Northern Trust Corp.

Name: NORTHERN TRUST CORP 13F holdings, Q2 2024
Creator: NORTHERN TRUST CORP
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Northern Trust Corp. reported 4,404 stock positions worth $593.3 billion. Its top holding was Microsoft (MSFT) at 5.6% of the portfolio, followed by Apple (AAPL, 5.4%) and Nvidia (NVDA, 5.0%). Compared with Q1 2024, it opened 115 new positions, sold out of 130, added to 1,660 and reduced 2,510. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale NT Mstar GLBL NR ETF (GUNR, shares −12%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000073124
Portfolio Value: $593.3B (Q2 2024)
SEC Filing: 0001256484-24-000020 ↗ filed Aug 14, 2024

Holdings Value

Holdings 4,404 stocks · $593.3B


MSFT Microsoft Corp.	5.62%	74,614,737	$33.3B	Reduce -0.4%
AAPL Apple Inc.	5.43%	152,959,593	$32.2B	Reduce -0.8%
NVDA Nvidia Corp.	4.99%	239,564,658	$29.6B	Reduce -1.2%
AMZN Amazon.com Inc.	2.83%	86,795,330	$16.8B	Add +0.3%
GOOGL Alphabet Inc. Class A	1.89%	61,545,873	$11.2B	Reduce -0.5%
META Meta Platforms Inc. Class A	1.82%	21,436,860	$10.8B	Reduce -0.8%
GOOG Alphabet Inc. Class C	1.59%	51,474,514	$9.4B	Reduce -0.8%
LLY Eli Lilly & Co.	1.33%	8,711,517	$7.9B	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.24%	13,480,912	$7.3B	Add +0.5%
AVGO Broadcom Inc.	1.18%	4,369,755	$7.0B	Reduce -5.2%
BRK.B Berkshire Hathaway Inc. Class B	1.08%	15,682,910	$6.4B	Reduce -0.2%
JPM JPMorgan Chase & Co.	1.04%	30,618,210	$6.2B	Reduce -0.5%
XOM Exxon Mobil Corp.	0.85%	43,725,844	$5.0B	Add +8.9%
TSLA Tesla Inc.	0.81%	24,156,801	$4.8B	Add +0.6%
UNH Unitedhealth Group Inc.	0.78%	9,042,903	$4.6B	Reduce -1.8%
PG The Procter & Gamble Co.	0.77%	27,634,852	$4.6B	Add +1.6%
JNJ Johnson & Johnson	0.70%	28,430,009	$4.2B	Reduce -0.7%
COST Costco Wholesale Corp.	0.69%	4,823,710	$4.1B	Reduce -0.4%
V Visa Inc. Class A	0.69%	15,607,185	$4.1B	Reduce -0.7%
HD Home Depot Inc.	0.65%	11,205,902	$3.9B	Reduce -1.1%
GUNR NT Mstar GLBL NR ETF	0.64%	94,873,447	$3.8B	Reduce -12.1%
MA Mastercard Inc. Class A	0.61%	8,210,973	$3.6B	Reduce -0.7%
ABBV Abbvie Inc.	0.59%	20,284,092	$3.5B	Add +0.2%
MRK Merck & Co. Inc.	0.56%	26,820,276	$3.3B	Reduce -1.0%
CVX Chevron Corp.	0.53%	20,198,604	$3.2B	Reduce -3.0%
ITW Illinois Tool Works	0.53%	13,283,621	$3.1B	Add +0.4%
IVV iShares Core S&P 500 ETF	0.51%	5,556,989	$3.0B	Add +12.7%
NFLX Netflix Inc.	0.47%	4,152,902	$2.8B	Reduce -1.0%
WMT Walmart Inc.	0.46%	39,981,492	$2.7B	Reduce -1.1%
ADBE Adobe Inc.	0.45%	4,808,078	$2.7B	Reduce -0.6%
KO The Coca-Cola Co.	0.44%	41,403,553	$2.6B	Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US	0.44%	9,845,595	$2.6B	Add +4.3%
CRM Salesforce Inc.	0.44%	10,091,960	$2.6B	Reduce -0.0%
PEP Pepsico Inc.	0.43%	15,587,362	$2.6B	Reduce -0.1%
ORCL Oracle Corp.	0.42%	17,445,885	$2.5B	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.41%	60,763,299	$2.4B	Reduce -0.5%
AMD Advanced Micro Devices	0.41%	14,847,387	$2.4B	Reduce -0.4%
QCOM Qualcomm Inc.	0.40%	12,019,753	$2.4B	Add +2.2%
ACN Accenture PLC Class A	0.37%	7,321,614	$2.2B	Reduce -5.0%
CSCO Cisco Systems Inc.	0.36%	45,359,718	$2.2B	Reduce -1.3%
ABT Abbott Laboratories	0.36%	20,678,352	$2.1B	Reduce -1.6%
MCD McDonald's Corp.	0.36%	8,347,914	$2.1B	Reduce -2.0%
CAT Caterpillar Inc.	0.36%	6,362,589	$2.1B	Reduce -0.9%
AMAT Applied Materials Inc.	0.35%	8,918,435	$2.1B	Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	21,051,591	$2.1B	Reduce -2.0%
VEA Vanguard Ftse Developed ETF	0.34%	40,982,356	$2.0B	Add +4.7%
LIN Linde PLC	0.34%	4,599,216	$2.0B	Reduce -1.6%
TMO Thermo Fisher Scientific Inc.	0.34%	3,639,409	$2.0B	Reduce -0.8%
INTU Intuit Inc.	0.33%	2,973,749	$2.0B	Reduce -0.7%
WFC Wells Fargo & Co.	0.33%	32,760,294	$1.9B	Reduce -1.6%
TXN Texas Instruments Inc.	0.32%	9,654,252	$1.9B	Reduce -0.3%
DHR Danaher Corp.	0.31%	7,341,870	$1.8B	Add +0.2%
AMGN Amgen Inc.	0.31%	5,852,782	$1.8B	Reduce -2.7%
VZ Verizon Communications Inc.	0.29%	41,875,147	$1.7B	Add +2.6%
IWF iShares Russell 1000 Growth	0.28%	4,559,477	$1.7B	Add +4.4%
EFA iShares MSCI Eafe ETF	0.28%	21,084,694	$1.7B	Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	9,489,367	$1.6B	Add +2.1%
NOW ServiceNow Inc.	0.27%	2,019,563	$1.6B	Add +2.0%
PFE Pfizer Inc.	0.27%	56,659,634	$1.6B	Reduce -1.9%
CMCSA Comcast Corp. Class A	0.26%	40,117,705	$1.6B	Reduce -1.9%
GE General Electric filed as GE AEROSPACE	0.26%	9,839,484	$1.6B	Reduce -1.0%
NEE Nextera Energy Inc.	0.26%	21,797,279	$1.5B	Add +0.8%
AGG iShares Core U.S. Aggregate	0.26%	15,867,647	$1.5B	Add +8.5%
NFRA NT GLBL BRD Infra ETF	0.26%	28,775,213	$1.5B	Reduce -2.4%
LRCX Lam Research Corp.	0.25%	1,414,680	$1.5B	Add +0.1%
ISRG Intuitive Surgical Inc.	0.24%	3,245,649	$1.4B	Reduce -0.6%
AXP American Express Co.	0.24%	6,164,827	$1.4B	Reduce -1.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.24%	12,850,182	$1.4B	Add +1.6%
LOW Lowe's Cos Inc.	0.24%	6,408,918	$1.4B	Reduce -1.0%
TDTT NT Iboxx 3Y Dur Tips ETF	0.24%	59,687,469	$1.4B	Reduce -3.8%
UNP Union Pacific Corp.	0.24%	6,220,473	$1.4B	Add +1.3%
ETN Eaton Corp. PLC	0.23%	4,437,838	$1.4B	Reduce -2.1%
USHY iShares Broad Usd High Yield	0.23%	37,459,375	$1.4B	Add +1.4%
GS Goldman Sachs Group Inc.	0.23%	2,989,580	$1.4B	Reduce -0.3%
INTC Intel Corp.	0.22%	42,184,207	$1.3B	Reduce -1.3%
T AT&T Inc.	0.22%	68,280,972	$1.3B	Reduce -0.1%
BKNG Booking Holdings Inc.	0.22%	325,894	$1.3B	Reduce -3.2%
PM Philip Morris International	0.22%	12,738,072	$1.3B	Add +2.0%
SPGI S&P Global Inc.	0.22%	2,886,556	$1.3B	Reduce -0.8%
MU Micron Technology Inc.	0.22%	9,783,581	$1.3B	Reduce -1.1%
ADP Automatic Data Processing	0.22%	5,382,242	$1.3B	Reduce -1.0%
HON Honeywell International Inc.	0.22%	6,012,651	$1.3B	Reduce -1.6%
UBER Uber Technologies Inc.	0.21%	17,345,755	$1.3B	Reduce -0.3%
ADI Analog Devices Inc.	0.21%	5,519,204	$1.3B	Add +1.8%
KLAC KLA Corp.	0.21%	1,524,848	$1.3B	Add +1.4%
COP Conocophillips	0.21%	10,963,509	$1.3B	Reduce -2.9%
ELV Elevance Health Inc.	0.20%	2,237,663	$1.2B	Add +1.2%
RTX RTX Corp.	0.20%	12,023,043	$1.2B	Reduce -1.1%
TILT NT Mstar US Ftilt ETF	0.20%	6,029,907	$1.2B	Add +2.2%
VRTX Vertex Pharmaceuticals Inc.	0.20%	2,533,904	$1.2B	Reduce -1.7%
PGR Progressive Corp.	0.20%	5,658,466	$1.2B	Add +1.7%
C Citigroup Inc.	0.20%	18,463,691	$1.2B	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.20%	3,434,474	$1.2B	Add +3.1%
MS Morgan Stanley	0.20%	11,967,496	$1.2B	Add +1.3%
MRSH Marsh & McLennan Cos	0.19%	5,451,616	$1.1B	Reduce -0.2%
IJH iShares Core S&P Midcap ETF	0.19%	19,625,769	$1.1B	Add +5.3%
SYK Stryker Corp.	0.19%	3,247,095	$1.1B	Reduce -0.8%
VWO Vanguard Ftse Emerging Marke	0.19%	25,103,819	$1.1B	Add +5.6%
BLK BlackRock Finance Inc.	0.18%	1,389,101	$1.1B	Reduce -4.0%
NKE Nike Inc. Class B	0.18%	14,375,261	$1.1B	Reduce -1.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.18%	20,733,862	$1.1B	Add +0.0%
SCHW Schwab (charles) Corp.	0.18%	14,357,879	$1.1B	Add +0.5%
SBUX Starbucks Corp.	0.18%	13,583,082	$1.1B	Reduce -1.9%
PLD Prologis Inc.	0.18%	9,268,566	$1.0B	Reduce -2.5%
DE Deere & Co.	0.17%	2,749,833	$1.0B	Reduce -0.9%
MDLZ Mondelez International Inc. Class A	0.17%	15,641,165	$1.0B	Reduce -1.6%
LMT Lockheed Martin Corp.	0.17%	2,176,355	$1.0B	Reduce -1.0%
REGN Regeneron Pharmaceuticals	0.17%	966,726	$1.0B	Reduce -2.5%
ZTS Zoetis Inc.	0.17%	5,825,607	$1.0B	Reduce -1.0%
BSX Boston Scientific Corp.	0.17%	12,903,589	$993.7M	Reduce -1.2%
AMT American Tower Corp.	0.17%	5,094,493	$990.3M	Reduce -1.6%
HYGV NT HY Val-SCRD BD ETF	0.17%	24,409,661	$986.2M	Reduce -0.9%
RAVI NT Ultrashrt Fi ETF	0.17%	13,007,190	$981.7M	Reduce -0.5%
UPS United Parcel Service Class B	0.17%	7,167,098	$980.8M	Reduce -3.8%
ICE Intercontinental Exchange Inc.	0.16%	7,062,775	$966.8M	Reduce -0.8%
MDT Medtronic PLC	0.16%	12,281,548	$966.7M	Add +0.8%
IGF iShares Global Infrastructur	0.16%	20,152,808	$965.7M	Reduce -1.5%
CI The Cigna Group	0.16%	2,915,879	$963.9M	Add +0.0%
CB Chubb Ltd.	0.16%	3,723,515	$949.8M	Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U	0.16%	16,091,746	$943.6M	Reduce -1.1%
APD Air Products & Chemicals Inc.	0.15%	3,531,229	$911.2M	Reduce -3.1%
BMY Bristol-Myers Squibb Co.	0.15%	21,766,054	$903.9M	Reduce -5.4%
GILD Gilead Sciences Inc.	0.15%	12,970,164	$889.9M	Reduce -2.0%
BA The Boeing Co.	0.15%	4,869,392	$886.3M	Add +0.5%
SNPS Synopsys Inc.	0.15%	1,488,810	$885.9M	Reduce -1.1%
IJR iShares Core S&P Small-Cap E	0.15%	8,214,877	$876.2M	Add +1.3%
TMUS T-Mobile US Inc.	0.15%	4,889,938	$861.5M	Add +1.4%
MCK McKesson Corp.	0.14%	1,467,621	$857.1M	Reduce -0.3%
CL Colgate-Palmolive Co.	0.14%	8,727,908	$847.0M	Reduce -0.6%
CDNS Cadence Design SYS Inc.	0.14%	2,714,422	$835.4M	Reduce -0.3%
SO The Southern Co.	0.14%	10,719,739	$831.5M	Add +4.4%
GNR State Street SPDR S&P Global	0.14%	14,883,337	$831.2M	Reduce -6.6%
CMG Chipotle Mexican Grill Inc.	0.14%	13,171,272	$825.2M	Reduce -0.9%
FISV Fiserv Inc.	0.14%	5,480,477	$816.8M	Reduce -2.3%
IWB iShares Russell 1000 ETF	0.14%	2,738,157	$814.7M	Add +0.5%
QDF NT Qual Div ETF	0.14%	12,191,899	$810.9M	Reduce -0.9%
APH Amphenol Corp. Class A	0.13%	11,825,326	$796.7M	Add +2.3%
BX Blackstone Inc.	0.13%	6,383,037	$790.2M	Add +0.5%
ANET Arista Networks Inc.	0.13%	2,239,581	$784.9M	Reduce -0.4%
DUK Duke Energy Corp.	0.13%	7,790,517	$780.8M	Add +3.6%
WM Waste Management Inc.	0.13%	3,651,708	$779.1M	Reduce -2.6%
IWM iShares Russell 2000 ETF	0.13%	3,799,998	$771.0M	Add +0.6%
FCX Freeport-McMoran Inc.	0.13%	15,812,045	$768.5M	Reduce -3.6%
CRWD CrowdStrike Holdings Inc. Class A	0.12%	1,927,372	$738.5M	Add +45.1%
TT Trane Technologies PLC	0.12%	2,233,746	$734.7M	Reduce -0.8%
IWR iShares Russell Mid-Cap ETF	0.12%	9,042,486	$733.2M	Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.12%	14,556,534	$729.4M	Add +10.7%
TSM Taiwan Semiconductor-SP ADR	0.12%	4,188,325	$728.0M	Add +17.5%
EOG EOG Resources Inc.	0.12%	5,782,287	$727.8M	Add +0.8%
EMR Emerson Electric Co.	0.12%	6,592,121	$726.2M	Reduce -0.7%
TGT Target Corp.	0.12%	4,904,617	$726.1M	Add +3.4%
CME Cme Group Inc.	0.12%	3,679,360	$723.4M	Reduce -0.3%
CVS CVS Health Corp.	0.12%	12,233,465	$722.5M	Reduce -5.2%
EQIX Equinix Inc.	0.12%	942,722	$713.3M	Reduce -1.5%
MO Altria Group Inc.	0.12%	15,617,231	$711.4M	Reduce -0.8%
PCAR Paccar Inc.	0.12%	6,892,330	$709.5M	Add +34.8%
ADM Archer-Daniels-Midland Co.	0.12%	11,515,534	$696.1M	Reduce -7.1%
GD General Dynamics Corp.	0.11%	2,345,079	$680.4M	Add +4.8%
ASML ASML Holding NV-NY Reg SHS	0.11%	664,238	$679.3M	Reduce -4.8%
SHW The Sherwin-Williams Co.	0.11%	2,259,218	$674.2M	Reduce -2.2%
IWD iShares Russell 1000 Value E	0.11%	3,831,775	$668.5M	Add +3.6%
PNC PNC Financial Services Group	0.11%	4,252,689	$661.2M	Add +0.6%
USB US Bancorp	0.11%	16,518,416	$655.8M	Reduce -6.5%
MSI Motorola Solutions Inc.	0.11%	1,695,768	$654.7M	Reduce -0.5%
CSX CSX Corp.	0.11%	19,367,247	$647.8M	Reduce -1.0%
FDX FedEx Corp.	0.11%	2,158,453	$647.2M	Reduce -0.6%
CTAS Cintas Corp.	0.11%	922,013	$645.6M	Reduce -0.8%
MCO Moody's Corp.	0.11%	1,531,022	$644.5M	Add +1.2%
ABNB Airbnb Inc. Class A	0.11%	4,247,861	$644.1M	Reduce -0.7%
BDX Becton Dickinson and Co.	0.11%	2,726,055	$637.1M	Add +2.3%
CTVA Corteva Inc.	0.11%	11,761,215	$634.4M	Reduce -2.8%
MMM 3M Co.	0.11%	6,180,618	$631.6M	Reduce -2.6%
MCHP Microchip Technology Inc.	0.11%	6,902,255	$631.6M	Reduce -1.3%
MPC Marathon Petroleum Corp.	0.11%	3,620,643	$628.1M	Reduce -3.7%
ECL Ecolab Inc.	0.11%	2,635,890	$627.3M	Add +4.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	13,212,019	$623.3M	Add +1.3%
HCA HCA Healthcare Inc.	0.10%	1,915,277	$615.3M	Reduce -0.4%
PH Parker Hannifin Corp.	0.10%	1,212,810	$613.5M	Reduce -1.2%
AON Aon PLC Class A	0.10%	2,086,106	$612.4M	Add +2.5%
TRV The Travelers Cos Inc.	0.10%	3,010,147	$612.1M	Reduce -0.9%
ORLY O'reilly Automotive Inc.	0.10%	578,514	$610.9M	Reduce -5.8%
PSX Phillips 66	0.10%	4,287,682	$605.3M	Reduce -2.0%
ROP Roper Technologies Inc.	0.10%	1,063,033	$599.2M	Add +1.4%
SPG Simon Property Group Inc.	0.10%	3,935,228	$597.4M	Add +1.4%
MDY State Street SPDR S&P Midcap	0.10%	1,113,109	$595.6M	Reduce -0.1%
WMB Williams Cos Inc.	0.10%	14,009,753	$595.4M	Add +2.6%
WELL Welltower Inc.	0.10%	5,707,187	$595.0M	Add +5.1%
TDG Transdigm Group Inc.	0.10%	460,982	$589.0M	Reduce -2.2%
NSC Norfolk Southern Corp.	0.10%	2,728,167	$585.7M	Reduce -3.0%
CEG Constellation Energy	0.10%	2,903,215	$581.4M	Reduce -9.6%
NUE Nucor Corp.	0.10%	3,641,970	$575.7M	Reduce -3.0%
VMC Vulcan Materials Co.	0.10%	2,310,724	$574.6M	Reduce -2.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	635,802	$573.6M	Reduce -2.9%
AFL Aflac Inc.	0.10%	6,390,663	$570.8M	Reduce -2.6%
KKR KKR & Co. Inc.	0.10%	5,409,376	$569.3M	Add +46.9%
ESGU iShares ESG Aware MSCI USA	0.10%	4,730,873	$564.5M	Add +30.6%
BSV Vanguard Short-Term Bond ETF	0.09%	7,269,695	$557.6M	Reduce -30.6%
PYPL PayPal Holdings Inc.	0.09%	9,519,830	$552.4M	Reduce -2.3%
ADSK Autodesk Inc.	0.09%	2,199,265	$544.2M	Reduce -6.8%
VLO Valero Energy Corp.	0.09%	3,418,624	$535.9M	Add +0.2%
EW Edwards Lifesciences Corp.	0.09%	5,716,261	$528.0M	Reduce -0.8%
MAR Marriott International Class A	0.09%	2,176,809	$526.3M	Reduce -3.4%
COF Capital One Financial Corp.	0.09%	3,794,766	$525.4M	Add +1.1%
SRE Sempra	0.09%	6,870,390	$522.6M	Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR	0.09%	3,649,765	$521.0M	Add +3.4%
AZO AutoZone Inc.	0.09%	175,002	$518.7M	Reduce -5.2%
DLR Digital Realty Trust Inc.	0.09%	3,409,778	$518.5M	Add +4.4%
PSA Public Storage	0.09%	1,792,903	$515.7M	Add +1.0%
PAYX Paychex Inc.	0.09%	4,317,089	$511.8M	Add +3.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,960,394	$508.3M	Add +2.0%
SMCI Super Micro Computer Inc.	0.09%	620,131	$508.1M	Reduce -6.0%
KMB Kimberly-Clark Corp.	0.09%	3,663,543	$506.3M	Reduce -1.5%
NXPI NXP Semiconductors NV	0.09%	1,876,813	$505.0M	Reduce -1.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	8,413,441	$503.9M	Reduce -2.2%
NEM Newmont Corp.	0.08%	11,978,009	$501.5M	Reduce -1.3%
A Agilent Technologies Inc.	0.08%	3,867,077	$501.3M	Reduce -0.3%
ALL Allstate Corp.	0.08%	3,135,890	$500.7M	Reduce -2.7%
COR Cencora Inc.	0.08%	2,215,660	$499.2M	Reduce -0.7%
NOC Northrop Grumman Corp.	0.08%	1,143,059	$498.3M	Reduce -3.5%
CARR Carrier Global Corp.	0.08%	7,852,475	$495.3M	Reduce -0.7%
GM General Motors Co.	0.08%	10,618,173	$493.3M	Add +0.2%
O Realty Income Corp.	0.08%	9,320,254	$492.3M	Add +4.6%
AIG American International Group	0.08%	6,529,678	$484.8M	Reduce -4.5%
NTRS Northern Trust Corp.	0.08%	5,762,134	$483.9M	Reduce -1.8%
FIS Fidelity National Info Serv	0.08%	6,378,985	$480.7M	Reduce -4.8%
TFC Truist Financial Corp.	0.08%	12,351,717	$479.9M	Reduce -0.5%
ROST Ross Stores Inc.	0.08%	3,285,734	$477.5M	Add +0.5%
CMI Cummins Inc.	0.08%	1,709,793	$473.5M	Add +5.1%
HLT Hilton Worldwide Holdings Inc.	0.08%	2,168,984	$473.3M	Reduce -1.5%
ACGL Arch Capital Group Ltd.	0.08%	4,629,370	$467.1M	Add +5.4%
AMP Ameriprise Financial Inc.	0.08%	1,089,627	$465.5M	Reduce -1.3%
OKE Oneok Inc.	0.08%	5,705,113	$465.3M	Add +6.0%
PRU Prudential Financial Inc.	0.08%	3,927,876	$460.3M	Reduce -1.1%
MET Metlife Inc.	0.08%	6,488,821	$455.5M	Reduce -3.3%
GIS General Mills Inc.	0.07%	7,035,020	$445.0M	Reduce -0.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	35,113,697	$440.3M	Add +0.2%
CPRT Copart Inc.	0.07%	8,122,693	$439.9M	Reduce -0.5%
RSG Republic Services Inc.	0.07%	2,255,268	$438.3M	Reduce -0.4%
DHI D.R. Horton Inc.	0.07%	3,049,419	$429.8M	Reduce -3.0%
GLW Corning Inc.	0.07%	11,042,671	$429.0M	Reduce -0.7%
HUM Humana Inc.	0.07%	1,145,220	$427.9M	Reduce -0.2%
OXY Occidental Petroleum Corp.	0.07%	6,692,310	$421.8M	Reduce -3.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.07%	7,094,419	$420.0M	Add +8.6%
FAST Fastenal Co.	0.07%	6,667,029	$419.0M	Reduce -1.2%
DFAS Dimensional US Small Cap ETF	0.07%	6,970,103	$418.8M	Add +13.4%
AWK American Water Works Co. Inc.	0.07%	3,232,156	$417.5M	Reduce -0.4%
EA Electronic Arts Inc.	0.07%	2,986,207	$416.1M	Reduce -0.0%
PEG Public Service Enterprise GP	0.07%	5,632,533	$415.1M	Reduce -1.5%
AEP American Electric Power	0.07%	4,726,000	$414.7M	Reduce -0.3%
OTIS Otis Worldwide Corp.	0.07%	4,291,811	$413.1M	Reduce -2.2%
GEV GE Vernova Inc.	0.07%	2,379,949	$408.2M	Reduce -4.2%
VRSK Verisk Analytics Inc.	0.07%	1,513,557	$408.0M	Reduce -1.1%
D Dominion Energy Inc.	0.07%	8,288,109	$406.1M	Add +0.8%
KMI Kinder Morgan Inc.	0.07%	20,388,197	$405.1M	Add +1.3%
YUM Yum! Brands Inc.	0.07%	3,008,301	$398.5M	Reduce -0.8%
IDXX Idexx Laboratories Inc.	0.07%	815,420	$397.3M	Reduce -2.8%
JCI Johnson Controls Internation	0.07%	5,967,474	$396.7M	Reduce -2.2%
HES Hess Corp.	0.07%	2,683,668	$395.9M	Add +0.2%
DXCM Dexcom Inc.	0.07%	3,489,058	$395.6M	Add +0.7%
URI United Rentals Inc.	0.07%	603,555	$390.3M	Reduce -1.9%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	7,597,609	$389.5M	Reduce -1.2%
CCI Crown Castle Inc.	0.07%	3,982,839	$389.1M	Reduce -3.2%
SYY Sysco Corp.	0.07%	5,417,898	$386.8M	Reduce -1.8%
IT Gartner Inc.	0.06%	857,114	$384.9M	Add +1.3%
LEN Lennar Corp. Class A	0.06%	2,554,719	$382.9M	Reduce -3.3%
KDP Keurig Dr Pepper Inc.	0.06%	11,382,731	$380.2M	Add +1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	3,533,723	$378.5M	Add +10.7%
FANG Diamondback Energy Inc.	0.06%	1,857,892	$371.9M	Add +1.0%
DVY iShares Select Dividend ETF	0.06%	3,022,350	$365.6M	Reduce -3.0%
CTSH Cognizant Tech Solutions-A	0.06%	5,376,236	$365.6M	Reduce -0.5%
AVB Avalonbay Communities Inc.	0.06%	1,765,977	$365.4M	Reduce -0.8%
STZ Constellation Brands Inc. Class A	0.06%	1,417,903	$364.8M	Add +3.0%
ROK Rockwell Automation Inc.	0.06%	1,314,444	$361.8M	Reduce -0.9%
ED Consolidated Edison Inc.	0.06%	4,024,744	$359.9M	Reduce -0.3%
MRVL Marvell Technology Inc.	0.06%	5,144,032	$359.6M	Add +4.0%
KR Kroger Co.	0.06%	7,183,169	$358.7M	Add +4.2%
DOW Dow Inc.	0.06%	6,726,390	$356.8M	Reduce -0.5%
DD Dupont DE Nemours Inc.	0.06%	4,419,525	$355.7M	Reduce -3.0%
MSCI MSCI Inc.	0.06%	737,785	$355.4M	Add +10.3%
MPWR Monolithic Power Systems Inc.	0.06%	432,197	$355.1M	Reduce 0.0%
AME Ametek Inc.	0.06%	2,129,292	$355.0M	Reduce -3.5%
HPQ HP Inc.	0.06%	10,077,691	$352.9M	Add +2.7%
TEL Te Connectivity Ltd.	0.06%	2,341,346	$352.2M	Reduce -1.5%
FTNT Fortinet Inc.	0.06%	5,761,271	$347.2M	Reduce -4.3%
EXC Exelon Corp.	0.06%	9,978,763	$345.4M	Reduce -0.3%
ESGD iShares Trust iShares ESG Aw	0.06%	4,375,644	$344.7M	Add +17.3%
MNST Monster Beverage Corp.	0.06%	6,894,906	$344.4M	Reduce -1.6%
LHX L3HARRIS Technologies Inc.	0.06%	1,517,468	$340.8M	Add +0.2%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,126,510	$339.0M	Reduce -0.4%
IQV Iqvia Holdings Inc.	0.06%	1,598,876	$338.1M	Add +0.6%
MRNA Moderna Inc.	0.06%	2,839,267	$337.2M	Reduce -1.0%
FICO Fair Isaac Corp.	0.06%	225,975	$336.4M	Reduce -4.8%
INDA iShares MSCI India ETF	0.06%	6,024,677	$336.1M	Add +5.0%
PWR Quanta Services Inc.	0.06%	1,317,078	$334.7M	Reduce -1.3%
IWV iShares Russell 3000 ETF	0.06%	1,078,799	$333.0M	Add +1.9%
EBAY eBay Inc.	0.06%	6,192,563	$332.7M	Reduce -2.4%
APO Apollo Global Management Inc.	0.06%	2,814,497	$332.3M	Add +6.1%
BIIB Biogen Inc.	0.06%	1,425,921	$330.6M	Add +2.7%
XLK SS Technology Select Sector	0.06%	1,456,999	$329.6M	Add +3.8%
KVUE Kenvue Inc.	0.06%	18,098,391	$329.0M	Add +13.0%
TDTF NT Iboxx 5Y Dur Tips ETF	0.06%	14,050,112	$328.8M	Reduce -5.1%
WDAY Workday Inc. Class A	0.06%	1,460,241	$326.5M	Add +5.2%
CNC Centene Corp.	0.05%	4,913,888	$325.8M	Reduce -0.1%
XYL Xylem Inc.	0.05%	2,391,029	$324.3M	Reduce -1.8%
PCG P G & E Corp.	0.05%	18,570,831	$324.2M	Add +0.8%
IR Ingersoll-Rand Inc.	0.05%	3,562,784	$323.6M	Reduce -1.2%
HIG Hartford Insurance Group Inc.	0.05%	3,208,996	$322.6M	Reduce -0.2%
EXR Extra Space Storage Inc.	0.05%	2,027,569	$315.1M	Reduce -1.6%
CBRE CBRE Group Inc. Class A	0.05%	3,535,011	$315.0M	Add +1.4%
BKR Baker Hughes Co.	0.05%	8,909,562	$313.3M	Add +0.6%
GEHC GE Healthcare Technology	0.05%	3,981,454	$310.2M	Reduce -0.2%
ANSS Ansys Inc.	0.05%	961,509	$309.1M	Reduce -1.0%
DFS Discover Financial Services	0.05%	2,353,979	$307.9M	Reduce -0.6%
MTD Mettler-Toledo International	0.05%	219,507	$306.8M	Add +1.0%
ODFL Old Dominion Freight Line	0.05%	1,736,680	$306.7M	Add +50.5%
MLM Martin Marietta Materials	0.05%	563,022	$305.0M	Reduce -0.2%
PLTR Palantir Technologies Inc. Class A	0.05%	11,930,237	$302.2M	Add +7.2%
FERG Ferguson Jersey Ltd.	0.05%	1,547,798	$299.7M	Add +0.5%
LULU Lululemon Athletica Inc.	0.05%	1,003,295	$299.7M	Reduce -1.3%
IQDF NT Intl Qual Div ETF	0.05%	12,037,445	$299.4M	Add +1.3%
NTAP Netapp Inc.	0.05%	2,323,159	$299.2M	Add +5.9%
CDW CDW Corp.	0.05%	1,329,618	$297.6M	Add +5.6%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	4,277,025	$296.6M	Add +2.1%
WEC WEC Energy Group Inc.	0.05%	3,762,794	$295.2M	Reduce -0.5%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,768,740	$293.9M	Add +13.0%
WTW Willis Towers Watson PLC	0.05%	1,115,529	$292.4M	Add +0.8%
DG Dollar General Corp.	0.05%	2,203,985	$291.4M	Reduce -1.6%
VFC VF Corp.	0.05%	21,505,370	$290.3M	Reduce -7.1%
EIX Edison International	0.05%	4,042,189	$290.3M	Add +0.7%
DVN Devon Energy Corp.	0.05%	6,094,189	$288.9M	Reduce -2.5%
WY Weyerhaeuser Co.	0.05%	10,126,938	$287.5M	Reduce -2.7%
HPE Hewlett Packard Enterprise	0.05%	13,532,953	$286.5M	Reduce -0.3%
XEL Xcel Energy Inc.	0.05%	5,331,812	$284.8M	Add +1.5%
TSCO Tractor Supply Company	0.05%	1,050,885	$283.7M	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.05%	2,735,584	$283.6M	Add +0.0%
EFX Equifax Inc.	0.05%	1,167,270	$283.0M	Add +6.1%
TLTD NT Dev Exus Ftilt ETF	0.05%	4,038,655	$282.3M	Reduce -15.2%
DOV Dover Corp.	0.05%	1,556,378	$280.8M	Reduce -0.5%
RMD Resmed Inc.	0.05%	1,465,257	$280.5M	Add +3.0%
CHTR Charter Communications Inc. Class A	0.05%	937,244	$280.2M	Reduce -1.4%
STT State Street Corp.	0.05%	3,767,369	$278.8M	Reduce -6.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	2,925,173	$278.5M	Add +0.2%
HAL Halliburton Co.	0.05%	8,235,847	$278.2M	Reduce -0.7%
HSY The Hershey Co.	0.05%	1,511,669	$277.9M	Reduce -3.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	2,818,433	$275.3M	Add +4.9%
VGSH Vanguard Short-Term Treasury	0.05%	4,734,554	$274.6M	Add +11.1%
PFG Principal Financial Group	0.05%	3,489,868	$273.8M	Reduce -2.5%
TSN Tyson Foods Inc. Class A	0.05%	4,772,411	$272.7M	Reduce -3.6%
CAH Cardinal Health Inc.	0.05%	2,748,471	$270.2M	Reduce -8.2%
TRGP Targa Resources Corp.	0.05%	2,098,209	$270.2M	Reduce -1.2%
PPG PPG Industries Inc.	0.05%	2,141,845	$269.6M	Reduce -0.7%
VLTO Veralto Corp.	0.05%	2,818,698	$269.1M	Add +15.0%
FLOT iShares Floating Rate Bond E	0.04%	5,209,796	$266.2M	Add +24.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	2,968,422	$266.0M	Add +1.8%
LNG Cheniere Energy Inc.	0.04%	1,509,878	$264.0M	Reduce -0.3%
KHC The Kraft Heinz Co.	0.04%	8,122,746	$261.7M	Reduce -0.6%
CSGP Costar Group Inc.	0.04%	3,527,149	$261.5M	Reduce -0.3%
HWM Howmet Aerospace Inc.	0.04%	3,354,070	$260.4M	Reduce -1.6%
BR Broadridge Financial Solutio	0.04%	1,319,362	$259.9M	Add +2.3%
FTV Fortive Corp.	0.04%	3,494,716	$259.0M	Reduce -0.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.04%	9,005,627	$257.9M	Add +3.4%
SNOW Snowflake Inc.	0.04%	1,905,349	$257.4M	Add +4.3%
KEYS Keysight Technologies Inc.	0.04%	1,878,899	$256.9M	Reduce -1.1%
TEAM Atlassian Corp. Class A	0.04%	1,447,043	$256.0M	Add +4.0%
LYB Lyondellbasell Indu Class A	0.04%	2,672,547	$255.7M	Reduce -1.8%
STE Steris PLC	0.04%	1,162,710	$255.3M	Add +4.4%
RWR SS SPDR Dow Jones REIT ETF	0.04%	2,727,682	$253.9M	Reduce -1.3%
ON On Semiconductor	0.04%	3,697,859	$253.5M	Reduce -1.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,165,928	$249.8M	Add +1.5%
WAB Wabtec Corp.	0.04%	1,575,394	$249.0M	Reduce -2.6%
EXPD Expeditors Intl Wash Inc.	0.04%	1,994,520	$248.9M	Reduce -3.1%
BG Bunge Global SA	0.04%	2,328,604	$248.6M	Reduce -8.5%
MAS Masco Corp.	0.04%	3,721,217	$248.1M	Add +2.0%
MELI MercadoLibre Inc.	0.04%	150,602	$247.5M	Add +0.1%
PHM Pultegroup Inc.	0.04%	2,232,315	$245.8M	Reduce -3.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	2,262,987	$245.6M	Reduce -4.7%
GPN Global Payments Inc.	0.04%	2,536,302	$245.3M	Reduce -3.2%
FITB Fifth Third Bancorp	0.04%	6,628,320	$241.9M	Add +1.9%
DFIV Dimensional International Va	0.04%	6,703,413	$240.9M	Add +2.8%
WSM Williams-Sonoma Inc.	0.04%	850,834	$240.2M	Add +8.4%
GRMN Garmin Ltd.	0.04%	1,469,948	$239.5M	Reduce -1.1%
DFUV Dimensional US Marketwide Va	0.04%	6,093,011	$239.3M	Add +1.9%
VST Vistra Corp.	0.04%	2,767,341	$237.9M	Add +5.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.04%	2,214,091	$235.6M	Reduce -4.7%
NVR NVR Inc.	0.04%	30,908	$234.5M	Reduce -3.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,548,853	$234.4M	Add +0.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	3,136,659	$232.5M	Reduce -7.8%
WST West Pharmaceutical Services	0.04%	705,615	$232.4M	Reduce -2.0%
SBAC SBA Communications Corp.	0.04%	1,182,732	$232.2M	Add +0.8%
RJF Raymond James Financial Inc.	0.04%	1,873,258	$231.6M	Reduce -1.4%
DAL Delta Air Lines Inc.	0.04%	4,838,027	$229.5M	Add +0.5%
CTRA Coterra Energy Inc.	0.04%	8,594,849	$229.2M	Add +0.3%
MKC McCormick & Co.-Non VTG SHRS	0.04%	3,230,819	$229.2M	Reduce -0.1%
TYL Tyler Technologies Inc.	0.04%	455,189	$228.9M	Add +7.2%
DELL Dell Technologies -C	0.04%	1,658,784	$228.8M	Add +10.4%
DDOG Datadog Inc. Class A	0.04%	1,762,310	$228.6M	Add +7.8%
WDC Western Digital Corp.	0.04%	3,009,220	$228.0M	Reduce -0.5%
FSLR First Solar Inc.	0.04%	1,003,202	$226.2M	Add +3.4%
COIN Coinbase Global Inc. Class A	0.04%	1,015,913	$225.8M	Add +9.9%
PTC PTC Inc.	0.04%	1,241,521	$225.5M	Add +4.0%
LH Labcorp Holdings Inc.	0.04%	1,090,355	$221.9M	Reduce -3.1%
DASH DoorDash Inc. Class A	0.04%	2,025,761	$220.4M	Add +13.1%
NVS Novartis AG-Sponsored ADR	0.04%	2,059,243	$219.2M	Reduce -4.3%
DLTR Dollar Tree Inc.	0.04%	2,047,238	$218.6M	Add +0.9%
DECK Deckers Outdoor Corp.	0.04%	225,467	$218.2M	Add +3.6%
TER Teradyne Inc.	0.04%	1,469,969	$218.0M	Reduce -1.1%
TTWO Take-Two Interactive Softwre	0.04%	1,400,114	$217.7M	Reduce -5.5%
ICLR Icon PLC	0.04%	694,183	$217.6M	Add +10.1%
QDEF NT Qual Div Def ETF	0.04%	3,296,380	$216.1M	Reduce -0.3%
SWKS Skyworks Solutions Inc.	0.04%	2,020,013	$215.3M	Reduce -1.0%
PPL PPL Corp.	0.04%	7,778,295	$215.1M	Add +5.5%
ETR Entergy Corp.	0.04%	1,988,044	$212.7M	Add +0.6%
STLD Steel Dynamics Inc.	0.04%	1,641,515	$212.6M	Reduce -3.8%
K Kellanova	0.04%	3,673,543	$211.9M	Reduce -9.6%
CBOE Cboe Global Markets Inc.	0.04%	1,228,355	$208.9M	Add +8.2%
SPOT Spotify Technology SA	0.04%	664,364	$208.5M	Add +37.8%
GQRE NT GLBL Qual Re ETF	0.03%	3,778,703	$206.3M	Add +5.5%
SYF Synchrony Financial	0.03%	4,360,937	$205.8M	Reduce -2.8%
MAA Mid-America Apartment Comm	0.03%	1,434,825	$204.6M	Reduce -0.4%
VTR Ventas Inc.	0.03%	3,983,156	$204.2M	Add +0.4%
DRI Darden Restaurants Inc.	0.03%	1,346,761	$203.8M	Reduce -1.2%
INVH Invitation Homes Inc.	0.03%	5,650,945	$202.8M	Add +0.6%
DTE DTE Energy Company	0.03%	1,825,583	$202.7M	Reduce -1.6%
NDAQ Nasdaq Inc.	0.03%	3,327,995	$200.5M	Add +1.5%
PKG Packaging Corp. of America	0.03%	1,097,394	$200.3M	Reduce -2.2%
AVY Avery Dennison Corp.	0.03%	910,217	$199.0M	Add +2.1%
ESS Essex Property Trust Inc.	0.03%	729,858	$198.7M	Reduce -0.9%
DPZ Domino's Pizza Inc.	0.03%	383,353	$197.9M	Add +5.0%
ULTA Ulta Beauty Inc.	0.03%	512,106	$197.6M	Reduce -0.2%
BBY Best Buy Co. Inc.	0.03%	2,342,864	$197.5M	Reduce -7.5%
SHEL Shell PLC-ADR	0.03%	2,734,531	$197.4M	Add +0.8%
CRH CRH PLC	0.03%	2,614,672	$196.0M	Add +610.5%
XYZ Block Inc.	0.03%	3,025,585	$195.1M	Add +3.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	141,500	$194.9M	Add +1.1%
BRO Brown & Brown Inc.	0.03%	2,173,708	$194.4M	Add +1.3%
OMC Omnicom Group	0.03%	2,131,556	$191.2M	Reduce -1.9%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	312	$191.0M	Add +1.6%
HUBS HubSpot Inc.	0.03%	321,986	$189.9M	Add +4.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	780,835	$189.7M	Add +5.6%
HOLX Hologic Inc.	0.03%	2,552,719	$189.5M	Reduce -1.1%
GDDY GoDaddy Inc. Class A	0.03%	1,353,577	$189.1M	Add +15.9%
CP Canadian Pacific Kansas City	0.03%	2,397,702	$188.8M	Reduce -9.1%
ARE Alexandria Real Estate Equit	0.03%	1,603,270	$187.5M	Reduce -2.0%
GPC Genuine Parts Co.	0.03%	1,350,104	$186.7M	Add +0.8%
WAT Waters Corp.	0.03%	639,009	$185.4M	Add +3.6%
ES Eversource Energy	0.03%	3,253,282	$184.5M	Reduce -0.7%
CLX Clorox Company	0.03%	1,350,669	$184.3M	Reduce -1.8%
MRO Marathon Oil Corp.	0.03%	6,374,357	$182.8M	Reduce -2.6%
CINF Cincinnati Financial Corp.	0.03%	1,544,345	$182.4M	Add +0.2%
AXON Axon Enterprise Inc.	0.03%	617,661	$181.7M	Add +0.5%
TLTE NT Emg MKTS Ftilt ETF	0.03%	3,402,909	$181.2M	Reduce -4.6%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,481,099	$180.2M	Add +4.1%
HST Host Hotels & Resorts Inc.	0.03%	9,984,171	$179.5M	Add +4.3%
RF Regions Financial Corp.	0.03%	8,935,589	$179.1M	Reduce -0.6%
SNA Snap-on Inc.	0.03%	679,288	$177.6M	Reduce -5.1%
TDY Teledyne Technologies Inc.	0.03%	457,415	$177.5M	Reduce -12.0%
CCL Carnival Corp.	0.03%	9,433,440	$176.6M	Reduce -23.0%
CNP Centerpoint Energy Inc.	0.03%	5,685,876	$176.1M	Add +1.3%
BAX Baxter International Inc.	0.03%	5,259,765	$175.9M	Reduce -3.1%
CSL Carlisle Cos Inc.	0.03%	429,488	$174.0M	Add +22.4%
VOO Vanguard S&P 500 ETF	0.03%	347,496	$173.8M	Reduce -43.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.03%	13,461,814	$173.5M	Add +7.4%
LDOS Leidos Holdings Inc.	0.03%	1,188,251	$173.3M	Add +7.9%
L Loews Corp.	0.03%	2,315,829	$173.1M	Reduce -1.7%
HBAN Huntington Bancshares Inc.	0.03%	13,106,640	$172.7M	Add +0.0%
FE Firstenergy Corp.	0.03%	4,512,588	$172.7M	Reduce -0.7%
HUBB Hubbell Inc.	0.03%	472,052	$172.5M	Reduce -3.4%
EWT iShares MSCI Taiwan ETF	0.03%	3,183,691	$172.5M	Reduce -3.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	2,449,686	$172.5M	Reduce -3.0%
PINS Pinterest Inc. Class A	0.03%	3,890,132	$171.4M	Add +7.0%
MOH Molina Healthcare Inc.	0.03%	575,927	$171.2M	Add +3.5%
CMS CMS Energy Corp.	0.03%	2,853,513	$169.9M	Add +2.5%
ATO Atmos Energy Corp.	0.03%	1,448,267	$168.9M	Reduce -1.6%
VEEV Veeva Systems Inc. Class A	0.03%	922,319	$168.8M	Add +5.7%
ALGN Align Technology Inc.	0.03%	699,118	$168.8M	Reduce -8.2%
AEE Ameren Corporation	0.03%	2,362,324	$168.0M	Add +2.0%
SAP Sap SE-Sponsored ADR	0.03%	832,672	$168.0M	Reduce -0.5%
VRT Vertiv Holdings Co. Class A	0.03%	1,935,271	$167.5M	Add +10.3%
BALL Ball Corp.	0.03%	2,770,661	$166.3M	Reduce -1.5%
DOC Healthpeak Properties Inc.	0.03%	8,483,900	$166.3M	Reduce -1.0%
EXPE Expedia Group Inc.	0.03%	1,315,874	$165.8M	Reduce -0.4%
VRSN Verisign Inc.	0.03%	920,418	$163.7M	Reduce -0.3%
AKAM Akamai Technologies Inc.	0.03%	1,813,627	$163.4M	Reduce -0.8%
CPAY Corpay Inc.	0.03%	612,398	$163.1M	Reduce -2.0%
NRG NRG Energy Inc.	0.03%	2,070,135	$161.2M	Reduce -4.6%
COO The Cooper Cos Inc.	0.03%	1,830,009	$159.8M	Add +4.0%
OC Owens Corning	0.03%	915,743	$159.1M	Add +10.7%
BLDR Builders Firstsource Inc.	0.03%	1,134,364	$157.0M	Add +0.5%
PDD PDD Holdings Inc.	0.03%	1,172,160	$155.8M	Add +0.9%
MANH Manhattan Associates Inc.	0.03%	630,885	$155.6M	Add +7.7%
STX Seagate Technology Holdings	0.03%	1,500,825	$155.0M	Add +1.6%
MOS The Mosaic Co.	0.03%	5,341,022	$154.4M	Reduce -6.2%
GEN Gen Digital Inc.	0.03%	6,150,412	$153.6M	Add +15.3%
EME Emcor Group Inc.	0.03%	420,606	$153.6M	Add +18.7%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	1,946,181	$152.9M	Add +0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.03%	2,372,908	$152.4M	Add +22.6%
CFG Citizens Financial Group	0.03%	4,208,140	$151.6M	Reduce -2.0%
WBD Warner Bros Discovery Inc.	0.03%	20,170,019	$150.1M	Add +7.7%
FDS Factset Research Systems Inc.	0.03%	365,127	$149.1M	Reduce -0.1%
RS Reliance Inc.	0.03%	519,006	$148.2M	Reduce -4.0%
KEY Keycorp	0.03%	10,430,455	$148.2M	Add +3.4%
NET Cloudflare Inc. Class A	0.02%	1,772,801	$146.8M	Add +4.7%
ENTG Entegris Inc.	0.02%	1,068,848	$144.7M	Add +1.1%
TXT Textron Inc.	0.02%	1,676,270	$143.9M	Reduce -2.0%
RACE Ferrari NV	0.02%	352,324	$143.9M	Reduce -7.2%
ILMN Illumina Inc.	0.02%	1,378,371	$143.9M	Reduce -0.9%
MKL Markel Group Inc.	0.02%	91,165	$143.6M	Add +6.7%
EQH Equitable Holdings Inc.	0.02%	3,508,515	$143.4M	Reduce -2.5%
EG Everest Group Ltd.	0.02%	374,984	$142.9M	Reduce -6.5%
DGX Quest Diagnostics Inc.	0.02%	1,042,577	$142.7M	Reduce -0.1%
IP International Paper Co.	0.02%	3,292,002	$142.0M	Add +0.2%
ATR Aptargroup Inc.	0.02%	1,003,415	$141.3M	Add +6.0%
J Jacobs Solutions Inc.	0.02%	1,008,290	$140.9M	Add +0.7%
IEX Idex Corp.	0.02%	699,017	$140.6M	Reduce -1.6%
KIM Kimco Realty Corp.	0.02%	7,216,246	$140.4M	Add +1.0%
ROL Rollins Inc.	0.02%	2,851,313	$139.1M	Reduce -3.3%
ZBRA Zebra Technologies Corp. Class A	0.02%	450,218	$139.1M	Reduce -1.8%
UDR Udr Inc.	0.02%	3,373,966	$138.8M	Reduce -0.9%
WCN Waste Connections Inc.	0.02%	788,314	$138.2M	Reduce -0.9%
LII Lennox International Inc.	0.02%	257,625	$137.8M	Add +5.4%
ONTO Onto Innovation Inc.	0.02%	626,362	$137.5M	Add +1.2%
TRMB Trimble Inc.	0.02%	2,442,539	$136.6M	Add +4.3%
EQT Eqt Corp.	0.02%	3,660,303	$135.4M	Add +3.6%
TPL Texas Pacific Land Corp.	0.02%	183,986	$135.1M	Add +36.0%
VT Vanguard Tot World STK ETF	0.02%	1,196,579	$134.8M	Reduce -3.4%
XLE SS Energy Select Sector	0.02%	1,460,502	$133.1M	Reduce -2.3%
ARES Ares Management Corp. Class A	0.02%	993,028	$132.4M	Add +7.5%
LUV Southwest Airlines Co.	0.02%	4,611,111	$131.9M	Add +1.6%
ELF Elf Beauty Inc.	0.02%	625,587	$131.8M	Add +0.5%
PODD Insulet Corp.	0.02%	652,142	$131.6M	Add +2.9%
FIX Comfort Systems USA Inc.	0.02%	432,213	$131.4M	Reduce -2.2%
CAG Conagra Brands Inc.	0.02%	4,615,889	$131.2M	Reduce -12.6%
ENPH Enphase Energy Inc.	0.02%	1,309,588	$130.6M	Add +0.4%
QQQ Invesco QQQ Trust Series 1	0.02%	271,663	$130.2M	Add +0.3%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,578,259	$129.9M	Add +46.4%
BURL Burlington Stores Inc.	0.02%	540,871	$129.8M	Add +9.4%
CE Celanese Corp.	0.02%	957,988	$129.2M	Add +5.0%
CHRD Chord Energy Corp.	0.02%	770,470	$129.2M	Add +53.3%
FFIV F5 Inc.	0.02%	749,530	$129.1M	Add +10.2%
LVS Las Vegas Sands Corp.	0.02%	2,916,113	$129.0M	Add +1.0%
EPAM Epam Systems Inc.	0.02%	684,061	$128.7M	Add +5.3%
GLD SPDR Gold Shares	0.02%	596,796	$128.3M	Add +2.5%
LPLA LPL Financial Holdings Inc.	0.02%	458,564	$128.1M	Add +2.6%
EMN Eastman Chemical Co.	0.02%	1,300,274	$127.4M	Add +2.0%
ALLY Ally Financial Inc.	0.02%	3,204,672	$127.1M	Add +16.8%
DFAI Dimensional International Co.	0.02%	4,243,055	$125.9M	Add +145.4%
JBL Jabil Inc.	0.02%	1,156,695	$125.8M	Add +4.8%
WSO Watsco Inc.	0.02%	271,625	$125.8M	Add +11.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,415,220	$124.7M	Reduce -6.8%
RGA Reinsurance Group of America	0.02%	603,657	$123.9M	Add +8.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	732,470	$121.6M	Reduce -0.9%
CPNG Coupang Inc.	0.02%	5,799,912	$121.5M	Add +108.7%
POOL Pool Corp.	0.02%	395,016	$121.4M	Reduce -3.4%
PNR Pentair PLC	0.02%	1,581,977	$121.3M	Reduce -0.2%
AIZ Assurant Inc.	0.02%	728,351	$121.1M	Reduce -0.5%
TPR Tapestry Inc.	0.02%	2,827,812	$121.0M	Reduce -0.7%
LNT Alliant Energy Corp.	0.02%	2,365,199	$120.4M	Add +3.3%
LYV Live Nation Entertainment Inc.	0.02%	1,284,100	$120.4M	Reduce -0.5%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	751,712	$120.3M	Reduce -2.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	2,215,243	$120.1M	Add +10.6%
RPM RPM International Inc.	0.02%	1,115,534	$120.1M	Add +10.3%
TM Toyota Motor Corp. -Spon ADR	0.02%	583,923	$119.7M	Reduce -1.3%
RNR Renaissancere Holdings Ltd.	0.02%	534,315	$119.4M	Add +9.7%
EVRG Evergy Inc.	0.02%	2,253,444	$119.4M	Reduce -19.8%
WRK Westrock Co.	0.02%	2,367,406	$119.0M	Reduce -1.5%
IAU iShares Gold Trust	0.02%	2,703,270	$118.8M	Add +5.6%
VTRS Viatris Inc.	0.02%	11,138,978	$118.4M	Add +1.3%
JNPR Juniper Networks Inc.	0.02%	3,228,897	$117.7M	Add +3.4%
WTRG Essential Utilities Inc.	0.02%	3,126,583	$116.7M	Add +5.0%
RVTY Revvity Inc.	0.02%	1,108,322	$116.2M	Reduce -0.7%
FMC FMC Corp.	0.02%	2,019,080	$116.2M	Reduce -8.1%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	1,882,977	$115.9M	Add +0.3%
ELS Equity Lifestyle Properties	0.02%	1,779,742	$115.9M	Add +16.9%
IWO iShares Russell 2000 Growth	0.02%	441,022	$115.8M	Reduce -1.3%
CVNA Carvana Co.	0.02%	898,333	$115.6M	Reduce -5.1%
UTHR United Therapeutics Corp.	0.02%	362,730	$115.5M	Add +15.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,058,608	$115.4M	Reduce -4.1%
UAL United Airlines Holdings Inc.	0.02%	2,367,008	$115.2M	Reduce -0.1%
APA Apa Corp.	0.02%	3,912,251	$115.2M	Add +8.8%
GGG Graco Inc.	0.02%	1,451,390	$115.1M	Add +10.0%
FCNCA First Citizens Bcshs Class A	0.02%	68,079	$114.6M	Add +4.1%
CUBE Cubesmart	0.02%	2,533,213	$114.4M	Add +5.4%
CPT Camden Property Trust	0.02%	1,044,930	$114.0M	Reduce -0.5%
IPG Interpublic Group of Cos Inc.	0.02%	3,918,182	$114.0M	Add +1.5%
NI Nisource Inc.	0.02%	3,942,799	$113.6M	Add +5.3%
AMH American Homes 4 Rent- A	0.02%	3,055,237	$113.5M	Add +7.9%
UFPI Ufp Industries Inc.	0.02%	1,012,869	$113.4M	Add +3.8%
FOXA Fox Corp. Class A	0.02%	3,289,099	$113.0M	Reduce -2.6%
SKOR NT Crdscr US Corp. BD ETF	0.02%	2,354,630	$111.8M	Add +32.7%
NBIX Neurocrine Biosciences Inc.	0.02%	810,620	$111.6M	Add +13.4%
MDB Mongodb Inc.	0.02%	445,145	$111.3M	Add +1.8%
RGLD Royal Gold Inc.	0.02%	884,605	$110.7M	Add +35.8%
UHS Universal Health Services-B	0.02%	598,102	$110.6M	Add +1.4%
LW Lamb Weston Holdings Inc.	0.02%	1,315,411	$110.6M	Reduce -2.7%
QRVO Qorvo Inc.	0.02%	952,423	$110.5M	Reduce -0.9%
INCY Incyte Corp.	0.02%	1,813,119	$109.9M	Reduce -2.0%
QLC NT US Qual LC ETF	0.02%	1,779,239	$109.5M	Add +9.7%
REG Regency Centers Corp.	0.02%	1,752,213	$109.0M	Add +1.1%
SWK Stanley Black & Decker Inc.	0.02%	1,363,440	$108.9M	Reduce -1.2%
WPC WP Carey Inc.	0.02%	1,974,499	$108.7M	Add +13.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	643,145	$108.4M	Add +0.3%
TECH Bio-Techne Corp.	0.02%	1,511,262	$108.3M	Reduce -1.5%
FNF Fidelity National Financial	0.02%	2,189,800	$108.2M	Add +10.3%
KMX Carmax Inc.	0.02%	1,473,647	$108.1M	Add +3.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	1,825,152	$108.0M	Add +20.4%
CASY Casey's General Stores Inc.	0.02%	282,712	$107.9M	Add +8.0%
ESGE iShares Inc. iShares ESG Awar	0.02%	3,204,859	$107.5M	Reduce -0.8%
LKQ LKQ Corp.	0.02%	2,576,545	$107.2M	Reduce -4.7%
LNWO Light & Wonder Inc.	0.02%	1,019,826	$107.0M	Add +1.3%
ALB Albemarle Corp.	0.02%	1,119,470	$106.9M	Reduce -3.9%
SFM Sprouts Farmers Market Inc.	0.02%	1,269,159	$106.2M	Reduce -2.7%
LAMR Lamar Advertising Co. Class A	0.02%	887,899	$106.1M	Add +11.9%
DKS Dick's Sporting Goods Inc.	0.02%	492,986	$105.9M	Add +8.7%
SRPT Sarepta Therapeutics Inc.	0.02%	668,078	$105.6M	Add +55.1%
APP AppLovin Corp. Class A	0.02%	1,262,926	$105.1M	Add +5.5%
AES AES Corp.	0.02%	5,963,180	$104.8M	Add +3.5%
ZS Zscaler Inc.	0.02%	544,458	$104.6M	Add +4.3%
WING Wingstop Inc.	0.02%	246,164	$104.0M	Add +17.1%
AMCR Amcor PLC	0.02%	10,578,452	$103.5M	Reduce -1.1%
AOS Smith (a.o.) Corp.	0.02%	1,263,873	$103.4M	Add +0.8%
LSTR Landstar System Inc.	0.02%	559,977	$103.3M	Add +5.3%
RBLX Roblox Corp. Class A	0.02%	2,774,932	$103.3M	Add +8.6%
ACM Aecom	0.02%	1,169,852	$103.1M	Add +10.9%
WMS Advanced Drainage Systems Inc.	0.02%	640,597	$102.7M	Add +9.7%
OVV Ovintiv Inc.	0.02%	2,192,069	$102.7M	Add +27.9%
ALLE Allegion PLC	0.02%	863,487	$102.0M	Reduce -0.4%
NDSN Nordson Corp.	0.02%	437,067	$101.4M	Reduce -6.3%
BBWI Bath & Body Works Inc.	0.02%	2,590,335	$101.2M	Add +2.7%
MGM MGM Resorts International	0.02%	2,273,928	$101.1M	Reduce -6.3%
PR Permian Resources Corp. Class A	0.02%	6,235,741	$100.7M	Add +8.7%
DVA Davita Inc.	0.02%	724,694	$100.4M	Reduce -1.0%
OGE Oge Energy Corp.	0.02%	2,803,616	$100.1M	Add +18.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	2,210,176	$99.9M	Reduce -5.0%
WFRD Weatherford International PL	0.02%	813,465	$99.6M	Add +1.7%
UBS UBS Group AG-Reg	0.02%	3,370,203	$99.6M	Add +0.8%
RBA RB Global Inc.	0.02%	1,303,697	$99.6M	Add +51.9%
SCI Service Corp. International	0.02%	1,393,272	$99.1M	Add +3.6%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	819,258	$98.6M	Add +3.1%
WWD Woodward Inc.	0.02%	564,578	$98.5M	Add +0.4%
HNI Hni Corp.	0.02%	2,184,628	$98.4M	Reduce -0.9%
BLD Topbuild Corp.	0.02%	254,331	$98.0M	Add +11.6%
CHE Chemed Corp.	0.02%	178,900	$97.1M	Add +5.7%
NWSA News Corp. Class A	0.02%	3,513,558	$96.9M	Add +1.0%
MTG Mgic Investment Corp.	0.02%	4,477,460	$96.5M	Add +2.7%
THC Tenet Healthcare Corp.	0.02%	722,801	$96.2M	Add +7.1%
IWN iShares Russell 2000 Value E	0.02%	630,835	$96.1M	Reduce -21.5%
BAH Booz Allen Hamilton Holdings	0.02%	621,620	$95.7M	Add +10.0%
TTEK Tetra Tech Inc.	0.02%	466,884	$95.5M	Add +10.7%
IBKR Interactive Brokers Gro Class A	0.02%	773,541	$94.8M	Add +13.5%
CRL Charles River Laboratories	0.02%	457,897	$94.6M	Reduce -0.3%
FTAI Ftai Aviation Ltd.	0.02%	911,050	$94.0M	Reduce -3.6%
HALO Halozyme Therapeutics Inc.	0.02%	1,796,035	$94.0M	Add +0.2%
FN Fabrinet	0.02%	383,238	$93.8M	Reduce -4.3%
ENSG The Ensign Group Inc.	0.02%	757,831	$93.7M	Reduce -2.4%
CMC Commercial Metals Co.	0.02%	1,703,429	$93.7M	Add +1.1%
JLL Jones Lang Lasalle Inc.	0.02%	455,900	$93.6M	Add +34.2%
CHKP Check Point Software Tech	0.02%	565,458	$93.3M	Reduce -12.8%
DKNG Draftkings Inc. Class A	0.02%	2,443,903	$93.3M	Add +12.1%
INSM Insmed Inc.	0.02%	1,392,107	$93.3M	Add +4.1%
BP BP PLC-Spons ADR	0.02%	2,574,660	$92.9M	Add +2.6%
SE Sea Ltd.-ADR	0.02%	1,296,057	$92.6M	Add +5.4%
WU Western Union Co.	0.02%	7,543,415	$92.2M	Add +3.0%
TAP Molson Coors Beverage Co. Class B	0.02%	1,812,817	$92.1M	Reduce -5.5%
GLPI Gaming and Leisure Propertie	0.02%	2,034,157	$92.0M	Add +14.3%
WBA Walgreens Boots Alliance Inc.	0.02%	7,584,465	$91.7M	Add +3.4%
CTLT Catalent Inc.	0.02%	1,627,201	$91.5M	Reduce -1.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,385,760	$91.4M	Add +2.4%
HQY Healthequity Inc.	0.02%	1,056,732	$91.1M	Add +3.7%
NVT Nvent Electric PLC	0.02%	1,188,805	$91.1M	Add +12.9%
SMG Scotts Miracle-Gro Co.	0.02%	1,395,279	$90.8M	Add +1.2%
HSIC Henry Schein Inc.	0.02%	1,414,054	$90.6M	Add +11.8%
FWONK Liberty Media Corp. Class C	0.02%	1,261,637	$90.6M	Add +12.4%
SIGI Selective Insurance Group	0.02%	965,947	$90.6M	Add +7.0%
SONY Sony Group Corp. - SP ADR	0.02%	1,063,997	$90.4M	Add +2.6%
NSIT Insight Enterprises Inc.	0.02%	454,295	$90.1M	Reduce -3.7%
TOL Toll Brothers Inc.	0.02%	782,305	$90.1M	Reduce -1.8%
ANF Abercrombie & Fitch Co. Class A	0.02%	506,540	$90.1M	Reduce -2.9%
ORI Old Republic Intl Corp.	0.02%	2,908,941	$89.9M	Add +5.1%
VOYA Voya Financial Inc.	0.02%	1,261,720	$89.8M	Add +9.6%
CNQ Canadian Natural Resources	0.02%	2,519,019	$89.7M	Add +1.0%
TXRH Texas Roadhouse Inc.	0.02%	521,735	$89.6M	Add +9.4%
AIT Applied Industrial Tech Inc.	0.02%	460,324	$89.3M	Add +2.1%
MUR Murphy Oil Corp.	0.01%	2,163,080	$89.2M	Add +2.8%
CHX Championx Corp.	0.01%	2,683,663	$89.1M	Add +1.3%
MEDP Medpace Holdings Inc.	0.01%	216,034	$89.0M	Add +9.5%
CLH Clean Harbors Inc.	0.01%	392,191	$88.7M	Add +10.9%
MTDR Matador Resources Co.	0.01%	1,485,158	$88.5M	Add +0.9%
XLV SS Health Care Select Sector	0.01%	607,063	$88.5M	Add +2.5%
SAIA Saia Inc.	0.01%	185,857	$88.2M	Add +13.5%
TFX Teleflex Inc.	0.01%	418,246	$88.0M	Add +1.4%
IBN Icici Bank Ltd.-Spon ADR	0.01%	3,045,751	$87.7M	Add +0.8%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,536,007	$87.7M	Add +3.1%
PAYC Paycom Software Inc.	0.01%	610,633	$87.3M	Add +7.5%
APG Api Group Corp.	0.01%	2,318,923	$87.3M	Add +4.7%
SSNC Ss&c Technologies Holdings	0.01%	1,390,674	$87.2M	Add +2.6%
RPRX Royalty Pharma PLC Class A	0.01%	3,297,277	$86.9M	Add +17.2%
MNDY Monday.com Ltd.	0.01%	360,167	$86.7M	Add +30.8%
USFD US Foods Holding Corp.	0.01%	1,630,025	$86.4M	Add +18.1%
FLR Fluor Corp.	0.01%	1,978,173	$86.1M	Add +4.4%
LNC Lincoln National Corp.	0.01%	2,767,423	$86.1M	Add +0.2%
MUSA Murphy USA Inc.	0.01%	183,157	$86.0M	Add +18.5%
XPO Xpo Inc.	0.01%	808,298	$85.8M	Add +12.4%
DT Dynatrace Inc.	0.01%	1,912,097	$85.5M	Add +11.3%
BRBR Bellring Brands Inc.	0.01%	1,495,985	$85.5M	Add +1.2%
IVZ Invesco Ltd.	0.01%	5,697,017	$85.2M	Add +12.5%
HEI.A Heico Corp. Class A	0.01%	478,495	$84.9M	Add +0.7%
TRI Thomson Reuters Corp.	0.01%	502,384	$84.7M	Add +0.8%
SOLV Solventum Corp.	0.01%	1,599,814	$84.6M	Add +4214.8%
OKTA Okta Inc.	0.01%	903,499	$84.6M	Add +3.4%
SPSC SPS Commerce Inc.	0.01%	448,962	$84.5M	Reduce -4.0%
HRL Hormel Foods Corp.	0.01%	2,768,688	$84.4M	Reduce -1.5%
TTE Totalenergies SE -Spon ADR	0.01%	1,264,417	$84.3M	Reduce -0.3%
SF Stifel Financial Corp.	0.01%	999,681	$84.1M	Add +8.4%
SCCO Southern Copper Corp.	0.01%	777,531	$83.8M	Add +1.6%
SFNC Simmons First Natl Corp. Class A	0.01%	4,754,223	$83.6M	Reduce -0.8%
STWD Starwood Property Trust Inc.	0.01%	4,396,289	$83.3M	Add +8.2%
DINO HF Sinclair Corp.	0.01%	1,560,475	$83.2M	Add +16.0%
TMHC Taylor Morrison Home Corp.	0.01%	1,499,100	$83.1M	Add +2.4%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,903,966	$82.8M	Reduce -0.3%
KBH KB Home	0.01%	1,176,131	$82.5M	Add +17.9%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	935,462	$82.4M	Add +2.7%
FND Floor & Decor Holdings Inc. Class A	0.01%	827,315	$82.2M	Add +9.0%
GATX Gatx Corp.	0.01%	618,331	$81.8M	Add +1.5%
AVTR Avantor Inc.	0.01%	3,859,944	$81.8M	Add +6.1%
HLI Houlihan Lokey Inc.	0.01%	605,937	$81.7M	Add +3.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	929,539	$81.7M	Add +13.4%
BF.B Brown-Forman Corp. Class B	0.01%	1,888,715	$81.6M	Reduce -6.4%
AFG American Financial Group Inc.	0.01%	662,442	$81.5M	Add +10.0%
PNW Pinnacle West Capital	0.01%	1,065,623	$81.4M	Add +7.2%
XLF SS Financial Select Sector	0.01%	1,974,286	$81.2M	Add +3.1%
CIVI Civitas Resources Inc.	0.01%	1,173,281	$81.0M	Add +4.2%
TRU Transunion	0.01%	1,089,007	$80.8M	Add +4.9%
HII Huntington Ingalls Industrie	0.01%	327,466	$80.7M	Reduce -1.2%
SSB Southstate Bank Corp.	0.01%	1,053,428	$80.5M	Add +5.7%
AER Aercap Holdings NV	0.01%	860,849	$80.2M	Add +13.0%
NLY Annaly Capital Management Inc.	0.01%	4,203,114	$80.1M	Add +9.8%
SHOP Shopify Inc. Class A	0.01%	1,201,385	$79.4M	Add +95.9%
LECO Lincoln Electric Holdings	0.01%	414,576	$78.2M	Add +5.3%
AYI Acuity Inc.	0.01%	322,879	$78.0M	Add +10.5%
NTNX Nutanix Inc. Class A	0.01%	1,369,734	$77.9M	Add +19.3%
OLED Universal Display Corp.	0.01%	370,191	$77.8M	Add +0.5%
EHC Encompass Health Corp.	0.01%	905,592	$77.7M	Add +9.8%
EWBC East West Bancorp Inc.	0.01%	1,060,550	$77.7M	Add +12.8%
BECN Beacon Roofing Supply Inc.	0.01%	857,448	$77.6M	Reduce -1.4%
ESML iShares ESG Aware MSCI USA S	0.01%	2,006,931	$77.3M	Add +6.0%
DUOL Duolingo	0.01%	370,093	$77.2M	Add +26.0%
TTC Toro Co.	0.01%	824,702	$77.1M	Add +8.0%
CCEP Coca-Cola Europacific Partne	0.01%	1,057,130	$77.0M	Reduce -9.2%
ALC Alcon Inc. filed as ALCON AG	0.01%	862,110	$76.8M	Add +7.7%
MTCH Match Group Inc.	0.01%	2,525,358	$76.7M	Add +3.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	675,668	$76.7M	Add +0.7%
DCI Donaldson Co. Inc.	0.01%	1,069,975	$76.6M	Add +10.6%
CG The Carlyle Group Inc.	0.01%	1,905,443	$76.5M	Add +5.5%
ITT Itt Inc.	0.01%	592,171	$76.5M	Add +13.3%
CW Curtiss-Wright Corp.	0.01%	282,206	$76.5M	Add +11.9%
RMBS Rambus Inc.	0.01%	1,296,254	$76.2M	Reduce -10.4%
UL Unilever PLC	0.01%	1,385,015	$76.2M	Add +6.8%
CROX Crocs Inc.	0.01%	517,555	$75.5M	Add +11.2%
MTH Meritage Homes Corp.	0.01%	465,058	$75.3M	Reduce -1.4%
QLYS Qualys Inc.	0.01%	526,751	$75.1M	Add +2.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	6,938,432	$74.9M	Add +2.3%
ESNT Essent Group Ltd.	0.01%	1,331,108	$74.8M	Add +3.3%
GNRC Generac Holdings Inc.	0.01%	560,933	$74.2M	Reduce -3.0%
GTLS Chart Industries Inc.	0.01%	513,689	$74.1M	Add +1.8%
FRT Federal Realty Invs Trust	0.01%	733,216	$74.0M	Reduce -0.3%
KNSL Kinsale Capital Group Inc.	0.01%	191,488	$73.8M	Add +10.8%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,192,136	$73.5M	Reduce -4.4%
BSY Bentley Systems Inc. Class B	0.01%	1,486,912	$73.4M	Add +3.7%
JHG Janus Henderson Group PLC	0.01%	2,172,596	$73.2M	Add +25.0%
UGI Ugi Corp.	0.01%	3,195,143	$73.2M	Add +13.4%
UNM Unum Group	0.01%	1,428,915	$73.0M	Add +9.3%
RDN Radian Group Inc.	0.01%	2,347,229	$73.0M	Reduce -3.7%
CACI Caci International Inc. Class A	0.01%	169,350	$72.8M	Add +12.1%
WYNN WYNN Resorts Ltd.	0.01%	813,148	$72.8M	Add +1.2%
LNTH Lantheus Holdings Inc.	0.01%	900,287	$72.3M	Add +2.8%
REXR Rexford Industrial Realty Inc.	0.01%	1,619,723	$72.2M	Add +15.3%
JEF Jefferies Financial Group Inc.	0.01%	1,448,312	$72.1M	Add +3.0%
CZR Caesars Entertainment Inc.	0.01%	1,813,391	$72.1M	Add +1.2%
ATI Ati Inc.	0.01%	1,296,573	$71.9M	Reduce -6.1%
MKTX Marketaxess Holdings Inc.	0.01%	356,638	$71.5M	Reduce -0.8%
NYT New York Times Co. Class A	0.01%	1,396,528	$71.5M	Add +10.5%
MTSI Macom Technology Solutions H	0.01%	641,277	$71.5M	Add +0.6%
COHR Coherent Corp.	0.01%	986,044	$71.4M	Add +13.2%
GL Globe Life Inc.	0.01%	868,189	$71.4M	Reduce -3.6%
RY Royal Bank of Canada	0.01%	669,783	$71.3M	Add +2.1%
PFGC Performance Food Group Co.	0.01%	1,075,135	$71.1M	Add +13.9%
FBIN Fortune Brands Innovations I	0.01%	1,094,356	$71.1M	Reduce -3.5%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,514,157	$71.0M	Add +30.5%
EXPO Exponent Inc.	0.01%	746,148	$71.0M	Add +1.3%
PCVX Vaxcyte Inc.	0.01%	939,726	$71.0M	Reduce -3.0%
AAON Aaon Inc.	0.01%	811,792	$70.8M	Add +3.0%
LOPE Grand Canyon Education Inc.	0.01%	506,102	$70.8M	Reduce -0.0%
RELX Relx PLC - Spon ADR	0.01%	1,540,917	$70.7M	Reduce -5.0%
CVLT Commvault Systems Inc.	0.01%	580,525	$70.6M	Add +4.3%
TRNO Terreno Realty Corp.	0.01%	1,191,555	$70.5M	Add +3.1%
NOVT Novanta Inc.	0.01%	432,191	$70.5M	Add +1.9%
VGT Vanguard Info Tech ETF	0.01%	121,882	$70.3M	Reduce -0.5%
CNM Core & Main Inc. Class A	0.01%	1,433,987	$70.2M	Add +18.9%
MOG.A Moog Inc. Class A	0.01%	418,967	$70.1M	Reduce -1.6%
KRG Kite Realty Group Trust	0.01%	3,111,602	$69.6M	Add +3.6%
BWXT BWX Technologies Inc.	0.01%	732,319	$69.6M	Add +13.5%
CYTK Cytokinetics Inc.	0.01%	1,282,893	$69.5M	Add +15.4%
OMF Onemain Holdings Inc.	0.01%	1,431,745	$69.4M	Add +18.0%
CGNX Cognex Corp.	0.01%	1,468,969	$68.7M	Add +11.7%
HOMB Home Bancshares Inc.	0.01%	2,854,633	$68.4M	Add +4.1%
CBZ Cbiz Inc.	0.01%	921,541	$68.3M	Reduce -0.3%
DAY Dayforce Inc.	0.01%	1,374,644	$68.2M	Add +1.3%
TW Tradeweb Markets Inc. Class A	0.01%	642,723	$68.1M	Add +4.9%
CADE Cadence Bank	0.01%	2,405,354	$68.0M	Add +5.3%
ARW Arrow Electronics Inc.	0.01%	563,130	$68.0M	Add +6.8%
BIO Bio-Rad Laboratories-A	0.01%	248,728	$67.9M	Reduce -1.9%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	823,991	$67.7M	Add +11.5%
SPXC SPX Technologies Inc.	0.01%	476,251	$67.7M	Reduce -3.7%
MLI Mueller Industries Inc.	0.01%	1,183,624	$67.4M	Reduce -3.6%
NXST Nexstar Media Group Inc.	0.01%	405,085	$67.2M	Reduce -3.9%
ETSY Etsy Inc.	0.01%	1,140,088	$67.2M	Reduce -1.7%
CWST Casella Waste Systems Inc. Class A	0.01%	677,012	$67.2M	Reduce -5.0%
LSCC Lattice Semiconductor Corp.	0.01%	1,155,707	$67.0M	Add +18.6%
OHI Omega Healthcare Investors	0.01%	1,955,852	$67.0M	Add +18.3%
CHDN Churchill Downs Inc.	0.01%	479,723	$67.0M	Add +11.6%
BABA Alibaba Group Holding-SP ADR	0.01%	930,082	$67.0M	Add +15.0%
ETRN Equitrans Midstream Corp.	0.01%	5,157,988	$67.0M	Add +2.9%
CELH Celsius Holdings Inc.	0.01%	1,163,637	$66.4M	Add +17.1%
GWRE Guidewire Software Inc.	0.01%	481,368	$66.4M	Add +2.3%
PRI Primerica Inc.	0.01%	280,367	$66.3M	Add +11.6%
BEN Franklin Templeton Inc.	0.01%	2,962,877	$66.2M	Reduce -4.2%
OPCH Option Care Health Inc.	0.01%	2,390,001	$66.2M	Add +6.2%
KBR KBR Inc.	0.01%	1,024,615	$65.7M	Add +12.7%
AMKR Amkor Technology Inc.	0.01%	1,642,078	$65.7M	Reduce -0.2%
CBT Cabot Corp.	0.01%	714,058	$65.6M	Add +1.9%
AR Antero Resources Corp.	0.01%	2,010,417	$65.6M	Add +16.4%
RHI Robert Half Inc.	0.01%	1,023,246	$65.5M	Reduce -34.0%
INGR Ingredion Inc.	0.01%	569,776	$65.4M	Add +13.8%
GSK GSK PLC-Spon ADR	0.01%	1,696,523	$65.3M	Reduce -1.1%
SEIC Sei Investments Company	0.01%	1,006,553	$65.1M	Add +8.1%
HOOD Robinhood Markets Inc. Class A	0.01%	2,865,214	$65.1M	Add +8.3%
BRX Brixmor Property Group Inc.	0.01%	2,813,232	$65.0M	Add +5.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	497,094	$64.9M	Add +13.6%
CFR Cullen/Frost Bankers Inc.	0.01%	638,159	$64.9M	Add +13.0%
RL Ralph Lauren Corp.	0.01%	369,772	$64.7M	Add +6.6%
NNN NNN REIT Inc.	0.01%	1,519,124	$64.7M	Add +6.2%
BWA Borgwarner Inc.	0.01%	2,005,719	$64.7M	Reduce -19.1%
SKX Skechers USA Inc. Class A	0.01%	934,047	$64.6M	Add +13.0%
CMA Comerica Inc.	0.01%	1,263,600	$64.5M	Reduce -9.3%
NCLH Norwegian Cruise Line Holdin	0.01%	3,430,369	$64.5M	Add +1.5%
HEI Heico Corp.	0.01%	287,358	$64.3M	Reduce -1.5%
SRCL Stericycle Inc.	0.01%	1,104,640	$64.2M	Add +2.7%
ALTR Altair Engineering Inc. Class A	0.01%	650,506	$63.8M	Add +21.6%
SNY Sanofi-ADR	0.01%	1,312,863	$63.7M	Add +3.6%
TWLO Twilio Inc. Class A	0.01%	1,120,055	$63.6M	Add +11.6%
RRX Regal Rexnord Corp.	0.01%	469,803	$63.5M	Add +13.5%
EGP Eastgroup Properties Inc.	0.01%	373,051	$63.5M	Add +14.8%
WTS Watts Water Technologies-A	0.01%	346,051	$63.5M	Add +2.6%
PBF PBF Energy Inc. Class A	0.01%	1,378,763	$63.5M	Add +2.1%
ONB Old National Bancorp	0.01%	3,689,290	$63.4M	Add +11.8%
DOCU Docusign Inc.	0.01%	1,184,306	$63.4M	Add +2.3%
MMS Maximus Inc.	0.01%	737,565	$63.2M	Add +3.0%
CCK Crown Holdings Inc.	0.01%	849,553	$63.2M	Add +13.6%
SNAP Snap Inc. Class A	0.01%	3,792,361	$63.0M	Add +13.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	1,549,900	$63.0M	Add +3.4%
FHN First Horizon Corp.	0.01%	3,990,960	$62.9M	Add +10.4%
COOP Mr Cooper Group Inc.	0.01%	774,454	$62.9M	Reduce -1.3%
BNDC NT Core Bond ETF	0.01%	2,872,104	$62.9M	Reduce -4.3%
BCC Boise Cascade Co.	0.01%	527,411	$62.9M	Reduce -2.2%
DOX Amdocs Ltd.	0.01%	796,184	$62.8M	Reduce -2.3%
ENB Enbridge Inc.	0.01%	1,763,254	$62.8M	Add +1.6%
POWI Power Integrations Inc.	0.01%	891,843	$62.6M	Add +2.0%
STAG Stag Industrial Inc.	0.01%	1,735,456	$62.6M	Add +16.3%
COKE Coca-Cola Consolidated Inc.	0.01%	57,659	$62.6M	Add +1.0%
SNX TD Synnex Corp.	0.01%	541,572	$62.5M	Add +50.9%
WIRE Encore Wire Corp.	0.01%	215,048	$62.3M	Reduce -8.9%
ERIE Erie Indemnity Company Class A	0.01%	171,408	$62.1M	Add +13.3%
WH Wyndham Hotels & Resorts Inc.	0.01%	837,944	$62.0M	Add +7.9%
CRS Carpenter Technology	0.01%	565,603	$62.0M	Reduce -12.0%
EXLS Exlservice Holdings Inc.	0.01%	1,972,733	$61.9M	Add +2.1%
ENS Enersys	0.01%	595,808	$61.7M	Add +5.1%
GKOS Glaukos Corp.	0.01%	520,906	$61.6M	Reduce -2.2%
GBCI Glacier Bancorp Inc.	0.01%	1,651,405	$61.6M	Add +1.6%
ITCI Intra-Cellular Therapies Inc.	0.01%	897,954	$61.5M	Add +2.3%
BTI British American Tob-SP ADR	0.01%	1,983,377	$61.3M	Add +11.6%
RBC RBC Bearings Inc.	0.01%	227,373	$61.3M	Add +11.2%
ARMK Aramark	0.01%	1,801,634	$61.3M	Add +14.4%
RHP Ryman Hospitality Properties	0.01%	611,733	$61.1M	Reduce -3.7%
NTRA Natera Inc.	0.01%	562,898	$61.0M	Add +3.9%
IVW iShares S&P 500 Growth ETF	0.01%	657,323	$60.8M	Add +1.0%
ST Sensata Technologies Holdplc	0.01%	1,625,233	$60.8M	Add +14.1%
TREX Trex Company Inc.	0.01%	819,004	$60.7M	Add +10.7%
KNX Knight-Swift Transportation	0.01%	1,215,377	$60.7M	Add +8.9%
X United States Steel Corp.	0.01%	1,604,809	$60.7M	Add +13.0%
BMI Badger Meter Inc.	0.01%	324,569	$60.5M	Reduce -3.8%
CLF Cleveland-Cliffs Inc.	0.01%	3,923,648	$60.4M	Add +13.6%
HP Helmerich & Payne	0.01%	1,662,723	$60.1M	Reduce -2.5%
GPK Graphic Packaging Holding Co.	0.01%	2,291,706	$60.1M	Add +12.8%
GNTX Gentex Corp.	0.01%	1,780,135	$60.0M	Add +10.7%
KTB Kontoor Brands Inc.	0.01%	903,054	$59.7M	Reduce -2.3%
ESGG NT Stoxx GLBL ESG ETF	0.01%	362,155	$59.6M	Reduce -52.6%
EAGG iShares ESG Aware US Aggrega	0.01%	1,274,485	$59.4M	Reduce -3.7%
EXP Eagle Materials Inc.	0.01%	273,053	$59.4M	Add +15.3%
HLNE Hamilton Lane Inc. Class A	0.01%	480,406	$59.4M	Reduce -0.4%
HWC Hancock Whitney Corp.	0.01%	1,240,743	$59.3M	Add +4.3%
CR Crane Co.	0.01%	408,120	$59.2M	Add +10.4%
HAS Hasbro Inc.	0.01%	1,009,400	$59.0M	Reduce -11.7%
OSK Oshkosh Corp.	0.01%	545,180	$59.0M	Add +10.7%
EVR Evercore Inc. Class A	0.01%	281,974	$58.8M	Add +16.1%
BPMC Blueprint Medicines Corp.	0.01%	543,877	$58.6M	Reduce -2.7%
ACLS Axcelis Technologies Inc.	0.01%	410,960	$58.4M	Add +11.6%
BCPC Balchem Corp.	0.01%	378,098	$58.2M	Reduce -3.3%
APPF Appfolio Inc. Class A	0.01%	237,700	$58.1M	Add +14.6%
CRBG Corebridge Financial Inc.	0.01%	1,995,944	$58.1M	Add +2.0%
WEX Wex Inc.	0.01%	327,786	$58.1M	Add +13.5%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,217,190	$57.9M	Reduce -3.3%
FCN Fti Consulting Inc.	0.01%	268,005	$57.8M	Add +7.1%
MHK Mohawk Industries Inc.	0.01%	507,229	$57.6M	Reduce -0.5%
RIVN Rivian Automotive Inc. Class A	0.01%	4,293,114	$57.6M	Add +15.5%
LFUS Littelfuse Inc.	0.01%	225,184	$57.6M	Add +19.4%
JXN Jackson Financial Inc. Class A	0.01%	774,490	$57.5M	Reduce -3.8%
MORN Morningstar Inc.	0.01%	194,286	$57.5M	Add +13.3%
VRRM Verra Mobility Corp.	0.01%	2,110,296	$57.4M	Add +4.4%
TKO Tko Group Holdings Inc.	0.01%	531,123	$57.4M	Add +7.7%
CBSH Commerce Bancshares Inc.	0.01%	1,026,945	$57.3M	Add +9.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,209,011	$57.2M	Add +14.0%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	152,886	$57.2M	Add +0.2%
MMSI Merit Medical Systems Inc.	0.01%	663,945	$57.1M	Reduce -2.3%
KEX Kirby Corp.	0.01%	476,346	$57.0M	Add +6.2%
DTM DT Midstream Inc.	0.01%	800,354	$56.8M	Add +14.4%
RGEN Repligen Corp.	0.01%	449,279	$56.6M	Add +14.1%
SM SM Energy Co.	0.01%	1,309,865	$56.6M	Reduce -2.6%
NOV Nov Inc.	0.01%	2,977,790	$56.6M	Add +11.7%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,481,875	$56.6M	Reduce -1.6%
HXL Hexcel Corp.	0.01%	904,053	$56.5M	Add +0.2%
GMED Globus Medical Inc. Class A	0.01%	819,386	$56.1M	Add +11.2%
CNO Cno Financial Group Inc.	0.01%	2,024,323	$56.1M	Add +6.0%
RRC Range Resources Corp.	0.01%	1,669,589	$56.0M	Reduce -1.6%
JAZZ Jazz Pharmaceuticals PLC	0.01%	522,679	$55.8M	Reduce -4.2%
NE Noble Corp. PLC	0.01%	1,249,257	$55.8M	Reduce -4.2%
NEOG Neogen Corp.	0.01%	3,567,883	$55.8M	Add +1.2%
FCFS Firstcash Holdings Inc.	0.01%	531,519	$55.7M	Add +2.7%
PCTY Paylocity Holding Corp.	0.01%	421,597	$55.6M	Add +11.3%
BCO The Brink's Co.	0.01%	541,661	$55.5M	Add +2.2%
AXTA Axalta Coating Systems Ltd.	0.01%	1,619,976	$55.4M	Add +12.4%
TOST Toast Inc. Class A	0.01%	2,147,797	$55.3M	Add +8.9%
WTFC Wintrust Financial Corp.	0.01%	560,813	$55.3M	Add +8.2%
FEUS NT ESG Clim US LC ETF	0.01%	900,319	$55.2M	Add +35.2%
MATX Matson Inc.	0.01%	421,078	$55.1M	Reduce -2.8%
COLD Americold Realty Trust Inc.	0.01%	2,159,065	$55.1M	Reduce -3.4%
ORA Ormat Technologies Inc.	0.01%	768,652	$55.1M	Add +1.1%
TPH Tri Pointe Homes Inc.	0.01%	1,476,926	$55.0M	Reduce -5.2%
AAL American Airlines Group Inc.	0.01%	4,851,848	$55.0M	Reduce -2.4%
IPAR Interparfums Inc.	0.01%	473,064	$54.9M	Add +3.2%
GOVT iShares US Treasury Bond ETF	0.01%	2,424,604	$54.7M	Add +31.4%
IBP Installed Building Products	0.01%	265,815	$54.7M	Reduce -1.8%
BCS Barclays PLC-Spons ADR	0.01%	5,092,540	$54.5M	Add +4.1%
GPI Group 1 Automotive Inc.	0.01%	183,363	$54.5M	Reduce -2.6%
WBS Webster Financial Corp.	0.01%	1,250,017	$54.5M	Add +13.4%
SLM SLM Corp.	0.01%	2,601,604	$54.1M	Add +17.4%
RLI Rli Corp.	0.01%	383,878	$54.0M	Add +7.7%
XLY SS Consumer Disc Select Sect	0.01%	296,060	$54.0M	Add +0.3%
FAF First American Financial	0.01%	1,000,843	$54.0M	Add +14.2%
FR First Industrial Realty TR	0.01%	1,127,658	$53.6M	Add +22.3%
AM Antero Midstream Corp.	0.01%	3,633,129	$53.6M	Add +28.2%
MTN Vail Resorts Inc.	0.01%	296,498	$53.4M	Reduce -0.8%
FTI Technipfmc PLC	0.01%	2,041,528	$53.4M	Add +1.3%
ZION Zions Bancorp NA	0.01%	1,228,518	$53.3M	Add +8.4%
BDC Belden Inc.	0.01%	565,244	$53.0M	Reduce -2.1%
EPRT Essential Properties Realty	0.01%	1,912,156	$53.0M	Add +1.4%
ACIW Aci Worldwide Inc.	0.01%	1,338,198	$53.0M	Reduce -2.3%
PARAA Paramount Global Class B	0.01%	5,086,545	$52.8M	Add +1.9%
ESG NT Stoxx US ESG ETF	0.01%	411,783	$52.8M	Reduce -50.2%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,484,661	$52.8M	Add +96.9%
DEO Diageo PLC-Sponsored ADR	0.01%	417,293	$52.6M	Reduce -5.3%
SWN Southwestern Energy Co.	0.01%	7,791,024	$52.4M	Add +13.1%
POR Portland General Electric Co.	0.01%	1,210,048	$52.3M	Add +7.6%
VAL Valaris Ltd.	0.01%	701,743	$52.3M	Add +3.0%
FSS Federal Signal Corp.	0.01%	624,733	$52.3M	Reduce -3.6%
TGNA Tegna Inc.	0.01%	3,742,538	$52.2M	Reduce -0.7%
CNX CNX Resources Corp.	0.01%	2,130,658	$51.8M	Add +4.5%
SUM Summit Materials Inc. Class A	0.01%	1,409,724	$51.6M	Reduce -1.6%
MSA Msa Safety Inc.	0.01%	274,854	$51.6M	Add +12.8%
SAIC Science Applications Inte	0.01%	437,977	$51.5M	Reduce -0.5%
LPX Louisiana-Pacific Corp.	0.01%	624,942	$51.5M	Add +1.7%
ADC Agree Realty Corp.	0.01%	829,357	$51.4M	Add +10.1%
ING ING Groep N.V.-Sponsored ADR	0.01%	2,989,618	$51.2M	Reduce -7.7%
SBRA Sabra Health Care REIT Inc.	0.01%	3,327,270	$51.2M	Add +5.7%
FOX Fox Corp. Class B	0.01%	1,600,159	$51.2M	Add +9.9%
MOD Modine Manufacturing Co.	0.01%	511,347	$51.2M	Reduce -2.6%
FIVE Five Below	0.01%	469,480	$51.2M	Add +10.5%
AA Alcoa Corp.	0.01%	1,279,608	$50.9M	Add +16.0%
MTZ Mastec Inc.	0.01%	474,309	$50.7M	Add +22.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	266,897	$50.4M	Add +3.7%
CRUS Cirrus Logic Inc.	0.01%	395,010	$50.4M	Add +12.0%
SWX Southwest Gas Holdings Inc.	0.01%	716,007	$50.4M	Add +3.0%
PBH Prestige Consumer Healthcare	0.01%	731,863	$50.4M	Reduce -0.5%
ALV Autoliv Inc.	0.01%	470,581	$50.3M	Add +17.1%
ATKR Atkore Inc.	0.01%	372,836	$50.3M	Add +0.3%
UBSI United Bankshares Inc.	0.01%	1,548,647	$50.2M	Add +4.1%
DY Dycom Industries Inc.	0.01%	297,357	$50.2M	Reduce -4.2%
WCC Wesco International Inc.	0.01%	316,367	$50.2M	Add +14.0%
LAD Lithia Motors Inc.	0.01%	198,638	$50.1M	Add +12.3%
SANM Sanmina Corp.	0.01%	756,481	$50.1M	Reduce -0.4%
H Hyatt Hotels Corp. Class A	0.01%	329,034	$50.0M	Add +12.0%
LEA Lear Corp.	0.01%	437,622	$50.0M	Reduce -1.8%
OTTR Otter Tail Corp.	0.01%	568,051	$49.8M	Reduce -2.4%
ACA Arcosa Inc.	0.01%	595,742	$49.7M	Reduce -2.5%
ITRI Itron Inc.	0.01%	501,725	$49.7M	Reduce -6.5%
FFIN First Finl Bankshares Inc.	0.01%	1,680,759	$49.6M	Add +0.2%
HR Healthcare Realty Trust Inc.	0.01%	3,005,886	$49.5M	Add +14.2%
CNH CNH Industrial NV	0.01%	4,888,420	$49.5M	Reduce -5.7%
AMG Affiliated Managers Group	0.01%	316,792	$49.5M	Add +4.2%
SIG Signet Jewelers Ltd.	0.01%	551,267	$49.4M	Reduce -1.5%
KD Kyndryl Holdings Inc.	0.01%	1,876,751	$49.4M	Add +7.1%
VRNS Varonis Systems Inc.	0.01%	1,028,415	$49.3M	Reduce -3.1%
BLKB Blackbaud Inc.	0.01%	646,148	$49.2M	Add +1.1%
PNFP Pinnacle Financial Partners	0.01%	614,131	$49.2M	Add +20.1%
FRPT Freshpet Inc.	0.01%	378,851	$49.0M	Reduce -1.9%
NJR New Jersey Resources Corp.	0.01%	1,146,429	$49.0M	Add +4.1%
IRT Independence Realty Trust Inc.	0.01%	2,614,079	$49.0M	Add +3.7%
CIEN Ciena Corp.	0.01%	1,014,652	$48.9M	Add +12.1%
PB Prosperity Bancshares Inc.	0.01%	796,893	$48.7M	Add +11.3%
FORM Formfactor Inc.	0.01%	804,479	$48.7M	Reduce -3.8%
EFOR Everforth Inc. filed as ASGN INC	0.01%	551,360	$48.6M	Add +1.0%
VKTX Viking Therapeutics Inc.	0.01%	916,466	$48.6M	Reduce -3.8%
VMI Valmont Industries	0.01%	177,015	$48.6M	Add +10.4%
PEN Penumbra Inc.	0.01%	269,897	$48.6M	Add +13.6%
HAE Haemonetics Corp.	0.01%	585,706	$48.5M	Add +1.8%
ABG Asbury Automotive Group	0.01%	209,868	$47.8M	Reduce -3.7%
PCH Potlatchdeltic Corp.	0.01%	1,213,254	$47.8M	Add +0.8%
PVH PVH Corp.	0.01%	450,354	$47.7M	Add +6.7%
AVAV Aerovironment Inc.	0.01%	261,639	$47.7M	Reduce -7.5%
TENB Tenable Holdings Inc.	0.01%	1,093,004	$47.6M	Reduce -3.4%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	4,746,642	$47.6M	Add +1.7%
VNT Vontier Corp.	0.01%	1,245,902	$47.6M	Add +12.4%
BERY Berry Global Group Inc.	0.01%	808,434	$47.6M	Add +12.0%
OWL Blue Owl Capital Inc.	0.01%	2,679,738	$47.6M	Add +25.1%
OLN Olin Corp.	0.01%	1,008,596	$47.6M	Add +8.7%
ESAB Esab Corp.	0.01%	502,788	$47.5M	Add +6.7%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.01%	2,390,990	$47.5M	Add +13.2%
OLLI Ollie's Bargain Outlet Holdi	0.01%	483,130	$47.4M	Add +10.6%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	615,534	$47.4M	Reduce -3.3%
AGNC AGNC Investment Corp.	0.01%	4,963,212	$47.3M	Add +4.2%
CSW CSW Industrials Inc.	0.01%	178,237	$47.3M	Reduce -3.4%
XRAY Dentsply Sirona Inc.	0.01%	1,893,132	$47.2M	Reduce -12.8%
EXEL Exelixis Inc.	0.01%	2,092,414	$47.0M	Add +10.2%
AVNT Avient Corp.	0.01%	1,075,521	$46.9M	Add +5.0%
UMBF Umb Financial Corp.	0.01%	560,159	$46.7M	Add +5.0%
MIDD Middleby Corp.	0.01%	379,160	$46.5M	Add +10.6%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,828,335	$46.3M	Reduce -3.8%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,649,204	$46.1M	Add +1.0%
CWT California Water Service Grp	0.01%	950,033	$46.1M	Reduce -3.5%
DAR Darling Ingredients Inc.	0.01%	1,251,908	$46.0M	Reduce -0.0%
FELE Franklin Electric Co. Inc.	0.01%	477,014	$45.9M	Reduce -3.9%
RVMD Revolution Medicines Inc.	0.01%	1,180,016	$45.8M	Reduce -2.8%
ACHC Acadia Healthcare Co. Inc.	0.01%	677,358	$45.7M	Add +12.5%
ESTC Elastic NV	0.01%	401,385	$45.7M	Add +2.0%
BAP Credicorp Ltd.	0.01%	282,619	$45.6M	Add +29.0%
ALSN Allison Transmission Holding	0.01%	599,459	$45.5M	Reduce -5.6%
PLNT Planet Fitness Inc. Class A	0.01%	617,757	$45.5M	Add +10.3%
LBRDK Liberty Broadband-C	0.01%	825,724	$45.3M	Add +3.3%
GME Gamestop Corp. Class A	0.01%	1,832,535	$45.2M	Add +13.7%
BRKR Bruker Corp.	0.01%	704,331	$44.9M	Add +16.4%
FYBR Frontier Communications Pare	0.01%	1,716,110	$44.9M	Add +13.1%
FBP First Bancorp Puerto Rico	0.01%	2,455,504	$44.9M	Reduce -2.3%
SEE Sealed Air Corp.	0.01%	1,290,497	$44.9M	Reduce -3.6%
IOSP Innospec Inc.	0.01%	362,020	$44.7M	Reduce -2.4%
BC Brunswick Corp.	0.01%	614,150	$44.7M	Add +9.9%
FLS Flowserve Corp.	0.01%	928,824	$44.7M	Add +13.4%
MFC Manulife Financial Corp.	0.01%	1,677,432	$44.7M	Reduce -4.2%
RYAN Ryan Specialty Holdings Inc.	0.01%	770,215	$44.6M	Add +49.1%
LITE Lumentum Holdings Inc.	0.01%	870,336	$44.3M	Add +7.4%
R Ryder System Inc.	0.01%	357,185	$44.2M	Add +10.4%
IBOC International Bancshares CRP	0.01%	772,732	$44.2M	Reduce -67.7%
AGCO Agco Corp.	0.01%	451,308	$44.2M	Add +15.3%
KNF Knife River Corp.	0.01%	629,446	$44.1M	Add +7.0%
CNI Canadian Natl Railway Co.	0.01%	373,429	$44.1M	Reduce -3.1%
TEX Terex Corp.	0.01%	803,857	$44.1M	Add +3.1%
FEDM NT ESG Clim Dev Exus ETF	0.01%	891,056	$44.1M	Add +8.9%
BKH Black Hills Corp.	0.01%	808,663	$44.0M	Add +3.8%
XLI SS Industrial Select Sector	0.01%	360,610	$43.9M	Reduce -1.0%
SNV Synovus Financial Corp.	0.01%	1,093,454	$43.9M	Add +12.6%
TNL Travel + Leisure Co.	0.01%	976,133	$43.9M	Add +5.4%
EXAS Exact Sciences Corp.	0.01%	1,038,425	$43.9M	Add +5.0%
SLG SL Green Realty Corp.	0.01%	773,927	$43.8M	Reduce -4.1%
ESGR Enstar Group Ltd.	0.01%	143,197	$43.8M	Reduce -2.5%
ESI Element Solutions Inc.	0.01%	1,613,639	$43.8M	Add +0.7%
AEIS Advanced Energy Industries	0.01%	401,291	$43.6M	Reduce -3.1%
PECO Phillips Edison & Company Inc.	0.01%	1,333,821	$43.6M	Reduce -7.5%
ALRM Alarm.com Holdings Inc.	0.01%	684,616	$43.5M	Add +1.4%
KFY Korn Ferry	0.01%	647,333	$43.5M	Reduce -2.3%
SLAB Silicon Laboratories Inc.	0.01%	392,567	$43.4M	Add +2.5%
BPOP Popular Inc.	0.01%	490,425	$43.4M	Add +0.9%
TDW Tidewater Inc.	0.01%	454,823	$43.3M	Add +4.5%
ICFI Icf International Inc.	0.01%	289,538	$43.0M	Add +0.9%
MAT Mattel Inc.	0.01%	2,642,041	$43.0M	Add +10.0%
UNF Unifirst Corp.	0.01%	250,312	$42.9M	Reduce -5.6%
TD Toronto-Dominion Bank	0.01%	780,047	$42.9M	Add +0.8%
AZPN Aspen Technology Inc.	0.01%	215,750	$42.9M	Add +12.4%
EEM iShares MSCI Emerging Market	0.01%	1,005,480	$42.8M	Reduce -5.6%
IRDM Iridium Communications Inc.	0.01%	1,606,352	$42.8M	Add +2.4%
ALKS Alkermes PLC	0.01%	1,772,751	$42.7M	Reduce -1.3%
OGS One Gas Inc.	0.01%	667,024	$42.6M	Add +4.1%
ARCB Arcbest Corp.	0.01%	397,312	$42.5M	Reduce -8.3%
WHR Whirlpool Corp.	0.01%	415,408	$42.5M	Add +11.1%
Z Zillow Group Inc. Class C	0.01%	914,886	$42.4M	Reduce -2.2%
BOOT Boot Barn Holdings Inc.	0.01%	329,095	$42.4M	Reduce -4.1%
APLE Apple Hospitality REIT Inc.	0.01%	2,917,226	$42.4M	Reduce -0.3%
ZWS Zurn Elkay Water Solutions C	0.01%	1,441,918	$42.4M	Reduce -2.9%
CRC California Resources Corp.	0.01%	796,373	$42.4M	Reduce -2.6%
TMDX Transmedics Group Inc.	0.01%	279,898	$42.2M	Reduce -3.0%
GXO Gxo Logistics Inc.	0.01%	833,393	$42.1M	Add +12.2%
PIPR Piper Sandler Cos	0.01%	182,676	$42.0M	Add +1.1%
WSC Willscot Holdings Corp.	0.01%	1,110,177	$41.8M	Add +0.7%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	1,411,255	$41.8M	Reduce -2.9%
ALE Allete Inc.	0.01%	669,833	$41.8M	Add +4.7%
WK Workiva Inc.	0.01%	571,644	$41.7M	Reduce -3.1%
GT Goodyear Tire & Rubber Co.	0.01%	3,672,650	$41.7M	Add +4.5%
TKR Timken Co.	0.01%	519,298	$41.6M	Add +9.4%
NSP Insperity Inc.	0.01%	455,425	$41.5M	Add +3.2%
ACI Albertsons Cos Inc. Class A	0.01%	2,101,310	$41.5M	Add +2.6%
BOX Box Inc. Class A	0.01%	1,556,723	$41.2M	Reduce -1.5%
SYNA Synaptics Inc.	0.01%	466,073	$41.1M	Add +3.3%
SEM Select Medical Holdings Corp.	0.01%	1,171,526	$41.1M	Reduce -3.0%
MC Moelis & Co. Class A	0.01%	716,996	$40.8M	Reduce -20.9%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	561,237	$40.7M	Reduce -3.1%
WD Walker & Dunlop Inc.	0.01%	412,726	$40.5M	Reduce -3.2%
GMS GMS Inc.	0.01%	502,092	$40.5M	Reduce -3.1%
CYBR Cyberark Software Ltd./Israel	0.01%	147,716	$40.4M	Add +3.3%
VVV Valvoline Inc.	0.01%	934,658	$40.4M	Add +3.3%
MAC The Macerich Co.	0.01%	2,611,519	$40.3M	Add +1.4%
PTEN Patterson-Uti Energy Inc.	0.01%	3,885,875	$40.3M	Reduce -2.6%
VSH Vishay Intertechnology Inc.	0.01%	1,802,407	$40.2M	Add +0.7%
ASO Academy Sports & Outdoors Inc.	0.01%	754,297	$40.2M	Reduce -3.6%
AX Axos Financial Inc.	0.01%	702,793	$40.2M	Reduce -1.6%
KRYS Krystal Biotech Inc.	0.01%	218,461	$40.1M	Add +6.5%
ABM Abm Industries Inc.	0.01%	793,103	$40.1M	Reduce -0.4%
LBRT Liberty Energy Inc.	0.01%	1,918,556	$40.1M	Reduce -3.4%
NWE Northwestern Energy Group Inc.	0.01%	800,210	$40.1M	Add +6.3%
QGEN Qiagen NV	0.01%	975,093	$40.1M	Reduce -2.8%
MASI Masimo Corp.	0.01%	317,303	$40.0M	Add +14.4%
BN Brookfield Corp.	0.01%	961,611	$39.9M	Add +1.5%
DORM Dorman Products Inc.	0.01%	436,413	$39.9M	Reduce -1.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	686,394	$39.9M	Add +0.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	517,127	$39.9M	Reduce -6.7%
DBX Dropbox Inc. Class A	0.01%	1,774,965	$39.9M	Reduce -1.9%
NOG Northern Oil and Gas Inc.	0.01%	1,071,726	$39.8M	Reduce -1.9%
IIPR Innovative Industrial Proper	0.01%	364,231	$39.8M	Add +0.9%
WLK Westlake Corp.	0.01%	273,972	$39.7M	Add +11.2%
BTU Peabody Energy Corp.	0.01%	1,792,873	$39.7M	Reduce -2.4%
WDFC WD-40 Co.	0.01%	180,090	$39.6M	Reduce -3.2%
ALTM Arcadium Lithium PLC	0.01%	11,734,667	$39.4M	Add +1.0%
SR Spire Inc.	0.01%	646,401	$39.3M	Add +6.0%
RYN Rayonier Inc.	0.01%	1,348,068	$39.2M	Add +6.2%
DIOD Diodes Inc.	0.01%	544,607	$39.2M	Reduce -1.7%
ITGR Integer Holdings Corp.	0.01%	337,955	$39.1M	Reduce -2.5%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	1,056,807	$39.1M	Add +5.2%
M Macy's Inc.	0.01%	2,029,728	$39.0M	Add +12.4%
CTRE Caretrust REIT Inc.	0.01%	1,552,345	$39.0M	Add +0.9%
ASB Associated Banc-Corp.	0.01%	1,841,614	$39.0M	Add +6.9%
G Genpact Ltd.	0.01%	1,207,109	$38.9M	Add +21.6%
GAP The Gap Inc.	0.01%	1,624,561	$38.8M	Add +17.0%
SXT Sensient Technologies Corp.	0.01%	522,159	$38.7M	Reduce -1.9%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	371,144	$38.7M	Add +15.1%
DLB Dolby Laboratories Inc. Class A	0.01%	487,306	$38.6M	Add +8.3%
ENV Envestnet Inc.	0.01%	616,835	$38.6M	Reduce -1.4%
WSFS WSFS Financial Corp.	0.01%	821,191	$38.6M	Reduce -0.6%
STRL Sterling Infrastructure Inc.	0.01%	325,497	$38.5M	Reduce -3.1%
KAI Kadant Inc.	0.01%	131,086	$38.5M	Reduce -9.2%
UCB United Community Banks	0.01%	1,512,285	$38.5M	Reduce -2.3%
MHO M/I Homes Inc.	0.01%	315,152	$38.5M	Reduce -9.1%
PRFT Perficient Inc.	0.01%	511,990	$38.3M	Add +5.5%
ASH Ashland Inc.	0.01%	405,025	$38.3M	Add +9.8%
AGO Assured Guaranty Ltd.	0.01%	495,162	$38.2M	Add +2.9%
THO Thor Industries Inc.	0.01%	408,569	$38.2M	Add +11.9%
VALE Vale SA-SP ADR	0.01%	3,404,773	$38.0M	Add +16.4%
CDP Copt Defense Properties	0.01%	1,517,293	$38.0M	Add +7.4%
AVT Avnet Inc.	0.01%	735,056	$37.8M	Add +8.0%
HIW Highwoods Properties Inc.	0.01%	1,440,661	$37.8M	Add +0.9%
MTX Minerals Technologies Inc.	0.01%	454,505	$37.8M	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.01%	206,789	$37.7M	Add +1.1%
AZEK The Azek Co. Inc.	0.01%	895,269	$37.7M	Reduce -0.2%
SFBS Servisfirst Bancshares Inc.	0.01%	596,017	$37.7M	Reduce -1.8%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	2,804,706	$37.6M	Reduce -3.0%
AEO American Eagle Outfitters	0.01%	1,882,089	$37.6M	Reduce -3.3%
DOCS Doximity Inc. Class A	0.01%	1,336,379	$37.4M	Add +51.0%
RDNT Radnet Inc.	0.01%	634,270	$37.4M	Add +0.7%
SXI Standex International Corp.	0.01%	231,880	$37.4M	Reduce -1.2%
HLN Haleon PLC-ADR	0.01%	4,507,586	$37.2M	Add +11.2%
HCC Warrior Met Coal Inc.	0.01%	590,033	$37.0M	Reduce -2.5%
XLC SS Comm Select Sector SPDR	0.01%	431,287	$36.9M	Add +3.5%
CRDO Credo Technology Group Holdi	0.01%	1,154,472	$36.9M	Reduce -2.8%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	131,445	$36.8M	Add +0.1%
TCBI Texas Capital Bancshares Inc.	0.01%	599,473	$36.7M	Add +2.6%
ROKU Roku Inc.	0.01%	611,244	$36.6M	Reduce -1.5%
IDA Idacorp Inc.	0.01%	392,028	$36.5M	Add +10.8%
VNO Vornado Realty Trust	0.01%	1,387,574	$36.5M	Add +7.2%
NFG National Fuel Gas Co.	0.01%	669,562	$36.3M	Add +0.7%
FNB FNB Corp.	0.01%	2,639,844	$36.1M	Add +16.4%
WIX Wix.com Ltd.	0.01%	226,393	$36.0M	Add +1.9%
NSA National Storage Affiliates	0.01%	872,725	$36.0M	Add +65.8%
CATY Cathay General Bancorp	0.01%	953,250	$36.0M	Reduce -0.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	2,455,568	$35.6M	Reduce -0.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	266,764	$35.6M	Reduce -4.0%
MDU Mdu Resources Group Inc.	0.01%	1,404,677	$35.3M	Add +11.4%
VC Visteon Corp.	0.01%	329,800	$35.2M	Reduce -14.5%
ELAN Elanco Animal Health Inc.	0.01%	2,434,305	$35.1M	Add +3.6%
SON Sonoco Products Co.	0.01%	691,948	$35.1M	Add +10.8%
HGV Hilton Grand Vacations Inc.	0.01%	867,400	$35.1M	Add +0.6%
AUB Atlantic Union Bankshares Co.	0.01%	1,065,041	$35.0M	Add +11.9%
LIVN Livanova PLC	0.01%	635,007	$34.8M	Add +3.5%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	512,625	$34.7M	Reduce -2.3%
WAL Western Alliance Bancorp	0.01%	550,601	$34.6M	Add +3.1%
MTRN Materion Corp.	0.01%	318,892	$34.5M	Reduce -3.8%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	1,322,718	$34.4M	Add +1.7%
SKYW Skywest Inc.	0.01%	418,661	$34.4M	Reduce -2.5%
WHD Cactus Inc. Class A	0.01%	651,222	$34.3M	Add +0.6%
INFY Infosys Ltd.-SP ADR	0.01%	1,838,391	$34.2M	Reduce -1.5%
IONS Ionis Pharmaceuticals Inc.	0.01%	717,975	$34.2M	Add +3.7%
OGN Organon & Co.	0.01%	1,652,749	$34.2M	Add +5.9%
THG Hanover Insurance Group Inc./	0.01%	272,341	$34.2M	Add +20.3%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	504,215	$34.2M	Reduce -6.2%
PFSI Pennymac Financial Services	0.01%	360,011	$34.1M	Add +0.4%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	561,076	$33.8M	Reduce -1.8%
AGYS Agilysys Inc.	0.01%	323,382	$33.7M	Reduce -4.8%
SAN Banco Santander SA-Spon ADR	0.01%	7,251,569	$33.6M	Reduce -1.0%
AFRM Affirm Holdings Inc.	0.01%	1,111,269	$33.6M	Add +9.1%
CFLT Confluent Inc. Class A	0.01%	1,136,521	$33.6M	Add +11.6%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	491,836	$33.5M	Add +4.1%
AMR Alpha Metallurgical Resource	0.01%	119,581	$33.5M	Reduce -5.4%
KTOS Kratos Defense & Security	0.01%	1,675,222	$33.5M	Reduce -2.8%
ABCB Ameris Bancorp	0.01%	665,649	$33.5M	Reduce -2.5%
PATH Uipath Inc. Class A	0.01%	2,640,906	$33.5M	Add +13.0%
SHAK Shake Shack Inc. Class A	0.01%	372,005	$33.5M	Reduce -3.8%
APAM Artisan Partners Asset Ma -A	0.01%	809,957	$33.4M	Reduce -1.5%
VLY Valley National Bancorp	0.01%	4,787,992	$33.4M	Add +4.0%
PI Impinj Inc.	0.01%	213,047	$33.4M	Reduce -1.4%
PLUS Eplus Inc.	0.01%	453,268	$33.4M	Reduce -3.4%
NEU Newmarket Corp.	0.01%	64,672	$33.3M	Reduce -0.3%
CRI Carter's Inc.	0.01%	537,617	$33.3M	Reduce -7.3%
FHB First Hawaiian Inc.	0.01%	1,597,442	$33.2M	Reduce -0.7%
EAT Brinker International Inc.	0.01%	457,665	$33.1M	Reduce -2.6%
S Sentinelone Inc. Class A	0.01%	1,567,664	$33.0M	Add +8.5%
LXP LXP Industrial Trust	0.01%	3,587,873	$32.7M	Reduce -4.1%
SMPL The Simply Good Foods Co.	0.01%	904,406	$32.7M	Reduce -3.7%
AROC Archrock Inc.	0.01%	1,612,671	$32.6M	Reduce -2.4%
KRC Kilroy Realty Corp.	0.01%	1,046,064	$32.6M	Add +6.3%
PGNY Progyny Inc.	0.01%	1,137,233	$32.5M	Reduce -12.7%
EEFT Euronet Worldwide Inc.	0.01%	314,031	$32.5M	Add +12.6%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	541,432	$32.5M	Add +1.3%
NPO Enpro Inc.	0.01%	221,925	$32.3M	Reduce -2.8%
STNG Scorpio Tankers Inc.	0.01%	396,208	$32.2M	Reduce -4.9%
REZI Resideo Technologies Inc.	0.01%	1,645,888	$32.2M	Reduce -4.7%
OZK Bank Ozk	0.01%	784,975	$32.2M	Reduce -2.1%
IDCC Interdigital Inc.	0.01%	276,010	$32.2M	Reduce -3.7%
FEIG NT ESG Clim Ig Corp. ETF	0.01%	791,900	$32.1M	Reduce -2.0%
ZD Ziff Davis Inc.	0.01%	582,460	$32.1M	Add +3.5%
KLIC Kulicke & Soffa Industries	0.01%	649,437	$31.9M	Reduce -2.5%
BGC BGC Group Inc. Class A	0.01%	3,848,036	$31.9M	Reduce -3.5%
BL Blackline Inc.	0.01%	658,776	$31.9M	Reduce -21.1%
CONSOL ENERGY INC	0.01%	311,506	$31.8M	Reduce -3.5%
BNL Broadstone Net Lease Inc.	0.01%	1,996,099	$31.7M	Reduce -1.3%
FULT Fulton Financial Corp.	0.01%	1,865,123	$31.7M	Add +2.0%
FLO Flowers Foods Inc.	0.01%	1,424,368	$31.6M	Add +14.3%
JJSF J & J Snack Foods Corp.	0.01%	194,510	$31.6M	Reduce -5.4%
SOFI Sofi Technologies Inc.	0.01%	4,775,669	$31.6M	Add +13.4%
PLXS Plexus Corp.	0.01%	305,780	$31.6M	Reduce -3.4%
PUK Prudential PLC-ADR	0.01%	1,719,118	$31.5M	Add +22.0%
SU Suncor Energy Inc.	0.01%	826,414	$31.5M	Reduce -1.7%
CHH Choice Hotels Intl Inc.	0.01%	264,409	$31.5M	Add +7.2%
SLGN Silgan Holdings Inc.	0.01%	742,705	$31.4M	Add +10.4%
SKT Tanger Inc.	0.01%	1,158,458	$31.4M	Reduce -1.7%
HOG Harley-Davidson Inc.	0.01%	935,605	$31.4M	Add +8.7%
GNW Genworth Financial Inc.	0.01%	5,187,050	$31.3M	Reduce -3.2%
RRR Red Rock Resorts Inc. Class A	0.01%	570,188	$31.3M	Add +6.7%
AN Autonation Inc.	0.01%	196,408	$31.3M	Add +7.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	739,798	$31.3M	Reduce -4.9%
CCOI Cogent Communications Holdin	0.01%	552,182	$31.2M	Reduce -3.7%
RUSHA Rush Enterprises Inc. Class A	0.01%	742,775	$31.1M	Reduce -3.6%
RNAM Avidity Biosciences Inc.	0.01%	760,072	$31.0M	Add +13.2%
PK Park Hotels & Resorts Inc.	0.01%	2,065,530	$30.9M	Add +7.5%
FMX Fomento Economico Mex-SP ADR	0.01%	285,182	$30.7M	Reduce -0.8%
LAZ Lazard Inc.	0.01%	803,946	$30.7M	Add +44.3%
GVA Granite Construction Inc.	0.01%	495,083	$30.7M	Reduce -2.5%
PHG Koninklijke Philips NVR- NY	0.01%	1,217,279	$30.7M	Reduce -17.3%
PSN Parsons Corp.	0.01%	374,781	$30.7M	Reduce -3.2%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	322,520	$30.6M	Reduce -4.3%
MGRC McGrath Rentcorp	0.01%	287,027	$30.6M	Reduce -1.0%
AXONICS INC	0.01%	454,353	$30.5M	Reduce -4.3%
STAA Staar Surgical Co.	0.01%	640,869	$30.5M	Add +23.0%
NSSC Napco Security Technologies	0.01%	586,822	$30.5M	Reduce -0.3%
HDB HDFC Bank Ltd.-ADR	0.01%	473,714	$30.5M	Add +7.2%
TDC Teradata Corp.	0.01%	880,142	$30.4M	Add +4.6%
CWK Cushman & Wakefield UK Holdc	0.01%	2,915,056	$30.3M	Add +32.3%
CORT Corcept Therapeutics Inc.	0.01%	932,208	$30.3M	Reduce -3.2%
PII Polaris Inc.	0.01%	386,643	$30.3M	Add +13.5%
KMPR Kemper Corp.	0.01%	510,260	$30.3M	Add +10.8%
BFAM Bright Horizons Family Solut	0.01%	274,888	$30.3M	Add +2.7%
FOLD Amicus Therapeutics Inc.	0.01%	3,047,354	$30.2M	Reduce -3.5%
AXS Axis Capital Holdings Ltd.	0.01%	427,548	$30.2M	Add +17.4%
UWMC Uwm Holdings Corp.	0.01%	4,351,500	$30.2M	Add +14.2%
SPR Spirit Aerosystems Hold Class A	0.01%	916,883	$30.1M	Add +0.2%
ADUS Addus Homecare Corp.	0.01%	259,389	$30.1M	Reduce -2.8%
CCS Century Communities Inc.	0.01%	368,144	$30.1M	Reduce -5.5%
GRAB Grab Holdings Ltd. Class A	0.01%	8,464,196	$30.0M	Add +23.6%
INDB Independent Bank Corp.	0.01%	589,289	$29.9M	Reduce -3.8%
ALIT Alight Inc. Class A	0.01%	4,043,920	$29.8M	Add +7.9%
GH Guardant Health Inc.	0.01%	1,032,907	$29.8M	Reduce -1.4%
ADNT Adient PLC	0.01%	1,206,632	$29.8M	Add +2.5%
BHF Brighthouse Financial Inc.	0.01%	686,566	$29.8M	Add +6.7%
ICUI Icu Medical Inc.	0.01%	250,052	$29.7M	Add +18.0%
ALK Alaska Air Group Inc.	0.01%	732,205	$29.6M	Add +6.0%
COLB Columbia Banking System Inc.	0.01%	1,486,014	$29.6M	Add +7.5%
PCOR Procore Technologies Inc.	0.01%	445,575	$29.5M	Add +9.6%
BYD Boyd Gaming Corp.	0.01%	533,945	$29.4M	Add +11.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	1,919,898	$29.4M	Add +15.0%
CLSK Cleanspark Inc.	0.00%	1,838,134	$29.3M	Add +5.8%
BIPC Brookfield Infrastructure-A	0.00%	870,211	$29.3M	Reduce -4.0%
RXO Rxo Inc.	0.00%	1,118,476	$29.2M	Reduce -3.3%
ESE Esco Technologies Inc.	0.00%	278,009	$29.2M	Reduce -3.2%
LRN Stride Inc.	0.00%	413,291	$29.1M	Reduce -3.6%
MSM MSC Industrial Direct Co. Class A	0.00%	366,948	$29.1M	Reduce -14.0%
HI Hillenbrand Inc.	0.00%	726,428	$29.1M	Reduce -5.5%
MCHI iShares MSCI China ETF	0.00%	688,108	$29.0M	Reduce -0.8%
EVTC Evertec Inc.	0.00%	872,590	$29.0M	Reduce -4.1%
CWEN Clearway Energy Inc. Class C	0.00%	1,174,759	$29.0M	Add +4.6%
TNET Trinet Group Inc.	0.00%	289,943	$29.0M	Reduce -1.0%
WTM White Mountains Insurance GP	0.00%	15,942	$29.0M	Add +9.2%
LKFN Lakeland Financial Corp.	0.00%	470,817	$29.0M	Reduce -0.5%
KWR Quaker Chemical Corporation	0.00%	170,623	$29.0M	Reduce -0.2%
CUZ Cousins Properties Inc.	0.00%	1,249,916	$28.9M	Add +11.5%
CVBF CVB Financial Corp.	0.00%	1,678,342	$28.9M	Reduce -3.0%
LYG Lloyds Banking Group PLC-ADR	0.00%	10,564,299	$28.8M	Add +7.4%
PRGO Perrigo Co. PLC	0.00%	1,122,486	$28.8M	Add +10.9%
PJT PJT Partners Inc. Class A	0.00%	267,099	$28.8M	Add +9.2%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	844,888	$28.8M	Add +1.1%
CPK Chesapeake Utilities Corp.	0.00%	270,793	$28.8M	Add +2.6%
CPRI Capri Holdings Ltd.	0.00%	868,763	$28.7M	Add +9.5%
IRTC Irhythm Holdings Inc.	0.00%	266,711	$28.7M	Reduce -5.4%
BBIO Bridgebio Pharma Inc.	0.00%	1,129,019	$28.6M	Reduce -0.0%
AIR Aar Corp.	0.00%	393,132	$28.6M	Reduce -2.6%
SMAR Smartsheet Inc. Class A	0.00%	647,017	$28.5M	Add +4.0%
OUT Outfront Media Inc.	0.00%	1,993,965	$28.5M	Reduce -6.1%
EPR Epr Properties filed as EPR PPTYS	0.00%	676,650	$28.4M	Add +12.9%
CVCO Cavco Industries Inc.	0.00%	81,884	$28.3M	Reduce -8.3%
FTDR Frontdoor Inc.	0.00%	838,716	$28.3M	Reduce -3.7%
GHC Graham Holdings Co. Class B	0.00%	40,097	$28.0M	Add +1.8%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,221,027	$28.0M	Reduce -1.6%
DXC DXC Technology Co.	0.00%	1,469,008	$28.0M	Reduce -4.8%
GLOB Globant SA	0.00%	157,300	$28.0M	Reduce -3.2%
MWA Mueller Water Products Inc. Class A	0.00%	1,564,386	$28.0M	Reduce -3.6%
ARCH Arch Resources Inc.	0.00%	183,274	$27.9M	Reduce -0.9%
AMN Amn Healthcare Services Inc.	0.00%	544,436	$27.9M	Reduce -3.1%
MGEE Mge Energy Inc.	0.00%	370,866	$27.7M	Reduce -3.5%
ANDE The Andersons Inc.	0.00%	558,363	$27.7M	Reduce -4.1%
AVA Avista Corp.	0.00%	799,910	$27.7M	Reduce -3.3%
PDCO Patterson Cos Inc.	0.00%	1,147,101	$27.7M	Reduce -5.9%
TWST Twist Bioscience Corp.	0.00%	558,686	$27.5M	Reduce -2.5%
UE Urban Edge Properties	0.00%	1,482,435	$27.4M	Reduce -0.2%
RITM Rithm Capital Corp.	0.00%	2,505,357	$27.3M	Reduce -24.9%
GTM Zoominfo Technologies Inc.	0.00%	2,138,012	$27.3M	Add +9.3%
HL Hecla Mining Co.	0.00%	5,627,690	$27.3M	Reduce -3.0%
SHO Sunstone Hotel Investors Inc.	0.00%	2,603,955	$27.2M	Reduce -2.4%
LCII Lci Industries	0.00%	263,367	$27.2M	Reduce -2.8%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	557,439	$27.2M	Add +0.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	606,037	$27.1M	Add +0.8%
IVE iShares S&P 500 Value ETF	0.00%	148,869	$27.1M	Add +11.2%
NWS News Corp. Class B	0.00%	951,597	$27.0M	Reduce -1.3%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	254,103	$27.0M	Reduce -1.6%
ABR Arbor Realty Trust Inc.	0.00%	1,875,508	$26.9M	Reduce -4.6%
ACVA Acv Auctions Inc. Class A	0.00%	1,471,530	$26.9M	Reduce -1.0%
AWI Armstrong World Industries	0.00%	236,076	$26.7M	Add +1.1%
NBTB N B T Bancorp Inc.	0.00%	692,381	$26.7M	Reduce -2.1%
SITM Sitime Corp.	0.00%	214,278	$26.7M	Reduce -4.7%
CRVL Corvel Corp.	0.00%	104,635	$26.6M	Reduce -3.8%
SITE Siteone Landscape Supply Inc.	0.00%	218,735	$26.6M	Reduce -2.1%
CCC CCC Intelligent Solutions Ho	0.00%	2,387,157	$26.5M	Add +30.8%
FFBC First Financial Bancorp	0.00%	1,192,666	$26.5M	Reduce -0.9%
COTY Coty Inc. Class A	0.00%	2,638,580	$26.4M	Add +11.6%
EQC Equity Commonwealth	0.00%	1,361,414	$26.4M	Reduce -1.1%
ALG Alamo Group Inc.	0.00%	152,631	$26.4M	Reduce -16.8%
CERE Cerevel Therapeutics Holding	0.00%	645,282	$26.4M	Reduce -4.5%
BILL Bill Holdings Inc.	0.00%	501,001	$26.4M	Reduce -1.5%
PRGS Progress Software Corp.	0.00%	485,509	$26.3M	Reduce -4.2%
AIN Albany Intl Corp. Class A	0.00%	311,740	$26.3M	Reduce -24.7%
STC Stewart Information Services	0.00%	423,836	$26.3M	Reduce -3.9%
WMG Warner Music Group Corp. Class A	0.00%	858,379	$26.3M	Add +67.4%
YELP Yelp Inc.	0.00%	709,244	$26.2M	Reduce -2.9%
BANF Bancfirst Corp.	0.00%	298,129	$26.1M	Reduce -3.9%
AXSM Axsome Therapeutics Inc.	0.00%	324,493	$26.1M	Reduce -3.5%
CALM Cal-Maine Foods Inc.	0.00%	427,095	$26.1M	Add +0.6%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	311,203	$26.1M	Add +1.1%
COLM Columbia Sportswear Co.	0.00%	329,878	$26.1M	Add +10.3%
HELE Helen of Troy Ltd.	0.00%	280,968	$26.1M	Add +2.6%
GFF Griffon Corp.	0.00%	406,937	$26.0M	Reduce -3.0%
HUBG Hub Group Inc. Class A	0.00%	603,158	$26.0M	Reduce -4.3%
SQSP Squarespace Inc. Class A	0.00%	590,939	$25.8M	Reduce -7.6%
RH RH	0.00%	105,380	$25.8M	Add +12.4%
HTH Hilltop Holdings Inc.	0.00%	821,340	$25.7M	Add +61.5%
ENVA Enova International Inc.	0.00%	411,375	$25.6M	Add +1.5%
SG Sweetgreen Inc. Class A	0.00%	848,203	$25.6M	Reduce -2.5%
PLAB Photronics Inc.	0.00%	1,035,852	$25.6M	Add +2.8%
CBU Community Financial System I	0.00%	539,338	$25.5M	Reduce -3.1%
VECO Veeco Instruments Inc.	0.00%	544,763	$25.4M	Reduce -2.4%
NARI Inari Medical Inc.	0.00%	528,060	$25.4M	Reduce -10.7%
CNS Cohen & Steers Inc.	0.00%	349,748	$25.4M	Add +5.1%
CNXC Concentrix Corp.	0.00%	400,741	$25.4M	Add +14.8%
WAFD Wafd Inc.	0.00%	887,211	$25.4M	Reduce -1.4%
ROIV Roivant Sciences Ltd.	0.00%	2,393,141	$25.3M	Add +43.7%
AGIO Agios Pharmaceuticals Inc.	0.00%	586,266	$25.3M	Reduce -0.7%
URBN Urban Outfitters Inc.	0.00%	614,623	$25.2M	Reduce -3.6%
TRN Trinity Industries Inc.	0.00%	842,931	$25.2M	Reduce -3.5%
SLVM Sylvamo Corp.	0.00%	366,616	$25.1M	Reduce -3.6%
DNLI Denali Therapeutics Inc.	0.00%	1,082,959	$25.1M	Reduce -0.5%
BARNES GROUP INC	0.00%	606,234	$25.1M	Reduce -9.0%
PRK Park National Corp.	0.00%	176,306	$25.1M	Reduce -1.5%
LMAT Lemaitre Vascular Inc.	0.00%	304,705	$25.1M	Reduce -2.9%
MAN Manpowergroup Inc.	0.00%	358,284	$25.0M	Add +7.6%
MYRG MYR Group Inc./Delaware	0.00%	183,215	$24.9M	Reduce -3.3%
U Unity Software Inc.	0.00%	1,528,402	$24.9M	Add +4.8%
STRA Strategic Education Inc.	0.00%	224,463	$24.8M	Reduce -2.5%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	113,652	$24.8M	Add +0.8%
RPD RAPID7 Inc.	0.00%	572,737	$24.8M	Reduce -3.2%
GTLB Gitlab Inc. Class A	0.00%	494,633	$24.6M	Add +18.8%
IEMG iShares Core MSCI Emerging	0.00%	457,631	$24.5M	Reduce -6.0%
ZETA Zeta Global Holdings Corp. Class A	0.00%	1,383,871	$24.4M	Add +1.1%
OII Oceaneering Intl Inc.	0.00%	1,029,977	$24.4M	Reduce -4.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	531,701	$24.3M	Add +6.8%
PSMT Pricesmart Inc.	0.00%	299,285	$24.3M	Add +3.5%
SIX Six Flags Entertainment Corp.	0.00%	732,356	$24.3M	Add +0.4%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	634,700	$24.2M	Add +13.5%
ENOV Enovis Corp.	0.00%	534,320	$24.2M	Add +14.3%
LYFT LYFT Inc. Class A	0.00%	1,707,070	$24.1M	Add +8.7%
CARG Cargurus Inc.	0.00%	918,008	$24.1M	Reduce -5.7%
NVST Envista Holdings Corp.	0.00%	1,444,220	$24.0M	Add +16.8%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	677,088	$24.0M	Reduce -3.0%
HURN Huron Consulting Group Inc.	0.00%	243,459	$24.0M	Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	99,016	$24.0M	Add +4.0%
FIBK First Interstate Bancsys-A	0.00%	858,419	$23.8M	Add +2.4%
VSTO Vista Outdoor Inc.	0.00%	631,891	$23.8M	Reduce -2.4%
CC The Chemours Co.	0.00%	1,053,543	$23.8M	Add +12.2%
KOS Kosmos Energy Ltd.	0.00%	4,277,273	$23.7M	Reduce -7.5%
DRH Diamondrock Hospitality Co.	0.00%	2,799,469	$23.7M	Reduce -1.9%
BRZE Braze Inc. Class A	0.00%	608,824	$23.6M	Add +28.1%
CXT Crane NXT Co.	0.00%	384,870	$23.6M	Add +12.6%
HIMS Hims & Hers Health Inc.	0.00%	1,167,953	$23.6M	Add +0.7%
PATK Patrick Industries Inc.	0.00%	216,832	$23.5M	Reduce -2.3%
AAP Advance Auto Parts Inc.	0.00%	371,470	$23.5M	Add +2.4%
VCEL Vericel Corp.	0.00%	511,330	$23.5M	Reduce -2.5%
DEI Douglas Emmett Inc.	0.00%	1,760,232	$23.4M	Reduce -3.0%
ROCK Gibraltar Industries Inc.	0.00%	341,198	$23.4M	Reduce -3.1%
AZTA Azenta Inc.	0.00%	444,065	$23.4M	Add +8.7%
TBBK The Bancorp Inc.	0.00%	617,353	$23.3M	Reduce -2.4%
PRIM Primoris Services Corp.	0.00%	467,016	$23.3M	Reduce -12.8%
FCPT Four Corners Property Trust	0.00%	944,288	$23.3M	Reduce -1.7%
OSIS Osi Systems Inc.	0.00%	169,332	$23.3M	Reduce -0.4%
STEP Stepstone Group Inc. Class A	0.00%	507,313	$23.3M	Add +4.1%
UCTT Ultra Clean Holdings Inc.	0.00%	474,956	$23.3M	Reduce -3.0%
PRVA Privia Health Group Inc.	0.00%	1,336,127	$23.2M	Reduce -4.5%
DFIN Donnelley Financial Solution	0.00%	389,277	$23.2M	Add +9.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	3,971,908	$23.2M	Add +66.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	405,329	$23.2M	Reduce -2.4%
TRMK Trustmark Corp.	0.00%	771,917	$23.2M	Reduce -2.3%
ADMA Adma Biologics Inc.	0.00%	2,073,769	$23.2M	Reduce -1.8%
ROG Rogers Corp.	0.00%	192,218	$23.2M	Reduce -3.2%
BE Bloom Energy Corp. Class A	0.00%	1,886,343	$23.1M	Reduce -2.3%
STNE Stoneco Ltd. Class A	0.00%	1,922,459	$23.1M	Reduce -6.6%
MQ Marqeta Inc.	0.00%	4,199,457	$23.0M	Reduce -2.8%
BFH Bread Financial Holdings Inc.	0.00%	514,892	$22.9M	Reduce -1.9%
MYGN Myriad Genetics Inc.	0.00%	933,921	$22.8M	Reduce -2.4%
EVH Evolent Health Inc. Class A	0.00%	1,190,245	$22.8M	Reduce -0.9%
VAC Marriott Vacations World	0.00%	260,478	$22.7M	Add +5.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	141,596	$22.7M	Add +1.7%
TGTX TG Therapeutics Inc.	0.00%	1,276,317	$22.7M	Reduce -1.9%
AI C3.AI Inc. Class A	0.00%	780,038	$22.6M	Reduce -0.8%
OFG Ofg Bancorp	0.00%	602,798	$22.6M	Reduce -2.4%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	564,123	$22.6M	Add +0.6%
SAM Boston Beer Company Inc. Class A	0.00%	73,958	$22.6M	Add +10.1%
CNK Cinemark Holdings Inc.	0.00%	1,042,204	$22.5M	Reduce -3.1%
IDYA Ideaya Biosciences Inc.	0.00%	640,665	$22.5M	Reduce -0.4%
SNEX Stonex Group Inc.	0.00%	297,044	$22.4M	Reduce -2.6%
UFPT Ufp Technologies Inc.	0.00%	84,770	$22.4M	Reduce -3.9%
NNI Nelnet Inc. Class A	0.00%	221,468	$22.3M	Reduce -4.0%
MFG Mizuho Financial Group-ADR	0.00%	5,279,439	$22.3M	Add +0.1%
WERN Werner Enterprises Inc.	0.00%	623,138	$22.3M	Reduce -10.5%
TDS Telephone and Data Systems	0.00%	1,073,844	$22.3M	Add +1.0%
GOLF Acushnet Holdings Corp.	0.00%	350,414	$22.2M	Reduce -4.8%
FL Foot Locker Inc.	0.00%	891,914	$22.2M	Reduce -0.7%
IOT Samsara Inc. Class A	0.00%	658,409	$22.2M	Add +32.6%
AMED Amedisys Inc.	0.00%	241,199	$22.1M	Add +14.6%
EIG Employers Holdings Inc.	0.00%	518,936	$22.1M	Reduce -0.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	336,736	$22.1M	Add +36.5%
AZZ Azz Inc.	0.00%	285,693	$22.1M	Add +13.2%
UEC Uranium Energy Corp.	0.00%	3,670,921	$22.1M	Reduce -1.4%
PRCT Procept Biorobotics Corp.	0.00%	358,749	$21.9M	Reduce -2.1%
OSCR Oscar Health Inc. Class A	0.00%	1,382,884	$21.9M	Reduce -2.1%
DYN Dyne Therapeutics Inc.	0.00%	619,639	$21.9M	Add +13.3%
NWG Natwest Group PLC -Spon ADR	0.00%	2,720,437	$21.8M	Add +1.1%
BKU Bankunited Inc.	0.00%	743,932	$21.8M	Reduce -3.0%
KMT Kennametal Inc.	0.00%	924,456	$21.8M	Reduce -2.8%
W Wayfair Inc. Class A	0.00%	412,604	$21.8M	Add +7.8%
BHVN Biohaven Ltd.	0.00%	626,657	$21.8M	Reduce -1.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	487,730	$21.7M	Reduce -2.7%
INSW International Seaways Inc.	0.00%	367,245	$21.7M	Reduce -3.0%
SWTX Springworks Therapeutics Inc.	0.00%	576,047	$21.7M	Reduce -2.5%
VRTS Virtus Investment Partners	0.00%	96,005	$21.7M	Add +3.4%
LSXMK Liberty Media Corp.-Liber-New	0.00%	977,297	$21.7M	Reduce -2.5%
FRME First Merchants Corp.	0.00%	649,788	$21.6M	Reduce -3.4%
CNMD Conmed Corp.	0.00%	312,018	$21.6M	Reduce -3.1%
AGM Federal Agric MTG Corp. Class C	0.00%	119,255	$21.6M	Reduce -0.5%
WEN The Wendy's Co.	0.00%	1,267,197	$21.5M	Add +16.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,386,707	$21.5M	Reduce -3.0%
ECHO Echostar Corp. Class A	0.00%	1,205,849	$21.5M	Add +0.9%
MGNI Magnite Inc.	0.00%	1,614,271	$21.5M	Add +20.7%
ROAD Construction Partners Inc. Class A	0.00%	388,555	$21.5M	Reduce -3.0%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	664,791	$21.4M	Reduce -5.3%
SCL Stepan Co.	0.00%	254,108	$21.3M	Reduce -7.0%
JOE The St Joe Co.	0.00%	389,885	$21.3M	Reduce -3.0%
YUMC Yum China Holdings Inc.	0.00%	689,924	$21.3M	Reduce -17.6%
VRNT Verint Systems Inc.	0.00%	660,277	$21.3M	Reduce -2.7%
PRMW Primo Water Corp.	0.00%	971,086	$21.2M	Reduce -1.6%
EPAC Enerpac Tool Group Corp.	0.00%	555,380	$21.2M	Reduce -7.8%
MSGS Madison Square Garden Sports	0.00%	112,541	$21.2M	Add +0.7%
PPLI People Inc. filed as IAC INC	0.00%	451,793	$21.2M	Add +21.8%
USPH U.S. Physical Therapy Inc.	0.00%	229,015	$21.2M	Reduce -1.2%
ENR Energizer Holdings Inc.	0.00%	714,706	$21.1M	Reduce -3.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	67,191	$21.1M	Reduce -2.2%
WOLF Wolfspeed Inc.	0.00%	926,177	$21.1M	Add +17.1%
PFS Provident Financial Services	0.00%	1,463,950	$21.0M	Add +96.4%
TTMI TTM Technologies	0.00%	1,081,144	$21.0M	Reduce -0.2%
HUN Huntsman Corp.	0.00%	921,685	$21.0M	Add +1.0%
GLNG Golar LNG Ltd.	0.00%	668,468	$21.0M	Reduce -6.0%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	440,515	$20.9M	Add +1.1%
EBC Eastern Bankshares Inc.	0.00%	1,496,419	$20.9M	Reduce -3.0%
DDS Dillards Inc. Class A	0.00%	47,408	$20.9M	Reduce -3.1%
INSP Inspire Medical Systems Inc.	0.00%	155,793	$20.8M	Add +0.9%
WSBC Wesbanco Inc.	0.00%	746,003	$20.8M	Add +4.9%
BANR Banner Corporation	0.00%	419,317	$20.8M	Reduce -2.7%
PAG Penske Automotive Group Inc.	0.00%	139,585	$20.8M	Add +12.1%
DOCN Digitalocean Holdings Inc.	0.00%	598,150	$20.8M	Add +10.9%
HTO H2O America filed as SJW GROUP	0.00%	383,260	$20.8M	Add +2.1%
CALX Calix Inc.	0.00%	585,785	$20.8M	Reduce -3.5%
NEO Neogenomics Inc.	0.00%	1,486,511	$20.6M	Reduce -2.7%
MLKN Millerknoll Inc.	0.00%	777,652	$20.6M	Reduce -2.9%
RAMP Liveramp Holdings Inc.	0.00%	665,573	$20.6M	Reduce -3.9%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,590,525	$20.6M	Reduce -14.8%
FOXF Fox Factory Holding Corp.	0.00%	426,048	$20.5M	Reduce -9.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	499,448	$20.5M	Reduce -0.7%
AVDX Avidxchange Holdings Inc.	0.00%	1,700,308	$20.5M	Reduce -3.1%
SBCF Seacoast Banking Corp.	0.00%	867,088	$20.5M	Reduce -3.9%
EPC Edgewell Personal Care Co.	0.00%	509,029	$20.5M	Reduce -3.0%
CNXN PC Connection Inc.	0.00%	318,336	$20.4M	Reduce -0.7%
PD Pagerduty Inc.	0.00%	890,511	$20.4M	Add +2.7%
NTES Netease Inc.-ADR	0.00%	212,731	$20.3M	Reduce -5.5%
NAVI Navient Corp.	0.00%	1,391,255	$20.3M	Reduce -3.5%
CLDX Celldex Therapeutics Inc.	0.00%	545,594	$20.2M	Reduce -1.5%
VCYT Veracyte Inc.	0.00%	930,910	$20.2M	Reduce -3.7%
ZTO Zto Express Cayman Inc.-ADR	0.00%	972,010	$20.2M	Add +58.1%
PTCT PTC Therapeutics Inc.	0.00%	658,459	$20.1M	Reduce -2.5%
VIAV Viavi Solutions Inc.	0.00%	2,925,677	$20.1M	Reduce -5.6%
GERN Geron Corp.	0.00%	4,740,272	$20.1M	Reduce -5.7%
FRSH Freshworks Inc. Class A	0.00%	1,583,664	$20.1M	Reduce -0.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,419,818	$20.1M	Add +14.7%
NUVL Nuvalent Inc. Class A	0.00%	264,710	$20.1M	Reduce -0.9%
AKR Acadia Realty Trust	0.00%	1,120,395	$20.1M	Reduce -2.4%
DBRG Digitalbridge Group Inc.	0.00%	1,464,807	$20.1M	Reduce -3.1%
NGG National Grid PLC-SP ADR	0.00%	352,892	$20.0M	Reduce -3.7%
NHC National Healthcare Corp.	0.00%	184,747	$20.0M	Reduce -2.1%
ATMU Atmus Filtration Technologie	0.00%	694,689	$20.0M	Reduce -0.3%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	508,683	$20.0M	Reduce -2.3%
FOUR SHIFT4 Payments Inc. Class A	0.00%	272,240	$20.0M	Add +8.7%
RNST Renasant Corp.	0.00%	651,027	$19.9M	Reduce -2.3%
DV Doubleverify Holdings Inc.	0.00%	1,020,545	$19.9M	Reduce -16.1%
ARLO Arlo Technologies Inc.	0.00%	1,516,004	$19.8M	Reduce -5.3%
HLMN Hillman Solutions Corp.	0.00%	2,213,438	$19.6M	Reduce -2.3%
AMBA Ambarella Inc.	0.00%	361,613	$19.5M	Reduce -2.9%
ACLX Arcellx Inc.	0.00%	350,580	$19.3M	Reduce -2.5%
PRDO Perdoceo Education Corp.	0.00%	902,656	$19.3M	Reduce -8.8%
MBC Masterbrand Inc.	0.00%	1,315,119	$19.3M	Reduce -3.0%
NATL NCR Atleos Corp.	0.00%	714,189	$19.3M	Reduce -5.0%
SMTC Semtech Corp.	0.00%	644,937	$19.3M	Reduce -3.6%
JBLU Jetblue Airways Corp.	0.00%	3,154,331	$19.2M	Reduce -3.8%
FLG New York Community Bancorp	0.00%	5,943,169	$19.1M	Add +18.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	48,675	$19.0M	Reduce -2.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	278,608	$19.0M	Add +13.5%
PLMR Palomar Holdings Inc.	0.00%	233,175	$18.9M	Reduce -3.5%
HCP Hashicorp Inc. Class A	0.00%	560,843	$18.9M	Add +15.6%
CDE Coeur Mining Inc.	0.00%	3,357,489	$18.9M	Reduce -1.2%
IWP iShares Russell Mid-Cap Grow	0.00%	170,991	$18.9M	Reduce -1.1%
ITOT iShares Core S&P Total U.S.	0.00%	158,342	$18.8M	Add +1.0%
RXST Rxsight Inc.	0.00%	312,498	$18.8M	Reduce -3.5%
CRAI Cra International Inc.	0.00%	109,169	$18.8M	Reduce -5.3%
IPGP Ipg Photonics Corp.	0.00%	222,399	$18.8M	Add +17.6%
NTLA Intellia Therapeutics Inc.	0.00%	835,351	$18.7M	Reduce -4.1%
ENVX Enovix Corp.	0.00%	1,208,160	$18.7M	Reduce -0.6%
XPRO Expro Group Holdings NV	0.00%	814,539	$18.7M	Reduce -1.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,144,758	$18.6M	Reduce -4.0%
BATRK Atlanta Braves Holdings in-C	0.00%	471,567	$18.6M	Add +3.7%
LAUR Laureate Education Inc.	0.00%	1,242,051	$18.6M	Reduce -0.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	906,445	$18.5M	Reduce -5.3%
THS Treehouse Foods Inc.	0.00%	504,483	$18.5M	Reduce -4.0%
GEO The Geo Group Inc.	0.00%	1,283,770	$18.4M	Add +0.2%
HWKN Hawkins Inc.	0.00%	202,217	$18.4M	Reduce -4.3%
SONO Sonos Inc.	0.00%	1,245,231	$18.4M	Reduce -3.4%
STLA Stellantis NV	0.00%	921,123	$18.3M	Add +5.7%
FCF First Commonwealth Finl Corp.	0.00%	1,322,631	$18.3M	Reduce -2.7%
FIVN FIVE9 Inc.	0.00%	414,136	$18.3M	Add +1.8%
OPLN Openlane Inc.	0.00%	1,100,305	$18.3M	Reduce -5.9%
PEB Pebblebrook Hotel Trust	0.00%	1,323,306	$18.2M	Reduce -2.9%
TNC Tennant Co.	0.00%	184,644	$18.2M	Reduce -3.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	492,676	$18.2M	Reduce -1.6%
FHI Federated Hermes Inc.	0.00%	552,641	$18.2M	Add +12.8%
BANC Banc of California Inc.	0.00%	1,418,108	$18.1M	Reduce -0.9%
KSS Kohls Corp.	0.00%	788,056	$18.1M	Add +1.2%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,390,836	$18.1M	Add +5.9%
OI O-I Glass Inc.	0.00%	1,626,085	$18.1M	Reduce -3.0%
SPB Spectrum Brands Holdings Inc.	0.00%	210,436	$18.1M	Add +18.3%
IBTX Independent Bank Group Inc.	0.00%	396,446	$18.0M	Reduce -2.7%
JD Jd.com Inc.-ADR	0.00%	696,585	$18.0M	Add +2.4%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,256,061	$18.0M	Add +1.7%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,237,851	$17.9M	Add +5.8%
CAKE The Cheesecake Factory Inc.	0.00%	456,343	$17.9M	Reduce -3.6%
IVT Inventrust Properties Corp.	0.00%	723,679	$17.9M	Reduce -0.9%
HBI Hanesbrands Inc.	0.00%	3,624,020	$17.9M	Reduce -3.9%
PRG Prog Holdings Inc.	0.00%	513,366	$17.8M	Reduce -1.7%
MIR Mirion Technologies Inc.	0.00%	1,656,848	$17.8M	Reduce -3.1%
TOWN Towne Bank	0.00%	651,709	$17.8M	Reduce -3.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	462,218	$17.7M	Add +4.9%
BAM Brookfield Asset Mgmt-A	0.00%	465,669	$17.7M	Add +77.8%
RUN Sunrun Inc.	0.00%	1,491,885	$17.7M	Reduce -4.1%
PRKS United Parks & Resorts Inc.	0.00%	325,656	$17.7M	Reduce -3.6%
LGIH Lgi Homes Inc.	0.00%	197,135	$17.6M	Reduce -2.7%
PTGX Protagonist Therapeutics Inc.	0.00%	508,459	$17.6M	Reduce -5.7%
BLMN Bloomin' Brands Inc.	0.00%	914,549	$17.6M	Reduce -0.2%
RCM R1 RCM Inc.	0.00%	1,399,357	$17.6M	Add +8.5%
STR Sitio Royalties Corp. Class A	0.00%	740,099	$17.5M	Reduce -3.3%
EXTR Extreme Networks Inc.	0.00%	1,296,681	$17.4M	Reduce -3.5%
WKC World Kinect Corp.	0.00%	675,358	$17.4M	Reduce -2.4%
CTBI Community Trust Bancorp Inc.	0.00%	398,982	$17.4M	Reduce -2.8%
DHT DHT Holdings Inc.	0.00%	1,504,414	$17.4M	Reduce -3.4%
ROIC Retail Opportunity Investmen	0.00%	1,399,690	$17.4M	Reduce -1.4%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,456,165	$17.4M	Reduce -2.9%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,166,958	$17.4M	Reduce -2.7%
RIOT Riot Platforms Inc.	0.00%	1,899,558	$17.4M	Add +4.8%
CACC Credit Acceptance Corp.	0.00%	33,717	$17.4M	Add +5.4%
FLEX Flex Ltd.	0.00%	588,210	$17.3M	Reduce -9.7%
ASTH Astrana Health Inc.	0.00%	426,386	$17.3M	Reduce -4.7%
BCE Bce Inc.	0.00%	534,020	$17.3M	Add +154.3%
LGND Ligand Pharmaceuticals	0.00%	204,903	$17.3M	Reduce -2.6%
HTLF Heartland Financial USA Inc.	0.00%	388,015	$17.2M	Reduce -4.5%
STEL Stellar Bancorp Inc.	0.00%	750,410	$17.2M	Reduce -8.7%
TFIN Triumph Financial Inc.	0.00%	210,402	$17.2M	Reduce -3.6%
DK Delek US Holdings Inc.	0.00%	694,524	$17.2M	Reduce -3.7%
NGVT Ingevity Corp.	0.00%	392,847	$17.2M	Reduce -0.8%
TME Tencent Music Entertainm-ADR	0.00%	1,221,636	$17.2M	Reduce -9.5%
CERT Certara Inc.	0.00%	1,238,853	$17.2M	Reduce -3.5%
CENTA Central Garden and Pet Co. Class A	0.00%	519,257	$17.2M	Reduce -2.9%
TCOM Trip.com Group Ltd.-ADR	0.00%	362,768	$17.1M	Add +7.3%
DAN Dana Inc.	0.00%	1,406,128	$17.0M	Reduce -1.6%
SGRY Surgery Partners Inc.	0.00%	715,047	$17.0M	Reduce -3.6%
TALO Talos Energy Inc.	0.00%	1,394,328	$16.9M	Add +2.7%
RWX State Street SPDR Dow Jones	0.00%	703,784	$16.9M	Reduce -9.9%
TROX Tronox Holdings PLC	0.00%	1,075,141	$16.9M	Reduce -3.4%
THRM Gentherm Inc.	0.00%	341,858	$16.9M	Reduce -10.1%
LADR Ladder Capital Corp.-REIT	0.00%	1,488,273	$16.8M	Reduce -2.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	486,315	$16.8M	Add +5.4%
GO Grocery Outlet Holding Corp.	0.00%	757,985	$16.8M	Reduce -5.6%
TCBK Trico Bancshares	0.00%	423,632	$16.8M	Add +3.0%
ESRT Empire State Realty Trust-A	0.00%	1,785,694	$16.7M	Add +1.0%
MPT Medical Properties Trust Inc.	0.00%	3,867,854	$16.7M	Add +4.5%
AEM Agnico Eagle Mines Ltd.	0.00%	254,114	$16.6M	Add +9.1%
WABC Westamerica Bancorporation	0.00%	342,372	$16.6M	Reduce -2.4%
AAT American Assets Trust Inc.	0.00%	742,311	$16.6M	Add +2.2%
GEF Greif Inc. Class A	0.00%	288,987	$16.6M	Add +5.4%
WGO Winnebago Industries	0.00%	304,160	$16.5M	Reduce -3.3%
QLV NT US Qual Lowvol ETF	0.00%	264,474	$16.5M	Add +0.4%
CSTM Constellium SE	0.00%	871,058	$16.4M	Reduce -6.3%
WOR Worthington Enterprises Inc.	0.00%	345,196	$16.3M	Reduce -0.3%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,192,718	$16.3M	Reduce -13.5%
MRTN Marten Transport Ltd.	0.00%	881,658	$16.3M	Reduce -5.5%
LZB La-Z-Boy Inc.	0.00%	436,111	$16.3M	Reduce -3.2%
PBI Pitney Bowes Inc.	0.00%	3,196,004	$16.2M	Reduce -15.6%
GFL GFL Environmental Inc.-Sub VT	0.00%	416,400	$16.2M	Add +6.5%
MSGE Madison Square Garden Entert	0.00%	473,276	$16.2M	Reduce -4.0%
OXM Oxford Industries Inc.	0.00%	161,559	$16.2M	Reduce -3.0%
GPRE Green Plains Inc.	0.00%	1,019,215	$16.2M	Add +19.7%
JWN Nordstrom Inc.	0.00%	761,008	$16.1M	Add +10.7%
VYM Vanguard High DVD Yield ETF	0.00%	136,112	$16.1M	Reduce -15.4%
RLJ RLJ Lodging Trust	0.00%	1,673,244	$16.1M	Reduce -3.8%
CVI CVR Energy Inc.	0.00%	600,319	$16.1M	Add +88.5%
UTZ Utz Brands Inc.	0.00%	964,843	$16.1M	Add +0.1%
SUPN Supernus Pharmaceuticals Inc.	0.00%	599,519	$16.0M	Reduce -3.2%
NBHC National Bank Hold Class A	0.00%	410,537	$16.0M	Reduce -2.8%
UPBD Upbound Group Inc.	0.00%	521,277	$16.0M	Reduce -3.8%
TNK Teekay Tankers Ltd. Class A	0.00%	232,286	$16.0M	Reduce -3.6%
WLY Wiley (john) & Sons Class A	0.00%	391,230	$15.9M	Reduce -3.2%
KN Knowles Corp.	0.00%	921,254	$15.9M	Reduce -2.8%
TRP TC Energy Corp.	0.00%	419,037	$15.9M	Add +13.4%
CTS CTS Corp.	0.00%	313,509	$15.9M	Reduce -3.9%
PENN Penn Entertainment Inc.	0.00%	819,471	$15.9M	Reduce -10.7%
HAYW Hayward Holdings Inc.	0.00%	1,288,293	$15.8M	Add +0.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,355,304	$15.8M	Reduce -6.5%
AMX America Movil Sab DE CV	0.00%	928,420	$15.8M	Add +51.0%
VOD Vodafone Group PLC-SP ADR	0.00%	1,775,470	$15.7M	Reduce -9.1%
ELME Elme Communities	0.00%	986,797	$15.7M	Reduce -1.6%
GBX Greenbrier Companies Inc.	0.00%	317,219	$15.7M	Reduce -2.8%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	381,881	$15.7M	Add +3.9%
AMWD American Woodmark Corp.	0.00%	199,381	$15.7M	Reduce -3.1%
COHU Cohu Inc.	0.00%	472,984	$15.7M	Reduce -2.9%
FLYW Flywire Corp.-Voting	0.00%	953,940	$15.6M	Reduce -4.2%
SPT Sprout Social Inc. Class A	0.00%	438,190	$15.6M	Reduce -5.9%
ARGX Argenx SE - ADR	0.00%	36,326	$15.6M	Add +6.1%
VRE Veris Residential Inc.	0.00%	1,040,275	$15.6M	Reduce -2.3%
PZZA Papa John's Intl Inc.	0.00%	331,998	$15.6M	Reduce -14.0%
MXL Maxlinear Inc.	0.00%	773,773	$15.6M	Reduce -10.9%
NIO Nio Inc. - ADR	0.00%	3,743,009	$15.6M	Add +6.4%
CXW Corecivic Inc.	0.00%	1,193,680	$15.5M	Reduce -3.7%
RNG Ringcentral Inc. Class A	0.00%	548,859	$15.5M	Add +12.6%
ECPG Encore Capital Group Inc.	0.00%	369,755	$15.4M	Reduce -1.5%
ARRY Array Technologies Inc.	0.00%	1,501,673	$15.4M	Add +2.4%
BEAM Beam Therapeutics Inc.	0.00%	657,382	$15.4M	Reduce -0.3%
NCNO Ncino Inc.	0.00%	489,738	$15.4M	Reduce -1.3%
ARDX Ardelyx Inc.	0.00%	2,075,037	$15.4M	Reduce -3.4%
DNOW Dnow Inc.	0.00%	1,118,058	$15.4M	Reduce -2.4%
DRS Leonardo DRS Inc.	0.00%	600,551	$15.3M	Add +0.0%
CASH Pathward Financial Inc.	0.00%	270,627	$15.3M	Add +1.7%
UPST Upstart Holdings Inc.	0.00%	648,909	$15.3M	Reduce -2.3%
WINA Winmark Corp.	0.00%	43,352	$15.3M	Reduce -3.9%
E Eni SPA-Sponsored ADR	0.00%	496,203	$15.3M	Reduce -2.3%
IWS iShares Russell Mid-Cap Valu	0.00%	126,049	$15.2M	Reduce -0.1%
XRX Xerox Holdings Corp.	0.00%	1,308,991	$15.2M	Reduce -1.6%
WPM Wheaton Precious Metals Corp.	0.00%	289,405	$15.2M	Add +17.1%
CLVT Clarivate PLC	0.00%	2,662,081	$15.1M	Add +19.6%
EQNR Equinor ASA-Spon ADR	0.00%	528,940	$15.1M	Add +13.6%
JBGS JBG Smith Properties	0.00%	991,810	$15.1M	Reduce -3.4%
GNL Global Net Lease Inc.	0.00%	2,047,790	$15.1M	Add +0.4%
QLVD NT Dev Exus QLV ETF	0.00%	572,569	$15.0M	Add +9.4%
LBTYK Liberty Global Ltd. Class C	0.00%	842,050	$15.0M	Reduce -10.6%
GTY Getty Realty Corp.	0.00%	563,163	$15.0M	Reduce -1.2%
BUSE First Busey Corp.	0.00%	619,198	$15.0M	Reduce -2.7%
DB Deutsche Bank AG-Registered	0.00%	940,339	$15.0M	Reduce -0.8%
B Barrick Gold Corp.	0.00%	891,924	$14.9M	Add +4.2%
CUBI Customers Bancorp Inc.	0.00%	309,674	$14.9M	Add +0.9%
XLB SS Materials Select Sector	0.00%	167,651	$14.8M	Add +4.1%
ARI Apollo Commercial Real Estat	0.00%	1,510,588	$14.8M	Reduce -2.9%
BHE Benchmark Electronics Inc.	0.00%	373,804	$14.8M	Reduce -2.9%
TPG TPG Inc.	0.00%	355,683	$14.7M	Reduce -35.2%
VGR Vector Group Ltd.	0.00%	1,394,794	$14.7M	Reduce -2.6%
CMPR Cimpress PLC	0.00%	168,260	$14.7M	Reduce -4.3%
BOKF Bok Financial Corporation	0.00%	160,653	$14.7M	Reduce -0.1%
ALGM Allegro Microsystems Inc.	0.00%	521,124	$14.7M	Add +13.7%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	132,171	$14.7M	Add +0.4%
NWBI Northwest Bancshares Inc.	0.00%	1,273,232	$14.7M	Reduce -2.5%
VIRT Virtu Financial Inc. Class A	0.00%	654,616	$14.7M	Add +20.0%
DVAX Dynavax Technologies Corp.	0.00%	1,308,641	$14.7M	Reduce -3.8%
IART Integra Lifesciences Holding	0.00%	504,137	$14.7M	Reduce -5.4%
TNDM Tandem Diabetes Care Inc.	0.00%	364,544	$14.7M	Add +6.4%
EFSC Enterprise Financial Service	0.00%	358,717	$14.7M	Reduce -1.5%
HTHT H World Group Ltd.-ADR	0.00%	439,998	$14.7M	Add +32.7%
NVAX Novavax Inc.	0.00%	1,157,076	$14.6M	Add +8.7%
LNN Lindsay Corp.	0.00%	119,186	$14.6M	Reduce -3.6%
VCTR Victory Capital Holding - A	0.00%	306,785	$14.6M	Reduce -1.3%
SAH Sonic Automotive Inc. Class A	0.00%	268,496	$14.6M	Reduce -1.9%
MCY Mercury General Corp.	0.00%	274,970	$14.6M	Reduce -2.6%
RELY Remitly Global Inc.	0.00%	1,205,340	$14.6M	Reduce -0.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,102,611	$14.6M	Reduce -2.2%
SDRL Seadrill Limited	0.00%	282,788	$14.6M	Reduce -2.8%
KALU Kaiser Aluminum Corp.	0.00%	165,198	$14.5M	Reduce -3.4%
PWSC Powerschool Holdings Inc. Class A	0.00%	648,481	$14.5M	Reduce -6.9%
XP XP Inc. Class A	0.00%	824,877	$14.5M	Reduce -0.1%
GPOR Gulfport Energy Corp.	0.00%	96,012	$14.5M	Reduce -3.4%
ABEV Ambev SA-ADR	0.00%	7,069,646	$14.5M	Add +44.1%
PARR Par Pacific Holdings Inc.	0.00%	573,771	$14.5M	Reduce -4.0%
CAR Avis Budget Group Inc.	0.00%	138,483	$14.5M	Add +11.1%
SSTK Shutterstock Inc.	0.00%	373,519	$14.5M	Add +7.1%
VSTS Vestis Corp.	0.00%	1,176,580	$14.4M	Add +82.0%
APOG Apogee Enterprises Inc.	0.00%	228,793	$14.4M	Reduce -3.6%
SNDX Syndax Pharmaceuticals Inc.	0.00%	696,729	$14.3M	Reduce -6.1%
NTCT Netscout Systems Inc.	0.00%	781,312	$14.3M	Reduce -1.9%
KNTK Kinetik Holdings Inc.	0.00%	344,728	$14.3M	Add +2.7%
NMRK Newmark Group Inc. Class A	0.00%	1,393,901	$14.3M	Reduce -3.6%
NVEE NV5 Global Inc.	0.00%	153,234	$14.2M	Reduce -3.0%
NWL Newell Brands Inc.	0.00%	2,218,292	$14.2M	Add +1.0%
NXRT Nexpoint Residential	0.00%	359,595	$14.2M	Add +8.9%
VBTX Veritex Holdings Inc.	0.00%	671,729	$14.2M	Add +5.7%
POWL Powell Industries Inc.	0.00%	98,784	$14.2M	Reduce -3.5%
GRBK Green Brick Partners Inc.	0.00%	247,006	$14.1M	Reduce -2.5%
DSGX The Descartes Systems Grp	0.00%	145,927	$14.1M	Reduce -30.4%
WT Wisdomtree Inc.	0.00%	1,425,370	$14.1M	Reduce -2.1%
SLF Sun Life Financial Inc.	0.00%	288,182	$14.1M	Reduce -1.9%
HLIO Helios Technologies Inc.	0.00%	295,298	$14.1M	Reduce -3.9%
GTES Gates Industrial Corp. UK Ltd.	0.00%	890,838	$14.1M	Add +17.9%
STM Stmicroelectronics NV-NY SHS	0.00%	357,725	$14.1M	Add +7.5%
HEES H&E Equipment Services Inc.	0.00%	317,808	$14.0M	Add +1.4%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	356,959	$13.9M	Reduce -3.3%
PCRX Pacira Biosciences Inc.	0.00%	486,227	$13.9M	Reduce -4.8%
CSGS CSG Systems Intl Inc.	0.00%	337,779	$13.9M	Reduce -4.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	868,810	$13.9M	Add +4.2%
KFRC Kforce Inc.	0.00%	223,505	$13.9M	Reduce -0.9%
CHEF The Chefs' Warehouse Inc.	0.00%	355,010	$13.9M	Reduce -3.7%
HMN Horace Mann Educators	0.00%	425,607	$13.9M	Add +6.6%
PLAY Dave & Buster's Entertainmen	0.00%	348,588	$13.9M	Reduce -5.4%
YOU Clear Secure Inc. Class A	0.00%	741,461	$13.9M	Reduce -4.2%
PDFS PDF Solutions Inc.	0.00%	380,300	$13.8M	Reduce -2.4%
CAVA Cava Group Inc.	0.00%	148,898	$13.8M	Add +18.1%
CARS Cars.com Inc.	0.00%	700,255	$13.8M	Add +0.2%
AKRO Akero Therapeutics Inc.	0.00%	587,866	$13.8M	Reduce -1.6%
LPG Dorian LPG Ltd.	0.00%	327,819	$13.8M	Reduce -2.8%
GSHD Goosehead Insurance Inc. Class A	0.00%	239,468	$13.8M	Reduce -1.4%
RIG Transocean Ltd.	0.00%	2,558,986	$13.7M	Add +14.6%
RC Ready Capital Corp.	0.00%	1,673,619	$13.7M	Reduce -3.6%
PAYO Payoneer Global Inc.	0.00%	2,468,147	$13.7M	Reduce -3.3%
KURA Kura Oncology Inc.	0.00%	663,621	$13.7M	Reduce -4.4%
HOPE Hope Bancorp Inc.	0.00%	1,265,120	$13.6M	Reduce -2.4%
NWN Northwest Natural Holding Co.	0.00%	375,491	$13.6M	Reduce -3.4%
PFBC Preferred Bank/Los Angeles	0.00%	179,556	$13.6M	Reduce -2.6%
KEQU Kewaunee Scientific CP	0.00%	286,948	$13.5M	Reduce -2.5%
EVBG Everbridge Inc.	0.00%	386,502	$13.5M	Reduce -2.1%
ALEX Alexander & Baldwin Inc.	0.00%	796,585	$13.5M	Add +3.7%
PAA Plains All Amer Pipeline LP	0.00%	756,237	$13.5M	Reduce -2.0%
SBH Sally Beauty Holdings Inc.	0.00%	1,258,107	$13.5M	Reduce -4.0%
DO Diamond Offshore Drilling Inc.	0.00%	871,309	$13.5M	Reduce -3.6%
OMCL Omnicell Inc.	0.00%	498,561	$13.5M	Reduce -4.7%
PEGA Pegasystems Inc.	0.00%	221,958	$13.4M	Add +3.4%
EDR Endeavor Group Hold Class A	0.00%	494,288	$13.4M	Add +4.4%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,373,014	$13.3M	Add +0.8%
BKE The Buckle Inc.	0.00%	360,577	$13.3M	Reduce -3.4%
VERA Vera Therapeutics Inc.	0.00%	365,519	$13.2M	Reduce -1.9%
ARVN Arvinas Inc.	0.00%	495,845	$13.2M	Reduce -2.6%
FBNC First Bancorp	0.00%	412,939	$13.2M	Reduce -3.5%
CABO Cable One Inc.	0.00%	37,175	$13.2M	Reduce -0.9%
SCHL Scholastic Corp.	0.00%	370,802	$13.2M	Reduce -3.1%
FTRE Fortrea Holdings Inc.	0.00%	561,197	$13.1M	Reduce -1.8%
JOBY Joby Aviation Inc.	0.00%	2,559,660	$13.1M	Reduce -1.0%
GMAB Genmab A/S -SP ADR	0.00%	519,384	$13.1M	Reduce -6.3%
MNKD Mannkind Corp.	0.00%	2,499,598	$13.0M	Reduce -3.3%
LBTYA Liberty Global Ltd. Class A	0.00%	745,109	$13.0M	Add +22.8%
HLIT Harmonic Inc.	0.00%	1,102,749	$13.0M	Reduce -2.8%
SCHX Schwab US Large-Cap ETF	0.00%	201,832	$13.0M	Add +7.0%
PREMIER INC-CLASS A	0.00%	690,574	$12.9M	Reduce -6.0%
MP MP Materials Corp.	0.00%	1,012,739	$12.9M	Add +7.8%
BKD Brookdale Senior Living Inc.	0.00%	1,873,371	$12.8M	Reduce -2.8%
BMBL Bumble Inc. Class A	0.00%	1,217,363	$12.8M	Reduce -4.6%
WWW Wolverine World Wide Inc.	0.00%	945,474	$12.8M	Add +6.7%
STBA S & T Bancorp Inc.	0.00%	382,670	$12.8M	Reduce -2.9%
OEF iShares S&P 100 ETF	0.00%	48,265	$12.8M	Reduce -1.5%
ADT Adt Inc.	0.00%	1,678,015	$12.8M	Add +13.4%
INTA Intapp Inc.	0.00%	347,764	$12.8M	Reduce -5.9%
ADEA Adeia Inc.	0.00%	1,137,240	$12.7M	Reduce -3.1%
SYBT Stock Yards Bancorp Inc.	0.00%	255,280	$12.7M	Reduce -4.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	588,597	$12.7M	Reduce -3.5%
PAR Par Technology Corp.	0.00%	268,981	$12.7M	Add +3.8%
CVE Cenovus Energy Inc.	0.00%	643,168	$12.6M	Reduce -1.2%
DEA Easterly Govt Pptys Inc.	0.00%	1,020,730	$12.6M	Add +1.0%
TXG 10X Genomics Inc. Class A	0.00%	648,810	$12.6M	Add +9.6%
MT Arcelormittal-NY Registered	0.00%	550,220	$12.6M	Add +52.3%
FIZZ National Beverage Corp.	0.00%	246,169	$12.6M	Reduce -3.5%
CRSP Crispr Therapeutics AG	0.00%	233,411	$12.6M	Reduce -4.1%
CNNE Cannae Holdings Inc.	0.00%	693,727	$12.6M	Add +1.3%
BRC Brady Corporation Class A	0.00%	190,575	$12.6M	Add +3.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,357,898	$12.6M	Add +8.6%
XNCR Xencor Inc.	0.00%	664,109	$12.6M	Reduce -3.0%
SDY SS SPDR S&P Dividend ETF	0.00%	98,683	$12.6M	Reduce -1.7%
SASR Sandy Spring Bancorp Inc.	0.00%	515,011	$12.5M	Add +1.6%
LUMN Lumen Technologies Inc.	0.00%	11,352,362	$12.5M	Reduce -2.6%
BBSI Barrett Business SVCS Inc.	0.00%	380,932	$12.5M	Reduce -4.0%
BIDU Baidu Inc. - Spon ADR	0.00%	144,061	$12.5M	Reduce -8.3%
XLP SS Consumer Staples Sel Sect	0.00%	162,407	$12.4M	Reduce -3.0%
TTGT Techtarget Holdings Inc.	0.00%	396,368	$12.4M	Reduce -3.7%
ICHR Ichor Holdings Ltd.	0.00%	320,092	$12.3M	Add +2.0%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	539,961	$12.3M	Add +5.3%
UPWK Upwork Inc.	0.00%	1,143,812	$12.3M	Reduce -2.5%
IMKTA Ingles Markets Inc. Class A	0.00%	179,047	$12.3M	Reduce -2.6%
SLCA US Silica Holdings Inc.	0.00%	794,476	$12.3M	Reduce -2.3%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	535,880	$12.3M	Reduce -2.9%
VITL Vital Farms Inc.	0.00%	261,850	$12.2M	Reduce -2.9%
APGE Apogee Therapeutics Inc.	0.00%	311,203	$12.2M	Reduce -4.0%
IMVT Immunovant Inc.	0.00%	463,721	$12.2M	Reduce -3.1%
QDEL Quidelortho Corp.	0.00%	368,000	$12.2M	Add +21.0%
ASPN Aspen Aerogels Inc.	0.00%	511,381	$12.2M	Add +0.2%
NWLI National Western Life Grou-A	0.00%	24,496	$12.2M	Reduce -3.3%
AVPT Avepoint Inc.	0.00%	1,167,365	$12.2M	Reduce -4.7%
NTR Nutrien Ltd.	0.00%	238,413	$12.1M	Reduce -17.0%
CSR Centerspace	0.00%	179,044	$12.1M	Reduce -2.4%
SPHR Sphere Entertainment Co.	0.00%	344,932	$12.1M	Add +0.1%
LILAK Liberty Latin Americ Class C	0.00%	1,256,506	$12.1M	Reduce -3.0%
CAL Caleres Inc.	0.00%	359,462	$12.1M	Reduce -3.5%
AUR Aurora Innovation Inc.	0.00%	4,356,375	$12.1M	Add +5.1%
PMT Pennymac Mortgage Investment	0.00%	876,087	$12.0M	Reduce -1.8%
GFS Globalfoundries Inc.	0.00%	238,170	$12.0M	Add +24.8%
ZUO Zuora Inc. Class A	0.00%	1,204,713	$12.0M	Reduce -1.9%
CCJ Cameco Corp.	0.00%	243,023	$12.0M	Reduce -2.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	210,924	$11.9M	Reduce -9.6%
HHH Howard Hughes Holdings Inc.	0.00%	184,057	$11.9M	Add +1.6%
COLL Collegium Pharmaceutical Inc.	0.00%	369,551	$11.9M	Reduce -3.8%
SCS Steelcase Inc. Class A	0.00%	916,388	$11.9M	Reduce -3.0%
TECK Teck Resources Ltd.-CLS B	0.00%	246,469	$11.8M	Add +1.4%
AGR Avangrid Inc.	0.00%	332,025	$11.8M	Add +3.8%
TRNS Transcat Inc.	0.00%	98,498	$11.8M	Add +16.9%
DGII Digi International Inc.	0.00%	512,015	$11.7M	Reduce -3.0%
BLBD Blue Bird Corp.	0.00%	217,675	$11.7M	Reduce -2.0%
GLBE Global-E Online Ltd.	0.00%	322,812	$11.7M	Add +4.0%
PRO Pros Holdings Inc.	0.00%	407,534	$11.7M	Add +0.2%
WRBY Warby Parker Inc. Class A	0.00%	726,562	$11.7M	Reduce -2.7%
SAFT Safety Insurance Group Inc.	0.00%	155,315	$11.7M	Reduce -2.5%
UVV Universal Corp.	0.00%	241,651	$11.6M	Reduce -4.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	703,572	$11.6M	Add +18.3%
TRIP Tripadvisor Inc.	0.00%	651,549	$11.6M	Add +2.4%
OSW Onespaworld Holdings Ltd.	0.00%	753,330	$11.6M	Reduce -2.2%
MORF Morphic Holding Inc.	0.00%	339,770	$11.6M	Add +0.1%
GIII G-III Apparel Group Ltd.	0.00%	427,211	$11.6M	Reduce -3.3%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	82,985	$11.6M	Reduce -2.0%
MGPI MGP Ingredients Inc.	0.00%	155,144	$11.5M	Reduce -4.1%
ASTS Ast Spacemobile Inc.	0.00%	988,887	$11.5M	Add +1.4%
LEG Leggett & Platt Inc.	0.00%	1,001,220	$11.5M	Reduce -11.6%
TELFY Telefonica SA-Spon ADR	0.00%	2,718,466	$11.4M	Reduce -0.1%
RKLB Rocket Lab USA Inc.	0.00%	2,378,983	$11.4M	Reduce -1.8%
GIB Cgi Inc.	0.00%	114,252	$11.4M	Reduce -7.7%
QSR Restaurant Brands Intern	0.00%	161,711	$11.4M	Reduce -6.9%
TRUP Trupanion Inc.	0.00%	386,844	$11.4M	Reduce -6.1%
IQDE Flexshares-Int Qual DVD Defe	0.00%	521,719	$11.3M	Reduce -4.1%
SCSC Scansource Inc.	0.00%	255,735	$11.3M	Reduce -2.5%
BZH Beazer Homes USA Inc.	0.00%	411,444	$11.3M	Reduce -2.0%
ZG Zillow Group Inc. Class A	0.00%	250,752	$11.3M	Add +2.1%
VSEC Vse Corp.	0.00%	126,981	$11.2M	Add +1.5%
GOLDEN OCEAN GROUP LTD	0.00%	809,113	$11.2M	Reduce -5.7%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	826,754	$11.2M	Reduce -4.3%
PPC Pilgrim's Pride Corp.	0.00%	289,715	$11.2M	Add +13.2%
SIRI Sirius XM Holdings Inc.	0.00%	3,928,796	$11.1M	Reduce -41.8%
PHR Phreesia Inc.	0.00%	523,828	$11.1M	Reduce -3.4%
DFSV Dimensional US Small Cap Val	0.00%	385,831	$11.1M	Add +30.0%
WS Worthington Steel Inc.	0.00%	332,724	$11.1M	Reduce -0.1%
NIC Nicolet Bankshares Inc.	0.00%	133,396	$11.1M	Reduce -2.8%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	204,414	$11.1M	Add +76.8%
OEC Orion SA	0.00%	503,743	$11.1M	Reduce -3.9%
HIBB Hibbett Inc.	0.00%	126,383	$11.0M	Reduce -3.9%
FNV Franco-Nevada Corp.	0.00%	92,932	$11.0M	Add +2.0%
KYMR Kymera Therapeutics Inc.	0.00%	368,141	$11.0M	Reduce -1.3%
VNQ Vanguard Real Estate ETF	0.00%	131,155	$11.0M	Reduce -22.5%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	972,316	$11.0M	Reduce -0.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	845,116	$11.0M	Reduce -9.4%
LCID Lucid Group Inc.	0.00%	4,197,968	$11.0M	Add +8.9%
PDM Piedmont Realty Trust Inc.	0.00%	1,507,312	$10.9M	Add +0.0%
APPN Appian Corp. Class A	0.00%	353,293	$10.9M	Reduce -3.9%
PHIN Phinia Inc.	0.00%	276,798	$10.9M	Add +4.5%
PUMP Propetro Holding Corp.	0.00%	1,250,865	$10.8M	Reduce -3.0%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,754,763	$10.8M	Reduce -2.8%
KROS Keros Therapeutics Inc.	0.00%	236,488	$10.8M	Add +0.4%
SKWD Skyward Specialty Insurance	0.00%	298,593	$10.8M	Add +13.3%
BROS Dutch Bros Inc. Class A	0.00%	260,569	$10.8M	Add +29.1%
IEI iShares 3-7 Year Treasury Bo	0.00%	93,416	$10.8M	Reduce -2.1%
VTLE Vital Energy Inc.	0.00%	240,632	$10.8M	Reduce -2.3%
KWT iShares MSCI Kuwait ETF	0.00%	345,209	$10.8M	No change
SDGR Schrodinger Inc.	0.00%	555,277	$10.7M	Reduce -5.0%
SVC Service Pptys TR	0.00%	2,085,345	$10.7M	Reduce -3.1%
SHLS Shoals Technologies Group -A	0.00%	1,715,440	$10.7M	Add +4.7%
INVA Innoviva Inc.	0.00%	651,579	$10.7M	Reduce -4.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	167,745	$10.7M	Add +2.7%
INFN Infinera Corp.	0.00%	1,751,821	$10.7M	Reduce -3.4%
CRK Comstock Resources Inc.	0.00%	1,027,372	$10.7M	Reduce -1.3%
AORT Artivion Inc.	0.00%	413,653	$10.6M	Reduce -2.8%
PBA Pembina Pipeline Corp.	0.00%	285,623	$10.6M	Reduce -0.5%
MSEX Middlesex Water Co.	0.00%	202,199	$10.6M	Reduce -0.3%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,273,389	$10.6M	Reduce -5.8%
SLP Simulations Plus Inc.	0.00%	216,490	$10.5M	Reduce -3.4%
JELD Jeld-Wen Holding Inc.	0.00%	781,314	$10.5M	Reduce -3.2%
SNDR Schneider National Inc. Class B	0.00%	435,064	$10.5M	Add +11.9%
ACMR Acm Research Inc. Class A	0.00%	455,286	$10.5M	Reduce -1.6%
NTB Bank of N.T. Butterfield&son	0.00%	298,599	$10.5M	Reduce -5.8%
VNOM Viper Energy Inc.	0.00%	279,014	$10.5M	Add +4.9%
REX Rex American Resources Corp.	0.00%	229,423	$10.5M	Reduce -3.3%
FBRT Franklin BSP Realty Trust Inc.	0.00%	829,583	$10.5M	Reduce -3.2%
ETD Ethan Allen Interiors Inc.	0.00%	374,641	$10.4M	Reduce -2.0%
TSEM Tower Semiconductor Ltd.	0.00%	265,133	$10.4M	Reduce -11.6%
ASAN Asana Inc. Class A	0.00%	744,416	$10.4M	Add +0.4%
IONQ Ionq Inc.	0.00%	1,481,157	$10.4M	Add +0.9%
SHC Sotera Health Co.	0.00%	871,084	$10.3M	Add +18.1%
PRM Perimeter Solutions SA	0.00%	1,319,361	$10.3M	Reduce -5.9%
TGI Triumph Group Inc.	0.00%	667,643	$10.3M	Reduce -2.8%
SFL SFL Corp. Ltd.	0.00%	740,923	$10.3M	Reduce -6.0%
ARR Armour Residential REIT Inc.	0.00%	530,573	$10.3M	Reduce -0.8%
WNC Wabash National Corp.	0.00%	470,437	$10.3M	Reduce -4.2%
VYX NCR Voyix Corp.	0.00%	831,890	$10.3M	Add +2.2%
DLX Deluxe Corp.	0.00%	456,876	$10.3M	Reduce -2.5%
PKX Posco Holdings Inc. -Spon ADR	0.00%	155,512	$10.2M	Reduce -1.3%
LOB Live Oak Bancshares Inc.	0.00%	291,530	$10.2M	Reduce -4.3%
CXM Sprinklr Inc. Class A	0.00%	1,060,516	$10.2M	Reduce -3.2%
JACK Jack in the Box Inc.	0.00%	199,990	$10.2M	Reduce -3.9%
ALKT Alkami Technology Inc.	0.00%	357,504	$10.2M	Reduce -2.2%
LZ Legalzoomcom Inc.	0.00%	1,211,208	$10.2M	Add +4.5%
GABC German American Bancorp	0.00%	287,199	$10.2M	Add +6.0%
CLB Core Laboratories Inc.	0.00%	500,094	$10.1M	Reduce -1.4%
PYCR Paycor HCM Inc.	0.00%	796,614	$10.1M	Reduce -1.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	86,858	$10.1M	Reduce -25.9%
ATEN A10 Networks Inc.	0.00%	726,797	$10.1M	Reduce -3.2%
EYE National Vision Holdings Inc.	0.00%	768,691	$10.1M	Reduce -4.7%
NX Quanex Building Products	0.00%	362,227	$10.0M	Add +6.3%
ZIP Ziprecruiter Inc. Class A	0.00%	1,099,976	$10.0M	Reduce -4.5%
MRC MRC Global Inc.	0.00%	774,128	$10.0M	Reduce -3.1%
CHWY Chewy Inc. Class A	0.00%	366,242	$10.0M	Add +20.4%
NTST Netstreit Corp.	0.00%	619,595	$10.0M	Reduce -1.5%
SAFE Safehold Inc.	0.00%	515,230	$9.9M	Reduce -5.6%
ATRC Atricure Inc.	0.00%	435,693	$9.9M	Reduce -4.6%
NABL N-Able Inc.	0.00%	649,278	$9.9M	Reduce -3.8%
AVNS Avanos Medical Inc.	0.00%	496,062	$9.9M	Reduce -3.0%
RXRX Recursion Pharmaceuticals-A	0.00%	1,314,610	$9.9M	Add +2.2%
MTTR Matterport Inc.	0.00%	2,204,448	$9.9M	Reduce -2.2%
JBI Janus International Group Inc.	0.00%	780,179	$9.9M	Reduce -0.9%
MFA Mfa Financial Inc.	0.00%	921,854	$9.8M	Reduce -10.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	578,312	$9.8M	Add +84.0%
DXPE DXP Enterprises Inc.	0.00%	213,253	$9.8M	Reduce -2.0%
ACT Enact Holdings Inc.	0.00%	318,689	$9.8M	Reduce -3.8%
LSXMA Liberty Media Corp. Class A New	0.00%	440,008	$9.7M	Reduce -19.3%
INMD Inmode Ltd.	0.00%	532,763	$9.7M	Reduce -4.6%
CBRL Cracker Barrel Old Country	0.00%	230,091	$9.7M	Reduce -1.2%
FLNC Fluence Energy Inc.	0.00%	559,265	$9.7M	Add +4.9%
MRCY Mercury Systems Inc.	0.00%	359,219	$9.7M	Add +6.5%
SPNT Siriuspoint Ltd.	0.00%	793,776	$9.7M	Reduce -0.9%
IHG Intercontinental Hotels-ADR	0.00%	91,309	$9.7M	Add +3.2%
BEPC Brookfield Renewable Cor-A	0.00%	339,866	$9.6M	Add +2.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,476,543	$9.6M	Reduce -3.6%
PEBO Peoples Bancorp Inc.	0.00%	319,749	$9.6M	Reduce -1.5%
MATV Mativ Holdings Inc.	0.00%	564,674	$9.6M	Reduce -3.1%
TRS Trimas Corp.	0.00%	374,655	$9.6M	Reduce -3.5%
QCRH QCR Holdings Inc.	0.00%	159,483	$9.6M	Add +6.5%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	152,399	$9.6M	Reduce -3.1%
COMP Compass Inc. Class A	0.00%	2,656,403	$9.6M	Reduce -2.4%
ATRI Atrion Corporation	0.00%	21,096	$9.5M	Reduce -6.7%
SUZ Suzano SA - Spon ADR	0.00%	926,254	$9.5M	Add +14.9%
MIRM Mirum Pharmaceuticals Inc.	0.00%	277,366	$9.5M	Reduce -1.3%
PGRE Paramount Group Inc.	0.00%	2,041,908	$9.5M	Reduce -1.8%
SHG Shinhan Financial Group-ADR	0.00%	270,056	$9.4M	Reduce -9.4%
CLW Clearwater Paper Corp.	0.00%	193,743	$9.4M	Add +7.6%
AGX Argan Inc.	0.00%	128,062	$9.4M	Reduce -3.2%
QNST Quinstreet Inc.	0.00%	560,954	$9.3M	Reduce -5.5%
BDN Brandywine Realty Trust	0.00%	2,076,316	$9.3M	Reduce -2.4%
HRMY Harmony Biosciences Holdings	0.00%	307,268	$9.3M	Reduce -5.0%
LGF.B Lions Gate Entertainment-B	0.00%	1,079,698	$9.3M	Reduce -3.7%
IQDY NT Intl Qual Div DYN ETF	0.00%	314,820	$9.2M	Reduce -6.6%
AGL Agilon Health Inc.	0.00%	1,408,240	$9.2M	Add +11.2%
THR Thermon Group Holdings Inc.	0.00%	299,325	$9.2M	Reduce -2.8%
COCO The Vita Coco Co. Inc.	0.00%	329,689	$9.2M	Reduce -4.1%
TS Tenaris SA-ADR	0.00%	300,725	$9.2M	Add +220.5%
CIM Chimera Investment Corp.	0.00%	716,482	$9.2M	Reduce -1.5%
EWTX Edgewise Therapeutics Inc.	0.00%	508,691	$9.2M	Add +1.8%
CWAN Clearwater Analytics HDS-A	0.00%	494,580	$9.2M	Add +48.1%
UAA Under Armour Inc. Class A	0.00%	1,372,689	$9.2M	Add +17.1%
HLF Herbalife Ltd.	0.00%	881,034	$9.2M	Reduce -2.2%
AHCO Adapthealth Corp.	0.00%	914,720	$9.1M	Reduce -4.8%
NRIX Nurix Therapeutics Inc.	0.00%	438,089	$9.1M	Add +8.4%
FLUT Flutter Entertainment PLC-Di	0.00%	49,881	$9.1M	Add +69.9%
OSBC Old Second Bancorp Inc.	0.00%	613,745	$9.1M	Add +2.1%
SABR Sabre Corp.	0.00%	3,399,482	$9.1M	Reduce -0.6%
OPEN Opendoor Technologies Inc.	0.00%	4,926,454	$9.1M	Reduce -4.5%
OCFC Oceanfirst Financial Corp.	0.00%	570,086	$9.1M	Add +3.3%
RWT Redwood Trust Inc.	0.00%	1,393,567	$9.0M	Add +9.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	333,425	$9.0M	Add +0.4%
AMRC Ameresco Inc. Class A	0.00%	312,621	$9.0M	Reduce -2.3%
EFC Ellington Financial Inc.	0.00%	743,944	$9.0M	Add +3.3%
LESLIES INC	0.00%	2,126,489	$8.9M	Reduce -29.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	35,690	$8.9M	Reduce -2.3%
ATEC Alphatec Holdings Inc.	0.00%	850,942	$8.9M	Reduce -2.8%
SMIN iShares MSCI India Small-Cap	0.00%	109,432	$8.9M	Add +2.9%
CRGY Crescent Energy Inc. Class A	0.00%	746,870	$8.9M	Add +5.4%
MLNK Meridianlink Inc.	0.00%	413,487	$8.8M	Reduce -3.1%
AESI Atlas Energy Solutions Inc.	0.00%	442,953	$8.8M	Add +52.4%
SRCE 1ST Source Corp.	0.00%	164,610	$8.8M	Reduce -2.9%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	90,724	$8.8M	Reduce -3.8%
RTO Rentokil Initial PLC-SP ADR	0.00%	297,199	$8.8M	Add +1.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	58,310	$8.8M	Add +11.1%
CODI Compass Diversified Holdings	0.00%	399,745	$8.8M	Reduce -4.2%
AOSL Alpha & Omega Semiconductor	0.00%	234,094	$8.7M	Reduce -2.7%
PRLB Proto Labs Inc.	0.00%	282,663	$8.7M	Reduce -3.3%
VSXY Victoria's Secret & Co.	0.00%	493,997	$8.7M	Add +4.0%
SMP Standard Motor Prods	0.00%	314,661	$8.7M	Reduce -1.5%
AMSF Amerisafe Inc.	0.00%	198,592	$8.7M	Reduce -3.5%
BROOKLINE BANCORP INC	0.00%	1,039,992	$8.7M	Reduce -4.7%
MCRI Monarch Casino & Resort Inc.	0.00%	127,426	$8.7M	Reduce -12.0%
BORR Borr Drilling Ltd.	0.00%	1,338,734	$8.6M	Reduce -6.2%
UTL Unitil Corp.	0.00%	166,695	$8.6M	Reduce -1.4%
FWONA Liberty Media Corp. Class A	0.00%	134,399	$8.6M	Add +4.0%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,037,987	$8.6M	Reduce -1.5%
CMCO Columbus McKinnon Corp.	0.00%	249,433	$8.6M	Reduce -3.5%
UA Under Armour Inc. Class C	0.00%	1,317,928	$8.6M	Add +11.5%
FSLY Fastly Inc. Class A	0.00%	1,165,789	$8.6M	Reduce -5.2%
NVCR Novocure Ltd.	0.00%	501,449	$8.6M	Add +0.7%
UMC United Microelectron-SP ADR	0.00%	979,588	$8.6M	Reduce -7.6%
LTH Life Time Group Holdings Inc.	0.00%	453,305	$8.5M	Reduce -0.4%
CENX Century Aluminum Company	0.00%	509,471	$8.5M	Reduce -3.4%
TILE Interface Inc.	0.00%	581,282	$8.5M	Reduce -4.7%
RPAY Repay Holdings Corp.	0.00%	798,934	$8.4M	Reduce -2.1%
TPC Tutor Perini Corp.	0.00%	386,728	$8.4M	Add +3.1%
ECVT Ecovyst Inc.	0.00%	933,784	$8.4M	Add +11.5%
UNFI United Natural Foods Inc.	0.00%	638,053	$8.4M	Reduce -0.8%
SBSI Southside Bancshares Inc.	0.00%	302,010	$8.3M	Reduce -0.7%
SHEN Shenandoah Telecommunication	0.00%	509,893	$8.3M	Add +2.9%
OBK Origin Bancorp Inc.	0.00%	262,348	$8.3M	Reduce -1.2%
BZ Kanzhun Ltd. - ADR	0.00%	442,364	$8.3M	Add +24.1%
VONE Vanguard Russell 1000	0.00%	33,795	$8.3M	No change
BBD Banco Bradesco-ADR	0.00%	3,678,589	$8.2M	Reduce -6.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	384,751	$8.2M	Reduce -3.3%
KLG WK Kellogg Co.	0.00%	497,915	$8.2M	Add +9.5%
REYN Reynolds Consumer Products I	0.00%	292,489	$8.2M	Add +3.4%
FG F&G Annuities & Life Inc.	0.00%	214,260	$8.2M	Add +4.0%
IMO Imperial Oil Ltd.	0.00%	119,405	$8.1M	Reduce -1.9%
JANX Janux Therapeutics Inc.	0.00%	194,373	$8.1M	Reduce -3.8%
PNTG The Pennant Group Inc.	0.00%	350,886	$8.1M	Reduce -2.7%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,162,707	$8.1M	Reduce -2.2%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	957,993	$8.1M	Reduce -2.6%
MTUS Metallus Inc.	0.00%	399,244	$8.1M	Reduce -2.2%
TU Telus Corp.	0.00%	533,979	$8.1M	Reduce -11.9%
SCHD Schwab US DVD Equity ETF	0.00%	103,915	$8.1M	Add +23.8%
INDI Indie Semiconductor Inc. Class A	0.00%	1,308,545	$8.1M	Reduce -1.5%
TDOC Teladoc Health Inc.	0.00%	825,419	$8.1M	Add +9.2%
NOK Nokia Corp.-Spon ADR	0.00%	2,134,604	$8.1M	Reduce -0.5%
BLFS Biolife Solutions Inc.	0.00%	375,546	$8.0M	Reduce -3.6%
PLUG Plug Power Inc.	0.00%	3,445,999	$8.0M	Add +24.8%
CNA Cna Financial Corp.	0.00%	173,672	$8.0M	Add +1.5%
KOP Koppers Holdings Inc.	0.00%	216,103	$8.0M	Reduce -2.9%
HUDSON PAC PPTYS INC	0.00%	1,661,221	$8.0M	Reduce -3.2%
SXC Suncoke Energy Inc.	0.00%	812,408	$8.0M	Reduce -6.3%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,252,852	$8.0M	Reduce -1.1%
BJRI Bj's Restaurants Inc.	0.00%	229,214	$8.0M	Reduce -4.1%
NFE New Fortress Energy Inc.	0.00%	361,571	$7.9M	Add +3.3%
GDYN Grid Dynamics Holdings Inc.	0.00%	755,864	$7.9M	Reduce -1.7%
VERX Vertex Inc. Class A	0.00%	220,210	$7.9M	Add +20.8%
GRC Gorman-Rupp Co.	0.00%	216,024	$7.9M	Reduce -4.0%
INN Summit Hotel Properties Inc.	0.00%	1,322,882	$7.9M	Add +7.9%
RKT Rocket Cos Inc. Class A	0.00%	577,861	$7.9M	Add +6.7%
VTOL Bristow Group Inc.	0.00%	235,881	$7.9M	Reduce -3.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,271,498	$7.8M	Add +1.7%
MLAB Mesa Laboratories Inc.	0.00%	90,348	$7.8M	Reduce -1.8%
CECO Ceco Environmental Corp.	0.00%	271,268	$7.8M	Add +7.4%
MMI Marcus & Millichap Inc.	0.00%	247,322	$7.8M	Reduce -10.4%
HFWA Heritage Financial Corp.	0.00%	432,079	$7.8M	Reduce -1.8%
QS Quantumscape Corp.	0.00%	1,582,466	$7.8M	Add +8.1%
MATW Matthews Intl Corp. Class A	0.00%	310,425	$7.8M	Reduce -1.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	699,304	$7.8M	Reduce -0.1%
PRAA Pra Group Inc.	0.00%	394,119	$7.7M	Reduce -6.6%
CMTG Claros Mortgage Trust Inc.	0.00%	965,534	$7.7M	Add +13.4%
VZIO Vizio Holding Corp. Class A	0.00%	716,593	$7.7M	Reduce -2.1%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	517,722	$7.7M	Add +1.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	367,479	$7.7M	Reduce -1.8%
GNK Genco Shipping & Trading Ltd.	0.00%	361,804	$7.7M	Reduce -3.0%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	201,404	$7.7M	Add +4.8%
BXC Bluelinx Holdings Inc.	0.00%	82,709	$7.7M	Reduce -3.6%
HCSG Healthcare Services Group	0.00%	727,560	$7.7M	Reduce -4.8%
DNUT Krispy Kreme Inc.	0.00%	713,694	$7.7M	Reduce -3.5%
MGA Magna International Inc.	0.00%	183,121	$7.7M	Add +8.1%
UVSP Univest Financial Corp.	0.00%	335,434	$7.7M	Reduce -2.1%
RCUS Arcus Biosciences Inc.	0.00%	501,433	$7.6M	Reduce -2.4%
XPEL Xpel Inc.	0.00%	214,343	$7.6M	Reduce -3.5%
PFC Premier Financial Corp.	0.00%	372,270	$7.6M	Reduce -2.8%
DISV Dimensional International SM	0.00%	281,438	$7.6M	Add +255.5%
COUR Coursera Inc.	0.00%	1,056,998	$7.6M	Reduce -5.9%
EMBC Embecta Corp.	0.00%	605,071	$7.6M	Reduce -5.7%
EFV iShares MSCI Eafe Value ETF	0.00%	142,238	$7.5M	Add +1.6%
LMND Lemonade Inc.	0.00%	456,727	$7.5M	Reduce -6.0%
PRTA Prothena Corp. PLC	0.00%	364,106	$7.5M	Reduce -8.3%
SPNS Sapiens International Corp.	0.00%	220,961	$7.5M	Reduce -6.3%
SMMT Summit Therapeutics Inc.	0.00%	960,303	$7.5M	Reduce -10.5%
USLM United States Lime & Mineral	0.00%	20,536	$7.5M	Reduce -4.5%
GSAT Globalstar Inc.	0.00%	6,672,017	$7.5M	Reduce -2.9%
HAYN Haynes International Inc.	0.00%	126,611	$7.4M	Reduce -3.1%
VICR Vicor Corp.	0.00%	224,112	$7.4M	Reduce -4.1%
PUBM Pubmatic Inc. Class A	0.00%	365,859	$7.4M	Reduce -2.7%
VIR Vir Biotechnology Inc.	0.00%	833,491	$7.4M	Reduce -2.9%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	339,498	$7.4M	Reduce -1.9%
ASC Ardmore Shipping Corp.	0.00%	328,557	$7.4M	Reduce -6.0%
HSTM Healthstream Inc.	0.00%	264,953	$7.4M	Reduce -3.4%
OCUL Ocular Therapeutix Inc.	0.00%	1,079,277	$7.4M	Add +11.3%
WTTR Select Water Solutions Inc.	0.00%	689,817	$7.4M	Reduce -10.3%
REVG Rev Group Inc.	0.00%	296,343	$7.4M	Reduce -0.4%
HY Hyster-Yale Inc.	0.00%	105,720	$7.4M	Reduce -4.1%
WSR Whitestone REIT	0.00%	553,390	$7.4M	Reduce -2.6%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	360,933	$7.4M	Reduce -5.5%
DAWN Day One Biopharmaceuticals I	0.00%	533,039	$7.3M	Reduce -4.5%
WRLD World Acceptance Corp.	0.00%	59,258	$7.3M	Reduce -2.6%
ALGT Allegiant Travel Co.	0.00%	145,531	$7.3M	Reduce -1.8%
MNRO Monro Inc.	0.00%	305,898	$7.3M	Reduce -18.9%
LOGI Logitech International-Reg	0.00%	75,041	$7.3M	Reduce -8.6%
WULF Terawulf Inc.	0.00%	1,632,439	$7.3M	Add +31.8%
FIP Ftai Infrastructure Inc.	0.00%	841,449	$7.3M	Add +1.6%
MBWM Mercantile Bank Corp.	0.00%	178,349	$7.2M	Reduce -3.0%
SUSA iShares ESG Optimized MSCI U	0.00%	64,354	$7.2M	Reduce -18.7%
IBRX Immunitybio Inc.	0.00%	1,141,762	$7.2M	Reduce -12.9%
DCO Ducommun Inc.	0.00%	124,082	$7.2M	Reduce -3.1%
BFC Bank First Corp.	0.00%	87,050	$7.2M	Reduce -3.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	70,270	$7.2M	Add +1.4%
CFFN Capitol Federal Financial Inc.	0.00%	1,301,118	$7.1M	Reduce -0.1%
HVT Haverty Furniture	0.00%	282,229	$7.1M	Reduce -1.4%
HSII Heidrick & Struggles Intl	0.00%	225,732	$7.1M	Reduce -6.2%
RGR Sturm Ruger & Co. Inc.	0.00%	171,071	$7.1M	Reduce -3.9%
FTS Fortis Inc.	0.00%	183,103	$7.1M	Add +25.7%
MDXG Mimedx Group Inc.	0.00%	1,022,644	$7.1M	Reduce -2.8%
ASX Ase Technology Holding -ADR	0.00%	618,549	$7.1M	Reduce -3.1%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	318,331	$7.1M	Reduce -5.6%
FA First Advantage Corp.	0.00%	438,077	$7.0M	Reduce -2.9%
ERII Energy Recovery Inc.	0.00%	528,876	$7.0M	Reduce -3.0%
KELYA Kelly Services Inc. Class A	0.00%	327,422	$7.0M	Reduce -1.7%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,212,766	$7.0M	Add +0.1%
FBMS First Bancshares Inc.	0.00%	269,776	$7.0M	Reduce -5.7%
WLDN Willdan Group Inc.	0.00%	242,763	$7.0M	Reduce -1.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	520,532	$7.0M	Add +37.0%
TRST Trustco Bank Corp. NY	0.00%	243,347	$7.0M	Add +1.7%
ARQT Arcutis Biotherapeutics Inc.	0.00%	751,850	$7.0M	Add +0.4%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	353,606	$7.0M	Add +3.2%
CPF Central Pacific Financial Co.	0.00%	328,868	$7.0M	Reduce -1.4%
CNOB Connectone Bancorp Inc.	0.00%	367,950	$7.0M	Reduce -7.7%
TMP Tompkins Financial Corp.	0.00%	141,872	$6.9M	Add +7.9%
NBR Nabors Industries Ltd.	0.00%	97,470	$6.9M	Reduce -1.4%
AMC AMC Entertainment HLDS Class A	0.00%	1,391,261	$6.9M	Add +32.1%
NVRI Enviri Corp.	0.00%	800,246	$6.9M	Reduce -2.9%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	300,859	$6.9M	Reduce -2.1%
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,537,568	$6.9M	Reduce -3.0%
TAL Tal Education Group- ADR	0.00%	646,365	$6.9M	Reduce -1.7%
SPTN Spartannash Co.	0.00%	367,606	$6.9M	Reduce -3.4%
CWH Camping World Holdings Inc. Class A	0.00%	385,272	$6.9M	Reduce -3.4%
TARS Tarsus Pharmaceuticals Inc.	0.00%	253,016	$6.9M	Add +2.4%
SBOW Silverbow Resources Inc.	0.00%	181,285	$6.9M	Reduce -4.5%
CENT Central Garden & Pet Co.	0.00%	178,064	$6.9M	Add +4.8%
IYW iShares Ustechnology ETF	0.00%	45,520	$6.9M	Add +21.6%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	201,263	$6.8M	Reduce -3.7%
ORANY Orange-Spon ADR	0.00%	684,031	$6.8M	Reduce -15.3%
LEN.B Lennar Corp. Class B	0.00%	48,853	$6.8M	Reduce -0.5%
VREX Varex Imaging Corp.	0.00%	462,121	$6.8M	Reduce -0.7%
ASTE Astec Industries Inc.	0.00%	229,437	$6.8M	Reduce -4.2%
HCI Hci Group Inc.	0.00%	73,508	$6.8M	Reduce -1.6%
AMK Assetmark Financial Holdings	0.00%	195,788	$6.8M	Reduce -3.5%
UNIT Uniti Group LLC Com SHS	0.00%	2,316,329	$6.8M	Reduce -8.5%
SOUN Soundhound AI Inc. Class A	0.00%	1,708,177	$6.7M	Add +21.3%
MBIN Merchants Bancorp	0.00%	166,078	$6.7M	Reduce -0.6%
EBF Ennis Inc.	0.00%	307,146	$6.7M	Reduce -3.6%
HZO Marinemax Inc.	0.00%	206,015	$6.7M	Reduce -3.8%
PWP Perella Weinberg Partners	0.00%	408,809	$6.6M	Add +4.2%
MRVI Maravai Lifesciences Hldgs-A	0.00%	927,556	$6.6M	Reduce -2.5%
BIP Brookfield Infrastructure Pa	0.00%	241,839	$6.6M	No change
OLP One Liberty Properties Inc.	0.00%	281,996	$6.6M	Reduce -1.6%
RSP Invesco S&P 500 Equal Weight	0.00%	40,167	$6.6M	Add +2.7%
GOGO Gogo Inc.	0.00%	685,109	$6.6M	Reduce -3.9%
BRSP Brightspire Capital Inc.	0.00%	1,156,065	$6.6M	Reduce -2.3%
LEVI Levi Strauss & Co. Class A	0.00%	340,949	$6.6M	Reduce -0.1%
PCT Purecycle Technologies Inc.	0.00%	1,108,942	$6.6M	Reduce -1.9%
CHCT Community Healthcare Trust I	0.00%	280,221	$6.6M	Add +0.7%
CDNA Caredx Inc.	0.00%	421,904	$6.6M	Reduce -3.9%
PRA Proassurance Corp.	0.00%	534,379	$6.5M	Reduce -3.5%
BELFB Bel Fuse Inc. Class B	0.00%	100,072	$6.5M	Reduce -4.2%
MBUU Malibu Boats Inc. Class A	0.00%	186,320	$6.5M	Reduce -2.1%
FMBH First Mid Bancshares Inc.	0.00%	197,668	$6.5M	Reduce -2.8%
EVRI Everi Holdings Inc.	0.00%	771,968	$6.5M	Reduce -2.8%
UDMY Udemy Inc.	0.00%	748,291	$6.5M	Reduce -4.2%
DRIL-QUIP INC	0.00%	347,067	$6.5M	Reduce -4.3%
SEDG Solaredge Technologies Inc.	0.00%	255,058	$6.4M	Add +0.5%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	344,474	$6.4M	Reduce -8.5%
SNN Smith & Nephew PLC -Spon ADR	0.00%	259,704	$6.4M	Add +22.7%
JHX James Hardie Ord	0.00%	204,020	$6.4M	Reduce -11.4%
ASIX Advansix Inc.	0.00%	279,537	$6.4M	Reduce -3.8%
AMAL Amalgamated Financial Corp.	0.00%	233,384	$6.4M	Add +6.9%
INFA Informatica Inc. Class A	0.00%	206,293	$6.4M	Add +7.8%
FIGS Figs Inc. Class A	0.00%	1,189,750	$6.3M	Reduce -38.2%
IE Ivanhoe Electric Inc. / US	0.00%	674,629	$6.3M	Add +52.2%
BF.A Brown-Forman Corp. Class A	0.00%	143,338	$6.3M	Add +2.7%
BGS B&G Foods Inc.	0.00%	781,248	$6.3M	Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	25,206	$6.3M	Add +1.4%
BNTX Biontech SE-ADR	0.00%	78,444	$6.3M	Reduce -3.4%
MBLY Mobileye Global Inc. Class A	0.00%	223,394	$6.3M	Add +15.2%
WPP WPP PLC-Sponsored ADR	0.00%	137,011	$6.3M	Add +1.6%
HAIN Hain Celestial Group Inc.	0.00%	905,797	$6.3M	Reduce -2.9%
VRDN Viridian Therapeutics Inc.	0.00%	479,881	$6.2M	Add +3.7%
VHT Vanguard Health Care ETF	0.00%	23,434	$6.2M	Add +0.7%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	161,422	$6.2M	Reduce -3.7%
IIIN Insteel Industries Inc.	0.00%	201,290	$6.2M	Reduce -3.0%
KRUS Kura Sushi USA Inc. Class A	0.00%	98,771	$6.2M	Reduce -7.3%
MEOH Methanex Corp.	0.00%	128,813	$6.2M	Reduce -9.3%
DHC Diversified Healthcare Trust	0.00%	2,037,865	$6.2M	Reduce -3.3%
VSAT Viasat Inc.	0.00%	488,191	$6.2M	Add +3.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	481,098	$6.2M	Reduce -2.9%
ICF iShares Select U.S. REIT ETF	0.00%	107,305	$6.1M	Reduce -2.0%
EPD Enterprise Products Partners	0.00%	211,864	$6.1M	Reduce -0.3%
ATSG Air Transport Services Group	0.00%	442,178	$6.1M	Reduce -3.6%
SWI Solarwinds Corp.	0.00%	504,031	$6.1M	Add +6.9%
COGT Cogent Biosciences Inc.	0.00%	719,452	$6.1M	Add +0.6%
HROW Harrow Inc.	0.00%	290,036	$6.1M	Reduce -8.5%
CTKB Cytek Biosciences Inc.	0.00%	1,085,387	$6.1M	Reduce -4.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	117,811	$6.0M	Reduce -3.1%
CMRE Costamare Inc.	0.00%	367,518	$6.0M	Reduce -4.7%
IMXI International Money Express	0.00%	289,499	$6.0M	Reduce -21.1%
THRY Thryv Holdings Inc.	0.00%	337,967	$6.0M	Add +11.1%
IBCP Independent Bank Corp. - Mich	0.00%	222,919	$6.0M	Add +5.5%
RVLV Revolve Group Inc. Class A	0.00%	377,544	$6.0M	Reduce -4.6%
DX Dynex Capital Inc.	0.00%	501,529	$6.0M	Reduce -1.5%
FOR Forestar Group Inc.	0.00%	186,972	$6.0M	Reduce -3.6%
HBNC Horizon Bancorp Inc.	0.00%	482,808	$6.0M	Add +8.8%
MOV Movado Group Inc.	0.00%	240,021	$6.0M	Reduce -3.2%
WIT Wipro Ltd.-ADR	0.00%	977,400	$6.0M	Add +90.4%
EGY Vaalco Energy Inc.	0.00%	950,049	$6.0M	Reduce -8.1%
IMAX Imax Corp.	0.00%	355,084	$6.0M	Reduce -8.0%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	364,432	$5.9M	Reduce -6.9%
RDFN Redfin Corp.	0.00%	986,959	$5.9M	Reduce -6.5%
GDEN Golden Entertainment Inc.	0.00%	190,430	$5.9M	Reduce -3.1%
MD Pediatrix Medical Group Inc.	0.00%	783,553	$5.9M	Reduce -6.8%
NOVAQ Sunnova Energy International	0.00%	1,052,649	$5.9M	Reduce -3.4%
HTLD Heartland Express Inc.	0.00%	474,566	$5.9M	Reduce -1.3%
LAND Gladstone Land Corp.	0.00%	427,305	$5.8M	Reduce -2.2%
GES Guess? Inc.	0.00%	286,091	$5.8M	Reduce -7.3%
CFB Crossfirst Bankshares Inc.	0.00%	416,254	$5.8M	Reduce -10.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,265,639	$5.8M	Reduce -3.6%
ALHC Alignment Healthcare Inc.	0.00%	745,308	$5.8M	Reduce -3.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	179,969	$5.8M	Reduce -3.6%
CRMT America's Car-Mart Inc.	0.00%	96,698	$5.8M	Reduce -2.4%
CGON CG Oncology Inc.	0.00%	183,980	$5.8M	Add +0.5%
DIN Dine Brands Global Inc.	0.00%	160,340	$5.8M	Reduce -0.6%
RDY Dr. Reddy's Laboratories-ADR	0.00%	76,114	$5.8M	Add +14.1%
ETNB 89BIO Inc.	0.00%	723,864	$5.8M	Add +1.3%
BRY Berry Corp.	0.00%	896,876	$5.8M	Reduce -1.7%
TVTX Travere Therapeutics Inc.	0.00%	704,562	$5.8M	Reduce -2.7%
QLVE NT Emg MKTS QLV ETF	0.00%	232,846	$5.8M	Add +20.6%
RYZ Ryerson Holding Corp.	0.00%	296,687	$5.8M	Reduce -2.2%
HOV Hovnanian Enterprises-A	0.00%	40,743	$5.8M	Reduce -2.2%
FCBC First Community Bankshares	0.00%	156,778	$5.8M	Reduce -2.9%
ADAM Adamas Trust Inc.	0.00%	987,609	$5.8M	Reduce -2.6%
RES RPC Inc.	0.00%	922,785	$5.8M	Reduce -3.0%
PETQ Petiq Inc.	0.00%	261,227	$5.8M	Reduce -3.3%
LBPH Longboard Pharmaceuticals Inc.	0.00%	212,931	$5.8M	Reduce -3.0%
EGBN Eagle Bancorp Inc.	0.00%	303,722	$5.7M	Reduce -8.8%
BHRB Burke & Herbert Financial SE	0.00%	112,514	$5.7M	Reduce -0.2%
UUUU Energy Fuels Inc.	0.00%	942,465	$5.7M	Reduce -7.0%
PTON Peloton Interactive Inc. Class A	0.00%	1,676,794	$5.7M	Add +7.2%
IEUR iShares Core MSCI Europe ETF	0.00%	99,493	$5.7M	Add +1.3%
LFST Lifestance Health Group Inc.	0.00%	1,149,428	$5.6M	Reduce -2.5%
HCKT The Hackett Group Inc.	0.00%	258,549	$5.6M	Reduce -0.5%
ARCT Arcturus Therapeutics Holdin	0.00%	230,315	$5.6M	Reduce -2.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	979,984	$5.6M	Reduce -4.2%
RCI Rogers Communications Inc. Class B	0.00%	151,302	$5.6M	Add +6.9%
IAS Integral Ad Science Holding	0.00%	574,913	$5.6M	Reduce -3.4%
BY Byline Bancorp Inc.	0.00%	233,820	$5.6M	Reduce -1.4%
PLOW Douglas Dynamics Inc.	0.00%	237,197	$5.6M	Add +11.6%
CX Cemex Sab-Spons ADR Part Cer	0.00%	866,403	$5.5M	Reduce -2.0%
IRMD Iradimed Corp.	0.00%	125,886	$5.5M	Add +1.0%
IDT Idt Corp. Class B	0.00%	153,046	$5.5M	Reduce -3.3%
AMPL Amplitude Inc. Class A	0.00%	616,412	$5.5M	Reduce -1.8%
FWRD Forward Air Corp.	0.00%	287,655	$5.5M	Reduce -1.9%
SMR Nuscale Power Corp.	0.00%	468,371	$5.5M	Add +4.1%
HA Hawaiian Holdings Inc.	0.00%	440,241	$5.5M	Reduce -3.9%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	292,933	$5.5M	Add +0.8%
SWBI Smith & Wesson Brands Inc.	0.00%	380,971	$5.5M	Reduce -3.2%
MLR Miller Industries Inc.	0.00%	99,228	$5.5M	Reduce -2.9%
ATEX Anterix Inc.	0.00%	137,843	$5.5M	Reduce -2.2%
BASE Couchbase Inc.	0.00%	298,803	$5.5M	Reduce -1.7%
CDRE Cadre Holdings Inc.	0.00%	162,322	$5.4M	Reduce -3.7%
RSI Rush Street Interactive Inc.	0.00%	565,554	$5.4M	Add +2.1%
NUS Nu Skin Enterprises Inc. Class A	0.00%	511,914	$5.4M	Reduce -3.9%
YORW York Water Co. filed as YORK WTR CO	0.00%	145,433	$5.4M	Reduce -3.0%
CASS Cass Information Systems Inc.	0.00%	134,012	$5.4M	Reduce -3.6%
NAT Nordic American Tankers Ltd.	0.00%	1,345,644	$5.4M	Reduce -5.3%
DOLE Dole PLC	0.00%	437,487	$5.4M	Reduce -6.1%
NEXT Nextdecade Corp.	0.00%	674,320	$5.4M	Reduce -9.0%
SAGE Sage Therapeutics Inc.	0.00%	490,525	$5.3M	Reduce -6.8%
ELVN Enliven Therapeutics Inc.	0.00%	227,767	$5.3M	Add +4.1%
SRDX Surmodics Inc.	0.00%	126,540	$5.3M	Reduce -4.7%
RLAY Relay Therapeutics Inc.	0.00%	814,412	$5.3M	Reduce -1.7%
GCMG GCM Grosvenor Inc. Class A	0.00%	543,056	$5.3M	Reduce -4.5%
KIDS Orthopediatrics Corp.	0.00%	183,580	$5.3M	Add +2.5%
LQDA Liquidia Corp.	0.00%	438,600	$5.3M	Reduce -1.7%
SCHB Schwab US Broad Market ETF	0.00%	83,660	$5.3M	Reduce -3.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	82,097	$5.3M	Add +1.5%
GOOD Gladstone Commercial Corp.	0.00%	367,263	$5.2M	Reduce -3.1%
VVX V2X Inc.	0.00%	109,000	$5.2M	Reduce -2.9%
ET Energy Transfer LP	0.00%	322,027	$5.2M	Reduce -28.4%
CWEN.A Clearway Energy Inc. Class A	0.00%	229,718	$5.2M	Reduce -1.6%
CSTL Castle Biosciences Inc.	0.00%	238,491	$5.2M	Reduce -2.4%
ZIMV Zimvie Inc.	0.00%	284,363	$5.2M	Reduce -2.2%
CCRN Cross Country Healthcare Inc.	0.00%	374,649	$5.2M	Reduce -2.6%
HAFC Hanmi Financial Corporation	0.00%	309,924	$5.2M	Reduce -7.0%
TRTX TPG Re Finance Trust Inc.	0.00%	599,443	$5.2M	Reduce -5.9%
HTBK Heritage Commerce Corp.	0.00%	595,113	$5.2M	Reduce -2.6%
CGEM Cullinan Therapeutics Inc.	0.00%	296,852	$5.2M	Add +12.5%
VMEO Vimeo Inc.	0.00%	1,387,936	$5.2M	Reduce -3.4%
KE Kimball Electronics Inc.	0.00%	235,209	$5.2M	Reduce -2.8%
UTI Universal Technical Institut	0.00%	328,533	$5.2M	Reduce -2.2%
UHT Universal Health RLTY Income	0.00%	131,929	$5.2M	Reduce -2.2%
KGC Kinross Gold Corp.	0.00%	619,378	$5.2M	Reduce -1.7%
MUB iShares National Muni Bond E	0.00%	48,316	$5.1M	Add +53.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	393,493	$5.1M	Reduce -6.0%
CBL CBL & Associates Properties	0.00%	219,874	$5.1M	Reduce -4.4%
EQBK Equity Bancshares Inc. Class A	0.00%	145,997	$5.1M	Add +6.2%
DFH Dream Finders Homes Inc. Class A	0.00%	198,807	$5.1M	Reduce -1.5%
AMTB Amerant Bancorp Inc.	0.00%	226,061	$5.1M	Reduce -4.1%
USNA Usana Health Sciences Inc.	0.00%	113,418	$5.1M	Reduce -4.4%
PLRX Pliant Therapeutics Inc.	0.00%	477,165	$5.1M	Reduce -3.7%
OPK Opko Health Inc.	0.00%	4,103,405	$5.1M	Reduce -14.0%
ACWI iShares MSCI Acwi ETF	0.00%	45,622	$5.1M	Add +10.0%
YEXT Yext Inc.	0.00%	957,681	$5.1M	Reduce -3.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	583,499	$5.1M	Reduce -3.2%
OSPN Onespan Inc.	0.00%	399,248	$5.1M	Reduce -4.5%
LBRDA Liberty Broadband-A	0.00%	93,729	$5.1M	Add +12.5%
ACHR Archer Aviation Inc. Class A	0.00%	1,451,263	$5.1M	Add +2.5%
ATHM Autohome Inc.-ADR	0.00%	185,705	$5.1M	Reduce -3.1%
BV Brightview Holdings Inc.	0.00%	381,599	$5.1M	Add +6.2%
RGNX Regenxbio Inc.	0.00%	432,250	$5.1M	Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	27,705	$5.1M	Add +25.0%
THFF First Financial Corp.	0.00%	137,036	$5.1M	Reduce -3.0%
XRN Global Medical REIT Inc.	0.00%	555,969	$5.0M	Reduce -0.5%
FLNG Flex LNG Ltd.	0.00%	186,309	$5.0M	Reduce -2.9%
STVN Stevanato Group SPA	0.00%	273,892	$5.0M	Add +6.0%
STGW Stagwell Inc.	0.00%	735,241	$5.0M	Reduce -2.8%
KREF KKR Real Estate Finance Trus	0.00%	553,837	$5.0M	Reduce -4.9%
BTSG Brightspring Health Services	0.00%	441,131	$5.0M	Add +1.4%
CNDT Conduent Inc.	0.00%	1,536,647	$5.0M	Reduce -3.7%
CCB Coastal Financial Corp.	0.00%	108,053	$5.0M	Reduce -3.0%
NG Novagold Resources Inc.	0.00%	1,435,541	$5.0M	Reduce -7.2%
FMS Fresenius Medical Care-ADR	0.00%	260,186	$5.0M	Add +2.4%
ZGN Ermenegildo Zegna NV	0.00%	419,325	$5.0M	No change
CART Maplebear Inc.	0.00%	154,380	$5.0M	Add +228.9%
QUAL iShares MSCI USA Quality Fac	0.00%	29,019	$5.0M	Reduce -5.5%
DJCO Daily Journal Corp.	0.00%	12,535	$4.9M	Add +5.3%
VTS Vitesse Energy Inc.	0.00%	206,943	$4.9M	Reduce -2.5%
PSO Pearson PLC-Sponsored ADR	0.00%	391,891	$4.9M	Reduce -0.7%
ANAB Anaptysbio Inc.	0.00%	194,125	$4.9M	Reduce -3.5%
FSV Firstservice Corp.	0.00%	31,896	$4.9M	Add +125.0%
BSRR Sierra Bancorp	0.00%	216,901	$4.9M	Reduce -2.0%
TPB Turning Point Brands Inc.	0.00%	151,267	$4.9M	Reduce -2.9%
GDOT Green Dot Corp. Class A	0.00%	513,518	$4.9M	Add +7.0%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	600,500	$4.8M	Reduce -3.9%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	56,221	$4.8M	Add +0.8%
DAKT Daktronics Inc.	0.00%	345,340	$4.8M	Reduce -3.3%
ATRO Astronics Corp.	0.00%	239,661	$4.8M	Reduce -2.2%
PAX Patria Investments Ltd. Class A	0.00%	397,338	$4.8M	Reduce -6.4%
CATC Cambridge Bancorp	0.00%	69,356	$4.8M	Reduce -3.5%
MYE Myers Industries Inc.	0.00%	357,519	$4.8M	Reduce -6.8%
CDMO Avid Bioservices Inc.	0.00%	666,444	$4.8M	Reduce -3.0%
FPI Farmland Partners Inc.	0.00%	410,106	$4.7M	Reduce -2.3%
ZEUS Olympic Steel Inc.	0.00%	105,355	$4.7M	Reduce -2.8%
UFCS United Fire Group Inc.	0.00%	219,620	$4.7M	Add +0.5%
LPRO Open Lending Corp.	0.00%	842,496	$4.7M	Reduce -4.3%
DMRC Digimarc Corp.	0.00%	151,128	$4.7M	Add +6.6%
LASR Nlight Inc.	0.00%	428,321	$4.7M	Reduce -2.0%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	372,128	$4.7M	Reduce -6.4%
MITK Mitek Systems Inc.	0.00%	418,029	$4.7M	Add +2.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	378,343	$4.7M	Reduce -0.1%
SANA Sana Biotechnology Inc.	0.00%	854,572	$4.7M	Reduce -1.3%
GSBC Great Southern Bancorp Inc.	0.00%	83,773	$4.7M	Reduce -2.9%
CLFD Clearfield Inc.	0.00%	120,572	$4.6M	Reduce -6.3%
OFIX Orthofix Medical Inc.	0.00%	349,275	$4.6M	Reduce -1.1%
EAGL Eagle Capital Select Eqty	0.00%	174,956	$4.6M	No change
SIBN Si-Bone Inc.	0.00%	357,130	$4.6M	Add +0.1%
CLNE Clean Energy Fuels Corp.	0.00%	1,727,659	$4.6M	Reduce -13.4%
ACEL Accel Entertainment Inc.	0.00%	448,500	$4.6M	Reduce -4.9%
LIONS GATE ENTMNT CORP	0.00%	487,366	$4.6M	Reduce -3.1%
BFST Business First Bancshares	0.00%	210,648	$4.6M	Reduce -3.0%
QTRX Quanterix Corp.	0.00%	346,848	$4.6M	Reduce -3.2%
CEVA Ceva Inc.	0.00%	237,425	$4.6M	Reduce -3.6%
AEG Aegon Ltd.-NY Reg SHR	0.00%	747,003	$4.6M	Reduce -2.6%
MCB Metropolitan Bank Holding Co.	0.00%	108,279	$4.6M	Reduce -2.7%
HE Hawaiian Electric Inds	0.00%	505,064	$4.6M	Add +1.9%
NRDS Nerdwallet Inc. Class A	0.00%	311,934	$4.6M	Reduce -2.4%
GIL Gildan Activewear Inc.	0.00%	119,984	$4.5M	Add +2.3%
CCO Clear Channel Outdoor Holdin	0.00%	3,226,599	$4.5M	Reduce -3.0%
VGK Vanguard Ftse Europe ETF	0.00%	68,057	$4.5M	Add +1.3%
SBGI Sinclair Inc.	0.00%	339,152	$4.5M	Reduce -12.8%
ALX Alexander's Inc.	0.00%	19,998	$4.5M	Reduce -4.5%
CAC Camden National Corp.	0.00%	136,186	$4.5M	Reduce -3.0%
IIIV I3 Verticals Inc. Class A	0.00%	203,371	$4.5M	Reduce -3.9%
LEU Centrus Energy Corp. Class A	0.00%	104,942	$4.5M	Reduce -2.6%
CHUY Chuy's Holdings Inc.	0.00%	172,303	$4.5M	Reduce -5.2%
LQDT Liquidity Services Inc.	0.00%	223,370	$4.5M	Reduce -12.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	82,831	$4.4M	Reduce -3.0%
IRON Disc Medicine Inc.	0.00%	98,375	$4.4M	Add +1.0%
VTWO Vanguard Russell 2000 ETF	0.00%	54,090	$4.4M	Reduce -33.5%
AY Atlantica Sustainable Infras	0.00%	200,537	$4.4M	Add +1.1%
RDUS Radius Recycling Inc. Class A	0.00%	288,087	$4.4M	Reduce -5.2%
WASH Washington Trust Bancorp	0.00%	160,141	$4.4M	Reduce -3.9%
PLPC Preformed Line Products Co.	0.00%	35,233	$4.4M	Reduce -4.7%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	118,608	$4.4M	Reduce -2.6%
LI Li Auto Inc. - ADR	0.00%	243,277	$4.3M	Reduce -30.1%
UVE Universal Insurance Holdings	0.00%	231,686	$4.3M	Reduce -3.5%
INST Instructure Holdings Inc.	0.00%	185,414	$4.3M	Add +1.9%
KGS Kodiak Gas Services Inc.	0.00%	159,218	$4.3M	Add +8.0%
EHAB Enhabit Inc.	0.00%	485,214	$4.3M	Reduce -3.4%
CORZ Core Scientific Inc.	0.00%	465,090	$4.3M	Add +1794.2%
APLD Applied Digital Corp.	0.00%	722,424	$4.3M	Reduce -7.0%
FLGT Fulgent Genetics Inc.	0.00%	217,531	$4.3M	Reduce -1.6%
FMNB Farmers Natl Banc Corp.	0.00%	341,277	$4.3M	Add +4.7%
CYH Community Health Systems Inc.	0.00%	1,268,069	$4.3M	Reduce -2.6%
SMBC Southern Missouri Bancorp	0.00%	94,266	$4.2M	Reduce -6.3%
FROG Jfrog Ltd.	0.00%	112,970	$4.2M	Add +5.0%
CRSR Corsair Gaming Inc.	0.00%	384,014	$4.2M	Add +1.2%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	498,440	$4.2M	Reduce -3.6%
DHIL Diamond Hill Investment Grp	0.00%	29,959	$4.2M	Reduce -4.8%
FC Franklin Covey Co.	0.00%	110,787	$4.2M	Reduce -4.4%
SRRK Scholar Rock Holding Corp.	0.00%	505,224	$4.2M	Reduce -2.1%
PTVE Pactiv Evergreen Inc.	0.00%	371,466	$4.2M	Reduce -0.2%
LMB Limbach Holdings Inc.	0.00%	73,786	$4.2M	Reduce -2.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,365,670	$4.2M	Reduce -7.0%
EVER Everquote Inc. Class A	0.00%	200,399	$4.2M	Add +2.0%
REPL Replimune Group Inc.	0.00%	463,259	$4.2M	Reduce -4.2%
DJT Trump Media & Technology Gro	0.00%	127,269	$4.2M	New
CLDT Chatham Lodging Trust	0.00%	488,119	$4.2M	Reduce -10.9%
GIC Global Industrial Co.	0.00%	132,446	$4.2M	Reduce -4.3%
EOLS Evolus Inc.	0.00%	382,423	$4.1M	Reduce -0.3%
ACCO Acco Brands Corp.	0.00%	882,389	$4.1M	Reduce -5.1%
CCNE CNB Financial Corp.	0.00%	203,131	$4.1M	Reduce -2.1%
USMV iShares MSCI USA Min Vol Fac	0.00%	49,335	$4.1M	Reduce -34.5%
PTLO Portillo's Inc. Class A	0.00%	425,413	$4.1M	Add +5.7%
HTB Hometrust Bancshares Inc.	0.00%	137,489	$4.1M	Reduce -1.9%
MSBI Midland States Bancorp Inc.	0.00%	182,145	$4.1M	Reduce -4.1%
OLO Olo Inc. Class A	0.00%	928,861	$4.1M	Reduce -1.7%
ARKO Arko Corp.	0.00%	654,732	$4.1M	Reduce -2.9%
TEEKAY CORPORATION	0.00%	456,048	$4.1M	Reduce -6.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	17,796	$4.1M	Add +28.5%
MCW Mister Car Wash Inc.	0.00%	571,926	$4.1M	Add +1.1%
MCBS Metrocity Bankshares Inc.	0.00%	153,817	$4.1M	Reduce -4.0%
VPL Vanguard Ftse Pacific ETF	0.00%	54,663	$4.1M	Reduce -0.5%
MCBC Macatawa Bank Corp.	0.00%	277,338	$4.0M	Reduce -3.6%
PGC Peapack Gladstone Finl Corp.	0.00%	177,767	$4.0M	Reduce -4.3%
IVR Invesco Mortgage Capital	0.00%	429,631	$4.0M	Reduce -2.9%
HONE Harborone Bancorp Inc.	0.00%	359,838	$4.0M	Reduce -3.8%
NN Nextnav Inc.	0.00%	493,819	$4.0M	Add +4.9%
NVTS Navitas Semiconductor Corp.	0.00%	1,015,757	$4.0M	Reduce -2.1%
CVLG Covenant Logistics Group Inc.	0.00%	80,371	$4.0M	Reduce -4.3%
LUMINAR TECHNOLOGIES INC	0.00%	2,651,012	$4.0M	Reduce -3.1%
TBPH Theravance Biopharma Inc.	0.00%	464,967	$3.9M	Reduce -4.9%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	758,054	$3.9M	Reduce -4.3%
STER Sterling Check Corp.	0.00%	266,321	$3.9M	Reduce -2.2%
RDDT Reddit Inc. Class A	0.00%	61,649	$3.9M	New
CVGW Calavo Growers Inc.	0.00%	173,202	$3.9M	Reduce -5.9%
NTGR Netgear Inc.	0.00%	256,497	$3.9M	Reduce -3.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	332,695	$3.9M	Add +4.7%
AVO Mission Produce Inc.	0.00%	395,241	$3.9M	Reduce -4.6%
NPK National Presto Inds Inc.	0.00%	51,879	$3.9M	Reduce -2.2%
CLBK Columbia Financial Inc.	0.00%	259,643	$3.9M	Reduce -3.1%
TRC Tejon Ranch Co.	0.00%	226,817	$3.9M	Reduce -3.1%
CWCO Consolidated Water Co.-Ord SH	0.00%	145,387	$3.9M	Reduce -3.7%
BATRA Atlanta Braves Holdings in-A	0.00%	93,248	$3.9M	Add +4.7%
SMRT Smartrent Inc.	0.00%	1,609,749	$3.8M	Reduce -4.4%
RICK Rci Hospitality Holdings Inc.	0.00%	88,134	$3.8M	Reduce -2.8%
YMAB Y-Mabs Therapeutics Inc.	0.00%	317,805	$3.8M	Reduce -1.2%
TWI Titan International Inc.	0.00%	516,376	$3.8M	Reduce -4.0%
STOK Stoke Therapeutics Inc.	0.00%	282,615	$3.8M	Add +8.3%
SD Sandridge Energy Inc.	0.00%	294,153	$3.8M	Reduce -2.6%
ATXS Astria Therapeutics Inc.	0.00%	416,260	$3.8M	Reduce -3.2%
LXU LSB Industries Inc.	0.00%	462,847	$3.8M	Reduce -3.9%
ARIS WATER SOLUTIONS INC-A	0.00%	241,441	$3.8M	Reduce -5.3%
GSLC Goldman Activebeta US LC ETF	0.00%	35,347	$3.8M	Reduce -0.2%
PAHC Phibro Animal Health Corp. Class A	0.00%	225,169	$3.8M	Reduce -3.8%
DBD Diebold Nixdorf Inc.	0.00%	98,114	$3.8M	Add +23.5%
WVE Wave Life Sciences Ltd.	0.00%	751,725	$3.8M	Reduce -0.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	29,165	$3.7M	Reduce -2.5%
TELL Tellurian Inc.	0.00%	5,406,764	$3.7M	Add +1.0%
IJS iShares S&P Small-Cap 600 Va	0.00%	38,483	$3.7M	Reduce -11.3%
SENEA Seneca Foods Corp. Class A	0.00%	65,126	$3.7M	Reduce -2.8%
TTI Tetra Technologies Inc.	0.00%	1,077,628	$3.7M	Reduce -3.9%
SRI Stoneridge Inc.	0.00%	233,619	$3.7M	Reduce -7.1%
FISI Financial Institutions Inc.	0.00%	192,980	$3.7M	Reduce -3.9%
NFBK Northfield Bancorp Inc.	0.00%	392,941	$3.7M	Reduce -11.4%
OLMA Olema Pharmaceuticals Inc.	0.00%	344,082	$3.7M	Reduce -1.4%
TFSL TFS Financial Corp.	0.00%	294,719	$3.7M	Add +6.8%
LEGN Legend Biotech Corp.-ADR	0.00%	83,912	$3.7M	Reduce 0.0%
ORC Orchid Island Capital Inc.	0.00%	445,458	$3.7M	Add +1.1%
NBN Northeast Bank	0.00%	61,035	$3.7M	Reduce -2.4%
AROW Arrow Financial Corp.	0.00%	142,545	$3.7M	Reduce -2.1%
EU Encore Energy Corp.	0.00%	939,421	$3.7M	Reduce -5.5%
NUVB Nuvation Bio Inc.	0.00%	1,267,315	$3.7M	Add +2.9%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	210,596	$3.7M	Reduce -3.3%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	136,568	$3.7M	Reduce -2.2%
DRVN Driven Brands Holdings Inc.	0.00%	288,049	$3.7M	Add +1.6%
CTLP Cantaloupe Inc.	0.00%	553,965	$3.7M	Reduce -1.3%
URGN Urogen Pharma Ltd.	0.00%	217,362	$3.6M	Reduce -6.5%
XMTR Xometry Inc. Class A	0.00%	314,874	$3.6M	Reduce -1.6%
CMP Compass Minerals Internation	0.00%	352,235	$3.6M	Add +3.2%
NXDR Nextdoor Holdings Inc.	0.00%	1,303,264	$3.6M	Reduce -2.2%
SEMR Semrush Holdings Inc. Class A	0.00%	270,554	$3.6M	Reduce -4.1%
TREE Lendingtree Inc.	0.00%	87,000	$3.6M	Reduce -2.8%
AGS Playags Inc.	0.00%	314,436	$3.6M	Reduce -4.2%
VPG Vishay Precision Group	0.00%	118,347	$3.6M	Reduce -5.6%
PSFE Paysafe Ltd.	0.00%	203,380	$3.6M	Reduce -4.9%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	44,855	$3.6M	Add +4.2%
DCGO Docgo Inc.	0.00%	1,160,683	$3.6M	Reduce -4.1%
ITOS Iteos Therapeutics Inc.	0.00%	241,555	$3.6M	Reduce -3.3%
GRND Grindr Inc.	0.00%	292,792	$3.6M	Reduce -8.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	557,040	$3.6M	Reduce -7.4%
CAE Cae Inc.	0.00%	192,070	$3.6M	Add +4.3%
LYTS Lsi Industries Inc.	0.00%	246,595	$3.6M	Reduce -2.6%
BAND Bandwidth Inc. Class A	0.00%	210,703	$3.6M	Reduce -2.8%
BYND Beyond Meat Inc.	0.00%	528,154	$3.5M	Reduce -2.2%
SEB Seaboard Corp.	0.00%	1,117	$3.5M	Add +2.1%
SIGA Siga Technologies Inc.	0.00%	463,728	$3.5M	Reduce -4.0%
MTW Manitowoc Company Inc.	0.00%	304,159	$3.5M	Reduce -3.1%
ALT Altimmune Inc.	0.00%	527,297	$3.5M	Add +6.8%
DENN Denny's Corp.	0.00%	493,809	$3.5M	Reduce -4.8%
VIVID SEATS INC	0.00%	607,845	$3.5M	Reduce -2.9%
HOUS Anywhere Real Estate Inc.	0.00%	1,055,141	$3.5M	Reduce -17.1%
RMR RMR Group Inc./the - A	0.00%	154,468	$3.5M	Reduce -1.7%
ADTN Adtran Holdings Inc.	0.00%	663,204	$3.5M	Reduce -15.1%
CCBG Capital City Bank Group Inc.	0.00%	122,542	$3.5M	Reduce -2.3%
UI Ubiquiti Inc.	0.00%	23,837	$3.5M	Add +3.1%
CHGG Chegg Inc.	0.00%	1,098,436	$3.5M	Reduce -4.8%
FWRG First Watch Restaurant Group	0.00%	196,823	$3.5M	Reduce -2.7%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	195,870	$3.5M	Reduce -5.0%
DGRO iShares Core Dividend Growth	0.00%	59,912	$3.5M	Reduce -1.6%
SHYF The Shyft Group Inc.	0.00%	290,655	$3.4M	Reduce -7.1%
EDIT Editas Medicine Inc.	0.00%	737,345	$3.4M	Reduce -11.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	101,247	$3.4M	Reduce -4.0%
ULS Ul Solutions Inc. Class A	0.00%	81,394	$3.4M	New
HLVX Hillevax Inc.	0.00%	237,291	$3.4M	Reduce -2.7%
PACB Pacific Biosciences of Calif	0.00%	2,504,276	$3.4M	Reduce -1.5%
KVYO Klaviyo Inc. Class A	0.00%	137,619	$3.4M	Add +132.1%
FBIZ First Business Financial Ser	0.00%	92,363	$3.4M	Reduce -2.5%
IBB iShares Biotechnology ETF	0.00%	24,885	$3.4M	Reduce -9.0%
MEI Methode Electronics Inc.	0.00%	329,524	$3.4M	Reduce -11.7%
MNTK Montauk Renewables Inc.	0.00%	597,907	$3.4M	Add +2.7%
EB Eventbrite Inc. Class A	0.00%	701,897	$3.4M	Reduce -2.7%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	122,355	$3.4M	Reduce -0.2%
ALRS Alerus Financial Corp.	0.00%	171,880	$3.4M	Reduce -3.2%
BWMN Bowman Consulting Group Ltd.	0.00%	105,709	$3.4M	Add +5.1%
TNGX Tango Therapeutics Inc.	0.00%	391,576	$3.4M	Reduce -2.4%
ADPT Adaptive Biotechnologies	0.00%	927,881	$3.4M	Reduce -9.4%
VSGX Vanguard ESG Intl Stock ETF	0.00%	58,451	$3.3M	No change
FFIC Flushing Financial Corp.	0.00%	254,480	$3.3M	Reduce -5.8%
RGP Resources Connection Inc.	0.00%	301,972	$3.3M	Reduce -12.1%
PKST Peakstone Realty Trust	0.00%	314,457	$3.3M	Reduce -0.3%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	332,315	$3.3M	Reduce -1.1%
INOD Innodata Inc.	0.00%	223,210	$3.3M	Reduce -2.7%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	115,961	$3.3M	Reduce -2.7%
ANIK Anika Therapeutics Inc.	0.00%	129,937	$3.3M	Reduce -3.5%
CONSOLIDATED COMM HLDGS INC	0.00%	747,760	$3.3M	Reduce -1.9%
XPER Xperi Inc.	0.00%	400,484	$3.3M	Reduce -11.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	87,609	$3.3M	Add +2.3%
CELC Celcuity Inc.	0.00%	200,477	$3.3M	Add +5.7%
NVEC Nve Corp.	0.00%	43,885	$3.3M	Reduce -4.2%
SCHF Schwab Intl Equity ETF	0.00%	85,311	$3.3M	Add +65.8%
ODC Oil-Dri Corp. of America	0.00%	51,120	$3.3M	Reduce -5.5%
SAVEQ Spirit Airlines Inc.	0.00%	893,967	$3.3M	Reduce -2.9%
FSBC Five Star Bancorp	0.00%	138,335	$3.3M	Add +9.5%
HRTX Heron Therapeutics Inc.	0.00%	934,232	$3.3M	Reduce -2.6%
TIPT Tiptree Inc.	0.00%	198,094	$3.3M	Reduce -3.1%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	248,814	$3.3M	Reduce -4.7%
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	104,382	$3.2M	No change
ABUS Arbutus Biopharma Corp.	0.00%	1,051,325	$3.2M	Reduce -0.5%
PRF Invesco Rafi US 1000 ETF	0.00%	85,125	$3.2M	Add +13.0%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	379,178	$3.2M	Reduce -6.5%
IUSG iShares Core S&P U.S. Growth	0.00%	25,151	$3.2M	Add +32.8%
KRNY Kearny Financial Corp.	0.00%	521,024	$3.2M	Reduce -2.0%
LILA Liberty Latin Americ Class A	0.00%	333,119	$3.2M	Reduce -6.2%
STKL Sunopta Inc.	0.00%	591,279	$3.2M	Reduce -6.6%
SVRA Savara Inc.	0.00%	791,897	$3.2M	Reduce -1.4%
METC Ramaco Resources Inc. Class A	0.00%	256,166	$3.2M	Add +19.0%
SHCR Sharecare Inc.	0.00%	2,357,340	$3.2M	Reduce -8.9%
OTEX Open Text Corp.	0.00%	105,571	$3.2M	Reduce -14.9%
ALNT Allient Inc.	0.00%	125,218	$3.2M	Reduce -2.6%
OABI Omniab Inc.	0.00%	841,785	$3.2M	Reduce -3.3%
DSGR Distribution Solutions Group	0.00%	104,933	$3.1M	Reduce -14.2%
ALAB Astera Labs Inc.	0.00%	51,699	$3.1M	New
ULH Universal Logistics Holdings	0.00%	77,064	$3.1M	Reduce -2.1%
NAPA The Duckhorn Portfolio Inc.	0.00%	440,062	$3.1M	Add +1.2%
BBUC Brookfield Business Class A	0.00%	152,977	$3.1M	Reduce -6.5%
LMNR Limoneira Co.	0.00%	149,760	$3.1M	Reduce -3.1%
PLTK Playtika Holding Corp.	0.00%	394,949	$3.1M	Reduce -42.5%
ZYME Zymeworks Inc.	0.00%	364,414	$3.1M	Reduce -12.9%
XPOF Xponential Fitness Inc. Class A	0.00%	198,791	$3.1M	Reduce -2.3%
HCAT Health Catalyst Inc.	0.00%	483,927	$3.1M	Reduce -5.5%
CYRX Cryoport Inc.	0.00%	446,694	$3.1M	Reduce -4.3%
HDSN Hudson Technologies Inc.	0.00%	351,100	$3.1M	Reduce -4.4%
SMHI Seacor Marine Holdings Inc.	0.00%	227,894	$3.1M	Reduce -3.5%
VONG Vanguard Russell 1000 Growth	0.00%	32,758	$3.1M	Add +129.1%
SHBI Shore Bancshares Inc.	0.00%	268,100	$3.1M	Reduce -2.2%
SMBK Smartfinancial Inc.	0.00%	129,522	$3.1M	Reduce -11.0%
CARE Carter Bankshares Inc.	0.00%	202,364	$3.1M	Add +1.1%
SFIX Stitch Fix Inc. Class A	0.00%	737,057	$3.1M	Reduce -7.5%
BBW Build-A-Bear Workshop Inc.	0.00%	120,608	$3.0M	Reduce -3.4%
DBI Designer Brands Inc. Class A	0.00%	446,195	$3.0M	Reduce -4.1%
SLQT Selectquote Inc.	0.00%	1,098,902	$3.0M	Reduce -3.3%
MGNX Macrogenics Inc.	0.00%	712,168	$3.0M	Reduce -2.8%
MXCT Maxcyte Inc.	0.00%	769,951	$3.0M	Reduce -2.1%
FUBO Fubotv Inc.	0.00%	2,428,200	$3.0M	Reduce -2.3%
MODVQ Modivcare Inc.	0.00%	114,740	$3.0M	Reduce -16.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	311,641	$3.0M	Reduce -2.8%
LWLG Lightwave Logic Inc.	0.00%	1,002,449	$3.0M	Reduce -3.7%
ARTNA Artesian Resources Corp. Class A	0.00%	84,928	$3.0M	Reduce -9.1%
CLMB Climb Global Solutions Inc.	0.00%	47,526	$3.0M	Reduce -4.0%
FFWM First Foundation Inc.	0.00%	454,749	$3.0M	Reduce -2.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	157,229	$3.0M	Add +6.9%
VYGR Voyager Therapeutics Inc.	0.00%	374,161	$3.0M	Reduce -4.0%
XLRE SS Real Estate Select Sector	0.00%	77,042	$3.0M	Reduce -8.4%
ACRE Ares Commercial Real Estate	0.00%	444,056	$3.0M	Reduce -16.1%
GTX Garrett Motion Inc.	0.00%	343,760	$3.0M	Add +0.7%
CHPT Chargepoint Holdings Inc.	0.00%	1,954,666	$3.0M	Add +30.8%
ALEC Alector Inc.	0.00%	648,728	$2.9M	Reduce -3.2%
PL Planet Labs PBC	0.00%	1,583,107	$2.9M	Reduce -5.3%
EBS Emergent Biosolutions Inc.	0.00%	431,220	$2.9M	Reduce -3.7%
RYAM Rayonier Advanced Materials	0.00%	540,399	$2.9M	Reduce -1.3%
GDRX Goodrx Holdings Inc. Class A	0.00%	376,237	$2.9M	Reduce -0.7%
ENFN Enfusion Inc. Class A	0.00%	343,900	$2.9M	Reduce -2.6%
CSV Carriage Services Inc.	0.00%	108,418	$2.9M	Reduce -9.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	196,413	$2.9M	Reduce -3.5%
EE Excelerate Energy Inc. Class A	0.00%	157,228	$2.9M	Reduce -3.0%
WEAV Weave Communications Inc.	0.00%	321,347	$2.9M	Add +9.5%
MRUS Merus NV	0.00%	48,940	$2.9M	Reduce -5.1%
SPFI South Plains Financial Inc.	0.00%	107,220	$2.9M	Reduce -0.6%
FNKO Funko Inc. Class A	0.00%	296,341	$2.9M	Reduce -7.1%
ZUMZ Zumiez Inc.	0.00%	148,329	$2.9M	Reduce -7.4%
OSUR Orasure Technologies Inc.	0.00%	673,530	$2.9M	Reduce -10.3%
EWCZ European Wax Center Inc. Class A	0.00%	288,855	$2.9M	Reduce -4.9%
AVNW Aviat Networks Inc.	0.00%	99,939	$2.9M	Reduce -2.6%
LIND Lindblad Expeditions Holding	0.00%	296,706	$2.9M	Reduce -3.1%
RUSHB Rush Enterprises Inc. Class B	0.00%	72,915	$2.9M	Reduce -4.9%
CRGX Cargo Therapeutics Inc.	0.00%	174,203	$2.9M	Reduce -3.4%
PFIS Peoples Financial Services	0.00%	62,770	$2.9M	Reduce -1.4%
CCSI Consensus Cloud Solution	0.00%	166,380	$2.9M	Reduce -10.9%
SYM Symbotic Inc.	0.00%	81,112	$2.9M	Add +15.8%
PHAT Phathom Pharmaceuticals Inc.	0.00%	276,660	$2.8M	Reduce -2.3%
TR Tootsie Roll Inds	0.00%	93,124	$2.8M	Add +0.3%
NRIM Northrim Bancorp Inc.	0.00%	49,339	$2.8M	Reduce -1.8%
BALY Bally's Corp.	0.00%	237,192	$2.8M	Reduce -6.0%
AHR American Healthcare REIT Inc.	0.00%	194,006	$2.8M	Add +80.7%
TITN Titan Machinery Inc.	0.00%	178,037	$2.8M	Reduce -3.4%
GCO Genesco Inc.	0.00%	109,393	$2.8M	Reduce -6.5%
AVXL Anavex Life Sciences Corp.	0.00%	669,156	$2.8M	Reduce -6.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	335,370	$2.8M	Reduce -5.5%
ARHS Arhaus Inc.	0.00%	165,200	$2.8M	Add +8.5%
VERV Verve Therapeutics Inc.	0.00%	572,223	$2.8M	Reduce -1.5%
WDS Woodside Energy Group-ADR	0.00%	148,441	$2.8M	Reduce -11.2%
EYPT Eyepoint Inc.	0.00%	319,998	$2.8M	Reduce -0.7%
FRHC Freedom Holding Corp.	0.00%	36,912	$2.8M	Reduce -4.4%
MCS Marcus Corporation	0.00%	244,774	$2.8M	Reduce -9.7%
MOFG Midwestone Financial Group I	0.00%	123,383	$2.8M	Reduce -7.4%
ESQ Esquire Financial Holdings I	0.00%	58,206	$2.8M	Reduce -3.2%
CERS Cerus Corp.	0.00%	1,563,506	$2.8M	Reduce -3.5%
VNDA Vanda Pharmaceuticals Inc.	0.00%	486,911	$2.8M	Reduce -1.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	8,246	$2.7M	Add +12.9%
HUMA Humacyte Inc.	0.00%	572,462	$2.7M	Add +4.1%
TBI Trueblue Inc.	0.00%	266,011	$2.7M	Reduce -8.4%
HBT HBT Financial Inc.	0.00%	134,012	$2.7M	Add +13.8%
IMMR Immersion Corporation	0.00%	290,483	$2.7M	Reduce -4.1%
MAX Mediaalpha Inc. Class A	0.00%	207,442	$2.7M	Add +4.7%
TGLS Tecnoglass Holdings Inc.	0.00%	54,363	$2.7M	Add +39.6%
ANNX Annexon Inc.	0.00%	555,295	$2.7M	Reduce -0.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	297,961	$2.7M	Reduce -14.0%
VFH Vanguard Financials ETF	0.00%	27,164	$2.7M	Reduce -1.4%
SPWRQ Sunpower Corp.	0.00%	916,367	$2.7M	Reduce -4.3%
TRDA Entrada Therapeutics Inc.	0.00%	190,309	$2.7M	Reduce -4.5%
HBCP Home Bancorp Inc.	0.00%	67,549	$2.7M	Reduce -4.0%
RCKY Rocky Brands Inc.	0.00%	73,038	$2.7M	Reduce -4.7%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	185,698	$2.7M	Reduce -5.2%
KODK Eastman Kodak Co.	0.00%	499,706	$2.7M	Reduce -2.5%
MPB Mid Penn Bancorp Inc.	0.00%	122,321	$2.7M	Reduce -6.4%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	603,557	$2.7M	Reduce -7.0%
SCHC Schwab Intl Small-Cap Equity	0.00%	75,058	$2.7M	Add +1.8%
BOOM DMC Global Inc.	0.00%	185,148	$2.7M	Reduce -6.1%
FARO Faro Technologies Inc.	0.00%	166,446	$2.7M	Reduce -2.7%
SGHC Super Group SGHC Ltd.	0.00%	822,505	$2.7M	Reduce -7.3%
FCEL Fuelcell Energy Inc.	0.00%	4,158,866	$2.7M	Reduce -4.2%
HTZ Hertz Global Hldgs Inc.	0.00%	751,850	$2.7M	Reduce -7.7%
AXGN Axogen Inc.	0.00%	365,337	$2.6M	Reduce -3.3%
BOC Boston Omaha Corp. Class A	0.00%	196,342	$2.6M	Reduce -3.6%
GEF.B Greif Inc. Class B	0.00%	42,139	$2.6M	Reduce -5.9%
TH Target Hospitality Corp.	0.00%	301,401	$2.6M	Reduce -6.5%
LOVE The Lovesac Co.	0.00%	116,224	$2.6M	Reduce -3.5%
WEST Westrock Coffee Co.	0.00%	255,684	$2.6M	Reduce -3.6%
CDLX Cardlytics Inc.	0.00%	316,891	$2.6M	Add +0.9%
IQ Iqiyi Inc.-ADR	0.00%	705,744	$2.6M	Add +18.6%
PACK Ranpak Holdings Corp.	0.00%	401,897	$2.6M	Reduce -1.6%
ADV Advantage Solutions Inc.	0.00%	801,237	$2.6M	Reduce -2.4%
AEHR Aehr Test Systems	0.00%	229,965	$2.6M	Reduce -7.1%
HUT Hut 8 Corp.	0.00%	170,990	$2.6M	New
EDU New Oriental Educatio-SP ADR	0.00%	32,935	$2.6M	Add +0.5%
AGEN Agenus Inc.	0.00%	152,769	$2.6M	Reduce -3.3%
TWKS Thoughtworks Holding Inc.	0.00%	898,689	$2.6M	Reduce -3.2%
AMPS Altus Power Inc.	0.00%	649,177	$2.5M	Add +16.2%
ORIC Oric Pharmaceuticals Inc.	0.00%	359,026	$2.5M	Add +1.6%
TMCI Treace Medical Concepts Inc.	0.00%	380,705	$2.5M	Reduce -4.3%
KRO Kronos Worldwide Inc.	0.00%	201,716	$2.5M	Reduce -2.5%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	62,044	$2.5M	Add +6.6%
SVV Savers Value Village Inc.	0.00%	206,431	$2.5M	Reduce -4.7%
RDVT Red Violet Inc.	0.00%	98,647	$2.5M	Reduce -3.6%
ACNB Acnb Corp.	0.00%	68,950	$2.5M	Reduce -3.0%
LXFR Luxfer Holdings PLC	0.00%	215,553	$2.5M	Reduce -2.1%
ACCD Accolade Inc.	0.00%	696,581	$2.5M	Reduce -2.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,107,169	$2.5M	Reduce -4.5%
CRCT Cricut Inc. Class A	0.00%	415,804	$2.5M	Reduce -2.2%
ONEW Onewater Marine Inc. Class A	0.00%	90,325	$2.5M	Reduce -3.0%
TYRA Tyra Biosciences Inc.	0.00%	155,451	$2.5M	Reduce -0.7%
BIRK Birkenstock Holding PLC	0.00%	45,604	$2.5M	Add +1.6%
RBB RBB Bancorp	0.00%	131,877	$2.5M	Reduce -2.4%
RBBN Ribbon Communications Inc.	0.00%	753,750	$2.5M	Reduce -1.2%
VXF Vanguard Extended Market ETF	0.00%	14,642	$2.5M	Reduce -20.4%
FMAO Farmers & Merchants Banco	0.00%	106,120	$2.5M	Reduce -3.1%
HOFT Hooker Furnishings Corp.	0.00%	169,505	$2.5M	Reduce -2.6%
CIFR Cipher Digital Inc.	0.00%	590,977	$2.5M	Add +58.7%
CIVB Civista Bancshares Inc.	0.00%	158,088	$2.4M	Reduce -1.5%
LOCO El Pollo Loco Holdings Inc.	0.00%	215,587	$2.4M	Reduce -3.8%
LINC Lincoln Educational Services	0.00%	205,587	$2.4M	Reduce -3.0%
ALLO Allogene Therapeutics Inc.	0.00%	1,038,105	$2.4M	Add +6.9%
CAMT Camtek Ltd.	0.00%	19,304	$2.4M	Reduce -7.8%
FATE Fate Therapeutics Inc.	0.00%	736,674	$2.4M	Add +2.9%
PSTL Postal Realty Trust Inc. Class A	0.00%	180,389	$2.4M	Add +1.7%
NEWT Newtekone Inc.	0.00%	191,288	$2.4M	Reduce -2.8%
CWBC Community West Bancshares	0.00%	129,906	$2.4M	New
DFUS Dimensional US Eq MKT ETF	0.00%	40,745	$2.4M	Add +11.3%
VXUS Vanguard Total Intl Stock	0.00%	39,754	$2.4M	Reduce -33.7%
WTBA West Bancorporation	0.00%	133,821	$2.4M	Reduce -3.9%
SEI Solaris Energy Infrastructur	0.00%	278,700	$2.4M	Reduce -4.2%
FSBW FS Bancorp Inc.	0.00%	65,599	$2.4M	Reduce -2.2%
UTMD Utah Medical Products Inc.	0.00%	35,772	$2.4M	Reduce -3.5%
GNE Genie Energy Ltd. Class B	0.00%	163,238	$2.4M	Reduce -4.8%
DH Definitive Healthcare Corp.	0.00%	436,757	$2.4M	Reduce -22.6%
ORRF Orrstown Finl Services Inc.	0.00%	87,092	$2.4M	Add +2.8%
TCMD Tactile Systems Technology I	0.00%	199,245	$2.4M	Reduce -3.5%
TERN Terns Pharmaceuticals Inc.	0.00%	347,767	$2.4M	Reduce -2.3%
HESM Hess Midstream LP Class A	0.00%	64,935	$2.4M	Add +6.9%
FNA Paragon 28 Inc.	0.00%	345,731	$2.4M	Reduce -9.0%
XBI SS SPDR S&P Biotech ETF	0.00%	25,441	$2.4M	Add +1.1%
RM Regional Management Corp.	0.00%	82,004	$2.4M	Reduce -1.9%
JRVR James River Group Holdings I	0.00%	304,240	$2.4M	Reduce -20.5%
HIFS Hingham Institution for SVGS	0.00%	13,039	$2.3M	Reduce -7.3%
CZNC Citizens & Northern Corp.	0.00%	130,330	$2.3M	Reduce -3.8%
JMUB JPMorgan Municipal ETF	0.00%	46,200	$2.3M	No change
REPX Riley Exploration Permian Inc.	0.00%	82,185	$2.3M	Add +5.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	243,891	$2.3M	Reduce -3.8%
UIS Unisys Corp.	0.00%	558,971	$2.3M	Reduce -2.1%
SLNO Soleno Therapeutics Inc.	0.00%	56,395	$2.3M	Add +66.0%
VIGI Vanguard Int Div App Indx FD	0.00%	28,255	$2.3M	Add +4.1%
BRT BRT Apartments Corp.	0.00%	131,347	$2.3M	Reduce -3.7%
CABA Cabaletta Bio Inc.	0.00%	306,408	$2.3M	Add +0.7%
ATNI Atn International Inc.	0.00%	100,486	$2.3M	Reduce -9.8%
AMPY Amplify Energy Corp.	0.00%	337,717	$2.3M	Reduce -0.8%
TCBX Third Coast Bancshares Inc.	0.00%	107,569	$2.3M	Reduce -2.8%
MBI Mbia Inc.	0.00%	415,892	$2.3M	Reduce -3.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	295,071	$2.3M	Reduce -6.3%
SPRY Ars Pharmaceuticals Inc.	0.00%	267,571	$2.3M	Add +2.1%
PKE Park Aerospace Corp.	0.00%	166,124	$2.3M	Reduce -4.4%
EGHT 8X8 Inc.	0.00%	1,023,308	$2.3M	Reduce -0.1%
EVLV Evolv Technologies Holdings	0.00%	887,894	$2.3M	Reduce -3.5%
EVCM Evercommerce Inc.	0.00%	205,992	$2.3M	Reduce -3.0%
SB Safe Bulkers Inc.	0.00%	388,074	$2.3M	Reduce -5.3%
SFST Southern First Bancshares	0.00%	77,090	$2.3M	Reduce -3.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,829,777	$2.3M	Reduce -8.2%
ITIC Investors Title Co.	0.00%	12,483	$2.2M	Reduce -2.9%
IRBTQ Irobot Corp.	0.00%	246,293	$2.2M	Reduce -5.7%
VGIT Vanguard Intermediate-Term T	0.00%	38,504	$2.2M	Add +46.5%
GNTY Guaranty Bancshares Inc.	0.00%	71,044	$2.2M	Reduce -3.6%
SOC Sable Offshore Corp.	0.00%	148,556	$2.2M	New
MED Medifast Inc.	0.00%	102,161	$2.2M	Reduce -14.3%
RVNC Revance Therapeutics Inc.	0.00%	866,186	$2.2M	Add +0.1%
SLRN Acelyrin Inc.	0.00%	503,452	$2.2M	Reduce -3.0%
FRBA First Bank/Hamilton NJ	0.00%	174,220	$2.2M	Reduce -1.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	136,597	$2.2M	Reduce -3.6%
AURA Aura Biosciences Inc.	0.00%	292,332	$2.2M	Reduce -1.4%
TRUE Truecar Inc.	0.00%	704,892	$2.2M	Reduce -1.6%
CTOS Custom Truck One Source Inc.	0.00%	507,189	$2.2M	Reduce -4.5%
EBTC Enterprise Bancorp Inc.	0.00%	88,633	$2.2M	Reduce -2.2%
EZPW Ezcorp Inc. Class A	0.00%	210,505	$2.2M	Add +0.5%
GCBC Greene County Bancorp Inc.	0.00%	65,267	$2.2M	Add +6.5%
BND Vanguard Total Bond Market	0.00%	30,529	$2.2M	Reduce -91.0%
WOW Wideopenwest Inc.	0.00%	405,894	$2.2M	Reduce -2.9%
GRAL Grail Inc.	0.00%	142,755	$2.2M	Reduce -38.5%
MPLX MPLX LP	0.00%	51,457	$2.2M	Reduce -16.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	661,284	$2.2M	Reduce -3.8%
OBT Orange County Bancorp Inc.	0.00%	41,158	$2.2M	Reduce -5.0%
WTI W&T Offshore Inc.	0.00%	1,016,470	$2.2M	Reduce -9.3%
WSBF Waterstone Financial Inc.	0.00%	169,921	$2.2M	Reduce -3.6%
BCH Banco DE Chile-ADR	0.00%	95,852	$2.2M	Add +2.5%
LRMR Larimar Therapeutics Inc.	0.00%	298,891	$2.2M	Add +1.2%
GBTG Global Business Travel Group	0.00%	327,786	$2.2M	Add +12.3%
LE Lands' End Inc.	0.00%	158,533	$2.2M	Reduce -3.2%
DGICA Donegal Group Inc. Class A	0.00%	167,118	$2.2M	Add +4.6%
PANL Pangaea Logistics Solutions	0.00%	273,382	$2.1M	Reduce -2.2%
NECB Northeast Community Bancorp	0.00%	119,955	$2.1M	Reduce -2.8%
AMBP Ardagh Metal Packaging SA	0.00%	627,239	$2.1M	Add +40.7%
BRC INC-A	0.00%	343,250	$2.1M	Add +0.7%
ESGV Vanguard ESG US Stock ETF	0.00%	21,688	$2.1M	No change
NNOX Nano-X Imaging Ltd.	0.00%	284,636	$2.1M	Reduce -5.8%
OMER Omeros Corp.	0.00%	512,814	$2.1M	Reduce -7.5%
CBNK Capital Bancorp Inc.	0.00%	101,525	$2.1M	Add +20.6%
FNLC First Bancorp Inc.	0.00%	83,643	$2.1M	Reduce -2.6%
PLYA Playa Hotels & Resorts NV	0.00%	247,374	$2.1M	Add +2.3%
OOMA Ooma Inc.	0.00%	208,949	$2.1M	Add +1.4%
ANGO Angiodynamics Inc.	0.00%	342,591	$2.1M	Add +0.7%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	82,838	$2.1M	New
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	37,023	$2.1M	Add +3.1%
IMNM Immunome Inc.	0.00%	170,249	$2.1M	Add +25.7%
AMSC American Superconductor Corp.	0.00%	87,751	$2.1M	Add +22.4%
REFI Chicago Atlantic Real Estate	0.00%	133,529	$2.1M	Reduce -1.1%
UHAL U-Haul Holding Co.	0.00%	33,129	$2.0M	Add +2.6%
NKTX Nkarta Inc.	0.00%	343,322	$2.0M	Add +8.2%
BWB Bridgewater Bancshares Inc.	0.00%	174,690	$2.0M	Reduce -2.5%
PLSE Pulse Biosciences Inc.	0.00%	181,165	$2.0M	Reduce -3.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	495,266	$2.0M	Reduce -5.4%
PRME Prime Medicine Inc.	0.00%	393,517	$2.0M	Add +15.7%
WLFC Willis Lease Finance Corp.	0.00%	29,185	$2.0M	Reduce -3.7%
VCR Vanguard Consumer Discre ETF	0.00%	6,468	$2.0M	Add +12.4%
ERAS Erasca Inc.	0.00%	853,641	$2.0M	Add +28.9%
IXUS iShares Core Intl Stock ETF	0.00%	29,816	$2.0M	Add +135.9%
LYEL Lyell Immunopharma Inc.	0.00%	1,389,041	$2.0M	Reduce -3.7%
SYRE Spyre Therapeutics Inc.	0.00%	85,588	$2.0M	Add +29.0%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	19,373	$2.0M	Reduce -44.6%
JOUT Johnson Outdoors Inc. Class A	0.00%	57,017	$2.0M	Reduce -4.1%
ACDC Profrac Holding Corp. Class A	0.00%	268,809	$2.0M	Reduce -4.5%
PRAX Praxis Precision Medicines I	0.00%	48,069	$2.0M	Add +76.2%
BEP Brookfield Renewable Partner	0.00%	80,261	$2.0M	Add +2.2%
EVGO Evgo Inc.	0.00%	810,540	$2.0M	Reduce -3.1%
THRD Third Harmonic Bio Inc.	0.00%	151,966	$2.0M	Reduce -2.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	5,907,267	$2.0M	Reduce -1.0%
LUNG Pulmonx Corp.	0.00%	310,449	$2.0M	Reduce -5.4%
LEGH Legacy Housing Corp.	0.00%	85,746	$2.0M	Reduce -1.5%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	60,182	$2.0M	Add +15.4%
MLYS Mineralys Therapeutics Inc.	0.00%	167,801	$2.0M	Add +14.8%
IPI Intrepid Potash Inc.	0.00%	83,489	$2.0M	Reduce -3.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	194,884	$2.0M	Reduce -2.5%
NKLAQ Nikola Corp.	0.00%	238,111	$2.0M	Add +0.4%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	82,198	$1.9M	Reduce -4.5%
SLDP Solid Power Inc.	0.00%	1,179,664	$1.9M	Reduce -4.0%
VLGEA Village Super Market Class A	0.00%	73,169	$1.9M	Reduce -6.7%
CRMD Cormedix Inc.	0.00%	445,680	$1.9M	Reduce -2.8%
EDV Vanguard Extended Dur Treas	0.00%	26,242	$1.9M	Reduce -2.9%
FORR Forrester Research Inc.	0.00%	112,394	$1.9M	Reduce -17.2%
GGB Gerdau SA -Spon ADR	0.00%	579,762	$1.9M	Add +9.6%
KRNT Kornit Digital Ltd.	0.00%	130,517	$1.9M	Add +2.5%
PAY Paymentus Holdings Inc. Class A	0.00%	100,540	$1.9M	Add +0.4%
BCML Baycom Corp.	0.00%	93,767	$1.9M	Reduce -1.9%
IUSV iShares Core S&P U.S. Value	0.00%	21,646	$1.9M	Add +60.9%
ULCC Frontier Group Holdings Inc.	0.00%	385,919	$1.9M	Add +6.0%
TBCH Turtle Beach Corp.	0.00%	132,491	$1.9M	Reduce -1.6%
AVD American Vanguard Corp.	0.00%	220,807	$1.9M	Reduce -3.9%
UNTY Unity Bancorp Inc.	0.00%	64,127	$1.9M	Reduce -3.0%
TSBK Timberland Bancorp Inc.	0.00%	69,898	$1.9M	Reduce -4.5%
HNRG Hallador Energy Co.	0.00%	242,868	$1.9M	Reduce -0.6%
RRBI Red River Bancshares Inc.	0.00%	39,205	$1.9M	Reduce -1.3%
SBLK Star Bulk Carriers Corp.	0.00%	76,958	$1.9M	Add +2.5%
SCHG Schwab US Large-Cap Growth	0.00%	18,558	$1.9M	Add +22.6%
FRO Frontline PLC	0.00%	72,370	$1.9M	Reduce -6.5%
PAVE Global X US Infrastructure	0.00%	50,241	$1.9M	Reduce -0.4%
SNBRQ Sleep Number Corp.	0.00%	194,075	$1.9M	Reduce -4.6%
ASLE Aersale Corp.	0.00%	266,935	$1.8M	Reduce -3.7%
MVBF MVB Financial Corp.	0.00%	98,916	$1.8M	Reduce -1.6%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	34,961	$1.8M	Add +68.0%
INZY Inozyme Pharma Inc.	0.00%	411,376	$1.8M	Reduce -2.0%
WEYS Weyco Group Inc.	0.00%	60,436	$1.8M	Reduce -2.5%
HYLN Hyliion Holdings Corp.	0.00%	1,131,064	$1.8M	Reduce -3.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	122,838	$1.8M	Add +7.4%
JMSB John Marshall Bancorp Inc.	0.00%	104,915	$1.8M	Reduce -3.6%
XENE Xenon Pharmaceuticals Inc.	0.00%	46,852	$1.8M	Reduce -3.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	160,215	$1.8M	Reduce -4.7%
CDXS Codexis Inc.	0.00%	588,759	$1.8M	Reduce -0.5%
NATH Nathan's Famous Inc.	0.00%	26,859	$1.8M	Reduce -4.8%
ACIC American Coastal Insurance C	0.00%	172,458	$1.8M	Reduce -1.1%
VMD Viemed Healthcare Inc.	0.00%	277,772	$1.8M	Reduce -2.5%
TLRY Tilray Brands Inc.	0.00%	1,095,081	$1.8M	Reduce -3.1%
ASUR Asure Software Inc.	0.00%	215,802	$1.8M	Reduce -5.9%
CIO City Office REIT Inc.	0.00%	363,862	$1.8M	Reduce -1.4%
MERSANA THERAPEUTICS INC	0.00%	900,621	$1.8M	Reduce -4.7%
HPK Highpeak Energy Inc.	0.00%	128,467	$1.8M	Reduce -11.6%
HIPO Hippo Holdings Inc.	0.00%	105,000	$1.8M	Add +2.0%
DFAT Dimensional US Target Value	0.00%	34,726	$1.8M	Add +22.8%
AQN Algonquin Power & Utilities	0.00%	307,041	$1.8M	Reduce -8.2%
SSRM SSR Mining Inc.	0.00%	398,770	$1.8M	Add +7.7%
CVLY Codorus Valley Bancorp Inc.	0.00%	74,535	$1.8M	Reduce -4.0%
BTBT Bit Digital Inc.	0.00%	560,102	$1.8M	Add +0.1%
LAB Standard Biotools Inc.	0.00%	1,002,377	$1.8M	Add +27.7%
ALCO Alico Inc.	0.00%	68,261	$1.8M	Reduce -2.9%
CPS Cooper-Standard Holding	0.00%	142,023	$1.8M	Reduce -2.9%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	14,868	$1.8M	Reduce -11.6%
ONTF ON24 Inc.	0.00%	292,793	$1.8M	Add +6.8%
NVMI Nova Ltd.	0.00%	7,503	$1.8M	Reduce -6.3%
BSVN BANK7 Corp.	0.00%	56,136	$1.8M	Reduce -3.7%
BARK Bark Inc.	0.00%	970,429	$1.8M	Reduce -7.0%
ML Moneylion Inc.	0.00%	23,810	$1.8M	Add +30.3%
NGVC Natural Grocers BY Vitamin C	0.00%	82,575	$1.8M	Reduce -3.2%
EAF Graftech International Ltd.	0.00%	1,804,708	$1.8M	Reduce -3.0%
NATR Natures Sunshine Prods Inc.	0.00%	115,969	$1.7M	Reduce -5.5%
MVIS Microvision Inc.	0.00%	1,643,714	$1.7M	Reduce -11.5%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	142,673	$1.7M	Reduce -3.9%
GRNT Granite Ridge Resources Inc.	0.00%	274,583	$1.7M	Add +0.2%
DON Wisdomtree US Midcap Dividen	0.00%	37,145	$1.7M	No change
AOMR Angel Oak Mortgage REIT Inc.	0.00%	132,508	$1.7M	Reduce -1.5%
JYNT The Joint Corp.	0.00%	123,393	$1.7M	Reduce -6.4%
CBAN Colony Bankcorp	0.00%	141,219	$1.7M	Reduce -1.5%
SMLR Semler Scientific Inc.	0.00%	50,238	$1.7M	Reduce -3.6%
OFLX Omega Flex Inc.	0.00%	33,680	$1.7M	Reduce -12.8%
DFAC Dimensional US Core Equity 2	0.00%	53,400	$1.7M	Add +70.9%
INSE Inspired Entertainment Inc.	0.00%	187,833	$1.7M	Reduce -3.8%
FRST Primis Financial Corp.	0.00%	162,985	$1.7M	Reduce -3.0%
HTGC Hercules Capital Inc.	0.00%	83,346	$1.7M	Reduce -7.7%
IYR iShares US Real Estate ETF	0.00%	19,412	$1.7M	Reduce -0.7%
BWFG Bankwell Financial Group Inc.	0.00%	67,090	$1.7M	Reduce -2.7%
BLFY Blue Foundry Bancorp	0.00%	187,147	$1.7M	Reduce -4.6%
ZIM Zim Integrated Shipping Serv	0.00%	76,468	$1.7M	Add +8.3%
DXLG Destination XL Group Inc.	0.00%	464,696	$1.7M	Reduce -4.2%
ATNM Actinium Pharmaceuticals Inc.	0.00%	228,459	$1.7M	Reduce -0.9%
RCEL Avita Medical Inc.	0.00%	213,231	$1.7M	Reduce -2.3%
PCYO Pure Cycle Corp.	0.00%	176,360	$1.7M	Reduce -1.9%
CPA Copa Holdings SA Class A	0.00%	17,666	$1.7M	Reduce -6.6%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	11,760	$1.7M	Add +6.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	997,528	$1.7M	Add +15.1%
FDBC Fidelity D&D Bancorp Inc.	0.00%	38,108	$1.7M	Reduce -3.9%
PKOH Park-Ohio Holdings Corp.	0.00%	64,418	$1.7M	Reduce -6.9%
SSBK Southern States Bancshares	0.00%	61,413	$1.7M	Reduce -1.2%
TCX Tucows Inc. Class A	0.00%	86,147	$1.7M	Reduce -3.8%
CLAR Clarus Corp.	0.00%	247,232	$1.7M	Reduce -3.4%
WGS Genedx Holdings Corp.	0.00%	63,622	$1.7M	Add +8.9%
RLGT Radiant Logistics Inc.	0.00%	292,229	$1.7M	Reduce -3.7%
PBPB Potbelly Corp.	0.00%	206,789	$1.7M	Reduce -4.5%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	55,191	$1.7M	Reduce -16.4%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	474,413	$1.7M	Reduce -2.3%
SHY iShares 1-3 Year Treasury Bo	0.00%	20,216	$1.7M	Reduce -10.9%
HG Hamilton Insurance Grou Class B	0.00%	99,093	$1.6M	Reduce -5.4%
ORGO Organogenesis Holdings Inc.	0.00%	588,995	$1.6M	Reduce -4.5%
ALTG Alta Equipment Group Inc.	0.00%	204,301	$1.6M	Add +0.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	521,175	$1.6M	Reduce -15.2%
GENC Gencor Industries Inc.	0.00%	84,292	$1.6M	Reduce -1.0%
PGEN Precigen Inc.	0.00%	1,031,316	$1.6M	Reduce -4.7%
EWJ iShares MSCI Japan ETF	0.00%	23,830	$1.6M	Add +88.1%
IFRA iShares US Infrastructure	0.00%	38,563	$1.6M	Add +20.2%
ACTG Acacia Research Corp.	0.00%	323,420	$1.6M	Reduce -2.6%
ZYXIQ Zynex Inc.	0.00%	173,321	$1.6M	Reduce -4.4%
RXT Rackspace Technology Inc.	0.00%	540,474	$1.6M	Add +1.2%
HLLY Holley Inc.	0.00%	449,127	$1.6M	Reduce -2.6%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	447,250	$1.6M	Reduce -4.8%
NWFL Norwood Financial Corp.	0.00%	63,239	$1.6M	Reduce -4.7%
COFS Choiceone Financial SVCS Inc.	0.00%	55,944	$1.6M	Reduce -2.3%
EPM Evolution Petroleum Corp.	0.00%	303,380	$1.6M	Reduce -6.1%
PSTX Poseida Therapeutics Inc.	0.00%	546,296	$1.6M	Reduce -2.2%
TSVT 2SEVENTY Bio Inc.	0.00%	413,969	$1.6M	Reduce -2.5%
MOAT Vaneck Morningstar Wide Moat	0.00%	18,383	$1.6M	Reduce -1.6%
BLUEBIRD BIO INC	0.00%	1,615,321	$1.6M	Reduce -0.4%
PACS Pacs Group Inc.	0.00%	53,890	$1.6M	New
INNV Innovage Holding Corp.	0.00%	320,152	$1.6M	Reduce -0.6%
PLBC Plumas Bancorp	0.00%	44,112	$1.6M	Add +0.3%
HSHP Himalaya Shipping Ltd.	0.00%	173,176	$1.6M	Reduce -7.3%
KRT Karat Packaging Inc.	0.00%	53,539	$1.6M	Reduce -1.0%
JOYY Joyy Inc.-ADR	0.00%	52,606	$1.6M	Add +21.1%
CHRS Coherus Oncology Inc.	0.00%	913,746	$1.6M	Reduce -0.9%
NXDT Nexpoint Diversified Real Es	0.00%	285,735	$1.6M	Add +2.3%
VSS Vanguard Ftse All Wo X-US SC	0.00%	13,421	$1.6M	Reduce -0.8%
CZFS Citizens Financial Services	0.00%	35,018	$1.6M	Add +0.2%
EOSE Eos Energy Enterprises Inc.	0.00%	1,233,433	$1.6M	Reduce -4.6%
VTIP Vanguard Short-Term Tips	0.00%	32,226	$1.6M	Add +23.0%
MANU Manchester United PLC Class A	0.00%	96,689	$1.6M	Add +62.8%
RBRK Rubrik Inc. Class A	0.00%	50,853	$1.6M	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	100,000	$1.6M	New
PEPG Pepgen Inc.	0.00%	97,483	$1.6M	Add +5.7%
YMM Full Truck Alliance -SPN ADR	0.00%	192,324	$1.5M	Add +46.2%
ATLO Ames National Corp.	0.00%	75,413	$1.5M	Reduce -1.3%
NOBL Proshares S&P 500 Dividend A	0.00%	16,059	$1.5M	Reduce -10.5%
BH Biglari Holdings Inc. Class B	0.00%	7,971	$1.5M	Reduce -3.3%
PINE Alpine Income Property Trust	0.00%	99,039	$1.5M	Reduce -4.8%
PHLT Performant Healthcare Inc.	0.00%	529,583	$1.5M	Reduce -6.3%
MAIN Main Street Capital Corp.	0.00%	30,409	$1.5M	Reduce -9.7%
INGN Inogen Inc.	0.00%	188,750	$1.5M	Reduce -1.8%
MBCN Middlefield Banc Corp.	0.00%	63,556	$1.5M	Reduce -3.4%
PKBK Parke Bancorp Inc.	0.00%	87,789	$1.5M	Add +0.4%
ITI Iteris Inc.	0.00%	352,700	$1.5M	Reduce -1.9%
RMNI Rimini Street Inc.	0.00%	496,228	$1.5M	Add +10.0%
LXEO Lexeo Therapeutics Inc.	0.00%	94,907	$1.5M	Add +15.6%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	157,422	$1.5M	Reduce -32.5%
BLNK Blink Charging Co.	0.00%	550,914	$1.5M	Add +15.2%
SCLX Scilex Holding Co.	0.00%	778,623	$1.5M	Add +14.2%
REI Ring Energy Inc.	0.00%	888,540	$1.5M	Reduce -2.2%
PDLB Ponce Financial Group Inc.	0.00%	164,044	$1.5M	Reduce -2.5%
GPRO Gopro Inc. Class A	0.00%	1,055,102	$1.5M	Reduce -15.6%
WOOF Petco Health and Wellness Co.	0.00%	396,290	$1.5M	Add +6.5%
MYPS Playstudios Inc.	0.00%	721,611	$1.5M	Reduce -5.9%
OM Outset Medical Inc.	0.00%	387,882	$1.5M	Reduce -7.7%
PCB PCB Bancorp	0.00%	91,661	$1.5M	Reduce -1.8%
FET Forum Energy Technologies Inc.	0.00%	88,392	$1.5M	Reduce -1.4%
TTSH Tile Shop Hldgs Inc.	0.00%	213,479	$1.5M	Reduce -3.1%
RSVR Reservoir Media Inc.	0.00%	187,068	$1.5M	Reduce -3.5%
ALXO Alx Oncology Holdings Inc.	0.00%	244,551	$1.5M	Reduce -0.3%
STRO Sutro Biopharma Inc. Com SHS	0.00%	502,648	$1.5M	Add +3.3%
TBRG Trubridge Inc.	0.00%	147,254	$1.5M	Reduce -8.0%
MEC Mayville Engineering Co. Inc.	0.00%	88,202	$1.5M	Reduce -2.0%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	293,534	$1.5M	Reduce -5.5%
OPRX Optimizerx Corp.	0.00%	146,164	$1.5M	Reduce -4.5%
PLL Piedmont Lithium Inc.	0.00%	145,912	$1.5M	Reduce -20.8%
TPICQ Tpi Composites Inc.	0.00%	363,679	$1.5M	Reduce -7.1%
AVBP Arrivent Biopharma Inc.	0.00%	78,190	$1.5M	Reduce -0.3%
IYH iShares U.S. Healthcare ETF	0.00%	23,570	$1.4M	Add +11.3%
MHLD Maiden Holdings Ltd.	0.00%	700,653	$1.4M	Reduce -1.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	29,889	$1.4M	Reduce -6.1%
ZVRA Zevra Therapeutics Inc.	0.00%	293,300	$1.4M	Reduce -1.3%
MERC Mercer International Inc.	0.00%	167,389	$1.4M	Add +2.3%
LOAR Loar Holdings Inc.	0.00%	26,679	$1.4M	New
ARAY Accuray Inc.	0.00%	781,744	$1.4M	Reduce -7.1%
GRPN Groupon Inc.	0.00%	92,808	$1.4M	Add +23.2%
DNTH Dianthus Therapeutics Inc.	0.00%	54,689	$1.4M	Add +195.8%
LENZ Lenz Therapeutics Inc.	0.00%	81,469	$1.4M	Add +100.5%
PAGP Plains GP Holdings LP	0.00%	74,788	$1.4M	Add +5.0%
APPS Digital Turbine Inc.	0.00%	847,297	$1.4M	Reduce -9.4%
TIP iShares Tips Bond ETF	0.00%	13,076	$1.4M	New
NLOP Net Lease Office Property	0.00%	56,629	$1.4M	Reduce -6.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	17,860	$1.4M	Reduce -5.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	55,824	$1.4M	Reduce -1.5%
FVCB Fvcbankcorp Inc.	0.00%	127,634	$1.4M	Reduce -3.3%
VRCA Verrica Pharmaceuticals Inc.	0.00%	190,675	$1.4M	Reduce -4.0%
BCBP BCB Bancorp Inc.	0.00%	130,439	$1.4M	Reduce -2.0%
CATX Perspective Therapeutics Inc.	0.00%	137,840	$1.4M	New
NMRA Neumora Therapeutics Inc.	0.00%	139,637	$1.4M	Add +15.0%
SGHT Sight Sciences Inc.	0.00%	205,087	$1.4M	Add +1.8%
CHMG Chemung Financial Corp.	0.00%	28,483	$1.4M	Reduce -0.4%
RGCO RGC Resources Inc.	0.00%	66,830	$1.4M	Reduce -1.9%
NKSH National Bankshares Inc.	0.00%	48,230	$1.4M	Reduce -3.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	222,804	$1.4M	Add +72.5%
VIS Vanguard Industrials ETF	0.00%	5,795	$1.4M	Add +2.2%
QUAD Quad Graphics Inc.	0.00%	248,648	$1.4M	Reduce -4.4%
NBBK NB Bancorp Inc.	0.00%	89,813	$1.4M	Add +24.1%
MG Mistras Group Inc.	0.00%	162,698	$1.3M	Reduce -1.6%
DSP Viant Technology Inc. Class A	0.00%	136,634	$1.3M	Reduce -0.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	61,017	$1.3M	Reduce -4.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	526,380	$1.3M	Reduce -2.7%
ALVO Alvotech SA	0.00%	110,114	$1.3M	Reduce -9.2%
SES Ses AI Corp.	0.00%	1,071,133	$1.3M	Reduce -3.5%
CIG Cia Energetica DE-Spon ADR	0.00%	757,996	$1.3M	Reduce -19.5%
DC Dakota Gold Corp.	0.00%	522,863	$1.3M	Add +3.6%
GPMT Granite Point Mortgage Trust	0.00%	448,870	$1.3M	Reduce -6.6%
LCNB LCNB Corporation	0.00%	95,713	$1.3M	Reduce -0.9%
BPRN Princeton Bancorp Inc.	0.00%	40,136	$1.3M	Reduce -2.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	265,331	$1.3M	Reduce -2.0%
MIND MEDICINE MINDMED INC	0.00%	183,914	$1.3M	Add +180.6%
STEM Stem Inc.	0.00%	1,188,348	$1.3M	Reduce -6.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	117,386	$1.3M	Add +6.4%
VEL Velocity Financial Inc.	0.00%	73,131	$1.3M	Reduce -6.4%
VRA Vera Bradley Inc.	0.00%	209,298	$1.3M	Reduce -5.0%
PWOD Penns Woods Bancorp Inc.	0.00%	63,644	$1.3M	Reduce -3.6%
JILL J. Jill Inc.	0.00%	37,368	$1.3M	Reduce -0.8%
FORGE GLOBAL HOLDINGS INC	0.00%	892,086	$1.3M	Reduce -6.7%
CVGI Commercial Vehicle Group Inc.	0.00%	265,607	$1.3M	Reduce -5.5%
AILEQ Ilearningengines Inc.	0.00%	143,114	$1.3M	New
VABK Virginia National Bankshares	0.00%	39,477	$1.3M	Reduce -1.9%
AXICY Centrais Eletricas Brasileir	0.00%	182,201	$1.3M	Reduce -53.1%
STRS Stratus Properties Inc.	0.00%	51,291	$1.3M	Add +0.3%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	633,877	$1.3M	Add +4.0%
ESSA Essa Bancorp Inc.	0.00%	73,469	$1.3M	Add +2.2%
BILI Bilibili Inc.-Sponsored ADR	0.00%	83,626	$1.3M	Add +1.7%
STHO Star Holdings filed as STAR HLDGS	0.00%	106,825	$1.3M	Reduce -2.9%
IAUX I-80 Gold Corp.	0.00%	1,187,084	$1.3M	Reduce -3.6%
PPTA Perpetua Resources Corp.	0.00%	246,256	$1.3M	Reduce -10.5%
BSAC Banco Santander-Chile-ADR	0.00%	67,902	$1.3M	Reduce -7.3%
HBIO Harvard Bioscience Inc.	0.00%	448,622	$1.3M	Reduce -1.6%
ALDX Aldeyra Therapeutics Inc.	0.00%	385,507	$1.3M	Reduce -0.9%
SUB iShares Short-Term National	0.00%	12,181	$1.3M	Add +4.5%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	661,416	$1.3M	Reduce -8.4%
ESCA Escalade Inc.	0.00%	92,082	$1.3M	Reduce -0.4%
RMAX Re/Max Holdings Inc. Class A	0.00%	156,536	$1.3M	Reduce -1.7%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	30,498	$1.3M	No change
NOMD Nomad Foods Ltd.	0.00%	76,576	$1.3M	Reduce -8.8%
LSEA Landsea Homes Corp.	0.00%	135,728	$1.2M	Reduce -3.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	206,907	$1.2M	Reduce -7.4%
DQ Daqo New Energy Corp.-ADR	0.00%	85,165	$1.2M	Add +56.3%
LAW CS Disco Inc.	0.00%	207,670	$1.2M	Reduce -1.4%
OKLO Oklo Inc.	0.00%	145,777	$1.2M	New
IBTA Ibotta Inc. Class A	0.00%	16,371	$1.2M	New
DEM Wisdomtree Emerging Markets	0.00%	28,245	$1.2M	Add +428.4%
TNYA Tenaya Therapeutics Inc.	0.00%	394,004	$1.2M	Reduce -0.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	726,985	$1.2M	Reduce -2.7%
ONIT Onity Group Inc.	0.00%	50,900	$1.2M	Reduce -3.5%
DLN Wisdomtree US Largecap Divid	0.00%	16,776	$1.2M	No change
ENLC Enlink Midstream LLC	0.00%	88,384	$1.2M	Reduce -19.6%
STN Stantec Inc.	0.00%	14,509	$1.2M	Reduce -1.5%
NC Nacco Industries Class A	0.00%	43,724	$1.2M	Reduce -4.1%
RNGR Ranger Energy Services Class A	0.00%	114,998	$1.2M	Reduce -19.5%
EGAN Egain Corp.	0.00%	191,413	$1.2M	Reduce -4.7%
SPCE Virgin Galactic Holdings Inc.	0.00%	142,812	$1.2M	Reduce -18.5%
SKYT Skywater Technology Inc.	0.00%	157,259	$1.2M	Reduce -1.9%
BIV Vanguard Intermediate-Term B	0.00%	16,011	$1.2M	Add +21.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	203,426	$1.2M	Reduce -1.0%
ARM Arm Holdings PLC-ADR	0.00%	7,297	$1.2M	Add +222.0%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,191,318	$1.2M	Reduce -3.3%
NICE Nice Ltd. - Spon ADR	0.00%	6,884	$1.2M	Reduce -64.1%
BTMD Biote Corp. Class A	0.00%	158,319	$1.2M	Add +1.6%
RLX RLX Technology Inc.-ADR	0.00%	641,575	$1.2M	Add +17.0%
OBIO Orchestra Biomed Holdings Inc.	0.00%	143,287	$1.2M	Add +2.3%
CRBP Corbus Pharmaceuticals Holdi	0.00%	25,775	$1.2M	Add +28.8%
CRBU Caribou Biosciences Inc.	0.00%	710,129	$1.2M	Reduce -3.3%
NAUT Nautilus Biotechnology Inc.	0.00%	496,370	$1.2M	Reduce -3.5%
MUX McEwen Inc.	0.00%	126,066	$1.2M	Add +2.2%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	66,525	$1.2M	Reduce -7.7%
INFU Infusystem Holdings Inc.	0.00%	168,948	$1.2M	Reduce -0.4%
GATO Gatos Silver Inc.	0.00%	110,503	$1.2M	Add +22.0%
CDZI Cadiz Inc.	0.00%	372,935	$1.2M	Reduce -4.5%
MULTIPLAN CORP	0.00%	2,966,279	$1.2M	Reduce -11.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	140,069	$1.2M	Reduce -3.3%
FF Futurefuel Corp.	0.00%	224,220	$1.2M	Reduce -4.1%
CVRX CVRX Inc.	0.00%	95,716	$1.1M	Add +2.3%
AVAH Aveanna Healthcare Holdings	0.00%	415,564	$1.1M	Add +1.0%
NVGS Navigator Holdings Ltd.	0.00%	65,540	$1.1M	Reduce -5.5%
RELL Richardson Elec Ltd.	0.00%	96,055	$1.1M	Reduce -1.1%
IGM iShares Expanded Tech Sector	0.00%	12,108	$1.1M	Reduce -17.8%
TSQ Townsquare Media Inc. Class A	0.00%	104,085	$1.1M	Reduce -7.3%
SAMG Silvercrest Asset Manageme-A	0.00%	72,796	$1.1M	Reduce -5.6%
EVBN Evans Bancorp Inc.	0.00%	40,363	$1.1M	Reduce -9.0%
DSGN Design Therapeutics Inc.	0.00%	337,345	$1.1M	Reduce -5.6%
ATLC Atlanticus Holdings Corp.	0.00%	40,066	$1.1M	Reduce -8.4%
BLND Blend Labs Inc. Class A	0.00%	475,463	$1.1M	Add +46.0%
MYFW First Western Financial Inc.	0.00%	65,792	$1.1M	Reduce -2.6%
GWRS Global Water Resources Inc.	0.00%	92,159	$1.1M	Reduce -1.8%
USCB Uscb Financial Holdings Inc.	0.00%	86,134	$1.1M	Reduce -0.1%
CTGO Contango Silver & Gold Inc.	0.00%	61,000	$1.1M	Reduce -3.3%
GLUE Monte Rosa Therapeutics Inc.	0.00%	294,196	$1.1M	Add +1.3%
FENY Fidelity MSCI Energy Index	0.00%	43,821	$1.1M	Reduce -0.9%
FHTX Foghorn Therapeutics Inc.	0.00%	190,951	$1.1M	Reduce -2.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	181,787	$1.1M	Reduce -1.5%
FINV Finvolution Group-ADR	0.00%	229,517	$1.1M	Add +13.7%
CGW Invesco S&P Global Water Ind	0.00%	19,800	$1.1M	Add +2.6%
APLT Applied Therapeutics Inc.	0.00%	233,784	$1.1M	Add +119.6%
ROOT Root Inc./Oh Class A	0.00%	21,139	$1.1M	Add +37.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	132,468	$1.1M	Add +34.7%
SSTI Soundthinking Inc.	0.00%	89,226	$1.1M	Reduce -4.2%
IQLT iShares MSCI International Q	0.00%	27,826	$1.1M	Reduce -11.9%
PAYS Paysign Inc.	0.00%	251,722	$1.1M	Reduce -8.9%
SCPH Scpharmaceuticals Inc.	0.00%	247,922	$1.1M	Reduce -6.4%
CONTEXTLOGIC INC - A	0.00%	188,742	$1.1M	Reduce -7.7%
IBIT iShares Bitcoin Trust ETF	0.00%	31,558	$1.1M	Reduce -23.7%
JAKK Jakks Pacific Inc.	0.00%	60,136	$1.1M	Reduce -0.8%
CRNC Cerence Inc.	0.00%	377,843	$1.1M	Reduce -12.6%
PNRG Primeenergy Resources Corp.	0.00%	10,047	$1.1M	Reduce -5.3%
SCHA Schwab US Small-Cap ETF	0.00%	22,516	$1.1M	Reduce -9.8%
TG Tredegar Corp.	0.00%	222,755	$1.1M	Reduce -3.1%
NCMI National Cinemedia Inc.	0.00%	242,179	$1.1M	Add +16.8%
OUST Ouster Inc.	0.00%	107,997	$1.1M	Add +68.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	155,975	$1.1M	Add +0.2%
INBX Inhibrx Biosciences Inc.	0.00%	74,068	$1.0M	Reduce -3.7%
EVI Evi Industries Inc.	0.00%	55,425	$1.0M	Reduce -5.9%
EHTH Ehealth Inc.	0.00%	231,264	$1.0M	Reduce -5.5%
VGLT Vanguard Long-Term Treasury	0.00%	18,157	$1.0M	Add +30.7%
EVC Entravision Communications-A	0.00%	515,836	$1.0M	Reduce -5.5%
ALTI Alti Global Inc.	0.00%	200,972	$1.0M	Reduce -6.4%
AIOT Powerfleet Inc.	0.00%	229,069	$1.0M	Add +20.8%
NGNE Neurogene Inc.	0.00%	28,739	$1.0M	Add +27.0%
PMTS Cpi Card Group Inc.	0.00%	38,241	$1.0M	Reduce -3.8%
CRD.A Crawford & Company Class A	0.00%	120,599	$1.0M	Reduce -4.7%
TDUP Thredup Inc. Class A	0.00%	612,718	$1.0M	Reduce -3.9%
GRWG Growgeneration Corp.	0.00%	482,597	$1.0M	Reduce -3.9%
FULC Fulcrum Therapeutics Inc.	0.00%	166,894	$1.0M	Add +22.3%
GBIO Generation Bio Co.	0.00%	365,912	$1.0M	Reduce -4.5%
DHS Wisdomtree US High Dividend	0.00%	12,166	$1.0M	No change
SN Sharkninja Inc.	0.00%	13,674	$1.0M	New
JKS Jinkosolar Holding Co.-ADR	0.00%	49,494	$1.0M	Add +38.7%
GHM Graham Corp.	0.00%	36,413	$1.0M	Add +7.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	66,865	$1.0M	Reduce -4.2%
SLV iShares Silver Trust	0.00%	38,457	$1.0M	Reduce -5.0%
HGTY Hagerty Inc. Class A	0.00%	98,100	$1.0M	Add +47.4%
CURV Torrid Holdings Inc.	0.00%	136,185	$1.0M	Reduce -6.5%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	183,659	$1.0M	Add +19.2%
INTT Intest Corp.	0.00%	102,215	$1.0M	Reduce -8.4%
AAOI Applied Optoelectronics Inc.	0.00%	121,419	$1.0M	Add +16.9%
USFR Wisdomtree Floating Rate Tre	0.00%	19,941	$1.0M	Add +1.4%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	18,858	$1.0M	Add +37.3%
SCHM Schwab US Mid Cap ETF	0.00%	12,872	$1.0M	Reduce -14.6%
EMB iShares JP Morgan Usd Emergi	0.00%	11,316	$1.0M	Reduce -13.6%
IEF iShares 7-10 Year Treasury B	0.00%	10,635	$996K	Add +2.8%
FCCO First Community Corp.	0.00%	57,599	$994K	Reduce -2.8%
APEI American Public Education	0.00%	56,015	$985K	Add +15.8%
CLPT Clearpoint Neuro Inc.	0.00%	182,622	$984K	Reduce -7.7%
GEVO Gevo Inc.	0.00%	1,757,142	$979K	Reduce -8.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,551,868	$978K	Add +0.8%
MGTX Meiragtx Holdings PLC	0.00%	230,780	$972K	Reduce -4.9%
VDC Vanguard Consumer Staple ETF	0.00%	4,783	$971K	Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS	0.00%	14,736	$967K	Add +62.0%
OCGN Ocugen Inc.	0.00%	624,007	$967K	Add +22.5%
IHRT Iheartmedia Inc. Class A	0.00%	882,632	$962K	Reduce -7.3%
EEX Emerald Holding Inc.	0.00%	168,922	$961K	Add +1.2%
EPP iShares MSCI Pacific Ex Japa	0.00%	22,298	$959K	No change
TRVI Trevi Therapeutics Inc.	0.00%	321,102	$957K	Reduce -2.0%
HFFG HF Foods Group Inc.	0.00%	318,846	$957K	Reduce -1.2%
KWY Kingsway Corp.	0.00%	115,859	$955K	Reduce -4.9%
BMEA Biomea Fusion Inc.	0.00%	211,952	$954K	Reduce -2.1%
BKSY Blacksky Technology Inc.	0.00%	889,451	$952K	Reduce -1.7%
MNSB Mainstreet Bancshares Inc.	0.00%	53,312	$945K	Reduce -3.7%
MPX Marine Products Corp.	0.00%	93,243	$942K	Reduce -4.5%
CMT Core Molding Technologies Inc.	0.00%	59,006	$941K	Reduce -3.2%
MASS 908 Devices Inc.	0.00%	182,498	$940K	Reduce -0.3%
RRGB Red Robin Gourmet Burgers	0.00%	124,131	$940K	Reduce -12.8%
BFLY Butterfly Network Inc.	0.00%	1,116,444	$939K	Reduce -5.9%
NREF Nexpoint Real Estate Finance	0.00%	68,398	$938K	Add +3.6%
ECON Columbia Resear Enh Em Econ	0.00%	44,500	$930K	No change
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	26,503	$930K	Add +3.0%
NRDY Nerdy Inc.	0.00%	554,276	$926K	Reduce -1.7%
IGMS Igm Biosciences Inc.	0.00%	134,727	$926K	Reduce -1.8%
VIV Telefonica Brasil-ADR	0.00%	112,617	$925K	Reduce -40.0%
23ANDME HOLDING CO	0.00%	2,359,802	$923K	Reduce -9.7%
CMCL Caledonia Mining Corp. PLC	0.00%	94,829	$922K	Reduce -5.9%
MTRX Matrix Service Co.	0.00%	92,797	$921K	Add +11.3%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	34,671	$921K	Add +70.7%
OLPX Olaplex Holdings Inc.	0.00%	597,180	$920K	Add +8.9%
PBFS Pioneer Bancorp Inc.	0.00%	91,624	$917K	Add +2.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,995	$915K	No change
VTYX Ventyx Biosciences Inc.	0.00%	394,060	$910K	Reduce -0.8%
SWIM Latham Group Inc.	0.00%	300,062	$909K	Reduce -2.7%
SPHQ Invesco S&P 500 Quality ETF	0.00%	14,271	$907K	No change
IBEX Ibex Ltd.	0.00%	55,800	$903K	Reduce -7.8%
XPEV Xpeng Inc. - ADR	0.00%	123,153	$903K	Add +7.3%
SNFCA Security Natl Finl Corp. Class A	0.00%	112,646	$900K	Reduce -5.6%
MOND Mondee Holdings Inc.	0.00%	374,972	$900K	Reduce -3.5%
ESPR Esperion Therapeutics Inc.	0.00%	405,038	$899K	Add +31.2%
ISPR Ispire Technology Inc.	0.00%	112,392	$899K	Reduce -6.6%
IWY iShares Russell Top 200 Grow	0.00%	4,164	$893K	Reduce -1.2%
DM Desktop Metal Inc. Class A	0.00%	214,231	$885K	Reduce -5.2%
ESTA Establishment Labs Holdings	0.00%	19,350	$879K	Reduce -4.0%
LVWR Livewire Group Inc.	0.00%	114,783	$879K	Reduce -7.9%
IVAC Intevac Inc.	0.00%	227,300	$877K	Reduce -2.6%
PLCE The Children's Place Inc.	0.00%	107,075	$872K	Reduce -7.9%
SBT Sterling Bancorp Inc.	0.00%	166,101	$869K	Add +0.8%
ASSERTIO HOLDINGS INC	0.00%	698,943	$867K	Reduce -4.5%
SMTI Sanara Medtech Inc.	0.00%	30,686	$866K	Add +0.0%
COOK Traeger Inc.	0.00%	360,536	$865K	Add +4.9%
WCLD Wisdomtree Cloud Computing	0.00%	27,350	$864K	Add +14.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	28,912	$859K	No change
CLOV Clover Health Investments Co.	0.00%	695,595	$856K	Reduce -17.3%
BUR Burford Capital Ltd.	0.00%	65,181	$851K	New
ORIGIN MATERIALS INC	0.00%	943,159	$850K	Reduce -3.4%
BCOV Brightcove	0.00%	356,391	$845K	Reduce -5.6%
PROKIDNEY CORP	0.00%	343,008	$844K	Reduce -1.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	93,631	$843K	Reduce -7.6%
RAPT THERAPEUTICS INC	0.00%	275,163	$839K	Reduce -7.2%
III Information Services Group	0.00%	284,541	$837K	Reduce -13.1%
RNAC Cartesian Therapeutics Inc.	0.00%	30,924	$835K	New
CTRN Citi Trends Inc.	0.00%	39,274	$835K	Add +5.6%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12,571	$834K	Reduce -19.7%
LICYQ Li-Cycle Holdings Corp.	0.00%	127,390	$832K	Add +1.9%
CCCC C4 Therapeutics Inc.	0.00%	179,573	$830K	Add +65.2%
TALK Talkspace Inc.	0.00%	359,548	$827K	Add +20.1%
ALOT Astronova Inc.	0.00%	53,462	$825K	Reduce -3.9%
LUNA Luna Innovations Inc.	0.00%	257,216	$823K	Reduce -10.1%
QSI Quantum-Si Inc.	0.00%	782,190	$821K	Reduce -4.9%
VDE Vanguard Energy ETF	0.00%	6,411	$818K	Reduce -12.4%
VAW Vanguard Materials ETF	0.00%	4,240	$817K	Reduce -0.8%
OPY Oppenheimer Holdings Class A	0.00%	17,026	$816K	Reduce -0.7%
KLTR Kaltura Inc.	0.00%	676,791	$812K	Add +1.1%
PRTH Priority Technology Holdings	0.00%	152,394	$805K	Reduce -3.4%
SOXX iShares Semiconductor ETF	0.00%	3,261	$804K	Reduce -26.4%
RDW Redwire Corp.	0.00%	112,045	$803K	Reduce -6.2%
USAP Universal Stainless & Alloy	0.00%	29,291	$802K	Add +12.3%
CATO Cato Corp. Class A	0.00%	144,629	$801K	Reduce -7.4%
DHX Dhi Group Inc.	0.00%	380,725	$796K	Reduce -4.3%
VLUE iShares MSCI USA Value Facto	0.00%	7,684	$795K	Reduce -14.3%
QIPT Quipt Home Medical Corp.	0.00%	245,536	$791K	Reduce -7.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	185,594	$789K	Reduce -2.0%
TSLX Sixth Street Specialty Lendi	0.00%	36,636	$782K	Add +25.3%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	14,131	$776K	Add +17.6%
KVHI KVH Industries Inc.	0.00%	166,770	$775K	Reduce -7.1%
GBDC Golub Capital BDC Inc.	0.00%	49,198	$773K	Reduce -10.9%
CPSS Consumer Portfolio Services	0.00%	78,785	$772K	Reduce -0.4%
ANGI Angi Inc.	0.00%	399,451	$767K	Reduce -5.4%
FLXS Flexsteel Inds	0.00%	24,600	$764K	Add +0.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	126,331	$762K	Add +0.3%
CCRD Corecard Corp.	0.00%	52,193	$761K	Reduce -6.7%
OPITQ Office Properties Income Tru	0.00%	372,602	$760K	Reduce -5.3%
WB Weibo Corp.-Spon ADR	0.00%	98,864	$759K	Add +47.0%
ASIA Matthews Pacific Tiger ETF	0.00%	28,283	$759K	No change
MVST Microvast Holdings Inc.	0.00%	1,661,428	$758K	Reduce -5.8%
GWX State Street SPDR S&P Intern	0.00%	23,850	$757K	No change
KPTI Karyopharm Therapeutics Inc.	0.00%	870,167	$755K	Reduce -9.2%
PSEC Prospect Capital Corp.	0.00%	135,677	$750K	Reduce -13.5%
CMPX Compass Therapeutics Inc.	0.00%	747,564	$748K	Reduce -2.5%
ACWV iShares MSCI Global Min Vol	0.00%	7,093	$742K	Reduce -10.3%
SEER Seer Inc.	0.00%	440,276	$740K	Reduce -5.8%
NOTE Fiscalnote Holdings Inc.	0.00%	505,900	$739K	Reduce -3.4%
AAAU Goldman Sachs Physical Gold	0.00%	32,045	$737K	New
CMTL Comtech Telecommunications	0.00%	243,001	$736K	Reduce -4.2%
ABEO Abeona Therapeutics Inc.	0.00%	173,550	$736K	Add +34.9%
IGV iShares Expanded Tech-Softwa	0.00%	8,443	$734K	Add +0.1%
SMH Vaneck Semiconductor ETF	0.00%	2,803	$731K	Reduce -15.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	229,061	$731K	Add +27.7%
FSFG First Savings Financial Grp	0.00%	40,985	$729K	Reduce -7.0%
RCMT RCM Technologies Inc.	0.00%	38,622	$723K	Reduce -0.0%
WF Woori Financial-Spon ADR	0.00%	22,508	$721K	Add +4.6%
ORN Orion Group Holdings Inc.	0.00%	75,820	$721K	Add +16.9%
ISTR Investar Holding Corp.	0.00%	46,695	$719K	Add +4.6%
IYY iShares Dow Jones U.S. ETF	0.00%	5,386	$713K	Reduce -28.7%
DESP Despegar.com Corp.	0.00%	53,603	$709K	New
QTEC First Trust Nasdq 100 Tech I	0.00%	3,589	$709K	No change
PDSB PDS Biotechnology Corp.	0.00%	240,124	$704K	Reduce -0.5%
SGC Superior Group of Cos Inc.	0.00%	37,123	$702K	Add +19.4%
NPWR Net Power Inc.	0.00%	71,393	$702K	Add +14.2%
DOUG Douglas Elliman Inc.	0.00%	604,286	$701K	Reduce -7.9%
NRGV Energy Vault Holdings Inc.	0.00%	735,783	$699K	Reduce -3.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	367,249	$698K	Reduce -13.7%
LLAP Terran Orbital Corp.	0.00%	850,197	$697K	Add +0.8%
IYT iShares US Transportation Et	0.00%	10,644	$696K	Reduce -0.9%
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,321	$695K	Reduce -35.5%
KRMD Koru Medical Systems Inc.	0.00%	260,575	$691K	Reduce -44.4%
ATOM Atomera Inc.	0.00%	180,241	$687K	Reduce -8.8%
SPWH Sportsman's Warehouse Holdin	0.00%	282,088	$680K	Reduce -7.0%
CTRI Centuri Holdings Inc.	0.00%	34,817	$678K	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	19,283	$675K	Reduce -47.8%
BW Babcock & Wilcox Enterpr	0.00%	465,759	$675K	Reduce -5.8%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	166,737	$675K	Reduce -2.8%
NGS Natural Gas Services Group	0.00%	33,534	$675K	Add +14.9%
EP Empire Petroleum Corp.	0.00%	130,078	$671K	Add +5.8%
FFNW First Financial Northwest	0.00%	31,734	$671K	Add +4.7%
CATH Global X S&P 500 Ca Val ETF	0.00%	10,211	$668K	No change
VHI Valhi Inc.	0.00%	37,410	$667K	Add +1.2%
CFA Victoryshares US 500 Volatil	0.00%	8,387	$665K	No change
PETS Petmed Express Inc.	0.00%	164,243	$665K	Reduce -8.2%
JSPR Jasper Therapeutics Inc.	0.00%	29,299	$665K	Add +29.1%
OPTINOSE INC	0.00%	638,133	$664K	Add +2.9%
ACRV Acrivon Therapeutics Inc.	0.00%	114,053	$662K	Add +5.8%
BELFA Bel Fuse Inc. Class A	0.00%	8,134	$658K	Add +5.9%
TSEOQ Trinseo PLC	0.00%	283,111	$654K	Reduce -8.1%
BBAI Bigbear.ai Holdings Inc.	0.00%	432,500	$653K	Add +2.2%
SPIB SS SPDR P Int C Corp. ETF	0.00%	19,999	$651K	New
FENC Fennec Pharmaceuticals Inc.	0.00%	106,399	$650K	Reduce -6.7%
PFF iShares Preferred & Income S	0.00%	20,525	$648K	Reduce -22.3%
INBK First Internet Bancorp	0.00%	23,948	$647K	Add +16.9%
IWL iShares Russell Top 200 ETF	0.00%	4,825	$646K	Reduce -2.5%
FUNC First United Corp.	0.00%	31,639	$646K	Reduce -0.5%
ILPT Industrial Logistics Propert	0.00%	173,927	$640K	Add +21.6%
ARCC Ares Capital Corp.	0.00%	30,688	$640K	Reduce -48.6%
IYF iShares US Financials ETF	0.00%	6,742	$638K	Reduce -1.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,078	$635K	Reduce -0.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	4,911	$634K	New
TUSK Mammoth Energy Services Inc.	0.00%	192,673	$632K	Reduce -2.1%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	65,426	$631K	Add +26.6%
AMERICAN WELL CORP	0.00%	1,943,538	$631K	Reduce -8.8%
FSTR Foster (lb) Co. Class A	0.00%	29,260	$630K	Add +14.9%
VUZI Vuzix Corp.	0.00%	465,625	$629K	Reduce -5.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	6,366	$625K	No change
AMLP Alerian MLP ETF	0.00%	12,948	$621K	Reduce -0.5%
PTLC Pacer Trendpilot US Large Ca	0.00%	12,477	$621K	Add +13.5%
MLKMF Waldencast PLC-A	0.00%	172,566	$620K	Reduce -6.7%
CAPR Capricor Therapeutics Inc.	0.00%	129,613	$618K	Add +7.7%
IPAC iShares Core MSCI Pacific Et	0.00%	10,077	$617K	No change
CITIUS PHARMACEUTICALS INC	0.00%	1,055,038	$616K	Reduce -5.8%
OTLK Outlook Therapeutics Inc.	0.00%	83,437	$616K	Add +36.5%
FIBROGEN INC	0.00%	686,527	$613K	Reduce -9.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,056,006	$612K	Add +0.1%
EXFY Expensify Inc. Class A	0.00%	410,314	$611K	Reduce -8.3%
JEPI JPMorgan Equity Premium Inco	0.00%	10,779	$611K	Reduce -65.2%
DFAX Dimensional World Ex US Core	0.00%	24,022	$611K	New
TRML Tourmaline Bio Inc.	0.00%	47,414	$610K	Add +31.3%
MITT TPG Mortgage Investment Trus	0.00%	91,482	$607K	Add +16.7%
TSHA Taysha Gene Therapies Inc.	0.00%	270,766	$607K	Add +28.1%
ZURA Zura Bio Ltd.	0.00%	172,853	$605K	Add +0.1%
AE Adams Resources & Energy Inc.	0.00%	21,562	$604K	Reduce -3.1%
TASK Taskus Inc. Class A	0.00%	45,192	$602K	Add +0.6%
VERI Veritone Inc.	0.00%	265,174	$599K	Reduce -9.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	24,377	$597K	Reduce -88.8%
IFS Intercorp Financial Services	0.00%	26,575	$596K	Add +80.9%
SEZL Sezzle Inc.	0.00%	6,748	$595K	Add +20.1%
ACHV Achieve Life Sciences Inc.	0.00%	126,273	$593K	Add +27.9%
HQI Hirequest Inc.	0.00%	47,667	$589K	Reduce -4.7%
IYM iShares U.S. Basic Materials	0.00%	4,200	$588K	No change
LANZATECH GLOBAL INC	0.00%	317,318	$587K	Add +8.6%
SCWO 374WATER Inc.	0.00%	483,582	$580K	Add +1.1%
METCB Ramaco Resources Inc. Class B	0.00%	53,369	$580K	Add +19.2%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	34,106	$579K	Reduce -0.5%
BDTX Black Diamond Therapeutics I	0.00%	124,154	$579K	Add +19.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	8,897	$578K	New
KOD Kodiak Sciences Inc.	0.00%	244,519	$575K	Reduce -4.8%
FONR Fonar Corp.	0.00%	35,863	$574K	Reduce -2.6%
CNTY Century Casinos Inc.	0.00%	206,852	$573K	Reduce -7.4%
ACRS Aclaris Therapeutics Inc.	0.00%	520,469	$573K	Reduce -7.4%
XRNPX Cohen & Steers REIT and Pref	0.00%	28,100	$572K	Add +21.7%
ELMD Electromed Inc.	0.00%	38,072	$572K	Add +2.0%
TCRX Tscan Therapeutics Inc.	0.00%	97,512	$570K	Add +26.7%
TELA Tela Bio Inc.	0.00%	121,329	$570K	Reduce -8.8%
ABSI Absci Corp.	0.00%	184,928	$570K	Add +46.3%
IXN iShares Global Tech ETF	0.00%	6,873	$569K	Reduce -5.3%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	485,674	$568K	Reduce -11.4%
BRDG Bridge Investment Grp HDS-A	0.00%	76,053	$564K	Add +12.0%
TLS Telos Corporation	0.00%	139,573	$561K	Add +22.7%
USIG iShares Broad Usd Investment	0.00%	11,144	$560K	Reduce -17.1%
NKTR Nektar Therapeutics	0.00%	449,750	$558K	Add +25.2%
UNB Union Bankshares Inc.	0.00%	25,893	$556K	Reduce -4.3%
ESS TECH INC	0.00%	675,756	$553K	Reduce -5.3%
BLZE Backblaze Inc. Class A	0.00%	89,241	$550K	Add +37.0%
LU Lufax Holding Ltd.-ADR	0.00%	231,334	$548K	Add +38.0%
SHCO Soho House & Co. Inc.	0.00%	102,976	$547K	Add +4.3%
BVS Bioventus Inc. Class A	0.00%	95,012	$546K	Add +20.2%
FOSL Fossil Group Inc.	0.00%	377,937	$544K	Reduce -2.8%
MLCO Melco Resorts & Entert-ADR	0.00%	72,673	$542K	Add +54.3%
SKIL Skillsoft Corp.	0.00%	39,192	$542K	Reduce -0.0%
DCTH Delcath Systems Inc.	0.00%	64,741	$542K	Add +2.6%
ALLK Allakos LLC	0.00%	540,248	$540K	Reduce -3.0%
BGFV Big 5 Sporting Goods Corp.	0.00%	182,398	$540K	Reduce -4.9%
IPSC Century Therapeutics Inc.	0.00%	211,326	$539K	Add +14.5%
HOLI Hollysys Automation Technolo	0.00%	24,766	$536K	Reduce -12.4%
ACGP Associated Capital Group - A	0.00%	15,725	$535K	Reduce -3.4%
SPIR Spire Global Inc.	0.00%	49,332	$535K	Add +31.3%
BIGGQ Big Lots Inc.	0.00%	309,027	$535K	Reduce -1.7%
VIGL Vigil Neuroscience Inc.	0.00%	133,603	$534K	Reduce -3.7%
PAL Proficient Auto Logistics Inc.	0.00%	33,233	$534K	New
KRP Kimbell Royalty Partners LP	0.00%	32,605	$533K	Add +29.1%
RENOVARO INC	0.00%	303,476	$531K	Add +253.1%
LFMD Lifemd Inc.	0.00%	76,890	$527K	Add +36.9%
CNYA iShares MSCI China A ETF	0.00%	20,800	$527K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	94,062	$527K	Reduce -5.5%
PMVP PMV Pharmaceuticals Inc.	0.00%	323,710	$524K	Reduce -4.3%
MCRB Seres Therapeutics Inc.	0.00%	721,758	$522K	Reduce -8.0%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,029	$520K	No change
GRP.U Granite Real Estate Investme	0.00%	10,458	$519K	No change
KRRO Korro Bio Inc.	0.00%	15,282	$518K	Add +48.5%
CMRX Chimerix Inc.	0.00%	589,300	$516K	Add +5.5%
WES Western Midstream Partners L	0.00%	12,927	$514K	Reduce -40.9%
SGMT Sagimet Biosciences Inc. Class A	0.00%	149,978	$513K	Reduce -10.9%
GLATFELTER CORP	0.00%	368,754	$513K	Reduce -4.6%
TPYP Managed Portfolio Series	0.00%	17,694	$510K	Reduce -48.2%
PAAS Pan American Silver Corp.	0.00%	25,654	$510K	Reduce -1.6%
HNST The Honest Co. Inc.	0.00%	174,040	$508K	Add +21.6%
IVLU iShares MSCI International V	0.00%	18,472	$507K	New
SNDA Sonida Senior Living Inc.	0.00%	18,368	$505K	Add +62.0%
AQST Aquestive Therapeutics Inc.	0.00%	194,024	$504K	Add +98.2%
HDV iShares Core High Dividend E	0.00%	4,635	$504K	Reduce -44.6%
FDN First Trust DJ Internet Ind	0.00%	2,444	$501K	Add +33.3%
BCAL California Bancorp filed as SOUTHERN CALIF BANCORP	0.00%	37,144	$500K	Add +141.4%
AEYE Audioeye Inc.	0.00%	28,411	$500K	Add +10.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	13,579	$498K	Reduce -2.0%
VOOV Vanguard S&P 500 Value ETF	0.00%	2,826	$497K	Add +30.5%
PLX Protalix Biotherapeutics Inc.	0.00%	423,213	$495K	Reduce -7.6%
KLXE KLX Energy Services Holding	0.00%	99,970	$495K	Reduce -6.0%
INO Inovio Pharmaceuticals Inc.	0.00%	61,112	$494K	Add +24.6%
GDX Vaneck Gold Miners ETF	0.00%	14,498	$492K	Reduce -5.0%
AKYA Akoya Biosciences Inc.	0.00%	209,717	$491K	Add +1.1%
CBUS Cibus Inc.	0.00%	49,769	$490K	Add +23.1%
CIX Compx International Inc.	0.00%	19,821	$489K	Reduce -6.4%
DLTH Duluth Holdings Inc. Class B	0.00%	132,209	$488K	Reduce -4.6%
VTNRQ Vertex Energy Inc.	0.00%	516,330	$488K	Reduce -9.5%
ACET Adicet Bio Inc.	0.00%	402,541	$487K	Reduce -7.6%
VIRC Virco MFG Corporation	0.00%	34,719	$484K	Add +12.3%
TRAK Repositrak Inc.	0.00%	31,589	$483K	Add +27.8%
EMBJ Embraer SA-Spon ADR	0.00%	18,705	$483K	Add +2.1%
SRG Seritage Growth Prop- A	0.00%	102,786	$480K	Add +3.3%
ALIM Alimera Sciences Inc.	0.00%	86,299	$480K	Add +17.5%
ISCG iShares Morningstar Small-Ca	0.00%	10,544	$480K	Reduce -1.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	4,055	$478K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.00%	10,077	$477K	Reduce -8.2%
DAVE Dave Inc.	0.00%	15,740	$477K	Add +29.1%
HBB Hamilton Beach Brand-A	0.00%	27,716	$476K	Add +8.8%
MAMA Mama's Creations Inc.	0.00%	70,635	$476K	Add +29.6%
PRLD Prelude Therapeutics Inc.	0.00%	124,686	$475K	Add +2.1%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	24,998	$473K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	403,711	$472K	Reduce -14.0%
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	13,416	$466K	New
PDEX Pro-Dex Inc.	0.00%	23,519	$462K	Reduce -6.3%
PRPL Purple Innovation Inc.	0.00%	436,819	$454K	Reduce -2.2%
GRITSTONE BIO INC	0.00%	730,879	$452K	Reduce -3.1%
IYE iShares U.S. Energy ETF	0.00%	9,408	$452K	New
TAYD Taylor Devices Inc.	0.00%	10,028	$451K	Add +39.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	8,123	$451K	Add +20.1%
HRTG Heritage Insurance Holdings	0.00%	63,501	$450K	Add +22.4%
BCAB Bioatla Inc.	0.00%	327,544	$449K	Reduce -7.5%
VOX Vanguard Communication Servi	0.00%	3,246	$449K	Reduce -0.9%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	21,386	$448K	Reduce -56.6%
AKBA Akebia Therapeutics Inc.	0.00%	436,886	$446K	Add +30.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	23,347	$445K	Add +9.1%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	105,891	$445K	Add +44.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	38,652	$443K	Add +9.4%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	6,374	$437K	Add +2.4%
CUE Cue Biopharma Inc.	0.00%	350,419	$435K	Reduce -4.0%
WNEB Western New England Bancorp	0.00%	63,148	$434K	Add +3.7%
SKYX SKYX Platforms Corp.	0.00%	456,267	$433K	Reduce -11.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	57,018	$432K	Add +2.2%
EML The Eastern Co.	0.00%	16,936	$431K	Add +8.8%
SGMOQ Sangamo Therapeutics Inc.	0.00%	1,201,047	$430K	Reduce -2.3%
SENS Senseonics Holdings Inc.	0.00%	1,077,141	$430K	Add +7.9%
IYJ iShares U.S. Industrials ETF	0.00%	3,582	$428K	Add +2.5%
PEBK Peoples Bancorp of NC	0.00%	14,629	$427K	Add +15.0%
AIP Arteris Inc.	0.00%	56,855	$427K	Add +40.9%
NDLS Noodles & Co.	0.00%	269,629	$426K	Reduce -13.8%
IMTX Immatics NV	0.00%	36,616	$425K	Reduce -8.3%
EARN Ellington Credit Co.	0.00%	61,191	$425K	Add +11.1%
PYXS Pyxis Oncology Inc.	0.00%	128,396	$425K	Add +109.7%
BYRN Byrna Technologies Inc.	0.00%	42,426	$423K	Add +23.2%
PVBC Provident Bancorp Inc.	0.00%	41,412	$422K	Add +26.1%
SDHC Smith Douglas Homes Corp.	0.00%	18,029	$422K	Add +7.1%
QURE Uniqure NV	0.00%	93,928	$421K	Add +10.6%
GLSI Greenwich Lifesciences Inc.	0.00%	24,320	$420K	Add +14.6%
CSPI CSP Inc.	0.00%	28,008	$417K	Reduce -5.0%
PRTS Carparts.com Inc.	0.00%	416,765	$417K	Reduce -10.1%
STTK Shattuck Labs Inc.	0.00%	107,543	$415K	Add +12.0%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	4,186	$415K	Reduce -84.4%
SSL Sasol Ltd.-Sponsored ADR	0.00%	53,738	$409K	Add +1.7%
HMY Harmony Gold MNG-Spon ADR	0.00%	44,283	$406K	Add +15.3%
IDR Idaho Strategic Resources Inc.	0.00%	41,168	$406K	Add +38.9%
ITRN Ituran Location and Control	0.00%	16,455	$405K	Add +13.5%
DANIMER SCIENTIFIC INC	0.00%	672,144	$405K	Reduce -3.9%
AIRS Airsculpt Technologies Inc.	0.00%	100,787	$403K	Reduce -0.8%
XBIT Xbiotech Inc.	0.00%	78,407	$403K	Add +4.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,001	$402K	Reduce -62.3%
UEIC Universal Electronics Inc.	0.00%	34,575	$402K	Add +6.6%
SEVN Seven Hills Realty Trust	0.00%	31,680	$402K	Add +24.1%
TWIN Twin Disc Inc.	0.00%	34,064	$401K	Add +16.2%
SMID Smith-Midland Corp.	0.00%	14,453	$400K	Add +15.5%
GOCOQ Gohealth Inc. Class A	0.00%	41,092	$399K	Add +2.0%
LNKB Linkbancorp Inc.	0.00%	65,013	$398K	Add +16.0%
FSP Franklin Street Properties C	0.00%	259,935	$398K	Add +12.2%
ACR Acres Commercial Realty Corp.	0.00%	31,155	$398K	Reduce -5.0%
GOSS Gossamer Bio Inc.	0.00%	441,015	$397K	Add +14.1%
AFRI Forafric Global PLC	0.00%	36,924	$394K	Reduce -10.5%
SCWX Secureworks Corp. Class A	0.00%	56,118	$393K	Reduce -0.4%
VIST Vista Energy Sab DE CV	0.00%	8,636	$393K	Add +2.5%
CLPR Clipper Realty Inc.	0.00%	108,646	$392K	Reduce -7.5%
HUYA Huya Inc.-ADR	0.00%	98,935	$391K	Add +32.1%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,524	$390K	Add +9.9%
AEVA Aeva Technologies Inc.	0.00%	154,839	$390K	Add +0.9%
GYRE Gyre Therapeutics Inc.	0.00%	32,700	$390K	Add +35.9%
ALLBIRDS INC-CL A	0.00%	775,033	$388K	Reduce -4.7%
BITO Proshares Bitcoin ETF-Usd	0.00%	17,195	$387K	Reduce -24.2%
GCTS GCT Semiconductor Holding Inc.	0.00%	74,116	$386K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	9,942	$386K	New
GAM General American Investors	0.00%	7,734	$385K	Add +18.0%
ARQ Arq Inc.	0.00%	63,143	$383K	Add +14.4%
EPI Wisdomtree India Earnings	0.00%	7,900	$381K	No change
VOR Vor Biopharma Inc.	0.00%	380,743	$381K	Reduce -4.4%
GEOS Geospace Technologies Corp.	0.00%	42,353	$380K	Add +7.3%
CTV Innovid Corp.	0.00%	204,691	$379K	Add +35.0%
GETY Getty Images Holdings Inc.	0.00%	115,048	$375K	Add +37.8%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,815	$374K	Reduce -0.1%
VALU Value Line Inc.	0.00%	8,637	$372K	Reduce -1.3%
HCM Hutchmed China-ADR	0.00%	21,680	$371K	No change
LFCR Lifecore Biomedical Inc.	0.00%	71,849	$369K	Add +16.5%
BRBS Blue Ridge Bankshares Inc.	0.00%	140,829	$368K	Add +5.0%
SYSTEM1 INC	0.00%	241,736	$367K	Reduce -7.3%
KYN Kayne Anderson Energy Infra	0.00%	35,092	$363K	Add +1.9%
KT KT Corp.-SP ADR	0.00%	26,465	$362K	Reduce -24.6%
MURA Mural Oncology PLC	0.00%	114,926	$361K	Reduce -16.1%
STRT Strattec Security Corp.	0.00%	14,426	$361K	Reduce -5.0%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	8,675	$360K	Reduce -11.0%
CALB California Bancorp Inc.	0.00%	16,747	$360K	Add +33.1%
LCUT Lifetime Brands Inc.	0.00%	41,898	$360K	Add +7.0%
CHMI Cherry Hill Mortgage Investm	0.00%	99,096	$360K	Add +6.4%
CSIQ Canadian Solar Inc.	0.00%	24,383	$360K	Reduce -15.7%
WHG Westwood Holdings Group Inc.	0.00%	29,517	$360K	Reduce -1.4%
OVID Ovid Therapeutics Inc.	0.00%	465,532	$358K	Reduce -3.2%
IKENA ONCOLOGY INC	0.00%	216,851	$358K	Reduce -7.4%
DMAC Diamedica Therapeutics Inc.	0.00%	120,389	$355K	Reduce -5.8%
DIBS 1STDIBS.COM Inc.	0.00%	78,991	$355K	Add +9.2%
KEP Korea Elec Power Corp.-SP ADR	0.00%	49,855	$353K	Add +9.8%
5E ADVANCED MATERIALS INC	0.00%	290,244	$351K	Reduce -7.3%
QUIK Quicklogic Corp.	0.00%	33,791	$351K	Add +26.4%
ELA Envela Corp.	0.00%	78,182	$351K	Reduce -2.5%
CNTX Context Therapeutics Inc.	0.00%	174,497	$350K	Add +368.8%
BTE Baytex Energy Corp.	0.00%	100,271	$349K	Reduce -7.4%
KRE SS SPDR S&P Regional Bank	0.00%	7,090	$348K	No change
LUNR Intuitive Machines Inc.	0.00%	104,645	$345K	Add +275.3%
SOLO BRANDS INC	0.00%	151,414	$345K	Reduce -20.7%
CZWI Citizens Community Bancorp I	0.00%	29,665	$343K	Add +1.6%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	3,997	$343K	Add +11.3%
PBYI Puma Biotechnology Inc.	0.00%	105,058	$342K	Add +25.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	19,377	$341K	New
OMGAQ Omega Therapeutics Inc.	0.00%	164,774	$341K	Reduce -17.5%
CARM Carisma Therapeutics Inc.	0.00%	224,358	$341K	Add +1.6%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	32,264	$341K	Add +21.4%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	6,716	$341K	No change
SKYE Skye Bioscience Inc.	0.00%	42,469	$340K	New
GTHX G1 Therapeutics Inc.	0.00%	149,035	$340K	Add +18.7%
FREE Whole Earth Brands Inc.	0.00%	69,607	$338K	Add +22.6%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	24,569	$336K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	5,930	$335K	Reduce -75.3%
SIMO Silicon Motion Technol-ADR	0.00%	4,124	$334K	Add +42.6%
PHO Invesco Water Resources ETF	0.00%	5,131	$333K	Reduce -22.6%
ESLT Elbit Systems Ltd.	0.00%	1,880	$332K	Reduce -0.6%
LIVEPERSON INC	0.00%	568,574	$330K	Reduce -14.3%
BBEU JPMorgan Betabuilders Europe	0.00%	5,564	$328K	Reduce -75.9%
SSYS Stratasys Ltd.	0.00%	38,967	$327K	Reduce -6.3%
AS Amer Sports Inc.	0.00%	25,997	$327K	New
LAKE Lakeland Industries Inc.	0.00%	14,203	$326K	Add +7.4%
LVO Liveone Inc.	0.00%	207,187	$325K	Add +25.3%
TUYA Tuya Inc.	0.00%	189,935	$325K	Add +86.7%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	45,677	$325K	Add +5.1%
UFI Unifi Inc.	0.00%	55,118	$325K	Reduce -1.3%
ADVM Adverum Biotechnologies Inc.	0.00%	47,163	$324K	Add +28.4%
PARAA Paramount Global Class A	0.00%	17,535	$322K	Reduce -23.6%
PESI Perma-Fix Environmental SVCS	0.00%	31,802	$322K	Add +9.9%
EZU iShares MSCI Eurozone ETF	0.00%	6,596	$322K	Add +0.0%
TY Tri-Continental Corp.	0.00%	10,390	$322K	Add +0.0%
IHDG Wisdomtree International Hed	0.00%	7,005	$319K	No change
NPCE Neuropace Inc.	0.00%	42,165	$319K	Add +42.5%
VNET Vnet Group Inc.-ADR	0.00%	151,825	$318K	Add +11.4%
PRCH Porch Group Inc.	0.00%	210,627	$318K	Add +27.0%
ATOS Atossa Therapeutics Inc.	0.00%	267,208	$318K	Add +18.4%
ECBK Ecb Bancorp Inc.	0.00%	25,444	$318K	Reduce -2.7%
ALLOVIR INC	0.00%	437,331	$316K	Reduce -2.7%
NVCT Nuvectis Pharma Inc.	0.00%	49,827	$315K	Reduce -19.8%
BFIN Bankfinancial Corp.	0.00%	30,491	$314K	Reduce -2.9%
VOXX Voxx International Corp.	0.00%	98,761	$312K	Reduce -6.3%
NNBR NN Inc.	0.00%	103,954	$312K	Add +28.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	1,600	$312K	Reduce -18.9%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	36,652	$310K	Add +9.0%
LWAY Lifeway Foods Inc.	0.00%	24,196	$309K	Add +1.3%
RGLS Regulus Therapeutics Inc.	0.00%	172,750	$308K	Add +860.9%
FVRR Fiverr International Ltd.	0.00%	13,128	$308K	New
SMLF iShares US Smallcap Equity F	0.00%	5,024	$308K	No change
MFIN Medallion Financial Corp.	0.00%	40,025	$307K	Add +17.6%
RLYB Rallybio Corp.	0.00%	228,915	$307K	Reduce -6.5%
GHLD Guild Holdings Co. Class A	0.00%	20,712	$306K	Reduce -0.1%
LARK Landmark Bancorp Inc.	0.00%	15,856	$304K	Reduce -4.5%
ILCB iShares Morningstar U.S. Equ	0.00%	4,048	$304K	New
FRD Friedman Industries	0.00%	20,115	$304K	Reduce -5.8%
KYTX Kyverna Therapeutics Inc.	0.00%	40,490	$304K	Add +40.6%
RENT Rent the Runway Inc. Class A	0.00%	17,280	$304K	New
UHG United Homes Group Inc.	0.00%	53,208	$303K	Reduce -0.3%
SLDB Solid Biosciences Inc.	0.00%	53,365	$303K	Add +27.3%
TCI Transcontinental Realty Inv	0.00%	10,811	$300K	Reduce -4.5%
UGP Ultrapar Particpac-Spon ADR	0.00%	76,246	$298K	Add +3.6%
AOUT American Outdoor Brands Inc.	0.00%	33,115	$298K	Add +5.7%
CANOO INC	0.00%	139,849	$298K	Add +47.1%
BXSL Blackstone Secured Lending F	0.00%	9,721	$298K	No change
BHM Bluerock Homes Trust Inc.	0.00%	16,987	$297K	Reduce -5.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	14,769	$297K	Add +5.3%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	28,799	$297K	New
BBUS JPMorgan Betabuilders US Equ	0.00%	3,022	$297K	New
RGTI Rigetti Computing Inc.	0.00%	276,468	$296K	Add +42.1%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	107,886	$295K	Add +7.5%
INDE Matthews India ETF	0.00%	9,583	$294K	Add +3.6%
IMUX Immunic Inc.	0.00%	264,968	$294K	Add +10.3%
NZF Nuveen Municipal Credit Inc.	0.00%	23,810	$294K	No change
AXTI Axt Inc.	0.00%	86,358	$292K	Add +9.4%
SERA Sera Prognostics Inc. Class A	0.00%	49,303	$292K	Add +49.4%
IYK iShares US Consumer Staples	0.00%	4,431	$291K	New
SRTS Sensus Healthcare Inc.	0.00%	54,558	$291K	Reduce -3.6%
MKTW Marketwise Inc.	0.00%	250,641	$291K	Add +2.4%
RZLT Rezolute Inc.	0.00%	67,182	$289K	Reduce -0.1%
BBCA JPMorgan Betabuilders Canada	0.00%	4,436	$288K	Reduce -60.3%
ULBI Ultralife Corp.	0.00%	27,048	$287K	Add +10.8%
VATE Innovate Corp.	0.00%	474,974	$287K	Reduce -4.2%
GALT Galectin Therapeutics Inc.	0.00%	126,974	$287K	Add +25.5%
GSG iShares S&P Gsci Commodity I	0.00%	12,910	$286K	Reduce -20.4%
AXR Amrep Corp.	0.00%	15,102	$286K	Reduce -5.0%
GNLX Genelux Corp.	0.00%	145,305	$283K	Reduce -10.6%
NTIC Northern Technologies Intl	0.00%	17,043	$282K	Add +31.6%
AMTX Aemetis Inc.	0.00%	93,550	$282K	Add +30.9%
INSG Inseego Corp.	0.00%	26,404	$281K	Add +10.8%
PML PIMCO Municipal Income FD II	0.00%	32,891	$281K	Add +227.9%
QRHC Quest Resource Holding Corp.	0.00%	31,839	$280K	Add +32.5%
OPFI Oppfi Inc.	0.00%	82,619	$280K	Reduce -3.5%
MOO Vaneck Agribusiness ETF	0.00%	3,980	$279K	New
RNW Renew Energy Global PLC-A	0.00%	44,608	$278K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,750	$278K	No change
XAR SS SPDR S&P Aerospace Def	0.00%	1,983	$278K	No change
STXS Stereotaxis Inc.	0.00%	152,417	$277K	Add +9.2%
ARL American Realty Investors Inc.	0.00%	19,526	$277K	Reduce -4.2%
FEIM Frequency Electronics Inc.	0.00%	30,435	$277K	Reduce -0.7%
CIA Citizens Inc.	0.00%	101,099	$275K	Add +6.9%
BDJ BlackRock Enhanced Eqty DVD	0.00%	33,602	$275K	Add +11.6%
BRFS BRF SA-ADR	0.00%	67,303	$274K	Add +8.0%
PDP Invesco Dorsey Wright Moment	0.00%	2,798	$274K	No change
FNWD Finward Bancorp	0.00%	11,147	$273K	Add +5.1%
HWBK Hawthorn Bancshares Inc.	0.00%	13,794	$273K	Reduce -2.9%
EBMT Eagle Bancorp Montana Inc.	0.00%	20,526	$272K	Reduce -2.6%
GSM Ferroglobe PLC	0.00%	50,810	$272K	Reduce -4.2%
MPAA Motorcar Parts of America Inc.	0.00%	44,133	$272K	Reduce -3.0%
KEZAR LIFE SCIENCES INC	0.00%	449,778	$270K	Reduce -12.7%
CADL Candel Therapeutics Inc.	0.00%	43,445	$269K	Add +122.7%
SPEM State Street SP PTF Em ETF	0.00%	7,148	$269K	No change
ATRA Atara Biotherapeutics Inc.	0.00%	31,492	$268K	New
PROV Provident Financial Hldgs	0.00%	21,315	$266K	Reduce -4.2%
FTK Flotek Industries Inc.	0.00%	54,198	$266K	Add +9.7%
TBLA Taboola.com Ltd.	0.00%	77,238	$266K	Add +6.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	60,808	$265K	Add +9.1%
ARC Arc Document Solutions Inc.	0.00%	100,057	$264K	Add +2.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	6,048	$263K	New
ZOMDF Zomedica Corp.	0.00%	1,797,902	$263K	Reduce -0.0%
ELEV Elevation Oncology Inc.	0.00%	97,059	$262K	Add +49.8%
PZA Invesco National Amt-Free Mu	0.00%	10,988	$260K	No change
INTR Inter & Co. Inc. Class A	0.00%	42,232	$260K	New
ETF SER SOLUTIONS	0.00%	10,286	$259K	New
ODD Oddity Tech Ltd. Class A	0.00%	6,596	$259K	New
PHI PLDT Inc.-Spon ADR	0.00%	10,540	$259K	Add +2.1%
ALTO Alto Ingredients Inc.	0.00%	179,042	$259K	Reduce -1.5%
DPSI Decisionpoint Systems Inc.	0.00%	25,346	$259K	Reduce -4.8%
VERU Veru Inc.	0.00%	307,072	$258K	Add +16.4%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,540	$257K	New
DMLP Dorchester Minerals LP	0.00%	8,319	$257K	Reduce -5.7%
RMBI Richmond Mutual Bancorporati	0.00%	21,614	$254K	Reduce -0.1%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	4,293	$254K	Add +2.9%
SVCO Silvaco Group Inc.	0.00%	14,095	$253K	New
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	18,045	$253K	Reduce -2.6%
VXRT Vaxart Inc.	0.00%	375,751	$251K	Add +3.3%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	194,953	$250K	Reduce -7.9%
SUN Sunoco LP	0.00%	4,410	$249K	Add +24.4%
ESOA Energy Services of America	0.00%	34,743	$249K	Reduce -4.3%
CPHC Canterbury Park Holding Corp.	0.00%	11,380	$249K	Reduce -5.6%
REKR Rekor Systems Inc.	0.00%	160,064	$248K	Add +17.2%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,104	$248K	New
SACH Sachem Capital Corp.	0.00%	95,613	$248K	Reduce -1.6%
INMB Inmune Bio Inc.	0.00%	28,059	$247K	Add +37.4%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	2,941	$247K	New
BETTER HOME & FINANCE HOLDIN	0.00%	538,074	$247K	Add +13.7%
TSBX Turnstone Biologics Corp.	0.00%	94,234	$247K	Reduce -5.3%
BRID Bridgford Foods Corp.	0.00%	24,479	$246K	Reduce -6.7%
EPSN Epsilon Energy Ltd.	0.00%	44,849	$244K	Add +7.3%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	6,015	$244K	New
VPU Vanguard Utilities ETF	0.00%	1,649	$244K	Reduce -3.0%
IXJ iShares Global Healthcare Et	0.00%	2,623	$244K	New
IHAK iShares Cybersecurity & Tech	0.00%	5,299	$243K	No change
PHX PHX Minerals Inc.	0.00%	74,418	$243K	Reduce -1.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	91,893	$243K	Add +130.9%
SKYH SKY Harbour Group Corp.	0.00%	26,222	$243K	Add +28.2%
MRAM Everspin Technologies Inc.	0.00%	40,434	$242K	Add +30.9%
DAC Danaos Corp.	0.00%	2,602	$240K	Reduce -7.4%
PULS Pgim Ultra Short Bond ETF	0.00%	4,829	$240K	New
OPBK Op Bancorp	0.00%	25,004	$240K	Add +7.7%
SPHY SS SPDR P High Yield ETF	0.00%	10,305	$239K	New
HMNF HMN Financial Inc.	0.00%	10,424	$239K	Reduce -7.1%
HURC Hurco Companies Inc.	0.00%	15,604	$238K	Reduce -2.9%
AIRG Airgain Inc.	0.00%	39,382	$238K	Reduce -4.5%
BSET Bassett Furniture Inds	0.00%	16,738	$238K	Add +7.7%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	19,965	$238K	Add +9.6%
RLMD Relmada Therapeutics Inc.	0.00%	78,975	$237K	Reduce -2.6%
RDWR Radware Ltd.	0.00%	12,983	$237K	New
ACNT Ascent Industries Co.	0.00%	24,254	$237K	Reduce -2.8%
LTRX Lantronix Inc.	0.00%	66,527	$236K	Add +11.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,194	$236K	New
FRAF Franklin Financial Services	0.00%	8,286	$234K	New
LFVN Lifevantage Corp.	0.00%	36,485	$234K	Add +7.1%
GCT Gigacloud Technology Inc. Class A	0.00%	7,638	$232K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	158,680	$232K	Reduce -0.1%
GIFI Gulf Island Fabrication Inc.	0.00%	38,149	$232K	Add +2.5%
FNCB FNCB Bancorp Inc.	0.00%	34,178	$231K	Add +6.0%
NEOV Neovolta Inc.	0.00%	87,119	$230K	Reduce -3.2%
OCSL Oaktree Specialty Lending Co.	0.00%	12,205	$230K	Reduce -7.2%
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	10,129	$230K	Reduce -0.9%
BBDO Banco Bradesco-ADR	0.00%	110,856	$229K	Add +4.7%
CUTRQ Cutera Inc.	0.00%	151,907	$229K	Reduce -2.8%
XSD SS SPDR S&P Semiconductor	0.00%	922	$228K	Reduce -8.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	3,369	$228K	Add +10.2%
KPLT Katapult Holdings Inc.	0.00%	13,533	$227K	Add +5.2%
BGSF BGSF Inc.	0.00%	26,560	$227K	Reduce -2.7%
MGYR Magyar Bancorp Inc.	0.00%	20,068	$226K	Reduce -3.0%
UBCP United Bancorp Inc.	0.00%	17,940	$225K	Reduce -1.4%
QBTS D-Wave Quantum Inc.	0.00%	197,322	$225K	Add +18.5%
ANRO Alto Neuroscience Inc.	0.00%	21,034	$225K	Add +28.4%
WMPN William Penn Bancorp	0.00%	19,646	$224K	Reduce -0.1%
ASPI Asp Isotopes Inc.	0.00%	72,996	$223K	Add +21.6%
PPIH Perma-Pipe International Hol	0.00%	24,832	$221K	Add +1.2%
GSBD Goldman Sachs BDC Inc.	0.00%	14,704	$221K	Reduce -22.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	23,773	$221K	Reduce -11.1%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	51,195	$220K	Add +10.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,709	$219K	New
LAZYDAYS HLDGS INC	0.00%	86,196	$219K	Reduce -1.2%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	10,943	$219K	Reduce -3.7%
AFBI Affinity Bancshares Inc.	0.00%	10,314	$219K	Reduce -4.0%
CRDF Cardiff Oncology Inc.	0.00%	98,443	$219K	Add +15.1%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,937	$219K	New
TISI Team Inc.	0.00%	24,534	$218K	Reduce -3.3%
LEE Lee Enterprises	0.00%	19,606	$218K	Add +6.3%
SFBC Sound Financial Bancorp Inc.	0.00%	5,063	$218K	Reduce -3.4%
GOTU Gaotu Techedu Inc.	0.00%	44,280	$217K	New
MLTX Moonlake Immunotherapeutics	0.00%	4,877	$214K	Reduce -14.7%
BCX BlackRock Resources & Commod	0.00%	23,268	$214K	No change
MAPS WM Technology Inc.	0.00%	205,466	$214K	Add +15.6%
LDI Loandepot Inc. Class A	0.00%	128,593	$212K	Add +2.7%
SYRS Syros Pharmaceuticals Inc.	0.00%	40,812	$211K	Add +10.6%
TIMB Tim SA-ADR	0.00%	14,686	$210K	Add +30.8%
MNOV Medicinova Inc.	0.00%	145,895	$210K	Reduce -4.9%
CSBR Champions Oncology Inc.	0.00%	40,463	$209K	Reduce -5.2%
STCN Steel Connect Inc.	0.00%	16,245	$209K	Reduce -5.3%
TTOO T2 Biosystems Inc.	0.00%	38,879	$208K	New
DEC Diversified Energy Co. PLC	0.00%	15,381	$207K	New
AVUV Avantis US Small Cap Value	0.00%	2,311	$207K	New
IA Innovative Solutions & Supp	0.00%	34,547	$207K	Add +7.7%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	14,743	$207K	No change
SSUP Superior Industries Intl	0.00%	63,001	$205K	Add +10.7%
SCYX Scynexis Inc.	0.00%	102,120	$204K	Reduce -2.2%
CMBMF Cambium Networks Corp.	0.00%	73,185	$204K	Reduce -30.3%
IMRX Immuneering Corp. Class A	0.00%	158,917	$203K	Reduce -9.7%
FINANCE OF AMERICA COMPAN	0.00%	408,995	$202K	Reduce -4.0%
PFXF Vaneck Pref Sec X-Financials	0.00%	11,600	$201K	New
ASYS Amtech Systems Inc.	0.00%	34,195	$200K	Add +8.9%
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	5,710	$200K	Reduce -0.1%
SLND Southland Holdings Inc.	0.00%	43,670	$200K	Add +4.7%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	55,845	$199K	Add +19.3%
CRD.B Crawford & Co. Class B	0.00%	24,746	$198K	Add +4.7%
SGA Saga Communications Inc. Class A	0.00%	12,565	$198K	Reduce -2.6%
MDV Modiv Industrial Inc.	0.00%	13,955	$197K	Add +25.7%
ETON Eton Pharmaceuticals Inc.	0.00%	59,849	$197K	Reduce -2.1%
MDIA Mediaco Holding Inc. Class A	0.00%	54,672	$197K	New
KOPN Kopin Corp.	0.00%	233,541	$196K	Reduce -4.3%
HHS Harte-Hanks Inc.	0.00%	23,947	$194K	Reduce -4.7%
OPOF Old Point Financial Corp.	0.00%	13,129	$193K	Reduce -4.6%
ENIC Enel Chile SA-ADR	0.00%	68,662	$192K	Add +4.3%
SNCR Synchronoss Technologies Inc.	0.00%	20,603	$192K	Add +26.0%
LUMENT FINANCE TRUST INC	0.00%	79,759	$191K	Add +8.2%
UP Wheels Up Experience Inc.	0.00%	101,231	$191K	Add +35.5%
ASXC Asensus Surgical Inc.	0.00%	572,083	$191K	Reduce -0.1%
CULP Culp Inc.	0.00%	42,328	$190K	Reduce -5.0%
DZSIQ DZS Inc.	0.00%	162,023	$190K	Reduce -6.4%
ICLN iShares Global Clean Energy	0.00%	14,210	$189K	New
LPL LG Display Co. Ltd.-ADR	0.00%	45,437	$187K	Add +4.9%
AFYA Afya Ltd. Class A	0.00%	10,564	$186K	New
TBNK Territorial Bancorp Inc.	0.00%	22,949	$186K	Reduce -3.2%
ASAIY Sendas Distribuidora SA	0.00%	19,925	$185K	Add +6.0%
ATYR Atyr Pharma Inc.	0.00%	118,456	$185K	Add +19.4%
OMEX Odyssey Marine Exploration	0.00%	37,865	$185K	Add +6.9%
BSBR Banco Santander Brasil-ADS	0.00%	37,182	$184K	Add +4.0%
VTSI Virtra Inc.	0.00%	23,726	$182K	Add +17.4%
MRKR Marker Therapeutics Inc.	0.00%	33,381	$181K	Reduce -4.1%
NVNO Envveno Medical Corporation	0.00%	34,270	$180K	Reduce -2.5%
CSANY Cosan SA -ADR	0.00%	18,447	$180K	Add +28.5%
FTCI FTC Solar Inc.	0.00%	505,684	$179K	Reduce -4.6%
RENEO PHARMACEUTICALS INC	0.00%	117,860	$178K	Add +5.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	24,623	$177K	Reduce -0.1%
PROPHASE LABS INC	0.00%	41,802	$175K	Reduce -2.8%
BNTC Benitec Biopharma Inc.	0.00%	24,924	$174K	New
GENI Genius Sports Ltd.	0.00%	31,948	$174K	Reduce -7.4%
VTGN Vistagen Therapeutics Inc.	0.00%	49,962	$174K	Reduce -0.1%
GNSS Genasys Inc.	0.00%	82,084	$174K	Add +8.6%
FNWB First Northwest Bancorp	0.00%	17,916	$174K	Reduce -0.1%
CLEARSIDE BIOMEDICAL INC	0.00%	133,451	$173K	Reduce -0.1%
XAIR Beyond Air Inc.	0.00%	321,657	$173K	Add +1.5%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	14,104	$173K	Reduce -54.2%
TCBC TC Bancshares Inc.	0.00%	12,755	$172K	Reduce -4.5%
TZOO Travelzoo	0.00%	22,583	$171K	Reduce -16.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	41,654	$171K	Add +14.0%
VSTM Verastem Inc.	0.00%	57,188	$170K	Add +27.3%
ABOS Acumen Pharmaceuticals Inc.	0.00%	70,088	$170K	Add +23.4%
CCEL Cryo-Cell Intl Inc.	0.00%	22,198	$169K	Reduce -5.0%
UBFO United Security Bancshare	0.00%	23,282	$169K	Reduce -0.1%
BNED Barnes & Noble Education Inc.	0.00%	26,285	$168K	New
MRBK Meridian Corp.	0.00%	15,986	$168K	Reduce -0.1%
CRWS Crown Crafts Inc.	0.00%	32,043	$168K	Reduce -4.3%
BENSON HILL INC	0.00%	1,099,351	$168K	Reduce -11.0%
BEEM Beam Global	0.00%	36,269	$167K	Reduce -5.4%
NSTS NSTS Bancorp Inc.	0.00%	17,346	$167K	Reduce -3.9%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	71,757	$165K	Add +5.5%
FGBI First Guaranty Bancshares Inc.	0.00%	18,269	$164K	Reduce -3.5%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	194,075	$164K	Add +17.1%
OPAL Opal Fuels Inc. Class A	0.00%	39,136	$160K	Add +9.3%
CTMX Cytomx Therapeutics Inc.	0.00%	131,027	$160K	Reduce -2.3%
CGEN Compugen Ltd.	0.00%	94,788	$159K	Reduce -6.0%
ZVIA Zevia PBC-A	0.00%	235,514	$159K	Reduce -0.8%
AEROVATE THERAPEUTICS INC	0.00%	95,737	$159K	Reduce -2.9%
DOMA Doma Holdings Inc.	0.00%	26,147	$159K	Reduce -4.8%
ASMB Assembly Biosciences Inc.	0.00%	11,567	$159K	Add +9.6%
HGBL Heritage Global Inc.	0.00%	64,081	$158K	Reduce -0.1%
TFPM Triple Flag Precious Met	0.00%	10,158	$157K	No change
MIY BlackRock Muniyield Mi QLTY	0.00%	13,741	$157K	Reduce -6.1%
ANIX Anixa Biosciences Inc.	0.00%	71,040	$157K	Add +13.4%
LLFLQ LL Flooring Holdings Inc.	0.00%	109,397	$156K	Reduce -2.1%
IVVD Invivyd Inc.	0.00%	142,199	$156K	Add +28.5%
CODA Coda Octopus Group Inc.	0.00%	25,945	$156K	Add +2.7%
SND Smart Sand Inc.	0.00%	74,063	$156K	Add +13.2%
URBAN ONE INC	0.00%	103,165	$155K	Add +2.0%
COYA Coya Therapeutics Inc.	0.00%	25,450	$154K	Reduce -0.1%
URBAN ONE INC	0.00%	76,913	$153K	Reduce -3.5%
CLRB Cellectar Biosciences Inc.	0.00%	61,094	$153K	Add +16.7%
UPLD Upland Software Inc.	0.00%	60,764	$151K	Reduce -0.7%
LTBR Lightbridge Corp.	0.00%	44,838	$151K	Reduce -2.4%
CRVS Corvus Pharmaceuticals Inc.	0.00%	82,990	$151K	Add +27.8%
FUSB First US Bancshares Inc.	0.00%	16,322	$151K	Reduce -4.3%
TACT Transact Technologies Inc.	0.00%	39,871	$150K	Reduce -4.4%
BBDC Barings BDC Inc.	0.00%	15,333	$149K	Add +0.6%
EYENOVIA INC	0.00%	250,948	$149K	Reduce -3.9%
OPRT Oportun Financial Corp.	0.00%	51,227	$149K	Reduce -11.3%
NAII Natural Alternatives Intl	0.00%	24,593	$148K	Reduce -5.2%
WORKHORSE GROUP INC	0.00%	93,062	$146K	Reduce -4.3%
SPRO Spero Therapeutics Inc.	0.00%	112,303	$146K	Reduce -2.0%
HNNA Hennessy Advisors Inc.	0.00%	20,351	$145K	Reduce -3.8%
TLSI Trisalus Life Sciences Inc.	0.00%	26,176	$144K	Reduce -7.9%
RVSB Riverview Bancorp Inc.	0.00%	36,167	$144K	Reduce -0.1%
GTE Gran Tierra Energy Inc.	0.00%	14,886	$144K	Reduce -4.3%
HOWL Werewolf Therapeutics Inc.	0.00%	58,598	$143K	Add +20.8%
OPAD Offerpad Solutions Inc.	0.00%	32,343	$143K	Add +16.1%
ATHIRA PHARMA INC	0.00%	53,609	$142K	Add +0.7%
FARM Farmer Bros Co.	0.00%	52,823	$142K	Add +7.0%
BKTI BK Technologies Corp.	0.00%	11,055	$142K	Reduce -5.2%
SONDQ Sonder Holdings Inc.	0.00%	30,213	$140K	Reduce -0.7%
GAIA Gaia Inc.	0.00%	31,532	$139K	Add +19.2%
UG United Guardian Inc.	0.00%	15,499	$139K	Reduce -5.2%
APYX Apyx Medical Corp.	0.00%	103,386	$139K	Add +10.2%
ICCC Immucell Corp.	0.00%	28,561	$139K	Reduce -4.8%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	177,920	$138K	Add +23.3%
KTCC Key Tronic Corp.	0.00%	33,984	$138K	Reduce -4.4%
CVM Cel-Sci Corp.	0.00%	118,312	$137K	Reduce -0.1%
RBOT Vicarious Surgical Inc. Class A	0.00%	23,315	$137K	New
GENK Gen Restaurant Group Inc.	0.00%	15,007	$136K	Reduce -3.5%
MYO Myomo Inc.	0.00%	42,174	$135K	Reduce -0.1%
APT Alpha Pro Tech Ltd.	0.00%	24,462	$135K	Add +25.0%
RANI Rani Therapeutics Holdings Class A	0.00%	35,306	$134K	Add +35.9%
CKPT Checkpoint Therapeutics Inc.	0.00%	62,331	$134K	Add +43.8%
FINW Finwise Bancorp	0.00%	13,117	$134K	Add +8.6%
MNTX Manitex International Inc.	0.00%	30,006	$133K	Add +11.7%
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	16,218	$133K	Reduce -5.2%
BGXXQ Bright Green Corp.	0.00%	522,244	$132K	Reduce -11.4%
CULL Cullman Bancorp Inc.	0.00%	12,854	$132K	Reduce -4.5%
PERI Perion Network Ltd.	0.00%	15,573	$130K	Reduce -27.2%
AMPX Amprius Technologies Inc.	0.00%	101,465	$129K	Add +9.6%
SRBK Sr Bancorp Inc.	0.00%	13,844	$128K	Reduce -0.1%
CLBT Cellebrite Di Ltd.	0.00%	10,693	$128K	New
VGAS Verde Clean Fuels Inc.	0.00%	30,774	$127K	Reduce -8.8%
NINEQ Nine Energy Service Inc.	0.00%	75,311	$127K	Reduce -2.0%
MESA AIR GROUP INC	0.00%	73,841	$126K	Add +21.2%
CSTE Caesarstone Ltd.	0.00%	25,233	$126K	Add +27.1%
AGRO Adecoagro SA	0.00%	12,957	$126K	No change
LNSR Lensar Inc.	0.00%	27,968	$126K	Reduce -0.1%
URG Ur-Energy Inc.	0.00%	89,884	$126K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	30,989	$126K	New
HIMX Himax Technologies Inc.-ADR	0.00%	15,686	$125K	Reduce -49.0%
CMLSQ Cumulus Media Inc. Class A	0.00%	60,848	$124K	Reduce -3.5%
GAN Gan Ltd.	0.00%	84,046	$124K	Add +17.3%
MCHX Marchex Inc. Class B	0.00%	80,252	$124K	Reduce -2.4%
MAXNQ Maxeon Solar Technologie	0.00%	144,616	$123K	Reduce -23.0%
BAFN Bayfirst Financial Corp.	0.00%	10,503	$122K	Reduce -5.3%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	62,006	$122K	Add +37.1%
BAER Bridger Aerospace Group Hold	0.00%	32,432	$121K	Add +9.7%
BWEN Broadwind Inc.	0.00%	36,955	$121K	Add +7.0%
SURG Surgepays Inc.	0.00%	37,802	$121K	Reduce -3.7%
BEAT Heartbeam Inc.	0.00%	46,820	$120K	Reduce -1.1%
MHN BlackRock Muniholding NY QLT	0.00%	11,160	$120K	No change
SLS Sellas Life Sciences Group I	0.00%	100,843	$120K	Add +13.7%
MHH Mastech Digital Inc.	0.00%	15,989	$120K	Reduce -4.2%
ICL Icl Group Ltd.	0.00%	27,961	$120K	Reduce -59.4%
ABCL Abcellera Biologics Inc.	0.00%	40,382	$120K	Reduce -15.3%
TV Grupo Televisa SA-Spon ADR	0.00%	42,925	$119K	Reduce -10.5%
RAIL Freightcar America Inc.	0.00%	33,774	$118K	Reduce -0.8%
PSQ HOLDINGS INC	0.00%	31,157	$117K	Reduce -14.2%
DADA Dada Nexus Ltd.-ADR	0.00%	92,555	$117K	Add +48.0%
PROP Prairie Operating Co.	0.00%	10,555	$115K	New
SRAD Sportradar Group AG-A	0.00%	10,215	$114K	New
NHTC Natural Health Trends Corp.	0.00%	15,876	$113K	Reduce -0.1%
OWLT Owlet Inc.	0.00%	27,339	$113K	Reduce -4.1%
VCSA Vacasa Inc. Class A	0.00%	23,097	$112K	Add +16.5%
RMTI Rockwell Medical Inc.	0.00%	63,786	$112K	Reduce -0.1%
GROV Grove Collaborative Holdings	0.00%	63,135	$112K	Add +10.7%
PPSI Pioneer Power Solutions Inc.	0.00%	28,062	$111K	Add +7.2%
WRAP Wrap Technologies Inc.	0.00%	55,420	$111K	Reduce -0.1%
ANVS Annovis Bio	0.00%	19,235	$111K	Reduce -20.7%
ABAT American Battery Technology	0.00%	88,264	$110K	Reduce -3.0%
P3 HEALTH PARTNERS INC	0.00%	243,804	$110K	Reduce -20.0%
NEUE Neuehealth Inc.	0.00%	20,172	$110K	Reduce -4.4%
BSBK Bogota Financial Corp.	0.00%	16,298	$110K	Reduce -5.4%
MAIA Maia Biotechnology Inc.	0.00%	32,071	$110K	Add +58.2%
AKTSQ Akoustis Technologies Inc.	0.00%	827,118	$109K	Reduce -0.7%
SSBI Summit State Bank	0.00%	11,517	$109K	Reduce -1.8%
PXLW Pixelworks Inc.	0.00%	110,437	$109K	Add +18.9%
DYAI Dyadic International Inc.	0.00%	73,286	$108K	Reduce -5.5%
LPCN Lipocine Inc.	0.00%	13,160	$108K	New
MEGA MATRIX CORP	0.00%	43,415	$108K	No change
AUID Authid Inc.	0.00%	10,361	$108K	New
CVAC Curevac NV	0.00%	31,615	$107K	Reduce -11.7%
GOLDEN MATRIX GROUP INC	0.00%	43,414	$107K	Add +37.7%
CELU Celularity Inc. Class A	0.00%	34,062	$107K	Add +24.6%
CRNT Ceragon Networks Ltd.	0.00%	42,438	$106K	Reduce -7.5%
SELF Global Self Storage Inc.	0.00%	21,671	$105K	Reduce -0.2%
OSS One Stop Systems Inc.	0.00%	43,589	$105K	Add +21.8%
SWZ Total Return Securities Fund	0.00%	13,017	$105K	New
SDIG Stronghold Digital Mining-A	0.00%	24,451	$105K	Reduce -0.0%
PNNT Pennantpark Investment Corp.	0.00%	13,820	$104K	Reduce -6.8%
TUPBQ Tupperware Brands Corp.	0.00%	73,719	$103K	Reduce -0.1%
STIM Neuronetics Inc.	0.00%	56,819	$102K	Reduce -0.1%
DTIL Precision Biosciences Inc.	0.00%	10,388	$101K	New
SOTK Sono-Tek Corp.	0.00%	26,109	$101K	Reduce -4.4%
FATAQ Fat Brands Inc. Class A	0.00%	19,658	$101K	Reduce -4.7%
FEMY Femasys Inc.	0.00%	88,421	$101K	Reduce -1.5%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	58,949	$100K	Add +181.5%
OMCC Old Market Capital Corp. filed as NICHOLAS FINL INC BC	0.00%	15,241	$100K	No change
BRLT Brilliant Earth Group Inc. Class A	0.00%	44,937	$100K	Reduce -4.4%
BNGO Bionano Genomics Inc.	0.00%	147,134	$100K	Add +37.3%
DERM Journey Medical Corp.	0.00%	17,654	$100K	No change
REFR Research Frontiers Inc.	0.00%	53,893	$99K	Reduce -0.2%
TWOUQ 2U LLC filed as 2U INC	0.00%	19,119	$98K	New
PFIE Profire Energy Inc.	0.00%	68,487	$97K	Reduce -6.7%
IDN Intellicheck Inc.	0.00%	28,318	$97K	Reduce -0.1%
RSSS Research Solutions Inc.	0.00%	37,717	$96K	Add +15.6%
SMWB Similarweb Ltd.	0.00%	12,332	$96K	New
OCEA Ocean Biomedical Inc.	0.00%	78,213	$95K	Reduce -3.2%
TVRD Cara Therapeutics Inc.	0.00%	369,706	$95K	Reduce -5.4%
SPRU Spruce Power Holding Corp.	0.00%	26,125	$95K	Reduce -0.1%
VLN Valens Semiconductor Ltd.	0.00%	29,892	$95K	Reduce -7.4%
AISP Airship AI Holdings Inc.	0.00%	26,335	$95K	Add +0.8%
KC Kingsoft Cloud Holdings-ADR	0.00%	37,389	$94K	Reduce -0.3%
KRON Kronos Bio Inc.	0.00%	75,567	$94K	Reduce -0.1%
FORA Forian Inc.	0.00%	35,240	$93K	Reduce -0.1%
MARKFORGED HOLDING CORPORATI	0.00%	227,076	$93K	Reduce -0.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	23,139	$93K	Reduce -7.3%
ABX Abacus Global Management Inc.	0.00%	10,716	$93K	Reduce -7.4%
HOOKIPA PHARMA INC	0.00%	156,630	$93K	Reduce -0.1%
LZM Lifezone Metals Ltd.	0.00%	11,933	$92K	New
QMCO Quantum Corp.	0.00%	223,900	$92K	Add +18.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	40,726	$90K	Add +186.9%
AUGX Augmedix Inc.	0.00%	100,069	$88K	Reduce -0.7%
ALLT Allot Ltd.	0.00%	37,788	$88K	Reduce -7.5%
USAU US Gold Corp.	0.00%	16,914	$87K	Add +24.1%
DRIO Dariohealth Corp.	0.00%	73,037	$87K	Add +4.9%
SLNG Stabilis Solutions Inc.	0.00%	22,574	$87K	Reduce -6.2%
IZEA Izea Worldwide Inc.	0.00%	36,836	$87K	Add +16.9%
ECX Ecarx Holdings Inc. Class A	0.00%	41,792	$86K	Reduce -12.7%
TCSGQ Container Store Group Inc.	0.00%	159,150	$86K	Add +15.6%
SAFETY SHOT INC	0.00%	73,880	$86K	Add +35.1%
LOOP Loop Industries Inc.	0.00%	40,742	$85K	Reduce -0.1%
CRIS Curis Inc.	0.00%	12,316	$85K	Add +17.2%
GEG Great Elm Group Inc.	0.00%	46,306	$83K	Add +0.5%
AREC American Resources Corp.	0.00%	113,699	$83K	Add +17.4%
LVROF Lavoro Ltd. Class A	0.00%	15,294	$83K	Reduce -7.4%
RCAT Red Cat Holdings Inc.	0.00%	72,120	$83K	Add +34.0%
GSIT Gsi Technology Inc.	0.00%	31,176	$83K	Reduce -0.1%
PNSTQ Pinstripes Holdings Inc.	0.00%	29,904	$82K	Reduce -0.1%
CLNN Clene Inc.	0.00%	229,965	$82K	Add +35.9%
ARCA BIOPHARMA INC	0.00%	20,982	$80K	No change
HYPR Hyperfine Inc.	0.00%	93,909	$80K	Reduce -0.1%
CREATIVE MEDIA & CMNTY TR	0.00%	29,608	$80K	Reduce -0.1%
KULR Kulr Technology Group Inc.	0.00%	201,476	$80K	Add +60.4%
FBIO Fortress Biotech Inc.	0.00%	46,158	$79K	Reduce -0.1%
CGTX Cognition Therapeutics Inc.	0.00%	47,485	$79K	No change
ZDGE Zedge Inc. Class B	0.00%	25,667	$78K	Add +22.0%
MNDO Mind Cti Ltd.	0.00%	41,982	$78K	Reduce -7.5%
CVV CVD Equipment Corp.	0.00%	20,047	$78K	Reduce -2.3%
USGO US Goldmining Inc.	0.00%	12,251	$78K	Reduce -6.9%
LOAN Manhattan Bridge Capital Inc.	0.00%	15,014	$77K	Reduce -0.8%
IMMX Immix Biopharma Inc.	0.00%	38,914	$77K	No change
ALLURION TECHNOLOGIES INC	0.00%	76,466	$76K	Add +9.8%
VANI Vivani Medical Inc.	0.00%	60,375	$76K	Reduce -0.1%
NXTC Nextcure Inc.	0.00%	47,562	$76K	Add +40.9%
XPL Solitario Resources Corp.	0.00%	85,433	$76K	Reduce -0.2%
KINS Kingstone Cos Inc.	0.00%	15,117	$76K	Reduce -0.1%
LAR Lithium Americas Argentina C	0.00%	23,594	$76K	Reduce -4.9%
CPTN Cepton Inc.	0.00%	28,017	$75K	Reduce -5.4%
RVP Retractable Technologies Inc.	0.00%	69,659	$75K	Reduce -5.6%
DTST Data Storage Corp.	0.00%	11,417	$75K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	52,946	$75K	Reduce -0.8%
VYNE THERAPEUTICS INC	0.00%	37,655	$74K	Add +1.9%
TOON Kartoon Studios Inc.	0.00%	71,920	$74K	Add +34.4%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	57,747	$74K	Add +14.5%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	23,691	$74K	Reduce -0.1%
NERV Minerva Neurosciences Inc.	0.00%	23,049	$74K	Reduce -0.2%
GUTS Fractyl Health Inc.	0.00%	17,204	$73K	Add +17.5%
ENZB Enzo Biochem Inc.	0.00%	67,204	$73K	Reduce -0.1%
ADCT Adc Therapeutics SA	0.00%	23,014	$73K	New
ASRV Ameriserv Financial Inc.	0.00%	31,990	$72K	Reduce -2.9%
MOBIX LABS INC	0.00%	43,853	$72K	Add +15.2%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	25,763	$71K	New
ICAD Icad Inc.	0.00%	54,463	$71K	Add +42.3%
IPWR Ideal Power Inc.	0.00%	10,018	$71K	Reduce -0.1%
LSAK Lesaka Technologies Inc.	0.00%	15,112	$71K	Reduce -9.6%
RDI Reading International Inc. Class A	0.00%	49,757	$71K	Reduce -3.3%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	121,530	$70K	Add +17.9%
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	52,868	$70K	Reduce -1.9%
OXFORD LANE CAP CORP	0.00%	12,938	$70K	Reduce -27.4%
ANTX AN2 Therapeutics Inc.	0.00%	32,595	$70K	Reduce -10.4%
GOLD RESOURCE CORP	0.00%	185,415	$69K	Reduce -1.8%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	11,773	$69K	New
ARBE Arbe Robotics Ltd.	0.00%	36,214	$69K	Reduce -7.5%
CODX Co.-Diagnostics Inc.	0.00%	54,977	$69K	Reduce -0.1%
HYZON MOTORS INC	0.00%	213,861	$69K	Add +47.0%
ELUT Elutia Inc.	0.00%	13,809	$68K	No change
MTNB Matinas Biopharma Holdings I	0.00%	430,308	$68K	Reduce -0.1%
NTWK Netsol Technologies Inc.	0.00%	26,603	$68K	Reduce -0.8%
BZFD Buzzfeed Inc.	0.00%	24,336	$67K	Reduce -0.2%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	23,035	$67K	Reduce -0.1%
BDSX Biodesix Inc.	0.00%	43,764	$67K	Add +33.4%
NOTVQ Inotiv Inc.	0.00%	40,238	$67K	Reduce -0.1%
VELO3D INC	0.00%	19,907	$66K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	27,421	$66K	Add +2.1%
PSNL Personalis Inc.	0.00%	56,116	$66K	Reduce -24.7%
SAND Sandstorm Gold Ltd.	0.00%	12,054	$66K	No change
TPCS Techprecision Corp.	0.00%	19,084	$65K	Reduce -1.1%
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	13,508	$65K	No change
LSF Laird Superfood Inc.	0.00%	11,626	$65K	New
PHUN Phunware Inc.	0.00%	11,887	$65K	Reduce -24.1%
DRRX Durect Corporation	0.00%	50,258	$65K	Reduce -0.2%
MLSS Milestone Scientific Inc.	0.00%	94,688	$65K	Reduce -0.2%
ALLGF Allego NV	0.00%	38,366	$64K	Reduce -3.5%
INAB IN8BIO Inc.	0.00%	76,138	$64K	Add +55.3%
LPTH Lightpath Technologies Inc. Class A	0.00%	50,896	$64K	Reduce -0.6%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	56,729	$64K	No change
DIH HLDG US INC	0.00%	23,737	$63K	New
AMARIN CORP PLC	0.00%	91,995	$63K	Reduce -1.1%
CMAXQ Caremax Inc.	0.00%	22,684	$63K	Add +40.5%
LAC Lithium Americas Corp.	0.00%	23,594	$63K	Reduce -4.9%
AQMS Aqua Metals Inc.	0.00%	197,572	$63K	Reduce -0.1%
DARE Dare Bioscience Inc.	0.00%	185,485	$62K	Add +1.2%
FTHM Fathom Holdings Inc.	0.00%	36,008	$62K	Reduce -0.1%
OESX Orion Energy Systems Inc.	0.00%	55,794	$62K	Reduce -0.2%
WYY Widepoint Corp.	0.00%	14,771	$62K	Reduce -0.1%
SIEB Siebert Financial Corp.	0.00%	35,442	$62K	Reduce -5.0%
PTN Palatin Technologies Inc.	0.00%	31,602	$62K	Add +159.4%
DUOT Duos Technologies Group Inc.	0.00%	21,516	$62K	Reduce -2.9%
ACXP Acurx Pharmaceuticals Inc.	0.00%	27,286	$61K	Add +59.1%
NSPR Inspiremd Inc.	0.00%	24,232	$60K	Reduce -3.8%
TARA Protara Therapeutic Inc.	0.00%	28,976	$60K	Add +64.7%
ONMD Onemednet Corp.	0.00%	61,097	$60K	Add +1.6%
LTRN Lantern Pharma Inc.	0.00%	12,813	$60K	Reduce -0.1%
GROW U.S. Global Investors Inc. Class A	0.00%	22,899	$60K	Reduce -0.2%
ASHFORD HOSPITALITY TR INC	0.00%	61,480	$60K	Reduce -0.1%
CONNQ Conn's Inc.	0.00%	53,625	$59K	Reduce -4.3%
IRIX Iridex Corp.	0.00%	27,406	$59K	Reduce -2.6%
IFRX Inflarx NV	0.00%	33,890	$59K	Reduce -2.2%
DRTS Alpha Tau Medical Ltd.	0.00%	23,272	$59K	Reduce -5.9%
INUV Inuvo Inc.	0.00%	228,378	$59K	Reduce -0.1%
JOB Gee Group Inc.	0.00%	190,727	$58K	Reduce -0.2%
GANX Gain Therapeutics Inc.	0.00%	44,944	$58K	Reduce -3.3%
ICDIQ Independence Contract Drilli	0.00%	42,867	$56K	Add +11.8%
MODULAR MED INC	0.00%	35,146	$56K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	13,596	$55K	Add +4.2%
ATIP Ati Physical Therapy Inc.	0.00%	12,377	$55K	Reduce -0.3%
KOSS Koss Corp.	0.00%	12,281	$55K	Reduce -0.3%
AEON BIOPHARMA INC	0.00%	51,928	$55K	Add +6.4%
CXAPP INC	0.00%	26,991	$55K	Add +1.7%
VNRX Volitionrx Ltd.	0.00%	89,296	$54K	Reduce -0.1%
FKWL Franklin Wireless Corp.	0.00%	14,880	$54K	No change
BTG B2GOLD Corp.	0.00%	20,000	$54K	Reduce -50.0%
DAIO Data I/O Corp.	0.00%	19,211	$53K	Reduce -5.3%
ARMP Armata Pharmaceuticals Inc.	0.00%	19,273	$53K	Reduce -0.1%
GGR Gogoro Inc.	0.00%	34,302	$53K	Reduce -13.3%
CTSO Cytosorbents Corp.	0.00%	74,861	$53K	Reduce -0.2%
CREX Creative Realities Inc.	0.00%	11,062	$52K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	74,377	$51K	Reduce -0.1%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	50,730	$51K	Reduce -6.0%
PASG Passage Bio Inc.	0.00%	64,512	$51K	Reduce -23.4%
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	17,346	$51K	New
LEXX Lexaria Bioscience Corp.	0.00%	18,389	$51K	No change
USIO Usio Inc.	0.00%	33,396	$51K	Reduce -0.1%
PED Pedevco Corp.	0.00%	56,342	$51K	No change
CLIR Clearsign Technologies Corp.	0.00%	60,945	$51K	Reduce -0.2%
NNVC Nanoviricides Inc.	0.00%	29,519	$51K	Reduce -0.1%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	51,861	$51K	Reduce -9.8%
AMBIQ Ambipar Emergency Response	0.00%	12,828	$50K	Reduce -5.3%
AWRE Aware Inc.	0.00%	25,521	$50K	No change
REDWOOD TRUST INC (RWT 5.625 07/15/24)	0.00%	50,000	$50K	New
FLNT Fluent Inc.	0.00%	13,716	$50K	No change
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	14,159	$49K	Reduce -0.2%
AWHL Aspira Women's Health Inc.	0.00%	33,015	$49K	Reduce -1.0%
UAMY United States Antimony Corp.	0.00%	146,302	$49K	Reduce -0.1%
CURI Curiositystream Inc.	0.00%	43,076	$49K	Reduce -0.4%
PZG Paramount Gold Nevada Corp.	0.00%	117,896	$47K	Add +19.4%
CXDO Crexendo Inc.	0.00%	14,930	$47K	No change
ELTX Elicio Therapeutics Inc.	0.00%	11,180	$46K	New
AAME Atlantic American Corp.	0.00%	27,188	$46K	Reduce -4.6%
WWR Westwater Resources Inc.	0.00%	95,008	$46K	Reduce -0.3%
TYGO Tigo Energy Inc.	0.00%	29,609	$46K	No change
BIORA THERAPEUTICS INC	0.00%	68,572	$45K	Reduce -0.1%
TPST Tempest Therapeutics Inc.	0.00%	20,354	$45K	Reduce 0.0%
MULLEN AUTOMOTIVE INC	0.00%	18,553	$45K	New
NTIP Network-1 Technologies Inc.	0.00%	24,944	$44K	No change
MMATQ Meta Materials Inc.	0.00%	14,707	$44K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	111,878	$43K	No change
AYTU Aytu Biopharma Inc.	0.00%	14,557	$43K	Reduce -0.1%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	27,267	$42K	Reduce -47.5%
TKNO Alpha Teknova Inc.	0.00%	30,430	$42K	Reduce -1.4%
CPSH CPS Technologies Corp.	0.00%	24,463	$42K	Reduce -0.1%
KNOW LABS INC	0.00%	100,710	$41K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	34,687	$41K	Reduce -44.7%
BYSI Beyondspring Inc.	0.00%	16,891	$41K	Reduce -10.0%
FTEK Fuel Tech Inc.	0.00%	36,822	$39K	Reduce -0.3%
CVU Cpi Aerostructures Inc.	0.00%	15,917	$39K	Add +36.5%
APCX Apptech Payments Corp.	0.00%	41,767	$39K	Add +49.5%
SPRB Spruce Biosciences Inc.	0.00%	74,927	$39K	Reduce -0.0%
BRFH Barfresh Food Group Inc.	0.00%	10,455	$38K	No change
BTCS BTCS Inc.	0.00%	27,686	$38K	Add +97.5%
RFL Rafael Holdings Inc. Class B	0.00%	26,420	$38K	Reduce -1.4%
BCLI Brainstorm Cell Therapeutics	0.00%	112,358	$38K	Add +105.1%
PMCB Pharmacyte Biotech Inc.	0.00%	19,208	$38K	Reduce -0.1%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	22,812	$37K	Reduce -0.2%
XLO Xilio Therapeutics Inc.	0.00%	39,208	$37K	Add +120.3%
GTEC Greenland Technologies-A	0.00%	26,496	$37K	Reduce -3.8%
SDPI Superior Drilling Products I	0.00%	28,526	$37K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	58,666	$37K	No change
FUNDAMENTAL GLOBAL INC	0.00%	38,993	$37K	Reduce -0.1%
NKGN Nkgen Biotech Inc.	0.00%	29,082	$37K	Add +85.0%
PMDI Psychemedics Corp.	0.00%	15,236	$37K	Reduce -0.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	27,784	$37K	Reduce -1.9%
KNIGHTSCOPE INC	0.00%	119,343	$37K	No change
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	47,543	$37K	Reduce -0.1%
BIOVIE INC	0.00%	91,181	$37K	Reduce -21.0%
XELA Exela Technologies Inc.	0.00%	14,964	$36K	No change
CENN Cenntro Inc.	0.00%	24,304	$36K	New
GLYCOMIMETICS INC	0.00%	127,792	$36K	Reduce -0.8%
NEON Neonode Inc.	0.00%	17,063	$35K	Reduce -0.2%
BRN Barnwell Industries Inc.	0.00%	14,849	$35K	Reduce -1.2%
GRYPHON DIGITAL MNG INC	0.00%	28,763	$34K	New
SOHO Sotherly Hotels Inc.	0.00%	29,341	$34K	Reduce -0.1%
SADOT GROUP INC	0.00%	87,827	$34K	No change
JVA Coffee Holding Co. Inc.	0.00%	14,324	$34K	No change
BMTX BM Technologies Inc.	0.00%	14,840	$33K	Reduce -0.2%
COCH Envoy Medical Inc.	0.00%	14,043	$33K	No change
PDYN Palladyne AI Corp.	0.00%	20,578	$33K	Reduce -0.4%
GTIM Good Times Restaurants Inc.	0.00%	13,011	$33K	Reduce -0.1%
MAWSON INFRASTRUCTURE GROUP	0.00%	22,833	$33K	Add +4.3%
STREAMLINE HEALTH SOLUTIONS	0.00%	70,740	$33K	Reduce -0.3%
ALGS Aligos Therapeutics Inc.	0.00%	91,950	$32K	Reduce -0.1%
CCLD Carecloud Inc.	0.00%	16,720	$32K	Reduce -0.4%
IPW Ipower Inc.	0.00%	15,379	$32K	New
AIM Aim Immunotech Inc.	0.00%	85,119	$32K	Reduce -0.1%
CONDUIT PHARMACEUTICALS INC	0.00%	29,807	$32K	Add +36.8%
HOUSTON AMERICAN ENERGY CORP	0.00%	24,255	$31K	Add +44.2%
IGC Igc Pharma Inc.	0.00%	71,027	$31K	Reduce -0.5%
SYPR Sypris Solutions Inc.	0.00%	16,015	$31K	Reduce -0.3%
BOLT Bolt Biotherapeutics Inc.	0.00%	40,895	$31K	Reduce -0.3%
ATER Aterian Inc.	0.00%	10,879	$31K	Reduce -0.5%
UNBX Unity Biotechnology Inc.	0.00%	22,549	$30K	Reduce -0.1%
SMSI Smith Micro Software Inc.	0.00%	13,623	$30K	Add +3.9%
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	64,902	$30K	Reduce -0.1%
XGN Exagen Inc.	0.00%	16,307	$30K	Reduce -0.4%
BIOAFFINITY TECHNOLOGIES INC	0.00%	13,662	$30K	No change
AKLI Akili Inc.	0.00%	66,290	$29K	No change
COCP Cocrystal Pharma Inc.	0.00%	12,171	$28K	Reduce -0.3%
EDUC Educational Development Corp.	0.00%	15,182	$28K	Reduce -2.4%
KORE GROUP HLDGS INC	0.00%	66,245	$28K	Reduce -0.1%
VINCERX PHARMA INC	0.00%	34,297	$28K	Reduce -0.1%
RAVE Rave Restaurant Group Inc.	0.00%	13,972	$28K	Reduce -0.5%
CYTH Cyclo Therapeutics Inc.	0.00%	21,722	$28K	Reduce -0.1%
NUTEX HEALTH INC	0.00%	45,633	$27K	No change
LPTVQ Loop Media Inc.	0.00%	268,745	$27K	Reduce -3.8%
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	40,806	$27K	Reduce -2.0%
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	48,619	$27K	Add +84.9%
TXMD Therapeuticsmd Inc.	0.00%	16,457	$26K	No change
PRQR Proqr Therapeutics NV	0.00%	15,932	$26K	Reduce -8.5%
EKSO BIONICS HOLDINGS INC	0.00%	24,850	$26K	Reduce -0.1%
LODE Comstock Inc.	0.00%	156,477	$26K	Reduce -0.1%
QUINCE THERAPEUTICS INC	0.00%	34,023	$26K	Reduce -0.2%
VIVK Vivakor Inc.	0.00%	12,740	$25K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	129,823	$25K	Reduce -0.2%
CPIX Cumberland Pharmaceuticals	0.00%	16,322	$25K	Reduce -0.1%
SQFT Presidio Property Trust - A	0.00%	35,718	$25K	Reduce -0.3%
HEPS D-Market Electronic Serv-ADR	0.00%	11,003	$24K	Add +6.4%
ORGS Orgenesis Inc.	0.00%	40,512	$24K	Reduce -0.4%
EQ Equillium Inc.	0.00%	35,019	$24K	Reduce -0.1%
NEUROONE MED TECHNOLOGIES CO	0.00%	30,281	$24K	No change
ENVIROTECH VEHICLES INC	0.00%	12,674	$24K	No change
DWSN Dawson Geophysical Co.	0.00%	12,374	$24K	Add +6.6%
FPAYQ Flexshopper Inc.	0.00%	18,634	$24K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	12,625	$23K	Reduce -0.4%
LYRA Lyra Therapeutics Inc.	0.00%	83,860	$23K	Add +38.6%
IDEXQ Ideanomics Inc.	0.00%	25,776	$23K	Add +66.6%
QUBT Quantum Computing Inc.	0.00%	45,867	$23K	Reduce -56.8%
SERV Serve Robotics Inc.	0.00%	11,380	$22K	New
CEIN Camber Energy Inc.	0.00%	185,934	$22K	Reduce -0.0%
VBIVQ Vbi Vaccines Inc.	0.00%	32,916	$22K	Reduce -0.2%
IBIO Ibio Inc.	0.00%	10,165	$21K	New
BITCOIN DEPOT INC	0.00%	11,907	$21K	Add +6.1%
COSM Cosmos Health Inc.	0.00%	20,554	$21K	No change
NVOS Novo Integrated Sciences Inc.	0.00%	27,905	$21K	No change
VIRX Viracta Therapeutics Inc.	0.00%	38,104	$21K	Reduce -0.2%
TCRT Alaunos Therapeutics Inc.	0.00%	28,976	$20K	Reduce -0.2%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	10,126	$20K	Reduce -2.6%
ASTR Astra Space Inc.	0.00%	39,527	$20K	Add +120.5%
DLAPQ Delta Apparel Inc.	0.00%	34,263	$20K	Reduce -3.0%
STI Solidion Technology Inc.	0.00%	34,847	$19K	Add +0.3%
EMKR Emcore Corp.	0.00%	16,149	$19K	Reduce -7.2%
ALPP Alpine 4 Holdings Inc.	0.00%	39,405	$19K	Reduce -0.2%
ORGANOVO HOLDINGS INC	0.00%	24,806	$19K	Add +69.1%
VRME Verifyme Inc.	0.00%	13,396	$19K	No change
URBAN-GRO INC	0.00%	13,676	$18K	Reduce -0.5%
THTX Theratechnologies Inc.	0.00%	12,861	$18K	No change
KANT Kineta Inc.	0.00%	33,349	$18K	Reduce 0.0%
SONIM TECHNOLOGIES INC	0.00%	17,176	$17K	No change
GALECTO INC	0.00%	35,639	$17K	Add +73.4%
FLORA GROWTH CORP	0.00%	16,415	$17K	New
AP Ampco-Pittsburgh Corp.	0.00%	21,690	$17K	Reduce -12.2%
DXYN Dixie Group Inc.	0.00%	24,795	$16K	Reduce -0.2%
SENSEI BIOTHERAPEUTICS INC	0.00%	25,983	$16K	Reduce -0.3%
SWAG Stran & Co. Inc.	0.00%	13,861	$16K	No change
GRDI Griid Infrastructure Inc.	0.00%	14,449	$15K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	11,955	$15K	No change
MOVANO INC	0.00%	55,048	$15K	Add +6.0%
ABVC Abvc Biopharma Inc.	0.00%	19,135	$15K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	11,079	$15K	No change
FORTE BIOSCIENCES INC	0.00%	26,817	$14K	Reduce -0.3%
DLPN Dolphin Entertainment Inc.	0.00%	15,234	$14K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	13,772	$14K	No change
TOMZ Tomi Environmental Solutions	0.00%	15,835	$14K	No change
TRAW Traws Pharma Inc.	0.00%	30,655	$14K	Reduce -0.4%
MBOT Microbot Medical Inc.	0.00%	13,387	$14K	Reduce -0.4%
AMPG Amplitech Group Inc.	0.00%	12,652	$13K	No change
SPLASH BEVERAGE GROUP INC	0.00%	57,538	$13K	Reduce -0.3%
WKSP Worksport Ltd.	0.00%	16,780	$13K	No change
MIRA Mira Pharmaceuticals Inc.	0.00%	20,454	$13K	No change
MRDB Mariadb PLC	0.00%	23,697	$13K	No change
THE REAL GOOD FOOD COMPANY I	0.00%	24,830	$12K	No change
UNICYCIVE THERAPEUTICS INC	0.00%	23,998	$12K	No change
MAINZ BIOMED N V	0.00%	29,934	$12K	No change
JBT MAREL CORP (JBTM 0.25 05/15/26) filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	13,000	$12K	New
MSN Emerson Radio Corp.	0.00%	20,003	$12K	Reduce -0.0%
S&W SEED CO	0.00%	32,476	$12K	Reduce -0.2%
CNVS Cineverse Corp.	0.00%	13,039	$12K	Reduce -0.2%
CAN Canaan Inc.	0.00%	11,322	$11K	Reduce -91.1%
FOCUS UNVL INC	0.00%	47,048	$11K	Reduce -0.1%
PRST Presto Automation Inc.	0.00%	160,229	$11K	Add +64.8%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	0.00%	12,000	$11K	New
SOS LIMITED	0.00%	12,858	$11K	Add +13.0%
LUCD Lucid Diagnostics Inc.	0.00%	13,128	$11K	Reduce -0.1%
BTCY Biotricity Inc.	0.00%	11,938	$11K	Reduce -0.5%
BLIN Bridgeline Digital Inc.	0.00%	11,551	$11K	No change
INKT Mink Therapeutics Inc.	0.00%	11,073	$11K	Reduce -0.2%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	15,550	$10K	Reduce -0.6%
NAUTICUS ROBOTICS INC	0.00%	74,991	$10K	Add +169.1%
SNTI Senti Biosciences Inc.	0.00%	36,848	$10K	No change
SHF HOLDINGS INC	0.00%	18,913	$10K	No change
TLPH Talphera Inc.	0.00%	10,891	$10K	Reduce -0.5%
CLEARONE INC	0.00%	14,879	$10K	No change
PAVM Pavmed Inc.	0.00%	11,706	$10K	Reduce -0.4%
BMRA Biomerica Inc.	0.00%	20,661	$9K	Reduce -0.1%
ASSURE HOLDINGS CORP	0.00%	20,953	$9K	New
CTM Castellum Inc.	0.00%	46,025	$9K	No change
BOXL Boxlight Corp. Class A	0.00%	13,288	$8K	Reduce -0.4%
MBIO Mustang Bio Inc.	0.00%	16,908	$8K	Reduce -0.8%
CISO Ciso Global Inc.	0.00%	13,213	$8K	New
BFICQ Burgerfi International Inc.	0.00%	36,694	$7K	Reduce -0.3%
VWESQ Vintage Wine Estates Inc.	0.00%	52,205	$7K	Reduce -0.1%
NUKKLEUS INC	0.00%	17,770	$7K	New
VOLATO GROUP INC	0.00%	11,605	$7K	No change
HCW BIOLOGICS INC	0.00%	10,205	$7K	No change
GETR Getaround Inc.	0.00%	46,329	$6K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	12,731	$6K	Reduce -0.1%
EVVAQ Enviva LLC	0.00%	14,726	$6K	No change
THERIVA BIOLOGICS INC	0.00%	26,477	$6K	Reduce -0.5%
UPXI Upexi Inc.	0.00%	15,950	$6K	No change
VIRIOS THERAPEUTICS INC	0.00%	24,035	$5K	No change
TPHS Trinity Place Holdings Inc.	0.00%	41,520	$5K	Reduce -0.7%
ENSV Enservco Corp.	0.00%	18,920	$4K	No change
ISPC Ispecimen Inc.	0.00%	13,805	$4K	No change
LUXURBAN HOTELS INC	0.00%	15,536	$4K	No change
CSSEQ Chicken Soup for the Soul En	0.00%	14,974	$3K	Reduce -1.4%
SOBR SAFE INC	0.00%	18,487	$3K	No change
CYNGN INC	0.00%	35,194	$3K	No change
TRVN Trevena Inc.	0.00%	11,213	$2K	Reduce -0.6%
QUALIGEN THERAPEUTICS INC	0.00%	11,899	$2K	Reduce -0.2%

Other holdings (8): bonds, preferreds, convertibles and warrants · $71.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	469,000	$38.9M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	363,000	$30.2M	No change
BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	740	$885K	New
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	700	$832K	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	403,000	$350K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	6,816	$281K	Reduce -20.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	329,000	$254K	New
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	22,155	$8K	No change

Total filed on the 13F, all lines: $593.4B.

Portfolio Sells Q1 2024 → Q2 2024


GUNR NT Mstar GLBL NR ETF	Reduce -12.1%	0.64%	−0.12
INTC Intel Corp.	Reduce -1.3%	0.22%	−0.11
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.10
DIS The Walt Disney Co.	Reduce -2.0%	0.35%	−0.10
HD Home Depot Inc.	Reduce -1.1%	0.65%	−0.10
CRM Salesforce Inc.	Reduce -0.0%	0.44%	−0.09
ACN Accenture PLC Class A	Reduce -5.0%	0.37%	−0.09
JNJ Johnson & Johnson	Reduce -0.7%	0.70%	−0.08
MA Mastercard Inc. Class A	Reduce -0.7%	0.61%	−0.08
V Visa Inc. Class A	Reduce -0.7%	0.69%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	1.08%	−0.07
BMY Bristol-Myers Squibb Co.	Reduce -5.4%	0.15%	−0.06
AMD Advanced Micro Devices	Reduce -0.4%	0.41%	−0.06
MRK Merck & Co. Inc.	Reduce -1.0%	0.56%	−0.06
MCD McDonald's Corp.	Reduce -2.0%	0.36%	−0.06
CVS CVS Health Corp.	Reduce -5.2%	0.12%	−0.06
NKE Nike Inc. Class B	Reduce -1.3%	0.18%	−0.05
ABT Abbott Laboratories	Reduce -1.6%	0.36%	−0.05
CAT Caterpillar Inc.	Reduce -0.9%	0.36%	−0.05
LOW Lowe's Cos Inc.	Reduce -1.0%	0.24%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -30.6%	0.09%	−0.04
CMCSA Comcast Corp. Class A	Reduce -1.9%	0.26%	−0.04
SBUX Starbucks Corp.	Reduce -1.9%	0.18%	−0.04
PEP Pepsico Inc.	Reduce -0.1%	0.43%	−0.04
PLD Prologis Inc.	Reduce -2.5%	0.18%	−0.04
GE General Electric	Reduce -1.0%	0.26%	−0.04
COP Conocophillips	Reduce -2.9%	0.21%	−0.04
CVX Chevron Corp.	Reduce -3.0%	0.53%	−0.04
LIN Linde PLC	Reduce -1.6%	0.34%	−0.04
CSCO Cisco Systems Inc.	Reduce -1.3%	0.36%	−0.03
NUE Nucor Corp.	Reduce -3.0%	0.10%	−0.03
SMCI Super Micro Computer Inc.	Reduce -6.0%	0.09%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -0.8%	0.34%	−0.03
USB US Bancorp	Reduce -6.5%	0.11%	−0.03
UPS United Parcel Service Class B	Reduce -3.8%	0.17%	−0.03
NSC Norfolk Southern Corp.	Reduce -3.0%	0.10%	−0.03
MPC Marathon Petroleum Corp.	Reduce -3.7%	0.11%	−0.03
SHW The Sherwin-Williams Co.	Reduce -2.2%	0.11%	−0.03
BLK BlackRock Finance Inc.	Reduce -4.0%	0.18%	−0.02
DE Deere & Co.	Reduce -0.9%	0.17%	−0.02
EL Estee Lauder Companies Class A	Reduce -4.7%	0.04%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -43.5%	0.03%	−0.02
JPM JPMorgan Chase & Co.	Reduce -0.5%	1.04%	−0.02
PSX Phillips 66	Reduce -2.0%	0.10%	−0.02
NFRA NT GLBL BRD Infra ETF	Reduce -2.4%	0.26%	−0.02
MDLZ Mondelez International Inc. Class A	Reduce -1.6%	0.17%	−0.02
PYPL PayPal Holdings Inc.	Reduce -2.3%	0.09%	−0.02
FAST Fastenal Co.	Reduce -1.2%	0.07%	−0.02
GNR State Street SPDR S&P Global	Reduce -6.6%	0.14%	−0.02
GPN Global Payments Inc.	Reduce -3.2%	0.04%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


AMZN Amazon.com Inc.	Add +0.3%	2.83%	+0.13
TSLA Tesla Inc.	Add +0.6%	0.81%	+0.08
IVV iShares Core S&P 500 ETF	Add +12.7%	0.51%	+0.06
QCOM Qualcomm Inc.	Add +2.2%	0.40%	+0.06
CRWD CrowdStrike Holdings Inc. Class A	Add +45.1%	0.12%	+0.05
XOM Exxon Mobil Corp.	Add +8.9%	0.85%	+0.04
TSM Taiwan Semiconductor-SP ADR	Add +17.5%	0.12%	+0.04
PANW Palo Alto Networks Inc.	Add +3.1%	0.20%	+0.03
KKR KKR & Co. Inc.	Add +46.9%	0.10%	+0.03
KLAC KLA Corp.	Add +1.4%	0.21%	+0.03
CRH CRH PLC	Add +610.5%	0.03%	+0.03
ADI Analog Devices Inc.	Add +1.8%	0.21%	+0.03
IWF iShares Russell 1000 Growth	Add +4.4%	0.28%	+0.03
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.5%	1.24%	+0.02
ESGU iShares ESG Aware MSCI USA	Add +30.6%	0.10%	+0.02
NEE Nextera Energy Inc.	Add +0.8%	0.26%	+0.02
PM Philip Morris International	Add +2.0%	0.22%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +4.3%	0.44%	+0.02
APH Amphenol Corp. Class A	Add +2.3%	0.13%	+0.02
TJX TJX Companies Inc.	Add +1.6%	0.24%	+0.02
LRCX Lam Research Corp.	Add +0.1%	0.25%	+0.02
SOLV Solventum Corp.	Add +4214.8%	0.01%	+0.01
VWO Vanguard Ftse Emerging Marke	Add +5.6%	0.19%	+0.01
SPOT Spotify Technology SA	Add +37.8%	0.04%	+0.01
ALNY Alnylam Pharmaceuticals Inc.	Add +5.6%	0.03%	+0.01
SO The Southern Co.	Add +4.4%	0.14%	+0.01
WELL Welltower Inc.	Add +5.1%	0.10%	+0.01
DFAI Dimensional International Co.	Add +145.4%	0.02%	+0.01
AGG iShares Core U.S. Aggregate	Add +8.5%	0.26%	+0.01
CPNG Coupang Inc.	Add +108.7%	0.02%	+0.01
NTAP Netapp Inc.	Add +5.9%	0.05%	+0.01
AZN Astrazeneca PLC-Spons ADR	Add +13.0%	0.05%	+0.01
PCAR Paccar Inc.	Add +34.8%	0.12%	+0.01
FSLR First Solar Inc.	Add +3.4%	0.04%	+0.01
INSM Insmed Inc.	Add +4.1%	0.02%	+0.01
NVO Novo-Nordisk A/S-Spons ADR	Add +3.4%	0.09%	+0.01
TPL Texas Pacific Land Corp.	Add +36.0%	0.02%	+0.01
TMUS T-Mobile US Inc.	Add +1.4%	0.15%	+0.01
DELL Dell Technologies -C	Add +10.4%	0.04%	+0.01
VST Vistra Corp.	Add +5.8%	0.04%	+0.01
ACGL Arch Capital Group Ltd.	Add +5.4%	0.08%	+0.01
WMB Williams Cos Inc.	Add +2.6%	0.10%	+0.01
P Everpure Inc. Class A	Add +22.6%	0.03%	+0.01
HPQ HP Inc.	Add +2.7%	0.06%	+0.01
SRPT Sarepta Therapeutics Inc.	Add +55.1%	0.02%	+0.01
FLOT iShares Floating Rate Bond E	Add +24.6%	0.04%	+0.01
ODFL Old Dominion Freight Line	Add +50.5%	0.05%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +10.7%	0.12%	+0.01
GDDY GoDaddy Inc. Class A	Add +15.9%	0.03%	+0.01
VLTO Veralto Corp.	Add +15.0%	0.05%	+0.01

Notes & Other Activity Q1 2024 → Q2 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	New	740	$885K
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	700	$832K
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -20.5%	6,816	$281K
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	New	329,000	$254K

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