Charles Schwab Investment Management Inc.

Name: CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F holdings, Q4 2025
Creator: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Published: 2026-02-13

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Charles Schwab Investment Management Inc. reported 3,456 stock positions worth $643.6 billion. Its top holding was Nvidia (NVDA) at 4.5% of the portfolio, followed by Apple (AAPL, 4.2%) and Microsoft (MSFT, 3.8%). Compared with Q3 2025, it opened 65 new positions, sold out of 67, added to 2,129 and reduced 1,108. The biggest buy was Alphabet Class A (GOOGL, shares +0%) and the biggest sale Oracle (ORCL, shares −5%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0000884546
Portfolio Value: $643.6B (Q4 2025)
SEC Filing: 0001752724-26-000003 ↗ filed Feb 13, 2026

Holdings Value

Holdings 3,456 stocks · $643.6B


NVDA Nvidia Corp.	4.52%	155,997,363	$29.1B	Add +0.1%
AAPL Apple Inc.	4.22%	99,788,496	$27.1B	Reduce -0.0%
MSFT Microsoft Corp.	3.83%	50,931,576	$24.6B	Add +0.3%
AMZN Amazon.com Inc.	2.30%	64,023,640	$14.8B	Add +1.0%
GOOGL Alphabet Inc. Class A	1.94%	39,884,109	$12.5B	Add +0.3%
AVGO Broadcom Inc.	1.76%	32,703,058	$11.3B	Reduce -6.9%
FNDX Schwab Fndmntl US LRG Co. ETF	1.75%	413,443,221	$11.2B	Add +1.0%
META Meta Platforms Inc. Class A	1.60%	15,559,200	$10.3B	Add +7.8%
GOOG Alphabet Inc. Class C	1.53%	31,390,056	$9.9B	Reduce -0.1%
TSLA Tesla Inc.	1.38%	19,730,256	$8.9B	Add +1.9%
FNDF Schwab Fndmn Intl LRG Co. ETF	1.03%	146,483,938	$6.6B	Reduce -0.5%
LLY Eli Lilly & Co.	0.96%	5,758,206	$6.2B	Add +2.2%
JPM JPMorgan Chase & Co.	0.94%	18,747,819	$6.0B	Reduce -0.4%
SCHR Schwab Intermediate-Term US	0.93%	238,259,660	$6.0B	Add +4.4%
ABBV Abbvie Inc.	0.89%	25,169,844	$5.8B	Reduce -3.0%
SMBS Schwab MBS ETF	0.89%	222,649,093	$5.7B	Add +5.5%
FNDA Schwab Fndmntl US SM Co. ETF	0.88%	179,435,936	$5.7B	Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B	0.86%	11,044,013	$5.6B	Add +0.7%
CVX Chevron Corp.	0.85%	36,036,844	$5.5B	Add +2.7%
CSCO Cisco Systems Inc.	0.84%	70,521,797	$5.4B	Reduce -7.6%
HD Home Depot Inc.	0.83%	15,471,132	$5.3B	Add +7.8%
MRK Merck & Co. Inc.	0.79%	48,563,804	$5.1B	Reduce -9.6%
KO The Coca-Cola Co.	0.78%	71,503,882	$5.0B	Reduce -0.9%
VZ Verizon Communications Inc.	0.74%	116,570,816	$4.7B	Add +5.3%
V Visa Inc. Class A	0.73%	13,381,943	$4.7B	Add +1.4%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.69%	122,959,346	$4.4B	Add +0.9%
TXN Texas Instruments Inc.	0.65%	24,288,604	$4.2B	Add +6.7%
LMT Lockheed Martin Corp.	0.65%	8,638,936	$4.2B	Add +1.4%
XOM Exxon Mobil Corp.	0.64%	34,090,589	$4.1B	Add +0.9%
PEP Pepsico Inc.	0.63%	28,090,426	$4.0B	Add +1.1%
JNJ Johnson & Johnson	0.61%	19,034,302	$3.9B	Add +0.1%
COP Conocophillips	0.60%	41,450,162	$3.9B	Add +6.0%
AMGN Amgen Inc.	0.60%	11,811,045	$3.9B	Reduce -12.8%
BMY Bristol-Myers Squibb Co.	0.60%	71,322,392	$3.8B	Reduce -2.4%
MO Altria Group Inc.	0.59%	65,516,916	$3.8B	Add +10.6%
WMT Walmart Inc.	0.54%	31,269,628	$3.5B	Add +0.1%
MA Mastercard Inc. Class A	0.52%	5,878,841	$3.4B	Add +1.7%
NFLX Netflix Inc.	0.44%	30,443,811	$2.9B	Add +2.4%
PLTR Palantir Technologies Inc. Class A	0.44%	15,947,000	$2.8B	Add +2.7%
COST Costco Wholesale Corp.	0.44%	3,282,011	$2.8B	Add +2.5%
UNH Unitedhealth Group Inc.	0.43%	8,440,352	$2.8B	Add +4.7%
UPS United Parcel Service Class B	0.42%	27,142,759	$2.7B	Add +3.3%
PG The Procter & Gamble Co.	0.42%	18,779,055	$2.7B	Add +6.3%
AMD Advanced Micro Devices	0.39%	11,598,021	$2.5B	Add +2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	43,632,484	$2.4B	Reduce -0.5%
GE General Electric filed as GE AEROSPACE	0.36%	7,562,197	$2.3B	Add +1.9%
PM Philip Morris International	0.33%	13,338,069	$2.1B	Add +1.4%
EOG EOG Resources Inc.	0.33%	19,988,840	$2.1B	Add +1.9%
SLB SLB Ltd. filed as SLB LIMITED	0.32%	54,006,438	$2.1B	Add +2.8%
F Ford Motor Co. filed as FORD MTR CO	0.31%	152,017,084	$2.0B	Add +2.8%
MU Micron Technology Inc.	0.31%	6,973,392	$2.0B	Reduce -0.8%
ORCL Oracle Corp.	0.31%	10,170,410	$2.0B	Reduce -5.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.30%	6,583,297	$2.0B	Reduce -1.5%
VLO Valero Energy Corp.	0.30%	11,950,982	$1.9B	Add +0.5%
WFC Wells Fargo & Co.	0.30%	20,599,745	$1.9B	Reduce -1.6%
CAT Caterpillar Inc.	0.30%	3,345,375	$1.9B	Add +0.2%
RTX RTX Corp.	0.30%	10,386,947	$1.9B	Reduce -0.3%
FAST Fastenal Co.	0.29%	47,297,047	$1.9B	Add +2.0%
CRM Salesforce Inc.	0.28%	6,903,151	$1.8B	Add +2.5%
MS Morgan Stanley	0.27%	9,857,800	$1.8B	Reduce -7.7%
SCMB Schwab Municipal Bond ETF	0.26%	65,617,520	$1.7B	Add +9.7%
TGT Target Corp.	0.26%	17,065,926	$1.7B	Add +3.4%
MCD McDonald's Corp.	0.26%	5,455,057	$1.7B	Add +0.6%
OKE Oneok Inc.	0.26%	22,634,512	$1.7B	Add +2.7%
GS Goldman Sachs Group Inc.	0.26%	1,885,494	$1.7B	Reduce -0.1%
ABT Abbott Laboratories	0.26%	13,189,528	$1.7B	Add +0.4%
TMO Thermo Fisher Scientific Inc.	0.26%	2,843,654	$1.6B	Reduce -0.4%
LIN Linde PLC	0.25%	3,768,269	$1.6B	Add +11.2%
WELL Welltower Inc.	0.24%	8,405,589	$1.6B	Add +5.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	13,430,932	$1.5B	Add +1.6%
PLD Prologis Inc.	0.23%	11,639,644	$1.5B	Add +4.7%
C Citigroup Inc.	0.23%	12,629,831	$1.5B	Reduce -3.5%
ACN Accenture PLC Class A	0.23%	5,427,906	$1.5B	Add +5.2%
ISRG Intuitive Surgical Inc.	0.22%	2,554,514	$1.4B	Add +1.6%
AXP American Express Co.	0.22%	3,810,767	$1.4B	Reduce -0.5%
PH Parker Hannifin Corp.	0.22%	1,578,161	$1.4B	Reduce -1.4%
NEE Nextera Energy Inc.	0.21%	17,220,630	$1.4B	Add +1.5%
BLK BlackRock Inc.	0.21%	1,264,684	$1.4B	Add +1.9%
INTU Intuit Inc.	0.21%	2,008,432	$1.3B	Add +2.4%
LRCX Lam Research Corp.	0.21%	7,727,485	$1.3B	Reduce -0.3%
PAYX Paychex Inc.	0.20%	11,550,173	$1.3B	Add +2.3%
INTC Intel Corp.	0.20%	34,823,513	$1.3B	Reduce -1.2%
APP AppLovin Corp. Class A	0.20%	1,905,850	$1.3B	Add +2.6%
T AT&T Inc.	0.20%	51,600,464	$1.3B	Add +0.4%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.20%	28,451,450	$1.3B	Reduce -2.0%
BKNG Booking Holdings Inc.	0.20%	235,915	$1.3B	Add +2.9%
GEV GE Vernova Inc.	0.20%	1,926,696	$1.3B	Add +2.7%
PFE Pfizer Inc.	0.20%	50,540,119	$1.3B	Add +0.8%
AMAT Applied Materials Inc.	0.20%	4,882,209	$1.3B	Add +0.4%
SCHG Schwab US Large-Cap Growth	0.19%	37,744,872	$1.2B	Add +9.4%
KMB Kimberly-Clark Corp.	0.19%	11,917,154	$1.2B	Add +2.6%
UBER Uber Technologies Inc.	0.19%	14,592,712	$1.2B	Add +1.8%
KLAC KLA Corp.	0.18%	957,840	$1.2B	Add +1.5%
CMCSA Comcast Corp. Class A	0.18%	38,916,854	$1.2B	Add +5.3%
SPGI S&P Global Inc.	0.18%	2,225,573	$1.2B	Add +1.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.18%	22,997,679	$1.2B	Reduce -4.2%
QCOM Qualcomm Inc.	0.18%	6,630,213	$1.1B	Add +0.2%
NOW ServiceNow Inc.	0.17%	7,323,616	$1.1B	Add +1.9%
FITB Fifth Third Bancorp	0.17%	23,939,023	$1.1B	Add +2.3%
CVS CVS Health Corp.	0.17%	13,857,346	$1.1B	Reduce -0.6%
ADBE Adobe Inc.	0.17%	3,115,551	$1.1B	Add +2.1%
CINF Cincinnati Financial Corp.	0.17%	6,632,071	$1.1B	Add +1.5%
ADM Archer-Daniels-Midland Co.	0.17%	18,829,140	$1.1B	Add +2.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.17%	7,043,550	$1.1B	Add +0.5%
DHR Danaher Corp.	0.16%	4,586,446	$1.0B	Add +1.5%
DUK Duke Energy Corp.	0.16%	8,931,127	$1.0B	Add +0.7%
COF Capital One Financial Corp.	0.16%	4,244,108	$1.0B	Reduce -0.7%
SPIB SS SPDR P Int C Corp. ETF	0.16%	29,907,173	$1.0B	Add +1.1%
PGR Progressive Corp.	0.15%	4,376,173	$996.5M	Add +2.6%
JMBS Janus Henderson Mortg Backed	0.15%	21,610,598	$987.4M	Add +0.4%
GILD Gilead Sciences Inc.	0.15%	8,006,790	$982.8M	Add +1.0%
SCCR Schwab Core Bond ETF	0.15%	37,904,079	$979.8M	Add +10.5%
APH Amphenol Corp. Class A	0.15%	7,238,100	$978.2M	Add +1.0%
ANET Arista Networks Inc.	0.15%	7,452,683	$976.5M	Add +4.1%
HSY The Hershey Co.	0.15%	5,315,653	$967.3M	Add +2.4%
EQIX Equinix Inc.	0.15%	1,260,050	$965.4M	Add +6.3%
BA The Boeing Co.	0.15%	4,370,415	$948.9M	Add +3.3%
SCHW Schwab (charles) Corp.	0.15%	9,367,818	$935.9M	Reduce -1.1%
GIS General Mills Inc.	0.14%	19,697,919	$916.0M	Add +2.5%
PANW Palo Alto Networks Inc.	0.14%	4,928,031	$907.7M	Add +4.5%
AMT American Tower Corp.	0.14%	5,102,069	$895.8M	Reduce -8.2%
LOW Lowe's Cos Inc.	0.14%	3,672,912	$885.8M	Add +2.4%
HAL Halliburton Co.	0.14%	31,097,164	$878.8M	Add +1.4%
UNP Union Pacific Corp.	0.14%	3,769,057	$871.9M	Add +1.4%
TFC Truist Financial Corp.	0.13%	17,579,018	$865.1M	Reduce -0.1%
RF Regions Financial Corp.	0.13%	31,837,339	$862.8M	Add +0.7%
HDEF Xtrackers MSCI Eafe High Div	0.13%	27,590,619	$855.0M	Reduce -6.1%
BSX Boston Scientific Corp.	0.13%	8,946,503	$853.0M	Add +1.2%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,859,221	$842.9M	Add +1.6%
HAUZ Xtrackers Intl Real Estate	0.13%	36,136,648	$838.7M	Add +3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	1,772,890	$831.1M	Add +3.5%
KMI Kinder Morgan Inc.	0.13%	30,104,829	$827.6M	Add +0.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	8,073,846	$826.6M	Add +1.8%
EBND State Street SPDR Bloomberg	0.13%	38,075,916	$813.7M	Reduce -3.3%
PSA Public Storage	0.13%	3,102,491	$805.1M	Add +4.3%
MDT Medtronic PLC	0.12%	8,310,995	$798.4M	Add +1.6%
ADI Analog Devices Inc.	0.12%	2,932,370	$795.3M	Add +0.7%
CEG Constellation Energy	0.12%	2,225,952	$786.4M	Add +2.2%
SPG Simon Property Group Inc.	0.12%	4,243,351	$785.5M	Add +4.5%
HON Honeywell International Inc.	0.12%	3,952,311	$771.1M	Add +1.4%
DRI Darden Restaurants Inc.	0.12%	4,189,868	$771.0M	Add +1.7%
MCK McKesson Corp.	0.12%	934,164	$766.3M	Add +1.7%
DE Deere & Co.	0.12%	1,603,388	$746.5M	Add +2.8%
FIS Fidelity National Info Serv	0.12%	11,196,718	$744.1M	Add +4.8%
SPEM State Street SP PTF Em ETF	0.12%	15,874,429	$743.1M	Add +20.1%
GM General Motors Co.	0.11%	8,996,051	$731.6M	Reduce -0.1%
TMUS T-Mobile US Inc.	0.11%	3,598,128	$730.6M	Add +2.5%
CTRA Coterra Energy Inc.	0.11%	27,716,896	$729.5M	Add +2.1%
SYK Stryker Corp.	0.11%	2,074,606	$729.2M	Add +1.5%
ETN Eaton Corp. PLC	0.11%	2,287,199	$728.5M	Add +0.8%
IEMG iShares Core MSCI Emerging	0.11%	10,817,585	$727.2M	Add +0.9%
PKG Packaging Corp. of America	0.11%	3,478,505	$717.4M	Add +2.5%
PXF Invesco Rafi Developed Marke	0.11%	10,857,229	$711.6M	Reduce -4.6%
SBUX Starbucks Corp.	0.11%	8,443,155	$711.0M	Add +1.3%
AMCR Amcor PLC	0.11%	84,095,399	$701.4M	Add +2.5%
CB Chubb Ltd.	0.11%	2,237,408	$698.3M	Reduce -0.3%
SNA Snap-on Inc.	0.11%	2,011,914	$693.3M	Add +2.0%
AGG iShares Core U.S. Aggregate	0.10%	6,765,176	$675.7M	Reduce -6.4%
BX Blackstone Inc.	0.10%	4,351,951	$670.8M	Add +2.0%
NEM Newmont Corp.	0.10%	6,690,012	$668.0M	Reduce -0.8%
NKE Nike Inc. Class B	0.10%	10,451,561	$665.9M	Add +2.6%
O Realty Income Corp.	0.10%	11,795,930	$664.9M	Add +5.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.10%	12,337,463	$664.7M	Add +5.3%
ITW Illinois Tool Works	0.10%	2,685,068	$661.3M	Add +1.0%
DLR Digital Realty Trust Inc.	0.10%	4,215,863	$652.2M	Add +6.3%
RY Royal Bank of Canada	0.10%	3,756,444	$641.2M	Add +1.4%
HOOD Robinhood Markets Inc. Class A	0.10%	5,573,027	$630.3M	Add +4.0%
SNPS Synopsys Inc.	0.10%	1,327,244	$623.4M	Add +3.0%
TT Trane Technologies PLC	0.10%	1,596,486	$621.4M	Add +2.0%
ADP Automatic Data Processing	0.10%	2,414,096	$621.2M	Add +1.4%
BDX Becton Dickinson and Co.	0.10%	3,199,398	$620.9M	Reduce -3.1%
KKR KKR & Co. Inc.	0.10%	4,866,227	$620.3M	Add +2.7%
DASH DoorDash Inc. Class A	0.10%	2,711,316	$614.1M	Add +3.7%
CDNS Cadence Design SYS Inc.	0.09%	1,951,311	$609.9M	Add +2.5%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.09%	23,615,223	$609.5M	Reduce -1.9%
ELV Elevance Health Inc.	0.09%	1,737,722	$609.2M	Add +3.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.09%	1,925,676	$606.2M	Reduce -0.7%
CI The Cigna Group	0.09%	2,192,063	$603.3M	Add +4.0%
AVB Avalonbay Communities Inc.	0.09%	3,322,684	$602.4M	Add +1.7%
SO The Southern Co.	0.09%	6,889,152	$600.7M	Add +1.1%
REGN Regeneron Pharmaceuticals	0.09%	778,001	$600.5M	Add +3.0%
ROK Rockwell Automation Inc.	0.09%	1,538,613	$598.6M	Reduce -1.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	11,093,818	$586.6M	Add +2.0%
CME Cme Group Inc.	0.09%	2,148,161	$586.6M	Add +1.3%
JPST JPMorgan Ultra-Short Income	0.09%	11,445,396	$579.0M	Add +1.7%
ORLY O'reilly Automotive Inc.	0.09%	6,256,685	$570.7M	Add +1.4%
MCO Moody's Corp.	0.09%	1,111,130	$567.6M	Add +2.0%
WEC WEC Energy Group Inc.	0.09%	5,336,861	$562.8M	Add +1.0%
WBD Warner Bros Discovery Inc.	0.09%	19,452,808	$560.6M	Add +1.9%
EWBC East West Bancorp Inc.	0.09%	4,981,065	$559.8M	Add +2.2%
GD General Dynamics Corp.	0.09%	1,630,611	$549.0M	Add +1.4%
MRSH Marsh & McLennan Cos	0.09%	2,950,894	$547.4M	Add +1.6%
GOVT iShares US Treasury Bond ETF	0.08%	23,676,557	$545.2M	Add +20.9%
MMM 3M Co.	0.08%	3,399,537	$544.3M	Reduce -0.2%
USB US Bancorp	0.08%	10,191,776	$543.8M	Add +1.3%
SHW The Sherwin-Williams Co.	0.08%	1,669,993	$541.1M	Add +1.9%
ICE Intercontinental Exchange Inc.	0.08%	3,333,693	$539.9M	Add +0.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	4,600,045	$534.0M	Reduce -0.8%
CRH CRH PLC	0.08%	4,240,522	$529.2M	Add +60.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	2,043,640	$528.9M	Add +0.7%
TDG Transdigm Group Inc.	0.08%	396,578	$527.4M	Add +2.2%
PNC PNC Financial Services Group	0.08%	2,523,931	$526.8M	Add +1.1%
WSO Watsco Inc.	0.08%	1,559,965	$525.6M	Add +3.1%
CCI Crown Castle Inc.	0.08%	5,765,231	$512.4M	Add +5.0%
OMC Omnicom Group	0.08%	6,332,695	$511.4M	Add +25.2%
FNF Fidelity National Financial	0.08%	9,353,982	$510.6M	Add +2.1%
TEL Te Connectivity PLC	0.08%	2,237,704	$509.1M	Add +1.4%
PSX Phillips 66	0.08%	3,944,561	$509.0M	Add +2.3%
HBAN Huntington Bancshares Inc.	0.08%	29,335,497	$509.0M	Add +2.9%
MAR Marriott International Class A	0.08%	1,619,423	$502.4M	Add +1.2%
WM Waste Management Inc.	0.08%	2,279,167	$500.8M	Add +1.4%
HCA HCA Healthcare Inc.	0.08%	1,068,710	$498.9M	Reduce -1.5%
BBY Best Buy Co. Inc.	0.08%	7,452,642	$498.8M	Add +2.2%
HLT Hilton Worldwide Holdings Inc.	0.08%	1,736,153	$498.7M	Add +1.1%
HWM Howmet Aerospace Inc.	0.08%	2,417,033	$495.5M	Add +0.7%
NOC Northrop Grumman Corp.	0.08%	864,580	$493.0M	Add +1.0%
CMF iShares California Muni Bond	0.08%	8,440,029	$485.0M	Add +9.1%
VTR Ventas Inc.	0.07%	6,215,043	$480.9M	Add +8.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.07%	6,214,884	$480.7M	Reduce -1.3%
APO Apollo Global Management Inc.	0.07%	3,288,100	$476.0M	Add +3.1%
PWR Quanta Services Inc.	0.07%	1,122,117	$473.6M	Add +2.3%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	1,815,002	$468.2M	Reduce -3.7%
TD Toronto-Dominion Bank	0.07%	4,955,985	$467.7M	Reduce -0.4%
FDX FedEx Corp.	0.07%	1,615,926	$466.8M	Add +2.2%
FCX Freeport-McMoran Inc.	0.07%	9,145,363	$464.5M	Add +2.3%
AON Aon PLC Class A	0.07%	1,310,740	$462.5M	Add +1.2%
ZTS Zoetis Inc.	0.07%	3,652,513	$459.6M	Add +0.2%
EMR Emerson Electric Co.	0.07%	3,459,937	$459.2M	Add +1.5%
CMI Cummins Inc.	0.07%	899,129	$459.0M	Add +0.5%
MPC Marathon Petroleum Corp.	0.07%	2,818,361	$458.4M	Add +0.4%
RSG Republic Services Inc.	0.07%	2,152,891	$456.3M	Add +17.4%
ADSK Autodesk Inc.	0.07%	1,532,622	$453.7M	Add +2.3%
JCI Johnson Controls Internation	0.07%	3,777,935	$452.4M	Reduce -5.3%
WMB Williams Cos Inc.	0.07%	7,434,740	$446.9M	Add +1.3%
CSX CSX Corp.	0.07%	12,326,138	$446.8M	Add +1.4%
MDLZ Mondelez International Inc. Class A	0.07%	8,271,102	$445.2M	Add +0.9%
UNM Unum Group	0.07%	5,653,246	$438.1M	Add +0.5%
LYB Lyondellbasell Indu Class A	0.07%	10,102,068	$437.4M	Add +4.1%
GLW Corning Inc.	0.07%	4,961,975	$434.5M	Add +0.2%
SHOP Shopify Inc. Class A	0.07%	2,624,776	$423.2M	Add +1.2%
CVNA Carvana Co.	0.07%	1,002,364	$423.0M	Add +56.9%
RCL Royal Caribbean Cruises Ltd.	0.07%	1,515,043	$422.6M	Add +1.1%
NSC Norfolk Southern Corp.	0.07%	1,450,159	$418.7M	Add +1.0%
TRV The Travelers Cos Inc.	0.06%	1,427,527	$414.1M	Reduce -1.5%
ABNB Airbnb Inc. Class A	0.06%	3,050,788	$414.1M	Add +1.2%
COR Cencora Inc.	0.06%	1,223,378	$413.2M	Add +1.0%
CMA Comerica Inc.	0.06%	4,744,301	$412.4M	Add +1.4%
VTEC Vanguard Ca Tax-Ex Bond	0.06%	4,077,067	$408.8M	Reduce -3.7%
IDXX Idexx Laboratories Inc.	0.06%	590,062	$399.2M	Add +2.5%
AZO AutoZone Inc.	0.06%	117,338	$398.0M	Add +1.1%
URI United Rentals Inc.	0.06%	491,145	$397.5M	Add +1.7%
ECL Ecolab Inc.	0.06%	1,506,491	$395.5M	Add +1.0%
CFG Citizens Financial Group	0.06%	6,749,393	$394.2M	Reduce -1.3%
ES Eversource Energy	0.06%	5,833,314	$392.8M	Reduce -0.7%
AEP American Electric Power	0.06%	3,405,323	$392.7M	Add +0.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.06%	13,923,811	$391.5M	Add +5.6%
CL Colgate-Palmolive Co.	0.06%	4,948,930	$391.1M	Add +2.0%
WDC Western Digital Corp.	0.06%	2,266,709	$390.5M	Reduce -4.2%
SNDK Sandisk Corp.	0.06%	1,642,168	$389.8M	Add +11.1%
EMLC Vaneck JPM Em Local Curr BND	0.06%	15,016,492	$387.7M	Add +14.2%
OVV Ovintiv Inc.	0.06%	9,890,315	$387.6M	Add +2.1%
MSI Motorola Solutions Inc.	0.06%	1,008,226	$386.5M	Add +3.4%
CTAS Cintas Corp.	0.06%	2,030,426	$381.9M	Add +1.4%
STX Seagate Technology Holdings	0.06%	1,377,792	$379.4M	Add +0.5%
ALL Allstate Corp.	0.06%	1,808,923	$376.5M	Add +0.1%
COIN Coinbase Global Inc. Class A	0.06%	1,662,786	$376.0M	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.06%	1,276,464	$374.7M	Add +1.5%
SWKS Skyworks Solutions Inc.	0.06%	5,901,731	$374.2M	Add +2.4%
PCAR Paccar Inc.	0.06%	3,400,741	$372.4M	Add +2.5%
ROST Ross Stores Inc.	0.06%	2,022,775	$364.4M	Add +0.8%
APA Apa Corp.	0.06%	14,710,034	$359.8M	Add +2.0%
SRE Sempra	0.06%	4,073,660	$359.7M	Add +1.6%
FTNT Fortinet Inc.	0.06%	4,528,790	$359.6M	Add +0.1%
GPC Genuine Parts Co.	0.06%	2,923,272	$359.4M	Reduce -6.7%
BKR Baker Hughes Co.	0.06%	7,867,923	$358.3M	Add +2.5%
PYPL PayPal Holdings Inc.	0.06%	6,109,581	$356.7M	Reduce -2.8%
SNOW Snowflake Inc.	0.06%	1,616,579	$354.6M	Add +4.7%
AIG American International Group	0.05%	4,130,936	$353.4M	Reduce -0.3%
EXR Extra Space Storage Inc.	0.05%	2,713,021	$353.3M	Add +5.5%
COLB Columbia Banking System Inc.	0.05%	12,564,529	$351.2M	Add +1.3%
AFG American Financial Group Inc.	0.05%	2,567,721	$351.0M	Add +2.3%
ROP Roper Technologies Inc.	0.05%	772,768	$344.0M	Add +3.5%
AFL Aflac Inc.	0.05%	3,102,439	$342.1M	Reduce -0.4%
WDAY Workday Inc. Class A	0.05%	1,592,395	$342.0M	Add +3.3%
GWW WW Grainger Inc.	0.05%	333,345	$336.4M	Add +2.2%
APD Air Products & Chemicals Inc.	0.05%	1,345,876	$332.5M	Add +1.4%
D Dominion Energy Inc.	0.05%	5,659,822	$331.6M	Add +1.5%
MPWR Monolithic Power Systems Inc.	0.05%	365,384	$331.2M	Add +2.1%
VRT Vertiv Holdings Co. Class A	0.05%	2,041,985	$330.8M	Add +2.8%
VST Vistra Corp.	0.05%	2,028,796	$327.3M	Add +2.2%
DDOG Datadog Inc. Class A	0.05%	2,391,601	$325.2M	Add +3.5%
TTWO Take-Two Interactive Softwre	0.05%	1,265,847	$324.1M	Add +2.4%
MNST Monster Beverage Corp.	0.05%	4,216,325	$323.3M	Add +0.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	3,880,275	$321.9M	Add +5.6%
MSCI MSCI Inc.	0.05%	560,179	$321.4M	Add +2.6%
NXPI NXP Semiconductors NV	0.05%	1,478,615	$320.9M	Add +1.2%
AXON Axon Enterprise Inc.	0.05%	564,844	$320.8M	Add +3.3%
CAH Cardinal Health Inc.	0.05%	1,557,590	$320.1M	Add +0.3%
XLK SS Technology Select Sector	0.05%	2,199,745	$316.7M	Reduce -6.0%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	4,314,847	$316.2M	Reduce -0.8%
NUE Nucor Corp.	0.05%	1,919,883	$313.2M	Add +3.0%
FTEC Fidelity MSCI Info Tech Indx	0.05%	1,385,184	$311.2M	Reduce -3.9%
IQV Iqvia Holdings Inc.	0.05%	1,378,287	$310.7M	Add +2.4%
HUM Humana Inc.	0.05%	1,207,759	$309.3M	Add +4.4%
CBRE CBRE Group Inc. Class A	0.05%	1,920,487	$308.8M	Add +1.4%
QUAL iShares MSCI USA Quality Fac	0.05%	1,554,516	$308.8M	Reduce -3.3%
ENB Enbridge Inc.	0.05%	6,422,590	$307.7M	Add +2.2%
LITE Lumentum Holdings Inc.	0.05%	830,722	$306.2M	Reduce -2.9%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.05%	4,130,396	$305.0M	Add +1.9%
TRGP Targa Resources Corp.	0.05%	1,651,290	$304.7M	Add +3.2%
ALV Autoliv Inc.	0.05%	2,562,641	$304.2M	Add +1.1%
FICO Fair Isaac Corp.	0.05%	179,373	$303.3M	Add +1.3%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	6,463,327	$302.9M	Add +1.6%
NET Cloudflare Inc. Class A	0.05%	1,531,220	$301.9M	Add +4.4%
EXC Exelon Corp.	0.05%	6,885,439	$300.1M	Add +0.4%
KR Kroger Co.	0.05%	4,768,229	$297.9M	Add +1.1%
MET Metlife Inc.	0.05%	3,762,896	$297.0M	Reduce -0.1%
EA Electronic Arts Inc.	0.05%	1,448,489	$296.0M	Add +0.6%
AMP Ameriprise Financial Inc.	0.05%	603,412	$295.9M	Add +0.5%
CTVA Corteva Inc.	0.05%	4,412,116	$295.7M	Add +1.8%
SBAC SBA Communications Corp.	0.05%	1,525,439	$295.1M	Add +5.1%
EW Edwards Lifesciences Corp.	0.05%	3,448,040	$293.9M	Reduce -0.1%
STZ Constellation Brands Inc. Class A	0.05%	2,129,373	$293.8M	Add +5.3%
DINO HF Sinclair Corp.	0.05%	6,364,158	$293.3M	Add +0.8%
PPG PPG Industries Inc.	0.05%	2,859,595	$293.0M	Add +1.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	4,625,583	$291.6M	Add +5.6%
CTSH Cognizant Tech Solutions-A	0.04%	3,465,220	$287.6M	Add +1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.04%	588,771	$287.2M	Reduce -3.5%
DHI D.R. Horton Inc.	0.04%	1,986,785	$286.2M	Add +2.2%
CMG Chipotle Mexican Grill Inc.	0.04%	7,723,023	$285.8M	Add +0.5%
AME Ametek Inc.	0.04%	1,388,042	$285.0M	Add +1.1%
XLC SS Comm Select Sector SPDR	0.04%	2,413,392	$284.1M	Reduce -9.1%
XEL Xcel Energy Inc.	0.04%	3,837,328	$283.4M	Add +0.8%
MLM Martin Marietta Materials	0.04%	448,884	$279.5M	Add +2.9%
VMC Vulcan Materials Co.	0.04%	977,691	$278.9M	Add +2.3%
PRU Prudential Financial Inc.	0.04%	2,428,696	$274.2M	Add +0.7%
EBAY eBay Inc.	0.04%	3,147,265	$274.1M	Reduce -0.9%
CNC Centene Corp.	0.04%	6,614,013	$272.2M	Add +8.7%
XYZ Block Inc.	0.04%	4,177,389	$271.9M	Add +3.3%
ETR Entergy Corp.	0.04%	2,900,304	$268.1M	Add +1.1%
FIX Comfort Systems USA Inc.	0.04%	286,482	$267.4M	Add +37.9%
DAL Delta Air Lines Inc.	0.04%	3,842,923	$266.7M	Add +1.4%
UITB Victoryshares Core Intermedi	0.04%	5,620,717	$266.2M	Add +0.5%
RMD Resmed Inc.	0.04%	1,103,459	$265.8M	Add +3.4%
NDAQ Nasdaq Inc.	0.04%	2,727,956	$265.0M	Add +1.5%
YUM Yum! Brands Inc.	0.04%	1,724,394	$260.9M	Add +0.5%
PEG Public Service Enterprise GP	0.04%	3,219,752	$258.5M	Add +2.5%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	647,839	$257.6M	Add +4.7%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.04%	1,968,071	$255.9M	Add +0.8%
HIG Hartford Insurance Group Inc.	0.04%	1,850,142	$254.9M	Reduce -0.7%
JHG Janus Henderson Group PLC	0.04%	5,343,899	$254.2M	Add +2.7%
SYF Synchrony Financial	0.04%	3,026,386	$252.5M	Reduce -2.0%
COHR Coherent Corp.	0.04%	1,366,642	$252.2M	Add +4.8%
STT State Street Corp.	0.04%	1,950,025	$251.6M	Add +1.2%
CARR Carrier Global Corp.	0.04%	4,758,274	$251.4M	Add +0.1%
MRVL Marvell Technology Inc.	0.04%	2,920,616	$248.2M	Add +2.7%
A Agilent Technologies Inc.	0.04%	1,821,005	$247.8M	Add +1.5%
HPE Hewlett Packard Enterprise	0.04%	10,209,062	$245.2M	Add +2.2%
STLD Steel Dynamics Inc.	0.04%	1,444,012	$244.7M	Add +0.6%
WY Weyerhaeuser Co.	0.04%	10,274,297	$243.4M	Add +6.9%
CCL Carnival Corp.	0.04%	7,945,619	$242.7M	Add +1.9%
GEHC GE Healthcare Technology	0.04%	2,955,709	$242.4M	Reduce -1.0%
TPR Tapestry Inc.	0.04%	1,895,184	$242.1M	Reduce -1.6%
NXST Nexstar Media Group Inc.	0.04%	1,181,727	$239.9M	Add +2.0%
ED Consolidated Edison Inc.	0.04%	2,413,914	$239.7M	Add +0.8%
VNQI Vanguard GLBL Ex-US Real Est	0.04%	5,212,463	$238.9M	Reduce -3.3%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.04%	2,629,228	$238.7M	Add +1.6%
PCG P G & E Corp.	0.04%	14,836,680	$238.4M	Add +5.5%
KDP Keurig Dr Pepper Inc.	0.04%	8,491,271	$237.8M	Add +4.0%
CNQ Canadian Natural Resources	0.04%	6,982,395	$236.8M	Add +3.0%
SYY Sysco Corp.	0.04%	3,190,972	$235.1M	Add +2.0%
DG Dollar General Corp.	0.04%	1,770,027	$235.0M	Reduce -1.2%
DELL Dell Technologies -C	0.04%	1,857,713	$233.8M	Add +1.7%
UAL United Airlines Holdings Inc.	0.04%	2,064,021	$230.8M	Reduce -0.1%
WAB Wabtec Corp.	0.04%	1,071,315	$228.7M	Add +1.9%
B Barrick Mining Corp.	0.04%	5,178,831	$225.9M	Reduce -1.8%
FISV Fiserv Inc.	0.04%	3,353,978	$225.3M	Add +5.6%
MCHP Microchip Technology Inc.	0.04%	3,533,269	$225.1M	Add +2.9%
KVUE Kenvue Inc.	0.03%	12,963,663	$223.6M	Reduce -48.3%
ESS Essex Property Trust Inc.	0.03%	847,701	$221.8M	Add +6.3%
OXY Occidental Petroleum Corp.	0.03%	5,390,549	$221.7M	Add +3.5%
MC Moelis & Co. Class A	0.03%	3,194,479	$219.6M	Add +2.1%
MTD Mettler-Toledo International	0.03%	157,082	$219.0M	Reduce -0.6%
CIEN Ciena Corp.	0.03%	935,728	$218.8M	Reduce -0.6%
IBKR Interactive Brokers Gro Class A	0.03%	3,383,354	$217.6M	Add +2.4%
HYLB Xtrackers Usd High Yield Cor	0.03%	5,901,776	$217.4M	Reduce -3.5%
SU Suncor Energy Inc.	0.03%	4,878,399	$216.8M	Add +2.5%
RWR SS SPDR Dow Jones REIT ETF	0.03%	2,203,285	$216.4M	Add +5.3%
KEYS Keysight Technologies Inc.	0.03%	1,064,322	$216.3M	Add +1.4%
KIM Kimco Realty Corp.	0.03%	10,634,676	$215.6M	Add +4.5%
RDN Radian Group Inc.	0.03%	5,959,463	$214.5M	Add +1.1%
EQT Eqt Corp.	0.03%	3,995,596	$214.2M	Add +2.0%
MAA Mid-America Apartment Comm	0.03%	1,537,641	$213.6M	Add +6.2%
ARES Ares Management Corp. Class A	0.03%	1,314,983	$212.5M	Add +61.7%
HEZU iShares Currency Hedged MSCI	0.03%	4,815,517	$210.7M	Reduce -20.1%
ULTA Ulta Beauty Inc.	0.03%	347,985	$210.5M	Add +2.5%
OZK Bank Ozk	0.03%	4,554,014	$209.6M	Add +1.6%
EXPE Expedia Group Inc.	0.03%	737,310	$208.9M	Add +0.3%
INVH Invitation Homes Inc.	0.03%	7,516,247	$208.9M	Add +6.3%
OTIS Otis Worldwide Corp.	0.03%	2,372,894	$207.3M	Add +0.4%
EME Emcor Group Inc.	0.03%	337,405	$206.4M	Add +1.4%
DXCM Dexcom Inc.	0.03%	3,079,311	$204.4M	Reduce -3.3%
AEM Agnico Eagle Mines Ltd.	0.03%	1,201,617	$204.0M	Add +3.2%
FHLC Fidelity MSCI Health Care	0.03%	2,739,003	$203.5M	Add +42.8%
CPRT Copart Inc.	0.03%	5,186,474	$203.1M	Add +1.9%
XYL Xylem Inc.	0.03%	1,483,961	$202.1M	Add +1.3%
BIIB Biogen Inc.	0.03%	1,143,902	$201.3M	Add +1.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	995,107	$200.5M	Add +0.4%
NRG NRG Energy Inc.	0.03%	1,258,296	$200.4M	Reduce -2.1%
BKLN Invesco Senior Loan ETF	0.03%	9,487,707	$199.2M	Add +5.3%
GRMN Garmin Ltd.	0.03%	977,350	$198.3M	Add +1.3%
OHI Omega Healthcare Investors	0.03%	4,463,838	$197.9M	Add +4.1%
WTW Willis Towers Watson PLC	0.03%	601,717	$197.7M	Reduce -0.4%
ACGL Arch Capital Group Ltd.	0.03%	2,046,559	$196.3M	Reduce -1.5%
TER Teradyne Inc.	0.03%	1,011,708	$195.8M	Reduce -0.9%
EFX Equifax Inc.	0.03%	900,869	$195.5M	Add +1.5%
MSTR Strategy Inc.	0.03%	1,271,015	$193.1M	Add +7.8%
MTN Vail Resorts Inc.	0.03%	1,440,092	$191.2M	Reduce -1.2%
VRSK Verisk Analytics Inc.	0.03%	853,267	$190.9M	Add +2.0%
WPC WP Carey Inc.	0.03%	2,947,595	$189.7M	Add +5.1%
FLUT Flutter Entertainment PLC-Di	0.03%	880,761	$189.4M	Add +4.6%
HST Host Hotels & Resorts Inc.	0.03%	10,622,778	$188.3M	Add +4.8%
DVN Devon Energy Corp.	0.03%	5,127,156	$187.8M	Add +3.4%
JAAA Janus Henderson Aaa Clo ETF	0.03%	3,712,944	$187.8M	Add +2.3%
CHRW C.H. Robinson Worldwide Inc.	0.03%	1,167,970	$187.8M	Reduce -0.3%
PULS Pgim Ultra Short Bond ETF	0.03%	3,783,389	$187.6M	Add +2.2%
KEY Keycorp	0.03%	9,032,463	$186.4M	Add +0.2%
EXE Expand Energy Corp.	0.03%	1,688,794	$186.4M	Add +2.7%
FERG Ferguson Enterprises Inc.	0.03%	831,113	$185.0M	Add +6.4%
RBLX Roblox Corp. Class A	0.03%	2,268,270	$183.8M	Add +3.5%
CPT Camden Property Trust	0.03%	1,665,517	$183.3M	Add +2.2%
ODFL Old Dominion Freight Line	0.03%	1,167,151	$183.0M	Add +3.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	1,470,652	$182.2M	Add +7.7%
NI Nisource Inc.	0.03%	4,344,127	$181.4M	Add +2.4%
UDR Udr Inc.	0.03%	4,941,636	$181.3M	Add +4.8%
CW Curtiss-Wright Corp.	0.03%	328,466	$181.1M	Add +2.8%
ECHO Echostar Corp. Class A	0.03%	1,662,677	$180.7M	Reduce -4.1%
FANG Diamondback Energy Inc.	0.03%	1,199,175	$180.3M	Add +2.1%
CSGP Costar Group Inc.	0.03%	2,663,099	$179.1M	Add +0.2%
INSM Insmed Inc.	0.03%	1,027,355	$178.8M	Add +5.3%
DLTR Dollar Tree Inc.	0.03%	1,452,075	$178.6M	Reduce -3.0%
DOC Healthpeak Properties Inc.	0.03%	11,107,199	$178.6M	Add +5.0%
REG Regency Centers Corp.	0.03%	2,576,542	$177.9M	Add +5.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	1,696,790	$177.7M	Add +4.3%
CHTR Charter Communications Inc. Class A	0.03%	848,689	$177.2M	Add +7.5%
VEEV Veeva Systems Inc. Class A	0.03%	793,099	$177.0M	Add +2.9%
LEN Lennar Corp. Class A	0.03%	1,721,132	$176.9M	Add +0.1%
TDY Teledyne Technologies Inc.	0.03%	345,927	$176.7M	Add +2.7%
IR Ingersoll-Rand Inc.	0.03%	2,224,944	$176.3M	Add +1.5%
RJF Raymond James Financial Inc.	0.03%	1,097,112	$176.2M	Add +0.8%
AEE Ameren Corporation	0.03%	1,757,442	$175.5M	Add +1.3%
HEI Heico Corp.	0.03%	541,623	$175.3M	Add +0.7%
WHR Whirlpool Corp.	0.03%	2,429,230	$175.2M	Add +3.4%
DTE DTE Energy Company	0.03%	1,353,770	$174.6M	Add +1.2%
MUR Murphy Oil Corp.	0.03%	5,572,610	$174.1M	Add +2.6%
EIX Edison International	0.03%	2,896,492	$173.8M	Add +5.1%
FOXA Fox Corp. Class A	0.03%	2,378,644	$173.8M	Reduce -0.6%
LNG Cheniere Energy Inc.	0.03%	889,561	$172.9M	Add +1.9%
DOW Dow Inc.	0.03%	7,381,252	$172.6M	Add +10.4%
PPL PPL Corp.	0.03%	4,923,818	$172.4M	Add +0.6%
WAT Waters Corp.	0.03%	453,267	$172.2M	Reduce -0.2%
CPNG Coupang Inc.	0.03%	7,294,682	$172.1M	Add +4.4%
DOV Dover Corp.	0.03%	879,306	$171.7M	Add +1.6%
INCY Incyte Corp.	0.03%	1,732,639	$171.1M	Add +0.9%
LULU Lululemon Athletica Inc.	0.03%	823,197	$171.1M	Add +3.3%
ATI Ati Inc.	0.03%	1,487,892	$170.8M	Reduce -1.6%
TPL Texas Pacific Land Corp.	0.03%	592,845	$170.3M	Add +2.4%
ELS Equity Lifestyle Properties	0.03%	2,804,388	$170.0M	Add +3.2%
TSCO Tractor Supply Company	0.03%	3,397,313	$169.9M	Add +1.4%
VSS Vanguard Ftse All Wo X-US SC	0.03%	1,181,124	$169.3M	Reduce -7.0%
GLPI Gaming and Leisure Propertie	0.03%	3,784,468	$169.1M	Add +5.9%
CASY Casey's General Stores Inc.	0.03%	305,526	$168.9M	Add +1.8%
VTRS Viatris Inc.	0.03%	13,496,292	$168.0M	Add +2.6%
NTRS Northern Trust Corp.	0.03%	1,229,805	$168.0M	Reduce -0.5%
LYV Live Nation Entertainment Inc.	0.03%	1,177,949	$167.9M	Add +2.5%
FSLR First Solar Inc.	0.03%	641,532	$167.6M	Reduce -3.5%
PHM Pultegroup Inc.	0.03%	1,425,092	$167.1M	Add +2.1%
NVR NVR Inc.	0.03%	22,843	$166.6M	Add +2.7%
JBL Jabil Inc.	0.03%	727,307	$165.8M	Reduce -0.3%
L Loews Corp.	0.03%	1,572,682	$165.6M	Reduce -0.0%
RKT Rocket Cos Inc. Class A	0.03%	8,545,932	$165.4M	Add +295.5%
HPQ HP Inc.	0.03%	7,415,089	$165.2M	Add +3.9%
FTAI Ftai Aviation Ltd.	0.03%	838,487	$165.1M	Add +2.1%
TRMB Trimble Inc.	0.03%	2,106,316	$165.0M	Add +0.6%
ATO Atmos Energy Corp.	0.03%	980,844	$164.4M	Add +1.2%
BG Bunge Global SA	0.03%	1,843,709	$164.2M	Add +0.7%
BXP BXP Inc.	0.03%	2,429,446	$163.9M	Add +4.2%
CP Canadian Pacific Kansas City	0.03%	2,218,910	$163.6M	Reduce -1.0%
MDB Mongodb Inc.	0.03%	385,697	$161.9M	Add +2.7%
ALB Albemarle Corp.	0.03%	1,144,104	$161.8M	Add +0.2%
BSV Vanguard Short-Term Bond ETF	0.03%	2,051,836	$161.7M	Add +3.4%
CNP Centerpoint Energy Inc.	0.03%	4,217,385	$161.7M	Add +0.5%
KHC The Kraft Heinz Co.	0.03%	6,666,799	$161.7M	Add +4.7%
PTC PTC Inc.	0.03%	926,425	$161.4M	Add +2.2%
STE Steris PLC	0.03%	634,372	$160.8M	Add +1.2%
LH Labcorp Holdings Inc.	0.03%	640,559	$160.7M	Reduce -1.6%
BE Bloom Energy Corp. Class A	0.02%	1,844,561	$160.3M	Add +2.8%
CTRE Caretrust REIT Inc.	0.02%	4,431,083	$160.2M	Add +4.8%
AWK American Water Works Co. Inc.	0.02%	1,223,105	$159.6M	Add +1.9%
TRP TC Energy Corp.	0.02%	2,887,561	$159.2M	Add +2.0%
FE Firstenergy Corp.	0.02%	3,551,152	$159.0M	Add +0.9%
RBA RB Global Inc.	0.02%	1,544,561	$159.0M	Add +1.2%
EVRG Evergy Inc.	0.02%	2,188,020	$158.6M	Add +0.1%
BR Broadridge Financial Solutio	0.02%	710,609	$158.6M	Add +0.4%
NXT Nextpower Inc.	0.02%	1,815,130	$158.1M	Add +0.7%
SOFI Sofi Technologies Inc.	0.02%	6,038,530	$158.1M	Add +9.4%
FHI Federated Hermes Inc.	0.02%	3,032,060	$157.9M	Add +0.4%
BRX Brixmor Property Group Inc.	0.02%	6,017,680	$157.8M	Add +6.2%
IEFA iShares Core MSCI Eafe ETF	0.02%	1,760,288	$157.5M	Reduce -2.2%
TSN Tyson Foods Inc. Class A	0.02%	2,685,681	$157.4M	Add +2.5%
CRDO Credo Technology Group Holdi	0.02%	1,091,826	$157.1M	Add +4.4%
FLEX Flex Ltd.	0.02%	2,598,092	$157.0M	Reduce -0.3%
CNI Canadian Natl Railway Co.	0.02%	1,579,907	$156.5M	Add +3.4%
HOLX Hologic Inc.	0.02%	2,095,962	$156.1M	Add +1.4%
EXAS Exact Sciences Corp.	0.02%	1,532,235	$155.6M	Add +1.5%
LAMR Lamar Advertising Co. Class A	0.02%	1,222,122	$154.7M	Add +5.2%
NTRA Natera Inc.	0.02%	674,403	$154.5M	Add +4.2%
RKLB Rocket Lab Corp.	0.02%	2,213,578	$154.4M	Add +14.3%
AMH American Homes 4 Rent- A	0.02%	4,785,435	$153.6M	Add +5.5%
LDOS Leidos Holdings Inc.	0.02%	843,263	$152.1M	Add +1.6%
TWLO Twilio Inc. Class A	0.02%	1,066,242	$151.7M	Reduce -1.0%
IBOC International Bancshares CRP	0.02%	2,277,879	$151.3M	Add +2.1%
LNT Alliant Energy Corp.	0.02%	2,327,921	$151.3M	Add +0.8%
CBOE Cboe Global Markets Inc.	0.02%	602,298	$151.2M	Add +1.7%
PNR Pentair PLC	0.02%	1,451,495	$151.2M	Add +0.7%
TYL Tyler Technologies Inc.	0.02%	331,425	$150.5M	Add +3.2%
BBIO Bridgebio Pharma Inc.	0.02%	1,964,419	$150.3M	Add +2.0%
VLTO Veralto Corp.	0.02%	1,501,649	$149.8M	Reduce -1.2%
LPLA LPL Financial Holdings Inc.	0.02%	418,574	$149.5M	Add +3.3%
WST West Pharmaceutical Services	0.02%	542,803	$149.3M	Add +3.0%
GH Guardant Health Inc.	0.02%	1,457,676	$148.9M	Add +3.0%
PODD Insulet Corp.	0.02%	522,470	$148.5M	Add +2.0%
IP International Paper Co.	0.02%	3,766,168	$148.3M	Add +3.7%
TXT Textron Inc.	0.02%	1,701,030	$148.3M	Add +0.6%
ON On Semiconductor	0.02%	2,737,641	$148.2M	Add +2.0%
EXPD Expeditors Intl Wash Inc.	0.02%	994,095	$148.1M	Add +0.1%
FNCL Fidelity MSCI Financial Indx	0.02%	1,882,009	$146.3M	Add +2.8%
HUBB Hubbell Inc.	0.02%	327,995	$145.7M	Add +1.5%
VPL Vanguard Ftse Pacific ETF	0.02%	1,610,034	$145.5M	Reduce -0.9%
COO The Cooper Cos Inc.	0.02%	1,772,291	$145.3M	Add +1.6%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	747,252	$145.2M	Add +0.7%
MKL Markel Group Inc.	0.02%	67,388	$144.9M	Add +3.2%
LUV Southwest Airlines Co.	0.02%	3,494,789	$144.4M	Add +2.0%
CDE Coeur Mining Inc.	0.02%	8,090,363	$144.3M	Reduce -1.6%
FRT Federal Realty Invs Trust	0.02%	1,427,382	$143.9M	Add +4.1%
MSM MSC Industrial Direct Co. Class A	0.02%	1,707,553	$143.6M	Reduce -1.6%
LUMN Lumen Technologies Inc.	0.02%	18,390,473	$142.9M	Add +2.6%
SIG Signet Jewelers Ltd.	0.02%	1,723,385	$142.8M	Reduce -0.5%
TKO Tko Group Holdings Inc.	0.02%	682,639	$142.7M	Reduce -1.8%
FR First Industrial Realty TR	0.02%	2,481,082	$142.1M	Add +3.0%
CATY Cathay General Bancorp	0.02%	2,936,272	$142.1M	Add +0.0%
XLV SS Health Care Select Sector	0.02%	917,707	$142.1M	Add +71.3%
PDD PDD Holdings Inc.	0.02%	1,249,313	$141.7M	Add +4.7%
UTHR United Therapeutics Corp.	0.02%	289,926	$141.3M	Reduce -7.4%
NTAP Netapp Inc.	0.02%	1,318,402	$141.2M	Add +1.3%
DY Dycom Industries Inc.	0.02%	417,026	$140.9M	Reduce -9.1%
ADC Agree Realty Corp.	0.02%	1,955,974	$140.9M	Add +7.3%
FN Fabrinet	0.02%	307,218	$139.9M	Reduce -0.1%
BRO Brown & Brown Inc.	0.02%	1,753,576	$139.8M	Add +2.7%
RDDT Reddit Inc. Class A	0.02%	607,288	$139.6M	Add +6.6%
EGP Eastgroup Properties Inc.	0.02%	781,927	$139.3M	Add +4.6%
WWD Woodward Inc.	0.02%	460,652	$139.3M	Reduce -2.8%
MKSI MKS Inc.	0.02%	870,654	$139.1M	Add +2.9%
CMS CMS Energy Corp.	0.02%	1,988,291	$139.0M	Add +2.6%
BALL Ball Corp.	0.02%	2,622,319	$138.9M	Add +0.2%
TLN Talen Energy Corp.	0.02%	369,098	$138.4M	Add +4.1%
AHR American Healthcare REIT Inc.	0.02%	2,930,019	$137.9M	Add +10.4%
WSM Williams-Sonoma Inc.	0.02%	765,718	$136.7M	Reduce -0.3%
MRNA Moderna Inc.	0.02%	4,621,558	$136.3M	Add +7.2%
VRSN Verisign Inc.	0.02%	560,081	$136.1M	Reduce -2.5%
CPAY Corpay Inc.	0.02%	451,219	$135.8M	Add +2.1%
GPN Global Payments Inc.	0.02%	1,748,723	$135.4M	Add +3.0%
ROL Rollins Inc.	0.02%	2,250,021	$135.0M	Add +3.0%
HL Hecla Mining Co.	0.02%	6,989,483	$134.1M	Reduce -8.7%
RVMD Revolution Medicines Inc.	0.02%	1,683,729	$134.1M	Add +3.0%
VYM Vanguard High DVD Yield ETF	0.02%	933,014	$133.9M	Add +3.7%
ENSG The Ensign Group Inc.	0.02%	767,725	$133.7M	Reduce -1.0%
NTR Nutrien Ltd.	0.02%	2,149,484	$132.9M	Add +1.9%
BF.B Brown-Forman Corp. Class B	0.02%	5,061,695	$131.9M	Add +4.3%
LII Lennox International Inc.	0.02%	271,255	$131.7M	Add +6.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.02%	1,876,963	$131.6M	Add +1.0%
FWONK Liberty Media Corp. Class C	0.02%	1,333,058	$131.3M	Add +1.3%
IONQ Ionq Inc.	0.02%	2,919,445	$131.0M	Add +23.6%
CRS Carpenter Technology	0.02%	414,840	$130.6M	Reduce -1.0%
DGX Quest Diagnostics Inc.	0.02%	751,054	$130.3M	Add +0.5%
DD Dupont DE Nemours Inc.	0.02%	3,240,352	$130.3M	Add +3.0%
AVY Avery Dennison Corp.	0.02%	715,037	$130.1M	Reduce -0.8%
HII Huntington Ingalls Industrie	0.02%	381,870	$129.9M	Reduce -0.9%
XLY SS Consumer Disc Select Sect	0.02%	1,084,878	$129.5M	Reduce -4.2%
SW Smurfit Westrock PLC	0.02%	3,334,851	$129.0M	Add +5.0%
REXR Rexford Industrial Realty Inc.	0.02%	3,327,085	$128.8M	Add +3.4%
GDDY GoDaddy Inc. Class A	0.02%	1,035,429	$128.5M	Add +1.8%
FFIV F5 Inc.	0.02%	503,248	$128.5M	Add +0.9%
MLI Mueller Industries Inc.	0.02%	1,115,964	$128.1M	Reduce -0.8%
TEAM Atlassian Corp. Class A	0.02%	788,814	$127.9M	Add +6.9%
SPXC SPX Technologies Inc.	0.02%	638,601	$127.8M	Reduce -7.1%
MDGL Madrigal Pharmaceuticals Inc.	0.02%	219,099	$127.6M	Add +2.5%
PFG Principal Financial Group	0.02%	1,444,682	$127.4M	Add +0.0%
CHD Church & Dwight Co. Inc.	0.02%	1,518,381	$127.3M	Add +1.2%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	1,245,527	$127.2M	Add +2.0%
LVS Las Vegas Sands Corp.	0.02%	1,943,209	$126.5M	Reduce -1.0%
PFGC Performance Food Group Co.	0.02%	1,402,414	$126.1M	Add +3.1%
XLP SS Consumer Staples Sel Sect	0.02%	1,622,732	$126.1M	Add +0.2%
APTV Aptiv PLC	0.02%	1,656,297	$126.0M	Add +4.1%
THC Tenet Healthcare Corp.	0.02%	634,072	$126.0M	Reduce -0.2%
NYT New York Times Co. Class A	0.02%	1,814,374	$126.0M	Reduce -1.2%
FIVE Five Below	0.02%	668,404	$125.9M	Reduce -3.3%
RL Ralph Lauren Corp.	0.02%	355,402	$125.7M	Add +0.3%
STAG Stag Industrial Inc.	0.02%	3,418,556	$125.7M	Add +3.6%
USFD US Foods Holding Corp.	0.02%	1,664,839	$125.4M	Add +1.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	3,298,801	$125.2M	Add +2.6%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	2,543,555	$125.1M	Add +7.1%
ARE Alexandria Real Estate Equit	0.02%	2,555,792	$125.1M	Add +5.0%
NWSA News Corp. Class A	0.02%	4,786,803	$125.0M	Add +1.9%
PINS Pinterest Inc. Class A	0.02%	4,802,972	$124.3M	Add +1.4%
APAM Artisan Partners Asset Ma -A	0.02%	3,048,225	$124.2M	Add +1.8%
UHS Universal Health Services-B	0.02%	568,565	$124.0M	Reduce -1.0%
MAS Masco Corp.	0.02%	1,947,773	$123.6M	Add +0.5%
FDS Factset Research Systems Inc.	0.02%	424,355	$123.1M	Add +3.5%
CUBE Cubesmart	0.02%	3,412,567	$123.0M	Add +5.3%
RGLD Royal Gold Inc.	0.02%	553,090	$122.9M	Add +18.2%
SGI Somnigroup International Inc.	0.02%	1,374,844	$122.7M	Add +0.3%
TRNO Terreno Realty Corp.	0.02%	2,078,910	$122.1M	Add +3.6%
RMBS Rambus Inc.	0.02%	1,327,693	$122.0M	Reduce -0.8%
SWK Stanley Black & Decker Inc.	0.02%	1,642,324	$122.0M	Add +1.6%
JD Jd.com Inc.-ADR	0.02%	4,250,324	$122.0M	Add +15.3%
IONS Ionis Pharmaceuticals Inc.	0.02%	1,541,841	$122.0M	Add +1.4%
RS Reliance Inc.	0.02%	422,022	$121.9M	Add +2.2%
WU Western Union Co.	0.02%	13,081,062	$121.8M	Add +5.0%
Q Qnity Electronics Inc.	0.02%	1,489,517	$121.6M	Reduce -5.3%
WPM Wheaton Precious Metals Corp.	0.02%	1,031,557	$121.4M	Add +1.2%
STRL Sterling Infrastructure Inc.	0.02%	394,018	$120.7M	Reduce -7.1%
NBIX Neurocrine Biosciences Inc.	0.02%	850,632	$120.6M	Add +2.5%
ALLE Allegion PLC	0.02%	757,545	$120.6M	Add +1.5%
FTI Technipfmc PLC	0.02%	2,698,702	$120.3M	Reduce -7.7%
XPO Xpo Inc.	0.02%	881,961	$119.9M	Add +1.0%
IAU iShares Gold Trust	0.02%	1,469,348	$119.3M	Reduce -6.0%
HR Healthcare Realty Trust Inc.	0.02%	7,033,219	$119.2M	Add +3.2%
JLL Jones Lang Lasalle Inc.	0.02%	353,744	$119.0M	Reduce -0.7%
IEX Idex Corp.	0.02%	667,134	$118.7M	Add +1.2%
SMCI Super Micro Computer Inc.	0.02%	4,052,811	$118.6M	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	1,758,881	$118.5M	Add +4.4%
BURL Burlington Stores Inc.	0.02%	410,116	$118.5M	Add +1.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	648,731	$118.4M	Add +1.4%
ZM Zoom Communications Inc.	0.02%	1,371,585	$118.4M	Add +2.3%
DECK Deckers Outdoor Corp.	0.02%	1,139,624	$118.1M	Add +3.8%
ZBH Zimmer Biomet Holdings Inc.	0.02%	1,312,911	$118.1M	Add +2.2%
IWN iShares Russell 2000 Value E	0.02%	651,326	$118.0M	Reduce -2.9%
SOLV Solventum Corp.	0.02%	1,479,164	$117.2M	Add +5.7%
EG Everest Group Ltd.	0.02%	345,142	$117.1M	Add +0.5%
AKAM Akamai Technologies Inc.	0.02%	1,342,323	$117.1M	Add +0.6%
AIT Applied Industrial Tech Inc.	0.02%	451,980	$116.1M	Reduce -0.7%
IOT Samsara Inc. Class A	0.02%	3,270,663	$115.9M	Add +16.8%
BWXT BWX Technologies Inc.	0.02%	670,767	$115.9M	Reduce -2.4%
IT Gartner Inc.	0.02%	459,361	$115.9M	Reduce -2.1%
GTLS Chart Industries Inc.	0.02%	560,933	$115.7M	Reduce -0.8%
CDW CDW Corp.	0.02%	847,754	$115.5M	Add +1.5%
GLDM SPDR Gold Minishares Trust	0.02%	1,347,980	$115.1M	Reduce -3.1%
IVZ Invesco Ltd.	0.02%	4,376,599	$115.0M	Reduce -1.1%
OKTA Okta Inc.	0.02%	1,326,890	$114.7M	Add +2.5%
NDSN Nordson Corp.	0.02%	476,346	$114.5M	Reduce -0.2%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	2,345,177	$114.3M	Reduce -1.0%
SCHK Schwab 1000 Index ETF	0.02%	3,477,532	$114.1M	Add +119.0%
W Wayfair Inc. Class A	0.02%	1,135,287	$114.0M	Reduce -1.1%
IDCC Interdigital Inc.	0.02%	357,586	$113.8M	Reduce -1.9%
GWRE Guidewire Software Inc.	0.02%	566,230	$113.8M	Add +2.4%
VMBS Vanguard Mortgage-Backed Sec	0.02%	2,415,095	$113.7M	Reduce -2.2%
KTOS Kratos Defense & Security	0.02%	1,497,729	$113.7M	Reduce -1.7%
RBC RBC Bearings Inc.	0.02%	253,212	$113.5M	Add +1.2%
ALLY Ally Financial Inc.	0.02%	2,498,708	$113.2M	Add +1.8%
NNN NNN REIT Inc.	0.02%	2,847,591	$112.9M	Add +4.2%
RPRX Royalty Pharma PLC Class A	0.02%	2,913,398	$112.6M	Reduce -3.7%
CLH Clean Harbors Inc.	0.02%	477,440	$112.0M	Add +2.6%
CLX Clorox Company	0.02%	1,108,669	$111.8M	Add +1.9%
NVT Nvent Electric PLC	0.02%	1,091,675	$111.3M	Add +1.0%
JXN Jackson Financial Inc. Class A	0.02%	1,043,587	$111.3M	Reduce -3.1%
SSB Southstate Bank Corp.	0.02%	1,180,502	$111.1M	Reduce -0.8%
ZS Zscaler Inc.	0.02%	492,694	$110.8M	Add +5.0%
UMBF Umb Financial Corp.	0.02%	960,831	$110.5M	Reduce -1.4%
FLS Flowserve Corp.	0.02%	1,591,554	$110.4M	Reduce -3.8%
WCN Waste Connections Inc.	0.02%	628,277	$110.3M	Add +3.1%
CMC Commercial Metals Co.	0.02%	1,592,131	$110.2M	Add +2.1%
FCNCA First Citizens Bcshs Class A	0.02%	51,245	$110.0M	Add +0.2%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,613,593	$109.9M	Add +3.2%
U Unity Software Inc.	0.02%	2,488,103	$109.9M	Add +5.4%
AA Alcoa Corp.	0.02%	2,067,860	$109.9M	Add +3.1%
MTSI Macom Technology Solutions H	0.02%	641,372	$109.9M	Add +0.9%
CSL Carlisle Cos Inc.	0.02%	343,338	$109.8M	Add +0.6%
AES AES Corp.	0.02%	7,644,875	$109.6M	Add +1.5%
JBTM JBT Marel Corp.	0.02%	726,302	$109.4M	Reduce -0.6%
RHP Ryman Hospitality Properties	0.02%	1,156,004	$109.4M	Add +3.0%
AIZ Assurant Inc.	0.02%	453,209	$109.2M	Reduce -0.3%
MTZ Mastec Inc.	0.02%	502,126	$109.1M	Add +2.5%
FTV Fortive Corp.	0.02%	1,975,909	$109.1M	Reduce -3.4%
RHI Robert Half Inc.	0.02%	3,981,198	$108.1M	Add +3.4%
WTFC Wintrust Financial Corp.	0.02%	772,705	$108.0M	Reduce -0.5%
DOCU Docusign Inc.	0.02%	1,574,662	$107.7M	Add +4.0%
BLDR Builders Firstsource Inc.	0.02%	1,045,898	$107.6M	Add +6.5%
Z Zillow Group Inc. Class C	0.02%	1,576,632	$107.6M	Add +1.1%
ONB Old National Bancorp	0.02%	4,818,746	$107.5M	Add +0.2%
CVE Cenovus Energy Inc.	0.02%	6,293,862	$106.6M	Add +14.9%
MEDP Medpace Holdings Inc.	0.02%	189,787	$106.6M	Add +0.6%
WTS Watts Water Technologies-A	0.02%	386,103	$106.6M	Reduce -1.8%
NLY Annaly Capital Management Inc.	0.02%	4,756,577	$106.4M	Add +8.3%
J Jacobs Solutions Inc.	0.02%	800,646	$106.1M	Add +2.6%
SLF Sun Life Financial Inc.	0.02%	1,695,074	$106.0M	Add +4.4%
ALAB Astera Labs Inc.	0.02%	633,940	$105.5M	Add +5.9%
SF Stifel Financial Corp.	0.02%	841,751	$105.4M	Reduce -0.2%
ASTS Ast Spacemobile Inc.	0.02%	1,450,515	$105.4M	Add +5.1%
APG Api Group Corp.	0.02%	2,747,526	$105.1M	Reduce -1.1%
HAS Hasbro Inc.	0.02%	1,279,925	$105.0M	Add +1.1%
HUBS HubSpot Inc.	0.02%	261,050	$104.8M	Add +4.8%
DT Dynatrace Inc.	0.02%	2,405,266	$104.2M	Add +3.1%
WMS Advanced Drainage Systems Inc.	0.02%	717,958	$104.0M	Add +2.8%
AFRM Affirm Holdings Inc.	0.02%	1,396,929	$104.0M	Add +6.5%
GMED Globus Medical Inc. Class A	0.02%	1,190,617	$104.0M	Reduce -1.1%
HQY Healthequity Inc.	0.02%	1,132,744	$103.8M	Reduce -0.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,060,368	$103.7M	Add +0.6%
FYBR Frontier Communications Pare	0.02%	2,711,676	$103.2M	Add +1.3%
EPAM Epam Systems Inc.	0.02%	502,330	$102.9M	Add +1.0%
RIVN Rivian Automotive Inc. Class A	0.02%	5,213,827	$102.8M	Add +3.8%
GL Globe Life Inc.	0.02%	731,347	$102.3M	Reduce -1.9%
EPRT Essential Properties Realty	0.02%	3,445,867	$102.2M	Add +3.9%
CVBF CVB Financial Corp.	0.02%	5,488,821	$102.1M	Add +1.3%
SHY iShares 1-3 Year Treasury Bo	0.02%	1,230,044	$101.9M	Reduce -2.8%
CLF Cleveland-Cliffs Inc.	0.02%	7,663,526	$101.8M	Add +14.3%
BAX Baxter International Inc.	0.02%	5,311,832	$101.5M	Add +5.3%
RVTY Revvity Inc.	0.02%	1,046,837	$101.3M	Reduce -0.3%
WYNN WYNN Resorts Ltd.	0.02%	836,230	$100.6M	Reduce -2.7%
TW Tradeweb Markets Inc. Class A	0.02%	932,336	$100.3M	Add +2.0%
VMI Valmont Industries	0.02%	249,044	$100.2M	Reduce -2.2%
AWI Armstrong World Industries	0.02%	522,656	$99.9M	Reduce -2.5%
AAL American Airlines Group Inc.	0.02%	6,483,781	$99.4M	Add +6.7%
ENTG Entegris Inc.	0.02%	1,179,226	$99.3M	Add +1.9%
KGC Kinross Gold Corp.	0.02%	3,519,260	$99.3M	Add +1.3%
GEN Gen Digital Inc.	0.02%	3,649,608	$99.2M	Add +2.6%
PNW Pinnacle West Capital	0.02%	1,117,500	$99.1M	Add +1.0%
OMF Onemain Holdings Inc.	0.02%	1,462,168	$98.8M	Add +0.3%
AEIS Advanced Energy Industries	0.02%	471,510	$98.7M	Reduce -2.6%
TTMI TTM Technologies	0.02%	1,426,903	$98.5M	Reduce -9.4%
EXEL Exelixis Inc.	0.02%	2,236,638	$98.0M	Reduce -0.6%
ROKU Roku Inc.	0.02%	903,138	$98.0M	Reduce -0.2%
DPZ Domino's Pizza Inc.	0.02%	234,958	$97.9M	Add +1.2%
ALGN Align Technology Inc.	0.02%	626,768	$97.9M	Add +2.9%
ITT Itt Inc.	0.02%	563,785	$97.8M	Add +8.3%
DAY Dayforce Inc.	0.02%	1,411,929	$97.6M	Add +2.8%
SANM Sanmina Corp.	0.02%	649,423	$97.5M	Reduce -0.8%
CACI Caci International Inc. Class A	0.02%	182,029	$97.0M	Add +3.2%
CNM Core & Main Inc. Class A	0.01%	1,860,557	$96.7M	Add +1.5%
ZWS Zurn Elkay Water Solutions C	0.01%	2,075,350	$96.5M	Reduce -0.2%
FSS Federal Signal Corp.	0.01%	884,259	$96.0M	Reduce -1.8%
PEN Penumbra Inc.	0.01%	307,500	$95.6M	Add +1.4%
TOL Toll Brothers Inc.	0.01%	704,024	$95.2M	Add +0.7%
MOH Molina Healthcare Inc.	0.01%	548,141	$95.1M	Add +2.4%
EQH Equitable Holdings Inc.	0.01%	1,993,319	$95.0M	Reduce -3.1%
MOG.A Moog Inc. Class A	0.01%	389,278	$94.8M	Reduce -0.0%
VNO Vornado Realty Trust	0.01%	2,841,992	$94.6M	Add +4.1%
PLNT Planet Fitness Inc. Class A	0.01%	871,621	$94.5M	Reduce -2.0%
MOD Modine Manufacturing Co.	0.01%	703,960	$94.0M	Reduce -0.7%
BLD Topbuild Corp.	0.01%	224,746	$93.8M	Reduce -4.8%
MAC The Macerich Co.	0.01%	5,039,561	$93.0M	Add +2.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	736,618	$92.7M	Add +3.4%
LNC Lincoln National Corp.	0.01%	2,077,984	$92.5M	Add +0.5%
DTM DT Midstream Inc.	0.01%	772,879	$92.5M	Reduce -0.8%
PDN Inv Rafi Dev MKT US SM-Usdin	0.01%	2,188,791	$92.3M	Reduce -6.6%
TECH Bio-Techne Corp.	0.01%	1,559,144	$91.7M	Reduce -1.3%
MOS The Mosaic Co.	0.01%	3,795,475	$91.4M	Add +2.6%
FNV Franco-Nevada Corp.	0.01%	440,483	$91.4M	Add +1.2%
KRG Kite Realty Group Trust	0.01%	3,812,897	$91.4M	Add +2.5%
ESNT Essent Group Ltd.	0.01%	1,405,033	$91.3M	Reduce -3.7%
CADE Cadence Bank	0.01%	2,125,473	$91.1M	Reduce -1.9%
IBP Installed Building Products	0.01%	350,996	$91.0M	Add +1.6%
EVR Evercore Inc. Class A	0.01%	267,190	$90.9M	Add +1.5%
CAG Conagra Brands Inc.	0.01%	5,251,787	$90.9M	Add +4.8%
R Ryder System Inc.	0.01%	474,744	$90.9M	Reduce -0.6%
BANR Banner Corporation	0.01%	1,448,700	$90.8M	Add +0.5%
EAT Brinker International Inc.	0.01%	632,432	$90.8M	Reduce -1.3%
CRL Charles River Laboratories	0.01%	454,153	$90.6M	Reduce -4.6%
DKS Dick's Sporting Goods Inc.	0.01%	456,738	$90.4M	Add +0.9%
WCC Wesco International Inc.	0.01%	369,161	$90.3M	Add +1.2%
VLY Valley National Bancorp	0.01%	7,717,777	$90.1M	Reduce -2.6%
UGI Ugi Corp.	0.01%	2,408,324	$90.1M	Reduce -2.7%
RPM RPM International Inc.	0.01%	864,856	$89.9M	Add +1.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,353,719	$89.9M	Add +0.6%
RGA Reinsurance Group of America	0.01%	441,322	$89.8M	Add +0.5%
SNX TD Synnex Corp.	0.01%	597,099	$89.7M	Add +2.3%
SBRA Sabra Health Care REIT Inc.	0.01%	4,723,546	$89.5M	Add +7.6%
GGG Graco Inc.	0.01%	1,090,868	$89.4M	Add +0.4%
LECO Lincoln Electric Holdings	0.01%	369,004	$88.4M	Add +0.6%
SPOT Spotify Technology SA	0.01%	152,032	$88.3M	Add +2.7%
PRIM Primoris Services Corp.	0.01%	710,894	$88.3M	Add +1.5%
AMG Affiliated Managers Group	0.01%	305,596	$88.1M	Reduce -2.2%
TOST Toast Inc. Class A	0.01%	2,479,983	$88.1M	Add +6.0%
TXRH Texas Roadhouse Inc.	0.01%	529,690	$87.9M	Reduce -2.7%
CYTK Cytokinetics Inc.	0.01%	1,383,437	$87.9M	Add +0.7%
SAIA Saia Inc.	0.01%	267,415	$87.3M	Add +6.0%
AMRZ Amrize Ltd.	0.01%	1,607,036	$86.9M	Add +0.6%
FLO Flowers Foods Inc.	0.01%	7,968,508	$86.7M	Add +9.3%
ACM Aecom	0.01%	908,189	$86.6M	Add +1.1%
MGA Magna International Inc.	0.01%	1,620,675	$86.5M	Add +1.1%
OSK Oshkosh Corp.	0.01%	687,906	$86.4M	Reduce -1.2%
KRC Kilroy Realty Corp.	0.01%	2,309,754	$86.3M	Add +2.3%
TPG TPG Inc.	0.01%	1,347,756	$86.0M	Add +4.2%
PAYC Paycom Software Inc.	0.01%	539,331	$85.9M	Add +0.0%
NCLH Norwegian Cruise Line Holdin	0.01%	3,832,562	$85.5M	Add +2.0%
RNAM Avidity Biosciences Inc.	0.01%	1,181,661	$85.2M	Add +5.2%
CCK Crown Holdings Inc.	0.01%	826,443	$85.1M	Add +0.5%
BMRN Biomarin Pharmaceutical Inc.	0.01%	1,423,712	$84.6M	Add +1.9%
BWA Borgwarner Inc.	0.01%	1,876,891	$84.6M	Reduce -11.6%
NTNX Nutanix Inc. Class A	0.01%	1,629,253	$84.2M	Add +1.0%
ALSN Allison Transmission Holding	0.01%	860,207	$84.2M	Add +0.5%
DKNG Draftkings Inc. Class A	0.01%	2,443,094	$84.2M	Add +5.8%
VSAT Viasat Inc.	0.01%	2,431,726	$83.8M	Reduce -12.8%
THG Hanover Insurance Group Inc./	0.01%	458,367	$83.8M	Add +4.5%
CFLT Confluent Inc. Class A	0.01%	2,766,707	$83.7M	Add +2.3%
HALO Halozyme Therapeutics Inc.	0.01%	1,241,829	$83.6M	Reduce -1.6%
TECK Teck Resources Ltd.-CLS B	0.01%	1,736,925	$83.3M	Add +5.7%
OKLO Oklo Inc.	0.01%	1,160,278	$83.3M	Add +8.4%
GNRC Generac Holdings Inc.	0.01%	609,252	$83.1M	Add +1.8%
TAP Molson Coors Beverage Co. Class B	0.01%	1,777,287	$83.0M	Add +4.0%
AMKR Amkor Technology Inc.	0.01%	2,099,349	$82.9M	Reduce -4.4%
MTCH Match Group Inc.	0.01%	2,563,622	$82.8M	Reduce -1.7%
BKH Black Hills Corp.	0.01%	1,191,648	$82.7M	Reduce -0.8%
PECO Phillips Edison & Company Inc.	0.01%	2,322,844	$82.6M	Add +3.9%
LEA Lear Corp.	0.01%	718,117	$82.3M	Reduce -1.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	1,228,081	$82.3M	Add +0.7%
ENS Enersys	0.01%	560,520	$82.3M	Reduce -5.2%
CLS Celestica Inc.	0.01%	277,594	$82.2M	Reduce -0.9%
IDA Idacorp Inc.	0.01%	648,805	$82.1M	Reduce -2.6%
VSXY Victoria's Secret & Co.	0.01%	1,515,126	$82.1M	Reduce -0.3%
PRI Primerica Inc.	0.01%	316,852	$81.9M	Reduce -1.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	908,856	$81.8M	Add +2.4%
FHN First Horizon Corp.	0.01%	3,419,903	$81.7M	Reduce -1.5%
LFUS Littelfuse Inc.	0.01%	322,922	$81.7M	Reduce -0.6%
POOL Pool Corp.	0.01%	356,706	$81.6M	Add +6.3%
FLR Fluor Corp.	0.01%	2,054,980	$81.4M	Reduce -0.0%
TMHC Taylor Morrison Home Corp.	0.01%	1,379,232	$81.2M	Reduce -0.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	4,478,177	$81.2M	Add +7.1%
SOLS Solstice Adv Materials Inc.	0.01%	1,669,408	$81.1M	Add +71.2%
PB Prosperity Bancshares Inc.	0.01%	1,168,663	$80.8M	Reduce -0.1%
ILMN Illumina Inc.	0.01%	615,497	$80.7M	Add +2.7%
GKOS Glaukos Corp.	0.01%	714,026	$80.6M	Add +1.7%
ELAN Elanco Animal Health Inc.	0.01%	3,540,728	$80.1M	Reduce -9.7%
QBTS D-Wave Quantum Inc.	0.01%	3,061,575	$80.1M	Add +5.4%
URBN Urban Outfitters Inc.	0.01%	1,063,186	$80.0M	Reduce -7.5%
ONTO Onto Innovation Inc.	0.01%	504,307	$79.6M	Add +0.4%
ZBRA Zebra Technologies Corp. Class A	0.01%	326,644	$79.3M	Add +2.8%
CRUS Cirrus Logic Inc.	0.01%	669,045	$79.3M	Reduce -3.3%
OUT Outfront Media Inc.	0.01%	3,287,027	$79.2M	Add +7.6%
RBRK Rubrik Inc. Class A	0.01%	1,032,042	$78.9M	Add +8.5%
CNH CNH Industrial NV	0.01%	8,525,016	$78.6M	Add +17.5%
SSD Simpson Manufacturing Co. Inc.	0.01%	485,766	$78.4M	Reduce -0.1%
ORI Old Republic Intl Corp.	0.01%	1,715,345	$78.3M	Reduce -17.4%
SPIP SS SPDR P Tips ETF	0.01%	3,015,194	$78.2M	Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF	0.01%	980,506	$78.2M	Add +0.9%
HSIC Henry Schein Inc.	0.01%	1,033,982	$78.1M	Reduce -1.9%
HIMS Hims & Hers Health Inc.	0.01%	2,398,008	$77.9M	Add +1.8%
SITM Sitime Corp.	0.01%	219,188	$77.4M	Add +2.0%
OPCH Option Care Health Inc.	0.01%	2,425,369	$77.3M	Reduce -4.5%
RNR Renaissancere Holdings Ltd.	0.01%	274,587	$77.2M	Reduce -1.1%
GBCI Glacier Bancorp Inc.	0.01%	1,752,595	$77.2M	Add +7.5%
BPOP Popular Inc.	0.01%	619,217	$77.1M	Reduce -1.8%
WAL Western Alliance Bancorp	0.01%	915,911	$77.0M	Add +1.0%
PR Permian Resources Corp. Class A	0.01%	5,469,225	$76.7M	Add +2.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,194,242	$76.7M	Add +0.3%
INGR Ingredion Inc.	0.01%	694,304	$76.6M	Add +2.1%
MGM MGM Resorts International	0.01%	2,094,255	$76.4M	Reduce -0.6%
OLLI Ollie's Bargain Outlet Holdi	0.01%	697,157	$76.4M	Reduce -2.4%
EFV iShares MSCI Eafe Value ETF	0.01%	1,066,702	$76.2M	Add +62.6%
EFG iShares MSCI Eafe Growth ETF	0.01%	668,195	$76.1M	Reduce -2.3%
SSNC Ss&c Technologies Holdings	0.01%	870,244	$76.1M	Add +2.6%
AGNC AGNC Investment Corp.	0.01%	7,089,943	$76.0M	Reduce -1.4%
AXS Axis Capital Holdings Ltd.	0.01%	708,518	$75.9M	Reduce -1.8%
VFC VF Corp.	0.01%	4,188,514	$75.7M	Add +2.9%
BEN Franklin Templeton Inc.	0.01%	3,167,922	$75.7M	Reduce -0.0%
AYI Acuity Inc.	0.01%	209,987	$75.6M	Add +0.5%
EXLS Exlservice Holdings Inc.	0.01%	1,781,306	$75.6M	Reduce -0.6%
FTS Fortis Inc.	0.01%	1,447,016	$75.3M	Add +1.6%
HCC Warrior Met Coal Inc.	0.01%	853,375	$75.2M	Reduce -2.3%
COLD Americold Realty Trust Inc.	0.01%	5,849,709	$75.2M	Add +4.5%
SCI Service Corp. International	0.01%	962,377	$75.0M	Add +2.7%
NWBI Northwest Bancshares Inc.	0.01%	6,214,619	$74.6M	Add +1.8%
SIGI Selective Insurance Group	0.01%	890,546	$74.5M	Reduce -1.0%
OC Owens Corning	0.01%	664,998	$74.4M	Add +7.7%
DXJ Wisdomtree Japan Hedged Eq	0.01%	515,323	$74.3M	Reduce -3.8%
BMNR Bitmine Immersion Technologi	0.01%	2,732,761	$74.2M	Add +59.5%
MANH Manhattan Associates Inc.	0.01%	427,713	$74.1M	Add +3.1%
LKQ LKQ Corp.	0.01%	2,448,702	$74.0M	Reduce -9.9%
AR Antero Resources Corp.	0.01%	2,145,419	$73.9M	Add +2.2%
ORA Ormat Technologies Inc.	0.01%	669,231	$73.9M	Reduce -0.1%
HXL Hexcel Corp.	0.01%	999,180	$73.8M	Reduce -3.7%
FCF First Commonwealth Finl Corp.	0.01%	4,376,999	$73.8M	Add +0.8%
AOS Smith (a.o.) Corp.	0.01%	1,102,999	$73.8M	Reduce -0.3%
WTRG Essential Utilities Inc.	0.01%	1,919,953	$73.6M	Reduce -5.4%
HLI Houlihan Lokey Inc.	0.01%	422,344	$73.6M	Add +1.1%
AXSM Axsome Therapeutics Inc.	0.01%	402,700	$73.5M	Add +5.4%
KEX Kirby Corp.	0.01%	666,206	$73.4M	Reduce -1.2%
UFPI Ufp Industries Inc.	0.01%	804,991	$73.3M	Add +1.0%
FMC FMC Corp.	0.01%	5,282,651	$73.3M	Add +3.9%
BKE The Buckle Inc.	0.01%	1,370,398	$73.2M	Add +0.4%
NFG National Fuel Gas Co.	0.01%	912,404	$73.0M	Reduce -0.6%
CUZ Cousins Properties Inc.	0.01%	2,822,955	$72.8M	Add +4.5%
JEF Jefferies Financial Group Inc.	0.01%	1,173,560	$72.7M	Add +2.0%
FCFS Firstcash Holdings Inc.	0.01%	455,952	$72.7M	Reduce -6.1%
GATX Gatx Corp.	0.01%	428,451	$72.7M	Reduce -2.4%
SMTC Semtech Corp.	0.01%	984,191	$72.5M	Reduce -2.9%
TTEK Tetra Tech Inc.	0.01%	2,158,990	$72.4M	Add +1.3%
POR Portland General Electric Co.	0.01%	1,506,270	$72.3M	Add +4.6%
ASML ASML Holding NV-NY Reg SHS	0.01%	67,506	$72.2M	Add +0.4%
EHC Encompass Health Corp.	0.01%	680,399	$72.2M	Reduce -2.2%
BAH Booz Allen Hamilton Holdings	0.01%	855,985	$72.2M	Add +3.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	424,290	$72.1M	Reduce -9.2%
BYD Boyd Gaming Corp.	0.01%	845,578	$72.1M	Reduce -2.4%
COKE Coca-Cola Consolidated Inc.	0.01%	469,737	$72.0M	Reduce -3.5%
LSCC Lattice Semiconductor Corp.	0.01%	977,435	$71.9M	Add +0.5%
AVAV Aerovironment Inc.	0.01%	297,261	$71.9M	Add +7.3%
BROS Dutch Bros Inc. Class A	0.01%	1,172,131	$71.8M	Reduce -0.3%
TXNM TXNM Energy Inc.	0.01%	1,218,643	$71.8M	Reduce -1.0%
SLG SL Green Realty Corp.	0.01%	1,561,121	$71.6M	Add +2.1%
EMN Eastman Chemical Co.	0.01%	1,121,551	$71.6M	Reduce -7.5%
SWX Southwest Gas Holdings Inc.	0.01%	892,061	$71.4M	Reduce -3.4%
RLI Rli Corp.	0.01%	1,115,641	$71.4M	Add +6.8%
M Macy's Inc.	0.01%	3,236,802	$71.4M	Reduce -0.4%
HOUS Anywhere Real Estate Inc.	0.01%	5,038,709	$71.3M	Add +9.4%
PIPR Piper Sandler Cos	0.01%	209,807	$71.3M	Add +0.0%
SKT Tanger Inc.	0.01%	2,132,775	$71.2M	Add +4.9%
CHDN Churchill Downs Inc.	0.01%	625,274	$71.1M	Add +3.5%
CVLT Commvault Systems Inc.	0.01%	567,474	$71.1M	Reduce -1.0%
CNS Cohen & Steers Inc.	0.01%	1,131,988	$71.1M	Add +2.8%
IRT Independence Realty Trust Inc.	0.01%	4,063,759	$71.0M	Add +6.2%
LYFT LYFT Inc. Class A	0.01%	3,667,003	$71.0M	Reduce -1.9%
H Hyatt Hotels Corp. Class A	0.01%	442,622	$71.0M	Reduce -3.0%
HWC Hancock Whitney Corp.	0.01%	1,112,967	$70.9M	Reduce -2.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	593,455	$70.7M	Add +1.1%
FCN Fti Consulting Inc.	0.01%	414,040	$70.7M	Reduce -2.8%
DCI Donaldson Co. Inc.	0.01%	797,592	$70.7M	Add +0.6%
RGEN Repligen Corp.	0.01%	430,704	$70.6M	Add +2.0%
AN Autonation Inc.	0.01%	341,154	$70.4M	Reduce -2.5%
ROIV Roivant Sciences Ltd.	0.01%	3,239,696	$70.3M	Add +3.9%
LAD Lithia Motors Inc.	0.01%	211,107	$70.2M	Reduce -0.1%
SITE Siteone Landscape Supply Inc.	0.01%	561,992	$70.0M	Add +0.3%
OFG Ofg Bancorp	0.01%	1,706,896	$69.9M	Add +0.8%
HUN Huntsman Corp.	0.01%	6,969,687	$69.7M	Add +5.1%
CR Crane Co.	0.01%	374,292	$69.0M	Reduce -2.7%
KNSL Kinsale Capital Group Inc.	0.01%	176,477	$69.0M	Add +2.9%
CHWY Chewy Inc. Class A	0.01%	2,087,265	$69.0M	Add +1.1%
FAF First American Financial	0.01%	1,122,650	$69.0M	Reduce -0.0%
WBS Webster Financial Corp.	0.01%	1,093,350	$68.8M	Reduce -8.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	1,576,650	$68.7M	Reduce -3.6%
MTG Mgic Investment Corp.	0.01%	2,342,404	$68.4M	Reduce -2.6%
SEE Sealed Air Corp.	0.01%	1,650,139	$68.4M	Add +0.2%
AM Antero Midstream Corp.	0.01%	3,841,979	$68.3M	Reduce -0.2%
OPEN Opendoor Technologies Inc.	0.01%	11,682,366	$68.1M	Reduce -5.1%
EXP Eagle Materials Inc.	0.01%	328,051	$67.8M	Add +0.7%
KNX Knight-Swift Transportation	0.01%	1,296,696	$67.8M	Add +3.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	456,639	$67.8M	Add +2.6%
MTH Meritage Homes Corp.	0.01%	1,027,709	$67.6M	Reduce -0.1%
ACA Arcosa Inc.	0.01%	632,450	$67.2M	Reduce -0.4%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,344,712	$67.1M	Add +1.3%
PBA Pembina Pipeline Corp.	0.01%	1,755,701	$67.0M	Add +4.0%
THO Thor Industries Inc.	0.01%	651,077	$66.8M	Add +0.6%
IPAC iShares Core MSCI Pacific Et	0.01%	912,522	$66.8M	Reduce -3.3%
CFR Cullen/Frost Bankers Inc.	0.01%	526,308	$66.6M	Reduce -0.3%
TEVA Teva Pharmaceutical-SP ADR	0.01%	2,130,663	$66.5M	Add +10.4%
CNR Core Natural Resources Inc.	0.01%	751,224	$66.5M	Add +5.7%
WEX Wex Inc.	0.01%	445,585	$66.4M	Add +2.6%
PFF iShares Preferred & Income S	0.01%	2,138,022	$66.2M	Add +5.1%
MSA Msa Safety Inc.	0.01%	412,966	$66.1M	Add +0.1%
ARMK Aramark	0.01%	1,791,034	$66.0M	Add +0.9%
CWST Casella Waste Systems Inc. Class A	0.01%	672,756	$65.9M	Add +9.6%
NEU Newmarket Corp.	0.01%	95,829	$65.9M	Reduce -4.0%
MRP Millrose Properties	0.01%	2,204,359	$65.8M	Add +28.9%
ZION Zions Bancorp NA	0.01%	1,124,662	$65.8M	Add +1.8%
GME Gamestop Corp. Class A	0.01%	3,269,442	$65.7M	Reduce -0.4%
QSR Restaurant Brands Intern	0.01%	959,998	$65.6M	Add +3.1%
GVA Granite Construction Inc.	0.01%	568,436	$65.6M	Reduce -1.9%
RRX Regal Rexnord Corp.	0.01%	463,688	$65.1M	Add +1.4%
RITM Rithm Capital Corp.	0.01%	5,967,984	$65.1M	Add +5.0%
PCOR Procore Technologies Inc.	0.01%	894,028	$65.0M	Add +5.6%
PATH Uipath Inc. Class A	0.01%	3,966,748	$65.0M	Reduce -0.9%
GPI Group 1 Automotive Inc.	0.01%	165,028	$64.9M	Reduce -0.8%
BOOT Boot Barn Holdings Inc.	0.01%	367,424	$64.8M	Reduce -1.3%
KD Kyndryl Holdings Inc.	0.01%	2,440,661	$64.8M	Reduce -0.5%
ENVA Enova International Inc.	0.01%	412,280	$64.8M	Reduce -3.3%
SNV Synovus Financial Corp.	0.01%	1,293,414	$64.7M	Reduce -8.8%
MAT Mattel Inc.	0.01%	3,256,518	$64.6M	Reduce -10.2%
UBSI United Bankshares Inc.	0.01%	1,678,119	$64.4M	Reduce -1.8%
TRU Transunion	0.01%	750,759	$64.4M	Add +2.9%
GXO Gxo Logistics Inc.	0.01%	1,221,820	$64.3M	Add +1.1%
CHE Chemed Corp.	0.01%	149,975	$64.2M	Add +0.5%
STBA S & T Bancorp Inc.	0.01%	1,624,436	$63.9M	Add +1.3%
IPAR Interparfums Inc.	0.01%	753,469	$63.9M	Add +3.3%
QRVO Qorvo Inc.	0.01%	755,952	$63.9M	Reduce -1.3%
BRKR Bruker Corp.	0.01%	1,349,633	$63.6M	Add +1.9%
GAP The Gap Inc.	0.01%	2,483,434	$63.6M	Reduce -0.4%
BCO The Brink's Co.	0.01%	543,694	$63.5M	Reduce -1.4%
LAUR Laureate Education Inc.	0.01%	1,884,265	$63.4M	Reduce -4.7%
MMS Maximus Inc.	0.01%	734,608	$63.4M	Reduce -6.5%
FNB FNB Corp.	0.01%	3,704,910	$63.4M	Reduce -1.0%
CG The Carlyle Group Inc.	0.01%	1,067,055	$63.1M	Add +1.8%
AUB Atlantic Union Bankshares Co.	0.01%	1,786,698	$63.1M	Reduce -1.1%
LXP LXP Industrial Trust	0.01%	1,271,576	$63.0M	Add +2.2%
ESI Element Solutions Inc.	0.01%	2,520,209	$63.0M	Reduce -0.6%
CDP Copt Defense Properties	0.01%	2,257,544	$62.8M	Add +2.2%
DBX Dropbox Inc. Class A	0.01%	2,249,909	$62.5M	Reduce -8.0%
QLYS Qualys Inc.	0.01%	470,311	$62.5M	Reduce -0.3%
SKY Champion Homes Inc.	0.01%	738,884	$62.4M	Add +1.7%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	817,085	$62.4M	Add +3.4%
AX Axos Financial Inc.	0.01%	721,572	$62.2M	Add +7.8%
CE Celanese Corp.	0.01%	1,469,307	$62.1M	Add +4.9%
BFAM Bright Horizons Family Solut	0.01%	612,573	$62.1M	Reduce -1.3%
CWAN Clearwater Analytics HDS-A	0.01%	2,568,147	$61.9M	Add +5.7%
RGTI Rigetti Computing Inc.	0.01%	2,795,388	$61.9M	Add +3.1%
ACIW Aci Worldwide Inc.	0.01%	1,294,771	$61.9M	Reduce -0.7%
PCH Potlatchdeltic Corp.	0.01%	1,555,166	$61.9M	Add +0.3%
NSP Insperity Inc.	0.01%	1,596,769	$61.8M	Add +7.1%
NOV Nov Inc.	0.01%	3,955,366	$61.8M	Reduce -0.9%
WFRD Weatherford International PL	0.01%	786,657	$61.6M	Add +6.9%
ALK Alaska Air Group Inc.	0.01%	1,217,975	$61.3M	Add +0.3%
SR Spire Inc.	0.01%	739,865	$61.2M	Reduce -4.7%
TFX Teleflex Inc.	0.01%	501,100	$61.2M	Reduce -0.3%
CRBG Corebridge Financial Inc.	0.01%	2,025,877	$61.1M	Add +0.1%
XLE SS Energy Select Sector	0.01%	1,366,342	$61.1M	Reduce -1.3%
BKU Bankunited Inc.	0.01%	1,365,603	$60.9M	Reduce -6.5%
CHRD Chord Energy Corp.	0.01%	654,017	$60.6M	Reduce -4.2%
CVCO Cavco Industries Inc.	0.01%	102,239	$60.4M	Reduce -0.8%
COMP Compass Inc. Class A	0.01%	5,713,447	$60.4M	Add +0.2%
ALKS Alkermes PLC	0.01%	2,152,756	$60.2M	Add +0.6%
MPT Medical Properties Trust Inc.	0.01%	12,043,457	$60.2M	Add +10.7%
RRC Range Resources Corp.	0.01%	1,700,978	$60.0M	Reduce -3.7%
ABCB Ameris Bancorp	0.01%	806,856	$59.9M	Reduce -2.8%
HOMB Home Bancshares Inc.	0.01%	2,156,786	$59.9M	Reduce -0.6%
SKYW Skywest Inc.	0.01%	596,703	$59.9M	Reduce -3.6%
SNAP Snap Inc. Class A	0.01%	7,423,369	$59.9M	Add +3.3%
LKFN Lakeland Financial Corp.	0.01%	1,049,197	$59.9M	Add +1.5%
OGE Oge Energy Corp.	0.01%	1,401,899	$59.9M	Add +1.2%
KRYS Krystal Biotech Inc.	0.01%	242,774	$59.9M	Reduce -0.0%
REZI Resideo Technologies Inc.	0.01%	1,700,935	$59.7M	Reduce -1.1%
PCVX Vaxcyte Inc.	0.01%	1,293,830	$59.7M	Add +0.0%
TKR Timken Co.	0.01%	707,516	$59.5M	Add +0.8%
BNL Broadstone Net Lease Inc.	0.01%	3,423,344	$59.5M	Add +3.8%
LBRT Liberty Energy Inc.	0.01%	3,213,185	$59.3M	Add +4.3%
MMSI Merit Medical Systems Inc.	0.01%	672,222	$59.2M	Add +0.7%
KSS Kohls Corp.	0.01%	2,896,522	$59.1M	Reduce -0.7%
VTIP Vanguard Short-Term Tips	0.01%	1,194,460	$59.1M	Add +2.7%
WEN The Wendy's Co.	0.01%	7,091,847	$59.1M	Add +3.3%
CZR Caesars Entertainment Inc.	0.01%	2,522,248	$59.0M	Add +2.8%
OWL Blue Owl Capital Inc.	0.01%	3,947,909	$59.0M	Add +4.8%
ACI Albertsons Cos Inc. Class A	0.01%	3,424,983	$58.8M	Add +4.0%
ESE Esco Technologies Inc.	0.01%	300,658	$58.7M	Reduce -2.8%
DAR Darling Ingredients Inc.	0.01%	1,625,854	$58.5M	Add +0.4%
OGS One Gas Inc.	0.01%	757,626	$58.5M	Reduce -2.5%
PRAX Praxis Precision Medicines I	0.01%	198,301	$58.4M	Add +22.7%
ARW Arrow Electronics Inc.	0.01%	528,776	$58.3M	Add +1.5%
PFSI Pennymac Financial Services	0.01%	441,401	$58.2M	Reduce -1.8%
BDC Belden Inc.	0.01%	495,778	$57.8M	Add +0.8%
MKTX Marketaxess Holdings Inc.	0.01%	318,386	$57.7M	Add +1.0%
JOBY Joby Aviation Inc.	0.01%	4,370,983	$57.7M	Add +6.6%
NE Noble Corp. PLC	0.01%	2,041,940	$57.7M	Add +2.9%
TNL Travel + Leisure Co.	0.01%	817,133	$57.6M	Reduce -5.6%
PLXS Plexus Corp.	0.01%	391,520	$57.6M	Reduce -1.1%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	532,447	$57.0M	Add +0.9%
TEX Terex Corp.	0.01%	1,065,737	$56.9M	Add +1.2%
AMTM Amentum Holdings Inc.	0.01%	1,952,002	$56.6M	Add +6.0%
DOCS Doximity Inc. Class A	0.01%	1,276,519	$56.5M	Add +0.9%
QXO Qxo Inc.	0.01%	2,906,891	$56.1M	Add +1.6%
BCPC Balchem Corp.	0.01%	365,118	$56.0M	Reduce -0.5%
ETSY Etsy Inc.	0.01%	1,009,084	$55.9M	Reduce -1.3%
AVTR Avantor Inc.	0.01%	4,879,423	$55.9M	Add +3.2%
APLE Apple Hospitality REIT Inc.	0.01%	4,714,872	$55.9M	Add +2.7%
AROC Archrock Inc.	0.01%	2,145,715	$55.8M	Reduce -0.3%
PTCT PTC Therapeutics Inc.	0.01%	734,933	$55.8M	Add +4.6%
NJR New Jersey Resources Corp.	0.01%	1,210,076	$55.8M	Reduce -1.9%
ASB Associated Banc-Corp.	0.01%	2,157,947	$55.6M	Reduce -3.9%
FTRE Fortrea Holdings Inc.	0.01%	3,219,029	$55.5M	Add +21.3%
ATR Aptargroup Inc.	0.01%	454,668	$55.5M	Add +5.7%
GABC German American Bancorp	0.01%	1,414,363	$55.4M	Add +1.7%
LBRDK Liberty Broadband-C	0.01%	1,139,829	$55.4M	Add +3.4%
PSKY Paramount Skydance Class B	0.01%	4,133,743	$55.4M	Reduce -14.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	1,072,703	$55.4M	Add +1.4%
CBSH Commerce Bancshares Inc.	0.01%	1,057,125	$55.3M	Add +5.2%
CPB The Campbell's Company	0.01%	1,984,341	$55.3M	Add +1.4%
GNTX Gentex Corp.	0.01%	2,374,838	$55.3M	Add +0.3%
BMI Badger Meter Inc.	0.01%	316,331	$55.2M	Reduce -0.1%
VNT Vontier Corp.	0.01%	1,479,013	$55.0M	Add +0.1%
GIB Cgi Inc.	0.01%	594,456	$55.0M	Add +5.2%
HIW Highwoods Properties Inc.	0.01%	2,127,660	$54.9M	Add +1.9%
ESAB Esab Corp.	0.01%	491,531	$54.9M	Add +0.0%
MIR Mirion Technologies Inc.	0.01%	2,344,241	$54.9M	Add +4.9%
PATK Patrick Industries Inc.	0.01%	505,984	$54.9M	Reduce -2.7%
LCII Lci Industries	0.01%	450,667	$54.7M	Reduce -0.7%
MHK Mohawk Industries Inc.	0.01%	500,123	$54.7M	Reduce -10.9%
BIO Bio-Rad Laboratories-A	0.01%	180,389	$54.7M	Add +0.2%
RYN Rayonier Inc.	0.01%	2,521,580	$54.6M	Add +8.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,492,892	$54.6M	Add +2.4%
FND Floor & Decor Holdings Inc. Class A	0.01%	895,000	$54.5M	Add +5.3%
SEIC Sei Investments Company	0.01%	664,349	$54.5M	Add +0.3%
CALM Cal-Maine Foods Inc.	0.01%	684,099	$54.4M	Add +1.0%
WH Wyndham Hotels & Resorts Inc.	0.01%	720,368	$54.4M	Add +2.7%
LPX Louisiana-Pacific Corp.	0.01%	673,472	$54.4M	Add +1.8%
LW Lamb Weston Holdings Inc.	0.01%	1,296,076	$54.3M	Add +2.2%
TTC Toro Co.	0.01%	689,602	$54.3M	Add +1.4%
CELH Celsius Holdings Inc.	0.01%	1,184,605	$54.2M	Add +1.9%
RDNT Radnet Inc.	0.01%	758,304	$54.1M	Add +2.3%
CRSP Crispr Therapeutics AG	0.01%	1,030,182	$54.0M	Add +4.5%
APLD Applied Digital Corp.	0.01%	2,200,210	$53.9M	Add +4.8%
ITRI Itron Inc.	0.01%	580,803	$53.9M	Reduce -1.7%
TTAN Servicetitan Inc. Class A	0.01%	506,115	$53.9M	Add +3.0%
AGCO Agco Corp.	0.01%	516,596	$53.9M	Add +1.6%
CGNX Cognex Corp.	0.01%	1,493,460	$53.7M	Add +0.3%
G Genpact Ltd.	0.01%	1,146,195	$53.6M	Add +1.1%
SLAB Silicon Laboratories Inc.	0.01%	409,964	$53.6M	Reduce -2.4%
ST Sensata Technologies Holdplc	0.01%	1,605,515	$53.4M	Add +0.7%
CART Maplebear Inc.	0.01%	1,186,822	$53.4M	Add +3.5%
NATL NCR Atleos Corp.	0.01%	1,398,747	$53.3M	Add +12.7%
PAAS Pan American Silver Corp.	0.01%	1,025,886	$53.3M	Add +0.2%
NPO Enpro Inc.	0.01%	248,344	$53.2M	Reduce -1.5%
AAON Aaon Inc.	0.01%	697,097	$53.2M	Add +0.5%
LSTR Landstar System Inc.	0.01%	369,610	$53.1M	Reduce -0.1%
FORM Formfactor Inc.	0.01%	951,728	$53.1M	Add +0.4%
SFM Sprouts Farmers Market Inc.	0.01%	665,828	$53.0M	Add +0.8%
ABG Asbury Automotive Group	0.01%	227,948	$53.0M	Add +1.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,271,827	$53.0M	Add +0.4%
MUSA Murphy USA Inc.	0.01%	130,897	$52.8M	Add +1.2%
LLYVK Liberty Live Holdings Class C	0.01%	635,046	$52.8M	Add +0.4%
WING Wingstop Inc.	0.01%	220,647	$52.6M	Add +1.0%
NOVT Novanta Inc.	0.01%	441,767	$52.6M	Reduce -0.1%
BCE Bce Inc.	0.01%	2,196,611	$52.5M	Add +11.6%
PCTY Paylocity Holding Corp.	0.01%	343,830	$52.4M	Add +5.8%
VIAV Viavi Solutions Inc.	0.01%	2,935,636	$52.3M	Reduce -4.2%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	879,199	$52.3M	Add +4.4%
ESTC Elastic NV	0.01%	692,142	$52.2M	Add +2.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	246,488	$52.2M	Reduce -3.5%
DUOL Duolingo	0.01%	297,276	$52.2M	Add +3.5%
AEO American Eagle Outfitters	0.01%	1,975,645	$52.1M	Reduce -13.7%
NWE Northwestern Energy Group Inc.	0.01%	807,138	$52.1M	Reduce -3.8%
KMX Carmax Inc.	0.01%	1,346,719	$52.0M	Reduce -8.6%
MTDR Matador Resources Co.	0.01%	1,223,662	$51.9M	Reduce -8.6%
CRI Carter's Inc.	0.01%	1,597,901	$51.8M	Add +5.4%
VVV Valvoline Inc.	0.01%	1,776,790	$51.6M	Add +3.8%
OSIS Osi Systems Inc.	0.01%	202,033	$51.5M	Reduce -3.8%
KFY Korn Ferry	0.01%	779,043	$51.4M	Add +0.4%
BTU Peabody Energy Corp.	0.01%	1,728,263	$51.3M	Add +0.2%
CSW CSW Industrials Inc.	0.01%	174,829	$51.3M	Add +4.3%
ERIE Erie Indemnity Company Class A	0.01%	178,394	$51.1M	Add +2.1%
CCC CCC Intelligent Solutions Ho	0.01%	6,429,598	$51.1M	Add +15.4%
SNEX Stonex Group Inc.	0.01%	536,666	$51.1M	Add +5.3%
LAZ Lazard Inc.	0.01%	1,048,212	$50.9M	Reduce -0.4%
FFIN First Finl Bankshares Inc.	0.01%	1,700,062	$50.8M	Reduce -0.3%
IRTC Irhythm Holdings Inc.	0.01%	286,124	$50.8M	Reduce -0.2%
CIFR Cipher Digital Inc.	0.01%	3,437,113	$50.7M	Reduce -16.2%
KBH KB Home	0.01%	897,697	$50.6M	Reduce -2.6%
PEGA Pegasystems Inc.	0.01%	847,933	$50.6M	Reduce -0.7%
SXT Sensient Technologies Corp.	0.01%	537,657	$50.5M	Reduce -3.2%
BFH Bread Financial Holdings Inc.	0.01%	680,397	$50.4M	Reduce -1.8%
GPK Graphic Packaging Holding Co.	0.01%	3,342,117	$50.3M	Add +3.5%
IAGG iShares Intl Aggregate Bond	0.01%	1,006,364	$50.3M	Add +9.4%
CNX CNX Resources Corp.	0.01%	1,368,225	$50.3M	Reduce -11.5%
ROAD Construction Partners Inc. Class A	0.01%	463,213	$50.3M	Reduce -0.5%
GHC Graham Holdings Co. Class B	0.01%	45,731	$50.2M	Reduce -3.4%
FTDR Frontdoor Inc.	0.01%	870,442	$50.2M	Reduce -0.0%
HRL Hormel Foods Corp.	0.01%	2,112,605	$50.1M	Add +4.1%
HUT Hut 8 Corp.	0.01%	1,088,853	$50.0M	Reduce -1.8%
CRWV Coreweave Inc. Class A	0.01%	698,492	$50.0M	Add +5.4%
BTSG Brightspring Health Services	0.01%	1,334,644	$50.0M	Add +21.7%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	482,868	$50.0M	Add +0.7%
DRH Diamondrock Hospitality Co.	0.01%	5,571,582	$49.9M	Reduce -1.6%
SAIC Science Applications Inte	0.01%	495,905	$49.9M	Add +1.2%
PSMT Pricesmart Inc.	0.01%	405,692	$49.8M	Reduce -4.3%
VOYA Voya Financial Inc.	0.01%	666,670	$49.7M	Reduce -0.5%
FLG Flagstar Bank NA	0.01%	3,941,119	$49.6M	Reduce -0.3%
AXTA Axalta Coating Systems Ltd.	0.01%	1,534,106	$49.6M	Add +4.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	498,596	$49.4M	Add +0.1%
CBT Cabot Corp.	0.01%	744,042	$49.3M	Add +5.0%
AKR Acadia Realty Trust	0.01%	2,393,361	$49.2M	Add +3.2%
VRTS Virtus Investment Partners	0.01%	300,098	$49.0M	Add +1.0%
PTGX Protagonist Therapeutics Inc.	0.01%	556,762	$48.6M	Add +0.7%
ATMU Atmus Filtration Technologie	0.01%	935,875	$48.6M	Add +3.0%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	64	$48.3M	Reduce -4.5%
MIDD Middleby Corp.	0.01%	324,851	$48.3M	Add +0.5%
WTM White Mountains Insurance GP	0.01%	23,238	$48.3M	Reduce -4.1%
DLB Dolby Laboratories Inc. Class A	0.01%	751,575	$48.3M	Reduce -0.3%
UE Urban Edge Properties	0.01%	2,514,205	$48.2M	Add +4.4%
IMO Imperial Oil Ltd.	0.01%	557,538	$48.2M	Add +1.5%
MZTI The Marzetti Company	0.01%	290,971	$47.8M	Reduce -0.1%
FELE Franklin Electric Co. Inc.	0.01%	500,433	$47.8M	Reduce -0.2%
BC Brunswick Corp.	0.01%	643,914	$47.8M	Add +2.7%
MYRG MYR Group Inc./Delaware	0.01%	218,599	$47.8M	Reduce -4.3%
GPOR Gulfport Energy Corp.	0.01%	228,962	$47.6M	Add +9.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,205,223	$47.3M	Reduce -5.1%
LOPE Grand Canyon Education Inc.	0.01%	284,456	$47.3M	Reduce -1.6%
ECG Everus Construction Group	0.01%	551,892	$47.2M	Add +6.4%
HNI Hni Corp.	0.01%	1,122,434	$47.2M	Add +55.4%
SON Sonoco Products Co.	0.01%	1,080,899	$47.2M	Add +0.6%
MASI Masimo Corp.	0.01%	361,896	$47.1M	Reduce -0.7%
CNO Cno Financial Group Inc.	0.01%	1,107,939	$47.1M	Reduce -1.5%
UEC Uranium Energy Corp.	0.01%	4,026,004	$47.0M	Add +9.5%
TCBI Texas Capital Bancshares Inc.	0.01%	519,320	$47.0M	Reduce -1.5%
PBF PBF Energy Inc. Class A	0.01%	1,733,687	$47.0M	Add +4.3%
PARR Par Pacific Holdings Inc.	0.01%	1,332,632	$46.8M	Reduce -6.3%
PFBC Preferred Bank/Los Angeles	0.01%	494,827	$46.7M	Add +3.4%
AVT Avnet Inc.	0.01%	967,566	$46.5M	Add +2.8%
CAVA Cava Group Inc.	0.01%	792,001	$46.5M	Add +9.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,429,775	$46.5M	Reduce -1.7%
MRCY Mercury Systems Inc.	0.01%	636,624	$46.5M	Add +0.0%
CORZ Core Scientific Inc.	0.01%	3,191,541	$46.5M	Add +5.4%
TDS Telephone and Data Systems	0.01%	1,130,205	$46.3M	Reduce -1.3%
AVA Avista Corp.	0.01%	1,202,065	$46.3M	Reduce -2.2%
TPC Tutor Perini Corp.	0.01%	691,035	$46.3M	Add +11.0%
PI Impinj Inc.	0.01%	266,040	$46.3M	Add +3.9%
MATX Matson Inc.	0.01%	374,658	$46.3M	Add +0.1%
FBIN Fortune Brands Innovations I	0.01%	923,901	$46.2M	Add +4.4%
NVST Envista Holdings Corp.	0.01%	2,122,576	$46.1M	Reduce -3.1%
OLED Universal Display Corp.	0.01%	394,065	$46.0M	Add +0.8%
YUMC Yum China Holdings Inc.	0.01%	963,558	$45.8M	Add +2.1%
KNF Knife River Corp.	0.01%	650,944	$45.8M	Add +1.5%
ELF Elf Beauty Inc.	0.01%	601,311	$45.7M	Add +2.5%
UCB United Community Banks	0.01%	1,463,561	$45.7M	Reduce -0.1%
NUVL Nuvalent Inc. Class A	0.01%	453,311	$45.6M	Add +12.1%
PBH Prestige Consumer Healthcare	0.01%	738,654	$45.6M	Add +5.0%
COGT Cogent Biosciences Inc.	0.01%	1,280,779	$45.5M	Add +7.6%
OPLN Openlane Inc.	0.01%	1,524,995	$45.4M	Reduce -3.7%
BILL Bill Holdings Inc.	0.01%	830,129	$45.3M	Reduce -1.7%
DK Delek US Holdings Inc.	0.01%	1,526,383	$45.3M	Add +3.3%
CWK Cushman & Wakefield Ltd.	0.01%	2,796,187	$45.3M	Reduce -11.7%
CROX Crocs Inc.	0.01%	529,106	$45.2M	Reduce -10.1%
AU Anglogold Ashanti PLC	0.01%	529,791	$45.2M	Reduce -4.8%
S Sentinelone Inc. Class A	0.01%	3,011,521	$45.2M	Add +1.4%
SLM SLM Corp.	0.01%	1,666,659	$45.1M	Reduce -2.6%
FULT Fulton Financial Corp.	0.01%	2,323,077	$44.9M	Reduce -0.1%
TRI Thomson Reuters Corp.	0.01%	339,308	$44.8M	Add +2.1%
INDV Indivior Ltd.	0.01%	1,243,593	$44.6M	Add +8.3%
MWA Mueller Water Products Inc. Class A	0.01%	1,870,697	$44.6M	Reduce -1.1%
PK Park Hotels & Resorts Inc.	0.01%	4,257,003	$44.5M	Add +6.9%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	613,103	$44.2M	Add +0.9%
STWD Starwood Property Trust Inc.	0.01%	2,454,538	$44.2M	Add +1.6%
ICUI Icu Medical Inc.	0.01%	309,629	$44.2M	Add +0.8%
PHIN Phinia Inc.	0.01%	704,153	$44.1M	Reduce -1.1%
GNW Genworth Financial Inc.	0.01%	4,883,475	$44.1M	Reduce -4.7%
AIR Aar Corp.	0.01%	531,728	$44.0M	Add +3.0%
HAE Haemonetics Corp.	0.01%	548,921	$44.0M	Reduce -2.3%
GLXY Galaxy Digital Inc. Class A	0.01%	1,965,028	$44.0M	Add +25.1%
TEM Tempus AI Inc. Class A	0.01%	743,268	$43.9M	Add +4.7%
SPSC SPS Commerce Inc.	0.01%	488,821	$43.6M	Reduce -0.8%
FCPT Four Corners Property Trust	0.01%	1,887,785	$43.5M	Add +7.5%
INDB Independent Bank Corp.	0.01%	594,258	$43.4M	Add +0.7%
RH RH	0.01%	242,251	$43.4M	Add +11.5%
STEP Stepstone Group Inc. Class A	0.01%	674,906	$43.3M	Add +2.1%
EMA Emera Inc.	0.01%	876,877	$43.3M	Add +0.2%
SRCE 1ST Source Corp.	0.01%	690,590	$43.2M	Add +1.3%
MDU Mdu Resources Group Inc.	0.01%	2,207,523	$43.1M	Add +11.1%
OTTR Otter Tail Corp.	0.01%	532,691	$43.0M	Reduce -1.6%
DVA Davita Inc.	0.01%	378,529	$43.0M	Reduce -4.9%
AUR Aurora Innovation Inc.	0.01%	11,192,047	$43.0M	Add +6.5%
KMT Kennametal Inc.	0.01%	1,508,741	$42.9M	Reduce -1.3%
CRGY Crescent Energy Inc. Class A	0.01%	5,105,558	$42.8M	Add +77.8%
LNTH Lantheus Holdings Inc.	0.01%	643,168	$42.8M	Add +2.1%
ENPH Enphase Energy Inc.	0.01%	1,330,133	$42.6M	Add +5.2%
CNA Cna Financial Corp.	0.01%	890,953	$42.5M	Add +0.3%
VNOM Viper Energy Inc. Class A	0.01%	1,098,827	$42.4M	Add +0.2%
RIOT Riot Platforms Inc.	0.01%	3,350,004	$42.4M	Add +3.2%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,443,068	$42.4M	Reduce -1.8%
UNF Unifirst Corp.	0.01%	219,484	$42.3M	Reduce -0.8%
PII Polaris Inc.	0.01%	669,129	$42.3M	Add +4.4%
PJT PJT Partners Inc. Class A	0.01%	252,757	$42.3M	Reduce -0.2%
HI Hillenbrand Inc.	0.01%	1,328,984	$42.2M	Add +0.3%
CDTX Cidara Therapeutics Inc.	0.01%	190,700	$42.1M	Add +31.1%
SLGN Silgan Holdings Inc.	0.01%	1,041,984	$42.1M	Add +3.4%
WERN Werner Enterprises Inc.	0.01%	1,396,021	$41.9M	Add +17.0%
AVNT Avient Corp.	0.01%	1,330,070	$41.6M	Add +4.7%
KTB Kontoor Brands Inc.	0.01%	678,015	$41.4M	Reduce -0.4%
RUSHA Rush Enterprises Inc. Class A	0.01%	766,816	$41.4M	Add +2.3%
CRC California Resources Corp.	0.01%	924,095	$41.3M	Reduce -1.4%
RIG Transocean Ltd.	0.01%	9,997,978	$41.3M	Reduce -3.3%
MORN Morningstar Inc.	0.01%	189,925	$41.3M	Add +4.7%
ADMA Adma Biologics Inc.	0.01%	2,257,708	$41.2M	Reduce -4.4%
HE Hawaiian Electric Inds	0.01%	3,346,691	$41.2M	Reduce -6.1%
LRN Stride Inc.	0.01%	633,620	$41.1M	Add +3.1%
ASO Academy Sports & Outdoors Inc.	0.01%	820,688	$41.0M	Add +2.2%
SE Sea Ltd.-ADR	0.01%	321,121	$41.0M	Add +0.3%
BGC BGC Group Inc. Class A	0.01%	4,587,151	$41.0M	Reduce -1.6%
RAL Ralliant Corp.	0.01%	804,541	$41.0M	Add +1.6%
AGX Argan Inc.	0.01%	130,512	$40.9M	Reduce -1.6%
ACHR Archer Aviation Inc. Class A	0.01%	5,433,800	$40.9M	Add +15.4%
PL Planet Labs PBC	0.01%	2,072,094	$40.9M	Add +1.5%
CON Concentra Group Holdings Par	0.01%	2,075,604	$40.8M	Add +8.5%
FIBK First Interstate Bancsys-A	0.01%	1,174,698	$40.6M	Add +0.3%
HLNE Hamilton Lane Inc. Class A	0.01%	302,022	$40.6M	Add +4.0%
TDC Teradata Corp.	0.01%	1,328,774	$40.4M	Reduce -1.6%
GFF Griffon Corp.	0.01%	548,562	$40.4M	Add +1.2%
ULS Ul Solutions Inc. Class A	0.01%	512,257	$40.4M	Add +20.5%
VRRM Verra Mobility Corp.	0.01%	1,801,104	$40.4M	Reduce -0.4%
MHO M/I Homes Inc.	0.01%	315,439	$40.4M	Reduce -8.6%
BOX Box Inc. Class A	0.01%	1,348,609	$40.3M	Reduce -1.4%
DEI Douglas Emmett Inc.	0.01%	3,644,308	$40.1M	Reduce -0.3%
NVS Novartis AG-Sponsored ADR	0.01%	290,480	$40.0M	Add +11.4%
DORM Dorman Products Inc.	0.01%	324,399	$40.0M	Reduce -2.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	979,400	$39.9M	Add +0.1%
MP MP Materials Corp.	0.01%	790,321	$39.9M	Reduce -7.1%
RUN Sunrun Inc.	0.01%	2,167,892	$39.9M	Reduce -3.4%
CARG Cargurus Inc.	0.01%	1,039,226	$39.9M	Reduce -7.1%
NGVT Ingevity Corp.	0.01%	666,952	$39.5M	Reduce -2.6%
MARA Mara Holdings Inc.	0.01%	4,390,797	$39.4M	Add +8.3%
USHY iShares Broad Usd High Yield	0.01%	1,054,196	$39.4M	Add +6.2%
DIOD Diodes Inc.	0.01%	797,316	$39.3M	Add +2.2%
TMDX Transmedics Group Inc.	0.01%	323,026	$39.3M	Add +0.7%
DBRG Digitalbridge Group Inc.	0.01%	2,559,142	$39.3M	Reduce -2.3%
HGV Hilton Grand Vacations Inc.	0.01%	875,124	$39.2M	Add +0.6%
DNOW Dnow Inc.	0.01%	2,952,606	$39.1M	Add +55.7%
AZZ Azz Inc.	0.01%	365,003	$39.1M	Reduce -1.4%
TGTX TG Therapeutics Inc.	0.01%	1,311,689	$39.1M	Add +0.1%
SFBS Servisfirst Bancshares Inc.	0.01%	543,244	$39.0M	Add +0.6%
AER Aercap Holdings NV	0.01%	271,071	$39.0M	Add +9.8%
IVT Inventrust Properties Corp.	0.01%	1,380,478	$38.9M	Add +0.9%
AZN Astrazeneca PLC-Spons ADR	0.01%	422,383	$38.8M	Add +16.2%
VSEC Vse Corp.	0.01%	224,371	$38.8M	Add +8.3%
RNST Renasant Corp.	0.01%	1,100,070	$38.7M	Reduce -0.8%
CPRI Capri Holdings Ltd.	0.01%	1,587,711	$38.7M	Add +2.2%
KYMR Kymera Therapeutics Inc.	0.01%	497,026	$38.7M	Add +13.0%
ARCB Arcbest Corp.	0.01%	520,209	$38.6M	Add +7.6%
CCS Century Communities Inc.	0.01%	649,744	$38.6M	Add +5.3%
CACC Credit Acceptance Corp.	0.01%	86,897	$38.5M	Reduce -3.4%
SYNA Synaptics Inc.	0.01%	520,119	$38.5M	Add +4.1%
WSFS WSFS Financial Corp.	0.01%	696,551	$38.5M	Reduce -1.5%
EBC Eastern Bankshares Inc.	0.01%	2,085,729	$38.4M	Add +9.1%
GEF Greif Inc. Class A	0.01%	567,333	$38.4M	Add +0.3%
CUBI Customers Bancorp Inc.	0.01%	524,745	$38.4M	Add +8.0%
VCYT Veracyte Inc.	0.01%	910,829	$38.3M	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	485,468	$38.2M	Add +15.5%
AGI Alamos Gold Inc. Class A	0.01%	983,332	$38.0M	Add +0.7%
SHC Sotera Health Co.	0.01%	2,144,174	$37.8M	Add +18.9%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	2,137,395	$37.8M	Reduce -5.2%
SFNC Simmons First Natl Corp. Class A	0.01%	2,005,654	$37.8M	Add +0.9%
CWEN Clearway Energy Inc. Class C	0.01%	1,135,948	$37.8M	Reduce -2.8%
LIVN Livanova PLC	0.01%	613,687	$37.8M	Add +0.8%
MTRN Materion Corp.	0.01%	303,665	$37.8M	Reduce -0.1%
WSC Willscot Holdings Corp.	0.01%	2,002,759	$37.7M	Add +1.4%
UNFI United Natural Foods Inc.	0.01%	1,119,773	$37.7M	Add +11.8%
GNL Global Net Lease Inc.	0.01%	4,383,399	$37.7M	Add +0.7%
RRR Red Rock Resorts Inc. Class A	0.01%	608,200	$37.7M	Add +3.3%
WAY Waystar Holding Corp.	0.01%	1,148,153	$37.6M	Add +1.6%
SHO Sunstone Hotel Investors Inc.	0.01%	4,199,889	$37.5M	Add +3.0%
REVG Rev Group Inc.	0.01%	614,709	$37.4M	Reduce -11.4%
BCC Boise Cascade Co.	0.01%	507,108	$37.3M	Add +12.0%
DXC DXC Technology Co.	0.01%	2,547,205	$37.3M	Add +4.0%
TGNA Tegna Inc.	0.01%	1,920,346	$37.3M	Add +1.5%
WK Workiva Inc.	0.01%	431,557	$37.2M	Reduce -0.0%
LMND Lemonade Inc.	0.01%	522,257	$37.2M	Add +2.6%
CLSK Cleanspark Inc.	0.01%	3,660,919	$37.0M	Add +5.7%
LTH Life Time Group Holdings Inc.	0.01%	1,393,211	$37.0M	Add +1.5%
CORT Corcept Therapeutics Inc.	0.01%	1,062,101	$37.0M	Reduce -0.8%
KAI Kadant Inc.	0.01%	129,522	$36.9M	Add +1.5%
HASI Ha Sustainable Infrastructur	0.01%	1,174,171	$36.9M	Add +1.6%
IDMO Invesco S&P International DE	0.01%	661,999	$36.8M	Add +84.6%
IMTM iShares MSCI Intl Momentum F	0.01%	765,779	$36.7M	Reduce -0.7%
FHB First Hawaiian Inc.	0.01%	1,449,749	$36.7M	Reduce -2.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	784,666	$36.7M	Add +3.0%
WHD Cactus Inc. Class A	0.01%	802,612	$36.7M	Add +2.6%
FOLD Amicus Therapeutics Inc.	0.01%	2,561,753	$36.5M	Reduce -6.9%
CBU Community Financial System I	0.01%	635,048	$36.5M	Reduce -0.5%
BRC Brady Corporation Class A	0.01%	465,355	$36.5M	Reduce -1.2%
KRMN Karman Holdings Inc.	0.01%	498,361	$36.5M	Add +1.3%
MTX Minerals Technologies Inc.	0.01%	597,297	$36.4M	Add +2.7%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	781,981	$36.4M	Add +0.4%
WSBC Wesbanco Inc.	0.01%	1,092,848	$36.3M	Reduce -0.7%
KBR KBR Inc.	0.01%	903,446	$36.3M	Add +2.3%
HP Helmerich & Payne	0.01%	1,266,272	$36.3M	Reduce -1.7%
DOCN Digitalocean Holdings Inc.	0.01%	754,538	$36.3M	Add +1.3%
DAN Dana Inc.	0.01%	1,522,166	$36.2M	Reduce -14.2%
APPF Appfolio Inc. Class A	0.01%	154,947	$36.0M	Reduce -2.1%
WGO Winnebago Industries	0.01%	889,184	$36.0M	Add +8.9%
ALGM Allegro Microsystems Inc.	0.01%	1,362,418	$35.9M	Add +5.2%
VC Visteon Corp.	0.01%	377,686	$35.9M	Reduce -1.4%
BSY Bentley Systems Inc. Class B	0.01%	940,451	$35.9M	Reduce -3.4%
EXPO Exponent Inc.	0.01%	516,095	$35.8M	Reduce -2.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	811,368	$35.8M	Reduce -2.4%
EYE National Vision Holdings Inc.	0.01%	1,386,492	$35.8M	Reduce -10.8%
CALX Calix Inc.	0.01%	673,045	$35.6M	Reduce -0.7%
DVY iShares Select Dividend ETF	0.01%	252,386	$35.6M	Add +101.3%
SBH Sally Beauty Holdings Inc.	0.01%	2,492,085	$35.5M	Reduce -5.2%
LEU Centrus Energy Corp. Class A	0.01%	145,969	$35.4M	Add +0.3%
CURB Curbline Properties Corp.	0.01%	1,523,270	$35.4M	Add +5.1%
GTLB Gitlab Inc. Class A	0.01%	938,977	$35.2M	Add +0.4%
PLUS Eplus Inc.	0.01%	401,608	$35.2M	Reduce -0.4%
HLF Herbalife Ltd.	0.01%	2,728,217	$35.2M	Reduce -6.3%
PLMR Palomar Holdings Inc.	0.01%	260,938	$35.2M	Reduce -0.4%
CXW Corecivic Inc.	0.01%	1,840,036	$35.2M	Reduce -0.4%
STC Stewart Information Services	0.01%	499,278	$35.1M	Reduce -2.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	512,552	$35.0M	Add +0.3%
VRNS Varonis Systems Inc.	0.01%	1,067,012	$35.0M	Add +8.3%
SUPN Supernus Pharmaceuticals Inc.	0.01%	703,625	$35.0M	Reduce -3.9%
BKD Brookdale Senior Living Inc.	0.01%	3,235,007	$34.9M	Reduce -2.9%
LGND Ligand Pharmaceuticals	0.01%	184,284	$34.8M	Add +1.1%
VAL Valaris Ltd.	0.01%	691,045	$34.8M	Reduce -1.8%
LIF LIFE360 Inc.	0.01%	541,210	$34.7M	Add +2.3%
VCTR Victory Capital Holding - A	0.01%	550,188	$34.7M	Add +3.1%
OII Oceaneering Intl Inc.	0.01%	1,442,874	$34.7M	Add +1.8%
ACLS Axcelis Technologies Inc.	0.01%	431,195	$34.6M	Add +1.0%
WAFD Wafd Inc.	0.01%	1,079,482	$34.6M	Reduce -2.4%
EEFT Euronet Worldwide Inc.	0.01%	453,543	$34.5M	Add +4.8%
ITGR Integer Holdings Corp.	0.01%	437,964	$34.3M	Add +7.3%
TREX Trex Company Inc.	0.01%	978,918	$34.3M	Add +12.6%
TRN Trinity Industries Inc.	0.01%	1,298,487	$34.3M	Add +1.6%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	772,680	$34.3M	Reduce -6.0%
SPB Spectrum Brands Holdings Inc.	0.01%	579,941	$34.3M	Add +6.1%
SAP Sap SE-Sponsored ADR	0.01%	140,956	$34.2M	Add +14.7%
MCY Mercury General Corp.	0.01%	363,684	$34.2M	Reduce -3.2%
CWEN.A Clearway Energy Inc. Class A	0.01%	1,085,285	$34.1M	Reduce -0.4%
HWKN Hawkins Inc.	0.01%	239,025	$34.0M	Add +0.5%
GEO The Geo Group Inc.	0.01%	2,104,444	$33.9M	Add +4.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	284,011	$33.9M	Reduce -72.8%
TRMK Trustmark Corp.	0.01%	869,130	$33.9M	Reduce -4.8%
TPH Tri Pointe Homes Inc.	0.01%	1,075,623	$33.8M	Reduce -2.7%
CPK Chesapeake Utilities Corp.	0.01%	270,373	$33.7M	Add +0.2%
KGS Kodiak Gas Services Inc.	0.01%	901,406	$33.7M	Add +29.2%
VIRT Virtu Financial Inc. Class A	0.01%	1,011,107	$33.7M	Reduce -0.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	462,887	$33.6M	Add +4.6%
SOUN Soundhound AI Inc. Class A	0.01%	3,364,998	$33.5M	Add +2.5%
AAP Advance Auto Parts Inc.	0.01%	851,008	$33.4M	Reduce -4.3%
PVH PVH Corp.	0.01%	498,405	$33.4M	Add +4.4%
TBBK The Bancorp Inc.	0.01%	494,366	$33.4M	Reduce -0.0%
KALU Kaiser Aluminum Corp.	0.01%	289,778	$33.3M	Reduce -1.7%
MD Pediatrix Medical Group Inc.	0.01%	1,552,585	$33.2M	Add +7.3%
XHR Xenia Hotels & Resorts Inc.	0.01%	2,345,600	$33.2M	Add +2.2%
SONO Sonos Inc.	0.01%	1,888,760	$33.2M	Add +4.5%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,628,185	$33.1M	Reduce -0.9%
MSGS Madison Square Garden Sports	0.01%	127,995	$33.1M	Add +2.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	928,421	$33.1M	Reduce -2.6%
MGEE Mge Energy Inc.	0.01%	421,487	$33.1M	Reduce -1.3%
IMKTA Ingles Markets Inc. Class A	0.01%	481,771	$33.0M	Reduce -2.6%
SXI Standex International Corp.	0.01%	151,416	$32.9M	Reduce -1.1%
BHF Brighthouse Financial Inc.	0.01%	506,709	$32.8M	Add +7.4%
MDLN Medline Inc. Class A	0.01%	780,041	$32.8M	New
PLAB Photronics Inc.	0.01%	1,023,766	$32.8M	Add +3.4%
FFBC First Financial Bancorp	0.01%	1,309,205	$32.8M	Add +3.3%
UPST Upstart Holdings Inc.	0.01%	745,836	$32.6M	Add +0.6%
GIL Gildan Activewear Inc.	0.01%	521,087	$32.6M	Add +21.9%
CPF Central Pacific Financial Co.	0.01%	1,046,284	$32.6M	Add +1.2%
NMRK Newmark Group Inc. Class A	0.01%	1,876,988	$32.5M	Reduce -5.2%
SIRI Sirius XM Holdings Inc.	0.01%	1,627,230	$32.5M	Add +10.3%
SBCF Seacoast Banking Corp.	0.01%	1,034,064	$32.5M	Add +9.1%
LINE Lineage Inc.	0.01%	926,149	$32.4M	Add +11.2%
GOLD Gold.com Inc.	0.01%	951,789	$32.4M	Add +26.5%
AMSF Amerisafe Inc.	0.01%	843,539	$32.4M	Add +5.2%
WMG Warner Music Group Corp. Class A	0.01%	1,056,402	$32.4M	Add +1.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	409,286	$32.3M	Add +3.8%
NAVI Navient Corp.	0.01%	2,484,742	$32.3M	Add +20.2%
HUBG Hub Group Inc. Class A	0.01%	756,618	$32.2M	Add +2.6%
PRM Perimeter Solutions Inc.	0.01%	1,171,049	$32.2M	Reduce -0.0%
BRBR Bellring Brands Inc.	0.01%	1,204,009	$32.2M	Add +1.6%
SMLF iShares US Smallcap Equity F	0.00%	424,888	$31.8M	Reduce -3.5%
PEB Pebblebrook Hotel Trust	0.00%	2,808,547	$31.8M	Reduce -0.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	81,476	$31.7M	Reduce -0.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,356,499	$31.7M	Add +1.8%
HURN Huron Consulting Group Inc.	0.00%	183,027	$31.6M	Reduce -2.7%
GT Goodyear Tire & Rubber Co.	0.00%	3,608,370	$31.6M	Reduce -4.6%
PFS Provident Financial Services	0.00%	1,593,708	$31.5M	Reduce -0.9%
BIPC Brookfield Infrastructure-A	0.00%	692,243	$31.5M	Add +1.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	4,903,895	$31.4M	Add +13.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	914,294	$31.4M	Reduce -4.3%
BBWI Bath & Body Works Inc.	0.00%	1,564,503	$31.4M	Reduce -0.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,172,317	$31.3M	Reduce -2.6%
AMR Alpha Metallurgical Resource	0.00%	156,632	$31.3M	Reduce -10.9%
OI O-I Glass Inc.	0.00%	2,119,575	$31.3M	Add +1.1%
FOUR SHIFT4 Payments Inc. Class A	0.00%	495,055	$31.2M	Reduce -0.5%
NOG Northern Oil and Gas Inc.	0.00%	1,450,294	$31.1M	Add +7.9%
ADT Adt Inc.	0.00%	3,855,124	$31.1M	Reduce -14.5%
SLVM Sylvamo Corp.	0.00%	645,135	$31.1M	Add +9.6%
OLN Olin Corp.	0.00%	1,489,506	$31.0M	Add +9.2%
INSW International Seaways Inc.	0.00%	638,791	$31.0M	Add +1.9%
WULF Terawulf Inc.	0.00%	2,697,924	$31.0M	Add +6.5%
SRRK Scholar Rock Holding Corp.	0.00%	702,095	$30.9M	Add +3.7%
WKC World Kinect Corp.	0.00%	1,319,973	$30.9M	Add +1.7%
NSA National Storage Affiliates	0.00%	1,095,158	$30.9M	Add +4.6%
TVTX Travere Therapeutics Inc.	0.00%	808,189	$30.9M	Reduce -4.7%
FBP First Bancorp Puerto Rico	0.00%	1,489,327	$30.9M	Reduce -2.6%
JBGS JBG Smith Properties	0.00%	1,811,386	$30.8M	Reduce -2.3%
CWT California Water Service Grp	0.00%	710,668	$30.8M	Reduce -1.1%
POWL Powell Industries Inc.	0.00%	96,462	$30.8M	Reduce -1.1%
LBTYK Liberty Global Ltd. Class C	0.00%	2,780,911	$30.7M	Reduce -5.4%
RXO Rxo Inc.	0.00%	2,421,199	$30.6M	Add +4.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	2,619,454	$30.6M	Reduce -3.5%
ABM Abm Industries Inc.	0.00%	720,668	$30.5M	Add +1.4%
PPLI People Inc. filed as IAC INC	0.00%	779,372	$30.5M	Reduce -0.7%
SHAK Shake Shack Inc. Class A	0.00%	374,648	$30.4M	Reduce -1.2%
ZIM Zim Integrated Shipping Serv	0.00%	1,432,355	$30.4M	Add +20.4%
YELP Yelp Inc.	0.00%	999,878	$30.4M	Reduce -1.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	100,438	$30.3M	Reduce -4.4%
SCCO Southern Copper Corp.	0.00%	211,475	$30.3M	Reduce -6.7%
PRVA Privia Health Group Inc.	0.00%	1,279,341	$30.3M	Add +0.1%
VGSH Vanguard Short-Term Treasury	0.00%	514,578	$30.2M	Add +4.8%
ELME Elme Communities	0.00%	1,734,255	$30.2M	Add +1.9%
CAKE The Cheesecake Factory Inc.	0.00%	597,400	$30.2M	Add +1.1%
THFF First Financial Corp.	0.00%	495,175	$29.9M	Add +2.4%
HAYW Hayward Holdings Inc.	0.00%	1,928,585	$29.8M	Add +1.2%
TERN Terns Pharmaceuticals Inc.	0.00%	737,160	$29.8M	Add +26.4%
SBGI Sinclair Inc.	0.00%	1,946,274	$29.8M	Add +23.8%
VG Venture Global Inc. Class A	0.00%	4,341,769	$29.6M	Add +5.5%
MGRC McGrath Rentcorp	0.00%	282,167	$29.6M	Reduce -0.4%
QS Quantumscape Corp.	0.00%	2,837,836	$29.6M	Add +7.1%
ALEX Alexander & Baldwin Inc.	0.00%	1,430,843	$29.5M	Reduce -32.9%
WD Walker & Dunlop Inc.	0.00%	490,421	$29.5M	Add +0.9%
BBT Beacon Financial Corp.	0.00%	1,118,341	$29.5M	Add +5.3%
BLKB Blackbaud Inc.	0.00%	465,670	$29.5M	Add +6.0%
ARQT Arcutis Biotherapeutics Inc.	0.00%	1,014,826	$29.5M	Add +1.5%
CSGS CSG Systems Intl Inc.	0.00%	383,963	$29.4M	Reduce -4.7%
ZD Ziff Davis Inc.	0.00%	835,113	$29.4M	Add +5.7%
SMG Scotts Miracle-Gro Co.	0.00%	502,403	$29.3M	Reduce -1.4%
IVW iShares S&P 500 Growth ETF	0.00%	237,679	$29.3M	Reduce -5.8%
GOLF Acushnet Holdings Corp.	0.00%	366,870	$29.3M	Reduce -0.5%
NTCT Netscout Systems Inc.	0.00%	1,078,798	$29.2M	Reduce -4.6%
CELC Celcuity Inc.	0.00%	292,315	$29.2M	Add +8.8%
YOU Clear Secure Inc. Class A	0.00%	830,035	$29.1M	Add +0.7%
BHE Benchmark Electronics Inc.	0.00%	679,279	$29.0M	Reduce -1.2%
ALRM Alarm.com Holdings Inc.	0.00%	568,857	$29.0M	Add +1.8%
WDFC WD-40 Co.	0.00%	147,279	$29.0M	Add +0.1%
PSN Parsons Corp.	0.00%	468,014	$28.9M	Add +2.7%
HBM Hudbay Minerals Inc.	0.00%	1,449,565	$28.8M	Add +7.9%
APGE Apogee Therapeutics Inc.	0.00%	381,362	$28.8M	Add +19.2%
PDM Piedmont Realty Trust Inc.	0.00%	3,450,821	$28.8M	Add +9.4%
TNET Trinet Group Inc.	0.00%	486,110	$28.7M	Add +5.9%
AGYS Agilysys Inc.	0.00%	241,848	$28.7M	Add +1.2%
KMPR Kemper Corp.	0.00%	708,215	$28.7M	Add +0.3%
OMCL Omnicell Inc.	0.00%	633,133	$28.7M	Reduce -0.1%
IOSP Innospec Inc.	0.00%	373,540	$28.6M	Add +3.6%
LZB La-Z-Boy Inc.	0.00%	764,768	$28.5M	Add +5.7%
AGO Assured Guaranty Ltd.	0.00%	316,252	$28.4M	Reduce -1.6%
GRBK Green Brick Partners Inc.	0.00%	453,347	$28.4M	Add +2.0%
RYZ Ryerson Holding Corp.	0.00%	1,128,728	$28.4M	Add +2.6%
MLKN Millerknoll Inc.	0.00%	1,552,213	$28.4M	Add +3.4%
KWR Quaker Chemical Corporation	0.00%	206,223	$28.3M	Add +2.2%
SSRM SSR Mining Inc.	0.00%	1,289,820	$28.3M	Reduce -3.2%
STRA Strategic Education Inc.	0.00%	351,969	$28.2M	Add +3.6%
EOSE Eos Energy Enterprises Inc.	0.00%	2,462,575	$28.2M	Add +13.9%
HCSG Healthcare Services Group	0.00%	1,475,369	$28.2M	Add +12.0%
SHEL Shell PLC-ADR	0.00%	383,355	$28.2M	Add +13.2%
TM Toyota Motor Corp. -Spon ADR	0.00%	131,529	$28.2M	Add +17.2%
TDW Tidewater Inc.	0.00%	557,282	$28.1M	Add +2.4%
WS Worthington Steel Inc.	0.00%	811,832	$28.1M	Add +14.4%
IHRT Iheartmedia Inc. Class A	0.00%	6,713,611	$27.9M	Add +12.4%
NWN Northwest Natural Holding Co.	0.00%	596,334	$27.9M	Reduce -1.4%
MBC Masterbrand Inc.	0.00%	2,511,853	$27.7M	Add +0.8%
CAR Avis Budget Group Inc.	0.00%	216,106	$27.7M	Reduce -3.5%
UVV Universal Corp.	0.00%	524,941	$27.7M	Reduce -3.5%
RLJ RLJ Lodging Trust	0.00%	3,709,660	$27.6M	Add +2.0%
KFRC Kforce Inc.	0.00%	893,564	$27.6M	Add +4.9%
THS Treehouse Foods Inc.	0.00%	1,169,677	$27.6M	Add +8.8%
ANDE The Andersons Inc.	0.00%	518,280	$27.6M	Reduce -17.9%
NVRI Enviri Corp.	0.00%	1,535,519	$27.5M	Add +10.1%
SEB Seaboard Corp.	0.00%	6,188	$27.5M	Reduce -10.1%
NSIT Insight Enterprises Inc.	0.00%	337,523	$27.5M	Add +2.6%
KN Knowles Corp.	0.00%	1,277,546	$27.4M	Reduce -1.1%
KLIC Kulicke & Soffa Industries	0.00%	599,897	$27.3M	Add +2.3%
TARS Tarsus Pharmaceuticals Inc.	0.00%	333,111	$27.3M	Add +0.1%
STN Stantec Inc.	0.00%	288,327	$27.2M	Add +0.8%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	697,608	$27.2M	Reduce -4.0%
UAA Under Armour Inc. Class A	0.00%	5,457,700	$27.1M	Add +11.8%
TOWN Towne Bank	0.00%	812,010	$27.1M	Reduce -0.6%
CNK Cinemark Holdings Inc.	0.00%	1,163,965	$27.1M	Reduce -2.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,144,471	$27.0M	Add +3.0%
CBZ Cbiz Inc.	0.00%	535,293	$27.0M	Add +2.0%
TALO Talos Energy Inc.	0.00%	2,448,133	$27.0M	Add +0.4%
GIII G-III Apparel Group Ltd.	0.00%	927,682	$26.9M	Reduce -1.3%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	480,497	$26.8M	Add +2.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	622,549	$26.8M	Add +0.8%
BL Blackline Inc.	0.00%	482,801	$26.7M	Reduce -2.8%
CCEP Coca-Cola Europacific Partne	0.00%	293,212	$26.6M	Add +2.6%
CHEF The Chefs' Warehouse Inc.	0.00%	424,809	$26.5M	Reduce -2.6%
GBX Greenbrier Companies Inc.	0.00%	565,938	$26.5M	Add +3.4%
CC The Chemours Co.	0.00%	2,238,423	$26.4M	Add +3.7%
NBR Nabors Industries Ltd.	0.00%	485,346	$26.4M	Add +15.9%
SAN Banco Santander SA-Spon ADR	0.00%	2,246,410	$26.4M	Add +13.6%
KVYO Klaviyo Inc. Class A	0.00%	809,429	$26.3M	Add +10.9%
VERA Vera Therapeutics Inc.	0.00%	518,858	$26.3M	Add +11.4%
TU Telus Corp.	0.00%	1,988,303	$26.2M	Add +3.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,664,139	$26.2M	Add +10.1%
TFII Tfi International Inc.	0.00%	252,269	$26.1M	Add +7.7%
CENTA Central Garden and Pet Co. Class A	0.00%	893,402	$26.1M	Add +0.8%
BOKF Bok Financial Corporation	0.00%	219,491	$26.0M	Reduce -0.3%
ATKR Atkore Inc.	0.00%	410,971	$26.0M	Reduce -10.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,636,262	$26.0M	Add +14.5%
GSAT Globalstar Inc.	0.00%	424,410	$25.9M	Add +0.2%
AMBA Ambarella Inc.	0.00%	365,219	$25.9M	Add +2.0%
ETD Ethan Allen Interiors Inc.	0.00%	1,132,118	$25.9M	Add +8.0%
RCI Rogers Communications Inc. Class B	0.00%	684,017	$25.9M	Add +14.0%
OXM Oxford Industries Inc.	0.00%	754,762	$25.8M	Add +6.4%
VYX NCR Voyix Corp.	0.00%	2,529,561	$25.8M	Reduce -0.0%
SM SM Energy Co.	0.00%	1,374,143	$25.7M	Add +1.5%
RAMP Liveramp Holdings Inc.	0.00%	874,782	$25.7M	Reduce -4.5%
IIPR Innovative Industrial Proper	0.00%	540,742	$25.6M	Add +4.6%
PRK Park National Corp.	0.00%	168,097	$25.6M	Reduce -1.4%
UNIT Uniti Group Inc.	0.00%	3,646,355	$25.6M	Add +8.3%
FRME First Merchants Corp.	0.00%	681,888	$25.6M	Reduce -0.6%
ECPG Encore Capital Group Inc.	0.00%	469,808	$25.5M	Reduce -5.0%
POWI Power Integrations Inc.	0.00%	718,405	$25.5M	Add +7.5%
NHC National Healthcare Corp.	0.00%	186,049	$25.5M	Reduce -1.6%
ROG Rogers Corp.	0.00%	278,274	$25.5M	Add +1.1%
NBTB N B T Bancorp Inc.	0.00%	613,698	$25.5M	Reduce -1.5%
ENOV Enovis Corp.	0.00%	951,718	$25.4M	Add +2.6%
OSCR Oscar Health Inc. Class A	0.00%	1,757,207	$25.3M	Add +2.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	2,621,785	$25.2M	Add +22.5%
ALHC Alignment Healthcare Inc.	0.00%	1,276,344	$25.2M	Add +4.8%
GTN Gray Media Inc.	0.00%	5,188,712	$25.1M	Add +23.7%
CAE Cae Inc.	0.00%	824,092	$25.1M	Reduce -0.2%
SEM Select Medical Holdings Corp.	0.00%	1,686,737	$25.0M	Add +1.4%
ADNT Adient PLC	0.00%	1,303,352	$25.0M	Reduce -2.5%
HTH Hilltop Holdings Inc.	0.00%	736,027	$25.0M	Reduce -5.2%
OTEX Open Text Corp.	0.00%	764,010	$24.9M	Reduce -0.1%
PRDO Perdoceo Education Corp.	0.00%	848,382	$24.9M	Add +0.5%
PTEN Patterson-Uti Energy Inc.	0.00%	4,068,242	$24.9M	Reduce -13.5%
DDS Dillards Inc. Class A	0.00%	40,901	$24.8M	Reduce -7.7%
DLX Deluxe Corp.	0.00%	1,109,656	$24.8M	Add +14.0%
DHC Diversified Healthcare Trust	0.00%	5,108,830	$24.8M	Add +13.8%
BRZE Braze Inc. Class A	0.00%	721,491	$24.7M	Add +6.8%
IDYA Ideaya Biosciences Inc.	0.00%	714,633	$24.7M	Reduce -0.1%
JBLU Jetblue Airways Corp.	0.00%	5,421,418	$24.7M	Reduce -6.5%
IAG Iamgold Corp.	0.00%	1,492,579	$24.7M	Add +0.3%
VKTX Viking Therapeutics Inc.	0.00%	700,295	$24.6M	Add +0.4%
EXTR Extreme Networks Inc.	0.00%	1,476,703	$24.6M	Add +0.9%
ADUS Addus Homecare Corp.	0.00%	228,727	$24.6M	Add +1.3%
CRK Comstock Resources Inc.	0.00%	1,057,293	$24.5M	Reduce -7.8%
GTM Zoominfo Technologies Inc.	0.00%	2,408,049	$24.5M	Add +5.6%
CHH Choice Hotels Intl Inc.	0.00%	256,615	$24.4M	Add +1.9%
FBNC First Bancorp	0.00%	481,109	$24.4M	Reduce -1.5%
SARO Standardaero Inc.	0.00%	851,820	$24.4M	Add +2.6%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	1,287,350	$24.4M	Add +6.5%
COLM Columbia Sportswear Co.	0.00%	442,184	$24.4M	Add +3.3%
PRMB Primo Brands Corp.	0.00%	1,489,681	$24.4M	Add +0.1%
SMA Smartstop Self Storage REIT	0.00%	786,607	$24.3M	Add +72.9%
TILE Interface Inc.	0.00%	870,156	$24.3M	Add +4.0%
VICR Vicor Corp.	0.00%	221,428	$24.3M	Add +2.7%
HMN Horace Mann Educators	0.00%	524,693	$24.2M	Reduce -2.4%
QDEL Quidelortho Corp.	0.00%	848,178	$24.2M	Reduce -7.9%
BANC Banc of California Inc.	0.00%	1,255,525	$24.2M	Add +2.4%
IPGP Ipg Photonics Corp.	0.00%	337,846	$24.2M	Reduce -3.1%
ALGT Allegiant Travel Co.	0.00%	282,217	$24.1M	Reduce -1.3%
GTX Garrett Motion Inc.	0.00%	1,379,449	$24.0M	Add +6.2%
ALG Alamo Group Inc.	0.00%	143,147	$24.0M	Reduce -0.9%
PRGS Progress Software Corp.	0.00%	558,855	$24.0M	Add +11.9%
PAG Penske Automotive Group Inc.	0.00%	151,169	$23.9M	Add +0.2%
ASH Ashland Inc.	0.00%	405,198	$23.8M	Reduce -9.6%
HOPE Hope Bancorp Inc.	0.00%	2,167,867	$23.8M	Reduce -4.9%
EFOR Everforth Inc. filed as ASGN INC	0.00%	492,910	$23.7M	Add +4.4%
TENB Tenable Holdings Inc.	0.00%	1,008,437	$23.7M	Reduce -0.9%
BNTX Biontech SE-ADR	0.00%	249,045	$23.7M	Reduce -5.4%
UPWK Upwork Inc.	0.00%	1,195,889	$23.7M	Add +9.6%
EFSC Enterprise Financial Service	0.00%	435,528	$23.5M	Reduce -3.5%
TROX Tronox Holdings PLC	0.00%	5,637,371	$23.5M	Add +27.2%
GTY Getty Realty Corp.	0.00%	858,566	$23.5M	Add +5.9%
VRE Veris Residential Inc.	0.00%	1,579,123	$23.5M	Add +4.8%
SMPL The Simply Good Foods Co.	0.00%	1,165,588	$23.4M	Add +11.0%
SILA Sila Realty Trust Inc.	0.00%	1,003,144	$23.4M	Add +3.4%
LEG Leggett & Platt Inc.	0.00%	2,123,623	$23.4M	Add +4.9%
WOR Worthington Enterprises Inc.	0.00%	452,575	$23.3M	Reduce -7.8%
VRDN Viridian Therapeutics Inc.	0.00%	748,961	$23.3M	Add +25.8%
ABR Arbor Realty Trust Inc.	0.00%	2,992,481	$23.2M	Add +7.5%
WWW Wolverine World Wide Inc.	0.00%	1,277,452	$23.2M	Add +13.6%
GRAL Grail Inc.	0.00%	270,827	$23.2M	Add +7.7%
BEAM Beam Therapeutics Inc.	0.00%	834,795	$23.1M	Reduce -0.8%
EPAC Enerpac Tool Group Corp.	0.00%	604,511	$23.1M	Reduce -1.2%
RCUS Arcus Biosciences Inc.	0.00%	968,241	$23.1M	Add +11.2%
WGS Genedx Holdings Corp.	0.00%	177,030	$23.0M	Add +0.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	381,106	$23.0M	Add +14.4%
TRIP Tripadvisor Inc.	0.00%	1,578,563	$23.0M	Reduce -0.6%
HLIO Helios Technologies Inc.	0.00%	429,390	$23.0M	Reduce -1.4%
LOAR Loar Holdings Inc.	0.00%	337,764	$23.0M	Add +1.8%
SAH Sonic Automotive Inc. Class A	0.00%	370,771	$22.9M	Reduce -1.5%
HLMN Hillman Solutions Corp.	0.00%	2,641,785	$22.9M	Add +2.4%
PUMP Propetro Holding Corp.	0.00%	2,401,711	$22.8M	Add +6.6%
INTA Intapp Inc.	0.00%	497,465	$22.8M	Reduce -4.6%
BUSE First Busey Corp.	0.00%	957,988	$22.8M	Reduce -1.6%
SONY Sony Group Corp. - SP ADR	0.00%	888,287	$22.7M	Add +10.8%
CSR Centerspace	0.00%	340,286	$22.7M	Add +9.3%
SCL Stepan Co.	0.00%	477,456	$22.6M	Add +5.1%
AAMI Acadian Asset Management Inc.	0.00%	480,306	$22.6M	Add +7.0%
VSTS Vestis Corp.	0.00%	3,379,655	$22.5M	Add +9.0%
CGON CG Oncology Inc.	0.00%	542,695	$22.5M	Add +3.3%
PTON Peloton Interactive Inc. Class A	0.00%	3,656,254	$22.5M	Reduce -1.1%
DYN Dyne Therapeutics Inc.	0.00%	1,151,325	$22.5M	Add +14.3%
NTST Netstreit Corp.	0.00%	1,270,771	$22.4M	Add +2.3%
UBS UBS Group AG-Reg	0.00%	483,806	$22.4M	Add +12.3%
MAN Manpowergroup Inc.	0.00%	751,810	$22.4M	Add +14.7%
AHCO Adapthealth Corp.	0.00%	2,232,787	$22.2M	Add +17.1%
ACLX Arcellx Inc.	0.00%	339,813	$22.2M	Add +2.8%
ECVT Ecovyst Inc.	0.00%	2,271,907	$22.1M	Add +1.3%
SCHM Schwab US Mid Cap ETF	0.00%	733,648	$22.1M	Add +126.3%
PRG Prog Holdings Inc.	0.00%	747,691	$22.0M	Reduce -0.6%
EBF Ennis Inc.	0.00%	1,220,960	$22.0M	Add +7.3%
WLK Westlake Corp.	0.00%	297,248	$22.0M	Add +8.9%
AIN Albany Intl Corp. Class A	0.00%	432,121	$21.9M	Add +4.6%
VSH Vishay Intertechnology Inc.	0.00%	1,510,008	$21.9M	Reduce -18.4%
PBI Pitney Bowes Inc.	0.00%	2,064,935	$21.8M	Add +1.9%
ROCK Gibraltar Industries Inc.	0.00%	440,433	$21.8M	Reduce -2.1%
MATV Mativ Holdings Inc.	0.00%	1,787,617	$21.7M	Add +11.8%
UPBD Upbound Group Inc.	0.00%	1,235,539	$21.7M	Add +8.0%
PLUG Plug Power Inc.	0.00%	10,986,091	$21.6M	Add +15.3%
FRPT Freshpet Inc.	0.00%	354,771	$21.6M	Add +11.6%
JOE The St Joe Co.	0.00%	364,009	$21.6M	Add +0.8%
XMTR Xometry Inc. Class A	0.00%	363,290	$21.6M	Reduce -0.1%
GPRE Green Plains Inc.	0.00%	2,187,541	$21.4M	Add +0.5%
SPHR Sphere Entertainment Co.	0.00%	225,348	$21.4M	Reduce -1.2%
SPNT Siriuspoint Ltd.	0.00%	978,108	$21.4M	Add +0.3%
FRSH Freshworks Inc. Class A	0.00%	1,746,522	$21.4M	Add +0.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	2,244,315	$21.4M	Add +25.9%
ICFI Icf International Inc.	0.00%	250,208	$21.3M	Add +5.2%
ARI Apollo Commercial Real Estat	0.00%	2,203,408	$21.3M	Reduce -2.7%
CVI CVR Energy Inc.	0.00%	835,608	$21.3M	Reduce -10.1%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	802,945	$21.3M	Reduce -2.1%
HTO H2O America	0.00%	433,757	$21.2M	Add +3.3%
ENR Energizer Holdings Inc.	0.00%	1,064,972	$21.2M	Reduce -0.4%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	2,169,445	$21.2M	Add +17.8%
HOG Harley-Davidson Inc.	0.00%	1,028,980	$21.1M	Reduce -0.3%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	328,436	$21.0M	Reduce -4.2%
SCSC Scansource Inc.	0.00%	538,021	$21.0M	Add +18.0%
CENX Century Aluminum Company	0.00%	535,924	$21.0M	Reduce -1.2%
WFG West Fraser Timber Co. Ltd.	0.00%	342,765	$21.0M	Add +11.1%
IRDM Iridium Communications Inc.	0.00%	1,206,189	$21.0M	Add +15.4%
ATEC Alphatec Holdings Inc.	0.00%	995,692	$20.9M	Add +3.8%
BTG B2GOLD Corp.	0.00%	4,637,523	$20.9M	Add +2.4%
GNR State Street SPDR S&P Global	0.00%	335,418	$20.8M	Reduce -2.5%
OGN Organon & Co.	0.00%	2,906,768	$20.8M	Reduce -6.5%
UCTT Ultra Clean Holdings Inc.	0.00%	821,088	$20.8M	Add +5.7%
ESRT Empire State Realty Trust-A	0.00%	3,183,041	$20.8M	Add +2.1%
LEVI Levi Strauss & Co. Class A	0.00%	999,696	$20.7M	Reduce -5.6%
COLL Collegium Pharmaceutical Inc.	0.00%	447,282	$20.7M	Add +9.9%
SYM Symbotic Inc.	0.00%	347,944	$20.7M	Add +21.4%
SNDR Schneider National Inc. Class B	0.00%	779,108	$20.7M	Add +5.3%
EVTC Evertec Inc.	0.00%	708,704	$20.6M	Add +8.1%
WLY Wiley (john) & Sons Class A	0.00%	672,133	$20.6M	Reduce -0.1%
NNI Nelnet Inc. Class A	0.00%	154,775	$20.6M	Reduce -7.6%
VAC Marriott Vacations World	0.00%	356,579	$20.6M	Add +14.1%
AAT American Assets Trust Inc.	0.00%	1,082,083	$20.5M	Reduce -12.0%
NWL Newell Brands Inc.	0.00%	5,498,779	$20.5M	Add +18.2%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	401,998	$20.5M	Add +8.6%
INVA Innoviva Inc.	0.00%	1,021,146	$20.4M	Add +16.9%
DEA Easterly Government Properti	0.00%	962,687	$20.4M	Add +4.4%
CIVI Civitas Resources Inc.	0.00%	752,051	$20.4M	Reduce -11.0%
WVE Wave Life Sciences Ltd.	0.00%	1,191,361	$20.3M	Add +19.3%
NEOG Neogen Corp.	0.00%	2,895,918	$20.2M	Add +2.8%
CXT Crane NXT Co.	0.00%	429,798	$20.2M	Reduce -2.7%
ACHC Acadia Healthcare Co. Inc.	0.00%	1,423,720	$20.2M	Add +3.0%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	866,311	$20.2M	Add +14.8%
EGO Eldorado Gold Corp.	0.00%	559,283	$20.1M	Reduce -2.0%
CIM Chimera Investment Corp.	0.00%	1,617,502	$20.1M	Reduce -0.5%
DAVE Dave Inc.	0.00%	90,576	$20.1M	Add +3.1%
BANF Bancfirst Corp.	0.00%	189,037	$20.0M	Reduce -0.9%
EBS Emergent Biosolutions Inc.	0.00%	1,618,903	$20.0M	Add +17.2%
CHKP Check Point Software Tech	0.00%	107,611	$20.0M	Add +2.7%
COCO The Vita Coco Co. Inc.	0.00%	376,470	$20.0M	Add +2.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,204,606	$20.0M	Add +6.8%
THRM Gentherm Inc.	0.00%	547,065	$19.9M	Reduce -0.5%
MXL Maxlinear Inc.	0.00%	1,140,886	$19.9M	Add +1.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	251,629	$19.9M	Add +6.8%
DNLI Denali Therapeutics Inc.	0.00%	1,200,475	$19.8M	Add +4.3%
KW Kennedy-Wilson Holdings Inc.	0.00%	2,048,334	$19.8M	Reduce -0.8%
REYN Reynolds Consumer Products I	0.00%	863,721	$19.8M	Add +4.7%
CRCL Circle Internet Group Inc.	0.00%	249,609	$19.8M	Add +4.9%
RELY Remitly Global Inc.	0.00%	1,430,373	$19.7M	Add +0.3%
BBAI Bigbear.ai Holdings Inc.	0.00%	3,649,079	$19.7M	Add +25.2%
LGIH Lgi Homes Inc.	0.00%	458,601	$19.7M	Add +6.9%
XLI SS Industrial Select Sector	0.00%	126,677	$19.7M	Reduce -3.9%
JJSF J & J Snack Foods Corp.	0.00%	217,164	$19.6M	Add +14.0%
IRON Disc Medicine Inc.	0.00%	247,039	$19.6M	Add +9.0%
SN Sharkninja Inc.	0.00%	174,438	$19.5M	Add +4.2%
TNC Tennant Co.	0.00%	264,767	$19.5M	Reduce -2.4%
CASH Pathward Financial Inc.	0.00%	274,774	$19.5M	Reduce -3.7%
PENN Penn Entertainment Inc.	0.00%	1,320,690	$19.5M	Reduce -3.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	1,220,448	$19.4M	Add +3.4%
IART Integra Lifesciences Holding	0.00%	1,559,954	$19.4M	Add +12.2%
LQDA Liquidia Corp.	0.00%	561,745	$19.4M	Reduce -0.1%
SAM Boston Beer Company Inc. Class A	0.00%	98,826	$19.3M	Add +3.0%
MGNI Magnite Inc.	0.00%	1,187,501	$19.3M	Reduce -2.5%
HCI Hci Group Inc.	0.00%	100,332	$19.2M	Add +1.5%
DXPE DXP Enterprises Inc.	0.00%	174,720	$19.2M	Add +9.5%
ADPT Adaptive Biotechnologies	0.00%	1,173,535	$19.1M	Add +1.8%
ARR Armour Residential REIT Inc.	0.00%	1,076,982	$19.1M	Add +7.4%
DJT Trump Media & Technology Gro	0.00%	1,435,115	$19.0M	Add +0.9%
DBD Diebold Nixdorf Inc.	0.00%	279,573	$19.0M	Add +0.3%
XRAY Dentsply Sirona Inc.	0.00%	1,659,511	$19.0M	Reduce -7.8%
AGM Federal Agric MTG Corp. Class C	0.00%	107,733	$18.9M	Add +1.6%
ACMR Acm Research Inc. Class A	0.00%	478,333	$18.9M	Add +9.4%
AMWD American Woodmark Corp.	0.00%	350,024	$18.9M	Add +7.7%
LION Lionsgate Studios Corp.	0.00%	2,066,382	$18.9M	Reduce -8.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,722,317	$18.8M	Add +22.6%
SYRE Spyre Therapeutics Inc.	0.00%	574,622	$18.8M	Add +35.1%
PGNY Progyny Inc.	0.00%	732,431	$18.8M	Reduce -0.1%
COHU Cohu Inc.	0.00%	806,191	$18.8M	Add +1.7%
HELE Helen of Troy Ltd.	0.00%	881,344	$18.7M	Add +24.9%
BXC Bluelinx Holdings Inc.	0.00%	304,794	$18.7M	Add +16.4%
AZTA Azenta Inc.	0.00%	562,601	$18.7M	Reduce -0.1%
ASTE Astec Industries Inc.	0.00%	431,031	$18.7M	Add +12.3%
AG First Majestic Silver Corp.	0.00%	1,117,045	$18.7M	Add +5.1%
COTY Coty Inc. Class A	0.00%	6,050,027	$18.6M	Add +16.1%
AORT Artivion Inc.	0.00%	407,378	$18.6M	Add +3.0%
SLNO Soleno Therapeutics Inc.	0.00%	401,186	$18.6M	Add +3.0%
CRVL Corvel Corp.	0.00%	274,388	$18.6M	Reduce -2.7%
PPC Pilgrim's Pride Corp.	0.00%	472,567	$18.4M	Add +4.1%
BATRK Atlanta Braves Holdings in-C	0.00%	466,949	$18.4M	Reduce -0.6%
AAOI Applied Optoelectronics Inc.	0.00%	528,343	$18.4M	Add +9.8%
CYBR Cyberark Software Ltd./Israel	0.00%	41,204	$18.4M	Add +10.2%
PRLB Proto Labs Inc.	0.00%	363,013	$18.4M	Add +9.5%
DOX Amdocs Ltd.	0.00%	227,900	$18.3M	Reduce -1.0%
NRIX Nurix Therapeutics Inc.	0.00%	965,892	$18.3M	Add +11.7%
BNDX Vanguard Total Intl Bond ETF	0.00%	378,950	$18.3M	Reduce -4.0%
DFIN Donnelley Financial Solution	0.00%	391,920	$18.3M	Add +0.0%
SKWD Skyward Specialty Insurance	0.00%	357,044	$18.2M	Add +1.9%
CLVT Clarivate PLC	0.00%	5,449,437	$18.2M	Add +17.1%
DCO Ducommun Inc.	0.00%	191,314	$18.2M	Add +10.1%
XPRO Expro Group Holdings NV	0.00%	1,359,221	$18.1M	Reduce -3.8%
TFIN Triumph Financial Inc.	0.00%	289,427	$18.1M	Add +9.6%
MSGE Madison Square Garden Entert	0.00%	335,757	$18.1M	Reduce -0.7%
WT Wisdomtree Inc.	0.00%	1,483,826	$18.1M	Add +9.7%
NUVB Nuvation Bio Inc.	0.00%	2,016,681	$18.1M	Reduce -1.9%
IMNM Immunome Inc.	0.00%	840,689	$18.1M	Add +26.7%
SCHL Scholastic Corp.	0.00%	609,257	$18.1M	Reduce -4.5%
TXG 10X Genomics Inc. Class A	0.00%	1,106,322	$18.0M	Reduce -3.4%
WRBY Warby Parker Inc. Class A	0.00%	827,063	$18.0M	Reduce -0.1%
BTDR Bitdeer Technologies Group-A	0.00%	1,603,601	$18.0M	Add +49.6%
PMT Pennymac Mortgage Investment	0.00%	1,432,358	$18.0M	Reduce -0.5%
SDRL Seadrill Limited	0.00%	519,223	$18.0M	Reduce -1.4%
BRSL Brightstar Lottery PLC	0.00%	1,159,896	$18.0M	Reduce -15.3%
ADEA Adeia Inc.	0.00%	1,038,745	$17.9M	Add +0.3%
INSP Inspire Medical Systems Inc.	0.00%	194,155	$17.9M	Add +0.5%
CTS CTS Corp.	0.00%	417,227	$17.9M	Add +0.8%
TDOC Teladoc Health Inc.	0.00%	2,546,622	$17.8M	Add +0.2%
CNXC Concentrix Corp.	0.00%	427,890	$17.8M	Add +1.1%
EPD Enterprise Products Partners	0.00%	553,686	$17.8M	Reduce -2.3%
NBHC National Bank Hold Class A	0.00%	466,712	$17.7M	Add +6.5%
OCUL Ocular Therapeutix Inc.	0.00%	1,460,457	$17.7M	Add +29.9%
LILAK Liberty Latin Americ Class C	0.00%	2,369,753	$17.7M	Reduce -21.4%
TRS Trimas Corp.	0.00%	497,826	$17.6M	Reduce -4.3%
FUN Six Flags Entertainment Corp.	0.00%	1,149,486	$17.6M	Add +4.8%
OSW Onespaworld Holdings Ltd.	0.00%	848,819	$17.6M	Add +0.6%
GO Grocery Outlet Holding Corp.	0.00%	1,741,145	$17.6M	Add +2.3%
EPC Edgewell Personal Care Co.	0.00%	1,030,555	$17.6M	Add +12.4%
PCRX Pacira Biosciences Inc.	0.00%	676,352	$17.5M	Add +7.8%
HPP Hudson Pacific Properties Inc.	0.00%	1,610,375	$17.4M	Add +8.3%
EAF Graftech International Ltd.	0.00%	1,122,722	$17.4M	Add +26.7%
TWST Twist Bioscience Corp.	0.00%	548,392	$17.4M	Reduce -4.4%
CTRI Centuri Holdings Inc.	0.00%	687,259	$17.4M	Add +13.0%
ATRC Atricure Inc.	0.00%	437,883	$17.3M	Add +2.3%
TTE Totalenergies SE	0.00%	264,407	$17.3M	Add +16.6%
SEI Solaris Energy Infrastructur	0.00%	376,277	$17.3M	Add +11.0%
VCEL Vericel Corp.	0.00%	478,290	$17.2M	Add +6.3%
SAFT Safety Insurance Group Inc.	0.00%	221,051	$17.2M	Reduce -1.4%
DX Dynex Capital Inc.	0.00%	1,228,891	$17.2M	Add +12.3%
TCBK Trico Bancshares	0.00%	361,865	$17.1M	Add +6.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	886,131	$17.1M	Add +15.0%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	793,752	$17.1M	Reduce -0.7%
BEPC Brookfield Renewable Corp.	0.00%	445,098	$17.1M	Add +3.4%
UL Unilever PLC-Sponsored ADR	0.00%	260,457	$17.0M	Add +2.3%
SMR Nuscale Power Corp.	0.00%	1,201,768	$17.0M	Add +10.4%
BELFB Bel Fuse Inc. Class B	0.00%	100,166	$17.0M	Add +1.1%
CNMD Conmed Corp.	0.00%	417,541	$17.0M	Add +2.7%
BTI British American Tob-SP ADR	0.00%	299,376	$17.0M	Add +14.6%
DRS Leonardo DRS Inc.	0.00%	496,429	$16.9M	Reduce -8.7%
AQN Algonquin Power & Utilities	0.00%	2,744,967	$16.9M	Add +0.9%
UFPT Ufp Technologies Inc.	0.00%	75,755	$16.8M	Add +2.8%
KELYA Kelly Services Inc. Class A	0.00%	1,908,900	$16.8M	Add +39.9%
TPB Turning Point Brands Inc.	0.00%	154,900	$16.8M	Add +4.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	4,975,939	$16.8M	Add +1.2%
GSHD Goosehead Insurance Inc. Class A	0.00%	227,628	$16.8M	Add +0.2%
VECO Veeco Instruments Inc.	0.00%	586,393	$16.8M	Add +2.0%
MLYS Mineralys Therapeutics Inc.	0.00%	461,300	$16.7M	Add +12.7%
DSGX The Descartes Systems Grp	0.00%	189,533	$16.6M	Add +1.9%
QUBT Quantum Computing Inc.	0.00%	1,622,701	$16.6M	Add +42.7%
CABO Cable One Inc.	0.00%	147,470	$16.6M	Add +20.6%
EIG Employers Holdings Inc.	0.00%	385,392	$16.6M	Add +0.1%
AVPT Avepoint Inc.	0.00%	1,190,436	$16.5M	Add +4.9%
LPG Dorian LPG Ltd.	0.00%	678,899	$16.5M	Add +3.7%
RSI Rush Street Interactive Inc.	0.00%	847,795	$16.5M	Reduce -0.3%
SRPT Sarepta Therapeutics Inc.	0.00%	765,383	$16.5M	Add +25.6%
LADR Ladder Capital Corp.-REIT	0.00%	1,497,423	$16.5M	Reduce -2.8%
MNRO Monro Inc.	0.00%	819,888	$16.4M	Add +21.8%
IMVT Immunovant Inc.	0.00%	642,974	$16.3M	Add +10.7%
RXRX Recursion Pharmaceuticals-A	0.00%	3,994,651	$16.3M	Add +15.9%
MATW Matthews Intl Corp. Class A	0.00%	624,566	$16.3M	Add +18.2%
CIGI Colliers Intl GR-Subord Vot	0.00%	110,763	$16.3M	Add +1.1%
RNG Ringcentral Inc. Class A	0.00%	563,723	$16.3M	Reduce -18.7%
DBI Designer Brands Inc. Class A	0.00%	2,185,825	$16.2M	Add +28.4%
PRGO Perrigo Co. PLC	0.00%	1,163,139	$16.2M	Add +5.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	644,445	$16.2M	Reduce -0.4%
WTTR Select Water Solutions Inc.	0.00%	1,536,592	$16.2M	Add +13.3%
PENG Penguin Solutions Inc.	0.00%	826,110	$16.2M	Reduce -2.9%
PRA Proassurance Corp.	0.00%	668,545	$16.2M	Add +7.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	535,598	$16.1M	Add +9.0%
DQ Daqo New Energy Corp.-ADR	0.00%	544,760	$16.1M	Add +21.1%
APOG Apogee Enterprises Inc.	0.00%	440,923	$16.1M	Add +8.4%
BDN Brandywine Realty Trust	0.00%	5,488,275	$16.0M	Add +12.7%
SVC Service Pptys TR	0.00%	8,693,982	$16.0M	Add +1.6%
PZZA Papa John's Intl Inc.	0.00%	415,060	$16.0M	Add +0.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	2,544,407	$16.0M	Reduce -0.8%
LMAT Lemaitre Vascular Inc.	0.00%	196,328	$15.9M	Reduce -0.7%
ATRO Astronics Corp.	0.00%	292,854	$15.9M	Add +1.9%
ALIT Alight Inc. Class A	0.00%	8,144,649	$15.9M	Add +30.0%
TDAY USA Today Co. Inc.	0.00%	3,072,657	$15.8M	Add +18.8%
PRKS United Parks & Resorts Inc.	0.00%	435,602	$15.8M	Add +8.3%
TIC Tic Solutions Inc.	0.00%	1,556,377	$15.7M	Add +11.3%
CMP Compass Minerals Internation	0.00%	800,364	$15.7M	Add +17.9%
SEDG Solaredge Technologies Inc.	0.00%	543,475	$15.7M	Reduce -3.4%
HRMY Harmony Biosciences Holdings	0.00%	417,955	$15.6M	Reduce -8.4%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	2,004,939	$15.6M	Add +0.5%
SMMT Summit Therapeutics Inc.	0.00%	892,629	$15.6M	Add +1.9%
FSV Firstservice Corp.	0.00%	100,165	$15.6M	Add +2.7%
NOMD Nomad Foods Ltd.	0.00%	1,244,735	$15.6M	Add +8.2%
LASR Nlight Inc.	0.00%	414,861	$15.6M	Add +1.5%
LNN Lindsay Corp.	0.00%	131,636	$15.5M	Reduce -5.7%
SXC Suncoke Energy Inc.	0.00%	2,153,408	$15.5M	Add +30.5%
OR Or Royalties Inc.	0.00%	435,397	$15.4M	Add +2.3%
KOP Koppers Holdings Inc.	0.00%	568,413	$15.4M	Add +4.0%
IDT Idt Corp. Class B	0.00%	299,718	$15.3M	Add +3.6%
REX Rex American Resources Corp.	0.00%	473,821	$15.3M	Add +8.1%
SGRY Surgery Partners Inc.	0.00%	990,648	$15.3M	Add +6.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	727,424	$15.3M	Add +1.2%
CSTM Constellium SE	0.00%	808,857	$15.2M	Reduce -1.7%
SMP Standard Motor Prods	0.00%	412,671	$15.2M	Add +14.4%
NCNO Ncino Inc.	0.00%	592,684	$15.2M	Reduce -8.5%
CECO Ceco Environmental Corp.	0.00%	253,726	$15.2M	Add +1.5%
DGII Digi International Inc.	0.00%	350,663	$15.2M	Reduce -0.2%
BJRI Bj's Restaurants Inc.	0.00%	385,230	$15.2M	Add +8.5%
EWTX Edgewise Therapeutics Inc.	0.00%	611,384	$15.2M	Add +2.3%
LUNR Intuitive Machines Inc.	0.00%	933,096	$15.1M	Add +1.1%
MTUS Metallus Inc.	0.00%	881,941	$15.1M	Add +17.4%
ACT Enact Holdings Inc.	0.00%	381,694	$15.1M	Add +6.7%
PAYO Payoneer Global Inc.	0.00%	2,689,584	$15.1M	Add +0.6%
MQ Marqeta Inc.	0.00%	3,177,534	$15.1M	Reduce -2.9%
DVAX Dynavax Technologies Corp.	0.00%	980,711	$15.1M	Add +10.4%
OCFC Oceanfirst Financial Corp.	0.00%	838,218	$15.0M	Add +9.3%
MCRI Monarch Casino & Resort Inc.	0.00%	156,525	$15.0M	Add +4.9%
CLDX Celldex Therapeutics Inc.	0.00%	550,729	$15.0M	Reduce -0.6%
HHH Howard Hughes Holdings Inc.	0.00%	187,455	$15.0M	Reduce -10.7%
BLMN Bloomin' Brands Inc.	0.00%	2,409,123	$14.9M	Add +12.6%
LU Lufax Holding Ltd.-ADR	0.00%	5,802,005	$14.9M	Add +4.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	674,988	$14.8M	Add +4.7%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,404,353	$14.7M	Add +0.5%
KNTK Kinetik Holdings Inc.	0.00%	408,747	$14.7M	Add +4.0%
SYBT Stock Yards Bancorp Inc.	0.00%	226,756	$14.7M	Reduce -0.4%
ALKT Alkami Technology Inc.	0.00%	635,827	$14.7M	Add +0.4%
EMBC Embecta Corp.	0.00%	1,233,869	$14.7M	Add +13.4%
PRCT Procept Biorobotics Corp.	0.00%	462,373	$14.5M	Add +0.5%
MNKD Mannkind Corp.	0.00%	2,564,526	$14.5M	Reduce -0.5%
GFS Globalfoundries Inc.	0.00%	416,336	$14.5M	Add +11.3%
BGS B&G Foods Inc.	0.00%	3,377,381	$14.5M	Add +26.4%
PACS Pacs Group Inc.	0.00%	377,448	$14.5M	Reduce -0.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	599,426	$14.4M	Add +0.4%
ARLO Arlo Technologies Inc.	0.00%	1,028,496	$14.4M	Reduce -1.4%
CCOI Cogent Communications Holdin	0.00%	666,932	$14.4M	Add +16.0%
BV Brightview Holdings Inc.	0.00%	1,133,453	$14.4M	Add +17.3%
HZO Marinemax Inc.	0.00%	592,471	$14.4M	Add +22.6%
VVX V2X Inc.	0.00%	262,892	$14.3M	Add +11.8%
KE Kimball Electronics Inc.	0.00%	515,409	$14.3M	Add +13.0%
NEO Neogenomics Inc.	0.00%	1,217,152	$14.3M	Add +7.5%
WABC Westamerica Bancorporation	0.00%	298,471	$14.3M	Add +5.0%
IE Ivanhoe Electric Inc. / US	0.00%	892,641	$14.3M	Add +15.0%
VTOL Bristow Group Inc.	0.00%	389,296	$14.3M	Add +9.1%
BHC Bausch Health Cos Inc.	0.00%	2,045,737	$14.2M	Add +8.0%
GSK GSK PLC-Spon ADR	0.00%	289,888	$14.2M	Add +14.1%
TNDM Tandem Diabetes Care Inc.	0.00%	646,310	$14.2M	Add +15.7%
FOXF Fox Factory Holding Corp.	0.00%	824,508	$14.1M	Add +10.1%
EC Ecopetrol SA-Sponsored ADR	0.00%	1,407,890	$14.1M	Add +3.0%
ZEUS Olympic Steel Inc.	0.00%	328,297	$14.0M	Add +30.2%
MRTN Marten Transport Ltd.	0.00%	1,232,442	$14.0M	Add +10.7%
CBRL Cracker Barrel Old Country	0.00%	547,315	$13.9M	Reduce -0.3%
NPKI NPK International Inc.	0.00%	1,163,775	$13.9M	Add +9.1%
GNK Genco Shipping & Trading Ltd.	0.00%	748,707	$13.8M	Add +14.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	598,924	$13.8M	Reduce -0.2%
BCS Barclays PLC-Spons ADR	0.00%	540,965	$13.8M	Add +14.4%
BZH Beazer Homes USA Inc.	0.00%	678,471	$13.8M	Add +22.1%
EZPW Ezcorp Inc. Class A	0.00%	707,417	$13.7M	Add +12.3%
NX Quanex Building Products	0.00%	889,279	$13.7M	Add +14.9%
IQ Iqiyi Inc.-ADR	0.00%	7,122,160	$13.7M	Add +20.4%
CNDT Conduent Inc.	0.00%	7,116,277	$13.7M	Add +35.2%
ASTH Astrana Health Inc.	0.00%	549,152	$13.6M	Reduce -2.3%
MFA Mfa Financial Inc.	0.00%	1,457,406	$13.6M	Reduce -6.0%
CNXN PC Connection Inc.	0.00%	234,112	$13.5M	Reduce -0.7%
BLBD Blue Bird Corp.	0.00%	287,563	$13.5M	Reduce -4.4%
BTBT Bit Digital Inc.	0.00%	7,123,173	$13.5M	Add +21.5%
ZUMZ Zumiez Inc.	0.00%	516,049	$13.4M	Add +15.3%
INOD Innodata Inc.	0.00%	263,463	$13.4M	Reduce -0.4%
WNC Wabash National Corp.	0.00%	1,548,493	$13.4M	Add +17.8%
HIVE Hive Digital Technologies LT	0.00%	5,187,363	$13.4M	Add +29.9%
EFC Ellington Financial Inc.	0.00%	984,713	$13.4M	Add +6.8%
NIC Nicolet Bankshares Inc.	0.00%	110,211	$13.4M	Reduce -1.3%
HROW Harrow Inc.	0.00%	272,612	$13.4M	Reduce -0.1%
NBIS Nebius Group NV	0.00%	159,452	$13.3M	New
PKST Peakstone Realty Trust	0.00%	928,589	$13.3M	Add +18.5%
PRAA Pra Group Inc.	0.00%	752,064	$13.3M	Add +14.5%
CAL Caleres Inc.	0.00%	1,092,075	$13.3M	Add +18.4%
STEL Stellar Bancorp Inc.	0.00%	427,774	$13.2M	Reduce -0.5%
MFG Mizuho Financial Group-ADR	0.00%	1,807,655	$13.2M	Add +16.5%
FG F&G Annuities & Life Inc.	0.00%	428,724	$13.2M	Add +78.4%
AXGN Axogen Inc.	0.00%	403,987	$13.2M	Reduce -2.2%
AGIO Agios Pharmaceuticals Inc.	0.00%	482,622	$13.1M	Add +0.1%
NSSC Napco Security Technologies	0.00%	314,842	$13.1M	Add +2.7%
EGBN Eagle Bancorp Inc.	0.00%	612,655	$13.1M	Add +20.9%
FIVN FIVE9 Inc.	0.00%	650,932	$13.1M	Reduce -8.0%
WLDN Willdan Group Inc.	0.00%	125,847	$13.0M	Add +7.3%
STOK Stoke Therapeutics Inc.	0.00%	410,906	$13.0M	Add +2.0%
ADAM Adamas Trust Inc.	0.00%	1,786,223	$13.0M	Add +19.1%
HTZ Hertz Global Hldgs Inc.	0.00%	2,534,904	$13.0M	Reduce -10.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	824,478	$13.0M	Add +2.4%
NG Novagold Resources Inc.	0.00%	1,393,709	$13.0M	Reduce -0.7%
UTL Unitil Corp.	0.00%	268,215	$13.0M	Add +21.1%
LGN Legence Corp. Class A	0.00%	301,353	$13.0M	New
SWBI Smith & Wesson Brands Inc.	0.00%	1,311,503	$12.9M	Add +25.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	462,155	$12.9M	Add +13.9%
RIO Rio Tinto PLC-Spon ADR	0.00%	161,545	$12.9M	Add +16.3%
ATEN A10 Networks Inc.	0.00%	728,568	$12.9M	Add +2.7%
FIGS Figs Inc. Class A	0.00%	1,133,444	$12.9M	Add +0.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	181,034	$12.8M	Reduce -0.1%
SNY Sanofi-ADR	0.00%	263,625	$12.8M	Add +22.5%
ASAN Asana Inc. Class A	0.00%	925,253	$12.7M	Add +4.6%
THR Thermon Group Holdings Inc.	0.00%	339,736	$12.6M	Reduce -2.6%
NGG National Grid PLC-SP ADR	0.00%	162,904	$12.6M	Add +19.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	1,256,179	$12.6M	Add +5.0%
NN Nextnav Inc.	0.00%	755,701	$12.6M	Add +2.1%
BRSP Brightspire Capital Inc.	0.00%	2,242,261	$12.6M	Add +15.8%
ARRY Array Technologies Inc.	0.00%	1,348,156	$12.4M	Add +0.4%
APPN Appian Corp. Class A	0.00%	350,928	$12.4M	Add +3.9%
FLYW Flywire Corp.-Voting	0.00%	875,874	$12.4M	Reduce -6.8%
INN Summit Hotel Properties Inc.	0.00%	2,542,670	$12.4M	Add +12.4%
TRUP Trupanion Inc.	0.00%	330,521	$12.4M	Add +1.4%
ARDX Ardelyx Inc.	0.00%	2,117,293	$12.3M	Reduce -3.5%
SBSI Southside Bancshares Inc.	0.00%	405,877	$12.3M	Add +10.1%
RGR Sturm Ruger & Co. Inc.	0.00%	377,666	$12.3M	Add +20.5%
ASIX Advansix Inc.	0.00%	711,634	$12.3M	Add +23.6%
CCB Coastal Financial Corp.	0.00%	107,255	$12.3M	Reduce -1.0%
MYE Myers Industries Inc.	0.00%	655,748	$12.3M	Add +12.3%
OPTU Optimum Communications Inc. Class A	0.00%	7,413,357	$12.2M	Add +34.2%
CFFN Capitol Federal Financial Inc.	0.00%	1,794,891	$12.2M	Add +10.6%
PAR Par Technology Corp.	0.00%	336,178	$12.2M	Reduce -0.7%
SENEA Seneca Foods Corp. Class A	0.00%	110,203	$12.2M	Add +12.7%
VERX Vertex Inc. Class A	0.00%	610,064	$12.2M	Add +2.3%
GDOT Green Dot Corp. Class A	0.00%	948,806	$12.2M	Add +15.5%
SOBO South Bow Corp.	0.00%	441,204	$12.2M	Reduce -0.2%
AI C3.AI Inc. Class A	0.00%	900,042	$12.1M	Reduce -10.8%
DIN Dine Brands Global Inc.	0.00%	377,399	$12.1M	Add +16.9%
MBUU Malibu Boats Inc. Class A	0.00%	429,732	$12.1M	Add +24.8%
JACK Jack in the Box Inc.	0.00%	639,060	$12.1M	Add +18.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	2,280,250	$12.1M	Add +15.0%
FWRD Forward Air Corp.	0.00%	481,944	$12.0M	Reduce -5.5%
DB Deutsche Bank AG-Registered	0.00%	311,271	$12.0M	Add +12.8%
RWT Redwood Trust Inc.	0.00%	2,169,992	$12.0M	Add +15.0%
MTW Manitowoc Company Inc.	0.00%	998,723	$12.0M	Add +28.7%
BP BP PLC-Spons ADR	0.00%	344,541	$12.0M	Add +14.9%
JBI Janus International Group Inc.	0.00%	1,829,595	$12.0M	Add +14.3%
CCO Clear Channel Outdoor Holdin	0.00%	5,389,630	$11.9M	Add +12.1%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	2,001,362	$11.9M	Add +4.8%
FSLY Fastly Inc. Class A	0.00%	1,165,161	$11.9M	Add +0.8%
EYPT Eyepoint Inc.	0.00%	648,565	$11.8M	Add +22.0%
CLB Core Laboratories Inc.	0.00%	737,550	$11.8M	Add +12.2%
SHLS Shoals Technologies Group -A	0.00%	1,389,617	$11.8M	Reduce -0.7%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	819,740	$11.8M	Add +5.7%
CARS Cars.com Inc.	0.00%	966,193	$11.8M	Add +5.1%
ACCO Acco Brands Corp.	0.00%	3,148,160	$11.7M	Add +27.7%
BGSI Boyd Group Services Inc.	0.00%	73,353	$11.7M	New
NXE Nexgen Energy Ltd.	0.00%	1,269,011	$11.7M	Add +13.4%
AVNS Avanos Medical Inc.	0.00%	1,040,666	$11.7M	Add +20.4%
IIIN Insteel Industries Inc.	0.00%	366,767	$11.6M	Add +14.4%
CGAU Centerra Gold Inc.	0.00%	805,208	$11.6M	Reduce -6.8%
QCRH QCR Holdings Inc.	0.00%	139,332	$11.6M	Reduce -1.1%
VIK Viking Holdings Ltd.	0.00%	162,369	$11.6M	Add +5.2%
XPEL Xpel Inc.	0.00%	231,737	$11.6M	Add +2.1%
USPH U.S. Physical Therapy Inc.	0.00%	147,888	$11.5M	Add +3.6%
MEOH Methanex Corp.	0.00%	288,949	$11.5M	Add +8.4%
FIGR Figure Technology Solut Class A	0.00%	280,087	$11.4M	New
ENVX Enovix Corp.	0.00%	1,558,030	$11.4M	Add +7.8%
ICHR Ichor Holdings Ltd.	0.00%	617,482	$11.4M	Add +10.7%
NGD New Gold Inc.	0.00%	1,302,215	$11.4M	Add +67.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,057,056	$11.4M	Add +26.4%
NVCR Novocure Ltd.	0.00%	876,816	$11.3M	Reduce -3.7%
TAC Transalta Corp.	0.00%	894,124	$11.3M	Reduce -0.5%
RVLV Revolve Group Inc. Class A	0.00%	375,041	$11.3M	Add +0.1%
NTGR Netgear Inc.	0.00%	459,866	$11.3M	Add +12.9%
IREN Iren Ltd. filed as IREN LIMITED	0.00%	297,125	$11.2M	Reduce -25.6%
CTEV Claritev Corp.	0.00%	262,318	$11.2M	Add +17.9%
AMSC American Superconductor Corp.	0.00%	387,507	$11.2M	Reduce -0.2%
TGLS Tecnoglass Holdings Inc.	0.00%	221,544	$11.1M	Add +2.2%
CMPR Cimpress PLC	0.00%	167,081	$11.1M	Reduce -7.1%
TIGO Millicom Intl Cellular S.A.	0.00%	200,624	$11.1M	Reduce -5.7%
NVTS Navitas Semiconductor Corp.	0.00%	1,555,603	$11.1M	Add +9.2%
STAA Staar Surgical Co.	0.00%	480,604	$11.1M	Add +0.1%
STNE Stoneco Ltd. Class A	0.00%	749,473	$11.1M	Add +20.1%
CMTG Claros Mortgage Trust Inc.	0.00%	3,621,983	$11.1M	Add +11.8%
BBSI Barrett Business SVCS Inc.	0.00%	305,461	$11.1M	Add +9.2%
BTE Baytex Energy Corp.	0.00%	3,406,762	$11.0M	Add +2.6%
CLOV Clover Health Investments Co.	0.00%	4,690,904	$11.0M	Add +9.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,403,824	$11.0M	Reduce -3.0%
MCHB Mechanics Bancorp Class A	0.00%	749,606	$11.0M	Add +77.2%
CLMT Calumet Inc.	0.00%	550,496	$10.9M	Reduce -0.9%
KOS Kosmos Energy Ltd.	0.00%	12,045,593	$10.9M	Add +19.5%
NWG Natwest Group PLC -Spon ADR	0.00%	623,719	$10.9M	Add +18.6%
CNOB Connectone Bancorp Inc.	0.00%	415,844	$10.9M	Add +0.7%
CRAI Cra International Inc.	0.00%	54,326	$10.9M	Reduce -1.8%
JELD Jeld-Wen Holding Inc.	0.00%	4,429,498	$10.9M	Add +23.4%
UI Ubiquiti Inc.	0.00%	19,548	$10.8M	Reduce -2.5%
MIND MEDICINE MINDMED INC	0.00%	807,249	$10.8M	Add +27.4%
PLOW Douglas Dynamics Inc.	0.00%	330,556	$10.8M	Add +11.2%
VITL Vital Farms Inc.	0.00%	337,692	$10.8M	Add +10.4%
MYGN Myriad Genetics Inc.	0.00%	1,753,711	$10.8M	Add +4.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	557,970	$10.8M	Add +44.4%
GRTUF Granite Real Estate Investme	0.00%	180,092	$10.7M	Add +8.1%
XNCR Xencor Inc.	0.00%	700,435	$10.7M	Add +1.8%
ACVA Acv Auctions Inc. Class A	0.00%	1,336,600	$10.7M	Reduce -6.5%
UTI Universal Technical Institut	0.00%	409,662	$10.7M	Reduce -5.4%
WRLD World Acceptance Corp.	0.00%	76,188	$10.7M	Add +15.7%
JKS Jinkosolar Holding Co.-ADR	0.00%	414,228	$10.7M	Add +35.6%
MSEX Middlesex Water Co.	0.00%	210,787	$10.6M	Add +3.0%
FLGT Fulgent Genetics Inc.	0.00%	402,802	$10.6M	Add +12.1%
USLM United States Lime & Mineral	0.00%	88,364	$10.6M	Reduce -3.0%
LZ Legalzoomcom Inc.	0.00%	1,065,438	$10.6M	Reduce -4.6%
NXRT Nexpoint Residential	0.00%	351,478	$10.6M	Reduce -1.0%
GRAB Grab Holdings Ltd. Class A	0.00%	2,114,180	$10.5M	Add +5.4%
OUST Ouster Inc.	0.00%	487,438	$10.5M	Add +4.5%
MMI Marcus & Millichap Inc.	0.00%	385,116	$10.5M	Add +0.9%
FLNC Fluence Energy Inc.	0.00%	530,852	$10.5M	Reduce -6.1%
YMM Full Truck Alliance -SPN ADR	0.00%	978,389	$10.5M	Add +0.1%
SFIX Stitch Fix Inc. Class A	0.00%	1,998,916	$10.5M	Add +17.5%
AMN Amn Healthcare Services Inc.	0.00%	664,973	$10.5M	Reduce -15.4%
TRVI Trevi Therapeutics Inc.	0.00%	836,800	$10.5M	Add +3.8%
TSHA Taysha Gene Therapies Inc.	0.00%	1,902,978	$10.5M	Add +3.1%
QVCAQ QVC Group Inc.	0.00%	995,190	$10.4M	Add +39.4%
SBET Sharplink Inc.	0.00%	1,161,546	$10.4M	Add +16.4%
TME Tencent Music Entertainm-ADR	0.00%	592,063	$10.4M	Add +0.1%
SCHB Schwab US Broad Market ETF	0.00%	395,079	$10.4M	Reduce -4.2%
TTI Tetra Technologies Inc.	0.00%	1,104,484	$10.3M	Add +0.8%
DNTH Dianthus Therapeutics Inc.	0.00%	250,812	$10.3M	Add +29.9%
GPRO Gopro Inc. Class A	0.00%	7,278,484	$10.3M	Add +16.2%
LFST Lifestance Health Group Inc.	0.00%	1,457,522	$10.3M	Add +6.3%
HLIT Harmonic Inc.	0.00%	1,037,489	$10.3M	Add +2.1%
COUR Coursera Inc.	0.00%	1,392,120	$10.2M	Add +10.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	62,372	$10.2M	Reduce -6.2%
CMCO Columbus McKinnon Corp.	0.00%	593,232	$10.2M	Add +12.7%
OMER Omeros Corp.	0.00%	593,222	$10.2M	Add +7.2%
PLAY Dave & Buster's Entertainmen	0.00%	628,455	$10.2M	Add +12.5%
OLMA Olema Pharmaceuticals Inc.	0.00%	407,141	$10.2M	Add +3.0%
GCO Genesco Inc.	0.00%	409,227	$10.1M	Add +23.0%
BBNX Beta Bionics Inc.	0.00%	331,623	$10.1M	Add +0.3%
DOO BRP Inc./Ca- Sub Voting	0.00%	142,067	$10.1M	Add +1.6%
WINA Winmark Corp.	0.00%	24,803	$10.0M	Add +0.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	268,652	$10.0M	Reduce -0.9%
LOB Live Oak Bancshares Inc.	0.00%	291,959	$10.0M	Reduce -0.9%
PCT Purecycle Technologies Inc.	0.00%	1,163,224	$10.0M	Add +0.2%
ORC Orchid Island Capital Inc.	0.00%	1,387,324	$10.0M	Add +25.2%
ORKA Oruka Therapeutics Inc.	0.00%	329,496	$10.0M	Add +33.4%
IHS Ihs Holding Ltd.	0.00%	1,336,805	$10.0M	Add +29.8%
RYAM Rayonier Advanced Materials	0.00%	1,687,949	$9.9M	Add +26.0%
ICLR Icon PLC	0.00%	54,464	$9.9M	Add +18.9%
RES RPC Inc.	0.00%	1,818,874	$9.9M	Reduce -1.0%
CDNA Caredx Inc.	0.00%	525,009	$9.9M	Reduce -0.1%
GDEN Golden Entertainment Inc.	0.00%	363,224	$9.9M	Add +5.8%
HTLD Heartland Express Inc.	0.00%	1,090,216	$9.8M	Add +18.0%
SAFE Safehold Inc.	0.00%	718,658	$9.8M	Reduce -2.5%
IUSV iShares Core S&P U.S. Value	0.00%	95,480	$9.8M	Reduce -2.9%
MBLY Mobileye Global Inc. Class A	0.00%	937,464	$9.8M	Reduce -0.0%
FA First Advantage Corp.	0.00%	672,378	$9.8M	Reduce -0.0%
BLSH Bullish	0.00%	257,464	$9.8M	New
CLW Clearwater Paper Corp.	0.00%	557,953	$9.7M	Add +33.2%
VREX Varex Imaging Corp.	0.00%	831,810	$9.7M	Add +12.2%
TRTX TPG Re Finance Trust Inc.	0.00%	1,121,867	$9.7M	Add +12.3%
CDRE Cadre Holdings Inc.	0.00%	236,380	$9.7M	Reduce -0.8%
ANAB Anaptysbio Inc.	0.00%	198,660	$9.6M	Reduce -3.8%
RLAY Relay Therapeutics Inc.	0.00%	1,136,702	$9.6M	Add +2.3%
BHVN Biohaven Ltd.	0.00%	847,412	$9.6M	Add +13.0%
KOD Kodiak Sciences Inc.	0.00%	340,657	$9.5M	Add +21.9%
SNBRQ Sleep Number Corp.	0.00%	1,121,245	$9.5M	Add +52.1%
CYH Community Health Systems Inc.	0.00%	3,035,088	$9.5M	Add +25.0%
HAFC Hanmi Financial Corporation	0.00%	350,173	$9.5M	Reduce -10.2%
RELX Relx PLC - Spon ADR	0.00%	234,069	$9.5M	Add +7.8%
SEZL Sezzle Inc.	0.00%	148,900	$9.5M	Add +6.8%
CSTL Castle Biosciences Inc.	0.00%	242,535	$9.4M	Add +1.8%
PAY Paymentus Holdings Inc. Class A	0.00%	297,309	$9.4M	Add +22.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	350,707	$9.4M	Reduce -1.6%
TWI Titan International Inc.	0.00%	1,198,692	$9.4M	Add +20.9%
USAR USA Rare Earth Inc.	0.00%	787,965	$9.4M	Add +126.8%
PWP Perella Weinberg Partners	0.00%	541,419	$9.4M	Add +2.2%
ALNT Allient Inc.	0.00%	172,658	$9.3M	Reduce -0.6%
SDGR Schrodinger Inc.	0.00%	515,903	$9.2M	Add +6.3%
DV Doubleverify Holdings Inc.	0.00%	805,019	$9.2M	Reduce -13.6%
SHEN Shenandoah Telecommunication	0.00%	796,076	$9.2M	Add +8.1%
BLFS Biolife Solutions Inc.	0.00%	379,741	$9.2M	Add +2.8%
MEI Methode Electronics Inc.	0.00%	1,380,436	$9.2M	Add +31.6%
TBI Trueblue Inc.	0.00%	2,012,217	$9.2M	Add +32.5%
OBK Origin Bancorp Inc.	0.00%	243,403	$9.2M	Reduce -1.1%
BFC Bank First Corp.	0.00%	74,764	$9.1M	Reduce -1.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	300,739	$9.1M	Reduce -3.9%
GLNG Golar LNG Ltd.	0.00%	243,096	$9.0M	Reduce -2.1%
AMPL Amplitude Inc. Class A	0.00%	778,394	$9.0M	Add +1.0%
NVAX Novavax Inc.	0.00%	1,335,053	$9.0M	Add +0.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	688,900	$9.0M	Add +17.6%
TMP Tompkins Financial Corp.	0.00%	122,352	$8.9M	Reduce -0.6%
SSTK Shutterstock Inc.	0.00%	463,649	$8.9M	Add +4.8%
GLOB Globant SA	0.00%	135,080	$8.8M	Add +61.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	137,861	$8.8M	Add +16.6%
ALH Alliance Laundry Holdings Inc.	0.00%	433,439	$8.8M	New
AD Array Digital Infrastructure	0.00%	164,097	$8.8M	Add +1.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,328,026	$8.8M	Reduce -4.7%
PEBO Peoples Bancorp Inc.	0.00%	292,353	$8.8M	Reduce -0.1%
SAIL Sailpoint Inc.	0.00%	433,835	$8.8M	Add +1.0%
ALX Alexander's Inc.	0.00%	40,218	$8.8M	Add +29.1%
PDFS PDF Solutions Inc.	0.00%	306,825	$8.8M	Add +2.8%
PD Pagerduty Inc.	0.00%	667,686	$8.8M	Reduce -19.2%
BITF Bitfarms Ltd./Canada	0.00%	3,710,128	$8.7M	Reduce -32.8%
CXM Sprinklr Inc. Class A	0.00%	1,118,615	$8.7M	Reduce -1.9%
HVT Haverty Furniture	0.00%	371,843	$8.7M	Add +21.0%
QURE Uniqure NV	0.00%	362,878	$8.7M	Add +1.4%
OS Onestream Inc.	0.00%	471,564	$8.7M	Add +2.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	712,990	$8.6M	Add +10.5%
EVLV Evolv Technologies Holdings	0.00%	1,192,647	$8.5M	Add +8.5%
OSBC Old Second Bancorp Inc.	0.00%	437,510	$8.5M	Reduce -0.0%
INGM Ingram Micro Holding Corp.	0.00%	399,457	$8.5M	Add +36.5%
NTLA Intellia Therapeutics Inc.	0.00%	945,756	$8.5M	Add +8.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	189,059	$8.5M	Add +0.2%
HOV Hovnanian Enterprises-A	0.00%	86,701	$8.5M	Add +14.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	504,920	$8.5M	Add +8.2%
TITN Titan Machinery Inc.	0.00%	561,602	$8.4M	Add +26.4%
GCT Gigacloud Technology Inc. Class A	0.00%	214,417	$8.4M	Reduce -2.1%
GRC Gorman-Rupp Co.	0.00%	175,836	$8.4M	Reduce -0.3%
CAN Canaan Inc.	0.00%	12,132,886	$8.4M	Add +22.8%
SOC Sable Offshore Corp.	0.00%	923,740	$8.3M	Add +43.0%
GLIBK Liberty Capital Corp. Class C filed as GCI LIBERTY INC	0.00%	223,358	$8.3M	Add +23.6%
GSL Global Ship Lease Inc. Class A	0.00%	236,994	$8.3M	Add +25.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	284,170	$8.3M	Add +29.7%
MIAX Miami International Holdings	0.00%	187,064	$8.3M	Add +111.5%
MED Medifast Inc.	0.00%	776,829	$8.3M	Add +30.5%
XRX Xerox Holdings Corp.	0.00%	3,498,232	$8.3M	Add +32.3%
UUUU Energy Fuels Inc.	0.00%	568,212	$8.3M	Add +6.6%
MDXG Mimedx Group Inc.	0.00%	1,219,589	$8.3M	Add +18.2%
PHR Phreesia Inc.	0.00%	487,511	$8.2M	Reduce -8.2%
KREF KKR Real Estate Finance Trus	0.00%	1,002,949	$8.2M	Add +10.7%
PNTG The Pennant Group Inc.	0.00%	292,534	$8.2M	Add +0.1%
LXU LSB Industries Inc.	0.00%	965,757	$8.2M	Add +12.8%
AMPX Amprius Technologies Inc.	0.00%	1,036,891	$8.2M	Add +6.4%
ROOT Root Inc./Oh Class A	0.00%	111,309	$8.0M	Add +1.8%
OPY Oppenheimer Holdings Class A	0.00%	110,906	$8.0M	Add +21.4%
MOV Movado Group Inc.	0.00%	388,418	$8.0M	Add +19.1%
MBIN Merchants Bancorp	0.00%	234,637	$8.0M	Reduce -1.0%
EHAB Enhabit Inc.	0.00%	866,539	$8.0M	Add +30.3%
CVGW Calavo Growers Inc.	0.00%	366,687	$8.0M	Add +18.6%
INVX Innovex International Inc.	0.00%	364,031	$8.0M	Add +0.6%
PPTA Perpetua Resources Corp.	0.00%	327,443	$7.9M	Add +36.6%
YEXT Yext Inc.	0.00%	983,585	$7.9M	Add +6.2%
BY Byline Bancorp Inc.	0.00%	271,315	$7.9M	Reduce -0.1%
MOMO Hello Group Inc. -SPN ADR	0.00%	1,207,069	$7.9M	Add +45.3%
GBTG Global Business Travel Group	0.00%	1,033,182	$7.9M	Add +15.1%
UVE Universal Insurance Holdings	0.00%	233,577	$7.9M	Add +8.3%
VET Vermilion Energy Inc.	0.00%	943,900	$7.9M	Add +2.4%
CCRN Cross Country Healthcare Inc.	0.00%	969,458	$7.9M	Add +28.0%
DAKT Daktronics Inc.	0.00%	395,872	$7.8M	Reduce -4.1%
AOSL Alpha & Omega Semiconductor	0.00%	393,773	$7.8M	Add +14.3%
GOOD Gladstone Commercial Corp.	0.00%	730,497	$7.8M	Add +7.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	1,147,003	$7.8M	Add +20.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	181,633	$7.8M	Reduce -3.3%
ZBIO Zenas Biopharma Inc.	0.00%	213,193	$7.7M	Add +19.5%
UPB Upstream Bio Inc.	0.00%	284,931	$7.7M	Add +0.0%
HBNC Horizon Bancorp Inc.	0.00%	455,560	$7.7M	Add +25.8%
HFWA Heritage Financial Corp.	0.00%	326,536	$7.7M	Reduce -0.4%
RPD RAPID7 Inc.	0.00%	507,148	$7.7M	Add +16.1%
UVSP Univest Financial Corp.	0.00%	234,973	$7.7M	Reduce -1.8%
MLR Miller Industries Inc.	0.00%	205,372	$7.7M	Add +19.8%
AMRC Ameresco Inc. Class A	0.00%	261,567	$7.7M	Reduce -0.1%
BBW Build-A-Bear Workshop Inc.	0.00%	123,441	$7.6M	Reduce -2.4%
NNE Nano Nuclear Energy Inc.	0.00%	314,377	$7.5M	Add +20.6%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,753,343	$7.5M	Add +9.9%
ABUS Arbutus Biopharma Corp.	0.00%	1,562,265	$7.5M	Add +22.6%
HNRG Hallador Energy Co.	0.00%	393,645	$7.5M	Add +14.4%
STNG Scorpio Tankers Inc.	0.00%	147,087	$7.5M	Add +4.7%
BETA Beta Technologies Inc. Class A	0.00%	264,732	$7.5M	New
HRTG Heritage Insurance Holdings	0.00%	255,174	$7.5M	Add +25.2%
SMLR Semler Scientific Inc.	0.00%	487,674	$7.5M	Add +23.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	441,679	$7.5M	Add +24.2%
TNGX Tango Therapeutics Inc.	0.00%	840,992	$7.5M	Add +27.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	772,729	$7.4M	Add +25.9%
CERT Certara Inc.	0.00%	843,796	$7.4M	Add +20.1%
DRVN Driven Brands Holdings Inc.	0.00%	501,329	$7.4M	Add +0.2%
QNST Quinstreet Inc.	0.00%	516,910	$7.4M	Reduce -9.5%
OEC Orion SA	0.00%	1,404,458	$7.4M	Add +20.2%
GSM Ferroglobe PLC	0.00%	1,598,052	$7.4M	Add +28.3%
RAPP Rapport Therapeutics Inc.	0.00%	244,391	$7.4M	Add +20.7%
CHYM Chime Financial Inc. Class A	0.00%	294,199	$7.4M	Add +0.7%
KURA Kura Oncology Inc.	0.00%	710,882	$7.4M	Reduce -0.1%
RDVT Red Violet Inc.	0.00%	129,686	$7.4M	Add +6.0%
BZ Kanzhun Ltd. - ADR	0.00%	361,165	$7.4M	Add +0.1%
WOOF Petco Health and Wellness Co.	0.00%	2,614,877	$7.3M	Add +24.0%
UFCS United Fire Group Inc.	0.00%	201,803	$7.3M	Add +0.4%
CTBI Community Trust Bancorp Inc.	0.00%	129,058	$7.3M	Reduce -0.1%
MAZE Maze Therapeutics Inc.	0.00%	175,969	$7.3M	Add +4.8%
GLDD Great Lakes Dredge & Dock Co.	0.00%	554,348	$7.3M	Reduce -1.3%
PRCH Porch Group Inc.	0.00%	796,598	$7.3M	Reduce -0.9%
JOYY Joyy Inc.-ADR	0.00%	111,662	$7.2M	Reduce -12.0%
CWH Camping World Holdings Inc. Class A	0.00%	739,022	$7.2M	Reduce -4.3%
TRST Trustco Bank Corp. NY	0.00%	173,554	$7.2M	Reduce -0.8%
FUBO Fubotv Inc.	0.00%	2,840,338	$7.2M	Reduce -0.3%
CRMD Cormedix Inc.	0.00%	610,928	$7.1M	Add +4.5%
MGPI MGP Ingredients Inc.	0.00%	292,054	$7.1M	Add +23.3%
RGP Resources Connection Inc.	0.00%	1,407,032	$7.1M	Add +37.1%
RC Ready Capital Corp.	0.00%	3,249,324	$7.1M	Add +14.1%
RM Regional Management Corp.	0.00%	182,666	$7.1M	Add +21.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	1,957,328	$7.0M	Add +43.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	448,714	$7.0M	Add +17.1%
MBX MBX Biosciences Inc.	0.00%	222,180	$7.0M	Add +30.7%
SVRA Savara Inc.	0.00%	1,161,672	$7.0M	Add +20.5%
FMBH First Mid Bancshares Inc.	0.00%	179,240	$7.0M	Reduce -1.6%
THRY Thryv Holdings Inc.	0.00%	1,152,890	$7.0M	Add +35.6%
USNA Usana Health Sciences Inc.	0.00%	353,946	$6.9M	Add +22.9%
ARGX Argenx SE - ADR	0.00%	8,243	$6.9M	Add +13.7%
CCSI Consensus Cloud Solution	0.00%	317,265	$6.9M	Add +15.3%
LMB Limbach Holdings Inc.	0.00%	88,756	$6.9M	Reduce -1.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	432,468	$6.9M	Reduce -1.3%
RCAT Red Cat Holdings Inc.	0.00%	864,980	$6.9M	Add +7.8%
KDK Kodiak AI Inc.	0.00%	625,584	$6.8M	New
BHRB Burke & Herbert Financial SE	0.00%	109,474	$6.8M	Reduce -1.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	274,477	$6.8M	Add +0.5%
FIZZ National Beverage Corp.	0.00%	211,958	$6.8M	Reduce -13.3%
AMTB Amerant Bancorp Inc.	0.00%	345,570	$6.7M	Add +7.2%
AMC AMC Entertainment HLDS Class A	0.00%	4,319,295	$6.7M	Reduce -2.1%
IBEX Ibex Ltd.	0.00%	176,454	$6.7M	Reduce -0.3%
BFLY Butterfly Network Inc.	0.00%	1,772,563	$6.7M	Add +7.5%
LQDT Liquidity Services Inc.	0.00%	221,661	$6.7M	Add +0.2%
IRMD Iradimed Corp.	0.00%	68,220	$6.6M	Reduce -0.4%
CHCT Community Healthcare Trust I	0.00%	402,458	$6.6M	Add +8.4%
CVLG Covenant Logistics Group Inc.	0.00%	299,530	$6.6M	Add +19.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	397,910	$6.6M	Add +8.8%
ARKO Arko Corp.	0.00%	1,448,758	$6.6M	Add +18.5%
PRSU Pursuit Attractions and Hosp	0.00%	195,276	$6.6M	Add +1.9%
PUK Prudential PLC-ADR	0.00%	210,637	$6.6M	Add +15.0%
DEC Diversified Energy Co.	0.00%	451,366	$6.5M	Add +212.6%
NBBK NB Bancorp Inc.	0.00%	329,398	$6.5M	Add +14.6%
TR Tootsie Roll Inds	0.00%	178,002	$6.5M	Add +0.9%
ATS Ats Corp.	0.00%	236,332	$6.5M	Add +2.5%
METC Ramaco Resources Inc. Class A	0.00%	361,817	$6.5M	Add +9.1%
ARVN Arvinas Inc.	0.00%	547,476	$6.5M	Reduce -10.2%
AESI Atlas Energy Solutions Inc.	0.00%	689,011	$6.5M	Reduce -4.5%
TAK Takeda Pharmaceutic-SP ADR	0.00%	413,692	$6.4M	Add +7.2%
FSM Fortuna Mining Corp.	0.00%	655,431	$6.4M	Add +42.0%
SPRY Ars Pharmaceuticals Inc.	0.00%	550,932	$6.4M	Add +5.8%
MBWM Mercantile Bank Corp.	0.00%	133,288	$6.4M	Reduce -0.1%
CCNE CNB Financial Corp.	0.00%	244,765	$6.4M	Add +1.2%
UWMC Uwm Holdings Corp.	0.00%	1,458,232	$6.4M	Add +16.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	148,636	$6.4M	Reduce -17.3%
BFST Business First Bancshares	0.00%	242,669	$6.3M	Add +0.3%
SIBN Si-Bone Inc.	0.00%	321,487	$6.3M	Add +0.7%
UTZ Utz Brands Inc.	0.00%	608,071	$6.3M	Reduce -4.9%
PGEN Precigen Inc.	0.00%	1,506,755	$6.3M	Add +19.6%
NBN Northeast Bank	0.00%	60,315	$6.3M	Reduce -1.6%
HAIN Hain Celestial Group Inc.	0.00%	5,853,731	$6.3M	Add +33.5%
EVER Everquote Inc. Class A	0.00%	231,931	$6.3M	Reduce -7.9%
ERAS Erasca Inc.	0.00%	1,673,404	$6.2M	Reduce -3.0%
MOFG Midwestone Financial Group I	0.00%	161,420	$6.2M	Reduce -1.5%
FWRG First Watch Restaurant Group	0.00%	411,754	$6.2M	Add +6.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	738,649	$6.2M	Add +15.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	684,248	$6.2M	Add +18.5%
VLGEA Village Super Market Class A	0.00%	174,492	$6.2M	Add +29.0%
CAC Camden National Corp.	0.00%	141,810	$6.2M	Reduce -0.1%
WDS Woodside Energy Group-ADR	0.00%	391,019	$6.1M	Add +16.6%
MAGN Magnera Corp.	0.00%	402,244	$6.1M	Add +39.1%
NEXT Nextdecade Corp.	0.00%	1,155,260	$6.1M	Add +0.4%
AMBP Ardagh Metal Packaging SA	0.00%	1,484,524	$6.1M	Add +22.8%
CNNE Cannae Holdings Inc.	0.00%	386,755	$6.1M	Reduce -12.7%
WSR Whitestone REIT	0.00%	437,539	$6.1M	Add +2.4%
HTBK Heritage Commerce Corp.	0.00%	505,200	$6.1M	Add +0.2%
EVH Evolent Health Inc. Class A	0.00%	1,516,215	$6.1M	Add +16.2%
SG Sweetgreen Inc. Class A	0.00%	892,547	$6.0M	Add +15.7%
SLDP Solid Power Inc.	0.00%	1,411,749	$6.0M	Add +3.6%
ERII Energy Recovery Inc.	0.00%	444,590	$6.0M	Reduce -1.0%
LINC Lincoln Educational Services	0.00%	247,898	$6.0M	Reduce -0.1%
GENI Genius Sports Ltd.	0.00%	542,993	$6.0M	Reduce -0.1%
ADTN Adtran Holdings Inc.	0.00%	686,940	$6.0M	Reduce -0.2%
GERN Geron Corp.	0.00%	4,514,063	$6.0M	Add +0.1%
INDI Indie Semiconductor Inc. Class A	0.00%	1,679,589	$5.9M	Add +3.3%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	65,011	$5.9M	Reduce -6.0%
DAWN Day One Biopharmaceuticals I	0.00%	633,694	$5.9M	Add +3.9%
DOLE Dole PLC	0.00%	391,733	$5.9M	Add +10.8%
ESQ Esquire Financial Holdings I	0.00%	57,472	$5.9M	Add +0.6%
TBPH Theravance Biopharma Inc.	0.00%	313,294	$5.9M	Reduce -2.1%
AMAL Amalgamated Financial Corp.	0.00%	182,933	$5.9M	Reduce -1.6%
ZYME Zymeworks Inc.	0.00%	220,909	$5.8M	Add +14.3%
MCB Metropolitan Bank Holding Co.	0.00%	75,804	$5.8M	Reduce -1.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	912,562	$5.8M	Reduce -1.9%
HLN Haleon PLC-ADR	0.00%	567,581	$5.7M	Add +26.0%
NTSK Netskope Inc. Class A	0.00%	326,920	$5.7M	New
IUSG iShares Core S&P U.S. Growth	0.00%	34,060	$5.7M	Reduce -6.7%
REPL Replimune Group Inc.	0.00%	587,890	$5.7M	Add +14.1%
SPT Sprout Social Inc. Class A	0.00%	506,954	$5.7M	Add +4.4%
BBUC Brookfield Business Class A	0.00%	159,459	$5.7M	Add +12.9%
SANA Sana Biotechnology Inc.	0.00%	1,399,335	$5.7M	Add +10.0%
ORRF Orrstown Finl Services Inc.	0.00%	160,504	$5.7M	Reduce -0.0%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	147,491	$5.7M	Reduce -7.7%
RGNX Regenxbio Inc.	0.00%	391,461	$5.6M	Reduce -0.1%
ALC Alcon Inc. filed as ALCON AG	0.00%	71,149	$5.6M	Add +93.4%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	416,003	$5.6M	Add +160.1%
EQBK Equity Bancshares Inc. Class A	0.00%	125,183	$5.6M	Add +0.9%
RACE Ferrari NV	0.00%	15,120	$5.6M	Reduce -7.4%
EE Excelerate Energy Inc. Class A	0.00%	198,889	$5.6M	Add +0.6%
IBCP Independent Bank Corp. - Mich	0.00%	171,450	$5.6M	Reduce -0.1%
E Eni SPA-Sponsored ADR	0.00%	146,823	$5.6M	Add +19.3%
HSTM Healthstream Inc.	0.00%	240,783	$5.6M	Add +3.7%
ERO Ero Copper Corp.	0.00%	195,774	$5.5M	Add +43.8%
TDUP Thredup Inc. Class A	0.00%	866,134	$5.5M	Add +2.8%
DEFT Defi Technologies Inc.	0.00%	7,329,284	$5.5M	Add +416.1%
AVAH Aveanna Healthcare Holdings	0.00%	676,836	$5.5M	Add +25.1%
CTKB Cytek Biosciences Inc.	0.00%	1,094,539	$5.5M	Reduce -0.9%
AGL Agilon Health Inc.	0.00%	8,019,002	$5.5M	Add +30.9%
GHM Graham Corp.	0.00%	85,940	$5.5M	Add +0.6%
BLND Blend Labs Inc. Class A	0.00%	1,809,266	$5.5M	Reduce -1.9%
PLPC Preformed Line Products Co.	0.00%	26,473	$5.5M	Reduce -0.5%
ELVN Enliven Therapeutics Inc.	0.00%	355,192	$5.5M	Reduce -2.2%
VIR Vir Biotechnology Inc.	0.00%	904,480	$5.5M	Reduce -20.9%
NAVN Navan Inc. Class A	0.00%	318,490	$5.4M	New
CSV Carriage Services Inc.	0.00%	128,322	$5.4M	Reduce -0.1%
BKV BKV Corporation	0.00%	199,799	$5.4M	Add +38.8%
TAL Tal Education Group- ADR	0.00%	497,194	$5.4M	Add +0.1%
JANX Janux Therapeutics Inc.	0.00%	390,506	$5.4M	Add +10.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	292,666	$5.4M	Add +5.8%
LDI Loandepot Inc. Class A	0.00%	2,596,426	$5.4M	Add +22.2%
SMC Summit Midstream Corp.	0.00%	200,926	$5.4M	Add +36.5%
MUNI PIMCO Intermediate Municipal	0.00%	102,202	$5.4M	Reduce -10.1%
ACEL Accel Entertainment Inc.	0.00%	465,123	$5.3M	Reduce -3.2%
ANNX Annexon Inc.	0.00%	1,057,060	$5.3M	Add +33.8%
AIOT Powerfleet Inc.	0.00%	997,368	$5.3M	Reduce -0.1%
CBL CBL & Associates Properties	0.00%	143,384	$5.3M	Add +5.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	76,708	$5.3M	Add +0.2%
NPK National Presto Inds Inc.	0.00%	49,560	$5.3M	Add +4.5%
ABTC American Bitcoin Corp.	0.00%	3,108,974	$5.3M	New
BULL Webull Corp.	0.00%	677,815	$5.3M	New
NABL N-Able Inc.	0.00%	703,364	$5.3M	Reduce -4.9%
FISI Financial Institutions Inc.	0.00%	168,746	$5.3M	Add +0.5%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	1,123,179	$5.2M	Add +25.0%
TYRA Tyra Biosciences Inc.	0.00%	199,426	$5.2M	Reduce -1.1%
TREE Lendingtree Inc.	0.00%	98,704	$5.2M	Reduce -2.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	324,369	$5.2M	Add +0.8%
GOSS Gossamer Bio Inc.	0.00%	1,685,778	$5.2M	Reduce -2.5%
SEPN Septerna Inc.	0.00%	187,241	$5.2M	Add +0.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	176,833	$5.2M	Reduce -0.1%
MT Arcelormittal-NY Registered	0.00%	113,687	$5.2M	Add +6.7%
TNK Teekay Tankers Ltd. Class A	0.00%	96,859	$5.2M	Add +1.6%
CTLP Cantaloupe Inc.	0.00%	487,198	$5.2M	Reduce -2.0%
NTB Bank of N.T. Butterfield&son	0.00%	103,838	$5.2M	Reduce -0.0%
CSIQ Canadian Solar Inc.	0.00%	217,400	$5.2M	Reduce -14.2%
MPB Mid Penn Bancorp Inc.	0.00%	166,544	$5.2M	Reduce -0.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	272,749	$5.2M	Add +26.4%
HTB Hometrust Bancshares Inc.	0.00%	120,000	$5.2M	Reduce -7.0%
SERV Serve Robotics Inc.	0.00%	494,999	$5.1M	Add +23.3%
UHT Universal Health RLTY Income	0.00%	130,948	$5.1M	Add +4.4%
NFE New Fortress Energy Inc.	0.00%	4,499,203	$5.1M	Add +85.4%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	520,248	$5.1M	Reduce -0.1%
NKTR Nektar Therapeutics	0.00%	120,380	$5.1M	Add +5.0%
SION Sionna Therapeutics Inc.	0.00%	123,686	$5.1M	Add +10.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	621,086	$5.1M	Add +3.0%
HIPO Hippo Holdings Inc.	0.00%	168,452	$5.1M	Add +1.4%
LYTS Lsi Industries Inc.	0.00%	276,310	$5.1M	Add +7.2%
OFIX Orthofix Medical Inc.	0.00%	333,805	$5.1M	Reduce -0.6%
AVBP Arrivent Biopharma Inc.	0.00%	250,588	$5.0M	Add +2.9%
NIQ Niq Global Intelligence PLC	0.00%	305,517	$5.0M	Reduce -0.1%
MUX McEwen Inc.	0.00%	271,779	$5.0M	Add +3.0%
IVR Invesco Mortgage Capital	0.00%	596,027	$5.0M	Add +6.0%
ARHS Arhaus Inc.	0.00%	445,395	$5.0M	Add +0.0%
FSBC Five Star Bancorp	0.00%	139,221	$5.0M	Add +0.8%
ATXS Astria Therapeutics Inc.	0.00%	380,042	$5.0M	Add +15.4%
IBRX Immunitybio Inc.	0.00%	2,501,666	$5.0M	Add +8.8%
BKSY Blacksky Technology Inc.	0.00%	263,399	$4.9M	Add +5.9%
ALMS Alumis Inc.	0.00%	504,075	$4.9M	Add +2.7%
MNDY Monday.com Ltd.	0.00%	33,296	$4.9M	Add +10.8%
SLDE Slide Insurance Holdings Inc.	0.00%	252,057	$4.9M	Add +18.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	432,923	$4.9M	Reduce -0.6%
MCW Mister Car Wash Inc.	0.00%	880,126	$4.9M	Add +0.7%
ANGI Angi Inc.	0.00%	377,737	$4.9M	Reduce -21.1%
CCBG Capital City Bank Group Inc.	0.00%	114,569	$4.9M	Reduce -0.7%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	758,721	$4.9M	Reduce -2.0%
MLAB Mesa Laboratories Inc.	0.00%	61,913	$4.9M	Add +13.4%
FCBC First Community Bankshares	0.00%	143,952	$4.9M	Reduce -2.0%
CRMT America's Car-Mart Inc.	0.00%	192,025	$4.9M	Add +42.2%
RDW Redwire Corp.	0.00%	635,280	$4.8M	Add +40.9%
UIS Unisys Corp.	0.00%	1,744,864	$4.8M	Add +36.7%
AEHR Aehr Test Systems	0.00%	238,409	$4.8M	Reduce -0.0%
SABR Sabre Corp.	0.00%	3,528,234	$4.8M	Reduce -12.9%
WASH Washington Trust Bancorp	0.00%	160,523	$4.7M	Reduce -0.1%
ASPI Asp Isotopes Inc.	0.00%	885,739	$4.7M	Add +33.8%
SGHC Super Group SGHC Ltd.	0.00%	396,152	$4.7M	Add +0.2%
MVST Microvast Holdings Inc.	0.00%	1,684,062	$4.7M	Add +0.2%
IHG Intercontinental Hotels-ADR	0.00%	33,388	$4.7M	Add +13.0%
DEO Diageo PLC-Sponsored ADR	0.00%	54,327	$4.7M	Add +35.3%
BAND Bandwidth Inc. Class A	0.00%	302,522	$4.7M	Reduce -0.6%
GRND Grindr Inc.	0.00%	344,800	$4.7M	Reduce -3.4%
ALRS Alerus Financial Corp.	0.00%	207,200	$4.7M	Reduce -2.0%
SEMR Semrush Holdings Inc. Class A	0.00%	392,171	$4.7M	Reduce -13.3%
BB Blackberry Ltd.	0.00%	1,231,865	$4.7M	Reduce -1.8%
OPK Opko Health Inc.	0.00%	3,692,650	$4.7M	Reduce -2.0%
VTS Vitesse Energy Inc.	0.00%	241,439	$4.7M	Add +0.6%
LIND Lindblad Expeditions Holding	0.00%	320,013	$4.6M	Reduce -0.1%
PACB Pacific Biosciences of Calif	0.00%	2,465,853	$4.6M	Add +1.6%
SMBC Southern Missouri Bancorp	0.00%	77,943	$4.6M	Reduce -2.1%
NOK Nokia Corp.-Spon ADR	0.00%	711,426	$4.6M	Add +33.8%
IIIV I3 Verticals Inc. Class A	0.00%	181,949	$4.6M	Add +0.7%
BCAX Bicara Therapeutics Inc.	0.00%	272,145	$4.6M	Reduce -3.1%
XLB SS Materials Select Sector	0.00%	99,950	$4.5M	Reduce -1.2%
CGEM Cullinan Therapeutics Inc.	0.00%	436,273	$4.5M	Add +8.3%
CENT Central Garden & Pet Co.	0.00%	140,347	$4.5M	Add +1.7%
CHGG Chegg Inc.	0.00%	4,844,804	$4.5M	Add +23.0%
CEVA Ceva Inc.	0.00%	208,475	$4.5M	Reduce -2.7%
SMBK Smartfinancial Inc.	0.00%	121,286	$4.5M	Add +0.9%
HTFL Heartflow Inc.	0.00%	153,346	$4.5M	Add +51.0%
BUR Burford Capital Ltd.	0.00%	500,429	$4.5M	Add +0.1%
WIX Wix.com Ltd.	0.00%	42,835	$4.5M	Reduce -3.4%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	95,715	$4.4M	Add +13.0%
STGW Stagwell Inc.	0.00%	907,536	$4.4M	Reduce -3.0%
FIP Ftai Infrastructure Inc.	0.00%	959,300	$4.4M	Reduce -0.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	500,515	$4.4M	Add +2.4%
FULC Fulcrum Therapeutics Inc.	0.00%	388,896	$4.4M	Add +16.6%
PSFE Paysafe Ltd.	0.00%	543,416	$4.4M	Add +57.0%
ATLC Atlanticus Holdings Corp.	0.00%	65,155	$4.4M	Add +42.3%
HIFS Hingham Institution for SVGS	0.00%	15,323	$4.4M	Add +0.0%
SKYT Skywater Technology Inc.	0.00%	238,341	$4.3M	Add +4.5%
CVEO Civeo Corp.	0.00%	189,057	$4.3M	Add +38.6%
TG Tredegar Corp.	0.00%	598,785	$4.3M	Add +34.9%
FER Ferrovial NV	0.00%	66,501	$4.3M	Add +26.4%
PSIX Power Solutions Internationa	0.00%	75,016	$4.3M	Add +8.1%
NRDS Nerdwallet Inc. Class A	0.00%	315,969	$4.3M	Reduce -4.7%
ANGO Angiodynamics Inc.	0.00%	332,906	$4.3M	Reduce -0.1%
DFH Dream Finders Homes Inc. Class A	0.00%	249,927	$4.3M	Reduce -14.7%
APPS Digital Turbine Inc.	0.00%	852,731	$4.3M	Add +1.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	217,152	$4.2M	Reduce -7.9%
FFIC Flushing Financial Corp.	0.00%	279,396	$4.2M	Reduce -0.2%
ODC Oil-Dri Corp. of America	0.00%	86,538	$4.2M	Add +4.3%
XRN Chiron Real Estate Inc. filed as GLOBAL MED REIT INC	0.00%	125,297	$4.2M	Add +8.9%
GSBC Great Southern Bancorp Inc.	0.00%	68,537	$4.2M	Reduce -2.3%
UDMY Udemy Inc.	0.00%	720,473	$4.2M	Reduce -23.0%
CBLL Ceribell Inc.	0.00%	190,561	$4.2M	Add +17.5%
BOW Bowhead Specialty Holdings I	0.00%	145,878	$4.2M	Add +3.1%
WEAV Weave Communications Inc.	0.00%	547,379	$4.2M	Add +0.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	430,159	$4.2M	Add +16.7%
WTI W&T Offshore Inc.	0.00%	2,540,588	$4.1M	Add +25.0%
HOFT Hooker Furnishings Corp.	0.00%	366,761	$4.1M	Add +35.0%
CYRX Cryoport Inc.	0.00%	429,175	$4.1M	Reduce -0.1%
DJCO Daily Journal Corp.	0.00%	8,445	$4.1M	No change
DHT DHT Holdings Inc.	0.00%	336,991	$4.1M	Add +5.7%
TFSL TFS Financial Corp.	0.00%	307,465	$4.1M	Reduce -0.1%
HNGE Hinge Health Inc. Class A	0.00%	88,184	$4.1M	Reduce -2.3%
CASS Cass Information Systems Inc.	0.00%	98,255	$4.1M	Reduce -2.2%
TRNS Transcat Inc.	0.00%	71,833	$4.1M	Reduce -6.7%
AVO Mission Produce Inc.	0.00%	351,196	$4.1M	Reduce -0.1%
HYD Vaneck High Yield Muni ETF	0.00%	79,615	$4.1M	Reduce -10.4%
MCBS Metrocity Bankshares Inc.	0.00%	153,138	$4.1M	Reduce -3.0%
GRPN Groupon Inc.	0.00%	229,701	$4.0M	Reduce -0.1%
OSPN Onespan Inc.	0.00%	314,980	$4.0M	Reduce -0.1%
SPFI South Plains Financial Inc.	0.00%	104,044	$4.0M	Reduce -0.1%
NXDR Nextdoor Holdings Inc.	0.00%	1,916,771	$4.0M	Add +1.2%
IMAX Imax Corp.	0.00%	108,781	$4.0M	Add +0.5%
AROW Arrow Financial Corp.	0.00%	127,525	$4.0M	Reduce -1.6%
QGEN Qiagen N.V.	0.00%	88,827	$4.0M	Add +6.7%
SFL SFL Corp. Ltd.	0.00%	509,232	$4.0M	Add +4.9%
SD Sandridge Energy Inc.	0.00%	275,521	$4.0M	Add +0.0%
LBRX LB Pharmaceuticals Inc.	0.00%	177,616	$4.0M	New
FOR Forestar Group Inc.	0.00%	160,087	$3.9M	Reduce -2.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	1,000,950	$3.9M	Add +47.4%
BWMN Bowman Consulting Group Ltd.	0.00%	118,594	$3.9M	Reduce -0.1%
ABSI Absci Corp.	0.00%	1,115,373	$3.9M	Add +1.9%
HCKT The Hackett Group Inc.	0.00%	196,021	$3.8M	Reduce -6.6%
VOD Vodafone Group PLC-SP ADR	0.00%	289,935	$3.8M	Add +15.0%
KROS Keros Therapeutics Inc.	0.00%	186,779	$3.8M	Reduce -36.0%
IMXI International Money Express	0.00%	246,365	$3.8M	Reduce -1.4%
YORW York Water Co. filed as YORK WTR CO	0.00%	118,467	$3.8M	Reduce -2.7%
EXK Endeavour Silver Corp.	0.00%	400,225	$3.8M	Add +84.7%
GES Guess? Inc.	0.00%	224,598	$3.8M	Reduce -42.3%
FOX Fox Corp. Class B	0.00%	57,807	$3.8M	Add +9.8%
FPI Farmland Partners Inc.	0.00%	385,928	$3.7M	Add +1.4%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	118,571	$3.7M	Add +4.7%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	51,564	$3.7M	Add +38.4%
MSBI Midland States Bancorp Inc.	0.00%	175,471	$3.7M	Reduce -0.1%
FFWM First Foundation Inc.	0.00%	599,111	$3.7M	Reduce -6.5%
PGC Peapack Gladstone Finl Corp.	0.00%	131,952	$3.7M	Reduce -0.1%
NFBK Northfield Bancorp Inc.	0.00%	321,180	$3.7M	Reduce -0.1%
ORGO Organogenesis Holdings Inc.	0.00%	706,699	$3.7M	Reduce -18.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	38,829	$3.7M	Reduce -3.2%
FSUN Firstsun Capital Bancorp	0.00%	97,010	$3.7M	Reduce -0.1%
MAX Mediaalpha Inc. Class A	0.00%	279,817	$3.6M	Add +0.0%
DHIL Diamond Hill Investment Grp	0.00%	21,376	$3.6M	Add +0.0%
KRNY Kearny Financial Corp.	0.00%	488,811	$3.6M	Reduce -0.0%
OPRA Opera Ltd.-ADR	0.00%	254,360	$3.6M	Add +60.0%
SA Seabridge Gold Inc.	0.00%	121,274	$3.6M	Add +87.2%
CLBK Columbia Financial Inc.	0.00%	230,118	$3.6M	Reduce -2.6%
MH McGraw Hill Inc.	0.00%	216,319	$3.6M	Add +6.4%
SPEU State Street SPDR Portfolio	0.00%	68,004	$3.5M	Reduce -1.4%
TIPT Tiptree Inc.	0.00%	193,102	$3.5M	Add +0.9%
AKBA Akebia Therapeutics Inc.	0.00%	2,180,820	$3.5M	Add +0.5%
BBOT Bridgebio Oncology Therapeut	0.00%	279,046	$3.5M	Reduce -0.1%
GIC Global Industrial Co.	0.00%	119,330	$3.5M	Reduce -2.5%
VTYX Ventyx Biosciences Inc.	0.00%	383,231	$3.5M	Reduce -3.6%
CMRC Commerce.com Inc.	0.00%	839,445	$3.5M	Add +16.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	218,636	$3.4M	Add +31.3%
CAPR Capricor Therapeutics Inc.	0.00%	119,352	$3.4M	Reduce -0.8%
EOLS Evolus Inc.	0.00%	517,129	$3.4M	Add +5.5%
CERS Cerus Corp.	0.00%	1,666,928	$3.4M	Reduce -5.6%
AEVA Aeva Technologies Inc.	0.00%	257,511	$3.4M	Add +10.2%
GMAB Genmab A/S -SP ADR	0.00%	110,799	$3.4M	Add +9.5%
PRTA Prothena Corp. PLC	0.00%	357,335	$3.4M	Add +1.9%
DGICA Donegal Group Inc. Class A	0.00%	170,348	$3.4M	Add +2.0%
FLY Firefly Aerospace Inc.	0.00%	152,130	$3.4M	Add +36.8%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	129,013	$3.4M	Reduce -0.1%
PHG Koninklijke Philips NVR- NY	0.00%	123,325	$3.3M	Add +3.9%
FLOC Flowco Holdings Inc. Class A	0.00%	177,759	$3.3M	Add +5.0%
PSK SS SPDR Ice Pref Sec ETF	0.00%	105,106	$3.3M	Reduce -4.0%
ULCC Frontier Group Holdings Inc.	0.00%	705,398	$3.3M	Reduce -0.2%
ADV Advantage Solutions Inc.	0.00%	3,761,016	$3.3M	Add +37.4%
WLFC Willis Lease Finance Corp.	0.00%	24,312	$3.3M	Reduce -2.9%
FRGE Forge Global Holdings Inc.	0.00%	73,737	$3.3M	Add +2.2%
APEI American Public Education	0.00%	86,706	$3.3M	Add +14.1%
GOGO Gogo Inc.	0.00%	700,022	$3.3M	Reduce -3.0%
PRME Prime Medicine Inc.	0.00%	936,815	$3.3M	Add +63.5%
DNN Denison Mines Corp.	0.00%	1,219,361	$3.2M	Add +82.1%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	810,667	$3.2M	Add +23.7%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	383,301	$3.2M	Add +15.8%
NP Neptune Insurance Holdi Class A	0.00%	110,334	$3.2M	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	988,040	$3.2M	Reduce -0.1%
LAB Standard Biotools Inc.	0.00%	2,508,064	$3.2M	Add +0.2%
SKE Skeena Resources Ltd.	0.00%	134,788	$3.2M	Add +109.5%
LSPD Lightspeed Commerce Inc.	0.00%	264,739	$3.2M	Reduce -0.5%
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	143,630	$3.2M	New
KMTS Kestra Medical Technologies	0.00%	119,606	$3.2M	Add +10.6%
FRO Frontline PLC	0.00%	144,817	$3.2M	Add +2.8%
EGY Vaalco Energy Inc.	0.00%	866,359	$3.2M	Reduce -0.0%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	571,873	$3.1M	Add +20.7%
HG Hamilton Insurance Grou Class B	0.00%	111,837	$3.1M	Reduce -20.0%
ONEW Onewater Marine Inc. Class A	0.00%	287,265	$3.1M	Add +33.8%
DNUT Krispy Kreme Inc.	0.00%	768,326	$3.1M	Add +2.6%
NRGV Energy Vault Holdings Inc.	0.00%	668,703	$3.1M	Add +1.2%
STLA Stellantis NV	0.00%	282,046	$3.1M	Add +44.2%
ESLT Elbit Systems Ltd.	0.00%	5,308	$3.1M	Add +7.6%
TRC Tejon Ranch Co.	0.00%	194,377	$3.1M	Reduce -3.1%
GRDN Guardian Phrmcy Services-A	0.00%	101,300	$3.0M	Add +67.5%
RXST Rxsight Inc.	0.00%	291,014	$3.0M	Add +11.9%
ATEX Anterix Inc.	0.00%	138,677	$3.0M	Add +0.4%
CLNE Clean Energy Fuels Corp.	0.00%	1,437,016	$3.0M	Reduce -0.0%
EB Eventbrite Inc. Class A	0.00%	676,266	$3.0M	Reduce -0.1%
STKL Sunopta Inc.	0.00%	790,836	$3.0M	Reduce -0.1%
SVV Savers Value Village Inc.	0.00%	321,337	$3.0M	Reduce -0.1%
LOGI Logitech International-Reg	0.00%	29,914	$3.0M	Add +10.5%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	358,295	$3.0M	Add +4.3%
TFPM Triple Flag Precious Met	0.00%	87,926	$2.9M	Add +77.4%
NAGE Niagen Bioscience Inc.	0.00%	459,445	$2.9M	Reduce -19.5%
PTLO Portillo's Inc. Class A	0.00%	643,293	$2.9M	Add +30.0%
BIOA Bioage Labs Inc.	0.00%	219,842	$2.9M	Add +14.9%
CTOS Custom Truck One Source Inc.	0.00%	504,884	$2.9M	Reduce -0.1%
SII Sprott Inc.	0.00%	29,648	$2.9M	Add +83.4%
HGTY Hagerty Inc. Class A	0.00%	215,830	$2.9M	Reduce -0.1%
ASTL Algoma Steel Group Inc.	0.00%	702,734	$2.9M	Add +37.8%
VGT Vanguard Info Tech ETF	0.00%	3,828	$2.9M	Reduce -1.4%
EFXT Enerflex Ltd.	0.00%	186,393	$2.9M	Reduce -9.3%
HY Hyster-Yale Inc.	0.00%	96,441	$2.9M	Reduce -7.5%
AAUC Allied Gold Corp.	0.00%	124,632	$2.9M	Add +111.8%
HEI.A Heico Corp. Class A	0.00%	11,327	$2.9M	Add +4.2%
SES Ses AI Corp.	0.00%	1,588,028	$2.9M	Reduce -0.1%
VOYG Voyager Technologies Inc. Class A	0.00%	109,112	$2.9M	Reduce -0.1%
MUB iShares National Muni Bond E	0.00%	26,388	$2.8M	Reduce -35.6%
CLFD Clearfield Inc.	0.00%	96,847	$2.8M	Add +1.0%
OSG Octave Specialty Group Inc.	0.00%	361,424	$2.8M	Reduce -5.5%
EGHT 8X8 Inc.	0.00%	1,417,983	$2.8M	Reduce -0.1%
BVS Bioventus Inc. Class A	0.00%	375,173	$2.8M	Reduce -16.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	53,172	$2.8M	Reduce -0.1%
NCMI National Cinemedia Inc.	0.00%	713,868	$2.8M	Reduce -0.1%
OLP One Liberty Properties Inc.	0.00%	136,819	$2.8M	Reduce -3.9%
BYND Beyond Meat Inc.	0.00%	3,383,511	$2.8M	Add +497.0%
PSO Pearson PLC-Sponsored ADR	0.00%	196,250	$2.8M	Add +106.5%
LEN.B Lennar Corp. Class B	0.00%	28,947	$2.8M	Reduce -13.1%
SLP Simulations Plus Inc.	0.00%	150,986	$2.8M	Add +8.6%
TE T1 Energy Inc.	0.00%	408,832	$2.7M	Add +14.7%
IBTA Ibotta Inc. Class A	0.00%	119,625	$2.7M	Add +14.8%
NVGS Navigator Holdings Ltd.	0.00%	156,859	$2.7M	Reduce -1.9%
LENZ Lenz Therapeutics Inc.	0.00%	169,122	$2.7M	Add +5.3%
MBI Mbia Inc.	0.00%	376,126	$2.7M	Reduce -0.3%
PDS Precision Drilling Corp.	0.00%	37,473	$2.7M	Add +6.6%
VIA Via Transportation Inc. Class A	0.00%	92,360	$2.7M	New
ILPT Industrial Logistics Propert	0.00%	481,879	$2.7M	Reduce -0.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	127,692	$2.7M	Add +12.1%
BORR Borr Drilling Ltd.	0.00%	661,631	$2.7M	Add +7.1%
PUBM Pubmatic Inc. Class A	0.00%	300,280	$2.7M	Add +1.1%
PLTK Playtika Holding Corp.	0.00%	674,028	$2.7M	Reduce -6.8%
CMCL Caledonia Mining Corp. PLC	0.00%	101,665	$2.7M	Add +72.6%
FDMT 4D Molecular Therapeutics Inc.	0.00%	353,391	$2.7M	Add +15.5%
ESPR Esperion Therapeutics Inc.	0.00%	715,326	$2.6M	Add +22.0%
PAX Patria Investments Ltd. Class A	0.00%	165,783	$2.6M	Add +2.5%
LYEL Lyell Immunopharma Inc.	0.00%	85,423	$2.6M	Add +7.4%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	63,530	$2.6M	Reduce -2.4%
GBFH Gbank Financial Holdings Inc.	0.00%	77,158	$2.6M	Reduce -1.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	744,286	$2.6M	Add +0.0%
STUB Stubhub Holdings Inc. Class A	0.00%	192,836	$2.6M	New
REPX Riley Exploration Permian Inc.	0.00%	98,520	$2.6M	Reduce -20.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	28,394	$2.6M	Reduce -15.8%
ONTF ON24 Inc.	0.00%	325,619	$2.6M	Add +10.7%
DENN Denny's Corp.	0.00%	414,851	$2.6M	Reduce -3.7%
RHLD Resolute Holdings Manag	0.00%	12,446	$2.6M	Add +8.7%
AEBI Aebi Schmidt Holding AG	0.00%	202,499	$2.6M	Reduce -20.8%
CLDT Chatham Lodging Trust	0.00%	374,584	$2.6M	Reduce -8.6%
JNK SS SPDR BB High Yield Bond	0.00%	26,090	$2.5M	Reduce -4.0%
STRT Strattec Security Corp.	0.00%	33,285	$2.5M	Add +10.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	23,615	$2.5M	Add +25.3%
HBT HBT Financial Inc.	0.00%	97,323	$2.5M	Reduce -0.1%
IMSR Terrestrial Energy Inc.	0.00%	410,877	$2.5M	New
QFIN Qfin Holdings Inc.-ADR	0.00%	129,105	$2.5M	Add +0.1%
LWLG Lightwave Logic Inc.	0.00%	767,005	$2.5M	Reduce -0.1%
ABX Abacus Global Management Inc.	0.00%	288,085	$2.5M	Reduce -0.6%
CMRE Costamare Inc.	0.00%	155,345	$2.5M	Add +7.6%
SWIM Latham Group Inc.	0.00%	384,482	$2.4M	Reduce -0.1%
NRIM Northrim Bancorp Inc.	0.00%	91,376	$2.4M	Reduce -17.6%
MPLT Maplight Therapeutics Inc.	0.00%	138,427	$2.4M	New
KIDS Orthopediatrics Corp.	0.00%	135,475	$2.4M	Add +3.3%
NESR National Energy Services Reu	0.00%	152,479	$2.4M	Reduce -19.3%
AVXL Anavex Life Sciences Corp.	0.00%	668,956	$2.4M	Reduce -6.8%
CRSR Corsair Gaming Inc.	0.00%	400,758	$2.4M	Reduce -17.7%
RTO Rentokil Initial PLC-SP ADR	0.00%	80,647	$2.4M	Add +27.5%
TBRG Trubridge Inc.	0.00%	107,125	$2.4M	Reduce -0.1%
CUK Carnival PLC-ADR	0.00%	77,916	$2.4M	Add +11.7%
ARIS Aris Mining Corp. filed as ARIS MNG CORP	0.00%	144,403	$2.3M	Add +17.3%
NGVC Natural Grocers BY Vitamin C	0.00%	93,315	$2.3M	Reduce -0.1%
BH Biglari Holdings Inc. Class B	0.00%	7,027	$2.3M	Reduce -2.5%
GRNT Granite Ridge Resources Inc.	0.00%	496,162	$2.3M	Add +0.0%
ANGX Angel Studios Inc.	0.00%	496,659	$2.3M	New
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	101,649	$2.3M	Add +0.0%
QTRX Quanterix Corp.	0.00%	362,740	$2.3M	Add +9.5%
XPER Xperi Inc.	0.00%	393,636	$2.3M	Add +1.1%
JRVR James River Group Holdings I	0.00%	362,111	$2.3M	Add +6.6%
SGHT Sight Sciences Inc.	0.00%	288,898	$2.3M	Add +4.6%
CIO City Office REIT Inc.	0.00%	326,091	$2.3M	Reduce -4.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	217,571	$2.3M	Add +1.5%
TRDA Entrada Therapeutics Inc.	0.00%	221,269	$2.3M	Add +19.4%
PVLA Palvella Therapeutics Inc.	0.00%	21,633	$2.3M	Add +3.0%
NVMI Nova Ltd.	0.00%	6,844	$2.2M	Add +25.3%
TLS Telos Corporation	0.00%	439,401	$2.2M	Reduce -0.2%
CZFS Citizens Financial Services	0.00%	39,013	$2.2M	Reduce -0.1%
SNN Smith & Nephew PLC -Spon ADR	0.00%	67,772	$2.2M	Add +6.8%
DSGN Design Therapeutics Inc.	0.00%	236,863	$2.2M	Reduce -4.5%
RBBN Ribbon Communications Inc.	0.00%	769,074	$2.2M	Reduce -0.1%
ARM Arm Holdings PLC-ADR	0.00%	20,228	$2.2M	Reduce -23.6%
CMPX Compass Therapeutics Inc.	0.00%	410,157	$2.2M	Add +22.3%
WSBF Waterstone Financial Inc.	0.00%	132,271	$2.2M	Reduce -0.1%
TH Target Hospitality Corp.	0.00%	273,163	$2.2M	Add +0.1%
BLLN Billiontoone Inc. Class A	0.00%	26,604	$2.2M	New
AVIR Atea Pharmaceuticals Inc.	0.00%	607,792	$2.2M	Reduce -2.8%
HLLY Holley Inc.	0.00%	523,207	$2.2M	Add +8.2%
INBX Inhibrx Biosciences Inc.	0.00%	27,341	$2.2M	Reduce -1.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	114,967	$2.2M	Add +18.6%
BMBL Bumble Inc. Class A	0.00%	603,743	$2.2M	Reduce -3.9%
JOUT Johnson Outdoors Inc. Class A	0.00%	50,669	$2.2M	Add +12.3%
URGN Urogen Pharma Ltd.	0.00%	90,989	$2.1M	Reduce -0.1%
MVIS Microvision Inc.	0.00%	2,556,145	$2.1M	Add +4.9%
ZIP Ziprecruiter Inc. Class A	0.00%	539,736	$2.1M	Add +4.6%
PLSE Pulse Biosciences Inc.	0.00%	152,420	$2.1M	Reduce -0.2%
STM Stmicroelectronics NV-NY SHS	0.00%	80,667	$2.1M	Reduce -9.3%
MITK Mitek Systems Inc.	0.00%	196,588	$2.1M	Reduce -4.1%
RMR RMR Group Inc./the - A	0.00%	137,624	$2.1M	Add +9.6%
SMRT Smartrent Inc.	0.00%	1,014,547	$2.0M	Add +0.1%
CRTO Criteo SA-Spon	0.00%	98,336	$2.0M	Add +13.1%
XPOF Xponential Fitness Inc. Class A	0.00%	245,818	$2.0M	Add +11.3%
RLX RLX Technology Inc.-ADR	0.00%	868,097	$2.0M	Add +0.1%
CPS Cooper-Standard Holding	0.00%	61,333	$2.0M	Add +0.1%
WBTN Webtoon Entertainment Inc.	0.00%	153,578	$2.0M	Reduce -0.1%
TS Tenaris SA-ADR	0.00%	51,784	$2.0M	Add +13.5%
AEG Aegon Ltd.-NY Reg SHR	0.00%	256,664	$2.0M	Add +6.8%
PACK Ranpak Holdings Corp.	0.00%	361,222	$2.0M	Reduce -0.1%
FLNG Flex LNG Ltd.	0.00%	78,089	$1.9M	Add +0.0%
AQST Aquestive Therapeutics Inc.	0.00%	301,521	$1.9M	Add +18.6%
JBIO Jade Biosciences Inc.	0.00%	125,772	$1.9M	Add +34.9%
SIGA Siga Technologies Inc.	0.00%	316,701	$1.9M	Reduce -9.3%
MLCO Melco Resorts & Entert-ADR	0.00%	255,337	$1.9M	Reduce -13.9%
HYLN Hyliion Holdings Corp.	0.00%	1,047,354	$1.9M	Reduce -0.0%
RPAY Repay Holdings Corp.	0.00%	525,585	$1.9M	Reduce -11.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,081,067	$1.9M	Reduce -0.1%
LXEO Lexeo Therapeutics Inc.	0.00%	192,210	$1.9M	Add +81.7%
PAL Proficient Auto Logistics Inc.	0.00%	197,981	$1.9M	Add +11.7%
TK Teekay Corp. Ltd.	0.00%	210,473	$1.9M	Add +0.1%
TCMD Tactile Systems Technology I	0.00%	65,447	$1.9M	Reduce -2.8%
NPB Northpointe Bancshares Inc.	0.00%	112,761	$1.9M	Add +29.3%
ALLO Allogene Therapeutics Inc.	0.00%	1,355,809	$1.9M	Add +16.4%
ATNI Atn International Inc.	0.00%	81,361	$1.9M	Reduce -6.8%
UAMY United States Antimony Corp.	0.00%	369,462	$1.9M	Add +27.4%
HRTX Heron Therapeutics Inc.	0.00%	1,415,336	$1.8M	Add +10.8%
DSGR Distribution Solutions Group	0.00%	66,398	$1.8M	Reduce -0.1%
VEL Velocity Financial Inc.	0.00%	87,551	$1.8M	Add +5.2%
EVCM Evercommerce Inc.	0.00%	148,473	$1.8M	Reduce -2.0%
ARDT Ardent Health Inc.	0.00%	202,484	$1.8M	Reduce -0.1%
OABI Omniab Inc.	0.00%	966,026	$1.8M	Add +23.0%
NAT Nordic American Tankers Ltd.	0.00%	515,361	$1.8M	Add +0.1%
IDR Idaho Strategic Resources Inc.	0.00%	43,982	$1.8M	Add +21.4%
TELFY Telefonica SA-Spon ADR	0.00%	434,231	$1.8M	Reduce -4.3%
JCAP Jefferson Capital Inc.	0.00%	77,812	$1.7M	Reduce -10.7%
ATHM Autohome Inc.-ADR	0.00%	77,514	$1.7M	Add +0.1%
NWPX NWPX Infrastructure Inc.	0.00%	27,538	$1.7M	Reduce -4.0%
NUTX Nutex Health Inc.	0.00%	10,214	$1.7M	Reduce -0.3%
ALTI Alti Global Inc.	0.00%	356,263	$1.7M	Reduce -1.6%
LCID Lucid Group Inc.	0.00%	155,805	$1.6M	Add +99.6%
LAW CS Disco Inc.	0.00%	211,247	$1.6M	Reduce -0.1%
TCX Tucows Inc. Class A	0.00%	72,689	$1.6M	Reduce -0.1%
EDIT Editas Medicine Inc.	0.00%	794,671	$1.6M	Add +1.9%
TALK Talkspace Inc.	0.00%	446,629	$1.6M	Reduce 0.0%
ZVRA Zevra Therapeutics Inc.	0.00%	180,618	$1.6M	Add +14.5%
DC Dakota Gold Corp.	0.00%	281,427	$1.6M	Add +2.4%
ZGN Ermenegildo Zegna NV	0.00%	154,091	$1.6M	No change
SHBI Shore Bancshares Inc.	0.00%	89,171	$1.6M	Add +0.0%
SLQT Selectquote Inc.	0.00%	1,115,671	$1.6M	Reduce -11.3%
RZLT Rezolute Inc.	0.00%	665,158	$1.6M	Add +2.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	44,464	$1.6M	Add +0.0%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	184,475	$1.6M	Add +5.6%
SLS Sellas Life Sciences Group I	0.00%	408,401	$1.5M	Add +38.9%
PTRN Pattern Group Inc. Class A	0.00%	133,217	$1.5M	New
RR Richtech Robotics Inc. Class B	0.00%	475,182	$1.5M	Add +93.8%
ASPN Aspen Aerogels Inc.	0.00%	540,323	$1.5M	Reduce -5.6%
OSUR Orasure Technologies Inc.	0.00%	622,083	$1.5M	Add +0.1%
NWS News Corp. Class B	0.00%	50,413	$1.5M	Reduce -29.9%
ACNB Acnb Corp.	0.00%	30,779	$1.5M	Add +0.0%
LEGH Legacy Housing Corp.	0.00%	76,010	$1.5M	Reduce -0.1%
TCBX Third Coast Bancshares Inc.	0.00%	38,769	$1.5M	Add +2.5%
CATX Perspective Therapeutics Inc.	0.00%	535,477	$1.5M	Reduce -0.1%
AIP Arteris Inc.	0.00%	94,888	$1.5M	Add +19.0%
OLPX Olaplex Holdings Inc.	0.00%	1,089,646	$1.5M	Add +7.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	46,976	$1.5M	Add +8.9%
BAM Brookfield Asset Mgmt-A	0.00%	27,600	$1.4M	Add +5.2%
RICK Rci Hospitality Holdings Inc.	0.00%	60,568	$1.4M	Reduce -11.5%
MAMA Mama's Creations Inc.	0.00%	106,777	$1.4M	Add +5.1%
XP XP Inc. Class A	0.00%	87,356	$1.4M	Add +0.6%
NXDT Nexpoint Diversified Real Es	0.00%	372,444	$1.4M	Add +33.6%
AHL Aspen Insurance Holdings Class A	0.00%	38,262	$1.4M	Add +0.2%
FC Franklin Covey Co.	0.00%	84,158	$1.4M	Add +0.5%
FMNB Farmers Natl Banc Corp.	0.00%	105,647	$1.4M	Add +0.1%
POWW Outdoor Holding Co.	0.00%	819,385	$1.4M	Add +0.1%
NB Niocorp Developments Ltd.	0.00%	263,995	$1.4M	Add +52.2%
PROK Prokidney Corp.	0.00%	623,110	$1.4M	Reduce -4.6%
MCS Marcus Corporation	0.00%	89,979	$1.4M	Reduce -2.3%
EQNR Equinor ASA-Spon ADR	0.00%	58,521	$1.4M	Reduce -30.2%
IJT iShares S&P Small-Cap 600 GR	0.00%	9,767	$1.4M	Reduce -2.6%
EGAN Egain Corp.	0.00%	133,044	$1.4M	Reduce -10.8%
VPG Vishay Precision Group	0.00%	34,970	$1.3M	Add +0.1%
CRNC Cerence Inc.	0.00%	125,420	$1.3M	Reduce -0.0%
FBIZ First Business Financial Ser	0.00%	24,675	$1.3M	Add +11.3%
GEVO Gevo Inc.	0.00%	665,294	$1.3M	Reduce -2.5%
CHRS Coherus Oncology Inc.	0.00%	935,239	$1.3M	Reduce -5.8%
PFIS Peoples Financial Services	0.00%	27,237	$1.3M	Add +1.6%
KODK Eastman Kodak Co.	0.00%	155,987	$1.3M	Reduce -15.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	171,173	$1.3M	Reduce -3.7%
TTGT Techtarget Inc.	0.00%	243,308	$1.3M	Add +0.5%
LE Lands' End Inc.	0.00%	90,483	$1.3M	Reduce -13.1%
HCAT Health Catalyst Inc.	0.00%	546,967	$1.3M	Reduce -12.2%
ETON Eton Pharmaceuticals Inc.	0.00%	77,212	$1.3M	Reduce -0.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	406,715	$1.3M	Add +40.5%
WYFI Whitefiber Inc.	0.00%	82,479	$1.3M	Add +48.4%
GDRX Goodrx Holdings Inc. Class A	0.00%	475,609	$1.3M	Reduce -9.8%
CARE Carter Bankshares Inc.	0.00%	65,269	$1.3M	Reduce -3.5%
COFS Choiceone Financial SVCS Inc.	0.00%	43,351	$1.3M	Add +0.0%
CIVB Civista Bancshares Inc.	0.00%	57,139	$1.3M	Add +7.5%
MASS 908 Devices Inc.	0.00%	240,929	$1.3M	Reduce -0.1%
SHV iShares 0-1 Year Treasury Bo	0.00%	11,483	$1.3M	Reduce -2.1%
SEG Seaport Entertainment Group	0.00%	63,978	$1.3M	Reduce -0.1%
PSNL Personalis Inc.	0.00%	158,170	$1.3M	Add +0.0%
CTNM Contineum Therapeutics Inc. Class A	0.00%	110,061	$1.3M	Reduce -0.1%
VSTM Verastem Inc.	0.00%	161,165	$1.2M	Add +12.4%
VIS Vanguard Industrials ETF	0.00%	4,130	$1.2M	Reduce -1.9%
PRTH Priority Technology Holdings	0.00%	224,695	$1.2M	Add +2.9%
BCAL California Bancorp	0.00%	65,453	$1.2M	Add +0.3%
KOPN Kopin Corp.	0.00%	519,979	$1.2M	Add +9.4%
AII American Integrity Insurance	0.00%	58,365	$1.2M	Reduce -0.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,055,123	$1.2M	Reduce -7.8%
SENS Senseonics Holdings Inc.	0.00%	219,642	$1.2M	Reduce -0.1%
ABAT American Battery Technology	0.00%	362,301	$1.2M	Add +24.4%
KLTR Kaltura Inc.	0.00%	732,867	$1.2M	Reduce -0.1%
WEST Westrock Coffee Co.	0.00%	294,987	$1.2M	Add +2.3%
GYRE Gyre Therapeutics Inc.	0.00%	169,158	$1.2M	Add +37.1%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	326,602	$1.2M	Add +22.1%
HUMA Humacyte Inc.	0.00%	1,239,477	$1.2M	Add +22.5%
AS Amer Sports Inc.	0.00%	31,797	$1.2M	Add +4.4%
HBCP Home Bancorp Inc.	0.00%	20,495	$1.2M	No change
TASK Taskus Inc. Class A	0.00%	100,277	$1.2M	Reduce -0.1%
KYTX Kyverna Therapeutics Inc.	0.00%	125,426	$1.2M	Reduce -0.1%
NPCE Neuropace Inc.	0.00%	76,153	$1.2M	Add +10.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	154,513	$1.2M	Reduce -8.9%
BSRR Sierra Bancorp	0.00%	35,726	$1.2M	Reduce -4.5%
OMDA Omada Health Inc.	0.00%	73,322	$1.2M	Reduce -0.1%
PKE Park Aerospace Corp.	0.00%	54,169	$1.2M	Add +0.1%
PSTL Postal Realty Trust Inc. Class A	0.00%	71,484	$1.2M	Add +3.5%
TBLA Taboola.com Ltd.	0.00%	249,843	$1.2M	Add +32.5%
SFST Southern First Bancshares	0.00%	22,344	$1.2M	Reduce -1.0%
LPRO Open Lending Corp.	0.00%	741,333	$1.1M	Reduce -16.9%
CLMB Climb Global Solutions Inc.	0.00%	11,163	$1.1M	Reduce -1.7%
FEIM Frequency Electronics Inc.	0.00%	21,187	$1.1M	Add +0.0%
RZLV Rezolve AI PLC	0.00%	441,496	$1.1M	Add +20.5%
FMS Fresenius Medical Care-ADR	0.00%	47,609	$1.1M	Reduce -0.3%
NLOP Net Lease Office Property	0.00%	43,962	$1.1M	Add +0.0%
KLC Kindercare Learning Cos Inc.	0.00%	261,924	$1.1M	Add +13.4%
EU Encore Energy Corp.	0.00%	455,723	$1.1M	No change
ARCT Arcturus Therapeutics Holdin	0.00%	183,855	$1.1M	Reduce -12.2%
ACDC Profrac Holding Corp. Class A	0.00%	288,699	$1.1M	Reduce -0.2%
EVGO Evgo Inc.	0.00%	385,719	$1.1M	Reduce -5.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	2,706	$1.1M	Reduce -15.0%
LTBR Lightbridge Corp.	0.00%	87,614	$1.1M	Add +36.4%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	75,407	$1.1M	Add +0.1%
OBIO Orchestra Biomed Holdings Inc.	0.00%	263,788	$1.1M	Add +46.2%
FET Forum Energy Technologies Inc.	0.00%	29,334	$1.1M	Reduce -9.2%
CWBC Community West Bancshares	0.00%	48,169	$1.1M	Reduce -1.1%
ICL Icl Group Ltd.	0.00%	189,465	$1.1M	Reduce -20.3%
CLPT Clearpoint Neuro Inc.	0.00%	78,909	$1.1M	No change
ORN Orion Group Holdings Inc.	0.00%	108,481	$1.1M	Reduce -3.1%
NATR Natures Sunshine Prods Inc.	0.00%	49,798	$1.1M	Add +3.1%
EVMN Evommune Inc.	0.00%	62,704	$1.1M	New
ITIC Investors Title Co.	0.00%	4,297	$1.1M	Add +0.1%
UNTY Unity Bancorp Inc.	0.00%	20,659	$1.1M	Add +0.1%
LXFR Luxfer Holdings PLC	0.00%	78,540	$1.1M	Add +0.8%
PXED Phoenix Education Partners I	0.00%	34,991	$1.1M	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	762,056	$1.1M	Reduce -5.5%
WOLF Wolfspeed Inc.	0.00%	60,678	$1.1M	New
DMRC Digimarc Corp.	0.00%	161,024	$1.1M	Add +31.3%
BWB Bridgewater Bancshares Inc.	0.00%	59,946	$1.1M	Add +0.3%
NICE Nice Ltd. - Spon ADR	0.00%	9,239	$1.0M	Reduce -11.1%
INV Innventure Inc.	0.00%	249,235	$1.0M	Add +37.0%
TSEOQ Trinseo PLC	0.00%	2,091,125	$1.0M	Add +38.9%
ALEC Alector Inc.	0.00%	665,491	$1.0M	Reduce -3.5%
FRBA First Bank/Hamilton NJ	0.00%	63,008	$1.0M	Add +0.5%
JAKK Jakks Pacific Inc.	0.00%	61,363	$1.0M	Reduce -9.8%
BOOM DMC Global Inc.	0.00%	154,575	$1.0M	Reduce -0.1%
DH Definitive Healthcare Corp.	0.00%	358,923	$1.0M	Reduce -4.2%
XSVM Invesco S&P Smallcap Value W	0.00%	17,963	$1.0M	Reduce -2.5%
ALT Altimmune Inc.	0.00%	283,669	$1.0M	Add +38.8%
ANIK Anika Therapeutics Inc.	0.00%	106,297	$1.0M	Add +2.3%
BALY Bally's Corp.	0.00%	61,442	$1.0M	Add +9.4%
RRBI Red River Bancshares Inc.	0.00%	14,160	$1.0M	Add +4.1%
CZNC Citizens & Northern Corp.	0.00%	49,949	$1.0M	Add +12.4%
FNKO Funko Inc. Class A	0.00%	295,743	$1.0M	Reduce -5.2%
NGS Natural Gas Services Group	0.00%	29,872	$1.0M	Reduce -0.0%
SEVN Seven Hills Realty Trust	0.00%	112,802	$1.0M	Add +162.7%
FVR Frontview REIT Inc.	0.00%	67,858	$1.0M	Add +22.5%
ASIC Ategrity Specialty Holdings	0.00%	47,491	$998K	Reduce -0.1%
OPRX Optimizerx Corp.	0.00%	81,318	$997K	Add +8.2%
CBNK Capital Bancorp Inc.	0.00%	35,296	$994K	No change
PDLB Ponce Financial Group Inc.	0.00%	60,553	$990K	Add +0.8%
TTAM Titan America SA	0.00%	59,818	$986K	Add +0.1%
WTBA West Bancorporation	0.00%	44,330	$984K	Reduce 0.0%
DRUG Bright Minds Biosciences Inc.	0.00%	12,465	$973K	Add +7.4%
GEMI Gemini Space Station Inc. Class A	0.00%	98,038	$973K	New
BZAI Blaize Holdings Inc.	0.00%	496,226	$968K	Add +3.5%
GOOS Canada Goose Holdings Inc.	0.00%	74,436	$966K	Add +26.6%
AMBQ Ambiq Micro Inc.	0.00%	33,833	$964K	Add +9.7%
ACIC American Coastal Insurance C	0.00%	75,949	$959K	Add +0.0%
RBB RBB Bancorp	0.00%	45,847	$946K	Reduce -5.1%
FMAO Farmers & Merchants Banco	0.00%	38,162	$943K	No change
MICC The Magnum Ice Cream Co. NV	0.00%	59,273	$939K	Add +3.4%
SRTA Strata Critical Medical Inc.	0.00%	194,916	$938K	Add +3.7%
NKSH National Bankshares Inc.	0.00%	27,853	$934K	Add +54.3%
MNPR Monopar Therapeutics Inc.	0.00%	14,285	$933K	Add +21.1%
BWFG Bankwell Financial Group Inc.	0.00%	20,219	$926K	No change
OBT Orange County Bancorp Inc.	0.00%	32,420	$926K	Add +0.0%
MTRX Matrix Service Co.	0.00%	78,435	$918K	Add +3.6%
NMRA Neumora Therapeutics Inc.	0.00%	512,470	$917K	Reduce -0.1%
ASC Ardmore Shipping Corp.	0.00%	86,443	$915K	Add +0.0%
SLDB Solid Biosciences Inc.	0.00%	161,537	$911K	Reduce -0.3%
NMAX Newsmax Inc.	0.00%	117,759	$910K	Add +327.4%
MNTK Montauk Renewables Inc.	0.00%	544,649	$910K	Reduce -0.1%
LUCK Lucky Strike Entertainment C	0.00%	107,188	$908K	Reduce -0.1%
EWCZ European Wax Center Inc. Class A	0.00%	251,678	$906K	Reduce -9.1%
CDZI Cadiz Inc.	0.00%	161,235	$905K	Add +0.0%
BYRN Byrna Technologies Inc.	0.00%	53,694	$902K	Add +0.0%
LAND Gladstone Land Corp.	0.00%	98,426	$901K	Reduce -0.1%
ULH Universal Logistics Holdings	0.00%	59,203	$899K	Add +0.4%
INMD Inmode Ltd.	0.00%	61,206	$899K	Add +38.3%
BRBS Blue Ridge Bankshares Inc.	0.00%	210,516	$899K	No change
JHX James Hardie Ind PLC	0.00%	43,282	$898K	Reduce -51.4%
CHPT Chargepoint Holdings Inc.	0.00%	135,165	$897K	Add +28.3%
NEXN Nexxen International Ltd.	0.00%	136,661	$894K	Add +5.8%
CBAN Colony Bankcorp	0.00%	50,075	$892K	Reduce -0.4%
ONIT Onity Group Inc.	0.00%	19,479	$892K	Reduce -1.4%
CTGO Contango Silver & Gold Inc.	0.00%	33,743	$891K	Add +20.7%
INNV Innovage Holding Corp.	0.00%	171,487	$890K	Reduce -0.1%
BCML Baycom Corp.	0.00%	30,212	$888K	Reduce -2.9%
MGTX Meiragtx Holdings PLC	0.00%	111,422	$886K	Add +7.1%
CMDB Costamare Bulkers Holding	0.00%	57,373	$884K	Add +0.0%
CRBU Caribou Biosciences Inc.	0.00%	555,628	$883K	Reduce -0.5%
HPK Highpeak Energy Inc.	0.00%	185,043	$877K	Add +14.3%
SRI Stoneridge Inc.	0.00%	151,273	$876K	Reduce -7.2%
LVWR Livewire Group Inc.	0.00%	197,997	$875K	Reduce -0.1%
OPFI Oppfi Inc.	0.00%	83,323	$872K	Add +5.7%
DCTH Delcath Systems Inc.	0.00%	85,882	$867K	Add +0.3%
ACRE Ares Commercial Real Estate	0.00%	180,904	$865K	Add +40.9%
OOMA Ooma Inc.	0.00%	73,633	$864K	Reduce -0.4%
TMCI Treace Medical Concepts Inc.	0.00%	352,444	$863K	Reduce -15.1%
BRC INC-A	0.00%	775,906	$861K	Add +0.1%
FRST Primis Financial Corp.	0.00%	61,779	$859K	Reduce -6.5%
CCCC C4 Therapeutics Inc.	0.00%	449,432	$858K	Add +28.2%
ACRS Aclaris Therapeutics Inc.	0.00%	284,604	$857K	Add +17.6%
NVEC Nve Corp.	0.00%	14,413	$855K	Add +0.1%
IPI Intrepid Potash Inc.	0.00%	30,810	$854K	Reduce -0.4%
VUZI Vuzix Corp.	0.00%	221,699	$838K	Add +5.7%
MVBF MVB Financial Corp.	0.00%	32,417	$837K	Reduce -4.2%
SRG Seritage Growth Prop- A	0.00%	256,947	$835K	Reduce -0.1%
GNE Genie Energy Ltd. Class B	0.00%	60,503	$834K	Reduce -4.1%
DDI Doubledown Interactive -ADR	0.00%	96,275	$831K	Add +41.0%
FSTR Foster (lb) Co. Class A	0.00%	30,815	$830K	Add +0.0%
NECB Northeast Community Bancorp	0.00%	36,651	$829K	Add +0.2%
PLBC Plumas Bancorp	0.00%	18,455	$825K	Add +4.5%
MEC Mayville Engineering Co. Inc.	0.00%	43,455	$813K	Add +11.1%
AIRJ Airjoule Technologies Corp.	0.00%	205,184	$808K	Reduce -1.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	60,989	$804K	Reduce -0.2%
TSBK Timberland Bancorp Inc.	0.00%	22,384	$801K	Add +0.0%
SPAB SS SPDR P Agg Bond ETF	0.00%	31,065	$800K	Add +108.5%
NATH Nathan's Famous Inc.	0.00%	8,509	$796K	Add +0.0%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	13,698	$793K	Add +39.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	152,787	$791K	Add +1.5%
HDSN Hudson Technologies Inc.	0.00%	115,316	$790K	Add +0.4%
FNLC First Bancorp Inc.	0.00%	29,718	$786K	Reduce -3.9%
CODI Compass Diversified Holdings	0.00%	163,416	$784K	Reduce -1.9%
OFLX Omega Flex Inc.	0.00%	26,601	$783K	Reduce -0.9%
XOMA Xoma Royalty Corporation	0.00%	29,375	$781K	No change
KWY Kingsway Corp.	0.00%	57,995	$780K	Reduce -1.3%
KRO Kronos Worldwide Inc.	0.00%	175,962	$778K	Add +1.9%
BOC Boston Omaha Corp. Class A	0.00%	62,806	$777K	Reduce -0.2%
FSBW FS Bancorp Inc.	0.00%	18,829	$775K	Reduce -5.4%
CRML Critical Metals Corp.	0.00%	111,526	$774K	Add +37.9%
DMAC Diamedica Therapeutics Inc.	0.00%	96,880	$771K	Add +4.8%
FATE Fate Therapeutics Inc.	0.00%	784,628	$771K	Reduce -0.2%
RNGR Ranger Energy Services Class A	0.00%	54,972	$769K	Reduce -0.0%
VDC Vanguard Consumer Staple ETF	0.00%	3,622	$765K	Reduce -1.8%
VHT Vanguard Health Care ETF	0.00%	2,655	$764K	Reduce -1.7%
FORR Forrester Research Inc.	0.00%	93,789	$762K	Reduce -1.7%
BLZE Backblaze Inc. Class A	0.00%	162,387	$757K	Reduce -0.1%
ADCT Adc Therapeutics SA	0.00%	212,668	$751K	Add +16.8%
PBYI Puma Biotechnology Inc.	0.00%	125,372	$746K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	208,265	$741K	Add +11.1%
MBCN Middlefield Banc Corp.	0.00%	21,424	$740K	No change
VMD Viemed Healthcare Inc.	0.00%	99,562	$740K	Reduce -4.8%
HNST The Honest Co. Inc.	0.00%	285,822	$737K	Add +4.0%
AURA Aura Biosciences Inc.	0.00%	135,063	$736K	Add +0.1%
CRCT Cricut Inc. Class A	0.00%	148,147	$733K	Add +5.2%
CBK Commercial Bancgroup Inc.	0.00%	29,818	$732K	New
VFH Vanguard Financials ETF	0.00%	5,476	$731K	Reduce -3.5%
USAU US Gold Corp.	0.00%	37,581	$729K	Reduce -0.8%
SNWV Sanuwave Health Inc.	0.00%	24,398	$728K	Add +4.9%
NAKA Nakamoto Inc. filed as KINDLY MD INC	0.00%	2,070,561	$727K	Reduce -6.6%
PKBK Parke Bancorp Inc.	0.00%	28,948	$725K	Add +0.0%
BF.A Brown-Forman Corp. Class A	0.00%	27,484	$723K	Reduce -40.3%
MITT TPG Mortgage Investment Trus	0.00%	84,524	$720K	Add +4.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,713,331	$720K	Add +11.3%
MNTN MNTN Inc. Class A	0.00%	60,213	$719K	Reduce -14.3%
AVNW Aviat Networks Inc.	0.00%	33,599	$718K	Add +0.1%
HYMC Hycroft Mining Holding Co. Class A	0.00%	30,213	$718K	New
LFCR Lifecore Biomedical Inc.	0.00%	87,713	$717K	Add +0.0%
WNEB Western New England Bancorp	0.00%	56,410	$712K	No change
ONL Orion Properties Inc.	0.00%	313,353	$708K	Reduce -0.1%
FTK Flotek Industries Inc.	0.00%	40,879	$704K	Reduce -20.4%
RXT Rackspace Technology Inc.	0.00%	724,016	$703K	Reduce -0.1%
PNFP Pinnacle Financial Partners	0.00%	7,355	$702K	Reduce -99.2%
KRMD Koru Medical Systems Inc.	0.00%	120,664	$701K	No change
ABEO Abeona Therapeutics Inc.	0.00%	132,903	$700K	Reduce -0.5%
FBLA FB Bancorp Inc.	0.00%	54,420	$699K	Add +0.0%
TLSI Trisalus Life Sciences Inc.	0.00%	100,077	$699K	Add +74.6%
UA Under Armour Inc. Class C	0.00%	144,720	$695K	New
ISTR Investar Holding Corp.	0.00%	25,950	$693K	No change
BLFY Blue Foundry Bancorp	0.00%	55,779	$693K	Reduce -6.3%
JMSB John Marshall Bancorp Inc.	0.00%	34,657	$693K	Reduce -4.6%
VOXR Vox Royalty Corp.	0.00%	145,585	$690K	Add +29.0%
PCB PCB Bancorp	0.00%	31,738	$687K	Add +0.0%
CADL Candel Therapeutics Inc.	0.00%	121,004	$684K	No change
LMNR Limoneira Co.	0.00%	54,148	$684K	Add +8.6%
TBCH Turtle Beach Corp.	0.00%	48,715	$683K	Add +6.4%
NWFL Norwood Financial Corp.	0.00%	24,318	$682K	Add +0.1%
INSE Inspired Entertainment Inc.	0.00%	72,848	$682K	Add +0.1%
TECX Tectonic Therapeutic Inc.	0.00%	32,461	$677K	Add +0.3%
EXFY Expensify Inc. Class A	0.00%	448,331	$677K	Reduce -0.1%
DCGO Docgo Inc.	0.00%	768,497	$675K	Add +0.2%
INR Infinity Natural Resour Class A	0.00%	45,757	$674K	Add +0.3%
REFI Chicago Atlantic Real Estate	0.00%	54,896	$673K	Reduce -0.1%
FUNC First United Corp.	0.00%	17,974	$673K	No change
BFIN Bankfinancial Corp.	0.00%	56,062	$673K	Add +80.5%
BKTI BK Technologies Corp.	0.00%	9,000	$671K	Reduce -5.2%
ASUR Asure Software Inc.	0.00%	70,909	$668K	Add +0.1%
FRHC Freedom Holding Corp.	0.00%	5,489	$668K	Add +5.0%
CIA Citizens Inc.	0.00%	137,874	$666K	No change
RLGT Radiant Logistics Inc.	0.00%	104,620	$662K	Add +6.9%
FVCB Fvcbankcorp Inc.	0.00%	47,405	$659K	No change
FBYD Falcon's Beyond Global Inc. Class A	0.00%	43,830	$658K	New
ALMU Aeluma Inc.	0.00%	38,237	$657K	Add +26.5%
FCCO First Community Corp.	0.00%	22,024	$653K	No change
CHMG Chemung Financial Corp.	0.00%	11,701	$653K	No change
DAVA Endava PLC- Spon ADR	0.00%	103,140	$652K	Add +73.3%
PINE Alpine Income Property Trust	0.00%	38,731	$648K	Add +1.7%
PCYO Pure Cycle Corp.	0.00%	58,665	$645K	Add +0.1%
PZA Invesco National Amt-Free Mu	0.00%	27,669	$642K	New
HSHP Himalaya Shipping Ltd.	0.00%	69,962	$637K	Reduce -5.1%
SB Safe Bulkers Inc.	0.00%	131,852	$636K	Reduce -3.1%
CTRN Citi Trends Inc.	0.00%	15,282	$635K	No change
GPMT Granite Point Mortgage Trust	0.00%	264,279	$634K	Reduce -12.8%
ALCO Alico Inc.	0.00%	17,417	$634K	Add +9.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	8,720	$633K	Reduce -1.1%
FRAF Franklin Financial Services	0.00%	12,515	$628K	No change
USCB Uscb Financial Holdings Inc.	0.00%	34,045	$627K	Add +7.0%
LCNB LCNB Corporation	0.00%	38,144	$625K	No change
RCKY Rocky Brands Inc.	0.00%	21,205	$622K	Add +6.0%
SPIR Spire Global Inc.	0.00%	82,549	$619K	Reduce -0.6%
LRMR Larimar Therapeutics Inc.	0.00%	162,113	$618K	No change
NGNE Neurogene Inc.	0.00%	29,959	$617K	No change
ATLO Ames National Corp.	0.00%	26,763	$614K	No change
PESI Perma-Fix Environmental SVCS	0.00%	48,607	$612K	No change
NPWR Net Power Inc.	0.00%	268,044	$611K	Reduce -0.1%
BNTC Benitec Biopharma Inc.	0.00%	45,274	$610K	No change
GETY Getty Images Holdings Inc.	0.00%	454,292	$609K	Add +1.1%
LOVE The Lovesac Co.	0.00%	41,186	$607K	Add +5.5%
ELMD Electromed Inc.	0.00%	20,860	$607K	No change
MYFW First Western Financial Inc.	0.00%	22,618	$606K	Reduce -5.8%
PANL Pangaea Logistics Solutions	0.00%	87,563	$602K	Add +0.1%
OPRT Oportun Financial Corp.	0.00%	113,722	$602K	Reduce 0.0%
FSP Franklin Street Properties C	0.00%	631,986	$598K	Reduce -12.7%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	19,865	$597K	Reduce -5.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	13,708	$597K	Add +0.0%
CRD.A Crawford & Company Class A	0.00%	52,825	$594K	Add +0.0%
III Information Services Group	0.00%	102,693	$594K	Add +0.1%
GRFS Grifols SA-ADR	0.00%	62,908	$588K	Reduce -15.9%
AIRO Airo Group Holdings Inc.	0.00%	71,530	$585K	Add +51.0%
PAYS Paysign Inc.	0.00%	113,382	$584K	Add +0.0%
UTMD Utah Medical Products Inc.	0.00%	10,433	$584K	Reduce -6.5%
CURI Curiositystream Inc.	0.00%	153,494	$583K	Add +15.2%
JYNT The Joint Corp.	0.00%	66,621	$581K	Add +88.5%
SNDA Sonida Senior Living Inc.	0.00%	17,601	$574K	Reduce -0.0%
CZWI Citizens Community Bancorp I	0.00%	32,202	$574K	Add +18.4%
MXCT Maxcyte Inc.	0.00%	369,701	$573K	Add +46.6%
EVC Entravision Communications-A	0.00%	195,542	$573K	Add +0.1%
NC Nacco Industries Class A	0.00%	11,666	$572K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	16,391	$572K	Reduce -1.8%
TRUE Truecar Inc.	0.00%	252,267	$570K	Reduce -21.6%
SKYH SKY Harbour Group Corp.	0.00%	63,420	$569K	Add +0.7%
FIG Figma Inc. Class A	0.00%	15,212	$568K	Add +3.8%
ASLE Aersale Corp.	0.00%	79,942	$568K	Reduce -14.3%
DSP Viant Technology Inc. Class A	0.00%	47,136	$568K	Add +7.1%
BETR Better Home & Finance Holdin	0.00%	17,407	$567K	Add +6.3%
PKOH Park-Ohio Holdings Corp.	0.00%	27,006	$566K	Reduce -5.5%
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	510,948	$562K	Reduce -29.2%
FXNC First National Corp.	0.00%	22,252	$562K	No change
IMMR Immersion Corporation	0.00%	82,273	$559K	Add +0.7%
LNKB Linkbancorp Inc.	0.00%	67,516	$558K	Add +0.0%
RMNI Rimini Street Inc.	0.00%	143,671	$557K	Reduce 0.0%
EFSI Eagle Financial Services Inc.	0.00%	13,928	$554K	No change
KINS Kingstone Cos Inc.	0.00%	32,782	$552K	Add +0.0%
KRT Karat Packaging Inc.	0.00%	24,348	$550K	Add +0.0%
SKYX SKYX Platforms Corp.	0.00%	252,715	$548K	Add +64.2%
FCAP First Capital Inc.	0.00%	9,261	$548K	No change
TARA Protara Therapeutic Inc.	0.00%	102,499	$546K	Add +7.0%
WEYS Weyco Group Inc.	0.00%	17,813	$545K	Reduce -0.0%
MGYR Magyar Bancorp Inc.	0.00%	31,051	$544K	New
VTEX Vtex Class A	0.00%	144,205	$542K	Add +0.0%
VYGR Voyager Therapeutics Inc.	0.00%	137,888	$542K	Reduce 0.0%
BIRK Birkenstock Holding PLC	0.00%	13,154	$538K	Add +0.3%
VABK Virginia National Bankshares	0.00%	13,489	$538K	Reduce -5.7%
EEX Emerald Holding Inc.	0.00%	120,111	$537K	Reduce -0.0%
MPAA Motorcar Parts of America Inc.	0.00%	43,114	$532K	No change
DOUG Douglas Elliman Inc.	0.00%	224,325	$532K	No change
CRDF Cardiff Oncology Inc.	0.00%	188,655	$530K	Reduce -0.3%
NOVABAY PHARMACEUTICALS INC	0.00%	93,261	$526K	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	33,404	$522K	Add +24.7%
INGN Inogen Inc.	0.00%	77,586	$521K	Add +0.2%
RGCO RGC Resources Inc.	0.00%	24,441	$521K	No change
SFD Smithfield Foods Inc.	0.00%	23,277	$520K	Add +28.5%
QUAD Quad Graphics Inc.	0.00%	82,830	$519K	No change
FSFG First Savings Financial Grp	0.00%	16,276	$519K	No change
QSI Quantum-Si Inc.	0.00%	468,174	$515K	Add +0.0%
RSVR Reservoir Media Inc.	0.00%	67,219	$509K	Add +0.6%
BSVN BANK7 Corp.	0.00%	12,364	$507K	Add +0.0%
AVR Anteris Technologies Global	0.00%	100,911	$504K	No change
BNED Barnes & Noble Education Inc.	0.00%	54,205	$498K	No change
CD Chaince Digital Holdings Inc.	0.00%	99,586	$495K	Add +25.0%
FF Futurefuel Corp.	0.00%	155,126	$495K	Add +145.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	4,336	$493K	Reduce -3.5%
FINW Finwise Bancorp	0.00%	27,418	$492K	No change
BARK Bark Inc.	0.00%	816,036	$492K	Reduce -0.1%
MERC Mercer International Inc.	0.00%	247,486	$490K	Reduce -18.2%
OPBK Op Bancorp	0.00%	34,644	$489K	No change
BPRN Princeton Bancorp Inc.	0.00%	14,071	$488K	Reduce -6.7%
MFIN Medallion Financial Corp.	0.00%	47,318	$487K	Add +0.0%
STRS Stratus Properties Inc.	0.00%	20,105	$486K	Reduce 0.0%
INBK First Internet Bancorp	0.00%	23,103	$482K	Add +0.2%
BRT BRT Apartments Corp.	0.00%	32,441	$477K	Add +0.7%
FLXS Flexsteel Inds	0.00%	11,980	$473K	No change
MG Mistras Group Inc.	0.00%	37,213	$471K	Reduce -22.9%
MRBK Meridian Corp.	0.00%	26,586	$467K	No change
MCRB Seres Therapeutics Inc.	0.00%	31,369	$467K	Reduce -0.1%
MPTI M-Tron Industries Inc.	0.00%	8,768	$467K	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	13,296	$463K	Reduce -2.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	159,878	$459K	Reduce -7.4%
CMT Core Molding Technologies Inc.	0.00%	22,777	$457K	Reduce -7.0%
TONX Ton Strategy Co.	0.00%	229,037	$456K	Reduce -20.0%
TSSI TSS Inc.	0.00%	64,084	$453K	Add +10.4%
NNOX Nano-X Imaging Ltd.	0.00%	161,467	$452K	No change
PEBK Peoples Bancorp of NC	0.00%	12,473	$452K	No change
MDV Modiv Industrial Inc.	0.00%	31,343	$451K	Add +19.0%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	24,849	$451K	Reduce -6.8%
GCBC Greene County Bancorp Inc.	0.00%	20,157	$448K	Reduce -0.0%
CDXS Codexis Inc.	0.00%	274,898	$448K	Add +9.6%
MDWD Mediwound Ltd.	0.00%	24,273	$448K	Add +25.4%
FHTX Foghorn Therapeutics Inc.	0.00%	82,363	$445K	Reduce -16.1%
ICF iShares Select U.S. REIT ETF	0.00%	7,449	$444K	New
FOA Finance of America Cos Inc. Class A	0.00%	18,241	$442K	Add +8.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	57,249	$441K	No change
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	10,955	$438K	No change
STXS Stereotaxis Inc.	0.00%	190,387	$438K	No change
COOK Traeger Inc.	0.00%	399,062	$431K	Reduce -5.5%
ACTG Acacia Research Corp.	0.00%	114,965	$430K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	63,996	$429K	Add +0.0%
SATL Satellogic Inc. Class A	0.00%	229,018	$428K	Add +17.1%
TRAK Repositrak Inc.	0.00%	34,371	$425K	Reduce -3.4%
PFM Invesco Dividend Achievers E	0.00%	8,187	$422K	Add +1.1%
PBFS Pioneer Bancorp Inc.	0.00%	31,270	$422K	Add +0.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	21,078	$419K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	20,565	$419K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	46,430	$418K	Add +0.0%
IVE iShares S&P 500 Value ETF	0.00%	1,954	$414K	Reduce -2.5%
AARD Aardvark Therapeutics Inc.	0.00%	31,533	$414K	Add +121.4%
ECBK Ecb Bancorp Inc.	0.00%	23,780	$414K	No change
UBFO United Security Bancshare	0.00%	40,451	$407K	No change
STRZ Starz Entertainment Corp.	0.00%	34,749	$407K	Add +0.0%
MLN Vaneck Long Muni ETF	0.00%	23,133	$406K	Add +58.8%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	40,234	$404K	Add +45.6%
BSET Bassett Furniture Inds	0.00%	24,098	$404K	No change
COSO Coastal South Bancshares Inc.	0.00%	17,362	$404K	Add +11.4%
GLSI Greenwich Lifesciences Inc.	0.00%	19,041	$400K	Add +0.2%
VCR Vanguard Consumer Discre ETF	0.00%	1,011	$398K	Reduce -0.1%
EHTH Ehealth Inc.	0.00%	85,552	$394K	No change
ACR Acres Commercial Realty Corp.	0.00%	18,435	$393K	No change
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	9,648	$389K	No change
ESCA Escalade Inc.	0.00%	28,786	$388K	No change
ACNT Ascent Industries Co.	0.00%	23,954	$388K	No change
PDYN Palladyne AI Corp.	0.00%	90,879	$387K	Add +20.2%
LFMD Lifemd Inc.	0.00%	113,315	$386K	Add +0.0%
RELL Richardson Elec Ltd.	0.00%	35,401	$385K	No change
SLND Southland Holdings Inc.	0.00%	115,898	$385K	Reduce -0.1%
BCBP BCB Bancorp Inc.	0.00%	47,605	$384K	Reduce -1.0%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	44,491	$383K	Add +10.1%
EVI Evi Industries Inc.	0.00%	15,296	$377K	No change
GENC Gencor Industries Inc.	0.00%	29,026	$376K	Add +0.0%
LWAY Lifeway Foods Inc.	0.00%	15,406	$373K	Reduce -0.3%
UP Wheels Up Experience Inc.	0.00%	568,642	$373K	Reduce -0.3%
LARK Landmark Bancorp Inc.	0.00%	14,237	$373K	Add +5.0%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	16,615	$370K	Reduce -8.5%
SMHI Seacor Marine Holdings Inc.	0.00%	61,451	$370K	Reduce -0.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	21,828	$370K	Add +11.2%
FRD Friedman Industries	0.00%	17,960	$368K	Reduce -8.6%
ZVIA Zevia PBC-A	0.00%	157,587	$366K	Add +58.6%
FNWD Finward Bancorp	0.00%	10,381	$365K	No change
SRBK Sr Bancorp Inc.	0.00%	22,931	$361K	No change
INSG Inseego Corp.	0.00%	34,899	$358K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	351,113	$358K	Add +24.0%
HBB Hamilton Beach Brand-A	0.00%	21,704	$357K	Add +0.0%
VAW Vanguard Materials ETF	0.00%	1,700	$353K	Reduce -1.6%
JILL J. Jill Inc.	0.00%	25,507	$350K	Add +0.2%
CFBK CF Bankshares Inc.	0.00%	14,025	$350K	Add +16.4%
VCLT Vanguard Long-Term Corp. Bond	0.00%	4,610	$350K	New
RMBI Richmond Mutual Bancorporati	0.00%	24,619	$346K	Reduce -9.2%
RPT Rithm Property Trust Inc.	0.00%	20,705	$343K	No change
EPM Evolution Petroleum Corp.	0.00%	95,894	$339K	Reduce -0.9%
RAPT Rapt Therapeutics Inc.	0.00%	10,000	$339K	No change
GVI iShares Intermediate Governm	0.00%	3,143	$337K	New
NREF Nexpoint Real Estate Finance	0.00%	23,917	$337K	Reduce -9.3%
LILA Liberty Latin Americ Class A	0.00%	45,446	$336K	New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION	0.00%	68,450	$335K	Reduce -20.8%
IBIT iShares Bitcoin Trust ETF	0.00%	6,713	$333K	Add +1.9%
NVCT Nuvectis Pharma Inc.	0.00%	44,022	$332K	Add +15.9%
LNSR Lensar Inc.	0.00%	28,466	$331K	No change
SGC Superior Group of Cos Inc.	0.00%	34,053	$330K	Reduce -0.2%
VGLT Vanguard Long-Term Treasury	0.00%	5,873	$328K	New
AXTI Axt Inc.	0.00%	20,015	$327K	Add +0.1%
ARQ Arq Inc.	0.00%	99,993	$327K	Add +12.6%
CVRX CVRX Inc.	0.00%	45,941	$326K	Add +0.0%
BW Babcock & Wilcox Enterpr	0.00%	51,145	$324K	No change
EML The Eastern Co.	0.00%	16,044	$316K	No change
WHG Westwood Holdings Group Inc.	0.00%	18,344	$316K	No change
RCMT RCM Technologies Inc.	0.00%	15,423	$315K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	175,070	$315K	No change
IKT Inhibikase Therapeutics Inc.	0.00%	152,298	$312K	No change
SMID Smith-Midland Corp.	0.00%	8,575	$312K	No change
ARAY Accuray Inc.	0.00%	377,417	$311K	Reduce -1.1%
ESOA Energy Services of America	0.00%	37,953	$310K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	20,359	$309K	Reduce -10.4%
VDE Vanguard Energy ETF	0.00%	2,450	$309K	Reduce -1.3%
PNBK Patriot National Bancorp Inc.	0.00%	168,909	$307K	Add +33.9%
ANRO Alto Neuroscience Inc.	0.00%	17,064	$304K	New
ZG Zillow Group Inc. Class A	0.00%	4,442	$303K	New
KULR Kulr Technology Group Inc.	0.00%	101,899	$302K	Add +14.0%
HNVR Hanover Bancorp Inc.	0.00%	13,006	$301K	No change
LZM Lifezone Metals Ltd.	0.00%	69,596	$297K	No change
GWRS Global Water Resources Inc.	0.00%	34,982	$296K	Add +1.1%
KGEI Kolibri Global Energy Inc.	0.00%	74,565	$293K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	68,687	$293K	Reduce -22.4%
IVVD Invivyd Inc.	0.00%	117,920	$291K	New
CSPI CSP Inc.	0.00%	23,087	$289K	No change
RVSB Riverview Bancorp Inc.	0.00%	57,235	$287K	No change
AVBH Avidbank Holdings Inc.	0.00%	10,700	$284K	New
CLAR Clarus Corp.	0.00%	84,723	$284K	Add +0.0%
TCI Transcontinental Realty Inv	0.00%	4,778	$280K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	6,412	$280K	No change
ALTG Alta Equipment Group Inc.	0.00%	60,765	$280K	No change
PDEX Pro-Dex Inc.	0.00%	7,211	$277K	No change
CXDO Crexendo Inc.	0.00%	42,512	$275K	Add +17.2%
DERM Journey Medical Corp.	0.00%	35,507	$274K	Add +16.6%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	20,361	$271K	Add +0.5%
ELA Envela Corp.	0.00%	20,011	$268K	No change
XFOR X4 Pharmaceuticals Inc.	0.00%	66,788	$267K	New
SUIG Sui Group Holdings Ltd.	0.00%	159,581	$267K	Reduce -0.1%
UNB Union Bankshares Inc.	0.00%	11,210	$266K	No change
SUNS Sunrise Realty Trust Inc.	0.00%	28,087	$265K	Add +0.1%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	48,419	$264K	Add +15.9%
CPSS Consumer Portfolio Services	0.00%	28,099	$262K	Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,264	$262K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	173,131	$261K	Add +6.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	24,181	$261K	Add +0.0%
STRIVE INC	0.00%	351,543	$259K	New
VIRC Virco MFG Corporation	0.00%	40,404	$258K	Add +16.6%
FWDI Forward Industries Inc.	0.00%	39,052	$258K	New
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	5,544	$258K	New
RLMD Relmada Therapeutics Inc.	0.00%	53,081	$256K	New
SVCO Silvaco Group Inc.	0.00%	62,726	$254K	Reduce -0.2%
AIRS Airsculpt Technologies Inc.	0.00%	128,120	$254K	Reduce -0.1%
AEYE Audioeye Inc.	0.00%	25,182	$252K	Add +0.0%
EPSN Epsilon Energy Ltd.	0.00%	53,084	$246K	No change
LUCD Lucid Diagnostics Inc.	0.00%	224,921	$245K	Add +28.6%
PMTS Cpi Card Group Inc.	0.00%	16,694	$245K	Add +1.0%
URG Ur-Energy Inc.	0.00%	175,029	$243K	Add +0.0%
OWLT Owlet Inc.	0.00%	14,935	$242K	New
PNRG Primeenergy Resources Corp.	0.00%	1,405	$240K	New
NKTX Nkarta Inc.	0.00%	129,175	$239K	No change
AOUT American Outdoor Brands Inc.	0.00%	30,672	$237K	Reduce -17.1%
VERI Veritone Inc.	0.00%	50,947	$237K	Add +154.2%
SPWR Sunpower Inc.	0.00%	150,675	$237K	No change
STRW Strawberry Fields REIT Inc.	0.00%	17,949	$235K	No change
TFI SS SPDR N Ice Muni Bond ETF	0.00%	5,131	$235K	Reduce -6.0%
LAKE Lakeland Industries Inc.	0.00%	26,272	$232K	No change
OCGN Ocugen Inc.	0.00%	171,723	$232K	No change
AVD American Vanguard Corp.	0.00%	60,399	$231K	Reduce -0.0%
ASMB Assembly Biosciences Inc.	0.00%	6,704	$228K	New
VHI Valhi Inc.	0.00%	18,903	$228K	No change
MKC.V McCormick & Co. Inc. VTG Com	0.00%	3,341	$227K	New
FCEL Fuelcell Energy Inc.	0.00%	30,971	$226K	New
MPX Marine Products Corp.	0.00%	25,760	$226K	Add +0.1%
BNC Cea Industries Inc.	0.00%	34,988	$225K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	129,909	$217K	Reduce -40.5%
SMTI Sanara Medtech Inc.	0.00%	9,221	$215K	No change
MAPS WM Technology Inc.	0.00%	259,887	$214K	Reduce 0.0%
HFFG HF Foods Group Inc.	0.00%	99,361	$214K	Add +0.0%
LODE Comstock Inc.	0.00%	56,249	$211K	New
LFVN Lifevantage Corp.	0.00%	34,228	$211K	Add +1.1%
AISP Airship AI Holdings Inc.	0.00%	72,661	$210K	Add +45.4%
CARL Carlsmed Inc.	0.00%	16,775	$207K	No change
LUNG Pulmonx Corp.	0.00%	93,179	$206K	Reduce -13.7%
MLKMF Waldencast PLC-A	0.00%	106,224	$200K	Add +0.0%
SNCR Synchronoss Technologies Inc.	0.00%	23,054	$197K	Reduce -10.1%
PRPL Purple Innovation Inc.	0.00%	283,920	$196K	Reduce -0.1%
SSTI Soundthinking Inc.	0.00%	23,997	$193K	Reduce -8.3%
LUMENT FINANCE TRUST INC	0.00%	136,284	$192K	No change
NRDY Nerdy Inc.	0.00%	184,391	$192K	Add +0.0%
GAIA Gaia Inc.	0.00%	52,810	$192K	No change
BTMD Biote Corp. Class A	0.00%	72,826	$189K	No change
DIBS 1STDIBS.COM Inc.	0.00%	31,084	$186K	New
CURV Torrid Holdings Inc.	0.00%	189,036	$185K	Add +1.4%
RNAC Cartesian Therapeutics Inc.	0.00%	25,300	$182K	Add +1.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	45,213	$181K	Reduce -0.0%
MYPS Playstudios Inc.	0.00%	275,656	$180K	Add +0.1%
GEOS Geospace Technologies Corp.	0.00%	10,429	$176K	New
ATYR Atyr Pharma Inc.	0.00%	221,767	$174K	Reduce -15.1%
ORBS Eightco Holdings Inc.	0.00%	98,373	$170K	New
SI Shoulder Innovations Inc.	0.00%	11,779	$168K	No change
AVBC Avidia Bancorp Inc.	0.00%	10,000	$168K	No change
HQI Hirequest Inc.	0.00%	15,570	$164K	Reduce -4.3%
ATOM Atomera Inc.	0.00%	73,576	$163K	Add +0.1%
PROP Prairie Operating Co.	0.00%	95,904	$162K	Add +21.1%
RCEL Avita Medical Inc.	0.00%	46,255	$160K	Add +1.4%
UMAC Unusual Machines Inc.	0.00%	12,500	$159K	No change
AFRI Forafric Global PLC	0.00%	14,401	$159K	New
OM Outset Medical Inc.	0.00%	41,162	$153K	Reduce -21.3%
CLPR Clipper Realty Inc.	0.00%	39,537	$151K	Add +3.5%
CV Capsovision Inc.	0.00%	14,091	$151K	No change
SHCO Soho House & Co. Inc.	0.00%	16,810	$151K	No change
IMRX Immuneering Corp. Class A	0.00%	22,344	$147K	No change
ACTU Actuate Therapeutics Inc.	0.00%	23,841	$146K	Add +61.5%
TZOO Travelzoo	0.00%	20,415	$145K	Add +1.5%
PAMT Pamt Corp.	0.00%	11,645	$141K	Reduce -27.2%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	25,246	$138K	Add +0.3%
RBKB Rhinebeck Bancorp Inc.	0.00%	11,327	$136K	No change
REKR Rekor Systems Inc.	0.00%	96,549	$133K	Add +338.7%
ISPR Ispire Technology Inc.	0.00%	46,734	$131K	Add +0.1%
KRRO Korro Bio Inc.	0.00%	16,329	$131K	Reduce -29.3%
TUSK Mammoth Energy Services Inc.	0.00%	70,674	$131K	No change
TKNO Alpha Teknova Inc.	0.00%	34,298	$130K	Add +0.1%
NXXT Nextnrg Inc.	0.00%	87,074	$126K	Add +98.8%
STIM Neuronetics Inc.	0.00%	91,129	$126K	Reduce -14.1%
OPAL Opal Fuels Inc. Class A	0.00%	53,148	$125K	No change
AFCG Advanced Flower Capital Inc.	0.00%	43,829	$125K	Add +0.1%
GALT Galectin Therapeutics Inc.	0.00%	29,985	$125K	Reduce -33.4%
SIEB Siebert Financial Corp.	0.00%	35,189	$124K	No change
SBC SBC Medical Group Holdings I	0.00%	27,341	$118K	Add +91.6%
BEEP Mobile Infrastructure Corp.	0.00%	46,074	$117K	Reduce -21.4%
CGTX Cognition Therapeutics Inc.	0.00%	84,940	$115K	No change
DVLT Datavault AI Inc.	0.00%	174,967	$114K	New
CABA Cabaletta Bio Inc.	0.00%	50,824	$111K	No change
GNLX Genelux Corp.	0.00%	25,000	$109K	No change
EMPD Empery Digital Inc.	0.00%	23,097	$105K	Add +0.4%
SKIL Skillsoft Corp.	0.00%	11,123	$103K	Add +0.1%
ACHV Achieve Life Sciences Inc.	0.00%	20,000	$99K	New
ALTO Alto Ingredients Inc.	0.00%	33,761	$97K	Add +0.1%
INFU Infusystem Holdings Inc.	0.00%	10,655	$96K	No change
FOSL Fossil Group Inc.	0.00%	25,000	$94K	No change
MNOV Medicinova Inc.	0.00%	71,506	$94K	No change
OSS One Stop Systems Inc.	0.00%	12,911	$93K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	15,000	$89K	No change
IDN Intellicheck Inc.	0.00%	12,962	$87K	No change
ARAI Arrive AI Inc.	0.00%	32,802	$86K	Reduce -0.1%
EP Empire Petroleum Corp.	0.00%	27,967	$85K	Reduce -47.9%
REI Ring Energy Inc.	0.00%	97,091	$84K	Reduce -0.0%
INMB Inmune Bio Inc.	0.00%	50,252	$78K	Add +20.1%
STTK Shattuck Labs Inc.	0.00%	20,881	$76K	No change
SLSN Solesence Inc.	0.00%	47,387	$76K	No change
AMPY Amplify Energy Corp.	0.00%	16,380	$75K	Add +0.0%
MYO Myomo Inc.	0.00%	81,566	$74K	No change
SND Smart Sand Inc.	0.00%	17,439	$70K	No change
SPRO Spero Therapeutics Inc.	0.00%	28,565	$67K	No change
TEAD Teads Holding Co.	0.00%	90,382	$64K	Reduce -10.1%
HURA Tuhura Biosciences Inc.	0.00%	81,920	$62K	Add +3.6%
BLNK Blink Charging Co.	0.00%	89,324	$60K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	12,000	$59K	No change
COYA Coya Therapeutics Inc.	0.00%	10,000	$58K	No change
GOCOQ Gohealth Inc. Class A	0.00%	26,448	$57K	Add +119.3%
NEON Neonode Inc.	0.00%	30,796	$54K	No change
RSSS Research Solutions Inc.	0.00%	18,069	$53K	No change
FLYX Flyexclusive Inc.	0.00%	12,799	$53K	No change
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	25,998	$51K	Reduce -0.2%
WRAP Wrap Technologies Inc.	0.00%	21,515	$51K	No change
TVRD Tvardi Therapeutics Inc.	0.00%	11,802	$51K	Reduce -22.7%
AGEN Agenus Inc.	0.00%	15,061	$47K	Reduce -0.0%
ATOS Atossa Therapeutics Inc.	0.00%	80,000	$47K	No change
GNSS Genasys Inc.	0.00%	20,918	$45K	No change
GOLDEN MATRIX GROUP INC	0.00%	54,047	$43K	No change
GRWG Growgeneration Corp.	0.00%	28,023	$42K	No change
FLD Fold Holdings Inc. filed as FOLD HLDGS INC	0.00%	15,777	$41K	New
MCHX Marchex Inc. Class B	0.00%	24,313	$40K	No change
ANIX Anixa Biosciences Inc.	0.00%	12,785	$40K	No change
NEOV Neovolta Inc.	0.00%	12,964	$39K	No change
ZDGE Zedge Inc. Class B	0.00%	11,319	$37K	No change
VANI Vivani Medical Inc.	0.00%	30,016	$37K	No change
NNBR NN Inc.	0.00%	28,401	$36K	No change
AMTX Aemetis Inc.	0.00%	26,144	$36K	Add +0.3%
SERA Sera Prognostics Inc. Class A	0.00%	12,085	$36K	Reduce -0.1%
TNYA Tenaya Therapeutics Inc.	0.00%	50,000	$36K	No change
BDTX Black Diamond Therapeutics I	0.00%	14,484	$35K	No change
RAVE Rave Restaurant Group Inc.	0.00%	10,012	$33K	No change
PETS Petmed Express Inc.	0.00%	10,067	$32K	Add +0.7%
XPL Solitario Resources Corp.	0.00%	44,899	$31K	No change
REFR Research Frontiers Inc.	0.00%	21,870	$29K	No change
PMI Picard Medical Inc.	0.00%	16,130	$28K	New
DHX Dhi Group Inc.	0.00%	17,605	$27K	No change
TEVOGEN BIO HLDGS INC	0.00%	82,114	$27K	Add +7.4%
SAFX XCF Global Inc. Class A	0.00%	89,675	$24K	No change
BAER Bridger Aerospace Group Hold	0.00%	12,500	$23K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	23,302	$15K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	50,000	$15K	No change
IMUX Immunic Inc.	0.00%	25,000	$13K	No change
MLSS Milestone Scientific Inc.	0.00%	34,400	$9K	No change
TWNPQ Twin Hospitality Grp Inc.	0.00%	11,772	$8K	No change

Portfolio Sells Q3 2025 → Q4 2025


ORCL Oracle Corp.	Reduce -5.1%	0.31%	−0.17
VOO Vanguard S&P 500 ETF	Sold out	0.00%	−0.13
AVGO Broadcom Inc.	Reduce -6.9%	1.76%	−0.09
ABBV Abbvie Inc.	Reduce -3.0%	0.89%	−0.07
IPG Interpublic Group of Cos Inc.	Sold out	0.00%	−0.06
AMT American Tower Corp.	Reduce -8.2%	0.14%	−0.03
KVUE Kenvue Inc.	Reduce -48.3%	0.03%	−0.03
K Kellanova	Sold out	0.00%	−0.02
COOP Mr Cooper Group Inc.	Sold out	0.00%	−0.02
FNDA Schwab Fndmntl US SM Co. ETF	Reduce -0.4%	0.88%	−0.02
CF CF Industries Holdings Inc.	Reduce -1.3%	0.07%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -72.8%	0.01%	−0.01
GPC Genuine Parts Co.	Reduce -6.7%	0.06%	−0.01
PNFP Pinnacle Financial Partners	Reduce -99.2%	0.00%	−0.01
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -4.2%	0.18%	−0.01
PYPL PayPal Holdings Inc.	Reduce -2.8%	0.06%	−0.01
AGG iShares Core U.S. Aggregate	Reduce -6.4%	0.10%	−0.01
AMGN Amgen Inc.	Reduce -12.8%	0.60%	−0.01
LNWO Light & Wonder Inc.	Sold out	0.00%	−0.01
FNDC Schwab Fndmnt Intl SM Eq ETF	Reduce -2.0%	0.20%	−0.01
JPM JPMorgan Chase & Co.	Reduce -0.4%	0.94%	−0.01
CORT Corcept Therapeutics Inc.	Reduce -0.8%	0.01%	−0.01
PREMIER INC-CLASS A	Sold out	0.00%	−0.01
ALE Allete Inc.	Sold out	0.00%	−0.01
HEZU iShares Currency Hedged MSCI	Reduce -20.1%	0.03%	−0.01
EBND State Street SPDR Bloomberg	Reduce -3.3%	0.13%	−0.01
CVLT Commvault Systems Inc.	Reduce -1.0%	0.01%	−0.01
PSKY Paramount Skydance Class B	Reduce -14.6%	0.01%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -9.1%	0.04%	−0.01
ES Eversource Energy	Reduce -0.7%	0.06%	−0.01
SPR Spirit Aerosystems Hold Class A	Sold out	0.00%	−0.01
SCS Steelcase Inc. Class A	Sold out	0.00%	−0.01
HDEF Xtrackers MSCI Eafe High Div	Reduce -6.1%	0.13%	−0.01
OPEN Opendoor Technologies Inc.	Reduce -5.1%	0.01%	−0.01
MTN Vail Resorts Inc.	Reduce -1.2%	0.03%	−0.01
LH Labcorp Holdings Inc.	Reduce -1.6%	0.03%	−0.00
AKRO Akero Therapeutics Inc.	Sold out	0.00%	−0.00
HBI Hanesbrands Inc.	Sold out	0.00%	−0.00
KTOS Kratos Defense & Security	Reduce -1.7%	0.02%	−0.00
VRSN Verisign Inc.	Reduce -2.5%	0.02%	−0.00
MTSR Metsera Inc.	Sold out	0.00%	−0.00
PGRE Paramount Group Inc.	Sold out	0.00%	−0.00
STRL Sterling Infrastructure Inc.	Reduce -7.1%	0.02%	−0.00
SIG Signet Jewelers Ltd.	Reduce -0.5%	0.02%	−0.00
GME Gamestop Corp. Class A	Reduce -0.4%	0.01%	−0.00
INFA Informatica Inc. Class A	Sold out	0.00%	−0.00
VNQI Vanguard GLBL Ex-US Real Est	Reduce -3.3%	0.04%	−0.00
VTEC Vanguard Ca Tax-Ex Bond	Reduce -3.7%	0.06%	−0.00
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.7%	0.07%	−0.00
VBTX Veritex Holdings Inc.	Sold out	0.00%	−0.00

Portfolio Buys Q3 2025 → Q4 2025


GOOGL Alphabet Inc. Class A	Add +0.3%	1.94%	+0.40
LLY Eli Lilly & Co.	Add +2.2%	0.96%	+0.28
AMD Advanced Micro Devices	Add +2.6%	0.39%	+0.09
AMZN Amazon.com Inc.	Add +1.0%	2.30%	+0.07
UPS United Parcel Service Class B	Add +3.3%	0.42%	+0.07
JNJ Johnson & Johnson	Add +0.1%	0.61%	+0.05
ISRG Intuitive Surgical Inc.	Add +1.6%	0.22%	+0.05
CAT Caterpillar Inc.	Add +0.2%	0.30%	+0.04
AMAT Applied Materials Inc.	Add +0.4%	0.20%	+0.04
SNDK Sandisk Corp.	Add +11.1%	0.06%	+0.03
SLB SLB Ltd.	Add +2.8%	0.32%	+0.03
CRH CRH PLC	Add +60.2%	0.08%	+0.03
FNDX Schwab Fndmntl US LRG Co. ETF	Add +1.0%	1.75%	+0.03
CRM Salesforce Inc.	Add +2.5%	0.28%	+0.03
XOM Exxon Mobil Corp.	Add +0.9%	0.64%	+0.03
WMT Walmart Inc.	Add +0.1%	0.54%	+0.03
WBD Warner Bros Discovery Inc.	Add +1.9%	0.09%	+0.03
F Ford Motor Co.	Add +2.8%	0.31%	+0.03
PLD Prologis Inc.	Add +4.7%	0.23%	+0.03
CVNA Carvana Co.	Add +56.9%	0.07%	+0.03
REGN Regeneron Pharmaceuticals	Add +3.0%	0.09%	+0.03
ACN Accenture PLC Class A	Add +5.2%	0.23%	+0.02
TGT Target Corp.	Add +3.4%	0.26%	+0.02
SMBS Schwab MBS ETF	Add +5.5%	0.89%	+0.02
DHR Danaher Corp.	Add +1.5%	0.16%	+0.02
RKT Rocket Cos Inc. Class A	Add +295.5%	0.03%	+0.02
KLAC KLA Corp.	Add +1.5%	0.18%	+0.02
SCMB Schwab Municipal Bond ETF	Add +9.7%	0.26%	+0.02
COHR Coherent Corp.	Add +4.8%	0.04%	+0.02
SPEM State Street SP PTF Em ETF	Add +20.1%	0.12%	+0.02
VRTX Vertex Pharmaceuticals Inc.	Add +1.6%	0.13%	+0.02
FCX Freeport-McMoran Inc.	Add +2.3%	0.07%	+0.02
HAL Halliburton Co.	Add +1.4%	0.14%	+0.02
SCHG Schwab US Large-Cap Growth	Add +9.4%	0.19%	+0.02
WELL Welltower Inc.	Add +5.3%	0.24%	+0.02
FIX Comfort Systems USA Inc.	Add +37.9%	0.04%	+0.01
OMC Omnicom Group	Add +25.2%	0.08%	+0.01
SCHR Schwab Intermediate-Term US	Add +4.4%	0.93%	+0.01
FDX FedEx Corp.	Add +2.2%	0.07%	+0.01
CMA Comerica Inc.	Add +1.4%	0.06%	+0.01
COP Conocophillips	Add +6.0%	0.60%	+0.01
GOVT iShares US Treasury Bond ETF	Add +20.9%	0.08%	+0.01
RY Royal Bank of Canada	Add +1.4%	0.10%	+0.01
ARES Ares Management Corp. Class A	Add +61.7%	0.03%	+0.01
GILD Gilead Sciences Inc.	Add +1.0%	0.15%	+0.01
GEV GE Vernova Inc.	Add +2.7%	0.20%	+0.01
MAR Marriott International Class A	Add +1.2%	0.08%	+0.01
FHLC Fidelity MSCI Health Care	Add +42.8%	0.03%	+0.01
CMI Cummins Inc.	Add +0.5%	0.07%	+0.01
EXAS Exact Sciences Corp.	Add +1.5%	0.02%	+0.01

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