX Technologies Inc.	0.02%	650,803	$109.1M	Add +2.4%
USHY iShares Broad Usd High Yield	0.02%	2,908,868	$109.1M	Reduce -9.8%
BAX Baxter International Inc.	0.02%	3,585,175	$108.6M	Add +2.9%
RPRX Royalty Pharma PLC Class A	0.02%	3,008,837	$108.4M	Reduce -3.6%
SSB Southstate Bank Corp.	0.02%	1,177,385	$108.4M	Reduce -18.1%
CNM Core & Main Inc. Class A	0.02%	1,794,702	$108.3M	Add +0.7%
RDDT Reddit Inc. Class A	0.02%	716,700	$107.9M	Add +9.4%
BLDR Builders Firstsource Inc.	0.02%	924,296	$107.9M	Add +1.6%
SHY iShares 1-3 Year Treasury Bo	0.02%	1,300,963	$107.8M	Reduce -52.9%
ALLE Allegion PLC	0.02%	745,933	$107.5M	Add +0.8%
SPOT Spotify Technology SA	0.02%	139,868	$107.3M	Add +1.8%
POOL Pool Corp.	0.02%	367,261	$107.0M	Reduce -0.0%
FTV Fortive Corp.	0.02%	2,053,149	$107.0M	Add +1.4%
Z Zillow Group Inc. Class C	0.02%	1,526,004	$106.9M	Reduce -3.7%
CVBF CVB Financial Corp.	0.02%	5,378,741	$106.4M	Reduce -0.3%
RHP Ryman Hospitality Properties	0.02%	1,076,243	$106.2M	Add +8.6%
HLI Houlihan Lokey Inc.	0.02%	589,739	$106.1M	Reduce -1.5%
BALL Ball Corp.	0.02%	1,890,474	$106.0M	Reduce -3.2%
CR Crane Co.	0.02%	556,126	$105.6M	Reduce -2.7%
VNO Vornado Realty Trust	0.02%	2,754,069	$105.3M	Add +2.1%
FLR Fluor Corp.	0.02%	2,050,859	$105.1M	Reduce -1.8%
ZM Zoom Communications Inc.	0.02%	1,344,753	$104.9M	Reduce -3.1%
EPRT Essential Properties Realty	0.02%	3,284,712	$104.8M	Add +8.9%
CLH Clean Harbors Inc.	0.02%	452,490	$104.6M	Reduce -0.9%
COOP Mr Cooper Group Inc.	0.02%	700,162	$104.5M	Reduce -21.3%
MTZ Mastec Inc.	0.02%	612,487	$104.4M	Add +0.1%
PARAA Paramount Global Class B	0.02%	8,074,744	$104.2M	Add +2.5%
TXRH Texas Roadhouse Inc.	0.02%	554,788	$104.0M	Reduce -4.1%
APTV Aptiv PLC	0.02%	1,521,976	$103.8M	Add +0.1%
UHS Universal Health Services-B	0.02%	570,117	$103.3M	Reduce -0.8%
J Jacobs Solutions Inc.	0.02%	783,705	$103.0M	Add +0.1%
IOT Samsara Inc. Class A	0.02%	2,583,149	$102.8M	Add +15.8%
NDSN Nordson Corp.	0.02%	477,245	$102.3M	Add +1.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,039,336	$102.1M	Add +2.1%
NYT New York Times Co. Class A	0.02%	1,821,476	$102.0M	Reduce -1.3%
PDN Inv Rafi Dev MKT US SM-Usdin	0.02%	2,613,037	$101.7M	Reduce -52.6%
ACM Aecom	0.02%	900,113	$101.6M	Add +1.1%
LBRDK Liberty Broadband-C	0.02%	1,025,474	$100.9M	Add +0.6%
GEN Gen Digital Inc.	0.02%	3,426,470	$100.7M	Add +1.7%
LKQ LKQ Corp.	0.02%	2,699,771	$99.9M	Add +1.9%
IAU iShares Gold Trust	0.02%	1,599,101	$99.7M	Add +63.0%
KMX Carmax Inc.	0.02%	1,476,983	$99.3M	Reduce -0.7%
NBIX Neurocrine Biosciences Inc.	0.02%	789,715	$99.3M	Add +1.8%
CVLT Commvault Systems Inc.	0.02%	569,345	$99.3M	Add +2.0%
PNW Pinnacle West Capital	0.02%	1,101,325	$98.5M	Add +5.5%
EVR Evercore Inc. Class A	0.02%	362,151	$97.8M	Add +1.8%
EPAM Epam Systems Inc.	0.02%	552,109	$97.6M	Add +1.6%
ZBRA Zebra Technologies Corp. Class A	0.02%	316,395	$97.6M	Add +1.0%
EFG iShares MSCI Eafe Growth ETF	0.02%	870,647	$97.5M	Add +94.0%
FCNCA First Citizens Bcshs Class A	0.02%	49,579	$97.0M	Reduce -2.2%
PLNT Planet Fitness Inc. Class A	0.02%	888,158	$96.9M	Reduce -2.0%
UTHR United Therapeutics Corp.	0.02%	335,885	$96.5M	Reduce -4.3%
WTFC Wintrust Financial Corp.	0.02%	777,133	$96.3M	Reduce -1.3%
JXN Jackson Financial Inc. Class A	0.02%	1,082,998	$96.2M	Reduce -0.1%
PNFP Pinnacle Financial Partners	0.02%	866,656	$95.7M	Reduce -2.3%
GL Globe Life Inc.	0.02%	765,977	$95.2M	Reduce -2.0%
OLLI Ollie's Bargain Outlet Holdi	0.02%	721,503	$95.1M	Reduce -3.0%
SOLV Solventum Corp.	0.02%	1,253,610	$95.1M	Add +6.8%
ALGN Align Technology Inc.	0.02%	501,763	$95.0M	Add +0.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	879,343	$94.8M	Add +2.2%
EAT Brinker International Inc.	0.02%	525,387	$94.7M	Reduce -4.5%
CTRE Caretrust REIT Inc.	0.02%	3,095,764	$94.7M	Add +4.6%
APG Api Group Corp.	0.02%	1,853,397	$94.6M	Reduce -1.5%
BURL Burlington Stores Inc.	0.02%	405,256	$94.3M	Add +1.4%
HOLX Hologic Inc.	0.02%	1,442,992	$94.0M	Add +0.0%
IPAR Interparfums Inc.	0.02%	714,891	$93.9M	Add +2.2%
DY Dycom Industries Inc.	0.02%	382,656	$93.5M	Reduce -2.5%
FTAI Ftai Aviation Ltd.	0.02%	811,308	$93.3M	Reduce -20.1%
SLG SL Green Realty Corp.	0.02%	1,505,637	$93.2M	Reduce -3.2%
RPM RPM International Inc.	0.02%	846,235	$93.0M	Add +2.0%
ALLY Ally Financial Inc.	0.02%	2,384,980	$92.9M	Add +3.1%
GGG Graco Inc.	0.02%	1,079,571	$92.8M	Add +0.9%
WPM Wheaton Precious Metals Corp.	0.02%	1,034,007	$92.8M	Add +4.1%
HII Huntington Ingalls Industrie	0.02%	383,033	$92.5M	Add +1.8%
LVS Las Vegas Sands Corp.	0.02%	2,124,020	$92.4M	Reduce -1.4%
HAS Hasbro Inc.	0.02%	1,251,549	$92.4M	Add +2.8%
BANR Banner Corporation	0.02%	1,436,349	$92.1M	Reduce -0.2%
GTLS Chart Industries Inc.	0.02%	558,979	$92.0M	Add +4.2%
ROKU Roku Inc.	0.02%	1,045,586	$91.9M	Add +1.7%
JLL Jones Lang Lasalle Inc.	0.02%	359,203	$91.9M	Reduce -0.7%
SGI Somnigroup International Inc.	0.02%	1,345,060	$91.5M	Add +9.7%
ENTG Entegris Inc.	0.02%	1,134,500	$91.5M	Add +0.9%
TER Teradyne Inc.	0.02%	1,015,277	$91.3M	Add +0.1%
ESNT Essent Group Ltd.	0.02%	1,494,881	$90.8M	Reduce -3.3%
CLX Clorox Company	0.02%	754,524	$90.6M	Add +0.2%
FIVE Five Below	0.02%	690,615	$90.6M	Add +1.3%
UGI Ugi Corp.	0.02%	2,486,206	$90.5M	Reduce -0.9%
INGR Ingredion Inc.	0.02%	667,332	$90.5M	Add +0.5%
AIZ Assurant Inc.	0.02%	455,070	$89.9M	Add +1.4%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	1,635,983	$89.8M	Reduce -3.1%
AHR American Healthcare REIT Inc.	0.02%	2,433,625	$89.4M	Add +8.9%
XLV SS Health Care Select Sector	0.02%	660,127	$89.0M	Add +22.6%
MLI Mueller Industries Inc.	0.02%	1,118,252	$88.9M	Reduce -19.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	618,482	$88.8M	Add +3.7%
GLDM SPDR Gold Minishares Trust	0.02%	1,348,849	$88.4M	Add +27.7%
HR Healthcare Realty Trust Inc.	0.02%	5,562,311	$88.2M	Add +1.7%
EMN Eastman Chemical Co.	0.02%	1,179,608	$88.1M	Add +3.4%
PRI Primerica Inc.	0.02%	319,789	$87.5M	Reduce -0.6%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	1,518,529	$87.4M	Add +3.9%
NSP Insperity Inc.	0.02%	1,452,465	$87.3M	Add +2.9%
BAH Booz Allen Hamilton Holdings	0.01%	834,746	$86.9M	Add +3.1%
FLS Flowserve Corp.	0.01%	1,659,593	$86.9M	Reduce -1.6%
HSIC Henry Schein Inc.	0.01%	1,187,064	$86.7M	Reduce -1.4%
FYBR Frontier Communications Pare	0.01%	2,364,189	$86.1M	Add +1.9%
RGA Reinsurance Group of America	0.01%	433,590	$86.0M	Add +2.1%
EHC Encompass Health Corp.	0.01%	698,053	$85.6M	Add +1.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,556,117	$85.5M	Add +1.6%
WYNN WYNN Resorts Ltd.	0.01%	909,535	$85.2M	Reduce -2.5%
KRG Kite Realty Group Trust	0.01%	3,758,033	$85.1M	Add +1.7%
RRC Range Resources Corp.	0.01%	2,092,159	$85.1M	Reduce -2.8%
VMI Valmont Industries	0.01%	260,176	$85.0M	Reduce -2.8%
UMBF Umb Financial Corp.	0.01%	805,459	$84.7M	Reduce -1.0%
OC Owens Corning	0.01%	614,749	$84.5M	Add +2.7%
COO The Cooper Cos Inc.	0.01%	1,187,675	$84.5M	Add +1.1%
CCK Crown Holdings Inc.	0.01%	820,409	$84.5M	Reduce -0.2%
TMHC Taylor Morrison Home Corp.	0.01%	1,374,540	$84.4M	Add +1.5%
RGLD Royal Gold Inc.	0.01%	474,231	$84.3M	Reduce -2.2%
GNRC Generac Holdings Inc.	0.01%	586,290	$84.0M	Add +1.4%
MRNA Moderna Inc.	0.01%	3,040,117	$83.9M	Add +15.6%
RVTY Revvity Inc.	0.01%	866,664	$83.8M	Reduce 0.0%
SKX Skechers USA Inc. Class A	0.01%	1,326,789	$83.7M	Add +1.4%
SPIP SS SPDR P Tips ETF	0.01%	3,209,059	$83.6M	Reduce -3.4%
DAY Dayforce Inc.	0.01%	1,506,214	$83.4M	Add +3.1%
AOS Smith (a.o.) Corp.	0.01%	1,265,091	$83.0M	Add +1.1%
OPCH Option Care Health Inc.	0.01%	2,552,851	$82.9M	Reduce -2.2%
AR Antero Resources Corp.	0.01%	2,056,543	$82.8M	Add +2.6%
CRL Charles River Laboratories	0.01%	545,749	$82.8M	Reduce -5.5%
MTCH Match Group Inc.	0.01%	2,674,903	$82.6M	Reduce -3.3%
MTSI Macom Technology Solutions H	0.01%	575,842	$82.5M	Add +4.2%
TAP Molson Coors Beverage Co. Class B	0.01%	1,714,591	$82.5M	Add +0.6%
RMBS Rambus Inc.	0.01%	1,287,035	$82.4M	Add +2.4%
ITT Itt Inc.	0.01%	523,408	$82.1M	Add +0.2%
SBRA Sabra Health Care REIT Inc.	0.01%	4,447,367	$82.0M	Reduce -5.6%
AVAV Aerovironment Inc.	0.01%	287,401	$81.9M	Add +8.4%
MKTX Marketaxess Holdings Inc.	0.01%	366,467	$81.8M	Reduce -1.6%
OMF Onemain Holdings Inc.	0.01%	1,432,703	$81.7M	Add +2.3%
IONQ Ionq Inc.	0.01%	1,897,085	$81.5M	Add +17.3%
MANH Manhattan Associates Inc.	0.01%	412,427	$81.4M	Reduce -8.3%
CACI Caci International Inc. Class A	0.01%	170,528	$81.3M	Add +1.1%
PB Prosperity Bancshares Inc.	0.01%	1,156,198	$81.2M	Reduce -2.0%
RNR Renaissancere Holdings Ltd.	0.01%	334,326	$81.2M	Add +0.9%
CNS Cohen & Steers Inc.	0.01%	1,076,846	$81.1M	Add +1.8%
GME Gamestop Corp. Class A	0.01%	3,315,673	$80.9M	Reduce -5.7%
MAC The Macerich Co.	0.01%	4,997,319	$80.9M	Add +0.1%
ALSN Allison Transmission Holding	0.01%	848,153	$80.6M	Add +0.3%
RIVN Rivian Automotive Inc. Class A	0.01%	5,849,818	$80.4M	Add +15.8%
BMI Badger Meter Inc.	0.01%	327,601	$80.2M	Reduce -5.0%
HIMS Hims & Hers Health Inc.	0.01%	1,609,698	$80.2M	Reduce -0.1%
KTOS Kratos Defense & Security	0.01%	1,726,001	$80.2M	Add +9.7%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	1,005,213	$79.9M	Reduce -1.3%
TECH Bio-Techne Corp.	0.01%	1,552,440	$79.9M	Add +2.7%
TOL Toll Brothers Inc.	0.01%	698,778	$79.8M	Add +1.3%
BLD Topbuild Corp.	0.01%	246,320	$79.7M	Reduce -6.2%
KNSL Kinsale Capital Group Inc.	0.01%	164,618	$79.7M	Add +2.1%
CUZ Cousins Properties Inc.	0.01%	2,643,166	$79.4M	Reduce -0.1%
NVT Nvent Electric PLC	0.01%	1,081,899	$79.2M	Add +2.9%
ORI Old Republic Intl Corp.	0.01%	2,060,505	$79.2M	Add +21.5%
RKLB Rocket Lab Corp.	0.01%	2,213,050	$79.2M	Reduce -22.6%
STRL Sterling Infrastructure Inc.	0.01%	341,997	$78.9M	Add +6.2%
FSS Federal Signal Corp.	0.01%	741,480	$78.9M	Reduce -0.4%
SWK Stanley Black & Decker Inc.	0.01%	1,163,478	$78.8M	Add +4.9%
MKSI MKS Inc.	0.01%	790,656	$78.6M	Add +10.1%
UFPI Ufp Industries Inc.	0.01%	790,648	$78.6M	Add +2.6%
EXLS Exlservice Holdings Inc.	0.01%	1,788,891	$78.3M	Reduce -16.4%
URBN Urban Outfitters Inc.	0.01%	1,079,482	$78.3M	Reduce -5.8%
OSK Oshkosh Corp.	0.01%	689,438	$78.3M	Add +2.0%
OWL Blue Owl Capital Inc.	0.01%	4,072,471	$78.2M	Add +12.4%
WTS Watts Water Technologies-A	0.01%	317,926	$78.2M	Reduce -1.1%
AES AES Corp.	0.01%	7,406,407	$77.9M	Add +3.8%
CIEN Ciena Corp.	0.01%	956,593	$77.8M	Add +0.4%
ONB Old National Bancorp	0.01%	3,645,488	$77.8M	Reduce -0.1%
KEX Kirby Corp.	0.01%	685,948	$77.8M	Reduce -0.1%
SIGI Selective Insurance Group	0.01%	897,554	$77.8M	Add +0.6%
IDA Idacorp Inc.	0.01%	671,943	$77.6M	Reduce -2.4%
PECO Phillips Edison & Company Inc.	0.01%	2,209,158	$77.4M	Add +1.6%
BEN Franklin Templeton Inc.	0.01%	3,236,553	$77.2M	Add +2.5%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,323,580	$77.1M	Reduce -0.8%
NLY Annaly Capital Management Inc.	0.01%	4,083,953	$76.9M	Add +7.2%
NFG National Fuel Gas Co.	0.01%	906,680	$76.8M	Add +0.3%
DKS Dick's Sporting Goods Inc.	0.01%	386,987	$76.5M	Reduce -1.6%
WMS Advanced Drainage Systems Inc.	0.01%	665,991	$76.5M	Add +3.0%
LECO Lincoln Electric Holdings	0.01%	368,478	$76.4M	Add +0.7%
KRC Kilroy Realty Corp.	0.01%	2,225,306	$76.4M	Add +0.4%
SCI Service Corp. International	0.01%	937,279	$76.3M	Add +0.7%
EXAS Exact Sciences Corp.	0.01%	1,434,855	$76.2M	Add +3.1%
QRVO Qorvo Inc.	0.01%	897,678	$76.2M	Add +1.0%
LUMN Lumen Technologies Inc.	0.01%	17,400,164	$76.2M	Reduce -23.3%
KD Kyndryl Holdings Inc.	0.01%	1,814,798	$76.1M	Add +0.1%
TTEK Tetra Tech Inc.	0.01%	2,111,086	$75.9M	Reduce -0.9%
BFAM Bright Horizons Family Solut	0.01%	613,568	$75.8M	Reduce -2.9%
CG The Carlyle Group Inc.	0.01%	1,474,556	$75.8M	Add +3.3%
SNX TD Synnex Corp.	0.01%	557,821	$75.7M	Add +5.6%
WTRG Essential Utilities Inc.	0.01%	2,032,362	$75.5M	Reduce -3.4%
NCLH Norwegian Cruise Line Holdin	0.01%	3,720,402	$75.4M	Add +3.9%
MAT Mattel Inc.	0.01%	3,821,184	$75.4M	Reduce -8.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	483,866	$75.1M	Reduce -0.9%
WEN The Wendy's Co.	0.01%	6,573,171	$75.1M	Reduce -2.9%
DBX Dropbox Inc. Class A	0.01%	2,621,932	$75.0M	Reduce -11.1%
PEN Penumbra Inc.	0.01%	290,251	$74.5M	Add +2.3%
AKAM Akamai Technologies Inc.	0.01%	932,742	$74.4M	Reduce -0.8%
FHN First Horizon Corp.	0.01%	3,485,833	$73.9M	Reduce -1.1%
ARMK Aramark	0.01%	1,762,660	$73.8M	Reduce -0.3%
MGM MGM Resorts International	0.01%	2,144,887	$73.8M	Reduce -5.2%
ITRI Itron Inc.	0.01%	559,918	$73.7M	Add +1.2%
CMC Commercial Metals Co.	0.01%	1,503,349	$73.5M	Add +2.5%
LFUS Littelfuse Inc.	0.01%	323,604	$73.4M	Add +2.8%
WAL Western Alliance Bancorp	0.01%	937,852	$73.1M	Reduce -2.7%
MDB Mongodb Inc.	0.01%	347,601	$73.0M	Add +11.4%
COLD Americold Realty Trust Inc.	0.01%	4,373,715	$72.7M	Add +3.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,336,770	$72.7M	Add +1.2%
CAG Conagra Brands Inc.	0.01%	3,548,689	$72.6M	Add +5.0%
ZWS Zurn Elkay Water Solutions C	0.01%	1,981,000	$72.4M	Add +3.2%
CRUS Cirrus Logic Inc.	0.01%	694,727	$72.4M	Reduce -0.7%
GKOS Glaukos Corp.	0.01%	700,458	$72.4M	Add +9.1%
FNV Franco-Nevada Corp.	0.01%	441,487	$72.3M	Add +3.3%
ILMN Illumina Inc.	0.01%	757,837	$72.3M	Add +5.1%
SNV Synovus Financial Corp.	0.01%	1,396,718	$72.3M	Reduce -1.2%
OFG Ofg Bancorp	0.01%	1,686,233	$72.2M	Reduce -0.1%
AM Antero Midstream Corp.	0.01%	3,808,161	$72.2M	Reduce -0.8%
CHX Championx Corp.	0.01%	2,904,084	$72.1M	Add +4.3%
BWA Borgwarner Inc.	0.01%	2,148,921	$71.9M	Add +13.3%
BPMC Blueprint Medicines Corp.	0.01%	561,159	$71.9M	Reduce -6.4%
WBS Webster Financial Corp.	0.01%	1,314,991	$71.8M	Reduce -9.1%
MSA Msa Safety Inc.	0.01%	427,841	$71.7M	Add +0.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	940,713	$71.5M	Add +3.5%
LNC Lincoln National Corp.	0.01%	2,059,202	$71.2M	Add +1.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	581,275	$71.2M	Add +0.2%
LAD Lithia Motors Inc.	0.01%	210,138	$71.0M	Reduce -0.4%
BRBR Bellring Brands Inc.	0.01%	1,223,610	$70.9M	Reduce -0.6%
SSNC Ss&c Technologies Holdings	0.01%	853,743	$70.7M	Add +1.2%
IVZ Invesco Ltd.	0.01%	4,478,090	$70.6M	Add +0.6%
VLY Valley National Bancorp	0.01%	7,900,975	$70.6M	Add +1.1%
WING Wingstop Inc.	0.01%	209,380	$70.5M	Reduce -1.0%
CHE Chemed Corp.	0.01%	144,689	$70.5M	Reduce -2.8%
BYD Boyd Gaming Corp.	0.01%	899,182	$70.3M	Reduce -8.6%
ALB Albemarle Corp.	0.01%	1,122,079	$70.3M	Add +4.6%
LRN Stride Inc.	0.01%	483,602	$70.2M	Reduce -3.0%
AWI Armstrong World Industries	0.01%	431,932	$70.2M	Reduce -3.6%
MOG.A Moog Inc. Class A	0.01%	387,308	$70.1M	Reduce -0.3%
CWST Casella Waste Systems Inc. Class A	0.01%	606,524	$70.0M	Add +0.9%
THG Hanover Insurance Group Inc./	0.01%	411,776	$69.9M	Add +5.7%
HALO Halozyme Therapeutics Inc.	0.01%	1,342,831	$69.9M	Reduce -23.2%
FTS Fortis Inc.	0.01%	1,465,476	$69.8M	Add +4.1%
FCF First Commonwealth Finl Corp.	0.01%	4,298,422	$69.8M	Add +3.3%
CADE Cadence Bank	0.01%	2,180,623	$69.7M	Reduce -3.4%
GMED Globus Medical Inc. Class A	0.01%	1,178,860	$69.6M	Reduce -0.8%
GBCI Glacier Bancorp Inc.	0.01%	1,614,031	$69.5M	Add +2.4%
CFR Cullen/Frost Bankers Inc.	0.01%	539,745	$69.4M	Reduce -2.4%
FCN Fti Consulting Inc.	0.01%	429,338	$69.3M	Reduce -2.8%
CART Maplebear Inc.	0.01%	1,532,033	$69.3M	Add +4.5%
BPOP Popular Inc.	0.01%	628,209	$69.2M	Reduce -0.8%
TTMI TTM Technologies	0.01%	1,696,028	$69.2M	Reduce -8.0%
LNWO Light & Wonder Inc.	0.01%	718,973	$69.2M	Reduce -2.0%
CRBG Corebridge Financial Inc.	0.01%	1,946,682	$69.1M	Reduce -0.3%
GMS GMS Inc.	0.01%	632,688	$68.8M	Add +1.5%
SPSC SPS Commerce Inc.	0.01%	505,308	$68.8M	Add +4.5%
FAF First American Financial	0.01%	1,117,077	$68.6M	Add +0.1%
ACI Albertsons Cos Inc. Class A	0.01%	3,181,854	$68.4M	Add +3.5%
GATX Gatx Corp.	0.01%	445,494	$68.4M	Reduce -3.0%
LNTH Lantheus Holdings Inc.	0.01%	834,447	$68.3M	Add +2.3%
RLI Rli Corp.	0.01%	945,496	$68.3M	Reduce -0.8%
NWBI Northwest Bancshares Inc.	0.01%	5,342,394	$68.3M	Add +0.4%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,163,950	$68.1M	Add +1.5%
SKYW Skywest Inc.	0.01%	659,090	$67.9M	Reduce -5.8%
TXNM TXNM Energy Inc.	0.01%	1,204,768	$67.9M	Reduce -3.9%
CVE Cenovus Energy Inc.	0.01%	4,994,563	$67.8M	Add +11.8%
SWX Southwest Gas Holdings Inc.	0.01%	911,487	$67.8M	Reduce -6.0%
TRI Thomson Reuters Corp.	0.01%	337,699	$67.8M	Add +2.8%
AGNC AGNC Investment Corp.	0.01%	7,362,684	$67.7M	Add +5.2%
BKH Black Hills Corp.	0.01%	1,205,933	$67.7M	Reduce -1.7%
AXS Axis Capital Holdings Ltd.	0.01%	647,659	$67.2M	Reduce -4.8%
ELF Elf Beauty Inc.	0.01%	540,018	$67.2M	Add +3.3%
MTG Mgic Investment Corp.	0.01%	2,412,852	$67.2M	Reduce -3.2%
GPI Group 1 Automotive Inc.	0.01%	153,794	$67.2M	Add +1.0%
SITE Siteone Landscape Supply Inc.	0.01%	554,981	$67.1M	Reduce -0.2%
QLYS Qualys Inc.	0.01%	469,697	$67.1M	Add +2.8%
RYAN Ryan Specialty Holdings Inc.	0.01%	986,405	$67.1M	Add +2.7%
FCFS Firstcash Holdings Inc.	0.01%	495,008	$66.9M	Reduce -3.5%
MTH Meritage Homes Corp.	0.01%	998,277	$66.9M	Add +1.3%
ATR Aptargroup Inc.	0.01%	426,095	$66.7M	Add +0.8%
QXO Qxo Inc.	0.01%	3,093,664	$66.6M	Add +105.4%
HUN Huntsman Corp.	0.01%	6,368,363	$66.4M	Add +4.3%
IPAC iShares Core MSCI Pacific Et	0.01%	965,523	$66.3M	Reduce -3.5%
SAIA Saia Inc.	0.01%	242,091	$66.3M	Add +2.7%
IRT Independence Realty Trust Inc.	0.01%	3,748,824	$66.3M	Add +3.6%
ARW Arrow Electronics Inc.	0.01%	519,695	$66.2M	Add +2.0%
MTDR Matador Resources Co.	0.01%	1,386,299	$66.2M	Reduce -3.6%
HWC Hancock Whitney Corp.	0.01%	1,151,456	$66.1M	Reduce -3.5%
LW Lamb Weston Holdings Inc.	0.01%	1,270,032	$65.9M	Add +2.1%
RBRK Rubrik Inc. Class A	0.01%	734,875	$65.8M	Add +47.6%
PR Permian Resources Corp. Class A	0.01%	4,827,381	$65.7M	Add +4.5%
EXP Eagle Materials Inc.	0.01%	324,866	$65.7M	Add +0.7%
GPK Graphic Packaging Holding Co.	0.01%	3,113,936	$65.6M	Add +3.1%
RRX Regal Rexnord Corp.	0.01%	451,582	$65.5M	Add +2.1%
SNDK Sandisk Corp.	0.01%	1,442,239	$65.4M	Add +12.3%
JBTM JBT Marel Corp.	0.01%	543,434	$65.4M	Reduce -1.4%
CALM Cal-Maine Foods Inc.	0.01%	655,011	$65.3M	Reduce -1.4%
MMSI Merit Medical Systems Inc.	0.01%	697,620	$65.2M	Reduce -5.4%
LITE Lumentum Holdings Inc.	0.01%	685,409	$65.2M	Reduce -5.3%
IDCC Interdigital Inc.	0.01%	290,225	$65.1M	Reduce -2.2%
CFLT Confluent Inc. Class A	0.01%	2,608,640	$65.0M	Add +12.1%
VVV Valvoline Inc.	0.01%	1,707,222	$64.7M	Add +2.0%
TECK Teck Resources Ltd.-CLS B	0.01%	1,598,373	$64.5M	Add +9.8%
CROX Crocs Inc.	0.01%	634,893	$64.3M	Reduce -3.9%
CDP Copt Defense Properties	0.01%	2,313,248	$63.8M	Reduce -0.3%
H Hyatt Hotels Corp. Class A	0.01%	456,573	$63.8M	Reduce -2.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	500,680	$63.7M	Reduce -8.3%
TRU Transunion	0.01%	721,769	$63.5M	Add +1.3%
DVA Davita Inc.	0.01%	445,026	$63.4M	Reduce -5.1%
HIW Highwoods Properties Inc.	0.01%	2,028,367	$63.1M	Reduce -1.2%
AYI Acuity Inc.	0.01%	211,018	$63.0M	Add +1.6%
LKFN Lakeland Financial Corp.	0.01%	1,023,432	$62.9M	Add +2.4%
CBSH Commerce Bancshares Inc.	0.01%	1,008,461	$62.7M	Reduce -3.1%
RITM Rithm Capital Corp.	0.01%	5,548,605	$62.6M	Add +3.8%
AN Autonation Inc.	0.01%	315,347	$62.6M	Reduce -2.6%
DXJ Wisdomtree Japan Hedged Eq	0.01%	548,170	$62.6M	Reduce -0.7%
PBA Pembina Pipeline Corp.	0.01%	1,669,763	$62.6M	Add +6.3%
UBSI United Bankshares Inc.	0.01%	1,713,149	$62.4M	Reduce -1.2%
CHDN Churchill Downs Inc.	0.01%	617,795	$62.4M	Add +0.4%
ALK Alaska Air Group Inc.	0.01%	1,260,606	$62.4M	Add +0.1%
AEIS Advanced Energy Industries	0.01%	470,712	$62.4M	Add +1.2%
MASI Masimo Corp.	0.01%	370,734	$62.4M	Reduce -1.7%
BKE The Buckle Inc.	0.01%	1,373,611	$62.3M	Add +0.9%
WCC Wesco International Inc.	0.01%	336,299	$62.3M	Add +2.9%
HOMB Home Bancshares Inc.	0.01%	2,187,934	$62.3M	Reduce -2.4%
SLAB Silicon Laboratories Inc.	0.01%	422,464	$62.3M	Reduce -2.3%
JEF Jefferies Financial Group Inc.	0.01%	1,133,781	$62.0M	Add +0.6%
MGA Magna International Inc.	0.01%	1,599,291	$61.7M	Add +8.3%
AMG Affiliated Managers Group	0.01%	311,367	$61.3M	Reduce -2.2%
MMS Maximus Inc.	0.01%	872,317	$61.2M	Reduce -6.7%
OGE Oge Energy Corp.	0.01%	1,379,486	$61.2M	Add +1.3%
ELAN Elanco Animal Health Inc.	0.01%	4,278,646	$61.1M	Reduce -4.3%
MEDP Medpace Holdings Inc.	0.01%	194,491	$61.0M	Reduce -2.0%
SKT Tanger Inc.	0.01%	1,995,980	$61.0M	Add +1.2%
MORN Morningstar Inc.	0.01%	193,541	$60.8M	Reduce -1.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	732,954	$60.7M	Reduce -2.4%
SNAP Snap Inc. Class A	0.01%	6,984,130	$60.7M	Add +0.8%
FFIN First Finl Bankshares Inc.	0.01%	1,685,093	$60.6M	Reduce -0.0%
VTIP Vanguard Short-Term Tips	0.01%	1,205,264	$60.6M	Reduce -3.1%
ACIW Aci Worldwide Inc.	0.01%	1,318,109	$60.5M	Reduce -4.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	459,030	$60.4M	Add +16.3%
HRL Hormel Foods Corp.	0.01%	1,998,192	$60.4M	Add +4.1%
PFF iShares Preferred & Income S	0.01%	1,968,853	$60.4M	Add +7.5%
QSR Restaurant Brands Intern	0.01%	908,004	$60.1M	Add +18.8%
SEIC Sei Investments Company	0.01%	666,581	$59.9M	Reduce -0.8%
STBA S & T Bancorp Inc.	0.01%	1,582,737	$59.9M	Add +0.5%
ALKS Alkermes PLC	0.01%	2,092,049	$59.9M	Add +2.2%
CORT Corcept Therapeutics Inc.	0.01%	814,455	$59.8M	Reduce -21.1%
MUSA Murphy USA Inc.	0.01%	146,921	$59.8M	Add +1.9%
PCH Potlatchdeltic Corp.	0.01%	1,553,537	$59.6M	Reduce -0.4%
XLE SS Energy Select Sector	0.01%	701,551	$59.5M	Reduce -1.3%
ESE Esco Technologies Inc.	0.01%	309,774	$59.4M	Reduce -1.8%
HXL Hexcel Corp.	0.01%	1,050,850	$59.4M	Reduce -1.6%
ESAB Esab Corp.	0.01%	491,612	$59.3M	Reduce -2.1%
R Ryder System Inc.	0.01%	372,215	$59.2M	Reduce -0.8%
COKE Coca-Cola Consolidated Inc.	0.01%	529,727	$59.1M	Reduce -0.9%
SANM Sanmina Corp.	0.01%	602,902	$59.0M	Reduce -0.5%
GIB Cgi Inc.	0.01%	562,331	$58.9M	Add +2.2%
RVMD Revolution Medicines Inc.	0.01%	1,600,693	$58.9M	Reduce -17.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,487,818	$58.8M	Add +3.1%
RYN Rayonier Inc.	0.01%	2,646,007	$58.7M	Add +1.5%
BCPC Balchem Corp.	0.01%	368,473	$58.7M	Reduce -0.3%
ETSY Etsy Inc.	0.01%	1,167,737	$58.6M	Reduce -1.4%
AA Alcoa Corp.	0.01%	1,984,542	$58.6M	Add +4.5%
ERIE Erie Indemnity Company Class A	0.01%	168,453	$58.4M	Reduce -0.5%
CNX CNX Resources Corp.	0.01%	1,731,299	$58.3M	Reduce -13.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	716,930	$58.2M	Reduce -3.1%
NOVT Novanta Inc.	0.01%	451,187	$58.2M	Add +3.0%
OLED Universal Display Corp.	0.01%	375,826	$58.1M	Add +4.8%
SR Spire Inc.	0.01%	794,490	$58.0M	Reduce -3.6%
U Unity Software Inc.	0.01%	2,388,187	$57.8M	Add +10.2%
GXO Gxo Logistics Inc.	0.01%	1,185,785	$57.7M	Reduce -0.8%
CPB The Campbell's Company	0.01%	1,880,966	$57.7M	Add +3.6%
ZION Zions Bancorp NA	0.01%	1,107,076	$57.5M	Reduce -0.0%
BBIO Bridgebio Pharma Inc.	0.01%	1,331,473	$57.5M	Add +3.8%
POR Portland General Electric Co.	0.01%	1,411,703	$57.4M	Add +2.8%
ABCB Ameris Bancorp	0.01%	886,490	$57.4M	Reduce -0.8%
MHK Mohawk Industries Inc.	0.01%	543,230	$57.0M	Add +0.6%
SXT Sensient Technologies Corp.	0.01%	576,569	$56.8M	Reduce -3.0%
MOD Modine Manufacturing Co.	0.01%	575,234	$56.7M	Add +1.2%
PBH Prestige Consumer Healthcare	0.01%	708,087	$56.5M	Add +10.2%
AUB Atlantic Union Bankshares Co.	0.01%	1,805,171	$56.5M	Add +63.4%
CHWY Chewy Inc. Class A	0.01%	1,323,398	$56.4M	Add +40.0%
OGS One Gas Inc.	0.01%	783,812	$56.3M	Reduce -0.3%
KFY Korn Ferry	0.01%	767,320	$56.3M	Reduce -2.8%
PIPR Piper Sandler Cos	0.01%	202,065	$56.2M	Add +0.5%
GVA Granite Construction Inc.	0.01%	600,467	$56.1M	Reduce -4.8%
CZR Caesars Entertainment Inc.	0.01%	1,974,256	$56.0M	Add +2.0%
DLB Dolby Laboratories Inc. Class A	0.01%	754,037	$56.0M	Reduce -0.5%
SAIC Science Applications Inte	0.01%	497,081	$56.0M	Reduce -0.9%
PRIM Primoris Services Corp.	0.01%	718,062	$56.0M	Reduce -4.9%
THO Thor Industries Inc.	0.01%	629,525	$55.9M	Add +2.7%
NJR New Jersey Resources Corp.	0.01%	1,243,756	$55.7M	Reduce -2.4%
EEFT Euronet Worldwide Inc.	0.01%	549,861	$55.7M	Reduce -2.8%
BSY Bentley Systems Inc. Class B	0.01%	1,032,333	$55.7M	Reduce -0.3%
CDE Coeur Mining Inc.	0.01%	6,284,615	$55.7M	Reduce -1.2%
ESI Element Solutions Inc.	0.01%	2,454,325	$55.6M	Add +2.6%
W Wayfair Inc. Class A	0.01%	1,087,020	$55.6M	Add +7.4%
AROC Archrock Inc.	0.01%	2,237,363	$55.6M	Reduce -1.7%
DCI Donaldson Co. Inc.	0.01%	799,019	$55.4M	Add +3.8%
AAL American Airlines Group Inc.	0.01%	4,932,963	$55.3M	Add +7.8%
MARA Mara Holdings Inc.	0.01%	3,528,349	$55.3M	Add +6.2%
ACA Arcosa Inc.	0.01%	637,521	$55.3M	Reduce -0.6%
VRTS Virtus Investment Partners	0.01%	304,527	$55.2M	Add +1.5%
DEI Douglas Emmett Inc.	0.01%	3,671,424	$55.2M	Reduce -1.8%
PLXS Plexus Corp.	0.01%	407,338	$55.1M	Reduce -3.4%
BDC Belden Inc.	0.01%	474,390	$54.9M	Reduce -3.1%
LOPE Grand Canyon Education Inc.	0.01%	290,238	$54.9M	Reduce -7.8%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	782,243	$54.9M	Add +1.6%
PCTY Paylocity Holding Corp.	0.01%	302,374	$54.8M	Add +1.6%
ASB Associated Banc-Corp.	0.01%	2,242,913	$54.7M	Reduce -3.4%
FNB FNB Corp.	0.01%	3,749,641	$54.7M	Reduce -3.5%
JAZZ Jazz Pharmaceuticals PLC	0.01%	515,075	$54.7M	Reduce -16.4%
NEU Newmarket Corp.	0.01%	79,104	$54.6M	Reduce -4.5%
VNT Vontier Corp.	0.01%	1,479,284	$54.6M	Add +0.1%
LPX Louisiana-Pacific Corp.	0.01%	634,648	$54.6M	Reduce -0.6%
BOOT Boot Barn Holdings Inc.	0.01%	359,021	$54.6M	Add +3.2%
KNX Knight-Swift Transportation	0.01%	1,226,167	$54.2M	Add +2.9%
CE Celanese Corp.	0.01%	980,095	$54.2M	Add +7.2%
ASTS Ast Spacemobile Inc.	0.01%	1,147,752	$53.6M	Reduce -7.4%
LYFT LYFT Inc. Class A	0.01%	3,396,345	$53.5M	Reduce -1.2%
SLM SLM Corp.	0.01%	1,628,720	$53.4M	Reduce -1.0%
GEO The Geo Group Inc.	0.01%	2,225,362	$53.3M	Reduce -9.4%
TREX Trex Company Inc.	0.01%	978,748	$53.2M	Reduce -0.1%
CBT Cabot Corp.	0.01%	708,921	$53.2M	Add +0.1%
APLE Apple Hospitality REIT Inc.	0.01%	4,555,019	$53.2M	Add +0.9%
KNF Knife River Corp.	0.01%	650,107	$53.1M	Reduce -2.5%
SLGN Silgan Holdings Inc.	0.01%	976,529	$52.9M	Reduce -3.0%
S Sentinelone Inc. Class A	0.01%	2,889,936	$52.8M	Add +9.1%
BKU Bankunited Inc.	0.01%	1,483,852	$52.8M	Reduce -3.2%
GABC German American Bancorp	0.01%	1,370,715	$52.8M	Add +23.6%
GH Guardant Health Inc.	0.01%	1,013,272	$52.7M	Add +1.7%
SHAK Shake Shack Inc. Class A	0.01%	373,991	$52.6M	Add +5.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	72	$52.5M	Reduce -7.7%
ORA Ormat Technologies Inc.	0.01%	626,123	$52.4M	Add +0.9%
GAP The Gap Inc.	0.01%	2,397,738	$52.3M	Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	268,007	$52.3M	Reduce -0.2%
BROS Dutch Bros Inc. Class A	0.01%	764,108	$52.2M	Add +11.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,322,108	$52.2M	Add +0.3%
IBP Installed Building Products	0.01%	288,952	$52.1M	Add +0.6%
LSTR Landstar System Inc.	0.01%	374,336	$52.0M	Add +2.6%
FTDR Frontdoor Inc.	0.01%	882,626	$52.0M	Reduce -1.8%
ABG Asbury Automotive Group	0.01%	218,043	$52.0M	Add +1.9%
AGCO Agco Corp.	0.01%	504,129	$52.0M	Add +3.3%
NSIT Insight Enterprises Inc.	0.01%	376,498	$52.0M	Add +2.2%
SEE Sealed Air Corp.	0.01%	1,673,563	$51.9M	Add +7.1%
ESTC Elastic NV	0.01%	615,715	$51.9M	Add +3.6%
BNL Broadstone Net Lease Inc.	0.01%	3,233,783	$51.9M	Add +2.8%
MIDD Middleby Corp.	0.01%	358,905	$51.7M	Add +1.7%
ENS Enersys	0.01%	601,391	$51.6M	Reduce -1.2%
PCOR Procore Technologies Inc.	0.01%	752,306	$51.5M	Add +3.3%
ITGR Integer Holdings Corp.	0.01%	416,963	$51.3M	Add +4.9%
BOX Box Inc. Class A	0.01%	1,495,875	$51.1M	Add +8.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	545,728	$51.1M	Add +6.0%
LEA Lear Corp.	0.01%	536,982	$51.0M	Add +4.6%
CELH Celsius Holdings Inc.	0.01%	1,097,685	$50.9M	Add +2.7%
AZEK The Azek Co. Inc.	0.01%	935,056	$50.8M	Reduce -19.2%
KBH KB Home	0.01%	957,881	$50.7M	Add +9.4%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,198,435	$50.6M	Reduce -7.8%
RGEN Repligen Corp.	0.01%	406,263	$50.5M	Add +2.5%
CSW CSW Industrials Inc.	0.01%	175,830	$50.4M	Add +2.0%
NE Noble Corp. PLC	0.01%	1,892,463	$50.2M	Add +6.0%
AAON Aaon Inc.	0.01%	677,573	$50.0M	Reduce -0.0%
TKR Timken Co.	0.01%	685,959	$49.8M	Add +5.7%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	287,416	$49.7M	Add +0.5%
SE Sea Ltd.-ADR	0.01%	310,411	$49.6M	Add +1.1%
LAZ Lazard Inc.	0.01%	1,033,578	$49.6M	Add +1.8%
LXP LXP Industrial Trust	0.01%	5,987,524	$49.5M	Add +4.3%
DOCS Doximity Inc. Class A	0.01%	805,785	$49.4M	Add +2.4%
G Genpact Ltd.	0.01%	1,120,699	$49.3M	Add +1.1%
ENVA Enova International Inc.	0.01%	441,647	$49.3M	Reduce -7.3%
VRNS Varonis Systems Inc.	0.01%	968,347	$49.1M	Add +1.5%
AX Axos Financial Inc.	0.01%	644,574	$49.0M	Reduce -2.0%
CHRD Chord Energy Corp.	0.01%	503,748	$48.8M	Reduce -0.1%
PATK Patrick Industries Inc.	0.01%	528,438	$48.8M	Reduce -4.1%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,532,859	$48.8M	Reduce -2.5%
MRP Millrose Properties	0.01%	1,708,902	$48.7M	Add +1.3%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	809,411	$48.7M	Add +3.0%
ALE Allete Inc.	0.01%	758,874	$48.6M	Reduce -2.5%
OUT Outfront Media Inc.	0.01%	2,977,576	$48.6M	Add +1.1%
TPG TPG Inc.	0.01%	925,875	$48.6M	Add +29.6%
NPO Enpro Inc.	0.01%	253,181	$48.5M	Reduce -0.6%
AVT Avnet Inc.	0.01%	912,177	$48.4M	Add +0.2%
TEX Terex Corp.	0.01%	1,036,839	$48.4M	Add +1.5%
VIRT Virtu Financial Inc. Class A	0.01%	1,078,918	$48.3M	Reduce -9.8%
CAVA Cava Group Inc.	0.01%	573,650	$48.3M	Add +3.4%
KGC Kinross Gold Corp.	0.01%	3,096,562	$48.3M	Reduce -2.6%
OSIS Osi Systems Inc.	0.01%	214,263	$48.2M	Add +1.6%
LSCC Lattice Semiconductor Corp.	0.01%	981,621	$48.1M	Add +1.1%
LAUR Laureate Education Inc.	0.01%	2,055,520	$48.1M	Reduce -5.7%
AVA Avista Corp.	0.01%	1,266,135	$48.0M	Reduce -0.1%
ROAD Construction Partners Inc. Class A	0.01%	451,959	$48.0M	Reduce -0.8%
CGNX Cognex Corp.	0.01%	1,513,758	$48.0M	Add +3.1%
ECHO Echostar Corp. Class A	0.01%	1,732,092	$48.0M	Reduce -1.3%
TNL Travel + Leisure Co.	0.01%	928,822	$47.9M	Reduce -6.6%
CORZ Core Scientific Inc.	0.01%	2,799,004	$47.8M	Add +16.6%
BGC BGC Group Inc. Class A	0.01%	4,669,075	$47.8M	Add +0.1%
BCO The Brink's Co.	0.01%	534,807	$47.8M	Reduce -2.1%
TTC Toro Co.	0.01%	675,443	$47.7M	Add +2.8%
BIO Bio-Rad Laboratories-A	0.01%	197,620	$47.7M	Reduce -2.7%
VOYA Voya Financial Inc.	0.01%	670,595	$47.6M	Add +2.2%
TGTX TG Therapeutics Inc.	0.01%	1,316,496	$47.4M	Add +4.2%
ASML ASML Holding NV-NY Reg SHS	0.01%	58,985	$47.3M	Add +12.6%
SON Sonoco Products Co.	0.01%	1,084,346	$47.2M	Add +2.9%
MPT Medical Properties Trust Inc.	0.01%	10,909,411	$47.0M	Add +8.9%
BBWI Bath & Body Works Inc.	0.01%	1,562,772	$46.8M	Add +1.6%
GHC Graham Holdings Co. Class B	0.01%	49,329	$46.7M	Reduce -5.9%
WEX Wex Inc.	0.01%	316,322	$46.5M	Add +2.7%
FOUR SHIFT4 Payments Inc. Class A	0.01%	468,816	$46.5M	Add +1.9%
WSC Willscot Holdings Corp.	0.01%	1,695,012	$46.4M	Reduce -3.2%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	153,085	$46.3M	Add +1.2%
AVTR Avantor Inc.	0.01%	3,438,719	$46.3M	Add +4.5%
CNR Core Natural Resources Inc.	0.01%	663,608	$46.3M	Add +5.2%
SMTC Semtech Corp.	0.01%	1,021,134	$46.1M	Add +2.5%
PCVX Vaxcyte Inc.	0.01%	1,417,711	$46.1M	Add +6.3%
FCPT Four Corners Property Trust	0.01%	1,705,806	$45.9M	Add +2.6%
PSMT Pricesmart Inc.	0.01%	436,162	$45.8M	Reduce -4.5%
MWA Mueller Water Products Inc. Class A	0.01%	1,904,580	$45.8M	Reduce -0.6%
ACHR Archer Aviation Inc. Class A	0.01%	4,219,040	$45.8M	Add +35.9%
PFSI Pennymac Financial Services	0.01%	458,238	$45.7M	Add +0.2%
ADMA Adma Biologics Inc.	0.01%	2,502,026	$45.6M	Add +1.6%
VRRM Verra Mobility Corp.	0.01%	1,789,894	$45.4M	Add +1.3%
KTB Kontoor Brands Inc.	0.01%	688,634	$45.4M	Add +1.8%
CRSP Crispr Therapeutics AG	0.01%	933,204	$45.4M	Add +30.8%
AMKR Amkor Technology Inc.	0.01%	2,153,491	$45.2M	Add +2.9%
CACC Credit Acceptance Corp.	0.01%	88,653	$45.2M	Reduce -4.8%
STWD Starwood Property Trust Inc.	0.01%	2,247,590	$45.1M	Add +2.4%
CVCO Cavco Industries Inc.	0.01%	103,483	$45.0M	Reduce -5.4%
CYTK Cytokinetics Inc.	0.01%	1,357,117	$44.8M	Add +3.4%
WFRD Weatherford International PL	0.01%	889,653	$44.8M	Add +10.1%
UPST Upstart Holdings Inc.	0.01%	690,122	$44.6M	Add +4.9%
FBIN Fortune Brands Innovations I	0.01%	865,724	$44.6M	Reduce -0.3%
KMPR Kemper Corp.	0.01%	686,252	$44.3M	Reduce -6.2%
CRI Carter's Inc.	0.01%	1,469,629	$44.3M	Add +10.7%
UE Urban Edge Properties	0.01%	2,368,820	$44.2M	Add +1.6%
CWAN Clearwater Analytics HDS-A	0.01%	2,013,508	$44.2M	Add +18.9%
BC Brunswick Corp.	0.01%	798,783	$44.1M	Add +10.4%
CNO Cno Financial Group Inc.	0.01%	1,142,981	$44.1M	Add +3.4%
IAGG iShares Intl Aggregate Bond	0.01%	861,598	$44.0M	Add +8.6%
MYRG MYR Group Inc./Delaware	0.01%	242,379	$44.0M	Reduce -3.9%
IMO Imperial Oil Ltd.	0.01%	553,610	$43.9M	Add +3.6%
CCC CCC Intelligent Solutions Ho	0.01%	4,662,524	$43.9M	Add +5.4%
NWE Northwestern Energy Group Inc.	0.01%	855,050	$43.9M	Reduce -3.0%
FELE Franklin Electric Co. Inc.	0.01%	487,144	$43.7M	Reduce -4.8%
NVST Envista Holdings Corp.	0.01%	2,233,531	$43.6M	Reduce -6.0%
AXTA Axalta Coating Systems Ltd.	0.01%	1,464,900	$43.5M	Add +0.8%
DAR Darling Ingredients Inc.	0.01%	1,145,959	$43.5M	Add +2.8%
WTM White Mountains Insurance GP	0.01%	24,183	$43.4M	Reduce -2.1%
SNEX Stonex Group Inc.	0.01%	475,100	$43.3M	Add +7.5%
UCB United Community Banks	0.01%	1,452,030	$43.3M	Reduce -0.1%
OKLO Oklo Inc.	0.01%	772,185	$43.2M	Add +88.1%
CXW Corecivic Inc.	0.01%	2,039,595	$43.0M	Reduce -8.2%
YUMC Yum China Holdings Inc.	0.01%	960,488	$43.0M	Reduce -2.0%
JOBY Joby Aviation Inc.	0.01%	4,042,767	$42.7M	Add +6.0%
CRC California Resources Corp.	0.01%	930,247	$42.5M	Reduce -4.8%
AKR Acadia Realty Trust	0.01%	2,286,285	$42.5M	Add +9.1%
UNF Unifirst Corp.	0.01%	225,199	$42.4M	Reduce -4.4%
ALGM Allegro Microsystems Inc.	0.01%	1,239,325	$42.4M	Add +6.2%
TMDX Transmedics Group Inc.	0.01%	315,130	$42.2M	Add +3.5%
MHO M/I Homes Inc.	0.01%	376,529	$42.2M	Reduce -12.1%
PREMIER INC-CLASS A	0.01%	1,921,312	$42.1M	Add +1.3%
SKY Champion Homes Inc.	0.01%	672,363	$42.1M	Reduce -3.7%
PFBC Preferred Bank/Los Angeles	0.01%	485,683	$42.0M	Add +2.2%
HAE Haemonetics Corp.	0.01%	562,128	$41.9M	Add +1.1%
TDS Telephone and Data Systems	0.01%	1,178,001	$41.9M	Reduce -3.9%
TCBI Texas Capital Bancshares Inc.	0.01%	527,647	$41.9M	Reduce -4.3%
DRH Diamondrock Hospitality Co.	0.01%	5,464,404	$41.9M	Add +23.8%
PJT PJT Partners Inc. Class A	0.01%	253,418	$41.8M	Add +1.4%
BE Bloom Energy Corp. Class A	0.01%	1,747,741	$41.8M	Add +7.8%
IRTC Irhythm Holdings Inc.	0.01%	271,467	$41.8M	Add +6.6%
HLNE Hamilton Lane Inc. Class A	0.01%	294,073	$41.8M	Reduce -21.3%
FULT Fulton Financial Corp.	0.01%	2,314,282	$41.7M	Reduce -0.5%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	763,501	$41.5M	Add +3.1%
KBR KBR Inc.	0.01%	865,672	$41.5M	Add +0.7%
ENPH Enphase Energy Inc.	0.01%	1,045,912	$41.5M	Add +3.4%
MATX Matson Inc.	0.01%	371,965	$41.4M	Reduce -2.5%
SFBS Servisfirst Bancshares Inc.	0.01%	534,242	$41.4M	Reduce -1.0%
DORM Dorman Products Inc.	0.01%	337,200	$41.4M	Reduce -2.3%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	979,909	$41.3M	Reduce -4.4%
HL Hecla Mining Co.	0.01%	6,879,102	$41.2M	Reduce -3.9%
AMTM Amentum Holdings Inc.	0.01%	1,745,013	$41.2M	Add +12.6%
OTTR Otter Tail Corp.	0.01%	534,328	$41.2M	Reduce -3.1%
CLS Celestica Inc.	0.01%	263,604	$41.1M	Reduce -6.5%
LCII Lci Industries	0.01%	450,602	$41.1M	Add +0.3%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,401,209	$41.0M	Reduce -4.7%
SITM Sitime Corp.	0.01%	192,530	$41.0M	Add +12.4%
MDU Mdu Resources Group Inc.	0.01%	2,458,563	$41.0M	Add +5.5%
FLG Flagstar Bank NA	0.01%	3,859,209	$40.9M	Add +4.3%
PVH PVH Corp.	0.01%	595,850	$40.9M	Reduce -7.9%
PRMB Primo Brands Corp.	0.01%	1,373,545	$40.7M	Reduce -8.8%
KAI Kadant Inc.	0.01%	127,963	$40.6M	Add +1.1%
CNA Cna Financial Corp.	0.01%	871,505	$40.6M	Add +1.0%
AAP Advance Auto Parts Inc.	0.01%	871,969	$40.5M	Add +29.3%
ICUI Icu Medical Inc.	0.01%	306,497	$40.5M	Add +2.9%
GNW Genworth Financial Inc.	0.01%	5,203,830	$40.5M	Reduce -1.2%
OPLN Openlane Inc.	0.01%	1,652,955	$40.4M	Reduce -3.3%
HCC Warrior Met Coal Inc.	0.01%	880,337	$40.3M	Add +0.0%
PLMR Palomar Holdings Inc.	0.01%	260,986	$40.3M	Add +8.1%
DRS Leonardo DRS Inc.	0.01%	862,779	$40.1M	Reduce -21.3%
SMR Nuscale Power Corp.	0.01%	1,011,898	$40.0M	Add +19.4%
DIOD Diodes Inc.	0.01%	756,495	$40.0M	Add +4.5%
TFX Teleflex Inc.	0.01%	337,824	$40.0M	Reduce -0.3%
PBF PBF Energy Inc. Class A	0.01%	1,841,850	$39.9M	Add +9.9%
AVNT Avient Corp.	0.01%	1,234,731	$39.9M	Add +0.4%
CBZ Cbiz Inc.	0.01%	555,232	$39.8M	Add +5.9%
NOV Nov Inc.	0.01%	3,200,525	$39.8M	Add +4.4%
BRKR Bruker Corp.	0.01%	965,173	$39.8M	Add +4.1%
VGSH Vanguard Short-Term Treasury	0.01%	675,278	$39.7M	Reduce -13.4%
GT Goodyear Tire & Rubber Co.	0.01%	3,807,882	$39.5M	Add +0.2%
BILL Bill Holdings Inc.	0.01%	853,145	$39.5M	Add +0.6%
BCE Bce Inc.	0.01%	1,776,082	$39.3M	Reduce -74.0%
RNST Renasant Corp.	0.01%	1,093,353	$39.3M	Add +29.0%
EXPO Exponent Inc.	0.01%	524,702	$39.2M	Add +0.9%
WSFS WSFS Financial Corp.	0.01%	711,691	$39.1M	Reduce -4.9%
EYE National Vision Holdings Inc.	0.01%	1,700,857	$39.1M	Reduce -4.3%
CLF Cleveland-Cliffs Inc.	0.01%	5,144,644	$39.1M	Add +11.9%
BFH Bread Financial Holdings Inc.	0.01%	683,789	$39.1M	Add +0.6%
GFF Griffon Corp.	0.01%	537,321	$38.9M	Reduce -0.2%
BCC Boise Cascade Co.	0.01%	447,716	$38.9M	Reduce -0.1%
SRCE 1ST Source Corp.	0.01%	625,783	$38.8M	Add +2.3%
IVT Inventrust Properties Corp.	0.01%	1,407,749	$38.6M	Add +7.1%
CWK Cushman & Wakefield UK Holdc	0.01%	3,471,656	$38.4M	Reduce -10.0%
RH RH	0.01%	203,018	$38.4M	Add +6.4%
REZI Resideo Technologies Inc.	0.01%	1,734,932	$38.3M	Add +4.9%
COMP Compass Inc. Class A	0.01%	6,093,712	$38.3M	Reduce -4.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	741,196	$38.2M	Reduce -1.3%
CBRL Cracker Barrel Old Country	0.01%	623,835	$38.1M	Reduce -6.3%
DNB Dun & Bradstreet Holdings Inc.	0.01%	4,183,895	$38.0M	Add +0.6%
CAR Avis Budget Group Inc.	0.01%	224,717	$38.0M	Add +3.4%
GEF Greif Inc. Class A	0.01%	583,334	$37.9M	Reduce -2.2%
GTLB Gitlab Inc. Class A	0.01%	837,338	$37.8M	Add +3.1%
MGEE Mge Energy Inc.	0.01%	426,737	$37.7M	Reduce -0.1%
FHB First Hawaiian Inc.	0.01%	1,510,400	$37.7M	Reduce -5.3%
CWEN Clearway Energy Inc. Class C	0.01%	1,175,260	$37.6M	Reduce -2.7%
TNET Trinet Group Inc.	0.01%	514,162	$37.6M	Reduce -1.1%
PATH Uipath Inc. Class A	0.01%	2,933,553	$37.5M	Reduce -2.1%
RDNT Radnet Inc.	0.01%	656,214	$37.3M	Add +9.7%
EMA Emera Inc.	0.01%	815,006	$37.3M	New
AXSM Axsome Therapeutics Inc.	0.01%	356,651	$37.2M	Add +5.8%
YELP Yelp Inc.	0.01%	1,085,695	$37.2M	Reduce -3.1%
TPH Tri Pointe Homes Inc.	0.01%	1,163,438	$37.2M	Add +1.3%
CAKE The Cheesecake Factory Inc.	0.01%	591,261	$37.0M	Reduce -3.2%
HE Hawaiian Electric Inds	0.01%	3,482,728	$37.0M	Reduce -5.6%
ADT Adt Inc.	0.01%	4,360,086	$36.9M	Reduce -16.4%
CARG Cargurus Inc.	0.01%	1,102,977	$36.9M	Add +3.1%
POWI Power Integrations Inc.	0.01%	659,756	$36.9M	Reduce -0.7%
INSP Inspire Medical Systems Inc.	0.01%	283,600	$36.8M	Reduce -1.5%
SIRI Sirius XM Holdings Inc.	0.01%	1,601,575	$36.8M	Add +1.8%
APPF Appfolio Inc. Class A	0.01%	159,670	$36.8M	Add +0.1%
ESGR Enstar Group Ltd.	0.01%	108,597	$36.5M	Add +1.3%
CNK Cinemark Holdings Inc.	0.01%	1,210,045	$36.5M	Reduce -9.3%
ALEX Alexander & Baldwin Inc.	0.01%	2,045,099	$36.5M	Add +5.4%
WKC World Kinect Corp.	0.01%	1,284,588	$36.4M	Reduce -2.9%
PK Park Hotels & Resorts Inc.	0.01%	3,558,179	$36.4M	Add +11.3%
MIR Mirion Technologies Inc.	0.01%	1,683,977	$36.3M	Add +2.6%
CRK Comstock Resources Inc.	0.01%	1,307,812	$36.2M	Reduce -12.1%
VSAT Viasat Inc.	0.01%	2,476,777	$36.2M	Add +3.9%
GNTX Gentex Corp.	0.01%	1,641,072	$36.1M	Add +1.2%
HGV Hilton Grand Vacations Inc.	0.01%	867,450	$36.0M	Reduce -5.4%
M Macy's Inc.	0.01%	3,085,183	$36.0M	Add +8.3%
AIR Aar Corp.	0.01%	522,430	$35.9M	Reduce -1.8%
VC Visteon Corp.	0.01%	385,116	$35.9M	Add +0.7%
HNI Hni Corp.	0.01%	730,160	$35.9M	Reduce -5.5%
CLSK Cleanspark Inc.	0.01%	3,253,181	$35.9M	Add +4.3%
XRAY Dentsply Sirona Inc.	0.01%	2,259,352	$35.9M	Add +7.2%
CPNG Coupang Inc.	0.01%	1,195,221	$35.8M	Add +4.2%
CBU Community Financial System I	0.01%	629,512	$35.8M	Reduce -2.7%
SHO Sunstone Hotel Investors Inc.	0.01%	4,124,160	$35.8M	Add +0.4%
ONTO Onto Innovation Inc.	0.01%	354,621	$35.8M	Add +1.3%
JBGS JBG Smith Properties	0.01%	2,068,335	$35.8M	Reduce -10.0%
VAL Valaris Ltd.	0.01%	849,715	$35.8M	Add +4.4%
ARCB Arcbest Corp.	0.01%	463,627	$35.7M	Add +6.1%
SPR Spirit Aerosystems Hold Class A	0.01%	933,260	$35.6M	Reduce -12.8%
AZZ Azz Inc.	0.01%	376,474	$35.6M	Reduce -1.7%
TENB Tenable Holdings Inc.	0.01%	1,052,770	$35.6M	Add +2.1%
LTH Life Time Group Holdings Inc.	0.01%	1,170,829	$35.5M	Add +48.8%
CALX Calix Inc.	0.01%	666,987	$35.5M	Reduce -1.8%
AUR Aurora Innovation Inc.	0.01%	6,738,734	$35.3M	Reduce -22.7%
OSCR Oscar Health Inc. Class A	0.01%	1,643,552	$35.2M	Reduce -0.1%
PARR Par Pacific Holdings Inc.	0.01%	1,324,508	$35.1M	Add +9.8%
PPLI People Inc. filed as IAC INC	0.01%	940,069	$35.1M	Reduce -7.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	519,397	$35.1M	Reduce -4.3%
ASO Academy Sports & Outdoors Inc.	0.01%	782,567	$35.1M	Add +3.4%
RIOT Riot Platforms Inc.	0.01%	3,102,615	$35.1M	Add +5.8%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	863,857	$35.0M	Reduce -32.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	320,753	$35.0M	Add +0.2%
CON Concentra Group Holdings Par	0.01%	1,696,360	$34.9M	Add +8.6%
WSBC Wesbanco Inc.	0.01%	1,102,718	$34.9M	Reduce -0.7%
NOG Northern Oil and Gas Inc.	0.01%	1,228,166	$34.8M	Add +7.6%
CURB Curbline Properties Corp.	0.01%	1,522,147	$34.8M	Reduce -5.3%
SFNC Simmons First Natl Corp. Class A	0.01%	1,830,808	$34.7M	Reduce -3.0%
OGN Organon & Co.	0.01%	3,583,382	$34.7M	Add +8.1%
IVW iShares S&P 500 Growth ETF	0.01%	314,771	$34.7M	Reduce -24.4%
PTCT PTC Therapeutics Inc.	0.01%	707,704	$34.6M	Add +6.9%
MRCY Mercury Systems Inc.	0.01%	640,950	$34.5M	Reduce -4.7%
ATKR Atkore Inc.	0.01%	489,302	$34.5M	Reduce -4.9%
ALIT Alight Inc. Class A	0.01%	6,086,241	$34.4M	Add +2.5%
ST Sensata Technologies Holdplc	0.01%	1,142,315	$34.4M	Add +5.0%
AMED Amedisys Inc.	0.01%	349,483	$34.4M	Reduce -3.8%
TRMK Trustmark Corp.	0.01%	937,887	$34.2M	Reduce -5.6%
KMT Kennametal Inc.	0.01%	1,487,119	$34.1M	Reduce -2.8%
TRN Trinity Industries Inc.	0.01%	1,262,777	$34.1M	Reduce -1.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	444,423	$34.1M	Add +2.2%
VCTR Victory Capital Holding - A	0.01%	533,100	$33.9M	Add +4.2%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,254,005	$33.9M	Add +0.3%
FL Foot Locker Inc.	0.01%	1,383,976	$33.9M	Add +14.6%
KRYS Krystal Biotech Inc.	0.01%	246,180	$33.8M	Reduce -1.7%
MP MP Materials Corp.	0.01%	1,015,701	$33.8M	Reduce -7.1%
WDFC WD-40 Co.	0.01%	147,500	$33.6M	Reduce -0.1%
INDB Independent Bank Corp.	0.01%	534,726	$33.6M	Reduce -2.7%
REVG Rev Group Inc.	0.01%	706,252	$33.6M	Add +5.9%
KFRC Kforce Inc.	0.01%	815,330	$33.5M	Add +0.8%
CHH Choice Hotels Intl Inc.	0.01%	264,016	$33.5M	Reduce -4.2%
AMSF Amerisafe Inc.	0.01%	764,654	$33.4M	Add +5.7%
SMLF iShares US Smallcap Equity F	0.01%	490,822	$33.4M	Add +11.3%
VFC VF Corp.	0.01%	2,829,453	$33.2M	Add +1.9%
MGRC McGrath Rentcorp	0.01%	285,809	$33.1M	Reduce -1.6%
ABM Abm Industries Inc.	0.01%	700,963	$33.1M	Add +2.3%
CCS Century Communities Inc.	0.01%	587,449	$33.1M	Add +3.0%
CWT California Water Service Grp	0.01%	727,316	$33.1M	Add +1.6%
STC Stewart Information Services	0.01%	507,746	$33.1M	Reduce -4.7%
UAA Under Armour Inc. Class A	0.01%	4,831,466	$33.0M	Reduce -4.3%
SMPL The Simply Good Foods Co.	0.01%	1,044,307	$33.0M	Add +0.4%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	1,017,414	$33.0M	Reduce -10.4%
WOR Worthington Enterprises Inc.	0.01%	518,203	$33.0M	Reduce -4.0%
WAFD Wafd Inc.	0.01%	1,124,384	$32.9M	Reduce -4.8%
RXO Rxo Inc.	0.01%	2,093,899	$32.9M	Add +0.0%
STEP Stepstone Group Inc. Class A	0.01%	592,409	$32.9M	Reduce -0.2%
SMG Scotts Miracle-Gro Co.	0.01%	498,292	$32.9M	Reduce -2.9%
AKRO Akero Therapeutics Inc.	0.01%	614,266	$32.8M	Add +5.5%
FORM Formfactor Inc.	0.01%	951,436	$32.7M	Add +5.2%
GPOR Gulfport Energy Corp.	0.01%	162,738	$32.7M	Add +24.5%
PSN Parsons Corp.	0.01%	455,103	$32.7M	Add +1.8%
SOUN Soundhound AI Inc. Class A	0.01%	3,039,261	$32.6M	Add +6.7%
FRPT Freshpet Inc.	0.01%	479,815	$32.6M	Add +2.3%
NSA National Storage Affiliates	0.01%	1,018,935	$32.6M	Add +1.4%
ROIV Roivant Sciences Ltd.	0.01%	2,889,082	$32.6M	Add +1.5%
FIBK First Interstate Bancsys-A	0.01%	1,129,112	$32.5M	Add +1.3%
CWEN.A Clearway Energy Inc. Class A	0.01%	1,074,928	$32.5M	Add +0.1%
WD Walker & Dunlop Inc.	0.01%	461,299	$32.5M	Reduce -0.4%
WHD Cactus Inc. Class A	0.01%	742,204	$32.4M	Add +10.6%
PHIN Phinia Inc.	0.01%	728,628	$32.4M	Reduce -3.3%
SAP Sap SE-Sponsored ADR	0.01%	106,582	$32.4M	Add +19.9%
HWKN Hawkins Inc.	0.01%	227,749	$32.4M	Reduce -2.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	934,049	$32.3M	Reduce -1.6%
CPK Chesapeake Utilities Corp.	0.01%	268,689	$32.3M	Reduce -1.1%
COLM Columbia Sportswear Co.	0.01%	527,612	$32.2M	Reduce -5.9%
LBRT Liberty Energy Inc.	0.01%	2,807,073	$32.2M	Add +11.9%
ECG Everus Construction Group	0.01%	506,489	$32.2M	Add +14.6%
UVV Universal Corp.	0.01%	552,332	$32.2M	Reduce -5.2%
RAMP Liveramp Holdings Inc.	0.01%	970,418	$32.1M	Reduce -3.4%
PRGS Progress Software Corp.	0.01%	500,962	$32.0M	Reduce -0.1%
VIAV Viavi Solutions Inc.	0.01%	3,173,404	$32.0M	Reduce -5.5%
TGNA Tegna Inc.	0.01%	1,905,060	$31.9M	Add +3.2%
DAN Dana Inc.	0.01%	1,858,872	$31.9M	Add +0.2%
SM SM Energy Co.	0.01%	1,288,783	$31.8M	Add +4.6%
LLYVK Liberty Media Corp.-Liberty-C	0.01%	392,325	$31.8M	Add +0.9%
PTGX Protagonist Therapeutics Inc.	0.01%	575,364	$31.8M	Add +3.2%
BRC Brady Corporation Class A	0.01%	467,709	$31.8M	Reduce -6.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	3,827,665	$31.7M	Add +32.5%
ATMU Atmus Filtration Technologie	0.01%	865,419	$31.5M	Add +8.3%
ALG Alamo Group Inc.	0.01%	144,297	$31.5M	Reduce -1.6%
FBP First Bancorp Puerto Rico	0.01%	1,511,553	$31.5M	Add +0.5%
VSH Vishay Intertechnology Inc.	0.01%	1,980,244	$31.4M	Reduce -13.3%
ACHC Acadia Healthcare Co. Inc.	0.01%	1,385,557	$31.4M	Add +7.5%
GNL Global Net Lease Inc.	0.01%	4,157,483	$31.4M	Add +0.6%
DXC DXC Technology Co.	0.01%	2,050,359	$31.3M	Add +7.0%
OLN Olin Corp.	0.01%	1,555,983	$31.3M	Add +9.1%
WAY Waystar Holding Corp.	0.01%	763,819	$31.2M	Add +24.0%
CPRX Catalyst Pharmaceuticals Inc.	0.01%	1,436,112	$31.2M	Add +8.2%
CIVI Civitas Resources Inc.	0.01%	1,131,923	$31.2M	Reduce -2.6%
PEGA Pegasystems Inc.	0.01%	574,195	$31.1M	Add +99.3%
ALRM Alarm.com Holdings Inc.	0.01%	549,400	$31.1M	Add +2.6%
VYX NCR Voyix Corp.	0.01%	2,644,321	$31.0M	Reduce -2.1%
IRDM Iridium Communications Inc.	0.01%	1,028,003	$31.0M	Reduce -5.0%
NGVT Ingevity Corp.	0.01%	719,044	$31.0M	Add +2.5%
RRR Red Rock Resorts Inc. Class A	0.01%	594,482	$30.9M	Reduce -0.2%
SYNA Synaptics Inc.	0.01%	477,102	$30.9M	Add +0.6%
NATL NCR Atleos Corp.	0.01%	1,082,728	$30.9M	Add +26.0%
IMKTA Ingles Markets Inc. Class A	0.01%	486,204	$30.8M	Reduce -2.2%
FFBC First Financial Bancorp	0.01%	1,263,301	$30.6M	Reduce -1.7%
PII Polaris Inc.	0.01%	749,866	$30.5M	Add +29.4%
ASH Ashland Inc.	0.01%	604,110	$30.4M	Reduce -7.1%
RIG Transocean Ltd.	0.01%	11,694,525	$30.3M	Reduce -3.5%
LBTYK Liberty Global Ltd. Class C	0.01%	2,935,998	$30.3M	Reduce -3.1%
MTX Minerals Technologies Inc.	0.01%	549,576	$30.3M	Add +2.0%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	108,643	$30.1M	Reduce -0.7%
PTEN Patterson-Uti Energy Inc.	0.01%	5,055,038	$30.0M	Reduce -10.1%
WLY Wiley (john) & Sons Class A	0.01%	671,462	$30.0M	Reduce -2.2%
IOSP Innospec Inc.	0.01%	356,177	$30.0M	Add +0.4%
UNIT Uniti Group LLC Com SHS	0.01%	6,927,932	$29.9M	Reduce -8.3%
TU Telus Corp.	0.01%	1,866,596	$29.9M	Add +2.7%
HASI Ha Sustainable Infrastructur	0.01%	1,113,927	$29.9M	Add +3.0%
AIN Albany Intl Corp. Class A	0.01%	426,520	$29.9M	Add +0.6%
VNOM Viper Energy Inc.	0.01%	782,038	$29.8M	Add +1.0%
OI O-I Glass Inc.	0.01%	2,022,194	$29.8M	Add +1.5%
RNAM Avidity Biosciences Inc.	0.01%	1,048,219	$29.8M	Add +2.4%
WK Workiva Inc.	0.01%	434,671	$29.8M	Add +1.0%
TDC Teradata Corp.	0.01%	1,325,603	$29.6M	Reduce -1.0%
HOG Harley-Davidson Inc.	0.01%	1,245,917	$29.4M	Reduce -1.4%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	461,438	$29.2M	Add +3.6%
DBRG Digitalbridge Group Inc.	0.01%	2,815,125	$29.1M	Reduce -0.1%
CNXC Concentrix Corp.	0.01%	549,419	$29.0M	Add +1.4%
ULS Ul Solutions Inc. Class A	0.01%	396,210	$28.9M	Add +5.1%
EBC Eastern Bankshares Inc.	0.01%	1,888,683	$28.8M	Reduce -3.3%
AAT American Assets Trust Inc.	0.01%	1,458,380	$28.8M	Reduce -0.9%
NTCT Netscout Systems Inc.	0.01%	1,160,319	$28.8M	Reduce -8.2%
AGX Argan Inc.	0.01%	130,525	$28.8M	Add +7.1%
STRA Strategic Education Inc.	0.01%	337,552	$28.7M	Add +3.2%
DNOW Dnow Inc.	0.01%	1,937,087	$28.7M	Reduce -4.2%
PRK Park National Corp.	0.01%	171,749	$28.7M	Add +0.8%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,361,105	$28.7M	Reduce -0.1%
ABR Arbor Realty Trust Inc.	0.00%	2,671,555	$28.6M	Add +4.8%
CPF Central Pacific Financial Co.	0.00%	1,019,335	$28.6M	Add +1.5%
AER Aercap Holdings NV	0.00%	244,099	$28.6M	Add +1.3%
PFS Provident Financial Services	0.00%	1,628,215	$28.5M	Reduce -7.8%
AGO Assured Guaranty Ltd.	0.00%	327,215	$28.5M	Reduce -0.8%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	1,186,161	$28.4M	Add +8.2%
VSXY Victoria's Secret & Co.	0.00%	1,534,604	$28.4M	Reduce -3.7%
BLKB Blackbaud Inc.	0.00%	441,926	$28.4M	Reduce -0.9%
PTON Peloton Interactive Inc. Class A	0.00%	4,087,170	$28.4M	Reduce -0.2%
OII Oceaneering Intl Inc.	0.00%	1,368,598	$28.4M	Add +2.8%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,828,495	$28.3M	Add +2.2%
ACLS Axcelis Technologies Inc.	0.00%	406,412	$28.3M	Add +5.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	561,969	$28.3M	Add +12.7%
CHEF The Chefs' Warehouse Inc.	0.00%	442,808	$28.3M	Reduce -2.5%
PLUS Eplus Inc.	0.00%	391,569	$28.2M	Add +1.5%
PRGO Perrigo Co. PLC	0.00%	1,056,347	$28.2M	Add +3.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	389,289	$28.2M	Reduce -8.3%
PRDO Perdoceo Education Corp.	0.00%	863,190	$28.2M	Reduce -6.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	2,241,737	$28.2M	Reduce -1.3%
FUN Six Flags Entertainment Corp.	0.00%	924,834	$28.1M	Add +7.7%
EFOR Everforth Inc. filed as ASGN INC	0.00%	562,945	$28.1M	Add +3.5%
BNTX Biontech SE-ADR	0.00%	262,993	$28.0M	Add +8.0%
WERN Werner Enterprises Inc.	0.00%	1,023,286	$28.0M	Add +19.9%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,075,401	$28.0M	Add +11.7%
STN Stantec Inc.	0.00%	255,564	$27.8M	Reduce -3.7%
PRVA Privia Health Group Inc.	0.00%	1,206,141	$27.7M	Add +1.2%
LZB La-Z-Boy Inc.	0.00%	745,991	$27.7M	Reduce -4.3%
MLKN Millerknoll Inc.	0.00%	1,425,882	$27.7M	Add +6.1%
LINE Lineage Inc.	0.00%	634,816	$27.6M	Add +12.2%
WMG Warner Music Group Corp. Class A	0.00%	1,013,583	$27.6M	Add +1.6%
SAH Sonic Automotive Inc. Class A	0.00%	345,225	$27.6M	Reduce -5.9%
CRVL Corvel Corp.	0.00%	268,193	$27.6M	Add +2.3%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	798,883	$27.5M	Reduce -2.1%
EFSC Enterprise Financial Service	0.00%	499,089	$27.5M	Add +2.2%
SMMT Summit Therapeutics Inc.	0.00%	1,291,671	$27.5M	Reduce -11.6%
MGNI Magnite Inc.	0.00%	1,139,541	$27.5M	Add +11.9%
BL Blackline Inc.	0.00%	484,016	$27.4M	Reduce -3.0%
DK Delek US Holdings Inc.	0.00%	1,293,143	$27.4M	Add +24.6%
GRBK Green Brick Partners Inc.	0.00%	435,444	$27.4M	Reduce -0.7%
UPBD Upbound Group Inc.	0.00%	1,090,641	$27.4M	Add +3.7%
ENOV Enovis Corp.	0.00%	872,905	$27.4M	Add +22.5%
IIPR Innovative Industrial Proper	0.00%	495,667	$27.4M	Add +7.4%
SPB Spectrum Brands Holdings Inc.	0.00%	516,281	$27.4M	Add +14.9%
CSGS CSG Systems Intl Inc.	0.00%	418,304	$27.3M	Reduce -6.9%
SLVM Sylvamo Corp.	0.00%	543,855	$27.2M	Reduce -1.4%
TOWN Towne Bank	0.00%	796,569	$27.2M	Reduce -2.9%
CENTA Central Garden and Pet Co. Class A	0.00%	869,314	$27.2M	Reduce -1.2%
BHE Benchmark Electronics Inc.	0.00%	699,801	$27.2M	Reduce -3.0%
MBC Masterbrand Inc.	0.00%	2,484,464	$27.2M	Reduce -1.0%
ELME Elme Communities	0.00%	1,706,275	$27.1M	Add +0.3%
TEVA Teva Pharmaceutical-SP ADR	0.00%	1,614,729	$27.1M	Add +21.9%
LIVN Livanova PLC	0.00%	599,450	$27.0M	Add +0.4%
TBBK The Bancorp Inc.	0.00%	473,101	$27.0M	Add +3.6%
NVS Novartis AG-Sponsored ADR	0.00%	222,630	$26.9M	Add +19.9%
OXM Oxford Industries Inc.	0.00%	668,199	$26.9M	Reduce -1.0%
RLJ RLJ Lodging Trust	0.00%	3,679,940	$26.8M	Reduce -0.1%
JBLU Jetblue Airways Corp.	0.00%	6,323,205	$26.7M	Reduce -9.2%
INTA Intapp Inc.	0.00%	516,294	$26.7M	Add +13.4%
GOLF Acushnet Holdings Corp.	0.00%	365,888	$26.6M	Reduce -5.5%
ETD Ethan Allen Interiors Inc.	0.00%	955,757	$26.6M	Add +5.9%
FRME First Merchants Corp.	0.00%	693,422	$26.6M	Reduce -2.6%
NUVL Nuvalent Inc. Class A	0.00%	346,506	$26.4M	Add +9.1%
BIPC Brookfield Infrastructure-A	0.00%	635,500	$26.4M	Add +2.5%
TPC Tutor Perini Corp.	0.00%	561,381	$26.3M	Add +16.5%
QDEL Quidelortho Corp.	0.00%	910,595	$26.2M	Add +9.8%
MCY Mercury General Corp.	0.00%	389,633	$26.2M	Reduce -4.5%
HURN Huron Consulting Group Inc.	0.00%	190,758	$26.2M	Reduce -6.1%
ROCK Gibraltar Industries Inc.	0.00%	442,719	$26.1M	Reduce -2.6%
PRCT Procept Biorobotics Corp.	0.00%	453,429	$26.1M	Add +8.7%
PEB Pebblebrook Hotel Trust	0.00%	2,613,348	$26.1M	Add +2.2%
GBX Greenbrier Companies Inc.	0.00%	564,198	$26.0M	Reduce -3.6%
HLF Herbalife Ltd.	0.00%	3,010,125	$25.9M	Reduce -1.5%
RGTI Rigetti Computing Inc.	0.00%	2,183,948	$25.9M	Add +16.9%
NMRK Newmark Group Inc. Class A	0.00%	2,131,300	$25.9M	Add +8.7%
ESRT Empire State Realty Trust-A	0.00%	3,196,296	$25.9M	Reduce -2.5%
HUDSON PAC PPTYS INC	0.00%	9,425,509	$25.8M	Add +51.0%
ANDE The Andersons Inc.	0.00%	701,343	$25.8M	Reduce -12.4%
CPRI Capri Holdings Ltd.	0.00%	1,453,503	$25.7M	Add +35.8%
NBTB N B T Bancorp Inc.	0.00%	619,092	$25.7M	Add +6.2%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,189,861	$25.7M	Reduce -0.9%
AU Anglogold Ashanti PLC	0.00%	562,962	$25.7M	Add +22.7%
VSEC Vse Corp.	0.00%	195,699	$25.6M	Add +0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	813,133	$25.6M	Add +2.9%
SBCF Seacoast Banking Corp.	0.00%	925,500	$25.6M	Reduce -3.0%
CUBI Customers Bancorp Inc.	0.00%	434,318	$25.5M	Reduce -1.6%
PAG Penske Automotive Group Inc.	0.00%	148,478	$25.5M	Add +0.7%
GLXY Galaxy Digital Inc. Class A	0.00%	1,162,112	$25.4M	New
IPGP Ipg Photonics Corp.	0.00%	370,543	$25.4M	Reduce -1.9%
PI Impinj Inc.	0.00%	228,893	$25.4M	Add +6.7%
ADUS Addus Homecare Corp.	0.00%	220,394	$25.4M	Add +3.9%
FRSH Freshworks Inc. Class A	0.00%	1,699,275	$25.3M	Add +3.5%
SBH Sally Beauty Holdings Inc.	0.00%	2,722,155	$25.2M	Reduce -5.1%
EXTR Extreme Networks Inc.	0.00%	1,401,538	$25.2M	Add +6.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	586,904	$25.1M	Add +6.8%
EPAC Enerpac Tool Group Corp.	0.00%	617,781	$25.1M	Reduce -1.0%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,410,950	$25.0M	Add +10.0%
SCL Stepan Co.	0.00%	456,406	$24.9M	Add +7.0%
SLNO Soleno Therapeutics Inc.	0.00%	296,262	$24.8M	Add +38.5%
AGYS Agilysys Inc.	0.00%	216,023	$24.8M	Add +8.5%
VAC Marriott Vacations World	0.00%	341,138	$24.7M	Add +32.7%
RYZ Ryerson Holding Corp.	0.00%	1,139,022	$24.6M	Reduce -4.4%
SEM Select Medical Holdings Corp.	0.00%	1,617,617	$24.6M	Reduce -1.0%
TDW Tidewater Inc.	0.00%	532,156	$24.5M	Add +9.3%
CVI CVR Energy Inc.	0.00%	913,309	$24.5M	Add +2.1%
ADNT Adient PLC	0.00%	1,251,849	$24.4M	Add +19.1%
HI Hillenbrand Inc.	0.00%	1,212,719	$24.3M	Add +6.1%
HOPE Hope Bancorp Inc.	0.00%	2,268,155	$24.3M	Add +0.8%
HTH Hilltop Holdings Inc.	0.00%	801,487	$24.3M	Reduce -3.4%
NAVI Navient Corp.	0.00%	1,722,087	$24.3M	Add +19.6%
CCEP Coca-Cola Europacific Partne	0.00%	261,826	$24.3M	Add +13.1%
NWN Northwest Natural Holding Co.	0.00%	610,481	$24.2M	Reduce -3.8%
CRWV Coreweave Inc. Class A	0.00%	148,367	$24.2M	New
BLV Vanguard Long-Term Bond ETF	0.00%	347,170	$24.1M	Reduce -8.7%
ZD Ziff Davis Inc.	0.00%	796,399	$24.1M	Add +5.9%
AI C3.AI Inc. Class A	0.00%	981,013	$24.1M	Add +5.7%
RELY Remitly Global Inc.	0.00%	1,283,752	$24.1M	Add +2.4%
UEC Uranium Energy Corp.	0.00%	3,540,054	$24.1M	Add +3.5%
KALU Kaiser Aluminum Corp.	0.00%	300,614	$24.0M	Add +0.5%
NWL Newell Brands Inc.	0.00%	4,446,784	$24.0M	Add +8.7%
CCOI Cogent Communications Holdin	0.00%	494,924	$23.9M	Reduce -1.8%
SXI Standex International Corp.	0.00%	152,390	$23.8M	Add +3.4%
CXT Crane NXT Co.	0.00%	441,365	$23.8M	Reduce -2.1%
GSHD Goosehead Insurance Inc. Class A	0.00%	225,230	$23.8M	Add +4.4%
PENN Penn Entertainment Inc.	0.00%	1,329,267	$23.8M	Add +1.7%
YOU Clear Secure Inc. Class A	0.00%	854,825	$23.7M	Reduce -2.2%
CIM Chimera Investment Corp.	0.00%	1,709,558	$23.7M	Reduce -5.9%
CHKP Check Point Software Tech	0.00%	107,081	$23.7M	Reduce -0.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	748,641	$23.6M	Add +0.3%
MSGS Madison Square Garden Sports	0.00%	112,668	$23.5M	Add +0.4%
HUBG Hub Group Inc. Class A	0.00%	704,197	$23.5M	Add +7.0%
LEU Centrus Energy Corp. Class A	0.00%	128,462	$23.5M	Add +7.0%
HMN Horace Mann Educators	0.00%	547,374	$23.5M	Reduce -2.6%
CASH Pathward Financial Inc.	0.00%	294,993	$23.3M	Reduce -6.6%
PAR Par Technology Corp.	0.00%	334,562	$23.2M	Add +10.5%
SCCO Southern Copper Corp.	0.00%	229,131	$23.2M	Reduce -4.3%
NNI Nelnet Inc. Class A	0.00%	191,127	$23.1M	Reduce -2.9%
EVTC Evertec Inc.	0.00%	639,035	$23.0M	Add +10.1%
KSS Kohls Corp.	0.00%	2,715,785	$23.0M	Add +38.0%
TDOC Teladoc Health Inc.	0.00%	2,641,335	$23.0M	Add +2.7%
AGI Alamos Gold Inc. Class A	0.00%	865,834	$23.0M	Reduce -1.8%
MTRN Materion Corp.	0.00%	289,473	$23.0M	Add +7.8%
AEO American Eagle Outfitters	0.00%	2,387,303	$23.0M	Reduce -15.0%
BKD Brookdale Senior Living Inc.	0.00%	3,299,144	$23.0M	Add +9.0%
KN Knowles Corp.	0.00%	1,300,904	$22.9M	Add +2.9%
ACVA Acv Auctions Inc. Class A	0.00%	1,410,442	$22.9M	Add +11.8%
AMBA Ambarella Inc.	0.00%	345,872	$22.9M	Add +6.9%
BANF Bancfirst Corp.	0.00%	184,712	$22.8M	Add +5.2%
GTM Zoominfo Technologies Inc.	0.00%	2,253,547	$22.8M	Reduce -2.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	76,649	$22.7M	Add +1.2%
DFIN Donnelley Financial Solution	0.00%	368,225	$22.7M	Reduce -1.5%
THFF First Financial Corp.	0.00%	418,601	$22.7M	Add +10.0%
PAAS Pan American Silver Corp.	0.00%	799,553	$22.6M	Reduce -4.6%
SARO Standardaero Inc.	0.00%	714,561	$22.6M	Add +31.4%
SRRK Scholar Rock Holding Corp.	0.00%	635,891	$22.5M	Add +3.0%
CRGY Crescent Energy Inc. Class A	0.00%	2,618,790	$22.5M	Add +18.2%
PGRE Paramount Group Inc.	0.00%	3,672,006	$22.4M	Add +22.2%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	615,969	$22.4M	Add +3.9%
CAE Cae Inc.	0.00%	765,204	$22.4M	Reduce -5.3%
CRCL Circle Internet Group Inc.	0.00%	123,313	$22.4M	New
EFV iShares MSCI Eafe Value ETF	0.00%	351,724	$22.3M	Add +40.9%
MAN Manpowergroup Inc.	0.00%	552,435	$22.3M	Add +7.2%
BHF Brighthouse Financial Inc.	0.00%	414,695	$22.3M	Add +7.3%
SEZL Sezzle Inc.	0.00%	124,350	$22.3M	Add +3.1%
CC The Chemours Co.	0.00%	1,944,664	$22.3M	Add +35.2%
VRE Veris Residential Inc.	0.00%	1,480,255	$22.0M	Add +0.9%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	766,228	$22.0M	Add +1.7%
PRG Prog Holdings Inc.	0.00%	750,350	$22.0M	Reduce -8.1%
BTU Peabody Energy Corp.	0.00%	1,635,366	$21.9M	Add +7.7%
ARI Apollo Commercial Real Estat	0.00%	2,259,604	$21.9M	Reduce -2.9%
TWST Twist Bioscience Corp.	0.00%	594,081	$21.9M	Add +15.9%
GTY Getty Realty Corp.	0.00%	787,680	$21.8M	Add +6.4%
JJSF J & J Snack Foods Corp.	0.00%	191,616	$21.7M	Add +1.8%
CLVT Clarivate PLC	0.00%	5,050,711	$21.7M	Add +22.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	314,627	$21.7M	Add +20.4%
BOKF Bok Financial Corporation	0.00%	222,292	$21.7M	Reduce -1.8%
KWR Quaker Chemical Corporation	0.00%	193,484	$21.7M	Add +5.0%
FBNC First Bancorp	0.00%	490,899	$21.6M	Reduce -3.1%
LOAR Loar Holdings Inc.	0.00%	250,426	$21.6M	Add +52.6%
INSW International Seaways Inc.	0.00%	590,246	$21.5M	Add +8.5%
LILAK Liberty Latin Americ Class C	0.00%	3,461,248	$21.5M	Reduce -13.5%
HTO H2O America	0.00%	413,147	$21.5M	Reduce -1.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,662,903	$21.4M	Add +7.5%
WGO Winnebago Industries	0.00%	738,988	$21.4M	Add +5.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	350,629	$21.3M	Add +17.1%
HUT Hut 8 Corp.	0.00%	1,144,785	$21.3M	Add +10.2%
BUSE First Busey Corp.	0.00%	929,517	$21.3M	Reduce -0.9%
PBI Pitney Bowes Inc.	0.00%	1,948,723	$21.3M	Add +12.9%
RNG Ringcentral Inc. Class A	0.00%	746,046	$21.2M	Reduce -2.9%
SILA Sila Realty Trust Inc.	0.00%	893,377	$21.1M	Add +31.7%
GIII G-III Apparel Group Ltd.	0.00%	943,691	$21.1M	Reduce -5.8%
VCYT Veracyte Inc.	0.00%	780,940	$21.1M	Add +5.4%
HAYW Hayward Holdings Inc.	0.00%	1,524,269	$21.0M	Reduce -1.9%
ACLX Arcellx Inc.	0.00%	319,272	$21.0M	Reduce -5.3%
LGIH Lgi Homes Inc.	0.00%	407,138	$21.0M	Add +2.9%
TRIP Tripadvisor Inc.	0.00%	1,593,384	$20.8M	Add +22.4%
ENR Energizer Holdings Inc.	0.00%	1,028,728	$20.7M	Add +2.6%
CNMD Conmed Corp.	0.00%	398,141	$20.7M	Reduce -0.0%
TNC Tennant Co.	0.00%	267,573	$20.7M	Reduce -4.2%
GO Grocery Outlet Holding Corp.	0.00%	1,658,121	$20.6M	Add +25.0%
DOX Amdocs Ltd.	0.00%	225,593	$20.6M	Add +0.7%
RAL Ralliant Corp.	0.00%	424,435	$20.6M	Reduce -37.0%
PPC Pilgrim's Pride Corp.	0.00%	457,441	$20.6M	Reduce -6.3%
HP Helmerich & Payne	0.00%	1,354,694	$20.5M	Reduce -7.6%
OTEX Open Text Corp.	0.00%	704,126	$20.5M	Add +3.3%
AGM Federal Agric MTG Corp. Class C	0.00%	105,698	$20.5M	Reduce -0.5%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	1,297,275	$20.5M	Reduce -3.1%
KVYO Klaviyo Inc. Class A	0.00%	608,947	$20.4M	Add +35.3%
KLG WK Kellogg Co.	0.00%	1,281,289	$20.4M	Reduce -2.1%
EPC Edgewell Personal Care Co.	0.00%	871,419	$20.4M	Reduce -1.1%
AMR Alpha Metallurgical Resource	0.00%	181,166	$20.4M	Add +0.9%
POWL Powell Industries Inc.	0.00%	96,802	$20.4M	Add +2.1%
LMND Lemonade Inc.	0.00%	464,332	$20.3M	Add +5.0%
SWTX Springworks Therapeutics Inc.	0.00%	432,624	$20.3M	Reduce -29.6%
LNN Lindsay Corp.	0.00%	140,885	$20.3M	Add +0.1%
WFG West Fraser Timber Co. Ltd.	0.00%	277,299	$20.3M	Reduce -8.7%
TGI Triumph Group Inc.	0.00%	786,967	$20.3M	Add +6.1%
PDM Piedmont Realty Trust Inc.	0.00%	2,779,465	$20.3M	Add +20.6%
SGRY Surgery Partners Inc.	0.00%	908,432	$20.2M	Add +2.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	406,974	$20.1M	Reduce -4.2%
SVC Service Pptys TR	0.00%	8,417,185	$20.1M	Add +3.6%
SEB Seaboard Corp.	0.00%	7,028	$20.1M	Reduce -1.4%
AZN Astrazeneca PLC-Spons ADR	0.00%	287,677	$20.1M	Add +15.0%
LGND Ligand Pharmaceuticals	0.00%	176,064	$20.0M	Add +4.3%
SCS Steelcase Inc. Class A	0.00%	1,911,704	$19.9M	Reduce -4.0%
XLI SS Industrial Select Sector	0.00%	135,113	$19.9M	Reduce -2.3%
VCEL Vericel Corp.	0.00%	467,424	$19.9M	Add +4.0%
NTST Netstreit Corp.	0.00%	1,174,753	$19.9M	Add +3.4%
PZZA Papa John's Intl Inc.	0.00%	405,069	$19.8M	Add +1.3%
KLIC Kulicke & Soffa Industries	0.00%	571,169	$19.8M	Add +3.6%
HTZ Hertz Global Hldgs Inc.	0.00%	2,886,513	$19.7M	Reduce -3.9%
SHEL Shell PLC-ADR	0.00%	279,728	$19.7M	Add +10.8%
NHC National Healthcare Corp.	0.00%	182,652	$19.5M	Reduce -3.5%
CIFR Cipher Digital Inc.	0.00%	4,088,253	$19.5M	Add +23.2%
EBF Ennis Inc.	0.00%	1,076,781	$19.5M	Add +8.2%
WLK Westlake Corp.	0.00%	256,845	$19.5M	Add +5.0%
MIRM Mirum Pharmaceuticals Inc.	0.00%	383,160	$19.5M	Add +16.9%
ICFI Icf International Inc.	0.00%	229,798	$19.5M	Add +1.5%
BATRK Atlanta Braves Holdings in-C	0.00%	415,674	$19.4M	Reduce -3.0%
SONO Sonos Inc.	0.00%	1,796,717	$19.4M	Add +3.3%
LEVI Levi Strauss & Co. Class A	0.00%	1,050,084	$19.4M	Reduce -0.2%
GIL Gildan Activewear Inc.	0.00%	394,074	$19.4M	Reduce -3.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	728,459	$19.4M	Reduce -8.7%
UNFI United Natural Foods Inc.	0.00%	829,427	$19.3M	Add +22.4%
VBTX Veritex Holdings Inc.	0.00%	739,695	$19.3M	Reduce -3.8%
VKTX Viking Therapeutics Inc.	0.00%	727,420	$19.3M	Add +2.2%
HBI Hanesbrands Inc.	0.00%	4,191,122	$19.2M	Add +5.7%
ECPG Encore Capital Group Inc.	0.00%	495,138	$19.2M	Reduce -2.7%
PMT Pennymac Mortgage Investment	0.00%	1,488,875	$19.1M	Reduce -2.4%
TALO Talos Energy Inc.	0.00%	2,257,043	$19.1M	Reduce -3.1%
NOMD Nomad Foods Ltd.	0.00%	1,123,605	$19.1M	Reduce -7.2%
DEA Easterly Government Properti	0.00%	858,234	$19.1M	Add +7.2%
PRKS United Parks & Resorts Inc.	0.00%	403,994	$19.0M	Reduce -5.2%
RKT Rocket Cos Inc. Class A	0.00%	1,337,850	$19.0M	Add +5.6%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,126,243	$18.9M	Add +10.3%
AVPT Avepoint Inc.	0.00%	977,241	$18.9M	Add +8.2%
GNR State Street SPDR S&P Global	0.00%	347,871	$18.9M	Reduce -1.9%
PLAB Photronics Inc.	0.00%	1,000,560	$18.8M	Reduce -1.2%
APLD Applied Digital Corp.	0.00%	1,865,753	$18.8M	Reduce -0.2%
KYMR Kymera Therapeutics Inc.	0.00%	429,304	$18.7M	Add +12.5%
DOCN Digitalocean Holdings Inc.	0.00%	653,852	$18.7M	Add +1.4%
MQ Marqeta Inc.	0.00%	3,201,995	$18.7M	Reduce -8.0%
FOXF Fox Factory Holding Corp.	0.00%	718,814	$18.6M	Add +1.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,170,745	$18.5M	Add +13.1%
WWW Wolverine World Wide Inc.	0.00%	1,023,008	$18.5M	Add +16.6%
TFII Tfi International Inc.	0.00%	205,462	$18.4M	Add +7.1%
HLMN Hillman Solutions Corp.	0.00%	2,576,669	$18.4M	Add +1.8%
EPD Enterprise Products Partners	0.00%	592,492	$18.4M	Reduce -3.2%
EIG Employers Holdings Inc.	0.00%	389,245	$18.4M	Reduce -5.9%
BXC Bluelinx Holdings Inc.	0.00%	246,862	$18.4M	Add +3.3%
RDUS Radius Recycling Inc. Class A	0.00%	618,439	$18.4M	Add +19.9%
THS Treehouse Foods Inc.	0.00%	944,915	$18.4M	Add +0.9%
INFA Informatica Inc. Class A	0.00%	752,189	$18.3M	Add +0.6%
DDS Dillards Inc. Class A	0.00%	43,799	$18.3M	Reduce -3.9%
RUN Sunrun Inc.	0.00%	2,230,326	$18.2M	Add +11.8%
SAM Boston Beer Company Inc. Class A	0.00%	95,389	$18.2M	Reduce -4.1%
MD Pediatrix Medical Group Inc.	0.00%	1,267,943	$18.2M	Add +12.7%
SPNT Siriuspoint Ltd.	0.00%	891,703	$18.2M	Add +4.3%
ROG Rogers Corp.	0.00%	264,702	$18.1M	Add +4.1%
OMCL Omnicell Inc.	0.00%	616,023	$18.1M	Add +0.4%
SAFT Safety Insurance Group Inc.	0.00%	227,482	$18.1M	Reduce -1.8%
WRBY Warby Parker Inc. Class A	0.00%	822,873	$18.0M	Add +10.5%
TRUP Trupanion Inc.	0.00%	323,997	$17.9M	Add +7.4%
ECVT Ecovyst Inc.	0.00%	2,164,987	$17.8M	Add +2.8%
SNDR Schneider National Inc. Class B	0.00%	736,249	$17.8M	Reduce -4.5%
WS Worthington Steel Inc.	0.00%	595,717	$17.8M	Add +30.7%
SYBT Stock Yards Bancorp Inc.	0.00%	223,804	$17.7M	Add +2.5%
COTY Coty Inc. Class A	0.00%	3,799,625	$17.7M	Add +7.5%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,969,875	$17.7M	Add +2.5%
CSR Centerspace	0.00%	292,761	$17.6M	Add +12.8%
IDT Idt Corp. Class B	0.00%	257,908	$17.6M	Add +44.7%
UFPT Ufp Technologies Inc.	0.00%	72,065	$17.6M	Add +6.7%
NVEE NV5 Global Inc.	0.00%	760,634	$17.6M	Reduce -0.8%
AZTA Azenta Inc.	0.00%	570,548	$17.6M	Add +31.4%
LEG Leggett & Platt Inc.	0.00%	1,967,069	$17.5M	Add +34.7%
SONY Sony Group Corp. - SP ADR	0.00%	671,003	$17.5M	Add +19.2%
VERX Vertex Inc. Class A	0.00%	494,230	$17.5M	Add +14.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	384,385	$17.4M	Add +4.6%
CTS CTS Corp.	0.00%	408,370	$17.4M	Add +3.8%
ALGT Allegiant Travel Co.	0.00%	316,013	$17.4M	Reduce -6.3%
BANC Banc of California Inc.	0.00%	1,226,046	$17.2M	Reduce -5.4%
AMN Amn Healthcare Services Inc.	0.00%	832,035	$17.2M	Reduce -8.0%
BTSG Brightspring Health Services	0.00%	728,139	$17.2M	Add +47.3%
HELE Helen of Troy Ltd.	0.00%	605,104	$17.2M	Add +16.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	989,143	$17.1M	Add +2.6%
TROX Tronox Holdings PLC	0.00%	3,373,759	$17.1M	Add +19.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,871,001	$17.0M	Add +14.1%
OSW Onespaworld Holdings Ltd.	0.00%	833,781	$17.0M	Reduce -0.8%
QS Quantumscape Corp.	0.00%	2,528,466	$17.0M	Add +11.4%
ARLO Arlo Technologies Inc.	0.00%	999,768	$17.0M	Add +2.2%
BDN Brandywine Realty Trust	0.00%	3,947,415	$16.9M	Add +24.2%
PENG Penguin Solutions Inc.	0.00%	854,097	$16.9M	Add +0.3%
SN Sharkninja Inc.	0.00%	170,865	$16.9M	Reduce -6.1%
ALKT Alkami Technology Inc.	0.00%	560,884	$16.9M	Reduce -10.1%
LADR Ladder Capital Corp.-REIT	0.00%	1,571,140	$16.9M	Reduce -3.4%
HCSG Healthcare Services Group	0.00%	1,119,559	$16.8M	Add +15.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	257,642	$16.8M	Add +8.1%
DSGX The Descartes Systems Grp	0.00%	165,759	$16.8M	Reduce -0.5%
FIVN FIVE9 Inc.	0.00%	633,704	$16.8M	Add +39.9%
TRS Trimas Corp.	0.00%	583,274	$16.7M	Reduce -5.0%
PAYO Payoneer Global Inc.	0.00%	2,434,758	$16.7M	Add +3.6%
SHC Sotera Health Co.	0.00%	1,499,611	$16.7M	Add +6.0%
UCTT Ultra Clean Holdings Inc.	0.00%	737,254	$16.6M	Add +9.8%
SSRM SSR Mining Inc.	0.00%	1,302,845	$16.6M	Reduce -7.6%
ZIM Zim Integrated Shipping Serv	0.00%	1,030,399	$16.6M	Add +18.1%
BLMN Bloomin' Brands Inc.	0.00%	1,922,782	$16.6M	Add +20.4%
BRZE Braze Inc. Class A	0.00%	587,900	$16.5M	Add +6.8%
AMWD American Woodmark Corp.	0.00%	308,886	$16.5M	Add +0.1%
JOE The St Joe Co.	0.00%	345,549	$16.5M	Reduce -6.9%
PLAY Dave & Buster's Entertainmen	0.00%	544,895	$16.4M	Add +5.4%
TILE Interface Inc.	0.00%	776,858	$16.3M	Add +7.1%
PCT Purecycle Technologies Inc.	0.00%	1,184,988	$16.2M	Add +3.7%
NVCR Novocure Ltd.	0.00%	910,323	$16.2M	Add +11.2%
SKWD Skyward Specialty Insurance	0.00%	280,343	$16.2M	Add +1.1%
PRM Perimeter Solutions Inc.	0.00%	1,162,585	$16.2M	Reduce -7.1%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,176,331	$16.1M	Add +14.0%
SMA Smartstop Self Storage REIT	0.00%	442,507	$16.0M	New
LMAT Lemaitre Vascular Inc.	0.00%	192,545	$16.0M	Add +3.2%
MXL Maxlinear Inc.	0.00%	1,119,009	$15.9M	Add +4.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	476,041	$15.8M	Add +2.4%
MFA Mfa Financial Inc.	0.00%	1,671,890	$15.8M	Reduce -7.0%
SCSC Scansource Inc.	0.00%	377,060	$15.8M	Add +25.0%
CNXN PC Connection Inc.	0.00%	239,140	$15.7M	Reduce -5.4%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,458,723	$15.7M	Reduce -4.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,814,253	$15.7M	Reduce -1.1%
APOG Apogee Enterprises Inc.	0.00%	384,456	$15.6M	Add +1.8%
NCNO Ncino Inc.	0.00%	554,529	$15.5M	Add +0.5%
WGS Genedx Holdings Corp.	0.00%	167,603	$15.5M	Add +14.1%
DVY iShares Select Dividend ETF	0.00%	116,318	$15.4M	Add +18.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,475,558	$15.4M	Add +5.9%
ALAB Astera Labs Inc.	0.00%	170,434	$15.4M	Add +23.2%
HHH Howard Hughes Holdings Inc.	0.00%	228,153	$15.4M	Reduce -9.9%
DBD Diebold Nixdorf Inc.	0.00%	277,552	$15.4M	Add +0.5%
VSTS Vestis Corp.	0.00%	2,675,984	$15.3M	Add +3.6%
TM Toyota Motor Corp. -Spon ADR	0.00%	88,857	$15.3M	Add +7.9%
NBHC National Bank Hold Class A	0.00%	406,964	$15.3M	Add +11.2%
PHR Phreesia Inc.	0.00%	537,644	$15.3M	Add +2.9%
LPG Dorian LPG Ltd.	0.00%	624,273	$15.2M	Add +7.5%
FSV Firstservice Corp.	0.00%	87,169	$15.2M	Reduce -1.7%
INVA Innoviva Inc.	0.00%	753,761	$15.1M	Add +23.6%
SBGI Sinclair Inc.	0.00%	1,094,953	$15.1M	Add +52.7%
THRM Gentherm Inc.	0.00%	534,454	$15.1M	Add +0.9%
NX Quanex Building Products	0.00%	799,851	$15.1M	Add +6.0%
IDYA Ideaya Biosciences Inc.	0.00%	716,798	$15.1M	Add +1.9%
LU Lufax Holding Ltd.-ADR	0.00%	5,393,134	$15.0M	Add +7.6%
PGNY Progyny Inc.	0.00%	683,396	$15.0M	Reduce -0.9%
RCI Rogers Communications Inc. Class B	0.00%	506,090	$15.0M	Add +34.3%
IART Integra Lifesciences Holding	0.00%	1,221,003	$15.0M	Add +6.5%
KOS Kosmos Energy Ltd.	0.00%	8,682,841	$14.9M	Add +11.5%
COHU Cohu Inc.	0.00%	773,042	$14.9M	Add +3.0%
WT Wisdomtree Inc.	0.00%	1,290,334	$14.9M	Add +2.0%
UL Unilever PLC	0.00%	242,338	$14.8M	Add +23.5%
BTG B2GOLD Corp.	0.00%	4,109,946	$14.8M	Reduce -1.2%
DNLI Denali Therapeutics Inc.	0.00%	1,056,019	$14.8M	Add +4.6%
HLIO Helios Technologies Inc.	0.00%	442,184	$14.8M	Add +2.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,822,322	$14.7M	Add +3.1%
AHCO Adapthealth Corp.	0.00%	1,562,308	$14.7M	Add +20.0%
AVDX Avidxchange Holdings Inc.	0.00%	1,503,289	$14.7M	Reduce -0.3%
VRNT Verint Systems Inc.	0.00%	746,915	$14.7M	Reduce -1.7%
KOP Koppers Holdings Inc.	0.00%	456,252	$14.7M	Add +1.3%
FOLD Amicus Therapeutics Inc.	0.00%	2,548,056	$14.6M	Add +2.3%
TGLS Tecnoglass Holdings Inc.	0.00%	188,671	$14.6M	Add +3.9%
LCID Lucid Group Inc.	0.00%	6,914,879	$14.6M	Add +2.6%
KNTK Kinetik Holdings Inc.	0.00%	331,099	$14.6M	Add +7.4%
MRC MRC Global Inc.	0.00%	1,062,912	$14.6M	Add +12.5%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	3,565,956	$14.5M	Add +34.6%
DJT Trump Media & Technology Gro	0.00%	802,387	$14.5M	Add +2.2%
KGS Kodiak Gas Services Inc.	0.00%	421,294	$14.4M	Add +16.1%
FWRD Forward Air Corp.	0.00%	586,493	$14.4M	Reduce -22.9%
ADEA Adeia Inc.	0.00%	1,012,309	$14.3M	Add +1.5%
DV Doubleverify Holdings Inc.	0.00%	954,737	$14.3M	Add +8.0%
ASTE Astec Industries Inc.	0.00%	338,878	$14.1M	Add +20.0%
CYBR Cyberark Software Ltd./Israel	0.00%	34,602	$14.1M	Add +2.3%
RSI Rush Street Interactive Inc.	0.00%	943,132	$14.1M	Add +25.8%
ENVX Enovix Corp.	0.00%	1,358,299	$14.0M	Add +2.5%
MRTN Marten Transport Ltd.	0.00%	1,078,585	$14.0M	Reduce -1.9%
SAN Banco Santander SA-Spon ADR	0.00%	1,672,557	$13.9M	Add +20.4%
HRMY Harmony Biosciences Holdings	0.00%	437,841	$13.8M	Reduce -6.1%
LION Lionsgate Studios Corp.	0.00%	2,378,656	$13.8M	New
KW Kennedy-Wilson Holdings Inc.	0.00%	2,028,364	$13.8M	Add +2.0%
ARR Armour Residential REIT Inc.	0.00%	817,933	$13.7M	Add +31.6%
CWH Camping World Holdings Inc. Class A	0.00%	799,596	$13.7M	Reduce -2.1%
AAMI Acadian Asset Management Inc.	0.00%	389,776	$13.7M	Add +16.4%
ACT Enact Holdings Inc.	0.00%	368,426	$13.7M	Reduce -17.2%
UPWK Upwork Inc.	0.00%	1,016,898	$13.7M	Reduce -2.2%
SABR Sabre Corp.	0.00%	4,323,852	$13.7M	Reduce -12.3%
ATEN A10 Networks Inc.	0.00%	705,725	$13.7M	Add +4.5%
NIC Nicolet Bankshares Inc.	0.00%	110,456	$13.6M	Reduce -2.3%
PCRX Pacira Biosciences Inc.	0.00%	570,079	$13.6M	Add +8.7%
AQN Algonquin Power & Utilities	0.00%	2,383,082	$13.6M	Add +1.7%
SDRL Seadrill Limited	0.00%	516,355	$13.6M	Add +225.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	965,066	$13.5M	Add +12.1%
SCHL Scholastic Corp.	0.00%	643,238	$13.5M	Add +0.8%
TFIN Triumph Financial Inc.	0.00%	244,865	$13.5M	Add +18.4%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,120,074	$13.5M	Add +11.5%
GFS Globalfoundries Inc.	0.00%	352,099	$13.5M	Add +12.5%
PRA Proassurance Corp.	0.00%	587,380	$13.4M	Add +15.2%
XRX Xerox Holdings Corp.	0.00%	2,544,147	$13.4M	Add +23.1%
BLBD Blue Bird Corp.	0.00%	310,376	$13.4M	Add +0.5%
CABO Cable One Inc.	0.00%	98,541	$13.4M	Add +4.4%
REYN Reynolds Consumer Products I	0.00%	624,286	$13.4M	Add +2.8%
UI Ubiquiti Inc.	0.00%	32,447	$13.4M	Reduce -1.6%
ATRC Atricure Inc.	0.00%	407,422	$13.4M	Add +3.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	329,297	$13.3M	Add +13.4%
MSGE Madison Square Garden Entert	0.00%	333,550	$13.3M	Add +1.1%
BV Brightview Holdings Inc.	0.00%	800,609	$13.3M	Add +29.0%
DCO Ducommun Inc.	0.00%	161,234	$13.3M	Add +10.3%
EVH Evolent Health Inc. Class A	0.00%	1,182,816	$13.3M	Add +15.6%
WABC Westamerica Bancorporation	0.00%	273,175	$13.2M	Add +7.6%
DHC Diversified Healthcare Trust	0.00%	3,694,519	$13.2M	Add +29.4%
GTN Gray Media Inc.	0.00%	2,914,033	$13.2M	Add +48.9%
BEAM Beam Therapeutics Inc.	0.00%	774,851	$13.2M	Reduce -0.2%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	523,336	$13.1M	Add +8.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,639,968	$13.1M	Add +55.8%
RXRX Recursion Pharmaceuticals-A	0.00%	2,589,202	$13.1M	Add +13.6%
EVRI Everi Holdings Inc.	0.00%	917,372	$13.1M	Add +14.0%
ALHC Alignment Healthcare Inc.	0.00%	927,996	$13.0M	Add +12.7%
HOUS Anywhere Real Estate Inc.	0.00%	3,586,408	$13.0M	Add +57.3%
SOC Sable Offshore Corp.	0.00%	590,372	$13.0M	Add +21.8%
UTI Universal Technical Institut	0.00%	381,888	$12.9M	Add +0.1%
DLX Deluxe Corp.	0.00%	813,359	$12.9M	Add +34.7%
SG Sweetgreen Inc. Class A	0.00%	865,877	$12.9M	Add +3.6%
DXPE DXP Enterprises Inc.	0.00%	146,284	$12.8M	Add +10.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,196,330	$12.8M	Reduce -3.9%
HCI Hci Group Inc.	0.00%	83,528	$12.7M	Add +8.2%
XMTR Xometry Inc. Class A	0.00%	376,203	$12.7M	Add +2.3%
AMC AMC Entertainment HLDS Class A	0.00%	4,098,408	$12.7M	Add +0.6%
TCBK Trico Bancshares	0.00%	313,761	$12.7M	Add +6.7%
SCHK Schwab 1000 Index ETF	0.00%	422,373	$12.6M	New
QBTS D-Wave Quantum Inc.	0.00%	857,974	$12.6M	Add +57.4%
ASTH Astrana Health Inc.	0.00%	501,580	$12.5M	Add +0.4%
WNC Wabash National Corp.	0.00%	1,173,905	$12.5M	Add +14.1%
GPRE Green Plains Inc.	0.00%	2,065,530	$12.5M	Add +29.8%
SPTN Spartannash Co.	0.00%	469,663	$12.4M	Add +20.4%
GVI iShares Intermediate Governm	0.00%	115,707	$12.4M	Reduce -2.5%
OS Onestream Inc.	0.00%	435,288	$12.3M	Add +48.5%
CIGI Colliers Intl GR-Subord Vot	0.00%	94,046	$12.3M	Reduce -1.0%
RPD RAPID7 Inc.	0.00%	529,461	$12.2M	Add +2.6%
MCRI Monarch Casino & Resort Inc.	0.00%	141,429	$12.2M	Add +7.9%
PD Pagerduty Inc.	0.00%	798,625	$12.2M	Add +9.7%
LMB Limbach Holdings Inc.	0.00%	86,905	$12.2M	Add +4.0%
JELD Jeld-Wen Holding Inc.	0.00%	3,099,660	$12.2M	Add +24.5%
BEPC Brookfield Renewable Corp.	0.00%	371,330	$12.1M	Add +1.3%
ADPT Adaptive Biotechnologies	0.00%	1,042,450	$12.1M	Add +13.0%
BJRI Bj's Restaurants Inc.	0.00%	269,902	$12.0M	Add +14.8%
PLUG Plug Power Inc.	0.00%	8,054,565	$12.0M	Add +15.5%
DGII Digi International Inc.	0.00%	344,114	$12.0M	Add +1.2%
TTE Totalenergies SE -Spon ADR	0.00%	195,195	$12.0M	Add +9.8%
KELYA Kelly Services Inc. Class A	0.00%	1,018,678	$11.9M	Add +56.7%
PRLB Proto Labs Inc.	0.00%	297,883	$11.9M	Add +8.7%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	818,582	$11.9M	Add +1.2%
RC Ready Capital Corp.	0.00%	2,728,804	$11.9M	Add +19.9%
FIZZ National Beverage Corp.	0.00%	275,362	$11.9M	Add +5.8%
STR Sitio Royalties Corp. Class A	0.00%	647,746	$11.9M	Add +0.1%
JBI Janus International Group Inc.	0.00%	1,460,382	$11.9M	Add +11.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	535,578	$11.9M	Add +62.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	440,000	$11.9M	Add +11.2%
AMSC American Superconductor Corp.	0.00%	322,958	$11.8M	Add +4.3%
COCO The Vita Coco Co. Inc.	0.00%	327,618	$11.8M	Add +2.3%
STEL Stellar Bancorp Inc.	0.00%	421,268	$11.8M	Reduce -3.6%
VTLE Vital Energy Inc.	0.00%	730,939	$11.8M	Add +24.2%
YMM Full Truck Alliance -SPN ADR	0.00%	994,544	$11.7M	Add +9.6%
CGON CG Oncology Inc.	0.00%	450,296	$11.7M	Add +2.5%
CMP Compass Minerals Internation	0.00%	580,297	$11.7M	Add +18.9%
MMI Marcus & Millichap Inc.	0.00%	378,242	$11.6M	Reduce -7.1%
NXRT Nexpoint Residential	0.00%	348,572	$11.6M	Reduce -3.4%
SXC Suncoke Energy Inc.	0.00%	1,351,987	$11.6M	Add +17.1%
APGE Apogee Therapeutics Inc.	0.00%	266,384	$11.6M	Reduce -2.0%
OCFC Oceanfirst Financial Corp.	0.00%	656,833	$11.6M	Add +3.9%
INN Summit Hotel Properties Inc.	0.00%	2,264,773	$11.5M	Add +22.5%
GTX Garrett Motion Inc.	0.00%	1,096,422	$11.5M	Add +32.0%
SRPT Sarepta Therapeutics Inc.	0.00%	673,877	$11.5M	Add +4.3%
TME Tencent Music Entertainm-ADR	0.00%	591,196	$11.5M	Reduce -31.9%
XPRO Expro Group Holdings NV	0.00%	1,340,531	$11.5M	Add +8.1%
TNDM Tandem Diabetes Care Inc.	0.00%	617,000	$11.5M	Add +8.2%
OEC Orion SA	0.00%	1,090,687	$11.4M	Add +5.9%
AGL Agilon Health Inc.	0.00%	4,970,895	$11.4M	Add +0.6%
COLL Collegium Pharmaceutical Inc.	0.00%	386,100	$11.4M	Add +8.7%
TVTX Travere Therapeutics Inc.	0.00%	771,296	$11.4M	Add +12.7%
ASAN Asana Inc. Class A	0.00%	845,177	$11.4M	Add +13.9%
VECO Veeco Instruments Inc.	0.00%	560,736	$11.4M	Add +5.6%
EFC Ellington Financial Inc.	0.00%	875,994	$11.4M	Add +5.3%
AORT Artivion Inc.	0.00%	364,811	$11.3M	Reduce -3.0%
HSII Heidrick & Struggles Intl	0.00%	246,020	$11.3M	Add +12.4%
CLDX Celldex Therapeutics Inc.	0.00%	553,081	$11.3M	Add +3.2%
SAFE Safehold Inc.	0.00%	722,539	$11.2M	Add +0.5%
BHP BHP Group Ltd.-Spon ADR	0.00%	233,110	$11.2M	Add +9.7%
UBS UBS Group AG-Reg	0.00%	331,410	$11.2M	Add +10.3%
SEDG Solaredge Technologies Inc.	0.00%	546,399	$11.1M	Add +2.4%
NEOG Neogen Corp.	0.00%	2,323,642	$11.1M	Add +3.9%
VTOL Bristow Group Inc.	0.00%	336,822	$11.1M	Add +7.6%
FUBO Fubotv Inc.	0.00%	2,874,842	$11.1M	Add +4.1%
SPEU State Street SPDR Portfolio	0.00%	228,076	$11.1M	New
TPB Turning Point Brands Inc.	0.00%	144,678	$11.0M	Reduce -27.5%
SOBO South Bow Corp.	0.00%	421,686	$10.9M	Reduce -15.4%
PL Planet Labs PBC	0.00%	1,784,562	$10.9M	Add +1.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	170,146	$10.9M	Reduce -9.9%
USPH U.S. Physical Therapy Inc.	0.00%	139,068	$10.9M	Add +3.4%
CLOV Clover Health Investments Co.	0.00%	3,893,910	$10.9M	Add +49.1%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	597,187	$10.8M	Add +10.7%
IRON Disc Medicine Inc.	0.00%	204,241	$10.8M	Add +4.9%
DX Dynex Capital Inc.	0.00%	884,508	$10.8M	Add +29.6%
HBM Hudbay Minerals Inc.	0.00%	1,019,433	$10.8M	Reduce -2.0%
BROOKLINE BANCORP INC	0.00%	1,021,803	$10.8M	Add +9.9%
FLYW Flywire Corp.-Voting	0.00%	920,765	$10.8M	Reduce -0.9%
SCHB Schwab US Broad Market ETF	0.00%	451,611	$10.8M	Reduce -64.8%
CSTM Constellium SE	0.00%	808,554	$10.8M	Add +9.7%
WULF Terawulf Inc.	0.00%	2,443,660	$10.7M	Add +1.5%
BBSI Barrett Business SVCS Inc.	0.00%	256,722	$10.7M	Add +9.0%
BHC Bausch Health Cos Inc.	0.00%	1,607,046	$10.7M	Add +19.8%
ACMR Acm Research Inc. Class A	0.00%	410,584	$10.6M	Add +2.1%
ICHR Ichor Holdings Ltd.	0.00%	539,358	$10.6M	Add +3.7%
RELX Relx PLC - Spon ADR	0.00%	194,929	$10.6M	Add +16.6%
IMVT Immunovant Inc.	0.00%	661,146	$10.6M	Add +5.5%
MATW Matthews Intl Corp. Class A	0.00%	441,647	$10.6M	Add +19.2%
MBLY Mobileye Global Inc. Class A	0.00%	584,064	$10.5M	Add +2.1%
SDGR Schrodinger Inc.	0.00%	521,597	$10.5M	Add +2.0%
TXG 10X Genomics Inc. Class A	0.00%	904,337	$10.5M	Add +39.5%
VERA Vera Therapeutics Inc.	0.00%	444,456	$10.5M	Add +4.6%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	165,558	$10.5M	Add +7.1%
ETNB 89BIO Inc.	0.00%	1,063,972	$10.4M	Add +7.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,180,354	$10.4M	Add +16.0%
CRAI Cra International Inc.	0.00%	55,727	$10.4M	Add +2.3%
GLNG Golar LNG Ltd.	0.00%	252,463	$10.4M	Add +4.8%
IIIN Insteel Industries Inc.	0.00%	278,482	$10.4M	Add +9.8%
APPN Appian Corp. Class A	0.00%	345,538	$10.3M	Add +1.3%
AEVA Aeva Technologies Inc.	0.00%	272,412	$10.3M	Add +13.6%
GDEN Golden Entertainment Inc.	0.00%	349,447	$10.3M	Reduce -1.0%
CDNA Caredx Inc.	0.00%	526,028	$10.3M	Add +5.9%
CARS Cars.com Inc.	0.00%	866,918	$10.3M	Reduce -6.1%
BTI British American Tob-SP ADR	0.00%	216,072	$10.2M	Add +16.1%
USLM United States Lime & Mineral	0.00%	102,360	$10.2M	Add +1.9%
VITL Vital Farms Inc.	0.00%	264,513	$10.2M	Add +4.3%
ASIX Advansix Inc.	0.00%	428,667	$10.2M	Add +25.6%
OCUL Ocular Therapeutix Inc.	0.00%	1,095,455	$10.2M	Reduce -1.6%
NVRI Enviri Corp.	0.00%	1,170,058	$10.2M	Add +26.9%
NEXT Nextdecade Corp.	0.00%	1,133,216	$10.1M	Add +5.5%
HLIT Harmonic Inc.	0.00%	1,065,690	$10.1M	Reduce -5.6%
EGO Eldorado Gold Corp.	0.00%	496,682	$10.1M	Reduce -3.9%
BZH Beazer Homes USA Inc.	0.00%	450,529	$10.1M	Add +30.4%
BHVN Biohaven Ltd.	0.00%	712,055	$10.0M	Add +3.6%
RWT Redwood Trust Inc.	0.00%	1,698,743	$10.0M	Add +17.3%
UTL Unitil Corp.	0.00%	191,530	$10.0M	Add +13.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	330,028	$10.0M	Reduce -5.3%
NTGR Netgear Inc.	0.00%	342,368	$10.0M	Add +17.5%
PWP Perella Weinberg Partners	0.00%	512,292	$9.9M	Add +11.0%
THR Thermon Group Holdings Inc.	0.00%	354,297	$9.9M	Reduce -6.2%
CENX Century Aluminum Company	0.00%	551,583	$9.9M	Add +2.6%
NSSC Napco Security Technologies	0.00%	334,669	$9.9M	Reduce -3.4%
GSAT Globalstar Inc.	0.00%	420,685	$9.9M	Add +3.1%
DVAX Dynavax Technologies Corp.	0.00%	998,235	$9.9M	Reduce -13.8%
CCB Coastal Financial Corp.	0.00%	101,940	$9.9M	Add +3.1%
ATEC Alphatec Holdings Inc.	0.00%	889,536	$9.9M	Add +7.4%
MSEX Middlesex Water Co.	0.00%	181,853	$9.9M	Add +7.6%
MNKD Mannkind Corp.	0.00%	2,632,579	$9.8M	Add +18.0%
STNE Stoneco Ltd. Class A	0.00%	612,669	$9.8M	Reduce -12.0%
SPT Sprout Social Inc. Class A	0.00%	469,429	$9.8M	Reduce -2.7%
CNNE Cannae Holdings Inc.	0.00%	470,180	$9.8M	Add +2.2%
CNDT Conduent Inc.	0.00%	3,709,154	$9.8M	Add +68.6%
VICR Vicor Corp.	0.00%	214,060	$9.7M	Add +0.4%
WTTR Select Water Solutions Inc.	0.00%	1,123,315	$9.7M	Add +23.9%
COUR Coursera Inc.	0.00%	1,107,782	$9.7M	Add +6.4%
MTUS Metallus Inc.	0.00%	627,660	$9.7M	Add +21.5%
REX Rex American Resources Corp.	0.00%	198,470	$9.7M	Add +7.5%
SBSI Southside Bancshares Inc.	0.00%	328,101	$9.7M	Add +14.5%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	627,862	$9.7M	Add +19.1%
OUST Ouster Inc.	0.00%	397,793	$9.6M	Add +8.0%
LZ Legalzoomcom Inc.	0.00%	1,081,417	$9.6M	Reduce -7.9%
IAG Iamgold Corp.	0.00%	1,310,658	$9.6M	Reduce -5.4%
BELFB Bel Fuse Inc. Class B	0.00%	98,602	$9.6M	Add +1.2%
GOOD Gladstone Commercial Corp.	0.00%	666,253	$9.5M	Reduce -18.4%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	631,310	$9.5M	Add +9.0%
IUSV iShares Core S&P U.S. Value	0.00%	100,661	$9.5M	Reduce -6.8%
VG Venture Global Inc. Class A	0.00%	610,694	$9.5M	Add +1.3%
SMP Standard Motor Prods	0.00%	309,669	$9.5M	Add +21.3%
WRLD World Acceptance Corp.	0.00%	57,590	$9.5M	Add +38.3%
RGR Sturm Ruger & Co. Inc.	0.00%	264,232	$9.5M	Add +20.6%
HZO Marinemax Inc.	0.00%	375,435	$9.4M	Add +31.6%
SPHR Sphere Entertainment Co.	0.00%	225,775	$9.4M	Add +2.1%
CAL Caleres Inc.	0.00%	770,016	$9.4M	Add +11.3%
QCRH QCR Holdings Inc.	0.00%	138,279	$9.4M	Add +1.4%
TIC Tic Solutions Inc. filed as ACUREN CORP	0.00%	848,313	$9.4M	New
PUMP Propetro Holding Corp.	0.00%	1,560,008	$9.3M	Add +40.0%
NN Nextnav Inc.	0.00%	610,678	$9.3M	Add +5.9%
VVX V2X Inc.	0.00%	189,341	$9.2M	Add +9.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,336,592	$9.2M	Add +11.0%
FA First Advantage Corp.	0.00%	552,624	$9.2M	Add +11.1%
CXM Sprinklr Inc. Class A	0.00%	1,083,979	$9.2M	Reduce -1.2%
OR Or Royalties Inc.	0.00%	356,691	$9.1M	Add +1.3%
WINA Winmark Corp.	0.00%	24,201	$9.1M	Add +2.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	568,376	$9.1M	Add +4.3%
QNST Quinstreet Inc.	0.00%	566,869	$9.1M	Reduce -0.9%
GRAB Grab Holdings Ltd. Class A	0.00%	1,814,319	$9.1M	Add +7.6%
SAIL Sailpoint Inc.	0.00%	395,836	$9.0M	Add +5.8%
CNOB Connectone Bancorp Inc.	0.00%	390,673	$9.0M	Add +34.1%
MNDY Monday.com Ltd.	0.00%	28,720	$9.0M	Add +12.5%
ADAM Adamas Trust Inc.	0.00%	1,346,781	$9.0M	Add +14.2%
CLMT Calumet Inc.	0.00%	571,005	$9.0M	Add +44.2%
CMPR Cimpress PLC	0.00%	191,406	$9.0M	Reduce -0.5%
SYM Symbotic Inc.	0.00%	231,044	$9.0M	Reduce -0.2%
AESI Atlas Energy Solutions Inc.	0.00%	670,279	$9.0M	Add +5.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	791,497	$9.0M	Reduce -1.6%
AMPL Amplitude Inc. Class A	0.00%	721,281	$8.9M	Add +6.8%
PEBO Peoples Bancorp Inc.	0.00%	291,826	$8.9M	Add +3.9%
CFFN Capitol Federal Financial Inc.	0.00%	1,454,151	$8.9M	Add +11.1%
BTDR Bitdeer Technologies Group-A	0.00%	772,642	$8.9M	Add +43.9%
BFC Bank First Corp.	0.00%	75,183	$8.8M	Add +0.6%
FTRE Fortrea Holdings Inc.	0.00%	1,789,664	$8.8M	Add +88.0%
SHEN Shenandoah Telecommunication	0.00%	643,566	$8.8M	Add +18.3%
MBUU Malibu Boats Inc. Class A	0.00%	279,941	$8.8M	Add +27.4%
CERT Certara Inc.	0.00%	749,364	$8.8M	Reduce -6.0%
BASE Couchbase Inc.	0.00%	358,645	$8.7M	Add +6.6%
GOGO Gogo Inc.	0.00%	595,351	$8.7M	Add +2.5%
NBR Nabors Industries Ltd.	0.00%	311,373	$8.7M	Add +107.2%
OBK Origin Bancorp Inc.	0.00%	243,038	$8.7M	Add +1.2%
NEO Neogenomics Inc.	0.00%	1,187,602	$8.7M	Add +5.4%
SNY Sanofi-ADR	0.00%	179,455	$8.7M	Reduce -10.6%
TAC Transalta Corp.	0.00%	802,488	$8.6M	Reduce -4.8%
HAFC Hanmi Financial Corporation	0.00%	350,091	$8.6M	Reduce -2.4%
DRVN Driven Brands Holdings Inc.	0.00%	491,749	$8.6M	Add +1.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	4,031,127	$8.6M	Add +70.7%
ARDX Ardelyx Inc.	0.00%	2,196,848	$8.6M	Add +6.3%
EMBC Embecta Corp.	0.00%	886,333	$8.6M	Add +20.6%
THRY Thryv Holdings Inc.	0.00%	705,078	$8.6M	Add +18.6%
OLO Olo Inc. Class A	0.00%	961,700	$8.6M	Add +6.7%
PNTG The Pennant Group Inc.	0.00%	286,369	$8.5M	Add +2.7%
CTEV Claritev Corp.	0.00%	189,363	$8.5M	Add +83.1%
LOB Live Oak Bancshares Inc.	0.00%	286,477	$8.5M	Add +2.0%
RES RPC Inc.	0.00%	1,799,593	$8.5M	Reduce -3.5%
TIGO Millicom Intl Cellular S.A.	0.00%	225,441	$8.4M	Add +3.3%
CLW Clearwater Paper Corp.	0.00%	309,554	$8.4M	Add +32.6%
TWI Titan International Inc.	0.00%	820,940	$8.4M	Add +19.8%
ANGI Angi Inc.	0.00%	549,490	$8.4M	Add +1220.9%
TTAN Servicetitan Inc. Class A	0.00%	77,934	$8.4M	Add +2.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	2,835,194	$8.3M	Add +47.2%
RDFN Redfin Corp.	0.00%	743,992	$8.3M	Reduce -21.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	67,309	$8.3M	Reduce -0.2%
PKST Peakstone Realty Trust	0.00%	629,195	$8.3M	Add +2.3%
NVAX Novavax Inc.	0.00%	1,318,081	$8.3M	Reduce -2.0%
MEOH Methanex Corp.	0.00%	250,923	$8.3M	Add +18.1%
NGG National Grid PLC-SP ADR	0.00%	111,254	$8.3M	Add +27.0%
MNRO Monro Inc.	0.00%	546,971	$8.2M	Add +46.5%
AVNS Avanos Medical Inc.	0.00%	664,543	$8.1M	Add +9.2%
SNREY Sunrise Communicat Class A	0.00%	143,726	$8.1M	Reduce -31.7%
JACK Jack in the Box Inc.	0.00%	465,259	$8.1M	Add +0.7%
NPKI NPK International Inc.	0.00%	953,039	$8.1M	Add +10.9%
NTLA Intellia Therapeutics Inc.	0.00%	856,549	$8.0M	Add +9.8%
VRDN Viridian Therapeutics Inc.	0.00%	574,021	$8.0M	Add +1.4%
VIK Viking Holdings Ltd.	0.00%	150,160	$8.0M	Add +165.3%
CMTG Claros Mortgage Trust Inc.	0.00%	2,807,196	$8.0M	Add +27.4%
PRAA Pra Group Inc.	0.00%	542,004	$8.0M	Add +20.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	346,784	$8.0M	Add +6.3%
EGBN Eagle Bancorp Inc.	0.00%	408,678	$8.0M	Add +10.8%
STAA Staar Surgical Co.	0.00%	474,281	$8.0M	Add +13.1%
LASR Nlight Inc.	0.00%	404,327	$8.0M	Add +6.8%
BGS B&G Foods Inc.	0.00%	1,879,570	$8.0M	Add +40.2%
GSK GSK PLC-Spon ADR	0.00%	206,665	$7.9M	Add +20.8%
HTLD Heartland Express Inc.	0.00%	914,184	$7.9M	Reduce -4.7%
MATV Mativ Holdings Inc.	0.00%	1,157,241	$7.9M	Add +54.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	96,569	$7.9M	Reduce -4.1%
HROW Harrow Inc.	0.00%	258,110	$7.9M	Add +3.7%
BRSP Brightspire Capital Inc.	0.00%	1,553,069	$7.8M	Add +15.1%
FG F&G Annuities & Life Inc.	0.00%	244,607	$7.8M	Add +7.7%
FSLY Fastly Inc. Class A	0.00%	1,102,046	$7.8M	Add +4.9%
AOSL Alpha & Omega Semiconductor	0.00%	301,041	$7.7M	Add +24.5%
PLOW Douglas Dynamics Inc.	0.00%	262,022	$7.7M	Add +15.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	442,202	$7.7M	Add +6.1%
HFWA Heritage Financial Corp.	0.00%	323,223	$7.7M	Reduce -0.2%
SSTK Shutterstock Inc.	0.00%	405,650	$7.7M	Add +2.5%
MTW Manitowoc Company Inc.	0.00%	639,116	$7.7M	Add +37.2%
GNK Genco Shipping & Trading Ltd.	0.00%	585,116	$7.6M	Add +22.3%
GDOT Green Dot Corp. Class A	0.00%	705,065	$7.6M	Add +25.6%
TMP Tompkins Financial Corp.	0.00%	121,144	$7.6M	Add +2.2%
EWTX Edgewise Therapeutics Inc.	0.00%	579,104	$7.6M	Add +11.1%
UTZ Utz Brands Inc.	0.00%	604,569	$7.6M	Add +7.0%
ARRY Array Technologies Inc.	0.00%	1,270,891	$7.5M	Reduce -2.9%
IHRT Iheartmedia Inc. Class A	0.00%	4,256,699	$7.5M	Add +88.5%
MBIN Merchants Bancorp	0.00%	226,232	$7.5M	Add +11.8%
BLFS Biolife Solutions Inc.	0.00%	346,982	$7.5M	Add +1.8%
ING ING Groep N.V.-Sponsored ADR	0.00%	341,298	$7.5M	Add +19.4%
BCS Barclays PLC-Spons ADR	0.00%	399,862	$7.4M	Add +13.5%
CMCO Columbus McKinnon Corp.	0.00%	486,043	$7.4M	Add +8.0%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	2,061,888	$7.4M	Add +18.2%
XPEL Xpel Inc.	0.00%	205,234	$7.4M	Add +0.9%
YEXT Yext Inc.	0.00%	863,646	$7.3M	Reduce -1.4%
CCRN Cross Country Healthcare Inc.	0.00%	561,881	$7.3M	Add +39.7%
GRTUF Granite Real Estate Investme	0.00%	144,281	$7.3M	Add +1.3%
NVTS Navitas Semiconductor Corp.	0.00%	1,115,356	$7.3M	Add +11.5%
DAVE Dave Inc.	0.00%	27,211	$7.3M	Add +17.1%
MYE Myers Industries Inc.	0.00%	503,765	$7.3M	Add +19.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	811,478	$7.3M	Reduce -10.1%
EAF Graftech International Ltd.	0.00%	7,490,487	$7.3M	Add +62.1%
QGEN Qiagen N.V.	0.00%	151,242	$7.3M	Add +151.7%
DFH Dream Finders Homes Inc. Class A	0.00%	289,092	$7.3M	Add +8.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,154,841	$7.2M	Add +69.0%
KE Kimball Electronics Inc.	0.00%	376,062	$7.2M	Add +25.1%
MEI Methode Electronics Inc.	0.00%	756,949	$7.2M	Add +59.2%
AG First Majestic Silver Corp.	0.00%	868,569	$7.2M	Add +22.9%
UVSP Univest Financial Corp.	0.00%	238,262	$7.2M	Add +1.1%
MYGN Myriad Genetics Inc.	0.00%	1,336,030	$7.1M	Add +14.6%
DYN Dyne Therapeutics Inc.	0.00%	745,071	$7.1M	Add +13.9%
BP BP PLC-Spons ADR	0.00%	236,749	$7.1M	Reduce -0.2%
EZPW Ezcorp Inc. Class A	0.00%	509,402	$7.1M	Add +15.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,661,204	$7.1M	Add +22.9%
EBS Emergent Biosolutions Inc.	0.00%	1,105,184	$7.1M	Add +89.5%
CDRE Cadre Holdings Inc.	0.00%	221,216	$7.0M	Add +4.1%
MFG Mizuho Financial Group-ADR	0.00%	1,260,054	$7.0M	Add +12.4%
TITN Titan Machinery Inc.	0.00%	353,098	$7.0M	Add +30.0%
USNA Usana Health Sciences Inc.	0.00%	228,138	$7.0M	Add +31.1%
BIV Vanguard Intermediate-Term B	0.00%	90,035	$7.0M	Reduce -6.7%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	786,446	$7.0M	Add +247.3%
FARO Faro Technologies Inc.	0.00%	157,583	$6.9M	Reduce -14.6%
BUR Burford Capital Ltd.	0.00%	485,304	$6.9M	Reduce -0.4%
JANX Janux Therapeutics Inc.	0.00%	299,377	$6.9M	Add +9.4%
NRIX Nurix Therapeutics Inc.	0.00%	607,127	$6.9M	Add +4.3%
KRMN Karman Holdings Inc.	0.00%	137,237	$6.9M	Add +6.8%
BZ Kanzhun Ltd. - ADR	0.00%	386,629	$6.9M	Reduce -11.6%
TBI Trueblue Inc.	0.00%	1,060,315	$6.9M	Add +72.7%
SMLR Semler Scientific Inc.	0.00%	177,154	$6.9M	Add +11.7%
IE Ivanhoe Electric Inc. / US	0.00%	756,319	$6.9M	Add +3.3%
CVGW Calavo Growers Inc.	0.00%	257,260	$6.8M	Add +24.6%
DB Deutsche Bank AG-Registered	0.00%	232,721	$6.8M	Add +22.6%
GRPN Groupon Inc.	0.00%	203,510	$6.8M	Add +3.0%
PRO Pros Holdings Inc.	0.00%	434,386	$6.8M	Reduce -5.3%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	98,855	$6.8M	Add +24.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	556,440	$6.8M	Add +3.7%
IUSG iShares Core S&P U.S. Growth	0.00%	45,089	$6.8M	Reduce -25.8%
HOV Hovnanian Enterprises-A	0.00%	64,756	$6.8M	Add +17.6%
CECO Ceco Environmental Corp.	0.00%	238,839	$6.8M	Add +2.7%
SWBI Smith & Wesson Brands Inc.	0.00%	778,976	$6.8M	Add +35.0%
CTBI Community Trust Bancorp Inc.	0.00%	127,630	$6.8M	Add +2.3%
JOYY Joyy Inc.-ADR	0.00%	132,391	$6.7M	Reduce -14.8%
MDXG Mimedx Group Inc.	0.00%	1,092,198	$6.7M	Reduce -5.3%
SNDX Syndax Pharmaceuticals Inc.	0.00%	712,310	$6.7M	Add +3.3%
VERV Verve Therapeutics Inc.	0.00%	592,436	$6.7M	Add +4.3%
PAHC Phibro Animal Health Corp. Class A	0.00%	259,928	$6.6M	Add +2.9%
KREF KKR Real Estate Finance Trus	0.00%	756,218	$6.6M	Add +13.4%
GERN Geron Corp.	0.00%	4,689,314	$6.6M	Add +5.3%
NXE Nexgen Energy Ltd.	0.00%	949,367	$6.6M	Reduce -3.5%
RACE Ferrari NV	0.00%	13,405	$6.6M	Add +18.0%
WVE Wave Life Sciences Ltd.	0.00%	1,010,658	$6.6M	Add +4.9%
IQ Iqiyi Inc.-ADR	0.00%	3,710,650	$6.6M	Add +96.9%
BHRB Burke & Herbert Financial SE	0.00%	109,876	$6.6M	Add +1.2%
TRNS Transcat Inc.	0.00%	76,185	$6.5M	Add +1.2%
AVXL Anavex Life Sciences Corp.	0.00%	709,616	$6.5M	Add +5.9%
QUBT Quantum Computing Inc.	0.00%	341,218	$6.5M	Add +570.7%
ACCO Acco Brands Corp.	0.00%	1,823,172	$6.5M	Add +38.1%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	554,971	$6.5M	Add +29.4%
VIR Vir Biotechnology Inc.	0.00%	1,293,016	$6.5M	Reduce -6.0%
OSBC Old Second Bancorp Inc.	0.00%	366,553	$6.5M	Add +2.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	102,468	$6.5M	Reduce -1.9%
DAKT Daktronics Inc.	0.00%	428,156	$6.5M	Add +10.5%
GRC Gorman-Rupp Co.	0.00%	175,552	$6.4M	Add +2.9%
PRAX Praxis Precision Medicines I	0.00%	152,444	$6.4M	Add +8.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	371,186	$6.4M	Add +9.4%
ATS Ats Corp.	0.00%	200,237	$6.4M	Reduce -0.2%
COGT Cogent Biosciences Inc.	0.00%	886,987	$6.4M	Add +7.3%
CYH Community Health Systems Inc.	0.00%	1,869,410	$6.4M	Add +32.3%
RCUS Arcus Biosciences Inc.	0.00%	776,742	$6.3M	Add +8.8%
OPEN Opendoor Technologies Inc.	0.00%	11,851,986	$6.3M	Reduce -2.0%
XRN Global Medical REIT Inc.	0.00%	909,705	$6.3M	Add +4.2%
GDYN Grid Dynamics Holdings Inc.	0.00%	543,872	$6.3M	Add +2.5%
TRTX TPG Re Finance Trust Inc.	0.00%	812,483	$6.3M	Add +24.5%
SYRE Spyre Therapeutics Inc.	0.00%	418,503	$6.3M	Add +9.4%
CHCT Community Healthcare Trust I	0.00%	376,491	$6.3M	Add +5.5%
CLB Core Laboratories Inc.	0.00%	540,982	$6.2M	Add +8.6%
EVER Everquote Inc. Class A	0.00%	257,518	$6.2M	Add +3.9%
NWG Natwest Group PLC -Spon ADR	0.00%	439,910	$6.2M	Add +29.6%
RVLV Revolve Group Inc. Class A	0.00%	309,909	$6.2M	Reduce -1.5%
FMBH First Mid Bancshares Inc.	0.00%	165,529	$6.2M	Reduce -4.6%
DIN Dine Brands Global Inc.	0.00%	254,231	$6.2M	Add +34.4%
MLR Miller Industries Inc.	0.00%	139,031	$6.2M	Add +22.2%
PDFS PDF Solutions Inc.	0.00%	288,532	$6.2M	Add +2.0%
MBWM Mercantile Bank Corp.	0.00%	132,851	$6.2M	Add +3.1%
HSTM Healthstream Inc.	0.00%	221,995	$6.1M	Reduce -0.5%
ELVN Enliven Therapeutics Inc.	0.00%	305,660	$6.1M	Add +17.8%
ADTN Adtran Holdings Inc.	0.00%	682,069	$6.1M	Reduce -3.1%
MGPI MGP Ingredients Inc.	0.00%	202,622	$6.1M	Add +20.2%
GRND Grindr Inc.	0.00%	266,644	$6.1M	Add +39.5%
ORC Orchid Island Capital Inc.	0.00%	863,027	$6.0M	Add +20.4%
CRMT America's Car-Mart Inc.	0.00%	107,591	$6.0M	Add +24.4%
OSPN Onespan Inc.	0.00%	361,081	$6.0M	Add +10.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	192,242	$6.0M	New
SHYF The Shyft Group Inc.	0.00%	478,743	$6.0M	Add +31.7%
SIBN Si-Bone Inc.	0.00%	317,565	$6.0M	Reduce -1.0%
IMNM Immunome Inc.	0.00%	640,249	$6.0M	Add +4.2%
FLGT Fulgent Genetics Inc.	0.00%	299,404	$6.0M	Add +22.7%
EVLV Evolv Technologies Holdings	0.00%	950,192	$5.9M	Reduce -0.1%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	74,319	$5.9M	Reduce -3.8%
WIX Wix.com Ltd.	0.00%	37,370	$5.9M	Reduce -3.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	614,231	$5.9M	Reduce -3.3%
MED Medifast Inc.	0.00%	421,169	$5.9M	Add +58.6%
BRY Berry Corp.	0.00%	2,134,184	$5.9M	Add +38.3%
UVE Universal Insurance Holdings	0.00%	212,400	$5.9M	Add +3.3%
BY Byline Bancorp Inc.	0.00%	219,840	$5.9M	Add +0.1%
SHLS Shoals Technologies Group -A	0.00%	1,378,027	$5.9M	Add +2.4%
UDMY Udemy Inc.	0.00%	832,573	$5.9M	Add +14.5%
GENI Genius Sports Ltd.	0.00%	560,928	$5.8M	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	266,378	$5.8M	Add +2.8%
MLAB Mesa Laboratories Inc.	0.00%	61,764	$5.8M	Reduce -5.7%
CGAU Centerra Gold Inc.	0.00%	809,164	$5.8M	Reduce -11.4%
VET Vermilion Energy Inc.	0.00%	795,845	$5.8M	Add +13.4%
GES Guess? Inc.	0.00%	479,408	$5.8M	Reduce -24.9%
MUB iShares National Muni Bond E	0.00%	55,400	$5.8M	Reduce -99.4%
DOLE Dole PLC	0.00%	413,598	$5.8M	Reduce -12.5%
ERII Energy Recovery Inc.	0.00%	450,340	$5.8M	Reduce -4.5%
DOO BRP Inc./Ca- Sub Voting	0.00%	118,718	$5.8M	Add +8.8%
TRST Trustco Bank Corp. NY	0.00%	171,649	$5.7M	Reduce -0.2%
ZEUS Olympic Steel Inc.	0.00%	175,761	$5.7M	Add +68.2%
CAC Camden National Corp.	0.00%	141,068	$5.7M	Add +2.8%
LFST Lifestance Health Group Inc.	0.00%	1,103,983	$5.7M	Reduce -5.0%
FIP Ftai Infrastructure Inc.	0.00%	923,912	$5.7M	Add +3.7%
BFST Business First Bancshares	0.00%	231,154	$5.7M	Add +6.8%
EE Excelerate Energy Inc. Class A	0.00%	193,932	$5.7M	Add +45.1%
PTLO Portillo's Inc. Class A	0.00%	483,219	$5.6M	Add +4.7%
LXU LSB Industries Inc.	0.00%	721,184	$5.6M	Add +26.0%
AMAL Amalgamated Financial Corp.	0.00%	179,469	$5.6M	Reduce -24.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	128,920	$5.6M	No change
UFCS United Fire Group Inc.	0.00%	194,762	$5.6M	Add +4.5%
INVX Innovex International Inc.	0.00%	356,726	$5.6M	Reduce -2.5%
HBNC Horizon Bancorp Inc.	0.00%	361,944	$5.6M	Add +1.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	358,046	$5.5M	Add +15.1%
ZIMV Zimvie Inc.	0.00%	591,224	$5.5M	Add +46.7%
ARM Arm Holdings PLC-ADR	0.00%	33,948	$5.5M	Add +2.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	75,052	$5.5M	Add +1.7%
BLND Blend Labs Inc. Class A	0.00%	1,660,674	$5.5M	Reduce -7.5%
IBCP Independent Bank Corp. - Mich	0.00%	168,564	$5.5M	Add +0.3%
AMTB Amerant Bancorp Inc.	0.00%	298,878	$5.4M	Add +1.3%
LQDA Liquidia Corp.	0.00%	434,900	$5.4M	Add +3.3%
STNG Scorpio Tankers Inc.	0.00%	137,737	$5.4M	Reduce -12.9%
ACEL Accel Entertainment Inc.	0.00%	457,613	$5.4M	Add +3.3%
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,667,148	$5.4M	Add +4.6%
NABL N-Able Inc.	0.00%	664,786	$5.4M	Add +4.7%
FWRG First Watch Restaurant Group	0.00%	335,611	$5.4M	Add +4.7%
INDI Indie Semiconductor Inc. Class A	0.00%	1,508,348	$5.4M	Add +10.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	390,972	$5.4M	Reduce -55.6%
NBBK NB Bancorp Inc.	0.00%	298,987	$5.3M	Reduce -4.0%
FIGS Figs Inc. Class A	0.00%	944,135	$5.3M	Reduce -9.6%
PRSU Pursuit Attractions and Hosp	0.00%	184,529	$5.3M	Reduce -7.0%
ZTO Zto Express Cayman Inc.-ADR	0.00%	299,550	$5.3M	Add +7.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	283,489	$5.3M	Add +20.8%
VTS Vitesse Energy Inc.	0.00%	239,971	$5.3M	Add +8.2%
CCSI Consensus Cloud Solution	0.00%	229,440	$5.3M	Add +25.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	778,186	$5.3M	Add +160.6%
HCKT The Hackett Group Inc.	0.00%	207,585	$5.3M	Add +1.6%
FCBC First Community Bankshares	0.00%	134,619	$5.3M	Reduce -0.5%
WSR Whitestone REIT	0.00%	422,118	$5.3M	Reduce -1.8%
CTLP Cantaloupe Inc.	0.00%	477,934	$5.3M	Add +0.5%
TR Tootsie Roll Inds	0.00%	156,801	$5.2M	Add +45.3%
ICLR Icon PLC	0.00%	35,970	$5.2M	Add +44.2%
MUNI PIMCO Intermediate Municipal	0.00%	101,815	$5.2M	Reduce -4.8%
SFIX Stitch Fix Inc. Class A	0.00%	1,412,582	$5.2M	Add +32.9%
MCW Mister Car Wash Inc.	0.00%	867,819	$5.2M	Reduce -0.2%
EQBK Equity Bancshares Inc. Class A	0.00%	127,053	$5.2M	Add +2.1%
NFE New Fortress Energy Inc.	0.00%	1,548,196	$5.1M	Add +63.6%
REPL Replimune Group Inc.	0.00%	553,163	$5.1M	Add +0.2%
CVLG Covenant Logistics Group Inc.	0.00%	212,931	$5.1M	Add +26.0%
DQ Daqo New Energy Corp.-ADR	0.00%	338,056	$5.1M	Add +108.6%
IAS Integral Ad Science Holding	0.00%	616,114	$5.1M	Add +4.6%
SENEA Seneca Foods Corp. Class A	0.00%	50,274	$5.1M	Add +52.2%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	535,856	$5.1M	Reduce -4.9%
ORRF Orrstown Finl Services Inc.	0.00%	160,085	$5.1M	Add +3.4%
TAL Tal Education Group- ADR	0.00%	496,469	$5.1M	No change
RIO Rio Tinto PLC-Spon ADR	0.00%	86,966	$5.1M	Reduce -13.6%
CSV Carriage Services Inc.	0.00%	110,537	$5.1M	Add +4.1%
HTBK Heritage Commerce Corp.	0.00%	505,727	$5.0M	Add +3.5%
LQDT Liquidity Services Inc.	0.00%	211,712	$5.0M	Reduce -4.4%
BTE Baytex Energy Corp.	0.00%	2,776,870	$5.0M	Add +7.5%
CTRI Centuri Holdings Inc.	0.00%	220,672	$5.0M	Add +87.0%
UHT Universal Health RLTY Income	0.00%	123,568	$4.9M	Add +3.2%
VREX Varex Imaging Corp.	0.00%	568,960	$4.9M	Add +30.0%
CENT Central Garden & Pet Co.	0.00%	139,714	$4.9M	Reduce -7.1%
VMEO Vimeo Inc.	0.00%	1,214,176	$4.9M	Reduce -2.0%
HVT Haverty Furniture	0.00%	240,465	$4.9M	Add +33.3%
UIS Unisys Corp.	0.00%	1,072,282	$4.9M	Add +24.0%
NTB Bank of N.T. Butterfield&son	0.00%	109,607	$4.9M	Add +1.8%
BB Blackberry Ltd.	0.00%	1,048,167	$4.8M	Reduce -2.4%
CSTL Castle Biosciences Inc.	0.00%	235,015	$4.8M	Reduce -3.0%
GCO Genesco Inc.	0.00%	243,392	$4.8M	Add +67.3%
HLN Haleon PLC-ADR	0.00%	460,850	$4.8M	Add +34.7%
APPS Digital Turbine Inc.	0.00%	808,720	$4.8M	Add +1.1%
GRAL Grail Inc.	0.00%	92,618	$4.8M	Add +277.6%
BTBT Bit Digital Inc.	0.00%	2,174,565	$4.8M	Add +10.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	558,327	$4.7M	Add +131.9%
XNCR Xencor Inc.	0.00%	599,039	$4.7M	Reduce -5.9%
IBRX Immunitybio Inc.	0.00%	1,775,566	$4.7M	Add +36.4%
ZUMZ Zumiez Inc.	0.00%	351,674	$4.7M	Add +50.9%
CEVA Ceva Inc.	0.00%	210,423	$4.6M	Reduce -9.1%
WOOF Petco Health and Wellness Co.	0.00%	1,633,156	$4.6M	Add +32.1%
HAIN Hain Celestial Group Inc.	0.00%	3,028,330	$4.6M	Add +89.8%
STKL Sunopta Inc.	0.00%	788,028	$4.6M	Add +1.6%
GBTG Global Business Travel Group	0.00%	723,192	$4.6M	Reduce -8.4%
EHAB Enhabit Inc.	0.00%	471,825	$4.5M	Add +40.4%
CRSR Corsair Gaming Inc.	0.00%	481,501	$4.5M	Add +10.1%
INDV Indivior Ltd.	0.00%	307,564	$4.5M	New
INOD Innodata Inc.	0.00%	88,447	$4.5M	Add +13.6%
HTB Hometrust Bancshares Inc.	0.00%	120,914	$4.5M	Reduce -8.2%
WASH Washington Trust Bancorp	0.00%	159,817	$4.5M	Add +1.9%
XLB SS Materials Select Sector	0.00%	51,431	$4.5M	Add +0.6%
PLPC Preformed Line Products Co.	0.00%	28,192	$4.5M	Reduce -12.9%
NPK National Presto Inds Inc.	0.00%	45,563	$4.5M	Reduce -0.1%
NG Novagold Resources Inc.	0.00%	1,083,329	$4.4M	Add +5.3%
NLOP Net Lease Office Property	0.00%	136,150	$4.4M	Add +5.9%
OPK Opko Health Inc.	0.00%	3,350,376	$4.4M	Add +22.2%
SGHC Super Group SGHC Ltd.	0.00%	401,109	$4.4M	Add +10.6%
WDS Woodside Energy Group-ADR	0.00%	284,320	$4.4M	Add +70.1%
MLYS Mineralys Therapeutics Inc.	0.00%	324,205	$4.4M	Add +20.0%
AXGN Axogen Inc.	0.00%	403,827	$4.4M	Add +3.7%
BKSY Blacksky Technology Inc.	0.00%	212,399	$4.4M	Add +5.2%
CASS Cass Information Systems Inc.	0.00%	100,317	$4.4M	Reduce -1.5%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	333,473	$4.4M	Add +34.2%
FPI Farmland Partners Inc.	0.00%	378,501	$4.4M	Add +0.5%
BAND Bandwidth Inc. Class A	0.00%	273,010	$4.3M	Reduce -6.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	261,575	$4.3M	Add +57.3%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	511,731	$4.3M	Reduce -1.9%
CCO Clear Channel Outdoor Holdin	0.00%	3,698,986	$4.3M	Add +2.4%
AVO Mission Produce Inc.	0.00%	368,482	$4.3M	Reduce -1.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	50,093	$4.3M	Add +1.3%
IVR Invesco Mortgage Capital	0.00%	549,843	$4.3M	Add +8.9%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	894,683	$4.3M	Add +41.7%
SMBC Southern Missouri Bancorp	0.00%	78,472	$4.3M	Reduce -6.0%
TIPT Tiptree Inc.	0.00%	182,119	$4.3M	Reduce -0.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	202,218	$4.3M	Add +127.0%
MCBS Metrocity Bankshares Inc.	0.00%	149,922	$4.3M	Add +3.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	48,313	$4.3M	Add +7.8%
IHS Ihs Holding Ltd.	0.00%	765,831	$4.3M	Add +54.0%
ALRS Alerus Financial Corp.	0.00%	196,135	$4.2M	Add +6.3%
PUBM Pubmatic Inc. Class A	0.00%	339,323	$4.2M	Add +3.6%
BMBL Bumble Inc. Class A	0.00%	638,881	$4.2M	Reduce -4.5%
AAOI Applied Optoelectronics Inc.	0.00%	163,836	$4.2M	Add +31.7%
HY Hyster-Yale Inc.	0.00%	105,070	$4.2M	Add +1.7%
SAGE Sage Therapeutics Inc.	0.00%	458,248	$4.2M	Add +2.7%
HIPO Hippo Holdings Inc.	0.00%	149,555	$4.2M	Reduce -3.0%
LENZ Lenz Therapeutics Inc.	0.00%	142,112	$4.2M	Add +14.6%
GSBC Great Southern Bancorp Inc.	0.00%	70,844	$4.2M	Add +1.0%
GCT Gigacloud Technology Inc. Class A	0.00%	210,363	$4.2M	Add +0.1%
NUVB Nuvation Bio Inc.	0.00%	2,130,899	$4.2M	Add +11.9%
FISI Financial Institutions Inc.	0.00%	161,438	$4.1M	Add +0.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	121,094	$4.1M	Add +18.2%
AMBP Ardagh Metal Packaging SA	0.00%	964,197	$4.1M	Add +29.3%
CLFD Clearfield Inc.	0.00%	94,391	$4.1M	Reduce -1.5%
AVBP Arrivent Biopharma Inc.	0.00%	188,202	$4.1M	Reduce -4.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	141,682	$4.1M	Add +10.9%
QURE Uniqure NV	0.00%	292,931	$4.1M	Add +4.6%
AMRC Ameresco Inc. Class A	0.00%	265,977	$4.0M	Add +16.5%
KURA Kura Oncology Inc.	0.00%	699,303	$4.0M	Add +12.2%
TFSL TFS Financial Corp.	0.00%	311,226	$4.0M	Add +0.6%
GLOB Globant SA	0.00%	44,344	$4.0M	Add +77.2%
ARKO Arko Corp.	0.00%	951,257	$4.0M	Add +27.1%
IRMD Iradimed Corp.	0.00%	67,286	$4.0M	Add +3.4%
PACS Pacs Group Inc.	0.00%	310,033	$4.0M	Reduce -4.0%
ROOT Root Inc./Oh Class A	0.00%	31,223	$4.0M	Add +28.5%
PLTK Playtika Holding Corp.	0.00%	844,268	$4.0M	Add +17.4%
HYD Vaneck High Yield Muni ETF	0.00%	79,121	$4.0M	Reduce -1.7%
STGW Stagwell Inc.	0.00%	878,390	$4.0M	Add +9.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	282,633	$3.9M	Add +3.2%
ALX Alexander's Inc.	0.00%	17,487	$3.9M	Add +1.7%
GPRO Gopro Inc. Class A	0.00%	5,186,269	$3.9M	Add +60.2%
SFL SFL Corp. Ltd.	0.00%	471,121	$3.9M	Reduce -2.2%
INGM Ingram Micro Holding Corp.	0.00%	188,293	$3.9M	Add +95.8%
MLNK Meridianlink Inc.	0.00%	241,183	$3.9M	Add +2.5%
ARVN Arvinas Inc.	0.00%	529,418	$3.9M	Add +8.2%
MIND MEDICINE MINDMED INC	0.00%	598,212	$3.9M	Add +6.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	382,389	$3.9M	Reduce -6.4%
MTSR Metsera Inc.	0.00%	136,406	$3.9M	Add +8.9%
ABUS Arbutus Biopharma Corp.	0.00%	1,253,829	$3.9M	Add +2.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	74,353	$3.9M	Add +1304.0%
BBUC Brookfield Business Class A	0.00%	123,942	$3.9M	Reduce -9.2%
STOK Stoke Therapeutics Inc.	0.00%	340,779	$3.9M	Add +9.8%
EOLS Evolus Inc.	0.00%	419,768	$3.9M	Reduce -0.0%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	43,516	$3.9M	Reduce -5.1%
MOV Movado Group Inc.	0.00%	253,225	$3.9M	Add +35.8%
FSBC Five Star Bancorp	0.00%	134,284	$3.8M	Reduce -0.7%
RLAY Relay Therapeutics Inc.	0.00%	1,106,260	$3.8M	Add +3.9%
RGP Resources Connection Inc.	0.00%	708,881	$3.8M	Add +46.8%
RXST Rxsight Inc.	0.00%	292,317	$3.8M	Add +1.7%
KROS Keros Therapeutics Inc.	0.00%	283,403	$3.8M	Add +17.1%
ARHS Arhaus Inc.	0.00%	435,565	$3.8M	Add +1.8%
NFBK Northfield Bancorp Inc.	0.00%	328,783	$3.8M	Add +1.7%
TREE Lendingtree Inc.	0.00%	101,762	$3.8M	Add +15.2%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	588,411	$3.8M	Add +57.8%
VLGEA Village Super Market Class A	0.00%	97,883	$3.8M	Add +51.7%
TNK Teekay Tankers Ltd. Class A	0.00%	90,283	$3.8M	Add +3.5%
WEAV Weave Communications Inc.	0.00%	452,598	$3.8M	Add +5.8%
DAWN Day One Biopharmaceuticals I	0.00%	578,763	$3.8M	Add +9.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	331,539	$3.7M	Add +42.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	117,865	$3.7M	Add +2.0%
PUK Prudential PLC-ADR	0.00%	147,491	$3.7M	Add +44.0%
FLNC Fluence Energy Inc.	0.00%	544,415	$3.7M	Add +25.0%
LIND Lindblad Expeditions Holding	0.00%	312,807	$3.7M	Add +2.8%
GSL Global Ship Lease Inc. Class A	0.00%	138,154	$3.6M	Add +82.6%
RYAM Rayonier Advanced Materials	0.00%	940,860	$3.6M	Add +44.4%
WLFC Willis Lease Finance Corp.	0.00%	25,335	$3.6M	Add +11.5%
METC Ramaco Resources Inc. Class A	0.00%	274,802	$3.6M	Add +4.7%
HONE Harborone Bancorp Inc.	0.00%	309,001	$3.6M	Reduce -0.4%
IBEX Ibex Ltd.	0.00%	123,899	$3.6M	Add +103.2%
PGC Peapack Gladstone Finl Corp.	0.00%	127,240	$3.6M	Reduce -0.5%
HG Hamilton Insurance Grou Class B	0.00%	165,630	$3.6M	Add +65.3%
PSK SS SPDR Ice Pref Sec ETF	0.00%	112,599	$3.6M	Reduce -4.3%
SNBRQ Sleep Number Corp.	0.00%	528,692	$3.6M	Add +79.0%
CHGG Chegg Inc.	0.00%	2,947,324	$3.6M	Add +76.4%
ATEX Anterix Inc.	0.00%	138,740	$3.6M	Add +6.0%
LUNR Intuitive Machines Inc.	0.00%	327,345	$3.6M	Add +133.5%
BSCP Invesco Bulletshares 2025 CB	0.00%	171,498	$3.5M	New
UWMC Uwm Holdings Corp.	0.00%	851,836	$3.5M	Add +48.2%
SEMR Semrush Holdings Inc. Class A	0.00%	389,649	$3.5M	Add +9.3%
DJCO Daily Journal Corp.	0.00%	8,320	$3.5M	Reduce -2.5%
NRDS Nerdwallet Inc. Class A	0.00%	319,876	$3.5M	Add +8.3%
ORGO Organogenesis Holdings Inc.	0.00%	958,700	$3.5M	Add +14.8%
WOW Wideopenwest Inc.	0.00%	861,780	$3.5M	Add +32.8%
ANAB Anaptysbio Inc.	0.00%	157,135	$3.5M	Add +2.5%
SRDX Surmodics Inc.	0.00%	117,318	$3.5M	Add +2.0%
EOSE Eos Energy Enterprises Inc.	0.00%	678,798	$3.5M	Add +473.6%
DHT DHT Holdings Inc.	0.00%	321,486	$3.5M	Reduce -18.2%
USAR USA Rare Earth Inc.	0.00%	316,453	$3.5M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	526,853	$3.5M	Add +13.9%
GSM Ferroglobe PLC	0.00%	942,673	$3.5M	Add +176.1%
RM Regional Management Corp.	0.00%	118,358	$3.5M	Add +38.9%
PHAT Phathom Pharmaceuticals Inc.	0.00%	360,160	$3.5M	Add +3.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	153,323	$3.5M	Add +5.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	640,296	$3.4M	Add +56.3%
MAX Mediaalpha Inc. Class A	0.00%	311,591	$3.4M	Reduce -2.9%
NCMI National Cinemedia Inc.	0.00%	702,839	$3.4M	Reduce -0.8%
E Eni SPA-Sponsored ADR	0.00%	104,842	$3.4M	Add +16.6%
TTI Tetra Technologies Inc.	0.00%	998,033	$3.4M	Add +2.4%
TBPH Theravance Biopharma Inc.	0.00%	303,887	$3.4M	Add +5.6%
AROW Arrow Financial Corp.	0.00%	126,837	$3.4M	Add +2.1%
CLBK Columbia Financial Inc.	0.00%	229,755	$3.3M	Add +2.1%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	665,672	$3.3M	Add +21.6%
ANGO Angiodynamics Inc.	0.00%	335,372	$3.3M	Add +4.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	1,916,486	$3.3M	Add +3.7%
FSUN Firstsun Capital Bancorp	0.00%	94,777	$3.3M	Add +50.5%
DHIL Diamond Hill Investment Grp	0.00%	22,577	$3.3M	Add +1.7%
OLP One Liberty Properties Inc.	0.00%	137,463	$3.3M	Add +8.4%
CGEM Cullinan Therapeutics Inc.	0.00%	435,516	$3.3M	Add +2.6%
TRC Tejon Ranch Co.	0.00%	193,001	$3.3M	Add +1.1%
BITF Bitfarms Ltd./Canada	0.00%	3,882,119	$3.3M	Add +1.9%
CBL CBL & Associates Properties	0.00%	127,371	$3.2M	Reduce -5.3%
ASPN Aspen Aerogels Inc.	0.00%	545,843	$3.2M	Add +11.9%
FFIC Flushing Financial Corp.	0.00%	271,048	$3.2M	Add +2.2%
DEO Diageo PLC-Sponsored ADR	0.00%	31,855	$3.2M	Reduce -11.1%
BOW Bowhead Specialty Holdings I	0.00%	85,219	$3.2M	Add +2.9%
FOR Forestar Group Inc.	0.00%	159,654	$3.2M	Add +2.2%
RGNX Regenxbio Inc.	0.00%	387,503	$3.2M	Add +5.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	80,223	$3.2M	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	460,992	$3.2M	Add +6.8%
OFIX Orthofix Medical Inc.	0.00%	281,085	$3.1M	Reduce -13.5%
CYRX Cryoport Inc.	0.00%	419,813	$3.1M	Add +13.4%
CELC Celcuity Inc.	0.00%	233,059	$3.1M	Add +0.4%
BKV BKV Corporation	0.00%	128,433	$3.1M	Add +6.6%
KRNY Kearny Financial Corp.	0.00%	479,494	$3.1M	Add +2.5%
CTKB Cytek Biosciences Inc.	0.00%	909,590	$3.1M	Reduce -17.7%
FFWM First Foundation Inc.	0.00%	604,154	$3.1M	Add +9.2%
TNGX Tango Therapeutics Inc.	0.00%	601,447	$3.1M	Add +9.8%
PSIX Power Solutions Internationa	0.00%	47,510	$3.1M	Add +53.5%
RBBN Ribbon Communications Inc.	0.00%	766,198	$3.1M	Add +2.5%
BFLY Butterfly Network Inc.	0.00%	1,536,115	$3.1M	Add +53.0%
REPX Riley Exploration Permian Inc.	0.00%	116,951	$3.1M	Reduce -0.9%
SEI Solaris Energy Infrastructur	0.00%	108,249	$3.1M	Add +19.7%
IMAX Imax Corp.	0.00%	109,507	$3.1M	Add +4.8%
DNTH Dianthus Therapeutics Inc.	0.00%	164,313	$3.1M	Reduce -2.3%
RPAY Repay Holdings Corp.	0.00%	633,223	$3.1M	Add +4.0%
LAB Standard Biotools Inc.	0.00%	2,541,898	$3.1M	Add +4.0%
GIC Global Industrial Co.	0.00%	112,893	$3.0M	Add +2.5%
EGY Vaalco Energy Inc.	0.00%	844,328	$3.0M	Add +1.3%
MT Arcelormittal-NY Registered	0.00%	96,505	$3.0M	Add +27.0%
PRCH Porch Group Inc.	0.00%	257,513	$3.0M	Add +11.4%
ATRO Astronics Corp.	0.00%	90,307	$3.0M	Add +5.8%
MCFT Mastercraft Boat Holdings Inc.	0.00%	162,535	$3.0M	Add +50.2%
NXDR Nextdoor Holdings Inc.	0.00%	1,817,227	$3.0M	Add +13.3%
UUUU Energy Fuels Inc.	0.00%	524,512	$3.0M	Add +14.2%
LEN.B Lennar Corp. Class B	0.00%	28,628	$3.0M	Add +67.6%
BBW Build-A-Bear Workshop Inc.	0.00%	58,325	$3.0M	Reduce -11.4%
TSEOQ Trinseo PLC	0.00%	962,901	$3.0M	Add +165.5%
ZIP Ziprecruiter Inc. Class A	0.00%	599,547	$3.0M	Add +6.8%
XPER Xperi Inc.	0.00%	379,595	$3.0M	Add +10.2%
SD Sandridge Energy Inc.	0.00%	277,303	$3.0M	Add +6.7%
ALNT Allient Inc.	0.00%	82,060	$3.0M	Reduce -9.9%
KIDS Orthopediatrics Corp.	0.00%	138,484	$3.0M	Add +3.1%
AEHR Aehr Test Systems	0.00%	229,751	$3.0M	Add +1.7%
SANA Sana Biotechnology Inc.	0.00%	1,086,175	$3.0M	Add +1.9%
MSBI Midland States Bancorp Inc.	0.00%	171,196	$3.0M	Add +1.3%
VGT Vanguard Info Tech ETF	0.00%	4,457	$3.0M	Reduce -11.3%
ARGX Argenx SE - ADR	0.00%	5,363	$3.0M	Add +13.3%
IHG Intercontinental Hotels-ADR	0.00%	25,629	$3.0M	Add +14.7%
KULR Kulr Technology Group Inc.	0.00%	414,047	$3.0M	New
LSPD Lightspeed Commerce Inc.	0.00%	251,557	$2.9M	Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	32,113	$2.9M	Reduce -13.7%
PSFE Paysafe Ltd.	0.00%	233,009	$2.9M	Add +39.1%
FLOC Flowco Holdings Inc. Class A	0.00%	164,888	$2.9M	Add +2.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	425,700	$2.9M	Add +23.2%
LIF LIFE360 Inc.	0.00%	44,774	$2.9M	Reduce -14.6%
TG Tredegar Corp.	0.00%	329,767	$2.9M	Add +51.3%
JNK SS SPDR BB High Yield Bond	0.00%	29,634	$2.9M	Reduce -22.6%
NOK Nokia Corp.-Spon ADR	0.00%	556,209	$2.9M	Add +18.6%
SLQT Selectquote Inc.	0.00%	1,207,182	$2.9M	Add +1.5%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	43,815	$2.9M	Reduce -12.7%
PACB Pacific Biosciences of Calif	0.00%	2,289,929	$2.8M	Add +7.9%
GRNT Granite Ridge Resources Inc.	0.00%	442,734	$2.8M	Add +2.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	104,032	$2.8M	Reduce -3.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	328,478	$2.8M	Add +16.5%
BVS Bioventus Inc. Class A	0.00%	419,932	$2.8M	Reduce -6.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	387,959	$2.8M	Add +2.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	119,865	$2.7M	Reduce -1.5%
OPY Oppenheimer Holdings Class A	0.00%	41,600	$2.7M	Add +74.3%
AKBA Akebia Therapeutics Inc.	0.00%	749,015	$2.7M	Add +20.2%
MAGN Magnera Corp.	0.00%	224,147	$2.7M	Add +150.2%
ASTL Algoma Steel Group Inc.	0.00%	391,431	$2.7M	Reduce -5.7%
EGHT 8X8 Inc.	0.00%	1,374,166	$2.7M	Reduce -0.6%
CLNE Clean Energy Fuels Corp.	0.00%	1,374,800	$2.7M	Add +4.8%
SLP Simulations Plus Inc.	0.00%	153,350	$2.7M	Reduce -7.8%
GOLDEN OCEAN GROUP LTD	0.00%	365,534	$2.7M	Add +4.7%
GBFH Gbank Financial Holdings Inc.	0.00%	75,392	$2.7M	New
FULC Fulcrum Therapeutics Inc.	0.00%	387,782	$2.7M	Add +1.7%
SLDP Solid Power Inc.	0.00%	1,211,784	$2.7M	Reduce -0.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	567,538	$2.7M	Add +33.9%
DBI Designer Brands Inc. Class A	0.00%	1,111,569	$2.6M	Add +77.9%
CSIQ Canadian Solar Inc.	0.00%	238,684	$2.6M	Reduce -5.0%
HBT HBT Financial Inc.	0.00%	104,372	$2.6M	Add +1.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	3,664,276	$2.6M	Add +38.4%
PLSE Pulse Biosciences Inc.	0.00%	172,407	$2.6M	Add +15.2%
RICK Rci Hospitality Holdings Inc.	0.00%	67,642	$2.6M	Add +1.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	517,162	$2.6M	Reduce -0.3%
MLCO Melco Resorts & Entert-ADR	0.00%	356,060	$2.6M	Reduce -17.0%
HIVE Hive Digital Technologies LT	0.00%	1,423,001	$2.6M	Add +2.9%
WLDN Willdan Group Inc.	0.00%	40,913	$2.6M	Add +9.8%
CLDT Chatham Lodging Trust	0.00%	364,138	$2.5M	Reduce -6.9%
IBTA Ibotta Inc. Class A	0.00%	68,916	$2.5M	Reduce -9.4%
IRBTQ Irobot Corp.	0.00%	797,728	$2.5M	Add +93.3%
TDUP Thredup Inc. Class A	0.00%	331,847	$2.5M	Add +52.2%
WTI W&T Offshore Inc.	0.00%	1,500,375	$2.5M	Add +78.7%
ARCT Arcturus Therapeutics Holdin	0.00%	190,077	$2.5M	Reduce -2.3%
ULCC Frontier Group Holdings Inc.	0.00%	681,055	$2.5M	Add +19.7%
HRTX Heron Therapeutics Inc.	0.00%	1,186,120	$2.5M	Add +8.9%
ITOS Iteos Therapeutics Inc.	0.00%	246,086	$2.5M	Add +5.4%
IMXI International Money Express	0.00%	242,555	$2.4M	Reduce -0.8%
SMC Summit Midstream Corp.	0.00%	99,049	$2.4M	Add +181.4%
SCHM Schwab US Mid Cap ETF	0.00%	86,532	$2.4M	New
CRMD Cormedix Inc.	0.00%	195,455	$2.4M	Add +10.3%
FOX Fox Corp. Class B	0.00%	46,639	$2.4M	Add +8.2%
CDTX Cidara Therapeutics Inc.	0.00%	49,432	$2.4M	New
OPRA Opera Ltd.-ADR	0.00%	126,918	$2.4M	Reduce -9.3%
CBLL Ceribell Inc.	0.00%	128,048	$2.4M	Add +33.3%
HEI.A Heico Corp. Class A	0.00%	9,235	$2.4M	Add +20.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	479,246	$2.4M	Add +44.2%
MVIS Microvision Inc.	0.00%	2,054,117	$2.3M	Add +10.8%
ADV Advantage Solutions Inc.	0.00%	1,761,173	$2.3M	Add +68.0%
NNE Nano Nuclear Energy Inc.	0.00%	67,393	$2.3M	Add +13.7%
AVAH Aveanna Healthcare Holdings	0.00%	442,841	$2.3M	Reduce -2.6%
STM Stmicroelectronics NV-NY SHS	0.00%	75,925	$2.3M	Add +20.8%
SPNS Sapiens International Corp.	0.00%	78,687	$2.3M	Add +4.6%
AVIR Atea Pharmaceuticals Inc.	0.00%	635,282	$2.3M	Add +4.5%
SVRA Savara Inc.	0.00%	995,511	$2.3M	Add +4.3%
TBRG Trubridge Inc.	0.00%	96,820	$2.3M	Add +35.3%
HCAT Health Catalyst Inc.	0.00%	598,630	$2.3M	Add +23.5%
PGY Pagaya Technologies Ltd. Class A	0.00%	105,819	$2.3M	Add +22.3%
NAGE Niagen Bioscience Inc.	0.00%	156,122	$2.2M	Add +8.0%
MRVI Maravai Lifesciences Hldgs-A	0.00%	930,877	$2.2M	Reduce -2.1%
KLC Kindercare Learning Cos Inc.	0.00%	219,981	$2.2M	Add +6.3%
MVST Microvast Holdings Inc.	0.00%	611,893	$2.2M	Add +446.0%
SWIM Latham Group Inc.	0.00%	347,794	$2.2M	Add +4.6%
CTOS Custom Truck One Source Inc.	0.00%	448,240	$2.2M	Add +3.7%
FER Ferrovial NV	0.00%	41,137	$2.2M	Add +27.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	199,495	$2.2M	Add +1.7%
CERS Cerus Corp.	0.00%	1,556,134	$2.2M	Reduce -12.3%
CZFS Citizens Financial Services	0.00%	37,323	$2.2M	Add +2.7%
SIGA Siga Technologies Inc.	0.00%	335,595	$2.2M	Reduce -7.0%
ARIS WATER SOLUTIONS INC-A	0.00%	92,024	$2.2M	Add +15.6%
DSGR Distribution Solutions Group	0.00%	79,063	$2.2M	Reduce -0.6%
MAC COPPER LTD	0.00%	179,248	$2.2M	Add +38.2%
ERAS Erasca Inc.	0.00%	1,696,593	$2.2M	Add +17.7%
FC Franklin Covey Co.	0.00%	93,451	$2.1M	Add +1.8%
BYND Beyond Meat Inc.	0.00%	610,146	$2.1M	Add +6.4%
ALTI Alti Global Inc.	0.00%	513,025	$2.1M	Add +11.6%
PAX Patria Investments Ltd. Class A	0.00%	151,411	$2.1M	Add +8.4%
RMR RMR Group Inc./the - A	0.00%	130,151	$2.1M	Add +9.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	450,207	$2.1M	Reduce -5.4%
CVEO Civeo Corp.	0.00%	91,769	$2.1M	Add +97.3%
SVV Savers Value Village Inc.	0.00%	207,479	$2.1M	Reduce -6.8%
ILPT Industrial Logistics Propert	0.00%	464,750	$2.1M	Reduce -5.1%
ABSI Absci Corp.	0.00%	822,675	$2.1M	Add +18.2%
AMPX Amprius Technologies Inc.	0.00%	496,899	$2.1M	Add +92.6%
TMCI Treace Medical Concepts Inc.	0.00%	354,439	$2.1M	Reduce -6.8%
ACDC Profrac Holding Corp. Class A	0.00%	265,819	$2.1M	Add +62.4%
LINC Lincoln Educational Services	0.00%	89,417	$2.1M	Add +13.1%
VOD Vodafone Group PLC-SP ADR	0.00%	192,829	$2.1M	Add +25.5%
MCB Metropolitan Bank Holding Co.	0.00%	29,321	$2.1M	Reduce -3.4%
SENS Senseonics Holdings Inc.	0.00%	4,307,766	$2.1M	Add +23.0%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	690,887	$2.1M	Add +65.6%
ESQ Esquire Financial Holdings I	0.00%	21,649	$2.0M	Add +5.8%
TK Teekay Corp. Ltd.	0.00%	247,754	$2.0M	Add +8.1%
STLA Stellantis NV	0.00%	202,947	$2.0M	Add +112.1%
LDI Loandepot Inc. Class A	0.00%	1,599,838	$2.0M	Add +144.2%
JRVR James River Group Holdings I	0.00%	345,879	$2.0M	Add +10.6%
DEC Diversified Energy Co. PLC	0.00%	138,154	$2.0M	Add +21.8%
ONEW Onewater Marine Inc. Class A	0.00%	151,328	$2.0M	Add +70.6%
TH Target Hospitality Corp.	0.00%	281,221	$2.0M	Add +0.2%
FRO Frontline PLC	0.00%	121,780	$2.0M	Add +2.7%
ATHM Autohome Inc.-ADR	0.00%	77,404	$2.0M	No change
GOSS Gossamer Bio Inc.	0.00%	1,621,419	$2.0M	Add +42.4%
WSBF Waterstone Financial Inc.	0.00%	143,992	$2.0M	Add +0.3%
QTRX Quanterix Corp.	0.00%	298,989	$2.0M	Add +2.1%
EQNR Equinor ASA-Spon ADR	0.00%	79,012	$2.0M	Add +16.3%
UPB Upstream Bio Inc.	0.00%	178,253	$2.0M	Add +34.9%
SKYT Skywater Technology Inc.	0.00%	198,655	$2.0M	Add +0.1%
ESLT Elbit Systems Ltd.	0.00%	4,347	$2.0M	Add +11.8%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	70,315	$1.9M	Reduce -57.2%
NBN Northeast Bank	0.00%	21,660	$1.9M	Add +7.3%
HUMA Humacyte Inc.	0.00%	921,873	$1.9M	Add +20.5%
RLX RLX Technology Inc.-ADR	0.00%	866,827	$1.9M	No change
LEGH Legacy Housing Corp.	0.00%	83,905	$1.9M	Reduce -6.9%
IIIV I3 Verticals Inc. Class A	0.00%	68,789	$1.9M	Add +3.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	133,111	$1.9M	Add +64.0%
HOFT Hooker Furnishings Corp.	0.00%	176,577	$1.9M	Add +59.8%
HPK Highpeak Energy Inc.	0.00%	190,393	$1.9M	Add +6.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	111,044	$1.9M	Reduce -7.1%
TELFY Telefonica SA-Spon ADR	0.00%	356,146	$1.9M	Add +16.4%
NWS News Corp. Class B	0.00%	54,243	$1.9M	Add +104.9%
CATX Perspective Therapeutics Inc.	0.00%	537,470	$1.8M	Add +23.8%
VEL Velocity Financial Inc.	0.00%	99,274	$1.8M	Add +32.1%
OLMA Olema Pharmaceuticals Inc.	0.00%	430,522	$1.8M	Add +23.4%
TTGT Techtarget Inc.	0.00%	235,953	$1.8M	Reduce -3.8%
WEST Westrock Coffee Co.	0.00%	319,902	$1.8M	Add +10.2%
CRTO Criteo SA-Spon	0.00%	76,286	$1.8M	Reduce -11.8%
PGEN Precigen Inc.	0.00%	1,270,698	$1.8M	Add +4.4%
OSUR Orasure Technologies Inc.	0.00%	599,798	$1.8M	Reduce -3.2%
PHG Koninklijke Philips NVR- NY	0.00%	74,811	$1.8M	Add +3.5%
BCAX Bicara Therapeutics Inc.	0.00%	193,053	$1.8M	Add +26.2%
ODC Oil-Dri Corp. of America	0.00%	30,342	$1.8M	Add +7.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	175,033	$1.8M	Add +36.9%
EYPT Eyepoint Inc.	0.00%	189,878	$1.8M	Reduce -0.7%
MPB Mid Penn Bancorp Inc.	0.00%	63,278	$1.8M	Add +19.4%
CIO City Office REIT Inc.	0.00%	332,227	$1.8M	Add +2.0%
CUK Carnival PLC-ADR	0.00%	69,507	$1.8M	Reduce -8.9%
RDW Redwire Corp.	0.00%	108,103	$1.8M	Add +64.7%
MOFG Midwestone Financial Group I	0.00%	61,157	$1.8M	Add +8.8%
FNKO Funko Inc. Class A	0.00%	368,980	$1.8M	Reduce -4.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,137,591	$1.8M	Add +0.1%
ANNX Annexon Inc.	0.00%	728,389	$1.7M	Add +0.4%
FLNG Flex LNG Ltd.	0.00%	79,378	$1.7M	Add +6.5%
KMTS Kestra Medical Technologies	0.00%	104,494	$1.7M	New
DENN Denny's Corp.	0.00%	422,093	$1.7M	Add +10.1%
EFXT Enerflex Ltd.	0.00%	218,935	$1.7M	Reduce -21.4%
LOGI Logitech International-Reg	0.00%	19,106	$1.7M	Reduce -20.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	381,337	$1.7M	Add +5.5%
XP XP Inc. Class A	0.00%	85,131	$1.7M	Add +7.0%
DNUT Krispy Kreme Inc.	0.00%	590,172	$1.7M	Reduce -14.1%
TYRA Tyra Biosciences Inc.	0.00%	178,104	$1.7M	Add +8.5%
CHPT Chargepoint Holdings Inc.	0.00%	2,422,748	$1.7M	Reduce -29.2%
NKTR Nektar Therapeutics	0.00%	65,929	$1.7M	Reduce -31.1%
GNE Genie Energy Ltd. Class B	0.00%	63,353	$1.7M	Add +51.8%
LPRO Open Lending Corp.	0.00%	873,697	$1.7M	Add +2.1%
RDVT Red Violet Inc.	0.00%	34,163	$1.7M	Add +6.3%
PRTA Prothena Corp. PLC	0.00%	275,084	$1.7M	Reduce -13.9%
ATXS Astria Therapeutics Inc.	0.00%	310,580	$1.7M	Reduce -1.4%
HRTG Heritage Insurance Holdings	0.00%	66,666	$1.7M	Reduce -0.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	54,233	$1.7M	Add +51.1%
BYRN Byrna Technologies Inc.	0.00%	53,686	$1.7M	Add +8.3%
MASS 908 Devices Inc.	0.00%	232,273	$1.7M	Add +9.4%
DMRC Digimarc Corp.	0.00%	125,294	$1.7M	Add +2.0%
EB Eventbrite Inc. Class A	0.00%	627,909	$1.7M	Add +4.4%
ICL Icl Group Ltd.	0.00%	238,121	$1.6M	Add +32.7%
SEPN Septerna Inc.	0.00%	154,781	$1.6M	Add +30.7%
JHX James Hardie Ord	0.00%	60,546	$1.6M	Add +13.2%
NICE Nice Ltd. - Spon ADR	0.00%	9,589	$1.6M	Add +85.0%
MCS Marcus Corporation	0.00%	96,026	$1.6M	Add +0.1%
SION Sionna Therapeutics Inc.	0.00%	92,832	$1.6M	Add +43.6%
CCBG Capital City Bank Group Inc.	0.00%	40,772	$1.6M	Add +4.5%
MBI Mbia Inc.	0.00%	367,652	$1.6M	Add +2.4%
TS Tenaris SA-ADR	0.00%	42,554	$1.6M	Add +40.8%
APEI American Public Education	0.00%	52,247	$1.6M	Add +10.5%
RCAT Red Cat Holdings Inc.	0.00%	218,543	$1.6M	Add +626.9%
XPOF Xponential Fitness Inc. Class A	0.00%	211,474	$1.6M	Add +9.0%
AIOT Powerfleet Inc.	0.00%	367,070	$1.6M	Add +24.0%
GMAB Genmab A/S -SP ADR	0.00%	76,491	$1.6M	Add +59.8%
ONTF ON24 Inc.	0.00%	288,845	$1.6M	Add +2.1%
DH Definitive Healthcare Corp.	0.00%	402,084	$1.6M	Reduce -12.4%
ZYME Zymeworks Inc.	0.00%	124,204	$1.6M	Reduce -7.1%
EDIT Editas Medicine Inc.	0.00%	701,505	$1.5M	Add +2.4%
LFMD Lifemd Inc.	0.00%	113,310	$1.5M	Add +4.5%
EWCZ European Wax Center Inc. Class A	0.00%	273,762	$1.5M	Add +9.0%
TEM Tempus AI Inc. Class A	0.00%	24,223	$1.5M	New
NRIM Northrim Bancorp Inc.	0.00%	16,392	$1.5M	Add +4.6%
EVCM Evercommerce Inc.	0.00%	145,432	$1.5M	Reduce -10.7%
TCX Tucows Inc. Class A	0.00%	76,968	$1.5M	Reduce -2.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	130,594	$1.5M	Add +4.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	614,761	$1.5M	Reduce -9.0%
OLPX Olaplex Holdings Inc.	0.00%	1,074,913	$1.5M	Add +2.3%
TSSI TSS Inc.	0.00%	52,068	$1.5M	New
PDS Precision Drilling Corp.	0.00%	31,746	$1.5M	Add +2.3%
SERV Serve Robotics Inc.	0.00%	130,909	$1.5M	Add +928.5%
GHM Graham Corp.	0.00%	30,232	$1.5M	Add +6.0%
HNRG Hallador Energy Co.	0.00%	94,313	$1.5M	Add +20.4%
BBNX Beta Bionics Inc.	0.00%	102,225	$1.5M	Add +0.6%
FMNB Farmers Natl Banc Corp.	0.00%	107,902	$1.5M	Add +4.6%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	778,943	$1.5M	Add +16.2%
FSM Fortuna Mining Corp.	0.00%	226,174	$1.5M	Reduce -7.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	11,007	$1.5M	Reduce -4.7%
DGICA Donegal Group Inc. Class A	0.00%	72,687	$1.5M	Add +63.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	77,491	$1.5M	Add +16.8%
OABI Omniab Inc.	0.00%	832,274	$1.4M	Add +2.6%
ULH Universal Logistics Holdings	0.00%	57,012	$1.4M	Add +0.2%
SMBK Smartfinancial Inc.	0.00%	42,813	$1.4M	Reduce -3.7%
OMER Omeros Corp.	0.00%	479,679	$1.4M	Add +3.4%
NGVC Natural Grocers BY Vitamin C	0.00%	36,599	$1.4M	Add +33.8%
SHBI Shore Bancshares Inc.	0.00%	90,995	$1.4M	Add +5.0%
ZVRA Zevra Therapeutics Inc.	0.00%	161,967	$1.4M	Add +5.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	46,684	$1.4M	Add +5.3%
TLS Telos Corporation	0.00%	444,924	$1.4M	Add +2.7%
PPTA Perpetua Resources Corp.	0.00%	115,996	$1.4M	Add +13.2%
ANIK Anika Therapeutics Inc.	0.00%	133,047	$1.4M	Reduce -11.3%
CCNE CNB Financial Corp.	0.00%	61,285	$1.4M	Add +4.9%
HNST The Honest Co. Inc.	0.00%	275,016	$1.4M	Add +18.3%
RMAX Re/Max Holdings Inc. Class A	0.00%	170,918	$1.4M	Add +9.5%
ILTB iShares Core 10+ Year Usd Bo	0.00%	28,289	$1.4M	Reduce -11.8%
ALLO Allogene Therapeutics Inc.	0.00%	1,232,535	$1.4M	Add +6.6%
CRNC Cerence Inc.	0.00%	135,007	$1.4M	Add +5.5%
NXDT Nexpoint Diversified Real Es	0.00%	328,576	$1.4M	Add +11.6%
HGTY Hagerty Inc. Class A	0.00%	136,105	$1.4M	Add +0.3%
ATNI Atn International Inc.	0.00%	84,326	$1.4M	Add +0.2%
TRDA Entrada Therapeutics Inc.	0.00%	203,693	$1.4M	Add +5.7%
SPFI South Plains Financial Inc.	0.00%	37,951	$1.4M	Add +10.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	45,470	$1.4M	Reduce -22.3%
EVGO Evgo Inc.	0.00%	373,168	$1.4M	Add +5.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	283,529	$1.4M	Reduce -2.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	187,570	$1.4M	Add +9.8%
PFIS Peoples Financial Services	0.00%	27,480	$1.4M	Add +4.3%
HYLN Hyliion Holdings Corp.	0.00%	1,026,769	$1.4M	Reduce -1.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	12,267	$1.4M	Reduce -3.8%
LYTS Lsi Industries Inc.	0.00%	79,591	$1.4M	Reduce -2.7%
NAT Nordic American Tankers Ltd.	0.00%	514,583	$1.4M	Add +2.5%
BF.A Brown-Forman Corp. Class A	0.00%	49,163	$1.4M	Add +140.1%
EU Encore Energy Corp.	0.00%	470,448	$1.3M	Add +7.6%
CMRE Costamare Inc.	0.00%	147,433	$1.3M	Reduce -49.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	3,667	$1.3M	Reduce -28.8%
ACNB Acnb Corp.	0.00%	30,973	$1.3M	Add +24.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	44,245	$1.3M	Add +5.0%
RTO Rentokil Initial PLC-SP ADR	0.00%	55,200	$1.3M	Add +311.1%
ZGN Ermenegildo Zegna NV	0.00%	154,585	$1.3M	New
CRGX Cargo Therapeutics Inc.	0.00%	319,467	$1.3M	Add +26.8%
STRZ Starz Entertainment Corp.	0.00%	81,610	$1.3M	New
ATYR Atyr Pharma Inc.	0.00%	258,551	$1.3M	Add +547.8%
QVCAQ QVC Group Inc.	0.00%	475,621	$1.3M	Add +192.3%
BAM Brookfield Asset Mgmt-A	0.00%	23,576	$1.3M	New
LUCK Lucky Strike Entertainment C	0.00%	142,371	$1.3M	Reduce -5.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	22,505	$1.3M	Reduce -89.7%
FRGE Forge Global Holdings Inc.	0.00%	67,953	$1.3M	New
KLTR Kaltura Inc.	0.00%	643,566	$1.3M	Reduce -5.1%
MITK Mitek Systems Inc.	0.00%	130,459	$1.3M	Add +2.9%
ASPI Asp Isotopes Inc.	0.00%	174,928	$1.3M	Add +5.8%
KALV Kalvista Pharmaceuticals Inc.	0.00%	113,496	$1.3M	Add +0.3%
PRME Prime Medicine Inc.	0.00%	518,628	$1.3M	Add +3.0%
NUTX Nutex Health Inc.	0.00%	10,240	$1.3M	New
URGN Urogen Pharma Ltd.	0.00%	92,898	$1.3M	Reduce -0.7%
TCBX Third Coast Bancshares Inc.	0.00%	38,734	$1.3M	Add +13.6%
VIS Vanguard Industrials ETF	0.00%	4,516	$1.3M	Reduce -6.7%
PACK Ranpak Holdings Corp.	0.00%	351,733	$1.3M	Reduce -3.3%
YMAB Y-Mabs Therapeutics Inc.	0.00%	278,179	$1.3M	Add +0.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	164,647	$1.2M	Add +3.0%
COFS Choiceone Financial SVCS Inc.	0.00%	43,292	$1.2M	Add +82.6%
TRVI Trevi Therapeutics Inc.	0.00%	225,935	$1.2M	Add +8.9%
SEG Seaport Entertainment Group	0.00%	65,913	$1.2M	Add +27.2%
WBTN Webtoon Entertainment Inc.	0.00%	135,359	$1.2M	Add +5.7%
MBX MBX Biosciences Inc.	0.00%	107,483	$1.2M	Add +13.7%
CLMB Climb Global Solutions Inc.	0.00%	11,353	$1.2M	Reduce -4.1%
BOOM DMC Global Inc.	0.00%	150,028	$1.2M	Add +0.2%
DCTH Delcath Systems Inc.	0.00%	88,858	$1.2M	Add +578.8%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	267,424	$1.2M	Reduce -42.5%
AS Amer Sports Inc.	0.00%	30,938	$1.2M	Add +149.8%
CAPR Capricor Therapeutics Inc.	0.00%	120,285	$1.2M	Add +5.8%
KODK Eastman Kodak Co.	0.00%	211,118	$1.2M	Add +18.6%
BWMN Bowman Consulting Group Ltd.	0.00%	41,456	$1.2M	Add +8.1%
EXFY Expensify Inc. Class A	0.00%	459,813	$1.2M	Add +48.9%
FMS Fresenius Medical Care-ADR	0.00%	41,618	$1.2M	Add +16.6%
CBNK Capital Bancorp Inc.	0.00%	35,297	$1.2M	Add +26.8%
ZBIO Zenas Biopharma Inc.	0.00%	122,210	$1.2M	Add +5.2%
CARE Carter Bankshares Inc.	0.00%	67,533	$1.2M	Add +2.9%
NWPX NWPX Infrastructure Inc.	0.00%	28,541	$1.2M	Add +2.4%
MNTK Montauk Renewables Inc.	0.00%	524,113	$1.2M	Add +3.0%
NVGS Navigator Holdings Ltd.	0.00%	81,923	$1.2M	New
HIFS Hingham Institution for SVGS	0.00%	4,664	$1.2M	Add +3.0%
FBIZ First Business Financial Ser	0.00%	22,855	$1.2M	Add +3.1%
MERC Mercer International Inc.	0.00%	330,621	$1.2M	Reduce -20.8%
EBTC Enterprise Bancorp Inc.	0.00%	29,044	$1.2M	Add +4.8%
NPB Northpointe Bancshares Inc.	0.00%	83,936	$1.2M	Add +46.2%
IPI Intrepid Potash Inc.	0.00%	32,069	$1.1M	Add +2.6%
KRO Kronos Worldwide Inc.	0.00%	184,743	$1.1M	Add +3.1%
FSP Franklin Street Properties C	0.00%	696,531	$1.1M	Reduce -7.0%
ALMS Alumis Inc.	0.00%	378,850	$1.1M	Add +196.3%
TSHA Taysha Gene Therapies Inc.	0.00%	491,709	$1.1M	Reduce -10.1%
PAL Proficient Auto Logistics Inc.	0.00%	156,366	$1.1M	Add +6.5%
PSO Pearson PLC-Sponsored ADR	0.00%	75,944	$1.1M	Reduce -3.2%
TALK Talkspace Inc.	0.00%	399,480	$1.1M	Add +2.4%
BSRR Sierra Bancorp	0.00%	37,395	$1.1M	Add +0.9%
ETON Eton Pharmaceuticals Inc.	0.00%	77,848	$1.1M	Add +487.7%
GNTY Guaranty Bancshares Inc.	0.00%	26,040	$1.1M	Add +14.0%
SGHT Sight Sciences Inc.	0.00%	266,312	$1.1M	Add +19.1%
NVEC Nve Corp.	0.00%	14,936	$1.1M	Add +6.8%
CPS Cooper-Standard Holding	0.00%	51,111	$1.1M	Add +4.5%
FDMT 4D Molecular Therapeutics Inc.	0.00%	295,041	$1.1M	Add +4.3%
HBCP Home Bancorp Inc.	0.00%	21,111	$1.1M	Add +1.9%
DCGO Docgo Inc.	0.00%	692,148	$1.1M	Reduce -2.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	75,549	$1.1M	Add +0.8%
CODI Compass Diversified Holdings	0.00%	172,254	$1.1M	Add +6.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	60,930	$1.1M	Add +10.2%
XSVM Invesco S&P Smallcap Value W	0.00%	20,602	$1.1M	Reduce -1.9%
OM Outset Medical Inc.	0.00%	55,660	$1.1M	New
RAPP Rapport Therapeutics Inc.	0.00%	93,497	$1.1M	Add +2.8%
JAKK Jakks Pacific Inc.	0.00%	51,103	$1.1M	Add +100.3%
MTRX Matrix Service Co.	0.00%	78,422	$1.1M	Add +3.3%
SRI Stoneridge Inc.	0.00%	149,358	$1.1M	Reduce -30.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	71,265	$1.0M	Add +2.5%
PSNL Personalis Inc.	0.00%	159,142	$1.0M	Add +593.6%
LAND Gladstone Land Corp.	0.00%	102,272	$1.0M	Add +5.9%
BCAL California Bancorp	0.00%	65,858	$1.0M	Reduce -3.5%
CIVB Civista Bancshares Inc.	0.00%	44,499	$1.0M	Add +3.1%
JBIO Jade Biosciences Inc.	0.00%	103,255	$1.0M	New
HLLY Holley Inc.	0.00%	514,658	$1.0M	Add +8.6%
BORR Borr Drilling Ltd.	0.00%	561,864	$1.0M	Reduce -1.6%
SLDB Solid Biosciences Inc.	0.00%	211,074	$1.0M	Add +207.7%
ORN Orion Group Holdings Inc.	0.00%	111,957	$1.0M	Add +7.8%
VPG Vishay Precision Group	0.00%	36,110	$1.0M	Add +3.4%
KOD Kodiak Sciences Inc.	0.00%	271,823	$1.0M	Add +3.2%
VIVID SEATS INC	0.00%	599,133	$1.0M	Reduce -17.0%
THRD Third Harmonic Bio Inc.	0.00%	185,797	$1.0M	Add +4.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	34,962	$1.0M	Reduce -4.3%
NEXN Nexxen International Ltd.	0.00%	95,026	$989K	New
SPIR Spire Global Inc.	0.00%	83,026	$988K	Add +23.9%
LE Lands' End Inc.	0.00%	92,223	$988K	Reduce -8.6%
BWB Bridgewater Bancshares Inc.	0.00%	61,867	$984K	Add +7.0%
LXFR Luxfer Holdings PLC	0.00%	80,425	$980K	Add +3.7%
CWBC Community West Bancshares	0.00%	50,159	$979K	Add +3.5%
PLL Piedmont Lithium Inc.	0.00%	167,671	$976K	Add +6.3%
UNTY Unity Bancorp Inc.	0.00%	20,700	$975K	Add +7.2%
POWW Outdoor Holding Co.	0.00%	760,856	$974K	Add +3.6%
ERO Ero Copper Corp.	0.00%	57,666	$972K	Reduce -1.1%
FRBA First Bank/Hamilton NJ	0.00%	62,673	$970K	Add +3.4%
VTEX Vtex Class A	0.00%	145,455	$960K	New
EGAN Egain Corp.	0.00%	153,158	$957K	Reduce -12.9%
OPFI Oppfi Inc.	0.00%	68,242	$955K	Add +25.5%
CRCT Cricut Inc. Class A	0.00%	140,877	$954K	Add +3.2%
BZAI Blaize Holdings Inc.	0.00%	319,821	$953K	Add +0.4%
GYRE Gyre Therapeutics Inc.	0.00%	129,420	$951K	Add +16.2%
OOMA Ooma Inc.	0.00%	73,444	$947K	Add +3.6%
LAZRQ Luminar Technologies Inc.	0.00%	330,037	$947K	Add +50.2%
SMRT Smartrent Inc.	0.00%	956,353	$947K	Reduce -27.2%
CLPT Clearpoint Neuro Inc.	0.00%	78,909	$942K	Add +661.0%
FMAO Farmers & Merchants Banco	0.00%	37,262	$942K	Add +1.9%
ORKA Oruka Therapeutics Inc.	0.00%	84,002	$942K	Add +438.2%
HDSN Hudson Technologies Inc.	0.00%	114,941	$933K	Reduce -10.0%
PBPB Potbelly Corp.	0.00%	75,725	$928K	Reduce -4.3%
MAZE Maze Therapeutics Inc.	0.00%	75,171	$922K	Add +4.0%
OFLX Omega Flex Inc.	0.00%	28,466	$922K	Add +3.4%
NESR National Energy Services Reu	0.00%	153,099	$922K	New
RZLT Rezolute Inc.	0.00%	203,581	$908K	Add +794.6%
ITIC Investors Title Co.	0.00%	4,292	$907K	Add +3.0%
ALEC Alector Inc.	0.00%	647,653	$907K	Add +3.7%
TRML Tourmaline Bio Inc.	0.00%	56,702	$907K	Reduce -13.9%
ALT Altimmune Inc.	0.00%	233,506	$904K	Add +10.2%
GEVO Gevo Inc.	0.00%	682,506	$901K	Add +585.5%
INV Innventure Inc.	0.00%	186,920	$897K	Add +23.8%
BCML Baycom Corp.	0.00%	32,185	$892K	Add +7.7%
DC Dakota Gold Corp.	0.00%	241,612	$892K	Add +23.9%
SSBK Southern States Bancshares	0.00%	24,436	$889K	Add +3.9%
BOC Boston Omaha Corp. Class A	0.00%	62,816	$882K	Reduce -7.3%
ACIC American Coastal Insurance C	0.00%	79,091	$879K	Add +7.6%
FORR Forrester Research Inc.	0.00%	88,650	$878K	Add +0.3%
LWLG Lightwave Logic Inc.	0.00%	706,755	$876K	Reduce -17.5%
NATH Nathan's Famous Inc.	0.00%	7,920	$876K	Reduce -2.5%
WTBA West Bancorporation	0.00%	44,307	$870K	Reduce -1.9%
PHLT Performant Healthcare Inc.	0.00%	216,936	$868K	Add +6.4%
PDLB Ponce Financial Group Inc.	0.00%	62,433	$864K	Add +8.3%
RBB RBB Bancorp	0.00%	50,013	$861K	Add +7.7%
SFST Southern First Bancshares	0.00%	22,574	$858K	Add +4.1%
GETY Getty Images Holdings Inc.	0.00%	514,054	$853K	Add +8.2%
ATLC Atlanticus Holdings Corp.	0.00%	15,576	$853K	Reduce -1.1%
NECB Northeast Community Bancorp	0.00%	36,567	$850K	Add +3.5%
DSGN Design Therapeutics Inc.	0.00%	250,949	$846K	Reduce -2.9%
QSI Quantum-Si Inc.	0.00%	431,447	$846K	Add +17.4%
AVNW Aviat Networks Inc.	0.00%	35,130	$845K	Add +9.0%
BLZE Backblaze Inc. Class A	0.00%	153,180	$842K	Add +17.8%
MAMA Mama's Creations Inc.	0.00%	101,499	$842K	Add +4.1%
CZNC Citizens & Northern Corp.	0.00%	44,406	$841K	Add +4.1%
TERN Terns Pharmaceuticals Inc.	0.00%	224,220	$836K	Add +8.6%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	883,227	$835K	Reduce -23.3%
NNOX Nano-X Imaging Ltd.	0.00%	161,467	$835K	Add +22.1%
ASC Ardmore Shipping Corp.	0.00%	86,797	$833K	Reduce -15.3%
RRBI Red River Bancshares Inc.	0.00%	14,142	$830K	Add +8.4%
LAW CS Disco Inc.	0.00%	189,628	$829K	Reduce -5.0%
CBAN Colony Bankcorp	0.00%	50,291	$828K	Add +8.1%
GRDN Guardian Phrmcy Services-A	0.00%	38,594	$822K	Add +43.4%
FATE Fate Therapeutics Inc.	0.00%	733,911	$822K	Add +4.3%
CMCL Caledonia Mining Corp. PLC	0.00%	42,245	$816K	Add +4.3%
LUNG Pulmonx Corp.	0.00%	313,738	$813K	Reduce -2.3%
VDC Vanguard Consumer Staple ETF	0.00%	3,703	$811K	Reduce -8.3%
AQST Aquestive Therapeutics Inc.	0.00%	244,396	$809K	Add +16.0%
RXT Rackspace Technology Inc.	0.00%	630,658	$807K	Add +8.8%
ARDT Ardent Health Inc.	0.00%	58,540	$800K	Add +2.2%
ABX Abacus Global Management Inc.	0.00%	155,244	$798K	Add +0.3%
PKE Park Aerospace Corp.	0.00%	53,835	$795K	Add +0.2%
AIP Arteris Inc.	0.00%	83,322	$794K	Add +5.9%
AIRJ Airjoule Technologies Corp.	0.00%	170,767	$791K	Add +46.7%
INR Infinity Natural Resour Class A	0.00%	43,032	$788K	Add +17.2%
REFI Chicago Atlantic Real Estate	0.00%	56,405	$787K	Add +9.8%
NEON Neonode Inc.	0.00%	30,796	$785K	New
FSBW FS Bancorp Inc.	0.00%	19,897	$784K	Add +3.8%
LTBR Lightbridge Corp.	0.00%	58,534	$783K	New
SES Ses AI Corp.	0.00%	880,632	$782K	Reduce -26.7%
TNXP Tonix Pharmaceuticals Holdin	0.00%	21,732	$782K	New
LOVE The Lovesac Co.	0.00%	42,872	$780K	Add +3.3%
TTAM Titan America SA	0.00%	62,068	$775K	New
NGS Natural Gas Services Group	0.00%	29,881	$771K	Reduce -0.0%
LMNR Limoneira Co.	0.00%	49,277	$771K	Add +4.0%
BARK Bark Inc.	0.00%	874,761	$769K	Reduce -4.3%
NPCE Neuropace Inc.	0.00%	68,849	$767K	Add +75.5%
SNWV Sanuwave Health Inc.	0.00%	23,263	$764K	New
ABEO Abeona Therapeutics Inc.	0.00%	134,352	$763K	Add +449.3%
MVBF MVB Financial Corp.	0.00%	33,834	$762K	Add +5.2%
FTK Flotek Industries Inc.	0.00%	51,384	$758K	Add +229.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	187,890	$757K	Add +10.9%
ACRE Ares Commercial Real Estate	0.00%	158,234	$755K	Add +5.3%
ONIT Onity Group Inc.	0.00%	19,766	$754K	Add +4.7%
AURA Aura Biosciences Inc.	0.00%	119,651	$749K	Reduce -13.6%
NGD New Gold Inc.	0.00%	150,791	$748K	Add +47.3%
FNLC First Bancorp Inc.	0.00%	29,453	$748K	Reduce -0.4%
COOK Traeger Inc.	0.00%	435,842	$745K	Add +0.5%
VTYX Ventyx Biosciences Inc.	0.00%	346,911	$742K	Reduce -22.6%
VFH Vanguard Financials ETF	0.00%	5,780	$736K	Reduce -14.6%
BWFG Bankwell Financial Group Inc.	0.00%	20,219	$728K	Add +8.5%
VMD Viemed Healthcare Inc.	0.00%	105,386	$728K	Add +5.9%
FRHC Freedom Holding Corp.	0.00%	4,981	$727K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	202,074	$725K	Add +397.8%
CHRS Coherus Oncology Inc.	0.00%	981,372	$718K	Add +3.2%
IMMR Immersion Corporation	0.00%	90,969	$717K	Add +4.0%
VHT Vanguard Health Care ETF	0.00%	2,883	$716K	Reduce -7.8%
OPRT Oportun Financial Corp.	0.00%	99,939	$716K	Add +524.6%
WPP WPP PLC-Sponsored ADR	0.00%	20,376	$713K	Add +126.2%
LFCR Lifecore Biomedical Inc.	0.00%	87,690	$712K	Add +10.3%
CMPX Compass Therapeutics Inc.	0.00%	273,472	$711K	Reduce -8.2%
EEX Emerald Holding Inc.	0.00%	145,842	$707K	Add +0.2%
GPMT Granite Point Mortgage Trust	0.00%	286,080	$707K	Reduce -29.0%
OBT Orange County Bancorp Inc.	0.00%	27,269	$705K	Reduce -2.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	7,353	$701K	Add +48.5%
STRT Strattec Security Corp.	0.00%	11,242	$699K	New
TRAK Repositrak Inc.	0.00%	35,570	$699K	Add +4.5%
KWY Kingsway Corp.	0.00%	51,592	$699K	Add +43.0%
TSBK Timberland Bancorp Inc.	0.00%	22,380	$698K	Add +0.0%
RZLV Rezolve AI PLC	0.00%	226,983	$698K	New
PDYN Palladyne AI Corp.	0.00%	80,443	$697K	Add +399.2%
OPRX Optimizerx Corp.	0.00%	51,512	$695K	Reduce -5.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,281,799	$694K	Add +16.8%
PAYS Paysign Inc.	0.00%	96,320	$694K	Add +5.1%
ASUR Asure Software Inc.	0.00%	70,874	$692K	Add +5.0%
FRST Primis Financial Corp.	0.00%	63,665	$691K	Reduce -0.5%
PLBC Plumas Bancorp	0.00%	15,472	$688K	Reduce -1.0%
PZA Invesco National Amt-Free Mu	0.00%	30,625	$686K	New
MGTX Meiragtx Holdings PLC	0.00%	104,742	$683K	Reduce -9.7%
NPWR Net Power Inc.	0.00%	274,111	$677K	Add +2.2%
FSTR Foster (lb) Co. Class A	0.00%	30,810	$674K	Add +14.0%
JMSB John Marshall Bancorp Inc.	0.00%	36,340	$673K	Add +4.9%
CRBU Caribou Biosciences Inc.	0.00%	529,449	$667K	Reduce -27.2%
PCB PCB Bancorp	0.00%	31,735	$666K	Add +4.9%
XOMA Xoma Royalty Corporation	0.00%	26,375	$665K	Add +13.9%
DSP Viant Technology Inc. Class A	0.00%	49,586	$656K	Add +5.1%
KOPN Kopin Corp.	0.00%	426,023	$652K	Add +754.8%
ZK Zeekr Intelligent Techno-ADR	0.00%	25,549	$652K	No change
MITT TPG Mortgage Investment Trus	0.00%	85,792	$648K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	161,821	$647K	Add +440.0%
MXCT Maxcyte Inc.	0.00%	296,468	$646K	Reduce -1.1%
MBCN Middlefield Banc Corp.	0.00%	21,424	$645K	Reduce -0.1%
SLS Sellas Life Sciences Group I	0.00%	294,106	$644K	Add +1711.2%
TECX Tectonic Therapeutic Inc.	0.00%	32,365	$643K	New
BH Biglari Holdings Inc. Class B	0.00%	2,199	$643K	Reduce -6.0%
UTMD Utah Medical Products Inc.	0.00%	11,221	$639K	Add +9.4%
FCEL Fuelcell Energy Inc.	0.00%	113,696	$638K	Reduce -27.9%
UAMY United States Antimony Corp.	0.00%	290,012	$632K	Add +389.3%
TBCH Turtle Beach Corp.	0.00%	45,648	$631K	Reduce -6.2%
WEYS Weyco Group Inc.	0.00%	19,014	$631K	Add +5.3%
FDBC Fidelity D&D Bancorp Inc.	0.00%	13,705	$630K	No change
ONL Orion Properties Inc.	0.00%	295,865	$630K	Reduce -32.0%
FET Forum Energy Technologies Inc.	0.00%	32,308	$629K	Reduce -3.1%
PWOD Penns Woods Bancorp Inc.	0.00%	20,704	$629K	New
PCYO Pure Cycle Corp.	0.00%	58,627	$628K	Reduce -0.0%
SATL Satellogic Inc. Class A	0.00%	173,457	$628K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	229,549	$627K	Reduce -4.7%
NWFL Norwood Financial Corp.	0.00%	24,286	$626K	Add +4.8%
MPAA Motorcar Parts of America Inc.	0.00%	55,780	$625K	Add +457.8%
MEC Mayville Engineering Co. Inc.	0.00%	39,131	$625K	Add +14.2%
INBK First Internet Bancorp	0.00%	23,064	$620K	Reduce -1.9%
PKBK Parke Bancorp Inc.	0.00%	30,442	$620K	Reduce -0.3%
UP Wheels Up Experience Inc.	0.00%	576,180	$617K	Reduce -26.5%
FVR Frontview REIT Inc.	0.00%	51,168	$614K	Add +23.1%
NATR Natures Sunshine Prods Inc.	0.00%	41,497	$614K	Reduce -20.2%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	91,215	$613K	Add +48.2%
SKYH SKY Harbour Group Corp.	0.00%	62,703	$613K	Add +64.6%
VUZI Vuzix Corp.	0.00%	209,783	$613K	Add +330.9%
FBLA FB Bancorp Inc.	0.00%	54,391	$612K	Add +443.9%
CDXS Codexis Inc.	0.00%	250,726	$612K	Add +0.2%
DAVA Endava PLC- Spon ADR	0.00%	39,855	$611K	Add +7.6%
KGEI Kolibri Global Energy Inc.	0.00%	88,811	$608K	New
INNV Innovage Holding Corp.	0.00%	164,706	$608K	Add +0.2%
ESPR Esperion Therapeutics Inc.	0.00%	617,139	$608K	Add +11.3%
BIRK Birkenstock Holding PLC	0.00%	12,352	$607K	Add +65.7%
SRG Seritage Growth Prop- A	0.00%	195,985	$604K	Reduce -11.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	157,538	$603K	Add +14.2%
RLGT Radiant Logistics Inc.	0.00%	98,248	$597K	Reduce -3.8%
TCMD Tactile Systems Technology I	0.00%	58,902	$597K	Reduce -40.6%
CRDF Cardiff Oncology Inc.	0.00%	189,315	$596K	Add +11.4%
VSTM Verastem Inc.	0.00%	143,361	$595K	Add +21.7%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	12,867	$595K	New
INSE Inspired Entertainment Inc.	0.00%	72,798	$595K	Add +14.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	3,354	$593K	Reduce -99.8%
BNED Barnes & Noble Education Inc.	0.00%	50,231	$591K	Add +296.7%
FVCB Fvcbankcorp Inc.	0.00%	50,037	$590K	Add +3.1%
KRT Karat Packaging Inc.	0.00%	20,935	$590K	Add +5.9%
RNGR Ranger Energy Services Class A	0.00%	49,003	$585K	Add +12.2%
CURI Curiositystream Inc.	0.00%	103,424	$582K	Add +348.9%
AII American Integrity Insurance	0.00%	31,631	$582K	New
PVBC Provident Bancorp Inc.	0.00%	46,510	$581K	Add +1.5%
CADL Candel Therapeutics Inc.	0.00%	113,772	$576K	Add +35.6%
BLFY Blue Foundry Bancorp	0.00%	59,374	$568K	Add +1.3%
CHMG Chemung Financial Corp.	0.00%	11,673	$566K	Add +24.9%
PRTH Priority Technology Holdings	0.00%	72,259	$562K	Add +14.7%
ASLE Aersale Corp.	0.00%	93,328	$561K	Reduce -1.1%
USCB Uscb Financial Holdings Inc.	0.00%	33,859	$560K	Add +6.1%
BALY Bally's Corp.	0.00%	58,366	$559K	Add +46.0%
CRD.A Crawford & Company Class A	0.00%	52,811	$559K	Add +12.8%
TTSH Tile Shop Hldgs Inc.	0.00%	87,821	$559K	Reduce -0.3%
FUNC First United Corp.	0.00%	17,974	$557K	New
LCNB LCNB Corporation	0.00%	38,144	$554K	Add +6.5%
STHO Star Holdings filed as STAR HLDGS	0.00%	70,740	$552K	Reduce -30.7%
GRFS Grifols SA-ADR	0.00%	61,100	$552K	Add +78.1%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	20,183	$550K	Add +3.1%
SB Safe Bulkers Inc.	0.00%	151,664	$548K	Add +5.7%
BSVN BANK7 Corp.	0.00%	13,088	$547K	Add +6.4%
RGCO RGC Resources Inc.	0.00%	24,441	$547K	Add +3.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	8,834	$545K	New
CTGO Contango Silver & Gold Inc.	0.00%	27,958	$545K	Reduce -10.1%
INGN Inogen Inc.	0.00%	77,456	$545K	Add +5.1%
RMNI Rimini Street Inc.	0.00%	144,402	$544K	Reduce -22.3%
LYEL Lyell Immunopharma Inc.	0.00%	61,503	$544K	Reduce -23.4%
BRC INC-A	0.00%	414,428	$543K	Add +10.3%
MYFW First Western Financial Inc.	0.00%	24,018	$542K	Add +6.5%
PINE Alpine Income Property Trust	0.00%	36,744	$541K	Add +6.9%
BRT BRT Apartments Corp.	0.00%	34,392	$538K	Add +5.6%
FCCO First Community Corp.	0.00%	22,024	$537K	New
ISTR Investar Holding Corp.	0.00%	27,476	$531K	Add +6.6%
BNTC Benitec Biopharma Inc.	0.00%	45,274	$530K	New
III Information Services Group	0.00%	109,498	$526K	Add +6.7%
WNEB Western New England Bancorp	0.00%	56,410	$521K	Add +445.1%
JYNT The Joint Corp.	0.00%	45,111	$521K	Add +24.7%
DOUG Douglas Elliman Inc.	0.00%	224,324	$520K	Add +460.8%
PESI Perma-Fix Environmental SVCS	0.00%	49,390	$520K	Add +6.8%
NVMI Nova Ltd.	0.00%	1,887	$519K	Reduce -60.4%
SEVN Seven Hills Realty Trust	0.00%	42,941	$518K	Add +17.2%
SNDA Sonida Senior Living Inc.	0.00%	20,769	$518K	Add +14.5%
NC Nacco Industries Class A	0.00%	11,666	$517K	Reduce -0.1%
RSVR Reservoir Media Inc.	0.00%	66,800	$512K	Add +11.2%
PKOH Park-Ohio Holdings Corp.	0.00%	28,588	$511K	Add +6.5%
CTRN Citi Trends Inc.	0.00%	15,282	$510K	Reduce -18.2%
BLNK Blink Charging Co.	0.00%	542,875	$510K	Reduce -40.6%
ALCO Alico Inc.	0.00%	15,580	$509K	Reduce -19.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	61,287	$509K	Add +0.2%
KINS Kingstone Cos Inc.	0.00%	32,773	$505K	New
PAY Paymentus Holdings Inc. Class A	0.00%	15,409	$505K	Add +76.1%
ARQ Arq Inc.	0.00%	93,701	$503K	Add +17.6%
BIOA Bioage Labs Inc.	0.00%	120,312	$497K	Add +33.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	41,790	$497K	Add +5.8%
VABK Virginia National Bankshares	0.00%	13,418	$496K	No change
NKSH National Bankshares Inc.	0.00%	18,226	$496K	Add +12.0%
AIRS Airsculpt Technologies Inc.	0.00%	102,625	$496K	Add +9.3%
ALMU Aeluma Inc.	0.00%	30,227	$495K	New
LNKB Linkbancorp Inc.	0.00%	67,481	$493K	Add +3.9%
CMDB Costamare Bulkers Holding	0.00%	56,754	$492K	New
ADCT Adc Therapeutics SA	0.00%	182,012	$488K	Reduce -6.3%
HWBK Hawthorn Bancshares Inc.	0.00%	16,698	$487K	New
CDZI Cadiz Inc.	0.00%	161,212	$482K	Add +29.1%
CIA Citizens Inc.	0.00%	137,874	$481K	Add +460.3%
FEIM Frequency Electronics Inc.	0.00%	21,180	$481K	New
IJS iShares S&P Small-Cap 600 Va	0.00%	4,830	$481K	Reduce -10.3%
ELDN Eledon Pharmaceuticals Inc.	0.00%	177,249	$480K	Add +491.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	265,290	$480K	Reduce -26.6%
ESSA Essa Bancorp Inc.	0.00%	24,593	$477K	Add +6.7%
CCCC C4 Therapeutics Inc.	0.00%	331,897	$475K	Reduce -30.1%
MNPR Monopar Therapeutics Inc.	0.00%	13,249	$474K	New
IDR Idaho Strategic Resources Inc.	0.00%	36,216	$474K	New
PVLA Palvella Therapeutics Inc.	0.00%	21,013	$474K	New
RCKY Rocky Brands Inc.	0.00%	21,205	$471K	Add +0.3%
CCRD Corecard Corp.	0.00%	16,237	$470K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	68,148	$470K	Reduce -23.0%
QUAD Quad Graphics Inc.	0.00%	82,830	$468K	Reduce -6.6%
FHTX Foghorn Therapeutics Inc.	0.00%	98,177	$461K	Add +30.0%
OPOF Old Point Financial Corp. filed as OLD PT FINANCIAL CORPORATION	0.00%	11,745	$461K	New
BPRN Princeton Bancorp Inc.	0.00%	15,073	$460K	Add +3.4%
ELMD Electromed Inc.	0.00%	20,860	$459K	New
RCEL Avita Medical Inc.	0.00%	85,817	$454K	Add +33.6%
EPM Evolution Petroleum Corp.	0.00%	96,228	$452K	Add +7.8%
GOOS Canada Goose Holdings Inc.	0.00%	40,485	$452K	Add +78.4%
GCBC Greene County Bancorp Inc.	0.00%	20,322	$452K	Add +0.0%
MFIN Medallion Financial Corp.	0.00%	47,297	$451K	Reduce -6.8%
OPBK Op Bancorp	0.00%	34,644	$450K	New
HSHP Himalaya Shipping Ltd.	0.00%	77,725	$448K	Add +7.3%
NGNE Neurogene Inc.	0.00%	29,959	$448K	Reduce -11.8%
ATLO Ames National Corp.	0.00%	24,956	$444K	Reduce -6.7%
CDLX Cardlytics Inc.	0.00%	269,724	$444K	Reduce -20.8%
LFVN Lifevantage Corp.	0.00%	33,847	$443K	New
ABAT American Battery Technology	0.00%	272,414	$441K	Add +292.9%
TE T1 Energy Inc.	0.00%	356,535	$439K	Add +29.0%
SLND Southland Holdings Inc.	0.00%	104,852	$438K	Add +0.9%
PBYI Puma Biotechnology Inc.	0.00%	127,443	$437K	Add +7.8%
BBCP Concrete Pumping Holdings Inc.	0.00%	70,956	$436K	Add +7.9%
SNFCA Security Natl Finl Corp. Class A	0.00%	44,205	$435K	New
ATOM Atomera Inc.	0.00%	85,997	$433K	Add +588.6%
FRAF Franklin Financial Services	0.00%	12,515	$433K	New
FXNC First National Corp.	0.00%	22,252	$433K	New
EVC Entravision Communications-A	0.00%	186,388	$432K	Reduce -0.0%
FLXS Flexsteel Inds	0.00%	11,980	$432K	Reduce -15.1%
TBLA Taboola.com Ltd.	0.00%	117,483	$430K	Add +92.9%
OBE Obsidian Energy Ltd.	0.00%	77,235	$429K	Reduce -39.3%
USAU US Gold Corp.	0.00%	35,026	$427K	New
EFSI Eagle Financial Services Inc.	0.00%	13,928	$426K	New
KRMD Koru Medical Systems Inc.	0.00%	119,121	$426K	Add +829.7%
LVWR Livewire Group Inc.	0.00%	92,162	$424K	Add +98.2%
BHR Braemar Hotels & Resorts Inc.	0.00%	172,663	$423K	Reduce -7.6%
FINW Finwise Bancorp	0.00%	27,418	$412K	New
ACTG Acacia Research Corp.	0.00%	114,944	$412K	Reduce -0.5%
PANL Pangaea Logistics Solutions	0.00%	87,441	$411K	Reduce -12.3%
FSFG First Savings Financial Grp	0.00%	16,276	$408K	New
AMRZ Amrize Ltd.	0.00%	8,220	$407K	New
CMT Core Molding Technologies Inc.	0.00%	24,499	$406K	Add +18.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	26,674	$406K	New
GENC Gencor Industries Inc.	0.00%	29,013	$406K	Add +5.4%
PBFS Pioneer Bancorp Inc.	0.00%	33,718	$406K	Add +8.5%
MGNX Macrogenics Inc.	0.00%	334,349	$405K	Reduce -36.4%
LIVEPERSON INC	0.00%	399,886	$404K	Add +0.4%
ESCA Escalade Inc.	0.00%	28,786	$402K	No change
BCBP BCB Bancorp Inc.	0.00%	47,667	$401K	Add +8.5%
STXS Stereotaxis Inc.	0.00%	189,197	$401K	Add +23.4%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	6,289	$401K	Add +79.6%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	9,648	$400K	New
INBX Inhibrx Biosciences Inc.	0.00%	27,793	$397K	Reduce -14.9%
DDI Doubledown Interactive -ADR	0.00%	41,373	$396K	Add +102.9%
FOA Finance of America Cos Inc. Class A	0.00%	16,844	$393K	New
INMD Inmode Ltd.	0.00%	27,183	$393K	Reduce -84.3%
EPSN Epsilon Energy Ltd.	0.00%	53,084	$392K	New
PMTS Cpi Card Group Inc.	0.00%	16,488	$391K	Add +21.0%
PFM Invesco Dividend Achievers E	0.00%	8,101	$390K	Reduce -3.0%
VCR Vanguard Consumer Discre ETF	0.00%	1,077	$390K	Reduce -13.6%
MX Magnachip Semiconductor Corp.	0.00%	97,922	$390K	Reduce -40.0%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	13,644	$389K	New
MNSB Mainstreet Bancshares Inc.	0.00%	20,565	$389K	New
GWRS Global Water Resources Inc.	0.00%	38,118	$388K	Add +8.7%
HBB Hamilton Beach Brand-A	0.00%	21,703	$388K	Reduce -9.3%
TRUE Truecar Inc.	0.00%	204,299	$388K	Reduce -0.1%
MCRB Seres Therapeutics Inc.	0.00%	34,876	$387K	Reduce -16.4%
MG Mistras Group Inc.	0.00%	48,249	$386K	Reduce -17.1%
AOUT American Outdoor Brands Inc.	0.00%	36,982	$386K	New
ALTG Alta Equipment Group Inc.	0.00%	60,765	$384K	Reduce -17.8%
VYGR Voyager Therapeutics Inc.	0.00%	123,050	$383K	Reduce -10.6%
FCAP First Capital Inc.	0.00%	9,261	$382K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	40,398	$381K	No change
LWAY Lifeway Foods Inc.	0.00%	15,419	$380K	Add +19.4%
SSTI Soundthinking Inc.	0.00%	29,090	$380K	No change
STRS Stratus Properties Inc.	0.00%	20,105	$380K	Add +23.5%
RR Richtech Robotics Inc. Class B	0.00%	194,378	$379K	Add +871.9%
ESOA Energy Services of America	0.00%	37,953	$377K	New
CZWI Citizens Community Bancorp I	0.00%	27,202	$375K	New
MDWD Mediwound Ltd.	0.00%	19,358	$375K	Reduce -13.8%
LNSR Lensar Inc.	0.00%	28,466	$375K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	223,152	$375K	New
MYPS Playstudios Inc.	0.00%	285,707	$374K	Add +37.3%
RMBI Richmond Mutual Bancorporati	0.00%	27,115	$374K	New
JILL J. Jill Inc.	0.00%	25,443	$372K	Reduce -73.6%
EHTH Ehealth Inc.	0.00%	85,559	$372K	Add +530.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	138,591	$371K	Reduce -36.1%
ACRS Aclaris Therapeutics Inc.	0.00%	261,298	$371K	Add +689.9%
MDV Modiv Industrial Inc.	0.00%	26,343	$371K	New
STIM Neuronetics Inc.	0.00%	106,129	$370K	Add +607.5%
NRGV Energy Vault Holdings Inc.	0.00%	515,989	$370K	Reduce -40.6%
MPTI M-Tron Industries Inc.	0.00%	8,768	$368K	New
ECBK Ecb Bancorp Inc.	0.00%	23,780	$367K	New
BSET Bassett Furniture Inds	0.00%	24,098	$366K	New
EML The Eastern Co.	0.00%	16,044	$366K	Add +14.4%
RHLD Resolute Holdings Manag	0.00%	11,466	$365K	New
KYTX Kyverna Therapeutics Inc.	0.00%	118,606	$364K	Reduce -28.3%
RCMT RCM Technologies Inc.	0.00%	15,423	$364K	New
ARAY Accuray Inc.	0.00%	264,987	$363K	Reduce -4.8%
VAW Vanguard Materials ETF	0.00%	1,857	$362K	Reduce -7.8%
LESLIES INC	0.00%	861,004	$362K	Reduce -43.6%
SCPH Scpharmaceuticals Inc.	0.00%	94,809	$361K	Reduce -10.5%
SAMG Silvercrest Asset Manageme-A	0.00%	22,722	$360K	Reduce -15.3%
PEBK Peoples Bancorp of NC	0.00%	12,473	$360K	No change
LARK Landmark Bancorp Inc.	0.00%	13,560	$359K	New
LAKE Lakeland Industries Inc.	0.00%	26,272	$358K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	19,639	$357K	Reduce -8.5%
BFIN Bankfinancial Corp.	0.00%	30,649	$355K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	10,955	$353K	New
SGC Superior Group of Cos Inc.	0.00%	34,137	$352K	Reduce -5.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	21,078	$351K	New
UBFO United Security Bancshare	0.00%	40,451	$350K	New
AISP Airship AI Holdings Inc.	0.00%	59,004	$348K	Add +100.0%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	299,097	$347K	Reduce -38.5%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	18,155	$347K	New
CURV Torrid Holdings Inc.	0.00%	116,566	$344K	Add +16.6%
MRBK Meridian Corp.	0.00%	26,586	$343K	New
RELL Richardson Elec Ltd.	0.00%	35,401	$342K	Add +0.0%
IVE iShares S&P 500 Value ETF	0.00%	1,728	$338K	Reduce -99.5%
RITHM PPTY TR INC	0.00%	124,225	$335K	Add +473.4%
BTMD Biote Corp. Class A	0.00%	83,339	$335K	Add +10.0%
EVI Evi Industries Inc.	0.00%	15,296	$334K	Reduce -17.4%
PROKIDNEY CORP	0.00%	559,794	$331K	Reduce -32.2%
ACR Acres Commercial Realty Corp.	0.00%	18,435	$331K	New
NREF Nexpoint Real Estate Finance	0.00%	23,982	$331K	Reduce -8.8%
USMV iShares MSCI USA Min Vol Fac	0.00%	3,520	$330K	No change
NMRA Neumora Therapeutics Inc.	0.00%	443,167	$325K	Reduce -25.3%
VDE Vanguard Energy ETF	0.00%	2,717	$324K	Reduce -5.8%
LRMR Larimar Therapeutics Inc.	0.00%	111,400	$322K	Add +10.9%
FRD Friedman Industries	0.00%	19,377	$321K	New
ZVIA Zevia PBC-A	0.00%	99,380	$320K	Add +396.6%
BKTI BK Technologies Corp.	0.00%	6,764	$319K	New
VOXR Vox Royalty Corp.	0.00%	100,728	$318K	New
SRBK Sr Bancorp Inc.	0.00%	23,559	$318K	New
HFFG HF Foods Group Inc.	0.00%	99,486	$316K	Add +0.1%
RVSB Riverview Bancorp Inc.	0.00%	57,235	$315K	New
PDEX Pro-Dex Inc.	0.00%	7,211	$315K	New
SMHI Seacor Marine Holdings Inc.	0.00%	61,429	$313K	Reduce -10.7%
VIRC Virco MFG Corporation	0.00%	39,075	$312K	Add +11.1%
DMAC Diamedica Therapeutics Inc.	0.00%	79,553	$310K	Add +500.3%
AGS Playags Inc.	0.00%	24,605	$307K	Reduce -79.7%
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	79,651	$307K	New
VHI Valhi Inc.	0.00%	18,903	$305K	No change
NB Niocorp Developments Ltd.	0.00%	130,262	$304K	New
DRUG Bright Minds Biosciences Inc.	0.00%	11,604	$303K	New
DEFT Defi Technologies Inc.	0.00%	104,602	$303K	New
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	147,534	$302K	New
ACNT Ascent Industries Co.	0.00%	23,954	$302K	New
LUMENT FINANCE TRUST INC	0.00%	136,284	$301K	Add +467.0%
NRDY Nerdy Inc.	0.00%	184,318	$300K	Reduce -19.9%
UNB Union Bankshares Inc.	0.00%	11,253	$300K	New
CSPI CSP Inc.	0.00%	23,087	$299K	New
SUNS Sunrise Realty Trust Inc.	0.00%	28,067	$298K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	152,298	$297K	New
SFBC Sound Financial Bancorp Inc.	0.00%	6,412	$295K	New
CLAR Clarus Corp.	0.00%	84,722	$294K	Reduce -9.5%
AEYE Audioeye Inc.	0.00%	25,172	$293K	Add +0.8%
NMAX Newsmax Inc.	0.00%	19,318	$292K	New
PLRX Pliant Therapeutics Inc.	0.00%	251,365	$292K	Reduce -35.4%
FF Futurefuel Corp.	0.00%	74,906	$291K	Add +0.1%
TARA Protara Therapeutic Inc.	0.00%	95,774	$290K	Add +538.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	22,727	$290K	Add +0.3%
CRML Critical Metals Corp.	0.00%	80,841	$289K	Add +367.1%
CFBK CF Bankshares Inc.	0.00%	12,047	$289K	New
SMID Smith-Midland Corp.	0.00%	8,575	$288K	Reduce -34.5%
INSG Inseego Corp.	0.00%	34,899	$288K	New
SVCO Silvaco Group Inc.	0.00%	60,832	$287K	Add +0.2%
LZM Lifezone Metals Ltd.	0.00%	69,596	$287K	Reduce -19.4%
FNWD Finward Bancorp	0.00%	10,381	$287K	New
WHG Westwood Holdings Group Inc.	0.00%	18,344	$286K	New
NVCT Nuvectis Pharma Inc.	0.00%	37,982	$284K	New
EP Empire Petroleum Corp.	0.00%	53,631	$283K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	45,556	$282K	New
TVRD Tvardi Therapeutics Inc.	0.00%	12,052	$281K	New
CVRX CVRX Inc.	0.00%	47,293	$278K	Add +12.9%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	150,675	$277K	New
CPSS Consumer Portfolio Services	0.00%	28,096	$276K	Add +12.7%
TLSI Trisalus Life Sciences Inc.	0.00%	50,012	$273K	Add +400.1%
NKTX Nkarta Inc.	0.00%	161,776	$269K	Add +9.6%
BEEP Mobile Infrastructure Corp.	0.00%	58,651	$266K	Add +160.7%
ARAI Arrive AI Inc.	0.00%	22,625	$264K	New
SMTI Sanara Medtech Inc.	0.00%	9,221	$262K	Reduce -18.8%
GRWG Growgeneration Corp.	0.00%	279,598	$261K	Reduce -38.5%
AVD American Vanguard Corp.	0.00%	66,629	$261K	Add +0.0%
MLKMF Waldencast PLC-A	0.00%	106,148	$260K	Add +63.6%
PLX Protalix Biotherapeutics Inc.	0.00%	175,070	$259K	New
RNAC Cartesian Therapeutics Inc.	0.00%	24,903	$259K	Reduce -15.0%
LXEO Lexeo Therapeutics Inc.	0.00%	64,220	$258K	Add +14.3%
TEAD Teads Holding Co.	0.00%	103,996	$258K	Reduce -0.3%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	18,296	$255K	New
TZOO Travelzoo	0.00%	20,030	$255K	New
ANRO Alto Neuroscience Inc.	0.00%	115,263	$254K	Reduce -23.4%
SPAB SS SPDR P Agg Bond ETF	0.00%	9,832	$252K	New
PAMT Pamt Corp.	0.00%	19,045	$245K	Add +0.2%
PNRG Primeenergy Resources Corp.	0.00%	1,638	$240K	Reduce -20.2%
ILLR Triller Group Inc.	0.00%	256,394	$239K	New
NOTE Fiscalnote Holdings Inc.	0.00%	439,817	$236K	Reduce -34.4%
AFCG Advanced Flower Capital Inc.	0.00%	52,096	$233K	Reduce -3.4%
MAPS WM Technology Inc.	0.00%	259,858	$233K	No change
GAIA Gaia Inc.	0.00%	52,810	$232K	Reduce -3.6%
VONE Vanguard Russell 1000	0.00%	823	$231K	New
MYO Myomo Inc.	0.00%	103,061	$223K	Add +379.5%
KRRO Korro Bio Inc.	0.00%	17,776	$222K	Reduce -2.8%
CXDO Crexendo Inc.	0.00%	36,277	$220K	New
MPX Marine Products Corp.	0.00%	25,735	$219K	Reduce -0.2%
DERM Journey Medical Corp.	0.00%	30,451	$219K	New
SNCR Synchronoss Technologies Inc.	0.00%	31,570	$216K	New
BMEA Biomea Fusion Inc.	0.00%	116,549	$210K	Reduce -35.7%
SLSN Solesence Inc.	0.00%	47,387	$207K	New
AVR Anteris Technologies Global	0.00%	53,872	$204K	Add +50.7%
TCI Transcontinental Realty Inv	0.00%	4,778	$204K	New
TWFG TWFG Inc.	0.00%	5,800	$203K	New
LUCD Lucid Diagnostics Inc.	0.00%	174,868	$201K	New
CTMX Cytomx Therapeutics Inc.	0.00%	88,570	$201K	Add +256.0%
FLYYQ Spirit Aviation Holdings Inc.	0.00%	39,876	$199K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	30,935	$198K	Add +20.3%
TUSK Mammoth Energy Services Inc.	0.00%	70,674	$198K	No change
PRPL Purple Innovation Inc.	0.00%	265,604	$194K	Reduce -32.2%
AARD Aardvark Therapeutics Inc.	0.00%	14,240	$193K	New
STRW Strawberry Fields REIT Inc.	0.00%	17,949	$189K	Reduce -20.4%
URG Ur-Energy Inc.	0.00%	175,000	$184K	Reduce -79.5%
ALGS Aligos Therapeutics Inc.	0.00%	25,398	$183K	Add +100.2%
INZY Inozyme Pharma Inc.	0.00%	45,182	$181K	Reduce -63.0%
MUX McEwen Inc.	0.00%	18,711	$180K	Add +0.0%
SKYX SKYX Platforms Corp.	0.00%	170,726	$178K	Add +915.4%
ZURA Zura Bio Ltd.	0.00%	169,180	$178K	Reduce -41.4%
SKIL Skillsoft Corp.	0.00%	11,108	$177K	New
HURA Tuhura Biosciences Inc.	0.00%	79,032	$176K	Add +426.9%
TPICQ Tpi Composites Inc.	0.00%	202,476	$174K	Reduce -34.8%
GLSI Greenwich Lifesciences Inc.	0.00%	19,049	$173K	Add +0.2%
TKNO Alpha Teknova Inc.	0.00%	34,270	$168K	New
OCGN Ocugen Inc.	0.00%	171,723	$167K	Reduce -80.0%
PNBK Patriot National Bancorp Inc.	0.00%	109,577	$167K	New
WOLF Wolfspeed Inc.	0.00%	412,026	$164K	Reduce -68.4%
VIGL Vigil Neuroscience Inc.	0.00%	20,643	$164K	New
HQI Hirequest Inc.	0.00%	16,232	$162K	Add +0.0%
PROP Prairie Operating Co.	0.00%	54,175	$162K	New
MODVQ Modivcare Inc.	0.00%	51,200	$160K	Reduce -34.2%
SIEB Siebert Financial Corp.	0.00%	35,189	$156K	New
BETR Better Home & Finance Holdin	0.00%	12,138	$150K	New
OPAL Opal Fuels Inc. Class A	0.00%	58,863	$142K	New
CLPR Clipper Realty Inc.	0.00%	38,207	$140K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	13,968	$140K	Add +4.2%
RBKB Rhinebeck Bancorp Inc.	0.00%	11,327	$133K	New
APLT Applied Therapeutics Inc.	0.00%	403,514	$126K	Reduce -36.2%
SHCO Soho House & Co. Inc.	0.00%	16,810	$124K	No change
ELA Envela Corp.	0.00%	20,011	$122K	New
NXXT Nextnrg Inc.	0.00%	43,775	$121K	New
INMB Inmune Bio Inc.	0.00%	51,825	$120K	Add +25.4%
ISPR Ispire Technology Inc.	0.00%	46,552	$119K	Add +0.1%
SGMT Sagimet Biosciences Inc. Class A	0.00%	15,000	$114K	No change
UMAC Unusual Machines Inc.	0.00%	12,500	$107K	New
LANZATECH GLOBAL INC	0.00%	391,109	$106K	Reduce -40.1%
GOLDEN MATRIX GROUP INC	0.00%	62,345	$106K	Add +12.7%
SCWO 374WATER Inc.	0.00%	322,221	$104K	Reduce -30.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	26,039	$103K	Reduce -49.1%
IGMS Igm Biosciences Inc.	0.00%	89,705	$100K	Reduce -28.6%
TEVOGEN BIO HLDGS INC	0.00%	76,475	$96K	Add +54.0%
MNOV Medicinova Inc.	0.00%	71,506	$94K	No change
IPSC Century Therapeutics Inc.	0.00%	163,377	$91K	Reduce -39.7%
AFRI Forafric Global PLC	0.00%	11,701	$91K	No change
ACTU Actuate Therapeutics Inc.	0.00%	14,765	$90K	New
SPRO Spero Therapeutics Inc.	0.00%	28,565	$83K	No change
RAPT Rapt Therapeutics Inc.	0.00%	10,000	$80K	New
CABA Cabaletta Bio Inc.	0.00%	50,621	$77K	Reduce -68.3%
REI Ring Energy Inc.	0.00%	96,575	$77K	Reduce -79.2%
GBIO Generation Bio Co.	0.00%	236,856	$76K	Reduce -33.5%
ACRV Acrivon Therapeutics Inc.	0.00%	63,636	$76K	Reduce -42.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	24,173	$74K	No change
GNLX Genelux Corp.	0.00%	25,000	$72K	No change
IDN Intellicheck Inc.	0.00%	12,962	$70K	No change
VXRT Vaxart Inc.	0.00%	153,847	$70K	Add +0.2%
AGEN Agenus Inc.	0.00%	15,061	$69K	Reduce -76.3%
GOCOQ Gohealth Inc. Class A	0.00%	12,060	$67K	Reduce -21.5%
INFU Infusystem Holdings Inc.	0.00%	10,655	$66K	Reduce -81.4%
ATOS Atossa Therapeutics Inc.	0.00%	80,000	$66K	Reduce -81.1%
SBC SBC Medical Group Holdings I	0.00%	14,267	$66K	New
PRLD Prelude Therapeutics Inc.	0.00%	80,845	$65K	Reduce -29.1%
RNXT Renovorx Inc.	0.00%	49,232	$65K	No change
LCTX Lineage Cell Therapeutics Inc.	0.00%	68,275	$62K	Reduce -86.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	32,000	$61K	No change
NNBR NN Inc.	0.00%	28,401	$60K	Reduce -79.2%
VGAS Verde Clean Fuels Inc.	0.00%	17,113	$59K	New
COYA Coya Therapeutics Inc.	0.00%	10,000	$58K	No change
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	15,255	$56K	Reduce -84.0%
ALXO Alx Oncology Holdings Inc.	0.00%	133,433	$55K	Reduce -36.8%
CIRC CIRCLE8 Group Inc. filed as ATLANTIC INTL CORP	0.00%	26,705	$54K	New
TWNPQ Twin Hospitality Grp Inc.	0.00%	11,772	$53K	No change
MCHX Marchex Inc. Class B	0.00%	24,313	$53K	No change
AMPY Amplify Energy Corp.	0.00%	16,376	$52K	Reduce -85.5%
DHX Dhi Group Inc.	0.00%	17,605	$52K	No change
RSSS Research Solutions Inc.	0.00%	18,069	$52K	No change
BW Babcock & Wilcox Enterpr	0.00%	51,145	$49K	No change
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	12,060	$49K	Reduce -80.6%
VTGN Vistagen Therapeutics Inc.	0.00%	23,302	$47K	No change
OSS One Stop Systems Inc.	0.00%	12,911	$46K	No change
ZDGE Zedge Inc. Class B	0.00%	11,319	$45K	No change
UPXI Upexi Inc.	0.00%	15,000	$45K	New
UPLD Upland Software Inc.	0.00%	22,775	$44K	No change
NEOV Neovolta Inc.	0.00%	12,964	$43K	No change
ANIX Anixa Biosciences Inc.	0.00%	12,785	$42K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	15,001	$41K	No change
IMRX Immuneering Corp. Class A	0.00%	12,000	$40K	No change
CVU Cpi Aerostructures Inc.	0.00%	11,173	$39K	No change
ALTO Alto Ingredients Inc.	0.00%	33,727	$39K	No change
VANI Vivani Medical Inc.	0.00%	30,016	$39K	No change
SEER Seer Inc.	0.00%	18,051	$39K	Reduce -0.3%
VERU Veru Inc.	0.00%	65,000	$38K	Reduce -82.7%
HGBL Heritage Global Inc.	0.00%	16,791	$37K	No change
GNSS Genasys Inc.	0.00%	20,918	$36K	No change
BDTX Black Diamond Therapeutics I	0.00%	14,484	$36K	Reduce -86.7%
REFR Research Frontiers Inc.	0.00%	21,870	$35K	No change
SND Smart Sand Inc.	0.00%	17,439	$35K	No change
WRAP Wrap Technologies Inc.	0.00%	21,515	$34K	No change
SERA Sera Prognostics Inc. Class A	0.00%	12,092	$33K	Reduce -85.1%
PETS Petmed Express Inc.	0.00%	10,000	$33K	No change
TCRX Tscan Therapeutics Inc.	0.00%	22,171	$32K	Reduce -80.4%
PHUN Phunware Inc.	0.00%	10,000	$32K	No change
DIBS 1STDIBS.COM Inc.	0.00%	10,941	$30K	Reduce -83.5%
LVO Liveone Inc.	0.00%	39,793	$30K	Reduce -82.0%
XPL Solitario Resources Corp.	0.00%	44,899	$29K	No change
RAVE Rave Restaurant Group Inc.	0.00%	10,012	$28K	No change
NOTVQ Inotiv Inc.	0.00%	15,000	$27K	No change
REKR Rekor Systems Inc.	0.00%	22,007	$26K	Reduce -89.4%
VERI Veritone Inc.	0.00%	20,000	$25K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	12,013	$24K	Reduce -87.8%
BAER Bridger Aerospace Group Hold	0.00%	12,500	$24K	Reduce -62.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	50,000	$24K	No change
MLSS Milestone Scientific Inc.	0.00%	34,400	$22K	No change
ACET Adicet Bio Inc.	0.00%	30,000	$18K	No change
BEAT Heartbeam Inc.	0.00%	14,543	$18K	No change
IMUX Immunic Inc.	0.00%	25,000	$17K	No change
STTK Shattuck Labs Inc.	0.00%	20,906	$17K	Reduce -81.7%
CLIR Clearsign Technologies Corp.	0.00%	25,555	$14K	No change
REVIVA PHARMACEUTCLS HLDGS I	0.00%	15,000	$6K	No change

Portfolio Sells Q1 2025 → Q2 2025


VMBS Vanguard Mortgage-Backed Sec	Reduce -97.0%	0.03%	−0.93
PRF Invesco Rafi US 1000 ETF	Sold out	0.00%	−0.18
MUB iShares National Muni Bond E	Reduce -99.4%	0.00%	−0.18
PRFZ Inv Rafi US 1500 SM-Usd Inc.	Sold out	0.00%	−0.15
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -9.7%	0.90%	−0.13
VZ Verizon Communications Inc.	Reduce -1.9%	0.81%	−0.13
KO The Coca-Cola Co.	Reduce -2.4%	0.84%	−0.10
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -35.7%	0.22%	−0.10
SLB SLB Ltd.	Reduce -1.1%	0.28%	−0.10
SPIB SS SPDR P Int C Corp. ETF	Reduce -30.0%	0.17%	−0.09
MO Altria Group Inc.	Reduce -1.8%	0.63%	−0.08
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -20.2%	0.21%	−0.08
SCYB Schwab High Yield Bond ETF	Sold out	0.00%	−0.07
EOG EOG Resources Inc.	Reduce -0.5%	0.40%	−0.07
MCD McDonald's Corp.	Reduce -5.0%	0.27%	−0.06
DFS Discover Financial Services	Sold out	0.00%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -99.8%	0.00%	−0.05
LMT Lockheed Martin Corp.	Reduce -2.3%	0.63%	−0.04
FISV Fiserv Inc.	Reduce -0.4%	0.11%	−0.04
CMF iShares California Muni Bond	Reduce -24.8%	0.07%	−0.03
IEMG iShares Core MSCI Emerging	Reduce -23.7%	0.11%	−0.03
CNH CNH Industrial NV	Reduce -56.9%	0.02%	−0.03
KVUE Kenvue Inc.	Reduce -2.5%	0.09%	−0.02
SHY iShares 1-3 Year Treasury Bo	Reduce -52.9%	0.02%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -4.9%	0.17%	−0.02
BCE Bce Inc.	Reduce -74.0%	0.01%	−0.02
ITCI Intra-Cellular Therapies Inc.	Sold out	0.00%	−0.02
AJG Arthur J Gallagher & Co.	Reduce -1.3%	0.11%	−0.02
X United States Steel Corp.	Sold out	0.00%	−0.02
HDEF Xtrackers MSCI Eafe High Div	Reduce -9.6%	0.16%	−0.02
T AT&T Inc.	Reduce -0.8%	0.26%	−0.02
UNP Union Pacific Corp.	Reduce -0.6%	0.15%	−0.02
PDN Inv Rafi Dev MKT US SM-Usdin	Reduce -52.6%	0.02%	−0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -16.9%	0.10%	−0.02
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.8%	0.19%	−0.02
FNDE Schwab Fndmntl Em MRK Eq ETF	Reduce -1.1%	0.69%	−0.02
GILD Gilead Sciences Inc.	Reduce -0.1%	0.15%	−0.01
BECN Beacon Roofing Supply Inc.	Sold out	0.00%	−0.01
CORT Corcept Therapeutics Inc.	Reduce -21.1%	0.01%	−0.01
IVE iShares S&P 500 Value ETF	Reduce -99.5%	0.00%	−0.01
IEFA iShares Core MSCI Eafe ETF	Reduce -30.2%	0.03%	−0.01
BERY Berry Global Group Inc.	Sold out	0.00%	−0.01
AFL Aflac Inc.	Reduce -3.6%	0.06%	−0.01
PDCO Patterson Cos Inc.	Sold out	0.00%	−0.01
QCOM Qualcomm Inc.	Reduce -0.6%	0.18%	−0.01
UNM Unum Group	Reduce -2.1%	0.08%	−0.01
GOVT iShares US Treasury Bond ETF	Reduce -2.6%	0.08%	−0.01
HALO Halozyme Therapeutics Inc.	Reduce -23.2%	0.01%	−0.01
EBND State Street SPDR Bloomberg	Reduce -4.0%	0.15%	−0.01
KMI Kinder Morgan Inc.	Reduce -0.5%	0.15%	−0.01

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +3.0%	4.25%	+1.18
MSFT Microsoft Corp.	Add +3.3%	4.37%	+0.91
SMBS Schwab MBS ETF	New	0.89%	+0.89
AVGO Broadcom Inc.	Add +1.9%	1.64%	+0.58
META Meta Platforms Inc. Class A	Add +2.1%	1.85%	+0.32
SCMB Schwab Municipal Bond ETF	Add +4409.7%	0.23%	+0.22
AMZN Amazon.com Inc.	Add +3.0%	2.35%	+0.20
NFLX Netflix Inc.	Add +2.1%	0.66%	+0.17
SCHG Schwab US Large-Cap Growth	Add +653.7%	0.17%	+0.15
TSLA Tesla Inc.	Add +2.5%	1.02%	+0.14
ORCL Oracle Corp.	Add +0.6%	0.42%	+0.13
PLTR Palantir Technologies Inc. Class A	Add +3.1%	0.33%	+0.12
GOOGL Alphabet Inc. Class A	Add +3.0%	1.21%	+0.09
SPEM State Street SP PTF Em ETF	Add +6487.0%	0.08%	+0.08
COF Capital One Financial Corp.	Add +63.9%	0.16%	+0.07
GOOG Alphabet Inc. Class C	Add +2.7%	0.97%	+0.07
GEV GE Vernova Inc.	Add +3.3%	0.16%	+0.07
AMD Advanced Micro Devices	Add +2.9%	0.27%	+0.06
GE General Electric	Add +3.0%	0.32%	+0.06
COIN Coinbase Global Inc. Class A	Add +53.0%	0.09%	+0.06
QUAL iShares MSCI USA Quality Fac	New	0.05%	+0.05
TXN Texas Instruments Inc.	Add +0.1%	0.79%	+0.05
INTU Intuit Inc.	Add +2.3%	0.26%	+0.04
NOW ServiceNow Inc.	Add +2.3%	0.25%	+0.04
HOOD Robinhood Markets Inc. Class A	Add +3.5%	0.08%	+0.04
CRWD CrowdStrike Holdings Inc. Class A	Add +3.9%	0.14%	+0.04
CEG Constellation Energy	Add +2.4%	0.12%	+0.04
AMCR Amcor PLC	Add +62.1%	0.13%	+0.04
MU Micron Technology Inc.	Add +1.8%	0.15%	+0.04
UBER Uber Technologies Inc.	Add +1.1%	0.22%	+0.04
APH Amphenol Corp. Class A	Add +2.1%	0.12%	+0.04
DIS The Walt Disney Co.	Add +1.0%	0.24%	+0.03
IBM Intl Business Machines Corp.	Add +1.2%	0.34%	+0.03
BKNG Booking Holdings Inc.	Add +0.4%	0.22%	+0.03
LRCX Lam Research Corp.	Add +1.9%	0.15%	+0.03
MS Morgan Stanley	Add +0.3%	0.27%	+0.03
KLAC KLA Corp.	Add +2.2%	0.14%	+0.03
ETN Eaton Corp. PLC	Add +0.4%	0.14%	+0.03
VST Vistra Corp.	Add +1.7%	0.07%	+0.02
AXON Axon Enterprise Inc.	Add +5.0%	0.07%	+0.02
ANET Arista Networks Inc.	Add +2.5%	0.12%	+0.02
RCL Royal Caribbean Cruises Ltd.	Add +1.2%	0.08%	+0.02
BLK BlackRock Inc.	Add +9.6%	0.22%	+0.02
VTEC Vanguard Ca Tax-Ex Bond	Add +71.5%	0.07%	+0.02
AMAT Applied Materials Inc.	Add +1.5%	0.15%	+0.02
DASH DoorDash Inc. Class A	Add +2.8%	0.10%	+0.02
MSTR Strategy Inc.	Add +5.6%	0.07%	+0.02
HWM Howmet Aerospace Inc.	Add +1.8%	0.08%	+0.02
AXP American Express Co.	Add +0.8%	0.21%	+0.02
CAT Caterpillar Inc.	Add +1.0%	0.22%	+0.02

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