Nuveen, LLC

Name: Nuveen, LLC 13F holdings, Q2 2026
Creator: Nuveen, LLC
Published: 2026-08-11

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Nuveen, LLC reported 3,691 stock positions worth $418.5 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Apple (AAPL, 5.2%) and Microsoft (MSFT, 3.6%). Compared with Q1 2026, it opened 644 new positions, sold out of 135, added to 1,895 and reduced 989. The biggest buy was Micron Technology (MU, shares +21%) and the biggest sale Microsoft (MSFT, shares −8%).

Most Recent 13F: Q2 2026
Location: CHARLOTTE, NC
CIK: 0001871926
Portfolio Value: $418.5B (Q2 2026)
SEC Filing: 0000930413-26-002447 ↗ filed Aug 11, 2026

Holdings Value

Holdings 3,691 stocks · $418.5B


NVDA Nvidia Corp.	6.43%	134,450,408	$26.9B	Reduce -4.1%
AAPL Apple Inc.	5.18%	74,873,332	$21.7B	Reduce -4.6%
MSFT Microsoft Corp.	3.60%	40,389,150	$15.1B	Reduce -8.5%
AVGO Broadcom Inc.	3.06%	33,885,162	$12.8B	Reduce -6.5%
AMZN Amazon.com Inc.	2.79%	49,058,714	$11.7B	Reduce -14.4%
GOOGL Alphabet Inc. Class A	2.72%	31,851,371	$11.4B	Add +4.2%
GOOG Alphabet Inc. Class C	2.66%	31,462,848	$11.1B	Add +1.6%
TSLA Tesla Inc.	1.60%	15,961,817	$6.7B	Add +17.5%
LLY Eli Lilly & Co.	1.45%	5,061,510	$6.1B	Reduce -5.2%
META Meta Platforms Inc. Class A	1.30%	9,636,418	$5.4B	Reduce -7.3%
JPM JPMorgan Chase & Co.	1.12%	14,324,700	$4.7B	Reduce -4.9%
MU Micron Technology Inc.	1.09%	3,953,354	$4.6B	Add +21.1%
AMAT Applied Materials Inc.	1.06%	6,112,926	$4.4B	Add +1.9%
LRCX Lam Research Corp.	0.96%	9,226,979	$4.0B	Reduce -16.2%
AMD Advanced Micro Devices	0.94%	6,764,197	$3.9B	Add +3.6%
NXUS Nuveen Intnatinal Agg BD ETF	0.93%	155,486,807	$3.9B	Add +12.1%
INTC Intel Corp.	0.87%	26,071,238	$3.6B	Reduce -20.3%
MA Mastercard Inc. Class A	0.86%	6,994,342	$3.6B	Reduce -15.0%
JNJ Johnson & Johnson	0.79%	12,978,519	$3.3B	Add +3.9%
PANW Palo Alto Networks Inc.	0.73%	9,013,366	$3.1B	Add +12.7%
COST Costco Wholesale Corp.	0.71%	3,189,881	$3.0B	Add +3.8%
CSCO Cisco Systems Inc.	0.66%	23,620,908	$2.8B	Add +7.6%
CAT Caterpillar Inc.	0.66%	2,600,359	$2.8B	Add +12.6%
APH Amphenol Corp. Class A	0.63%	15,066,304	$2.7B	Add +14.8%
XOM Exxon Mobil Corp.	0.63%	19,371,435	$2.6B	Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B	0.62%	5,223,909	$2.6B	Reduce -6.6%
GE General Electric filed as GE AEROSPACE	0.60%	6,716,249	$2.5B	Add +3.8%
V Visa Inc. Class A	0.59%	7,238,366	$2.5B	Add +1.4%
WDC Western Digital Corp.	0.58%	3,819,103	$2.4B	Add +29.1%
ABBV Abbvie Inc.	0.57%	9,509,991	$2.4B	Reduce -14.4%
WMT Walmart Inc.	0.53%	19,461,555	$2.2B	Reduce -18.9%
ETN Eaton Corp. PLC	0.52%	5,126,194	$2.2B	Add +10.9%
HD Home Depot Inc.	0.50%	5,985,549	$2.1B	Reduce -9.7%
LIN Linde PLC	0.50%	4,013,421	$2.1B	Reduce -1.6%
BKNG Booking Holdings Inc.	0.47%	11,014,023	$2.0B	Add +38.4%
SNDK Sandisk Corp.	0.46%	848,714	$1.9B	Add +85.6%
GEV GE Vernova Inc.	0.46%	1,628,723	$1.9B	Reduce -10.0%
WFC Wells Fargo & Co.	0.45%	22,621,692	$1.9B	Add +1.2%
NFLX Netflix Inc.	0.44%	25,980,127	$1.9B	Add +12.9%
ANET Arista Networks Inc.	0.44%	10,735,597	$1.8B	Reduce -14.8%
C Citigroup Inc.	0.44%	13,025,122	$1.8B	Add +4.5%
PG The Procter & Gamble Co.	0.43%	12,295,877	$1.8B	Reduce -2.2%
AXP American Express Co.	0.42%	5,189,802	$1.8B	Reduce -7.2%
KO The Coca-Cola Co.	0.42%	21,574,350	$1.8B	Reduce -9.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.41%	11,412,968	$1.7B	Add +0.6%
NHYB Nuveen High Yild Corp. BD ETF	0.41%	68,970,773	$1.7B	Add +9.9%
PM Philip Morris International	0.38%	8,892,464	$1.6B	Reduce -8.0%
UNH Unitedhealth Group Inc.	0.37%	3,741,960	$1.6B	Add +8.8%
TT Trane Technologies PLC	0.35%	3,013,749	$1.5B	Add +7.1%
TXN Texas Instruments Inc.	0.35%	4,875,068	$1.5B	Add +3.9%
CVX Chevron Corp.	0.35%	8,755,492	$1.5B	Reduce -9.8%
PLTR Palantir Technologies Inc. Class A	0.35%	12,429,136	$1.5B	Add +13.7%
PLD Prologis Inc.	0.34%	10,519,889	$1.4B	Reduce -5.7%
BAC Bank of America Corp.	0.34%	24,817,808	$1.4B	Add +0.3%
PWR Quanta Services Inc.	0.33%	1,918,135	$1.4B	Add +2.5%
NEE Nextera Energy Inc.	0.33%	15,726,549	$1.4B	Reduce -4.5%
VRT Vertiv Holdings Co. Class A	0.33%	4,120,416	$1.4B	Add +54.0%
HWM Howmet Aerospace Inc.	0.32%	5,040,049	$1.4B	Reduce -0.8%
AZN Astrazeneca PLC	0.32%	7,183,115	$1.3B	Add +6.0%
GS Goldman Sachs Group Inc.	0.30%	1,249,847	$1.3B	Reduce -11.2%
REGN Regeneron Pharmaceuticals	0.30%	2,019,974	$1.3B	Reduce -2.2%
MRK Merck & Co. Inc.	0.30%	9,662,399	$1.2B	Reduce -4.3%
MS Morgan Stanley	0.29%	5,905,402	$1.2B	Add +5.4%
ADI Analog Devices Inc.	0.29%	3,057,653	$1.2B	Add +53.2%
SNOW Snowflake Inc.	0.28%	4,673,370	$1.2B	Add +39.4%
UNP Union Pacific Corp.	0.28%	4,329,943	$1.2B	Reduce -6.2%
PH Parker Hannifin Corp.	0.27%	1,175,999	$1.2B	Add +6.8%
SW Smurfit Westrock PLC	0.27%	24,812,775	$1.1B	Add +0.9%
ORCL Oracle Corp.	0.27%	7,760,362	$1.1B	Add +13.7%
MRVL Marvell Technology Inc.	0.27%	3,780,512	$1.1B	Add +138.2%
GLW Corning Inc.	0.27%	4,408,093	$1.1B	Add +98.6%
KLAC KLA Corp.	0.27%	3,728,308	$1.1B	Add +5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.27%	10,235,200	$1.1B	Reduce -6.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.27%	11,551,607	$1.1B	Add +3.4%
RTX RTX Corp.	0.27%	5,847,303	$1.1B	Reduce -13.0%
ISRG Intuitive Surgical Inc.	0.26%	2,696,634	$1.1B	Add +2.9%
GILD Gilead Sciences Inc.	0.25%	8,336,930	$1.1B	Add +6.4%
ORLY O'reilly Automotive Inc.	0.25%	11,289,526	$1.0B	Reduce -25.1%
WELL Welltower Inc.	0.25%	4,521,315	$1.0B	Reduce -16.9%
TSM Taiwan Semiconductor-SP ADR	0.24%	2,134,689	$1.0B	Reduce -11.7%
DHR Danaher Corp.	0.24%	5,242,679	$998.6M	Reduce -1.7%
CRWD CrowdStrike Holdings Inc. Class A	0.24%	1,295,959	$989.0M	Add +39.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.23%	3,406,951	$951.1M	Add +1.4%
BA The Boeing Co.	0.22%	4,275,409	$925.5M	Add +2.9%
COP Conocophillips	0.22%	8,765,340	$911.2M	Reduce -3.4%
ABT Abbott Laboratories	0.21%	9,876,345	$896.2M	Reduce -11.8%
SBUX Starbucks Corp.	0.21%	8,577,105	$876.5M	Reduce -6.7%
AMGN Amgen Inc.	0.20%	2,345,865	$849.5M	Reduce -2.9%
HLT Hilton Worldwide Holdings Inc.	0.20%	2,539,423	$839.2M	Reduce -6.1%
DUK Duke Energy Corp.	0.20%	6,532,464	$826.9M	Add +1.5%
DELL Dell Technologies -C	0.20%	1,897,841	$818.8M	Add +130.8%
BNY Bank of New York Mellon Corp.	0.20%	5,649,553	$817.0M	Reduce -13.2%
TMUS T-Mobile US Inc.	0.19%	4,841,388	$812.0M	Add +10.7%
MCD McDonald's Corp.	0.19%	2,941,956	$795.2M	Reduce -12.5%
CMI Cummins Inc.	0.19%	1,104,087	$787.4M	Add +55.2%
AEP American Electric Power	0.19%	5,729,832	$783.9M	Reduce -4.4%
CDNS Cadence Design SYS Inc.	0.19%	2,086,191	$783.0M	Add +81.0%
DE Deere & Co.	0.18%	1,215,171	$770.8M	Reduce -1.5%
ELV Elevance Health Inc.	0.18%	1,989,863	$769.5M	Add +1.5%
TMO Thermo Fisher Scientific Inc.	0.18%	1,513,180	$758.6M	Reduce -8.1%
MDLZ Mondelez International Inc. Class A	0.18%	12,944,842	$748.7M	Reduce -3.6%
FITB Fifth Third Bancorp	0.18%	13,011,579	$733.5M	Add +8.4%
BLK BlackRock Inc.	0.18%	762,694	$733.4M	Add +0.2%
SPGI S&P Global Inc.	0.16%	1,694,515	$690.1M	Reduce -7.2%
CRH CRH PLC	0.16%	6,431,196	$688.1M	Add +1.0%
COF Capital One Financial Corp.	0.16%	3,410,820	$684.3M	Add +38.1%
AMP Ameriprise Financial Inc.	0.16%	1,490,792	$683.9M	Reduce -0.6%
CIEN Ciena Corp.	0.16%	1,391,429	$682.6M	Add +64.8%
EQIX Equinix Inc.	0.16%	649,948	$677.5M	Reduce -8.8%
VZ Verizon Communications Inc.	0.16%	15,692,050	$664.4M	Reduce -1.8%
VLO Valero Energy Corp.	0.16%	2,499,973	$651.1M	Reduce -8.3%
SPG Simon Property Group Inc.	0.15%	2,864,885	$640.7M	Reduce -0.3%
CB Chubb Ltd.	0.15%	1,841,675	$627.5M	Add +4.1%
FCX Freeport-McMoran Inc.	0.15%	9,944,681	$625.4M	Add +1.6%
T AT&T Inc.	0.15%	29,399,246	$608.6M	Add +1.3%
HON Honeywell International Inc.	0.14%	2,691,339	$602.6M	Reduce -6.4%
LNT Alliant Energy Corp.	0.14%	7,890,946	$602.0M	Add +6.1%
HONA Honeywell Aerospace Inc.	0.14%	2,688,848	$594.5M	Reduce -6.5%
PEP Pepsico Inc.	0.14%	4,385,530	$593.8M	Reduce -12.9%
STX Seagate Technology Holdings	0.14%	605,858	$584.7M	Reduce -21.5%
QCOM Qualcomm Inc.	0.14%	3,129,537	$578.3M	Reduce -3.1%
MRSH Marsh & McLennan Cos	0.14%	3,451,900	$575.3M	Reduce -17.2%
CVS CVS Health Corp.	0.13%	5,265,836	$544.8M	Reduce -0.3%
SCHW Schwab (charles) Corp.	0.13%	5,886,128	$543.1M	Reduce -2.0%
VRTX Vertex Pharmaceuticals Inc.	0.13%	1,081,685	$537.3M	Reduce -0.3%
LITE Lumentum Holdings Inc.	0.13%	626,008	$537.2M	Add +14.5%
WMB Williams Cos Inc.	0.12%	7,013,575	$521.4M	Reduce -0.4%
UBS UBS Group AG-Reg	0.12%	10,482,169	$520.3M	Reduce -6.6%
LOW Lowe's Cos Inc.	0.12%	2,317,824	$511.1M	Reduce -8.8%
PGR Progressive Corp.	0.12%	2,328,377	$508.6M	Reduce -11.7%
CRM Salesforce Inc.	0.12%	3,222,318	$504.8M	Reduce -6.9%
MNST Monster Beverage Corp.	0.12%	5,092,892	$489.5M	Add +1.8%
EMR Emerson Electric Co.	0.12%	3,384,246	$484.5M	Reduce -9.3%
TGT Target Corp.	0.12%	3,694,058	$482.5M	Reduce -2.2%
UBER Uber Technologies Inc.	0.11%	6,638,261	$479.0M	Reduce -12.4%
FLEX Flex Ltd.	0.11%	2,951,056	$478.3M	Reduce -12.8%
DLR Digital Realty Trust Inc.	0.11%	2,642,426	$474.5M	Reduce -1.6%
SYK Stryker Corp.	0.11%	1,505,533	$474.0M	Reduce -8.1%
IWF iShares Russell 1000 Growth	0.11%	3,793,807	$471.1M	Reduce -13.7%
FDX FedEx Corp.	0.11%	1,502,575	$470.5M	Add +2.8%
CASY Casey's General Stores Inc.	0.11%	587,084	$466.6M	Add +27.9%
JBL Jabil Inc.	0.11%	1,205,456	$464.7M	Add +21.2%
LNG Cheniere Energy Inc.	0.11%	1,920,586	$459.0M	Reduce -15.6%
ROST Ross Stores Inc.	0.11%	2,155,482	$458.8M	Add +14.2%
DOV Dover Corp.	0.11%	2,009,709	$450.7M	Add +1.5%
BKR Baker Hughes Co.	0.11%	8,007,458	$444.4M	Reduce -0.9%
MO Altria Group Inc.	0.11%	6,166,946	$443.7M	Reduce -20.9%
GD General Dynamics Corp.	0.11%	1,248,261	$442.2M	Add +11.2%
VTR Ventas Inc.	0.10%	4,898,773	$435.0M	Reduce -1.0%
MCHP Microchip Technology Inc.	0.10%	4,765,541	$434.6M	Reduce -1.7%
AMT American Tower Corp.	0.10%	2,631,606	$430.5M	Reduce -32.3%
PNC PNC Financial Services Group	0.10%	1,742,260	$429.0M	Add +1.4%
MSI Motorola Solutions Inc.	0.10%	1,030,195	$427.8M	Reduce -38.9%
KEYS Keysight Technologies Inc.	0.10%	1,209,142	$423.3M	Add +40.8%
CTAS Cintas Corp.	0.10%	2,484,784	$422.6M	Add +0.2%
CARR Carrier Global Corp.	0.10%	5,734,737	$420.6M	Add +1.7%
TTE Totalenergies SE	0.10%	5,347,871	$415.5M	Add +2.3%
CSX CSX Corp.	0.10%	8,635,841	$410.5M	Add +6.9%
NDAQ Nasdaq Inc.	0.10%	5,195,607	$409.5M	Reduce -11.4%
DDOG Datadog Inc. Class A	0.10%	1,566,018	$407.7M	Add +51.7%
ETR Entergy Corp.	0.10%	3,523,442	$404.7M	Add +6.9%
NOW ServiceNow Inc.	0.10%	4,050,087	$402.1M	Add +1.4%
CMCSA Comcast Corp. Class A	0.10%	16,211,988	$398.0M	Reduce -22.1%
ICE Intercontinental Exchange Inc.	0.09%	3,193,376	$393.1M	Reduce -7.1%
ECL Ecolab Inc.	0.09%	1,407,735	$392.2M	Add +1.1%
NOC Northrop Grumman Corp.	0.09%	768,968	$391.6M	Reduce -2.5%
SO The Southern Co.	0.09%	3,967,302	$379.7M	Add +2.0%
GM General Motors Co.	0.09%	4,877,358	$375.9M	Add +11.4%
MCK McKesson Corp.	0.09%	494,416	$373.6M	Reduce -19.2%
ES Eversource Energy	0.09%	5,153,479	$372.4M	Add +11.7%
CI The Cigna Group	0.09%	1,349,647	$372.1M	Reduce -26.9%
NVT Nvent Electric PLC	0.09%	2,193,040	$372.0M	Reduce -17.9%
FMX Fomento Economico Mex-SP ADR	0.09%	2,906,085	$371.7M	Reduce -7.0%
BSX Boston Scientific Corp.	0.09%	8,695,119	$371.1M	Reduce -25.9%
SPOT Spotify Technology SA	0.09%	796,078	$365.5M	Add +0.1%
RRX Regal Rexnord Corp.	0.09%	1,501,477	$357.6M	Add +16.9%
ADP Automatic Data Processing	0.09%	1,592,056	$356.5M	Reduce -4.0%
URI United Rentals Inc.	0.08%	312,743	$354.3M	Reduce -1.4%
ADBE Adobe Inc.	0.08%	1,715,288	$351.7M	Add +21.6%
APP AppLovin Corp. Class A	0.08%	678,179	$349.4M	Add +1.1%
PFE Pfizer Inc.	0.08%	14,445,787	$347.9M	Add +9.6%
TRV The Travelers Cos Inc.	0.08%	1,052,219	$347.4M	Reduce -6.5%
WSM Williams-Sonoma Inc.	0.08%	1,481,007	$345.2M	Add +134.1%
OKE Oneok Inc.	0.08%	3,970,562	$345.2M	Reduce -10.9%
LMT Lockheed Martin Corp.	0.08%	666,011	$339.3M	Add +12.1%
JCI Johnson Controls Internation	0.08%	2,317,775	$338.7M	Reduce -1.6%
WEC WEC Energy Group Inc.	0.08%	2,875,006	$335.7M	Reduce -19.9%
FTNT Fortinet Inc.	0.08%	2,174,455	$334.0M	Reduce -1.4%
HPE Hewlett Packard Enterprise	0.08%	7,377,067	$332.8M	Reduce -18.5%
COHR Coherent Corp.	0.08%	835,151	$329.4M	Add +20.5%
AXON Axon Enterprise Inc.	0.08%	586,940	$329.0M	Add +4.6%
CCL Carnival Corp. Ltd.	0.08%	11,207,038	$320.2M	Add +27.4%
IR Ingersoll-Rand Inc.	0.08%	3,881,711	$318.3M	Add +5.8%
NEM Newmont Corp.	0.08%	3,395,052	$317.1M	Reduce -13.5%
FIX Comfort Systems USA Inc.	0.08%	158,900	$314.9M	Reduce -15.7%
VST Vistra Corp.	0.07%	1,961,303	$311.1M	Reduce -9.0%
ACN Accenture PLC Class A	0.07%	2,488,976	$309.7M	Reduce -44.1%
SNPS Synopsys Inc.	0.07%	687,773	$306.8M	Reduce -51.5%
GWW WW Grainger Inc.	0.07%	225,367	$306.6M	Reduce -6.7%
SHOP Shopify Inc. Class A	0.07%	2,678,971	$306.3M	Reduce -47.3%
ALL Allstate Corp.	0.07%	1,284,462	$305.6M	Reduce -14.0%
ODFL Old Dominion Freight Line	0.07%	1,405,475	$304.4M	Add +153.1%
WM Waste Management Inc.	0.07%	1,361,229	$303.4M	Reduce -22.6%
BMY Bristol-Myers Squibb Co.	0.07%	5,212,215	$300.3M	Reduce -10.3%
PR Permian Resources Corp. Class A	0.07%	16,166,151	$297.6M	Add +0.6%
TRGP Targa Resources Corp.	0.07%	1,097,457	$294.3M	Add +5.0%
PSX Phillips 66	0.07%	1,736,076	$293.5M	Add +1.8%
AON Aon PLC Class A	0.07%	878,682	$291.4M	Add +3.2%
EBAY eBay Inc.	0.07%	2,600,709	$290.6M	Reduce -6.1%
PHM Pultegroup Inc.	0.07%	2,106,430	$289.0M	Add +49.4%
DASH DoorDash Inc. Class A	0.07%	1,536,576	$283.5M	Reduce -7.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.07%	2,218,771	$280.3M	Add +7.3%
MMM 3M Co.	0.07%	1,718,241	$278.2M	Reduce -9.3%
TTWO Take-Two Interactive Softwre	0.07%	1,104,171	$276.0M	Reduce -34.3%
INTU Intuit Inc.	0.07%	1,051,576	$274.5M	Reduce -54.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.07%	1,147,480	$273.1M	Reduce -17.5%
AEE Ameren Corporation	0.06%	2,383,415	$269.4M	Add +6.2%
STLD Steel Dynamics Inc.	0.06%	1,173,364	$269.2M	Add +24.6%
AEM Agnico Eagle Mines Ltd.	0.06%	1,728,376	$268.3M	Add +3.3%
EW Edwards Lifesciences Corp.	0.06%	2,960,468	$267.8M	Add +2.3%
GL Globe Life Inc.	0.06%	1,496,640	$267.4M	Reduce -0.1%
ENB Enbridge Inc.	0.06%	4,904,911	$265.9M	Add +3.1%
CPRT Copart Inc.	0.06%	9,399,426	$265.0M	Reduce -3.2%
MPC Marathon Petroleum Corp.	0.06%	1,035,451	$264.7M	Add +5.2%
CMG Chipotle Mexican Grill Inc.	0.06%	7,780,025	$264.5M	Add +0.5%
CBRE CBRE Group Inc. Class A	0.06%	1,958,448	$263.8M	Add +1.1%
FERG Ferguson Enterprises Inc.	0.06%	1,102,117	$261.6M	Reduce -3.4%
MDT Medtronic PLC	0.06%	3,338,490	$261.2M	Reduce -4.3%
AIG American International Group	0.06%	3,502,883	$261.1M	Reduce -2.3%
MCO Moody's Corp.	0.06%	575,490	$260.7M	Reduce -12.8%
EA Electronic Arts Inc.	0.06%	1,265,876	$259.6M	Add +5.9%
HEI Heico Corp.	0.06%	719,315	$256.2M	Reduce -4.3%
VSAT Viasat Inc.	0.06%	2,850,014	$256.0M	Reduce -23.8%
CEG Constellation Energy	0.06%	1,028,821	$255.5M	Add +3.5%
IDXX Idexx Laboratories Inc.	0.06%	484,519	$255.1M	Add +8.7%
FLS Flowserve Corp.	0.06%	3,411,142	$253.0M	Add +14.1%
WAB Wabtec Corp.	0.06%	906,097	$244.3M	Reduce -12.0%
RCL Royal Caribbean Cruises Ltd.	0.06%	766,046	$243.2M	Reduce -18.3%
PFGC Performance Food Group Co.	0.06%	2,146,360	$239.9M	Reduce -4.5%
SHW The Sherwin-Williams Co.	0.06%	694,066	$239.0M	Reduce -14.8%
KVUE Kenvue Inc.	0.06%	12,503,653	$238.9M	Add +8.3%
PSA Public Storage	0.06%	746,830	$237.7M	Reduce -9.0%
BX Blackstone Inc.	0.06%	2,015,497	$237.2M	Reduce -1.0%
XEL Xcel Energy Inc.	0.06%	2,912,726	$233.9M	Add +0.1%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.05%	1,987,253	$228.8M	Reduce -4.9%
BE Bloom Energy Corp. Class A	0.05%	747,696	$226.3M	Reduce -48.5%
MAR Marriott International Class A	0.05%	605,149	$224.3M	Add +0.0%
MDB Mongodb Inc.	0.05%	667,168	$224.1M	Add +119.3%
SUNB Sunbelt Rentals Holdings Inc.	0.05%	3,057,168	$224.1M	Add +23.1%
ADSK Autodesk Inc.	0.05%	1,152,506	$224.1M	Reduce -0.3%
HOOD Robinhood Markets Inc. Class A	0.05%	2,223,740	$223.0M	Add +11.2%
TDG Transdigm Group Inc.	0.05%	167,347	$222.9M	Add +19.9%
UPS United Parcel Service Class B	0.05%	2,037,282	$219.0M	Reduce -1.5%
KMB Kimberly-Clark Corp.	0.05%	1,989,373	$218.4M	Add +132.2%
EGP Eastgroup Properties Inc.	0.05%	1,073,341	$217.4M	Reduce -15.9%
HUBB Hubbell Inc.	0.05%	413,980	$216.6M	Reduce -3.1%
KMI Kinder Morgan Inc.	0.05%	6,770,775	$216.5M	Add +7.8%
SLB SLB Ltd. filed as SLB LIMITED	0.05%	4,649,930	$216.2M	Add +12.2%
EVRG Evergy Inc.	0.05%	2,499,883	$216.1M	Reduce -0.1%
EXC Exelon Corp.	0.05%	4,620,165	$215.4M	Add +4.9%
AZO AutoZone Inc.	0.05%	66,935	$213.9M	Reduce -18.3%
KKR KKR & Co. Inc.	0.05%	2,316,882	$212.6M	Add +1.9%
CAH Cardinal Health Inc.	0.05%	891,274	$211.7M	Reduce -0.6%
RY Royal Bank of Canada	0.05%	1,015,807	$210.3M	Add +1.7%
COR Cencora Inc.	0.05%	742,693	$210.2M	Reduce -12.2%
TER Teradyne Inc.	0.05%	433,449	$209.7M	Add +31.7%
ROK Rockwell Automation Inc.	0.05%	420,926	$208.4M	Add +25.1%
LHX L3HARRIS Technologies Inc.	0.05%	716,755	$208.3M	Reduce -26.2%
STT State Street Corp.	0.05%	1,224,626	$207.7M	Add +12.5%
USB US Bancorp	0.05%	3,410,086	$206.0M	Reduce -2.1%
Q Qnity Electronics Inc.	0.05%	1,254,586	$204.9M	Reduce -34.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	2,118,811	$204.6M	Add +4.2%
CME Cme Group Inc.	0.05%	925,982	$204.5M	Reduce -12.8%
SRE Sempra	0.05%	2,202,117	$204.2M	Reduce -20.8%
CTRE Caretrust REIT Inc.	0.05%	5,034,682	$203.1M	Add +13.3%
SE Sea Ltd.-ADR	0.05%	2,108,935	$202.1M	Reduce -1.3%
NET Cloudflare Inc. Class A	0.05%	816,850	$200.4M	Add +11.0%
HCA HCA Healthcare Inc.	0.05%	511,927	$199.6M	Reduce -34.7%
RACE Ferrari NV	0.05%	538,623	$199.6M	Add +17.1%
EOG EOG Resources Inc.	0.05%	1,532,492	$198.8M	Reduce -26.4%
NSC Norfolk Southern Corp.	0.05%	628,769	$197.8M	Reduce -6.0%
CTVA Corteva Inc.	0.05%	2,335,141	$197.8M	Add +13.2%
MAS Masco Corp.	0.05%	2,407,975	$195.9M	Reduce -0.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	2,878,003	$195.5M	Reduce -6.6%
CL Colgate-Palmolive Co.	0.05%	2,126,100	$194.9M	Add +0.2%
SNX TD Synnex Corp.	0.05%	728,027	$194.6M	Reduce -30.4%
ITW Illinois Tool Works	0.05%	712,135	$192.6M	Reduce -6.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	7,243,809	$192.3M	Reduce -6.0%
O Realty Income Corp.	0.05%	3,076,475	$190.6M	Reduce -15.6%
DAL Delta Air Lines Inc.	0.04%	2,011,979	$188.4M	Reduce -6.8%
APD Air Products & Chemicals Inc.	0.04%	642,699	$188.4M	Reduce -8.7%
NTAP Netapp Inc.	0.04%	1,211,023	$187.4M	Add +37.4%
FAST Fastenal Co.	0.04%	3,870,756	$185.9M	Add +4.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	13,777,687	$184.1M	Add +8.3%
WDAY Workday Inc. Class A	0.04%	1,494,974	$183.0M	Add +21.6%
VRSK Verisk Analytics Inc.	0.04%	1,004,541	$180.3M	Add +33.2%
NVR NVR Inc.	0.04%	26,275	$179.0M	Reduce -10.5%
MPWR Monolithic Power Systems Inc.	0.04%	129,292	$178.7M	Reduce -17.0%
EXEL Exelixis Inc.	0.04%	3,276,984	$178.3M	Reduce -13.4%
AVB Avalonbay Communities Inc.	0.04%	936,898	$176.8M	Add +10.7%
TD Toronto-Dominion Bank	0.04%	1,449,472	$176.2M	Reduce -0.6%
CPT Camden Property Trust	0.04%	1,533,529	$175.6M	Reduce -0.1%
ACGL Arch Capital Group Ltd.	0.04%	1,775,060	$172.3M	Reduce -4.0%
AMH American Homes 4 Rent- A	0.04%	5,111,728	$171.3M	Add +35.4%
TEL Te Connectivity PLC	0.04%	841,553	$169.7M	Reduce -1.1%
NSCI Nuveen Securitized Incom ETF	0.04%	6,716,200	$169.6M	Add +41.3%
STAG Stag Industrial Inc.	0.04%	4,437,132	$168.9M	Add +9.6%
HUM Humana Inc.	0.04%	422,051	$167.6M	Add +2.5%
AU Anglogold Ashanti PLC	0.04%	2,062,877	$167.0M	Add +8.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.04%	725,837	$166.6M	Add +1.5%
PCAR Paccar Inc.	0.04%	1,380,910	$165.9M	Reduce -3.4%
ED Consolidated Edison Inc.	0.04%	1,496,457	$165.6M	Add +22.8%
IEMG iShares Core MSCI Emerging	0.04%	1,990,213	$164.9M	Reduce -9.2%
NXPI NXP Semiconductors NV	0.04%	586,519	$164.8M	Add +22.5%
CVNA Carvana Co.	0.04%	2,484,804	$163.5M	Add +17.4%
AME Ametek Inc.	0.04%	671,618	$162.5M	Reduce -2.8%
SPCX Space Exploration Techn Class A	0.04%	942,824	$161.1M	New
ABNB Airbnb Inc. Class A	0.04%	1,125,414	$161.0M	Add +0.3%
MKSI MKS Inc.	0.04%	361,411	$160.8M	Reduce -4.4%
WST West Pharmaceutical Services	0.04%	446,156	$160.2M	Add +9.1%
ITT Itt Inc.	0.04%	808,249	$159.8M	Reduce -7.4%
NUE Nucor Corp.	0.04%	717,546	$159.8M	Reduce -1.0%
ALAB Astera Labs Inc.	0.04%	326,756	$157.8M	Add +16.7%
UNM Unum Group	0.04%	1,762,384	$157.6M	Add +48.8%
F Ford Motor Co. filed as FORD MTR CO	0.04%	11,260,321	$156.5M	Reduce -25.5%
DD Dupont DE Nemours Inc.	0.04%	1,142,273	$154.9M	Reduce -47.6%
NI Nisource Inc.	0.04%	3,248,805	$154.5M	Add +46.3%
ATO Atmos Energy Corp.	0.04%	896,066	$154.4M	Reduce -5.4%
WBD Warner Bros Discovery Inc.	0.04%	5,704,372	$152.1M	Reduce -5.7%
EME Emcor Group Inc.	0.04%	181,425	$150.6M	Reduce -19.7%
RKLB Rocket Lab Corp.	0.04%	1,477,833	$150.2M	Reduce -2.4%
WPC WP Carey Inc.	0.04%	2,096,115	$149.9M	Reduce -1.4%
RS Reliance Inc.	0.04%	400,979	$149.8M	Reduce -4.6%
RSG Republic Services Inc.	0.04%	700,764	$149.3M	Reduce -5.6%
CNI Canadian Natl Railway Co.	0.04%	1,236,343	$147.5M	Add +7.2%
RGLD Royal Gold Inc.	0.04%	736,785	$147.1M	Add +54.1%
AXS Axis Capital Holdings Ltd.	0.04%	1,367,832	$147.0M	Add +4.7%
EXR Extra Space Storage Inc.	0.04%	1,008,216	$146.5M	Reduce -32.9%
TKR Timken Co.	0.04%	1,008,031	$146.5M	Add +248.3%
HAL Halliburton Co.	0.03%	4,283,060	$145.4M	Add +17.6%
ATI Ati Inc.	0.03%	737,096	$145.3M	Add +27.4%
SHEL Shell PLC-ADR	0.03%	1,865,266	$144.6M	Add +28.8%
ESS Essex Property Trust Inc.	0.03%	494,041	$144.1M	Reduce -2.8%
PNW Pinnacle West Capital	0.03%	1,343,084	$143.7M	Add +36.5%
HLN Haleon PLC-ADR	0.03%	15,332,859	$143.1M	Add +76.3%
MET Metlife Inc.	0.03%	1,690,555	$143.0M	Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	2,969,256	$142.3M	New
NRG NRG Energy Inc.	0.03%	971,888	$142.0M	Reduce -0.2%
GEN Gen Digital Inc.	0.03%	5,650,237	$140.6M	Reduce -22.7%
AKAM Akamai Technologies Inc.	0.03%	1,181,586	$139.7M	Add +10.3%
DHI D.R. Horton Inc.	0.03%	853,628	$139.0M	Reduce -2.7%
KDP Keurig Dr Pepper Inc.	0.03%	4,233,030	$138.5M	Reduce -0.3%
CRDO Credo Technology Group Holdi	0.03%	506,162	$137.7M	Reduce -45.1%
NBIS Nebius Group NV	0.03%	493,824	$136.4M	Reduce -1.8%
BRX Brixmor Property Group Inc.	0.03%	4,304,206	$135.7M	Reduce -1.7%
NTRA Natera Inc.	0.03%	499,089	$135.5M	Add +5.2%
VRSN Verisign Inc.	0.03%	536,568	$135.0M	Add +3.5%
D Dominion Energy Inc.	0.03%	1,938,108	$132.4M	Add +2.3%
ZTS Zoetis Inc.	0.03%	1,799,647	$129.3M	Reduce -39.3%
STRL Sterling Infrastructure Inc.	0.03%	153,769	$129.1M	Reduce -20.0%
GLPI Gaming and Leisure Propertie	0.03%	2,897,501	$129.0M	Reduce -14.2%
TFC Truist Financial Corp.	0.03%	2,586,227	$128.8M	Reduce -2.4%
APO Apollo Global Management Inc.	0.03%	1,084,106	$128.3M	Reduce -5.1%
DVN Devon Energy Corp.	0.03%	3,046,324	$125.9M	Add +95.1%
TTMI TTM Technologies	0.03%	663,592	$124.1M	Reduce -19.3%
DXCM Dexcom Inc.	0.03%	1,830,235	$123.3M	Add +6.1%
FISV Fiserv Inc.	0.03%	2,501,308	$122.7M	Add +17.1%
ADM Archer-Daniels-Midland Co.	0.03%	1,600,025	$122.2M	Add +11.2%
CCI Crown Castle Inc.	0.03%	1,609,356	$121.9M	Reduce -31.4%
ALKS Alkermes PLC	0.03%	2,324,197	$121.8M	Reduce -5.5%
CNP Centerpoint Energy Inc.	0.03%	2,743,779	$120.8M	Add +5.7%
TRP TC Energy Corp.	0.03%	1,824,745	$120.8M	Add +6.6%
NKE Nike Inc. Class B	0.03%	2,941,452	$120.7M	Reduce -35.0%
CNC Centene Corp.	0.03%	1,868,892	$120.0M	Add +29.5%
CP Canadian Pacific Kansas City	0.03%	1,382,897	$119.8M	Add +14.4%
HIG Hartford Insurance Group Inc.	0.03%	903,369	$119.7M	Reduce -0.3%
SYY Sysco Corp.	0.03%	1,431,476	$119.6M	Add +9.0%
DGX Quest Diagnostics Inc.	0.03%	563,830	$119.5M	Add +21.1%
RNR Renaissancere Holdings Ltd.	0.03%	376,244	$119.2M	Add +30.3%
FANG Diamondback Energy Inc.	0.03%	677,034	$119.0M	Add +3.6%
FWONK Liberty Media Corp. Class C	0.03%	1,246,506	$118.6M	Add +38.6%
OXY Occidental Petroleum Corp.	0.03%	2,429,524	$118.0M	Add +5.8%
AGG iShares Core U.S. Aggregate	0.03%	1,189,671	$117.8M	New
MSCI MSCI Inc.	0.03%	209,558	$117.4M	Reduce -4.8%
BTSG Brightspring Health Services	0.03%	1,682,635	$117.3M	Add +10.3%
CRS Carpenter Technology	0.03%	189,082	$116.6M	Reduce -16.4%
AHR American Healthcare REIT Inc.	0.03%	2,234,829	$116.5M	Add +76.7%
PYPL PayPal Holdings Inc.	0.03%	2,692,864	$116.3M	Reduce -7.3%
AFL Aflac Inc.	0.03%	991,225	$116.2M	Reduce -9.8%
VMC Vulcan Materials Co.	0.03%	392,455	$115.8M	Reduce -3.6%
UAL United Airlines Holdings Inc.	0.03%	846,161	$115.1M	Add +0.6%
NTST Netstreit Corp.	0.03%	5,313,467	$112.3M	Add +3.3%
EWBC East West Bancorp Inc.	0.03%	869,286	$112.2M	Add +24.3%
FFIV F5 Inc.	0.03%	268,229	$111.6M	Add +68.5%
RJF Raymond James Financial Inc.	0.03%	732,955	$111.4M	Add +1.2%
PLXS Plexus Corp.	0.03%	368,366	$110.8M	Add +1.6%
DB Deutsche Bank AG-Registered	0.03%	3,267,083	$110.3M	Reduce -2.6%
WY Weyerhaeuser Co.	0.03%	4,606,116	$110.3M	Add +0.4%
SPXC SPX Technologies Inc.	0.03%	448,492	$110.0M	Reduce -19.8%
ESE Esco Technologies Inc.	0.03%	313,925	$109.9M	Reduce -13.4%
EXPE Expedia Group Inc.	0.03%	429,244	$109.8M	Reduce -2.7%
TEVA Teva Pharmaceutical-SP ADR	0.03%	3,230,980	$109.5M	Add +17.9%
VEEV Veeva Systems Inc. Class A	0.03%	616,657	$109.4M	Reduce -59.5%
UMBF Umb Financial Corp.	0.03%	763,660	$109.0M	Add +16.4%
WAT Waters Corp.	0.03%	290,613	$109.0M	Add +4.7%
SBAC SBA Communications Corp.	0.03%	614,493	$108.4M	Add +162.0%
UTHR United Therapeutics Corp.	0.03%	200,059	$108.4M	Add +4.9%
XYL Xylem Inc.	0.03%	912,215	$107.8M	Reduce -6.0%
PPG PPG Industries Inc.	0.03%	888,821	$107.8M	Add +26.9%
ROP Roper Technologies Inc.	0.03%	317,264	$107.4M	Reduce -23.7%
HRL Hormel Foods Corp.	0.03%	4,300,642	$106.7M	Add +37.6%
YUM Yum! Brands Inc.	0.03%	663,995	$106.1M	Add +7.7%
GNW Genworth Financial Inc.	0.03%	11,184,305	$105.9M	Add +10.9%
XYZ Block Inc.	0.02%	1,370,192	$104.1M	Reduce -5.8%
A Agilent Technologies Inc.	0.02%	782,694	$104.0M	Reduce -9.6%
IBKR Interactive Brokers Gro Class A	0.02%	1,193,615	$103.9M	Reduce -5.7%
FORM Formfactor Inc.	0.02%	649,293	$103.8M	Reduce -23.6%
MXL Maxlinear Inc.	0.02%	808,262	$103.5M	Reduce -29.1%
FR First Industrial Realty TR	0.02%	1,683,994	$103.2M	Reduce -10.8%
EQH Equitable Holdings Inc.	0.02%	2,340,509	$102.7M	Add +22.6%
LYV Live Nation Entertainment Inc.	0.02%	559,497	$102.4M	Reduce -41.7%
EQT Eqt Corp.	0.02%	1,921,623	$102.2M	Reduce -12.4%
RMD Resmed Inc.	0.02%	523,108	$101.9M	Add +37.8%
FSLR First Solar Inc.	0.02%	428,187	$101.0M	Reduce -6.9%
CR Crane Co.	0.02%	452,906	$101.0M	Add +6.8%
FER Ferrovial NV	0.02%	1,460,711	$100.2M	Reduce -4.7%
MLM Martin Marietta Materials	0.02%	173,430	$100.0M	Add +2.4%
PAYX Paychex Inc.	0.02%	1,012,695	$99.6M	Add +3.3%
MTSI Macom Technology Solutions H	0.02%	260,418	$99.1M	Add +22.7%
BGC BGC Group Inc. Class A	0.02%	9,255,272	$98.9M	Add +0.7%
CW Curtiss-Wright Corp.	0.02%	129,788	$98.3M	Reduce -10.3%
PCG P G & E Corp.	0.02%	5,838,817	$98.2M	Reduce -18.4%
FNF Fidelity National Financial	0.02%	2,068,513	$97.6M	Reduce -9.3%
TRIP Tripadvisor Inc.	0.02%	7,102,901	$97.4M	Add +43.0%
VTRS Viatris Inc.	0.02%	6,007,467	$95.4M	Add +12.3%
NHYM Nuveen HY Municipal Bond ETF	0.02%	3,788,000	$95.2M	Add +6.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	315,630	$95.0M	Reduce -2.0%
NVMI Nova Ltd.	0.02%	179,410	$94.8M	Add +21.8%
BNL Broadstone Net Lease Inc.	0.02%	4,586,676	$94.8M	Reduce -22.9%
BALL Ball Corp.	0.02%	1,515,919	$94.6M	Add +6.8%
UDR Udr Inc.	0.02%	2,361,535	$94.3M	Add +223.0%
IQV Iqvia Holdings Inc.	0.02%	487,108	$94.1M	Reduce -1.5%
ABCB Ameris Bancorp	0.02%	1,035,046	$93.4M	Add +12.7%
XPO Xpo Inc.	0.02%	453,447	$93.1M	Add +96.5%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM	0.02%	526,771	$93.1M	Reduce -0.6%
CBOE Cboe Global Markets Inc.	0.02%	382,237	$92.8M	Add +0.4%
FICO Fair Isaac Corp.	0.02%	77,548	$92.7M	Reduce -16.2%
TXRH Texas Roadhouse Inc.	0.02%	478,706	$92.5M	Reduce -26.8%
GTX Garrett Motion Inc.	0.02%	2,552,065	$92.5M	Reduce -3.2%
WCC Wesco International Inc.	0.02%	267,393	$92.4M	Add +3.1%
SMTC Semtech Corp.	0.02%	570,498	$92.3M	Reduce -26.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	485,851	$91.5M	Reduce -10.1%
WYNN WYNN Resorts Ltd.	0.02%	941,609	$91.4M	Reduce -0.1%
BDX Becton Dickinson and Co.	0.02%	599,677	$90.7M	Reduce -9.0%
EMBJ Embraer SA-Spon ADR	0.02%	1,420,838	$90.6M	Add +2.3%
PRU Prudential Financial Inc.	0.02%	839,831	$90.6M	Reduce -0.1%
AER Aercap Holdings NV	0.02%	621,061	$90.5M	Add +1.4%
CNQ Canadian Natural Resources	0.02%	2,274,710	$90.0M	Add +2.8%
ENS Enersys	0.02%	384,151	$89.8M	Add +61.3%
GVA Granite Construction Inc.	0.02%	567,647	$89.7M	Reduce -10.4%
ICHR Ichor Holdings Ltd.	0.02%	798,252	$89.6M	Reduce -16.7%
TPR Tapestry Inc.	0.02%	611,891	$89.6M	Reduce -33.4%
TWLO Twilio Inc. Class A	0.02%	433,384	$89.4M	Add +32.6%
TGTX TG Therapeutics Inc.	0.02%	1,625,876	$89.3M	Add +12.4%
GPC Genuine Parts Co.	0.02%	754,607	$89.0M	Add +94.5%
RVMD Revolution Medicines Inc.	0.02%	475,231	$89.0M	Add +39.5%
TDY Teledyne Technologies Inc.	0.02%	133,229	$88.9M	Add +17.0%
FE Firstenergy Corp.	0.02%	1,867,661	$88.8M	Reduce -2.0%
CSTM Constellium SE	0.02%	2,770,828	$88.3M	Reduce -2.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	305,055	$88.3M	Add +28.4%
ADC Agree Realty Corp.	0.02%	1,164,511	$88.2M	Add +176.5%
ASTS Ast Spacemobile Inc.	0.02%	991,806	$88.1M	Add +99.8%
JAZZ Jazz Pharmaceuticals PLC	0.02%	365,405	$88.1M	Add +5.6%
LAMR Lamar Advertising Co. Class A	0.02%	563,269	$87.9M	Reduce -28.1%
MTD Mettler-Toledo International	0.02%	68,264	$87.2M	Reduce -0.8%
SBRA Sabra Health Care REIT Inc.	0.02%	4,464,764	$87.1M	Reduce -33.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.02%	117,030	$86.5M	Add +369.0%
POWI Power Integrations Inc.	0.02%	1,020,059	$85.4M	Reduce -2.7%
LSCC Lattice Semiconductor Corp.	0.02%	555,465	$85.0M	Add +21.0%
PEG Public Service Enterprise GP	0.02%	1,045,176	$84.8M	Add +1.1%
THC Tenet Healthcare Corp.	0.02%	453,342	$84.8M	Reduce -5.6%
RBLX Roblox Corp. Class A	0.02%	1,525,461	$83.0M	Reduce -26.3%
NWSA News Corp. Class A	0.02%	3,335,594	$82.8M	Add +8.1%
REG Regency Centers Corp.	0.02%	1,038,438	$82.8M	Add +7.1%
CPAY Corpay Inc.	0.02%	248,437	$82.8M	Reduce -6.0%
FRT Federal Realty Invs Trust	0.02%	666,635	$82.3M	Reduce -34.2%
GRMN Garmin Ltd.	0.02%	346,108	$82.2M	Reduce -26.0%
RHP Ryman Hospitality Properties	0.02%	638,051	$82.0M	Add +53.8%
MAA Mid-America Apartment Comm	0.02%	589,836	$82.0M	Add +43.9%
WCN Waste Connections Inc.	0.02%	486,281	$81.1M	Add +11.7%
STE Steris PLC	0.02%	382,600	$80.6M	Add +2.8%
HG Hamilton Insurance Grou Class B	0.02%	2,370,433	$80.5M	Add +0.2%
COIN Coinbase Global Inc. Class A	0.02%	550,305	$80.4M	Reduce -3.7%
TPL Texas Pacific Land Corp.	0.02%	183,339	$80.2M	Add +13.6%
EIX Edison International	0.02%	1,060,056	$78.9M	Reduce -1.9%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	656,780	$78.8M	Reduce -41.6%
MTZ Mastec Inc.	0.02%	189,055	$78.7M	Add +17.0%
ON On Semiconductor	0.02%	830,708	$78.5M	Reduce -2.5%
CCEP Coca-Cola Europacific Partne	0.02%	784,581	$78.1M	Add +11.1%
NBIX Neurocrine Biosciences Inc.	0.02%	459,301	$77.4M	Add +3.7%
IWD iShares Russell 1000 Value E	0.02%	319,031	$77.3M	Add +87.3%
DRI Darden Restaurants Inc.	0.02%	374,877	$77.2M	Reduce -1.8%
MOG.A Moog Inc. Class A	0.02%	182,177	$77.2M	Reduce -3.4%
ONB Old National Bancorp	0.02%	2,970,553	$76.9M	Add +52.1%
ROKU Roku Inc.	0.02%	556,047	$76.8M	Reduce -2.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.02%	878,257	$76.3M	Add +1.2%
HDB HDFC Bank Ltd.-ADR	0.02%	2,946,545	$76.1M	Add +7.8%
FDXF FedEx Freight Holding Co.	0.02%	502,577	$75.9M	Reduce -31.2%
FCFS Firstcash Holdings Inc.	0.02%	350,343	$75.8M	Reduce -13.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.02%	664,734	$75.6M	Add +7.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.02%	956,661	$75.5M	Add +26.5%
DECK Deckers Outdoor Corp.	0.02%	758,495	$75.3M	Reduce -2.0%
CMS CMS Energy Corp.	0.02%	983,643	$75.2M	Reduce -0.7%
VTI VG Morningstar TS MKT ETF-US	0.02%	201,578	$74.6M	Add +9.7%
GEHC GE Healthcare Technology	0.02%	1,165,068	$74.6M	Reduce -3.9%
VSH Vishay Intertechnology Inc.	0.02%	1,381,163	$74.3M	Reduce -7.9%
GNRC Generac Holdings Inc.	0.02%	252,219	$73.9M	Add +48.7%
CUBE Cubesmart	0.02%	1,854,504	$73.8M	Add +0.1%
HBAN Huntington Bancshares Inc.	0.02%	4,159,294	$73.7M	Reduce -0.7%
ULTA Ulta Beauty Inc.	0.02%	163,451	$73.7M	Reduce -2.8%
MELI MercadoLibre Inc.	0.02%	43,319	$73.5M	Add +4.1%
RL Ralph Lauren Corp.	0.02%	182,900	$73.4M	Add +6.3%
FSS Federal Signal Corp.	0.02%	569,074	$73.1M	Reduce -4.1%
BKH Black Hills Corp.	0.02%	979,186	$72.9M	Add +0.6%
INVH Invitation Homes Inc.	0.02%	2,408,063	$72.7M	Add +67.0%
SLG SL Green Realty Corp.	0.02%	1,397,557	$72.4M	Add +3.8%
BYD Boyd Gaming Corp.	0.02%	816,518	$72.1M	Reduce -7.3%
MGNI Magnite Inc.	0.02%	3,794,811	$72.0M	Add +5.7%
NDSN Nordson Corp.	0.02%	238,676	$72.0M	Add +17.7%
FTAI Ftai Aviation Ltd.	0.02%	263,752	$71.4M	Add +2.0%
CDE Coeur Mining Inc.	0.02%	4,353,708	$71.1M	Reduce -36.1%
OMAB Grupo Aeroportuario Cen-ADR	0.02%	625,447	$70.7M	Add +16.2%
HST Host Hotels & Resorts Inc.	0.02%	2,981,977	$70.7M	Add +8.4%
BCPC Balchem Corp.	0.02%	414,367	$70.0M	Add +5.3%
SU Suncor Energy Inc.	0.02%	1,297,503	$69.8M	Add +1.7%
ROIV Roivant Sciences Ltd.	0.02%	1,970,504	$69.7M	Add +0.8%
WTW Willis Towers Watson PLC	0.02%	266,564	$69.7M	Reduce -1.1%
B Barrick Mining Corp.	0.02%	1,891,708	$69.5M	Add +3.6%
OTIS Otis Worldwide Corp.	0.02%	961,010	$68.8M	Reduce -18.4%
ARGX Argenx SE - ADR	0.02%	74,128	$68.8M	Add +11.9%
NTRS Northern Trust Corp.	0.02%	395,409	$68.7M	Reduce -4.0%
EPRT Essential Properties Realty	0.02%	2,297,825	$68.6M	Reduce -26.9%
ALC Alcon Inc. filed as ALCON AG	0.02%	1,013,867	$68.6M	Reduce -9.6%
BIIB Biogen Inc.	0.02%	317,204	$68.5M	Reduce -11.6%
TSEM Tower Semiconductor Ltd.	0.02%	266,563	$68.4M	Add +3.6%
CHD Church & Dwight Co. Inc.	0.02%	702,891	$68.1M	Add +4.7%
JLL Jones Lang Lasalle Inc.	0.02%	219,638	$68.1M	Add +19.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.02%	1,616,631	$68.1M	Add +56.3%
MTRN Materion Corp.	0.02%	228,570	$68.0M	Add +59.6%
LH Labcorp Holdings Inc.	0.02%	241,639	$67.7M	Reduce -1.3%
CURB Curbline Properties Corp.	0.02%	2,214,635	$67.3M	Add +34.8%
KR Kroger Co.	0.02%	1,208,535	$67.1M	Reduce -4.8%
PDD PDD Holdings Inc.	0.02%	878,598	$67.0M	Reduce -28.9%
MAC The Macerich Co.	0.02%	2,650,894	$66.8M	Add +121.8%
DT Dynatrace Inc.	0.02%	1,513,646	$66.5M	Add +13.0%
EG Everest Group Ltd.	0.02%	185,598	$66.3M	Reduce -13.8%
HQY Healthequity Inc.	0.02%	732,750	$66.2M	Add +7.7%
NPO Enpro Inc.	0.02%	175,213	$66.0M	Add +11.7%
HSY The Hershey Co.	0.02%	376,407	$66.0M	Reduce -4.2%
SYF Synchrony Financial	0.02%	867,757	$66.0M	Reduce -54.2%
HOMB Home Bancshares Inc.	0.02%	2,310,449	$66.0M	Reduce -8.0%
AKR Acadia Realty Trust	0.02%	3,153,491	$65.9M	Add +4.5%
RMBS Rambus Inc.	0.02%	496,422	$65.9M	Reduce -44.4%
DTE DTE Energy Company	0.02%	431,337	$65.7M	Reduce -0.1%
PKG Packaging Corp. of America	0.02%	275,459	$65.6M	Reduce -1.0%
NUMI Nuveen Municipal Income ETF	0.02%	2,600,000	$65.6M	Add +3.0%
ZWS Zurn Elkay Water Solutions C	0.02%	1,297,310	$65.6M	Add +85.7%
REXR Rexford Industrial Realty Inc.	0.02%	1,955,749	$65.5M	Reduce -15.4%
HEI.A Heico Corp. Class A	0.02%	253,102	$65.3M	Add +1.1%
RPRX Royalty Pharma PLC Class A	0.02%	1,157,659	$64.9M	Add +43.7%
JEF Jefferies Financial Group Inc.	0.02%	1,298,376	$64.9M	Add +27.4%
SIG Signet Jewelers Ltd.	0.02%	752,484	$64.9M	Add +67.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	818,559	$64.8M	Reduce -11.2%
CFG Citizens Financial Group	0.02%	922,170	$64.6M	Reduce -0.1%
FROG Jfrog Ltd.	0.02%	705,350	$64.1M	Add +323.1%
AFRM Affirm Holdings Inc.	0.02%	785,978	$64.1M	Add +23.3%
VWO Vanguard Ftse Emerging Marke	0.02%	1,073,753	$64.1M	Reduce -9.8%
RDDT Reddit Inc. Class A	0.02%	368,543	$64.0M	Add +29.3%
RBA RB Global Inc.	0.02%	548,787	$63.9M	Add +2.3%
SCCO Southern Copper Corp.	0.02%	365,803	$63.7M	Add +7.7%
FTI Technipfmc PLC	0.02%	960,623	$63.7M	Reduce -45.4%
VLTO Veralto Corp.	0.02%	716,581	$63.5M	Reduce -63.5%
JAN Janus Living Inc. Class-A-1	0.02%	2,207,239	$63.4M	Add +54.8%
OPLN Openlane Inc.	0.02%	1,533,198	$63.2M	Add +115.0%
INSM Insmed Inc.	0.02%	591,844	$63.1M	Add +10.7%
TRMB Trimble Inc.	0.02%	1,232,356	$63.1M	Add +5.0%
FIS Fidelity National Info Serv	0.01%	1,619,376	$63.0M	Reduce -47.5%
RBC RBC Bearings Inc.	0.01%	97,375	$62.7M	Add +67.8%
GTES Gates Industrial Corp. UK Ltd.	0.01%	2,238,401	$62.6M	Add +2.8%
KGS Kodiak Gas Services Inc.	0.01%	832,812	$62.6M	Add +76.9%
POR Portland General Electric Co.	0.01%	1,202,996	$62.4M	Add +4.1%
RF Regions Financial Corp.	0.01%	2,062,528	$62.3M	Reduce -3.1%
KHC The Kraft Heinz Co.	0.01%	2,625,826	$62.0M	Add +11.5%
KEY Keycorp	0.01%	2,686,083	$61.9M	Add +1.5%
VRNS Varonis Systems Inc.	0.01%	1,471,371	$61.7M	Add +386.5%
IOSP Innospec Inc.	0.01%	755,723	$61.5M	Add +17.5%
UNFI United Natural Foods Inc.	0.01%	1,342,984	$61.3M	Add +1.2%
AMKR Amkor Technology Inc.	0.01%	710,410	$61.3M	Add +4.7%
BG Bunge Global SA	0.01%	573,923	$61.3M	Reduce -2.5%
ARES Ares Management Corp. Class A	0.01%	548,225	$61.0M	Reduce -77.4%
LUV Southwest Airlines Co.	0.01%	1,185,105	$60.9M	Reduce -1.3%
CINF Cincinnati Financial Corp.	0.01%	328,616	$60.8M	Reduce -1.2%
PRMB Primo Brands Corp.	0.01%	2,486,300	$60.8M	Add +57.3%
CXT Crane NXT Co.	0.01%	1,186,777	$60.7M	Add +182.4%
MWA Mueller Water Products Inc. Class A	0.01%	2,348,904	$60.7M	Add +29.6%
DG Dollar General Corp.	0.01%	526,638	$60.6M	Reduce -0.8%
AUB Atlantic Union Bankshares Co.	0.01%	1,432,274	$60.6M	Add +7.1%
SM SM Energy Co.	0.01%	2,320,316	$60.6M	Reduce -1.7%
ONTO Onto Innovation Inc.	0.01%	159,762	$60.5M	Add +8.4%
ARMK Aramark	0.01%	1,056,915	$60.1M	Reduce -13.1%
XENE Xenon Pharmaceuticals Inc.	0.01%	993,126	$59.9M	Add +297.2%
TVTX Travere Therapeutics Inc.	0.01%	1,054,633	$59.9M	Add +12.4%
LIVN Livanova PLC	0.01%	727,968	$59.9M	Reduce -20.9%
EXPD Expeditors Intl Wash Inc.	0.01%	365,666	$59.6M	Reduce -1.3%
PPL PPL Corp.	0.01%	1,638,482	$59.6M	Add +5.4%
OKTA Okta Inc.	0.01%	434,413	$59.3M	Add +18.4%
TDC Teradata Corp.	0.01%	1,693,332	$58.7M	Add +39.2%
ILMN Illumina Inc.	0.01%	333,234	$58.6M	Add +5.8%
SNEX Stonex Group Inc.	0.01%	492,320	$58.3M	Add +16.7%
SSRM SSR Mining Inc.	0.01%	2,051,259	$58.0M	Add +13.8%
LPLA LPL Financial Holdings Inc.	0.01%	205,383	$57.9M	Add +23.9%
AEIS Advanced Energy Industries	0.01%	155,136	$57.8M	Add +42.9%
ESLT Elbit Systems Ltd.	0.01%	76,213	$57.8M	Add +3.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	726,282	$57.6M	Add +12.0%
AMRX Amneal Pharmaceuticals Inc.	0.01%	3,324,875	$57.6M	Add +2.5%
VLY Valley National Bancorp	0.01%	3,925,414	$57.5M	Add +2.6%
PWP Perella Weinberg Partners	0.01%	3,601,078	$57.5M	Add +21.0%
IDA Idacorp Inc.	0.01%	379,602	$57.4M	Add +70.6%
LAUR Laureate Education Inc.	0.01%	1,579,376	$57.4M	Reduce -9.5%
CSL Carlisle Cos Inc.	0.01%	157,994	$57.3M	Add +1.8%
ONC Beone Medicines Ltd.-ADR	0.01%	201,062	$57.3M	Add +2.4%
YOU Clear Secure Inc. Class A	0.01%	1,026,670	$57.2M	Add +9.3%
OGE Oge Energy Corp.	0.01%	1,174,276	$57.1M	Add +8.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	2,228,804	$57.0M	Reduce -1.1%
HPQ HP Inc.	0.01%	2,592,814	$56.9M	Reduce -49.8%
KLIC Kulicke & Soffa Industries	0.01%	425,162	$56.9M	Reduce -14.4%
ENVA Enova International Inc.	0.01%	236,162	$56.9M	Add +99.8%
QSR Restaurant Brands Intern	0.01%	783,514	$56.8M	Add +2.4%
PBF PBF Energy Inc. Class A	0.01%	1,246,941	$56.8M	Reduce -9.7%
FELE Franklin Electric Co. Inc.	0.01%	529,516	$56.8M	Add +2.8%
CRWV Coreweave Inc. Class A	0.01%	567,790	$56.5M	New
H Hyatt Hotels Corp. Class A	0.01%	289,715	$56.2M	Reduce -23.3%
ENTG Entegris Inc.	0.01%	312,221	$56.2M	Add +2.9%
MFC Manulife Financial Corp.	0.01%	1,384,166	$56.1M	Add +2.1%
DTM DT Midstream Inc.	0.01%	381,295	$56.0M	Reduce -2.6%
KIM Kimco Realty Corp.	0.01%	2,206,553	$55.9M	Reduce -31.6%
BWA Borgwarner Inc.	0.01%	841,976	$55.9M	Add +4.8%
PFG Principal Financial Group	0.01%	518,497	$55.9M	Reduce -14.1%
RSI Rush Street Interactive Inc.	0.01%	1,872,411	$55.7M	Add +1.3%
WPM Wheaton Precious Metals Corp.	0.01%	494,771	$55.6M	Add +2.6%
AIR Aar Corp.	0.01%	386,516	$55.2M	Add +17.7%
AMCR Amcor PLC	0.01%	1,268,866	$55.0M	Add +5.7%
TIGO Millicom Intl Cellular S.A.	0.01%	603,513	$54.8M	Add +115.4%
P Everpure Inc. Class A	0.01%	694,831	$54.7M	Reduce -27.0%
WTFC Wintrust Financial Corp.	0.01%	340,151	$54.7M	Add +33.7%
KRYS Krystal Biotech Inc.	0.01%	146,520	$54.5M	Add +2.2%
OMC Omnicom Group	0.01%	746,331	$54.4M	Reduce -23.8%
BKD Brookdale Senior Living Inc.	0.01%	3,375,784	$54.3M	Add +36.3%
MSGE Madison Square Garden Entert	0.01%	670,712	$54.3M	Reduce -0.4%
BNDX Vanguard Total Intl Bond ETF	0.01%	1,117,222	$54.1M	New
PAC Grupo Aeroportuario Pac-ADR	0.01%	213,719	$54.1M	Add +13.7%
FTV Fortive Corp.	0.01%	884,856	$54.1M	Reduce -10.1%
WWD Woodward Inc.	0.01%	127,026	$54.0M	Add +11.6%
IP International Paper Co.	0.01%	1,411,105	$53.8M	Reduce -36.6%
SR Spire Inc.	0.01%	688,063	$53.7M	Reduce -36.4%
TWST Twist Bioscience Corp.	0.01%	522,043	$53.7M	Add +77.8%
RDN Radian Group Inc.	0.01%	1,424,443	$53.7M	Add +67.8%
ELAN Elanco Animal Health Inc.	0.01%	2,171,870	$53.4M	Reduce -3.2%
OC Owens Corning	0.01%	336,187	$53.4M	Add +3.9%
MRNA Moderna Inc.	0.01%	762,777	$53.4M	Reduce -29.3%
AIT Applied Industrial Tech Inc.	0.01%	157,853	$53.4M	Add +1.7%
AWK American Water Works Co. Inc.	0.01%	404,490	$53.2M	Reduce -23.5%
TNL Travel + Leisure Co.	0.01%	695,179	$53.1M	Reduce -47.3%
LEN Lennar Corp. Class A	0.01%	586,991	$53.1M	Reduce -0.9%
LUMN Lumen Technologies Inc.	0.01%	6,873,814	$52.8M	Add +28.4%
SOFI Sofi Technologies Inc.	0.01%	2,939,704	$52.7M	Reduce -14.4%
GIS General Mills Inc.	0.01%	1,514,083	$52.7M	Reduce -0.5%
SNA Snap-on Inc.	0.01%	130,727	$52.6M	Add +0.9%
VALE Vale SA-SP ADR	0.01%	3,489,558	$52.5M	Add +9.4%
EXE Expand Energy Corp.	0.01%	575,475	$52.5M	Reduce -6.9%
NTB Bank of N.T. Butterfield&son	0.01%	881,934	$52.5M	Reduce -2.7%
CMC Commercial Metals Co.	0.01%	834,190	$52.3M	Reduce -11.0%
LASR Nlight Inc.	0.01%	751,064	$52.3M	Add +37.6%
ALLE Allegion PLC	0.01%	371,302	$52.2M	Reduce -7.1%
DFTX Definium Therapeutics Inc.	0.01%	1,105,314	$52.0M	Add +58.3%
OMF Onemain Holdings Inc.	0.01%	851,542	$51.9M	Reduce -44.5%
AIP Arteris Inc.	0.01%	1,065,102	$51.8M	Add +37.6%
NOVT Novanta Inc.	0.01%	318,071	$51.6M	Add +174.9%
MLI Mueller Industries Inc.	0.01%	423,713	$51.5M	Add +3.3%
LII Lennox International Inc.	0.01%	89,860	$51.5M	Reduce -1.1%
MSTR Strategy Inc.	0.01%	591,571	$51.4M	Add +2.5%
CCJ Cameco Corp.	0.01%	503,132	$51.3M	Add +2.9%
JBTM JBT Marel Corp.	0.01%	352,430	$51.1M	Add +0.8%
NXT Nextpower Inc.	0.01%	428,469	$51.0M	Reduce -54.3%
LFUS Littelfuse Inc.	0.01%	111,926	$51.0M	Add +9.9%
HAS Hasbro Inc.	0.01%	616,932	$51.0M	Reduce -7.3%
RIVN Rivian Automotive Inc. Class A	0.01%	2,935,301	$50.9M	Add +6.1%
CLSK Cleanspark Inc.	0.01%	3,489,025	$50.8M	Add +12.7%
ADPT Adaptive Biotechnologies	0.01%	2,366,155	$50.8M	Add +81.4%
GFL GFL Environmental Inc.-Sub VT	0.01%	1,373,867	$50.5M	Add +14.8%
OSCR Oscar Health Inc. Class A	0.01%	1,770,745	$50.5M	Add +33.7%
IVZ Invesco Ltd.	0.01%	1,910,544	$50.4M	Reduce -2.0%
J Jacobs Solutions Inc.	0.01%	399,753	$50.4M	Add +5.7%
ALGM Allegro Microsystems Inc.	0.01%	722,645	$50.3M	Reduce -23.7%
DOW Dow Inc. filed as DOW HLDGS INC	0.01%	1,834,927	$50.2M	Add +4.3%
PNR Pentair PLC	0.01%	654,485	$50.2M	Add +15.4%
STZ Constellation Brands Inc. Class A	0.01%	358,788	$49.9M	Reduce -2.0%
PI Impinj Inc.	0.01%	347,867	$49.8M	Add +16.9%
CPNG Coupang Inc.	0.01%	2,866,096	$49.8M	Reduce -3.9%
IEX Idex Corp.	0.01%	218,216	$49.5M	Reduce -1.3%
APG Api Group Corp.	0.01%	1,165,258	$49.3M	Add +0.8%
APTV Aptiv PLC	0.01%	803,699	$49.3M	Reduce -6.4%
FN Fabrinet	0.01%	87,462	$49.2M	Reduce -61.2%
SANM Sanmina Corp.	0.01%	194,248	$49.2M	Reduce -58.4%
MOD Modine Manufacturing Co.	0.01%	184,018	$49.1M	Reduce -33.2%
TEX Terex Corp.	0.01%	675,980	$48.9M	Add +14.6%
SHO Sunstone Hotel Investors Inc.	0.01%	4,271,276	$48.9M	Add +271.4%
COMP Compass Inc. Class A	0.01%	3,965,690	$48.9M	Reduce -30.6%
BAM Brookfield Asset Mgmt-A	0.01%	1,089,912	$48.9M	Add +4.5%
AAL American Airlines Group Inc.	0.01%	2,704,410	$48.9M	Add +32.9%
DLTR Dollar Tree Inc.	0.01%	403,681	$48.8M	Reduce -19.4%
LECO Lincoln Electric Holdings	0.01%	182,200	$48.4M	Add +9.3%
TSCO Tractor Supply Company	0.01%	1,526,920	$48.3M	Add +13.6%
SKY Champion Homes Inc.	0.01%	547,279	$48.2M	Add +1.2%
BAP Credicorp Ltd.	0.01%	123,694	$48.2M	Add +5.9%
CNO Cno Financial Group Inc.	0.01%	942,548	$48.1M	Add +43.1%
EXTR Extreme Networks Inc.	0.01%	1,483,289	$48.0M	Reduce -5.9%
COO The Cooper Cos Inc.	0.01%	668,959	$48.0M	Reduce -10.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	334,157	$47.9M	Add +22.6%
VICR Vicor Corp.	0.01%	125,882	$47.8M	Add +13.8%
ZETA Zeta Global Holdings Corp. Class A	0.01%	2,427,747	$47.8M	Add +26.8%
VSXY Victoria's Secret & Co.	0.01%	570,920	$47.7M	Add +34.0%
PTCT PTC Therapeutics Inc.	0.01%	583,829	$47.6M	Reduce -12.5%
ATMU Atmus Filtration Technologie	0.01%	930,518	$47.4M	Reduce -35.6%
DOCU Docusign Inc.	0.01%	1,066,686	$47.4M	Add +195.4%
EFX Equifax Inc.	0.01%	297,534	$47.2M	Reduce -6.6%
CRBG Corebridge Financial Inc.	0.01%	1,642,921	$47.0M	Add +2.9%
CVLT Commvault Systems Inc.	0.01%	330,311	$46.8M	Reduce -44.0%
LXP LXP Industrial Trust	0.01%	865,965	$46.7M	Add +9.6%
JXN Jackson Financial Inc. Class A	0.01%	454,641	$46.6M	Add +5.2%
AXSM Axsome Therapeutics Inc.	0.01%	190,080	$46.5M	Reduce -43.4%
PTC PTC Inc.	0.01%	409,382	$46.5M	Reduce -19.0%
OFG Ofg Bancorp	0.01%	945,112	$46.4M	Reduce -4.6%
BANR Banner Corporation	0.01%	697,729	$46.4M	Reduce -3.0%
PL Planet Labs PBC	0.01%	1,397,487	$46.3M	Reduce -48.5%
SOLV Solventum Corp.	0.01%	600,071	$46.3M	Add +57.0%
FRME First Merchants Corp.	0.01%	1,058,876	$46.3M	Add +1.5%
BR Broadridge Financial Solutio	0.01%	337,695	$46.2M	Reduce -11.6%
INCY Incyte Corp.	0.01%	407,291	$46.2M	Reduce -17.1%
ECHO Echostar Corp. Class A	0.01%	452,884	$46.0M	Reduce -15.9%
PRIM Primoris Services Corp.	0.01%	462,954	$45.9M	Add +68.9%
NSIT Insight Enterprises Inc.	0.01%	376,542	$45.9M	Add +209.9%
HUT Hut 8 Corp.	0.01%	397,172	$45.9M	Reduce -6.5%
VVX V2X Inc.	0.01%	614,603	$45.8M	Add +23.8%
ARCB Arcbest Corp.	0.01%	319,193	$45.8M	Add +33.4%
IONQ Ionq Inc.	0.01%	859,996	$45.8M	Reduce -33.1%
ALLY Ally Financial Inc.	0.01%	996,010	$45.8M	Add +78.3%
APA Apa Corp.	0.01%	1,402,718	$45.7M	Reduce -2.5%
SJNK SS SPDR BB St Hi Yield ETF	0.01%	1,815,513	$45.4M	No change
TPC Tutor Perini Corp.	0.01%	547,501	$45.4M	Add +15.6%
HIW Highwoods Properties Inc.	0.01%	1,505,944	$45.4M	Reduce -1.6%
CLS Celestica Inc.	0.01%	124,540	$45.4M	Add +1.9%
QGEN Qiagen N.V.	0.01%	1,161,094	$45.3M	Add +62.9%
CDW CDW Corp.	0.01%	321,893	$45.3M	Reduce -4.6%
HLIO Helios Technologies Inc.	0.01%	507,047	$45.3M	Add +53.9%
COLD Americold Realty Trust Inc.	0.01%	2,875,276	$45.2M	Add +144.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	328,147	$45.2M	Add +12.7%
GKOS Glaukos Corp.	0.01%	322,624	$45.1M	Reduce -19.0%
ECG Everus Construction Group	0.01%	270,820	$44.9M	Add +38.5%
SEI Solaris Energy Infrastructur	0.01%	558,368	$44.9M	Add +2.4%
WAL Western Alliance Bancorp	0.01%	546,476	$44.9M	Reduce -13.4%
LGN Legence Corp. Class A	0.01%	526,650	$44.9M	Add +117.9%
FNV Franco-Nevada Corp.	0.01%	215,012	$44.8M	Add +5.0%
BURL Burlington Stores Inc.	0.01%	141,333	$44.8M	Add +8.6%
MKC McCormick & Co.-Non VTG SHRS	0.01%	885,901	$44.7M	Reduce -8.5%
SMCI Super Micro Computer Inc.	0.01%	1,519,936	$44.6M	Add +10.9%
U Unity Software Inc.	0.01%	1,558,959	$44.6M	Add +1.2%
R Ryder System Inc.	0.01%	168,783	$44.5M	Add +84.1%
BABA Alibaba Group Holding-SP ADR	0.01%	462,105	$44.4M	Add +27.5%
PIPR Piper Sandler Cos	0.01%	613,110	$44.4M	Reduce -12.1%
PODD Insulet Corp.	0.01%	289,821	$44.1M	Reduce -3.0%
MTDR Matador Resources Co.	0.01%	882,261	$43.9M	Reduce -5.6%
RAL Ralliant Corp.	0.01%	596,068	$43.9M	Add +33.1%
EWC iShares MSCI Canada ETF	0.01%	757,783	$43.7M	Reduce -14.1%
GPN Global Payments Inc.	0.01%	598,857	$43.5M	Add +3.5%
SWX Southwest Gas Holdings Inc.	0.01%	489,853	$43.4M	Reduce -0.4%
GH Guardant Health Inc.	0.01%	289,325	$43.4M	Reduce -34.0%
GDDY GoDaddy Inc. Class A	0.01%	510,850	$43.4M	Reduce -24.4%
L Loews Corp.	0.01%	382,311	$43.3M	Reduce -18.5%
AVNT Avient Corp.	0.01%	1,167,224	$43.1M	Add +1.8%
TXG 10X Genomics Inc. Class A	0.01%	1,124,633	$43.1M	Add +79.7%
PBA Pembina Pipeline Corp.	0.01%	931,841	$43.1M	Reduce -40.9%
TSN Tyson Foods Inc. Class A	0.01%	752,692	$43.1M	Add +0.1%
AAMI Acadian Asset Management Inc.	0.01%	602,378	$43.1M	Add +2.4%
CTSH Cognizant Tech Solutions-A	0.01%	1,111,416	$43.0M	Add +5.8%
COKE Coca-Cola Consolidated Inc.	0.01%	224,941	$42.9M	Add +21.4%
CF CF Industries Holdings Inc.	0.01%	395,832	$42.9M	Reduce -9.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.01%	21,515	$42.8M	Add +1978.7%
OMCL Omnicell Inc.	0.01%	1,028,896	$42.7M	Add +164.7%
UE Urban Edge Properties	0.01%	1,866,881	$42.7M	Reduce -4.1%
BBIO Bridgebio Pharma Inc.	0.01%	572,789	$42.7M	Add +1.8%
BFLY Butterfly Network Inc.	0.01%	5,056,372	$42.6M	Add +34.8%
NTNX Nutanix Inc. Class A	0.01%	834,585	$42.5M	Add +57.7%
SKYW Skywest Inc.	0.01%	428,164	$42.5M	Add +38.1%
GWRE Guidewire Software Inc.	0.01%	341,881	$42.1M	Reduce -28.9%
ADEA Adeia Inc.	0.01%	1,275,499	$42.0M	Add +14.8%
FLUT Flutter Entertainment PLC-Di	0.01%	411,100	$42.0M	Reduce -11.0%
CAVA Cava Group Inc.	0.01%	534,943	$42.0M	Add +27.4%
USFD US Foods Holding Corp.	0.01%	409,662	$41.9M	Reduce -17.7%
ET Energy Transfer LP	0.01%	2,186,459	$41.8M	Add +16.8%
DK Delek US Holdings Inc.	0.01%	818,513	$41.6M	Reduce -23.9%
BHE Benchmark Electronics Inc.	0.01%	421,233	$41.6M	Add +208.3%
VNQ Vanguard Real Estate ETF	0.01%	427,805	$41.3M	Add +3.7%
MMSI Merit Medical Systems Inc.	0.01%	594,794	$41.2M	Add +8.9%
HALO Halozyme Therapeutics Inc.	0.01%	526,875	$41.2M	Reduce -11.0%
KTB Kontoor Brands Inc.	0.01%	493,735	$41.1M	Add +29.3%
VIK Viking Holdings Ltd.	0.01%	392,409	$41.1M	Add +9.3%
BAND Bandwidth Inc. Class A	0.01%	648,622	$41.1M	Add +85.8%
CGAU Centerra Gold Inc.	0.01%	2,587,111	$41.0M	Add +14.8%
GBCI Glacier Bancorp Inc.	0.01%	794,714	$41.0M	Add +7.2%
RDY Dr. Reddy's Laboratories-ADR	0.01%	2,827,699	$41.0M	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	580,231	$40.9M	Add +10.8%
ZBH Zimmer Biomet Holdings Inc.	0.01%	474,927	$40.9M	Reduce -52.5%
OPCH Option Care Health Inc.	0.01%	1,938,948	$40.7M	Add +19.6%
RELY Remitly Global Inc.	0.01%	1,812,472	$40.6M	Add +45.7%
FIVE Five Below	0.01%	225,868	$40.6M	Reduce -22.5%
RGTI Rigetti Computing Inc.	0.01%	2,096,635	$40.5M	Add +44.5%
HUBS HubSpot Inc.	0.01%	221,456	$40.4M	Add +3.0%
CVE Cenovus Energy Inc.	0.01%	1,627,553	$40.4M	Add +3.3%
TEAM Atlassian Corp. Class A	0.01%	518,565	$40.3M	Reduce -55.6%
CG The Carlyle Group Inc.	0.01%	955,965	$40.3M	Reduce -0.4%
APLE Apple Hospitality REIT Inc.	0.01%	2,393,484	$40.2M	Add +85.6%
KNX Knight-Swift Transportation	0.01%	515,333	$40.1M	Reduce -7.4%
ESI Element Solutions Inc.	0.01%	840,281	$40.1M	Add +21.1%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	4,007,237	$40.1M	Add +4.9%
VMI Valmont Industries	0.01%	69,329	$40.0M	Add +124.9%
MDA Mda Space Ltd.	0.01%	968,721	$40.0M	Add +1.6%
OHI Omega Healthcare Investors	0.01%	836,214	$39.9M	Add +11.5%
QBTS D-Wave Quantum Inc.	0.01%	1,660,867	$39.8M	Add +14.3%
ALB Albemarle Corp.	0.01%	294,235	$39.7M	Reduce -3.1%
ALK Alaska Air Group Inc.	0.01%	761,081	$39.7M	Add +253.3%
HTFL Heartflow Inc.	0.01%	1,353,168	$39.7M	Add +5722.8%
IOT Samsara Inc. Class A	0.01%	1,216,448	$39.4M	Add +37.4%
BMRN Biomarin Pharmaceutical Inc.	0.01%	689,131	$39.4M	Reduce -2.3%
SWK Stanley Black & Decker Inc.	0.01%	418,845	$39.4M	Add +0.7%
GRAB Grab Holdings Ltd. Class A	0.01%	10,434,193	$39.3M	Add +2.6%
FHN First Horizon Corp.	0.01%	1,532,322	$39.3M	Reduce -10.7%
TKO Tko Group Holdings Inc.	0.01%	195,156	$39.3M	Add +4.9%
ESNT Essent Group Ltd.	0.01%	610,716	$39.3M	Add +112.6%
MRP Millrose Properties	0.01%	1,304,305	$39.2M	Reduce -16.0%
CIFR Cipher Digital Inc.	0.01%	1,597,623	$39.1M	Add +10.8%
BBY Best Buy Co. Inc.	0.01%	515,503	$39.1M	Add +0.1%
ZS Zscaler Inc.	0.01%	276,691	$39.1M	Reduce -22.8%
OUT Outfront Media Inc.	0.01%	1,192,009	$39.1M	Add +54.7%
CUBI Customers Bancorp Inc.	0.01%	493,505	$39.0M	Add +1.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	810,573	$39.0M	Add +23.9%
RDNT Radnet Inc.	0.01%	631,797	$39.0M	Reduce -4.5%
MIRM Mirum Pharmaceuticals Inc.	0.01%	329,282	$38.5M	Reduce -30.6%
WSBC Wesbanco Inc.	0.01%	987,441	$38.5M	Add +1.9%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC	0.01%	458,119	$38.3M	Add +62.3%
TXT Textron Inc.	0.01%	417,111	$38.3M	Reduce -18.6%
TLN Talen Energy Corp.	0.01%	99,434	$38.2M	Add +14.1%
KRG Kite Realty Group Trust	0.01%	1,345,535	$38.2M	Add +13.6%
DY Dycom Industries Inc.	0.01%	75,505	$38.2M	Reduce -63.9%
CYTK Cytokinetics Inc.	0.01%	447,185	$38.1M	Add +27.1%
DAR Darling Ingredients Inc.	0.01%	695,928	$38.0M	Add +30.7%
ZM Zoom Communications Inc.	0.01%	439,829	$38.0M	Add +3.8%
AN Autonation Inc.	0.01%	204,289	$38.0M	Add +1.5%
CHKP Check Point Software Tech	0.01%	288,551	$37.9M	Reduce -18.0%
BRZE Braze Inc. Class A	0.01%	1,747,584	$37.9M	Add +20.7%
MIR Mirion Technologies Inc.	0.01%	2,109,181	$37.8M	Add +8.2%
PRVA Privia Health Group Inc.	0.01%	1,465,145	$37.7M	Add +54.5%
AMBA Ambarella Inc.	0.01%	439,002	$37.7M	Reduce -10.0%
CECO Ceco Environmental Corp.	0.01%	414,241	$37.6M	Add +239.9%
BKU Bankunited Inc.	0.01%	775,724	$37.6M	Add +54.0%
CSGP Costar Group Inc.	0.01%	1,325,564	$37.5M	Reduce -31.4%
ROL Rollins Inc.	0.01%	897,154	$37.4M	Reduce -0.3%
BRO Brown & Brown Inc.	0.01%	583,205	$37.4M	Reduce -4.0%
NMRK Newmark Group Inc. Class A	0.01%	2,457,750	$37.1M	Add +2.4%
VIAV Viavi Solutions Inc.	0.01%	776,631	$37.1M	Add +43.5%
LVS Las Vegas Sands Corp.	0.01%	802,021	$37.0M	Reduce -15.2%
TTC Toro Co.	0.01%	379,458	$37.0M	Add +10.3%
NESR National Energy Services Reu	0.01%	1,231,993	$36.9M	Add +58.7%
NTR Nutrien Ltd.	0.01%	585,285	$36.9M	Reduce -26.7%
BXP BXP Inc.	0.01%	555,449	$36.8M	Reduce -1.7%
TOST Toast Inc. Class A	0.01%	1,323,148	$36.8M	Reduce -16.5%
ZD Ziff Davis Inc.	0.01%	701,777	$36.8M	Reduce -9.1%
KNF Knife River Corp.	0.01%	438,012	$36.6M	Reduce -21.3%
SGHC Super Group SGHC Ltd.	0.01%	2,697,966	$36.6M	Reduce -2.8%
CHTR Charter Communications Inc. Class A	0.01%	256,877	$36.5M	Reduce -5.3%
AFG American Financial Group Inc.	0.01%	260,587	$36.5M	Add +179.0%
INOD Innodata Inc.	0.01%	481,743	$36.4M	Add +100.3%
WBS Webster Financial Corp.	0.01%	475,539	$36.3M	Reduce -15.3%
NWE Northwestern Energy Group Inc.	0.01%	506,874	$36.3M	Add +4.1%
EBC Eastern Bankshares Inc.	0.01%	1,626,323	$36.2M	Add +16.9%
PRAX Praxis Precision Medicines I	0.01%	108,032	$36.2M	Add +50.0%
PBI Pitney Bowes Inc.	0.01%	2,048,713	$35.9M	Add +197.1%
LULU Lululemon Athletica Inc.	0.01%	314,357	$35.9M	Reduce -19.4%
MKL Markel Group Inc.	0.01%	18,375	$35.9M	Add +2.0%
SRRK Scholar Rock Holding Corp.	0.01%	651,749	$35.8M	Add +12.1%
CWEN Clearway Energy Inc. Class C	0.01%	1,048,357	$35.8M	Add +399.5%
PEN Penumbra Inc.	0.01%	113,430	$35.8M	Add +12.6%
WH Wyndham Hotels & Resorts Inc.	0.01%	425,069	$35.8M	Add +56.4%
RPM RPM International Inc.	0.01%	321,988	$35.8M	Add +7.1%
WTTR Select Water Solutions Inc.	0.01%	1,789,160	$35.7M	Add +862.2%
ENLT Enlight Renewable Energy Ltd.	0.01%	404,326	$35.7M	Add +315.8%
AWI Armstrong World Industries	0.01%	222,359	$35.7M	Add +9.2%
TILE Interface Inc.	0.01%	992,584	$35.6M	Add +157.4%
UBSI United Bankshares Inc.	0.01%	775,089	$35.5M	Reduce -14.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	162,915	$35.5M	New
PFBC Preferred Bank/Los Angeles	0.01%	332,262	$35.3M	Reduce -0.4%
CNS Cohen & Steers Inc.	0.01%	463,138	$35.3M	Add +87.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	409,055	$35.2M	New
CVCO Cavco Industries Inc.	0.01%	57,303	$35.2M	Add +25.5%
INDV Indivior Pharmaceuticals Inc.	0.01%	856,000	$35.1M	Reduce -8.1%
LOGI Logitech International-Reg	0.01%	373,933	$35.1M	Reduce -7.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.01%	429,792	$35.0M	Reduce -13.7%
PTEN Patterson-Uti Energy Inc.	0.01%	3,804,833	$34.9M	Add +4.3%
PTGX Protagonist Therapeutics Inc.	0.01%	284,085	$34.8M	Add +122.1%
SOLS Solstice Adv Materials Inc.	0.01%	392,152	$34.7M	Add +24.9%
XERS Xeris Biopharma Holdings Inc.	0.01%	4,385,141	$34.7M	Add +50.4%
AIZ Assurant Inc.	0.01%	128,615	$34.5M	Add +1.4%
ANIP Ani Pharmaceuticals Inc.	0.01%	415,024	$34.4M	Add +3.1%
TOL Toll Brothers Inc.	0.01%	208,501	$34.4M	Add +3.2%
MEDP Medpace Holdings Inc.	0.01%	64,675	$34.3M	Reduce -26.9%
PRLB Proto Labs Inc.	0.01%	420,059	$34.2M	Add +32.5%
VOYA Voya Financial Inc.	0.01%	378,197	$34.2M	Add +72.1%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	832,172	$34.2M	Reduce -15.6%
AGNC AGNC Investment Corp.	0.01%	3,136,039	$34.2M	Reduce -2.0%
PLOW Douglas Dynamics Inc.	0.01%	633,400	$34.2M	Add +2.2%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,348,192	$34.1M	Add +30.0%
HNI Hni Corp.	0.01%	843,980	$34.1M	Add +285.8%
KALU Kaiser Aluminum Corp.	0.01%	173,822	$34.0M	Add +5.9%
AVY Avery Dennison Corp.	0.01%	209,432	$34.0M	Reduce -0.7%
MDLN Medline Inc. Class A	0.01%	860,967	$34.0M	Add +45.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	415,883	$33.9M	Reduce -16.8%
PUMP Propetro Holding Corp.	0.01%	2,359,930	$33.8M	Add +57.6%
MRTN Marten Transport Ltd.	0.01%	1,945,243	$33.7M	Add +198.6%
CORT Corcept Therapeutics Inc.	0.01%	388,078	$33.7M	Add +102.2%
ERAS Erasca Inc.	0.01%	1,841,735	$33.7M	Add +239.2%
RBRK Rubrik Inc. Class A	0.01%	420,184	$33.7M	Add +12.9%
DOC Healthpeak Properties Inc.	0.01%	1,575,689	$33.7M	Reduce -10.3%
ATRO Astronics Corp.	0.01%	413,383	$33.6M	Add +3.0%
PECO Phillips Edison & Company Inc.	0.01%	805,923	$33.5M	Reduce -18.8%
CC The Chemours Co.	0.01%	1,633,838	$33.5M	Add +349.5%
FSLY Fastly Inc. Class A	0.01%	1,818,532	$33.4M	Reduce -2.4%
FTDR Frontdoor Inc.	0.01%	429,935	$33.4M	Reduce -30.2%
SGI Somnigroup International Inc.	0.01%	423,480	$33.2M	Reduce -15.5%
LYB Lyondellbasell Indu Class A	0.01%	627,594	$33.0M	Reduce -19.1%
TECH Bio-Techne Corp.	0.01%	467,648	$33.0M	Add +3.9%
AR Antero Resources Corp.	0.01%	940,038	$33.0M	Add +6.4%
CLOV Clover Health Investments Co.	0.01%	6,291,699	$33.0M	Add +572.5%
AVT Avnet Inc.	0.01%	370,200	$32.9M	Add +57.3%
LFST Lifestance Health Group Inc.	0.01%	3,061,724	$32.8M	Add +38.5%
SAH Sonic Automotive Inc. Class A	0.01%	386,136	$32.7M	Add +22.4%
SIGI Selective Insurance Group	0.01%	336,056	$32.6M	Add +3.5%
WLK Westlake Corp.	0.01%	446,479	$32.6M	Reduce -20.9%
ZBRA Zebra Technologies Corp. Class A	0.01%	123,413	$32.5M	Reduce -3.6%
SITM Sitime Corp.	0.01%	43,505	$32.4M	Reduce -16.8%
AGIO Agios Pharmaceuticals Inc.	0.01%	873,560	$32.4M	Add +20.9%
LDOS Leidos Holdings Inc.	0.01%	314,729	$32.4M	Reduce -2.2%
BBT Beacon Financial Corp.	0.01%	1,060,271	$32.3M	Add +23.1%
FBP First Bancorp Puerto Rico	0.01%	1,238,207	$32.3M	Add +4.7%
SKT Tanger Inc.	0.01%	816,793	$32.2M	Reduce -10.1%
NAVN Navan Inc. Class A	0.01%	1,409,410	$32.2M	Add +3195.6%
DINO HF Sinclair Corp.	0.01%	461,491	$32.1M	Reduce -19.4%
CNM Core & Main Inc. Class A	0.01%	664,708	$32.1M	Reduce -3.3%
EQX Equinox Gold Corp.	0.01%	3,288,567	$32.0M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.01%	42,611	$31.9M	Add +366.6%
STLA Stellantis NV	0.01%	5,602,042	$31.9M	Add +1.5%
VISN Vistance Networks Inc.	0.01%	2,490,831	$31.8M	Reduce -25.3%
BANC Banc of California Inc.	0.01%	1,552,528	$31.7M	Add +161.3%
QQQ Invesco QQQ Trust Series 1	0.01%	44,294	$31.7M	Add +7.5%
UTI Universal Technical Institut	0.01%	740,409	$31.7M	Reduce -34.4%
CWK Cushman & Wakefield Ltd.	0.01%	2,361,286	$31.6M	Add +4.3%
SLF Sun Life Financial Inc.	0.01%	402,534	$31.6M	Add +3.5%
CHEF The Chefs' Warehouse Inc.	0.01%	328,043	$31.5M	Reduce -3.8%
STUB Stubhub Holdings Inc. Class A	0.01%	2,447,044	$31.5M	New
KGC Kinross Gold Corp.	0.01%	1,327,838	$31.4M	Add +3.5%
BWXT BWX Technologies Inc.	0.01%	161,295	$31.4M	Reduce -8.4%
FCPT Four Corners Property Trust	0.01%	1,277,492	$31.4M	Reduce -38.3%
EXLS Exlservice Holdings Inc.	0.01%	1,212,665	$31.4M	Reduce -2.1%
KN Knowles Corp.	0.01%	752,432	$31.2M	Add +50.9%
NAT Nordic American Tankers Ltd.	0.01%	5,624,780	$31.2M	Add +12.9%
NWBI Northwest Bancshares Inc.	0.01%	2,055,007	$31.2M	Add +565.1%
UCTT Ultra Clean Holdings Inc.	0.01%	217,849	$31.1M	Add +132.1%
EPR Epr Properties filed as EPR PPTYS	0.01%	535,169	$31.0M	Add +10.2%
ECPG Encore Capital Group Inc.	0.01%	332,490	$31.0M	Add +0.5%
PSN Parsons Corp.	0.01%	591,703	$31.0M	Reduce -2.2%
ACM Aecom	0.01%	443,361	$30.9M	Reduce -12.8%
VCTR Victory Capital Holding - A	0.01%	367,595	$30.9M	Reduce -10.1%
TYL Tyler Technologies Inc.	0.01%	105,595	$30.9M	Reduce -18.6%
FPS Forgent Power Solutions Class A	0.01%	550,719	$30.8M	New
FOXA Fox Corp. Class A	0.01%	589,579	$30.8M	Add +23.0%
OGS One Gas Inc.	0.01%	398,960	$30.7M	Reduce -43.4%
NLY Annaly Capital Management Inc.	0.01%	1,369,196	$30.6M	Add +2.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	270,590	$30.4M	Add +1.8%
DAVE Dave Inc.	0.01%	81,131	$30.2M	Reduce -7.7%
MUSA Murphy USA Inc.	0.01%	56,068	$30.2M	Add +22.9%
CAMT Camtek Ltd.	0.01%	191,329	$30.2M	Add +3.7%
ARW Arrow Electronics Inc.	0.01%	141,084	$30.1M	Add +54.2%
CGNX Cognex Corp.	0.01%	415,182	$30.1M	Add +26.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	1,364,575	$29.8M	Reduce -8.7%
TBBB BBB Foods Inc. Class A	0.01%	715,199	$29.8M	Add +59.4%
RIOT Riot Platforms Inc.	0.01%	1,088,095	$29.8M	Add +21.9%
ASB Associated Banc-Corp.	0.01%	963,110	$29.6M	Add +2.6%
HNGE Hinge Health Inc. Class A	0.01%	356,575	$29.6M	Add +1924.3%
RKT Rocket Cos Inc. Class A	0.01%	1,878,961	$29.6M	Reduce -73.8%
NYT New York Times Co. Class A	0.01%	422,387	$29.6M	Add +0.5%
TW Tradeweb Markets Inc. Class A	0.01%	296,516	$29.6M	Add +41.8%
CLX Clorox Company	0.01%	309,495	$29.5M	Add +2.9%
TECK Teck Resources Ltd.-CLS B	0.01%	494,732	$29.5M	Add +2.1%
SN Sharkninja Inc.	0.01%	193,347	$29.4M	Add +28.0%
BFH Bread Financial Holdings Inc.	0.01%	271,275	$29.4M	Add +2.6%
PRI Primerica Inc.	0.01%	103,403	$29.4M	Reduce -6.7%
SCI Service Corp. International	0.01%	386,171	$29.3M	Add +0.6%
VVV Valvoline Inc.	0.01%	741,814	$29.3M	Add +75.3%
MTG Mgic Investment Corp.	0.01%	1,039,466	$29.3M	Add +1.4%
PNFP Pinnacle Financial Partners	0.01%	288,674	$29.1M	Add +15.5%
KMX Carmax Inc.	0.01%	550,461	$29.1M	Add +94.3%
BEN Franklin Templeton Inc.	0.01%	874,207	$29.1M	Reduce -0.8%
ACIW Aci Worldwide Inc.	0.01%	578,122	$29.1M	Reduce -17.4%
FRSH Freshworks Inc. Class A	0.01%	2,866,739	$29.0M	Add +3.1%
IMAX Imax Corp.	0.01%	727,493	$29.0M	Add +10.0%
DCO Ducommun Inc.	0.01%	156,502	$29.0M	Reduce -37.3%
JOYY Joyy Inc.-ADR	0.01%	438,625	$28.9M	Add +0.5%
NCLH Norwegian Cruise Line Holdin	0.01%	1,370,904	$28.9M	Add +8.3%
FDS Factset Research Systems Inc.	0.01%	124,649	$28.7M	Reduce -4.9%
PRDO Perdoceo Education Corp.	0.01%	893,062	$28.6M	Reduce -2.2%
IDCC Interdigital Inc.	0.01%	100,600	$28.5M	Add +9.1%
ETSY Etsy Inc.	0.01%	377,809	$28.5M	Reduce -10.8%
ST Sensata Technologies Holdplc	0.01%	595,245	$28.4M	Add +108.2%
CNOB Connectone Bancorp Inc.	0.01%	849,593	$28.4M	Add +41.9%
CORZ Core Scientific Inc.	0.01%	1,109,645	$28.4M	Add +7.5%
ANAB Anaptysbio Inc.	0.01%	420,664	$28.4M	Add +33.1%
TRU Transunion	0.01%	393,495	$28.4M	Reduce -10.5%
BPOP Popular Inc.	0.01%	172,863	$28.4M	Reduce -8.7%
RLJ RLJ Lodging Trust	0.01%	2,394,627	$28.4M	Add +238.6%
MCY Mercury General Corp.	0.01%	264,456	$28.2M	Add +3.5%
AS Amer Sports Inc.	0.01%	831,372	$28.1M	Add +30.7%
WSFS WSFS Financial Corp.	0.01%	364,947	$28.0M	Add +33.3%
BXDC Blackstone Digital Infrastru	0.01%	1,294,126	$28.0M	New
HII Huntington Ingalls Industrie	0.01%	99,994	$28.0M	Add +23.8%
TTEK Tetra Tech Inc.	0.01%	967,569	$28.0M	Add +3.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	726,591	$27.9M	Reduce -0.5%
CDP Copt Defense Properties	0.01%	767,484	$27.9M	Reduce -35.6%
TNGX Tango Therapeutics Inc.	0.01%	890,170	$27.8M	Add +146.7%
FFIN First Finl Bankshares Inc.	0.01%	802,778	$27.8M	Add +4.9%
CBSH Commerce Bancshares Inc.	0.01%	480,385	$27.7M	Add +92.1%
CATY Cathay General Bancorp	0.01%	447,002	$27.7M	Add +7.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	2,348,701	$27.7M	Add +5.4%
HCSG Healthcare Services Group	0.01%	1,127,400	$27.7M	Reduce -3.8%
SMA Smartstop Self Storage REIT	0.01%	851,253	$27.7M	Reduce -25.6%
ESTA Establishment Labs Holdings	0.01%	321,498	$27.6M	Reduce -0.4%
IRDM Iridium Communications Inc.	0.01%	502,677	$27.6M	Add +18.2%
VXUS Vanguard Total Intl Stock	0.01%	322,337	$27.6M	New
MGEE Mge Energy Inc.	0.01%	337,689	$27.5M	Add +82.1%
COHU Cohu Inc.	0.01%	372,424	$27.5M	Add +240.2%
LEA Lear Corp.	0.01%	205,079	$27.5M	Add +109.4%
IREN Iren Ltd. filed as IREN LIMITED	0.01%	600,779	$27.5M	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	89,577	$27.5M	Add +21.1%
STC Stewart Information Services	0.01%	416,024	$27.5M	Add +81.1%
CRL Charles River Laboratories	0.01%	121,079	$27.5M	Reduce -9.6%
STRA Strategic Education Inc.	0.01%	357,121	$27.4M	Reduce -6.7%
AROC Archrock Inc.	0.01%	671,992	$27.4M	Reduce -30.4%
AGX Argan Inc.	0.01%	34,179	$27.3M	Add +7.8%
ADMA Adma Biologics Inc.	0.01%	3,260,349	$27.3M	Reduce -46.5%
HXL Hexcel Corp.	0.01%	272,654	$27.3M	Add +57.6%
ACA Arcosa Inc.	0.01%	187,552	$27.2M	Reduce -42.5%
OVV Ovintiv Inc.	0.01%	517,361	$27.2M	Add +22.5%
RVTY Revvity Inc.	0.01%	244,491	$27.2M	Add +1.5%
HIMS Hims & Hers Health Inc.	0.01%	783,594	$27.2M	Add +15.6%
ENSG The Ensign Group Inc.	0.01%	169,037	$27.1M	Reduce -33.2%
ZION Zions Bancorp NA	0.01%	390,816	$27.0M	Add +18.7%
BDC Belden Inc.	0.01%	225,319	$27.0M	Add +128.0%
SSB Southstate Bank Corp.	0.01%	269,548	$26.9M	Reduce -8.7%
GPRE Green Plains Inc.	0.01%	1,750,630	$26.9M	Reduce -14.1%
AAOI Applied Optoelectronics Inc.	0.01%	181,377	$26.9M	Reduce -52.6%
WSO Watsco Inc.	0.01%	64,442	$26.9M	Reduce -14.4%
BLBD Blue Bird Corp.	0.01%	337,116	$26.6M	Add +0.9%
SAIA Saia Inc.	0.01%	63,012	$26.5M	Add +9.9%
TFPM Triple Flag Precious Met	0.01%	880,620	$26.4M	Add +0.7%
EVR Evercore Inc. Class A	0.01%	77,054	$26.3M	Add +5.0%
BLD Topbuild Corp.	0.01%	74,195	$26.3M	Add +4.8%
WTRG Essential Utilities Inc.	0.01%	683,783	$26.2M	Reduce -20.0%
AMSC American Superconductor Corp.	0.01%	628,406	$26.1M	Reduce -38.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	1,275,563	$26.0M	Add +57.8%
IT Gartner Inc.	0.01%	200,329	$26.0M	Reduce -53.6%
BHVN Biohaven Ltd.	0.01%	1,744,334	$26.0M	Add +133.9%
ORA Ormat Technologies Inc.	0.01%	238,227	$25.9M	Add +84.8%
PNTG The Pennant Group Inc.	0.01%	699,830	$25.9M	Add +0.7%
VCYT Veracyte Inc.	0.01%	439,120	$25.8M	Add +84.2%
BOX Box Inc. Class A	0.01%	970,140	$25.7M	Add +6.7%
MYRG MYR Group Inc./Delaware	0.01%	51,431	$25.7M	Reduce -1.2%
DOCN Digitalocean Holdings Inc.	0.01%	163,473	$25.7M	Reduce -63.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	419,120	$25.5M	Add +10.1%
TRS Trimas Corp.	0.01%	566,498	$25.5M	Add +0.3%
NTCT Netscout Systems Inc.	0.01%	584,926	$25.5M	Add +4.2%
IVT Inventrust Properties Corp.	0.01%	719,505	$25.5M	Add +0.7%
NBHC National Bank Hold Class A	0.01%	573,039	$25.5M	Reduce -10.3%
COGT Cogent Biosciences Inc.	0.01%	657,664	$25.5M	Reduce -20.9%
POOL Pool Corp.	0.01%	118,307	$25.4M	Reduce -8.7%
MOH Molina Healthcare Inc.	0.01%	111,092	$25.4M	Add +5.6%
GGG Graco Inc.	0.01%	335,318	$25.4M	Add +3.8%
WDFC WD-40 Co.	0.01%	103,823	$25.3M	Add +20.5%
VSEC Vse Corp.	0.01%	110,695	$25.3M	Add +31.3%
LQDA Liquidia Corp.	0.01%	316,498	$25.2M	Add +107.9%
AXGN Axogen Inc.	0.01%	545,892	$25.2M	Add +401.1%
NGG National Grid PLC-SP ADR	0.01%	309,958	$25.2M	Add +14.9%
SLAB Silicon Laboratories Inc.	0.01%	114,455	$25.0M	Reduce -2.6%
LBRT Liberty Energy Inc.	0.01%	953,634	$25.0M	Add +29.6%
AX Axos Financial Inc.	0.01%	256,326	$25.0M	Add +2.4%
TENB Tenable Holdings Inc.	0.01%	676,539	$25.0M	Reduce -24.7%
FLOC Flowco Holdings Inc. Class A	0.01%	1,167,581	$24.9M	Add +58.0%
SBCF Seacoast Banking Corp.	0.01%	748,847	$24.9M	Add +11.4%
CARG Cargurus Inc.	0.01%	730,183	$24.9M	Add +55.3%
BLDR Builders Firstsource Inc.	0.01%	277,776	$24.9M	Reduce -12.7%
CNH CNH Industrial NV	0.01%	2,212,700	$24.8M	Add +1.0%
MIAX Miami International Holdings	0.01%	668,115	$24.8M	Add +188.1%
DKS Dick's Sporting Goods Inc.	0.01%	109,197	$24.8M	Add +4.9%
FTRE Fortrea Holdings Inc.	0.01%	1,421,943	$24.7M	Add +32.2%
LAD Lithia Motors Inc.	0.01%	84,972	$24.7M	Reduce -6.7%
WERN Werner Enterprises Inc.	0.01%	565,910	$24.7M	Add +348.2%
EFA iShares MSCI Eafe ETF	0.01%	236,722	$24.6M	Add +28.8%
AGL Agilon Health Inc.	0.01%	229,071	$24.6M	Add +615.9%
GXO Gxo Logistics Inc.	0.01%	483,390	$24.5M	Reduce -6.3%
ACVA Acv Auctions Inc. Class A	0.01%	3,404,665	$24.5M	Add +87.5%
YUMC Yum China Holdings Inc.	0.01%	599,378	$24.5M	Reduce -3.6%
ALGN Align Technology Inc.	0.01%	144,590	$24.4M	Add +3.1%
AVA Avista Corp.	0.01%	591,581	$24.2M	Add +24.8%
OTTR Otter Tail Corp.	0.01%	268,456	$24.2M	Add +41.9%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.01%	713,150	$24.1M	Add +5.1%
COLB Columbia Banking System Inc.	0.01%	752,591	$24.1M	Reduce -7.8%
ELS Equity Lifestyle Properties	0.01%	373,966	$24.1M	Reduce -73.4%
ASND Ascendis Pharma A/S	0.01%	90,318	$24.1M	Add +1392.6%
LMND Lemonade Inc.	0.01%	369,464	$24.0M	Reduce -19.1%
MOS The Mosaic Co.	0.01%	1,131,753	$24.0M	Reduce -10.3%
VOO Vanguard S&P 500 ETF	0.01%	34,880	$24.0M	New
CVSA Covista Inc.	0.01%	192,024	$23.9M	Add +35.7%
WT Wisdomtree Inc.	0.01%	1,408,925	$23.9M	Reduce -11.7%
IDYA Ideaya Biosciences Inc.	0.01%	640,257	$23.9M	Add +42.8%
SFBS Servisfirst Bancshares Inc.	0.01%	274,495	$23.8M	Add +13.7%
COCO The Vita Coco Co. Inc.	0.01%	358,730	$23.7M	Add +2.6%
ORKA Oruka Therapeutics Inc.	0.01%	249,267	$23.7M	Add +186.7%
M Macy's Inc.	0.01%	1,006,031	$23.7M	Add +2.8%
CCK Crown Holdings Inc.	0.01%	211,789	$23.7M	Reduce -17.6%
DAN Dana Inc.	0.01%	866,574	$23.6M	Add +0.9%
PLUG Plug Power Inc. filed as PLUG PWR INC	0.01%	8,697,094	$23.6M	Reduce -12.2%
XP XP Inc. Class A	0.01%	1,448,098	$23.5M	Add +1.6%
ADT Adt Inc.	0.01%	3,619,669	$23.5M	Add +20.4%
DRS Leonardo DRS Inc.	0.01%	549,911	$23.5M	Reduce -32.8%
FCNCA First Citizens Bcshs Class A	0.01%	11,277	$23.5M	Reduce -10.8%
KSS Kohls Corp.	0.01%	1,323,805	$23.5M	Add +264.0%
S Sentinelone Inc. Class A	0.01%	1,380,544	$23.4M	Add +72.0%
VCEL Vericel Corp.	0.01%	525,704	$23.4M	Add +417.2%
SNDA Sonida Senior Living Inc.	0.01%	571,641	$23.3M	Add +2479.4%
KNTK Kinetik Holdings Inc.	0.01%	481,120	$23.3M	Add +406.2%
NVTS Navitas Semiconductor Corp.	0.01%	1,295,359	$23.2M	Add +90.6%
IMVT Immunovant Inc.	0.01%	602,046	$23.2M	Add +149.6%
DPZ Domino's Pizza Inc.	0.01%	78,304	$23.2M	Reduce -71.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	693,959	$23.2M	Add +4.8%
GTLS Chart Industries Inc.	0.01%	110,837	$23.2M	Reduce -22.8%
BIPC Brookfield Infrastructure-A	0.01%	600,461	$23.1M	Reduce -15.7%
POWL Powell Industries Inc.	0.01%	80,737	$23.1M	Add +20.9%
CTRI Centuri Holdings Inc.	0.01%	764,076	$23.1M	Reduce -35.7%
BCC Boise Cascade Co.	0.01%	297,633	$23.1M	Add +5.7%
AES AES Corp.	0.01%	1,575,152	$23.1M	Reduce -47.7%
CLH Clean Harbors Inc.	0.01%	77,092	$23.0M	Add +11.8%
TCBI Texas Capital Bancshares Inc.	0.01%	222,425	$23.0M	Add +2.2%
ENPH Enphase Energy Inc.	0.01%	465,318	$22.9M	Add +5.4%
MRCY Mercury Systems Inc.	0.01%	186,625	$22.8M	Reduce -19.5%
BUSE First Busey Corp.	0.01%	769,920	$22.7M	Add +29.0%
RYTM Rhythm Pharmaceuticals Inc.	0.01%	203,078	$22.5M	Add +73.0%
ATEC Alphatec Holdings Inc.	0.01%	2,601,600	$22.5M	Reduce -8.7%
GFS Globalfoundries Inc.	0.01%	272,726	$22.5M	Add +15.3%
WABC Westamerica Bancorporation	0.01%	382,288	$22.4M	Add +6.4%
SDRL Seadrill Limited	0.01%	592,920	$22.4M	Add +248.4%
FWONA Liberty Media Corp. Class A	0.01%	255,366	$22.4M	Reduce -1.0%
SFM Sprouts Farmers Market Inc.	0.01%	263,930	$22.3M	Reduce -37.4%
UCB United Community Banks	0.01%	635,295	$22.3M	Add +3.5%
XMTR Xometry Inc. Class A	0.01%	230,398	$22.2M	Reduce -26.4%
PEB Pebblebrook Hotel Trust	0.01%	1,145,594	$22.2M	Add +183.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	268,766	$22.2M	Add +121.5%
AXTA Axalta Coating Systems Ltd.	0.01%	648,806	$22.2M	Reduce -34.3%
MTX Minerals Technologies Inc.	0.01%	299,921	$22.2M	Reduce -26.1%
EHC Encompass Health Corp.	0.01%	219,260	$22.2M	Add +11.4%
PINS Pinterest Inc. Class A	0.01%	1,052,547	$22.1M	Reduce -14.8%
BROS Dutch Bros Inc. Class A	0.01%	307,157	$22.1M	Add +1.1%
SF Stifel Financial Corp.	0.01%	315,694	$22.0M	Add +3.5%
HAPN Happen Inc.	0.01%	1,060,967	$22.0M	Reduce -27.3%
MD Pediatrix Medical Group Inc.	0.01%	868,272	$22.0M	Reduce -8.9%
HLI Houlihan Lokey Inc.	0.01%	163,937	$22.0M	Add +39.9%
PFS Provident Financial Services	0.01%	927,908	$21.9M	Add +0.7%
SEDG Solaredge Technologies Inc.	0.01%	375,187	$21.9M	Add +503.5%
CBRL Cracker Barrel Old Country	0.01%	411,062	$21.9M	Add +502.6%
ARQT Arcutis Biotherapeutics Inc.	0.01%	834,261	$21.9M	Reduce -7.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.01%	1,209,496	$21.9M	Add +14.3%
TPG TPG Inc.	0.01%	538,881	$21.9M	Add +44.8%
ALGT Allegiant Travel Co.	0.01%	185,464	$21.8M	Add +93.2%
NOV Nov Inc.	0.01%	1,167,179	$21.7M	Add +27.1%
SWKS Skyworks Solutions Inc.	0.01%	318,949	$21.6M	Reduce -2.4%
MGRC McGrath Rentcorp	0.01%	178,649	$21.6M	Add +31.9%
BAX Baxter International Inc.	0.01%	1,013,286	$21.6M	Reduce -16.8%
BULL Webull Corp.	0.01%	3,313,079	$21.6M	Add +86.4%
BATRK Atlanta Braves Holdings in-C	0.01%	416,083	$21.6M	Add +67.3%
CON Concentra Group Holdings Par	0.01%	725,465	$21.6M	Reduce -8.3%
CPRI Capri Holdings Ltd.	0.01%	1,162,092	$21.6M	Add +283.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	433,025	$21.5M	Add +5.6%
PAAS Pan American Silver Corp.	0.01%	478,521	$21.4M	Add +6.7%
AZZ Azz Inc.	0.01%	137,825	$21.4M	Add +73.3%
KLAR Klarna Group PLC	0.01%	1,054,725	$21.3M	Add +2.0%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	2,511,810	$21.3M	New
BFAM Bright Horizons Family Solut	0.01%	300,072	$21.3M	Reduce -30.1%
KEEL Keel Infrastructure Corp.	0.01%	3,706,330	$21.3M	Add +815.2%
VNOM Viper Energy Inc. Class A	0.01%	501,492	$21.3M	Add +94.0%
CLDX Celldex Therapeutics Inc.	0.01%	568,460	$21.2M	Add +181.5%
DKNG Draftkings Inc. Class A	0.01%	837,184	$21.1M	Reduce -24.6%
MICC The Magnum Ice Cream Co. NV	0.01%	1,207,791	$21.0M	Reduce -30.2%
FSM Fortuna Mining Corp.	0.01%	2,482,269	$21.0M	Add +2.4%
OMDA Omada Health Inc.	0.01%	950,724	$20.9M	Add +2309.3%
FTS Fortis Inc.	0.01%	363,857	$20.8M	Add +2.6%
MP MP Materials Corp.	0.01%	371,536	$20.8M	Add +0.4%
SSNC Ss&c Technologies Holdings	0.01%	335,032	$20.8M	Add +5.9%
IOVA Iovance Biotherapeutics Inc.	0.01%	4,997,112	$20.8M	Add +36.4%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	555,381	$20.8M	Add +0.7%
AA Alcoa Corp.	0.01%	398,550	$20.8M	Add +0.0%
AAON Aaon Inc.	0.01%	163,545	$20.7M	Reduce -15.0%
LADR Ladder Capital Corp.-REIT	0.00%	2,081,812	$20.7M	Reduce -1.3%
EAT Brinker International Inc.	0.00%	122,896	$20.6M	Reduce -23.0%
ESTC Elastic NV	0.00%	360,645	$20.6M	Reduce -30.7%
RGA Reinsurance Group of America	0.00%	96,621	$20.5M	Add +4.6%
PENN Penn Entertainment Inc.	0.00%	961,550	$20.5M	Add +370.6%
MGA Magna International Inc.	0.00%	312,206	$20.5M	Add +9.8%
HTO H2O America	0.00%	337,662	$20.5M	Add +45.5%
CNX CNX Resources Corp.	0.00%	603,931	$20.5M	Reduce -24.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	234,440	$20.4M	Add +5.9%
ARDX Ardelyx Inc.	0.00%	3,997,099	$20.4M	Reduce -23.6%
SITE Siteone Landscape Supply Inc.	0.00%	177,871	$20.4M	Add +0.1%
NVST Envista Holdings Corp.	0.00%	770,642	$20.3M	Add +33.0%
AIN Albany Intl Corp. Class A	0.00%	272,550	$20.3M	Reduce -36.0%
VIR Vir Biotechnology Inc.	0.00%	1,982,942	$20.2M	Add +94.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	570,374	$20.2M	Add +22.7%
STEP Stepstone Group Inc. Class A	0.00%	488,219	$20.2M	Add +63.0%
IBP Installed Building Products	0.00%	87,854	$20.2M	Add +64.1%
REZI Resideo Technologies Inc.	0.00%	647,589	$20.1M	Reduce -37.0%
AUR Aurora Innovation Inc.	0.00%	2,949,919	$20.1M	Add +31.1%
IRT Independence Realty Trust Inc.	0.00%	1,204,515	$20.1M	Add +109.0%
SKYT Skywater Technology Inc.	0.00%	577,217	$20.1M	Reduce -8.2%
WSE Wise Group PLC Class A	0.00%	1,674,002	$20.1M	New
UNF Unifirst Corp.	0.00%	75,947	$20.1M	Add +158.2%
QXO Qxo Inc.	0.00%	1,161,380	$20.1M	Reduce -0.3%
NRIX Nurix Therapeutics Inc.	0.00%	825,833	$20.0M	Add +1.6%
MATX Matson Inc.	0.00%	104,066	$20.0M	Add +10.1%
ABSI Absci Corp.	0.00%	1,723,979	$20.0M	Add +403.1%
WHR Whirlpool Corp.	0.00%	505,388	$19.9M	Reduce -0.8%
UGI Ugi Corp.	0.00%	575,518	$19.9M	Reduce -2.6%
UHS Universal Health Services-B	0.00%	133,584	$19.9M	Reduce -1.8%
GOLF Acushnet Holdings Corp.	0.00%	166,670	$19.8M	Add +178.3%
MSM MSC Industrial Direct Co. Class A	0.00%	166,064	$19.8M	Add +95.9%
GATX Gatx Corp.	0.00%	110,800	$19.6M	Add +3.9%
MGM MGM Resorts International	0.00%	409,230	$19.6M	Reduce -2.7%
SPNT Siriuspoint Ltd.	0.00%	814,353	$19.5M	Add +18.4%
NVS Novartis AG-Sponsored ADR	0.00%	124,459	$19.5M	New
MITK Mitek Systems Inc.	0.00%	966,513	$19.5M	Add +52.5%
CACI Caci International Inc. Class A	0.00%	41,791	$19.4M	Reduce -22.3%
FIGS Figs Inc. Class A	0.00%	1,889,545	$19.3M	Reduce -15.3%
PAYO Payoneer Global Inc.	0.00%	2,713,369	$19.3M	Add +22.7%
NJR New Jersey Resources Corp.	0.00%	344,595	$19.3M	Add +8.8%
TTI Tetra Technologies Inc.	0.00%	1,703,741	$19.3M	Add +57.6%
PLMR Palomar Holdings Inc.	0.00%	152,575	$19.3M	Add +5.0%
DVA Davita Inc.	0.00%	86,646	$19.3M	Reduce -10.2%
MPLX MPLX LP	0.00%	341,636	$19.2M	Add +1.4%
WFRD Weatherford International PL	0.00%	235,092	$19.2M	Reduce -17.4%
CALY Callaway Golf Company	0.00%	1,018,975	$19.1M	Add +19.1%
TDS Telephone and Data Systems	0.00%	516,988	$19.1M	Add +2.0%
KBH KB Home	0.00%	305,327	$19.1M	Add +68.9%
MCB Metropolitan Bank Holding Co.	0.00%	193,293	$19.1M	Add +28.7%
DBD Diebold Nixdorf Inc.	0.00%	224,256	$19.1M	Reduce -11.8%
NBTB N B T Bancorp Inc.	0.00%	385,862	$19.0M	Add +3.7%
ELVN Enliven Therapeutics Inc.	0.00%	374,217	$19.0M	Add +253.4%
SONO Sonos Inc.	0.00%	1,400,797	$19.0M	Add +2.7%
PACS Pacs Group Inc.	0.00%	443,484	$18.9M	Reduce -22.5%
TNET Trinet Group Inc.	0.00%	381,864	$18.9M	Add +55.3%
PCVX Vaxcyte Inc.	0.00%	324,762	$18.9M	Add +1.2%
FLR Fluor Corp.	0.00%	359,701	$18.8M	Reduce -30.3%
ACMR Acm Research Inc. Class A	0.00%	148,494	$18.8M	Add +32.7%
DCI Donaldson Co. Inc.	0.00%	209,136	$18.8M	Reduce -4.6%
ALG Alamo Group Inc.	0.00%	114,050	$18.8M	Add +32.8%
IMO Imperial Oil Ltd.	0.00%	167,114	$18.8M	Reduce -7.0%
VECO Veeco Instruments Inc.	0.00%	247,306	$18.7M	Add +31.4%
CART Maplebear Inc.	0.00%	395,307	$18.7M	Add +10.4%
JOBY Joby Aviation Inc.	0.00%	2,095,877	$18.7M	Add +16.5%
HLIT Harmonic Inc.	0.00%	1,143,896	$18.7M	Reduce -16.4%
NVCR Novocure Ltd.	0.00%	1,232,087	$18.7M	Add +25.4%
FULT Fulton Financial Corp.	0.00%	769,865	$18.6M	Reduce -1.9%
KNSL Kinsale Capital Group Inc.	0.00%	56,319	$18.6M	Reduce -10.0%
HGV Hilton Grand Vacations Inc.	0.00%	353,772	$18.5M	Add +64.5%
EWY iShares MSCI South Korea ETF	0.00%	91,702	$18.5M	Reduce -11.7%
ARLO Arlo Technologies Inc.	0.00%	1,369,047	$18.5M	Reduce -7.5%
AYI Acuity Inc.	0.00%	48,935	$18.4M	Reduce -49.2%
RDW Redwire Corp.	0.00%	1,506,401	$18.4M	Add +18.7%
SPHR Sphere Entertainment Co.	0.00%	106,311	$18.4M	Reduce -27.8%
PARR Par Pacific Holdings Inc.	0.00%	327,707	$18.4M	Reduce -54.2%
CRCL Circle Internet Group Inc.	0.00%	292,546	$18.3M	Add +34.1%
REYN Reynolds Consumer Products I	0.00%	681,071	$18.3M	Add +6.1%
INGR Ingredion Inc.	0.00%	192,238	$18.2M	Add +17.4%
GPI Group 1 Automotive Inc.	0.00%	62,431	$18.2M	Add +19.8%
ATKR Atkore Inc.	0.00%	238,992	$18.2M	Add +23.3%
WHD Cactus Inc. Class A	0.00%	354,662	$18.2M	Add +45.1%
VXF Vanguard Extended Market ETF	0.00%	73,654	$18.1M	New
W Wayfair Inc. Class A	0.00%	196,182	$18.1M	Reduce -43.2%
ANDE The Andersons Inc.	0.00%	264,664	$18.1M	Add +56.0%
AOS Smith (a.o.) Corp.	0.00%	288,309	$18.1M	Add +0.8%
NP Neptune Insurance Holdi Class A	0.00%	573,005	$18.0M	Add +32.4%
ALSN Allison Transmission Holding	0.00%	159,997	$18.0M	Reduce -33.2%
FCF First Commonwealth Finl Corp.	0.00%	885,472	$18.0M	Add +107.0%
LNTH Lantheus Holdings Inc.	0.00%	162,208	$18.0M	Add +10.7%
ARE Alexandria Real Estate Equit	0.00%	340,348	$18.0M	Add +0.0%
AEO American Eagle Outfitters	0.00%	1,045,574	$18.0M	Reduce -45.3%
LW Lamb Weston Holdings Inc.	0.00%	415,941	$18.0M	Reduce -27.0%
RNG Ringcentral Inc. Class A	0.00%	460,675	$18.0M	Reduce -13.2%
AMC AMC Entertainment HLDS Class A	0.00%	9,449,571	$18.0M	Add +486.6%
AERO Grupo Aeromexico Sab DE CV	0.00%	997,099	$17.9M	No change
BOOT Boot Barn Holdings Inc.	0.00%	109,163	$17.9M	Reduce -49.3%
OCFC Oceanfirst Financial Corp.	0.00%	913,179	$17.8M	Add +46.7%
MRVI Maravai Lifesciences Hldgs-A	0.00%	2,857,580	$17.8M	Add +1141.6%
LTH Life Time Group Holdings Inc.	0.00%	436,306	$17.8M	Add +23.5%
AMG Affiliated Managers Group	0.00%	52,605	$17.8M	Reduce -19.4%
SNY Sanofi-ADR	0.00%	416,308	$17.8M	Reduce -78.2%
WMS Advanced Drainage Systems Inc.	0.00%	111,795	$17.5M	Reduce -25.7%
HTH Hilltop Holdings Inc.	0.00%	452,391	$17.5M	Add +6.4%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	32,631	$17.5M	Reduce -47.4%
PGNY Progyny Inc.	0.00%	606,955	$17.5M	Add +3.3%
APGE Apogee Therapeutics Inc.	0.00%	131,634	$17.5M	Add +2.8%
CRC California Resources Corp.	0.00%	330,402	$17.5M	Add +12.0%
ASIC Ategrity Specialty Holdings	0.00%	724,481	$17.4M	Add +1.7%
BMI Badger Meter Inc.	0.00%	117,051	$17.4M	Reduce -13.4%
CHRD Chord Energy Corp.	0.00%	151,359	$17.3M	Reduce -24.0%
RYZ Ryerson Holding Corp.	0.00%	701,623	$17.3M	Add +162.3%
CHCT Community Healthcare Trust I	0.00%	943,390	$17.2M	Add +7.1%
MHO M/I Homes Inc.	0.00%	106,821	$17.2M	Add +4.6%
GME Gamestop Corp. Class A	0.00%	777,799	$17.2M	Add +1.7%
EMN Eastman Chemical Co.	0.00%	256,303	$17.2M	Add +3.5%
CRUS Cirrus Logic Inc.	0.00%	115,579	$17.2M	Reduce -2.1%
PRM Perimeter Solutions Inc.	0.00%	477,774	$17.0M	Add +68.0%
MTCH Match Group Inc.	0.00%	447,035	$17.0M	Reduce -10.5%
HASI Ha Sustainable Infrastructur	0.00%	435,138	$17.0M	Add +4.7%
CPF Central Pacific Financial Co.	0.00%	444,427	$17.0M	Add +2.6%
EVH Evolent Health Inc. Class A	0.00%	3,132,085	$17.0M	Add +1081.3%
RDWR Radware Ltd.	0.00%	549,993	$17.0M	Add +50.7%
TMHC Taylor Morrison Home Corp.	0.00%	236,375	$17.0M	Reduce -54.9%
VNO Vornado Realty Trust	0.00%	430,991	$16.9M	Add +65.8%
KMT Kennametal Inc.	0.00%	482,969	$16.9M	Reduce -38.4%
MKTX Marketaxess Holdings Inc.	0.00%	148,468	$16.8M	Add +0.3%
EWTX Edgewise Therapeutics Inc.	0.00%	414,706	$16.8M	Add +23.5%
SXT Sensient Technologies Corp.	0.00%	136,624	$16.8M	Add +4.6%
SIBN Si-Bone Inc.	0.00%	1,026,036	$16.7M	Reduce -20.2%
CRGY Crescent Energy Inc. Class A	0.00%	1,703,694	$16.7M	Add +26.4%
PRG Prog Holdings Inc.	0.00%	358,765	$16.7M	Add +239.8%
WLDN Willdan Group Inc.	0.00%	210,771	$16.7M	Reduce -13.1%
OCUL Ocular Therapeutix Inc.	0.00%	1,697,274	$16.7M	Add +312.9%
IBOC International Bancshares CRP	0.00%	219,339	$16.7M	Add +74.3%
KFY Korn Ferry	0.00%	249,579	$16.6M	Add +4.6%
WTS Watts Water Technologies-A	0.00%	42,443	$16.6M	Reduce -65.5%
SFNC Simmons First Natl Corp. Class A	0.00%	733,265	$16.6M	Add +145.8%
PAYC Paycom Software Inc.	0.00%	131,524	$16.5M	Add +52.2%
TEM Tempus AI Inc. Class A	0.00%	285,265	$16.5M	Reduce -2.6%
WULF Terawulf Inc.	0.00%	668,537	$16.5M	Reduce -35.6%
BY Byline Bancorp Inc.	0.00%	437,302	$16.5M	Add +2.9%
FHB First Hawaiian Inc.	0.00%	561,858	$16.5M	Add +34.0%
BILL Bill Holdings Inc.	0.00%	454,752	$16.4M	Add +81.5%
BJRI Bj's Restaurants Inc.	0.00%	270,397	$16.4M	Add +554.1%
LRN Stride Inc.	0.00%	189,939	$16.4M	Reduce -15.1%
NOG Northern Oil and Gas Inc.	0.00%	900,107	$16.3M	Reduce -48.1%
CROX Crocs Inc.	0.00%	135,279	$16.3M	Add +0.6%
LIND Lindblad Expeditions Holding	0.00%	577,775	$16.3M	Reduce -9.9%
MCRI Monarch Casino & Resort Inc.	0.00%	123,966	$16.3M	Add +23.9%
AGYS Agilysys Inc.	0.00%	155,955	$16.3M	Add +10.4%
HAYW Hayward Holdings Inc.	0.00%	940,468	$16.3M	Add +29.0%
SEIC Sei Investments Company	0.00%	185,536	$16.3M	Add +5.9%
SSD Simpson Manufacturing Co. Inc.	0.00%	77,591	$16.2M	Add +0.2%
CMP Compass Minerals Internation	0.00%	520,573	$16.2M	Add +79.7%
OBK Origin Bancorp Inc.	0.00%	316,350	$16.2M	Add +1.0%
SLM SLM Corp.	0.00%	622,242	$16.1M	Add +29.8%
SYNA Synaptics Inc.	0.00%	129,466	$16.1M	Reduce -31.4%
SYRE Spyre Therapeutics Inc.	0.00%	181,105	$16.1M	Add +17.7%
RGEN Repligen Corp.	0.00%	117,519	$16.0M	Add +11.9%
ENOV Enovis Corp.	0.00%	774,295	$16.0M	Reduce -33.4%
TRNO Terreno Realty Corp.	0.00%	246,283	$16.0M	Add +10.2%
KYMR Kymera Therapeutics Inc.	0.00%	138,478	$15.9M	Add +8.1%
IDT Idt Corp. Class B	0.00%	272,064	$15.8M	Add +23.2%
ANNX Annexon Inc.	0.00%	2,765,080	$15.8M	Reduce -34.9%
CENX Century Aluminum Company	0.00%	341,970	$15.7M	Add +10.7%
ABG Asbury Automotive Group	0.00%	77,896	$15.7M	Add +77.7%
DNLI Denali Therapeutics Inc.	0.00%	608,967	$15.7M	Add +106.0%
OSW Onespaworld Holdings Ltd.	0.00%	553,631	$15.6M	Add +10.9%
ANGO Angiodynamics Inc.	0.00%	1,199,358	$15.6M	Reduce -1.4%
HWC Hancock Whitney Corp.	0.00%	208,247	$15.6M	Add +10.9%
AVPT Avepoint Inc.	0.00%	1,386,513	$15.5M	Add +4.7%
MANH Manhattan Associates Inc.	0.00%	111,543	$15.5M	Add +7.6%
MARA Mara Holdings Inc.	0.00%	1,116,089	$15.5M	Add +16.9%
TXNM TXNM Energy Inc.	0.00%	272,933	$15.5M	Add +21.2%
PCTY Paylocity Holding Corp.	0.00%	148,209	$15.5M	Add +18.1%
NUIF Nuvn US Infrst ETF	0.00%	600,000	$15.5M	New
QLYS Qualys Inc.	0.00%	112,516	$15.5M	Add +18.4%
KOS Kosmos Energy Ltd.	0.00%	7,330,487	$15.5M	Add +121.2%
AGI Alamos Gold Inc. Class A	0.00%	510,249	$15.5M	Add +14.6%
GLNG Golar LNG Ltd.	0.00%	310,247	$15.5M	Add +49.4%
WK Workiva Inc.	0.00%	318,573	$15.5M	Reduce -34.7%
USHY iShares Broad Usd High Yield	0.00%	409,081	$15.4M	No change
NGIF Nuveen Global Infra Fund	0.00%	1,180,266	$15.4M	New
ACLS Axcelis Technologies Inc.	0.00%	81,142	$15.4M	Add +13.7%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED	0.00%	184,501	$15.4M	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	523,938	$15.3M	Add +58.5%
BF.B Brown-Forman Corp. Class B	0.00%	575,622	$15.3M	Add +25.9%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.00%	401,261	$15.3M	Reduce -1.6%
AGM Federal Agric MTG Corp. Class C	0.00%	76,545	$15.3M	Add +151.2%
APAM Artisan Partners Asset Ma -A	0.00%	440,467	$15.2M	Add +16.7%
WING Wingstop Inc.	0.00%	87,633	$15.2M	Reduce -49.9%
KEX Kirby Corp.	0.00%	111,578	$15.2M	Add +9.1%
INVA Innoviva Inc.	0.00%	667,466	$15.2M	Add +7.6%
FLY Firefly Aerospace Inc.	0.00%	513,032	$15.1M	Add +413.9%
BAH Booz Allen Hamilton Holdings	0.00%	247,707	$15.0M	Add +4.4%
CHE Chemed Corp.	0.00%	32,246	$15.0M	Reduce -6.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	205,486	$15.0M	Add +7.2%
ITRN Ituran Location and Control	0.00%	245,016	$14.9M	Add +3.1%
MTH Meritage Homes Corp.	0.00%	178,002	$14.9M	Add +5.0%
VPG Vishay Precision Group	0.00%	99,434	$14.9M	Add +293.9%
CBZ Cbiz Inc.	0.00%	464,362	$14.9M	Add +212.5%
CUZ Cousins Properties Inc.	0.00%	496,712	$14.9M	Reduce -1.1%
ASC Ardmore Shipping Corp.	0.00%	1,061,634	$14.9M	Reduce -28.7%
CWST Casella Waste Systems Inc. Class A	0.00%	153,171	$14.9M	Reduce -12.4%
NUVL Nuvalent Inc. Class A	0.00%	120,199	$14.8M	Add +9.4%
NUDG Nuveen Dividend Growth	0.00%	239,551	$14.8M	New
NNN NNN REIT Inc.	0.00%	317,311	$14.8M	Reduce -2.8%
LGND Ligand Pharmaceuticals	0.00%	46,647	$14.7M	Add +9.3%
SNDR Schneider National Inc. Class B	0.00%	402,629	$14.7M	Add +37.8%
SG Sweetgreen Inc. Class A	0.00%	1,667,090	$14.7M	Add +583.9%
NPKI NPK International Inc.	0.00%	919,147	$14.6M	Reduce -14.3%
LSTR Landstar System Inc.	0.00%	70,675	$14.6M	Add +31.0%
HTHT H World Group Ltd.-ADR	0.00%	349,634	$14.6M	Add +0.2%
FSBC Five Star Bancorp	0.00%	298,272	$14.5M	Add +748.7%
HL Hecla Mining Co.	0.00%	940,313	$14.5M	Reduce -77.1%
GMED Globus Medical Inc. Class A	0.00%	183,475	$14.5M	Add +16.0%
NWN Northwest Natural Holding Co.	0.00%	295,471	$14.5M	Reduce -41.2%
FOX Fox Corp. Class B	0.00%	309,367	$14.5M	Reduce -7.8%
CYRX Cryoport Inc.	0.00%	922,935	$14.5M	Add +817.3%
CMPR Cimpress PLC	0.00%	142,404	$14.5M	Add +16.0%
LYFT LYFT Inc. Class A	0.00%	989,049	$14.4M	Reduce -14.4%
FTK Flotek Industries Inc.	0.00%	612,926	$14.4M	Add +15.0%
EXPO Exponent Inc.	0.00%	244,021	$14.3M	Add +10.1%
OSK Oshkosh Corp.	0.00%	93,296	$14.3M	Reduce -5.2%
LGIH Lgi Homes Inc.	0.00%	224,203	$14.3M	Add +348.5%
TRVI Trevi Therapeutics Inc.	0.00%	765,176	$14.3M	Add +306.6%
VFC VF Corp.	0.00%	855,318	$14.3M	Reduce -4.9%
JBS JBS NV-A	0.00%	1,195,361	$14.2M	Add +68.4%
BXMT Blackstone Mortgage Tru Class A	0.00%	828,247	$14.0M	Add +41.5%
ICUI Icu Medical Inc.	0.00%	95,661	$14.0M	Add +8.1%
RXO Rxo Inc.	0.00%	508,274	$14.0M	Add +5.4%
PBH Prestige Consumer Healthcare	0.00%	296,434	$14.0M	Add +10.0%
CAG Conagra Brands Inc.	0.00%	1,039,424	$14.0M	Reduce -31.0%
ASO Academy Sports & Outdoors Inc.	0.00%	296,490	$14.0M	Reduce -3.5%
PTON Peloton Interactive Inc. Class A	0.00%	2,359,960	$13.9M	Add +0.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	145,568	$13.8M	New
WRBY Warby Parker Inc. Class A	0.00%	455,557	$13.8M	Add +0.7%
HTB Hometrust Bancshares Inc.	0.00%	276,695	$13.8M	Add +818.0%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	812,915	$13.8M	Add +24.4%
TAP Molson Coors Beverage Co. Class B	0.00%	354,031	$13.8M	Reduce -17.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,523,138	$13.8M	Reduce -1.7%
IWP iShares Russell Mid-Cap Grow	0.00%	93,911	$13.7M	Add +18.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	437,351	$13.7M	Add +4.3%
COUR Coursera Inc.	0.00%	2,436,985	$13.7M	Add +393.5%
INTA Intapp Inc.	0.00%	543,717	$13.7M	Add +17.2%
CALX Calix Inc.	0.00%	366,953	$13.7M	Reduce -15.2%
ORI Old Republic Intl Corp.	0.00%	333,170	$13.6M	Reduce 0.0%
NCNO Ncino Inc.	0.00%	833,007	$13.6M	Add +191.2%
ETON Eton Pharmaceuticals Inc.	0.00%	375,707	$13.6M	Add +548.3%
BTI British American Tob-SP ADR	0.00%	219,957	$13.6M	Add +702.8%
KTOS Kratos Defense & Security	0.00%	272,082	$13.6M	Reduce -69.1%
IRTC Irhythm Holdings Inc.	0.00%	113,918	$13.6M	Add +2.0%
SFD Smithfield Foods Inc.	0.00%	558,206	$13.5M	Reduce -12.0%
APLD Applied Digital Corp.	0.00%	362,936	$13.5M	Reduce -39.1%
AZTA Azenta Inc.	0.00%	530,387	$13.5M	Add +246.9%
SCZ iShares MSCI Eafe Small-Cap	0.00%	164,067	$13.5M	Reduce -73.4%
FLYW Flywire Corp.-Voting	0.00%	768,144	$13.5M	Reduce -24.3%
ATR Aptargroup Inc.	0.00%	107,354	$13.4M	Add +3.4%
AVAH Aveanna Healthcare Holdings	0.00%	1,565,047	$13.4M	Reduce -28.7%
CBL CBL & Associates Properties	0.00%	252,372	$13.4M	Add +320.6%
CGON CG Oncology Inc.	0.00%	188,420	$13.4M	Add +46.7%
OKLO Oklo Inc.	0.00%	255,304	$13.4M	Reduce -44.6%
CWT California Water Service Grp	0.00%	274,427	$13.4M	Reduce -35.5%
DDS Dillards Inc. Class A	0.00%	25,253	$13.3M	Add +3.2%
LKQ LKQ Corp.	0.00%	506,608	$13.3M	Add +4.0%
SLDE Slide Insurance Holdings Inc.	0.00%	686,596	$13.3M	Reduce -1.0%
ANF Abercrombie & Fitch Co. Class A	0.00%	147,729	$13.3M	Reduce -56.1%
DIOD Diodes Inc.	0.00%	121,386	$13.3M	Add +16.1%
MSGS Madison Square Garden Sports	0.00%	33,048	$13.3M	Add +10.8%
SPSC SPS Commerce Inc.	0.00%	232,146	$13.3M	Reduce -13.7%
SCHO Schwab Short-Term US Treas	0.00%	547,077	$13.2M	New
ITRI Itron Inc.	0.00%	152,390	$13.2M	Reduce -36.0%
USAR USA Rare Earth Inc.	0.00%	610,832	$13.2M	Add +21.7%
CFR Cullen/Frost Bankers Inc.	0.00%	85,294	$13.2M	Add +5.4%
ROAD Construction Partners Inc. Class A	0.00%	110,745	$13.2M	Add +5.5%
OSIS Osi Systems Inc.	0.00%	59,977	$13.1M	Add +0.2%
CPB The Campbell's Company	0.00%	586,145	$13.1M	Add +14.0%
ARI Apollo Commercial Real Estat	0.00%	1,221,853	$13.0M	Add +264.8%
TRMK Trustmark Corp.	0.00%	283,400	$13.0M	Reduce -23.6%
ULS Ul Solutions Inc. Class A	0.00%	127,629	$13.0M	New
BRKR Bruker Corp.	0.00%	215,895	$13.0M	Reduce -45.9%
RYN Rayonier Inc.	0.00%	609,449	$13.0M	Reduce -18.7%
PLNT Planet Fitness Inc. Class A	0.00%	248,576	$13.0M	Add +1.0%
APPS Digital Turbine Inc.	0.00%	998,579	$12.9M	Add +305.8%
PATH Uipath Inc. Class A	0.00%	1,183,409	$12.9M	Add +17.5%
WEX Wex Inc.	0.00%	90,827	$12.8M	Reduce -1.2%
VERA Vera Therapeutics Inc.	0.00%	298,410	$12.8M	Reduce -25.1%
DEI Douglas Emmett Inc.	0.00%	1,083,903	$12.8M	Add +4.7%
QRVO Qorvo Inc.	0.00%	137,067	$12.8M	Add +11.8%
TDUP Thredup Inc. Class A	0.00%	1,865,079	$12.8M	Add +43.7%
PLGO Pelagos Insurance Capital LT	0.00%	524,626	$12.8M	Reduce -1.7%
SARO Standardaero Inc.	0.00%	426,999	$12.8M	Reduce -34.6%
PZZA Papa John's Intl Inc.	0.00%	345,923	$12.7M	Add +8.3%
MSA Msa Safety Inc.	0.00%	72,591	$12.7M	Add +9.2%
FLG Flagstar Bank NA	0.00%	841,259	$12.6M	Add +13.9%
IESC Ies Holdings Inc.	0.00%	17,077	$12.5M	Reduce -14.1%
TIC Tic Solutions Inc.	0.00%	1,547,632	$12.5M	Add +351.7%
FIBK First Interstate Bancsys-A	0.00%	323,328	$12.5M	Add +7.9%
OII Oceaneering Intl Inc.	0.00%	307,461	$12.5M	Reduce -29.3%
DEA Easterly Government Properti	0.00%	498,370	$12.4M	Add +0.1%
PCOR Procore Technologies Inc.	0.00%	305,014	$12.4M	Reduce -5.1%
TFII Tfi International Inc.	0.00%	85,470	$12.3M	Add +2.7%
UFPI Ufp Industries Inc.	0.00%	135,335	$12.3M	Add +8.8%
AMBQ Ambiq Micro Inc.	0.00%	138,965	$12.3M	Add +289.0%
QS Quantumscape Corp.	0.00%	1,620,219	$12.2M	Add +104.7%
RRR Red Rock Resorts Inc. Class A	0.00%	188,214	$12.2M	Reduce -4.1%
VIRT Virtu Financial Inc. Class A	0.00%	205,350	$12.2M	Add +38.4%
WS Worthington Steel Inc.	0.00%	363,821	$12.2M	Add +25.7%
SUPN Supernus Pharmaceuticals Inc.	0.00%	262,675	$12.2M	Add +21.6%
CENTA Central Garden and Pet Co. Class A	0.00%	313,578	$12.2M	Add +188.0%
CBT Cabot Corp.	0.00%	133,661	$12.1M	Add +12.8%
RRC Range Resources Corp.	0.00%	326,103	$12.1M	Reduce -17.9%
SCSC Scansource Inc.	0.00%	232,092	$12.1M	Add +2.1%
EEM iShares MSCI Emerging Market	0.00%	176,641	$12.1M	Add +16.1%
AVTR Avantor Inc.	0.00%	1,220,064	$12.1M	Reduce -14.8%
GBDC Golub Capital BDC Inc.	0.00%	931,687	$12.1M	New
TTAN Servicetitan Inc. Class A	0.00%	170,484	$12.1M	Add +162.3%
NFG National Fuel Gas Co.	0.00%	155,651	$12.0M	Reduce -1.6%
PII Polaris Inc.	0.00%	175,350	$12.0M	Add +31.6%
UVSP Univest Financial Corp.	0.00%	272,915	$11.9M	Add +80.2%
MIDD Middleby Corp.	0.00%	69,276	$11.9M	Reduce -28.0%
RVLV Revolve Group Inc. Class A	0.00%	520,363	$11.9M	Add +554.7%
FNB FNB Corp.	0.00%	623,088	$11.9M	Reduce -43.0%
IBCP Independent Bank Corp. - Mich	0.00%	329,514	$11.9M	Reduce -0.4%
GNTX Gentex Corp.	0.00%	469,512	$11.9M	Add +4.5%
BEPC Brookfield Renewable Corp.	0.00%	319,443	$11.9M	Reduce -40.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	203,110	$11.8M	Add +13.7%
SKWD Skyward Specialty Insurance	0.00%	202,767	$11.8M	Add +11.8%
UEC Uranium Energy Corp.	0.00%	1,105,386	$11.8M	Reduce -21.3%
LION Lionsgate Studios Corp.	0.00%	769,555	$11.8M	Add +46.3%
EMA Emera Inc.	0.00%	222,070	$11.8M	Add +4.9%
APPF Appfolio Inc. Class A	0.00%	73,301	$11.8M	Reduce -5.0%
OWL Blue Owl Capital Inc.	0.00%	1,343,107	$11.8M	Add +10.7%
MC Moelis & Co. Class A	0.00%	179,466	$11.7M	Reduce -10.5%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	124,981	$11.7M	Reduce -12.8%
CSW CSW Industrials Inc.	0.00%	42,095	$11.7M	Add +12.6%
MHK Mohawk Industries Inc.	0.00%	96,341	$11.7M	Add +0.5%
ABM Abm Industries Inc.	0.00%	264,152	$11.7M	Add +100.2%
ADNT Adient PLC	0.00%	635,245	$11.7M	Reduce -40.2%
WLY Wiley (john) & Sons Class A	0.00%	240,231	$11.7M	Add +100.1%
DNTH Dianthus Therapeutics Inc.	0.00%	119,460	$11.6M	Reduce -45.1%
AAP Advance Auto Parts Inc.	0.00%	186,568	$11.6M	Add +6.9%
BELFB Bel Fuse Inc. Class B	0.00%	34,851	$11.6M	Add +53.7%
AGCO Agco Corp.	0.00%	96,832	$11.6M	Add +4.1%
OLN Olin Corp.	0.00%	584,249	$11.6M	Add +1.3%
NE Noble Corp. PLC	0.00%	310,357	$11.6M	Add +11.4%
MUR Murphy Oil Corp.	0.00%	353,901	$11.5M	Add +6.4%
MUB iShares National Muni Bond E	0.00%	106,878	$11.5M	New
REX Rex American Resources Corp.	0.00%	254,624	$11.5M	Add +0.1%
DBX Dropbox Inc. Class A	0.00%	418,475	$11.5M	Add +37.7%
FCN Fti Consulting Inc.	0.00%	77,114	$11.5M	Add +4.9%
OSBC Old Second Bancorp Inc.	0.00%	492,162	$11.5M	Add +17.3%
SCL Stepan Co.	0.00%	205,903	$11.5M	Add +0.2%
PSMT Pricesmart Inc.	0.00%	58,732	$11.5M	Add +11.0%
FG F&G Annuities & Life Inc.	0.00%	430,520	$11.4M	Reduce -23.9%
AXTI Axt Inc.	0.00%	158,416	$11.4M	New
LPX Louisiana-Pacific Corp.	0.00%	144,970	$11.4M	Add +10.6%
RIG Transocean Ltd.	0.00%	2,329,295	$11.4M	Reduce -48.0%
QUAL iShares MSCI USA Quality Fac	0.00%	59,214	$11.4M	Add +39.5%
ENR Energizer Holdings Inc.	0.00%	530,196	$11.4M	Add +253.3%
AMRZ Amrize Ltd.	0.00%	213,769	$11.4M	Add +0.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	147,402	$11.3M	Reduce -20.5%
CEVA Ceva Inc.	0.00%	239,992	$11.3M	Add +9.4%
CE Celanese Corp.	0.00%	246,033	$11.3M	Add +13.2%
ALM Almonty Industries Inc.	0.00%	683,598	$11.3M	Add +405.6%
ALHC Alignment Healthcare Inc.	0.00%	471,595	$11.2M	Reduce -70.2%
SAP Sap SE-Sponsored ADR	0.00%	72,689	$11.2M	Add +408.2%
CASH Pathward Financial Inc.	0.00%	128,568	$11.2M	Reduce -31.2%
ITGR Integer Holdings Corp.	0.00%	119,577	$11.2M	Add +5.7%
AM Antero Midstream Corp.	0.00%	490,706	$11.2M	Reduce -2.8%
QNST Quinstreet Inc.	0.00%	759,053	$11.1M	Reduce -18.9%
SHBI Shore Bancshares Inc.	0.00%	483,359	$11.1M	Add +40.2%
BKE The Buckle Inc.	0.00%	262,491	$11.1M	Reduce -9.8%
CRSP Crispr Therapeutics AG	0.00%	203,089	$11.1M	Add +6.5%
VSTS Vestis Corp.	0.00%	762,074	$11.1M	Add +225.3%
CHWY Chewy Inc. Class A	0.00%	561,706	$11.0M	Reduce -41.4%
DCH Dauch Corporation	0.00%	2,030,848	$11.0M	Reduce -40.9%
CNK Cinemark Holdings Inc.	0.00%	344,087	$10.9M	Add +17.4%
WSC Willscot Holdings Corp.	0.00%	378,301	$10.9M	Add +33.2%
GSAT Globalstar Inc.	0.00%	134,220	$10.9M	Reduce -17.1%
UUUU Energy Fuels Inc.	0.00%	750,978	$10.9M	Add +2.9%
VRTS Virtus Investment Partners	0.00%	75,847	$10.9M	Add +114.5%
LZB La-Z-Boy Inc.	0.00%	270,606	$10.9M	Add +7.9%
TALO Talos Energy Inc.	0.00%	840,786	$10.9M	Reduce -53.1%
EXP Eagle Materials Inc.	0.00%	48,227	$10.9M	Reduce -2.7%
DOCS Doximity Inc. Class A	0.00%	521,177	$10.8M	Add +1.0%
TREX Trex Company Inc. filed as TREX INC	0.00%	215,947	$10.8M	Reduce -77.0%
BCO The Brink's Co.	0.00%	114,325	$10.8M	Reduce -73.2%
CELH Celsius Holdings Inc.	0.00%	368,636	$10.8M	Reduce -8.1%
CAI Caris Life Sciences Inc.	0.00%	604,416	$10.8M	Reduce -8.9%
CALM Cal-Maine Foods Inc.	0.00%	133,441	$10.8M	Add +18.6%
WTI W&T Offshore Inc.	0.00%	3,411,682	$10.7M	Add +1230.2%
G Genpact Ltd.	0.00%	390,755	$10.7M	Reduce -2.8%
GTLB Gitlab Inc. Class A	0.00%	351,897	$10.7M	Add +1.1%
BC Brunswick Corp.	0.00%	127,242	$10.7M	Add +8.0%
CHDN Churchill Downs Inc.	0.00%	118,725	$10.6M	Add +14.8%
VAL Valaris Ltd.	0.00%	146,035	$10.6M	Add +10.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	128,666	$10.6M	New
VSNT Versant Media Group Inc.	0.00%	294,126	$10.6M	Add +0.7%
MEC Mayville Engineering Co. Inc.	0.00%	281,914	$10.6M	Add +494.5%
NBBK NB Bancorp Inc.	0.00%	498,869	$10.5M	Add +2.2%
PLUS Eplus Inc.	0.00%	126,385	$10.5M	Reduce -16.3%
DOX Amdocs Ltd.	0.00%	207,980	$10.5M	Reduce -43.7%
UVE Universal Insurance Holdings	0.00%	253,066	$10.5M	Add +2.5%
KWR Quaker Chemical Corporation	0.00%	65,817	$10.5M	Add +27.6%
YMM Full Truck Alliance -SPN ADR	0.00%	1,287,016	$10.5M	New
STWD Starwood Property Trust Inc.	0.00%	637,642	$10.4M	Reduce -16.2%
HAE Haemonetics Corp.	0.00%	139,139	$10.4M	Reduce -27.1%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	392,561	$10.4M	Add +45.0%
LOPE Grand Canyon Education Inc.	0.00%	72,577	$10.4M	Add +39.3%
CXW Corecivic Inc.	0.00%	341,853	$10.4M	Add +43.6%
FBIN Fortune Brands Innovations I	0.00%	188,593	$10.4M	Reduce -6.6%
CFFN Capitol Federal Financial Inc.	0.00%	1,213,480	$10.3M	Add +5.3%
BMNR Bitmine Immersion Technologi	0.00%	774,824	$10.3M	New
CVBF CVB Financial Corp.	0.00%	457,256	$10.3M	Add +44.6%
WKC World Kinect Corp.	0.00%	312,801	$10.3M	Reduce -13.2%
VEA Vanguard Ftse Developed ETF	0.00%	143,957	$10.3M	Add +44.5%
CBU Community Financial System I	0.00%	152,535	$10.2M	Add +16.0%
ATRC Atricure Inc.	0.00%	365,825	$10.2M	Add +8.6%
YELP Yelp Inc.	0.00%	416,221	$10.2M	Add +204.8%
MUX McEwen Inc.	0.00%	562,533	$10.2M	New
RCI Rogers Communications Inc. Class B	0.00%	312,659	$10.2M	Add +1.1%
ROG Rogers Corp.	0.00%	62,074	$10.2M	Add +9.7%
KBR KBR Inc.	0.00%	293,755	$10.1M	Add +5.2%
MZTI The Marzetti Company	0.00%	88,846	$10.1M	Reduce -12.5%
ESAB Esab Corp.	0.00%	102,643	$10.1M	Reduce -5.6%
NEU Newmarket Corp.	0.00%	12,790	$10.1M	Add +7.1%
INVX Innovex International Inc.	0.00%	407,975	$10.1M	Reduce -5.8%
AMAL Amalgamated Financial Corp.	0.00%	220,308	$10.1M	Add +3.5%
EPAC Enerpac Tool Group Corp.	0.00%	281,847	$10.1M	Add +118.3%
NXST Nexstar Media Group Inc.	0.00%	56,542	$10.1M	Add +1.0%
PSNL Personalis Inc.	0.00%	753,004	$10.1M	Add +119.2%
INDB Independent Bank Corp.	0.00%	120,391	$10.1M	Add +6.9%
RYAN Ryan Specialty Holdings Inc.	0.00%	266,868	$10.1M	Add +23.8%
PB Prosperity Bancshares Inc.	0.00%	136,915	$10.0M	Add +5.5%
SDGR Schrodinger Inc.	0.00%	614,314	$10.0M	Add +388.2%
HLNE Hamilton Lane Inc. Class A	0.00%	126,558	$10.0M	Reduce -22.9%
CPK Chesapeake Utilities Corp.	0.00%	81,330	$10.0M	Add +2.3%
ORRF Orrstown Finl Services Inc.	0.00%	243,765	$10.0M	Reduce -27.9%
INDI Indie Semiconductor Inc. Class A	0.00%	2,209,455	$9.9M	Add +492.5%
WOOF Petco Health and Wellness Co.	0.00%	3,631,866	$9.9M	Reduce -10.2%
HE Hawaiian Electric Inds	0.00%	729,187	$9.9M	Reduce -36.5%
SXI Standex International Corp.	0.00%	27,578	$9.9M	Add +10.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	314,079	$9.9M	Reduce -31.1%
AEHR Aehr Test Systems	0.00%	102,621	$9.9M	Add +45.9%
OPEN Opendoor Technologies Inc.	0.00%	2,126,907	$9.8M	Add +3289.7%
APEI American Public Education	0.00%	181,881	$9.8M	Reduce -17.2%
PLAB Photronics Inc.	0.00%	299,784	$9.8M	Add +2.8%
NWL Newell Brands Inc.	0.00%	1,586,883	$9.7M	Add +46.7%
ADTN Adtran Holdings Inc.	0.00%	700,147	$9.7M	Add +108.9%
GEO The Geo Group Inc.	0.00%	328,878	$9.7M	Add +7.7%
NSSC Napco Security Technologies	0.00%	255,569	$9.7M	Add +28.3%
FND Floor & Decor Holdings Inc. Class A	0.00%	163,149	$9.7M	Add +5.4%
URBN Urban Outfitters Inc.	0.00%	136,636	$9.7M	Reduce -8.1%
KAI Kadant Inc.	0.00%	30,769	$9.7M	Add +20.6%
SAIC Science Applications Inte	0.00%	87,543	$9.7M	Add +2.9%
LLYVK Liberty Live Holdings Class C	0.00%	91,457	$9.7M	Add +0.6%
FAF First American Financial	0.00%	140,820	$9.7M	Reduce -40.1%
HCC Warrior Met Coal Inc.	0.00%	118,890	$9.6M	Reduce -3.2%
ONDS Ondas Inc.	0.00%	1,170,184	$9.6M	New
SON Sonoco Products Co.	0.00%	171,097	$9.6M	Add +16.6%
ASX Ase Technology Holding -ADR	0.00%	213,334	$9.6M	New
ALRM Alarm.com Holdings Inc.	0.00%	206,016	$9.6M	Reduce -41.3%
RXT Rackspace Technology Inc.	0.00%	1,474,506	$9.6M	Add +1526.0%
THG Hanover Insurance Group Inc./	0.00%	44,875	$9.6M	Reduce -52.4%
AUGO Aura Minerals Inc.	0.00%	152,350	$9.6M	Add +538.7%
OUST Ouster Inc.	0.00%	152,825	$9.6M	Add +15.1%
MTN Vail Resorts Inc.	0.00%	70,163	$9.6M	Add +18.4%
UPST Upstart Holdings Inc.	0.00%	268,547	$9.5M	Add +42.6%
Z Zillow Group Inc. Class C	0.00%	301,759	$9.5M	Reduce -9.0%
CCS Century Communities Inc.	0.00%	132,601	$9.5M	Add +106.7%
ADUS Addus Homecare Corp.	0.00%	94,577	$9.5M	Reduce -57.2%
STNE Stoneco Ltd. Class A	0.00%	876,164	$9.5M	Reduce -10.8%
GDOT Green Dot Corp. Class A	0.00%	701,857	$9.5M	Reduce -0.8%
CNR Core Natural Resources Inc.	0.00%	118,451	$9.5M	Reduce -0.1%
LCII Lci Industries	0.00%	89,488	$9.5M	Add +18.4%
AVAV Aerovironment Inc.	0.00%	57,311	$9.5M	Reduce -34.8%
BTDR Bitdeer Technologies Group-A	0.00%	596,037	$9.5M	Add +57.5%
MAX Mediaalpha Inc. Class A	0.00%	752,447	$9.5M	Add +7.3%
INSW International Seaways Inc.	0.00%	123,467	$9.5M	Add +38.6%
BUSA Brandes US Value ETF	0.00%	239,749	$9.5M	New
RNST Renasant Corp.	0.00%	221,169	$9.4M	Add +15.2%
RHI Robert Half Inc.	0.00%	303,807	$9.3M	Add +8.7%
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.00%	3,081,184	$9.3M	Add +54.6%
CRSR Corsair Gaming Inc.	0.00%	961,315	$9.3M	Add +1073.8%
HR Healthcare Realty Trust Inc.	0.00%	459,445	$9.3M	Add +9.5%
DUOL Duolingo	0.00%	80,483	$9.3M	Reduce -0.3%
GRDN Guardian Phrmcy Services-A	0.00%	220,791	$9.2M	Reduce -58.9%
ICL Icl Group Ltd.	0.00%	1,842,783	$9.2M	Add +0.1%
GTY Getty Realty Corp.	0.00%	276,041	$9.2M	Reduce -50.5%
CZR Caesars Entertainment Inc.	0.00%	304,751	$9.2M	Add +3.6%
BLZE Backblaze Inc. Class A	0.00%	577,841	$9.2M	Add +712.2%
TRN Trinity Industries Inc.	0.00%	264,863	$9.2M	Reduce -39.0%
GPGI Gpgi Inc.	0.00%	575,775	$9.1M	Add +31.8%
TIPT Tiptree Inc.	0.00%	509,124	$9.1M	Add +33.6%
LBRDK Liberty Broadband-C	0.00%	274,279	$9.1M	Add +59.6%
FUN Six Flags Entertainment Corp.	0.00%	428,056	$9.1M	Add +106.9%
PRK Park National Corp.	0.00%	49,761	$9.1M	Add +17.9%
SMR Nuscale Power Corp.	0.00%	901,676	$9.0M	Add +44.1%
HAFC Hanmi Financial Corporation	0.00%	279,125	$9.0M	Add +176.4%
AGNT Agnt Inc.	0.00%	1,669,867	$9.0M	Add +35.6%
GENI Genius Sports Ltd.	0.00%	1,488,470	$9.0M	Add +4.9%
GSK GSK PLC-Spon ADR	0.00%	171,450	$9.0M	Add +630.4%
TFX Teleflex Inc.	0.00%	70,845	$9.0M	Add +7.5%
GHC Graham Holdings Co. Class B	0.00%	7,864	$9.0M	Add +7.3%
CCC CCC Intelligent Solutions Ho	0.00%	1,737,820	$9.0M	Add +33.4%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	117,495	$9.0M	Add +3.3%
BZ Kanzhun Ltd. - ADR	0.00%	696,025	$9.0M	Reduce -4.0%
ING ING Groep N.V.-Sponsored ADR	0.00%	285,117	$8.9M	Add +148.2%
LNC Lincoln National Corp.	0.00%	252,980	$8.9M	Reduce -25.9%
CAML Congress Large Cap Growth filed as PROFESIONALLY MANAGED PORTFO	0.00%	223,284	$8.9M	New
SAN Banco Santander SA-Spon ADR	0.00%	646,059	$8.9M	New
ACT Enact Holdings Inc.	0.00%	194,640	$8.9M	Reduce -51.5%
RGNX Regenxbio Inc.	0.00%	740,026	$8.9M	Add +27.1%
ATEN A10 Networks Inc.	0.00%	236,607	$8.8M	Add +49.2%
FET Forum Energy Technologies Inc.	0.00%	175,934	$8.8M	Add +3.1%
PTRN Pattern Group Inc. Class A	0.00%	350,400	$8.8M	New
MYGN Myriad Genetics Inc.	0.00%	1,545,549	$8.8M	Add +68.2%
CELC Celcuity Inc.	0.00%	84,306	$8.8M	Add +10.0%
TBBK The Bancorp Inc.	0.00%	140,476	$8.8M	Add +1.9%
HOG Harley-Davidson Inc.	0.00%	359,179	$8.8M	Add +40.8%
TME Tencent Music Entertainm-ADR	0.00%	1,050,212	$8.8M	Add +6.4%
IDR Idaho Strategic Resources Inc.	0.00%	266,718	$8.7M	Add +164.3%
IART Integra Lifesciences Holding	0.00%	485,458	$8.7M	Add +212.3%
AMTM Amentum Holdings Inc.	0.00%	421,495	$8.7M	Reduce -51.6%
WAFD Wafd Inc.	0.00%	226,818	$8.7M	Add +18.1%
NIC Nicolet Bankshares Inc.	0.00%	52,521	$8.7M	Add +13.6%
SIRI Sirius XM Holdings Inc.	0.00%	293,705	$8.7M	Add +2.4%
GOLD Gold.com Inc.	0.00%	208,137	$8.7M	Reduce -11.4%
BIO Bio-Rad Laboratories-A	0.00%	29,493	$8.7M	Add +0.3%
MGTX Meiragtx Holdings PLC	0.00%	639,459	$8.6M	Add +382.8%
UTL Unitil Corp.	0.00%	163,906	$8.6M	Add +19.4%
SATL Satellogic Inc. Class A	0.00%	1,509,288	$8.6M	Reduce -46.6%
GIB Cgi Inc.	0.00%	133,474	$8.6M	Reduce -1.3%
CAKE The Cheesecake Factory Inc.	0.00%	108,147	$8.6M	Add +14.7%
DOLE Dole PLC	0.00%	626,827	$8.6M	Reduce -64.9%
CENT Central Garden & Pet Co.	0.00%	193,844	$8.6M	Add +882.0%
CGEM Cullinan Therapeutics Inc.	0.00%	471,947	$8.6M	Reduce -41.4%
DYN Dyne Therapeutics Inc.	0.00%	386,787	$8.6M	Reduce -46.1%
DORM Dorman Products Inc.	0.00%	62,879	$8.6M	Add +8.1%
PDFS PDF Solutions Inc.	0.00%	121,122	$8.6M	Add +8.2%
PJT PJT Partners Inc. Class A	0.00%	56,780	$8.6M	Add +12.6%
BIOA Bioage Labs Inc.	0.00%	349,142	$8.6M	Add +617.1%
CHYM Chime Financial Inc. Class A	0.00%	416,273	$8.5M	Reduce -88.0%
PHIN Phinia Inc.	0.00%	103,447	$8.5M	Reduce -7.9%
NWS News Corp. Class B	0.00%	303,519	$8.5M	Add +0.4%
GFF Griffon Corp.	0.00%	87,246	$8.5M	Reduce -49.5%
ASH Ashland Inc.	0.00%	129,056	$8.5M	Add +88.5%
BKSY Blacksky Technology Inc.	0.00%	302,490	$8.4M	Reduce -23.8%
STN Stantec Inc.	0.00%	122,094	$8.4M	Add +1.0%
BEAM Beam Therapeutics Inc.	0.00%	245,283	$8.4M	Add +5.5%
PURR Hyperliquid Strategies	0.00%	1,069,572	$8.4M	New
PENG Penguin Solutions Inc.	0.00%	110,676	$8.4M	Add +9.9%
VOYG Voyager Technologies Inc. Class A	0.00%	260,680	$8.4M	Add +109.2%
GAP The Gap Inc.	0.00%	449,515	$8.4M	Add +7.4%
INN Summit Hotel Properties Inc.	0.00%	1,195,453	$8.4M	Add +92.8%
OZK Bank Ozk	0.00%	160,379	$8.4M	Add +8.4%
VNT Vontier Corp.	0.00%	287,485	$8.3M	Add +4.9%
WU Western Union Co.	0.00%	1,080,151	$8.3M	Add +79.9%
CRNC Cerence Inc.	0.00%	731,400	$8.3M	Reduce -1.8%
STNG Scorpio Tankers Inc.	0.00%	119,202	$8.3M	Add +15.1%
THFF First Financial Corp.	0.00%	106,556	$8.3M	Add +4.2%
JOE The St Joe Co.	0.00%	131,322	$8.2M	Add +1.4%
CAE Cae Inc.	0.00%	328,082	$8.2M	Add +1.0%
VAC Marriott Vacations World	0.00%	80,598	$8.2M	Add +33.1%
VGNT Versigent PLC	0.00%	194,758	$8.2M	Reduce -31.9%
ELF Elf Beauty Inc.	0.00%	110,402	$8.2M	Add +3.8%
DNOW Dnow Inc.	0.00%	629,513	$8.2M	Reduce -63.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	127,255	$8.1M	Add +372.2%
DBRG Digitalbridge Group Inc.	0.00%	515,469	$8.1M	Add +11.5%
GRBK Green Brick Partners Inc.	0.00%	101,395	$8.1M	Add +53.2%
PK Park Hotels & Resorts Inc.	0.00%	568,980	$8.1M	Add +4.7%
IPGP Ipg Photonics Corp.	0.00%	69,091	$8.1M	Add +53.6%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	91,784	$8.1M	Reduce -3.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	140,181	$8.1M	Reduce -9.2%
JJSF J & J Snack Foods Corp.	0.00%	109,905	$8.1M	Add +233.8%
MMED Minimed Group Inc.	0.00%	539,313	$8.1M	New
AMBP Ardagh Metal Packaging SA	0.00%	1,693,738	$8.0M	Reduce -2.6%
RIO Rio Tinto PLC-Spon ADR	0.00%	84,478	$8.0M	New
JBLU Jetblue Airways Corp.	0.00%	1,399,429	$8.0M	Add +9.7%
ACI Albertsons Cos Inc. Class A	0.00%	591,868	$8.0M	Add +5.5%
TDW Tidewater Inc.	0.00%	119,823	$8.0M	Add +11.7%
HLMN Hillman Solutions Corp.	0.00%	944,363	$8.0M	Reduce -45.7%
EIG Employers Holdings Inc.	0.00%	157,218	$7.9M	Add +179.4%
FCEL Fuelcell Energy Inc.	0.00%	220,251	$7.9M	New
HRTG Heritage Insurance Holdings	0.00%	304,016	$7.9M	Add +78.9%
KRC Kilroy Realty Corp.	0.00%	211,382	$7.9M	Add +17.3%
SHC Sotera Health Co.	0.00%	445,566	$7.9M	Reduce -2.1%
LUNR Intuitive Machines Inc.	0.00%	368,171	$7.9M	Add +5.6%
BLMN Bloomin' Brands Inc.	0.00%	861,248	$7.9M	Add +293.9%
ARKO Arko Corp.	0.00%	978,507	$7.9M	Add +282.4%
ACHC Acadia Healthcare Co. Inc.	0.00%	265,559	$7.8M	Add +53.0%
HP Helmerich & Payne	0.00%	239,506	$7.8M	Add +12.1%
VKTX Viking Therapeutics Inc.	0.00%	200,021	$7.8M	Add +0.5%
DV Doubleverify Holdings Inc.	0.00%	719,693	$7.8M	Add +90.0%
HBM Hudbay Minerals Inc.	0.00%	330,413	$7.8M	Add +11.8%
WAY Waystar Holding Corp.	0.00%	379,649	$7.8M	Add +6.1%
MAT Mattel Inc.	0.00%	561,034	$7.8M	Reduce -4.6%
CHH Choice Hotels Intl Inc.	0.00%	70,489	$7.8M	Reduce -57.2%
MORN Morningstar Inc.	0.00%	49,783	$7.8M	Reduce -18.1%
FRPT Freshpet Inc.	0.00%	131,103	$7.8M	Reduce -27.0%
RITM Rithm Capital Corp.	0.00%	824,889	$7.7M	Reduce -50.2%
RLI Rli Corp.	0.00%	130,981	$7.7M	Add +11.3%
JHG Janus Henderson Group PLC	0.00%	148,497	$7.7M	Reduce -50.4%
NATL NCR Atleos Corp.	0.00%	177,544	$7.7M	Reduce -58.0%
GIL Gildan Activewear Inc.	0.00%	149,031	$7.7M	Add +1.3%
GLXY Galaxy Digital Inc. Class A	0.00%	279,896	$7.7M	Add +2049.6%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	1,408,720	$7.6M	Add +1378.8%
KRMN Karman Holdings Inc.	0.00%	153,050	$7.6M	Add +28.4%
GCT Gigacloud Technology Inc. Class A	0.00%	241,442	$7.6M	Reduce -58.3%
WTM White Mountains Insurance GP	0.00%	3,679	$7.6M	Reduce -14.6%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	574,088	$7.6M	Add +6.0%
DLX Deluxe Corp.	0.00%	318,164	$7.6M	Reduce -0.1%
TRI Thomson Reuters Corp.	0.00%	92,820	$7.6M	Reduce -29.8%
BSY Bentley Systems Inc. Class B	0.00%	252,495	$7.5M	Reduce -14.8%
SLNH Soluna Holdings Inc.	0.00%	5,577,158	$7.5M	New
IBRX Immunitybio Inc.	0.00%	859,612	$7.5M	Reduce -2.3%
REPL Replimune Group Inc.	0.00%	677,524	$7.5M	Add +1076.0%
CLF Cleveland-Cliffs Inc.	0.00%	797,232	$7.5M	Add +5.8%
BINV Brandes International ETF	0.00%	178,319	$7.5M	New
GRC Gorman-Rupp Co.	0.00%	81,447	$7.5M	Add +76.1%
UHT Universal Health RLTY Income	0.00%	169,846	$7.4M	Add +561.5%
MATV Mativ Holdings Inc.	0.00%	980,055	$7.4M	Reduce -0.6%
MLYS Mineralys Therapeutics Inc.	0.00%	274,843	$7.4M	Add +145.4%
NUSHARES ETF TR	0.00%	220,000	$7.4M	New
LOAR Loar Holdings Inc.	0.00%	91,424	$7.4M	Add +2.6%
KD Kyndryl Holdings Inc.	0.00%	650,545	$7.4M	Add +57.1%
PVH PVH Corp.	0.00%	98,955	$7.3M	Add +3.0%
RLAY Relay Therapeutics Inc.	0.00%	392,691	$7.3M	Add +29.9%
SMP Standard Motor Prods	0.00%	188,509	$7.3M	Reduce -5.6%
RUN Sunrun Inc.	0.00%	548,611	$7.3M	Reduce -26.9%
WWW Wolverine World Wide Inc.	0.00%	443,702	$7.3M	Add +1.3%
THO Thor Industries Inc.	0.00%	97,460	$7.3M	Add +6.0%
ALT Altimmune Inc.	0.00%	2,405,354	$7.3M	Add +3.0%
LILAK Liberty Latin Americ Class C	0.00%	937,513	$7.3M	Add +198.0%
WEAV Weave Communications Inc.	0.00%	1,216,348	$7.3M	Add +96.1%
NG Novagold Resources Inc.	0.00%	1,212,396	$7.2M	Add +10.6%
HFWA Heritage Financial Corp.	0.00%	244,361	$7.2M	Add +4.0%
RCUS Arcus Biosciences Inc.	0.00%	234,052	$7.2M	Add +5.6%
BBSI Barrett Business SVCS Inc.	0.00%	202,867	$7.2M	Reduce -21.7%
EVER Everquote Inc. Class A	0.00%	300,421	$7.1M	Add +34.3%
GPK Graphic Packaging Holding Co.	0.00%	676,130	$7.1M	Add +45.0%
DRH Diamondrock Hospitality Co.	0.00%	585,935	$7.1M	Reduce -17.2%
TPB Turning Point Brands Inc.	0.00%	84,074	$7.1M	Add +4.5%
LAZ Lazard Inc.	0.00%	169,584	$7.1M	Reduce -1.0%
SCHY Schwab International DVD ETF	0.00%	223,899	$7.1M	New
BHF Brighthouse Financial Inc.	0.00%	112,059	$7.1M	Add +15.6%
WOR Worthington Enterprises Inc.	0.00%	131,903	$7.1M	Add +58.0%
ACHR Archer Aviation Inc. Class A	0.00%	1,497,681	$7.1M	Reduce -28.3%
INGM Ingram Micro Holding Corp.	0.00%	257,974	$7.1M	Add +95.4%
APPN Appian Corp. Class A	0.00%	308,398	$7.1M	Reduce -25.7%
STBA S & T Bancorp Inc.	0.00%	143,489	$7.0M	Reduce -41.5%
UMC United Microelectron-SP ADR	0.00%	257,707	$7.0M	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,590,954	$7.0M	Reduce -2.4%
WGO Winnebago Industries	0.00%	222,992	$7.0M	Reduce -28.4%
MMS Maximus Inc.	0.00%	129,446	$7.0M	Reduce -61.8%
PHR Phreesia Inc.	0.00%	675,234	$6.9M	Reduce -33.0%
UNIT Uniti Group Inc.	0.00%	603,757	$6.9M	Reduce -5.1%
LEU Centrus Energy Corp. Class A	0.00%	41,192	$6.9M	Reduce -11.9%
VC Visteon Corp.	0.00%	69,611	$6.9M	Add +3.7%
MDU Mdu Resources Group Inc.	0.00%	325,547	$6.9M	Add +4.3%
OFRM Once Upon A Farm PBC	0.00%	335,622	$6.9M	New
ALMS Alumis Inc.	0.00%	243,872	$6.9M	Reduce -23.6%
JHX James Hardie Ind PLC	0.00%	261,879	$6.9M	Add +3.4%
ATAI Ataibeckley Inc.	0.00%	1,295,262	$6.8M	Add +631.3%
SRPT Sarepta Therapeutics Inc.	0.00%	379,295	$6.8M	Add +103.1%
KOD Kodiak Sciences Inc.	0.00%	174,730	$6.8M	Add +83.4%
SEM Select Medical Holdings Corp.	0.00%	411,906	$6.8M	Add +76.7%
FIGR Figure Technology Solut Class A	0.00%	220,847	$6.8M	Add +194.0%
NGVT Ingevity Corp.	0.00%	90,664	$6.8M	Add +8.9%
NHC National Healthcare Corp.	0.00%	31,954	$6.8M	Add +16.3%
STRZ Starz Entertainment Corp.	0.00%	233,783	$6.7M	Add +198.9%
NKTR Nektar Therapeutics	0.00%	96,636	$6.7M	New
RZLT Rezolute Inc.	0.00%	1,295,209	$6.7M	Add +1225.9%
FBRT Franklin BSP Realty Trust Inc.	0.00%	825,882	$6.7M	Add +397.1%
IAG Iamgold Corp.	0.00%	423,007	$6.7M	Reduce -2.4%
HWKN Hawkins Inc.	0.00%	47,190	$6.7M	Reduce -23.8%
CCNE CNB Financial Corp.	0.00%	198,676	$6.7M	Add +86.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	503,071	$6.7M	Reduce -10.4%
PATK Patrick Industries Inc.	0.00%	74,274	$6.7M	Reduce -76.2%
CNNE Cannae Holdings Inc.	0.00%	462,082	$6.7M	Reduce -10.6%
DGII Digi International Inc.	0.00%	88,714	$6.6M	Add +17.4%
TOWN Towne Bank	0.00%	183,259	$6.6M	Reduce -60.5%
CARE Carter Bankshares Inc.	0.00%	195,185	$6.6M	Add +316.0%
CMBT CMB Tech NV	0.00%	467,324	$6.6M	Add +412.9%
WD Walker & Dunlop Inc.	0.00%	120,882	$6.6M	Add +9.1%
OGN Organon & Co.	0.00%	486,400	$6.6M	Add +3.7%
EPAM Epam Systems Inc.	0.00%	82,942	$6.6M	Reduce -60.6%
HTLD Heartland Express Inc.	0.00%	432,034	$6.6M	Add +254.8%
DXPE DXP Enterprises Inc.	0.00%	38,905	$6.6M	Add +27.2%
HUBG Hub Group Inc. Class A	0.00%	147,208	$6.4M	Add +10.9%
NN Nextnav Inc.	0.00%	361,303	$6.4M	Add +30.5%
SOUN Soundhound AI Inc. Class A	0.00%	990,278	$6.4M	Add +1.0%
NTLA Intellia Therapeutics Inc.	0.00%	377,646	$6.4M	Add +56.8%
AG First Majestic Silver Corp.	0.00%	375,639	$6.4M	Add +15.1%
OPFI Oppfi Inc.	0.00%	641,376	$6.4M	Reduce -1.7%
DSGX The Descartes Systems Grp	0.00%	91,775	$6.4M	Add +6.2%
BTU Peabody Energy Corp.	0.00%	274,695	$6.4M	Add +1.6%
RXRX Recursion Pharmaceuticals-A	0.00%	1,721,154	$6.3M	Add +47.8%
GRAL Grail Inc.	0.00%	91,761	$6.3M	Reduce -15.0%
OR Or Royalties Inc.	0.00%	197,865	$6.3M	Reduce -74.6%
SEZL Sezzle Inc.	0.00%	36,484	$6.3M	Add +10.9%
FLO Flowers Foods Inc.	0.00%	790,611	$6.2M	Add +71.9%
MLKN Millerknoll Inc.	0.00%	305,224	$6.2M	Reduce -8.3%
GPOR Gulfport Energy Corp.	0.00%	36,692	$6.2M	Reduce -22.5%
EOSE Eos Energy Enterprises Inc.	0.00%	1,057,846	$6.2M	Add +43.9%
MPT Medical Properties Trust Inc.	0.00%	1,343,695	$6.2M	Add +59.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	311,854	$6.2M	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,561,296	$6.2M	Reduce -17.0%
MPB Mid Penn Bancorp Inc.	0.00%	177,553	$6.2M	Add +107.8%
SLS Sellas Life Sciences Group I	0.00%	418,729	$6.2M	Reduce -37.6%
HLF Herbalife Ltd.	0.00%	469,988	$6.2M	Add +1.7%
NEO Neogenomics Inc.	0.00%	423,050	$6.2M	Add +0.9%
ASTH Astrana Health Inc.	0.00%	132,822	$6.2M	Add +54.2%
BRSP Brightspire Capital Inc.	0.00%	1,129,488	$6.2M	Add +377.2%
NUVB Nuvation Bio Inc.	0.00%	1,083,628	$6.2M	Add +110.8%
UFPT Ufp Technologies Inc.	0.00%	23,160	$6.1M	Reduce -7.1%
QUBT Quantum Computing Inc.	0.00%	632,451	$6.1M	Add +0.1%
IMNM Immunome Inc.	0.00%	288,922	$6.1M	Reduce -5.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	125,738	$6.1M	Reduce -5.9%
GT Goodyear Tire & Rubber Co.	0.00%	925,954	$6.1M	Add +6.3%
ETD Ethan Allen Interiors Inc.	0.00%	273,530	$6.1M	Add +445.8%
AAT American Assets Trust Inc.	0.00%	247,436	$6.1M	Reduce -4.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	161,654	$6.1M	Add +39.7%
FBNC First Bancorp	0.00%	95,355	$6.1M	Reduce -47.0%
TARS Tarsus Pharmaceuticals Inc.	0.00%	96,819	$6.1M	Reduce -69.3%
MBC Masterbrand Inc.	0.00%	592,048	$6.1M	Add +109.2%
PUBM Pubmatic Inc. Class A	0.00%	464,187	$6.1M	Add +459.7%
PFSI Pennymac Financial Services	0.00%	69,886	$6.1M	Add +6.5%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	633,557	$6.1M	Reduce -12.7%
BCS Barclays PLC-Spons ADR	0.00%	225,422	$6.1M	New
HUN Huntsman Corp.	0.00%	569,315	$6.0M	Add +164.6%
DLB Dolby Laboratories Inc. Class A	0.00%	114,363	$6.0M	Reduce -1.8%
EEFT Euronet Worldwide Inc.	0.00%	82,000	$6.0M	Add +3.6%
SHLS Shoals Technologies Group -A	0.00%	605,555	$6.0M	Add +2.7%
PPLI People Inc.	0.00%	129,841	$6.0M	Reduce -0.4%
PAY Paymentus Holdings Inc. Class A	0.00%	247,966	$6.0M	New
LXFR Luxfer Holdings PLC	0.00%	331,676	$6.0M	Add +26.2%
LKFN Lakeland Financial Corp.	0.00%	96,932	$6.0M	Add +0.5%
NAVI Navient Corp.	0.00%	702,708	$6.0M	Add +268.6%
OI O-I Glass Inc.	0.00%	619,944	$6.0M	Add +87.2%
PPC Pilgrim's Pride Corp.	0.00%	211,591	$5.9M	Add +127.2%
FSV Firstservice Corp.	0.00%	41,840	$5.9M	Add +46.1%
OLED Universal Display Corp.	0.00%	68,635	$5.9M	Reduce -6.4%
BP BP PLC-Spons ADR	0.00%	160,801	$5.9M	New
AMLX Amylyx Pharmaceuticals Inc.	0.00%	330,521	$5.9M	Add +24.8%
SONY Sony Group Corp. - SP ADR	0.00%	294,879	$5.9M	Add +970.2%
UAMY United States Antimony Corp.	0.00%	813,910	$5.9M	Add +142.7%
EFOR Everforth Inc.	0.00%	330,562	$5.9M	Add +227.4%
IRMD Iradimed Corp.	0.00%	61,650	$5.9M	Reduce -28.4%
MANE Veradermics Inc.	0.00%	47,894	$5.9M	New
IBN Icici Bank Ltd.-Spon ADR	0.00%	202,409	$5.9M	Add +503.9%
EFSC Enterprise Financial Service	0.00%	88,748	$5.8M	Reduce -65.7%
ALNT Allient Inc.	0.00%	56,576	$5.8M	Reduce -22.4%
RAMP Liveramp Holdings Inc.	0.00%	153,989	$5.8M	Add +14.2%
NSA National Storage Affiliates	0.00%	130,310	$5.8M	Add +14.6%
ASAN Asana Inc. Class A	0.00%	827,688	$5.8M	Add +5.2%
NEXT Nextdecade Corp.	0.00%	765,174	$5.8M	Reduce -2.6%
BIRK Birkenstock Holding PLC	0.00%	133,573	$5.7M	Add +0.6%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	73,291	$5.7M	Add +112.2%
RH RH	0.00%	34,810	$5.7M	Reduce -56.2%
CLMT Calumet Inc.	0.00%	159,071	$5.7M	Reduce -4.2%
CSMD Congress Smid Growth ETF filed as PROFESIONALLY MANAGED PORTFO	0.00%	156,838	$5.7M	New
BBWI Bath & Body Works Inc.	0.00%	247,392	$5.7M	Reduce -14.0%
BANF Bancfirst Corp.	0.00%	51,347	$5.7M	Add +11.3%
CAPR Capricor Therapeutics Inc.	0.00%	236,612	$5.7M	Add +45.2%
IIPR Innovative Industrial Proper	0.00%	91,732	$5.7M	Add +39.3%
DHT DHT Holdings Inc.	0.00%	342,311	$5.7M	Reduce -69.2%
SMG Scotts Miracle-Gro Co.	0.00%	82,853	$5.6M	Reduce -61.8%
BOKF Bok Financial Corporation	0.00%	40,632	$5.6M	Add +19.9%
NSP Insperity Inc.	0.00%	135,824	$5.6M	Add +70.2%
APOG Apogee Enterprises Inc.	0.00%	122,609	$5.6M	Add +150.9%
CAR Avis Budget Group Inc.	0.00%	37,883	$5.6M	Add +13.1%
SBH Sally Beauty Holdings Inc.	0.00%	394,493	$5.6M	Add +1.9%
STRO Sutro Biopharma Inc.	0.00%	167,997	$5.6M	New
LNN Lindsay Corp.	0.00%	44,980	$5.6M	Add +58.7%
IPI Intrepid Potash Inc.	0.00%	169,711	$5.6M	Add +48.6%
IBTA Ibotta Inc. Class A	0.00%	162,509	$5.6M	Add +212.4%
DX Dynex Capital Inc.	0.00%	423,407	$5.6M	Add +14.5%
CSTL Castle Biosciences Inc.	0.00%	231,726	$5.5M	Reduce -55.6%
FIG Figma Inc. Class A	0.00%	304,801	$5.5M	Reduce -87.1%
AMPX Amprius Technologies Inc.	0.00%	397,802	$5.5M	Add +63.1%
ZGN Ermenegildo Zegna NV	0.00%	422,886	$5.5M	Add +387.9%
PAR Par Technology Corp.	0.00%	314,870	$5.5M	Add +152.9%
BN Brookfield Corp.	0.00%	128,245	$5.5M	Add +56.9%
PRTA Prothena Corp. PLC	0.00%	557,157	$5.5M	Reduce -26.6%
MBX MBX Biosciences Inc.	0.00%	98,733	$5.5M	Add +20.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	98,347	$5.4M	Reduce -46.2%
KVYO Klaviyo Inc. Class A	0.00%	359,127	$5.4M	Add +1439.1%
DHC Diversified Healthcare Trust	0.00%	582,157	$5.4M	Reduce -37.6%
FMNB Farmers Natl Banc Corp.	0.00%	370,303	$5.4M	Add +114.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	40,454	$5.4M	Add +8.1%
DFAC Dimensional US Core Equity 2	0.00%	120,776	$5.4M	New
EE Excelerate Energy Inc. Class A	0.00%	140,984	$5.4M	Add +215.8%
EGO Eldorado Gold Corp.	0.00%	172,136	$5.4M	Add +12.6%
BCE Bce Inc.	0.00%	248,337	$5.3M	Add +307.0%
BBUC Brookfield Business Corp. Class A	0.00%	178,580	$5.3M	Add +127.7%
SOBO South Bow Corp.	0.00%	151,270	$5.3M	Reduce -2.8%
VIA Via Transportation Inc. Class A	0.00%	293,018	$5.3M	Add +2423.0%
TNC Tennant Co.	0.00%	60,521	$5.3M	Add +23.8%
SMBK Smartfinancial Inc.	0.00%	112,734	$5.3M	Add +16.3%
SHAK Shake Shack Inc. Class A	0.00%	94,041	$5.3M	Add +11.0%
TMDX Transmedics Group Inc.	0.00%	79,310	$5.3M	Add +1.1%
CRI Carter's Inc.	0.00%	127,584	$5.3M	Add +17.8%
FLNC Fluence Energy Inc.	0.00%	264,089	$5.3M	Add +80.3%
CTS CTS Corp.	0.00%	80,486	$5.2M	Add +22.5%
LYG Lloyds Banking Group PLC-ADR	0.00%	899,765	$5.2M	New
AGO Assured Guaranty Ltd.	0.00%	65,388	$5.2M	Reduce -21.3%
EVTC Evertec Inc.	0.00%	188,256	$5.2M	Reduce -14.2%
XPEL Xpel Inc.	0.00%	105,433	$5.2M	Add +28.2%
EYE National Vision Holdings Inc.	0.00%	274,413	$5.2M	Reduce -40.0%
PAG Penske Automotive Group Inc.	0.00%	29,029	$5.2M	Add +3.0%
HSTM Healthstream Inc.	0.00%	189,904	$5.2M	Add +267.0%
PRGS Progress Software Corp.	0.00%	153,973	$5.2M	Add +66.4%
SFIX Stitch Fix Inc. Class A	0.00%	1,255,074	$5.2M	Add +377.1%
HOPE Hope Bancorp Inc.	0.00%	376,676	$5.2M	Add +21.0%
GBX Greenbrier Companies Inc.	0.00%	105,066	$5.1M	Reduce -1.1%
HHH Howard Hughes Holdings Inc.	0.00%	71,962	$5.1M	Add +4.5%
USNA Usana Health Sciences Inc.	0.00%	239,477	$5.1M	Add +965.3%
IBEX Ibex Ltd.	0.00%	168,141	$5.1M	Add +112.1%
NOK Nokia Corp.-Spon ADR	0.00%	384,332	$5.1M	New
SVCO Silvaco Group Inc.	0.00%	369,651	$5.1M	Add +1630.5%
ARR Armour Residential REIT Inc.	0.00%	291,106	$5.1M	Add +18.9%
BOW Bowhead Specialty Holdings I	0.00%	169,658	$5.1M	Add +193.9%
OOMA Ooma Inc.	0.00%	263,825	$5.1M	Reduce -12.2%
DEO Diageo PLC-Sponsored ADR	0.00%	63,069	$5.1M	Add +276.9%
AQST Aquestive Therapeutics Inc.	0.00%	1,215,225	$5.1M	Add +379.4%
JAAA Janus Henderson Aaa Clo ETF	0.00%	99,915	$5.0M	New
NEOG Neogen Corp.	0.00%	558,702	$5.0M	Reduce -53.7%
XRAY Dentsply Sirona Inc.	0.00%	472,324	$5.0M	Add +67.5%
BB Blackberry Ltd.	0.00%	396,673	$5.0M	Reduce -4.9%
AVNS Avanos Medical Inc.	0.00%	200,417	$5.0M	Add +107.9%
HNRG Hallador Energy Co.	0.00%	285,931	$5.0M	Reduce -55.1%
ROCK Gibraltar Industries Inc.	0.00%	110,246	$5.0M	Add +51.5%
LEVI Levi Strauss & Co. Class A	0.00%	200,211	$5.0M	Reduce -23.9%
CRVL Corvel Corp.	0.00%	79,507	$5.0M	Add +23.9%
UI Ubiquiti Inc.	0.00%	9,299	$5.0M	Reduce -53.4%
IPAR Interparfums Inc.	0.00%	44,251	$4.9M	Add +16.8%
CVLG Covenant Logistics Group Inc.	0.00%	112,017	$4.9M	Add +118.5%
HMN Horace Mann Educators	0.00%	95,761	$4.9M	Add +3.7%
HCI Hci Group Inc.	0.00%	28,119	$4.9M	Add +14.7%
OSPN Onespan Inc.	0.00%	342,600	$4.9M	Add +243.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	323,704	$4.9M	Add +88.4%
NTES Netease Inc.-ADR	0.00%	38,169	$4.9M	New
CNXN PC Connection Inc.	0.00%	66,986	$4.9M	Add +73.3%
TFIN Triumph Financial Inc.	0.00%	64,022	$4.9M	Add +28.6%
LILA Liberty Latin Americ Class A	0.00%	622,318	$4.9M	Add +519.0%
HIPO Hippo Holdings Inc.	0.00%	172,568	$4.9M	Add +27.6%
STM Stmicroelectronics NV-NY SHS	0.00%	65,071	$4.9M	New
FMC FMC Corp.	0.00%	422,044	$4.9M	Add +31.5%
RIGL Rigel Pharmaceuticals Inc.	0.00%	123,961	$4.8M	Reduce -63.3%
DXC DXC Technology Co.	0.00%	548,281	$4.8M	Add +92.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	15,984	$4.8M	Reduce -82.5%
LQDT Liquidity Services Inc.	0.00%	122,842	$4.8M	Add +142.8%
MCHB Mechanics Bancorp Class A	0.00%	300,888	$4.8M	Add +213.8%
AMN Amn Healthcare Services Inc.	0.00%	147,791	$4.8M	Add +15.6%
THR Thermon Group Holdings Inc.	0.00%	78,193	$4.8M	Reduce -81.7%
SLGN Silgan Holdings Inc.	0.00%	103,005	$4.8M	Reduce -22.8%
BLDP Ballard Power Systems Inc.	0.00%	1,225,650	$4.8M	Add +578.5%
XLK SS Technology Select Sector	0.00%	25,010	$4.8M	New
HESM Hess Midstream LP Class A	0.00%	126,700	$4.8M	Add +1134.7%
WEN The Wendy's Co.	0.00%	573,757	$4.8M	Add +35.2%
CVI CVR Energy Inc.	0.00%	172,398	$4.7M	Add +13.2%
IWM iShares Russell 2000 ETF	0.00%	17,775	$4.7M	Add +140.2%
LMAT Lemaitre Vascular Inc.	0.00%	49,422	$4.7M	Add +8.4%
PANL Pangaea Logistics Solutions	0.00%	728,532	$4.7M	Add +93.6%
ZG Zillow Group Inc. Class A	0.00%	150,816	$4.7M	Add +21.4%
HURN Huron Consulting Group Inc.	0.00%	52,472	$4.7M	Add +26.5%
BWFG Bankwell Financial Group Inc.	0.00%	80,322	$4.7M	Add +19.2%
BSMC Brandes US Small-Mid Cap Val	0.00%	121,028	$4.7M	New
ELA Envela Corp.	0.00%	163,172	$4.7M	Add +35.7%
STAA Staar Surgical Co.	0.00%	164,142	$4.7M	Add +19.0%
GNL Global Net Lease Inc.	0.00%	524,626	$4.7M	Add +10.9%
RUSHB Rush Enterprises Inc. Class B	0.00%	61,271	$4.7M	Add +132.8%
USSE Sb&h Select Equity ETF	0.00%	115,819	$4.7M	New
FRHC Freedom Holding Corp.	0.00%	35,808	$4.7M	Add +6.4%
AMR Alpha Metallurgical Resource	0.00%	28,277	$4.7M	Add +9.8%
PPTA Perpetua Resources Corp.	0.00%	224,187	$4.7M	Add +14.4%
GEF Greif Inc. Class A	0.00%	62,352	$4.6M	Add +12.5%
SB Safe Bulkers Inc.	0.00%	734,399	$4.6M	Add +17.2%
HCKT The Hackett Group Inc.	0.00%	429,176	$4.6M	Add +482.5%
MAN Manpowergroup Inc.	0.00%	136,417	$4.6M	Add +70.0%
SYBT Stock Yards Bancorp Inc.	0.00%	60,114	$4.6M	Reduce -32.9%
VGT Vanguard Info Tech ETF	0.00%	38,461	$4.6M	New
PRCT Procept Biorobotics Corp.	0.00%	203,027	$4.6M	Add +2.7%
NATR Natures Sunshine Prods Inc.	0.00%	208,892	$4.6M	Add +21.4%
BW Babcock & Wilcox Enterpr	0.00%	322,722	$4.6M	New
SPB Spectrum Brands Holdings Inc.	0.00%	52,731	$4.5M	Add +5.7%
IIIV I3 Verticals Inc. Class A	0.00%	210,866	$4.5M	Add +32.6%
MATW Matthews Intl Corp. Class A	0.00%	167,151	$4.5M	Add +166.5%
ADAM Adamas Trust Inc.	0.00%	478,562	$4.5M	Add +143.0%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC	0.00%	46,098	$4.5M	Add +23.9%
UHAL U-Haul Holding Co.	0.00%	68,528	$4.5M	Add +204.9%
MTUS Metallus Inc.	0.00%	239,570	$4.5M	Add +194.3%
TE T1 Energy Inc.	0.00%	470,838	$4.5M	Reduce -59.2%
AHRT Ah Realty Trust Inc.	0.00%	630,242	$4.5M	Add +13.3%
EQPT Equipmentshare.com Inc. Class A	0.00%	226,799	$4.5M	Add +39.3%
PAGP Plains GP Holdings LP	0.00%	182,822	$4.4M	New
CIGI Colliers Intl GR-Subord Vot	0.00%	47,258	$4.4M	Add +50.2%
GNK Genco Shipping & Trading Ltd.	0.00%	178,294	$4.4M	Reduce -20.1%
IRON Disc Medicine Inc.	0.00%	60,357	$4.4M	Add +17.5%
TFSL TFS Financial Corp.	0.00%	248,974	$4.4M	Add +49.4%
FA First Advantage Corp.	0.00%	244,220	$4.4M	Add +0.5%
XPRO Expro Group Holdings NV	0.00%	298,118	$4.4M	Add +5.3%
CASS Cass Information Systems Inc.	0.00%	85,787	$4.4M	Add +222.9%
SCHL Scholastic Corp.	0.00%	95,617	$4.4M	Add +36.0%
FRO Frontline PLC	0.00%	126,490	$4.4M	Add +16.1%
GHM Graham Corp.	0.00%	35,471	$4.4M	Add +67.8%
PAA Plains All Amer Pipeline LP	0.00%	197,015	$4.4M	Reduce -0.5%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	437,975	$4.4M	Reduce -1.3%
ARM Arm Holdings PLC-ADR	0.00%	12,336	$4.4M	Reduce -95.9%
EQNR Equinor ASA-Spon ADR	0.00%	139,043	$4.4M	New
CDNA Caredx Inc.	0.00%	152,509	$4.3M	Reduce -60.9%
SSTK Shutterstock Inc.	0.00%	309,122	$4.3M	Add +282.5%
RAPP Rapport Therapeutics Inc.	0.00%	103,361	$4.3M	Add +44.5%
SMMT Summit Therapeutics Inc.	0.00%	294,867	$4.3M	Add +20.9%
LLYVA Liberty Live Holdings Class A	0.00%	42,414	$4.3M	Add +1.3%
NNI Nelnet Inc. Class A	0.00%	32,203	$4.3M	Add +13.9%
PEGA Pegasystems Inc.	0.00%	143,151	$4.3M	Reduce -4.3%
KIDS Orthopediatrics Corp.	0.00%	222,869	$4.3M	Add +35.9%
IMTM iShares MSCI Intl Momentum F	0.00%	79,667	$4.2M	New
TU Telus Corp.	0.00%	400,871	$4.2M	Add +2.4%
NXE Nexgen Energy Ltd.	0.00%	451,293	$4.2M	No change
GEVO Gevo Inc.	0.00%	2,807,106	$4.2M	Reduce -22.1%
COLM Columbia Sportswear Co.	0.00%	67,993	$4.2M	Reduce -9.2%
KMPR Kemper Corp.	0.00%	155,569	$4.2M	Reduce -13.9%
TREE Lendingtree Inc.	0.00%	94,558	$4.2M	Add +1.2%
GIC Global Industrial Co.	0.00%	125,125	$4.2M	Reduce -25.7%
LINE Lineage Inc.	0.00%	96,441	$4.2M	Reduce -39.4%
CAL Caleres Inc.	0.00%	336,457	$4.2M	Add +308.5%
SVC Service Pptys TR	0.00%	2,453,071	$4.2M	Add +503.1%
SAM Boston Beer Company Inc. Class A	0.00%	23,416	$4.1M	Add +25.9%
SSYS Stratasys Ltd.	0.00%	481,102	$4.1M	Add +13.1%
OGC Oceanagold Corp.	0.00%	163,504	$4.1M	New
VYX NCR Voyix Corp.	0.00%	500,891	$4.1M	Add +23.4%
ERIE Erie Indemnity Company Class A	0.00%	17,063	$4.1M	Add +6.4%
PKBK Parke Bancorp Inc.	0.00%	123,287	$4.1M	Add +140.0%
RNGR Ranger Energy Services Class A	0.00%	255,257	$4.1M	Add +35.1%
GO Grocery Outlet Holding Corp.	0.00%	409,277	$4.1M	Add +85.7%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	416,637	$4.1M	Add +84.3%
KFRC Kforce Inc.	0.00%	86,663	$4.1M	Add +120.9%
TNK Teekay Tankers Ltd. Class A	0.00%	62,484	$4.1M	Add +7.0%
SERV Serve Robotics Inc.	0.00%	614,892	$4.0M	Add +1.0%
ECVT Ecovyst Inc.	0.00%	324,442	$4.0M	Add +3.8%
GLUE Monte Rosa Therapeutics Inc.	0.00%	166,758	$4.0M	Add +38.0%
STOK Stoke Therapeutics Inc.	0.00%	122,877	$4.0M	Add +13.1%
TRUP Trupanion Inc.	0.00%	161,879	$4.0M	Add +50.9%
BRBR Bellring Brands Inc.	0.00%	309,779	$4.0M	Add +29.7%
PGEN Precigen Inc.	0.00%	702,834	$4.0M	Add +31.6%
SFL SFL Corp. Ltd.	0.00%	392,413	$4.0M	Add +15.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	324,985	$4.0M	Reduce -34.2%
LPG Dorian LPG Ltd.	0.00%	114,700	$4.0M	Add +17.5%
SGOV iShares 0-3 Month Treasury B	0.00%	39,589	$4.0M	New
DYNF Ishrs US E F R A ETF-Usd Inc.	0.00%	58,572	$4.0M	New
RPC Ridgepost Capital Inc. Class A	0.00%	505,620	$4.0M	Add +0.5%
CACC Credit Acceptance Corp.	0.00%	6,233	$4.0M	Reduce -1.4%
TDAY USA Today Co. Inc.	0.00%	463,737	$4.0M	Add +5.5%
TM Toyota Motor Corp. -Spon ADR	0.00%	23,408	$3.9M	Add +323.5%
TCBK Trico Bancshares	0.00%	73,021	$3.9M	Add +10.1%
IWR iShares Russell Mid-Cap ETF	0.00%	35,608	$3.9M	New
BBAI Bigbear.ai Holdings Inc.	0.00%	1,068,898	$3.9M	Add +2.9%
SBET Sharplink Inc.	0.00%	816,657	$3.9M	New
BXC Bluelinx Holdings Inc.	0.00%	63,302	$3.9M	Add +170.9%
GABC German American Bancorp	0.00%	82,526	$3.9M	Add +18.9%
COLL Collegium Pharmaceutical Inc.	0.00%	107,947	$3.9M	Add +50.0%
DMRA Damora Therapeutics Inc.	0.00%	149,592	$3.9M	New
PRSU Pursuit Attractions and Hosp	0.00%	69,448	$3.9M	Add +8.6%
SMPL The Simply Good Foods Co.	0.00%	291,166	$3.9M	Add +48.7%
QDEL Quidelortho Corp.	0.00%	220,735	$3.9M	Reduce -1.5%
MMI Marcus & Millichap Inc.	0.00%	123,908	$3.9M	Reduce -29.5%
MOMO Hello Group Inc. -SPN ADR	0.00%	665,213	$3.9M	Add +614.5%
PVLA Palvella Therapeutics Inc.	0.00%	25,231	$3.9M	Add +21.1%
MYE Myers Industries Inc.	0.00%	109,136	$3.9M	Add +40.0%
FRST Primis Financial Corp.	0.00%	235,374	$3.9M	Add +51.6%
VTOL Bristow Group Inc.	0.00%	93,172	$3.8M	Reduce -15.4%
GRNT Granite Ridge Resources Inc.	0.00%	871,211	$3.8M	Add +6.8%
BV Brightview Holdings Inc.	0.00%	270,322	$3.8M	Add +114.8%
INFQ Infleqtion Inc.	0.00%	287,515	$3.8M	New
NWPX NWPX Infrastructure Inc.	0.00%	25,532	$3.8M	Add +45.0%
BFC Bank First Corp.	0.00%	25,682	$3.8M	Add +19.2%
TGLS Tecnoglass Holdings Inc.	0.00%	81,233	$3.8M	Add +32.9%
ESOA Energy Services of America	0.00%	196,428	$3.8M	Add +121.5%
PRGO Perrigo Co. PLC	0.00%	365,183	$3.8M	Add +7.5%
GBTG Global Business Travel Group	0.00%	403,112	$3.8M	Add +20.8%
TSHA Taysha Gene Therapies Inc.	0.00%	555,693	$3.8M	Add +1.2%
SCHF Schwab Intl Equity ETF	0.00%	136,589	$3.8M	New
ASTE Astec Industries Inc.	0.00%	61,806	$3.8M	Add +25.1%
ARIS Aris Mining Corp.	0.00%	252,732	$3.8M	Add +89.2%
SRCE 1ST Source Corp.	0.00%	46,120	$3.8M	Add +5.5%
CSR Centerspace	0.00%	66,889	$3.8M	Add +34.9%
DLO Dlocal Ltd.	0.00%	289,146	$3.8M	New
GSHD Goosehead Insurance Inc. Class A	0.00%	77,397	$3.8M	Add +31.3%
AESI Atlas Energy Solutions Inc.	0.00%	225,855	$3.8M	Add +58.6%
AVBP Arrivent Biopharma Inc.	0.00%	107,851	$3.7M	Add +89.8%
TWO Two Harbors Investment Corp.	0.00%	301,697	$3.7M	Add +45.4%
WDS Woodside Energy Group-ADR	0.00%	193,269	$3.7M	New
BTG B2GOLD Corp.	0.00%	995,894	$3.7M	Add +4.7%
DJT Trump Media & Technology Gro	0.00%	482,386	$3.7M	Add +46.3%
PD Pagerduty Inc.	0.00%	385,626	$3.7M	Add +116.7%
ICFI Icf International Inc.	0.00%	51,054	$3.7M	Add +12.2%
DCOM Dime Commercial Bancshares I	0.00%	91,313	$3.7M	Reduce -16.5%
RNW Renew Energy Global PLC-A	0.00%	593,716	$3.7M	New
CMRE Costamare Inc.	0.00%	263,848	$3.7M	Reduce -46.4%
EPC Edgewell Personal Care Co.	0.00%	137,706	$3.7M	Add +28.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	421,674	$3.7M	Add +9.1%
ATEX Anterix Inc.	0.00%	35,798	$3.7M	Add +56.5%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	98,475	$3.7M	Add +231.1%
WLFC Willis Lease Finance Corp.	0.00%	16,079	$3.7M	Add +311.5%
FIVN FIVE9 Inc.	0.00%	172,193	$3.7M	Add +4.1%
KINS Kingstone Cos Inc.	0.00%	192,813	$3.7M	Reduce -1.8%
CNXC Concentrix Corp.	0.00%	163,567	$3.7M	Add +146.6%
VRDN Viridian Therapeutics Inc.	0.00%	199,230	$3.7M	Reduce -67.1%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	155,052	$3.7M	New
EQBK Equity Bancshares Inc. Class A	0.00%	74,452	$3.6M	Add +14.3%
ASST Strive Inc. Class A	0.00%	332,661	$3.6M	Reduce -10.1%
VTWO Vanguard Russell 2000 ETF	0.00%	29,745	$3.6M	Reduce -87.5%
BL Blackline Inc.	0.00%	128,319	$3.6M	Add +9.5%
ODC Oil-Dri Corp. of America	0.00%	35,144	$3.6M	Reduce -2.3%
MRBK Meridian Corp.	0.00%	179,173	$3.6M	Add +6.1%
JBGS JBG Smith Properties	0.00%	244,335	$3.6M	Add +40.4%
OPI Office Properties Income Tru	0.00%	210,482	$3.6M	New
UPBD Upbound Group Inc.	0.00%	168,344	$3.6M	Add +13.6%
WLTH Wealthfront Corp.	0.00%	398,841	$3.6M	Add +8.4%
SPIR Spire Global Inc.	0.00%	191,056	$3.6M	Reduce -37.3%
NWG Natwest Group PLC -Spon ADR	0.00%	201,401	$3.6M	New
EGBN Eagle Bancorp Inc.	0.00%	124,149	$3.5M	Add +89.4%
BRSL Brightstar Lottery PLC	0.00%	328,474	$3.5M	Add +28.3%
LWLG Lightwave Logic Inc.	0.00%	371,394	$3.5M	New
AMSF Amerisafe Inc.	0.00%	103,812	$3.5M	Add +129.8%
LBTYA Liberty Global Ltd. Class A	0.00%	308,048	$3.5M	Reduce -68.9%
E Eni SPA-Sponsored ADR	0.00%	74,405	$3.5M	New
AVEM Avantis Emerging Markets Eq	0.00%	36,032	$3.5M	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	138,374	$3.5M	New
LINC Lincoln Educational Services	0.00%	69,402	$3.5M	Add +19.2%
MT Arcelormittal-NY Registered	0.00%	57,265	$3.4M	New
CARS Cars.com Inc.	0.00%	314,853	$3.4M	Add +74.9%
TH Target Hospitality Corp.	0.00%	168,933	$3.4M	Add +152.8%
UVV Universal Corp.	0.00%	65,715	$3.4M	Add +16.2%
IIIN Insteel Industries Inc.	0.00%	113,468	$3.4M	Add +183.7%
TDOC Teladoc Health Inc.	0.00%	403,132	$3.4M	Reduce -23.1%
SUNC Sunococorp LLC	0.00%	50,507	$3.4M	Reduce -10.4%
ZIM Zim Integrated Shipping Serv	0.00%	131,410	$3.4M	Add +45.6%
HPP Hudson Pacific Properties Inc.	0.00%	224,637	$3.4M	Add +30.8%
OTEX Open Text Corp.	0.00%	153,448	$3.4M	Reduce -13.3%
PRCH Porch Group Inc.	0.00%	225,676	$3.4M	Add +21.2%
URGN Urogen Pharma Ltd.	0.00%	92,102	$3.4M	Add +5.2%
PRKS United Parks & Resorts Inc.	0.00%	70,765	$3.4M	Reduce -9.7%
NPB Northpointe Bancshares Inc.	0.00%	175,391	$3.4M	Add +24.2%
UPWK Upwork Inc.	0.00%	400,842	$3.4M	Add +3.0%
UAA Under Armour Inc. Class A	0.00%	523,375	$3.3M	Add +46.1%
CDNL Cardinal Infrastructure GR-A	0.00%	35,340	$3.3M	Reduce -89.7%
LEGN Legend Biotech Corp.-ADR	0.00%	115,112	$3.3M	Add +18.9%
ORN Orion Group Holdings Inc.	0.00%	197,213	$3.3M	Add +45.5%
MNRO Monro Inc.	0.00%	193,851	$3.3M	Reduce -80.3%
DFIN Donnelley Financial Solution	0.00%	78,932	$3.3M	Reduce -3.7%
CRML Critical Metals Corp.	0.00%	321,846	$3.3M	Add +95.5%
BZH Beazer Homes USA Inc.	0.00%	117,596	$3.3M	Add +47.0%
RELX Relx PLC - Spon ADR	0.00%	103,792	$3.3M	New
HRMY Harmony Biosciences Holdings	0.00%	89,878	$3.3M	Add +11.0%
WINA Winmark Corp.	0.00%	7,733	$3.3M	Add +5.1%
IHG Intercontinental Hotels-ADR	0.00%	18,898	$3.3M	New
NVAX Novavax Inc.	0.00%	346,415	$3.3M	Add +7.1%
PLPC Preformed Line Products Co.	0.00%	7,938	$3.3M	Add +80.1%
TRST Trustco Bank Corp. NY	0.00%	58,911	$3.2M	Add +36.0%
EFC Ellington Financial Inc.	0.00%	237,325	$3.2M	Add +7.9%
ITOT iShares Core S&P Total U.S.	0.00%	19,663	$3.2M	New
CTBI Community Trust Bancorp Inc.	0.00%	44,568	$3.2M	Add +1.1%
SGRY Surgery Partners Inc.	0.00%	191,487	$3.2M	Add +14.8%
MSEX Middlesex Water Co.	0.00%	57,101	$3.2M	Add +45.8%
ONT Onterris Inc.	0.00%	158,617	$3.2M	Reduce -41.8%
AI C3.AI Inc. Class A	0.00%	352,584	$3.2M	Add +3.4%
BORR Borr Drilling Ltd.	0.00%	775,933	$3.2M	Reduce -80.5%
WVE Wave Life Sciences Ltd.	0.00%	549,282	$3.2M	Reduce -16.5%
PUK Prudential PLC-ADR	0.00%	118,987	$3.2M	Add +88.7%
LOB Live Oak Bancshares Inc.	0.00%	78,008	$3.2M	Add +6.0%
IUSV iShares Core S&P U.S. Value	0.00%	28,904	$3.2M	New
ALKT Alkami Technology Inc.	0.00%	174,980	$3.2M	Add +23.3%
WGS Genedx Holdings Corp.	0.00%	46,158	$3.2M	Add +10.1%
GIII G-III Apparel Group Ltd.	0.00%	93,591	$3.2M	Add +19.5%
COFS Choiceone Financial SVCS Inc.	0.00%	92,779	$3.2M	Add +67.2%
EFXT Enerflex Ltd.	0.00%	128,201	$3.1M	Reduce -24.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	281,892	$3.1M	Add +2260.3%
DFAU Dimensional US Core Equity M	0.00%	60,591	$3.1M	New
INSP Inspire Medical Systems Inc.	0.00%	70,046	$3.1M	Reduce -17.8%
CIM Chimera Investment Corp.	0.00%	233,999	$3.1M	Add +14.5%
ZYME Zymeworks Inc.	0.00%	119,389	$3.1M	Reduce -81.7%
WOLF Wolfspeed Inc.	0.00%	64,629	$3.1M	New
CNA Cna Financial Corp.	0.00%	64,091	$3.1M	Add +53.1%
GLBE Global-E Online Ltd.	0.00%	89,705	$3.1M	Add +8.4%
JBI Janus International Group Inc.	0.00%	558,840	$3.1M	Add +118.6%
AQN Algonquin Power & Utilities	0.00%	523,120	$3.1M	Reduce -4.8%
LCID Lucid Group Inc.	0.00%	459,058	$3.1M	Add +24.1%
DAKT Daktronics Inc.	0.00%	157,009	$3.1M	Reduce -54.9%
ASPI Asp Isotopes Inc.	0.00%	493,421	$3.1M	Add +137.9%
IYW iShares Ustechnology ETF	0.00%	12,159	$3.1M	New
ESQ Esquire Financial Holdings I	0.00%	25,730	$3.1M	Add +40.9%
AHCO Adapthealth Corp.	0.00%	293,500	$3.1M	Add +2.0%
AMX America Movil Sab DE CV	0.00%	117,582	$3.1M	New
MEOH Methanex Corp.	0.00%	66,176	$3.1M	Reduce -7.3%
LEG Leggett & Platt Inc.	0.00%	260,770	$3.1M	Add +20.5%
PDM Piedmont Realty Trust Inc.	0.00%	333,361	$3.1M	Add +15.8%
SBSI Southside Bancshares Inc.	0.00%	86,335	$3.0M	Add +40.0%
MSBI Midland States Bancorp Inc.	0.00%	97,387	$3.0M	Add +54.1%
RGR Sturm Ruger & Co. Inc.	0.00%	80,104	$3.0M	Add +65.5%
BUFR FT Vest Lad Buffervetf-Usd I	0.00%	82,942	$3.0M	New
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	370,398	$3.0M	Add +195.0%
THRY Thryv Holdings Inc.	0.00%	766,124	$3.0M	Add +183.8%
BLKB Blackbaud Inc.	0.00%	101,901	$3.0M	Add +8.9%
TR Tootsie Roll Inds	0.00%	76,171	$3.0M	Add +39.3%
ARRY Array Technologies Inc.	0.00%	404,780	$3.0M	Add +7.6%
VITL Vital Farms Inc.	0.00%	257,852	$3.0M	Add +100.8%
WEST Westrock Coffee Co.	0.00%	368,272	$3.0M	Add +43.7%
TMP Tompkins Financial Corp.	0.00%	31,524	$3.0M	Add +3.3%
NBN Northeast Bank	0.00%	22,426	$3.0M	Add +17.7%
PEBO Peoples Bancorp Inc.	0.00%	77,338	$3.0M	Reduce -27.4%
HROW Harrow Inc.	0.00%	69,801	$3.0M	Add +6.6%
ORC Orchid Island Capital Inc.	0.00%	424,683	$3.0M	Add +62.0%
CNMD Conmed Corp.	0.00%	89,784	$2.9M	Add +36.4%
TAC Transalta Corp.	0.00%	212,436	$2.9M	Reduce -0.3%
SLVM Sylvamo Corp.	0.00%	77,478	$2.9M	Add +7.8%
IJH iShares Core S&P Midcap ETF	0.00%	37,971	$2.9M	New
HMY Harmony Gold MNG-Spon ADR	0.00%	192,125	$2.9M	New
CERT Certara Inc.	0.00%	444,815	$2.9M	Add +28.1%
HZO Marinemax Inc.	0.00%	79,528	$2.9M	Add +29.9%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	14,728	$2.9M	New
OXM Oxford Industries Inc.	0.00%	83,056	$2.9M	Add +69.3%
OPRA Opera Ltd.-ADR	0.00%	145,664	$2.9M	New
BCAX Bicara Therapeutics Inc.	0.00%	97,223	$2.9M	Add +121.0%
ASIX Advansix Inc.	0.00%	144,750	$2.9M	Add +162.7%
GLOB Globant SA	0.00%	99,296	$2.9M	Reduce -86.1%
TROX Tronox Holdings PLC	0.00%	452,911	$2.9M	Reduce -8.6%
LBTYK Liberty Global Ltd. Class C	0.00%	258,795	$2.8M	Add +8.4%
BHRB Burke & Herbert Financial SE	0.00%	39,512	$2.8M	Add +82.8%
EC Ecopetrol SA-Sponsored ADR	0.00%	199,087	$2.8M	New
WFG West Fraser Timber Co. Ltd.	0.00%	41,883	$2.8M	Add +10.4%
EXK Endeavour Silver Corp.	0.00%	340,912	$2.8M	Add +52.2%
PLSE Pulse Biosciences Inc.	0.00%	101,683	$2.8M	Add +123.8%
NCDL Nuveen Churchill Direct Lend	0.00%	226,765	$2.8M	No change
PGC Peapack Gladstone Finl Corp.	0.00%	59,231	$2.8M	Reduce -39.0%
TAK Takeda Pharmaceutic-SP ADR	0.00%	174,356	$2.8M	New
FISI Financial Institutions Inc.	0.00%	71,468	$2.8M	Add +25.7%
GOGO Gogo Inc.	0.00%	897,608	$2.8M	Add +18.2%
FRMI Fermi Inc.	0.00%	303,748	$2.8M	Add +299.9%
CRK Comstock Resources Inc.	0.00%	186,246	$2.8M	Reduce -4.8%
ULCC Frontier Group Holdings Inc.	0.00%	350,452	$2.8M	Add +243.0%
EYPT Eyepoint Inc.	0.00%	193,480	$2.8M	Reduce -25.7%
ALX Alexander's Inc.	0.00%	10,034	$2.8M	Add +80.3%
BETA Beta Technologies Inc. Class A	0.00%	164,883	$2.8M	Add +310.0%
IMKTA Ingles Markets Inc. Class A	0.00%	31,120	$2.8M	Add +6.3%
RCAT Red Cat Holdings Inc.	0.00%	257,630	$2.7M	Add +4.8%
KELYA Kelly Services Inc. Class A	0.00%	222,881	$2.7M	Add +282.6%
HDSN Hudson Technologies Inc.	0.00%	476,540	$2.7M	Add +469.2%
LRMR Larimar Therapeutics Inc.	0.00%	895,304	$2.7M	Add +32.6%
DFAT Dimensional US Target Value	0.00%	39,003	$2.7M	New
NX Quanex Building Products	0.00%	146,312	$2.7M	Add +0.7%
AEVA Aeva Technologies Inc.	0.00%	94,781	$2.7M	Add +12.5%
MNKD Mannkind Corp.	0.00%	635,732	$2.7M	Reduce -70.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	115,710	$2.7M	New
UA Under Armour Inc. Class C	0.00%	435,042	$2.7M	Add +20.6%
SAFE Safehold Inc.	0.00%	171,960	$2.7M	Add +33.3%
ENVX Enovix Corp.	0.00%	444,321	$2.7M	Add +19.4%
NBR Nabors Industries Ltd.	0.00%	32,042	$2.7M	Reduce -65.0%
SAFT Safety Insurance Group Inc.	0.00%	35,907	$2.7M	Add +11.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	22,569	$2.7M	New
TCMD Tactile Systems Technology I	0.00%	90,087	$2.7M	Add +101.2%
HVT Haverty Furniture	0.00%	105,065	$2.7M	Add +198.2%
OSG Octave Specialty Group Inc.	0.00%	428,165	$2.7M	Reduce -46.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	461,294	$2.7M	Add +32.7%
PRAA Pra Group Inc.	0.00%	140,089	$2.7M	Add +12.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	20,379	$2.7M	New
BUR Burford Capital Ltd.	0.00%	647,921	$2.7M	Add +4.1%
FWRG First Watch Restaurant Group	0.00%	205,989	$2.7M	Add +157.7%
KROS Keros Therapeutics Inc.	0.00%	247,756	$2.7M	Reduce -5.5%
SHEN Shenandoah Telecommunication	0.00%	175,255	$2.6M	Add +65.9%
DEC Diversified Energy Co.	0.00%	190,106	$2.6M	No change
AOSL Alpha & Omega Semiconductor	0.00%	55,668	$2.6M	Add +15.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	96,827	$2.6M	New
VRRM Verra Mobility Corp.	0.00%	615,574	$2.6M	Reduce -39.4%
THRM Gentherm Inc.	0.00%	76,631	$2.6M	Reduce -17.8%
TS Tenaris SA-ADR	0.00%	47,009	$2.6M	New
PCT Purecycle Technologies Inc.	0.00%	321,566	$2.6M	Add +0.6%
USPH U.S. Physical Therapy Inc.	0.00%	37,814	$2.6M	Add +24.9%
EPD Enterprise Products Partners	0.00%	70,615	$2.6M	Reduce -8.0%
AMRC Ameresco Inc. Class A	0.00%	94,043	$2.6M	Add +17.9%
CCO Clear Channel Outdoor Holdin	0.00%	1,072,179	$2.6M	Add +330.7%
CCB Coastal Financial Corp.	0.00%	33,470	$2.6M	Reduce -7.7%
YSS York Space Systems Inc.	0.00%	105,365	$2.6M	Add +409.9%
UMAC Unusual Machines Inc.	0.00%	116,318	$2.6M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	51,417	$2.6M	New
STEL Stellar Bancorp Inc.	0.00%	65,223	$2.6M	Reduce -35.2%
IE Ivanhoe Electric Inc. / US	0.00%	266,395	$2.6M	Add +49.1%
FOXF Fox Factory Holding Corp.	0.00%	150,777	$2.6M	Add +51.6%
MBIN Merchants Bancorp	0.00%	50,975	$2.5M	Add +6.5%
CX Cemex Sab-Spons ADR Part Cer	0.00%	211,594	$2.5M	New
MFA Mfa Financial Inc.	0.00%	261,224	$2.5M	No change
MNDY Monday.com Ltd.	0.00%	34,899	$2.5M	Reduce -63.8%
TYRA Tyra Biosciences Inc.	0.00%	78,829	$2.5M	Add +55.0%
QQQM Invesco Nasdaq 100 ETF	0.00%	8,300	$2.5M	New
EFV iShares MSCI Eafe Value ETF	0.00%	32,635	$2.5M	New
MOV Movado Group Inc.	0.00%	63,427	$2.5M	Add +62.0%
AVLV Avantis US Large Cap Value	0.00%	26,945	$2.5M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	8,013	$2.5M	New
XZO Exzeo Group Inc.	0.00%	145,082	$2.4M	Add +194.8%
SILA Sila Realty Trust Inc.	0.00%	80,595	$2.4M	Reduce -25.8%
AORT Artivion Inc.	0.00%	108,893	$2.4M	Add +25.1%
KMTS Kestra Medical Technologies	0.00%	96,015	$2.4M	Add +201.2%
SMH Vaneck Semiconductor ETF	0.00%	3,724	$2.4M	New
DFH Dream Finders Homes Inc. Class A	0.00%	140,506	$2.4M	Add +81.3%
DRVN Driven Brands Holdings Inc.	0.00%	173,430	$2.4M	Add +17.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	161,821	$2.4M	Add +8.5%
BDN Brandywine Realty Trust	0.00%	762,333	$2.4M	Add +9.2%
SLDB Solid Biosciences Inc.	0.00%	241,642	$2.4M	Reduce -39.6%
PMT Pennymac Mortgage Investment	0.00%	213,825	$2.4M	Reduce -59.2%
ESRT Empire State Realty Trust-A	0.00%	445,624	$2.4M	Reduce -51.7%
OVID Ovid Therapeutics Inc.	0.00%	893,254	$2.4M	New
BFST Business First Bancshares	0.00%	78,000	$2.4M	Add +30.8%
ABUS Arbutus Biopharma Corp.	0.00%	496,609	$2.4M	Add +91.7%
ZVRA Zevra Therapeutics Inc.	0.00%	166,171	$2.4M	Reduce -13.7%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	19,997	$2.4M	New
SXC Suncoke Energy Inc.	0.00%	295,258	$2.4M	Add +63.2%
AMCX AMC Global Media Inc.	0.00%	237,979	$2.4M	Add +256.0%
PCRX Pacira Biosciences Inc.	0.00%	93,513	$2.4M	Add +4.1%
ALOY Realloys Inc.	0.00%	164,034	$2.4M	New
TNDM Tandem Diabetes Care Inc.	0.00%	157,066	$2.4M	Reduce -56.8%
HBNC Horizon Bancorp Inc.	0.00%	118,578	$2.4M	Add +11.7%
CCOI Cogent Communications Holdin	0.00%	169,874	$2.4M	Add +0.8%
DMC Del Monte Corp.	0.00%	84,450	$2.4M	Add +4.7%
COTY Coty Inc. Class A	0.00%	1,087,044	$2.3M	Add +73.2%
TENX Tenax Therapeutics Inc.	0.00%	161,187	$2.3M	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	29,100	$2.3M	New
MAZE Maze Therapeutics Inc.	0.00%	78,468	$2.3M	Add +23.8%
AVDV Avantis Intl S/C Value ETF	0.00%	22,705	$2.3M	New
CBNK Capital Bancorp Inc.	0.00%	66,563	$2.3M	Add +4.6%
EBF Ennis Inc.	0.00%	109,601	$2.3M	Add +1.4%
MFG Mizuho Financial Group-ADR	0.00%	241,764	$2.3M	New
MCBS Metrocity Bankshares Inc.	0.00%	64,271	$2.3M	Add +13.0%
DIN Dine Brands Global Inc.	0.00%	64,192	$2.3M	Add +78.7%
CLVT Clarivate PLC	0.00%	1,066,797	$2.3M	Add +5.3%
FBRX Forte Biosciences Inc.	0.00%	108,347	$2.3M	New
PBR Petroleo Brasileiro-Spon ADR	0.00%	142,186	$2.3M	New
KOP Koppers Holdings Inc.	0.00%	51,023	$2.3M	Reduce -19.2%
ANIK Anika Therapeutics Inc.	0.00%	156,538	$2.3M	Add +29.7%
DCTH Delcath Systems Inc.	0.00%	181,595	$2.3M	Add +75.0%
CTRN Citi Trends Inc.	0.00%	39,502	$2.3M	Add +316.5%
TUYA Tuya Inc.	0.00%	1,295,664	$2.3M	Reduce -73.5%
MBWM Mercantile Bank Corp.	0.00%	39,563	$2.3M	Add +28.2%
FSUN Firstsun Capital Bancorp	0.00%	58,496	$2.3M	Add +202.2%
FIZZ National Beverage Corp.	0.00%	72,559	$2.3M	Add +30.9%
LMB Limbach Holdings Inc.	0.00%	29,394	$2.3M	Add +6.2%
TBPH Theravance Biopharma Inc.	0.00%	133,064	$2.3M	Add +4.2%
CCCC C4 Therapeutics Inc.	0.00%	484,010	$2.3M	New
ABR Arbor Realty Trust Inc.	0.00%	416,212	$2.3M	Add +6.0%
LIF LIFE360 Inc.	0.00%	40,745	$2.3M	No change
PVAL Putnam Focused LRG Cap Value	0.00%	44,151	$2.2M	New
UFCS United Fire Group Inc.	0.00%	42,889	$2.2M	Add +7.4%
AD Array Digital Infrastructure	0.00%	62,002	$2.2M	New
XNCR Xencor Inc.	0.00%	139,370	$2.2M	Add +3.4%
SPCE Virgin Galactic Holdings Inc.	0.00%	774,749	$2.2M	New
CLBK Columbia Financial Inc.	0.00%	105,333	$2.2M	Add +37.8%
AVDE Avantis International Equity	0.00%	24,898	$2.2M	New
FLNG Flex LNG Ltd.	0.00%	79,011	$2.2M	Reduce -1.0%
CMPX Compass Therapeutics Inc.	0.00%	1,010,562	$2.2M	Add +247.3%
RUM Rum Group Inc.	0.00%	348,742	$2.2M	Add +56.4%
FMBH First Mid Bancshares Inc.	0.00%	45,957	$2.2M	Add +11.7%
SEB Seaboard Corp.	0.00%	495	$2.2M	Reduce -4.8%
USLM United States Lime & Mineral	0.00%	21,019	$2.2M	Add +7.1%
CXM Sprinklr Inc. Class A	0.00%	425,977	$2.2M	Reduce -44.8%
IMRX Immuneering Corp. Class A	0.00%	438,362	$2.2M	New
IWY iShares Russell Top 200 Grow	0.00%	7,503	$2.2M	New
IJR iShares Core S&P Small-Cap E	0.00%	14,670	$2.2M	New
BLFS Biolife Solutions Inc.	0.00%	76,695	$2.2M	Reduce -29.8%
FCBC First Community Bankshares	0.00%	48,746	$2.2M	Add +34.1%
SBGI Sinclair Inc.	0.00%	151,606	$2.2M	Add +61.1%
NNE Nano Nuclear Energy Inc.	0.00%	102,184	$2.2M	Add +23.6%
LYTS Lsi Industries Inc.	0.00%	81,091	$2.2M	Add +12.8%
BH Biglari Holdings Inc. Class B	0.00%	5,039	$2.1M	Add +18.7%
SII Sprott Inc.	0.00%	19,056	$2.1M	Add +13.3%
BF.A Brown-Forman Corp. Class A	0.00%	77,361	$2.1M	Add +0.5%
NRGV Energy Vault Holdings Inc.	0.00%	449,345	$2.1M	New
CLB Core Laboratories Inc.	0.00%	181,278	$2.1M	Add +20.8%
LPTH Lightpath Technologies Inc. Class A	0.00%	129,093	$2.1M	New
VREX Varex Imaging Corp.	0.00%	202,203	$2.1M	Add +75.8%
RPD RAPID7 Inc.	0.00%	260,203	$2.1M	Add +95.4%
NEWT Newtekone Inc.	0.00%	141,896	$2.1M	Reduce -41.2%
CAC Camden National Corp.	0.00%	38,632	$2.1M	Reduce -50.4%
SVRA Savara Inc.	0.00%	339,319	$2.1M	Reduce -1.2%
PAX Patria Investments Ltd. Class A	0.00%	190,100	$2.1M	Reduce -15.3%
KYTX Kyverna Therapeutics Inc.	0.00%	233,743	$2.1M	New
AROW Arrow Financial Corp.	0.00%	50,718	$2.1M	Add +3.1%
CLOZ Eldridge BBB-B Clo ETF	0.00%	78,589	$2.1M	New
AMTB Amerant Bancorp Inc.	0.00%	81,329	$2.1M	No change
SPT Sprout Social Inc. Class A	0.00%	274,054	$2.1M	Reduce -58.9%
DNN Denison Mines Corp.	0.00%	674,581	$2.1M	No change
HBT HBT Financial Inc.	0.00%	64,589	$2.1M	Add +11.2%
PHG Koninklijke Philips NVR- NY	0.00%	75,757	$2.1M	New
AMPL Amplitude Inc. Class A	0.00%	265,301	$2.0M	Reduce -89.6%
PALI Palisade Bio Inc.	0.00%	969,457	$2.0M	New
FWRD Forward Air Corp.	0.00%	149,690	$2.0M	Add +86.7%
OLMA Olema Pharmaceuticals Inc.	0.00%	161,090	$2.0M	Reduce -42.3%
CABA Cabaletta Bio Inc.	0.00%	646,345	$2.0M	New
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	79,703	$2.0M	New
WSR Whitestone REIT	0.00%	105,833	$2.0M	Add +19.1%
CCRN Cross Country Healthcare Inc.	0.00%	151,447	$2.0M	Add +48.5%
MDY State Street SPDR S&P Midcap	0.00%	2,844	$2.0M	New
TWI Titan International Inc.	0.00%	259,215	$2.0M	Add +131.3%
IAU iShares Gold Trust	0.00%	26,420	$2.0M	New
WNC Wabash National Corp.	0.00%	147,516	$2.0M	Add +42.2%
NTGR Netgear Inc.	0.00%	84,955	$2.0M	Add +41.2%
GERN Geron Corp.	0.00%	1,546,476	$2.0M	Reduce -47.3%
SMBC Southern Missouri Bancorp	0.00%	25,968	$2.0M	Add +36.8%
INNV Innovage Holding Corp.	0.00%	166,622	$2.0M	Reduce -18.9%
NB Niocorp Developments Ltd.	0.00%	409,367	$2.0M	Reduce -43.4%
ERO Ero Copper Corp.	0.00%	73,525	$2.0M	Reduce -40.0%
RLY SS Multi-Asset Real Ret ETF	0.00%	56,693	$2.0M	New
KLRA Kailera Therapeutics Inc.	0.00%	88,796	$2.0M	New
INBK First Internet Bancorp	0.00%	70,325	$2.0M	Add +74.3%
MTA Metalla Royalty & Streaming	0.00%	256,553	$2.0M	New
TK Teekay Corp. Ltd.	0.00%	194,016	$1.9M	Add +8.8%
JD Jd.com Inc.-ADR	0.00%	75,754	$1.9M	New
EVLV Evolv Technologies Holdings	0.00%	332,418	$1.9M	Reduce -18.4%
CRAI Cra International Inc.	0.00%	13,525	$1.9M	Add +4.5%
NHP National Healthcare Properti	0.00%	131,090	$1.9M	New
SVM Silvercorp Metals Inc.	0.00%	189,400	$1.9M	Add +16.3%
CSIQ Canadian Solar Inc.	0.00%	119,496	$1.9M	New
PSKY Paramount Skydance Class B	0.00%	193,097	$1.9M	Reduce -55.8%
AVUV Avantis US Small Cap Value	0.00%	15,258	$1.9M	New
LXU LSB Industries Inc.	0.00%	176,012	$1.9M	Add +0.8%
SABR Sabre Corp.	0.00%	906,586	$1.9M	Add +14.7%
BWMN Bowman Consulting Group Ltd.	0.00%	64,771	$1.9M	Add +98.2%
FWDI Forward Industries Inc.	0.00%	446,255	$1.9M	New
FC Franklin Covey Co.	0.00%	76,741	$1.9M	Add +128.6%
KRNY Kearny Financial Corp.	0.00%	198,805	$1.9M	Add +35.8%
BTE Baytex Energy Corp.	0.00%	467,807	$1.9M	Reduce -87.9%
WRLD World Acceptance Corp.	0.00%	8,373	$1.9M	Add +26.7%
GFI Gold Fields Ltd.-Spons ADR	0.00%	55,517	$1.9M	New
ORIC Oric Pharmaceuticals Inc.	0.00%	172,167	$1.9M	Add +12.5%
AVTX Avalo Therapeutics Inc.	0.00%	100,633	$1.9M	New
VERX Vertex Inc. Class A	0.00%	161,804	$1.9M	Reduce -8.6%
SENEA Seneca Foods Corp. Class A	0.00%	10,663	$1.9M	Add +4.0%
JACK Jack in the Box Inc.	0.00%	117,311	$1.9M	Add +139.4%
NVRI Enviri Corp.	0.00%	89,176	$1.9M	Reduce -45.4%
HOV Hovnanian Enterprises-A	0.00%	12,988	$1.8M	No change
BGSI Boyd Group Services Inc.	0.00%	19,539	$1.8M	No change
RYAM Rayonier Advanced Materials	0.00%	235,012	$1.8M	Add +78.6%
TGB Trekor Metals Ltd.	0.00%	266,620	$1.8M	No change
LZ Legalzoomcom Inc.	0.00%	299,422	$1.8M	Reduce -67.9%
KURA Kura Oncology Inc.	0.00%	166,670	$1.8M	Add +9.8%
ACEL Accel Entertainment Inc.	0.00%	144,970	$1.8M	Add +23.3%
NUTX Nutex Health Inc.	0.00%	10,694	$1.8M	Add +5.9%
KOPN Kopin Corp.	0.00%	407,481	$1.8M	Add +88.7%
YORW York Water Co. filed as YORK WTR CO	0.00%	59,485	$1.8M	Add +32.4%
VIG Vanguard Dividend Apprec ETF	0.00%	7,703	$1.8M	New
GTM Zoominfo Technologies Inc.	0.00%	621,679	$1.8M	Add +52.5%
JQUA JPMorgan US Quality Factor	0.00%	25,191	$1.8M	New
ODD Oddity Tech Ltd. Class A	0.00%	120,230	$1.8M	Add +301.7%
ESPR Esperion Therapeutics Inc.	0.00%	574,806	$1.8M	Reduce -84.1%
AAUC Allied Gold Corp.	0.00%	76,423	$1.8M	No change
SION Sionna Therapeutics Inc.	0.00%	41,259	$1.8M	Add +73.8%
ROOT Root Inc./Oh Class A	0.00%	32,426	$1.8M	Add +28.8%
ATS Ats Corp.	0.00%	62,584	$1.8M	No change
CTOS Custom Truck One Source Inc.	0.00%	152,072	$1.8M	Add +1.4%
ELMT The Elmet Group Co.	0.00%	90,734	$1.8M	New
AMPH Amphastar Pharmaceuticals Inc.	0.00%	88,397	$1.8M	Add +15.4%
IWV iShares Russell 3000 ETF	0.00%	4,177	$1.8M	New
KRT Karat Packaging Inc.	0.00%	53,217	$1.8M	Add +6.6%
IPX Iperionx Ltd. - ADR	0.00%	59,579	$1.8M	New
DFIC Dimensional International Co.	0.00%	47,452	$1.8M	New
INBX Inhibrx Biosciences Inc.	0.00%	18,658	$1.8M	Add +8.6%
DFIV Dimensional International Va	0.00%	32,687	$1.8M	New
RDVT Red Violet Inc.	0.00%	27,685	$1.8M	Reduce -34.6%
SRTA Strata Critical Medical Inc.	0.00%	332,890	$1.8M	Add +126.5%
CMDB Costamare Bulkers Holding	0.00%	99,495	$1.7M	Reduce -2.0%
VOR Vor Biopharma Inc.	0.00%	94,815	$1.7M	New
SIDU Sidus Space Inc. Class A	0.00%	619,480	$1.7M	New
CLBT Cellebrite Di Ltd.	0.00%	119,031	$1.7M	Add +40.4%
ABX Abacus Global Management Inc.	0.00%	162,236	$1.7M	Reduce -6.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	39,180	$1.7M	New
CBK Commercial Bancgroup Inc.	0.00%	53,641	$1.7M	Add +516.9%
HYLN Hyliion Holdings Corp.	0.00%	332,140	$1.7M	Reduce -31.6%
FRAF Franklin Financial Services	0.00%	27,579	$1.7M	No change
FOR Forestar Group Inc.	0.00%	54,498	$1.7M	No change
VOD Vodafone Group PLC-SP ADR	0.00%	130,383	$1.7M	New
PACB Pacific Biosciences of Calif	0.00%	1,023,113	$1.7M	Reduce -65.3%
BKKT Bakkt Inc.	0.00%	219,897	$1.7M	Add +612.5%
PSO Pearson PLC-Sponsored ADR	0.00%	107,879	$1.7M	New
BRCB Black Rock Coffee Bar Inc. Class A	0.00%	206,509	$1.7M	Add +658.1%
EGY Vaalco Energy Inc.	0.00%	336,750	$1.7M	Add +6.8%
OFIX Orthofix Medical Inc.	0.00%	186,793	$1.7M	Add +7.5%
NEXN Nexxen International Ltd.	0.00%	188,949	$1.7M	Add +500.9%
AVR Anteris Technologies Global	0.00%	173,158	$1.7M	Reduce -43.8%
EVC Entravision Communications-A	0.00%	130,418	$1.7M	Add +5.1%
SKE Skeena Resources Ltd.	0.00%	63,733	$1.7M	Add +14.6%
LBRX LB Pharmaceuticals Inc.	0.00%	52,142	$1.7M	Add +127.0%
ZBIO Zenas Biopharma Inc.	0.00%	66,638	$1.7M	Reduce -1.7%
AYA Aya Gold & Silver Inc.	0.00%	89,270	$1.7M	New
CCSI Consensus Cloud Solution	0.00%	44,299	$1.7M	Add +17.3%
JBIO Jade Biosciences Inc.	0.00%	76,047	$1.7M	Add +64.5%
EDIT Editas Medicine Inc.	0.00%	521,213	$1.7M	Reduce -73.6%
TALK Talkspace Inc.	0.00%	324,285	$1.7M	Add +10.8%
CODI Compass Diversified Holdings	0.00%	157,886	$1.7M	Add +12.7%
DFUV Dimensional US Marketwide Va	0.00%	30,545	$1.7M	New
RCKY Rocky Brands Inc.	0.00%	40,743	$1.7M	Reduce -21.0%
CTMX Cytomx Therapeutics Inc.	0.00%	448,041	$1.7M	New
WASH Washington Trust Bancorp	0.00%	46,028	$1.7M	Reduce -37.8%
MLR Miller Industries Inc.	0.00%	32,815	$1.7M	Add +18.8%
PKE Park Aerospace Corp.	0.00%	43,822	$1.7M	Add +9.8%
TRNS Transcat Inc.	0.00%	18,015	$1.7M	Add +7.9%
MNTN MNTN Inc. Class A	0.00%	181,261	$1.7M	New
ALH Alliance Laundry Holdings Inc.	0.00%	62,818	$1.7M	Add +12.4%
MPTI M-Tron Industries Inc.	0.00%	16,715	$1.7M	Add +65.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	67,135	$1.7M	Reduce -76.0%
ANRO Alto Neuroscience Inc.	0.00%	62,342	$1.6M	New
MEI Methode Electronics Inc.	0.00%	86,726	$1.6M	Add +2.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	19,098	$1.6M	Reduce -24.9%
GRPN Groupon Inc.	0.00%	68,078	$1.6M	Add +23.2%
GSBC Great Southern Bancorp Inc.	0.00%	20,808	$1.6M	No change
NECB Northeast Community Bancorp	0.00%	58,768	$1.6M	Add +25.9%
RHLD Resolute Holdings Manag	0.00%	11,276	$1.6M	No change
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	25,271	$1.6M	New
EOLS Evolus Inc.	0.00%	233,614	$1.6M	Add +109.3%
OMER Omeros Corp.	0.00%	169,952	$1.6M	Add +10.2%
LEN.B Lennar Corp. Class B	0.00%	18,218	$1.6M	Add +48.5%
SEPN Septerna Inc.	0.00%	48,229	$1.6M	Add +65.3%
OEF iShares S&P 100 ETF	0.00%	4,391	$1.6M	New
AKTS Aktis Oncology Inc.	0.00%	49,816	$1.6M	Add +103.6%
NRDS Nerdwallet Inc. Class A	0.00%	173,462	$1.6M	Add +108.3%
BVS Bioventus Inc. Class A	0.00%	169,513	$1.6M	Add +14.0%
NXRT Nexpoint Residential	0.00%	57,079	$1.6M	Reduce -0.3%
MWH Solv Energy Inc. Class A	0.00%	46,752	$1.6M	New
DOO BRP Inc./Ca- Sub Voting	0.00%	26,026	$1.6M	No change
RBCAA Republic Bancorp Inc. Class A	0.00%	17,568	$1.6M	No change
OABI Omniab Inc.	0.00%	642,811	$1.6M	Add +3.0%
NPCE Neuropace Inc.	0.00%	99,498	$1.6M	Add +11.4%
ABEV Ambev SA-ADR	0.00%	503,081	$1.6M	New
ARX Accelerant Holdings Class A	0.00%	134,777	$1.6M	New
DFAX Dimensional World Ex US Core	0.00%	42,765	$1.6M	New
CDRE Cadre Holdings Inc.	0.00%	55,245	$1.6M	Add +15.0%
EFG iShares MSCI Eafe Growth ETF	0.00%	12,658	$1.6M	New
NFBK Northfield Bancorp Inc.	0.00%	106,547	$1.6M	Add +14.3%
ERII Energy Recovery Inc.	0.00%	173,713	$1.6M	Add +5.6%
RLMD Relmada Therapeutics Inc.	0.00%	225,067	$1.6M	New
CBRS Cerebras Systems Inc. Class A	0.00%	7,023	$1.6M	New
SWBI Smith & Wesson Brands Inc.	0.00%	103,191	$1.6M	Add +8.2%
MAMA Mama's Creations Inc.	0.00%	86,925	$1.6M	Add +97.0%
XLF SS Financial Select Sector	0.00%	28,819	$1.5M	New
PFIS Peoples Financial Services	0.00%	23,227	$1.5M	Add +13.5%
SA Seabridge Gold Inc.	0.00%	59,493	$1.5M	No change
INFY Infosys Ltd.-SP ADR	0.00%	146,224	$1.5M	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	4,191	$1.5M	New
IWB iShares Russell 1000 ETF	0.00%	3,740	$1.5M	New
CSV Carriage Services Inc.	0.00%	39,875	$1.5M	Add +30.1%
TASK Taskus Inc. Class A	0.00%	325,847	$1.5M	New
SCHG Schwab US Large-Cap Growth	0.00%	45,061	$1.5M	New
DJCO Daily Journal Corp.	0.00%	2,528	$1.5M	Add +16.3%
AEG Aegon Ltd.-NY Reg SHR	0.00%	179,772	$1.5M	New
VET Vermilion Energy Inc.	0.00%	162,056	$1.5M	Add +45.3%
DSGN Design Therapeutics Inc.	0.00%	104,734	$1.5M	Reduce -17.4%
SHG Shinhan Financial Group-ADR	0.00%	23,889	$1.5M	New
TX Ternium SA-Sponsored ADR	0.00%	35,128	$1.5M	New
TNXP Tonix Pharmaceuticals Holdin	0.00%	117,447	$1.5M	Add +24.2%
SOC Sable Offshore Corp.	0.00%	486,130	$1.5M	Add +21.8%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	355,372	$1.5M	Add +52.3%
MBLY Mobileye Global Inc. Class A	0.00%	154,433	$1.5M	Reduce -8.1%
JANX Janux Therapeutics Inc.	0.00%	97,120	$1.5M	No change
USMV iShares MSCI USA Min Vol Fac	0.00%	15,446	$1.5M	New
MDXG Mimedx Group Inc.	0.00%	386,411	$1.5M	Add +63.1%
AEBI Aebi Schmidt Holding AG	0.00%	118,189	$1.5M	Reduce -2.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	260,991	$1.5M	Add +113.9%
HELE Helen of Troy Ltd.	0.00%	50,885	$1.5M	Reduce -10.0%
MCHI iShares MSCI China ETF	0.00%	28,931	$1.5M	New
ACRS Aclaris Therapeutics Inc.	0.00%	278,404	$1.5M	Add +135.9%
CADL Candel Therapeutics Inc.	0.00%	142,978	$1.5M	Add +53.5%
GLIBK Liberty Capital Corp. Class C	0.00%	68,269	$1.5M	Add +46.4%
ATLC Atlanticus Holdings Corp.	0.00%	14,370	$1.5M	Add +36.7%
NPK National Presto Inds Inc.	0.00%	11,750	$1.5M	Add +8.2%
KRUS Kura Sushi USA Inc. Class A	0.00%	25,506	$1.5M	Add +99.8%
FXNC First National Corp.	0.00%	48,890	$1.5M	Add +166.9%
CLW Clearwater Paper Corp.	0.00%	92,942	$1.5M	Add +124.3%
MG Mistras Group Inc.	0.00%	83,409	$1.5M	Add +30.6%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	146,845	$1.5M	Reduce -19.2%
CRMD Cormedix Inc.	0.00%	185,274	$1.5M	Add +5.7%
RES RPC Inc.	0.00%	248,936	$1.5M	Add +27.2%
CPS Cooper-Standard Holding	0.00%	53,537	$1.4M	Reduce -28.0%
CWH Camping World Holdings Inc. Class A	0.00%	189,645	$1.4M	Add +53.2%
KREF KKR Real Estate Finance Trus	0.00%	210,047	$1.4M	Add +19.1%
ELE Elemental Royalty Corp.	0.00%	82,048	$1.4M	New
BBNX Beta Bionics Inc.	0.00%	91,371	$1.4M	Add +6.3%
NRIM Northrim Bancorp Inc.	0.00%	51,242	$1.4M	Add +52.9%
FENC Fennec Pharmaceuticals Inc.	0.00%	131,482	$1.4M	Add +115.7%
AVO Mission Produce Inc.	0.00%	119,672	$1.4M	Add +41.8%
GEF.B Greif Inc. Class B	0.00%	15,069	$1.4M	Reduce -2.7%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	243,691	$1.4M	New
MTUM iShares MSCI USA Momentum Fa	0.00%	4,108	$1.4M	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	586,664	$1.4M	New
CLDT Chatham Lodging Trust	0.00%	106,236	$1.4M	No change
BATRA Atlanta Braves Holdings in-A	0.00%	24,871	$1.4M	Add +6.5%
LBRDA Liberty Broadband-A	0.00%	42,069	$1.4M	Add +57.8%
BIV Vanguard Intermediate-Term B	0.00%	18,192	$1.4M	New
DC Dakota Gold Corp.	0.00%	327,248	$1.4M	Add +32.4%
RBB RBB Bancorp	0.00%	50,795	$1.4M	Add +4.5%
SBR Sabine Royalty Trust	0.00%	18,977	$1.4M	New
FBIZ First Business Financial Ser	0.00%	21,958	$1.4M	Add +12.5%
ALRS Alerus Financial Corp.	0.00%	44,509	$1.4M	Add +13.0%
MLAB Mesa Laboratories Inc.	0.00%	13,896	$1.4M	Add +37.0%
PHAT Phathom Pharmaceuticals Inc.	0.00%	127,127	$1.4M	Add +8.4%
TLS Telos Corporation	0.00%	299,240	$1.4M	Reduce -38.9%
LSPD Lightspeed Commerce Inc.	0.00%	131,319	$1.4M	Add +32.6%
FLGT Fulgent Genetics Inc.	0.00%	66,725	$1.4M	Reduce -35.9%
THRO iShares U.S. Thematic Rotati	0.00%	31,749	$1.4M	New
MVBF MVB Financial Corp.	0.00%	47,096	$1.4M	Add +2.7%
PSFE Paysafe Ltd.	0.00%	182,319	$1.4M	Add +104.8%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	63,264	$1.4M	No change
BTBT Bit Digital Inc.	0.00%	755,330	$1.4M	Add +2.0%
STGW Stagwell Inc.	0.00%	182,513	$1.4M	Reduce -40.2%
MINO PIMCO Municipal Income Oppor	0.00%	29,630	$1.4M	New
SLDP Solid Power Inc.	0.00%	522,587	$1.4M	Add +12.5%
SGML Sigma Lithium Corp.	0.00%	106,957	$1.4M	Add +138.4%
UNTY Unity Bancorp Inc.	0.00%	23,052	$1.4M	No change
SCHX Schwab US Large-Cap ETF	0.00%	45,928	$1.4M	New
FIP Ftai Infrastructure Inc.	0.00%	289,144	$1.3M	Add +8.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,782	$1.3M	New
QQH HCM Defender 100 Index ETF	0.00%	15,652	$1.3M	New
MCS Marcus Corporation	0.00%	57,001	$1.3M	Add +8.0%
REPX Riley Exploration Permian Inc.	0.00%	40,506	$1.3M	Add +40.6%
BLSH Bullish	0.00%	56,929	$1.3M	Add +0.5%
NKTX Nkarta Inc.	0.00%	469,555	$1.3M	Add +5.3%
GOOD Gladstone Commercial Corp.	0.00%	107,985	$1.3M	Add +8.0%
VMD Viemed Healthcare Inc.	0.00%	116,491	$1.3M	Add +23.4%
IVR Invesco Mortgage Capital	0.00%	167,784	$1.3M	Add +24.1%
AIOT Powerfleet Inc.	0.00%	345,281	$1.3M	Reduce -89.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	284,283	$1.3M	Add +16.9%
BZAI Blaize Holdings Inc.	0.00%	954,564	$1.3M	Add +725.0%
HIFS Hingham Institution for SVGS	0.00%	4,275	$1.3M	No change
NIQ Niq Global Intelligence PLC	0.00%	140,402	$1.3M	Add +0.6%
NVRI Enviri Corp.	0.00%	59,660	$1.3M	New
CLPT Clearpoint Neuro Inc.	0.00%	72,990	$1.3M	Add +16.8%
ILPT Industrial Logistics Propert	0.00%	146,629	$1.3M	Add +64.9%
ALLO Allogene Therapeutics Inc.	0.00%	624,648	$1.3M	Reduce -73.0%
OPK Opko Health Inc.	0.00%	863,035	$1.3M	Add +1.9%
SPRY Ars Pharmaceuticals Inc.	0.00%	161,342	$1.3M	Add +7.1%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	24,465	$1.3M	New
SANA Sana Biotechnology Inc.	0.00%	369,722	$1.3M	Add +13.1%
BKV BKV Corporation	0.00%	47,084	$1.3M	Reduce -86.7%
CMCO Columbus McKinnon Corp.	0.00%	85,138	$1.3M	Reduce -9.0%
INTR Inter & Co. Inc. Class A	0.00%	236,534	$1.3M	Add +24.4%
RSP Invesco S&P 500 Equal Weight	0.00%	6,028	$1.3M	New
CTKB Cytek Biosciences Inc.	0.00%	289,415	$1.3M	Add +17.9%
IWO iShares Russell 2000 Growth	0.00%	3,248	$1.3M	New
RDVY First Trust Rising Dividend	0.00%	15,784	$1.3M	New
BIDU Baidu Inc. - Spon ADR	0.00%	11,192	$1.3M	New
OMFS Invesco RSL 2000 DYN Mltfctr	0.00%	23,884	$1.3M	New
SVV Savers Value Village Inc.	0.00%	126,015	$1.3M	Add +8.0%
UTZ Utz Brands Inc.	0.00%	164,675	$1.3M	Add +16.6%
IFS Intercorp Financial Services	0.00%	22,179	$1.3M	Reduce -12.1%
XMAX Xmax Inc.	0.00%	138,780	$1.3M	New
OCGN Ocugen Inc.	0.00%	823,461	$1.3M	New
MTW Manitowoc Company Inc.	0.00%	90,593	$1.3M	Add +5.2%
SLP Simulations Plus Inc.	0.00%	68,691	$1.3M	Add +73.1%
RWT Redwood Trust Inc.	0.00%	264,980	$1.3M	No change
CABO Cable One Inc.	0.00%	23,601	$1.3M	Add +74.4%
IVW iShares S&P 500 Growth ETF	0.00%	9,103	$1.3M	New
CCBG Capital City Bank Group Inc.	0.00%	25,318	$1.3M	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	24,332	$1.3M	Add +68.0%
ACHV Achieve Life Sciences Inc.	0.00%	191,150	$1.2M	New
KE Kimball Electronics Inc.	0.00%	48,682	$1.2M	Add +5.2%
ETOR Etoro Group Ltd. Class A	0.00%	31,472	$1.2M	Add +195.1%
SCHV Schwab US Large-Cap Value	0.00%	35,660	$1.2M	New
URG Ur-Energy Inc.	0.00%	912,279	$1.2M	New
IMXI International Money Express	0.00%	85,663	$1.2M	Add +32.3%
MASS 908 Devices Inc.	0.00%	141,727	$1.2M	Add +40.2%
PACK Ranpak Holdings Corp.	0.00%	167,397	$1.2M	Add +58.6%
CERS Cerus Corp.	0.00%	419,026	$1.2M	Add +6.6%
SPLV Invesco S&P 500 Low Volatili	0.00%	16,314	$1.2M	New
LGH HCM Defender 500 Index ETF	0.00%	19,153	$1.2M	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	5,000	$1.2M	New
NVEC Nve Corp.	0.00%	11,617	$1.2M	Add +1.5%
KODK Eastman Kodak Co.	0.00%	131,287	$1.2M	Add +9.3%
WIX Wix.com Ltd.	0.00%	26,612	$1.2M	Reduce -42.9%
HAFN Hafnia Ltd.	0.00%	183,908	$1.2M	Reduce -21.1%
NUAI New Era Energy & Digital Inc.	0.00%	188,401	$1.2M	New
TBI Trueblue Inc.	0.00%	172,386	$1.2M	Add +76.9%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	10,998	$1.2M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	16,196	$1.2M	New
INGN Inogen Inc.	0.00%	185,572	$1.2M	Reduce -49.0%
MBUU Malibu Boats Inc. Class A	0.00%	43,548	$1.2M	Add +6.3%
TRTX TPG Re Finance Trust Inc.	0.00%	142,509	$1.2M	No change
TG Tredegar Corp.	0.00%	149,806	$1.2M	Add +145.2%
DFUS Dimensional US Eq MKT ETF	0.00%	14,509	$1.2M	New
DRUG Bright Minds Biosciences Inc.	0.00%	16,889	$1.2M	Add +102.8%
IHRT Iheartmedia Inc. Class A	0.00%	275,575	$1.2M	Add +38.8%
GMAB Genmab A/S -SP ADR	0.00%	42,948	$1.2M	New
BCBP BCB Bancorp Inc.	0.00%	109,720	$1.2M	Add +173.7%
PSP Invesco Global Listed Privat	0.00%	21,062	$1.2M	New
GCO Genesco Inc.	0.00%	34,687	$1.2M	Add +43.9%
PAL Proficient Auto Logistics Inc.	0.00%	171,794	$1.2M	Add +61.7%
GRND Grindr Inc.	0.00%	81,150	$1.2M	Reduce -89.2%
BWLP BW LPG Ltd.	0.00%	66,798	$1.2M	No change
LOVE The Lovesac Co.	0.00%	69,649	$1.2M	Add +113.2%
SUB iShares Short-Term National	0.00%	10,908	$1.2M	New
ALV Autoliv Inc.	0.00%	9,959	$1.2M	New
ESGV Vanguard ESG US Stock ETF	0.00%	8,735	$1.2M	New
ARVN Arvinas Inc.	0.00%	138,776	$1.2M	Reduce -65.8%
CATX Perspective Therapeutics Inc.	0.00%	336,817	$1.1M	Reduce -63.0%
TBLA Taboola.com Ltd.	0.00%	229,380	$1.1M	New
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	31,558	$1.1M	New
CBLL Ceribell Inc.	0.00%	58,795	$1.1M	Add +7.2%
VEU Vanguard Ftse All-World Ex-U	0.00%	13,636	$1.1M	New
QLD Proshares Ultra QQQ	0.00%	11,759	$1.1M	New
NOBL Proshares S&P 500 Dividend A	0.00%	20,252	$1.1M	New
FBYD Falcon's Beyond Global Inc. Class A	0.00%	63,277	$1.1M	Add +259.2%
NGVC Natural Grocers BY Vitamin C	0.00%	36,389	$1.1M	Add +29.4%
HY Hyster-Yale Inc.	0.00%	32,159	$1.1M	Add +38.1%
CLYM Climb Bio Inc.	0.00%	85,935	$1.1M	New
XPER Xperi Inc.	0.00%	135,978	$1.1M	Add +69.3%
BOC Boston Omaha Corp. Class A	0.00%	81,784	$1.1M	Add +109.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	37,589	$1.1M	No change
MRAM Everspin Technologies Inc.	0.00%	45,764	$1.1M	New
PGY Pagaya Technologies Ltd. Class A	0.00%	60,536	$1.1M	Reduce -74.7%
TRMD Torm PLC-A	0.00%	42,805	$1.1M	Reduce -8.4%
ZSQR Z Squared Inc.	0.00%	104,189	$1.1M	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	125,423	$1.1M	New
METC Ramaco Resources Inc. Class A	0.00%	83,058	$1.1M	Reduce -93.0%
NXDR Nextdoor Holdings Inc.	0.00%	483,168	$1.1M	Add +7.4%
SCHB Schwab US Broad Market ETF	0.00%	37,819	$1.1M	New
ASLE Aersale Corp.	0.00%	173,064	$1.1M	Add +58.9%
IA Innovative Solutions & Supp	0.00%	60,763	$1.1M	New
RRBI Red River Bancshares Inc.	0.00%	11,947	$1.1M	Add +11.2%
SCHA Schwab US Small-Cap ETF	0.00%	30,132	$1.1M	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	34,200	$1.1M	Add +36.8%
SGMT Sagimet Biosciences Inc. Class A	0.00%	140,637	$1.1M	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	135,555	$1.1M	Add +7.5%
CBAN Colony Bankcorp	0.00%	53,857	$1.1M	Add +121.7%
HNST The Honest Co. Inc.	0.00%	295,365	$1.1M	Add +15.8%
ABAT American Battery Technology	0.00%	381,254	$1.1M	Reduce -25.1%
QUAD Quad Graphics Inc.	0.00%	127,932	$1.1M	Add +9.9%
XRN Chiron Real Estate Inc.	0.00%	28,638	$1.1M	No change
NVGS Navigator Holdings Ltd.	0.00%	57,594	$1.1M	Reduce -18.0%
NATH Nathan's Famous Inc.	0.00%	10,553	$1.1M	Add +145.7%
ZUMZ Zumiez Inc.	0.00%	59,884	$1.1M	Add +42.5%
YEXT Yext Inc.	0.00%	227,849	$1.1M	No change
IMMX Immix Biopharma Inc.	0.00%	102,979	$1.1M	New
PEBK Peoples Bancorp of NC	0.00%	24,606	$1.1M	Add +248.1%
CMCL Caledonia Mining Corp. PLC	0.00%	55,482	$1.1M	Add +7.7%
MCFT Mastercraft Boat Holdings Inc.	0.00%	41,040	$1.1M	Add +21.5%
COSO Coastal South Bancshares Inc.	0.00%	39,464	$1.1M	No change
EWJ iShares MSCI Japan ETF	0.00%	11,333	$1.1M	New
QFIN Qfin Holdings Inc.-ADR	0.00%	66,799	$1.1M	Reduce -5.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	23,216	$1.1M	New
RSKD Riskified Ltd. Class A	0.00%	206,233	$1.0M	Reduce -70.2%
BBW Build-A-Bear Workshop Inc.	0.00%	33,936	$1.0M	Add +7.5%
FEIM Frequency Electronics Inc.	0.00%	15,595	$1.0M	Add +82.7%
XLC SS Comm Select Sector SPDR	0.00%	9,658	$1.0M	New
SPFI South Plains Financial Inc.	0.00%	23,959	$1.0M	Add +26.9%
CIVB Civista Bancshares Inc.	0.00%	36,539	$1.0M	Add +4.0%
SNN Smith & Nephew PLC -Spon ADR	0.00%	35,758	$1.0M	New
HPK Highpeak Energy Inc.	0.00%	147,020	$1.0M	Add +175.6%
RMR RMR Group Inc./the - A	0.00%	50,022	$1.0M	Add +50.7%
CWBC Community West Bancshares	0.00%	38,202	$1.0M	Add +72.2%
XRX Xerox Holdings Corp.	0.00%	327,807	$1.0M	Add +4.0%
BWB Bridgewater Bancshares Inc.	0.00%	48,748	$1.0M	Add +7.1%
TITN Titan Machinery Inc.	0.00%	48,339	$1.0M	Add +6.2%
AXIAY Axia Energia-ADR	0.00%	96,642	$1.0M	New
VTS Vitesse Energy Inc.	0.00%	64,583	$1.0M	Add +12.0%
PRME Prime Medicine Inc.	0.00%	275,931	$1.0M	No change
ARHS Arhaus Inc.	0.00%	120,617	$1.0M	Reduce -85.9%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	62,587	$1.0M	Add +10.2%
QTRX Quanterix Corp.	0.00%	232,592	$1.0M	Add +223.8%
SFST Southern First Bancshares	0.00%	16,412	$1.0M	Add +19.1%
TRC Tejon Ranch Co.	0.00%	53,566	$1.0M	Add +13.4%
JOUT Johnson Outdoors Inc. Class A	0.00%	21,751	$1.0M	Add +82.8%
PLAY Dave & Buster's Entertainmen	0.00%	87,728	$1.0M	Reduce -14.1%
SAIL Sailpoint Inc.	0.00%	68,245	$999K	Reduce -27.1%
TRAX First Tracks Biotherapeutics	0.00%	49,608	$998K	New
WYFI Whitefiber Inc.	0.00%	25,656	$997K	Add +101.2%
PINE Alpine Income Property Trust	0.00%	47,877	$994K	Reduce -61.6%
PRF Invesco Rafi US 1000 ETF	0.00%	18,371	$993K	New
VSTM Verastem Inc.	0.00%	258,933	$989K	Add +25.6%
DFSV Dimensional US Small Cap Val	0.00%	25,493	$989K	New
TCBX Third Coast Bancshares Inc.	0.00%	24,470	$989K	Add +30.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	30,551	$983K	New
XPOF Xponential Fitness Inc. Class A	0.00%	141,513	$979K	Add +65.5%
XLSR SS US Sector Rotation	0.00%	15,087	$979K	New
AVLN Avalyn Pharma Inc.	0.00%	29,670	$977K	New
SPSM SS SPDR P S&P 600 Small Cap	0.00%	16,760	$967K	New
ASM Avino Silver & Gold Mines	0.00%	152,331	$965K	Add +39.4%
OEC Orion SA	0.00%	144,877	$961K	Add +6.3%
BRC INC-A	0.00%	863,463	$958K	Add +439.2%
EBS Emergent Biosolutions Inc.	0.00%	114,334	$958K	Add +7.8%
HBCP Home Bancorp Inc.	0.00%	13,973	$957K	No change
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC	0.00%	51,003	$956K	New
MMU Western Asset Managed Munici	0.00%	91,512	$954K	No change
COMB Graniteshares Bcom Broad STR	0.00%	39,536	$952K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	180,246	$952K	Add +13.6%
MLTX Moonlake Immunotherapeutics	0.00%	48,835	$951K	Add +46.1%
DFAE Dimensional Emerging Core Eq	0.00%	23,603	$949K	New
BSRR Sierra Bancorp	0.00%	23,277	$949K	No change
BSAC Banco Santander-Chile-ADR	0.00%	28,731	$946K	New
KEN Kenon Holdings Ltd.	0.00%	13,964	$943K	No change
VIV Telefonica Brasil-ADR	0.00%	71,649	$943K	New
FF Futurefuel Corp.	0.00%	208,320	$942K	Add +106.3%
TATT Tat Technologies Ltd.	0.00%	19,505	$941K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	32,778	$938K	New
CLFD Clearfield Inc.	0.00%	23,566	$938K	No change
NULG Nuveen ESG LRG-Cap GRW ETF	0.00%	7,998	$936K	New
BHC Bausch Health Cos Inc.	0.00%	189,427	$933K	Reduce -95.0%
LXEO Lexeo Therapeutics Inc.	0.00%	200,417	$933K	Add +9.5%
OLP One Liberty Properties Inc.	0.00%	38,151	$932K	Add +2.5%
DSTL Distillate US Fundamental St	0.00%	15,444	$925K	New
AVNW Aviat Networks Inc.	0.00%	41,652	$925K	Add +81.6%
ASPN Aspen Aerogels Inc.	0.00%	145,324	$921K	Add +7.9%
AVSC Avantis US Small Cap Equity	0.00%	12,352	$906K	New
MMIN Nylim Mackay Muni Insured Et filed as NEW YORK LIFE INVTS ACTIVE E	0.00%	37,360	$904K	New
WSBF Waterstone Financial Inc.	0.00%	43,630	$904K	No change
MUNI PIMCO Intermediate Municipal	0.00%	17,141	$902K	New
ACNB Acnb Corp.	0.00%	15,156	$900K	Add +15.3%
UWMC Uwm Holdings Corp.	0.00%	392,907	$900K	Add +30.9%
ICVT iShares Convertible Bond ETF	0.00%	7,387	$899K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	9,756	$894K	New
USAS Americas Gold and Silver Cor	0.00%	188,352	$891K	Add +13.8%
RM Regional Management Corp.	0.00%	21,615	$891K	No change
GILT Gilat Satellite Networks Ltd.	0.00%	67,124	$890K	Add +26.4%
CDXS Codexis Inc.	0.00%	392,267	$887K	Add +6.8%
PLBC Plumas Bancorp	0.00%	15,106	$883K	Add +60.5%
KRNT Kornit Digital Ltd.	0.00%	54,322	$883K	Add +59.3%
BGS B&G Foods Inc.	0.00%	221,562	$882K	No change
LOCO El Pollo Loco Holdings Inc.	0.00%	51,890	$880K	Add +11.9%
JCAP Jefferson Capital Inc.	0.00%	45,171	$879K	Add +69.7%
SCHP Schwab U.S. Tips ETF	0.00%	33,165	$879K	New
MBI Mbia Inc.	0.00%	134,435	$877K	Add +18.5%
NGNE Neurogene Inc.	0.00%	27,824	$875K	Add +10.4%
VHT Vanguard Health Care ETF	0.00%	2,921	$873K	New
OPTU Optimum Communications Inc. Class A	0.00%	601,005	$871K	Add +4.5%
KRO Kronos Worldwide Inc.	0.00%	137,520	$871K	Add +111.5%
KRP Kimbell Royalty Partners LP	0.00%	59,752	$868K	New
LAC Lithium Americas Corp.	0.00%	225,466	$868K	Add +43.4%
LAW CS Disco Inc.	0.00%	229,484	$867K	Reduce -29.4%
VZLA Vizsla Silver Corp.	0.00%	263,339	$865K	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	27,805	$865K	New
IKT Inhibikase Therapeutics Inc.	0.00%	425,492	$864K	Reduce -9.9%
BRC Brady Corporation Class A	0.00%	9,425	$863K	New
INMD Inmode Ltd.	0.00%	58,862	$861K	Add +37.7%
FMAO Farmers & Merchants Banco	0.00%	28,135	$860K	No change
OBDC Blue Owl Capital Corp.	0.00%	79,139	$860K	New
EZU iShares MSCI Eurozone ETF	0.00%	12,361	$859K	New
FVR Frontview REIT Inc.	0.00%	42,415	$858K	Add +16.7%
TCOM Trip.com Group Ltd.-ADR	0.00%	21,529	$858K	New
PSNY Polestar Automotive Class A ADS	0.00%	45,669	$858K	Add +35.6%
CBIO Crescent Biopharma Inc.	0.00%	47,629	$857K	New
WTBA West Bancorporation	0.00%	32,241	$855K	Add +16.0%
GNE Genie Energy Ltd. Class B	0.00%	59,129	$854K	No change
LAND Gladstone Land Corp.	0.00%	99,947	$853K	Add +12.6%
GLD SPDR Gold Shares	0.00%	2,298	$847K	New
CMTG Claros Mortgage Trust Inc.	0.00%	360,224	$847K	Add +49.5%
LDI Loandepot Inc. Class A	0.00%	675,096	$844K	Add +6.9%
MLCO Melco Resorts & Entert-ADR	0.00%	160,052	$843K	Add +19.6%
ACCO Acco Brands Corp.	0.00%	202,709	$843K	Reduce -3.3%
NABL N-Able Inc.	0.00%	229,765	$843K	Add +3.3%
BMRC Bank of Marin Bancorp	0.00%	30,324	$840K	No change
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	22,021	$838K	New
DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD	0.00%	136,099	$837K	No change
BMBL Bumble Inc. Class A	0.00%	261,445	$837K	Add +24.4%
CZNC Citizens & Northern Corp.	0.00%	35,827	$835K	Add +21.6%
ENTA Enanta Pharmaceuticals Inc.	0.00%	57,131	$833K	Add +9.3%
OVL Overlay Shares Large Cap Eq	0.00%	14,696	$832K	New
PTLO Portillo's Inc. Class A	0.00%	175,322	$831K	Add +24.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	37,106	$830K	New
NGS Natural Gas Services Group	0.00%	19,110	$824K	Add +26.9%
DFEM Dimensional Emrg MRKT Core	0.00%	20,274	$824K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	209,097	$824K	Add +174.1%
CDZI Cadiz Inc.	0.00%	195,528	$817K	Add +16.3%
AII American Integrity Insurance	0.00%	43,389	$817K	Add +22.0%
SD Sandridge Energy Inc.	0.00%	59,484	$815K	No change
FNLC First Bancorp Inc.	0.00%	23,349	$813K	Add +19.1%
SCHC Schwab Intl Small-Cap Equity	0.00%	16,799	$808K	New
MMYT Makemytrip Ltd.	0.00%	15,160	$808K	New
RPAY Repay Holdings Corp.	0.00%	192,291	$808K	Reduce -77.1%
IMCG iShares Morningstar Mid-Cap	0.00%	8,215	$807K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	15,816	$807K	New
BLND Blend Labs Inc. Class A	0.00%	471,111	$806K	No change
SPEM State Street SP PTF Em ETF	0.00%	15,523	$804K	New
ACH Accendra Health Inc.	0.00%	234,946	$804K	No change
RR Richtech Robotics Inc. Class B	0.00%	380,089	$802K	Reduce -64.7%
BCAL California Bancorp	0.00%	38,430	$801K	Reduce -3.8%
SWIM Latham Group Inc.	0.00%	123,637	$800K	Add +45.8%
FTSM First Trust Enh Short Mat FD	0.00%	13,343	$797K	New
CBC Central Bancompany	0.00%	26,206	$796K	Add +59.5%
GTN Gray Media Inc.	0.00%	200,451	$796K	Add +4.7%
VNET Vnet Group Inc.-ADR	0.00%	98,900	$795K	Reduce -11.3%
DFAS Dimensional US Small Cap ETF	0.00%	9,607	$791K	New
IXN iShares Global Tech ETF	0.00%	5,474	$791K	New
IMMR Immersion Corporation	0.00%	116,703	$790K	Add +92.5%
MQY BlackRock Muniyield Quality	0.00%	67,786	$786K	No change
VONG Vanguard Russell 1000 Growth	0.00%	6,148	$786K	New
ATHM Autohome Inc.-ADR	0.00%	41,141	$783K	Reduce -0.0%
XOMA Xoma Royalty Corporation	0.00%	18,388	$781K	Add +44.7%
PSIX Power Solutions Internationa	0.00%	20,071	$781K	Add +20.4%
ZIP Ziprecruiter Inc. Class A	0.00%	208,001	$780K	No change
MYFW First Western Financial Inc.	0.00%	24,272	$779K	No change
IAUX I-80 Gold Corp.	0.00%	533,933	$775K	No change
OBT Orange County Bancorp Inc.	0.00%	21,075	$775K	Reduce -50.2%
DVY iShares Select Dividend ETF	0.00%	4,954	$774K	New
ITIC Investors Title Co.	0.00%	2,821	$772K	Add +14.3%
FPI Farmland Partners Inc.	0.00%	79,633	$771K	Add +22.2%
FTEC Fidelity MSCI Info Tech Indx	0.00%	2,695	$770K	New
BNT Brookfield Wealth Solutions	0.00%	18,025	$768K	Reduce -16.9%
JAKK Jakks Pacific Inc.	0.00%	32,816	$764K	Add +9.4%
AVBC Avidia Bancorp Inc.	0.00%	36,191	$760K	New
GCBC Greene County Bancorp Inc.	0.00%	22,603	$759K	No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	8,628	$758K	New
WBTN Webtoon Entertainment Inc.	0.00%	66,359	$758K	Add +197.9%
CLNE Clean Energy Fuels Corp.	0.00%	368,622	$756K	No change
BSV Vanguard Short-Term Bond ETF	0.00%	9,687	$755K	New
AVEX Aevex Corp. Class A	0.00%	36,110	$754K	New
SI Shoulder Innovations Inc.	0.00%	37,142	$753K	Add +205.0%
ACIC American Coastal Insurance C	0.00%	67,764	$752K	Add +14.0%
TTAM Titan America SA	0.00%	40,273	$751K	Add +23.3%
VLGEA Village Super Market Class A	0.00%	17,805	$751K	Add +16.1%
NVCT Nuvectis Pharma Inc.	0.00%	40,823	$751K	Add +143.7%
GENB Generate Biomedicines Inc.	0.00%	44,470	$750K	New
XLV SS Health Care Select Sector	0.00%	4,697	$745K	New
MTRX Matrix Service Co.	0.00%	54,378	$745K	Add +31.0%
USAU US Gold Corp.	0.00%	48,589	$745K	Add +130.4%
ZURA Zura Bio Ltd.	0.00%	126,204	$745K	New
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	19,538	$744K	New
DGICA Donegal Group Inc. Class A	0.00%	39,019	$736K	Add +90.3%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	50,539	$734K	Reduce -98.9%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	29,161	$729K	Add +21.9%
KTF DWS Municipal Income Trust	0.00%	79,026	$727K	No change
PAYS Paysign Inc.	0.00%	88,683	$726K	Add +20.7%
LTBR Lightbridge Corp.	0.00%	82,480	$725K	Reduce -70.4%
LWAY Lifeway Foods Inc.	0.00%	24,243	$723K	New
WF Woori Financial-Spon ADR	0.00%	12,553	$721K	New
RLGT Radiant Logistics Inc.	0.00%	76,110	$720K	Add +18.7%
GENC Gencor Industries Inc.	0.00%	48,216	$719K	Add +5.1%
LMNR Limoneira Co.	0.00%	54,789	$719K	No change
VNDA Vanda Pharmaceuticals Inc.	0.00%	117,502	$719K	No change
CWI State Street SPDR MSCI Acwi	0.00%	17,664	$718K	New
DFIS Dimensional International SM	0.00%	20,502	$718K	New
BCH Banco DE Chile-ADR	0.00%	18,041	$717K	New
DBI Designer Brands Inc. Class A	0.00%	122,788	$716K	Add +20.3%
LPRO Open Lending Corp.	0.00%	230,152	$716K	No change
EBMT Eagle Bancorp Montana Inc.	0.00%	29,816	$713K	New
AMPY Amplify Energy Corp.	0.00%	178,228	$709K	New
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	2,576	$705K	New
IXUS iShares Core Intl Stock ETF	0.00%	7,377	$704K	New
HTZ Hertz Global Hldgs Inc.	0.00%	310,688	$704K	Add +9.7%
PMTS Cpi Card Group Inc.	0.00%	33,826	$703K	Add +35.7%
CTGO Contango Silver & Gold Inc.	0.00%	44,380	$701K	Add +75.1%
HELO JPMorgan Hedged Equity ETF	0.00%	10,348	$699K	New
VOXR Vox Royalty Corp.	0.00%	147,609	$698K	Add +115.6%
OPTX Syntec Optics Holdings Inc.	0.00%	55,770	$694K	New
ALTO Alto Ingredients Inc.	0.00%	121,669	$694K	New
DNUT Krispy Kreme Inc.	0.00%	196,224	$693K	Add +17.8%
VIST Vista Energy Sab DE CV	0.00%	10,778	$688K	New
JMIA Jumia Technologies AG-ADR	0.00%	97,078	$684K	New
RCKT Rocket Pharmaceuticals Inc.	0.00%	199,794	$683K	Reduce -93.6%
OLPX Olaplex Holdings Inc.	0.00%	332,463	$682K	Add +1.0%
AKBA Akebia Therapeutics Inc.	0.00%	596,599	$680K	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	26,438	$673K	New
SCHH Schwab US REIT ETF	0.00%	28,307	$670K	New
PDS Precision Drilling Corp.	0.00%	8,713	$669K	Reduce -16.6%
PBYI Puma Biotechnology Inc.	0.00%	82,298	$667K	Add +4.0%
FVCB Fvcbankcorp Inc.	0.00%	38,131	$667K	No change
XLE SS Energy Select Sector	0.00%	12,540	$666K	New
YSWY Yesway Inc. Class A	0.00%	32,801	$666K	New
SCHD Schwab US DVD Equity ETF	0.00%	20,989	$666K	New
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,936	$666K	New
ALMR Alamar Biosciences Inc.	0.00%	24,528	$664K	New
DAC Danaos Corp.	0.00%	5,424	$664K	New
BOBS Bob's Discount Furniture	0.00%	41,915	$663K	New
RNAC Cartesian Therapeutics Inc.	0.00%	63,454	$661K	Add +69.4%
OSS One Stop Systems Inc.	0.00%	36,308	$660K	New
PDLB Ponce Financial Group Inc.	0.00%	33,036	$659K	Add +12.5%
SHOE Shoe Station Group Inc.	0.00%	44,409	$659K	Add +5.5%
MAGN Magnera Corp.	0.00%	55,759	$655K	Reduce -38.5%
NRC NRC Health	0.00%	30,318	$654K	Add +10.0%
MHD BlackRock Muniholdings Fund	0.00%	54,947	$654K	No change
SHV iShares 0-1 Year Treasury Bo	0.00%	5,902	$651K	New
FOSL Fossil Group Inc.	0.00%	157,273	$651K	New
RGCO RGC Resources Inc.	0.00%	27,055	$647K	No change
NAK Northern Dynasty Minerals	0.00%	338,240	$646K	Reduce -16.1%
IDEV iShares Core MSCI Dev MKTS	0.00%	7,251	$645K	New
GWRS Global Water Resources Inc.	0.00%	88,939	$644K	Add +232.8%
ITA iShares U.S. Aerospace & Def	0.00%	2,654	$643K	New
MPLT Maplight Therapeutics Inc.	0.00%	17,921	$642K	Reduce -22.4%
ATOM Atomera Inc.	0.00%	73,383	$639K	Add +20.7%
UIS Unisys Corp.	0.00%	174,341	$638K	No change
CVEO Civeo Corp.	0.00%	18,227	$638K	New
WIT Wipro Ltd.-ADR	0.00%	283,068	$637K	New
NC Nacco Industries Class A	0.00%	12,668	$634K	No change
AIQ Global X Art Intel & Tech	0.00%	9,618	$631K	New
JMSB John Marshall Bancorp Inc.	0.00%	28,908	$630K	Add +1.5%
SIMO Silicon Motion Technol-ADR	0.00%	1,888	$629K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	12,394	$627K	New
NYAX Nayax Ltd.	0.00%	9,621	$625K	No change
NMAX Newsmax Inc.	0.00%	75,419	$624K	Add +9.1%
NKSH National Bankshares Inc.	0.00%	17,163	$624K	Add +55.6%
PXED Phoenix Education Partners I	0.00%	18,954	$623K	New
VUZI Vuzix Corp.	0.00%	214,573	$622K	Reduce -65.5%
DIVO Amplify CWP Enhan Divid ETF	0.00%	13,570	$620K	New
SHAZ Sharonai Holdings Inc.	0.00%	7,256	$614K	New
CFBK CF Bankshares Inc.	0.00%	18,712	$613K	Reduce -42.4%
SPMO Invesco S&P 500 Momentum ETF	0.00%	3,793	$613K	New
TSSI TSS Inc.	0.00%	49,795	$612K	Add +20.9%
BCML Baycom Corp.	0.00%	18,580	$611K	Add +23.0%
MGNX Macrogenics Inc.	0.00%	131,753	$609K	New
PDEC Innovator U.S. Equity Power	0.00%	13,250	$608K	New
RXST Rxsight Inc.	0.00%	125,778	$606K	Add +77.4%
MVST Microvast Holdings Inc.	0.00%	515,663	$603K	Add +8.6%
MGPI MGP Ingredients Inc.	0.00%	36,135	$600K	Add +27.7%
ISTR Investar Holding Corp.	0.00%	20,017	$600K	Add +33.3%
RICK Rci Hospitality Holdings Inc.	0.00%	21,918	$599K	Add +12.9%
HSHP Himalaya Shipping Ltd.	0.00%	44,802	$599K	Reduce -17.7%
XE X-Energy Inc.	0.00%	32,525	$597K	New
SRBK Sr Bancorp Inc.	0.00%	30,303	$596K	Add +174.7%
IMCV iShares Morningstar Mid-Cap	0.00%	6,523	$596K	New
EU Encore Energy Corp.	0.00%	454,770	$596K	Add +19.4%
AURA Aura Biosciences Inc.	0.00%	83,804	$595K	Add +15.3%
HTRB Hartford TTL RTRN BND ETF	0.00%	17,625	$595K	New
DIVB iShares Core Dividend ETF	0.00%	9,650	$594K	New
GPRK Geopark Ltd.	0.00%	65,145	$593K	New
PCB PCB Bancorp	0.00%	20,851	$592K	Add +27.8%
VIS Vanguard Industrials ETF	0.00%	1,633	$589K	New
NXDT Nexpoint Diversified Real Es	0.00%	113,184	$587K	Reduce -58.5%
PKOH Park-Ohio Holdings Corp.	0.00%	15,272	$587K	Add +20.0%
UPB Upstream Bio Inc.	0.00%	84,770	$587K	Add +12.2%
TQQQ Proshares Ultrapro QQQ	0.00%	7,237	$586K	New
EVGO Evgo Inc.	0.00%	306,747	$586K	Add +6.7%
OSUR Orasure Technologies Inc.	0.00%	131,332	$586K	Reduce -17.6%
POWW Outdoor Holding Co.	0.00%	256,757	$585K	Add +8.3%
CTNM Contineum Therapeutics Inc. Class A	0.00%	35,707	$585K	New
KEP Korea Elec Power Corp.-SP ADR	0.00%	48,273	$584K	New
FINV Finvolution Group-ADR	0.00%	121,859	$584K	Add +62.7%
TBCH Turtle Beach Corp.	0.00%	46,758	$582K	Add +60.4%
QUIK Quicklogic Corp.	0.00%	29,048	$580K	New
FHI Federated Hermes Inc.	0.00%	10,504	$580K	Add +151.2%
CNDT Conduent Inc.	0.00%	397,042	$580K	No change
CLMB Climb Global Solutions Inc.	0.00%	24,811	$576K	Add +11.7%
GSSC Goldman Sachs Activebeta US	0.00%	6,300	$575K	New
DGRO iShares Core Dividend Growth	0.00%	7,563	$573K	New
SMHI Seacor Marine Holdings Inc.	0.00%	74,813	$572K	Add +6.3%
CHMG Chemung Financial Corp.	0.00%	7,663	$572K	No change
KT KT Corp.-SP ADR	0.00%	33,026	$571K	New
HLLY Holley Inc.	0.00%	223,541	$570K	Reduce -5.3%
FULC Fulcrum Therapeutics Inc.	0.00%	154,871	$567K	Add +19.5%
FUBO Fubotv Inc. Class A	0.00%	61,466	$565K	Reduce -29.9%
STTK Shattuck Labs Inc.	0.00%	81,422	$565K	New
TSBK Timberland Bancorp Inc.	0.00%	12,562	$563K	No change
IQI Invesco Quality Muni Inc. TR	0.00%	55,560	$562K	No change
VCR Vanguard Consumer Discre ETF	0.00%	1,407	$558K	New
CZFS Citizens Financial Services	0.00%	7,703	$558K	Add +7.0%
TLH iShares 10-20 Year Treasury	0.00%	5,557	$558K	New
FSTR Foster (lb) Co. Class A	0.00%	12,324	$557K	Reduce -4.8%
ELMD Electromed Inc.	0.00%	13,158	$557K	No change
OPRT Oportun Financial Corp.	0.00%	97,283	$555K	Reduce -35.6%
GSM Ferroglobe PLC	0.00%	174,473	$555K	No change
MNPR Monopar Therapeutics Inc.	0.00%	5,980	$554K	Add +7.7%
FRBA First Bank/Hamilton NJ	0.00%	31,157	$552K	Add +21.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	303,053	$552K	Reduce -79.5%
CPA Copa Holdings SA Class A	0.00%	3,544	$551K	New
NIO Nio Inc. - ADR	0.00%	108,188	$547K	New
NWFL Norwood Financial Corp.	0.00%	16,903	$543K	Add +30.5%
IEF iShares 7-10 Year Treasury B	0.00%	5,731	$542K	New
PDEX Pro-Dex Inc.	0.00%	9,247	$541K	Add +85.0%
KWY Kingsway Corp.	0.00%	51,863	$540K	Add +116.5%
SLSR Solaris Resources Inc.	0.00%	64,050	$539K	No change
APC Arko Petroleum Corp.	0.00%	28,489	$537K	New
VSS Vanguard Ftse All Wo X-US SC	0.00%	3,479	$537K	New
VFH Vanguard Financials ETF	0.00%	4,076	$536K	New
CYH Community Health Systems Inc.	0.00%	160,384	$536K	No change
VYM Vanguard High DVD Yield ETF	0.00%	3,389	$535K	New
STRT Strattec Security Corp.	0.00%	6,561	$534K	Add +30.5%
RMAX Re/Max Holdings Inc. Class A	0.00%	54,013	$533K	Reduce -73.9%
INSE Inspired Entertainment Inc.	0.00%	64,478	$532K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	6,621	$530K	Add +67.0%
FUNC First United Corp.	0.00%	11,985	$529K	Add +103.1%
FSBW FS Bancorp Inc.	0.00%	12,146	$527K	Add +32.8%
IVE iShares S&P 500 Value ETF	0.00%	2,315	$526K	New
MH McGraw Hill Inc.	0.00%	55,504	$526K	Add +63.0%
ATNI Atn International Inc.	0.00%	19,772	$524K	No change
GSLC Goldman Activebeta US LC ETF	0.00%	3,686	$523K	New
DUOT Duos Technologies Group Inc.	0.00%	43,283	$519K	New
ASUR Asure Software Inc.	0.00%	65,338	$519K	No change
CZWI Citizens Community Bancorp I	0.00%	22,119	$517K	New
EEMS iShares MSCI Emerging MKT SM	0.00%	6,799	$516K	New
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	3,149	$515K	New
XLI SS Industrial Select Sector	0.00%	2,775	$514K	New
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	28,866	$513K	No change
SGHT Sight Sciences Inc.	0.00%	94,577	$513K	Add +34.4%
ABEO Abeona Therapeutics Inc.	0.00%	82,626	$511K	Add +45.7%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	1,908	$509K	New
TBRG Trubridge Inc.	0.00%	19,406	$509K	Add +49.6%
OUNZ Vaneck Merk Gold ETF	0.00%	13,170	$508K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	49,408	$506K	Reduce -32.6%
ACDC Profrac Holding Corp. Class A	0.00%	87,000	$505K	Add +50.3%
XLY SS Consumer Disc Select Sect	0.00%	4,301	$504K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	107,389	$502K	New
ISBA Isabella Bank Corp.	0.00%	12,690	$501K	New
DMRC Digimarc Corp.	0.00%	60,946	$501K	Add +91.9%
VT Vanguard Tot World STK ETF	0.00%	3,191	$501K	New
AVUS Avantis U.S. Equity ETF	0.00%	3,897	$499K	New
CMRC Commerce.com Inc.	0.00%	168,102	$498K	No change
DSGR Distribution Solutions Group	0.00%	18,181	$497K	No change
RELL Richardson Elec Ltd.	0.00%	26,130	$497K	Add +54.0%
JIRE JPMorgan Int Res Enh Eqty	0.00%	5,988	$494K	New
LRGE Clearbridge Large Cap Growth	0.00%	5,757	$493K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	9,241	$492K	New
FCCO First Community Corp.	0.00%	15,057	$492K	Add +18.6%
REI Ring Energy Inc.	0.00%	455,290	$492K	New
PRTH Priority Technology Holdings	0.00%	73,610	$491K	Add +126.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	4,714	$490K	New
ECO Okeanis Eco Tankers Corp.	0.00%	9,715	$487K	New
EGHT 8X8 Inc.	0.00%	284,712	$487K	Add +11.6%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	3,410	$486K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	5,319	$483K	New
NPWR Net Power Inc.	0.00%	288,876	$482K	Reduce -59.5%
TWIN Twin Disc Inc.	0.00%	20,783	$482K	New
XIFR XPLR Infrastructure LP	0.00%	40,651	$480K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	7,086	$479K	New
XMHQ Invesco S&P Midcap Qual ETF	0.00%	4,232	$478K	New
EWU iShares MSCI United Kingdom	0.00%	10,353	$478K	New
ASYS Amtech Systems Inc.	0.00%	20,681	$477K	New
BKLN Invesco Senior Loan ETF	0.00%	9,690	$476K	Reduce -96.3%
VELO VELO3D Inc.	0.00%	27,081	$475K	New
PSTP Innovator PWR Buff Su St ETF	0.00%	12,891	$474K	New
AVXL Anavex Life Sciences Corp.	0.00%	182,722	$473K	Add +8.0%
EMBC Embecta Corp.	0.00%	144,692	$472K	Add +8.4%
MEAR Ishrs Short Mat Muni Act ETF	0.00%	9,341	$471K	New
EFSI Eagle Financial Services Inc.	0.00%	11,345	$470K	New
PPIH Perma-Pipe International Hol	0.00%	17,260	$470K	New
LRGF iShares US Equity Factor ETF	0.00%	6,213	$470K	New
ANGI Angi Inc.	0.00%	78,949	$470K	No change
ORGO Organogenesis Holdings Inc.	0.00%	193,205	$469K	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.00%	14,068	$468K	New
OVLH Overlay SHRS HDG LRG Cap Eqy	0.00%	11,181	$467K	New
FNDB Schwab Fndmntl US BRD Mr ETF	0.00%	15,274	$465K	New
TECX Tectonic Therapeutic Inc.	0.00%	13,514	$465K	Add +12.3%
LE Lands' End Inc.	0.00%	44,274	$464K	Reduce -0.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	167,435	$464K	Add +117.2%
ASMB Assembly Biosciences Inc.	0.00%	16,875	$464K	New
RMNI Rimini Street Inc.	0.00%	108,563	$462K	Add +20.8%
EGAN Egain Corp.	0.00%	73,389	$462K	Add +98.3%
RC Ready Capital Corp.	0.00%	263,899	$462K	No change
FNKO Funko Inc. Class A	0.00%	78,469	$461K	Reduce -28.2%
BRID Bridgford Foods Corp.	0.00%	70,834	$460K	No change
ACRE Ares Commercial Real Estate	0.00%	102,119	$460K	No change
WNEB Western New England Bancorp	0.00%	32,047	$458K	No change
PCYO Pure Cycle Corp.	0.00%	42,756	$458K	No change
CII BlackRock Enhan LRG Cap Core	0.00%	17,486	$457K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	7,318	$455K	New
MFIN Medallion Financial Corp.	0.00%	44,504	$454K	Add +137.0%
BRT BRT Apartments Corp.	0.00%	29,553	$454K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	11,498	$452K	Add +53.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	8,777	$451K	Add +8.5%
PDYN Palladyne AI Corp.	0.00%	73,915	$449K	Add +45.0%
DFGP Dimensional GLBL Core PL Fix	0.00%	8,237	$449K	New
CRCT Cricut Inc. Class A	0.00%	101,930	$447K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	17,867	$441K	Add +95.0%
LFMD Lifemd Inc.	0.00%	106,583	$440K	Reduce -22.2%
PHVS Pharvaris NV	0.00%	12,654	$438K	Reduce -25.6%
ATLO Ames National Corp.	0.00%	14,751	$437K	No change
SKYH SKY Harbour Group Corp.	0.00%	44,337	$436K	Add +60.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	73,992	$435K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	3,700	$434K	New
PML PIMCO Municipal Income FD II	0.00%	57,063	$434K	No change
WEYS Weyco Group Inc.	0.00%	11,038	$434K	No change
SLV iShares Silver Trust	0.00%	8,070	$432K	New
INTT Intest Corp.	0.00%	23,725	$431K	New
BNED Barnes & Noble Education Inc.	0.00%	34,218	$430K	Add +10.6%
NAGE Niagen Bioscience Inc.	0.00%	134,606	$429K	Add +9.2%
CNL Collective Mining Ltd.	0.00%	34,896	$429K	No change
XLP SS Consumer Staples Sel Sect	0.00%	5,151	$428K	New
CD Chaince Digital Holdings Inc.	0.00%	96,230	$421K	Add +67.6%
ARDT Ardent Health Inc.	0.00%	42,647	$420K	Reduce -37.6%
XMPT Vaneck Cef Muni Income ETF	0.00%	18,753	$419K	No change
RNA Atrium Therapeutics Inc.	0.00%	31,071	$418K	Add +22.8%
TRDA Entrada Therapeutics Inc.	0.00%	56,777	$418K	Reduce -67.7%
XLG Invesco S&P 500 Top 50 ETF	0.00%	6,806	$417K	New
ENIC Enel Chile SA-ADR	0.00%	92,330	$415K	New
ONIT Onity Group Inc.	0.00%	10,436	$415K	No change
RBBN Ribbon Communications Inc.	0.00%	177,201	$415K	No change
HSLV Highlander Silver Corp.	0.00%	87,948	$413K	New
ILF iShares Latin America 40 ETF	0.00%	12,217	$412K	New
DSP Viant Technology Inc. Class A	0.00%	32,474	$411K	Add +19.9%
ADV Advantage Solutions Inc.	0.00%	9,506	$411K	New
VYGR Voyager Therapeutics Inc.	0.00%	117,100	$410K	No change
AVBH Avidbank Holdings Inc.	0.00%	12,396	$409K	New
RMBI Richmond Mutual Bancorporati	0.00%	25,773	$409K	Add +118.2%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	35,086	$409K	New
QNT Quantinuum Inc. Class A	0.00%	5,000	$409K	New
III Information Services Group	0.00%	99,440	$409K	Add +98.7%
AIRJ Airjoule Technologies Corp.	0.00%	73,733	$408K	Add +25.7%
LODE Comstock Inc.	0.00%	97,649	$406K	New
BH.A Biglari Holdings Inc. Class A	0.00%	193	$406K	New
USCB Uscb Financial Holdings Inc.	0.00%	19,796	$405K	No change
DFEV Dimensional Emrg MRKT Val	0.00%	9,482	$405K	New
MYI BlackRock Muniyield QLTY III	0.00%	36,296	$403K	No change
PLTK Playtika Holding Corp.	0.00%	107,823	$401K	No change
IPSC Century Therapeutics Inc.	0.00%	163,592	$401K	New
ISPY Proshares S&P High Incom ETF	0.00%	8,311	$401K	New
CMT Core Molding Technologies Inc.	0.00%	16,950	$400K	No change
TIMB Tim SA-ADR	0.00%	18,555	$397K	New
DBEU Xtrackers MSCI Europe Hedged	0.00%	7,348	$396K	New
ACWI iShares MSCI Acwi ETF	0.00%	2,524	$396K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	8,811	$395K	New
FTCS First Trust Capital Strength	0.00%	4,207	$395K	New
NBH Neuberger Municipal Fund Inc.	0.00%	37,338	$394K	No change
WPP WPP PLC-Sponsored ADR	0.00%	25,349	$393K	New
SGC Superior Group of Cos Inc.	0.00%	29,914	$392K	Add +181.6%
RJET Republic Airways Holdings Inc.	0.00%	18,668	$392K	New
NCMI National Cinemedia Inc.	0.00%	103,178	$392K	No change
NICE Nice Ltd. - Spon ADR	0.00%	4,305	$391K	New
INV Innventure Inc.	0.00%	76,968	$390K	Reduce -20.4%
AMLP Alerian MLP ETF	0.00%	7,522	$390K	New
CMTV Community Bancorp Inc.	0.00%	9,967	$390K	New
ALCO Alico Inc.	0.00%	9,412	$389K	No change
LTRX Lantronix Inc.	0.00%	65,983	$388K	New
SCHM Schwab US Mid Cap ETF	0.00%	10,492	$387K	New
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	11,452	$386K	No change
JKS Jinkosolar Holding Co.-ADR	0.00%	23,000	$386K	No change
EPSN Epsilon Energy Ltd.	0.00%	71,160	$385K	Add +187.6%
JNK SS SPDR BB High Yield Bond	0.00%	3,991	$385K	New
RWL Invesco S&P 500 Revenue ETF	0.00%	3,010	$385K	New
SGA Saga Communications Inc. Class A	0.00%	42,393	$385K	No change
SRI Stoneridge Inc.	0.00%	52,519	$384K	New
BTQ BTQ Technologies Corp.	0.00%	71,237	$384K	No change
ALMU Aeluma Inc.	0.00%	17,299	$382K	Add +10.2%
FLXS Flexsteel Inds	0.00%	5,113	$381K	Add +6.8%
CRON Cronos Group Inc.	0.00%	137,738	$381K	Reduce -27.3%
MITT TPG Mortgage Investment Trus	0.00%	48,023	$380K	No change
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	151,451	$380K	Add +11.9%
FVRR Fiverr International Ltd.	0.00%	36,757	$379K	Add +43.6%
DFAI Dimensional International Co.	0.00%	9,196	$379K	New
DFNM Dimensional National Muni BD	0.00%	7,845	$379K	New
BNTC Benitec Biopharma Inc.	0.00%	28,339	$379K	Reduce -32.2%
EIKN Eikon Therapeutics Inc.	0.00%	28,988	$378K	New
STKL Sunopta Inc.	0.00%	60,641	$377K	Reduce -76.7%
BETR Better Home & Finance Holdin	0.00%	13,699	$377K	Add +43.4%
VTEI Vanguard Int Tax-Exempt Bond	0.00%	3,715	$375K	New
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	9,444	$375K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	74,493	$374K	New
BNTX Biontech SE-ADR	0.00%	3,994	$372K	New
IQQQ Proshares NDX High Incom ETF	0.00%	7,314	$372K	New
LI Li Auto Inc. - ADR	0.00%	31,618	$371K	New
SEVN Seven Hills Realty Trust	0.00%	44,026	$371K	Add +21.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	37,868	$370K	New
FMHI First Trust Municipal High I	0.00%	7,623	$370K	New
BSVN BANK7 Corp.	0.00%	7,531	$369K	Add +21.6%
CHPT Chargepoint Holdings Inc.	0.00%	62,310	$368K	New
KGEI Kolibri Global Energy Inc.	0.00%	73,922	$368K	Add +120.4%
RSVR Reservoir Media Inc.	0.00%	37,213	$368K	No change
SEG Seaport Entertainment Group	0.00%	13,815	$367K	No change
SIGA Siga Technologies Inc.	0.00%	100,899	$367K	No change
GGAL Grupo Financiero Galicia-ADR	0.00%	7,335	$367K	New
DQ Daqo New Energy Corp.-ADR	0.00%	27,400	$367K	Reduce -20.8%
LMRI Lumexa Imaging Holdings Inc.	0.00%	32,520	$367K	Add +10.4%
GBFH Gbank Financial Holdings Inc.	0.00%	12,102	$367K	Reduce -19.2%
SND Smart Sand Inc.	0.00%	73,152	$366K	New
STIP iShares 0-5 Year Tips Bond E	0.00%	3,584	$366K	New
VGZ Vista Gold Corp.	0.00%	190,595	$364K	New
JEPI JPMorgan Equity Premium Inco	0.00%	6,399	$361K	New
FMS Fresenius Medical Care-ADR	0.00%	15,944	$360K	Reduce -54.4%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	29,720	$358K	New
NMM Navios Maritime Partners LP	0.00%	5,070	$355K	New
ESP Espey MFG & Electronics Corp.	0.00%	5,274	$355K	New
SMC Summit Midstream Corp.	0.00%	12,468	$355K	Reduce -34.2%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	7,436	$355K	New
FNRN First Northern Community Ban	0.00%	19,764	$355K	New
ALEC Alector Inc.	0.00%	176,234	$354K	Add +13.8%
NLOP Net Lease Office Property	0.00%	31,807	$354K	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	29,316	$353K	Add +23.3%
ARCT Arcturus Therapeutics Holdin	0.00%	52,542	$353K	No change
CIA Citizens Inc.	0.00%	61,184	$351K	No change
FLWS 1-800-Flowers.com Inc. Class A	0.00%	100,891	$351K	No change
CHRS Coherus Oncology Inc.	0.00%	250,749	$351K	Add +19.2%
LCNB LCNB Corporation	0.00%	19,901	$350K	Add +29.4%
IQLT iShares MSCI International Q	0.00%	7,101	$350K	New
CV Capsovision Inc.	0.00%	46,011	$349K	Add +39.0%
TAYD Taylor Devices Inc.	0.00%	5,943	$349K	New
HAUZ Xtrackers Intl Real Estate	0.00%	15,542	$348K	New
MDV Modiv Industrial Inc.	0.00%	19,960	$347K	Add +45.5%
VGK Vanguard Ftse Europe ETF	0.00%	3,911	$346K	New
BKTI BK Technologies Corp.	0.00%	4,014	$345K	Add +13.9%
XPEV Xpeng Inc. - ADR	0.00%	25,914	$343K	New
SUSA iShares ESG Optimized MSCI U	0.00%	2,217	$342K	New
DMAC Diamedica Therapeutics Inc.	0.00%	48,349	$340K	Reduce -38.9%
ULH Universal Logistics Holdings	0.00%	22,949	$340K	Add +11.6%
ECBK Ecb Bancorp Inc.	0.00%	16,898	$339K	New
TTGT Techtarget Inc.	0.00%	93,423	$336K	Add +11.7%
ESGU iShares ESG Aware MSCI USA	0.00%	2,053	$336K	New
LEO BNY Mellon Strategic Muni	0.00%	51,503	$333K	No change
GSL Global Ship Lease Inc. Class A	0.00%	8,798	$331K	New
IWS iShares Russell Mid-Cap Valu	0.00%	1,999	$329K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	3,742	$329K	New
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	7,567	$329K	New
VKQ Invesco Municipal Trust	0.00%	32,624	$328K	No change
SGP Spyglass Pharma Inc.	0.00%	14,649	$326K	New
BBD Banco Bradesco-ADR	0.00%	93,938	$326K	New
BOTZ Global X Robotics & Artifici	0.00%	8,577	$325K	New
GSIT Gsi Technology Inc.	0.00%	41,992	$325K	New
EVCM Evercommerce Inc.	0.00%	32,163	$324K	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	66,674	$323K	New
DGRW Wisdomtree U.S. Quality Divi	0.00%	3,372	$322K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	245,384	$321K	New
VMO Invesco Municipal Opport	0.00%	32,559	$321K	No change
PESI Perma-Fix Environmental SVCS	0.00%	22,454	$321K	No change
HNVR Hanover Bancorp Inc.	0.00%	13,750	$321K	New
SES Ses AI Corp.	0.00%	333,505	$320K	New
GOOS Canada Goose Holdings Inc.	0.00%	33,662	$319K	No change
OPBK Op Bancorp	0.00%	21,219	$318K	Add +45.3%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	11,404	$318K	New
BPRN Princeton Bancorp Inc.	0.00%	8,372	$318K	New
FHTX Foghorn Therapeutics Inc.	0.00%	65,039	$317K	Add +29.1%
UTMD Utah Medical Products Inc.	0.00%	4,601	$317K	No change
SPHQ Invesco S&P 500 Quality ETF	0.00%	3,521	$317K	New
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	10,361	$317K	New
VIOO Vanguard S&P Small-Cap 600 E	0.00%	2,300	$316K	New
CYD China Yuchai Intl Ltd.	0.00%	6,604	$313K	No change
ARKK ARK Innovation ETF	0.00%	3,853	$311K	New
JRVR James River Group Holdings I	0.00%	70,673	$311K	Reduce -21.0%
SUZ Suzano SA - Spon ADR	0.00%	39,970	$310K	New
FRD Friedman Industries	0.00%	9,607	$309K	New
FAUG FT Vest U.S. Equity Buffer E	0.00%	5,469	$309K	New
AVES Avantis Emerging Markets Val	0.00%	4,700	$308K	New
SDY SS SPDR S&P Dividend ETF	0.00%	2,021	$308K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	8,107	$307K	No change
FV First Trust DW Focus 5 Fund	0.00%	4,036	$306K	New
FCAP First Capital Inc.	0.00%	4,728	$306K	Add +12.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	86,302	$305K	Reduce -22.3%
PNRG Primeenergy Resources Corp.	0.00%	1,822	$304K	New
FBLA FB Bancorp Inc.	0.00%	20,043	$302K	Reduce -14.1%
BSBR Banco Santander Brasil-ADS	0.00%	56,981	$299K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.00%	5,895	$298K	New
ALXO Alx Oncology Holdings Inc.	0.00%	143,645	$297K	New
TIP iShares Tips Bond ETF	0.00%	2,707	$296K	New
SENS Senseonics Holdings Inc.	0.00%	52,133	$296K	New
GALT Galectin Therapeutics Inc.	0.00%	63,710	$296K	New
ONEW Onewater Marine Inc. Class A	0.00%	26,158	$295K	Add +40.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	6,493	$294K	New
IRD Opus Genetics Inc.	0.00%	71,343	$293K	New
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	18,573	$292K	No change
TLSI Trisalus Life Sciences Inc.	0.00%	63,898	$291K	Add +74.8%
CMF iShares California Muni Bond	0.00%	5,041	$291K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	19,804	$290K	New
REFI Chicago Atlantic Real Estate	0.00%	27,041	$290K	Reduce -12.3%
DEHP Dimensional Emrg MRK Hi Prof	0.00%	6,732	$288K	New
FDL First Trust Morn DVD Lead Inc.	0.00%	5,913	$288K	New
NOMD Nomad Foods Ltd.	0.00%	25,886	$283K	New
WHG Westwood Holdings Group Inc.	0.00%	14,757	$283K	New
VABK Virginia National Bankshares	0.00%	6,365	$282K	Add +16.4%
SCHK Schwab 1000 Index ETF	0.00%	7,798	$281K	New
VDE Vanguard Energy ETF	0.00%	1,873	$281K	New
PDN Inv Rafi Dev MKT US SM-Usdin	0.00%	6,243	$281K	New
RCMT RCM Technologies Inc.	0.00%	9,930	$280K	New
TRAK Repositrak Inc.	0.00%	31,143	$280K	Add +90.3%
RLX RLX Technology Inc.-ADR	0.00%	146,400	$278K	Reduce -29.9%
LFCR Lifecore Biomedical Inc.	0.00%	52,928	$278K	Add +47.6%
EVMN Evommune Inc.	0.00%	20,899	$278K	Add +67.8%
TARA Protara Therapeutic Inc.	0.00%	72,610	$277K	Add +13.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	4,547	$276K	New
ESCA Escalade Inc.	0.00%	14,629	$275K	No change
GOLD RESOURCE CORP	0.00%	218,020	$275K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	10,786	$272K	New
VKI Invesco Adv Muni Inc. TR II	0.00%	28,582	$271K	No change
BILI Bilibili Inc.-Sponsored ADR	0.00%	15,843	$270K	New
SMRT Smartrent Inc.	0.00%	226,172	$269K	New
DISV Dimensional International SM	0.00%	6,682	$268K	New
SSO Proshares Ultra S&P500	0.00%	3,969	$267K	New
IUSG iShares Core S&P U.S. Growth	0.00%	1,419	$267K	New
CDL Victoryshares US Large Cap H	0.00%	3,425	$266K	New
ALTI Alti Global Inc.	0.00%	73,478	$265K	Add +41.1%
LENZ Lenz Therapeutics Inc.	0.00%	46,633	$265K	Add +16.0%
VEL Velocity Financial Inc.	0.00%	14,294	$264K	Reduce -4.8%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	5,193	$263K	New
SMTI Sanara Medtech Inc.	0.00%	11,101	$262K	Reduce -27.0%
MPAA Motorcar Parts of America Inc.	0.00%	17,089	$262K	No change
ACR Acres Commercial Realty Corp.	0.00%	14,632	$260K	New
MUA BlackRock Muniassets Fund	0.00%	23,612	$260K	No change
SRAD Sportradar Group AG-A	0.00%	17,284	$259K	New
DON Wisdomtree US Midcap Dividen	0.00%	4,556	$258K	New
RDVI FT Vest Rising Dividend Achi	0.00%	8,734	$257K	New
CVRX CVRX Inc.	0.00%	49,546	$255K	Add +15.9%
DFCF Dimensional Core Fixed Inc.	0.00%	6,026	$254K	New
SRZN Surrozen Inc.	0.00%	9,780	$254K	New
DTIL Precision Biosciences Inc.	0.00%	32,287	$254K	New
AREC American Resources Corp.	0.00%	117,720	$253K	New
MNTK Montauk Renewables Inc.	0.00%	162,044	$253K	Add +16.1%
ALTG Alta Equipment Group Inc.	0.00%	39,062	$253K	Reduce -71.9%
DTD Wisdomtree US Total Dividend	0.00%	2,709	$253K	New
NERV Minerva Neurosciences Inc.	0.00%	45,478	$252K	New
CDLR Cadeler A/S-ADR	0.00%	11,476	$251K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	25,901	$251K	Add +16.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	115,635	$250K	No change
INFU Infusystem Holdings Inc.	0.00%	25,879	$250K	New
ABVX Abivax SA-ADR	0.00%	1,873	$250K	New
TEQI T Rowe Price Equity Income E	0.00%	4,933	$249K	New
CRD.A Crawford & Company Class A	0.00%	22,011	$248K	Add +23.3%
NEWP New Pacific Metals Corp.	0.00%	60,827	$246K	New
INR Infinity Natural Resour Class A	0.00%	19,308	$245K	Reduce -80.2%
IIM Invesco Value Municipal Inco	0.00%	19,251	$245K	No change
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	2,392	$245K	New
IVVD Invivyd Inc.	0.00%	280,333	$245K	New
LCUT Lifetime Brands Inc.	0.00%	28,667	$245K	New
IDMO Invesco S&P International DE	0.00%	4,053	$244K	New
PJP Invesco Pharmaceuticals ETF	0.00%	2,062	$244K	New
FVD First Trust Value Line DVD	0.00%	5,033	$242K	New
EYLD Cambria Emerg Shrhldr Yield	0.00%	5,326	$242K	New
IYG iShares U.S. Financial Servi	0.00%	2,652	$240K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	11,171	$237K	New
XMMO Invesco S&P Midcap Momentum	0.00%	1,392	$237K	New
HBB Hamilton Beach Brand-A	0.00%	10,202	$235K	New
IYH iShares U.S. Healthcare ETF	0.00%	3,505	$235K	New
CURI Curiositystream Inc.	0.00%	87,606	$233K	Reduce -26.3%
VOX Vanguard Communication Servi	0.00%	1,264	$233K	New
KRMD Koru Medical Systems Inc.	0.00%	55,330	$232K	No change
GEMI Gemini Space Station Inc. Class A	0.00%	54,549	$232K	New
NMRA Neumora Therapeutics Inc.	0.00%	136,664	$232K	New
IQ Iqiyi Inc.-ADR	0.00%	223,100	$232K	Reduce -85.8%
HIMX Himax Technologies Inc.-ADR	0.00%	15,108	$232K	New
REET iShares Global REIT ETF	0.00%	8,362	$231K	New
PBFS Pioneer Bancorp Inc.	0.00%	13,460	$230K	No change
TCX Tucows Inc. Class A	0.00%	16,939	$228K	No change
EPM Evolution Petroleum Corp.	0.00%	61,999	$228K	No change
SABS Sab Biotherapeutics Inc.	0.00%	58,398	$228K	New
KLC Kindercare Learning Cos Inc.	0.00%	53,553	$228K	Add +21.1%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	4,844	$227K	New
STRW Strawberry Fields REIT Inc.	0.00%	16,519	$227K	Add +38.3%
OFLX Omega Flex Inc.	0.00%	7,212	$226K	No change
OBIO Orchestra Biomed Holdings Inc.	0.00%	52,118	$225K	New
EDU New Oriental Educatio-SP ADR	0.00%	4,897	$225K	New
ACTG Acacia Research Corp.	0.00%	48,219	$225K	No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.00%	430	$225K	New
LEGH Legacy Housing Corp.	0.00%	8,543	$224K	Reduce -22.9%
UNCY Unicycive Therapeutics Inc.	0.00%	47,820	$224K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	46,404	$223K	New
IXJ iShares Global Healthcare Et	0.00%	2,248	$221K	New
LARK Landmark Bancorp Inc.	0.00%	7,194	$221K	New
LU Lufax Holding Ltd.-ADR	0.00%	167,100	$221K	No change
RILY BRC Group Holdings Inc.	0.00%	27,428	$221K	New
XCEM Columbia Em Core Ex-China	0.00%	4,164	$220K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	22,257	$219K	New
CRBU Caribou Biosciences Inc.	0.00%	123,516	$217K	New
FJET Starfighters Space Inc.	0.00%	40,797	$217K	New
AIRO Airo Group Holdings Inc.	0.00%	29,328	$217K	Add +20.5%
SNAP Snap Inc. Class A	0.00%	48,727	$216K	Reduce -70.7%
SAGP Strategas Global Policy Opp	0.00%	6,085	$216K	New
VMET Versamet Royalties Corp.	0.00%	17,565	$216K	New
EDIV State Street SPDR S&P Emergi	0.00%	5,262	$216K	New
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET	0.00%	5,608	$214K	New
VONE Vanguard Russell 1000	0.00%	629	$213K	New
DSMC Distillate S/M Cash Flow ETF	0.00%	5,241	$212K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1,634	$211K	New
DFLV Dim US Large Cap Value ETF	0.00%	5,329	$211K	New
PLX Protalix Biotherapeutics Inc.	0.00%	90,188	$210K	No change
OVT Overlay Shares SHRT Term Bon	0.00%	9,598	$209K	New
SWMR Swarmer Inc.	0.00%	4,727	$209K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	22,308	$209K	New
KRRO Korro Bio Inc.	0.00%	15,861	$209K	New
LUCD Lucid Diagnostics Inc.	0.00%	195,065	$209K	Add +116.2%
ONL Orion Properties Inc.	0.00%	71,944	$208K	New
PROK Prokidney Corp.	0.00%	101,461	$207K	New
FINW Finwise Bancorp	0.00%	14,211	$206K	Add +20.5%
TMC TMC the Metals Co. Inc.	0.00%	46,512	$206K	New
QEFA STSR SPD MSC Eaf Stgfs-US Inc.	0.00%	2,143	$206K	New
GLIBA Liberty Capital Corp.	0.00%	9,300	$204K	Add +70.3%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	18,131	$203K	New
GSIE Goldman Sachs Activebeta Int	0.00%	4,439	$203K	New
PAMT Pamt Corp.	0.00%	14,463	$203K	No change
SHM SS SPDR N Ice St Muni ETF	0.00%	4,224	$203K	New
VPL Vanguard Ftse Pacific ETF	0.00%	1,751	$203K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	64,402	$202K	No change
WHWK Whitehawk Therapeutics Inc.	0.00%	43,799	$201K	New
LZM Lifezone Metals Ltd.	0.00%	51,161	$199K	Add +42.4%
VGM Invesco Trust for Investmen	0.00%	18,694	$198K	No change
PRLD Prelude Therapeutics Inc.	0.00%	37,023	$197K	New
NREF Nexpoint Real Estate Finance	0.00%	12,716	$197K	New
CGNT Cognyte Software Ltd.	0.00%	22,167	$195K	New
TLK Telkom Indonesia Persero-ADR filed as TELEKOMUNIKASI IND	0.00%	14,459	$194K	New
CVGI Commercial Vehicle Group Inc.	0.00%	41,293	$191K	New
RAIL Freightcar America Inc.	0.00%	19,571	$191K	New
AGRO Adecoagro SA	0.00%	19,867	$190K	New
ADCT Adc Therapeutics SA	0.00%	176,693	$189K	Add +20.8%
AFYA Afya Ltd. Class A	0.00%	12,629	$187K	No change
DTF DTF Tax-Free Income 2028 Ter	0.00%	16,077	$186K	No change
BALY Bally's Corp.	0.00%	13,544	$186K	New
AP Ampco-Pittsburgh Corp.	0.00%	21,419	$185K	New
CAMP CAMP4 Therapeutics Corp.	0.00%	42,048	$184K	New
LYEL Lyell Immunopharma Inc.	0.00%	12,595	$177K	New
METCB Ramaco Resources Inc. Class B	0.00%	20,642	$176K	New
GGB Gerdau SA -Spon ADR	0.00%	43,172	$174K	New
PED Pedevco Corp.	0.00%	12,796	$172K	New
AFRI Forafric Global PLC	0.00%	17,023	$172K	No change
ANTX AN2 Therapeutics Inc.	0.00%	35,333	$171K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	21,109	$170K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	63,355	$169K	New
DOUG Douglas Elliman Inc.	0.00%	95,338	$169K	No change
CNTN Canton Strategic Holdings Inc.	0.00%	59,500	$168K	New
INSG Inseego Corp.	0.00%	16,169	$167K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	18,377	$166K	New
KVHI KVH Industries Inc.	0.00%	16,529	$164K	New
JILL J. Jill Inc.	0.00%	10,321	$164K	New
GUT Gabelli Utility Trust	0.00%	24,566	$162K	New
GYRE Gyre Therapeutics Inc.	0.00%	24,505	$161K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	35,402	$161K	New
MDWD Mediwound Ltd.	0.00%	10,799	$159K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	15,690	$159K	No change
VINP Vinci Compass Investments LT	0.00%	16,066	$156K	No change
VHI Valhi Inc.	0.00%	10,546	$155K	New
VERI Veritone Inc.	0.00%	111,702	$153K	New
KLTR Kaltura Inc.	0.00%	117,047	$152K	No change
DIBS 1STDIBS.COM Inc.	0.00%	31,034	$152K	New
ELVA Electrovaya Inc.	0.00%	14,125	$148K	New
AIRS Airsculpt Technologies Inc.	0.00%	32,493	$146K	Reduce -64.3%
VENU Venu Holding Corp. filed as VENU HLDG CORP	0.00%	62,876	$143K	New
AMTX Aemetis Inc.	0.00%	86,519	$142K	New
CXDO Crexendo Inc.	0.00%	18,873	$141K	No change
GPRO Gopro Inc. Class A	0.00%	179,227	$139K	New
NZF Nuveen Municipal Credit Inc.	0.00%	10,960	$139K	New
HYPR Hyperfine Inc.	0.00%	102,831	$139K	New
RDNW Ridenow Group Inc.	0.00%	20,562	$137K	New
AOMR Angel Oak Mortgage REIT Inc.	0.00%	14,793	$134K	Reduce -7.9%
HFFG HF Foods Group Inc.	0.00%	94,153	$133K	Reduce -53.4%
EAF Graftech International Ltd.	0.00%	22,395	$132K	New
CPSS Consumer Portfolio Services	0.00%	13,510	$130K	New
STXS Stereotaxis Inc.	0.00%	73,990	$127K	No change
ALLT Allot Ltd.	0.00%	14,296	$127K	New
DEFT Defi Technologies Inc.	0.00%	243,727	$125K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	66,202	$124K	New
PLBY Playboy Inc.	0.00%	99,121	$121K	New
IHS Ihs Holding Ltd.	0.00%	14,551	$120K	New
BDTX Black Diamond Therapeutics I	0.00%	64,801	$120K	New
TYGO Tigo Energy Inc.	0.00%	51,178	$119K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	16,991	$111K	New
TRON Tron Inc.	0.00%	67,825	$109K	New
ARMP Armata Pharmaceuticals Inc.	0.00%	15,905	$103K	New
IDN Intellicheck Inc.	0.00%	24,557	$101K	New
EEX Emerald Holding Inc.	0.00%	19,910	$100K	No change
OIA Invesco Municipal Income Opp	0.00%	15,969	$99K	No change
HRTX Heron Therapeutics Inc.	0.00%	221,787	$95K	Reduce -57.9%
CURV Torrid Holdings Inc.	0.00%	49,337	$92K	Reduce -6.4%
RDZN Roadzen Inc.	0.00%	60,312	$88K	New
ZENA Zenatech Inc.	0.00%	57,888	$87K	New
TKNO Alpha Teknova Inc.	0.00%	14,158	$80K	No change
SBC SBC Medical Group Holdings I	0.00%	25,381	$78K	Add +105.2%
TOYO Toyo Co. Ltd.	0.00%	10,735	$75K	New
ELTX Elicio Therapeutics Inc.	0.00%	17,888	$70K	New
CNTX Context Therapeutics Inc.	0.00%	125,518	$70K	New
RWAY Runway Growth Finance Corp.	0.00%	11,740	$66K	New
OPAL Opal Fuels Inc. Class A	0.00%	28,453	$63K	No change
NL Nli Holdings Inc.	0.00%	10,105	$60K	No change
LVWR Livewire Group Inc.	0.00%	49,734	$56K	Add +215.7%
LPL LG Display Co. Ltd.-ADR	0.00%	12,287	$48K	New
CNTB Connect Biopharma Holdings L	0.00%	19,773	$47K	New
CIG Cia Energetica DE-Spon ADR	0.00%	19,542	$41K	New
FLYX Flyexclusive Inc.	0.00%	18,660	$37K	New
RENT Rent the Runway Inc. Class A	0.00%	10,987	$35K	New
QSI Quantum-Si Inc.	0.00%	30,077	$27K	Reduce -93.3%
PROP Prairie Operating Co.	0.00%	21,126	$15K	Reduce -42.4%
MYO Myomo Inc.	0.00%	10,229	$11K	Reduce -97.2%
HUMA Humacyte Inc.	0.00%	11,370	$9K	Reduce -96.8%
NFE New Fortress Energy Inc.	0.00%	24,130	$9K	Reduce -82.8%
SPWR Sunpower Inc.	0.00%	12,593	$9K	Reduce -92.7%
GOSS Gossamer Bio Inc.	0.00%	17,324	$3K	Reduce -87.0%

Other holdings (44): bonds, preferreds, convertibles and warrants · $682.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	45,288	$52.4M	Reduce -2.2%
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	909,382	$45.2M	Add +40.6%
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	20,000,000	$33.2M	New
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	26,344	$33.0M	Reduce -2.2%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	30,000,000	$30.3M	New
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	413,593	$27.8M	Reduce -1.6%
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	30,786,000	$27.3M	New
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	30,000,000	$25.9M	New
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	21,500,000	$25.4M	Reduce -3.1%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	2,150,000	$25.1M	Reduce -55.7%
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	1,475,000	$24.8M	Reduce -66.8%
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	23,000,000	$23.0M	Reduce -23.3%
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	22,625,000	$21.9M	Add +50.8%
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	432,100	$21.2M	Add +65.7%
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	21,584,000	$19.6M	New
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	11,170,000	$19.0M	Reduce -20.2%
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	19,000,000	$18.7M	Add +2.1%
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	23,925,000	$17.8M	Add +236.2%
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	12,984,000	$16.4M	New
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	16,000,000	$16.2M	Reduce -4.6%
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	200,000	$15.3M	Reduce -20.0%
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	127,323	$14.7M	Reduce -10.6%
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	8,000,000	$13.5M	Reduce -61.1%
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	236,362	$12.0M	New
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	10,000,000	$10.7M	New
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	6,500,000	$8.4M	New
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	7,000,000	$8.4M	Reduce -49.6%
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	9,961,000	$8.1M	Add +5.3%
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	7,500,000	$7.4M	New
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	7,681,000	$7.4M	Add +28.0%
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	136,900	$7.3M	Reduce -0.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	5,183,000	$6.1M	New
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	6,000,000	$6.0M	New
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	4,902,000	$5.3M	Reduce -10.9%
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	109,800	$5.3M	New
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	115,200	$4.8M	Reduce -0.2%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	233,573	$4.5M	Add +25.9%
NUVATION BIO INC (NUVB 0.75 07/01/32)	NOTE 0.750% 7/0 · principal	3,500,000	$3.6M	New
KIMCO REALTY CORP (KIM 7.25 PERP N)	DP CV CL N 7.25%	39,354	$2.4M	Reduce -0.2%
WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31)	NOTE 2.500% 5/1 · principal	2,000,000	$2.2M	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	2,000,000	$1.4M	No change
NEXTERA ENERGY INC (NEE 7.234 11/01/27)	UNIT 11/01/2027	25,350	$1.3M	Reduce -0.2%
LXP INDUSTRIAL TRUST (LXP 6.5 PERP C)	PFD CONV SER C	23,778	$1.1M	Reduce -2.8%
RLJ LODGING TRUST (RLJ 1.95 PERP A)	CUM CONV PFD A	32,396	$794K	Reduce -0.2%

Total filed on the 13F, all lines: $419.2B.

Portfolio Sells Q1 2026 → Q2 2026


MSFT Microsoft Corp.	Reduce -8.5%	3.60%	−0.83
AMZN Amazon.com Inc.	Reduce -14.4%	2.79%	−0.44
XOM Exxon Mobil Corp.	Reduce -7.2%	0.63%	−0.33
META Meta Platforms Inc. Class A	Reduce -7.3%	1.30%	−0.32
WMT Walmart Inc.	Reduce -18.9%	0.53%	−0.28
MA Mastercard Inc. Class A	Reduce -15.0%	0.86%	−0.26
AAPL Apple Inc.	Reduce -4.6%	5.18%	−0.23
HON Honeywell International Inc.	Reduce -6.4%	0.14%	−0.21
NVDA Nvidia Corp.	Reduce -4.1%	6.43%	−0.20
INTU Intuit Inc.	Reduce -54.2%	0.07%	−0.20
CVX Chevron Corp.	Reduce -9.8%	0.35%	−0.20
ACN Accenture PLC Class A	Reduce -44.1%	0.07%	−0.17
REGN Regeneron Pharmaceuticals	Reduce -2.2%	0.30%	−0.13
ORLY O'reilly Automotive Inc.	Reduce -25.1%	0.25%	−0.13
BSX Boston Scientific Corp.	Reduce -25.9%	0.09%	−0.11
COP Conocophillips	Reduce -3.4%	0.22%	−0.11
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.11
BRK.B Berkshire Hathaway Inc. Class B	Reduce -6.6%	0.62%	−0.10
ABT Abbott Laboratories	Reduce -11.8%	0.21%	−0.10
MSI Motorola Solutions Inc.	Reduce -38.9%	0.10%	−0.10
MCD McDonald's Corp.	Reduce -12.5%	0.19%	−0.09
SHOP Shopify Inc. Class A	Reduce -47.3%	0.07%	−0.09
HD Home Depot Inc.	Reduce -9.7%	0.50%	−0.09
RTX RTX Corp.	Reduce -13.0%	0.27%	−0.09
NEE Nextera Energy Inc.	Reduce -4.5%	0.33%	−0.09
ABBV Abbvie Inc.	Reduce -14.4%	0.57%	−0.08
JPM JPMorgan Chase & Co.	Reduce -4.9%	1.12%	−0.08
AMT American Tower Corp.	Reduce -32.3%	0.10%	−0.08
SNPS Synopsys Inc.	Reduce -51.5%	0.07%	−0.08
KO The Coca-Cola Co.	Reduce -9.9%	0.42%	−0.07
PEP Pepsico Inc.	Reduce -12.9%	0.14%	−0.07
CMCSA Comcast Corp. Class A	Reduce -22.1%	0.10%	−0.07
LNG Cheniere Energy Inc.	Reduce -15.6%	0.11%	−0.07
ZTS Zoetis Inc.	Reduce -39.3%	0.03%	−0.06
PG The Procter & Gamble Co.	Reduce -2.2%	0.43%	−0.06
PLD Prologis Inc.	Reduce -5.7%	0.34%	−0.06
VZ Verizon Communications Inc.	Reduce -1.8%	0.16%	−0.06
MRSH Marsh & McLennan Cos	Reduce -17.2%	0.14%	−0.06
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -6.8%	0.27%	−0.06
ARES Ares Management Corp. Class A	Reduce -77.4%	0.01%	−0.06
CRM Salesforce Inc.	Reduce -6.9%	0.12%	−0.05
MCK McKesson Corp.	Reduce -19.2%	0.09%	−0.05
HCA HCA Healthcare Inc.	Reduce -34.7%	0.05%	−0.05
ICE Intercontinental Exchange Inc.	Reduce -7.1%	0.09%	−0.05
NOC Northrop Grumman Corp.	Reduce -2.5%	0.09%	−0.05
LIN Linde PLC	Reduce -1.6%	0.50%	−0.05
PM Philip Morris International	Reduce -8.0%	0.38%	−0.05
WELL Welltower Inc.	Reduce -16.9%	0.25%	−0.05
VEEV Veeva Systems Inc. Class A	Reduce -59.5%	0.03%	−0.05
SPGI S&P Global Inc.	Reduce -7.2%	0.16%	−0.05

Portfolio Buys Q1 2026 → Q2 2026


MU Micron Technology Inc.	Add +21.1%	1.09%	+0.79
AMD Advanced Micro Devices	Add +3.6%	0.94%	+0.58
AMAT Applied Materials Inc.	Add +1.9%	1.06%	+0.50
PANW Palo Alto Networks Inc.	Add +12.7%	0.73%	+0.39
SNDK Sandisk Corp.	Add +85.6%	0.46%	+0.38
WDC Western Digital Corp.	Add +29.1%	0.58%	+0.37
GOOGL Alphabet Inc. Class A	Add +4.2%	2.72%	+0.33
GOOG Alphabet Inc. Class C	Add +1.6%	2.66%	+0.25
TSLA Tesla Inc.	Add +17.5%	1.60%	+0.23
MRVL Marvell Technology Inc.	Add +138.2%	0.27%	+0.23
CAT Caterpillar Inc.	Add +12.6%	0.66%	+0.22
CSCO Cisco Systems Inc.	Add +7.6%	0.66%	+0.20
GLW Corning Inc.	Add +98.6%	0.27%	+0.19
APH Amphenol Corp. Class A	Add +14.8%	0.63%	+0.18
DELL Dell Technologies -C	Add +130.8%	0.20%	+0.16
VRT Vertiv Holdings Co. Class A	Add +54.0%	0.33%	+0.15
SNOW Snowflake Inc.	Add +39.4%	0.28%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	Add +39.8%	0.24%	+0.14
KLAC KLA Corp.	Add +5.1%	0.27%	+0.13
UNH Unitedhealth Group Inc.	Add +8.8%	0.37%	+0.12
ADI Analog Devices Inc.	Add +53.2%	0.29%	+0.12
BKNG Booking Holdings Inc.	Add +38.4%	0.47%	+0.11
GE General Electric	Add +3.8%	0.60%	+0.10
CDNS Cadence Design SYS Inc.	Add +81.0%	0.19%	+0.10
TXN Texas Instruments Inc.	Add +3.9%	0.35%	+0.10
CMI Cummins Inc.	Add +55.2%	0.19%	+0.08
CIEN Ciena Corp.	Add +64.8%	0.16%	+0.07
ETN Eaton Corp. PLC	Add +10.9%	0.52%	+0.07
DDOG Datadog Inc. Class A	Add +51.7%	0.10%	+0.06
C Citigroup Inc.	Add +4.5%	0.44%	+0.05
PWR Quanta Services Inc.	Add +2.5%	0.33%	+0.05
WSM Williams-Sonoma Inc.	Add +134.1%	0.08%	+0.05
MS Morgan Stanley	Add +5.4%	0.29%	+0.04
ODFL Old Dominion Freight Line	Add +153.1%	0.07%	+0.04
COF Capital One Financial Corp.	Add +38.1%	0.16%	+0.04
JBL Jabil Inc.	Add +21.2%	0.11%	+0.04
SPCX Space Exploration Techn Class A	New	0.04%	+0.04
TT Trane Technologies PLC	Add +7.1%	0.35%	+0.04
KEYS Keysight Technologies Inc.	Add +40.8%	0.10%	+0.04
NVO Novo-Nordisk A/S-Spons ADR	New	0.03%	+0.03
COHR Coherent Corp.	Add +20.5%	0.08%	+0.03
MDB Mongodb Inc.	Add +119.3%	0.05%	+0.03
KMB Kimberly-Clark Corp.	Add +132.2%	0.05%	+0.03
ALAB Astera Labs Inc.	Add +16.7%	0.04%	+0.03
ELV Elevance Health Inc.	Add +1.5%	0.18%	+0.03
AGG iShares Core U.S. Aggregate	New	0.03%	+0.03
TKR Timken Co.	Add +248.3%	0.04%	+0.03
LITE Lumentum Holdings Inc.	Add +14.5%	0.13%	+0.02
PHM Pultegroup Inc.	Add +49.4%	0.07%	+0.02
FITB Fifth Third Bancorp	Add +8.4%	0.18%	+0.02

Notes & Other Activity Q1 2026 → Q2 2026


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Reduce -2.2%	45,288	$52.4M
PEABODY ENERGY CORP (BTU 3.25 03/01/28)	NOTE 3.250% 3/0 · principal	Sold out	27,226,000	$50.0Mbefore exit
SOUTHERN CO (SO 7.125 12/15/28 A)	UNIT 12/15/2028	Add +40.6%	909,382	$45.2M
CYBERARK SOFTWARE LTD (CYBR 0 06/15/30)	NOTE 6/1 · principal	New	20,000,000	$33.2M
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Reduce -2.2%	26,344	$33.0M
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	New	30,000,000	$30.3M
BOEING CO/THE (BA 6 10/15/27)	DEP CONV PFD A	Reduce -1.6%	413,593	$27.8M
FIVE9 INC (FIVN 1 03/15/29)	NOTE 1.000% 3/1 · principal	New	30,786,000	$27.3M
BILL HOLDINGS INC (BILL 0 04/01/30)	NOTE 4/0 · principal	New	30,000,000	$25.9M
SUNRUN INC (RUN 4 03/01/30)	NOTE 4.000% 3/0 · principal	Reduce -3.1%	21,500,000	$25.4M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	Reduce -55.7%	2,150,000	$25.1M
WESTERN DIGITAL CORP (WDC 3 11/15/28)	NOTE 3.000%11/1 · principal	Reduce -66.8%	1,475,000	$24.8M
AEROVIRONMENT INC (AVAV 0 07/15/30)	NOTE 7/1 · principal	Sold out	25,000,000	$24.5Mbefore exit
WEIBO CORP (WB 1.375 12/01/30)	NOTE 1.375%12/0 · principal	Reduce -23.3%	23,000,000	$23.0M
FLUENCE ENERGY INC (FLNC 2.25 06/15/30)	NOTE 2.250% 6/1 · principal	Sold out	21,847,000	$21.9Mbefore exit
MGP INGREDIENTS INC (MGPI 1.875 11/15/41)	NOTE 1.875%11/1 · principal	Add +50.8%	22,625,000	$21.9M
PPL CORPORATION (PPL 7 02/15/29)	UNIT 02/15/2029	Add +65.7%	432,100	$21.2M
AMPHASTAR PHARMACEUTICAL (AMPH 2 03/15/29)	NOTE 2.000% 3/1 · principal	New	21,584,000	$19.6M
SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31)	NOTE 0.250%10/0 · principal	Sold out	15,500,000	$19.4Mbefore exit
CYTOKINETICS INC (CYTK 3.5 07/01/27)	NOTE 3.500% 7/0 · principal	Reduce -20.2%	11,170,000	$19.0M
PARSONS CORP (PSN 2.625 03/01/29)	NOTE 2.625% 3/0 · principal	Add +2.1%	19,000,000	$18.7M
SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29)	NOTE 3.500% 3/0 · principal	Sold out	22,500,000	$17.9Mbefore exit
RAMACO RESOURCES INC (METC 0 11/01/31)	NOTE 11/0 · principal	Add +236.2%	23,925,000	$17.8M
MKS INC (MKSI 1.25 06/01/30)	NOTE 1.250% 6/0 · principal	Sold out	10,000,000	$16.5Mbefore exit
CLOUDFLARE INC (NET 0 06/15/30)	NOTE 6/1 · principal	New	12,984,000	$16.4M
REDWOOD TRUST INC (RWT 7.75 06/15/27)	NOTE 7.750% 6/1 · principal	Reduce -4.6%	16,000,000	$16.2M
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28)	DEP SHS REPSTG	Reduce -20.0%	200,000	$15.3M
HP ENTERPRISE CO (HPE 7.625 09/01/27)	7.625 MAND CONV	Reduce -10.6%	127,323	$14.7M
SPIRIT AEROSYSTEMS INC (SPR 3.25 11/01/28)	NOTE 3.250%11/0 · principal	Sold out	10,000,000	$14.7Mbefore exit
BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31)	NOTE 1.750% 3/0 · principal	Reduce -61.1%	8,000,000	$13.5M
LYFT INC (LYFT 0.625 03/01/29)	NOTE 0.625% 3/0 · principal	Sold out	13,000,000	$13.1Mbefore exit
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Sold out	10,341,000	$13.0Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Sold out	12,500,000	$13.0Mbefore exit
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Sold out	12,340,000	$12.8Mbefore exit
ALPHABET INC (GOOGL 6.25 05/15/29 A)	DEP SHS RP1/20 A	New	236,362	$12.0M
VIRIDIAN THERAPEUTICS INC	NOTE 1.750% 5/1 · principal	New	10,000,000	$10.7M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Sold out	7,593,000	$9.1Mbefore exit
CLEANSPARK INC (CLSK 0 06/15/30)	NOTE 6/1 · principal	New	6,500,000	$8.4M
UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028)	NOTE 0.875%12/0 · principal	Reduce -49.6%	7,000,000	$8.4M
UPSTART HOLDINGS INC (UPST 1 11/15/30)	NOTE 1.000%11/1 · principal	Add +5.3%	9,961,000	$8.1M
DOORDASH INC (DASH 0 05/15/30)	NOTE 5/1 · principal	New	7,500,000	$7.4M
GLADSTONE CAPITAL CORP (GLAD 5.875 10/01/30)	NOTE 5.875%10/0 · principal	Add +28.0%	7,681,000	$7.4M
NEXTERA ENERGY INC (NEE 7.299 06/01/27)	UNIT 06/01/2027	Reduce -0.2%	136,900	$7.3M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	5,183,000	$6.1M
AFFIRM HOLDINGS INC (AFRM 0.75 12/15/29)	NOTE 0.750%12/1 · principal	Sold out	6,500,000	$6.1Mbefore exit
ITRON INC (ITRI 1.375 07/15/30)	NOTE 1.375% 7/1 · principal	New	6,000,000	$6.0M
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	Reduce -10.9%	4,902,000	$5.3M
NEXTERA ENERGY INC (NEE 7.375 02/15/29)	UNIT 02/15/2029	New	109,800	$5.3M
PG&E CORP (PCG 6 12/01/27 A)	PFD CONV SER A	Reduce -0.2%	115,200	$4.8M
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F)	6.3 CUM PFD SR F	Add +25.9%	233,573	$4.5M

Showing the first 50 of 59.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	3,691	$418.5B	NVDA, AAPL, MSFT, AVGO, AMZN
Q1 2026	3,179	$368.6B	NVDA, AAPL, MSFT, AMZN, AVGO
Q4 2025	3,209	$381.2B	NVDA, MSFT, AAPL, AMZN, AVGO
Q3 2025	3,210	$378.1B	NVDA, MSFT, AAPL, AMZN, AVGO
Q2 2025	3,226	$361.0B	MSFT, NVDA, AAPL, AMZN, META
Q1 2025	3,231	$328.4B	MSFT, AAPL, NVDA, AMZN, AVGO