Charles Schwab Investment Management Inc.

Name: CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F holdings, Q1 2024
Creator: CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Published: 2024-05-09

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), Charles Schwab Investment Management Inc. reported 3,471 stock positions worth $433.2 billion. Its top holding was Microsoft (MSFT) at 4.4% of the portfolio, followed by Apple (AAPL, 3.4%) and Nvidia (NVDA, 2.9%). Compared with Q4 2023, it opened 40 new positions, sold out of 106, added to 2,381 and reduced 633. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale Broadcom (AVGO, shares −42%).

Most Recent 13F: Q2 2026
Location: SAN FRANCISCO, CA
CIK: 0000884546
Portfolio Value: $433.2B (Q1 2024)
SEC Filing: 0001085146-24-002332 ↗ filed May 9, 2024

Holdings Value

Holdings 3,471 stocks · $433.2B


MSFT Microsoft Corp.	4.40%	45,398,200	$19.0B	Add +2.2%
AAPL Apple Inc.	3.43%	86,728,055	$14.9B	Add +2.0%
NVDA Nvidia Corp.	2.92%	13,999,090	$12.6B	Add +3.0%
AMZN Amazon.com Inc.	2.23%	53,532,896	$9.7B	Add +3.1%
META Meta Platforms Inc. Class A	1.50%	13,396,611	$6.5B	Add +0.5%
GOOGL Alphabet Inc. Class A	1.25%	35,747,685	$5.4B	Add +2.4%
HD Home Depot Inc.	1.11%	12,634,371	$4.8B	Reduce -4.4%
GOOG Alphabet Inc. Class C	1.03%	29,299,571	$4.5B	Add +1.7%
CVX Chevron Corp.	1.00%	27,701,868	$4.3B	Add +5.6%
BRK.B Berkshire Hathaway Inc. Class B	0.99%	10,246,185	$4.3B	Add +1.0%
ABBV Abbvie Inc.	0.95%	22,717,314	$4.1B	Reduce -7.1%
JPM JPMorgan Chase & Co.	0.92%	20,226,537	$4.0B	Add +0.3%
VZ Verizon Communications Inc.	0.92%	95,707,594	$4.0B	Add +2.9%
AVGO Broadcom Inc.	0.92%	3,024,440	$4.0B	Reduce -42.4%
KO The Coca-Cola Co.	0.90%	64,218,723	$3.9B	Add +3.6%
CSCO Cisco Systems Inc.	0.89%	77,849,578	$3.8B	Add +6.0%
LLY Eli Lilly & Co.	0.84%	4,674,260	$3.6B	Add +2.5%
PEP Pepsico Inc.	0.82%	20,301,786	$3.6B	Add +6.8%
TXN Texas Instruments Inc.	0.82%	20,456,658	$3.5B	Add +2.0%
PFE Pfizer Inc.	0.78%	122,239,952	$3.4B	Add +17.3%
XOM Exxon Mobil Corp.	0.74%	27,631,456	$3.2B	Add +2.2%
LMT Lockheed Martin Corp.	0.73%	7,057,479	$3.2B	Add +25.2%
UNH Unitedhealth Group Inc.	0.72%	6,379,033	$3.1B	Add +6.6%
SCHX Schwab US Large-Cap ETF	0.72%	50,418,416	$3.1B	Add +4.7%
AMGN Amgen Inc.	0.71%	10,832,342	$3.1B	Add +4.2%
BLK BlackRock Finance Inc.	0.70%	3,631,343	$3.0B	Add +14.3%
V Visa Inc. Class A	0.68%	10,667,679	$3.0B	Add +1.4%
BMY Bristol-Myers Squibb Co.	0.67%	53,715,966	$2.9B	Add +372.8%
UPS United Parcel Service Class B	0.65%	19,091,280	$2.8B	Add +20.6%
TSLA Tesla Inc.	0.63%	15,633,383	$2.7B	Add +3.1%
PG The Procter & Gamble Co.	0.60%	16,362,432	$2.6B	Add +0.9%
JNJ Johnson & Johnson	0.59%	16,177,932	$2.5B	Add +1.5%
MO Altria Group Inc.	0.57%	56,671,217	$2.5B	Add +28.8%
MA Mastercard Inc. Class A	0.53%	4,783,294	$2.3B	Add +2.5%
MRK Merck & Co. Inc.	0.53%	17,650,140	$2.3B	Reduce -51.9%
EOG EOG Resources Inc.	0.50%	17,101,349	$2.2B	Add +33.1%
USB US Bancorp	0.46%	44,959,731	$2.0B	Add +33.3%
COST Costco Wholesale Corp.	0.46%	2,701,832	$2.0B	Add +1.6%
WMT Walmart Inc.	0.44%	31,807,160	$1.9B	Add +0.8%
VEA Vanguard Ftse Developed ETF	0.42%	36,495,617	$1.8B	Add +2.3%
VLO Valero Energy Corp.	0.40%	10,149,973	$1.7B	Add +29.2%
CRM Salesforce Inc.	0.38%	5,523,448	$1.7B	Add +2.3%
AMD Advanced Micro Devices	0.38%	9,171,261	$1.7B	Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.37%	42,722,847	$1.6B	Add +2.1%
ACN Accenture PLC Class A	0.36%	4,537,668	$1.6B	Add +1.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.36%	116,200,358	$1.5B	Add +32.6%
MCD McDonald's Corp.	0.35%	5,465,251	$1.5B	Add +0.7%
NFLX Netflix Inc.	0.35%	2,483,350	$1.5B	Add +1.8%
SCHF Schwab Intl Equity ETF	0.35%	38,526,774	$1.5B	Add +4.3%
SCHZ Schwab US Aggregate Bond ETF	0.34%	32,160,624	$1.5B	Add +19.9%
ORCL Oracle Corp.	0.34%	11,982,876	$1.5B	Add +0.6%
ABT Abbott Laboratories	0.32%	12,367,277	$1.4B	Add +0.1%
FAST Fastenal Co.	0.32%	17,821,251	$1.4B	Add +29.5%
TMO Thermo Fisher Scientific Inc.	0.32%	2,348,419	$1.4B	Add +3.1%
WFC Wells Fargo & Co.	0.31%	23,418,872	$1.4B	Add +0.8%
LIN Linde PLC	0.31%	2,902,246	$1.3B	Add +2.5%
ADBE Adobe Inc.	0.31%	2,646,912	$1.3B	Add +1.7%
OKE Oneok Inc.	0.31%	16,588,041	$1.3B	Add +33.7%
CMCSA Comcast Corp. Class A	0.30%	30,830,349	$1.3B	Add +0.9%
AGG iShares Core U.S. Aggregate	0.29%	12,789,785	$1.3B	Reduce -10.0%
PLD Prologis Inc.	0.29%	9,611,616	$1.3B	Add +1.0%
INTC Intel Corp.	0.29%	28,211,078	$1.2B	Reduce -0.7%
KMB Kimberly-Clark Corp.	0.29%	9,606,086	$1.2B	Add +33.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.29%	10,145,506	$1.2B	Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	6,463,689	$1.2B	Reduce -0.0%
PM Philip Morris International	0.28%	13,770,364	$1.2B	Add +2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.28%	23,518,161	$1.2B	Reduce -3.3%
CAT Caterpillar Inc.	0.27%	3,291,247	$1.2B	Add +0.8%
PAYX Paychex Inc.	0.26%	9,093,734	$1.1B	Add +34.0%
GE General Electric	0.26%	6,317,949	$1.1B	Add +2.0%
QCOM Qualcomm Inc.	0.25%	6,464,230	$1.1B	Add +2.3%
INTU Intuit Inc.	0.24%	1,613,160	$1.0B	Add +2.6%
SPIB SS SPDR P Int C Corp. ETF	0.23%	30,913,540	$1.0B	Reduce -0.6%
MS Morgan Stanley	0.23%	10,873,418	$1.0B	Add +23.3%
AMT American Tower Corp.	0.22%	4,900,443	$968.3M	Add +1.9%
RTX RTX Corp.	0.22%	10,044,333	$968.0M	Reduce -4.1%
MDT Medtronic PLC	0.22%	11,217,885	$953.5M	Add +1.2%
DHR Danaher Corp.	0.22%	3,815,807	$952.9M	Add +2.6%
AMAT Applied Materials Inc.	0.22%	4,539,257	$936.1M	Add +1.0%
T AT&T Inc.	0.21%	51,818,145	$912.0M	Add +2.4%
C Citigroup Inc.	0.21%	14,374,901	$909.1M	Add +1.6%
SBUX Starbucks Corp.	0.21%	10,079,736	$906.9M	Add +0.5%
CVS CVS Health Corp.	0.21%	11,537,373	$904.2M	Reduce -10.9%
ITOT iShares Core S&P Total U.S.	0.21%	7,817,531	$901.4M	Reduce -8.4%
NOW ServiceNow Inc.	0.20%	1,159,744	$884.2M	Add +0.9%
AXP American Express Co.	0.20%	3,892,166	$879.0M	Add +1.4%
PH Parker Hannifin Corp.	0.20%	1,604,063	$872.3M	Reduce -3.2%
COP Conocophillips	0.20%	6,780,400	$863.0M	Add +2.4%
UNP Union Pacific Corp.	0.20%	3,458,931	$850.7M	Add +1.5%
ISRG Intuitive Surgical Inc.	0.20%	2,127,461	$849.0M	Add +1.6%
LOW Lowe's Cos Inc.	0.19%	3,282,432	$836.1M	Add +2.2%
HSY The Hershey Co.	0.19%	4,214,387	$819.7M	Add +441.9%
ELV Elevance Health Inc.	0.19%	1,565,652	$811.9M	Add +2.4%
UBER Uber Technologies Inc.	0.19%	10,454,587	$804.9M	Add +1.9%
GS Goldman Sachs Group Inc.	0.19%	1,926,753	$804.8M	Add +2.1%
DUK Duke Energy Corp.	0.19%	8,606,139	$802.0M	Add +1.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.18%	6,506,436	$793.3M	Add +32.9%
SPGI S&P Global Inc.	0.18%	1,854,326	$788.9M	Add +2.1%
HBAN Huntington Bancshares Inc.	0.18%	56,428,924	$776.5M	Add +23.1%
MU Micron Technology Inc.	0.18%	6,572,126	$774.8M	Add +1.9%
LYB Lyondellbasell Indu Class A	0.18%	7,541,533	$771.3M	Add +32.7%
EQIX Equinix Inc.	0.18%	931,735	$769.0M	Reduce -2.8%
LRCX Lam Research Corp.	0.18%	789,656	$767.2M	Add +1.5%
PGR Progressive Corp.	0.18%	3,701,449	$765.5M	Add +5.5%
PSA Public Storage	0.18%	2,726,135	$763.3M	Add +1.4%
HON Honeywell International Inc.	0.18%	3,695,093	$758.4M	Add +2.0%
BKNG Booking Holdings Inc.	0.17%	208,739	$757.3M	Add +2.6%
NKE Nike Inc. Class B	0.17%	8,244,337	$753.0M	Add +1.9%
CI The Cigna Group	0.17%	2,043,542	$742.2M	Add +3.3%
FITB Fifth Third Bancorp	0.17%	19,805,935	$737.0M	Add +33.0%
FIS Fidelity National Info Serv	0.17%	10,335,014	$735.1M	Add +19.9%
NEE Nextera Energy Inc.	0.16%	11,045,433	$705.9M	Add +2.4%
MTB M & T Bank Corp. filed as M & T BK CORP	0.16%	4,779,963	$695.2M	Add +33.2%
JPST JPMorgan Ultra-Short Income	0.16%	13,615,984	$686.9M	Add +1.2%
ETN Eaton Corp. PLC	0.16%	2,181,017	$682.0M	Add +0.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.16%	6,644,318	$673.9M	Add +1.7%
TFC Truist Financial Corp.	0.15%	17,625,634	$669.7M	Reduce -8.4%
ITW Illinois Tool Works	0.15%	2,491,973	$657.2M	Reduce -63.5%
SYK Stryker Corp.	0.15%	1,825,992	$653.5M	Add +3.1%
DE Deere & Co.	0.15%	1,588,840	$652.6M	Add +1.1%
VRTX Vertex Pharmaceuticals Inc.	0.15%	1,556,612	$650.7M	Add +3.1%
REGN Regeneron Pharmaceuticals	0.14%	638,223	$614.3M	Add +2.8%
CTRA Coterra Energy Inc.	0.14%	21,397,233	$596.6M	Add +33.3%
CB Chubb Ltd.	0.14%	2,284,386	$592.0M	Add +0.8%
BA The Boeing Co.	0.14%	3,062,385	$591.0M	Add +1.7%
CCI Crown Castle Inc.	0.14%	5,625,558	$590.3M	Add +2.7%
DRI Darden Restaurants Inc.	0.13%	3,420,852	$571.8M	Add +33.1%
SPG Simon Property Group Inc.	0.13%	3,608,277	$564.7M	Add +2.0%
RF Regions Financial Corp.	0.13%	26,740,174	$562.6M	Add +32.6%
WELL Welltower Inc.	0.13%	6,008,519	$561.4M	Add +2.4%
ZTS Zoetis Inc.	0.13%	3,337,548	$561.1M	Add +0.5%
CINF Cincinnati Financial Corp.	0.13%	4,506,965	$559.6M	Add +395.8%
FISV Fiserv Inc.	0.13%	3,492,780	$558.2M	Add +2.9%
SCHH Schwab US REIT ETF	0.13%	27,347,574	$555.2M	Add +10.0%
SCHW Schwab (charles) Corp.	0.13%	7,666,283	$554.6M	Add +2.0%
KLAC KLA Corp.	0.13%	793,537	$554.3M	Add +2.3%
XLK SS Technology Select Sector	0.13%	2,636,486	$549.1M	Add +4.0%
ADP Automatic Data Processing	0.13%	2,187,377	$546.3M	Reduce -74.6%
BSX Boston Scientific Corp.	0.12%	7,892,374	$540.5M	Add +2.6%
MRSH Marsh & McLennan Cos	0.12%	2,622,523	$540.2M	Add +1.6%
GILD Gilead Sciences Inc.	0.12%	7,367,260	$539.6M	Add +1.2%
PKG Packaging Corp. of America	0.12%	2,819,366	$535.1M	Add +29.0%
KMI Kinder Morgan Inc.	0.12%	30,629,584	$531.4M	Add +1.5%
PANW Palo Alto Networks Inc.	0.12%	1,870,410	$531.4M	Add +7.1%
TGT Target Corp.	0.12%	2,965,809	$525.6M	Add +3.2%
WSO Watsco Inc.	0.12%	1,242,026	$522.4M	Add +4.3%
VGK Vanguard Ftse Europe ETF	0.12%	7,755,395	$522.2M	Add +45.0%
MDLZ Mondelez International Inc. Class A	0.12%	7,454,312	$521.8M	Add +0.7%
TMUS T-Mobile US Inc.	0.12%	3,193,047	$521.2M	Add +5.4%
IEF iShares 7-10 Year Treasury B	0.12%	5,497,947	$520.4M	Add +0.3%
ADI Analog Devices Inc.	0.12%	2,604,126	$515.1M	Add +1.9%
FTEC Fidelity MSCI Info Tech Indx	0.12%	3,226,069	$502.8M	Reduce -3.1%
SNPS Synopsys Inc.	0.12%	875,868	$500.6M	Add +3.1%
BX Blackstone Inc.	0.12%	3,798,587	$499.0M	Reduce -74.4%
SWKS Skyworks Solutions Inc.	0.11%	4,569,519	$495.0M	Add +403.1%
MPC Marathon Petroleum Corp.	0.11%	2,447,584	$493.2M	Add +1.3%
SNA Snap-on Inc.	0.11%	1,651,878	$489.3M	Add +29.5%
VCIT Vanguard Int-Term Corporate	0.11%	6,019,726	$484.6M	Add +12.8%
CDNS Cadence Design SYS Inc.	0.11%	1,554,033	$483.7M	Add +2.7%
PYPL PayPal Holdings Inc.	0.11%	7,220,982	$483.7M	Add +3.5%
BBY Best Buy Co. Inc.	0.11%	5,874,720	$481.9M	Add +31.1%
KEY Keycorp	0.11%	30,271,263	$478.6M	Add +29.3%
O Realty Income Corp.	0.11%	8,844,799	$478.5M	Add +17.6%
ES Eversource Energy	0.11%	8,473,537	$478.3M	Add +10.8%
SHW The Sherwin-Williams Co.	0.11%	1,376,280	$478.0M	Add +2.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.11%	908,831	$475.4M	Add +15.5%
DLR Digital Realty Trust Inc.	0.11%	3,299,486	$475.3M	Add +1.9%
PSX Phillips 66	0.11%	2,907,671	$474.9M	Reduce -0.6%
STZ Constellation Brands Inc. Class A	0.11%	1,760,384	$470.0M	Add +25.4%
SMCI Super Micro Computer Inc.	0.11%	456,093	$460.7M	Add +27.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.11%	5,494,522	$457.2M	Add +400.0%
KVUE Kenvue Inc.	0.10%	22,009,823	$454.8M	Add +16.8%
CMG Chipotle Mexican Grill Inc.	0.10%	156,432	$454.7M	Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	1,845,144	$454.5M	Reduce -0.2%
SO The Southern Co.	0.10%	6,217,167	$446.0M	Add +2.1%
MCK McKesson Corp.	0.10%	821,362	$440.9M	Add +2.1%
GM General Motors Co.	0.10%	9,717,287	$440.7M	Reduce -5.9%
OMC Omnicom Group	0.10%	4,672,914	$436.7M	Reduce -0.8%
WM Waste Management Inc.	0.10%	2,028,460	$432.4M	Add +1.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	7,743,169	$424.4M	Add +1.9%
SCHA Schwab US Small-Cap ETF	0.10%	8,609,629	$423.9M	Reduce -5.5%
CSX CSX Corp.	0.10%	11,393,538	$422.4M	Add +1.6%
ICE Intercontinental Exchange Inc.	0.10%	3,055,029	$419.9M	Add +1.5%
ANET Arista Networks Inc.	0.10%	1,439,608	$417.5M	Add +2.9%
ABNB Airbnb Inc. Class A	0.10%	2,519,831	$415.7M	Add +4.0%
CME Cme Group Inc.	0.10%	1,921,357	$413.6M	Add +1.4%
FDX FedEx Corp.	0.10%	1,420,759	$411.7M	Add +1.4%
FNF Fidelity National Financial	0.09%	7,653,681	$406.4M	Add +31.7%
TDG Transdigm Group Inc.	0.09%	329,429	$405.7M	Add +2.9%
CL Colgate-Palmolive Co.	0.09%	4,494,565	$404.7M	Add +1.5%
DKS Dick's Sporting Goods Inc.	0.09%	1,789,406	$402.4M	Add +345.1%
ORLY O'reilly Automotive Inc.	0.09%	354,155	$399.8M	Add +2.6%
BDX Becton Dickinson and Co.	0.09%	1,610,304	$398.5M	Add +2.5%
GD General Dynamics Corp.	0.09%	1,398,735	$395.1M	Add +1.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	2,419,306	$394.0M	Reduce -5.3%
GPC Genuine Parts Co.	0.09%	2,721,901	$393.9M	Add +0.5%
IPG Interpublic Group of Cos Inc.	0.09%	12,010,877	$391.9M	Add +29.3%
COF Capital One Financial Corp.	0.09%	2,619,708	$390.0M	Add +1.9%
HCA HCA Healthcare Inc.	0.09%	1,159,467	$386.7M	Add +2.9%
PNC PNC Financial Services Group	0.09%	2,392,818	$386.7M	Add +2.4%
NOC Northrop Grumman Corp.	0.09%	802,158	$384.0M	Add +1.7%
AMCR Amcor PLC	0.09%	40,313,718	$383.4M	Add +32.7%
IEFA iShares Core MSCI Eafe ETF	0.09%	5,085,911	$377.5M	Reduce -7.5%
TIP iShares Tips Bond ETF	0.09%	3,510,453	$377.1M	Reduce -2.8%
APH Amphenol Corp. Class A	0.09%	3,243,212	$374.1M	Add +2.0%
TT Trane Technologies PLC	0.09%	1,243,205	$373.2M	Add +1.1%
MMM 3M Co.	0.09%	3,518,425	$373.2M	Reduce -70.9%
FCX Freeport-McMoran Inc.	0.09%	7,933,813	$373.0M	Add +2.6%
PCAR Paccar Inc.	0.09%	3,004,803	$372.3M	Add +1.3%
MAR Marriott International Class A	0.09%	1,470,364	$371.0M	Add +2.5%
IGIB iShares 5-10Y Inv Grade Corp.	0.09%	7,187,866	$370.9M	Add +1.1%
EMR Emerson Electric Co.	0.08%	3,218,008	$365.0M	Add +1.4%
MCO Moody's Corp.	0.08%	922,499	$362.6M	Add +2.7%
CEG Constellation Energy	0.08%	1,952,119	$360.8M	Add +2.2%
AON Aon PLC Class A	0.08%	1,077,500	$359.6M	Add +1.8%
CTAS Cintas Corp.	0.08%	523,271	$359.5M	Add +2.2%
PPG PPG Industries Inc.	0.08%	2,512,492	$356.2M	Add +36.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.08%	1,466,699	$351.7M	Add +157.7%
AIG American International Group	0.08%	4,483,673	$350.5M	Add +2.0%
ROP Roper Technologies Inc.	0.08%	618,055	$346.6M	Add +2.6%
APA Apa Corp.	0.08%	10,037,128	$345.1M	Add +283.2%
JMBS Janus Henderson Mortg Backed	0.08%	7,644,536	$344.8M	Add +0.4%
TPR Tapestry Inc.	0.08%	7,240,611	$343.8M	Add +267.1%
NXPI NXP Semiconductors NV	0.08%	1,383,332	$342.7M	Add +1.8%
EW Edwards Lifesciences Corp.	0.08%	3,574,572	$341.6M	Add +3.6%
NSC Norfolk Southern Corp.	0.08%	1,321,411	$336.8M	Add +1.9%
TRV The Travelers Cos Inc.	0.08%	1,461,657	$336.4M	Add +1.8%
PXD Pioneer Natural Resources Co.	0.08%	1,276,263	$335.0M	Add +3.4%
EXR Extra Space Storage Inc.	0.08%	2,249,880	$330.7M	Add +2.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.08%	10,914,994	$325.2M	Add +2.9%
HLT Hilton Worldwide Holdings Inc.	0.07%	1,521,990	$324.7M	Add +0.5%
EWBC East West Bancorp Inc.	0.07%	4,100,203	$324.4M	Add +367.0%
DXCM Dexcom Inc.	0.07%	2,330,302	$323.2M	Add +4.0%
DHI D.R. Horton Inc.	0.07%	1,952,461	$321.3M	Add +1.6%
ADSK Autodesk Inc.	0.07%	1,228,706	$320.0M	Add +3.2%
AZO AutoZone Inc.	0.07%	101,413	$319.6M	Add +1.5%
IVV iShares Core S&P 500 ETF	0.07%	598,683	$314.7M	Reduce -16.6%
ECL Ecolab Inc.	0.07%	1,362,516	$314.6M	Add +1.4%
ALL Allstate Corp.	0.07%	1,814,778	$314.0M	Reduce -69.3%
MSI Motorola Solutions Inc.	0.07%	872,204	$309.6M	Add +2.0%
UITB Victoryshares Core Intermedi	0.07%	6,663,727	$309.1M	Add +17.8%
DEO Diageo PLC-Sponsored ADR	0.07%	2,176,271	$308.7M	Add +0.7%
URI United Rentals Inc.	0.07%	427,049	$307.9M	Add +2.1%
SCHE Schwab Emrg Mrkts Eqty ETF	0.07%	12,184,404	$307.7M	Add +1.6%
GOVT iShares US Treasury Bond ETF	0.07%	13,491,644	$307.2M	Reduce -6.0%
NUE Nucor Corp.	0.07%	1,545,785	$305.9M	Add +3.1%
ARE Alexandria Real Estate Equit	0.07%	2,387,910	$303.6M	Add +43.4%
IQV Iqvia Holdings Inc.	0.07%	1,188,205	$300.5M	Add +2.4%
CPRT Copart Inc.	0.07%	5,150,554	$298.3M	Add +3.1%
IPAC iShares Core MSCI Pacific Et	0.07%	4,707,499	$298.0M	Add +12.5%
CNC Centene Corp.	0.07%	3,794,400	$297.8M	Add +3.5%
WY Weyerhaeuser Co.	0.07%	8,244,941	$296.1M	Add +2.9%
UNM Unum Group	0.07%	5,452,264	$292.6M	Add +31.0%
MET Metlife Inc.	0.07%	3,935,833	$291.7M	Add +1.5%
APD Air Products & Chemicals Inc.	0.07%	1,194,046	$289.3M	Add +2.4%
EWJ iShares MSCI Japan ETF	0.07%	4,024,923	$287.2M	Add +106351.3%
XLC SS Comm Select Sector SPDR	0.07%	3,508,986	$286.5M	Add +45.7%
AVB Avalonbay Communities Inc.	0.07%	1,542,832	$286.3M	Add +1.9%
VPL Vanguard Ftse Pacific ETF	0.07%	3,753,114	$285.3M	Reduce -20.7%
CHRW C.H. Robinson Worldwide Inc.	0.07%	3,742,411	$284.9M	Add +255.7%
HUM Humana Inc.	0.07%	820,354	$284.4M	Add +0.3%
DINO HF Sinclair Corp.	0.07%	4,698,401	$283.6M	Add +324.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	4,854,722	$279.7M	Add +1.1%
PRU Prudential Financial Inc.	0.06%	2,377,874	$279.2M	Add +1.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.06%	271,361	$276.1M	Add +2.4%
AFL Aflac Inc.	0.06%	3,214,759	$276.0M	Add +0.8%
WMB Williams Cos Inc.	0.06%	7,013,053	$273.3M	Add +1.9%
ROST Ross Stores Inc.	0.06%	1,859,285	$272.9M	Add +1.1%
CARR Carrier Global Corp.	0.06%	4,693,859	$272.8M	Add +1.4%
IDXX Idexx Laboratories Inc.	0.06%	501,586	$270.8M	Add +5.2%
KR Kroger Co.	0.06%	4,711,337	$269.2M	Add +2.2%
LEN Lennar Corp. Class A	0.06%	1,555,472	$267.5M	Add +0.3%
RHI Robert Half Inc.	0.06%	3,346,148	$265.3M	Add +27.6%
CFG Citizens Financial Group	0.06%	7,478,737	$264.1M	Reduce -28.6%
MCHP Microchip Technology Inc.	0.06%	2,941,517	$263.9M	Add +2.1%
AEP American Electric Power	0.06%	3,064,380	$263.8M	Add +2.7%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	819,167	$262.6M	Add +3.5%
LHX L3HARRIS Technologies Inc.	0.06%	1,227,906	$261.7M	Add +3.4%
SBAC SBA Communications Corp.	0.06%	1,204,894	$261.1M	Add +2.8%
LULU Lululemon Athletica Inc.	0.06%	668,191	$261.0M	Add +2.3%
MSCI MSCI Inc.	0.06%	465,444	$260.9M	Add +2.9%
AMP Ameriprise Financial Inc.	0.06%	591,219	$259.2M	Add +1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	3,225,161	$258.7M	Add +2.1%
MNST Monster Beverage Corp.	0.06%	4,339,609	$257.3M	Add +2.9%
JCI Johnson Controls Internation	0.06%	3,913,894	$255.7M	Add +2.4%
DOW Dow Inc.	0.06%	4,399,984	$254.9M	Add +4.2%
SHY iShares 1-3 Year Treasury Bo	0.06%	3,076,819	$251.6M	Reduce -5.8%
HES Hess Corp.	0.06%	1,648,250	$251.6M	Add +3.3%
SRE Sempra	0.06%	3,486,802	$250.5M	Add +2.4%
CTVA Corteva Inc.	0.06%	4,338,413	$250.2M	Add +3.4%
TEL Te Connectivity Ltd.	0.06%	1,720,837	$249.9M	Add +1.8%
FTNT Fortinet Inc.	0.06%	3,645,798	$249.0M	Reduce -3.1%
CMI Cummins Inc.	0.06%	843,722	$248.6M	Reduce -1.4%
A Agilent Technologies Inc.	0.06%	1,694,298	$246.5M	Add +0.9%
D Dominion Energy Inc.	0.06%	5,011,932	$246.5M	Add +2.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.06%	3,898,502	$246.0M	Add +1.6%
OXY Occidental Petroleum Corp.	0.06%	3,782,796	$245.8M	Add +2.3%
BND Vanguard Total Bond Market	0.06%	3,383,128	$245.7M	Reduce -3.9%
CSGP Costar Group Inc.	0.06%	2,541,634	$245.5M	Add +3.4%
MTN Vail Resorts Inc.	0.06%	1,101,058	$245.3M	Add +372.9%
FHLC Fidelity MSCI Health Care	0.06%	3,449,920	$240.7M	Reduce -32.0%
SCHI Schwab 5-10 Year Corporate B	0.06%	5,407,007	$240.6M	Add +0.3%
NEM Newmont Corp.	0.06%	6,656,786	$238.6M	Reduce -73.0%
ODFL Old Dominion Freight Line	0.05%	1,083,961	$237.7M	Add +2.9%
SPSM SS SPDR P S&P 600 Small Cap	0.05%	5,503,031	$236.9M	Reduce -25.0%
RSG Republic Services Inc.	0.05%	1,236,512	$236.7M	Add +1.3%
CMA Comerica Inc.	0.05%	4,302,422	$236.6M	Add +28.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	681,282	$234.5M	Reduce -4.3%
FCOM Fidelity MSCI Comm Serv Indx	0.05%	4,709,322	$233.4M	Add +43.9%
GIS General Mills Inc.	0.05%	3,327,820	$232.7M	Reduce -50.4%
VWO Vanguard Ftse Emerging Marke	0.05%	5,529,805	$231.0M	Reduce -25.5%
SYY Sysco Corp.	0.05%	2,830,590	$229.8M	Add +1.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	4,655,402	$228.6M	Add +23.3%
MLM Martin Marietta Materials	0.05%	372,195	$228.5M	Add +2.2%
XLV SS Health Care Select Sector	0.05%	1,545,790	$228.4M	Reduce -29.9%
CTSH Cognizant Tech Solutions-A	0.05%	3,112,134	$228.1M	Add +1.1%
BKR Baker Hughes Co.	0.05%	6,767,554	$226.7M	Add +1.6%
AME Ametek Inc.	0.05%	1,238,669	$226.6M	Add +1.5%
EXC Exelon Corp.	0.05%	6,029,667	$226.5M	Add +3.0%
MRVL Marvell Technology Inc.	0.05%	3,188,441	$226.0M	Add +2.5%
COIN Coinbase Global Inc. Class A	0.05%	851,966	$225.9M	Add +29.7%
IT Gartner Inc.	0.05%	472,665	$225.3M	Add +2.4%
COR Cencora Inc.	0.05%	927,007	$225.3M	Add +6.3%
CHTR Charter Communications Inc. Class A	0.05%	773,925	$224.9M	Add +3.7%
KKR KKR & Co. Inc.	0.05%	2,228,792	$224.2M	Add +0.0%
DFS Discover Financial Services	0.05%	1,698,830	$222.7M	Add +2.9%
INVH Invitation Homes Inc.	0.05%	6,226,815	$221.7M	Add +2.6%
HAL Halliburton Co.	0.05%	5,615,228	$221.4M	Add +3.1%
YUM Yum! Brands Inc.	0.05%	1,593,121	$220.9M	Add +2.5%
ADM Archer-Daniels-Midland Co.	0.05%	3,514,680	$220.8M	Add +6.1%
VNQ Vanguard Real Estate ETF	0.05%	2,531,167	$218.9M	Add +34.1%
VMC Vulcan Materials Co.	0.05%	801,560	$218.8M	Add +2.5%
OTIS Otis Worldwide Corp.	0.05%	2,195,588	$218.0M	Add +1.0%
DECK Deckers Outdoor Corp.	0.05%	227,817	$214.4M	Add +31.8%
WDC Western Digital Corp.	0.05%	3,122,362	$213.1M	Add +0.8%
FANG Diamondback Energy Inc.	0.05%	1,074,130	$212.9M	Add +3.4%
DG Dollar General Corp.	0.05%	1,355,866	$211.6M	Add +4.6%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.05%	124,105	$211.5M	Add +24.2%
PWR Quanta Services Inc.	0.05%	812,688	$211.1M	Add +1.4%
MRNA Moderna Inc.	0.05%	1,967,589	$209.7M	Add +5.1%
DD Dupont DE Nemours Inc.	0.05%	2,730,200	$209.3M	Add +3.2%
WDAY Workday Inc. Class A	0.05%	767,253	$209.3M	Add +3.1%
HST Host Hotels & Resorts Inc.	0.05%	10,069,493	$208.2M	Add +2.8%
RCL Royal Caribbean Cruises Ltd.	0.05%	1,492,664	$207.5M	Add +20.0%
WHR Whirlpool Corp.	0.05%	1,719,651	$205.7M	Add +20.6%
STLD Steel Dynamics Inc.	0.05%	1,386,719	$205.6M	Add +2.4%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.05%	1,326,599	$204.5M	Add +3.6%
IR Ingersoll-Rand Inc.	0.05%	2,140,362	$203.2M	Add +2.1%
PTC PTC Inc.	0.05%	1,068,200	$201.8M	Add +2.9%
FICO Fair Isaac Corp.	0.05%	161,464	$201.8M	Add +1.2%
VTR Ventas Inc.	0.05%	4,618,258	$201.1M	Add +3.0%
VRT Vertiv Holdings Co. Class A	0.05%	2,460,935	$201.0M	Reduce -0.8%
GEHC GE Healthcare Technology	0.05%	2,210,353	$200.9M	Add +15.7%
GPN Global Payments Inc.	0.05%	1,497,880	$200.2M	Add +2.0%
VTI VG Morningstar TS MKT ETF-US	0.05%	769,328	$199.9M	Reduce -8.3%
MPWR Monolithic Power Systems Inc.	0.05%	294,315	$199.4M	Add +2.8%
ZION Zions Bancorp NA	0.05%	4,514,113	$195.9M	Add +20.5%
MTD Mettler-Toledo International	0.04%	145,268	$193.4M	Add +0.9%
PEG Public Service Enterprise GP	0.04%	2,891,028	$193.1M	Add +2.3%
HIG Hartford Insurance Group Inc.	0.04%	1,868,866	$192.6M	Add +0.5%
CDW CDW Corp.	0.04%	752,189	$192.4M	Add +1.5%
SNV Synovus Financial Corp.	0.04%	4,798,224	$192.2M	Add +28.6%
ROK Rockwell Automation Inc.	0.04%	659,124	$192.0M	Add +2.1%
IEMG iShares Core MSCI Emerging	0.04%	3,709,593	$191.4M	Reduce -21.1%
NTAP Netapp Inc.	0.04%	1,809,196	$189.9M	Add +0.1%
RDN Radian Group Inc.	0.04%	5,651,621	$189.2M	Add +42.7%
ED Consolidated Edison Inc.	0.04%	2,075,130	$188.4M	Add +2.1%
DELL Dell Technologies -C	0.04%	1,644,511	$187.7M	Add +6.3%
PCG P G & E Corp.	0.04%	11,167,357	$187.2M	Add +2.3%
SNOW Snowflake Inc.	0.04%	1,156,604	$186.9M	Add +2.2%
ACGL Arch Capital Group Ltd.	0.04%	2,020,290	$186.8M	Add +1.0%
DVN Devon Energy Corp.	0.04%	3,706,604	$186.0M	Add +4.7%
AXON Axon Enterprise Inc.	0.04%	594,143	$185.9M	Add +2.3%
DOC Healthpeak Properties Inc.	0.04%	9,890,146	$185.4M	Add +31.1%
BIIB Biogen Inc.	0.04%	858,805	$185.2M	Add +1.1%
VRSK Verisk Analytics Inc.	0.04%	783,053	$184.6M	Add +1.6%
BSV Vanguard Short-Term Bond ETF	0.04%	2,406,859	$184.5M	Reduce -13.4%
NXST Nexstar Media Group Inc.	0.04%	1,071,004	$184.5M	Add +229.5%
HUBB Hubbell Inc.	0.04%	441,595	$183.3M	Add +1.2%
EA Electronic Arts Inc.	0.04%	1,380,228	$183.1M	Add +1.0%
EBAY eBay Inc.	0.04%	3,452,598	$182.2M	Add +2.9%
HPQ HP Inc.	0.04%	5,934,121	$179.3M	Add +2.8%
KIM Kimco Realty Corp.	0.04%	9,129,938	$179.0M	Add +6.5%
RMD Resmed Inc.	0.04%	898,147	$177.9M	Add +4.0%
RWR SS SPDR Dow Jones REIT ETF	0.04%	1,886,460	$177.8M	Add +1.2%
USHY iShares Broad Usd High Yield	0.04%	4,846,130	$177.3M	Reduce -13.0%
ANSS Ansys Inc.	0.04%	510,084	$177.1M	Add +2.9%
COMT iShares Gsci Commodity Dynam	0.04%	6,546,160	$176.7M	Reduce -4.8%
EFX Equifax Inc.	0.04%	660,600	$176.7M	Add +1.9%
KDP Keurig Dr Pepper Inc.	0.04%	5,685,638	$174.4M	Add +4.9%
CBRE CBRE Group Inc. Class A	0.04%	1,790,715	$174.1M	Add +0.3%
XYZ Block Inc.	0.04%	2,054,773	$173.8M	Reduce -5.2%
KHC The Kraft Heinz Co.	0.04%	4,692,951	$173.2M	Add +2.5%
MAA Mid-America Apartment Comm	0.04%	1,313,656	$172.9M	Add +2.0%
XEL Xcel Energy Inc.	0.04%	3,210,539	$172.6M	Add +1.2%
WST West Pharmaceutical Services	0.04%	434,964	$172.1M	Add +2.9%
OZK Bank Ozk	0.04%	3,776,275	$171.7M	Add +26.6%
WU Western Union Co.	0.04%	12,253,605	$171.3M	Add +24.4%
ESS Essex Property Trust Inc.	0.04%	696,272	$170.5M	Add +1.0%
VGLT Vanguard Long-Term Treasury	0.04%	2,874,866	$170.3M	Add +1.6%
XYL Xylem Inc.	0.04%	1,306,413	$168.8M	Add +1.7%
ON On Semiconductor	0.04%	2,289,075	$168.4M	Add +1.7%
DASH DoorDash Inc. Class A	0.04%	1,206,925	$166.2M	Add +2.6%
PLTR Palantir Technologies Inc. Class A	0.04%	7,218,581	$166.1M	Add +2.2%
FDS Factset Research Systems Inc.	0.04%	363,778	$165.3M	Add +2.4%
HPE Hewlett Packard Enterprise	0.04%	9,311,993	$165.1M	Add +3.6%
TXT Textron Inc.	0.04%	1,711,336	$164.2M	Add +1.1%
VST Vistra Corp.	0.04%	2,334,836	$162.6M	Reduce -1.2%
FTV Fortive Corp.	0.04%	1,887,419	$162.4M	Add +1.7%
NVR NVR Inc.	0.04%	20,005	$162.0M	Add +2.5%
DAL Delta Air Lines Inc.	0.04%	3,383,963	$162.0M	Add +1.2%
ZBH Zimmer Biomet Holdings Inc.	0.04%	1,226,314	$161.8M	Reduce -0.0%
TYL Tyler Technologies Inc.	0.04%	380,439	$161.7M	Add +2.0%
CAH Cardinal Health Inc.	0.04%	1,443,564	$161.5M	Reduce -0.6%
APO Apollo Global Management Inc.	0.04%	1,425,881	$160.3M	Add +0.5%
DLTR Dollar Tree Inc.	0.04%	1,202,599	$160.1M	Add +1.3%
PHM Pultegroup Inc.	0.04%	1,324,055	$159.7M	Reduce -1.7%
BCE Bce Inc.	0.04%	4,846,802	$159.5M	Reduce -48.7%
EIX Edison International	0.04%	2,254,291	$159.4M	Add +2.3%
WTW Willis Towers Watson PLC	0.04%	578,973	$159.2M	Add +1.3%
TSCO Tractor Supply Company	0.04%	607,649	$159.0M	Add +2.1%
LDOS Leidos Holdings Inc.	0.04%	1,203,231	$157.7M	Add +1.5%
CBOE Cboe Global Markets Inc.	0.04%	856,596	$157.4M	Add +1.1%
SYF Synchrony Financial	0.04%	3,644,598	$157.2M	Add +1.6%
CE Celanese Corp.	0.04%	908,621	$156.2M	Add +0.8%
UDR Udr Inc.	0.04%	4,157,338	$155.5M	Add +0.7%
TRGP Targa Resources Corp.	0.04%	1,385,434	$155.2M	Add +2.8%
ULTA Ulta Beauty Inc.	0.04%	296,484	$155.0M	Add +2.4%
GLW Corning Inc.	0.04%	4,695,399	$154.8M	Add +2.3%
EG Everest Group Ltd.	0.04%	386,930	$153.8M	Add +2.5%
ISTB iShares Core 1-5 Year Usd Bo	0.04%	3,220,560	$152.8M	Reduce -14.2%
WBA Walgreens Boots Alliance Inc.	0.04%	7,034,992	$152.6M	Add +7.9%
SCHO Schwab Short-Term US Treas	0.04%	3,150,695	$151.9M	Reduce -11.7%
BLDR Builders Firstsource Inc.	0.04%	727,177	$151.7M	Add +6.7%
ELS Equity Lifestyle Properties	0.04%	2,351,766	$151.5M	Add +2.5%
AMH American Homes 4 Rent- A	0.04%	4,117,773	$151.5M	Add +4.0%
AVY Avery Dennison Corp.	0.04%	678,187	$151.4M	Add +1.6%
MAS Masco Corp.	0.03%	1,914,464	$151.0M	Reduce -0.4%
FIX Comfort Systems USA Inc.	0.03%	474,317	$150.7M	Add +1.4%
IEX Idex Corp.	0.03%	615,918	$150.3M	Add +1.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,697,300	$150.1M	Add +0.8%
MRO Marathon Oil Corp.	0.03%	5,294,120	$150.0M	Add +3.1%
JBL Jabil Inc.	0.03%	1,117,770	$149.7M	Add +0.6%
MOH Molina Healthcare Inc.	0.03%	364,017	$149.5M	Add +2.4%
WEC WEC Energy Group Inc.	0.03%	1,817,996	$149.3M	Add +2.3%
LNG Cheniere Energy Inc.	0.03%	923,465	$148.9M	Add +2.8%
HWM Howmet Aerospace Inc.	0.03%	2,170,742	$148.5M	Add +1.5%
KEYS Keysight Technologies Inc.	0.03%	943,225	$147.5M	Add +1.2%
GLPI Gaming and Leisure Propertie	0.03%	3,188,211	$146.9M	Add +2.0%
VEEV Veeva Systems Inc. Class A	0.03%	631,746	$146.4M	Add +5.3%
HUN Huntsman Corp.	0.03%	5,617,268	$146.2M	Add +28.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	1,666,750	$145.7M	Add +2.7%
XLP SS Consumer Staples Sel Sect	0.03%	1,907,644	$145.7M	Reduce -6.7%
WAB Wabtec Corp.	0.03%	998,997	$145.5M	Add +1.3%
JHG Janus Henderson Group PLC	0.03%	4,418,113	$145.3M	Add +28.2%
NRG NRG Energy Inc.	0.03%	2,134,067	$144.5M	Reduce -62.6%
ENTG Entegris Inc.	0.03%	1,027,580	$144.4M	Reduce -0.5%
ALGN Align Technology Inc.	0.03%	439,111	$144.0M	Add +3.4%
CHD Church & Dwight Co. Inc.	0.03%	1,376,583	$143.6M	Add +2.0%
IEI iShares 3-7 Year Treasury Bo	0.03%	1,230,402	$142.5M	Reduce -27.3%
CPT Camden Property Trust	0.03%	1,446,340	$142.3M	Add +2.5%
STT State Street Corp.	0.03%	1,831,339	$141.6M	Add +1.4%
BG Bunge Global SA	0.03%	1,379,338	$141.4M	Add +3.5%
DOV Dover Corp.	0.03%	796,946	$141.2M	Add +1.9%
PINS Pinterest Inc. Class A	0.03%	4,058,245	$140.7M	Add +2.3%
WPC WP Carey Inc.	0.03%	2,491,586	$140.6M	Add +2.3%
CPAY Corpay Inc.	0.03%	452,447	$139.6M	Add +2.4%
TTWO Take-Two Interactive Softwre	0.03%	939,475	$139.5M	Add +3.3%
DTE DTE Energy Company	0.03%	1,238,073	$138.8M	Add +2.5%
POOL Pool Corp.	0.03%	343,012	$138.4M	Add +2.1%
SCHP Schwab U.S. Tips ETF	0.03%	2,651,889	$138.3M	Add +3.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.03%	1,071,813	$137.8M	Add +2.5%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	2,108,498	$137.7M	Add +2.7%
IP International Paper Co.	0.03%	3,507,975	$136.9M	Reduce -60.4%
ETR Entergy Corp.	0.03%	1,286,719	$136.0M	Add +2.7%
VTRS Viatris Inc.	0.03%	11,381,593	$135.9M	Add +1.9%
NTNX Nutanix Inc. Class A	0.03%	2,201,276	$135.9M	Add +2.3%
REG Regency Centers Corp.	0.03%	2,242,481	$135.8M	Add +2.2%
MSM MSC Industrial Direct Co. Class A	0.03%	1,391,448	$135.0M	Add +30.1%
COLB Columbia Banking System Inc.	0.03%	6,957,167	$134.6M	Add +221.7%
RJF Raymond James Financial Inc.	0.03%	1,043,916	$134.1M	Reduce -3.6%
BAX Baxter International Inc.	0.03%	3,134,447	$134.0M	Add +1.3%
XLY SS Consumer Disc Select Sect	0.03%	728,115	$133.9M	Reduce -6.7%
DKNG Draftkings Inc. Class A	0.03%	2,942,708	$133.6M	Add +1.8%
WSM Williams-Sonoma Inc.	0.03%	419,860	$133.3M	Reduce -70.7%
DDOG Datadog Inc. Class A	0.03%	1,075,982	$133.0M	Add +2.6%
XLE SS Energy Select Sector	0.03%	1,405,982	$132.7M	Reduce -17.9%
TSN Tyson Foods Inc. Class A	0.03%	2,260,020	$132.7M	Reduce -66.0%
BR Broadridge Financial Solutio	0.03%	645,983	$132.3M	Add +1.9%
FERG Ferguson Jersey Ltd.	0.03%	603,423	$131.8M	Add +0.8%
WRK Westrock Co.	0.03%	2,665,176	$131.8M	Add +1.2%
EQT Eqt Corp.	0.03%	3,546,223	$131.5M	Reduce -8.3%
RS Reliance Inc.	0.03%	393,327	$131.4M	Add +0.9%
CSL Carlisle Cos Inc.	0.03%	335,205	$131.4M	Add +1.5%
VMBS Vanguard Mortgage-Backed Sec	0.03%	2,877,713	$131.3M	Reduce -1.7%
CUBE Cubesmart	0.03%	2,900,929	$131.2M	Add +2.1%
ILMN Illumina Inc.	0.03%	954,422	$131.1M	Add +3.2%
AWK American Water Works Co. Inc.	0.03%	1,065,336	$130.2M	Add +1.9%
NDSN Nordson Corp.	0.03%	473,423	$130.0M	Add +2.3%
REXR Rexford Industrial Realty Inc.	0.03%	2,583,025	$129.9M	Add +2.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	1,629,236	$129.8M	Add +2.4%
NSP Insperity Inc.	0.03%	1,183,038	$129.7M	Add +223.6%
NDAQ Nasdaq Inc.	0.03%	2,048,747	$129.3M	Add +12.1%
VGIT Vanguard Intermediate-Term T	0.03%	2,194,384	$128.5M	Reduce -5.3%
GRMN Garmin Ltd.	0.03%	861,689	$128.3M	Add +1.5%
PPL PPL Corp.	0.03%	4,642,231	$127.8M	Add +2.4%
LKQ LKQ Corp.	0.03%	2,386,933	$127.5M	Add +3.4%
WAT Waters Corp.	0.03%	369,395	$127.2M	Add +3.4%
LNWO Light & Wonder Inc.	0.03%	1,245,437	$127.1M	Add +0.3%
FENY Fidelity MSCI Energy Index	0.03%	4,900,260	$126.8M	Add +115.2%
LAMR Lamar Advertising Co. Class A	0.03%	1,059,427	$126.5M	Add +1.9%
LW Lamb Weston Holdings Inc.	0.03%	1,181,837	$125.9M	Add +1.2%
L Loews Corp.	0.03%	1,596,933	$125.0M	Add +0.6%
BALL Ball Corp.	0.03%	1,855,869	$125.0M	Add +2.3%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	1,451,354	$124.8M	Add +2.6%
FNCL Fidelity MSCI Financial Indx	0.03%	2,093,931	$124.4M	Reduce -2.9%
EME Emcor Group Inc.	0.03%	355,074	$124.3M	Reduce -0.5%
FE Firstenergy Corp.	0.03%	3,218,454	$124.3M	Add +2.6%
WBD Warner Bros Discovery Inc.	0.03%	14,206,812	$124.0M	Add +3.9%
M D C HLDGS INC	0.03%	1,963,347	$123.5M	Add +29.2%
COO The Cooper Cos Inc.	0.03%	1,207,759	$122.5M	Add +3.1%
CRL Charles River Laboratories	0.03%	448,809	$121.6M	Reduce -12.6%
SAIA Saia Inc.	0.03%	207,520	$121.4M	Reduce -0.6%
STE Steris PLC	0.03%	539,686	$121.3M	Add +3.1%
FRT Federal Realty Invs Trust	0.03%	1,184,864	$121.0M	Add +2.5%
BAH Booz Allen Hamilton Holdings	0.03%	809,399	$120.1M	Add +0.1%
ELF Elf Beauty Inc.	0.03%	612,518	$120.1M	Reduce -3.0%
VIG Vanguard Dividend Apprec ETF	0.03%	656,940	$120.0M	Reduce -44.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	948,433	$119.4M	Add +2.5%
TDY Teledyne Technologies Inc.	0.03%	277,919	$119.3M	Add +2.8%
PNR Pentair PLC	0.03%	1,393,874	$119.1M	Add +1.2%
SSD Simpson Manufacturing Co. Inc.	0.03%	579,425	$118.9M	Reduce -0.5%
TXRH Texas Roadhouse Inc.	0.03%	769,289	$118.8M	Add +1.8%
VLTO Veralto Corp.	0.03%	1,339,822	$118.8M	Add +20.5%
RHP Ryman Hospitality Properties	0.03%	1,023,082	$118.3M	Add +1.0%
PFG Principal Financial Group	0.03%	1,364,034	$117.7M	Add +4.0%
MGM MGM Resorts International	0.03%	2,492,677	$117.7M	Add +2.9%
BMRN Biomarin Pharmaceutical Inc.	0.03%	1,341,315	$117.2M	Reduce -2.7%
IWO iShares Russell 2000 Growth	0.03%	426,218	$115.4M	Add +25.3%
AEE Ameren Corporation	0.03%	1,556,520	$115.1M	Add +2.5%
STX Seagate Technology Holdings	0.03%	1,237,115	$115.1M	Add +1.8%
LH Laboratory CRP of Amer Hldgs	0.03%	523,091	$114.3M	Add +1.0%
HOLX Hologic Inc.	0.03%	1,460,323	$113.8M	Add +0.9%
HUBS HubSpot Inc.	0.03%	180,374	$113.0M	Add +3.3%
BRX Brixmor Property Group Inc.	0.03%	4,815,945	$112.9M	Add +2.2%
J Jacobs Solutions Inc.	0.03%	732,830	$112.7M	Add +1.9%
EMN Eastman Chemical Co.	0.03%	1,123,212	$112.6M	Add +1.3%
OHI Omega Healthcare Investors	0.03%	3,547,970	$112.4M	Add +20.3%
WEN The Wendy's Co.	0.03%	5,958,435	$112.3M	Add +26.6%
APAM Artisan Partners Asset Ma -A	0.03%	2,446,349	$112.0M	Add +26.5%
THC Tenet Healthcare Corp.	0.03%	1,064,474	$111.9M	Add +2.0%
AIT Applied Industrial Tech Inc.	0.03%	565,900	$111.8M	Add +1.2%
STAG Stag Industrial Inc.	0.03%	2,904,438	$111.6M	Add +2.5%
AES AES Corp.	0.03%	6,214,719	$111.4M	Add +2.7%
TAP Molson Coors Beverage Co. Class B	0.03%	1,656,410	$111.4M	Add +1.1%
EXPE Expedia Group Inc.	0.03%	807,776	$111.3M	Add +2.3%
XPO Xpo Inc.	0.03%	910,949	$111.2M	Reduce -6.3%
BRO Brown & Brown Inc.	0.03%	1,267,842	$111.0M	Add +1.6%
NWSA News Corp. Class A	0.03%	4,235,515	$110.9M	Add +0.8%
DPZ Domino's Pizza Inc.	0.03%	223,123	$110.9M	Add +2.3%
EGP Eastgroup Properties Inc.	0.03%	616,245	$110.8M	Add +5.4%
GDDY GoDaddy Inc. Class A	0.03%	931,017	$110.5M	Reduce -15.1%
FR First Industrial Realty TR	0.03%	2,097,036	$110.2M	Add +2.7%
AOS Smith (a.o.) Corp.	0.03%	1,230,523	$110.1M	Add +1.2%
NTRS Northern Trust Corp.	0.03%	1,237,599	$110.0M	Reduce -72.3%
HII Huntington Ingalls Industrie	0.03%	374,220	$109.1M	Add +1.5%
LNT Alliant Energy Corp.	0.03%	2,162,354	$109.0M	Add +1.9%
IBOC International Bancshares CRP	0.03%	1,937,468	$108.8M	Add +25.8%
BWXT BWX Technologies Inc.	0.03%	1,056,004	$108.4M	Add +0.7%
APG Api Group Corp.	0.03%	2,759,266	$108.4M	Add +3.0%
UHS Universal Health Services-B	0.02%	590,860	$107.8M	Add +1.4%
ONTO Onto Innovation Inc.	0.02%	592,462	$107.3M	Reduce -0.4%
FSLR First Solar Inc.	0.02%	635,039	$107.2M	Add +3.5%
QRVO Qorvo Inc.	0.02%	931,638	$107.0M	Add +1.7%
JNPR Juniper Networks Inc.	0.02%	2,885,464	$106.9M	Add +2.3%
CLX Clorox Company	0.02%	695,223	$106.4M	Add +2.4%
ATKR Atkore Inc.	0.02%	558,759	$106.4M	Add +0.1%
MKC McCormick & Co.-Non VTG SHRS	0.02%	1,383,185	$106.2M	Add +2.2%
CNP Centerpoint Energy Inc.	0.02%	3,718,679	$105.9M	Add +2.3%
XLF SS Financial Select Sector	0.02%	2,514,733	$105.9M	Add +82.8%
TEAM Atlassian Corp. Class A	0.02%	542,213	$105.8M	Add +4.5%
OKTA Okta Inc.	0.02%	1,007,434	$105.4M	Add +4.1%
LVS Las Vegas Sands Corp.	0.02%	2,037,286	$105.3M	Add +0.9%
CROX Crocs Inc.	0.02%	729,615	$104.9M	Add +3.4%
ANF Abercrombie & Fitch Co. Class A	0.02%	836,259	$104.8M	Reduce -6.6%
CMS CMS Energy Corp.	0.02%	1,735,059	$104.7M	Add +3.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	602,288	$104.6M	Add +1.6%
NNN NNN REIT Inc.	0.02%	2,444,273	$104.5M	Add +1.1%
BWX SS SPDR BB Intl Treasury BD	0.02%	4,694,153	$104.4M	Add +1.3%
X United States Steel Corp.	0.02%	2,549,480	$104.0M	Add +2.0%
NET Cloudflare Inc. Class A	0.02%	1,072,433	$103.8M	Add +4.0%
FND Floor & Decor Holdings Inc. Class A	0.02%	799,482	$103.6M	Add +2.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	1,992,779	$103.6M	Add +2.4%
FDIS Fidelity MSCI Cons Discr Ind	0.02%	1,255,507	$103.6M	Add +0.5%
FSTA Fidelity MSCI Cons Stap Indx	0.02%	2,176,118	$103.5M	Add +0.4%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	519,386	$103.5M	Add +3.1%
WING Wingstop Inc.	0.02%	282,267	$103.4M	Add +1.9%
TECH Bio-Techne Corp.	0.02%	1,468,447	$103.4M	Add +2.0%
UAL United Airlines Holdings Inc.	0.02%	2,157,076	$103.3M	Add +25.0%
RNR Renaissancere Holdings Ltd.	0.02%	436,312	$102.5M	Add +27.4%
MTDR Matador Resources Co.	0.02%	1,532,445	$102.3M	Add +3.5%
WFRD Weatherford International PL	0.02%	881,127	$101.7M	Add +2.8%
NBIX Neurocrine Biosciences Inc.	0.02%	725,178	$100.0M	Add +5.6%
ALLE Allegion PLC	0.02%	741,370	$99.9M	Add +1.4%
OC Owens Corning	0.02%	598,524	$99.8M	Add +0.7%
ENPH Enphase Energy Inc.	0.02%	825,195	$99.8M	Add +3.7%
MANH Manhattan Associates Inc.	0.02%	398,448	$99.7M	Reduce -0.3%
BBWI Bath & Body Works Inc.	0.02%	1,988,836	$99.5M	Add +1.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	397,769	$99.4M	Reduce -41.0%
CNM Core & Main Inc. Class A	0.02%	1,734,637	$99.3M	Add +28.6%
ATO Atmos Energy Corp.	0.02%	834,416	$99.2M	Add +3.6%
TER Teradyne Inc.	0.02%	879,005	$99.2M	Add +2.5%
NI Nisource Inc.	0.02%	3,579,163	$99.0M	Add +2.4%
CATY Cathay General Bancorp	0.02%	2,612,563	$98.8M	Add +27.2%
WYNN WYNN Resorts Ltd.	0.02%	957,316	$97.9M	Add +23.2%
FWONK Liberty Media Corp. Class C	0.02%	1,482,528	$97.3M	Add +0.8%
SWK Stanley Black & Decker Inc.	0.02%	990,354	$97.0M	Add +2.0%
IVE iShares S&P 500 Value ETF	0.02%	518,485	$96.9M	Reduce -5.8%
SF Stifel Financial Corp.	0.02%	1,237,660	$96.7M	Add +2.5%
CCL Carnival Corp.	0.02%	5,891,831	$96.3M	Reduce -0.6%
LII Lennox International Inc.	0.02%	196,774	$96.2M	Add +0.3%
ALLY Ally Financial Inc.	0.02%	2,364,577	$96.0M	Add +0.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	318,284	$95.9M	Add +3.3%
RPM RPM International Inc.	0.02%	806,168	$95.9M	Add +0.6%
GGG Graco Inc.	0.02%	1,020,948	$95.4M	Add +1.0%
CRI Carter's Inc.	0.02%	1,123,547	$95.1M	Add +31.0%
ROL Rollins Inc.	0.02%	2,055,985	$95.1M	Add +2.3%
EPAM Epam Systems Inc.	0.02%	343,399	$94.8M	Reduce -12.9%
NTRA Natera Inc.	0.02%	1,034,545	$94.6M	Add +3.7%
LUV Southwest Airlines Co.	0.02%	3,238,838	$94.5M	Add +1.6%
FFIV F5 Inc.	0.02%	496,885	$94.2M	Reduce -0.1%
ALB Albemarle Corp.	0.02%	714,742	$94.2M	Add +4.5%
TFX Teleflex Inc.	0.02%	415,332	$93.9M	Add +2.5%
UFPI Ufp Industries Inc.	0.02%	761,147	$93.6M	Add +1.0%
CHRD Chord Energy Corp.	0.02%	524,103	$93.4M	Add +5.4%
BLD Topbuild Corp.	0.02%	210,681	$92.9M	Reduce -22.0%
ENSG The Ensign Group Inc.	0.02%	746,149	$92.8M	Add +1.9%
MDB Mongodb Inc.	0.02%	257,795	$92.5M	Add +3.5%
BURL Burlington Stores Inc.	0.02%	396,944	$92.2M	Add +0.1%
AKAM Akamai Technologies Inc.	0.02%	846,595	$92.1M	Add +1.0%
MTCH Match Group Inc.	0.02%	2,536,140	$92.0M	Add +2.8%
UTHR United Therapeutics Corp.	0.02%	398,437	$91.5M	Add +24.9%
EXP Eagle Materials Inc.	0.02%	335,121	$91.1M	Add +0.8%
CTLT Catalent Inc.	0.02%	1,612,137	$91.0M	Add +3.3%
IWN iShares Russell 2000 Value E	0.02%	572,202	$90.9M	Add +6.5%
PVH PVH Corp.	0.02%	645,955	$90.8M	Add +0.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	1,451,505	$90.6M	Add +27.1%
DGX Quest Diagnostics Inc.	0.02%	680,325	$90.6M	Add +2.5%
AAL American Airlines Group Inc.	0.02%	5,879,890	$90.3M	Add +1.2%
RL Ralph Lauren Corp.	0.02%	480,217	$90.2M	Add +1.2%
SIGI Selective Insurance Group	0.02%	825,880	$90.2M	Add +1.7%
DAY Dayforce Inc.	0.02%	1,361,264	$90.1M	Add +1.9%
EXPD Expeditors Intl Wash Inc.	0.02%	741,081	$90.1M	Reduce -13.0%
ESNT Essent Group Ltd.	0.02%	1,513,134	$90.0M	Add +1.1%
APP AppLovin Corp. Class A	0.02%	1,300,870	$90.0M	Add +27.3%
VCSH Vanguard S/T Corp. Bond ETF	0.02%	1,163,318	$89.9M	Reduce -4.5%
CHX Championx Corp.	0.02%	2,504,665	$89.9M	Add +1.5%
COLD Americold Realty Trust Inc.	0.02%	3,604,233	$89.8M	Add +3.9%
TOL Toll Brothers Inc.	0.02%	694,249	$89.8M	Reduce -3.0%
LECO Lincoln Electric Holdings	0.02%	351,416	$89.8M	Add +0.6%
K Kellanova	0.02%	1,562,267	$89.5M	Reduce -72.4%
VRSN Verisign Inc.	0.02%	470,164	$89.1M	Add +1.6%
OVV Ovintiv Inc.	0.02%	1,716,020	$89.1M	Add +2.4%
GPK Graphic Packaging Holding Co.	0.02%	3,044,347	$88.8M	Add +2.5%
TRMB Trimble Inc.	0.02%	1,375,597	$88.5M	Add +2.3%
TRNO Terreno Realty Corp.	0.02%	1,333,053	$88.5M	Add +11.7%
KMX Carmax Inc.	0.02%	1,012,981	$88.2M	Add +2.2%
SITE Siteone Landscape Supply Inc.	0.02%	504,997	$88.1M	Add +2.9%
CAG Conagra Brands Inc.	0.02%	2,961,754	$87.8M	Add +3.7%
FCN Fti Consulting Inc.	0.02%	416,422	$87.6M	Add +0.1%
HSIC Henry Schein Inc.	0.02%	1,158,650	$87.5M	Add +1.9%
ADC Agree Realty Corp.	0.02%	1,527,709	$87.3M	Add +3.1%
LYV Live Nation Entertainment Inc.	0.02%	823,110	$87.1M	Add +4.2%
CLH Clean Harbors Inc.	0.02%	431,801	$86.9M	Add +0.6%
PDD PDD Holdings Inc.	0.02%	746,545	$86.8M	Reduce -1.6%
ACM Aecom	0.02%	883,156	$86.6M	Reduce -0.4%
HQY Healthequity Inc.	0.02%	1,060,666	$86.6M	Add +5.8%
IBKR Interactive Brokers Gro Class A	0.02%	770,818	$86.1M	Reduce -8.3%
PRI Primerica Inc.	0.02%	339,297	$85.8M	Add +2.1%
USFD US Foods Holding Corp.	0.02%	1,586,590	$85.6M	Add +0.3%
CVBF CVB Financial Corp.	0.02%	4,798,991	$85.6M	Add +26.8%
CASY Casey's General Stores Inc.	0.02%	268,813	$85.6M	Add +1.1%
TREX Trex Company Inc.	0.02%	857,564	$85.5M	Add +0.8%
GL Globe Life Inc.	0.02%	734,937	$85.5M	Add +1.2%
PFGC Performance Food Group Co.	0.02%	1,141,250	$85.2M	Add +2.9%
LEG Leggett & Platt Inc.	0.02%	4,431,170	$84.9M	Add +29.9%
OSK Oshkosh Corp.	0.02%	680,389	$84.9M	Add +1.8%
TW Tradeweb Markets Inc. Class A	0.02%	811,099	$84.5M	Add +2.1%
ACHC Acadia Healthcare Co. Inc.	0.02%	1,064,811	$84.4M	Add +2.9%
CMC Commercial Metals Co.	0.02%	1,425,895	$83.8M	Add +0.6%
AIZ Assurant Inc.	0.02%	444,006	$83.6M	Add +0.1%
CZR Caesars Entertainment Inc.	0.02%	1,906,682	$83.4M	Reduce -11.9%
ETSY Etsy Inc.	0.02%	1,211,809	$83.3M	Add +2.9%
CLF Cleveland-Cliffs Inc.	0.02%	3,652,015	$83.0M	Add +3.1%
ATI Ati Inc.	0.02%	1,618,436	$82.8M	Add +3.2%
RGA Reinsurance Group of America	0.02%	429,144	$82.8M	Add +0.7%
SWN Southwestern Energy Co.	0.02%	10,918,344	$82.8M	Add +4.5%
MUR Murphy Oil Corp.	0.02%	1,804,824	$82.5M	Add +1.5%
TTEK Tetra Tech Inc.	0.02%	445,619	$82.3M	Add +1.5%
EXAS Exact Sciences Corp.	0.02%	1,190,366	$82.2M	Add +1.9%
MTH Meritage Homes Corp.	0.02%	467,031	$81.9M	Add +1.5%
WMS Advanced Drainage Systems Inc.	0.02%	475,142	$81.8M	Add +0.9%
FN Fabrinet	0.02%	432,726	$81.8M	Add +1.1%
MEDP Medpace Holdings Inc.	0.02%	202,234	$81.7M	Reduce -4.7%
MUSA Murphy USA Inc.	0.02%	194,817	$81.7M	Add +0.1%
SPSC SPS Commerce Inc.	0.02%	441,512	$81.6M	Add +2.3%
PBF PBF Energy Inc. Class A	0.02%	1,417,228	$81.6M	Add +1.5%
CELH Celsius Holdings Inc.	0.02%	983,937	$81.6M	Add +8.0%
ARES Ares Management Corp. Class A	0.02%	612,356	$81.4M	Add +0.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.02%	612,142	$81.4M	Add +2.5%
SCHJ Schwab 1-5 YR Corp. BND ETF	0.02%	1,680,532	$81.2M	Reduce -19.2%
MKL Markel Group Inc.	0.02%	53,353	$81.2M	Add +2.1%
MKTX Marketaxess Holdings Inc.	0.02%	369,816	$81.1M	Add +4.3%
FNDX Schwab Fndmntl US LRG Co. ETF	0.02%	1,202,868	$81.1M	New
MAT Mattel Inc.	0.02%	4,089,928	$81.0M	Add +4.1%
CIVI Civitas Resources Inc.	0.02%	1,066,869	$81.0M	Add +5.1%
MAC The Macerich Co.	0.02%	4,697,541	$80.9M	Add +0.9%
EQH Equitable Holdings Inc.	0.02%	2,124,382	$80.7M	Add +1.3%
H Hyatt Hotels Corp. Class A	0.02%	505,844	$80.7M	Add +1.5%
OPCH Option Care Health Inc.	0.02%	2,402,705	$80.6M	Add +1.5%
RYN Rayonier Inc.	0.02%	2,406,883	$80.0M	Add +3.0%
FLS Flowserve Corp.	0.02%	1,751,058	$80.0M	Add +39.1%
EXEL Exelixis Inc.	0.02%	3,368,625	$79.9M	Add +0.1%
NYT New York Times Co. Class A	0.02%	1,844,930	$79.7M	Add +2.4%
SKX Skechers USA Inc. Class A	0.02%	1,301,523	$79.7M	Add +2.5%
RVTY Revvity Inc.	0.02%	759,209	$79.7M	Add +2.7%
TWLO Twilio Inc. Class A	0.02%	1,300,903	$79.6M	Add +3.6%
WEX Wex Inc.	0.02%	334,740	$79.5M	Add +2.0%
LPLA LPL Financial Holdings Inc.	0.02%	300,525	$79.4M	Add +2.4%
RBA RB Global Inc.	0.02%	1,041,811	$79.4M	Add +1.1%
EMB iShares JP Morgan Usd Emergi	0.02%	881,273	$79.0M	Reduce -5.4%
INGR Ingredion Inc.	0.02%	674,162	$78.8M	Add +2.2%
RBC RBC Bearings Inc.	0.02%	290,452	$78.5M	Add +2.4%
EVRG Evergy Inc.	0.02%	1,461,641	$78.0M	Add +3.4%
CR Crane Co.	0.02%	573,668	$77.5M	Add +1.9%
GTLS Chart Industries Inc.	0.02%	470,164	$77.4M	Add +1.4%
KRC Kilroy Realty Corp.	0.02%	2,122,962	$77.3M	Add +1.9%
NVT Nvent Electric PLC	0.02%	1,025,767	$77.3M	Add +0.4%
BIO Bio-Rad Laboratories-A	0.02%	223,441	$77.3M	Add +4.3%
HEI Heico Corp.	0.02%	404,251	$77.2M	Add +1.7%
PNFP Pinnacle Financial Partners	0.02%	898,981	$77.2M	Add +2.6%
WWD Woodward Inc.	0.02%	500,582	$77.1M	Reduce -0.1%
DVA Davita Inc.	0.02%	558,714	$77.1M	Add +3.4%
VNO Vornado Realty Trust	0.02%	2,679,576	$77.1M	Add +2.1%
DOCU Docusign Inc.	0.02%	1,291,750	$76.9M	Add +2.5%
VGSH Vanguard Short-Term Treasury	0.02%	1,324,556	$76.9M	Reduce -47.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	1,725,432	$76.7M	Add +2.2%
ELAN Elanco Animal Health Inc.	0.02%	4,708,678	$76.7M	Reduce -0.5%
QLYS Qualys Inc.	0.02%	458,250	$76.5M	Reduce -1.1%
HXL Hexcel Corp.	0.02%	1,047,797	$76.3M	Add +31.9%
SRPT Sarepta Therapeutics Inc.	0.02%	589,439	$76.3M	Add +2.3%
RRX Regal Rexnord Corp.	0.02%	421,282	$75.9M	Add +1.3%
TPL Texas Pacific Land Corp.	0.02%	131,116	$75.9M	Add +2.2%
SWAV Shockwave Medical Inc.	0.02%	232,226	$75.6M	Add +2.5%
CVNA Carvana Co.	0.02%	859,080	$75.5M	Add +3.3%
INCY Incyte Corp.	0.02%	1,324,959	$75.5M	Reduce -0.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	1,154,562	$75.5M	Add +7.3%
MSA Msa Safety Inc.	0.02%	389,286	$75.4M	Add +2.0%
AAON Aaon Inc.	0.02%	854,649	$75.3M	Add +2.0%
PNW Pinnacle West Capital	0.02%	1,006,439	$75.2M	Add +1.5%
BSY Bentley Systems Inc. Class B	0.02%	1,438,657	$75.1M	Add +0.6%
PB Prosperity Bancshares Inc.	0.02%	1,139,956	$75.0M	Add +4.0%
FIVE Five Below	0.02%	413,028	$74.9M	Add +2.1%
BWA Borgwarner Inc.	0.02%	2,155,594	$74.9M	Add +2.3%
RMBS Rambus Inc.	0.02%	1,210,497	$74.8M	Add +2.4%
NOVT Novanta Inc.	0.02%	426,786	$74.6M	Add +1.4%
BLV Vanguard Long-Term Bond ETF	0.02%	1,030,979	$74.6M	Reduce -5.0%
PR Permian Resources Corp. Class A	0.02%	4,202,940	$74.2M	Add +14.0%
HR Healthcare Realty Trust Inc.	0.02%	5,241,328	$74.2M	Add +3.4%
FTI Technipfmc PLC	0.02%	2,953,316	$74.2M	Add +1.6%
FOXA Fox Corp. Class A	0.02%	2,363,348	$73.9M	Add +1.6%
KNSL Kinsale Capital Group Inc.	0.02%	140,384	$73.7M	Add +3.1%
KRG Kite Realty Group Trust	0.02%	3,381,093	$73.3M	Add +1.1%
Z Zillow Group Inc. Class C	0.02%	1,500,940	$73.2M	Add +1.7%
BFAM Bright Horizons Family Solut	0.02%	644,672	$73.1M	Add +1.1%
OLN Olin Corp.	0.02%	1,239,941	$72.9M	Add +2.6%
PARAA Paramount Global Class B	0.02%	6,159,502	$72.5M	Reduce -53.4%
BF.B Brown-Forman Corp. Class B	0.02%	1,403,786	$72.5M	Add +1.2%
VTIP Vanguard Short-Term Tips	0.02%	1,512,460	$72.4M	Reduce -4.0%
COHR Coherent Corp.	0.02%	1,192,790	$72.3M	Reduce -17.7%
FCNCA First Citizens Bcshs Class A	0.02%	44,134	$72.2M	Reduce -18.8%
LSCC Lattice Semiconductor Corp.	0.02%	921,691	$72.1M	Add +1.3%
SSB Southstate Bank Corp.	0.02%	846,577	$72.0M	Reduce -15.8%
PODD Insulet Corp.	0.02%	419,849	$72.0M	Add +3.0%
DT Dynatrace Inc.	0.02%	1,547,891	$71.9M	Add +3.8%
EXLS Exlservice Holdings Inc.	0.02%	2,252,029	$71.6M	Add +2.9%
AIRC Apartment Income REIT Co.	0.02%	2,205,212	$71.6M	Add +2.7%
GEN Gen Digital Inc.	0.02%	3,196,182	$71.6M	Add +1.6%
FBIN Fortune Brands Innovations I	0.02%	845,131	$71.6M	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.02%	366,308	$71.5M	Add +1.7%
VVV Valvoline Inc.	0.02%	1,595,506	$71.1M	Reduce -2.9%
MHK Mohawk Industries Inc.	0.02%	540,781	$70.8M	Add +1.5%
LYFT LYFT Inc. Class A	0.02%	3,657,544	$70.8M	Add +0.8%
WBS Webster Financial Corp.	0.02%	1,389,916	$70.6M	Add +4.7%
FMC FMC Corp.	0.02%	1,107,468	$70.5M	Add +4.9%
BRKR Bruker Corp.	0.02%	749,742	$70.4M	Add +0.3%
PECO Phillips Edison & Company Inc.	0.02%	1,962,099	$70.4M	Add +4.8%
LFUS Littelfuse Inc.	0.02%	290,092	$70.3M	Add +3.6%
OMF Onemain Holdings Inc.	0.02%	1,374,179	$70.2M	Add +1.9%
BRBR Bellring Brands Inc.	0.02%	1,183,732	$69.9M	Add +1.1%
NCLH Norwegian Cruise Line Holdin	0.02%	3,334,415	$69.8M	Reduce -12.1%
ITT Itt Inc.	0.02%	512,567	$69.7M	Reduce -0.1%
ITCI Intra-Cellular Therapies Inc.	0.02%	1,005,848	$69.6M	Add +1.2%
OWL Blue Owl Capital Inc.	0.02%	3,685,790	$69.5M	Add +1.8%
BKLN Invesco Senior Loan ETF	0.02%	3,281,929	$69.4M	Add +2.0%
GNRC Generac Holdings Inc.	0.02%	548,850	$69.2M	Reduce -17.5%
LSTR Landstar System Inc.	0.02%	357,596	$68.9M	Add +2.8%
THO Thor Industries Inc.	0.02%	586,734	$68.8M	Add +2.3%
VKTX Viking Therapeutics Inc.	0.02%	838,984	$68.8M	Add +8.2%
FTAI Ftai Aviation Ltd.	0.02%	1,021,253	$68.7M	Reduce -2.0%
SWX Southwest Gas Holdings Inc.	0.02%	902,495	$68.7M	Add +56.4%
IVZ Invesco Ltd.	0.02%	4,134,976	$68.6M	Add +2.5%
MOS The Mosaic Co.	0.02%	2,110,087	$68.5M	Add +7.5%
LNC Lincoln National Corp.	0.02%	2,143,936	$68.5M	Add +3.6%
SCI Service Corp. International	0.02%	916,679	$68.0M	Add +0.9%
BC Brunswick Corp.	0.02%	704,029	$68.0M	Add +3.0%
HALO Halozyme Therapeutics Inc.	0.02%	1,667,479	$67.8M	Reduce -4.0%
RBLX Roblox Corp. Class A	0.02%	1,776,311	$67.8M	Add +4.3%
SAIC Science Applications Inte	0.02%	517,265	$67.4M	Add +0.7%
AVTR Avantor Inc.	0.02%	2,633,157	$67.3M	Add +4.1%
CHDN Churchill Downs Inc.	0.02%	543,727	$67.3M	Add +2.1%
CNS Cohen & Steers Inc.	0.02%	874,435	$67.2M	Add +28.1%
SLAB Silicon Laboratories Inc.	0.02%	467,203	$67.1M	Add +3.6%
HOOD Robinhood Markets Inc. Class A	0.02%	3,330,215	$67.0M	Add +2.0%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	447,560	$66.9M	Add +2.1%
PCH Potlatchdeltic Corp.	0.02%	1,418,186	$66.7M	Add +4.0%
ASH Ashland Inc.	0.02%	684,531	$66.7M	Add +3.0%
WSC Willscot Holdings Corp.	0.02%	1,428,824	$66.4M	Add +2.9%
FAF First American Financial	0.02%	1,088,200	$66.4M	Reduce -59.4%
MMS Maximus Inc.	0.02%	790,676	$66.3M	Add +10.3%
CBRL Cracker Barrel Old Country	0.02%	911,289	$66.3M	Add +26.9%
APLE Apple Hospitality REIT Inc.	0.02%	4,045,373	$66.3M	Reduce -1.5%
TMHC Taylor Morrison Home Corp.	0.02%	1,061,661	$66.0M	Add +1.7%
CG The Carlyle Group Inc.	0.02%	1,406,597	$66.0M	Add +1.2%
BPOP Popular Inc.	0.02%	748,720	$66.0M	Add +2.1%
CHE Chemed Corp.	0.02%	102,725	$65.9M	Add +2.1%
GAP The Gap Inc.	0.02%	2,375,472	$65.4M	Add +0.9%
AXS Axis Capital Holdings Ltd.	0.02%	1,004,616	$65.3M	Add +3.2%
HAS Hasbro Inc.	0.01%	1,152,334	$65.1M	Add +2.3%
LEA Lear Corp.	0.01%	449,369	$65.1M	Reduce -0.3%
RGEN Repligen Corp.	0.01%	352,211	$64.8M	Add +2.9%
BCC Boise Cascade Co.	0.01%	422,013	$64.7M	Add +0.0%
LAD Lithia Motors Inc.	0.01%	214,765	$64.6M	Add +3.0%
VNT Vontier Corp.	0.01%	1,424,253	$64.6M	Add +0.0%
AGO Assured Guaranty Ltd.	0.01%	739,524	$64.5M	Add +81.6%
DUOL Duolingo	0.01%	292,453	$64.5M	Add +4.5%
IBP Installed Building Products	0.01%	248,536	$64.3M	Add +1.7%
MOG.A Moog Inc. Class A	0.01%	401,890	$64.2M	Add +1.2%
WTS Watts Water Technologies-A	0.01%	300,642	$63.9M	Add +1.7%
AGNC AGNC Investment Corp.	0.01%	6,449,138	$63.8M	Add +49.3%
RLI Rli Corp.	0.01%	428,325	$63.6M	Add +4.0%
FLR Fluor Corp.	0.01%	1,503,063	$63.5M	Add +1.6%
ALKS Alkermes PLC	0.01%	2,336,905	$63.3M	Add +8.8%
SUM Summit Materials Inc. Class A	0.01%	1,418,840	$63.2M	Reduce -1.8%
RRC Range Resources Corp.	0.01%	1,833,037	$63.1M	Add +2.9%
SCHG Schwab US Large-Cap Growth	0.01%	680,540	$63.1M	New
NLY Annaly Capital Management Inc.	0.01%	3,201,237	$63.0M	Add +2.0%
CBT Cabot Corp.	0.01%	683,381	$63.0M	Add +1.3%
SIG Signet Jewelers Ltd.	0.01%	628,836	$62.9M	Add +0.1%
SBRA Sabra Health Care REIT Inc.	0.01%	4,248,512	$62.8M	Add +1.4%
PAYC Paycom Software Inc.	0.01%	315,030	$62.7M	Add +4.1%
AMKR Amkor Technology Inc.	0.01%	1,939,871	$62.5M	Add +4.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	826,221	$62.5M	Add +1.6%
XRAY Dentsply Sirona Inc.	0.01%	1,878,723	$62.4M	Add +1.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	324,631	$62.3M	Reduce -4.7%
MTG Mgic Investment Corp.	0.01%	2,781,640	$62.2M	Reduce -0.6%
AFG American Financial Group Inc.	0.01%	455,659	$62.2M	Add +2.5%
GXO Gxo Logistics Inc.	0.01%	1,154,474	$62.1M	Add +1.7%
WAL Western Alliance Bancorp	0.01%	965,131	$62.0M	Add +4.8%
BKH Black Hills Corp.	0.01%	1,131,577	$61.8M	Add +45.0%
ZS Zscaler Inc.	0.01%	320,520	$61.7M	Add +3.6%
EPRT Essential Properties Realty	0.01%	2,315,589	$61.7M	Add +3.8%
TEX Terex Corp.	0.01%	956,986	$61.6M	Add +3.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,082,579	$61.5M	Add +0.8%
CCK Crown Holdings Inc.	0.01%	775,920	$61.5M	Add +0.9%
GBCI Glacier Bancorp Inc.	0.01%	1,526,430	$61.5M	Add +3.2%
COOP Mr Cooper Group Inc.	0.01%	788,242	$61.4M	Add +2.5%
SPDW Ste STR SPDR PT DW Eu ETF	0.01%	1,713,081	$61.4M	Reduce -6.4%
NE Noble Corp. PLC	0.01%	1,264,608	$61.3M	Add +5.8%
MLI Mueller Industries Inc.	0.01%	1,136,536	$61.3M	Reduce -2.9%
HP Helmerich & Payne	0.01%	1,456,941	$61.3M	Add +60.0%
CW Curtiss-Wright Corp.	0.01%	238,747	$61.1M	Add +0.0%
EEFT Euronet Worldwide Inc.	0.01%	555,830	$61.1M	Add +3.1%
TNET Trinet Group Inc.	0.01%	460,820	$61.1M	Add +1.8%
COKE Coca-Cola Consolidated Inc.	0.01%	72,061	$61.0M	Add +0.5%
VMI Valmont Industries	0.01%	266,621	$60.9M	Add +5.6%
OFG Ofg Bancorp	0.01%	1,651,867	$60.8M	Add +28.0%
CADE Cadence Bank	0.01%	2,090,683	$60.6M	Add +3.6%
BANR Banner Corporation	0.01%	1,263,026	$60.6M	Add +27.8%
WTFC Wintrust Financial Corp.	0.01%	580,264	$60.6M	Add +3.8%
HRL Hormel Foods Corp.	0.01%	1,736,094	$60.6M	Add +3.7%
SFM Sprouts Farmers Market Inc.	0.01%	937,435	$60.4M	Add +0.8%
CFLT Confluent Inc. Class A	0.01%	1,979,692	$60.4M	Add +2.5%
ARW Arrow Electronics Inc.	0.01%	466,237	$60.4M	Add +2.8%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	358,637	$60.4M	Add +4.6%
MOD Modine Manufacturing Co.	0.01%	632,916	$60.2M	Reduce -6.1%
GATX Gatx Corp.	0.01%	449,460	$60.2M	Add +0.5%
CFR Cullen/Frost Bankers Inc.	0.01%	534,903	$60.2M	Add +2.6%
HOG Harley-Davidson Inc.	0.01%	1,375,176	$60.2M	Add +4.5%
IDA Idacorp Inc.	0.01%	647,106	$60.1M	Add +3.9%
DBX Dropbox Inc. Class A	0.01%	2,466,349	$59.9M	Reduce -17.5%
AMG Affiliated Managers Group	0.01%	357,772	$59.9M	Add +2.1%
DY Dycom Industries Inc.	0.01%	417,394	$59.9M	Reduce -0.4%
TTC Toro Co.	0.01%	653,548	$59.9M	Add +1.9%
TOST Toast Inc. Class A	0.01%	2,400,836	$59.8M	Add +3.9%
OXM Oxford Industries Inc.	0.01%	532,232	$59.8M	Add +175.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	672,208	$59.7M	Add +5.0%
CACI Caci International Inc. Class A	0.01%	157,377	$59.6M	Add +2.2%
KNX Knight-Swift Transportation	0.01%	1,082,615	$59.6M	Add +2.2%
ALV Autoliv Inc.	0.01%	494,384	$59.5M	Reduce -1.9%
GWRE Guidewire Software Inc.	0.01%	509,613	$59.5M	Reduce -0.7%
AAP Advance Auto Parts Inc.	0.01%	698,107	$59.4M	Reduce -55.7%
SRCL Stericycle Inc.	0.01%	1,120,866	$59.1M	Add +3.4%
DLB Dolby Laboratories Inc. Class A	0.01%	705,172	$59.1M	Add +3.5%
OLLI Ollie's Bargain Outlet Holdi	0.01%	741,719	$59.0M	Add +0.8%
CDP Copt Defense Properties	0.01%	2,440,183	$59.0M	Add +6.9%
ATR Aptargroup Inc.	0.01%	409,811	$59.0M	Add +1.0%
BYD Boyd Gaming Corp.	0.01%	875,821	$59.0M	Add +2.1%
SM SM Energy Co.	0.01%	1,182,186	$58.9M	Reduce -25.8%
WIRE Encore Wire Corp.	0.01%	223,626	$58.8M	Add +3.9%
ZWS Zurn Elkay Water Solutions C	0.01%	1,753,281	$58.7M	Add +1.6%
FSS Federal Signal Corp.	0.01%	690,985	$58.6M	Add +6.3%
SKT Tanger Inc.	0.01%	1,984,167	$58.6M	Add +0.3%
PATH Uipath Inc. Class A	0.01%	2,580,721	$58.5M	Add +1.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	281,412	$58.4M	Add +1.9%
ECHO Echostar Corp. Class A	0.01%	4,094,165	$58.3M	Add +106.0%
EFOR Everforth Inc. filed as ASGN INC	0.01%	555,735	$58.2M	Add +1.2%
MTZ Mastec Inc.	0.01%	622,498	$58.0M	Add +4.1%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,029,525	$57.9M	Add +166.8%
SLG SL Green Realty Corp.	0.01%	1,050,144	$57.9M	Add +2.5%
WTRG Essential Utilities Inc.	0.01%	1,559,681	$57.8M	Reduce -19.2%
INSP Inspire Medical Systems Inc.	0.01%	268,887	$57.8M	Add +1.9%
ROKU Roku Inc.	0.01%	885,759	$57.7M	Add +2.4%
HCC Warrior Met Coal Inc.	0.01%	950,701	$57.7M	Add +81.6%
PLNT Planet Fitness Inc. Class A	0.01%	920,314	$57.6M	Add +3.5%
CUZ Cousins Properties Inc.	0.01%	2,389,650	$57.4M	Add +4.4%
SPXC SPX Technologies Inc.	0.01%	466,127	$57.4M	Add +2.0%
MHO M/I Homes Inc.	0.01%	421,084	$57.4M	Reduce -3.2%
RGLD Royal Gold Inc.	0.01%	470,771	$57.3M	Add +1.6%
FHN First Horizon Corp.	0.01%	3,721,372	$57.3M	Add +1.6%
PEN Penumbra Inc.	0.01%	255,520	$57.0M	Add +2.2%
HLI Houlihan Lokey Inc.	0.01%	444,370	$57.0M	Add +3.3%
LKFN Lakeland Financial Corp.	0.01%	858,915	$57.0M	Add +226.1%
PCVX Vaxcyte Inc.	0.01%	833,618	$56.9M	Add +14.1%
CGNX Cognex Corp.	0.01%	1,341,722	$56.9M	Add +3.5%
MORN Morningstar Inc.	0.01%	184,172	$56.8M	Add +1.4%
AYI Acuity Inc.	0.01%	211,274	$56.8M	Reduce -0.7%
ONB Old National Bancorp	0.01%	3,259,109	$56.7M	Add +3.9%
BECN Beacon Roofing Supply Inc.	0.01%	578,532	$56.7M	Reduce -20.3%
ALSN Allison Transmission Holding	0.01%	698,663	$56.7M	Add +2.4%
AWI Armstrong World Industries	0.01%	455,574	$56.6M	Add +4.3%
DCI Donaldson Co. Inc.	0.01%	757,730	$56.6M	Add +0.4%
TKR Timken Co.	0.01%	646,463	$56.5M	Add +3.3%
BEN Franklin Templeton Inc.	0.01%	2,007,205	$56.4M	Add +6.9%
IONS Ionis Pharmaceuticals Inc.	0.01%	1,301,368	$56.4M	Add +2.0%
FCFS Firstcash Holdings Inc.	0.01%	441,182	$56.3M	Add +1.3%
VAL Valaris Ltd.	0.01%	747,231	$56.2M	Add +1.9%
AFRM Affirm Holdings Inc.	0.01%	1,507,017	$56.2M	Add +10.0%
GNTX Gentex Corp.	0.01%	1,552,305	$56.1M	Add +0.1%
ESAB Esab Corp.	0.01%	506,850	$56.0M	Add +1.4%
ORI Old Republic Intl Corp.	0.01%	1,822,215	$56.0M	Add +0.3%
PTEN Patterson-Uti Energy Inc.	0.01%	4,681,093	$55.9M	Reduce -2.2%
VRTS Virtus Investment Partners	0.01%	224,790	$55.7M	Add +134.0%
RPRX Royalty Pharma PLC Class A	0.01%	1,833,005	$55.7M	Add +3.5%
RITM Rithm Capital Corp.	0.01%	4,981,089	$55.6M	Add +2.6%
KNF Knife River Corp.	0.01%	685,582	$55.6M	Add +40.7%
MASI Masimo Corp.	0.01%	378,375	$55.6M	Add +2.8%
ESI Element Solutions Inc.	0.01%	2,221,250	$55.5M	Add +2.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	459,944	$55.4M	Reduce -9.0%
WCC Wesco International Inc.	0.01%	322,715	$55.3M	Add +4.0%
UBSI United Bankshares Inc.	0.01%	1,541,474	$55.2M	Add +3.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	691,730	$55.2M	Add +3.4%
ARMK Aramark	0.01%	1,695,464	$55.1M	Add +1.3%
AZEK The Azek Co. Inc.	0.01%	1,096,281	$55.1M	Add +0.4%
GMS GMS Inc.	0.01%	564,114	$54.9M	Add +1.0%
ERIE Erie Indemnity Company Class A	0.01%	136,616	$54.9M	Add +0.5%
DBRG Digitalbridge Group Inc.	0.01%	2,845,989	$54.8M	Add +86.8%
CRUS Cirrus Logic Inc.	0.01%	590,810	$54.7M	Add +4.9%
NOV Nov Inc.	0.01%	2,798,584	$54.6M	Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.01%	86	$54.6M	Reduce -4.4%
IJH iShares Core S&P Midcap ETF	0.01%	897,228	$54.5M	Reduce -38.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	1,283,731	$54.5M	Add +3.2%
LBTYK Liberty Global Ltd. Class C	0.01%	3,082,868	$54.4M	Reduce -1.1%
CYTK Cytokinetics Inc.	0.01%	775,556	$54.4M	Reduce -1.8%
APLS Apellis Pharmaceuticals Inc.	0.01%	924,562	$54.3M	Add +2.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,055,500	$54.3M	Add +3.9%
AVNT Avient Corp.	0.01%	1,246,514	$54.1M	Reduce -0.5%
MIDD Middleby Corp.	0.01%	336,217	$54.1M	Add +1.8%
JEF Jefferies Financial Group Inc.	0.01%	1,225,434	$54.0M	Add +2.3%
CPRI Capri Holdings Ltd.	0.01%	1,192,936	$54.0M	Add +3.5%
ENS Enersys	0.01%	571,137	$53.9M	Add +1.9%
IVW iShares S&P 500 Growth ETF	0.01%	637,102	$53.8M	Reduce -6.0%
SPR Spirit Aerosystems Hold Class A	0.01%	1,489,109	$53.7M	Add +84.7%
DTM DT Midstream Inc.	0.01%	875,302	$53.5M	Add +4.0%
IRT Independence Realty Trust Inc.	0.01%	3,314,433	$53.5M	Add +3.4%
KBR KBR Inc.	0.01%	839,460	$53.4M	Add +1.2%
CBSH Commerce Bancshares Inc.	0.01%	1,003,909	$53.4M	Add +2.7%
OLED Universal Display Corp.	0.01%	316,693	$53.3M	Add +0.4%
WH Wyndham Hotels & Resorts Inc.	0.01%	694,226	$53.3M	Add +3.1%
NWBI Northwest Bancshares Inc.	0.01%	4,571,893	$53.3M	Add +27.6%
RIG Transocean Ltd.	0.01%	8,462,867	$53.1M	Add +8.2%
POWI Power Integrations Inc.	0.01%	741,547	$53.1M	Add +3.0%
HIW Highwoods Properties Inc.	0.01%	2,023,551	$53.0M	Add +6.6%
BCPC Balchem Corp.	0.01%	341,529	$52.9M	Add +3.1%
FYBR Frontier Communications Pare	0.01%	2,159,032	$52.9M	Reduce -25.9%
AR Antero Resources Corp.	0.01%	1,823,228	$52.9M	Add +2.3%
GMED Globus Medical Inc. Class A	0.01%	984,530	$52.8M	Reduce -2.3%
KMPR Kemper Corp.	0.01%	850,795	$52.7M	Add +97.9%
EHC Encompass Health Corp.	0.01%	637,852	$52.7M	Add +1.0%
FFIN First Finl Bankshares Inc.	0.01%	1,605,232	$52.7M	Add +2.3%
VLY Valley National Bancorp	0.01%	6,611,927	$52.6M	Add +5.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.01%	504,468	$52.6M	Add +27.0%
ARCB Arcbest Corp.	0.01%	368,691	$52.5M	Add +2.1%
KEX Kirby Corp.	0.01%	551,060	$52.5M	Add +2.3%
CWST Casella Waste Systems Inc. Class A	0.01%	530,806	$52.5M	Add +0.2%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,634,941	$52.5M	Add +4.1%
ITRI Itron Inc.	0.01%	565,839	$52.4M	Add +9.2%
AGCO Agco Corp.	0.01%	425,442	$52.3M	Add +2.7%
AM Antero Midstream Corp.	0.01%	3,718,169	$52.3M	Add +3.2%
ACI Albertsons Cos Inc. Class A	0.01%	2,437,981	$52.3M	Add +6.5%
FELE Franklin Electric Co. Inc.	0.01%	488,593	$52.2M	Add +3.8%
ESTC Elastic NV	0.01%	516,854	$51.8M	Add +2.6%
ACA Arcosa Inc.	0.01%	603,367	$51.8M	Add +1.3%
LSXMK Liberty Media Corp.-Liber-New	0.01%	1,733,119	$51.5M	Add +2.3%
VFC VF Corp.	0.01%	3,355,767	$51.5M	Add +2.8%
POR Portland General Electric Co.	0.01%	1,222,418	$51.3M	Add +2.1%
TRU Transunion	0.01%	642,551	$51.3M	Add +1.5%
AN Autonation Inc.	0.01%	309,656	$51.3M	Add +2.9%
NSIT Insight Enterprises Inc.	0.01%	275,904	$51.2M	Add +1.4%
FNB FNB Corp.	0.01%	3,626,906	$51.1M	Add +4.9%
OUT Outfront Media Inc.	0.01%	3,036,721	$51.0M	Add +5.9%
EVR Evercore Inc. Class A	0.01%	263,901	$50.8M	Add +2.6%
AEO American Eagle Outfitters	0.01%	1,963,261	$50.6M	Reduce -32.0%
JXN Jackson Financial Inc. Class A	0.01%	764,406	$50.6M	Reduce -31.0%
LNTH Lantheus Holdings Inc.	0.01%	812,131	$50.5M	Reduce -3.3%
MMSI Merit Medical Systems Inc.	0.01%	666,842	$50.5M	Add +2.2%
HWC Hancock Whitney Corp.	0.01%	1,094,755	$50.4M	Add +0.7%
VOYA Voya Financial Inc.	0.01%	677,829	$50.1M	Reduce -0.5%
M Macy's Inc.	0.01%	2,501,306	$50.0M	Add +5.5%
BCO The Brink's Co.	0.01%	541,151	$50.0M	Add +0.6%
PBH Prestige Consumer Healthcare	0.01%	688,726	$50.0M	Add +4.8%
BNL Broadstone Net Lease Inc.	0.01%	3,187,281	$49.9M	Add +14.3%
KFRC Kforce Inc.	0.01%	707,582	$49.9M	Add +23.0%
DEI Douglas Emmett Inc.	0.01%	3,597,025	$49.9M	Add +4.4%
KBH KB Home	0.01%	703,791	$49.9M	Reduce -3.1%
FCF First Commonwealth Finl Corp.	0.01%	3,579,159	$49.8M	Add +27.9%
MDU Mdu Resources Group Inc.	0.01%	1,976,307	$49.8M	Add +3.0%
BMI Badger Meter Inc.	0.01%	307,128	$49.7M	Add +6.6%
TENB Tenable Holdings Inc.	0.01%	1,004,959	$49.7M	Add +2.4%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	583,429	$49.6M	Add +1.7%
RH RH	0.01%	141,871	$49.4M	Add +4.5%
SSNC Ss&c Technologies Holdings	0.01%	767,447	$49.4M	Add +1.8%
KFY Korn Ferry	0.01%	750,203	$49.3M	Add +4.3%
ETRN Equitrans Midstream Corp.	0.01%	3,941,743	$49.2M	Add +0.7%
PK Park Hotels & Resorts Inc.	0.01%	2,813,554	$49.2M	Add +2.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	3,356,564	$49.2M	Add +0.5%
HTLF Heartland Financial USA Inc.	0.01%	1,398,857	$49.2M	Add +192.1%
ACLS Axcelis Technologies Inc.	0.01%	439,506	$49.0M	Add +1.9%
NJR New Jersey Resources Corp.	0.01%	1,142,025	$49.0M	Add +4.5%
NFG National Fuel Gas Co.	0.01%	908,599	$48.8M	Add +2.9%
AXTA Axalta Coating Systems Ltd.	0.01%	1,418,584	$48.8M	Add +0.8%
NVST Envista Holdings Corp.	0.01%	2,280,522	$48.8M	Add +7.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.01%	1,757,324	$48.7M	Add +113.0%
BERY Berry Global Group Inc.	0.01%	802,805	$48.6M	Add +0.6%
AMR Alpha Metallurgical Resource	0.01%	146,500	$48.5M	Add +2.5%
CVLT Commvault Systems Inc.	0.01%	476,983	$48.4M	Add +1.0%
LUMN Lumen Technologies Inc.	0.01%	30,809,026	$48.1M	Add +17.1%
DAR Darling Ingredients Inc.	0.01%	1,032,450	$48.0M	Add +2.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,848,490	$48.0M	Add +3.7%
UMBF Umb Financial Corp.	0.01%	551,059	$47.9M	Add +4.6%
R Ryder System Inc.	0.01%	398,424	$47.9M	Add +4.6%
CTRE Caretrust REIT Inc.	0.01%	1,964,849	$47.9M	Add +14.7%
MC Moelis & Co. Class A	0.01%	843,378	$47.9M	Add +3.5%
ABG Asbury Automotive Group	0.01%	203,062	$47.9M	Add +4.1%
IJR iShares Core S&P Small-Cap E	0.01%	432,454	$47.8M	Reduce -63.5%
THG Hanover Insurance Group Inc./	0.01%	350,851	$47.8M	Add +3.0%
SMAR Smartsheet Inc. Class A	0.01%	1,238,503	$47.7M	Add +3.1%
PSN Parsons Corp.	0.01%	573,560	$47.6M	Add +0.7%
BPMC Blueprint Medicines Corp.	0.01%	501,135	$47.5M	Add +5.3%
AA Alcoa Corp.	0.01%	1,402,794	$47.4M	Add +5.8%
ASO Academy Sports & Outdoors Inc.	0.01%	701,494	$47.4M	Add +3.7%
DXC DXC Technology Co.	0.01%	2,213,807	$47.0M	Add +0.2%
PCTY Paylocity Holding Corp.	0.01%	273,089	$46.9M	Add +2.3%
SEIC Sei Investments Company	0.01%	652,395	$46.9M	Reduce -0.5%
SEM Select Medical Holdings Corp.	0.01%	1,555,765	$46.9M	Add +6.0%
W Wayfair Inc. Class A	0.01%	687,881	$46.7M	Add +2.0%
PRGO Perrigo Co. PLC	0.01%	1,450,238	$46.7M	Add +2.3%
CRS Carpenter Technology	0.01%	653,600	$46.7M	Add +3.0%
HAE Haemonetics Corp.	0.01%	546,785	$46.7M	Add +2.3%
BDC Belden Inc.	0.01%	503,683	$46.6M	Add +1.6%
CRC California Resources Corp.	0.01%	844,218	$46.5M	Add +0.5%
CIEN Ciena Corp.	0.01%	940,523	$46.5M	Reduce -0.9%
KSS Kohls Corp.	0.01%	1,588,598	$46.3M	Add +5.8%
AVT Avnet Inc.	0.01%	933,058	$46.3M	Add +3.9%
URBN Urban Outfitters Inc.	0.01%	1,065,212	$46.3M	Add +1.3%
LAZ Lazard Inc.	0.01%	1,104,628	$46.3M	Reduce -61.2%
CNH CNH Industrial NV	0.01%	3,568,411	$46.2M	Add +30.1%
MPT Medical Properties Trust Inc.	0.01%	9,838,556	$46.2M	Add +8.6%
FLO Flowers Foods Inc.	0.01%	1,945,385	$46.2M	Add +3.4%
BKE The Buckle Inc.	0.01%	1,147,183	$46.2M	Add +21.8%
PPLI People Inc. filed as IAC INC	0.01%	864,437	$46.1M	Add +3.1%
DV Doubleverify Holdings Inc.	0.01%	1,310,957	$46.1M	Add +2.5%
MAN Manpowergroup Inc.	0.01%	593,408	$46.1M	Add +4.2%
OGN Organon & Co.	0.01%	2,447,799	$46.0M	Add +7.2%
ASB Associated Banc-Corp.	0.01%	2,139,059	$46.0M	Reduce -5.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.01%	421,135	$45.9M	Reduce -5.4%
PCOR Procore Technologies Inc.	0.01%	556,794	$45.8M	Add +2.0%
CRSP Crispr Therapeutics AG	0.01%	669,192	$45.6M	Add +2.5%
OGE Oge Energy Corp.	0.01%	1,325,032	$45.4M	Add +1.4%
ITGR Integer Holdings Corp.	0.01%	388,933	$45.4M	Add +1.6%
BKU Bankunited Inc.	0.01%	1,620,274	$45.4M	Add +11.8%
APPF Appfolio Inc. Class A	0.01%	182,632	$45.1M	Add +7.3%
LOPE Grand Canyon Education Inc.	0.01%	330,755	$45.1M	Add +2.7%
OGS One Gas Inc.	0.01%	698,105	$45.0M	Add +6.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	715,739	$45.0M	Add +1.4%
HI Hillenbrand Inc.	0.01%	891,840	$44.9M	Add +2.6%
ALE Allete Inc.	0.01%	749,779	$44.7M	Add +4.6%
CRBG Corebridge Financial Inc.	0.01%	1,555,064	$44.7M	Reduce -22.3%
GPI Group 1 Automotive Inc.	0.01%	152,622	$44.6M	Add +1.2%
LCII Lci Industries	0.01%	362,158	$44.6M	Add +5.0%
WTM White Mountains Insurance GP	0.01%	24,829	$44.6M	Add +1.3%
SR Spire Inc.	0.01%	722,541	$44.3M	Add +6.7%
LXP LXP Industrial Trust	0.01%	4,900,614	$44.2M	Add +2.0%
SHO Sunstone Hotel Investors Inc.	0.01%	3,964,411	$44.2M	Add +1.5%
MTSI Macom Technology Solutions H	0.01%	460,383	$44.0M	Add +2.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	1,039,807	$44.0M	Add +1.5%
SLVM Sylvamo Corp.	0.01%	711,760	$43.9M	Reduce -2.3%
NEU Newmarket Corp.	0.01%	68,982	$43.8M	Reduce -1.0%
LBRT Liberty Energy Inc.	0.01%	2,109,539	$43.7M	Add +1.0%
ACIW Aci Worldwide Inc.	0.01%	1,315,839	$43.7M	Add +4.2%
COLM Columbia Sportswear Co.	0.01%	537,771	$43.7M	Add +4.3%
GT Goodyear Tire & Rubber Co.	0.01%	3,175,906	$43.6M	Add +2.0%
ESGR Enstar Group Ltd.	0.01%	140,035	$43.5M	Reduce -0.0%
STBA S & T Bancorp Inc.	0.01%	1,356,000	$43.5M	Add +28.1%
GHC Graham Holdings Co. Class B	0.01%	56,596	$43.4M	Add +1.8%
WD Walker & Dunlop Inc.	0.01%	428,610	$43.3M	Add +4.0%
AEIS Advanced Energy Industries	0.01%	423,938	$43.2M	Add +3.6%
CCS Century Communities Inc.	0.01%	447,863	$43.2M	Add +3.1%
CNXC Concentrix Corp.	0.01%	651,264	$43.1M	Add +49.3%
SMG Scotts Miracle-Gro Co.	0.01%	574,617	$42.9M	Add +5.4%
GEO The Geo Group Inc.	0.01%	3,016,686	$42.6M	Add +0.1%
EDR Endeavor Group Hold Class A	0.01%	1,649,106	$42.4M	Add +2.2%
KD Kyndryl Holdings Inc.	0.01%	1,949,768	$42.4M	Add +0.8%
SNX TD Synnex Corp.	0.01%	374,907	$42.4M	Add +13.0%
HOMB Home Bancshares Inc.	0.01%	1,719,032	$42.2M	Add +10.1%
YELP Yelp Inc.	0.01%	1,070,723	$42.2M	Add +5.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	1,868,268	$42.2M	Add +2.4%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	629,968	$42.0M	Reduce -30.5%
LPX Louisiana-Pacific Corp.	0.01%	500,494	$42.0M	Add +3.4%
OTTR Otter Tail Corp.	0.01%	485,698	$42.0M	Reduce -2.6%
IIPR Innovative Industrial Proper	0.01%	405,172	$42.0M	Add +6.9%
UNIT Uniti Group LLC Com SHS	0.01%	7,106,399	$41.9M	Add +3.6%
DRH Diamondrock Hospitality Co.	0.01%	4,356,733	$41.9M	Reduce -3.5%
ALK Alaska Air Group Inc.	0.01%	972,860	$41.8M	Add +3.4%
CACC Credit Acceptance Corp.	0.01%	75,494	$41.6M	Reduce -0.6%
DOOR Masonite International Corp.	0.01%	316,738	$41.6M	Reduce -1.3%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,098,294	$41.3M	Add +5.4%
UGI Ugi Corp.	0.01%	1,676,643	$41.1M	Add +5.6%
BILL Bill Holdings Inc.	0.01%	597,806	$41.1M	Add +0.4%
IQLT iShares MSCI International Q	0.01%	1,034,631	$41.0M	Reduce -1.3%
JELD Jeld-Wen Holding Inc.	0.01%	1,929,151	$41.0M	Reduce -2.9%
VRNS Varonis Systems Inc.	0.01%	867,488	$40.9M	Add +1.5%
NWE Northwestern Energy Group Inc.	0.01%	800,907	$40.8M	Add +4.2%
IOSP Innospec Inc.	0.01%	316,326	$40.8M	Add +2.9%
EXPO Exponent Inc.	0.01%	492,772	$40.7M	Add +3.2%
RXO Rxo Inc.	0.01%	1,861,942	$40.7M	Add +2.1%
SEE Sealed Air Corp.	0.01%	1,093,702	$40.7M	Add +3.5%
SPB Spectrum Brands Holdings Inc.	0.01%	455,938	$40.6M	Reduce -6.9%
NPO Enpro Inc.	0.01%	240,404	$40.6M	Add +1.1%
SYNA Synaptics Inc.	0.01%	415,392	$40.5M	Add +0.5%
ASML ASML Holding NV-NY Reg SHS	0.01%	41,732	$40.5M	Add +12.3%
SOFI Sofi Technologies Inc.	0.01%	5,534,492	$40.4M	Add +0.8%
MATX Matson Inc.	0.01%	359,440	$40.4M	Add +2.0%
HGV Hilton Grand Vacations Inc.	0.01%	852,543	$40.2M	Reduce -1.3%
CVCO Cavco Industries Inc.	0.01%	100,654	$40.2M	Add +2.7%
SNAP Snap Inc. Class A	0.01%	3,497,035	$40.1M	Add +1.5%
NSA National Storage Affiliates	0.01%	1,021,408	$40.0M	Add +4.5%
RLJ RLJ Lodging Trust	0.01%	3,379,533	$39.9M	Add +0.4%
STWD Starwood Property Trust Inc.	0.01%	1,962,608	$39.9M	Add +1.7%
IOT Samsara Inc. Class A	0.01%	1,053,627	$39.8M	Add +8.7%
ANGL Vaneck Fallen Angel High YLD	0.01%	1,369,843	$39.8M	Reduce -3.6%
CBZ Cbiz Inc.	0.01%	506,103	$39.7M	Add +0.6%
GVA Granite Construction Inc.	0.01%	690,889	$39.5M	Add +2.6%
SXT Sensient Technologies Corp.	0.01%	570,144	$39.4M	Add +4.4%
TDC Teradata Corp.	0.01%	1,018,120	$39.4M	Add +3.9%
HELE Helen of Troy Ltd.	0.01%	341,411	$39.3M	Add +2.0%
MTX Minerals Technologies Inc.	0.01%	519,928	$39.1M	Add +10.5%
CXW Corecivic Inc.	0.01%	2,505,362	$39.1M	Reduce -2.0%
AVA Avista Corp.	0.01%	1,116,738	$39.1M	Add +6.2%
DIOD Diodes Inc.	0.01%	553,129	$39.0M	Add +4.4%
PATK Patrick Industries Inc.	0.01%	326,018	$38.9M	Reduce -2.2%
PLXS Plexus Corp.	0.01%	410,561	$38.9M	Add +3.1%
SON Sonoco Products Co.	0.01%	672,530	$38.9M	Add +1.6%
PIPR Piper Sandler Cos	0.01%	195,680	$38.8M	Add +4.5%
VRRM Verra Mobility Corp.	0.01%	1,553,640	$38.8M	Add +2.3%
TPH Tri Pointe Homes Inc.	0.01%	1,001,179	$38.7M	Reduce -1.2%
STRL Sterling Infrastructure Inc.	0.01%	350,526	$38.7M	Reduce -4.7%
FORM Formfactor Inc.	0.01%	842,528	$38.4M	Add +2.1%
GKOS Glaukos Corp.	0.01%	407,535	$38.4M	Add +3.9%
SLM SLM Corp.	0.01%	1,753,553	$38.2M	Add +1.6%
PDCO Patterson Cos Inc.	0.01%	1,378,475	$38.1M	Add +73.0%
KAI Kadant Inc.	0.01%	115,784	$38.0M	Add +0.9%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	361,945	$38.0M	Add +3.5%
KTB Kontoor Brands Inc.	0.01%	628,854	$37.9M	Add +2.5%
ORA Ormat Technologies Inc.	0.01%	571,004	$37.8M	Add +3.0%
ST Sensata Technologies Holdplc	0.01%	1,028,586	$37.8M	Add +4.3%
AVAV Aerovironment Inc.	0.01%	245,851	$37.7M	Add +3.5%
ZD Ziff Davis Inc.	0.01%	597,200	$37.6M	Add +3.7%
GES Guess? Inc.	0.01%	1,194,204	$37.6M	Add +20.3%
SANM Sanmina Corp.	0.01%	603,509	$37.5M	Add +3.5%
ALTR Altair Engineering Inc. Class A	0.01%	435,391	$37.5M	Add +2.0%
VC Visteon Corp.	0.01%	318,594	$37.5M	Add +2.6%
AROC Archrock Inc.	0.01%	1,903,322	$37.4M	Reduce -1.5%
IPGP Ipg Photonics Corp.	0.01%	412,663	$37.4M	Add +6.3%
UNF Unifirst Corp.	0.01%	214,649	$37.2M	Add +5.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	963,332	$37.1M	Add +3.6%
PII Polaris Inc.	0.01%	370,643	$37.1M	Add +3.4%
AX Axos Financial Inc.	0.01%	683,266	$36.9M	Add +11.4%
MYRG MYR Group Inc./Delaware	0.01%	208,752	$36.9M	Reduce -3.9%
AEL American National Group Inc.	0.01%	655,278	$36.8M	Reduce -32.7%
TRN Trinity Industries Inc.	0.01%	1,322,597	$36.8M	Add +4.7%
SKYW Skywest Inc.	0.01%	531,169	$36.7M	Add +2.5%
UE Urban Edge Properties	0.01%	2,116,204	$36.5M	Reduce -0.8%
ABCB Ameris Bancorp	0.01%	754,959	$36.5M	Add +4.4%
PFSI Pennymac Financial Services	0.01%	400,675	$36.5M	Add +1.0%
SVC Service Pptys TR	0.01%	5,355,911	$36.3M	Add +91.4%
GFF Griffon Corp.	0.01%	495,039	$36.3M	Reduce -5.3%
SCHC Schwab Intl Small-Cap Equity	0.01%	1,012,788	$36.3M	Add +0.9%
FHB First Hawaiian Inc.	0.01%	1,644,085	$36.1M	Add +6.7%
CLSK Cleanspark Inc.	0.01%	1,699,624	$36.0M	Add +23.2%
TROX Tronox Holdings PLC	0.01%	2,076,478	$36.0M	Add +6.4%
G Genpact Ltd.	0.01%	1,092,714	$36.0M	Add +1.8%
NWL Newell Brands Inc.	0.01%	4,473,718	$35.9M	Add +6.2%
IRDM Iridium Communications Inc.	0.01%	1,368,707	$35.8M	Add +8.0%
FBP First Bancorp Puerto Rico	0.01%	2,040,261	$35.8M	Add +0.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	644,640	$35.8M	Add +3.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	336,459	$35.8M	Add +0.3%
BLMN Bloomin' Brands Inc.	0.01%	1,245,875	$35.7M	Add +4.3%
WGO Winnebago Industries	0.01%	482,586	$35.7M	Add +5.7%
HNI Hni Corp.	0.01%	789,007	$35.6M	Reduce -0.1%
WLK Westlake Corp.	0.01%	232,891	$35.6M	Reduce -34.0%
WKC World Kinect Corp.	0.01%	1,344,103	$35.6M	Add +6.0%
TXG 10X Genomics Inc. Class A	0.01%	944,357	$35.4M	Add +2.1%
ALRM Alarm.com Holdings Inc.	0.01%	488,634	$35.4M	Add +2.9%
BGC BGC Group Inc. Class A	0.01%	4,550,874	$35.4M	Add +0.8%
BCE INC	0.01%	1,037,700	$35.3M	Reduce -0.8%
ALTM Arcadium Lithium PLC	0.01%	8,170,497	$35.2M	New
VAC Marriott Vacations World	0.01%	326,584	$35.2M	Reduce -28.0%
GME Gamestop Corp. Class A	0.01%	2,809,948	$35.2M	Add +7.8%
KLIC Kulicke & Soffa Industries	0.01%	698,281	$35.1M	Add +6.2%
COTY Coty Inc. Class A	0.01%	2,937,230	$35.1M	Reduce -1.2%
CHH Choice Hotels Intl Inc.	0.01%	277,858	$35.1M	Add +4.5%
EAT Brinker International Inc.	0.01%	706,479	$35.1M	Add +11.7%
TDW Tidewater Inc.	0.01%	380,785	$35.0M	Add +1.4%
WDFC WD-40 Co.	0.01%	138,278	$35.0M	Add +1.6%
CLVT Clarivate PLC	0.01%	4,711,581	$35.0M	Add +1.4%
CNO Cno Financial Group Inc.	0.01%	1,272,963	$35.0M	Reduce -5.2%
PEB Pebblebrook Hotel Trust	0.01%	2,269,161	$35.0M	Add +2.8%
PREMIER INC-CLASS A	0.01%	1,581,337	$34.9M	Add +11.8%
LGIH Lgi Homes Inc.	0.01%	299,963	$34.9M	Add +2.5%
XHR Xenia Hotels & Resorts Inc.	0.01%	2,311,903	$34.7M	Add +2.5%
ESRT Empire State Realty Trust-A	0.01%	3,424,000	$34.7M	Add +4.2%
AIN Albany Intl Corp. Class A	0.01%	370,030	$34.6M	Add +4.3%
GTM Zoominfo Technologies Inc.	0.01%	2,144,682	$34.4M	Add +4.0%
MINT PIMCO Enhanced Short Maturit	0.01%	341,348	$34.3M	Reduce -5.8%
PRG Prog Holdings Inc.	0.01%	996,000	$34.3M	Reduce -4.1%
PSMT Pricesmart Inc.	0.01%	407,835	$34.3M	Add +3.7%
WK Workiva Inc.	0.01%	403,815	$34.2M	Reduce -3.1%
STC Stewart Information Services	0.01%	526,246	$34.2M	Reduce -44.7%
FULT Fulton Financial Corp.	0.01%	2,152,991	$34.2M	Add +4.4%
SPOT Spotify Technology SA	0.01%	129,628	$34.2M	Reduce -7.3%
FCPT Four Corners Property Trust	0.01%	1,394,732	$34.1M	Add +4.1%
CSW CSW Industrials Inc.	0.01%	145,094	$34.0M	Add +1.1%
KWR Quaker Chemical Corporation	0.01%	165,636	$34.0M	Add +5.4%
TCBI Texas Capital Bancshares Inc.	0.01%	551,720	$34.0M	Add +2.4%
S Sentinelone Inc. Class A	0.01%	1,455,354	$33.9M	Add +6.0%
RVMD Revolution Medicines Inc.	0.01%	1,052,263	$33.9M	Add +0.9%
UCB United Community Banks	0.01%	1,287,334	$33.9M	Add +5.2%
CNX CNX Resources Corp.	0.01%	1,424,544	$33.8M	Reduce -2.1%
TKO Tko Group Holdings Inc.	0.01%	390,111	$33.7M	Add +6.5%
SCHD Schwab US DVD Equity ETF	0.01%	417,191	$33.6M	Reduce -4.4%
HLNE Hamilton Lane Inc. Class A	0.01%	298,249	$33.6M	Add +3.9%
KRYS Krystal Biotech Inc.	0.01%	188,903	$33.6M	Add +2.1%
GNW Genworth Financial Inc.	0.01%	5,224,438	$33.6M	Add +3.8%
AZPN Aspen Technology Inc.	0.01%	157,475	$33.6M	Add +0.3%
TPG TPG Inc.	0.01%	751,339	$33.6M	Add +12.6%
MGRC McGrath Rentcorp	0.01%	271,829	$33.5M	Add +1.3%
SAM Boston Beer Company Inc. Class A	0.01%	109,997	$33.5M	Add +2.5%
SFNC Simmons First Natl Corp. Class A	0.01%	1,714,842	$33.4M	Add +6.9%
SHAK Shake Shack Inc. Class A	0.01%	320,337	$33.3M	Add +3.5%
GTLB Gitlab Inc. Class A	0.01%	569,414	$33.2M	Add +7.1%
UAA Under Armour Inc. Class A	0.01%	4,498,662	$33.2M	Add +8.5%
SCMB Schwab Municipal Bond ETF	0.01%	637,453	$33.2M	Add +7.5%
ALIT Alight Inc. Class A	0.01%	3,362,283	$33.1M	Add +13.1%
CALM Cal-Maine Foods Inc.	0.01%	561,688	$33.1M	Add +6.3%
DORM Dorman Products Inc.	0.01%	342,722	$33.0M	Add +4.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.01%	126,244	$32.9M	Reduce -1.1%
GBX Greenbrier Companies Inc.	0.01%	630,798	$32.9M	Reduce -3.9%
BOX Box Inc. Class A	0.01%	1,159,858	$32.8M	Reduce -5.0%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	122,692	$32.8M	Add +2.1%
FRPT Freshpet Inc.	0.01%	282,501	$32.7M	Add +3.5%
REZI Resideo Technologies Inc.	0.01%	1,459,102	$32.7M	Add +4.0%
AMN Amn Healthcare Services Inc.	0.01%	523,320	$32.7M	Add +11.1%
RRR Red Rock Resorts Inc. Class A	0.01%	546,514	$32.7M	Add +1.1%
CWK Cushman & Wakefield UK Holdc	0.01%	3,125,012	$32.7M	Add +7.3%
JBGS JBG Smith Properties	0.01%	2,030,971	$32.6M	Add +4.3%
IDCC Interdigital Inc.	0.01%	306,111	$32.6M	Reduce -1.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	1,002,533	$32.4M	Add +2.2%
BBIO Bridgebio Pharma Inc.	0.01%	1,048,037	$32.4M	Reduce -6.7%
MLKN Millerknoll Inc.	0.01%	1,304,868	$32.3M	Add +1.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	603,507	$32.3M	Reduce -38.5%
KMT Kennametal Inc.	0.01%	1,294,750	$32.3M	Add +6.6%
AIR Aar Corp.	0.01%	539,147	$32.3M	Add +1.4%
ENVA Enova International Inc.	0.01%	511,832	$32.2M	Reduce -1.1%
QDEL Quidelortho Corp.	0.01%	669,579	$32.1M	Add +16.4%
WAFD Wafd Inc.	0.01%	1,105,569	$32.1M	Add +7.3%
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	499,858	$32.1M	Reduce -15.0%
CONSOL ENERGY INC	0.01%	382,793	$32.1M	Reduce -2.1%
WHD Cactus Inc. Class A	0.01%	637,347	$31.9M	Add +7.6%
BOOT Boot Barn Holdings Inc.	0.01%	333,475	$31.7M	Add +4.1%
KOS Kosmos Energy Ltd.	0.01%	5,282,665	$31.5M	Add +6.3%
LITE Lumentum Holdings Inc.	0.01%	664,698	$31.5M	Add +5.8%
NOG Northern Oil and Gas Inc.	0.01%	793,064	$31.5M	Add +8.0%
SEDG Solaredge Technologies Inc.	0.01%	443,051	$31.4M	Add +7.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	611,579	$31.4M	Add +1.0%
LRN Stride Inc.	0.01%	497,532	$31.4M	Reduce -0.9%
MTRN Materion Corp.	0.01%	238,078	$31.4M	Add +2.3%
TRIP Tripadvisor Inc.	0.01%	1,128,548	$31.4M	Add +2.9%
GABC German American Bancorp	0.01%	903,723	$31.3M	Add +297.4%
SIX Six Flags Entertainment Corp.	0.01%	1,186,753	$31.2M	Add +1.6%
PFBC Preferred Bank/Los Angeles	0.01%	405,842	$31.2M	Add +278.5%
DNOW Dnow Inc.	0.01%	2,049,593	$31.2M	Add +3.0%
ENOV Enovis Corp.	0.01%	498,195	$31.1M	Add +5.8%
NEOG Neogen Corp.	0.01%	1,970,702	$31.1M	Add +2.2%
AMSF Amerisafe Inc.	0.01%	619,789	$31.1M	Add +298.2%
ETD Ethan Allen Interiors Inc.	0.01%	898,375	$31.1M	Add +22.9%
CC The Chemours Co.	0.01%	1,181,772	$31.0M	Add +4.7%
MGEE Mge Energy Inc.	0.01%	394,131	$31.0M	Add +4.0%
RDNT Radnet Inc.	0.01%	637,450	$31.0M	Add +5.2%
THS Treehouse Foods Inc.	0.01%	793,456	$30.9M	Add +3.5%
ENV Envestnet Inc.	0.01%	533,361	$30.9M	Add +4.9%
AKR Acadia Realty Trust	0.01%	1,810,788	$30.8M	Add +7.6%
AAT American Assets Trust Inc.	0.01%	1,404,116	$30.8M	Add +16.9%
TTMI TTM Technologies	0.01%	1,964,291	$30.7M	Add +1.2%
ICFI Icf International Inc.	0.01%	204,017	$30.7M	Reduce -0.3%
SRCE 1ST Source Corp.	0.01%	586,228	$30.7M	Add +26.4%
EVH Evolent Health Inc. Class A	0.01%	936,863	$30.7M	Add +4.8%
DNB Dun & Bradstreet Holdings Inc.	0.01%	3,057,644	$30.7M	Add +4.9%
FTDR Frontdoor Inc.	0.01%	940,885	$30.7M	Add +5.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	851,918	$30.6M	Add +4.4%
INSM Insmed Inc.	0.01%	1,126,767	$30.6M	Reduce -0.1%
SCL Stepan Co.	0.01%	339,268	$30.5M	Add +4.9%
WSFS WSFS Financial Corp.	0.01%	676,410	$30.5M	Add +5.4%
OSIS Osi Systems Inc.	0.01%	213,693	$30.5M	Add +1.0%
GEF Greif Inc. Class A	0.01%	440,833	$30.4M	Add +7.7%
PLUS Eplus Inc.	0.01%	386,547	$30.4M	Add +0.7%
DDS Dillards Inc. Class A	0.01%	64,313	$30.3M	Add +2.3%
BARNES GROUP INC	0.01%	815,419	$30.3M	Add +5.7%
BLKB Blackbaud Inc.	0.01%	408,450	$30.3M	Reduce -0.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,065,253	$30.3M	Add +5.4%
AMED Amedisys Inc.	0.01%	328,069	$30.2M	Add +5.1%
JBLU Jetblue Airways Corp.	0.01%	4,073,127	$30.2M	Add +5.5%
ROCK Gibraltar Industries Inc.	0.01%	375,063	$30.2M	Add +0.6%
SLGN Silgan Holdings Inc.	0.01%	620,260	$30.1M	Add +24.6%
STRA Strategic Education Inc.	0.01%	289,268	$30.1M	Add +3.9%
SMPL The Simply Good Foods Co.	0.01%	884,708	$30.1M	Add +3.8%
CCC CCC Intelligent Solutions Ho	0.01%	2,516,725	$30.1M	Add +15.4%
OPLN Openlane Inc.	0.01%	1,736,419	$30.0M	Add +1.5%
GTES Gates Industrial Corp. UK Ltd.	0.01%	1,696,053	$30.0M	Add +13.0%
ESE Esco Technologies Inc.	0.01%	280,501	$30.0M	Add +2.5%
CBU Community Financial System I	0.01%	623,864	$30.0M	Add +5.4%
GIII G-III Apparel Group Ltd.	0.01%	1,032,463	$30.0M	Reduce -7.6%
HEES H&E Equipment Services Inc.	0.01%	465,787	$29.9M	Add +4.5%
CWT California Water Service Grp	0.01%	641,825	$29.8M	Add +4.6%
CCOI Cogent Communications Holdin	0.01%	456,621	$29.8M	Add +0.6%
KELYA Kelly Services Inc. Class A	0.01%	1,191,246	$29.8M	Reduce -3.6%
MWA Mueller Water Products Inc. Class A	0.01%	1,848,292	$29.7M	Add +1.6%
HL Hecla Mining Co.	0.01%	6,173,237	$29.7M	Add +4.6%
AMWD American Woodmark Corp.	0.01%	291,855	$29.7M	Reduce -1.7%
ADNT Adient PLC	0.01%	898,536	$29.6M	Add +1.1%
BL Blackline Inc.	0.01%	457,934	$29.6M	Add +2.2%
WOR Worthington Enterprises Inc.	0.01%	474,009	$29.5M	Reduce -0.9%
LBRDK Liberty Broadband-C	0.01%	514,058	$29.4M	Add +4.8%
SONO Sonos Inc.	0.01%	1,543,132	$29.4M	Add +10.6%
SBH Sally Beauty Holdings Inc.	0.01%	2,362,785	$29.3M	Add +5.3%
UPBD Upbound Group Inc.	0.01%	831,473	$29.3M	Add +2.6%
TNC Tennant Co.	0.01%	240,735	$29.3M	Add +4.2%
BHVN Biohaven Ltd.	0.01%	535,180	$29.3M	Add +3.1%
GNL Global Net Lease Inc.	0.01%	3,752,762	$29.2M	Add +1.5%
AZZ Azz Inc.	0.01%	377,154	$29.2M	Reduce -2.3%
LAUR Laureate Education Inc.	0.01%	1,999,552	$29.1M	Add +1.7%
LIVN Livanova PLC	0.01%	518,842	$29.0M	Add +2.4%
TPC Tutor Perini Corp.	0.01%	2,000,206	$28.9M	Add +0.4%
IUSG iShares Core S&P U.S. Growth	0.01%	246,598	$28.9M	Reduce -27.3%
VSTS Vestis Corp.	0.01%	1,495,458	$28.8M	Add +63.1%
ABM Abm Industries Inc.	0.01%	644,477	$28.8M	Add +1.6%
CABO Cable One Inc.	0.01%	67,923	$28.7M	Add +9.3%
FL Foot Locker Inc.	0.01%	1,007,445	$28.7M	Add +5.5%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.01%	1,026,870	$28.7M	Add +20.3%
RAMP Liveramp Holdings Inc.	0.01%	828,195	$28.6M	Add +0.3%
ABR Arbor Realty Trust Inc.	0.01%	2,156,380	$28.6M	Add +6.7%
EPC Edgewell Personal Care Co.	0.01%	733,838	$28.4M	Add +5.5%
IOVA Iovance Biotherapeutics Inc.	0.01%	1,913,100	$28.4M	Add +9.5%
LZB La-Z-Boy Inc.	0.01%	753,207	$28.3M	Reduce -1.4%
IRTC Irhythm Holdings Inc.	0.01%	244,131	$28.3M	Add +1.9%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,179,163	$28.3M	Add +6.8%
WMG Warner Music Group Corp. Class A	0.01%	856,986	$28.3M	Add +4.4%
UCTT Ultra Clean Holdings Inc.	0.01%	615,954	$28.3M	Add +4.1%
PLAY Dave & Buster's Entertainmen	0.01%	451,292	$28.3M	Reduce -4.4%
FIVN FIVE9 Inc.	0.01%	454,130	$28.2M	Add +1.5%
EVTC Evertec Inc.	0.01%	706,434	$28.2M	Reduce -0.4%
XRX Xerox Holdings Corp.	0.01%	1,573,229	$28.2M	Reduce -0.9%
CERE Cerevel Therapeutics Holding	0.01%	665,831	$28.1M	Add +2.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	983,755	$28.1M	Add +16.3%
TGNA Tegna Inc.	0.01%	1,878,156	$28.1M	Add +3.1%
ALG Alamo Group Inc.	0.01%	122,537	$28.0M	Add +2.2%
OII Oceaneering Intl Inc.	0.01%	1,193,798	$27.9M	Add +3.6%
ROIC Retail Opportunity Investmen	0.01%	2,177,608	$27.9M	Add +3.7%
VSTO Vista Outdoor Inc.	0.01%	851,167	$27.9M	Add +4.4%
HUDSON PAC PPTYS INC	0.01%	4,324,196	$27.9M	Add +5.5%
BTU Peabody Energy Corp.	0.01%	1,149,119	$27.9M	Add +5.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	1,722,646	$27.9M	Add +9.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	529,716	$27.8M	Add +0.9%
SCS Steelcase Inc. Class A	0.01%	2,124,824	$27.8M	Reduce -4.6%
SFBS Servisfirst Bancshares Inc.	0.01%	417,737	$27.7M	Add +3.6%
AXONICS INC	0.01%	400,677	$27.6M	Reduce -0.6%
CSTM Constellium SE	0.01%	1,249,644	$27.6M	Add +1.5%
ARCH Arch Resources Inc.	0.01%	171,003	$27.5M	Reduce -28.7%
SCSC Scansource Inc.	0.01%	624,239	$27.5M	Reduce -0.6%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	379,637	$27.4M	Add +3.0%
FOLD Amicus Therapeutics Inc.	0.01%	2,326,927	$27.4M	Add +2.6%
FFBC First Financial Bancorp	0.01%	1,220,983	$27.4M	Add +5.0%
PFC Premier Financial Corp.	0.01%	1,340,297	$27.2M	Add +25.8%
CNK Cinemark Holdings Inc.	0.01%	1,506,393	$27.1M	Reduce -3.8%
CPK Chesapeake Utilities Corp.	0.01%	252,258	$27.1M	Add +9.5%
GO Grocery Outlet Holding Corp.	0.01%	939,124	$27.0M	Add +6.8%
HUBG Hub Group Inc. Class A	0.01%	624,207	$27.0M	Reduce -38.7%
DHC Diversified Healthcare Trust	0.01%	10,923,138	$26.9M	Reduce -23.9%
FIBK First Interstate Bancsys-A	0.01%	984,564	$26.8M	Add +5.8%
VSH Vishay Intertechnology Inc.	0.01%	1,179,714	$26.8M	Reduce -0.2%
LIONS GATE ENTMNT CORP	0.01%	2,683,203	$26.7M	Reduce -0.6%
RNG Ringcentral Inc. Class A	0.01%	768,337	$26.7M	Add +4.9%
BHE Benchmark Electronics Inc.	0.01%	888,782	$26.7M	Reduce -0.4%
CHIMERA INVT CORP	0.01%	5,783,266	$26.7M	Add +133.3%
BDN Brandywine Realty Trust	0.01%	5,549,422	$26.6M	Add +6.4%
CNMD Conmed Corp.	0.01%	331,897	$26.6M	Add +7.0%
OI O-I Glass Inc.	0.01%	1,598,385	$26.5M	Add +2.0%
EQC Equity Commonwealth	0.01%	1,400,997	$26.5M	Reduce -9.4%
BFH Bread Financial Holdings Inc.	0.01%	709,064	$26.4M	Add +5.5%
GH Guardant Health Inc.	0.01%	1,277,099	$26.3M	Add +3.6%
CXT Crane NXT Co.	0.01%	425,460	$26.3M	Add +1.7%
TDOC Teladoc Health Inc.	0.01%	1,741,432	$26.3M	Add +5.3%
TNL Travel + Leisure Co.	0.01%	535,466	$26.2M	Add +3.0%
RIVN Rivian Automotive Inc. Class A	0.01%	2,382,299	$26.1M	Reduce -0.5%
AZTA Azenta Inc.	0.01%	431,557	$26.0M	Reduce -3.3%
IMKTA Ingles Markets Inc. Class A	0.01%	339,226	$26.0M	Add +9.0%
UVV Universal Corp.	0.01%	502,877	$26.0M	Add +4.1%
IPAR Interparfums Inc.	0.01%	185,065	$26.0M	Add +3.4%
KALU Kaiser Aluminum Corp.	0.01%	290,912	$26.0M	Add +6.6%
VIRT Virtu Financial Inc. Class A	0.01%	1,263,325	$25.9M	Add +12.4%
SCHY Schwab International DVD ETF	0.01%	1,067,063	$25.9M	Reduce -1.5%
KTOS Kratos Defense & Security	0.01%	1,406,513	$25.9M	Add +9.3%
NGVT Ingevity Corp.	0.01%	541,691	$25.8M	Add +11.9%
TRMK Trustmark Corp.	0.01%	915,940	$25.7M	Add +3.7%
PDM Piedmont Realty Trust Inc.	0.01%	3,649,607	$25.7M	Add +7.0%
PLAB Photronics Inc.	0.01%	905,832	$25.7M	Add +2.3%
JJSF J & J Snack Foods Corp.	0.01%	177,063	$25.6M	Add +1.4%
CENTA Central Garden and Pet Co. Class A	0.01%	693,265	$25.6M	Add +32.7%
MCY Mercury General Corp.	0.01%	494,346	$25.5M	Reduce -2.1%
SWTX Springworks Therapeutics Inc.	0.01%	517,973	$25.5M	Add +3.4%
INDB Independent Bank Corp.	0.01%	488,947	$25.4M	Add +5.1%
WLY Wiley (john) & Sons Class A	0.01%	666,293	$25.4M	Add +5.7%
MBC Masterbrand Inc.	0.01%	1,354,738	$25.4M	Add +30.5%
SMTC Semtech Corp.	0.01%	923,037	$25.4M	Add +6.9%
ADT Adt Inc.	0.01%	3,767,173	$25.3M	Add +12.2%
THRM Gentherm Inc.	0.01%	439,477	$25.3M	Add +6.6%
WSBC Wesbanco Inc.	0.01%	848,696	$25.3M	Add +4.6%
PPC Pilgrim's Pride Corp.	0.01%	736,328	$25.3M	Add +0.2%
PARR Par Pacific Holdings Inc.	0.01%	680,381	$25.2M	Add +5.4%
ROAD Construction Partners Inc. Class A	0.01%	448,921	$25.2M	Add +1.5%
VIAV Viavi Solutions Inc.	0.01%	2,767,566	$25.2M	Add +6.6%
SCCO Southern Copper Corp.	0.01%	235,935	$25.1M	Add +4.1%
PHIN Phinia Inc.	0.01%	650,990	$25.0M	Add +93.0%
ENR Energizer Holdings Inc.	0.01%	849,569	$25.0M	Add +1.5%
IDYA Ideaya Biosciences Inc.	0.01%	569,589	$25.0M	Add +14.7%
BOKF Bok Financial Corporation	0.01%	271,336	$25.0M	Add +3.0%
SXI Standex International Corp.	0.01%	136,983	$25.0M	Add +1.1%
PGNY Progyny Inc.	0.01%	653,284	$24.9M	Add +1.3%
HBI Hanesbrands Inc.	0.01%	4,296,672	$24.9M	Add +6.3%
HFWA Heritage Financial Corp.	0.01%	1,283,655	$24.9M	Add +27.3%
AUB Atlantic Union Bankshares Co.	0.01%	702,092	$24.8M	Add +13.6%
ALEX Alexander & Baldwin Inc.	0.01%	1,503,865	$24.8M	Add +2.9%
WOLF Wolfspeed Inc.	0.01%	837,824	$24.7M	Add +3.5%
CMPR Cimpress PLC	0.01%	278,539	$24.7M	Reduce -5.8%
VSXY Victoria's Secret & Co.	0.01%	1,267,199	$24.6M	Add +6.3%
FRME First Merchants Corp.	0.01%	701,337	$24.5M	Add +4.7%
IVT Inventrust Properties Corp.	0.01%	948,640	$24.4M	Add +8.4%
HOPE Hope Bancorp Inc.	0.01%	2,113,728	$24.3M	Add +14.6%
TALO Talos Energy Inc.	0.01%	1,745,738	$24.3M	Add +30.6%
EYE National Vision Holdings Inc.	0.01%	1,094,539	$24.3M	Add +9.7%
PRGS Progress Software Corp.	0.01%	453,399	$24.2M	Add +4.7%
XLI SS Industrial Select Sector	0.01%	191,225	$24.1M	Reduce -6.5%
FRSH Freshworks Inc. Class A	0.01%	1,321,132	$24.1M	Add +1.3%
WERN Werner Enterprises Inc.	0.01%	614,433	$24.0M	Add +3.2%
AXSM Axsome Therapeutics Inc.	0.01%	301,074	$24.0M	Add +1.8%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.01%	926,383	$24.0M	Add +10.3%
ANDE The Andersons Inc.	0.01%	417,935	$24.0M	Reduce -38.9%
AGR Avangrid Inc.	0.01%	656,959	$23.9M	Add +7.9%
JACK Jack in the Box Inc.	0.01%	349,118	$23.9M	Add +0.5%
ROG Rogers Corp.	0.01%	201,254	$23.9M	Add +4.0%
GOLF Acushnet Holdings Corp.	0.01%	361,670	$23.9M	Reduce -0.2%
RPD RAPID7 Inc.	0.01%	485,604	$23.8M	Add +1.3%
GNR State Street SPDR S&P Global	0.01%	410,059	$23.8M	Reduce -91.5%
FOXF Fox Factory Holding Corp.	0.01%	452,946	$23.6M	Add +7.6%
HLMN Hillman Solutions Corp.	0.01%	2,215,814	$23.6M	Add +4.7%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.01%	366,087	$23.6M	Add +8.3%
KAMN Kaman Corp.	0.01%	513,252	$23.5M	Reduce -4.6%
CORT Corcept Therapeutics Inc.	0.01%	933,461	$23.5M	Add +3.7%
WNC Wabash National Corp.	0.01%	784,619	$23.5M	Reduce -1.6%
RELY Remitly Global Inc.	0.01%	1,129,682	$23.4M	Add +1.9%
PI Impinj Inc.	0.01%	182,340	$23.4M	Add +0.8%
PGRE Paramount Group Inc.	0.01%	4,986,432	$23.4M	Add +4.8%
PAG Penske Automotive Group Inc.	0.01%	143,038	$23.2M	Add +0.6%
SPT Sprout Social Inc. Class A	0.01%	387,760	$23.2M	Reduce -4.6%
HTH Hilltop Holdings Inc.	0.01%	739,041	$23.1M	Add +5.4%
BGS B&G Foods Inc.	0.01%	2,022,073	$23.1M	Add +15.1%
PRK Park National Corp.	0.01%	170,149	$23.1M	Add +4.0%
U Unity Software Inc.	0.01%	860,814	$23.0M	Add +2.4%
VYX NCR Voyix Corp.	0.01%	1,815,925	$22.9M	Add +94.5%
ARI Apollo Commercial Real Estat	0.01%	2,055,693	$22.9M	Add +4.8%
TOWN Towne Bank	0.01%	812,574	$22.8M	Add +3.6%
FTRE Fortrea Holdings Inc.	0.01%	567,009	$22.8M	Reduce -8.2%
APOG Apogee Enterprises Inc.	0.01%	384,357	$22.8M	Add +1.4%
ICUI Icu Medical Inc.	0.01%	211,636	$22.7M	Add +9.8%
CWEN Clearway Energy Inc. Class C	0.01%	984,924	$22.7M	Add +6.1%
FOUR SHIFT4 Payments Inc. Class A	0.01%	343,134	$22.7M	Add +4.2%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	484,381	$22.6M	Add +2.7%
ELME Elme Communities	0.01%	1,623,093	$22.6M	Add +4.2%
DLX Deluxe Corp.	0.01%	1,091,858	$22.5M	Add +1.3%
NTCT Netscout Systems Inc.	0.01%	1,027,744	$22.4M	Add +5.1%
PRKS United Parks & Resorts Inc.	0.01%	398,753	$22.4M	Reduce -1.9%
SAH Sonic Automotive Inc. Class A	0.01%	393,483	$22.4M	Add +4.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	478,532	$22.4M	Add +1.7%
NMRK Newmark Group Inc. Class A	0.01%	2,017,967	$22.4M	Add +2.5%
PZZA Papa John's Intl Inc.	0.01%	334,314	$22.3M	Add +3.9%
ROIV Roivant Sciences Ltd.	0.01%	2,112,411	$22.3M	Add +4.4%
EBC Eastern Bankshares Inc.	0.01%	1,614,823	$22.3M	Add +4.1%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	683,981	$22.2M	Add +2.2%
HIBB Hibbett Inc.	0.01%	289,157	$22.2M	Add +1.9%
HLF Herbalife Ltd.	0.01%	2,208,722	$22.2M	Add +17.0%
VCEL Vericel Corp.	0.01%	426,578	$22.2M	Add +3.9%
CARG Cargurus Inc.	0.01%	955,977	$22.1M	Add +3.4%
HE Hawaiian Electric Inds	0.01%	1,953,382	$22.0M	Add +20.5%
OPEN Opendoor Technologies Inc.	0.01%	7,264,935	$22.0M	Add +0.6%
FBMS First Bancshares Inc.	0.01%	847,562	$22.0M	Add +278.9%
ACAD Acadia Pharmaceuticals Inc.	0.01%	1,189,043	$22.0M	Add +5.4%
PJT PJT Partners Inc. Class A	0.01%	232,925	$22.0M	Add +4.4%
CUBI Customers Bancorp Inc.	0.01%	412,890	$21.9M	Add +1.2%
ARVN Arvinas Inc.	0.01%	528,055	$21.8M	Add +12.5%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	409,843	$21.7M	Add +5.8%
WWW Wolverine World Wide Inc.	0.01%	1,933,619	$21.7M	Add +9.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.01%	734,668	$21.6M	Add +0.6%
TDS Telephone and Data Systems	0.01%	1,350,226	$21.6M	Add +1.7%
OEC Orion SA	0.01%	918,720	$21.6M	Add +2.1%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.01%	2,932,986	$21.6M	Reduce -4.7%
ISCF iShares International Small	0.01%	654,025	$21.6M	Add +5.3%
STNE Stoneco Ltd. Class A	0.01%	1,296,551	$21.5M	Add +9.6%
EPAC Enerpac Tool Group Corp.	0.00%	600,960	$21.4M	Add +2.3%
ATMU Atmus Filtration Technologie	0.00%	664,121	$21.4M	Add +470.6%
RIOT Riot Platforms Inc.	0.00%	1,749,489	$21.4M	Add +4.8%
VRE Veris Residential Inc.	0.00%	1,404,596	$21.4M	Add +1.3%
DNLI Denali Therapeutics Inc.	0.00%	1,041,059	$21.4M	Add +3.4%
CAL Caleres Inc.	0.00%	519,602	$21.3M	Add +3.9%
IART Integra Lifesciences Holding	0.00%	597,584	$21.2M	Add +6.0%
GTY Getty Realty Corp.	0.00%	773,891	$21.2M	Add +6.2%
CRDO Credo Technology Group Holdi	0.00%	997,186	$21.1M	Add +4.1%
MYGN Myriad Genetics Inc.	0.00%	986,466	$21.0M	Add +6.5%
UEC Uranium Energy Corp.	0.00%	3,114,362	$21.0M	Add +3.6%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	589,010	$21.0M	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,933,165	$21.0M	Add +0.8%
CLDX Celldex Therapeutics Inc.	0.00%	499,221	$21.0M	Add +21.9%
PEGA Pegasystems Inc.	0.00%	323,842	$20.9M	Add +1.9%
CPF Central Pacific Financial Co.	0.00%	1,059,147	$20.9M	Add +25.7%
FLYW Flywire Corp.-Voting	0.00%	842,800	$20.9M	Add +1.4%
JOBY Joby Aviation Inc.	0.00%	3,899,114	$20.9M	Add +2.1%
VGR Vector Group Ltd.	0.00%	1,903,265	$20.9M	Add +5.6%
HCSG Healthcare Services Group	0.00%	1,670,157	$20.8M	Add +4.4%
CAKE The Cheesecake Factory Inc.	0.00%	575,693	$20.8M	Add +2.9%
PMT Pennymac Mortgage Investment	0.00%	1,417,561	$20.8M	Add +4.2%
VRNT Verint Systems Inc.	0.00%	626,764	$20.8M	Add +1.7%
MQ Marqeta Inc.	0.00%	3,484,246	$20.8M	Add +0.6%
MATV Mativ Holdings Inc.	0.00%	1,107,363	$20.8M	Add +19.6%
CRVL Corvel Corp.	0.00%	78,893	$20.7M	Add +7.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,252,743	$20.7M	Reduce -1.2%
IBTX Independent Bank Group Inc.	0.00%	453,635	$20.7M	Add +5.8%
VYM Vanguard High DVD Yield ETF	0.00%	171,632	$20.6M	Add +81.5%
KOP Koppers Holdings Inc.	0.00%	373,873	$20.6M	Add +6.3%
DFIN Donnelley Financial Solution	0.00%	330,955	$20.5M	Add +0.9%
SXC Suncoke Energy Inc.	0.00%	1,815,531	$20.5M	Add +3.1%
INSW International Seaways Inc.	0.00%	382,264	$20.3M	Add +3.6%
VNOM Viper Energy Inc.	0.00%	527,129	$20.3M	New
NBTB N B T Bancorp Inc.	0.00%	552,705	$20.3M	Add +4.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	592,646	$20.2M	Add +6.6%
NX Quanex Building Products	0.00%	525,645	$20.2M	Add +3.1%
MFA Mfa Financial Inc.	0.00%	1,769,095	$20.2M	Add +2.3%
GPRE Green Plains Inc.	0.00%	868,669	$20.1M	Add +10.1%
ECPG Encore Capital Group Inc.	0.00%	439,820	$20.1M	Add +6.7%
DEA Easterly Govt Pptys Inc.	0.00%	1,742,212	$20.1M	Add +5.4%
NTLA Intellia Therapeutics Inc.	0.00%	728,295	$20.0M	Add +4.0%
HMN Horace Mann Educators	0.00%	539,886	$20.0M	Add +3.1%
CHKP Check Point Software Tech	0.00%	121,685	$20.0M	Reduce -14.2%
HHH Howard Hughes Holdings Inc.	0.00%	274,816	$20.0M	Add +4.5%
STEP Stepstone Group Inc. Class A	0.00%	557,823	$19.9M	Reduce -1.0%
CSGS CSG Systems Intl Inc.	0.00%	386,101	$19.9M	Add +3.2%
ACVA Acv Auctions Inc. Class A	0.00%	1,059,907	$19.9M	Add +1.5%
PRFT Perficient Inc.	0.00%	353,109	$19.9M	Add +3.1%
EPD Enterprise Products Partners	0.00%	720,728	$19.8M	Reduce -1.2%
AI C3.AI Inc. Class A	0.00%	730,881	$19.8M	Add +3.4%
NARI Inari Medical Inc.	0.00%	412,219	$19.8M	Add +1.5%
BKD Brookdale Senior Living Inc.	0.00%	2,991,826	$19.8M	Reduce -6.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	917,256	$19.7M	Add +37.5%
SGRY Surgery Partners Inc.	0.00%	657,793	$19.6M	Add +7.9%
PENN Penn Entertainment Inc.	0.00%	1,077,253	$19.6M	Add +5.8%
ACLX Arcellx Inc.	0.00%	282,010	$19.6M	Add +6.8%
SIRI Sirius XM Holdings Inc.	0.00%	5,048,134	$19.6M	Add +1.8%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	15,917,128	$19.6M	Add +6.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	1,607,804	$19.5M	Add +5.1%
SNEX Stonex Group Inc.	0.00%	277,500	$19.5M	Add +13.1%
DK Delek US Holdings Inc.	0.00%	634,022	$19.5M	Add +2.1%
JWN Nordstrom Inc.	0.00%	960,931	$19.5M	Add +4.0%
BHF Brighthouse Financial Inc.	0.00%	377,634	$19.5M	Reduce -14.4%
ADUS Addus Homecare Corp.	0.00%	188,031	$19.4M	Add +4.7%
MSGS Madison Square Garden Sports	0.00%	105,296	$19.4M	Add +5.9%
DOCS Doximity Inc. Class A	0.00%	719,241	$19.4M	Add +6.6%
CAR Avis Budget Group Inc.	0.00%	157,667	$19.3M	Add +10.0%
KN Knowles Corp.	0.00%	1,197,634	$19.3M	Add +1.2%
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,389,205	$19.2M	Add +20.0%
BEAM Beam Therapeutics Inc.	0.00%	579,272	$19.1M	Add +1.4%
CVI CVR Energy Inc.	0.00%	535,764	$19.1M	Reduce -3.4%
AGM Federal Agric MTG Corp. Class C	0.00%	96,913	$19.1M	Reduce -59.4%
TILE Interface Inc.	0.00%	1,132,526	$19.0M	Add +1.3%
AER Aercap Holdings NV	0.00%	218,924	$19.0M	Add +11.8%
TMDX Transmedics Group Inc.	0.00%	257,324	$19.0M	Add +1.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	721,292	$19.0M	Add +10.0%
HIMS Hims & Hers Health Inc.	0.00%	1,226,684	$19.0M	Reduce -5.3%
NWN Northwest Natural Holding Co.	0.00%	509,027	$18.9M	Add +9.3%
PRAA Pra Group Inc.	0.00%	719,086	$18.8M	Add +7.9%
HTO H2O America filed as SJW GROUP	0.00%	331,313	$18.7M	Add +6.5%
HURN Huron Consulting Group Inc.	0.00%	193,504	$18.7M	Reduce -0.2%
SG Sweetgreen Inc. Class A	0.00%	738,940	$18.7M	Add +1.0%
SBCF Seacoast Banking Corp.	0.00%	734,593	$18.7M	Add +7.8%
STNG Scorpio Tankers Inc.	0.00%	260,471	$18.6M	Add +21.7%
VSAT Viasat Inc.	0.00%	1,030,188	$18.6M	Add +11.9%
EIG Employers Holdings Inc.	0.00%	410,109	$18.6M	Reduce -3.3%
NHC National Healthcare Corp.	0.00%	196,652	$18.6M	Reduce -1.3%
HCP Hashicorp Inc. Class A	0.00%	689,259	$18.6M	Add +9.9%
DRS Leonardo DRS Inc.	0.00%	840,051	$18.6M	Add +9.3%
DAN Dana Inc.	0.00%	1,454,209	$18.5M	Add +4.5%
NNI Nelnet Inc. Class A	0.00%	194,863	$18.4M	Add +5.4%
ALGM Allegro Microsystems Inc.	0.00%	683,745	$18.4M	Add +4.9%
BE Bloom Energy Corp. Class A	0.00%	1,639,711	$18.4M	Add +2.2%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,391,114	$18.4M	Add +9.7%
MRC MRC Global Inc.	0.00%	1,463,558	$18.4M	Add +2.2%
SAFT Safety Insurance Group Inc.	0.00%	223,197	$18.3M	Add +3.1%
ARRY Array Technologies Inc.	0.00%	1,223,125	$18.2M	Add +1.7%
CCEP Coca-Cola Europacific Partne	0.00%	260,423	$18.2M	Add +2.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	805,456	$18.2M	Add +10.9%
NUVL Nuvalent Inc. Class A	0.00%	242,044	$18.2M	Add +2.2%
BRZE Braze Inc. Class A	0.00%	410,184	$18.2M	Add +3.2%
PRVA Privia Health Group Inc.	0.00%	925,851	$18.1M	Add +8.6%
MD Pediatrix Medical Group Inc.	0.00%	1,801,372	$18.1M	Add +10.2%
CNNE Cannae Holdings Inc.	0.00%	812,138	$18.1M	Add +0.8%
NOMD Nomad Foods Ltd.	0.00%	922,510	$18.0M	Add +3.5%
PRIM Primoris Services Corp.	0.00%	423,414	$18.0M	Reduce -52.0%
PTCT PTC Therapeutics Inc.	0.00%	619,293	$18.0M	Add +1.4%
PBI Pitney Bowes Inc.	0.00%	4,154,353	$18.0M	Add +2.4%
BANC Banc of California Inc.	0.00%	1,181,697	$18.0M	Add +10.3%
NAVI Navient Corp.	0.00%	1,031,101	$17.9M	Add +2.1%
USPH U.S. Physical Therapy Inc.	0.00%	158,650	$17.9M	Add +4.3%
IUSV iShares Core S&P U.S. Value	0.00%	202,807	$17.9M	Reduce -7.1%
PD Pagerduty Inc.	0.00%	787,208	$17.9M	Reduce -5.5%
CALX Calix Inc.	0.00%	536,968	$17.8M	Add +14.6%
HWKN Hawkins Inc.	0.00%	231,745	$17.8M	Reduce -0.0%
CDE Coeur Mining Inc.	0.00%	4,713,916	$17.8M	Add +3.3%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	777,617	$17.8M	Add +4.9%
OSCR Oscar Health Inc. Class A	0.00%	1,193,887	$17.8M	Add +2.9%
COHU Cohu Inc.	0.00%	531,117	$17.7M	Add +5.7%
REVG Rev Group Inc.	0.00%	800,913	$17.7M	Add +4.1%
LADR Ladder Capital Corp.-REIT	0.00%	1,587,504	$17.7M	Add +3.3%
NBR Nabors Industries Ltd.	0.00%	204,998	$17.7M	Add +12.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	406,745	$17.6M	Add +2.3%
MP MP Materials Corp.	0.00%	1,231,331	$17.6M	Add +2.8%
EMBC Embecta Corp.	0.00%	1,326,604	$17.6M	Add +2.9%
PLMR Palomar Holdings Inc.	0.00%	208,743	$17.5M	Add +3.5%
RUN Sunrun Inc.	0.00%	1,326,432	$17.5M	Add +7.7%
BZH Beazer Homes USA Inc.	0.00%	532,100	$17.5M	Reduce -9.7%
TGTX TG Therapeutics Inc.	0.00%	1,145,569	$17.4M	Add +1.2%
AVDX Avidxchange Holdings Inc.	0.00%	1,310,487	$17.2M	Add +1.7%
JOE The St Joe Co.	0.00%	297,061	$17.2M	Add +2.5%
CTS CTS Corp.	0.00%	367,524	$17.2M	Add +4.6%
SWBI Smith & Wesson Brands Inc.	0.00%	989,059	$17.2M	Reduce -0.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,075,559	$17.1M	Add +12.5%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,199,864	$17.1M	Add +0.2%
ASTE Astec Industries Inc.	0.00%	391,037	$17.1M	Add +5.9%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	387,883	$17.0M	Reduce -22.1%
CSR Centerspace	0.00%	297,382	$17.0M	Add +18.4%
NEO Neogenomics Inc.	0.00%	1,077,817	$16.9M	Add +3.0%
PRDO Perdoceo Education Corp.	0.00%	963,062	$16.9M	Add +1.7%
FHI Federated Hermes Inc.	0.00%	467,356	$16.9M	Reduce -2.4%
SCHL Scholastic Corp.	0.00%	447,317	$16.9M	Add +3.9%
PRCT Procept Biorobotics Corp.	0.00%	341,291	$16.9M	Add +1.8%
MIR Mirion Technologies Inc.	0.00%	1,480,154	$16.8M	Add +1.2%
SQSP Squarespace Inc. Class A	0.00%	459,859	$16.8M	Add +8.7%
NTST Netstreit Corp.	0.00%	911,102	$16.7M	Add +2.7%
RNST Renasant Corp.	0.00%	530,590	$16.6M	Reduce -29.8%
CHEF The Chefs' Warehouse Inc.	0.00%	440,402	$16.6M	Add +5.3%
HAIN Hain Celestial Group Inc.	0.00%	2,092,602	$16.4M	Add +12.3%
NVO Novo-Nordisk A/S-Spons ADR	0.00%	128,069	$16.4M	Add +35.5%
FBNC First Bancorp	0.00%	455,130	$16.4M	Add +6.7%
LPG Dorian LPG Ltd.	0.00%	425,858	$16.4M	Reduce -0.5%
DOCN Digitalocean Holdings Inc.	0.00%	427,972	$16.3M	Reduce -0.7%
VECO Veeco Instruments Inc.	0.00%	463,998	$16.3M	Add +3.2%
HZO Marinemax Inc.	0.00%	489,424	$16.3M	Add +7.2%
BRC Brady Corporation Class A	0.00%	274,322	$16.3M	Add +4.9%
DOX Amdocs Ltd.	0.00%	179,836	$16.3M	Add +4.9%
SNDR Schneider National Inc. Class B	0.00%	717,693	$16.2M	Add +9.1%
VCYT Veracyte Inc.	0.00%	732,775	$16.2M	Add +4.9%
CMCO Columbus McKinnon Corp.	0.00%	363,613	$16.2M	Add +1.6%
ASTH Astrana Health Inc.	0.00%	385,770	$16.2M	Add +12.1%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	525,918	$16.1M	Add +16.3%
MBLY Mobileye Global Inc. Class A	0.00%	501,014	$16.1M	Add +18.6%
RYZ Ryerson Holding Corp.	0.00%	480,161	$16.1M	Add +8.0%
EFSC Enterprise Financial Service	0.00%	396,051	$16.1M	Reduce -3.5%
STR Sitio Royalties Corp. Class A	0.00%	649,797	$16.1M	Add +1.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,543,004	$16.0M	Reduce -0.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	2,536,587	$16.0M	Add +14.2%
APGE Apogee Therapeutics Inc.	0.00%	240,766	$16.0M	Add +54.6%
BATRK Atlanta Braves Holdings in-C	0.00%	409,348	$16.0M	Add +1.0%
STAA Staar Surgical Co.	0.00%	416,596	$15.9M	Add +6.9%
ECVT Ecovyst Inc.	0.00%	1,429,543	$15.9M	Add +4.0%
CCO Clear Channel Outdoor Holdin	0.00%	9,658,791	$15.9M	Add +0.1%
CASH Pathward Financial Inc.	0.00%	315,146	$15.9M	Add +2.5%
REYN Reynolds Consumer Products I	0.00%	554,023	$15.8M	Add +3.3%
BUSE First Busey Corp.	0.00%	656,784	$15.8M	Add +3.2%
MTUS Metallus Inc.	0.00%	708,790	$15.8M	Add +5.1%
MNRO Monro Inc.	0.00%	499,483	$15.8M	Add +7.1%
NVRI Enviri Corp.	0.00%	1,719,755	$15.7M	Add +3.4%
TWST Twist Bioscience Corp.	0.00%	457,935	$15.7M	Add +2.2%
UPST Upstart Holdings Inc.	0.00%	582,602	$15.7M	Add +1.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	356,405	$15.6M	Reduce -6.1%
SNBRQ Sleep Number Corp.	0.00%	975,735	$15.6M	Add +21.6%
SN Sharkninja Inc.	0.00%	250,773	$15.6M	Reduce -4.0%
RCM R1 RCM Inc.	0.00%	1,211,279	$15.6M	Add +1.6%
DOLE Dole PLC	0.00%	1,305,265	$15.6M	Add +5.2%
AMBA Ambarella Inc.	0.00%	305,930	$15.5M	Add +2.3%
SHLS Shoals Technologies Group -A	0.00%	1,387,256	$15.5M	Add +1.6%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	558,474	$15.5M	Add +34.5%
KLG WK Kellogg Co.	0.00%	823,807	$15.5M	Add +75.8%
UFPT Ufp Technologies Inc.	0.00%	61,383	$15.5M	Add +4.0%
BANF Bancfirst Corp.	0.00%	175,165	$15.4M	Add +3.3%
GRBK Green Brick Partners Inc.	0.00%	255,596	$15.4M	Add +19.2%
TBBK The Bancorp Inc.	0.00%	459,566	$15.4M	Add +4.9%
CNA Cna Financial Corp.	0.00%	338,068	$15.4M	Add +0.3%
MRTN Marten Transport Ltd.	0.00%	830,764	$15.4M	Add +6.4%
OMCL Omnicell Inc.	0.00%	525,094	$15.3M	Add +8.6%
ICHR Ichor Holdings Ltd.	0.00%	394,693	$15.2M	Add +3.7%
THRY Thryv Holdings Inc.	0.00%	685,239	$15.2M	Add +9.7%
EXTR Extreme Networks Inc.	0.00%	1,314,732	$15.2M	Add +0.1%
PLYM Plymouth Industrial REIT Inc.	0.00%	674,291	$15.2M	Add +19.9%
SNDX Syndax Pharmaceuticals Inc.	0.00%	635,207	$15.1M	Add +10.1%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,754,426	$15.1M	Add +9.1%
CLW Clearwater Paper Corp.	0.00%	344,181	$15.1M	Add +5.6%
TRS Trimas Corp.	0.00%	563,070	$15.1M	Add +4.7%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	300,193	$15.0M	Reduce -6.9%
FLG New York Community Bancorp	0.00%	4,665,622	$15.0M	Add +2.5%
GVI iShares Intermediate Governm	0.00%	144,404	$15.0M	Reduce -31.4%
XPRO Expro Group Holdings NV	0.00%	751,148	$15.0M	Add +9.8%
AUR Aurora Innovation Inc.	0.00%	5,316,616	$15.0M	Add +2.8%
SCHR Schwab Intermediate-Term US	0.00%	304,875	$15.0M	Add +0.2%
CNXN PC Connection Inc.	0.00%	226,668	$14.9M	Reduce -2.7%
WABC Westamerica Bancorporation	0.00%	304,302	$14.9M	Add +1.3%
CWH Camping World Holdings Inc. Class A	0.00%	533,825	$14.9M	Add +7.1%
TNDM Tandem Diabetes Care Inc.	0.00%	417,543	$14.8M	Add +5.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,802,255	$14.8M	Add +1.6%
OCFC Oceanfirst Financial Corp.	0.00%	897,783	$14.7M	Add +7.6%
LZ Legalzoomcom Inc.	0.00%	1,103,814	$14.7M	Add +5.4%
SASR Sandy Spring Bancorp Inc.	0.00%	633,551	$14.7M	Add +9.1%
PFS Provident Financial Services	0.00%	1,005,159	$14.6M	Add +7.1%
DO Diamond Offshore Drilling Inc.	0.00%	1,072,791	$14.6M	Add +1.5%
RDUS Radius Recycling Inc. Class A	0.00%	691,052	$14.6M	Add +12.2%
VERA Vera Therapeutics Inc.	0.00%	338,425	$14.6M	Add +21.8%
PTVE Pactiv Evergreen Inc.	0.00%	1,017,494	$14.6M	Add +3.0%
CODI Compass Diversified Holdings	0.00%	602,162	$14.5M	Reduce -0.1%
TFIN Triumph Financial Inc.	0.00%	182,602	$14.5M	Add +3.1%
CWAN Clearwater Analytics HDS-A	0.00%	817,538	$14.5M	Add +16.8%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	499,575	$14.5M	Add +1.4%
LNN Lindsay Corp.	0.00%	122,690	$14.4M	Add +4.0%
FIZZ National Beverage Corp.	0.00%	304,054	$14.4M	Reduce -2.4%
MRCY Mercury Systems Inc.	0.00%	488,910	$14.4M	Add +12.7%
PTGX Protagonist Therapeutics Inc.	0.00%	496,562	$14.4M	Add +9.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	532,563	$14.3M	Add +1.4%
AHCO Adapthealth Corp.	0.00%	1,244,766	$14.3M	Add +19.6%
AGYS Agilysys Inc.	0.00%	169,927	$14.3M	Add +0.6%
PUMP Propetro Holding Corp.	0.00%	1,770,017	$14.3M	Add +5.0%
RGR Sturm Ruger & Co. Inc.	0.00%	309,627	$14.3M	Reduce -45.4%
IMVT Immunovant Inc.	0.00%	442,084	$14.3M	Add +1.1%
MATW Matthews Intl Corp. Class A	0.00%	459,491	$14.3M	Add +6.7%
YOU Clear Secure Inc. Class A	0.00%	670,874	$14.3M	Add +2.4%
ATSG Air Transport Services Group	0.00%	1,034,571	$14.2M	Add +12.8%
KYMR Kymera Therapeutics Inc.	0.00%	354,106	$14.2M	Add +15.5%
NVEE NV5 Global Inc.	0.00%	144,635	$14.2M	Add +5.3%
INVA Innoviva Inc.	0.00%	928,663	$14.2M	Reduce -0.5%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	133,284	$14.1M	Add +2.5%
VBTX Veritex Holdings Inc.	0.00%	685,960	$14.1M	Add +5.9%
SPSB SS SPDR P St C Corp. ETF	0.00%	470,734	$14.0M	Reduce -13.7%
RNAM Avidity Biosciences Inc.	0.00%	548,435	$14.0M	Add +0.5%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,269,993	$13.9M	Add +1.6%
ASIX Advansix Inc.	0.00%	483,570	$13.8M	Add +10.6%
FWRD Forward Air Corp.	0.00%	443,433	$13.8M	Add +24.2%
SFL SFL Corp. Ltd.	0.00%	1,044,754	$13.8M	Reduce -0.9%
KROS Keros Therapeutics Inc.	0.00%	207,758	$13.8M	Add +14.4%
SHC Sotera Health Co.	0.00%	1,143,846	$13.7M	Add +27.3%
CNDT Conduent Inc.	0.00%	4,059,559	$13.7M	Add +2.0%
ACCO Acco Brands Corp.	0.00%	2,440,923	$13.7M	Add +0.8%
HAYW Hayward Holdings Inc.	0.00%	890,248	$13.6M	Add +22.5%
PRLB Proto Labs Inc.	0.00%	380,016	$13.6M	Add +1.3%
ANIP Ani Pharmaceuticals Inc.	0.00%	196,483	$13.6M	Add +33.6%
ARDX Ardelyx Inc.	0.00%	1,853,827	$13.5M	Add +2.0%
FLEX Flex Ltd.	0.00%	471,028	$13.5M	Reduce -4.4%
AGL Agilon Health Inc.	0.00%	2,206,830	$13.5M	Add +19.5%
ALPN Alpine Immune Sciences Inc.	0.00%	339,142	$13.4M	Add +14.0%
IONQ Ionq Inc.	0.00%	1,345,395	$13.4M	Add +1.8%
NCNO Ncino Inc.	0.00%	359,402	$13.4M	Add +3.6%
RC Ready Capital Corp.	0.00%	1,467,288	$13.4M	Add +12.8%
DVAX Dynavax Technologies Corp.	0.00%	1,078,871	$13.4M	Add +1.4%
SITM Sitime Corp.	0.00%	142,914	$13.3M	Add +0.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	818,120	$13.3M	Add +2.2%
TCBK Trico Bancshares	0.00%	360,202	$13.2M	Add +5.2%
COLL Collegium Pharmaceutical Inc.	0.00%	340,433	$13.2M	Add +11.4%
HLIO Helios Technologies Inc.	0.00%	295,565	$13.2M	Add +14.1%
SSTK Shutterstock Inc.	0.00%	287,691	$13.2M	Add +0.3%
APPN Appian Corp. Class A	0.00%	329,601	$13.2M	Add +1.3%
DYN Dyne Therapeutics Inc.	0.00%	461,522	$13.1M	Add +39.2%
AKRO Akero Therapeutics Inc.	0.00%	518,286	$13.1M	Add +21.8%
SHEN Shenandoah Telecommunication	0.00%	750,400	$13.0M	Reduce -0.2%
BROS Dutch Bros Inc. Class A	0.00%	393,938	$13.0M	Add +32.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	195,030	$13.0M	Add +2.4%
LILAK Liberty Latin Americ Class C	0.00%	1,853,848	$13.0M	Reduce -50.7%
HLIT Harmonic Inc.	0.00%	960,392	$12.9M	Add +4.0%
EGBN Eagle Bancorp Inc.	0.00%	549,347	$12.9M	Add +10.5%
LESLIES INC	0.00%	1,982,761	$12.9M	Add +6.7%
SAFE Safehold Inc.	0.00%	625,003	$12.9M	Add +1.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	440,232	$12.9M	Reduce -3.5%
GERN Geron Corp.	0.00%	3,889,756	$12.8M	Add +1.2%
EMLC Vaneck JPM Em Local Curr BND	0.00%	522,905	$12.8M	Reduce -6.8%
DXPE DXP Enterprises Inc.	0.00%	238,457	$12.8M	Add +1.7%
VCTR Victory Capital Holding - A	0.00%	301,862	$12.8M	Add +14.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	349,211	$12.8M	Add +4.7%
GPOR Gulfport Energy Corp.	0.00%	79,805	$12.8M	Reduce -0.6%
QS Quantumscape Corp.	0.00%	2,031,426	$12.8M	Add +2.9%
MXL Maxlinear Inc.	0.00%	684,152	$12.8M	Add +13.1%
VTLE Vital Energy Inc.	0.00%	243,069	$12.8M	Add +22.3%
KURA Kura Oncology Inc.	0.00%	598,724	$12.8M	Add +3.2%
INFA Informatica Inc. Class A	0.00%	364,536	$12.8M	Add +4.7%
CRAI Cra International Inc.	0.00%	85,181	$12.7M	Add +4.5%
ARLO Arlo Technologies Inc.	0.00%	1,007,073	$12.7M	Add +6.2%
MSGE Madison Square Garden Entert	0.00%	323,974	$12.7M	Reduce -15.3%
BV Brightview Holdings Inc.	0.00%	1,067,041	$12.7M	Reduce -3.8%
CARS Cars.com Inc.	0.00%	738,747	$12.7M	Add +0.9%
HRMY Harmony Biosciences Holdings	0.00%	373,516	$12.5M	Add +17.0%
FSLY Fastly Inc. Class A	0.00%	966,953	$12.5M	Add +2.0%
DHT DHT Holdings Inc.	0.00%	1,090,291	$12.5M	Add +0.8%
NFE New Fortress Energy Inc.	0.00%	409,580	$12.5M	Add +0.3%
COUR Coursera Inc.	0.00%	893,266	$12.5M	Add +1.4%
BXC Bluelinx Holdings Inc.	0.00%	95,539	$12.4M	Add +40.5%
PRO Pros Holdings Inc.	0.00%	342,053	$12.4M	Add +1.7%
DBI Designer Brands Inc. Class A	0.00%	1,135,058	$12.4M	Add +6.5%
NBHC National Bank Hold Class A	0.00%	343,142	$12.4M	Add +10.1%
RKT Rocket Cos Inc. Class A	0.00%	848,725	$12.3M	Add +18.4%
SMP Standard Motor Prods	0.00%	367,206	$12.3M	Add +1.6%
SDGR Schrodinger Inc.	0.00%	456,057	$12.3M	Add +2.8%
CFFN Capitol Federal Financial Inc.	0.00%	2,063,533	$12.3M	Add +6.2%
TBI Trueblue Inc.	0.00%	982,037	$12.3M	Add +9.4%
CERT Certara Inc.	0.00%	687,220	$12.3M	Add +8.1%
NTB Bank of N.T. Butterfield&son	0.00%	383,388	$12.3M	Add +6.2%
SCYB Schwab High Yield Bond ETF	0.00%	234,698	$12.2M	Add +38.6%
EHAB Enhabit Inc.	0.00%	1,050,351	$12.2M	Add +8.7%
XNCR Xencor Inc.	0.00%	552,922	$12.2M	Add +6.2%
PLUG Plug Power Inc.	0.00%	3,553,132	$12.2M	Add +5.3%
AVNS Avanos Medical Inc.	0.00%	613,113	$12.2M	Add +8.9%
MYE Myers Industries Inc.	0.00%	526,088	$12.2M	Add +7.9%
SP SP Plus Corp.	0.00%	232,980	$12.2M	Add +0.7%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	322,340	$12.1M	Add +10.6%
BJRI Bj's Restaurants Inc.	0.00%	335,365	$12.1M	Add +2.5%
MGPI MGP Ingredients Inc.	0.00%	140,854	$12.1M	Add +12.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,392,403	$12.1M	Add +8.1%
UPWK Upwork Inc.	0.00%	988,360	$12.1M	Add +1.2%
PCRX Pacira Biosciences Inc.	0.00%	414,151	$12.1M	Add +11.4%
MMI Marcus & Millichap Inc.	0.00%	353,938	$12.1M	Add +2.0%
RXRX Recursion Pharmaceuticals-A	0.00%	1,213,012	$12.1M	Add +1.9%
ZIMV Zimvie Inc.	0.00%	732,862	$12.1M	Reduce -3.7%
NTGR Netgear Inc.	0.00%	765,732	$12.1M	Add +5.9%
RWT Redwood Trust Inc.	0.00%	1,889,886	$12.0M	Add +5.1%
SE Sea Ltd.-ADR	0.00%	222,344	$11.9M	Add +6.7%
BAP Credicorp Ltd.	0.00%	70,388	$11.9M	Add +0.3%
IWD iShares Russell 1000 Value E	0.00%	66,090	$11.8M	Reduce -6.3%
ASAN Asana Inc. Class A	0.00%	758,239	$11.7M	Add +8.9%
ADMA Adma Biologics Inc.	0.00%	1,775,120	$11.7M	Add +8.5%
LEVI Levi Strauss & Co. Class A	0.00%	585,591	$11.7M	Add +6.8%
CXM Sprinklr Inc. Class A	0.00%	953,633	$11.7M	Add +5.3%
UTL Unitil Corp.	0.00%	223,417	$11.7M	Add +4.9%
BMBL Bumble Inc. Class A	0.00%	1,025,881	$11.6M	Add +4.3%
ADAM Adamas Trust Inc.	0.00%	1,615,887	$11.6M	Add +5.8%
NVS Novartis AG-Sponsored ADR	0.00%	120,604	$11.6M	Reduce -17.6%
WTTR Select Water Solutions Inc.	0.00%	1,255,481	$11.6M	Add +15.9%
PRA Proassurance Corp.	0.00%	900,526	$11.6M	Add +0.9%
USNA Usana Health Sciences Inc.	0.00%	238,706	$11.6M	Add +7.3%
BRY Berry Corp.	0.00%	1,435,342	$11.6M	Add +18.9%
BROOKLINE BANCORP INC	0.00%	1,160,079	$11.6M	Add +6.3%
MORF Morphic Holding Inc.	0.00%	326,697	$11.5M	Add +2.3%
EVBG Everbridge Inc.	0.00%	328,650	$11.4M	Reduce -11.5%
ATRC Atricure Inc.	0.00%	375,841	$11.4M	Add +2.4%
WRLD World Acceptance Corp.	0.00%	78,859	$11.4M	Reduce -0.3%
MTW Manitowoc Company Inc.	0.00%	808,023	$11.4M	Add +4.5%
TNK Teekay Tankers Ltd. Class A	0.00%	195,139	$11.4M	Add +8.0%
SBSI Southside Bancshares Inc.	0.00%	389,616	$11.4M	Add +7.1%
SABR Sabre Corp.	0.00%	4,676,896	$11.3M	Reduce -8.6%
DNUT Krispy Kreme Inc.	0.00%	741,758	$11.3M	Add +11.4%
TM Toyota Motor Corp. -Spon ADR	0.00%	44,616	$11.2M	Add +36.3%
BRSP Brightspire Capital Inc.	0.00%	1,628,093	$11.2M	Add +9.3%
KNTK Kinetik Holdings Inc.	0.00%	280,376	$11.2M	Add +69.2%
CRK Comstock Resources Inc.	0.00%	1,204,230	$11.2M	Add +18.6%
ZEUS Olympic Steel Inc.	0.00%	157,289	$11.1M	Add +1.8%
GLNG Golar LNG Ltd.	0.00%	459,975	$11.1M	Add +0.3%
POWL Powell Industries Inc.	0.00%	77,664	$11.1M	Add +3.7%
ACMR Acm Research Inc. Class A	0.00%	378,983	$11.0M	Add +0.6%
EVRI Everi Holdings Inc.	0.00%	1,097,676	$11.0M	Add +7.1%
ICLR Icon PLC	0.00%	32,760	$11.0M	Add +4.8%
HVT Haverty Furniture	0.00%	322,122	$11.0M	Add +4.4%
LMAT Lemaitre Vascular Inc.	0.00%	165,566	$11.0M	Add +4.2%
LGND Ligand Pharmaceuticals	0.00%	149,776	$10.9M	Reduce -7.3%
BBSI Barrett Business SVCS Inc.	0.00%	86,274	$10.9M	Add +1.6%
CHWY Chewy Inc. Class A	0.00%	686,228	$10.9M	Add +2.8%
LOB Live Oak Bancshares Inc.	0.00%	262,324	$10.9M	Add +1.2%
EAF Graftech International Ltd.	0.00%	7,882,133	$10.9M	Add +42.8%
HOUS Anywhere Real Estate Inc.	0.00%	1,753,519	$10.8M	Add +0.7%
INTA Intapp Inc.	0.00%	315,923	$10.8M	Add +34.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	789,185	$10.8M	Reduce -3.6%
THR Thermon Group Holdings Inc.	0.00%	331,063	$10.8M	Add +9.1%
MGNI Magnite Inc.	0.00%	1,005,825	$10.8M	Add +3.1%
ZUO Zuora Inc. Class A	0.00%	1,181,523	$10.8M	Add +3.0%
SBGI Sinclair Inc.	0.00%	797,399	$10.7M	Add +23.0%
ACT Enact Holdings Inc.	0.00%	342,958	$10.7M	Add +7.0%
FBRT Franklin BSP Realty Trust Inc.	0.00%	799,924	$10.7M	Add +19.3%
COMP Compass Inc. Class A	0.00%	2,965,761	$10.7M	Add +19.5%
JBI Janus International Group Inc.	0.00%	705,486	$10.7M	Reduce -0.8%
DRIL-QUIP INC	0.00%	472,814	$10.7M	Add +4.1%
CLB Core Laboratories Inc.	0.00%	621,506	$10.6M	Add +7.1%
CONSOLIDATED COMM HLDGS INC	0.00%	2,450,951	$10.6M	Add +3.2%
SCHQ Schwab Long-Term US Treasury	0.00%	311,763	$10.5M	Reduce -1.4%
EBS Emergent Biosolutions Inc.	0.00%	4,151,319	$10.5M	Add +44.4%
PTON Peloton Interactive Inc. Class A	0.00%	2,449,211	$10.5M	Reduce -3.1%
MBIN Merchants Bancorp	0.00%	242,851	$10.5M	Add +8.1%
SYBT Stock Yards Bancorp Inc.	0.00%	214,112	$10.5M	Add +0.9%
CBL CBL & Associates Properties	0.00%	455,877	$10.4M	Add +2.8%
ATEC Alphatec Holdings Inc.	0.00%	756,366	$10.4M	Add +1.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	666,072	$10.4M	Add +2.5%
SPHR Sphere Entertainment Co.	0.00%	212,110	$10.4M	Reduce -12.4%
PAYO Payoneer Global Inc.	0.00%	2,121,746	$10.3M	Add +1.8%
SPTN Spartannash Co.	0.00%	509,087	$10.3M	Add +6.6%
TRTX TPG Re Finance Trust Inc.	0.00%	1,325,088	$10.2M	Add +7.7%
SLCA US Silica Holdings Inc.	0.00%	816,680	$10.1M	Add +2.0%
GCO Genesco Inc.	0.00%	359,608	$10.1M	Add +9.8%
CVGW Calavo Growers Inc.	0.00%	362,882	$10.1M	Add +4.3%
NXRT Nexpoint Residential	0.00%	313,341	$10.1M	Add +3.7%
PHR Phreesia Inc.	0.00%	421,257	$10.1M	Add +2.1%
UTZ Utz Brands Inc.	0.00%	546,491	$10.1M	Add +0.1%
XP XP Inc. Class A	0.00%	392,678	$10.1M	Reduce -10.5%
PRMW Primo Water Corp.	0.00%	553,285	$10.1M	Reduce -27.5%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	82,692	$10.1M	Reduce -5.2%
DCO Ducommun Inc.	0.00%	195,594	$10.0M	Add +3.8%
MERC Mercer International Inc.	0.00%	1,007,258	$10.0M	Add +10.1%
HSII Heidrick & Struggles Intl	0.00%	297,517	$10.0M	Add +7.5%
RXST Rxsight Inc.	0.00%	193,744	$10.0M	Add +1.8%
PAR Par Technology Corp.	0.00%	220,053	$10.0M	Add +2.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	661,626	$10.0M	Add +12.7%
INN Summit Hotel Properties Inc.	0.00%	1,524,969	$9.9M	Add +2.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	958,746	$9.9M	Add +9.2%
RES RPC Inc.	0.00%	1,279,148	$9.9M	Reduce -8.7%
CMTG Claros Mortgage Trust Inc.	0.00%	1,013,145	$9.9M	Add +16.3%
UIS Unisys Corp.	0.00%	2,002,946	$9.8M	Reduce -5.7%
DGII Digi International Inc.	0.00%	307,463	$9.8M	Add +4.6%
TEVA Teva Pharmaceutical-SP ADR	0.00%	694,940	$9.8M	Add +4.2%
VREX Varex Imaging Corp.	0.00%	541,021	$9.8M	Add +2.2%
WT Wisdomtree Inc.	0.00%	1,064,849	$9.8M	Add +5.6%
XPEL Xpel Inc.	0.00%	180,423	$9.7M	Add +3.9%
STEL Stellar Bancorp Inc.	0.00%	399,978	$9.7M	Add +1.9%
SPEM State Street SP PTF Em ETF	0.00%	268,829	$9.7M	Reduce -40.7%
BIPC Brookfield Infrastructure-A	0.00%	269,860	$9.7M	Reduce -2.6%
NIC Nicolet Bankshares Inc.	0.00%	112,761	$9.7M	Add +10.9%
PWSC Powerschool Holdings Inc. Class A	0.00%	455,111	$9.7M	Add +2.2%
INFN Infinera Corp.	0.00%	1,599,468	$9.6M	Add +1.4%
NSSC Napco Security Technologies	0.00%	240,075	$9.6M	Add +1.8%
ADEA Adeia Inc.	0.00%	881,967	$9.6M	Add +1.4%
FDMT 4D Molecular Therapeutics Inc.	0.00%	302,205	$9.6M	Add +12.5%
PRM Perimeter Solutions SA	0.00%	1,297,183	$9.6M	Add +13.6%
UNFI United Natural Foods Inc.	0.00%	837,179	$9.6M	Add +12.3%
MNKD Mannkind Corp.	0.00%	2,121,648	$9.6M	Add +2.6%
DIN Dine Brands Global Inc.	0.00%	205,917	$9.6M	Add +16.7%
VSEC Vse Corp.	0.00%	118,990	$9.5M	Add +12.0%
MELI MercadoLibre Inc.	0.00%	6,291	$9.5M	Add +4.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	413,271	$9.5M	Add +14.2%
CAVA Cava Group Inc.	0.00%	135,068	$9.5M	Add +8.9%
TGI Triumph Group Inc.	0.00%	628,902	$9.5M	Add +2.5%
NRIX Nurix Therapeutics Inc.	0.00%	642,190	$9.4M	Add +3.2%
SPIP SS SPDR P Tips ETF	0.00%	368,308	$9.4M	Reduce -6.7%
SKWD Skyward Specialty Insurance	0.00%	251,740	$9.4M	Add +8.2%
CMP Compass Minerals Internation	0.00%	596,468	$9.4M	Add +8.6%
CPS Cooper-Standard Holding	0.00%	565,609	$9.4M	Reduce -7.5%
PKST Peakstone Realty Trust	0.00%	579,610	$9.3M	Add +24.4%
RCUS Arcus Biosciences Inc.	0.00%	493,276	$9.3M	Add +4.5%
GLDD Great Lakes Dredge & Dock Co.	0.00%	1,064,066	$9.3M	Reduce -2.5%
XLB SS Materials Select Sector	0.00%	100,052	$9.3M	Reduce -87.7%
SPNT Siriuspoint Ltd.	0.00%	729,668	$9.3M	Reduce -34.1%
AGX Argan Inc.	0.00%	183,454	$9.3M	Add +1.3%
ALGT Allegiant Travel Co.	0.00%	123,174	$9.3M	Reduce -0.3%
SOUN Soundhound AI Inc. Class A	0.00%	1,566,598	$9.2M	Add +7.1%
WS Worthington Steel Inc.	0.00%	255,449	$9.2M	Reduce -13.9%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	7,892,572	$9.2M	Add +3.0%
OSW Onespaworld Holdings Ltd.	0.00%	690,072	$9.1M	Add +2.1%
CPE Callon Petroleum Co.	0.00%	253,910	$9.1M	Reduce -54.2%
EWTX Edgewise Therapeutics Inc.	0.00%	497,162	$9.1M	Add +50.2%
BIV Vanguard Intermediate-Term B	0.00%	119,925	$9.0M	Reduce -6.8%
MDXG Mimedx Group Inc.	0.00%	1,171,413	$9.0M	Add +3.3%
ILPT Industrial Logistics Propert	0.00%	2,100,871	$9.0M	Add +7.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	3,693,277	$9.0M	Add +3.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	6,876,558	$9.0M	Add +18.8%
CCRN Cross Country Healthcare Inc.	0.00%	480,448	$9.0M	Add +14.0%
LBAI Lakeland Bancorp Inc.	0.00%	742,259	$9.0M	Add +6.2%
HTLD Heartland Express Inc.	0.00%	752,114	$9.0M	Add +6.8%
CNOB Connectone Bancorp Inc.	0.00%	459,840	$9.0M	Add +4.9%
TITN Titan Machinery Inc.	0.00%	361,247	$9.0M	Add +10.5%
IHRT Iheartmedia Inc. Class A	0.00%	4,282,901	$9.0M	Add +8.4%
GLOB Globant SA	0.00%	44,289	$8.9M	Add +5.5%
REX Rex American Resources Corp.	0.00%	150,830	$8.9M	Add +18.1%
DFH Dream Finders Homes Inc. Class A	0.00%	202,391	$8.9M	Add +3.8%
ENVX Enovix Corp.	0.00%	1,103,192	$8.8M	Add +1.2%
CRGY Crescent Energy Inc. Class A	0.00%	742,468	$8.8M	Add +15.6%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,731,803	$8.8M	Add +8.6%
KREF KKR Real Estate Finance Trus	0.00%	874,350	$8.8M	Add +8.7%
TMP Tompkins Financial Corp.	0.00%	174,668	$8.8M	Add +6.7%
SHEL Shell PLC-ADR	0.00%	130,994	$8.8M	Add +32.7%
AGRO Adecoagro SA	0.00%	796,890	$8.8M	Reduce -0.2%
RKLB Rocket Lab USA Inc.	0.00%	2,132,771	$8.8M	Add +2.5%
PDFS PDF Solutions Inc.	0.00%	259,595	$8.7M	Add +4.7%
PEBO Peoples Bancorp Inc.	0.00%	293,489	$8.7M	Add +10.7%
NWLI National Western Life Grou-A	0.00%	17,662	$8.7M	Add +1.4%
SYM Symbotic Inc.	0.00%	193,056	$8.7M	Add +115.0%
EBF Ennis Inc.	0.00%	422,494	$8.7M	Reduce -48.1%
AY Atlantica Sustainable Infras	0.00%	468,463	$8.7M	Add +13.2%
ARR Armour Residential REIT Inc.	0.00%	435,182	$8.6M	Add +8.7%
TME Tencent Music Entertainm-ADR	0.00%	768,412	$8.6M	Reduce -2.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	219,430	$8.6M	Add +1.3%
GSAT Globalstar Inc.	0.00%	5,831,110	$8.6M	Add +3.3%
CRNC Cerence Inc.	0.00%	543,344	$8.6M	Add +5.4%
WRBY Warby Parker Inc. Class A	0.00%	627,650	$8.5M	Add +2.5%
TRUP Trupanion Inc.	0.00%	308,455	$8.5M	Add +2.8%
SRI Stoneridge Inc.	0.00%	460,581	$8.5M	Add +4.5%
GFS Globalfoundries Inc.	0.00%	162,382	$8.5M	Add +12.9%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	458,577	$8.4M	Add +1.7%
VIR Vir Biotechnology Inc.	0.00%	829,311	$8.4M	Add +10.1%
TSEOQ Trinseo PLC	0.00%	2,211,783	$8.4M	Add +35.2%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	531,475	$8.4M	Add +3.1%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	394,125	$8.3M	Add +20.7%
MBUU Malibu Boats Inc. Class A	0.00%	192,458	$8.3M	Add +10.1%
NVCR Novocure Ltd.	0.00%	531,055	$8.3M	Reduce -3.8%
MCRI Monarch Casino & Resort Inc.	0.00%	110,409	$8.3M	Add +2.8%
WINA Winmark Corp.	0.00%	22,878	$8.3M	Add +2.4%
SANA Sana Biotechnology Inc.	0.00%	823,510	$8.2M	Add +10.0%
AVO Mission Produce Inc.	0.00%	692,816	$8.2M	Add +5.3%
CLDT Chatham Lodging Trust	0.00%	811,829	$8.2M	Add +4.5%
MODN Model N Inc.	0.00%	288,175	$8.2M	Add +3.7%
UFCS United Fire Group Inc.	0.00%	376,393	$8.2M	Add +3.5%
RGP Resources Connection Inc.	0.00%	622,533	$8.2M	Add +10.3%
VERX Vertex Inc. Class A	0.00%	257,795	$8.2M	Add +1.9%
VZIO Vizio Holding Corp. Class A	0.00%	743,882	$8.1M	Add +0.5%
ATEN A10 Networks Inc.	0.00%	592,453	$8.1M	Add +5.0%
BLBD Blue Bird Corp.	0.00%	211,263	$8.1M	Add +1.8%
CPNG Coupang Inc.	0.00%	455,011	$8.1M	Add +116.7%
INHIBRX INC	0.00%	231,434	$8.1M	Add +0.7%
FLNC Fluence Energy Inc.	0.00%	466,137	$8.1M	Add +2.7%
TARS Tarsus Pharmaceuticals Inc.	0.00%	221,997	$8.1M	Add +1.5%
NIKOLA CORP	0.00%	7,750,420	$8.1M	Add +14.7%
GTX Garrett Motion Inc.	0.00%	809,183	$8.0M	Add +2.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	1,067,160	$8.0M	Add +6.2%
QCRH QCR Holdings Inc.	0.00%	131,763	$8.0M	Add +0.2%
SAP Sap SE-Sponsored ADR	0.00%	40,918	$8.0M	Add +36.4%
MED Medifast Inc.	0.00%	208,229	$8.0M	Add +11.8%
GDOT Green Dot Corp. Class A	0.00%	851,578	$7.9M	Add +13.7%
MBB iShares MBS ETF	0.00%	85,695	$7.9M	Reduce -8.6%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	95,289	$7.9M	Reduce -3.3%
PRTA Prothena Corp. PLC	0.00%	318,905	$7.9M	Add +1.8%
ZIM Zim Integrated Shipping Serv	0.00%	779,629	$7.9M	Add +52.2%
LCID Lucid Group Inc.	0.00%	2,766,297	$7.9M	Add +1.4%
IWR iShares Russell Mid-Cap ETF	0.00%	93,627	$7.9M	Reduce -31.2%
QNST Quinstreet Inc.	0.00%	445,328	$7.9M	Add +3.3%
INDI Indie Semiconductor Inc. Class A	0.00%	1,104,060	$7.8M	Add +4.0%
ALKT Alkami Technology Inc.	0.00%	317,664	$7.8M	Add +2.5%
NATL NCR Atleos Corp.	0.00%	395,162	$7.8M	Reduce -19.2%
MSEX Middlesex Water Co.	0.00%	148,406	$7.8M	Add +1.6%
HTZ Hertz Global Hldgs Inc.	0.00%	993,585	$7.8M	Add +31.1%
AESI Atlas Energy Solutions Inc.	0.00%	343,497	$7.8M	Add +2.1%
FG F&G Annuities & Life Inc.	0.00%	191,226	$7.8M	Add +1.9%
EFC Ellington Financial Inc.	0.00%	653,961	$7.7M	Reduce -0.7%
UDMY Udemy Inc.	0.00%	701,468	$7.7M	Add +1.7%
MGNX Macrogenics Inc.	0.00%	522,946	$7.7M	Reduce -37.3%
LMND Lemonade Inc.	0.00%	468,904	$7.7M	Add +2.0%
TRNS Transcat Inc.	0.00%	68,919	$7.7M	Add +0.8%
IIIN Insteel Industries Inc.	0.00%	200,735	$7.7M	Add +25.0%
MBWM Mercantile Bank Corp.	0.00%	198,416	$7.6M	Reduce -0.3%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	868,204	$7.6M	Add +2.3%
LU Lufax Holding Ltd.-ADR	0.00%	1,801,810	$7.6M	Add +29.9%
ZUMZ Zumiez Inc.	0.00%	500,451	$7.6M	Add +9.3%
RLAY Relay Therapeutics Inc.	0.00%	912,157	$7.6M	Add +3.9%
DAWN Day One Biopharmaceuticals I	0.00%	457,652	$7.6M	Add +1.0%
NABL N-Able Inc.	0.00%	575,858	$7.5M	Add +5.3%
SBLK Star Bulk Carriers Corp.	0.00%	314,574	$7.5M	Add +10.3%
SHYF The Shyft Group Inc.	0.00%	603,181	$7.5M	Add +17.3%
GRC Gorman-Rupp Co.	0.00%	188,565	$7.5M	Reduce -40.4%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,230,334	$7.5M	Reduce -7.5%
PACB Pacific Biosciences of Calif	0.00%	1,987,519	$7.5M	Add +1.1%
MEI Methode Electronics Inc.	0.00%	611,471	$7.4M	Add +10.2%
ARQT Arcutis Biotherapeutics Inc.	0.00%	750,724	$7.4M	Add +31.4%
CGON CG Oncology Inc.	0.00%	169,352	$7.4M	New
QTRX Quanterix Corp.	0.00%	315,383	$7.4M	Add +6.6%
VRDN Viridian Therapeutics Inc.	0.00%	424,085	$7.4M	Add +14.2%
DENN Denny's Corp.	0.00%	828,325	$7.4M	Add +4.5%
PLOW Douglas Dynamics Inc.	0.00%	306,643	$7.4M	Add +6.1%
NPK National Presto Inds Inc.	0.00%	88,203	$7.4M	Add +1.1%
HAFC Hanmi Financial Corporation	0.00%	463,772	$7.4M	Reduce -48.8%
SENEA Seneca Foods Corp. Class A	0.00%	129,720	$7.4M	Add +6.7%
AZN Astrazeneca PLC-Spons ADR	0.00%	108,905	$7.4M	Reduce -26.0%
GNK Genco Shipping & Trading Ltd.	0.00%	362,634	$7.4M	Add +12.0%
DBD Diebold Nixdorf Inc.	0.00%	213,865	$7.4M	Add +3.0%
ETNB 89BIO Inc.	0.00%	629,233	$7.3M	Add +26.0%
PYCR Paycor HCM Inc.	0.00%	376,641	$7.3M	Add +4.2%
GDEN Golden Entertainment Inc.	0.00%	198,779	$7.3M	Add +15.4%
HAYN Haynes International Inc.	0.00%	121,009	$7.3M	Add +15.1%
SAGE Sage Therapeutics Inc.	0.00%	387,139	$7.3M	Reduce -6.5%
DSKE Daseke Inc.	0.00%	873,520	$7.3M	Reduce -71.2%
RGNX Regenxbio Inc.	0.00%	343,615	$7.2M	Add +4.9%
CYH Community Health Systems Inc.	0.00%	2,054,186	$7.2M	Reduce -63.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	455,937	$7.2M	Add +2.3%
OBK Origin Bancorp Inc.	0.00%	229,624	$7.2M	Add +1.5%
CHGG Chegg Inc.	0.00%	946,581	$7.2M	Add +5.4%
VICR Vicor Corp.	0.00%	187,384	$7.2M	Add +3.1%
SRRK Scholar Rock Holding Corp.	0.00%	402,481	$7.1M	Add +2.1%
TTGT Techtarget Holdings Inc.	0.00%	216,019	$7.1M	Add +3.3%
CENX Century Aluminum Company	0.00%	463,524	$7.1M	Reduce -45.5%
AORT Artivion Inc.	0.00%	336,143	$7.1M	Add +3.1%
XRN Global Medical REIT Inc.	0.00%	811,360	$7.1M	Add +2.3%
MOV Movado Group Inc.	0.00%	252,600	$7.1M	Add +6.2%
FATE Fate Therapeutics Inc.	0.00%	956,331	$7.0M	Reduce -2.7%
ERII Energy Recovery Inc.	0.00%	444,479	$7.0M	Add +1.2%
BZ Kanzhun Ltd. - ADR	0.00%	400,244	$7.0M	No change
UVE Universal Insurance Holdings	0.00%	344,284	$7.0M	Reduce -8.9%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	176,967	$7.0M	Add +3.3%
DHIL Diamond Hill Investment Grp	0.00%	45,316	$7.0M	Add +7.0%
TUPBQ Tupperware Brands Corp.	0.00%	5,212,722	$7.0M	Add +14.6%
OPK Opko Health Inc.	0.00%	5,809,298	$7.0M	Add +1.3%
AMRC Ameresco Inc. Class A	0.00%	288,514	$7.0M	Add +14.4%
CYBR Cyberark Software Ltd./Israel	0.00%	26,130	$6.9M	Add +4.8%
MULTIPLAN CORP	0.00%	8,480,391	$6.9M	Reduce -0.5%
JNK SS SPDR BB High Yield Bond	0.00%	72,066	$6.9M	Reduce -22.9%
AVPT Avepoint Inc.	0.00%	862,978	$6.8M	Add +0.9%
WASH Washington Trust Bancorp	0.00%	254,172	$6.8M	Add +7.9%
YEXT Yext Inc.	0.00%	1,132,875	$6.8M	Add +2.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	271,654	$6.8M	Add +1.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.00%	567,634	$6.8M	Add +35.5%
BASE Couchbase Inc.	0.00%	257,306	$6.8M	Add +2.7%
RPAY Repay Holdings Corp.	0.00%	611,841	$6.7M	Add +1.0%
AMK Assetmark Financial Holdings	0.00%	189,894	$6.7M	Add +10.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	619,467	$6.7M	Add +6.2%
ZIP Ziprecruiter Inc. Class A	0.00%	583,875	$6.7M	Add +1.3%
SEB Seaboard Corp.	0.00%	2,078	$6.7M	Add +2.0%
LTH Life Time Group Holdings Inc.	0.00%	431,260	$6.7M	Add +1.7%
RVLV Revolve Group Inc. Class A	0.00%	315,949	$6.7M	Add +0.2%
FA First Advantage Corp.	0.00%	412,083	$6.7M	Add +1.3%
CYRX Cryoport Inc.	0.00%	372,149	$6.6M	Add +1.7%
ACHR Archer Aviation Inc. Class A	0.00%	1,404,648	$6.5M	Add +1.3%
VERV Verve Therapeutics Inc.	0.00%	487,007	$6.5M	Add +31.7%
BELFB Bel Fuse Inc. Class B	0.00%	107,023	$6.5M	Add +7.3%
ARCT Arcturus Therapeutics Holdin	0.00%	190,766	$6.4M	Add +2.4%
VTOL Bristow Group Inc.	0.00%	236,552	$6.4M	Add +18.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	316,391	$6.4M	Add +2.5%
PLRX Pliant Therapeutics Inc.	0.00%	430,286	$6.4M	Add +1.4%
FLGT Fulgent Genetics Inc.	0.00%	294,940	$6.4M	Add +10.3%
PCT Purecycle Technologies Inc.	0.00%	1,025,119	$6.4M	Add +0.3%
EDIT Editas Medicine Inc.	0.00%	856,095	$6.4M	Add +25.2%
CONTEXTLOGIC INC - A	0.00%	1,116,120	$6.4M	Add +28.9%
COCO The Vita Coco Co. Inc.	0.00%	259,911	$6.3M	Add +9.8%
ARKO Arko Corp.	0.00%	1,111,273	$6.3M	Add +6.9%
HCKT The Hackett Group Inc.	0.00%	260,185	$6.3M	Add +1.3%
TWI Titan International Inc.	0.00%	506,238	$6.3M	Reduce -4.0%
IBRX Immunitybio Inc.	0.00%	1,171,212	$6.3M	Add +2.5%
HY Hyster-Yale Inc.	0.00%	97,470	$6.3M	Add +13.5%
IMXI International Money Express	0.00%	271,870	$6.2M	Add +2.4%
ADTN Adtran Holdings Inc.	0.00%	1,140,262	$6.2M	Add +11.8%
KRNY Kearny Financial Corp.	0.00%	959,868	$6.2M	Add +7.0%
AMPL Amplitude Inc. Class A	0.00%	565,688	$6.2M	Add +1.6%
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,380,943	$6.1M	Add +3.0%
TTE Totalenergies SE -Spon ADR	0.00%	88,840	$6.1M	Add +28.3%
CSV Carriage Services Inc.	0.00%	225,540	$6.1M	Add +7.0%
RDFN Redfin Corp.	0.00%	915,668	$6.1M	Add +3.4%
SHM SS SPDR N Ice St Muni ETF	0.00%	128,278	$6.1M	Add +7.4%
TGLS Tecnoglass Holdings Inc.	0.00%	116,274	$6.0M	Add +6.2%
CTKB Cytek Biosciences Inc.	0.00%	900,993	$6.0M	Add +2.4%
BFC Bank First Corp.	0.00%	69,499	$6.0M	Add +1.4%
CDNA Caredx Inc.	0.00%	568,500	$6.0M	Add +28.1%
YMM Full Truck Alliance -SPN ADR	0.00%	818,735	$6.0M	Reduce -3.7%
ACCD Accolade Inc.	0.00%	567,378	$5.9M	Add +2.0%
PLYA Playa Hotels & Resorts NV	0.00%	612,159	$5.9M	Add +0.6%
GSBC Great Southern Bancorp Inc.	0.00%	107,312	$5.9M	Add +0.6%
ALTO Alto Ingredients Inc.	0.00%	2,694,664	$5.9M	Add +8.0%
UVSP Univest Financial Corp.	0.00%	281,524	$5.9M	Reduce -7.2%
XPER Xperi Inc.	0.00%	485,810	$5.9M	Add +34.2%
SBOW Silverbow Resources Inc.	0.00%	171,501	$5.9M	Add +31.5%
FMBH First Mid Bancshares Inc.	0.00%	179,058	$5.9M	Add +1.3%
BY Byline Bancorp Inc.	0.00%	268,974	$5.8M	Add +21.9%
KE Kimball Electronics Inc.	0.00%	266,685	$5.8M	Add +37.0%
CRMT America's Car-Mart Inc.	0.00%	90,170	$5.8M	Add +6.3%
FOR Forestar Group Inc.	0.00%	143,121	$5.8M	Reduce -3.4%
IRON Disc Medicine Inc.	0.00%	92,093	$5.7M	Add +2.6%
ATNI Atn International Inc.	0.00%	181,052	$5.7M	Add +4.2%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	295,615	$5.7M	Add +1.6%
JRVR James River Group Holdings I	0.00%	609,595	$5.7M	Add +5.8%
SFIX Stitch Fix Inc. Class A	0.00%	2,142,146	$5.7M	Add +6.0%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	308,467	$5.7M	Add +9.7%
BLFS Biolife Solutions Inc.	0.00%	304,270	$5.6M	Add +6.7%
DRVN Driven Brands Holdings Inc.	0.00%	357,293	$5.6M	Add +0.8%
IDT Idt Corp. Class B	0.00%	148,252	$5.6M	Add +2.7%
HSTM Healthstream Inc.	0.00%	209,372	$5.6M	Add +4.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	642,463	$5.6M	Add +14.2%
DX Dynex Capital Inc.	0.00%	447,195	$5.6M	Add +1.5%
HA Hawaiian Holdings Inc.	0.00%	415,434	$5.5M	Add +11.2%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	140,667	$5.5M	Add +34.3%
CHCT Community Healthcare Trust I	0.00%	208,410	$5.5M	Add +2.3%
CTRN Citi Trends Inc.	0.00%	202,550	$5.5M	Add +2.4%
CMRE Costamare Inc.	0.00%	484,011	$5.5M	Add +2.8%
TFSL TFS Financial Corp.	0.00%	436,577	$5.5M	Add +2.1%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	85,855	$5.5M	Reduce -6.4%
BHP BHP Group Ltd.-Spon ADR	0.00%	94,844	$5.5M	Add +16.9%
TAL Tal Education Group- ADR	0.00%	481,684	$5.5M	Reduce -12.4%
VVX V2X Inc.	0.00%	116,825	$5.5M	Add +17.3%
PTLO Portillo's Inc. Class A	0.00%	383,944	$5.4M	Add +1.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	441,187	$5.4M	Add +2.9%
GIC Global Industrial Co.	0.00%	121,018	$5.4M	Add +17.6%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	1,378,587	$5.4M	Add +14.6%
SLP Simulations Plus Inc.	0.00%	131,157	$5.4M	Add +3.0%
OPITQ Office Properties Income Tru	0.00%	2,633,282	$5.4M	Add +34.0%
RSP Invesco S&P 500 Equal Weight	0.00%	31,462	$5.3M	No change
IAS Integral Ad Science Holding	0.00%	533,999	$5.3M	Add +9.0%
OSBC Old Second Bancorp Inc.	0.00%	383,949	$5.3M	Add +1.1%
SDRL Seadrill Limited	0.00%	105,459	$5.3M	Reduce -9.8%
VITL Vital Farms Inc.	0.00%	227,733	$5.3M	Add +4.3%
CDRE Cadre Holdings Inc.	0.00%	146,217	$5.3M	Add +1.1%
GPMT Granite Point Mortgage Trust	0.00%	1,104,590	$5.3M	Add +8.0%
XMTR Xometry Inc. Class A	0.00%	311,034	$5.3M	Add +2.2%
IRBTQ Irobot Corp.	0.00%	598,212	$5.2M	Add +20.8%
NOVAQ Sunnova Energy International	0.00%	853,785	$5.2M	Add +1.4%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	344,657	$5.2M	Add +8.6%
CTBI Community Trust Bancorp Inc.	0.00%	121,788	$5.2M	Add +1.3%
BIGGQ Big Lots Inc.	0.00%	1,194,513	$5.2M	Add +20.6%
KRUS Kura Sushi USA Inc. Class A	0.00%	44,645	$5.1M	Add +2.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,156,174	$5.1M	Add +2.3%
SWI Solarwinds Corp.	0.00%	406,234	$5.1M	Add +3.1%
ACEL Accel Entertainment Inc.	0.00%	432,502	$5.1M	Add +0.9%
VMEO Vimeo Inc.	0.00%	1,244,343	$5.1M	Add +0.4%
SPMB SS SPDR P Mort Back Bond ETF	0.00%	233,214	$5.1M	Reduce -7.8%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	57,787	$5.0M	Reduce -3.9%
TEN Tsakos Energy Navigation Ltd.	0.00%	197,626	$5.0M	Add +2.8%
CVLG Covenant Logistics Group Inc.	0.00%	108,146	$5.0M	Reduce -3.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	489,764	$5.0M	Add +37.5%
RBCAA Republic Bancorp Inc. Class A	0.00%	97,979	$5.0M	Add +0.6%
MSBI Midland States Bancorp Inc.	0.00%	198,247	$5.0M	Add +19.4%
STGW Stagwell Inc.	0.00%	798,142	$5.0M	Add +2.5%
MODVQ Modivcare Inc.	0.00%	211,170	$5.0M	Add +7.0%
ATRI Atrion Corporation	0.00%	10,679	$5.0M	Add +1.0%
CHUY Chuy's Holdings Inc.	0.00%	146,616	$4.9M	Add +0.7%
SIBN Si-Bone Inc.	0.00%	301,839	$4.9M	Add +1.4%
LPRO Open Lending Corp.	0.00%	787,519	$4.9M	Add +1.4%
CCSI Consensus Cloud Solution	0.00%	309,473	$4.9M	Add +14.6%
AOSL Alpha & Omega Semiconductor	0.00%	222,082	$4.9M	Add +24.9%
FIGS Figs Inc. Class A	0.00%	982,240	$4.9M	Add +1.0%
AMTB Amerant Bancorp Inc.	0.00%	210,024	$4.9M	Add +1.1%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	438,640	$4.9M	Reduce -3.0%
MLAB Mesa Laboratories Inc.	0.00%	44,278	$4.9M	Add +7.0%
USLM United States Lime & Mineral	0.00%	16,280	$4.9M	Add +2.3%
ILTB iShares Core 10+ Year Usd Bo	0.00%	94,883	$4.8M	Reduce -6.0%
CASS Cass Information Systems Inc.	0.00%	100,347	$4.8M	Add +1.3%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	779,962	$4.8M	Add +10.0%
OSUR Orasure Technologies Inc.	0.00%	775,628	$4.8M	Add +0.1%
LXU LSB Industries Inc.	0.00%	542,806	$4.8M	Add +27.9%
AHR American Healthcare REIT Inc.	0.00%	321,968	$4.7M	New
CEVA Ceva Inc.	0.00%	207,980	$4.7M	Add +3.6%
LASR Nlight Inc.	0.00%	362,410	$4.7M	Add +1.3%
CFB Crossfirst Bankshares Inc.	0.00%	340,090	$4.7M	Add +0.7%
OLO Olo Inc. Class A	0.00%	857,327	$4.7M	Add +1.5%
DAC Danaos Corp.	0.00%	65,068	$4.7M	Add +6.0%
GOGO Gogo Inc.	0.00%	532,921	$4.7M	Add +4.6%
TMCI Treace Medical Concepts Inc.	0.00%	358,350	$4.7M	Add +0.7%
UBS UBS Group AG-Reg	0.00%	151,920	$4.7M	Add +32.9%
INMD Inmode Ltd.	0.00%	215,503	$4.7M	Add +3.4%
LFST Lifestance Health Group Inc.	0.00%	754,615	$4.7M	Add +1.3%
BTSG Brightspring Health Services	0.00%	427,698	$4.6M	New
HYD Vaneck High Yield Muni ETF	0.00%	88,957	$4.6M	Add +5.7%
FCBC First Community Bankshares	0.00%	133,809	$4.6M	Add +2.3%
WIX Wix.com Ltd.	0.00%	33,671	$4.6M	Add +3.2%
ATEX Anterix Inc.	0.00%	137,087	$4.6M	Add +1.5%
CDLX Cardlytics Inc.	0.00%	317,119	$4.6M	Add +0.9%
NVTS Navitas Semiconductor Corp.	0.00%	959,907	$4.6M	Add +2.1%
PNTG The Pennant Group Inc.	0.00%	232,986	$4.6M	Add +1.6%
MCW Mister Car Wash Inc.	0.00%	589,901	$4.6M	Add +2.3%
FWRG First Watch Restaurant Group	0.00%	185,084	$4.6M	Add +1.5%
CSTL Castle Biosciences Inc.	0.00%	204,937	$4.5M	Reduce -1.1%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	114,089	$4.5M	Add +1.3%
GPRO Gopro Inc. Class A	0.00%	2,007,227	$4.5M	Add +19.6%
LUMINAR TECHNOLOGIES INC	0.00%	2,269,960	$4.5M	Add +22.1%
WOW Wideopenwest Inc.	0.00%	1,229,125	$4.4M	Add +24.8%
NVAX Novavax Inc.	0.00%	930,220	$4.4M	Add +22.3%
TEEKAY CORPORATION	0.00%	610,166	$4.4M	Add +109.7%
NRDS Nerdwallet Inc. Class A	0.00%	300,941	$4.4M	Reduce -0.5%
CGEM Cullinan Therapeutics Inc.	0.00%	257,873	$4.4M	Add +4.5%
GOOD Gladstone Commercial Corp.	0.00%	314,187	$4.3M	Add +1.3%
TRST Trustco Bank Corp. NY	0.00%	153,583	$4.3M	Add +3.3%
ALX Alexander's Inc.	0.00%	19,866	$4.3M	Add +21.4%
TVTX Travere Therapeutics Inc.	0.00%	555,472	$4.3M	Add +3.0%
LEU Centrus Energy Corp. Class A	0.00%	102,779	$4.3M	Add +3.2%
SONY Sony Group Corp. - SP ADR	0.00%	49,540	$4.2M	Add +17.2%
CRBU Caribou Biosciences Inc.	0.00%	824,657	$4.2M	Add +2.1%
UI Ubiquiti Inc.	0.00%	36,485	$4.2M	Add +0.8%
SMMT Summit Therapeutics Inc.	0.00%	1,016,545	$4.2M	Add +6.6%
UL Unilever PLC	0.00%	83,437	$4.2M	Add +57.0%
WEAV Weave Communications Inc.	0.00%	364,048	$4.2M	Add +1.4%
NUVB Nuvation Bio Inc.	0.00%	1,148,027	$4.2M	Add +1.9%
TTI Tetra Technologies Inc.	0.00%	942,716	$4.2M	Add +1.3%
BYND Beyond Meat Inc.	0.00%	504,170	$4.2M	Add +19.0%
CRSR Corsair Gaming Inc.	0.00%	337,262	$4.2M	Add +2.4%
COGT Cogent Biosciences Inc.	0.00%	619,036	$4.2M	Add +2.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	107,531	$4.1M	Add +2.6%
HOV Hovnanian Enterprises-A	0.00%	26,366	$4.1M	Add +24.9%
OFIX Orthofix Medical Inc.	0.00%	283,622	$4.1M	Reduce -38.6%
AVD American Vanguard Corp.	0.00%	317,789	$4.1M	Add +14.2%
MTTR Matterport Inc.	0.00%	1,818,589	$4.1M	Add +2.8%
OABI Omniab Inc.	0.00%	756,887	$4.1M	Add +0.7%
HBNC Horizon Bancorp Inc.	0.00%	319,616	$4.1M	Add +1.2%
TPB Turning Point Brands Inc.	0.00%	139,904	$4.1M	Add +1.9%
PLPC Preformed Line Products Co.	0.00%	31,856	$4.1M	Reduce -0.6%
HTBK Heritage Commerce Corp.	0.00%	476,406	$4.1M	Add +1.4%
YMAB Y-Mabs Therapeutics Inc.	0.00%	250,225	$4.1M	Add +1.1%
ALEC Alector Inc.	0.00%	674,790	$4.1M	Add +35.1%
YORW York Water Co. filed as YORK WTR CO	0.00%	111,909	$4.1M	Reduce -0.7%
FCEL Fuelcell Energy Inc.	0.00%	3,390,432	$4.0M	Reduce -5.1%
TBLA Taboola.com Ltd.	0.00%	906,552	$4.0M	Add +1.2%
PGC Peapack Gladstone Finl Corp.	0.00%	165,232	$4.0M	Reduce -10.4%
LWLG Lightwave Logic Inc.	0.00%	856,374	$4.0M	Reduce -5.5%
WOOF Petco Health and Wellness Co.	0.00%	1,757,103	$4.0M	Add +47.7%
CLBK Columbia Financial Inc.	0.00%	231,975	$4.0M	Add +1.2%
UWMC Uwm Holdings Corp.	0.00%	547,021	$4.0M	Add +2.9%
TPICQ Tpi Composites Inc.	0.00%	1,363,064	$4.0M	Add +43.4%
SMRT Smartrent Inc.	0.00%	1,475,057	$4.0M	Add +2.1%
RICK Rci Hospitality Holdings Inc.	0.00%	68,102	$3.9M	Add +1.0%
MUB iShares National Muni Bond E	0.00%	36,586	$3.9M	Reduce -31.3%
GSK GSK PLC-Spon ADR	0.00%	91,692	$3.9M	Add +44.4%
BP BP PLC-Spons ADR	0.00%	103,879	$3.9M	Add +52.2%
FPI Farmland Partners Inc.	0.00%	352,472	$3.9M	Add +0.7%
SAVEQ Spirit Airlines Inc.	0.00%	804,492	$3.9M	Reduce -23.9%
FNA Paragon 28 Inc.	0.00%	314,205	$3.9M	Add +0.8%
CIFR Cipher Digital Inc.	0.00%	752,698	$3.9M	Add +98.9%
CHPT Chargepoint Holdings Inc.	0.00%	2,030,234	$3.9M	Add +42.3%
MNDY Monday.com Ltd.	0.00%	17,045	$3.8M	Add +8.1%
STER Sterling Check Corp.	0.00%	239,356	$3.8M	Reduce -0.5%
PL Planet Labs PBC	0.00%	1,508,063	$3.8M	Add +1.2%
PLCE The Children's Place Inc.	0.00%	333,193	$3.8M	Add +7.0%
ALLO Allogene Therapeutics Inc.	0.00%	858,476	$3.8M	Add +17.1%
UHT Universal Health RLTY Income	0.00%	104,391	$3.8M	Add +2.1%
CAC Camden National Corp.	0.00%	114,286	$3.8M	Add +3.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	71,824	$3.8M	Reduce -1.2%
IWF iShares Russell 1000 Growth	0.00%	11,347	$3.8M	Add +24.1%
PETQ Petiq Inc.	0.00%	208,908	$3.8M	Add +1.2%
GRAB Grab Holdings Ltd. Class A	0.00%	1,206,315	$3.8M	Add +10.1%
ALHC Alignment Healthcare Inc.	0.00%	761,508	$3.8M	Add +1.4%
RELX Relx PLC - Spon ADR	0.00%	87,039	$3.8M	Add +25.4%
ANIK Anika Therapeutics Inc.	0.00%	146,368	$3.7M	Add +23.9%
CLNE Clean Energy Fuels Corp.	0.00%	1,384,628	$3.7M	Add +1.3%
IVR Invesco Mortgage Capital	0.00%	381,010	$3.7M	Add +4.1%
SPCE Virgin Galactic Holdings Inc.	0.00%	2,482,486	$3.7M	Reduce -8.3%
CRGX Cargo Therapeutics Inc.	0.00%	164,386	$3.7M	Add +48.9%
FUBO Fubotv Inc.	0.00%	2,317,062	$3.7M	Add +2.5%
THFF First Financial Corp.	0.00%	95,137	$3.6M	Add +12.2%
HCAT Health Catalyst Inc.	0.00%	484,241	$3.6M	Reduce -7.1%
KIDS Orthopediatrics Corp.	0.00%	124,428	$3.6M	Add +1.0%
SD Sandridge Energy Inc.	0.00%	248,921	$3.6M	Add +1.1%
EB Eventbrite Inc. Class A	0.00%	657,512	$3.6M	Add +1.9%
MCBS Metrocity Bankshares Inc.	0.00%	144,229	$3.6M	Add +4.0%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	248,894	$3.6M	Reduce -11.3%
GOLDEN OCEAN GROUP LTD	0.00%	277,111	$3.6M	Reduce -75.9%
LQDT Liquidity Services Inc.	0.00%	192,569	$3.6M	Add +1.0%
TR Tootsie Roll Inds	0.00%	111,584	$3.6M	Add +10.3%
EWCZ European Wax Center Inc. Class A	0.00%	275,234	$3.6M	Add +1.3%
FC Franklin Covey Co.	0.00%	90,988	$3.6M	Add +1.0%
SVV Savers Value Village Inc.	0.00%	185,253	$3.6M	Add +0.8%
ARHS Arhaus Inc.	0.00%	231,851	$3.6M	Add +2.9%
TREE Lendingtree Inc.	0.00%	83,844	$3.5M	Reduce -63.1%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	439,221	$3.5M	Add +0.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	345,295	$3.5M	Add +4.8%
MAX Mediaalpha Inc. Class A	0.00%	173,178	$3.5M	Add +1.1%
NEXT Nextdecade Corp.	0.00%	621,027	$3.5M	Add +5.3%
TELL Tellurian Inc.	0.00%	5,319,789	$3.5M	Add +9.4%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	509,460	$3.5M	Add +4.6%
KGS Kodiak Gas Services Inc.	0.00%	128,353	$3.5M	Add +1.0%
UHAL U-Haul Holding Co.	0.00%	51,397	$3.5M	Add +1.9%
KVYO Klaviyo Inc. Class A	0.00%	136,160	$3.5M	Reduce -1.0%
VGT Vanguard Info Tech ETF	0.00%	6,602	$3.5M	Reduce -6.6%
RVNC Revance Therapeutics Inc.	0.00%	700,050	$3.4M	Add +3.4%
CENT Central Garden & Pet Co.	0.00%	80,400	$3.4M	Reduce -0.5%
HLVX Hillevax Inc.	0.00%	206,266	$3.4M	Reduce -1.2%
HONE Harborone Bancorp Inc.	0.00%	321,449	$3.4M	Add +3.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	330,374	$3.4M	Add +17.2%
OSPN Onespan Inc.	0.00%	294,388	$3.4M	Add +4.9%
REPL Replimune Group Inc.	0.00%	418,664	$3.4M	Add +4.2%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,307,209	$3.4M	Add +29.3%
SNY Sanofi-ADR	0.00%	70,056	$3.4M	Add +65.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	247,747	$3.4M	Reduce -2.6%
BORR Borr Drilling Ltd.	0.00%	494,679	$3.4M	Reduce -3.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	362,086	$3.4M	Add +7.5%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	284,446	$3.3M	Add +51.1%
SAN Banco Santander SA-Spon ADR	0.00%	688,771	$3.3M	Add +34.2%
BAND Bandwidth Inc. Class A	0.00%	182,354	$3.3M	Reduce -1.7%
CDMO Avid Bioservices Inc.	0.00%	496,454	$3.3M	Add +2.1%
RSI Rush Street Interactive Inc.	0.00%	507,003	$3.3M	Reduce -1.5%
ANAB Anaptysbio Inc.	0.00%	146,271	$3.3M	Add +1.0%
EGHT 8X8 Inc.	0.00%	1,218,082	$3.3M	Reduce -1.7%
TSVT 2SEVENTY Bio Inc.	0.00%	614,525	$3.3M	Reduce -0.8%
NFBK Northfield Bancorp Inc.	0.00%	338,028	$3.3M	Add +0.1%
SRDX Surmodics Inc.	0.00%	111,592	$3.3M	Add +1.0%
PAHC Phibro Animal Health Corp. Class A	0.00%	252,899	$3.3M	Add +3.4%
AROW Arrow Financial Corp.	0.00%	130,372	$3.3M	Add +1.1%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	275,037	$3.3M	Add +32.1%
SEMR Semrush Holdings Inc. Class A	0.00%	244,872	$3.2M	Add +2.0%
SSYS Stratasys Ltd.	0.00%	279,225	$3.2M	Add +3.3%
MLNK Meridianlink Inc.	0.00%	173,176	$3.2M	Add +0.1%
ADV Advantage Solutions Inc.	0.00%	745,113	$3.2M	Add +1.2%
CERS Cerus Corp.	0.00%	1,706,492	$3.2M	Add +3.0%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	52,418	$3.2M	Add +0.9%
BALY Bally's Corp.	0.00%	230,070	$3.2M	Add +1.1%
AVXL Anavex Life Sciences Corp.	0.00%	630,067	$3.2M	Add +1.3%
FARO Faro Technologies Inc.	0.00%	148,495	$3.2M	Add +1.0%
INST Instructure Holdings Inc.	0.00%	148,074	$3.2M	Add +1.2%
RMR RMR Group Inc./the - A	0.00%	131,228	$3.1M	Reduce -45.1%
DH Definitive Healthcare Corp.	0.00%	390,136	$3.1M	Add +1.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	438,862	$3.1M	Add +0.1%
BLND Blend Labs Inc. Class A	0.00%	957,774	$3.1M	Add +5.9%
XPOF Xponential Fitness Inc. Class A	0.00%	188,162	$3.1M	Reduce -1.6%
EVLV Evolv Technologies Holdings	0.00%	699,242	$3.1M	Add +0.9%
CLFD Clearfield Inc.	0.00%	100,473	$3.1M	Add +0.8%
ALRS Alerus Financial Corp.	0.00%	141,554	$3.1M	Add +2.4%
VIVID SEATS INC	0.00%	513,408	$3.1M	Add +50.0%
AGTI Agiliti Inc.	0.00%	303,636	$3.1M	Add +4.4%
DMRC Digimarc Corp.	0.00%	112,820	$3.1M	Add +3.1%
FFWM First Foundation Inc.	0.00%	404,385	$3.1M	Add +1.6%
BOOM DMC Global Inc.	0.00%	156,342	$3.0M	Add +3.9%
HRTX Heron Therapeutics Inc.	0.00%	1,091,138	$3.0M	Add +9.4%
BBW Build-A-Bear Workshop Inc.	0.00%	101,054	$3.0M	Add +9.1%
TNGX Tango Therapeutics Inc.	0.00%	379,477	$3.0M	Add +2.8%
STOK Stoke Therapeutics Inc.	0.00%	223,038	$3.0M	Add +8.7%
STLA Stellantis NV	0.00%	105,654	$3.0M	Add +26.0%
EGY Vaalco Energy Inc.	0.00%	426,922	$3.0M	Add +47.2%
NBBK NB Bancorp Inc.	0.00%	216,293	$3.0M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	330,676	$2.9M	Add +4.1%
DSGR Distribution Solutions Group	0.00%	83,078	$2.9M	Add +0.9%
TRC Tejon Ranch Co.	0.00%	189,071	$2.9M	Add +1.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	79,527	$2.9M	Add +2.7%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	647,701	$2.9M	Add +7.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	43,716	$2.9M	Reduce -2.8%
OLP One Liberty Properties Inc.	0.00%	126,866	$2.9M	Add +0.9%
LYEL Lyell Immunopharma Inc.	0.00%	1,279,412	$2.9M	Add +1.0%
CTLP Cantaloupe Inc.	0.00%	443,636	$2.9M	Add +1.9%
OCUL Ocular Therapeutix Inc.	0.00%	313,036	$2.8M	Add +41.5%
SIGA Siga Technologies Inc.	0.00%	331,499	$2.8M	Add +6.6%
FFIC Flushing Financial Corp.	0.00%	224,064	$2.8M	Add +1.0%
ENTA Enanta Pharmaceuticals Inc.	0.00%	161,000	$2.8M	Add +9.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	264,494	$2.8M	Add +0.8%
ITOS Iteos Therapeutics Inc.	0.00%	205,865	$2.8M	Add +2.1%
PLTK Playtika Holding Corp.	0.00%	397,716	$2.8M	Add +0.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	236,783	$2.8M	Reduce -12.3%
AXGN Axogen Inc.	0.00%	346,953	$2.8M	Add +4.7%
ELVN Enliven Therapeutics Inc.	0.00%	159,035	$2.8M	Add +0.4%
LUNG Pulmonx Corp.	0.00%	301,372	$2.8M	Add +4.2%
HCI Hci Group Inc.	0.00%	24,053	$2.8M	Add +10.7%
ADPT Adaptive Biotechnologies	0.00%	869,782	$2.8M	Add +15.1%
ENFN Enfusion Inc. Class A	0.00%	301,560	$2.8M	Add +3.1%
TBPH Theravance Biopharma Inc.	0.00%	310,501	$2.8M	Reduce -1.1%
DCGO Docgo Inc.	0.00%	682,644	$2.8M	Add +2.2%
RYAM Rayonier Advanced Materials	0.00%	576,002	$2.8M	Add +232.0%
CTOS Custom Truck One Source Inc.	0.00%	472,958	$2.8M	Add +3.7%
VNDA Vanda Pharmaceuticals Inc.	0.00%	668,180	$2.7M	Add +3.6%
VTS Vitesse Energy Inc.	0.00%	114,337	$2.7M	Add +66.4%
NXDR Nextdoor Holdings Inc.	0.00%	1,203,473	$2.7M	Add +4.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	538,958	$2.7M	Add +23.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	29,264	$2.7M	Reduce -1.8%
WVE Wave Life Sciences Ltd.	0.00%	433,577	$2.7M	Add +155.5%
BMEA Biomea Fusion Inc.	0.00%	178,935	$2.7M	Add +1.2%
PUBM Pubmatic Inc. Class A	0.00%	112,760	$2.7M	Reduce -5.5%
APLD Applied Digital Corp.	0.00%	620,868	$2.7M	Add +16.1%
LIND Lindblad Expeditions Holding	0.00%	284,251	$2.7M	Add +0.9%
CRH CRH PLC	0.00%	30,725	$2.7M	Add +32.1%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	135,893	$2.6M	Add +286.3%
NGG National Grid PLC-SP ADR	0.00%	38,642	$2.6M	Add +52.4%
AEHR Aehr Test Systems	0.00%	212,107	$2.6M	Add +1.2%
ORGO Organogenesis Holdings Inc.	0.00%	910,739	$2.6M	Add +9.2%
STEM Stem Inc.	0.00%	1,175,892	$2.6M	Add +17.6%
PACK Ranpak Holdings Corp.	0.00%	325,846	$2.6M	Add +4.7%
ULCC Frontier Group Holdings Inc.	0.00%	315,592	$2.6M	Add +7.0%
MVIS Microvision Inc.	0.00%	1,389,040	$2.6M	Reduce -5.5%
RACE Ferrari NV	0.00%	5,834	$2.5M	Add +32.4%
AGS Playags Inc.	0.00%	282,014	$2.5M	Add +20.7%
DAKT Daktronics Inc.	0.00%	253,887	$2.5M	Add +73.0%
ASPN Aspen Aerogels Inc.	0.00%	143,351	$2.5M	Reduce -2.3%
RIO Rio Tinto PLC-Spon ADR	0.00%	39,568	$2.5M	Add +0.7%
TH Target Hospitality Corp.	0.00%	231,966	$2.5M	Add +3.5%
PETS Petmed Express Inc.	0.00%	522,965	$2.5M	Add +22.5%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	346,523	$2.5M	Add +65.6%
TYRA Tyra Biosciences Inc.	0.00%	152,212	$2.5M	Add +37.7%
AVIR Atea Pharmaceuticals Inc.	0.00%	612,319	$2.5M	Add +4.8%
CLOV Clover Health Investments Co.	0.00%	3,094,125	$2.5M	Add +80.0%
BTI British American Tob-SP ADR	0.00%	80,047	$2.4M	Add +263.1%
MBI Mbia Inc.	0.00%	359,498	$2.4M	Reduce -53.0%
NN Nextnav Inc.	0.00%	366,800	$2.4M	Add +1.5%
WEST Westrock Coffee Co.	0.00%	233,057	$2.4M	Reduce -1.5%
AMPS Altus Power Inc.	0.00%	502,175	$2.4M	Add +1.1%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	130,236	$2.4M	Reduce -13.6%
QGEN Qiagen NV	0.00%	55,473	$2.4M	Add +3.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	8,263	$2.4M	Reduce -9.0%
ALXO Alx Oncology Holdings Inc.	0.00%	209,759	$2.3M	Add +0.8%
ALNT Allient Inc.	0.00%	65,409	$2.3M	Reduce -1.4%
IQ Iqiyi Inc.-ADR	0.00%	547,175	$2.3M	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	62,091	$2.3M	Add +40.8%
SLRN Acelyrin Inc.	0.00%	340,871	$2.3M	Add +37.6%
FISI Financial Institutions Inc.	0.00%	121,952	$2.3M	Add +2.0%
HTB Hometrust Bancshares Inc.	0.00%	83,866	$2.3M	Reduce -1.4%
EE Excelerate Energy Inc. Class A	0.00%	142,268	$2.3M	Add +5.9%
UUUU Energy Fuels Inc.	0.00%	360,444	$2.3M	Reduce -27.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	48,581	$2.2M	Add +1.9%
SPNS Sapiens International Corp.	0.00%	69,612	$2.2M	Reduce -1.7%
RBBN Ribbon Communications Inc.	0.00%	694,314	$2.2M	Add +0.6%
TRDA Entrada Therapeutics Inc.	0.00%	156,629	$2.2M	Add +3.5%
LILA Liberty Latin Americ Class A	0.00%	317,533	$2.2M	Reduce -4.7%
ML Moneylion Inc.	0.00%	30,739	$2.2M	Add +6.8%
MFG Mizuho Financial Group-ADR	0.00%	550,489	$2.2M	Add +42.6%
NLOP Net Lease Office Property	0.00%	92,054	$2.2M	Reduce -0.4%
WSR Whitestone REIT	0.00%	174,297	$2.2M	Add +1.8%
CCCC C4 Therapeutics Inc.	0.00%	267,429	$2.2M	Add +5.8%
SPWRQ Sunpower Corp.	0.00%	728,238	$2.2M	Add +1.8%
VIS Vanguard Industrials ETF	0.00%	8,927	$2.2M	Reduce -4.9%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	618,294	$2.2M	Reduce -1.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	35,682	$2.2M	Add +24.2%
SLQT Selectquote Inc.	0.00%	1,083,830	$2.2M	Add +5.6%
HPK Highpeak Energy Inc.	0.00%	137,432	$2.2M	Add +2.2%
ING ING Groep N.V.-Sponsored ADR	0.00%	131,210	$2.2M	Add +30.5%
MNTK Montauk Renewables Inc.	0.00%	517,665	$2.2M	Add +1.3%
GLBE Global-E Online Ltd.	0.00%	58,909	$2.1M	Add +11.9%
GBTG Global Business Travel Group	0.00%	356,075	$2.1M	Add +3.0%
VTYX Ventyx Biosciences Inc.	0.00%	384,883	$2.1M	Add +19.1%
RAPT THERAPEUTICS INC	0.00%	235,656	$2.1M	Add +0.5%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	881,123	$2.1M	Add +2.0%
SRG Seritage Growth Prop- A	0.00%	218,906	$2.1M	Add +7.0%
KRO Kronos Worldwide Inc.	0.00%	178,824	$2.1M	Add +6.2%
KYTX Kyverna Therapeutics Inc.	0.00%	84,880	$2.1M	New
ATHM Autohome Inc.-ADR	0.00%	80,388	$2.1M	No change
USRT iShares Core US REIT ETF	0.00%	38,898	$2.1M	Reduce -5.7%
PRME Prime Medicine Inc.	0.00%	297,823	$2.1M	Add +0.6%
GRND Grindr Inc.	0.00%	204,205	$2.1M	Reduce 0.0%
EYPT Eyepoint Inc.	0.00%	99,850	$2.1M	Add +27.3%
HIPO Hippo Holdings Inc.	0.00%	112,855	$2.1M	Add +2.1%
NEWT Newtekone Inc.	0.00%	187,312	$2.1M	Add +2.0%
ONTF ON24 Inc.	0.00%	285,302	$2.0M	Reduce -0.9%
LOCO El Pollo Loco Holdings Inc.	0.00%	208,758	$2.0M	Add +0.5%
FORR Forrester Research Inc.	0.00%	94,024	$2.0M	Add +1.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	18,371	$2.0M	Add +30.6%
IMAX Imax Corp.	0.00%	124,674	$2.0M	Reduce -20.8%
ULH Universal Logistics Holdings	0.00%	54,483	$2.0M	Add +4.7%
ABSI Absci Corp.	0.00%	351,403	$2.0M	Reduce -1.6%
SLDP Solid Power Inc.	0.00%	970,379	$2.0M	Reduce -2.6%
LQDA Liquidia Corp.	0.00%	133,044	$2.0M	Add +1.0%
HBT HBT Financial Inc.	0.00%	103,048	$2.0M	Add +1.1%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	116,987	$2.0M	Add +1.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	35,750	$1.9M	Add +3.1%
CMTL Comtech Telecommunications	0.00%	560,745	$1.9M	Add +7.3%
VRMMQ Vroom Inc.	0.00%	142,489	$1.9M	New
RLX RLX Technology Inc.-ADR	0.00%	994,566	$1.9M	No change
HYLN Hyliion Holdings Corp.	0.00%	1,083,058	$1.9M	Reduce -1.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	693,076	$1.9M	Add +0.2%
GRPN Groupon Inc.	0.00%	142,153	$1.9M	Add +16.6%
IHG Intercontinental Hotels-ADR	0.00%	17,855	$1.9M	Add +10.3%
SHCR Sharecare Inc.	0.00%	2,454,800	$1.9M	Add +9.3%
PLL Piedmont Lithium Inc.	0.00%	141,407	$1.9M	Add +2.1%
VHT Vanguard Health Care ETF	0.00%	6,949	$1.9M	Reduce -20.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	169,233	$1.9M	Add +2.0%
ANGO Angiodynamics Inc.	0.00%	318,378	$1.9M	Add +4.7%
DQ Daqo New Energy Corp.-ADR	0.00%	66,262	$1.9M	No change
NMR Nomura Holdings Inc.-Spon ADR	0.00%	290,080	$1.9M	Add +31.1%
PAX Patria Investments Ltd. Class A	0.00%	125,367	$1.9M	No change
SPWH Sportsman's Warehouse Holdin	0.00%	597,524	$1.9M	Add +114.0%
ONEW Onewater Marine Inc. Class A	0.00%	66,009	$1.9M	Add +114.8%
JANX Janux Therapeutics Inc.	0.00%	49,258	$1.9M	Add +6.8%
MIND MEDICINE MINDMED INC	0.00%	197,214	$1.9M	Add +2.8%
ATXS Astria Therapeutics Inc.	0.00%	131,069	$1.8M	Add +51.0%
OFLX Omega Flex Inc.	0.00%	25,998	$1.8M	Add +1.8%
WSBF Waterstone Financial Inc.	0.00%	151,323	$1.8M	Add +2.1%
DESKTOP METAL INC	0.00%	2,091,442	$1.8M	Add +10.0%
EFA iShares MSCI Eafe ETF	0.00%	22,889	$1.8M	Reduce -80.6%
CECO Ceco Environmental Corp.	0.00%	79,256	$1.8M	Reduce -3.3%
SHV iShares 0-1 Year Treasury Bo	0.00%	16,470	$1.8M	Reduce -6.4%
NAT Nordic American Tankers Ltd.	0.00%	464,062	$1.8M	Reduce -3.0%
WTI W&T Offshore Inc.	0.00%	683,663	$1.8M	Add +61.1%
HLLY Holley Inc.	0.00%	405,205	$1.8M	Add +0.3%
UTI Universal Technical Institut	0.00%	111,071	$1.8M	Add +24.6%
GLUE Monte Rosa Therapeutics Inc.	0.00%	250,582	$1.8M	Add +2.0%
APPS Digital Turbine Inc.	0.00%	673,326	$1.8M	Reduce -13.7%
FNKO Funko Inc. Class A	0.00%	281,627	$1.8M	Add +2.0%
OMER Omeros Corp.	0.00%	504,369	$1.7M	Add +7.5%
AMC AMC Entertainment HLDS Class A	0.00%	463,700	$1.7M	Add +32.2%
CZFS Citizens Financial Services	0.00%	35,060	$1.7M	Add +9.8%
TWKS Thoughtworks Holding Inc.	0.00%	681,758	$1.7M	Reduce -7.6%
SES Ses AI Corp.	0.00%	1,026,550	$1.7M	Reduce -5.0%
NXDT Nexpoint Diversified Real Es	0.00%	260,630	$1.7M	Add +3.4%
FORGE GLOBAL HOLDINGS INC	0.00%	888,302	$1.7M	Add +3.8%
NMRA Neumora Therapeutics Inc.	0.00%	124,542	$1.7M	Reduce -4.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	13,058	$1.7M	Reduce -4.4%
FLNG Flex LNG Ltd.	0.00%	66,843	$1.7M	Reduce -2.9%
PSTX Poseida Therapeutics Inc.	0.00%	532,593	$1.7M	Add +4.5%
VFH Vanguard Financials ETF	0.00%	16,500	$1.7M	Reduce -23.8%
EVCM Evercommerce Inc.	0.00%	178,093	$1.7M	Add +1.8%
CIO City Office REIT Inc.	0.00%	321,076	$1.7M	Reduce -1.0%
AMERICAN WELL CORP	0.00%	2,058,908	$1.7M	Add +22.8%
FIP Ftai Infrastructure Inc.	0.00%	265,137	$1.7M	Reduce -1.9%
RM Regional Management Corp.	0.00%	68,686	$1.7M	Reduce -1.3%
NPWR Net Power Inc.	0.00%	145,832	$1.7M	Add +8.8%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	84,155	$1.7M	Reduce -46.3%
CHRS Coherus Oncology Inc.	0.00%	689,126	$1.6M	Reduce -10.2%
MITK Mitek Systems Inc.	0.00%	116,571	$1.6M	Reduce -2.0%
SENS Senseonics Holdings Inc.	0.00%	3,087,250	$1.6M	Add +2.9%
DB Deutsche Bank AG-Registered	0.00%	103,019	$1.6M	Add +31.0%
EU Encore Energy Corp.	0.00%	370,425	$1.6M	Add +9.2%
PWP Perella Weinberg Partners	0.00%	114,670	$1.6M	Reduce -1.9%
NG Novagold Resources Inc.	0.00%	539,567	$1.6M	Reduce -4.2%
CABA Cabaletta Bio Inc.	0.00%	93,525	$1.6M	Reduce -2.9%
GBIO Generation Bio Co.	0.00%	389,255	$1.6M	Add +2.0%
LANZATECH GLOBAL INC	0.00%	511,227	$1.6M	Reduce -0.7%
TAK Takeda Pharmaceutic-SP ADR	0.00%	113,767	$1.6M	Add +112.9%
EGAN Egain Corp.	0.00%	244,390	$1.6M	No change
BCS Barclays PLC-Spons ADR	0.00%	166,483	$1.6M	Add +73.6%
GRNT Granite Ridge Resources Inc.	0.00%	240,924	$1.6M	Reduce -0.2%
MLYS Mineralys Therapeutics Inc.	0.00%	120,862	$1.6M	Reduce -0.0%
EOLS Evolus Inc.	0.00%	110,686	$1.5M	Reduce -3.6%
PGEN Precigen Inc.	0.00%	1,068,527	$1.5M	Add +5.9%
LYG Lloyds Banking Group PLC-ADR	0.00%	597,057	$1.5M	Add +49.6%
EAGLE BULK SHIPPING INC	0.00%	24,730	$1.5M	Reduce -1.8%
OUST Ouster Inc.	0.00%	194,019	$1.5M	Add +3.0%
ASC Ardmore Shipping Corp.	0.00%	93,814	$1.5M	Reduce -3.6%
MLR Miller Industries Inc.	0.00%	30,294	$1.5M	Reduce -2.1%
NATR Natures Sunshine Prods Inc.	0.00%	72,760	$1.5M	No change
SKYT Skywater Technology Inc.	0.00%	146,644	$1.5M	Reduce -2.9%
MVST Microvast Holdings Inc.	0.00%	1,778,340	$1.5M	Add +2.1%
HRT Hireright Holdings Corp.	0.00%	103,899	$1.5M	Add +5.8%
GOSS Gossamer Bio Inc.	0.00%	1,252,764	$1.5M	Add +2.7%
ACDC Profrac Holding Corp. Class A	0.00%	176,623	$1.5M	Add +1.8%
HUMA Humacyte Inc.	0.00%	473,767	$1.5M	Reduce -3.6%
LLAP Terran Orbital Corp.	0.00%	1,119,063	$1.5M	Reduce -7.0%
MASS 908 Devices Inc.	0.00%	193,884	$1.5M	Add +7.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	67,641	$1.5M	Add +57.5%
STKL Sunopta Inc.	0.00%	212,274	$1.5M	Reduce -2.0%
REPX Riley Exploration Permian Inc.	0.00%	44,116	$1.5M	Add +1.1%
ALT Altimmune Inc.	0.00%	142,705	$1.5M	No change
ORIC Oric Pharmaceuticals Inc.	0.00%	104,544	$1.4M	Reduce -1.9%
ATRO Astronics Corp.	0.00%	74,912	$1.4M	Add +3.6%
BBUC Brookfield Business Class A	0.00%	58,975	$1.4M	Reduce -0.9%
BRC INC-A	0.00%	331,374	$1.4M	Add +2.1%
RMNI Rimini Street Inc.	0.00%	434,003	$1.4M	Add +65.6%
AGEN Agenus Inc.	0.00%	2,435,240	$1.4M	Reduce -10.9%
INSE Inspired Entertainment Inc.	0.00%	142,827	$1.4M	No change
CATC Cambridge Bancorp	0.00%	20,652	$1.4M	Reduce -2.2%
BFST Business First Bancshares	0.00%	62,984	$1.4M	Reduce -4.1%
IIIV I3 Verticals Inc. Class A	0.00%	61,275	$1.4M	Reduce -2.1%
IE Ivanhoe Electric Inc. / US	0.00%	142,693	$1.4M	Reduce -2.3%
MRNS Marinus Pharmaceuticals Inc.	0.00%	154,667	$1.4M	Add +3.5%
XSVM Invesco S&P Smallcap Value W	0.00%	24,540	$1.4M	Reduce -3.8%
AVBP Arrivent Biopharma Inc.	0.00%	77,760	$1.4M	New
KOD Kodiak Sciences Inc.	0.00%	263,276	$1.4M	Add +9.2%
IBCP Independent Bank Corp. - Mich	0.00%	54,575	$1.4M	Reduce -2.2%
IVVD Invivyd Inc.	0.00%	311,254	$1.4M	Add +2.4%
ERAS Erasca Inc.	0.00%	663,870	$1.4M	Add +2.1%
TCX Tucows Inc. Class A	0.00%	73,416	$1.4M	Reduce -4.3%
BLNK Blink Charging Co.	0.00%	451,924	$1.4M	Add +3.2%
EQBK Equity Bancshares Inc. Class A	0.00%	39,332	$1.4M	Reduce -2.3%
ALC Alcon Inc. filed as ALCON AG	0.00%	16,078	$1.3M	Add +72.3%
HGTY Hagerty Inc. Class A	0.00%	145,793	$1.3M	Add +2.6%
BFLY Butterfly Network Inc.	0.00%	1,233,241	$1.3M	Add +2.1%
MERSANA THERAPEUTICS INC	0.00%	295,872	$1.3M	Reduce -4.0%
LAW CS Disco Inc.	0.00%	163,025	$1.3M	Reduce -8.8%
ZYME Zymeworks Inc.	0.00%	125,491	$1.3M	No change
ORC Orchid Island Capital Inc.	0.00%	147,577	$1.3M	Add +5.2%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	27,592	$1.3M	Reduce -1.1%
ANGI Angi Inc.	0.00%	502,220	$1.3M	Add +10.6%
GRWG Growgeneration Corp.	0.00%	458,392	$1.3M	Reduce -3.3%
GSL Global Ship Lease Inc. Class A	0.00%	64,319	$1.3M	New
ANNX Annexon Inc.	0.00%	181,051	$1.3M	Add +46.4%
DJCO Daily Journal Corp.	0.00%	3,571	$1.3M	Add +0.9%
FMNB Farmers Natl Banc Corp.	0.00%	96,052	$1.3M	Reduce -2.4%
STHO Star Holdings filed as STAR HLDGS	0.00%	98,357	$1.3M	Reduce -71.3%
HDSN Hudson Technologies Inc.	0.00%	115,263	$1.3M	Reduce -3.8%
JHX James Hardie Ord	0.00%	31,281	$1.3M	Add +38.7%
OLPX Olaplex Holdings Inc.	0.00%	656,105	$1.3M	Reduce -3.7%
SWIM Latham Group Inc.	0.00%	314,993	$1.2M	Reduce -6.0%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	435,903	$1.2M	Add +12.5%
SNPO Snap One Holdings Corp.	0.00%	143,609	$1.2M	Add +2.1%
THRD Third Harmonic Bio Inc.	0.00%	130,605	$1.2M	Add +1.8%
SPTI SS SPDR P Int Term TSY ETF	0.00%	43,636	$1.2M	Reduce -25.9%
QURE Uniqure NV	0.00%	235,490	$1.2M	Add +5.9%
RMAX Re/Max Holdings Inc. Class A	0.00%	138,809	$1.2M	Add +10.0%
SVRA Savara Inc.	0.00%	242,575	$1.2M	Reduce -2.4%
E Eni SPA-Sponsored ADR	0.00%	37,960	$1.2M	Add +3.3%
FSP Franklin Street Properties C	0.00%	529,066	$1.2M	Add +3.0%
LAND Gladstone Land Corp.	0.00%	89,993	$1.2M	Reduce -2.4%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	220,717	$1.2M	Add +2.3%
JAKK Jakks Pacific Inc.	0.00%	48,006	$1.2M	Add +111.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	40,410	$1.2M	Reduce -2.7%
VPG Vishay Precision Group	0.00%	33,330	$1.2M	Reduce -2.5%
EBND State Street SPDR Bloomberg	0.00%	57,268	$1.2M	Reduce -9.9%
23ANDME HOLDING CO	0.00%	2,198,481	$1.2M	Reduce -9.7%
IGMS Igm Biosciences Inc.	0.00%	121,118	$1.2M	Add +0.3%
SGHT Sight Sciences Inc.	0.00%	220,687	$1.2M	Add +12.1%
AVNW Aviat Networks Inc.	0.00%	30,362	$1.2M	Reduce -2.6%
LOGI Logitech International-Reg	0.00%	13,016	$1.2M	Add +15.4%
COOK Traeger Inc.	0.00%	459,410	$1.2M	Add +2.5%
TLS Telos Corporation	0.00%	278,886	$1.2M	Reduce -4.8%
HLN Haleon PLC-ADR	0.00%	136,081	$1.2M	Add +25.3%
ALTI Alti Global Inc.	0.00%	203,535	$1.2M	Add +2.2%
CCB Coastal Financial Corp.	0.00%	29,633	$1.2M	Reduce -2.6%
NVEC Nve Corp.	0.00%	12,755	$1.2M	Reduce -2.7%
ARIS WATER SOLUTIONS INC-A	0.00%	81,136	$1.1M	Reduce -2.6%
PSFE Paysafe Ltd.	0.00%	72,434	$1.1M	Reduce -79.2%
SMLR Semler Scientific Inc.	0.00%	39,131	$1.1M	Add +6.1%
LYTS Lsi Industries Inc.	0.00%	75,486	$1.1M	Reduce -2.7%
PRTS Carparts.com Inc.	0.00%	701,502	$1.1M	Reduce -4.7%
AMAL Amalgamated Financial Corp.	0.00%	47,151	$1.1M	Reduce -2.5%
NRGV Energy Vault Holdings Inc.	0.00%	630,031	$1.1M	Reduce -3.0%
VDC Vanguard Consumer Staple ETF	0.00%	5,492	$1.1M	Reduce -5.5%
BARK Bark Inc.	0.00%	899,582	$1.1M	Add +7.6%
METC Ramaco Resources Inc. Class A	0.00%	66,217	$1.1M	Reduce -2.6%
CCNE CNB Financial Corp.	0.00%	54,517	$1.1M	Reduce -3.4%
VDE Vanguard Energy ETF	0.00%	8,409	$1.1M	Reduce -7.3%
SMBC Southern Missouri Bancorp	0.00%	25,289	$1.1M	Reduce -2.6%
GCMG GCM Grosvenor Inc. Class A	0.00%	114,305	$1.1M	Reduce -0.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	743,615	$1.1M	No change
IBEX Ibex Ltd.	0.00%	70,629	$1.1M	Add +11.8%
TIPT Tiptree Inc.	0.00%	62,985	$1.1M	Reduce -2.6%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	128,843	$1.1M	Add +0.0%
HROW Harrow Inc.	0.00%	81,829	$1.1M	No change
MCFT Mastercraft Boat Holdings Inc.	0.00%	45,595	$1.1M	Reduce -60.4%
LE Lands' End Inc.	0.00%	99,096	$1.1M	Add +1.7%
RCEL Avita Medical Inc.	0.00%	67,300	$1.1M	Reduce -2.5%
MCS Marcus Corporation	0.00%	75,623	$1.1M	Add +5.1%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	581,865	$1.1M	Reduce -54.8%
MCB Metropolitan Bank Holding Co.	0.00%	27,931	$1.1M	Reduce -26.0%
TBRG Trubridge Inc.	0.00%	116,399	$1.1M	Add +1.9%
AVAH Aveanna Healthcare Holdings	0.00%	430,663	$1.1M	Add +10.5%
VYGR Voyager Therapeutics Inc.	0.00%	114,452	$1.1M	Add +35.1%
BWMN Bowman Consulting Group Ltd.	0.00%	30,596	$1.1M	Add +7.3%
EVER Everquote Inc. Class A	0.00%	57,294	$1.1M	Reduce -3.1%
SGHC Super Group SGHC Ltd.	0.00%	307,798	$1.1M	Reduce -2.6%
NKTR Nektar Therapeutics	0.00%	1,128,319	$1.1M	Add +3.1%
FLUT Flutter Entertainment PLC-Di	0.00%	5,122	$1.0M	New
NNOX Nano-X Imaging Ltd.	0.00%	107,095	$1.0M	Reduce -2.8%
LMB Limbach Holdings Inc.	0.00%	25,055	$1.0M	Reduce -2.7%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	162,076	$1.0M	Reduce -8.1%
ACRE Ares Commercial Real Estate	0.00%	139,178	$1.0M	Reduce -2.7%
WULF Terawulf Inc.	0.00%	393,447	$1.0M	No change
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	38,921	$1.0M	Reduce -3.0%
BKSY Blacksky Technology Inc.	0.00%	752,003	$1.0M	Reduce -1.4%
MXCT Maxcyte Inc.	0.00%	242,892	$1.0M	Reduce -0.3%
CSTR Capstar Financial Holdings I	0.00%	50,618	$1.0M	Reduce -3.0%
TCMD Tactile Systems Technology I	0.00%	62,462	$1.0M	Reduce -2.9%
NBN Northeast Bank	0.00%	18,208	$1.0M	Reduce -3.0%
NWG Natwest Group PLC -Spon ADR	0.00%	148,136	$1.0M	Add +123.3%
JOYY Joyy Inc.-ADR	0.00%	32,581	$1.0M	Reduce -17.8%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	86,625	$992K	Reduce -2.9%
BHRB Burke & Herbert Financial SE	0.00%	17,684	$991K	No change
OLMA Olema Pharmaceuticals Inc.	0.00%	86,957	$984K	Reduce -2.5%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	57,985	$983K	Reduce -2.9%
WLDN Willdan Group Inc.	0.00%	33,889	$982K	No change
ODC Oil-Dri Corp. of America	0.00%	13,168	$982K	No change
GNLX Genelux Corp.	0.00%	152,509	$981K	Add +1.9%
CELC Celcuity Inc.	0.00%	45,313	$979K	Add +0.1%
CCBG Capital City Bank Group Inc.	0.00%	35,215	$975K	Reduce -2.9%
HBIO Harvard Bioscience Inc.	0.00%	229,779	$974K	Reduce -2.9%
INZY Inozyme Pharma Inc.	0.00%	126,535	$969K	Add +4.0%
NKTX Nkarta Inc.	0.00%	89,428	$967K	Add +29.4%
BVS Bioventus Inc. Class A	0.00%	185,651	$965K	Add +2.8%
BOC Boston Omaha Corp. Class A	0.00%	61,884	$957K	Reduce 0.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	179,710	$947K	Add +2.4%
GETY Getty Images Holdings Inc.	0.00%	228,011	$946K	Reduce -3.8%
URGN Urogen Pharma Ltd.	0.00%	62,880	$943K	No change
ARTNA Artesian Resources Corp. Class A	0.00%	25,345	$941K	Reduce -3.1%
KALV Kalvista Pharmaceuticals Inc.	0.00%	78,138	$927K	Reduce -2.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	26,608	$923K	Reduce -0.2%
TAST Carrols Restaurant Group Inc.	0.00%	96,483	$918K	Reduce -5.2%
AEROVATE THERAPEUTICS INC	0.00%	30,958	$915K	Add +4.8%
STRO Sutro Biopharma Inc. Com SHS	0.00%	160,876	$909K	No change
VAW Vanguard Materials ETF	0.00%	4,443	$908K	Reduce -22.6%
TELFY Telefonica SA-Spon ADR	0.00%	205,524	$906K	Add +52.7%
WDS Woodside Energy Group-ADR	0.00%	45,246	$904K	Add +67.0%
LMNR Limoneira Co.	0.00%	46,016	$900K	Reduce -3.2%
ESQ Esquire Financial Holdings I	0.00%	18,954	$900K	No change
ASTS Ast Spacemobile Inc.	0.00%	309,798	$898K	Add +31.7%
OM Outset Medical Inc.	0.00%	403,657	$896K	Add +19.2%
SMHI Seacor Marine Holdings Inc.	0.00%	64,241	$896K	Reduce -4.2%
SMBK Smartfinancial Inc.	0.00%	42,466	$895K	No change
RLGT Radiant Logistics Inc.	0.00%	165,031	$894K	Reduce -3.2%
SHBI Shore Bancshares Inc.	0.00%	77,644	$893K	Reduce -3.3%
CANOO INC	0.00%	248,687	$888K	New
WB Weibo Corp.-Spon ADR	0.00%	97,042	$882K	No change
LOVE The Lovesac Co.	0.00%	39,026	$882K	No change
BITF Bitfarms Ltd./Canada	0.00%	393,076	$877K	Add +58.6%
ABUS Arbutus Biopharma Corp.	0.00%	339,215	$875K	Reduce -2.9%
ITIC Investors Title Co.	0.00%	5,346	$872K	No change
MOFG Midwestone Financial Group I	0.00%	37,200	$872K	Reduce -3.4%
IRMD Iradimed Corp.	0.00%	19,773	$870K	Reduce -3.5%
SMMF Summit Financial Group Inc.	0.00%	31,878	$866K	No change
STM Stmicroelectronics NV-NY SHS	0.00%	19,983	$864K	Add +32.2%
PBPB Potbelly Corp.	0.00%	71,307	$864K	Add +0.1%
VMD Viemed Healthcare Inc.	0.00%	91,318	$861K	Add +16.5%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	68,774	$858K	Reduce -3.3%
RGTI Rigetti Computing Inc.	0.00%	559,757	$856K	Add +8.7%
RXT Rackspace Technology Inc.	0.00%	534,927	$845K	Reduce -78.9%
SPFI South Plains Financial Inc.	0.00%	31,550	$844K	Reduce -3.5%
AIRS Airsculpt Technologies Inc.	0.00%	137,464	$844K	Add +3.3%
ARGX Argenx SE - ADR	0.00%	2,126	$837K	Add +95.6%
AURA Aura Biosciences Inc.	0.00%	106,244	$834K	Add +16.2%
ACNB Acnb Corp.	0.00%	22,160	$833K	Reduce -2.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,242,131	$832K	Add +2.9%
PKE Park Aerospace Corp.	0.00%	49,485	$823K	Reduce -3.7%
GMAB Genmab A/S -SP ADR	0.00%	27,280	$816K	Add +58.4%
TRUE Truecar Inc.	0.00%	239,102	$811K	Reduce -1.5%
GNE Genie Energy Ltd. Class B	0.00%	53,724	$810K	Reduce -32.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	366,293	$810K	Add +0.5%
MT Arcelormittal-NY Registered	0.00%	29,218	$806K	Add +160.9%
AKYA Akoya Biosciences Inc.	0.00%	171,776	$806K	Reduce -16.1%
AMBP Ardagh Metal Packaging SA	0.00%	233,087	$799K	Add +785.0%
TARO Taro Pharmaceutical Indus	0.00%	18,686	$791K	No change
SOLO BRANDS INC	0.00%	364,197	$790K	Add +1.3%
NICE Nice Ltd. - Spon ADR	0.00%	3,031	$790K	Add +42.4%
FMAO Farmers & Merchants Banco	0.00%	35,409	$789K	No change
CLMB Climb Global Solutions Inc.	0.00%	11,109	$787K	No change
ALTG Alta Equipment Group Inc.	0.00%	60,694	$786K	Reduce -4.3%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	49,156	$784K	Reduce -3.4%
FBIZ First Business Financial Ser	0.00%	20,699	$776K	No change
PFIS Peoples Financial Services	0.00%	17,991	$776K	Reduce -3.2%
WTBA West Bancorporation	0.00%	43,461	$775K	No change
RBB RBB Bancorp	0.00%	42,976	$774K	Reduce -3.8%
SMR Nuscale Power Corp.	0.00%	145,185	$771K	No change
KODK Eastman Kodak Co.	0.00%	155,691	$771K	Reduce -1.8%
FSBC Five Star Bancorp	0.00%	34,138	$768K	No change
HBCP Home Bancorp Inc.	0.00%	19,962	$765K	No change
MPB Mid Penn Bancorp Inc.	0.00%	38,217	$765K	No change
PRPL Purple Innovation Inc.	0.00%	439,444	$765K	Add +9.6%
DANIMER SCIENTIFIC INC	0.00%	696,644	$759K	Add +9.3%
PSTL Postal Realty Trust Inc. Class A	0.00%	52,865	$757K	Reduce -3.8%
CARE Carter Bankshares Inc.	0.00%	59,739	$755K	Reduce -3.7%
ORRF Orrstown Finl Services Inc.	0.00%	28,096	$752K	No change
TERN Terns Pharmaceuticals Inc.	0.00%	114,609	$752K	No change
LXFR Luxfer Holdings PLC	0.00%	72,440	$751K	Reduce -3.4%
CZNC Citizens & Northern Corp.	0.00%	39,686	$745K	Reduce -2.2%
FRBA First Bank/Hamilton NJ	0.00%	54,160	$744K	Reduce -4.0%
LSEA Landsea Homes Corp.	0.00%	51,128	$743K	Reduce -4.1%
NRIM Northrim Bancorp Inc.	0.00%	14,701	$743K	Reduce -4.0%
REFI Chicago Atlantic Real Estate	0.00%	46,792	$738K	No change
KLTR Kaltura Inc.	0.00%	545,365	$736K	Reduce -8.6%
AEVA Aeva Technologies Inc.	0.00%	185,391	$729K	Add +59.5%
SB Safe Bulkers Inc.	0.00%	146,626	$727K	Reduce -3.8%
TBCH Turtle Beach Corp.	0.00%	42,083	$726K	Reduce -6.0%
EVGO Evgo Inc.	0.00%	288,975	$725K	No change
GSM Ferroglobe PLC	0.00%	145,403	$724K	New
DSGN Design Therapeutics Inc.	0.00%	179,170	$722K	Add +2.0%
NOTE Fiscalnote Holdings Inc.	0.00%	541,589	$720K	Add +18.9%
BSRR Sierra Bancorp	0.00%	35,539	$718K	Reduce -4.3%
PUK Prudential PLC-ADR	0.00%	37,242	$718K	Add +9.8%
SEI Solaris Energy Infrastructur	0.00%	82,763	$718K	No change
CDXS Codexis Inc.	0.00%	204,554	$714K	Reduce -3.4%
HOFT Hooker Furnishings Corp.	0.00%	29,396	$706K	Reduce -4.3%
INNV Innovage Holding Corp.	0.00%	158,623	$704K	Add +14.8%
TCBX Third Coast Bancshares Inc.	0.00%	34,988	$700K	Reduce -4.1%
ORANY Orange-Spon ADR	0.00%	59,424	$699K	Add +10.4%
HIFS Hingham Institution for SVGS	0.00%	3,995	$697K	Reduce -4.2%
MCBC Macatawa Bank Corp.	0.00%	70,942	$695K	No change
UTMD Utah Medical Products Inc.	0.00%	9,729	$692K	Reduce -31.4%
ANRO Alto Neuroscience Inc.	0.00%	45,031	$691K	New
FRST Primis Financial Corp.	0.00%	56,616	$689K	No change
BTDR Bitdeer Technologies Group-A	0.00%	98,076	$688K	New
GRITSTONE BIO INC	0.00%	267,205	$687K	No change
MVBF MVB Financial Corp.	0.00%	30,555	$682K	No change
EXFY Expensify Inc. Class A	0.00%	369,249	$679K	Add +1.9%
LINC Lincoln Educational Services	0.00%	65,217	$674K	No change
PANL Pangaea Logistics Solutions	0.00%	96,536	$673K	Reduce -0.0%
SEER Seer Inc.	0.00%	353,640	$672K	Add +7.3%
TNYA Tenaya Therapeutics Inc.	0.00%	128,120	$670K	Add +7.2%
BLUEBIRD BIO INC	0.00%	522,458	$669K	Add +77.7%
GNTY Guaranty Bancshares Inc.	0.00%	21,861	$664K	Reduce -4.3%
TLH iShares 10-20 Year Treasury	0.00%	6,297	$661K	Reduce -23.6%
TS Tenaris SA-ADR	0.00%	16,780	$659K	Add +26.2%
AMPY Amplify Energy Corp.	0.00%	99,303	$656K	No change
IJS iShares S&P Small-Cap 600 Va	0.00%	6,378	$655K	Reduce -2.6%
HIVE Hive Digital Technologies LT	0.00%	194,355	$655K	New
MYPS Playstudios Inc.	0.00%	234,583	$652K	No change
SFST Southern First Bancshares	0.00%	20,510	$651K	No change
OPRA Opera Ltd.-ADR	0.00%	41,085	$650K	Add +118.6%
BELFA Bel Fuse Inc. Class A	0.00%	9,170	$649K	Add +2.6%
HEI.A Heico Corp. Class A	0.00%	4,210	$648K	Add +41.4%
ASLE Aersale Corp.	0.00%	89,907	$646K	Add +25.0%
PSO Pearson PLC-Sponsored ADR	0.00%	48,915	$644K	Add +24.2%
BWB Bridgewater Bancshares Inc.	0.00%	55,290	$644K	No change
PHG Koninklijke Philips NVR- NY	0.00%	32,099	$642K	Add +26.3%
FNLC First Bancorp Inc.	0.00%	25,964	$640K	No change
EBTC Enterprise Bancorp Inc.	0.00%	24,600	$639K	Reduce -4.5%
FSBW FS Bancorp Inc.	0.00%	18,326	$636K	No change
IPSC Century Therapeutics Inc.	0.00%	152,051	$636K	Add +2.2%
CIVB Civista Bancshares Inc.	0.00%	41,185	$633K	No change
VLGEA Village Super Market Class A	0.00%	22,051	$631K	Reduce -4.4%
LRMR Larimar Therapeutics Inc.	0.00%	83,009	$630K	Add +12.5%
RRBI Red River Bancshares Inc.	0.00%	12,641	$629K	Reduce -2.7%
FIBROGEN INC	0.00%	267,169	$628K	Add +27.8%
LEGH Legacy Housing Corp.	0.00%	29,139	$627K	Add +6.1%
EQNR Equinor ASA-Spon ADR	0.00%	23,164	$626K	Reduce -19.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	19,695	$623K	Add +57.6%
VOD Vodafone Group PLC-SP ADR	0.00%	69,915	$622K	Add +62.6%
ACTG Acacia Research Corp.	0.00%	116,573	$621K	No change
LIVEPERSON INC	0.00%	617,203	$616K	Add +8.3%
PKOH Park-Ohio Holdings Corp.	0.00%	23,018	$614K	Reduce -5.0%
ZYXIQ Zynex Inc.	0.00%	49,634	$614K	Reduce -60.4%
OBT Orange County Bancorp Inc.	0.00%	13,339	$614K	No change
EZPW Ezcorp Inc. Class A	0.00%	54,112	$613K	Add +21.1%
CRMD Cormedix Inc.	0.00%	144,417	$612K	Reduce -4.5%
ARAY Accuray Inc.	0.00%	247,724	$612K	Reduce -4.3%
IMMR Immersion Corporation	0.00%	81,209	$607K	Reduce -4.1%
PRLD Prelude Therapeutics Inc.	0.00%	127,370	$604K	Add +2.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	12,446	$603K	No change
RDVT Red Violet Inc.	0.00%	30,805	$602K	No change
NOK Nokia Corp.-Spon ADR	0.00%	169,990	$602K	Add +410.2%
CRCT Cricut Inc. Class A	0.00%	126,061	$600K	Reduce -4.3%
BCML Baycom Corp.	0.00%	29,091	$600K	Reduce -6.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	76,208	$597K	No change
IAUX I-80 Gold Corp.	0.00%	444,218	$595K	No change
JMSB John Marshall Bancorp Inc.	0.00%	32,930	$590K	No change
ITI Iteris Inc.	0.00%	119,272	$589K	No change
BTBT Bit Digital Inc.	0.00%	204,171	$586K	No change
TUYA Tuya Inc.	0.00%	334,386	$585K	No change
IPI Intrepid Potash Inc.	0.00%	27,970	$583K	Reduce -4.7%
MCRB Seres Therapeutics Inc.	0.00%	747,318	$578K	Add +10.5%
DGICA Donegal Group Inc. Class A	0.00%	40,709	$576K	Reduce -2.3%
VCR Vanguard Consumer Discre ETF	0.00%	1,805	$574K	Reduce -2.8%
CVLY Codorus Valley Bancorp Inc.	0.00%	25,016	$569K	Reduce -5.0%
SYRE Spyre Therapeutics Inc.	0.00%	15,000	$569K	New
CVRX CVRX Inc.	0.00%	31,233	$569K	No change
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	45,736	$566K	No change
INGN Inogen Inc.	0.00%	69,941	$564K	No change
CVGI Commercial Vehicle Group Inc.	0.00%	86,851	$558K	No change
FF Futurefuel Corp.	0.00%	69,165	$557K	No change
FVCB Fvcbankcorp Inc.	0.00%	45,710	$557K	No change
GCBC Greene County Bancorp Inc.	0.00%	19,282	$555K	No change
ESS TECH INC	0.00%	766,724	$555K	Add +2.0%
ACRV Acrivon Therapeutics Inc.	0.00%	77,382	$553K	Add +13.0%
REI Ring Energy Inc.	0.00%	281,454	$552K	No change
DXLG Destination XL Group Inc.	0.00%	152,988	$551K	No change
ACIC American Coastal Insurance C	0.00%	51,210	$547K	No change
BLFY Blue Foundry Bancorp	0.00%	58,467	$547K	Reduce -7.0%
ESLT Elbit Systems Ltd.	0.00%	2,599	$546K	Add +45.3%
TTSH Tile Shop Hldgs Inc.	0.00%	77,663	$546K	Reduce -5.4%
WEYS Weyco Group Inc.	0.00%	17,093	$545K	No change
NATH Nathan's Famous Inc.	0.00%	7,682	$544K	No change
PLBC Plumas Bancorp	0.00%	14,770	$543K	No change
NWFL Norwood Financial Corp.	0.00%	19,937	$542K	No change
TSBK Timberland Bancorp Inc.	0.00%	20,143	$542K	Reduce -3.4%
LCTX Lineage Cell Therapeutics Inc.	0.00%	365,952	$542K	Add +0.8%
ALCO Alico Inc.	0.00%	18,485	$541K	No change
MHLD Maiden Holdings Ltd.	0.00%	240,439	$541K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	190,970	$539K	Add +1.9%
OOMA Ooma Inc.	0.00%	63,094	$538K	Reduce -36.2%
KRT Karat Packaging Inc.	0.00%	18,667	$534K	No change
CENTRAL VALLEY COMM BANCORP	0.00%	26,843	$534K	No change
HSHP Himalaya Shipping Ltd.	0.00%	69,223	$534K	Add +5.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	15,566	$533K	Reduce -65.5%
FET Forum Energy Technologies Inc.	0.00%	26,646	$532K	No change
CLAR Clarus Corp.	0.00%	78,715	$531K	No change
ZVRA Zevra Therapeutics Inc.	0.00%	91,410	$530K	Reduce -4.9%
ATRA Atara Biotherapeutics Inc.	0.00%	761,360	$528K	Add +2.2%
PCYO Pure Cycle Corp.	0.00%	55,562	$528K	Add +4.5%
HG Hamilton Insurance Grou Class B	0.00%	37,837	$527K	New
CBNK Capital Bancorp Inc.	0.00%	25,241	$526K	No change
PHLT Performant Healthcare Inc.	0.00%	178,689	$525K	No change
NKSH National Bankshares Inc.	0.00%	15,718	$525K	No change
OPRX Optimizerx Corp.	0.00%	43,031	$523K	Reduce -4.2%
JYNT The Joint Corp.	0.00%	39,998	$522K	No change
MG Mistras Group Inc.	0.00%	54,631	$522K	No change
BRT BRT Apartments Corp.	0.00%	30,974	$520K	Reduce -5.6%
SSBK Southern States Bancshares	0.00%	20,066	$520K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	419,334	$520K	Reduce -3.9%
CBAN Colony Bankcorp	0.00%	44,958	$517K	No change
NECB Northeast Community Bancorp	0.00%	32,759	$515K	Reduce -5.5%
QSI Quantum-Si Inc.	0.00%	261,475	$515K	Add +0.3%
OPAD Offerpad Solutions Inc.	0.00%	63,449	$514K	Add +22.3%
BEPC Brookfield Renewable Cor-A	0.00%	20,889	$513K	Add +4.0%
BBCP Concrete Pumping Holdings Inc.	0.00%	64,952	$513K	Reduce -5.5%
EPM Evolution Petroleum Corp.	0.00%	83,448	$512K	Reduce -5.5%
MBCN Middlefield Banc Corp.	0.00%	21,421	$512K	No change
RCKY Rocky Brands Inc.	0.00%	18,826	$511K	No change
VEL Velocity Financial Inc.	0.00%	28,217	$508K	No change
COFS Choiceone Financial SVCS Inc.	0.00%	18,457	$505K	No change
RTO Rentokil Initial PLC-SP ADR	0.00%	16,708	$504K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	90,352	$503K	No change
UNTY Unity Bancorp Inc.	0.00%	18,213	$503K	Reduce -5.6%
PINE Alpine Income Property Trust	0.00%	32,353	$494K	Reduce -6.0%
OVID Ovid Therapeutics Inc.	0.00%	161,808	$494K	No change
LCNB LCNB Corporation	0.00%	30,921	$493K	Add +7.0%
PKBK Parke Bancorp Inc.	0.00%	28,509	$491K	No change
NRDY Nerdy Inc.	0.00%	168,437	$490K	No change
SCWO 374WATER Inc.	0.00%	387,605	$488K	Add +2.0%
VRA Vera Bradley Inc.	0.00%	71,036	$483K	No change
PDLB Ponce Financial Group Inc.	0.00%	54,121	$482K	Reduce -6.3%
WKHS Workhorse Group Inc.	0.00%	2,051,733	$481K	Add +19.6%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	17,778	$480K	No change
ATLO Ames National Corp.	0.00%	23,759	$479K	No change
MARKFORGED HOLDING CORPORATI	0.00%	572,282	$478K	Add +3.3%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	86,505	$477K	Add +107.4%
CMPX Compass Therapeutics Inc.	0.00%	240,195	$476K	Reduce -2.4%
RSVR Reservoir Media Inc.	0.00%	59,864	$475K	No change
PCB PCB Bancorp	0.00%	29,027	$474K	No change
INOD Innodata Inc.	0.00%	71,749	$474K	No change
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	19,102	$473K	No change
ZURA Zura Bio Ltd.	0.00%	183,242	$471K	Add +2.4%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	6,434	$471K	Reduce -7.4%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	19,560	$470K	No change
FIRY Firy Inc. filed as SKILLZ INC	0.00%	72,147	$468K	Add +2.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	309,909	$468K	No change
BW Babcock & Wilcox Enterpr	0.00%	414,027	$468K	Reduce -12.8%
DSP Viant Technology Inc. Class A	0.00%	43,602	$465K	No change
TG Tredegar Corp.	0.00%	71,132	$464K	No change
AEG Aegon Ltd.-NY Reg SHR	0.00%	76,413	$462K	Add +4.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	41,497	$461K	No change
WPP WPP PLC-Sponsored ADR	0.00%	9,734	$461K	Add +36.1%
PEPG Pepgen Inc.	0.00%	31,290	$460K	Add +12.6%
GENC Gencor Industries Inc.	0.00%	27,513	$459K	No change
EHTH Ehealth Inc.	0.00%	76,022	$458K	Reduce -5.6%
NGM NGM Biopharmaceuticals Inc.	0.00%	284,649	$453K	Add +2.1%
MGTX Meiragtx Holdings PLC	0.00%	74,544	$452K	No change
PMVP PMV Pharmaceuticals Inc.	0.00%	265,924	$452K	Add +2.9%
XFOR X4 Pharmaceuticals Inc.	0.00%	323,843	$450K	No change
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	157,738	$450K	Reduce -6.3%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	20,741	$449K	No change
RGCO RGC Resources Inc.	0.00%	22,196	$449K	No change
INFU Infusystem Holdings Inc.	0.00%	52,171	$447K	No change
ASUR Asure Software Inc.	0.00%	57,086	$444K	Reduce -5.8%
NGVC Natural Grocers BY Vitamin C	0.00%	24,581	$444K	Reduce -6.2%
IMNM Immunome Inc.	0.00%	17,976	$444K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.00%	18,564	$439K	Add +6.6%
MACK Merrimack Pharmaceuticals Inc.	0.00%	29,628	$438K	No change
EVBN Evans Bancorp Inc.	0.00%	14,609	$436K	No change
EVI Evi Industries Inc.	0.00%	17,425	$434K	Add +28.4%
IAU iShares Gold Trust	0.00%	10,318	$433K	Reduce -99.8%
QUAD Quad Graphics Inc.	0.00%	81,471	$433K	No change
LXEO Lexeo Therapeutics Inc.	0.00%	27,361	$429K	New
PFM Invesco Dividend Achievers E	0.00%	10,058	$428K	Reduce -4.8%
CLPT Clearpoint Neuro Inc.	0.00%	62,770	$427K	No change
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	8,710	$427K	No change
PROKIDNEY CORP	0.00%	259,812	$426K	Add +1.9%
BCBP BCB Bancorp Inc.	0.00%	40,753	$426K	Reduce -4.2%
RNGR Ranger Energy Services Class A	0.00%	37,668	$425K	Reduce -7.0%
FOX Fox Corp. Class B	0.00%	14,804	$424K	Add +31.4%
INTT Intest Corp.	0.00%	31,888	$423K	No change
CMCL Caledonia Mining Corp. PLC	0.00%	38,017	$421K	No change
ESSA Essa Bancorp Inc.	0.00%	23,046	$420K	No change
BH Biglari Holdings Inc. Class B	0.00%	2,203	$418K	No change
TLYS Tilly's Inc. Class A SHRS	0.00%	60,909	$414K	No change
BWFG Bankwell Financial Group Inc.	0.00%	15,956	$414K	No change
SSTI Soundthinking Inc.	0.00%	25,923	$412K	No change
BCAB Bioatla Inc.	0.00%	119,549	$411K	No change
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	104,063	$411K	No change
MLKMF Waldencast PLC-A	0.00%	63,202	$411K	Reduce -24.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	125,525	$410K	No change
EOSE Eos Energy Enterprises Inc.	0.00%	397,914	$410K	Add +34.9%
VELO3D INC	0.00%	898,757	$409K	Add +45.3%
GEVO Gevo Inc.	0.00%	532,289	$409K	Reduce -16.1%
MEC Mayville Engineering Co. Inc.	0.00%	28,520	$409K	No change
CRD.A Crawford & Company Class A	0.00%	43,338	$409K	No change
PRAX Praxis Precision Medicines I	0.00%	6,689	$408K	New
BPRN Princeton Bancorp Inc.	0.00%	13,213	$407K	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	37,444	$402K	No change
NAUT Nautilus Biotechnology Inc.	0.00%	136,354	$401K	No change
ATOM Atomera Inc.	0.00%	64,918	$400K	No change
QIPT Quipt Home Medical Corp.	0.00%	90,817	$397K	Reduce -7.2%
CHMG Chemung Financial Corp.	0.00%	9,321	$396K	No change
SAMG Silvercrest Asset Manageme-A	0.00%	24,977	$395K	No change
GWRS Global Water Resources Inc.	0.00%	30,651	$394K	No change
VABK Virginia National Bankshares	0.00%	13,064	$393K	No change
TDUP Thredup Inc. Class A	0.00%	195,845	$392K	No change
DC Dakota Gold Corp.	0.00%	164,885	$391K	Add +9.1%
WLFC Willis Lease Finance Corp.	0.00%	7,847	$389K	No change
EGRX Eagle Pharmaceuticals Inc.	0.00%	73,927	$387K	Add +2.3%
TGAN Transphorm Inc.	0.00%	78,073	$383K	Reduce -7.3%
JILL J. Jill Inc.	0.00%	11,962	$382K	No change
SMTI Sanara Medtech Inc.	0.00%	10,332	$382K	No change
PLSE Pulse Biosciences Inc.	0.00%	43,695	$381K	No change
EVC Entravision Communications-A	0.00%	231,674	$380K	Reduce -42.2%
HYZON MOTORS INC	0.00%	515,142	$380K	Add +2.8%
CTGO Contango Silver & Gold Inc.	0.00%	19,096	$379K	Reduce -4.0%
ATLC Atlanticus Holdings Corp.	0.00%	12,729	$377K	No change
III Information Services Group	0.00%	92,851	$375K	Reduce -9.7%
FHTX Foghorn Therapeutics Inc.	0.00%	55,442	$372K	No change
STRS Stratus Properties Inc.	0.00%	16,282	$372K	No change
TRVI Trevi Therapeutics Inc.	0.00%	107,707	$372K	No change
ESCA Escalade Inc.	0.00%	26,565	$365K	No change
SCPH Scpharmaceuticals Inc.	0.00%	72,558	$364K	Reduce -6.3%
TSQ Townsquare Media Inc. Class A	0.00%	33,058	$363K	No change
CMT Core Molding Technologies Inc.	0.00%	19,064	$361K	Reduce -7.4%
VHI Valhi Inc.	0.00%	20,962	$360K	Add +2.3%
SNN Smith & Nephew PLC -Spon ADR	0.00%	14,182	$360K	Add +43.0%
PPTA Perpetua Resources Corp.	0.00%	86,353	$359K	No change
FCCO First Community Corp.	0.00%	20,379	$355K	No change
ACET Adicet Bio Inc.	0.00%	150,076	$353K	Add +116.1%
NC Nacco Industries Class A	0.00%	11,674	$353K	No change
BHR Braemar Hotels & Resorts Inc.	0.00%	174,734	$349K	No change
PWOD Penns Woods Bancorp Inc.	0.00%	17,926	$348K	No change
ALLOVIR INC	0.00%	460,826	$348K	Reduce -3.1%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	62,260	$347K	No change
NREF Nexpoint Real Estate Finance	0.00%	24,144	$347K	No change
ROOT Root Inc./Oh Class A	0.00%	5,666	$346K	New
GSG iShares S&P Gsci Commodity I	0.00%	15,678	$346K	No change
BBAI Bigbear.ai Holdings Inc.	0.00%	167,761	$344K	Add +48.5%
MNSB Mainstreet Bancshares Inc.	0.00%	18,928	$344K	No change
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	22,654	$343K	No change
HNRG Hallador Energy Co.	0.00%	63,307	$337K	No change
USCB Uscb Financial Holdings Inc.	0.00%	29,478	$336K	No change
CDZI Cadiz Inc.	0.00%	115,582	$335K	No change
LICYQ Li-Cycle Holdings Corp.	0.00%	318,432	$328K	No change
RRGB Red Robin Gourmet Burgers	0.00%	42,799	$328K	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	55,356	$328K	No change
CURV Torrid Holdings Inc.	0.00%	66,890	$326K	Add +13.9%
HFFG HF Foods Group Inc.	0.00%	92,601	$324K	Reduce -15.1%
DOUG Douglas Elliman Inc.	0.00%	204,399	$323K	Reduce -87.3%
SYSTEM1 INC	0.00%	164,724	$323K	Reduce -21.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	35,321	$322K	No change
LVWR Livewire Group Inc.	0.00%	44,591	$322K	No change
CITIUS PHARMACEUTICALS INC	0.00%	356,994	$320K	No change
MURA Mural Oncology PLC	0.00%	65,082	$318K	Reduce -19.9%
MGX Metagenomi Therapeutics Inc.	0.00%	30,148	$318K	New
VERI Veritone Inc.	0.00%	59,872	$315K	No change
TALK Talkspace Inc.	0.00%	88,164	$315K	No change
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	42,862	$310K	No change
PAYS Paysign Inc.	0.00%	84,171	$308K	No change
SLNO Soleno Therapeutics Inc.	0.00%	7,195	$308K	No change
PDSB PDS Biotechnology Corp.	0.00%	77,203	$306K	No change
MYFW First Western Financial Inc.	0.00%	20,962	$306K	No change
SLND Southland Holdings Inc.	0.00%	58,983	$304K	Add +2.5%
RELL Richardson Elec Ltd.	0.00%	32,913	$303K	No change
LAB Standard Biotools Inc.	0.00%	111,584	$302K	Add +257.7%
TVRD Cara Therapeutics Inc.	0.00%	328,791	$299K	Add +22.4%
BSVN BANK7 Corp.	0.00%	10,592	$299K	No change
OPTINOSE INC	0.00%	202,809	$296K	No change
SBT Sterling Bancorp Inc.	0.00%	56,682	$292K	Reduce -9.3%
EEX Emerald Holding Inc.	0.00%	42,398	$289K	No change
KLXE KLX Energy Services Holding	0.00%	37,285	$289K	No change
PBFS Pioneer Bancorp Inc.	0.00%	29,251	$287K	No change
ICL Icl Group Ltd.	0.00%	53,307	$287K	Add +78.2%
MPX Marine Products Corp.	0.00%	24,393	$287K	No change
KRRO Korro Bio Inc.	0.00%	3,147	$283K	New
LUNA Luna Innovations Inc.	0.00%	88,276	$283K	Reduce -0.8%
SNFCA Security Natl Finl Corp. Class A	0.00%	35,601	$282K	No change
SGMT Sagimet Biosciences Inc. Class A	0.00%	51,869	$281K	Add +312.9%
MOND Mondee Holdings Inc.	0.00%	121,265	$280K	No change
CATX Perspective Therapeutics Inc.	0.00%	234,692	$279K	Add +102.3%
OCGN Ocugen Inc.	0.00%	170,254	$279K	No change
VTNRQ Vertex Energy Inc.	0.00%	199,328	$279K	No change
CATO Cato Corp. Class A	0.00%	47,754	$276K	No change
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	16,942	$275K	No change
DHX Dhi Group Inc.	0.00%	107,205	$273K	Reduce -9.9%
IVAC Intevac Inc.	0.00%	70,208	$270K	No change
VOXX Voxx International Corp.	0.00%	33,001	$269K	No change
NGNE Neurogene Inc.	0.00%	5,239	$267K	New
AMPX Amprius Technologies Inc.	0.00%	99,549	$264K	Add +2.7%
LENZ Lenz Therapeutics Inc.	0.00%	11,683	$261K	New
ICF iShares Select U.S. REIT ETF	0.00%	4,463	$258K	Reduce -38.5%
2U INC	0.00%	651,888	$254K	Reduce -2.7%
AAOI Applied Optoelectronics Inc.	0.00%	18,315	$254K	No change
KWY Kingsway Corp.	0.00%	30,322	$253K	No change
ISPR Ispire Technology Inc.	0.00%	40,909	$251K	No change
GUTS Fractyl Health Inc.	0.00%	33,589	$249K	New
VOR Vor Biopharma Inc.	0.00%	103,918	$246K	No change
KVHI KVH Industries Inc.	0.00%	48,261	$246K	No change
TELA Tela Bio Inc.	0.00%	42,911	$243K	Reduce -6.5%
CNTY Century Casinos Inc.	0.00%	76,662	$242K	No change
FTCI FTC Solar Inc.	0.00%	448,655	$242K	Add +2.3%
VIA Via Renewables Inc.	0.00%	22,329	$241K	No change
OMGAQ Omega Therapeutics Inc.	0.00%	65,111	$238K	No change
AIOT Powerfleet Inc.	0.00%	44,255	$236K	Add +289.5%
ASSERTIO HOLDINGS INC	0.00%	244,818	$235K	No change
VIGI Vanguard Int Div App Indx FD	0.00%	2,872	$234K	Reduce -7.1%
TUSK Mammoth Energy Services Inc.	0.00%	63,981	$233K	No change
FULC Fulcrum Therapeutics Inc.	0.00%	24,485	$231K	No change
ALLK Allakos LLC	0.00%	181,731	$229K	No change
NCMI National Cinemedia Inc.	0.00%	44,303	$228K	No change
BTMD Biote Corp. Class A	0.00%	39,116	$227K	No change
FMS Fresenius Medical Care-ADR	0.00%	11,757	$227K	New
MAXNQ Maxeon Solar Technologie	0.00%	67,876	$226K	No change
BCOV Brightcove	0.00%	114,500	$222K	No change
KRMD Koru Medical Systems Inc.	0.00%	92,728	$219K	No change
DAVE Dave Inc.	0.00%	5,855	$217K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	61,553	$217K	Reduce -90.8%
AMSC American Superconductor Corp.	0.00%	15,966	$216K	No change
SKYX SKYX Platforms Corp.	0.00%	163,846	$215K	No change
OTLK Outlook Therapeutics Inc.	0.00%	17,730	$212K	No change
RNAC Cartesian Therapeutics Inc.	0.00%	325,308	$211K	No change
BIRK Birkenstock Holding PLC	0.00%	4,398	$208K	Reduce -10.9%
LFMD Lifemd Inc.	0.00%	20,209	$208K	No change
CCRD Corecard Corp.	0.00%	18,769	$207K	No change
NDLS Noodles & Co.	0.00%	108,077	$206K	No change
DADA Dada Nexus Ltd.-ADR	0.00%	100,516	$206K	No change
SPTS SS SPDR P St Term TSY ETF	0.00%	7,124	$206K	No change
PMTS Cpi Card Group Inc.	0.00%	11,534	$206K	No change
GLATFELTER CORP	0.00%	102,934	$206K	Reduce -95.2%
PNRG Primeenergy Resources Corp.	0.00%	2,052	$206K	No change
KEZAR LIFE SCIENCES INC	0.00%	226,490	$204K	No change
VXRT Vaxart Inc.	0.00%	153,547	$200K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	153,561	$193K	No change
BLZE Backblaze Inc. Class A	0.00%	18,678	$191K	No change
CPSS Consumer Portfolio Services	0.00%	24,927	$188K	No change
STTK Shattuck Labs Inc.	0.00%	20,881	$187K	No change
MUX McEwen Inc.	0.00%	18,704	$184K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	37,480	$184K	No change
HQI Hirequest Inc.	0.00%	13,973	$181K	No change
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	24,618	$180K	No change
BENSON HILL INC	0.00%	896,191	$180K	Add +1.9%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	10,187	$177K	No change
TCRX Tscan Therapeutics Inc.	0.00%	22,104	$176K	No change
IMRX Immuneering Corp. Class A	0.00%	60,512	$175K	No change
CUE Cue Biopharma Inc.	0.00%	91,531	$173K	Reduce -13.4%
VUZI Vuzix Corp.	0.00%	142,266	$172K	Reduce -15.8%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	43,796	$171K	No change
GAIA Gaia Inc.	0.00%	54,763	$169K	No change
EP Empire Petroleum Corp.	0.00%	32,913	$168K	No change
APLT Applied Therapeutics Inc.	0.00%	24,504	$167K	No change
NVCT Nuvectis Pharma Inc.	0.00%	19,920	$163K	No change
ALLBIRDS INC-CL A	0.00%	230,876	$160K	Reduce -14.6%
METCB Ramaco Resources Inc. Class B	0.00%	12,761	$160K	No change
PRTH Priority Technology Holdings	0.00%	48,838	$160K	No change
ESPR Esperion Therapeutics Inc.	0.00%	57,991	$155K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	11,075	$154K	No change
ADVM Adverum Biotechnologies Inc.	0.00%	10,713	$151K	New
GATO Gatos Silver Inc.	0.00%	17,898	$150K	No change
TSHA Taysha Gene Therapies Inc.	0.00%	51,462	$148K	Add +218.8%
AKBA Akebia Therapeutics Inc.	0.00%	79,804	$146K	No change
SSRM SSR Mining Inc.	0.00%	32,619	$145K	Add +6.3%
CLPR Clipper Realty Inc.	0.00%	29,696	$143K	No change
VIGL Vigil Neuroscience Inc.	0.00%	41,968	$143K	No change
RLYB Rallybio Corp.	0.00%	77,018	$142K	No change
PRCH Porch Group Inc.	0.00%	33,000	$142K	No change
MTRX Matrix Service Co.	0.00%	10,847	$141K	No change
VCSA Vacasa Inc. Class A	0.00%	20,667	$141K	Reduce -36.9%
CARM Carisma Therapeutics Inc.	0.00%	60,952	$138K	Reduce -16.2%
ORIGIN MATERIALS INC	0.00%	270,638	$138K	No change
SLDB Solid Biosciences Inc.	0.00%	10,276	$137K	New
ORN Orion Group Holdings Inc.	0.00%	16,674	$137K	No change
NNBR NN Inc.	0.00%	28,401	$135K	No change
VSTM Verastem Inc.	0.00%	11,159	$132K	New
GOCOQ Gohealth Inc. Class A	0.00%	12,272	$129K	No change
XAIR Beyond Air Inc.	0.00%	72,707	$127K	No change
AKTSQ Akoustis Technologies Inc.	0.00%	213,442	$126K	Add +35.2%
MKTW Marketwise Inc.	0.00%	72,420	$125K	No change
RDW Redwire Corp.	0.00%	28,228	$124K	No change
AFRI Forafric Global PLC	0.00%	11,937	$124K	No change
VTGN Vistagen Therapeutics Inc.	0.00%	23,302	$123K	No change
IKENA ONCOLOGY INC	0.00%	85,946	$122K	No change
UHG United Homes Group Inc.	0.00%	17,396	$122K	No change
CMBMF Cambium Networks Corp.	0.00%	27,989	$121K	No change
5E ADVANCED MATERIALS INC	0.00%	89,888	$120K	No change
HNST The Honest Co. Inc.	0.00%	29,467	$119K	Reduce -31.4%
FOSL Fossil Group Inc.	0.00%	110,605	$113K	Reduce -95.9%
NOTVQ Inotiv Inc.	0.00%	10,000	$109K	New
SERA Sera Prognostics Inc. Class A	0.00%	12,000	$109K	No change
BRBS Blue Ridge Bankshares Inc.	0.00%	40,458	$109K	Reduce -12.0%
P3 HEALTH PARTNERS INC	0.00%	104,727	$108K	No change
HRTG Heritage Insurance Holdings	0.00%	10,125	$108K	No change
BETTER HOME & FINANCE HOLDIN	0.00%	212,871	$106K	No change
FINANCE OF AMERICA COMPAN	0.00%	141,054	$104K	No change
PBYI Puma Biotechnology Inc.	0.00%	19,453	$103K	No change
OCEA Ocean Biomedical Inc.	0.00%	26,305	$100K	No change
ELA Envela Corp.	0.00%	21,390	$99K	No change
LDI Loandepot Inc. Class A	0.00%	36,986	$96K	Add +0.0%
LAZYDAYS HLDGS INC	0.00%	23,747	$96K	No change
SHCO Soho House & Co. Inc.	0.00%	16,810	$95K	No change
GTHX G1 Therapeutics Inc.	0.00%	21,516	$93K	No change
SKIL Skillsoft Corp.	0.00%	10,299	$93K	No change
BRDG Bridge Investment Grp HDS-A	0.00%	13,376	$92K	No change
CAPR Capricor Therapeutics Inc.	0.00%	13,479	$92K	No change
TSBX Turnstone Biologics Corp.	0.00%	34,443	$90K	Add +127.1%
ZVIA Zevia PBC-A	0.00%	77,006	$90K	No change
CTV Innovid Corp.	0.00%	35,745	$89K	No change
CRDF Cardiff Oncology Inc.	0.00%	16,399	$88K	No change
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	37,075	$87K	Reduce -18.3%
VAXX Vaxxinity Inc. Class A	0.00%	120,334	$86K	No change
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	24,667	$86K	No change
MITT TPG Mortgage Investment Trus	0.00%	13,958	$85K	No change
XBIT Xbiotech Inc.	0.00%	10,477	$85K	No change
DVY iShares Select Dividend ETF	0.00%	76,202	$85K	Reduce -66.9%
AMTX Aemetis Inc.	0.00%	14,199	$85K	No change
ATOS Atossa Therapeutics Inc.	0.00%	45,962	$83K	No change
URBAN ONE INC	0.00%	30,461	$82K	No change
AQST Aquestive Therapeutics Inc.	0.00%	19,078	$81K	No change
MULLEN AUTOMOTIVE INC	0.00%	15,575	$81K	Reduce -24.9%
OPFI Oppfi Inc.	0.00%	32,245	$81K	No change
WNEB Western New England Bancorp	0.00%	10,349	$79K	No change
VICARIOUS SURGICAL INC	0.00%	260,655	$79K	No change
LVO Liveone Inc.	0.00%	39,793	$78K	No change
EYENOVIA INC	0.00%	75,936	$75K	No change
BAKKT HOLDINGS INC	0.00%	162,416	$75K	Reduce -13.5%
BDTX Black Diamond Therapeutics I	0.00%	14,484	$73K	No change
SACH Sachem Capital Corp.	0.00%	16,351	$73K	No change
AXTI Axt Inc.	0.00%	15,887	$73K	No change
KOPN Kopin Corp.	0.00%	40,189	$72K	No change
UPLD Upland Software Inc.	0.00%	22,775	$70K	No change
MYO Myomo Inc.	0.00%	21,495	$70K	New
MEGA MATRIX CORP	0.00%	24,173	$69K	No change
GLYCOMIMETICS INC	0.00%	22,361	$67K	No change
RNXT Renovorx Inc.	0.00%	49,232	$66K	No change
DZSIQ DZS Inc.	0.00%	49,884	$66K	No change
PHX PHX Minerals Inc.	0.00%	18,580	$63K	No change
CUTRQ Cutera Inc.	0.00%	42,386	$62K	No change
RENEO PHARMACEUTICALS INC	0.00%	37,503	$62K	No change
PYXS Pyxis Oncology Inc.	0.00%	14,524	$62K	New
FREE Whole Earth Brands Inc.	0.00%	12,768	$62K	No change
URBAN ONE INC	0.00%	29,660	$61K	No change
ZOMDF Zomedica Corp.	0.00%	412,334	$60K	No change
LUMENT FINANCE TRUST INC	0.00%	24,035	$60K	No change
STXS Stereotaxis Inc.	0.00%	22,696	$59K	No change
RLMD Relmada Therapeutics Inc.	0.00%	12,505	$58K	No change
RSSS Research Solutions Inc.	0.00%	18,069	$57K	No change
ABAT American Battery Technology	0.00%	32,528	$57K	Add +0.0%
PXLW Pixelworks Inc.	0.00%	21,959	$57K	No change
VANI Vivani Medical Inc.	0.00%	30,017	$56K	No change
LFCR Lifecore Biomedical Inc.	0.00%	10,427	$55K	No change
AREC American Resources Corp.	0.00%	38,760	$55K	No change
MAPS WM Technology Inc.	0.00%	40,927	$54K	No change
CTMX Cytomx Therapeutics Inc.	0.00%	24,817	$54K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	15,001	$53K	No change
ARC Arc Document Solutions Inc.	0.00%	19,042	$53K	No change
CIA Citizens Inc.	0.00%	24,606	$53K	No change
ATYR Atyr Pharma Inc.	0.00%	26,689	$52K	No change
PFIE Profire Energy Inc.	0.00%	27,669	$51K	No change
GROV Grove Collaborative Holdings	0.00%	30,520	$51K	No change
REKR Rekor Systems Inc.	0.00%	22,007	$50K	No change
ETON Eton Pharmaceuticals Inc.	0.00%	13,239	$50K	No change
GNSS Genasys Inc.	0.00%	20,918	$50K	No change
SPRO Spero Therapeutics Inc.	0.00%	28,565	$49K	No change
WRAP Wrap Technologies Inc.	0.00%	21,515	$49K	No change
QBTS D-Wave Quantum Inc.	0.00%	23,310	$48K	No change
AUGX Augmedix Inc.	0.00%	11,589	$47K	No change
IDN Intellicheck Inc.	0.00%	12,962	$45K	No change
HGBL Heritage Global Inc.	0.00%	16,791	$44K	No change
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	18,364	$43K	New
OSS One Stop Systems Inc.	0.00%	12,911	$42K	No change
FARM Farmer Bros Co.	0.00%	11,781	$42K	No change
LNSR Lensar Inc.	0.00%	11,846	$42K	No change
GALT Galectin Therapeutics Inc.	0.00%	17,413	$42K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	48,023	$40K	No change
SCTL Societal Cdmo Inc.	0.00%	37,047	$40K	No change
GAN Gan Ltd.	0.00%	31,476	$40K	No change
ANIX Anixa Biosciences Inc.	0.00%	12,785	$40K	No change
LTRX Lantronix Inc.	0.00%	11,128	$40K	No change
RENT Rent the Runway Inc.	0.00%	109,914	$38K	No change
RBTC Rubicon Technologies Inc.	0.00%	93,952	$38K	Add +3.4%
VATE Innovate Corp.	0.00%	53,579	$38K	Reduce -64.0%
DMAC Diamedica Therapeutics Inc.	0.00%	13,251	$37K	No change
RZLT Rezolute Inc.	0.00%	13,757	$35K	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	64,702	$35K	No change
PSNL Personalis Inc.	0.00%	22,941	$34K	No change
BGXXQ Bright Green Corp.	0.00%	137,897	$34K	Reduce -17.1%
LPTH Lightpath Technologies Inc. Class A	0.00%	24,173	$33K	No change
MCHX Marchex Inc. Class B	0.00%	24,313	$33K	No change
SND Smart Sand Inc.	0.00%	17,439	$33K	No change
IMUX Immunic Inc.	0.00%	25,000	$33K	No change
SAFETY SHOT INC	0.00%	13,500	$32K	No change
YHGJ Yunhong Green Cti Ltd.	0.00%	20,213	$32K	No change
BEAT Heartbeam Inc.	0.00%	14,543	$32K	No change
OPRT Oportun Financial Corp.	0.00%	13,044	$32K	No change
TYGO Tigo Energy Inc.	0.00%	29,427	$31K	Add +3.3%
CVM Cel-Sci Corp.	0.00%	16,481	$31K	No change
LLFLQ LL Flooring Holdings Inc.	0.00%	17,182	$31K	Reduce -98.2%
ZDGE Zedge Inc. Class B	0.00%	11,319	$31K	No change
BNGO Bionano Genomics Inc.	0.00%	27,990	$31K	No change
CLEARSIDE BIOMEDICAL INC	0.00%	20,216	$31K	No change
ELDN Eledon Pharmaceuticals Inc.	0.00%	14,987	$31K	No change
ALGS Aligos Therapeutics Inc.	0.00%	31,383	$31K	No change
LPTVQ Loop Media Inc.	0.00%	83,321	$31K	No change
USIO Usio Inc.	0.00%	17,787	$30K	No change
SSUP Superior Industries Intl	0.00%	10,350	$30K	No change
BDSX Biodesix Inc.	0.00%	20,622	$29K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	27,153	$29K	No change
PDYN Palladyne AI Corp.	0.00%	16,115	$29K	No change
REFR Research Frontiers Inc.	0.00%	21,870	$28K	No change
CRVS Corvus Pharmaceuticals Inc.	0.00%	15,668	$28K	No change
DYAI Dyadic International Inc.	0.00%	16,336	$27K	No change
XPL Solitario Resources Corp.	0.00%	44,899	$27K	No change
ARCA BIOPHARMA INC	0.00%	14,988	$27K	No change
HOOKIPA PHARMA INC	0.00%	36,285	$26K	No change
CIDARA THERAPEUTICS INC COM NEW	0.00%	26,814	$25K	No change
CLIR Clearsign Technologies Corp.	0.00%	25,555	$25K	No change
CURI Curiositystream Inc.	0.00%	23,041	$25K	No change
JOB Gee Group Inc.	0.00%	66,522	$24K	No change
PRST Presto Automation Inc.	0.00%	128,756	$22K	Add +2.4%
NXTC Nextcure Inc.	0.00%	10,000	$22K	No change
KNOW LABS INC	0.00%	35,048	$22K	No change
RAVE Rave Restaurant Group Inc.	0.00%	10,012	$22K	No change
LODE Comstock Inc.	0.00%	59,927	$22K	No change
CGTX Cognition Therapeutics Inc.	0.00%	11,965	$22K	No change
MLSS Milestone Scientific Inc.	0.00%	34,400	$21K	No change
NRXP NRX Pharmaceuticals Inc.	0.00%	43,732	$21K	No change
ASXC Asensus Surgical Inc.	0.00%	88,725	$20K	No change
ENZB Enzo Biochem Inc.	0.00%	13,471	$17K	No change
ASHFORD HOSPITALITY TR INC	0.00%	12,463	$17K	Reduce -99.3%
APYX Apyx Medical Corp.	0.00%	12,488	$17K	No change
WWR Westwater Resources Inc.	0.00%	34,475	$17K	No change
BMTX BM Technologies Inc.	0.00%	10,210	$17K	No change
SLS Sellas Life Sciences Group I	0.00%	16,238	$16K	No change
BIOVIE INC	0.00%	29,935	$16K	No change
INAB IN8BIO Inc.	0.00%	13,105	$15K	No change
NEOV Neovolta Inc.	0.00%	12,964	$15K	No change
DARE Dare Bioscience Inc.	0.00%	30,532	$15K	No change
FLNT Fluent Inc.	0.00%	30,212	$15K	No change
UAMY United States Antimony Corp.	0.00%	59,275	$15K	No change
OESX Orion Energy Systems Inc.	0.00%	16,987	$15K	No change
HYPR Hyperfine Inc.	0.00%	14,647	$15K	No change
RCAT Red Cat Holdings Inc.	0.00%	18,398	$14K	No change
STREAMLINE HEALTH SOLUTIONS	0.00%	29,028	$14K	No change
OCEAN POWER TECHNOLOGIES INC	0.00%	48,625	$13K	No change
XLO Xilio Therapeutics Inc.	0.00%	11,925	$13K	No change
GALECTO INC	0.00%	15,761	$12K	No change
SPRB Spruce Biosciences Inc.	0.00%	15,289	$12K	No change
QUINCE THERAPEUTICS INC	0.00%	11,013	$12K	No change
VNRX Volitionrx Ltd.	0.00%	15,384	$12K	No change
MESA AIR GROUP INC	0.00%	12,880	$11K	No change
CLNN Clene Inc.	0.00%	25,692	$11K	No change
VWESQ Vintage Wine Estates Inc.	0.00%	29,567	$11K	No change
QUBT Quantum Computing Inc.	0.00%	10,216	$10K	No change
SPLASH BEVERAGE GROUP INC	0.00%	20,360	$9K	No change
CTM Castellum Inc.	0.00%	34,318	$9K	No change
BNED Barnes & Noble Education Inc.	0.00%	11,885	$9K	No change
SADOT GROUP INC	0.00%	27,734	$8K	No change
DMTKQ Dermtech Inc.	0.00%	11,512	$8K	No change
WKSP Worksport Ltd.	0.00%	13,921	$8K	No change
THERIVA BIOLOGICS INC	0.00%	13,566	$6K	No change
MRDB Mariadb PLC	0.00%	13,835	$6K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	27,353	$3K	Add +0.2%

Portfolio Sells Q4 2023 → Q1 2024


AVGO Broadcom Inc.	Reduce -42.4%	0.92%	−0.56
MRK Merck & Co. Inc.	Reduce -51.9%	0.53%	−0.48
ADP Automatic Data Processing	Reduce -74.6%	0.13%	−0.38
BX Blackstone Inc.	Reduce -74.4%	0.12%	−0.38
ITW Illinois Tool Works	Reduce -63.5%	0.15%	−0.30
MMM 3M Co.	Reduce -70.9%	0.09%	−0.25
NEM Newmont Corp.	Reduce -73.0%	0.06%	−0.20
ALL Allstate Corp.	Reduce -69.3%	0.07%	−0.14
INTC Intel Corp.	Reduce -0.7%	0.29%	−0.07
NTRS Northern Trust Corp.	Reduce -72.3%	0.03%	−0.07
AGG iShares Core U.S. Aggregate	Reduce -10.0%	0.29%	−0.07
GNR State Street SPDR S&P Global	Reduce -91.5%	0.01%	−0.06
TSN Tyson Foods Inc. Class A	Reduce -66.0%	0.03%	−0.06
IAU iShares Gold Trust	Reduce -99.8%	0.00%	−0.06
K Kellanova	Reduce -72.4%	0.02%	−0.06
GIS General Mills Inc.	Reduce -50.4%	0.05%	−0.05
BCE Bce Inc.	Reduce -48.7%	0.04%	−0.05
IP International Paper Co.	Reduce -60.4%	0.03%	−0.05
CVS CVS Health Corp.	Reduce -10.9%	0.21%	−0.04
HD Home Depot Inc.	Reduce -4.4%	1.11%	−0.04
WSM Williams-Sonoma Inc.	Reduce -70.7%	0.03%	−0.04
NRG NRG Energy Inc.	Reduce -62.6%	0.03%	−0.04
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -3.3%	0.28%	−0.04
PARAA Paramount Global Class B	Reduce -53.4%	0.02%	−0.03
FAF First American Financial	Reduce -59.4%	0.02%	−0.03
FHLC Fidelity MSCI Health Care	Reduce -32.0%	0.06%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
SPIB SS SPDR P Int C Corp. ETF	Reduce -0.6%	0.23%	−0.03
SRC Spirit Realty Capital Inc.	Sold out	0.00%	−0.03
CFG Citizens Financial Group	Reduce -28.6%	0.06%	−0.02
VWO Vanguard Ftse Emerging Marke	Reduce -25.5%	0.05%	−0.02
SPSM SS SPDR P S&P 600 Small Cap	Reduce -25.0%	0.05%	−0.02
XLV SS Health Care Select Sector	Reduce -29.9%	0.05%	−0.02
VIG Vanguard Dividend Apprec ETF	Reduce -44.7%	0.03%	−0.02
IJR iShares Core S&P Small-Cap E	Reduce -63.5%	0.01%	−0.02
TFC Truist Financial Corp.	Reduce -8.4%	0.15%	−0.02
VPL Vanguard Ftse Pacific ETF	Reduce -20.7%	0.07%	−0.02
GLDM SPDR Gold Minishares Trust	Sold out	0.00%	−0.02
ITOT iShares Core S&P Total U.S.	Reduce -8.4%	0.21%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Sold out	0.00%	−0.02
VGSH Vanguard Short-Term Treasury	Reduce -47.1%	0.02%	−0.02
EQIX Equinix Inc.	Reduce -2.8%	0.18%	−0.02
KRTX Karuna Therapeutics Inc.	Sold out	0.00%	−0.02
IEI iShares 3-7 Year Treasury Bo	Reduce -27.3%	0.03%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -41.0%	0.02%	−0.02
IEMG iShares Core MSCI Emerging	Reduce -21.1%	0.04%	−0.02
XLB SS Materials Select Sector	Reduce -87.7%	0.00%	−0.02
LAZ Lazard Inc.	Reduce -61.2%	0.01%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -16.6%	0.07%	−0.01
IMGN Immunogen Inc.	Sold out	0.00%	−0.01

Portfolio Buys Q4 2023 → Q1 2024


NVDA Nvidia Corp.	Add +3.0%	2.92%	+1.21
BMY Bristol-Myers Squibb Co.	Add +372.8%	0.67%	+0.52
META Meta Platforms Inc. Class A	Add +0.5%	1.50%	+0.30
AMZN Amazon.com Inc.	Add +3.1%	2.23%	+0.23
MSFT Microsoft Corp.	Add +2.2%	4.40%	+0.17
LLY Eli Lilly & Co.	Add +2.5%	0.84%	+0.16
HSY The Hershey Co.	Add +441.9%	0.19%	+0.15
VLO Valero Energy Corp.	Add +29.2%	0.40%	+0.14
MO Altria Group Inc.	Add +28.8%	0.57%	+0.12
EOG EOG Resources Inc.	Add +33.1%	0.50%	+0.11
CINF Cincinnati Financial Corp.	Add +395.8%	0.13%	+0.11
USB US Bancorp	Add +33.3%	0.46%	+0.09
LMT Lockheed Martin Corp.	Add +25.2%	0.73%	+0.09
FAST Fastenal Co.	Add +29.5%	0.32%	+0.09
SWKS Skyworks Solutions Inc.	Add +403.1%	0.11%	+0.09
OKE Oneok Inc.	Add +33.7%	0.31%	+0.09
F Ford Motor Co.	Add +32.6%	0.36%	+0.08
CF CF Industries Holdings Inc.	Add +400.0%	0.11%	+0.08
SMCI Super Micro Computer Inc.	Add +27.7%	0.11%	+0.08
DKS Dick's Sporting Goods Inc.	Add +345.1%	0.09%	+0.08
BRK.B Berkshire Hathaway Inc. Class B	Add +1.0%	0.99%	+0.08
EWJ iShares MSCI Japan ETF	Add +106351.3%	0.07%	+0.07
KMB Kimberly-Clark Corp.	Add +33.5%	0.29%	+0.07
JPM JPMorgan Chase & Co.	Add +0.3%	0.92%	+0.06
TPR Tapestry Inc.	Add +267.1%	0.08%	+0.06
EWBC East West Bancorp Inc.	Add +367.0%	0.07%	+0.06
DIS The Walt Disney Co.	Add +2.0%	0.29%	+0.06
APA Apa Corp.	Add +283.2%	0.08%	+0.06
GE General Electric	Add +2.0%	0.26%	+0.06
XOM Exxon Mobil Corp.	Add +2.2%	0.74%	+0.05
PAYX Paychex Inc.	Add +34.0%	0.26%	+0.05
DINO HF Sinclair Corp.	Add +324.4%	0.07%	+0.05
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +157.7%	0.08%	+0.05
TROW T Rowe Price Group Inc.	Add +32.9%	0.18%	+0.05
AMD Advanced Micro Devices	Add +2.8%	0.38%	+0.05
NFLX Netflix Inc.	Add +1.8%	0.35%	+0.05
BLK BlackRock Finance Inc.	Add +14.3%	0.70%	+0.04
MTN Vail Resorts Inc.	Add +372.9%	0.06%	+0.04
CHRW C.H. Robinson Worldwide Inc.	Add +255.7%	0.07%	+0.04
FIS Fidelity National Info Serv	Add +19.9%	0.17%	+0.04
LYB Lyondellbasell Indu Class A	Add +32.7%	0.18%	+0.04
FITB Fifth Third Bancorp	Add +33.0%	0.17%	+0.04
MU Micron Technology Inc.	Add +1.9%	0.18%	+0.04
VZ Verizon Communications Inc.	Add +2.9%	0.92%	+0.04
MTB M & T Bank Corp.	Add +33.2%	0.16%	+0.04
PGR Progressive Corp.	Add +5.5%	0.18%	+0.03
CTRA Coterra Energy Inc.	Add +33.3%	0.14%	+0.03
HBAN Huntington Bancshares Inc.	Add +23.1%	0.18%	+0.03
PKG Packaging Corp. of America	Add +29.0%	0.12%	+0.03
VGK Vanguard Ftse Europe ETF	Add +45.0%	0.12%	+0.03

All Filings

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