BNP Paribas Financial Markets

Name: BNP PARIBAS FINANCIAL MARKETS 13F holdings, Q1 2024
Creator: BNP PARIBAS FINANCIAL MARKETS
Published: 2024-05-01

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 1, 2024), BNP Paribas Financial Markets reported 3,188 stock positions worth $80.0 billion. Its top holding was Microsoft (MSFT) at 3.2% of the portfolio, followed by Apple (AAPL, 3.2%) and Nvidia (NVDA, 2.6%). Compared with Q4 2023, it opened 197 new positions, sold out of 151, added to 2,003 and reduced 861. The biggest buy was Microsoft (MSFT, shares +113%) and the biggest sale Amazon.com (AMZN, shares −16%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001166588
Portfolio Value: $80.0B (Q1 2024)
SEC Filing: 0001166588-24-000009 ↗ filed May 1, 2024

Holdings Value

Holdings 3,188 stocks · $80.0B


MSFT Microsoft Corp.	3.25%	6,172,275	$2.6B	Add +113.4%
AAPL Apple Inc.	3.23%	15,064,764	$2.6B	Add +118.3%
NVDA Nvidia Corp.	2.60%	2,304,218	$2.1B	Add +20.8%
META Meta Platforms Inc. Class A	1.79%	2,948,343	$1.4B	Add +56.8%
AMZN Amazon.com Inc.	1.77%	7,846,118	$1.4B	Reduce -15.9%
AVGO Broadcom Inc.	1.20%	722,721	$957.9M	Add +15.4%
TSLA Tesla Inc.	1.19%	5,425,358	$953.7M	Add +69.4%
GOOGL Alphabet Inc. Class A	1.10%	5,845,326	$882.2M	Add +96.3%
AMD Advanced Micro Devices	1.04%	4,597,991	$829.9M	Add +70.9%
XLI SS Industrial Select Sector	1.04%	6,574,861	$828.2M	Add +27.9%
XOM Exxon Mobil Corp.	1.03%	7,097,835	$825.1M	Add +169.1%
IWM iShares Russell 2000 ETF	0.95%	3,606,819	$758.5M	Add +107.9%
V Visa Inc. Class A	0.94%	2,698,155	$753.0M	Add +37.9%
JPM JPMorgan Chase & Co.	0.81%	3,223,548	$645.7M	Add +25.7%
GOOG Alphabet Inc. Class C	0.77%	4,056,424	$617.6M	Add +51.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.77%	16,224,465	$615.2M	Add +42.9%
LLY Eli Lilly & Co.	0.74%	757,496	$589.3M	Add +193.7%
AMAT Applied Materials Inc.	0.72%	2,800,180	$577.5M	Add +45.1%
BRK.B Berkshire Hathaway Inc. Class B	0.72%	1,372,819	$577.3M	Add +3.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.69%	7,145,797	$555.4M	Add +259.9%
UNH Unitedhealth Group Inc.	0.67%	1,087,986	$538.2M	Add +71.8%
ADBE Adobe Inc.	0.64%	1,009,936	$509.6M	Add +146.3%
LRCX Lam Research Corp.	0.62%	514,200	$499.6M	Add +42.9%
QCOM Qualcomm Inc.	0.62%	2,936,492	$497.1M	Add +23.4%
TMO Thermo Fisher Scientific Inc.	0.60%	827,361	$480.9M	Add +66.0%
INTU Intuit Inc.	0.60%	735,739	$478.2M	Add +221.3%
MU Micron Technology Inc.	0.58%	3,945,177	$465.1M	Add +29.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.58%	883,090	$461.9M	Reduce -15.6%
INTC Intel Corp.	0.55%	9,887,947	$436.8M	Add +35.4%
CSCO Cisco Systems Inc.	0.55%	8,731,949	$435.8M	Add +30.1%
CRM Salesforce Inc.	0.53%	1,399,915	$421.6M	Add +41.5%
COST Costco Wholesale Corp.	0.52%	567,818	$416.0M	Add +94.6%
COTY Coty Inc. Class A	0.51%	34,265,051	$409.8M	Add +10.7%
MRK Merck & Co. Inc.	0.51%	3,061,017	$403.9M	Add +100.2%
PEP Pepsico Inc.	0.50%	2,288,088	$400.4M	Add +54.6%
CDNS Cadence Design SYS Inc.	0.50%	1,273,678	$396.5M	Add +58.0%
AMGN Amgen Inc.	0.49%	1,382,060	$392.9M	Add +82.9%
QQQ Invesco QQQ Trust Series 1	0.49%	884,172	$392.6M	Reduce -38.4%
NKE Nike Inc. Class B	0.49%	4,158,982	$390.9M	Add +34.5%
XLV SS Health Care Select Sector	0.49%	2,627,229	$388.1M	Add +109.8%
ADI Analog Devices Inc.	0.48%	1,924,688	$380.7M	Add +139.0%
IVV iShares Core S&P 500 ETF	0.47%	720,531	$378.8M	Add +1974.1%
JNJ Johnson & Johnson	0.47%	2,362,218	$373.7M	Add +80.4%
PFE Pfizer Inc.	0.47%	13,459,137	$373.5M	Add +32.1%
ABBV Abbvie Inc.	0.46%	2,029,280	$369.5M	Add +34.6%
SMH Vaneck Semiconductor ETF	0.46%	1,636,364	$368.2M	Add +207.8%
MA Mastercard Inc. Class A	0.45%	751,642	$362.0M	Add +106.2%
XBI SS SPDR S&P Biotech ETF	0.43%	3,652,923	$346.6M	Add +420.4%
PDD PDD Holdings Inc.	0.42%	2,916,092	$339.0M	Add +14.5%
CMCSA Comcast Corp. Class A	0.42%	7,762,333	$336.5M	Add +75.6%
NFLX Netflix Inc.	0.42%	551,764	$335.1M	Add +47.7%
CVX Chevron Corp.	0.41%	2,097,092	$330.8M	Add +62.6%
PG The Procter & Gamble Co.	0.41%	2,023,841	$328.4M	Add +111.8%
SOXX iShares Semiconductor ETF	0.40%	1,427,465	$322.5M	Add +51.4%
TXN Texas Instruments Inc.	0.40%	1,825,781	$318.1M	Add +33.5%
XLF SS Financial Select Sector	0.38%	7,141,430	$300.8M	Add +136.5%
GS Goldman Sachs Group Inc.	0.37%	708,280	$295.8M	Reduce -27.9%
MET Metlife Inc.	0.37%	3,955,531	$293.1M	Add +19.7%
WMT Walmart Inc.	0.37%	4,856,397	$292.2M	Add +90.4%
KO The Coca-Cola Co.	0.36%	4,661,782	$285.2M	Add +30.5%
IBB iShares Biotechnology ETF	0.35%	2,055,373	$282.0M	Add +25.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	2,262,102	$276.8M	Reduce -16.7%
ASML ASML Holding NV-NY Reg SHS	0.33%	274,435	$266.3M	Add +93.2%
PYPL PayPal Holdings Inc.	0.33%	3,964,602	$265.6M	Add +10.0%
ACWI iShares MSCI Acwi ETF	0.31%	2,275,282	$250.6M	Add +847.5%
UBER Uber Technologies Inc.	0.31%	3,199,470	$246.3M	Add +54.2%
KLAC KLA Corp.	0.30%	343,174	$239.7M	Add +35.3%
TMUS T-Mobile US Inc.	0.30%	1,464,759	$239.1M	Add +56.6%
DHR Danaher Corp.	0.30%	953,948	$238.2M	Add +63.6%
COP Conocophillips	0.30%	1,860,232	$236.8M	Add +172.5%
ORLY O'reilly Automotive Inc.	0.30%	209,135	$236.1M	Reduce -28.5%
AXP American Express Co.	0.29%	1,026,341	$233.7M	Add +56.3%
HON Honeywell International Inc.	0.29%	1,136,652	$233.3M	Add +58.6%
KRE SS SPDR S&P Regional Bank	0.29%	4,632,239	$232.9M	Add +34.7%
CAT Caterpillar Inc.	0.29%	632,517	$231.8M	Add +83.1%
REGN Regeneron Pharmaceuticals	0.29%	239,824	$230.8M	Add +11.3%
NXPI NXP Semiconductors NV	0.28%	918,830	$227.7M	Add +33.8%
ABT Abbott Laboratories	0.28%	1,999,338	$227.2M	Add +12.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.28%	1,189,970	$227.2M	Add +88.0%
WFC Wells Fargo & Co.	0.28%	3,913,772	$226.8M	Add +162.6%
ISRG Intuitive Surgical Inc.	0.28%	554,719	$221.4M	Add +21.5%
PANW Palo Alto Networks Inc.	0.28%	776,831	$220.7M	Add +33.6%
VRTX Vertex Pharmaceuticals Inc.	0.27%	520,037	$217.4M	Add +32.5%
VZ Verizon Communications Inc.	0.27%	5,178,137	$217.3M	Add +21.1%
PM Philip Morris International	0.27%	2,367,002	$216.9M	Add +294.1%
HD Home Depot Inc.	0.27%	560,441	$215.0M	Add +12.1%
PXD Pioneer Natural Resources Co.	0.27%	815,740	$214.1M	Add +114.7%
MPWR Monolithic Power Systems Inc.	0.26%	305,146	$206.7M	Add +95.1%
MCHP Microchip Technology Inc.	0.25%	2,243,948	$201.3M	Add +58.6%
MDLZ Mondelez International Inc. Class A	0.25%	2,870,508	$200.9M	Add +157.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.25%	1,967,472	$199.5M	Add +147.4%
ITB iShares U.S. Home Constructi	0.25%	1,714,182	$198.5M	Add +56.8%
BKNG Booking Holdings Inc.	0.24%	52,672	$191.1M	Add +2.1%
MCD McDonald's Corp.	0.24%	673,449	$189.9M	Add +35.4%
ORCL Oracle Corp.	0.23%	1,475,884	$185.4M	Reduce -1.4%
BP BP PLC-Spons ADR	0.23%	4,914,672	$185.2M	Add +0.5%
PLD Prologis Inc.	0.23%	1,411,436	$183.8M	Add +23.4%
MDT Medtronic PLC	0.23%	2,092,813	$182.4M	Add +234.9%
ELV Elevance Health Inc.	0.23%	348,076	$180.5M	Add +11.7%
XYZ Block Inc.	0.23%	2,132,446	$180.4M	Reduce -14.2%
ACN Accenture PLC Class A	0.22%	516,511	$179.0M	Add +5.8%
NEE Nextera Energy Inc.	0.22%	2,776,207	$177.4M	Add +37.6%
ON On Semiconductor	0.22%	2,408,153	$177.1M	Add +7.3%
PAYX Paychex Inc.	0.22%	1,440,262	$176.9M	Add +30.4%
BMY Bristol-Myers Squibb Co.	0.22%	3,252,410	$176.4M	Add +39.3%
EQIX Equinix Inc.	0.22%	209,649	$173.0M	Add +37.6%
ZTS Zoetis Inc.	0.22%	1,017,617	$172.2M	Add +274.1%
SNPS Synopsys Inc.	0.21%	300,043	$171.5M	Reduce -18.7%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	524,221	$168.1M	Add +48.6%
SBUX Starbucks Corp.	0.21%	1,830,648	$167.3M	Add +8.4%
TGT Target Corp.	0.21%	929,872	$164.8M	Add +83.6%
NOW ServiceNow Inc.	0.20%	213,922	$163.1M	Reduce -7.6%
AMT American Tower Corp.	0.20%	820,644	$162.2M	Add +40.5%
LOW Lowe's Cos Inc.	0.19%	611,924	$155.9M	Add +60.0%
ET Energy Transfer LP	0.19%	9,893,345	$155.6M	Reduce -8.1%
XRT SS SPDR S&P Retail ETF	0.19%	1,949,835	$154.0M	Add +266.7%
C Citigroup Inc.	0.19%	2,420,341	$153.1M	Add +98.2%
GILD Gilead Sciences Inc.	0.19%	2,074,931	$152.0M	Add +15.8%
GLD SPDR Gold Shares	0.19%	733,346	$150.9M	Add +43.4%
UNP Union Pacific Corp.	0.19%	612,253	$150.6M	Add +87.8%
XHB SS SPDR S&P Homebldrs ETF	0.19%	1,348,271	$150.5M	Add +38.3%
XLB SS Materials Select Sector	0.19%	1,610,944	$149.6M	Add +220.8%
NRG NRG Energy Inc.	0.18%	2,120,282	$143.5M	Reduce -2.5%
ETN Eaton Corp. PLC	0.18%	453,454	$141.8M	Add +112.4%
ADP Automatic Data Processing	0.17%	556,080	$138.9M	Add +41.6%
WDAY Workday Inc. Class A	0.17%	504,620	$137.6M	Add +43.7%
ICE Intercontinental Exchange Inc.	0.17%	1,000,728	$137.5M	Add +357.4%
CL Colgate-Palmolive Co.	0.17%	1,520,976	$137.0M	Add +201.0%
EPD Enterprise Products Partners	0.17%	4,674,667	$136.4M	Add +10.3%
EEM iShares MSCI Emerging Market	0.17%	3,315,222	$136.2M	Add +62.8%
PGR Progressive Corp.	0.17%	651,994	$134.8M	Add +106.7%
CSX CSX Corp.	0.17%	3,623,808	$134.3M	Add +107.2%
MDY State Street SPDR S&P Midcap	0.17%	240,374	$133.7M	Reduce -31.2%
AZO AutoZone Inc.	0.17%	42,393	$133.6M	Add +4.3%
SYK Stryker Corp.	0.16%	367,427	$131.5M	Add +16.0%
IYR iShares US Real Estate ETF	0.16%	1,456,042	$130.9M	Reduce -60.7%
COR Cencora Inc.	0.16%	537,626	$130.6M	Add +72.3%
TSM Taiwan Semiconductor-SP ADR	0.16%	959,551	$130.5M	Reduce -24.0%
SPGI S&P Global Inc.	0.16%	301,916	$128.5M	Add +77.8%
TER Teradyne Inc.	0.16%	1,132,282	$127.8M	Add +48.4%
SCHW Schwab (charles) Corp.	0.16%	1,761,219	$127.4M	Add +13.9%
ROP Roper Technologies Inc.	0.16%	225,711	$126.6M	Add +30.6%
BLK BlackRock Finance Inc.	0.16%	149,874	$124.9M	Add +16.5%
CVS CVS Health Corp.	0.16%	1,559,797	$124.4M	Add +118.2%
SHW The Sherwin-Williams Co.	0.16%	357,478	$124.2M	Add +24.6%
T AT&T Inc.	0.15%	6,838,696	$120.4M	Add +2.0%
XLP SS Consumer Staples Sel Sect	0.15%	1,564,352	$119.5M	Add +65.0%
BSX Boston Scientific Corp.	0.15%	1,737,516	$119.0M	Add +88.2%
FXI iShares China Large-Cap ETF	0.15%	4,914,985	$118.3M	Reduce -54.0%
RSP Invesco S&P 500 Equal Weight	0.15%	686,663	$116.3M	Add +109.1%
LULU Lululemon Athletica Inc.	0.15%	297,702	$116.3M	Add +55.7%
MPC Marathon Petroleum Corp.	0.15%	576,638	$116.2M	Reduce -13.7%
MCO Moody's Corp.	0.14%	289,921	$113.9M	Add +98.1%
LYB Lyondellbasell Indu Class A	0.14%	1,070,010	$109.4M	Add +49.5%
SRLN SS Blackstone Sr Loan ETF	0.14%	2,588,299	$109.0M	Add +338.4%
CTAS Cintas Corp.	0.14%	157,885	$108.5M	Reduce -9.1%
SPG Simon Property Group Inc.	0.14%	691,622	$108.2M	Add +65.4%
CCI Crown Castle Inc.	0.14%	1,021,740	$108.1M	Add +62.8%
CME Cme Group Inc.	0.14%	501,783	$108.0M	Reduce -3.2%
VNQ Vanguard Real Estate ETF	0.13%	1,242,219	$107.4M	Add +199.2%
TRV The Travelers Cos Inc.	0.13%	465,928	$107.2M	Reduce -1.5%
TSN Tyson Foods Inc. Class A	0.13%	1,806,714	$106.1M	Add +39.1%
MAR Marriott International Class A	0.13%	419,600	$105.9M	Add +28.1%
EA Electronic Arts Inc.	0.13%	796,311	$105.6M	Add +43.5%
MRSH Marsh & McLennan Cos	0.13%	510,869	$105.2M	Reduce -0.5%
KWEB Kranesh Csi China Internet	0.13%	4,004,969	$105.1M	Reduce -4.4%
MELI MercadoLibre Inc.	0.13%	69,530	$105.1M	Reduce -31.6%
EFA iShares MSCI Eafe ETF	0.13%	1,315,220	$105.0M	Add +5.9%
BKLN Invesco Senior Loan ETF	0.13%	4,936,176	$104.4M	Add +106.4%
USB US Bancorp	0.13%	2,331,050	$104.2M	Add +88.7%
VRSN Verisign Inc.	0.13%	546,308	$103.5M	Add +38.9%
ECL Ecolab Inc.	0.13%	446,390	$103.1M	Add +11.9%
BA The Boeing Co.	0.13%	533,748	$103.0M	Reduce -34.1%
MMM 3M Co.	0.13%	971,097	$103.0M	Add +46.6%
VCLT Vanguard Long-Term Corp. Bond	0.13%	1,293,914	$101.2M	Reduce -6.2%
AKAM Akamai Technologies Inc.	0.13%	928,225	$101.0M	Add +5.4%
KMB Kimberly-Clark Corp.	0.13%	779,224	$100.8M	Add +69.2%
BKR Baker Hughes Co.	0.13%	3,000,438	$100.5M	Add +220.0%
IGV iShares Expanded Tech-Softwa	0.13%	1,172,272	$100.0M	Reduce -51.5%
VLO Valero Energy Corp.	0.12%	574,893	$98.1M	Add +48.4%
CB Chubb Ltd.	0.12%	378,374	$98.0M	Add +97.0%
MCK McKesson Corp.	0.12%	179,959	$96.6M	Add +86.0%
WELL Welltower Inc.	0.12%	1,024,685	$95.7M	Add +89.8%
PCAR Paccar Inc.	0.12%	768,897	$95.3M	Add +65.8%
VOO Vanguard S&P 500 ETF	0.12%	193,515	$93.0M	Add +578.4%
MS Morgan Stanley	0.12%	987,565	$93.0M	Reduce -14.9%
DD Dupont DE Nemours Inc.	0.12%	1,211,816	$92.9M	Add +423.1%
GPN Global Payments Inc.	0.12%	692,602	$92.6M	Add +224.8%
ADSK Autodesk Inc.	0.12%	355,328	$92.5M	Add +32.4%
SWKS Skyworks Solutions Inc.	0.12%	851,427	$92.2M	Add +36.0%
PSX Phillips 66	0.11%	561,220	$91.7M	Reduce -0.9%
MNST Monster Beverage Corp.	0.11%	1,545,473	$91.6M	Add +128.4%
IWD iShares Russell 1000 Value E	0.11%	510,428	$91.4M	Add +1.0%
HUM Humana Inc.	0.11%	262,657	$91.1M	Reduce -1.3%
HAL Halliburton Co.	0.11%	2,307,226	$91.0M	Add +26.8%
GIS General Mills Inc.	0.11%	1,284,628	$89.9M	Add +12.5%
IWF iShares Russell 1000 Growth	0.11%	266,554	$89.8M	Add +67.5%
WM Waste Management Inc.	0.11%	419,803	$89.5M	Add +5.4%
HLT Hilton Worldwide Holdings Inc.	0.11%	419,261	$89.4M	Add +36.7%
FTNT Fortinet Inc.	0.11%	1,304,118	$89.1M	Add +24.1%
NOC Northrop Grumman Corp.	0.11%	185,951	$89.0M	Reduce -14.2%
DUK Duke Energy Corp.	0.11%	915,875	$88.6M	Add +44.0%
TEL Te Connectivity Ltd.	0.11%	608,090	$88.3M	Add +39.7%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.11%	221,518	$88.1M	Add +30.1%
KHC The Kraft Heinz Co.	0.11%	2,371,669	$87.5M	Add +23.2%
TDG Transdigm Group Inc.	0.11%	70,881	$87.3M	Add +35.7%
OXY Occidental Petroleum Corp.	0.11%	1,331,672	$86.5M	Add +45.0%
EOG EOG Resources Inc.	0.11%	671,354	$85.8M	Add +13.1%
CHTR Charter Communications Inc. Class A	0.11%	295,134	$85.8M	Add +8.7%
GDX Vaneck Gold Miners ETF	0.11%	2,711,593	$85.7M	Add +84.8%
EW Edwards Lifesciences Corp.	0.10%	878,540	$84.0M	Add +83.1%
MUB iShares National Muni Bond E	0.10%	772,835	$83.2M	Add +443.0%
UPS United Parcel Service Class B	0.10%	555,436	$82.6M	Add +27.7%
TLT iShares 20+ Year Treasury BD	0.10%	871,497	$82.5M	Reduce -56.2%
KDP Keurig Dr Pepper Inc.	0.10%	2,683,734	$82.3M	Add +50.1%
CI The Cigna Group	0.10%	226,171	$82.1M	Reduce -7.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	1,494,595	$81.9M	Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.10%	327,324	$81.8M	Add +71.8%
FISV Fiserv Inc.	0.10%	506,390	$80.9M	Add +14.5%
LMT Lockheed Martin Corp.	0.10%	175,887	$80.0M	Add +18.9%
MRNA Moderna Inc.	0.10%	746,892	$79.6M	Add +8.0%
DELL Dell Technologies -C	0.10%	689,995	$78.7M	Add +2.7%
KBWB Invesco KBW Bank ETF	0.10%	1,461,106	$78.4M	Add +153.2%
PH Parker Hannifin Corp.	0.10%	140,591	$78.1M	Add +28.3%
CMI Cummins Inc.	0.10%	265,036	$78.1M	Add +189.6%
SBAC SBA Communications Corp.	0.10%	359,736	$78.0M	Add +144.7%
IDXX Idexx Laboratories Inc.	0.10%	143,953	$77.7M	Add +50.5%
EXC Exelon Corp.	0.10%	2,062,636	$77.5M	Add +99.0%
DXCM Dexcom Inc.	0.10%	557,760	$77.4M	Add +94.8%
A Agilent Technologies Inc.	0.10%	528,846	$77.0M	Add +41.8%
DLR Digital Realty Trust Inc.	0.10%	532,481	$76.7M	Add +136.1%
XLE SS Energy Select Sector	0.10%	812,175	$76.7M	Reduce -59.2%
BDX Becton Dickinson and Co.	0.10%	307,000	$76.0M	Add +15.8%
MPLX MPLX LP	0.09%	1,826,484	$75.9M	Add +53.9%
SO The Southern Co.	0.09%	1,058,062	$75.9M	Add +61.0%
QGEN Qiagen NV	0.09%	1,756,271	$75.5M	Add +18.0%
XLRE SS Real Estate Select Sector	0.09%	1,897,653	$75.0M	Add +112.0%
MSCI MSCI Inc.	0.09%	133,282	$74.7M	Add +91.9%
CSGP Costar Group Inc.	0.09%	765,493	$73.9M	Add +83.4%
USHY iShares Broad Usd High Yield	0.09%	2,011,974	$73.6M	Add +17.6%
LEN Lennar Corp. Class A	0.09%	424,756	$73.0M	Add +32.5%
KR Kroger Co.	0.09%	1,274,995	$72.8M	Add +86.3%
WDC Western Digital Corp.	0.09%	1,063,520	$72.6M	Reduce -38.8%
MO Altria Group Inc.	0.09%	1,654,961	$72.2M	Add +27.9%
PNC PNC Financial Services Group	0.09%	444,683	$71.9M	Reduce -5.1%
IBN Icici Bank Ltd.-Spon ADR	0.09%	2,717,755	$71.8M	Add +62.9%
ANET Arista Networks Inc.	0.09%	247,007	$71.6M	Add +78.8%
XEL Xcel Energy Inc.	0.09%	1,317,349	$70.8M	Add +15.5%
NSC Norfolk Southern Corp.	0.09%	277,047	$70.6M	Add +2.6%
TTWO Take-Two Interactive Softwre	0.09%	473,432	$70.3M	Add +43.6%
HSY The Hershey Co.	0.09%	361,044	$70.2M	Reduce -17.6%
DGX Quest Diagnostics Inc.	0.09%	526,479	$70.1M	Add +46.7%
PSA Public Storage	0.09%	241,451	$70.0M	Add +26.9%
ADM Archer-Daniels-Midland Co.	0.09%	1,109,159	$69.7M	Add +286.5%
B Barrick Gold Corp.	0.09%	4,139,381	$68.9M	Add +24.0%
SYY Sysco Corp.	0.09%	846,701	$68.7M	Add +78.3%
SRE Sempra	0.09%	952,003	$68.4M	Add +116.9%
ITW Illinois Tool Works	0.08%	250,828	$67.3M	Add +0.2%
CPRT Copart Inc.	0.08%	1,158,729	$67.1M	Add +24.6%
INFY Infosys Ltd.-SP ADR	0.08%	3,741,065	$67.1M	Add +49.3%
ARKG ARK Genomic Revolution ETF	0.08%	2,330,573	$67.0M	Add +101.5%
ODFL Old Dominion Freight Line	0.08%	304,407	$66.8M	Add +122.1%
ROST Ross Stores Inc.	0.08%	454,095	$66.6M	Add +81.8%
ED Consolidated Edison Inc.	0.08%	720,573	$65.4M	Add +14.6%
FANG Diamondback Energy Inc.	0.08%	328,606	$65.1M	Add +16.1%
O Realty Income Corp.	0.08%	1,200,437	$64.9M	Add +62.8%
AMP Ameriprise Financial Inc.	0.08%	147,658	$64.7M	Add +38.3%
OMC Omnicom Group	0.08%	665,366	$64.4M	Add +17.7%
FAST Fastenal Co.	0.08%	831,066	$64.1M	Add +65.8%
W Wayfair Inc. Class A	0.08%	944,365	$64.1M	Reduce -23.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.08%	392,480	$63.9M	Add +103.9%
CMG Chipotle Mexican Grill Inc.	0.08%	21,954	$63.8M	Reduce -10.3%
CPT Camden Property Trust	0.08%	648,183	$63.8M	Add +12.9%
DLTR Dollar Tree Inc.	0.08%	478,071	$63.7M	Add +66.0%
ENTG Entegris Inc.	0.08%	450,285	$63.3M	Add +13.1%
EXPE Expedia Group Inc.	0.08%	456,506	$62.9M	Add +20.1%
FCX Freeport-McMoran Inc.	0.08%	1,335,355	$62.8M	Reduce -1.2%
DVN Devon Energy Corp.	0.08%	1,248,510	$62.7M	Add +86.6%
MSI Motorola Solutions Inc.	0.08%	175,233	$62.2M	Add +1.0%
WY Weyerhaeuser Co.	0.08%	1,700,980	$61.1M	Add +108.7%
APD Air Products & Chemicals Inc.	0.08%	252,026	$61.1M	Add +16.8%
GD General Dynamics Corp.	0.08%	216,111	$61.0M	Add +4.3%
BIIB Biogen Inc.	0.08%	281,401	$60.7M	Add +42.4%
DE Deere & Co.	0.08%	147,709	$60.7M	Reduce -26.7%
URI United Rentals Inc.	0.08%	83,522	$60.2M	Add +7.5%
NBIX Neurocrine Biosciences Inc.	0.07%	431,982	$59.6M	Add +40.4%
APH Amphenol Corp. Class A	0.07%	509,751	$58.8M	Add +23.4%
CTSH Cognizant Tech Solutions-A	0.07%	798,530	$58.5M	Reduce -5.3%
DHI D.R. Horton Inc.	0.07%	353,723	$58.2M	Add +8.7%
DG Dollar General Corp.	0.07%	372,873	$58.2M	Add +87.7%
AGG iShares Core U.S. Aggregate	0.07%	589,845	$57.8M	Reduce -33.7%
YUM Yum! Brands Inc.	0.07%	413,567	$57.3M	Add +73.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.07%	988,021	$56.9M	Add +60.7%
HCA HCA Healthcare Inc.	0.07%	170,231	$56.8M	Add +42.1%
FDX FedEx Corp.	0.07%	195,796	$56.7M	Reduce -29.2%
ES Eversource Energy	0.07%	946,721	$56.6M	Add +11.3%
IWP iShares Russell Mid-Cap Grow	0.07%	495,200	$56.5M	Add +1833974.1%
GDXJ Vaneck Junior Gold Miners	0.07%	1,450,252	$56.2M	Add +98.7%
DVA Davita Inc.	0.07%	405,195	$55.9M	Reduce -25.1%
CHD Church & Dwight Co. Inc.	0.07%	535,405	$55.8M	Add +28.7%
AIG American International Group	0.07%	712,211	$55.7M	Add +42.4%
K Kellanova	0.07%	969,096	$55.5M	Add +95.7%
AFL Aflac Inc.	0.07%	638,831	$54.9M	Add +0.4%
CDW CDW Corp.	0.07%	212,994	$54.5M	Add +188.4%
NVO Novo-Nordisk A/S-Spons ADR	0.07%	423,927	$54.4M	Add +460.5%
WTW Willis Towers Watson PLC	0.07%	197,022	$54.2M	Add +72.1%
AEP American Electric Power	0.07%	629,108	$54.2M	Add +37.2%
OKE Oneok Inc.	0.07%	673,101	$54.0M	Add +16.9%
EMR Emerson Electric Co.	0.07%	474,570	$53.8M	Add +4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	613,622	$53.6M	Add +133.0%
ILMN Illumina Inc.	0.07%	390,035	$53.6M	Add +41.4%
RSG Republic Services Inc.	0.07%	279,598	$53.5M	Add +33.6%
VCIT Vanguard Int-Term Corporate	0.07%	663,574	$53.4M	Add +40.6%
AWK American Water Works Co. Inc.	0.07%	432,000	$52.8M	Add +37.0%
PCG P G & E Corp.	0.07%	3,137,809	$52.6M	Add +30.5%
WMB Williams Cos Inc.	0.07%	1,347,105	$52.5M	Add +18.4%
FIS Fidelity National Info Serv	0.07%	706,238	$52.4M	Reduce -8.0%
ESGU iShares ESG Aware MSCI USA	0.06%	450,787	$51.8M	Add +386.8%
MDB Mongodb Inc.	0.06%	144,396	$51.8M	Add +123.8%
ZS Zscaler Inc.	0.06%	267,908	$51.6M	Add +147.8%
PHM Pultegroup Inc.	0.06%	425,989	$51.4M	Add +35.9%
NCLH Norwegian Cruise Line Holdin	0.06%	2,451,722	$51.3M	Reduce -3.7%
KMI Kinder Morgan Inc.	0.06%	2,775,179	$50.9M	Add +28.9%
EMB iShares JP Morgan Usd Emergi	0.06%	566,688	$50.8M	Reduce -60.5%
GM General Motors Co.	0.06%	1,112,250	$50.4M	Add +3.8%
SNY Sanofi-ADR	0.06%	1,033,549	$50.2M	Add +3440.6%
LNG Cheniere Energy Inc.	0.06%	310,114	$50.0M	Add +9.7%
PAYC Paycom Software Inc.	0.06%	249,369	$49.6M	Add +239.6%
ARW Arrow Electronics Inc.	0.06%	379,659	$49.2M	Add +77.1%
XYL Xylem Inc.	0.06%	379,273	$49.0M	Add +21.4%
NEM Newmont Corp.	0.06%	1,344,243	$48.2M	Add +37.5%
PPG PPG Industries Inc.	0.06%	332,218	$48.1M	Add +151.7%
PWR Quanta Services Inc.	0.06%	185,157	$48.1M	Add +10.5%
D Dominion Energy Inc.	0.06%	977,051	$48.1M	Reduce -0.8%
NTAP Netapp Inc.	0.06%	454,574	$47.7M	Add +6.2%
CBRE CBRE Group Inc. Class A	0.06%	486,795	$47.3M	Add +14.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	306,479	$47.2M	Add +105.1%
HIG Hartford Insurance Group Inc.	0.06%	456,799	$47.1M	Add +26.7%
ARGX Argenx SE - ADR	0.06%	119,019	$46.9M	Add +7.2%
QRVO Qorvo Inc.	0.06%	407,902	$46.8M	Add +0.1%
VRSK Verisk Analytics Inc.	0.06%	197,961	$46.7M	Add +36.8%
ROK Rockwell Automation Inc.	0.06%	160,014	$46.6M	Add +35.0%
COF Capital One Financial Corp.	0.06%	312,116	$46.5M	Add +93.1%
PEG Public Service Enterprise GP	0.06%	693,566	$46.3M	Add +131.1%
STZ Constellation Brands Inc. Class A	0.06%	169,651	$46.1M	Add +190.7%
STM Stmicroelectronics NV-NY SHS	0.06%	1,063,589	$46.0M	Add +65.9%
LSCC Lattice Semiconductor Corp.	0.06%	587,444	$46.0M	Add +28.9%
SYF Synchrony Financial	0.06%	1,046,651	$45.1M	Reduce -42.2%
MLM Martin Marietta Materials	0.06%	73,135	$44.9M	Add +182.5%
DOW Dow Inc.	0.06%	771,266	$44.7M	Add +9.6%
CNC Centene Corp.	0.06%	565,980	$44.4M	Reduce -22.2%
ENPH Enphase Energy Inc.	0.06%	366,388	$44.3M	Reduce -16.4%
AVB Avalonbay Communities Inc.	0.05%	234,743	$43.6M	Add +86.7%
JCI Johnson Controls Internation	0.05%	662,590	$43.3M	Add +127.4%
HES Hess Corp.	0.05%	282,263	$43.1M	Add +92.3%
DAL Delta Air Lines Inc.	0.05%	895,226	$42.9M	Add +84.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	41,827	$42.6M	Add +77.2%
ANSS Ansys Inc.	0.05%	122,535	$42.5M	Add +74.6%
EXR Extra Space Storage Inc.	0.05%	288,872	$42.5M	Add +9.5%
RCL Royal Caribbean Cruises Ltd.	0.05%	304,514	$42.3M	Add +2.4%
AAL American Airlines Group Inc.	0.05%	2,713,506	$41.7M	Add +124.1%
IQV Iqvia Holdings Inc.	0.05%	164,147	$41.5M	Add +48.4%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	380,831	$41.5M	Add +14.7%
EIX Edison International	0.05%	584,028	$41.3M	Add +1.9%
ARE Alexandria Real Estate Equit	0.05%	318,180	$41.0M	Add +48.6%
INVH Invitation Homes Inc.	0.05%	1,141,366	$40.6M	Add +109.3%
BAX Baxter International Inc.	0.05%	949,805	$40.6M	Add +19.0%
IWO iShares Russell 2000 Growth	0.05%	148,439	$40.2M	Add +11.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.05%	817,621	$40.2M	Add +4.5%
CTRA Coterra Energy Inc.	0.05%	1,437,343	$40.1M	Reduce -16.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,337,421	$39.8M	Reduce -3.1%
VWO Vanguard Ftse Emerging Marke	0.05%	945,054	$39.5M	Add +177.1%
WBA Walgreens Boots Alliance Inc.	0.05%	1,802,032	$39.1M	Add +74.4%
EWZ iShares MSCI Brazil ETF	0.05%	1,199,449	$38.9M	Reduce -17.8%
ACGL Arch Capital Group Ltd.	0.05%	420,069	$38.8M	Reduce -4.9%
FITB Fifth Third Bancorp	0.05%	1,042,678	$38.8M	Add +58.8%
VT Vanguard Tot World STK ETF	0.05%	350,854	$38.8M	Add +75.5%
EVRG Evergy Inc.	0.05%	712,536	$38.0M	Reduce -10.1%
BLDR Builders Firstsource Inc.	0.05%	181,788	$37.9M	Add +18.5%
ALL Allstate Corp.	0.05%	218,629	$37.8M	Add +55.9%
AME Ametek Inc.	0.05%	206,728	$37.8M	Add +150.3%
MTD Mettler-Toledo International	0.05%	28,128	$37.4M	Add +6.2%
EBAY eBay Inc.	0.05%	707,479	$37.3M	Add +12.5%
BABA Alibaba Group Holding-SP ADR	0.05%	515,285	$37.3M	Reduce -16.7%
EWJ iShares MSCI Japan ETF	0.05%	519,988	$37.1M	Add +1119.1%
FICO Fair Isaac Corp.	0.05%	29,516	$36.9M	Add +44.5%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	462,553	$36.8M	Add +165.4%
TTEK Tetra Tech Inc.	0.05%	198,204	$36.6M	Add +6.0%
CTVA Corteva Inc.	0.05%	633,117	$36.5M	Add +75.5%
VIPS Vipshop Holdings Ltd. - ADR	0.05%	2,203,113	$36.5M	Add +61.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	569,829	$36.0M	Add +36.6%
EME Emcor Group Inc.	0.04%	102,516	$35.9M	Add +92.8%
ULTA Ulta Beauty Inc.	0.04%	68,479	$35.8M	Add +12.4%
ARKK ARK Innovation ETF	0.04%	714,930	$35.8M	Add +46.1%
WIT Wipro Ltd.-ADR	0.04%	6,160,285	$35.4M	Add +65.5%
FNF Fidelity National Financial	0.04%	666,900	$35.4M	Add +673.6%
PRU Prudential Financial Inc.	0.04%	299,900	$35.2M	Add +0.5%
SWK Stanley Black & Decker Inc.	0.04%	358,934	$35.2M	Add +40.0%
CLX Clorox Company	0.04%	228,965	$35.1M	Add +34.8%
IT Gartner Inc.	0.04%	73,439	$35.0M	Add +23.8%
MRO Marathon Oil Corp.	0.04%	1,231,145	$34.9M	Reduce -8.0%
LH Laboratory CRP of Amer Hldgs	0.04%	158,188	$34.6M	Add +10.1%
CAH Cardinal Health Inc.	0.04%	307,295	$34.4M	Reduce -24.3%
HPQ HP Inc.	0.04%	1,126,177	$34.0M	Reduce -38.7%
INDA iShares MSCI India ETF	0.04%	658,200	$34.0M	Add +8.2%
TXT Textron Inc.	0.04%	352,868	$33.9M	Add +206.7%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	277,233	$33.8M	Add +97.7%
FSLR First Solar Inc.	0.04%	198,180	$33.5M	Add +31.6%
CCEP Coca-Cola Europacific Partne	0.04%	477,729	$33.4M	Add +79.0%
IVE iShares S&P 500 Value ETF	0.04%	177,040	$33.1M	Add +29.3%
SE Sea Ltd.-ADR	0.04%	609,679	$32.7M	Reduce -34.0%
ZBH Zimmer Biomet Holdings Inc.	0.04%	246,920	$32.6M	Add +22.6%
TRGP Targa Resources Corp.	0.04%	290,080	$32.5M	Add +160.3%
NDAQ Nasdaq Inc.	0.04%	512,767	$32.4M	Add +23.5%
IPG Interpublic Group of Cos Inc.	0.04%	989,318	$32.3M	Add +15.0%
YUMC Yum China Holdings Inc.	0.04%	809,663	$32.2M	Reduce -8.2%
LUV Southwest Airlines Co.	0.04%	1,098,659	$32.1M	Add +57.1%
PAA Plains All Amer Pipeline LP	0.04%	1,824,808	$32.0M	Add +69.4%
BHC Bausch Health Cos Inc.	0.04%	3,008,344	$31.9M	Reduce -0.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.04%	397,036	$31.8M	Add +77.5%
FTV Fortive Corp.	0.04%	369,076	$31.7M	Add +104.3%
LYV Live Nation Entertainment Inc.	0.04%	297,763	$31.5M	Add +19.8%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.04%	479,042	$31.4M	Add +36.0%
FLR Fluor Corp.	0.04%	739,254	$31.3M	Add +7.9%
VTR Ventas Inc.	0.04%	714,258	$31.1M	Add +53.0%
NVR NVR Inc.	0.04%	3,836	$31.1M	Add +13.5%
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	2,325,659	$30.9M	Add +6.9%
XLK SS Technology Select Sector	0.04%	147,704	$30.8M	Reduce -56.5%
AZN Astrazeneca PLC-Spons ADR	0.04%	453,422	$30.7M	Reduce -8.5%
MAS Masco Corp.	0.04%	387,413	$30.6M	Add +75.4%
LYFT LYFT Inc. Class A	0.04%	1,573,652	$30.5M	Reduce -18.8%
CPAY Corpay Inc.	0.04%	98,665	$30.4M	Add +87.2%
MANH Manhattan Associates Inc.	0.04%	121,601	$30.4M	Add +61.8%
HST Host Hotels & Resorts Inc.	0.04%	1,466,275	$30.3M	Add +11.3%
PINS Pinterest Inc. Class A	0.04%	872,612	$30.3M	Reduce -49.1%
LVS Las Vegas Sands Corp.	0.04%	579,636	$30.0M	Reduce -2.3%
TTE Totalenergies SE -Spon ADR	0.04%	434,919	$29.9M	Add +159211.0%
WAT Waters Corp.	0.04%	86,834	$29.9M	Add +29.6%
DFS Discover Financial Services	0.04%	228,010	$29.9M	Reduce -18.0%
KEYS Keysight Technologies Inc.	0.04%	189,319	$29.6M	Add +10.9%
STT State Street Corp.	0.04%	381,258	$29.5M	Add +15.3%
DOV Dover Corp.	0.04%	166,211	$29.5M	Add +27.4%
HOLX Hologic Inc.	0.04%	377,439	$29.4M	Add +21.9%
JPST JPMorgan Ultra-Short Income	0.04%	581,353	$29.3M	Add +851.5%
TEVA Teva Pharmaceutical-SP ADR	0.04%	2,072,506	$29.2M	Add +45.2%
CCL Carnival Corp.	0.04%	1,789,484	$29.2M	Reduce -68.5%
SRPT Sarepta Therapeutics Inc.	0.04%	225,382	$29.2M	Add +51.9%
PFG Principal Financial Group	0.04%	337,877	$29.2M	Add +165.2%
ICLR Icon PLC	0.04%	86,203	$29.0M	Add +84.8%
STLD Steel Dynamics Inc.	0.04%	195,064	$28.9M	Add +34.9%
AXON Axon Enterprise Inc.	0.04%	91,284	$28.6M	Add +22.4%
DECK Deckers Outdoor Corp.	0.04%	30,263	$28.5M	Add +46.2%
WEC WEC Energy Group Inc.	0.04%	343,348	$28.2M	Add +1.9%
MOS The Mosaic Co.	0.04%	865,116	$28.1M	Add +68.3%
LDOS Leidos Holdings Inc.	0.03%	212,345	$27.8M	Add +76.3%
UAL United Airlines Holdings Inc.	0.03%	577,418	$27.6M	Add +77.8%
ALB Albemarle Corp.	0.03%	208,626	$27.5M	Add +10.7%
RJF Raymond James Financial Inc.	0.03%	211,737	$27.2M	Add +91.2%
ESS Essex Property Trust Inc.	0.03%	110,546	$27.1M	Add +93.2%
JNPR Juniper Networks Inc.	0.03%	727,004	$26.9M	Add +39.6%
BG Bunge Global SA	0.03%	261,576	$26.8M	New
ACWX iShares MSCI Acwi Ex US ETF	0.03%	500,261	$26.7M	Add +0.0%
BRK.A Berkshire Hathaway Inc. Class A	0.03%	42	$26.6M	Reduce -14.3%
HUBB Hubbell Inc.	0.03%	63,831	$26.5M	Add +124.6%
SPOT Spotify Technology SA	0.03%	100,373	$26.5M	Reduce -32.1%
REG Regency Centers Corp.	0.03%	435,673	$26.4M	Add +143.4%
NUE Nucor Corp.	0.03%	132,958	$26.3M	Reduce -41.6%
VCSH Vanguard S/T Corp. Bond ETF	0.03%	340,001	$26.3M	Reduce -87.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	179,390	$26.1M	Reduce -35.3%
CBOE Cboe Global Markets Inc.	0.03%	140,246	$25.8M	Reduce -1.7%
VEU Vanguard Ftse All-World Ex-U	0.03%	439,312	$25.8M	Add +987.5%
VALE Vale SA-SP ADR	0.03%	2,101,782	$25.6M	Add +52.6%
AEE Ameren Corporation	0.03%	345,434	$25.5M	Add +30.4%
NIO Nio Inc. - ADR	0.03%	5,672,782	$25.5M	Add +2.9%
HPE Hewlett Packard Enterprise	0.03%	1,437,118	$25.5M	Add +36.7%
PPL PPL Corp.	0.03%	921,713	$25.4M	Add +48.1%
MAA Mid-America Apartment Comm	0.03%	192,444	$25.3M	Add +33.3%
ATO Atmos Energy Corp.	0.03%	212,190	$25.2M	Add +17.0%
ETR Entergy Corp.	0.03%	238,527	$25.2M	Add +49.3%
LNT Alliant Energy Corp.	0.03%	499,132	$25.2M	Add +6.5%
FE Firstenergy Corp.	0.03%	647,075	$25.0M	Add +47.0%
WST West Pharmaceutical Services	0.03%	63,123	$25.0M	Reduce -10.7%
WAB Wabtec Corp.	0.03%	170,248	$24.8M	Add +107.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.03%	196,866	$24.8M	Add +56.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.03%	375,869	$24.6M	Reduce -51.6%
CLS Celestica Inc.	0.03%	546,230	$24.5M	Add +62.9%
TSCO Tractor Supply Company	0.03%	93,787	$24.5M	Add +3.3%
L Loews Corp.	0.03%	312,827	$24.5M	Add +68.6%
GES Guess? Inc.	0.03%	776,859	$24.4M	Add +76.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.03%	14,274	$24.3M	Add +30.5%
ALGN Align Technology Inc.	0.03%	73,493	$24.1M	Add +34.3%
XME SS SPDR S&P Metals Mining	0.03%	399,567	$24.1M	Add +2985.5%
AVY Avery Dennison Corp.	0.03%	107,808	$24.1M	Add +34.0%
BBY Best Buy Co. Inc.	0.03%	292,890	$24.0M	Add +5.7%
COO The Cooper Cos Inc.	0.03%	236,072	$24.0M	Add +7.2%
MKC McCormick & Co.-Non VTG SHRS	0.03%	308,738	$23.7M	Add +37.7%
CNP Centerpoint Energy Inc.	0.03%	830,958	$23.7M	Add +18.8%
OC Owens Corning	0.03%	141,581	$23.6M	Add +7.7%
EMLC Vaneck JPM Em Local Curr BND	0.03%	962,904	$23.6M	Add +109.7%
ZTO Zto Express Cayman Inc.-ADR	0.03%	1,125,387	$23.6M	Reduce -32.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	211,798	$23.4M	Add +70.2%
Z Zillow Group Inc. Class C	0.03%	479,606	$23.4M	Add +39.6%
FDS Factset Research Systems Inc.	0.03%	51,391	$23.4M	Add +198.2%
MOH Molina Healthcare Inc.	0.03%	56,835	$23.3M	Add +35.6%
HUBS HubSpot Inc.	0.03%	37,245	$23.3M	Add +82.2%
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	117,015	$23.3M	Add +114.0%
TYL Tyler Technologies Inc.	0.03%	54,765	$23.3M	Add +89.4%
KKR KKR & Co. Inc.	0.03%	231,411	$23.3M	Add +71.9%
PTC PTC Inc.	0.03%	122,819	$23.2M	Add +133.1%
HII Huntington Ingalls Industrie	0.03%	79,585	$23.2M	Add +18.6%
EQT Eqt Corp.	0.03%	625,620	$23.2M	Add +67.9%
FND Floor & Decor Holdings Inc. Class A	0.03%	176,019	$22.8M	Add +130.1%
VST Vistra Corp.	0.03%	327,434	$22.8M	Add +186.6%
PNR Pentair PLC	0.03%	266,288	$22.8M	Add +144.7%
GLW Corning Inc.	0.03%	690,235	$22.8M	Add +41.9%
HDV iShares Core High Dividend E	0.03%	206,154	$22.7M	Add +9716.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	263,720	$22.7M	Add +23.6%
RMBS Rambus Inc.	0.03%	364,283	$22.5M	Add +0.7%
NWSA News Corp. Class A	0.03%	858,381	$22.5M	Add +28.3%
AMCR Amcor PLC	0.03%	2,353,181	$22.4M	Add +24.2%
LW Lamb Weston Holdings Inc.	0.03%	209,547	$22.3M	Reduce -1.6%
CAG Conagra Brands Inc.	0.03%	749,224	$22.2M	Add +27.6%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.03%	339,589	$22.2M	Add +47.4%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	166,550	$22.2M	Reduce -4.7%
CE Celanese Corp.	0.03%	128,423	$22.1M	Add +41.4%
IGIB iShares 5-10Y Inv Grade Corp.	0.03%	426,749	$22.0M	Add +7287.0%
SIRI Sirius XM Holdings Inc.	0.03%	5,662,034	$22.0M	Add +84.2%
MEDP Medpace Holdings Inc.	0.03%	54,291	$21.9M	Add +110.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	246,767	$21.8M	Reduce -8.8%
RMD Resmed Inc.	0.03%	109,881	$21.8M	Add +51.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	125,092	$21.7M	Add +3.0%
WCN Waste Connections Inc.	0.03%	125,398	$21.6M	Reduce -27.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	259,070	$21.6M	Add +37.8%
ZBRA Zebra Technologies Corp. Class A	0.03%	71,336	$21.5M	Add +95.8%
ICLN iShares Global Clean Energy	0.03%	1,538,070	$21.5M	Reduce -34.5%
CYBR Cyberark Software Ltd./Israel	0.03%	80,808	$21.5M	Add +287.8%
HBAN Huntington Bancshares Inc.	0.03%	1,524,804	$21.3M	Add +25.1%
POOL Pool Corp.	0.03%	52,490	$21.2M	Add +17.6%
FOXA Fox Corp. Class A	0.03%	676,918	$21.2M	Reduce -11.1%
PLUG Plug Power Inc.	0.03%	6,148,310	$21.2M	Add +38.7%
RL Ralph Lauren Corp.	0.03%	111,918	$21.0M	Add +107.9%
CINF Cincinnati Financial Corp.	0.03%	168,351	$20.9M	Add +40.6%
BR Broadridge Financial Solutio	0.03%	101,862	$20.9M	Add +63.0%
VMC Vulcan Materials Co.	0.03%	76,356	$20.8M	Add +13.4%
GDDY GoDaddy Inc. Class A	0.03%	175,164	$20.8M	Add +12.3%
VEEV Veeva Systems Inc. Class A	0.03%	89,023	$20.6M	Add +30.8%
ESTC Elastic NV	0.03%	204,448	$20.5M	Reduce -59.0%
PODD Insulet Corp.	0.03%	119,472	$20.5M	Reduce -23.6%
MGM MGM Resorts International	0.03%	433,720	$20.5M	Add +17.8%
IJR iShares Core S&P Small-Cap E	0.03%	184,990	$20.4M	Add +35.8%
CWB SS SPDR BB Conv Sec ETF	0.03%	279,750	$20.4M	Add +234.6%
EXPD Expeditors Intl Wash Inc.	0.03%	168,038	$20.4M	Reduce -26.3%
KIM Kimco Realty Corp.	0.03%	1,031,957	$20.2M	Add +63.6%
SHYG iShares 0-5 YR HY Corp. Bond	0.03%	474,552	$20.2M	Reduce -1.0%
PKG Packaging Corp. of America	0.03%	106,202	$20.2M	Add +17.3%
HDB HDFC Bank Ltd.-ADR	0.03%	359,329	$20.1M	Add +75.6%
UDR Udr Inc.	0.03%	535,059	$20.0M	Add +18.9%
BAH Booz Allen Hamilton Holdings	0.03%	134,526	$20.0M	Add +74.3%
STE Steris PLC	0.02%	88,668	$19.9M	Add +48.7%
TBT Proshares Ultrashort 20+Y TR	0.02%	602,729	$19.9M	New
LKQ LKQ Corp.	0.02%	371,792	$19.9M	Add +63.3%
NICE Nice Ltd. - Spon ADR	0.02%	76,156	$19.8M	Add +61.7%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	820,458	$19.7M	Add +1331.4%
FIX Comfort Systems USA Inc.	0.02%	62,094	$19.7M	Add +24.6%
DQ Daqo New Energy Corp.-ADR	0.02%	696,865	$19.6M	Add +142.1%
KSS Kohls Corp.	0.02%	670,974	$19.6M	Reduce -24.1%
RVTY Revvity Inc.	0.02%	185,812	$19.5M	Add +68.7%
BRO Brown & Brown Inc.	0.02%	221,986	$19.4M	Add +76.1%
AIZ Assurant Inc.	0.02%	102,995	$19.4M	Add +110.2%
DPZ Domino's Pizza Inc.	0.02%	38,998	$19.4M	Reduce -24.0%
CMA Comerica Inc.	0.02%	346,804	$19.1M	Add +79.2%
DTE DTE Energy Company	0.02%	169,340	$19.0M	Add +2.8%
ITRI Itron Inc.	0.02%	205,235	$19.0M	Add +33.3%
RF Regions Financial Corp.	0.02%	901,477	$19.0M	Reduce -11.0%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.02%	363,740	$18.9M	Add +263.1%
IVW iShares S&P 500 Growth ETF	0.02%	222,835	$18.8M	Add +58.8%
PSN Parsons Corp.	0.02%	225,742	$18.7M	Add +49.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	212,437	$18.6M	Reduce -37.6%
ROL Rollins Inc.	0.02%	400,524	$18.5M	Add +49.4%
CFG Citizens Financial Group	0.02%	510,183	$18.5M	Add +2.8%
CRL Charles River Laboratories	0.02%	67,148	$18.2M	Add +45.3%
AEIS Advanced Energy Industries	0.02%	178,056	$18.2M	Add +9.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	915,995	$18.1M	Reduce -12.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	1,612,824	$17.9M	Add +2.4%
RS Reliance Inc.	0.02%	53,539	$17.9M	Add +94.4%
JBL Jabil Inc.	0.02%	132,346	$17.7M	Add +222.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.02%	137,488	$17.7M	Add +20.4%
EFX Equifax Inc.	0.02%	66,073	$17.7M	Reduce -35.3%
BF.B Brown-Forman Corp. Class B	0.02%	340,462	$17.6M	Add +91.4%
RUN Sunrun Inc.	0.02%	1,327,082	$17.5M	Add +36.9%
CHE Chemed Corp.	0.02%	27,238	$17.5M	Add +69.8%
FLEX Flex Ltd.	0.02%	607,067	$17.4M	Add +12.9%
ASX Ase Technology Holding -ADR	0.02%	1,575,343	$17.3M	Add +3.3%
BURL Burlington Stores Inc.	0.02%	74,185	$17.2M	Reduce -53.5%
IEX Idex Corp.	0.02%	69,984	$17.1M	Add +90.1%
FFIV F5 Inc.	0.02%	89,906	$17.0M	Add +28.1%
ROKU Roku Inc.	0.02%	258,726	$16.9M	Reduce -57.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	222,461	$16.8M	Add +231.3%
PAGP Plains GP Holdings LP	0.02%	918,450	$16.8M	Add +46.8%
SNAP Snap Inc. Class A	0.02%	1,437,296	$16.5M	Add +23.1%
IWR iShares Russell Mid-Cap ETF	0.02%	195,432	$16.4M	Add +9.4%
BALL Ball Corp.	0.02%	243,659	$16.4M	Reduce -15.1%
ALLE Allegion PLC	0.02%	121,597	$16.4M	Add +90.7%
BFH Bread Financial Holdings Inc.	0.02%	438,744	$16.3M	Add +24.7%
KMX Carmax Inc.	0.02%	185,692	$16.2M	Add +45.8%
DRI Darden Restaurants Inc.	0.02%	96,449	$16.1M	Reduce -34.6%
GLPI Gaming and Leisure Propertie	0.02%	349,003	$16.1M	Add +57.5%
NTRA Natera Inc.	0.02%	175,297	$16.0M	Reduce -4.4%
TME Tencent Music Entertainm-ADR	0.02%	1,430,406	$16.0M	Reduce -5.0%
IEF iShares 7-10 Year Treasury B	0.02%	168,252	$15.9M	Reduce -4.3%
CHKP Check Point Software Tech	0.02%	96,302	$15.8M	Add +11.6%
TRMB Trimble Inc.	0.02%	243,939	$15.7M	Add +6.8%
AOS Smith (a.o.) Corp.	0.02%	174,532	$15.6M	Add +59.8%
TPR Tapestry Inc.	0.02%	328,596	$15.6M	Add +21.3%
ETSY Etsy Inc.	0.02%	225,545	$15.5M	Reduce -11.0%
ELS Equity Lifestyle Properties	0.02%	240,556	$15.5M	Add +85.5%
UMC United Microelectron-SP ADR	0.02%	1,911,750	$15.5M	Add +10.8%
VGK Vanguard Ftse Europe ETF	0.02%	227,844	$15.3M	Add +22.1%
CMS CMS Energy Corp.	0.02%	254,177	$15.3M	Reduce -24.3%
TECH Bio-Techne Corp.	0.02%	216,174	$15.2M	Add +51.5%
KIE SS SPDR S&P Insurance ETF	0.02%	292,026	$15.2M	Reduce -10.7%
DKS Dick's Sporting Goods Inc.	0.02%	67,519	$15.2M	Add +53.3%
ALNY Alnylam Pharmaceuticals Inc.	0.02%	101,446	$15.2M	Add +22.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	340,615	$15.1M	Add +5.6%
BECN Beacon Roofing Supply Inc.	0.02%	153,734	$15.1M	Reduce -14.4%
WPC WP Carey Inc.	0.02%	265,394	$15.0M	Add +15.9%
JNK SS SPDR BB High Yield Bond	0.02%	156,907	$14.9M	Reduce -58.0%
WSM Williams-Sonoma Inc.	0.02%	46,881	$14.9M	Reduce -45.0%
WES Western Midstream Partners L	0.02%	417,302	$14.8M	Add +174.3%
RGEN Repligen Corp.	0.02%	80,399	$14.8M	Add +494.0%
BEN Franklin Templeton Inc.	0.02%	522,985	$14.7M	Add +16.3%
HSIC Henry Schein Inc.	0.02%	194,468	$14.7M	Add +135.7%
ASR Grupo Aeroportuario Sur-ADR	0.02%	46,061	$14.7M	Add +22.5%
TDOC Teladoc Health Inc.	0.02%	970,642	$14.7M	Add +5.1%
TOL Toll Brothers Inc.	0.02%	112,804	$14.6M	Add +28.4%
JETS US Global Jets ETF	0.02%	691,577	$14.5M	Add +603.8%
NTNX Nutanix Inc. Class A	0.02%	235,386	$14.5M	Add +201.3%
AXTA Axalta Coating Systems Ltd.	0.02%	422,107	$14.5M	Add +67.1%
BKD Brookdale Senior Living Inc.	0.02%	2,194,198	$14.5M	Add +70.5%
EMN Eastman Chemical Co.	0.02%	143,995	$14.4M	Add +72.2%
WYNN WYNN Resorts Ltd.	0.02%	140,569	$14.4M	Add +9.6%
AMH American Homes 4 Rent- A	0.02%	389,249	$14.3M	Add +32.6%
ACLS Axcelis Technologies Inc.	0.02%	127,950	$14.3M	Add +24.6%
AES AES Corp.	0.02%	794,793	$14.3M	Add +33.3%
DOX Amdocs Ltd.	0.02%	157,335	$14.2M	Reduce -18.5%
BND Vanguard Total Bond Market	0.02%	194,913	$14.2M	Reduce -37.3%
HRL Hormel Foods Corp.	0.02%	405,445	$14.1M	Reduce -24.2%
TDY Teledyne Technologies Inc.	0.02%	32,913	$14.1M	Add +50.1%
RSPT Invesco S&P 500 Equal Weight	0.02%	400,695	$14.1M	Add +100.0%
EG Everest Group Ltd.	0.02%	35,202	$14.0M	Reduce -58.9%
KEY Keycorp	0.02%	882,891	$14.0M	Reduce -29.0%
GRMN Garmin Ltd.	0.02%	93,680	$13.9M	Reduce -29.4%
TFX Teleflex Inc.	0.02%	61,268	$13.9M	Add +54.2%
APPF Appfolio Inc. Class A	0.02%	56,066	$13.8M	Add +98.8%
TAP Molson Coors Beverage Co. Class B	0.02%	204,283	$13.7M	Add +264.3%
IVZ Invesco Ltd.	0.02%	826,929	$13.7M	Add +40.4%
EWH iShares MSCI Hong Kong ETF	0.02%	879,787	$13.7M	Add +559.3%
FOX Fox Corp. Class B	0.02%	477,035	$13.7M	Add +53.3%
ALRM Alarm.com Holdings Inc.	0.02%	188,357	$13.7M	Reduce -34.6%
SCHH Schwab US REIT ETF	0.02%	670,498	$13.6M	Reduce -12.6%
SCI Service Corp. International	0.02%	182,084	$13.5M	Reduce -17.6%
XRAY Dentsply Sirona Inc.	0.02%	406,242	$13.5M	Add +117.1%
CNH CNH Industrial NV	0.02%	1,036,392	$13.4M	Reduce -22.7%
CLF Cleveland-Cliffs Inc.	0.02%	590,021	$13.4M	Add +169.4%
ITA iShares U.S. Aerospace & Def	0.02%	100,773	$13.3M	Reduce -66.4%
CACI Caci International Inc. Class A	0.02%	34,958	$13.2M	Add +147.5%
NDSN Nordson Corp.	0.02%	48,147	$13.2M	Reduce -2.3%
PBF PBF Energy Inc. Class A	0.02%	228,011	$13.1M	Add +67.9%
GGG Graco Inc.	0.02%	140,067	$13.1M	Add +49.8%
INCY Incyte Corp.	0.02%	228,217	$13.0M	Reduce -25.0%
WMS Advanced Drainage Systems Inc.	0.02%	74,851	$12.9M	Add +63.3%
UGI Ugi Corp.	0.02%	523,873	$12.9M	Add +57.5%
WRK Westrock Co.	0.02%	259,673	$12.8M	Add +47.4%
HTHT H World Group Ltd.-ADR	0.02%	330,905	$12.8M	Reduce -56.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	168,056	$12.8M	Add +7.8%
FBIN Fortune Brands Innovations I	0.02%	150,789	$12.8M	Add +25.1%
CIEN Ciena Corp.	0.02%	258,151	$12.8M	Reduce -54.9%
TMHC Taylor Morrison Home Corp.	0.02%	203,435	$12.6M	Add +127.5%
SGRY Surgery Partners Inc.	0.02%	421,137	$12.6M	Add +33.7%
HEI Heico Corp.	0.02%	65,001	$12.4M	Add +30.6%
NI Nisource Inc.	0.02%	446,839	$12.4M	Add +14.7%
REXR Rexford Industrial Realty Inc.	0.02%	245,324	$12.3M	Add +65.2%
DXC DXC Technology Co.	0.02%	578,934	$12.3M	Add +11.5%
CTLT Catalent Inc.	0.02%	216,311	$12.2M	Add +154.6%
GNRC Generac Holdings Inc.	0.02%	95,929	$12.1M	Reduce -27.8%
RGA Reinsurance Group of America	0.02%	62,683	$12.1M	Add +24.5%
HALO Halozyme Therapeutics Inc.	0.02%	296,840	$12.1M	Add +34.5%
AER Aercap Holdings NV	0.02%	138,746	$12.1M	Add +29.1%
CYTK Cytokinetics Inc.	0.01%	171,551	$12.0M	Reduce -13.7%
TAL Tal Education Group- ADR	0.01%	1,051,567	$11.9M	Reduce -17.7%
RPM RPM International Inc.	0.01%	100,071	$11.9M	Add +61.6%
AA Alcoa Corp.	0.01%	351,987	$11.9M	Reduce -21.4%
IWN iShares Russell 2000 Value E	0.01%	74,571	$11.8M	Add +15.7%
LAMR Lamar Advertising Co. Class A	0.01%	99,127	$11.8M	Add +67.6%
PBR Petroleo Brasileiro-Spon ADR	0.01%	774,701	$11.8M	Add +235.8%
FR First Industrial Realty TR	0.01%	222,883	$11.7M	Add +143.9%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,296,403	$11.7M	Add +25.9%
HYLB Xtrackers Usd High Yield Cor	0.01%	327,095	$11.7M	Add +778697.6%
IP International Paper Co.	0.01%	298,910	$11.7M	Reduce -10.5%
IYT iShares US Transportation Et	0.01%	165,122	$11.6M	Add +37089.6%
UUP Invesco DB US Dollar Index B	0.01%	408,819	$11.6M	Add +64998.6%
LNTH Lantheus Holdings Inc.	0.01%	184,840	$11.5M	Add +388.5%
HAS Hasbro Inc.	0.01%	203,280	$11.5M	Add +70.8%
FL Foot Locker Inc.	0.01%	400,914	$11.4M	Add +169.5%
ASND Ascendis Pharma A/S	0.01%	75,540	$11.4M	Add +4231.4%
BIDU Baidu Inc. - Spon ADR	0.01%	108,466	$11.4M	Add +14.9%
VPL Vanguard Ftse Pacific ETF	0.01%	150,000	$11.4M	Add +1499900.0%
SHOP Shopify Inc. Class A	0.01%	147,513	$11.4M	Reduce -26.3%
ING ING Groep N.V.-Sponsored ADR	0.01%	690,247	$11.4M	Reduce -22.8%
NTSX Wisdomtree US Efficient Core	0.01%	268,975	$11.4M	Add +224.0%
XLY SS Consumer Disc Select Sect	0.01%	60,835	$11.2M	Add +25.4%
OLN Olin Corp.	0.01%	189,383	$11.1M	Add +0.2%
STAA Staar Surgical Co.	0.01%	290,243	$11.1M	Add +3.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	121,010	$11.1M	Add +60.2%
EPAM Epam Systems Inc.	0.01%	39,965	$11.0M	Add +145.7%
GTLS Chart Industries Inc.	0.01%	66,816	$11.0M	Reduce -11.7%
LPLA LPL Financial Holdings Inc.	0.01%	41,619	$11.0M	Add +9.3%
LAZ Lazard Inc.	0.01%	262,003	$11.0M	Add +169.0%
AM Antero Midstream Corp.	0.01%	778,529	$10.9M	Add +21.4%
CONSOL ENERGY INC	0.01%	129,352	$10.8M	Add +246.1%
LII Lennox International Inc.	0.01%	21,980	$10.7M	Add +21.6%
RTH Vaneck Retail ETF	0.01%	50,795	$10.7M	No change
BSV Vanguard Short-Term Bond ETF	0.01%	138,769	$10.6M	Add +195.2%
FTI Technipfmc PLC	0.01%	423,423	$10.6M	Reduce -4.7%
ARES Ares Management Corp. Class A	0.01%	79,639	$10.6M	Add +26.2%
VIG Vanguard Dividend Apprec ETF	0.01%	57,948	$10.6M	Reduce -54.5%
SEDG Solaredge Technologies Inc.	0.01%	148,584	$10.5M	Reduce -3.0%
PLYA Playa Hotels & Resorts NV	0.01%	1,081,651	$10.5M	Add +7.3%
NTRS Northern Trust Corp.	0.01%	117,841	$10.5M	Add +23.4%
CVNA Carvana Co.	0.01%	117,924	$10.4M	Reduce -9.0%
EGP Eastgroup Properties Inc.	0.01%	57,443	$10.3M	Add +6.2%
SAIA Saia Inc.	0.01%	17,646	$10.3M	Add +1012.6%
JLL Jones Lang Lasalle Inc.	0.01%	52,689	$10.3M	Add +31.5%
MKL Markel Group Inc.	0.01%	6,725	$10.2M	Add +15.5%
QLYS Qualys Inc.	0.01%	61,121	$10.2M	Add +0.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	124,493	$10.2M	Add +12.6%
CRSP Crispr Therapeutics AG	0.01%	148,942	$10.2M	Add +252.2%
BLD Topbuild Corp.	0.01%	22,909	$10.1M	Add +79.4%
ELF Elf Beauty Inc.	0.01%	51,097	$10.0M	Add +38.2%
IXJ iShares Global Healthcare Et	0.01%	107,322	$10.0M	Add +4754.0%
IYG iShares U.S. Financial Servi	0.01%	150,000	$9.9M	New
PFFD Global X US Preferred ETF	0.01%	492,734	$9.9M	Add +1038.4%
COLL Collegium Pharmaceutical Inc.	0.01%	252,746	$9.8M	Add +72.5%
ACM Aecom	0.01%	99,026	$9.7M	Add +1.6%
OHI Omega Healthcare Investors	0.01%	306,532	$9.7M	Add +47.5%
CELH Celsius Holdings Inc.	0.01%	116,879	$9.7M	Reduce -69.0%
SSD Simpson Manufacturing Co. Inc.	0.01%	46,431	$9.5M	Add +13.0%
RACE Ferrari NV	0.01%	21,801	$9.5M	Reduce -64.8%
KBH KB Home	0.01%	133,404	$9.5M	Add +53.5%
BNDX Vanguard Total Intl Bond ETF	0.01%	189,820	$9.3M	Add +111.9%
TWLO Twilio Inc. Class A	0.01%	152,565	$9.3M	Reduce -41.5%
LNWO Light & Wonder Inc.	0.01%	91,304	$9.3M	Add +114.0%
VFC VF Corp.	0.01%	605,991	$9.3M	Reduce -36.9%
BOX Box Inc. Class A	0.01%	327,312	$9.3M	Add +0.4%
BCO The Brink's Co.	0.01%	99,024	$9.1M	Add +157.9%
WING Wingstop Inc.	0.01%	24,951	$9.1M	Add +1308.1%
R Ryder System Inc.	0.01%	75,344	$9.1M	Add +76.9%
AAON Aaon Inc.	0.01%	102,695	$9.0M	Add +93.1%
DOCU Docusign Inc.	0.01%	150,975	$9.0M	Add +5.8%
ALTR Altair Engineering Inc. Class A	0.01%	104,046	$9.0M	Reduce -2.9%
PK Park Hotels & Resorts Inc.	0.01%	506,484	$8.9M	Add +202.7%
JAZZ Jazz Pharmaceuticals PLC	0.01%	73,529	$8.9M	Reduce -8.7%
DBX Dropbox Inc. Class A	0.01%	364,187	$8.8M	Add +66.9%
SNA Snap-on Inc.	0.01%	29,725	$8.8M	Add +10.5%
CNX CNX Resources Corp.	0.01%	368,286	$8.7M	Add +105.6%
TD Toronto-Dominion Bank	0.01%	144,508	$8.7M	New
ENSG The Ensign Group Inc.	0.01%	69,812	$8.7M	Add +26.8%
PNW Pinnacle West Capital	0.01%	115,749	$8.6M	Reduce -41.5%
GGAL Grupo Financiero Galicia-ADR	0.01%	338,939	$8.6M	Add +266.5%
RHI Robert Half Inc.	0.01%	108,570	$8.6M	Add +40.5%
H Hyatt Hotels Corp. Class A	0.01%	53,887	$8.6M	Add +165.7%
AFG American Financial Group Inc.	0.01%	62,607	$8.5M	Add +6.2%
VNOM Viper Energy Inc.	0.01%	221,159	$8.5M	New
OKTA Okta Inc.	0.01%	80,579	$8.4M	Add +29.1%
IONS Ionis Pharmaceuticals Inc.	0.01%	194,359	$8.4M	Reduce -45.2%
MASI Masimo Corp.	0.01%	57,254	$8.4M	Reduce -7.4%
FAF First American Financial	0.01%	136,959	$8.4M	Add +566.4%
WGO Winnebago Industries	0.01%	112,925	$8.4M	Add +5.9%
USFD US Foods Holding Corp.	0.01%	154,366	$8.3M	Add +61.1%
UTHR United Therapeutics Corp.	0.01%	35,807	$8.2M	Reduce -35.5%
SPAB SS SPDR P Agg Bond ETF	0.01%	324,300	$8.2M	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.01%	52,531	$8.2M	Reduce -1.5%
DAY Dayforce Inc.	0.01%	123,680	$8.2M	Add +55.7%
IDCC Interdigital Inc.	0.01%	76,439	$8.1M	Add +220.8%
FRPT Freshpet Inc.	0.01%	70,193	$8.1M	Add +2103.2%
XPO Xpo Inc.	0.01%	66,450	$8.1M	Add +548.0%
MTH Meritage Homes Corp.	0.01%	46,170	$8.1M	Add +62.3%
RHP Ryman Hospitality Properties	0.01%	69,637	$8.1M	Add +28.9%
MCHI iShares MSCI China ETF	0.01%	201,460	$8.0M	Reduce -17.9%
LBRDK Liberty Broadband-C	0.01%	139,552	$8.0M	Add +317.9%
MINT PIMCO Enhanced Short Maturit	0.01%	79,196	$8.0M	Reduce -1.9%
PDBC Invesco Optimum Yield Divers	0.01%	573,300	$8.0M	Add +81800.0%
CVLT Commvault Systems Inc.	0.01%	78,281	$7.9M	Add +44.9%
AVTR Avantor Inc.	0.01%	309,394	$7.9M	Add +42.4%
ATKR Atkore Inc.	0.01%	41,461	$7.9M	Reduce -17.4%
COLM Columbia Sportswear Co.	0.01%	97,166	$7.9M	Add +67.5%
KBE SS SPDR S&P Bank ETF	0.01%	166,353	$7.8M	Add +546.0%
M Macy's Inc.	0.01%	390,399	$7.8M	Add +45.5%
TRU Transunion	0.01%	97,786	$7.8M	Reduce -2.0%
NTR Nutrien Ltd.	0.01%	142,950	$7.8M	Reduce -32.9%
CW Curtiss-Wright Corp.	0.01%	30,215	$7.7M	Reduce -7.4%
EXLS Exlservice Holdings Inc.	0.01%	242,930	$7.7M	Add +17.8%
AEO American Eagle Outfitters	0.01%	299,133	$7.7M	Add +20.0%
PTEN Patterson-Uti Energy Inc.	0.01%	645,705	$7.7M	Reduce -28.9%
SFM Sprouts Farmers Market Inc.	0.01%	119,188	$7.7M	Reduce -5.8%
MKTX Marketaxess Holdings Inc.	0.01%	35,040	$7.7M	Reduce -22.3%
WHD Cactus Inc. Class A	0.01%	153,122	$7.7M	Reduce -14.7%
WTS Watts Water Technologies-A	0.01%	36,062	$7.7M	Add +7.0%
IBP Installed Building Products	0.01%	29,278	$7.6M	Add +11.8%
RDY Dr. Reddy's Laboratories-ADR	0.01%	103,259	$7.6M	Add +46.9%
TFLO iShares Treasury Floating Ra	0.01%	148,650	$7.5M	Add +14.9%
KNSL Kinsale Capital Group Inc.	0.01%	14,338	$7.5M	Add +763.7%
ALK Alaska Air Group Inc.	0.01%	173,569	$7.5M	Add +24.2%
GPC Genuine Parts Co.	0.01%	48,058	$7.4M	Reduce -67.5%
BWA Borgwarner Inc.	0.01%	213,668	$7.4M	Reduce -45.5%
EXAS Exact Sciences Corp.	0.01%	105,865	$7.3M	Add +2.5%
SMPL The Simply Good Foods Co.	0.01%	214,587	$7.3M	Add +171.2%
ATI Ati Inc.	0.01%	142,400	$7.3M	Reduce -33.1%
RH RH	0.01%	20,887	$7.3M	Reduce -48.7%
FSS Federal Signal Corp.	0.01%	85,516	$7.3M	Add +74.6%
CNMD Conmed Corp.	0.01%	90,627	$7.3M	Add +97.1%
VGT Vanguard Info Tech ETF	0.01%	13,820	$7.2M	Add +51.3%
AIT Applied Industrial Tech Inc.	0.01%	36,678	$7.2M	Add +7.5%
FTSM First Trust Enh Short Mat FD	0.01%	121,180	$7.2M	Add +36.6%
SPSC SPS Commerce Inc.	0.01%	38,749	$7.2M	Add +15.9%
TENB Tenable Holdings Inc.	0.01%	144,697	$7.2M	Add +16.4%
UHS Universal Health Services-B	0.01%	39,171	$7.1M	Reduce -28.5%
CROX Crocs Inc.	0.01%	49,669	$7.1M	Reduce -12.1%
PRGO Perrigo Co. PLC	0.01%	220,613	$7.1M	Add +230.3%
QCLN First Trust Nasdaq Clean Edg	0.01%	203,434	$7.1M	Add +78.3%
ERIE Erie Indemnity Company Class A	0.01%	17,522	$7.0M	Reduce -38.1%
NSIT Insight Enterprises Inc.	0.01%	37,925	$7.0M	Add +22.9%
DB Deutsche Bank AG-Registered	0.01%	445,488	$7.0M	Add +79.7%
CRTO Criteo SA-Spon	0.01%	200,011	$7.0M	Add +23.3%
CSL Carlisle Cos Inc.	0.01%	17,865	$7.0M	Add +47.0%
CRUS Cirrus Logic Inc.	0.01%	75,315	$7.0M	Add +19.8%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	113,268	$7.0M	New
IRDM Iridium Communications Inc.	0.01%	265,474	$6.9M	Add +116.0%
PEJ Invesco Leisure & Entertainm	0.01%	150,193	$6.9M	Add +200.0%
MHK Mohawk Industries Inc.	0.01%	52,984	$6.9M	Add +4.7%
FOLD Amicus Therapeutics Inc.	0.01%	588,635	$6.9M	Reduce -36.2%
SAN Banco Santander SA-Spon ADR	0.01%	1,430,296	$6.9M	Add +33.3%
MIDD Middleby Corp.	0.01%	42,801	$6.9M	Add +18.3%
OLLI Ollie's Bargain Outlet Holdi	0.01%	86,413	$6.9M	Reduce -39.0%
IHI iShares U.S. Medical Devices	0.01%	116,170	$6.8M	Add +581.3%
TIP iShares Tips Bond ETF	0.01%	63,146	$6.8M	Reduce -67.4%
AVAV Aerovironment Inc.	0.01%	44,169	$6.8M	Reduce -51.4%
PAG Penske Automotive Group Inc.	0.01%	41,510	$6.7M	Add +4.2%
MBB iShares MBS ETF	0.01%	72,203	$6.7M	Add +26.7%
TM Toyota Motor Corp. -Spon ADR	0.01%	26,435	$6.7M	Add +20.9%
SEE Sealed Air Corp.	0.01%	178,791	$6.7M	Reduce -44.6%
CUBE Cubesmart	0.01%	147,029	$6.6M	Add +12.3%
WEX Wex Inc.	0.01%	27,811	$6.6M	Add +139.7%
ALLY Ally Financial Inc.	0.01%	162,589	$6.6M	Add +70.4%
MUSA Murphy USA Inc.	0.01%	15,730	$6.6M	Add +13.0%
AXSM Axsome Therapeutics Inc.	0.01%	82,544	$6.6M	Add +323.8%
TGI Triumph Group Inc.	0.01%	433,623	$6.5M	Reduce -6.8%
INSM Insmed Inc.	0.01%	239,984	$6.5M	Add +8.3%
WLK Westlake Corp.	0.01%	42,589	$6.5M	Add +2.8%
WSO Watsco Inc.	0.01%	15,047	$6.5M	Add +34.3%
GPI Group 1 Automotive Inc.	0.01%	22,236	$6.5M	Add +15.2%
SLAB Silicon Laboratories Inc.	0.01%	44,997	$6.5M	Add +6.0%
IBKR Interactive Brokers Gro Class A	0.01%	57,877	$6.5M	Add +30.3%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	60,552	$6.4M	Reduce -44.8%
VKTX Viking Therapeutics Inc.	0.01%	78,414	$6.4M	Reduce -67.7%
ALTM Arcadium Lithium PLC	0.01%	1,485,257	$6.4M	New
RIG Transocean Ltd.	0.01%	1,017,628	$6.4M	Add +886.6%
FN Fabrinet	0.01%	33,804	$6.4M	Add +9.2%
TREX Trex Company Inc.	0.01%	64,002	$6.4M	Reduce -37.3%
LBRDA Liberty Broadband-A	0.01%	111,680	$6.4M	Add +279.6%
GOTU Gaotu Techedu Inc.	0.01%	971,043	$6.4M	New
STNG Scorpio Tankers Inc.	0.01%	88,827	$6.4M	Add +37.0%
PCTY Paylocity Holding Corp.	0.01%	36,818	$6.3M	Add +55.2%
OUT Outfront Media Inc.	0.01%	375,690	$6.3M	Add +51.9%
MTDR Matador Resources Co.	0.01%	94,421	$6.3M	Reduce -31.2%
SMTC Semtech Corp.	0.01%	228,513	$6.3M	Reduce -59.5%
SIGI Selective Insurance Group	0.01%	57,072	$6.2M	Add +14.7%
ALKS Alkermes PLC	0.01%	229,003	$6.2M	Reduce -6.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	50,000	$6.2M	No change
DVY iShares Select Dividend ETF	0.01%	50,208	$6.2M	Add +607.0%
FMC FMC Corp.	0.01%	96,875	$6.2M	Reduce -58.8%
LEA Lear Corp.	0.01%	42,533	$6.2M	Add +97.0%
COLD Americold Realty Trust Inc.	0.01%	245,802	$6.1M	Add +65.9%
HP Helmerich & Payne	0.01%	145,595	$6.1M	Reduce -56.1%
SVXY Proshares Short Vix St Futur	0.01%	54,283	$6.1M	Add +710.9%
BAP Credicorp Ltd.	0.01%	36,096	$6.1M	Reduce -11.2%
KBR KBR Inc.	0.01%	95,824	$6.1M	Add +1.2%
FELE Franklin Electric Co. Inc.	0.01%	57,080	$6.1M	Add +0.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	158,092	$6.1M	Add +319.4%
ARVN Arvinas Inc.	0.01%	147,255	$6.1M	Reduce -25.3%
BTU Peabody Energy Corp.	0.01%	250,373	$6.1M	Reduce -17.4%
WIX Wix.com Ltd.	0.01%	43,998	$6.0M	Add +110.8%
KW Kennedy-Wilson Holdings Inc.	0.01%	704,763	$6.0M	Add +1238.7%
GPRE Green Plains Inc.	0.01%	261,324	$6.0M	Reduce -6.2%
BRKR Bruker Corp.	0.01%	63,570	$6.0M	Reduce -66.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	121,425	$6.0M	Add +31.8%
NSSC Napco Security Technologies	0.01%	148,443	$6.0M	Add +446.9%
RPD RAPID7 Inc.	0.01%	120,858	$5.9M	Add +11.8%
CUZ Cousins Properties Inc.	0.01%	246,382	$5.9M	Add +124.6%
BMI Badger Meter Inc.	0.01%	36,576	$5.9M	Add +11.4%
ANF Abercrombie & Fitch Co. Class A	0.01%	47,217	$5.9M	Reduce -57.0%
TWST Twist Bioscience Corp.	0.01%	171,823	$5.9M	Add +34.8%
NWS News Corp. Class B	0.01%	215,847	$5.8M	Add +11.5%
AN Autonation Inc.	0.01%	35,218	$5.8M	Reduce -16.0%
TNET Trinet Group Inc.	0.01%	43,952	$5.8M	Add +23.2%
VCEL Vericel Corp.	0.01%	111,760	$5.8M	Add +99.7%
NOVT Novanta Inc.	0.01%	33,255	$5.8M	Add +9.6%
PTCT PTC Therapeutics Inc.	0.01%	199,670	$5.8M	Reduce -46.3%
THC Tenet Healthcare Corp.	0.01%	54,878	$5.8M	Add +113.5%
LAD Lithia Motors Inc.	0.01%	19,138	$5.8M	Add +132.9%
BCPC Balchem Corp.	0.01%	37,117	$5.8M	Add +21.8%
AR Antero Resources Corp.	0.01%	197,831	$5.7M	Reduce -65.4%
REM iShares Mortgage Real Estate	0.01%	246,500	$5.7M	Add +4108233.3%
FCNCA First Citizens Bcshs Class A	0.01%	3,492	$5.7M	Add +19.4%
NNN NNN REIT Inc.	0.01%	133,561	$5.7M	Reduce -20.1%
CGNX Cognex Corp.	0.01%	134,516	$5.7M	Add +153.6%
BPMC Blueprint Medicines Corp.	0.01%	60,037	$5.7M	Reduce -60.4%
SANM Sanmina Corp.	0.01%	91,506	$5.7M	Add +3.7%
EOLS Evolus Inc.	0.01%	405,931	$5.7M	Add +84.2%
ECPG Encore Capital Group Inc.	0.01%	124,115	$5.7M	Add +12.8%
ATHM Autohome Inc.-ADR	0.01%	215,543	$5.7M	Reduce -26.1%
SPXN Proshares S&P 500 Ex-Financi	0.01%	50,000	$5.6M	No change
PVH PVH Corp.	0.01%	39,996	$5.6M	Add +314.8%
CRESCENT PT ENERGY CORP	0.01%	686,358	$5.6M	Reduce -40.6%
OGS One Gas Inc.	0.01%	86,764	$5.6M	Add +127.8%
UAA Under Armour Inc. Class A	0.01%	753,862	$5.6M	Reduce -43.3%
BKH Black Hills Corp.	0.01%	101,774	$5.6M	Add +108.0%
LITE Lumentum Holdings Inc.	0.01%	116,687	$5.5M	Add +26.6%
THO Thor Industries Inc.	0.01%	47,061	$5.5M	Add +596.7%
HOG Harley-Davidson Inc.	0.01%	126,184	$5.5M	Reduce -59.9%
TTC Toro Co.	0.01%	60,199	$5.5M	Reduce -11.7%
NVMI Nova Ltd.	0.01%	31,083	$5.5M	Add +231.2%
CRI Carter's Inc.	0.01%	65,015	$5.5M	Reduce -41.5%
SSNC Ss&c Technologies Holdings	0.01%	85,336	$5.5M	Reduce -79.5%
VRNS Varonis Systems Inc.	0.01%	116,143	$5.5M	Add +4.7%
HIBB Hibbett Inc.	0.01%	71,115	$5.5M	Add +46.2%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	100,616	$5.4M	Add +6.7%
BERY Berry Global Group Inc.	0.01%	89,945	$5.4M	Reduce -16.7%
HEI.A Heico Corp. Class A	0.01%	35,123	$5.4M	Reduce -16.1%
IDYA Ideaya Biosciences Inc.	0.01%	123,015	$5.4M	Reduce -40.8%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.01%	94,925	$5.4M	Add +431.5%
COKE Coca-Cola Consolidated Inc.	0.01%	6,366	$5.4M	Add +27.7%
MMS Maximus Inc.	0.01%	64,054	$5.4M	Add +11.7%
RYN Rayonier Inc.	0.01%	161,368	$5.4M	Add +138.7%
IEP Icahn Enterprises LP	0.01%	314,888	$5.4M	Add +76.4%
DAR Darling Ingredients Inc.	0.01%	114,823	$5.3M	Add +34.8%
IRWD Ironwood Pharmaceuticals Inc.	0.01%	612,600	$5.3M	Add +6.9%
CORT Corcept Therapeutics Inc.	0.01%	211,592	$5.3M	Add +199.0%
KNX Knight-Swift Transportation	0.01%	96,842	$5.3M	Add +9.3%
MOG.A Moog Inc. Class A	0.01%	33,349	$5.3M	Reduce -6.3%
AGO Assured Guaranty Ltd.	0.01%	60,839	$5.3M	Add +1990.0%
URA Global X Uranium ETF	0.01%	183,881	$5.3M	Add +139.3%
VNO Vornado Realty Trust	0.01%	184,261	$5.3M	Add +29.7%
BWXT BWX Technologies Inc.	0.01%	51,583	$5.3M	Reduce -28.2%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	203,717	$5.3M	Reduce -40.4%
HUN Huntsman Corp.	0.01%	202,564	$5.3M	Add +30.6%
TGNA Tegna Inc.	0.01%	350,933	$5.2M	Add +108.6%
NXST Nexstar Media Group Inc.	0.01%	30,384	$5.2M	Add +116.3%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	479,822	$5.2M	Reduce -54.0%
GMS GMS Inc.	0.01%	53,373	$5.2M	Add +98.8%
MUR Murphy Oil Corp.	0.01%	113,677	$5.2M	Add +3.9%
GVA Granite Construction Inc.	0.01%	90,483	$5.2M	Reduce -23.5%
OSK Oshkosh Corp.	0.01%	41,417	$5.2M	Reduce -57.3%
TNDM Tandem Diabetes Care Inc.	0.01%	145,812	$5.2M	Add +1481.5%
MSA Msa Safety Inc.	0.01%	26,606	$5.2M	Add +30.3%
SAP Sap SE-Sponsored ADR	0.01%	26,359	$5.1M	Add +21.1%
MLI Mueller Industries Inc.	0.01%	94,362	$5.1M	Reduce -18.8%
DIOD Diodes Inc.	0.01%	72,116	$5.1M	Add +113.2%
EXTR Extreme Networks Inc.	0.01%	437,659	$5.1M	Add +101.8%
WWD Woodward Inc.	0.01%	32,708	$5.0M	Reduce -36.5%
FTDR Frontdoor Inc.	0.01%	154,688	$5.0M	Reduce -12.0%
XAR SS SPDR S&P Aerospace Def	0.01%	35,796	$5.0M	Add +5.2%
LPX Louisiana-Pacific Corp.	0.01%	59,907	$5.0M	Add +0.5%
NVT Nvent Electric PLC	0.01%	66,641	$5.0M	Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	14,598	$5.0M	Add +22709.4%
SPB Spectrum Brands Holdings Inc.	0.01%	55,831	$5.0M	Add +1615.8%
MXL Maxlinear Inc.	0.01%	265,567	$5.0M	Add +58.0%
CWST Casella Waste Systems Inc. Class A	0.01%	50,145	$5.0M	Add +4.8%
ESTA Establishment Labs Holdings	0.01%	97,222	$4.9M	Add +32968.7%
WU Western Union Co.	0.01%	353,246	$4.9M	Reduce -54.2%
MTN Vail Resorts Inc.	0.01%	22,132	$4.9M	Add +87.1%
MTSI Macom Technology Solutions H	0.01%	51,348	$4.9M	Add +8.0%
ENS Enersys	0.01%	51,744	$4.9M	Reduce -14.4%
TW Tradeweb Markets Inc. Class A	0.01%	46,885	$4.9M	Reduce -42.8%
WBS Webster Financial Corp.	0.01%	96,052	$4.9M	Add +156.5%
VLY Valley National Bancorp	0.01%	612,314	$4.9M	Add +378.4%
ADMA Adma Biologics Inc.	0.01%	732,920	$4.8M	Add +152.2%
SM SM Energy Co.	0.01%	96,942	$4.8M	Reduce -60.5%
PKX Posco Holdings Inc. -Spon ADR	0.01%	61,565	$4.8M	Add +917.1%
ORA Ormat Technologies Inc.	0.01%	72,776	$4.8M	Add +2.3%
SON Sonoco Products Co.	0.01%	83,067	$4.8M	Add +6.6%
IYZ iShares US Telecommunication	0.01%	217,406	$4.8M	Add +0.2%
ABG Asbury Automotive Group	0.01%	20,221	$4.8M	Add +26.4%
REET iShares Global REIT ETF	0.01%	200,839	$4.8M	Add +99.2%
GWRE Guidewire Software Inc.	0.01%	40,644	$4.7M	Add +9.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	209,859	$4.7M	Add +31.0%
TPH Tri Pointe Homes Inc.	0.01%	122,337	$4.7M	Add +132.8%
CBT Cabot Corp.	0.01%	51,271	$4.7M	Add +28.8%
KRC Kilroy Realty Corp.	0.01%	129,579	$4.7M	Reduce -39.1%
BRX Brixmor Property Group Inc.	0.01%	201,092	$4.7M	Reduce -35.0%
AGCO Agco Corp.	0.01%	38,225	$4.7M	Reduce -15.6%
SIG Signet Jewelers Ltd.	0.01%	46,985	$4.7M	Reduce -28.5%
IPAR Interparfums Inc.	0.01%	33,403	$4.7M	Add +13.8%
GLP Global Partners LP	0.01%	105,746	$4.7M	Reduce -29.1%
SWN Southwestern Energy Co.	0.01%	618,731	$4.7M	Reduce -36.3%
SYNA Synaptics Inc.	0.01%	47,696	$4.7M	Reduce -6.3%
NFG National Fuel Gas Co.	0.01%	86,567	$4.7M	Add +478.9%
MRUS Merus NV	0.01%	102,885	$4.6M	Add +63.8%
DY Dycom Industries Inc.	0.01%	32,256	$4.6M	Add +33.1%
SPWRQ Sunpower Corp.	0.01%	1,536,689	$4.6M	Add +18.6%
GBX Greenbrier Companies Inc.	0.01%	88,382	$4.6M	Add +15.7%
NTES Netease Inc.-ADR	0.01%	44,446	$4.6M	Reduce -21.9%
STAG Stag Industrial Inc.	0.01%	119,156	$4.6M	Add +12.9%
VECO Veeco Instruments Inc.	0.01%	130,069	$4.6M	Reduce -22.9%
BE Bloom Energy Corp. Class A	0.01%	406,249	$4.6M	Reduce -20.6%
HURN Huron Consulting Group Inc.	0.01%	47,258	$4.6M	Reduce -4.7%
VC Visteon Corp.	0.01%	38,794	$4.6M	Add +85.0%
BYD Boyd Gaming Corp.	0.01%	67,755	$4.6M	Add +115.0%
IGE iShares North American Natur	0.01%	101,088	$4.5M	Add +0.5%
DEI Douglas Emmett Inc.	0.01%	327,706	$4.5M	Add +2.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	65,608	$4.5M	Reduce -75.2%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.01%	53,340	$4.5M	Add +15.9%
FTXL First Trust Nasdaq Semicondu	0.01%	50,000	$4.5M	New
CCK Crown Holdings Inc.	0.01%	56,933	$4.5M	Add +35.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	26,727	$4.5M	Reduce -3.6%
IWB iShares Russell 1000 ETF	0.01%	15,601	$4.5M	Add +51.0%
CCJ Cameco Corp.	0.01%	109,460	$4.5M	Reduce -62.0%
GAP The Gap Inc.	0.01%	162,550	$4.5M	Reduce -55.7%
BKE The Buckle Inc.	0.01%	110,875	$4.5M	Add +67.9%
EDV Vanguard Extended Dur Treas	0.01%	58,222	$4.5M	Add +359.5%
SSTK Shutterstock Inc.	0.01%	97,344	$4.5M	Add +14.2%
VMI Valmont Industries	0.01%	19,508	$4.5M	Reduce -21.1%
RRC Range Resources Corp.	0.01%	129,262	$4.5M	Reduce -20.4%
AMN Amn Healthcare Services Inc.	0.01%	70,803	$4.4M	Add +124.9%
ADC Agree Realty Corp.	0.01%	77,408	$4.4M	Add +16.9%
RBC RBC Bearings Inc.	0.01%	16,329	$4.4M	Add +445.8%
VLUE iShares MSCI USA Value Facto	0.01%	40,700	$4.4M	Add +54.1%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.01%	272,599	$4.4M	Add +7.5%
HMY Harmony Gold MNG-Spon ADR	0.01%	538,364	$4.4M	Add +314.2%
BBD Banco Bradesco-ADR	0.01%	1,534,821	$4.4M	Add +287.1%
PACB Pacific Biosciences of Calif	0.01%	1,167,708	$4.4M	Add +100.3%
ADNT Adient PLC	0.01%	132,765	$4.4M	Add +69.2%
AIR Aar Corp.	0.01%	72,964	$4.4M	Add +23.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	50,000	$4.4M	New
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.01%	18,403	$4.3M	Add +8.2%
RPV Invesco S&P 500 Pure Value E	0.01%	49,000	$4.3M	New
PULS Pgim Ultra Short Bond ETF	0.01%	86,941	$4.3M	Add +126.3%
SHAK Shake Shack Inc. Class A	0.01%	41,487	$4.3M	Add +7.8%
SPHB Invesco S&P 500 High Beta Et	0.01%	49,149	$4.3M	Reduce -2.3%
MDU Mdu Resources Group Inc.	0.01%	170,892	$4.3M	Add +59.7%
BLKB Blackbaud Inc.	0.01%	58,080	$4.3M	Add +46.1%
TAN Invesco Solar ETF	0.01%	94,903	$4.3M	Add +12.6%
FFIN First Finl Bankshares Inc.	0.01%	131,220	$4.3M	Add +31.4%
SUN Sunoco LP	0.01%	71,320	$4.3M	Add +57.3%
WK Workiva Inc.	0.01%	50,689	$4.3M	Add +9.9%
BBIO Bridgebio Pharma Inc.	0.01%	137,944	$4.3M	Add +8.4%
DK Delek US Holdings Inc.	0.01%	137,667	$4.2M	Reduce -2.3%
SPXT Proshares S&P 500 Ex-Technol	0.01%	50,000	$4.2M	No change
FLO Flowers Foods Inc.	0.01%	177,821	$4.2M	Add +28.9%
BOOT Boot Barn Holdings Inc.	0.01%	44,260	$4.2M	Reduce -11.9%
SPR Spirit Aerosystems Hold Class A	0.01%	116,748	$4.2M	Reduce -64.7%
KTOS Kratos Defense & Security	0.01%	228,059	$4.2M	Add +12.7%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	226,812	$4.2M	Reduce -0.8%
SXT Sensient Technologies Corp.	0.01%	60,284	$4.2M	Reduce -8.8%
ARDX Ardelyx Inc.	0.01%	570,874	$4.2M	Reduce -11.5%
WCC Wesco International Inc.	0.01%	24,236	$4.2M	Add +163.5%
CVCO Cavco Industries Inc.	0.01%	10,355	$4.1M	Add +12.7%
EXP Eagle Materials Inc.	0.01%	15,196	$4.1M	Reduce -54.4%
SKYW Skywest Inc.	0.01%	59,692	$4.1M	Add +140.4%
KWR Quaker Chemical Corporation	0.01%	20,072	$4.1M	Add +22.1%
EXPO Exponent Inc.	0.01%	49,737	$4.1M	Reduce -36.3%
CSW CSW Industrials Inc.	0.01%	17,499	$4.1M	Add +12.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	744,144	$4.1M	Add +1349.4%
CLVT Clarivate PLC	0.01%	548,076	$4.1M	Reduce -10.0%
VCTR Victory Capital Holding - A	0.01%	95,964	$4.1M	Reduce -34.5%
TS Tenaris SA-ADR	0.01%	103,580	$4.1M	Add +30.8%
IQQQ Proshares NDX High Incom ETF	0.01%	99,900	$4.1M	New
ENLC Enlink Midstream LLC	0.01%	297,796	$4.1M	Reduce -37.1%
HXL Hexcel Corp.	0.01%	55,722	$4.1M	Reduce -20.6%
EYE National Vision Holdings Inc.	0.01%	182,909	$4.1M	Reduce -49.4%
HQY Healthequity Inc.	0.01%	49,286	$4.0M	Add +15.3%
POWI Power Integrations Inc.	0.01%	56,136	$4.0M	Add +3.4%
MMSI Merit Medical Systems Inc.	0.01%	52,953	$4.0M	Add +55.3%
DBC Invesco DB Commodity Index T	0.01%	174,538	$4.0M	Add +123.5%
MTG Mgic Investment Corp.	0.01%	179,179	$4.0M	Add +54.9%
SUM Summit Materials Inc. Class A	0.01%	89,639	$4.0M	Add +89.5%
LGIH Lgi Homes Inc.	0.01%	34,290	$4.0M	Add +28.6%
LBTYK Liberty Global Ltd. Class C	0.01%	225,380	$4.0M	New
FSLY Fastly Inc. Class A	0.01%	305,797	$4.0M	Add +12.0%
FLOT iShares Floating Rate Bond E	0.01%	77,567	$4.0M	Add +70.5%
CMC Commercial Metals Co.	0.00%	67,054	$3.9M	Add +63.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	18,935	$3.9M	Add +15.3%
CBZ Cbiz Inc.	0.00%	50,004	$3.9M	Add +39.6%
CSIQ Canadian Solar Inc.	0.00%	198,646	$3.9M	Add +30.9%
PJT PJT Partners Inc. Class A	0.00%	41,251	$3.9M	Add +116.0%
STNE Stoneco Ltd. Class A	0.00%	233,855	$3.9M	Reduce -52.2%
HE Hawaiian Electric Inds	0.00%	344,134	$3.9M	Reduce -40.8%
ESNT Essent Group Ltd.	0.00%	65,061	$3.9M	Add +86.4%
FMX Fomento Economico Mex-SP ADR	0.00%	29,715	$3.9M	Reduce -11.0%
IQ Iqiyi Inc.-ADR	0.00%	910,057	$3.8M	Add +3.4%
WHR Whirlpool Corp.	0.00%	32,118	$3.8M	Reduce -49.5%
VXF Vanguard Extended Market ETF	0.00%	21,912	$3.8M	Add +50.7%
IHG Intercontinental Hotels-ADR	0.00%	36,288	$3.8M	Add +130.0%
QURE Uniqure NV	0.00%	736,724	$3.8M	Add +4.3%
CPRI Capri Holdings Ltd.	0.00%	84,352	$3.8M	Reduce -14.1%
RDN Radian Group Inc.	0.00%	114,052	$3.8M	Add +101.4%
MGPI MGP Ingredients Inc.	0.00%	44,012	$3.8M	Reduce -2.4%
DVAX Dynavax Technologies Corp.	0.00%	302,472	$3.8M	Reduce -26.8%
OII Oceaneering Intl Inc.	0.00%	160,377	$3.8M	Add +10.7%
PCH Potlatchdeltic Corp.	0.00%	79,647	$3.7M	Add +39.0%
WAL Western Alliance Bancorp	0.00%	58,191	$3.7M	Add +1649.6%
VOD Vodafone Group PLC-SP ADR	0.00%	417,804	$3.7M	Add +44.3%
PBH Prestige Consumer Healthcare	0.00%	51,246	$3.7M	Add +143.4%
WIRE Encore Wire Corp.	0.00%	14,133	$3.7M	Add +11.0%
FOXF Fox Factory Holding Corp.	0.00%	71,207	$3.7M	Reduce -15.5%
IPGP Ipg Photonics Corp.	0.00%	40,751	$3.7M	Add +125.5%
SBRA Sabra Health Care REIT Inc.	0.00%	250,137	$3.7M	Reduce -3.1%
SAGE Sage Therapeutics Inc.	0.00%	197,089	$3.7M	Reduce -41.4%
NWL Newell Brands Inc.	0.00%	459,724	$3.7M	Reduce -40.7%
GLOB Globant SA	0.00%	18,235	$3.7M	Add +733.4%
EXEL Exelixis Inc.	0.00%	154,470	$3.7M	Reduce -65.7%
MSGS Madison Square Garden Sports	0.00%	19,810	$3.7M	Reduce -11.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	183,396	$3.7M	Reduce -29.6%
HGV Hilton Grand Vacations Inc.	0.00%	77,210	$3.6M	Add +17.7%
BANC Banc of California Inc.	0.00%	239,129	$3.6M	Add +5.2%
FLS Flowserve Corp.	0.00%	79,494	$3.6M	Add +20.9%
PRGS Progress Software Corp.	0.00%	67,959	$3.6M	Add +39.3%
VRRM Verra Mobility Corp.	0.00%	144,906	$3.6M	Add +26.7%
JBLU Jetblue Airways Corp.	0.00%	486,676	$3.6M	Add +21.1%
NSP Insperity Inc.	0.00%	32,924	$3.6M	Add +0.9%
BCC Boise Cascade Co.	0.00%	23,522	$3.6M	Add +80.2%
WDFC WD-40 Co.	0.00%	14,233	$3.6M	Add +17.3%
SSB Southstate Bank Corp.	0.00%	42,345	$3.6M	Add +82.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	45,152	$3.6M	Add +9.9%
GPK Graphic Packaging Holding Co.	0.00%	123,226	$3.6M	Reduce -25.7%
VICR Vicor Corp.	0.00%	93,612	$3.6M	Add +32.2%
HCI Hci Group Inc.	0.00%	30,783	$3.6M	Add +271.1%
BLBD Blue Bird Corp.	0.00%	92,761	$3.6M	Reduce -42.2%
CENX Century Aluminum Company	0.00%	230,860	$3.6M	Add +43.4%
SAVEQ Spirit Airlines Inc.	0.00%	733,846	$3.6M	Add +2369.9%
TDW Tidewater Inc.	0.00%	38,597	$3.6M	Add +22.5%
KAI Kadant Inc.	0.00%	10,811	$3.5M	Reduce -5.4%
ECH iShares MSCI Chile ETF	0.00%	133,359	$3.5M	Reduce -16.0%
LFUS Littelfuse Inc.	0.00%	14,524	$3.5M	Add +268.6%
VRNT Verint Systems Inc.	0.00%	106,155	$3.5M	Reduce -39.4%
CWH Camping World Holdings Inc. Class A	0.00%	125,757	$3.5M	Reduce -48.9%
LECO Lincoln Electric Holdings	0.00%	13,702	$3.5M	Add +142.9%
GEO The Geo Group Inc.	0.00%	247,745	$3.5M	Add +11.4%
DIREXION SHS ETF TR	0.00%	300,000	$3.5M	Add +50.0%
BILI Bilibili Inc.-Sponsored ADR	0.00%	310,999	$3.5M	Add +63.0%
PRKS United Parks & Resorts Inc.	0.00%	61,765	$3.5M	Add +79.5%
GT Goodyear Tire & Rubber Co.	0.00%	252,132	$3.5M	Add +86.8%
AAXJ iShares MSCI All Country Asi	0.00%	50,696	$3.4M	Add +33.1%
AGNC AGNC Investment Corp.	0.00%	346,731	$3.4M	Add +7.2%
BL Blackline Inc.	0.00%	53,091	$3.4M	Reduce -12.5%
STWD Starwood Property Trust Inc.	0.00%	168,284	$3.4M	Add +12.7%
EPRT Essential Properties Realty	0.00%	128,001	$3.4M	Add +0.3%
CNK Cinemark Holdings Inc.	0.00%	189,502	$3.4M	Reduce -42.0%
SEIC Sei Investments Company	0.00%	47,289	$3.4M	Reduce -30.6%
EWW iShares MSCI Mexico ETF	0.00%	49,003	$3.4M	Add +27.4%
GKOS Glaukos Corp.	0.00%	36,019	$3.4M	Reduce -61.3%
LQDA Liquidia Corp.	0.00%	230,248	$3.4M	Add +119.4%
DDS Dillards Inc. Class A	0.00%	7,173	$3.4M	Reduce -9.5%
URBN Urban Outfitters Inc.	0.00%	77,909	$3.4M	Reduce -9.8%
ST Sensata Technologies Holdplc	0.00%	92,066	$3.4M	Reduce -12.0%
NGL NGL Energy Partners LP	0.00%	585,490	$3.4M	Add +3.4%
GBIL Goldman Sachs Access Treasur	0.00%	33,400	$3.4M	Add +914.9%
SNX TD Synnex Corp.	0.00%	29,735	$3.4M	Add +70.4%
COLB Columbia Banking System Inc.	0.00%	173,776	$3.4M	Add +185.1%
FNV Franco-Nevada Corp.	0.00%	28,166	$3.4M	Reduce -70.3%
NSA National Storage Affiliates	0.00%	85,539	$3.3M	Add +86.2%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	127,253	$3.3M	Reduce -38.0%
WKC World Kinect Corp.	0.00%	126,019	$3.3M	Reduce -30.6%
MOD Modine Manufacturing Co.	0.00%	34,995	$3.3M	Add +9.2%
MTX Minerals Technologies Inc.	0.00%	44,236	$3.3M	Add +27.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	116,091	$3.3M	Reduce -52.3%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	45,722	$3.3M	Add +10.6%
ONB Old National Bancorp	0.00%	189,635	$3.3M	Add +35.0%
KTB Kontoor Brands Inc.	0.00%	54,637	$3.3M	Add +12.4%
TEX Terex Corp.	0.00%	51,116	$3.3M	Add +1.0%
PSMT Pricesmart Inc.	0.00%	39,057	$3.3M	Reduce -4.8%
GMED Globus Medical Inc. Class A	0.00%	61,106	$3.3M	Reduce -18.6%
CIBR First Trust Nasdaq Cybersecu	0.00%	57,824	$3.3M	Add +33.0%
CALM Cal-Maine Foods Inc.	0.00%	55,362	$3.3M	Add +65.7%
BAB Invesco Taxable Municipal Bo	0.00%	122,585	$3.3M	Reduce -46.1%
ENVA Enova International Inc.	0.00%	51,781	$3.3M	Add +172.5%
EVH Evolent Health Inc. Class A	0.00%	99,126	$3.3M	Add +86.7%
LNC Lincoln National Corp.	0.00%	101,731	$3.2M	Reduce -65.0%
CBRL Cracker Barrel Old Country	0.00%	44,609	$3.2M	Add +54.0%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	30,924	$3.2M	Reduce -7.6%
CASY Casey's General Stores Inc.	0.00%	10,159	$3.2M	Reduce -40.5%
AVA Avista Corp.	0.00%	92,319	$3.2M	Add +140.8%
IOSP Innospec Inc.	0.00%	25,063	$3.2M	Add +33.1%
LIT Global X Lithium & Battery T	0.00%	71,325	$3.2M	Add +77.7%
FXD First Trust Consumer Discret	0.00%	50,000	$3.2M	No change
NWE Northwestern Energy Group Inc.	0.00%	63,292	$3.2M	Add +128.8%
UNF Unifirst Corp.	0.00%	18,582	$3.2M	Add +336.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	1,231,002	$3.2M	Reduce -7.0%
SMG Scotts Miracle-Gro Co.	0.00%	42,928	$3.2M	Add +72.6%
HI Hillenbrand Inc.	0.00%	63,621	$3.2M	Add +16.1%
STRL Sterling Infrastructure Inc.	0.00%	28,956	$3.2M	Reduce -29.5%
NJR New Jersey Resources Corp.	0.00%	74,424	$3.2M	Reduce -16.1%
KOS Kosmos Energy Ltd.	0.00%	535,034	$3.2M	Reduce -50.7%
PLUS Eplus Inc.	0.00%	40,552	$3.2M	Add +100.6%
CHGG Chegg Inc.	0.00%	419,218	$3.2M	Reduce -26.8%
FORM Formfactor Inc.	0.00%	69,174	$3.2M	Add +1.9%
VSH Vishay Intertechnology Inc.	0.00%	139,158	$3.2M	Add +174.9%
AVT Avnet Inc.	0.00%	63,653	$3.2M	Add +253.1%
M D C HLDGS INC	0.00%	50,158	$3.2M	Add +54.8%
SCCO Southern Copper Corp.	0.00%	29,559	$3.1M	Reduce -7.3%
MWA Mueller Water Products Inc. Class A	0.00%	193,595	$3.1M	Add +12.6%
JD Jd.com Inc.-ADR	0.00%	113,639	$3.1M	Reduce -54.3%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.00%	109,143	$3.1M	Add +17.9%
MHO M/I Homes Inc.	0.00%	22,663	$3.1M	Add +50.1%
ALPN Alpine Immune Sciences Inc.	0.00%	77,784	$3.1M	Reduce -27.3%
SNDR Schneider National Inc. Class B	0.00%	135,862	$3.1M	Add +4602.7%
HLNE Hamilton Lane Inc. Class A	0.00%	27,218	$3.1M	Add +25.6%
CHWY Chewy Inc. Class A	0.00%	192,712	$3.1M	Reduce -1.7%
TDC Teradata Corp.	0.00%	79,168	$3.1M	Add +7.6%
WPM Wheaton Precious Metals Corp.	0.00%	64,946	$3.1M	Add +177.1%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	31,372	$3.0M	Add +3497.7%
ACIW Aci Worldwide Inc.	0.00%	91,747	$3.0M	Add +8.9%
RGLD Royal Gold Inc.	0.00%	24,941	$3.0M	Add +151.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	11,374	$3.0M	Reduce -50.0%
FIVN FIVE9 Inc.	0.00%	48,889	$3.0M	Add +450.7%
APLS Apellis Pharmaceuticals Inc.	0.00%	51,626	$3.0M	Reduce -69.2%
RIO Rio Tinto PLC-Spon ADR	0.00%	47,374	$3.0M	Add +82.9%
AAP Advance Auto Parts Inc.	0.00%	35,155	$3.0M	Reduce -20.5%
KLIC Kulicke & Soffa Industries	0.00%	59,429	$3.0M	Reduce -9.6%
FWRD Forward Air Corp.	0.00%	95,963	$3.0M	Add +244.3%
KRYS Krystal Biotech Inc.	0.00%	16,778	$3.0M	Reduce -57.1%
UPBD Upbound Group Inc.	0.00%	84,234	$3.0M	Reduce -11.5%
EZPW Ezcorp Inc. Class A	0.00%	261,337	$3.0M	Add +169.8%
UEC Uranium Energy Corp.	0.00%	438,239	$3.0M	Reduce -25.8%
TNC Tennant Co.	0.00%	24,321	$3.0M	Reduce -51.3%
RITM Rithm Capital Corp.	0.00%	264,389	$3.0M	Reduce -12.3%
BIO Bio-Rad Laboratories-A	0.00%	8,515	$2.9M	Reduce -68.4%
RVLV Revolve Group Inc. Class A	0.00%	139,021	$2.9M	Reduce -21.1%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	37,143	$2.9M	Add +10.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	90,240	$2.9M	Add +47.0%
DORM Dorman Products Inc.	0.00%	30,185	$2.9M	Add +28.4%
DOOR Masonite International Corp.	0.00%	22,071	$2.9M	Reduce -74.1%
ETRN Equitrans Midstream Corp.	0.00%	230,408	$2.9M	Reduce -23.3%
LCII Lci Industries	0.00%	23,294	$2.9M	Add +94.3%
CDP Copt Defense Properties	0.00%	118,233	$2.9M	Add +32.1%
TRIP Tripadvisor Inc.	0.00%	102,581	$2.9M	Reduce -47.9%
MLKN Millerknoll Inc.	0.00%	115,108	$2.9M	Reduce -12.3%
IOO iShares Global 100 ETF	0.00%	31,696	$2.8M	New
PI Impinj Inc.	0.00%	22,059	$2.8M	Reduce -16.4%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	66,989	$2.8M	Reduce -5.3%
LBRT Liberty Energy Inc.	0.00%	136,524	$2.8M	Add +140.3%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	53,701	$2.8M	Add +16.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	28,323	$2.8M	Add +7.5%
ATR Aptargroup Inc.	0.00%	19,543	$2.8M	Add +51.4%
ZG Zillow Group Inc. Class A	0.00%	58,435	$2.8M	Add +5.3%
AGYS Agilysys Inc.	0.00%	33,190	$2.8M	Add +91.6%
TRNO Terreno Realty Corp.	0.00%	42,062	$2.8M	Add +1.9%
OZK Bank Ozk	0.00%	61,181	$2.8M	Add +211.3%
MYRG MYR Group Inc./Delaware	0.00%	15,723	$2.8M	Add +22.3%
CHH Choice Hotels Intl Inc.	0.00%	21,990	$2.8M	Add +62.8%
LOPE Grand Canyon Education Inc.	0.00%	20,341	$2.8M	Add +16.7%
PIPR Piper Sandler Cos	0.00%	13,951	$2.8M	Add +14.6%
SWX Southwest Gas Holdings Inc.	0.00%	36,323	$2.8M	Reduce -36.0%
TXRH Texas Roadhouse Inc.	0.00%	17,821	$2.8M	Add +90.3%
ENV Envestnet Inc.	0.00%	47,285	$2.7M	Reduce -30.6%
TLRY Tilray Brands Inc.	0.00%	1,108,071	$2.7M	Reduce -26.6%
JWN Nordstrom Inc.	0.00%	134,928	$2.7M	Reduce -85.8%
NFE New Fortress Energy Inc.	0.00%	89,222	$2.7M	Reduce -11.3%
ATRC Atricure Inc.	0.00%	89,658	$2.7M	Reduce -11.1%
BDC Belden Inc.	0.00%	29,292	$2.7M	Add +9.4%
MGRC McGrath Rentcorp	0.00%	21,971	$2.7M	Add +9.9%
MT Arcelormittal-NY Registered	0.00%	98,094	$2.7M	New
COWZ Pacer US Cash Cows 100 ETF	0.00%	46,465	$2.7M	Add +929200.0%
UPWK Upwork Inc.	0.00%	220,215	$2.7M	Reduce -58.2%
FCN Fti Consulting Inc.	0.00%	12,830	$2.7M	Reduce -60.7%
MEI Methode Electronics Inc.	0.00%	220,932	$2.7M	Add +222.6%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	61,233	$2.7M	Reduce -37.4%
CLH Clean Harbors Inc.	0.00%	13,322	$2.7M	Reduce -32.7%
GOLF Acushnet Holdings Corp.	0.00%	40,636	$2.7M	Add +3.2%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,773,758	$2.7M	Add +0.3%
SONO Sonos Inc.	0.00%	140,514	$2.7M	Reduce -38.1%
COOP Mr Cooper Group Inc.	0.00%	34,191	$2.7M	Reduce -0.3%
SUPN Supernus Pharmaceuticals Inc.	0.00%	77,860	$2.7M	Add +45.7%
MC Moelis & Co. Class A	0.00%	46,726	$2.7M	Add +14.5%
OTTR Otter Tail Corp.	0.00%	30,675	$2.7M	Reduce -34.6%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	73,331	$2.6M	Add +22.8%
MATV Mativ Holdings Inc.	0.00%	139,984	$2.6M	Add +425.6%
FSV Firstservice Corp.	0.00%	15,790	$2.6M	Add +103.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	24,956	$2.6M	Add +19.6%
AG First Majestic Silver Corp.	0.00%	440,279	$2.6M	Reduce -1.0%
SBH Sally Beauty Holdings Inc.	0.00%	208,306	$2.6M	Reduce -17.1%
GNTX Gentex Corp.	0.00%	71,579	$2.6M	Reduce -3.2%
HEES H&E Equipment Services Inc.	0.00%	40,192	$2.6M	Reduce -26.3%
ESGR Enstar Group Ltd.	0.00%	8,294	$2.6M	Add +48.6%
HYD Vaneck High Yield Muni ETF	0.00%	49,303	$2.6M	Add +3186.9%
GATX Gatx Corp.	0.00%	19,186	$2.6M	Add +78.5%
PCRX Pacira Biosciences Inc.	0.00%	87,936	$2.6M	Add +1.7%
BLMN Bloomin' Brands Inc.	0.00%	89,508	$2.6M	Reduce -79.9%
CACC Credit Acceptance Corp.	0.00%	4,618	$2.5M	Add +2.5%
LXP LXP Industrial Trust	0.00%	281,762	$2.5M	Add +4.1%
CABO Cable One Inc.	0.00%	5,997	$2.5M	Add +84.9%
ESE Esco Technologies Inc.	0.00%	23,703	$2.5M	Add +48.9%
GO Grocery Outlet Holding Corp.	0.00%	87,977	$2.5M	Reduce -60.4%
ICSH iShares Ultra Short Duration	0.00%	49,970	$2.5M	Reduce -65.1%
ADT Adt Inc.	0.00%	375,429	$2.5M	Add +1.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	20,727	$2.5M	Add +31.1%
ABCB Ameris Bancorp	0.00%	52,029	$2.5M	Add +181.3%
JJSF J & J Snack Foods Corp.	0.00%	17,404	$2.5M	Add +41.3%
BHP BHP Group Ltd.-Spon ADR	0.00%	43,562	$2.5M	Add +141.5%
AEL American National Group Inc.	0.00%	44,697	$2.5M	Add +90.2%
ITGR Integer Holdings Corp.	0.00%	21,535	$2.5M	Reduce -39.7%
POR Portland General Electric Co.	0.00%	59,610	$2.5M	Add +10.0%
EHC Encompass Health Corp.	0.00%	30,313	$2.5M	Add +57.5%
UBSI United Bankshares Inc.	0.00%	69,932	$2.5M	Add +77.8%
ICFI Icf International Inc.	0.00%	16,536	$2.5M	Add +9.4%
YELP Yelp Inc.	0.00%	63,126	$2.5M	Add +9.4%
SKX Skechers USA Inc. Class A	0.00%	40,595	$2.5M	Reduce -65.9%
CCOI Cogent Communications Holdin	0.00%	38,040	$2.5M	Add +1.1%
AX Axos Financial Inc.	0.00%	45,960	$2.5M	Add +37.6%
KRG Kite Realty Group Trust	0.00%	114,227	$2.5M	Reduce -12.5%
FHN First Horizon Corp.	0.00%	160,634	$2.5M	Reduce -81.4%
HAE Haemonetics Corp.	0.00%	28,971	$2.5M	Add +6.9%
MTRN Materion Corp.	0.00%	18,761	$2.5M	Add +8.5%
XPH SS SPDR S&P Pharma ETF	0.00%	57,228	$2.5M	Add +1.0%
FIVE Five Below	0.00%	13,573	$2.5M	Add +30.4%
AB Alliancebernstein Holding LP	0.00%	70,607	$2.5M	Add +115.7%
LOGI Logitech International-Reg	0.00%	27,349	$2.4M	Add +75.3%
CRMT America's Car-Mart Inc.	0.00%	38,259	$2.4M	Add +121.0%
HOMB Home Bancshares Inc.	0.00%	99,304	$2.4M	Add +72.9%
UBS UBS Group AG-Reg	0.00%	79,352	$2.4M	Add +57.4%
PARR Par Pacific Holdings Inc.	0.00%	65,761	$2.4M	Reduce -4.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	47,394	$2.4M	Add +133.8%
AMKR Amkor Technology Inc.	0.00%	75,470	$2.4M	Add +108.6%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	56,009	$2.4M	Reduce -11.2%
GBCI Glacier Bancorp Inc.	0.00%	59,965	$2.4M	Add +69.8%
PLXS Plexus Corp.	0.00%	25,424	$2.4M	Add +13.8%
AIN Albany Intl Corp. Class A	0.00%	25,779	$2.4M	Add +13.7%
CPA Copa Holdings SA Class A	0.00%	23,084	$2.4M	Add +333.2%
TBBK The Bancorp Inc.	0.00%	71,837	$2.4M	Add +51.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	14,706	$2.4M	Add +70.8%
CSGS CSG Systems Intl Inc.	0.00%	46,549	$2.4M	Add +3.7%
MAT Mattel Inc.	0.00%	121,020	$2.4M	Reduce -63.1%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	130,279	$2.4M	Add +11.1%
FXO First Trust Financial Alphad	0.00%	50,181	$2.4M	Reduce -0.0%
MSM MSC Industrial Direct Co. Class A	0.00%	24,550	$2.4M	Add +18.2%
CSV Carriage Services Inc.	0.00%	87,879	$2.4M	Add +741.8%
GLNG Golar LNG Ltd.	0.00%	98,506	$2.4M	Add +171.4%
NVAX Novavax Inc.	0.00%	495,379	$2.4M	Reduce -42.5%
APPN Appian Corp. Class A	0.00%	59,245	$2.4M	Reduce -27.1%
HWC Hancock Whitney Corp.	0.00%	51,361	$2.4M	Add +96.6%
CUBI Customers Bancorp Inc.	0.00%	44,466	$2.4M	Reduce -10.1%
EVTC Evertec Inc.	0.00%	59,068	$2.4M	Add +9.7%
LIVN Livanova PLC	0.00%	42,121	$2.4M	Add +88.6%
ALSN Allison Transmission Holding	0.00%	28,987	$2.4M	Reduce -54.6%
CLDX Celldex Therapeutics Inc.	0.00%	56,044	$2.4M	Reduce -59.0%
PHG Koninklijke Philips NVR- NY	0.00%	117,201	$2.3M	Add +31.1%
HOPE Hope Bancorp Inc.	0.00%	202,012	$2.3M	Add +18.9%
CRK Comstock Resources Inc.	0.00%	249,926	$2.3M	Reduce -19.4%
PD Pagerduty Inc.	0.00%	102,136	$2.3M	Reduce -14.1%
KXI iShares Global Consumer Stap	0.00%	37,908	$2.3M	Add +6.4%
TU Telus Corp.	0.00%	143,688	$2.3M	Add +276.3%
APAM Artisan Partners Asset Ma -A	0.00%	49,888	$2.3M	Add +7.6%
CVI CVR Energy Inc.	0.00%	63,956	$2.3M	Reduce -48.0%
SAH Sonic Automotive Inc. Class A	0.00%	39,984	$2.3M	Reduce -7.4%
SLV iShares Silver Trust	0.00%	99,336	$2.3M	Add +527.5%
MRCY Mercury Systems Inc.	0.00%	76,497	$2.3M	Reduce -6.5%
VVV Valvoline Inc.	0.00%	50,260	$2.2M	Reduce -14.0%
NAVI Navient Corp.	0.00%	128,690	$2.2M	Add +265.4%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	20,000	$2.2M	No change
ACAD Acadia Pharmaceuticals Inc.	0.00%	120,145	$2.2M	Reduce -47.7%
AMBA Ambarella Inc.	0.00%	43,607	$2.2M	Add +12.3%
ACA Arcosa Inc.	0.00%	25,716	$2.2M	Add +28.3%
CARG Cargurus Inc.	0.00%	95,304	$2.2M	Add +18.6%
AYI Acuity Inc.	0.00%	8,161	$2.2M	Reduce -36.9%
CCS Century Communities Inc.	0.00%	22,653	$2.2M	Add +48.6%
CRVL Corvel Corp.	0.00%	8,308	$2.2M	Add +2.7%
KMT Kennametal Inc.	0.00%	87,340	$2.2M	Add +85.3%
ROAD Construction Partners Inc. Class A	0.00%	38,748	$2.2M	Reduce -0.2%
MATX Matson Inc.	0.00%	19,322	$2.2M	Add +35.8%
PLOW Douglas Dynamics Inc.	0.00%	90,001	$2.2M	Add +260.6%
GFF Griffon Corp.	0.00%	29,566	$2.2M	Add +1.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	145,924	$2.2M	Reduce -73.6%
CNO Cno Financial Group Inc.	0.00%	78,611	$2.2M	Add +71.3%
CWT California Water Service Grp	0.00%	46,440	$2.2M	Add +6.4%
GNK Genco Shipping & Trading Ltd.	0.00%	106,003	$2.2M	Add +965.0%
PAAS Pan American Silver Corp.	0.00%	142,860	$2.2M	Reduce -3.0%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	45,960	$2.2M	Reduce -74.5%
PRIM Primoris Services Corp.	0.00%	50,530	$2.2M	Reduce -12.8%
SKT Tanger Inc.	0.00%	72,813	$2.2M	Add +9.0%
UMBF Umb Financial Corp.	0.00%	24,511	$2.1M	Add +35.0%
GH Guardant Health Inc.	0.00%	103,351	$2.1M	Reduce -68.0%
FIBK First Interstate Bancsys-A	0.00%	78,311	$2.1M	Add +235.6%
IAT iShares US Regional Banks Et	0.00%	49,000	$2.1M	Reduce -67.1%
WOR Worthington Enterprises Inc.	0.00%	34,115	$2.1M	Reduce -33.2%
ROG Rogers Corp.	0.00%	17,864	$2.1M	Reduce -13.4%
MAC The Macerich Co.	0.00%	122,971	$2.1M	Reduce -0.3%
PII Polaris Inc.	0.00%	21,142	$2.1M	Add +28.5%
NYT New York Times Co. Class A	0.00%	48,808	$2.1M	Reduce -76.7%
CNQ Canadian Natural Resources	0.00%	27,515	$2.1M	Reduce -87.4%
PFGC Performance Food Group Co.	0.00%	27,990	$2.1M	Reduce -8.7%
EWY iShares MSCI South Korea ETF	0.00%	31,130	$2.1M	Add +85.7%
RNR Renaissancere Holdings Ltd.	0.00%	8,868	$2.1M	Add +2.8%
CDMO Avid Bioservices Inc.	0.00%	310,559	$2.1M	Add +50.8%
PAGS Pagseguro Digital Ltd. Class A	0.00%	145,660	$2.1M	Reduce -43.9%
OXM Oxford Industries Inc.	0.00%	18,505	$2.1M	Add +12.9%
ABM Abm Industries Inc.	0.00%	46,339	$2.1M	Reduce -41.1%
OSIS Osi Systems Inc.	0.00%	14,451	$2.1M	Add +9.9%
GIL Gildan Activewear Inc.	0.00%	55,583	$2.1M	Reduce -63.8%
ENR Energizer Holdings Inc.	0.00%	70,068	$2.1M	Add +12.2%
PZZA Papa John's Intl Inc.	0.00%	30,935	$2.1M	Add +18.2%
ALG Alamo Group Inc.	0.00%	9,016	$2.1M	Add +9.4%
CLW Clearwater Paper Corp.	0.00%	47,056	$2.1M	Add +141.7%
CAL Caleres Inc.	0.00%	50,152	$2.1M	Reduce -12.0%
EVR Evercore Inc. Class A	0.00%	10,644	$2.0M	Add +7.2%
NTLA Intellia Therapeutics Inc.	0.00%	74,515	$2.0M	Reduce -64.5%
BOTZ Global X Robotics & Artifici	0.00%	64,434	$2.0M	Add +46.7%
BCS Barclays PLC-Spons ADR	0.00%	216,457	$2.0M	Reduce -40.1%
INGR Ingredion Inc.	0.00%	17,449	$2.0M	Reduce -17.9%
SPLV Invesco S&P 500 Low Volatili	0.00%	30,778	$2.0M	Add +4157.0%
GOLDEN OCEAN GROUP LTD	0.00%	156,392	$2.0M	Add +406.0%
BRFS BRF SA-ADR	0.00%	618,245	$2.0M	Reduce -5.4%
PLMR Palomar Holdings Inc.	0.00%	24,040	$2.0M	Reduce -23.9%
INFN Infinera Corp.	0.00%	333,827	$2.0M	Reduce -48.0%
THRM Gentherm Inc.	0.00%	34,834	$2.0M	Reduce -6.3%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	385,600	$2.0M	Add +41.4%
ITT Itt Inc.	0.00%	14,689	$2.0M	Add +20.3%
GME Gamestop Corp. Class A	0.00%	157,242	$2.0M	Add +7.0%
VET Vermilion Energy Inc.	0.00%	158,240	$2.0M	Add +37.9%
CAR Avis Budget Group Inc.	0.00%	16,030	$2.0M	Reduce -47.6%
PLAY Dave & Buster's Entertainmen	0.00%	31,263	$2.0M	Reduce -20.9%
IRT Independence Realty Trust Inc.	0.00%	121,271	$2.0M	Reduce -9.7%
ALE Allete Inc.	0.00%	32,734	$2.0M	Add +18.4%
RCI Rogers Communications Inc. Class B	0.00%	47,540	$1.9M	Add +104.6%
X United States Steel Corp.	0.00%	47,794	$1.9M	Add +78.0%
DBA Invesco DB Agriculture Fund	0.00%	78,406	$1.9M	Add +39103.0%
SWAV Shockwave Medical Inc.	0.00%	5,952	$1.9M	Add +29.7%
SR Spire Inc.	0.00%	31,461	$1.9M	Reduce -5.5%
PRFT Perficient Inc.	0.00%	34,266	$1.9M	Add +36.8%
BC Brunswick Corp.	0.00%	19,980	$1.9M	Add +265.3%
VIAV Viavi Solutions Inc.	0.00%	211,962	$1.9M	Reduce -46.1%
MYE Myers Industries Inc.	0.00%	83,107	$1.9M	Add +11.7%
RRR Red Rock Resorts Inc. Class A	0.00%	32,080	$1.9M	Add +35.5%
DXPE DXP Enterprises Inc.	0.00%	35,445	$1.9M	Add +4.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	185,829	$1.9M	Add +19.2%
MGEE Mge Energy Inc.	0.00%	24,029	$1.9M	Add +3.1%
MORN Morningstar Inc.	0.00%	6,114	$1.9M	Add +104.2%
USNA Usana Health Sciences Inc.	0.00%	38,820	$1.9M	Add +18.1%
FXN First Trust Energy Alphadex	0.00%	100,500	$1.9M	Add +95.9%
HCC Warrior Met Coal Inc.	0.00%	30,961	$1.9M	Add +74.7%
ARCB Arcbest Corp.	0.00%	13,178	$1.9M	Reduce -0.2%
IRTC Irhythm Holdings Inc.	0.00%	16,176	$1.9M	Add +9.2%
APOG Apogee Enterprises Inc.	0.00%	31,608	$1.9M	Reduce -17.7%
VAC Marriott Vacations World	0.00%	17,320	$1.9M	Add +19.9%
XHE SS SPDR S&P HC Equip ETF	0.00%	21,171	$1.9M	Add +0.1%
AXONICS INC	0.00%	26,981	$1.9M	Reduce -32.5%
UNM Unum Group	0.00%	34,606	$1.9M	Add +116.3%
RDNT Radnet Inc.	0.00%	38,161	$1.9M	Add +29.2%
ZION Zions Bancorp NA	0.00%	42,558	$1.8M	Reduce -74.6%
MNRO Monro Inc.	0.00%	58,516	$1.8M	Reduce -4.0%
ORANY Orange-Spon ADR	0.00%	156,729	$1.8M	Add +17.4%
EAT Brinker International Inc.	0.00%	37,120	$1.8M	Add +6.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	48,983	$1.8M	Add +43.7%
INSW International Seaways Inc.	0.00%	34,543	$1.8M	Add +101.5%
CRS Carpenter Technology	0.00%	25,730	$1.8M	Add +68.7%
NEOG Neogen Corp.	0.00%	115,830	$1.8M	Add +73.4%
REZI Resideo Technologies Inc.	0.00%	81,356	$1.8M	Add +42.4%
CNS Cohen & Steers Inc.	0.00%	23,639	$1.8M	Add +14.1%
DESP Despegar.com Corp.	0.00%	151,567	$1.8M	Add +24.6%
AEM Agnico Eagle Mines Ltd.	0.00%	30,389	$1.8M	Reduce -11.2%
MTZ Mastec Inc.	0.00%	19,359	$1.8M	Add +156.7%
CXW Corecivic Inc.	0.00%	115,555	$1.8M	Add +159.3%
RUSHA Rush Enterprises Inc. Class A	0.00%	33,557	$1.8M	Add +89.6%
ALGT Allegiant Travel Co.	0.00%	23,874	$1.8M	Add +369.1%
ILF iShares Latin America 40 ETF	0.00%	63,127	$1.8M	Add +41.0%
CALX Calix Inc.	0.00%	53,995	$1.8M	Add +8.5%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	57,917	$1.8M	New
JOE The St Joe Co.	0.00%	30,798	$1.8M	Add +14.2%
RIOT Riot Platforms Inc.	0.00%	145,752	$1.8M	Add +29.7%
ASB Associated Banc-Corp.	0.00%	82,919	$1.8M	Add +72.2%
NPO Enpro Inc.	0.00%	10,517	$1.8M	Add +77.6%
APLE Apple Hospitality REIT Inc.	0.00%	108,191	$1.8M	Add +27.2%
ACMR Acm Research Inc. Class A	0.00%	60,531	$1.8M	Add +226.4%
MPT Medical Properties Trust Inc.	0.00%	375,276	$1.8M	Reduce -82.5%
SLGN Silgan Holdings Inc.	0.00%	36,218	$1.8M	Add +123.4%
SFBS Servisfirst Bancshares Inc.	0.00%	26,492	$1.8M	Add +35.7%
SXI Standex International Corp.	0.00%	9,645	$1.8M	Add +8.3%
KAMN Kaman Corp.	0.00%	38,192	$1.8M	Reduce -17.6%
MCB Metropolitan Bank Holding Co.	0.00%	45,211	$1.7M	Add +17.4%
HWKN Hawkins Inc.	0.00%	22,640	$1.7M	Add +4.3%
BYND Beyond Meat Inc.	0.00%	209,747	$1.7M	Reduce -37.0%
CAKE The Cheesecake Factory Inc.	0.00%	47,916	$1.7M	Reduce -25.7%
G Genpact Ltd.	0.00%	52,511	$1.7M	Reduce -35.0%
RLI Rli Corp.	0.00%	11,645	$1.7M	Add +52.2%
GEL Genesis Energy L.P.	0.00%	155,331	$1.7M	Reduce -44.0%
HELE Helen of Troy Ltd.	0.00%	14,982	$1.7M	Add +42.0%
KFY Korn Ferry	0.00%	26,229	$1.7M	Add +72.7%
NMRK Newmark Group Inc. Class A	0.00%	155,446	$1.7M	Add +14.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	166,553	$1.7M	Add +40.8%
MRTN Marten Transport Ltd.	0.00%	92,704	$1.7M	Add +5.3%
PDFS PDF Solutions Inc.	0.00%	50,855	$1.7M	Reduce -7.1%
ROCK Gibraltar Industries Inc.	0.00%	21,211	$1.7M	Reduce -39.9%
PENN Penn Entertainment Inc.	0.00%	93,384	$1.7M	Add +603.3%
ACHC Acadia Healthcare Co. Inc.	0.00%	21,453	$1.7M	Add +77.1%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	33,903	$1.7M	Reduce -6.6%
ZUO Zuora Inc. Class A	0.00%	186,225	$1.7M	Reduce -17.6%
USMV iShares MSCI USA Min Vol Fac	0.00%	20,190	$1.7M	Add +558.9%
OCUL Ocular Therapeutix Inc.	0.00%	185,308	$1.7M	Add +373.1%
TTMI TTM Technologies	0.00%	107,322	$1.7M	Add +61.3%
EWBC East West Bancorp Inc.	0.00%	21,226	$1.7M	Add +120.1%
SEM Select Medical Holdings Corp.	0.00%	55,543	$1.7M	Add +26.1%
FEZ State Street SPDR Euro Stoxx	0.00%	31,860	$1.7M	Reduce -11.8%
GTLB Gitlab Inc. Class A	0.00%	28,630	$1.7M	Reduce -63.5%
WD Walker & Dunlop Inc.	0.00%	16,493	$1.7M	Add +73.4%
UCB United Community Banks	0.00%	62,904	$1.7M	Add +69.2%
MORF Morphic Holding Inc.	0.00%	47,021	$1.7M	Reduce -46.8%
PERI Perion Network Ltd.	0.00%	73,252	$1.6M	Reduce -48.6%
DBI Designer Brands Inc. Class A	0.00%	150,642	$1.6M	Reduce -34.9%
CPK Chesapeake Utilities Corp.	0.00%	15,277	$1.6M	Reduce -14.1%
BKU Bankunited Inc.	0.00%	58,498	$1.6M	Reduce -37.9%
RELX Relx PLC - Spon ADR	0.00%	37,836	$1.6M	New
ZD Ziff Davis Inc.	0.00%	25,960	$1.6M	Add +26.4%
HL Hecla Mining Co.	0.00%	339,557	$1.6M	Add +61.7%
TITN Titan Machinery Inc.	0.00%	65,535	$1.6M	Add +31.7%
POWL Powell Industries Inc.	0.00%	11,425	$1.6M	Add +164.0%
THG Hanover Insurance Group Inc./	0.00%	11,926	$1.6M	Add +65.9%
NATL NCR Atleos Corp.	0.00%	81,984	$1.6M	New
HNI Hni Corp.	0.00%	35,859	$1.6M	Add +86.6%
CWK Cushman & Wakefield UK Holdc	0.00%	153,416	$1.6M	Reduce -18.4%
AEG Aegon Ltd.-NY Reg SHR	0.00%	264,532	$1.6M	New
WINA Winmark Corp.	0.00%	4,422	$1.6M	Reduce -3.7%
MYGN Myriad Genetics Inc.	0.00%	74,580	$1.6M	Reduce -17.1%
GIII G-III Apparel Group Ltd.	0.00%	54,743	$1.6M	Reduce -59.8%
OEC Orion SA	0.00%	67,503	$1.6M	Add +51.8%
IBOC International Bancshares CRP	0.00%	28,275	$1.6M	Add +32.0%
NGVT Ingevity Corp.	0.00%	33,270	$1.6M	Add +11.8%
NUS Nu Skin Enterprises Inc. Class A	0.00%	114,326	$1.6M	Add +10.9%
HUBG Hub Group Inc. Class A	0.00%	36,412	$1.6M	Add +107.4%
LSTR Landstar System Inc.	0.00%	8,155	$1.6M	Reduce -47.3%
TCBI Texas Capital Bancshares Inc.	0.00%	25,489	$1.6M	Add +73.0%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	226,073	$1.6M	Add +10.5%
WNC Wabash National Corp.	0.00%	52,322	$1.6M	Reduce -29.6%
ALV Autoliv Inc.	0.00%	12,992	$1.6M	Reduce -6.5%
ERII Energy Recovery Inc.	0.00%	99,064	$1.6M	Add +28.3%
TRNS Transcat Inc.	0.00%	14,024	$1.6M	Add +24.3%
HLIO Helios Technologies Inc.	0.00%	34,886	$1.6M	Reduce -18.5%
CATY Cathay General Bancorp	0.00%	40,975	$1.6M	Add +105.6%
ESPO Vaneck Videogaming Esports	0.00%	24,776	$1.5M	Add +55.2%
RYZ Ryerson Holding Corp.	0.00%	46,135	$1.5M	Add +3.7%
BIP Brookfield Infrastructure Pa	0.00%	49,264	$1.5M	Reduce -19.8%
AUB Atlantic Union Bankshares Co.	0.00%	43,507	$1.5M	Add +106.4%
VYX NCR Voyix Corp.	0.00%	121,552	$1.5M	Add +263.7%
SIX Six Flags Entertainment Corp.	0.00%	58,220	$1.5M	Add +3.7%
ALC Alcon Inc. filed as ALCON AG	0.00%	18,397	$1.5M	New
AZZ Azz Inc.	0.00%	19,731	$1.5M	Add +176.7%
EVBG Everbridge Inc.	0.00%	43,676	$1.5M	Reduce -15.7%
LMAT Lemaitre Vascular Inc.	0.00%	22,917	$1.5M	Add +135.6%
ECHO Echostar Corp. Class A	0.00%	106,648	$1.5M	Add +60.7%
LAUR Laureate Education Inc.	0.00%	104,257	$1.5M	Add +7.0%
GRBK Green Brick Partners Inc.	0.00%	25,193	$1.5M	Add +34.1%
OGE Oge Energy Corp.	0.00%	44,230	$1.5M	Reduce -67.5%
PICK iShares MSCI Global Metals &	0.00%	36,260	$1.5M	Add +0.1%
DLB Dolby Laboratories Inc. Class A	0.00%	17,995	$1.5M	Reduce -6.2%
HSII Heidrick & Struggles Intl	0.00%	44,753	$1.5M	Add +15.8%
AKRO Akero Therapeutics Inc.	0.00%	59,294	$1.5M	Reduce -72.1%
CTRE Caretrust REIT Inc.	0.00%	61,290	$1.5M	Reduce -6.7%
BHE Benchmark Electronics Inc.	0.00%	49,710	$1.5M	Add +15.3%
IIPR Innovative Industrial Proper	0.00%	14,397	$1.5M	Add +17.1%
PEN Penumbra Inc.	0.00%	6,673	$1.5M	Reduce -66.0%
OMCL Omnicell Inc.	0.00%	50,908	$1.5M	Reduce -32.1%
SPH Suburban Propane Partners LP	0.00%	72,704	$1.5M	Reduce -51.0%
WT Wisdomtree Inc.	0.00%	161,089	$1.5M	Add +43.7%
DNLI Denali Therapeutics Inc.	0.00%	72,105	$1.5M	Reduce -62.4%
HG Hamilton Insurance Grou Class B	0.00%	105,741	$1.5M	New
GDOT Green Dot Corp. Class A	0.00%	157,703	$1.5M	Add +41.4%
FBP First Bancorp Puerto Rico	0.00%	83,693	$1.5M	Add +32.1%
CGW Invesco S&P Global Water Ind	0.00%	26,404	$1.5M	Add +45.1%
CYRX Cryoport Inc.	0.00%	82,653	$1.5M	Add +155.9%
IAG Iamgold Corp.	0.00%	609,440	$1.5M	Add +326.7%
ATEN A10 Networks Inc.	0.00%	106,548	$1.5M	Add +20.4%
HZO Marinemax Inc.	0.00%	43,851	$1.5M	Reduce -69.8%
GNW Genworth Financial Inc.	0.00%	226,534	$1.5M	Add +61.0%
PLNT Planet Fitness Inc. Class A	0.00%	23,069	$1.4M	Add +228.8%
EGBN Eagle Bancorp Inc.	0.00%	61,311	$1.4M	Add +16.4%
GSY Invesco Ultra Short Duration	0.00%	28,784	$1.4M	Reduce -21.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	89,967	$1.4M	Reduce -69.9%
ANIP Ani Pharmaceuticals Inc.	0.00%	20,739	$1.4M	Add +106.9%
MGA Magna International Inc.	0.00%	26,298	$1.4M	Add +202.7%
LPG Dorian LPG Ltd.	0.00%	37,110	$1.4M	Add +17.8%
SKYY First Trust Cloud Computing	0.00%	14,904	$1.4M	Reduce -27.5%
SAIC Science Applications Inte	0.00%	10,867	$1.4M	Reduce -18.5%
KALU Kaiser Aluminum Corp.	0.00%	15,780	$1.4M	Add +20.6%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	96,225	$1.4M	Add +21.4%
SLM SLM Corp.	0.00%	64,514	$1.4M	Add +77.8%
GHC Graham Holdings Co. Class B	0.00%	1,824	$1.4M	Add +69.2%
FARO Faro Technologies Inc.	0.00%	65,061	$1.4M	Add +8.4%
CBU Community Financial System I	0.00%	29,113	$1.4M	Add +77.3%
AVD American Vanguard Corp.	0.00%	107,809	$1.4M	Add +3.6%
GTX Garrett Motion Inc.	0.00%	139,543	$1.4M	Add +133.0%
SIBN Si-Bone Inc.	0.00%	84,645	$1.4M	Reduce -28.1%
RAMP Liveramp Holdings Inc.	0.00%	40,149	$1.4M	Reduce -15.6%
BANR Banner Corporation	0.00%	28,817	$1.4M	Add +35.0%
NWN Northwest Natural Holding Co.	0.00%	37,153	$1.4M	Reduce -34.6%
GGB Gerdau SA -Spon ADR	0.00%	312,106	$1.4M	Add +61.5%
TDS Telephone and Data Systems	0.00%	86,106	$1.4M	Add +26.3%
AROC Archrock Inc.	0.00%	69,992	$1.4M	Add +77.2%
ATEC Alphatec Holdings Inc.	0.00%	99,790	$1.4M	Add +276.1%
LGF.B Lions Gate Entertainment-B	0.00%	147,718	$1.4M	Add +1.6%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	21,836	$1.4M	Add +14.9%
NGG National Grid PLC-SP ADR	0.00%	20,107	$1.4M	New
DAC Danaos Corp.	0.00%	18,961	$1.4M	Add +88.4%
VSTO Vista Outdoor Inc.	0.00%	41,728	$1.4M	Add +80.3%
PTGX Protagonist Therapeutics Inc.	0.00%	47,233	$1.4M	Reduce -34.3%
UCTT Ultra Clean Holdings Inc.	0.00%	29,679	$1.4M	Add +32.2%
WSFS WSFS Financial Corp.	0.00%	30,156	$1.4M	Add +51.4%
FVRR Fiverr International Ltd.	0.00%	64,421	$1.4M	Reduce -36.5%
NEO Neogenomics Inc.	0.00%	85,755	$1.3M	Reduce -15.4%
LEG Leggett & Platt Inc.	0.00%	70,271	$1.3M	Add +66.8%
ORI Old Republic Intl Corp.	0.00%	43,719	$1.3M	Add +47.1%
OFG Ofg Bancorp	0.00%	36,467	$1.3M	Add +172.3%
MTUM iShares MSCI USA Momentum Fa	0.00%	7,164	$1.3M	Add +642.4%
JEF Jefferies Financial Group Inc.	0.00%	30,433	$1.3M	Add +135.7%
LNN Lindsay Corp.	0.00%	11,401	$1.3M	Reduce -21.9%
HTO H2O America filed as SJW GROUP	0.00%	23,681	$1.3M	Add +21.2%
HLI Houlihan Lokey Inc.	0.00%	10,449	$1.3M	Reduce -26.1%
EVRI Everi Holdings Inc.	0.00%	132,823	$1.3M	Reduce -20.1%
PATK Patrick Industries Inc.	0.00%	11,163	$1.3M	Add +52.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	20,662	$1.3M	Add +24.5%
CASH Pathward Financial Inc.	0.00%	26,317	$1.3M	Add +116.8%
FHI Federated Hermes Inc.	0.00%	36,615	$1.3M	Add +69.3%
FULT Fulton Financial Corp.	0.00%	83,162	$1.3M	Add +78.8%
MODN Model N Inc.	0.00%	46,415	$1.3M	Reduce -17.8%
PREMIER INC-CLASS A	0.00%	59,778	$1.3M	Add +4.5%
HLIT Harmonic Inc.	0.00%	98,124	$1.3M	Add +37.2%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	47,587	$1.3M	Add +118.2%
LOVE The Lovesac Co.	0.00%	58,327	$1.3M	Reduce -9.9%
TGTX TG Therapeutics Inc.	0.00%	86,601	$1.3M	Reduce -70.5%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	21,036	$1.3M	Add +92.7%
HAFC Hanmi Financial Corporation	0.00%	82,130	$1.3M	Add +113.5%
RNST Renasant Corp.	0.00%	41,701	$1.3M	Add +74.7%
JBGS JBG Smith Properties	0.00%	81,198	$1.3M	Add +15.9%
COHU Cohu Inc.	0.00%	39,061	$1.3M	Add +111.0%
WERN Werner Enterprises Inc.	0.00%	33,188	$1.3M	Add +59.3%
PRO Pros Holdings Inc.	0.00%	35,707	$1.3M	Reduce -1.9%
HBM Hudbay Minerals Inc.	0.00%	185,166	$1.3M	Add +46.3%
DLX Deluxe Corp.	0.00%	62,927	$1.3M	Add +33.4%
SXC Suncoke Energy Inc.	0.00%	114,779	$1.3M	Add +130.5%
CTS CTS Corp.	0.00%	27,511	$1.3M	Add +9.2%
TMDX Transmedics Group Inc.	0.00%	17,390	$1.3M	Add +35.1%
SFNC Simmons First Natl Corp. Class A	0.00%	66,037	$1.3M	Add +90.0%
GSHD Goosehead Insurance Inc. Class A	0.00%	19,282	$1.3M	Add +9.6%
CMCO Columbus McKinnon Corp.	0.00%	28,767	$1.3M	Add +80.5%
IMKTA Ingles Markets Inc. Class A	0.00%	16,727	$1.3M	Add +26.5%
VCYT Veracyte Inc.	0.00%	57,796	$1.3M	Reduce -0.1%
DCO Ducommun Inc.	0.00%	24,918	$1.3M	Add +49.7%
PFSI Pennymac Financial Services	0.00%	13,917	$1.3M	Add +56.1%
TALO Talos Energy Inc.	0.00%	90,349	$1.3M	Reduce -5.1%
EQC Equity Commonwealth	0.00%	66,068	$1.2M	Add +103.1%
OCFC Oceanfirst Financial Corp.	0.00%	75,642	$1.2M	Add +22.3%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	12,305	$1.2M	Add +6.1%
INDB Independent Bank Corp.	0.00%	23,769	$1.2M	Add +89.8%
AUDC Audiocodes Ltd.	0.00%	94,563	$1.2M	Add +15.3%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	185,137	$1.2M	Add +51.0%
ABR Arbor Realty Trust Inc.	0.00%	92,847	$1.2M	Reduce -49.4%
TRN Trinity Industries Inc.	0.00%	44,125	$1.2M	Add +43.0%
TRMD Torm PLC-A	0.00%	35,155	$1.2M	New
SSRM SSR Mining Inc.	0.00%	274,720	$1.2M	Reduce -33.8%
ADUS Addus Homecare Corp.	0.00%	11,854	$1.2M	Add +20.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	103,279	$1.2M	Reduce -79.2%
AMG Affiliated Managers Group	0.00%	7,300	$1.2M	Add +50.4%
CDE Coeur Mining Inc.	0.00%	323,988	$1.2M	Add +149.1%
CHEF The Chefs' Warehouse Inc.	0.00%	32,389	$1.2M	Add +1.0%
AMRC Ameresco Inc. Class A	0.00%	50,531	$1.2M	Reduce -75.5%
SHO Sunstone Hotel Investors Inc.	0.00%	109,137	$1.2M	Add +20.1%
PDCO Patterson Cos Inc.	0.00%	43,659	$1.2M	Reduce -3.2%
YEXT Yext Inc.	0.00%	200,160	$1.2M	Reduce -7.9%
CVBF CVB Financial Corp.	0.00%	67,644	$1.2M	Add +48.1%
FIZZ National Beverage Corp.	0.00%	25,403	$1.2M	Add +2.1%
KFRC Kforce Inc.	0.00%	17,077	$1.2M	Add +10.9%
JACK Jack in the Box Inc.	0.00%	17,581	$1.2M	Add +6.3%
CWEN Clearway Energy Inc. Class C	0.00%	52,080	$1.2M	Reduce -36.2%
SYBT Stock Yards Bancorp Inc.	0.00%	24,531	$1.2M	Add +21.5%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	15,802	$1.2M	Add +41.1%
RGR Sturm Ruger & Co. Inc.	0.00%	25,933	$1.2M	Add +13.4%
HY Hyster-Yale Inc.	0.00%	18,640	$1.2M	Reduce -2.7%
PFBC Preferred Bank/Los Angeles	0.00%	15,564	$1.2M	Add +78.3%
STRA Strategic Education Inc.	0.00%	11,470	$1.2M	Reduce -0.2%
OSW Onespaworld Holdings Ltd.	0.00%	90,030	$1.2M	Reduce -1.3%
RLJ RLJ Lodging Trust	0.00%	100,553	$1.2M	Add +36.0%
PLAB Photronics Inc.	0.00%	41,742	$1.2M	Add +74.2%
ASH Ashland Inc.	0.00%	12,139	$1.2M	Add +40.6%
EWA iShares MSCI Australia ETF	0.00%	47,930	$1.2M	Add +3.8%
TELL Tellurian Inc.	0.00%	1,785,943	$1.2M	Add +22.9%
NVEE NV5 Global Inc.	0.00%	12,051	$1.2M	Add +28.5%
DFIN Donnelley Financial Solution	0.00%	18,974	$1.2M	Add +2.3%
DHT DHT Holdings Inc.	0.00%	102,270	$1.2M	Add +28.9%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	73,824	$1.2M	Reduce -26.8%
NTCT Netscout Systems Inc.	0.00%	53,664	$1.2M	Add +57.8%
KGC Kinross Gold Corp.	0.00%	203,459	$1.2M	Reduce -12.2%
VSAT Viasat Inc.	0.00%	64,453	$1.2M	Add +20.0%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	7,442	$1.2M	Reduce -87.5%
CMRE Costamare Inc.	0.00%	101,791	$1.2M	Add +24.4%
WTTR Select Water Solutions Inc.	0.00%	124,875	$1.2M	Reduce -52.0%
WLY Wiley (john) & Sons Class A	0.00%	30,165	$1.2M	Reduce -41.3%
SPNS Sapiens International Corp.	0.00%	35,764	$1.2M	Reduce -11.8%
CAMT Camtek Ltd.	0.00%	13,730	$1.2M	Reduce -69.2%
RCKT Rocket Pharmaceuticals Inc.	0.00%	42,538	$1.1M	Reduce -50.9%
VGR Vector Group Ltd.	0.00%	104,445	$1.1M	Add +58.4%
THS Treehouse Foods Inc.	0.00%	29,290	$1.1M	Reduce -24.1%
LEVI Levi Strauss & Co. Class A	0.00%	56,934	$1.1M	Add +230.0%
PPBI Pacific Premier Bancorp Inc.	0.00%	47,301	$1.1M	Add +77.3%
NTGR Netgear Inc.	0.00%	71,960	$1.1M	Reduce -4.5%
IBCP Independent Bank Corp. - Mich	0.00%	44,650	$1.1M	Add +41.3%
CENTA Central Garden and Pet Co. Class A	0.00%	30,582	$1.1M	Add +39.5%
MLCO Melco Resorts & Entert-ADR	0.00%	156,408	$1.1M	Reduce -16.5%
VNLA Janus Henderson Short Durati	0.00%	23,124	$1.1M	Add +111.5%
INVA Innoviva Inc.	0.00%	73,572	$1.1M	Add +26.9%
PRAA Pra Group Inc.	0.00%	42,958	$1.1M	Add +36.9%
RNG Ringcentral Inc. Class A	0.00%	32,150	$1.1M	Add +72.9%
PPC Pilgrim's Pride Corp.	0.00%	32,513	$1.1M	Reduce -38.4%
GEF Greif Inc. Class A	0.00%	16,132	$1.1M	Add +7.7%
TTI Tetra Technologies Inc.	0.00%	250,888	$1.1M	Add +168.1%
MCRI Monarch Casino & Resort Inc.	0.00%	14,818	$1.1M	Add +11.9%
AMED Amedisys Inc.	0.00%	12,050	$1.1M	Add +111.7%
ALNT Allient Inc.	0.00%	31,110	$1.1M	Add +22.1%
JELD Jeld-Wen Holding Inc.	0.00%	52,153	$1.1M	Add +26.6%
FCPT Four Corners Property Trust	0.00%	45,236	$1.1M	Add +11.9%
PEB Pebblebrook Hotel Trust	0.00%	71,734	$1.1M	Add +82.5%
VVX V2X Inc.	0.00%	23,569	$1.1M	Reduce -1.7%
SBOW Silverbow Resources Inc.	0.00%	32,093	$1.1M	Reduce -63.2%
ANDE The Andersons Inc.	0.00%	19,072	$1.1M	Add +0.2%
VBTX Veritex Holdings Inc.	0.00%	53,362	$1.1M	Add +38.7%
MTUS Metallus Inc.	0.00%	49,045	$1.1M	Add +144.1%
EFSC Enterprise Financial Service	0.00%	26,890	$1.1M	Add +54.9%
ETD Ethan Allen Interiors Inc.	0.00%	31,501	$1.1M	Add +14.9%
PLYM Plymouth Industrial REIT Inc.	0.00%	48,274	$1.1M	Reduce -24.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	45,602	$1.1M	Reduce -72.0%
RGNX Regenxbio Inc.	0.00%	51,476	$1.1M	Reduce -24.0%
NXE Nexgen Energy Ltd.	0.00%	139,238	$1.1M	Add +61.2%
IDA Idacorp Inc.	0.00%	11,635	$1.1M	Add +42.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	83,179	$1.1M	Add +13.5%
HBI Hanesbrands Inc.	0.00%	185,055	$1.1M	Reduce -24.6%
HUT Hut 8 Corp.	0.00%	97,130	$1.1M	New
SCHD Schwab US DVD Equity ETF	0.00%	13,285	$1.1M	Add +185.4%
SBCF Seacoast Banking Corp.	0.00%	42,118	$1.1M	Add +64.4%
AVNS Avanos Medical Inc.	0.00%	53,583	$1.1M	Add +314.4%
UFPT Ufp Technologies Inc.	0.00%	4,224	$1.1M	Add +20.9%
EB Eventbrite Inc. Class A	0.00%	193,824	$1.1M	Add +169.7%
DAN Dana Inc.	0.00%	83,518	$1.1M	Reduce -2.1%
VIRT Virtu Financial Inc. Class A	0.00%	51,688	$1.1M	Reduce -9.4%
DCI Donaldson Co. Inc.	0.00%	14,179	$1.1M	Add +7.7%
UE Urban Edge Properties	0.00%	61,209	$1.1M	Add +36.9%
HCSG Healthcare Services Group	0.00%	84,615	$1.1M	Reduce -34.3%
KURA Kura Oncology Inc.	0.00%	49,496	$1.1M	Reduce -46.1%
LZB La-Z-Boy Inc.	0.00%	28,035	$1.1M	Add +67.3%
PRI Primerica Inc.	0.00%	4,167	$1.1M	Add +75.8%
CARS Cars.com Inc.	0.00%	61,314	$1.1M	Add +3.9%
VREX Varex Imaging Corp.	0.00%	58,177	$1.1M	Add +57.9%
DXJ Wisdomtree Japan Hedged Eq	0.00%	9,704	$1.1M	Add +383.5%
EPC Edgewell Personal Care Co.	0.00%	27,175	$1.1M	Add +91.5%
FFBC First Financial Bancorp	0.00%	46,793	$1.0M	Add +76.6%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	34,118	$1.0M	Add +99.6%
EGO Eldorado Gold Corp.	0.00%	74,243	$1.0M	Add +1037.3%
AY Atlantica Sustainable Infras	0.00%	56,510	$1.0M	Reduce -28.0%
RVNC Revance Therapeutics Inc.	0.00%	211,695	$1.0M	Add +342.1%
AMWD American Woodmark Corp.	0.00%	10,210	$1.0M	Add +31.7%
ARKW ARK Next Generation Technolo	0.00%	12,454	$1.0M	Reduce -22.4%
ROIC Retail Opportunity Investmen	0.00%	80,788	$1.0M	Add +65.5%
HMN Horace Mann Educators	0.00%	27,883	$1.0M	Add +140.6%
TBI Trueblue Inc.	0.00%	82,337	$1.0M	Add +41.8%
CECO Ceco Environmental Corp.	0.00%	44,520	$1.0M	Add +247.5%
WSBC Wesbanco Inc.	0.00%	34,350	$1.0M	Add +43.3%
FRME First Merchants Corp.	0.00%	29,313	$1.0M	Add +76.7%
HUDSON PAC PPTYS INC	0.00%	158,549	$1.0M	Add +95.8%
GCO Genesco Inc.	0.00%	36,283	$1.0M	Add +54.2%
EVER Everquote Inc. Class A	0.00%	54,755	$1.0M	Add +127.6%
NVS Novartis AG-Sponsored ADR	0.00%	10,499	$1.0M	Add +30.6%
BZH Beazer Homes USA Inc.	0.00%	30,917	$1.0M	Add +28.1%
XNCR Xencor Inc.	0.00%	45,795	$1.0M	Reduce -44.5%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	25,655	$1.0M	Add +5.4%
HLF Herbalife Ltd.	0.00%	100,790	$1.0M	Add +24.5%
IMXI International Money Express	0.00%	44,304	$1.0M	Reduce -5.8%
DRH Diamondrock Hospitality Co.	0.00%	105,115	$1.0M	Add +13.1%
SCL Stepan Co.	0.00%	11,173	$1.0M	Add +49.3%
TROX Tronox Holdings PLC	0.00%	57,838	$1.0M	Reduce -7.3%
NXRT Nexpoint Residential	0.00%	31,164	$1.0M	Add +6.7%
IYW iShares Ustechnology ETF	0.00%	7,421	$1.0M	Reduce -51.0%
ATRO Astronics Corp.	0.00%	52,587	$1.0M	Add +35.1%
BFAM Bright Horizons Family Solut	0.00%	8,817	$999K	Add +14.9%
WRLD World Acceptance Corp.	0.00%	6,855	$994K	Add +0.1%
ARKF ARK Blockchain & Fintech Inn	0.00%	32,735	$993K	Add +1.3%
BLFS Biolife Solutions Inc.	0.00%	53,515	$993K	Add +249.4%
TRUP Trupanion Inc.	0.00%	35,869	$990K	Reduce -34.6%
WABC Westamerica Bancorporation	0.00%	20,244	$990K	Add +25.6%
WAFD Wafd Inc.	0.00%	34,046	$988K	Add +94.4%
ARLO Arlo Technologies Inc.	0.00%	78,100	$988K	Reduce -11.0%
MRC MRC Global Inc.	0.00%	78,428	$986K	Add +4.0%
RRX Regal Rexnord Corp.	0.00%	5,462	$984K	Add +25.0%
MSEX Middlesex Water Co.	0.00%	18,679	$981K	Add +36.8%
BARNES GROUP INC	0.00%	26,382	$980K	Add +64.8%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.00%	17,961	$979K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	22,105	$976K	Add +160.1%
GERN Geron Corp.	0.00%	295,551	$975K	Reduce -58.6%
PRK Park National Corp.	0.00%	7,164	$973K	Add +74.7%
ASTH Astrana Health Inc.	0.00%	23,132	$971K	Add +9.8%
BANF Bancfirst Corp.	0.00%	10,980	$967K	Add +85.7%
TOWN Towne Bank	0.00%	34,349	$964K	Add +77.6%
ARMK Aramark	0.00%	29,636	$964K	Add +54.9%
HTLF Heartland Financial USA Inc.	0.00%	27,348	$961K	Reduce -31.3%
WH Wyndham Hotels & Resorts Inc.	0.00%	12,492	$959K	Add +23.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	26,158	$958K	Reduce -20.9%
FCF First Commonwealth Finl Corp.	0.00%	68,729	$957K	Add +137.7%
DGII Digi International Inc.	0.00%	29,940	$956K	Add +52.6%
NTB Bank of N.T. Butterfield&son	0.00%	29,859	$955K	Add +54.3%
VRTS Virtus Investment Partners	0.00%	3,841	$952K	Add +59.4%
KT KT Corp.-SP ADR	0.00%	67,687	$949K	Reduce -26.0%
OLED Universal Display Corp.	0.00%	5,629	$948K	Reduce -40.7%
CNOB Connectone Bancorp Inc.	0.00%	48,504	$946K	Add +19.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	22,216	$943K	Add +55.4%
AKR Acadia Realty Trust	0.00%	55,332	$941K	Add +80.1%
GSG iShares S&P Gsci Commodity I	0.00%	42,582	$939K	Reduce -7.7%
PBI Pitney Bowes Inc.	0.00%	216,002	$935K	Add +10.0%
GLDD Great Lakes Dredge & Dock Co.	0.00%	106,558	$932K	Add +96.1%
OPLN Openlane Inc.	0.00%	53,777	$930K	Add +77.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	19,893	$929K	Reduce -87.3%
ICHR Ichor Holdings Ltd.	0.00%	24,042	$929K	Add +197.8%
AGIO Agios Pharmaceuticals Inc.	0.00%	31,575	$923K	Reduce -74.8%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,550	$923K	Reduce -5.8%
MX Magnachip Semiconductor Corp.	0.00%	164,641	$919K	Reduce -16.4%
IEMG iShares Core MSCI Emerging	0.00%	17,796	$918K	Reduce -17.1%
HCKT The Hackett Group Inc.	0.00%	37,593	$914K	Add +84.9%
FTSL First Trust Senior Loan ETF	0.00%	19,748	$913K	Add +1677.5%
BPOP Popular Inc.	0.00%	10,342	$911K	Reduce -32.5%
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	46,060	$909K	Reduce -39.9%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	30,145	$907K	Add +716.5%
ABUS Arbutus Biopharma Corp.	0.00%	349,435	$902K	Add +19.6%
CRAI Cra International Inc.	0.00%	6,014	$900K	Reduce -41.5%
SP SP Plus Corp.	0.00%	17,218	$899K	Add +41.1%
MTW Manitowoc Company Inc.	0.00%	63,534	$898K	Reduce -0.9%
TCBK Trico Bancshares	0.00%	24,384	$897K	Add +200.3%
NG Novagold Resources Inc.	0.00%	298,180	$895K	Add +13.6%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	53,774	$894K	Reduce -81.3%
QTRX Quanterix Corp.	0.00%	37,713	$889K	Reduce -27.3%
NEU Newmarket Corp.	0.00%	1,399	$888K	Add +54.1%
USPH U.S. Physical Therapy Inc.	0.00%	7,837	$885K	Add +6.8%
COPX Global X Copper Miners ETF	0.00%	20,815	$883K	Reduce -60.9%
AGM Federal Agric MTG Corp. Class C	0.00%	4,462	$878K	Add +39.7%
TFIN Triumph Financial Inc.	0.00%	11,028	$875K	Add +77.8%
BOKF Bok Financial Corporation	0.00%	9,445	$869K	Reduce -42.6%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	41,034	$869K	Reduce -77.4%
STC Stewart Information Services	0.00%	13,290	$865K	Add +76.9%
SMAR Smartsheet Inc. Class A	0.00%	22,415	$863K	Reduce -69.6%
GSAT Globalstar Inc.	0.00%	586,606	$862K	Add +13.1%
DNOW Dnow Inc.	0.00%	56,524	$859K	Add +26.9%
TRMK Trustmark Corp.	0.00%	30,562	$859K	Add +23.6%
EMBJ Embraer SA-Spon ADR	0.00%	32,225	$858K	Reduce -78.1%
MFC Manulife Financial Corp.	0.00%	34,346	$858K	Add +7887.4%
SAM Boston Beer Company Inc. Class A	0.00%	2,812	$856K	Reduce -27.2%
PRLB Proto Labs Inc.	0.00%	23,932	$856K	Reduce -48.7%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	167,782	$852K	Reduce -78.8%
IBTX Independent Bank Group Inc.	0.00%	18,616	$850K	Reduce -25.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	8,006	$848K	Add +8.4%
IYE iShares U.S. Energy ETF	0.00%	17,067	$843K	Reduce -16.9%
NBTB N B T Bancorp Inc.	0.00%	22,962	$842K	Add +51.8%
MBUU Malibu Boats Inc. Class A	0.00%	19,453	$842K	Add +54.8%
SPTN Spartannash Co.	0.00%	41,642	$842K	Add +14.0%
XLC SS Comm Select Sector SPDR	0.00%	10,241	$836K	Reduce -95.0%
QNST Quinstreet Inc.	0.00%	47,254	$835K	Add +33.5%
STN Stantec Inc.	0.00%	10,035	$833K	Add +8.4%
SIL Global X Silver Miners ETF	0.00%	30,344	$833K	Add +32.7%
AMARIN CORP PLC	0.00%	932,173	$830K	Add +104.8%
MLAB Mesa Laboratories Inc.	0.00%	7,565	$830K	Add +4.5%
RDFN Redfin Corp.	0.00%	124,798	$830K	Add +22.8%
CHRS Coherus Oncology Inc.	0.00%	346,157	$827K	Add +694.2%
REX Rex American Resources Corp.	0.00%	14,082	$827K	Reduce -9.0%
AZTA Azenta Inc.	0.00%	13,672	$824K	Add +43.5%
XHR Xenia Hotels & Resorts Inc.	0.00%	54,815	$823K	Add +36.0%
BUSE First Busey Corp.	0.00%	34,069	$819K	Add +40.1%
LKFN Lakeland Financial Corp.	0.00%	12,344	$819K	Add +82.3%
HOUS Anywhere Real Estate Inc.	0.00%	132,376	$818K	Add +190.9%
CEVA Ceva Inc.	0.00%	35,910	$816K	Add +22.4%
ATSG Air Transport Services Group	0.00%	58,935	$811K	Reduce -50.5%
FVD First Trust Value Line DVD	0.00%	19,099	$807K	New
GNL Global Net Lease Inc.	0.00%	103,420	$804K	Add +58.7%
UHAL U-Haul Holding Co.	0.00%	11,893	$803K	Reduce -14.6%
CHDN Churchill Downs Inc.	0.00%	6,481	$802K	Add +56.2%
VYM Vanguard High DVD Yield ETF	0.00%	6,621	$801K	Reduce -39.3%
PRTA Prothena Corp. PLC	0.00%	32,253	$799K	Reduce -65.3%
NX Quanex Building Products	0.00%	20,577	$791K	Add +13.7%
SITE Siteone Landscape Supply Inc.	0.00%	4,530	$791K	Reduce -78.2%
ARI Apollo Commercial Real Estat	0.00%	70,810	$789K	Add +75.8%
MCY Mercury General Corp.	0.00%	15,242	$786K	Add +97.8%
DHIL Diamond Hill Investment Grp	0.00%	5,100	$786K	Add +141.9%
UUUU Energy Fuels Inc.	0.00%	124,693	$784K	Add +54.4%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	15,493	$782K	Reduce -24.9%
BHF Brighthouse Financial Inc.	0.00%	15,159	$781K	Reduce -75.3%
HFWA Heritage Financial Corp.	0.00%	40,257	$781K	Reduce -9.6%
SCS Steelcase Inc. Class A	0.00%	59,507	$778K	Add +12.7%
SNBRQ Sleep Number Corp.	0.00%	48,439	$776K	Add +39.4%
MAN Manpowergroup Inc.	0.00%	9,973	$774K	Reduce -0.9%
EWT iShares MSCI Taiwan ETF	0.00%	15,861	$772K	Reduce -53.1%
ALEX Alexander & Baldwin Inc.	0.00%	46,859	$772K	Add +18.7%
PMT Pennymac Mortgage Investment	0.00%	52,493	$771K	Add +20.6%
NWBI Northwest Bancshares Inc.	0.00%	66,076	$770K	Add +79.8%
WLKP Westlake Chemical Partners L	0.00%	34,650	$769K	Reduce -5.0%
PAM Pampa Energia SA-Spon ADR	0.00%	17,805	$768K	Add +93.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	30,330	$764K	Reduce -41.9%
TTGT Techtarget Holdings Inc.	0.00%	23,060	$763K	Reduce -15.5%
APPS Digital Turbine Inc.	0.00%	290,070	$760K	Add +192.8%
NWLI National Western Life Grou-A	0.00%	1,542	$759K	Add +144.0%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	7,260	$757K	Add +48.5%
ACCO Acco Brands Corp.	0.00%	134,397	$754K	Add +96.7%
ALX Alexander's Inc.	0.00%	3,466	$753K	Add +5.5%
IRMD Iradimed Corp.	0.00%	17,088	$752K	Add +139.3%
ACWV iShares MSCI Global Min Vol	0.00%	7,125	$750K	Add +6.3%
CODI Compass Diversified Holdings	0.00%	31,139	$750K	Add +81.9%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	51,597	$745K	Add +189.3%
UNIT Uniti Group LLC Com SHS	0.00%	126,095	$744K	Add +18.7%
SCHL Scholastic Corp.	0.00%	19,662	$741K	Reduce -2.8%
SCSC Scansource Inc.	0.00%	16,804	$740K	Add +37.2%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	14,523	$737K	Add +362975.0%
AUTL Autolus Therapeutics PLC	0.00%	115,399	$736K	Add +2603.8%
RC Ready Capital Corp.	0.00%	80,438	$734K	Reduce -23.1%
WWW Wolverine World Wide Inc.	0.00%	65,242	$731K	Add +52.8%
HTH Hilltop Holdings Inc.	0.00%	23,349	$731K	Add +72.6%
GRC Gorman-Rupp Co.	0.00%	18,455	$730K	Add +101.1%
ESRT Empire State Realty Trust-A	0.00%	71,950	$729K	Add +33.5%
TECK Teck Resources Ltd.-CLS B	0.00%	15,899	$728K	Reduce -10.1%
AOSL Alpha & Omega Semiconductor	0.00%	32,965	$727K	Add +7.6%
UTI Universal Technical Institut	0.00%	45,439	$724K	Add +34.8%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	112,720	$724K	Add +997.0%
WS Worthington Steel Inc.	0.00%	20,163	$723K	New
CNNE Cannae Holdings Inc.	0.00%	32,482	$722K	Add +82.8%
HCM Hutchmed China-ADR	0.00%	42,926	$721K	Add +54.9%
FBNC First Bancorp	0.00%	19,915	$719K	Add +82.3%
KN Knowles Corp.	0.00%	44,361	$714K	Add +76.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	13,745	$712K	Reduce -81.5%
HVT Haverty Furniture	0.00%	20,694	$706K	Add +82.2%
CAPL Crossamerica Partners LP	0.00%	30,971	$706K	Add +1.9%
MBIN Merchants Bancorp	0.00%	16,315	$704K	Add +11.5%
BCE Bce Inc.	0.00%	20,698	$703K	Add +20.0%
BIRK Birkenstock Holding PLC	0.00%	14,851	$702K	New
NPK National Presto Inds Inc.	0.00%	8,318	$697K	Add +52.1%
BBSI Barrett Business SVCS Inc.	0.00%	5,462	$692K	Add +10.3%
LOB Live Oak Bancshares Inc.	0.00%	16,674	$692K	Add +81.3%
FFWM First Foundation Inc.	0.00%	91,285	$689K	Add +19.1%
TPC Tutor Perini Corp.	0.00%	47,614	$688K	Add +56.6%
AAOI Applied Optoelectronics Inc.	0.00%	49,661	$688K	Add +245.7%
ANGO Angiodynamics Inc.	0.00%	117,046	$687K	Add +40.5%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	4,713	$686K	Add +231.0%
LGND Ligand Pharmaceuticals	0.00%	9,296	$680K	Reduce -49.7%
TEEKAY CORPORATION	0.00%	93,306	$679K	Reduce -42.2%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	18,029	$679K	Add +73.6%
EWG iShares MSCI Germany ETF	0.00%	21,250	$675K	Reduce -30.7%
ASTE Astec Industries Inc.	0.00%	15,424	$674K	Add +141.6%
RCUS Arcus Biosciences Inc.	0.00%	35,640	$673K	Reduce -67.7%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	20,589	$669K	Add +9.8%
LEN.B Lennar Corp. Class B	0.00%	4,312	$665K	Add +11.0%
MNKD Mannkind Corp.	0.00%	146,658	$664K	Reduce -60.7%
NBHC National Bank Hold Class A	0.00%	18,398	$664K	Add +45.9%
GDEN Golden Entertainment Inc.	0.00%	17,981	$662K	Reduce -10.8%
CPF Central Pacific Financial Co.	0.00%	33,513	$662K	Add +21.3%
AXS Axis Capital Holdings Ltd.	0.00%	10,080	$655K	Reduce -62.2%
UDOW Proshares Ultrapro DOW30	0.00%	7,692	$655K	New
AWI Armstrong World Industries	0.00%	5,248	$652K	Reduce -7.0%
CBSH Commerce Bancshares Inc.	0.00%	12,251	$652K	Add +73.0%
FLTR Vaneck Ig Floating Rate ETF	0.00%	25,465	$650K	Add +18220.1%
RDUS Radius Recycling Inc. Class A	0.00%	30,725	$649K	Add +89.0%
SNV Synovus Financial Corp.	0.00%	16,184	$648K	Reduce -82.3%
SIMO Silicon Motion Technol-ADR	0.00%	8,400	$646K	Add +69.7%
GTY Getty Realty Corp.	0.00%	23,614	$646K	Add +33.6%
THR Thermon Group Holdings Inc.	0.00%	19,738	$646K	Add +55.9%
TILE Interface Inc.	0.00%	38,299	$644K	Reduce -2.7%
URTH iShares MSCI World ETF	0.00%	4,441	$644K	Add +175.3%
SF Stifel Financial Corp.	0.00%	8,223	$643K	Add +16.9%
NNI Nelnet Inc. Class A	0.00%	6,782	$642K	Add +97.7%
IMAX Imax Corp.	0.00%	39,636	$641K	Reduce -55.7%
VOYA Voya Financial Inc.	0.00%	8,659	$640K	Add +21.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	51,052	$637K	Add +2.9%
NOBL Proshares S&P 500 Dividend A	0.00%	6,266	$635K	Add +1.9%
SU Suncor Energy Inc.	0.00%	17,209	$635K	Add +4816.9%
BXC Bluelinx Holdings Inc.	0.00%	4,865	$634K	Reduce -59.1%
THFF First Financial Corp.	0.00%	16,435	$630K	Add +64.4%
FCBC First Community Bankshares	0.00%	18,114	$627K	Add +47.9%
AGR Avangrid Inc.	0.00%	17,130	$624K	Reduce -82.3%
NVRI Enviri Corp.	0.00%	68,181	$624K	Add +204.0%
AMSF Amerisafe Inc.	0.00%	12,407	$622K	Add +17.1%
UVV Universal Corp.	0.00%	12,034	$622K	Add +80.1%
PNFP Pinnacle Financial Partners	0.00%	7,229	$621K	Add +28.9%
LADR Ladder Capital Corp.-REIT	0.00%	55,555	$618K	Add +57.3%
BRY Berry Corp.	0.00%	76,706	$617K	Reduce -8.2%
PEGA Pegasystems Inc.	0.00%	9,543	$617K	Reduce -78.2%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	157,672	$616K	Add +80.1%
ELME Elme Communities	0.00%	44,178	$615K	Reduce -13.3%
EDIT Editas Medicine Inc.	0.00%	82,810	$614K	Reduce -61.5%
FC Franklin Covey Co.	0.00%	15,638	$614K	Add +59.0%
BROOKLINE BANCORP INC	0.00%	61,475	$612K	Add +58.7%
HTBK Heritage Commerce Corp.	0.00%	71,033	$609K	Add +10.7%
SRRK Scholar Rock Holding Corp.	0.00%	34,284	$609K	Reduce -29.1%
STBA S & T Bancorp Inc.	0.00%	18,926	$607K	Add +75.0%
PAR Par Technology Corp.	0.00%	13,367	$606K	Add +87.6%
CCNE CNB Financial Corp.	0.00%	29,632	$604K	Add +73.9%
PEBO Peoples Bancorp Inc.	0.00%	20,367	$603K	Add +126.0%
IGF iShares Global Infrastructur	0.00%	12,646	$602K	Add +6.6%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	8,841	$602K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	99,192	$601K	Add +62.2%
EPI Wisdomtree India Earnings	0.00%	13,796	$601K	Add +24.7%
VRE Veris Residential Inc.	0.00%	39,492	$601K	Reduce -37.9%
BLDP Ballard Power Systems Inc.	0.00%	215,970	$600K	Add +4.1%
SILV Silvercrest Metals Inc.	0.00%	90,001	$599K	New
EIG Employers Holdings Inc.	0.00%	13,171	$598K	Add +81.2%
UTMD Utah Medical Products Inc.	0.00%	8,399	$597K	Add +123.0%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	14,198	$597K	Add +69.2%
URGN Urogen Pharma Ltd.	0.00%	39,795	$597K	Add +73.0%
DIN Dine Brands Global Inc.	0.00%	12,832	$596K	Add +12.5%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	454,165	$595K	Add +31.9%
NHC National Healthcare Corp.	0.00%	6,277	$593K	Add +77.9%
BEP Brookfield Renewable Partner	0.00%	25,507	$593K	Add +2229.4%
MOR Morphosys AG ADR	0.00%	32,533	$590K	Add +130.4%
MLR Miller Industries Inc.	0.00%	11,762	$589K	Add +62.7%
SAFT Safety Insurance Group Inc.	0.00%	7,164	$589K	Add +74.8%
IYK iShares US Consumer Staples	0.00%	8,698	$588K	New
RMR RMR Group Inc./the - A	0.00%	24,364	$585K	Add +71.3%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	79,267	$583K	Add +42.0%
SLP Simulations Plus Inc.	0.00%	14,143	$582K	Add +9.1%
NVCR Novocure Ltd.	0.00%	37,179	$581K	Reduce -75.3%
UTL Unitil Corp.	0.00%	11,087	$580K	Add +145.7%
CNXN PC Connection Inc.	0.00%	8,767	$578K	Add +23.9%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	36,480	$574K	Reduce -53.0%
SBSI Southside Bancshares Inc.	0.00%	19,533	$571K	Add +73.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	34,875	$567K	Reduce -0.8%
PBUS Invesco MSCI USA ETF	0.00%	10,788	$566K	New
KELYA Kelly Services Inc. Class A	0.00%	22,576	$565K	Add +38.9%
ANIK Anika Therapeutics Inc.	0.00%	22,240	$565K	Add +16.9%
MOV Movado Group Inc.	0.00%	20,221	$565K	Add +45.4%
KE Kimball Electronics Inc.	0.00%	25,923	$561K	Add +17.6%
DEA Easterly Govt Pptys Inc.	0.00%	48,581	$559K	Add +36.6%
RES RPC Inc.	0.00%	71,910	$557K	Reduce -11.7%
NIC Nicolet Bankshares Inc.	0.00%	6,456	$555K	Add +89.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	98,227	$555K	Add +500.1%
HAIN Hain Celestial Group Inc.	0.00%	70,526	$554K	Add +164.6%
BJRI Bj's Restaurants Inc.	0.00%	15,315	$554K	Add +10.3%
KOP Koppers Holdings Inc.	0.00%	10,016	$553K	Add +7.7%
RLGT Radiant Logistics Inc.	0.00%	101,896	$552K	Reduce -2.3%
REVG Rev Group Inc.	0.00%	24,836	$549K	Reduce -61.1%
MED Medifast Inc.	0.00%	14,290	$548K	Reduce -21.5%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	21,092	$546K	Reduce -19.4%
CFR Cullen/Frost Bankers Inc.	0.00%	4,839	$545K	Reduce -8.6%
SMP Standard Motor Prods	0.00%	16,168	$542K	Reduce -14.0%
BRC Brady Corporation Class A	0.00%	9,150	$542K	Reduce -34.9%
BIGGQ Big Lots Inc.	0.00%	124,991	$541K	Add +84.9%
VDE Vanguard Energy ETF	0.00%	4,108	$541K	Reduce -19.4%
TRS Trimas Corp.	0.00%	20,225	$541K	Add +79.8%
CASS Cass Information Systems Inc.	0.00%	11,164	$538K	Add +11.1%
GTES Gates Industrial Corp. UK Ltd.	0.00%	30,305	$537K	Reduce -34.0%
STKL Sunopta Inc.	0.00%	77,955	$536K	Add +86.6%
SASR Sandy Spring Bancorp Inc.	0.00%	23,055	$534K	Reduce -12.8%
PFS Provident Financial Services	0.00%	36,674	$534K	Add +73.2%
AAT American Assets Trust Inc.	0.00%	24,327	$533K	Reduce -62.5%
IART Integra Lifesciences Holding	0.00%	15,023	$533K	Add +95.5%
TPB Turning Point Brands Inc.	0.00%	18,159	$532K	Add +6.8%
IMMR Immersion Corporation	0.00%	71,119	$532K	Add +41.4%
CHIMERA INVT CORP	0.00%	115,123	$531K	Reduce -27.4%
OMF Onemain Holdings Inc.	0.00%	10,367	$530K	Reduce -87.5%
WF Woori Financial-Spon ADR	0.00%	16,320	$529K	Add +20.7%
AGX Argan Inc.	0.00%	10,426	$527K	Add +18.3%
LIONS GATE ENTMNT CORP	0.00%	52,926	$527K	Reduce -3.0%
USLM United States Lime & Mineral	0.00%	1,762	$525K	Reduce -28.2%
BNO United States Brent Oil Fund	0.00%	16,447	$525K	Add +340.2%
ARR Armour Residential REIT Inc.	0.00%	26,545	$525K	New
EGY Vaalco Energy Inc.	0.00%	75,103	$523K	Reduce -21.4%
JHG Janus Henderson Group PLC	0.00%	15,908	$523K	Add +5.1%
IDT Idt Corp. Class B	0.00%	13,805	$522K	Add +2.3%
ZEUS Olympic Steel Inc.	0.00%	7,362	$522K	Add +32.9%
KRNT Kornit Digital Ltd.	0.00%	28,793	$522K	Reduce -61.0%
PGRE Paramount Group Inc.	0.00%	111,072	$521K	Add +17.7%
MSBI Midland States Bancorp Inc.	0.00%	20,702	$520K	Add +60.1%
MGNX Macrogenics Inc.	0.00%	35,313	$520K	Reduce -16.1%
FORR Forrester Research Inc.	0.00%	24,023	$518K	Add +63.2%
MITK Mitek Systems Inc.	0.00%	36,684	$517K	Add +9.0%
CHCT Community Healthcare Trust I	0.00%	19,395	$515K	Reduce -43.4%
FNB FNB Corp.	0.00%	36,509	$515K	Add +25.2%
VSEC Vse Corp.	0.00%	6,431	$514K	Add +80.8%
KEX Kirby Corp.	0.00%	5,386	$513K	Reduce -67.4%
CCBG Capital City Bank Group Inc.	0.00%	18,518	$513K	Add +23.5%
FLNG Flex LNG Ltd.	0.00%	20,137	$512K	Add +9.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	23,613	$508K	Add +61.6%
SIGA Siga Technologies Inc.	0.00%	59,053	$505K	Add +297.7%
SONY Sony Group Corp. - SP ADR	0.00%	5,874	$504K	Reduce -23.1%
OFIX Orthofix Medical Inc.	0.00%	34,602	$502K	Add +190.5%
SMBK Smartfinancial Inc.	0.00%	23,688	$499K	Add +429.0%
TWI Titan International Inc.	0.00%	40,001	$498K	Add +51.0%
OSPN Onespan Inc.	0.00%	42,839	$498K	Reduce -11.7%
OBK Origin Bancorp Inc.	0.00%	15,933	$498K	Reduce -9.1%
WTFC Wintrust Financial Corp.	0.00%	4,768	$498K	Reduce -45.6%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	21,698	$497K	Add +77.5%
PRA Proassurance Corp.	0.00%	38,649	$497K	Add +14.5%
QCRH QCR Holdings Inc.	0.00%	8,154	$495K	Add +90.0%
HUYA Huya Inc.-ADR	0.00%	108,506	$494K	Add +8.7%
MEOH Methanex Corp.	0.00%	11,059	$494K	New
INSP Inspire Medical Systems Inc.	0.00%	2,297	$493K	Add +89.4%
SHBI Shore Bancshares Inc.	0.00%	42,829	$493K	Add +428.0%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	30,304	$492K	Reduce -9.3%
TH Target Hospitality Corp.	0.00%	45,231	$492K	Add +10.1%
CGON CG Oncology Inc.	0.00%	11,198	$492K	New
MMI Marcus & Millichap Inc.	0.00%	14,382	$491K	Add +27.5%
ICUI Icu Medical Inc.	0.00%	4,552	$489K	Add +55.3%
GABC German American Bancorp	0.00%	14,069	$487K	Add +87.1%
CNDT Conduent Inc.	0.00%	143,384	$485K	Add +49.0%
SPFI South Plains Financial Inc.	0.00%	18,085	$484K	Add +45.1%
LQDT Liquidity Services Inc.	0.00%	25,983	$483K	Reduce -34.0%
LILAK Liberty Latin Americ Class C	0.00%	69,079	$483K	Add +78.2%
CFFN Capitol Federal Financial Inc.	0.00%	80,841	$482K	Add +39.5%
ARCT Arcturus Therapeutics Holdin	0.00%	14,254	$481K	Reduce -38.7%
CMP Compass Minerals Internation	0.00%	30,553	$481K	Add +8.2%
UNFI United Natural Foods Inc.	0.00%	41,830	$481K	Add +41.1%
REPL Replimune Group Inc.	0.00%	58,725	$480K	Reduce -70.1%
UHT Universal Health RLTY Income	0.00%	13,067	$480K	Add +12.6%
OOMA Ooma Inc.	0.00%	56,196	$479K	Add +31.8%
KRO Kronos Worldwide Inc.	0.00%	40,606	$479K	Add +661.7%
KREF KKR Real Estate Finance Trus	0.00%	47,504	$478K	Add +134.3%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	45,958	$477K	Add +47.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	13,107	$475K	Add +6.6%
PB Prosperity Bancshares Inc.	0.00%	7,206	$474K	Add +19.3%
TKR Timken Co.	0.00%	5,385	$471K	Reduce -75.7%
HBCP Home Bancorp Inc.	0.00%	12,289	$471K	Add +531.8%
JMIA Jumia Technologies AG-ADR	0.00%	91,433	$468K	Reduce -35.6%
SLCA US Silica Holdings Inc.	0.00%	37,709	$468K	Reduce -20.7%
PLCE The Children's Place Inc.	0.00%	40,462	$467K	Add +51.7%
FISI Financial Institutions Inc.	0.00%	24,797	$467K	Add +31.4%
BTI British American Tob-SP ADR	0.00%	15,263	$466K	Add +49.7%
FFIC Flushing Financial Corp.	0.00%	36,853	$465K	Add +58.7%
MATW Matthews Intl Corp. Class A	0.00%	14,873	$462K	Add +18.7%
CHUY Chuy's Holdings Inc.	0.00%	13,693	$462K	Add +4.7%
NRIM Northrim Bancorp Inc.	0.00%	9,129	$461K	Add +48.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	42,559	$461K	Add +105.0%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	27,418	$460K	Add +60.3%
BCML Baycom Corp.	0.00%	22,170	$457K	Add +38.5%
IIIV I3 Verticals Inc. Class A	0.00%	19,920	$456K	Add +11.7%
VYGR Voyager Therapeutics Inc.	0.00%	48,769	$454K	Add +198.6%
VLRS Controladora Vuela Cia-ADR	0.00%	61,183	$454K	Add +43.1%
AGS Playags Inc.	0.00%	50,516	$454K	Add +3.0%
EBTC Enterprise Bancorp Inc.	0.00%	17,454	$453K	Add +59.1%
ASPN Aspen Aerogels Inc.	0.00%	25,706	$452K	Add +85.2%
MPB Mid Penn Bancorp Inc.	0.00%	22,545	$451K	Add +53.2%
MCBC Macatawa Bank Corp.	0.00%	46,044	$451K	Add +46.5%
MVBF MVB Financial Corp.	0.00%	20,195	$451K	Add +515.9%
EGHT 8X8 Inc.	0.00%	166,619	$450K	Add +77.4%
CCB Coastal Financial Corp.	0.00%	11,572	$450K	Add +18.0%
HIMX Himax Technologies Inc.-ADR	0.00%	84,039	$450K	Add +50.6%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	7,389	$449K	Add +62.8%
LMBS First Trust Low Duration Opp	0.00%	9,285	$448K	Reduce -72.8%
RICK Rci Hospitality Holdings Inc.	0.00%	7,719	$448K	Add +9.8%
OSUR Orasure Technologies Inc.	0.00%	72,559	$446K	Add +256.0%
EFC Ellington Financial Inc.	0.00%	37,784	$446K	Add +67.0%
RRBI Red River Bancshares Inc.	0.00%	8,962	$446K	Add +42.3%
BGS B&G Foods Inc.	0.00%	38,965	$446K	Add +97.9%
PDM Piedmont Realty Trust Inc.	0.00%	63,337	$445K	Reduce -29.1%
FSBW FS Bancorp Inc.	0.00%	12,710	$441K	Add +25.6%
TELFY Telefonica SA-Spon ADR	0.00%	99,812	$440K	Add +131.4%
CIVB Civista Bancshares Inc.	0.00%	28,613	$440K	Add +53.3%
TRTX TPG Re Finance Trust Inc.	0.00%	56,807	$439K	Add +4.7%
BFC Bank First Corp.	0.00%	5,052	$438K	Add +55.6%
LOCO El Pollo Loco Holdings Inc.	0.00%	44,648	$435K	Add +46.2%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	11,283	$434K	Add +12.2%
LU Lufax Holding Ltd.-ADR	0.00%	102,815	$434K	New
CVGW Calavo Growers Inc.	0.00%	15,594	$434K	Add +9.8%
ENTA Enanta Pharmaceuticals Inc.	0.00%	24,683	$431K	Reduce -50.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	37,528	$430K	Reduce -26.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	55,010	$430K	Reduce -16.4%
NAT Nordic American Tankers Ltd.	0.00%	109,406	$429K	Add +46.3%
SRCE 1ST Source Corp.	0.00%	8,151	$427K	Add +93.6%
BMA Banco Macro SA-ADR	0.00%	8,853	$427K	Reduce -57.5%
PLBC Plumas Bancorp	0.00%	11,570	$426K	Add +32.8%
CDNA Caredx Inc.	0.00%	40,065	$424K	Reduce -55.6%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	67,101	$424K	Add +168.1%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	20,885	$424K	Add +9.3%
GIB Cgi Inc.	0.00%	3,826	$423K	New
TSBK Timberland Bancorp Inc.	0.00%	15,703	$423K	Add +48.0%
CENTRAL VALLEY COMM BANCORP	0.00%	21,232	$422K	Add +32.5%
NOK Nokia Corp.-Spon ADR	0.00%	118,974	$421K	Reduce -92.0%
SHEN Shenandoah Telecommunication	0.00%	24,195	$420K	Add +74.9%
SRCL Stericycle Inc.	0.00%	7,957	$420K	Add +21.5%
LEU Centrus Energy Corp. Class A	0.00%	10,090	$419K	Add +207.3%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,801	$419K	Add +26.7%
MD Pediatrix Medical Group Inc.	0.00%	41,728	$419K	Add +79.2%
ARTNA Artesian Resources Corp. Class A	0.00%	11,266	$418K	Add +7.0%
PANL Pangaea Logistics Solutions	0.00%	59,895	$417K	Add +55.7%
BV Brightview Holdings Inc.	0.00%	35,054	$417K	Reduce -38.5%
EEFT Euronet Worldwide Inc.	0.00%	3,794	$417K	Reduce -5.3%
AORT Artivion Inc.	0.00%	19,706	$417K	Add +79.3%
CBAN Colony Bankcorp	0.00%	36,252	$417K	Add +47.9%
VNDA Vanda Pharmaceuticals Inc.	0.00%	101,363	$417K	Add +70.1%
PLPC Preformed Line Products Co.	0.00%	3,231	$416K	Add +29.0%
RWT Redwood Trust Inc.	0.00%	65,231	$416K	Reduce -37.3%
EBS Emergent Biosolutions Inc.	0.00%	163,589	$414K	Add +155.3%
FNKO Funko Inc. Class A	0.00%	66,269	$414K	Add +3.7%
UFCS United Fire Group Inc.	0.00%	18,986	$413K	Add +66.0%
CERS Cerus Corp.	0.00%	218,647	$413K	Add +124.8%
PRAX Praxis Precision Medicines I	0.00%	6,750	$412K	New
UVSP Univest Financial Corp.	0.00%	19,713	$410K	Add +10.7%
BDN Brandywine Realty Trust	0.00%	84,903	$408K	Reduce -23.4%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	16,412	$407K	Add +44.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	45,337	$404K	Add +3.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,686	$404K	Add +195.8%
FSM Fortuna Silver Mines Inc.	0.00%	108,313	$404K	Reduce -33.0%
UVE Universal Insurance Holdings	0.00%	19,875	$404K	Add +31.7%
OPK Opko Health Inc.	0.00%	336,315	$404K	Add +23.7%
SAND Sandstorm Gold Ltd.	0.00%	76,831	$403K	Add +28.0%
SABR Sabre Corp.	0.00%	166,659	$403K	Add +20.1%
DOO BRP Inc./Ca- Sub Voting	0.00%	6,002	$403K	Add +753.8%
CVLG Covenant Logistics Group Inc.	0.00%	8,645	$401K	Add +296.9%
MCFT Mastercraft Boat Holdings Inc.	0.00%	16,873	$400K	Reduce -4.8%
FBMS First Bancshares Inc.	0.00%	15,338	$398K	Reduce -19.9%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	78,466	$393K	Add +12.0%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	8,018	$393K	Add +69.4%
ESI Element Solutions Inc.	0.00%	15,625	$390K	Add +79.3%
DBO Invesco DB Oil Fund	0.00%	24,943	$388K	Add +15.8%
CVGI Commercial Vehicle Group Inc.	0.00%	60,223	$387K	Reduce -13.9%
WEN The Wendy's Co.	0.00%	20,461	$385K	Reduce -55.8%
SBT Sterling Bancorp Inc.	0.00%	74,696	$385K	Add +883.5%
EC Ecopetrol SA-Sponsored ADR	0.00%	32,515	$385K	Reduce -32.1%
AFMDQ Affimed NV	0.00%	72,584	$385K	Add +26.9%
PUMP Propetro Holding Corp.	0.00%	47,280	$382K	Add +0.9%
DENN Denny's Corp.	0.00%	42,593	$382K	Add +20.7%
DRIL-QUIP INC	0.00%	16,869	$380K	Add +79.2%
HOV Hovnanian Enterprises-A	0.00%	2,421	$380K	Reduce -6.5%
MNSB Mainstreet Bancshares Inc.	0.00%	20,833	$378K	Add +748.3%
ASIX Advansix Inc.	0.00%	13,203	$378K	Add +89.8%
CWCO Consolidated Water Co.-Ord SH	0.00%	12,882	$378K	Add +11.0%
VRNA Verona Pharma Ltd.	0.00%	23,412	$377K	Add +1054.4%
CC The Chemours Co.	0.00%	14,340	$377K	Add +53.0%
LBAI Lakeland Bancorp Inc.	0.00%	31,031	$375K	Add +98.2%
HAYN Haynes International Inc.	0.00%	6,233	$375K	Add +67.2%
RIGL Rigel Pharmaceuticals Inc.	0.00%	252,955	$374K	Add +24.2%
ANAB Anaptysbio Inc.	0.00%	16,520	$372K	Reduce -21.2%
HBNC Horizon Bancorp Inc.	0.00%	28,977	$372K	Add +23.4%
ELAN Elanco Animal Health Inc.	0.00%	22,810	$371K	Reduce -87.5%
RNGR Ranger Energy Services Class A	0.00%	32,833	$371K	Reduce -36.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	35,590	$370K	Add +15.0%
FHB First Hawaiian Inc.	0.00%	16,768	$368K	Reduce -59.4%
ZYXIQ Zynex Inc.	0.00%	29,636	$367K	Reduce -13.5%
SVRA Savara Inc.	0.00%	73,494	$366K	Add +92.3%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	23,370	$365K	Add +55.3%
FENC Fennec Pharmaceuticals Inc.	0.00%	32,769	$364K	Add +67.7%
FLGT Fulgent Genetics Inc.	0.00%	16,779	$364K	Add +43.0%
UA Under Armour Inc. Class C	0.00%	50,889	$363K	Add +282.7%
LENZ Lenz Therapeutics Inc.	0.00%	16,221	$362K	New
KIDS Orthopediatrics Corp.	0.00%	12,414	$362K	Add +85.1%
MERSANA THERAPEUTICS INC	0.00%	80,735	$362K	Add +90.0%
EPIX Essa Pharma Inc.	0.00%	42,495	$361K	Reduce -26.1%
FOR Forestar Group Inc.	0.00%	8,925	$359K	Reduce -58.6%
CLMB Climb Global Solutions Inc.	0.00%	5,058	$359K	Reduce -37.3%
MVIS Microvision Inc.	0.00%	194,777	$358K	Add +19.1%
XENE Xenon Pharmaceuticals Inc.	0.00%	8,321	$358K	Add +89.5%
TEO Telecom Argentina SA-SP ADR	0.00%	44,870	$357K	Reduce -8.2%
INGN Inogen Inc.	0.00%	44,199	$357K	Reduce -21.7%
CCRN Cross Country Healthcare Inc.	0.00%	19,053	$357K	Reduce -44.1%
WTI W&T Offshore Inc.	0.00%	134,538	$357K	Reduce -48.7%
EWC iShares MSCI Canada ETF	0.00%	9,305	$356K	Reduce -47.5%
ACRE Ares Commercial Real Estate	0.00%	47,794	$356K	Add +157.5%
CDXS Codexis Inc.	0.00%	101,771	$355K	Add +455.1%
DAKT Daktronics Inc.	0.00%	35,624	$355K	Reduce -41.0%
IIIN Insteel Industries Inc.	0.00%	9,264	$354K	Add +76.9%
BELFB Bel Fuse Inc. Class B	0.00%	5,862	$354K	Add +73.5%
DAVA Endava PLC- Spon ADR	0.00%	9,273	$353K	Add +5.6%
FMBH First Mid Bancshares Inc.	0.00%	10,774	$352K	Add +84.7%
AIQ Global X Art Intel & Tech	0.00%	10,361	$352K	New
ORGO Organogenesis Holdings Inc.	0.00%	123,386	$350K	Add +574.0%
CCO Clear Channel Outdoor Holdin	0.00%	212,246	$350K	Add +63.3%
HOLI Hollysys Automation Technolo	0.00%	13,677	$350K	Add +184.9%
CLFD Clearfield Inc.	0.00%	11,330	$349K	Add +187.4%
GNE Genie Energy Ltd. Class B	0.00%	23,114	$349K	Add +5.8%
LMB Limbach Holdings Inc.	0.00%	8,411	$348K	Add +20.1%
GPRO Gopro Inc. Class A	0.00%	156,199	$348K	Add +312.4%
DMRC Digimarc Corp.	0.00%	12,770	$347K	Add +10.4%
TMP Tompkins Financial Corp.	0.00%	6,886	$346K	Add +76.5%
INSE Inspired Entertainment Inc.	0.00%	35,108	$346K	Add +102.1%
FATE Fate Therapeutics Inc.	0.00%	46,962	$345K	Add +100.9%
NVEC Nve Corp.	0.00%	3,792	$342K	Reduce -34.3%
DX Dynex Capital Inc.	0.00%	27,397	$341K	Add +81.6%
INN Summit Hotel Properties Inc.	0.00%	52,284	$340K	Reduce -12.2%
AGI Alamos Gold Inc. Class A	0.00%	23,062	$340K	Reduce -44.4%
MAG Mag Silver Corp.	0.00%	32,104	$340K	Add +450.1%
OPRX Optimizerx Corp.	0.00%	27,910	$339K	Add +283.6%
VUZI Vuzix Corp.	0.00%	279,650	$338K	Add +86.9%
ASC Ardmore Shipping Corp.	0.00%	20,440	$336K	Add +83.9%
ATRI Atrion Corporation	0.00%	723	$335K	Add +3.6%
OTEX Open Text Corp.	0.00%	8,627	$335K	Reduce -27.4%
RYAM Rayonier Advanced Materials	0.00%	69,950	$334K	Add +319.8%
HA Hawaiian Holdings Inc.	0.00%	25,049	$334K	Add +81.5%
2U INC	0.00%	849,361	$331K	Reduce -36.2%
ESQ Esquire Financial Holdings I	0.00%	6,963	$331K	Reduce -40.0%
EBF Ennis Inc.	0.00%	16,109	$330K	Add +69.4%
ALT Altimmune Inc.	0.00%	32,425	$330K	Add +154.0%
NS Nustar Energy LP	0.00%	14,114	$328K	Reduce -86.9%
JYNT The Joint Corp.	0.00%	25,128	$328K	Reduce -2.1%
CTBI Community Trust Bancorp Inc.	0.00%	7,691	$328K	Add +87.0%
JRVR James River Group Holdings I	0.00%	35,271	$328K	Reduce -49.8%
NEXT Nextdecade Corp.	0.00%	57,727	$328K	Add +164.6%
SB Safe Bulkers Inc.	0.00%	65,898	$327K	Add +12.7%
FIBROGEN INC	0.00%	139,053	$327K	Reduce -47.2%
DSKE Daseke Inc.	0.00%	39,335	$326K	Reduce -41.5%
LPL LG Display Co. Ltd.-ADR	0.00%	79,582	$326K	Add +101.2%
INTT Intest Corp.	0.00%	24,558	$325K	Add +3.6%
MBWM Mercantile Bank Corp.	0.00%	8,445	$325K	Add +95.6%
FCEL Fuelcell Energy Inc.	0.00%	272,251	$324K	Reduce -11.0%
HBIO Harvard Bioscience Inc.	0.00%	75,970	$322K	Add +38.7%
TAST Carrols Restaurant Group Inc.	0.00%	33,870	$322K	Reduce -84.1%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	52,288	$322K	Add +202.1%
NATH Nathan's Famous Inc.	0.00%	4,546	$322K	Add +5.3%
LYTS Lsi Industries Inc.	0.00%	21,245	$321K	Reduce -30.5%
HSTM Healthstream Inc.	0.00%	12,039	$321K	Reduce -5.7%
PBW Invesco Wilderhill Clean Ene	0.00%	13,891	$320K	Add +2.6%
RMAX Re/Max Holdings Inc. Class A	0.00%	36,368	$319K	Add +114.2%
PETS Petmed Express Inc.	0.00%	66,501	$319K	Add +22.8%
UIS Unisys Corp.	0.00%	64,808	$318K	Add +26.0%
XRN Global Medical REIT Inc.	0.00%	36,209	$317K	Add +108.2%
NATR Natures Sunshine Prods Inc.	0.00%	15,207	$316K	Add +12.7%
IRBTQ Irobot Corp.	0.00%	35,985	$315K	Add +101.6%
RMNI Rimini Street Inc.	0.00%	95,649	$312K	Reduce -4.0%
LBTYA Liberty Global Ltd. Class A	0.00%	18,355	$311K	New
WSR Whitestone REIT	0.00%	24,695	$310K	Add +21.3%
AMTB Amerant Bancorp Inc.	0.00%	13,234	$308K	Add +89.8%
KMPR Kemper Corp.	0.00%	4,971	$308K	Reduce -75.7%
CDLX Cardlytics Inc.	0.00%	21,216	$307K	Reduce -30.6%
SFIX Stitch Fix Inc. Class A	0.00%	116,405	$307K	Add +37.0%
AEHR Aehr Test Systems	0.00%	24,683	$306K	Add +33.2%
FLG New York Community Bancorp	0.00%	95,009	$306K	Reduce -79.9%
CPS Cooper-Standard Holding	0.00%	18,363	$304K	Add +19.6%
NLOP Net Lease Office Property	0.00%	12,765	$304K	New
OSBC Old Second Bancorp Inc.	0.00%	21,857	$303K	Add +65.6%
DGRO iShares Core Dividend Growth	0.00%	5,200	$302K	New
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	8,705	$302K	Add +216.4%
DSGR Distribution Solutions Group	0.00%	8,500	$302K	Add +8.6%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	5,850	$301K	Reduce -77.3%
TBPH Theravance Biopharma Inc.	0.00%	33,458	$300K	Add +30.7%
PACK Ranpak Holdings Corp.	0.00%	37,996	$299K	Add +227.0%
ACRS Aclaris Therapeutics Inc.	0.00%	241,101	$299K	Add +10.9%
SCHO Schwab Short-Term US Treas	0.00%	6,194	$299K	Reduce -92.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	67,120	$298K	Reduce -5.1%
SMHI Seacor Marine Holdings Inc.	0.00%	21,367	$298K	Add +47.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	7,493	$297K	Reduce -34.7%
IXC iShares Global Energy ETF	0.00%	6,851	$294K	Add +78.3%
EIDO iShares MSCI Indonesia ETF	0.00%	13,030	$294K	Add +330.0%
SENEA Seneca Foods Corp. Class A	0.00%	5,155	$293K	Add +42.3%
CLNE Clean Energy Fuels Corp.	0.00%	109,305	$293K	Reduce -24.8%
SEI Solaris Energy Infrastructur	0.00%	33,710	$292K	Reduce -47.1%
GOGO Gogo Inc.	0.00%	33,221	$292K	Add +51.8%
VTIP Vanguard Short-Term Tips	0.00%	6,078	$291K	Reduce -33.3%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	34,729	$290K	Add +0.5%
BY Byline Bancorp Inc.	0.00%	13,351	$290K	Add +22.6%
PKOH Park-Ohio Holdings Corp.	0.00%	10,831	$289K	Add +23.1%
FPI Farmland Partners Inc.	0.00%	25,899	$287K	Add +95.2%
BBW Build-A-Bear Workshop Inc.	0.00%	9,600	$287K	Reduce -36.6%
RRGB Red Robin Gourmet Burgers	0.00%	37,259	$285K	Add +48.0%
LASR Nlight Inc.	0.00%	21,812	$284K	Add +79.1%
CLBK Columbia Financial Inc.	0.00%	16,350	$281K	Add +101.0%
BTSG Brightspring Health Services	0.00%	25,784	$280K	New
PAVE Global X US Infrastructure	0.00%	7,031	$280K	Reduce -45.7%
EGAN Egain Corp.	0.00%	43,377	$280K	Add +7.0%
HTLD Heartland Express Inc.	0.00%	23,218	$277K	Add +74.1%
WTM White Mountains Insurance GP	0.00%	153	$275K	Add +34.2%
NGM NGM Biopharmaceuticals Inc.	0.00%	171,397	$273K	Reduce -22.3%
GOOD Gladstone Commercial Corp.	0.00%	19,655	$272K	Add +31.7%
PBPB Potbelly Corp.	0.00%	22,385	$271K	Add +7.0%
OFLX Omega Flex Inc.	0.00%	3,818	$271K	Reduce -1.2%
EZU iShares MSCI Eurozone ETF	0.00%	5,303	$271K	Reduce -42.9%
PETQ Petiq Inc.	0.00%	14,745	$270K	Reduce -29.8%
VLGEA Village Super Market Class A	0.00%	9,405	$269K	Add +20.1%
EWU iShares MSCI United Kingdom	0.00%	7,849	$269K	Reduce -14.9%
ALLO Allogene Therapeutics Inc.	0.00%	59,820	$267K	Reduce -51.6%
SMLF iShares US Smallcap Equity F	0.00%	4,200	$267K	New
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	5,203	$267K	Reduce -87.1%
ATRA Atara Biotherapeutics Inc.	0.00%	383,082	$266K	Add +29.3%
TREE Lendingtree Inc.	0.00%	6,269	$265K	Reduce -85.8%
FLIN Franklin Ftse India ETF	0.00%	7,200	$265K	New
ALEC Alector Inc.	0.00%	43,926	$264K	Reduce -53.7%
TV Grupo Televisa SA-Spon ADR	0.00%	82,624	$264K	Reduce -31.0%
CENT Central Garden & Pet Co.	0.00%	6,169	$264K	Add +112.4%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	36,450	$263K	Reduce -6.7%
APEI American Public Education	0.00%	18,473	$262K	Add +13583.7%
OPTINOSE INC	0.00%	178,513	$261K	Reduce -3.5%
USAP Universal Stainless & Alloy	0.00%	11,621	$261K	New
TVRD Cara Therapeutics Inc.	0.00%	286,205	$260K	Reduce -2.3%
ALLK Allakos LLC	0.00%	205,663	$259K	Add +1041.1%
MPX Marine Products Corp.	0.00%	22,043	$259K	Add +3.2%
BFST Business First Bancshares	0.00%	11,608	$259K	Add +75.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	30,899	$257K	Add +10.7%
VRA Vera Bradley Inc.	0.00%	37,800	$257K	Add +36.5%
WASH Washington Trust Bancorp	0.00%	9,560	$257K	Add +139.1%
SBLK Star Bulk Carriers Corp.	0.00%	10,761	$257K	Add +84.6%
IAGG iShares Intl Aggregate Bond	0.00%	5,139	$257K	New
WVE Wave Life Sciences Ltd.	0.00%	41,466	$256K	Add +0.6%
CATC Cambridge Bancorp	0.00%	3,752	$256K	Add +78.5%
CLDT Chatham Lodging Trust	0.00%	25,210	$255K	Add +23.4%
ENB Enbridge Inc.	0.00%	6,991	$253K	Reduce -3.6%
GOOS Canada Goose Holdings Inc.	0.00%	20,927	$252K	Add +2048.6%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	204,543	$252K	Add +3892.6%
BAND Bandwidth Inc. Class A	0.00%	13,690	$250K	Add +84.4%
TUR iShares MSCI Turkey ETF	0.00%	6,947	$250K	Reduce -55.0%
GSBC Great Southern Bancorp Inc.	0.00%	4,531	$248K	Add +79.2%
EQBK Equity Bancshares Inc. Class A	0.00%	7,190	$247K	Add +97.0%
KEZAR LIFE SCIENCES INC	0.00%	273,430	$247K	Add +35.4%
DJCO Daily Journal Corp.	0.00%	680	$246K	Add +34.9%
QUAD Quad Graphics Inc.	0.00%	46,127	$245K	Add +20.8%
TCMD Tactile Systems Technology I	0.00%	15,068	$245K	Reduce -67.8%
TLH iShares 10-20 Year Treasury	0.00%	2,309	$243K	Add +32.1%
WLFC Willis Lease Finance Corp.	0.00%	4,887	$242K	Add +14.0%
FMNB Farmers Natl Banc Corp.	0.00%	18,139	$242K	Add +74.8%
CQP Cheniere Energy Partners LP	0.00%	4,900	$242K	Reduce -86.0%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	21,762	$241K	Add +57.3%
TSEM Tower Semiconductor Ltd.	0.00%	7,211	$241K	Reduce -93.2%
SRI Stoneridge Inc.	0.00%	13,068	$241K	Add +28.0%
PSEC Prospect Capital Corp.	0.00%	43,616	$241K	Add +275.0%
TRUE Truecar Inc.	0.00%	70,820	$240K	Add +35.4%
HDSN Hudson Technologies Inc.	0.00%	21,704	$239K	Add +37.3%
CMT Core Molding Technologies Inc.	0.00%	12,593	$238K	Add +4.9%
CRGX Cargo Therapeutics Inc.	0.00%	10,664	$238K	New
AMJ JPMorgan Alerian MLP Index	0.00%	8,323	$237K	Add +7902.9%
USAC USA Compression Partners LP	0.00%	8,883	$237K	Reduce -78.8%
HNRG Hallador Energy Co.	0.00%	44,434	$237K	Reduce -42.2%
AVXL Anavex Life Sciences Corp.	0.00%	46,527	$237K	Reduce -58.1%
CAC Camden National Corp.	0.00%	7,060	$237K	Add +89.3%
GRFS Grifols SA-ADR	0.00%	35,240	$235K	Reduce -74.6%
RUSHB Rush Enterprises Inc. Class B	0.00%	4,394	$234K	Add +70.9%
PPA Invesco Aerospace & Defense	0.00%	2,296	$233K	New
LXU LSB Industries Inc.	0.00%	26,411	$232K	Add +84.3%
LIVEPERSON INC	0.00%	226,087	$225K	Add +264.0%
HROW Harrow Inc.	0.00%	16,941	$224K	Add +12.7%
UNG US Natural Gas Fund LP	0.00%	15,382	$224K	Add +203.7%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	13,296	$223K	Reduce -3.2%
FF Futurefuel Corp.	0.00%	27,741	$223K	Reduce -36.4%
LUNA Luna Innovations Inc.	0.00%	69,549	$223K	Add +672.6%
HIW Highwoods Properties Inc.	0.00%	8,499	$223K	Reduce -80.5%
SD Sandridge Energy Inc.	0.00%	15,230	$222K	Reduce -66.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	8,834	$220K	Reduce -76.0%
VPG Vishay Precision Group	0.00%	6,199	$219K	Reduce -53.3%
LAND Gladstone Land Corp.	0.00%	16,402	$219K	Add +17.3%
TIPT Tiptree Inc.	0.00%	12,652	$219K	Add +25.6%
RBCAA Republic Bancorp Inc. Class A	0.00%	4,258	$217K	Add +82.7%
EYENOVIA INC	0.00%	219,610	$217K	Add +1444.4%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	69,051	$216K	Add +880.8%
SEB Seaboard Corp.	0.00%	67	$216K	Add +36.7%
CYH Community Health Systems Inc.	0.00%	61,468	$215K	Add +87.0%
RGP Resources Connection Inc.	0.00%	16,338	$215K	Add +91.7%
IJH iShares Core S&P Midcap ETF	0.00%	3,524	$214K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	18,013	$214K	Add +94.5%
CIO City Office REIT Inc.	0.00%	41,000	$214K	Add +69.9%
AVNW Aviat Networks Inc.	0.00%	5,475	$210K	Add +84.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	113,427	$210K	Add +229.7%
KVHI KVH Industries Inc.	0.00%	41,134	$210K	Add +637.6%
SGOL Abrdn Physical Gold Shares	0.00%	9,818	$209K	Add +25.3%
BCOV Brightcove	0.00%	107,074	$208K	Add +26.6%
SMBC Southern Missouri Bancorp	0.00%	4,747	$207K	Add +86.8%
PUK Prudential PLC-ADR	0.00%	10,671	$206K	Reduce -68.7%
PGC Peapack Gladstone Finl Corp.	0.00%	8,399	$204K	Add +90.4%
ADPT Adaptive Biotechnologies	0.00%	63,141	$203K	Add +48.8%
LAC Lithium Americas Corp.	0.00%	30,132	$202K	New
SRDX Surmodics Inc.	0.00%	6,878	$202K	Add +7.5%
AESI Atlas Energy Solutions Inc.	0.00%	8,920	$202K	New
NBN Northeast Bank	0.00%	3,640	$201K	Add +82.2%
PNRG Primeenergy Resources Corp.	0.00%	1,998	$200K	Reduce -12.1%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,247	$199K	Add +68.2%
HTB Hometrust Bancshares Inc.	0.00%	7,200	$197K	Reduce -53.4%
DLTH Duluth Holdings Inc. Class B	0.00%	39,985	$196K	Add +896.4%
EGRX Eagle Pharmaceuticals Inc.	0.00%	37,385	$196K	Reduce -57.9%
WOW Wideopenwest Inc.	0.00%	54,088	$196K	Add +33.3%
ABEV Ambev SA-ADR	0.00%	78,912	$196K	Reduce -19.3%
STOK Stoke Therapeutics Inc.	0.00%	14,330	$193K	Add +86.3%
CELC Celcuity Inc.	0.00%	8,937	$193K	Add +78.5%
NFBK Northfield Bancorp Inc.	0.00%	19,794	$192K	Add +76.0%
SKIL Skillsoft Corp.	0.00%	21,351	$192K	New
BOOM DMC Global Inc.	0.00%	9,783	$191K	Add +68.4%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	7,191	$190K	Add +91.2%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	31,100	$190K	Reduce -2.8%
TX Ternium SA-Sponsored ADR	0.00%	4,544	$189K	Reduce -72.5%
CIX Compx International Inc.	0.00%	5,471	$188K	Add +998.6%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	15,441	$187K	Add +81.0%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	3,916	$186K	Reduce -76.0%
RDVT Red Violet Inc.	0.00%	9,463	$185K	Add +3.4%
BLOK Amplify Blockchain Tech ETF	0.00%	5,027	$183K	Reduce -49.1%
ODC Oil-Dri Corp. of America	0.00%	2,440	$182K	Add +20.9%
AROW Arrow Financial Corp.	0.00%	7,263	$182K	Add +90.9%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	28,240	$181K	Reduce -80.5%
ATNI Atn International Inc.	0.00%	5,708	$180K	Add +52.6%
BOC Boston Omaha Corp. Class A	0.00%	11,535	$178K	Add +82.6%
KRNY Kearny Financial Corp.	0.00%	27,598	$178K	Add +91.3%
UL Unilever PLC	0.00%	3,535	$177K	Reduce -3.5%
LAR Lithium Americas Argentina C	0.00%	32,839	$177K	New
BB Blackberry Ltd.	0.00%	80,341	$177K	Reduce -42.6%
WLDN Willdan Group Inc.	0.00%	6,080	$176K	Add +82.5%
OLP One Liberty Properties Inc.	0.00%	7,746	$175K	Add +68.8%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.00%	3,443	$175K	New
EWI iShares MSCI Italy ETF	0.00%	4,628	$175K	Add +93.7%
TARO Taro Pharmaceutical Indus	0.00%	4,107	$174K	Add +78.0%
GEF.B Greif Inc. Class B	0.00%	2,499	$174K	Add +74.5%
SMMF Summit Financial Group Inc.	0.00%	6,385	$173K	Reduce -51.8%
SUZ Suzano SA - Spon ADR	0.00%	13,546	$173K	Reduce -56.8%
TRVG Trivago NV - ADR	0.00%	62,520	$173K	New
ILPT Industrial Logistics Propert	0.00%	40,086	$172K	Reduce -34.1%
LXFR Luxfer Holdings PLC	0.00%	16,568	$172K	Reduce -42.0%
EUFN iShares MSCI Europe Financia	0.00%	7,548	$172K	Reduce -45.1%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	5,328	$172K	Add +783.6%
EWL iShares MSCI Switzerland ETF	0.00%	3,587	$171K	Add +157.5%
EAF Graftech International Ltd.	0.00%	123,395	$170K	Add +12.0%
PCYO Pure Cycle Corp.	0.00%	17,882	$170K	Add +4.5%
AXGN Axogen Inc.	0.00%	20,820	$168K	Add +8.6%
LMNR Limoneira Co.	0.00%	8,461	$165K	Add +60.8%
ARCC Ares Capital Corp.	0.00%	7,938	$165K	Reduce -85.0%
PPH Vaneck Pharmaceutical ETF	0.00%	1,806	$164K	Reduce -98.2%
CONSOLIDATED COMM HLDGS INC	0.00%	37,661	$163K	Add +40.2%
PGJ Invesco Golden Dragon China	0.00%	6,597	$162K	No change
LIND Lindblad Expeditions Holding	0.00%	17,358	$162K	Reduce -33.0%
GASS Stealthgas Inc.	0.00%	27,242	$162K	Reduce -17.6%
MOFG Midwestone Financial Group I	0.00%	6,856	$161K	Reduce -50.1%
CVE Cenovus Energy Inc.	0.00%	7,974	$159K	Reduce -97.5%
EPM Evolution Petroleum Corp.	0.00%	25,875	$159K	Add +7.1%
CRD.A Crawford & Company Class A	0.00%	16,813	$159K	Add +0.9%
NEWT Newtekone Inc.	0.00%	14,354	$158K	Add +124.5%
TRC Tejon Ranch Co.	0.00%	10,216	$157K	Add +65.7%
OPRA Opera Ltd.-ADR	0.00%	9,872	$156K	Reduce -73.5%
GPMT Granite Point Mortgage Trust	0.00%	32,360	$154K	Add +35.6%
IWV iShares Russell 3000 ETF	0.00%	514	$154K	Add +0.4%
ACNB Acnb Corp.	0.00%	4,091	$154K	Add +83.3%
MCS Marcus Corporation	0.00%	10,718	$153K	Add +104.8%
ARTY iShares Future AI & Tech ETF	0.00%	4,438	$152K	Add +4.8%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	6,814	$152K	Add +17.4%
MBI Mbia Inc.	0.00%	22,305	$151K	Reduce -45.0%
ACTG Acacia Research Corp.	0.00%	28,165	$150K	Add +146.4%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	835	$150K	Reduce -37.8%
ITRN Ituran Location and Control	0.00%	5,335	$149K	Reduce -29.4%
ACIC American Coastal Insurance C	0.00%	13,884	$148K	Add +6.7%
RBB RBB Bancorp	0.00%	8,236	$148K	Add +89.6%
PHLT Performant Healthcare Inc.	0.00%	50,358	$148K	Add +170.1%
FBIZ First Business Financial Ser	0.00%	3,930	$147K	Add +73.0%
WTBA West Bancorporation	0.00%	8,240	$147K	Add +87.2%
PFIS Peoples Financial Services	0.00%	3,400	$147K	Add +87.7%
INOD Innodata Inc.	0.00%	22,208	$147K	Add +11.2%
DGICA Donegal Group Inc. Class A	0.00%	10,364	$147K	Add +125.0%
JOUT Johnson Outdoors Inc. Class A	0.00%	3,175	$146K	Add +48.0%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	26,084	$145K	Add +6.0%
DDM Proshares Ultra DOW30	0.00%	1,663	$145K	New
PAYS Paysign Inc.	0.00%	39,452	$144K	Add +49.7%
ENIC Enel Chile SA-ADR	0.00%	47,242	$144K	Reduce -20.8%
FMAO Farmers & Merchants Banco	0.00%	6,459	$144K	Add +79.7%
CZNC Citizens & Northern Corp.	0.00%	7,605	$143K	Add +82.6%
TBCH Turtle Beach Corp.	0.00%	8,274	$143K	Add +76.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	59,378	$143K	Add +82.6%
PSTL Postal Realty Trust Inc. Class A	0.00%	9,951	$142K	Add +89.4%
CLOU Global X Cloud Computing ETF	0.00%	6,540	$142K	Reduce -52.8%
HRTX Heron Therapeutics Inc.	0.00%	51,296	$142K	Add +80.7%
MNDO Mind Cti Ltd.	0.00%	74,510	$141K	Add +24.8%
RBBN Ribbon Communications Inc.	0.00%	43,790	$140K	Add +79.1%
ORRF Orrstown Finl Services Inc.	0.00%	5,227	$140K	Add +93.0%
BRT BRT Apartments Corp.	0.00%	8,263	$139K	Add +187.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	9,177	$138K	Reduce -82.9%
FRBA First Bank/Hamilton NJ	0.00%	10,013	$138K	Add +88.0%
KODK Eastman Kodak Co.	0.00%	27,781	$138K	Add +83.5%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	34,852	$137K	Reduce -28.0%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	8,577	$137K	Add +82.8%
BSRR Sierra Bancorp	0.00%	6,698	$135K	Reduce -56.0%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	6,245	$135K	Add +154.4%
TBRG Trubridge Inc.	0.00%	14,624	$135K	Add +0.3%
SSTI Soundthinking Inc.	0.00%	8,460	$134K	Add +8.9%
MMYT Makemytrip Ltd.	0.00%	1,887	$134K	Reduce -75.5%
HIFS Hingham Institution for SVGS	0.00%	766	$134K	Reduce -28.0%
OXFORD LANE CAP CORP	0.00%	26,300	$134K	Reduce -81.6%
SAMG Silvercrest Asset Manageme-A	0.00%	8,450	$134K	Add +8.9%
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,165	$134K	Reduce -38.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	8,332	$132K	Reduce -33.1%
GWRS Global Water Resources Inc.	0.00%	10,184	$131K	Reduce -56.6%
BLUEBIRD BIO INC	0.00%	102,100	$131K	Reduce -80.5%
VERI Veritone Inc.	0.00%	24,812	$131K	Add +12.7%
QUAL iShares MSCI USA Quality Fac	0.00%	788	$130K	Add +389.4%
MTRX Matrix Service Co.	0.00%	9,910	$129K	Reduce -52.0%
ITI Iteris Inc.	0.00%	25,850	$128K	Add +3.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	500	$125K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	15,803	$125K	Add +2.1%
HOFT Hooker Furnishings Corp.	0.00%	5,191	$125K	Add +71.8%
SFST Southern First Bancshares	0.00%	3,921	$125K	Add +93.5%
GNTY Guaranty Bancshares Inc.	0.00%	4,093	$124K	Add +97.2%
ULH Universal Logistics Holdings	0.00%	3,347	$123K	Add +77.7%
GCBC Greene County Bancorp Inc.	0.00%	4,272	$123K	Add +12.8%
LEGH Legacy Housing Corp.	0.00%	5,708	$123K	Add +79.0%
BTG B2GOLD Corp.	0.00%	46,765	$122K	Add +187.2%
NVGS Navigator Holdings Ltd.	0.00%	7,876	$121K	Reduce -28.6%
FNLC First Bancorp Inc.	0.00%	4,905	$121K	Add +89.7%
EVI Evi Industries Inc.	0.00%	4,850	$121K	Add +42.8%
RDWR Radware Ltd.	0.00%	6,434	$120K	Add +239.5%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	792	$120K	New
EWS iShares MSCI Singapore ETF	0.00%	6,500	$119K	Reduce -0.1%
BLNK Blink Charging Co.	0.00%	39,601	$119K	Add +36.3%
BWB Bridgewater Bancshares Inc.	0.00%	10,237	$119K	Add +100.4%
GRITSTONE BIO INC	0.00%	46,237	$119K	Add +85.2%
REI Ring Energy Inc.	0.00%	60,232	$118K	Add +80.7%
IBDP iShares Ibonds Dec 2024 Term	0.00%	4,710	$118K	New
ZUMZ Zumiez Inc.	0.00%	7,732	$117K	Reduce -24.0%
LILA Liberty Latin Americ Class A	0.00%	16,772	$117K	Add +80.8%
MGTX Meiragtx Holdings PLC	0.00%	19,242	$117K	Add +73.9%
LINC Lincoln Educational Services	0.00%	11,218	$116K	Add +60.2%
MFG Mizuho Financial Group-ADR	0.00%	29,083	$116K	Add +499.3%
TPICQ Tpi Composites Inc.	0.00%	39,774	$116K	Add +8.1%
FENY Fidelity MSCI Energy Index	0.00%	4,455	$115K	Add +860.1%
GBDC Golub Capital BDC Inc.	0.00%	6,898	$115K	Add +39.1%
ARAY Accuray Inc.	0.00%	46,438	$115K	Reduce -56.1%
CRMD Cormedix Inc.	0.00%	26,987	$114K	Reduce -64.8%
IYH iShares U.S. Healthcare ETF	0.00%	1,804	$112K	Add +12.8%
FDBC Fidelity D&D Bancorp Inc.	0.00%	2,305	$112K	Add +67.0%
CUTRQ Cutera Inc.	0.00%	75,833	$111K	Add +7.1%
DMLP Dorchester Minerals LP	0.00%	3,273	$110K	New
FOCL Edap TMS SA -ADR	0.00%	15,000	$110K	No change
GEVO Gevo Inc.	0.00%	142,679	$110K	Add +79.5%
BHR Braemar Hotels & Resorts Inc.	0.00%	54,745	$109K	Add +216.1%
AGEN Agenus Inc.	0.00%	188,414	$109K	Add +81.3%
VB Vanguard Most SM-Cap ETF-Usd	0.00%	478	$109K	Add +75.7%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	19,295	$107K	Add +6.6%
TSQ Townsquare Media Inc. Class A	0.00%	9,786	$107K	Reduce -45.9%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	2,050	$107K	Reduce -2.0%
NXDT Nexpoint Diversified Real Es	0.00%	16,067	$106K	Add +79.2%
CAE Cae Inc.	0.00%	5,104	$105K	No change
ALCO Alico Inc.	0.00%	3,582	$105K	Add +80.1%
TG Tredegar Corp.	0.00%	15,957	$104K	Reduce -66.2%
ITIC Investors Title Co.	0.00%	637	$104K	Add +36.1%
OMER Omeros Corp.	0.00%	30,102	$104K	Add +75.5%
CVLY Codorus Valley Bancorp Inc.	0.00%	4,556	$104K	Add +62.3%
CBNK Capital Bancorp Inc.	0.00%	4,942	$103K	Add +80.9%
UGP Ultrapar Particpac-Spon ADR	0.00%	17,923	$103K	Add +36.1%
CDZI Cadiz Inc.	0.00%	35,264	$102K	Add +212.2%
WSBF Waterstone Financial Inc.	0.00%	8,398	$102K	Add +62.9%
WEYS Weyco Group Inc.	0.00%	3,198	$102K	Add +83.6%
XBIT Xbiotech Inc.	0.00%	12,522	$102K	Add +10.6%
TTSH Tile Shop Hldgs Inc.	0.00%	14,478	$102K	Add +80.3%
VEA Vanguard Ftse Developed ETF	0.00%	2,028	$102K	Add +1.4%
DXLG Destination XL Group Inc.	0.00%	28,261	$102K	Add +81.1%
SUPV Grupo Supervielle SA-SP ADR	0.00%	17,735	$101K	Add +1262.1%
DSGX The Descartes Systems Grp	0.00%	1,104	$101K	Reduce -89.5%
CLAR Clarus Corp.	0.00%	14,908	$101K	Add +71.5%
IEO iShares U.S. Oil & Gas Explo	0.00%	932	$100K	Reduce -98.1%
MHLD Maiden Holdings Ltd.	0.00%	44,131	$99K	Add +48.6%
OVID Ovid Therapeutics Inc.	0.00%	32,162	$98K	Add +74.7%
TCX Tucows Inc. Class A	0.00%	5,281	$98K	Add +81.5%
ATOM Atomera Inc.	0.00%	15,886	$98K	Add +6.6%
WB Weibo Corp.-Spon ADR	0.00%	10,722	$97K	Reduce -98.8%
RCKY Rocky Brands Inc.	0.00%	3,570	$97K	Add +59.5%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,651	$97K	Reduce -9.9%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,156	$97K	No change
RM Regional Management Corp.	0.00%	3,974	$96K	Add +53.4%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	5,711	$96K	Reduce -39.2%
MG Mistras Group Inc.	0.00%	9,927	$95K	Reduce -66.0%
NKSH National Bankshares Inc.	0.00%	2,821	$94K	Add +67.0%
BF.A Brown-Forman Corp. Class A	0.00%	1,774	$94K	Reduce -26.5%
FVCB Fvcbankcorp Inc.	0.00%	7,707	$94K	Add +69.2%
UNTY Unity Bancorp Inc.	0.00%	3,389	$94K	Add +80.3%
NWFL Norwood Financial Corp.	0.00%	3,402	$93K	Add +58.8%
SILC Silicom Ltd.	0.00%	6,200	$92K	Add +3.3%
VFH Vanguard Financials ETF	0.00%	897	$92K	Add +1501.8%
OPITQ Office Properties Income Tru	0.00%	44,573	$91K	Reduce -42.0%
LCNB LCNB Corporation	0.00%	5,629	$90K	Add +70.6%
PKBK Parke Bancorp Inc.	0.00%	5,195	$89K	Add +80.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,811	$89K	No change
QSR Restaurant Brands Intern	0.00%	1,117	$89K	Add +22.2%
CMCL Caledonia Mining Corp. PLC	0.00%	7,954	$88K	Add +56.8%
EVC Entravision Communications-A	0.00%	53,478	$88K	Add +9.1%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,495	$88K	Add +361.4%
MBCN Middlefield Banc Corp.	0.00%	3,668	$88K	Add +48.9%
EGIOQ Edgio Inc.	0.00%	8,964	$87K	Reduce -13.4%
NGVC Natural Grocers BY Vitamin C	0.00%	4,792	$86K	Reduce -55.7%
ATLO Ames National Corp.	0.00%	4,251	$86K	Add +75.7%
TZOO Travelzoo	0.00%	8,416	$86K	Reduce -65.6%
III Information Services Group	0.00%	21,206	$86K	Add +9.5%
EQNR Equinor ASA-Spon ADR	0.00%	3,169	$86K	Add +149.3%
XFOR X4 Pharmaceuticals Inc.	0.00%	61,575	$86K	Reduce -78.3%
EWQ iShares MSCI France ETF	0.00%	2,063	$85K	Reduce -72.8%
GENC Gencor Industries Inc.	0.00%	5,115	$85K	Add +52.7%
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	3,543	$85K	Add +55.6%
NBBK NB Bancorp Inc.	0.00%	6,236	$85K	New
ASUR Asure Software Inc.	0.00%	10,929	$85K	Add +45.1%
KOD Kodiak Sciences Inc.	0.00%	16,090	$85K	Reduce -72.2%
SNFCA Security Natl Finl Corp. Class A	0.00%	10,695	$85K	Add +171.7%
VTNRQ Vertex Energy Inc.	0.00%	60,298	$84K	Reduce -41.4%
AVBP Arrivent Biopharma Inc.	0.00%	4,659	$83K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	25,278	$83K	Add +23.4%
IMMP Immutep Ltd.-SP ADR	0.00%	35,300	$82K	Add +15.4%
ESSA Essa Bancorp Inc.	0.00%	4,502	$82K	Add +27.1%
RGCO RGC Resources Inc.	0.00%	4,011	$81K	Add +62.0%
KWY Kingsway Corp.	0.00%	9,679	$81K	Add +193.0%
ABVX Abivax SA-ADR	0.00%	5,644	$81K	New
IHDG Wisdomtree International Hed	0.00%	1,755	$81K	Add +24971.4%
EHTH Ehealth Inc.	0.00%	13,323	$80K	Add +76.7%
PRQR Proqr Therapeutics NV	0.00%	35,001	$80K	Add +120.1%
KEN Kenon Holdings Ltd.	0.00%	3,000	$80K	Add +150.0%
EVBN Evans Bancorp Inc.	0.00%	2,624	$78K	Add +78.1%
MEC Mayville Engineering Co. Inc.	0.00%	5,426	$78K	Add +49.6%
LE Lands' End Inc.	0.00%	6,999	$76K	Add +65.0%
CMBMF Cambium Networks Corp.	0.00%	17,625	$76K	Reduce -6.3%
CUK Carnival PLC-ADR	0.00%	5,140	$76K	New
AVDL Avadel Pharmaceuticals plc	0.00%	4,469	$75K	Add +60.5%
BWFG Bankwell Financial Group Inc.	0.00%	2,901	$75K	Add +119.9%
BCBP BCB Bancorp Inc.	0.00%	7,201	$75K	Add +92.5%
MACK Merrimack Pharmaceuticals Inc.	0.00%	5,077	$75K	Add +67.3%
LXEO Lexeo Therapeutics Inc.	0.00%	4,781	$75K	New
INFU Infusystem Holdings Inc.	0.00%	8,652	$74K	Reduce -5.2%
TLYS Tilly's Inc. Class A SHRS	0.00%	10,655	$72K	Add +61.0%
ESGD iShares Trust iShares ESG Aw	0.00%	906	$72K	Add +26.5%
SCPH Scpharmaceuticals Inc.	0.00%	14,386	$72K	Add +1.4%
SCWX Secureworks Corp. Class A	0.00%	10,712	$72K	Reduce -29.5%
CHMG Chemung Financial Corp.	0.00%	1,689	$72K	Reduce -73.8%
VRP Invesco Variable Rate Prefer	0.00%	3,005	$71K	Add +75025.0%
PCY Invesco Emerging Markets Sov	0.00%	3,472	$71K	No change
TRVI Trevi Therapeutics Inc.	0.00%	20,577	$71K	Reduce -84.4%
EAGG iShares ESG Aware US Aggrega	0.00%	1,507	$71K	Add +39.0%
DRIV Global X Autonomous&elec-ETF	0.00%	2,866	$71K	Reduce -59.3%
PWOD Penns Woods Bancorp Inc.	0.00%	3,554	$69K	Add +55.5%
CCRD Corecard Corp.	0.00%	6,238	$69K	Reduce -66.2%
CNTY Century Casinos Inc.	0.00%	21,796	$69K	Add +5.3%
ATLC Atlanticus Holdings Corp.	0.00%	2,324	$69K	Add +65.5%
ESGE iShares Inc. iShares ESG Awar	0.00%	2,133	$69K	Add +78.8%
EVOGENE LTD	0.00%	91,400	$69K	Add +30.8%
CPSS Consumer Portfolio Services	0.00%	9,051	$68K	Add +229.7%
OR Osisko Gold Royalties Ltd.	0.00%	4,159	$68K	No change
HFFG HF Foods Group Inc.	0.00%	19,344	$68K	Add +63.0%
TCI Transcontinental Realty Inv	0.00%	1,794	$68K	Reduce -31.3%
BH Biglari Holdings Inc. Class B	0.00%	356	$68K	Add +81.6%
CNA Cna Financial Corp.	0.00%	1,471	$67K	Reduce -12.3%
PMTS Cpi Card Group Inc.	0.00%	3,722	$66K	Add +9.5%
PLSE Pulse Biosciences Inc.	0.00%	7,597	$66K	Add +63.5%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,339	$66K	Reduce -86.5%
STRS Stratus Properties Inc.	0.00%	2,853	$65K	Add +75.3%
ANGI Angi Inc.	0.00%	24,807	$65K	Add +44.6%
ESCA Escalade Inc.	0.00%	4,688	$64K	Add +40.0%
NDLS Noodles & Co.	0.00%	33,401	$64K	Add +5.7%
NC Nacco Industries Class A	0.00%	2,079	$63K	Add +73.5%
CITIUS PHARMACEUTICALS INC	0.00%	69,615	$62K	Add +88.5%
BSVN BANK7 Corp.	0.00%	2,211	$62K	Add +39.6%
RELL Richardson Elec Ltd.	0.00%	6,730	$62K	Add +98.1%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	4,085	$62K	Add +65.2%
ARL American Realty Investors Inc.	0.00%	3,448	$62K	Add +425.6%
TGS Transportador Gas-ADR SP B	0.00%	4,086	$62K	New
IYF iShares US Financials ETF	0.00%	644	$62K	Reduce -53.4%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	21,750	$61K	Reduce -7.2%
VRCA Verrica Pharmaceuticals Inc.	0.00%	10,342	$61K	Reduce -74.1%
SA Seabridge Gold Inc.	0.00%	3,913	$59K	No change
FCCO First Community Corp.	0.00%	3,373	$59K	Add +41.0%
MYFW First Western Financial Inc.	0.00%	3,968	$58K	Add +67.5%
DBEF Xtrackers MSCI Eafe Hedged E	0.00%	1,411	$58K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	17,435	$58K	Add +581066.7%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,351	$57K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	18,117	$56K	Reduce -60.3%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	3,176	$56K	Add +1488.0%
PDSB PDS Biotechnology Corp.	0.00%	14,123	$56K	Add +3.8%
DHX Dhi Group Inc.	0.00%	21,329	$54K	Add +76.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	900	$54K	Reduce -38.3%
OTLK Outlook Therapeutics Inc.	0.00%	4,505	$54K	Add +4.3%
NMM Navios Maritime Partners LP	0.00%	1,232	$53K	Add +30700.0%
PRTH Priority Technology Holdings	0.00%	15,714	$51K	Reduce -11.1%
MURA Mural Oncology PLC	0.00%	10,508	$51K	New
IEI iShares 3-7 Year Treasury Bo	0.00%	422	$49K	Reduce -98.0%
AKTSQ Akoustis Technologies Inc.	0.00%	82,295	$49K	Add +47.9%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	2,986	$48K	Add +39.0%
SGMOQ Sangamo Therapeutics Inc.	0.00%	72,160	$48K	Reduce -82.9%
VIS Vanguard Industrials ETF	0.00%	198	$48K	Add +725.0%
LAB Standard Biotools Inc.	0.00%	17,760	$48K	Add +1775900.0%
CEDAR FAIR LP	0.00%	1,117	$47K	Reduce -11.6%
PRPL Purple Innovation Inc.	0.00%	26,879	$47K	Add +73.7%
CMTL Comtech Telecommunications	0.00%	13,486	$46K	Reduce -47.6%
CATO Cato Corp. Class A	0.00%	7,995	$46K	Add +64.6%
DKL Delek Logistics Partners LP	0.00%	1,118	$46K	Reduce -84.8%
VOXX Voxx International Corp.	0.00%	5,588	$46K	Add +72.7%
SGU Star Group LP	0.00%	4,547	$46K	Add +3.5%
CLLS Cellectis - ADR	0.00%	16,800	$45K	Add +6.3%
IVAC Intevac Inc.	0.00%	11,504	$44K	Add +42.9%
BSLKW Golden Arrow Merger Corp.	0.00%	250,000	$44K	No change
ZLAB Zai Lab Ltd.-ADR	0.00%	2,671	$43K	Add +51.2%
GSL Global Ship Lease Inc. Class A	0.00%	2,102	$43K	Reduce -97.8%
ESPR Esperion Therapeutics Inc.	0.00%	15,836	$42K	Reduce -33.6%
IMOS Chipmos Technologies Inc.-ADR	0.00%	1,340	$42K	New
IBIT iShares Bitcoin Trust ETF	0.00%	1,030	$42K	New
CLPR Clipper Realty Inc.	0.00%	8,525	$41K	Add +12.8%
TUSK Mammoth Energy Services Inc.	0.00%	11,265	$41K	Add +55.8%
BSBR Banco Santander Brasil-ADS	0.00%	7,095	$41K	Add +220.0%
DMAC Diamedica Therapeutics Inc.	0.00%	14,500	$40K	Add +3.6%
HEFA Isha Curr Hedged MSCI Eafe	0.00%	1,145	$40K	Add +146.2%
CAPR Capricor Therapeutics Inc.	0.00%	5,827	$40K	New
BZUN Baozun Inc.-SPN ADR	0.00%	16,977	$39K	Reduce -90.6%
FOSL Fossil Group Inc.	0.00%	37,701	$38K	Reduce -22.4%
RNAC Cartesian Therapeutics Inc.	0.00%	59,125	$38K	Add +72.4%
BGFV Big 5 Sporting Goods Corp.	0.00%	10,537	$37K	Reduce -62.9%
RDDT Reddit Inc. Class A	0.00%	747	$37K	New
MCRB Seres Therapeutics Inc.	0.00%	46,549	$36K	Reduce -19.8%
TAC Transalta Corp.	0.00%	5,400	$35K	Reduce -91.6%
CUE Cue Biopharma Inc.	0.00%	17,954	$34K	Add +7.3%
DOYU Douyu International Hold-ADR	0.00%	5,116	$34K	New
SOHU Sohu.com Ltd.-ADR	0.00%	3,152	$33K	Add +46.5%
ACIU Ac Immune SA	0.00%	11,092	$33K	Add +315.6%
IFRX Inflarx NV	0.00%	21,280	$33K	Add +15.1%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	828	$32K	Reduce -44.9%
MMATQ Meta Materials Inc.	0.00%	10,487	$32K	New
MANU Manchester United PLC Class A	0.00%	2,277	$32K	New
AEVA Aeva Technologies Inc.	0.00%	7,869	$31K	New
TRML Tourmaline Bio Inc.	0.00%	1,346	$31K	New
GTO Invesco Total Return Bond Et	0.00%	651	$30K	New
MERC Mercer International Inc.	0.00%	3,060	$30K	Add +4.5%
MIST Milestone Pharmaceuticals Inc.	0.00%	16,900	$30K	Add +177.1%
TFSL TFS Financial Corp.	0.00%	2,328	$29K	Add +65.0%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	3,929	$29K	Add +74.5%
GUNR NT Mstar GLBL NR ETF	0.00%	700	$29K	Reduce -95.3%
CEPU Central Puerto-Sponsored ADR	0.00%	3,125	$29K	New
VALU Value Line Inc.	0.00%	702	$28K	Add +22.3%
RDVY First Trust Rising Dividend	0.00%	496	$28K	Add +24700.0%
HOLO Microcloud Hologram Inc.	0.00%	6,981	$27K	New
WKHS Workhorse Group Inc.	0.00%	114,561	$27K	Add +69.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	682	$27K	Reduce -64.3%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	15,600	$27K	Add +817.6%
GENE Genetic Tech Ltd.-SP ADR	0.00%	9,100	$26K	New
CSTR Capstar Financial Holdings I	0.00%	1,274	$26K	Reduce -70.5%
AMNB Amer Natl Bnkshs/Danville Va filed as AMERICAN NATL BANKSHARES INC	0.00%	529	$25K	Reduce -81.5%
DLN Wisdomtree US Largecap Divid	0.00%	348	$25K	New
MAIN Main Street Capital Corp.	0.00%	516	$24K	Reduce -78.0%
EXK Endeavour Silver Corp.	0.00%	10,080	$24K	New
DEO Diageo PLC-Sponsored ADR	0.00%	163	$24K	Reduce -67.8%
AILWQ Arrowroot Acquisition Corp.	0.00%	134,386	$24K	No change
CDLR Cadeler A/S-ADR	0.00%	1,300	$24K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	8,541	$21K	Add +7.1%
NGD New Gold Inc.	0.00%	12,302	$21K	Add +13568.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	323	$21K	Reduce -98.1%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	742	$20K	Add +2458.6%
CCLP Csi Compressco LP	0.00%	8,465	$20K	Add +0.5%
TR Tootsie Roll Inds	0.00%	586	$19K	Add +20.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	2,000	$19K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	8,620	$18K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,217	$18K	Reduce -51.1%
FDN First Trust DJ Internet Ind	0.00%	87	$18K	Add +357.9%
MRAM Everspin Technologies Inc.	0.00%	2,100	$17K	New
WIP State Street SPDR Ftse Inter	0.00%	415	$17K	No change
GMM Global Mofy AI Ltd. Class A	0.00%	19,500	$16K	New
VDC Vanguard Consumer Staple ETF	0.00%	77	$16K	New
EPOL iShares MSCI Poland ETF	0.00%	666	$16K	Add +16550.0%
SLGL Sol-Gel Technologies Ltd.	0.00%	15,500	$15K	Add +44.9%
LAZYDAYS HLDGS INC	0.00%	3,761	$15K	Add +124.4%
KZIA Kazia Therapeutics-Spon ADR	0.00%	48,600	$15K	Add +282.7%
IBDQ iShares Ibonds Dec 2025 Term	0.00%	606	$15K	Add +2785.7%
INSG Inseego Corp.	0.00%	5,076	$14K	Add +2.7%
USDU Wisdomtree BBG Usd Bullish	0.00%	518	$14K	New
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,120	$13K	Reduce -86.0%
URBAN ONE INC	0.00%	6,476	$13K	Add +58.1%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	193	$13K	New
THD iShares MSCI Thailand ETF	0.00%	216	$13K	Add +671.4%
ARLP Alliance Resource Partners	0.00%	628	$13K	New
GYRE Gyre Therapeutics Inc.	0.00%	718	$13K	New
URBAN ONE INC	0.00%	4,578	$12K	Reduce -82.3%
AGRO Adecoagro SA	0.00%	1,090	$12K	Reduce -98.6%
VPU Vanguard Utilities ETF	0.00%	84	$12K	Reduce -28.2%
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	100	$12K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	238	$11K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	303	$11K	Reduce -98.7%
VNET Vnet Group Inc.-ADR	0.00%	7,226	$11K	Reduce -0.1%
SRG Seritage Growth Prop- A	0.00%	1,108	$11K	Reduce -95.2%
CENN Cenntro Inc.	0.00%	7,463	$11K	New
NOMD Nomad Foods Ltd.	0.00%	538	$11K	Reduce -99.0%
ITOT iShares Core S&P Total U.S.	0.00%	91	$10K	Add +550.0%
VCSA Vacasa Inc. Class A	0.00%	1,461	$10K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	712	$10K	No change
BCH Banco DE Chile-ADR	0.00%	444	$10K	Reduce -70.7%
UEIC Universal Electronics Inc.	0.00%	966	$10K	Reduce -6.3%
GIGM Gigamedia Ltd.	0.00%	7,600	$10K	Add +20.6%
TCSGQ Container Store Group Inc.	0.00%	8,333	$10K	Add +33.4%
SY So-Young International-ADR	0.00%	8,600	$9K	Add +24.6%
AXTI Axt Inc.	0.00%	2,040	$9K	Add +2.0%
SHG Shinhan Financial Group-ADR	0.00%	258	$9K	Reduce -21.3%
PFFA Virtus Infracap US Pref STCK	0.00%	435	$9K	New
ECO Okeanis Eco Tankers Corp.	0.00%	301	$9K	New
MMLP Martin Midstream Partners LP	0.00%	3,462	$9K	Reduce -2.0%
HTGC Hercules Capital Inc.	0.00%	471	$9K	Reduce -99.5%
FNWB First Northwest Bancorp	0.00%	546	$9K	Reduce -48.1%
TASEKO MINES LTD	0.00%	3,864	$8K	New
ATOS Atossa Therapeutics Inc.	0.00%	4,555	$8K	No change
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	83	$8K	No change
CANG Cango Inc./KY - ADR	0.00%	5,200	$8K	Add +23.8%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	1,735	$8K	Add +11.7%
SENS Senseonics Holdings Inc.	0.00%	14,727	$8K	Reduce -3.8%
INBK First Internet Bancorp	0.00%	221	$8K	Reduce -95.8%
URG Ur-Energy Inc.	0.00%	4,552	$7K	Reduce -7.5%
RY Royal Bank of Canada	0.00%	72	$7K	Reduce -51.7%
CLMT Calumet Specialty Products	0.00%	481	$7K	No change
CMRX Chimerix Inc.	0.00%	6,719	$7K	Reduce -1.8%
AMTX Aemetis Inc.	0.00%	1,165	$7K	Reduce -99.5%
CIG Cia Energetica DE-Spon ADR	0.00%	2,754	$7K	Reduce -91.3%
EMLP First Trust North American E	0.00%	222	$7K	New
TCRT Alaunos Therapeutics Inc.	0.00%	3,459	$6K	No change
CMAXQ Caremax Inc.	0.00%	1,286	$6K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	1,736	$6K	Add +87.5%
BSJP Invesco Bulletshares 2025 HY	0.00%	256	$6K	New
AE Adams Resources & Energy Inc.	0.00%	200	$6K	New
FALN iShares Fallen Angels ETF	0.00%	215	$6K	Add +616.7%
OPY Oppenheimer Holdings Class A	0.00%	144	$6K	Reduce -91.7%
SGC Superior Group of Cos Inc.	0.00%	333	$6K	Reduce -11.0%
SSYS Stratasys Ltd.	0.00%	472	$5K	Add +33.0%
NINEQ Nine Energy Service Inc.	0.00%	2,431	$5K	Add +21.6%
BIZD Vaneck BDC Income ETF	0.00%	321	$5K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	7,300	$5K	Add +265.0%
SPSB SS SPDR P St C Corp. ETF	0.00%	173	$5K	Reduce -97.8%
IEUR iShares Core MSCI Europe ETF	0.00%	88	$5K	Reduce -88.8%
FMB First Trust Managed Municipa	0.00%	99	$5K	New
BIV Vanguard Intermediate-Term B	0.00%	65	$5K	Reduce -97.3%
SIVR Abrdn Physical Silver Shares	0.00%	205	$5K	New
BCSF Bain Capital Specialty Finan	0.00%	311	$5K	Reduce -98.5%
GSLC Goldman Activebeta US LC ETF	0.00%	46	$5K	New
FPE FT-Preferred Secur & Inc. ETF	0.00%	275	$5K	New
DSWL Deswell Industries Inc.	0.00%	2,100	$5K	Add +31.3%
SCKT Socket Mobile Inc.	0.00%	4,603	$5K	No change
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	167	$5K	Add +255.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	16	$5K	New
SHARPLINK GAMING INC	0.00%	3,120	$5K	New
LCUT Lifetime Brands Inc.	0.00%	432	$5K	Reduce -23.7%
COMT iShares Gsci Commodity Dynam	0.00%	165	$4K	New
AOR iShares Core 60/40 Balanced	0.00%	80	$4K	Reduce -79.8%
XSD SS SPDR S&P Semiconductor	0.00%	19	$4K	No change
VERU Veru Inc.	0.00%	6,173	$4K	Add +426.3%
AIX INC filed as FANHUA INC	0.00%	900	$4K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	306	$4K	Reduce -38.8%
MULLEN AUTOMOTIVE INC	0.00%	813	$4K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	100	$4K	No change
SCHB Schwab US Broad Market ETF	0.00%	65	$4K	New
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	1,021	$4K	Reduce -72.6%
RWJ Invesco S&P Smallcap 600	0.00%	90	$4K	Reduce -2.2%
AVROBIO INC	0.00%	2,994	$4K	No change
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	332	$4K	Add +219.2%
VNM Vaneck Vietnam ETF	0.00%	272	$4K	Reduce -96.6%
SPHY SS SPDR P High Yield ETF	0.00%	161	$4K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	75	$4K	Reduce -77.3%
LFCR Lifecore Biomedical Inc.	0.00%	692	$4K	Reduce -16.1%
FTGC First Trust Global Tactical	0.00%	149	$4K	New
SCHV Schwab US Large-Cap Value	0.00%	46	$3K	Add +1433.3%
CODX Co.-Diagnostics Inc.	0.00%	3,090	$3K	No change
SCHP Schwab U.S. Tips ETF	0.00%	66	$3K	No change
VXRT Vaxart Inc.	0.00%	2,635	$3K	Reduce -20.6%
NUCANA PLC	0.00%	12,500	$3K	New
LAKE Lakeland Industries Inc.	0.00%	177	$3K	No change
FCG First Trust Natural Gas ETF	0.00%	114	$3K	Reduce -81.4%
SMART FOR LIFE INC	0.00%	5,000	$3K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	861	$3K	Reduce -12.9%
RENOVARO INC	0.00%	1,163	$3K	Reduce -2.8%
TY Tri-Continental Corp.	0.00%	100	$3K	New
IUSV iShares Core S&P U.S. Value	0.00%	34	$3K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	367	$3K	Reduce -96.8%
BAR Graniteshares Gold Trust	0.00%	132	$3K	Add +1000.0%
TRAK Repositrak Inc.	0.00%	180	$3K	No change
BSM Black Stone Minerals LP	0.00%	175	$3K	New
VONG Vanguard Russell 1000 Growth	0.00%	32	$3K	New
ACGP Associated Capital Group - A	0.00%	84	$3K	Reduce -7.7%
IWY iShares Russell Top 200 Grow	0.00%	14	$3K	Add +1300.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	403	$3K	Add +29.6%
BBDO Banco Bradesco-ADR	0.00%	1,050	$3K	Reduce -22.2%
FPEI First Trust Institutional PR	0.00%	146	$3K	New
ITM Vaneck Intermediate Muni ETF	0.00%	57	$3K	Reduce -98.3%
PIXY Shiftpixy Inc.	0.00%	1,000	$3K	New
XYLD Global X S&P 500 Cove Call E	0.00%	64	$3K	New
SCHK Schwab 1000 Index ETF	0.00%	50	$3K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	52	$3K	Reduce -65.8%
NTZ Natuzzi SPA-SP ADR	0.00%	400	$3K	Add +300.0%
NKTR Nektar Therapeutics	0.00%	2,670	$2K	Reduce -98.9%
MPAA Motorcar Parts of America Inc.	0.00%	310	$2K	No change
DBV TECHNOLOGIES S A	0.00%	3,300	$2K	Add +10.0%
TRP TC Energy Corp.	0.00%	61	$2K	Reduce -18.7%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	306	$2K	Reduce -20.7%
XOS Xos Inc.	0.00%	231	$2K	New
CVM Cel-Sci Corp.	0.00%	1,227	$2K	No change
FGBI First Guaranty Bancshares Inc.	0.00%	222	$2K	Reduce -25.8%
PHI PLDT Inc.-Spon ADR	0.00%	91	$2K	New
IUSG iShares Core S&P U.S. Growth	0.00%	19	$2K	New
TIDAL TR II	0.00%	120	$2K	New
AKA Aka Brands Holding Corp.	0.00%	215	$2K	New
SHM SS SPDR N Ice St Muni ETF	0.00%	45	$2K	Add +104.5%
IWS iShares Russell Mid-Cap Valu	0.00%	17	$2K	New
SUSB iShares ESG Aware 1-5 Year U	0.00%	86	$2K	Reduce -10.4%
EML The Eastern Co.	0.00%	61	$2K	No change
DTIL Precision Biosciences Inc.	0.00%	152	$2K	Reduce -92.3%
FONR Fonar Corp.	0.00%	96	$2K	No change
IBIO Ibio Inc.	0.00%	502	$2K	New
VYMI Vanguard Int High DVD YLD Inc.	0.00%	29	$2K	New
HYMC Hycroft Mining Holding Co. Class A	0.00%	881	$2K	New
UFI Unifi Inc.	0.00%	322	$2K	Reduce -31.2%
TIL Instil Bio Inc.	0.00%	178	$2K	New
CMF iShares California Muni Bond	0.00%	33	$2K	Reduce -91.3%
OUNZ Vaneck Merk Gold ETF	0.00%	88	$2K	New
FTCS First Trust Capital Strength	0.00%	22	$2K	New
CNF Cnfinance Hldgs Ltd.	0.00%	900	$2K	Reduce -10.0%
ULBI Ultralife Corp.	0.00%	199	$2K	Add +54.3%
FFNW First Financial Northwest	0.00%	85	$2K	No change
NNBR NN Inc.	0.00%	356	$2K	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	68	$2K	New
BTE Baytex Energy Corp.	0.00%	458	$2K	No change
ONCT Oncternal Therapeutics Inc.	0.00%	182	$2K	Reduce -0.1%
BSJO Invesco Bulletshares 2024 HY	0.00%	70	$2K	Add +16.7%
IGOV iShares International Treasu	0.00%	40	$2K	No change
REKR Rekor Systems Inc.	0.00%	692	$2K	No change
PRF Invesco Rafi US 1000 ETF	0.00%	40	$2K	Add +135.3%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	21	$2K	New
GLYCOMIMETICS INC	0.00%	481	$1K	No change
FIXD First Trust Smith Opportunis	0.00%	33	$1K	Reduce -62.1%
LFVN Lifevantage Corp.	0.00%	231	$1K	No change
SUSC iShares ESG Aware Usd Corpor	0.00%	60	$1K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	300	$1K	New
ACNT Ascent Industries Co.	0.00%	131	$1K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	25	$1K	Add +56.3%
GEOS Geospace Technologies Corp.	0.00%	101	$1K	No change
GTHX G1 Therapeutics Inc.	0.00%	308	$1K	No change
PDYN Palladyne AI Corp.	0.00%	726	$1K	Reduce -14.2%
ETON Eton Pharmaceuticals Inc.	0.00%	350	$1K	No change
PBYI Puma Biotechnology Inc.	0.00%	242	$1K	No change
CSTE Caesarstone Ltd.	0.00%	307	$1K	Reduce -15.7%
E Eni SPA-Sponsored ADR	0.00%	39	$1K	No change
VOOG Vanguard S&P 500 Growth ETF	0.00%	4	$1K	New
PFLT Pennantpark Floating Rate Ca	0.00%	107	$1K	New
CODA Coda Octopus Group Inc.	0.00%	208	$1K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	27	$1K	New
SPEM State Street SP PTF Em ETF	0.00%	33	$1K	Reduce -99.6%
GOSS Gossamer Bio Inc.	0.00%	954	$1K	Reduce -7.8%
UCON First Trust Smith Unconstrai	0.00%	45	$1K	New
IVLU iShares MSCI International V	0.00%	39	$1K	Add +129.4%
IMRN Immuron Ltd.-Spon ADR	0.00%	400	$1K	Reduce -75.0%
CELU Celularity Inc. Class A	0.00%	201	$1K	New
REFR Research Frontiers Inc.	0.00%	801	$1K	No change
WHF Whitehorse Finance Inc.	0.00%	82	$1K	Add +22.4%
FSP Franklin Street Properties C	0.00%	443	$1K	Reduce -48.6%
EBMT Eagle Bancorp Montana Inc.	0.00%	78	$1K	No change
MRBK Meridian Corp.	0.00%	98	$972	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	28	$958	No change
CANOO INC	0.00%	265	$946	New
UNB Union Bankshares Inc.	0.00%	31	$946	No change
MFIN Medallion Financial Corp.	0.00%	115	$910	No change
NXTC Nextcure Inc.	0.00%	385	$859	No change
UPLD Upland Software Inc.	0.00%	275	$850	Reduce -5.2%
XTLB XTL Biopharmaceuticals Ltd.	0.00%	300	$843	No change
CTRN Citi Trends Inc.	0.00%	31	$841	Add +14.8%
DEM Wisdomtree Emerging Markets	0.00%	20	$837	Reduce -99.9%
SIM Grupo Simec Sab-Spon ADR	0.00%	25	$830	No change
GHM Graham Corp.	0.00%	30	$818	No change
AOM iShares Core 40/60 Moderate	0.00%	19	$813	New
UGL Proshares Ultra Gold	0.00%	11	$795	Reduce -98.7%
DIVO Amplify CWP Enhan Divid ETF	0.00%	20	$778	New
EWM iShares MSCI Malaysia ETF	0.00%	35	$763	Reduce -84.4%
HBB Hamilton Beach Brand-A	0.00%	31	$755	No change
FBIO Fortress Biotech Inc.	0.00%	376	$752	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	21	$732	Reduce -27.6%
WPP WPP PLC-Sponsored ADR	0.00%	15	$711	Reduce -99.3%
BSET Bassett Furniture Inds	0.00%	48	$708	No change
GSIT Gsi Technology Inc.	0.00%	204	$694	No change
SIEB Siebert Financial Corp.	0.00%	327	$690	No change
MCHX Marchex Inc. Class B	0.00%	491	$673	No change
HYMB SS SPDR N Ice HY Muni ETF	0.00%	25	$642	New
FV First Trust DW Focus 5 Fund	0.00%	11	$630	New
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	29	$627	No change
SND Smart Sand Inc.	0.00%	326	$623	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	11	$608	New
OXSQ Oxford Square Capital Corp.	0.00%	191	$605	Add +27.3%
LARK Landmark Bancorp Inc.	0.00%	31	$598	No change
MNOV Medicinova Inc.	0.00%	412	$597	No change
ZJYL Jin Medical International-A	0.00%	155	$595	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	167	$581	No change
TUPBQ Tupperware Brands Corp.	0.00%	403	$540	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	5	$532	New
MRCC Monroe Capital Corp.	0.00%	72	$518	No change
EWP iShares MSCI Spain ETF	0.00%	16	$515	Reduce -98.6%
EIGRQ Eiger Biopharmaceuticals Inc.	0.00%	94	$470	No change
FUTY Fidelity MSCI US Utilities	0.00%	11	$467	Reduce -100.0%
QYLD Global X Nasd 100 Cov Call	0.00%	26	$466	Reduce -31.6%
FMS Fresenius Medical Care-ADR	0.00%	24	$463	No change
JHMM John Hancock Multi Fact Mid	0.00%	8	$459	Add +33.3%
IXN iShares Global Tech ETF	0.00%	6	$449	Add +100.0%
IEV iShares Europe ETF	0.00%	8	$445	New
SUSA iShares ESG Optimized MSCI U	0.00%	4	$437	New
FSTR Foster (lb) Co. Class A	0.00%	15	$410	No change
SDY SS SPDR S&P Dividend ETF	0.00%	3	$394	Add +50.0%
VOX Vanguard Communication Servi	0.00%	3	$394	New
AGGY Wisdomtree Yield Enhanced US	0.00%	9	$391	New
SNCR Synchronoss Technologies Inc.	0.00%	45	$376	New
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	20	$373	No change
TBF Proshares Short 20+ Treasury	0.00%	15	$348	Reduce -65.9%
LLFLQ LL Flooring Holdings Inc.	0.00%	186	$340	Reduce -42.2%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	213	$337	Reduce -90.2%
CONNQ Conn's Inc.	0.00%	99	$332	Reduce -55.6%
SCHM Schwab US Mid Cap ETF	0.00%	4	$326	Reduce -33.3%
CIDARA THERAPEUTICS INC COM NEW	0.00%	353	$325	No change
ATER Aterian Inc.	0.00%	116	$320	New
FM iShares Frontier and Select	0.00%	11	$315	New
AKBA Akebia Therapeutics Inc.	0.00%	171	$313	Reduce -98.1%
LYG Lloyds Banking Group PLC-ADR	0.00%	120	$311	Reduce -95.2%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	119	$287	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	2,829	$283	New
MESA AIR GROUP INC	0.00%	322	$283	No change
SCTL Societal Cdmo Inc.	0.00%	257	$278	No change
HRTG Heritage Insurance Holdings	0.00%	25	$266	No change
RWM Proshares Short RUSSELL2000	0.00%	13	$261	New
JHX James Hardie Ord	0.00%	6	$243	New
HOOKIPA PHARMA INC	0.00%	337	$240	No change
FNCL Fidelity MSCI Financial Indx	0.00%	4	$238	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3	$238	Reduce -50.0%
SPLB SS SPDR P Long Term C ETF	0.00%	10	$232	New
NEXI Neximmune Inc.	0.00%	41	$230	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	4	$230	Reduce -55.6%
DGRW Wisdomtree U.S. Quality Divi	0.00%	3	$229	Reduce -25.0%
GAIN Gladstone Investment Corp.	0.00%	16	$228	Reduce -99.5%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3	$228	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	8	$224	Reduce -100.0%
GEM Goldman Sachs Activebeta Em	0.00%	7	$219	Reduce -86.0%
VTVT VTV Therapeutics Inc. Class A	0.00%	9	$212	New
BCLI Brainstorm Cell Therapeutics	0.00%	364	$206	No change
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	30	$202	New
PSNL Personalis Inc.	0.00%	135	$201	No change
VNRX Volitionrx Ltd.	0.00%	265	$201	No change
CULP Culp Inc.	0.00%	40	$192	No change
WRAP Wrap Technologies Inc.	0.00%	82	$185	No change
IROQ If Bancorp Inc.	0.00%	11	$182	No change
TENON MEDICAL INC	0.00%	191	$181	New
CTMX Cytomx Therapeutics Inc.	0.00%	78	$170	No change
TPVG Triplepoint Venture Growth B	0.00%	17	$161	Reduce -87.7%
SCOR Comscore Inc.	0.00%	10	$154	New
PZA Invesco National Amt-Free Mu	0.00%	6	$143	New
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	7	$136	Reduce -81.1%
IJT iShares S&P Small-Cap 600 GR	0.00%	1	$131	No change
TIDAL ETF TR	0.00%	7	$130	New
CISO Ciso Global Inc.	0.00%	105	$128	New
ALOT Astronova Inc.	0.00%	7	$125	No change
GOLD RESOURCE CORP	0.00%	282	$123	No change
EELV Invesco S&P Emerging Markets	0.00%	5	$119	New
RYLD Global X Russell 2000 Cov Class	0.00%	7	$118	Reduce -22.2%
LX Lexinfintech Holdings L-ADR	0.00%	65	$117	Reduce -99.2%
FCAP First Capital Inc.	0.00%	4	$116	No change
DYAI Dyadic International Inc.	0.00%	69	$115	No change
CWI State Street SPDR MSCI Acwi	0.00%	4	$114	Reduce -73.3%
IDN Intellicheck Inc.	0.00%	30	$104	No change
BSAC Banco Santander-Chile-ADR	0.00%	5	$99	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	5	$88	Reduce -37.5%
AVTX Avalo Therapeutics Inc.	0.00%	4	$87	New
CARV Carver Bancorp Inc.	0.00%	57	$87	No change
DLAPQ Delta Apparel Inc.	0.00%	29	$87	No change
APT Alpha Pro Tech Ltd.	0.00%	13	$81	No change
CASSQ Casa Systems Inc.	0.00%	285	$78	No change
VHC Virnetx Holding Corp.	0.00%	12	$76	New
MOO Vaneck Agribusiness ETF	0.00%	1	$75	No change
BLV Vanguard Long-Term Bond ETF	0.00%	1	$72	New
ORGS Orgenesis Inc.	0.00%	75	$62	No change
CIA Citizens Inc.	0.00%	26	$56	No change
USIG iShares Broad Usd Investment	0.00%	1	$51	Reduce -90.9%
AZUL S A	0.00%	6	$47	No change
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	28	$47	New
CATX Perspective Therapeutics Inc.	0.00%	38	$45	No change
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	63	$42	Reduce -1.3%
VNCE Vince Holding Corp.	0.00%	13	$42	No change
AOK iShares Core 30/70 Conservat	0.00%	1	$37	No change
LWAY Lifeway Foods Inc.	0.00%	2	$34	No change
KRP Kimbell Royalty Partners LP	0.00%	2	$31	New
GTBP GT Biopharma Inc.	0.00%	6	$27	New
INTZ Intrusion Inc.	0.00%	9	$27	New
SER Serina Therapeutics Inc.	0.00%	2	$27	New
VRMMQ Vroom Inc.	0.00%	2	$27	New
RWX State Street SPDR Dow Jones	0.00%	1	$26	Reduce -50.0%
QUINCE THERAPEUTICS INC	0.00%	24	$25	No change
SPMB SS SPDR P Mort Back Bond ETF	0.00%	1	$22	New
SPRO Spero Therapeutics Inc.	0.00%	12	$21	No change
APYX Apyx Medical Corp.	0.00%	15	$20	No change
WDS Woodside Energy Group-ADR	0.00%	1	$20	Reduce -100.0%
TIGO Millicom Intl Cellular S.A.	0.00%	1	$20	Reduce -99.7%
BNED Barnes & Noble Education Inc.	0.00%	22	$16	No change
FLNT Fluent Inc.	0.00%	32	$16	No change
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	4	$16	New
KOSS Koss Corp.	0.00%	6	$15	No change
VSTTF Vast Renewables Limited	0.00%	5	$15	New
AQB Aquabounty Technologies	0.00%	7	$14	New
KINS Kingstone Cos Inc.	0.00%	3	$13	No change
MTLS Materialise NV-ADR	0.00%	2	$11	Reduce -99.3%
CRD.B Crawford & Co. Class B	0.00%	1	$9	No change
IMUX Immunic Inc.	0.00%	6	$8	No change
CGEN Compugen Ltd.	0.00%	3	$8	No change
APLT Applied Therapeutics Inc.	0.00%	1	$7	No change
NEXA Nexa Resources SA	0.00%	1	$7	No change
ICAD Icad Inc.	0.00%	4	$6	No change
GSM Ferroglobe PLC	0.00%	1	$5	No change
AQST Aquestive Therapeutics Inc.	0.00%	1	$4	No change
CAMPQ Calamp Corp.	0.00%	1	$3	Add +35.2%
CLEARSIDE BIOMEDICAL INC	0.00%	2	$3	No change
CTSO Cytosorbents Corp.	0.00%	3	$3	No change
SOL Emeren Group Ltd.	0.00%	1	$2	No change
SEELQ Seelos Therapeutics Inc.	0.00%	3	$2	New
TPHS Trinity Place Holdings Inc.	0.00%	11	$2	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$1	New
NBIS Nebius Group NV filed as YANDEX N V	0.00%	101,760	$0	Reduce -37.9%

Options reported separately and not counted above: IWM puts ($4.1B), QQQ puts ($1.8B), SPY puts ($1.7B), IWM calls ($1.1B), SMH puts ($927.9M), QQQ calls ($881.9M), SPY calls ($743.3M), JPM puts ($624.9M), AAPL puts ($600.3M), AMZN puts ($562.6M), NVDA puts ($541.7M), MSFT calls ($517.7M), and 660 more.

Other holdings (166): bonds, preferreds, convertibles and warrants · $1.1B (not counted above)

Security	Class	Shares / Principal	Value	Change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	30,468,000	$87.0M	Reduce -6.4%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	48,973,000	$85.7M	Add +14.2%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	14,012,000	$39.8M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	28,786,000	$37.8M	Add +1521.8%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	22,169,000	$32.6M	Add +10.1%
NCL CORPORATION LTD (NCLH 6 05/15/24)	NOTE 6.000% 5/1 · principal	19,574,000	$29.8M	Reduce -4.5%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	32,843,000	$29.5M	Reduce -13.6%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	31,331,000	$26.8M	New
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	18,839,000	$26.5M	Add +35.2%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	30,406,000	$24.3M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	26,043,000	$23.9M	Add +133.7%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	26,159,000	$21.1M	Add +4.0%
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	21,398,000	$21.0M	New
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	22,151,000	$20.7M	Reduce -11.3%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	18,948,000	$20.3M	Add +1646.4%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	21,918,000	$20.2M	Reduce -10.3%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	20,951,000	$19.4M	Reduce -24.4%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	19,799,000	$19.3M	New
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	12,936,000	$18.5M	Reduce -16.6%
MARCUS CORPORATION (MCS 5 09/15/25)	NOTE 5.000% 9/1 · principal	12,687,000	$18.2M	New
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	18,592,000	$17.4M	New
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	15,851,000	$15.1M	Add +1013.1%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	15,003,000	$14.8M	Add +0.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	13,393,000	$14.1M	Add +139.4%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	14,022,000	$13.5M	Add +353.4%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	12,076,000	$13.4M	Reduce -49.0%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	8,944,000	$11.7M	Reduce -59.1%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	10,947,000	$11.6M	Reduce -46.4%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	12,031,000	$11.0M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	11,850,000	$10.9M	No change
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	11,551,000	$10.8M	New
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	11,469,000	$10.7M	Reduce -0.9%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	8,551,000	$10.6M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	10,911,000	$10.4M	Add +4.5%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	10,649,000	$9.9M	Add +129.8%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	10,686,000	$9.8M	Add +31.3%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	6,709,000	$9.7M	Reduce -42.5%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	10,697,000	$9.5M	Add +20.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	4,926,000	$9.5M	Reduce -43.6%
CNX RESOURCES CORP (CNX 2.25 05/01/26)	NOTE 2.250% 5/0 · principal	5,000,000	$9.5M	No change
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	7,679,000	$9.1M	Add +28.4%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	6,943,000	$8.8M	Add +30.2%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	8,090,000	$8.3M	Add +883.0%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	9,119,000	$8.1M	Add +3731.5%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	5,844,000	$8.0M	Reduce -37.1%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	8,140,000	$7.7M	Add +1223.6%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	6,944,000	$7.2M	Reduce -37.8%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	3,719,000	$6.7M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	6,033,000	$6.7M	Add +120.0%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	6,955,000	$6.6M	Add +120.7%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	2,897,000	$6.5M	Reduce -13.4%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	4,500,000	$6.5M	New
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	7,216,000	$6.5M	Reduce -14.8%
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	6,376,000	$6.5M	Add +201.2%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	7,281,000	$6.3M	No change
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	6,897,000	$6.3M	New
BLACKLINE INC (BL 0 03/15/26)	NOTE 3/1 · principal	6,620,000	$6.0M	Reduce -52.3%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	7,594,000	$5.9M	Add +1223.0%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	5,192,000	$5.7M	Add +580.5%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,750,000	$5.7M	New
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	5,697,000	$5.6M	Add +39.0%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	5,622,000	$5.4M	Add +782.6%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,542,000	$5.2M	Reduce -37.8%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	4,701,000	$4.9M	Add +1826.6%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	3,847,000	$4.5M	Add +111.8%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	4,332,000	$4.5M	Add +54.8%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	4,312,000	$4.5M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	3,984,000	$4.4M	New
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	4,250,000	$4.2M	Reduce -10.8%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	4,289,000	$4.2M	Add +2483.7%
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	3,566,000	$4.1M	New
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,100,000	$4.1M	Reduce -57.6%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	3,487,000	$4.0M	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	4,244,000	$4.0M	Reduce -40.9%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	3,975,000	$3.6M	Add +6.2%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	3,889,000	$3.5M	Add +5301.4%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	4,050,000	$3.3M	New
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	3,508,000	$3.1M	Add +136.6%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	3,891,000	$3.1M	Add +322.5%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	1,657,000	$2.8M	Reduce -37.7%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	2,500,000	$2.7M	New
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	2,629,000	$2.6M	Reduce -87.1%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	4,375,000	$2.6M	Reduce -76.2%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,613,000	$2.5M	Reduce -23.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	2,904,000	$2.4M	Add +139.0%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	2,045,000	$2.4M	Reduce -46.8%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	2,500,000	$2.4M	New
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	2,847,000	$2.4M	New
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	2,402,000	$2.2M	Reduce -41.0%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	2,063,000	$2.2M	Reduce -10.9%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	1,864,000	$2.1M	Reduce -93.6%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	2,156,000	$2.0M	Reduce -66.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,307,000	$2.0M	Add +35.9%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	1,609,000	$2.0M	New
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	1,595,000	$1.7M	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	1,767,000	$1.7M	Reduce -38.4%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,760,000	$1.7M	New
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,614,000	$1.7M	Add +241.2%
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	1,833,000	$1.7M	Add +21.3%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	1,518,000	$1.6M	Add +694.8%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,545,000	$1.4M	Add +513.1%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	1,210,000	$1.4M	Reduce -80.5%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	1,500,000	$1.4M	No change
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,366,000	$1.4M	Reduce -26.1%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,120,000	$1.4M	New
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	1,414,000	$1.3M	Reduce -80.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	1,271,000	$1.2M	Add +122.6%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	427,000	$1.1M	No change
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	949,000	$1.0M	New
WIX LTD (WIX 0 08/15/25)	NOTE 8/1 · principal	1,063,000	$981K	New
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	1,288,000	$978K	Reduce -43.3%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	597,000	$716K	New
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	693,000	$709K	Reduce -84.7%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	766,000	$641K	Reduce -79.3%
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	200,000	$610K	No change
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	578,000	$563K	Add +549.4%
ASSERTIO HOLDINGS INC (ASRT 6.5 09/01/27)	NOTE 6.500% 9/0 · principal	500,000	$418K	New
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	301,000	$371K	Reduce -94.5%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	375,000	$359K	New
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	202,000	$334K	Reduce -90.4%
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	324,000	$332K	No change
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	233,000	$284K	Reduce -32.7%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	280,000	$279K	New
SEMTECH CORP (SMTC 1.625 11/01/27)	NOTE 1.625%11/0 · principal	250,000	$246K	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	224,000	$224K	New
AISPW Airship AI Holdings Inc.-CW28	*W EXP 12/21/202	465,450	$211K	New
INTERDIGITAL INC (IDCC 2 06/01/24)	NOTE 2.000% 6/0 · principal	153,000	$198K	No change
JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24)	NOTE 1.500% 8/1 · principal	200,000	$197K	Reduce -80.0%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	173,000	$191K	Reduce -8.0%
GHIXW Gores Holding Ix -CW24	*W EXP 01/14/202	458,333	$160K	No change
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	170,000	$145K	New
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	68,000	$122K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	82,000	$95K	Add +9.3%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	102,000	$92K	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	95,000	$90K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	91,000	$82K	No change
LOTWW Lotus Technology Inc.-28	*W EXP 02/22/202	160,746	$76K	New
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	75,000	$72K	Reduce -99.5%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	76,000	$70K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	180,000	$70K	No change
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	68,000	$66K	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	59,000	$66K	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	65,000	$59K	New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	93,000	$52K	Reduce -68.3%
SEPAW Sep Acquisition Corp. -CW23	*W EXP 99/99/999	288,115	$49K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	343,333	$45K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	908	$39K	No change
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	32,000	$38K	Reduce -99.5%
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	283,333	$30K	New
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	37,000	$25K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	150,000	$21K	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	22,000	$21K	Reduce -98.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	22,000	$19K	No change
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	215,804	$18K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	22,000	$18K	New
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	450,000	$14K	No change
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	12,000	$13K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	75,000	$9K	New
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	14,000	$9K	Reduce -96.2%
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	149,050	$6K	New
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	15,948	$5K	No change
SWSSW Springwater Special Sit-CW26	*W EXP 12/01/202	132,582	$3K	No change
SCRMW Screaming Eagle Acq Class A -27	*W EXP 99/99/999	5,100	$2K	No change
SAVAW Cassava Sciences Inc.-28	*W EXP 11/15/202	347	$1K	Reduce -95.5%
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	22,615	$956	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	17	$75	No change

Total filed on the 13F, all lines: $81.1B.

Portfolio Sells Q4 2023 → Q1 2024


AMZN Amazon.com Inc.	Reduce -15.9%	1.77%	−0.85
QQQ Invesco QQQ Trust Series 1	Reduce -38.4%	0.49%	−0.60
IYR iShares US Real Estate ETF	Reduce -60.7%	0.16%	−0.46
VCSH Vanguard S/T Corp. Bond ETF	Reduce -87.2%	0.03%	−0.35
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -15.6%	0.58%	−0.34
GS Goldman Sachs Group Inc.	Reduce -27.9%	0.37%	−0.33
FXI iShares China Large-Cap ETF	Reduce -54.0%	0.15%	−0.33
BA The Boeing Co.	Reduce -34.1%	0.13%	−0.26
TLT iShares 20+ Year Treasury BD	Reduce -56.2%	0.10%	−0.26
IGV iShares Expanded Tech-Softwa	Reduce -51.5%	0.13%	−0.24
ORLY O'reilly Automotive Inc.	Reduce -28.5%	0.30%	−0.22
XLE SS Energy Select Sector	Reduce -59.2%	0.10%	−0.21
EMB iShares JP Morgan Usd Emergi	Reduce -60.5%	0.06%	−0.17
MELI MercadoLibre Inc.	Reduce -31.6%	0.13%	−0.16
MDY State Street SPDR S&P Midcap	Reduce -31.2%	0.17%	−0.16
CCL Carnival Corp.	Reduce -68.5%	0.04%	−0.16
SNPS Synopsys Inc.	Reduce -18.7%	0.21%	−0.14
XYZ Block Inc.	Reduce -14.2%	0.23%	−0.13
HUM Humana Inc.	Reduce -1.3%	0.11%	−0.11
DIS The Walt Disney Co.	Reduce -16.7%	0.35%	−0.11
NOW ServiceNow Inc.	Reduce -7.6%	0.20%	−0.10
AGG iShares Core U.S. Aggregate	Reduce -33.7%	0.07%	−0.09
MS Morgan Stanley	Reduce -14.9%	0.12%	−0.08
XLK SS Technology Select Sector	Reduce -56.5%	0.04%	−0.08
ROKU Roku Inc.	Reduce -57.6%	0.02%	−0.08
ET Energy Transfer LP	Reduce -8.1%	0.19%	−0.08
TSM Taiwan Semiconductor-SP ADR	Reduce -24.0%	0.16%	−0.08
PINS Pinterest Inc. Class A	Reduce -49.1%	0.04%	−0.08
ESTC Elastic NV	Reduce -59.0%	0.03%	−0.08
VCLT Vanguard Long-Term Corp. Bond	Reduce -6.2%	0.13%	−0.08
KWEB Kranesh Csi China Internet	Reduce -4.4%	0.13%	−0.08
WDC Western Digital Corp.	Reduce -38.8%	0.09%	−0.08
NOC Northrop Grumman Corp.	Reduce -14.2%	0.11%	−0.08
DE Deere & Co.	Reduce -26.7%	0.08%	−0.07
ZM Zoom Communications Inc.	Reduce -51.6%	0.03%	−0.07
SYF Synchrony Financial	Reduce -42.2%	0.06%	−0.07
CME Cme Group Inc.	Reduce -3.2%	0.14%	−0.07
SPUU Dir Dai S&P 500 Bu 2X ETF-US	Sold out	0.00%	−0.07
HSY The Hershey Co.	Reduce -17.6%	0.09%	−0.06
W Wayfair Inc. Class A	Reduce -23.8%	0.08%	−0.06
ORCL Oracle Corp.	Reduce -1.4%	0.23%	−0.06
HPQ HP Inc.	Reduce -38.7%	0.04%	−0.06
FDX FedEx Corp.	Reduce -29.2%	0.07%	−0.06
CTAS Cintas Corp.	Reduce -9.1%	0.14%	−0.06
ITA iShares U.S. Aerospace & Def	Reduce -66.4%	0.02%	−0.05
ENPH Enphase Energy Inc.	Reduce -16.4%	0.06%	−0.05
MRSH Marsh & McLennan Cos	Reduce -0.5%	0.13%	−0.05
JNK SS SPDR BB High Yield Bond	Reduce -58.0%	0.02%	−0.05
EWZ iShares MSCI Brazil ETF	Reduce -17.8%	0.05%	−0.05
CTSH Cognizant Tech Solutions-A	Reduce -5.3%	0.07%	−0.04

Portfolio Buys Q4 2023 → Q1 2024


MSFT Microsoft Corp.	Add +113.4%	3.25%	+1.23
NVDA Nvidia Corp.	Add +20.8%	2.60%	+0.86
AAPL Apple Inc.	Add +118.3%	3.23%	+0.77
META Meta Platforms Inc. Class A	Add +56.8%	1.79%	+0.56
XOM Exxon Mobil Corp.	Add +169.1%	1.03%	+0.54
LLY Eli Lilly & Co.	Add +193.7%	0.74%	+0.46
IVV iShares Core S&P 500 ETF	Add +1974.1%	0.47%	+0.44
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +259.9%	0.69%	+0.41
GOOGL Alphabet Inc. Class A	Add +96.3%	1.10%	+0.33
INTU Intuit Inc.	Add +221.3%	0.60%	+0.33
XBI SS SPDR S&P Biotech ETF	Add +420.4%	0.43%	+0.32
IWM iShares Russell 2000 ETF	Add +107.9%	0.95%	+0.30
AMD Advanced Micro Devices	Add +70.9%	1.04%	+0.30
SMH Vaneck Semiconductor ETF	Add +207.8%	0.46%	+0.29
ACWI iShares MSCI Acwi ETF	Add +847.5%	0.31%	+0.27
MRK Merck & Co. Inc.	Add +100.2%	0.51%	+0.20
ADBE Adobe Inc.	Add +146.3%	0.64%	+0.18
ADI Analog Devices Inc.	Add +139.0%	0.48%	+0.18
XLV SS Health Care Select Sector	Add +109.8%	0.49%	+0.17
PM Philip Morris International	Add +294.1%	0.27%	+0.17
XLF SS Financial Select Sector	Add +136.5%	0.38%	+0.17
MA Mastercard Inc. Class A	Add +106.2%	0.45%	+0.17
COST Costco Wholesale Corp.	Add +94.6%	0.52%	+0.16
PG The Procter & Gamble Co.	Add +111.8%	0.41%	+0.15
COP Conocophillips	Add +172.5%	0.30%	+0.15
WFC Wells Fargo & Co.	Add +162.6%	0.28%	+0.15
AMAT Applied Materials Inc.	Add +45.1%	0.72%	+0.14
ASML ASML Holding NV-NY Reg SHS	Add +93.2%	0.33%	+0.13
MDT Medtronic PLC	Add +234.9%	0.23%	+0.13
XRT SS SPDR S&P Retail ETF	Add +266.7%	0.19%	+0.12
ICE Intercontinental Exchange Inc.	Add +357.4%	0.17%	+0.12
WMT Walmart Inc.	Add +90.4%	0.37%	+0.12
ZTS Zoetis Inc.	Add +274.1%	0.22%	+0.12
TMO Thermo Fisher Scientific Inc.	Add +66.0%	0.60%	+0.11
TJX TJX Companies Inc.	Add +147.4%	0.25%	+0.11
PXD Pioneer Natural Resources Co.	Add +114.7%	0.27%	+0.11
XLB SS Materials Select Sector	Add +220.8%	0.19%	+0.11
LRCX Lam Research Corp.	Add +42.9%	0.62%	+0.10
MDLZ Mondelez International Inc. Class A	Add +157.8%	0.25%	+0.10
CAT Caterpillar Inc.	Add +83.1%	0.29%	+0.10
MU Micron Technology Inc.	Add +29.1%	0.58%	+0.10
CL Colgate-Palmolive Co.	Add +201.0%	0.17%	+0.10
VOO Vanguard S&P 500 ETF	Add +578.4%	0.12%	+0.09
IBM Intl Business Machines Corp.	Add +88.0%	0.28%	+0.09
SRLN SS Blackstone Sr Loan ETF	Add +338.4%	0.14%	+0.09
CDNS Cadence Design SYS Inc.	Add +58.0%	0.50%	+0.09
AMGN Amgen Inc.	Add +82.9%	0.49%	+0.09
JNJ Johnson & Johnson	Add +80.4%	0.47%	+0.09
DD Dupont DE Nemours Inc.	Add +423.1%	0.12%	+0.08
NFLX Netflix Inc.	Add +47.7%	0.42%	+0.08

Options Activity Q4 2023 → Q1 2024


IWM iShares Russell 2000 ETF	put	Add +95.8%	194,941	$4.1B
QQQ Invesco QQQ Trust Series 1	put	Reduce -3.6%	40,941	$1.8B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +112.2%	31,840	$1.7B
IWM iShares Russell 2000 ETF	call	Reduce -19.1%	51,501	$1.1B
SMH Vaneck Semiconductor ETF	put	Reduce -17.8%	41,241	$927.9M
QQQ Invesco QQQ Trust Series 1	call	Add +32.9%	19,863	$881.9M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -13.3%	14,210	$743.3M
JPM JPMorgan Chase & Co.	put	Reduce -25.1%	31,198	$624.9M
AAPL Apple Inc.	put	Reduce -20.4%	35,009	$600.3M
AMZN Amazon.com Inc.	put	Reduce -21.3%	31,190	$562.6M
NVDA Nvidia Corp.	put	Reduce -23.5%	5,995	$541.7M
MSFT Microsoft Corp.	call	Add +181.6%	12,305	$517.7M
AMD Advanced Micro Devices	put	Reduce -34.8%	27,088	$488.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Add +26.1%	58,305	$453.2M
EEM iShares MSCI Emerging Market	call	Add +14.2%	107,881	$443.2M
TSLA Tesla Inc.	put	Reduce -36.0%	24,809	$436.1M
MSFT Microsoft Corp.	put	Reduce -6.0%	10,138	$426.5M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	call	Reduce -28.1%	41,500	$322.6M
AAPL Apple Inc.	call	Reduce -53.7%	17,481	$299.8M
AMD Advanced Micro Devices	call	Reduce -24.9%	16,295	$294.1M
NVDA Nvidia Corp.	call	Reduce -54.0%	3,145	$284.2M
META Meta Platforms Inc. Class A	put	Reduce -21.2%	5,370	$260.8M
META Meta Platforms Inc. Class A	call	Reduce -35.1%	5,289	$256.8M
EEM iShares MSCI Emerging Market	put	Add +232.8%	60,300	$247.7M
DIA SS SPDR Dow Jones Indus Avg	call	Reduce -30.3%	5,860	$233.1M
NFLX Netflix Inc.	put	Reduce -39.3%	3,730	$226.5M
ACWI iShares MSCI Acwi ETF	call	New	20,000	$220.3M
XLF SS Financial Select Sector	put	Reduce -29.4%	49,130	$206.9M
FXI iShares China Large-Cap ETF	call	Add +294.2%	85,118	$204.9M
MU Micron Technology Inc.	put	Reduce -46.1%	17,204	$202.8M
LQD Ishr Ibx Usd Invgd CB ETF-Ui	call	Reduce -31.3%	18,579	$202.4M
AMZN Amazon.com Inc.	call	Reduce -15.2%	10,941	$197.4M
TSLA Tesla Inc.	call	Add +226.1%	10,769	$189.3M
CMG Chipotle Mexican Grill Inc.	put	Reduce -36.5%	604	$175.6M
XOM Exxon Mobil Corp.	put	Add +81.0%	15,020	$174.6M
MS Morgan Stanley	put	Reduce -17.8%	17,687	$166.5M
PRU Prudential Financial Inc.	put	Add +54.3%	13,663	$160.4M
BAC Bank of America Corp.	put	Reduce -38.1%	41,252	$156.4M
C Citigroup Inc.	put	Reduce -57.6%	23,150	$146.4M
XLE SS Energy Select Sector	put	Add +70.3%	15,099	$142.5M
EWZ iShares MSCI Brazil ETF	call	Add +8131.6%	41,158	$133.4M
XLF SS Financial Select Sector	call	Add +25.6%	31,575	$133.0M
ADBE Adobe Inc.	put	Add +123.9%	2,624	$132.4M
GOOGL Alphabet Inc. Class A	put	Reduce -27.9%	8,754	$132.1M
ABBV Abbvie Inc.	put	Reduce -17.3%	7,124	$129.7M
AIG American International Group	put	Add +31.4%	16,594	$129.7M
JPM JPMorgan Chase & Co.	call	Reduce -46.3%	6,464	$129.5M
SLV iShares Silver Trust	call	Add +232.3%	56,500	$128.5M
AXP American Express Co.	put	Reduce -32.2%	5,600	$127.5M
OXY Occidental Petroleum Corp.	put	Add +190.8%	18,650	$121.2M

Showing the first 50 of 758.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024


PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -6.4%	30,468,000	$87.0M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +14.2%	48,973,000	$85.7M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	New	14,012,000	$39.8M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +1521.8%	28,786,000	$37.8M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Add +10.1%	22,169,000	$32.6M
NCL CORPORATION LTD (NCLH 6 05/15/24)	NOTE 6.000% 5/1 · principal	Reduce -4.5%	19,574,000	$29.8M
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -13.6%	32,843,000	$29.5M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	New	31,331,000	$26.8M
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	Add +35.2%	18,839,000	$26.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	New	30,406,000	$24.3M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +133.7%	26,043,000	$23.9M
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Add +4.0%	26,159,000	$21.1M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	New	21,398,000	$21.0M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -11.3%	22,151,000	$20.7M
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	Add +1646.4%	18,948,000	$20.3M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -10.3%	21,918,000	$20.2M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -24.4%	20,951,000	$19.4M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	New	19,799,000	$19.3M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -16.6%	12,936,000	$18.5M
MARCUS CORPORATION (MCS 5 09/15/25)	NOTE 5.000% 9/1 · principal	New	12,687,000	$18.2M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	New	18,592,000	$17.4M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Add +1013.1%	15,851,000	$15.1M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +0.0%	15,003,000	$14.8M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +139.4%	13,393,000	$14.1M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Add +353.4%	14,022,000	$13.5M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -49.0%	12,076,000	$13.4M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Reduce -59.1%	8,944,000	$11.7M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Reduce -46.4%	10,947,000	$11.6M
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	New	11,551,000	$10.8M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Reduce -0.9%	11,469,000	$10.7M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	New	8,551,000	$10.6M
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +4.5%	10,911,000	$10.4M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Add +129.8%	10,649,000	$9.9M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +31.3%	10,686,000	$9.8M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Reduce -42.5%	6,709,000	$9.7M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +20.9%	10,697,000	$9.5M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -43.6%	4,926,000	$9.5M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Add +28.4%	7,679,000	$9.1M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +30.2%	6,943,000	$8.8M
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	Add +883.0%	8,090,000	$8.3M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +3731.5%	9,119,000	$8.1M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Reduce -37.1%	5,844,000	$8.0M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +1223.6%	8,140,000	$7.7M
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	Reduce -37.8%	6,944,000	$7.2M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	New	3,719,000	$6.7M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +120.0%	6,033,000	$6.7M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +120.7%	6,955,000	$6.6M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -13.4%	2,897,000	$6.5M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	New	4,500,000	$6.5M
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	Reduce -14.8%	7,216,000	$6.5M

Showing the first 50 of 154.

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	4,698	$189.5B	MU, NVDA, AMZN, TSLA, GOOGL
Q1 2026	4,674	$149.3B	NVDA, MSFT, AMZN, AAPL, XBI
Q4 2025	4,576	$155.9B	NVDA, MSFT, AAPL, AMZN, META
Q3 2025	4,519	$126.1B	NVDA, MSFT, META, AAPL, TSLA
Q2 2025	4,426	$126.3B	NVDA, MSFT, AAPL, AVGO, META
Q1 2025	4,355	$129.2B	AAPL, NVDA, MSFT, AMZN, META
Q4 2024	4,367	$127.9B	NVDA, MSFT, AAPL, AMZN, TSLA
Q3 2024	3,248	$102.0B	NVDA, MSFT, AAPL, META, AMZN
Q2 2024	3,185	$91.3B	NVDA, MSFT, AAPL, AMZN, META
Q1 2024	3,188	$80.0B	MSFT, AAPL, NVDA, META, AMZN