Northern Trust Corp.

Name: NORTHERN TRUST CORP 13F holdings, Q1 2024
Creator: NORTHERN TRUST CORP
Published: 2024-05-14

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Northern Trust Corp. reported 4,418 stock positions worth $578.7 billion. Its top holding was Microsoft (MSFT) at 5.4% of the portfolio, followed by Apple (AAPL, 4.6%) and Nvidia (NVDA, 3.8%). Compared with Q4 2023, it opened 100 new positions, sold out of 144, added to 946 and reduced 3,158. The biggest buy was Super Micro Computer (SMCI, shares +3%) and the biggest sale Apple (AAPL, shares −5%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000073124
Portfolio Value: $578.7B (Q1 2024)
SEC Filing: 0001256484-24-000012 ↗ filed May 14, 2024

Holdings Value

Holdings 4,418 stocks · $578.7B


MSFT Microsoft Corp.	5.45%	74,919,799	$31.5B	Reduce -3.6%
AAPL Apple Inc.	4.57%	154,171,342	$26.4B	Reduce -4.9%
NVDA Nvidia Corp.	3.79%	24,251,753	$21.9B	Reduce -3.5%
AMZN Amazon.com Inc.	2.70%	86,571,129	$15.6B	Reduce -3.5%
META Meta Platforms Inc. Class A	1.81%	21,601,357	$10.5B	Reduce -2.8%
GOOGL Alphabet Inc. Class A	1.61%	61,880,583	$9.3B	Reduce -3.7%
GOOG Alphabet Inc. Class C	1.37%	51,911,277	$7.9B	Reduce -4.0%
SPY SS SPDR S&P 500 ETF Trust-US	1.21%	13,420,700	$7.0B	Reduce -1.2%
LLY Eli Lilly & Co.	1.19%	8,835,453	$6.9B	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	1.14%	15,713,621	$6.6B	Reduce -3.7%
JPM JPMorgan Chase & Co.	1.07%	30,776,053	$6.2B	Reduce -3.7%
AVGO Broadcom Inc.	1.06%	4,607,497	$6.1B	Reduce -4.5%
XOM Exxon Mobil Corp.	0.81%	40,137,084	$4.7B	Reduce -6.1%
UNH Unitedhealth Group Inc.	0.79%	9,210,367	$4.6B	Reduce -3.8%
JNJ Johnson & Johnson	0.78%	28,632,296	$4.5B	Reduce -3.7%
GUNR NT Mstar GLBL NR ETF	0.77%	107,876,754	$4.4B	Reduce -7.5%
PG The Procter & Gamble Co.	0.76%	27,212,874	$4.4B	Reduce -3.9%
V Visa Inc. Class A	0.76%	15,710,993	$4.4B	Reduce -3.8%
HD Home Depot Inc.	0.75%	11,328,316	$4.3B	Reduce -3.6%
TSLA Tesla Inc.	0.73%	24,007,861	$4.2B	Reduce -7.0%
MA Mastercard Inc. Class A	0.69%	8,265,744	$4.0B	Reduce -3.9%
ABBV Abbvie Inc.	0.64%	20,250,260	$3.7B	Reduce -3.3%
MRK Merck & Co. Inc.	0.62%	27,099,626	$3.6B	Reduce -4.9%
ITW Illinois Tool Works	0.61%	13,227,955	$3.5B	Add +7.0%
COST Costco Wholesale Corp.	0.61%	4,843,334	$3.5B	Reduce -3.5%
CVX Chevron Corp.	0.57%	20,818,031	$3.3B	Reduce -4.8%
CRM Salesforce Inc.	0.53%	10,093,849	$3.0B	Reduce -4.8%
PEP Pepsico Inc.	0.47%	15,609,056	$2.7B	Reduce -3.9%
AMD Advanced Micro Devices	0.46%	14,905,626	$2.7B	Reduce -4.5%
ACN Accenture PLC Class A	0.46%	7,704,894	$2.7B	Reduce -3.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.45%	21,490,426	$2.6B	Reduce -4.1%
IVV iShares Core S&P 500 ETF	0.45%	4,932,820	$2.6B	Add +8.8%
NFLX Netflix Inc.	0.44%	4,194,771	$2.5B	Reduce -3.7%
KO The Coca-Cola Co.	0.44%	41,435,605	$2.5B	Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US	0.42%	9,441,987	$2.5B	Reduce -2.6%
ADBE Adobe Inc.	0.42%	4,835,305	$2.4B	Reduce -4.8%
WMT Walmart Inc.	0.42%	40,406,047	$2.4B	Reduce -5.4%
MCD McDonald's Corp.	0.42%	8,521,887	$2.4B	Reduce -4.4%
ABT Abbott Laboratories	0.41%	21,023,386	$2.4B	Reduce -2.8%
CAT Caterpillar Inc.	0.41%	6,418,773	$2.4B	Reduce -3.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.40%	61,079,419	$2.3B	Reduce -4.9%
CSCO Cisco Systems Inc.	0.40%	45,943,242	$2.3B	Reduce -4.5%
ORCL Oracle Corp.	0.38%	17,462,303	$2.2B	Reduce -4.6%
LIN Linde PLC	0.38%	4,675,081	$2.2B	Reduce -4.8%
TMO Thermo Fisher Scientific Inc.	0.37%	3,667,492	$2.1B	Reduce -3.2%
QCOM Qualcomm Inc.	0.34%	11,761,800	$2.0B	Reduce -1.8%
VEA Vanguard Ftse Developed ETF	0.34%	39,140,590	$2.0B	Add +3.3%
INTU Intuit Inc.	0.34%	2,994,549	$1.9B	Reduce -3.3%
WFC Wells Fargo & Co.	0.33%	33,303,118	$1.9B	Reduce -5.8%
INTC Intel Corp.	0.33%	42,733,962	$1.9B	Reduce -3.9%
AMAT Applied Materials Inc.	0.32%	8,985,187	$1.9B	Reduce -5.3%
DHR Danaher Corp.	0.32%	7,326,859	$1.8B	Reduce -5.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.31%	9,291,918	$1.8B	Reduce -3.7%
CMCSA Comcast Corp. Class A	0.31%	40,873,883	$1.8B	Reduce -6.1%
GE General Electric	0.30%	9,939,874	$1.7B	Reduce -5.0%
VZ Verizon Communications Inc.	0.30%	40,798,129	$1.7B	Reduce -3.4%
AMGN Amgen Inc.	0.30%	6,016,634	$1.7B	Reduce -6.2%
EFA iShares MSCI Eafe ETF	0.29%	21,144,396	$1.7B	Reduce -1.1%
TXN Texas Instruments Inc.	0.29%	9,680,334	$1.7B	Reduce -5.0%
LOW Lowe's Cos Inc.	0.28%	6,471,253	$1.6B	Reduce -4.2%
NFRA NT GLBL BRD Infra ETF	0.28%	29,494,347	$1.6B	Reduce -0.4%
PFE Pfizer Inc.	0.28%	57,734,824	$1.6B	Reduce -3.5%
UNP Union Pacific Corp.	0.26%	6,141,811	$1.5B	Reduce -4.0%
NOW ServiceNow Inc.	0.26%	1,980,066	$1.5B	Reduce -5.3%
TDTT NT Iboxx 3Y Dur Tips ETF	0.25%	62,014,951	$1.5B	Reduce -1.6%
IWF iShares Russell 1000 Growth	0.25%	4,369,151	$1.5B	Add +4.0%
COP Conocophillips	0.25%	11,291,185	$1.4B	Reduce -6.6%
AGG iShares Core U.S. Aggregate	0.25%	14,625,716	$1.4B	Add +4.7%
AXP American Express Co.	0.24%	6,225,667	$1.4B	Reduce -5.5%
ETN Eaton Corp. PLC	0.24%	4,533,281	$1.4B	Reduce -5.3%
NEE Nextera Energy Inc.	0.24%	21,633,866	$1.4B	Reduce -3.7%
LRCX Lam Research Corp.	0.24%	1,412,562	$1.4B	Reduce -3.1%
NKE Nike Inc. Class B	0.24%	14,561,808	$1.4B	Reduce -3.8%
ADP Automatic Data Processing	0.23%	5,434,411	$1.4B	Reduce -3.9%
USHY iShares Broad Usd High Yield	0.23%	36,936,460	$1.4B	Add +1.9%
UBER Uber Technologies Inc.	0.23%	17,391,114	$1.3B	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.23%	3,266,404	$1.3B	Reduce -4.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.22%	12,644,507	$1.3B	Reduce -3.6%
SBUX Starbucks Corp.	0.22%	13,839,235	$1.3B	Reduce -5.8%
HON Honeywell International Inc.	0.22%	6,110,330	$1.3B	Reduce -5.3%
GS Goldman Sachs Group Inc.	0.22%	2,997,417	$1.3B	Reduce -6.2%
BMY Bristol-Myers Squibb Co.	0.22%	23,002,360	$1.2B	Reduce -4.2%
SPGI S&P Global Inc.	0.21%	2,910,779	$1.2B	Reduce -5.9%
PLD Prologis Inc.	0.21%	9,506,181	$1.2B	Reduce -4.8%
BKNG Booking Holdings Inc.	0.21%	336,587	$1.2B	Reduce -4.8%
BLK BlackRock Finance Inc.	0.21%	1,447,684	$1.2B	Reduce -5.4%
T AT&T Inc.	0.21%	68,320,888	$1.2B	Reduce -4.9%
RTX RTX Corp.	0.20%	12,158,735	$1.2B	Reduce -9.8%
SYK Stryker Corp.	0.20%	3,273,044	$1.2B	Reduce -3.9%
TILT NT Mstar US Ftilt ETF	0.20%	5,898,600	$1.2B	Reduce -2.6%
C Citigroup Inc.	0.20%	18,486,838	$1.2B	Reduce -4.1%
MU Micron Technology Inc.	0.20%	9,888,984	$1.2B	Reduce -4.3%
PGR Progressive Corp.	0.20%	5,561,974	$1.2B	Reduce -4.0%
ELV Elevance Health Inc.	0.20%	2,211,381	$1.1B	Reduce -4.9%
PM Philip Morris International	0.20%	12,487,405	$1.1B	Reduce -4.9%
DE Deere & Co.	0.20%	2,774,341	$1.1B	Reduce -5.1%
IJH iShares Core S&P Midcap ETF	0.20%	18,641,795	$1.1B	Add +2.4%
MRSH Marsh & McLennan Cos	0.19%	5,460,597	$1.1B	Reduce -4.3%
MDLZ Mondelez International Inc. Class A	0.19%	15,891,699	$1.1B	Reduce -5.2%
MS Morgan Stanley	0.19%	11,812,018	$1.1B	Reduce -4.1%
UPS United Parcel Service Class B	0.19%	7,447,490	$1.1B	Reduce -3.8%
VRTX Vertex Pharmaceuticals Inc.	0.19%	2,578,437	$1.1B	Reduce -3.8%
ADI Analog Devices Inc.	0.19%	5,423,132	$1.1B	Reduce -6.1%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	20,724,608	$1.1B	Add +10.7%
MDT Medtronic PLC	0.18%	12,183,692	$1.1B	Reduce -4.4%
CI The Cigna Group	0.18%	2,914,785	$1.1B	Reduce -6.0%
KLAC KLA Corp.	0.18%	1,503,737	$1.1B	Reduce -3.3%
SCHW Schwab (charles) Corp.	0.18%	14,285,130	$1.0B	Reduce -5.6%
CVS CVS Health Corp.	0.18%	12,908,420	$1.0B	Reduce -5.7%
AMT American Tower Corp.	0.18%	5,175,217	$1.0B	Reduce -3.4%
HYGV NT HY Val-SCRD BD ETF	0.17%	24,634,895	$1.0B	Reduce -2.6%
LMT Lockheed Martin Corp.	0.17%	2,198,395	$1000.0M	Reduce -6.8%
ZTS Zoetis Inc.	0.17%	5,883,160	$995.5M	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.17%	23,775,034	$993.1M	Add +7.1%
RAVI NT Ultrashrt Fi ETF	0.17%	13,073,915	$986.4M	Add +6.4%
ICE Intercontinental Exchange Inc.	0.17%	7,121,569	$978.7M	Reduce -2.5%
IGF iShares Global Infrastructur	0.17%	20,461,524	$974.4M	Reduce -2.6%
CB Chubb Ltd.	0.17%	3,758,584	$974.0M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.17%	13,229,268	$969.0M	Reduce -5.7%
VEU Vanguard Ftse All-World Ex-U	0.17%	16,276,212	$954.6M	Reduce -2.7%
REGN Regeneron Pharmaceuticals	0.16%	991,465	$954.3M	Reduce -5.3%
PANW Palo Alto Networks Inc.	0.16%	3,331,755	$946.7M	Reduce -2.2%
BA The Boeing Co.	0.16%	4,845,450	$935.1M	Reduce -3.1%
GNR State Street SPDR S&P Global	0.16%	15,932,687	$923.0M	Reduce -0.1%
FISV Fiserv Inc.	0.15%	5,609,650	$896.5M	Reduce -5.0%
IJR iShares Core S&P Small-Cap E	0.15%	8,110,254	$896.3M	Add +0.9%
BSX Boston Scientific Corp.	0.15%	13,058,951	$894.4M	Reduce -5.0%
APD Air Products & Chemicals Inc.	0.15%	3,645,410	$883.2M	Reduce -2.9%
SNPS Synopsys Inc.	0.15%	1,506,089	$860.7M	Reduce -4.8%
CDNS Cadence Design SYS Inc.	0.15%	2,723,971	$847.9M	Reduce -3.3%
TGT Target Corp.	0.15%	4,742,059	$840.3M	Reduce -3.2%
BX Blackstone Inc.	0.14%	6,351,849	$834.4M	Reduce -2.4%
QDF NT Qual Div ETF	0.14%	12,306,763	$811.1M	Reduce -3.5%
BSV Vanguard Short-Term Bond ETF	0.14%	10,471,475	$802.8M	Add +19.1%
SHW The Sherwin-Williams Co.	0.14%	2,310,425	$802.5M	Reduce -1.9%
WM Waste Management Inc.	0.14%	3,748,470	$799.0M	Reduce -4.8%
IWM iShares Russell 2000 ETF	0.14%	3,778,045	$794.5M	Reduce -0.6%
CME Cme Group Inc.	0.14%	3,689,532	$794.3M	Reduce -2.4%
CL Colgate-Palmolive Co.	0.14%	8,782,513	$790.9M	Reduce -2.1%
MCK McKesson Corp.	0.14%	1,471,723	$790.1M	Reduce -5.2%
EQIX Equinix Inc.	0.14%	957,147	$790.0M	Reduce -3.3%
USB US Bancorp	0.14%	17,668,276	$789.8M	Reduce -5.6%
TMUS T-Mobile US Inc.	0.14%	4,823,314	$787.3M	Reduce -3.9%
IWB iShares Russell 1000 ETF	0.14%	2,724,460	$784.7M	Reduce -0.6%
ADM Archer-Daniels-Midland Co.	0.13%	12,393,586	$778.4M	Reduce -5.3%
CMG Chipotle Mexican Grill Inc.	0.13%	265,851	$772.8M	Reduce -3.2%
FCX Freeport-McMoran Inc.	0.13%	16,404,089	$771.3M	Reduce -2.9%
IWR iShares Russell Mid-Cap ETF	0.13%	9,031,199	$759.4M	Reduce -0.7%
MPC Marathon Petroleum Corp.	0.13%	3,760,672	$757.8M	Reduce -8.7%
EMR Emerson Electric Co.	0.13%	6,639,381	$753.0M	Reduce -5.0%
NUE Nucor Corp.	0.13%	3,756,287	$743.4M	Reduce -4.0%
SO The Southern Co.	0.13%	10,264,783	$736.4M	Reduce -4.1%
EOG EOG Resources Inc.	0.13%	5,739,384	$733.7M	Reduce -6.4%
DUK Duke Energy Corp.	0.13%	7,521,230	$727.4M	Reduce -2.0%
CSX CSX Corp.	0.13%	19,562,516	$725.2M	Reduce -5.2%
NSC Norfolk Southern Corp.	0.12%	2,812,473	$716.8M	Reduce -4.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	13,045,755	$715.0M	Reduce -4.5%
PSX Phillips 66	0.12%	4,373,607	$714.4M	Reduce -5.3%
ABNB Airbnb Inc. Class A	0.12%	4,278,434	$705.8M	Reduce -0.9%
TRV The Travelers Cos Inc.	0.12%	3,036,406	$698.8M	Reduce -3.6%
CTVA Corteva Inc.	0.12%	12,100,525	$697.8M	Reduce -5.6%
ORLY O'reilly Automotive Inc.	0.12%	614,407	$693.6M	Reduce -5.2%
MO Altria Group Inc.	0.12%	15,748,570	$687.0M	Reduce -5.0%
PNC PNC Financial Services Group	0.12%	4,228,907	$683.4M	Reduce -4.5%
PH Parker Hannifin Corp.	0.12%	1,227,201	$682.1M	Reduce -3.6%
AON Aon PLC Class A	0.12%	2,034,289	$678.9M	Reduce -5.1%
ASML ASML Holding NV-NY Reg SHS	0.12%	697,825	$677.2M	Reduce -0.6%
TT Trane Technologies PLC	0.12%	2,252,174	$676.1M	Reduce -5.5%
MMM 3M Co.	0.12%	6,347,298	$673.3M	Reduce -0.6%
APH Amphenol Corp. Class A	0.12%	5,780,994	$666.8M	Reduce -3.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.12%	655,043	$666.4M	Reduce -7.0%
SMCI Super Micro Computer Inc.	0.12%	659,645	$666.3M	Add +3.0%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	13,146,923	$665.2M	Add +12.2%
IWD iShares Russell 1000 Value E	0.11%	3,698,945	$662.5M	Reduce -1.6%
BDX Becton Dickinson and Co.	0.11%	2,663,946	$659.2M	Reduce -5.8%
PYPL PayPal Holdings Inc.	0.11%	9,741,552	$652.6M	Reduce -12.4%
ANET Arista Networks Inc.	0.11%	2,248,747	$652.1M	Reduce -2.8%
VMC Vulcan Materials Co.	0.11%	2,378,170	$649.1M	Reduce -2.7%
HCA HCA Healthcare Inc.	0.11%	1,922,662	$641.3M	Reduce -4.6%
CTAS Cintas Corp.	0.11%	929,088	$638.3M	Reduce -3.9%
PCAR Paccar Inc.	0.11%	5,114,520	$633.6M	Reduce -3.6%
GD General Dynamics Corp.	0.11%	2,238,238	$632.3M	Reduce -1.9%
FDX FedEx Corp.	0.11%	2,171,681	$629.2M	Reduce -5.0%
MCHP Microchip Technology Inc.	0.11%	6,996,096	$627.6M	Reduce -5.0%
MDY State Street SPDR S&P Midcap	0.11%	1,114,521	$620.1M	Reduce -3.1%
ADSK Autodesk Inc.	0.11%	2,359,159	$614.4M	Reduce -2.7%
SPG Simon Property Group Inc.	0.10%	3,881,605	$607.4M	Reduce -2.5%
MSI Motorola Solutions Inc.	0.10%	1,704,018	$604.9M	Reduce -4.2%
PXD Pioneer Natural Resources Co.	0.10%	2,276,094	$597.5M	Reduce -5.8%
MCO Moody's Corp.	0.10%	1,512,497	$594.5M	Reduce -4.3%
CEG Constellation Energy	0.10%	3,209,691	$593.3M	Reduce -5.5%
ROP Roper Technologies Inc.	0.10%	1,048,863	$588.2M	Reduce -5.0%
ECL Ecolab Inc.	0.10%	2,529,739	$584.1M	Reduce -4.0%
VLO Valero Energy Corp.	0.10%	3,410,532	$582.1M	Reduce -4.9%
AZO AutoZone Inc.	0.10%	184,534	$581.6M	Reduce -5.7%
TDG Transdigm Group Inc.	0.10%	471,452	$580.6M	Reduce -5.5%
MAR Marriott International Class A	0.10%	2,252,859	$568.4M	Reduce -4.5%
NOC Northrop Grumman Corp.	0.10%	1,184,508	$567.0M	Reduce -6.0%
A Agilent Technologies Inc.	0.10%	3,878,553	$564.4M	Reduce -3.0%
AFL Aflac Inc.	0.10%	6,559,130	$563.2M	Reduce -4.8%
COF Capital One Financial Corp.	0.10%	3,751,844	$558.6M	Reduce -1.0%
ALL Allstate Corp.	0.10%	3,223,120	$557.6M	Reduce -4.3%
EW Edwards Lifesciences Corp.	0.10%	5,765,361	$550.9M	Reduce -3.1%
COR Cencora Inc.	0.09%	2,231,120	$542.1M	Reduce -4.2%
AIG American International Group	0.09%	6,841,059	$534.8M	Reduce -5.7%
WMB Williams Cos Inc.	0.09%	13,656,467	$532.2M	Reduce -3.8%
NTRS Northern Trust Corp.	0.09%	5,869,526	$521.9M	Add +2.1%
FAST Fastenal Co.	0.09%	6,749,938	$520.7M	Reduce -4.3%
DHI D.R. Horton Inc.	0.09%	3,144,559	$517.4M	Reduce -3.5%
PSA Public Storage	0.09%	1,774,932	$514.8M	Reduce -3.4%
PAYX Paychex Inc.	0.09%	4,155,650	$510.3M	Reduce -4.0%
WELL Welltower Inc.	0.09%	5,428,943	$507.3M	Reduce -1.1%
MET Metlife Inc.	0.09%	6,711,366	$497.4M	Reduce -5.9%
FIS Fidelity National Info Serv	0.09%	6,701,962	$497.2M	Reduce -3.4%
GIS General Mills Inc.	0.09%	7,086,891	$495.9M	Reduce -3.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	8,601,595	$495.6M	Reduce -5.0%
SRE Sempra	0.09%	6,873,566	$493.7M	Reduce -4.9%
TSM Taiwan Semiconductor-SP ADR	0.08%	3,563,315	$484.8M	Reduce -1.6%
TFC Truist Financial Corp.	0.08%	12,417,736	$484.0M	Reduce -3.7%
AMP Ameriprise Financial Inc.	0.08%	1,103,979	$484.0M	Reduce -6.5%
O Realty Income Corp.	0.08%	8,907,107	$481.9M	Add +6.8%
KMB Kimberly-Clark Corp.	0.08%	3,720,841	$481.3M	Reduce -2.7%
DXCM Dexcom Inc.	0.08%	3,466,064	$480.7M	Reduce -4.0%
GM General Motors Co.	0.08%	10,599,547	$480.7M	Reduce -13.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.08%	1,920,954	$480.3M	Reduce -6.1%
ROST Ross Stores Inc.	0.08%	3,267,997	$479.6M	Reduce -5.3%
CMI Cummins Inc.	0.08%	1,626,824	$479.3M	Reduce -6.2%
CPRT Copart Inc.	0.08%	8,159,995	$472.6M	Reduce -2.7%
NXPI NXP Semiconductors NV	0.08%	1,905,897	$472.2M	Reduce -4.0%
DLR Digital Realty Trust Inc.	0.08%	3,265,794	$470.4M	Reduce -3.0%
HLT Hilton Worldwide Holdings Inc.	0.08%	2,202,301	$469.8M	Reduce -5.0%
PRU Prudential Financial Inc.	0.08%	3,969,828	$466.1M	Reduce -4.3%
F Ford Motor Co. filed as FORD MTR CO DEL	0.08%	35,045,423	$465.4M	Reduce -4.3%
CARR Carrier Global Corp.	0.08%	7,906,279	$459.6M	Reduce -4.7%
LEN Lennar Corp. Class A	0.08%	2,640,953	$454.2M	Reduce -4.3%
NVO Novo-Nordisk A/S-Spons ADR	0.08%	3,529,709	$453.2M	Reduce -0.2%
IDXX Idexx Laboratories Inc.	0.08%	839,116	$453.1M	Reduce -2.7%
OXY Occidental Petroleum Corp.	0.08%	6,921,892	$449.9M	Reduce -5.0%
SYY Sysco Corp.	0.08%	5,515,538	$447.8M	Reduce -7.0%
URI United Rentals Inc.	0.08%	615,191	$443.6M	Reduce -4.9%
OTIS Otis Worldwide Corp.	0.08%	4,387,481	$435.5M	Reduce -4.7%
CCI Crown Castle Inc.	0.08%	4,113,559	$435.3M	Reduce -5.0%
NEM Newmont Corp.	0.08%	12,132,758	$434.8M	Reduce -6.6%
RSG Republic Services Inc.	0.07%	2,265,038	$433.6M	Reduce -0.5%
OKE Oneok Inc.	0.07%	5,381,720	$431.5M	Reduce -6.5%
CRWD CrowdStrike Holdings Inc. Class A	0.07%	1,328,055	$425.8M	Reduce -3.1%
YUM Yum! Brands Inc.	0.07%	3,034,002	$420.7M	Reduce -2.6%
ESGU iShares ESG Aware MSCI USA	0.07%	3,621,342	$416.3M	Add +16.8%
MNST Monster Beverage Corp.	0.07%	7,008,532	$415.5M	Reduce -4.6%
FTNT Fortinet Inc.	0.07%	6,022,672	$411.4M	Reduce -4.5%
HES Hess Corp.	0.07%	2,678,541	$408.9M	Reduce -3.7%
AEP American Electric Power	0.07%	4,739,487	$408.1M	Reduce -3.2%
ACGL Arch Capital Group Ltd.	0.07%	4,393,801	$406.2M	Reduce -3.4%
D Dominion Energy Inc.	0.07%	8,226,185	$404.6M	Reduce -3.5%
IT Gartner Inc.	0.07%	846,363	$403.4M	Reduce -6.4%
AME Ametek Inc.	0.07%	2,205,404	$403.4M	Reduce -3.6%
IQV Iqvia Holdings Inc.	0.07%	1,590,190	$402.1M	Reduce -4.1%
JCI Johnson Controls Internation	0.07%	6,104,036	$398.7M	Reduce -7.7%
HUM Humana Inc.	0.07%	1,147,962	$398.0M	Reduce -7.5%
LULU Lululemon Athletica Inc.	0.07%	1,016,950	$397.3M	Reduce -2.8%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	7,689,633	$396.8M	Add +12.3%
AWK American Water Works Co. Inc.	0.07%	3,246,538	$396.8M	Reduce -3.1%
EA Electronic Arts Inc.	0.07%	2,986,917	$396.3M	Reduce -2.5%
CTSH Cognizant Tech Solutions-A	0.07%	5,400,787	$395.8M	Reduce -4.6%
KR Kroger Co.	0.07%	6,892,919	$393.8M	Reduce -4.6%
DOW Dow Inc.	0.07%	6,762,365	$391.7M	Reduce -5.5%
ROK Rockwell Automation Inc.	0.07%	1,326,188	$386.4M	Reduce -2.2%
CNC Centene Corp.	0.07%	4,921,470	$386.2M	Reduce -3.9%
DVY iShares Select Dividend ETF	0.07%	3,115,927	$383.8M	Reduce -3.6%
DFAS Dimensional US Small Cap ETF	0.07%	6,147,418	$383.2M	Add +2.2%
PEG Public Service Enterprise GP	0.07%	5,720,271	$382.0M	Reduce -3.7%
WDAY Workday Inc. Class A	0.07%	1,388,719	$378.8M	Reduce -3.5%
EXC Exelon Corp.	0.07%	10,012,459	$376.2M	Reduce -6.5%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	6,530,463	$376.0M	Add +27.8%
MSCI MSCI Inc.	0.06%	668,798	$374.8M	Reduce -5.0%
STZ Constellation Brands Inc. Class A	0.06%	1,376,592	$374.1M	Reduce -5.6%
WY Weyerhaeuser Co.	0.06%	10,410,110	$373.8M	Reduce -4.7%
KKR KKR & Co. Inc.	0.06%	3,682,930	$370.4M	Reduce -3.7%
KMI Kinder Morgan Inc.	0.06%	20,127,210	$369.1M	Reduce -6.1%
ED Consolidated Edison Inc.	0.06%	4,037,718	$366.7M	Reduce -6.5%
GLW Corning Inc.	0.06%	11,119,773	$366.5M	Reduce -3.4%
FANG Diamondback Energy Inc.	0.06%	1,840,135	$364.7M	Reduce -6.3%
GEHC GE Healthcare Technology	0.06%	3,989,560	$362.7M	Reduce -0.5%
VRSK Verisk Analytics Inc.	0.06%	1,530,412	$360.8M	Reduce -3.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	2,323,776	$358.2M	Reduce -0.9%
VFC VF Corp.	0.06%	23,159,927	$355.3M	Reduce -2.0%
MRVL Marvell Technology Inc.	0.06%	4,946,722	$350.6M	Reduce -5.3%
TDTF NT Iboxx 5Y Dur Tips ETF	0.06%	14,809,712	$350.2M	Reduce -7.2%
GPN Global Payments Inc.	0.06%	2,620,298	$350.2M	Reduce -3.8%
DG Dollar General Corp.	0.06%	2,240,182	$349.6M	Reduce -3.3%
DD Dupont DE Nemours Inc.	0.06%	4,557,412	$349.4M	Reduce -7.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	3,193,256	$347.8M	Reduce -19.9%
PWR Quanta Services Inc.	0.06%	1,334,274	$346.6M	Reduce -4.0%
MLM Martin Marietta Materials	0.06%	563,899	$346.2M	Reduce -4.3%
TEL Te Connectivity Ltd.	0.06%	2,377,622	$345.3M	Reduce -4.8%
KVUE Kenvue Inc.	0.06%	16,015,284	$343.7M	Reduce -3.9%
KDP Keurig Dr Pepper Inc.	0.06%	11,171,853	$342.6M	Reduce -3.4%
IR Ingersoll-Rand Inc.	0.06%	3,605,313	$342.3M	Reduce -5.0%
CSGP Costar Group Inc.	0.06%	3,537,027	$341.7M	Reduce -4.9%
TLTD NT Dev Exus Ftilt ETF	0.06%	4,761,877	$341.2M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.06%	3,485,903	$339.0M	Reduce -9.2%
ANSS Ansys Inc.	0.06%	971,570	$337.3M	Reduce -2.9%
FERG Ferguson Jersey Ltd.	0.06%	1,540,767	$336.5M	Reduce -4.5%
EBAY eBay Inc.	0.06%	6,346,682	$335.0M	Reduce -4.3%
CAH Cardinal Health Inc.	0.06%	2,992,805	$334.9M	Reduce -3.7%
HIG Hartford Insurance Group Inc.	0.06%	3,214,027	$331.2M	Reduce -5.0%
AVB Avalonbay Communities Inc.	0.06%	1,779,723	$330.2M	Reduce -4.4%
HAL Halliburton Co.	0.06%	8,294,492	$327.0M	Reduce -4.8%
LHX L3HARRIS Technologies Inc.	0.06%	1,514,692	$322.8M	Reduce -5.6%
CDW CDW Corp.	0.06%	1,258,677	$321.9M	Reduce -2.2%
IWV iShares Russell 3000 ETF	0.05%	1,058,532	$317.6M	Reduce -5.7%
XYL Xylem Inc.	0.05%	2,434,629	$314.7M	Reduce -2.9%
DVN Devon Energy Corp.	0.05%	6,253,125	$313.8M	Reduce -4.2%
ZBH Zimmer Biomet Holdings Inc.	0.05%	2,374,939	$313.4M	Reduce -5.1%
PPG PPG Industries Inc.	0.05%	2,156,116	$312.4M	Reduce -5.3%
STT State Street Corp.	0.05%	4,031,003	$311.7M	Reduce -3.3%
WEC WEC Energy Group Inc.	0.05%	3,781,582	$310.5M	Reduce -7.1%
DFS Discover Financial Services	0.05%	2,367,747	$310.4M	Reduce -5.9%
PFG Principal Financial Group	0.05%	3,580,606	$309.0M	Reduce -3.4%
PCG P G & E Corp.	0.05%	18,431,210	$308.9M	Reduce -3.8%
MRNA Moderna Inc.	0.05%	2,868,954	$305.7M	Reduce -3.5%
HSY The Hershey Co.	0.05%	1,566,710	$304.7M	Reduce -11.1%
WTW Willis Towers Watson PLC	0.05%	1,107,082	$304.4M	Reduce -3.8%
EXR Extra Space Storage Inc.	0.05%	2,060,526	$302.9M	Reduce -1.3%
FTV Fortive Corp.	0.05%	3,512,088	$302.1M	Reduce -4.5%
KHC The Kraft Heinz Co.	0.05%	8,174,864	$301.7M	Reduce -4.9%
BIIB Biogen Inc.	0.05%	1,388,386	$299.4M	Reduce -7.1%
APO Apollo Global Management Inc.	0.05%	2,652,110	$298.2M	Reduce -2.5%
ESGD iShares Trust iShares ESG Aw	0.05%	3,730,183	$298.1M	Add +10.8%
KEYS Keysight Technologies Inc.	0.05%	1,900,399	$297.2M	Reduce -3.1%
RCL Royal Caribbean Cruises Ltd.	0.05%	2,135,651	$296.9M	Reduce -5.8%
BKR Baker Hughes Co.	0.05%	8,861,247	$296.9M	Reduce -5.9%
FICO Fair Isaac Corp.	0.05%	237,439	$296.7M	Reduce -5.4%
HPQ HP Inc.	0.05%	9,816,963	$296.7M	Reduce -3.5%
INDA iShares MSCI India ETF	0.05%	5,736,339	$295.9M	Add +6.0%
VOO Vanguard S&P 500 ETF	0.05%	614,608	$295.4M	Add +70.3%
SNOW Snowflake Inc.	0.05%	1,827,734	$295.4M	Reduce -3.0%
EFX Equifax Inc.	0.05%	1,099,735	$294.2M	Reduce -10.5%
MPWR Monolithic Power Systems Inc.	0.05%	432,208	$292.8M	Reduce -3.1%
XLK SS Technology Select Sector	0.05%	1,403,139	$292.2M	Reduce -0.1%
TSN Tyson Foods Inc. Class A	0.05%	4,951,883	$290.8M	Add +0.7%
MTD Mettler-Toledo International	0.05%	217,306	$289.3M	Reduce -5.6%
MAS Masco Corp.	0.05%	3,646,674	$287.6M	Reduce -0.9%
IQDF NT Intl Qual Div ETF	0.05%	11,886,966	$286.5M	Add +0.6%
CHD Church & Dwight Co. Inc.	0.05%	2,734,537	$285.2M	Reduce -2.5%
WST West Pharmaceutical Services	0.05%	719,950	$284.9M	Reduce -6.7%
EIX Edison International	0.05%	4,015,138	$284.0M	Reduce -4.9%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.05%	3,403,792	$283.2M	Reduce -5.8%
XEL Xcel Energy Inc.	0.05%	5,250,866	$282.2M	Reduce -5.3%
RMD Resmed Inc.	0.05%	1,422,126	$281.6M	Reduce -2.0%
PHM Pultegroup Inc.	0.05%	2,316,829	$279.5M	Reduce -7.2%
LYB Lyondellbasell Indu Class A	0.05%	2,720,950	$278.3M	Reduce -2.6%
DOV Dover Corp.	0.05%	1,564,520	$277.2M	Reduce -5.9%
TSCO Tractor Supply Company	0.05%	1,058,394	$277.0M	Reduce -3.7%
CHTR Charter Communications Inc. Class A	0.05%	951,080	$276.4M	Reduce -5.3%
ON On Semiconductor	0.05%	3,746,889	$275.6M	Reduce -4.9%
TEAM Atlassian Corp. Class A	0.05%	1,391,077	$271.4M	Reduce -1.9%
DLTR Dollar Tree Inc.	0.05%	2,029,821	$270.3M	Reduce -4.6%
ULTA Ulta Beauty Inc.	0.05%	512,988	$268.2M	Reduce -6.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	4,190,866	$264.5M	Reduce -2.0%
BR Broadridge Financial Solutio	0.05%	1,290,029	$264.3M	Add +4.0%
BG Bunge Global SA	0.05%	2,545,602	$261.0M	Reduce -6.0%
RWR SS SPDR Dow Jones REIT ETF	0.04%	2,762,126	$260.3M	Add +2.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,133,681	$260.1M	Reduce -3.8%
NVR NVR Inc.	0.04%	32,066	$259.7M	Reduce -8.6%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	8,707,317	$259.4M	Reduce -8.0%
PLTR Palantir Technologies Inc. Class A	0.04%	11,129,363	$256.1M	Reduce -1.5%
SBAC SBA Communications Corp.	0.04%	1,173,938	$254.4M	Add +1.3%
STLD Steel Dynamics Inc.	0.04%	1,706,904	$253.0M	Reduce -4.7%
ODFL Old Dominion Freight Line	0.04%	1,153,605	$253.0M	Reduce -36.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	2,918,127	$250.9M	Reduce -2.8%
STE Steris PLC	0.04%	1,113,809	$250.4M	Reduce -4.7%
EXPD Expeditors Intl Wash Inc.	0.04%	2,058,560	$250.3M	Reduce -3.9%
ALGN Align Technology Inc.	0.04%	761,470	$249.7M	Reduce -3.4%
WSM Williams-Sonoma Inc.	0.04%	785,162	$249.3M	Add +0.0%
MKC McCormick & Co.-Non VTG SHRS	0.04%	3,235,222	$248.5M	Reduce -2.5%
VGSH Vanguard Short-Term Treasury	0.04%	4,260,841	$247.4M	Add +32.1%
XYZ Block Inc.	0.04%	2,924,045	$247.3M	Reduce -2.7%
DASH DoorDash Inc. Class A	0.04%	1,791,645	$246.7M	Reduce -2.7%
LH Laboratory CRP of Amer Hldgs	0.04%	1,125,479	$245.9M	Reduce -3.3%
COIN Coinbase Global Inc. Class A	0.04%	924,594	$245.1M	Add +3.6%
DFUV Dimensional US Marketwide Va	0.04%	5,981,099	$244.6M	Add +2.6%
LNG Cheniere Energy Inc.	0.04%	1,514,139	$244.2M	Reduce -4.7%
RJF Raymond James Financial Inc.	0.04%	1,900,067	$244.0M	Reduce -4.5%
FITB Fifth Third Bancorp	0.04%	6,503,632	$242.0M	Reduce -3.6%
HPE Hewlett Packard Enterprise	0.04%	13,569,722	$240.6M	Reduce -3.1%
DFIV Dimensional International Va	0.04%	6,523,366	$239.7M	Add +0.5%
CTRA Coterra Energy Inc.	0.04%	8,572,250	$239.0M	Reduce -5.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	140,007	$238.7M	Add +16.9%
TRGP Targa Resources Corp.	0.04%	2,123,295	$237.8M	Reduce -3.9%
WAB Wabtec Corp.	0.04%	1,616,802	$235.5M	Reduce -2.4%
BLDR Builders Firstsource Inc.	0.04%	1,128,805	$235.4M	Reduce -3.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	2,687,553	$234.9M	Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,915,624	$233.9M	Reduce -6.9%
HWM Howmet Aerospace Inc.	0.04%	3,408,788	$233.3M	Reduce -4.6%
K Kellanova	0.04%	4,063,767	$232.8M	Add +3.8%
CP Canadian Pacific Kansas City	0.04%	2,638,678	$232.7M	Add +1.4%
BAX Baxter International Inc.	0.04%	5,429,038	$232.0M	Reduce -4.8%
DAL Delta Air Lines Inc.	0.04%	4,815,305	$230.5M	Reduce -1.9%
NTAP Netapp Inc.	0.04%	2,193,284	$230.2M	Reduce -2.0%
MOH Molina Healthcare Inc.	0.04%	556,732	$228.7M	Reduce -3.1%
DRI Darden Restaurants Inc.	0.04%	1,362,801	$227.8M	Reduce -3.9%
MELI MercadoLibre Inc.	0.04%	150,507	$227.6M	Reduce -14.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	3,334,387	$225.9M	Add +1.3%
PTC PTC Inc.	0.04%	1,193,560	$225.5M	Reduce -2.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,546,418	$224.9M	Reduce -4.9%
TDY Teledyne Technologies Inc.	0.04%	519,558	$223.1M	Add +0.0%
GRMN Garmin Ltd.	0.04%	1,486,576	$221.3M	Reduce -4.5%
SWKS Skyworks Solutions Inc.	0.04%	2,039,513	$220.9M	Reduce -2.3%
TTWO Take-Two Interactive Softwre	0.04%	1,482,198	$220.1M	Reduce -4.2%
VLTO Veralto Corp.	0.04%	2,450,815	$217.3M	Reduce -2.8%
FLOT iShares Floating Rate Bond E	0.04%	4,181,423	$213.5M	Reduce -3.0%
PKG Packaging Corp. of America	0.04%	1,121,645	$212.9M	Reduce -5.2%
WAT Waters Corp.	0.04%	616,897	$212.4M	Reduce -8.6%
QDEF NT Qual Div Def ETF	0.04%	3,304,597	$212.2M	Reduce -2.1%
SNA Snap-on Inc.	0.04%	715,592	$212.0M	Reduce -5.8%
ICLR Icon PLC	0.04%	630,265	$211.7M	Add +1.1%
ARE Alexandria Real Estate Equit	0.04%	1,636,224	$210.9M	Reduce -2.8%
CLX Clorox Company	0.04%	1,375,824	$210.7M	Reduce -8.7%
OMC Omnicom Group	0.04%	2,173,977	$210.4M	Reduce -7.4%
ETR Entergy Corp.	0.04%	1,977,052	$208.9M	Reduce -1.9%
CBOE Cboe Global Markets Inc.	0.04%	1,134,800	$208.5M	Reduce -2.7%
DTE DTE Energy Company	0.04%	1,856,282	$208.2M	Reduce -3.3%
NVS Novartis AG-Sponsored ADR	0.04%	2,150,896	$208.1M	Add +0.5%
BBY Best Buy Co. Inc.	0.04%	2,533,816	$207.8M	Reduce -3.2%
GPC Genuine Parts Co.	0.04%	1,339,528	$207.5M	Reduce -1.0%
NDAQ Nasdaq Inc.	0.04%	3,278,104	$206.8M	Add +2.3%
WDC Western Digital Corp.	0.04%	3,022,868	$206.3M	Reduce -2.0%
DECK Deckers Outdoor Corp.	0.04%	217,557	$204.8M	Add +0.5%
GQRE NT GLBL Qual Re ETF	0.04%	3,580,494	$203.4M	Add +1.3%
PPL PPL Corp.	0.04%	7,369,620	$202.9M	Add +7.9%
HUBB Hubbell Inc.	0.04%	488,791	$202.9M	Reduce -10.7%
VEEV Veeva Systems Inc. Class A	0.03%	872,528	$202.2M	Reduce -4.5%
DDOG Datadog Inc. Class A	0.03%	1,634,396	$202.0M	Reduce -0.7%
HOLX Hologic Inc.	0.03%	2,582,354	$201.3M	Reduce -4.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	2,525,891	$201.2M	Reduce -4.1%
CCL Carnival Corp.	0.03%	12,254,228	$200.2M	Reduce -6.5%
INVH Invitation Homes Inc.	0.03%	5,615,081	$200.0M	Reduce -4.6%
AVY Avery Dennison Corp.	0.03%	891,091	$198.9M	Reduce -2.4%
AKAM Akamai Technologies Inc.	0.03%	1,828,247	$198.8M	Reduce -1.8%
HST Host Hotels & Resorts Inc.	0.03%	9,571,108	$197.9M	Reduce -3.4%
ES Eversource Energy	0.03%	3,274,588	$195.7M	Reduce -16.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	307	$194.8M	Reduce -14.3%
SYF Synchrony Financial	0.03%	4,487,872	$193.5M	Reduce -4.3%
HUBS HubSpot Inc.	0.03%	308,459	$193.3M	Reduce -1.5%
CPAY Corpay Inc.	0.03%	625,146	$192.9M	Reduce -3.1%
AXON Axon Enterprise Inc.	0.03%	614,726	$192.3M	Add +2.6%
CINF Cincinnati Financial Corp.	0.03%	1,541,026	$191.3M	Reduce -5.3%
ILMN Illumina Inc.	0.03%	1,390,448	$190.9M	Reduce -3.1%
MAA Mid-America Apartment Comm	0.03%	1,441,150	$189.6M	Reduce -1.6%
BALL Ball Corp.	0.03%	2,811,956	$189.4M	Reduce -4.7%
RF Regions Financial Corp.	0.03%	8,991,605	$189.2M	Reduce -14.4%
BRO Brown & Brown Inc.	0.03%	2,145,871	$187.8M	Reduce -3.2%
MRO Marathon Oil Corp.	0.03%	6,545,025	$185.5M	Reduce -9.6%
MOS The Mosaic Co.	0.03%	5,695,423	$184.9M	Reduce -5.6%
L Loews Corp.	0.03%	2,356,047	$184.5M	Reduce -5.9%
TLTE NT Emg MKTS Ftilt ETF	0.03%	3,566,619	$183.1M	Reduce -4.4%
HBAN Huntington Bancshares Inc.	0.03%	13,103,476	$182.8M	Reduce -6.3%
VST Vistra Corp.	0.03%	2,616,035	$182.2M	Reduce -13.3%
EXPE Expedia Group Inc.	0.03%	1,321,502	$182.0M	Reduce -7.0%
SHEL Shell PLC-ADR	0.03%	2,712,975	$181.9M	Add +0.7%
DPZ Domino's Pizza Inc.	0.03%	365,137	$181.4M	Reduce -1.0%
RS Reliance Inc.	0.03%	540,777	$180.7M	Reduce -14.3%
TYL Tyler Technologies Inc.	0.03%	424,587	$180.5M	Reduce -2.2%
ESS Essex Property Trust Inc.	0.03%	736,720	$180.4M	Reduce -3.6%
EPAM Epam Systems Inc.	0.03%	649,447	$179.4M	Reduce -3.0%
COO The Cooper Cos Inc.	0.03%	1,759,712	$178.5M	Reduce -8.2%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,382,580	$176.8M	Reduce -32.7%
FE Firstenergy Corp.	0.03%	4,542,621	$175.4M	Reduce -3.7%
ATO Atmos Energy Corp.	0.03%	1,471,775	$174.9M	Reduce -2.8%
VRSN Verisign Inc.	0.03%	922,897	$174.9M	Reduce -5.0%
IEX Idex Corp.	0.03%	710,665	$173.4M	Reduce -5.2%
VTR Ventas Inc.	0.03%	3,965,794	$172.7M	Reduce -3.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,945,569	$172.1M	Reduce -4.7%
DELL Dell Technologies -C	0.03%	1,502,807	$171.5M	Add +20.0%
AEE Ameren Corporation	0.03%	2,315,482	$171.3M	Reduce -2.8%
CMS CMS Energy Corp.	0.03%	2,782,889	$167.9M	Reduce -4.5%
TER Teradyne Inc.	0.03%	1,485,992	$167.7M	Reduce -3.2%
FDS Factset Research Systems Inc.	0.03%	365,377	$166.0M	Reduce -4.2%
RACE Ferrari NV	0.03%	379,454	$165.4M	Reduce -23.1%
POOL Pool Corp.	0.03%	408,889	$165.0M	Reduce -4.0%
TXT Textron Inc.	0.03%	1,711,225	$164.2M	Reduce -2.5%
NET Cloudflare Inc. Class A	0.03%	1,692,878	$163.9M	Reduce -1.2%
FSLR First Solar Inc.	0.03%	970,645	$163.8M	Reduce -4.9%
WBD Warner Bros Discovery Inc.	0.03%	18,728,250	$163.5M	Reduce -7.2%
SAP Sap SE-Sponsored ADR	0.03%	837,018	$163.2M	Reduce -0.8%
EWT iShares MSCI Taiwan ETF	0.03%	3,309,884	$161.1M	Reduce -1.4%
DOC Healthpeak Properties Inc.	0.03%	8,567,643	$160.6M	Add +14.7%
CNP Centerpoint Energy Inc.	0.03%	5,612,282	$159.9M	Reduce -5.7%
EG Everest Group Ltd.	0.03%	401,254	$159.5M	Reduce -4.2%
KEY Keycorp	0.03%	10,084,339	$159.4M	Reduce -7.1%
WBA Walgreens Boots Alliance Inc.	0.03%	7,336,446	$159.1M	Reduce -0.5%
ENPH Enphase Energy Inc.	0.03%	1,303,937	$157.8M	Reduce -4.4%
MDB Mongodb Inc.	0.03%	437,491	$156.9M	Reduce -1.8%
CE Celanese Corp.	0.03%	911,948	$156.7M	Add +2.1%
CAG Conagra Brands Inc.	0.03%	5,281,831	$156.6M	Reduce -8.8%
CFG Citizens Financial Group	0.03%	4,292,156	$155.8M	Reduce -3.9%
J Jacobs Solutions Inc.	0.03%	1,001,459	$154.0M	Reduce -4.7%
ALB Albemarle Corp.	0.03%	1,165,044	$153.5M	Reduce -2.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	767,899	$153.0M	Reduce -7.0%
TRMB Trimble Inc.	0.03%	2,342,312	$150.8M	Reduce -12.2%
EVRG Evergy Inc.	0.03%	2,808,223	$149.9M	Reduce -3.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	12,530,723	$149.5M	Add +74.0%
LVS Las Vegas Sands Corp.	0.03%	2,888,151	$149.3M	Reduce -2.6%
TM Toyota Motor Corp. -Spon ADR	0.03%	591,813	$148.9M	Add +0.8%
ENTG Entegris Inc.	0.03%	1,057,388	$148.6M	Reduce -4.1%
JBL Jabil Inc.	0.03%	1,103,715	$147.8M	Reduce -3.5%
NRG NRG Energy Inc.	0.03%	2,170,324	$146.9M	Reduce -4.4%
MANH Manhattan Associates Inc.	0.03%	585,961	$146.6M	Reduce -8.8%
LDOS Leidos Holdings Inc.	0.02%	1,101,244	$144.4M	Reduce -4.2%
LKQ LKQ Corp.	0.02%	2,702,347	$144.3M	Reduce -3.5%
LW Lamb Weston Holdings Inc.	0.02%	1,351,372	$144.0M	Reduce -4.4%
VRT Vertiv Holdings Co. Class A	0.02%	1,754,675	$143.3M	Reduce -3.3%
XLE SS Energy Select Sector	0.02%	1,494,665	$141.1M	Add +4.5%
FIX Comfort Systems USA Inc.	0.02%	441,954	$140.4M	Reduce -8.0%
KIM Kimco Realty Corp.	0.02%	7,141,771	$140.1M	Add +8.7%
FMC FMC Corp.	0.02%	2,196,720	$139.9M	Reduce -4.0%
DGX Quest Diagnostics Inc.	0.02%	1,044,166	$139.0M	Reduce -5.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,103,964	$139.0M	Reduce -13.6%
GDDY GoDaddy Inc. Class A	0.02%	1,167,884	$138.6M	Reduce -11.5%
ZBRA Zebra Technologies Corp. Class A	0.02%	458,631	$138.2M	Reduce -3.6%
OC Owens Corning	0.02%	827,157	$138.0M	Reduce -10.6%
AIZ Assurant Inc.	0.02%	732,218	$137.8M	Reduce -0.7%
CSL Carlisle Cos Inc.	0.02%	350,837	$137.5M	Reduce -16.0%
STX Seagate Technology Holdings	0.02%	1,477,371	$137.5M	Reduce -4.3%
EQH Equitable Holdings Inc.	0.02%	3,600,350	$136.8M	Reduce -9.1%
VT Vanguard Tot World STK ETF	0.02%	1,238,175	$136.8M	Add +2.0%
WCN Waste Connections Inc.	0.02%	795,168	$136.8M	Reduce -5.7%
LYV Live Nation Entertainment Inc.	0.02%	1,291,129	$136.6M	Reduce -5.1%
ROL Rollins Inc.	0.02%	2,947,435	$136.4M	Reduce -3.0%
ATR Aptargroup Inc.	0.02%	946,331	$136.2M	Reduce -6.2%
PNR Pentair PLC	0.02%	1,585,690	$135.5M	Reduce -3.5%
TPR Tapestry Inc.	0.02%	2,846,417	$135.1M	Reduce -7.1%
SWK Stanley Black & Decker Inc.	0.02%	1,379,947	$135.1M	Reduce -3.5%
PDD PDD Holdings Inc.	0.02%	1,161,777	$135.1M	Add +2.0%
IBOC International Bancshares CRP	0.02%	2,390,281	$134.2M	Add +185.7%
LUV Southwest Airlines Co.	0.02%	4,538,591	$132.5M	Reduce -5.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	641,439	$131.6M	Reduce -10.1%
VTRS Viatris Inc.	0.02%	10,997,780	$131.3M	Reduce -2.6%
EQT Eqt Corp.	0.02%	3,534,297	$131.0M	Reduce -11.2%
MKL Markel Group Inc.	0.02%	85,433	$130.0M	Reduce -5.4%
FFIV F5 Inc.	0.02%	680,433	$129.0M	Reduce -2.8%
TAP Molson Coors Beverage Co. Class B	0.02%	1,917,643	$129.0M	Reduce -0.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	738,872	$128.4M	Reduce -4.7%
IP International Paper Co.	0.02%	3,286,024	$128.2M	Reduce -4.8%
NDSN Nordson Corp.	0.02%	466,227	$128.0M	Reduce -3.6%
EMN Eastman Chemical Co.	0.02%	1,274,967	$127.8M	Reduce -4.3%
IWN iShares Russell 2000 Value E	0.02%	803,327	$127.6M	Reduce -1.4%
UDR Udr Inc.	0.02%	3,403,883	$127.3M	Reduce -4.9%
SPOT Spotify Technology SA	0.02%	482,273	$127.3M	Add +4.9%
BBWI Bath & Body Works Inc.	0.02%	2,521,389	$126.1M	Reduce -3.9%
PINS Pinterest Inc. Class A	0.02%	3,633,814	$126.0M	Reduce -3.9%
IPG Interpublic Group of Cos Inc.	0.02%	3,860,899	$126.0M	Reduce -9.1%
ESGG NT Stoxx GLBL ESG ETF	0.02%	764,186	$124.5M	Add +0.1%
CRL Charles River Laboratories	0.02%	459,251	$124.4M	Reduce -4.4%
KMX Carmax Inc.	0.02%	1,424,561	$124.1M	Reduce -2.8%
EME Emcor Group Inc.	0.02%	354,271	$124.1M	Reduce -15.8%
APA Apa Corp.	0.02%	3,595,803	$123.6M	Reduce -7.9%
GGG Graco Inc.	0.02%	1,319,301	$123.3M	Reduce -12.7%
RHI Robert Half Inc.	0.02%	1,550,096	$122.9M	Reduce -3.8%
ARES Ares Management Corp. Class A	0.02%	923,347	$122.8M	Add +7.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	1,876,920	$122.6M	Add +1.4%
ELF Elf Beauty Inc.	0.02%	622,428	$122.0M	Add +6.7%
IWO iShares Russell 2000 Growth	0.02%	446,780	$121.0M	Add +2.2%
RPM RPM International Inc.	0.02%	1,011,141	$120.3M	Reduce -12.0%
QQQ Invesco QQQ Trust Series 1	0.02%	270,883	$120.3M	Reduce -2.5%
UFPI Ufp Industries Inc.	0.02%	976,194	$120.1M	Reduce -8.9%
GLD SPDR Gold Shares	0.02%	582,235	$119.8M	Add +4.8%
GEN Gen Digital Inc.	0.02%	5,333,055	$119.5M	Reduce -3.8%
LII Lennox International Inc.	0.02%	244,394	$119.5M	Reduce -11.9%
WRK Westrock Co.	0.02%	2,403,734	$118.9M	Reduce -5.0%
LPLA LPL Financial Holdings Inc.	0.02%	446,876	$118.1M	Reduce -4.1%
RVTY Revvity Inc.	0.02%	1,116,258	$117.2M	Reduce -4.2%
ALLE Allegion PLC	0.02%	866,829	$116.8M	Reduce -5.0%
JNPR Juniper Networks Inc.	0.02%	3,122,813	$115.7M	Reduce -3.8%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,518,129	$115.6M	Add +0.1%
LNT Alliant Energy Corp.	0.02%	2,288,880	$115.4M	Reduce -8.1%
BURL Burlington Stores Inc.	0.02%	494,300	$114.8M	Reduce -12.7%
MGM MGM Resorts International	0.02%	2,427,433	$114.6M	Reduce -5.2%
RNR Renaissancere Holdings Ltd.	0.02%	487,218	$114.5M	Reduce -7.2%
UAL United Airlines Holdings Inc.	0.02%	2,368,823	$113.4M	Reduce -3.2%
PAYC Paycom Software Inc.	0.02%	568,192	$113.1M	Add +9.5%
AOS Smith (a.o.) Corp.	0.02%	1,254,016	$112.2M	Reduce -0.7%
ONTO Onto Innovation Inc.	0.02%	618,883	$112.1M	Reduce -10.0%
ALLY Ally Financial Inc.	0.02%	2,744,098	$111.4M	Reduce -6.5%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	739,584	$110.5M	Reduce -3.3%
QRVO Qorvo Inc.	0.02%	961,263	$110.4M	Reduce -5.5%
WTRG Essential Utilities Inc.	0.02%	2,976,686	$110.3M	Reduce -10.8%
CHE Chemed Corp.	0.02%	169,301	$108.7M	Reduce -7.8%
PODD Insulet Corp.	0.02%	634,031	$108.7M	Reduce -4.9%
CUBE Cubesmart	0.02%	2,402,510	$108.6M	Reduce -3.3%
TECH Bio-Techne Corp.	0.02%	1,534,302	$108.0M	Reduce -4.0%
UHS Universal Health Services-B	0.02%	589,539	$107.6M	Reduce -5.5%
IAU iShares Gold Trust	0.02%	2,559,799	$107.5M	Add +1.7%
RGA Reinsurance Group of America	0.02%	554,580	$107.0M	Reduce -10.6%
FCNCA First Citizens Bcshs Class A	0.02%	65,406	$106.9M	Reduce -5.5%
CHKP Check Point Software Tech	0.02%	648,186	$106.3M	Reduce -3.8%
WSO Watsco Inc.	0.02%	244,621	$105.7M	Reduce -14.7%
FOXA Fox Corp. Class A	0.02%	3,377,101	$105.6M	Reduce -12.5%
INCY Incyte Corp.	0.02%	1,850,967	$105.4M	Reduce -6.6%
FNF Fidelity National Financial	0.02%	1,984,400	$105.4M	Reduce -14.1%
REG Regency Centers Corp.	0.02%	1,733,197	$105.0M	Reduce -1.3%
GL Globe Life Inc.	0.02%	900,357	$104.8M	Reduce -7.1%
ESG NT Stoxx US ESG ETF	0.02%	827,390	$104.7M	Reduce -0.3%
AMH American Homes 4 Rent- A	0.02%	2,831,770	$104.2M	Add +16.5%
ESGE iShares Inc. iShares ESG Awar	0.02%	3,230,806	$104.1M	Add +5.8%
BF.B Brown-Forman Corp. Class B	0.02%	2,017,086	$104.1M	Reduce -5.2%
NI Nisource Inc.	0.02%	3,746,273	$103.6M	Reduce -3.8%
ACM Aecom	0.02%	1,055,220	$103.5M	Reduce -10.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	2,326,088	$103.4M	Reduce -10.6%
CPT Camden Property Trust	0.02%	1,050,441	$103.4M	Reduce -6.6%
AES AES Corp.	0.02%	5,764,453	$103.4M	Reduce -6.5%
TOL Toll Brothers Inc.	0.02%	796,537	$103.0M	Reduce -15.7%
SMG Scotts Miracle-Gro Co.	0.02%	1,378,959	$102.9M	Reduce -10.6%
UBS UBS Group AG-Reg	0.02%	3,344,795	$102.8M	Reduce -3.9%
LNWO Light & Wonder Inc.	0.02%	1,006,460	$102.7M	Reduce -8.8%
LSTR Landstar System Inc.	0.02%	531,718	$102.5M	Reduce -7.7%
WU Western Union Co.	0.02%	7,324,136	$102.4M	Reduce -5.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	794,551	$102.2M	Reduce -2.9%
DKS Dick's Sporting Goods Inc.	0.02%	453,717	$102.0M	Reduce -17.4%
AMCR Amcor PLC	0.02%	10,691,843	$101.7M	Reduce -6.6%
PR Permian Resources Corp. Class A	0.02%	5,738,816	$101.3M	Add +2.3%
DVA Davita Inc.	0.02%	731,882	$101.0M	Reduce -5.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	1,935,617	$100.6M	Add +33.1%
WMS Advanced Drainage Systems Inc.	0.02%	584,132	$100.6M	Reduce -10.9%
ZS Zscaler Inc.	0.02%	522,227	$100.6M	Reduce -1.2%
LECO Lincoln Electric Holdings	0.02%	393,671	$100.6M	Reduce -12.0%
BLD Topbuild Corp.	0.02%	227,856	$100.4M	Reduce -12.4%
SCI Service Corp. International	0.02%	1,345,095	$99.8M	Reduce -7.9%
HNI Hni Corp.	0.02%	2,203,916	$99.5M	Reduce -1.0%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	1,516,509	$99.1M	Reduce -2.3%
CMC Commercial Metals Co.	0.02%	1,684,764	$99.0M	Reduce -11.5%
DKNG Draftkings Inc. Class A	0.02%	2,179,921	$99.0M	Reduce -4.6%
NBIX Neurocrine Biosciences Inc.	0.02%	715,068	$98.6M	Reduce -11.4%
SIGI Selective Insurance Group	0.02%	902,631	$98.5M	Reduce -8.4%
WPC WP Carey Inc.	0.02%	1,743,388	$98.4M	Reduce -12.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	2,003,457	$98.4M	Reduce -9.7%
FND Floor & Decor Holdings Inc. Class A	0.02%	759,028	$98.4M	Reduce -9.3%
MTDR Matador Resources Co.	0.02%	1,471,977	$98.3M	Reduce -9.0%
HRL Hormel Foods Corp.	0.02%	2,810,714	$98.1M	Reduce -2.5%
ELS Equity Lifestyle Properties	0.02%	1,522,599	$98.1M	Reduce -11.8%
RBLX Roblox Corp. Class A	0.02%	2,555,553	$97.6M	Reduce -4.1%
MTG Mgic Investment Corp.	0.02%	4,360,264	$97.5M	Reduce -7.2%
ENSG The Ensign Group Inc.	0.02%	776,738	$96.6M	Reduce -0.9%
HII Huntington Ingalls Industrie	0.02%	331,470	$96.6M	Reduce -4.7%
MUR Murphy Oil Corp.	0.02%	2,103,779	$96.1M	Reduce -9.1%
FBIN Fortune Brands Innovations I	0.02%	1,134,640	$96.1M	Reduce -22.0%
SAIA Saia Inc.	0.02%	163,726	$95.8M	Reduce -13.4%
QLC NT US Qual LC ETF	0.02%	1,622,309	$95.5M	Reduce -1.1%
HSIC Henry Schein Inc.	0.02%	1,264,352	$95.5M	Reduce -19.2%
CNQ Canadian Natural Resources	0.02%	1,247,131	$95.2M	Add +0.8%
CHX Championx Corp.	0.02%	2,648,080	$95.0M	Reduce -7.8%
LAMR Lamar Advertising Co. Class A	0.02%	793,591	$94.8M	Reduce -16.0%
BP BP PLC-Spons ADR	0.02%	2,508,265	$94.5M	Add +3.7%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,078,029	$94.2M	Reduce -6.3%
TFX Teleflex Inc.	0.02%	412,562	$93.3M	Reduce -5.0%
SFNC Simmons First Natl Corp. Class A	0.02%	4,794,122	$93.3M	Reduce -1.6%
AVTR Avantor Inc.	0.02%	3,639,073	$93.1M	Reduce -5.4%
CTLT Catalent Inc.	0.02%	1,645,867	$92.9M	Reduce -20.0%
WFRD Weatherford International PL	0.02%	799,715	$92.3M	Reduce -8.8%
OKTA Okta Inc.	0.02%	873,482	$91.4M	Reduce -4.2%
NWSA News Corp. Class A	0.02%	3,478,797	$91.1M	Reduce -5.0%
TMHC Taylor Morrison Home Corp.	0.02%	1,464,315	$91.0M	Reduce -10.5%
KNSL Kinsale Capital Group Inc.	0.02%	172,818	$90.7M	Reduce -10.1%
DAY Dayforce Inc.	0.02%	1,357,079	$89.9M	Reduce -3.5%
CHRD Chord Energy Corp.	0.02%	502,551	$89.6M	Reduce -14.0%
RMBS Rambus Inc.	0.02%	1,447,323	$89.5M	Reduce -11.1%
AIT Applied Industrial Tech Inc.	0.02%	450,805	$89.1M	Add +6.2%
OVV Ovintiv Inc.	0.02%	1,714,581	$89.0M	Reduce -14.0%
SONY Sony Group Corp. - SP ADR	0.02%	1,037,028	$88.9M	Reduce -1.7%
MTCH Match Group Inc.	0.02%	2,445,374	$88.7M	Reduce -2.4%
LNC Lincoln National Corp.	0.02%	2,762,926	$88.2M	Reduce -5.7%
XPO Xpo Inc.	0.02%	719,334	$87.8M	Reduce -13.1%
BIO Bio-Rad Laboratories-A	0.02%	253,533	$87.7M	Add +0.5%
NSIT Insight Enterprises Inc.	0.02%	471,807	$87.5M	Reduce -5.7%
XLV SS Health Care Select Sector	0.02%	592,118	$87.5M	Add +15.7%
TTE Totalenergies SE -Spon ADR	0.02%	1,268,784	$87.3M	Add +14.0%
SSNC Ss&c Technologies Holdings	0.02%	1,355,619	$87.3M	Reduce -5.1%
BRBR Bellring Brands Inc.	0.02%	1,477,960	$87.2M	Reduce -7.7%
APG Api Group Corp.	0.01%	2,214,172	$87.0M	Reduce -12.0%
BEN Franklin Templeton Inc.	0.01%	3,091,142	$86.9M	Add +7.4%
WWD Woodward Inc.	0.01%	562,456	$86.7M	Reduce -9.3%
SPSC SPS Commerce Inc.	0.01%	467,706	$86.5M	Reduce -2.1%
RIO Rio Tinto PLC-Spon ADR	0.01%	1,353,179	$86.3M	Reduce -5.9%
BWA Borgwarner Inc.	0.01%	2,477,660	$86.1M	Reduce -4.5%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,490,294	$86.0M	Reduce -5.2%
QLYS Qualys Inc.	0.01%	512,358	$85.5M	Reduce -8.5%
CIVI Civitas Resources Inc.	0.01%	1,125,681	$85.5M	Reduce -9.1%
RPRX Royalty Pharma PLC Class A	0.01%	2,813,133	$85.4M	Add +6.8%
BECN Beacon Roofing Supply Inc.	0.01%	869,447	$85.2M	Add +2.1%
VOYA Voya Financial Inc.	0.01%	1,151,382	$85.1M	Reduce -11.9%
ORI Old Republic Intl Corp.	0.01%	2,768,555	$85.1M	Reduce -7.2%
SKOR NT Crdscr US Corp. BD ETF	0.01%	1,774,363	$84.8M	Add +19.5%
SSB Southstate Bank Corp.	0.01%	996,711	$84.8M	Reduce -9.5%
CG The Carlyle Group Inc.	0.01%	1,806,058	$84.7M	Reduce -6.5%
SFM Sprouts Farmers Market Inc.	0.01%	1,304,645	$84.1M	Reduce -6.6%
IVZ Invesco Ltd.	0.01%	5,065,723	$84.0M	Reduce -10.8%
BAH Booz Allen Hamilton Holdings	0.01%	564,949	$83.9M	Reduce -6.3%
CASY Casey's General Stores Inc.	0.01%	261,833	$83.4M	Reduce -8.8%
CVNA Carvana Co.	0.01%	946,251	$83.2M	Add +2.5%
HQY Healthequity Inc.	0.01%	1,018,762	$83.2M	Reduce -7.5%
GTLS Chart Industries Inc.	0.01%	504,644	$83.1M	Reduce -9.0%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	910,821	$83.1M	Add +4.5%
APP AppLovin Corp. Class A	0.01%	1,197,593	$82.9M	Add +39.0%
TRU Transunion	0.01%	1,037,914	$82.8M	Reduce -5.7%
MTH Meritage Homes Corp.	0.01%	471,859	$82.8M	Reduce -5.9%
BCC Boise Cascade Co.	0.01%	539,059	$82.7M	Reduce -7.2%
STWD Starwood Property Trust Inc.	0.01%	4,062,858	$82.6M	Reduce -7.0%
CELH Celsius Holdings Inc.	0.01%	993,264	$82.4M	Reduce -12.6%
AFG American Financial Group Inc.	0.01%	602,293	$82.2M	Reduce -12.6%
WYNN WYNN Resorts Ltd.	0.01%	803,178	$82.1M	Reduce -6.2%
GLPI Gaming and Leisure Propertie	0.01%	1,779,189	$82.0M	Reduce -14.2%
GATX Gatx Corp.	0.01%	609,055	$81.6M	Reduce -7.7%
RDN Radian Group Inc.	0.01%	2,437,953	$81.6M	Reduce -6.0%
SCCO Southern Copper Corp.	0.01%	765,149	$81.5M	Reduce -5.2%
CCEP Coca-Cola Europacific Partne	0.01%	1,164,318	$81.4M	Add +1.6%
OGE Oge Energy Corp.	0.01%	2,372,878	$81.4M	Reduce -14.0%
DINO HF Sinclair Corp.	0.01%	1,345,279	$81.2M	Reduce -1.7%
XLF SS Financial Select Sector	0.01%	1,914,781	$80.7M	Add +7.4%
FLR Fluor Corp.	0.01%	1,895,272	$80.1M	Reduce -6.8%
IBN Icici Bank Ltd.-Spon ADR	0.01%	3,022,840	$79.8M	Reduce -7.8%
DT Dynatrace Inc.	0.01%	1,718,079	$79.8M	Reduce -8.0%
ETSY Etsy Inc.	0.01%	1,160,258	$79.7M	Reduce -1.0%
MEDP Medpace Holdings Inc.	0.01%	197,244	$79.7M	Reduce -13.2%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	671,326	$79.4M	Add +0.9%
NVT Nvent Electric PLC	0.01%	1,053,093	$79.4M	Reduce -13.6%
RGLD Royal Gold Inc.	0.01%	651,401	$79.3M	Reduce -7.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,246,752	$79.0M	Reduce -3.7%
MKTX Marketaxess Holdings Inc.	0.01%	359,569	$78.8M	Reduce -2.4%
CLF Cleveland-Cliffs Inc.	0.01%	3,455,405	$78.6M	Reduce -10.0%
AYI Acuity Inc.	0.01%	292,266	$78.5M	Reduce -10.1%
CZR Caesars Entertainment Inc.	0.01%	1,792,658	$78.4M	Reduce -5.4%
TPL Texas Pacific Land Corp.	0.01%	135,291	$78.3M	Reduce -4.7%
VKTX Viking Therapeutics Inc.	0.01%	952,857	$78.1M	Add +4.0%
CYTK Cytokinetics Inc.	0.01%	1,111,440	$77.9M	Add +5.3%
TTEK Tetra Tech Inc.	0.01%	421,833	$77.9M	Reduce -8.8%
PBF PBF Energy Inc. Class A	0.01%	1,350,724	$77.8M	Reduce -8.8%
TRI Thomson Reuters Corp.	0.01%	498,234	$77.6M	Reduce -1.0%
FIVE Five Below	0.01%	424,954	$77.1M	Reduce -10.8%
WING Wingstop Inc.	0.01%	210,132	$77.0M	Reduce -12.1%
TRNO Terreno Realty Corp.	0.01%	1,155,839	$76.7M	Reduce -2.4%
ESNT Essent Group Ltd.	0.01%	1,289,158	$76.7M	Reduce -14.1%
CMA Comerica Inc.	0.01%	1,392,893	$76.6M	Add +8.3%
AAL American Airlines Group Inc.	0.01%	4,971,840	$76.3M	Reduce -0.1%
ESML iShares ESG Aware MSCI USA S	0.01%	1,894,233	$76.3M	Add +2.7%
LSCC Lattice Semiconductor Corp.	0.01%	974,540	$76.2M	Reduce -10.3%
IBKR Interactive Brokers Gro Class A	0.01%	681,618	$76.1M	Reduce -10.9%
FN Fabrinet	0.01%	400,634	$75.7M	Reduce -4.7%
OPCH Option Care Health Inc.	0.01%	2,249,681	$75.5M	Reduce -9.3%
NLY Annaly Capital Management Inc.	0.01%	3,826,708	$75.3M	Reduce -10.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,910,553	$75.2M	Reduce -0.9%
FRT Federal Realty Invs Trust	0.01%	735,748	$75.1M	Reduce -2.4%
BSY Bentley Systems Inc. Class B	0.01%	1,434,367	$74.9M	Reduce -18.4%
HLI Houlihan Lokey Inc.	0.01%	583,850	$74.8M	Reduce -8.9%
SWAV Shockwave Medical Inc.	0.01%	229,366	$74.7M	Reduce -12.4%
RRX Regal Rexnord Corp.	0.01%	413,848	$74.5M	Reduce -13.0%
USFD US Foods Holding Corp.	0.01%	1,379,579	$74.5M	Reduce -14.6%
EWBC East West Bancorp Inc.	0.01%	940,057	$74.4M	Reduce -10.3%
PNW Pinnacle West Capital	0.01%	993,722	$74.3M	Reduce -1.3%
NOVT Novanta Inc.	0.01%	423,920	$74.1M	Reduce -7.9%
TREX Trex Company Inc.	0.01%	739,952	$73.8M	Reduce -11.6%
TXRH Texas Roadhouse Inc.	0.01%	476,943	$73.7M	Reduce -11.3%
DOX Amdocs Ltd.	0.01%	815,037	$73.7M	Reduce -6.4%
FWONK Liberty Media Corp. Class C	0.01%	1,122,756	$73.7M	Reduce -3.5%
GSK GSK PLC-Spon ADR	0.01%	1,715,132	$73.5M	Reduce -1.1%
RHP Ryman Hospitality Properties	0.01%	635,480	$73.5M	Reduce -4.2%
HEI.A Heico Corp. Class A	0.01%	475,397	$73.2M	Reduce -4.1%
GNRC Generac Holdings Inc.	0.01%	578,235	$72.9M	Reduce -2.2%
HALO Halozyme Therapeutics Inc.	0.01%	1,791,904	$72.9M	Reduce -9.2%
NXST Nexstar Media Group Inc.	0.01%	421,599	$72.6M	Reduce -11.8%
CBZ Cbiz Inc.	0.01%	924,519	$72.6M	Reduce -1.7%
RGEN Repligen Corp.	0.01%	393,615	$72.4M	Reduce -12.0%
DCI Donaldson Co. Inc.	0.01%	967,488	$72.3M	Reduce -11.1%
UTHR United Therapeutics Corp.	0.01%	314,111	$72.2M	Reduce -16.0%
SF Stifel Financial Corp.	0.01%	922,281	$72.1M	Reduce -9.9%
XRAY Dentsply Sirona Inc.	0.01%	2,169,858	$72.0M	Reduce -11.8%
WTS Watts Water Technologies-A	0.01%	337,381	$71.7M	Reduce -7.9%
HP Helmerich & Payne	0.01%	1,704,886	$71.7M	Reduce -2.6%
CLH Clean Harbors Inc.	0.01%	353,633	$71.2M	Reduce -10.5%
ITT Itt Inc.	0.01%	522,790	$71.1M	Reduce -13.1%
THC Tenet Healthcare Corp.	0.01%	674,992	$70.9M	Reduce -12.1%
NTNX Nutanix Inc. Class A	0.01%	1,148,375	$70.9M	Reduce -23.1%
ATKR Atkore Inc.	0.01%	371,667	$70.8M	Reduce -4.2%
NCLH Norwegian Cruise Line Holdin	0.01%	3,379,987	$70.7M	Reduce -3.5%
KBH KB Home	0.01%	997,235	$70.7M	Reduce -13.1%
REXR Rexford Industrial Realty Inc.	0.01%	1,404,939	$70.7M	Reduce -12.4%
ATI Ati Inc.	0.01%	1,380,358	$70.6M	Reduce -3.3%
PFGC Performance Food Group Co.	0.01%	944,050	$70.5M	Reduce -12.7%
CWST Casella Waste Systems Inc. Class A	0.01%	712,271	$70.4M	Reduce -1.8%
RELX Relx PLC - Spon ADR	0.01%	1,621,881	$70.2M	Add +0.1%
UNM Unum Group	0.01%	1,306,990	$70.1M	Reduce -15.9%
IBP Installed Building Products	0.01%	270,701	$70.0M	Reduce -2.2%
TTC Toro Co.	0.01%	763,901	$70.0M	Reduce -13.4%
AEL American National Group Inc.	0.01%	1,238,690	$69.6M	Reduce -8.5%
AAON Aaon Inc.	0.01%	787,933	$69.4M	Reduce -2.0%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,783,763	$69.4M	Add +3.4%
UGI Ugi Corp.	0.01%	2,818,541	$69.2M	Reduce -5.1%
CNM Core & Main Inc. Class A	0.01%	1,205,518	$69.0M	Add +15.9%
LOPE Grand Canyon Education Inc.	0.01%	506,250	$69.0M	Reduce -6.6%
DOCU Docusign Inc.	0.01%	1,157,684	$68.9M	Reduce -1.1%
WEX Wex Inc.	0.01%	288,817	$68.6M	Reduce -12.9%
EXAS Exact Sciences Corp.	0.01%	989,211	$68.3M	Reduce -8.5%
ARW Arrow Electronics Inc.	0.01%	527,064	$68.2M	Reduce -15.1%
EHC Encompass Health Corp.	0.01%	824,736	$68.1M	Reduce -8.9%
MOG.A Moog Inc. Class A	0.01%	425,590	$67.9M	Reduce -5.0%
HOMB Home Bancshares Inc.	0.01%	2,741,643	$67.4M	Reduce -9.1%
CNH CNH Industrial NV	0.01%	5,185,571	$67.2M	Add +1.9%
SM SM Energy Co.	0.01%	1,344,421	$67.0M	Reduce -3.6%
SEIC Sei Investments Company	0.01%	930,834	$66.9M	Reduce -10.9%
CROX Crocs Inc.	0.01%	465,302	$66.9M	Reduce -3.7%
MHK Mohawk Industries Inc.	0.01%	509,813	$66.7M	Reduce -3.0%
ALC Alcon Inc. filed as ALCON AG	0.01%	800,857	$66.7M	Reduce -1.3%
MTN Vail Resorts Inc.	0.01%	298,881	$66.6M	Reduce -12.8%
CADE Cadence Bank	0.01%	2,285,449	$66.3M	Reduce -9.2%
JLL Jones Lang Lasalle Inc.	0.01%	339,667	$66.3M	Reduce -25.1%
MLI Mueller Industries Inc.	0.01%	1,228,036	$66.2M	Reduce -3.0%
BWXT BWX Technologies Inc.	0.01%	645,237	$66.2M	Reduce -11.4%
BNDC NT Core Bond ETF	0.01%	3,001,360	$66.2M	Reduce -19.8%
RY Royal Bank of Canada	0.01%	656,095	$66.2M	Add +0.9%
AER Aercap Holdings NV	0.01%	761,542	$66.2M	Reduce -0.9%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	1,498,700	$66.2M	Reduce -2.0%
PCVX Vaxcyte Inc.	0.01%	968,757	$66.2M	Add +9.6%
SE Sea Ltd.-ADR	0.01%	1,229,291	$66.0M	Reduce -0.5%
FCFS Firstcash Holdings Inc.	0.01%	517,512	$66.0M	Reduce -8.3%
HXL Hexcel Corp.	0.01%	901,894	$65.7M	Add +0.3%
JAZZ Jazz Pharmaceuticals PLC	0.01%	545,285	$65.7M	Reduce -10.4%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	739,138	$65.7M	Reduce -14.1%
DEO Diageo PLC-Sponsored ADR	0.01%	440,789	$65.6M	Add +13.2%
GBCI Glacier Bancorp Inc.	0.01%	1,624,944	$65.5M	Add +2.2%
ANF Abercrombie & Fitch Co. Class A	0.01%	521,797	$65.4M	Reduce -3.0%
RBA RB Global Inc.	0.01%	858,341	$65.4M	Reduce -0.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,160,478	$65.3M	Add +145.1%
RL Ralph Lauren Corp.	0.01%	346,768	$65.1M	Reduce -8.7%
UL Unilever PLC	0.01%	1,297,006	$65.1M	Reduce -32.1%
KRG Kite Realty Group Trust	0.01%	3,001,918	$65.1M	Reduce -8.3%
PCTY Paylocity Holding Corp.	0.01%	378,618	$65.1M	Reduce -6.9%
MUSA Murphy USA Inc.	0.01%	154,610	$64.8M	Reduce -10.9%
DUOL Duolingo	0.01%	293,779	$64.8M	Reduce -1.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,258,862	$64.8M	Add +10.6%
CBT Cabot Corp.	0.01%	700,991	$64.6M	Reduce -7.0%
HAS Hasbro Inc.	0.01%	1,142,883	$64.6M	Reduce -7.6%
LEA Lear Corp.	0.01%	445,491	$64.5M	Reduce -12.4%
CW Curtiss-Wright Corp.	0.01%	252,091	$64.5M	Reduce -11.8%
IPAR Interparfums Inc.	0.01%	458,452	$64.4M	Reduce -2.1%
EXP Eagle Materials Inc.	0.01%	236,771	$64.3M	Reduce -11.3%
VGT Vanguard Info Tech ETF	0.01%	122,462	$64.2M	Reduce -0.0%
SUM Summit Materials Inc. Class A	0.01%	1,432,397	$63.8M	Reduce -5.9%
TW Tradeweb Markets Inc. Class A	0.01%	612,853	$63.8M	Reduce -3.8%
FTAI Ftai Aviation Ltd.	0.01%	945,240	$63.6M	Reduce -2.1%
PRI Primerica Inc.	0.01%	251,292	$63.6M	Reduce -12.0%
CFR Cullen/Frost Bankers Inc.	0.01%	564,680	$63.6M	Reduce -9.0%
NE Noble Corp. PLC	0.01%	1,304,193	$63.2M	Reduce -2.0%
ENB Enbridge Inc.	0.01%	1,735,528	$62.8M	Add +0.1%
ETRN Equitrans Midstream Corp.	0.01%	5,011,194	$62.6M	Reduce -7.5%
POWI Power Integrations Inc.	0.01%	874,153	$62.5M	Reduce -5.5%
BRX Brixmor Property Group Inc.	0.01%	2,662,162	$62.4M	Reduce -15.8%
EAGG iShares ESG Aware US Aggrega	0.01%	1,323,383	$62.3M	Add +3.5%
MNDY Monday.com Ltd.	0.01%	275,314	$62.2M	Add +219.9%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	819,923	$62.0M	Reduce -12.8%
JEF Jefferies Financial Group Inc.	0.01%	1,406,498	$62.0M	Reduce -23.4%
OLED Universal Display Corp.	0.01%	368,204	$62.0M	Reduce -11.3%
OMF Onemain Holdings Inc.	0.01%	1,213,660	$62.0M	Reduce -0.9%
WIRE Encore Wire Corp.	0.01%	235,958	$62.0M	Reduce -9.2%
ARCB Arcbest Corp.	0.01%	433,039	$61.7M	Reduce -6.4%
SNY Sanofi-ADR	0.01%	1,267,377	$61.6M	Reduce -1.9%
EXLS Exlservice Holdings Inc.	0.01%	1,932,768	$61.5M	Reduce -8.1%
OSK Oshkosh Corp.	0.01%	492,291	$61.4M	Reduce -10.4%
KNX Knight-Swift Transportation	0.01%	1,115,737	$61.4M	Reduce -13.5%
TWLO Twilio Inc. Class A	0.01%	1,003,397	$61.4M	Reduce -16.6%
COOP Mr Cooper Group Inc.	0.01%	784,893	$61.2M	Reduce -5.8%
NNN NNN REIT Inc.	0.01%	1,430,383	$61.1M	Reduce -10.5%
MTSI Macom Technology Solutions H	0.01%	637,778	$61.0M	Reduce -6.8%
EXPO Exponent Inc.	0.01%	736,937	$60.9M	Reduce -7.4%
SPXC SPX Technologies Inc.	0.01%	494,749	$60.9M	Reduce -1.6%
ERIE Erie Indemnity Company Class A	0.01%	151,351	$60.8M	Reduce -12.9%
ITCI Intra-Cellular Therapies Inc.	0.01%	877,992	$60.8M	Reduce -5.0%
BCPC Balchem Corp.	0.01%	390,782	$60.6M	Reduce -2.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,060,395	$60.3M	Reduce -13.3%
TPH Tri Pointe Homes Inc.	0.01%	1,557,567	$60.2M	Reduce -8.7%
MMS Maximus Inc.	0.01%	715,711	$60.0M	Reduce -8.1%
WH Wyndham Hotels & Resorts Inc.	0.01%	776,892	$59.6M	Reduce -6.2%
PVH PVH Corp.	0.01%	422,015	$59.3M	Reduce -14.2%
CCK Crown Holdings Inc.	0.01%	748,165	$59.3M	Reduce -15.2%
GPK Graphic Packaging Holding Co.	0.01%	2,031,026	$59.3M	Reduce -10.3%
PARAA Paramount Global Class B	0.01%	4,992,853	$58.8M	Reduce -6.7%
INGR Ingredion Inc.	0.01%	500,795	$58.5M	Add +3.5%
BABA Alibaba Group Holding-SP ADR	0.01%	808,676	$58.5M	Add +4.7%
RRC Range Resources Corp.	0.01%	1,696,476	$58.4M	Reduce -12.3%
EGP Eastgroup Properties Inc.	0.01%	324,805	$58.4M	Reduce -5.2%
DAR Darling Ingredients Inc.	0.01%	1,252,288	$58.2M	Reduce -13.5%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	437,583	$58.2M	Reduce -9.6%
GNTX Gentex Corp.	0.01%	1,608,647	$58.1M	Reduce -11.8%
X United States Steel Corp.	0.01%	1,420,367	$57.9M	Reduce -11.8%
KBR KBR Inc.	0.01%	909,420	$57.9M	Reduce -11.9%
ONB Old National Bancorp	0.01%	3,300,706	$57.5M	Reduce -7.6%
SAIC Science Applications Inte	0.01%	440,273	$57.4M	Reduce -1.3%
STAG Stag Industrial Inc.	0.01%	1,491,733	$57.3M	Reduce -10.3%
CACI Caci International Inc. Class A	0.01%	151,035	$57.2M	Reduce -11.5%
EFOR Everforth Inc. filed as ASGN INC	0.01%	546,130	$57.2M	Reduce -10.2%
JHG Janus Henderson Group PLC	0.01%	1,738,280	$57.2M	Reduce -13.0%
BRKR Bruker Corp.	0.01%	604,834	$56.8M	Reduce -13.1%
SRCL Stericycle Inc.	0.01%	1,075,540	$56.7M	Reduce -6.4%
PCH Potlatchdeltic Corp.	0.01%	1,203,626	$56.6M	Reduce -11.4%
CVLT Commvault Systems Inc.	0.01%	556,828	$56.5M	Reduce -9.2%
TGNA Tegna Inc.	0.01%	3,770,530	$56.3M	Reduce -10.9%
CRBG Corebridge Financial Inc.	0.01%	1,956,200	$56.2M	Add +61.5%
SIG Signet Jewelers Ltd.	0.01%	559,834	$56.0M	Reduce -3.3%
WBS Webster Financial Corp.	0.01%	1,102,467	$56.0M	Reduce -11.5%
TENB Tenable Holdings Inc.	0.01%	1,131,898	$55.9M	Reduce -1.4%
CGNX Cognex Corp.	0.01%	1,315,467	$55.8M	Reduce -4.9%
SRPT Sarepta Therapeutics Inc.	0.01%	430,823	$55.8M	Reduce -1.5%
COLD Americold Realty Trust Inc.	0.01%	2,235,688	$55.7M	Reduce -0.9%
HEI Heico Corp.	0.01%	291,675	$55.7M	Reduce -4.7%
KTB Kontoor Brands Inc.	0.01%	924,078	$55.7M	Reduce -1.9%
FHN First Horizon Corp.	0.01%	3,615,063	$55.7M	Reduce -13.0%
NEOG Neogen Corp.	0.01%	3,524,880	$55.6M	Reduce -7.4%
RBC RBC Bearings Inc.	0.01%	204,508	$55.3M	Reduce -12.6%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	4,667,467	$55.3M	Add +1.4%
MIDD Middleby Corp.	0.01%	342,878	$55.1M	Reduce -11.0%
SLAB Silicon Laboratories Inc.	0.01%	382,921	$55.0M	Reduce -7.9%
FFIN First Finl Bankshares Inc.	0.01%	1,677,262	$55.0M	Reduce -9.5%
GPI Group 1 Automotive Inc.	0.01%	188,295	$55.0M	Reduce -6.7%
FSS Federal Signal Corp.	0.01%	647,869	$55.0M	Reduce -2.3%
IVW iShares S&P 500 Growth ETF	0.01%	650,803	$55.0M	Add +8.3%
GWRE Guidewire Software Inc.	0.01%	470,552	$54.9M	Reduce -3.7%
HWC Hancock Whitney Corp.	0.01%	1,189,257	$54.8M	Reduce -9.0%
NYT New York Times Co. Class A	0.01%	1,263,702	$54.6M	Reduce -16.1%
OLN Olin Corp.	0.01%	928,098	$54.6M	Reduce -12.5%
BMI Badger Meter Inc.	0.01%	337,200	$54.6M	Reduce -1.7%
LNTH Lantheus Holdings Inc.	0.01%	875,508	$54.5M	Reduce -9.7%
HLNE Hamilton Lane Inc. Class A	0.01%	482,131	$54.4M	Reduce -1.1%
XLY SS Consumer Disc Select Sect	0.01%	295,020	$54.3M	Add +0.5%
BTI British American Tob-SP ADR	0.01%	1,777,056	$54.2M	Add +14.5%
WTFC Wintrust Financial Corp.	0.01%	518,351	$54.1M	Reduce -10.0%
BC Brunswick Corp.	0.01%	558,896	$53.9M	Reduce -10.1%
BL Blackline Inc.	0.01%	834,577	$53.9M	Add +3.0%
ENS Enersys	0.01%	566,748	$53.5M	Reduce -10.8%
FAF First American Financial	0.01%	876,683	$53.5M	Reduce -11.7%
BDC Belden Inc.	0.01%	577,453	$53.5M	Reduce -10.8%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	257,409	$53.4M	Reduce -10.2%
ING ING Groep N.V.-Sponsored ADR	0.01%	3,237,191	$53.4M	Add +4.0%
PBH Prestige Consumer Healthcare	0.01%	735,456	$53.4M	Add +0.6%
HOOD Robinhood Markets Inc. Class A	0.01%	2,646,113	$53.3M	Reduce -13.5%
UBSI United Bankshares Inc.	0.01%	1,487,956	$53.3M	Reduce -8.5%
JXN Jackson Financial Inc. Class A	0.01%	805,167	$53.3M	Reduce -2.0%
LAD Lithia Motors Inc.	0.01%	176,918	$53.2M	Reduce -12.8%
CHDN Churchill Downs Inc.	0.01%	429,723	$53.2M	Reduce -11.9%
AMKR Amkor Technology Inc.	0.01%	1,644,924	$53.0M	Reduce -11.4%
PEN Penumbra Inc.	0.01%	237,587	$53.0M	Reduce -12.6%
BPMC Blueprint Medicines Corp.	0.01%	558,890	$53.0M	Reduce -2.5%
FELE Franklin Electric Co. Inc.	0.01%	496,190	$53.0M	Reduce -2.2%
PATH Uipath Inc. Class A	0.01%	2,337,189	$53.0M	Reduce -2.4%
RLI Rli Corp.	0.01%	356,500	$52.9M	Reduce -8.3%
SWX Southwest Gas Holdings Inc.	0.01%	694,957	$52.9M	Reduce -12.5%
MORN Morningstar Inc.	0.01%	171,468	$52.9M	Reduce -12.0%
ASO Academy Sports & Outdoors Inc.	0.01%	782,836	$52.9M	Reduce -3.4%
COHR Coherent Corp.	0.01%	871,351	$52.8M	Reduce -12.2%
FCN Fti Consulting Inc.	0.01%	250,211	$52.6M	Reduce -12.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	152,553	$52.5M	Add +0.3%
CNO Cno Financial Group Inc.	0.01%	1,909,537	$52.5M	Reduce -12.4%
ACA Arcosa Inc.	0.01%	611,115	$52.5M	Reduce -6.4%
OHI Omega Healthcare Investors	0.01%	1,653,271	$52.4M	Reduce -11.9%
ST Sensata Technologies Holdplc	0.01%	1,424,318	$52.3M	Reduce -7.1%
DFAI Dimensional International Co.	0.01%	1,728,948	$52.2M	Add +113.3%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,622,394	$52.2M	Add +15.5%
SWN Southwestern Energy Co.	0.01%	6,888,001	$52.2M	Reduce -12.5%
ESAB Esab Corp.	0.01%	471,338	$52.1M	Reduce -11.6%
NOV Nov Inc.	0.01%	2,665,720	$52.0M	Reduce -11.5%
PECO Phillips Edison & Company Inc.	0.01%	1,441,552	$51.7M	Reduce -6.7%
LPX Louisiana-Pacific Corp.	0.01%	614,226	$51.5M	Reduce -11.6%
ALSN Allison Transmission Holding	0.01%	634,883	$51.5M	Reduce -1.8%
MMSI Merit Medical Systems Inc.	0.01%	679,602	$51.5M	Reduce -4.8%
MC Moelis & Co. Class A	0.01%	906,791	$51.5M	Reduce -1.6%
ABG Asbury Automotive Group	0.01%	217,991	$51.4M	Reduce -9.4%
WSC Willscot Holdings Corp.	0.01%	1,103,039	$51.3M	Reduce -1.1%
VAL Valaris Ltd.	0.01%	681,188	$51.3M	Reduce -9.7%
ARMK Aramark	0.01%	1,574,927	$51.2M	Reduce -17.7%
APPF Appfolio Inc. Class A	0.01%	207,492	$51.2M	Add +2.6%
AMG Affiliated Managers Group	0.01%	303,940	$50.9M	Add +1.8%
CNI Canadian Natl Railway Co.	0.01%	385,574	$50.8M	Reduce -0.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	636,558	$50.8M	Reduce -2.7%
SKX Skechers USA Inc. Class A	0.01%	826,568	$50.6M	Reduce -13.1%
FTI Technipfmc PLC	0.01%	2,015,838	$50.6M	Reduce -17.6%
VRRM Verra Mobility Corp.	0.01%	2,021,309	$50.5M	Reduce -2.2%
GMS GMS Inc.	0.01%	518,253	$50.4M	Reduce -6.2%
ORA Ormat Technologies Inc.	0.01%	760,345	$50.3M	Reduce -6.6%
OTTR Otter Tail Corp.	0.01%	582,157	$50.3M	Reduce -7.8%
EPRT Essential Properties Realty	0.01%	1,885,423	$50.3M	Reduce -4.4%
VNT Vontier Corp.	0.01%	1,108,072	$50.3M	Reduce -11.6%
GKOS Glaukos Corp.	0.01%	532,817	$50.2M	Reduce -1.8%
TEX Terex Corp.	0.01%	779,677	$50.2M	Reduce -9.2%
AEO American Eagle Outfitters	0.01%	1,945,956	$50.2M	Reduce -1.7%
VRNS Varonis Systems Inc.	0.01%	1,061,725	$50.1M	Reduce -2.7%
AR Antero Resources Corp.	0.01%	1,726,696	$50.1M	Reduce -12.3%
ALTM Arcadium Lithium PLC	0.01%	11,618,079	$50.1M	New
WK Workiva Inc.	0.01%	589,784	$50.0M	Reduce -1.2%
MOD Modine Manufacturing Co.	0.01%	524,999	$50.0M	Reduce -4.7%
CR Crane Co.	0.01%	369,684	$50.0M	Reduce -13.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,537,284	$49.9M	Reduce -1.4%
CBSH Commerce Bancshares Inc.	0.01%	936,488	$49.8M	Reduce -25.4%
SEE Sealed Air Corp.	0.01%	1,338,134	$49.8M	Reduce -0.2%
PGNY Progyny Inc.	0.01%	1,302,854	$49.7M	Reduce -5.6%
ZWS Zurn Elkay Water Solutions C	0.01%	1,484,729	$49.7M	Reduce -4.7%
ITRI Itron Inc.	0.01%	536,646	$49.7M	Reduce -4.0%
NTRA Natera Inc.	0.01%	541,977	$49.6M	Reduce -0.6%
AXTA Axalta Coating Systems Ltd.	0.01%	1,440,567	$49.5M	Reduce -12.2%
CPNG Coupang Inc.	0.01%	2,779,361	$49.4M	Reduce -0.8%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,899,664	$49.3M	Add +4.5%
ZION Zions Bancorp NA	0.01%	1,132,796	$49.2M	Reduce -18.6%
TOST Toast Inc. Class A	0.01%	1,972,357	$49.2M	Reduce -6.8%
CRI Carter's Inc.	0.01%	580,004	$49.1M	Reduce -3.8%
HAE Haemonetics Corp.	0.01%	575,410	$49.1M	Reduce -8.4%
BCO The Brink's Co.	0.01%	530,220	$49.0M	Reduce -9.3%
ALRM Alarm.com Holdings Inc.	0.01%	674,904	$48.9M	Reduce -1.6%
MATX Matson Inc.	0.01%	433,385	$48.7M	Reduce -4.8%
ALKS Alkermes PLC	0.01%	1,796,918	$48.6M	Reduce -2.5%
FR First Industrial Realty TR	0.01%	921,946	$48.4M	Reduce -11.3%
ALV Autoliv Inc.	0.01%	401,836	$48.4M	Reduce -15.7%
NSP Insperity Inc.	0.01%	441,431	$48.4M	Reduce -9.9%
CNX CNX Resources Corp.	0.01%	2,038,953	$48.4M	Reduce -10.8%
COKE Coca-Cola Consolidated Inc.	0.01%	57,084	$48.3M	Reduce -7.2%
SLM SLM Corp.	0.01%	2,216,622	$48.3M	Reduce -9.5%
GT Goodyear Tire & Rubber Co.	0.01%	3,515,705	$48.3M	Reduce -8.9%
AGCO Agco Corp.	0.01%	391,254	$48.1M	Reduce -12.8%
APLE Apple Hospitality REIT Inc.	0.01%	2,925,824	$47.9M	Reduce -3.1%
IOSP Innospec Inc.	0.01%	370,755	$47.8M	Reduce -7.6%
KNF Knife River Corp.	0.01%	588,471	$47.7M	Reduce -8.6%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	2,112,289	$47.7M	Add +5.0%
ACHC Acadia Healthcare Co. Inc.	0.01%	601,995	$47.7M	Reduce -12.4%
PTEN Patterson-Uti Energy Inc.	0.01%	3,989,955	$47.6M	Add +2.4%
MAT Mattel Inc.	0.01%	2,401,993	$47.6M	Reduce -12.4%
WCC Wesco International Inc.	0.01%	277,434	$47.5M	Reduce -13.7%
BLKB Blackbaud Inc.	0.01%	639,312	$47.4M	Reduce -7.4%
KAI Kadant Inc.	0.01%	144,421	$47.4M	Add +1.6%
SHOP Shopify Inc. Class A	0.01%	613,236	$47.3M	Add +1.1%
NJR New Jersey Resources Corp.	0.01%	1,101,420	$47.3M	Reduce -7.7%
MHO M/I Homes Inc.	0.01%	346,730	$47.3M	Reduce -4.9%
POR Portland General Electric Co.	0.01%	1,124,689	$47.2M	Reduce -13.4%
SANM Sanmina Corp.	0.01%	759,268	$47.2M	Reduce -7.5%
MSA Msa Safety Inc.	0.01%	243,776	$47.2M	Reduce -13.3%
AGNC AGNC Investment Corp.	0.01%	4,764,482	$47.2M	Reduce -15.9%
WDFC WD-40 Co.	0.01%	185,983	$47.1M	Reduce -5.0%
PB Prosperity Bancshares Inc.	0.01%	715,862	$47.1M	Reduce -12.6%
H Hyatt Hotels Corp. Class A	0.01%	293,799	$46.9M	Reduce -13.0%
EVR Evercore Inc. Class A	0.01%	242,806	$46.8M	Reduce -11.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	277,836	$46.8M	Reduce -2.2%
TD Toronto-Dominion Bank	0.01%	774,269	$46.8M	Reduce -4.1%
SBRA Sabra Health Care REIT Inc.	0.01%	3,149,335	$46.5M	Reduce -14.7%
UMBF Umb Financial Corp.	0.01%	533,627	$46.4M	Reduce -14.0%
BCS Barclays PLC-Spons ADR	0.01%	4,893,028	$46.2M	Add +5.1%
ALTR Altair Engineering Inc. Class A	0.01%	534,746	$46.1M	Reduce -0.9%
UNF Unifirst Corp.	0.01%	265,062	$46.0M	Reduce -5.0%
CRS Carpenter Technology	0.01%	642,679	$45.9M	Reduce -7.8%
XLI SS Industrial Select Sector	0.01%	364,092	$45.9M	Add +4.6%
CWT California Water Service Grp	0.01%	984,820	$45.8M	Add +2.2%
LBRDK Liberty Broadband-C	0.01%	799,196	$45.7M	Reduce -1.5%
LFUS Littelfuse Inc.	0.01%	188,540	$45.7M	Reduce -12.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	537,414	$45.7M	Reduce -1.9%
ESGR Enstar Group Ltd.	0.01%	146,860	$45.6M	Reduce -14.8%
Z Zillow Group Inc. Class C	0.01%	935,065	$45.6M	Add +0.2%
ACIW Aci Worldwide Inc.	0.01%	1,370,260	$45.5M	Reduce -0.6%
VC Visteon Corp.	0.01%	385,868	$45.4M	Reduce -4.3%
TNL Travel + Leisure Co.	0.01%	925,973	$45.3M	Reduce -4.9%
AZEK The Azek Co. Inc.	0.01%	897,463	$45.1M	Reduce -15.2%
CRC California Resources Corp.	0.01%	817,837	$45.1M	Reduce -5.0%
EXEL Exelixis Inc.	0.01%	1,898,942	$45.1M	Reduce -14.4%
BOX Box Inc. Class A	0.01%	1,581,131	$44.8M	Add +5.0%
CIEN Ciena Corp.	0.01%	904,782	$44.7M	Reduce -15.5%
WHR Whirlpool Corp.	0.01%	373,967	$44.7M	Reduce -24.3%
FRPT Freshpet Inc.	0.01%	386,109	$44.7M	Reduce -5.9%
BTU Peabody Energy Corp.	0.01%	1,836,657	$44.6M	Reduce -1.1%
DY Dycom Industries Inc.	0.01%	310,265	$44.5M	Reduce -1.8%
SLG SL Green Realty Corp.	0.01%	807,042	$44.5M	Add +2.5%
AVNT Avient Corp.	0.01%	1,024,361	$44.5M	Reduce -7.1%
AIRC Apartment Income REIT Co.	0.01%	1,366,183	$44.4M	Reduce -9.6%
MAC The Macerich Co.	0.01%	2,574,174	$44.4M	Add +3.3%
FBP First Bancorp Puerto Rico	0.01%	2,512,922	$44.1M	Reduce -9.8%
SYNA Synaptics Inc.	0.01%	451,417	$44.0M	Reduce -7.8%
DBX Dropbox Inc. Class A	0.01%	1,808,616	$43.9M	Reduce -11.2%
PNFP Pinnacle Financial Partners	0.01%	511,155	$43.9M	Reduce -12.8%
ACI Albertsons Cos Inc. Class A	0.01%	2,047,271	$43.9M	Reduce -4.8%
MFC Manulife Financial Corp.	0.01%	1,751,547	$43.8M	Add +0.0%
EEM iShares MSCI Emerging Market	0.01%	1,064,748	$43.7M	Reduce -1.3%
BERY Berry Global Group Inc.	0.01%	721,985	$43.7M	Reduce -14.3%
MTRN Materion Corp.	0.01%	331,387	$43.7M	Reduce -4.2%
KFY Korn Ferry	0.01%	662,321	$43.6M	Reduce -4.6%
AVAV Aerovironment Inc.	0.01%	282,953	$43.4M	Add +1.7%
NOG Northern Oil and Gas Inc.	0.01%	1,092,023	$43.3M	Reduce -1.1%
CSW CSW Industrials Inc.	0.01%	184,570	$43.3M	Reduce -1.9%
ICFI Icf International Inc.	0.01%	286,989	$43.2M	Reduce -7.0%
QGEN Qiagen NV	0.01%	1,003,532	$43.1M	Add +58.3%
WD Walker & Dunlop Inc.	0.01%	426,444	$43.1M	Reduce -4.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	554,120	$43.1M	Reduce -3.1%
ADC Agree Realty Corp.	0.01%	753,247	$43.0M	Reduce -16.6%
THO Thor Industries Inc.	0.01%	365,087	$42.8M	Reduce -7.3%
BPOP Popular Inc.	0.01%	485,971	$42.8M	Reduce -5.7%
DORM Dorman Products Inc.	0.01%	444,036	$42.8M	Reduce -0.9%
DV Doubleverify Holdings Inc.	0.01%	1,216,593	$42.8M	Reduce -0.6%
SXI Standex International Corp.	0.01%	234,733	$42.8M	Reduce -7.0%
KEX Kirby Corp.	0.01%	448,528	$42.8M	Reduce -11.1%
DTM DT Midstream Inc.	0.01%	699,543	$42.7M	Reduce -8.6%
TKO Tko Group Holdings Inc.	0.01%	493,007	$42.6M	Reduce -21.4%
BKH Black Hills Corp.	0.01%	779,454	$42.6M	Reduce -15.8%
AEIS Advanced Energy Industries	0.01%	414,280	$42.2M	Reduce -3.1%
RYN Rayonier Inc.	0.01%	1,269,577	$42.2M	Reduce -8.4%
GOVT iShares US Treasury Bond ETF	0.01%	1,845,615	$42.0M	Add +61.5%
AGO Assured Guaranty Ltd.	0.01%	481,260	$42.0M	Reduce -0.8%
ALG Alamo Group Inc.	0.01%	183,438	$41.9M	Reduce -6.4%
AMR Alpha Metallurgical Resource	0.01%	126,352	$41.8M	Reduce -1.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	579,052	$41.8M	Add +3.5%
FOX Fox Corp. Class B	0.01%	1,456,373	$41.7M	Reduce -1.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	683,996	$41.6M	Add +3.7%
TKR Timken Co.	0.01%	474,787	$41.5M	Reduce -12.9%
MSM MSC Industrial Direct Co. Class A	0.01%	426,643	$41.4M	Reduce -10.1%
OGS One Gas Inc.	0.01%	641,005	$41.4M	Reduce -13.0%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,452,801	$41.3M	Add +0.2%
RUSHA Rush Enterprises Inc. Class A	0.01%	770,706	$41.2M	Reduce -3.7%
NEU Newmarket Corp.	0.01%	64,890	$41.2M	Reduce -2.9%
LBRT Liberty Energy Inc.	0.01%	1,985,373	$41.1M	Reduce -3.3%
ACLS Axcelis Technologies Inc.	0.01%	368,178	$41.1M	Reduce -2.0%
IRDM Iridium Communications Inc.	0.01%	1,568,830	$41.0M	Reduce -12.7%
AZPN Aspen Technology Inc.	0.01%	191,984	$40.9M	Reduce -13.8%
FEDM NT ESG Clim Dev Exus ETF	0.01%	817,834	$40.9M	Add +4.4%
MASI Masimo Corp.	0.01%	277,451	$40.7M	Reduce -20.1%
UCB United Community Banks	0.01%	1,547,278	$40.7M	Reduce -6.3%
RIVN Rivian Automotive Inc. Class A	0.01%	3,717,771	$40.7M	Reduce -7.0%
HGV Hilton Grand Vacations Inc.	0.01%	862,256	$40.7M	Reduce -9.1%
IRT Independence Realty Trust Inc.	0.01%	2,521,255	$40.7M	Reduce -7.5%
M D C HLDGS INC	0.01%	645,860	$40.6M	Reduce -2.4%
SNX TD Synnex Corp.	0.01%	358,931	$40.6M	Reduce -3.2%
VSH Vishay Intertechnology Inc.	0.01%	1,789,147	$40.6M	Reduce -11.9%
ITGR Integer Holdings Corp.	0.01%	346,758	$40.5M	Reduce -14.8%
ROKU Roku Inc.	0.01%	620,607	$40.4M	Reduce -5.2%
OWL Blue Owl Capital Inc.	0.01%	2,142,818	$40.4M	Add +8.2%
VVV Valvoline Inc.	0.01%	905,010	$40.3M	Reduce -17.2%
SFBS Servisfirst Bancshares Inc.	0.01%	606,634	$40.3M	Reduce -2.1%
SHAK Shake Shack Inc. Class A	0.01%	386,542	$40.2M	Reduce -2.1%
TDW Tidewater Inc.	0.01%	435,460	$40.1M	Reduce -1.9%
ESI Element Solutions Inc.	0.01%	1,601,994	$40.0M	Reduce -9.7%
GXO Gxo Logistics Inc.	0.01%	742,863	$39.9M	Reduce -11.4%
AM Antero Midstream Corp.	0.01%	2,833,799	$39.8M	Add +10.9%
BN Brookfield Corp.	0.01%	947,269	$39.7M	Add +0.9%
GMED Globus Medical Inc. Class A	0.01%	737,137	$39.5M	Reduce -12.8%
ESTC Elastic NV	0.01%	393,307	$39.4M	Reduce -0.5%
EVH Evolent Health Inc. Class A	0.01%	1,200,798	$39.4M	Reduce -3.7%
FEUS NT ESG Clim US LC ETF	0.01%	665,930	$39.4M	Add +0.5%
RVMD Revolution Medicines Inc.	0.01%	1,214,271	$39.1M	Reduce -4.5%
DIOD Diodes Inc.	0.01%	553,886	$39.0M	Reduce -5.0%
SITE Siteone Landscape Supply Inc.	0.01%	223,366	$39.0M	Reduce -2.1%
U Unity Software Inc.	0.01%	1,459,076	$39.0M	Reduce -3.4%
SNV Synovus Financial Corp.	0.01%	970,727	$38.9M	Reduce -12.7%
R Ryder System Inc.	0.01%	323,510	$38.9M	Reduce -10.9%
TNET Trinet Group Inc.	0.01%	292,804	$38.8M	Reduce -2.6%
ADNT Adient PLC	0.01%	1,177,443	$38.8M	Reduce -10.7%
AIN Albany Intl Corp. Class A	0.01%	413,992	$38.7M	Reduce -6.1%
REZI Resideo Technologies Inc.	0.01%	1,726,642	$38.7M	Reduce -2.0%
HI Hillenbrand Inc.	0.01%	768,804	$38.7M	Reduce -0.2%
AX Axos Financial Inc.	0.01%	714,215	$38.6M	Reduce -7.2%
NPO Enpro Inc.	0.01%	228,301	$38.5M	Reduce -2.5%
LITE Lumentum Holdings Inc.	0.01%	810,696	$38.4M	Add +7.5%
SNAP Snap Inc. Class A	0.01%	3,342,644	$38.4M	Reduce -7.8%
NWE Northwestern Energy Group Inc.	0.01%	752,832	$38.3M	Reduce -10.1%
GAP The Gap Inc.	0.01%	1,388,773	$38.3M	Reduce -11.6%
ELAN Elanco Animal Health Inc.	0.01%	2,349,196	$38.2M	Reduce -4.2%
ALE Allete Inc.	0.01%	639,883	$38.2M	Reduce -8.2%
FORM Formfactor Inc.	0.01%	836,244	$38.2M	Reduce -2.5%
KD Kyndryl Holdings Inc.	0.01%	1,752,394	$38.1M	Reduce -9.6%
CYBR Cyberark Software Ltd./Israel	0.01%	142,972	$38.0M	Add +3.6%
AFRM Affirm Holdings Inc.	0.01%	1,018,928	$38.0M	Reduce -0.9%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,004,437	$37.8M	Reduce -21.9%
DLB Dolby Laboratories Inc. Class A	0.01%	449,872	$37.7M	Reduce -12.8%
HOG Harley-Davidson Inc.	0.01%	861,027	$37.7M	Reduce -13.0%
WLK Westlake Corp.	0.01%	246,474	$37.7M	Reduce -18.5%
APAM Artisan Partners Asset Ma -A	0.01%	822,063	$37.6M	Reduce -0.2%
CCS Century Communities Inc.	0.01%	389,436	$37.6M	Reduce -6.3%
CTRE Caretrust REIT Inc.	0.01%	1,538,668	$37.5M	Add +6.0%
CCOI Cogent Communications Holdin	0.01%	573,446	$37.5M	Add +1.4%
FMX Fomento Economico Mex-SP ADR	0.01%	287,390	$37.4M	Reduce -7.7%
SR Spire Inc.	0.01%	609,869	$37.4M	Reduce -15.4%
FLS Flowserve Corp.	0.01%	819,263	$37.4M	Reduce -13.5%
HIW Highwoods Properties Inc.	0.01%	1,428,197	$37.4M	Add +14.0%
IIPR Innovative Industrial Proper	0.01%	361,015	$37.4M	Reduce -5.3%
VIG Vanguard Dividend Apprec ETF	0.01%	204,604	$37.4M	Add +3.3%
WSFS WSFS Financial Corp.	0.01%	825,984	$37.3M	Reduce -7.4%
AA Alcoa Corp.	0.01%	1,103,341	$37.3M	Reduce -10.9%
RITM Rithm Capital Corp.	0.01%	3,338,324	$37.3M	Reduce -13.5%
HR Healthcare Realty Trust Inc.	0.01%	2,632,364	$37.2M	Reduce -11.0%
VNO Vornado Realty Trust	0.01%	1,294,229	$37.2M	Reduce -8.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,300,649	$37.2M	Add +5.8%
FYBR Frontier Communications Pare	0.01%	1,517,786	$37.2M	Reduce -11.6%
FOLD Amicus Therapeutics Inc.	0.01%	3,156,082	$37.2M	Add +10.9%
BAP Credicorp Ltd.	0.01%	219,040	$37.1M	Reduce -12.7%
ASB Associated Banc-Corp.	0.01%	1,723,395	$37.1M	Reduce -8.1%
STRL Sterling Infrastructure Inc.	0.01%	335,848	$37.0M	Reduce -5.4%
ALIT Alight Inc. Class A	0.01%	3,746,757	$36.9M	Reduce -1.7%
CLSK Cleanspark Inc.	0.01%	1,738,167	$36.9M	Add +25.9%
PLUS Eplus Inc.	0.01%	469,227	$36.9M	Reduce -10.6%
SXT Sensient Technologies Corp.	0.01%	532,530	$36.8M	Reduce -6.6%
HCC Warrior Met Coal Inc.	0.01%	605,069	$36.7M	Reduce -4.8%
VLY Valley National Bancorp	0.01%	4,605,071	$36.7M	Reduce -8.4%
VMI Valmont Industries	0.01%	160,316	$36.6M	Reduce -5.8%
KRYS Krystal Biotech Inc.	0.01%	205,078	$36.5M	Reduce -2.0%
OZK Bank Ozk	0.01%	801,822	$36.5M	Reduce -15.2%
SEM Select Medical Holdings Corp.	0.01%	1,207,104	$36.4M	Reduce -2.6%
EVTC Evertec Inc.	0.01%	909,764	$36.3M	Reduce -2.4%
INSM Insmed Inc.	0.01%	1,336,797	$36.3M	Reduce -2.6%
MTZ Mastec Inc.	0.01%	388,754	$36.3M	Reduce -12.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,472,553	$36.2M	Reduce -15.4%
ENV Envestnet Inc.	0.01%	625,347	$36.2M	Reduce -1.4%
SON Sonoco Products Co.	0.01%	624,327	$36.1M	Reduce -12.9%
M Macy's Inc.	0.01%	1,806,016	$36.1M	Reduce -11.8%
CATY Cathay General Bancorp	0.01%	954,186	$36.1M	Reduce -6.5%
TCBI Texas Capital Bancshares Inc.	0.01%	584,019	$35.9M	Reduce -10.4%
CPRI Capri Holdings Ltd.	0.01%	793,493	$35.9M	Reduce -10.1%
ASH Ashland Inc.	0.01%	368,894	$35.9M	Reduce -8.6%
PIPR Piper Sandler Cos	0.01%	180,606	$35.8M	Reduce -2.9%
KRC Kilroy Realty Corp.	0.01%	983,756	$35.8M	Add +11.1%
MGRC McGrath Rentcorp	0.01%	289,986	$35.8M	Reduce -6.3%
NFG National Fuel Gas Co.	0.01%	664,803	$35.7M	Reduce -11.1%
OUT Outfront Media Inc.	0.01%	2,123,597	$35.7M	Reduce -1.9%
VALE Vale SA-SP ADR	0.01%	2,923,800	$35.6M	Reduce -9.5%
CVCO Cavco Industries Inc.	0.01%	89,299	$35.6M	Reduce -4.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	534,389	$35.6M	Reduce -5.4%
ABM Abm Industries Inc.	0.01%	795,991	$35.5M	Reduce -13.6%
ZD Ziff Davis Inc.	0.01%	563,014	$35.5M	Reduce -11.7%
SAN Banco Santander SA-Spon ADR	0.01%	7,325,213	$35.5M	Reduce -0.4%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	337,134	$35.4M	Reduce -2.9%
FHB First Hawaiian Inc.	0.01%	1,609,031	$35.3M	Reduce -6.0%
AMN Amn Healthcare Services Inc.	0.01%	561,739	$35.1M	Add +11.4%
KWR Quaker Chemical Corporation	0.01%	170,963	$35.1M	Add +0.2%
PLNT Planet Fitness Inc. Class A	0.01%	560,083	$35.1M	Reduce -11.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	131,358	$35.1M	Reduce -2.5%
BILL Bill Holdings Inc.	0.01%	508,655	$35.0M	Reduce -5.7%
MTX Minerals Technologies Inc.	0.01%	463,889	$34.9M	Reduce -7.6%
BBIO Bridgebio Pharma Inc.	0.01%	1,129,209	$34.9M	Reduce -2.2%
SKT Tanger Inc.	0.01%	1,178,770	$34.8M	Reduce -0.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	436,988	$34.8M	Reduce -11.3%
BHVN Biohaven Ltd.	0.01%	632,908	$34.6M	Reduce -1.4%
GNW Genworth Financial Inc.	0.01%	5,357,021	$34.4M	Reduce -5.2%
HLN Haleon PLC-ADR	0.01%	4,054,640	$34.4M	Add +17.2%
LIVN Livanova PLC	0.01%	613,780	$34.3M	Reduce -8.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	322,542	$34.3M	Reduce -13.4%
WAL Western Alliance Bancorp	0.01%	533,898	$34.3M	Reduce -3.2%
STNE Stoneco Ltd. Class A	0.01%	2,057,346	$34.2M	Reduce -2.9%
CDP Copt Defense Properties	0.01%	1,412,463	$34.1M	Reduce -7.8%
PII Polaris Inc.	0.01%	340,647	$34.1M	Reduce -16.0%
XLC SS Comm Select Sector SPDR	0.01%	416,888	$34.0M	Add +5.3%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	2,890,646	$34.0M	Reduce -14.8%
AVT Avnet Inc.	0.01%	680,896	$33.8M	Reduce -9.1%
LXP LXP Industrial Trust	0.01%	3,742,631	$33.8M	Reduce -2.3%
PDCO Patterson Cos Inc.	0.01%	1,219,103	$33.7M	Reduce -16.6%
S Sentinelone Inc. Class A	0.01%	1,444,425	$33.7M	Reduce -0.4%
PK Park Hotels & Resorts Inc.	0.01%	1,920,679	$33.6M	Reduce -2.1%
AUB Atlantic Union Bankshares Co.	0.01%	951,343	$33.6M	Reduce -4.9%
KLIC Kulicke & Soffa Industries	0.01%	666,182	$33.5M	Reduce -0.8%
MYRG MYR Group Inc./Delaware	0.01%	189,525	$33.5M	Reduce -2.2%
INFY Infosys Ltd.-SP ADR	0.01%	1,865,696	$33.5M	Add +1.3%
PCOR Procore Technologies Inc.	0.01%	406,726	$33.4M	Reduce -1.4%
ANDE The Andersons Inc.	0.01%	582,360	$33.4M	Reduce -10.8%
LCII Lci Industries	0.01%	271,023	$33.4M	Reduce -1.8%
YUMC Yum China Holdings Inc.	0.01%	837,301	$33.3M	Reduce -2.8%
FEIG NT ESG Clim Ig Corp. ETF	0.01%	808,235	$33.2M	Add +53.8%
INSP Inspire Medical Systems Inc.	0.01%	154,384	$33.2M	Reduce -0.5%
BHF Brighthouse Financial Inc.	0.01%	643,189	$33.1M	Reduce -10.9%
ABCB Ameris Bancorp	0.01%	682,623	$33.0M	Reduce -2.2%
IOVA Iovance Biotherapeutics Inc.	0.01%	2,227,344	$33.0M	Add +2.0%
SPR Spirit Aerosystems Hold Class A	0.01%	915,014	$33.0M	Reduce -22.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	524,804	$33.0M	Reduce -6.0%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	777,865	$32.9M	Reduce -3.3%
IDA Idacorp Inc.	0.01%	353,839	$32.9M	Reduce -16.3%
GLOB Globant SA	0.01%	162,531	$32.8M	Add +1.5%
AXONICS INC	0.01%	474,784	$32.7M	Reduce -26.0%
DXC DXC Technology Co.	0.01%	1,542,907	$32.7M	Reduce -3.8%
IRTC Irhythm Holdings Inc.	0.01%	281,940	$32.7M	Reduce -2.5%
G Genpact Ltd.	0.01%	992,346	$32.7M	Reduce -15.3%
BIPC Brookfield Infrastructure-A	0.01%	906,698	$32.7M	Add +1.4%
PFSI Pennymac Financial Services	0.01%	358,669	$32.7M	Reduce -8.3%
SLGN Silgan Holdings Inc.	0.01%	672,572	$32.7M	Reduce -11.0%
CRUS Cirrus Logic Inc.	0.01%	352,713	$32.6M	Reduce -12.9%
BOOT Boot Barn Holdings Inc.	0.01%	343,083	$32.6M	Reduce -1.5%
RH RH	0.01%	93,710	$32.6M	Reduce -13.7%
PRGO Perrigo Co. PLC	0.01%	1,011,968	$32.6M	Reduce -33.8%
TDC Teradata Corp.	0.01%	841,617	$32.5M	Reduce -12.1%
AROC Archrock Inc.	0.01%	1,651,700	$32.5M	Reduce -4.9%
WHD Cactus Inc. Class A	0.01%	647,592	$32.4M	Reduce -1.8%
BYD Boyd Gaming Corp.	0.01%	479,616	$32.3M	Reduce -18.5%
PSN Parsons Corp.	0.01%	387,295	$32.1M	Reduce -0.4%
FNB FNB Corp.	0.01%	2,268,253	$32.0M	Reduce -13.4%
RRR Red Rock Resorts Inc. Class A	0.01%	534,603	$32.0M	Reduce -2.8%
SMPL The Simply Good Foods Co.	0.01%	939,153	$32.0M	Reduce -2.5%
INDB Independent Bank Corp.	0.01%	612,706	$31.9M	Reduce -7.6%
MDU Mdu Resources Group Inc.	0.01%	1,260,938	$31.8M	Reduce -12.2%
CRH CRH PLC	0.01%	368,023	$31.7M	Add +3.7%
BNL Broadstone Net Lease Inc.	0.01%	2,022,428	$31.7M	Reduce -3.5%
KTOS Kratos Defense & Security	0.01%	1,724,190	$31.7M	Add +7.2%
HELE Helen of Troy Ltd.	0.01%	273,948	$31.6M	Reduce -10.1%
LKFN Lakeland Financial Corp.	0.01%	472,977	$31.4M	Reduce -5.9%
GTM Zoominfo Technologies Inc.	0.01%	1,955,986	$31.4M	Reduce -17.1%
CHH Choice Hotels Intl Inc.	0.01%	246,637	$31.2M	Reduce -9.4%
CFLT Confluent Inc. Class A	0.01%	1,017,995	$31.1M	Reduce -2.0%
SU Suncor Energy Inc.	0.01%	840,924	$31.0M	Add +0.4%
BGC BGC Group Inc. Class A	0.01%	3,987,777	$31.0M	Add +6.0%
AAP Advance Auto Parts Inc.	0.01%	362,739	$30.9M	Reduce -0.1%
CVBF CVB Financial Corp.	0.01%	1,730,114	$30.9M	Reduce -19.8%
THG Hanover Insurance Group Inc./	0.01%	226,335	$30.8M	Reduce -15.4%
GFF Griffon Corp.	0.01%	419,394	$30.8M	Reduce -7.6%
ESE Esco Technologies Inc.	0.01%	287,296	$30.8M	Reduce -2.1%
SOFI Sofi Technologies Inc.	0.01%	4,210,456	$30.7M	Reduce -7.3%
RDNT Radnet Inc.	0.01%	630,199	$30.7M	Reduce -0.4%
EEFT Euronet Worldwide Inc.	0.01%	278,885	$30.7M	Reduce -14.8%
WIX Wix.com Ltd.	0.01%	222,163	$30.5M	Reduce -2.9%
IDCC Interdigital Inc.	0.01%	286,593	$30.5M	Reduce -3.7%
LYFT LYFT Inc. Class A	0.01%	1,570,403	$30.4M	Reduce -0.6%
BFAM Bright Horizons Family Solut	0.01%	267,757	$30.4M	Reduce -3.9%
MGEE Mge Energy Inc.	0.01%	384,454	$30.3M	Reduce -10.6%
GHC Graham Holdings Co. Class B	0.01%	39,395	$30.2M	Reduce -9.5%
AN Autonation Inc.	0.01%	182,618	$30.2M	Reduce -12.3%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	307,914	$30.1M	Reduce -0.5%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	571,122	$30.0M	Reduce -2.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	692,247	$30.0M	Add +0.6%
PLXS Plexus Corp.	0.01%	316,389	$30.0M	Reduce -8.5%
STNG Scorpio Tankers Inc.	0.01%	416,461	$29.8M	Reduce -6.5%
PPBI Pacific Premier Bancorp Inc.	0.01%	1,240,763	$29.8M	Reduce -4.6%
LSXMK Liberty Media Corp.-Liber-New	0.01%	1,001,813	$29.8M	Reduce -7.3%
ARCH Arch Resources Inc.	0.01%	184,966	$29.7M	Add +7.5%
SHO Sunstone Hotel Investors Inc.	0.01%	2,668,483	$29.7M	Reduce -6.3%
JJSF J & J Snack Foods Corp.	0.01%	205,593	$29.7M	Add +1.7%
ALK Alaska Air Group Inc.	0.01%	690,590	$29.7M	Reduce -5.4%
SKYW Skywest Inc.	0.01%	429,292	$29.7M	Reduce -2.9%
FLO Flowers Foods Inc.	0.01%	1,246,096	$29.6M	Reduce -13.4%
PHG Koninklijke Philips NVR- NY	0.01%	1,471,428	$29.4M	Add +10.8%
OGN Organon & Co.	0.01%	1,561,138	$29.3M	Add +0.8%
ENOV Enovis Corp.	0.01%	467,267	$29.2M	Add +7.8%
DBRG Digitalbridge Group Inc.	0.01%	1,511,745	$29.1M	Reduce -3.4%
FRSH Freshworks Inc. Class A	0.01%	1,596,715	$29.1M	Reduce -2.7%
SWTX Springworks Therapeutics Inc.	0.01%	590,722	$29.1M	Reduce -0.1%
FULT Fulton Financial Corp.	0.01%	1,828,470	$29.1M	Reduce -6.1%
RPD RAPID7 Inc.	0.01%	591,583	$29.0M	Reduce -2.5%
GVA Granite Construction Inc.	0.01%	507,691	$29.0M	Reduce -2.6%
AWI Armstrong World Industries	0.01%	233,401	$29.0M	Add +1.0%
AVA Avista Corp.	0.01%	827,348	$29.0M	Reduce -13.5%
YELP Yelp Inc.	0.01%	730,492	$28.8M	Reduce -1.9%
STC Stewart Information Services	0.01%	441,196	$28.7M	Reduce -3.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	516,467	$28.7M	Add +10.2%
AGYS Agilysys Inc.	0.00%	339,777	$28.6M	Add +1.3%
CRVL Corvel Corp.	0.00%	108,804	$28.6M	Reduce -2.6%
CERE Cerevel Therapeutics Holding	0.00%	675,554	$28.6M	Add +0.1%
PLAB Photronics Inc.	0.00%	1,008,093	$28.5M	Reduce -10.1%
KMPR Kemper Corp.	0.00%	460,481	$28.5M	Reduce -11.8%
FTDR Frontdoor Inc.	0.00%	871,092	$28.4M	Reduce -2.3%
NARI Inari Medical Inc.	0.00%	590,989	$28.4M	Reduce -8.3%
ROCK Gibraltar Industries Inc.	0.00%	352,091	$28.4M	Reduce -5.0%
CPK Chesapeake Utilities Corp.	0.00%	263,892	$28.3M	Reduce -8.9%
COTY Coty Inc. Class A	0.00%	2,363,463	$28.3M	Reduce -12.3%
IDYA Ideaya Biosciences Inc.	0.00%	643,468	$28.2M	Add +5.3%
VIAV Viavi Solutions Inc.	0.00%	3,098,302	$28.2M	Add +7.1%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	601,384	$28.2M	Reduce -0.2%
HL Hecla Mining Co.	0.00%	5,803,964	$27.9M	Reduce -6.0%
ACVA Acv Auctions Inc. Class A	0.00%	1,486,788	$27.9M	Reduce -2.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	556,009	$27.9M	Reduce 0.0%
DOOR Masonite International Corp.	0.00%	211,876	$27.9M	Reduce -3.2%
SPT Sprout Social Inc. Class A	0.00%	465,842	$27.8M	Reduce -22.6%
OI O-I Glass Inc.	0.00%	1,676,073	$27.8M	Reduce -1.3%
PI Impinj Inc.	0.00%	216,184	$27.8M	Reduce -2.1%
URBN Urban Outfitters Inc.	0.00%	637,424	$27.7M	Reduce -4.6%
UWMC Uwm Holdings Corp.	0.00%	3,809,749	$27.7M	Add +86.4%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	520,847	$27.6M	Reduce -8.9%
ADUS Addus Homecare Corp.	0.00%	266,983	$27.6M	Reduce -3.7%
KOS Kosmos Energy Ltd.	0.00%	4,624,630	$27.6M	Reduce -1.7%
MCHI iShares MSCI China ETF	0.00%	693,308	$27.5M	Reduce -2.8%
DRH Diamondrock Hospitality Co.	0.00%	2,854,043	$27.4M	Reduce -4.5%
PRVA Privia Health Group Inc.	0.00%	1,399,449	$27.4M	Add +3.3%
PRFT Perficient Inc.	0.00%	485,366	$27.3M	Reduce -0.4%
BANF Bancfirst Corp.	0.00%	310,230	$27.3M	Reduce -9.2%
VCEL Vericel Corp.	0.00%	524,624	$27.3M	Reduce -2.8%
HUBG Hub Group Inc. Class A	0.00%	630,575	$27.3M	Reduce -0.4%
WERN Werner Enterprises Inc.	0.00%	696,485	$27.2M	Reduce -18.1%
PUK Prudential PLC-ADR	0.00%	1,408,936	$27.2M	Add +2.6%
LRN Stride Inc.	0.00%	428,712	$27.0M	Reduce -2.5%
CONSOL ENERGY INC	0.00%	322,694	$27.0M	Reduce -3.7%
PRGS Progress Software Corp.	0.00%	506,904	$27.0M	Reduce -0.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	835,405	$27.0M	Reduce -6.9%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,669,902	$27.0M	Reduce -4.5%
FFBC First Financial Bancorp	0.00%	1,203,777	$27.0M	Reduce -5.4%
CUZ Cousins Properties Inc.	0.00%	1,120,604	$26.9M	Reduce -4.9%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	258,336	$26.9M	Reduce -10.7%
AXSM Axsome Therapeutics Inc.	0.00%	336,085	$26.8M	Reduce -2.1%
COLB Columbia Banking System Inc.	0.00%	1,381,858	$26.7M	Reduce -14.7%
CBU Community Financial System I	0.00%	556,459	$26.7M	Reduce -2.3%
VAC Marriott Vacations World	0.00%	246,287	$26.5M	Reduce -11.9%
PATK Patrick Industries Inc.	0.00%	221,867	$26.5M	Reduce -4.9%
NVST Envista Holdings Corp.	0.00%	1,236,088	$26.4M	Reduce -9.3%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	753,862	$26.3M	Add +17.4%
BLMN Bloomin' Brands Inc.	0.00%	916,720	$26.3M	Reduce -3.9%
WTM White Mountains Insurance GP	0.00%	14,596	$26.2M	Reduce -3.5%
SIRI Sirius XM Holdings Inc.	0.00%	6,749,325	$26.2M	Reduce -32.5%
USPH U.S. Physical Therapy Inc.	0.00%	231,801	$26.2M	Add +1.4%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	702,404	$26.2M	Add +8.9%
WAFD Wafd Inc.	0.00%	899,739	$26.1M	Add +0.0%
MWA Mueller Water Products Inc. Class A	0.00%	1,623,280	$26.1M	Reduce -2.3%
NWS News Corp. Class B	0.00%	964,276	$26.1M	Reduce -3.4%
ABR Arbor Realty Trust Inc.	0.00%	1,965,286	$26.0M	Reduce -1.6%
EQC Equity Commonwealth	0.00%	1,377,200	$26.0M	Reduce -5.3%
W Wayfair Inc. Class A	0.00%	382,819	$26.0M	Reduce -2.1%
NBTB N B T Bancorp Inc.	0.00%	707,321	$25.9M	Reduce -8.2%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,866,153	$25.9M	Add +2.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	415,245	$25.9M	Reduce -2.0%
APLS Apellis Pharmaceuticals Inc.	0.00%	440,456	$25.9M	Reduce -1.8%
CWEN Clearway Energy Inc. Class C	0.00%	1,122,660	$25.9M	Reduce -45.2%
MAN Manpowergroup Inc.	0.00%	333,091	$25.9M	Reduce -9.2%
CNMD Conmed Corp.	0.00%	322,110	$25.8M	Reduce -3.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	497,728	$25.8M	Add +7.8%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	112,713	$25.8M	Add +2.4%
MQ Marqeta Inc.	0.00%	4,320,964	$25.8M	Reduce -2.9%
PZZA Papa John's Intl Inc.	0.00%	386,144	$25.7M	Reduce -0.8%
UE Urban Edge Properties	0.00%	1,484,793	$25.6M	Reduce -3.2%
FL Foot Locker Inc.	0.00%	898,052	$25.6M	Reduce -2.5%
CNS Cohen & Steers Inc.	0.00%	332,809	$25.6M	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.00%	9,839,686	$25.5M	Add +0.1%
ENVA Enova International Inc.	0.00%	405,257	$25.5M	Reduce -8.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	599,252	$25.4M	Reduce -10.5%
MBC Masterbrand Inc.	0.00%	1,356,158	$25.4M	Reduce -3.7%
RXO Rxo Inc.	0.00%	1,156,847	$25.3M	Reduce -2.7%
FIVN FIVE9 Inc.	0.00%	406,989	$25.3M	Reduce -0.1%
DEI Douglas Emmett Inc.	0.00%	1,814,269	$25.2M	Reduce -1.9%
CRDO Credo Technology Group Holdi	0.00%	1,187,269	$25.2M	Add +3.5%
OII Oceaneering Intl Inc.	0.00%	1,074,779	$25.1M	Reduce -2.2%
UEC Uranium Energy Corp.	0.00%	3,723,843	$25.1M	Reduce -0.9%
IEMG iShares Core MSCI Emerging	0.00%	487,019	$25.1M	Reduce -1.0%
HURN Huron Consulting Group Inc.	0.00%	259,949	$25.1M	Add +0.6%
NAVI Navient Corp.	0.00%	1,441,449	$25.1M	Reduce -12.3%
RELY Remitly Global Inc.	0.00%	1,208,574	$25.1M	Reduce -1.3%
IVE iShares S&P 500 Value ETF	0.00%	133,881	$25.0M	Add +15.2%
NGG National Grid PLC-SP ADR	0.00%	366,612	$25.0M	Add +1.5%
ACLX Arcellx Inc.	0.00%	359,460	$25.0M	Reduce -1.1%
CALM Cal-Maine Foods Inc.	0.00%	424,674	$25.0M	Reduce -3.4%
BARNES GROUP INC	0.00%	666,441	$24.8M	Reduce -4.5%
HDB HDFC Bank Ltd.-ADR	0.00%	442,102	$24.7M	Add +9.5%
FLYW Flywire Corp.-Voting	0.00%	995,777	$24.7M	Reduce -1.4%
CC The Chemours Co.	0.00%	939,357	$24.7M	Reduce -12.6%
STLA Stellantis NV	0.00%	871,197	$24.7M	Reduce -60.5%
BND Vanguard Total Bond Market	0.00%	339,357	$24.6M	Add +1232.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	560,782	$24.6M	Reduce -2.5%
AZTA Azenta Inc.	0.00%	408,424	$24.6M	Reduce -17.5%
SCL Stepan Co.	0.00%	273,383	$24.6M	Reduce -2.0%
SONO Sonos Inc.	0.00%	1,289,648	$24.6M	Reduce -4.3%
FOXF Fox Factory Holding Corp.	0.00%	471,549	$24.6M	Reduce -8.0%
TPG TPG Inc.	0.00%	548,730	$24.5M	Add +1.4%
TRN Trinity Industries Inc.	0.00%	873,714	$24.3M	Reduce -3.0%
JBLU Jetblue Airways Corp.	0.00%	3,277,351	$24.3M	Reduce -0.5%
PRK Park National Corp.	0.00%	178,938	$24.3M	Reduce -6.0%
PSMT Pricesmart Inc.	0.00%	289,177	$24.3M	Add +3.1%
COLM Columbia Sportswear Co.	0.00%	299,220	$24.3M	Reduce -9.8%
GTLB Gitlab Inc. Class A	0.00%	416,491	$24.3M	Add +1.4%
GOLF Acushnet Holdings Corp.	0.00%	368,274	$24.3M	Reduce -7.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	472,469	$24.3M	Reduce -1.5%
OSIS Osi Systems Inc.	0.00%	170,005	$24.3M	Reduce -2.2%
CORT Corcept Therapeutics Inc.	0.00%	963,443	$24.3M	Reduce -11.7%
AIR Aar Corp.	0.00%	403,779	$24.2M	Reduce -5.7%
HLMN Hillman Solutions Corp.	0.00%	2,266,401	$24.1M	Reduce -0.2%
NEO Neogenomics Inc.	0.00%	1,527,216	$24.0M	Reduce -4.5%
STRA Strategic Education Inc.	0.00%	230,313	$24.0M	Reduce -3.7%
NTLA Intellia Therapeutics Inc.	0.00%	871,295	$24.0M	Reduce -1.7%
SMAR Smartsheet Inc. Class A	0.00%	622,290	$24.0M	Reduce -1.8%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	864,350	$24.0M	Reduce -5.3%
RAMP Liveramp Holdings Inc.	0.00%	692,716	$23.9M	Reduce -1.8%
DOCS Doximity Inc. Class A	0.00%	885,309	$23.8M	Add +7.2%
XRX Xerox Holdings Corp.	0.00%	1,330,789	$23.8M	Reduce -1.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	95,250	$23.8M	Add +5.8%
EIG Employers Holdings Inc.	0.00%	523,767	$23.8M	Reduce -12.2%
HUN Huntsman Corp.	0.00%	912,385	$23.7M	Reduce -6.3%
KMT Kennametal Inc.	0.00%	951,006	$23.7M	Reduce -3.3%
AXS Axis Capital Holdings Ltd.	0.00%	364,322	$23.7M	Reduce -4.6%
NSSC Napco Security Technologies	0.00%	588,734	$23.6M	Add +2.2%
AGM Federal Agric MTG Corp. Class C	0.00%	119,811	$23.6M	Add +0.7%
LGIH Lgi Homes Inc.	0.00%	202,695	$23.6M	Reduce -2.9%
ROG Rogers Corp.	0.00%	198,565	$23.6M	Reduce -3.5%
FCPT Four Corners Property Trust	0.00%	960,846	$23.5M	Reduce -12.0%
SLVM Sylvamo Corp.	0.00%	380,477	$23.5M	Reduce -2.6%
FRME First Merchants Corp.	0.00%	672,610	$23.5M	Reduce -5.0%
EAT Brinker International Inc.	0.00%	469,937	$23.3M	Reduce -2.9%
WOLF Wolfspeed Inc.	0.00%	790,780	$23.3M	Reduce -12.4%
LAZ Lazard Inc.	0.00%	556,994	$23.3M	Add +29.6%
JOE The St Joe Co.	0.00%	402,141	$23.3M	Reduce -2.0%
SQSP Squarespace Inc. Class A	0.00%	639,574	$23.3M	Add +5.4%
NTES Netease Inc.-ADR	0.00%	225,160	$23.3M	Reduce -3.7%
WGO Winnebago Industries	0.00%	314,397	$23.3M	Reduce -5.2%
CLDX Celldex Therapeutics Inc.	0.00%	553,861	$23.2M	Add +24.5%
TNC Tennant Co.	0.00%	190,934	$23.2M	Reduce -2.2%
GO Grocery Outlet Holding Corp.	0.00%	803,260	$23.1M	Reduce -11.5%
CNXC Concentrix Corp.	0.00%	349,037	$23.1M	Reduce -6.3%
DDS Dillards Inc. Class A	0.00%	48,943	$23.1M	Reduce -6.3%
AVDX Avidxchange Holdings Inc.	0.00%	1,755,119	$23.1M	Add +6.0%
PLAY Dave & Buster's Entertainmen	0.00%	368,339	$23.1M	Reduce -7.9%
PJT PJT Partners Inc. Class A	0.00%	244,543	$23.1M	Reduce -1.6%
CWK Cushman & Wakefield UK Holdc	0.00%	2,203,253	$23.0M	Add +3.9%
VRTS Virtus Investment Partners	0.00%	92,883	$23.0M	Reduce -3.6%
CERT Certara Inc.	0.00%	1,284,344	$23.0M	Add +1.3%
FTRE Fortrea Holdings Inc.	0.00%	571,690	$22.9M	Add +6.5%
SBCF Seacoast Banking Corp.	0.00%	902,168	$22.9M	Reduce -3.3%
FIBK First Interstate Bancsys-A	0.00%	838,328	$22.8M	Reduce -1.9%
PRIM Primoris Services Corp.	0.00%	535,490	$22.8M	Reduce -16.3%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,429,748	$22.8M	Add +0.8%
ICUI Icu Medical Inc.	0.00%	211,890	$22.7M	Add +3.0%
OFG Ofg Bancorp	0.00%	617,353	$22.7M	Reduce -5.4%
KSS Kohls Corp.	0.00%	778,744	$22.7M	Reduce -1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	139,279	$22.7M	Reduce -4.3%
VRNT Verint Systems Inc.	0.00%	678,596	$22.5M	Reduce -3.8%
ROAD Construction Partners Inc. Class A	0.00%	400,493	$22.5M	Add +0.9%
UCTT Ultra Clean Holdings Inc.	0.00%	489,443	$22.5M	Reduce -0.6%
CARG Cargurus Inc.	0.00%	973,816	$22.5M	Reduce -3.1%
ATMU Atmus Filtration Technologie	0.00%	696,686	$22.5M	Add +405.6%
DNLI Denali Therapeutics Inc.	0.00%	1,088,513	$22.3M	Reduce -1.2%
UFPT Ufp Technologies Inc.	0.00%	88,244	$22.3M	Reduce -3.5%
TXG 10X Genomics Inc. Class A	0.00%	591,862	$22.2M	Add +26.0%
TRMK Trustmark Corp.	0.00%	789,853	$22.2M	Reduce -6.5%
RIOT Riot Platforms Inc.	0.00%	1,813,490	$22.2M	Add +0.3%
DK Delek US Holdings Inc.	0.00%	721,015	$22.2M	Reduce -5.2%
PARR Par Pacific Holdings Inc.	0.00%	597,709	$22.2M	Reduce -2.0%
DFIN Donnelley Financial Solution	0.00%	356,917	$22.1M	Reduce -2.4%
SGRY Surgery Partners Inc.	0.00%	741,596	$22.1M	Reduce -3.5%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	435,655	$22.1M	Add +4.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,191,826	$22.0M	Reduce -1.8%
SG Sweetgreen Inc. Class A	0.00%	870,176	$22.0M	Reduce -2.2%
THRM Gentherm Inc.	0.00%	380,400	$21.9M	Reduce -3.2%
ARRY Array Technologies Inc.	0.00%	1,467,071	$21.9M	Reduce -3.3%
HBI Hanesbrands Inc.	0.00%	3,770,306	$21.9M	Reduce -1.4%
CCC CCC Intelligent Solutions Ho	0.00%	1,825,338	$21.8M	Add +17.6%
NNI Nelnet Inc. Class A	0.00%	230,635	$21.8M	Reduce -9.1%
ENR Energizer Holdings Inc.	0.00%	740,258	$21.8M	Reduce -2.9%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	502,855	$21.8M	Add +0.3%
BEAM Beam Therapeutics Inc.	0.00%	659,180	$21.8M	Reduce -1.4%
BANC Banc of California Inc.	0.00%	1,430,375	$21.8M	Add +2.3%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,313,716	$21.7M	Add +5.3%
BE Bloom Energy Corp. Class A	0.00%	1,929,820	$21.7M	Reduce -2.9%
LEG Leggett & Platt Inc.	0.00%	1,132,684	$21.7M	Add +18.3%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	957,420	$21.6M	Reduce -7.5%
GH Guardant Health Inc.	0.00%	1,047,123	$21.6M	Reduce -3.0%
WOR Worthington Enterprises Inc.	0.00%	346,318	$21.6M	Reduce -2.2%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	558,999	$21.5M	Reduce -11.6%
APGE Apogee Therapeutics Inc.	0.00%	324,224	$21.5M	Add +83.4%
GRAB Grab Holdings Ltd. Class A	0.00%	6,848,061	$21.5M	Add +5.5%
EPAC Enerpac Tool Group Corp.	0.00%	602,217	$21.5M	Reduce -2.5%
BKU Bankunited Inc.	0.00%	766,872	$21.5M	Reduce -1.7%
SNEX Stonex Group Inc.	0.00%	304,939	$21.4M	Reduce -13.1%
VCYT Veracyte Inc.	0.00%	966,482	$21.4M	Reduce -1.4%
TMDX Transmedics Group Inc.	0.00%	288,486	$21.3M	Reduce -2.7%
AI C3.AI Inc. Class A	0.00%	786,067	$21.3M	Reduce -0.9%
EBC Eastern Bankshares Inc.	0.00%	1,543,177	$21.3M	Reduce -2.7%
HTO H2O America filed as SJW GROUP	0.00%	375,369	$21.2M	Reduce -13.4%
VSTO Vista Outdoor Inc.	0.00%	647,395	$21.2M	Reduce -4.7%
WSBC Wesbanco Inc.	0.00%	711,285	$21.2M	Reduce -6.7%
XP XP Inc. Class A	0.00%	825,682	$21.2M	Reduce -1.9%
TBBK The Bancorp Inc.	0.00%	632,417	$21.2M	Reduce -5.6%
CXT Crane NXT Co.	0.00%	341,793	$21.2M	Reduce -12.8%
CNXN PC Connection Inc.	0.00%	320,419	$21.1M	Reduce -14.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	619,213	$21.1M	Reduce -4.5%
BRZE Braze Inc. Class A	0.00%	475,391	$21.1M	Reduce -0.7%
ARVN Arvinas Inc.	0.00%	509,127	$21.0M	Add +3.6%
OSCR Oscar Health Inc. Class A	0.00%	1,413,207	$21.0M	Reduce -1.7%
MFG Mizuho Financial Group-ADR	0.00%	5,275,887	$21.0M	Reduce -0.5%
PEB Pebblebrook Hotel Trust	0.00%	1,362,367	$21.0M	Add +2.2%
SITM Sitime Corp.	0.00%	224,830	$21.0M	Add +26.9%
AMWD American Woodmark Corp.	0.00%	205,864	$20.9M	Reduce -10.6%
RNST Renasant Corp.	0.00%	666,497	$20.9M	Reduce -5.5%
LMAT Lemaitre Vascular Inc.	0.00%	313,889	$20.8M	Add +1.6%
CPE Callon Petroleum Co.	0.00%	581,776	$20.8M	Reduce -12.7%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,449,393	$20.7M	Reduce -3.4%
BANR Banner Corporation	0.00%	431,076	$20.7M	Reduce -5.5%
MSGS Madison Square Garden Sports	0.00%	111,713	$20.6M	Reduce -2.6%
NSA National Storage Affiliates	0.00%	526,326	$20.6M	Reduce -14.8%
DOCN Digitalocean Holdings Inc.	0.00%	539,116	$20.6M	Reduce -5.2%
RLJ RLJ Lodging Trust	0.00%	1,739,412	$20.6M	Reduce -4.5%
CSTM Constellium SE	0.00%	929,281	$20.5M	Reduce -1.8%
WEN The Wendy's Co.	0.00%	1,090,323	$20.5M	Reduce -11.9%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,378,248	$20.5M	Add +9.5%
RUN Sunrun Inc.	0.00%	1,555,364	$20.5M	Reduce -11.0%
THS Treehouse Foods Inc.	0.00%	525,638	$20.5M	Reduce -12.4%
SAM Boston Beer Company Inc. Class A	0.00%	67,149	$20.4M	Reduce -2.5%
MYGN Myriad Genetics Inc.	0.00%	956,356	$20.4M	Add +1.5%
RWX State Street SPDR Dow Jones	0.00%	780,766	$20.4M	Reduce -4.8%
EPC Edgewell Personal Care Co.	0.00%	524,549	$20.3M	Reduce -4.8%
ARLO Arlo Technologies Inc.	0.00%	1,601,518	$20.3M	Add +28.1%
PLMR Palomar Holdings Inc.	0.00%	241,580	$20.3M	Reduce -1.3%
OPLN Openlane Inc.	0.00%	1,168,889	$20.2M	Reduce -6.0%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC	0.00%	698,221	$20.2M	Reduce -1.5%
GME Gamestop Corp. Class A	0.00%	1,612,491	$20.2M	Reduce -13.6%
PAG Penske Automotive Group Inc.	0.00%	124,485	$20.2M	Reduce -12.6%
INSW International Seaways Inc.	0.00%	378,615	$20.1M	Reduce -16.7%
HEES H&E Equipment Services Inc.	0.00%	313,580	$20.1M	Reduce -3.4%
CALX Calix Inc.	0.00%	606,889	$20.1M	Reduce -15.8%
NUVL Nuvalent Inc. Class A	0.00%	267,165	$20.1M	Reduce -4.8%
STEL Stellar Bancorp Inc.	0.00%	822,262	$20.0M	Reduce -1.3%
STAA Staar Surgical Co.	0.00%	520,844	$19.9M	Reduce -0.7%
MLKN Millerknoll Inc.	0.00%	800,821	$19.8M	Reduce -2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	49,773	$19.8M	Add +0.0%
PPLI People Inc. filed as IAC INC	0.00%	370,881	$19.8M	Reduce -2.7%
TGTX TG Therapeutics Inc.	0.00%	1,300,388	$19.8M	Reduce -3.7%
IWP iShares Russell Mid-Cap Grow	0.00%	172,944	$19.7M	Add +12.8%
CENTA Central Garden and Pet Co. Class A	0.00%	534,617	$19.7M	Add +19.2%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	68,699	$19.7M	Add +16.3%
GPRE Green Plains Inc.	0.00%	851,590	$19.7M	Reduce -2.7%
TWST Twist Bioscience Corp.	0.00%	573,253	$19.7M	Reduce -2.1%
PD Pagerduty Inc.	0.00%	867,107	$19.7M	Reduce -4.3%
PTCT PTC Therapeutics Inc.	0.00%	675,001	$19.6M	Reduce -2.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	501,267	$19.6M	Reduce -0.7%
VECO Veeco Instruments Inc.	0.00%	558,193	$19.6M	Reduce -1.5%
LESLIES INC	0.00%	3,010,386	$19.6M	Add +6.9%
HAYW Hayward Holdings Inc.	0.00%	1,277,511	$19.6M	Reduce -1.4%
BFH Bread Financial Holdings Inc.	0.00%	524,850	$19.5M	Add +0.0%
AKR Acadia Realty Trust	0.00%	1,148,208	$19.5M	Add +4.8%
AZZ Azz Inc.	0.00%	252,477	$19.5M	Reduce -16.1%
VYM Vanguard High DVD Yield ETF	0.00%	160,844	$19.5M	Add +17.1%
MIR Mirion Technologies Inc.	0.00%	1,710,413	$19.4M	Reduce -2.2%
AMED Amedisys Inc.	0.00%	210,396	$19.4M	Reduce -13.3%
CXW Corecivic Inc.	0.00%	1,239,564	$19.3M	Reduce -1.9%
MSGE Madison Square Garden Entert	0.00%	493,233	$19.3M	Reduce -0.7%
CNK Cinemark Holdings Inc.	0.00%	1,075,999	$19.3M	Reduce -2.9%
TROX Tronox Holdings PLC	0.00%	1,113,460	$19.3M	Reduce -0.9%
SIX Six Flags Entertainment Corp.	0.00%	729,669	$19.2M	Reduce -2.5%
DSGX The Descartes Systems Grp	0.00%	209,775	$19.2M	Add +8.8%
UPBD Upbound Group Inc.	0.00%	541,982	$19.1M	Reduce -5.5%
PRKS United Parks & Resorts Inc.	0.00%	337,928	$19.0M	Reduce -2.9%
TOWN Towne Bank	0.00%	676,905	$19.0M	Reduce -2.0%
GEF Greif Inc. Class A	0.00%	274,279	$18.9M	Reduce -8.7%
STR Sitio Royalties Corp. Class A	0.00%	765,693	$18.9M	Reduce -1.1%
FCF First Commonwealth Finl Corp.	0.00%	1,359,435	$18.9M	Reduce -6.0%
TALO Talos Energy Inc.	0.00%	1,357,651	$18.9M	Add +18.8%
AMBA Ambarella Inc.	0.00%	372,504	$18.9M	Reduce -1.0%
IART Integra Lifesciences Holding	0.00%	533,028	$18.9M	Reduce -10.5%
NGVT Ingevity Corp.	0.00%	395,959	$18.9M	Reduce -1.8%
ASTH Astrana Health Inc.	0.00%	447,394	$18.8M	Reduce -1.2%
IVT Inventrust Properties Corp.	0.00%	730,037	$18.8M	Reduce -1.4%
IOT Samsara Inc. Class A	0.00%	496,441	$18.8M	Add +55.0%
OXM Oxford Industries Inc.	0.00%	166,579	$18.7M	Reduce -16.7%
JD Jd.com Inc.-ADR	0.00%	680,392	$18.6M	Reduce -4.0%
FLEX Flex Ltd.	0.00%	651,095	$18.6M	Reduce -1.4%
IBTX Independent Bank Group Inc.	0.00%	407,456	$18.6M	Reduce -2.0%
NCNO Ncino Inc.	0.00%	496,303	$18.6M	Reduce -2.0%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,235,099	$18.5M	Reduce -5.1%
SMTC Semtech Corp.	0.00%	669,050	$18.4M	Reduce -18.1%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	500,796	$18.3M	Reduce -4.8%
SHLS Shoals Technologies Group -A	0.00%	1,638,375	$18.3M	Reduce -1.9%
NWG Natwest Group PLC -Spon ADR	0.00%	2,691,121	$18.3M	Add +1.3%
WKC World Kinect Corp.	0.00%	691,722	$18.3M	Add +2.6%
ROIC Retail Opportunity Investmen	0.00%	1,420,272	$18.2M	Reduce -3.6%
LUMN Lumen Technologies Inc.	0.00%	11,661,167	$18.2M	Add +2.9%
LAUR Laureate Education Inc.	0.00%	1,246,770	$18.2M	Reduce -15.6%
DAN Dana Inc.	0.00%	1,429,440	$18.2M	Reduce -3.6%
CSGS CSG Systems Intl Inc.	0.00%	351,962	$18.1M	Reduce -6.2%
PRCT Procept Biorobotics Corp.	0.00%	366,424	$18.1M	Reduce -3.0%
GEO The Geo Group Inc.	0.00%	1,281,742	$18.1M	Reduce -2.8%
ITOT iShares Core S&P Total U.S.	0.00%	156,798	$18.1M	Reduce -0.0%
SEDG Solaredge Technologies Inc.	0.00%	253,867	$18.0M	Reduce -12.5%
PRG Prog Holdings Inc.	0.00%	522,007	$18.0M	Reduce -3.4%
PRMW Primo Water Corp.	0.00%	986,805	$18.0M	Reduce -4.5%
HIMS Hims & Hers Health Inc.	0.00%	1,160,087	$17.9M	Reduce -1.4%
DHT DHT Holdings Inc.	0.00%	1,557,236	$17.9M	Reduce -11.7%
ESRT Empire State Realty Trust-A	0.00%	1,767,595	$17.9M	Reduce -5.5%
EYE National Vision Holdings Inc.	0.00%	806,550	$17.9M	Reduce -1.8%
UPST Upstart Holdings Inc.	0.00%	664,077	$17.9M	Reduce -6.7%
NHC National Healthcare Corp.	0.00%	188,657	$17.8M	Reduce -9.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,170,076	$17.8M	Add +14.8%
UTZ Utz Brands Inc.	0.00%	963,693	$17.8M	Add +3.7%
BATRK Atlanta Braves Holdings in-C	0.00%	454,725	$17.8M	Reduce -2.4%
FHI Federated Hermes Inc.	0.00%	490,096	$17.7M	Reduce -16.8%
TRIP Tripadvisor Inc.	0.00%	636,589	$17.7M	Reduce -0.7%
SNDX Syndax Pharmaceuticals Inc.	0.00%	741,827	$17.7M	Add +9.4%
NWL Newell Brands Inc.	0.00%	2,196,954	$17.6M	Reduce -1.6%
CACC Credit Acceptance Corp.	0.00%	31,979	$17.6M	Reduce -5.6%
ROIV Roivant Sciences Ltd.	0.00%	1,665,335	$17.6M	Add +12.6%
CTBI Community Trust Bancorp Inc.	0.00%	410,520	$17.5M	Reduce -12.5%
DNOW Dnow Inc.	0.00%	1,146,074	$17.4M	Reduce -2.6%
STEP Stepstone Group Inc. Class A	0.00%	487,392	$17.4M	Reduce -1.4%
NTCT Netscout Systems Inc.	0.00%	796,817	$17.4M	Reduce -15.8%
MPT Medical Properties Trust Inc.	0.00%	3,699,445	$17.4M	Reduce -18.3%
PRDO Perdoceo Education Corp.	0.00%	990,166	$17.4M	Reduce -4.8%
VOD Vodafone Group PLC-SP ADR	0.00%	1,953,085	$17.4M	Add +36.4%
ARI Apollo Commercial Real Estat	0.00%	1,556,294	$17.3M	Reduce -2.3%
TFIN Triumph Financial Inc.	0.00%	218,288	$17.3M	Reduce -1.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	590,493	$17.3M	Reduce -4.8%
CRAI Cra International Inc.	0.00%	115,332	$17.3M	Add +6.2%
MRTN Marten Transport Ltd.	0.00%	933,042	$17.2M	Reduce -2.5%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	367,623	$17.2M	Reduce -1.9%
WABC Westamerica Bancorporation	0.00%	350,937	$17.2M	Reduce -28.6%
IPGP Ipg Photonics Corp.	0.00%	189,032	$17.1M	Reduce -13.7%
JELD Jeld-Wen Holding Inc.	0.00%	807,467	$17.1M	Reduce -2.8%
RNAM Avidity Biosciences Inc.	0.00%	671,328	$17.1M	Add +1.3%
ECPG Encore Capital Group Inc.	0.00%	375,321	$17.1M	Reduce -9.5%
CAKE The Cheesecake Factory Inc.	0.00%	473,514	$17.1M	Reduce -4.2%
GLNG Golar LNG Ltd.	0.00%	711,169	$17.1M	Reduce -5.0%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	117,225	$17.1M	Reduce -1.9%
TDS Telephone and Data Systems	0.00%	1,063,403	$17.0M	Reduce -0.9%
ECHO Echostar Corp. Class A	0.00%	1,195,128	$17.0M	Add +43.7%
GBX Greenbrier Companies Inc.	0.00%	326,411	$17.0M	Reduce -1.6%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,238,276	$17.0M	Add +11.0%
LADR Ladder Capital Corp.-REIT	0.00%	1,523,648	$17.0M	Reduce -7.7%
TTMI TTM Technologies	0.00%	1,082,892	$16.9M	Reduce -16.4%
LZB La-Z-Boy Inc.	0.00%	450,334	$16.9M	Reduce -3.8%
RNG Ringcentral Inc. Class A	0.00%	487,646	$16.9M	Add +5.7%
CBRL Cracker Barrel Old Country	0.00%	232,889	$16.9M	Reduce -2.5%
WMG Warner Music Group Corp. Class A	0.00%	512,790	$16.9M	Add +1.4%
SPHR Sphere Entertainment Co.	0.00%	344,669	$16.9M	Add +2.6%
DVAX Dynavax Technologies Corp.	0.00%	1,360,003	$16.9M	Reduce -3.1%
DGII Digi International Inc.	0.00%	527,739	$16.9M	Reduce -6.6%
PENN Penn Entertainment Inc.	0.00%	917,935	$16.7M	Reduce -15.0%
RXST Rxsight Inc.	0.00%	323,785	$16.7M	Reduce -1.7%
RCM R1 RCM Inc.	0.00%	1,289,786	$16.6M	Reduce -17.2%
LBTYK Liberty Global Ltd. Class C	0.00%	941,377	$16.6M	Reduce -10.8%
GERN Geron Corp.	0.00%	5,028,567	$16.6M	Reduce -1.7%
CRSP Crispr Therapeutics AG	0.00%	243,278	$16.6M	Reduce -2.9%
GMAB Genmab A/S -SP ADR	0.00%	554,228	$16.6M	Add +2.8%
XPRO Expro Group Holdings NV	0.00%	829,346	$16.6M	Reduce -3.9%
CLVT Clarivate PLC	0.00%	2,226,610	$16.5M	Reduce -20.4%
FOUR SHIFT4 Payments Inc. Class A	0.00%	250,356	$16.5M	Reduce -1.0%
BIDU Baidu Inc. - Spon ADR	0.00%	157,039	$16.5M	Reduce -13.3%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	2,380,312	$16.5M	Reduce -27.0%
JBGS JBG Smith Properties	0.00%	1,026,435	$16.5M	Reduce -7.0%
YOU Clear Secure Inc. Class A	0.00%	773,582	$16.5M	Reduce -1.1%
RCKT Rocket Pharmaceuticals Inc.	0.00%	610,037	$16.4M	Reduce -3.0%
PBI Pitney Bowes Inc.	0.00%	3,785,854	$16.4M	Reduce -5.9%
WINA Winmark Corp.	0.00%	45,126	$16.3M	Add +10.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	933,356	$16.3M	Reduce -0.2%
CUBI Customers Bancorp Inc.	0.00%	306,951	$16.3M	Reduce -3.3%
SBH Sally Beauty Holdings Inc.	0.00%	1,310,179	$16.3M	Reduce -5.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,499,369	$16.3M	Reduce -2.5%
COHU Cohu Inc.	0.00%	487,230	$16.2M	Reduce -18.6%
PREMIER INC-CLASS A	0.00%	734,481	$16.2M	Reduce -2.5%
HWKN Hawkins Inc.	0.00%	211,283	$16.2M	Reduce -15.2%
MXL Maxlinear Inc.	0.00%	868,774	$16.2M	Reduce -1.8%
VRE Veris Residential Inc.	0.00%	1,064,898	$16.2M	Reduce -4.3%
LSXMA Liberty Media Corp. Class A New	0.00%	545,201	$16.2M	Reduce -22.1%
FLG New York Community Bancorp	0.00%	5,026,147	$16.2M	Reduce -12.3%
GSHD Goosehead Insurance Inc. Class A	0.00%	242,834	$16.2M	Reduce -2.5%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	245,409	$16.1M	Add +2.5%
E Eni SPA-Sponsored ADR	0.00%	507,850	$16.1M	Reduce -2.0%
QLV NT US Qual Lowvol ETF	0.00%	263,532	$16.1M	Reduce -73.0%
VERA Vera Therapeutics Inc.	0.00%	372,454	$16.1M	Add +15.7%
NMRK Newmark Group Inc. Class A	0.00%	1,446,410	$16.0M	Reduce -5.5%
SLF Sun Life Financial Inc.	0.00%	293,692	$16.0M	Add +2.4%
SSTK Shutterstock Inc.	0.00%	348,702	$16.0M	Add +1.7%
FSLY Fastly Inc. Class A	0.00%	1,229,144	$15.9M	Reduce -1.6%
HTH Hilltop Holdings Inc.	0.00%	508,537	$15.9M	Reduce -22.9%
AAT American Assets Trust Inc.	0.00%	726,413	$15.9M	Reduce -4.9%
GPOR Gulfport Energy Corp.	0.00%	99,335	$15.9M	Reduce -2.8%
KFRC Kforce Inc.	0.00%	225,487	$15.9M	Reduce -1.1%
CABO Cable One Inc.	0.00%	37,530	$15.9M	Reduce -8.8%
RC Ready Capital Corp.	0.00%	1,736,442	$15.9M	Reduce -19.4%
GNL Global Net Lease Inc.	0.00%	2,040,164	$15.9M	Reduce -1.6%
NIO Nio Inc. - ADR	0.00%	3,518,929	$15.8M	Add +4.5%
SPB Spectrum Brands Holdings Inc.	0.00%	177,838	$15.8M	Reduce -2.3%
IWS iShares Russell Mid-Cap Valu	0.00%	126,241	$15.8M	Reduce -1.6%
PYCR Paycor HCM Inc.	0.00%	812,371	$15.8M	Add +0.2%
SDGR Schrodinger Inc.	0.00%	584,385	$15.8M	Reduce -2.2%
COUR Coursera Inc.	0.00%	1,123,586	$15.8M	Reduce -1.6%
VGR Vector Group Ltd.	0.00%	1,431,947	$15.7M	Reduce -2.9%
ARDX Ardelyx Inc.	0.00%	2,148,910	$15.7M	Reduce -1.8%
OPEN Opendoor Technologies Inc.	0.00%	5,156,527	$15.6M	Reduce -1.3%
KROS Keros Therapeutics Inc.	0.00%	235,638	$15.6M	Add +8.7%
NTR Nutrien Ltd.	0.00%	287,191	$15.6M	Reduce -0.2%
PTGX Protagonist Therapeutics Inc.	0.00%	538,995	$15.6M	Reduce -2.0%
GTY Getty Realty Corp.	0.00%	570,082	$15.6M	Reduce -4.6%
SAH Sonic Automotive Inc. Class A	0.00%	273,752	$15.6M	Reduce -10.2%
CMPR Cimpress PLC	0.00%	175,870	$15.6M	Reduce -1.6%
DYN Dyne Therapeutics Inc.	0.00%	547,035	$15.5M	Add +29.3%
EXTR Extreme Networks Inc.	0.00%	1,343,316	$15.5M	Reduce -2.0%
NVEE NV5 Global Inc.	0.00%	158,019	$15.5M	Reduce -2.2%
IMVT Immunovant Inc.	0.00%	478,707	$15.5M	Reduce -3.2%
FBNC First Bancorp	0.00%	428,081	$15.5M	Reduce -10.2%
LZ Legalzoomcom Inc.	0.00%	1,158,696	$15.5M	Add +5.9%
WLY Wiley (john) & Sons Class A	0.00%	404,225	$15.4M	Reduce -1.8%
LGND Ligand Pharmaceuticals	0.00%	210,286	$15.4M	Reduce -4.3%
BUSE First Busey Corp.	0.00%	636,167	$15.3M	Reduce -1.5%
OMCL Omnicell Inc.	0.00%	523,137	$15.3M	Reduce -3.2%
KALU Kaiser Aluminum Corp.	0.00%	171,092	$15.3M	Reduce -2.6%
CAL Caleres Inc.	0.00%	372,305	$15.3M	Reduce -0.2%
CTS CTS Corp.	0.00%	326,208	$15.3M	Reduce -2.9%
CAR Avis Budget Group Inc.	0.00%	124,635	$15.3M	Reduce -13.1%
KN Knowles Corp.	0.00%	947,711	$15.3M	Reduce -3.6%
GRBK Green Brick Partners Inc.	0.00%	253,239	$15.3M	Reduce -5.0%
HLIT Harmonic Inc.	0.00%	1,133,928	$15.2M	Reduce -2.4%
NBHC National Bank Hold Class A	0.00%	422,510	$15.2M	Reduce -3.3%
CNNE Cannae Holdings Inc.	0.00%	685,069	$15.2M	Reduce -6.9%
NWBI Northwest Bancshares Inc.	0.00%	1,306,280	$15.2M	Reduce -3.0%
XNCR Xencor Inc.	0.00%	684,284	$15.1M	Reduce -4.8%
TCBK Trico Bancshares	0.00%	411,148	$15.1M	Reduce -9.5%
TME Tencent Music Entertainm-ADR	0.00%	1,349,492	$15.1M	Add +9.8%
AKRO Akero Therapeutics Inc.	0.00%	597,688	$15.1M	Add +10.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	418,519	$15.0M	Reduce -2.6%
BKE The Buckle Inc.	0.00%	373,083	$15.0M	Reduce -6.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	461,492	$15.0M	Reduce -2.7%
KYMR Kymera Therapeutics Inc.	0.00%	372,786	$15.0M	Add +4.0%
XLB SS Materials Select Sector	0.00%	161,109	$15.0M	Reduce -2.6%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,368,744	$15.0M	Reduce -0.3%
DB Deutsche Bank AG-Registered	0.00%	948,021	$15.0M	Add +0.3%
UNIT Uniti Group LLC Com SHS	0.00%	2,531,610	$14.9M	Add +1.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,127,211	$14.9M	Add +2.0%
PCRX Pacira Biosciences Inc.	0.00%	510,745	$14.9M	Reduce -3.3%
HOPE Hope Bancorp Inc.	0.00%	1,296,305	$14.9M	Reduce -2.6%
COLL Collegium Pharmaceutical Inc.	0.00%	384,039	$14.9M	Reduce -4.2%
TRP TC Energy Corp.	0.00%	369,657	$14.9M	Add +10.2%
NATL NCR Atleos Corp.	0.00%	751,458	$14.8M	Add +8.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	338,068	$14.8M	Add +106.3%
PWSC Powerschool Holdings Inc. Class A	0.00%	696,606	$14.8M	Add +7.9%
KURA Kura Oncology Inc.	0.00%	694,346	$14.8M	Reduce -2.2%
BOKF Bok Financial Corporation	0.00%	160,793	$14.8M	Reduce -2.5%
HMN Horace Mann Educators	0.00%	399,424	$14.8M	Reduce -2.0%
PRO Pros Holdings Inc.	0.00%	406,595	$14.8M	Reduce -2.6%
EFSC Enterprise Financial Service	0.00%	364,053	$14.8M	Reduce -23.1%
WNC Wabash National Corp.	0.00%	490,906	$14.7M	Reduce -2.6%
APPN Appian Corp. Class A	0.00%	367,621	$14.7M	Reduce -2.8%
IONQ Ionq Inc.	0.00%	1,468,000	$14.7M	Reduce -1.5%
VNQ Vanguard Real Estate ETF	0.00%	169,270	$14.6M	Reduce -4.2%
SDRL Seadrill Limited	0.00%	290,816	$14.6M	Reduce -8.8%
SVC Service Pptys TR	0.00%	2,152,337	$14.6M	Reduce -9.9%
QDEL Quidelortho Corp.	0.00%	304,093	$14.6M	Reduce -13.7%
MCY Mercury General Corp.	0.00%	282,453	$14.6M	Add +0.9%
POWL Powell Industries Inc.	0.00%	102,317	$14.6M	Add +0.5%
LNN Lindsay Corp.	0.00%	123,618	$14.5M	Reduce -2.7%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	552,013	$14.5M	Add +1.2%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	131,673	$14.5M	Add +2.2%
BMBL Bumble Inc. Class A	0.00%	1,276,483	$14.5M	Reduce -1.6%
NWN Northwest Natural Holding Co.	0.00%	388,722	$14.5M	Add +1.2%
SCHL Scholastic Corp.	0.00%	382,858	$14.4M	Reduce -10.0%
STM Stmicroelectronics NV-NY SHS	0.00%	332,771	$14.4M	Add +0.5%
MGNI Magnite Inc.	0.00%	1,337,747	$14.4M	Reduce -1.4%
UPWK Upwork Inc.	0.00%	1,172,894	$14.4M	Reduce -2.4%
HTLF Heartland Financial USA Inc.	0.00%	406,422	$14.3M	Reduce -1.6%
JACK Jack in the Box Inc.	0.00%	208,182	$14.3M	Reduce -6.9%
B Barrick Gold Corp.	0.00%	856,412	$14.3M	Reduce -10.5%
PFBC Preferred Bank/Los Angeles	0.00%	184,323	$14.2M	Reduce -5.9%
IMKTA Ingles Markets Inc. Class A	0.00%	183,823	$14.1M	Reduce -7.2%
TNK Teekay Tankers Ltd. Class A	0.00%	240,935	$14.1M	Reduce -9.7%
APOG Apogee Enterprises Inc.	0.00%	237,401	$14.1M	Reduce -16.3%
RIG Transocean Ltd.	0.00%	2,233,398	$14.0M	Reduce -2.9%
QLVD NT Dev Exus QLV ETF	0.00%	523,276	$14.0M	Reduce -48.1%
ELME Elme Communities	0.00%	1,002,319	$14.0M	Reduce -0.4%
ADMA Adma Biologics Inc.	0.00%	2,112,663	$13.9M	Reduce -3.9%
MGPI MGP Ingredients Inc.	0.00%	161,831	$13.9M	Reduce -2.9%
JWN Nordstrom Inc.	0.00%	687,290	$13.9M	Reduce -9.4%
REX Rex American Resources Corp.	0.00%	237,166	$13.9M	Reduce -4.8%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	369,247	$13.9M	Reduce -1.6%
AEM Agnico Eagle Mines Ltd.	0.00%	233,011	$13.9M	Add +2.1%
ATRC Atricure Inc.	0.00%	456,818	$13.9M	Reduce -1.8%
CHEF The Chefs' Warehouse Inc.	0.00%	368,749	$13.9M	Reduce -2.5%
PEGA Pegasystems Inc.	0.00%	214,574	$13.9M	Reduce -1.2%
JOBY Joby Aviation Inc.	0.00%	2,584,976	$13.9M	Reduce -1.6%
QSR Restaurant Brands Intern	0.00%	173,774	$13.8M	Reduce -4.3%
BZH Beazer Homes USA Inc.	0.00%	419,988	$13.8M	Reduce -10.7%
EVBG Everbridge Inc.	0.00%	394,652	$13.7M	Reduce -2.2%
HLIO Helios Technologies Inc.	0.00%	307,386	$13.7M	Reduce -2.9%
GIB Cgi Inc.	0.00%	123,833	$13.7M	Add +0.5%
TTGT Techtarget Holdings Inc.	0.00%	411,671	$13.6M	Reduce -3.6%
KAMN Kaman Corp.	0.00%	295,480	$13.6M	Reduce -0.1%
PAA Plains All Amer Pipeline LP	0.00%	771,496	$13.5M	Reduce -0.4%
ALPN Alpine Immune Sciences Inc.	0.00%	341,701	$13.5M	Add +15.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	833,888	$13.5M	Add +4.3%
GFL GFL Environmental Inc.-Sub VT	0.00%	391,109	$13.5M	New
ACMR Acm Research Inc. Class A	0.00%	462,772	$13.5M	Reduce -1.0%
ARGX Argenx SE - ADR	0.00%	34,227	$13.5M	Add +9.2%
CXM Sprinklr Inc. Class A	0.00%	1,095,835	$13.4M	Add +9.9%
MP MP Materials Corp.	0.00%	939,581	$13.4M	Add +3.2%
CASH Pathward Financial Inc.	0.00%	266,125	$13.4M	Reduce -4.1%
WT Wisdomtree Inc.	0.00%	1,456,702	$13.4M	Reduce -1.7%
KNTK Kinetik Holdings Inc.	0.00%	335,581	$13.4M	Add +68.8%
GTES Gates Industrial Corp. UK Ltd.	0.00%	755,313	$13.4M	Add +20.1%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	246,628	$13.4M	Reduce -2.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,532,517	$13.3M	Reduce -3.5%
MODN Model N Inc.	0.00%	466,107	$13.3M	Reduce -0.1%
DRS Leonardo DRS Inc.	0.00%	600,324	$13.3M	Reduce -1.6%
ZIP Ziprecruiter Inc. Class A	0.00%	1,152,023	$13.2M	Add +71.6%
ETD Ethan Allen Interiors Inc.	0.00%	382,119	$13.2M	Reduce -11.3%
VCTR Victory Capital Holding - A	0.00%	310,785	$13.2M	Reduce -10.2%
SDY SS SPDR S&P Dividend ETF	0.00%	100,417	$13.2M	Reduce -1.7%
HHH Howard Hughes Holdings Inc.	0.00%	181,150	$13.2M	Reduce -1.8%
PDFS PDF Solutions Inc.	0.00%	389,434	$13.1M	Reduce -1.7%
NX Quanex Building Products	0.00%	340,687	$13.1M	Reduce -1.4%
PMT Pennymac Mortgage Investment	0.00%	891,768	$13.1M	Reduce -3.0%
SAFT Safety Insurance Group Inc.	0.00%	159,236	$13.1M	Reduce -1.7%
HCP Hashicorp Inc. Class A	0.00%	484,994	$13.1M	Add +3.7%
UVV Universal Corp.	0.00%	252,467	$13.1M	Reduce -1.1%
SYBT Stock Yards Bancorp Inc.	0.00%	266,427	$13.0M	Reduce -4.7%
VBTX Veritex Holdings Inc.	0.00%	635,828	$13.0M	Reduce -4.5%
CVE Cenovus Energy Inc.	0.00%	650,800	$13.0M	Add +12.5%
PHR Phreesia Inc.	0.00%	542,272	$13.0M	Reduce -1.4%
LPG Dorian LPG Ltd.	0.00%	337,237	$13.0M	Reduce -2.2%
VTLE Vital Energy Inc.	0.00%	246,326	$12.9M	Reduce -3.2%
ZTO Zto Express Cayman Inc.-ADR	0.00%	614,940	$12.9M	Reduce -0.2%
HTHT H World Group Ltd.-ADR	0.00%	331,606	$12.8M	Add +3.3%
RXRX Recursion Pharmaceuticals-A	0.00%	1,286,690	$12.8M	Reduce -0.7%
GIII G-III Apparel Group Ltd.	0.00%	441,875	$12.8M	Reduce -2.3%
ADEA Adeia Inc.	0.00%	1,173,513	$12.8M	Reduce -2.5%
CDE Coeur Mining Inc.	0.00%	3,398,937	$12.8M	Add +4.1%
XLP SS Consumer Staples Sel Sect	0.00%	167,435	$12.8M	Reduce -5.2%
BKD Brookdale Senior Living Inc.	0.00%	1,926,891	$12.7M	Reduce -3.3%
INTA Intapp Inc.	0.00%	369,429	$12.7M	Add +40.9%
LOB Live Oak Bancshares Inc.	0.00%	304,770	$12.7M	Reduce -0.2%
ALEX Alexander & Baldwin Inc.	0.00%	768,121	$12.7M	Reduce -1.9%
STBA S & T Bancorp Inc.	0.00%	394,230	$12.6M	Reduce -1.9%
EQNR Equinor ASA-Spon ADR	0.00%	465,474	$12.6M	Reduce -6.6%
BBSI Barrett Business SVCS Inc.	0.00%	99,257	$12.6M	Reduce -8.3%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,250,458	$12.6M	Reduce -3.6%
NWLI National Western Life Grou-A	0.00%	25,332	$12.5M	Reduce -2.0%
VSTS Vestis Corp.	0.00%	646,416	$12.5M	Reduce -12.8%
PAYO Payoneer Global Inc.	0.00%	2,551,299	$12.4M	Reduce -2.0%
SCS Steelcase Inc. Class A	0.00%	945,061	$12.4M	Reduce -1.4%
ALGM Allegro Microsystems Inc.	0.00%	458,483	$12.4M	Reduce -12.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	157,569	$12.4M	Reduce -1.0%
DO Diamond Offshore Drilling Inc.	0.00%	904,351	$12.3M	Reduce -2.4%
OEC Orion SA	0.00%	524,193	$12.3M	Reduce -1.4%
KOP Koppers Holdings Inc.	0.00%	222,463	$12.3M	Reduce -2.1%
KRUS Kura Sushi USA Inc. Class A	0.00%	106,565	$12.3M	Reduce -0.9%
EDR Endeavor Group Hold Class A	0.00%	473,595	$12.2M	Reduce -1.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	307,272	$12.2M	Add +12.0%
ABEV Ambev SA-ADR	0.00%	4,906,683	$12.2M	Reduce -27.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	233,338	$12.1M	Reduce -3.6%
TNDM Tandem Diabetes Care Inc.	0.00%	342,525	$12.1M	Reduce -2.4%
OEF iShares S&P 100 ETF	0.00%	49,009	$12.1M	Reduce -2.6%
ICHR Ichor Holdings Ltd.	0.00%	313,691	$12.1M	Reduce -1.9%
FIZZ National Beverage Corp.	0.00%	254,960	$12.1M	Reduce -2.3%
ATEC Alphatec Holdings Inc.	0.00%	875,525	$12.1M	Reduce -0.3%
INMD Inmode Ltd.	0.00%	558,511	$12.1M	Reduce -3.5%
CARS Cars.com Inc.	0.00%	699,156	$12.0M	Reduce -2.9%
XPEL Xpel Inc.	0.00%	222,194	$12.0M	Reduce -2.7%
TELFY Telefonica SA-Spon ADR	0.00%	2,721,359	$12.0M	Add +2.0%
MORF Morphic Holding Inc.	0.00%	339,310	$11.9M	Reduce -1.3%
WS Worthington Steel Inc.	0.00%	333,005	$11.9M	Reduce -0.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	374,182	$11.9M	Add +2.4%
JBI Janus International Group Inc.	0.00%	787,660	$11.9M	Reduce -2.2%
MNRO Monro Inc.	0.00%	377,355	$11.9M	Reduce -6.6%
NIC Nicolet Bankshares Inc.	0.00%	137,258	$11.8M	Add +0.2%
MFA Mfa Financial Inc.	0.00%	1,030,573	$11.8M	Reduce -4.4%
PAR Par Technology Corp.	0.00%	259,131	$11.8M	Reduce -0.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	512,826	$11.8M	Reduce -5.1%
ZG Zillow Group Inc. Class A	0.00%	245,587	$11.8M	Reduce -1.6%
SASR Sandy Spring Bancorp Inc.	0.00%	506,991	$11.8M	Reduce -6.0%
SP SP Plus Corp.	0.00%	224,733	$11.7M	Reduce -3.1%
MNKD Mannkind Corp.	0.00%	2,585,788	$11.7M	Reduce -2.2%
SCHX Schwab US Large-Cap ETF	0.00%	188,553	$11.7M	Reduce -0.4%
DXPE DXP Enterprises Inc.	0.00%	217,589	$11.7M	Reduce -11.6%
AUR Aurora Innovation Inc.	0.00%	4,143,797	$11.7M	Add +1.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,361,939	$11.7M	Reduce -1.3%
IQDE Flexshares-Int Qual DVD Defe	0.00%	543,777	$11.7M	Reduce -3.7%
AGR Avangrid Inc.	0.00%	319,769	$11.7M	Reduce -1.5%
WPM Wheaton Precious Metals Corp.	0.00%	247,031	$11.6M	Reduce -16.3%
DEA Easterly Govt Pptys Inc.	0.00%	1,010,307	$11.6M	Reduce -42.0%
KWT iShares MSCI Kuwait ETF	0.00%	345,209	$11.6M	No change
NTST Netstreit Corp.	0.00%	629,044	$11.6M	Reduce -1.4%
SCSC Scansource Inc.	0.00%	262,313	$11.6M	Reduce -15.2%
BHE Benchmark Electronics Inc.	0.00%	384,798	$11.5M	Reduce -1.3%
CMCO Columbus McKinnon Corp.	0.00%	258,461	$11.5M	Reduce -23.1%
ASAN Asana Inc. Class A	0.00%	741,706	$11.5M	Reduce -1.9%
AMX America Movil Sab DE CV	0.00%	614,780	$11.5M	Reduce -25.8%
FBRT Franklin BSP Realty Trust Inc.	0.00%	857,099	$11.5M	Reduce -26.6%
TDOC Teladoc Health Inc.	0.00%	755,912	$11.4M	Reduce -4.4%
TRUP Trupanion Inc.	0.00%	411,834	$11.4M	Reduce -1.7%
CVI CVR Energy Inc.	0.00%	318,480	$11.4M	Reduce -1.5%
BBD Banco Bradesco-ADR	0.00%	3,951,431	$11.3M	Reduce -14.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	163,346	$11.3M	Reduce -2.3%
GLBE Global-E Online Ltd.	0.00%	310,459	$11.3M	Add +3.8%
DNUT Krispy Kreme Inc.	0.00%	739,717	$11.3M	Reduce -3.7%
SAFE Safehold Inc.	0.00%	545,878	$11.2M	Reduce -1.8%
ZUO Zuora Inc. Class A	0.00%	1,228,616	$11.2M	Reduce -0.4%
VIRT Virtu Financial Inc. Class A	0.00%	545,349	$11.2M	Reduce -29.9%
BXC Bluelinx Holdings Inc.	0.00%	85,794	$11.2M	Reduce -2.1%
ALGT Allegiant Travel Co.	0.00%	148,136	$11.1M	Reduce -2.7%
TECK Teck Resources Ltd.-CLS B	0.00%	243,078	$11.1M	Add +4.2%
GOLDEN OCEAN GROUP LTD	0.00%	857,742	$11.1M	Reduce -3.7%
CWH Camping World Holdings Inc. Class A	0.00%	398,629	$11.1M	Reduce -3.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,351,674	$11.1M	Reduce -3.3%
HUDSON PAC PPTYS INC	0.00%	1,715,428	$11.1M	Add +5.5%
AHCO Adapthealth Corp.	0.00%	960,987	$11.1M	Reduce -1.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	95,397	$11.0M	Reduce -47.2%
BAM Brookfield Asset Mgmt-A	0.00%	261,860	$11.0M	Add +14.1%
PRAA Pra Group Inc.	0.00%	421,827	$11.0M	Reduce -3.3%
LCID Lucid Group Inc.	0.00%	3,853,184	$11.0M	Reduce -27.0%
BRC Brady Corporation Class A	0.00%	185,065	$11.0M	Reduce -1.5%
INFN Infinera Corp.	0.00%	1,812,897	$10.9M	Reduce -2.8%
MATV Mativ Holdings Inc.	0.00%	582,494	$10.9M	Reduce -3.4%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	594,658	$10.9M	Reduce -2.7%
BROOKLINE BANCORP INC	0.00%	1,091,367	$10.9M	Reduce -5.7%
HRMY Harmony Biosciences Holdings	0.00%	323,514	$10.9M	Reduce -2.4%
MCRI Monarch Casino & Resort Inc.	0.00%	144,838	$10.9M	Reduce -2.8%
FNV Franco-Nevada Corp.	0.00%	91,140	$10.9M	Add +40.5%
PFS Provident Financial Services	0.00%	745,383	$10.9M	Reduce -1.8%
MGNX Macrogenics Inc.	0.00%	732,414	$10.8M	Reduce -5.4%
CCJ Cameco Corp.	0.00%	248,626	$10.8M	Add +18.4%
INHIBRX INC	0.00%	307,541	$10.8M	Reduce -2.0%
SMP Standard Motor Prods	0.00%	319,315	$10.7M	Reduce -11.3%
NFE New Fortress Energy Inc.	0.00%	349,874	$10.7M	Add +0.1%
MSEX Middlesex Water Co.	0.00%	202,866	$10.7M	Reduce -2.0%
NXRT Nexpoint Residential	0.00%	330,285	$10.6M	Add +3.3%
PDM Piedmont Realty Trust Inc.	0.00%	1,506,686	$10.6M	Add +3.4%
SHG Shinhan Financial Group-ADR	0.00%	297,994	$10.6M	Reduce -5.9%
ARR Armour Residential REIT Inc.	0.00%	534,784	$10.6M	Add +0.8%
LI Li Auto Inc. - ADR	0.00%	348,087	$10.5M	Add +33.6%
CSR Centerspace	0.00%	183,434	$10.5M	Reduce -16.4%
ATRI Atrion Corporation	0.00%	22,608	$10.5M	Add +55.1%
QNST Quinstreet Inc.	0.00%	593,266	$10.5M	Reduce -1.8%
ASTE Astec Industries Inc.	0.00%	239,381	$10.5M	Add +0.4%
PRLB Proto Labs Inc.	0.00%	292,365	$10.5M	Reduce -2.2%
LGF.B Lions Gate Entertainment-B	0.00%	1,120,855	$10.4M	Reduce -2.0%
PUMP Propetro Holding Corp.	0.00%	1,289,901	$10.4M	Reduce -9.2%
PRM Perimeter Solutions SA	0.00%	1,402,488	$10.4M	Add +0.7%
SFL SFL Corp. Ltd.	0.00%	787,801	$10.4M	Reduce -2.8%
TRS Trimas Corp.	0.00%	388,153	$10.4M	Reduce -2.2%
INVA Innoviva Inc.	0.00%	680,294	$10.4M	Reduce -5.7%
TGI Triumph Group Inc.	0.00%	686,725	$10.3M	Reduce -2.3%
ACT Enact Holdings Inc.	0.00%	331,204	$10.3M	Reduce -8.8%
AMSF Amerisafe Inc.	0.00%	205,702	$10.3M	Reduce -4.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	84,685	$10.3M	Reduce -4.2%
SUZ Suzano SA - Spon ADR	0.00%	805,866	$10.3M	Add +23.9%
ATEN A10 Networks Inc.	0.00%	750,813	$10.3M	Reduce -2.5%
VYX NCR Voyix Corp.	0.00%	813,686	$10.3M	Reduce -22.9%
LBTYA Liberty Global Ltd. Class A	0.00%	606,807	$10.3M	Add +5.9%
TILE Interface Inc.	0.00%	610,061	$10.3M	Reduce -1.8%
VNOM Viper Energy Inc.	0.00%	265,907	$10.2M	Add +183.5%
BDN Brandywine Realty Trust	0.00%	2,126,685	$10.2M	Reduce -2.1%
OSW Onespaworld Holdings Ltd.	0.00%	770,532	$10.2M	Reduce -3.1%
AVNS Avanos Medical Inc.	0.00%	511,634	$10.2M	Reduce -1.9%
SPNT Siriuspoint Ltd.	0.00%	801,216	$10.2M	Reduce -0.7%
PHIN Phinia Inc.	0.00%	264,976	$10.2M	Reduce -3.1%
WRBY Warby Parker Inc. Class A	0.00%	746,815	$10.2M	Reduce -1.0%
RYZ Ryerson Holding Corp.	0.00%	303,351	$10.2M	Reduce -5.6%
NTB Bank of N.T. Butterfield&son	0.00%	316,984	$10.1M	Reduce -1.5%
PBA Pembina Pipeline Corp.	0.00%	286,904	$10.1M	Reduce -0.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	157,218	$10.1M	Reduce -32.1%
KEQU Kewaunee Scientific CP	0.00%	294,297	$10.1M	Reduce -2.8%
GSAT Globalstar Inc.	0.00%	6,873,984	$10.1M	Reduce -0.7%
MLAB Mesa Laboratories Inc.	0.00%	92,033	$10.1M	Add +12.9%
HIBB Hibbett Inc.	0.00%	131,440	$10.1M	Reduce -5.9%
SLCA US Silica Holdings Inc.	0.00%	813,017	$10.1M	Reduce -3.1%
THR Thermon Group Holdings Inc.	0.00%	307,868	$10.1M	Reduce -2.1%
CHIMERA INVT CORP	0.00%	2,181,345	$10.1M	Reduce -5.0%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	973,103	$10.1M	Reduce -0.1%
CODI Compass Diversified Holdings	0.00%	417,345	$10.0M	Reduce -3.2%
MRC MRC Global Inc.	0.00%	799,101	$10.0M	Reduce -3.5%
TSEM Tower Semiconductor Ltd.	0.00%	299,912	$10.0M	Add +39.4%
VSEC Vse Corp.	0.00%	125,094	$10.0M	Reduce -0.8%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	94,301	$10.0M	Reduce -2.4%
MT Arcelormittal-NY Registered	0.00%	361,172	$10.0M	Add +0.2%
MRCY Mercury Systems Inc.	0.00%	337,410	$10.0M	Reduce -1.4%
RKLB Rocket Lab USA Inc.	0.00%	2,421,264	$10.0M	Reduce -2.4%
GFS Globalfoundries Inc.	0.00%	190,859	$9.9M	Reduce -0.2%
ADT Adt Inc.	0.00%	1,479,994	$9.9M	Add +32.5%
WWW Wolverine World Wide Inc.	0.00%	886,089	$9.9M	Add +8.7%
SAGE Sage Therapeutics Inc.	0.00%	526,333	$9.9M	Reduce -3.0%
SKWD Skyward Specialty Insurance	0.00%	263,585	$9.9M	Add +16.9%
PRTA Prothena Corp. PLC	0.00%	397,263	$9.8M	Reduce -1.7%
MATW Matthews Intl Corp. Class A	0.00%	315,742	$9.8M	Reduce -11.4%
COMP Compass Inc. Class A	0.00%	2,722,951	$9.8M	Reduce -3.0%
BORR Borr Drilling Ltd.	0.00%	1,427,866	$9.8M	Reduce -3.0%
SXC Suncoke Energy Inc.	0.00%	866,990	$9.8M	Add +2.8%
HVT Haverty Furniture	0.00%	286,139	$9.8M	Reduce -13.4%
PGRE Paramount Group Inc.	0.00%	2,080,135	$9.8M	Reduce -3.4%
ENVX Enovix Corp.	0.00%	1,215,675	$9.7M	Reduce -3.3%
GES Guess? Inc.	0.00%	308,454	$9.7M	Reduce -5.8%
AVPT Avepoint Inc.	0.00%	1,225,505	$9.7M	Reduce -2.9%
TU Telus Corp.	0.00%	605,924	$9.7M	Reduce -7.1%
IQDY NT Intl Qual Div DYN ETF	0.00%	336,920	$9.7M	Reduce -9.0%
LBAI Lakeland Bancorp Inc.	0.00%	801,393	$9.7M	Reduce -10.5%
RCUS Arcus Biosciences Inc.	0.00%	513,498	$9.7M	Reduce -2.1%
CRK Comstock Resources Inc.	0.00%	1,041,308	$9.7M	Reduce -3.4%
DLX Deluxe Corp.	0.00%	468,363	$9.6M	Reduce -0.6%
PEBO Peoples Bancorp Inc.	0.00%	324,650	$9.6M	Reduce -2.9%
FIGS Figs Inc. Class A	0.00%	1,926,079	$9.6M	Add +12.4%
HCSG Healthcare Services Group	0.00%	764,525	$9.5M	Reduce -0.4%
PACB Pacific Biosciences of Calif	0.00%	2,542,897	$9.5M	Reduce -5.7%
ORANY Orange-Spon ADR	0.00%	807,093	$9.5M	Reduce -4.0%
PLUG Plug Power Inc.	0.00%	2,760,299	$9.5M	Reduce -0.7%
GDYN Grid Dynamics Holdings Inc.	0.00%	769,232	$9.5M	Reduce -0.9%
MMI Marcus & Millichap Inc.	0.00%	275,912	$9.4M	Reduce -4.3%
INDI Indie Semiconductor Inc. Class A	0.00%	1,328,786	$9.4M	Reduce -2.4%
TRNS Transcat Inc.	0.00%	84,292	$9.4M	Reduce -2.1%
GABC German American Bancorp	0.00%	271,027	$9.4M	Reduce -3.9%
IHG Intercontinental Hotels-ADR	0.00%	88,453	$9.3M	Add +1.1%
ECVT Ecovyst Inc.	0.00%	837,781	$9.3M	Reduce -34.1%
BGS B&G Foods Inc.	0.00%	814,464	$9.3M	Add +3.6%
JHX James Hardie Ord	0.00%	230,220	$9.3M	Add +1.7%
FLNC Fluence Energy Inc.	0.00%	533,207	$9.2M	Add +0.8%
MGA Magna International Inc.	0.00%	169,446	$9.2M	Reduce -1.5%
SLP Simulations Plus Inc.	0.00%	224,191	$9.2M	Add +19.4%
DAWN Day One Biopharmaceuticals I	0.00%	558,145	$9.2M	Reduce -3.2%
QS Quantumscape Corp.	0.00%	1,463,542	$9.2M	Reduce -2.6%
VSXY Victoria's Secret & Co.	0.00%	474,992	$9.2M	Reduce -3.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,805,175	$9.2M	Reduce -2.3%
SRRK Scholar Rock Holding Corp.	0.00%	515,842	$9.2M	Add +0.3%
FWRD Forward Air Corp.	0.00%	293,154	$9.1M	Reduce -29.3%
EWTX Edgewise Therapeutics Inc.	0.00%	499,520	$9.1M	Add +37.5%
RGNX Regenxbio Inc.	0.00%	431,785	$9.1M	Reduce -3.4%
QCRH QCR Holdings Inc.	0.00%	149,757	$9.1M	Reduce -16.5%
MTUS Metallus Inc.	0.00%	408,280	$9.1M	Reduce -2.4%
OCFC Oceanfirst Financial Corp.	0.00%	552,072	$9.1M	Reduce -3.6%
LILAK Liberty Latin Americ Class C	0.00%	1,295,142	$9.1M	Reduce -0.5%
HLF Herbalife Ltd.	0.00%	900,617	$9.1M	Reduce -3.9%
AORT Artivion Inc.	0.00%	425,598	$9.0M	Reduce -1.1%
ALKT Alkami Technology Inc.	0.00%	365,713	$9.0M	Reduce -0.6%
TARS Tarsus Pharmaceuticals Inc.	0.00%	247,177	$9.0M	Reduce -0.6%
ASPN Aspen Aerogels Inc.	0.00%	510,226	$9.0M	Reduce -2.1%
RPAY Repay Holdings Corp.	0.00%	816,270	$9.0M	Reduce -0.1%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	346,068	$9.0M	Reduce -19.4%
PLYM Plymouth Industrial REIT Inc.	0.00%	397,831	$9.0M	Add +0.4%
VICR Vicor Corp.	0.00%	233,646	$8.9M	Reduce -2.8%
DFSV Dimensional US Small Cap Val	0.00%	296,787	$8.9M	Add +15.8%
PUBM Pubmatic Inc. Class A	0.00%	376,016	$8.9M	Reduce -5.2%
GRC Gorman-Rupp Co.	0.00%	225,083	$8.9M	Reduce -1.8%
SRCE 1ST Source Corp.	0.00%	169,552	$8.9M	Reduce -12.1%
SBSI Southside Bancshares Inc.	0.00%	304,024	$8.9M	Reduce -13.5%
MYE Myers Industries Inc.	0.00%	383,384	$8.9M	Reduce -0.7%
SHC Sotera Health Co.	0.00%	737,714	$8.9M	Add +6.9%
UTL Unitil Corp.	0.00%	169,096	$8.9M	Reduce -18.6%
CAVA Cava Group Inc.	0.00%	126,117	$8.8M	Add +91.3%
RTO Rentokil Initial PLC-SP ADR	0.00%	292,966	$8.8M	Add +1.8%
OCUL Ocular Therapeutix Inc.	0.00%	970,098	$8.8M	Add +44.4%
DFH Dream Finders Homes Inc. Class A	0.00%	201,767	$8.8M	Reduce -2.4%
NABL N-Able Inc.	0.00%	674,745	$8.8M	Reduce -3.1%
WRLD World Acceptance Corp.	0.00%	60,819	$8.8M	Reduce -9.4%
SNDR Schneider National Inc. Class B	0.00%	388,841	$8.8M	Add +39.4%
PPC Pilgrim's Pride Corp.	0.00%	255,916	$8.8M	Reduce -12.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	36,519	$8.8M	Reduce -0.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,188,340	$8.7M	Reduce -3.8%
CHGG Chegg Inc.	0.00%	1,153,642	$8.7M	Reduce -5.3%
VIR Vir Biotechnology Inc.	0.00%	858,591	$8.7M	Reduce -8.4%
HCI Hci Group Inc.	0.00%	74,705	$8.7M	Add +12.6%
CLB Core Laboratories Inc.	0.00%	507,265	$8.7M	Add +2.6%
SANA Sana Biotechnology Inc.	0.00%	866,141	$8.7M	Reduce -2.4%
UAA Under Armour Inc. Class A	0.00%	1,171,792	$8.6M	Reduce -13.1%
BJRI Bj's Restaurants Inc.	0.00%	239,007	$8.6M	Reduce -4.9%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	983,281	$8.6M	Add +0.3%
SUSA iShares ESG Optimized MSCI U	0.00%	79,150	$8.6M	Reduce -4.1%
ERII Energy Recovery Inc.	0.00%	545,327	$8.6M	Reduce -4.3%
SHEN Shenandoah Telecommunication	0.00%	495,454	$8.6M	Reduce -2.5%
UDMY Udemy Inc.	0.00%	781,373	$8.6M	Reduce -2.2%
VSAT Viasat Inc.	0.00%	474,203	$8.6M	Reduce -3.7%
UMC United Microelectron-SP ADR	0.00%	1,059,651	$8.6M	Reduce -10.3%
KLG WK Kellogg Co.	0.00%	454,533	$8.5M	Reduce -14.0%
HFWA Heritage Financial Corp.	0.00%	439,753	$8.5M	Reduce -5.4%
BLBD Blue Bird Corp.	0.00%	222,164	$8.5M	Add +7.9%
EMBC Embecta Corp.	0.00%	641,359	$8.5M	Reduce -3.6%
NBR Nabors Industries Ltd.	0.00%	98,808	$8.5M	Reduce -2.9%
EFC Ellington Financial Inc.	0.00%	720,519	$8.5M	Reduce -3.9%
QTRX Quanterix Corp.	0.00%	358,405	$8.4M	Reduce -2.1%
UA Under Armour Inc. Class C	0.00%	1,182,048	$8.4M	Reduce -13.2%
CRGY Crescent Energy Inc. Class A	0.00%	708,901	$8.4M	Reduce -1.0%
MD Pediatrix Medical Group Inc.	0.00%	840,413	$8.4M	Add +2.2%
VREX Varex Imaging Corp.	0.00%	465,364	$8.4M	Reduce -5.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	192,166	$8.4M	Reduce -6.7%
IMO Imperial Oil Ltd.	0.00%	121,717	$8.4M	Add +0.8%
COCO The Vita Coco Co. Inc.	0.00%	343,713	$8.4M	Add +27.9%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	376,539	$8.4M	Add +3.3%
RVLV Revolve Group Inc. Class A	0.00%	395,732	$8.4M	Reduce -4.4%
IMXI International Money Express	0.00%	366,821	$8.4M	Reduce -2.9%
FG F&G Annuities & Life Inc.	0.00%	206,090	$8.4M	Reduce -1.6%
KELYA Kelly Services Inc. Class A	0.00%	332,974	$8.3M	Reduce -2.5%
OSBC Old Second Bancorp Inc.	0.00%	601,289	$8.3M	Reduce -5.7%
ETNB 89BIO Inc.	0.00%	714,531	$8.3M	Add +15.6%
ASIX Advansix Inc.	0.00%	290,666	$8.3M	Reduce -3.9%
CMTG Claros Mortgage Trust Inc.	0.00%	851,428	$8.3M	Reduce -2.2%
OBK Origin Bancorp Inc.	0.00%	265,652	$8.3M	Reduce -1.9%
SOUN Soundhound AI Inc. Class A	0.00%	1,408,280	$8.3M	Reduce -2.3%
STVN Stevanato Group SPA	0.00%	258,373	$8.3M	Add +8.6%
SABR Sabre Corp.	0.00%	3,420,822	$8.3M	Reduce -4.7%
CYRX Cryoport Inc.	0.00%	466,565	$8.3M	Reduce -2.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	209,070	$8.3M	Reduce -2.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	523,702	$8.3M	Reduce -1.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	951,312	$8.2M	Add +0.6%
MBUU Malibu Boats Inc. Class A	0.00%	190,403	$8.2M	Reduce -3.7%
RGR Sturm Ruger & Co. Inc.	0.00%	178,086	$8.2M	Reduce -3.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	52,490	$8.2M	Reduce -2.1%
BEPC Brookfield Renewable Cor-A	0.00%	332,838	$8.2M	Reduce -1.4%
DRIL-QUIP INC	0.00%	362,760	$8.2M	Add +0.7%
BRSP Brightspire Capital Inc.	0.00%	1,183,404	$8.2M	Reduce -3.8%
RWT Redwood Trust Inc.	0.00%	1,274,459	$8.1M	Add +10.1%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	515,955	$8.1M	Reduce -1.8%
CENX Century Aluminum Company	0.00%	527,233	$8.1M	Reduce -1.9%
MDXG Mimedx Group Inc.	0.00%	1,052,156	$8.1M	Reduce -2.3%
VRDN Viridian Therapeutics Inc.	0.00%	462,680	$8.1M	Add +11.9%
HSII Heidrick & Struggles Intl	0.00%	240,607	$8.1M	Reduce -0.8%
REYN Reynolds Consumer Products I	0.00%	282,955	$8.1M	Add +1.7%
VONE Vanguard Russell 1000	0.00%	33,795	$8.1M	No change
CGON CG Oncology Inc.	0.00%	183,004	$8.0M	New
VZIO Vizio Holding Corp. Class A	0.00%	732,139	$8.0M	Reduce -3.4%
ARCT Arcturus Therapeutics Holdin	0.00%	236,942	$8.0M	Reduce -4.1%
BASE Couchbase Inc.	0.00%	303,988	$8.0M	Add +0.2%
MLNK Meridianlink Inc.	0.00%	426,893	$8.0M	Reduce -3.3%
EVRI Everi Holdings Inc.	0.00%	794,083	$8.0M	Reduce -5.6%
INN Summit Hotel Properties Inc.	0.00%	1,225,870	$8.0M	Reduce -3.7%
LMND Lemonade Inc.	0.00%	486,077	$8.0M	Reduce -2.1%
CX Cemex Sab-Spons ADR Part Cer	0.00%	884,377	$8.0M	Add +0.6%
IIIN Insteel Industries Inc.	0.00%	207,481	$7.9M	Reduce -1.6%
RKT Rocket Cos Inc. Class A	0.00%	541,354	$7.9M	Reduce -13.8%
CLW Clearwater Paper Corp.	0.00%	179,997	$7.9M	Reduce -1.8%
HOUS Anywhere Real Estate Inc.	0.00%	1,273,198	$7.9M	Add +6.6%
HAYN Haynes International Inc.	0.00%	130,652	$7.9M	Add +0.3%
EGBN Eagle Bancorp Inc.	0.00%	333,182	$7.8M	Reduce -1.5%
FOR Forestar Group Inc.	0.00%	194,035	$7.8M	Reduce -2.2%
BFC Bank First Corp.	0.00%	89,860	$7.8M	Reduce -2.4%
NVCR Novocure Ltd.	0.00%	497,788	$7.8M	Add +0.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,211,298	$7.8M	Add +0.9%
PFC Premier Financial Corp.	0.00%	383,006	$7.8M	Reduce -4.0%
CNOB Connectone Bancorp Inc.	0.00%	398,414	$7.8M	Reduce -5.8%
CNA Cna Financial Corp.	0.00%	171,032	$7.8M	Reduce -1.3%
CFFN Capitol Federal Financial Inc.	0.00%	1,302,102	$7.8M	Reduce -1.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	495,412	$7.7M	Reduce -1.8%
AGL Agilon Health Inc.	0.00%	1,266,350	$7.7M	Reduce -3.4%
AMRC Ameresco Inc. Class A	0.00%	319,814	$7.7M	Reduce -2.3%
VERV Verve Therapeutics Inc.	0.00%	580,782	$7.7M	Add +17.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	337,141	$7.7M	Reduce -4.0%
SPTN Spartannash Co.	0.00%	380,360	$7.7M	Reduce -18.2%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	378,818	$7.7M	Reduce -2.3%
ZEUS Olympic Steel Inc.	0.00%	108,377	$7.7M	Reduce -1.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,267,184	$7.7M	Reduce -4.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	391,553	$7.6M	Add +322.2%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	511,332	$7.6M	Reduce -10.9%
EFV iShares MSCI Eafe Value ETF	0.00%	139,932	$7.6M	Add +2.6%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,053,451	$7.6M	Reduce -10.2%
JANX Janux Therapeutics Inc.	0.00%	201,983	$7.6M	Reduce -1.0%
NOK Nokia Corp.-Spon ADR	0.00%	2,145,485	$7.6M	Add +43.2%
FWONA Liberty Media Corp. Class A	0.00%	129,177	$7.6M	Reduce -0.4%
CTKB Cytek Biosciences Inc.	0.00%	1,130,622	$7.6M	Reduce -5.0%
SPNS Sapiens International Corp.	0.00%	235,873	$7.6M	Reduce -1.7%
GNK Genco Shipping & Trading Ltd.	0.00%	373,113	$7.6M	Reduce -2.9%
LEN.B Lennar Corp. Class B	0.00%	49,118	$7.6M	Reduce -5.0%
BIP Brookfield Infrastructure Pa	0.00%	241,839	$7.5M	Reduce -2.1%
NVRI Enviri Corp.	0.00%	824,218	$7.5M	Reduce -1.2%
DIN Dine Brands Global Inc.	0.00%	161,307	$7.5M	Reduce -3.4%
BNTX Biontech SE-ADR	0.00%	81,232	$7.5M	Reduce -0.3%
SMIN iShares MSCI India Small-Cap	0.00%	106,332	$7.5M	New
ACCD Accolade Inc.	0.00%	712,675	$7.5M	Reduce -4.4%
TAL Tal Education Group- ADR	0.00%	657,667	$7.5M	Add +3.3%
FBMS First Bancshares Inc.	0.00%	286,205	$7.4M	Reduce -2.3%
ARQT Arcutis Biotherapeutics Inc.	0.00%	748,945	$7.4M	Add +2.5%
NIKOLA CORP	0.00%	7,113,031	$7.4M	Add +12.7%
UNFI United Natural Foods Inc.	0.00%	643,477	$7.4M	Add +0.4%
CHCT Community Healthcare Trust I	0.00%	278,416	$7.4M	Add +1.8%
BF.A Brown-Forman Corp. Class A	0.00%	139,551	$7.4M	Reduce -2.3%
PLRX Pliant Therapeutics Inc.	0.00%	495,289	$7.4M	Reduce -2.0%
NUS Nu Skin Enterprises Inc. Class A	0.00%	532,747	$7.4M	Reduce -3.4%
RES RPC Inc.	0.00%	951,204	$7.4M	Reduce -4.9%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	381,877	$7.4M	Reduce -3.2%
BRY Berry Corp.	0.00%	912,465	$7.3M	Reduce -7.5%
LOGI Logitech International-Reg	0.00%	82,112	$7.3M	Reduce -0.8%
HAIN Hain Celestial Group Inc.	0.00%	932,894	$7.3M	Reduce -2.8%
FA First Advantage Corp.	0.00%	450,958	$7.3M	Reduce -2.1%
HSTM Healthstream Inc.	0.00%	274,274	$7.3M	Reduce -5.6%
ADAM Adamas Trust Inc.	0.00%	1,013,603	$7.3M	Reduce -3.9%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	700,227	$7.3M	Reduce -26.0%
CENT Central Garden & Pet Co.	0.00%	169,852	$7.3M	Reduce -1.1%
LFST Lifestance Health Group Inc.	0.00%	1,178,900	$7.3M	Reduce -5.2%
GDEN Golden Entertainment Inc.	0.00%	196,538	$7.2M	Reduce -3.0%
BLFS Biolife Solutions Inc.	0.00%	389,687	$7.2M	Reduce -1.9%
MBIN Merchants Bancorp	0.00%	167,087	$7.2M	Reduce -2.8%
EGY Vaalco Energy Inc.	0.00%	1,033,849	$7.2M	Reduce -1.4%
CCRN Cross Country Healthcare Inc.	0.00%	384,500	$7.2M	Reduce -4.6%
EFG iShares MSCI Eafe Growth ETF	0.00%	69,326	$7.2M	Add +7.5%
AMK Assetmark Financial Holdings	0.00%	202,983	$7.2M	Reduce -8.9%
BCE Bce Inc.	0.00%	210,022	$7.1M	Reduce -48.1%
UVSP Univest Financial Corp.	0.00%	342,724	$7.1M	Reduce -6.4%
WSR Whitestone REIT	0.00%	567,981	$7.1M	Reduce -4.1%
WLDN Willdan Group Inc.	0.00%	245,759	$7.1M	Reduce -1.1%
HZO Marinemax Inc.	0.00%	214,147	$7.1M	Reduce -0.7%
PRA Proassurance Corp.	0.00%	553,660	$7.1M	Reduce -1.8%
WTTR Select Water Solutions Inc.	0.00%	769,115	$7.1M	Reduce -4.8%
PNTG The Pennant Group Inc.	0.00%	360,779	$7.1M	Reduce -1.4%
ET Energy Transfer LP	0.00%	449,979	$7.1M	Reduce -2.4%
MBWM Mercantile Bank Corp.	0.00%	183,776	$7.1M	Reduce -5.5%
HY Hyster-Yale Inc.	0.00%	110,225	$7.1M	Reduce -2.4%
LTH Life Time Group Holdings Inc.	0.00%	455,261	$7.1M	Reduce -3.1%
MIRM Mirum Pharmaceuticals Inc.	0.00%	281,079	$7.1M	Reduce -2.4%
IBRX Immunitybio Inc.	0.00%	1,310,789	$7.0M	Reduce -3.4%
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,584,610	$7.0M	Reduce -0.2%
PCT Purecycle Technologies Inc.	0.00%	1,129,888	$7.0M	Add +8.2%
RDFN Redfin Corp.	0.00%	1,055,371	$7.0M	Add +1.6%
ASX Ase Technology Holding -ADR	0.00%	638,368	$7.0M	Add +32.8%
MOV Movado Group Inc.	0.00%	247,988	$6.9M	Reduce -10.0%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,966,595	$6.9M	Reduce -2.9%
VTWO Vanguard Russell 2000 ETF	0.00%	81,336	$6.9M	Reduce -19.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,249,894	$6.9M	Reduce -4.6%
RLAY Relay Therapeutics Inc.	0.00%	828,407	$6.9M	Add +0.5%
SWBI Smith & Wesson Brands Inc.	0.00%	393,675	$6.8M	Reduce -3.6%
AMPL Amplitude Inc. Class A	0.00%	627,481	$6.8M	Reduce -2.7%
LEVI Levi Strauss & Co. Class A	0.00%	341,325	$6.8M	Add +1.8%
CRNC Cerence Inc.	0.00%	432,130	$6.8M	Reduce -1.2%
SCHD Schwab US DVD Equity ETF	0.00%	83,911	$6.8M	Reduce -20.8%
THRY Thryv Holdings Inc.	0.00%	304,282	$6.8M	Reduce -2.7%
TRST Trustco Bank Corp. NY	0.00%	239,209	$6.7M	Reduce -7.1%
PTON Peloton Interactive Inc. Class A	0.00%	1,564,893	$6.7M	Add +0.1%
TWI Titan International Inc.	0.00%	538,150	$6.7M	Reduce -4.0%
CASS Cass Information Systems Inc.	0.00%	139,032	$6.7M	Reduce -3.1%
INFA Informatica Inc. Class A	0.00%	191,317	$6.7M	Add +0.0%
AGX Argan Inc.	0.00%	132,248	$6.7M	Reduce -2.0%
NOVAQ Sunnova Energy International	0.00%	1,089,880	$6.7M	Reduce -6.8%
BROS Dutch Bros Inc. Class A	0.00%	201,883	$6.7M	Add +19.0%
EYPT Eyepoint Inc.	0.00%	322,225	$6.7M	Add +34.5%
FMBH First Mid Bancshares Inc.	0.00%	203,275	$6.6M	Reduce -14.7%
RSP Invesco S&P 500 Equal Weight	0.00%	39,095	$6.6M	Add +18.4%
VTOL Bristow Group Inc.	0.00%	243,170	$6.6M	Reduce -1.5%
TMP Tompkins Financial Corp.	0.00%	131,511	$6.6M	Reduce -4.3%
CPF Central Pacific Financial Co.	0.00%	333,688	$6.6M	Reduce -7.5%
LQDA Liquidia Corp.	0.00%	446,084	$6.6M	Add +7.0%
AESI Atlas Energy Solutions Inc.	0.00%	290,604	$6.6M	Add +31.8%
DCO Ducommun Inc.	0.00%	128,114	$6.6M	Add +0.8%
REVG Rev Group Inc.	0.00%	297,470	$6.6M	Add +6.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	167,605	$6.6M	Reduce -10.3%
ACHR Archer Aviation Inc. Class A	0.00%	1,416,168	$6.5M	Reduce -2.4%
HOV Hovnanian Enterprises-A	0.00%	41,655	$6.5M	Reduce -3.0%
EBF Ennis Inc.	0.00%	318,653	$6.5M	Reduce -37.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,468,024	$6.5M	Reduce -2.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	121,641	$6.5M	Reduce -4.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	24,863	$6.5M	Add +10.8%
SBOW Silverbow Resources Inc.	0.00%	189,809	$6.5M	Add +6.2%
OLP One Liberty Properties Inc.	0.00%	286,624	$6.5M	Reduce -11.9%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	115,629	$6.4M	Add +153.1%
RDUS Radius Recycling Inc. Class A	0.00%	303,910	$6.4M	Reduce -7.0%
USLM United States Lime & Mineral	0.00%	21,516	$6.4M	Reduce -1.2%
CFB Crossfirst Bankshares Inc.	0.00%	463,280	$6.4M	Reduce -4.1%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	379,843	$6.4M	Add +1.2%
WPP WPP PLC-Sponsored ADR	0.00%	134,787	$6.4M	Reduce -0.1%
HTZ Hertz Global Hldgs Inc.	0.00%	814,290	$6.4M	Reduce -12.4%
UUUU Energy Fuels Inc.	0.00%	1,012,887	$6.4M	Reduce -1.1%
MEOH Methanex Corp.	0.00%	142,071	$6.3M	Reduce -16.9%
DX Dynex Capital Inc.	0.00%	509,157	$6.3M	Reduce -1.0%
CRMT America's Car-Mart Inc.	0.00%	99,083	$6.3M	Reduce -3.6%
ICF iShares Select U.S. REIT ETF	0.00%	109,543	$6.3M	Reduce -1.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	342,672	$6.3M	Add +7.7%
ATSG Air Transport Services Group	0.00%	458,740	$6.3M	Reduce -8.8%
HCKT The Hackett Group Inc.	0.00%	259,739	$6.3M	Reduce -6.8%
PAX Patria Investments Ltd. Class A	0.00%	424,489	$6.3M	Add +0.5%
BELFB Bel Fuse Inc. Class B	0.00%	104,417	$6.3M	Reduce -1.8%
VHT Vanguard Health Care ETF	0.00%	23,275	$6.3M	Reduce -3.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	75,281	$6.3M	Reduce -1.5%
VITL Vital Farms Inc.	0.00%	269,794	$6.3M	Reduce -2.3%
GOGO Gogo Inc.	0.00%	712,711	$6.3M	Reduce -2.0%
BZ Kanzhun Ltd. - ADR	0.00%	356,370	$6.2M	Reduce -5.8%
IMAX Imax Corp.	0.00%	385,896	$6.2M	Reduce -3.6%
MBLY Mobileye Global Inc. Class A	0.00%	193,987	$6.2M	Reduce -14.2%
EPD Enterprise Products Partners	0.00%	212,488	$6.2M	Reduce -4.6%
GIC Global Industrial Co.	0.00%	138,422	$6.2M	Reduce -3.7%
EDIT Editas Medicine Inc.	0.00%	832,880	$6.2M	Reduce -4.3%
ZGN Ermenegildo Zegna NV	0.00%	419,325	$6.1M	New
CHUY Chuy's Holdings Inc.	0.00%	181,690	$6.1M	Reduce -5.5%
HA Hawaiian Holdings Inc.	0.00%	458,072	$6.1M	Reduce -1.2%
CDRE Cadre Holdings Inc.	0.00%	168,537	$6.1M	Reduce -1.8%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	332,077	$6.1M	Reduce -0.8%
IRON Disc Medicine Inc.	0.00%	97,388	$6.1M	Add +2.2%
ATXS Astria Therapeutics Inc.	0.00%	429,893	$6.1M	Add +41.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	397,550	$6.0M	Add +5.5%
IDT Idt Corp. Class B	0.00%	158,215	$6.0M	Reduce -4.6%
YEXT Yext Inc.	0.00%	986,925	$6.0M	Reduce -2.4%
SWI Solarwinds Corp.	0.00%	471,512	$6.0M	Reduce -1.9%
NRIX Nurix Therapeutics Inc.	0.00%	404,010	$5.9M	Reduce -3.1%
IAS Integral Ad Science Holding	0.00%	595,211	$5.9M	Add +22.9%
CWAN Clearwater Analytics HDS-A	0.00%	334,024	$5.9M	Reduce -16.4%
VMEO Vimeo Inc.	0.00%	1,436,265	$5.9M	Reduce -1.0%
KREF KKR Real Estate Finance Trus	0.00%	582,351	$5.9M	Reduce -3.0%
EHAB Enhabit Inc.	0.00%	502,197	$5.9M	Reduce -2.1%
SIBN Si-Bone Inc.	0.00%	356,802	$5.8M	Reduce -3.4%
LAND Gladstone Land Corp.	0.00%	436,811	$5.8M	Reduce -2.5%
CECO Ceco Environmental Corp.	0.00%	252,516	$5.8M	Reduce -0.8%
RCI Rogers Communications Inc. Class B	0.00%	141,545	$5.8M	Reduce -0.5%
FLUT Flutter Entertainment PLC-Di	0.00%	29,364	$5.8M	New
VERX Vertex Inc. Class A	0.00%	182,257	$5.8M	Reduce -2.2%
MITK Mitek Systems Inc.	0.00%	408,450	$5.8M	Reduce -2.1%
FTS Fortis Inc.	0.00%	145,672	$5.8M	Reduce -19.3%
USNA Usana Health Sciences Inc.	0.00%	118,633	$5.8M	Reduce -2.6%
ASC Ardmore Shipping Corp.	0.00%	349,587	$5.7M	Reduce -5.6%
HTLD Heartland Express Inc.	0.00%	480,701	$5.7M	Reduce -4.6%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	290,644	$5.7M	Reduce -3.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	186,754	$5.7M	Reduce -3.0%
OPK Opko Health Inc.	0.00%	4,771,226	$5.7M	Reduce -5.2%
PTLO Portillo's Inc. Class A	0.00%	402,366	$5.7M	Reduce -3.6%
HBNC Horizon Bancorp Inc.	0.00%	443,720	$5.7M	Reduce -5.6%
IEUR iShares Core MSCI Europe ETF	0.00%	98,193	$5.7M	Add +0.2%
LASR Nlight Inc.	0.00%	436,928	$5.7M	Reduce -0.9%
CEVA Ceva Inc.	0.00%	246,341	$5.6M	Reduce -1.6%
FCBC First Community Bankshares	0.00%	161,510	$5.6M	Reduce -15.8%
HE Hawaiian Electric Inds	0.00%	495,505	$5.6M	Reduce -5.1%
TVTX Travere Therapeutics Inc.	0.00%	724,029	$5.6M	Reduce -0.8%
NAT Nordic American Tankers Ltd.	0.00%	1,420,735	$5.6M	Reduce -3.0%
ACEL Accel Entertainment Inc.	0.00%	471,505	$5.6M	Reduce -3.3%
DOLE Dole PLC	0.00%	465,721	$5.6M	Reduce -2.1%
PWP Perella Weinberg Partners	0.00%	392,432	$5.5M	Reduce -4.2%
CLDT Chatham Lodging Trust	0.00%	548,005	$5.5M	Reduce -3.8%
LPRO Open Lending Corp.	0.00%	879,892	$5.5M	Reduce -3.1%
GCMG GCM Grosvenor Inc. Class A	0.00%	568,972	$5.5M	Add +2.2%
AMTB Amerant Bancorp Inc.	0.00%	235,829	$5.5M	Reduce -2.7%
CCO Clear Channel Outdoor Holdin	0.00%	3,327,009	$5.5M	Reduce -2.2%
IRMD Iradimed Corp.	0.00%	124,630	$5.5M	Add +45.6%
YORW York Water Co. filed as YORK WTR CO	0.00%	149,983	$5.4M	Reduce -6.1%
XPER Xperi Inc.	0.00%	450,153	$5.4M	Reduce -2.1%
TPC Tutor Perini Corp.	0.00%	375,141	$5.4M	Reduce -2.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	55,746	$5.4M	Reduce -1.5%
CSTL Castle Biosciences Inc.	0.00%	244,388	$5.4M	Reduce -2.2%
THFF First Financial Corp.	0.00%	141,197	$5.4M	Reduce -35.8%
XMTR Xometry Inc. Class A	0.00%	319,901	$5.4M	Reduce -2.7%
CNDT Conduent Inc.	0.00%	1,595,929	$5.4M	Reduce -3.0%
LUMINAR TECHNOLOGIES INC	0.00%	2,736,142	$5.4M	Reduce -14.5%
CMP Compass Minerals Internation	0.00%	341,229	$5.4M	Reduce -22.1%
EOLS Evolus Inc.	0.00%	383,621	$5.4M	Reduce -1.8%
SNN Smith & Nephew PLC -Spon ADR	0.00%	211,700	$5.4M	Add +6.7%
UTI Universal Technical Institut	0.00%	336,036	$5.4M	Add +16.1%
IBCP Independent Bank Corp. - Mich	0.00%	211,293	$5.4M	Reduce -5.8%
CLNE Clean Energy Fuels Corp.	0.00%	1,994,076	$5.3M	Reduce -5.6%
SUSB iShares ESG Aware 1-5 Year U	0.00%	217,963	$5.3M	Add +108.5%
PTVE Pactiv Evergreen Inc.	0.00%	372,322	$5.3M	Reduce -3.4%
HAFC Hanmi Financial Corporation	0.00%	333,235	$5.3M	Reduce -5.2%
AOSL Alpha & Omega Semiconductor	0.00%	240,512	$5.3M	Reduce -4.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	602,585	$5.3M	Reduce -2.6%
SCHB Schwab US Broad Market ETF	0.00%	86,365	$5.3M	Reduce -1.8%
CBL CBL & Associates Properties	0.00%	230,083	$5.3M	Reduce -2.4%
RICK Rci Hospitality Holdings Inc.	0.00%	90,695	$5.3M	Reduce -5.5%
FATE Fate Therapeutics Inc.	0.00%	716,052	$5.3M	Add +1.1%
GOOD Gladstone Commercial Corp.	0.00%	379,147	$5.2M	Reduce -5.0%
HTBK Heritage Commerce Corp.	0.00%	611,239	$5.2M	Reduce -3.3%
VVX V2X Inc.	0.00%	112,230	$5.2M	Reduce -2.8%
KE Kimball Electronics Inc.	0.00%	242,060	$5.2M	Reduce -15.8%
AMAL Amalgamated Financial Corp.	0.00%	218,335	$5.2M	Reduce -7.5%
SBGI Sinclair Inc.	0.00%	388,839	$5.2M	Add +1.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	321,715	$5.2M	Reduce -1.1%
KIDS Orthopediatrics Corp.	0.00%	179,074	$5.2M	Reduce -3.2%
ACCO Acco Brands Corp.	0.00%	929,856	$5.2M	Reduce -2.4%
FIP Ftai Infrastructure Inc.	0.00%	828,126	$5.2M	Reduce -2.0%
PSO Pearson PLC-Sponsored ADR	0.00%	394,793	$5.2M	Reduce -0.1%
TMCI Treace Medical Concepts Inc.	0.00%	397,795	$5.2M	Reduce -0.6%
CABA Cabaletta Bio Inc.	0.00%	304,161	$5.2M	Reduce -2.1%
OLO Olo Inc. Class A	0.00%	944,924	$5.2M	Reduce -3.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	3,504,396	$5.2M	Add +3.6%
DHC Diversified Healthcare Trust	0.00%	2,108,286	$5.2M	Reduce -1.5%
FCEL Fuelcell Energy Inc.	0.00%	4,340,468	$5.2M	Reduce -2.8%
BY Byline Bancorp Inc.	0.00%	237,030	$5.1M	Reduce -2.0%
OFIX Orthofix Medical Inc.	0.00%	353,214	$5.1M	Reduce -0.5%
PLOW Douglas Dynamics Inc.	0.00%	212,463	$5.1M	Reduce -3.2%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	354,887	$5.1M	Reduce -1.2%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	1,022,792	$5.1M	Reduce -4.2%
CVGW Calavo Growers Inc.	0.00%	184,026	$5.1M	Reduce -2.2%
MLR Miller Industries Inc.	0.00%	102,137	$5.1M	Add +0.6%
MTTR Matterport Inc.	0.00%	2,254,361	$5.1M	Reduce -2.7%
NVAX Novavax Inc.	0.00%	1,064,760	$5.1M	Add +6.2%
PKST Peakstone Realty Trust	0.00%	315,243	$5.1M	Reduce -2.1%
DBI Designer Brands Inc. Class A	0.00%	465,101	$5.1M	Reduce -3.1%
IYW iShares Ustechnology ETF	0.00%	37,450	$5.1M	Reduce -4.3%
QUAL iShares MSCI USA Quality Fac	0.00%	30,702	$5.0M	Add +2.0%
VTS Vitesse Energy Inc.	0.00%	212,347	$5.0M	Reduce -1.7%
ALT Altimmune Inc.	0.00%	493,968	$5.0M	Add +4.3%
ATHM Autohome Inc.-ADR	0.00%	191,612	$5.0M	Add +1.2%
CWEN.A Clearway Energy Inc. Class A	0.00%	233,440	$5.0M	Reduce -1.2%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	601,292	$5.0M	Reduce -0.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	791,997	$5.0M	Reduce -2.7%
LIONS GATE ENTMNT CORP	0.00%	502,779	$5.0M	Reduce -3.7%
NICE Nice Ltd. - Spon ADR	0.00%	19,157	$5.0M	Add +0.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	314,208	$5.0M	Reduce -36.6%
FWRG First Watch Restaurant Group	0.00%	202,231	$5.0M	Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	80,916	$5.0M	Reduce -1.2%
TTI Tetra Technologies Inc.	0.00%	1,121,119	$5.0M	Reduce -3.5%
UHT Universal Health RLTY Income	0.00%	134,929	$5.0M	Reduce -6.6%
NVTS Navitas Semiconductor Corp.	0.00%	1,037,422	$4.9M	Reduce -1.3%
PETQ Petiq Inc.	0.00%	270,157	$4.9M	Reduce -3.9%
AVO Mission Produce Inc.	0.00%	414,348	$4.9M	Reduce -2.0%
TRTX TPG Re Finance Trust Inc.	0.00%	636,761	$4.9M	Add +1.3%
FMS Fresenius Medical Care-ADR	0.00%	254,216	$4.9M	Reduce -2.4%
CATC Cambridge Bancorp	0.00%	71,873	$4.9M	Reduce -1.8%
RDY Dr. Reddy's Laboratories-ADR	0.00%	66,702	$4.9M	Add +77.8%
DCGO Docgo Inc.	0.00%	1,210,802	$4.9M	Reduce -1.0%
XRN Global Medical REIT Inc.	0.00%	558,948	$4.9M	Reduce -3.7%
UVE Universal Insurance Holdings	0.00%	240,155	$4.9M	Reduce -1.7%
FLNG Flex LNG Ltd.	0.00%	191,769	$4.9M	Reduce -2.8%
LWLG Lightwave Logic Inc.	0.00%	1,041,004	$4.9M	Reduce -2.9%
OSPN Onespan Inc.	0.00%	417,887	$4.9M	Reduce -3.3%
ORIC Oric Pharmaceuticals Inc.	0.00%	353,341	$4.9M	Add +0.0%
DHIL Diamond Hill Investment Grp	0.00%	31,452	$4.8M	Reduce -1.8%
IIIV I3 Verticals Inc. Class A	0.00%	211,555	$4.8M	Reduce -3.7%
PLTK Playtika Holding Corp.	0.00%	686,780	$4.8M	Reduce -8.7%
CHWY Chewy Inc. Class A	0.00%	304,145	$4.8M	Reduce -1.8%
BFST Business First Bancshares	0.00%	217,073	$4.8M	Reduce -4.4%
OTEX Open Text Corp.	0.00%	124,107	$4.8M	Reduce -0.5%
COGT Cogent Biosciences Inc.	0.00%	715,094	$4.8M	Add +0.2%
FLGT Fulgent Genetics Inc.	0.00%	221,028	$4.8M	Reduce -4.5%
ZIMV Zimvie Inc.	0.00%	290,726	$4.8M	Reduce -6.2%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	97,341	$4.8M	Add +261.5%
MSBI Midland States Bancorp Inc.	0.00%	189,909	$4.8M	Reduce -2.0%
EUSA iShares MSCI USA Equal Weigh	0.00%	52,409	$4.8M	Add +1.1%
EAGLE BULK SHIPPING INC	0.00%	76,332	$4.8M	Reduce -2.2%
LBRDA Liberty Broadband-A	0.00%	83,293	$4.8M	Reduce -5.5%
FROG Jfrog Ltd.	0.00%	107,571	$4.8M	Add +63.2%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	99,586	$4.8M	Reduce -0.3%
PLPC Preformed Line Products Co.	0.00%	36,961	$4.8M	Reduce -8.3%
UFCS United Fire Group Inc.	0.00%	218,431	$4.8M	Reduce -22.5%
LBPH Longboard Pharmaceuticals Inc.	0.00%	219,423	$4.7M	Add +43.6%
ATEX Anterix Inc.	0.00%	140,984	$4.7M	Reduce -4.6%
LQDT Liquidity Services Inc.	0.00%	254,640	$4.7M	Reduce -0.6%
GSBC Great Southern Bancorp Inc.	0.00%	86,280	$4.7M	Reduce -32.0%
BTSG Brightspring Health Services	0.00%	434,806	$4.7M	New
EQBK Equity Bancshares Inc. Class A	0.00%	137,512	$4.7M	Reduce -2.6%
OABI Omniab Inc.	0.00%	870,632	$4.7M	Reduce -0.3%
CAC Camden National Corp.	0.00%	140,451	$4.7M	Reduce -1.8%
LEGN Legend Biotech Corp.-ADR	0.00%	83,916	$4.7M	Add +1.8%
STGW Stagwell Inc.	0.00%	756,092	$4.7M	Add +0.1%
NRDS Nerdwallet Inc. Class A	0.00%	319,652	$4.7M	Reduce -2.4%
FNA Paragon 28 Inc.	0.00%	379,951	$4.7M	Reduce -3.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	121,800	$4.7M	Reduce -3.8%
CRSR Corsair Gaming Inc.	0.00%	379,494	$4.7M	Reduce -2.1%
WVE Wave Life Sciences Ltd.	0.00%	757,291	$4.7M	Add +20.9%
ATRO Astronics Corp.	0.00%	245,116	$4.7M	Add +0.2%
FPI Farmland Partners Inc.	0.00%	419,630	$4.7M	Reduce -6.2%
QLVE NT Emg MKTS QLV ETF	0.00%	192,994	$4.6M	Reduce -53.4%
CDNA Caredx Inc.	0.00%	439,032	$4.6M	Reduce -1.8%
DENN Denny's Corp.	0.00%	518,505	$4.6M	Reduce -2.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	767,154	$4.6M	Add +0.9%
NG Novagold Resources Inc.	0.00%	1,546,438	$4.6M	Reduce -3.3%
SRI Stoneridge Inc.	0.00%	251,525	$4.6M	Reduce -0.8%
OSUR Orasure Technologies Inc.	0.00%	750,813	$4.6M	Reduce -2.8%
CLBK Columbia Financial Inc.	0.00%	267,979	$4.6M	Reduce -2.8%
CDMO Avid Bioservices Inc.	0.00%	687,183	$4.6M	Reduce -0.5%
ALNT Allient Inc.	0.00%	128,574	$4.6M	Reduce -3.4%
TITN Titan Machinery Inc.	0.00%	184,236	$4.6M	Reduce -5.3%
MED Medifast Inc.	0.00%	119,251	$4.6M	Reduce -5.0%
ACWI iShares MSCI Acwi ETF	0.00%	41,483	$4.6M	Reduce -80.6%
TPB Turning Point Brands Inc.	0.00%	155,848	$4.6M	Reduce -2.0%
CYH Community Health Systems Inc.	0.00%	1,302,541	$4.6M	Add +1.4%
DH Definitive Healthcare Corp.	0.00%	564,516	$4.6M	Add +1.1%
FC Franklin Covey Co.	0.00%	115,917	$4.6M	Reduce -3.5%
CDLX Cardlytics Inc.	0.00%	314,023	$4.6M	Reduce -1.9%
ALX Alexander's Inc.	0.00%	20,936	$4.5M	Reduce -2.4%
MEI Methode Electronics Inc.	0.00%	373,181	$4.5M	Reduce -14.0%
ANAB Anaptysbio Inc.	0.00%	201,149	$4.5M	Reduce -2.9%
VGK Vanguard Ftse Europe ETF	0.00%	67,165	$4.5M	Add +0.9%
RGP Resources Connection Inc.	0.00%	343,595	$4.5M	Reduce -15.5%
PGC Peapack Gladstone Finl Corp.	0.00%	185,681	$4.5M	Reduce -3.7%
SMRT Smartrent Inc.	0.00%	1,683,117	$4.5M	Reduce -2.1%
CGEM Cullinan Therapeutics Inc.	0.00%	263,949	$4.5M	Reduce -1.1%
NUVB Nuvation Bio Inc.	0.00%	1,231,337	$4.5M	Add +0.9%
WASH Washington Trust Bancorp	0.00%	166,671	$4.5M	Reduce -1.6%
GDOT Green Dot Corp. Class A	0.00%	479,756	$4.5M	Add +0.2%
DRVN Driven Brands Holdings Inc.	0.00%	283,477	$4.5M	Reduce -3.9%
LEU Centrus Energy Corp. Class A	0.00%	107,725	$4.5M	Reduce -2.4%
BYND Beyond Meat Inc.	0.00%	540,205	$4.5M	Reduce -2.6%
BSRR Sierra Bancorp	0.00%	221,306	$4.5M	Reduce -9.9%
IJS iShares S&P Small-Cap 600 Va	0.00%	43,384	$4.5M	Add +6.4%
SAVEQ Spirit Airlines Inc.	0.00%	920,363	$4.5M	Reduce -4.3%
NPK National Presto Inds Inc.	0.00%	53,024	$4.4M	Reduce -2.4%
SMMT Summit Therapeutics Inc.	0.00%	1,072,714	$4.4M	Reduce -3.2%
MTW Manitowoc Company Inc.	0.00%	313,765	$4.4M	Reduce -2.6%
VPG Vishay Precision Group	0.00%	125,350	$4.4M	Reduce -13.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	150,965	$4.4M	Reduce -2.4%
EAGL Eagle Capital Select Eqty	0.00%	174,956	$4.4M	New
ZYME Zymeworks Inc.	0.00%	418,248	$4.4M	Add +0.3%
SD Sandridge Energy Inc.	0.00%	301,911	$4.4M	Reduce -2.2%
SMBC Southern Missouri Bancorp	0.00%	100,608	$4.4M	Reduce -5.1%
MCW Mister Car Wash Inc.	0.00%	565,795	$4.4M	Reduce -0.8%
TBPH Theravance Biopharma Inc.	0.00%	488,752	$4.4M	Reduce -6.4%
STER Sterling Check Corp.	0.00%	272,234	$4.4M	Reduce -3.0%
CMRE Costamare Inc.	0.00%	385,508	$4.4M	Reduce -6.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	206,272	$4.4M	Add +2.6%
FMNB Farmers Natl Banc Corp.	0.00%	325,952	$4.4M	Reduce -3.9%
GIL Gildan Activewear Inc.	0.00%	117,271	$4.4M	Add +7.2%
RBCAA Republic Bancorp Inc. Class A	0.00%	85,377	$4.4M	Reduce -26.5%
EU Encore Energy Corp.	0.00%	994,079	$4.4M	Add +8.8%
STKL Sunopta Inc.	0.00%	633,029	$4.3M	Reduce -2.4%
IE Ivanhoe Electric Inc. / US	0.00%	443,268	$4.3M	Reduce -3.3%
ALLO Allogene Therapeutics Inc.	0.00%	971,067	$4.3M	Reduce -4.3%
DSGR Distribution Solutions Group	0.00%	122,322	$4.3M	Add +0.8%
CCB Coastal Financial Corp.	0.00%	111,403	$4.3M	Reduce -2.2%
NFBK Northfield Bancorp Inc.	0.00%	443,514	$4.3M	Reduce -2.1%
DJCO Daily Journal Corp.	0.00%	11,903	$4.3M	Reduce -1.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	624,574	$4.3M	Reduce -2.7%
MCB Metropolitan Bank Holding Co.	0.00%	111,260	$4.3M	Reduce -4.5%
IVR Invesco Mortgage Capital	0.00%	442,443	$4.3M	Add +3.5%
BV Brightview Holdings Inc.	0.00%	359,183	$4.3M	Reduce -7.3%
PL Planet Labs PBC	0.00%	1,672,519	$4.3M	Reduce -3.8%
RVNC Revance Therapeutics Inc.	0.00%	865,229	$4.3M	Reduce -2.5%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	22,168	$4.3M	Reduce -3.5%
ADTN Adtran Holdings Inc.	0.00%	781,416	$4.3M	Reduce -0.5%
MRNS Marinus Pharmaceuticals Inc.	0.00%	469,598	$4.2M	Add +2.3%
MERSANA THERAPEUTICS INC	0.00%	945,171	$4.2M	Add +1.5%
CCNE CNB Financial Corp.	0.00%	207,449	$4.2M	Reduce -3.6%
LXU LSB Industries Inc.	0.00%	481,688	$4.2M	Reduce -0.4%
NEXT Nextdecade Corp.	0.00%	741,219	$4.2M	Add +2.6%
NTGR Netgear Inc.	0.00%	266,025	$4.2M	Reduce -6.0%
HROW Harrow Inc.	0.00%	317,081	$4.2M	Add +0.1%
SVV Savers Value Village Inc.	0.00%	216,692	$4.2M	Reduce -1.2%
HOFT Hooker Furnishings Corp.	0.00%	173,963	$4.2M	Reduce -11.6%
VPL Vanguard Ftse Pacific ETF	0.00%	54,932	$4.2M	Reduce -2.7%
SIGA Siga Technologies Inc.	0.00%	483,251	$4.1M	Reduce -1.4%
JSTC Adasina Social Justice GLB	0.00%	233,243	$4.1M	No change
NVEC Nve Corp.	0.00%	45,795	$4.1M	Reduce -1.9%
CELC Celcuity Inc.	0.00%	189,758	$4.1M	Add +3.6%
EVLV Evolv Technologies Holdings	0.00%	920,184	$4.1M	Reduce -1.4%
RUSHB Rush Enterprises Inc. Class B	0.00%	76,640	$4.1M	Reduce -3.8%
HLVX Hillevax Inc.	0.00%	243,948	$4.1M	Reduce -1.5%
NAPA The Duckhorn Portfolio Inc.	0.00%	434,922	$4.0M	Add +6.1%
HDSN Hudson Technologies Inc.	0.00%	367,149	$4.0M	Reduce -2.5%
MAX Mediaalpha Inc. Class A	0.00%	198,223	$4.0M	Add +2.8%
ALEC Alector Inc.	0.00%	670,223	$4.0M	Add +9.1%
ODC Oil-Dri Corp. of America	0.00%	54,077	$4.0M	Reduce -1.6%
KGS Kodiak Gas Services Inc.	0.00%	147,404	$4.0M	Reduce -1.8%
CRGX Cargo Therapeutics Inc.	0.00%	180,328	$4.0M	Add +375.8%
SVRA Savara Inc.	0.00%	803,159	$4.0M	Add +1.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	649,238	$4.0M	Reduce -11.5%
MCBS Metrocity Bankshares Inc.	0.00%	160,228	$4.0M	Reduce -1.1%
HONE Harborone Bancorp Inc.	0.00%	373,956	$4.0M	Reduce -2.7%
ANNX Annexon Inc.	0.00%	555,566	$4.0M	Add +51.3%
CLFD Clearfield Inc.	0.00%	128,714	$4.0M	Reduce -3.2%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	346,481	$4.0M	Reduce -2.4%
AGTI Agiliti Inc.	0.00%	391,914	$4.0M	Add +0.5%
BAND Bandwidth Inc. Class A	0.00%	216,827	$4.0M	Reduce -2.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	349,157	$4.0M	Reduce -1.0%
REPL Replimune Group Inc.	0.00%	483,644	$4.0M	Add +0.4%
EB Eventbrite Inc. Class A	0.00%	721,045	$4.0M	Reduce -2.6%
BBUC Brookfield Business Class A	0.00%	163,530	$3.9M	Reduce -3.1%
EWCZ European Wax Center Inc. Class A	0.00%	303,856	$3.9M	Reduce -2.8%
ACRE Ares Commercial Real Estate	0.00%	529,356	$3.9M	Add +2.2%
ORC Orchid Island Capital Inc.	0.00%	440,693	$3.9M	Reduce -2.6%
AVNW Aviat Networks Inc.	0.00%	102,625	$3.9M	Add +1.1%
FUBO Fubotv Inc.	0.00%	2,484,843	$3.9M	Reduce -3.5%
AMC AMC Entertainment HLDS Class A	0.00%	1,053,059	$3.9M	Add +5.9%
IJT iShares S&P Small-Cap 600 GR	0.00%	29,898	$3.9M	Add +39.6%
SRDX Surmodics Inc.	0.00%	132,838	$3.9M	Reduce -3.2%
CVLG Covenant Logistics Group Inc.	0.00%	83,938	$3.9M	Reduce -2.3%
INST Instructure Holdings Inc.	0.00%	181,997	$3.9M	Reduce -0.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	320,650	$3.9M	Reduce -0.7%
SHYF The Shyft Group Inc.	0.00%	312,981	$3.9M	Reduce -1.4%
ALRS Alerus Financial Corp.	0.00%	177,603	$3.9M	Reduce -3.2%
MCS Marcus Corporation	0.00%	271,121	$3.9M	Reduce -0.9%
KGC Kinross Gold Corp.	0.00%	629,827	$3.9M	Add +1.0%
HCAT Health Catalyst Inc.	0.00%	512,099	$3.9M	Reduce -1.7%
DMRC Digimarc Corp.	0.00%	141,766	$3.9M	Reduce -3.9%
ELVN Enliven Therapeutics Inc.	0.00%	218,758	$3.8M	Reduce -2.7%
ARKO Arko Corp.	0.00%	674,468	$3.8M	Reduce -4.6%
BOOM DMC Global Inc.	0.00%	197,221	$3.8M	Reduce -1.9%
HTB Hometrust Bancshares Inc.	0.00%	140,094	$3.8M	Reduce -3.6%
LYTS Lsi Industries Inc.	0.00%	253,227	$3.8M	Reduce -2.7%
SENEA Seneca Foods Corp. Class A	0.00%	67,028	$3.8M	Reduce -9.5%
ALHC Alignment Healthcare Inc.	0.00%	768,105	$3.8M	Reduce -4.8%
CAE Cae Inc.	0.00%	184,074	$3.8M	Add +23.9%
TREE Lendingtree Inc.	0.00%	89,495	$3.8M	Add +0.7%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	89,038	$3.8M	Add +55.8%
FISI Financial Institutions Inc.	0.00%	200,727	$3.8M	Reduce -6.6%
CRBU Caribou Biosciences Inc.	0.00%	734,265	$3.8M	Reduce -3.0%
RMR RMR Group Inc./the - A	0.00%	157,161	$3.8M	Reduce -4.5%
KALV Kalvista Pharmaceuticals Inc.	0.00%	317,868	$3.8M	Reduce -2.6%
IBB iShares Biotechnology ETF	0.00%	27,350	$3.8M	Reduce -4.0%
VIVID SEATS INC	0.00%	626,261	$3.8M	Add +110.8%
SEMR Semrush Holdings Inc. Class A	0.00%	282,195	$3.7M	Reduce -1.9%
BATRA Atlanta Braves Holdings in-A	0.00%	89,104	$3.7M	Reduce -2.3%
BBW Build-A-Bear Workshop Inc.	0.00%	124,907	$3.7M	Reduce -2.5%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	139,609	$3.7M	Reduce -3.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	217,869	$3.7M	Reduce -4.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	122,644	$3.7M	Reduce -7.0%
TS Tenaris SA-ADR	0.00%	93,822	$3.7M	Reduce -57.9%
FARO Faro Technologies Inc.	0.00%	171,035	$3.7M	Add +0.6%
GSLC Goldman Activebeta US LC ETF	0.00%	35,429	$3.7M	Add +6.5%
AY Atlantica Sustainable Infras	0.00%	198,421	$3.7M	Reduce -1.5%
AVXL Anavex Life Sciences Corp.	0.00%	718,755	$3.7M	Reduce -3.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	59,581	$3.7M	Reduce -2.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	105,443	$3.7M	Reduce -0.4%
EVER Everquote Inc. Class A	0.00%	196,429	$3.6M	Add +0.4%
AROW Arrow Financial Corp.	0.00%	145,589	$3.6M	Reduce -1.6%
TBI Trueblue Inc.	0.00%	290,417	$3.6M	Reduce -10.9%
VYGR Voyager Therapeutics Inc.	0.00%	389,816	$3.6M	Add +23.8%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	85,608	$3.6M	Reduce -3.4%
METC Ramaco Resources Inc. Class A	0.00%	215,249	$3.6M	Reduce -3.8%
VXUS Vanguard Total Intl Stock	0.00%	60,001	$3.6M	Add +3.6%
CTLP Cantaloupe Inc.	0.00%	561,196	$3.6M	Reduce -2.1%
ARIS WATER SOLUTIONS INC-A	0.00%	254,981	$3.6M	Add +3.7%
TRC Tejon Ranch Co.	0.00%	234,056	$3.6M	Reduce -1.6%
RSI Rush Street Interactive Inc.	0.00%	553,763	$3.6M	Reduce -1.0%
AXICY Centrais Eletricas Brasileir	0.00%	388,882	$3.6M	Add +5.0%
JRVR James River Group Holdings I	0.00%	382,562	$3.6M	Add +0.3%
DAKT Daktronics Inc.	0.00%	357,134	$3.6M	Add +0.2%
ADV Advantage Solutions Inc.	0.00%	820,591	$3.6M	Reduce -2.0%
FBIZ First Business Financial Ser	0.00%	94,739	$3.6M	Reduce -7.1%
TELL Tellurian Inc.	0.00%	5,354,198	$3.5M	Add +7.0%
TEEKAY CORPORATION	0.00%	486,185	$3.5M	Reduce -5.1%
DGRO iShares Core Dividend Growth	0.00%	60,871	$3.5M	Add +19.5%
TIPT Tiptree Inc.	0.00%	204,511	$3.5M	Reduce -4.1%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	35,003	$3.5M	Reduce -8.7%
SEB Seaboard Corp.	0.00%	1,094	$3.5M	Reduce -3.4%
STOK Stoke Therapeutics Inc.	0.00%	260,891	$3.5M	Add +1.3%
FFWM First Foundation Inc.	0.00%	466,029	$3.5M	Reduce -0.7%
BALY Bally's Corp.	0.00%	252,334	$3.5M	Reduce -2.2%
CLMB Climb Global Solutions Inc.	0.00%	49,534	$3.5M	Reduce -1.2%
ATNI Atn International Inc.	0.00%	111,364	$3.5M	Reduce -2.9%
TH Target Hospitality Corp.	0.00%	322,441	$3.5M	Reduce -3.0%
SLRN Acelyrin Inc.	0.00%	519,084	$3.5M	Add +78.7%
BWMN Bowman Consulting Group Ltd.	0.00%	100,609	$3.5M	Reduce -4.1%
RCEL Avita Medical Inc.	0.00%	218,134	$3.5M	Reduce -3.1%
MCFT Mastercraft Boat Holdings Inc.	0.00%	147,040	$3.5M	Reduce -5.0%
URGN Urogen Pharma Ltd.	0.00%	232,500	$3.5M	Reduce -1.2%
FHLC Fidelity MSCI Health Care	0.00%	49,889	$3.5M	Add +0.7%
CCBG Capital City Bank Group Inc.	0.00%	125,405	$3.5M	Reduce -1.5%
ARTNA Artesian Resources Corp. Class A	0.00%	93,413	$3.5M	Reduce -15.0%
TFSL TFS Financial Corp.	0.00%	275,869	$3.5M	Reduce -28.6%
NBN Northeast Bank	0.00%	62,543	$3.5M	Reduce -1.9%
NKTX Nkarta Inc.	0.00%	317,227	$3.4M	Reduce -1.1%
KRNY Kearny Financial Corp.	0.00%	531,895	$3.4M	Reduce -1.9%
ANIK Anika Therapeutics Inc.	0.00%	134,691	$3.4M	Reduce -2.0%
MVIS Microvision Inc.	0.00%	1,856,675	$3.4M	Reduce -2.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	405,384	$3.4M	Reduce -1.7%
FFIC Flushing Financial Corp.	0.00%	270,281	$3.4M	Reduce -2.1%
ITOS Iteos Therapeutics Inc.	0.00%	249,802	$3.4M	Reduce -2.7%
GTX Garrett Motion Inc.	0.00%	341,551	$3.4M	Reduce -2.9%
MUB iShares National Muni Bond E	0.00%	31,449	$3.4M	Add +39.8%
PSFE Paysafe Ltd.	0.00%	213,888	$3.4M	Reduce -2.7%
DSKE Daseke Inc.	0.00%	406,366	$3.4M	Add +17.5%
WEAV Weave Communications Inc.	0.00%	293,452	$3.4M	Reduce -0.6%
XPOF Xponential Fitness Inc. Class A	0.00%	203,392	$3.4M	Reduce -10.8%
VSGX Vanguard ESG Intl Stock ETF	0.00%	58,451	$3.4M	Add +67.1%
TCMD Tactile Systems Technology I	0.00%	206,525	$3.4M	Reduce -1.4%
IMNM Immunome Inc.	0.00%	135,488	$3.3M	Add +35.2%
WDS Woodside Energy Group-ADR	0.00%	167,214	$3.3M	Reduce -36.9%
XLRE SS Real Estate Select Sector	0.00%	84,146	$3.3M	Add +4.3%
APLD Applied Digital Corp.	0.00%	776,816	$3.3M	Add +6.7%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	517,338	$3.3M	Reduce -7.0%
MXCT Maxcyte Inc.	0.00%	786,739	$3.3M	Reduce -1.1%
CONSOLIDATED COMM HLDGS INC	0.00%	762,385	$3.3M	Reduce -3.6%
GCO Genesco Inc.	0.00%	117,014	$3.3M	Reduce -4.4%
SMHI Seacor Marine Holdings Inc.	0.00%	236,103	$3.3M	Add +0.4%
ADPT Adaptive Biotechnologies	0.00%	1,024,131	$3.3M	Reduce -1.8%
ENFN Enfusion Inc. Class A	0.00%	352,930	$3.3M	Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	13,845	$3.3M	Reduce -4.7%
SNBRQ Sleep Number Corp.	0.00%	203,389	$3.3M	Reduce -6.1%
WULF Terawulf Inc.	0.00%	1,238,430	$3.3M	Add +1.7%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	261,174	$3.3M	Add +0.2%
CSV Carriage Services Inc.	0.00%	120,101	$3.2M	Reduce -5.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	203,496	$3.2M	Add +0.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	104,382	$3.2M	New
GRND Grindr Inc.	0.00%	319,898	$3.2M	Reduce -0.7%
MODVQ Modivcare Inc.	0.00%	138,101	$3.2M	Reduce -2.7%
BMEA Biomea Fusion Inc.	0.00%	216,444	$3.2M	Reduce -2.7%
CSTR Capstar Financial Holdings I	0.00%	160,939	$3.2M	Reduce -1.1%
VXF Vanguard Extended Market ETF	0.00%	18,407	$3.2M	Reduce -21.3%
INZY Inozyme Pharma Inc.	0.00%	419,879	$3.2M	Reduce -1.1%
LYEL Lyell Immunopharma Inc.	0.00%	1,441,970	$3.2M	Reduce -2.3%
PACK Ranpak Holdings Corp.	0.00%	408,360	$3.2M	Reduce -0.8%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	722,366	$3.2M	Reduce -7.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,313,316	$3.2M	Reduce -3.5%
TNGX Tango Therapeutics Inc.	0.00%	401,129	$3.2M	Reduce -2.7%
SYM Symbotic Inc.	0.00%	70,053	$3.2M	Add +82.7%
SHBI Shore Bancshares Inc.	0.00%	274,091	$3.2M	Reduce -0.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	43,066	$3.2M	Reduce -1.1%
BOC Boston Omaha Corp. Class A	0.00%	203,615	$3.1M	Reduce -4.2%
LMB Limbach Holdings Inc.	0.00%	75,616	$3.1M	Reduce -2.6%
BHRB Burke & Herbert Financial SE	0.00%	55,796	$3.1M	Reduce -3.6%
MOFG Midwestone Financial Group I	0.00%	133,253	$3.1M	Reduce -1.0%
GEF.B Greif Inc. Class B	0.00%	44,784	$3.1M	Reduce -3.2%
NN Nextnav Inc.	0.00%	470,760	$3.1M	Reduce -1.3%
CTOS Custom Truck One Source Inc.	0.00%	530,963	$3.1M	Reduce -3.6%
AEHR Aehr Test Systems	0.00%	247,593	$3.1M	Reduce -1.9%
SMMF Summit Financial Group Inc.	0.00%	113,032	$3.1M	Reduce -5.5%
SMBK Smartfinancial Inc.	0.00%	145,599	$3.1M	Reduce -1.2%
CERS Cerus Corp.	0.00%	1,619,685	$3.1M	Reduce -1.0%
SGHC Super Group SGHC Ltd.	0.00%	887,218	$3.1M	Reduce -2.6%
AXGN Axogen Inc.	0.00%	377,761	$3.0M	Reduce -1.2%
LUNG Pulmonx Corp.	0.00%	328,322	$3.0M	Reduce -2.1%
PAHC Phibro Animal Health Corp. Class A	0.00%	234,082	$3.0M	Reduce -3.9%
LMNR Limoneira Co.	0.00%	154,501	$3.0M	Reduce -1.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	283,200	$3.0M	Reduce -2.3%
NXDR Nextdoor Holdings Inc.	0.00%	1,332,498	$3.0M	Add +1.4%
TAST Carrols Restaurant Group Inc.	0.00%	315,227	$3.0M	Reduce -6.7%
AVD American Vanguard Corp.	0.00%	229,838	$3.0M	Reduce -1.3%
TR Tootsie Roll Inds	0.00%	92,867	$3.0M	Add +0.2%
WTI W&T Offshore Inc.	0.00%	1,120,375	$3.0M	Reduce -5.4%
CCSI Consensus Cloud Solution	0.00%	186,770	$3.0M	Reduce -11.6%
NNOX Nano-X Imaging Ltd.	0.00%	302,278	$3.0M	Reduce -3.3%
ULCC Frontier Group Holdings Inc.	0.00%	363,968	$3.0M	Reduce -1.5%
WIT Wipro Ltd.-ADR	0.00%	513,332	$3.0M	Reduce -2.0%
AGS Playags Inc.	0.00%	328,149	$2.9M	Reduce -1.3%
FORR Forrester Research Inc.	0.00%	135,719	$2.9M	Reduce -8.1%
AEROVATE THERAPEUTICS INC	0.00%	98,559	$2.9M	Reduce -1.0%
ULH Universal Logistics Holdings	0.00%	78,716	$2.9M	Reduce -5.1%
MBI Mbia Inc.	0.00%	429,119	$2.9M	Reduce -2.4%
PRF Invesco Rafi US 1000 ETF	0.00%	75,320	$2.9M	Reduce -0.2%
PKE Park Aerospace Corp.	0.00%	173,774	$2.9M	Reduce -1.9%
SPFI South Plains Financial Inc.	0.00%	107,809	$2.9M	Reduce -2.6%
SPWRQ Sunpower Corp.	0.00%	957,554	$2.9M	Add +0.3%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	58,186	$2.9M	Reduce -13.4%
LIND Lindblad Expeditions Holding	0.00%	306,333	$2.9M	Reduce -1.8%
ESQ Esquire Financial Holdings I	0.00%	60,104	$2.9M	Reduce -3.0%
EDU New Oriental Educatio-SP ADR	0.00%	32,783	$2.8M	Add +0.4%
FSBC Five Star Bancorp	0.00%	126,382	$2.8M	Add +8.5%
CHPT Chargepoint Holdings Inc.	0.00%	1,494,963	$2.8M	Add +6.7%
ASTS Ast Spacemobile Inc.	0.00%	975,244	$2.8M	Add +35.4%
TRDA Entrada Therapeutics Inc.	0.00%	199,342	$2.8M	Reduce -0.7%
VFH Vanguard Financials ETF	0.00%	27,535	$2.8M	Reduce -6.3%
MCBC Macatawa Bank Corp.	0.00%	287,626	$2.8M	Reduce -3.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	314,887	$2.8M	Reduce -2.1%
UIS Unisys Corp.	0.00%	571,092	$2.8M	Reduce -2.8%
TLRY Tilray Brands Inc.	0.00%	1,129,968	$2.8M	Reduce -3.2%
GPRO Gopro Inc. Class A	0.00%	1,250,173	$2.8M	Reduce -2.5%
STEM Stem Inc.	0.00%	1,269,746	$2.8M	Reduce -1.0%
AVIR Atea Pharmaceuticals Inc.	0.00%	687,269	$2.8M	Reduce -3.4%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	26,862	$2.8M	Reduce -59.6%
EGHT 8X8 Inc.	0.00%	1,024,431	$2.8M	Reduce -0.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	486,384	$2.7M	Add +1.1%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	253,399	$2.7M	Reduce -7.7%
PFIS Peoples Financial Services	0.00%	63,643	$2.7M	Reduce -0.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	59,458	$2.7M	Reduce -1.4%
OFLX Omega Flex Inc.	0.00%	38,636	$2.7M	Reduce -2.5%
WEST Westrock Coffee Co.	0.00%	265,209	$2.7M	Reduce -0.0%
DBD Diebold Nixdorf Inc.	0.00%	79,470	$2.7M	Add +6.0%
ALXO Alx Oncology Holdings Inc.	0.00%	245,212	$2.7M	Add +0.6%
ABUS Arbutus Biopharma Corp.	0.00%	1,056,604	$2.7M	Reduce -1.1%
FRHC Freedom Holding Corp.	0.00%	38,602	$2.7M	Reduce -3.7%
LOVE The Lovesac Co.	0.00%	120,464	$2.7M	Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	35,073	$2.7M	Add +102.3%
MULTIPLAN CORP	0.00%	3,340,657	$2.7M	Reduce -5.3%
HBCP Home Bancorp Inc.	0.00%	70,362	$2.7M	Reduce -16.9%
GDRX Goodrx Holdings Inc. Class A	0.00%	378,853	$2.7M	Reduce -1.5%
VMD Viemed Healthcare Inc.	0.00%	284,964	$2.7M	Add +24.9%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	195,890	$2.7M	Reduce -6.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	262,109	$2.7M	Add +0.9%
UI Ubiquiti Inc.	0.00%	23,113	$2.7M	Add +5.5%
ACNB Acnb Corp.	0.00%	71,120	$2.7M	Reduce -0.5%
AMPS Altus Power Inc.	0.00%	558,822	$2.7M	Reduce -1.3%
RAPT THERAPEUTICS INC	0.00%	296,453	$2.7M	Reduce -2.8%
HRTX Heron Therapeutics Inc.	0.00%	959,550	$2.7M	Reduce -2.9%
ALTG Alta Equipment Group Inc.	0.00%	204,175	$2.6M	Reduce -5.2%
SCHC Schwab Intl Small-Cap Equity	0.00%	73,766	$2.6M	Add +0.1%
UTMD Utah Medical Products Inc.	0.00%	37,060	$2.6M	Reduce -4.0%
PBPB Potbelly Corp.	0.00%	216,459	$2.6M	Reduce -1.1%
ONEW Onewater Marine Inc. Class A	0.00%	93,077	$2.6M	Reduce -0.7%
RYAM Rayonier Advanced Materials	0.00%	547,536	$2.6M	Reduce -1.3%
MPB Mid Penn Bancorp Inc.	0.00%	130,672	$2.6M	Reduce -2.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,992,788	$2.6M	Reduce -1.8%
EE Excelerate Energy Inc. Class A	0.00%	162,126	$2.6M	Reduce -0.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	66,017	$2.6M	Add +1.1%
GNE Genie Energy Ltd. Class B	0.00%	171,456	$2.6M	Reduce -2.4%
SOLV Solventum Corp.	0.00%	37,077	$2.6M	New
REPX Riley Exploration Permian Inc.	0.00%	77,819	$2.6M	Reduce -5.1%
EAF Graftech International Ltd.	0.00%	1,859,679	$2.6M	Reduce -2.0%
TYRA Tyra Biosciences Inc.	0.00%	156,472	$2.6M	Add +2.8%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,159,555	$2.6M	Reduce -0.5%
MPLX MPLX LP	0.00%	61,445	$2.6M	Reduce -1.9%
NATR Natures Sunshine Prods Inc.	0.00%	122,679	$2.5M	Reduce -2.5%
SFST Southern First Bancshares	0.00%	80,213	$2.5M	Add +1.5%
CZNC Citizens & Northern Corp.	0.00%	135,456	$2.5M	Reduce -1.0%
PSTL Postal Realty Trust Inc. Class A	0.00%	177,450	$2.5M	Reduce -5.4%
NRIM Northrim Bancorp Inc.	0.00%	50,262	$2.5M	Reduce -1.6%
KODK Eastman Kodak Co.	0.00%	512,785	$2.5M	Reduce -1.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	168,105	$2.5M	Add +4.4%
CARE Carter Bankshares Inc.	0.00%	200,147	$2.5M	Reduce -1.7%
SEI Solaris Energy Infrastructur	0.00%	291,029	$2.5M	Reduce -2.9%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	336,172	$2.5M	Reduce -6.7%
IQ Iqiyi Inc.-ADR	0.00%	595,095	$2.5M	Add +1.1%
SYRE Spyre Therapeutics Inc.	0.00%	66,340	$2.5M	New
SLDP Solid Power Inc.	0.00%	1,228,584	$2.5M	Add +2.5%
WTBA West Bancorporation	0.00%	139,242	$2.5M	Add +0.6%
LILA Liberty Latin Americ Class A	0.00%	354,939	$2.5M	Reduce -0.1%
CIVB Civista Bancshares Inc.	0.00%	160,497	$2.5M	Reduce -4.7%
PLL Piedmont Lithium Inc.	0.00%	184,324	$2.5M	Reduce -2.4%
HIFS Hingham Institution for SVGS	0.00%	14,068	$2.5M	Add +0.7%
APPS Digital Turbine Inc.	0.00%	935,772	$2.5M	Reduce -10.7%
KRO Kronos Worldwide Inc.	0.00%	206,973	$2.4M	Add +0.9%
FMAO Farmers & Merchants Banco	0.00%	109,486	$2.4M	Add +1.5%
RBBN Ribbon Communications Inc.	0.00%	762,579	$2.4M	Reduce -11.6%
FRBA First Bank/Hamilton NJ	0.00%	177,195	$2.4M	Reduce -1.5%
ZUMZ Zumiez Inc.	0.00%	160,191	$2.4M	Reduce -3.7%
RBB RBB Bancorp	0.00%	135,052	$2.4M	Add +1.1%
TRUE Truecar Inc.	0.00%	716,438	$2.4M	Reduce -3.2%
CPS Cooper-Standard Holding	0.00%	146,318	$2.4M	Reduce -1.6%
MNTK Montauk Renewables Inc.	0.00%	581,972	$2.4M	Reduce -2.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	614,328	$2.4M	Reduce -3.8%
SMR Nuscale Power Corp.	0.00%	449,904	$2.4M	Reduce -0.4%
XBI SS SPDR S&P Biotech ETF	0.00%	25,167	$2.4M	Reduce -5.2%
PRME Prime Medicine Inc.	0.00%	339,998	$2.4M	Reduce -1.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	141,688	$2.4M	Add +0.8%
EZPW Ezcorp Inc. Class A	0.00%	209,479	$2.4M	Reduce -1.2%
EBTC Enterprise Bancorp Inc.	0.00%	90,621	$2.4M	Add +0.6%
ACDC Profrac Holding Corp. Class A	0.00%	281,472	$2.4M	Reduce -7.5%
FSV Firstservice Corp.	0.00%	14,173	$2.3M	Add +27.8%
TWKS Thoughtworks Holding Inc.	0.00%	928,462	$2.3M	Reduce -2.0%
PLYA Playa Hotels & Resorts NV	0.00%	241,752	$2.3M	Reduce -4.3%
JMUB JPMorgan Municipal ETF	0.00%	46,200	$2.3M	New
ARHS Arhaus Inc.	0.00%	152,306	$2.3M	Reduce -1.5%
GGB Gerdau SA -Spon ADR	0.00%	529,169	$2.3M	Add +2.5%
TERN Terns Pharmaceuticals Inc.	0.00%	355,796	$2.3M	Reduce -0.8%
FSBW FS Bancorp Inc.	0.00%	67,086	$2.3M	Reduce -1.3%
CIG Cia Energetica DE-Spon ADR	0.00%	941,848	$2.3M	Reduce -4.2%
AURA Aura Biosciences Inc.	0.00%	296,323	$2.3M	Add +19.3%
MRUS Merus NV	0.00%	51,581	$2.3M	Reduce -5.6%
TBCH Turtle Beach Corp.	0.00%	134,685	$2.3M	Reduce -1.2%
TARO Taro Pharmaceutical Indus	0.00%	54,603	$2.3M	Reduce -12.0%
KRNT Kornit Digital Ltd.	0.00%	127,393	$2.3M	Add +7.9%
HPK Highpeak Energy Inc.	0.00%	145,387	$2.3M	Reduce -1.3%
GPMT Granite Point Mortgage Trust	0.00%	480,469	$2.3M	Reduce -1.9%
BRT BRT Apartments Corp.	0.00%	136,356	$2.3M	Reduce -6.7%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	233,261	$2.3M	New
IRBTQ Irobot Corp.	0.00%	261,043	$2.3M	Reduce -10.3%
LXFR Luxfer Holdings PLC	0.00%	220,225	$2.3M	Add +0.1%
DFSB Dim GLB Sustain Fix Inc. ETF	0.00%	44,054	$2.3M	New
PAY Paymentus Holdings Inc. Class A	0.00%	100,170	$2.3M	Reduce -1.2%
SLQT Selectquote Inc.	0.00%	1,136,237	$2.3M	Add +0.9%
TSVT 2SEVENTY Bio Inc.	0.00%	424,656	$2.3M	Add +1.4%
ORRF Orrstown Finl Services Inc.	0.00%	84,698	$2.3M	Add +0.4%
IMMR Immersion Corporation	0.00%	302,782	$2.3M	Reduce -0.2%
DGICA Donegal Group Inc. Class A	0.00%	159,744	$2.3M	Reduce -21.8%
AMPY Amplify Energy Corp.	0.00%	340,381	$2.2M	Reduce -6.1%
ZYXIQ Zynex Inc.	0.00%	181,353	$2.2M	Reduce -3.6%
HBT HBT Financial Inc.	0.00%	117,807	$2.2M	Reduce -2.5%
VLGEA Village Super Market Class A	0.00%	78,390	$2.2M	Reduce -4.0%
MVBF MVB Financial Corp.	0.00%	100,522	$2.2M	Reduce -1.7%
LRMR Larimar Therapeutics Inc.	0.00%	295,422	$2.2M	Add +10.1%
GNTY Guaranty Bancshares Inc.	0.00%	73,728	$2.2M	Add +0.3%
VOOG Vanguard S&P 500 Growth ETF	0.00%	7,301	$2.2M	Add +43.3%
IUSG iShares Core S&P U.S. Growth	0.00%	18,939	$2.2M	Add +2.2%
TCBX Third Coast Bancshares Inc.	0.00%	110,705	$2.2M	Reduce -1.9%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	199,782	$2.2M	Reduce -0.9%
VIGI Vanguard Int Div App Indx FD	0.00%	27,147	$2.2M	Reduce -6.4%
CHRS Coherus Oncology Inc.	0.00%	921,641	$2.2M	Reduce -4.6%
HESM Hess Midstream LP Class A	0.00%	60,725	$2.2M	Add +119.6%
LINC Lincoln Educational Services	0.00%	211,872	$2.2M	Reduce -2.9%
VTYX Ventyx Biosciences Inc.	0.00%	397,077	$2.2M	Reduce -12.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	224,029	$2.2M	Reduce -1.9%
UHAL U-Haul Holding Co.	0.00%	32,301	$2.2M	Reduce -11.4%
NEWT Newtekone Inc.	0.00%	196,739	$2.2M	Reduce -2.1%
DISV Dimensional International SM	0.00%	79,166	$2.2M	Add +82.7%
WSBF Waterstone Financial Inc.	0.00%	176,258	$2.1M	Reduce -2.6%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,447,748	$2.1M	Reduce -6.1%
MYPS Playstudios Inc.	0.00%	767,073	$2.1M	Reduce -2.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	205,543	$2.1M	Reduce -2.0%
REFI Chicago Atlantic Real Estate	0.00%	135,038	$2.1M	Reduce -4.2%
LAB Standard Biotools Inc.	0.00%	784,928	$2.1M	Add +290.3%
BIRK Birkenstock Holding PLC	0.00%	44,889	$2.1M	Reduce -13.2%
FNLC First Bancorp Inc.	0.00%	85,908	$2.1M	Reduce -0.5%
AQN Algonquin Power & Utilities	0.00%	334,333	$2.1M	Reduce -8.8%
SFIX Stitch Fix Inc. Class A	0.00%	797,208	$2.1M	Add +0.5%
EVGO Evgo Inc.	0.00%	836,639	$2.1M	Add +0.0%
ITIC Investors Title Co.	0.00%	12,852	$2.1M	Reduce -3.3%
XENE Xenon Pharmaceuticals Inc.	0.00%	48,470	$2.1M	Reduce -21.8%
DFUS Dimensional US Eq MKT ETF	0.00%	36,604	$2.1M	Reduce -4.8%
BWB Bridgewater Bancshares Inc.	0.00%	179,159	$2.1M	Reduce -5.0%
BCH Banco DE Chile-ADR	0.00%	93,503	$2.1M	Reduce -1.0%
TNYA Tenaya Therapeutics Inc.	0.00%	397,661	$2.1M	Add +2.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	866,556	$2.1M	Add +0.8%
RCKY Rocky Brands Inc.	0.00%	76,637	$2.1M	Reduce -3.4%
ARAY Accuray Inc.	0.00%	841,497	$2.1M	Add +1.1%
BLUEBIRD BIO INC	0.00%	1,621,230	$2.1M	Add +62.1%
EDV Vanguard Extended Dur Treas	0.00%	27,034	$2.1M	Add +1.7%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	86,096	$2.1M	Reduce -1.0%
CDXS Codexis Inc.	0.00%	591,677	$2.1M	Reduce -3.5%
HYLN Hyliion Holdings Corp.	0.00%	1,171,678	$2.1M	Add +1.1%
ALCO Alico Inc.	0.00%	70,265	$2.1M	Reduce -16.9%
HLLY Holley Inc.	0.00%	460,988	$2.1M	Reduce -1.3%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	746,833	$2.1M	Reduce -1.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	290,454	$2.0M	Add +1.9%
FRST Primis Financial Corp.	0.00%	167,952	$2.0M	Reduce -0.8%
LSEA Landsea Homes Corp.	0.00%	140,044	$2.0M	Reduce -3.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	494,740	$2.0M	Reduce -2.7%
SB Safe Bulkers Inc.	0.00%	409,676	$2.0M	Reduce -2.9%
TGLS Tecnoglass Holdings Inc.	0.00%	38,928	$2.0M	Add +0.9%
RM Regional Management Corp.	0.00%	83,603	$2.0M	Reduce -5.8%
CRCT Cricut Inc. Class A	0.00%	424,968	$2.0M	Reduce -4.2%
ESGV Vanguard ESG US Stock ETF	0.00%	21,688	$2.0M	Reduce -20.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	16,825	$2.0M	Add +30.5%
PAVE Global X US Infrastructure	0.00%	50,452	$2.0M	Add +6.3%
SCHF Schwab Intl Equity ETF	0.00%	51,443	$2.0M	Reduce -3.2%
RDVT Red Violet Inc.	0.00%	102,336	$2.0M	Reduce -1.2%
EVCM Evercommerce Inc.	0.00%	212,248	$2.0M	Reduce -2.7%
NATH Nathan's Famous Inc.	0.00%	28,226	$2.0M	Reduce -1.2%
ANGO Angiodynamics Inc.	0.00%	340,273	$2.0M	Reduce -2.2%
OBT Orange County Bancorp Inc.	0.00%	43,320	$2.0M	Reduce -3.2%
ASLE Aersale Corp.	0.00%	277,308	$2.0M	Add +18.4%
FNKO Funko Inc. Class A	0.00%	318,953	$2.0M	Add +0.1%
IHRT Iheartmedia Inc. Class A	0.00%	952,013	$2.0M	Reduce -3.9%
DESKTOP METAL INC	0.00%	2,260,312	$2.0M	Reduce -1.3%
SHCR Sharecare Inc.	0.00%	2,588,479	$2.0M	Reduce -2.5%
EPM Evolution Petroleum Corp.	0.00%	323,094	$2.0M	Reduce -1.6%
RRBI Red River Bancshares Inc.	0.00%	39,735	$2.0M	Reduce -2.9%
WEYS Weyco Group Inc.	0.00%	62,020	$2.0M	Add +1.3%
BCML Baycom Corp.	0.00%	95,596	$2.0M	Reduce -5.0%
TSBK Timberland Bancorp Inc.	0.00%	73,179	$2.0M	Reduce -0.2%
CPA Copa Holdings SA Class A	0.00%	18,907	$2.0M	Reduce -3.6%
ONTF ON24 Inc.	0.00%	274,021	$2.0M	Reduce -6.7%
JMSB John Marshall Bancorp Inc.	0.00%	108,866	$2.0M	Reduce -1.5%
PANL Pangaea Logistics Solutions	0.00%	279,629	$1.9M	Reduce -3.2%
CRMD Cormedix Inc.	0.00%	458,628	$1.9M	Add +2.1%
NECB Northeast Community Bancorp	0.00%	123,392	$1.9M	Reduce -2.3%
GRITSTONE BIO INC	0.00%	754,463	$1.9M	Add +3.1%
HBIO Harvard Bioscience Inc.	0.00%	456,097	$1.9M	Reduce -2.5%
INSE Inspired Entertainment Inc.	0.00%	195,200	$1.9M	Reduce -2.0%
CIO City Office REIT Inc.	0.00%	369,132	$1.9M	Add +4.5%
FDBC Fidelity D&D Bancorp Inc.	0.00%	39,655	$1.9M	Reduce -1.0%
CIFR Cipher Digital Inc.	0.00%	372,349	$1.9M	Reduce -3.4%
OMER Omeros Corp.	0.00%	554,108	$1.9M	Reduce -0.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,539,192	$1.9M	Add +24.5%
VIV Telefonica Brasil-ADR	0.00%	187,650	$1.9M	Reduce -4.8%
MLYS Mineralys Therapeutics Inc.	0.00%	146,121	$1.9M	Reduce -2.4%
FF Futurefuel Corp.	0.00%	233,697	$1.9M	Reduce -2.7%
HIPO Hippo Holdings Inc.	0.00%	102,922	$1.9M	Add +3.2%
LEGH Legacy Housing Corp.	0.00%	87,018	$1.9M	Add +1.4%
SES Ses AI Corp.	0.00%	1,109,849	$1.9M	Reduce -3.8%
ACIC American Coastal Insurance C	0.00%	174,287	$1.9M	Reduce -0.9%
OPRX Optimizerx Corp.	0.00%	153,045	$1.9M	Reduce -3.4%
SHY iShares 1-3 Year Treasury Bo	0.00%	22,690	$1.9M	Add +10.3%
FORGE GLOBAL HOLDINGS INC	0.00%	956,595	$1.8M	Reduce -2.7%
PKOH Park-Ohio Holdings Corp.	0.00%	69,194	$1.8M	Add +1.8%
NXDT Nexpoint Diversified Real Es	0.00%	279,280	$1.8M	Add +4.9%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	148,411	$1.8M	Add +1.8%
BLFY Blue Foundry Bancorp	0.00%	196,104	$1.8M	Reduce -2.8%
AGEN Agenus Inc.	0.00%	3,160,537	$1.8M	Reduce -9.2%
VCR Vanguard Consumer Discre ETF	0.00%	5,753	$1.8M	Add +1.5%
UNTY Unity Bancorp Inc.	0.00%	66,139	$1.8M	Add +2.6%
BEP Brookfield Renewable Partner	0.00%	78,556	$1.8M	Reduce -9.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,232,546	$1.8M	Add +3.1%
NOBL Proshares S&P 500 Dividend A	0.00%	17,948	$1.8M	Add +29.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	114,336	$1.8M	Reduce -11.4%
DON Wisdomtree US Midcap Dividen	0.00%	37,145	$1.8M	Reduce -6.2%
FRO Frontline PLC	0.00%	77,373	$1.8M	Add +0.3%
CVGI Commercial Vehicle Group Inc.	0.00%	281,030	$1.8M	Add +0.7%
ATNM Actinium Pharmaceuticals Inc.	0.00%	230,605	$1.8M	Add +1.9%
NWFL Norwood Financial Corp.	0.00%	66,321	$1.8M	Reduce -1.9%
IPI Intrepid Potash Inc.	0.00%	86,054	$1.8M	Reduce -0.6%
JEPI JPMorgan Equity Premium Inco	0.00%	30,992	$1.8M	Add +386.7%
SBLK Star Bulk Carriers Corp.	0.00%	75,069	$1.8M	Reduce -5.1%
FET Forum Energy Technologies Inc.	0.00%	89,604	$1.8M	Add +3.7%
BWFG Bankwell Financial Group Inc.	0.00%	68,968	$1.8M	Add +1.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	52,154	$1.8M	Reduce -24.4%
ASUR Asure Software Inc.	0.00%	229,309	$1.8M	Add +2.3%
LE Lands' End Inc.	0.00%	163,718	$1.8M	Reduce -7.4%
PSTX Poseida Therapeutics Inc.	0.00%	558,395	$1.8M	Add +0.7%
GRNT Granite Ridge Resources Inc.	0.00%	274,006	$1.8M	Add +2.2%
REI Ring Energy Inc.	0.00%	908,205	$1.8M	Reduce -0.9%
FIBROGEN INC	0.00%	756,491	$1.8M	Reduce -2.7%
ITI Iteris Inc.	0.00%	359,500	$1.8M	Add +1.5%
ACTG Acacia Research Corp.	0.00%	332,199	$1.8M	Add +1.2%
CVLY Codorus Valley Bancorp Inc.	0.00%	77,670	$1.8M	Add +2.3%
BBCP Concrete Pumping Holdings Inc.	0.00%	223,385	$1.8M	Reduce -4.6%
GCBC Greene County Bancorp Inc.	0.00%	61,286	$1.8M	Add +1.1%
IYR iShares US Real Estate ETF	0.00%	19,555	$1.8M	Reduce -0.6%
OOMA Ooma Inc.	0.00%	205,957	$1.8M	Reduce -3.1%
GBTG Global Business Travel Group	0.00%	291,863	$1.8M	Reduce -4.5%
CBNK Capital Bancorp Inc.	0.00%	84,189	$1.8M	Add +0.8%
CAMT Camtek Ltd.	0.00%	20,925	$1.8M	New
ORGO Organogenesis Holdings Inc.	0.00%	616,589	$1.8M	Reduce -1.5%
CART Maplebear Inc.	0.00%	46,937	$1.8M	Add +25.2%
DXLG Destination XL Group Inc.	0.00%	485,162	$1.7M	Reduce -3.5%
MACK Merrimack Pharmaceuticals Inc.	0.00%	117,548	$1.7M	Add +0.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	11,081	$1.7M	Add +20.1%
AMERICAN WELL CORP	0.00%	2,132,333	$1.7M	Reduce -0.5%
CLAR Clarus Corp.	0.00%	255,948	$1.7M	Add +4.2%
ZVRA Zevra Therapeutics Inc.	0.00%	297,067	$1.7M	Reduce -1.3%
JYNT The Joint Corp.	0.00%	131,849	$1.7M	Reduce -2.8%
CZFS Citizens Financial Services	0.00%	34,957	$1.7M	Reduce -3.8%
LAW CS Disco Inc.	0.00%	210,680	$1.7M	Reduce -3.3%
HUMA Humacyte Inc.	0.00%	549,745	$1.7M	Reduce -2.7%
PCYO Pure Cycle Corp.	0.00%	179,735	$1.7M	Reduce -0.5%
CVRX CVRX Inc.	0.00%	93,554	$1.7M	Reduce -1.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	18,674	$1.7M	No change
IBIT iShares Bitcoin Trust ETF	0.00%	41,340	$1.7M	New
NKSH National Bankshares Inc.	0.00%	50,044	$1.7M	Add +3.0%
NMRA Neumora Therapeutics Inc.	0.00%	121,391	$1.7M	Reduce -4.0%
HTGC Hercules Capital Inc.	0.00%	90,260	$1.7M	Reduce -16.5%
PRAX Praxis Precision Medicines I	0.00%	27,279	$1.7M	Add +40.9%
PHLT Performant Healthcare Inc.	0.00%	565,230	$1.7M	Add +1.4%
TCX Tucows Inc. Class A	0.00%	89,532	$1.7M	Add +0.3%
SSRM SSR Mining Inc.	0.00%	370,148	$1.7M	Reduce -3.6%
IAUX I-80 Gold Corp.	0.00%	1,231,357	$1.7M	Reduce -1.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	469,841	$1.6M	Reduce -2.3%
CBAN Colony Bankcorp	0.00%	143,336	$1.6M	Add +3.1%
RLGT Radiant Logistics Inc.	0.00%	303,423	$1.6M	Reduce -5.0%
BSVN BANK7 Corp.	0.00%	58,283	$1.6M	Add +1.2%
NOMD Nomad Foods Ltd.	0.00%	83,950	$1.6M	Reduce -22.1%
NRDY Nerdy Inc.	0.00%	563,671	$1.6M	Add +0.7%
PLSE Pulse Biosciences Inc.	0.00%	187,144	$1.6M	Add +1.9%
SKYT Skywater Technology Inc.	0.00%	160,235	$1.6M	Add +1.4%
MERC Mercer International Inc.	0.00%	163,664	$1.6M	Reduce -11.7%
CENTRAL VALLEY COMM BANCORP	0.00%	81,684	$1.6M	Add +1.6%
QSI Quantum-Si Inc.	0.00%	822,339	$1.6M	Reduce -0.3%
PLBC Plumas Bancorp	0.00%	43,993	$1.6M	Reduce -0.0%
RNGR Ranger Energy Services Class A	0.00%	142,849	$1.6M	Add +0.0%
SSBK Southern States Bancshares	0.00%	62,149	$1.6M	Add +3.1%
FVCB Fvcbankcorp Inc.	0.00%	131,982	$1.6M	Add +2.2%
BTBT Bit Digital Inc.	0.00%	559,439	$1.6M	Reduce -2.1%
MHLD Maiden Holdings Ltd.	0.00%	709,764	$1.6M	Reduce -0.1%
HRT Hireright Holdings Corp.	0.00%	111,808	$1.6M	Reduce -11.0%
MAIN Main Street Capital Corp.	0.00%	33,671	$1.6M	Add +4.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	609,368	$1.6M	Add +2.9%
PINE Alpine Income Property Trust	0.00%	103,995	$1.6M	Reduce -17.8%
AHR American Healthcare REIT Inc.	0.00%	107,339	$1.6M	New
MG Mistras Group Inc.	0.00%	165,362	$1.6M	Add +2.0%
VSS Vanguard Ftse All Wo X-US SC	0.00%	13,524	$1.6M	Reduce -6.5%
MBCN Middlefield Banc Corp.	0.00%	65,782	$1.6M	Reduce -0.7%
PGEN Precigen Inc.	0.00%	1,082,317	$1.6M	Reduce -0.0%
COFS Choiceone Financial SVCS Inc.	0.00%	57,270	$1.6M	Add +2.5%
BH Biglari Holdings Inc. Class B	0.00%	8,242	$1.6M	Reduce -3.6%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	31,841	$1.6M	Add +3.5%
GBIO Generation Bio Co.	0.00%	383,286	$1.6M	Add +2.7%
INGN Inogen Inc.	0.00%	192,226	$1.6M	Reduce -0.2%
TTSH Tile Shop Hldgs Inc.	0.00%	220,328	$1.5M	Reduce -3.2%
KRT Karat Packaging Inc.	0.00%	54,065	$1.5M	Reduce -0.6%
VERI Veritone Inc.	0.00%	293,962	$1.5M	Add +0.8%
ATLO Ames National Corp.	0.00%	76,369	$1.5M	Add +3.5%
DFAT Dimensional US Target Value	0.00%	28,291	$1.5M	Reduce -13.2%
NGVC Natural Grocers BY Vitamin C	0.00%	85,298	$1.5M	Reduce -3.1%
LCNB LCNB Corporation	0.00%	96,582	$1.5M	Add +14.2%
VGIT Vanguard Intermediate-Term T	0.00%	26,288	$1.5M	Add +31.3%
RSVR Reservoir Media Inc.	0.00%	193,768	$1.5M	Reduce -1.0%
DQ Daqo New Energy Corp.-ADR	0.00%	54,501	$1.5M	Reduce -31.6%
AMBP Ardagh Metal Packaging SA	0.00%	445,912	$1.5M	Add +54.2%
PCB PCB Bancorp	0.00%	93,320	$1.5M	Reduce -2.7%
SMLR Semler Scientific Inc.	0.00%	52,133	$1.5M	Reduce -0.4%
CMPX Compass Therapeutics Inc.	0.00%	766,911	$1.5M	Add +0.9%
INOD Innodata Inc.	0.00%	229,446	$1.5M	Reduce -0.9%
WOW Wideopenwest Inc.	0.00%	418,090	$1.5M	Reduce -6.9%
NAUT Nautilus Biotechnology Inc.	0.00%	514,276	$1.5M	Reduce -3.7%
KVYO Klaviyo Inc. Class A	0.00%	59,293	$1.5M	Add +24.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	270,819	$1.5M	Reduce -4.0%
PKBK Parke Bancorp Inc.	0.00%	87,440	$1.5M	Add +1.5%
WLFC Willis Lease Finance Corp.	0.00%	30,308	$1.5M	Reduce -10.8%
TG Tredegar Corp.	0.00%	229,855	$1.5M	Reduce -7.6%
ENLC Enlink Midstream LLC	0.00%	109,859	$1.5M	Reduce -0.3%
VRA Vera Bradley Inc.	0.00%	220,334	$1.5M	Reduce -0.9%
JAKK Jakks Pacific Inc.	0.00%	60,632	$1.5M	Reduce -3.5%
PDLB Ponce Financial Group Inc.	0.00%	168,185	$1.5M	Add +1.3%
GEVO Gevo Inc.	0.00%	1,929,734	$1.5M	Reduce -0.9%
ALVO Alvotech SA	0.00%	121,257	$1.5M	New
SSTI Soundthinking Inc.	0.00%	93,172	$1.5M	Reduce -1.4%
INTT Intest Corp.	0.00%	111,649	$1.5M	Reduce -1.3%
MVST Microvast Holdings Inc.	0.00%	1,764,532	$1.5M	Reduce -6.4%
EHTH Ehealth Inc.	0.00%	244,805	$1.5M	Reduce -2.1%
TBRG Trubridge Inc.	0.00%	160,079	$1.5M	Reduce -3.6%
MGTX Meiragtx Holdings PLC	0.00%	242,747	$1.5M	Reduce -0.7%
RMNI Rimini Street Inc.	0.00%	451,076	$1.5M	Reduce -3.5%
THRD Third Harmonic Bio Inc.	0.00%	155,578	$1.5M	Reduce -2.5%
EVI Evi Industries Inc.	0.00%	58,907	$1.5M	Add +21.2%
OVID Ovid Therapeutics Inc.	0.00%	480,867	$1.5M	Reduce -2.0%
DSP Viant Technology Inc. Class A	0.00%	137,506	$1.5M	Reduce -8.7%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,054,488	$1.5M	Reduce -0.8%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	15,954	$1.5M	New
HG Hamilton Insurance Grou Class B	0.00%	104,762	$1.5M	New
BRC INC-A	0.00%	340,871	$1.5M	Add +0.6%
SLNO Soleno Therapeutics Inc.	0.00%	33,968	$1.5M	Add +1.9%
INFU Infusystem Holdings Inc.	0.00%	169,622	$1.5M	Reduce -1.5%
BSAC Banco Santander-Chile-ADR	0.00%	73,263	$1.5M	Add +3.4%
KPTI Karyopharm Therapeutics Inc.	0.00%	958,805	$1.4M	Reduce -3.8%
NLOP Net Lease Office Property	0.00%	60,754	$1.4M	Reduce -11.5%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	134,571	$1.4M	Add +2.7%
AAOI Applied Optoelectronics Inc.	0.00%	103,901	$1.4M	Add +14.0%
HSHP Himalaya Shipping Ltd.	0.00%	186,752	$1.4M	Add +15.8%
DSGN Design Therapeutics Inc.	0.00%	357,284	$1.4M	Reduce -4.2%
BLNK Blink Charging Co.	0.00%	478,159	$1.4M	Add +5.1%
DGRW Wisdomtree U.S. Quality Divi	0.00%	18,872	$1.4M	Add +0.1%
GRWG Growgeneration Corp.	0.00%	501,943	$1.4M	Reduce -0.7%
INNV Innovage Holding Corp.	0.00%	321,967	$1.4M	Reduce -12.9%
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	52,748	$1.4M	Add +4.6%
STHO Star Holdings filed as STAR HLDGS	0.00%	110,054	$1.4M	Reduce -0.6%
NVMI Nova Ltd.	0.00%	8,012	$1.4M	Add +0.3%
GENC Gencor Industries Inc.	0.00%	85,147	$1.4M	Reduce -1.3%
VEL Velocity Financial Inc.	0.00%	78,114	$1.4M	Add +1.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	56,667	$1.4M	Reduce -0.2%
SCHG Schwab US Large-Cap Growth	0.00%	15,131	$1.4M	Reduce -0.8%
AVBP Arrivent Biopharma Inc.	0.00%	78,409	$1.4M	New
RMAX Re/Max Holdings Inc. Class A	0.00%	159,198	$1.4M	Reduce -4.1%
IFRA iShares US Infrastructure	0.00%	32,086	$1.4M	Reduce -47.5%
BCBP BCB Bancorp Inc.	0.00%	133,041	$1.4M	Add +6.5%
23ANDME HOLDING CO	0.00%	2,611,734	$1.4M	Reduce -2.8%
VIS Vanguard Industrials ETF	0.00%	5,671	$1.4M	Add +67.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	485,473	$1.4M	Reduce -0.6%
MASS 908 Devices Inc.	0.00%	183,027	$1.4M	Add +1.2%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	63,774	$1.4M	Reduce -1.5%
QUAD Quad Graphics Inc.	0.00%	260,101	$1.4M	Reduce -2.6%
RGCO RGC Resources Inc.	0.00%	68,104	$1.4M	Add +2.0%
NC Nacco Industries Class A	0.00%	45,604	$1.4M	Reduce -10.4%
BBEU JPMorgan Betabuilders Europe	0.00%	23,077	$1.4M	New
NRGV Energy Vault Holdings Inc.	0.00%	765,504	$1.4M	Reduce -2.6%
ERAS Erasca Inc.	0.00%	662,486	$1.4M	Reduce -5.5%
BIGGQ Big Lots Inc.	0.00%	314,260	$1.4M	Reduce -53.8%
CIBR First Trust Nasdaq Cybersecu	0.00%	24,039	$1.4M	Reduce -18.4%
PEPG Pepgen Inc.	0.00%	92,195	$1.4M	Add +23.2%
KOD Kodiak Sciences Inc.	0.00%	256,919	$1.4M	Add +1.0%
CLPT Clearpoint Neuro Inc.	0.00%	197,819	$1.3M	Reduce -0.0%
PLCE The Children's Place Inc.	0.00%	116,207	$1.3M	Reduce -3.7%
JOYY Joyy Inc.-ADR	0.00%	43,458	$1.3M	Reduce -44.8%
MINT PIMCO Enhanced Short Maturit	0.00%	13,269	$1.3M	New
EOSE Eos Energy Enterprises Inc.	0.00%	1,292,557	$1.3M	Add +27.9%
SCPH Scpharmaceuticals Inc.	0.00%	264,809	$1.3M	Reduce -1.6%
EVBN Evans Bancorp Inc.	0.00%	44,354	$1.3M	Add +2.6%
IGMS Igm Biosciences Inc.	0.00%	137,236	$1.3M	Add +0.3%
III Information Services Group	0.00%	327,229	$1.3M	Reduce -3.3%
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	36,916	$1.3M	Add +199.6%
ESSA Essa Bancorp Inc.	0.00%	71,899	$1.3M	Reduce -0.1%
IYH iShares U.S. Healthcare ETF	0.00%	21,170	$1.3M	Add +4.1%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	35,901	$1.3M	Reduce -51.1%
FHTX Foghorn Therapeutics Inc.	0.00%	195,242	$1.3M	Reduce -2.0%
EC Ecopetrol SA-Sponsored ADR	0.00%	110,336	$1.3M	Reduce -35.2%
ML Moneylion Inc.	0.00%	18,268	$1.3M	Reduce -0.0%
HNRG Hallador Energy Co.	0.00%	244,221	$1.3M	Reduce -4.9%
PAGP Plains GP Holdings LP	0.00%	71,257	$1.3M	Reduce -1.9%
EGAN Egain Corp.	0.00%	200,756	$1.3M	Reduce -1.3%
BARK Bark Inc.	0.00%	1,043,927	$1.3M	Add +1.2%
ATLC Atlanticus Holdings Corp.	0.00%	43,725	$1.3M	Reduce -0.1%
SNPO Snap One Holdings Corp.	0.00%	150,011	$1.3M	Reduce -5.7%
MEC Mayville Engineering Co. Inc.	0.00%	89,966	$1.3M	Reduce -7.7%
FULC Fulcrum Therapeutics Inc.	0.00%	136,433	$1.3M	Reduce -5.9%
LXEO Lexeo Therapeutics Inc.	0.00%	82,101	$1.3M	Add +426.7%
PWOD Penns Woods Bancorp Inc.	0.00%	66,037	$1.3M	Add +8.3%
BFLY Butterfly Network Inc.	0.00%	1,185,919	$1.3M	Add +0.0%
TDUP Thredup Inc. Class A	0.00%	637,394	$1.3M	Reduce -0.7%
NUBD Nuveen ESG US Aggregate Bond	0.00%	58,000	$1.3M	New
ALDX Aldeyra Therapeutics Inc.	0.00%	389,187	$1.3M	Reduce -1.0%
BPRN Princeton Bancorp Inc.	0.00%	41,312	$1.3M	Reduce -1.4%
ESCA Escalade Inc.	0.00%	92,460	$1.3M	Add +0.8%
IGM iShares Expanded Tech Sector	0.00%	14,730	$1.3M	Add +25.6%
FENC Fennec Pharmaceuticals Inc.	0.00%	114,068	$1.3M	Add +2.1%
SPIP SS SPDR P Tips ETF	0.00%	49,389	$1.3M	Add +4.4%
VTIP Vanguard Short-Term Tips	0.00%	26,204	$1.3M	Add +18.3%
TLYS Tilly's Inc. Class A SHRS	0.00%	184,545	$1.3M	Reduce -3.4%
IQLT iShares MSCI International Q	0.00%	31,588	$1.3M	Add +1.6%
CTGO Contango Silver & Gold Inc.	0.00%	63,101	$1.3M	Reduce -3.8%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	30,498	$1.2M	Add +1.7%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	154,037	$1.2M	Reduce -22.5%
ARCC Ares Capital Corp.	0.00%	59,696	$1.2M	Add +48.6%
VONG Vanguard Russell 1000 Growth	0.00%	14,299	$1.2M	Add +40.0%
TLT iShares 20+ Year Treasury BD	0.00%	13,070	$1.2M	Reduce -26.1%
TSQ Townsquare Media Inc. Class A	0.00%	112,226	$1.2M	Reduce -1.9%
BKSY Blacksky Technology Inc.	0.00%	904,904	$1.2M	Reduce -5.3%
SCHA Schwab US Small-Cap ETF	0.00%	24,963	$1.2M	Add +4.8%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	310,676	$1.2M	Reduce -0.4%
SCHM Schwab US Mid Cap ETF	0.00%	15,069	$1.2M	No change
STN Stantec Inc.	0.00%	14,731	$1.2M	Reduce -1.9%
SWIM Latham Group Inc.	0.00%	308,425	$1.2M	Add +0.9%
SUB iShares Short-Term National	0.00%	11,660	$1.2M	New
SAMG Silvercrest Asset Manageme-A	0.00%	77,135	$1.2M	Reduce -1.0%
BCAB Bioatla Inc.	0.00%	353,940	$1.2M	Reduce -0.6%
ATOM Atomera Inc.	0.00%	197,616	$1.2M	Add +0.5%
IUSV iShares Core S&P U.S. Value	0.00%	13,455	$1.2M	Add +4.5%
MUX McEwen Inc.	0.00%	123,299	$1.2M	Add +1.6%
CHMG Chemung Financial Corp.	0.00%	28,600	$1.2M	Add +1.1%
ALTI Alti Global Inc.	0.00%	214,640	$1.2M	Add +5.9%
VABK Virginia National Bankshares	0.00%	40,253	$1.2M	Add +1.3%
DLN Wisdomtree US Largecap Divid	0.00%	16,776	$1.2M	Add +55.7%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	425,567	$1.2M	Reduce -2.3%
JPIE JPMorgan Income ETF	0.00%	26,459	$1.2M	New
GWRS Global Water Resources Inc.	0.00%	93,812	$1.2M	Reduce -2.8%
JILL J. Jill Inc.	0.00%	37,676	$1.2M	Reduce -4.0%
MLKMF Waldencast PLC-A	0.00%	184,962	$1.2M	Reduce -23.0%
DC Dakota Gold Corp.	0.00%	504,656	$1.2M	Add +7.0%
CRD.A Crawford & Company Class A	0.00%	126,527	$1.2M	Add +4.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	198,722	$1.2M	Reduce -0.1%
EMB iShares JP Morgan Usd Emergi	0.00%	13,100	$1.2M	Reduce -3.7%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	72,092	$1.2M	Reduce -3.7%
STRS Stratus Properties Inc.	0.00%	51,158	$1.2M	Reduce -0.6%
TSEOQ Trinseo PLC	0.00%	308,137	$1.2M	Add +0.7%
CONTEXTLOGIC INC - A	0.00%	204,546	$1.2M	Reduce -0.3%
QIPT Quipt Home Medical Corp.	0.00%	266,205	$1.2M	Reduce -0.7%
CMT Core Molding Technologies Inc.	0.00%	60,983	$1.2M	Reduce -3.5%
NGNE Neurogene Inc.	0.00%	22,635	$1.2M	New
TGAN Transphorm Inc.	0.00%	234,475	$1.2M	Add +4.3%
ASR Grupo Aeroportuario Sur-ADR	0.00%	3,599	$1.1M	Add +51.0%
MPX Marine Products Corp.	0.00%	97,610	$1.1M	Reduce -4.6%
PPTA Perpetua Resources Corp.	0.00%	275,175	$1.1M	Reduce -1.0%
FENY Fidelity MSCI Energy Index	0.00%	44,231	$1.1M	Add +211.6%
TPICQ Tpi Composites Inc.	0.00%	391,525	$1.1M	Add +3.9%
EEX Emerald Holding Inc.	0.00%	166,863	$1.1M	Reduce -3.0%
SMTI Sanara Medtech Inc.	0.00%	30,676	$1.1M	Reduce -0.7%
EBS Emergent Biosolutions Inc.	0.00%	447,600	$1.1M	Reduce -0.9%
CDZI Cadiz Inc.	0.00%	390,413	$1.1M	Reduce -1.4%
TRVI Trevi Therapeutics Inc.	0.00%	327,692	$1.1M	Add +4.3%
HFFG HF Foods Group Inc.	0.00%	322,735	$1.1M	Reduce -0.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	101,344	$1.1M	Add +0.3%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	155,608	$1.1M	Reduce -0.1%
CMCL Caledonia Mining Corp. PLC	0.00%	100,735	$1.1M	Reduce -4.4%
KRMD Koru Medical Systems Inc.	0.00%	468,585	$1.1M	Reduce -3.3%
ANGI Angi Inc.	0.00%	422,080	$1.1M	Reduce -1.0%
LLAP Terran Orbital Corp.	0.00%	843,245	$1.1M	Reduce -7.9%
RRGB Red Robin Gourmet Burgers	0.00%	142,305	$1.1M	Reduce -2.1%
MTRX Matrix Service Co.	0.00%	83,397	$1.1M	Reduce -1.6%
SCLX Scilex Holding Co.	0.00%	682,089	$1.1M	Reduce -0.7%
BHR Braemar Hotels & Resorts Inc.	0.00%	541,210	$1.1M	Reduce -1.9%
CGW Invesco S&P Global Water Ind	0.00%	19,300	$1.1M	No change
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	15,896	$1.1M	Add +140.2%
TALK Talkspace Inc.	0.00%	299,349	$1.1M	Reduce -2.3%
NCMI National Cinemedia Inc.	0.00%	207,334	$1.1M	Reduce -1.8%
NVGS Navigator Holdings Ltd.	0.00%	69,329	$1.1M	Reduce -1.5%
PNRG Primeenergy Resources Corp.	0.00%	10,610	$1.1M	Reduce -1.1%
SGHT Sight Sciences Inc.	0.00%	201,419	$1.1M	Add +1.6%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	49,257	$1.1M	Add +143.6%
BLND Blend Labs Inc. Class A	0.00%	325,704	$1.1M	Reduce -3.5%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	69,821	$1.1M	Reduce -3.0%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	189,416	$1.1M	Reduce -0.1%
DHS Wisdomtree US High Dividend	0.00%	12,166	$1.1M	No change
PDI PIMCO Dynamic Income Fund	0.00%	54,612	$1.1M	New
RLX RLX Technology Inc.-ADR	0.00%	548,538	$1.1M	Add +9.0%
OLPX Olaplex Holdings Inc.	0.00%	548,532	$1.1M	Reduce -4.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	20,814	$1.1M	Reduce -44.8%
GNLX Genelux Corp.	0.00%	162,485	$1.0M	Reduce -1.0%
DOUG Douglas Elliman Inc.	0.00%	656,201	$1.0M	Reduce -3.0%
FCCO First Community Corp.	0.00%	59,283	$1.0M	Add +1.5%
LICYQ Li-Cycle Holdings Corp.	0.00%	999,667	$1.0M	Add +14.9%
ESTA Establishment Labs Holdings	0.00%	20,154	$1.0M	Reduce -2.5%
AVAH Aveanna Healthcare Holdings	0.00%	411,560	$1.0M	Reduce -3.5%
ACET Adicet Bio Inc.	0.00%	435,615	$1.0M	Add +87.7%
FINV Finvolution Group-ADR	0.00%	201,837	$1.0M	Add +2.3%
KWY Kingsway Corp.	0.00%	121,777	$1.0M	Reduce -1.1%
DHX Dhi Group Inc.	0.00%	397,959	$1.0M	Reduce -4.0%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	548,148	$1.0M	Reduce -3.4%
AIOT Powerfleet Inc.	0.00%	189,561	$1.0M	Add +153.8%
PAYS Paysign Inc.	0.00%	276,373	$1.0M	Add +3.3%
CTRN Citi Trends Inc.	0.00%	37,178	$1.0M	Add +2.0%
CATX Perspective Therapeutics Inc.	0.00%	845,304	$1.0M	Add +114.9%
MNSB Mainstreet Bancshares Inc.	0.00%	55,356	$1.0M	Add +0.4%
CITIUS PHARMACEUTICALS INC	0.00%	1,120,289	$1.0M	Add +7.2%
GRPN Groupon Inc.	0.00%	75,326	$1.0M	Add +49.0%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	15,657	$1.0M	Add +66.4%
SOXX iShares Semiconductor ETF	0.00%	4,431	$1.0M	Add +9.6%
DFAC Dimensional US Core Equity 2	0.00%	31,239	$998K	Reduce -30.2%
BIV Vanguard Intermediate-Term B	0.00%	13,149	$991K	Reduce -0.1%
ALOT Astronova Inc.	0.00%	55,611	$991K	Reduce -2.2%
USFR Wisdomtree Floating Rate Tre	0.00%	19,675	$989K	Add +0.4%
NBBK NB Bancorp Inc.	0.00%	72,398	$989K	New
MYFW First Western Financial Inc.	0.00%	67,552	$985K	Add +6.1%
USCB Uscb Financial Holdings Inc.	0.00%	86,236	$983K	Reduce -1.8%
VDC Vanguard Consumer Staple ETF	0.00%	4,802	$980K	Add +66.1%
IEF iShares 7-10 Year Treasury B	0.00%	10,349	$980K	Add +0.6%
AKYA Akoya Biosciences Inc.	0.00%	207,395	$973K	Reduce -5.6%
VLUE iShares MSCI USA Value Facto	0.00%	8,970	$972K	Add +16.6%
AMSC American Superconductor Corp.	0.00%	71,713	$969K	Add +21.4%
IYY iShares Dow Jones U.S. ETF	0.00%	7,550	$967K	Add +46.6%
VDE Vanguard Energy ETF	0.00%	7,316	$964K	Add +13.7%
SRG Seritage Growth Prop- A	0.00%	99,554	$961K	Reduce -4.5%
YMM Full Truck Alliance -SPN ADR	0.00%	131,512	$956K	Add +18.3%
PDSB PDS Biotechnology Corp.	0.00%	241,231	$955K	Reduce -3.4%
EPP iShares MSCI Pacific Ex Japa	0.00%	22,298	$955K	Add +0.3%
TPYP Managed Portfolio Series	0.00%	34,137	$954K	New
EFAV iShares MSCI Eafe Min Vol Fa	0.00%	13,447	$953K	Reduce -29.5%
NREF Nexpoint Real Estate Finance	0.00%	66,006	$948K	Reduce -7.2%
BIT BlackRock Multi-Sector Inc.	0.00%	59,568	$946K	New
VOR Vor Biopharma Inc.	0.00%	398,362	$944K	Add +0.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	119,274	$943K	Add +0.2%
SPWH Sportsman's Warehouse Holdin	0.00%	303,243	$943K	Reduce -2.1%
TFLO iShares Treasury Floating Ra	0.00%	18,544	$940K	Add +55.4%
ROOT Root Inc./Oh Class A	0.00%	15,376	$939K	Reduce -46.3%
IBEX Ibex Ltd.	0.00%	60,536	$934K	Add +0.8%
ABEO Abeona Therapeutics Inc.	0.00%	128,701	$933K	Reduce -2.4%
OM Outset Medical Inc.	0.00%	420,205	$933K	Reduce -2.0%
GHM Graham Corp.	0.00%	33,972	$927K	Add +4.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	171,586	$927K	Reduce -2.4%
KRRO Korro Bio Inc.	0.00%	10,293	$926K	Reduce -2.1%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	125,895	$923K	Reduce -21.1%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	25,742	$923K	Add +1.0%
HDV iShares Core High Dividend E	0.00%	8,365	$922K	Reduce -13.7%
SLV iShares Silver Trust	0.00%	40,499	$921K	Reduce -11.5%
BILI Bilibili Inc.-Sponsored ADR	0.00%	82,254	$921K	Add +44.0%
GBDC Golub Capital BDC Inc.	0.00%	55,246	$919K	Reduce -6.7%
LUNA Luna Innovations Inc.	0.00%	286,094	$917K	Reduce -3.4%
ECON Columbia Resear Enh Em Econ	0.00%	44,500	$915K	No change
KVHI KVH Industries Inc.	0.00%	179,454	$915K	Reduce -4.2%
SGMT Sagimet Biosciences Inc. Class A	0.00%	168,245	$912K	Add +259.4%
FLXS Flexsteel Inds	0.00%	24,418	$911K	Reduce -0.1%
CBUS Cibus Inc.	0.00%	40,425	$908K	Add +2.9%
LENZ Lenz Therapeutics Inc.	0.00%	40,639	$907K	New
OPTINOSE INC	0.00%	620,393	$906K	Add +0.8%
EWJ iShares MSCI Japan ETF	0.00%	12,671	$904K	Reduce -62.9%
LANZATECH GLOBAL INC	0.00%	292,093	$904K	Add +1.1%
KLTR Kaltura Inc.	0.00%	669,640	$904K	Reduce -0.6%
BTMD Biote Corp. Class A	0.00%	155,771	$903K	Reduce -3.9%
CATO Cato Corp. Class A	0.00%	156,262	$902K	Reduce -1.4%
LVWR Livewire Group Inc.	0.00%	124,577	$901K	Reduce -0.0%
JKS Jinkosolar Holding Co.-ADR	0.00%	35,686	$899K	Reduce -2.4%
MOND Mondee Holdings Inc.	0.00%	388,710	$898K	Reduce -4.7%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	98,337	$898K	Reduce -4.0%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,995	$897K	No change
IVAC Intevac Inc.	0.00%	233,277	$896K	Add +2.4%
EVC Entravision Communications-A	0.00%	545,783	$895K	Reduce -3.5%
RELL Richardson Elec Ltd.	0.00%	97,107	$894K	Reduce -0.8%
SEER Seer Inc.	0.00%	467,548	$888K	Reduce -1.6%
CCCC C4 Therapeutics Inc.	0.00%	108,678	$888K	Add +0.0%
XPEV Xpeng Inc. - ADR	0.00%	114,720	$881K	Add +52.9%
PBFS Pioneer Bancorp Inc.	0.00%	89,527	$878K	Add +4.4%
VAW Vanguard Materials ETF	0.00%	4,273	$874K	Add +0.8%
CMTL Comtech Telecommunications	0.00%	253,614	$870K	Reduce -2.2%
COOK Traeger Inc.	0.00%	343,637	$869K	Reduce -5.2%
BBAI Bigbear.ai Holdings Inc.	0.00%	423,234	$868K	Add +50.8%
PSEC Prospect Capital Corp.	0.00%	156,890	$866K	Reduce -0.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	14,271	$862K	Add +0.7%
SPSB SS SPDR P St C Corp. ETF	0.00%	28,912	$861K	Add +12.9%
VOXX Voxx International Corp.	0.00%	105,405	$860K	Reduce -0.3%
STTK Shattuck Labs Inc.	0.00%	95,997	$858K	Add +17.0%
IXUS iShares Core Intl Stock ETF	0.00%	12,638	$858K	Add +5.6%
PETS Petmed Express Inc.	0.00%	178,868	$857K	Reduce -5.8%
PFF iShares Preferred & Income S	0.00%	26,411	$851K	Reduce -44.7%
SBT Sterling Bancorp Inc.	0.00%	164,808	$850K	Add +0.6%
WOOF Petco Health and Wellness Co.	0.00%	372,220	$849K	Reduce -10.3%
RXT Rackspace Technology Inc.	0.00%	534,232	$844K	Reduce -3.7%
WCLD Wisdomtree Cloud Computing	0.00%	24,000	$836K	No change
OCGN Ocugen Inc.	0.00%	509,317	$835K	Reduce -0.1%
ACWV iShares MSCI Global Min Vol	0.00%	7,910	$833K	No change
MANU Manchester United PLC Class A	0.00%	59,410	$829K	Reduce -0.4%
ESPR Esperion Therapeutics Inc.	0.00%	308,677	$827K	Add +30.5%
TRML Tourmaline Bio Inc.	0.00%	36,102	$827K	Add +61.4%
RCMT RCM Technologies Inc.	0.00%	38,630	$826K	Reduce -28.0%
UNB Union Bankshares Inc.	0.00%	27,062	$825K	Reduce -2.3%
KLXE KLX Energy Services Holding	0.00%	106,409	$824K	Reduce -6.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,228,885	$824K	Reduce -3.0%
EXFY Expensify Inc. Class A	0.00%	447,484	$823K	Reduce -2.6%
VGLT Vanguard Long-Term Treasury	0.00%	13,889	$823K	Add +0.3%
IWY iShares Russell Top 200 Grow	0.00%	4,216	$823K	Reduce -8.1%
CAPR Capricor Therapeutics Inc.	0.00%	120,314	$817K	Reduce -5.4%
OPITQ Office Properties Income Tru	0.00%	393,645	$803K	Reduce -7.2%
MOMO Hello Group Inc. -SPN ADR	0.00%	129,180	$802K	Reduce -0.7%
VTNRQ Vertex Energy Inc.	0.00%	570,565	$799K	Reduce -11.6%
FONR Fonar Corp.	0.00%	36,841	$787K	Add +0.2%
CRBP Corbus Pharmaceuticals Holdi	0.00%	20,011	$785K	New
WES Western Midstream Partners L	0.00%	21,872	$778K	Reduce -17.5%
PRPL Purple Innovation Inc.	0.00%	446,784	$777K	Add +5.6%
GWX State Street SPDR S&P Intern	0.00%	23,850	$775K	No change
GLATFELTER CORP	0.00%	386,716	$773K	Add +0.8%
IPSC Century Therapeutics Inc.	0.00%	184,615	$772K	Reduce -0.7%
ACRV Acrivon Therapeutics Inc.	0.00%	107,750	$770K	Add +34.4%
DANIMER SCIENTIFIC INC	0.00%	699,494	$762K	Add +2.3%
GATO Gatos Silver Inc.	0.00%	90,568	$760K	Reduce -0.5%
IYT iShares US Transportation Et	0.00%	10,740	$756K	No change
TELA Tela Bio Inc.	0.00%	132,988	$754K	Reduce -1.6%
PRTS Carparts.com Inc.	0.00%	463,708	$751K	Reduce -4.0%
BBCA JPMorgan Betabuilders Canada	0.00%	11,185	$747K	New
SMH Vaneck Semiconductor ETF	0.00%	3,296	$742K	Reduce -17.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	140,037	$738K	Reduce -2.0%
FSFG First Savings Financial Grp	0.00%	44,048	$738K	Reduce -2.1%
ISPR Ispire Technology Inc.	0.00%	120,289	$737K	Reduce -3.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	13,733	$733K	Reduce -25.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	22,690	$733K	New
BCOV Brightcove	0.00%	377,434	$732K	Add +0.4%
PDBC Invesco Optimum Yield Divers	0.00%	52,707	$731K	Add +11.6%
ISTR Investar Holding Corp.	0.00%	44,647	$730K	Reduce -1.3%
OTLK Outlook Therapeutics Inc.	0.00%	61,113	$730K	Reduce -11.0%
OMGAQ Omega Therapeutics Inc.	0.00%	199,741	$729K	Add +1.2%
FUNC First United Corp.	0.00%	31,790	$728K	Reduce -0.1%
CIX Compx International Inc.	0.00%	21,183	$727K	Reduce -15.0%
APLT Applied Therapeutics Inc.	0.00%	106,453	$724K	Reduce -0.1%
HOLI Hollysys Automation Technolo	0.00%	28,263	$723K	Add +0.7%
IGV iShares Expanded Tech-Softwa	0.00%	8,430	$719K	Add +10.6%
ABSI Absci Corp.	0.00%	126,404	$718K	Add +0.4%
TUSK Mammoth Energy Services Inc.	0.00%	196,765	$716K	Add +0.9%
KYTX Kyverna Therapeutics Inc.	0.00%	28,793	$715K	New
PRCH Porch Group Inc.	0.00%	165,889	$715K	Reduce -1.9%
ZIM Zim Integrated Shipping Serv	0.00%	70,583	$714K	Add +57.1%
NPWR Net Power Inc.	0.00%	62,511	$712K	Reduce -4.1%
INBK First Internet Bancorp	0.00%	20,494	$712K	Reduce -0.5%
CURV Torrid Holdings Inc.	0.00%	145,601	$711K	Reduce -6.3%
PMTS Cpi Card Group Inc.	0.00%	39,766	$710K	Reduce -3.8%
ASIA Matthews Pacific Tiger ETF	0.00%	28,283	$708K	No change
LU Lufax Holding Ltd.-ADR	0.00%	167,572	$707K	Reduce -40.2%
CNTY Century Casinos Inc.	0.00%	223,359	$706K	Reduce -7.1%
ASSERTIO HOLDINGS INC	0.00%	731,578	$702K	Reduce -5.1%
ALLK Allakos LLC	0.00%	556,828	$702K	Reduce -1.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	179,319	$701K	Add +0.5%
WF Woori Financial-Spon ADR	0.00%	21,514	$698K	Reduce -15.5%
ACRS Aclaris Therapeutics Inc.	0.00%	562,224	$697K	Reduce -14.8%
NOTE Fiscalnote Holdings Inc.	0.00%	523,852	$697K	Reduce -4.2%
FSTR Foster (lb) Co. Class A	0.00%	25,461	$695K	Add +1.4%
CUE Cue Biopharma Inc.	0.00%	365,182	$690K	Reduce -4.2%
APEI American Public Education	0.00%	48,353	$687K	Add +0.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	12,016	$685K	Add +73.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	3,589	$684K	Reduce -4.2%
OPY Oppenheimer Holdings Class A	0.00%	17,138	$684K	Add +3.3%
CFA Victoryshares US 500 Volatil	0.00%	8,387	$682K	No change
USIG iShares Broad Usd Investment	0.00%	13,438	$682K	New
INO Inovio Pharmaceuticals Inc.	0.00%	49,052	$681K	Add +6.0%
DLTH Duluth Holdings Inc. Class B	0.00%	138,573	$679K	Reduce -0.1%
BGFV Big 5 Sporting Goods Corp.	0.00%	191,881	$675K	Reduce -4.3%
SKYX SKYX Platforms Corp.	0.00%	513,107	$672K	Reduce -3.1%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,114	$671K	Reduce -4.2%
MURA Mural Oncology PLC	0.00%	136,983	$670K	Reduce -15.1%
CLOV Clover Health Investments Co.	0.00%	840,835	$668K	Reduce -4.3%
BLZE Backblaze Inc. Class A	0.00%	65,145	$666K	Add +7.7%
JSPR Jasper Therapeutics Inc.	0.00%	22,697	$666K	New
PTY PIMCO Corporate & Income Opp	0.00%	44,811	$666K	New
LIVEPERSON INC	0.00%	663,123	$661K	Reduce -2.9%
IYF iShares US Financials ETF	0.00%	6,809	$651K	New
CATH Global X S&P 500 Ca Val ETF	0.00%	10,211	$650K	No change
HQI Hirequest Inc.	0.00%	49,998	$647K	Reduce -2.5%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,366	$646K	Reduce -0.2%
AE Adams Resources & Energy Inc.	0.00%	22,258	$645K	Reduce -2.1%
IPAC iShares Core MSCI Pacific Et	0.00%	10,077	$638K	New
VHI Valhi Inc.	0.00%	36,970	$635K	Reduce -3.2%
IWL iShares Russell Top 200 ETF	0.00%	4,949	$629K	Reduce -2.5%
EP Empire Petroleum Corp.	0.00%	122,945	$628K	Reduce -2.3%
TSLX Sixth Street Specialty Lendi	0.00%	29,236	$627K	Add +5.9%
MAXNQ Maxeon Solar Technologie	0.00%	187,768	$625K	Reduce -4.3%
AIRS Airsculpt Technologies Inc.	0.00%	101,634	$624K	Reduce -3.6%
FFNW First Financial Northwest	0.00%	30,300	$623K	Reduce -0.7%
IYM iShares U.S. Basic Materials	0.00%	4,200	$620K	No change
HBB Hamilton Beach Brand-A	0.00%	25,467	$620K	Add +0.1%
CCRD Corecard Corp.	0.00%	55,934	$618K	Reduce -4.7%
AMLP Alerian MLP ETF	0.00%	13,017	$618K	Reduce -2.1%
MIND MEDICINE MINDMED INC	0.00%	65,549	$616K	Add +5.6%
ILPT Industrial Logistics Propert	0.00%	142,979	$613K	Add +0.1%
XBIT Xbiotech Inc.	0.00%	75,389	$613K	Reduce -4.6%
AKBA Akebia Therapeutics Inc.	0.00%	334,173	$612K	Add +7.7%
WB Weibo Corp.-Spon ADR	0.00%	67,262	$611K	Reduce -41.0%
TCRX Tscan Therapeutics Inc.	0.00%	76,960	$611K	Add +7.5%
IDEV iShares Core MSCI Dev MKTS	0.00%	9,094	$610K	Add +105.6%
HGTY Hagerty Inc. Class A	0.00%	66,561	$609K	Reduce -6.6%
RNAC Cartesian Therapeutics Inc.	0.00%	935,464	$608K	Reduce -1.1%
MCRB Seres Therapeutics Inc.	0.00%	784,693	$607K	Add +1.8%
TSHA Taysha Gene Therapies Inc.	0.00%	211,395	$607K	Reduce -1.1%
AEVA Aeva Technologies Inc.	0.00%	153,394	$603K	Add +8.1%
SCWO 374WATER Inc.	0.00%	478,421	$603K	Reduce -0.3%
ELMD Electromed Inc.	0.00%	37,315	$603K	Reduce -3.7%
GRP.U Granite Real Estate Investme	0.00%	10,458	$599K	No change
CPSS Consumer Portfolio Services	0.00%	79,109	$598K	Reduce -1.0%
NDLS Noodles & Co.	0.00%	312,954	$598K	Reduce -4.8%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	34,279	$597K	Reduce -1.0%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	211,602	$597K	Reduce -6.1%
VUZI Vuzix Corp.	0.00%	491,019	$594K	Reduce -2.1%
NGM NGM Biopharmaceuticals Inc.	0.00%	372,733	$593K	Add +10.5%
CMRX Chimerix Inc.	0.00%	558,486	$592K	Reduce -19.1%
ATRA Atara Biotherapeutics Inc.	0.00%	850,821	$590K	Add +0.6%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	51,657	$590K	Add +68.3%
SMID Smith-Midland Corp.	0.00%	12,515	$588K	Reduce -5.4%
USAP Universal Stainless & Alloy	0.00%	26,083	$585K	Reduce -0.6%
HNST The Honest Co. Inc.	0.00%	143,085	$579K	Add +1.1%
PRLD Prelude Therapeutics Inc.	0.00%	122,147	$579K	Add +7.1%
LFMD Lifemd Inc.	0.00%	56,178	$578K	No change
PLX Protalix Biotherapeutics Inc.	0.00%	458,145	$577K	Reduce -7.3%
BBJP JPMorgan Betabuilders Japan	0.00%	9,833	$576K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	338,134	$575K	Add +3.3%
PROKIDNEY CORP	0.00%	349,357	$573K	Reduce -7.9%
CSIQ Canadian Solar Inc.	0.00%	28,914	$571K	Reduce -1.1%
CLPR Clipper Realty Inc.	0.00%	117,498	$568K	Reduce -4.3%
NGS Natural Gas Services Group	0.00%	29,194	$567K	Add +0.1%
AEON BIOPHARMA INC	0.00%	48,813	$566K	Reduce -2.0%
ALLBIRDS INC-CL A	0.00%	813,328	$565K	Add +0.4%
METCB Ramaco Resources Inc. Class B	0.00%	44,762	$562K	Add +2.0%
SHCO Soho House & Co. Inc.	0.00%	98,689	$560K	Reduce -5.3%
BW Babcock & Wilcox Enterpr	0.00%	494,650	$559K	Reduce -4.8%
SLDB Solid Biosciences Inc.	0.00%	41,908	$558K	Add +48.3%
DNTH Dianthus Therapeutics Inc.	0.00%	18,491	$555K	Add +20.9%
HRTG Heritage Insurance Holdings	0.00%	51,887	$553K	Reduce -10.1%
XAIR Beyond Air Inc.	0.00%	317,036	$552K	Add +8.2%
CSPI CSP Inc.	0.00%	29,476	$544K	Add +88.6%
BELFA Bel Fuse Inc. Class A	0.00%	7,681	$544K	Add +0.2%
IXN iShares Global Tech ETF	0.00%	7,256	$543K	Add +14.5%
GTHX G1 Therapeutics Inc.	0.00%	125,513	$542K	Reduce -0.0%
WGS Genedx Holdings Corp.	0.00%	58,393	$533K	Reduce -1.7%
ACGP Associated Capital Group - A	0.00%	16,274	$532K	Reduce -3.4%
ORN Orion Group Holdings Inc.	0.00%	64,855	$532K	Add +0.6%
EML The Eastern Co.	0.00%	15,573	$531K	Reduce -0.6%
SENS Senseonics Holdings Inc.	0.00%	998,591	$530K	No change
VSTM Verastem Inc.	0.00%	44,924	$530K	No change
BDTX Black Diamond Therapeutics I	0.00%	104,032	$527K	Reduce -5.2%
FSP Franklin Street Properties C	0.00%	231,771	$526K	Reduce -1.8%
PTLC Pacer Trendpilot US Large Ca	0.00%	10,993	$525K	No change
RDW Redwire Corp.	0.00%	119,437	$524K	Reduce -13.3%
TASK Taskus Inc. Class A	0.00%	44,934	$523K	Reduce -8.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	99,502	$521K	Reduce -6.1%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	10,977	$521K	No change
GEOS Geospace Technologies Corp.	0.00%	39,455	$520K	Reduce -5.4%
ADVM Adverum Biotechnologies Inc.	0.00%	36,740	$520K	New
ESS TECH INC	0.00%	713,613	$516K	Reduce -10.3%
PRTH Priority Technology Holdings	0.00%	157,717	$516K	Reduce -4.7%
SGC Superior Group of Cos Inc.	0.00%	31,101	$514K	Reduce -0.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	20,315	$513K	Reduce -12.6%
SYSTEM1 INC	0.00%	260,753	$511K	Reduce -5.6%
OUST Ouster Inc.	0.00%	64,145	$509K	Reduce -4.8%
NVCT Nuvectis Pharma Inc.	0.00%	62,097	$509K	Add +0.8%
IMRX Immuneering Corp. Class A	0.00%	176,005	$509K	Reduce -4.3%
CARM Carisma Therapeutics Inc.	0.00%	220,902	$501K	Reduce -7.5%
PARAA Paramount Global Class A	0.00%	22,941	$501K	Add +68.7%
SDHC Smith Douglas Homes Corp.	0.00%	16,827	$500K	New
ISCG iShares Morningstar Small-Ca	0.00%	10,706	$499K	Reduce -1.2%
ORIGIN MATERIALS INC	0.00%	976,211	$498K	Add +1.2%
AKTSQ Akoustis Technologies Inc.	0.00%	833,113	$492K	Add +45.9%
KT KT Corp.-SP ADR	0.00%	35,110	$492K	Add +9.4%
IVVD Invivyd Inc.	0.00%	110,695	$491K	Add +5.4%
EMBJ Embraer SA-Spon ADR	0.00%	18,327	$488K	Reduce -2.9%
RSPT Invesco S&P 500 Equal Weight	0.00%	13,863	$488K	Add +14.8%
XRNPX Cohen & Steers REIT and Pref	0.00%	23,097	$486K	Add +5.5%
TWIN Twin Disc Inc.	0.00%	29,317	$485K	Reduce -20.1%
SSYS Stratasys Ltd.	0.00%	41,575	$483K	Reduce -3.6%
GDX Vaneck Gold Miners ETF	0.00%	15,256	$482K	Reduce -21.9%
PERI Perion Network Ltd.	0.00%	21,398	$481K	No change
MITT TPG Mortgage Investment Trus	0.00%	78,391	$480K	Reduce -3.9%
BYRN Byrna Technologies Inc.	0.00%	34,432	$480K	Reduce -12.1%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	4,055	$478K	Reduce -12.6%
SEZL Sezzle Inc.	0.00%	5,620	$475K	New
TLS Telos Corporation	0.00%	113,764	$473K	Reduce -8.9%
VIGL Vigil Neuroscience Inc.	0.00%	138,720	$473K	Reduce -1.9%
VXRT Vaxart Inc.	0.00%	363,700	$473K	Add +8.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,029	$472K	Reduce -19.1%
WNEB Western New England Bancorp	0.00%	60,910	$467K	Reduce -0.3%
BRDG Bridge Investment Grp HDS-A	0.00%	67,901	$465K	Reduce -2.6%
KEZAR LIFE SCIENCES INC	0.00%	515,363	$465K	Reduce -5.2%
ACR Acres Commercial Realty Corp.	0.00%	32,786	$461K	Reduce -4.9%
CRDF Cardiff Oncology Inc.	0.00%	85,513	$457K	Add +19.8%
GOSS Gossamer Bio Inc.	0.00%	386,558	$456K	Reduce -12.7%
WKHS Workhorse Group Inc.	0.00%	1,944,170	$456K	Add +4.7%
DAVE Dave Inc.	0.00%	12,193	$453K	Add +16.6%
RLYB Rallybio Corp.	0.00%	244,765	$453K	Reduce -2.0%
CMBMF Cambium Networks Corp.	0.00%	105,054	$453K	Add +6.9%
SPIR Spire Global Inc.	0.00%	37,566	$451K	Reduce -1.2%
ACHV Achieve Life Sciences Inc.	0.00%	98,732	$449K	Reduce -3.2%
ZURA Zura Bio Ltd.	0.00%	172,717	$444K	Add +1.5%
PBYI Puma Biotechnology Inc.	0.00%	83,537	$443K	Reduce -0.3%
PDEX Pro-Dex Inc.	0.00%	25,088	$442K	Reduce -3.1%
QURE Uniqure NV	0.00%	84,904	$442K	Reduce -2.6%
PHO Invesco Water Resources ETF	0.00%	6,631	$441K	Add +25.4%
NOTVQ Inotiv Inc.	0.00%	40,267	$441K	Add +22.3%
KOPN Kopin Corp.	0.00%	244,167	$440K	Add +2.6%
IYJ iShares U.S. Industrials ETF	0.00%	3,496	$439K	No change
MNSO Miniso Group Holding Ltd.-ADR	0.00%	21,403	$439K	Add +2.6%
SACH Sachem Capital Corp.	0.00%	97,152	$433K	Add +11.5%
PSCE Invesco S&P Smallcap Energy	0.00%	7,755	$433K	No change
DIBS 1STDIBS.COM Inc.	0.00%	72,350	$431K	Reduce -5.1%
VOX Vanguard Communication Servi	0.00%	3,275	$430K	New
QUIK Quicklogic Corp.	0.00%	26,733	$429K	Reduce -9.5%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,224	$428K	Add +4.8%
AMTX Aemetis Inc.	0.00%	71,467	$428K	Reduce -0.9%
AFRI Forafric Global PLC	0.00%	41,262	$427K	Reduce -4.5%
TCI Transcontinental Realty Inv	0.00%	11,322	$426K	Add +9.5%
MKTW Marketwise Inc.	0.00%	244,701	$423K	Add +2.9%
GOCOQ Gohealth Inc. Class A	0.00%	40,273	$423K	Add +0.7%
GLSI Greenwich Lifesciences Inc.	0.00%	21,215	$423K	Add +1.1%
UGP Ultrapar Particpac-Spon ADR	0.00%	73,570	$421K	Reduce -87.1%
GYRE Gyre Therapeutics Inc.	0.00%	24,068	$421K	Reduce -2.2%
IMTX Immatics NV	0.00%	39,928	$420K	Reduce -3.6%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	9,747	$420K	Add +12.4%
5E ADVANCED MATERIALS INC	0.00%	313,026	$419K	Reduce -0.1%
AQST Aquestive Therapeutics Inc.	0.00%	97,920	$417K	Add +7.4%
SOLO BRANDS INC	0.00%	190,899	$414K	Add +1.0%
SSL Sasol Ltd.-Sponsored ADR	0.00%	52,847	$413K	Add +25.1%
AUGX Augmedix Inc.	0.00%	100,792	$412K	Add +19.0%
LWAY Lifeway Foods Inc.	0.00%	23,891	$411K	Reduce -5.1%
BVS Bioventus Inc. Class A	0.00%	79,065	$411K	Reduce -11.2%
LCUT Lifetime Brands Inc.	0.00%	39,156	$410K	Reduce -8.5%
LEMB iShares JP Morgan Em Local C	0.00%	11,324	$409K	Reduce -13.5%
RQI Cohen & Steers Qual Inc. RLTY	0.00%	33,748	$408K	New
ATOS Atossa Therapeutics Inc.	0.00%	225,672	$406K	Reduce -1.0%
ITRN Ituran Location and Control	0.00%	14,498	$405K	Reduce -2.2%
BIZD Vaneck BDC Income ETF	0.00%	23,752	$401K	New
FRD Friedman Industries	0.00%	21,359	$400K	Reduce -4.9%
ESLT Elbit Systems Ltd.	0.00%	1,891	$398K	Add +0.8%
FOSL Fossil Group Inc.	0.00%	388,899	$397K	Add +3.2%
ALTO Alto Ingredients Inc.	0.00%	181,708	$396K	Reduce -1.4%
VELO3D INC	0.00%	864,301	$394K	Add +12.8%
BTE Baytex Energy Corp.	0.00%	108,295	$393K	Reduce -2.4%
PAAS Pan American Silver Corp.	0.00%	26,064	$393K	Add +103.7%
KRP Kimbell Royalty Partners LP	0.00%	25,249	$392K	Reduce -5.3%
TRAK Repositrak Inc.	0.00%	24,716	$392K	Reduce -1.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	35,316	$391K	Reduce -8.8%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,166	$391K	Reduce -1.6%
NPCE Neuropace Inc.	0.00%	29,594	$391K	Reduce -15.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	30,776	$390K	Add +66.4%
LNKB Linkbancorp Inc.	0.00%	56,025	$389K	Reduce -3.9%
GLYCOMIMETICS INC	0.00%	128,757	$386K	Add +15.7%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,820	$386K	Reduce -3.4%
NNBR NN Inc.	0.00%	80,666	$382K	Reduce -0.5%
EARN Ellington Credit Co.	0.00%	55,081	$381K	Reduce -4.3%
SCWX Secureworks Corp. Class A	0.00%	56,327	$379K	Reduce -3.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	45,401	$378K	Reduce -13.1%
CTV Innovid Corp.	0.00%	151,616	$378K	Reduce -0.1%
RLMD Relmada Therapeutics Inc.	0.00%	81,049	$377K	Reduce -15.8%
LYRA Lyra Therapeutics Inc.	0.00%	60,495	$376K	Reduce -1.7%
FDN First Trust DJ Internet Ind	0.00%	1,833	$376K	No change
UHG United Homes Group Inc.	0.00%	53,363	$373K	Reduce -10.2%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	158,804	$372K	Reduce -2.2%
ICL Icl Group Ltd.	0.00%	68,894	$371K	Add +90.9%
ELA Envela Corp.	0.00%	80,207	$371K	Reduce -0.4%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,974	$370K	Reduce -24.7%
AXR Amrep Corp.	0.00%	15,894	$369K	Reduce -4.8%
WHG Westwood Holdings Group Inc.	0.00%	29,945	$369K	Reduce -5.2%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	46,367	$367K	Reduce -0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	6,764	$367K	New
MPAA Motorcar Parts of America Inc.	0.00%	45,476	$366K	Add +0.1%
ARL American Realty Investors Inc.	0.00%	20,375	$365K	Reduce -8.6%
STXS Stereotaxis Inc.	0.00%	139,581	$364K	Reduce -0.1%
HCM Hutchmed China-ADR	0.00%	21,680	$364K	No change
AXTI Axt Inc.	0.00%	78,943	$362K	Add +12.8%
BRBS Blue Ridge Bankshares Inc.	0.00%	134,166	$361K	Add +3.7%
STRT Strattec Security Corp.	0.00%	15,190	$360K	Reduce -0.1%
TAYD Taylor Devices Inc.	0.00%	7,194	$358K	Reduce -40.5%
GSG iShares S&P Gsci Commodity I	0.00%	16,214	$358K	Reduce -18.4%
ARQ Arq Inc.	0.00%	55,196	$358K	Add +11.5%
KRE SS SPDR S&P Regional Bank	0.00%	7,090	$356K	No change
TVRD Cara Therapeutics Inc.	0.00%	390,807	$356K	Reduce -0.3%
CZWI Citizens Community Bancorp I	0.00%	29,190	$355K	Reduce -7.6%
PEBK Peoples Bancorp of NC	0.00%	12,722	$354K	Reduce -8.4%
VALU Value Line Inc.	0.00%	8,748	$354K	Reduce -8.4%
DMAC Diamedica Therapeutics Inc.	0.00%	127,819	$354K	Reduce -4.3%
SKIL Skillsoft Corp.	0.00%	39,206	$353K	Reduce -12.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	26,587	$353K	Add +0.2%
LAZYDAYS HLDGS INC	0.00%	87,259	$352K	Reduce -2.5%
IFS Intercorp Financial Services	0.00%	14,694	$350K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	100,318	$349K	Add +6.6%
VIST Vista Energy Sab DE CV	0.00%	8,429	$349K	Add +0.9%
VATE Innovate Corp.	0.00%	495,705	$347K	Add +20.3%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	6,716	$347K	New
GETY Getty Images Holdings Inc.	0.00%	83,470	$346K	Add +2.2%
KYN Kayne Anderson Energy Infra	0.00%	34,427	$345K	Reduce -35.1%
PESI Perma-Fix Environmental SVCS	0.00%	28,945	$344K	Add +7.4%
EPI Wisdomtree India Earnings	0.00%	7,900	$344K	No change
HUYA Huya Inc.-ADR	0.00%	74,869	$341K	Reduce -0.2%
QBTS D-Wave Quantum Inc.	0.00%	166,509	$340K	Add +5.9%
MLCO Melco Resorts & Entert-ADR	0.00%	47,097	$340K	Reduce -0.4%
CANOO INC	0.00%	95,067	$339K	New
ECBK Ecb Bancorp Inc.	0.00%	26,143	$339K	Reduce -4.8%
ALLOVIR INC	0.00%	449,475	$339K	Add +4.7%
VIRC Virco MFG Corporation	0.00%	30,930	$338K	Reduce -12.2%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	13,148	$338K	No change
JFR Nuveen Floating Rate Income	0.00%	38,616	$337K	New
EZU iShares MSCI Eurozone ETF	0.00%	6,595	$337K	New
NKTR Nektar Therapeutics	0.00%	359,142	$336K	Reduce -15.7%
UFI Unifi Inc.	0.00%	55,865	$335K	Reduce -3.7%
FEIM Frequency Electronics Inc.	0.00%	30,651	$334K	Add +0.6%
IKENA ONCOLOGY INC	0.00%	234,269	$333K	Reduce -1.8%
ELEV Elevation Oncology Inc.	0.00%	64,798	$332K	Add +45.5%
CHMI Cherry Hill Mortgage Investm	0.00%	93,163	$330K	Reduce -3.4%
SEVN Seven Hills Realty Trust	0.00%	25,524	$330K	Add +11.7%
BFIN Bankfinancial Corp.	0.00%	31,391	$330K	Reduce -0.4%
ZLAB Zai Lab Ltd.-ADR	0.00%	20,488	$328K	Reduce -6.0%
LFCR Lifecore Biomedical Inc.	0.00%	61,650	$327K	Reduce -0.0%
UEIC Universal Electronics Inc.	0.00%	32,436	$325K	Add +0.0%
LDI Loandepot Inc. Class A	0.00%	125,256	$324K	Reduce -5.0%
SNDA Sonida Senior Living Inc.	0.00%	11,339	$324K	New
HURC Hurco Companies Inc.	0.00%	16,062	$324K	Reduce -0.5%
LVO Liveone Inc.	0.00%	165,358	$322K	Reduce -0.1%
IHDG Wisdomtree International Hed	0.00%	7,005	$322K	Add +42.0%
TBLA Taboola.com Ltd.	0.00%	72,363	$321K	Reduce -13.9%
LARK Landmark Bancorp Inc.	0.00%	16,602	$320K	Reduce -4.3%
TY Tri-Continental Corp.	0.00%	10,386	$320K	Reduce -11.7%
SMLF iShares US Smallcap Equity F	0.00%	5,024	$319K	No change
IMUX Immunic Inc.	0.00%	240,238	$317K	Add +46.1%
SCX Starrett (l.s.) Co. Class A	0.00%	19,826	$315K	Reduce -6.9%
HOWL Werewolf Therapeutics Inc.	0.00%	48,502	$314K	Reduce -2.3%
P3 HEALTH PARTNERS INC	0.00%	304,770	$314K	Reduce -1.2%
SCHK Schwab 1000 Index ETF	0.00%	6,195	$314K	No change
HMY Harmony Gold MNG-Spon ADR	0.00%	38,414	$314K	Reduce -2.4%
FINANCE OF AMERICA COMPAN	0.00%	426,269	$313K	Reduce -4.9%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,592	$313K	Add +21.1%
REKR Rekor Systems Inc.	0.00%	136,533	$313K	Reduce -61.1%
PDO PIMCO Dynamic Income Opport	0.00%	23,738	$313K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,750	$309K	No change
MLPA Global X MLP ETF	0.00%	6,341	$306K	No change
GHLD Guild Holdings Co. Class A	0.00%	20,725	$306K	No change
OCEA Ocean Biomedical Inc.	0.00%	80,763	$306K	Reduce -4.5%
GAM General American Investors	0.00%	6,552	$305K	No change
BHM Bluerock Homes Trust Inc.	0.00%	17,916	$304K	Reduce -6.3%
BXSL Blackstone Secured Lending F	0.00%	9,721	$303K	No change
DCTH Delcath Systems Inc.	0.00%	63,098	$301K	Add +4.0%
SERA Sera Prognostics Inc. Class A	0.00%	33,010	$300K	Add +0.5%
ESOA Energy Services of America	0.00%	36,319	$300K	Reduce -8.7%
BKLC BNY Mellon US LRG Cap Cor	0.00%	3,000	$299K	New
PVBC Provident Bancorp Inc.	0.00%	32,831	$299K	Add +8.8%
FUSN Fusion Pharmaceuticals Inc.	0.00%	13,983	$298K	New
PROV Provident Financial Hldgs	0.00%	22,259	$298K	Reduce -4.7%
RGTI Rigetti Computing Inc.	0.00%	194,503	$298K	Add +6.2%
DMLP Dorchester Minerals LP	0.00%	8,819	$297K	Reduce -33.8%
AIP Arteris Inc.	0.00%	40,357	$295K	Reduce -0.1%
BRID Bridgford Foods Corp.	0.00%	26,243	$294K	Reduce -4.3%
CTMX Cytomx Therapeutics Inc.	0.00%	134,118	$292K	Reduce -0.9%
NZF Nuveen Municipal Credit Inc.	0.00%	23,810	$291K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	14,204	$290K	Reduce -0.4%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	55,811	$290K	Add +15.7%
ANVS Annovis Bio	0.00%	24,267	$289K	Reduce -16.5%
SGA Saga Communications Inc. Class A	0.00%	12,897	$288K	Reduce -0.1%
MLTX Moonlake Immunotherapeutics	0.00%	5,714	$287K	Reduce -20.7%
ALIM Alimera Sciences Inc.	0.00%	73,418	$286K	Add +419.5%
FTCI FTC Solar Inc.	0.00%	529,996	$286K	Reduce -3.5%
GSBD Goldman Sachs BDC Inc.	0.00%	19,001	$285K	Add +2.9%
BGSF BGSF Inc.	0.00%	27,289	$284K	Reduce -6.0%
ARM Arm Holdings PLC-ADR	0.00%	2,266	$283K	Reduce -96.9%
CPHC Canterbury Park Holding Corp.	0.00%	12,051	$281K	Reduce -5.3%
FNWB First Northwest Bancorp	0.00%	17,927	$281K	Reduce -0.9%
XAR SS SPDR S&P Aerospace Def	0.00%	1,983	$279K	Reduce -68.9%
PROPHASE LABS INC	0.00%	42,995	$278K	Reduce -6.5%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	11,367	$278K	Reduce -0.6%
ZVIA Zevia PBC-A	0.00%	237,445	$278K	Reduce -4.8%
ASAIY Sendas Distribuidora SA	0.00%	18,788	$278K	Reduce -6.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	14,023	$278K	Add +1.6%
TLSI Trisalus Life Sciences Inc.	0.00%	28,423	$277K	Add +56.3%
CALB California Bancorp Inc.	0.00%	12,586	$277K	Reduce -0.6%
PPH Vaneck Pharmaceutical ETF	0.00%	3,048	$276K	New
PDP Invesco Dorsey Wright Moment	0.00%	2,798	$276K	No change
AOUT American Outdoor Brands Inc.	0.00%	31,338	$276K	Reduce -0.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	33,613	$274K	Add +0.7%
TZOO Travelzoo	0.00%	26,942	$274K	Reduce -1.5%
FREE Whole Earth Brands Inc.	0.00%	56,756	$274K	Add +0.0%
GIFI Gulf Island Fabrication Inc.	0.00%	37,222	$274K	Add +0.0%
BAKKT HOLDINGS INC	0.00%	594,487	$273K	Reduce -3.8%
MAMA Mama's Creations Inc.	0.00%	54,485	$272K	Add +0.1%
ARC Arc Document Solutions Inc.	0.00%	98,047	$272K	Reduce -0.3%
BBDO Banco Bradesco-ADR	0.00%	105,845	$271K	Reduce -5.4%
STIM Neuronetics Inc.	0.00%	56,860	$271K	Add +15.8%
EBMT Eagle Bancorp Montana Inc.	0.00%	21,067	$271K	Reduce -11.3%
MFIN Medallion Financial Corp.	0.00%	34,046	$269K	Reduce -1.0%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,715	$269K	Reduce -0.1%
GSM Ferroglobe PLC	0.00%	53,062	$264K	Reduce -16.5%
VTGN Vistagen Therapeutics Inc.	0.00%	50,018	$264K	Add +2.4%
UBCP United Bancorp Inc.	0.00%	18,191	$263K	Reduce -6.8%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	55,738	$263K	Add +0.5%
ZOMDF Zomedica Corp.	0.00%	1,798,385	$262K	Reduce -0.1%
PZA Invesco National Amt-Free Mu	0.00%	10,988	$262K	Reduce -9.3%
SKYH SKY Harbour Group Corp.	0.00%	20,456	$261K	Add +33.5%
2U INC	0.00%	669,952	$261K	Reduce -5.5%
FNWD Finward Bancorp	0.00%	10,607	$261K	Reduce -26.4%
INDE Matthews India ETF	0.00%	9,249	$261K	No change
PYXS Pyxis Oncology Inc.	0.00%	61,234	$261K	Add +1.6%
BEEM Beam Global	0.00%	38,350	$261K	Reduce -4.7%
TSBX Turnstone Biologics Corp.	0.00%	99,475	$261K	Add +52.9%
CGEN Compugen Ltd.	0.00%	100,814	$260K	Reduce -11.4%
SPEM State Street SP PTF Em ETF	0.00%	7,148	$259K	Add +11.1%
OCSL Oaktree Specialty Lending Co.	0.00%	13,149	$259K	Reduce -8.9%
AEYE Audioeye Inc.	0.00%	25,797	$258K	Reduce -8.9%
EYENOVIA INC	0.00%	261,078	$257K	Add +3.1%
PHX PHX Minerals Inc.	0.00%	75,142	$256K	Reduce -4.1%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	18,525	$255K	Reduce -5.5%
PHI PLDT Inc.-Spon ADR	0.00%	10,320	$254K	Reduce -7.7%
ACNT Ascent Industries Co.	0.00%	24,944	$254K	Reduce -6.1%
COYA Coya Therapeutics Inc.	0.00%	25,467	$253K	Add +71.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	73,362	$252K	Reduce -0.2%
ANRO Alto Neuroscience Inc.	0.00%	16,387	$252K	New
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,174	$251K	Add +15.4%
IDR Idaho Strategic Resources Inc.	0.00%	29,650	$251K	Reduce -1.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	30,104	$248K	Add +36.2%
IHAK iShares Cybersecurity & Tech	0.00%	5,299	$248K	No change
ASPI Asp Isotopes Inc.	0.00%	60,054	$248K	Add +158.6%
VEON Veon Ltd.	0.00%	10,325	$248K	Reduce -1.9%
BENSON HILL INC	0.00%	1,234,799	$248K	Add +7.0%
LEE Lee Enterprises	0.00%	18,451	$246K	Add +5.2%
AMPX Amprius Technologies Inc.	0.00%	92,589	$245K	Add +0.2%
MRAM Everspin Technologies Inc.	0.00%	30,884	$245K	Reduce -0.1%
OPOF Old Point Financial Corp.	0.00%	13,767	$244K	Reduce -4.8%
WMPN William Penn Bancorp	0.00%	19,657	$243K	Reduce -1.5%
VPU Vanguard Utilities ETF	0.00%	1,700	$242K	Reduce -15.0%
LAKE Lakeland Industries Inc.	0.00%	13,223	$242K	Reduce -0.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,057	$242K	Reduce -4.3%
GALT Galectin Therapeutics Inc.	0.00%	101,151	$242K	Add +0.1%
DPSI Decisionpoint Systems Inc.	0.00%	26,624	$241K	Reduce -9.5%
RMBI Richmond Mutual Bancorporati	0.00%	21,630	$241K	Add +0.7%
INMB Inmune Bio Inc.	0.00%	20,417	$240K	Reduce -18.6%
PXLW Pixelworks Inc.	0.00%	92,886	$240K	Add +1.9%
VAXX Vaxxinity Inc. Class A	0.00%	333,250	$239K	Reduce -0.4%
HMNF HMN Financial Inc.	0.00%	11,224	$237K	Reduce -6.0%
MAPS WM Technology Inc.	0.00%	177,716	$236K	Reduce -0.6%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	36,533	$236K	Add +33.4%
BETTER HOME & FINANCE HOLDIN	0.00%	473,131	$235K	Add +110.7%
IA Innovative Solutions & Supp	0.00%	32,064	$235K	Reduce -5.7%
XSD SS SPDR S&P Semiconductor	0.00%	1,005	$233K	Add +1.0%
OPBK Op Bancorp	0.00%	23,209	$232K	Reduce -0.8%
VICARIOUS SURGICAL INC	0.00%	764,804	$231K	Add +30.3%
MGYR Magyar Bancorp Inc.	0.00%	20,683	$230K	Reduce -6.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	56,773	$230K	Add +0.2%
CUTRQ Cutera Inc.	0.00%	156,251	$230K	Add +1.3%
EPSN Epsilon Energy Ltd.	0.00%	41,789	$230K	Reduce -0.1%
BSET Bassett Furniture Inds	0.00%	15,549	$230K	Add +0.8%
KEN Kenon Holdings Ltd.	0.00%	8,605	$229K	Reduce -11.2%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	15,385	$229K	Add +0.8%
ETON Eton Pharmaceuticals Inc.	0.00%	61,130	$229K	Reduce -5.4%
DZSIQ DZS Inc.	0.00%	173,159	$229K	Reduce -5.8%
RENOVARO INC	0.00%	85,958	$228K	Reduce -2.4%
CMLSQ Cumulus Media Inc. Class A	0.00%	63,060	$226K	Reduce -4.1%
CVM Cel-Sci Corp.	0.00%	118,382	$226K	Add +41.2%
OPAD Offerpad Solutions Inc.	0.00%	27,845	$226K	Reduce -12.8%
IHI iShares U.S. Medical Devices	0.00%	3,845	$225K	New
AIRG Airgain Inc.	0.00%	41,236	$225K	Reduce -8.8%
DEM Wisdomtree Emerging Markets	0.00%	5,345	$224K	New
MNOV Medicinova Inc.	0.00%	153,474	$223K	Reduce -0.1%
SIMO Silicon Motion Technol-ADR	0.00%	2,892	$223K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	10,219	$221K	Reduce -0.1%
ITB iShares U.S. Home Constructi	0.00%	1,899	$220K	New
TACT Transact Technologies Inc.	0.00%	41,721	$219K	Reduce -4.8%
SCTL Societal Cdmo Inc.	0.00%	200,382	$216K	Add +24.3%
ABCL Abcellera Biologics Inc.	0.00%	47,691	$216K	Reduce -15.6%
URBAN ONE INC	0.00%	79,703	$215K	Reduce -17.1%
SRTS Sensus Healthcare Inc.	0.00%	56,597	$215K	Reduce -8.8%
ULBI Ultralife Corp.	0.00%	24,410	$215K	Add +5.4%
SLND Southland Holdings Inc.	0.00%	41,705	$215K	Reduce -11.1%
UP Wheels Up Experience Inc.	0.00%	74,698	$214K	Reduce -14.7%
CRD.B Crawford & Co. Class B	0.00%	23,632	$214K	Reduce -9.5%
OPFI Oppfi Inc.	0.00%	85,653	$214K	Reduce -8.1%
CULP Culp Inc.	0.00%	44,544	$214K	Reduce -5.2%
SUN Sunoco LP	0.00%	3,546	$214K	Reduce -7.4%
SFBC Sound Financial Bancorp Inc.	0.00%	5,239	$213K	Reduce -7.5%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	68,030	$213K	Add +0.0%
FBT First Trust Nyse Arca Biotec	0.00%	1,384	$213K	Reduce -1.3%
LTRX Lantronix Inc.	0.00%	59,496	$212K	No change
VNET Vnet Group Inc.-ADR	0.00%	136,329	$211K	Add +63.7%
BCX BlackRock Resources & Commod	0.00%	23,268	$211K	Add +0.6%
CSBR Champions Oncology Inc.	0.00%	42,689	$209K	Reduce -5.0%
CLRB Cellectar Biosciences Inc.	0.00%	52,351	$208K	Add +312.7%
VTSI Virtra Inc.	0.00%	20,201	$208K	Reduce -0.1%
RA Brookfield Real Assets Incom	0.00%	15,980	$206K	New
URBAN ONE INC	0.00%	101,172	$206K	Reduce -5.1%
QRHC Quest Resource Holding Corp.	0.00%	24,039	$206K	Add +0.5%
LFVN Lifevantage Corp.	0.00%	34,070	$206K	Reduce -6.1%
BSBR Banco Santander Brasil-ADS	0.00%	35,742	$204K	Reduce -12.3%
LLFLQ LL Flooring Holdings Inc.	0.00%	111,716	$204K	Reduce -4.1%
CLEARSIDE BIOMEDICAL INC	0.00%	133,535	$204K	Add +45.5%
BRFS BRF SA-ADR	0.00%	62,315	$203K	Add +1.6%
DAC Danaos Corp.	0.00%	2,810	$203K	Reduce -11.5%
CIA Citizens Inc.	0.00%	94,602	$202K	Reduce -0.6%
ENIC Enel Chile SA-ADR	0.00%	65,856	$201K	Reduce -10.3%
TIMB Tim SA-ADR	0.00%	11,229	$199K	Reduce -24.4%
SYRS Syros Pharmaceuticals Inc.	0.00%	36,897	$197K	Reduce -7.7%
GENI Genius Sports Ltd.	0.00%	34,512	$197K	Reduce -11.4%
SPRO Spero Therapeutics Inc.	0.00%	114,559	$197K	Add +28.9%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,743	$197K	Add +0.6%
FNCB FNCB Bancorp Inc.	0.00%	32,260	$196K	Reduce -0.1%
ANIX Anixa Biosciences Inc.	0.00%	62,662	$196K	Add +21.7%
PSQ HOLDINGS INC	0.00%	36,307	$195K	Reduce -17.1%
CAN Canaan Inc.	0.00%	127,590	$194K	Add +0.1%
PPIH Perma-Pipe International Hol	0.00%	24,532	$194K	Reduce -6.8%
ATYR Atyr Pharma Inc.	0.00%	99,166	$193K	Reduce -0.9%
ECC Eagle Point Credit Co.	0.00%	19,125	$193K	New
FGBI First Guaranty Bancshares Inc.	0.00%	18,940	$192K	Reduce -7.1%
NVNO Envveno Medical Corporation	0.00%	35,142	$191K	Reduce -6.3%
TBNK Territorial Bancorp Inc.	0.00%	23,710	$191K	Reduce -10.3%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	50,448	$191K	Add +25.4%
MARKFORGED HOLDING CORPORATI	0.00%	227,237	$190K	Reduce -0.1%
UPLD Upland Software Inc.	0.00%	61,220	$189K	Reduce -10.0%
ADTH Adtheorent Holdings Co. Inc.	0.00%	58,678	$188K	Reduce -10.6%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	18,213	$188K	Reduce -0.1%
HHS Harte-Hanks Inc.	0.00%	25,114	$188K	Reduce -8.0%
CONNQ Conn's Inc.	0.00%	56,041	$188K	Reduce -7.7%
MDV Modiv Industrial Inc.	0.00%	11,101	$186K	Reduce -0.8%
RENEO PHARMACEUTICALS INC	0.00%	112,143	$186K	Reduce -3.9%
CSANY Cosan SA -ADR	0.00%	14,355	$186K	Reduce -22.0%
VERU Veru Inc.	0.00%	263,874	$185K	Add +78.8%
FTK Flotek Industries Inc.	0.00%	49,387	$185K	Add +5.7%
MNTX Manitex International Inc.	0.00%	26,866	$184K	Reduce -21.3%
TCBC TC Bancshares Inc.	0.00%	13,362	$184K	Reduce -7.3%
LUMENT FINANCE TRUST INC	0.00%	73,690	$183K	Reduce -0.7%
TISI Team Inc.	0.00%	25,382	$183K	Reduce -9.1%
GENK Gen Restaurant Group Inc.	0.00%	15,559	$182K	Reduce -7.3%
OPAL Opal Fuels Inc. Class A	0.00%	35,818	$180K	Add +0.0%
UBFO United Security Bancshare	0.00%	23,304	$180K	Add +0.1%
GNSS Genasys Inc.	0.00%	75,554	$179K	Reduce -0.3%
TUYA Tuya Inc.	0.00%	101,761	$178K	Reduce -0.2%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	46,795	$178K	Reduce -0.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	26,738	$178K	Reduce -30.9%
AFBI Affinity Bancshares Inc.	0.00%	10,741	$178K	Reduce -7.0%
LPL LG Display Co. Ltd.-ADR	0.00%	43,330	$178K	Reduce -12.5%
FARM Farmer Bros Co.	0.00%	49,381	$176K	Add +16.7%
GANX Gain Therapeutics Inc.	0.00%	46,486	$175K	Add +6.8%
CCEL Cryo-Cell Intl Inc.	0.00%	23,378	$174K	Reduce -11.1%
LUNR Intuitive Machines Inc.	0.00%	27,886	$174K	Reduce -41.6%
NTIC Northern Technologies Intl	0.00%	12,949	$174K	Reduce -0.9%
VINCERX PHARMA INC	0.00%	34,325	$174K	Add +34.0%
NSTS NSTS Bancorp Inc.	0.00%	18,048	$172K	Reduce -7.7%
AISP Airship AI Holdings Inc.	0.00%	26,123	$172K	New
NINEQ Nine Energy Service Inc.	0.00%	76,823	$172K	Reduce -2.8%
RZLT Rezolute Inc.	0.00%	67,226	$171K	Reduce -20.0%
RVSB Riverview Bancorp Inc.	0.00%	36,196	$171K	Add +1.3%
CRWS Crown Crafts Inc.	0.00%	33,470	$171K	Reduce -8.4%
BKTI BK Technologies Corp.	0.00%	11,660	$170K	Reduce -11.9%
ASYS Amtech Systems Inc.	0.00%	31,413	$170K	Reduce -5.5%
HGBL Heritage Global Inc.	0.00%	64,126	$169K	Reduce -0.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	14,627	$168K	Add +0.2%
LAC Lithium Americas Corp.	0.00%	24,806	$167K	No change
KTCC Key Tronic Corp.	0.00%	35,549	$166K	Reduce -8.8%
SSUP Superior Industries Intl	0.00%	56,905	$165K	Reduce -0.6%
HIMX Himax Technologies Inc.-ADR	0.00%	30,754	$165K	Add +24.3%
FXNC First National Corp.	0.00%	10,060	$164K	Reduce -7.0%
BCSF Bain Capital Specialty Finan	0.00%	10,426	$163K	Reduce -37.6%
STCN Steel Connect Inc.	0.00%	17,145	$163K	Reduce -7.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	24,642	$160K	Reduce -1.3%
ABAT American Battery Technology	0.00%	90,999	$159K	Reduce -3.0%
ICCC Immucell Corp.	0.00%	29,995	$159K	Reduce -8.1%
MRBK Meridian Corp.	0.00%	15,999	$159K	Reduce -0.1%
NVG Nuveen Amt-FR Muni CRDT	0.00%	13,051	$159K	Add +30.1%
NAII Natural Alternatives Intl	0.00%	25,930	$158K	Reduce -7.0%
FUSB First US Bancshares Inc.	0.00%	17,053	$158K	Reduce -7.5%
TCSGQ Container Store Group Inc.	0.00%	137,666	$157K	Reduce -3.1%
FATAQ Fat Brands Inc. Class A	0.00%	20,622	$157K	Reduce -9.3%
TV Grupo Televisa SA-Spon ADR	0.00%	47,957	$153K	Add +10.9%
SCYX Scynexis Inc.	0.00%	104,390	$153K	Reduce -5.9%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	144,360	$152K	Reduce -6.3%
SURG Surgepays Inc.	0.00%	39,263	$151K	Reduce -7.4%
MHH Mastech Digital Inc.	0.00%	16,693	$150K	Reduce -8.3%
KPLT Katapult Holdings Inc.	0.00%	12,865	$150K	Reduce -8.8%
MRKR Marker Therapeutics Inc.	0.00%	34,823	$150K	Reduce -10.0%
PPSI Pioneer Power Solutions Inc.	0.00%	26,188	$150K	Reduce -8.5%
BAER Bridger Aerospace Group Hold	0.00%	29,561	$148K	Reduce -5.2%
CIDARA THERAPEUTICS INC COM NEW	0.00%	160,356	$148K	Reduce -0.1%
TFPM Triple Flag Precious Met	0.00%	10,158	$147K	No change
CRNT Ceragon Networks Ltd.	0.00%	45,858	$147K	Reduce -11.4%
HNNA Hennessy Advisors Inc.	0.00%	21,153	$146K	Reduce -8.3%
ATHIRA PHARMA INC	0.00%	53,220	$146K	Reduce -1.9%
CODA Coda Octopus Group Inc.	0.00%	25,252	$146K	Reduce -8.5%
BGXXQ Bright Green Corp.	0.00%	589,508	$144K	Add +11.7%
BAFN Bayfirst Financial Corp.	0.00%	11,088	$144K	Reduce -10.3%
CELU Celularity Inc. Class A	0.00%	27,345	$143K	Add +97.8%
AGRO Adecoagro SA	0.00%	12,957	$143K	Reduce -22.6%
BBDC Barings BDC Inc.	0.00%	15,240	$142K	Reduce -14.0%
ABX Abacus Global Management Inc.	0.00%	11,570	$141K	Reduce -14.0%
BRLT Brilliant Earth Group Inc. Class A	0.00%	47,023	$141K	Reduce -9.2%
ASMB Assembly Biosciences Inc.	0.00%	10,559	$140K	Reduce -3.4%
PHUN Phunware Inc.	0.00%	15,666	$140K	New
OPRT Oportun Financial Corp.	0.00%	57,756	$140K	Add +3.1%
FEMY Femasys Inc.	0.00%	89,801	$139K	Add +14.2%
MYO Myomo Inc.	0.00%	42,211	$138K	Reduce -19.2%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	53,910	$138K	Reduce -7.6%
MGX Metagenomi Therapeutics Inc.	0.00%	13,053	$138K	New
NEUE Neuehealth Inc.	0.00%	21,092	$137K	Reduce -11.4%
SNCR Synchronoss Technologies Inc.	0.00%	16,351	$137K	Reduce -13.7%
AREC American Resources Corp.	0.00%	96,803	$136K	Reduce -0.3%
PFIE Profire Energy Inc.	0.00%	73,410	$136K	Reduce -15.6%
LTBR Lightbridge Corp.	0.00%	45,925	$135K	Reduce -6.7%
VCSA Vacasa Inc. Class A	0.00%	19,822	$135K	Reduce -9.9%
VGAS Verde Clean Fuels Inc.	0.00%	33,754	$135K	Reduce -42.0%
OMEX Odyssey Marine Exploration	0.00%	35,427	$135K	Reduce -0.1%
CULL Cullman Bancorp Inc.	0.00%	13,464	$134K	Reduce -8.1%
LAR Lithium Americas Argentina C	0.00%	24,806	$134K	No change
SOTK Sono-Tek Corp.	0.00%	27,303	$134K	Reduce -8.2%
ASXC Asensus Surgical Inc.	0.00%	572,478	$132K	Add +15.6%
RAIL Freightcar America Inc.	0.00%	34,063	$131K	Reduce -0.1%
SRBK Sr Bancorp Inc.	0.00%	13,856	$131K	New
SAFETY SHOT INC	0.00%	54,696	$131K	Add +1.7%
DYAI Dyadic International Inc.	0.00%	77,595	$130K	Add +0.6%
DADA Dada Nexus Ltd.-ADR	0.00%	62,524	$128K	Add +0.5%
APYX Apyx Medical Corp.	0.00%	93,807	$128K	Reduce -3.9%
SSBI Summit State Bank	0.00%	11,727	$127K	Reduce -6.7%
CREATIVE MEDIA & CMNTY TR	0.00%	29,628	$126K	Reduce -0.1%
WRAP Wrap Technologies Inc.	0.00%	55,479	$125K	Add +22.5%
UG United Guardian Inc.	0.00%	16,349	$125K	Reduce -22.0%
SND Smart Sand Inc.	0.00%	65,450	$125K	Add +0.0%
DOMA Doma Holdings Inc.	0.00%	27,475	$125K	Reduce -9.5%
MEGA MATRIX CORP	0.00%	43,415	$124K	Add +60.8%
OWLT Owlet Inc.	0.00%	28,503	$123K	Reduce -10.8%
APT Alpha Pro Tech Ltd.	0.00%	19,568	$122K	Reduce -55.2%
BSBK Bogota Financial Corp.	0.00%	17,222	$122K	Reduce -10.3%
ALLURION TECHNOLOGIES INC	0.00%	69,619	$122K	No change
FINW Finwise Bancorp	0.00%	12,084	$121K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	45,215	$120K	Add +1.5%
IMMX Immix Biopharma Inc.	0.00%	38,914	$119K	Add +59.6%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	43,468	$119K	Reduce -10.8%
BNGO Bionano Genomics Inc.	0.00%	107,155	$119K	Reduce -2.8%
MHN BlackRock Muniholding NY QLT	0.00%	11,160	$118K	No change
ANTX AN2 Therapeutics Inc.	0.00%	36,363	$118K	Add +10.0%
FORA Forian Inc.	0.00%	35,272	$117K	No change
OSS One Stop Systems Inc.	0.00%	35,802	$117K	Add +28.4%
MTNB Matinas Biopharma Holdings I	0.00%	430,654	$117K	Add +18.9%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	17,108	$117K	Reduce -10.3%
RENT Rent the Runway Inc.	0.00%	335,922	$116K	Reduce -19.0%
CRVS Corvus Pharmaceuticals Inc.	0.00%	64,949	$116K	Reduce -0.1%
CRIS Curis Inc.	0.00%	10,509	$114K	Reduce -32.9%
LOOP Loop Industries Inc.	0.00%	40,777	$114K	Reduce -0.1%
KC Kingsoft Cloud Holdings-ADR	0.00%	37,482	$114K	Reduce -56.9%
PFLT Pennantpark Floating Rate Ca	0.00%	10,009	$114K	Reduce -3.4%
PASG Passage Bio Inc.	0.00%	84,267	$114K	Add +9.6%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	24,955	$114K	Reduce -13.7%
VYNE THERAPEUTICS INC	0.00%	36,951	$113K	No change
LTRN Lantern Pharma Inc.	0.00%	12,823	$113K	Add +1.8%
MCHX Marchex Inc. Class B	0.00%	82,243	$113K	Reduce -0.1%
QMCO Quantum Corp.	0.00%	189,128	$113K	Reduce -5.3%
VANI Vivani Medical Inc.	0.00%	60,416	$112K	Add +71.7%
HOOKIPA PHARMA INC	0.00%	156,830	$112K	Add +41.3%
PSNL Personalis Inc.	0.00%	74,558	$111K	Reduce -24.4%
GTE Gran Tierra Energy Inc.	0.00%	15,550	$111K	Reduce -7.5%
SEASTAR MEDICAL HOLDING CORP	0.00%	150,533	$111K	Add +1085.1%
LVROF Lavoro Ltd. Class A	0.00%	16,520	$110K	Reduce -11.4%
CVAC Curevac NV	0.00%	35,815	$109K	Reduce -18.9%
GUTS Fractyl Health Inc.	0.00%	14,640	$108K	New
HYZON MOTORS INC	0.00%	145,496	$107K	Reduce -8.6%
DRIO Dariohealth Corp.	0.00%	69,613	$107K	Reduce -4.9%
NHTC Natural Health Trends Corp.	0.00%	15,887	$106K	Reduce -0.1%
AQMS Aqua Metals Inc.	0.00%	197,824	$106K	No change
NEOV Neovolta Inc.	0.00%	90,015	$106K	Reduce -5.4%
GSIT Gsi Technology Inc.	0.00%	31,200	$106K	Reduce -1.3%
RMTI Rockwell Medical Inc.	0.00%	63,838	$106K	No change
DLAPQ Delta Apparel Inc.	0.00%	35,311	$106K	Reduce -2.9%
QUBT Quantum Computing Inc.	0.00%	106,180	$105K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	23,710	$105K	Reduce -55.0%
BTG B2GOLD Corp.	0.00%	40,000	$104K	Reduce -50.0%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	51,925	$104K	No change
SPRU Spruce Power Holding Corp.	0.00%	26,150	$104K	Reduce -43.4%
ALTISOURCE PORTFOLIO SOLNS S	0.00%	53,385	$104K	Reduce -4.1%
AWHL Aspira Women's Health Inc.	0.00%	33,335	$103K	Reduce -7.5%
SGU Star Group LP	0.00%	10,300	$103K	New
BEAT Heartbeam Inc.	0.00%	47,325	$103K	No change
RSSS Research Solutions Inc.	0.00%	32,642	$103K	Add +1.7%
NICHOLAS FINL INC BC	0.00%	15,251	$103K	Reduce -0.2%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	64,996	$103K	Add +1.6%
LPTVQ Loop Media Inc.	0.00%	279,472	$102K	Reduce -5.9%
PNNT Pennantpark Investment Corp.	0.00%	14,836	$102K	Reduce -13.0%
SDIG Stronghold Digital Mining-A	0.00%	24,458	$102K	Add +43.3%
SLNG Stabilis Solutions Inc.	0.00%	24,072	$101K	Reduce -12.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	103,105	$100K	Reduce -6.2%
TUPBQ Tupperware Brands Corp.	0.00%	73,756	$99K	No change
IDN Intellicheck Inc.	0.00%	28,349	$99K	No change
KRON Kronos Bio Inc.	0.00%	75,627	$98K	Reduce -18.4%
ZFOX Zerofox Holdings Inc.	0.00%	87,694	$98K	Add +28.2%
PNSTQ Pinstripes Holdings Inc.	0.00%	29,932	$97K	New
CVV CVD Equipment Corp.	0.00%	20,515	$97K	Reduce -8.9%
SELF Global Self Storage Inc.	0.00%	21,711	$97K	No change
DUOT Duos Technologies Group Inc.	0.00%	22,154	$96K	Reduce -11.0%
STI Solidion Technology Inc.	0.00%	34,728	$96K	New
GROV Grove Collaborative Holdings	0.00%	57,015	$95K	Reduce -8.8%
LNSR Lensar Inc.	0.00%	27,983	$95K	Reduce -16.1%
RDI Reading International Inc. Class A	0.00%	51,458	$95K	No change
SRFM Surf Air Mobility Inc. Com New	0.00%	111,878	$94K	Reduce -3.3%
HYPR Hyperfine Inc.	0.00%	93,990	$94K	Reduce -0.1%
ECX Ecarx Holdings Inc. Class A	0.00%	47,868	$94K	Reduce -6.1%
ZH Zhihu Inc.	0.00%	136,740	$94K	New
FBIO Fortress Biotech Inc.	0.00%	46,202	$92K	Add +361.5%
ALLT Allot Ltd.	0.00%	40,836	$92K	Reduce -11.4%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	23,056	$92K	Reduce -7.0%
GAN Gan Ltd.	0.00%	71,673	$91K	Add +0.3%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	57,500	$91K	Add +0.1%
OXFORD LANE CAP CORP	0.00%	17,811	$90K	New
ALGS Aligos Therapeutics Inc.	0.00%	92,015	$90K	Add +70.5%
GOLDEN MATRIX GROUP INC	0.00%	31,522	$90K	No change
SONDQ Sonder Holdings Inc.	0.00%	30,435	$90K	Reduce -4.5%
DARE Dare Bioscience Inc.	0.00%	183,302	$90K	No change
SLS Sellas Life Sciences Group I	0.00%	88,730	$90K	Add +42.1%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	165,753	$90K	Reduce -8.5%
IPWR Ideal Power Inc.	0.00%	10,026	$89K	Reduce -53.2%
HIX Western Asset High Inc. II	0.00%	19,938	$89K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	43,348	$89K	Add +9.3%
RVP Retractable Technologies Inc.	0.00%	73,802	$89K	Add +0.5%
GEG Great Elm Group Inc.	0.00%	46,081	$88K	No change
CORZ Core Scientific Inc.	0.00%	24,553	$87K	New
CGTX Cognition Therapeutics Inc.	0.00%	47,485	$86K	Add +54.6%
AVROBIO INC	0.00%	67,442	$86K	Reduce -0.1%
MNDO Mind Cti Ltd.	0.00%	45,368	$86K	Reduce -11.4%
ASRV Ameriserv Financial Inc.	0.00%	32,947	$86K	No change
ENZB Enzo Biochem Inc.	0.00%	67,258	$85K	Reduce -40.6%
PML PIMCO Municipal Income FD II	0.00%	10,030	$85K	No change
ASHFORD HOSPITALITY TR INC	0.00%	61,528	$84K	Reduce -0.2%
IRIX Iridex Corp.	0.00%	28,144	$84K	Reduce -0.7%
AMARIN CORP PLC	0.00%	92,995	$83K	New
CPTN Cepton Inc.	0.00%	29,629	$82K	Reduce -10.5%
BWEN Broadwind Inc.	0.00%	34,521	$82K	Reduce -5.8%
GOLD RESOURCE CORP	0.00%	188,844	$82K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	53,950	$82K	Reduce -11.4%
ELDN Eledon Pharmaceuticals Inc.	0.00%	39,804	$82K	Reduce -0.2%
TKNO Alpha Teknova Inc.	0.00%	30,878	$82K	Add +2.0%
ARBE Arbe Robotics Ltd.	0.00%	39,128	$82K	Reduce -11.4%
GAIA Gaia Inc.	0.00%	26,463	$82K	Reduce -0.3%
CSTE Caesarstone Ltd.	0.00%	19,850	$81K	Reduce -11.4%
EQ Equillium Inc.	0.00%	35,049	$81K	Reduce -0.3%
RANI Rani Therapeutics Holdings Class A	0.00%	25,988	$81K	Add +33.8%
ARMP Armata Pharmaceuticals Inc.	0.00%	19,292	$81K	Reduce -0.5%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	74,438	$80K	Reduce -0.4%
CONDUIT PHARMACEUTICALS INC	0.00%	21,786	$80K	Add +2.9%
AAME Atlantic American Corp.	0.00%	28,504	$80K	Add +0.9%
TPST Tempest Therapeutics Inc.	0.00%	20,355	$80K	Reduce -39.4%
SIEB Siebert Financial Corp.	0.00%	37,291	$79K	No change
INUV Inuvo Inc.	0.00%	228,524	$78K	No change
CMAXQ Caremax Inc.	0.00%	16,147	$78K	Reduce -30.3%
LOAN Manhattan Bridge Capital Inc.	0.00%	15,139	$77K	No change
MOBIX LABS INC	0.00%	38,073	$77K	New
VLN Valens Semiconductor Ltd.	0.00%	32,296	$76K	Reduce -11.4%
NCV Virtus Convertible & Income	0.00%	22,645	$76K	New
BIORA THERAPEUTICS INC	0.00%	68,616	$75K	Add +340.9%
NXTC Nextcure Inc.	0.00%	33,746	$75K	Add +2.3%
XAWPX Abrdn Global Premier Propert	0.00%	18,913	$75K	New
NTWK Netsol Technologies Inc.	0.00%	26,804	$74K	Add +0.8%
KNTE Kinnate Biopharma Inc.	0.00%	27,778	$74K	No change
TOON Kartoon Studios Inc.	0.00%	53,533	$73K	Reduce -0.1%
DRTS Alpha Tau Medical Ltd.	0.00%	24,742	$73K	Reduce -11.4%
IZEA Izea Worldwide Inc.	0.00%	31,519	$73K	No change
GGR Gogoro Inc.	0.00%	39,569	$73K	Reduce -10.6%
CLNN Clene Inc.	0.00%	169,225	$72K	Add +2.3%
USGO US Goldmining Inc.	0.00%	13,157	$72K	Reduce -10.7%
AMBIQ Ambipar Emergency Response	0.00%	13,550	$72K	Reduce -11.4%
CXDO Crexendo Inc.	0.00%	14,930	$72K	No change
FTHM Fathom Holdings Inc.	0.00%	36,044	$72K	Reduce -5.9%
DAIO Data I/O Corp.	0.00%	20,275	$71K	Add +0.8%
ICDIQ Independence Contract Drilli	0.00%	38,339	$71K	Reduce -33.4%
CTSO Cytosorbents Corp.	0.00%	75,013	$71K	No change
LPTH Lightpath Technologies Inc. Class A	0.00%	51,219	$71K	No change
TARA Protara Therapeutic Inc.	0.00%	17,591	$71K	Reduce -3.0%
REFR Research Frontiers Inc.	0.00%	54,004	$70K	No change
TPCS Techprecision Corp.	0.00%	19,306	$70K	Reduce -7.8%
ATIP Ati Physical Therapy Inc.	0.00%	12,412	$69K	Reduce -55.4%
JOB Gee Group Inc.	0.00%	191,112	$69K	Reduce -0.9%
XTNT Xtant Medical Holdings Inc.	0.00%	58,666	$69K	No change
VNRX Volitionrx Ltd.	0.00%	89,389	$68K	Reduce -0.2%
KINS Kingstone Cos Inc.	0.00%	15,132	$67K	Reduce -0.5%
BYSI Beyondspring Inc.	0.00%	18,760	$67K	Add +1.1%
LEXX Lexaria Bioscience Corp.	0.00%	18,389	$67K	New
INSG Inseego Corp.	0.00%	23,827	$67K	Add +56.5%
NUTEX HEALTH INC	0.00%	684,471	$66K	No change
MODULAR MED INC	0.00%	35,146	$65K	New
CXAPP INC	0.00%	26,534	$65K	Add +48.0%
DERM Journey Medical Corp.	0.00%	17,654	$65K	Add +6.0%
GROW U.S. Global Investors Inc. Class A	0.00%	22,949	$64K	No change
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	14,022	$64K	New
KNOW LABS INC	0.00%	100,710	$63K	No change
SAND Sandstorm Gold Ltd.	0.00%	12,054	$63K	No change
LSAK Lesaka Technologies Inc.	0.00%	16,709	$63K	Add +1.1%
AXDXQ Accelerate Diagnostics Inc.	0.00%	62,721	$62K	Add +36.0%
ICAD Icad Inc.	0.00%	38,282	$62K	Reduce -0.5%
CODX Co.-Diagnostics Inc.	0.00%	55,026	$62K	Reduce -0.4%
BIOVIE INC	0.00%	115,458	$61K	Add +6.0%
DRRX Durect Corporation	0.00%	50,344	$61K	No change
GTEC Greenland Technologies-A	0.00%	27,544	$61K	Reduce -14.0%
EMKR Emcore Corp.	0.00%	174,034	$60K	Add +48.2%
NSPR Inspiremd Inc.	0.00%	25,190	$60K	Reduce -11.4%
KNIGHTSCOPE INC	0.00%	119,343	$60K	Add +3.4%
NERV Minerva Neurosciences Inc.	0.00%	23,086	$60K	Reduce -7.6%
HYMC Hycroft Mining Holding Co. Class A	0.00%	26,866	$59K	No change
MLSS Milestone Scientific Inc.	0.00%	94,881	$59K	Add +2.0%
CLIR Clearsign Technologies Corp.	0.00%	61,094	$59K	No change
SPRB Spruce Biosciences Inc.	0.00%	74,955	$59K	Reduce -22.5%
ZDGE Zedge Inc. Class B	0.00%	21,038	$58K	Reduce -0.3%
INAB IN8BIO Inc.	0.00%	49,021	$58K	No change
ALLGF Allego NV	0.00%	39,738	$58K	Reduce -9.5%
BOLT Bolt Biotherapeutics Inc.	0.00%	41,005	$57K	No change
LODE Comstock Inc.	0.00%	156,644	$57K	Reduce -0.2%
MX Magnachip Semiconductor Corp.	0.00%	10,203	$57K	Reduce -82.9%
USIO Usio Inc.	0.00%	33,426	$57K	Reduce -0.3%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	47,601	$56K	Reduce -5.2%
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	13,508	$55K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	22,857	$55K	No change
COCH Envoy Medical Inc.	0.00%	14,043	$55K	New
BNED Barnes & Noble Education Inc.	0.00%	75,910	$55K	Reduce -30.3%
MRAI Marpai Inc. Class A	0.00%	22,398	$55K	New
DMTKQ Dermtech Inc.	0.00%	77,490	$54K	No change
FUNDAMENTAL GLOBAL INC	0.00%	39,019	$54K	New
AP Ampco-Pittsburgh Corp.	0.00%	24,713	$54K	Reduce -28.4%
MESA AIR GROUP INC	0.00%	60,908	$54K	No change
IFRX Inflarx NV	0.00%	34,658	$53K	Reduce -11.4%
TCRT Alaunos Therapeutics Inc.	0.00%	29,034	$53K	No change
KORE GROUP HLDGS INC	0.00%	66,336	$52K	Reduce -21.9%
RGLS Regulus Therapeutics Inc.	0.00%	17,978	$52K	No change
NTIP Network-1 Technologies Inc.	0.00%	24,944	$52K	Reduce -2.5%
CNTX Context Therapeutics Inc.	0.00%	37,219	$51K	No change
XPL Solitario Resources Corp.	0.00%	85,573	$51K	Reduce -0.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	28,316	$51K	Reduce -11.4%
USAU US Gold Corp.	0.00%	13,630	$50K	Reduce -0.3%
OESX Orion Energy Systems Inc.	0.00%	55,903	$49K	No change
XELA Exela Technologies Inc.	0.00%	14,964	$49K	No change
KULR Kulr Technology Group Inc.	0.00%	125,627	$48K	No change
AWRE Aware Inc.	0.00%	25,521	$48K	Reduce -15.1%
NB Niocorp Developments Ltd.	0.00%	17,486	$48K	Add +24.3%
BDSX Biodesix Inc.	0.00%	32,805	$47K	Add +5.4%
WWR Westwater Resources Inc.	0.00%	95,251	$47K	No change
CURI Curiositystream Inc.	0.00%	43,266	$46K	No change
IPM Intelligent Protection Manag filed as PALTALK INC	0.00%	14,975	$46K	Add +45.3%
RFL Rafael Holdings Inc. Class B	0.00%	26,795	$46K	Reduce -0.3%
BUZZFEED INC	0.00%	97,571	$46K	No change
PMCB Pharmacyte Biotech Inc.	0.00%	19,229	$46K	Reduce -0.3%
CPSH CPS Technologies Corp.	0.00%	24,486	$45K	Reduce -0.2%
PED Pedevco Corp.	0.00%	56,342	$45K	No change
PMDI Psychemedics Corp.	0.00%	15,310	$45K	No change
FTEK Fuel Tech Inc.	0.00%	36,913	$45K	No change
PIERIS PHARMACEUTICALS INC	0.00%	243,592	$45K	No change
MAIA Maia Biotechnology Inc.	0.00%	20,273	$45K	No change
FKWL Franklin Wireless Corp.	0.00%	14,880	$44K	No change
AYTU Aytu Biopharma Inc.	0.00%	14,564	$44K	Reduce -0.0%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	14,186	$44K	Add +4.1%
SQFT Presidio Property Trust - A	0.00%	35,819	$44K	No change
ELUT Elutia Inc.	0.00%	13,809	$43K	Add +3.6%
ONMD Onemednet Corp.	0.00%	60,103	$43K	New
SOHO Sotherly Hotels Inc.	0.00%	29,369	$43K	Reduce -0.4%
ACXP Acurx Pharmaceuticals Inc.	0.00%	17,153	$42K	No change
SINGULAR GENOMICS SYSTEMS IN	0.00%	80,363	$41K	No change
VOLATO GROUP INC	0.00%	11,605	$41K	New
RCAT Red Cat Holdings Inc.	0.00%	53,836	$41K	Add +4.3%
FLNT Fluent Inc.	0.00%	82,361	$41K	Reduce -0.4%
AIM Aim Immunotech Inc.	0.00%	85,206	$40K	Reduce -0.4%
PZG Paramount Gold Nevada Corp.	0.00%	98,743	$40K	No change
PRQR Proqr Therapeutics NV	0.00%	17,420	$40K	No change
NNDM Nano Dimension Ltd. - ADR	0.00%	14,193	$40K	No change
VIRX Viracta Therapeutics Inc.	0.00%	38,190	$39K	Add +4.7%
WYY Widepoint Corp.	0.00%	14,787	$38K	Reduce -0.4%
CEIN Camber Energy Inc.	0.00%	185,981	$38K	Add +3.4%
TXMD Therapeuticsmd Inc.	0.00%	16,457	$38K	Reduce -0.2%
PDYN Palladyne AI Corp.	0.00%	20,669	$37K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	26,295	$37K	Reduce -43.0%
UNBX Unity Biotechnology Inc.	0.00%	22,579	$37K	Add +4.3%
ARCA BIOPHARMA INC	0.00%	20,982	$37K	No change
UAMY United States Antimony Corp.	0.00%	146,478	$37K	Reduce -0.4%
NEUROONE MED TECHNOLOGIES CO	0.00%	30,281	$36K	No change
QUINCE THERAPEUTICS INC	0.00%	34,079	$36K	Reduce -22.3%
SMSI Smith Micro Software Inc.	0.00%	104,894	$36K	Reduce -3.4%
BRN Barnwell Industries Inc.	0.00%	15,035	$35K	Reduce -0.3%
NRXP NRX Pharmaceuticals Inc.	0.00%	74,996	$35K	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	20,942	$35K	Reduce -24.4%
OCEAN POWER TECHNOLOGIES INC	0.00%	130,119	$34K	Reduce -11.2%
NNVC Nanoviricides Inc.	0.00%	29,546	$34K	Reduce -0.4%
ENVIROTECH VEHICLES INC	0.00%	12,674	$34K	No change
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	56,729	$34K	No change
STREAMLINE HEALTH SOLUTIONS	0.00%	70,987	$34K	No change
EKSO BIONICS HOLDINGS INC	0.00%	24,873	$34K	Reduce -0.3%
MAWSON INFRASTRUCTURE GROUP	0.00%	21,885	$33K	Reduce -37.6%
ORGS Orgenesis Inc.	0.00%	40,673	$33K	Add +4.0%
UNICYCIVE THERAPEUTICS INC	0.00%	23,998	$33K	New
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	41,651	$32K	Add +2.0%
EDUC Educational Development Corp.	0.00%	15,550	$32K	No change
GTIM Good Times Restaurants Inc.	0.00%	13,028	$32K	Reduce -0.3%
HLTHQ Cue Health Inc.	0.00%	170,141	$32K	No change
TYGO Tigo Energy Inc.	0.00%	29,609	$32K	No change
KOSS Koss Corp.	0.00%	12,313	$32K	No change
TRAW Traws Pharma Inc. filed as ONCONOVA THERAPEUTICS INC	0.00%	30,783	$31K	No change
BCLI Brainstorm Cell Therapeutics	0.00%	54,788	$31K	No change
MAINZ BIOMED N V	0.00%	29,934	$31K	Reduce -9.5%
CADL Candel Therapeutics Inc.	0.00%	19,507	$31K	Reduce -0.6%
RAVE Rave Restaurant Group Inc.	0.00%	14,040	$31K	No change
CYTH Cyclo Therapeutics Inc.	0.00%	21,741	$30K	Add +24.6%
ATER Aterian Inc.	0.00%	10,932	$30K	Add +0.2%
NKGN Nkgen Biotech Inc.	0.00%	15,722	$30K	No change
IGC Igc Pharma Inc.	0.00%	71,364	$29K	No change
ALPP Alpine 4 Holdings Inc.	0.00%	39,489	$28K	No change
FPAYQ Flexshopper Inc.	0.00%	18,634	$28K	Reduce -52.2%
BIOAFFINITY TECHNOLOGIES INC	0.00%	13,662	$28K	New
CPIX Cumberland Pharmaceuticals	0.00%	16,338	$27K	Reduce -10.2%
SENSEI BIOTHERAPEUTICS INC	0.00%	26,049	$27K	No change
CVU Cpi Aerostructures Inc.	0.00%	11,663	$27K	No change
CLEARONE INC	0.00%	14,879	$27K	Add +4.4%
APCX Apptech Payments Corp.	0.00%	27,944	$27K	Add +3.2%
SPLASH BEVERAGE GROUP INC	0.00%	57,729	$27K	No change
SADOT GROUP INC	0.00%	87,827	$26K	No change
SDPI Superior Drilling Products I	0.00%	28,526	$26K	No change
XGN Exagen Inc.	0.00%	16,370	$26K	Reduce -0.4%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	10,397	$26K	New
SYPR Sypris Solutions Inc.	0.00%	16,058	$26K	No change
PAVM Pavmed Inc.	0.00%	11,752	$25K	Reduce -9.3%
BTCS BTCS Inc.	0.00%	14,020	$25K	No change
BMTX BM Technologies Inc.	0.00%	14,866	$25K	Reduce -17.4%
NEON Neonode Inc.	0.00%	17,098	$24K	No change
AMPG Amplitech Group Inc.	0.00%	12,652	$23K	No change
PTN Palatin Technologies Inc.	0.00%	12,184	$23K	Reduce -51.5%
JVA Coffee Holding Co. Inc.	0.00%	14,324	$23K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	20,454	$23K	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	16,818	$22K	No change
DLPN Dolphin Entertainment Inc.	0.00%	15,234	$22K	No change
LUXURBAN HOTELS INC	0.00%	15,536	$21K	No change
MOVANO INC	0.00%	51,944	$21K	No change
THTX Theratechnologies Inc.	0.00%	12,861	$21K	New
BITCOIN DEPOT INC	0.00%	11,223	$21K	Reduce -40.8%
BFICQ Burgerfi International Inc.	0.00%	36,794	$21K	No change
SWAG Stran & Co. Inc.	0.00%	13,861	$20K	No change
VBIVQ Vbi Vaccines Inc.	0.00%	32,992	$20K	No change
CCLD Carecloud Inc.	0.00%	16,793	$19K	Reduce -68.3%
HEART TEST LABORATORIES INC	0.00%	165,373	$19K	New
FOCUS UNVL INC	0.00%	47,103	$19K	No change
SOS LIMITED	0.00%	11,381	$19K	Reduce -42.6%
XLO Xilio Therapeutics Inc.	0.00%	17,798	$19K	No change
AKLI Akili Inc.	0.00%	66,290	$19K	No change
GRDI Griid Infrastructure Inc.	0.00%	14,449	$19K	New
RBTC Rubicon Technologies Inc.	0.00%	46,983	$19K	Reduce -8.6%
URBAN-GRO INC	0.00%	13,741	$19K	No change
VWESQ Vintage Wine Estates Inc.	0.00%	52,239	$19K	Reduce -16.4%
FORTE BIOSCIENCES INC	0.00%	26,911	$19K	No change
VRME Verifyme Inc.	0.00%	13,396	$19K	Reduce -25.3%
SHF HOLDINGS INC	0.00%	18,913	$18K	Reduce -18.8%
CNVS Cineverse Corp.	0.00%	13,068	$18K	No change
HCW BIOLOGICS INC	0.00%	10,205	$18K	No change
BTCY Biotricity Inc.	0.00%	12,002	$18K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	12,675	$18K	Reduce -58.5%
MBIO Mustang Bio Inc.	0.00%	17,042	$18K	No change
KANT Kineta Inc.	0.00%	33,350	$18K	Reduce -9.6%
BMRA Biomerica Inc.	0.00%	20,692	$17K	Reduce -0.6%
TNXP Tonix Pharmaceuticals Holdin	0.00%	92,553	$17K	Add +467.6%
COCP Cocrystal Pharma Inc.	0.00%	12,207	$17K	No change
PRST Presto Automation Inc.	0.00%	97,249	$17K	Add +40.9%
CASSQ Casa Systems Inc.	0.00%	61,320	$17K	No change
MBOT Microbot Medical Inc.	0.00%	13,446	$17K	No change
DWSN Dawson Geophysical Co.	0.00%	11,608	$16K	No change
CTHRQ Charles & Colvard Ltd.	0.00%	48,261	$16K	No change
GALECTO INC	0.00%	20,551	$16K	No change
S&W SEED CO	0.00%	32,552	$16K	Reduce -3.0%
HEPS D-Market Electronic Serv-ADR	0.00%	10,345	$16K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	13,772	$15K	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	15,650	$15K	No change
ORGANOVO HOLDINGS INC	0.00%	14,672	$15K	No change
IDEXQ Ideanomics Inc.	0.00%	15,474	$15K	Reduce -37.7%
STAR EQUITY HOLDINGS INC	0.00%	16,536	$15K	No change
COSM Cosmos Health Inc.	0.00%	20,554	$15K	No change
GETR Getaround Inc.	0.00%	46,329	$14K	No change
DXYN Dixie Group Inc.	0.00%	24,843	$14K	No change
SNTI Senti Biosciences Inc.	0.00%	36,848	$14K	No change
NVOS Novo Integrated Sciences Inc.	0.00%	27,905	$14K	No change
BLIN Bridgeline Digital Inc.	0.00%	11,551	$13K	No change
PETV Petvivo Holdings Inc.	0.00%	12,384	$13K	No change
BRFH Barfresh Food Group Inc.	0.00%	10,455	$13K	No change
THERIVA BIOLOGICS INC	0.00%	26,599	$12K	No change
ASTR Astra Space Inc.	0.00%	17,922	$12K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	11,955	$12K	Reduce -68.1%
CTM Castellum Inc.	0.00%	46,025	$12K	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	11,079	$12K	No change
VIRIOS THERAPEUTICS INC	0.00%	24,035	$12K	No change
TLPH Talphera Inc.	0.00%	10,944	$11K	No change
BENEFICIENT	0.00%	162,113	$11K	No change
ADVENT TECHNOLOGIES HOLDNG I	0.00%	60,255	$11K	No change
TOMZ Tomi Environmental Solutions	0.00%	15,835	$11K	No change
MRDB Mariadb PLC	0.00%	23,697	$11K	No change
LUCD Lucid Diagnostics Inc.	0.00%	13,145	$11K	New
MSN Emerson Radio Corp.	0.00%	20,010	$11K	No change
SONIM TECHNOLOGIES INC	0.00%	17,176	$10K	No change
SSKN Strata Skin Sciences Inc.	0.00%	27,170	$10K	No change
INKT Mink Therapeutics Inc.	0.00%	11,099	$10K	Reduce -0.0%
GALERA THERAPEUTICS INC	0.00%	69,029	$10K	No change
WKSP Worksport Ltd.	0.00%	16,780	$10K	No change
TRACON PHARMACEUTICALS INC	0.00%	21,691	$9K	No change
UPXI Upexi Inc.	0.00%	15,950	$9K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	24,830	$9K	No change
NAUTICUS ROBOTICS INC	0.00%	27,866	$9K	No change
BOXL Boxlight Corp. Class A	0.00%	13,347	$9K	No change
CEA INDUSTRIES INC	0.00%	14,722	$9K	No change
BCDA Biocardia Inc.	0.00%	19,226	$8K	No change
MARIN SOFTWARE INC	0.00%	25,394	$8K	No change
SCPX Scorpius Holdings Inc.	0.00%	46,817	$8K	No change
SOBR SAFE INC	0.00%	18,487	$8K	No change
TELESIS BIO INC	0.00%	15,937	$7K	No change
AFIB Acutus Medical Inc.	0.00%	35,038	$7K	No change
EVVAQ Enviva LLC	0.00%	14,726	$6K	Reduce -95.3%
APPLIED DNA SCIENCES INC	0.00%	15,793	$6K	No change
TPHS Trinity Place Holdings Inc.	0.00%	41,793	$6K	No change
CYNGN INC	0.00%	35,194	$6K	No change
MIMOQ Airspan Networks Holdings Inc.	0.00%	50,615	$6K	No change
TRVN Trevena Inc.	0.00%	11,276	$5K	No change
QUALIGEN THERAPEUTICS INC	0.00%	11,919	$5K	No change
ISUNQ Isun Inc.	0.00%	14,705	$4K	No change
ENSV Enservco Corp.	0.00%	18,920	$4K	No change
SAFE & GREEN HOLDINGS CORP	0.00%	17,420	$3K	No change
ISPC Ispecimen Inc.	0.00%	13,805	$3K	No change
XXII 22ND Century Group Inc.	0.00%	25,983	$3K	No change
MVLA Movella Holdings Inc.	0.00%	48,772	$3K	No change
CSSEQ Chicken Soup for the Soul En	0.00%	15,185	$2K	No change
GWAV Greenwave Technology Solutio	0.00%	18,135	$2K	No change
NUBURU INC	0.00%	13,651	$2K	No change
SOCIETY PASS INC	0.00%	12,315	$2K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	12,739	$1K	Reduce -2.9%
SUNE Pineapple Energy Inc.	0.00%	10,089	$686	No change

Other holdings (5): bonds, preferreds, convertibles and warrants · $102.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	469,000	$38.8M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	403,000	$34.4M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	363,000	$29.3M	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	8,573	$369K	Reduce -1.1%
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	22,155	$7K	No change

Total filed on the 13F, all lines: $578.8B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -4.9%	4.57%	−1.08
TSLA Tesla Inc.	Reduce -7.0%	0.73%	−0.43
ADBE Adobe Inc.	Reduce -4.8%	0.42%	−0.13
UNH Unitedhealth Group Inc.	Reduce -3.8%	0.79%	−0.12
GUNR NT Mstar GLBL NR ETF	Reduce -7.5%	0.77%	−0.10
INTC Intel Corp.	Reduce -3.9%	0.33%	−0.08
BA The Boeing Co.	Reduce -3.1%	0.16%	−0.07
MCD McDonald's Corp.	Reduce -4.4%	0.42%	−0.06
NKE Nike Inc. Class B	Reduce -3.8%	0.24%	−0.06
JNJ Johnson & Johnson	Reduce -3.7%	0.78%	−0.06
ACN Accenture PLC Class A	Reduce -3.3%	0.46%	−0.04
CSCO Cisco Systems Inc.	Reduce -4.5%	0.40%	−0.04
ZTS Zoetis Inc.	Reduce -0.8%	0.17%	−0.04
CMCSA Comcast Corp. Class A	Reduce -6.1%	0.31%	−0.04
AMGN Amgen Inc.	Reduce -6.2%	0.30%	−0.04
GILD Gilead Sciences Inc.	Reduce -5.7%	0.17%	−0.04
SBUX Starbucks Corp.	Reduce -5.8%	0.22%	−0.04
ADM Archer-Daniels-Midland Co.	Reduce -5.3%	0.13%	−0.04
PFE Pfizer Inc.	Reduce -3.5%	0.28%	−0.03
HUM Humana Inc.	Reduce -7.5%	0.07%	−0.03
APD Air Products & Chemicals Inc.	Reduce -2.9%	0.15%	−0.03
AMT American Tower Corp.	Reduce -3.4%	0.18%	−0.03
SPGI S&P Global Inc.	Reduce -5.9%	0.21%	−0.03
SPLK Splunk Inc.	Sold out	0.00%	−0.03
UPS United Parcel Service Class B	Reduce -3.8%	0.19%	−0.03
HON Honeywell International Inc.	Reduce -5.3%	0.22%	−0.03
LULU Lululemon Athletica Inc.	Reduce -2.8%	0.07%	−0.03
MDLZ Mondelez International Inc. Class A	Reduce -5.2%	0.19%	−0.03
PEP Pepsico Inc.	Reduce -3.9%	0.47%	−0.03
PLD Prologis Inc.	Reduce -4.8%	0.21%	−0.03
PM Philip Morris International	Reduce -4.9%	0.20%	−0.03
UNP Union Pacific Corp.	Reduce -4.0%	0.26%	−0.02
ODFL Old Dominion Freight Line	Reduce -36.9%	0.04%	−0.02
CHTR Charter Communications Inc. Class A	Reduce -5.3%	0.05%	−0.02
TXN Texas Instruments Inc.	Reduce -5.0%	0.29%	−0.02
CVX Chevron Corp.	Reduce -4.8%	0.57%	−0.02
ADI Analog Devices Inc.	Reduce -6.1%	0.19%	−0.02
NEM Newmont Corp.	Reduce -6.6%	0.08%	−0.02
KO The Coca-Cola Co.	Reduce -3.7%	0.44%	−0.02
LMT Lockheed Martin Corp.	Reduce -6.8%	0.17%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -19.9%	0.06%	−0.02
VFC VF Corp.	Reduce -2.0%	0.06%	−0.02
BIIB Biogen Inc.	Reduce -7.1%	0.05%	−0.02
PANW Palo Alto Networks Inc.	Reduce -2.2%	0.16%	−0.02
ABT Abbott Laboratories	Reduce -2.8%	0.41%	−0.02
CVS CVS Health Corp.	Reduce -5.7%	0.18%	−0.02
SNOW Snowflake Inc.	Reduce -3.0%	0.05%	−0.02
BLK BlackRock Finance Inc.	Reduce -5.4%	0.21%	−0.02
BKNG Booking Holdings Inc.	Reduce -4.8%	0.21%	−0.02
MS Morgan Stanley	Reduce -4.1%	0.19%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


SMCI Super Micro Computer Inc.	Add +3.0%	0.12%	+0.08
IVV iShares Core S&P 500 ETF	Add +8.8%	0.45%	+0.06
MSTR Strategy Inc.	Add +16.9%	0.04%	+0.03
ITW Illinois Tool Works	Add +7.0%	0.61%	+0.03
IWF iShares Russell 1000 Growth	Add +4.0%	0.25%	+0.02
VOO Vanguard S&P 500 ETF	Add +70.3%	0.05%	+0.02
BSV Vanguard Short-Term Bond ETF	Add +19.1%	0.14%	+0.02
IBOC International Bancshares CRP	Add +185.7%	0.02%	+0.01
NU Nu Holdings Ltd./Cayman Isl-A	Add +74.0%	0.03%	+0.01
WSM Williams-Sonoma Inc.	Add +0.0%	0.04%	+0.01
COIN Coinbase Global Inc. Class A	Add +3.6%	0.04%	+0.01
EMXC iShares MSCI Emr MRK Ex Chna	Add +27.8%	0.07%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +16.8%	0.07%	+0.01
IJH iShares Core S&P Midcap ETF	Add +2.4%	0.20%	+0.01
DELL Dell Technologies -C	Add +20.0%	0.03%	+0.01
VEA Vanguard Ftse Developed ETF	Add +3.3%	0.34%	+0.01
VKTX Viking Therapeutics Inc.	Add +4.0%	0.01%	+0.01
IGSB iShares 1-5Y Inv Grade Corp.	Add +10.7%	0.18%	+0.01
DECK Deckers Outdoor Corp.	Add +0.5%	0.04%	+0.01
VGSH Vanguard Short-Term Treasury	Add +32.1%	0.04%	+0.01
ALTM Arcadium Lithium PLC	New	0.01%	+0.01
APP AppLovin Corp. Class A	Add +39.0%	0.01%	+0.01
P Everpure Inc. Class A	Add +33.1%	0.02%	+0.01
MNDY Monday.com Ltd.	Add +219.9%	0.01%	+0.01
NXT Nextpower Inc.	Add +145.1%	0.01%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +12.2%	0.12%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +7.1%	0.17%	+0.01
TM Toyota Motor Corp. -Spon ADR	Add +0.8%	0.03%	+0.01
SPOT Spotify Technology SA	Add +4.9%	0.02%	+0.01
ELF Elf Beauty Inc.	Add +6.7%	0.02%	+0.01
CVNA Carvana Co.	Add +2.5%	0.01%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +10.8%	0.05%	+0.01
AXON Axon Enterprise Inc.	Add +2.6%	0.03%	+0.01
CRBG Corebridge Financial Inc.	Add +61.5%	0.01%	+0.01
DFAI Dimensional International Co.	Add +113.3%	0.01%	+0.00
ICLR Icon PLC	Add +1.1%	0.04%	+0.00
CNM Core & Main Inc. Class A	Add +15.9%	0.01%	+0.00
IGIB iShares 5-10Y Inv Grade Corp.	Add +12.3%	0.07%	+0.00
BND Vanguard Total Bond Market	Add +1232.7%	0.00%	+0.00
PR Permian Resources Corp. Class A	Add +2.3%	0.02%	+0.00
CLSK Cleanspark Inc.	Add +25.9%	0.01%	+0.00
RAVI NT Ultrashrt Fi ETF	Add +6.4%	0.17%	+0.00
ATMU Atmus Filtration Technologie	Add +405.6%	0.00%	+0.00
INDA iShares MSCI India ETF	Add +6.0%	0.05%	+0.00
CP Canadian Pacific Kansas City	Add +1.4%	0.04%	+0.00
DFUV Dimensional US Marketwide Va	Add +2.6%	0.04%	+0.00
APGE Apogee Therapeutics Inc.	Add +83.4%	0.00%	+0.00
ARES Ares Management Corp. Class A	Add +7.3%	0.02%	+0.00
XLE SS Energy Select Sector	Add +4.5%	0.02%	+0.00
AL Sumisho Air Lease Corp.	Add +10.6%	0.01%	+0.00

Notes & Other Activity Q4 2023 → Q1 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	607	$732Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	425	$508Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -1.1%	8,573	$369K

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	4,440	$859.8B	NVDA, AAPL, MSFT, GOOGL, AMZN
Q1 2026	4,396	$756.6B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q4 2025	4,449	$784.4B	NVDA, AAPL, MSFT, AMZN, GOOGL
Q3 2025	4,422	$781.7B	NVDA, MSFT, AAPL, AMZN, META
Q2 2025	4,399	$727.1B	NVDA, MSFT, AAPL, AMZN, META
Q1 2025	4,417	$673.5B	AAPL, MSFT, NVDA, AMZN, META
Q4 2024	4,441	$706.2B	AAPL, NVDA, MSFT, AMZN, META
Q3 2024	4,405	$610.7B	AAPL, MSFT, NVDA, AMZN, META
Q2 2024	4,404	$593.3B	MSFT, AAPL, NVDA, AMZN, GOOGL
Q1 2024	4,418	$578.7B	MSFT, AAPL, NVDA, AMZN, META