Northern Trust Corp.

Name: NORTHERN TRUST CORP 13F holdings, Q3 2024
Creator: NORTHERN TRUST CORP
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Northern Trust Corp. reported 4,405 stock positions worth $610.7 billion. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Nvidia (NVDA, 4.6%). Compared with Q2 2024, it opened 119 new positions, sold out of 120, added to 1,826 and reduced 2,166. The biggest buy was Walmart (WMT, shares +0%) and the biggest sale Microsoft (MSFT, shares −3%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000073124
Portfolio Value: $610.7B (Q3 2024)
SEC Filing: 0001256484-24-000032 ↗ filed Nov 13, 2024

Holdings Value

Holdings 4,405 stocks · $610.7B


AAPL Apple Inc.	5.77%	151,306,059	$35.3B	Reduce -1.1%
MSFT Microsoft Corp.	5.09%	72,187,276	$31.1B	Reduce -3.3%
NVDA Nvidia Corp.	4.58%	230,187,377	$28.0B	Reduce -3.9%
AMZN Amazon.com Inc.	2.60%	85,149,527	$15.9B	Reduce -1.9%
META Meta Platforms Inc. Class A	1.94%	20,657,733	$11.8B	Reduce -3.6%
GOOGL Alphabet Inc. Class A	1.62%	59,481,424	$9.9B	Reduce -3.4%
GOOG Alphabet Inc. Class C	1.35%	49,180,417	$8.2B	Reduce -4.5%
SPY SS SPDR S&P 500 ETF Trust-US	1.26%	13,420,360	$7.7B	Reduce -0.5%
AVGO Broadcom Inc.	1.24%	43,828,426	$7.6B	Add +0.3%
LLY Eli Lilly & Co.	1.20%	8,243,882	$7.3B	Reduce -5.4%
BRK.B Berkshire Hathaway Inc. Class B	1.15%	15,323,044	$7.1B	Reduce -2.3%
JPM JPMorgan Chase & Co.	1.01%	29,330,529	$6.2B	Reduce -4.2%
TSLA Tesla Inc.	1.01%	23,504,197	$6.1B	Reduce -2.7%
XOM Exxon Mobil Corp.	0.83%	43,018,466	$5.0B	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.81%	8,445,183	$4.9B	Reduce -6.6%
PG The Procter & Gamble Co.	0.76%	26,691,451	$4.6B	Reduce -3.4%
JNJ Johnson & Johnson	0.73%	27,449,940	$4.4B	Reduce -3.5%
HD Home Depot Inc.	0.71%	10,725,033	$4.3B	Reduce -4.3%
V Visa Inc. Class A	0.70%	15,475,007	$4.3B	Reduce -0.8%
COST Costco Wholesale Corp.	0.68%	4,670,506	$4.1B	Reduce -3.2%
MA Mastercard Inc. Class A	0.64%	7,941,394	$3.9B	Reduce -3.3%
ABBV Abbvie Inc.	0.63%	19,524,981	$3.9B	Reduce -3.7%
GUNR NT Mstar GLBL NR ETF	0.60%	88,991,857	$3.7B	Reduce -6.2%
ITW Illinois Tool Works	0.56%	13,159,465	$3.4B	Reduce -0.9%
IVV iShares Core S&P 500 ETF	0.56%	5,915,891	$3.4B	Add +6.5%
WMT Walmart Inc.	0.53%	40,091,899	$3.2B	Add +0.3%
MRK Merck & Co. Inc.	0.50%	26,865,365	$3.1B	Add +0.2%
ORCL Oracle Corp.	0.49%	17,443,642	$3.0B	Reduce -0.0%
KO The Coca-Cola Co.	0.47%	39,990,540	$2.9B	Reduce -3.4%
NFLX Netflix Inc.	0.46%	4,003,332	$2.8B	Reduce -3.6%
CVX Chevron Corp.	0.46%	19,077,709	$2.8B	Reduce -5.5%
VTI VG Morningstar TS MKT ETF-US	0.44%	9,527,133	$2.7B	Reduce -3.2%
CRM Salesforce Inc.	0.43%	9,488,260	$2.6B	Reduce -6.0%
PEP Pepsico Inc.	0.42%	15,096,577	$2.6B	Reduce -3.1%
MCD McDonald's Corp.	0.40%	7,971,297	$2.4B	Reduce -4.5%
ACN Accenture PLC Class A	0.40%	6,849,575	$2.4B	Reduce -6.5%
ADBE Adobe Inc.	0.39%	4,641,296	$2.4B	Reduce -3.5%
CAT Caterpillar Inc.	0.39%	6,122,853	$2.4B	Reduce -3.8%
AMD Advanced Micro Devices	0.38%	14,281,510	$2.3B	Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	57,955,081	$2.3B	Reduce -4.6%
ABT Abbott Laboratories	0.37%	19,996,210	$2.3B	Reduce -3.3%
CSCO Cisco Systems Inc.	0.37%	42,405,445	$2.3B	Reduce -6.5%
VEA Vanguard Ftse Developed ETF	0.36%	41,571,341	$2.2B	Add +1.4%
TMO Thermo Fisher Scientific Inc.	0.35%	3,455,011	$2.1B	Reduce -5.1%
LIN Linde PLC	0.35%	4,424,833	$2.1B	Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.33%	9,141,784	$2.0B	Reduce -3.7%
QCOM Qualcomm Inc.	0.33%	11,796,437	$2.0B	Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	20,145,984	$1.9B	Reduce -4.3%
DHR Danaher Corp.	0.32%	6,942,397	$1.9B	Reduce -5.4%
TXN Texas Instruments Inc.	0.31%	9,265,823	$1.9B	Reduce -4.0%
NFRA NT GLBL BRD Infra ETF	0.30%	30,935,740	$1.8B	Add +7.5%
VZ Verizon Communications Inc.	0.29%	40,091,577	$1.8B	Reduce -4.3%
GE General Electric filed as GE AEROSPACE	0.29%	9,493,763	$1.8B	Reduce -3.5%
AMGN Amgen Inc.	0.29%	5,555,775	$1.8B	Reduce -5.1%
INTU Intuit Inc.	0.29%	2,872,983	$1.8B	Reduce -3.4%
NEE Nextera Energy Inc.	0.29%	21,060,095	$1.8B	Reduce -3.4%
IWF iShares Russell 1000 Growth	0.29%	4,698,284	$1.8B	Add +3.0%
EFA iShares MSCI Eafe ETF	0.29%	20,968,447	$1.8B	Reduce -0.6%
WFC Wells Fargo & Co.	0.29%	31,031,440	$1.8B	Reduce -5.3%
NOW ServiceNow Inc.	0.29%	1,950,318	$1.7B	Reduce -3.4%
AMAT Applied Materials Inc.	0.29%	8,627,819	$1.7B	Reduce -3.3%
LOW Lowe's Cos Inc.	0.27%	6,080,558	$1.6B	Reduce -5.1%
AXP American Express Co.	0.26%	5,869,324	$1.6B	Reduce -4.8%
CMCSA Comcast Corp. Class A	0.26%	37,660,058	$1.6B	Reduce -6.1%
PFE Pfizer Inc.	0.26%	54,215,338	$1.6B	Reduce -4.3%
ISRG Intuitive Surgical Inc.	0.25%	3,124,797	$1.5B	Reduce -3.7%
AGG iShares Core U.S. Aggregate	0.25%	14,936,172	$1.5B	Reduce -5.9%
PM Philip Morris International	0.24%	12,282,674	$1.5B	Reduce -3.6%
UNP Union Pacific Corp.	0.24%	6,042,236	$1.5B	Reduce -2.9%
T AT&T Inc.	0.24%	67,202,675	$1.5B	Reduce -1.6%
USHY iShares Broad Usd High Yield	0.24%	38,890,644	$1.5B	Add +3.8%
ADP Automatic Data Processing	0.24%	5,272,065	$1.5B	Reduce -2.0%
RTX RTX Corp.	0.24%	11,914,892	$1.4B	Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.23%	12,140,601	$1.4B	Reduce -5.5%
SPGI S&P Global Inc.	0.23%	2,750,696	$1.4B	Reduce -4.7%
GS Goldman Sachs Group Inc.	0.23%	2,864,177	$1.4B	Reduce -4.2%
TDTT NT Iboxx 3Y Dur Tips ETF	0.23%	58,886,254	$1.4B	Reduce -1.3%
ETN Eaton Corp. PLC	0.23%	4,206,463	$1.4B	Reduce -5.2%
PGR Progressive Corp.	0.23%	5,468,845	$1.4B	Reduce -3.4%
BKNG Booking Holdings Inc.	0.21%	310,271	$1.3B	Reduce -4.8%
TILT NT Mstar US Ftilt ETF	0.21%	6,056,127	$1.3B	Add +0.4%
UBER Uber Technologies Inc.	0.21%	16,992,348	$1.3B	Reduce -2.0%
SBUX Starbucks Corp.	0.21%	12,973,186	$1.3B	Reduce -4.5%
IJH iShares Core S&P Midcap ETF	0.21%	20,198,509	$1.3B	Add +2.9%
BLK BlackRock Finance Inc.	0.21%	1,319,540	$1.3B	Reduce -5.0%
LMT Lockheed Martin Corp.	0.20%	2,126,248	$1.2B	Reduce -2.3%
HON Honeywell International Inc.	0.20%	5,916,371	$1.2B	Reduce -1.6%
VWO Vanguard Ftse Emerging Marke	0.20%	25,395,373	$1.2B	Add +1.2%
NKE Nike Inc. Class B	0.20%	13,506,794	$1.2B	Reduce -6.0%
IGF iShares Global Infrastructur	0.19%	21,648,463	$1.2B	Add +7.4%
ADI Analog Devices Inc.	0.19%	5,093,834	$1.2B	Reduce -7.7%
MS Morgan Stanley	0.19%	11,169,608	$1.2B	Reduce -6.7%
AMT American Tower Corp.	0.19%	5,001,091	$1.2B	Reduce -1.8%
MRSH Marsh & McLennan Cos	0.19%	5,207,627	$1.2B	Reduce -4.5%
SYK Stryker Corp.	0.19%	3,186,084	$1.2B	Reduce -1.9%
PANW Palo Alto Networks Inc.	0.19%	3,355,993	$1.1B	Reduce -2.3%
KLAC KLA Corp.	0.19%	1,480,870	$1.1B	Reduce -2.9%
COP Conocophillips	0.19%	10,786,174	$1.1B	Reduce -1.6%
PLD Prologis Inc.	0.19%	8,962,055	$1.1B	Reduce -3.3%
IGSB iShares 1-5Y Inv Grade Corp.	0.19%	21,462,572	$1.1B	Add +3.5%
MDLZ Mondelez International Inc. Class A	0.18%	15,217,722	$1.1B	Reduce -2.7%
C Citigroup Inc.	0.18%	17,764,592	$1.1B	Reduce -3.8%
LRCX Lam Research Corp.	0.18%	1,359,837	$1.1B	Reduce -3.9%
ZTS Zoetis Inc.	0.18%	5,670,501	$1.1B	Reduce -2.7%
VRTX Vertex Pharmaceuticals Inc.	0.18%	2,365,992	$1.1B	Reduce -6.6%
BMY Bristol-Myers Squibb Co.	0.18%	21,227,112	$1.1B	Reduce -2.5%
ELV Elevance Health Inc.	0.18%	2,102,471	$1.1B	Reduce -6.0%
ICE Intercontinental Exchange Inc.	0.18%	6,766,760	$1.1B	Reduce -4.2%
DE Deere & Co.	0.18%	2,584,814	$1.1B	Reduce -6.0%
GILD Gilead Sciences Inc.	0.17%	12,456,141	$1.0B	Reduce -4.0%
HYGV NT HY Val-SCRD BD ETF	0.17%	24,911,099	$1.0B	Add +2.0%
BSX Boston Scientific Corp.	0.17%	12,373,837	$1.0B	Reduce -4.1%
MDT Medtronic PLC	0.17%	11,395,057	$1.0B	Reduce -7.2%
APD Air Products & Chemicals Inc.	0.17%	3,426,737	$1.0B	Reduce -3.0%
VEU Vanguard Ftse All-World Ex-U	0.17%	16,061,769	$1.0B	Reduce -0.2%
IJR iShares Core S&P Small-Cap E	0.16%	8,525,525	$997.1M	Add +3.8%
CB Chubb Ltd.	0.16%	3,401,705	$981.0M	Reduce -8.6%
MU Micron Technology Inc.	0.16%	9,424,993	$977.5M	Reduce -3.7%
CI The Cigna Group	0.16%	2,811,881	$974.1M	Reduce -3.6%
BX Blackstone Inc.	0.16%	6,334,534	$970.0M	Reduce -0.8%
REGN Regeneron Pharmaceuticals	0.16%	918,645	$965.7M	Reduce -5.0%
TMUS T-Mobile US Inc.	0.16%	4,679,649	$965.7M	Reduce -4.3%
SO The Southern Co.	0.15%	10,344,675	$932.9M	Reduce -3.5%
FISV Fiserv Inc.	0.15%	5,192,594	$932.8M	Reduce -5.3%
INTC Intel Corp.	0.15%	39,653,702	$930.3M	Reduce -6.0%
RAVI NT Ultrashrt Fi ETF	0.15%	12,257,859	$927.4M	Reduce -5.8%
UPS United Parcel Service Class B	0.15%	6,743,066	$919.3M	Reduce -5.9%
SCHW Schwab (charles) Corp.	0.15%	13,875,631	$899.3M	Reduce -3.4%
CL Colgate-Palmolive Co.	0.14%	8,504,491	$882.9M	Reduce -2.6%
QDF NT Qual Div ETF	0.14%	12,095,096	$867.3M	Reduce -0.8%
DUK Duke Energy Corp.	0.14%	7,501,421	$864.9M	Reduce -3.7%
IWB iShares Russell 1000 ETF	0.14%	2,707,230	$851.1M	Reduce -1.1%
IWM iShares Russell 2000 ETF	0.14%	3,812,858	$842.2M	Add +0.3%
ANET Arista Networks Inc.	0.14%	2,188,825	$840.1M	Reduce -2.3%
TT Trane Technologies PLC	0.14%	2,137,574	$830.9M	Reduce -4.3%
MMM 3M Co.	0.13%	5,997,789	$819.9M	Reduce -3.0%
GNR State Street SPDR S&P Global	0.13%	14,139,591	$815.4M	Reduce -5.0%
SHW The Sherwin-Williams Co.	0.13%	2,130,241	$813.0M	Reduce -5.7%
IWR iShares Russell Mid-Cap ETF	0.13%	9,190,346	$810.0M	Add +1.6%
EQIX Equinix Inc.	0.13%	897,747	$796.9M	Reduce -4.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.13%	15,482,295	$791.5M	Add +6.4%
CME Cme Group Inc.	0.13%	3,539,534	$781.0M	Reduce -3.8%
MO Altria Group Inc.	0.13%	14,988,514	$765.0M	Reduce -4.0%
GD General Dynamics Corp.	0.12%	2,502,267	$756.2M	Add +6.7%
PNC PNC Financial Services Group	0.12%	4,087,139	$755.5M	Reduce -3.9%
FCX Freeport-McMoran Inc.	0.12%	15,105,931	$754.1M	Reduce -4.5%
CMG Chipotle Mexican Grill Inc.	0.12%	13,004,225	$749.3M	Reduce -1.3%
TSM Taiwan Semiconductor-SP ADR	0.12%	4,300,637	$746.9M	Add +2.7%
IWD iShares Russell 1000 Value E	0.12%	3,918,335	$743.7M	Add +2.3%
APH Amphenol Corp. Class A	0.12%	11,376,170	$741.3M	Reduce -3.8%
BA The Boeing Co.	0.12%	4,870,379	$740.5M	Add +0.0%
CTAS Cintas Corp.	0.12%	3,594,968	$740.1M	Reduce -2.5%
PH Parker Hannifin Corp.	0.12%	1,163,430	$735.1M	Reduce -4.1%
WM Waste Management Inc.	0.12%	3,530,984	$733.0M	Reduce -3.3%
HCA HCA Healthcare Inc.	0.12%	1,794,723	$729.4M	Reduce -6.3%
CVS CVS Health Corp.	0.12%	11,563,123	$727.1M	Reduce -5.5%
MSI Motorola Solutions Inc.	0.12%	1,611,852	$724.7M	Reduce -5.0%
KKR KKR & Co. Inc.	0.12%	5,549,940	$724.7M	Add +2.6%
SNPS Synopsys Inc.	0.12%	1,430,556	$724.4M	Reduce -3.9%
TGT Target Corp.	0.12%	4,621,757	$720.3M	Reduce -5.8%
CEG Constellation Energy	0.12%	2,745,421	$713.9M	Reduce -5.4%
CDNS Cadence Design SYS Inc.	0.12%	2,611,450	$707.8M	Reduce -3.8%
USB US Bancorp	0.12%	15,380,263	$703.3M	Reduce -6.9%
WELL Welltower Inc.	0.12%	5,491,267	$703.0M	Reduce -3.8%
MCO Moody's Corp.	0.11%	1,474,276	$699.7M	Reduce -3.7%
MCK McKesson Corp.	0.11%	1,405,263	$694.8M	Reduce -4.3%
TRV The Travelers Cos Inc.	0.11%	2,964,853	$694.1M	Reduce -1.5%
EMR Emerson Electric Co.	0.11%	6,305,608	$689.6M	Reduce -4.3%
PYPL PayPal Holdings Inc.	0.11%	8,792,343	$686.1M	Reduce -7.6%
AON Aon PLC Class A	0.11%	1,975,501	$683.5M	Reduce -5.3%
EOG EOG Resources Inc.	0.11%	5,559,796	$683.5M	Reduce -3.9%
ECL Ecolab Inc.	0.11%	2,614,114	$667.5M	Reduce -0.8%
AFL Aflac Inc.	0.11%	5,938,261	$663.9M	Reduce -7.1%
NSC Norfolk Southern Corp.	0.11%	2,636,516	$655.2M	Reduce -3.4%
PCAR Paccar Inc.	0.11%	6,636,391	$654.9M	Reduce -3.7%
CTVA Corteva Inc.	0.11%	11,039,992	$649.0M	Reduce -6.1%
ADM Archer-Daniels-Midland Co.	0.11%	10,759,219	$642.8M	Reduce -6.6%
TDG Transdigm Group Inc.	0.11%	450,120	$642.4M	Reduce -2.4%
ORLY O'reilly Automotive Inc.	0.11%	557,509	$642.0M	Reduce -3.6%
CSX CSX Corp.	0.10%	18,546,860	$640.4M	Reduce -4.2%
MDY State Street SPDR S&P Midcap	0.10%	1,112,464	$633.7M	Reduce -0.1%
SPG Simon Property Group Inc.	0.10%	3,744,458	$632.9M	Reduce -4.8%
ESGU iShares ESG Aware MSCI USA	0.10%	5,001,066	$631.0M	Add +5.7%
BDX Becton Dickinson and Co.	0.10%	2,608,411	$628.9M	Reduce -4.3%
PSA Public Storage	0.10%	1,726,683	$628.3M	Reduce -3.7%
BSV Vanguard Short-Term Bond ETF	0.10%	7,932,243	$624.2M	Add +9.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.10%	597,317	$620.5M	Reduce -6.0%
WMB Williams Cos Inc.	0.10%	13,540,322	$618.1M	Reduce -3.4%
NEM Newmont Corp.	0.10%	11,432,978	$611.1M	Reduce -4.5%
CARR Carrier Global Corp.	0.10%	7,581,240	$610.2M	Reduce -3.5%
PLTR Palantir Technologies Inc. Class A	0.10%	16,188,686	$602.2M	Add +35.7%
NOC Northrop Grumman Corp.	0.10%	1,132,839	$598.2M	Reduce -0.9%
O Realty Income Corp.	0.10%	9,305,316	$590.1M	Reduce -0.2%
GEV GE Vernova Inc.	0.10%	2,286,285	$583.0M	Reduce -3.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.09%	8,006,929	$575.4M	Reduce -4.8%
ALL Allstate Corp.	0.09%	3,018,796	$572.5M	Reduce -3.7%
FDX FedEx Corp.	0.09%	2,083,539	$570.2M	Reduce -3.5%
ROP Roper Technologies Inc.	0.09%	1,013,942	$564.2M	Reduce -4.6%
VMC Vulcan Materials Co.	0.09%	2,246,518	$562.6M	Reduce -2.8%
ADSK Autodesk Inc.	0.09%	2,041,972	$562.5M	Reduce -7.2%
MPC Marathon Petroleum Corp.	0.09%	3,452,910	$562.5M	Reduce -4.6%
DHI D.R. Horton Inc.	0.09%	2,914,246	$556.0M	Reduce -4.4%
SRE Sempra	0.09%	6,642,774	$555.5M	Reduce -3.3%
A Agilent Technologies Inc.	0.09%	3,735,077	$554.6M	Reduce -3.4%
PAYX Paychex Inc.	0.09%	4,112,903	$551.9M	Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS	0.09%	660,511	$550.4M	Reduce -0.6%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	1,947,586	$546.2M	Add +1.1%
PSX Phillips 66	0.09%	4,148,972	$545.4M	Reduce -3.2%
COF Capital One Financial Corp.	0.09%	3,639,636	$545.0M	Reduce -4.1%
MCHP Microchip Technology Inc.	0.09%	6,646,706	$533.7M	Reduce -3.7%
CMI Cummins Inc.	0.09%	1,636,205	$529.8M	Reduce -4.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.09%	12,625,268	$529.6M	Reduce -4.4%
AZO AutoZone Inc.	0.09%	167,832	$528.7M	Reduce -4.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.09%	1,875,108	$527.6M	Reduce -4.3%
NTRS Northern Trust Corp.	0.09%	5,844,795	$526.2M	Add +1.4%
NUE Nucor Corp.	0.09%	3,482,946	$523.6M	Reduce -4.4%
DLR Digital Realty Trust Inc.	0.09%	3,225,802	$522.0M	Reduce -5.4%
OKE Oneok Inc.	0.08%	5,671,469	$516.8M	Reduce -0.6%
TFC Truist Financial Corp.	0.08%	11,981,934	$512.5M	Reduce -3.0%
ABNB Airbnb Inc. Class A	0.08%	3,965,228	$502.8M	Reduce -6.7%
GIS General Mills Inc.	0.08%	6,808,310	$502.8M	Reduce -3.2%
MET Metlife Inc.	0.08%	6,093,744	$502.6M	Reduce -6.1%
KMB Kimberly-Clark Corp.	0.08%	3,528,687	$502.1M	Reduce -3.7%
MAR Marriott International Class A	0.08%	2,006,579	$498.8M	Reduce -7.8%
FIS Fidelity National Info Serv	0.08%	5,942,869	$497.7M	Reduce -6.8%
AMP Ameriprise Financial Inc.	0.08%	1,058,870	$497.5M	Reduce -2.8%
ACGL Arch Capital Group Ltd.	0.08%	4,365,542	$488.4M	Reduce -5.7%
COR Cencora Inc.	0.08%	2,169,209	$488.2M	Reduce -2.1%
PEG Public Service Enterprise GP	0.08%	5,471,989	$488.2M	Reduce -2.9%
GLW Corning Inc.	0.08%	10,661,549	$481.4M	Reduce -3.5%
HLT Hilton Worldwide Holdings Inc.	0.08%	2,084,432	$480.5M	Reduce -3.9%
ROST Ross Stores Inc.	0.08%	3,185,985	$479.5M	Reduce -3.0%
AEP American Electric Power	0.08%	4,578,267	$469.7M	Reduce -3.1%
EMXC iShares MSCI Emr MRK Ex Chna	0.08%	7,578,529	$463.1M	Add +6.8%
D Dominion Energy Inc.	0.08%	7,985,532	$461.5M	Reduce -3.6%
URI United Rentals Inc.	0.08%	568,436	$460.3M	Reduce -5.8%
PRU Prudential Financial Inc.	0.08%	3,788,774	$458.8M	Reduce -3.5%
AIG American International Group	0.07%	6,208,420	$454.6M	Reduce -4.9%
DFAS Dimensional US Small Cap ETF	0.07%	7,000,301	$454.0M	Add +0.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.07%	8,450,652	$454.0M	Add +11.2%
FAST Fastenal Co.	0.07%	6,356,110	$454.0M	Reduce -4.7%
GM General Motors Co.	0.07%	10,107,724	$453.2M	Reduce -4.8%
CCI Crown Castle Inc.	0.07%	3,808,787	$451.8M	Reduce -4.4%
VLO Valero Energy Corp.	0.07%	3,321,346	$448.5M	Reduce -2.9%
AWK American Water Works Co. Inc.	0.07%	3,022,043	$441.9M	Reduce -6.5%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	3,698,076	$440.3M	Add +1.3%
JCI Johnson Controls Internation	0.07%	5,664,158	$439.6M	Reduce -5.1%
LEN Lennar Corp. Class A	0.07%	2,328,280	$436.5M	Reduce -8.9%
RSG Republic Services Inc.	0.07%	2,145,673	$430.9M	Reduce -4.9%
MSCI MSCI Inc.	0.07%	735,966	$429.0M	Reduce -0.3%
FTNT Fortinet Inc.	0.07%	5,519,087	$428.0M	Reduce -4.2%
KMI Kinder Morgan Inc.	0.07%	19,334,342	$427.1M	Reduce -5.2%
NXPI NXP Semiconductors NV	0.07%	1,778,395	$426.8M	Reduce -5.2%
OTIS Otis Worldwide Corp.	0.07%	4,076,610	$423.7M	Reduce -5.0%
KDP Keurig Dr Pepper Inc.	0.07%	11,278,019	$422.7M	Reduce -0.9%
KVUE Kenvue Inc.	0.07%	18,152,398	$419.9M	Add +0.3%
CBRE CBRE Group Inc. Class A	0.07%	3,364,850	$418.9M	Reduce -4.8%
EA Electronic Arts Inc.	0.07%	2,896,718	$415.5M	Reduce -3.0%
VFC VF Corp.	0.07%	20,784,693	$414.7M	Reduce -3.4%
IT Gartner Inc.	0.07%	818,033	$414.5M	Reduce -4.6%
CPRT Copart Inc.	0.07%	7,893,361	$413.6M	Reduce -2.8%
YUM Yum! Brands Inc.	0.07%	2,944,511	$411.4M	Reduce -2.1%
FICO Fair Isaac Corp.	0.07%	211,613	$411.3M	Reduce -6.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	3,623,070	$409.3M	Add +2.5%
DVY iShares Select Dividend ETF	0.07%	2,956,656	$399.4M	Reduce -2.2%
HPQ HP Inc.	0.07%	11,088,853	$397.8M	Add +10.0%
SYY Sysco Corp.	0.07%	5,094,609	$397.7M	Reduce -6.0%
ED Consolidated Edison Inc.	0.07%	3,817,045	$397.5M	Reduce -5.2%
KR Kroger Co.	0.06%	6,913,171	$396.1M	Reduce -3.8%
CTSH Cognizant Tech Solutions-A	0.06%	5,128,930	$395.9M	Reduce -4.6%
EXC Exelon Corp.	0.06%	9,634,946	$390.7M	Reduce -3.5%
ESGD iShares Trust iShares ESG Aw	0.06%	4,631,171	$389.8M	Add +5.8%
IDXX Idexx Laboratories Inc.	0.06%	769,505	$388.8M	Reduce -5.6%
VRSK Verisk Analytics Inc.	0.06%	1,442,306	$386.5M	Reduce -4.7%
AVB Avalonbay Communities Inc.	0.06%	1,706,973	$384.5M	Reduce -3.3%
MPWR Monolithic Power Systems Inc.	0.06%	414,879	$383.6M	Reduce -4.0%
GEHC GE Healthcare Technology	0.06%	4,076,059	$382.5M	Add +2.4%
DD Dupont DE Nemours Inc.	0.06%	4,241,598	$378.0M	Reduce -4.0%
EBAY eBay Inc.	0.06%	5,778,973	$376.3M	Reduce -6.7%
PWR Quanta Services Inc.	0.06%	1,257,058	$374.8M	Reduce -4.6%
WDAY Workday Inc. Class A	0.06%	1,496,947	$365.9M	Add +2.5%
CNC Centene Corp.	0.06%	4,851,695	$365.2M	Reduce -1.3%
IQV Iqvia Holdings Inc.	0.06%	1,541,088	$365.2M	Reduce -3.6%
APO Apollo Global Management Inc.	0.06%	2,922,051	$365.0M	Add +3.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	2,045,530	$362.8M	Reduce -3.8%
LHX L3HARRIS Technologies Inc.	0.06%	1,514,775	$360.3M	Reduce -0.2%
F Ford Motor Co. filed as FORD MTR CO	0.06%	33,614,972	$355.0M	Reduce -4.3%
HIG Hartford Insurance Group Inc.	0.06%	3,017,948	$354.9M	Reduce -6.0%
PCG P G & E Corp.	0.06%	17,911,551	$354.1M	Reduce -3.5%
WEC WEC Energy Group Inc.	0.06%	3,674,014	$353.4M	Reduce -2.4%
DOW Dow Inc.	0.06%	6,465,334	$353.2M	Reduce -3.9%
EW Edwards Lifesciences Corp.	0.06%	5,339,382	$352.3M	Reduce -6.6%
HES Hess Corp.	0.06%	2,584,316	$351.0M	Reduce -3.7%
IWV iShares Russell 3000 ETF	0.06%	1,071,368	$350.0M	Reduce -0.7%
AME Ametek Inc.	0.06%	2,033,383	$349.2M	Reduce -4.5%
EXR Extra Space Storage Inc.	0.06%	1,933,837	$348.5M	Reduce -4.6%
MRVL Marvell Technology Inc.	0.06%	4,826,929	$348.1M	Reduce -6.2%
STZ Constellation Brands Inc. Class A	0.06%	1,346,289	$346.9M	Reduce -5.0%
RMD Resmed Inc.	0.06%	1,411,926	$344.7M	Reduce -3.6%
ODFL Old Dominion Freight Line	0.06%	1,722,552	$342.2M	Reduce -0.8%
MNST Monster Beverage Corp.	0.06%	6,532,432	$340.8M	Reduce -5.3%
OXY Occidental Petroleum Corp.	0.06%	6,573,264	$338.8M	Reduce -1.8%
DELL Dell Technologies -C	0.06%	2,856,775	$338.6M	Add +72.2%
HUM Humana Inc.	0.06%	1,062,456	$336.5M	Reduce -7.2%
XLK SS Technology Select Sector	0.06%	1,487,970	$335.9M	Add +2.1%
IR Ingersoll-Rand Inc.	0.06%	3,420,608	$335.8M	Reduce -4.0%
HWM Howmet Aerospace Inc.	0.05%	3,327,524	$333.6M	Reduce -0.8%
XEL Xcel Energy Inc.	0.05%	5,077,629	$331.6M	Reduce -4.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.05%	2,771,730	$329.4M	Reduce -6.6%
TDTF NT Iboxx 5Y Dur Tips ETF	0.05%	13,611,922	$328.0M	Reduce -3.1%
ROK Rockwell Automation Inc.	0.05%	1,219,727	$327.4M	Reduce -7.2%
EIX Edison International	0.05%	3,741,017	$325.8M	Reduce -7.5%
IQDF NT Intl Qual Div ETF	0.05%	12,356,052	$324.8M	Add +2.6%
INDA iShares MSCI India ETF	0.05%	5,531,186	$323.7M	Reduce -8.2%
VST Vistra Corp.	0.05%	2,729,770	$323.6M	Reduce -1.4%
FANG Diamondback Energy Inc.	0.05%	1,873,746	$323.0M	Add +0.8%
EFX Equifax Inc.	0.05%	1,090,701	$320.5M	Reduce -6.6%
VGSH Vanguard Short-Term Treasury	0.05%	5,397,511	$318.6M	Add +14.0%
CRH CRH PLC	0.05%	3,430,493	$318.1M	Add +31.2%
STT State Street Corp.	0.05%	3,584,620	$317.1M	Reduce -4.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.05%	4,229,449	$314.9M	Reduce -1.1%
TEL Te Connectivity PLC	0.05%	2,080,479	$314.1M	Reduce -11.1%
DFS Discover Financial Services	0.05%	2,239,034	$314.1M	Reduce -4.9%
WTW Willis Towers Watson PLC	0.05%	1,064,359	$313.5M	Reduce -4.6%
WY Weyerhaeuser Co.	0.05%	9,215,812	$312.0M	Reduce -9.0%
XYL Xylem Inc.	0.05%	2,302,034	$310.8M	Reduce -3.7%
RWR SS SPDR Dow Jones REIT ETF	0.05%	2,868,752	$306.2M	Add +5.2%
MTD Mettler-Toledo International	0.05%	203,678	$305.5M	Reduce -7.2%
BKR Baker Hughes Co.	0.05%	8,447,220	$305.4M	Reduce -5.2%
VLTO Veralto Corp.	0.05%	2,725,536	$304.9M	Reduce -3.3%
PHM Pultegroup Inc.	0.05%	2,110,793	$303.0M	Reduce -5.4%
MAS Masco Corp.	0.05%	3,563,479	$299.1M	Reduce -4.2%
TRGP Targa Resources Corp.	0.05%	2,020,552	$299.1M	Reduce -3.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.05%	2,841,493	$298.2M	Reduce -2.9%
TLTD NT Dev Exus Ftilt ETF	0.05%	3,967,560	$297.6M	Reduce -1.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	8,838,356	$294.4M	Reduce -1.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	3,740,668	$291.4M	Reduce -0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	2,650,289	$290.6M	Reduce -6.0%
TSCO Tractor Supply Company	0.05%	998,697	$290.6M	Reduce -5.0%
KEYS Keysight Technologies Inc.	0.05%	1,827,011	$290.4M	Reduce -2.8%
KHC The Kraft Heinz Co.	0.05%	8,249,806	$289.7M	Add +1.6%
ANSS Ansys Inc.	0.05%	908,575	$289.5M	Reduce -5.5%
CAH Cardinal Health Inc.	0.05%	2,615,094	$289.0M	Reduce -4.8%
DASH DoorDash Inc. Class A	0.05%	2,015,384	$287.7M	Reduce -0.5%
PFG Principal Financial Group	0.05%	3,336,314	$286.6M	Reduce -4.4%
NVR NVR Inc.	0.05%	29,059	$285.1M	Reduce -6.0%
MLM Martin Marietta Materials	0.05%	529,159	$284.8M	Reduce -6.0%
DOV Dover Corp.	0.05%	1,480,988	$284.0M	Reduce -4.8%
CDW CDW Corp.	0.05%	1,251,600	$283.2M	Reduce -5.9%
FERG Ferguson Enterprises Inc.	0.05%	1,421,040	$282.2M	Reduce -8.2%
MELI MercadoLibre Inc.	0.05%	137,420	$282.0M	Reduce -8.8%
NTAP Netapp Inc.	0.05%	2,273,720	$280.8M	Reduce -2.1%
CHTR Charter Communications Inc. Class A	0.05%	858,183	$278.1M	Reduce -8.4%
BR Broadridge Financial Solutio	0.05%	1,290,460	$277.5M	Reduce -2.2%
CHD Church & Dwight Co. Inc.	0.04%	2,625,484	$274.9M	Reduce -4.0%
STE Steris PLC	0.04%	1,129,436	$273.9M	Reduce -2.9%
HSY The Hershey Co.	0.04%	1,424,719	$273.2M	Reduce -5.8%
TSN Tyson Foods Inc. Class A	0.04%	4,582,394	$272.9M	Reduce -4.0%
K Kellanova	0.04%	3,367,767	$271.8M	Reduce -8.3%
FTV Fortive Corp.	0.04%	3,426,442	$270.4M	Reduce -1.9%
WAB Wabtec Corp.	0.04%	1,487,480	$270.4M	Reduce -5.6%
LULU Lululemon Athletica Inc.	0.04%	992,394	$269.3M	Reduce -1.1%
PPG PPG Industries Inc.	0.04%	2,031,199	$269.1M	Reduce -5.2%
FITB Fifth Third Bancorp	0.04%	6,275,857	$268.9M	Reduce -5.3%
PPL PPL Corp.	0.04%	8,101,436	$268.0M	Add +4.2%
HPE Hewlett Packard Enterprise	0.04%	12,975,816	$265.5M	Reduce -4.1%
GQRE NT GLBL Qual Re ETF	0.04%	4,235,809	$263.8M	Add +12.1%
BIIB Biogen Inc.	0.04%	1,353,135	$262.3M	Reduce -5.1%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	1,468,229	$261.5M	Reduce -5.2%
MKC McCormick & Co.-Non VTG SHRS	0.04%	3,162,179	$260.2M	Reduce -2.1%
SPOT Spotify Technology SA	0.04%	700,657	$258.2M	Add +5.5%
DFIV Dimensional International Va	0.04%	6,745,190	$256.9M	Add +0.6%
WSM Williams-Sonoma Inc.	0.04%	1,652,993	$256.1M	Reduce -2.9%
SBAC SBA Communications Corp.	0.04%	1,062,967	$255.9M	Reduce -10.1%
TYL Tyler Technologies Inc.	0.04%	436,713	$254.9M	Reduce -4.1%
ON On Semiconductor	0.04%	3,495,604	$253.8M	Reduce -5.5%
EXPD Expeditors Intl Wash Inc.	0.04%	1,911,748	$251.2M	Reduce -4.2%
GRMN Garmin Ltd.	0.04%	1,421,730	$250.3M	Reduce -3.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.04%	2,907,552	$249.5M	Reduce -7.3%
CSGP Costar Group Inc.	0.04%	3,295,603	$248.6M	Reduce -6.6%
ETR Entergy Corp.	0.04%	1,887,169	$248.4M	Reduce -5.1%
GPN Global Payments Inc.	0.04%	2,424,484	$248.3M	Reduce -4.4%
DFUV Dimensional US Marketwide Va	0.04%	5,940,240	$247.6M	Reduce -2.5%
VTR Ventas Inc.	0.04%	3,859,848	$247.5M	Reduce -3.1%
NDAQ Nasdaq Inc.	0.04%	3,383,939	$247.1M	Add +1.7%
LNG Cheniere Energy Inc.	0.04%	1,347,475	$242.3M	Reduce -10.8%
DAL Delta Air Lines Inc.	0.04%	4,735,229	$240.5M	Reduce -2.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.04%	17,565,493	$239.8M	Add +30.5%
DVN Devon Energy Corp.	0.04%	6,115,946	$239.3M	Add +0.4%
AXON Axon Enterprise Inc.	0.04%	598,457	$239.1M	Reduce -3.1%
FSLR First Solar Inc.	0.04%	955,418	$238.3M	Reduce -4.8%
ZBH Zimmer Biomet Holdings Inc.	0.04%	2,202,789	$237.8M	Reduce -2.7%
LYB Lyondellbasell Indu Class A	0.04%	2,478,910	$237.7M	Reduce -7.3%
QDEF NT Qual Div Def ETF	0.04%	3,299,748	$236.0M	Add +0.1%
CBOE Cboe Global Markets Inc.	0.04%	1,138,633	$233.3M	Reduce -7.3%
FLOT iShares Floating Rate Bond E	0.04%	4,554,070	$232.4M	Reduce -12.6%
BBY Best Buy Co. Inc.	0.04%	2,241,545	$231.6M	Reduce -4.3%
HAL Halliburton Co.	0.04%	7,901,756	$229.5M	Reduce -4.1%
DXCM Dexcom Inc.	0.04%	3,392,392	$227.4M	Reduce -2.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	2,082,435	$226.8M	Reduce -3.9%
WAT Waters Corp.	0.04%	625,037	$224.9M	Reduce -2.2%
DTE DTE Energy Company	0.04%	1,745,233	$224.1M	Reduce -4.4%
LH Labcorp Holdings Inc.	0.04%	1,001,314	$223.8M	Reduce -8.2%
MAA Mid-America Apartment Comm	0.04%	1,397,994	$222.1M	Reduce -2.6%
DECK Deckers Outdoor Corp.	0.04%	1,389,233	$221.5M	Add +2.7%
VRT Vertiv Holdings Co. Class A	0.04%	2,225,325	$221.4M	Add +15.0%
BG Bunge Global SA	0.04%	2,256,066	$218.0M	Reduce -3.1%
RJF Raymond James Financial Inc.	0.04%	1,779,479	$217.9M	Reduce -5.0%
OMC Omnicom Group	0.04%	2,071,265	$214.1M	Reduce -2.8%
QLC NT US Qual LC ETF	0.04%	3,289,656	$214.0M	Add +84.9%
PTC PTC Inc.	0.04%	1,183,363	$213.8M	Reduce -4.7%
ESS Essex Property Trust Inc.	0.04%	722,938	$213.6M	Reduce -0.9%
ES Eversource Energy	0.03%	3,135,174	$213.3M	Reduce -3.6%
TTWO Take-Two Interactive Softwre	0.03%	1,375,357	$211.4M	Reduce -1.8%
DRI Darden Restaurants Inc.	0.03%	1,283,350	$210.6M	Reduce -4.7%
PKG Packaging Corp. of America	0.03%	976,995	$210.4M	Reduce -11.0%
BRO Brown & Brown Inc.	0.03%	2,026,795	$210.0M	Reduce -6.8%
SE Sea Ltd.-ADR	0.03%	2,213,466	$208.7M	Add +70.8%
SNOW Snowflake Inc.	0.03%	1,815,364	$208.5M	Reduce -4.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.03%	2,080,288	$207.4M	Reduce -6.0%
BAX Baxter International Inc.	0.03%	5,454,063	$207.1M	Add +3.7%
AVY Avery Dennison Corp.	0.03%	937,772	$207.0M	Add +3.0%
GDDY GoDaddy Inc. Class A	0.03%	1,314,839	$206.1M	Reduce -2.9%
CLX Clorox Company	0.03%	1,264,092	$205.9M	Reduce -6.4%
CINF Cincinnati Financial Corp.	0.03%	1,509,496	$205.5M	Reduce -2.3%
SYF Synchrony Financial	0.03%	4,089,795	$204.0M	Reduce -6.2%
IEFA iShares Core MSCI Eafe ETF	0.03%	2,608,628	$203.6M	Add +5.1%
APP AppLovin Corp. Class A	0.03%	1,557,896	$203.4M	Add +23.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	734,919	$202.1M	Reduce -5.9%
HOLX Hologic Inc.	0.03%	2,479,334	$202.0M	Reduce -2.9%
CP Canadian Pacific Kansas City	0.03%	2,359,919	$201.9M	Reduce -1.6%
TDY Teledyne Technologies Inc.	0.03%	460,322	$201.5M	Add +0.6%
BLDR Builders Firstsource Inc.	0.03%	1,034,617	$200.6M	Reduce -8.8%
DDOG Datadog Inc. Class A	0.03%	1,735,651	$199.7M	Reduce -1.5%
WDC Western Digital Corp.	0.03%	2,919,402	$199.4M	Reduce -3.0%
NVS Novartis AG-Sponsored ADR	0.03%	1,732,729	$199.3M	Reduce -15.9%
AEE Ameren Corporation	0.03%	2,269,014	$198.4M	Reduce -4.0%
SW Smurfit Westrock PLC	0.03%	4,011,693	$198.3M	New
WST West Pharmaceutical Services	0.03%	659,367	$197.9M	Reduce -6.5%
SWKS Skyworks Solutions Inc.	0.03%	2,003,465	$197.9M	Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	285	$197.0M	Reduce -8.7%
CTRA Coterra Energy Inc.	0.03%	8,206,571	$196.5M	Reduce -4.5%
RF Regions Financial Corp.	0.03%	8,410,976	$196.2M	Reduce -5.9%
ATO Atmos Energy Corp.	0.03%	1,405,283	$194.9M	Reduce -3.0%
LDOS Leidos Holdings Inc.	0.03%	1,184,862	$193.1M	Reduce -0.3%
COO The Cooper Cos Inc.	0.03%	1,749,926	$193.1M	Reduce -4.4%
TER Teradyne Inc.	0.03%	1,441,029	$193.0M	Reduce -2.0%
EME Emcor Group Inc.	0.03%	448,145	$192.9M	Add +6.5%
XYZ Block Inc.	0.03%	2,862,591	$192.2M	Reduce -5.4%
FE Firstenergy Corp.	0.03%	4,330,517	$192.1M	Reduce -4.0%
COIN Coinbase Global Inc. Class A	0.03%	1,076,358	$191.8M	Add +6.0%
TEAM Atlassian Corp. Class A	0.03%	1,205,319	$191.4M	Reduce -16.7%
STLD Steel Dynamics Inc.	0.03%	1,515,925	$191.1M	Reduce -7.7%
TLTE NT Emg MKTS Ftilt ETF	0.03%	3,343,194	$190.9M	Reduce -1.8%
ULTA Ulta Beauty Inc.	0.03%	490,151	$190.7M	Reduce -4.3%
HUBB Hubbell Inc.	0.03%	445,198	$190.7M	Reduce -5.7%
SNA Snap-on Inc.	0.03%	652,393	$189.0M	Reduce -4.0%
CMS CMS Energy Corp.	0.03%	2,675,000	$188.9M	Reduce -6.3%
INVH Invitation Homes Inc.	0.03%	5,357,533	$188.9M	Reduce -5.2%
VEEV Veeva Systems Inc. Class A	0.03%	891,428	$187.1M	Reduce -3.4%
VOO Vanguard S&P 500 ETF	0.03%	353,361	$186.5M	Add +1.7%
MOH Molina Healthcare Inc.	0.03%	528,651	$182.2M	Reduce -8.2%
CSL Carlisle Cos Inc.	0.03%	404,956	$182.1M	Reduce -5.7%
DOC Healthpeak Properties Inc.	0.03%	7,935,693	$181.5M	Reduce -6.5%
ARE Alexandria Real Estate Equit	0.03%	1,527,993	$181.4M	Reduce -4.7%
GPC Genuine Parts Co.	0.03%	1,289,468	$180.1M	Reduce -4.5%
NRG NRG Energy Inc.	0.03%	1,966,227	$179.1M	Reduce -5.0%
HBAN Huntington Bancshares Inc.	0.03%	12,180,797	$179.1M	Reduce -7.1%
BALL Ball Corp.	0.03%	2,629,788	$178.6M	Reduce -5.1%
SAP Sap SE-Sponsored ADR	0.03%	769,918	$176.4M	Reduce -7.5%
CPAY Corpay Inc.	0.03%	561,121	$175.5M	Reduce -8.4%
MRNA Moderna Inc.	0.03%	2,604,183	$174.0M	Reduce -8.3%
EXPE Expedia Group Inc.	0.03%	1,172,958	$173.6M	Reduce -10.9%
EQT Eqt Corp.	0.03%	4,728,182	$173.2M	Add +29.2%
AKAM Akamai Technologies Inc.	0.03%	1,698,373	$171.5M	Reduce -6.3%
CCL Carnival Corp.	0.03%	9,263,978	$171.2M	Reduce -1.8%
SHEL Shell PLC-ADR	0.03%	2,582,225	$170.3M	Reduce -5.6%
ILMN Illumina Inc.	0.03%	1,303,057	$169.9M	Reduce -5.5%
GEN Gen Digital Inc.	0.03%	6,189,769	$169.8M	Add +0.6%
MANH Manhattan Associates Inc.	0.03%	602,248	$169.5M	Reduce -4.5%
HST Host Hotels & Resorts Inc.	0.03%	9,594,486	$168.9M	Reduce -3.9%
WBD Warner Bros Discovery Inc.	0.03%	20,261,678	$167.2M	Add +0.5%
RACE Ferrari NV	0.03%	354,952	$166.9M	Add +0.8%
VRSN Verisign Inc.	0.03%	875,632	$166.3M	Reduce -4.9%
ALGN Align Technology Inc.	0.03%	650,443	$165.4M	Reduce -7.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.03%	2,288,125	$164.8M	Reduce -6.6%
KEY Keycorp	0.03%	9,822,862	$164.5M	Reduce -5.8%
MRO Marathon Oil Corp.	0.03%	6,167,644	$164.2M	Reduce -3.2%
TPL Texas Pacific Land Corp.	0.03%	184,583	$163.3M	Add +0.3%
EWT iShares MSCI Taiwan ETF	0.03%	3,026,191	$163.0M	Reduce -5.0%
ARES Ares Management Corp. Class A	0.03%	1,044,520	$162.8M	Add +5.2%
L Loews Corp.	0.03%	2,043,983	$161.6M	Reduce -11.7%
CFG Citizens Financial Group	0.03%	3,933,560	$161.6M	Reduce -6.5%
ATR Aptargroup Inc.	0.03%	1,008,291	$161.5M	Add +0.5%
FDS Factset Research Systems Inc.	0.03%	349,736	$160.8M	Reduce -4.2%
CNP Centerpoint Energy Inc.	0.03%	5,448,755	$160.3M	Reduce -4.2%
STX Seagate Technology Holdings	0.03%	1,460,609	$160.0M	Reduce -2.7%
ZBRA Zebra Technologies Corp. Class A	0.03%	424,374	$157.2M	Reduce -5.7%
DGX Quest Diagnostics Inc.	0.03%	1,008,027	$156.5M	Reduce -3.3%
HUBS HubSpot Inc.	0.03%	292,743	$155.6M	Reduce -9.1%
KIM Kimco Realty Corp.	0.03%	6,646,444	$154.3M	Reduce -7.9%
PDD PDD Holdings Inc.	0.03%	1,144,526	$154.3M	Reduce -2.4%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	2,719,320	$154.3M	Reduce -6.8%
DG Dollar General Corp.	0.03%	1,822,504	$154.1M	Reduce -17.3%
DPZ Domino's Pizza Inc.	0.03%	356,355	$153.3M	Reduce -7.0%
IP International Paper Co.	0.03%	3,128,142	$152.8M	Reduce -5.0%
GLD SPDR Gold Shares	0.02%	625,943	$152.1M	Add +4.9%
PNR Pentair PLC	0.02%	1,534,079	$150.0M	Reduce -3.0%
LII Lennox International Inc.	0.02%	246,692	$149.1M	Reduce -4.2%
IAU iShares Gold Trust	0.02%	2,949,045	$146.6M	Add +9.1%
SWK Stanley Black & Decker Inc.	0.02%	1,327,931	$146.2M	Reduce -2.6%
TXT Textron Inc.	0.02%	1,648,394	$146.0M	Reduce -1.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.02%	865,188	$145.9M	Reduce -38.9%
FFIV F5 Inc.	0.02%	661,487	$145.7M	Reduce -11.8%
CAG Conagra Brands Inc.	0.02%	4,456,818	$144.9M	Reduce -3.5%
CPNG Coupang Inc.	0.02%	5,896,437	$144.8M	Add +1.7%
IEX Idex Corp.	0.02%	673,600	$144.5M	Reduce -3.6%
BXP BXP Inc.	0.02%	1,785,757	$143.7M	Reduce -5.2%
EG Everest Group Ltd.	0.02%	365,632	$143.3M	Reduce -2.5%
TRMB Trimble Inc.	0.02%	2,305,975	$143.2M	Reduce -5.6%
UDR Udr Inc.	0.02%	3,147,942	$142.7M	Reduce -6.7%
PODD Insulet Corp.	0.02%	613,101	$142.7M	Reduce -6.0%
LYV Live Nation Entertainment Inc.	0.02%	1,288,596	$141.1M	Add +0.3%
EQH Equitable Holdings Inc.	0.02%	3,355,569	$141.0M	Reduce -4.4%
RNR Renaissancere Holdings Ltd.	0.02%	517,420	$140.9M	Reduce -3.2%
POOL Pool Corp.	0.02%	371,156	$139.9M	Reduce -6.0%
EMN Eastman Chemical Co.	0.02%	1,248,912	$139.8M	Reduce -4.0%
VT Vanguard Tot World STK ETF	0.02%	1,165,857	$139.6M	Reduce -2.6%
ICLR Icon PLC	0.02%	484,459	$139.2M	Reduce -30.2%
J Jacobs Solutions Inc.	0.02%	1,062,108	$139.0M	Add +5.3%
LVS Las Vegas Sands Corp.	0.02%	2,748,605	$138.4M	Reduce -5.7%
CHRW C.H. Robinson Worldwide Inc.	0.02%	1,253,376	$138.3M	Reduce -11.4%
CUBE Cubesmart	0.02%	2,563,617	$138.0M	Add +1.2%
ROL Rollins Inc.	0.02%	2,724,234	$137.8M	Reduce -4.5%
EVRG Evergy Inc.	0.02%	2,219,221	$137.6M	Reduce -1.5%
DFAI Dimensional International Co.	0.02%	4,318,409	$137.2M	Add +1.8%
DLTR Dollar Tree Inc.	0.02%	1,950,979	$137.2M	Reduce -4.7%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	2,153,627	$136.9M	Reduce -2.8%
LNT Alliant Energy Corp.	0.02%	2,235,277	$135.7M	Reduce -5.5%
UTHR United Therapeutics Corp.	0.02%	378,556	$135.7M	Add +4.4%
BURL Burlington Stores Inc.	0.02%	513,580	$135.3M	Reduce -5.0%
UAL United Airlines Holdings Inc.	0.02%	2,366,823	$135.1M	Reduce -0.0%
RVTY Revvity Inc.	0.02%	1,054,330	$134.7M	Reduce -4.9%
AIZ Assurant Inc.	0.02%	675,500	$134.3M	Reduce -7.3%
SKOR NT Crdscr US Corp. BD ETF	0.02%	2,726,176	$133.9M	Add +15.8%
ENPH Enphase Energy Inc.	0.02%	1,184,310	$133.9M	Reduce -9.6%
OC Owens Corning	0.02%	757,184	$133.7M	Reduce -17.3%
IPG Interpublic Group of Cos Inc.	0.02%	4,214,338	$133.3M	Add +7.6%
LUV Southwest Airlines Co.	0.02%	4,496,678	$133.2M	Reduce -2.5%
QQQ Invesco QQQ Trust Series 1	0.02%	272,366	$132.9M	Add +0.3%
UFPI Ufp Industries Inc.	0.02%	1,012,614	$132.9M	Reduce -0.0%
SFM Sprouts Farmers Market Inc.	0.02%	1,194,265	$131.9M	Reduce -5.9%
NET Cloudflare Inc. Class A	0.02%	1,629,379	$131.8M	Reduce -8.1%
CPT Camden Property Trust	0.02%	1,062,358	$131.2M	Add +1.7%
AVTR Avantor Inc.	0.02%	5,069,227	$131.1M	Add +31.3%
MOS The Mosaic Co.	0.02%	4,884,149	$130.8M	Reduce -8.6%
WSO Watsco Inc.	0.02%	265,699	$130.7M	Reduce -2.2%
RS Reliance Inc.	0.02%	450,272	$130.2M	Reduce -13.2%
FNF Fidelity National Financial	0.02%	2,097,052	$130.1M	Reduce -4.2%
RPM RPM International Inc.	0.02%	1,074,494	$130.0M	Reduce -3.7%
NI Nisource Inc.	0.02%	3,745,375	$129.8M	Reduce -5.0%
MKL Markel Group Inc.	0.02%	82,729	$129.8M	Reduce -9.3%
RGA Reinsurance Group of America	0.02%	594,881	$129.6M	Reduce -1.4%
TPR Tapestry Inc.	0.02%	2,731,859	$128.3M	Reduce -3.4%
FTAI Ftai Aviation Ltd.	0.02%	965,176	$128.3M	Add +5.9%
UHS Universal Health Services-B	0.02%	554,192	$126.9M	Reduce -7.3%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	717,557	$126.7M	Reduce -2.0%
FOXA Fox Corp. Class A	0.02%	2,990,105	$126.6M	Reduce -9.1%
WCN Waste Connections Inc.	0.02%	706,964	$126.4M	Reduce -10.3%
JBL Jabil Inc.	0.02%	1,050,778	$125.9M	Reduce -9.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	730,431	$125.9M	Reduce -2.8%
IWO iShares Russell 2000 Growth	0.02%	442,691	$125.7M	Add +0.4%
CE Celanese Corp.	0.02%	920,279	$125.1M	Reduce -3.9%
VTRS Viatris Inc.	0.02%	10,771,066	$125.1M	Reduce -3.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	1,028,658	$124.6M	Reduce -2.8%
PINS Pinterest Inc. Class A	0.02%	3,827,472	$123.9M	Reduce -1.6%
GGG Graco Inc.	0.02%	1,411,490	$123.5M	Reduce -2.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	2,444,332	$122.8M	Add +3.0%
EPAM Epam Systems Inc.	0.02%	616,052	$122.6M	Reduce -9.9%
REG Regency Centers Corp.	0.02%	1,694,817	$122.4M	Reduce -3.3%
FMC FMC Corp.	0.02%	1,854,355	$122.3M	Reduce -8.2%
SMCI Super Micro Computer Inc.	0.02%	292,616	$121.8M	Reduce -52.8%
ELS Equity Lifestyle Properties	0.02%	1,699,278	$121.2M	Reduce -4.5%
FCNCA First Citizens Bcshs Class A	0.02%	65,617	$120.8M	Reduce -3.6%
RGLD Royal Gold Inc.	0.02%	860,862	$120.8M	Reduce -2.7%
JLL Jones Lang Lasalle Inc.	0.02%	445,163	$120.1M	Reduce -2.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	1,715,965	$119.7M	Reduce -6.0%
AMCR Amcor PLC	0.02%	10,538,008	$119.4M	Reduce -0.4%
RBLX Roblox Corp. Class A	0.02%	2,688,387	$119.0M	Reduce -3.1%
AES AES Corp.	0.02%	5,931,001	$119.0M	Reduce -0.5%
MDB Mongodb Inc.	0.02%	440,029	$119.0M	Reduce -1.1%
PCVX Vaxcyte Inc.	0.02%	1,036,417	$118.4M	Add +10.3%
HNI Hni Corp.	0.02%	2,184,646	$117.6M	Add +0.0%
WPC WP Carey Inc.	0.02%	1,882,602	$117.3M	Reduce -4.7%
SMG Scotts Miracle-Gro Co.	0.02%	1,349,899	$117.0M	Reduce -3.3%
TOL Toll Brothers Inc.	0.02%	756,522	$116.9M	Reduce -3.3%
JNPR Juniper Networks Inc.	0.02%	2,996,307	$116.8M	Reduce -7.2%
ENTG Entegris Inc.	0.02%	1,035,778	$116.6M	Reduce -3.1%
ALLE Allegion PLC	0.02%	793,833	$115.7M	Reduce -8.1%
THC Tenet Healthcare Corp.	0.02%	695,378	$115.6M	Reduce -3.8%
XLE SS Energy Select Sector	0.02%	1,314,161	$115.4M	Reduce -10.0%
AMH American Homes 4 Rent- A	0.02%	2,985,070	$114.6M	Reduce -2.3%
ESGE iShares Inc. iShares ESG Awar	0.02%	3,125,910	$113.8M	Reduce -2.5%
LAMR Lamar Advertising Co. Class A	0.02%	849,653	$113.5M	Reduce -4.3%
SHOP Shopify Inc. Class A	0.02%	1,411,779	$113.1M	Add +17.5%
OGE Oge Energy Corp.	0.02%	2,754,324	$113.0M	Reduce -1.8%
DT Dynatrace Inc.	0.02%	2,102,825	$112.4M	Add +10.0%
ACM Aecom	0.02%	1,084,815	$112.0M	Reduce -7.3%
LSTR Landstar System Inc.	0.02%	582,107	$109.9M	Add +4.0%
ALLY Ally Financial Inc.	0.02%	3,078,407	$109.6M	Reduce -3.9%
NDSN Nordson Corp.	0.02%	416,969	$109.5M	Reduce -4.6%
TECH Bio-Techne Corp.	0.02%	1,368,761	$109.4M	Reduce -9.4%
ALB Albemarle Corp.	0.02%	1,151,197	$109.0M	Add +2.8%
PAYC Paycom Software Inc.	0.02%	653,119	$108.8M	Add +7.0%
MTG Mgic Investment Corp.	0.02%	4,246,531	$108.7M	Reduce -5.2%
AOS Smith (a.o.) Corp.	0.02%	1,209,206	$108.6M	Reduce -4.3%
BABA Alibaba Group Holding-SP ADR	0.02%	1,022,046	$108.5M	Add +9.9%
DVA Davita Inc.	0.02%	658,448	$107.9M	Reduce -9.1%
CHKP Check Point Software Tech	0.02%	558,384	$107.7M	Reduce -1.3%
TTEK Tetra Tech Inc.	0.02%	2,263,333	$106.7M	Reduce -3.0%
INSM Insmed Inc.	0.02%	1,459,964	$106.6M	Add +4.9%
IBKR Interactive Brokers Gro Class A	0.02%	763,989	$106.5M	Reduce -1.2%
ENSG The Ensign Group Inc.	0.02%	740,065	$106.4M	Reduce -2.3%
TRU Transunion	0.02%	1,010,949	$105.8M	Reduce -7.2%
FLUT Flutter Entertainment PLC-Di	0.02%	444,434	$105.5M	Add +791.0%
UBS UBS Group AG-Reg	0.02%	3,408,136	$105.3M	Add +1.1%
WTRG Essential Utilities Inc.	0.02%	2,730,064	$105.3M	Reduce -12.7%
CHE Chemed Corp.	0.02%	174,825	$105.1M	Reduce -2.3%
KMX Carmax Inc.	0.02%	1,354,603	$104.8M	Reduce -8.1%
BMRN Biomarin Pharmaceutical Inc.	0.02%	1,484,358	$104.3M	Reduce -6.0%
SCI Service Corp. International	0.02%	1,321,698	$104.3M	Reduce -5.1%
TMHC Taylor Morrison Home Corp.	0.02%	1,472,361	$103.4M	Reduce -1.8%
SONY Sony Group Corp. - SP ADR	0.02%	1,069,271	$103.3M	Add +0.5%
TM Toyota Motor Corp. -Spon ADR	0.02%	577,254	$103.1M	Reduce -1.1%
FN Fabrinet	0.02%	435,670	$103.0M	Add +13.7%
BLD Topbuild Corp.	0.02%	253,005	$102.9M	Reduce -0.5%
CASY Casey's General Stores Inc.	0.02%	273,660	$102.8M	Reduce -3.2%
IWN iShares Russell 2000 Value E	0.02%	613,647	$102.4M	Reduce -2.7%
FIX Comfort Systems USA Inc.	0.02%	262,095	$102.3M	Reduce -39.4%
INCY Incyte Corp.	0.02%	1,545,451	$102.2M	Reduce -14.8%
HLNE Hamilton Lane Inc. Class A	0.02%	604,221	$101.7M	Add +25.8%
AIT Applied Industrial Tech Inc.	0.02%	454,040	$101.3M	Reduce -1.4%
FLR Fluor Corp.	0.02%	2,118,798	$101.1M	Add +7.1%
WING Wingstop Inc.	0.02%	242,576	$100.9M	Reduce -1.5%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	746,620	$100.9M	Reduce -8.9%
TAP Molson Coors Beverage Co. Class B	0.02%	1,749,179	$100.6M	Reduce -3.5%
SOLV Solventum Corp.	0.02%	1,440,224	$100.4M	Reduce -10.0%
LPLA LPL Financial Holdings Inc.	0.02%	429,594	$99.9M	Reduce -6.3%
BAH Booz Allen Hamilton Holdings	0.02%	613,700	$99.9M	Reduce -1.3%
USFD US Foods Holding Corp.	0.02%	1,623,548	$99.8M	Reduce -0.4%
GLPI Gaming and Leisure Propertie	0.02%	1,939,164	$99.8M	Reduce -4.7%
WMS Advanced Drainage Systems Inc.	0.02%	634,528	$99.7M	Reduce -0.9%
RBA RB Global Inc.	0.02%	1,235,581	$99.5M	Reduce -5.2%
TFX Teleflex Inc.	0.02%	401,627	$99.3M	Reduce -4.0%
SSB Southstate Bank Corp.	0.02%	1,015,917	$98.7M	Reduce -3.6%
ORI Old Republic Intl Corp.	0.02%	2,775,618	$98.3M	Reduce -4.6%
LKQ LKQ Corp.	0.02%	2,462,103	$98.3M	Reduce -4.4%
SFNC Simmons First Natl Corp. Class A	0.02%	4,543,950	$97.9M	Reduce -4.4%
FND Floor & Decor Holdings Inc. Class A	0.02%	782,903	$97.2M	Reduce -5.4%
FWONK Liberty Media Corp. Class C	0.02%	1,254,906	$97.2M	Reduce -0.5%
DKS Dick's Sporting Goods Inc.	0.02%	465,212	$97.1M	Reduce -5.6%
IVZ Invesco Ltd.	0.02%	5,526,882	$97.1M	Reduce -3.0%
HALO Halozyme Therapeutics Inc.	0.02%	1,682,154	$96.3M	Reduce -6.3%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	1,963,925	$96.1M	Reduce -11.1%
RIO Rio Tinto PLC-Spon ADR	0.02%	1,347,886	$95.9M	Reduce -2.7%
CTLT Catalent Inc.	0.02%	1,583,297	$95.9M	Reduce -2.7%
SSNC Ss&c Technologies Holdings	0.02%	1,291,231	$95.8M	Reduce -7.2%
HLI Houlihan Lokey Inc.	0.02%	600,918	$95.0M	Reduce -0.8%
CLH Clean Harbors Inc.	0.02%	389,008	$94.0M	Reduce -0.8%
MNDY Monday.com Ltd.	0.02%	337,600	$93.8M	Reduce -6.3%
COHR Coherent Corp.	0.02%	1,054,158	$93.7M	Add +6.9%
XLV SS Health Care Select Sector	0.02%	607,879	$93.6M	Add +0.1%
WWD Woodward Inc.	0.02%	545,710	$93.6M	Reduce -3.3%
MTH Meritage Homes Corp.	0.02%	454,555	$93.2M	Reduce -2.3%
STWD Starwood Property Trust Inc.	0.02%	4,550,331	$92.7M	Add +3.5%
QRVO Qorvo Inc.	0.02%	897,186	$92.7M	Reduce -5.8%
UL Unilever PLC	0.02%	1,424,196	$92.5M	Add +2.8%
VOYA Voya Financial Inc.	0.02%	1,166,686	$92.4M	Reduce -7.5%
SF Stifel Financial Corp.	0.02%	983,076	$92.3M	Reduce -1.7%
HEI.A Heico Corp. Class A	0.01%	451,089	$91.9M	Reduce -5.7%
APA Apa Corp.	0.01%	3,755,556	$91.9M	Reduce -4.0%
SCCO Southern Copper Corp.	0.01%	791,524	$91.6M	Add +1.8%
DKNG Draftkings Inc. Class A	0.01%	2,334,018	$91.5M	Reduce -4.5%
NWSA News Corp. Class A	0.01%	3,434,788	$91.5M	Reduce -2.2%
CVLT Commvault Systems Inc.	0.01%	593,734	$91.3M	Add +2.3%
IJK iShares S&P Mid-Cap 400 Grow	0.01%	979,575	$90.1M	Add +4.7%
LNTH Lantheus Holdings Inc.	0.01%	820,109	$90.0M	Reduce -8.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	1,447,599	$89.9M	Reduce -5.8%
SIGI Selective Insurance Group	0.01%	962,450	$89.8M	Reduce -0.4%
CMA Comerica Inc.	0.01%	1,497,269	$89.7M	Add +18.5%
CRS Carpenter Technology	0.01%	561,584	$89.6M	Reduce -0.7%
CW Curtiss-Wright Corp.	0.01%	271,711	$89.3M	Reduce -3.7%
OHI Omega Healthcare Investors	0.01%	2,191,467	$89.2M	Add +12.1%
BF.B Brown-Forman Corp. Class B	0.01%	1,808,612	$89.0M	Reduce -4.2%
SPSC SPS Commerce Inc.	0.01%	458,202	$89.0M	Add +2.1%
NBIX Neurocrine Biosciences Inc.	0.01%	771,624	$88.9M	Reduce -4.8%
MLI Mueller Industries Inc.	0.01%	1,196,723	$88.7M	Add +1.1%
ZS Zscaler Inc.	0.01%	518,506	$88.6M	Reduce -4.8%
ERIE Erie Indemnity Company Class A	0.01%	163,881	$88.5M	Reduce -4.4%
KBH KB Home	0.01%	1,026,094	$87.9M	Reduce -12.8%
XPO Xpo Inc.	0.01%	811,764	$87.3M	Add +0.4%
CMC Commercial Metals Co.	0.01%	1,587,676	$87.3M	Reduce -6.8%
SSD Simpson Manufacturing Co. Inc.	0.01%	455,427	$87.1M	Reduce -29.2%
CVNA Carvana Co.	0.01%	499,358	$86.9M	Reduce -44.4%
KNSL Kinsale Capital Group Inc.	0.01%	185,522	$86.4M	Reduce -3.1%
XLF SS Financial Select Sector	0.01%	1,905,438	$86.4M	Reduce -3.5%
UNM Unum Group	0.01%	1,449,423	$86.2M	Add +1.4%
AYI Acuity Inc.	0.01%	311,056	$85.7M	Reduce -3.7%
FBIN Fortune Brands Innovations I	0.01%	956,389	$85.6M	Reduce -12.6%
TXRH Texas Roadhouse Inc.	0.01%	484,278	$85.5M	Reduce -7.2%
MTCH Match Group Inc.	0.01%	2,260,119	$85.5M	Reduce -10.5%
CRL Charles River Laboratories	0.01%	433,820	$85.4M	Reduce -5.3%
HSIC Henry Schein Inc.	0.01%	1,170,437	$85.3M	Reduce -17.2%
HII Huntington Ingalls Industrie	0.01%	322,508	$85.3M	Reduce -1.5%
GWRE Guidewire Software Inc.	0.01%	465,869	$85.2M	Reduce -3.2%
RY Royal Bank of Canada	0.01%	681,379	$85.0M	Add +1.7%
ITT Itt Inc.	0.01%	567,121	$84.8M	Reduce -4.2%
PNW Pinnacle West Capital	0.01%	955,470	$84.6M	Reduce -10.3%
HQY Healthequity Inc.	0.01%	1,034,042	$84.6M	Reduce -2.1%
LW Lamb Weston Holdings Inc.	0.01%	1,305,231	$84.5M	Reduce -0.8%
ESNT Essent Group Ltd.	0.01%	1,313,879	$84.5M	Reduce -1.3%
IJJ iShares S&P Mid-Cap 400 Valu	0.01%	682,949	$84.4M	Add +1.1%
HRL Hormel Foods Corp.	0.01%	2,659,658	$84.3M	Reduce -3.9%
MUSA Murphy USA Inc.	0.01%	170,952	$84.3M	Reduce -6.7%
ESML iShares ESG Aware MSCI USA S	0.01%	2,007,863	$84.0M	Add +0.1%
CNQ Canadian Natural Resources	0.01%	2,523,812	$83.8M	Add +0.2%
CACI Caci International Inc. Class A	0.01%	166,080	$83.8M	Reduce -1.9%
GL Globe Life Inc.	0.01%	791,091	$83.8M	Reduce -8.9%
WU Western Union Co.	0.01%	7,022,497	$83.8M	Reduce -6.9%
KTB Kontoor Brands Inc.	0.01%	1,023,280	$83.7M	Add +13.3%
ANF Abercrombie & Fitch Co. Class A	0.01%	597,944	$83.7M	Add +18.0%
RPRX Royalty Pharma PLC Class A	0.01%	2,953,810	$83.6M	Reduce -10.4%
HOMB Home Bancshares Inc.	0.01%	3,076,347	$83.3M	Add +7.8%
LNC Lincoln National Corp.	0.01%	2,637,268	$83.1M	Reduce -4.7%
JEF Jefferies Financial Group Inc.	0.01%	1,349,838	$83.1M	Reduce -6.8%
ALC Alcon Inc. filed as ALCON AG	0.01%	829,884	$83.0M	Reduce -3.7%
IBN Icici Bank Ltd.-Spon ADR	0.01%	2,773,937	$82.8M	Reduce -8.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	1,830,257	$82.7M	Reduce -3.9%
EXPO Exponent Inc.	0.01%	717,043	$82.7M	Reduce -3.9%
CG The Carlyle Group Inc.	0.01%	1,919,246	$82.6M	Add +0.7%
NSIT Insight Enterprises Inc.	0.01%	383,326	$82.6M	Reduce -15.6%
UGI Ugi Corp.	0.01%	3,298,928	$82.5M	Add +3.3%
GATX Gatx Corp.	0.01%	623,166	$82.5M	Add +0.8%
EWBC East West Bancorp Inc.	0.01%	997,299	$82.5M	Reduce -6.0%
EHC Encompass Health Corp.	0.01%	850,825	$82.2M	Reduce -6.0%
GNRC Generac Holdings Inc.	0.01%	516,324	$82.0M	Reduce -8.0%
NTNX Nutanix Inc. Class A	0.01%	1,383,910	$82.0M	Add +1.0%
KRG Kite Realty Group Trust	0.01%	3,084,538	$81.9M	Reduce -0.9%
MOG.A Moog Inc. Class A	0.01%	405,394	$81.9M	Reduce -3.2%
FRT Federal Realty Invs Trust	0.01%	712,222	$81.9M	Reduce -2.9%
SRPT Sarepta Therapeutics Inc.	0.01%	655,637	$81.9M	Reduce -1.9%
NVT Nvent Electric PLC	0.01%	1,165,233	$81.9M	Reduce -2.0%
PFGC Performance Food Group Co.	0.01%	1,044,143	$81.8M	Reduce -2.9%
ONTO Onto Innovation Inc.	0.01%	393,986	$81.8M	Reduce -37.1%
JHG Janus Henderson Group PLC	0.01%	2,140,070	$81.5M	Reduce -1.5%
CFR Cullen/Frost Bankers Inc.	0.01%	728,118	$81.4M	Add +14.1%
TRNO Terreno Realty Corp.	0.01%	1,217,556	$81.4M	Add +2.2%
TTE Totalenergies SE -Spon ADR	0.01%	1,258,703	$81.3M	Reduce -0.5%
OVV Ovintiv Inc.	0.01%	2,111,584	$80.9M	Reduce -3.7%
LUMN Lumen Technologies Inc.	0.01%	11,372,293	$80.7M	Add +0.2%
INGR Ingredion Inc.	0.01%	585,375	$80.4M	Add +2.7%
REXR Rexford Industrial Realty Inc.	0.01%	1,597,845	$80.4M	Reduce -1.4%
SAIA Saia Inc.	0.01%	183,050	$80.0M	Reduce -1.5%
NLY Annaly Capital Management Inc.	0.01%	3,981,215	$79.9M	Reduce -5.3%
RDN Radian Group Inc.	0.01%	2,299,008	$79.8M	Reduce -2.0%
PRI Primerica Inc.	0.01%	300,105	$79.6M	Add +7.0%
AFG American Financial Group Inc.	0.01%	590,439	$79.5M	Reduce -10.9%
CCK Crown Holdings Inc.	0.01%	828,108	$79.4M	Reduce -2.5%
CHX Championx Corp.	0.01%	2,631,125	$79.3M	Reduce -2.0%
EGP Eastgroup Properties Inc.	0.01%	424,062	$79.2M	Add +13.7%
CBT Cabot Corp.	0.01%	706,596	$79.0M	Reduce -1.1%
MKTX Marketaxess Holdings Inc.	0.01%	307,792	$78.9M	Reduce -13.7%
MGM MGM Resorts International	0.01%	2,012,037	$78.7M	Reduce -11.5%
HAS Hasbro Inc.	0.01%	1,082,137	$78.3M	Add +7.2%
BWXT BWX Technologies Inc.	0.01%	719,278	$78.2M	Reduce -1.8%
DAY Dayforce Inc.	0.01%	1,271,444	$77.9M	Reduce -7.5%
CCEP Coca-Cola Europacific Partne	0.01%	986,980	$77.7M	Reduce -6.6%
DCI Donaldson Co. Inc.	0.01%	1,052,898	$77.6M	Reduce -1.6%
JXN Jackson Financial Inc. Class A	0.01%	850,129	$77.6M	Add +9.8%
MHK Mohawk Industries Inc.	0.01%	481,399	$77.4M	Reduce -5.1%
BP BP PLC-Spons ADR	0.01%	2,455,761	$77.1M	Reduce -4.6%
SPXC SPX Technologies Inc.	0.01%	482,280	$76.9M	Add +1.3%
SNY Sanofi-ADR	0.01%	1,332,601	$76.8M	Add +1.5%
NOVT Novanta Inc.	0.01%	427,702	$76.5M	Reduce -1.0%
BBWI Bath & Body Works Inc.	0.01%	2,391,515	$76.3M	Reduce -7.7%
SCZ iShares MSCI Eafe Small-Cap	0.01%	1,126,499	$76.3M	Reduce -5.5%
TW Tradeweb Markets Inc. Class A	0.01%	615,013	$76.1M	Reduce -4.3%
RRX Regal Rexnord Corp.	0.01%	457,841	$75.9M	Reduce -2.5%
EXP Eagle Materials Inc.	0.01%	263,411	$75.8M	Reduce -3.5%
CSW CSW Industrials Inc.	0.01%	206,190	$75.5M	Add +15.7%
LECO Lincoln Electric Holdings	0.01%	392,873	$75.4M	Reduce -5.2%
BECN Beacon Roofing Supply Inc.	0.01%	871,345	$75.3M	Add +1.6%
GBCI Glacier Bancorp Inc.	0.01%	1,637,667	$74.8M	Reduce -0.8%
OLED Universal Display Corp.	0.01%	354,600	$74.4M	Reduce -4.2%
CADE Cadence Bank	0.01%	2,333,652	$74.3M	Reduce -3.0%
WTS Watts Water Technologies-A	0.01%	357,603	$74.1M	Add +3.3%
WYNN WYNN Resorts Ltd.	0.01%	771,256	$73.9M	Reduce -5.2%
NNN NNN REIT Inc.	0.01%	1,524,851	$73.9M	Add +0.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	893,983	$73.7M	Reduce -3.8%
OPCH Option Care Health Inc.	0.01%	2,348,320	$73.5M	Reduce -1.7%
EXLS Exlservice Holdings Inc.	0.01%	1,926,004	$73.5M	Reduce -2.4%
MEDP Medpace Holdings Inc.	0.01%	219,174	$73.2M	Add +1.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	7,179,749	$73.1M	Add +3.5%
RL Ralph Lauren Corp.	0.01%	376,629	$73.0M	Add +1.9%
ARW Arrow Electronics Inc.	0.01%	547,048	$72.7M	Reduce -2.9%
GSK GSK PLC-Spon ADR	0.01%	1,773,044	$72.5M	Add +4.5%
ENB Enbridge Inc.	0.01%	1,781,992	$72.4M	Add +1.1%
COOP Mr Cooper Group Inc.	0.01%	781,835	$72.1M	Add +0.9%
EPRT Essential Properties Realty	0.01%	2,108,582	$72.0M	Add +10.3%
CWST Casella Waste Systems Inc. Class A	0.01%	722,293	$71.9M	Add +6.7%
HOOD Robinhood Markets Inc. Class A	0.01%	3,066,872	$71.8M	Add +7.0%
MUR Murphy Oil Corp.	0.01%	2,126,714	$71.8M	Reduce -1.7%
VGT Vanguard Info Tech ETF	0.01%	121,930	$71.5M	Add +0.0%
TKO Tko Group Holdings Inc.	0.01%	578,013	$71.5M	Add +8.8%
NCLH Norwegian Cruise Line Holdin	0.01%	3,458,228	$70.9M	Add +0.8%
DINO HF Sinclair Corp.	0.01%	1,584,177	$70.6M	Add +1.5%
DUOL Duolingo	0.01%	250,015	$70.5M	Reduce -32.5%
CNH CNH Industrial NV	0.01%	6,333,714	$70.3M	Add +29.6%
CYTK Cytokinetics Inc.	0.01%	1,329,654	$70.2M	Add +3.6%
BIO Bio-Rad Laboratories-A	0.01%	209,820	$70.2M	Reduce -15.6%
GKOS Glaukos Corp.	0.01%	538,621	$70.2M	Add +3.4%
BMI Badger Meter Inc.	0.01%	320,679	$70.0M	Reduce -1.2%
RBC RBC Bearings Inc.	0.01%	233,881	$70.0M	Add +2.9%
HEI Heico Corp.	0.01%	267,366	$69.9M	Reduce -7.0%
DOCU Docusign Inc.	0.01%	1,119,970	$69.5M	Reduce -5.4%
AER Aercap Holdings NV	0.01%	731,947	$69.3M	Reduce -15.0%
BRX Brixmor Property Group Inc.	0.01%	2,482,078	$69.2M	Reduce -11.8%
IVW iShares S&P 500 Growth ETF	0.01%	722,114	$69.1M	Add +9.9%
MOD Modine Manufacturing Co.	0.01%	519,314	$69.0M	Add +1.6%
RELX Relx PLC - Spon ADR	0.01%	1,446,056	$68.6M	Reduce -6.2%
BNDC NT Core Bond ETF	0.01%	3,011,669	$68.6M	Add +4.9%
TTC Toro Co.	0.01%	790,189	$68.5M	Reduce -4.2%
ARMK Aramark	0.01%	1,766,229	$68.4M	Reduce -2.0%
CNO Cno Financial Group Inc.	0.01%	1,948,621	$68.4M	Reduce -3.7%
NTRA Natera Inc.	0.01%	537,042	$68.2M	Reduce -4.6%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.01%	828,641	$68.2M	Add +0.6%
EVR Evercore Inc. Class A	0.01%	268,352	$68.0M	Reduce -4.8%
WAL Western Alliance Bancorp	0.01%	785,896	$68.0M	Add +42.7%
ONB Old National Bancorp	0.01%	3,636,475	$67.9M	Reduce -1.4%
CNM Core & Main Inc. Class A	0.01%	1,524,986	$67.7M	Add +6.3%
FCN Fti Consulting Inc.	0.01%	296,336	$67.4M	Add +10.6%
BDC Belden Inc.	0.01%	574,696	$67.3M	Add +1.7%
ACIW Aci Worldwide Inc.	0.01%	1,321,628	$67.3M	Reduce -1.2%
CZR Caesars Entertainment Inc.	0.01%	1,611,074	$67.2M	Reduce -11.2%
MMS Maximus Inc.	0.01%	720,275	$67.1M	Reduce -2.3%
WBA Walgreens Boots Alliance Inc.	0.01%	7,488,769	$67.1M	Reduce -1.3%
AA Alcoa Corp.	0.01%	1,736,394	$67.0M	Add +35.7%
BTI British American Tob-SP ADR	0.01%	1,825,109	$66.8M	Reduce -8.0%
QLYS Qualys Inc.	0.01%	518,760	$66.6M	Reduce -1.5%
BWA Borgwarner Inc.	0.01%	1,834,999	$66.6M	Reduce -8.5%
OKTA Okta Inc.	0.01%	895,109	$66.5M	Reduce -0.9%
CHDN Churchill Downs Inc.	0.01%	489,373	$66.2M	Add +2.0%
LPX Louisiana-Pacific Corp.	0.01%	615,390	$66.1M	Reduce -1.5%
TWLO Twilio Inc. Class A	0.01%	1,012,935	$66.1M	Reduce -9.6%
ICUI Icu Medical Inc.	0.01%	362,155	$66.0M	Add +44.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	1,205,375	$65.8M	Reduce -0.3%
MMSI Merit Medical Systems Inc.	0.01%	665,453	$65.8M	Add +0.2%
ALTR Altair Engineering Inc. Class A	0.01%	687,823	$65.7M	Add +5.7%
CNX CNX Resources Corp.	0.01%	2,009,902	$65.5M	Reduce -5.7%
BCPC Balchem Corp.	0.01%	371,902	$65.5M	Reduce -1.6%
RHP Ryman Hospitality Properties	0.01%	609,860	$65.4M	Reduce -0.3%
NYT New York Times Co. Class A	0.01%	1,174,483	$65.4M	Reduce -15.9%
CROX Crocs Inc.	0.01%	450,519	$65.2M	Reduce -12.9%
WH Wyndham Hotels & Resorts Inc.	0.01%	834,868	$65.2M	Reduce -0.4%
DEO Diageo PLC-Sponsored ADR	0.01%	464,487	$65.2M	Add +11.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	1,735,283	$65.0M	Add +14.6%
FAF First American Financial	0.01%	977,109	$64.5M	Reduce -2.4%
GTLS Chart Industries Inc.	0.01%	518,289	$64.3M	Add +0.9%
WEX Wex Inc.	0.01%	306,754	$64.3M	Reduce -6.4%
VRRM Verra Mobility Corp.	0.01%	2,303,361	$64.1M	Add +9.2%
SNX TD Synnex Corp.	0.01%	533,410	$64.1M	Reduce -1.5%
WTFC Wintrust Financial Corp.	0.01%	589,766	$64.0M	Add +5.2%
GPK Graphic Packaging Holding Co.	0.01%	2,161,287	$64.0M	Reduce -5.7%
RLI Rli Corp.	0.01%	412,306	$63.9M	Add +7.4%
KBR KBR Inc.	0.01%	981,051	$63.9M	Reduce -4.3%
IBP Installed Building Products	0.01%	259,163	$63.8M	Reduce -2.5%
ZWS Zurn Elkay Water Solutions C	0.01%	1,761,471	$63.3M	Add +22.2%
CBZ Cbiz Inc.	0.01%	934,177	$62.9M	Add +1.4%
POR Portland General Electric Co.	0.01%	1,310,413	$62.8M	Add +8.3%
LAD Lithia Motors Inc.	0.01%	197,454	$62.7M	Reduce -0.6%
NXST Nexstar Media Group Inc.	0.01%	378,772	$62.6M	Reduce -6.5%
TOST Toast Inc. Class A	0.01%	2,205,815	$62.4M	Add +2.7%
BCO The Brink's Co.	0.01%	538,163	$62.2M	Reduce -0.7%
PCTY Paylocity Holding Corp.	0.01%	376,963	$62.2M	Reduce -10.6%
KNX Knight-Swift Transportation	0.01%	1,148,148	$61.9M	Reduce -5.5%
EAGG iShares ESG Aware US Aggrega	0.01%	1,274,597	$61.9M	Add +0.0%
MORN Morningstar Inc.	0.01%	194,016	$61.9M	Reduce -0.1%
FR First Industrial Realty TR	0.01%	1,100,865	$61.6M	Reduce -2.4%
DOX Amdocs Ltd.	0.01%	703,747	$61.6M	Reduce -11.6%
BSY Bentley Systems Inc. Class B	0.01%	1,210,563	$61.5M	Reduce -18.6%
FCFS Firstcash Holdings Inc.	0.01%	535,119	$61.4M	Add +0.7%
HWC Hancock Whitney Corp.	0.01%	1,199,072	$61.4M	Reduce -3.4%
STAG Stag Industrial Inc.	0.01%	1,567,478	$61.3M	Reduce -9.7%
SEIC Sei Investments Company	0.01%	883,842	$61.2M	Reduce -12.2%
BCS Barclays PLC-Spons ADR	0.01%	5,030,143	$61.1M	Reduce -1.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	159,157	$61.1M	Add +4.1%
NEOG Neogen Corp.	0.01%	3,634,004	$61.1M	Add +1.9%
FFIN First Finl Bankshares Inc.	0.01%	1,643,333	$60.8M	Reduce -2.2%
OMF Onemain Holdings Inc.	0.01%	1,290,521	$60.7M	Reduce -9.9%
SBRA Sabra Health Care REIT Inc.	0.01%	3,263,919	$60.7M	Reduce -1.9%
DTM DT Midstream Inc.	0.01%	771,358	$60.7M	Reduce -3.6%
ADC Agree Realty Corp.	0.01%	805,166	$60.7M	Reduce -2.9%
RHI Robert Half Inc.	0.01%	897,573	$60.5M	Reduce -12.3%
FEUS NT ESG Clim US LC ETF	0.01%	935,873	$60.5M	Add +4.0%
GOVT iShares US Treasury Bond ETF	0.01%	2,578,017	$60.5M	Add +6.3%
SKX Skechers USA Inc. Class A	0.01%	903,328	$60.5M	Reduce -3.3%
CIEN Ciena Corp.	0.01%	981,087	$60.4M	Reduce -3.3%
ST Sensata Technologies Holdplc	0.01%	1,684,837	$60.4M	Add +3.7%
MATX Matson Inc.	0.01%	423,228	$60.4M	Add +0.5%
CR Crane Co.	0.01%	380,911	$60.3M	Reduce -6.7%
HEFA Isha Curr Hedged MSCI Eafe	0.01%	1,701,233	$60.3M	Add +14.6%
EXAS Exact Sciences Corp.	0.01%	882,841	$60.1M	Reduce -15.0%
CHRD Chord Energy Corp.	0.01%	459,133	$59.8M	Reduce -40.4%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	1,398,400	$59.7M	Reduce -9.8%
FHN First Horizon Corp.	0.01%	3,839,960	$59.6M	Reduce -3.8%
RVMD Revolution Medicines Inc.	0.01%	1,311,288	$59.5M	Add +11.1%
FYBR Frontier Communications Pare	0.01%	1,665,142	$59.2M	Reduce -3.0%
ORA Ormat Technologies Inc.	0.01%	768,574	$59.1M	Reduce -0.0%
KNF Knife River Corp.	0.01%	660,067	$59.0M	Add +4.9%
PR Permian Resources Corp. Class A	0.01%	4,324,644	$58.9M	Reduce -30.6%
VRNS Varonis Systems Inc.	0.01%	1,038,143	$58.7M	Add +0.9%
POWI Power Integrations Inc.	0.01%	912,854	$58.5M	Add +2.4%
FSS Federal Signal Corp.	0.01%	626,013	$58.5M	Add +0.2%
XLY SS Consumer Disc Select Sect	0.01%	291,988	$58.5M	Reduce -1.4%
LNWO Light & Wonder Inc.	0.01%	644,085	$58.4M	Reduce -36.8%
ENS Enersys	0.01%	571,438	$58.3M	Reduce -4.1%
RGEN Repligen Corp.	0.01%	391,702	$58.3M	Reduce -12.8%
DY Dycom Industries Inc.	0.01%	294,910	$58.1M	Reduce -0.8%
DOCS Doximity Inc. Class A	0.01%	1,333,853	$58.1M	Reduce -0.2%
CGNX Cognex Corp.	0.01%	1,433,811	$58.1M	Reduce -2.4%
CBSH Commerce Bancshares Inc.	0.01%	976,040	$58.0M	Reduce -5.0%
UBSI United Bankshares Inc.	0.01%	1,560,577	$57.9M	Add +0.8%
COLD Americold Realty Trust Inc.	0.01%	2,046,900	$57.9M	Reduce -5.2%
BCC Boise Cascade Co.	0.01%	410,104	$57.8M	Reduce -22.2%
UMBF Umb Financial Corp.	0.01%	548,367	$57.6M	Reduce -2.1%
GME Gamestop Corp. Class A	0.01%	2,511,958	$57.6M	Add +37.1%
KEX Kirby Corp.	0.01%	470,360	$57.6M	Reduce -1.3%
AMG Affiliated Managers Group	0.01%	322,621	$57.4M	Add +1.8%
OGS One Gas Inc.	0.01%	764,789	$56.9M	Add +14.7%
MTZ Mastec Inc.	0.01%	462,012	$56.9M	Reduce -2.6%
MSA Msa Safety Inc.	0.01%	320,616	$56.9M	Add +16.6%
AR Antero Resources Corp.	0.01%	1,983,687	$56.8M	Reduce -1.3%
AXTA Axalta Coating Systems Ltd.	0.01%	1,563,270	$56.6M	Reduce -3.5%
SAIC Science Applications Inte	0.01%	406,138	$56.6M	Reduce -7.3%
IRT Independence Realty Trust Inc.	0.01%	2,757,844	$56.5M	Add +5.5%
ACA Arcosa Inc.	0.01%	596,367	$56.5M	Add +0.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	1,247,485	$56.5M	Add +2.5%
MC Moelis & Co. Class A	0.01%	823,389	$56.4M	Add +14.8%
BEN Franklin Templeton Inc.	0.01%	2,789,288	$56.2M	Reduce -5.9%
ZION Zions Bancorp NA	0.01%	1,189,088	$56.1M	Reduce -3.2%
SUM Summit Materials Inc. Class A	0.01%	1,432,648	$55.9M	Add +1.6%
WBS Webster Financial Corp.	0.01%	1,199,192	$55.9M	Reduce -4.1%
IPAR Interparfums Inc.	0.01%	431,615	$55.9M	Reduce -8.8%
FOX Fox Corp. Class B	0.01%	1,439,990	$55.9M	Reduce -10.0%
X United States Steel Corp.	0.01%	1,576,338	$55.7M	Reduce -1.8%
BKH Black Hills Corp.	0.01%	910,869	$55.7M	Add +12.6%
TEVA Teva Pharmaceutical-SP ADR	0.01%	3,081,094	$55.5M	Reduce -11.5%
SLG SL Green Realty Corp.	0.01%	794,848	$55.3M	Add +2.7%
HXL Hexcel Corp.	0.01%	894,156	$55.3M	Reduce -1.1%
LOPE Grand Canyon Education Inc.	0.01%	389,204	$55.2M	Reduce -23.1%
SLM SLM Corp.	0.01%	2,412,140	$55.2M	Reduce -7.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	505,125	$54.9M	Add +1.6%
PNFP Pinnacle Financial Partners	0.01%	560,364	$54.9M	Reduce -8.8%
ITRI Itron Inc.	0.01%	513,720	$54.9M	Add +2.4%
MHO M/I Homes Inc.	0.01%	320,180	$54.9M	Add +1.6%
LFUS Littelfuse Inc.	0.01%	206,105	$54.7M	Reduce -8.5%
GPI Group 1 Automotive Inc.	0.01%	142,690	$54.7M	Reduce -22.2%
GMED Globus Medical Inc. Class A	0.01%	762,878	$54.6M	Reduce -6.9%
RMBS Rambus Inc.	0.01%	1,292,454	$54.6M	Reduce -0.3%
LBRDK Liberty Broadband-C	0.01%	705,811	$54.6M	Reduce -14.5%
VNO Vornado Realty Trust	0.01%	1,382,631	$54.5M	Reduce -0.4%
PARAA Paramount Global Class B	0.01%	5,119,998	$54.4M	Add +0.7%
ALSN Allison Transmission Holding	0.01%	564,102	$54.2M	Reduce -5.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.01%	4,993,997	$54.1M	Add +5.2%
BLKB Blackbaud Inc.	0.01%	635,636	$53.8M	Reduce -1.6%
BERY Berry Global Group Inc.	0.01%	791,706	$53.8M	Reduce -2.1%
PB Prosperity Bancshares Inc.	0.01%	746,659	$53.8M	Reduce -6.3%
NJR New Jersey Resources Corp.	0.01%	1,139,820	$53.8M	Reduce -0.6%
OSK Oshkosh Corp.	0.01%	536,305	$53.7M	Reduce -1.6%
AVAV Aerovironment Inc.	0.01%	267,799	$53.7M	Add +2.4%
COKE Coca-Cola Consolidated Inc.	0.01%	40,674	$53.5M	Reduce -29.5%
AGNC AGNC Investment Corp.	0.01%	5,104,905	$53.4M	Add +2.9%
SIG Signet Jewelers Ltd.	0.01%	516,578	$53.3M	Reduce -6.3%
BRBR Bellring Brands Inc.	0.01%	875,496	$53.2M	Reduce -41.5%
SWX Southwest Gas Holdings Inc.	0.01%	720,314	$53.1M	Add +0.6%
MIDD Middleby Corp.	0.01%	381,664	$53.1M	Add +0.7%
TD Toronto-Dominion Bank	0.01%	838,733	$53.1M	Add +7.5%
AVNT Avient Corp.	0.01%	1,054,004	$53.0M	Reduce -2.0%
AAON Aaon Inc.	0.01%	491,445	$53.0M	Reduce -39.5%
TREX Trex Company Inc.	0.01%	795,506	$53.0M	Reduce -2.9%
PBH Prestige Consumer Healthcare	0.01%	733,021	$52.9M	Add +0.2%
WCC Wesco International Inc.	0.01%	314,356	$52.8M	Reduce -0.6%
Z Zillow Group Inc. Class C	0.01%	825,703	$52.7M	Reduce -9.8%
CTRE Caretrust REIT Inc.	0.01%	1,702,000	$52.5M	Add +9.6%
SWN Southwestern Energy Co.	0.01%	7,383,689	$52.5M	Reduce -5.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	1,759,789	$52.5M	Add +27.2%
OWL Blue Owl Capital Inc.	0.01%	2,708,603	$52.4M	Add +1.1%
SM SM Energy Co.	0.01%	1,309,255	$52.3M	Reduce -0.1%
CRBG Corebridge Financial Inc.	0.01%	1,794,439	$52.3M	Reduce -10.1%
HR Healthcare Realty Trust Inc.	0.01%	2,881,206	$52.3M	Reduce -4.2%
ABG Asbury Automotive Group	0.01%	219,084	$52.3M	Add +4.4%
BN Brookfield Corp.	0.01%	982,828	$52.2M	Add +2.2%
PIPR Piper Sandler Cos	0.01%	182,885	$51.9M	Add +0.1%
FTI Technipfmc PLC	0.01%	1,977,560	$51.9M	Reduce -3.1%
LSCC Lattice Semiconductor Corp.	0.01%	976,587	$51.8M	Reduce -15.5%
BAP Credicorp Ltd.	0.01%	284,729	$51.5M	Add +0.8%
BPMC Blueprint Medicines Corp.	0.01%	555,818	$51.4M	Add +2.2%
TPH Tri Pointe Homes Inc.	0.01%	1,130,696	$51.2M	Reduce -23.4%
EXEL Exelixis Inc.	0.01%	1,971,921	$51.2M	Reduce -5.8%
PEN Penumbra Inc.	0.01%	263,340	$51.2M	Reduce -2.4%
BOOT Boot Barn Holdings Inc.	0.01%	305,829	$51.2M	Reduce -7.1%
GNTX Gentex Corp.	0.01%	1,721,798	$51.1M	Reduce -3.3%
BRKR Bruker Corp.	0.01%	740,139	$51.1M	Add +5.1%
PCH Potlatchdeltic Corp.	0.01%	1,134,336	$51.1M	Reduce -6.5%
PI Impinj Inc.	0.01%	235,929	$51.1M	Add +10.7%
ING ING Groep N.V.-Sponsored ADR	0.01%	2,808,062	$51.0M	Reduce -6.1%
R Ryder System Inc.	0.01%	349,694	$51.0M	Reduce -2.1%
EFOR Everforth Inc. filed as ASGN INC	0.01%	546,239	$50.9M	Reduce -0.9%
SANM Sanmina Corp.	0.01%	739,552	$50.6M	Reduce -2.2%
BOX Box Inc. Class A	0.01%	1,543,305	$50.5M	Reduce -0.9%
AM Antero Midstream Corp.	0.01%	3,351,440	$50.4M	Reduce -7.8%
SR Spire Inc.	0.01%	748,039	$50.3M	Add +15.7%
PECO Phillips Edison & Company Inc.	0.01%	1,334,437	$50.3M	Add +0.1%
FBP First Bancorp Puerto Rico	0.01%	2,374,571	$50.3M	Reduce -3.3%
RRC Range Resources Corp.	0.01%	1,633,548	$50.2M	Reduce -2.2%
BC Brunswick Corp.	0.01%	598,386	$50.2M	Reduce -2.6%
AAL American Airlines Group Inc.	0.01%	4,457,495	$50.1M	Reduce -8.1%
HASI Ha Sustainable Infrastructur	0.01%	1,452,644	$50.1M	Add +2.9%
UNF Unifirst Corp.	0.01%	250,724	$49.8M	Add +0.2%
ESAB Esab Corp.	0.01%	468,156	$49.8M	Reduce -6.9%
KAI Kadant Inc.	0.01%	146,436	$49.5M	Add +11.7%
TMDX Transmedics Group Inc.	0.01%	314,529	$49.4M	Add +12.4%
MFC Manulife Financial Corp.	0.01%	1,669,207	$49.3M	Reduce -0.5%
XLI SS Industrial Select Sector	0.01%	363,232	$49.2M	Add +0.7%
HP Helmerich & Payne	0.01%	1,617,134	$49.2M	Reduce -2.7%
SEE Sealed Air Corp.	0.01%	1,353,843	$49.1M	Add +4.9%
RYAN Ryan Specialty Holdings Inc.	0.01%	739,721	$49.1M	Reduce -4.0%
XRAY Dentsply Sirona Inc.	0.01%	1,812,889	$49.1M	Reduce -4.2%
MAC The Macerich Co.	0.01%	2,683,743	$49.0M	Add +2.8%
NE Noble Corp. PLC	0.01%	1,354,330	$48.9M	Add +8.4%
JAZZ Jazz Pharmaceuticals PLC	0.01%	438,379	$48.8M	Reduce -16.1%
ALKS Alkermes PLC	0.01%	1,744,680	$48.8M	Reduce -1.6%
FRPT Freshpet Inc.	0.01%	356,349	$48.7M	Reduce -5.9%
IIPR Innovative Industrial Proper	0.01%	361,537	$48.7M	Reduce -0.7%
ADMA Adma Biologics Inc.	0.01%	2,429,688	$48.6M	Add +17.2%
AUR Aurora Innovation Inc.	0.01%	8,203,183	$48.6M	Add +88.3%
FELE Franklin Electric Co. Inc.	0.01%	463,146	$48.5M	Reduce -2.9%
DORM Dorman Products Inc.	0.01%	428,910	$48.5M	Reduce -1.7%
AZPN Aspen Technology Inc.	0.01%	202,908	$48.5M	Reduce -6.0%
MAT Mattel Inc.	0.01%	2,541,574	$48.4M	Reduce -3.8%
VMI Valmont Industries	0.01%	166,893	$48.4M	Reduce -5.7%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.01%	609,547	$48.4M	Reduce -1.0%
KFY Korn Ferry	0.01%	642,979	$48.4M	Reduce -0.7%
RIVN Rivian Automotive Inc. Class A	0.01%	4,296,768	$48.2M	Add +0.1%
HIW Highwoods Properties Inc.	0.01%	1,438,044	$48.2M	Reduce -0.2%
ITGR Integer Holdings Corp.	0.01%	369,824	$48.1M	Add +9.4%
SFBS Servisfirst Bancshares Inc.	0.01%	593,150	$47.7M	Reduce -0.5%
PLNT Planet Fitness Inc. Class A	0.01%	587,477	$47.7M	Reduce -4.9%
SKY Champion Homes Inc.	0.01%	500,476	$47.5M	Reduce -0.7%
BPOP Popular Inc.	0.01%	472,521	$47.4M	Reduce -3.6%
CRUS Cirrus Logic Inc.	0.01%	381,105	$47.3M	Reduce -3.5%
STRL Sterling Infrastructure Inc.	0.01%	325,088	$47.1M	Reduce -0.1%
IRDM Iridium Communications Inc.	0.01%	1,547,142	$47.1M	Reduce -3.7%
HAE Haemonetics Corp.	0.01%	584,413	$47.0M	Reduce -0.2%
CWT California Water Service Grp	0.01%	865,516	$46.9M	Reduce -8.9%
MTDR Matador Resources Co.	0.01%	948,738	$46.9M	Reduce -36.1%
FLS Flowserve Corp.	0.01%	906,176	$46.8M	Reduce -2.4%
H Hyatt Hotels Corp. Class A	0.01%	306,957	$46.7M	Reduce -6.7%
WD Walker & Dunlop Inc.	0.01%	411,204	$46.7M	Reduce -0.4%
FEDM NT ESG Clim Dev Exus ETF	0.01%	873,570	$46.5M	Reduce -2.0%
MTN Vail Resorts Inc.	0.01%	266,948	$46.5M	Reduce -10.0%
WDFC WD-40 Co.	0.01%	180,144	$46.5M	Add +0.0%
OLN Olin Corp.	0.01%	966,570	$46.4M	Reduce -4.2%
SNV Synovus Financial Corp.	0.01%	1,042,314	$46.4M	Reduce -4.7%
NOV Nov Inc.	0.01%	2,895,537	$46.2M	Reduce -2.8%
GMS GMS Inc.	0.01%	509,203	$46.1M	Add +1.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.01%	261,168	$46.1M	Reduce -2.1%
RDNT Radnet Inc.	0.01%	662,995	$46.0M	Add +4.5%
NWE Northwestern Energy Group Inc.	0.01%	802,186	$45.9M	Add +0.3%
ESGR Enstar Group Ltd.	0.01%	142,641	$45.9M	Reduce -0.4%
EEM iShares MSCI Emerging Market	0.01%	997,833	$45.8M	Reduce -0.8%
FHB First Hawaiian Inc.	0.01%	1,976,606	$45.8M	Add +23.7%
IBOC International Bancshares CRP	0.01%	764,703	$45.7M	Reduce -1.0%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	572,427	$45.7M	Add +2.0%
OLLI Ollie's Bargain Outlet Holdi	0.01%	469,091	$45.6M	Reduce -2.9%
TXNM TXNM Energy Inc.	0.01%	1,039,806	$45.5M	Reduce -1.6%
APG Api Group Corp.	0.01%	1,374,132	$45.4M	Reduce -40.7%
APLE Apple Hospitality REIT Inc.	0.01%	3,049,803	$45.3M	Add +4.5%
DBX Dropbox Inc. Class A	0.01%	1,780,602	$45.3M	Add +0.3%
ATI Ati Inc.	0.01%	676,616	$45.3M	Reduce -47.8%
MARA Mara Holdings Inc.	0.01%	2,789,389	$45.2M	Add +16.7%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	682,460	$45.2M	Reduce -0.6%
PLUS Eplus Inc.	0.01%	459,152	$45.2M	Add +1.3%
AFRM Affirm Holdings Inc.	0.01%	1,105,577	$45.1M	Reduce -0.5%
DAR Darling Ingredients Inc.	0.01%	1,211,440	$45.0M	Reduce -3.2%
UCB United Community Banks	0.01%	1,543,166	$44.9M	Add +2.0%
HLN Haleon PLC-ADR	0.01%	4,239,611	$44.9M	Reduce -5.9%
NFG National Fuel Gas Co.	0.01%	739,215	$44.8M	Add +10.4%
THO Thor Industries Inc.	0.01%	406,903	$44.7M	Reduce -0.4%
TENB Tenable Holdings Inc.	0.01%	1,102,372	$44.7M	Add +0.9%
AX Axos Financial Inc.	0.01%	709,630	$44.6M	Add +1.0%
RNAM Avidity Biosciences Inc.	0.01%	971,131	$44.6M	Add +27.8%
MDU Mdu Resources Group Inc.	0.01%	1,625,814	$44.6M	Add +15.7%
FLEX Flex Ltd.	0.01%	1,321,826	$44.2M	Add +124.7%
CDP Copt Defense Properties	0.01%	1,455,981	$44.2M	Reduce -4.0%
WK Workiva Inc.	0.01%	557,833	$44.1M	Reduce -2.4%
CWK Cushman & Wakefield UK Holdc	0.01%	3,233,399	$44.1M	Add +10.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	1,804,457	$44.1M	Reduce -1.3%
QGEN Qiagen NV	0.01%	965,447	$44.0M	Reduce -1.0%
AWR American States Water Co. filed as AMER STATES WTR CO	0.01%	527,458	$43.9M	Reduce -6.0%
MTSI Macom Technology Solutions H	0.01%	393,942	$43.8M	Reduce -38.6%
SRCL Stericycle Inc.	0.01%	716,213	$43.7M	Reduce -35.2%
TNL Travel + Leisure Co.	0.01%	946,150	$43.6M	Reduce -3.1%
WHR Whirlpool Corp.	0.01%	406,473	$43.5M	Reduce -2.1%
KRYS Krystal Biotech Inc.	0.01%	238,691	$43.4M	Add +9.3%
WFRD Weatherford International PL	0.01%	509,880	$43.3M	Reduce -37.3%
VLY Valley National Bancorp	0.01%	4,777,897	$43.3M	Reduce -0.2%
TKR Timken Co.	0.01%	512,686	$43.2M	Reduce -1.3%
ACLS Axcelis Technologies Inc.	0.01%	410,895	$43.1M	Reduce -0.0%
G Genpact Ltd.	0.01%	1,098,118	$43.1M	Reduce -9.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	511,983	$43.0M	Reduce -0.1%
AEO American Eagle Outfitters	0.01%	1,921,838	$43.0M	Add +2.1%
VIG Vanguard Dividend Apprec ETF	0.01%	216,828	$42.9M	Add +4.8%
PVH PVH Corp.	0.01%	425,620	$42.9M	Reduce -5.5%
AGCO Agco Corp.	0.01%	437,512	$42.8M	Reduce -3.1%
TEX Terex Corp.	0.01%	808,520	$42.8M	Add +0.6%
LEA Lear Corp.	0.01%	391,752	$42.8M	Reduce -10.5%
ARCB Arcbest Corp.	0.01%	394,266	$42.8M	Reduce -0.8%
ALE Allete Inc.	0.01%	665,018	$42.7M	Reduce -0.7%
CORT Corcept Therapeutics Inc.	0.01%	921,387	$42.6M	Reduce -1.2%
SLAB Silicon Laboratories Inc.	0.01%	368,898	$42.6M	Reduce -6.0%
RUN Sunrun Inc.	0.01%	2,357,846	$42.6M	Add +58.0%
ESI Element Solutions Inc.	0.01%	1,566,219	$42.5M	Reduce -2.9%
AEIS Advanced Energy Industries	0.01%	404,067	$42.5M	Add +0.7%
ROKU Roku Inc.	0.01%	568,357	$42.4M	Reduce -7.0%
PFSI Pennymac Financial Services	0.01%	372,321	$42.4M	Add +3.4%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	265,929	$42.4M	Reduce -0.3%
GXO Gxo Logistics Inc.	0.01%	813,584	$42.4M	Reduce -2.4%
KD Kyndryl Holdings Inc.	0.01%	1,843,328	$42.4M	Reduce -1.8%
ASO Academy Sports & Outdoors Inc.	0.01%	725,805	$42.4M	Reduce -3.8%
CNI Canadian Natl Railway Co.	0.01%	361,561	$42.4M	Reduce -3.2%
CRC California Resources Corp.	0.01%	805,803	$42.3M	Add +1.2%
DLB Dolby Laboratories Inc. Class A	0.01%	551,178	$42.2M	Add +13.1%
ACHC Acadia Healthcare Co. Inc.	0.01%	664,823	$42.2M	Reduce -1.9%
TCBI Texas Capital Bancshares Inc.	0.01%	589,674	$42.1M	Reduce -1.6%
BTU Peabody Energy Corp.	0.01%	1,587,155	$42.1M	Reduce -11.5%
RYN Rayonier Inc.	0.01%	1,308,894	$42.1M	Reduce -2.9%
ELF Elf Beauty Inc.	0.01%	385,611	$42.0M	Reduce -38.4%
AZEK The Azek Co. Inc.	0.01%	895,387	$41.9M	Add +0.0%
ABM Abm Industries Inc.	0.01%	793,804	$41.9M	Add +0.1%
HDB HDFC Bank Ltd.-ADR	0.01%	668,100	$41.8M	Add +41.0%
SEM Select Medical Holdings Corp.	0.01%	1,198,054	$41.8M	Add +2.3%
TGNA Tegna Inc.	0.01%	2,645,629	$41.7M	Reduce -29.3%
SXT Sensient Technologies Corp.	0.01%	516,998	$41.5M	Reduce -1.0%
INFY Infosys Ltd.-SP ADR	0.01%	1,854,791	$41.3M	Add +0.9%
PLXS Plexus Corp.	0.01%	301,937	$41.3M	Reduce -1.3%
CCOI Cogent Communications Holdin	0.01%	543,378	$41.3M	Reduce -1.6%
ABCB Ameris Bancorp	0.01%	660,303	$41.2M	Reduce -0.8%
CAVA Cava Group Inc.	0.01%	332,453	$41.2M	Add +123.3%
PBF PBF Energy Inc. Class A	0.01%	1,328,415	$41.1M	Reduce -3.6%
KTOS Kratos Defense & Security	0.01%	1,763,116	$41.1M	Add +5.3%
LAZ Lazard Inc.	0.01%	810,108	$40.8M	Add +0.8%
WSFS WSFS Financial Corp.	0.01%	799,792	$40.8M	Reduce -2.6%
WLK Westlake Corp.	0.01%	271,182	$40.8M	Reduce -1.0%
VAL Valaris Ltd.	0.01%	730,301	$40.7M	Add +4.1%
CLF Cleveland-Cliffs Inc.	0.01%	3,181,093	$40.6M	Reduce -18.9%
FTDR Frontdoor Inc.	0.01%	845,437	$40.6M	Add +0.8%
NOG Northern Oil and Gas Inc.	0.01%	1,141,719	$40.4M	Add +6.5%
THG Hanover Insurance Group Inc./	0.01%	272,726	$40.4M	Add +0.1%
VNT Vontier Corp.	0.01%	1,195,284	$40.3M	Reduce -4.1%
IDA Idacorp Inc.	0.01%	389,910	$40.2M	Reduce -0.5%
CATY Cathay General Bancorp	0.01%	935,718	$40.2M	Reduce -1.8%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	346,783	$40.1M	Reduce -6.6%
MASI Masimo Corp.	0.01%	301,041	$40.1M	Reduce -5.1%
AUB Atlantic Union Bankshares Co.	0.01%	1,063,893	$40.1M	Reduce -0.1%
NSP Insperity Inc.	0.01%	455,074	$40.0M	Reduce -0.1%
CRVL Corvel Corp.	0.01%	122,182	$39.9M	Add +16.8%
NSA National Storage Affiliates	0.01%	825,701	$39.8M	Reduce -5.4%
BXMT Blackstone Mortgage Tru Class A	0.01%	2,093,454	$39.8M	Reduce -21.0%
FIVE Five Below	0.01%	449,056	$39.7M	Reduce -4.3%
CWAN Clearwater Analytics HDS-A	0.01%	1,569,026	$39.6M	Add +217.2%
SITE Siteone Landscape Supply Inc.	0.01%	261,744	$39.5M	Add +19.7%
WSC Willscot Holdings Corp.	0.01%	1,050,314	$39.5M	Reduce -5.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.01%	490,122	$39.4M	Reduce -5.2%
CYBR Cyberark Software Ltd./Israel	0.01%	134,902	$39.3M	Reduce -8.7%
SHAK Shake Shack Inc. Class A	0.01%	380,069	$39.2M	Add +2.2%
ASB Associated Banc-Corp.	0.01%	1,820,615	$39.2M	Reduce -1.1%
RUSHA Rush Enterprises Inc. Class A	0.01%	741,846	$39.2M	Reduce -0.1%
WHD Cactus Inc. Class A	0.01%	656,418	$39.2M	Add +0.8%
VVV Valvoline Inc.	0.01%	935,567	$39.2M	Add +0.1%
SITM Sitime Corp.	0.01%	228,178	$39.1M	Add +6.5%
KRC Kilroy Realty Corp.	0.01%	1,010,557	$39.1M	Reduce -3.4%
GVA Granite Construction Inc.	0.01%	491,601	$39.0M	Reduce -0.7%
BNL Broadstone Net Lease Inc.	0.01%	2,053,777	$38.9M	Add +2.9%
ALV Autoliv Inc.	0.01%	416,755	$38.9M	Reduce -11.4%
BIPC Brookfield Infrastructure-A	0.01%	895,493	$38.9M	Add +2.9%
AVT Avnet Inc.	0.01%	715,793	$38.9M	Reduce -2.6%
SOFI Sofi Technologies Inc.	0.01%	4,930,751	$38.8M	Add +3.3%
HL Hecla Mining Co.	0.01%	5,808,693	$38.7M	Add +3.2%
ESGG NT Stoxx GLBL ESG ETF	0.01%	224,337	$38.7M	Reduce -38.0%
ENV Envestnet Inc.	0.01%	615,756	$38.6M	Reduce -0.2%
APPF Appfolio Inc. Class A	0.01%	163,771	$38.6M	Reduce -31.1%
SKT Tanger Inc.	0.01%	1,161,815	$38.5M	Add +0.3%
PHG Koninklijke Philips NVR- NY	0.01%	1,177,992	$38.5M	Reduce -3.2%
HCC Warrior Met Coal Inc.	0.01%	602,303	$38.5M	Add +2.1%
S Sentinelone Inc. Class A	0.01%	1,608,402	$38.5M	Add +2.6%
CIVI Civitas Resources Inc.	0.01%	759,008	$38.5M	Reduce -35.3%
XLC SS Comm Select Sector SPDR	0.01%	425,005	$38.4M	Reduce -1.5%
APAM Artisan Partners Asset Ma -A	0.01%	883,530	$38.3M	Add +9.1%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.01%	629,446	$38.1M	Add +2.5%
SLGN Silgan Holdings Inc.	0.01%	724,708	$38.0M	Reduce -2.4%
ALRM Alarm.com Holdings Inc.	0.01%	693,635	$37.9M	Add +1.3%
SON Sonoco Products Co.	0.01%	693,258	$37.9M	Add +0.2%
AROC Archrock Inc.	0.01%	1,864,468	$37.7M	Add +15.6%
OSCR Oscar Health Inc. Class A	0.01%	1,773,673	$37.6M	Add +28.3%
COLB Columbia Banking System Inc.	0.01%	1,438,988	$37.6M	Reduce -3.2%
SAN Banco Santander SA-Spon ADR	0.01%	7,361,576	$37.5M	Add +1.5%
BFAM Bright Horizons Family Solut	0.01%	267,832	$37.5M	Reduce -2.6%
LITE Lumentum Holdings Inc.	0.01%	591,463	$37.5M	Reduce -32.0%
AGO Assured Guaranty Ltd.	0.01%	469,915	$37.4M	Reduce -5.1%
CRDO Credo Technology Group Holdi	0.01%	1,212,484	$37.3M	Add +5.0%
CRNX Crinetics Pharmaceuticals Inc.	0.01%	730,516	$37.3M	Add +20.5%
IDCC Interdigital Inc.	0.01%	263,225	$37.3M	Reduce -4.6%
FULT Fulton Financial Corp.	0.01%	2,055,137	$37.3M	Add +10.2%
ACI Albertsons Cos Inc. Class A	0.01%	2,011,529	$37.2M	Reduce -4.3%
FORM Formfactor Inc.	0.01%	807,958	$37.2M	Add +0.4%
OTTR Otter Tail Corp.	0.01%	474,017	$37.0M	Reduce -16.6%
PJT PJT Partners Inc. Class A	0.01%	277,493	$37.0M	Add +3.9%
UHAL.B U-Haul Holding Co.-Non Voting	0.01%	512,926	$36.9M	Reduce -5.3%
AGYS Agilysys Inc.	0.01%	338,553	$36.9M	Add +4.7%
ADUS Addus Homecare Corp.	0.01%	276,750	$36.8M	Add +6.7%
CUZ Cousins Properties Inc.	0.01%	1,248,622	$36.8M	Reduce -0.1%
INSP Inspire Medical Systems Inc.	0.01%	174,254	$36.8M	Add +11.8%
SNAP Snap Inc. Class A	0.01%	3,436,859	$36.8M	Reduce -9.4%
UWMC Uwm Holdings Corp.	0.01%	4,311,358	$36.7M	Reduce -0.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.01%	737,411	$36.7M	Add +8.9%
CPRI Capri Holdings Ltd.	0.01%	864,873	$36.7M	Reduce -0.5%
VALE Vale SA-SP ADR	0.01%	3,140,968	$36.7M	Reduce -7.8%
AVA Avista Corp.	0.01%	945,479	$36.6M	Add +18.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	3,259,249	$36.6M	Add +64.5%
LBRT Liberty Energy Inc.	0.01%	1,916,372	$36.6M	Reduce -0.1%
CELH Celsius Holdings Inc.	0.01%	1,164,499	$36.5M	Add +0.1%
RXO Rxo Inc.	0.01%	1,296,113	$36.3M	Add +15.9%
STEP Stepstone Group Inc. Class A	0.01%	638,471	$36.3M	Add +25.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	738,447	$36.2M	Reduce -0.2%
CWEN Clearway Energy Inc. Class C	0.01%	1,178,486	$36.2M	Add +0.3%
LYG Lloyds Banking Group PLC-ADR	0.01%	11,583,286	$36.1M	Add +9.7%
NPO Enpro Inc.	0.01%	222,351	$36.1M	Add +0.2%
OUT Outfront Media Inc.	0.01%	1,959,158	$36.0M	Reduce -1.8%
ITCI Intra-Cellular Therapies Inc.	0.01%	491,931	$36.0M	Reduce -45.2%
LRN Stride Inc.	0.01%	420,749	$35.9M	Add +1.8%
CVCO Cavco Industries Inc.	0.01%	83,746	$35.9M	Add +2.3%
LXP LXP Industrial Trust	0.01%	3,568,370	$35.9M	Reduce -0.5%
ESE Esco Technologies Inc.	0.01%	277,799	$35.8M	Reduce -0.1%
SKYW Skywest Inc.	0.01%	421,156	$35.8M	Add +0.6%
BL Blackline Inc.	0.01%	648,874	$35.8M	Reduce -1.5%
MTRN Materion Corp.	0.01%	319,531	$35.7M	Add +0.2%
NEU Newmarket Corp.	0.01%	64,732	$35.7M	Add +0.1%
SYNA Synaptics Inc.	0.01%	459,953	$35.7M	Reduce -1.3%
GAP The Gap Inc.	0.01%	1,617,846	$35.7M	Reduce -0.4%
SXI Standex International Corp.	0.01%	194,953	$35.6M	Reduce -15.9%
EAT Brinker International Inc.	0.01%	465,235	$35.6M	Add +1.6%
BGC BGC Group Inc. Class A	0.01%	3,874,915	$35.6M	Add +0.7%
SMAR Smartsheet Inc. Class A	0.01%	640,492	$35.5M	Reduce -1.0%
SMFG Sumitomo Mitsui-Spons ADR	0.01%	2,804,584	$35.4M	Reduce 0.0%
JD Jd.com Inc.-ADR	0.01%	883,616	$35.3M	Add +26.9%
ELAN Elanco Animal Health Inc.	0.01%	2,402,345	$35.3M	Reduce -1.3%
CNS Cohen & Steers Inc.	0.01%	367,439	$35.3M	Add +5.1%
IOSP Innospec Inc.	0.01%	311,564	$35.2M	Reduce -13.9%
MTX Minerals Technologies Inc.	0.01%	455,383	$35.2M	Add +0.2%
ICFI Icf International Inc.	0.01%	210,593	$35.1M	Reduce -27.3%
IVE iShares S&P 500 Value ETF	0.01%	177,855	$35.1M	Add +19.5%
FUN Six Flags Entertainment Corp.	0.01%	868,644	$35.0M	New
ETSY Etsy Inc.	0.01%	629,905	$35.0M	Reduce -44.8%
FNB FNB Corp.	0.01%	2,477,852	$35.0M	Reduce -6.1%
GNW Genworth Financial Inc.	0.01%	5,103,052	$35.0M	Reduce -1.6%
AN Autonation Inc.	0.01%	193,819	$34.7M	Reduce -1.3%
FEIG NT ESG Clim Ig Corp. ETF	0.01%	811,688	$34.4M	Add +2.5%
ABR Arbor Realty Trust Inc.	0.01%	2,212,038	$34.4M	Add +17.9%
NGG National Grid PLC-SP ADR	0.01%	493,901	$34.4M	Add +40.0%
LCII Lci Industries	0.01%	283,237	$34.1M	Add +7.5%
INDB Independent Bank Corp.	0.01%	577,220	$34.1M	Reduce -2.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	452,140	$34.1M	Reduce -8.1%
HOG Harley-Davidson Inc.	0.01%	885,474	$34.1M	Reduce -5.4%
FOLD Amicus Therapeutics Inc.	0.01%	3,183,987	$34.0M	Add +4.5%
ASH Ashland Inc.	0.01%	389,957	$33.9M	Reduce -3.7%
MWA Mueller Water Products Inc. Class A	0.01%	1,559,837	$33.8M	Reduce -0.3%
BHVN Biohaven Ltd.	0.01%	676,276	$33.8M	Add +7.9%
REZI Resideo Technologies Inc.	0.01%	1,677,110	$33.8M	Add +1.9%
MGEE Mge Energy Inc.	0.01%	368,522	$33.7M	Reduce -0.6%
RH RH	0.01%	100,726	$33.7M	Reduce -4.4%
ALTM Arcadium Lithium PLC	0.01%	11,807,492	$33.7M	Add +0.6%
BYD Boyd Gaming Corp.	0.01%	519,812	$33.6M	Reduce -2.6%
VSH Vishay Intertechnology Inc.	0.01%	1,771,403	$33.5M	Reduce -1.7%
TDW Tidewater Inc.	0.01%	466,491	$33.5M	Add +2.6%
BANF Bancfirst Corp.	0.01%	318,120	$33.5M	Add +6.7%
DIOD Diodes Inc.	0.01%	521,187	$33.4M	Reduce -4.3%
EVH Evolent Health Inc. Class A	0.01%	1,177,814	$33.3M	Reduce -1.0%
LIVN Livanova PLC	0.01%	632,389	$33.2M	Reduce -0.4%
UE Urban Edge Properties	0.01%	1,550,271	$33.2M	Add +4.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.01%	803,280	$33.1M	Reduce -4.9%
TGTX TG Therapeutics Inc.	0.01%	1,412,144	$33.0M	Add +10.6%
ENVA Enova International Inc.	0.01%	393,882	$33.0M	Reduce -4.3%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	803,209	$33.0M	Add +26.6%
FLO Flowers Foods Inc.	0.01%	1,427,475	$32.9M	Add +0.2%
PSN Parsons Corp.	0.01%	315,853	$32.7M	Reduce -15.7%
NUVL Nuvalent Inc. Class A	0.01%	319,780	$32.7M	Add +20.8%
PATK Patrick Industries Inc.	0.01%	229,596	$32.7M	Add +5.9%
JJSF J & J Snack Foods Corp.	0.01%	189,449	$32.6M	Reduce -2.6%
BBIO Bridgebio Pharma Inc.	0.01%	1,279,303	$32.6M	Add +13.3%
ESG NT Stoxx US ESG ETF	0.01%	239,432	$32.5M	Reduce -41.9%
SLVM Sylvamo Corp.	0.01%	377,966	$32.4M	Add +3.1%
GHC Graham Holdings Co. Class B	0.01%	39,485	$32.4M	Reduce -1.5%
OZK Bank Ozk	0.01%	751,940	$32.3M	Reduce -4.2%
VCYT Veracyte Inc.	0.01%	948,435	$32.3M	Add +1.9%
ROIV Roivant Sciences Ltd.	0.01%	2,795,467	$32.3M	Add +16.8%
ACVA Acv Auctions Inc. Class A	0.01%	1,584,007	$32.2M	Add +7.6%
CPK Chesapeake Utilities Corp.	0.01%	258,750	$32.1M	Reduce -4.5%
ACLX Arcellx Inc.	0.01%	384,108	$32.1M	Add +9.6%
TBBK The Bancorp Inc.	0.01%	597,028	$31.9M	Reduce -3.3%
AXONICS INC	0.01%	458,281	$31.9M	Add +0.9%
CONSOL ENERGY INC	0.01%	304,736	$31.9M	Reduce -2.2%
HIMS Hims & Hers Health Inc.	0.01%	1,729,316	$31.9M	Add +48.1%
STC Stewart Information Services	0.01%	426,092	$31.8M	Add +0.5%
M Macy's Inc.	0.01%	2,022,747	$31.7M	Reduce -0.3%
EPR Epr Properties filed as EPR PPTYS	0.01%	646,921	$31.7M	Reduce -4.4%
ECHO Echostar Corp. Class A	0.01%	1,277,975	$31.7M	Add +6.0%
WAFD Wafd Inc.	0.01%	908,207	$31.7M	Add +2.4%
DNLI Denali Therapeutics Inc.	0.01%	1,085,642	$31.6M	Add +0.3%
CHH Choice Hotels Intl Inc.	0.01%	242,299	$31.6M	Reduce -8.4%
CALM Cal-Maine Foods Inc.	0.01%	421,025	$31.5M	Reduce -1.4%
PUK Prudential PLC-ADR	0.01%	1,699,428	$31.5M	Reduce -1.1%
PTEN Patterson-Uti Energy Inc.	0.01%	4,118,412	$31.5M	Add +6.0%
PRGS Progress Software Corp.	0.01%	466,681	$31.4M	Reduce -3.9%
SMPL The Simply Good Foods Co.	0.01%	902,862	$31.4M	Reduce -0.2%
VC Visteon Corp.	0.01%	329,528	$31.4M	Reduce -0.1%
PCOR Procore Technologies Inc.	0.01%	508,476	$31.4M	Add +14.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	147,772	$31.4M	Add +12.4%
MGRC McGrath Rentcorp	0.01%	297,555	$31.3M	Add +3.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	317,839	$31.3M	Reduce -1.4%
SMTC Semtech Corp.	0.01%	685,374	$31.3M	Add +6.3%
STNG Scorpio Tankers Inc.	0.01%	437,603	$31.2M	Add +10.4%
SG Sweetgreen Inc. Class A	0.01%	876,508	$31.1M	Add +3.3%
OGN Organon & Co.	0.01%	1,623,981	$31.1M	Reduce -1.7%
CNK Cinemark Holdings Inc.	0.01%	1,114,182	$31.0M	Add +6.9%
PRCT Procept Biorobotics Corp.	0.01%	386,370	$31.0M	Add +7.7%
CBU Community Financial System I	0.01%	532,669	$30.9M	Reduce -1.2%
ESTC Elastic NV	0.01%	402,191	$30.9M	Add +0.2%
VNOM Viper Energy Inc.	0.01%	684,018	$30.9M	Add +145.2%
DEI Douglas Emmett Inc.	0.01%	1,754,725	$30.8M	Reduce -0.3%
AWI Armstrong World Industries	0.01%	234,366	$30.8M	Reduce -0.7%
ALK Alaska Air Group Inc.	0.01%	681,196	$30.8M	Reduce -7.0%
SU Suncor Energy Inc.	0.01%	830,839	$30.7M	Add +0.5%
DFIN Donnelley Financial Solution	0.01%	465,355	$30.6M	Add +19.5%
NBTB N B T Bancorp Inc.	0.01%	692,558	$30.6M	Add +0.0%
PII Polaris Inc.	0.01%	367,923	$30.6M	Reduce -4.8%
LKFN Lakeland Financial Corp.	0.01%	469,262	$30.6M	Reduce -0.3%
TRN Trinity Industries Inc.	0.01%	876,982	$30.6M	Add +4.0%
KMPR Kemper Corp.	0.01%	498,443	$30.5M	Reduce -2.3%
VKTX Viking Therapeutics Inc.	0.01%	481,113	$30.5M	Reduce -47.5%
CCS Century Communities Inc.	0.01%	294,656	$30.3M	Reduce -20.0%
EBC Eastern Bankshares Inc.	0.00%	1,844,437	$30.2M	Add +23.3%
KWR Quaker Chemical Corporation	0.00%	178,992	$30.2M	Add +4.9%
GRAB Grab Holdings Ltd. Class A	0.00%	7,928,155	$30.1M	Reduce -6.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	1,196,382	$30.1M	Reduce -2.0%
PRGO Perrigo Co. PLC	0.00%	1,143,909	$30.0M	Add +1.9%
AXSM Axsome Therapeutics Inc.	0.00%	332,582	$29.9M	Add +2.5%
MSM MSC Industrial Direct Co. Class A	0.00%	346,924	$29.9M	Reduce -5.5%
U Unity Software Inc.	0.00%	1,318,323	$29.8M	Reduce -13.8%
ATKR Atkore Inc.	0.00%	351,832	$29.8M	Reduce -5.6%
GT Goodyear Tire & Rubber Co.	0.00%	3,367,837	$29.8M	Reduce -8.3%
VIRT Virtu Financial Inc. Class A	0.00%	977,340	$29.8M	Add +49.3%
IONS Ionis Pharmaceuticals Inc.	0.00%	742,904	$29.8M	Add +3.5%
IOT Samsara Inc. Class A	0.00%	617,120	$29.7M	Reduce -6.3%
KLIC Kulicke & Soffa Industries	0.00%	656,661	$29.6M	Add +1.1%
ASTS Ast Spacemobile Inc.	0.00%	1,132,903	$29.6M	Add +14.6%
CVBF CVB Financial Corp.	0.00%	1,660,451	$29.6M	Reduce -1.1%
FFBC First Financial Bancorp	0.00%	1,172,721	$29.6M	Reduce -1.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	542,186	$29.5M	Add +2.0%
RIG Transocean Ltd.	0.00%	6,950,648	$29.5M	Add +171.6%
TPG TPG Inc.	0.00%	512,750	$29.5M	Add +44.2%
PRK Park National Corp.	0.00%	175,303	$29.4M	Reduce -0.6%
AXS Axis Capital Holdings Ltd.	0.00%	369,210	$29.4M	Reduce -13.6%
HGV Hilton Grand Vacations Inc.	0.00%	808,757	$29.4M	Reduce -6.8%
BHF Brighthouse Financial Inc.	0.00%	652,107	$29.4M	Reduce -5.0%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	555,462	$29.4M	Reduce -0.3%
SIRI Sirius XM Holdings Inc.	0.00%	1,237,270	$29.3M	New
GLOB Globant SA	0.00%	147,582	$29.2M	Reduce -6.2%
DXC DXC Technology Co.	0.00%	1,402,934	$29.1M	Reduce -4.5%
EEFT Euronet Worldwide Inc.	0.00%	293,112	$29.1M	Reduce -6.7%
TNET Trinet Group Inc.	0.00%	299,628	$29.1M	Add +3.3%
LMAT Lemaitre Vascular Inc.	0.00%	311,972	$29.0M	Add +2.4%
CART Maplebear Inc.	0.00%	707,365	$28.8M	Add +358.2%
PSMT Pricesmart Inc.	0.00%	313,793	$28.8M	Add +4.8%
RITM Rithm Capital Corp.	0.00%	2,533,581	$28.8M	Add +1.1%
YUMC Yum China Holdings Inc.	0.00%	638,649	$28.8M	Reduce -7.4%
ALIT Alight Inc. Class A	0.00%	3,885,036	$28.7M	Reduce -3.9%
RRR Red Rock Resorts Inc. Class A	0.00%	527,737	$28.7M	Reduce -7.5%
WIX Wix.com Ltd.	0.00%	171,783	$28.7M	Reduce -24.1%
RKLB Rocket Lab USA Inc.	0.00%	2,946,278	$28.7M	Add +23.9%
PRIM Primoris Services Corp.	0.00%	493,141	$28.6M	Add +5.6%
NVST Envista Holdings Corp.	0.00%	1,445,624	$28.6M	Add +0.1%
EVTC Evertec Inc.	0.00%	840,103	$28.5M	Reduce -3.7%
ROAD Construction Partners Inc. Class A	0.00%	407,415	$28.4M	Add +4.8%
FMX Fomento Economico Mex-SP ADR	0.00%	287,155	$28.3M	Add +0.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	583,362	$28.3M	Add +3.4%
GFF Griffon Corp.	0.00%	404,298	$28.3M	Reduce -0.7%
PRFT Perficient Inc.	0.00%	373,752	$28.2M	Reduce -27.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.00%	161,032	$28.1M	Add +13.7%
YOU Clear Secure Inc. Class A	0.00%	845,468	$28.0M	Add +14.0%
ALG Alamo Group Inc.	0.00%	155,355	$28.0M	Add +1.8%
PFS Provident Financial Services	0.00%	1,507,577	$28.0M	Add +3.0%
GTLB Gitlab Inc. Class A	0.00%	541,187	$27.9M	Add +9.4%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	308,826	$27.9M	Reduce -0.8%
PK Park Hotels & Resorts Inc.	0.00%	1,974,530	$27.8M	Reduce -4.4%
ANDE The Andersons Inc.	0.00%	554,647	$27.8M	Reduce -0.7%
CCC CCC Intelligent Solutions Ho	0.00%	2,509,462	$27.7M	Add +5.1%
FCPT Four Corners Property Trust	0.00%	945,073	$27.7M	Add +0.1%
ATMU Atmus Filtration Technologie	0.00%	737,662	$27.7M	Add +6.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	451,183	$27.7M	Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	116,590	$27.7M	Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	104,802	$27.6M	Add +5.8%
EQC Equity Commonwealth	0.00%	1,387,624	$27.6M	Add +1.9%
IEMG iShares Core MSCI Emerging	0.00%	480,785	$27.6M	Add +5.1%
NSSC Napco Security Technologies	0.00%	679,930	$27.5M	Add +15.9%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	1,383,800	$27.5M	Reduce -0.2%
AIN Albany Intl Corp. Class A	0.00%	308,660	$27.4M	Reduce -1.0%
NATL NCR Atleos Corp.	0.00%	960,692	$27.4M	Add +34.5%
WTM White Mountains Insurance GP	0.00%	16,114	$27.3M	Add +1.1%
BKU Bankunited Inc.	0.00%	748,291	$27.3M	Add +0.6%
GRBK Green Brick Partners Inc.	0.00%	325,909	$27.2M	Add +31.9%
AMR Alpha Metallurgical Resource	0.00%	114,747	$27.1M	Reduce -4.0%
OFG Ofg Bancorp	0.00%	602,402	$27.1M	Reduce -0.1%
SHO Sunstone Hotel Investors Inc.	0.00%	2,621,319	$27.1M	Add +0.7%
LTPZ PIMCO 15+ YR US Tips Indx	0.00%	467,833	$27.0M	Add +128.9%
UFPT Ufp Technologies Inc.	0.00%	85,191	$27.0M	Add +0.5%
TNDM Tandem Diabetes Care Inc.	0.00%	635,688	$27.0M	Add +74.4%
UPST Upstart Holdings Inc.	0.00%	673,393	$26.9M	Add +3.8%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	4,044,298	$26.9M	Add +1.8%
CARG Cargurus Inc.	0.00%	893,024	$26.8M	Reduce -2.7%
PATH Uipath Inc. Class A	0.00%	2,094,900	$26.8M	Reduce -20.7%
HBI Hanesbrands Inc.	0.00%	3,647,217	$26.8M	Add +0.6%
AKR Acadia Realty Trust	0.00%	1,139,310	$26.8M	Add +1.7%
HUBG Hub Group Inc. Class A	0.00%	585,656	$26.6M	Reduce -2.9%
NARI Inari Medical Inc.	0.00%	645,195	$26.6M	Add +22.2%
MYGN Myriad Genetics Inc.	0.00%	967,209	$26.5M	Add +3.6%
AIR Aar Corp.	0.00%	404,996	$26.5M	Add +3.0%
COLM Columbia Sportswear Co.	0.00%	317,928	$26.4M	Reduce -3.6%
LGND Ligand Pharmaceuticals	0.00%	262,750	$26.3M	Add +28.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.00%	1,320,819	$26.3M	Reduce -7.0%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	473,324	$26.3M	Add +23.9%
HTH Hilltop Holdings Inc.	0.00%	817,324	$26.3M	Reduce -0.5%
AGIO Agios Pharmaceuticals Inc.	0.00%	590,108	$26.2M	Add +0.7%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	498,466	$26.1M	Reduce -0.2%
PTGX Protagonist Therapeutics Inc.	0.00%	580,089	$26.1M	Add +14.1%
NNI Nelnet Inc. Class A	0.00%	229,795	$26.0M	Add +3.8%
TWST Twist Bioscience Corp.	0.00%	575,723	$26.0M	Add +3.0%
HLMN Hillman Solutions Corp.	0.00%	2,459,190	$26.0M	Add +11.1%
NWS News Corp. Class B	0.00%	928,472	$26.0M	Reduce -2.4%
MAN Manpowergroup Inc.	0.00%	352,754	$25.9M	Reduce -1.5%
DYN Dyne Therapeutics Inc.	0.00%	721,502	$25.9M	Add +16.4%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	1,332,765	$25.8M	Add +0.8%
HWKN Hawkins Inc.	0.00%	202,426	$25.8M	Add +0.1%
FIBK First Interstate Bancsys-A	0.00%	838,308	$25.7M	Reduce -2.3%
OII Oceaneering Intl Inc.	0.00%	1,030,703	$25.6M	Add +0.1%
CRI Carter's Inc.	0.00%	393,925	$25.6M	Reduce -26.7%
TDC Teradata Corp.	0.00%	843,532	$25.6M	Reduce -4.2%
DOCN Digitalocean Holdings Inc.	0.00%	632,613	$25.6M	Add +5.8%
SQSP Squarespace Inc. Class A	0.00%	549,738	$25.5M	Reduce -7.0%
BFH Bread Financial Holdings Inc.	0.00%	536,117	$25.5M	Add +4.1%
HURN Huron Consulting Group Inc.	0.00%	233,503	$25.4M	Reduce -4.1%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	403,557	$25.3M	Reduce -0.4%
PDCO Patterson Cos Inc.	0.00%	1,147,501	$25.1M	Add +0.0%
PTCT PTC Therapeutics Inc.	0.00%	675,262	$25.1M	Add +2.5%
FOUR SHIFT4 Payments Inc. Class A	0.00%	282,512	$25.0M	Add +3.8%
PRMW Primo Water Corp.	0.00%	990,881	$25.0M	Add +2.0%
ARCH Arch Resources Inc.	0.00%	181,049	$25.0M	Reduce -1.2%
SNEX Stonex Group Inc.	0.00%	305,208	$25.0M	Add +2.8%
OSIS Osi Systems Inc.	0.00%	164,053	$24.9M	Reduce -3.1%
BANR Banner Corporation	0.00%	417,407	$24.9M	Reduce -0.5%
ZD Ziff Davis Inc.	0.00%	510,790	$24.9M	Reduce -12.3%
PLAB Photronics Inc.	0.00%	1,003,381	$24.8M	Reduce -3.1%
MBC Masterbrand Inc.	0.00%	1,334,204	$24.7M	Add +1.4%
TDS Telephone and Data Systems	0.00%	1,063,070	$24.7M	Reduce -1.0%
GLNG Golar LNG Ltd.	0.00%	672,308	$24.7M	Add +0.6%
VSTO Vista Outdoor Inc.	0.00%	630,310	$24.7M	Reduce -0.3%
MCHI iShares MSCI China ETF	0.00%	484,762	$24.7M	Reduce -29.6%
ASTH Astrana Health Inc.	0.00%	424,147	$24.6M	Reduce -0.5%
URBN Urban Outfitters Inc.	0.00%	641,309	$24.6M	Add +4.3%
DRH Diamondrock Hospitality Co.	0.00%	2,812,668	$24.6M	Add +0.5%
TRMK Trustmark Corp.	0.00%	770,250	$24.5M	Reduce -0.2%
CDE Coeur Mining Inc.	0.00%	3,557,319	$24.5M	Add +6.0%
IDYA Ideaya Biosciences Inc.	0.00%	771,368	$24.4M	Add +20.4%
GH Guardant Health Inc.	0.00%	1,064,579	$24.4M	Add +3.1%
YELP Yelp Inc.	0.00%	695,132	$24.4M	Reduce -2.0%
COTY Coty Inc. Class A	0.00%	2,586,925	$24.3M	Reduce -2.0%
HAYW Hayward Holdings Inc.	0.00%	1,583,432	$24.3M	Add +22.9%
WERN Werner Enterprises Inc.	0.00%	625,376	$24.1M	Add +0.4%
EIG Employers Holdings Inc.	0.00%	502,776	$24.1M	Reduce -3.1%
KMT Kennametal Inc.	0.00%	929,946	$24.1M	Add +0.6%
SGRY Surgery Partners Inc.	0.00%	746,133	$24.1M	Add +4.3%
STNE Stoneco Ltd. Class A	0.00%	2,121,619	$23.9M	Add +10.4%
ADNT Adient PLC	0.00%	1,057,568	$23.9M	Reduce -12.3%
FRME First Merchants Corp.	0.00%	641,128	$23.8M	Reduce -1.3%
AZZ Azz Inc.	0.00%	288,202	$23.8M	Add +0.9%
BRZE Braze Inc. Class A	0.00%	731,541	$23.7M	Add +20.2%
BILL Bill Holdings Inc.	0.00%	448,077	$23.6M	Reduce -10.6%
AMKR Amkor Technology Inc.	0.00%	770,742	$23.6M	Reduce -53.1%
JOE The St Joe Co.	0.00%	404,365	$23.6M	Add +3.7%
PPLI People Inc. filed as IAC INC	0.00%	437,960	$23.6M	Reduce -3.1%
UEC Uranium Energy Corp.	0.00%	3,787,371	$23.5M	Add +3.2%
PRG Prog Holdings Inc.	0.00%	483,993	$23.5M	Reduce -5.7%
LINE Lineage Inc.	0.00%	299,244	$23.5M	New
ROCK Gibraltar Industries Inc.	0.00%	334,467	$23.4M	Reduce -2.0%
W Wayfair Inc. Class A	0.00%	416,131	$23.4M	Add +0.8%
LGIH Lgi Homes Inc.	0.00%	196,932	$23.3M	Reduce -0.1%
STAA Staar Surgical Co.	0.00%	627,787	$23.3M	Reduce -2.0%
EPAC Enerpac Tool Group Corp.	0.00%	556,569	$23.3M	Add +0.2%
GERN Geron Corp.	0.00%	5,134,403	$23.3M	Add +8.3%
SBCF Seacoast Banking Corp.	0.00%	873,767	$23.3M	Add +0.8%
FL Foot Locker Inc.	0.00%	901,005	$23.3M	Add +1.0%
NHC National Healthcare Corp.	0.00%	184,997	$23.3M	Add +0.1%
TAK Takeda Pharmaceutic-SP ADR	0.00%	1,635,427	$23.3M	Add +2.8%
BARNES GROUP INC	0.00%	574,712	$23.2M	Reduce -5.2%
RPD RAPID7 Inc.	0.00%	578,585	$23.1M	Add +1.0%
RNST Renasant Corp.	0.00%	708,376	$23.0M	Add +8.8%
MT Arcelormittal-NY Registered	0.00%	876,033	$23.0M	Add +59.2%
MPT Medical Properties Trust Inc.	0.00%	3,924,068	$23.0M	Add +1.4%
AGM Federal Agric MTG Corp. Class C	0.00%	122,281	$22.9M	Add +2.5%
TRI Thomson Reuters Corp.	0.00%	134,240	$22.9M	Reduce -73.3%
MSGS Madison Square Garden Sports	0.00%	109,823	$22.9M	Reduce -2.4%
VCTR Victory Capital Holding - A	0.00%	412,303	$22.8M	Add +34.4%
ENR Energizer Holdings Inc.	0.00%	718,245	$22.8M	Add +0.5%
AHR American Healthcare REIT Inc.	0.00%	871,000	$22.7M	Add +349.0%
MGNI Magnite Inc.	0.00%	1,637,305	$22.7M	Add +1.4%
ROG Rogers Corp.	0.00%	200,516	$22.7M	Add +4.3%
IBTX Independent Bank Group Inc.	0.00%	392,946	$22.7M	Reduce -0.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.00%	53,499	$22.6M	Add +9.9%
ROIC Retail Opportunity Investmen	0.00%	1,438,648	$22.6M	Add +2.8%
AMED Amedisys Inc.	0.00%	233,964	$22.6M	Reduce -3.0%
NMRK Newmark Group Inc. Class A	0.00%	1,453,238	$22.6M	Add +4.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	278,495	$22.5M	Reduce -0.0%
CALX Calix Inc.	0.00%	578,350	$22.4M	Reduce -1.3%
POWL Powell Industries Inc.	0.00%	100,959	$22.4M	Add +2.2%
HTLF Heartland Financial USA Inc.	0.00%	395,203	$22.4M	Add +1.9%
CFLT Confluent Inc. Class A	0.00%	1,098,721	$22.4M	Reduce -3.3%
HTO H2O America filed as SJW GROUP	0.00%	385,035	$22.4M	Add +0.5%
FCF First Commonwealth Finl Corp.	0.00%	1,304,155	$22.4M	Reduce -1.4%
PLMR Palomar Holdings Inc.	0.00%	236,107	$22.4M	Add +1.3%
OPLN Openlane Inc.	0.00%	1,320,877	$22.3M	Add +20.1%
NEO Neogenomics Inc.	0.00%	1,510,639	$22.3M	Add +1.6%
CNMD Conmed Corp.	0.00%	309,687	$22.3M	Reduce -0.8%
WSBC Wesbanco Inc.	0.00%	746,723	$22.2M	Add +0.1%
HCP Hashicorp Inc. Class A	0.00%	655,895	$22.2M	Add +16.9%
WEN The Wendy's Co.	0.00%	1,267,278	$22.2M	Add +0.0%
PRVA Privia Health Group Inc.	0.00%	1,219,078	$22.2M	Reduce -8.8%
TCOM Trip.com Group Ltd.-ADR	0.00%	373,349	$22.2M	Add +2.9%
LEG Leggett & Platt Inc.	0.00%	1,628,876	$22.2M	Add +62.7%
ALGM Allegro Microsystems Inc.	0.00%	945,707	$22.0M	Add +81.5%
MFG Mizuho Financial Group-ADR	0.00%	5,235,334	$21.9M	Reduce -0.8%
BANC Banc of California Inc.	0.00%	1,477,480	$21.8M	Add +4.2%
VCEL Vericel Corp.	0.00%	515,045	$21.8M	Add +0.7%
TOWN Towne Bank	0.00%	654,280	$21.6M	Add +0.4%
STRA Strategic Education Inc.	0.00%	233,597	$21.6M	Add +4.1%
OMCL Omnicell Inc.	0.00%	495,110	$21.6M	Reduce -0.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	241,293	$21.5M	Add +0.8%
ITOT iShares Core S&P Total U.S.	0.00%	171,298	$21.5M	Add +8.2%
HUN Huntsman Corp.	0.00%	883,498	$21.4M	Reduce -4.1%
ARCC Ares Capital Corp.	0.00%	1,020,529	$21.4M	Add +3225.5%
MRCY Mercury Systems Inc.	0.00%	576,781	$21.3M	Add +60.6%
PAG Penske Automotive Group Inc.	0.00%	131,286	$21.3M	Reduce -6.0%
VIPS Vipshop Holdings Ltd. - ADR	0.00%	1,355,537	$21.3M	Reduce -2.5%
NAVI Navient Corp.	0.00%	1,367,529	$21.3M	Reduce -1.7%
TRP TC Energy Corp.	0.00%	447,208	$21.3M	Add +6.7%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	484,802	$21.3M	Reduce -1.6%
FRSH Freshworks Inc. Class A	0.00%	1,846,136	$21.2M	Add +16.6%
CC The Chemours Co.	0.00%	1,040,799	$21.1M	Reduce -1.2%
DBRG Digitalbridge Group Inc.	0.00%	1,495,609	$21.1M	Add +2.1%
CXT Crane NXT Co.	0.00%	376,416	$21.1M	Reduce -2.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	2,248,576	$21.1M	Add +3.8%
GTM Zoominfo Technologies Inc.	0.00%	2,043,279	$21.1M	Reduce -4.4%
LYFT LYFT Inc. Class A	0.00%	1,653,675	$21.1M	Reduce -3.1%
CLSK Cleanspark Inc.	0.00%	2,255,775	$21.1M	Add +22.7%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	65,418	$21.1M	Reduce -2.6%
OI O-I Glass Inc.	0.00%	1,602,288	$21.0M	Reduce -1.5%
IVT Inventrust Properties Corp.	0.00%	739,002	$21.0M	Add +2.1%
VSXY Victoria's Secret & Co.	0.00%	813,545	$20.9M	Add +64.7%
LAUR Laureate Education Inc.	0.00%	1,258,718	$20.9M	Add +1.3%
AMN Amn Healthcare Services Inc.	0.00%	492,990	$20.9M	Reduce -9.4%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	1,902,522	$20.9M	Reduce -0.9%
NWG Natwest Group PLC -Spon ADR	0.00%	2,228,152	$20.9M	Reduce -18.1%
CNXC Concentrix Corp.	0.00%	406,559	$20.8M	Add +1.4%
GOLF Acushnet Holdings Corp.	0.00%	325,855	$20.8M	Reduce -7.0%
DRS Leonardo DRS Inc.	0.00%	732,352	$20.7M	Add +21.9%
COMP Compass Inc. Class A	0.00%	3,378,881	$20.6M	Add +27.2%
PHIN Phinia Inc.	0.00%	447,492	$20.6M	Add +61.7%
ARGX Argenx SE - ADR	0.00%	37,940	$20.6M	Add +4.4%
VGR Vector Group Ltd.	0.00%	1,378,316	$20.6M	Reduce -1.2%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	175,018	$20.5M	Reduce -31.1%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	647,074	$20.5M	Reduce -2.7%
WKC World Kinect Corp.	0.00%	661,524	$20.4M	Reduce -2.0%
VERX Vertex Inc. Class A	0.00%	530,804	$20.4M	Add +141.0%
CORZ Core Scientific Inc.	0.00%	1,721,400	$20.4M	Add +270.1%
MQ Marqeta Inc.	0.00%	4,140,025	$20.4M	Reduce -1.4%
ENOV Enovis Corp.	0.00%	472,850	$20.4M	Reduce -11.5%
VYM Vanguard High DVD Yield ETF	0.00%	158,762	$20.4M	Add +16.6%
AEM Agnico Eagle Mines Ltd.	0.00%	252,337	$20.3M	Reduce -0.7%
ESRT Empire State Realty Trust-A	0.00%	1,829,311	$20.3M	Add +2.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	950,785	$20.3M	Add +4.9%
VRTS Virtus Investment Partners	0.00%	96,311	$20.2M	Add +0.3%
VYX NCR Voyix Corp.	0.00%	1,483,641	$20.1M	Add +78.3%
HI Hillenbrand Inc.	0.00%	724,184	$20.1M	Reduce -0.3%
GTES Gates Industrial Corp. UK Ltd.	0.00%	1,147,104	$20.1M	Add +28.8%
ABEV Ambev SA-ADR	0.00%	8,212,521	$20.0M	Add +16.2%
MSGE Madison Square Garden Entert	0.00%	470,120	$20.0M	Reduce -0.7%
VIAV Viavi Solutions Inc.	0.00%	2,215,533	$20.0M	Reduce -24.3%
IRTC Irhythm Holdings Inc.	0.00%	268,518	$19.9M	Add +0.7%
THS Treehouse Foods Inc.	0.00%	474,572	$19.9M	Reduce -5.9%
AI C3.AI Inc. Class A	0.00%	819,711	$19.9M	Add +5.1%
BE Bloom Energy Corp. Class A	0.00%	1,873,732	$19.8M	Reduce -0.7%
CNXN PC Connection Inc.	0.00%	262,142	$19.8M	Reduce -17.6%
AAT American Assets Trust Inc.	0.00%	738,553	$19.7M	Reduce -0.5%
TLN Talen Energy Corp.	0.00%	110,323	$19.7M	New
AZTA Azenta Inc.	0.00%	405,558	$19.6M	Reduce -8.7%
TTMI TTM Technologies	0.00%	1,075,439	$19.6M	Reduce -0.5%
BATRK Atlanta Braves Holdings in-C	0.00%	492,946	$19.6M	Add +4.5%
PRDO Perdoceo Education Corp.	0.00%	882,017	$19.6M	Reduce -2.3%
CABO Cable One Inc.	0.00%	56,014	$19.6M	Add +50.7%
NWN Northwest Natural Holding Co.	0.00%	478,852	$19.5M	Add +27.5%
STEL Stellar Bancorp Inc.	0.00%	754,291	$19.5M	Add +0.5%
USPH U.S. Physical Therapy Inc.	0.00%	229,801	$19.4M	Add +0.3%
WMG Warner Music Group Corp. Class A	0.00%	618,349	$19.4M	Reduce -28.0%
SWTX Springworks Therapeutics Inc.	0.00%	602,770	$19.3M	Add +4.6%
JBLU Jetblue Airways Corp.	0.00%	2,939,252	$19.3M	Reduce -6.8%
PAYO Payoneer Global Inc.	0.00%	2,560,568	$19.3M	Add +3.7%
EXTR Extreme Networks Inc.	0.00%	1,281,920	$19.3M	Reduce -1.1%
FHI Federated Hermes Inc.	0.00%	523,366	$19.2M	Reduce -5.3%
RWX State Street SPDR Dow Jones	0.00%	697,976	$19.2M	Reduce -0.8%
SCL Stepan Co.	0.00%	248,983	$19.2M	Reduce -2.0%
WLY Wiley (john) & Sons Class A	0.00%	396,997	$19.2M	Add +1.5%
SAM Boston Beer Company Inc. Class A	0.00%	66,174	$19.1M	Reduce -10.5%
CLDX Celldex Therapeutics Inc.	0.00%	562,720	$19.1M	Add +3.1%
VECO Veeco Instruments Inc.	0.00%	577,162	$19.1M	Add +6.0%
UCTT Ultra Clean Holdings Inc.	0.00%	476,580	$19.0M	Add +0.3%
NWL Newell Brands Inc.	0.00%	2,475,551	$19.0M	Add +11.6%
INSW International Seaways Inc.	0.00%	368,466	$19.0M	Add +0.3%
XP XP Inc. Class A	0.00%	1,058,364	$19.0M	Add +28.3%
MIR Mirion Technologies Inc.	0.00%	1,713,425	$19.0M	Add +3.4%
EPC Edgewell Personal Care Co.	0.00%	521,314	$18.9M	Add +2.4%
LZB La-Z-Boy Inc.	0.00%	440,864	$18.9M	Add +1.1%
AMBA Ambarella Inc.	0.00%	335,285	$18.9M	Reduce -7.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	606,294	$18.9M	Add +1.1%
SMMT Summit Therapeutics Inc.	0.00%	857,327	$18.8M	Reduce -10.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,422,610	$18.8M	Add +19.3%
RXST Rxsight Inc.	0.00%	377,298	$18.6M	Add +20.7%
AMWD American Woodmark Corp.	0.00%	199,542	$18.6M	Add +0.1%
GTY Getty Realty Corp.	0.00%	585,227	$18.6M	Add +3.9%
EFSC Enterprise Financial Service	0.00%	362,948	$18.6M	Add +1.2%
PBI Pitney Bowes Inc.	0.00%	2,603,031	$18.6M	Reduce -18.6%
ARLO Arlo Technologies Inc.	0.00%	1,531,828	$18.6M	Add +1.0%
MLKN Millerknoll Inc.	0.00%	749,055	$18.5M	Reduce -3.7%
CAKE The Cheesecake Factory Inc.	0.00%	456,835	$18.5M	Add +0.1%
CLVT Clarivate PLC	0.00%	2,604,077	$18.5M	Reduce -2.2%
GEF Greif Inc. Class A	0.00%	294,698	$18.5M	Add +2.0%
INTA Intapp Inc.	0.00%	385,635	$18.4M	Add +10.9%
MYRG MYR Group Inc./Delaware	0.00%	179,734	$18.4M	Reduce -1.9%
LBTYK Liberty Global Ltd. Class C	0.00%	848,661	$18.3M	Add +0.8%
BCE Bce Inc.	0.00%	525,835	$18.3M	Reduce -1.5%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	929,419	$18.3M	Add +7.0%
VRE Veris Residential Inc.	0.00%	1,023,101	$18.3M	Reduce -1.6%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	496,091	$18.2M	Add +2.0%
TCBK Trico Bancshares	0.00%	426,700	$18.2M	Add +0.7%
KYMR Kymera Therapeutics Inc.	0.00%	384,175	$18.2M	Add +4.4%
SPB Spectrum Brands Holdings Inc.	0.00%	190,262	$18.1M	Reduce -9.6%
CRAI Cra International Inc.	0.00%	103,200	$18.1M	Reduce -5.5%
SHC Sotera Health Co.	0.00%	1,079,599	$18.0M	Add +23.9%
WGO Winnebago Industries	0.00%	310,049	$18.0M	Add +1.9%
VAC Marriott Vacations World	0.00%	245,152	$18.0M	Reduce -5.9%
APGE Apogee Therapeutics Inc.	0.00%	306,549	$18.0M	Reduce -1.5%
TNC Tennant Co.	0.00%	187,025	$18.0M	Add +1.3%
XHR Xenia Hotels & Resorts Inc.	0.00%	1,215,398	$18.0M	Reduce -3.2%
PBR Petroleo Brasileiro-Spon ADR	0.00%	1,242,947	$17.9M	Add +0.4%
GPOR Gulfport Energy Corp.	0.00%	118,131	$17.9M	Add +23.0%
GFL GFL Environmental Inc.-Sub VT	0.00%	447,878	$17.9M	Add +7.6%
IWP iShares Russell Mid-Cap Grow	0.00%	152,250	$17.9M	Reduce -11.0%
CTBI Community Trust Bancorp Inc.	0.00%	359,541	$17.9M	Reduce -9.9%
RIOT Riot Platforms Inc.	0.00%	2,405,178	$17.8M	Add +26.6%
PZZA Papa John's Intl Inc.	0.00%	330,837	$17.8M	Reduce -0.3%
B Barrick Gold Corp.	0.00%	895,103	$17.8M	Add +0.4%
NTLA Intellia Therapeutics Inc.	0.00%	866,290	$17.8M	Add +3.7%
LBTYA Liberty Global Ltd. Class A	0.00%	839,687	$17.7M	Add +12.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.00%	183,521	$17.6M	Reduce -45.5%
SHG Shinhan Financial Group-ADR	0.00%	413,863	$17.5M	Add +53.3%
AESI Atlas Energy Solutions Inc.	0.00%	803,304	$17.5M	Add +81.3%
CASH Pathward Financial Inc.	0.00%	265,162	$17.5M	Reduce -2.0%
KOS Kosmos Energy Ltd.	0.00%	4,342,920	$17.5M	Add +1.5%
LADR Ladder Capital Corp.-REIT	0.00%	1,505,991	$17.5M	Add +1.2%
QLV NT US Qual Lowvol ETF	0.00%	262,621	$17.5M	Reduce -0.7%
ECPG Encore Capital Group Inc.	0.00%	369,114	$17.4M	Reduce -0.2%
GNL Global Net Lease Inc.	0.00%	2,067,638	$17.4M	Add +1.0%
GEO The Geo Group Inc.	0.00%	1,352,112	$17.4M	Add +5.3%
ACAD Acadia Pharmaceuticals Inc.	0.00%	1,126,130	$17.3M	Reduce -1.6%
JOBY Joby Aviation Inc.	0.00%	3,442,434	$17.3M	Add +34.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	368,408	$17.3M	Add +3.2%
NVAX Novavax Inc.	0.00%	1,368,212	$17.3M	Add +18.3%
NBHC National Bank Hold Class A	0.00%	410,283	$17.3M	Reduce -0.1%
FBNC First Bancorp	0.00%	415,237	$17.3M	Add +0.6%
RELY Remitly Global Inc.	0.00%	1,289,125	$17.3M	Add +7.0%
DNB Dun & Bradstreet Holdings Inc.	0.00%	1,495,400	$17.2M	Add +10.1%
KNTK Kinetik Holdings Inc.	0.00%	379,409	$17.2M	Add +10.1%
BHE Benchmark Electronics Inc.	0.00%	387,163	$17.2M	Add +3.6%
ELME Elme Communities	0.00%	974,799	$17.1M	Reduce -1.2%
MCY Mercury General Corp.	0.00%	272,094	$17.1M	Reduce -1.1%
WPM Wheaton Precious Metals Corp.	0.00%	280,448	$17.1M	Reduce -3.1%
UPBD Upbound Group Inc.	0.00%	535,127	$17.1M	Add +2.7%
FLYW Flywire Corp.-Voting	0.00%	1,041,813	$17.1M	Add +9.2%
PAR Par Technology Corp.	0.00%	327,831	$17.1M	Add +21.9%
PGNY Progyny Inc.	0.00%	1,016,484	$17.0M	Reduce -10.6%
SBH Sally Beauty Holdings Inc.	0.00%	1,255,373	$17.0M	Reduce -0.2%
RAMP Liveramp Holdings Inc.	0.00%	686,756	$17.0M	Add +3.2%
SLF Sun Life Financial Inc.	0.00%	292,963	$17.0M	Add +1.7%
NCNO Ncino Inc.	0.00%	537,310	$17.0M	Add +9.7%
NTCT Netscout Systems Inc.	0.00%	779,597	$17.0M	Reduce -0.2%
BEAM Beam Therapeutics Inc.	0.00%	691,091	$16.9M	Add +5.1%
VBTX Veritex Holdings Inc.	0.00%	642,233	$16.9M	Reduce -4.4%
ALKT Alkami Technology Inc.	0.00%	535,936	$16.9M	Add +49.9%
NWBI Northwest Bancshares Inc.	0.00%	1,262,587	$16.9M	Reduce -0.8%
WINA Winmark Corp.	0.00%	44,089	$16.9M	Add +1.7%
NTES Netease Inc.-ADR	0.00%	180,542	$16.9M	Reduce -15.1%
FOXF Fox Factory Holding Corp.	0.00%	406,413	$16.9M	Reduce -4.6%
TFIN Triumph Financial Inc.	0.00%	211,814	$16.8M	Add +0.7%
RCM R1 RCM Inc.	0.00%	1,187,671	$16.8M	Reduce -15.1%
AKRO Akero Therapeutics Inc.	0.00%	584,584	$16.8M	Reduce -0.6%
IWS iShares Russell Mid-Cap Valu	0.00%	126,497	$16.7M	Add +0.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	317,130	$16.7M	Add +807.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	83,719	$16.7M	Add +0.9%
SDRL Seadrill Limited	0.00%	420,474	$16.7M	Add +48.7%
KN Knowles Corp.	0.00%	925,482	$16.7M	Add +0.5%
STBA S & T Bancorp Inc.	0.00%	397,096	$16.7M	Add +3.8%
VOD Vodafone Group PLC-SP ADR	0.00%	1,661,815	$16.7M	Reduce -6.4%
JWN Nordstrom Inc.	0.00%	736,713	$16.6M	Reduce -3.2%
WABC Westamerica Bancorporation	0.00%	334,673	$16.5M	Reduce -2.3%
PENN Penn Entertainment Inc.	0.00%	873,865	$16.5M	Add +6.6%
DHT DHT Holdings Inc.	0.00%	1,493,769	$16.5M	Reduce -0.7%
DB Deutsche Bank AG-Registered	0.00%	950,983	$16.5M	Add +1.1%
GBX Greenbrier Companies Inc.	0.00%	323,221	$16.4M	Add +1.9%
PEB Pebblebrook Hotel Trust	0.00%	1,241,827	$16.4M	Reduce -6.2%
UTZ Utz Brands Inc.	0.00%	928,110	$16.4M	Reduce -3.8%
PRKS United Parks & Resorts Inc.	0.00%	324,355	$16.4M	Reduce -0.4%
KSS Kohls Corp.	0.00%	776,313	$16.4M	Reduce -1.5%
RNG Ringcentral Inc. Class A	0.00%	517,835	$16.4M	Reduce -5.7%
PEGA Pegasystems Inc.	0.00%	223,546	$16.3M	Add +0.7%
QLVD NT Dev Exus QLV ETF	0.00%	566,342	$16.3M	Reduce -1.1%
CSGS CSG Systems Intl Inc.	0.00%	334,479	$16.3M	Reduce -1.0%
CENTA Central Garden and Pet Co. Class A	0.00%	518,139	$16.3M	Reduce -0.2%
APOG Apogee Enterprises Inc.	0.00%	231,722	$16.2M	Add +1.3%
JBGS JBG Smith Properties	0.00%	928,092	$16.2M	Reduce -6.4%
BEPC Brookfield Renewable Cor-A	0.00%	496,546	$16.2M	Add +46.1%
PD Pagerduty Inc.	0.00%	872,048	$16.2M	Reduce -2.1%
NXRT Nexpoint Residential	0.00%	367,510	$16.2M	Add +2.2%
MNKD Mannkind Corp.	0.00%	2,569,992	$16.2M	Add +2.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	1,455,962	$16.2M	Reduce -0.0%
SPR Spirit Aerosystems Hold Class A	0.00%	496,886	$16.2M	Reduce -45.8%
VERA Vera Therapeutics Inc.	0.00%	365,300	$16.1M	Reduce -0.1%
DV Doubleverify Holdings Inc.	0.00%	957,424	$16.1M	Reduce -6.2%
HTHT H World Group Ltd.-ADR	0.00%	433,353	$16.1M	Reduce -1.5%
HLIT Harmonic Inc.	0.00%	1,105,563	$16.1M	Add +0.3%
PRM Perimeter Solutions SA	0.00%	1,197,490	$16.1M	Reduce -9.2%
TROX Tronox Holdings PLC	0.00%	1,100,774	$16.1M	Add +2.4%
PLUG Plug Power Inc.	0.00%	7,117,037	$16.1M	Add +106.5%
SAH Sonic Automotive Inc. Class A	0.00%	272,901	$16.0M	Add +1.6%
VRNT Verint Systems Inc.	0.00%	629,873	$16.0M	Reduce -4.6%
BKE The Buckle Inc.	0.00%	362,625	$15.9M	Add +0.6%
BROS Dutch Bros Inc. Class A	0.00%	496,638	$15.9M	Add +90.6%
ALEX Alexander & Baldwin Inc.	0.00%	826,311	$15.9M	Add +3.7%
XLB SS Materials Select Sector	0.00%	164,340	$15.8M	Reduce -2.0%
RLJ RLJ Lodging Trust	0.00%	1,723,465	$15.8M	Add +3.0%
MRTN Marten Transport Ltd.	0.00%	893,539	$15.8M	Add +1.4%
HOPE Hope Bancorp Inc.	0.00%	1,257,437	$15.8M	Reduce -0.6%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	530,829	$15.8M	Add +4.3%
BUSE First Busey Corp.	0.00%	605,866	$15.8M	Reduce -2.1%
BUR Burford Capital Ltd.	0.00%	1,188,707	$15.8M	Add +1723.7%
DK Delek US Holdings Inc.	0.00%	837,025	$15.7M	Add +20.5%
E Eni SPA-Sponsored ADR	0.00%	515,977	$15.6M	Add +4.0%
SABR Sabre Corp.	0.00%	4,255,495	$15.6M	Add +25.2%
LTH Life Time Group Holdings Inc.	0.00%	639,476	$15.6M	Add +41.1%
ASPN Aspen Aerogels Inc.	0.00%	563,686	$15.6M	Add +10.2%
WWW Wolverine World Wide Inc.	0.00%	894,684	$15.6M	Reduce -5.4%
CACC Credit Acceptance Corp.	0.00%	34,999	$15.5M	Add +3.8%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	1,116,353	$15.5M	Add +1.3%
SPHR Sphere Entertainment Co.	0.00%	350,333	$15.5M	Add +1.6%
KROS Keros Therapeutics Inc.	0.00%	266,356	$15.5M	Add +12.6%
THRM Gentherm Inc.	0.00%	331,868	$15.4M	Reduce -2.9%
EWTX Edgewise Therapeutics Inc.	0.00%	575,880	$15.4M	Add +13.2%
CXW Corecivic Inc.	0.00%	1,213,825	$15.4M	Add +1.7%
SDY SS SPDR S&P Dividend ETF	0.00%	108,040	$15.3M	Add +9.5%
VSTS Vestis Corp.	0.00%	1,029,640	$15.3M	Reduce -12.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	131,442	$15.3M	Reduce -0.6%
HMN Horace Mann Educators	0.00%	436,365	$15.3M	Add +2.5%
STR Sitio Royalties Corp. Class A	0.00%	729,267	$15.2M	Reduce -1.5%
DFSV Dimensional US Small Cap Val	0.00%	492,565	$15.2M	Add +27.7%
SASR Sandy Spring Bancorp Inc.	0.00%	482,234	$15.1M	Reduce -6.4%
PDM Piedmont Realty Trust Inc.	0.00%	1,497,310	$15.1M	Reduce -0.7%
KFRC Kforce Inc.	0.00%	244,954	$15.1M	Add +9.6%
SYBT Stock Yards Bancorp Inc.	0.00%	242,766	$15.0M	Reduce -4.9%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	1,066,695	$15.0M	Add +9.7%
XPRO Expro Group Holdings NV	0.00%	874,670	$15.0M	Add +7.4%
IONQ Ionq Inc.	0.00%	1,717,873	$15.0M	Add +16.0%
BIDU Baidu Inc. - Spon ADR	0.00%	142,476	$15.0M	Reduce -1.1%
ZG Zillow Group Inc. Class A	0.00%	240,990	$14.9M	Reduce -3.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	540,176	$14.9M	Add +341.5%
CUBI Customers Bancorp Inc.	0.00%	320,460	$14.9M	Add +3.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	551,951	$14.9M	Add +2.2%
CTS CTS Corp.	0.00%	307,127	$14.9M	Reduce -2.0%
SONO Sonos Inc.	0.00%	1,208,443	$14.9M	Reduce -3.0%
CHEF The Chefs' Warehouse Inc.	0.00%	351,668	$14.8M	Reduce -0.9%
IART Integra Lifesciences Holding	0.00%	812,335	$14.8M	Add +61.1%
HEES H&E Equipment Services Inc.	0.00%	302,552	$14.7M	Reduce -4.8%
DVAX Dynavax Technologies Corp.	0.00%	1,322,022	$14.7M	Add +1.0%
DAN Dana Inc.	0.00%	1,393,444	$14.7M	Reduce -0.9%
WOR Worthington Enterprises Inc.	0.00%	354,673	$14.7M	Add +2.8%
PYCR Paycor HCM Inc.	0.00%	1,035,914	$14.7M	Add +30.0%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,330,070	$14.7M	Reduce -3.1%
DNOW Dnow Inc.	0.00%	1,127,330	$14.6M	Add +0.8%
ARVN Arvinas Inc.	0.00%	588,493	$14.5M	Add +18.7%
ARDX Ardelyx Inc.	0.00%	2,100,533	$14.5M	Add +1.2%
CSTM Constellium SE	0.00%	889,439	$14.5M	Add +2.1%
IMVT Immunovant Inc.	0.00%	506,990	$14.5M	Add +9.3%
BOKF Bok Financial Corporation	0.00%	138,112	$14.4M	Reduce -14.0%
QDEL Quidelortho Corp.	0.00%	316,860	$14.4M	Reduce -13.9%
NGVT Ingevity Corp.	0.00%	370,451	$14.4M	Reduce -5.7%
NVCR Novocure Ltd.	0.00%	923,509	$14.4M	Add +84.2%
LOB Live Oak Bancshares Inc.	0.00%	304,664	$14.4M	Add +4.5%
LNN Lindsay Corp.	0.00%	115,706	$14.4M	Reduce -2.9%
OSW Onespaworld Holdings Ltd.	0.00%	871,850	$14.4M	Add +15.7%
CGON CG Oncology Inc.	0.00%	381,441	$14.4M	Add +107.3%
NVEE NV5 Global Inc.	0.00%	153,515	$14.4M	Add +0.2%
MIRM Mirum Pharmaceuticals Inc.	0.00%	367,485	$14.3M	Add +32.5%
MXL Maxlinear Inc.	0.00%	983,213	$14.2M	Add +27.1%
WT Wisdomtree Inc.	0.00%	1,424,708	$14.2M	Reduce -0.1%
IPGP Ipg Photonics Corp.	0.00%	191,358	$14.2M	Reduce -14.0%
TNK Teekay Tankers Ltd. Class A	0.00%	244,122	$14.2M	Add +5.1%
PTON Peloton Interactive Inc. Class A	0.00%	3,037,017	$14.2M	Add +81.1%
DGII Digi International Inc.	0.00%	515,837	$14.2M	Add +0.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	737,606	$14.2M	Add +5.9%
TRUP Trupanion Inc.	0.00%	337,687	$14.2M	Reduce -12.7%
BBSI Barrett Business SVCS Inc.	0.00%	377,367	$14.2M	Reduce -0.9%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	1,860,925	$14.1M	Add +6.0%
BRC Brady Corporation Class A	0.00%	184,269	$14.1M	Reduce -3.3%
CDNA Caredx Inc.	0.00%	452,001	$14.1M	Add +7.1%
XLP SS Consumer Staples Sel Sect	0.00%	170,027	$14.1M	Add +4.7%
COLL Collegium Pharmaceutical Inc.	0.00%	364,667	$14.1M	Reduce -1.3%
LCID Lucid Group Inc.	0.00%	3,989,960	$14.1M	Reduce -5.0%
PFBC Preferred Bank/Los Angeles	0.00%	175,271	$14.1M	Reduce -2.4%
HLIO Helios Technologies Inc.	0.00%	294,754	$14.1M	Reduce -0.2%
SAFE Safehold Inc.	0.00%	534,964	$14.0M	Add +3.8%
MP MP Materials Corp.	0.00%	791,536	$14.0M	Reduce -21.8%
HELE Helen of Troy Ltd.	0.00%	225,864	$14.0M	Reduce -19.6%
OBDC Blue Owl Capital Corp.	0.00%	958,188	$14.0M	New
ARI Apollo Commercial Real Estat	0.00%	1,519,070	$14.0M	Add +0.6%
TDOC Teladoc Health Inc.	0.00%	1,517,507	$13.9M	Add +83.8%
SPNT Siriuspoint Ltd.	0.00%	970,725	$13.9M	Add +22.3%
EDR Endeavor Group Hold Class A	0.00%	486,973	$13.9M	Reduce -1.5%
UNIT Uniti Group LLC Com SHS	0.00%	2,453,791	$13.8M	Add +5.9%
CRGY Crescent Energy Inc. Class A	0.00%	1,260,515	$13.8M	Add +68.8%
SCHX Schwab US Large-Cap ETF	0.00%	203,399	$13.8M	Add +0.8%
TALO Talos Energy Inc.	0.00%	1,333,219	$13.8M	Reduce -4.4%
DEA Easterly Govt Pptys Inc.	0.00%	1,015,912	$13.8M	Reduce -0.5%
GPRE Green Plains Inc.	0.00%	1,016,260	$13.8M	Reduce -0.3%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	222,550	$13.7M	Add +5.5%
HE Hawaiian Electric Inds	0.00%	1,418,720	$13.7M	Add +180.9%
SPT Sprout Social Inc. Class A	0.00%	471,328	$13.7M	Add +7.6%
HHH Howard Hughes Holdings Inc.	0.00%	176,658	$13.7M	Reduce -4.0%
AAP Advance Auto Parts Inc.	0.00%	348,989	$13.6M	Reduce -6.0%
GIB Cgi Inc.	0.00%	118,306	$13.6M	Add +3.5%
ADEA Adeia Inc.	0.00%	1,138,354	$13.6M	Add +0.1%
XRX Xerox Holdings Corp.	0.00%	1,304,571	$13.5M	Reduce -0.3%
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP	0.00%	778,417	$13.5M	Add +10.6%
AMRX Amneal Pharmaceuticals Inc.	0.00%	1,620,584	$13.5M	Add +29.4%
SNDR Schneider National Inc. Class B	0.00%	471,897	$13.5M	Add +8.5%
TELFY Telefonica SA-Spon ADR	0.00%	2,771,007	$13.5M	Add +1.9%
SKWD Skyward Specialty Insurance	0.00%	330,294	$13.5M	Add +10.6%
OEF iShares S&P 100 ETF	0.00%	48,476	$13.4M	Add +0.4%
AMC AMC Entertainment HLDS Class A	0.00%	2,947,873	$13.4M	Add +111.9%
TXG 10X Genomics Inc. Class A	0.00%	593,589	$13.4M	Reduce -8.5%
IMKTA Ingles Markets Inc. Class A	0.00%	179,580	$13.4M	Add +0.3%
KURA Kura Oncology Inc.	0.00%	685,167	$13.4M	Add +3.3%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	851,347	$13.4M	Add +3.0%
HROW Harrow Inc.	0.00%	296,818	$13.3M	Add +2.3%
SSTK Shutterstock Inc.	0.00%	376,934	$13.3M	Add +0.9%
RXRX Recursion Pharmaceuticals-A	0.00%	2,022,625	$13.3M	Add +53.9%
OXM Oxford Industries Inc.	0.00%	153,264	$13.3M	Reduce -5.1%
BLBD Blue Bird Corp.	0.00%	276,015	$13.2M	Add +26.8%
VRDN Viridian Therapeutics Inc.	0.00%	581,608	$13.2M	Add +21.2%
PAA Plains All Amer Pipeline LP	0.00%	759,827	$13.2M	Add +0.5%
CMPR Cimpress PLC	0.00%	161,004	$13.2M	Reduce -4.3%
AMX America Movil Sab DE CV	0.00%	805,708	$13.2M	Reduce -13.2%
EQNR Equinor ASA-Spon ADR	0.00%	519,628	$13.2M	Reduce -1.8%
RC Ready Capital Corp.	0.00%	1,724,525	$13.2M	Add +3.0%
BLMN Bloomin' Brands Inc.	0.00%	793,677	$13.1M	Reduce -13.2%
UVV Universal Corp.	0.00%	246,871	$13.1M	Add +2.2%
TECK Teck Resources Ltd.-CLS B	0.00%	250,966	$13.1M	Add +1.8%
GO Grocery Outlet Holding Corp.	0.00%	746,743	$13.1M	Reduce -1.5%
BKD Brookdale Senior Living Inc.	0.00%	1,928,399	$13.1M	Add +2.9%
FLNC Fluence Energy Inc.	0.00%	575,573	$13.1M	Add +2.9%
APLS Apellis Pharmaceuticals Inc.	0.00%	453,102	$13.1M	Reduce -2.0%
KLG WK Kellogg Co.	0.00%	762,888	$13.1M	Add +53.2%
MSEX Middlesex Water Co.	0.00%	200,072	$13.1M	Reduce -1.1%
GIII G-III Apparel Group Ltd.	0.00%	427,668	$13.1M	Add +0.1%
ADT Adt Inc.	0.00%	1,797,795	$13.0M	Add +7.1%
TRNS Transcat Inc.	0.00%	107,584	$13.0M	Add +9.2%
TME Tencent Music Entertainm-ADR	0.00%	1,076,213	$13.0M	Reduce -11.9%
UAA Under Armour Inc. Class A	0.00%	1,454,665	$13.0M	Add +6.0%
RDFN Redfin Corp.	0.00%	1,034,200	$13.0M	Add +4.8%
PPC Pilgrim's Pride Corp.	0.00%	280,450	$12.9M	Reduce -3.2%
AGX Argan Inc.	0.00%	127,011	$12.9M	Reduce -0.8%
SCS Steelcase Inc. Class A	0.00%	953,065	$12.9M	Add +4.0%
PACS Pacs Group Inc.	0.00%	321,478	$12.8M	Add +496.5%
TGLS Tecnoglass Holdings Inc.	0.00%	186,113	$12.8M	Add +242.3%
REVG Rev Group Inc.	0.00%	454,696	$12.8M	Add +53.4%
NRIX Nurix Therapeutics Inc.	0.00%	566,855	$12.7M	Add +29.4%
NIC Nicolet Bankshares Inc.	0.00%	133,148	$12.7M	Reduce -0.2%
SAFT Safety Insurance Group Inc.	0.00%	155,455	$12.7M	Add +0.1%
PMT Pennymac Mortgage Investment	0.00%	890,755	$12.7M	Add +1.7%
STLA Stellantis NV	0.00%	903,035	$12.7M	Reduce -2.0%
VNQ Vanguard Real Estate ETF	0.00%	130,008	$12.7M	Reduce -0.9%
CSR Centerspace	0.00%	179,557	$12.7M	Add +0.3%
INVA Innoviva Inc.	0.00%	652,615	$12.6M	Add +0.2%
XNCR Xencor Inc.	0.00%	626,497	$12.6M	Reduce -5.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	477,983	$12.6M	Reduce -2.0%
JELD Jeld-Wen Holding Inc.	0.00%	794,578	$12.6M	Add +1.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	47,682	$12.6M	Add +33.6%
FIZZ National Beverage Corp.	0.00%	266,842	$12.5M	Add +8.4%
VSAT Viasat Inc.	0.00%	1,046,584	$12.5M	Add +114.4%
AVPT Avepoint Inc.	0.00%	1,060,829	$12.5M	Reduce -9.1%
PAGS Pagseguro Digital Ltd. Class A	0.00%	1,448,717	$12.5M	Add +6.9%
SN Sharkninja Inc.	0.00%	114,678	$12.5M	Add +738.7%
PNTG The Pennant Group Inc.	0.00%	346,900	$12.4M	Reduce -1.1%
BAM Brookfield Asset Mgmt-A	0.00%	261,785	$12.4M	Reduce -43.8%
AVDX Avidxchange Holdings Inc.	0.00%	1,525,777	$12.4M	Reduce -10.3%
CAL Caleres Inc.	0.00%	374,361	$12.4M	Add +4.1%
NX Quanex Building Products	0.00%	445,053	$12.4M	Add +22.9%
WRBY Warby Parker Inc. Class A	0.00%	754,364	$12.3M	Add +3.8%
KALU Kaiser Aluminum Corp.	0.00%	169,842	$12.3M	Add +2.8%
SOUN Soundhound AI Inc. Class A	0.00%	2,641,863	$12.3M	Add +54.7%
PREMIER INC-CLASS A	0.00%	615,522	$12.3M	Reduce -10.9%
JBI Janus International Group Inc.	0.00%	1,217,194	$12.3M	Add +56.0%
GMAB Genmab A/S -SP ADR	0.00%	504,523	$12.3M	Reduce -2.9%
PHR Phreesia Inc.	0.00%	536,415	$12.2M	Add +2.4%
AGR Avangrid Inc.	0.00%	341,413	$12.2M	Add +2.8%
ENVX Enovix Corp.	0.00%	1,308,001	$12.2M	Add +8.3%
SCSC Scansource Inc.	0.00%	253,610	$12.2M	Reduce -0.8%
ATRC Atricure Inc.	0.00%	433,454	$12.2M	Reduce -0.5%
JANX Janux Therapeutics Inc.	0.00%	266,498	$12.1M	Add +37.1%
AVNS Avanos Medical Inc.	0.00%	502,043	$12.1M	Add +1.2%
ETD Ethan Allen Interiors Inc.	0.00%	378,004	$12.1M	Add +0.9%
COHU Cohu Inc.	0.00%	467,971	$12.0M	Reduce -1.1%
APPN Appian Corp. Class A	0.00%	351,584	$12.0M	Reduce -0.5%
LPG Dorian LPG Ltd.	0.00%	348,523	$12.0M	Add +6.3%
PBA Pembina Pipeline Corp.	0.00%	290,568	$12.0M	Add +1.7%
VSEC Vse Corp.	0.00%	144,557	$12.0M	Add +13.8%
MLAB Mesa Laboratories Inc.	0.00%	91,964	$11.9M	Add +1.8%
INFN Infinera Corp.	0.00%	1,758,077	$11.9M	Add +0.4%
AHCO Adapthealth Corp.	0.00%	1,055,284	$11.9M	Add +15.4%
UPWK Upwork Inc.	0.00%	1,133,444	$11.8M	Reduce -0.9%
PDFS PDF Solutions Inc.	0.00%	372,396	$11.8M	Reduce -2.1%
HRMY Harmony Biosciences Holdings	0.00%	294,117	$11.8M	Reduce -4.3%
WS Worthington Steel Inc.	0.00%	345,414	$11.7M	Add +3.8%
AMRC Ameresco Inc. Class A	0.00%	309,456	$11.7M	Reduce -1.0%
MGPI MGP Ingredients Inc.	0.00%	140,982	$11.7M	Reduce -9.1%
ACT Enact Holdings Inc.	0.00%	322,338	$11.7M	Add +1.1%
PKX Posco Holdings Inc. -Spon ADR	0.00%	167,007	$11.7M	Add +7.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	395,780	$11.6M	Add +4.6%
CCJ Cameco Corp.	0.00%	243,615	$11.6M	Add +0.2%
TSEM Tower Semiconductor Ltd.	0.00%	261,722	$11.6M	Reduce -1.3%
NTB Bank of N.T. Butterfield&son	0.00%	313,940	$11.6M	Add +5.1%
CIM Chimera Investment Corp.	0.00%	730,476	$11.6M	Add +1.9%
MFA Mfa Financial Inc.	0.00%	908,897	$11.6M	Reduce -1.4%
IQDE Flexshares-Int Qual DVD Defe	0.00%	495,846	$11.5M	Reduce -5.0%
GOLDEN OCEAN GROUP LTD	0.00%	863,095	$11.5M	Add +6.7%
FIVN FIVE9 Inc.	0.00%	400,714	$11.5M	Reduce -3.2%
CARS Cars.com Inc.	0.00%	684,309	$11.5M	Reduce -2.3%
SCHL Scholastic Corp.	0.00%	358,254	$11.5M	Reduce -3.4%
QSR Restaurant Brands Intern	0.00%	158,883	$11.5M	Reduce -1.8%
CNNE Cannae Holdings Inc.	0.00%	598,609	$11.4M	Reduce -13.7%
PLAY Dave & Buster's Entertainmen	0.00%	335,033	$11.4M	Reduce -3.9%
BIP Brookfield Infrastructure Pa	0.00%	325,560	$11.4M	Add +34.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	1,259,698	$11.4M	Reduce -1.1%
BDN Brandywine Realty Trust	0.00%	2,090,795	$11.4M	Add +0.7%
LILAK Liberty Latin Americ Class C	0.00%	1,195,234	$11.3M	Reduce -4.9%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	540,367	$11.3M	Add +0.8%
FNV Franco-Nevada Corp.	0.00%	91,097	$11.3M	Reduce -2.0%
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.00%	989,432	$11.3M	Add +3.3%
TILE Interface Inc.	0.00%	596,120	$11.3M	Add +2.5%
CAR Avis Budget Group Inc.	0.00%	129,049	$11.3M	Reduce -6.8%
RDDT Reddit Inc. Class A	0.00%	170,665	$11.3M	Add +176.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	1,836,399	$11.2M	Add +0.4%
GLBE Global-E Online Ltd.	0.00%	291,837	$11.2M	Reduce -9.6%
IEI iShares 3-7 Year Treasury Bo	0.00%	93,761	$11.2M	Add +0.4%
AORT Artivion Inc.	0.00%	421,080	$11.2M	Add +1.8%
ANIP Ani Pharmaceuticals Inc.	0.00%	187,525	$11.2M	Add +11.8%
DBD Diebold Nixdorf Inc.	0.00%	249,530	$11.1M	Add +154.3%
CRK Comstock Resources Inc.	0.00%	998,524	$11.1M	Reduce -2.8%
NTST Netstreit Corp.	0.00%	672,213	$11.1M	Add +8.5%
DISV Dimensional International SM	0.00%	382,030	$11.1M	Add +35.7%
DXPE DXP Enterprises Inc.	0.00%	207,720	$11.1M	Reduce -2.6%
PWSC Powerschool Holdings Inc. Class A	0.00%	484,831	$11.1M	Reduce -25.2%
ICHR Ichor Holdings Ltd.	0.00%	346,883	$11.0M	Add +8.4%
RKT Rocket Cos Inc. Class A	0.00%	572,412	$11.0M	Reduce -0.9%
PCT Purecycle Technologies Inc.	0.00%	1,154,160	$11.0M	Add +4.1%
QCRH QCR Holdings Inc.	0.00%	147,467	$10.9M	Reduce -7.5%
FTRE Fortrea Holdings Inc.	0.00%	544,091	$10.9M	Reduce -3.0%
OCUL Ocular Therapeutix Inc.	0.00%	1,246,697	$10.8M	Add +15.5%
QNST Quinstreet Inc.	0.00%	565,680	$10.8M	Add +0.8%
GFS Globalfoundries Inc.	0.00%	268,117	$10.8M	Add +12.6%
COCO The Vita Coco Co. Inc.	0.00%	380,123	$10.8M	Add +15.3%
CNYA iShares MSCI China A ETF	0.00%	354,290	$10.8M	Add +1603.3%
NTR Nutrien Ltd.	0.00%	223,430	$10.7M	Reduce -6.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	580,836	$10.7M	Reduce -1.3%
UNFI United Natural Foods Inc.	0.00%	637,768	$10.7M	Reduce -0.0%
CHWY Chewy Inc. Class A	0.00%	366,208	$10.7M	Reduce -0.0%
CRSP Crispr Therapeutics AG	0.00%	227,752	$10.7M	Reduce -2.4%
OPEN Opendoor Technologies Inc.	0.00%	5,343,538	$10.7M	Add +8.5%
SMP Standard Motor Prods	0.00%	321,658	$10.7M	Add +2.2%
FBRT Franklin BSP Realty Trust Inc.	0.00%	816,127	$10.7M	Reduce -1.6%
MTTR Matterport Inc.	0.00%	2,365,803	$10.6M	Add +7.3%
ARR Armour Residential REIT Inc.	0.00%	520,991	$10.6M	Reduce -1.8%
ZIP Ziprecruiter Inc. Class A	0.00%	1,116,196	$10.6M	Add +1.5%
RWT Redwood Trust Inc.	0.00%	1,371,582	$10.6M	Reduce -1.6%
REX Rex American Resources Corp.	0.00%	228,891	$10.6M	Reduce -0.2%
CVE Cenovus Energy Inc.	0.00%	631,305	$10.6M	Reduce -1.8%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	153,081	$10.6M	Add +0.5%
WULF Terawulf Inc.	0.00%	2,250,939	$10.5M	Add +37.9%
TPC Tutor Perini Corp.	0.00%	387,628	$10.5M	Add +0.2%
ATEN A10 Networks Inc.	0.00%	728,322	$10.5M	Add +0.2%
ZUO Zuora Inc. Class A	0.00%	1,219,532	$10.5M	Add +1.2%
SRCE 1ST Source Corp.	0.00%	175,269	$10.5M	Add +6.5%
CBRL Cracker Barrel Old Country	0.00%	230,330	$10.4M	Add +0.1%
TARS Tarsus Pharmaceuticals Inc.	0.00%	317,555	$10.4M	Add +25.5%
GDYN Grid Dynamics Holdings Inc.	0.00%	745,534	$10.4M	Reduce -1.4%
NOVAQ Sunnova Energy International	0.00%	1,068,420	$10.4M	Add +1.5%
USLM United States Lime & Mineral	0.00%	106,485	$10.4M	Add +3.7%
SOC Sable Offshore Corp.	0.00%	439,392	$10.4M	Add +195.8%
CNA Cna Financial Corp.	0.00%	212,134	$10.4M	Add +22.1%
LLYVK Liberty Media Corp.-Liberty-C	0.00%	201,941	$10.4M	Add +0.3%
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	358,465	$10.3M	Reduce -0.7%
AGL Agilon Health Inc.	0.00%	2,622,046	$10.3M	Add +86.2%
GABC German American Bancorp	0.00%	264,063	$10.2M	Reduce -8.1%
VITL Vital Farms Inc.	0.00%	291,313	$10.2M	Add +11.3%
PARR Par Pacific Holdings Inc.	0.00%	577,234	$10.2M	Add +0.6%
EVRI Everi Holdings Inc.	0.00%	773,077	$10.2M	Add +0.1%
PGRE Paramount Group Inc.	0.00%	2,063,881	$10.2M	Add +1.1%
CODI Compass Diversified Holdings	0.00%	458,257	$10.1M	Add +14.6%
XPEL Xpel Inc.	0.00%	233,533	$10.1M	Add +8.9%
MRC MRC Global Inc.	0.00%	794,773	$10.1M	Add +2.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	341,756	$10.1M	Add +0.7%
UTL Unitil Corp.	0.00%	166,448	$10.1M	Reduce -0.1%
EFC Ellington Financial Inc.	0.00%	781,496	$10.1M	Add +5.0%
SBSI Southside Bancshares Inc.	0.00%	301,135	$10.1M	Reduce -0.3%
SDGR Schrodinger Inc.	0.00%	541,631	$10.0M	Reduce -2.5%
IHG Intercontinental Hotels-ADR	0.00%	90,870	$10.0M	Reduce -0.5%
STM Stmicroelectronics NV-NY SHS	0.00%	336,417	$10.0M	Reduce -6.0%
WAY Waystar Holding Corp.	0.00%	358,607	$10.0M	New
LFST Lifestance Health Group Inc.	0.00%	1,425,045	$10.0M	Add +24.0%
CPF Central Pacific Financial Co.	0.00%	337,739	$10.0M	Add +2.7%
IQDY NT Intl Qual Div DYN ETF	0.00%	317,520	$9.9M	Add +0.9%
ALHC Alignment Healthcare Inc.	0.00%	836,901	$9.9M	Add +12.3%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	331,519	$9.9M	Reduce -6.3%
ACMR Acm Research Inc. Class A	0.00%	486,290	$9.9M	Add +6.8%
BBD Banco Bradesco-ADR	0.00%	3,695,023	$9.8M	Add +0.5%
TS Tenaris SA-ADR	0.00%	308,948	$9.8M	Add +2.7%
ARRY Array Technologies Inc.	0.00%	1,485,067	$9.8M	Reduce -1.1%
OCFC Oceanfirst Financial Corp.	0.00%	525,392	$9.8M	Reduce -7.8%
FG F&G Annuities & Life Inc.	0.00%	218,195	$9.8M	Add +1.8%
MCRI Monarch Casino & Resort Inc.	0.00%	123,037	$9.8M	Reduce -3.4%
MMI Marcus & Millichap Inc.	0.00%	245,892	$9.7M	Reduce -0.6%
SLNO Soleno Therapeutics Inc.	0.00%	192,580	$9.7M	Add +241.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	584,756	$9.7M	Add +12.3%
VICR Vicor Corp.	0.00%	229,396	$9.7M	Add +2.4%
MATV Mativ Holdings Inc.	0.00%	566,792	$9.6M	Add +0.4%
AMSF Amerisafe Inc.	0.00%	199,158	$9.6M	Add +0.3%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	57,304	$9.6M	Reduce -1.7%
KEQU Kewaunee Scientific CP	0.00%	287,788	$9.6M	Add +0.3%
DFH Dream Finders Homes Inc. Class A	0.00%	264,213	$9.6M	Add +32.9%
PEBO Peoples Bancorp Inc.	0.00%	317,468	$9.6M	Reduce -0.7%
BLFS Biolife Solutions Inc.	0.00%	380,816	$9.5M	Add +1.4%
INMD Inmode Ltd.	0.00%	562,502	$9.5M	Add +5.6%
LBPH Longboard Pharmaceuticals Inc.	0.00%	286,031	$9.5M	Add +34.3%
SHLS Shoals Technologies Group -A	0.00%	1,698,704	$9.5M	Reduce -1.0%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	1,252,292	$9.5M	Reduce -1.5%
MD Pediatrix Medical Group Inc.	0.00%	818,825	$9.5M	Add +4.5%
TVTX Travere Therapeutics Inc.	0.00%	678,037	$9.5M	Reduce -3.8%
KRUS Kura Sushi USA Inc. Class A	0.00%	117,229	$9.4M	Add +18.7%
CWH Camping World Holdings Inc. Class A	0.00%	389,598	$9.4M	Add +1.1%
ZTO Zto Express Cayman Inc.-ADR	0.00%	380,714	$9.4M	Reduce -60.8%
SMIN iShares MSCI India Small-Cap	0.00%	109,432	$9.4M	No change
TGI Triumph Group Inc.	0.00%	722,203	$9.3M	Add +8.2%
ERII Energy Recovery Inc.	0.00%	535,288	$9.3M	Add +1.2%
HFWA Heritage Financial Corp.	0.00%	427,477	$9.3M	Reduce -1.1%
FSLY Fastly Inc. Class A	0.00%	1,229,278	$9.3M	Add +5.5%
OEC Orion SA	0.00%	521,813	$9.3M	Add +3.6%
UVSP Univest Financial Corp.	0.00%	330,106	$9.3M	Reduce -1.6%
KWT iShares MSCI Kuwait ETF	0.00%	289,209	$9.3M	Reduce -16.2%
CLB Core Laboratories Inc.	0.00%	499,579	$9.3M	Reduce -0.1%
TRS Trimas Corp.	0.00%	362,415	$9.3M	Reduce -3.3%
SYRE Spyre Therapeutics Inc.	0.00%	314,290	$9.2M	Add +267.2%
CXM Sprinklr Inc. Class A	0.00%	1,193,816	$9.2M	Add +12.6%
TU Telus Corp.	0.00%	549,291	$9.2M	Add +2.9%
JACK Jack in the Box Inc.	0.00%	198,007	$9.2M	Reduce -1.0%
ASAN Asana Inc. Class A	0.00%	792,717	$9.2M	Add +6.5%
QS Quantumscape Corp.	0.00%	1,593,996	$9.2M	Add +0.7%
CNOB Connectone Bancorp Inc.	0.00%	365,645	$9.2M	Reduce -0.6%
COGT Cogent Biosciences Inc.	0.00%	847,298	$9.2M	Add +17.8%
DLX Deluxe Corp.	0.00%	468,662	$9.1M	Add +2.6%
FWONA Liberty Media Corp. Class A	0.00%	127,636	$9.1M	Reduce -5.0%
PWP Perella Weinberg Partners	0.00%	471,374	$9.1M	Add +15.3%
PUMP Propetro Holding Corp.	0.00%	1,187,052	$9.1M	Reduce -5.1%
LI Li Auto Inc. - ADR	0.00%	353,850	$9.1M	Add +45.5%
THR Thermon Group Holdings Inc.	0.00%	304,154	$9.1M	Add +1.6%
ORANY Orange-Spon ADR	0.00%	789,754	$9.1M	Add +15.5%
RVLV Revolve Group Inc. Class A	0.00%	365,085	$9.0M	Reduce -3.3%
COUR Coursera Inc.	0.00%	1,135,530	$9.0M	Add +7.4%
NMRA Neumora Therapeutics Inc.	0.00%	682,383	$9.0M	Add +388.7%
MLNK Meridianlink Inc.	0.00%	437,950	$9.0M	Add +5.9%
CERT Certara Inc.	0.00%	768,972	$9.0M	Reduce -37.9%
MNRO Monro Inc.	0.00%	311,850	$9.0M	Add +1.9%
BZH Beazer Homes USA Inc.	0.00%	263,192	$9.0M	Reduce -36.0%
PRAA Pra Group Inc.	0.00%	400,878	$9.0M	Add +1.7%
SFL SFL Corp. Ltd.	0.00%	774,716	$9.0M	Add +4.6%
TRIP Tripadvisor Inc.	0.00%	618,128	$9.0M	Reduce -5.1%
EMBC Embecta Corp.	0.00%	634,605	$8.9M	Add +4.9%
HSII Heidrick & Struggles Intl	0.00%	229,935	$8.9M	Add +1.9%
CMCO Columbus McKinnon Corp.	0.00%	248,061	$8.9M	Reduce -0.6%
FWRD Forward Air Corp.	0.00%	251,659	$8.9M	Reduce -12.5%
AOSL Alpha & Omega Semiconductor	0.00%	239,152	$8.9M	Add +2.2%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	447,224	$8.8M	Add +29.8%
FTS Fortis Inc.	0.00%	193,987	$8.8M	Add +5.9%
WNC Wabash National Corp.	0.00%	458,624	$8.8M	Reduce -2.5%
VONE Vanguard Russell 1000	0.00%	33,795	$8.8M	No change
VZIO Vizio Holding Corp. Class A	0.00%	785,070	$8.8M	Add +9.6%
PRAX Praxis Precision Medicines I	0.00%	152,267	$8.8M	Add +216.8%
HOV Hovnanian Enterprises-A	0.00%	42,845	$8.8M	Add +5.2%
PFC Premier Financial Corp.	0.00%	372,540	$8.7M	Add +0.1%
ARQT Arcutis Biotherapeutics Inc.	0.00%	936,515	$8.7M	Add +24.6%
FBMS First Bancshares Inc.	0.00%	270,619	$8.7M	Add +0.3%
WTTR Select Water Solutions Inc.	0.00%	780,486	$8.7M	Add +13.1%
HCI Hci Group Inc.	0.00%	80,881	$8.7M	Add +10.0%
BROOKLINE BANCORP INC	0.00%	856,689	$8.6M	Reduce -17.6%
NOK Nokia Corp.-Spon ADR	0.00%	1,977,790	$8.6M	Reduce -7.3%
BXC Bluelinx Holdings Inc.	0.00%	81,761	$8.6M	Reduce -1.1%
GBTG Global Business Travel Group	0.00%	1,118,008	$8.6M	Add +241.1%
NABL N-Able Inc.	0.00%	657,313	$8.6M	Add +1.2%
JHX James Hardie Ord	0.00%	212,265	$8.5M	Add +4.0%
VTOL Bristow Group Inc.	0.00%	245,430	$8.5M	Add +4.0%
ASIX Advansix Inc.	0.00%	278,325	$8.5M	Reduce -0.4%
FA First Advantage Corp.	0.00%	425,791	$8.5M	Reduce -2.8%
MRVI Maravai Lifesciences Hldgs-A	0.00%	1,016,951	$8.5M	Add +9.6%
HUT Hut 8 Corp.	0.00%	689,113	$8.4M	Add +303.0%
EYE National Vision Holdings Inc.	0.00%	772,015	$8.4M	Add +0.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	89,286	$8.4M	Reduce -1.6%
CVI CVR Energy Inc.	0.00%	365,494	$8.4M	Reduce -39.1%
IRON Disc Medicine Inc.	0.00%	170,718	$8.4M	Add +73.5%
IMO Imperial Oil Ltd.	0.00%	118,581	$8.4M	Reduce -0.7%
UA Under Armour Inc. Class C	0.00%	997,626	$8.3M	Reduce -24.3%
SPNS Sapiens International Corp.	0.00%	223,712	$8.3M	Add +1.3%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	602,123	$8.3M	Add +4.1%
SPTN Spartannash Co.	0.00%	370,625	$8.3M	Add +0.8%
FSV Firstservice Corp.	0.00%	45,519	$8.3M	Add +42.7%
CENX Century Aluminum Company	0.00%	511,048	$8.3M	Add +0.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	366,612	$8.3M	Reduce -4.7%
HUDSON PAC PPTYS INC	0.00%	1,731,628	$8.3M	Add +4.2%
PETQ Petiq Inc.	0.00%	268,619	$8.3M	Add +2.8%
GSAT Globalstar Inc.	0.00%	6,660,521	$8.3M	Reduce -0.2%
NVRI Enviri Corp.	0.00%	796,366	$8.2M	Reduce -0.5%
FIGS Figs Inc. Class A	0.00%	1,203,768	$8.2M	Add +1.2%
TMP Tompkins Financial Corp.	0.00%	142,407	$8.2M	Add +0.4%
OBK Origin Bancorp Inc.	0.00%	255,835	$8.2M	Reduce -2.5%
BFC Bank First Corp.	0.00%	90,541	$8.2M	Add +4.0%
FMBH First Mid Bancshares Inc.	0.00%	211,050	$8.2M	Add +6.8%
CDRE Cadre Holdings Inc.	0.00%	216,202	$8.2M	Add +33.2%
INN Summit Hotel Properties Inc.	0.00%	1,191,577	$8.2M	Reduce -9.9%
PRA Proassurance Corp.	0.00%	542,711	$8.2M	Add +1.6%
DHC Diversified Healthcare Trust	0.00%	1,946,875	$8.2M	Reduce -4.5%
APLD Applied Digital Corp.	0.00%	986,019	$8.1M	Add +36.5%
DCO Ducommun Inc.	0.00%	123,528	$8.1M	Reduce -0.5%
BELFB Bel Fuse Inc. Class B	0.00%	103,196	$8.1M	Add +3.1%
RSP Invesco S&P 500 Equal Weight	0.00%	45,160	$8.1M	Add +12.4%
MBIN Merchants Bancorp	0.00%	179,807	$8.1M	Add +8.3%
KOP Koppers Holdings Inc.	0.00%	220,380	$8.1M	Add +2.0%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	181,431	$8.0M	Add +0.8%
PRLB Proto Labs Inc.	0.00%	272,325	$8.0M	Reduce -3.7%
FIP Ftai Infrastructure Inc.	0.00%	854,307	$8.0M	Add +1.5%
DX Dynex Capital Inc.	0.00%	626,328	$8.0M	Add +24.9%
BV Brightview Holdings Inc.	0.00%	507,415	$8.0M	Add +33.0%
HCSG Healthcare Services Group	0.00%	711,943	$8.0M	Reduce -2.1%
EFV iShares MSCI Eafe Value ETF	0.00%	138,122	$7.9M	Reduce -2.9%
UMC United Microelectron-SP ADR	0.00%	939,870	$7.9M	Reduce -4.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	1,787,986	$7.9M	Add +16.3%
CGEM Cullinan Therapeutics Inc.	0.00%	470,885	$7.9M	Add +58.6%
EOLS Evolus Inc.	0.00%	485,783	$7.9M	Add +27.0%
MBWM Mercantile Bank Corp.	0.00%	179,999	$7.9M	Add +0.9%
QXO Qxo Inc.	0.00%	498,072	$7.9M	New
ALGT Allegiant Travel Co.	0.00%	142,418	$7.8M	Reduce -2.1%
SVC Service Pptys TR	0.00%	1,719,435	$7.8M	Reduce -17.6%
SWI Solarwinds Corp.	0.00%	600,313	$7.8M	Add +19.1%
HBNC Horizon Bancorp Inc.	0.00%	503,144	$7.8M	Add +4.2%
LZ Legalzoomcom Inc.	0.00%	1,231,879	$7.8M	Add +1.7%
OLP One Liberty Properties Inc.	0.00%	283,420	$7.8M	Add +0.5%
QUAL iShares MSCI USA Quality Fac	0.00%	43,532	$7.8M	Add +50.0%
RCUS Arcus Biosciences Inc.	0.00%	509,918	$7.8M	Add +1.7%
HSTM Healthstream Inc.	0.00%	270,201	$7.8M	Add +2.0%
GRC Gorman-Rupp Co.	0.00%	200,034	$7.8M	Reduce -7.4%
CYH Community Health Systems Inc.	0.00%	1,281,544	$7.8M	Add +1.1%
ELVN Enliven Therapeutics Inc.	0.00%	304,396	$7.8M	Add +33.6%
AVDL Avadel Pharmaceuticals Ltd.	0.00%	591,634	$7.8M	New
SUSA iShares ESG Optimized MSCI U	0.00%	64,336	$7.7M	Reduce -0.0%
BORR Borr Drilling Ltd.	0.00%	1,410,264	$7.7M	Add +5.3%
TRST Trustco Bank Corp. NY	0.00%	233,467	$7.7M	Reduce -4.1%
HAIN Hain Celestial Group Inc.	0.00%	894,629	$7.7M	Reduce -1.2%
SMR Nuscale Power Corp.	0.00%	666,015	$7.7M	Add +42.2%
DRVN Driven Brands Holdings Inc.	0.00%	540,256	$7.7M	Add +87.6%
PRO Pros Holdings Inc.	0.00%	415,254	$7.7M	Add +1.9%
CECO Ceco Environmental Corp.	0.00%	272,672	$7.7M	Add +0.5%
WSR Whitestone REIT	0.00%	566,936	$7.7M	Add +2.5%
DNUT Krispy Kreme Inc.	0.00%	710,540	$7.6M	Reduce -0.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	1,097,891	$7.6M	Add +5.8%
HAYN Haynes International Inc.	0.00%	127,507	$7.6M	Add +0.7%
BHRB Burke & Herbert Financial SE	0.00%	123,804	$7.6M	Add +10.0%
LGF.B Lions Gate Entertainment-B	0.00%	1,090,104	$7.5M	Add +1.0%
CFFN Capitol Federal Financial Inc.	0.00%	1,290,729	$7.5M	Reduce -0.8%
LMND Lemonade Inc.	0.00%	454,910	$7.5M	Reduce -0.4%
DOLE Dole PLC	0.00%	460,458	$7.5M	Add +5.3%
IBCP Independent Bank Corp. - Mich	0.00%	224,554	$7.5M	Add +0.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC	0.00%	294,637	$7.5M	Reduce -7.4%
CSTL Castle Biosciences Inc.	0.00%	261,930	$7.5M	Add +9.8%
EBF Ennis Inc.	0.00%	306,578	$7.5M	Reduce -0.2%
DSGX The Descartes Systems Grp	0.00%	72,200	$7.4M	Reduce -50.5%
CENT Central Garden & Pet Co.	0.00%	203,421	$7.4M	Add +14.2%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	684,728	$7.4M	Reduce -2.1%
EFG iShares MSCI Eafe Growth ETF	0.00%	68,697	$7.4M	Reduce -2.2%
CFB Crossfirst Bankshares Inc.	0.00%	442,466	$7.4M	Add +6.3%
CDMO Avid Bioservices Inc.	0.00%	646,708	$7.4M	Reduce -3.0%
HVT Haverty Furniture	0.00%	267,677	$7.4M	Reduce -5.2%
ASTE Astec Industries Inc.	0.00%	229,272	$7.3M	Reduce -0.1%
HZO Marinemax Inc.	0.00%	207,375	$7.3M	Add +0.7%
REYN Reynolds Consumer Products I	0.00%	234,999	$7.3M	Reduce -19.7%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	995,689	$7.3M	Add +1.6%
SHEN Shenandoah Telecommunication	0.00%	517,077	$7.3M	Add +1.4%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	203,314	$7.3M	Add +1.0%
MATW Matthews Intl Corp. Class A	0.00%	313,437	$7.3M	Add +1.0%
BF.A Brown-Forman Corp. Class A	0.00%	151,147	$7.3M	Add +5.5%
BZ Kanzhun Ltd. - ADR	0.00%	417,531	$7.2M	Reduce -5.6%
OSBC Old Second Bancorp Inc.	0.00%	462,912	$7.2M	Reduce -24.6%
LEN.B Lennar Corp. Class B	0.00%	41,557	$7.2M	Reduce -14.9%
WLDN Willdan Group Inc.	0.00%	174,655	$7.2M	Reduce -28.1%
VTLE Vital Energy Inc.	0.00%	265,808	$7.2M	Add +10.5%
TAL Tal Education Group- ADR	0.00%	602,976	$7.1M	Reduce -6.7%
BLND Blend Labs Inc. Class A	0.00%	1,903,393	$7.1M	Add +300.3%
SSRM SSR Mining Inc.	0.00%	1,253,589	$7.1M	Add +214.4%
DDS Dillards Inc. Class A	0.00%	18,534	$7.1M	Reduce -60.9%
MBUU Malibu Boats Inc. Class A	0.00%	183,140	$7.1M	Reduce -1.7%
AMSC American Superconductor Corp.	0.00%	300,986	$7.1M	Add +243.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,149,021	$7.1M	Reduce -1.2%
PCRX Pacira Biosciences Inc.	0.00%	471,686	$7.1M	Reduce -3.0%
LEVI Levi Strauss & Co. Class A	0.00%	325,461	$7.1M	Reduce -4.5%
INFA Informatica Inc. Class A	0.00%	280,617	$7.1M	Add +36.0%
VHT Vanguard Health Care ETF	0.00%	25,138	$7.1M	Add +7.3%
RSI Rush Street Interactive Inc.	0.00%	652,704	$7.1M	Add +15.4%
ATSG Air Transport Services Group	0.00%	437,082	$7.1M	Reduce -1.1%
WPP WPP PLC-Sponsored ADR	0.00%	138,224	$7.1M	Add +0.9%
BGS B&G Foods Inc.	0.00%	792,960	$7.0M	Add +1.5%
KELYA Kelly Services Inc. Class A	0.00%	328,278	$7.0M	Add +0.3%
VMEO Vimeo Inc.	0.00%	1,391,022	$7.0M	Add +0.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	1,249,667	$7.0M	Reduce -1.3%
CMTG Claros Mortgage Trust Inc.	0.00%	936,714	$7.0M	Reduce -3.0%
IMAX Imax Corp.	0.00%	341,976	$7.0M	Reduce -3.7%
SXC Suncoke Energy Inc.	0.00%	807,677	$7.0M	Reduce -0.6%
KREF KKR Real Estate Finance Trus	0.00%	567,514	$7.0M	Add +2.5%
GNK Genco Shipping & Trading Ltd.	0.00%	358,908	$7.0M	Reduce -0.8%
IYW iShares Ustechnology ETF	0.00%	46,143	$7.0M	Add +1.4%
BTSG Brightspring Health Services	0.00%	475,223	$7.0M	Add +7.7%
HCKT The Hackett Group Inc.	0.00%	265,374	$7.0M	Add +2.6%
HY Hyster-Yale Inc.	0.00%	109,215	$7.0M	Add +3.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	78,121	$6.9M	Add +39.0%
IMNM Immunome Inc.	0.00%	473,345	$6.9M	Add +178.0%
DAWN Day One Biopharmaceuticals I	0.00%	495,090	$6.9M	Reduce -7.1%
SLP Simulations Plus Inc.	0.00%	214,920	$6.9M	Reduce -0.7%
MGA Magna International Inc.	0.00%	167,554	$6.9M	Reduce -8.5%
ICF iShares Select U.S. REIT ETF	0.00%	104,175	$6.9M	Reduce -2.9%
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	25,580	$6.8M	Add +1.5%
QLVE NT Emg MKTS QLV ETF	0.00%	251,588	$6.8M	Add +8.1%
BJRI Bj's Restaurants Inc.	0.00%	209,790	$6.8M	Reduce -8.5%
BY Byline Bancorp Inc.	0.00%	255,154	$6.8M	Add +9.1%
GDOT Green Dot Corp. Class A	0.00%	581,100	$6.8M	Add +13.2%
FCBC First Community Bankshares	0.00%	157,528	$6.8M	Add +0.5%
AMAL Amalgamated Financial Corp.	0.00%	215,667	$6.8M	Reduce -7.6%
RGR Sturm Ruger & Co. Inc.	0.00%	162,161	$6.8M	Reduce -5.2%
EGBN Eagle Bancorp Inc.	0.00%	299,124	$6.8M	Reduce -1.5%
ULS Ul Solutions Inc. Class A	0.00%	136,988	$6.8M	Add +68.3%
XMTR Xometry Inc. Class A	0.00%	367,530	$6.8M	Add +16.7%
LOGI Logitech International-Reg	0.00%	75,117	$6.7M	Add +0.1%
EPD Enterprise Products Partners	0.00%	231,259	$6.7M	Add +9.2%
ECVT Ecovyst Inc.	0.00%	981,337	$6.7M	Add +5.1%
WRLD World Acceptance Corp.	0.00%	56,962	$6.7M	Reduce -3.9%
IRMD Iradimed Corp.	0.00%	133,347	$6.7M	Add +5.9%
BRSP Brightspire Capital Inc.	0.00%	1,196,036	$6.7M	Add +3.5%
ANAB Anaptysbio Inc.	0.00%	199,913	$6.7M	Add +3.0%
TTGT Techtarget Holdings Inc.	0.00%	273,628	$6.7M	Reduce -31.0%
RPAY Repay Holdings Corp.	0.00%	818,832	$6.7M	Add +2.5%
RLAY Relay Therapeutics Inc.	0.00%	938,266	$6.6M	Add +15.2%
IE Ivanhoe Electric Inc. / US	0.00%	783,811	$6.6M	Add +16.2%
FOR Forestar Group Inc.	0.00%	204,758	$6.6M	Add +9.5%
IAS Integral Ad Science Holding	0.00%	610,166	$6.6M	Add +6.1%
LESLIES INC	0.00%	2,085,142	$6.6M	Reduce -1.9%
VIR Vir Biotechnology Inc.	0.00%	878,924	$6.6M	Add +5.5%
SPRY Ars Pharmaceuticals Inc.	0.00%	452,380	$6.6M	Add +69.1%
WVE Wave Life Sciences Ltd.	0.00%	799,365	$6.6M	Add +6.3%
NBIS Nebius Group NV	0.00%	438,910	$6.5M	Reduce -15.2%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	285,902	$6.5M	Reduce -5.0%
IEUR iShares Core MSCI Europe ETF	0.00%	107,192	$6.5M	Add +7.7%
LEU Centrus Energy Corp. Class A	0.00%	119,011	$6.5M	Add +13.4%
WOLF Wolfspeed Inc.	0.00%	672,252	$6.5M	Reduce -27.4%
CHUY Chuy's Holdings Inc.	0.00%	174,054	$6.5M	Add +1.0%
APLT Applied Therapeutics Inc.	0.00%	761,060	$6.5M	Add +225.5%
RES RPC Inc.	0.00%	1,015,340	$6.5M	Add +10.0%
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	117,769	$6.4M	Reduce -0.0%
MCW Mister Car Wash Inc.	0.00%	989,132	$6.4M	Add +73.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	611,447	$6.4M	Add +4.8%
VVX V2X Inc.	0.00%	115,257	$6.4M	Add +5.7%
OSPN Onespan Inc.	0.00%	385,936	$6.4M	Reduce -3.3%
KGS Kodiak Gas Services Inc.	0.00%	221,797	$6.4M	Add +39.3%
YEXT Yext Inc.	0.00%	929,186	$6.4M	Reduce -3.0%
LMB Limbach Holdings Inc.	0.00%	84,825	$6.4M	Add +15.0%
MLR Miller Industries Inc.	0.00%	105,281	$6.4M	Add +6.1%
TPB Turning Point Brands Inc.	0.00%	148,578	$6.4M	Reduce -1.8%
LBRDA Liberty Broadband-A	0.00%	83,332	$6.4M	Reduce -11.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	224,369	$6.4M	Reduce -2.3%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	255,206	$6.4M	Reduce -12.9%
WGS Genedx Holdings Corp.	0.00%	150,043	$6.4M	Add +135.8%
ARHS Arhaus Inc.	0.00%	517,243	$6.4M	Add +213.1%
MDXG Mimedx Group Inc.	0.00%	1,076,765	$6.4M	Add +5.3%
WIT Wipro Ltd.-ADR	0.00%	981,948	$6.4M	Add +0.5%
NBBK NB Bancorp Inc.	0.00%	342,554	$6.4M	Add +281.4%
IIIN Insteel Industries Inc.	0.00%	204,101	$6.3M	Add +1.4%
CATX Perspective Therapeutics Inc.	0.00%	474,158	$6.3M	Add +244.0%
PTLO Portillo's Inc. Class A	0.00%	469,838	$6.3M	Add +10.4%
HLF Herbalife Ltd.	0.00%	875,774	$6.3M	Reduce -0.6%
ADAM Adamas Trust Inc.	0.00%	993,998	$6.3M	Add +0.7%
DJCO Daily Journal Corp.	0.00%	12,791	$6.3M	Add +2.0%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	1,200,294	$6.3M	Reduce -1.0%
CIFR Cipher Digital Inc.	0.00%	1,611,268	$6.2M	Add +172.6%
PRTA Prothena Corp. PLC	0.00%	372,655	$6.2M	Add +2.4%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,506,148	$6.2M	Add +2.0%
NBR Nabors Industries Ltd.	0.00%	95,803	$6.2M	Reduce -1.7%
SCHD Schwab US DVD Equity ETF	0.00%	72,930	$6.2M	Reduce -29.8%
KGC Kinross Gold Corp.	0.00%	656,682	$6.1M	Add +6.0%
IDT Idt Corp. Class B	0.00%	160,771	$6.1M	Add +5.0%
AMPL Amplitude Inc. Class A	0.00%	680,962	$6.1M	Add +10.5%
BSRR Sierra Bancorp	0.00%	210,793	$6.1M	Reduce -2.8%
GCMG GCM Grosvenor Inc. Class A	0.00%	537,401	$6.1M	Reduce -1.0%
ATHM Autohome Inc.-ADR	0.00%	186,290	$6.1M	Add +0.3%
UHT Universal Health RLTY Income	0.00%	132,779	$6.1M	Add +0.6%
GOOD Gladstone Commercial Corp.	0.00%	372,701	$6.1M	Add +1.5%
REPL Replimune Group Inc.	0.00%	549,501	$6.0M	Add +18.6%
MTUS Metallus Inc.	0.00%	406,032	$6.0M	Add +1.7%
AMTB Amerant Bancorp Inc.	0.00%	280,813	$6.0M	Add +24.2%
ASX Ase Technology Holding -ADR	0.00%	614,302	$6.0M	Reduce -0.7%
NG Novagold Resources Inc.	0.00%	1,460,751	$6.0M	Add +1.8%
UUUU Energy Fuels Inc.	0.00%	1,089,293	$6.0M	Add +15.6%
INST Instructure Holdings Inc.	0.00%	253,830	$6.0M	Add +36.9%
RDY Dr. Reddy's Laboratories-ADR	0.00%	75,206	$6.0M	Reduce -1.2%
ACHR Archer Aviation Inc. Class A	0.00%	1,966,737	$6.0M	Add +35.5%
LAND Gladstone Land Corp.	0.00%	428,653	$6.0M	Add +0.3%
ASC Ardmore Shipping Corp.	0.00%	328,543	$5.9M	Reduce 0.0%
THRY Thryv Holdings Inc.	0.00%	345,085	$5.9M	Add +2.1%
GDEN Golden Entertainment Inc.	0.00%	186,597	$5.9M	Reduce -2.0%
PAX Patria Investments Ltd. Class A	0.00%	530,419	$5.9M	Add +33.5%
RTO Rentokil Initial PLC-SP ADR	0.00%	237,443	$5.9M	Reduce -20.1%
CTKB Cytek Biosciences Inc.	0.00%	1,067,063	$5.9M	Reduce -1.7%
MUB iShares National Muni Bond E	0.00%	54,252	$5.9M	Add +12.3%
ETNB 89BIO Inc.	0.00%	794,712	$5.9M	Add +9.8%
THFF First Financial Corp.	0.00%	133,838	$5.9M	Reduce -2.3%
UDMY Udemy Inc.	0.00%	788,622	$5.9M	Add +5.4%
SNN Smith & Nephew PLC -Spon ADR	0.00%	188,338	$5.9M	Reduce -27.5%
EQBK Equity Bancshares Inc. Class A	0.00%	143,430	$5.9M	Reduce -1.8%
BMBL Bumble Inc. Class A	0.00%	917,661	$5.9M	Reduce -24.6%
HTLD Heartland Express Inc.	0.00%	476,180	$5.8M	Add +0.3%
CCB Coastal Financial Corp.	0.00%	107,692	$5.8M	Reduce -0.3%
CNDT Conduent Inc.	0.00%	1,439,755	$5.8M	Reduce -6.3%
PHAT Phathom Pharmaceuticals Inc.	0.00%	320,775	$5.8M	Add +15.9%
HTBK Heritage Commerce Corp.	0.00%	584,041	$5.8M	Reduce -1.9%
RYZ Ryerson Holding Corp.	0.00%	289,779	$5.8M	Reduce -2.3%
CMRE Costamare Inc.	0.00%	365,520	$5.7M	Reduce -0.5%
RCI Rogers Communications Inc. Class B	0.00%	142,707	$5.7M	Reduce -5.7%
KVYO Klaviyo Inc. Class A	0.00%	161,745	$5.7M	Add +17.5%
CEVA Ceva Inc.	0.00%	236,635	$5.7M	Reduce -0.3%
HAFC Hanmi Financial Corporation	0.00%	306,827	$5.7M	Reduce -1.0%
CAC Camden National Corp.	0.00%	138,072	$5.7M	Add +1.4%
PLGO Pelagos Insurance Capital LT filed as FIDELIS INSURANCE HOLDINGS L	0.00%	315,200	$5.7M	Reduce -13.5%
PLOW Douglas Dynamics Inc.	0.00%	205,877	$5.7M	Reduce -13.2%
PSO Pearson PLC-Sponsored ADR	0.00%	417,508	$5.7M	Add +6.5%
INDI Indie Semiconductor Inc. Class A	0.00%	1,416,910	$5.7M	Add +8.3%
ARCT Arcturus Therapeutics Holdin	0.00%	242,750	$5.6M	Add +5.4%
XRN Global Medical REIT Inc.	0.00%	567,972	$5.6M	Add +2.2%
PLRX Pliant Therapeutics Inc.	0.00%	502,016	$5.6M	Add +5.2%
UTI Universal Technical Institut	0.00%	343,999	$5.6M	Add +4.7%
GIL Gildan Activewear Inc.	0.00%	118,523	$5.6M	Reduce -1.2%
ENTA Enanta Pharmaceuticals Inc.	0.00%	536,705	$5.6M	Reduce -36.5%
DNTH Dianthus Therapeutics Inc.	0.00%	202,600	$5.5M	Add +270.5%
PUBM Pubmatic Inc. Class A	0.00%	372,497	$5.5M	Add +1.8%
MCB Metropolitan Bank Holding Co.	0.00%	105,339	$5.5M	Reduce -2.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	82,039	$5.5M	Reduce -0.1%
SCHB Schwab US Broad Market ETF	0.00%	82,945	$5.5M	Reduce -0.8%
CRGX Cargo Therapeutics Inc.	0.00%	298,265	$5.5M	Add +71.2%
CASS Cass Information Systems Inc.	0.00%	131,732	$5.5M	Reduce -1.7%
ET Energy Transfer LP	0.00%	339,280	$5.4M	Add +5.4%
SEDG Solaredge Technologies Inc.	0.00%	237,416	$5.4M	Reduce -6.9%
AMBP Ardagh Metal Packaging SA	0.00%	1,442,420	$5.4M	Add +130.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	145,141	$5.4M	Reduce -0.2%
CLNE Clean Energy Fuels Corp.	0.00%	1,747,497	$5.4M	Add +1.1%
FLNG Flex LNG Ltd.	0.00%	213,449	$5.4M	Add +14.6%
AVBP Arrivent Biopharma Inc.	0.00%	230,511	$5.4M	Add +194.8%
BFST Business First Bancshares	0.00%	210,895	$5.4M	Add +0.1%
RDUS Radius Recycling Inc. Class A	0.00%	291,777	$5.4M	Add +1.3%
EGY Vaalco Energy Inc.	0.00%	941,329	$5.4M	Reduce -0.9%
ORIC Oric Pharmaceuticals Inc.	0.00%	525,914	$5.4M	Add +46.5%
ORRF Orrstown Finl Services Inc.	0.00%	149,772	$5.4M	Add +72.0%
SIBN Si-Bone Inc.	0.00%	384,908	$5.4M	Add +7.8%
STGW Stagwell Inc.	0.00%	765,076	$5.4M	Add +4.1%
LPRO Open Lending Corp.	0.00%	874,940	$5.4M	Add +3.9%
SEB Seaboard Corp.	0.00%	1,705	$5.3M	Add +52.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	81,855	$5.3M	Reduce -1.2%
BASE Couchbase Inc.	0.00%	331,056	$5.3M	Add +10.8%
VGK Vanguard Ftse Europe ETF	0.00%	74,995	$5.3M	Add +10.2%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	473,056	$5.3M	Reduce -1.7%
SMBC Southern Missouri Bancorp	0.00%	93,873	$5.3M	Reduce -0.4%
AXGN Axogen Inc.	0.00%	377,289	$5.3M	Add +3.3%
FMS Fresenius Medical Care-ADR	0.00%	248,237	$5.3M	Reduce -4.6%
OFIX Orthofix Medical Inc.	0.00%	338,320	$5.3M	Reduce -3.1%
OPK Opko Health Inc.	0.00%	3,532,927	$5.3M	Reduce -13.9%
KIDS Orthopediatrics Corp.	0.00%	193,154	$5.2M	Add +5.2%
MEOH Methanex Corp.	0.00%	126,614	$5.2M	Reduce -1.7%
VREX Varex Imaging Corp.	0.00%	437,571	$5.2M	Reduce -5.3%
SBGI Sinclair Inc.	0.00%	340,360	$5.2M	Add +0.4%
INVX Innovex International Inc.	0.00%	354,542	$5.2M	Add +2.1%
VPL Vanguard Ftse Pacific ETF	0.00%	66,329	$5.2M	Add +21.3%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.00%	25,862	$5.2M	Reduce -6.7%
IMXI International Money Express	0.00%	280,825	$5.2M	Reduce -3.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	849,960	$5.2M	Reduce -1.9%
PTVE Pactiv Evergreen Inc.	0.00%	449,457	$5.2M	Add +21.0%
MYE Myers Industries Inc.	0.00%	373,884	$5.2M	Add +4.6%
TREE Lendingtree Inc.	0.00%	88,878	$5.2M	Add +2.2%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	129,866	$5.2M	Reduce -19.6%
PAHC Phibro Animal Health Corp. Class A	0.00%	228,689	$5.2M	Add +1.6%
VTS Vitesse Energy Inc.	0.00%	214,407	$5.2M	Add +3.6%
WASH Washington Trust Bancorp	0.00%	159,875	$5.1M	Reduce -0.2%
FMNB Farmers Natl Banc Corp.	0.00%	338,889	$5.1M	Reduce -0.7%
RGNX Regenxbio Inc.	0.00%	487,987	$5.1M	Add +12.9%
SWBI Smith & Wesson Brands Inc.	0.00%	393,843	$5.1M	Add +3.4%
NTGR Netgear Inc.	0.00%	254,830	$5.1M	Reduce -0.7%
ACEL Accel Entertainment Inc.	0.00%	439,824	$5.1M	Reduce -1.9%
LAB Standard Biotools Inc.	0.00%	2,631,638	$5.1M	Add +162.5%
CLW Clearwater Paper Corp.	0.00%	177,420	$5.1M	Reduce -8.4%
TYRA Tyra Biosciences Inc.	0.00%	214,353	$5.0M	Add +37.9%
ATEC Alphatec Holdings Inc.	0.00%	905,784	$5.0M	Add +6.4%
GOGO Gogo Inc.	0.00%	700,550	$5.0M	Add +2.3%
UVE Universal Insurance Holdings	0.00%	226,900	$5.0M	Reduce -2.1%
SRDX Surmodics Inc.	0.00%	129,337	$5.0M	Add +2.2%
RVNC Revance Therapeutics Inc.	0.00%	964,795	$5.0M	Add +11.4%
ZIMV Zimvie Inc.	0.00%	315,264	$5.0M	Add +10.9%
ACCO Acco Brands Corp.	0.00%	912,367	$5.0M	Add +3.4%
CHPT Chargepoint Holdings Inc.	0.00%	3,639,971	$5.0M	Add +86.2%
AVO Mission Produce Inc.	0.00%	388,557	$5.0M	Reduce -1.7%
SRRK Scholar Rock Holding Corp.	0.00%	620,623	$5.0M	Add +22.8%
HOUS Anywhere Real Estate Inc.	0.00%	975,795	$5.0M	Reduce -7.5%
DGRO iShares Core Dividend Growth	0.00%	78,874	$4.9M	Add +31.6%
DESP Despegar.com Corp.	0.00%	398,743	$4.9M	Add +643.9%
CCO Clear Channel Outdoor Holdin	0.00%	3,087,586	$4.9M	Reduce -4.3%
LQDA Liquidia Corp.	0.00%	493,540	$4.9M	Add +12.5%
ADPT Adaptive Biotechnologies	0.00%	963,532	$4.9M	Add +3.8%
DHIL Diamond Hill Investment Grp	0.00%	30,492	$4.9M	Add +1.8%
TRML Tourmaline Bio Inc.	0.00%	191,183	$4.9M	Add +303.2%
LQDT Liquidity Services Inc.	0.00%	214,736	$4.9M	Reduce -3.9%
NAT Nordic American Tankers Ltd.	0.00%	1,332,552	$4.9M	Reduce -1.0%
CCNE CNB Financial Corp.	0.00%	202,605	$4.9M	Reduce -0.3%
CCRN Cross Country Healthcare Inc.	0.00%	361,298	$4.9M	Reduce -3.6%
CLMB Climb Global Solutions Inc.	0.00%	48,631	$4.8M	Add +2.3%
ALX Alexander's Inc.	0.00%	19,958	$4.8M	Reduce -0.2%
NIO Nio Inc. - ADR	0.00%	723,380	$4.8M	Reduce -80.7%
STKL Sunopta Inc.	0.00%	756,933	$4.8M	Add +28.0%
ATXS Astria Therapeutics Inc.	0.00%	438,341	$4.8M	Add +5.3%
FISI Financial Institutions Inc.	0.00%	189,224	$4.8M	Reduce -1.9%
STER Sterling Check Corp.	0.00%	287,630	$4.8M	Add +8.0%
NEXT Nextdecade Corp.	0.00%	1,020,792	$4.8M	Add +51.4%
ORC Orchid Island Capital Inc.	0.00%	584,461	$4.8M	Add +31.2%
EVER Everquote Inc. Class A	0.00%	227,105	$4.8M	Add +13.3%
AMTM Amentum Holdings Inc.	0.00%	148,513	$4.8M	Reduce -85.3%
BRY Berry Corp.	0.00%	927,573	$4.8M	Add +3.4%
ATRO Astronics Corp.	0.00%	244,547	$4.8M	Add +2.0%
HG Hamilton Insurance Grou Class B	0.00%	246,027	$4.8M	Add +148.3%
MCBS Metrocity Bankshares Inc.	0.00%	154,936	$4.7M	Add +0.7%
AEG Aegon Ltd.-NY Reg SHR	0.00%	740,814	$4.7M	Reduce -0.8%
SEMR Semrush Holdings Inc. Class A	0.00%	301,150	$4.7M	Add +11.3%
ABUS Arbutus Biopharma Corp.	0.00%	1,228,442	$4.7M	Add +16.9%
SANA Sana Biotechnology Inc.	0.00%	1,128,342	$4.7M	Add +32.0%
GIC Global Industrial Co.	0.00%	137,950	$4.7M	Add +4.2%
AAOI Applied Optoelectronics Inc.	0.00%	327,083	$4.7M	Add +169.4%
ANNX Annexon Inc.	0.00%	790,065	$4.7M	Add +42.3%
GCT Gigacloud Technology Inc. Class A	0.00%	203,451	$4.7M	Add +2563.7%
OLO Olo Inc. Class A	0.00%	940,988	$4.7M	Add +1.3%
NN Nextnav Inc.	0.00%	622,583	$4.7M	Add +26.1%
FDMT 4D Molecular Therapeutics Inc.	0.00%	430,683	$4.7M	Add +17.2%
ZYME Zymeworks Inc.	0.00%	370,927	$4.7M	Add +1.8%
RYAM Rayonier Advanced Materials	0.00%	543,657	$4.7M	Add +0.6%
OLMA Olema Pharmaceuticals Inc.	0.00%	389,734	$4.7M	Add +13.3%
TRTX TPG Re Finance Trust Inc.	0.00%	544,799	$4.6M	Reduce -9.1%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	110,460	$4.6M	Reduce -6.9%
FLGT Fulgent Genetics Inc.	0.00%	213,071	$4.6M	Reduce -2.0%
NBN Northeast Bank	0.00%	59,979	$4.6M	Reduce -1.7%
ATEX Anterix Inc.	0.00%	122,807	$4.6M	Reduce -10.9%
WEAV Weave Communications Inc.	0.00%	361,259	$4.6M	Add +12.4%
MAX Mediaalpha Inc. Class A	0.00%	255,217	$4.6M	Add +23.0%
DAKT Daktronics Inc.	0.00%	357,934	$4.6M	Add +3.6%
LASR Nlight Inc.	0.00%	431,765	$4.6M	Add +0.8%
DIN Dine Brands Global Inc.	0.00%	147,747	$4.6M	Reduce -7.8%
GSBC Great Southern Bancorp Inc.	0.00%	80,432	$4.6M	Reduce -4.0%
GWX State Street SPDR S&P Intern	0.00%	134,384	$4.6M	Add +463.4%
ARKO Arko Corp.	0.00%	650,992	$4.6M	Reduce -0.6%
HTB Hometrust Bancshares Inc.	0.00%	134,014	$4.6M	Reduce -2.5%
IBRX Immunitybio Inc.	0.00%	1,226,076	$4.6M	Add +7.4%
ACWI iShares MSCI Acwi ETF	0.00%	38,106	$4.6M	Reduce -16.5%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	629,938	$4.6M	Add +13.1%
UFCS United Fire Group Inc.	0.00%	217,374	$4.5M	Reduce -1.0%
IJT iShares S&P Small-Cap 600 GR	0.00%	32,571	$4.5M	Add +11.7%
CCBG Capital City Bank Group Inc.	0.00%	128,714	$4.5M	Add +5.0%
PSFE Paysafe Ltd.	0.00%	202,213	$4.5M	Reduce -0.6%
NCMI National Cinemedia Inc.	0.00%	641,505	$4.5M	Add +164.9%
PLPC Preformed Line Products Co.	0.00%	35,303	$4.5M	Add +0.2%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	100,175	$4.5M	Reduce -1.1%
CHCT Community Healthcare Trust I	0.00%	248,774	$4.5M	Reduce -11.2%
MAC COPPER LTD filed as METALS ACQUISITION LIMITED	0.00%	325,917	$4.5M	Add +1226.5%
FC Franklin Covey Co.	0.00%	109,399	$4.5M	Reduce -1.3%
KE Kimball Electronics Inc.	0.00%	243,008	$4.5M	Add +3.3%
QTRX Quanterix Corp.	0.00%	346,748	$4.5M	Reduce -0.0%
CLFD Clearfield Inc.	0.00%	115,201	$4.5M	Reduce -4.5%
HONE Harborone Bancorp Inc.	0.00%	345,335	$4.5M	Reduce -4.0%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	90,476	$4.5M	Add +3.3%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	417,955	$4.5M	Add +10.2%
NFBK Northfield Bancorp Inc.	0.00%	385,565	$4.5M	Reduce -1.9%
NRDS Nerdwallet Inc. Class A	0.00%	351,861	$4.5M	Add +12.8%
DJT Trump Media & Technology Gro	0.00%	278,098	$4.5M	Add +118.5%
XLRE SS Real Estate Select Sector	0.00%	100,042	$4.5M	Add +29.9%
FSBC Five Star Bancorp	0.00%	150,077	$4.5M	Add +8.5%
CVGW Calavo Growers Inc.	0.00%	155,737	$4.4M	Reduce -10.1%
YMAB Y-Mabs Therapeutics Inc.	0.00%	337,287	$4.4M	Add +6.1%
USNA Usana Health Sciences Inc.	0.00%	116,671	$4.4M	Add +2.9%
HUMA Humacyte Inc.	0.00%	808,486	$4.4M	Add +41.2%
KALV Kalvista Pharmaceuticals Inc.	0.00%	379,375	$4.4M	Add +14.0%
FPI Farmland Partners Inc.	0.00%	419,101	$4.4M	Add +2.2%
CBL CBL & Associates Properties	0.00%	173,022	$4.4M	Reduce -21.3%
CLBK Columbia Financial Inc.	0.00%	255,151	$4.4M	Reduce -1.7%
PKST Peakstone Realty Trust	0.00%	318,332	$4.3M	Add +1.2%
EU Encore Energy Corp.	0.00%	1,073,834	$4.3M	Add +14.3%
ALAB Astera Labs Inc.	0.00%	82,777	$4.3M	Add +60.1%
EVLV Evolv Technologies Holdings	0.00%	1,069,064	$4.3M	Add +20.4%
VTWO Vanguard Russell 2000 ETF	0.00%	48,151	$4.3M	Reduce -11.0%
IIIV I3 Verticals Inc. Class A	0.00%	201,029	$4.3M	Reduce -1.1%
MOV Movado Group Inc.	0.00%	229,642	$4.3M	Reduce -4.3%
DCGO Docgo Inc.	0.00%	1,286,006	$4.3M	Add +10.8%
IBTA Ibotta Inc. Class A	0.00%	69,019	$4.3M	Add +321.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.00%	17,409	$4.2M	Reduce -2.2%
CVLG Covenant Logistics Group Inc.	0.00%	80,125	$4.2M	Reduce -0.3%
WLFC Willis Lease Finance Corp.	0.00%	28,431	$4.2M	Reduce -2.6%
DMRC Digimarc Corp.	0.00%	156,992	$4.2M	Add +3.9%
FBIZ First Business Financial Ser	0.00%	92,421	$4.2M	Add +0.1%
CTLP Cantaloupe Inc.	0.00%	569,356	$4.2M	Add +2.8%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	785,287	$4.2M	Add +3.6%
AROW Arrow Financial Corp.	0.00%	146,625	$4.2M	Add +2.9%
ERAS Erasca Inc.	0.00%	1,537,949	$4.2M	Add +80.2%
RBRK Rubrik Inc. Class A	0.00%	130,419	$4.2M	Add +156.5%
SVRA Savara Inc.	0.00%	987,790	$4.2M	Add +24.7%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	135,499	$4.2M	Reduce -0.8%
STOK Stoke Therapeutics Inc.	0.00%	339,153	$4.2M	Add +20.0%
BBW Build-A-Bear Workshop Inc.	0.00%	120,209	$4.1M	Reduce -0.3%
IVR Invesco Mortgage Capital	0.00%	439,632	$4.1M	Add +2.3%
TWI Titan International Inc.	0.00%	507,501	$4.1M	Reduce -1.7%
HTZ Hertz Global Hldgs Inc.	0.00%	1,249,420	$4.1M	Add +66.2%
DSGR Distribution Solutions Group	0.00%	106,433	$4.1M	Add +1.4%
LEGN Legend Biotech Corp.-ADR	0.00%	83,892	$4.1M	Reduce -0.0%
PLTK Playtika Holding Corp.	0.00%	515,461	$4.1M	Add +30.5%
FWRG First Watch Restaurant Group	0.00%	261,385	$4.1M	Add +32.8%
CAPR Capricor Therapeutics Inc.	0.00%	268,071	$4.1M	Add +106.8%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	363,573	$4.1M	Reduce -2.3%
PL Planet Labs PBC	0.00%	1,821,381	$4.1M	Add +15.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	213,169	$4.1M	Add +1.2%
CON Concentra Group Holdings Par	0.00%	181,223	$4.1M	New
TIPT Tiptree Inc.	0.00%	206,696	$4.0M	Add +4.3%
CRMT America's Car-Mart Inc.	0.00%	96,316	$4.0M	Reduce -0.4%
PGC Peapack Gladstone Finl Corp.	0.00%	146,564	$4.0M	Reduce -17.6%
BATRA Atlanta Braves Holdings in-A	0.00%	95,208	$4.0M	Add +2.1%
TRC Tejon Ranch Co.	0.00%	228,467	$4.0M	Add +0.7%
MEI Methode Electronics Inc.	0.00%	335,239	$4.0M	Add +1.7%
PACB Pacific Biosciences of Calif	0.00%	2,357,679	$4.0M	Reduce -5.8%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	397,174	$4.0M	Add +0.9%
MSBI Midland States Bancorp Inc.	0.00%	178,468	$4.0M	Reduce -2.0%
CLDT Chatham Lodging Trust	0.00%	468,779	$4.0M	Reduce -4.0%
NGNE Neurogene Inc.	0.00%	94,721	$4.0M	Add +229.6%
BAND Bandwidth Inc. Class A	0.00%	226,266	$4.0M	Add +7.4%
TEEKAY CORPORATION	0.00%	430,296	$4.0M	Reduce -5.7%
TRDA Entrada Therapeutics Inc.	0.00%	247,680	$4.0M	Add +30.1%
AVXL Anavex Life Sciences Corp.	0.00%	695,963	$4.0M	Add +4.0%
HCAT Health Catalyst Inc.	0.00%	485,309	$4.0M	Add +0.3%
LYTS Lsi Industries Inc.	0.00%	244,400	$3.9M	Reduce -0.9%
BBUC Brookfield Business Class A	0.00%	155,367	$3.9M	Add +1.6%
SENEA Seneca Foods Corp. Class A	0.00%	63,114	$3.9M	Reduce -3.1%
RMR RMR Group Inc./the - A	0.00%	154,487	$3.9M	Add +0.0%
ZEUS Olympic Steel Inc.	0.00%	100,525	$3.9M	Reduce -4.6%
TWKS Thoughtworks Holding Inc.	0.00%	884,494	$3.9M	Reduce -1.6%
ESQ Esquire Financial Holdings I	0.00%	59,940	$3.9M	Add +3.0%
NPK National Presto Inds Inc.	0.00%	51,923	$3.9M	Add +0.1%
ALRS Alerus Financial Corp.	0.00%	170,470	$3.9M	Reduce -0.8%
LMNR Limoneira Co.	0.00%	146,009	$3.9M	Reduce -2.5%
TERN Terns Pharmaceuticals Inc.	0.00%	463,875	$3.9M	Add +33.4%
ALT Altimmune Inc.	0.00%	629,998	$3.9M	Add +19.5%
LIONS GATE ENTMNT CORP	0.00%	493,678	$3.9M	Add +1.3%
INOD Innodata Inc.	0.00%	229,945	$3.9M	Add +3.0%
MPB Mid Penn Bancorp Inc.	0.00%	129,198	$3.9M	Add +5.6%
BVS Bioventus Inc. Class A	0.00%	322,393	$3.9M	Add +239.3%
ARIS WATER SOLUTIONS INC-A	0.00%	228,016	$3.8M	Reduce -5.6%
CELC Celcuity Inc.	0.00%	257,890	$3.8M	Add +28.6%
ENFN Enfusion Inc. Class A	0.00%	403,939	$3.8M	Add +17.5%
OTEX Open Text Corp.	0.00%	115,158	$3.8M	Add +9.1%
ADTN Adtran Holdings Inc.	0.00%	644,567	$3.8M	Reduce -2.8%
SHBI Shore Bancshares Inc.	0.00%	272,090	$3.8M	Add +1.5%
PFIS Peoples Financial Services	0.00%	81,162	$3.8M	Add +29.3%
SMBK Smartfinancial Inc.	0.00%	130,282	$3.8M	Add +0.6%
EYPT Eyepoint Inc.	0.00%	471,783	$3.8M	Add +47.4%
CMP Compass Minerals Internation	0.00%	312,687	$3.8M	Reduce -11.2%
CCSI Consensus Cloud Solution	0.00%	159,051	$3.7M	Reduce -4.4%
EHAB Enhabit Inc.	0.00%	473,373	$3.7M	Reduce -2.4%
MITK Mitek Systems Inc.	0.00%	430,219	$3.7M	Add +2.9%
AIOT Powerfleet Inc.	0.00%	744,347	$3.7M	Add +224.9%
LXU LSB Industries Inc.	0.00%	462,395	$3.7M	Reduce -0.1%
TNGX Tango Therapeutics Inc.	0.00%	479,250	$3.7M	Add +22.4%
PLSE Pulse Biosciences Inc.	0.00%	210,196	$3.7M	Add +16.0%
BYND Beyond Meat Inc.	0.00%	543,462	$3.7M	Add +2.9%
CWCO Consolidated Water Co.-Ord SH	0.00%	146,042	$3.7M	Add +0.5%
NLOP Net Lease Office Property	0.00%	119,952	$3.7M	Add +111.8%
RICK Rci Hospitality Holdings Inc.	0.00%	82,332	$3.7M	Reduce -6.6%
UI Ubiquiti Inc.	0.00%	16,521	$3.7M	Reduce -30.7%
CYRX Cryoport Inc.	0.00%	451,383	$3.7M	Add +1.1%
TFSL TFS Financial Corp.	0.00%	284,393	$3.7M	Reduce -3.5%
MOFG Midwestone Financial Group I	0.00%	128,145	$3.7M	Add +3.9%
AGS Playags Inc.	0.00%	320,878	$3.7M	Add +2.0%
ULH Universal Logistics Holdings	0.00%	84,652	$3.6M	Add +9.8%
FUBO Fubotv Inc.	0.00%	2,565,403	$3.6M	Add +5.7%
URGN Urogen Pharma Ltd.	0.00%	286,729	$3.6M	Add +31.9%
MCS Marcus Corporation	0.00%	240,990	$3.6M	Reduce -1.6%
SHYF The Shyft Group Inc.	0.00%	288,786	$3.6M	Reduce -0.6%
CSV Carriage Services Inc.	0.00%	110,165	$3.6M	Add +1.6%
CRMD Cormedix Inc.	0.00%	447,322	$3.6M	Add +0.4%
FFIC Flushing Financial Corp.	0.00%	247,656	$3.6M	Reduce -2.7%
ODC Oil-Dri Corp. of America	0.00%	52,314	$3.6M	Add +2.3%
SD Sandridge Energy Inc.	0.00%	295,008	$3.6M	Add +0.3%
EMBJ Embraer SA-Spon ADR	0.00%	101,950	$3.6M	Add +445.0%
XPER Xperi Inc.	0.00%	390,066	$3.6M	Reduce -2.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	43,455	$3.6M	Reduce -3.1%
NXDR Nextdoor Holdings Inc.	0.00%	1,451,739	$3.6M	Add +11.4%
SNBRQ Sleep Number Corp.	0.00%	196,500	$3.6M	Add +1.3%
VSGX Vanguard ESG Intl Stock ETF	0.00%	58,451	$3.6M	No change
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	611,449	$3.6M	Add +1.8%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	261,882	$3.6M	Add +5.3%
SAGE Sage Therapeutics Inc.	0.00%	494,860	$3.6M	Add +0.9%
NUS Nu Skin Enterprises Inc. Class A	0.00%	484,557	$3.6M	Reduce -5.3%
NVEC Nve Corp.	0.00%	44,630	$3.6M	Add +1.7%
IBB iShares Biotechnology ETF	0.00%	24,412	$3.6M	Reduce -1.9%
BALY Bally's Corp.	0.00%	205,470	$3.5M	Reduce -13.4%
OABI Omniab Inc.	0.00%	837,286	$3.5M	Reduce -0.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	1,234,797	$3.5M	Reduce -9.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	73,094	$3.5M	Add +0.3%
KRNY Kearny Financial Corp.	0.00%	509,197	$3.5M	Reduce -2.3%
ALLO Allogene Therapeutics Inc.	0.00%	1,248,539	$3.5M	Add +20.3%
SPFI South Plains Financial Inc.	0.00%	103,032	$3.5M	Reduce -3.9%
NRIM Northrim Bancorp Inc.	0.00%	48,998	$3.5M	Reduce -0.7%
NUVB Nuvation Bio Inc.	0.00%	1,523,124	$3.5M	Add +20.2%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	116,541	$3.5M	Add +0.5%
CONSOLIDATED COMM HLDGS INC	0.00%	749,159	$3.5M	Add +0.2%
MIND MEDICINE MINDMED INC	0.00%	608,277	$3.5M	Add +230.7%
CAE Cae Inc.	0.00%	183,705	$3.4M	Reduce -4.4%
WOOF Petco Health and Wellness Co.	0.00%	752,900	$3.4M	Add +90.0%
FFWM First Foundation Inc.	0.00%	543,949	$3.4M	Add +19.6%
STVN Stevanato Group SPA	0.00%	169,699	$3.4M	Reduce -38.0%
TTI Tetra Technologies Inc.	0.00%	1,090,125	$3.4M	Add +1.2%
HIFS Hingham Institution for SVGS	0.00%	13,869	$3.4M	Add +6.4%
EVGO Evgo Inc.	0.00%	813,336	$3.4M	Add +0.3%
LOVE The Lovesac Co.	0.00%	117,139	$3.4M	Add +0.8%
ALEC Alector Inc.	0.00%	719,583	$3.4M	Add +10.9%
SILA Sila Realty Trust Inc.	0.00%	132,587	$3.4M	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	336,407	$3.3M	Add +1.2%
MXCT Maxcyte Inc.	0.00%	860,251	$3.3M	Add +11.7%
CARE Carter Bankshares Inc.	0.00%	192,183	$3.3M	Reduce -5.0%
BIRK Birkenstock Holding PLC	0.00%	67,529	$3.3M	Add +48.1%
SEI Solaris Energy Infrastructur	0.00%	260,262	$3.3M	Reduce -6.6%
SEZL Sezzle Inc.	0.00%	19,389	$3.3M	Add +187.3%
XERS Xeris Biopharma Holdings Inc.	0.00%	1,158,226	$3.3M	Add +4.6%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	593,653	$3.3M	Add +1815.7%
EE Excelerate Energy Inc. Class A	0.00%	149,575	$3.3M	Reduce -4.9%
SGHC Super Group SGHC Ltd.	0.00%	901,870	$3.3M	Add +9.7%
PRF Invesco Rafi US 1000 ETF	0.00%	80,270	$3.3M	Reduce -5.7%
BND Vanguard Total Bond Market	0.00%	43,336	$3.3M	Add +42.0%
ZUMZ Zumiez Inc.	0.00%	152,711	$3.3M	Add +3.0%
AURA Aura Biosciences Inc.	0.00%	364,263	$3.2M	Add +24.6%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	289,326	$3.2M	Reduce -2.9%
LOAR Loar Holdings Inc.	0.00%	43,262	$3.2M	Add +62.2%
DENN Denny's Corp.	0.00%	497,105	$3.2M	Add +0.7%
ACRE Ares Commercial Real Estate	0.00%	457,501	$3.2M	Add +3.0%
UIS Unisys Corp.	0.00%	562,465	$3.2M	Add +0.6%
FNKO Funko Inc. Class A	0.00%	260,560	$3.2M	Reduce -12.1%
FRHC Freedom Holding Corp.	0.00%	33,567	$3.2M	Reduce -9.1%
FARO Faro Technologies Inc.	0.00%	166,115	$3.2M	Reduce -0.2%
IGMS Igm Biosciences Inc.	0.00%	191,673	$3.2M	Add +42.3%
PSEC Prospect Capital Corp.	0.00%	592,207	$3.2M	Add +336.5%
USMV iShares MSCI USA Min Vol Fac	0.00%	34,610	$3.2M	Reduce -29.9%
ITIC Investors Title Co.	0.00%	13,670	$3.1M	Add +9.5%
BMEA Biomea Fusion Inc.	0.00%	310,440	$3.1M	Add +46.5%
DEC Diversified Energy Co. PLC	0.00%	275,445	$3.1M	Add +1690.8%
VGIT Vanguard Intermediate-Term T	0.00%	51,412	$3.1M	Add +33.5%
MNTK Montauk Renewables Inc.	0.00%	595,944	$3.1M	Reduce -0.3%
VFH Vanguard Financials ETF	0.00%	28,215	$3.1M	Add +3.9%
TBPH Theravance Biopharma Inc.	0.00%	383,782	$3.1M	Reduce -17.5%
LENZ Lenz Therapeutics Inc.	0.00%	129,639	$3.1M	Add +59.1%
ML Moneylion Inc.	0.00%	73,939	$3.1M	Add +210.5%
HOFT Hooker Furnishings Corp.	0.00%	169,693	$3.1M	Add +0.1%
ATNI Atn International Inc.	0.00%	94,767	$3.1M	Reduce -5.7%
IJS iShares S&P Small-Cap 600 Va	0.00%	28,432	$3.1M	Reduce -26.1%
MBLY Mobileye Global Inc. Class A	0.00%	222,967	$3.1M	Reduce -0.2%
ANIK Anika Therapeutics Inc.	0.00%	123,310	$3.0M	Reduce -5.1%
DBI Designer Brands Inc. Class A	0.00%	412,119	$3.0M	Reduce -7.6%
VPG Vishay Precision Group	0.00%	117,225	$3.0M	Reduce -0.9%
BOC Boston Omaha Corp. Class A	0.00%	203,422	$3.0M	Add +3.6%
RBB RBB Bancorp	0.00%	130,932	$3.0M	Reduce -0.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	284,965	$3.0M	New
NUDM Nuveen ESG Intl Devel MRK Eq	0.00%	89,255	$3.0M	Reduce -14.5%
LUNG Pulmonx Corp.	0.00%	362,226	$3.0M	Add +16.7%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	198,893	$3.0M	Add +1.3%
SLRN Acelyrin Inc.	0.00%	606,921	$3.0M	Add +20.6%
HDSN Hudson Technologies Inc.	0.00%	358,427	$3.0M	Add +2.1%
IFRA iShares US Infrastructure	0.00%	63,634	$3.0M	Add +65.0%
TCMD Tactile Systems Technology I	0.00%	204,543	$3.0M	Add +2.7%
GCO Genesco Inc.	0.00%	109,927	$3.0M	Add +0.5%
LILA Liberty Latin Americ Class A	0.00%	311,639	$3.0M	Reduce -6.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.00%	212,768	$3.0M	Add +36.4%
USAP Universal Stainless & Alloy	0.00%	77,115	$3.0M	Add +163.3%
ACNB Acnb Corp.	0.00%	68,020	$3.0M	Reduce -1.4%
AEHR Aehr Test Systems	0.00%	230,935	$3.0M	Add +0.4%
NECB Northeast Community Bancorp	0.00%	112,185	$3.0M	Reduce -6.5%
XBI SS SPDR S&P Biotech ETF	0.00%	30,009	$3.0M	Add +18.0%
BWMN Bowman Consulting Group Ltd.	0.00%	123,026	$3.0M	Add +16.4%
HBCP Home Bancorp Inc.	0.00%	66,433	$3.0M	Reduce -1.6%
MLYS Mineralys Therapeutics Inc.	0.00%	244,425	$3.0M	Add +45.7%
SIGA Siga Technologies Inc.	0.00%	438,464	$3.0M	Reduce -5.5%
KRNT Kornit Digital Ltd.	0.00%	114,215	$3.0M	Reduce -12.5%
INTR Inter & Co. Inc. Class A	0.00%	440,660	$2.9M	Add +943.4%
VONG Vanguard Russell 1000 Growth	0.00%	30,402	$2.9M	Reduce -7.2%
EBTC Enterprise Bancorp Inc.	0.00%	91,261	$2.9M	Add +3.0%
FMAO Farmers & Merchants Banco	0.00%	105,356	$2.9M	Reduce -0.7%
MTW Manitowoc Company Inc.	0.00%	302,811	$2.9M	Reduce -0.4%
AQST Aquestive Therapeutics Inc.	0.00%	581,613	$2.9M	Add +199.8%
NFE New Fortress Energy Inc.	0.00%	315,747	$2.9M	Reduce -12.7%
BCAL California Bancorp	0.00%	193,783	$2.9M	Add +421.7%
CRSR Corsair Gaming Inc.	0.00%	410,610	$2.9M	Add +6.9%
FATE Fate Therapeutics Inc.	0.00%	815,160	$2.9M	Add +10.7%
FSBW FS Bancorp Inc.	0.00%	64,083	$2.9M	Reduce -2.3%
ADV Advantage Solutions Inc.	0.00%	830,791	$2.8M	Add +3.7%
FNA Paragon 28 Inc.	0.00%	426,373	$2.8M	Add +23.3%
LXFR Luxfer Holdings PLC	0.00%	219,598	$2.8M	Add +1.9%
LWLG Lightwave Logic Inc.	0.00%	1,028,171	$2.8M	Add +2.6%
SCHC Schwab Intl Small-Cap Equity	0.00%	73,646	$2.8M	Reduce -1.9%
GEF.B Greif Inc. Class B	0.00%	40,569	$2.8M	Reduce -3.7%
LUMINAR TECHNOLOGIES INC	0.00%	3,145,412	$2.8M	Add +18.6%
CRCT Cricut Inc. Class A	0.00%	407,512	$2.8M	Reduce -2.0%
LIND Lindblad Expeditions Holding	0.00%	304,724	$2.8M	Add +2.7%
CERS Cerus Corp.	0.00%	1,615,902	$2.8M	Add +3.4%
SMRT Smartrent Inc.	0.00%	1,622,333	$2.8M	Add +0.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	204,532	$2.8M	Reduce -5.1%
GHM Graham Corp.	0.00%	94,578	$2.8M	Add +159.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	8,104	$2.8M	Reduce -1.7%
VERV Verve Therapeutics Inc.	0.00%	577,267	$2.8M	Add +0.9%
CCCC C4 Therapeutics Inc.	0.00%	489,820	$2.8M	Add +172.8%
OLPX Olaplex Holdings Inc.	0.00%	1,187,319	$2.8M	Add +98.8%
PAVE Global X US Infrastructure	0.00%	67,532	$2.8M	Add +34.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	12,374	$2.8M	Add +5.2%
OSUR Orasure Technologies Inc.	0.00%	650,259	$2.8M	Reduce -3.5%
TSHA Taysha Gene Therapies Inc.	0.00%	1,372,525	$2.8M	Add +406.9%
HYLN Hyliion Holdings Corp.	0.00%	1,109,231	$2.8M	Reduce -1.9%
RGP Resources Connection Inc.	0.00%	282,553	$2.7M	Reduce -6.4%
RDVT Red Violet Inc.	0.00%	96,336	$2.7M	Reduce -2.3%
MTRX Matrix Service Co.	0.00%	237,542	$2.7M	Add +156.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	136,270	$2.7M	Reduce -0.2%
QTTB Q32 Bio Inc.	0.00%	61,255	$2.7M	New
LE Lands' End Inc.	0.00%	158,197	$2.7M	Reduce -0.2%
METC Ramaco Resources Inc. Class A	0.00%	233,161	$2.7M	Reduce -9.0%
TR Tootsie Roll Inds	0.00%	87,538	$2.7M	Reduce -6.0%
RM Regional Management Corp.	0.00%	82,872	$2.7M	Add +1.1%
NVTS Navitas Semiconductor Corp.	0.00%	1,104,855	$2.7M	Add +8.8%
FRBA First Bank/Hamilton NJ	0.00%	177,305	$2.7M	Add +1.8%
HIPO Hippo Holdings Inc.	0.00%	159,021	$2.7M	Add +51.5%
NGVC Natural Grocers BY Vitamin C	0.00%	90,332	$2.7M	Add +9.4%
VIGI Vanguard Int Div App Indx FD	0.00%	30,378	$2.7M	Add +7.5%
NAPA The Duckhorn Portfolio Inc.	0.00%	461,475	$2.7M	Add +4.9%
TCBX Third Coast Bancshares Inc.	0.00%	99,886	$2.7M	Reduce -7.1%
ANGO Angiodynamics Inc.	0.00%	343,105	$2.7M	Add +0.1%
ROOT Root Inc./Oh Class A	0.00%	70,552	$2.7M	Add +233.8%
SRI Stoneridge Inc.	0.00%	238,192	$2.7M	Add +2.0%
HBT HBT Financial Inc.	0.00%	121,631	$2.7M	Reduce -9.2%
CWBC Community West Bancshares	0.00%	138,162	$2.7M	Add +6.4%
PSTL Postal Realty Trust Inc. Class A	0.00%	181,669	$2.7M	Add +0.7%
TMCI Treace Medical Concepts Inc.	0.00%	458,183	$2.7M	Add +20.4%
LINC Lincoln Educational Services	0.00%	222,111	$2.7M	Add +8.0%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	575,810	$2.6M	Reduce -4.6%
EAGL Eagle Capital Select Eqty	0.00%	96,770	$2.6M	Reduce -44.7%
EAF Graftech International Ltd.	0.00%	2,004,705	$2.6M	Add +11.1%
VXUS Vanguard Total Intl Stock	0.00%	40,854	$2.6M	Add +2.8%
LEGH Legacy Housing Corp.	0.00%	96,561	$2.6M	Add +12.6%
GETY Getty Images Holdings Inc.	0.00%	693,082	$2.6M	Add +502.4%
CLOV Clover Health Investments Co.	0.00%	935,912	$2.6M	Add +34.5%
VIVID SEATS INC	0.00%	708,735	$2.6M	Add +16.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	62,789	$2.6M	Add +1.2%
SFST Southern First Bancshares	0.00%	76,720	$2.6M	Reduce -0.5%
GES Guess? Inc.	0.00%	129,845	$2.6M	Reduce -54.6%
ULCC Frontier Group Holdings Inc.	0.00%	488,295	$2.6M	Add +26.5%
UHAL U-Haul Holding Co.	0.00%	33,639	$2.6M	Add +1.5%
IUSG iShares Core S&P U.S. Growth	0.00%	19,740	$2.6M	Reduce -21.5%
THRD Third Harmonic Bio Inc.	0.00%	191,437	$2.6M	Add +26.0%
IMMR Immersion Corporation	0.00%	290,351	$2.6M	Reduce -0.1%
REPX Riley Exploration Permian Inc.	0.00%	97,616	$2.6M	Add +18.8%
EDU New Oriental Educatio-SP ADR	0.00%	34,085	$2.6M	Add +3.5%
APPS Digital Turbine Inc.	0.00%	840,056	$2.6M	Reduce -0.8%
GDRX Goodrx Holdings Inc. Class A	0.00%	371,554	$2.6M	Reduce -1.2%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	296,221	$2.6M	Reduce -5.0%
GRNT Granite Ridge Resources Inc.	0.00%	433,145	$2.6M	Add +57.8%
ITOS Iteos Therapeutics Inc.	0.00%	251,856	$2.6M	Add +4.3%
BTBT Bit Digital Inc.	0.00%	729,850	$2.6M	Add +30.3%
HESM Hess Midstream LP Class A	0.00%	72,611	$2.6M	Add +11.8%
ITI Iteris Inc.	0.00%	357,633	$2.6M	Add +1.4%
GTX Garrett Motion Inc.	0.00%	311,931	$2.6M	Reduce -9.3%
SCHF Schwab Intl Equity ETF	0.00%	62,021	$2.6M	Reduce -27.3%
MMYT Makemytrip Ltd.	0.00%	27,431	$2.5M	New
KODK Eastman Kodak Co.	0.00%	539,858	$2.5M	Add +8.0%
ALNT Allient Inc.	0.00%	133,475	$2.5M	Add +6.6%
DFUS Dimensional US Eq MKT ETF	0.00%	40,745	$2.5M	No change
ILPT Industrial Logistics Propert	0.00%	530,476	$2.5M	Add +205.0%
TITN Titan Machinery Inc.	0.00%	181,266	$2.5M	Add +1.8%
GSLC Goldman Activebeta US LC ETF	0.00%	22,326	$2.5M	Reduce -36.8%
XPOF Xponential Fitness Inc. Class A	0.00%	203,148	$2.5M	Add +2.2%
FROG Jfrog Ltd.	0.00%	86,658	$2.5M	Reduce -23.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	159,651	$2.5M	Reduce -0.3%
WTBA West Bancorporation	0.00%	132,283	$2.5M	Reduce -1.1%
KRO Kronos Worldwide Inc.	0.00%	201,712	$2.5M	Reduce 0.0%
CZNC Citizens & Northern Corp.	0.00%	127,516	$2.5M	Reduce -2.2%
RBBN Ribbon Communications Inc.	0.00%	771,702	$2.5M	Add +2.4%
HNRG Hallador Energy Co.	0.00%	265,754	$2.5M	Add +9.4%
TH Target Hospitality Corp.	0.00%	320,948	$2.5M	Add +6.5%
CLMT Calumet Inc.	0.00%	139,672	$2.5M	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	192,886	$2.5M	Reduce -1.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	786,752	$2.5M	Add +243.5%
GRND Grindr Inc.	0.00%	206,949	$2.5M	Reduce -29.3%
RCKY Rocky Brands Inc.	0.00%	77,376	$2.5M	Add +5.9%
ZVRA Zevra Therapeutics Inc.	0.00%	354,720	$2.5M	Add +20.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	54,351	$2.5M	Reduce -37.4%
MPLX MPLX LP	0.00%	54,796	$2.4M	Add +6.5%
DGICA Donegal Group Inc. Class A	0.00%	165,246	$2.4M	Reduce -1.1%
SLQT Selectquote Inc.	0.00%	1,122,241	$2.4M	Add +2.1%
ESPR Esperion Therapeutics Inc.	0.00%	1,474,422	$2.4M	Add +264.0%
DAVE Dave Inc.	0.00%	60,791	$2.4M	Add +286.2%
OBT Orange County Bancorp Inc.	0.00%	40,265	$2.4M	Reduce -2.2%
ABSI Absci Corp.	0.00%	633,471	$2.4M	Add +242.6%
PACK Ranpak Holdings Corp.	0.00%	369,989	$2.4M	Reduce -7.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	132,631	$2.4M	Reduce -15.6%
BWB Bridgewater Bancshares Inc.	0.00%	170,001	$2.4M	Reduce -2.7%
URG Ur-Energy Inc.	0.00%	2,022,351	$2.4M	Add +2150.0%
GNTY Guaranty Bancshares Inc.	0.00%	69,950	$2.4M	Reduce -1.5%
TRUE Truecar Inc.	0.00%	696,939	$2.4M	Reduce -1.1%
EDIT Editas Medicine Inc.	0.00%	703,799	$2.4M	Reduce -4.5%
BCH Banco DE Chile-ADR	0.00%	94,734	$2.4M	Reduce -1.2%
NEWT Newtekone Inc.	0.00%	191,695	$2.4M	Add +0.2%
GGB Gerdau SA -Spon ADR	0.00%	681,287	$2.4M	Add +17.5%
XOMA Xoma Royalty Corporation	0.00%	89,841	$2.4M	Add +9.3%
BYRN Byrna Technologies Inc.	0.00%	140,126	$2.4M	Add +230.3%
VYGR Voyager Therapeutics Inc.	0.00%	406,371	$2.4M	Add +8.6%
FNLC First Bancorp Inc.	0.00%	90,091	$2.4M	Add +7.7%
JMUB JPMorgan Municipal ETF	0.00%	46,200	$2.4M	No change
INBK First Internet Bancorp	0.00%	69,130	$2.4M	Add +188.7%
MRUS Merus NV	0.00%	47,352	$2.4M	Reduce -3.2%
VLGEA Village Super Market Class A	0.00%	73,973	$2.4M	Add +1.1%
VNDA Vanda Pharmaceuticals Inc.	0.00%	501,159	$2.4M	Add +2.9%
ACCD Accolade Inc.	0.00%	609,885	$2.3M	Reduce -12.4%
UTMD Utah Medical Products Inc.	0.00%	35,059	$2.3M	Reduce -2.0%
FHTX Foghorn Therapeutics Inc.	0.00%	250,798	$2.3M	Add +31.3%
RIGL Rigel Pharmaceuticals Inc.	0.00%	144,251	$2.3M	Add +3.0%
CZFS Citizens Financial Services	0.00%	39,698	$2.3M	Add +13.4%
WSBF Waterstone Financial Inc.	0.00%	158,522	$2.3M	Reduce -6.7%
OOMA Ooma Inc.	0.00%	204,472	$2.3M	Reduce -2.1%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	309,637	$2.3M	Add +4.9%
CIVB Civista Bancshares Inc.	0.00%	130,426	$2.3M	Reduce -17.5%
FSK FS KKR Capital Corp.	0.00%	117,745	$2.3M	New
RCEL Avita Medical Inc.	0.00%	216,467	$2.3M	Add +1.5%
ONEW Onewater Marine Inc. Class A	0.00%	96,984	$2.3M	Add +7.4%
HNST The Honest Co. Inc.	0.00%	649,094	$2.3M	Add +273.0%
ACIC American Coastal Insurance C	0.00%	205,179	$2.3M	Add +19.0%
MGNX Macrogenics Inc.	0.00%	702,820	$2.3M	Reduce -1.3%
WDS Woodside Energy Group-ADR	0.00%	133,983	$2.3M	Reduce -9.7%
MOAT Vaneck Morningstar Wide Moat	0.00%	23,756	$2.3M	Add +29.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	687,438	$2.3M	Add +4.0%
BRT BRT Apartments Corp.	0.00%	130,891	$2.3M	Reduce -0.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	42,095	$2.3M	Add +13.7%
AMPY Amplify Energy Corp.	0.00%	352,025	$2.3M	Add +4.2%
INZY Inozyme Pharma Inc.	0.00%	438,845	$2.3M	Add +6.7%
VXF Vanguard Extended Market ETF	0.00%	12,549	$2.3M	Reduce -14.3%
EZPW Ezcorp Inc. Class A	0.00%	203,570	$2.3M	Reduce -3.3%
LRMR Larimar Therapeutics Inc.	0.00%	346,534	$2.3M	Add +15.9%
BOOM DMC Global Inc.	0.00%	174,142	$2.3M	Reduce -5.9%
VCR Vanguard Consumer Discre ETF	0.00%	6,629	$2.3M	Add +2.5%
ANRO Alto Neuroscience Inc.	0.00%	196,945	$2.3M	Add +836.3%
AVAH Aveanna Healthcare Holdings	0.00%	430,335	$2.2M	Add +3.5%
HRTG Heritage Insurance Holdings	0.00%	182,716	$2.2M	Add +187.7%
FLXS Flexsteel Inds	0.00%	50,435	$2.2M	Add +105.0%
OUST Ouster Inc.	0.00%	352,883	$2.2M	Add +226.8%
SMHI Seacor Marine Holdings Inc.	0.00%	230,026	$2.2M	Add +0.9%
HBB Hamilton Beach Brand-A	0.00%	72,583	$2.2M	Add +161.9%
NNOX Nano-X Imaging Ltd.	0.00%	362,785	$2.2M	Add +27.5%
ESGV Vanguard ESG US Stock ETF	0.00%	21,688	$2.2M	No change
SVV Savers Value Village Inc.	0.00%	209,382	$2.2M	Add +1.4%
GRPN Groupon Inc.	0.00%	225,209	$2.2M	Add +142.7%
IAUX I-80 Gold Corp.	0.00%	1,898,238	$2.2M	Add +59.9%
TALK Talkspace Inc.	0.00%	1,049,039	$2.2M	Add +191.8%
LUNR Intuitive Machines Inc.	0.00%	272,255	$2.2M	Add +160.2%
BEP Brookfield Renewable Partner	0.00%	77,757	$2.2M	Reduce -3.1%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP	0.00%	81,262	$2.2M	Add +47.2%
PPTA Perpetua Resources Corp.	0.00%	233,963	$2.2M	Reduce -5.0%
SAVEQ Spirit Airlines Inc.	0.00%	910,205	$2.2M	Add +1.8%
BSVN BANK7 Corp.	0.00%	58,176	$2.2M	Add +3.6%
TBCH Turtle Beach Corp.	0.00%	141,960	$2.2M	Add +7.2%
ZIM Zim Integrated Shipping Serv	0.00%	84,781	$2.2M	Add +10.9%
SYM Symbotic Inc.	0.00%	89,071	$2.2M	Add +9.8%
PKE Park Aerospace Corp.	0.00%	166,048	$2.2M	Reduce -0.1%
OCGN Ocugen Inc.	0.00%	2,179,987	$2.2M	Add +249.3%
IRBTQ Irobot Corp.	0.00%	248,483	$2.2M	Add +0.9%
AKBA Akebia Therapeutics Inc.	0.00%	1,635,099	$2.2M	Add +274.3%
AMPS Altus Power Inc.	0.00%	678,651	$2.2M	Add +4.5%
AVNW Aviat Networks Inc.	0.00%	99,770	$2.2M	Reduce -0.2%
WOW Wideopenwest Inc.	0.00%	410,277	$2.2M	Add +1.1%
STRO Sutro Biopharma Inc. Com SHS	0.00%	622,428	$2.2M	Add +23.8%
DH Definitive Healthcare Corp.	0.00%	481,749	$2.2M	Add +10.3%
NATH Nathan's Famous Inc.	0.00%	26,585	$2.2M	Reduce -1.0%
SWIM Latham Group Inc.	0.00%	316,095	$2.1M	Add +5.3%
SFIX Stitch Fix Inc. Class A	0.00%	760,755	$2.1M	Add +3.2%
VTIP Vanguard Short-Term Tips	0.00%	43,473	$2.1M	Add +34.9%
CIO City Office REIT Inc.	0.00%	365,374	$2.1M	Add +0.4%
UNTY Unity Bancorp Inc.	0.00%	62,371	$2.1M	Reduce -2.7%
REFI Chicago Atlantic Real Estate	0.00%	136,691	$2.1M	Add +2.4%
BWFG Bankwell Financial Group Inc.	0.00%	70,490	$2.1M	Add +5.1%
BCML Baycom Corp.	0.00%	88,906	$2.1M	Reduce -5.2%
NKTX Nkarta Inc.	0.00%	466,303	$2.1M	Add +35.8%
CBAN Colony Bankcorp	0.00%	135,795	$2.1M	Reduce -3.8%
TSBK Timberland Bancorp Inc.	0.00%	69,566	$2.1M	Reduce -0.5%
TELL Tellurian Inc.	0.00%	2,166,806	$2.1M	Reduce -59.9%
TBI Trueblue Inc.	0.00%	265,824	$2.1M	Reduce -0.1%
SHM SS SPDR N Ice St Muni ETF	0.00%	43,565	$2.1M	New
ALDX Aldeyra Therapeutics Inc.	0.00%	388,623	$2.1M	Add +0.8%
EGHT 8X8 Inc.	0.00%	1,026,506	$2.1M	Add +0.3%
IPI Intrepid Potash Inc.	0.00%	86,945	$2.1M	Add +4.1%
MANU Manchester United PLC Class A	0.00%	128,624	$2.1M	Add +33.0%
APEI American Public Education	0.00%	141,087	$2.1M	Add +151.9%
BILI Bilibili Inc.-Sponsored ADR	0.00%	88,988	$2.1M	Add +6.4%
GNE Genie Energy Ltd. Class B	0.00%	127,746	$2.1M	Reduce -21.7%
MEC Mayville Engineering Co. Inc.	0.00%	98,200	$2.1M	Add +11.3%
VMD Viemed Healthcare Inc.	0.00%	281,728	$2.1M	Add +1.4%
WEYS Weyco Group Inc.	0.00%	60,660	$2.1M	Add +0.4%
PHLT Performant Healthcare Inc.	0.00%	550,767	$2.1M	Add +4.0%
SB Safe Bulkers Inc.	0.00%	397,134	$2.1M	Add +2.3%
JOYY Joyy Inc.-ADR	0.00%	56,691	$2.1M	Add +7.8%
SGHT Sight Sciences Inc.	0.00%	325,764	$2.1M	Add +58.8%
CBNK Capital Bancorp Inc.	0.00%	79,624	$2.0M	Reduce -21.6%
HPK Highpeak Energy Inc.	0.00%	147,355	$2.0M	Add +14.7%
ASUR Asure Software Inc.	0.00%	225,943	$2.0M	Add +4.7%
EDV Vanguard Extended Dur Treas	0.00%	25,657	$2.0M	Reduce -2.2%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	18,772	$2.0M	Reduce -3.1%
JMSB John Marshall Bancorp Inc.	0.00%	102,661	$2.0M	Reduce -2.1%
PRME Prime Medicine Inc.	0.00%	524,548	$2.0M	Add +33.3%
FULC Fulcrum Therapeutics Inc.	0.00%	567,743	$2.0M	Add +240.2%
FORR Forrester Research Inc.	0.00%	112,449	$2.0M	Add +0.1%
RMAX Re/Max Holdings Inc. Class A	0.00%	162,645	$2.0M	Add +3.9%
OMER Omeros Corp.	0.00%	509,528	$2.0M	Reduce -0.6%
IYR iShares US Real Estate ETF	0.00%	19,851	$2.0M	Add +2.3%
FRST Primis Financial Corp.	0.00%	165,557	$2.0M	Add +1.6%
PAY Paymentus Holdings Inc. Class A	0.00%	100,482	$2.0M	Reduce -0.1%
JSPR Jasper Therapeutics Inc.	0.00%	106,940	$2.0M	Add +265.0%
SSBK Southern States Bancshares	0.00%	65,166	$2.0M	Add +6.1%
GCBC Greene County Bancorp Inc.	0.00%	64,790	$2.0M	Reduce -0.7%
BLZE Backblaze Inc. Class A	0.00%	313,257	$2.0M	Add +251.0%
COFS Choiceone Financial SVCS Inc.	0.00%	64,589	$2.0M	Add +15.4%
SCHG Schwab US Large-Cap Growth	0.00%	19,127	$2.0M	Add +3.1%
PKOH Park-Ohio Holdings Corp.	0.00%	64,858	$2.0M	Add +0.7%
EVCM Evercommerce Inc.	0.00%	191,329	$2.0M	Reduce -7.1%
MVIS Microvision Inc.	0.00%	1,737,947	$2.0M	Add +5.7%
CPS Cooper-Standard Holding	0.00%	142,726	$2.0M	Add +0.5%
MAIN Main Street Capital Corp.	0.00%	39,338	$2.0M	Add +29.4%
HRTX Heron Therapeutics Inc.	0.00%	989,987	$2.0M	Add +6.0%
TLRY Tilray Brands Inc.	0.00%	1,116,695	$2.0M	Add +2.0%
RLGT Radiant Logistics Inc.	0.00%	305,399	$2.0M	Add +4.5%
RRBI Red River Bancshares Inc.	0.00%	37,744	$2.0M	Reduce -3.7%
EWCZ European Wax Center Inc. Class A	0.00%	287,581	$2.0M	Reduce -0.4%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	349,675	$2.0M	Add +4.3%
WTI W&T Offshore Inc.	0.00%	908,977	$2.0M	Reduce -10.6%
SUZ Suzano SA - Spon ADR	0.00%	195,274	$2.0M	Reduce -78.9%
EB Eventbrite Inc. Class A	0.00%	712,886	$1.9M	Add +1.6%
MOMO Hello Group Inc. -SPN ADR	0.00%	254,807	$1.9M	Add +14.4%
OS Onestream Inc.	0.00%	57,186	$1.9M	New
KRRO Korro Bio Inc.	0.00%	57,830	$1.9M	Add +278.4%
ALCO Alico Inc.	0.00%	69,092	$1.9M	Add +1.2%
MED Medifast Inc.	0.00%	100,904	$1.9M	Reduce -1.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	39,047	$1.9M	Add +2.5%
PCYO Pure Cycle Corp.	0.00%	178,276	$1.9M	Add +1.1%
DQ Daqo New Energy Corp.-ADR	0.00%	94,139	$1.9M	Add +10.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	241,710	$1.9M	Reduce -0.9%
SKYT Skywater Technology Inc.	0.00%	211,050	$1.9M	Add +34.2%
MAMA Mama's Creations Inc.	0.00%	262,205	$1.9M	Add +271.2%
WEST Westrock Coffee Co.	0.00%	293,950	$1.9M	Add +15.0%
NOBL Proshares S&P 500 Dividend A	0.00%	17,867	$1.9M	Add +11.3%
SERA Sera Prognostics Inc. Class A	0.00%	243,997	$1.9M	Add +394.9%
GLUE Monte Rosa Therapeutics Inc.	0.00%	358,573	$1.9M	Add +21.9%
TSVT 2SEVENTY Bio Inc.	0.00%	402,613	$1.9M	Reduce -2.7%
DON Wisdomtree US Midcap Dividen	0.00%	37,145	$1.9M	No change
MITT TPG Mortgage Investment Trus	0.00%	252,373	$1.9M	Add +175.9%
CRBP Corbus Pharmaceuticals Holdi	0.00%	91,864	$1.9M	Add +256.4%
PDLB Ponce Financial Group Inc.	0.00%	162,025	$1.9M	Reduce -1.2%
ISTR Investar Holding Corp.	0.00%	97,554	$1.9M	Add +108.9%
PANL Pangaea Logistics Solutions	0.00%	261,707	$1.9M	Reduce -4.3%
INNV Innovage Holding Corp.	0.00%	315,199	$1.9M	Reduce -1.6%
CTRI Centuri Holdings Inc.	0.00%	116,911	$1.9M	Add +235.8%
MG Mistras Group Inc.	0.00%	165,281	$1.9M	Add +1.6%
REI Ring Energy Inc.	0.00%	1,174,318	$1.9M	Add +32.2%
LYEL Lyell Immunopharma Inc.	0.00%	1,356,077	$1.9M	Reduce -2.4%
HTGC Hercules Capital Inc.	0.00%	95,206	$1.9M	Add +14.2%
GRAL Grail Inc.	0.00%	135,658	$1.9M	Reduce -5.0%
INGN Inogen Inc.	0.00%	191,608	$1.9M	Add +1.5%
MVBF MVB Financial Corp.	0.00%	95,849	$1.9M	Reduce -3.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	50,908	$1.8M	Reduce -10.7%
UP Wheels Up Experience Inc.	0.00%	759,511	$1.8M	Add +650.3%
PINE Alpine Income Property Trust	0.00%	100,794	$1.8M	Add +1.8%
CABA Cabaletta Bio Inc.	0.00%	388,004	$1.8M	Add +26.6%
SBLK Star Bulk Carriers Corp.	0.00%	77,065	$1.8M	Add +0.1%
NXDT Nexpoint Diversified Real Es	0.00%	291,985	$1.8M	Add +2.2%
NKTR Nektar Therapeutics	0.00%	1,402,158	$1.8M	Add +211.8%
CDXS Codexis Inc.	0.00%	589,933	$1.8M	Add +0.2%
PBPB Potbelly Corp.	0.00%	217,738	$1.8M	Add +5.3%
DSGN Design Therapeutics Inc.	0.00%	336,774	$1.8M	Reduce -0.2%
LXEO Lexeo Therapeutics Inc.	0.00%	200,099	$1.8M	Add +110.8%
IQ Iqiyi Inc.-ADR	0.00%	632,453	$1.8M	Reduce -10.4%
OFLX Omega Flex Inc.	0.00%	36,026	$1.8M	Add +7.0%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	1,144,031	$1.8M	Add +14.7%
VIST Vista Energy Sab DE CV	0.00%	40,648	$1.8M	Add +370.7%
DFAC Dimensional US Core Equity 2	0.00%	52,361	$1.8M	Reduce -1.9%
VIV Telefonica Brasil-ADR	0.00%	174,810	$1.8M	Add +55.2%
BLFY Blue Foundry Bancorp	0.00%	174,972	$1.8M	Reduce -6.5%
INSE Inspired Entertainment Inc.	0.00%	192,935	$1.8M	Add +2.7%
PKBK Parke Bancorp Inc.	0.00%	85,571	$1.8M	Reduce -2.5%
IXUS iShares Core Intl Stock ETF	0.00%	24,553	$1.8M	Reduce -17.6%
LSEA Landsea Homes Corp.	0.00%	144,264	$1.8M	Add +6.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	443,130	$1.8M	Reduce -0.9%
INBX Inhibrx Biosciences Inc.	0.00%	113,009	$1.8M	Add +52.6%
ACHV Achieve Life Sciences Inc.	0.00%	373,114	$1.8M	Add +195.5%
SPIR Spire Global Inc.	0.00%	177,020	$1.8M	Add +258.8%
TRAK Repositrak Inc.	0.00%	95,570	$1.8M	Add +202.5%
MERSANA THERAPEUTICS INC	0.00%	933,491	$1.8M	Add +3.6%
NGS Natural Gas Services Group	0.00%	92,145	$1.8M	Add +174.8%
GENC Gencor Industries Inc.	0.00%	84,283	$1.8M	Reduce -0.0%
VGSR Vert GLB Sust Re ETF filed as MANAGER DIRECTED PORTFOLIOS	0.00%	157,422	$1.7M	No change
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	474,225	$1.7M	Reduce -4.3%
ARTV Artiva Biotherapeutics Inc.	0.00%	112,777	$1.7M	New
PLYA Playa Hotels & Resorts NV	0.00%	223,427	$1.7M	Reduce -9.7%
PAL Proficient Auto Logistics Inc.	0.00%	122,106	$1.7M	Add +267.4%
MBCN Middlefield Banc Corp.	0.00%	60,057	$1.7M	Reduce -5.5%
BELFA Bel Fuse Inc. Class A	0.00%	17,287	$1.7M	Add +112.5%
GFI Gold Fields Ltd.-Spons ADR	0.00%	111,793	$1.7M	Reduce -9.0%
YMM Full Truck Alliance -SPN ADR	0.00%	190,390	$1.7M	Reduce -1.0%
NICE Nice Ltd. - Spon ADR	0.00%	9,876	$1.7M	Add +43.5%
TPICQ Tpi Composites Inc.	0.00%	376,558	$1.7M	Add +3.5%
ORGO Organogenesis Holdings Inc.	0.00%	598,893	$1.7M	Add +1.7%
XENE Xenon Pharmaceuticals Inc.	0.00%	43,406	$1.7M	Reduce -7.4%
EWJ iShares MSCI Japan ETF	0.00%	23,867	$1.7M	Add +0.2%
NWFL Norwood Financial Corp.	0.00%	61,497	$1.7M	Reduce -2.8%
IHRT Iheartmedia Inc. Class A	0.00%	916,431	$1.7M	Add +3.8%
DGRW Wisdomtree U.S. Quality Divi	0.00%	20,319	$1.7M	Add +13.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	546,412	$1.7M	Add +3.8%
PLBC Plumas Bancorp	0.00%	41,386	$1.7M	Reduce -6.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	13,141	$1.7M	Reduce -11.6%
DFAT Dimensional US Target Value	0.00%	30,158	$1.7M	Reduce -13.2%
SGC Superior Group of Cos Inc.	0.00%	108,136	$1.7M	Add +191.3%
CTOS Custom Truck One Source Inc.	0.00%	485,254	$1.7M	Reduce -4.3%
BOW Bowhead Specialty Holdings I	0.00%	59,749	$1.7M	New
CLBT Cellebrite Di Ltd.	0.00%	99,263	$1.7M	Add +828.3%
LFMD Lifemd Inc.	0.00%	317,340	$1.7M	Add +312.7%
PCB PCB Bancorp	0.00%	88,330	$1.7M	Reduce -3.6%
JRVR James River Group Holdings I	0.00%	263,627	$1.7M	Reduce -13.3%
ATLC Atlanticus Holdings Corp.	0.00%	47,033	$1.6M	Add +17.4%
TG Tredegar Corp.	0.00%	224,609	$1.6M	Add +0.8%
FRO Frontline PLC	0.00%	71,640	$1.6M	Reduce -1.0%
CPA Copa Holdings SA Class A	0.00%	17,417	$1.6M	Reduce -1.4%
ONTF ON24 Inc.	0.00%	267,018	$1.6M	Reduce -8.8%
FVCB Fvcbankcorp Inc.	0.00%	125,048	$1.6M	Reduce -2.0%
JAKK Jakks Pacific Inc.	0.00%	63,865	$1.6M	Add +6.2%
AIP Arteris Inc.	0.00%	210,605	$1.6M	Add +270.4%
CTGO Contango Silver & Gold Inc.	0.00%	84,400	$1.6M	Add +38.4%
TCX Tucows Inc. Class A	0.00%	77,610	$1.6M	Reduce -9.9%
EPM Evolution Petroleum Corp.	0.00%	305,057	$1.6M	Add +0.6%
XPEV Xpeng Inc. - ADR	0.00%	132,895	$1.6M	Add +7.9%
PSTX Poseida Therapeutics Inc.	0.00%	565,387	$1.6M	Add +3.5%
BARK Bark Inc.	0.00%	991,588	$1.6M	Add +2.2%
TCRX Tscan Therapeutics Inc.	0.00%	324,276	$1.6M	Add +232.6%
SLDP Solid Power Inc.	0.00%	1,194,861	$1.6M	Add +1.3%
RSVR Reservoir Media Inc.	0.00%	198,703	$1.6M	Add +6.2%
MODVQ Modivcare Inc.	0.00%	112,659	$1.6M	Reduce -1.8%
FSTR Foster (lb) Co. Class A	0.00%	78,718	$1.6M	Add +169.0%
GATO Gatos Silver Inc.	0.00%	106,467	$1.6M	Reduce -3.6%
IUSV iShares Core S&P U.S. Value	0.00%	16,790	$1.6M	Reduce -22.4%
RSPT Invesco S&P 500 Equal Weight	0.00%	42,509	$1.6M	Add +213.1%
FFNW First Financial Northwest	0.00%	70,825	$1.6M	Add +123.2%
PROKIDNEY CORP	0.00%	829,701	$1.6M	Add +141.9%
LANZATECH GLOBAL INC	0.00%	831,662	$1.6M	Add +162.1%
DSP Viant Technology Inc. Class A	0.00%	142,516	$1.6M	Add +4.3%
NATR Natures Sunshine Prods Inc.	0.00%	115,831	$1.6M	Reduce -0.1%
RGCO RGC Resources Inc.	0.00%	69,735	$1.6M	Add +4.3%
TLS Telos Corporation	0.00%	437,812	$1.6M	Add +213.7%
LZM Lifezone Metals Ltd.	0.00%	224,454	$1.6M	Add +1781.0%
VABK Virginia National Bankshares	0.00%	37,718	$1.6M	Reduce -4.5%
ONIT Onity Group Inc.	0.00%	49,146	$1.6M	Reduce -3.5%
CIG Cia Energetica DE-Spon ADR	0.00%	759,123	$1.6M	Add +0.1%
HSHP Himalaya Shipping Ltd.	0.00%	180,200	$1.6M	Add +4.1%
SHY iShares 1-3 Year Treasury Bo	0.00%	18,740	$1.6M	Reduce -7.3%
CMPX Compass Therapeutics Inc.	0.00%	844,389	$1.6M	Add +12.9%
VSS Vanguard Ftse All Wo X-US SC	0.00%	12,252	$1.5M	Reduce -8.7%
NVMI Nova Ltd.	0.00%	7,404	$1.5M	Reduce -1.3%
FCEL Fuelcell Energy Inc.	0.00%	4,056,262	$1.5M	Reduce -2.5%
FET Forum Energy Technologies Inc.	0.00%	99,494	$1.5M	Add +12.6%
AS Amer Sports Inc.	0.00%	96,405	$1.5M	Add +270.8%
AEYE Audioeye Inc.	0.00%	67,189	$1.5M	Add +136.5%
CAMT Camtek Ltd.	0.00%	19,198	$1.5M	Reduce -0.6%
LCNB LCNB Corporation	0.00%	101,216	$1.5M	Add +5.8%
IYH iShares U.S. Healthcare ETF	0.00%	23,450	$1.5M	Reduce -0.5%
BCBP BCB Bancorp Inc.	0.00%	123,197	$1.5M	Reduce -5.5%
ADCT Adc Therapeutics SA	0.00%	481,037	$1.5M	Add +1990.2%
ACTG Acacia Research Corp.	0.00%	323,766	$1.5M	Add +0.1%
AFCG Advanced Flower Capital Inc. filed as AFC GAMMA INC	0.00%	147,720	$1.5M	Add +3.5%
MBI Mbia Inc.	0.00%	422,330	$1.5M	Add +1.6%
VIS Vanguard Industrials ETF	0.00%	5,795	$1.5M	No change
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	610,657	$1.5M	Reduce -3.7%
BDTX Black Diamond Therapeutics I	0.00%	345,114	$1.5M	Add +178.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	47,467	$1.5M	Reduce -21.1%
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	292,611	$1.5M	Add +540.6%
RAPP Rapport Therapeutics Inc.	0.00%	72,212	$1.5M	New
STHO Star Holdings filed as STAR HLDGS	0.00%	106,790	$1.5M	Reduce -0.0%
CTV Innovid Corp.	0.00%	819,964	$1.5M	Add +300.6%
VEL Velocity Financial Inc.	0.00%	74,968	$1.5M	Add +2.5%
EML The Eastern Co.	0.00%	45,259	$1.5M	Add +167.2%
RNGR Ranger Energy Services Class A	0.00%	123,200	$1.5M	Add +7.1%
GPMT Granite Point Mortgage Trust	0.00%	462,495	$1.5M	Add +3.0%
BTMD Biote Corp. Class A	0.00%	262,463	$1.5M	Add +65.8%
CHGG Chegg Inc.	0.00%	824,401	$1.5M	Reduce -24.9%
TTSH Tile Shop Hldgs Inc.	0.00%	220,926	$1.5M	Add +3.5%
ALTG Alta Equipment Group Inc.	0.00%	215,505	$1.5M	Add +5.5%
NOMD Nomad Foods Ltd.	0.00%	76,109	$1.5M	Reduce -0.6%
ATOS Atossa Therapeutics Inc.	0.00%	954,199	$1.5M	Add +257.1%
TRVI Trevi Therapeutics Inc.	0.00%	433,642	$1.4M	Add +35.0%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	54,439	$1.4M	Reduce -2.5%
NAUT Nautilus Biotechnology Inc.	0.00%	507,516	$1.4M	Add +2.3%
PYXS Pyxis Oncology Inc.	0.00%	394,035	$1.4M	Add +206.9%
ARAY Accuray Inc.	0.00%	802,266	$1.4M	Add +2.6%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	64,304	$1.4M	Add +5.4%
JYNT The Joint Corp.	0.00%	126,093	$1.4M	Add +2.2%
GPRO Gopro Inc. Class A	0.00%	1,058,054	$1.4M	Add +0.3%
CMCL Caledonia Mining Corp. PLC	0.00%	95,851	$1.4M	Add +1.1%
BPRN Princeton Bancorp Inc.	0.00%	38,736	$1.4M	Reduce -3.5%
LAW CS Disco Inc.	0.00%	243,547	$1.4M	Add +17.3%
JKS Jinkosolar Holding Co.-ADR	0.00%	53,122	$1.4M	Add +7.3%
ORN Orion Group Holdings Inc.	0.00%	246,744	$1.4M	Add +225.4%
FSP Franklin Street Properties C	0.00%	802,931	$1.4M	Add +208.9%
XBIT Xbiotech Inc.	0.00%	183,567	$1.4M	Add +134.1%
RDW Redwire Corp.	0.00%	206,455	$1.4M	Add +84.3%
GBDC Golub Capital BDC Inc.	0.00%	93,655	$1.4M	Add +90.4%
OPRX Optimizerx Corp.	0.00%	183,001	$1.4M	Add +25.2%
NKSH National Bankshares Inc.	0.00%	47,175	$1.4M	Reduce -2.2%
ZURA Zura Bio Ltd.	0.00%	344,411	$1.4M	Add +99.3%
VCIT Vanguard Int-Term Corporate	0.00%	16,689	$1.4M	New
BRC INC-A	0.00%	408,440	$1.4M	Add +19.0%
CRD.A Crawford & Company Class A	0.00%	127,023	$1.4M	Add +5.3%
ACDC Profrac Holding Corp. Class A	0.00%	205,090	$1.4M	Reduce -23.7%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	286,453	$1.4M	Reduce -2.4%
SEVN Seven Hills Realty Trust	0.00%	100,776	$1.4M	Add +218.1%
KRT Karat Packaging Inc.	0.00%	53,568	$1.4M	Add +0.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	471,637	$1.4M	Reduce -0.6%
NNBR NN Inc.	0.00%	354,453	$1.4M	Add +241.0%
PESI Perma-Fix Environmental SVCS	0.00%	112,642	$1.4M	Add +254.2%
NPWR Net Power Inc.	0.00%	196,907	$1.4M	Add +175.8%
BH Biglari Holdings Inc. Class B	0.00%	8,018	$1.4M	Add +0.6%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	377,703	$1.4M	Add +250.1%
WBTN Webtoon Entertainment Inc.	0.00%	120,120	$1.4M	New
PVBC Provident Bancorp Inc.	0.00%	127,246	$1.4M	Add +207.3%
PNRG Primeenergy Resources Corp.	0.00%	9,961	$1.4M	Reduce -0.9%
BSAC Banco Santander-Chile-ADR	0.00%	66,070	$1.4M	Reduce -2.7%
RXT Rackspace Technology Inc.	0.00%	556,461	$1.4M	Add +3.0%
PLL Piedmont Lithium Inc.	0.00%	151,742	$1.4M	Add +4.0%
CRBU Caribou Biosciences Inc.	0.00%	691,206	$1.4M	Reduce -2.7%
SPDW Ste STR SPDR PT DW Eu ETF	0.00%	36,000	$1.4M	Add +35.8%
LIF LIFE360 Inc.	0.00%	34,300	$1.3M	New
SUB iShares Short-Term National	0.00%	12,702	$1.3M	Add +4.3%
ASLE Aersale Corp.	0.00%	266,701	$1.3M	Reduce -0.1%
CTRN Citi Trends Inc.	0.00%	73,287	$1.3M	Add +86.6%
MDWD Mediwound Ltd.	0.00%	74,401	$1.3M	New
ATLO Ames National Corp.	0.00%	73,687	$1.3M	Reduce -2.3%
BLNK Blink Charging Co.	0.00%	780,820	$1.3M	Add +41.7%
EOSE Eos Energy Enterprises Inc.	0.00%	449,083	$1.3M	Reduce -63.6%
ECON Columbia Resear Enh Em Econ	0.00%	58,950	$1.3M	Add +32.5%
LWAY Lifeway Foods Inc.	0.00%	51,124	$1.3M	Add +111.3%
SMID Smith-Midland Corp.	0.00%	39,356	$1.3M	Add +172.3%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	261,262	$1.3M	Reduce -1.5%
ALVO Alvotech SA	0.00%	109,849	$1.3M	Reduce -0.2%
STRS Stratus Properties Inc.	0.00%	50,235	$1.3M	Reduce -2.1%
DC Dakota Gold Corp.	0.00%	552,561	$1.3M	Add +5.7%
MYFW First Western Financial Inc.	0.00%	65,022	$1.3M	Reduce -1.2%
ARDT Ardent Health Inc.	0.00%	70,620	$1.3M	New
ESSA Essa Bancorp Inc.	0.00%	67,521	$1.3M	Reduce -8.1%
FINV Finvolution Group-ADR	0.00%	209,527	$1.3M	Reduce -8.7%
MUX McEwen Inc.	0.00%	139,118	$1.3M	Add +10.3%
ZYXIQ Zynex Inc.	0.00%	158,486	$1.3M	Reduce -8.6%
FF Futurefuel Corp.	0.00%	223,682	$1.3M	Reduce -0.2%
USCB Uscb Financial Holdings Inc.	0.00%	84,335	$1.3M	Reduce -2.1%
VIRC Virco MFG Corporation	0.00%	92,849	$1.3M	Add +167.4%
DLN Wisdomtree US Largecap Divid	0.00%	16,276	$1.3M	Reduce -3.0%
BNDX Vanguard Total Intl Bond ETF	0.00%	25,427	$1.3M	New
ESCA Escalade Inc.	0.00%	90,710	$1.3M	Reduce -1.5%
CHMG Chemung Financial Corp.	0.00%	26,553	$1.3M	Reduce -6.8%
JEPI JPMorgan Equity Premium Inco	0.00%	21,418	$1.3M	Add +98.7%
PEPG Pepgen Inc.	0.00%	149,054	$1.3M	Add +52.9%
DXLG Destination XL Group Inc.	0.00%	431,876	$1.3M	Reduce -7.1%
SRAD Sportradar Group AG-A	0.00%	104,788	$1.3M	Add +925.8%
SAMG Silvercrest Asset Manageme-A	0.00%	73,553	$1.3M	Add +1.0%
AXICY Centrais Eletricas Brasileir	0.00%	159,149	$1.3M	Reduce -12.7%
HLLY Holley Inc.	0.00%	426,350	$1.3M	Reduce -5.1%
DHS Wisdomtree US High Dividend	0.00%	13,351	$1.3M	Add +9.7%
IGM iShares Expanded Tech Sector	0.00%	12,964	$1.2M	Add +7.1%
DEM Wisdomtree Emerging Markets	0.00%	28,245	$1.2M	No change
VHI Valhi Inc.	0.00%	37,077	$1.2M	Reduce -0.9%
CURB Curbline Properties Corp.	0.00%	50,718	$1.2M	New
SMLR Semler Scientific Inc.	0.00%	52,260	$1.2M	Add +4.0%
COOK Traeger Inc.	0.00%	334,398	$1.2M	Reduce -7.3%
ELMD Electromed Inc.	0.00%	57,264	$1.2M	Add +50.4%
NC Nacco Industries Class A	0.00%	43,316	$1.2M	Reduce -0.9%
SLDB Solid Biosciences Inc.	0.00%	176,182	$1.2M	Add +230.2%
ALTI Alti Global Inc.	0.00%	328,096	$1.2M	Add +63.3%
FORGE GLOBAL HOLDINGS INC	0.00%	933,938	$1.2M	Add +4.7%
SMTI Sanara Medtech Inc.	0.00%	40,458	$1.2M	Add +31.9%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	66,127	$1.2M	Reduce -0.6%
AQN Algonquin Power & Utilities	0.00%	224,333	$1.2M	Reduce -26.9%
OKLO Oklo Inc.	0.00%	151,082	$1.2M	Add +3.6%
BIV Vanguard Intermediate-Term B	0.00%	15,586	$1.2M	Reduce -2.6%
MHLD Maiden Holdings Ltd.	0.00%	688,655	$1.2M	Reduce -1.7%
HBIO Harvard Bioscience Inc.	0.00%	452,036	$1.2M	Add +0.8%
CGW Invesco S&P Global Water Ind	0.00%	19,800	$1.2M	No change
BBCP Concrete Pumping Holdings Inc.	0.00%	208,669	$1.2M	Add +0.8%
CTNM Contineum Therapeutics Inc. Class A	0.00%	62,717	$1.2M	Add +223.7%
LNKB Linkbancorp Inc.	0.00%	187,063	$1.2M	Add +187.7%
RELL Richardson Elec Ltd.	0.00%	97,142	$1.2M	Add +1.1%
INO Inovio Pharmaceuticals Inc.	0.00%	205,788	$1.2M	Add +236.7%
GYRE Gyre Therapeutics Inc.	0.00%	94,758	$1.2M	Add +189.8%
OBIO Orchestra Biomed Holdings Inc.	0.00%	231,036	$1.2M	Add +61.2%
EBS Emergent Biosolutions Inc.	0.00%	142,197	$1.2M	Reduce -67.0%
SNDA Sonida Senior Living Inc.	0.00%	44,378	$1.2M	Add +141.6%
SMH Vaneck Semiconductor ETF	0.00%	4,832	$1.2M	Add +72.4%
TWIN Twin Disc Inc.	0.00%	94,750	$1.2M	Add +178.2%
CLAR Clarus Corp.	0.00%	262,377	$1.2M	Add +6.1%
TAYD Taylor Devices Inc.	0.00%	23,629	$1.2M	Add +135.6%
ARQ Arq Inc.	0.00%	200,888	$1.2M	Add +218.2%
ARTNA Artesian Resources Corp. Class A	0.00%	31,676	$1.2M	Reduce -62.7%
PAGP Plains GP Holdings LP	0.00%	63,631	$1.2M	Reduce -14.9%
ODD Oddity Tech Ltd. Class A	0.00%	29,146	$1.2M	Add +341.9%
TSQ Townsquare Media Inc. Class A	0.00%	115,828	$1.2M	Add +11.3%
GEOS Geospace Technologies Corp.	0.00%	113,726	$1.2M	Add +168.5%
PMTS Cpi Card Group Inc.	0.00%	42,195	$1.2M	Add +10.3%
CVRX CVRX Inc.	0.00%	133,212	$1.2M	Add +39.2%
AOMR Angel Oak Mortgage REIT Inc.	0.00%	112,250	$1.2M	Reduce -15.3%
SCPH Scpharmaceuticals Inc.	0.00%	255,134	$1.2M	Add +2.9%
CDZI Cadiz Inc.	0.00%	383,512	$1.2M	Add +2.8%
INFU Infusystem Holdings Inc.	0.00%	173,408	$1.2M	Add +2.6%
VRA Vera Bradley Inc.	0.00%	212,066	$1.2M	Add +1.3%
MFIN Medallion Financial Corp.	0.00%	142,113	$1.2M	Add +255.1%
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,274,573	$1.2M	Add +7.0%
ENLC Enlink Midstream LLC	0.00%	79,504	$1.2M	Reduce -10.1%
AVD American Vanguard Corp.	0.00%	217,256	$1.2M	Reduce -1.6%
GWRS Global Water Resources Inc.	0.00%	91,099	$1.1M	Reduce -1.1%
VGLT Vanguard Long-Term Treasury	0.00%	18,593	$1.1M	Add +2.4%
ALMS Alumis Inc.	0.00%	106,739	$1.1M	New
QUAD Quad Graphics Inc.	0.00%	249,133	$1.1M	Add +0.2%
STTK Shattuck Labs Inc.	0.00%	323,746	$1.1M	Add +201.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	501,833	$1.1M	Reduce -3.7%
JILL J. Jill Inc.	0.00%	45,661	$1.1M	Add +22.2%
MYPS Playstudios Inc.	0.00%	741,897	$1.1M	Add +2.8%
IQLT iShares MSCI International Q	0.00%	26,985	$1.1M	Reduce -3.0%
CRNC Cerence Inc.	0.00%	354,969	$1.1M	Reduce -6.0%
NPCE Neuropace Inc.	0.00%	159,812	$1.1M	Add +279.0%
WB Weibo Corp.-Spon ADR	0.00%	110,178	$1.1M	Add +11.4%
PRTH Priority Technology Holdings	0.00%	162,509	$1.1M	Add +6.6%
BBAI Bigbear.ai Holdings Inc.	0.00%	759,910	$1.1M	Add +75.7%
CDLX Cardlytics Inc.	0.00%	346,234	$1.1M	Add +9.3%
MGTX Meiragtx Holdings PLC	0.00%	265,398	$1.1M	Add +15.0%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	26,271	$1.1M	Reduce -13.9%
SLV iShares Silver Trust	0.00%	38,794	$1.1M	Add +0.9%
CADL Candel Therapeutics Inc.	0.00%	158,771	$1.1M	Add +265.4%
SGML Sigma Lithium Corp.	0.00%	88,706	$1.1M	New
ABEO Abeona Therapeutics Inc.	0.00%	173,451	$1.1M	Reduce -0.1%
HFFG HF Foods Group Inc.	0.00%	306,383	$1.1M	Reduce -3.9%
TRIN Trinity Capital Inc.	0.00%	80,507	$1.1M	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	108,925	$1.1M	Reduce -17.8%
EPP iShares MSCI Pacific Ex Japa	0.00%	22,298	$1.1M	No change
ADVM Adverum Biotechnologies Inc.	0.00%	154,997	$1.1M	Add +228.6%
SSTI Soundthinking Inc.	0.00%	93,556	$1.1M	Add +4.8%
CMT Core Molding Technologies Inc.	0.00%	62,370	$1.1M	Add +5.7%
GLSI Greenwich Lifesciences Inc.	0.00%	74,500	$1.1M	Add +206.3%
KWY Kingsway Corp.	0.00%	129,060	$1.1M	Add +11.4%
ANGI Angi Inc.	0.00%	410,394	$1.1M	Add +2.7%
NREF Nexpoint Real Estate Finance	0.00%	67,673	$1.1M	Reduce -1.1%
FENY Fidelity MSCI Energy Index	0.00%	43,821	$1.1M	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	735,722	$1.1M	Add +1.2%
ASPI Asp Isotopes Inc.	0.00%	377,163	$1.0M	Add +416.7%
IBEX Ibex Ltd.	0.00%	52,361	$1.0M	Reduce -6.2%
VCSH Vanguard S/T Corp. Bond ETF	0.00%	13,158	$1.0M	New
NVGS Navigator Holdings Ltd.	0.00%	64,979	$1.0M	Reduce -0.9%
EVC Entravision Communications-A	0.00%	502,862	$1.0M	Reduce -2.5%
KLTR Kaltura Inc.	0.00%	758,471	$1.0M	Add +12.1%
DIBS 1STDIBS.COM Inc.	0.00%	232,778	$1.0M	Add +194.7%
IDEV iShares Core MSCI Dev MKTS	0.00%	14,442	$1.0M	Reduce -2.0%
GRWG Growgeneration Corp.	0.00%	479,081	$1.0M	Reduce -0.7%
EVI Evi Industries Inc.	0.00%	52,673	$1.0M	Reduce -5.0%
RNAC Cartesian Therapeutics Inc.	0.00%	63,115	$1.0M	Add +104.1%
QRHC Quest Resource Holding Corp.	0.00%	127,415	$1.0M	Add +300.2%
VTYX Ventyx Biosciences Inc.	0.00%	465,682	$1.0M	Add +18.2%
ISPR Ispire Technology Inc.	0.00%	163,097	$1.0M	Add +45.1%
VDC Vanguard Consumer Staple ETF	0.00%	4,631	$1.0M	Reduce -3.2%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	64,500	$1.0M	Reduce -3.5%
PRCH Porch Group Inc.	0.00%	658,636	$1.0M	Add +212.7%
TSLX Sixth Street Specialty Lendi	0.00%	49,124	$1.0M	Add +34.1%
IEF iShares 7-10 Year Treasury B	0.00%	10,266	$1.0M	Reduce -3.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	4,933	$1.0M	Add +208.3%
IWY iShares Russell Top 200 Grow	0.00%	4,534	$998K	Add +8.9%
AGEN Agenus Inc.	0.00%	182,063	$998K	Add +19.2%
TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC	0.00%	39,368	$997K	Reduce -52.5%
RLX RLX Technology Inc.-ADR	0.00%	550,630	$997K	Reduce -14.2%
PGEN Precigen Inc.	0.00%	1,046,989	$992K	Add +1.5%
SKYH SKY Harbour Group Corp.	0.00%	89,375	$987K	Add +240.8%
MPX Marine Products Corp.	0.00%	101,580	$984K	Add +8.9%
USFR Wisdomtree Floating Rate Tre	0.00%	19,592	$984K	Reduce -1.8%
PEBK Peoples Bancorp of NC	0.00%	38,678	$982K	Add +164.4%
PBFS Pioneer Bancorp Inc.	0.00%	89,512	$982K	Reduce -2.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	4,995	$980K	No change
SPCE Virgin Galactic Holdings Inc.	0.00%	159,612	$974K	Add +11.8%
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	181,219	$971K	Reduce -1.3%
GBIO Generation Bio Co.	0.00%	391,820	$968K	Add +7.1%
PAYS Paysign Inc.	0.00%	262,199	$962K	Add +4.2%
SPHQ Invesco S&P 500 Quality ETF	0.00%	14,271	$960K	No change
III Information Services Group	0.00%	290,907	$960K	Add +2.2%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	182,540	$958K	Reduce -6.8%
EMB iShares JP Morgan Usd Emergi	0.00%	10,234	$958K	Reduce -9.6%
LFCR Lifecore Biomedical Inc.	0.00%	193,479	$954K	Add +169.3%
HGTY Hagerty Inc. Class A	0.00%	93,307	$949K	Reduce -4.9%
STXS Stereotaxis Inc.	0.00%	464,006	$947K	Add +204.4%
FSFG First Savings Financial Grp	0.00%	39,586	$943K	Reduce -3.4%
PPIH Perma-Pipe International Hol	0.00%	72,333	$939K	Add +191.3%
FUNC First United Corp.	0.00%	31,373	$936K	Reduce -0.8%
QTEC First Trust Nasdq 100 Tech I	0.00%	4,889	$935K	Add +36.2%
PDEX Pro-Dex Inc.	0.00%	31,328	$935K	Add +33.2%
ONON On Holding AG Class A filed as ON HLDG AG	0.00%	18,604	$933K	Add +87.1%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	158,941	$933K	Reduce -21.9%
CHRS Coherus Oncology Inc.	0.00%	896,735	$933K	Reduce -1.9%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	16,258	$930K	Reduce -13.8%
EGAN Egain Corp.	0.00%	182,202	$929K	Reduce -4.8%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	124,949	$928K	Reduce -1.1%
FSUN Firstsun Capital Bancorp	0.00%	21,692	$924K	New
CVGI Commercial Vehicle Group Inc.	0.00%	282,357	$918K	Add +6.3%
BBJP JPMorgan Betabuilders Japan	0.00%	15,453	$916K	New
ACWV iShares MSCI Global Min Vol	0.00%	7,974	$913K	Add +12.4%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,492,703	$911K	Reduce -3.8%
SHCR Sharecare Inc.	0.00%	632,297	$898K	Reduce -73.2%
VAW Vanguard Materials ETF	0.00%	4,240	$897K	No change
WF Woori Financial-Spon ADR	0.00%	25,065	$896K	Add +11.4%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	621,674	$895K	Reduce -6.0%
MRAM Everspin Technologies Inc.	0.00%	151,333	$893K	Add +274.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	1,319,599	$883K	Add +25.0%
TY Tri-Continental Corp.	0.00%	26,678	$881K	Add +156.8%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	12,571	$881K	No change
PFF iShares Preferred & Income S	0.00%	26,421	$878K	Add +28.7%
VLUE iShares MSCI USA Value Facto	0.00%	8,048	$878K	Add +4.7%
MERC Mercer International Inc.	0.00%	129,570	$877K	Reduce -22.6%
SPSB SS SPDR P St C Corp. ETF	0.00%	28,912	$875K	No change
RGTI Rigetti Computing Inc.	0.00%	1,114,504	$873K	Add +303.1%
LU Lufax Holding Ltd.-ADR	0.00%	248,276	$866K	Add +7.3%
QUIK Quicklogic Corp.	0.00%	112,894	$866K	Add +234.1%
TNYA Tenaya Therapeutics Inc.	0.00%	444,847	$859K	Add +12.9%
VSTM Verastem Inc.	0.00%	286,607	$857K	Add +401.2%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	68,818	$849K	Add +5.2%
GSBD Goldman Sachs BDC Inc.	0.00%	61,229	$843K	Add +316.4%
EEX Emerald Holding Inc.	0.00%	167,028	$833K	Reduce -1.1%
CRDF Cardiff Oncology Inc.	0.00%	309,603	$827K	Add +214.5%
TUSK Mammoth Energy Services Inc.	0.00%	201,864	$826K	Add +4.8%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	70,273	$825K	Reduce -62.2%
ATAT Atour Lifestyle Holdings-ADR	0.00%	31,545	$818K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	93,501	$815K	Reduce -0.1%
VERU Veru Inc.	0.00%	1,057,904	$814K	Add +244.5%
DUHP Dimensional US High Profi Et	0.00%	23,820	$812K	New
PBYI Puma Biotechnology Inc.	0.00%	317,739	$810K	Add +202.4%
VOX Vanguard Communication Servi	0.00%	5,529	$804K	Add +70.3%
VOOV Vanguard S&P 500 Value ETF	0.00%	4,211	$803K	Add +49.0%
RMNI Rimini Street Inc.	0.00%	432,293	$800K	Reduce -12.9%
OPY Oppenheimer Holdings Class A	0.00%	15,606	$798K	Reduce -8.3%
ASIA Matthews Pacific Tiger ETF	0.00%	28,283	$798K	No change
BLUEBIRD BIO INC	0.00%	1,535,856	$798K	Reduce -4.9%
KYN Kayne Anderson Energy Infra	0.00%	72,391	$796K	Add +106.3%
SOXX iShares Semiconductor ETF	0.00%	3,439	$793K	Add +5.5%
GEVO Gevo Inc.	0.00%	486,090	$792K	Reduce -72.3%
ESTA Establishment Labs Holdings	0.00%	18,300	$792K	Reduce -5.4%
KT KT Corp.-SP ADR	0.00%	51,451	$791K	Add +94.4%
IFS Intercorp Financial Services	0.00%	30,070	$786K	Add +13.2%
CRVO Cervomed Inc.	0.00%	53,692	$784K	New
RGLS Regulus Therapeutics Inc.	0.00%	497,304	$781K	Add +187.9%
DIHP Dimensional International Hi	0.00%	27,980	$775K	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	13,387	$774K	New
ALOT Astronova Inc.	0.00%	57,045	$768K	Add +6.7%
ABOS Acumen Pharmaceuticals Inc.	0.00%	308,850	$766K	Add +340.7%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	81,770	$765K	Add +153.4%
QBTS D-Wave Quantum Inc.	0.00%	776,996	$764K	Add +293.8%
IYY iShares Dow Jones U.S. ETF	0.00%	5,461	$762K	Add +1.4%
TLYS Tilly's Inc. Class A SHRS	0.00%	148,611	$758K	Reduce -18.3%
NRGV Energy Vault Holdings Inc.	0.00%	789,490	$758K	Add +7.3%
MLCO Melco Resorts & Entert-ADR	0.00%	96,890	$755K	Add +33.3%
IYT iShares US Transportation Et	0.00%	10,924	$753K	Add +2.6%
CPSS Consumer Portfolio Services	0.00%	79,873	$749K	Add +1.4%
VDE Vanguard Energy ETF	0.00%	6,092	$746K	Reduce -5.0%
BRDG Bridge Investment Grp HDS-A	0.00%	75,456	$745K	Reduce -0.8%
NTIC Northern Technologies Intl	0.00%	60,145	$739K	Add +252.9%
EP Empire Petroleum Corp.	0.00%	140,680	$739K	Add +8.2%
ACRV Acrivon Therapeutics Inc.	0.00%	105,398	$738K	Reduce -7.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	4,224	$735K	Add +3.6%
ULBI Ultralife Corp.	0.00%	81,149	$734K	Add +200.0%
URA Global X Uranium ETF	0.00%	25,586	$732K	New
QIPT Quipt Home Medical Corp.	0.00%	250,307	$731K	Add +1.9%
SBT Sterling Bancorp Inc.	0.00%	158,848	$723K	Reduce -4.4%
CFA Victoryshares US 500 Volatil	0.00%	8,387	$723K	No change
HDV iShares Core High Dividend E	0.00%	6,137	$722K	Add +32.4%
SCLX Scilex Holding Co.	0.00%	776,786	$718K	Reduce -0.2%
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	221,373	$717K	Add +32.8%
OCSL Oaktree Specialty Lending Co.	0.00%	43,913	$716K	Add +259.8%
SUNS Sunrise Realty Trust Inc.	0.00%	49,742	$716K	New
LCUT Lifetime Brands Inc.	0.00%	108,715	$711K	Add +159.5%
TWFG TWFG Inc.	0.00%	26,210	$711K	New
IYF iShares US Financials ETF	0.00%	6,820	$709K	Add +1.2%
SES Ses AI Corp.	0.00%	1,107,495	$709K	Add +3.4%
CATH Global X S&P 500 Ca Val ETF	0.00%	10,211	$709K	No change
IPAC iShares Core MSCI Pacific Et	0.00%	10,617	$707K	Add +5.4%
QSI Quantum-Si Inc.	0.00%	801,120	$707K	Add +2.4%
SVCO Silvaco Group Inc.	0.00%	49,393	$706K	Add +250.4%
HQI Hirequest Inc.	0.00%	49,359	$699K	Add +3.5%
FENC Fennec Pharmaceuticals Inc.	0.00%	139,731	$699K	Add +31.3%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	85,085	$693K	Reduce -42.4%
REKR Rekor Systems Inc.	0.00%	587,276	$693K	Add +266.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	77,111	$689K	Reduce -34.3%
SPIB SS SPDR P Int C Corp. ETF	0.00%	20,358	$686K	Add +1.8%
UNB Union Bankshares Inc.	0.00%	26,444	$686K	Add +2.1%
KOD Kodiak Sciences Inc.	0.00%	261,919	$684K	Add +7.1%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	6,447	$683K	Add +31.3%
LVWR Livewire Group Inc.	0.00%	111,676	$681K	Reduce -2.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	184,349	$678K	Reduce -0.7%
SDHC Smith Douglas Homes Corp.	0.00%	17,952	$678K	Reduce -0.4%
IGV iShares Expanded Tech-Softwa	0.00%	7,489	$669K	Reduce -11.3%
NOTE Fiscalnote Holdings Inc.	0.00%	522,867	$669K	Add +3.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	687,967	$667K	Add +1067.0%
IWL iShares Russell Top 200 ETF	0.00%	4,722	$663K	Reduce -2.1%
SCWO 374WATER Inc.	0.00%	484,582	$659K	Add +0.2%
AMTX Aemetis Inc.	0.00%	286,365	$659K	Add +206.1%
SMC Summit Midstream Corp.	0.00%	18,782	$658K	New
PTLC Pacer Trendpilot US Large Ca	0.00%	12,477	$656K	No change
KYTX Kyverna Therapeutics Inc.	0.00%	133,937	$655K	Add +230.8%
CSTE Caesarstone Ltd.	0.00%	143,104	$653K	Add +467.1%
AEVA Aeva Technologies Inc.	0.00%	198,303	$652K	Add +28.1%
FBLG Fibrobiologics Inc.	0.00%	210,473	$650K	New
ASR Grupo Aeroportuario Sur-ADR	0.00%	2,295	$649K	Reduce -1.1%
MASS 908 Devices Inc.	0.00%	186,677	$648K	Add +2.3%
IDR Idaho Strategic Resources Inc.	0.00%	40,294	$648K	Reduce -2.1%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	134,992	$647K	Add +224.1%
GALT Galectin Therapeutics Inc.	0.00%	234,280	$644K	Add +84.5%
PLCE The Children's Place Inc.	0.00%	41,537	$643K	Reduce -61.2%
RCMT RCM Technologies Inc.	0.00%	31,696	$643K	Reduce -17.9%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	10,982	$641K	Reduce -63.3%
AMLP Alerian MLP ETF	0.00%	13,575	$640K	Add +4.8%
GRP.U Granite Real Estate Investme	0.00%	10,458	$639K	No change
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	17,088	$639K	Reduce -11.4%
RNW Renew Energy Global PLC-A	0.00%	101,164	$636K	Add +126.8%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	8,659	$636K	Add +35.9%
SCHE Schwab Emrg Mrkts Eqty ETF	0.00%	21,781	$636K	Reduce -37.2%
OTLK Outlook Therapeutics Inc.	0.00%	118,869	$635K	Add +42.5%
IYM iShares U.S. Basic Materials	0.00%	4,200	$631K	No change
CLPR Clipper Realty Inc.	0.00%	110,331	$629K	Add +1.6%
USIG iShares Broad Usd Investment	0.00%	11,941	$628K	Add +7.2%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	117,447	$627K	Add +10.9%
VNET Vnet Group Inc.-ADR	0.00%	153,451	$626K	Add +1.1%
IXN iShares Global Tech ETF	0.00%	7,553	$623K	Add +9.9%
TBRG Trubridge Inc.	0.00%	51,874	$620K	Reduce -64.8%
CLPT Clearpoint Neuro Inc.	0.00%	54,959	$616K	Reduce -69.9%
BCSF Bain Capital Specialty Finan	0.00%	37,098	$616K	New
CSWC Capital Southwest Corp.	0.00%	24,327	$615K	New
XRNPX Cohen & Steers REIT and Pref	0.00%	25,930	$614K	Reduce -7.7%
FXL First Trust Technology Alpha	0.00%	4,425	$614K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	24,377	$613K	No change
MAPS WM Technology Inc.	0.00%	702,836	$611K	Add +242.1%
STRT Strattec Security Corp.	0.00%	14,197	$606K	Reduce -1.6%
IPSC Century Therapeutics Inc.	0.00%	352,512	$603K	Add +66.8%
NRDY Nerdy Inc.	0.00%	610,357	$600K	Add +10.1%
OPFI Oppfi Inc.	0.00%	126,111	$597K	Add +52.6%
GDX Vaneck Gold Miners ETF	0.00%	14,966	$596K	Add +3.2%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	5,508	$596K	Reduce -13.5%
MLKMF Waldencast PLC-A	0.00%	161,022	$586K	Reduce -6.7%
FONR Fonar Corp.	0.00%	36,133	$585K	Add +0.8%
AE Adams Resources & Energy Inc.	0.00%	21,647	$584K	Add +0.4%
ALXO Alx Oncology Holdings Inc.	0.00%	319,742	$582K	Add +30.8%
BFLY Butterfly Network Inc.	0.00%	328,239	$581K	Reduce -70.6%
IVVD Invivyd Inc.	0.00%	568,377	$580K	Add +299.7%
BBDC Barings BDC Inc.	0.00%	59,042	$579K	Add +285.1%
LVO Liveone Inc.	0.00%	609,785	$579K	Add +194.3%
XETYX Eaton Vance Tax-MGD Div Eqty	0.00%	39,450	$578K	Add +167.6%
DCTH Delcath Systems Inc.	0.00%	63,713	$575K	Reduce -1.6%
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	47,914	$574K	Add +239.7%
AKYA Akoya Biosciences Inc.	0.00%	210,544	$573K	Add +0.4%
TASK Taskus Inc. Class A	0.00%	43,940	$568K	Reduce -2.8%
OVID Ovid Therapeutics Inc.	0.00%	480,225	$567K	Add +3.2%
PAAS Pan American Silver Corp.	0.00%	27,045	$564K	Add +5.4%
AIRS Airsculpt Technologies Inc.	0.00%	110,602	$561K	Add +9.7%
CIX Compx International Inc.	0.00%	19,101	$558K	Reduce -3.6%
CRVS Corvus Pharmaceuticals Inc.	0.00%	105,450	$557K	Add +27.1%
TPYP Managed Portfolio Series	0.00%	17,694	$555K	No change
ACGP Associated Capital Group - A	0.00%	15,620	$553K	Reduce -0.7%
ISCG iShares Morningstar Small-Ca	0.00%	11,299	$553K	Add +7.2%
SKYE Skye Bioscience Inc.	0.00%	140,882	$551K	Add +231.7%
PDP Invesco Dorsey Wright Moment	0.00%	5,330	$550K	Add +90.5%
XEXGX Eaton Vance Tax-Managed Glob	0.00%	62,791	$548K	Add +71.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	22,665	$547K	Add +0.6%
TDUP Thredup Inc. Class A	0.00%	649,372	$547K	Add +6.0%
HUYA Huya Inc.-ADR	0.00%	107,206	$547K	Add +8.4%
IVLU iShares MSCI International V	0.00%	18,472	$545K	No change
CMRX Chimerix Inc.	0.00%	585,879	$545K	Reduce -0.6%
GUTS Fractyl Health Inc.	0.00%	213,852	$541K	Add +1143.0%
CURV Torrid Holdings Inc.	0.00%	136,689	$537K	Add +0.4%
GLAD Gladstone Capital Corp.	0.00%	22,324	$537K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	22,562	$536K	Add +5.5%
WNEB Western New England Bancorp	0.00%	62,694	$533K	Reduce -0.7%
SWKH SWK Holdings Corp. filed as SWK HLDGS CORP	0.00%	30,762	$532K	Reduce -9.8%
FTEC Fidelity MSCI Info Tech Indx	0.00%	3,029	$529K	No change
WES Western Midstream Partners L	0.00%	13,742	$526K	Add +6.3%
STN Stantec Inc.	0.00%	6,491	$522K	Reduce -55.3%
INMB Inmune Bio Inc.	0.00%	96,807	$522K	Add +245.0%
VTSI Virtra Inc.	0.00%	83,598	$520K	Add +252.3%
SHCO Soho House & Co. Inc.	0.00%	100,456	$512K	Reduce -2.5%
SDVY First Trust Smid Cap Rising	0.00%	14,031	$510K	New
BKSY Blacksky Technology Inc.	0.00%	106,925	$507K	Reduce -3.8%
METCB Ramaco Resources Inc. Class B	0.00%	47,090	$507K	Reduce -11.8%
PWOD Penns Woods Bancorp Inc.	0.00%	21,292	$506K	Reduce -66.5%
DMAC Diamedica Therapeutics Inc.	0.00%	120,290	$504K	Reduce -0.1%
PSNL Personalis Inc.	0.00%	93,445	$503K	Add +66.5%
EQL CI Inv SP 500 Equ Weg Ind-Ui	0.00%	3,885	$496K	Reduce -4.2%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	24,264	$495K	Add +2.1%
SCWX Secureworks Corp. Class A	0.00%	55,743	$493K	Reduce -0.7%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	10,077	$491K	No change
RAPT THERAPEUTICS INC	0.00%	242,501	$487K	Reduce -11.9%
MOND Mondee Holdings Inc.	0.00%	349,308	$486K	Reduce -6.8%
NKLAQ Nikola Corp.	0.00%	105,939	$485K	Reduce -55.5%
STRW Strawberry Fields REIT Inc.	0.00%	38,159	$484K	New
HOWL Werewolf Therapeutics Inc.	0.00%	227,750	$483K	Add +288.7%
IYJ iShares U.S. Industrials ETF	0.00%	3,582	$479K	No change
TIL Instil Bio Inc.	0.00%	7,103	$478K	New
AVUV Avantis US Small Cap Value	0.00%	4,981	$478K	Add +115.5%
AILEQ Ilearningengines Inc.	0.00%	284,908	$476K	Add +99.1%
PRPL Purple Innovation Inc.	0.00%	478,868	$473K	Add +9.6%
RZLT Rezolute Inc.	0.00%	96,957	$470K	Add +44.3%
ACR Acres Commercial Realty Corp.	0.00%	29,933	$469K	Reduce -3.9%
KRP Kimbell Royalty Partners LP	0.00%	29,126	$469K	Reduce -10.7%
PHO Invesco Water Resources ETF	0.00%	6,613	$466K	Add +28.9%
CANOO INC	0.00%	470,429	$463K	Add +236.4%
QURE Uniqure NV	0.00%	93,668	$462K	Reduce -0.3%
FDN First Trust DJ Internet Ind	0.00%	2,177	$461K	Reduce -10.9%
AFRI Forafric Global PLC	0.00%	40,654	$461K	Add +10.1%
GAM General American Investors	0.00%	8,563	$459K	Add +10.7%
LION Lionsgate Studios Corp.	0.00%	64,072	$458K	New
CBUS Cibus Inc.	0.00%	139,290	$454K	Add +179.9%
ASMB Assembly Biosciences Inc.	0.00%	29,824	$452K	Add +157.8%
ATNM Actinium Pharmaceuticals Inc.	0.00%	240,118	$451K	Add +5.1%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	6,302	$451K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	44,228	$450K	Reduce -0.1%
GSM Ferroglobe PLC	0.00%	96,456	$448K	Add +89.8%
AXR Amrep Corp.	0.00%	14,951	$444K	Reduce -1.0%
ITRN Ituran Location and Control	0.00%	16,541	$439K	Add +0.5%
XNEAX Nuveen Amt-FR QLTY Muni Inc.	0.00%	36,414	$436K	Reduce -5.8%
IYE iShares U.S. Energy ETF	0.00%	9,324	$432K	Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	6,001	$431K	No change
HLVX Hillevax Inc.	0.00%	242,694	$427K	Add +2.3%
AY Atlantica Sustainable Infras	0.00%	19,426	$427K	Reduce -90.3%
STEM Stem Inc.	0.00%	1,218,829	$424K	Add +2.6%
ORIGIN MATERIALS INC	0.00%	275,473	$424K	Reduce -70.8%
HCM Hutchmed China-ADR	0.00%	21,680	$423K	No change
BBEU JPMorgan Betabuilders Europe	0.00%	6,775	$422K	Add +21.8%
EARN Ellington Credit Co.	0.00%	60,507	$422K	Reduce -1.1%
SRG Seritage Growth Prop- A	0.00%	90,804	$422K	Reduce -11.7%
VERI Veritone Inc.	0.00%	117,595	$422K	Reduce -55.6%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	61,106	$420K	Add +7.2%
SEG Seaport Entertainment Group	0.00%	15,274	$419K	Reduce -25.2%
LFVN Lifevantage Corp.	0.00%	34,624	$418K	Reduce -5.1%
BTC Grayscale Bitcoin Mini Trust	0.00%	74,228	$418K	New
EVBN Evans Bancorp Inc.	0.00%	10,663	$416K	Reduce -73.6%
CZWI Citizens Community Bancorp I	0.00%	29,187	$414K	Reduce -1.6%
VALU Value Line Inc.	0.00%	8,889	$413K	Add +2.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	5,760	$413K	Reduce -35.3%
WHG Westwood Holdings Group Inc.	0.00%	29,008	$412K	Reduce -1.7%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	23,448	$411K	Add +0.4%
AVDE Avantis International Equity	0.00%	6,133	$411K	New
IMTX Immatics NV	0.00%	35,922	$410K	Reduce -1.9%
GOCOQ Gohealth Inc. Class A	0.00%	43,387	$407K	Add +5.6%
IVOO Vanguard S&P Mid-Cap 400 ETF	0.00%	3,850	$407K	Reduce -8.0%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	8,732	$406K	Add +44.4%
GOSS Gossamer Bio Inc.	0.00%	410,700	$405K	Reduce -6.9%
KRE SS SPDR S&P Regional Bank	0.00%	7,090	$401K	No change
KEP Korea Elec Power Corp.-SP ADR	0.00%	51,695	$401K	Add +3.7%
BBCA JPMorgan Betabuilders Canada	0.00%	5,539	$400K	Add +24.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	8,779	$400K	Add +1.2%
EPI Wisdomtree India Earnings	0.00%	7,900	$399K	No change
SNFCA Security Natl Finl Corp. Class A	0.00%	43,114	$397K	Reduce -61.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	58,623	$396K	Add +9.1%
UFI Unifi Inc.	0.00%	53,260	$391K	Reduce -3.4%
GCTS GCT Semiconductor Holding Inc.	0.00%	116,548	$390K	Add +57.3%
PARAA Paramount Global Class A	0.00%	17,803	$389K	Add +1.5%
ESLT Elbit Systems Ltd.	0.00%	1,944	$389K	Add +3.4%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	9,285	$386K	Reduce -5.4%
CMTL Comtech Telecommunications	0.00%	80,163	$386K	Reduce -67.0%
LDI Loandepot Inc. Class A	0.00%	141,097	$385K	Add +9.7%
BBAX JPMorgan Betabuilders Develo	0.00%	7,129	$385K	New
ETON Eton Pharmaceuticals Inc.	0.00%	64,130	$385K	Add +7.2%
MFIC Midcap Financial Investment	0.00%	28,736	$385K	New
VPU Vanguard Utilities ETF	0.00%	2,199	$383K	Add +33.4%
PFLT Pennantpark Floating Rate Ca	0.00%	33,043	$382K	New
IMUX Immunic Inc.	0.00%	231,585	$382K	Reduce -12.6%
SENS Senseonics Holdings Inc.	0.00%	1,074,519	$376K	Reduce -0.2%
DMLP Dorchester Minerals LP	0.00%	12,458	$376K	Add +49.8%
ARM Arm Holdings PLC-ADR	0.00%	2,617	$374K	Reduce -64.1%
IYG iShares U.S. Financial Servi	0.00%	5,250	$373K	New
IYK iShares US Consumer Staples	0.00%	5,253	$371K	Add +18.6%
MPAA Motorcar Parts of America Inc.	0.00%	50,122	$370K	Add +13.6%
FEIM Frequency Electronics Inc.	0.00%	30,622	$370K	Add +0.6%
TSEOQ Trinseo PLC	0.00%	72,383	$370K	Reduce -74.4%
GOLDEN MATRIX GROUP INC	0.00%	158,618	$370K	Add +265.4%
BFIN Bankfinancial Corp.	0.00%	30,250	$368K	Reduce -0.8%
SBFG SB Financial Group Inc. filed as SB FINL GROUP INC	0.00%	17,738	$365K	Reduce -1.7%
CONTEXTLOGIC INC - A	0.00%	66,846	$364K	Reduce -64.6%
CIA Citizens Inc.	0.00%	100,631	$364K	Reduce -0.5%
DOL Wisdomtree TR DVLP Intnl-Usd	0.00%	6,716	$362K	No change
CSPI CSP Inc.	0.00%	27,763	$361K	Reduce -0.9%
ESOA Energy Services of America	0.00%	37,857	$360K	Add +9.0%
TISI Team Inc.	0.00%	23,566	$359K	Reduce -4.0%
ARL American Realty Investors Inc.	0.00%	20,452	$359K	Add +4.7%
ECBK Ecb Bancorp Inc.	0.00%	24,969	$358K	Reduce -1.9%
CGBD Carlyle Secured Lending Inc.	0.00%	21,039	$357K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,750	$357K	No change
CHMI Cherry Hill Mortgage Investm	0.00%	98,020	$356K	Reduce -1.1%
FDUS Fidus Investment Corp.	0.00%	18,090	$355K	New
PDSB PDS Biotechnology Corp.	0.00%	92,793	$354K	Reduce -61.4%
EZU iShares MSCI Eurozone ETF	0.00%	6,776	$354K	Add +2.7%
GGAL Grupo Financiero Galicia-ADR	0.00%	8,347	$351K	Add +3.0%
BRFS BRF SA-ADR	0.00%	79,951	$349K	Add +18.8%
FNWD Finward Bancorp	0.00%	10,923	$349K	Reduce -2.0%
VXRT Vaxart Inc.	0.00%	409,182	$347K	Add +8.9%
FVRR Fiverr International Ltd.	0.00%	13,410	$347K	Add +2.1%
SLRC SLR Investment Corp.	0.00%	23,007	$346K	New
GHLD Guild Holdings Co. Class A	0.00%	20,712	$344K	No change
HWBK Hawthorn Bancshares Inc.	0.00%	13,733	$344K	Reduce -0.4%
RAIL Freightcar America Inc.	0.00%	31,836	$344K	Reduce -5.7%
CDTX Cidara Therapeutics Inc.	0.00%	31,787	$342K	New
CNTX Context Therapeutics Inc.	0.00%	172,511	$338K	Reduce -1.1%
ARC Arc Document Solutions Inc.	0.00%	99,526	$336K	Reduce -0.5%
TUYA Tuya Inc.	0.00%	203,665	$336K	Add +7.2%
DTIL Precision Biosciences Inc.	0.00%	37,310	$334K	Add +259.2%
LRGF iShares US Equity Factor ETF	0.00%	5,676	$334K	New
SMLF iShares US Smallcap Equity F	0.00%	5,024	$333K	No change
INDE Matthews India ETF	0.00%	10,222	$333K	Add +6.7%
XHB SS SPDR S&P Homebldrs ETF	0.00%	2,660	$331K	Add +4.7%
SGMOQ Sangamo Therapeutics Inc.	0.00%	381,240	$330K	Reduce -68.3%
BITO Proshares Bitcoin ETF-Usd	0.00%	17,190	$330K	Reduce -0.0%
CCAP Crescent Capital BDC Inc.	0.00%	17,800	$329K	New
INSG Inseego Corp.	0.00%	20,108	$328K	Reduce -23.8%
HURC Hurco Companies Inc.	0.00%	15,566	$328K	Reduce -0.2%
EBMT Eagle Bancorp Montana Inc.	0.00%	20,673	$326K	Add +0.7%
AFYA Afya Ltd. Class A	0.00%	19,097	$326K	Add +80.8%
TCI Transcontinental Realty Inv	0.00%	11,303	$325K	Add +4.5%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	15,162	$322K	Add +2.7%
GAIN Gladstone Investment Corp.	0.00%	22,255	$322K	New
CRML Critical Metals Corp.	0.00%	42,971	$320K	New
OPAD Offerpad Solutions Inc.	0.00%	78,544	$319K	Add +142.8%
VRCA Verrica Pharmaceuticals Inc.	0.00%	219,104	$318K	Add +14.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.00%	5,764	$317K	Reduce -29.0%
LARK Landmark Bancorp Inc.	0.00%	15,570	$314K	Reduce -1.8%
BBUS JPMorgan Betabuilders US Equ	0.00%	3,022	$313K	No change
TELO Telomir Pharmaceuticals Inc.	0.00%	48,680	$313K	New
XAR SS SPDR S&P Aerospace Def	0.00%	1,983	$312K	No change
NZF Nuveen Municipal Credit Inc.	0.00%	23,810	$312K	No change
MGC Vngrd Mrngstr MG Cap ETF-Usd	0.00%	1,509	$312K	Add +26.4%
LLAP Terran Orbital Corp.	0.00%	1,238,302	$311K	Add +45.6%
UHG United Homes Group Inc.	0.00%	50,637	$311K	Reduce -4.8%
OPBK Op Bancorp	0.00%	24,909	$311K	Reduce -0.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	95,350	$309K	Reduce -74.0%
PML PIMCO Municipal Income FD II	0.00%	32,891	$309K	No change
FCCO First Community Corp.	0.00%	14,394	$309K	Reduce -75.0%
KVHI KVH Industries Inc.	0.00%	63,788	$308K	Reduce -61.8%
SRTS Sensus Healthcare Inc.	0.00%	53,044	$308K	Reduce -2.8%
SPEM State Street SP PTF Em ETF	0.00%	7,448	$307K	Add +4.2%
FRD Friedman Industries	0.00%	19,191	$307K	Reduce -4.6%
FTK Flotek Industries Inc.	0.00%	61,673	$307K	Add +13.8%
SOLO BRANDS INC	0.00%	217,179	$306K	Add +43.4%
BVFL BV Financial Inc. filed as BV FINL INC	0.00%	19,907	$306K	Reduce -0.3%
AOUT American Outdoor Brands Inc.	0.00%	32,947	$304K	Reduce -0.5%
ILCB iShares Morningstar U.S. Equ	0.00%	3,817	$302K	Reduce -5.7%
PROV Provident Financial Hldgs	0.00%	21,019	$302K	Reduce -1.4%
UGP Ultrapar Particpac-Spon ADR	0.00%	77,387	$300K	Add +1.5%
TZOO Travelzoo	0.00%	24,683	$297K	Add +9.3%
UEIC Universal Electronics Inc.	0.00%	32,213	$297K	Reduce -6.8%
EHTH Ehealth Inc.	0.00%	72,826	$297K	Reduce -68.5%
BXSL Blackstone Secured Lending F	0.00%	10,143	$297K	Add +4.3%
MNOV Medicinova Inc.	0.00%	141,012	$296K	Reduce -3.4%
BNED Barnes & Noble Education Inc.	0.00%	31,967	$296K	Add +21.6%
BTE Baytex Energy Corp.	0.00%	99,568	$296K	Reduce -0.7%
VTEX Vtex Class A	0.00%	39,659	$295K	New
SSYS Stratasys Ltd.	0.00%	35,298	$293K	Reduce -9.4%
TECX Tectonic Therapeutic Inc.	0.00%	9,645	$292K	New
GNSS Genasys Inc.	0.00%	82,084	$292K	No change
PHVS Pharvaris NV	0.00%	15,744	$292K	New
CIBR First Trust Nasdaq Cybersecu	0.00%	4,901	$290K	Reduce -17.4%
PHI PLDT Inc.-Spon ADR	0.00%	10,779	$290K	Add +2.3%
AIRG Airgain Inc.	0.00%	38,288	$289K	Reduce -2.8%
SNCR Synchronoss Technologies Inc.	0.00%	19,341	$288K	Reduce -6.1%
RENOVARO INC	0.00%	594,889	$288K	Add +96.0%
ALTO Alto Ingredients Inc.	0.00%	178,160	$287K	Reduce -0.5%
DOUG Douglas Elliman Inc.	0.00%	156,497	$286K	Reduce -74.1%
PROP Prairie Operating Co.	0.00%	32,642	$286K	Add +209.3%
MNTX Manitex International Inc.	0.00%	50,750	$286K	Add +69.1%
IHAK iShares Cybersecurity & Tech	0.00%	5,859	$286K	Add +10.6%
NNE Nano Nuclear Energy Inc.	0.00%	19,785	$285K	New
LAKE Lakeland Industries Inc.	0.00%	14,164	$285K	Reduce -0.3%
RDWR Radware Ltd.	0.00%	12,724	$283K	Reduce -2.0%
PNNT Pennantpark Investment Corp.	0.00%	40,518	$283K	Add +193.2%
AKO.B Embotelladora Andina-ADR B	0.00%	14,083	$282K	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	10,090	$282K	Reduce -0.4%
RCAT Red Cat Holdings Inc.	0.00%	110,173	$280K	Add +52.8%
RMBI Richmond Mutual Bancorporati	0.00%	21,614	$279K	No change
TIMB Tim SA-ADR	0.00%	16,176	$279K	Add +10.2%
SLND Southland Holdings Inc.	0.00%	74,889	$277K	Add +71.5%
CION Cion Investment Corp.	0.00%	23,227	$276K	New
MLTX Moonlake Immunotherapeutics	0.00%	5,450	$275K	Add +11.8%
JQUA JPMorgan US Quality Factor	0.00%	4,842	$274K	New
LTRX Lantronix Inc.	0.00%	66,205	$273K	Reduce -0.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	4,021	$273K	Add +19.4%
INTT Intest Corp.	0.00%	37,280	$272K	Reduce -63.5%
CULP Culp Inc.	0.00%	41,548	$272K	Reduce -1.8%
IXJ iShares Global Healthcare Et	0.00%	2,743	$269K	Add +4.6%
CRD.B Crawford & Co. Class B	0.00%	24,177	$269K	Reduce -2.3%
AUGX Augmedix Inc.	0.00%	113,887	$268K	Add +13.8%
HMNF HMN Financial Inc.	0.00%	9,545	$266K	Reduce -8.4%
BBDO Banco Bradesco-ADR	0.00%	108,364	$265K	Reduce -2.3%
PZA Invesco National Amt-Free Mu	0.00%	10,988	$265K	No change
SFBC Sound Financial Bancorp Inc.	0.00%	4,948	$265K	Reduce -2.3%
IVAC Intevac Inc.	0.00%	77,797	$265K	Reduce -65.8%
NEOV Neovolta Inc.	0.00%	85,320	$264K	Reduce -2.1%
OVBC Ohio Valley Banc Corp. filed as OHIO VY BANC CORP	0.00%	10,873	$264K	Reduce -0.6%
BW Babcock & Wilcox Enterpr	0.00%	129,136	$263K	Reduce -72.3%
EPSN Epsilon Energy Ltd.	0.00%	44,849	$263K	No change
INTF iShares International Equity	0.00%	8,345	$262K	New
IXC iShares Global Energy ETF	0.00%	6,422	$260K	New
DTI Drilling Tools International	0.00%	69,209	$258K	New
ACU Acme United Corp. filed as ACME UTD CORP	0.00%	6,155	$256K	Add +7.8%
AMWL American Well Corp. Class A	0.00%	27,029	$256K	Reduce -72.2%
CRIS Curis Inc.	0.00%	47,410	$256K	Add +284.9%
OPAL Opal Fuels Inc. Class A	0.00%	69,950	$255K	Add +78.7%
VONV Vanguard Russell 1000 Value	0.00%	3,053	$254K	New
BCOV Brightcove	0.00%	117,736	$254K	Reduce -67.0%
RWAY Runway Growth Finance Corp.	0.00%	24,510	$252K	New
RMTI Rockwell Medical Inc.	0.00%	63,392	$252K	Reduce -0.6%
PHX PHX Minerals Inc.	0.00%	74,251	$251K	Reduce -0.2%
BHM Bluerock Homes Trust Inc.	0.00%	16,771	$251K	Reduce -1.3%
SPGP Invesco S&P 500 Garp ETF	0.00%	2,393	$250K	New
OPOF Old Point Financial Corp.	0.00%	12,919	$250K	Reduce -1.6%
SUN Sunoco LP	0.00%	4,647	$249K	Add +5.4%
SIMO Silicon Motion Technol-ADR	0.00%	4,098	$249K	Reduce -0.6%
FRAF Franklin Financial Services	0.00%	8,253	$249K	Reduce -0.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	2,670	$249K	Reduce -33.2%
MGYR Magyar Bancorp Inc.	0.00%	20,173	$249K	Add +0.5%
XSD SS SPDR S&P Semiconductor	0.00%	1,033	$248K	Add +12.0%
ZOMDF Zomedica Corp.	0.00%	1,797,902	$247K	No change
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F	0.00%	3,905	$246K	Reduce -9.0%
CATO Cato Corp. Class A	0.00%	49,229	$246K	Reduce -66.0%
GENI Genius Sports Ltd.	0.00%	31,239	$245K	Reduce -2.2%
RLMD Relmada Therapeutics Inc.	0.00%	74,716	$242K	Reduce -5.4%
SCM Stellus Capital Investment C	0.00%	17,659	$242K	New
SACH Sachem Capital Corp.	0.00%	95,613	$241K	No change
DM Desktop Metal Inc. Class A	0.00%	51,565	$241K	Reduce -75.9%
BSET Bassett Furniture Inds	0.00%	16,656	$241K	Reduce -0.5%
WMPN William Penn Bancorp	0.00%	19,571	$240K	Reduce -0.4%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	2,709	$240K	No change
UG United Guardian Inc.	0.00%	15,061	$239K	Reduce -2.8%
BKTI BK Technologies Corp.	0.00%	10,959	$239K	Reduce -0.9%
UBCP United Bancorp Inc.	0.00%	18,050	$237K	Add +0.6%
ABX Abacus Global Management Inc.	0.00%	23,409	$237K	Add +118.5%
TBLA Taboola.com Ltd.	0.00%	70,216	$236K	Reduce -9.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	57,191	$235K	Reduce -6.0%
MNSB Mainstreet Bancshares Inc.	0.00%	12,725	$235K	Reduce -76.1%
MDV Modiv Industrial Inc.	0.00%	13,955	$234K	No change
TBNK Territorial Bancorp Inc.	0.00%	22,360	$233K	Reduce -2.6%
ACNT Ascent Industries Co.	0.00%	23,964	$232K	Reduce -1.2%
CSIQ Canadian Solar Inc.	0.00%	13,861	$232K	Reduce -43.1%
ATYR Atyr Pharma Inc.	0.00%	130,814	$230K	Add +10.4%
ITB iShares U.S. Home Constructi	0.00%	1,804	$229K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	19,690	$229K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	91,893	$229K	No change
RANI Rani Therapeutics Holdings Class A	0.00%	105,634	$228K	Add +199.2%
BNTC Benitec Biopharma Inc.	0.00%	24,775	$228K	Reduce -0.6%
SPHD Invesco S&P 500 High Dividen	0.00%	4,499	$228K	New
ENGN Engene Holdings Inc.	0.00%	34,416	$227K	New
OPITQ Office Properties Income Tru	0.00%	104,153	$227K	Reduce -72.0%
IHDG Wisdomtree International Hed	0.00%	4,932	$225K	Reduce -29.6%
BCX BlackRock Resources & Commod	0.00%	23,396	$225K	Add +0.6%
ELEV Elevation Oncology Inc.	0.00%	373,228	$224K	Add +284.5%
ANIX Anixa Biosciences Inc.	0.00%	71,040	$224K	No change
BRID Bridgford Foods Corp.	0.00%	24,820	$223K	Add +1.4%
SKIL Skillsoft Corp.	0.00%	14,366	$223K	Reduce -63.3%
IA Innovative Solutions & Supp	0.00%	34,082	$222K	Reduce -1.4%
ASSERTIO HOLDINGS INC	0.00%	187,311	$221K	Reduce -73.2%
VCSA Vacasa Inc. Class A	0.00%	78,571	$221K	Add +240.2%
SPWH Sportsman's Warehouse Holdin	0.00%	81,424	$221K	Reduce -71.1%
BGSF BGSF Inc.	0.00%	26,192	$221K	Reduce -1.4%
PRLD Prelude Therapeutics Inc.	0.00%	106,377	$220K	Reduce -14.7%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	3,696	$220K	Reduce -73.8%
BDJ BlackRock Enhanced Eqty DVD	0.00%	25,437	$220K	Reduce -24.3%
QUS SS SPDR MSCI U Stratfact ETF	0.00%	1,396	$220K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	65,680	$219K	Add +17.6%
CPHC Canterbury Park Holding Corp.	0.00%	11,257	$217K	Reduce -1.1%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	21,780	$216K	New
DAC Danaos Corp.	0.00%	2,491	$216K	Reduce -4.3%
LPL LG Display Co. Ltd.-ADR	0.00%	53,341	$216K	Add +17.4%
AFBI Affinity Bancshares Inc.	0.00%	10,062	$215K	Reduce -2.4%
GHRS GH Research PLC	0.00%	32,193	$215K	New
VEON Veon Ltd.	0.00%	7,070	$215K	New
GIFI Gulf Island Fabrication Inc.	0.00%	38,030	$214K	Reduce -0.3%
KEN Kenon Holdings Ltd.	0.00%	7,532	$210K	New
FNDC Schwab Fndmnt Intl SM Eq ETF	0.00%	5,511	$210K	Reduce -58.9%
AEROVATE THERAPEUTICS INC	0.00%	100,396	$210K	Add +4.9%
HNNA Hennessy Advisors Inc.	0.00%	21,025	$209K	Add +3.3%
AXTI Axt Inc.	0.00%	86,358	$209K	No change
ICLN iShares Global Clean Energy	0.00%	14,210	$209K	No change
FCAP First Capital Inc.	0.00%	5,954	$208K	New
EWJV iShares MSCI Japan Value ETF	0.00%	6,300	$208K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	117,862	$207K	Reduce -70.8%
SCHM Schwab US Mid Cap ETF	0.00%	2,485	$206K	Reduce -80.7%
MCRB Seres Therapeutics Inc.	0.00%	218,222	$206K	Reduce -69.8%
SEER Seer Inc.	0.00%	104,625	$206K	Reduce -76.2%
TCPC BlackRock TCP Capital Corp.	0.00%	24,861	$206K	New
23ANDME HOLDING CO	0.00%	592,062	$206K	Reduce -74.9%
DLTH Duluth Holdings Inc. Class B	0.00%	54,693	$206K	Reduce -58.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	1,937	$205K	No change
FINW Finwise Bancorp	0.00%	13,117	$205K	No change
XLG Invesco S&P 500 Top 50 ETF	0.00%	4,299	$204K	New
SYSTEM1 INC	0.00%	182,037	$204K	Reduce -24.7%
MKTW Marketwise Inc.	0.00%	304,546	$204K	Add +21.5%
BAER Bridger Aerospace Group Hold	0.00%	91,506	$203K	Add +182.2%
UBFO United Security Bancshare	0.00%	23,168	$202K	Reduce -0.5%
LUMENT FINANCE TRUST INC	0.00%	79,759	$202K	No change
VGAS Verde Clean Fuels Inc.	0.00%	50,547	$202K	Add +64.3%
EWL iShares MSCI Switzerland ETF	0.00%	3,861	$201K	New
LIVEPERSON INC	0.00%	156,717	$201K	Reduce -72.4%
MRBK Meridian Corp.	0.00%	15,843	$200K	Reduce -0.9%
CSBR Champions Oncology Inc.	0.00%	41,071	$200K	Add +1.5%
BOLD Boundless Bio Inc.	0.00%	57,578	$200K	New
ASYS Amtech Systems Inc.	0.00%	34,025	$197K	Reduce -0.5%
KRMD Koru Medical Systems Inc.	0.00%	71,208	$194K	Reduce -72.7%
TACT Transact Technologies Inc.	0.00%	39,570	$192K	Reduce -0.8%
FGBI First Guaranty Bancshares Inc.	0.00%	18,000	$192K	Reduce -1.5%
BETR Better Home & Finance Holdin	0.00%	10,760	$192K	No change
NEON Neonode Inc.	0.00%	21,038	$191K	Add +23.3%
SSUP Superior Industries Intl	0.00%	62,823	$191K	Reduce -0.3%
KPTI Karyopharm Therapeutics Inc.	0.00%	229,668	$191K	Reduce -73.6%
FNWB First Northwest Bancorp	0.00%	17,797	$190K	Reduce -0.7%
VOXX Voxx International Corp.	0.00%	29,770	$189K	Reduce -69.9%
KTCC Key Tronic Corp.	0.00%	32,910	$188K	Reduce -3.2%
CSANY Cosan SA -ADR	0.00%	19,665	$188K	Add +6.6%
CODA Coda Octopus Group Inc.	0.00%	25,391	$184K	Reduce -2.1%
EXFY Expensify Inc. Class A	0.00%	92,629	$182K	Reduce -77.4%
LUNA Luna Innovations Inc.	0.00%	77,034	$181K	Reduce -70.0%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	51,195	$181K	No change
SGA Saga Communications Inc. Class A	0.00%	12,568	$180K	Add +0.0%
BSBR Banco Santander Brasil-ADS	0.00%	34,216	$180K	Reduce -8.0%
BEEM Beam Global	0.00%	36,095	$177K	Reduce -0.5%
GLATFELTER CORP	0.00%	98,275	$177K	Reduce -73.3%
ANVS Annovis Bio	0.00%	21,934	$177K	Add +14.0%
FUSB First US Bancshares Inc.	0.00%	15,954	$176K	Reduce -2.3%
NSTS NSTS Bancorp Inc.	0.00%	16,859	$174K	Reduce -2.8%
HHS Harte-Hanks Inc.	0.00%	23,447	$174K	Reduce -2.1%
AMPX Amprius Technologies Inc.	0.00%	156,050	$173K	Add +53.8%
JMIA Jumia Technologies AG-ADR	0.00%	32,397	$173K	New
UNG US Natural Gas Fund LP	0.00%	10,500	$171K	New
KLXE KLX Energy Services Holding	0.00%	31,321	$171K	Reduce -68.7%
VIGL Vigil Neuroscience Inc.	0.00%	50,165	$171K	Reduce -62.5%
RVSB Riverview Bancorp Inc.	0.00%	36,167	$170K	No change
MGX Metagenomi Therapeutics Inc.	0.00%	78,398	$170K	Add +476.6%
TPVG Triplepoint Venture Growth B	0.00%	24,078	$170K	New
OPTINOSE INC	0.00%	253,557	$170K	Reduce -60.3%
CLEARSIDE BIOMEDICAL INC	0.00%	133,451	$169K	No change
MYO Myomo Inc.	0.00%	42,174	$169K	No change
KINS Kingstone Cos Inc.	0.00%	18,445	$169K	Add +22.0%
BRBS Blue Ridge Bankshares Inc.	0.00%	59,896	$168K	Reduce -57.5%
LEE Lee Enterprises	0.00%	19,247	$168K	Reduce -1.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	70,105	$168K	Reduce -2.3%
AIRJ Airjoule Technologies Corp. filed as MONTANA TECHNOLOGIES CORP	0.00%	28,708	$167K	Reduce -0.3%
OCS Oculis Holding AG	0.00%	13,565	$166K	New
PETS Petmed Express Inc.	0.00%	45,163	$166K	Reduce -72.5%
MIY BlackRock Muniyield Mi QLTY	0.00%	13,794	$166K	Add +0.4%
CGEN Compugen Ltd.	0.00%	90,828	$164K	Reduce -4.2%
TFPM Triple Flag Precious Met	0.00%	10,158	$164K	No change
COYA Coya Therapeutics Inc.	0.00%	25,450	$164K	No change
GOTU Gaotu Techedu Inc.	0.00%	41,715	$164K	Reduce -5.8%
ELA Envela Corp.	0.00%	29,521	$162K	Reduce -62.2%
ACET Adicet Bio Inc.	0.00%	112,216	$162K	Reduce -72.1%
CCRD Corecard Corp.	0.00%	11,041	$160K	Reduce -78.8%
CITIUS PHARMACEUTICALS INC	0.00%	319,356	$160K	Reduce -69.7%
SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC	0.00%	56,729	$159K	No change
BCOW 1895 Bancorp of Wisconsin Inc.	0.00%	15,758	$159K	Reduce -2.8%
WHF Whitehorse Finance Inc.	0.00%	13,742	$159K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	61,605	$158K	Reduce -0.7%
BCAB Bioatla Inc.	0.00%	88,781	$156K	Reduce -72.9%
ELTX Elicio Therapeutics Inc.	0.00%	30,769	$155K	Add +175.2%
SRBK Sr Bancorp Inc.	0.00%	13,844	$154K	No change
AISP Airship AI Holdings Inc.	0.00%	67,107	$154K	Add +154.8%
GAIA Gaia Inc.	0.00%	31,507	$153K	Reduce -0.1%
CTMX Cytomx Therapeutics Inc.	0.00%	129,886	$153K	Reduce -0.9%
HRZN Horizon Technology Finance C	0.00%	14,259	$152K	New
SCYX Scynexis Inc.	0.00%	101,052	$151K	Reduce -1.1%
VUZI Vuzix Corp.	0.00%	128,112	$150K	Reduce -72.5%
ATOM Atomera Inc.	0.00%	56,976	$150K	Reduce -68.4%
CRWS Crown Crafts Inc.	0.00%	31,188	$150K	Reduce -2.7%
SPRO Spero Therapeutics Inc.	0.00%	111,497	$149K	Reduce -0.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	170,175	$149K	Reduce -65.0%
VTGN Vistagen Therapeutics Inc.	0.00%	49,431	$149K	Reduce -1.1%
GAN Gan Ltd.	0.00%	84,046	$149K	No change
MCHX Marchex Inc. Class B	0.00%	79,186	$148K	Reduce -1.3%
MHH Mastech Digital Inc.	0.00%	14,701	$147K	Reduce -8.1%
KOPN Kopin Corp.	0.00%	201,356	$147K	Reduce -13.8%
ACRS Aclaris Therapeutics Inc.	0.00%	127,225	$146K	Reduce -75.6%
SND Smart Sand Inc.	0.00%	74,063	$146K	No change
MGIC Magic Software Enterprises	0.00%	12,303	$145K	New
ENIC Enel Chile SA-ADR	0.00%	52,085	$145K	Reduce -24.1%
TKNO Alpha Teknova Inc.	0.00%	29,813	$144K	Reduce -2.0%
CNTY Century Casinos Inc.	0.00%	55,554	$142K	Reduce -73.1%
STCN Steel Connect Inc.	0.00%	13,415	$142K	Reduce -17.4%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	68,474	$141K	Reduce -56.9%
AGRO Adecoagro SA	0.00%	12,733	$141K	Reduce -1.7%
UPLD Upland Software Inc.	0.00%	56,504	$141K	Reduce -7.0%
SONDQ Sonder Holdings Inc.	0.00%	30,047	$141K	Reduce -0.6%
NAII Natural Alternatives Intl	0.00%	24,395	$140K	Reduce -0.8%
CKPT Checkpoint Therapeutics Inc.	0.00%	62,331	$140K	No change
CCEL Cryo-Cell Intl Inc.	0.00%	21,836	$139K	Reduce -1.6%
HYT BlackRock Corp. Hi YLD	0.00%	13,784	$139K	New
STARDUST PWR INC	0.00%	16,942	$138K	New
KPLT Katapult Holdings Inc.	0.00%	13,245	$138K	Reduce -2.1%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	23,928	$134K	Reduce -2.8%
BAFN Bayfirst Financial Corp.	0.00%	10,209	$134K	Reduce -2.8%
DHX Dhi Group Inc.	0.00%	72,597	$134K	Reduce -80.9%
OPRT Oportun Financial Corp.	0.00%	47,344	$133K	Reduce -7.6%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	11,147	$132K	Reduce -71.2%
CLRB Cellectar Biosciences Inc.	0.00%	61,094	$131K	No change
BSBK Bogota Financial Corp.	0.00%	15,745	$131K	Reduce -3.4%
APT Alpha Pro Tech Ltd.	0.00%	22,890	$130K	Reduce -6.4%
PMVP PMV Pharmaceuticals Inc.	0.00%	87,150	$130K	Reduce -73.1%
APYX Apyx Medical Corp.	0.00%	103,386	$128K	No change
LNSR Lensar Inc.	0.00%	27,968	$128K	No change
ALLOVIR INC	0.00%	158,418	$128K	Reduce -63.8%
RRGB Red Robin Gourmet Burgers	0.00%	28,831	$127K	Reduce -76.8%
PERI Perion Network Ltd.	0.00%	16,028	$126K	Add +2.9%
SLS Sellas Life Sciences Group I	0.00%	100,843	$126K	No change
GENK Gen Restaurant Group Inc.	0.00%	14,895	$126K	Reduce -0.8%
CVM Cel-Sci Corp.	0.00%	118,312	$125K	No change
LTBR Lightbridge Corp.	0.00%	44,266	$124K	Reduce -1.3%
SDIG Stronghold Digital Mining-A	0.00%	24,451	$123K	No change
MHN BlackRock Muniholding NY QLT	0.00%	10,960	$122K	Reduce -1.8%
GRITSTONE BIO INC	0.00%	210,891	$122K	Reduce -71.2%
TLSI Trisalus Life Sciences Inc.	0.00%	26,176	$121K	No change
PPSI Pioneer Power Solutions Inc.	0.00%	25,506	$120K	Reduce -9.1%
OWLT Owlet Inc.	0.00%	26,581	$119K	Reduce -2.8%
EGRX Eagle Pharmaceuticals Inc.	0.00%	31,955	$119K	Reduce -66.0%
FOSL Fossil Group Inc.	0.00%	99,978	$117K	Reduce -73.5%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	153,664	$117K	Reduce -13.6%
REFR Research Frontiers Inc.	0.00%	53,121	$116K	Reduce -1.4%
PRTS Carparts.com Inc.	0.00%	127,571	$116K	Reduce -69.4%
ZVIA Zevia PBC-A	0.00%	107,032	$116K	Reduce -54.5%
RDZN Roadzen Inc.	0.00%	95,251	$113K	New
NVNO Envveno Medical Corporation	0.00%	33,696	$113K	Reduce -1.7%
MVST Microvast Holdings Inc.	0.00%	453,781	$113K	Reduce -72.7%
SGMT Sagimet Biosciences Inc. Class A	0.00%	40,858	$113K	Reduce -72.8%
GNLX Genelux Corp.	0.00%	47,716	$113K	Reduce -67.2%
CTSO Cytosorbents Corp.	0.00%	74,859	$112K	Reduce 0.0%
SELF Global Self Storage Inc.	0.00%	21,469	$112K	Reduce -0.9%
UAMY United States Antimony Corp.	0.00%	146,302	$112K	No change
CRNT Ceragon Networks Ltd.	0.00%	40,668	$111K	Reduce -4.2%
ASAIY Sendas Distribuidora SA	0.00%	16,054	$110K	Reduce -19.4%
SMWB Similarweb Ltd.	0.00%	12,332	$109K	No change
BEAT Heartbeam Inc.	0.00%	46,820	$109K	No change
MKFG Markforged Holding Corp.	0.00%	22,709	$108K	No change
ALLT Allot Ltd.	0.00%	36,216	$108K	Reduce -4.2%
ICCC Immucell Corp.	0.00%	29,392	$107K	Add +2.9%
BGFV Big 5 Sporting Goods Corp.	0.00%	51,046	$107K	Reduce -72.0%
ICL Icl Group Ltd.	0.00%	24,910	$106K	Reduce -10.9%
PFIE Profire Energy Inc.	0.00%	62,426	$105K	Reduce -8.8%
CUE Cue Biopharma Inc.	0.00%	138,314	$105K	Reduce -60.5%
NNDM Nano Dimension Ltd. - ADR	0.00%	42,739	$105K	Add +4.9%
TV Grupo Televisa SA-Spon ADR	0.00%	40,864	$105K	Reduce -4.8%
FARM Farmer Bros Co.	0.00%	52,823	$105K	No change
SOTK Sono-Tek Corp.	0.00%	25,869	$104K	Reduce -0.9%
OSS One Stop Systems Inc.	0.00%	43,589	$104K	No change
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	13,588	$104K	Reduce -81.7%
AREC American Resources Corp.	0.00%	113,699	$103K	No change
SLNG Stabilis Solutions Inc.	0.00%	21,802	$103K	Reduce -3.4%
VMO Invesco Municipal Opport	0.00%	10,050	$103K	New
RSSS Research Solutions Inc.	0.00%	37,717	$103K	No change
CURI Curiositystream Inc.	0.00%	53,853	$103K	Add +25.0%
SKYX SKYX Platforms Corp.	0.00%	121,031	$103K	Reduce -73.5%
MURA Mural Oncology PLC	0.00%	32,769	$103K	Reduce -71.5%
ABCL Abcellera Biologics Inc.	0.00%	39,447	$103K	Reduce -2.3%
IGA Voya Global Advan & Prem Opp	0.00%	10,775	$102K	New
NEUE Neuehealth Inc.	0.00%	19,570	$102K	Reduce -3.0%
MODULAR MED INC	0.00%	45,323	$102K	Add +29.0%
HYPR Hyperfine Inc.	0.00%	93,909	$101K	No change
CELU Celularity Inc. Class A	0.00%	34,062	$101K	No change
PROPHASE LABS INC	0.00%	41,504	$100K	Reduce -0.7%
DERM Journey Medical Corp.	0.00%	17,654	$100K	No change
IZEA Izea Worldwide Inc.	0.00%	36,236	$100K	Reduce -1.6%
USGO US Goldmining Inc.	0.00%	12,069	$99K	Reduce -1.5%
IMRX Immuneering Corp. Class A	0.00%	39,729	$99K	Reduce -75.0%
SER Serina Therapeutics Inc.	0.00%	14,787	$99K	New
HGBL Heritage Global Inc.	0.00%	58,057	$99K	Reduce -9.4%
FEMY Femasys Inc.	0.00%	88,421	$98K	No change
TCSGQ Container Store Group Inc.	0.00%	10,564	$98K	Reduce -0.4%
ALLK Allakos LLC	0.00%	149,154	$97K	Reduce -72.4%
USAU US Gold Corp.	0.00%	16,658	$97K	Reduce -1.5%
OMCC Old Market Capital Corp. filed as OLD MKT CAP CORP	0.00%	15,241	$97K	No change
SSBI Summit State Bank	0.00%	11,356	$96K	Reduce -1.4%
NVCT Nuvectis Pharma Inc.	0.00%	15,253	$96K	Reduce -69.4%
JPC Nuveen Prefered & Income Opp	0.00%	11,867	$96K	New
FATAQ Fat Brands Inc. Class A	0.00%	19,464	$96K	Reduce -1.0%
BRLT Brilliant Earth Group Inc. Class A	0.00%	44,519	$95K	Reduce -0.9%
GSIT Gsi Technology Inc.	0.00%	31,176	$95K	No change
ABAT American Battery Technology	0.00%	88,264	$94K	No change
ZDGE Zedge Inc. Class B	0.00%	25,455	$94K	Reduce -0.8%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	121,530	$94K	No change
NHTC Natural Health Trends Corp.	0.00%	15,714	$93K	Reduce -1.0%
BEEP Mobile Infrastructure Corp.	0.00%	28,424	$93K	New
FTHM Fathom Holdings Inc.	0.00%	35,674	$92K	Reduce -0.9%
MRKR Marker Therapeutics Inc.	0.00%	32,453	$92K	Reduce -2.8%
RNTX Rein Therapeutics Inc. filed as AILERON THERAPEUTICS INC	0.00%	25,763	$91K	No change
SERV Serve Robotics Inc.	0.00%	11,380	$90K	No change
SAFETY SHOT INC	0.00%	73,880	$90K	No change
MAIA Maia Biotechnology Inc.	0.00%	32,071	$90K	No change
KOSS Koss Corp.	0.00%	12,164	$90K	Reduce -0.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	22,203	$90K	Reduce -4.0%
SIEB Siebert Financial Corp.	0.00%	35,260	$89K	Reduce -0.5%
CVAC Curevac NV	0.00%	30,341	$89K	Reduce -4.0%
MESA AIR GROUP INC	0.00%	73,333	$89K	Reduce -0.7%
GEG Great Elm Group Inc.	0.00%	46,306	$88K	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	40,812	$88K	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	13,983	$87K	Add +18.8%
GTE Gran Tierra Energy Inc.	0.00%	13,868	$87K	Reduce -6.8%
CPTN Cepton Inc.	0.00%	27,697	$86K	Reduce -1.1%
MLSS Milestone Scientific Inc.	0.00%	94,688	$86K	No change
ICAD Icad Inc.	0.00%	54,463	$85K	No change
NINEQ Nine Energy Service Inc.	0.00%	75,311	$85K	No change
GROV Grove Collaborative Holdings	0.00%	62,621	$85K	Reduce -0.8%
FTCI FTC Solar Inc.	0.00%	124,084	$84K	Reduce -75.5%
BWEN Broadwind Inc.	0.00%	36,729	$83K	Reduce -0.6%
DANIMER SCIENTIFIC INC	0.00%	183,485	$83K	Reduce -72.7%
IKENA ONCOLOGY INC	0.00%	48,109	$83K	Reduce -77.8%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	57,747	$83K	No change
WRAP Wrap Technologies Inc.	0.00%	55,420	$83K	No change
LOAN Manhattan Bridge Capital Inc.	0.00%	14,863	$83K	Reduce -1.0%
IPWR Ideal Power Inc.	0.00%	10,018	$82K	No change
HIMX Himax Technologies Inc.-ADR	0.00%	14,616	$80K	Reduce -6.8%
ASRV Ameriserv Financial Inc.	0.00%	30,681	$80K	Reduce -4.1%
GANX Gain Therapeutics Inc.	0.00%	44,944	$80K	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	60,848	$80K	No change
GRAYSCALE ETHEREUM MINI TR E	0.00%	32,593	$80K	New
VOR Vor Biopharma Inc.	0.00%	113,365	$79K	Reduce -70.2%
TELA Tela Bio Inc.	0.00%	31,325	$79K	Reduce -74.2%
MNDO Mind Cti Ltd.	0.00%	40,228	$79K	Reduce -4.2%
FSCO FS Credit Opportunities Corp.	0.00%	12,419	$79K	New
RDI Reading International Inc. Class A	0.00%	48,295	$79K	Reduce -2.9%
BDSX Biodesix Inc.	0.00%	43,764	$78K	No change
DRIO Dariohealth Corp.	0.00%	69,537	$78K	Reduce -4.8%
ECX Ecarx Holdings Inc. Class A	0.00%	40,048	$76K	Reduce -4.2%
FORA Forian Inc.	0.00%	35,240	$76K	No change
DYAI Dyadic International Inc.	0.00%	72,925	$76K	Reduce -0.5%
NDLS Noodles & Co.	0.00%	63,186	$76K	Reduce -76.6%
ENZB Enzo Biochem Inc.	0.00%	67,204	$75K	No change
LOOP Loop Industries Inc.	0.00%	40,742	$75K	No change
LSAK Lesaka Technologies Inc.	0.00%	14,968	$75K	Reduce -0.9%
RENEO PHARMACEUTICALS INC	0.00%	44,013	$75K	Reduce -62.7%
ATIP Ati Physical Therapy Inc.	0.00%	12,225	$75K	Reduce -1.2%
KRON Kronos Bio Inc.	0.00%	74,347	$74K	Reduce -1.6%
SPRU Spruce Power Holding Corp.	0.00%	26,125	$74K	No change
CARM Carisma Therapeutics Inc.	0.00%	75,451	$74K	Reduce -66.4%
LODE Comstock Inc.	0.00%	156,477	$74K	No change
AMBIQ Ambipar Emergency Response	0.00%	12,478	$73K	Reduce -2.7%
SAND Sandstorm Gold Ltd.	0.00%	12,054	$72K	No change
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	23,691	$72K	No change
RLYB Rallybio Corp.	0.00%	60,942	$71K	Reduce -73.4%
FIBROGEN INC	0.00%	176,955	$71K	Reduce -74.2%
VANI Vivani Medical Inc.	0.00%	60,375	$71K	No change
VYNE THERAPEUTICS INC	0.00%	37,290	$70K	Reduce -1.0%
KEZAR LIFE SCIENCES INC	0.00%	90,385	$70K	Reduce -79.9%
LPTH Lightpath Technologies Inc. Class A	0.00%	50,896	$70K	No change
SURG Surgepays Inc.	0.00%	37,802	$70K	No change
KC Kingsoft Cloud Holdings-ADR	0.00%	23,584	$69K	Reduce -36.9%
CODX Co.-Diagnostics Inc.	0.00%	54,977	$69K	No change
NOTVQ Inotiv Inc.	0.00%	40,238	$68K	No change
FKWL Franklin Wireless Corp.	0.00%	14,880	$68K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	27,117	$68K	Reduce -1.1%
PSQ HOLDINGS INC	0.00%	27,453	$68K	Reduce -11.9%
DRRX Durect Corporation	0.00%	50,258	$67K	No change
HOOK Hookipa Pharma Inc.	0.00%	15,661	$67K	No change
PXLW Pixelworks Inc.	0.00%	94,756	$67K	Reduce -14.2%
OM Outset Medical Inc.	0.00%	99,122	$67K	Reduce -74.5%
GWH Ess Tech Inc.	0.00%	10,588	$67K	Reduce -76.5%
BNGO Bionano Genomics Inc.	0.00%	147,134	$67K	No change
ARBE Arbe Robotics Ltd.	0.00%	34,712	$66K	Reduce -4.2%
CVV CVD Equipment Corp.	0.00%	19,857	$66K	Reduce -0.9%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	23,035	$66K	No change
AUID Authid Inc.	0.00%	10,361	$65K	No change
NXTC Nextcure Inc.	0.00%	47,562	$65K	No change
BZFD Buzzfeed Inc.	0.00%	24,336	$65K	No change
DUOT Duos Technologies Group Inc.	0.00%	21,516	$65K	No change
GTEC Greenland Technologies-A	0.00%	26,066	$64K	Reduce -1.6%
OXSQ Oxford Square Capital Corp.	0.00%	22,722	$64K	New
ALTISOURCE PORTFOLIO SOLNS S	0.00%	52,946	$64K	No change
NSPR Inspiremd Inc.	0.00%	23,570	$63K	Reduce -2.7%
CXDO Crexendo Inc.	0.00%	13,595	$63K	Reduce -8.9%
VLN Valens Semiconductor Ltd.	0.00%	28,652	$63K	Reduce -4.2%
TOON Kartoon Studios Inc.	0.00%	71,920	$62K	No change
NERV Minerva Neurosciences Inc.	0.00%	23,049	$62K	No change
NTWK Netsol Technologies Inc.	0.00%	21,467	$61K	Reduce -19.3%
IDN Intellicheck Inc.	0.00%	28,098	$61K	Reduce -0.8%
FBIO Fortress Biotech Inc.	0.00%	41,373	$60K	Reduce -10.4%
GOLD RESOURCE CORP	0.00%	170,680	$60K	Reduce -8.0%
TPCS Techprecision Corp.	0.00%	18,898	$59K	Reduce -1.0%
LPCN Lipocine Inc.	0.00%	13,160	$59K	No change
IMMX Immix Biopharma Inc.	0.00%	38,914	$58K	No change
GROW U.S. Global Investors Inc. Class A	0.00%	22,472	$58K	Reduce -1.9%
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	14,159	$58K	No change
LAR Lithium Americas Argentina C	0.00%	17,719	$58K	Reduce -24.9%
MGRM Monogram Technologies Inc.	0.00%	21,785	$58K	New
LAZYDAYS HLDGS INC	0.00%	38,472	$58K	Reduce -55.4%
LSF Laird Superfood Inc.	0.00%	11,626	$58K	No change
KULR Kulr Technology Group Inc.	0.00%	201,476	$57K	No change
XPL Solitario Resources Corp.	0.00%	81,435	$57K	Reduce -4.7%
INUV Inuvo Inc.	0.00%	228,378	$56K	No change
LEXX Lexaria Bioscience Corp.	0.00%	18,389	$56K	No change
LVROF Lavoro Ltd. Class A	0.00%	14,662	$55K	Reduce -4.1%
CVU Cpi Aerostructures Inc.	0.00%	15,917	$55K	No change
AEON BIOPHARMA INC	0.00%	51,928	$55K	No change
DRTS Alpha Tau Medical Ltd.	0.00%	22,896	$54K	Reduce -1.6%
VNRX Volitionrx Ltd.	0.00%	89,296	$54K	No change
TTOO T2 Biosystems Inc.	0.00%	27,142	$53K	Reduce -30.2%
PLX Protalix Biotherapeutics Inc.	0.00%	52,291	$53K	Reduce -87.6%
TARA Protara Therapeutic Inc.	0.00%	28,976	$53K	No change
PED Pedevco Corp.	0.00%	56,342	$53K	No change
URBAN ONE INC	0.00%	30,040	$53K	Reduce -60.9%
CLNN Clene Inc.	0.00%	11,497	$53K	No change
ELUT Elutia Inc.	0.00%	13,809	$53K	No change
OXFORD LANE CAP CORP	0.00%	10,000	$52K	Reduce -22.7%
XAIR Beyond Air Inc.	0.00%	134,591	$52K	Reduce -58.2%
ACXP Acurx Pharmaceuticals Inc.	0.00%	27,286	$52K	No change
AXDXQ Accelerate Diagnostics Inc.	0.00%	30,311	$52K	Reduce -12.6%
CLIR Clearsign Technologies Corp.	0.00%	60,945	$52K	No change
HYFM Hydrofarm Hldgs Group Inc.	0.00%	74,377	$51K	No change
WYY Widepoint Corp.	0.00%	14,425	$51K	Reduce -2.3%
RFL Rafael Holdings Inc. Class B	0.00%	26,225	$51K	Reduce -0.7%
CREX Creative Realities Inc.	0.00%	11,062	$51K	No change
BMTX BM Technologies Inc.	0.00%	14,840	$50K	No change
TYGO Tigo Energy Inc.	0.00%	29,609	$50K	No change
FLNT Fluent Inc.	0.00%	13,716	$50K	No change
IFRX Inflarx NV	0.00%	32,800	$50K	Reduce -3.2%
DARE Dare Bioscience Inc.	0.00%	15,459	$50K	Reduce -1.3%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	22,812	$50K	No change
JOB Gee Group Inc.	0.00%	190,727	$50K	No change
IMDX Insight Molecular Diagnostic filed as ONCOCYTE CORP	0.00%	17,346	$49K	No change
BTG B2GOLD Corp.	0.00%	16,000	$49K	Reduce -20.0%
WWR Westwater Resources Inc.	0.00%	95,008	$49K	No change
ADAPY Adaptimmune Therapeutics-ADR	0.00%	51,333	$49K	Reduce -1.0%
XGN Exagen Inc.	0.00%	15,745	$49K	Reduce -3.5%
OMGAQ Omega Therapeutics Inc.	0.00%	39,706	$48K	Reduce -75.9%
AAME Atlantic American Corp.	0.00%	28,365	$48K	Add +4.3%
LAC Lithium Americas Corp.	0.00%	17,719	$48K	Reduce -24.9%
OESX Orion Energy Systems Inc.	0.00%	55,794	$48K	No change
AWRE Aware Inc.	0.00%	25,521	$48K	No change
IRIX Iridex Corp.	0.00%	27,191	$48K	Reduce -0.8%
LYRA Lyra Therapeutics Inc.	0.00%	183,284	$47K	Add +118.6%
LTRN Lantern Pharma Inc.	0.00%	12,813	$47K	No change
ALLURION TECHNOLOGIES INC	0.00%	76,466	$47K	No change
PZG Paramount Gold Nevada Corp.	0.00%	115,437	$47K	Reduce -2.1%
MOBIX LABS INC	0.00%	43,853	$46K	No change
JVA Coffee Holding Co. Inc.	0.00%	14,324	$46K	No change
ASHFORD HOSPITALITY TR INC	0.00%	61,480	$46K	No change
ARMP Armata Pharmaceuticals Inc.	0.00%	19,273	$46K	No change
COCH Envoy Medical Inc.	0.00%	14,043	$46K	No change
USIO Usio Inc.	0.00%	33,396	$45K	No change
DIH HLDG US INC	0.00%	23,737	$45K	No change
CCLD Carecloud Inc.	0.00%	16,720	$44K	No change
MEGA MATRIX CORP	0.00%	43,415	$44K	No change
PMDI Psychemedics Corp.	0.00%	18,910	$44K	Add +24.1%
AP Ampco-Pittsburgh Corp.	0.00%	21,690	$43K	No change
STIM Neuronetics Inc.	0.00%	56,712	$43K	Reduce -0.2%
DTST Data Storage Corp.	0.00%	11,417	$43K	No change
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	13,508	$43K	No change
MIST Milestone Pharmaceuticals Inc.	0.00%	27,336	$42K	Reduce -1.6%
VATE Innovate Corp.	0.00%	11,179	$41K	Reduce -76.5%
DAIO Data I/O Corp.	0.00%	16,024	$41K	Reduce -16.6%
FUNDAMENTAL GLOBAL INC	0.00%	38,993	$41K	No change
PHUN Phunware Inc.	0.00%	11,887	$41K	No change
XTNT Xtant Medical Holdings Inc.	0.00%	58,666	$40K	No change
QMCO Quantum Corp.	0.00%	11,192	$39K	No change
FTEK Fuel Tech Inc.	0.00%	36,822	$39K	No change
P3 HEALTH PARTNERS INC	0.00%	99,988	$39K	Reduce -59.0%
TEVOGEN BIO HLDGS INC	0.00%	104,820	$39K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	47,543	$38K	No change
BYSI Beyondspring Inc.	0.00%	16,705	$38K	Reduce -1.1%
SADOT GROUP INC	0.00%	87,827	$37K	No change
AQMS Aqua Metals Inc.	0.00%	197,572	$37K	No change
5E ADVANCED MATERIALS INC	0.00%	68,255	$37K	Reduce -76.5%
PDYN Palladyne AI Corp.	0.00%	20,578	$37K	No change
PMCB Pharmacyte Biotech Inc.	0.00%	19,208	$37K	No change
NNVC Nanoviricides Inc.	0.00%	24,256	$36K	Reduce -17.8%
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	27,267	$36K	No change
EMKR Emcore Corp.	0.00%	16,149	$36K	No change
SPRB Spruce Biosciences Inc.	0.00%	74,927	$36K	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	12,375	$36K	New
SOHO Sotherly Hotels Inc.	0.00%	29,341	$36K	No change
GTIM Good Times Restaurants Inc.	0.00%	13,011	$35K	No change
NTIP Network-1 Technologies Inc.	0.00%	24,944	$35K	No change
ANTX AN2 Therapeutics Inc.	0.00%	32,595	$35K	No change
CPSH CPS Technologies Corp.	0.00%	24,463	$35K	No change
BIORA THERAPEUTICS INC	0.00%	68,572	$34K	No change
AYTU Aytu Biopharma Inc.	0.00%	14,557	$34K	No change
RVP Retractable Technologies Inc.	0.00%	43,538	$34K	Reduce -37.5%
UNBX Unity Biotechnology Inc.	0.00%	22,549	$33K	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	50,730	$32K	No change
BTCS BTCS Inc.	0.00%	27,686	$32K	No change
EYENOVIA INC	0.00%	61,486	$32K	Reduce -75.5%
OMEX Odyssey Marine Exploration	0.00%	37,865	$31K	No change
ATER Aterian Inc.	0.00%	10,879	$31K	No change
URBAN ONE INC	0.00%	27,915	$31K	Reduce -72.9%
XLO Xilio Therapeutics Inc.	0.00%	39,208	$31K	No change
XELA Exela Technologies Inc.	0.00%	14,964	$31K	No change
BRFH Barfresh Food Group Inc.	0.00%	10,455	$30K	No change
IGC Igc Pharma Inc.	0.00%	71,027	$30K	No change
EDUC Educational Development Corp.	0.00%	12,936	$30K	Reduce -14.8%
NEUROONE MED TECHNOLOGIES CO	0.00%	30,281	$30K	No change
QUBT Quantum Computing Inc.	0.00%	45,867	$30K	No change
KORE Kore Group Holdings Inc.	0.00%	13,250	$30K	No change
EQ Equillium Inc.	0.00%	35,019	$29K	No change
KNOW LABS INC	0.00%	100,710	$29K	No change
CUTRQ Cutera Inc.	0.00%	36,563	$29K	Reduce -75.9%
CMBMF Cambium Networks Corp.	0.00%	15,754	$29K	Reduce -78.5%
EKSO BIONICS HOLDINGS INC	0.00%	24,850	$29K	No change
PRQR Proqr Therapeutics NV	0.00%	15,750	$29K	Reduce -1.1%
TPST Tempest Therapeutics Inc.	0.00%	20,354	$28K	No change
CENN Cenntro Inc.	0.00%	24,304	$28K	No change
BIOAFFINITY TECHNOLOGIES INC	0.00%	13,662	$28K	No change
RAVE Rave Restaurant Group Inc.	0.00%	13,972	$28K	No change
MAWSON INFRASTRUCTURE GROUP	0.00%	22,833	$28K	No change
PTN Palatin Technologies Inc.	0.00%	31,602	$28K	No change
BRN Barnwell Industries Inc.	0.00%	12,483	$28K	Reduce -15.9%
PASG Passage Bio Inc.	0.00%	40,281	$28K	Reduce -37.6%
IPW Ipower Inc.	0.00%	15,379	$28K	No change
TXMD Therapeuticsmd Inc.	0.00%	16,457	$27K	No change
AWHL Aspira Women's Health Inc.	0.00%	33,015	$27K	No change
HOUSTON AMERICAN ENERGY CORP	0.00%	24,255	$27K	No change
BOLT Bolt Biotherapeutics Inc.	0.00%	40,895	$27K	No change
QUINCE THERAPEUTICS INC	0.00%	34,023	$26K	No change
TVRD Cara Therapeutics Inc.	0.00%	85,310	$26K	Reduce -76.9%
OCEA Ocean Biomedical Inc.	0.00%	26,775	$26K	Reduce -65.8%
MIRA Mira Pharmaceuticals Inc.	0.00%	20,124	$26K	Reduce -1.6%
BCLI Brainstorm Cell Therapeutics	0.00%	112,358	$26K	No change
SQFT Presidio Property Trust - A	0.00%	35,718	$26K	No change
SYPR Sypris Solutions Inc.	0.00%	16,015	$26K	No change
HEPS D-Market Electronic Serv-ADR	0.00%	11,309	$26K	Add +2.8%
FLORA GROWTH CORP	0.00%	16,415	$25K	No change
APCX Apptech Payments Corp.	0.00%	41,767	$25K	No change
BTAIQ Bioxcel Therapeutics Inc.	0.00%	40,749	$25K	Reduce -79.1%
VINCERX PHARMA INC	0.00%	34,297	$25K	No change
ATHIRA PHARMA INC	0.00%	53,609	$24K	No change
WORKHORSE GROUP INC	0.00%	27,344	$24K	Reduce -70.6%
AIM Aim Immunotech Inc.	0.00%	85,119	$23K	No change
PNSTQ Pinstripes Holdings Inc.	0.00%	29,904	$23K	No change
ENVIROTECH VEHICLES INC	0.00%	12,674	$23K	No change
IBIO Ibio Inc.	0.00%	10,165	$23K	No change
CGTX Cognition Therapeutics Inc.	0.00%	47,485	$22K	No change
CONDUIT PHARMACEUTICALS INC	0.00%	184,837	$22K	Add +520.1%
AKTSQ Akoustis Technologies Inc.	0.00%	242,267	$22K	Reduce -70.7%
COCP Cocrystal Pharma Inc.	0.00%	12,171	$21K	No change
SRFM Surf Air Mobility Inc.	0.00%	15,981	$21K	No change
LONGEVITY HEALTH HLDGS INC filed as CARMELL CORPORATION	0.00%	52,868	$21K	No change
STLN Starling Oncology Inc. filed as THE ONCOLOGY INSTITUTE INC	0.00%	64,902	$21K	No change
CPIX Cumberland Pharmaceuticals	0.00%	16,322	$21K	No change
SMXT Solarmax Technology Inc.	0.00%	32,715	$21K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	129,823	$20K	No change
LVLU Lulu's Fashion Lounge Holdin	0.00%	12,625	$20K	No change
GLYCOMIMETICS INC	0.00%	116,985	$20K	Reduce -8.5%
MOVANO INC	0.00%	55,048	$20K	No change
VIVK Vivakor Inc.	0.00%	12,740	$20K	No change
GRYPHON DIGITAL MNG INC	0.00%	28,763	$20K	No change
DWSN Dawson Geophysical Co.	0.00%	12,374	$20K	No change
CXAPP INC	0.00%	11,469	$19K	Reduce -57.5%
FPAYQ Flexshopper Inc.	0.00%	18,634	$19K	No change
VRME Verifyme Inc.	0.00%	13,396	$19K	No change
ONMD Onemednet Corp.	0.00%	31,083	$19K	Reduce -49.1%
URBAN-GRO INC	0.00%	13,676	$19K	No change
BITCOIN DEPOT INC	0.00%	11,907	$19K	No change
COSM Cosmos Health Inc.	0.00%	20,554	$18K	No change
GGR Gogoro Inc.	0.00%	33,746	$18K	Reduce -1.6%
MDIA Mediaco Holding Inc. Class A	0.00%	13,854	$18K	Reduce -74.7%
CYTH Cyclo Therapeutics Inc.	0.00%	21,722	$17K	No change
DXYN Dixie Group Inc.	0.00%	24,218	$17K	Reduce -2.3%
SWAG Stran & Co. Inc.	0.00%	13,861	$17K	No change
ALLIED GAMING & ENTRTNMNT IN	0.00%	11,955	$16K	No change
STREAMLINE HEALTH SOLUTIONS	0.00%	70,004	$16K	Reduce -1.0%
SENSEI BIOTHERAPEUTICS INC	0.00%	25,983	$16K	No change
STI Solidion Technology Inc.	0.00%	40,351	$15K	Add +15.8%
SPLASH BEVERAGE GROUP INC	0.00%	57,538	$15K	No change
PAVM Pavmed Inc.	0.00%	11,706	$14K	No change
CREATIVE MEDIA & CMNTY TR	0.00%	28,694	$14K	Reduce -3.1%
ALPP Alpine 4 Holdings Inc.	0.00%	39,405	$14K	No change
RPID Rapid Micro Biosystems Inc. Class A	0.00%	15,550	$14K	No change
SMSI Smith Micro Software Inc.	0.00%	13,472	$14K	Reduce -1.1%
BLIN Bridgeline Digital Inc.	0.00%	11,551	$13K	No change
ABVC Abvc Biopharma Inc.	0.00%	19,135	$13K	No change
CNVS Cineverse Corp.	0.00%	13,039	$13K	No change
THTX Theratechnologies Inc.	0.00%	10,248	$13K	Reduce -20.3%
ORGANOVO HOLDINGS INC	0.00%	24,806	$13K	No change
TOMZ Tomi Environmental Solutions	0.00%	15,835	$13K	No change
FOCUS UNVL INC	0.00%	47,048	$12K	No change
MBOT Microbot Medical Inc.	0.00%	13,387	$12K	No change
CAN Canaan Inc.	0.00%	11,520	$12K	Add +1.8%
GRDI Griid Infrastructure Inc.	0.00%	14,449	$11K	No change
CLEAN ENERGY TECHNOLOGIES IN	0.00%	11,079	$11K	No change
NKGN Nkgen Biotech Inc.	0.00%	29,082	$11K	No change
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	48,619	$11K	No change
LUCD Lucid Diagnostics Inc.	0.00%	13,128	$11K	No change
SHF HOLDINGS INC	0.00%	18,913	$10K	No change
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	13,772	$10K	No change
TSBX Turnstone Biologics Corp.	0.00%	18,405	$10K	Reduce -80.5%
THE REAL GOOD FOOD COMPANY I	0.00%	24,830	$10K	No change
AMPG Amplitech Group Inc.	0.00%	12,652	$10K	No change
UNICYCIVE THERAPEUTICS INC	0.00%	23,998	$10K	No change
DLPN Dolphin Entertainment Inc.	0.00%	15,234	$10K	No change
MSN Emerson Radio Corp.	0.00%	18,658	$10K	Reduce -6.7%
TLPH Talphera Inc.	0.00%	10,891	$9K	No change
CISO Ciso Global Inc.	0.00%	13,213	$9K	No change
CLEARONE INC	0.00%	14,349	$9K	Reduce -3.6%
VIRX Viracta Therapeutics Inc.	0.00%	38,104	$9K	No change
INKT Mink Therapeutics Inc.	0.00%	11,073	$8K	No change
INAB IN8BIO Inc.	0.00%	30,005	$8K	Reduce -60.6%
SOS LIMITED	0.00%	10,243	$8K	Reduce -20.3%
CTM Castellum Inc.	0.00%	46,025	$8K	No change
NVOS Novo Integrated Sciences Inc.	0.00%	27,905	$8K	No change
MAINZ BIOMED N V	0.00%	29,934	$7K	No change
WKSP Worksport Ltd.	0.00%	16,780	$7K	No change
BOXL Boxlight Corp. Class A	0.00%	13,288	$7K	No change
BMRA Biomerica Inc.	0.00%	20,661	$7K	No change
DRAGONFLY ENERGY HOLDINGS CO	0.00%	12,433	$7K	Reduce -93.6%
S&W SEED CO	0.00%	32,476	$6K	No change
EVVAQ Enviva LLC	0.00%	13,726	$6K	Reduce -6.8%
HCW BIOLOGICS INC	0.00%	10,205	$6K	No change
NUKKLEUS INC	0.00%	17,770	$5K	No change
VOLATO GROUP INC	0.00%	11,605	$5K	No change
VIRIOS THERAPEUTICS INC	0.00%	24,035	$4K	No change
MBIO Mustang Bio Inc.	0.00%	16,908	$4K	No change
UPXI Upexi Inc.	0.00%	15,950	$3K	No change
ENSV Enservco Corp.	0.00%	18,920	$2K	No change
QUALIGEN THERAPEUTICS INC	0.00%	11,899	$2K	No change
LUXURBAN HOTELS INC	0.00%	15,536	$1K	No change
SOBR SAFE INC	0.00%	18,487	$1K	No change

Other holdings (6): bonds, preferreds, convertibles and warrants · $73.2M (not counted above)

Security	Class	Shares / Principal	Value	Change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	469,000	$41.5M	No change
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	363,000	$31.0M	No change
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	403,000	$364K	No change
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	329,000	$263K	No change
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	14,019	$41K	New
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	10,878	$216	New

Total filed on the 13F, all lines: $610.8B.

Portfolio Sells Q2 2024 → Q3 2024


MSFT Microsoft Corp.	Reduce -3.3%	5.09%	−0.53
NVDA Nvidia Corp.	Reduce -3.9%	4.58%	−0.41
GOOGL Alphabet Inc. Class A	Reduce -3.4%	1.62%	−0.27
GOOG Alphabet Inc. Class C	Reduce -4.5%	1.35%	−0.24
AMZN Amazon.com Inc.	Reduce -1.9%	2.60%	−0.23
LLY Eli Lilly & Co.	Reduce -5.4%	1.20%	−0.13
QCOM Qualcomm Inc.	Reduce -1.9%	0.33%	−0.07
CVX Chevron Corp.	Reduce -5.5%	0.46%	−0.07
LRCX Lam Research Corp.	Reduce -3.9%	0.18%	−0.07
AMAT Applied Materials Inc.	Reduce -3.3%	0.29%	−0.07
INTC Intel Corp.	Reduce -6.0%	0.15%	−0.07
SMCI Super Micro Computer Inc.	Reduce -52.8%	0.02%	−0.07
MU Micron Technology Inc.	Reduce -3.7%	0.16%	−0.06
ADBE Adobe Inc.	Reduce -3.5%	0.39%	−0.06
WFC Wells Fargo & Co.	Reduce -5.3%	0.29%	−0.04
GUNR NT Mstar GLBL NR ETF	Reduce -6.2%	0.60%	−0.04
INTU Intuit Inc.	Reduce -3.4%	0.29%	−0.04
DIS The Walt Disney Co.	Reduce -4.3%	0.32%	−0.04
EW Edwards Lifesciences Corp.	Reduce -6.6%	0.06%	−0.03
JPM JPMorgan Chase & Co.	Reduce -4.2%	1.01%	−0.03
SCHW Schwab (charles) Corp.	Reduce -3.4%	0.15%	−0.03
BAC Bank of America Corp.	Reduce -4.6%	0.38%	−0.03
MCK McKesson Corp.	Reduce -4.3%	0.11%	−0.03
SNPS Synopsys Inc.	Reduce -3.9%	0.12%	−0.03
DXCM Dexcom Inc.	Reduce -2.8%	0.04%	−0.03
MRNA Moderna Inc.	Reduce -8.3%	0.03%	−0.03
ABNB Airbnb Inc. Class A	Reduce -6.7%	0.08%	−0.03
COP Conocophillips	Reduce -1.6%	0.19%	−0.03
ELV Elevance Health Inc.	Reduce -6.0%	0.18%	−0.03
CDNS Cadence Design SYS Inc.	Reduce -3.8%	0.12%	−0.02
ASML ASML Holding NV-NY Reg SHS	Reduce -0.6%	0.09%	−0.02
KLAC KLA Corp.	Reduce -2.9%	0.19%	−0.02
DG Dollar General Corp.	Reduce -17.3%	0.03%	−0.02
XOM Exxon Mobil Corp.	Reduce -1.6%	0.83%	−0.02
AMD Advanced Micro Devices	Reduce -3.8%	0.38%	−0.02
ADI Analog Devices Inc.	Reduce -7.7%	0.19%	−0.02
WRK Westrock Co.	Sold out	0.00%	−0.02
VRTX Vertex Pharmaceuticals Inc.	Reduce -6.6%	0.18%	−0.02
MCHP Microchip Technology Inc.	Reduce -3.7%	0.09%	−0.02
SLB SLB Ltd.	Reduce -4.4%	0.09%	−0.02
HUM Humana Inc.	Reduce -7.2%	0.06%	−0.02
VLO Valero Energy Corp.	Reduce -2.9%	0.07%	−0.02
CMG Chipotle Mexican Grill Inc.	Reduce -1.3%	0.12%	−0.02
F Ford Motor Co.	Reduce -4.3%	0.06%	−0.02
HON Honeywell International Inc.	Reduce -1.6%	0.20%	−0.02
FDX FedEx Corp.	Reduce -3.5%	0.09%	−0.02
OXY Occidental Petroleum Corp.	Reduce -1.8%	0.06%	−0.02
C Citigroup Inc.	Reduce -3.8%	0.18%	−0.02
ELF Elf Beauty Inc.	Reduce -38.4%	0.01%	−0.02
NXPI NXP Semiconductors NV	Reduce -5.2%	0.07%	−0.02

Portfolio Buys Q2 2024 → Q3 2024


WMT Walmart Inc.	Add +0.3%	0.53%	+0.07
AVGO Broadcom Inc.	Add +0.3%	1.24%	+0.06
PLTR Palantir Technologies Inc. Class A	Add +35.7%	0.10%	+0.05
IVV iShares Core S&P 500 ETF	Add +6.5%	0.56%	+0.05
NFRA NT GLBL BRD Infra ETF	Add +7.5%	0.30%	+0.04
SW Smurfit Westrock PLC	New	0.03%	+0.03
IGF iShares Global Infrastructur	Add +7.4%	0.19%	+0.03
KKR KKR & Co. Inc.	Add +2.6%	0.12%	+0.02
CRH CRH PLC	Add +31.2%	0.05%	+0.02
SE Sea Ltd.-ADR	Add +70.8%	0.03%	+0.02
VEA Vanguard Ftse Developed ETF	Add +1.4%	0.36%	+0.02
DELL Dell Technologies -C	Add +72.2%	0.06%	+0.02
QLC NT US Qual LC ETF	Add +84.9%	0.04%	+0.02
FLUT Flutter Entertainment PLC-Di	Add +791.0%	0.02%	+0.02
APP AppLovin Corp. Class A	Add +23.4%	0.03%	+0.02
IJR iShares Core S&P Small-Cap E	Add +3.8%	0.16%	+0.02
VWO Vanguard Ftse Emerging Marke	Add +1.2%	0.20%	+0.01
KVUE Kenvue Inc.	Add +0.3%	0.07%	+0.01
IJH iShares Core S&P Midcap ETF	Add +2.9%	0.21%	+0.01
LUMN Lumen Technologies Inc.	Add +0.2%	0.01%	+0.01
USHY iShares Broad Usd High Yield	Add +3.8%	0.24%	+0.01
GEHC GE Healthcare Technology	Add +2.4%	0.06%	+0.01
NU Nu Holdings Ltd./Cayman Isl-A	Add +30.5%	0.04%	+0.01
GD General Dynamics Corp.	Add +6.7%	0.12%	+0.01
IWR iShares Russell Mid-Cap ETF	Add +1.6%	0.13%	+0.01
IWD iShares Russell 1000 Value E	Add +2.3%	0.12%	+0.01
IWF iShares Russell 1000 Growth	Add +3.0%	0.29%	+0.01
IGIB iShares 5-10Y Inv Grade Corp.	Add +11.2%	0.07%	+0.01
GQRE NT GLBL Qual Re ETF	Add +12.1%	0.04%	+0.01
ESGU iShares ESG Aware MSCI USA	Add +5.7%	0.10%	+0.01
BSV Vanguard Short-Term Bond ETF	Add +9.1%	0.10%	+0.01
TILT NT Mstar US Ftilt ETF	Add +0.4%	0.21%	+0.01
IWM iShares Russell 2000 ETF	Add +0.3%	0.14%	+0.01
VRT Vertiv Holdings Co. Class A	Add +15.0%	0.04%	+0.01
AVTR Avantor Inc.	Add +31.3%	0.02%	+0.01
PPL PPL Corp.	Add +4.2%	0.04%	+0.01
PCVX Vaxcyte Inc.	Add +10.3%	0.02%	+0.01
RWR SS SPDR Dow Jones REIT ETF	Add +5.2%	0.05%	+0.01
SPOT Spotify Technology SA	Add +5.5%	0.04%	+0.01
HLNE Hamilton Lane Inc. Class A	Add +25.8%	0.02%	+0.01
NDAQ Nasdaq Inc.	Add +1.7%	0.04%	+0.01
VTEB Vanguard Tax-Exempt Bond ETF	Add +6.4%	0.13%	+0.01
BABA Alibaba Group Holding-SP ADR	Add +9.9%	0.02%	+0.01
IGSB iShares 1-5Y Inv Grade Corp.	Add +3.5%	0.19%	+0.01
AUR Aurora Innovation Inc.	Add +88.3%	0.01%	+0.01
VGSH Vanguard Short-Term Treasury	Add +14.0%	0.05%	+0.01
ICUI Icu Medical Inc.	Add +44.8%	0.01%	+0.01
EME Emcor Group Inc.	Add +6.5%	0.03%	+0.01
ESGD iShares Trust iShares ESG Aw	Add +5.8%	0.06%	+0.01
FUN Six Flags Entertainment Corp.	New	0.01%	+0.01

Notes & Other Activity Q2 2024 → Q3 2024


BANK OF AMERICA CORP (BAC 7.25 PERP L)	7.25%CNV PFD L	Sold out	740	$885Kbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	700	$832Kbefore exit
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Sold out	6,816	$281Kbefore exit
SEAPORT ENTERTAINMENT GR-RTS	RIGHT 10/10/2024	New	14,019	$41K
LGL.WS LGL Group Inc./the -CW25	*W EXP 11/16/202	Sold out	22,155	$8Kbefore exit
ADVENT CONVERTIBLE AND INCOM	RIGHT 10/17/2024	New	10,878	$216

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