BNP Paribas Financial Markets

Name: BNP PARIBAS FINANCIAL MARKETS 13F holdings, Q2 2024
Creator: BNP PARIBAS FINANCIAL MARKETS
Published: 2024-08-13

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), BNP Paribas Financial Markets reported 3,185 stock positions worth $91.3 billion. Its top holding was Nvidia (NVDA) at 4.2% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 2.9%). Compared with Q1 2024, it opened 152 new positions, sold out of 157, added to 1,075 and reduced 1,827. The biggest buy was Nvidia (NVDA, shares +35%) and the biggest sale Ishr Ibx Usd Hiyld CB ETF-Ui (HYG, shares −56%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001166588
Portfolio Value: $91.3B (Q2 2024)
SEC Filing: 0001166588-24-000011 ↗ filed Aug 13, 2024

Holdings Value

Holdings 3,185 stocks · $91.3B


NVDA Nvidia Corp.	4.21%	31,108,433	$3.8B	Add +35.0%
MSFT Microsoft Corp.	4.02%	8,198,484	$3.7B	Add +32.8%
AAPL Apple Inc.	2.95%	12,775,334	$2.7B	Reduce -15.2%
AMZN Amazon.com Inc.	2.25%	10,639,724	$2.1B	Add +35.6%
META Meta Platforms Inc. Class A	1.94%	3,513,396	$1.8B	Add +19.2%
TSLA Tesla Inc.	1.61%	7,412,383	$1.5B	Add +36.6%
IWM iShares Russell 2000 ETF	1.59%	7,155,837	$1.5B	Add +98.4%
V Visa Inc. Class A	1.58%	5,477,568	$1.4B	Add +103.0%
GOOGL Alphabet Inc. Class A	1.31%	6,562,788	$1.2B	Add +12.3%
AVGO Broadcom Inc.	1.25%	708,968	$1.1B	Reduce -1.9%
GOOG Alphabet Inc. Class C	1.24%	6,176,787	$1.1B	Add +52.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.10%	1,843,025	$1.0B	Add +108.7%
COST Costco Wholesale Corp.	0.84%	897,934	$763.2M	Add +58.1%
XOM Exxon Mobil Corp.	0.82%	6,501,205	$748.4M	Reduce -8.4%
XLI SS Industrial Select Sector	0.82%	6,123,082	$746.2M	Reduce -6.9%
AMD Advanced Micro Devices	0.73%	4,127,391	$669.5M	Reduce -10.2%
AMAT Applied Materials Inc.	0.72%	2,790,597	$658.6M	Reduce -0.3%
LLY Eli Lilly & Co.	0.70%	710,338	$643.1M	Reduce -6.2%
QCOM Qualcomm Inc.	0.70%	3,221,528	$641.7M	Add +9.7%
TMO Thermo Fisher Scientific Inc.	0.70%	1,149,345	$635.6M	Add +38.9%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	1,528,379	$621.7M	Add +11.3%
JPM JPMorgan Chase & Co.	0.68%	3,071,717	$621.3M	Reduce -4.7%
ACWI iShares MSCI Acwi ETF	0.68%	5,510,235	$619.4M	Add +142.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.67%	6,143,398	$610.0M	Add +171.6%
IVV iShares Core S&P 500 ETF	0.65%	1,091,341	$597.2M	Add +51.5%
MU Micron Technology Inc.	0.65%	4,524,630	$595.1M	Add +14.7%
LRCX Lam Research Corp.	0.65%	554,448	$590.4M	Add +7.8%
JNJ Johnson & Johnson	0.61%	3,829,823	$559.8M	Add +62.1%
GS Goldman Sachs Group Inc.	0.61%	1,223,399	$553.4M	Add +72.7%
HD Home Depot Inc.	0.59%	1,557,336	$536.1M	Add +177.9%
CSCO Cisco Systems Inc.	0.58%	11,236,569	$533.8M	Add +28.7%
INTU Intuit Inc.	0.58%	805,660	$529.5M	Add +9.5%
ADBE Adobe Inc.	0.57%	940,941	$522.7M	Reduce -6.8%
PDD PDD Holdings Inc.	0.57%	3,878,677	$515.7M	Add +33.0%
CMCSA Comcast Corp. Class A	0.55%	12,717,440	$498.0M	Add +63.8%
ADI Analog Devices Inc.	0.54%	2,166,120	$494.4M	Add +12.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.54%	12,378,277	$492.3M	Reduce -23.7%
XBI SS SPDR S&P Biotech ETF	0.54%	5,282,303	$489.7M	Add +44.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.53%	7,159,379	$487.8M	Add +1394.5%
TXN Texas Instruments Inc.	0.47%	2,206,724	$429.3M	Add +20.9%
NFLX Netflix Inc.	0.46%	624,542	$421.5M	Add +13.2%
UNH Unitedhealth Group Inc.	0.46%	822,391	$418.8M	Reduce -24.4%
RSP Invesco S&P 500 Equal Weight	0.46%	2,536,521	$416.7M	Add +269.4%
IYR iShares US Real Estate ETF	0.45%	4,697,925	$412.2M	Add +222.7%
INTC Intel Corp.	0.45%	13,251,768	$410.4M	Add +34.0%
MA Mastercard Inc. Class A	0.42%	874,520	$385.8M	Add +16.4%
XLP SS Consumer Staples Sel Sect	0.42%	4,986,160	$381.8M	Add +218.7%
ABBV Abbvie Inc.	0.42%	2,219,329	$380.7M	Add +9.4%
KLAC KLA Corp.	0.41%	454,038	$374.4M	Add +32.3%
PEP Pepsico Inc.	0.41%	2,242,678	$369.9M	Reduce -2.0%
AMGN Amgen Inc.	0.40%	1,181,272	$369.1M	Reduce -14.5%
ACN Accenture PLC Class A	0.39%	1,181,673	$358.5M	Add +128.8%
CVX Chevron Corp.	0.39%	2,288,599	$358.0M	Add +9.1%
QQQ Invesco QQQ Trust Series 1	0.39%	744,390	$356.6M	Reduce -15.8%
BKNG Booking Holdings Inc.	0.38%	87,203	$345.5M	Add +65.6%
COTY Coty Inc. Class A	0.37%	34,064,392	$341.3M	Reduce -0.6%
PG The Procter & Gamble Co.	0.37%	2,053,042	$338.6M	Add +1.4%
CDNS Cadence Design SYS Inc.	0.37%	1,091,043	$335.8M	Reduce -14.3%
MRK Merck & Co. Inc.	0.36%	2,624,616	$324.9M	Reduce -14.3%
CRM Salesforce Inc.	0.36%	1,262,887	$324.7M	Reduce -9.8%
PFE Pfizer Inc.	0.36%	11,595,824	$324.5M	Reduce -13.8%
MET Metlife Inc.	0.34%	4,446,617	$312.1M	Add +12.4%
KO The Coca-Cola Co.	0.33%	4,773,149	$303.8M	Add +2.4%
HON Honeywell International Inc.	0.32%	1,384,497	$295.6M	Add +21.8%
NKE Nike Inc. Class B	0.32%	3,894,122	$293.5M	Reduce -6.4%
ASML ASML Holding NV-NY Reg SHS	0.32%	286,570	$293.1M	Add +4.4%
SMH Vaneck Semiconductor ETF	0.32%	1,118,953	$291.7M	Reduce -31.6%
NEE Nextera Energy Inc.	0.31%	3,982,093	$282.0M	Add +43.4%
PANW Palo Alto Networks Inc.	0.30%	817,392	$277.1M	Add +5.2%
T AT&T Inc.	0.30%	14,426,628	$275.7M	Add +111.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.29%	1,552,203	$268.5M	Add +30.4%
TMUS T-Mobile US Inc.	0.29%	1,497,910	$263.9M	Add +2.3%
ISRG Intuitive Surgical Inc.	0.29%	584,802	$260.1M	Add +5.4%
SNPS Synopsys Inc.	0.28%	436,796	$259.9M	Add +45.6%
REGN Regeneron Pharmaceuticals	0.28%	246,691	$259.3M	Add +2.9%
XLE SS Energy Select Sector	0.28%	2,843,885	$259.2M	Add +250.2%
IBB iShares Biotechnology ETF	0.28%	1,841,330	$252.7M	Reduce -10.4%
WMT Walmart Inc.	0.28%	3,715,189	$251.6M	Reduce -23.5%
UNP Union Pacific Corp.	0.27%	1,103,843	$249.8M	Add +80.3%
VRTX Vertex Pharmaceuticals Inc.	0.27%	528,885	$247.9M	Add +1.7%
ABT Abbott Laboratories	0.27%	2,360,236	$245.3M	Add +18.1%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.27%	3,176,390	$245.0M	Reduce -55.5%
SOXX iShares Semiconductor ETF	0.27%	991,764	$244.6M	Reduce -30.5%
VZ Verizon Communications Inc.	0.27%	5,921,406	$244.2M	Add +14.3%
PGR Progressive Corp.	0.26%	1,160,071	$241.0M	Add +77.9%
ORCL Oracle Corp.	0.26%	1,705,542	$240.8M	Add +15.6%
EFA iShares MSCI Eafe ETF	0.26%	3,070,289	$240.5M	Add +133.4%
AXP American Express Co.	0.26%	1,007,290	$233.2M	Reduce -1.9%
PM Philip Morris International	0.25%	2,242,165	$227.2M	Reduce -5.3%
XLK SS Technology Select Sector	0.24%	983,636	$222.5M	Add +566.0%
UPS United Parcel Service Class B	0.24%	1,621,894	$222.0M	Add +192.0%
TSM Taiwan Semiconductor-SP ADR	0.24%	1,255,564	$218.2M	Add +30.9%
DHR Danaher Corp.	0.24%	869,938	$217.4M	Reduce -8.8%
XLF SS Financial Select Sector	0.24%	5,254,898	$216.0M	Reduce -26.4%
PYPL PayPal Holdings Inc.	0.23%	3,666,404	$212.8M	Reduce -7.5%
WFC Wells Fargo & Co.	0.23%	3,552,022	$211.0M	Reduce -9.2%
MCD McDonald's Corp.	0.23%	816,679	$208.1M	Add +21.3%
SBUX Starbucks Corp.	0.23%	2,659,142	$207.0M	Add +45.3%
MDLZ Mondelez International Inc. Class A	0.22%	3,090,237	$202.2M	Add +7.7%
ANET Arista Networks Inc.	0.22%	576,627	$202.1M	Add +133.4%
SPGI S&P Global Inc.	0.22%	452,047	$201.6M	Add +49.7%
ELV Elevance Health Inc.	0.22%	371,400	$201.2M	Add +6.7%
GILD Gilead Sciences Inc.	0.22%	2,922,935	$200.5M	Add +40.9%
CRWD CrowdStrike Holdings Inc. Class A	0.22%	523,329	$200.5M	Reduce -0.2%
CAT Caterpillar Inc.	0.22%	589,809	$196.5M	Reduce -6.8%
MDT Medtronic PLC	0.21%	2,470,946	$194.5M	Add +18.1%
NXPI NXP Semiconductors NV	0.21%	721,129	$194.0M	Reduce -21.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	1,736,381	$191.2M	Reduce -11.8%
EEM iShares MSCI Emerging Market	0.21%	4,435,601	$188.9M	Add +33.8%
MSI Motorola Solutions Inc.	0.21%	487,458	$188.2M	Add +178.2%
MCHP Microchip Technology Inc.	0.20%	2,030,991	$185.8M	Reduce -9.5%
NRG NRG Energy Inc.	0.20%	2,336,066	$181.9M	Add +10.2%
XLV SS Health Care Select Sector	0.20%	1,236,684	$180.2M	Reduce -52.9%
PAYX Paychex Inc.	0.20%	1,512,059	$179.3M	Add +5.0%
BLK BlackRock Finance Inc.	0.20%	227,555	$179.2M	Add +51.8%
ADP Automatic Data Processing	0.19%	742,819	$177.3M	Add +33.6%
LOW Lowe's Cos Inc.	0.18%	765,457	$168.8M	Add +25.1%
COP Conocophillips	0.18%	1,453,523	$166.3M	Reduce -21.9%
KRE SS SPDR S&P Regional Bank	0.18%	3,360,531	$165.0M	Reduce -27.4%
CTAS Cintas Corp.	0.18%	231,195	$161.9M	Add +46.4%
MS Morgan Stanley	0.18%	1,654,210	$160.8M	Add +67.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.17%	396,136	$154.9M	Add +78.8%
SYK Stryker Corp.	0.17%	454,854	$154.8M	Add +23.8%
ORLY O'reilly Automotive Inc.	0.17%	144,911	$153.0M	Reduce -30.7%
CME Cme Group Inc.	0.17%	767,463	$150.9M	Add +53.0%
LMT Lockheed Martin Corp.	0.17%	322,913	$150.8M	Add +83.6%
DECK Deckers Outdoor Corp.	0.16%	154,553	$149.6M	Add +410.7%
TGT Target Corp.	0.16%	1,005,475	$148.9M	Add +8.1%
BA The Boeing Co.	0.16%	810,797	$147.6M	Add +51.9%
C Citigroup Inc.	0.16%	2,315,840	$147.0M	Reduce -4.3%
MPWR Monolithic Power Systems Inc.	0.16%	178,421	$146.6M	Reduce -41.5%
CI The Cigna Group	0.16%	436,570	$144.3M	Add +93.0%
MDY State Street SPDR S&P Midcap	0.16%	266,552	$142.6M	Add +10.9%
FLUT Flutter Entertainment PLC-Di	0.16%	782,106	$142.6M	New
BP BP PLC-Spons ADR	0.15%	3,907,776	$141.1M	Reduce -20.5%
ET Energy Transfer LP	0.15%	8,456,847	$137.2M	Reduce -14.5%
ZTS Zoetis Inc.	0.15%	789,384	$136.8M	Reduce -22.4%
ON On Semiconductor	0.15%	1,978,968	$135.7M	Reduce -17.8%
EA Electronic Arts Inc.	0.15%	968,541	$134.9M	Add +21.6%
NOW ServiceNow Inc.	0.15%	168,357	$132.4M	Reduce -21.3%
UBER Uber Technologies Inc.	0.15%	1,822,002	$132.4M	Reduce -43.0%
BMY Bristol-Myers Squibb Co.	0.14%	3,174,998	$131.9M	Reduce -2.4%
DUK Duke Energy Corp.	0.14%	1,305,931	$130.9M	Add +42.6%
ROP Roper Technologies Inc.	0.14%	231,940	$130.7M	Add +2.8%
BSX Boston Scientific Corp.	0.14%	1,695,103	$130.5M	Reduce -2.4%
SCHW Schwab (charles) Corp.	0.14%	1,757,838	$129.5M	Reduce -0.2%
CL Colgate-Palmolive Co.	0.14%	1,311,270	$127.2M	Reduce -13.8%
GLD SPDR Gold Shares	0.14%	590,561	$127.0M	Reduce -19.5%
APH Amphenol Corp. Class A	0.14%	1,883,866	$126.9M	Add +84.8%
GM General Motors Co.	0.14%	2,712,041	$126.0M	Add +143.8%
MELI MercadoLibre Inc.	0.14%	76,141	$125.1M	Add +9.5%
ETN Eaton Corp. PLC	0.14%	398,262	$124.9M	Reduce -12.2%
MPC Marathon Petroleum Corp.	0.14%	714,615	$124.0M	Add +23.9%
SO The Southern Co.	0.13%	1,574,083	$122.1M	Add +48.8%
MO Altria Group Inc.	0.13%	2,647,414	$120.6M	Add +60.0%
FTNT Fortinet Inc.	0.13%	1,988,824	$119.9M	Add +52.5%
AIG American International Group	0.13%	1,610,645	$119.6M	Add +126.2%
EMB iShares JP Morgan Usd Emergi	0.13%	1,349,279	$119.4M	Add +138.1%
XHB SS SPDR S&P Homebldrs ETF	0.13%	1,147,489	$116.0M	Reduce -14.9%
XLRE SS Real Estate Select Sector	0.13%	2,992,338	$114.9M	Add +57.7%
MRSH Marsh & McLennan Cos	0.13%	544,811	$114.8M	Add +6.6%
CSX CSX Corp.	0.13%	3,413,083	$114.2M	Reduce -5.8%
AMT American Tower Corp.	0.12%	585,668	$113.8M	Reduce -28.6%
NOC Northrop Grumman Corp.	0.12%	260,620	$113.6M	Add +40.2%
MAR Marriott International Class A	0.12%	469,627	$113.5M	Add +11.9%
AZO AutoZone Inc.	0.12%	38,287	$113.5M	Reduce -9.7%
XLB SS Materials Select Sector	0.12%	1,255,822	$110.9M	Reduce -22.0%
EPD Enterprise Products Partners	0.12%	3,805,437	$110.3M	Reduce -18.6%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.12%	2,297,037	$108.4M	Add +53.7%
USB US Bancorp	0.12%	2,728,816	$108.3M	Add +17.1%
INFY Infosys Ltd.-SP ADR	0.12%	5,775,354	$107.5M	Add +54.4%
CMG Chipotle Mexican Grill Inc.	0.12%	1,716,057	$107.5M	Add +56.3%
LULU Lululemon Athletica Inc.	0.12%	359,197	$107.3M	Add +20.7%
CB Chubb Ltd.	0.12%	419,080	$106.9M	Add +10.8%
CVS CVS Health Corp.	0.12%	1,807,368	$106.7M	Add +15.9%
QGEN Qiagen NV	0.11%	2,518,612	$103.5M	Add +43.4%
EWZ iShares MSCI Brazil ETF	0.11%	3,749,684	$102.5M	Add +212.6%
TLT iShares 20+ Year Treasury BD	0.11%	1,112,432	$102.1M	Add +27.6%
AEP American Electric Power	0.11%	1,148,745	$100.8M	Add +82.6%
CTSH Cognizant Tech Solutions-A	0.11%	1,461,550	$99.4M	Add +83.0%
MNST Monster Beverage Corp.	0.11%	1,988,556	$99.3M	Add +28.7%
ADSK Autodesk Inc.	0.11%	394,417	$97.6M	Add +11.0%
FDX FedEx Corp.	0.11%	322,618	$96.7M	Add +64.8%
FISV Fiserv Inc.	0.11%	646,938	$96.4M	Add +27.8%
DE Deere & Co.	0.11%	257,973	$96.4M	Add +74.7%
HAL Halliburton Co.	0.10%	2,809,670	$94.9M	Add +21.8%
EXC Exelon Corp.	0.10%	2,740,759	$94.9M	Add +32.9%
BDX Becton Dickinson and Co.	0.10%	405,819	$94.8M	Add +32.2%
TRV The Travelers Cos Inc.	0.10%	466,027	$94.8M	Add +0.0%
ROST Ross Stores Inc.	0.10%	648,940	$94.3M	Add +42.9%
XEL Xcel Energy Inc.	0.10%	1,737,048	$92.8M	Add +31.9%
MCK McKesson Corp.	0.10%	158,461	$92.5M	Reduce -11.9%
EW Edwards Lifesciences Corp.	0.10%	994,105	$91.8M	Add +13.2%
MCO Moody's Corp.	0.10%	217,000	$91.3M	Reduce -25.1%
GD General Dynamics Corp.	0.10%	313,164	$90.9M	Add +44.9%
USHY iShares Broad Usd High Yield	0.10%	2,500,069	$90.7M	Add +24.3%
IGV iShares Expanded Tech-Softwa	0.10%	1,032,683	$89.7M	Reduce -11.9%
KDP Keurig Dr Pepper Inc.	0.10%	2,680,883	$89.5M	Reduce -0.1%
TDG Transdigm Group Inc.	0.10%	69,643	$89.0M	Reduce -1.8%
PCAR Paccar Inc.	0.10%	858,737	$88.4M	Add +11.7%
MMM 3M Co.	0.10%	861,730	$88.1M	Reduce -11.3%
EMR Emerson Electric Co.	0.10%	798,744	$88.0M	Add +68.3%
MRNA Moderna Inc.	0.10%	738,116	$87.7M	Reduce -1.2%
BKLN Invesco Senior Loan ETF	0.10%	4,145,749	$87.2M	Reduce -16.0%
BABA Alibaba Group Holding-SP ADR	0.10%	1,210,543	$87.2M	Add +134.9%
VCSH Vanguard S/T Corp. Bond ETF	0.10%	1,125,553	$87.0M	Add +231.0%
HUM Humana Inc.	0.09%	231,670	$86.6M	Reduce -11.8%
FXI iShares China Large-Cap ETF	0.09%	3,330,017	$86.5M	Reduce -32.3%
WDAY Workday Inc. Class A	0.09%	386,609	$86.4M	Reduce -23.4%
EQIX Equinix Inc.	0.09%	113,855	$86.1M	Reduce -45.7%
INDA iShares MSCI India ETF	0.09%	1,538,591	$85.8M	Add +133.8%
DXCM Dexcom Inc.	0.09%	751,161	$85.2M	Add +34.7%
PLD Prologis Inc.	0.09%	757,132	$85.0M	Reduce -46.4%
MPLX MPLX LP	0.09%	1,993,916	$84.9M	Add +9.2%
ARKK ARK Innovation ETF	0.09%	1,925,743	$84.6M	Add +169.4%
GIS General Mills Inc.	0.09%	1,328,374	$84.0M	Add +3.4%
ECL Ecolab Inc.	0.09%	348,397	$82.9M	Reduce -21.9%
CHTR Charter Communications Inc. Class A	0.09%	274,923	$82.2M	Reduce -6.8%
VRSN Verisign Inc.	0.09%	459,655	$81.7M	Reduce -15.9%
DGX Quest Diagnostics Inc.	0.09%	595,933	$81.6M	Add +13.2%
ALL Allstate Corp.	0.09%	508,497	$81.2M	Add +132.6%
ITW Illinois Tool Works	0.09%	342,519	$81.2M	Add +36.6%
XYZ Block Inc.	0.09%	1,252,159	$80.8M	Reduce -41.3%
FAST Fastenal Co.	0.09%	1,278,991	$80.4M	Add +53.9%
FIS Fidelity National Info Serv	0.09%	1,061,967	$80.0M	Add +50.4%
ED Consolidated Edison Inc.	0.09%	893,921	$79.9M	Add +24.1%
WM Waste Management Inc.	0.09%	374,485	$79.9M	Reduce -10.8%
F Ford Motor Co. filed as FORD MTR CO DEL	0.09%	6,346,029	$79.6M	Add +172.9%
FCX Freeport-McMoran Inc.	0.09%	1,636,953	$79.6M	Add +22.6%
CPRT Copart Inc.	0.09%	1,448,486	$78.5M	Add +25.0%
SHW The Sherwin-Williams Co.	0.09%	262,346	$78.3M	Reduce -26.6%
ICE Intercontinental Exchange Inc.	0.09%	567,744	$77.7M	Reduce -43.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	483,349	$77.5M	Add +23.1%
IEF iShares 7-10 Year Treasury B	0.08%	819,573	$76.8M	Add +387.1%
VNQ Vanguard Real Estate ETF	0.08%	914,318	$76.6M	Reduce -26.4%
VSS Vanguard Ftse All Wo X-US SC	0.08%	649,900	$76.4M	New
EOG EOG Resources Inc.	0.08%	595,627	$75.0M	Reduce -11.3%
DD Dupont DE Nemours Inc.	0.08%	922,044	$74.2M	Reduce -23.9%
KHC The Kraft Heinz Co.	0.08%	2,284,112	$73.6M	Reduce -3.7%
EIX Edison International	0.08%	1,022,566	$73.4M	Add +75.1%
PNC PNC Financial Services Group	0.08%	468,112	$72.8M	Add +5.3%
HCA HCA Healthcare Inc.	0.08%	226,272	$72.7M	Add +32.9%
WIT Wipro Ltd.-ADR	0.08%	11,902,877	$72.6M	Add +93.2%
DELL Dell Technologies -C	0.08%	523,301	$72.2M	Reduce -24.2%
PEG Public Service Enterprise GP	0.08%	971,570	$71.6M	Add +40.1%
PCG P G & E Corp.	0.08%	4,085,398	$71.3M	Add +30.2%
AMP Ameriprise Financial Inc.	0.08%	166,009	$70.9M	Add +12.4%
GPN Global Payments Inc.	0.08%	725,402	$70.1M	Add +4.7%
CSGP Costar Group Inc.	0.08%	943,140	$69.9M	Add +23.2%
FANG Diamondback Energy Inc.	0.08%	347,831	$69.6M	Add +5.8%
IQV Iqvia Holdings Inc.	0.08%	328,918	$69.5M	Add +100.4%
ITB iShares U.S. Home Constructi	0.08%	687,719	$69.5M	Reduce -59.9%
KKR KKR & Co. Inc.	0.08%	657,144	$69.2M	Add +184.0%
IWF iShares Russell 1000 Growth	0.07%	186,807	$68.1M	Reduce -29.9%
A Agilent Technologies Inc.	0.07%	521,235	$67.6M	Reduce -1.4%
BIIB Biogen Inc.	0.07%	290,027	$67.2M	Add +3.1%
O Realty Income Corp.	0.07%	1,261,983	$66.7M	Add +5.1%
CCL Carnival Corp.	0.07%	3,547,366	$66.4M	Add +98.2%
NEM Newmont Corp.	0.07%	1,585,489	$66.4M	Add +17.9%
MSCI MSCI Inc.	0.07%	137,486	$66.2M	Add +3.1%
IBN Icici Bank Ltd.-Spon ADR	0.07%	2,298,499	$66.2M	Reduce -15.4%
TSN Tyson Foods Inc. Class A	0.07%	1,158,879	$66.2M	Reduce -35.9%
HPQ HP Inc.	0.07%	1,889,873	$66.2M	Add +67.8%
IDXX Idexx Laboratories Inc.	0.07%	135,767	$66.1M	Reduce -5.7%
SRE Sempra	0.07%	868,287	$66.0M	Reduce -8.8%
GEV GE Vernova Inc.	0.07%	382,912	$65.7M	New
TTWO Take-Two Interactive Softwre	0.07%	422,109	$65.6M	Reduce -10.8%
ACGL Arch Capital Group Ltd.	0.07%	649,750	$65.6M	Add +54.7%
VLO Valero Energy Corp.	0.07%	418,170	$65.6M	Reduce -27.3%
RSG Republic Services Inc.	0.07%	335,062	$65.1M	Add +19.8%
WDC Western Digital Corp.	0.07%	855,800	$64.8M	Reduce -19.5%
WMB Williams Cos Inc.	0.07%	1,524,105	$64.8M	Add +13.1%
TEL Te Connectivity Ltd.	0.07%	429,819	$64.7M	Reduce -29.3%
CMI Cummins Inc.	0.07%	233,261	$64.6M	Reduce -12.0%
XYL Xylem Inc.	0.07%	469,796	$63.7M	Add +23.9%
VST Vistra Corp.	0.07%	740,224	$63.6M	Add +126.1%
RCL Royal Caribbean Cruises Ltd.	0.07%	395,906	$63.1M	Add +30.0%
CLX Clorox Company	0.07%	462,317	$63.1M	Add +101.9%
VRSK Verisk Analytics Inc.	0.07%	232,831	$62.8M	Add +17.6%
LEN Lennar Corp. Class A	0.07%	418,565	$62.7M	Reduce -1.5%
KMI Kinder Morgan Inc.	0.07%	3,145,048	$62.5M	Add +13.3%
AKAM Akamai Technologies Inc.	0.07%	692,347	$62.4M	Reduce -25.4%
WEC WEC Energy Group Inc.	0.07%	793,901	$62.3M	Add +131.2%
ESGU iShares ESG Aware MSCI USA	0.07%	516,841	$61.7M	Add +14.7%
DVN Devon Energy Corp.	0.07%	1,297,166	$61.5M	Add +3.9%
ODFL Old Dominion Freight Line	0.07%	343,720	$60.7M	Add +12.9%
CCI Crown Castle Inc.	0.07%	618,222	$60.4M	Reduce -39.5%
PSX Phillips 66	0.07%	423,305	$59.8M	Reduce -24.6%
D Dominion Energy Inc.	0.07%	1,214,580	$59.5M	Add +24.3%
NBIX Neurocrine Biosciences Inc.	0.07%	430,609	$59.3M	Reduce -0.3%
B Barrick Gold Corp.	0.06%	3,527,900	$58.8M	Reduce -14.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	981,130	$58.8M	Reduce -0.7%
CHD Church & Dwight Co. Inc.	0.06%	566,741	$58.8M	Add +5.8%
MUB iShares National Muni Bond E	0.06%	551,007	$58.7M	Reduce -28.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	224,938	$58.3M	Reduce -31.3%
HES Hess Corp.	0.06%	393,639	$58.1M	Add +39.5%
MTD Mettler-Toledo International	0.06%	41,451	$57.9M	Add +47.4%
AFL Aflac Inc.	0.06%	647,969	$57.9M	Add +1.4%
GDXJ Vaneck Junior Gold Miners	0.06%	1,367,646	$57.6M	Reduce -5.7%
HLT Hilton Worldwide Holdings Inc.	0.06%	263,156	$57.4M	Reduce -37.2%
XRT SS SPDR S&P Retail ETF	0.06%	763,833	$57.3M	Reduce -60.8%
BKR Baker Hughes Co.	0.06%	1,627,890	$57.3M	Reduce -45.7%
SE Sea Ltd.-ADR	0.06%	798,676	$57.0M	Add +31.0%
COR Cencora Inc.	0.06%	249,664	$56.2M	Reduce -53.6%
TRGP Targa Resources Corp.	0.06%	427,795	$55.1M	Add +47.5%
TER Teradyne Inc.	0.06%	370,972	$55.0M	Reduce -67.2%
OMC Omnicom Group	0.06%	597,555	$53.6M	Reduce -10.2%
K Kellanova	0.06%	927,229	$53.5M	Reduce -4.3%
DLTR Dollar Tree Inc.	0.06%	499,347	$53.3M	Add +4.5%
SPG Simon Property Group Inc.	0.06%	350,171	$53.2M	Reduce -49.4%
ARKG ARK Genomic Revolution ETF	0.06%	2,259,235	$53.0M	Reduce -3.1%
NTAP Netapp Inc.	0.06%	410,330	$52.9M	Reduce -9.7%
ANSS Ansys Inc.	0.06%	163,950	$52.7M	Add +33.8%
DHI D.R. Horton Inc.	0.06%	373,846	$52.7M	Add +5.7%
CAH Cardinal Health Inc.	0.06%	531,627	$52.3M	Add +73.0%
WELL Welltower Inc.	0.06%	497,547	$51.9M	Reduce -51.4%
AWK American Water Works Co. Inc.	0.06%	399,826	$51.6M	Reduce -7.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.06%	482,041	$51.3M	Add +57.3%
ES Eversource Energy	0.06%	902,517	$51.2M	Reduce -4.7%
CDW CDW Corp.	0.06%	226,964	$50.8M	Add +6.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.06%	220,401	$50.6M	Add +1097.6%
PWR Quanta Services Inc.	0.06%	197,990	$50.3M	Add +6.9%
IEFA iShares Core MSCI Eafe ETF	0.05%	688,478	$50.0M	New
KMB Kimberly-Clark Corp.	0.05%	358,562	$49.6M	Reduce -54.0%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	54,769	$49.4M	Add +30.9%
COF Capital One Financial Corp.	0.05%	351,474	$48.7M	Add +12.6%
AME Ametek Inc.	0.05%	288,803	$48.1M	Add +39.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.05%	489,590	$47.8M	Reduce -20.2%
RIO Rio Tinto PLC-Spon ADR	0.05%	723,981	$47.7M	Add +1428.2%
RACE Ferrari NV	0.05%	116,052	$47.4M	Add +432.3%
CPT Camden Property Trust	0.05%	434,338	$47.4M	Reduce -33.0%
DOW Dow Inc.	0.05%	875,567	$46.4M	Add +13.5%
NUE Nucor Corp.	0.05%	292,114	$46.2M	Add +119.7%
URI United Rentals Inc.	0.05%	70,658	$45.7M	Reduce -15.4%
IPG Interpublic Group of Cos Inc.	0.05%	1,569,576	$45.7M	Add +58.6%
RMD Resmed Inc.	0.05%	238,283	$45.6M	Add +116.9%
LYB Lyondellbasell Indu Class A	0.05%	471,742	$45.1M	Reduce -55.9%
VCLT Vanguard Long-Term Corp. Bond	0.05%	591,876	$44.9M	Reduce -54.3%
OXY Occidental Petroleum Corp.	0.05%	707,186	$44.6M	Reduce -46.9%
AZN Astrazeneca PLC-Spons ADR	0.05%	570,806	$44.5M	Add +25.9%
CVNA Carvana Co.	0.05%	345,265	$44.4M	Add +192.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.05%	629,739	$44.3M	Add +36.1%
DG Dollar General Corp.	0.05%	331,285	$43.8M	Reduce -11.2%
ZS Zscaler Inc.	0.05%	227,405	$43.7M	Reduce -15.1%
VWO Vanguard Ftse Emerging Marke	0.05%	985,882	$43.1M	Add +4.3%
PH Parker Hannifin Corp.	0.05%	85,129	$43.1M	Reduce -39.5%
IT Gartner Inc.	0.05%	95,861	$43.0M	Add +30.5%
NVR NVR Inc.	0.05%	5,637	$42.8M	Add +47.0%
KR Kroger Co.	0.05%	855,628	$42.7M	Reduce -32.9%
PRU Prudential Financial Inc.	0.05%	362,048	$42.4M	Add +20.7%
CNC Centene Corp.	0.05%	636,185	$42.2M	Add +12.4%
GLW Corning Inc.	0.05%	1,085,330	$42.2M	Add +57.2%
FICO Fair Isaac Corp.	0.05%	28,205	$42.0M	Reduce -4.4%
WAB Wabtec Corp.	0.05%	265,046	$41.9M	Add +55.7%
APD Air Products & Chemicals Inc.	0.05%	162,070	$41.8M	Reduce -35.7%
CCEP Coca-Cola Europacific Partne	0.05%	570,763	$41.6M	Add +19.5%
SWKS Skyworks Solutions Inc.	0.05%	389,624	$41.5M	Reduce -54.2%
XLC SS Comm Select Sector SPDR	0.05%	480,111	$41.1M	Add +4588.1%
IWO iShares Russell 2000 Growth	0.04%	155,365	$40.8M	Add +4.7%
OKE Oneok Inc.	0.04%	497,615	$40.6M	Reduce -26.1%
FE Firstenergy Corp.	0.04%	1,055,359	$40.4M	Add +63.1%
EXR Extra Space Storage Inc.	0.04%	259,396	$40.3M	Reduce -10.2%
LNG Cheniere Energy Inc.	0.04%	230,099	$40.2M	Reduce -25.8%
HOLX Hologic Inc.	0.04%	536,951	$39.9M	Add +42.3%
STT State Street Corp.	0.04%	537,831	$39.8M	Add +41.1%
DFS Discover Financial Services	0.04%	303,805	$39.7M	Add +33.2%
PAA Plains All Amer Pipeline LP	0.04%	2,221,994	$39.7M	Add +21.8%
ROK Rockwell Automation Inc.	0.04%	143,399	$39.5M	Reduce -10.4%
HPE Hewlett Packard Enterprise	0.04%	1,853,784	$39.2M	Add +29.0%
FSLR First Solar Inc.	0.04%	173,927	$39.2M	Reduce -12.2%
CALF PCR US SM CP CSH CWS ETF-Usd	0.04%	900,000	$39.2M	Add +1199900.0%
NSC Norfolk Southern Corp.	0.04%	181,891	$39.1M	Reduce -34.4%
LH Labcorp Holdings Inc.	0.04%	191,812	$39.0M	Add +21.3%
MAS Masco Corp.	0.04%	584,789	$39.0M	Add +51.0%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.04%	715,223	$38.8M	Reduce -12.5%
HIG Hartford Insurance Group Inc.	0.04%	385,637	$38.8M	Reduce -15.6%
SYF Synchrony Financial	0.04%	820,692	$38.7M	Reduce -21.6%
CNP Centerpoint Energy Inc.	0.04%	1,247,782	$38.7M	Add +50.2%
MLM Martin Marietta Materials	0.04%	71,232	$38.6M	Reduce -2.6%
PHM Pultegroup Inc.	0.04%	345,634	$38.1M	Reduce -18.9%
PINS Pinterest Inc. Class A	0.04%	860,855	$37.9M	Reduce -1.4%
DLR Digital Realty Trust Inc.	0.04%	246,825	$37.5M	Reduce -53.6%
ETR Entergy Corp.	0.04%	350,551	$37.5M	Add +47.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	348,952	$37.4M	Reduce -8.4%
EVRG Evergy Inc.	0.04%	705,549	$37.4M	Reduce -1.0%
THC Tenet Healthcare Corp.	0.04%	280,232	$37.3M	Add +410.6%
DTE DTE Energy Company	0.04%	335,722	$37.3M	Add +98.3%
TSCO Tractor Supply Company	0.04%	137,975	$37.3M	Add +47.1%
EBAY eBay Inc.	0.04%	693,381	$37.2M	Reduce -2.0%
WES Western Midstream Partners L	0.04%	935,415	$37.2M	Add +124.2%
CINF Cincinnati Financial Corp.	0.04%	313,847	$37.1M	Add +86.4%
ENPH Enphase Energy Inc.	0.04%	368,597	$36.8M	Add +0.6%
ADM Archer-Daniels-Midland Co.	0.04%	607,090	$36.7M	Reduce -45.3%
WTW Willis Towers Watson PLC	0.04%	139,184	$36.5M	Reduce -29.4%
SYY Sysco Corp.	0.04%	510,928	$36.5M	Reduce -39.7%
TTE Totalenergies SE -Spon ADR	0.04%	546,836	$36.5M	Add +25.7%
AGG iShares Core U.S. Aggregate	0.04%	375,320	$36.4M	Reduce -36.4%
TTEK Tetra Tech Inc.	0.04%	178,115	$36.4M	Reduce -10.1%
FITB Fifth Third Bancorp	0.04%	983,192	$35.9M	Reduce -5.7%
GRMN Garmin Ltd.	0.04%	219,606	$35.8M	Add +134.4%
YUM Yum! Brands Inc.	0.04%	269,847	$35.7M	Reduce -34.8%
PPL PPL Corp.	0.04%	1,289,480	$35.7M	Add +39.9%
DAL Delta Air Lines Inc.	0.04%	749,976	$35.6M	Reduce -16.2%
STZ Constellation Brands Inc. Class A	0.04%	138,207	$35.6M	Reduce -18.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	307,491	$35.5M	Add +10.9%
EFX Equifax Inc.	0.04%	145,419	$35.3M	Add +120.1%
ATO Atmos Energy Corp.	0.04%	302,167	$35.2M	Add +42.4%
PSA Public Storage	0.04%	121,615	$35.0M	Reduce -49.6%
AEE Ameren Corporation	0.04%	489,752	$34.8M	Add +41.8%
BAX Baxter International Inc.	0.04%	1,039,159	$34.8M	Add +9.4%
VMC Vulcan Materials Co.	0.04%	139,652	$34.7M	Add +82.9%
AVB Avalonbay Communities Inc.	0.04%	167,670	$34.7M	Reduce -28.6%
SRLN SS Blackstone Sr Loan ETF	0.04%	829,421	$34.7M	Reduce -68.0%
VEU Vanguard Ftse All-World Ex-U	0.04%	580,481	$34.0M	Add +32.1%
RJF Raymond James Financial Inc.	0.04%	274,327	$33.9M	Add +29.6%
QRVO Qorvo Inc.	0.04%	291,111	$33.8M	Reduce -28.6%
BRO Brown & Brown Inc.	0.04%	374,156	$33.5M	Add +68.5%
CMS CMS Energy Corp.	0.04%	561,313	$33.4M	Add +120.8%
DOV Dover Corp.	0.04%	184,856	$33.4M	Add +11.2%
LUV Southwest Airlines Co.	0.04%	1,164,578	$33.3M	Add +6.0%
LPLA LPL Financial Holdings Inc.	0.04%	118,371	$33.1M	Add +184.4%
EME Emcor Group Inc.	0.04%	89,822	$32.8M	Reduce -12.4%
WY Weyerhaeuser Co.	0.04%	1,154,331	$32.8M	Reduce -32.1%
DVA Davita Inc.	0.04%	235,650	$32.7M	Reduce -41.8%
REG Regency Centers Corp.	0.04%	522,961	$32.5M	Add +20.0%
HSY The Hershey Co.	0.04%	176,444	$32.4M	Reduce -51.1%
ENTG Entegris Inc.	0.04%	238,876	$32.3M	Reduce -47.0%
VTR Ventas Inc.	0.04%	625,237	$32.0M	Reduce -12.5%
VB Vanguard Most SM-Cap ETF-Usd	0.04%	146,828	$32.0M	Add +30617.2%
MDB Mongodb Inc.	0.04%	127,882	$32.0M	Reduce -11.4%
GDX Vaneck Gold Miners ETF	0.03%	933,338	$31.7M	Reduce -65.6%
IVE iShares S&P 500 Value ETF	0.03%	173,973	$31.7M	Reduce -1.7%
CTRA Coterra Energy Inc.	0.03%	1,172,866	$31.3M	Reduce -18.4%
MGM MGM Resorts International	0.03%	696,639	$31.0M	Add +60.6%
FDN First Trust DJ Internet Ind	0.03%	150,393	$30.8M	Add +172765.5%
DRI Darden Restaurants Inc.	0.03%	203,360	$30.8M	Add +110.8%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	126,012	$30.6M	Add +24.2%
HII Huntington Ingalls Industrie	0.03%	123,388	$30.4M	Add +55.0%
FTV Fortive Corp.	0.03%	410,152	$30.4M	Add +11.1%
NDAQ Nasdaq Inc.	0.03%	503,542	$30.3M	Reduce -1.8%
SHV iShares 0-1 Year Treasury Bo	0.03%	273,653	$30.2M	Add +29.2%
EXPD Expeditors Intl Wash Inc.	0.03%	241,534	$30.1M	Add +43.7%
JCI Johnson Controls Internation	0.03%	453,066	$30.1M	Reduce -31.6%
VXF Vanguard Extended Market ETF	0.03%	177,951	$30.0M	Add +712.1%
TXT Textron Inc.	0.03%	347,430	$29.8M	Reduce -1.5%
LYV Live Nation Entertainment Inc.	0.03%	317,831	$29.8M	Add +6.7%
GDDY GoDaddy Inc. Class A	0.03%	211,451	$29.5M	Add +20.7%
CBRE CBRE Group Inc. Class A	0.03%	326,304	$29.1M	Reduce -33.0%
ROL Rollins Inc.	0.03%	593,981	$29.0M	Add +48.3%
W Wayfair Inc. Class A	0.03%	548,022	$28.9M	Reduce -42.0%
PFG Principal Financial Group	0.03%	368,269	$28.9M	Add +9.0%
XLY SS Consumer Disc Select Sect	0.03%	158,234	$28.9M	Add +160.1%
VOO Vanguard S&P 500 ETF	0.03%	57,696	$28.9M	Reduce -70.2%
CPAY Corpay Inc.	0.03%	108,280	$28.8M	Add +9.8%
SBAC SBA Communications Corp.	0.03%	146,805	$28.8M	Reduce -59.2%
WSM Williams-Sonoma Inc.	0.03%	101,630	$28.7M	Add +116.8%
LDOS Leidos Holdings Inc.	0.03%	196,211	$28.6M	Reduce -7.6%
MOS The Mosaic Co.	0.03%	987,673	$28.5M	Add +14.2%
EPAM Epam Systems Inc.	0.03%	150,455	$28.3M	Add +276.5%
FLR Fluor Corp.	0.03%	648,894	$28.3M	Reduce -12.2%
FNF Fidelity National Financial	0.03%	570,963	$28.2M	Reduce -14.4%
VT Vanguard Tot World STK ETF	0.03%	250,199	$28.2M	Reduce -28.7%
JPST JPMorgan Ultra-Short Income	0.03%	555,429	$28.0M	Reduce -4.5%
EMLC Vaneck JPM Em Local Curr BND	0.03%	1,178,222	$28.0M	Add +22.4%
TEVA Teva Pharmaceutical-SP ADR	0.03%	1,716,774	$27.9M	Reduce -17.2%
TYL Tyler Technologies Inc.	0.03%	55,320	$27.8M	Add +1.0%
IYW iShares Ustechnology ETF	0.03%	184,789	$27.8M	Add +2390.1%
PAYC Paycom Software Inc.	0.03%	194,128	$27.8M	Reduce -22.1%
STLD Steel Dynamics Inc.	0.03%	213,020	$27.6M	Add +9.2%
AXON Axon Enterprise Inc.	0.03%	93,142	$27.4M	Add +2.0%
KBWB Invesco KBW Bank ETF	0.03%	511,252	$27.4M	Reduce -65.0%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	179,893	$27.2M	Add +0.3%
YUMC Yum China Holdings Inc.	0.03%	882,602	$27.2M	Add +9.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	389,597	$27.0M	Reduce -31.6%
EWT iShares MSCI Taiwan ETF	0.03%	497,323	$26.9M	Add +3035.5%
STE Steris PLC	0.03%	122,329	$26.9M	Add +38.0%
HBAN Huntington Bancshares Inc.	0.03%	2,022,470	$26.7M	Add +32.6%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	500,019	$26.6M	Reduce -0.1%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	924,852	$26.5M	Reduce -30.9%
CRL Charles River Laboratories	0.03%	127,830	$26.4M	Add +90.4%
TDY Teledyne Technologies Inc.	0.03%	67,325	$26.1M	Add +104.5%
PODD Insulet Corp.	0.03%	128,749	$26.0M	Add +7.8%
MKC McCormick & Co.-Non VTG SHRS	0.03%	365,265	$25.9M	Add +18.3%
ULTA Ulta Beauty Inc.	0.03%	66,684	$25.7M	Reduce -2.6%
WAT Waters Corp.	0.03%	88,488	$25.7M	Add +1.9%
ILMN Illumina Inc.	0.03%	245,012	$25.6M	Reduce -37.2%
EXPE Expedia Group Inc.	0.03%	200,898	$25.3M	Reduce -56.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.03%	319,615	$25.1M	Add +29.5%
SNAP Snap Inc. Class A	0.03%	1,509,588	$25.1M	Add +5.0%
ZTO Zto Express Cayman Inc.-ADR	0.03%	1,207,524	$25.1M	Add +7.3%
VALE Vale SA-SP ADR	0.03%	2,238,120	$25.0M	Add +6.5%
WBA Walgreens Boots Alliance Inc.	0.03%	2,065,802	$25.0M	Add +14.6%
AAL American Airlines Group Inc.	0.03%	2,201,497	$24.9M	Reduce -18.9%
BF.B Brown-Forman Corp. Class B	0.03%	573,120	$24.8M	Add +68.3%
AMCR Amcor PLC	0.03%	2,528,675	$24.7M	Add +7.5%
LNT Alliant Energy Corp.	0.03%	485,106	$24.7M	Reduce -2.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.03%	147,225	$24.4M	Add +17.7%
NWSA News Corp. Class A	0.03%	880,041	$24.3M	Add +2.5%
CFG Citizens Financial Group	0.03%	672,231	$24.2M	Add +31.8%
AES AES Corp.	0.03%	1,359,335	$23.9M	Add +71.0%
UHS Universal Health Services-B	0.03%	129,060	$23.9M	Add +229.5%
RDY Dr. Reddy's Laboratories-ADR	0.03%	313,101	$23.9M	Add +203.2%
ARE Alexandria Real Estate Equit	0.03%	202,599	$23.7M	Reduce -36.3%
EAT Brinker International Inc.	0.03%	327,147	$23.7M	Add +781.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	318,762	$23.6M	Add +23.0%
RH RH	0.03%	96,207	$23.5M	Add +360.6%
WST West Pharmaceutical Services	0.03%	71,381	$23.5M	Add +13.1%
BLDR Builders Firstsource Inc.	0.03%	169,383	$23.4M	Reduce -6.8%
NIO Nio Inc. - ADR	0.03%	5,616,350	$23.4M	Reduce -1.0%
BBY Best Buy Co. Inc.	0.03%	276,552	$23.3M	Reduce -5.6%
HAS Hasbro Inc.	0.03%	395,924	$23.2M	Add +94.8%
FOXA Fox Corp. Class A	0.03%	669,624	$23.0M	Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	152,901	$23.0M	Add +191.1%
TMDX Transmedics Group Inc.	0.03%	151,920	$22.9M	Add +773.6%
LVS Las Vegas Sands Corp.	0.03%	515,772	$22.8M	Reduce -11.0%
BHC Bausch Health Cos Inc.	0.03%	3,272,775	$22.8M	Add +8.8%
PAGP Plains GP Holdings LP	0.03%	1,210,621	$22.8M	Add +31.8%
ITRI Itron Inc.	0.02%	229,371	$22.7M	Add +11.8%
IEX Idex Corp.	0.02%	112,729	$22.7M	Add +61.1%
EQT Eqt Corp.	0.02%	612,793	$22.7M	Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	37	$22.7M	Reduce -11.9%
EWH iShares MSCI Hong Kong ETF	0.02%	1,478,397	$22.6M	Add +68.0%
ZBH Zimmer Biomet Holdings Inc.	0.02%	208,287	$22.6M	Reduce -15.7%
COO The Cooper Cos Inc.	0.02%	257,582	$22.5M	Add +9.1%
MRO Marathon Oil Corp.	0.02%	780,055	$22.4M	Reduce -36.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.02%	249,420	$22.4M	Reduce -37.2%
AGO Assured Guaranty Ltd.	0.02%	288,066	$22.2M	Add +373.5%
BIL SS SPDR BB 1-3M T-Bill ETF	0.02%	242,116	$22.2M	Add +100.1%
HUBB Hubbell Inc.	0.02%	59,683	$21.8M	Reduce -6.5%
PPG PPG Industries Inc.	0.02%	170,793	$21.5M	Reduce -48.6%
NI Nisource Inc.	0.02%	745,882	$21.5M	Add +66.9%
NTRS Northern Trust Corp.	0.02%	255,714	$21.5M	Add +117.0%
HDV iShares Core High Dividend E	0.02%	196,681	$21.4M	Reduce -4.6%
DPZ Domino's Pizza Inc.	0.02%	41,224	$21.3M	Add +5.7%
KEY Keycorp	0.02%	1,484,365	$21.1M	Add +68.1%
AVY Avery Dennison Corp.	0.02%	96,174	$21.0M	Reduce -10.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,612,222	$21.0M	Reduce -26.8%
ARW Arrow Electronics Inc.	0.02%	172,444	$20.8M	Reduce -54.6%
MOH Molina Healthcare Inc.	0.02%	69,527	$20.7M	Add +22.3%
EWW iShares MSCI Mexico ETF	0.02%	364,583	$20.6M	Add +644.0%
ALGN Align Technology Inc.	0.02%	85,198	$20.6M	Add +15.9%
UAL United Airlines Holdings Inc.	0.02%	418,456	$20.4M	Reduce -27.5%
ICLN iShares Global Clean Energy	0.02%	1,524,375	$20.3M	Reduce -0.9%
ESS Essex Property Trust Inc.	0.02%	74,463	$20.3M	Reduce -32.6%
CBOE Cboe Global Markets Inc.	0.02%	119,174	$20.3M	Reduce -15.0%
FTI Technipfmc PLC	0.02%	773,523	$20.2M	Add +82.7%
HST Host Hotels & Resorts Inc.	0.02%	1,124,675	$20.2M	Reduce -23.3%
LSCC Lattice Semiconductor Corp.	0.02%	348,352	$20.2M	Reduce -40.7%
NOBL Proshares S&P 500 Dividend A	0.02%	209,398	$20.1M	Add +3241.8%
AM Antero Midstream Corp.	0.02%	1,365,199	$20.1M	Add +75.4%
TME Tencent Music Entertainm-ADR	0.02%	1,430,544	$20.1M	Add +0.0%
CNH CNH Industrial NV	0.02%	1,973,398	$20.0M	Add +90.4%
OC Owens Corning	0.02%	114,120	$19.8M	Reduce -19.4%
BR Broadridge Financial Solutio	0.02%	100,603	$19.8M	Reduce -1.2%
ITA iShares U.S. Aerospace & Def	0.02%	150,061	$19.8M	Add +48.9%
JNPR Juniper Networks Inc.	0.02%	542,225	$19.8M	Reduce -25.4%
VTI VG Morningstar TS MKT ETF-US	0.02%	73,727	$19.7M	Add +1976.8%
IHI iShares U.S. Medical Devices	0.02%	350,743	$19.7M	Add +201.9%
AAP Advance Auto Parts Inc.	0.02%	310,334	$19.7M	Add +782.8%
STM Stmicroelectronics NV-NY SHS	0.02%	493,887	$19.4M	Reduce -53.6%
KEYS Keysight Technologies Inc.	0.02%	140,890	$19.3M	Reduce -25.6%
BSV Vanguard Short-Term Bond ETF	0.02%	249,483	$19.1M	Add +79.8%
PSN Parsons Corp.	0.02%	233,441	$19.1M	Add +3.4%
TPH Tri Pointe Homes Inc.	0.02%	509,879	$19.0M	Add +316.8%
GES Guess? Inc.	0.02%	919,540	$18.8M	Add +18.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	196,879	$18.7M	Reduce -25.4%
FFIV F5 Inc.	0.02%	107,631	$18.5M	Add +19.7%
CACI Caci International Inc. Class A	0.02%	42,992	$18.5M	Add +23.0%
UUP Invesco DB US Dollar Index B	0.02%	634,457	$18.5M	Add +55.2%
CTVA Corteva Inc.	0.02%	338,675	$18.3M	Reduce -46.5%
NICE Nice Ltd. - Spon ADR	0.02%	105,530	$18.1M	Add +38.6%
MANH Manhattan Associates Inc.	0.02%	73,236	$18.1M	Reduce -39.8%
RVTY Revvity Inc.	0.02%	171,835	$18.0M	Reduce -7.5%
ALB Albemarle Corp.	0.02%	188,335	$18.0M	Reduce -9.7%
PDBC Invesco Optimum Yield Divers	0.02%	1,276,900	$17.9M	Add +122.7%
PKG Packaging Corp. of America	0.02%	97,958	$17.9M	Reduce -7.8%
IJR iShares Core S&P Small-Cap E	0.02%	167,081	$17.8M	Reduce -9.7%
KMX Carmax Inc.	0.02%	242,268	$17.8M	Add +30.5%
UTHR United Therapeutics Corp.	0.02%	55,608	$17.7M	Add +55.3%
CE Celanese Corp.	0.02%	130,693	$17.6M	Add +1.8%
LW Lamb Weston Holdings Inc.	0.02%	209,445	$17.6M	Reduce -0.1%
IP International Paper Co.	0.02%	407,878	$17.6M	Add +36.5%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	297,301	$17.6M	Reduce -20.9%
ASR Grupo Aeroportuario Sur-ADR	0.02%	58,675	$17.6M	Add +27.4%
WCN Waste Connections Inc.	0.02%	99,771	$17.5M	Reduce -20.4%
ASND Ascendis Pharma A/S	0.02%	128,074	$17.5M	Add +69.5%
EG Everest Group Ltd.	0.02%	45,546	$17.4M	Add +29.4%
GPC Genuine Parts Co.	0.02%	124,913	$17.3M	Add +159.9%
POOL Pool Corp.	0.02%	56,162	$17.3M	Add +7.0%
ETSY Etsy Inc.	0.02%	291,661	$17.2M	Add +29.3%
SWK Stanley Black & Decker Inc.	0.02%	215,133	$17.2M	Reduce -40.1%
MEDP Medpace Holdings Inc.	0.02%	41,512	$17.1M	Reduce -23.5%
PBF PBF Energy Inc. Class A	0.02%	371,175	$17.1M	Add +62.8%
NTSX Wisdomtree US Efficient Core	0.02%	388,961	$17.1M	Add +44.6%
TAL Tal Education Group- ADR	0.02%	1,598,827	$17.1M	Add +52.0%
JD Jd.com Inc.-ADR	0.02%	659,730	$17.0M	Add +480.6%
RF Regions Financial Corp.	0.02%	845,145	$16.9M	Reduce -6.3%
FMX Fomento Economico Mex-SP ADR	0.02%	157,118	$16.9M	Add +428.8%
AIZ Assurant Inc.	0.02%	101,248	$16.8M	Reduce -1.7%
VEEV Veeva Systems Inc. Class A	0.02%	91,585	$16.8M	Add +2.9%
ELF Elf Beauty Inc.	0.02%	79,479	$16.7M	Add +55.5%
FDS Factset Research Systems Inc.	0.02%	40,706	$16.6M	Reduce -20.8%
ZBRA Zebra Technologies Corp. Class A	0.02%	53,762	$16.6M	Reduce -24.6%
PTC PTC Inc.	0.02%	91,004	$16.5M	Reduce -25.9%
BIDU Baidu Inc. - Spon ADR	0.02%	191,041	$16.5M	Add +76.1%
DGRO iShares Core Dividend Growth	0.02%	285,900	$16.5M	Add +5398.1%
Z Zillow Group Inc. Class C	0.02%	353,839	$16.4M	Reduce -26.2%
AEIS Advanced Energy Industries	0.02%	150,763	$16.4M	Reduce -15.3%
LKQ LKQ Corp.	0.02%	393,285	$16.4M	Add +5.8%
SPOT Spotify Technology SA	0.02%	52,097	$16.3M	Reduce -48.1%
PFFD Global X US Preferred ETF	0.02%	825,918	$16.3M	Add +67.6%
TECH Bio-Techne Corp.	0.02%	226,315	$16.2M	Add +4.7%
SPR Spirit Aerosystems Hold Class A	0.02%	488,414	$16.1M	Add +318.4%
PI Impinj Inc.	0.02%	102,223	$16.0M	Add +363.4%
RGA Reinsurance Group of America	0.02%	77,984	$16.0M	Add +24.4%
BALL Ball Corp.	0.02%	266,331	$16.0M	Add +9.3%
PLUG Plug Power Inc.	0.02%	6,853,847	$16.0M	Add +11.5%
IWR iShares Russell Mid-Cap ETF	0.02%	196,891	$16.0M	Add +0.8%
BKD Brookdale Senior Living Inc.	0.02%	2,335,252	$15.9M	Add +6.4%
WYNN WYNN Resorts Ltd.	0.02%	177,517	$15.9M	Add +26.3%
WRK Westrock Co.	0.02%	314,556	$15.8M	Add +21.1%
SEE Sealed Air Corp.	0.02%	450,771	$15.7M	Add +152.1%
DOCU Docusign Inc.	0.02%	290,581	$15.5M	Add +92.5%
ALRM Alarm.com Holdings Inc.	0.02%	244,130	$15.5M	Add +29.6%
NTRA Natera Inc.	0.02%	141,523	$15.3M	Reduce -19.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	95,744	$15.3M	Reduce -18.2%
MAA Mid-America Apartment Comm	0.02%	107,266	$15.3M	Reduce -44.3%
VGK Vanguard Ftse Europe ETF	0.02%	227,166	$15.2M	Reduce -0.3%
INVH Invitation Homes Inc.	0.02%	420,203	$15.1M	Reduce -63.2%
EXP Eagle Materials Inc.	0.02%	68,583	$14.9M	Add +351.3%
SPAB SS SPDR P Agg Bond ETF	0.02%	590,495	$14.8M	Add +82.1%
FOX Fox Corp. Class B	0.02%	460,807	$14.8M	Reduce -3.4%
JNK SS SPDR BB High Yield Bond	0.02%	154,935	$14.6M	Reduce -1.3%
NDSN Nordson Corp.	0.02%	62,643	$14.5M	Add +30.1%
SFM Sprouts Farmers Market Inc.	0.02%	173,450	$14.5M	Add +45.5%
AOS Smith (a.o.) Corp.	0.02%	177,268	$14.5M	Add +1.6%
IVZ Invesco Ltd.	0.02%	961,605	$14.4M	Add +16.3%
AER Aercap Holdings NV	0.02%	154,274	$14.4M	Add +11.2%
CHRW C.H. Robinson Worldwide Inc.	0.02%	162,145	$14.3M	Reduce -3.5%
ACM Aecom	0.02%	161,691	$14.3M	Add +63.3%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	231,358	$14.2M	Reduce -31.9%
ARCO Arcos Dorados Holdings Inc. Class A	0.02%	1,581,903	$14.2M	Reduce -1.9%
TRMB Trimble Inc.	0.02%	249,400	$13.9M	Add +2.2%
DBX Dropbox Inc. Class A	0.02%	617,183	$13.9M	Add +69.5%
VGSH Vanguard Short-Term Treasury	0.02%	237,353	$13.8M	New
CTLT Catalent Inc.	0.02%	244,434	$13.7M	Add +13.0%
SCHO Schwab Short-Term US Treas	0.01%	283,900	$13.7M	Add +4483.5%
VKTX Viking Therapeutics Inc.	0.01%	256,824	$13.6M	Add +227.5%
OLN Olin Corp.	0.01%	287,735	$13.6M	Add +51.9%
SNA Snap-on Inc.	0.01%	50,948	$13.3M	Add +71.4%
ALLE Allegion PLC	0.01%	112,108	$13.2M	Reduce -7.8%
JBL Jabil Inc.	0.01%	121,523	$13.2M	Reduce -8.2%
KWEB Kranesh Csi China Internet	0.01%	487,751	$13.2M	Reduce -87.8%
HRL Hormel Foods Corp.	0.01%	432,157	$13.2M	Add +6.6%
TAP Molson Coors Beverage Co. Class B	0.01%	258,413	$13.1M	Add +26.5%
IEI iShares 3-7 Year Treasury Bo	0.01%	113,407	$13.1M	Add +26773.7%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	285,750	$12.9M	Reduce -16.1%
PNR Pentair PLC	0.01%	168,323	$12.9M	Reduce -36.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	146,847	$12.9M	Reduce -34.0%
LAZ Lazard Inc.	0.01%	334,885	$12.8M	Add +27.8%
NVO Novo-Nordisk A/S-Spons ADR	0.01%	89,517	$12.8M	Reduce -78.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	97,852	$12.8M	Reduce -41.3%
CAG Conagra Brands Inc.	0.01%	449,179	$12.8M	Reduce -40.0%
NCLH Norwegian Cruise Line Holdin	0.01%	679,087	$12.8M	Reduce -72.3%
CRTO Criteo SA-Spon	0.01%	333,826	$12.6M	Add +66.9%
PKX Posco Holdings Inc. -Spon ADR	0.01%	191,526	$12.6M	Add +211.1%
BNDX Vanguard Total Intl Bond ETF	0.01%	257,669	$12.5M	Add +35.7%
SIRI Sirius XM Holdings Inc.	0.01%	4,421,600	$12.5M	Reduce -21.9%
HTHT H World Group Ltd.-ADR	0.01%	373,632	$12.4M	Add +12.9%
MBB iShares MBS ETF	0.01%	135,328	$12.4M	Add +87.4%
L Loews Corp.	0.01%	165,733	$12.4M	Reduce -47.0%
SUN Sunoco LP	0.01%	218,077	$12.3M	Add +205.8%
GNRC Generac Holdings Inc.	0.01%	93,193	$12.3M	Reduce -2.9%
INCY Incyte Corp.	0.01%	200,517	$12.2M	Reduce -12.1%
ALK Alaska Air Group Inc.	0.01%	300,442	$12.1M	Add +73.1%
CHKP Check Point Software Tech	0.01%	73,514	$12.1M	Reduce -23.7%
SMTC Semtech Corp.	0.01%	401,078	$12.0M	Add +75.5%
HYLB Xtrackers Usd High Yield Cor	0.01%	337,785	$12.0M	Add +3.3%
BND Vanguard Total Bond Market	0.01%	165,510	$11.9M	Reduce -15.1%
RS Reliance Inc.	0.01%	41,681	$11.9M	Reduce -22.1%
TFX Teleflex Inc.	0.01%	56,591	$11.9M	Reduce -7.6%
WMS Advanced Drainage Systems Inc.	0.01%	73,828	$11.8M	Reduce -1.4%
SRPT Sarepta Therapeutics Inc.	0.01%	74,826	$11.8M	Reduce -66.8%
BEN Franklin Templeton Inc.	0.01%	528,720	$11.8M	Add +1.1%
ELS Equity Lifestyle Properties	0.01%	180,222	$11.7M	Reduce -25.1%
DOX Amdocs Ltd.	0.01%	148,619	$11.7M	Reduce -5.5%
HUBS HubSpot Inc.	0.01%	19,864	$11.7M	Reduce -46.7%
GGG Graco Inc.	0.01%	147,602	$11.7M	Add +5.4%
RL Ralph Lauren Corp.	0.01%	66,730	$11.7M	Reduce -40.4%
HLI Houlihan Lokey Inc.	0.01%	86,380	$11.6M	Add +726.7%
BCO The Brink's Co.	0.01%	112,347	$11.5M	Add +13.4%
RMBS Rambus Inc.	0.01%	195,140	$11.5M	Reduce -46.4%
SPB Spectrum Brands Holdings Inc.	0.01%	133,411	$11.5M	Add +139.0%
PFGC Performance Food Group Co.	0.01%	172,572	$11.4M	Add +516.5%
RPD RAPID7 Inc.	0.01%	262,044	$11.3M	Add +116.8%
TPR Tapestry Inc.	0.01%	264,512	$11.3M	Reduce -19.5%
MINT PIMCO Enhanced Short Maturit	0.01%	111,549	$11.2M	Add +40.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	102,929	$11.2M	Reduce -47.7%
HSIC Henry Schein Inc.	0.01%	175,017	$11.2M	Reduce -10.0%
UDR Udr Inc.	0.01%	269,953	$11.1M	Reduce -49.5%
JHG Janus Henderson Group PLC	0.01%	329,121	$11.1M	Add +1968.9%
ENLC Enlink Midstream LLC	0.01%	806,291	$11.1M	Add +170.8%
IVW iShares S&P 500 Growth ETF	0.01%	119,702	$11.1M	Reduce -46.3%
AXTA Axalta Coating Systems Ltd.	0.01%	324,082	$11.1M	Reduce -23.2%
DKS Dick's Sporting Goods Inc.	0.01%	51,536	$11.1M	Reduce -23.7%
HDB HDFC Bank Ltd.-ADR	0.01%	171,834	$11.1M	Reduce -52.2%
BAH Booz Allen Hamilton Holdings	0.01%	71,720	$11.0M	Reduce -46.7%
FEZ State Street SPDR Euro Stoxx	0.01%	219,613	$11.0M	Add +589.3%
BMRN Biomarin Pharmaceutical Inc.	0.01%	133,354	$11.0M	Reduce -37.2%
CLH Clean Harbors Inc.	0.01%	48,105	$10.9M	Add +261.1%
RUN Sunrun Inc.	0.01%	910,622	$10.8M	Reduce -31.4%
SCHH Schwab US REIT ETF	0.01%	531,002	$10.6M	Reduce -20.8%
RDN Radian Group Inc.	0.01%	340,258	$10.6M	Add +198.3%
CRUS Cirrus Logic Inc.	0.01%	82,349	$10.5M	Add +9.3%
CHE Chemed Corp.	0.01%	19,374	$10.5M	Reduce -28.9%
RTH Vaneck Retail ETF	0.01%	50,995	$10.5M	Add +0.4%
CNI Canadian Natl Railway Co.	0.01%	88,264	$10.4M	New
KIM Kimco Realty Corp.	0.01%	535,645	$10.4M	Reduce -48.1%
SNY Sanofi-ADR	0.01%	214,608	$10.4M	Reduce -79.2%
DB Deutsche Bank AG-Registered	0.01%	652,549	$10.4M	Add +46.5%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	162,095	$10.4M	Add +43.1%
UMBF Umb Financial Corp.	0.01%	124,203	$10.4M	Add +406.7%
SEDG Solaredge Technologies Inc.	0.01%	408,026	$10.3M	Add +174.6%
STAA Staar Surgical Co.	0.01%	214,145	$10.2M	Reduce -26.2%
OLED Universal Display Corp.	0.01%	48,444	$10.2M	Add +760.6%
SOLV Solventum Corp.	0.01%	191,393	$10.1M	Reduce -21.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	157,559	$10.1M	Reduce -56.7%
MRUS Merus NV	0.01%	170,844	$10.1M	Add +66.0%
TOL Toll Brothers Inc.	0.01%	87,428	$10.1M	Reduce -22.5%
ASX Ase Technology Holding -ADR	0.01%	878,338	$10.0M	Reduce -44.2%
IXJ iShares Global Healthcare Et	0.01%	107,322	$10.0M	No change
IRDM Iridium Communications Inc.	0.01%	372,879	$9.9M	Add +40.5%
PLYA Playa Hotels & Resorts NV	0.01%	1,181,606	$9.9M	Add +9.2%
NTES Netease Inc.-ADR	0.01%	103,579	$9.9M	Add +133.0%
IWN iShares Russell 2000 Value E	0.01%	64,881	$9.9M	Reduce -13.0%
ARMK Aramark	0.01%	289,048	$9.8M	Add +875.3%
LII Lennox International Inc.	0.01%	18,334	$9.8M	Reduce -16.6%
BLBD Blue Bird Corp.	0.01%	181,852	$9.8M	Add +96.0%
MUSA Murphy USA Inc.	0.01%	20,855	$9.8M	Add +32.6%
CX Cemex Sab-Spons ADR Part Cer	0.01%	1,527,724	$9.8M	Add +17.8%
CAR Avis Budget Group Inc.	0.01%	93,364	$9.8M	Add +482.4%
TMHC Taylor Morrison Home Corp.	0.01%	175,215	$9.7M	Reduce -13.9%
SHOP Shopify Inc. Class A	0.01%	145,984	$9.6M	Reduce -1.0%
TS Tenaris SA-ADR	0.01%	312,457	$9.5M	Add +201.7%
PAG Penske Automotive Group Inc.	0.01%	63,950	$9.5M	Add +54.1%
FIX Comfort Systems USA Inc.	0.01%	31,240	$9.5M	Reduce -49.7%
R Ryder System Inc.	0.01%	76,692	$9.5M	Add +1.8%
MKL Markel Group Inc.	0.01%	5,980	$9.4M	Reduce -11.1%
LPX Louisiana-Pacific Corp.	0.01%	113,901	$9.4M	Add +90.1%
GGAL Grupo Financiero Galicia-ADR	0.01%	306,677	$9.4M	Reduce -9.5%
BFH Bread Financial Holdings Inc.	0.01%	208,966	$9.3M	Reduce -52.4%
MKTX Marketaxess Holdings Inc.	0.01%	46,428	$9.3M	Add +32.5%
BLD Topbuild Corp.	0.01%	23,957	$9.2M	Add +4.6%
CRS Carpenter Technology	0.01%	83,296	$9.1M	Add +223.7%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	50,000	$9.1M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	138,687	$9.1M	Add +37.8%
ILF iShares Latin America 40 ETF	0.01%	363,013	$9.0M	Add +475.1%
DAY Dayforce Inc.	0.01%	180,988	$9.0M	Add +46.3%
UBS UBS Group AG-Reg	0.01%	303,636	$9.0M	Add +282.6%
UMC United Microelectron-SP ADR	0.01%	1,017,288	$8.9M	Reduce -46.8%
ROKU Roku Inc.	0.01%	148,516	$8.9M	Reduce -42.6%
KW Kennedy-Wilson Holdings Inc.	0.01%	913,937	$8.9M	Add +29.7%
IONS Ionis Pharmaceuticals Inc.	0.01%	185,944	$8.9M	Reduce -4.3%
PNW Pinnacle West Capital	0.01%	115,868	$8.8M	Add +0.1%
BMI Badger Meter Inc.	0.01%	47,400	$8.8M	Add +29.6%
KIE SS SPDR S&P Insurance ETF	0.01%	175,725	$8.8M	Reduce -39.8%
OUT Outfront Media Inc.	0.01%	606,555	$8.7M	Add +61.5%
VXUS Vanguard Total Intl Stock	0.01%	141,659	$8.5M	New
QLYS Qualys Inc.	0.01%	59,280	$8.5M	Reduce -3.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	69,275	$8.3M	Reduce -49.6%
PLAY Dave & Buster's Entertainmen	0.01%	207,330	$8.3M	Add +563.2%
SPHB Invesco S&P 500 High Beta Et	0.01%	97,151	$8.2M	Add +97.7%
FLRN SS SPDR BB Ig Float RT ETF	0.01%	265,468	$8.2M	Add +358.4%
UGI Ugi Corp.	0.01%	350,815	$8.0M	Reduce -33.0%
AMH American Homes 4 Rent- A	0.01%	215,470	$8.0M	Reduce -44.6%
EDV Vanguard Extended Dur Treas	0.01%	108,332	$8.0M	Add +86.1%
IYT iShares US Transportation Et	0.01%	121,412	$7.9M	Reduce -26.5%
TM Toyota Motor Corp. -Spon ADR	0.01%	38,567	$7.9M	Add +45.9%
CORZ Core Scientific Inc.	0.01%	848,459	$7.9M	New
TXRH Texas Roadhouse Inc.	0.01%	45,521	$7.8M	Add +155.4%
TNDM Tandem Diabetes Care Inc.	0.01%	193,697	$7.8M	Add +32.8%
CROX Crocs Inc.	0.01%	53,386	$7.8M	Add +7.5%
CVLT Commvault Systems Inc.	0.01%	63,764	$7.8M	Reduce -18.5%
ACLS Axcelis Technologies Inc.	0.01%	54,285	$7.7M	Reduce -57.6%
BBD Banco Bradesco-ADR	0.01%	3,432,768	$7.7M	Add +123.7%
CELH Celsius Holdings Inc.	0.01%	134,683	$7.7M	Add +15.2%
INSW International Seaways Inc.	0.01%	129,535	$7.7M	Add +275.0%
EMN Eastman Chemical Co.	0.01%	77,993	$7.6M	Reduce -45.8%
BURL Burlington Stores Inc.	0.01%	31,792	$7.6M	Reduce -57.1%
AIT Applied Industrial Tech Inc.	0.01%	39,176	$7.6M	Add +6.8%
AN Autonation Inc.	0.01%	47,679	$7.6M	Add +35.4%
RRX Regal Rexnord Corp.	0.01%	55,942	$7.6M	Add +924.2%
BOX Box Inc. Class A	0.01%	285,501	$7.5M	Reduce -12.8%
APPF Appfolio Inc. Class A	0.01%	30,808	$7.5M	Reduce -45.0%
AFG American Financial Group Inc.	0.01%	61,087	$7.5M	Reduce -2.4%
RGEN Repligen Corp.	0.01%	59,107	$7.5M	Reduce -26.5%
ADMA Adma Biologics Inc.	0.01%	665,538	$7.4M	Reduce -9.2%
REXR Rexford Industrial Realty Inc.	0.01%	166,565	$7.4M	Reduce -32.1%
HEI Heico Corp.	0.01%	33,037	$7.4M	Reduce -49.2%
CSL Carlisle Cos Inc.	0.01%	18,197	$7.4M	Add +1.9%
CRSP Crispr Therapeutics AG	0.01%	136,333	$7.4M	Reduce -8.5%
ARES Ares Management Corp. Class A	0.01%	54,488	$7.3M	Reduce -31.6%
ENSG The Ensign Group Inc.	0.01%	58,542	$7.2M	Reduce -16.1%
TRP TC Energy Corp.	0.01%	190,354	$7.2M	Add +311955.7%
AEM Agnico Eagle Mines Ltd.	0.01%	110,272	$7.2M	Add +262.9%
WSO Watsco Inc.	0.01%	15,551	$7.2M	Add +3.4%
HXL Hexcel Corp.	0.01%	115,105	$7.2M	Add +106.6%
AA Alcoa Corp.	0.01%	180,566	$7.2M	Reduce -48.7%
GLPI Gaming and Leisure Propertie	0.01%	158,733	$7.2M	Reduce -54.5%
WPC WP Carey Inc.	0.01%	128,687	$7.1M	Reduce -51.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.01%	81,509	$7.0M	Add +159.8%
IWB iShares Russell 1000 ETF	0.01%	23,391	$7.0M	Add +49.9%
MHK Mohawk Industries Inc.	0.01%	61,196	$7.0M	Add +15.5%
ANF Abercrombie & Fitch Co. Class A	0.01%	39,028	$6.9M	Reduce -17.3%
KSA Ishrs MSCI Saudi Arabia ETF	0.01%	168,092	$6.8M	Add +660.4%
PEJ Invesco Leisure & Entertainm	0.01%	150,193	$6.8M	No change
AR Antero Resources Corp.	0.01%	209,035	$6.8M	Add +5.7%
SMPL The Simply Good Foods Co.	0.01%	188,159	$6.8M	Reduce -12.3%
OSK Oshkosh Corp.	0.01%	62,820	$6.8M	Add +51.7%
SHY iShares 1-3 Year Treasury Bo	0.01%	83,211	$6.8M	Reduce -33.2%
BTE Baytex Energy Corp.	0.01%	1,951,029	$6.8M	Add +425888.9%
HALO Halozyme Therapeutics Inc.	0.01%	129,146	$6.8M	Reduce -56.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.01%	4,868	$6.7M	Reduce -65.9%
BILI Bilibili Inc.-Sponsored ADR	0.01%	432,229	$6.7M	Add +39.0%
BWA Borgwarner Inc.	0.01%	205,946	$6.6M	Reduce -3.6%
ATHM Autohome Inc.-ADR	0.01%	241,581	$6.6M	Add +12.1%
ATKR Atkore Inc.	0.01%	48,908	$6.6M	Add +18.0%
COLD Americold Realty Trust Inc.	0.01%	256,912	$6.6M	Add +4.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	62,978	$6.6M	Add +4.0%
MXL Maxlinear Inc.	0.01%	325,442	$6.6M	Add +22.6%
HEI.A Heico Corp. Class A	0.01%	36,672	$6.5M	Add +4.4%
CW Curtiss-Wright Corp.	0.01%	23,812	$6.5M	Reduce -21.2%
WTS Watts Water Technologies-A	0.01%	35,169	$6.4M	Reduce -2.5%
KNSL Kinsale Capital Group Inc.	0.01%	16,714	$6.4M	Add +16.6%
M Macy's Inc.	0.01%	334,523	$6.4M	Reduce -14.3%
TWLO Twilio Inc. Class A	0.01%	112,591	$6.4M	Reduce -26.2%
NWS News Corp. Class B	0.01%	224,538	$6.4M	Add +4.0%
H Hyatt Hotels Corp. Class A	0.01%	41,764	$6.3M	Reduce -22.5%
COLL Collegium Pharmaceutical Inc.	0.01%	195,526	$6.3M	Reduce -22.6%
OKTA Okta Inc.	0.01%	67,195	$6.3M	Reduce -16.6%
SPSC SPS Commerce Inc.	0.01%	33,403	$6.3M	Reduce -13.8%
ALLY Ally Financial Inc.	0.01%	158,330	$6.3M	Reduce -2.6%
AYI Acuity Inc.	0.01%	25,963	$6.3M	Add +218.1%
RSPT Invesco S&P 500 Equal Weight	0.01%	170,684	$6.3M	Reduce -57.4%
DEO Diageo PLC-Sponsored ADR	0.01%	49,609	$6.3M	Add +30335.0%
IHG Intercontinental Hotels-ADR	0.01%	59,021	$6.3M	Add +62.6%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	128,918	$6.3M	Add +617.8%
GH Guardant Health Inc.	0.01%	216,234	$6.2M	Add +109.2%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	517,716	$6.2M	Add +7.9%
LOGI Logitech International-Reg	0.01%	63,769	$6.2M	Add +133.2%
WLK Westlake Corp.	0.01%	42,609	$6.2M	Add +0.1%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	261,673	$6.2M	Reduce -68.1%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	50,000	$6.2M	No change
CCJ Cameco Corp.	0.01%	126,883	$6.1M	Add +15.9%
SBLK Star Bulk Carriers Corp.	0.01%	251,116	$6.1M	Add +2233.6%
TGI Triumph Group Inc.	0.01%	396,700	$6.1M	Reduce -8.5%
ALTR Altair Engineering Inc. Class A	0.01%	62,279	$6.1M	Reduce -40.1%
CORT Corcept Therapeutics Inc.	0.01%	187,934	$6.1M	Reduce -11.2%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	300,282	$6.0M	Reduce -67.2%
LBRDA Liberty Broadband-A	0.01%	110,356	$6.0M	Reduce -1.2%
MCHI iShares MSCI China ETF	0.01%	142,627	$6.0M	Reduce -29.2%
AAXJ iShares MSCI All Country Asi	0.01%	83,462	$6.0M	Add +64.6%
TREX Trex Company Inc.	0.01%	80,514	$6.0M	Add +25.8%
LAMR Lamar Advertising Co. Class A	0.01%	49,752	$5.9M	Reduce -49.8%
SPXN Proshares S&P 500 Ex-Financi	0.01%	100,000	$5.9M	No change
NSSC Napco Security Technologies	0.01%	114,201	$5.9M	Reduce -23.1%
AEO American Eagle Outfitters	0.01%	297,146	$5.9M	Reduce -0.7%
RPM RPM International Inc.	0.01%	54,942	$5.9M	Reduce -45.1%
WHD Cactus Inc. Class A	0.01%	111,932	$5.9M	Reduce -26.9%
USIG iShares Broad Usd Investment	0.01%	117,300	$5.9M	Add +11729900.0%
XME SS SPDR S&P Metals Mining	0.01%	99,043	$5.9M	Reduce -75.2%
CMA Comerica Inc.	0.01%	114,899	$5.9M	Reduce -66.9%
ICLR Icon PLC	0.01%	18,632	$5.8M	Reduce -78.4%
JLL Jones Lang Lasalle Inc.	0.01%	28,449	$5.8M	Reduce -46.0%
SNX TD Synnex Corp.	0.01%	50,552	$5.8M	Add +70.0%
VECO Veeco Instruments Inc.	0.01%	124,618	$5.8M	Reduce -4.2%
FCNCA First Citizens Bcshs Class A	0.01%	3,457	$5.8M	Reduce -1.0%
MTH Meritage Homes Corp.	0.01%	35,930	$5.8M	Reduce -22.2%
HUN Huntsman Corp.	0.01%	253,687	$5.8M	Add +25.2%
FN Fabrinet	0.01%	23,506	$5.8M	Reduce -30.5%
VPL Vanguard Ftse Pacific ETF	0.01%	76,500	$5.7M	Reduce -49.0%
DIREXION DAILY SEMI BEAR 3X	0.01%	250,000	$5.7M	New
EXLS Exlservice Holdings Inc.	0.01%	180,011	$5.6M	Reduce -25.9%
VGT Vanguard Info Tech ETF	0.01%	9,702	$5.6M	Reduce -29.8%
BIO Bio-Rad Laboratories-A	0.01%	20,439	$5.6M	Add +140.0%
QCLN First Trust Nasdaq Clean Edg	0.01%	164,118	$5.6M	Reduce -19.3%
CGNX Cognex Corp.	0.01%	119,011	$5.6M	Reduce -11.5%
NVT Nvent Electric PLC	0.01%	72,495	$5.6M	Add +8.8%
CAMT Camtek Ltd.	0.01%	44,249	$5.5M	Add +222.3%
PBR Petroleo Brasileiro-Spon ADR	0.01%	382,001	$5.5M	Reduce -50.7%
LBRDK Liberty Broadband-C	0.01%	100,772	$5.5M	Reduce -27.8%
AVAV Aerovironment Inc.	0.01%	30,089	$5.5M	Reduce -31.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	95,831	$5.5M	Add +120.0%
XAR SS SPDR S&P Aerospace Def	0.01%	38,996	$5.5M	Add +8.9%
AHR American Healthcare REIT Inc.	0.01%	372,273	$5.4M	New
BKH Black Hills Corp.	0.01%	99,304	$5.4M	Reduce -2.4%
CUBE Cubesmart	0.01%	119,202	$5.4M	Reduce -18.9%
SAP Sap SE-Sponsored ADR	0.01%	26,678	$5.4M	Add +1.2%
EXPO Exponent Inc.	0.01%	56,521	$5.4M	Add +13.6%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	131,432	$5.4M	Add +8.2%
FTSM First Trust Enh Short Mat FD	0.01%	89,010	$5.3M	Reduce -26.6%
NSIT Insight Enterprises Inc.	0.01%	26,630	$5.3M	Reduce -29.8%
FTDR Frontdoor Inc.	0.01%	155,936	$5.3M	Add +0.8%
MTG Mgic Investment Corp.	0.01%	244,074	$5.3M	Add +36.2%
CYH Community Health Systems Inc.	0.01%	1,565,378	$5.3M	Add +2446.7%
LIT Global X Lithium & Battery T	0.01%	135,186	$5.2M	Add +89.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	137,320	$5.2M	Reduce -13.1%
GVA Granite Construction Inc.	0.01%	84,354	$5.2M	Reduce -6.8%
ERIE Erie Indemnity Company Class A	0.01%	14,216	$5.2M	Reduce -18.9%
DXJ Wisdomtree Japan Hedged Eq	0.01%	45,592	$5.1M	Add +369.8%
RBC RBC Bearings Inc.	0.01%	18,805	$5.1M	Add +15.2%
SMG Scotts Miracle-Gro Co.	0.01%	77,079	$5.0M	Add +79.5%
VC Visteon Corp.	0.01%	46,998	$5.0M	Add +21.1%
FTXL First Trust Nasdaq Semicondu	0.01%	50,000	$5.0M	No change
CHWY Chewy Inc. Class A	0.01%	181,704	$4.9M	Reduce -5.7%
SAH Sonic Automotive Inc. Class A	0.01%	90,671	$4.9M	Add +126.8%
AVTR Avantor Inc.	0.01%	232,359	$4.9M	Reduce -24.9%
LAD Lithia Motors Inc.	0.01%	19,359	$4.9M	Add +1.1%
JWN Nordstrom Inc.	0.01%	228,904	$4.9M	Add +69.7%
CSIQ Canadian Solar Inc.	0.01%	328,658	$4.8M	Add +65.5%
BWXT BWX Technologies Inc.	0.01%	51,019	$4.8M	Reduce -1.1%
STNG Scorpio Tankers Inc.	0.01%	59,404	$4.8M	Reduce -33.1%
MWA Mueller Water Products Inc. Class A	0.01%	269,427	$4.8M	Add +39.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	91,698	$4.8M	New
CYBR Cyberark Software Ltd./Israel	0.01%	17,573	$4.8M	Reduce -78.3%
GLP Global Partners LP	0.01%	104,796	$4.8M	Reduce -0.9%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	241,678	$4.8M	Add +6.5%
EXAS Exact Sciences Corp.	0.01%	111,364	$4.7M	Add +5.2%
CASY Casey's General Stores Inc.	0.01%	12,325	$4.7M	Add +21.3%
IBP Installed Building Products	0.01%	22,831	$4.7M	Reduce -22.0%
RWR SS SPDR Dow Jones REIT ETF	0.01%	50,300	$4.7M	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	158,067	$4.7M	Add +44.8%
REET iShares Global REIT ETF	0.01%	200,838	$4.7M	Reduce 0.0%
VIRT Virtu Financial Inc. Class A	0.01%	207,456	$4.7M	Add +301.4%
WWD Woodward Inc.	0.01%	26,642	$4.6M	Reduce -18.6%
MOG.A Moog Inc. Class A	0.01%	27,594	$4.6M	Reduce -17.3%
NEAR iShares SH Dba ETF Usd Inc.	0.01%	91,622	$4.6M	Add +491.4%
FNV Franco-Nevada Corp.	0.01%	38,896	$4.6M	Add +38.1%
LITE Lumentum Holdings Inc.	0.01%	90,058	$4.6M	Reduce -22.8%
LBTYK Liberty Global Ltd. Class C	0.01%	256,416	$4.6M	Add +13.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	265,936	$4.6M	Reduce -61.5%
HLNE Hamilton Lane Inc. Class A	0.01%	36,827	$4.6M	Add +35.3%
AGYS Agilysys Inc.	0.01%	43,687	$4.5M	Add +31.6%
GAP The Gap Inc.	0.01%	189,297	$4.5M	Add +16.4%
FSS Federal Signal Corp.	0.00%	53,820	$4.5M	Reduce -37.1%
FMC FMC Corp.	0.00%	78,050	$4.5M	Reduce -19.4%
NVAX Novavax Inc.	0.00%	353,951	$4.5M	Reduce -28.6%
FBIN Fortune Brands Innovations I	0.00%	68,765	$4.5M	Reduce -54.4%
SSNC Ss&c Technologies Holdings	0.00%	70,656	$4.4M	Reduce -17.2%
TNET Trinet Group Inc.	0.00%	44,231	$4.4M	Add +0.6%
SU Suncor Energy Inc.	0.00%	116,033	$4.4M	Add +574.3%
TDOC Teladoc Health Inc.	0.00%	451,754	$4.4M	Reduce -53.5%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	51,300	$4.3M	Add +2.6%
ZION Zions Bancorp NA	0.00%	99,318	$4.3M	Add +133.4%
IQQQ Proshares NDX High Incom ETF	0.00%	99,900	$4.3M	No change
DAR Darling Ingredients Inc.	0.00%	115,536	$4.2M	Add +0.6%
INGR Ingredion Inc.	0.00%	36,967	$4.2M	Add +111.9%
LYFT LYFT Inc. Class A	0.00%	300,556	$4.2M	Reduce -80.9%
UPBD Upbound Group Inc.	0.00%	137,706	$4.2M	Add +63.5%
SPXT Proshares S&P 500 Ex-Technol	0.00%	50,000	$4.2M	No change
ROAD Construction Partners Inc. Class A	0.00%	76,318	$4.2M	Add +97.0%
URTH iShares MSCI World ETF	0.00%	28,497	$4.2M	Add +541.7%
LIVN Livanova PLC	0.00%	76,415	$4.2M	Add +81.4%
BOOT Boot Barn Holdings Inc.	0.00%	32,190	$4.2M	Reduce -27.3%
ASH Ashland Inc.	0.00%	43,691	$4.1M	Add +259.9%
INSM Insmed Inc.	0.00%	61,608	$4.1M	Reduce -74.3%
FRPT Freshpet Inc.	0.00%	31,843	$4.1M	Reduce -54.6%
GPI Group 1 Automotive Inc.	0.00%	13,766	$4.1M	Reduce -38.1%
RPV Invesco S&P 500 Pure Value E	0.00%	49,017	$4.1M	Add +0.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	30,651	$4.1M	Add +14.7%
ATR Aptargroup Inc.	0.00%	28,798	$4.1M	Add +47.4%
HP Helmerich & Payne	0.00%	112,060	$4.0M	Reduce -23.0%
BKE The Buckle Inc.	0.00%	109,354	$4.0M	Reduce -1.4%
PVH PVH Corp.	0.00%	38,139	$4.0M	Reduce -4.6%
PII Polaris Inc.	0.00%	51,550	$4.0M	Add +143.8%
APLS Apellis Pharmaceuticals Inc.	0.00%	104,418	$4.0M	Add +102.3%
GOTU Gaotu Techedu Inc.	0.00%	815,546	$4.0M	Reduce -16.0%
NVCR Novocure Ltd.	0.00%	232,824	$4.0M	Add +526.2%
RPG Invesco S&P 500 Pure Growth	0.00%	107,000	$4.0M	New
EZPW Ezcorp Inc. Class A	0.00%	380,266	$4.0M	Add +45.5%
SLAB Silicon Laboratories Inc.	0.00%	35,706	$4.0M	Reduce -20.6%
KBH KB Home	0.00%	56,248	$3.9M	Reduce -57.8%
CVE Cenovus Energy Inc.	0.00%	199,453	$3.9M	Add +2401.3%
MLI Mueller Industries Inc.	0.00%	68,591	$3.9M	Reduce -27.3%
PTCT PTC Therapeutics Inc.	0.00%	127,601	$3.9M	Reduce -36.1%
DY Dycom Industries Inc.	0.00%	23,053	$3.9M	Reduce -28.5%
HBM Hudbay Minerals Inc.	0.00%	429,691	$3.9M	Add +132.1%
ATI Ati Inc.	0.00%	70,129	$3.9M	Reduce -50.8%
MTN Vail Resorts Inc.	0.00%	21,579	$3.9M	Reduce -2.5%
ABG Asbury Automotive Group	0.00%	17,048	$3.9M	Reduce -15.7%
IQ Iqiyi Inc.-ADR	0.00%	1,056,705	$3.9M	Add +16.1%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	509,675	$3.9M	Add +32.2%
FAF First American Financial	0.00%	71,501	$3.9M	Reduce -47.8%
TW Tradeweb Markets Inc. Class A	0.00%	36,354	$3.9M	Reduce -22.5%
RNG Ringcentral Inc. Class A	0.00%	136,243	$3.8M	Add +323.8%
GEL Genesis Energy L.P.	0.00%	266,576	$3.8M	Add +71.6%
PCTY Paylocity Holding Corp.	0.00%	28,526	$3.8M	Reduce -22.5%
MSGS Madison Square Garden Sports	0.00%	19,989	$3.8M	Add +0.9%
CENX Century Aluminum Company	0.00%	223,602	$3.7M	Reduce -3.1%
COLM Columbia Sportswear Co.	0.00%	47,104	$3.7M	Reduce -51.5%
IOVA Iovance Biotherapeutics Inc.	0.00%	464,052	$3.7M	Add +218.0%
TRU Transunion	0.00%	50,103	$3.7M	Reduce -48.8%
CWB SS SPDR BB Conv Sec ETF	0.00%	51,502	$3.7M	Reduce -81.6%
EXEL Exelixis Inc.	0.00%	163,882	$3.7M	Add +6.1%
KWR Quaker Chemical Corporation	0.00%	21,498	$3.6M	Add +7.1%
TIP iShares Tips Bond ETF	0.00%	34,060	$3.6M	Reduce -46.1%
SANM Sanmina Corp.	0.00%	54,765	$3.6M	Reduce -40.1%
MATV Mativ Holdings Inc.	0.00%	213,400	$3.6M	Add +52.5%
RHP Ryman Hospitality Properties	0.00%	36,217	$3.6M	Reduce -48.0%
ARGX Argenx SE - ADR	0.00%	8,342	$3.6M	Reduce -93.0%
ICSH iShares Ultra Short Duration	0.00%	70,987	$3.6M	Add +42.1%
WBS Webster Financial Corp.	0.00%	82,238	$3.6M	Reduce -14.4%
NNN NNN REIT Inc.	0.00%	83,931	$3.6M	Reduce -37.2%
USRT iShares Core US REIT ETF	0.00%	66,706	$3.6M	New
VNOM Viper Energy Inc.	0.00%	94,973	$3.6M	Reduce -57.1%
SUB iShares Short-Term National	0.00%	34,088	$3.6M	New
TRMD Torm PLC-A	0.00%	91,618	$3.6M	Add +160.6%
SCI Service Corp. International	0.00%	49,833	$3.5M	Reduce -72.6%
EWC iShares MSCI Canada ETF	0.00%	95,455	$3.5M	Add +925.9%
ITT Itt Inc.	0.00%	27,403	$3.5M	Add +86.5%
OHI Omega Healthcare Investors	0.00%	102,502	$3.5M	Reduce -66.6%
DHT DHT Holdings Inc.	0.00%	300,922	$3.5M	Add +194.2%
FL Foot Locker Inc.	0.00%	139,103	$3.5M	Reduce -65.3%
MMSI Merit Medical Systems Inc.	0.00%	40,148	$3.5M	Reduce -24.2%
EXTR Extreme Networks Inc.	0.00%	255,518	$3.4M	Reduce -41.6%
CDP Copt Defense Properties	0.00%	137,302	$3.4M	Add +16.1%
EWY iShares MSCI South Korea ETF	0.00%	51,976	$3.4M	Add +67.0%
CIBR First Trust Nasdaq Cybersecu	0.00%	60,745	$3.4M	Add +5.0%
EYE National Vision Holdings Inc.	0.00%	261,597	$3.4M	Add +43.0%
WK Workiva Inc.	0.00%	46,886	$3.4M	Reduce -7.5%
BYND Beyond Meat Inc.	0.00%	509,823	$3.4M	Add +143.1%
ITCI Intra-Cellular Therapies Inc.	0.00%	49,784	$3.4M	Reduce -24.1%
TRUP Trupanion Inc.	0.00%	115,767	$3.4M	Add +222.8%
VSH Vishay Intertechnology Inc.	0.00%	151,884	$3.4M	Add +9.2%
FOLD Amicus Therapeutics Inc.	0.00%	340,754	$3.4M	Reduce -42.1%
UNM Unum Group	0.00%	66,073	$3.4M	Add +90.9%
FIVE Five Below	0.00%	30,653	$3.3M	Add +125.8%
FLS Flowserve Corp.	0.00%	69,149	$3.3M	Reduce -13.0%
LECO Lincoln Electric Holdings	0.00%	17,626	$3.3M	Add +28.6%
SYNA Synaptics Inc.	0.00%	37,676	$3.3M	Reduce -21.0%
PSMT Pricesmart Inc.	0.00%	40,663	$3.3M	Add +4.1%
MTX Minerals Technologies Inc.	0.00%	39,581	$3.3M	Reduce -10.5%
SIG Signet Jewelers Ltd.	0.00%	36,596	$3.3M	Reduce -22.1%
HCM Hutchmed China-ADR	0.00%	191,154	$3.3M	Add +345.3%
TTC Toro Co.	0.00%	34,838	$3.3M	Reduce -42.1%
GEO The Geo Group Inc.	0.00%	226,819	$3.3M	Reduce -8.4%
LGIH Lgi Homes Inc.	0.00%	36,387	$3.3M	Add +6.1%
FELE Franklin Electric Co. Inc.	0.00%	33,792	$3.3M	Reduce -40.8%
FR First Industrial Realty TR	0.00%	68,389	$3.2M	Reduce -69.3%
ENS Enersys	0.00%	31,374	$3.2M	Reduce -39.4%
KRC Kilroy Realty Corp.	0.00%	104,133	$3.2M	Reduce -19.6%
LOPE Grand Canyon Education Inc.	0.00%	23,194	$3.2M	Add +14.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	158,243	$3.2M	Reduce -24.6%
PK Park Hotels & Resorts Inc.	0.00%	215,974	$3.2M	Reduce -57.4%
CBT Cabot Corp.	0.00%	35,147	$3.2M	Reduce -31.4%
PEN Penumbra Inc.	0.00%	17,883	$3.2M	Add +168.0%
VRRM Verra Mobility Corp.	0.00%	117,832	$3.2M	Reduce -18.7%
URBN Urban Outfitters Inc.	0.00%	77,989	$3.2M	Add +0.1%
GO Grocery Outlet Holding Corp.	0.00%	144,566	$3.2M	Add +64.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	47,127	$3.2M	Add +26.9%
URA Global X Uranium ETF	0.00%	110,115	$3.2M	Reduce -40.1%
PLNT Planet Fitness Inc. Class A	0.00%	43,212	$3.2M	Add +87.3%
TAN Invesco Solar ETF	0.00%	78,328	$3.1M	Reduce -17.5%
MMS Maximus Inc.	0.00%	36,583	$3.1M	Reduce -42.9%
BECN Beacon Roofing Supply Inc.	0.00%	34,517	$3.1M	Reduce -77.5%
HIBB Hibbett Inc.	0.00%	35,656	$3.1M	Reduce -49.9%
MLCO Melco Resorts & Entert-ADR	0.00%	416,688	$3.1M	Add +166.4%
IBKR Interactive Brokers Gro Class A	0.00%	25,321	$3.1M	Reduce -56.3%
CABO Cable One Inc.	0.00%	8,743	$3.1M	Add +45.8%
PCRX Pacira Biosciences Inc.	0.00%	107,033	$3.1M	Add +21.7%
CYTK Cytokinetics Inc.	0.00%	55,921	$3.0M	Reduce -67.4%
CLVT Clarivate PLC	0.00%	531,479	$3.0M	Reduce -3.0%
WINA Winmark Corp.	0.00%	8,575	$3.0M	Add +93.9%
KNX Knight-Swift Transportation	0.00%	60,518	$3.0M	Reduce -37.5%
WIX Wix.com Ltd.	0.00%	18,896	$3.0M	Reduce -57.0%
VFC VF Corp.	0.00%	222,017	$3.0M	Reduce -63.4%
OLLI Ollie's Bargain Outlet Holdi	0.00%	30,491	$3.0M	Reduce -64.7%
VVV Valvoline Inc.	0.00%	69,256	$3.0M	Add +37.8%
RVLV Revolve Group Inc. Class A	0.00%	187,388	$3.0M	Add +34.8%
PPC Pilgrim's Pride Corp.	0.00%	77,099	$3.0M	Add +137.1%
VCEL Vericel Corp.	0.00%	64,493	$3.0M	Reduce -42.3%
VRNS Varonis Systems Inc.	0.00%	61,630	$3.0M	Reduce -46.9%
SEIC Sei Investments Company	0.00%	45,661	$3.0M	Reduce -3.4%
ADUS Addus Homecare Corp.	0.00%	25,396	$2.9M	Add +114.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	15,554	$2.9M	Reduce -17.9%
NTLA Intellia Therapeutics Inc.	0.00%	131,011	$2.9M	Add +75.8%
RAMP Liveramp Holdings Inc.	0.00%	94,474	$2.9M	Add +135.3%
STRL Sterling Infrastructure Inc.	0.00%	24,653	$2.9M	Reduce -14.9%
AZZ Azz Inc.	0.00%	37,740	$2.9M	Add +91.3%
KTOS Kratos Defense & Security	0.00%	145,587	$2.9M	Reduce -36.2%
GME Gamestop Corp. Class A	0.00%	117,951	$2.9M	Reduce -25.0%
LNC Lincoln National Corp.	0.00%	93,505	$2.9M	Reduce -8.1%
BOTZ Global X Robotics & Artifici	0.00%	94,154	$2.9M	Add +46.1%
AMRX Amneal Pharmaceuticals Inc.	0.00%	457,250	$2.9M	Add +361.0%
SLV iShares Silver Trust	0.00%	108,917	$2.9M	Add +9.7%
CLF Cleveland-Cliffs Inc.	0.00%	186,518	$2.9M	Reduce -68.4%
OSUR Orasure Technologies Inc.	0.00%	672,760	$2.9M	Add +827.2%
SBH Sally Beauty Holdings Inc.	0.00%	266,305	$2.9M	Add +27.8%
RGLD Royal Gold Inc.	0.00%	22,780	$2.9M	Reduce -8.7%
KSS Kohls Corp.	0.00%	123,584	$2.8M	Reduce -81.6%
DEI Douglas Emmett Inc.	0.00%	213,148	$2.8M	Reduce -35.0%
PAC Grupo Aeroportuario Pac-ADR	0.00%	18,174	$2.8M	Add +23.6%
OGS One Gas Inc.	0.00%	44,301	$2.8M	Reduce -48.9%
CWH Camping World Holdings Inc. Class A	0.00%	158,044	$2.8M	Add +25.7%
EWJ iShares MSCI Japan ETF	0.00%	41,336	$2.8M	Reduce -92.0%
ENVA Enova International Inc.	0.00%	45,138	$2.8M	Reduce -12.8%
VLY Valley National Bancorp	0.00%	401,476	$2.8M	Reduce -34.4%
BRKR Bruker Corp.	0.00%	43,916	$2.8M	Reduce -30.9%
RDVY First Trust Rising Dividend	0.00%	51,053	$2.8M	Add +10192.9%
CAL Caleres Inc.	0.00%	83,134	$2.8M	Add +65.8%
DDS Dillards Inc. Class A	0.00%	6,340	$2.8M	Reduce -11.6%
SKX Skechers USA Inc. Class A	0.00%	40,324	$2.8M	Reduce -0.7%
GMS GMS Inc.	0.00%	34,556	$2.8M	Reduce -35.3%
TENB Tenable Holdings Inc.	0.00%	63,888	$2.8M	Reduce -55.9%
FVD First Trust Value Line DVD	0.00%	68,235	$2.8M	Add +257.3%
RLI Rli Corp.	0.00%	19,762	$2.8M	Add +69.7%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	67,472	$2.8M	Add +239.2%
UAA Under Armour Inc. Class A	0.00%	414,569	$2.8M	Reduce -45.0%
PTEN Patterson-Uti Energy Inc.	0.00%	265,022	$2.7M	Reduce -59.0%
SAVEQ Spirit Airlines Inc.	0.00%	745,469	$2.7M	Add +1.6%
BCPC Balchem Corp.	0.00%	17,584	$2.7M	Reduce -52.6%
ZG Zillow Group Inc. Class A	0.00%	59,916	$2.7M	Add +2.5%
QURE Uniqure NV	0.00%	598,945	$2.7M	Reduce -18.7%
SVXY Proshares Short Vix St Futur	0.00%	43,589	$2.7M	Reduce -19.7%
NOMD Nomad Foods Ltd.	0.00%	161,909	$2.7M	Add +29994.6%
KFY Korn Ferry	0.00%	39,611	$2.7M	Add +51.0%
CRI Carter's Inc.	0.00%	42,845	$2.7M	Reduce -34.1%
HE Hawaiian Electric Inds	0.00%	294,247	$2.7M	Reduce -14.5%
BAP Credicorp Ltd.	0.00%	16,445	$2.7M	Reduce -54.4%
MNRO Monro Inc.	0.00%	111,014	$2.6M	Add +89.7%
VOYA Voya Financial Inc.	0.00%	37,224	$2.6M	Add +329.9%
KTB Kontoor Brands Inc.	0.00%	39,943	$2.6M	Reduce -26.9%
GTLS Chart Industries Inc.	0.00%	18,219	$2.6M	Reduce -72.7%
CCOI Cogent Communications Holdin	0.00%	46,558	$2.6M	Add +22.4%
ESTC Elastic NV	0.00%	23,014	$2.6M	Reduce -88.7%
IDYA Ideaya Biosciences Inc.	0.00%	74,464	$2.6M	Reduce -39.5%
FFIN First Finl Bankshares Inc.	0.00%	88,401	$2.6M	Reduce -32.6%
NSP Insperity Inc.	0.00%	28,509	$2.6M	Reduce -13.4%
NXST Nexstar Media Group Inc.	0.00%	15,636	$2.6M	Reduce -48.5%
NVS Novartis AG-Sponsored ADR	0.00%	24,338	$2.6M	Add +131.8%
OZK Bank Ozk	0.00%	62,977	$2.6M	Add +2.9%
PENN Penn Entertainment Inc.	0.00%	132,821	$2.6M	Add +42.2%
BIRK Birkenstock Holding PLC	0.00%	47,075	$2.6M	Add +217.0%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	101,025	$2.6M	Reduce -50.4%
NTR Nutrien Ltd.	0.00%	50,106	$2.6M	Reduce -65.0%
AIR Aar Corp.	0.00%	34,955	$2.5M	Reduce -52.1%
TGTX TG Therapeutics Inc.	0.00%	142,646	$2.5M	Add +64.7%
FLOT iShares Floating Rate Bond E	0.00%	49,659	$2.5M	Reduce -36.0%
MCY Mercury General Corp.	0.00%	47,401	$2.5M	Add +211.0%
SHAK Shake Shack Inc. Class A	0.00%	27,982	$2.5M	Reduce -32.5%
PLUS Eplus Inc.	0.00%	34,071	$2.5M	Reduce -16.0%
PJT PJT Partners Inc. Class A	0.00%	23,237	$2.5M	Reduce -43.7%
ASPN Aspen Aerogels Inc.	0.00%	105,021	$2.5M	Add +308.6%
RYN Rayonier Inc.	0.00%	85,872	$2.5M	Reduce -46.8%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	73,212	$2.5M	Reduce -18.9%
CIEN Ciena Corp.	0.00%	51,484	$2.5M	Reduce -80.1%
BHE Benchmark Electronics Inc.	0.00%	62,808	$2.5M	Add +26.4%
VSAT Viasat Inc.	0.00%	195,011	$2.5M	Add +202.6%
GTLB Gitlab Inc. Class A	0.00%	49,708	$2.5M	Add +73.6%
CCK Crown Holdings Inc.	0.00%	33,151	$2.5M	Reduce -41.8%
VICR Vicor Corp.	0.00%	74,250	$2.5M	Reduce -20.7%
VMI Valmont Industries	0.00%	8,920	$2.4M	Reduce -54.3%
APOG Apogee Enterprises Inc.	0.00%	38,921	$2.4M	Add +23.1%
BE Bloom Energy Corp. Class A	0.00%	199,430	$2.4M	Reduce -50.9%
SONY Sony Group Corp. - SP ADR	0.00%	28,727	$2.4M	Add +389.1%
AVT Avnet Inc.	0.00%	47,280	$2.4M	Reduce -25.7%
ALTM Arcadium Lithium PLC	0.00%	723,661	$2.4M	Reduce -51.3%
KGC Kinross Gold Corp.	0.00%	305,832	$2.4M	Add +50.3%
NOVT Novanta Inc.	0.00%	14,889	$2.4M	Reduce -55.2%
BXMT Blackstone Mortgage Tru Class A	0.00%	139,063	$2.4M	Reduce -24.2%
DK Delek US Holdings Inc.	0.00%	97,790	$2.4M	Reduce -29.0%
FSLY Fastly Inc. Class A	0.00%	328,349	$2.4M	Add +7.4%
AGCO Agco Corp.	0.00%	24,589	$2.4M	Reduce -35.7%
SGRY Surgery Partners Inc.	0.00%	101,040	$2.4M	Reduce -76.0%
GT Goodyear Tire & Rubber Co.	0.00%	211,345	$2.4M	Reduce -16.2%
HURN Huron Consulting Group Inc.	0.00%	24,342	$2.4M	Reduce -48.5%
SIMO Silicon Motion Technol-ADR	0.00%	29,557	$2.4M	Add +251.9%
ADC Agree Realty Corp.	0.00%	38,604	$2.4M	Reduce -50.1%
GPK Graphic Packaging Holding Co.	0.00%	91,152	$2.4M	Reduce -26.0%
MHO M/I Homes Inc.	0.00%	19,543	$2.4M	Reduce -13.8%
EHC Encompass Health Corp.	0.00%	27,806	$2.4M	Reduce -8.3%
ABM Abm Industries Inc.	0.00%	47,144	$2.4M	Add +1.7%
GFF Griffon Corp.	0.00%	37,308	$2.4M	Add +26.2%
PLMR Palomar Holdings Inc.	0.00%	29,308	$2.4M	Add +21.9%
RNR Renaissancere Holdings Ltd.	0.00%	10,629	$2.4M	Add +19.9%
ALV Autoliv Inc.	0.00%	22,199	$2.4M	Add +70.9%
MTUM iShares MSCI USA Momentum Fa	0.00%	12,179	$2.4M	Add +70.0%
SSRM SSR Mining Inc.	0.00%	526,143	$2.4M	Add +91.5%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	59,182	$2.4M	Reduce -3.4%
FHI Federated Hermes Inc.	0.00%	71,506	$2.4M	Add +95.3%
HOG Harley-Davidson Inc.	0.00%	69,960	$2.3M	Reduce -44.6%
CSV Carriage Services Inc.	0.00%	87,387	$2.3M	Reduce -0.6%
IGSB iShares 1-5Y Inv Grade Corp.	0.00%	45,756	$2.3M	Add +779.4%
SPH Suburban Propane Partners LP	0.00%	122,937	$2.3M	Add +69.1%
XPO Xpo Inc.	0.00%	21,968	$2.3M	Reduce -66.9%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	40,000	$2.3M	No change
MCB Metropolitan Bank Holding Co.	0.00%	55,294	$2.3M	Add +22.3%
ESNT Essent Group Ltd.	0.00%	41,273	$2.3M	Reduce -36.6%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	213,681	$2.3M	Add +15.0%
BANC Banc of California Inc.	0.00%	180,520	$2.3M	Reduce -24.5%
JETS US Global Jets ETF	0.00%	117,337	$2.3M	Reduce -83.0%
MUR Murphy Oil Corp.	0.00%	55,733	$2.3M	Reduce -51.0%
FORM Formfactor Inc.	0.00%	37,879	$2.3M	Reduce -45.2%
IOSP Innospec Inc.	0.00%	18,491	$2.3M	Reduce -26.2%
HZO Marinemax Inc.	0.00%	70,531	$2.3M	Add +60.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	33,595	$2.3M	Reduce -37.0%
NTNX Nutanix Inc. Class A	0.00%	39,897	$2.3M	Reduce -83.0%
KBR KBR Inc.	0.00%	35,294	$2.3M	Reduce -63.2%
DORM Dorman Products Inc.	0.00%	24,721	$2.3M	Reduce -18.1%
CWST Casella Waste Systems Inc. Class A	0.00%	22,782	$2.3M	Reduce -54.6%
KAI Kadant Inc.	0.00%	7,692	$2.3M	Reduce -28.9%
ARVN Arvinas Inc.	0.00%	84,692	$2.3M	Reduce -42.5%
ALNT Allient Inc.	0.00%	89,031	$2.2M	Add +186.2%
TECK Teck Resources Ltd.-CLS B	0.00%	46,935	$2.2M	Add +195.2%
GSL Global Ship Lease Inc. Class A	0.00%	77,062	$2.2M	Add +3566.1%
EGP Eastgroup Properties Inc.	0.00%	12,893	$2.2M	Reduce -77.6%
IMKTA Ingles Markets Inc. Class A	0.00%	31,911	$2.2M	Add +90.8%
COOP Mr Cooper Group Inc.	0.00%	26,800	$2.2M	Reduce -21.6%
CBZ Cbiz Inc.	0.00%	29,197	$2.2M	Reduce -41.6%
ORANY Orange-Spon ADR	0.00%	216,511	$2.2M	Add +38.1%
CVCO Cavco Industries Inc.	0.00%	6,223	$2.2M	Reduce -39.9%
NYT New York Times Co. Class A	0.00%	42,046	$2.2M	Reduce -13.8%
HYD Vaneck High Yield Muni ETF	0.00%	41,625	$2.1M	Reduce -15.6%
VET Vermilion Energy Inc.	0.00%	194,324	$2.1M	Add +22.8%
GIII G-III Apparel Group Ltd.	0.00%	78,969	$2.1M	Add +44.3%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	35,998	$2.1M	New
EMBJ Embraer SA-Spon ADR	0.00%	82,553	$2.1M	Add +156.2%
ADNT Adient PLC	0.00%	85,938	$2.1M	Reduce -35.3%
UNF Unifirst Corp.	0.00%	12,376	$2.1M	Reduce -33.4%
POWI Power Integrations Inc.	0.00%	30,149	$2.1M	Reduce -46.3%
AMRC Ameresco Inc. Class A	0.00%	73,084	$2.1M	Add +44.6%
CUZ Cousins Properties Inc.	0.00%	90,912	$2.1M	Reduce -63.1%
ASC Ardmore Shipping Corp.	0.00%	93,130	$2.1M	Add +355.6%
WHR Whirlpool Corp.	0.00%	20,495	$2.1M	Reduce -36.2%
KMT Kennametal Inc.	0.00%	88,818	$2.1M	Add +1.7%
SIGI Selective Insurance Group	0.00%	22,281	$2.1M	Reduce -61.0%
ATRC Atricure Inc.	0.00%	91,554	$2.1M	Add +2.1%
ITOT iShares Core S&P Total U.S.	0.00%	17,548	$2.1M	Add +19183.5%
CSW CSW Industrials Inc.	0.00%	7,832	$2.1M	Reduce -55.2%
EWBC East West Bancorp Inc.	0.00%	28,266	$2.1M	Add +33.2%
MOD Modine Manufacturing Co.	0.00%	20,602	$2.1M	Reduce -41.1%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	32,860	$2.1M	Add +59.0%
ALKS Alkermes PLC	0.00%	85,554	$2.1M	Reduce -62.6%
FLO Flowers Foods Inc.	0.00%	92,573	$2.1M	Reduce -47.9%
PRGO Perrigo Co. PLC	0.00%	79,906	$2.1M	Reduce -63.8%
KXI iShares Global Consumer Stap	0.00%	34,073	$2.0M	Reduce -10.1%
GATX Gatx Corp.	0.00%	15,455	$2.0M	Reduce -19.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	5,469	$2.0M	Reduce -62.5%
ALSN Allison Transmission Holding	0.00%	26,886	$2.0M	Reduce -7.3%
KT KT Corp.-SP ADR	0.00%	148,725	$2.0M	Add +119.7%
VRNT Verint Systems Inc.	0.00%	62,650	$2.0M	Reduce -41.0%
BPMC Blueprint Medicines Corp.	0.00%	18,685	$2.0M	Reduce -68.9%
ORA Ormat Technologies Inc.	0.00%	27,913	$2.0M	Reduce -61.6%
CRMT America's Car-Mart Inc.	0.00%	33,121	$2.0M	Reduce -13.4%
IPAR Interparfums Inc.	0.00%	17,113	$2.0M	Reduce -48.8%
HY Hyster-Yale Inc.	0.00%	28,306	$2.0M	Add +51.9%
KPTI Karyopharm Therapeutics Inc.	0.00%	2,274,195	$2.0M	Add +28.2%
BZH Beazer Homes USA Inc.	0.00%	71,779	$2.0M	Add +132.2%
CPRI Capri Holdings Ltd.	0.00%	59,479	$2.0M	Reduce -29.5%
CGW Invesco S&P Global Water Ind	0.00%	35,563	$2.0M	Add +34.7%
CCS Century Communities Inc.	0.00%	23,988	$2.0M	Add +5.9%
NTCT Netscout Systems Inc.	0.00%	106,814	$2.0M	Add +99.0%
PRGS Progress Software Corp.	0.00%	35,994	$2.0M	Reduce -47.0%
HCI Hci Group Inc.	0.00%	21,175	$2.0M	Reduce -31.2%
SUPN Supernus Pharmaceuticals Inc.	0.00%	72,952	$2.0M	Reduce -6.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	24,107	$1.9M	Add +52.6%
CQP Cheniere Energy Partners LP	0.00%	39,533	$1.9M	Add +706.8%
LEG Leggett & Platt Inc.	0.00%	169,292	$1.9M	Add +140.9%
NBIS Nebius Group NV filed as YANDEX N V	0.00%	101,760	$1.9M	No change
XPH SS SPDR S&P Pharma ETF	0.00%	48,419	$1.9M	Reduce -15.4%
CWEN Clearway Energy Inc. Class C	0.00%	77,933	$1.9M	Add +49.6%
ECH iShares MSCI Chile ETF	0.00%	74,262	$1.9M	Reduce -44.3%
UPWK Upwork Inc.	0.00%	178,610	$1.9M	Reduce -18.9%
FND Floor & Decor Holdings Inc. Class A	0.00%	19,301	$1.9M	Reduce -89.0%
DLX Deluxe Corp.	0.00%	85,391	$1.9M	Add +35.7%
AROC Archrock Inc.	0.00%	94,814	$1.9M	Add +35.5%
DBA Invesco DB Agriculture Fund	0.00%	80,168	$1.9M	Add +2.3%
NVMI Nova Ltd.	0.00%	8,129	$1.9M	Reduce -73.8%
PRIM Primoris Services Corp.	0.00%	38,029	$1.9M	Reduce -24.7%
IDCC Interdigital Inc.	0.00%	16,267	$1.9M	Reduce -78.7%
ALGT Allegiant Travel Co.	0.00%	37,670	$1.9M	Add +57.8%
BCC Boise Cascade Co.	0.00%	15,856	$1.9M	Reduce -32.6%
BRX Brixmor Property Group Inc.	0.00%	81,333	$1.9M	Reduce -59.5%
GBIL Goldman Sachs Access Treasur	0.00%	18,761	$1.9M	Reduce -43.8%
JMIA Jumia Technologies AG-ADR	0.00%	267,460	$1.9M	Add +192.5%
MSA Msa Safety Inc.	0.00%	9,999	$1.9M	Reduce -62.4%
AGNC AGNC Investment Corp.	0.00%	196,267	$1.9M	Reduce -43.4%
WU Western Union Co.	0.00%	153,201	$1.9M	Reduce -56.6%
RHI Robert Half Inc.	0.00%	29,101	$1.9M	Reduce -73.2%
SBRA Sabra Health Care REIT Inc.	0.00%	120,763	$1.9M	Reduce -51.7%
HEES H&E Equipment Services Inc.	0.00%	41,937	$1.9M	Add +4.3%
QUAL iShares MSCI USA Quality Fac	0.00%	10,806	$1.8M	Add +1271.3%
PPBI Pacific Premier Bancorp Inc.	0.00%	80,160	$1.8M	Add +69.5%
MC Moelis & Co. Class A	0.00%	32,149	$1.8M	Reduce -31.2%
CLW Clearwater Paper Corp.	0.00%	37,642	$1.8M	Reduce -20.0%
DBI Designer Brands Inc. Class A	0.00%	265,968	$1.8M	Add +76.6%
AMBA Ambarella Inc.	0.00%	33,527	$1.8M	Reduce -23.1%
UEC Uranium Energy Corp.	0.00%	299,823	$1.8M	Reduce -31.6%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	48,815	$1.8M	Add +86.6%
TRIP Tripadvisor Inc.	0.00%	101,027	$1.8M	Reduce -1.5%
USAC USA Compression Partners LP	0.00%	75,440	$1.8M	Add +749.3%
IPGP Ipg Photonics Corp.	0.00%	21,210	$1.8M	Reduce -48.0%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	26,040	$1.8M	Reduce -45.1%
STAG Stag Industrial Inc.	0.00%	49,116	$1.8M	Reduce -58.8%
ROCK Gibraltar Industries Inc.	0.00%	25,794	$1.8M	Add +21.6%
TBBB BBB Foods Inc. Class A	0.00%	73,989	$1.8M	New
ACIW Aci Worldwide Inc.	0.00%	44,426	$1.8M	Reduce -51.6%
SCS Steelcase Inc. Class A	0.00%	135,515	$1.8M	Add +127.7%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	53,983	$1.7M	Add +58.2%
SON Sonoco Products Co.	0.00%	34,324	$1.7M	Reduce -58.7%
WPM Wheaton Precious Metals Corp.	0.00%	33,074	$1.7M	Reduce -49.1%
PIPR Piper Sandler Cos	0.00%	7,532	$1.7M	Reduce -46.0%
LBRT Liberty Energy Inc.	0.00%	82,644	$1.7M	Reduce -39.5%
STWD Starwood Property Trust Inc.	0.00%	91,124	$1.7M	Reduce -45.9%
VNO Vornado Realty Trust	0.00%	65,619	$1.7M	Reduce -64.4%
TNC Tennant Co.	0.00%	17,434	$1.7M	Reduce -28.3%
AXS Axis Capital Holdings Ltd.	0.00%	24,200	$1.7M	Add +140.1%
SSTK Shutterstock Inc.	0.00%	44,011	$1.7M	Reduce -54.8%
TDC Teradata Corp.	0.00%	49,223	$1.7M	Reduce -37.8%
RITM Rithm Capital Corp.	0.00%	155,807	$1.7M	Reduce -41.1%
DESP Despegar.com Corp.	0.00%	127,408	$1.7M	Reduce -15.9%
STIP iShares 0-5 Year Tips Bond E	0.00%	16,923	$1.7M	Reduce -40.3%
OSIS Osi Systems Inc.	0.00%	12,242	$1.7M	Reduce -15.3%
AG First Majestic Silver Corp.	0.00%	283,576	$1.7M	Reduce -35.6%
MGPI MGP Ingredients Inc.	0.00%	22,513	$1.7M	Reduce -48.9%
BL Blackline Inc.	0.00%	34,544	$1.7M	Reduce -34.9%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	179,845	$1.7M	Reduce -2.9%
LSTR Landstar System Inc.	0.00%	9,034	$1.7M	Add +10.8%
IYZ iShares US Telecommunication	0.00%	76,708	$1.7M	Reduce -64.7%
MEI Methode Electronics Inc.	0.00%	160,777	$1.7M	Reduce -27.2%
SPYV SS SPDR P S&P 500 Value ETF	0.00%	33,949	$1.7M	Add +0.1%
TRNS Transcat Inc.	0.00%	13,817	$1.7M	Reduce -1.5%
CECO Ceco Environmental Corp.	0.00%	57,246	$1.7M	Add +28.6%
NWL Newell Brands Inc.	0.00%	256,885	$1.6M	Reduce -44.1%
DIOD Diodes Inc.	0.00%	22,696	$1.6M	Reduce -68.5%
AMG Affiliated Managers Group	0.00%	10,446	$1.6M	Add +43.1%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	87,002	$1.6M	Add +88.9%
EWA iShares MSCI Australia ETF	0.00%	66,372	$1.6M	Add +38.5%
HOPE Hope Bancorp Inc.	0.00%	150,771	$1.6M	Reduce -25.4%
PB Prosperity Bancshares Inc.	0.00%	26,465	$1.6M	Add +267.3%
GGB Gerdau SA -Spon ADR	0.00%	490,292	$1.6M	Add +57.1%
RELX Relx PLC - Spon ADR	0.00%	35,042	$1.6M	Reduce -7.4%
TDW Tidewater Inc.	0.00%	16,761	$1.6M	Reduce -56.6%
SKYY First Trust Cloud Computing	0.00%	16,702	$1.6M	Add +12.1%
NJR New Jersey Resources Corp.	0.00%	37,305	$1.6M	Reduce -49.9%
PCH Potlatchdeltic Corp.	0.00%	40,292	$1.6M	Reduce -49.4%
WOR Worthington Enterprises Inc.	0.00%	33,226	$1.6M	Reduce -2.6%
GLDD Great Lakes Dredge & Dock Co.	0.00%	179,021	$1.6M	Add +68.0%
CACC Credit Acceptance Corp.	0.00%	3,047	$1.6M	Reduce -34.0%
ACA Arcosa Inc.	0.00%	18,749	$1.6M	Reduce -27.1%
VCIT Vanguard Int-Term Corporate	0.00%	19,488	$1.6M	Reduce -97.1%
CTRE Caretrust REIT Inc.	0.00%	62,041	$1.6M	Add +1.2%
BLKB Blackbaud Inc.	0.00%	20,415	$1.6M	Reduce -64.8%
UCTT Ultra Clean Holdings Inc.	0.00%	31,537	$1.5M	Add +6.3%
SAN Banco Santander SA-Spon ADR	0.00%	333,494	$1.5M	Reduce -76.7%
EPRT Essential Properties Realty	0.00%	55,705	$1.5M	Reduce -56.5%
PLOW Douglas Dynamics Inc.	0.00%	65,943	$1.5M	Reduce -26.7%
PRAA Pra Group Inc.	0.00%	77,674	$1.5M	Add +80.8%
CNQ Canadian Natural Resources	0.00%	42,709	$1.5M	Reduce -22.4%
OCFC Oceanfirst Financial Corp.	0.00%	95,582	$1.5M	Add +26.4%
MORN Morningstar Inc.	0.00%	5,117	$1.5M	Reduce -16.3%
CASH Pathward Financial Inc.	0.00%	26,616	$1.5M	Add +1.1%
BAB Invesco Taxable Municipal Bo	0.00%	57,006	$1.5M	Reduce -53.5%
ONB Old National Bancorp	0.00%	87,051	$1.5M	Reduce -54.1%
JKS Jinkosolar Holding Co.-ADR	0.00%	72,100	$1.5M	Add +137.7%
AGX Argan Inc.	0.00%	20,400	$1.5M	Add +95.7%
RUSHA Rush Enterprises Inc. Class A	0.00%	35,621	$1.5M	Add +6.2%
ALAB Astera Labs Inc.	0.00%	24,647	$1.5M	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	240,243	$1.5M	Reduce -67.7%
ENV Envestnet Inc.	0.00%	23,630	$1.5M	Reduce -50.0%
HG Hamilton Insurance Grou Class B	0.00%	88,414	$1.5M	Reduce -16.4%
MPT Medical Properties Trust Inc.	0.00%	340,994	$1.5M	Reduce -9.1%
ESGR Enstar Group Ltd.	0.00%	4,777	$1.5M	Reduce -42.4%
GOLDEN OCEAN GROUP LTD	0.00%	105,495	$1.5M	Reduce -32.5%
TTMI TTM Technologies	0.00%	74,809	$1.5M	Reduce -30.3%
ROG Rogers Corp.	0.00%	12,051	$1.5M	Reduce -32.5%
AVA Avista Corp.	0.00%	41,994	$1.5M	Reduce -54.5%
HAFC Hanmi Financial Corporation	0.00%	86,116	$1.4M	Add +4.8%
GDOT Green Dot Corp. Class A	0.00%	151,799	$1.4M	Reduce -3.7%
BCS Barclays PLC-Spons ADR	0.00%	133,427	$1.4M	Reduce -38.4%
MASI Masimo Corp.	0.00%	11,320	$1.4M	Reduce -80.2%
TRN Trinity Industries Inc.	0.00%	47,555	$1.4M	Add +7.8%
POR Portland General Electric Co.	0.00%	32,846	$1.4M	Reduce -44.9%
JBLU Jetblue Airways Corp.	0.00%	232,672	$1.4M	Reduce -52.2%
OEC Orion SA	0.00%	64,339	$1.4M	Reduce -4.7%
WDFC WD-40 Co.	0.00%	6,413	$1.4M	Reduce -54.9%
ESE Esco Technologies Inc.	0.00%	13,407	$1.4M	Reduce -43.4%
KLIC Kulicke & Soffa Industries	0.00%	28,555	$1.4M	Reduce -52.0%
COKE Coca-Cola Consolidated Inc.	0.00%	1,294	$1.4M	Reduce -79.7%
ST Sensata Technologies Holdplc	0.00%	37,522	$1.4M	Reduce -59.2%
NGL NGL Energy Partners LP	0.00%	277,200	$1.4M	Reduce -52.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	23,245	$1.4M	Reduce -56.7%
MYRG MYR Group Inc./Delaware	0.00%	10,250	$1.4M	Reduce -34.8%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	4,956	$1.4M	Reduce -56.4%
TEEKAY CORPORATION	0.00%	154,098	$1.4M	Add +65.2%
UVE Universal Insurance Holdings	0.00%	73,649	$1.4M	Add +270.6%
EQC Equity Commonwealth	0.00%	71,141	$1.4M	Add +7.7%
CMC Commercial Metals Co.	0.00%	25,073	$1.4M	Reduce -62.6%
TKR Timken Co.	0.00%	17,204	$1.4M	Add +219.5%
MRCY Mercury Systems Inc.	0.00%	51,032	$1.4M	Reduce -33.3%
OTTR Otter Tail Corp.	0.00%	15,713	$1.4M	Reduce -48.8%
PACB Pacific Biosciences of Calif	0.00%	1,004,115	$1.4M	Reduce -14.0%
CALM Cal-Maine Foods Inc.	0.00%	22,476	$1.4M	Reduce -59.4%
GNTX Gentex Corp.	0.00%	40,735	$1.4M	Reduce -43.1%
TBPH Theravance Biopharma Inc.	0.00%	161,699	$1.4M	Add +383.3%
STNE Stoneco Ltd. Class A	0.00%	114,360	$1.4M	Reduce -51.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	18,876	$1.4M	Reduce -58.7%
NATL NCR Atleos Corp.	0.00%	50,679	$1.4M	Reduce -38.2%
CRVL Corvel Corp.	0.00%	5,360	$1.4M	Reduce -35.5%
MLR Miller Industries Inc.	0.00%	24,582	$1.4M	Add +109.0%
ICFI Icf International Inc.	0.00%	9,083	$1.3M	Reduce -45.1%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	229,706	$1.3M	Add +1.6%
WEX Wex Inc.	0.00%	7,544	$1.3M	Reduce -72.9%
STRA Strategic Education Inc.	0.00%	12,042	$1.3M	Add +5.0%
KALU Kaiser Aluminum Corp.	0.00%	15,137	$1.3M	Reduce -4.1%
COHU Cohu Inc.	0.00%	39,872	$1.3M	Add +2.1%
GNK Genco Shipping & Trading Ltd.	0.00%	61,919	$1.3M	Reduce -41.6%
AMWD American Woodmark Corp.	0.00%	16,659	$1.3M	Add +63.2%
NAVI Navient Corp.	0.00%	89,909	$1.3M	Reduce -30.1%
PICK iShares MSCI Global Metals &	0.00%	32,043	$1.3M	Reduce -11.6%
SHO Sunstone Hotel Investors Inc.	0.00%	124,726	$1.3M	Add +14.3%
JJSF J & J Snack Foods Corp.	0.00%	8,033	$1.3M	Reduce -53.8%
TFLO iShares Treasury Floating Ra	0.00%	25,636	$1.3M	Reduce -82.8%
OMCL Omnicell Inc.	0.00%	47,973	$1.3M	Reduce -5.8%
PD Pagerduty Inc.	0.00%	56,433	$1.3M	Reduce -44.8%
AMN Amn Healthcare Services Inc.	0.00%	25,174	$1.3M	Reduce -64.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	30,377	$1.3M	Reduce -54.6%
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.00%	25,683	$1.3M	Reduce -10.8%
VLUE iShares MSCI USA Value Facto	0.00%	12,357	$1.3M	Reduce -69.6%
USNA Usana Health Sciences Inc.	0.00%	28,239	$1.3M	Reduce -27.3%
PDFS PDF Solutions Inc.	0.00%	34,951	$1.3M	Reduce -31.3%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	551,828	$1.3M	Add +699.2%
X United States Steel Corp.	0.00%	33,548	$1.3M	Reduce -29.8%
SKT Tanger Inc.	0.00%	46,754	$1.3M	Reduce -35.8%
EVRI Everi Holdings Inc.	0.00%	150,865	$1.3M	Add +13.6%
LMAT Lemaitre Vascular Inc.	0.00%	15,397	$1.3M	Reduce -32.8%
WRLD World Acceptance Corp.	0.00%	10,231	$1.3M	Add +49.3%
SSD Simpson Manufacturing Co. Inc.	0.00%	7,487	$1.3M	Reduce -83.9%
LXP LXP Industrial Trust	0.00%	138,225	$1.3M	Reduce -50.9%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	125,659	$1.3M	Add +21.7%
MX Magnachip Semiconductor Corp.	0.00%	257,999	$1.3M	Add +56.7%
ABEV Ambev SA-ADR	0.00%	607,334	$1.2M	Add +669.6%
TRNO Terreno Realty Corp.	0.00%	20,988	$1.2M	Reduce -50.1%
SXT Sensient Technologies Corp.	0.00%	16,730	$1.2M	Reduce -72.3%
SSB Southstate Bank Corp.	0.00%	16,202	$1.2M	Reduce -61.7%
PRLB Proto Labs Inc.	0.00%	40,060	$1.2M	Add +67.4%
MATX Matson Inc.	0.00%	9,376	$1.2M	Reduce -51.5%
MYGN Myriad Genetics Inc.	0.00%	49,930	$1.2M	Reduce -33.0%
SCCO Southern Copper Corp.	0.00%	11,319	$1.2M	Reduce -61.7%
APAM Artisan Partners Asset Ma -A	0.00%	29,547	$1.2M	Reduce -40.8%
KEX Kirby Corp.	0.00%	10,160	$1.2M	Add +88.6%
KOS Kosmos Energy Ltd.	0.00%	219,270	$1.2M	Reduce -59.0%
WING Wingstop Inc.	0.00%	2,870	$1.2M	Reduce -88.5%
GRBK Green Brick Partners Inc.	0.00%	21,141	$1.2M	Reduce -16.1%
DBC Invesco DB Commodity Index T	0.00%	51,917	$1.2M	Reduce -70.3%
CWT California Water Service Grp	0.00%	24,865	$1.2M	Reduce -46.5%
PUK Prudential PLC-ADR	0.00%	65,623	$1.2M	Add +515.0%
SILV Silvercrest Metals Inc.	0.00%	147,355	$1.2M	Add +63.7%
GMED Globus Medical Inc. Class A	0.00%	17,509	$1.2M	Reduce -71.3%
MGRC McGrath Rentcorp	0.00%	11,253	$1.2M	Reduce -48.8%
ECHO Echostar Corp. Class A	0.00%	67,156	$1.2M	Reduce -37.0%
IAG Iamgold Corp.	0.00%	325,106	$1.2M	Reduce -46.6%
HGV Hilton Grand Vacations Inc.	0.00%	29,468	$1.2M	Reduce -61.8%
SPTN Spartannash Co.	0.00%	63,348	$1.2M	Add +52.1%
AIN Albany Intl Corp. Class A	0.00%	14,063	$1.2M	Reduce -45.5%
PAAS Pan American Silver Corp.	0.00%	59,725	$1.2M	Reduce -58.2%
FHN First Horizon Corp.	0.00%	74,939	$1.2M	Reduce -53.4%
BDC Belden Inc.	0.00%	12,594	$1.2M	Reduce -57.0%
CARG Cargurus Inc.	0.00%	45,034	$1.2M	Reduce -52.8%
SAND Sandstorm Gold Ltd.	0.00%	216,878	$1.2M	Add +182.3%
LEA Lear Corp.	0.00%	10,159	$1.2M	Reduce -76.1%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,146	$1.2M	Reduce -47.3%
MRTN Marten Transport Ltd.	0.00%	62,787	$1.2M	Reduce -32.3%
MFC Manulife Financial Corp.	0.00%	43,443	$1.2M	Add +26.5%
YELP Yelp Inc.	0.00%	31,256	$1.2M	Reduce -50.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	11,062	$1.1M	Reduce -10.1%
ESPO Vaneck Videogaming Esports	0.00%	17,128	$1.1M	Reduce -30.9%
PRO Pros Holdings Inc.	0.00%	39,689	$1.1M	Add +11.2%
SSL Sasol Ltd.-Sponsored ADR	0.00%	149,245	$1.1M	Add +171.3%
TD Toronto-Dominion Bank	0.00%	20,627	$1.1M	Reduce -85.7%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	11,591	$1.1M	Add +44.8%
ARKW ARK Next Generation Technolo	0.00%	14,431	$1.1M	Add +15.9%
ACHC Acadia Healthcare Co. Inc.	0.00%	16,530	$1.1M	Reduce -22.9%
IEZ iShares U.S. Oil Equipment &	0.00%	50,056	$1.1M	New
AMSC American Superconductor Corp.	0.00%	47,640	$1.1M	New
WD Walker & Dunlop Inc.	0.00%	11,305	$1.1M	Reduce -31.5%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,409	$1.1M	Reduce -68.1%
SIBN Si-Bone Inc.	0.00%	85,430	$1.1M	Add +0.9%
SONO Sonos Inc.	0.00%	74,595	$1.1M	Reduce -46.9%
CVI CVR Energy Inc.	0.00%	41,080	$1.1M	Reduce -35.8%
LCII Lci Industries	0.00%	10,613	$1.1M	Reduce -54.4%
NSA National Storage Affiliates	0.00%	26,560	$1.1M	Reduce -69.0%
NWN Northwest Natural Holding Co.	0.00%	30,244	$1.1M	Reduce -18.6%
IBCP Independent Bank Corp. - Mich	0.00%	40,442	$1.1M	Reduce -9.4%
EQNR Equinor ASA-Spon ADR	0.00%	38,174	$1.1M	Add +1104.6%
CENTA Central Garden and Pet Co. Class A	0.00%	32,957	$1.1M	Add +7.8%
SAIA Saia Inc.	0.00%	2,287	$1.1M	Reduce -87.0%
APPN Appian Corp. Class A	0.00%	35,076	$1.1M	Reduce -40.8%
KRG Kite Realty Group Trust	0.00%	48,335	$1.1M	Reduce -57.7%
ABUS Arbutus Biopharma Corp.	0.00%	348,235	$1.1M	Reduce -0.3%
SWX Southwest Gas Holdings Inc.	0.00%	15,154	$1.1M	Reduce -58.3%
MRC MRC Global Inc.	0.00%	82,551	$1.1M	Add +5.3%
HSII Heidrick & Struggles Intl	0.00%	33,743	$1.1M	Reduce -24.6%
EGO Eldorado Gold Corp.	0.00%	72,043	$1.1M	Reduce -3.0%
CSGS CSG Systems Intl Inc.	0.00%	25,824	$1.1M	Reduce -44.5%
GTX Garrett Motion Inc.	0.00%	123,691	$1.1M	Reduce -11.4%
GLOB Globant SA	0.00%	5,956	$1.1M	Reduce -67.3%
EWG iShares MSCI Germany ETF	0.00%	34,584	$1.1M	Add +62.8%
WCC Wesco International Inc.	0.00%	6,671	$1.1M	Reduce -72.5%
PRFT Perficient Inc.	0.00%	14,122	$1.1M	Reduce -58.8%
PFBC Preferred Bank/Los Angeles	0.00%	13,951	$1.1M	Reduce -10.4%
WNC Wabash National Corp.	0.00%	48,100	$1.1M	Reduce -8.1%
GOLF Acushnet Holdings Corp.	0.00%	16,527	$1.0M	Reduce -59.3%
SLM SLM Corp.	0.00%	50,435	$1.0M	Reduce -21.8%
EVR Evercore Inc. Class A	0.00%	5,029	$1.0M	Reduce -52.8%
ISTB iShares Core 1-5 Year Usd Bo	0.00%	22,014	$1.0M	Add +462.2%
TPC Tutor Perini Corp.	0.00%	47,805	$1.0M	Add +0.4%
NTB Bank of N.T. Butterfield&son	0.00%	29,596	$1.0M	Reduce -0.9%
COPX Global X Copper Miners ETF	0.00%	23,018	$1.0M	Add +10.6%
ARCB Arcbest Corp.	0.00%	9,682	$1.0M	Reduce -26.5%
DCI Donaldson Co. Inc.	0.00%	14,485	$1.0M	Add +2.2%
ERII Energy Recovery Inc.	0.00%	77,803	$1.0M	Reduce -21.5%
CAKE The Cheesecake Factory Inc.	0.00%	26,239	$1.0M	Reduce -45.2%
TITN Titan Machinery Inc.	0.00%	64,753	$1.0M	Reduce -1.2%
TROX Tronox Holdings PLC	0.00%	65,597	$1.0M	Add +13.4%
SUM Summit Materials Inc. Class A	0.00%	28,106	$1.0M	Reduce -68.7%
PEGA Pegasystems Inc.	0.00%	16,979	$1.0M	Add +77.9%
REVG Rev Group Inc.	0.00%	41,226	$1.0M	Add +66.0%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	39,404	$1.0M	Reduce -66.1%
FSV Firstservice Corp.	0.00%	6,717	$1.0M	Reduce -57.5%
EZU iShares MSCI Eurozone ETF	0.00%	20,834	$1.0M	Add +292.9%
MSM MSC Industrial Direct Co. Class A	0.00%	12,808	$1.0M	Reduce -47.8%
ACAD Acadia Pharmaceuticals Inc.	0.00%	62,287	$1.0M	Reduce -48.2%
TPB Turning Point Brands Inc.	0.00%	31,401	$1.0M	Add +72.9%
RRR Red Rock Resorts Inc. Class A	0.00%	18,253	$1.0M	Reduce -43.1%
AQN Algonquin Power & Utilities	0.00%	170,994	$1.0M	New
SPNS Sapiens International Corp.	0.00%	29,472	$1000K	Reduce -17.6%
HCC Warrior Met Coal Inc.	0.00%	15,851	$995K	Reduce -48.8%
GCO Genesco Inc.	0.00%	38,471	$995K	Add +6.0%
WF Woori Financial-Spon ADR	0.00%	30,857	$989K	Add +89.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	87,608	$989K	Reduce -47.4%
TEO Telecom Argentina SA-SP ADR	0.00%	136,694	$988K	Add +204.6%
PATK Patrick Industries Inc.	0.00%	9,098	$988K	Reduce -18.5%
GBCI Glacier Bancorp Inc.	0.00%	26,389	$985K	Reduce -56.0%
NFG National Fuel Gas Co.	0.00%	18,051	$978K	Reduce -79.2%
FLTR Vaneck Ig Floating Rate ETF	0.00%	38,223	$975K	Add +50.1%
CMCO Columbus McKinnon Corp.	0.00%	28,229	$975K	Reduce -1.9%
ZUO Zuora Inc. Class A	0.00%	97,921	$972K	Reduce -47.4%
JAZZ Jazz Pharmaceuticals PLC	0.00%	9,018	$962K	Reduce -87.7%
ATEN A10 Networks Inc.	0.00%	69,133	$957K	Reduce -35.1%
AAOI Applied Optoelectronics Inc.	0.00%	115,346	$956K	Add +132.3%
UBSI United Bankshares Inc.	0.00%	29,433	$955K	Reduce -57.9%
HWKN Hawkins Inc.	0.00%	10,490	$955K	Reduce -53.7%
ASB Associated Banc-Corp.	0.00%	45,080	$953K	Reduce -45.6%
SLGN Silgan Holdings Inc.	0.00%	22,506	$953K	Reduce -37.9%
MIDD Middleby Corp.	0.00%	7,745	$950K	Reduce -81.9%
OSW Onespaworld Holdings Ltd.	0.00%	61,742	$949K	Reduce -31.4%
AB Alliancebernstein Holding LP	0.00%	27,990	$946K	Reduce -60.4%
IRT Independence Realty Trust Inc.	0.00%	50,347	$944K	Reduce -58.5%
EVTC Evertec Inc.	0.00%	28,374	$943K	Reduce -52.0%
LU Lufax Holding Ltd.-ADR	0.00%	397,519	$942K	Add +286.6%
MTDR Matador Resources Co.	0.00%	15,741	$938K	Reduce -83.3%
FIZZ National Beverage Corp.	0.00%	18,298	$938K	Reduce -28.0%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	291,701	$931K	Add +85.0%
DFIN Donnelley Financial Solution	0.00%	15,596	$930K	Reduce -17.8%
LOCO El Pollo Loco Holdings Inc.	0.00%	82,094	$928K	Add +83.9%
PFSI Pennymac Financial Services	0.00%	9,806	$928K	Reduce -29.5%
ATSG Air Transport Services Group	0.00%	66,761	$926K	Add +13.3%
LIONS GATE ENTMNT CORP	0.00%	98,294	$926K	Add +85.7%
CHH Choice Hotels Intl Inc.	0.00%	7,780	$926K	Reduce -64.6%
IEMG iShares Core MSCI Emerging	0.00%	17,254	$924K	Reduce -3.0%
MDU Mdu Resources Group Inc.	0.00%	36,765	$923K	Reduce -78.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	159,590	$922K	Add +41.6%
MTRN Materion Corp.	0.00%	8,527	$922K	Reduce -54.5%
ALE Allete Inc.	0.00%	14,786	$922K	Reduce -54.8%
AUDC Audiocodes Ltd.	0.00%	88,806	$922K	Reduce -6.1%
CNOB Connectone Bancorp Inc.	0.00%	48,616	$918K	Add +0.2%
HOUS Anywhere Real Estate Inc.	0.00%	275,442	$912K	Add +108.1%
VAC Marriott Vacations World	0.00%	10,429	$911K	Reduce -39.8%
HL Hecla Mining Co.	0.00%	187,685	$910K	Reduce -44.7%
VSTO Vista Outdoor Inc.	0.00%	24,101	$907K	Reduce -42.2%
SKYW Skywest Inc.	0.00%	11,055	$907K	Reduce -81.5%
RGR Sturm Ruger & Co. Inc.	0.00%	21,754	$906K	Reduce -16.1%
YEXT Yext Inc.	0.00%	168,936	$904K	Reduce -15.6%
HOMB Home Bancshares Inc.	0.00%	37,678	$903K	Reduce -62.1%
THRM Gentherm Inc.	0.00%	18,286	$902K	Reduce -47.5%
CATY Cathay General Bancorp	0.00%	23,789	$897K	Reduce -41.9%
TIPT Tiptree Inc.	0.00%	54,354	$896K	Add +329.6%
ETD Ethan Allen Interiors Inc.	0.00%	31,950	$891K	Add +1.4%
CUBI Customers Bancorp Inc.	0.00%	18,554	$890K	Reduce -58.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	84,439	$890K	Reduce -26.1%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	26,094	$887K	Add +1.7%
ABCB Ameris Bancorp	0.00%	17,556	$884K	Reduce -66.3%
IIPR Innovative Industrial Proper	0.00%	8,069	$881K	Reduce -44.0%
KBE SS SPDR S&P Bank ETF	0.00%	18,959	$880K	Reduce -88.6%
HTO H2O America filed as SJW GROUP	0.00%	16,190	$878K	Reduce -31.6%
MBIN Merchants Bancorp	0.00%	21,648	$878K	Add +32.7%
CDMO Avid Bioservices Inc.	0.00%	122,628	$876K	Reduce -60.5%
RLJ RLJ Lodging Trust	0.00%	90,848	$875K	Reduce -9.7%
XRAY Dentsply Sirona Inc.	0.00%	34,969	$871K	Reduce -91.4%
ENR Energizer Holdings Inc.	0.00%	29,486	$871K	Reduce -57.9%
SMAR Smartsheet Inc. Class A	0.00%	19,705	$869K	Reduce -12.1%
VBTX Veritex Holdings Inc.	0.00%	41,156	$868K	Reduce -22.9%
PZZA Papa John's Intl Inc.	0.00%	18,471	$868K	Reduce -40.3%
PAGS Pagseguro Digital Ltd. Class A	0.00%	74,111	$866K	Reduce -49.1%
LNTH Lantheus Holdings Inc.	0.00%	10,790	$866K	Reduce -94.2%
VTIP Vanguard Short-Term Tips	0.00%	17,815	$865K	Add +193.1%
AGR Avangrid Inc.	0.00%	24,316	$864K	Add +42.0%
NMRK Newmark Group Inc. Class A	0.00%	84,389	$863K	Reduce -45.7%
G Genpact Ltd.	0.00%	26,817	$863K	Reduce -48.9%
BRC Brady Corporation Class A	0.00%	13,067	$863K	Add +42.8%
CNK Cinemark Holdings Inc.	0.00%	39,829	$861K	Reduce -79.0%
ARCC Ares Capital Corp.	0.00%	41,297	$861K	Add +420.2%
PAM Pampa Energia SA-Spon ADR	0.00%	19,427	$860K	Add +9.1%
GRFS Grifols SA-ADR	0.00%	135,153	$852K	Add +283.5%
VYX NCR Voyix Corp.	0.00%	68,876	$851K	Reduce -43.3%
FARO Faro Technologies Inc.	0.00%	53,151	$850K	Reduce -18.3%
BYD Boyd Gaming Corp.	0.00%	15,430	$850K	Reduce -77.2%
PEB Pebblebrook Hotel Trust	0.00%	61,754	$849K	Reduce -13.9%
SIX Six Flags Entertainment Corp.	0.00%	25,620	$849K	Reduce -56.0%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	23,017	$846K	Add +104.0%
GRC Gorman-Rupp Co.	0.00%	23,011	$845K	Add +24.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	19,380	$843K	Add +2741.6%
EPI Wisdomtree India Earnings	0.00%	17,444	$842K	Add +26.4%
MGEE Mge Energy Inc.	0.00%	11,264	$842K	Reduce -53.1%
RNST Renasant Corp.	0.00%	27,481	$839K	Reduce -34.1%
SFBS Servisfirst Bancshares Inc.	0.00%	13,277	$839K	Reduce -49.9%
UCB United Community Banks	0.00%	32,888	$837K	Reduce -47.7%
ALG Alamo Group Inc.	0.00%	4,838	$837K	Reduce -46.3%
CNS Cohen & Steers Inc.	0.00%	11,517	$836K	Reduce -51.3%
MTW Manitowoc Company Inc.	0.00%	72,475	$836K	Add +14.1%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,853	$835K	Reduce -21.4%
RDFN Redfin Corp.	0.00%	138,651	$833K	Add +11.1%
MAT Mattel Inc.	0.00%	51,027	$830K	Reduce -57.8%
SRCE 1ST Source Corp.	0.00%	15,412	$826K	Add +89.1%
MT Arcelormittal-NY Registered	0.00%	36,015	$826K	Reduce -63.3%
AMARIN CORP PLC	0.00%	1,196,529	$823K	Add +28.4%
HWC Hancock Whitney Corp.	0.00%	17,210	$823K	Reduce -66.5%
ATRO Astronics Corp.	0.00%	41,068	$823K	Reduce -21.9%
TWST Twist Bioscience Corp.	0.00%	16,675	$822K	Reduce -90.3%
SR Spire Inc.	0.00%	13,492	$819K	Reduce -57.1%
NWE Northwestern Energy Group Inc.	0.00%	16,282	$815K	Reduce -74.3%
AGM Federal Agric MTG Corp. Class C	0.00%	4,509	$815K	Add +1.1%
THR Thermon Group Holdings Inc.	0.00%	26,504	$815K	Add +34.3%
OII Oceaneering Intl Inc.	0.00%	34,434	$815K	Reduce -78.5%
HI Hillenbrand Inc.	0.00%	20,344	$814K	Reduce -68.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	14,866	$810K	Reduce -68.0%
PBI Pitney Bowes Inc.	0.00%	159,315	$809K	Reduce -26.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	5,808	$809K	Reduce -72.0%
BLFS Biolife Solutions Inc.	0.00%	37,725	$808K	Reduce -29.5%
MLKN Millerknoll Inc.	0.00%	30,446	$807K	Reduce -73.5%
ABR Arbor Realty Trust Inc.	0.00%	56,111	$805K	Reduce -39.6%
OXM Oxford Industries Inc.	0.00%	7,994	$801K	Reduce -56.8%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	135,910	$799K	Add +195.7%
HUYA Huya Inc.-ADR	0.00%	202,043	$798K	Add +86.2%
PRTA Prothena Corp. PLC	0.00%	38,612	$797K	Add +19.7%
GLNG Golar LNG Ltd.	0.00%	25,334	$794K	Reduce -74.3%
JOE The St Joe Co.	0.00%	14,499	$793K	Reduce -52.9%
REZI Resideo Technologies Inc.	0.00%	40,531	$793K	Reduce -50.2%
VRTS Virtus Investment Partners	0.00%	3,510	$793K	Reduce -8.6%
PLAB Photronics Inc.	0.00%	31,964	$789K	Reduce -23.4%
AX Axos Financial Inc.	0.00%	13,729	$785K	Reduce -70.1%
IYE iShares U.S. Energy ETF	0.00%	16,283	$782K	Reduce -4.6%
TEX Terex Corp.	0.00%	14,229	$780K	Reduce -72.2%
CALX Calix Inc.	0.00%	22,014	$780K	Reduce -59.2%
AMKR Amkor Technology Inc.	0.00%	19,436	$778K	Reduce -74.3%
MAN Manpowergroup Inc.	0.00%	11,140	$778K	Add +11.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	50,064	$775K	Reduce -44.4%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	86,345	$774K	Add +4217.3%
VCTR Victory Capital Holding - A	0.00%	16,204	$773K	Reduce -83.1%
STN Stantec Inc.	0.00%	9,252	$773K	Reduce -7.8%
FBMS First Bancshares Inc.	0.00%	29,734	$772K	Add +93.9%
WKC World Kinect Corp.	0.00%	29,778	$768K	Reduce -76.4%
MAC The Macerich Co.	0.00%	49,610	$766K	Reduce -59.7%
CNX CNX Resources Corp.	0.00%	31,447	$764K	Reduce -91.5%
DAVA Endava PLC- Spon ADR	0.00%	26,083	$763K	Add +181.3%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	58,073	$760K	Reduce -20.8%
APLE Apple Hospitality REIT Inc.	0.00%	52,188	$759K	Reduce -51.8%
HUBG Hub Group Inc. Class A	0.00%	17,601	$758K	Reduce -51.7%
PLXS Plexus Corp.	0.00%	7,307	$754K	Reduce -71.3%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	7,935	$754K	Reduce -74.3%
SBSI Southside Bancshares Inc.	0.00%	27,250	$752K	Add +39.5%
POWL Powell Industries Inc.	0.00%	5,236	$751K	Reduce -54.2%
MSEX Middlesex Water Co.	0.00%	14,351	$750K	Reduce -23.2%
VIG Vanguard Dividend Apprec ETF	0.00%	4,101	$749K	Reduce -92.9%
HBI Hanesbrands Inc.	0.00%	151,821	$748K	Reduce -18.0%
ARLO Arlo Technologies Inc.	0.00%	57,269	$747K	Reduce -26.7%
NGVT Ingevity Corp.	0.00%	17,069	$746K	Reduce -48.7%
TBBK The Bancorp Inc.	0.00%	19,752	$746K	Reduce -72.5%
DXPE DXP Enterprises Inc.	0.00%	16,268	$746K	Reduce -54.1%
HCKT The Hackett Group Inc.	0.00%	34,297	$745K	Reduce -8.8%
EGBN Eagle Bancorp Inc.	0.00%	39,289	$743K	Reduce -35.9%
HNI Hni Corp.	0.00%	16,494	$743K	Reduce -54.0%
CBRL Cracker Barrel Old Country	0.00%	17,596	$742K	Reduce -60.6%
NTGR Netgear Inc.	0.00%	48,430	$741K	Reduce -32.7%
PRKS United Parks & Resorts Inc.	0.00%	13,603	$739K	Reduce -78.0%
ACWV iShares MSCI Global Min Vol	0.00%	7,039	$737K	Reduce -1.2%
FOXF Fox Factory Holding Corp.	0.00%	15,249	$735K	Reduce -78.6%
THG Hanover Insurance Group Inc./	0.00%	5,855	$734K	Reduce -50.9%
LBTYA Liberty Global Ltd. Class A	0.00%	42,046	$733K	Add +129.1%
BCE Bce Inc.	0.00%	22,625	$732K	Add +9.3%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	47,811	$732K	Reduce -82.5%
AMED Amedisys Inc.	0.00%	7,948	$730K	Reduce -34.0%
BTU Peabody Energy Corp.	0.00%	32,910	$728K	Reduce -86.9%
SXI Standex International Corp.	0.00%	4,511	$727K	Reduce -53.2%
KOP Koppers Holdings Inc.	0.00%	19,598	$725K	Add +95.7%
PREMIER INC-CLASS A	0.00%	38,772	$724K	Reduce -35.1%
SAIC Science Applications Inte	0.00%	6,157	$724K	Reduce -43.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	49,894	$723K	Reduce -48.1%
SABR Sabre Corp.	0.00%	270,584	$722K	Add +62.4%
EFSC Enterprise Financial Service	0.00%	17,590	$720K	Reduce -34.6%
BAND Bandwidth Inc. Class A	0.00%	42,482	$717K	Add +210.3%
GNL Global Net Lease Inc.	0.00%	97,351	$716K	Reduce -5.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	10,535	$714K	Reduce -51.8%
ICUI Icu Medical Inc.	0.00%	6,006	$713K	Add +31.9%
TU Telus Corp.	0.00%	47,054	$712K	Reduce -67.3%
LAUR Laureate Education Inc.	0.00%	47,683	$712K	Reduce -54.3%
LPG Dorian LPG Ltd.	0.00%	16,954	$711K	Reduce -54.3%
SCL Stepan Co.	0.00%	8,471	$711K	Reduce -24.2%
CHRS Coherus Oncology Inc.	0.00%	411,100	$711K	Add +18.8%
EBF Ennis Inc.	0.00%	32,414	$710K	Add +101.2%
WT Wisdomtree Inc.	0.00%	71,261	$706K	Reduce -55.8%
HMN Horace Mann Educators	0.00%	21,629	$706K	Reduce -22.4%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.00%	18,933	$700K	Reduce -61.4%
CWK Cushman & Wakefield UK Holdc	0.00%	67,235	$699K	Reduce -56.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	25,050	$698K	Reduce -23.5%
WGO Winnebago Industries	0.00%	12,814	$695K	Reduce -88.7%
NPO Enpro Inc.	0.00%	4,771	$695K	Reduce -54.6%
OSPN Onespan Inc.	0.00%	54,103	$694K	Add +26.3%
TFIN Triumph Financial Inc.	0.00%	8,479	$693K	Reduce -23.1%
DQ Daqo New Energy Corp.-ADR	0.00%	47,348	$691K	Reduce -93.2%
JEF Jefferies Financial Group Inc.	0.00%	13,854	$689K	Reduce -54.5%
THO Thor Industries Inc.	0.00%	7,349	$687K	Reduce -84.4%
CBU Community Financial System I	0.00%	14,469	$683K	Reduce -50.3%
CVBF CVB Financial Corp.	0.00%	39,585	$682K	Reduce -41.5%
AKRO Akero Therapeutics Inc.	0.00%	29,072	$682K	Reduce -51.0%
ETRN Equitrans Midstream Corp.	0.00%	52,300	$679K	Reduce -77.3%
MERSANA THERAPEUTICS INC	0.00%	336,079	$676K	Add +316.3%
CNMD Conmed Corp.	0.00%	9,725	$674K	Reduce -89.3%
DVAX Dynavax Technologies Corp.	0.00%	60,007	$674K	Reduce -80.2%
WTTR Select Water Solutions Inc.	0.00%	62,462	$668K	Reduce -50.0%
RCI Rogers Communications Inc. Class B	0.00%	18,058	$668K	Reduce -62.0%
RES RPC Inc.	0.00%	106,830	$668K	Add +48.6%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	29,047	$667K	Add +287.7%
ECPG Encore Capital Group Inc.	0.00%	15,962	$666K	Reduce -87.1%
FBP First Bancorp Puerto Rico	0.00%	36,394	$666K	Reduce -56.5%
HQY Healthequity Inc.	0.00%	7,692	$663K	Reduce -84.4%
HCSG Healthcare Services Group	0.00%	62,540	$662K	Reduce -26.1%
AWI Armstrong World Industries	0.00%	5,820	$659K	Add +10.9%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	13,891	$658K	Reduce -85.4%
CPF Central Pacific Financial Co.	0.00%	31,012	$657K	Reduce -7.5%
SCSC Scansource Inc.	0.00%	14,784	$655K	Reduce -12.0%
FFBC First Financial Bancorp	0.00%	29,429	$654K	Reduce -37.1%
CHDN Churchill Downs Inc.	0.00%	4,680	$653K	Reduce -27.8%
SF Stifel Financial Corp.	0.00%	7,758	$653K	Reduce -5.7%
WABC Westamerica Bancorporation	0.00%	13,452	$653K	Reduce -33.5%
BMA Banco Macro SA-ADR	0.00%	11,380	$652K	Add +28.5%
UFPT Ufp Technologies Inc.	0.00%	2,472	$652K	Reduce -41.5%
SNBRQ Sleep Number Corp.	0.00%	68,148	$652K	Add +40.7%
CNO Cno Financial Group Inc.	0.00%	23,526	$652K	Reduce -70.1%
IRMD Iradimed Corp.	0.00%	14,798	$650K	Reduce -13.4%
NBBK NB Bancorp Inc.	0.00%	42,842	$646K	Add +587.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	49,142	$644K	Reduce -3.7%
AXSM Axsome Therapeutics Inc.	0.00%	7,996	$644K	Reduce -90.3%
HRTX Heron Therapeutics Inc.	0.00%	183,521	$642K	Add +257.8%
RIOT Riot Platforms Inc.	0.00%	70,222	$642K	Reduce -51.8%
DAC Danaos Corp.	0.00%	6,915	$639K	Reduce -63.5%
EB Eventbrite Inc. Class A	0.00%	131,681	$637K	Reduce -32.1%
DIN Dine Brands Global Inc.	0.00%	17,594	$637K	Add +37.1%
IMMR Immersion Corporation	0.00%	67,647	$637K	Reduce -4.9%
GNW Genworth Financial Inc.	0.00%	105,160	$635K	Reduce -53.6%
LFUS Littelfuse Inc.	0.00%	2,482	$634K	Reduce -82.9%
VGR Vector Group Ltd.	0.00%	59,916	$633K	Reduce -42.6%
OFG Ofg Bancorp	0.00%	16,877	$632K	Reduce -53.7%
PGRE Paramount Group Inc.	0.00%	136,345	$631K	Add +22.8%
HAIN Hain Celestial Group Inc.	0.00%	91,339	$631K	Add +29.5%
HEWJ Isha Curr Hedged MSCI Japan	0.00%	14,422	$629K	Add +1.6%
VDE Vanguard Energy ETF	0.00%	4,912	$627K	Add +19.6%
LNWO Light & Wonder Inc.	0.00%	5,962	$625K	Reduce -93.5%
BERY Berry Global Group Inc.	0.00%	10,578	$623K	Reduce -88.2%
CDE Coeur Mining Inc.	0.00%	110,658	$622K	Reduce -65.8%
MSBI Midland States Bancorp Inc.	0.00%	27,433	$621K	Add +32.5%
NPK National Presto Inds Inc.	0.00%	8,257	$620K	Reduce -0.7%
CAPL Crossamerica Partners LP	0.00%	31,209	$619K	Add +0.8%
USAP Universal Stainless & Alloy	0.00%	22,610	$619K	Add +94.6%
FLIN Franklin Ftse India ETF	0.00%	15,504	$618K	Add +115.3%
VIAV Viavi Solutions Inc.	0.00%	89,924	$618K	Reduce -57.6%
FULT Fulton Financial Corp.	0.00%	36,381	$618K	Reduce -56.3%
INDB Independent Bank Corp.	0.00%	12,173	$617K	Reduce -48.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,302	$617K	Add +12.5%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	27,049	$617K	Add +24.7%
IBOC International Bancshares CRP	0.00%	10,767	$616K	Reduce -61.9%
EBS Emergent Biosolutions Inc.	0.00%	90,014	$614K	Reduce -45.0%
CVGW Calavo Growers Inc.	0.00%	26,905	$611K	Add +72.5%
ACMR Acm Research Inc. Class A	0.00%	26,458	$610K	Reduce -56.3%
PDCO Patterson Cos Inc.	0.00%	25,288	$610K	Reduce -42.1%
GPRE Green Plains Inc.	0.00%	38,287	$607K	Reduce -85.3%
SPWRQ Sunpower Corp.	0.00%	204,744	$606K	Reduce -86.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	27,709	$605K	Add +31.4%
FCN Fti Consulting Inc.	0.00%	2,809	$605K	Reduce -78.1%
SXC Suncoke Energy Inc.	0.00%	61,658	$604K	Reduce -46.3%
OBK Origin Bancorp Inc.	0.00%	18,984	$602K	Add +19.1%
PAR Par Technology Corp.	0.00%	12,750	$600K	Reduce -4.6%
CPK Chesapeake Utilities Corp.	0.00%	5,630	$598K	Reduce -63.1%
WLY Wiley (john) & Sons Class A	0.00%	14,689	$598K	Reduce -51.3%
VVX V2X Inc.	0.00%	12,432	$596K	Reduce -47.3%
HTLF Heartland Financial USA Inc.	0.00%	13,375	$595K	Reduce -51.1%
AUB Atlantic Union Bankshares Co.	0.00%	18,081	$594K	Reduce -58.4%
FCPT Four Corners Property Trust	0.00%	24,037	$593K	Reduce -46.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	2,371	$592K	Add +40.6%
TDS Telephone and Data Systems	0.00%	28,508	$591K	Reduce -66.9%
CWEN.A Clearway Energy Inc. Class A	0.00%	25,898	$587K	Add +9.7%
BLMN Bloomin' Brands Inc.	0.00%	30,321	$583K	Reduce -66.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	285,498	$582K	Reduce -76.8%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	21,059	$582K	Reduce -30.1%
BANF Bancfirst Corp.	0.00%	6,610	$580K	Reduce -39.8%
JBGS JBG Smith Properties	0.00%	37,892	$577K	Reduce -53.3%
WSFS WSFS Financial Corp.	0.00%	12,266	$577K	Reduce -59.3%
EWQ iShares MSCI France ETF	0.00%	15,241	$576K	Add +638.8%
IMXI International Money Express	0.00%	27,569	$575K	Reduce -37.8%
LEN.B Lennar Corp. Class B	0.00%	4,108	$573K	Reduce -4.7%
DAN Dana Inc.	0.00%	47,256	$573K	Reduce -43.4%
LOB Live Oak Bancshares Inc.	0.00%	16,328	$572K	Reduce -2.1%
THFF First Financial Corp.	0.00%	15,509	$572K	Reduce -5.6%
UVV Universal Corp.	0.00%	11,865	$572K	Reduce -1.4%
SB Safe Bulkers Inc.	0.00%	98,137	$571K	Add +48.9%
LNN Lindsay Corp.	0.00%	4,642	$570K	Reduce -59.3%
FNKO Funko Inc. Class A	0.00%	58,375	$570K	Reduce -11.9%
SIGA Siga Technologies Inc.	0.00%	74,847	$568K	Add +26.8%
GKOS Glaukos Corp.	0.00%	4,784	$566K	Reduce -86.7%
TCBI Texas Capital Bancshares Inc.	0.00%	9,247	$565K	Reduce -63.7%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	9,982	$565K	Add +386.9%
SWN Southwestern Energy Co.	0.00%	83,735	$564K	Reduce -86.5%
AXONICS INC	0.00%	8,368	$563K	Reduce -69.0%
USLM United States Lime & Mineral	0.00%	1,543	$562K	Reduce -12.4%
BKU Bankunited Inc.	0.00%	19,133	$560K	Reduce -67.3%
DVY iShares Select Dividend ETF	0.00%	4,610	$558K	Reduce -90.8%
OEF iShares S&P 100 ETF	0.00%	2,107	$557K	New
CHEF The Chefs' Warehouse Inc.	0.00%	14,196	$555K	Reduce -56.2%
CTS CTS Corp.	0.00%	10,963	$555K	Reduce -60.1%
ROIC Retail Opportunity Investmen	0.00%	44,616	$555K	Reduce -44.8%
HIMX Himax Technologies Inc.-ADR	0.00%	69,824	$554K	Reduce -16.9%
HLIT Harmonic Inc.	0.00%	47,057	$554K	Reduce -52.0%
ICHR Ichor Holdings Ltd.	0.00%	14,227	$548K	Reduce -40.8%
GWRE Guidewire Software Inc.	0.00%	3,976	$548K	Reduce -90.2%
GFI Gold Fields Ltd.-Spons ADR	0.00%	36,757	$548K	Add +341.1%
BLDP Ballard Power Systems Inc.	0.00%	243,031	$547K	Add +12.5%
ALX Alexander's Inc.	0.00%	2,429	$546K	Reduce -29.9%
RYZ Ryerson Holding Corp.	0.00%	27,988	$546K	Reduce -39.3%
LZB La-Z-Boy Inc.	0.00%	14,629	$545K	Reduce -47.8%
ELME Elme Communities	0.00%	34,168	$544K	Reduce -22.7%
GSHD Goosehead Insurance Inc. Class A	0.00%	9,441	$542K	Reduce -51.0%
FLEX Flex Ltd.	0.00%	18,283	$539K	Reduce -97.0%
ACCO Acco Brands Corp.	0.00%	114,485	$538K	Reduce -14.8%
ANDE The Andersons Inc.	0.00%	10,826	$537K	Reduce -43.2%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	86,846	$537K	Reduce -48.2%
HTBK Heritage Commerce Corp.	0.00%	61,612	$536K	Reduce -13.3%
TTI Tetra Technologies Inc.	0.00%	154,710	$535K	Reduce -38.3%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	81,845	$534K	Reduce -86.6%
BANR Banner Corporation	0.00%	10,738	$533K	Reduce -62.7%
UE Urban Edge Properties	0.00%	28,762	$531K	Reduce -53.0%
ANIP Ani Pharmaceuticals Inc.	0.00%	8,297	$528K	Reduce -60.0%
KFRC Kforce Inc.	0.00%	8,500	$528K	Reduce -50.2%
NVEE NV5 Global Inc.	0.00%	5,639	$524K	Reduce -53.2%
ORI Old Republic Intl Corp.	0.00%	16,932	$523K	Reduce -61.3%
INFN Infinera Corp.	0.00%	85,911	$523K	Reduce -74.3%
RBCAA Republic Bancorp Inc. Class A	0.00%	9,748	$523K	Add +128.9%
LKFN Lakeland Financial Corp.	0.00%	8,493	$522K	Reduce -31.2%
HLIO Helios Technologies Inc.	0.00%	10,921	$521K	Reduce -68.7%
DCO Ducommun Inc.	0.00%	8,969	$521K	Reduce -64.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	27,829	$520K	Add +308.4%
BPOP Popular Inc.	0.00%	5,877	$520K	Reduce -43.2%
WEN The Wendy's Co.	0.00%	30,565	$518K	Add +49.4%
DNOW Dnow Inc.	0.00%	37,743	$518K	Reduce -33.2%
VNLA Janus Henderson Short Durati	0.00%	10,635	$516K	Reduce -54.0%
ZD Ziff Davis Inc.	0.00%	9,361	$515K	Reduce -63.9%
GEF Greif Inc. Class A	0.00%	8,954	$515K	Reduce -44.5%
ORRF Orrstown Finl Services Inc.	0.00%	18,713	$512K	Add +258.0%
ARTNA Artesian Resources Corp. Class A	0.00%	14,535	$511K	Add +29.0%
HAE Haemonetics Corp.	0.00%	6,175	$511K	Reduce -78.7%
APPS Digital Turbine Inc.	0.00%	307,642	$511K	Add +6.1%
AVD American Vanguard Corp.	0.00%	59,364	$511K	Reduce -44.9%
WS Worthington Steel Inc.	0.00%	15,233	$508K	Reduce -24.4%
WERN Werner Enterprises Inc.	0.00%	14,179	$508K	Reduce -57.3%
USFD US Foods Holding Corp.	0.00%	9,587	$508K	Reduce -93.8%
LMBS First Trust Low Duration Opp	0.00%	10,558	$507K	Add +13.7%
SAGE Sage Therapeutics Inc.	0.00%	46,630	$506K	Reduce -76.3%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	8,841	$506K	Reduce -58.0%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	53,065	$505K	Add +24.7%
CCNE CNB Financial Corp.	0.00%	24,686	$504K	Reduce -16.7%
SHBI Shore Bancshares Inc.	0.00%	43,989	$504K	Add +2.7%
GRAL Grail Inc.	0.00%	32,611	$501K	Reduce -49.9%
DKL Delek Logistics Partners LP	0.00%	12,305	$498K	Add +1000.6%
CONSOL ENERGY INC	0.00%	4,868	$497K	Reduce -96.2%
OFLX Omega Flex Inc.	0.00%	9,673	$496K	Add +153.3%
CCBG Capital City Bank Group Inc.	0.00%	17,435	$496K	Reduce -5.8%
TGNA Tegna Inc.	0.00%	35,569	$496K	Reduce -89.9%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	30,422	$493K	Add +11.0%
WAFD Wafd Inc.	0.00%	17,129	$490K	Reduce -49.7%
WSBC Wesbanco Inc.	0.00%	17,536	$489K	Reduce -49.0%
SMBK Smartfinancial Inc.	0.00%	20,660	$489K	Reduce -12.8%
FLG New York Community Bancorp	0.00%	151,769	$489K	Add +59.7%
ZEUS Olympic Steel Inc.	0.00%	10,857	$487K	Add +47.5%
NX Quanex Building Products	0.00%	17,598	$487K	Reduce -14.5%
BTI British American Tob-SP ADR	0.00%	15,712	$486K	Add +2.9%
LGND Ligand Pharmaceuticals	0.00%	5,742	$484K	Reduce -38.2%
MPB Mid Penn Bancorp Inc.	0.00%	21,954	$482K	Reduce -2.6%
NEO Neogenomics Inc.	0.00%	34,725	$482K	Reduce -59.5%
SM SM Energy Co.	0.00%	11,139	$482K	Reduce -88.5%
AGI Alamos Gold Inc. Class A	0.00%	30,625	$480K	Add +32.8%
SFNC Simmons First Natl Corp. Class A	0.00%	27,170	$478K	Reduce -58.9%
SITE Siteone Landscape Supply Inc.	0.00%	3,928	$477K	Reduce -13.3%
FSBW FS Bancorp Inc.	0.00%	13,002	$474K	Add +2.3%
DLB Dolby Laboratories Inc. Class A	0.00%	5,979	$474K	Reduce -66.8%
MNKD Mannkind Corp.	0.00%	90,504	$472K	Reduce -38.3%
AVNS Avanos Medical Inc.	0.00%	23,716	$472K	Reduce -55.7%
CIVB Civista Bancshares Inc.	0.00%	30,474	$472K	Add +6.5%
BSRR Sierra Bancorp	0.00%	21,082	$472K	Add +214.8%
SYBT Stock Yards Bancorp Inc.	0.00%	9,498	$472K	Reduce -61.3%
PERI Perion Network Ltd.	0.00%	56,402	$471K	Reduce -23.0%
CHMG Chemung Financial Corp.	0.00%	9,800	$470K	Add +480.2%
IMAX Imax Corp.	0.00%	27,985	$469K	Reduce -29.4%
AFMDQ Affimed NV	0.00%	85,866	$468K	Add +18.3%
BARNES GROUP INC	0.00%	11,260	$466K	Reduce -57.3%
UVSP Univest Financial Corp.	0.00%	20,409	$466K	Add +3.5%
TCMD Tactile Systems Technology I	0.00%	38,973	$465K	Add +158.7%
CPA Copa Holdings SA Class A	0.00%	4,881	$465K	Reduce -78.9%
FRBA First Bank/Hamilton NJ	0.00%	36,463	$465K	Add +264.2%
HLF Herbalife Ltd.	0.00%	44,617	$464K	Reduce -55.7%
EWI iShares MSCI Italy ETF	0.00%	12,915	$463K	Add +179.1%
EBTC Enterprise Bancorp Inc.	0.00%	18,537	$461K	Add +6.2%
HELE Helen of Troy Ltd.	0.00%	4,952	$459K	Reduce -67.0%
PAVE Global X US Infrastructure	0.00%	12,399	$459K	Add +76.3%
GHC Graham Holdings Co. Class B	0.00%	656	$459K	Reduce -64.0%
ANGO Angiodynamics Inc.	0.00%	75,769	$458K	Reduce -35.3%
BCML Baycom Corp.	0.00%	22,501	$458K	Add +1.5%
BOOM DMC Global Inc.	0.00%	31,636	$456K	Add +223.4%
NRIM Northrim Bancorp Inc.	0.00%	7,913	$456K	Reduce -13.3%
CRAI Cra International Inc.	0.00%	2,648	$456K	Reduce -56.0%
SIL Global X Silver Miners ETF	0.00%	14,594	$455K	Reduce -51.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	11,616	$453K	Add +39.6%
AAON Aaon Inc.	0.00%	5,172	$451K	Reduce -95.0%
KRO Kronos Worldwide Inc.	0.00%	35,935	$451K	Reduce -11.5%
ENTA Enanta Pharmaceuticals Inc.	0.00%	34,758	$451K	Add +40.8%
RRC Range Resources Corp.	0.00%	13,409	$450K	Reduce -89.6%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	17,967	$449K	Add +9.5%
FIBK First Interstate Bancsys-A	0.00%	16,130	$448K	Reduce -79.4%
AGIO Agios Pharmaceuticals Inc.	0.00%	10,376	$447K	Reduce -67.1%
DEA Easterly Govt Pptys Inc.	0.00%	36,084	$446K	Reduce -25.7%
BCBP BCB Bancorp Inc.	0.00%	41,815	$444K	Add +480.7%
FFWM First Foundation Inc.	0.00%	67,792	$444K	Reduce -25.7%
FIVN FIVE9 Inc.	0.00%	10,052	$443K	Reduce -79.4%
JELD Jeld-Wen Holding Inc.	0.00%	32,866	$443K	Reduce -37.0%
RRBI Red River Bancshares Inc.	0.00%	9,201	$442K	Add +2.7%
SHG Shinhan Financial Group-ADR	0.00%	12,658	$441K	Add +4806.2%
GNE Genie Energy Ltd. Class B	0.00%	30,038	$439K	Add +30.0%
TSBK Timberland Bancorp Inc.	0.00%	16,172	$438K	Add +3.0%
MVBF MVB Financial Corp.	0.00%	23,486	$438K	Add +16.3%
TLH iShares 10-20 Year Treasury	0.00%	4,262	$438K	Add +84.6%
TWOUQ 2U LLC filed as 2U INC	0.00%	84,634	$434K	New
ITGR Integer Holdings Corp.	0.00%	3,738	$433K	Reduce -82.6%
REX Rex American Resources Corp.	0.00%	9,449	$431K	Reduce -32.9%
KRYS Krystal Biotech Inc.	0.00%	2,335	$429K	Reduce -86.1%
CXW Corecivic Inc.	0.00%	33,002	$428K	Reduce -71.4%
WWW Wolverine World Wide Inc.	0.00%	31,659	$428K	Reduce -51.5%
CEDAR FAIR LP	0.00%	7,870	$428K	Add +604.6%
CMRE Costamare Inc.	0.00%	25,951	$426K	Reduce -74.5%
AZTA Azenta Inc.	0.00%	8,095	$426K	Reduce -40.8%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	12,226	$422K	Reduce -40.6%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	18,380	$420K	Reduce -85.6%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	49,821	$419K	Reduce -3.4%
SCHG Schwab US Large-Cap Growth	0.00%	4,142	$418K	New
CLMB Climb Global Solutions Inc.	0.00%	6,643	$417K	Add +31.3%
PRK Park National Corp.	0.00%	2,918	$415K	Reduce -59.3%
FVRR Fiverr International Ltd.	0.00%	17,700	$415K	Reduce -72.5%
PHG Koninklijke Philips NVR- NY	0.00%	16,428	$414K	Reduce -86.0%
BRFS BRF SA-ADR	0.00%	101,312	$412K	Reduce -83.6%
MTSI Macom Technology Solutions H	0.00%	3,699	$412K	Reduce -92.8%
NWLI National Western Life Grou-A	0.00%	826	$410K	Reduce -46.4%
TELFY Telefonica SA-Spon ADR	0.00%	97,203	$409K	Reduce -2.6%
SBCF Seacoast Banking Corp.	0.00%	17,308	$409K	Reduce -58.9%
VOD Vodafone Group PLC-SP ADR	0.00%	46,102	$409K	Reduce -89.0%
EPC Edgewell Personal Care Co.	0.00%	10,151	$408K	Reduce -62.6%
AKR Acadia Realty Trust	0.00%	22,716	$407K	Reduce -59.0%
USPH U.S. Physical Therapy Inc.	0.00%	4,397	$406K	Reduce -43.9%
TGLS Tecnoglass Holdings Inc.	0.00%	8,092	$406K	New
AESI Atlas Energy Solutions Inc.	0.00%	20,345	$405K	Add +128.1%
JACK Jack in the Box Inc.	0.00%	7,945	$405K	Reduce -54.8%
TOWN Towne Bank	0.00%	14,781	$403K	Reduce -57.0%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	57,437	$401K	Reduce -27.5%
MTZ Mastec Inc.	0.00%	3,748	$401K	Reduce -80.6%
GTES Gates Industrial Corp. UK Ltd.	0.00%	25,363	$401K	Reduce -16.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	4,774	$401K	Reduce -76.3%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	8,942	$401K	Reduce -80.5%
RDNT Radnet Inc.	0.00%	6,770	$399K	Reduce -82.3%
LOVE The Lovesac Co.	0.00%	17,645	$398K	Reduce -69.8%
NVGS Navigator Holdings Ltd.	0.00%	22,786	$398K	Add +189.3%
UFCS United Fire Group Inc.	0.00%	18,448	$396K	Reduce -2.8%
VCYT Veracyte Inc.	0.00%	18,277	$396K	Reduce -68.4%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	8,216	$396K	Add +2.5%
PAHC Phibro Animal Health Corp. Class A	0.00%	23,607	$396K	Reduce -71.6%
FRME First Merchants Corp.	0.00%	11,884	$396K	Reduce -59.5%
PFS Provident Financial Services	0.00%	27,563	$396K	Reduce -24.8%
ZYXIQ Zynex Inc.	0.00%	42,339	$395K	Add +42.9%
EC Ecopetrol SA-Sponsored ADR	0.00%	35,080	$393K	Add +7.9%
BGS B&G Foods Inc.	0.00%	48,263	$390K	Add +23.9%
UTL Unitil Corp.	0.00%	7,526	$390K	Reduce -32.1%
SEM Select Medical Holdings Corp.	0.00%	11,085	$389K	Reduce -80.0%
CNXN PC Connection Inc.	0.00%	6,043	$388K	Reduce -31.1%
AOSL Alpha & Omega Semiconductor	0.00%	10,345	$387K	Reduce -68.6%
SLP Simulations Plus Inc.	0.00%	7,942	$386K	Reduce -43.9%
AUTL Autolus Therapeutics PLC	0.00%	110,377	$384K	Reduce -4.3%
TILE Interface Inc.	0.00%	26,091	$383K	Reduce -31.9%
CVLG Covenant Logistics Group Inc.	0.00%	7,767	$383K	Reduce -10.2%
CFR Cullen/Frost Bankers Inc.	0.00%	3,761	$382K	Reduce -22.3%
PMT Pennymac Mortgage Investment	0.00%	27,766	$382K	Reduce -47.1%
BBSI Barrett Business SVCS Inc.	0.00%	11,631	$381K	Reduce -46.8%
GOGO Gogo Inc.	0.00%	39,517	$380K	Add +18.9%
DRH Diamondrock Hospitality Co.	0.00%	44,915	$380K	Reduce -57.3%
LQDT Liquidity Services Inc.	0.00%	18,983	$379K	Reduce -26.9%
OCUL Ocular Therapeutix Inc.	0.00%	55,314	$378K	Reduce -70.2%
PARR Par Pacific Holdings Inc.	0.00%	14,981	$378K	Reduce -77.2%
ALEX Alexander & Baldwin Inc.	0.00%	22,283	$378K	Reduce -52.5%
PSEC Prospect Capital Corp.	0.00%	68,329	$378K	Add +56.7%
CHUY Chuy's Holdings Inc.	0.00%	14,501	$376K	Add +5.9%
STC Stewart Information Services	0.00%	6,019	$374K	Reduce -54.7%
TGS Transportador Gas-ADR SP B	0.00%	19,680	$374K	Add +381.6%
AIQ Global X Art Intel & Tech	0.00%	10,483	$374K	Add +1.2%
NEOG Neogen Corp.	0.00%	23,893	$373K	Reduce -79.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	3,511	$373K	Reduce -51.6%
THS Treehouse Foods Inc.	0.00%	10,176	$373K	Reduce -65.3%
OPLN Openlane Inc.	0.00%	22,417	$372K	Reduce -58.3%
ARLP Alliance Resource Partners	0.00%	15,125	$370K	Add +2308.4%
TRMK Trustmark Corp.	0.00%	12,290	$369K	Reduce -59.8%
IRTC Irhythm Holdings Inc.	0.00%	3,408	$367K	Reduce -78.9%
GTY Getty Realty Corp.	0.00%	13,693	$365K	Reduce -42.0%
DGII Digi International Inc.	0.00%	15,894	$364K	Reduce -46.9%
MTUS Metallus Inc.	0.00%	17,968	$364K	Reduce -63.4%
CEVA Ceva Inc.	0.00%	18,829	$363K	Reduce -47.6%
MCRI Monarch Casino & Resort Inc.	0.00%	5,329	$363K	Reduce -64.0%
VUZI Vuzix Corp.	0.00%	266,389	$360K	Reduce -4.7%
ARDX Ardelyx Inc.	0.00%	48,459	$359K	Reduce -91.5%
CFFN Capitol Federal Financial Inc.	0.00%	65,315	$359K	Reduce -19.2%
RGP Resources Connection Inc.	0.00%	32,431	$358K	Add +98.5%
NBTB N B T Bancorp Inc.	0.00%	9,258	$357K	Reduce -59.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	43,894	$356K	Add +20.7%
IDT Idt Corp. Class B	0.00%	9,829	$353K	Reduce -28.8%
GSG iShares S&P Gsci Commodity I	0.00%	15,928	$353K	Reduce -62.6%
QNST Quinstreet Inc.	0.00%	21,240	$352K	Reduce -55.0%
IART Integra Lifesciences Holding	0.00%	12,090	$352K	Reduce -19.5%
MLAB Mesa Laboratories Inc.	0.00%	4,046	$351K	Reduce -46.5%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	273,135	$350K	Add +1155.8%
AGS Playags Inc.	0.00%	30,280	$348K	Reduce -40.1%
CNDT Conduent Inc.	0.00%	106,547	$347K	Reduce -25.7%
KELYA Kelly Services Inc. Class A	0.00%	16,128	$345K	Reduce -28.6%
LIND Lindblad Expeditions Holding	0.00%	35,778	$345K	Add +106.1%
JOUT Johnson Outdoors Inc. Class A	0.00%	9,837	$344K	Add +209.8%
CBSH Commerce Bancshares Inc.	0.00%	6,168	$344K	Reduce -49.6%
UTI Universal Technical Institut	0.00%	21,845	$344K	Reduce -51.9%
LYTS Lsi Industries Inc.	0.00%	23,638	$342K	Add +11.3%
EOLS Evolus Inc.	0.00%	31,448	$341K	Reduce -92.3%
DAKT Daktronics Inc.	0.00%	24,338	$340K	Reduce -31.7%
IBTX Independent Bank Group Inc.	0.00%	7,451	$339K	Reduce -60.0%
NEU Newmarket Corp.	0.00%	656	$338K	Reduce -53.1%
WSR Whitestone REIT	0.00%	25,376	$338K	Add +2.8%
BBIO Bridgebio Pharma Inc.	0.00%	13,301	$337K	Reduce -90.4%
CERS Cerus Corp.	0.00%	191,420	$337K	Reduce -12.4%
OOMA Ooma Inc.	0.00%	33,845	$336K	Reduce -39.8%
OFIX Orthofix Medical Inc.	0.00%	25,302	$336K	Reduce -26.9%
ORGO Organogenesis Holdings Inc.	0.00%	119,562	$335K	Reduce -3.1%
SRDX Surmodics Inc.	0.00%	7,949	$334K	Add +15.6%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	3,001	$334K	Reduce -21.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	23,160	$332K	Reduce -57.8%
QTRX Quanterix Corp.	0.00%	25,118	$332K	Reduce -33.4%
CENT Central Garden & Pet Co.	0.00%	8,596	$331K	Add +39.3%
NNI Nelnet Inc. Class A	0.00%	3,279	$331K	Reduce -51.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	24,351	$329K	Reduce -48.8%
HFWA Heritage Financial Corp.	0.00%	18,183	$328K	Reduce -54.8%
BOKF Bok Financial Corporation	0.00%	3,577	$328K	Reduce -62.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	33,909	$328K	Add +119.6%
HSTM Healthstream Inc.	0.00%	11,688	$326K	Reduce -2.9%
YMAB Y-Mabs Therapeutics Inc.	0.00%	26,956	$326K	Reduce -22.7%
HOV Hovnanian Enterprises-A	0.00%	2,292	$325K	Reduce -5.3%
PRI Primerica Inc.	0.00%	1,367	$323K	Reduce -67.2%
DHIL Diamond Hill Investment Grp	0.00%	2,293	$323K	Reduce -55.0%
OTEX Open Text Corp.	0.00%	10,742	$323K	Add +24.5%
WB Weibo Corp.-Spon ADR	0.00%	41,969	$322K	Add +291.4%
RCUS Arcus Biosciences Inc.	0.00%	21,152	$322K	Reduce -40.6%
MED Medifast Inc.	0.00%	14,761	$322K	Add +3.3%
EVBG Everbridge Inc.	0.00%	9,200	$322K	Reduce -78.9%
SASR Sandy Spring Bancorp Inc.	0.00%	13,197	$321K	Reduce -42.8%
TTGT Techtarget Holdings Inc.	0.00%	10,285	$321K	Reduce -55.4%
BXC Bluelinx Holdings Inc.	0.00%	3,439	$320K	Reduce -29.3%
CRK Comstock Resources Inc.	0.00%	30,810	$320K	Reduce -87.7%
CDXS Codexis Inc.	0.00%	103,019	$319K	Add +1.2%
PBH Prestige Consumer Healthcare	0.00%	4,620	$318K	Reduce -91.0%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	60,919	$317K	Reduce -9.2%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	36,712	$316K	Add +9903.3%
INVA Innoviva Inc.	0.00%	19,273	$316K	Reduce -73.8%
INSP Inspire Medical Systems Inc.	0.00%	2,359	$316K	Add +2.7%
VRNA Verona Pharma Ltd.	0.00%	21,777	$315K	Reduce -7.0%
EVER Everquote Inc. Class A	0.00%	15,064	$314K	Reduce -72.5%
UNFI United Natural Foods Inc.	0.00%	23,924	$313K	Reduce -42.8%
ATRA Atara Biotherapeutics Inc.	0.00%	36,724	$312K	New
CYRX Cryoport Inc.	0.00%	45,009	$311K	Reduce -45.5%
TRS Trimas Corp.	0.00%	12,133	$310K	Reduce -40.0%
SPCE Virgin Galactic Holdings Inc.	0.00%	36,770	$310K	New
GBX Greenbrier Companies Inc.	0.00%	6,239	$309K	Reduce -92.9%
FNB FNB Corp.	0.00%	22,545	$308K	Reduce -38.3%
CWCO Consolidated Water Co.-Ord SH	0.00%	11,617	$308K	Reduce -9.8%
UNG US Natural Gas Fund LP	0.00%	17,681	$308K	Add +14.9%
KN Knowles Corp.	0.00%	17,846	$308K	Reduce -59.8%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,333	$308K	Reduce -67.0%
BV Brightview Holdings Inc.	0.00%	23,128	$308K	Reduce -34.0%
LPL LG Display Co. Ltd.-ADR	0.00%	74,646	$308K	Reduce -6.2%
AVBP Arrivent Biopharma Inc.	0.00%	16,568	$307K	Add +255.6%
ALEC Alector Inc.	0.00%	67,592	$307K	Add +53.9%
DENN Denny's Corp.	0.00%	43,142	$306K	Add +1.3%
FHB First Hawaiian Inc.	0.00%	14,748	$306K	Reduce -12.1%
HTH Hilltop Holdings Inc.	0.00%	9,782	$306K	Reduce -58.1%
WIRE Encore Wire Corp.	0.00%	1,050	$304K	Reduce -92.6%
EGHT 8X8 Inc.	0.00%	136,914	$304K	Reduce -17.8%
MURA Mural Oncology PLC	0.00%	96,734	$304K	Add +820.6%
CC The Chemours Co.	0.00%	13,391	$302K	Reduce -6.6%
MAIN Main Street Capital Corp.	0.00%	5,961	$301K	Add +1055.2%
INGN Inogen Inc.	0.00%	37,006	$301K	Reduce -16.3%
SILK Silk Road Medical Inc. filed as SILK RD MED INC	0.00%	11,107	$300K	Reduce -91.5%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	38,900	$300K	Reduce -14.2%
ESLT Elbit Systems Ltd.	0.00%	1,700	$300K	New
JYNT The Joint Corp.	0.00%	21,354	$300K	Reduce -15.0%
SUZ Suzano SA - Spon ADR	0.00%	29,232	$300K	Add +115.8%
OMF Onemain Holdings Inc.	0.00%	6,191	$300K	Reduce -40.3%
RIG Transocean Ltd.	0.00%	56,035	$300K	Reduce -94.5%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	7,670	$299K	Reduce -57.5%
HBIO Harvard Bioscience Inc.	0.00%	105,015	$299K	Add +38.2%
TREE Lendingtree Inc.	0.00%	7,191	$299K	Add +14.7%
FOR Forestar Group Inc.	0.00%	9,348	$299K	Add +4.7%
BBW Build-A-Bear Workshop Inc.	0.00%	11,831	$299K	Add +23.2%
VYGR Voyager Therapeutics Inc.	0.00%	37,719	$298K	Reduce -22.7%
OGE Oge Energy Corp.	0.00%	8,341	$298K	Reduce -81.1%
EFC Ellington Financial Inc.	0.00%	24,618	$297K	Reduce -34.9%
RVNC Revance Therapeutics Inc.	0.00%	115,291	$296K	Reduce -45.5%
MEOH Methanex Corp.	0.00%	6,119	$295K	Reduce -44.7%
COLB Columbia Banking System Inc.	0.00%	14,805	$294K	Reduce -91.5%
FCF First Commonwealth Finl Corp.	0.00%	21,249	$293K	Reduce -69.1%
LADR Ladder Capital Corp.-REIT	0.00%	25,822	$292K	Reduce -53.5%
BHF Brighthouse Financial Inc.	0.00%	6,714	$291K	Reduce -55.7%
GSAT Globalstar Inc.	0.00%	259,699	$291K	Reduce -55.7%
NBHC National Bank Hold Class A	0.00%	7,441	$291K	Reduce -59.6%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	5,273	$291K	Add +252.7%
NLOP Net Lease Office Property	0.00%	11,769	$290K	Reduce -7.8%
NWBI Northwest Bancshares Inc.	0.00%	25,080	$290K	Reduce -62.0%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	22,411	$287K	Reduce -4.1%
TH Target Hospitality Corp.	0.00%	32,950	$287K	Reduce -27.1%
FENC Fennec Pharmaceuticals Inc.	0.00%	46,910	$287K	Add +43.1%
BB Blackberry Ltd.	0.00%	152,043	$285K	Add +89.3%
CODI Compass Diversified Holdings	0.00%	13,029	$285K	Reduce -58.2%
HUDSON PAC PPTYS INC	0.00%	59,257	$285K	Reduce -62.6%
LAC Lithium Americas Corp.	0.00%	106,276	$285K	Add +252.7%
LENZ Lenz Therapeutics Inc.	0.00%	16,470	$285K	Add +1.5%
INBK First Internet Bancorp	0.00%	10,535	$285K	Add +4667.0%
PEBO Peoples Bancorp Inc.	0.00%	9,482	$284K	Reduce -53.4%
ARI Apollo Commercial Real Estat	0.00%	28,921	$283K	Reduce -59.2%
SRI Stoneridge Inc.	0.00%	17,656	$282K	Add +35.1%
PBW Invesco Wilderhill Clean Ene	0.00%	13,980	$282K	Add +0.6%
MOV Movado Group Inc.	0.00%	11,306	$281K	Reduce -44.1%
VSEC Vse Corp.	0.00%	3,176	$280K	Reduce -50.6%
SAFT Safety Insurance Group Inc.	0.00%	3,721	$279K	Reduce -48.1%
KMPR Kemper Corp.	0.00%	4,688	$278K	Reduce -5.7%
TVRD Cara Therapeutics Inc.	0.00%	1,076,807	$278K	Add +276.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	30,070	$276K	Reduce -94.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	234,830	$275K	Add +107.0%
CRESY Cresud S.A.-Spons ADR	0.00%	33,306	$274K	New
BDN Brandywine Realty Trust	0.00%	61,101	$274K	Reduce -28.0%
XNCR Xencor Inc.	0.00%	14,441	$273K	Reduce -68.5%
NEXT Nextdecade Corp.	0.00%	34,294	$272K	Reduce -40.6%
LILAK Liberty Latin Americ Class C	0.00%	28,250	$272K	Reduce -59.1%
WLFC Willis Lease Finance Corp.	0.00%	3,906	$271K	Reduce -20.1%
NIC Nicolet Bankshares Inc.	0.00%	3,259	$271K	Reduce -49.5%
PUMP Propetro Holding Corp.	0.00%	31,183	$270K	Reduce -34.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	4,640	$270K	Reduce -37.2%
LXFR Luxfer Holdings PLC	0.00%	23,169	$269K	Add +39.8%
FLGT Fulgent Genetics Inc.	0.00%	13,653	$268K	Reduce -18.6%
RC Ready Capital Corp.	0.00%	32,739	$268K	Reduce -59.3%
LINC Lincoln Educational Services	0.00%	22,560	$268K	Add +101.1%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	26,624	$267K	Add +22.3%
KEZAR LIFE SCIENCES INC	0.00%	443,724	$266K	Add +62.3%
MAG Mag Silver Corp.	0.00%	22,800	$266K	Reduce -29.0%
SKIL Skillsoft Corp.	0.00%	19,196	$265K	Reduce -10.1%
CLDX Celldex Therapeutics Inc.	0.00%	7,168	$265K	Reduce -87.2%
CARS Cars.com Inc.	0.00%	13,466	$265K	Reduce -78.0%
EWU iShares MSCI United Kingdom	0.00%	7,573	$264K	Reduce -3.5%
TRTX TPG Re Finance Trust Inc.	0.00%	30,308	$262K	Reduce -46.6%
NATH Nathan's Famous Inc.	0.00%	3,858	$261K	Reduce -15.1%
VRE Veris Residential Inc.	0.00%	17,428	$261K	Reduce -55.9%
PLPC Preformed Line Products Co.	0.00%	2,097	$261K	Reduce -35.1%
ASTE Astec Industries Inc.	0.00%	8,802	$261K	Reduce -42.9%
FBNC First Bancorp	0.00%	8,118	$259K	Reduce -59.2%
NOK Nokia Corp.-Spon ADR	0.00%	68,504	$259K	Reduce -42.4%
BUSE First Busey Corp.	0.00%	10,676	$258K	Reduce -68.7%
BROOKLINE BANCORP INC	0.00%	30,862	$258K	Reduce -49.8%
REI Ring Energy Inc.	0.00%	152,452	$258K	Add +153.1%
ALLK Allakos LLC	0.00%	257,282	$257K	Add +25.1%
SBOW Silverbow Resources Inc.	0.00%	6,800	$257K	Reduce -78.8%
RLGT Radiant Logistics Inc.	0.00%	45,143	$257K	Reduce -55.7%
EGY Vaalco Energy Inc.	0.00%	40,927	$257K	Reduce -45.5%
UHT Universal Health RLTY Income	0.00%	6,530	$256K	Reduce -50.0%
MERC Mercer International Inc.	0.00%	29,875	$255K	Add +876.3%
GENC Gencor Industries Inc.	0.00%	13,181	$255K	Add +157.7%
ESRT Empire State Realty Trust-A	0.00%	27,160	$255K	Reduce -62.3%
SFIX Stitch Fix Inc. Class A	0.00%	61,190	$254K	Reduce -47.4%
TMP Tompkins Financial Corp.	0.00%	5,190	$254K	Reduce -24.6%
BLOK Amplify Blockchain Tech ETF	0.00%	7,150	$254K	Add +42.2%
TCBK Trico Bancshares	0.00%	6,388	$253K	Reduce -73.8%
DXC DXC Technology Co.	0.00%	13,212	$252K	Reduce -97.7%
FLNG Flex LNG Ltd.	0.00%	9,314	$252K	Reduce -53.8%
PANL Pangaea Logistics Solutions	0.00%	32,138	$252K	Reduce -46.3%
NVRI Enviri Corp.	0.00%	28,954	$250K	Reduce -57.5%
STBA S & T Bancorp Inc.	0.00%	7,467	$249K	Reduce -60.5%
CLOU Global X Cloud Computing ETF	0.00%	12,649	$249K	Add +93.4%
MYE Myers Industries Inc.	0.00%	18,580	$249K	Reduce -77.6%
HIFS Hingham Institution for SVGS	0.00%	1,378	$246K	Add +79.9%
SRCL Stericycle Inc.	0.00%	4,240	$246K	Reduce -46.7%
CMP Compass Minerals Internation	0.00%	23,833	$246K	Reduce -22.0%
WH Wyndham Hotels & Resorts Inc.	0.00%	3,320	$246K	Reduce -73.4%
AAT American Assets Trust Inc.	0.00%	10,955	$245K	Reduce -55.0%
IGF iShares Global Infrastructur	0.00%	5,102	$244K	Reduce -59.7%
KEP Korea Elec Power Corp.-SP ADR	0.00%	34,453	$244K	Add +11.5%
ODC Oil-Dri Corp. of America	0.00%	3,792	$243K	Add +55.4%
EIG Employers Holdings Inc.	0.00%	5,664	$241K	Reduce -57.0%
AMSF Amerisafe Inc.	0.00%	5,501	$241K	Reduce -55.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	3,011	$241K	Add +14238.1%
LAB Standard Biotools Inc.	0.00%	136,237	$241K	Add +667.1%
WASH Washington Trust Bancorp	0.00%	8,788	$241K	Reduce -8.1%
GWRS Global Water Resources Inc.	0.00%	19,904	$241K	Add +95.4%
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	3,627	$241K	New
TCX Tucows Inc. Class A	0.00%	12,452	$241K	Add +135.8%
SMP Standard Motor Prods	0.00%	8,607	$239K	Reduce -46.8%
RCKT Rocket Pharmaceuticals Inc.	0.00%	11,043	$238K	Reduce -74.0%
PPA Invesco Aerospace & Defense	0.00%	2,296	$236K	No change
PGC Peapack Gladstone Finl Corp.	0.00%	10,403	$236K	Add +23.9%
NXRT Nexpoint Residential	0.00%	5,955	$235K	Reduce -80.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,693	$235K	Reduce -51.5%
SOC Sable Offshore Corp.	0.00%	15,566	$235K	New
AZUL S A	0.00%	57,853	$231K	Add +964116.7%
CPS Cooper-Standard Holding	0.00%	18,573	$231K	Add +1.1%
BTSG Brightspring Health Services	0.00%	20,318	$231K	Reduce -21.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	2,743	$230K	Add +3204.8%
EGAN Egain Corp.	0.00%	36,351	$229K	Reduce -16.2%
CIM Chimera Investment Corp.	0.00%	17,919	$229K	Reduce -53.3%
EPIX Essa Pharma Inc.	0.00%	43,595	$229K	Add +2.6%
UIS Unisys Corp.	0.00%	55,376	$229K	Reduce -14.6%
FIBROGEN INC	0.00%	256,031	$228K	Add +84.1%
ENB Enbridge Inc.	0.00%	6,404	$228K	Reduce -8.4%
RMNI Rimini Street Inc.	0.00%	74,097	$227K	Reduce -22.5%
SD Sandridge Energy Inc.	0.00%	17,535	$227K	Add +15.1%
SEB Seaboard Corp.	0.00%	71	$224K	Add +6.0%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	34,729	$223K	No change
HUT Hut 8 Corp.	0.00%	14,867	$223K	Reduce -84.7%
PNFP Pinnacle Financial Partners	0.00%	2,779	$222K	Reduce -61.6%
SKYE Skye Bioscience Inc.	0.00%	27,713	$222K	New
ESTA Establishment Labs Holdings	0.00%	4,847	$220K	Reduce -95.0%
GBDC Golub Capital BDC Inc.	0.00%	13,926	$219K	Add +101.9%
FFIC Flushing Financial Corp.	0.00%	16,561	$218K	Reduce -55.1%
SNV Synovus Financial Corp.	0.00%	5,418	$218K	Reduce -66.5%
CMT Core Molding Technologies Inc.	0.00%	13,610	$217K	Add +8.1%
BBCP Concrete Pumping Holdings Inc.	0.00%	36,065	$217K	Add +128.2%
IDA Idacorp Inc.	0.00%	2,321	$216K	Reduce -80.0%
SAM Boston Beer Company Inc. Class A	0.00%	703	$214K	Reduce -75.0%
LMB Limbach Holdings Inc.	0.00%	3,755	$214K	Reduce -55.4%
TLRY Tilray Brands Inc.	0.00%	128,667	$214K	Reduce -88.4%
VLGEA Village Super Market Class A	0.00%	8,053	$213K	Reduce -14.4%
BCOV Brightcove	0.00%	89,240	$211K	Reduce -16.7%
WTFC Wintrust Financial Corp.	0.00%	2,142	$211K	Reduce -55.1%
BJRI Bj's Restaurants Inc.	0.00%	6,067	$211K	Reduce -60.4%
SGOL Abrdn Physical Gold Shares	0.00%	9,461	$210K	Reduce -3.6%
NATR Natures Sunshine Prods Inc.	0.00%	13,905	$210K	Reduce -8.6%
NG Novagold Resources Inc.	0.00%	60,258	$208K	Reduce -79.8%
BC Brunswick Corp.	0.00%	2,863	$208K	Reduce -85.7%
VLRS Controladora Vuela Cia-ADR	0.00%	32,672	$208K	Reduce -46.6%
GABC German American Bancorp	0.00%	5,855	$207K	Reduce -58.4%
KVHI KVH Industries Inc.	0.00%	44,507	$207K	Add +8.2%
IBTA Ibotta Inc. Class A	0.00%	2,745	$206K	New
HBNC Horizon Bancorp Inc.	0.00%	16,569	$205K	Reduce -42.8%
CNNE Cannae Holdings Inc.	0.00%	11,234	$204K	Reduce -65.4%
IBDP iShares Ibonds Dec 2024 Term	0.00%	8,058	$202K	Add +71.1%
UNIT Uniti Group LLC Com SHS	0.00%	69,279	$202K	Reduce -45.1%
MITK Mitek Systems Inc.	0.00%	18,069	$202K	Reduce -50.7%
AMTB Amerant Bancorp Inc.	0.00%	8,886	$202K	Reduce -32.9%
QCRH QCR Holdings Inc.	0.00%	3,360	$202K	Reduce -58.8%
LQDA Liquidia Corp.	0.00%	16,788	$201K	Reduce -92.7%
CCB Coastal Financial Corp.	0.00%	4,364	$201K	Reduce -62.3%
CASS Cass Information Systems Inc.	0.00%	4,993	$200K	Reduce -55.3%
FSTR Foster (lb) Co. Class A	0.00%	9,289	$200K	Add +61826.7%
PULS Pgim Ultra Short Bond ETF	0.00%	4,020	$200K	Reduce -95.4%
EFV iShares MSCI Eafe Value ETF	0.00%	3,750	$199K	New
TIGO Millicom Intl Cellular S.A.	0.00%	8,070	$198K	Add +806900.0%
FC Franklin Covey Co.	0.00%	5,204	$198K	Reduce -66.7%
PDM Piedmont Realty Trust Inc.	0.00%	27,230	$197K	Reduce -57.0%
ARR Armour Residential REIT Inc.	0.00%	10,138	$196K	Reduce -61.8%
ASIX Advansix Inc.	0.00%	8,571	$196K	Reduce -35.1%
CCRN Cross Country Healthcare Inc.	0.00%	14,168	$196K	Reduce -25.6%
DX Dynex Capital Inc.	0.00%	16,363	$195K	Reduce -40.3%
BFC Bank First Corp.	0.00%	2,360	$195K	Reduce -53.3%
EVH Evolent Health Inc. Class A	0.00%	10,170	$194K	Reduce -89.7%
MFG Mizuho Financial Group-ADR	0.00%	45,958	$194K	Add +58.0%
UL Unilever PLC	0.00%	3,535	$194K	No change
DNLI Denali Therapeutics Inc.	0.00%	8,366	$194K	Reduce -88.4%
GASS Stealthgas Inc.	0.00%	26,363	$194K	Reduce -3.2%
DJCO Daily Journal Corp.	0.00%	490	$193K	Reduce -27.9%
JRVR James River Group Holdings I	0.00%	24,865	$192K	Reduce -29.5%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	1,047	$192K	Add +25.4%
DRIL-QUIP INC	0.00%	10,199	$190K	Reduce -39.5%
ATNI Atn International Inc.	0.00%	8,308	$189K	Add +45.5%
DMRC Digimarc Corp.	0.00%	6,076	$188K	Reduce -52.4%
EDIT Editas Medicine Inc.	0.00%	39,899	$186K	Reduce -51.8%
TRML Tourmaline Bio Inc.	0.00%	14,480	$186K	Add +975.8%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	16,722	$185K	Reduce -53.0%
STKL Sunopta Inc.	0.00%	34,109	$184K	Reduce -56.3%
SMHI Seacor Marine Holdings Inc.	0.00%	13,647	$184K	Reduce -36.1%
EEFT Euronet Worldwide Inc.	0.00%	1,778	$184K	Reduce -53.1%
HTLD Heartland Express Inc.	0.00%	14,831	$183K	Reduce -36.1%
RRGB Red Robin Gourmet Burgers	0.00%	24,100	$182K	Reduce -35.3%
CLDT Chatham Lodging Trust	0.00%	21,354	$182K	Reduce -15.3%
PLYM Plymouth Industrial REIT Inc.	0.00%	8,436	$180K	Reduce -82.5%
WTM White Mountains Insurance GP	0.00%	99	$180K	Reduce -35.3%
WAL Western Alliance Bancorp	0.00%	2,859	$180K	Reduce -95.1%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	19,661	$180K	Reduce -47.6%
KREF KKR Real Estate Finance Trus	0.00%	19,824	$179K	Reduce -58.3%
IWV iShares Russell 3000 ETF	0.00%	579	$179K	Add +12.7%
HTGC Hercules Capital Inc.	0.00%	8,682	$178K	Add +1743.3%
RWT Redwood Trust Inc.	0.00%	26,977	$175K	Reduce -58.6%
UHAL U-Haul Holding Co.	0.00%	2,823	$174K	Reduce -76.3%
LEVI Levi Strauss & Co. Class A	0.00%	8,988	$173K	Reduce -84.2%
SCHL Scholastic Corp.	0.00%	4,866	$173K	Reduce -75.3%
XRN Global Medical REIT Inc.	0.00%	18,765	$170K	Reduce -48.2%
TALO Talos Energy Inc.	0.00%	13,960	$170K	Reduce -84.5%
OPRA Opera Ltd.-ADR	0.00%	12,068	$169K	Add +22.2%
ASTH Astrana Health Inc.	0.00%	4,172	$169K	Reduce -82.0%
MBWM Mercantile Bank Corp.	0.00%	4,167	$169K	Reduce -50.7%
PRA Proassurance Corp.	0.00%	13,829	$169K	Reduce -64.2%
IIIN Insteel Industries Inc.	0.00%	5,451	$169K	Reduce -41.2%
GPRO Gopro Inc. Class A	0.00%	118,802	$169K	Reduce -23.9%
UUUU Energy Fuels Inc.	0.00%	27,700	$168K	Reduce -77.8%
NAT Nordic American Tankers Ltd.	0.00%	41,682	$166K	Reduce -61.9%
TRUE Truecar Inc.	0.00%	52,915	$166K	Reduce -25.3%
CATO Cato Corp. Class A	0.00%	29,855	$165K	Add +273.4%
KE Kimball Electronics Inc.	0.00%	7,513	$165K	Reduce -71.0%
PPH Vaneck Pharmaceutical ETF	0.00%	1,800	$165K	Reduce -0.3%
GOOD Gladstone Commercial Corp.	0.00%	11,529	$165K	Reduce -41.3%
KEN Kenon Holdings Ltd.	0.00%	6,700	$164K	Add +123.3%
SHEN Shenandoah Telecommunication	0.00%	10,049	$164K	Reduce -58.5%
BY Byline Bancorp Inc.	0.00%	6,895	$164K	Reduce -48.4%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	9,230	$163K	Reduce -77.5%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	36,513	$162K	Reduce -30.2%
FLXS Flexsteel Inds	0.00%	5,158	$160K	New
MNDO Mind Cti Ltd.	0.00%	86,110	$160K	Add +15.6%
BTG B2GOLD Corp.	0.00%	58,927	$159K	Add +26.0%
CHCT Community Healthcare Trust I	0.00%	6,771	$158K	Reduce -65.1%
MMYT Makemytrip Ltd.	0.00%	1,880	$158K	Reduce -0.4%
MBUU Malibu Boats Inc. Class A	0.00%	4,502	$158K	Reduce -76.9%
ARTY iShares Future AI & Tech ETF	0.00%	4,750	$158K	Add +7.0%
SENEA Seneca Foods Corp. Class A	0.00%	2,733	$157K	Reduce -47.0%
VRP Invesco Variable Rate Prefer	0.00%	6,529	$156K	Add +117.3%
WLDN Willdan Group Inc.	0.00%	5,412	$156K	Reduce -11.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	39,535	$155K	Add +120.6%
RMR RMR Group Inc./the - A	0.00%	6,806	$154K	Reduce -72.1%
MATW Matthews Intl Corp. Class A	0.00%	6,131	$154K	Reduce -58.8%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	26,810	$153K	Reduce -13.8%
BFAM Bright Horizons Family Solut	0.00%	1,391	$153K	Reduce -84.2%
YORW York Water Co. filed as YORK WTR CO	0.00%	4,128	$153K	Reduce -68.5%
SGC Superior Group of Cos Inc.	0.00%	8,092	$153K	Add +2330.0%
TFI SS SPDR N Ice Muni Bond ETF	0.00%	3,331	$152K	New
MMI Marcus & Millichap Inc.	0.00%	4,765	$150K	Reduce -66.9%
HAYN Haynes International Inc.	0.00%	2,555	$150K	Reduce -59.0%
LAR Lithium Americas Argentina C	0.00%	46,677	$149K	Add +42.1%
FMBH First Mid Bancshares Inc.	0.00%	4,491	$148K	Reduce -58.3%
TRVG Trivago NV - ADR	0.00%	73,216	$147K	Add +17.1%
ELAN Elanco Animal Health Inc.	0.00%	10,196	$147K	Reduce -55.3%
ADT Adt Inc.	0.00%	19,356	$147K	Reduce -94.8%
CCO Clear Channel Outdoor Holdin	0.00%	104,191	$147K	Reduce -50.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,079	$146K	Reduce -47.4%
TBI Trueblue Inc.	0.00%	14,145	$146K	Reduce -82.8%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	3,543	$145K	Reduce -93.7%
KRNY Kearny Financial Corp.	0.00%	23,498	$145K	Reduce -14.9%
CAC Camden National Corp.	0.00%	4,379	$145K	Reduce -38.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	5,817	$144K	Add +9.2%
INOD Innodata Inc.	0.00%	9,704	$144K	Reduce -56.3%
SCHP Schwab U.S. Tips ETF	0.00%	2,744	$143K	Add +4057.6%
INN Summit Hotel Properties Inc.	0.00%	23,764	$142K	Reduce -54.5%
SPLV Invesco S&P 500 Low Volatili	0.00%	2,189	$142K	Reduce -92.9%
HOLI Hollysys Automation Technolo	0.00%	6,521	$141K	Reduce -52.3%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	44,797	$141K	Add +28.5%
GERN Geron Corp.	0.00%	33,172	$141K	Reduce -88.8%
IRBTQ Irobot Corp.	0.00%	15,432	$141K	Reduce -57.1%
AEHR Aehr Test Systems	0.00%	12,537	$140K	Reduce -49.2%
CTBI Community Trust Bancorp Inc.	0.00%	3,206	$140K	Reduce -58.3%
CEPU Central Puerto-Sponsored ADR	0.00%	15,394	$140K	Add +392.6%
RDWR Radware Ltd.	0.00%	7,651	$140K	Add +18.9%
SEI Solaris Energy Infrastructur	0.00%	16,210	$139K	Reduce -51.9%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	3,282	$139K	Reduce -99.3%
LILA Liberty Latin Americ Class A	0.00%	14,400	$138K	Reduce -14.1%
EVC Entravision Communications-A	0.00%	67,486	$137K	Add +26.2%
NVEC Nve Corp.	0.00%	1,832	$137K	Reduce -51.7%
EGRX Eagle Pharmaceuticals Inc.	0.00%	24,402	$137K	Reduce -34.7%
URG Ur-Energy Inc.	0.00%	97,433	$136K	Add +2040.4%
NEWT Newtekone Inc.	0.00%	10,769	$135K	Reduce -25.0%
FCBC First Community Bankshares	0.00%	3,667	$135K	Reduce -79.8%
VPG Vishay Precision Group	0.00%	4,431	$135K	Reduce -28.5%
INTT Intest Corp.	0.00%	13,579	$134K	Reduce -44.7%
EUFN iShares MSCI Europe Financia	0.00%	5,977	$134K	Reduce -20.8%
ESI Element Solutions Inc.	0.00%	4,904	$133K	Reduce -68.6%
OSBC Old Second Bancorp Inc.	0.00%	8,883	$132K	Reduce -59.4%
BELFB Bel Fuse Inc. Class B	0.00%	1,997	$130K	Reduce -65.9%
GDEN Golden Entertainment Inc.	0.00%	4,183	$130K	Reduce -76.7%
ATEC Alphatec Holdings Inc.	0.00%	12,438	$130K	Reduce -87.5%
BRY Berry Corp.	0.00%	20,016	$129K	Reduce -73.9%
NKLAQ Nikola Corp.	0.00%	15,714	$129K	New
PTGX Protagonist Therapeutics Inc.	0.00%	3,697	$128K	Reduce -92.2%
ECO Okeanis Eco Tankers Corp.	0.00%	3,972	$128K	Add +1219.6%
LEU Centrus Energy Corp. Class A	0.00%	2,945	$126K	Reduce -70.8%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	40,894	$126K	Reduce -39.1%
EWS iShares MSCI Singapore ETF	0.00%	6,500	$125K	No change
DSGR Distribution Solutions Group	0.00%	4,123	$124K	Reduce -51.5%
SSYS Stratasys Ltd.	0.00%	14,648	$123K	Add +3003.4%
CDLX Cardlytics Inc.	0.00%	14,949	$123K	Reduce -29.5%
ENIC Enel Chile SA-ADR	0.00%	43,638	$122K	Reduce -7.6%
AS Amer Sports Inc.	0.00%	9,674	$122K	New
NHC National Healthcare Corp.	0.00%	1,105	$120K	Reduce -82.4%
HDSN Hudson Technologies Inc.	0.00%	13,537	$119K	Reduce -37.6%
WPP WPP PLC-Sponsored ADR	0.00%	2,544	$116K	Add +16860.0%
RYAM Rayonier Advanced Materials	0.00%	21,383	$116K	Reduce -69.4%
RICK Rci Hospitality Holdings Inc.	0.00%	2,661	$116K	Reduce -65.5%
ESQ Esquire Financial Holdings I	0.00%	2,433	$116K	Reduce -65.1%
FMS Fresenius Medical Care-ADR	0.00%	6,024	$115K	Add +25000.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	2,053	$115K	Reduce -22.6%
RDVT Red Violet Inc.	0.00%	4,505	$114K	Reduce -52.4%
FPI Farmland Partners Inc.	0.00%	9,924	$114K	Reduce -61.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	6,596	$114K	Add +146.9%
AORT Artivion Inc.	0.00%	4,444	$114K	Reduce -77.5%
ACIC American Coastal Insurance C	0.00%	10,747	$113K	Reduce -22.6%
BOC Boston Omaha Corp. Class A	0.00%	8,367	$113K	Reduce -27.5%
NGS Natural Gas Services Group	0.00%	5,591	$112K	New
VEA Vanguard Ftse Developed ETF	0.00%	2,260	$112K	Add +11.4%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,251	$111K	Reduce -93.2%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	61,700	$111K	Add +295.5%
HA Hawaiian Holdings Inc.	0.00%	8,901	$111K	Reduce -64.5%
PFLT Pennantpark Floating Rate Ca	0.00%	9,500	$110K	Add +8778.5%
LEGH Legacy Housing Corp.	0.00%	4,752	$109K	Reduce -16.8%
ESPR Esperion Therapeutics Inc.	0.00%	48,811	$108K	Add +208.2%
PGJ Invesco Golden Dragon China	0.00%	4,852	$108K	Reduce -26.4%
LAND Gladstone Land Corp.	0.00%	7,853	$108K	Reduce -52.1%
SPSB SS SPDR P St C Corp. ETF	0.00%	3,600	$107K	Add +1980.9%
CIO City Office REIT Inc.	0.00%	21,412	$107K	Reduce -47.8%
SLCA US Silica Holdings Inc.	0.00%	6,860	$106K	Reduce -81.8%
EWL iShares MSCI Switzerland ETF	0.00%	2,194	$106K	Reduce -38.8%
PPLT Abrdn Physical Platinum SHRS	0.00%	1,156	$106K	No change
GSBC Great Southern Bancorp Inc.	0.00%	1,900	$106K	Reduce -58.1%
CATC Cambridge Bancorp	0.00%	1,522	$105K	Reduce -59.4%
EQBK Equity Bancshares Inc. Class A	0.00%	2,981	$105K	Reduce -58.5%
GHM Graham Corp.	0.00%	3,722	$105K	Add +12306.7%
QSR Restaurant Brands Intern	0.00%	1,489	$105K	Add +33.3%
MOAT Vaneck Morningstar Wide Moat	0.00%	1,206	$104K	New
HIW Highwoods Properties Inc.	0.00%	3,975	$104K	Reduce -53.2%
IIIV I3 Verticals Inc. Class A	0.00%	4,712	$104K	Reduce -76.3%
LASR Nlight Inc.	0.00%	9,506	$104K	Reduce -56.4%
EAF Graftech International Ltd.	0.00%	107,062	$104K	Reduce -13.2%
BFST Business First Bancshares	0.00%	4,748	$103K	Reduce -59.1%
RDUS Radius Recycling Inc. Class A	0.00%	6,687	$102K	Reduce -78.2%
PBPB Potbelly Corp.	0.00%	12,619	$101K	Reduce -43.6%
FOCL Edap TMS SA -ADR	0.00%	18,600	$101K	Add +24.0%
SCHD Schwab US DVD Equity ETF	0.00%	1,300	$101K	Reduce -90.2%
FCEL Fuelcell Energy Inc.	0.00%	157,573	$101K	Reduce -42.1%
FWRD Forward Air Corp.	0.00%	5,250	$100K	Reduce -94.5%
CUTRQ Cutera Inc.	0.00%	65,652	$99K	Reduce -13.4%
NRP Natural Resource Partners LP	0.00%	1,103	$99K	New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.00%	1,940	$98K	Reduce -86.6%
RY Royal Bank of Canada	0.00%	920	$98K	Add +1177.8%
CLBK Columbia Financial Inc.	0.00%	6,422	$96K	Reduce -60.7%
PFIS Peoples Financial Services	0.00%	2,101	$96K	Reduce -38.2%
CTRI Centuri Holdings Inc.	0.00%	4,900	$95K	New
AILEQ Ilearningengines Inc.	0.00%	10,500	$95K	New
TBRG Trubridge Inc.	0.00%	9,519	$95K	Reduce -34.9%
CAE Cae Inc.	0.00%	5,104	$95K	No change
ABVX Abivax SA-ADR	0.00%	7,144	$94K	Add +26.6%
SCHB Schwab US Broad Market ETF	0.00%	1,498	$94K	Add +2204.6%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,279	$94K	Reduce -49.5%
CVGI Commercial Vehicle Group Inc.	0.00%	19,083	$94K	Reduce -68.3%
UA Under Armour Inc. Class C	0.00%	14,203	$93K	Reduce -72.1%
CLFD Clearfield Inc.	0.00%	2,402	$93K	Reduce -78.8%
IYH iShares U.S. Healthcare ETF	0.00%	1,505	$92K	Reduce -16.6%
FMNB Farmers Natl Banc Corp.	0.00%	7,378	$92K	Reduce -59.3%
GCBC Greene County Bancorp Inc.	0.00%	2,715	$92K	Reduce -36.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	4,436	$91K	Reduce -90.3%
SILC Silicom Ltd.	0.00%	6,000	$91K	Reduce -3.2%
RDDT Reddit Inc. Class A	0.00%	1,413	$90K	Add +89.2%
IGIB iShares 5-10Y Inv Grade Corp.	0.00%	1,761	$90K	Reduce -99.6%
NMM Navios Maritime Partners LP	0.00%	1,765	$90K	Add +43.3%
GSBD Goldman Sachs BDC Inc.	0.00%	5,946	$89K	New
MVIS Microvision Inc.	0.00%	83,305	$88K	Reduce -57.2%
SMBC Southern Missouri Bancorp	0.00%	1,951	$88K	Reduce -58.9%
MORF Morphic Holding Inc.	0.00%	2,546	$87K	Reduce -94.6%
CGON CG Oncology Inc.	0.00%	2,729	$86K	Reduce -75.6%
DOYU Douyu International Hold-ADR	0.00%	7,816	$86K	Add +52.8%
PRQR Proqr Therapeutics NV	0.00%	51,501	$85K	Add +47.1%
KURA Kura Oncology Inc.	0.00%	4,129	$85K	Reduce -91.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	6,367	$85K	Reduce -36.0%
OVERSEAS SHIPHOLDING GROUP-A	0.00%	9,968	$85K	Reduce -64.7%
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	1,715	$84K	Add +28.1%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,811	$84K	No change
LXU LSB Industries Inc.	0.00%	10,282	$84K	Reduce -61.1%
PRAX Praxis Precision Medicines I	0.00%	2,029	$84K	Reduce -69.9%
PGY Pagaya Technologies Ltd. Class A	0.00%	6,576	$84K	New
TRC Tejon Ranch Co.	0.00%	4,888	$83K	Reduce -52.1%
LGF.B Lions Gate Entertainment-B	0.00%	9,708	$83K	Reduce -93.4%
BLNK Blink Charging Co.	0.00%	30,214	$83K	Reduce -23.7%
WOW Wideopenwest Inc.	0.00%	15,242	$82K	Reduce -71.8%
OLP One Liberty Properties Inc.	0.00%	3,499	$82K	Reduce -54.8%
TWI Titan International Inc.	0.00%	11,068	$82K	Reduce -72.3%
HTB Hometrust Bancshares Inc.	0.00%	2,725	$82K	Reduce -62.1%
MGNX Macrogenics Inc.	0.00%	19,136	$81K	Reduce -45.8%
GRID First TRST Nasd Class Edg Sgiif	0.00%	692	$80K	Reduce -40.6%
CWBC Community West Bancshares	0.00%	4,311	$80K	New
AROW Arrow Financial Corp.	0.00%	3,051	$79K	Reduce -58.0%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	2,956	$79K	Reduce -58.9%
INSE Inspired Entertainment Inc.	0.00%	8,523	$78K	Reduce -75.7%
MCBC Macatawa Bank Corp.	0.00%	5,272	$77K	Reduce -88.5%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	5,711	$77K	No change
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	2,256	$77K	Reduce -74.1%
NFBK Northfield Bancorp Inc.	0.00%	8,058	$76K	Reduce -59.3%
BHR Braemar Hotels & Resorts Inc.	0.00%	29,921	$76K	Reduce -45.3%
ANIK Anika Therapeutics Inc.	0.00%	2,990	$76K	Reduce -86.6%
SUPV Grupo Supervielle SA-SP ADR	0.00%	11,165	$76K	Reduce -37.0%
PHLT Performant Healthcare Inc.	0.00%	25,997	$75K	Reduce -48.4%
ULH Universal Logistics Holdings	0.00%	1,846	$75K	Reduce -44.9%
REPL Replimune Group Inc.	0.00%	8,263	$74K	Reduce -85.9%
ITI Iteris Inc.	0.00%	17,146	$74K	Reduce -33.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	20,535	$74K	Add +17.8%
TBCH Turtle Beach Corp.	0.00%	5,138	$74K	Reduce -37.9%
BSBR Banco Santander Brasil-ADS	0.00%	14,883	$74K	Add +109.8%
FISI Financial Institutions Inc.	0.00%	3,796	$73K	Reduce -84.7%
NBN Northeast Bank	0.00%	1,205	$73K	Reduce -66.9%
HVT Haverty Furniture	0.00%	2,891	$73K	Reduce -86.0%
WTI W&T Offshore Inc.	0.00%	33,873	$72K	Reduce -74.8%
XBIT Xbiotech Inc.	0.00%	14,053	$72K	Add +12.2%
PACK Ranpak Holdings Corp.	0.00%	11,171	$72K	Reduce -70.6%
SPFI South Plains Financial Inc.	0.00%	2,612	$71K	Reduce -85.6%
SNFCA Security Natl Finl Corp. Class A	0.00%	8,821	$70K	Reduce -17.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	3,170	$70K	Reduce -49.2%
PCY Invesco Emerging Markets Sov	0.00%	3,472	$69K	No change
SCWX Secureworks Corp. Class A	0.00%	9,834	$69K	Reduce -8.2%
CONSOLIDATED COMM HLDGS INC	0.00%	15,616	$69K	Reduce -58.5%
RCKY Rocky Brands Inc.	0.00%	1,843	$68K	Reduce -48.4%
EWD iShares MSCI Sweden ETF	0.00%	1,689	$68K	New
BIV Vanguard Intermediate-Term B	0.00%	903	$68K	Add +1289.2%
TRAK Repositrak Inc.	0.00%	4,402	$67K	Add +2345.6%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	11,754	$67K	Reduce -85.0%
ALT Altimmune Inc.	0.00%	10,068	$67K	Reduce -69.0%
PETS Petmed Express Inc.	0.00%	16,517	$67K	Reduce -75.2%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	3,939	$67K	Reduce -94.7%
ACRE Ares Commercial Real Estate	0.00%	10,022	$67K	Reduce -79.0%
RUSHB Rush Enterprises Inc. Class B	0.00%	1,696	$67K	Reduce -61.4%
CLPR Clipper Realty Inc.	0.00%	18,286	$66K	Add +114.5%
EVOGENE LTD	0.00%	100,391	$65K	Add +9.8%
CHGG Chegg Inc.	0.00%	20,591	$65K	Reduce -95.1%
OR Osisko Gold Royalties Ltd.	0.00%	4,160	$65K	Add +0.0%
LMNR Limoneira Co.	0.00%	3,050	$63K	Reduce -64.0%
MUNI PIMCO Intermediate Municipal	0.00%	1,219	$63K	New
TSEM Tower Semiconductor Ltd.	0.00%	1,611	$63K	Reduce -77.7%
RBB RBB Bancorp	0.00%	3,300	$62K	Reduce -59.9%
MOFG Midwestone Financial Group I	0.00%	2,754	$62K	Reduce -59.8%
GEF.B Greif Inc. Class B	0.00%	986	$62K	Reduce -60.5%
STOK Stoke Therapeutics Inc.	0.00%	4,507	$61K	Reduce -68.5%
MCFT Mastercraft Boat Holdings Inc.	0.00%	3,172	$60K	Reduce -81.2%
EAGG iShares ESG Aware US Aggrega	0.00%	1,266	$59K	Reduce -16.0%
FMAO Farmers & Merchants Banco	0.00%	2,533	$59K	Reduce -60.8%
ITIC Investors Title Co.	0.00%	326	$59K	Reduce -48.8%
FBIZ First Business Financial Ser	0.00%	1,582	$59K	Reduce -59.8%
RBBN Ribbon Communications Inc.	0.00%	17,764	$58K	Reduce -59.4%
GUTS Fractyl Health Inc.	0.00%	13,675	$58K	New
ZUMZ Zumiez Inc.	0.00%	2,983	$58K	Reduce -61.4%
MD Pediatrix Medical Group Inc.	0.00%	7,677	$58K	Reduce -81.6%
WTBA West Bancorporation	0.00%	3,226	$58K	Reduce -60.9%
ESGE iShares Inc. iShares ESG Awar	0.00%	1,700	$57K	Reduce -20.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	6,852	$57K	Reduce -81.2%
TSQ Townsquare Media Inc. Class A	0.00%	5,195	$57K	Reduce -46.9%
ORN Orion Group Holdings Inc.	0.00%	5,903	$56K	New
KODK Eastman Kodak Co.	0.00%	10,397	$56K	Reduce -62.6%
AVNW Aviat Networks Inc.	0.00%	1,938	$56K	Reduce -64.6%
NGD New Gold Inc.	0.00%	28,462	$56K	Add +131.4%
IMMP Immutep Ltd.-SP ADR	0.00%	27,300	$55K	Reduce -22.7%
HBCP Home Bancorp Inc.	0.00%	1,368	$55K	Reduce -88.9%
QRHC Quest Resource Holding Corp.	0.00%	6,213	$55K	New
TELL Tellurian Inc.	0.00%	78,101	$54K	Reduce -95.6%
PAYS Paysign Inc.	0.00%	12,548	$54K	Reduce -68.2%
HROW Harrow Inc.	0.00%	2,567	$54K	Reduce -84.8%
SA Seabridge Gold Inc.	0.00%	3,913	$54K	No change
APEI American Public Education	0.00%	3,043	$53K	Reduce -83.5%
ANGI Angi Inc.	0.00%	27,767	$53K	Add +11.9%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,351	$53K	No change
DMLP Dorchester Minerals LP	0.00%	1,724	$53K	Reduce -47.3%
ACNB Acnb Corp.	0.00%	1,462	$53K	Reduce -64.3%
VREX Varex Imaging Corp.	0.00%	3,582	$53K	Reduce -93.8%
CZNC Citizens & Northern Corp.	0.00%	2,947	$53K	Reduce -61.3%
FNLC First Bancorp Inc.	0.00%	2,117	$53K	Reduce -56.8%
TPICQ Tpi Composites Inc.	0.00%	13,143	$52K	Reduce -67.0%
PRTH Priority Technology Holdings	0.00%	9,887	$52K	Reduce -37.1%
ATRI Atrion Corporation	0.00%	115	$52K	Reduce -84.1%
RENT Rent the Runway Inc. Class A	0.00%	2,958	$52K	New
CRD.A Crawford & Company Class A	0.00%	6,009	$52K	Reduce -64.3%
PETQ Petiq Inc.	0.00%	2,346	$52K	Reduce -84.1%
CUK Carnival PLC-ADR	0.00%	3,000	$52K	Reduce -41.6%
VERI Veritone Inc.	0.00%	22,795	$52K	Reduce -8.1%
BZUN Baozun Inc.-SPN ADR	0.00%	21,899	$51K	Add +29.0%
PMTS Cpi Card Group Inc.	0.00%	1,867	$51K	Reduce -49.8%
NFE New Fortress Energy Inc.	0.00%	2,287	$50K	Reduce -97.4%
MCRB Seres Therapeutics Inc.	0.00%	69,295	$50K	Add +48.9%
PACS Pacs Group Inc.	0.00%	1,700	$50K	New
CDZI Cadiz Inc.	0.00%	16,057	$50K	Reduce -54.5%
SPHQ Invesco S&P 500 Quality ETF	0.00%	779	$49K	Reduce -13.4%
NAK Northern Dynasty Minerals	0.00%	158,600	$49K	New
TTSH Tile Shop Hldgs Inc.	0.00%	7,078	$49K	Reduce -51.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	1,204	$48K	New
ESGD iShares Trust iShares ESG Aw	0.00%	613	$48K	Reduce -32.3%
CHT Chunghwa Telecom LT-Spon ADR	0.00%	1,239	$48K	Add +49.6%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3,228	$48K	Reduce -62.4%
RM Regional Management Corp.	0.00%	1,659	$48K	Reduce -58.3%
GNTY Guaranty Bancshares Inc.	0.00%	1,501	$47K	Reduce -63.3%
OPITQ Office Properties Income Tru	0.00%	23,158	$47K	Reduce -48.0%
ITRN Ituran Location and Control	0.00%	1,913	$47K	Reduce -64.1%
NTIC Northern Technologies Intl	0.00%	2,834	$47K	New
QUAD Quad Graphics Inc.	0.00%	8,567	$47K	Reduce -81.4%
PESI Perma-Fix Environmental SVCS	0.00%	4,531	$46K	New
WEYS Weyco Group Inc.	0.00%	1,499	$45K	Reduce -53.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	36,542	$45K	Reduce -92.0%
DMAC Diamedica Therapeutics Inc.	0.00%	15,200	$45K	Add +4.8%
TG Tredegar Corp.	0.00%	9,318	$45K	Reduce -41.6%
URGN Urogen Pharma Ltd.	0.00%	2,656	$45K	Reduce -93.3%
KIDS Orthopediatrics Corp.	0.00%	1,542	$44K	Reduce -87.6%
AEYE Audioeye Inc.	0.00%	2,515	$44K	New
NGVC Natural Grocers BY Vitamin C	0.00%	2,076	$44K	Reduce -56.7%
SSTI Soundthinking Inc.	0.00%	3,607	$44K	Reduce -57.4%
SOHU Sohu.com Ltd.-ADR	0.00%	3,152	$44K	No change
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	1,360	$44K	Add +348.8%
SFST Southern First Bancshares	0.00%	1,498	$44K	Reduce -61.8%
PCYO Pure Cycle Corp.	0.00%	4,570	$44K	Reduce -74.4%
BWB Bridgewater Bancshares Inc.	0.00%	3,748	$44K	Reduce -63.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	3,498	$43K	Reduce -83.3%
CLAR Clarus Corp.	0.00%	6,412	$43K	Reduce -57.0%
MBI Mbia Inc.	0.00%	7,853	$43K	Reduce -64.8%
SGU Star Group LP	0.00%	4,039	$43K	Reduce -11.2%
FORR Forrester Research Inc.	0.00%	2,506	$43K	Reduce -89.6%
MTRX Matrix Service Co.	0.00%	4,305	$43K	Reduce -56.6%
MEC Mayville Engineering Co. Inc.	0.00%	2,556	$43K	Reduce -52.9%
IWY iShares Russell Top 200 Grow	0.00%	198	$42K	Add +1314.3%
ACTG Acacia Research Corp.	0.00%	8,450	$42K	Reduce -70.0%
BF.A Brown-Forman Corp. Class A	0.00%	957	$42K	Reduce -46.0%
DGICA Donegal Group Inc. Class A	0.00%	3,259	$42K	Reduce -68.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	836	$42K	New
PLSE Pulse Biosciences Inc.	0.00%	3,734	$42K	Reduce -50.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	6,914	$42K	Reduce -35.1%
BEP Brookfield Renewable Partner	0.00%	1,665	$41K	Reduce -93.5%
PKOH Park-Ohio Holdings Corp.	0.00%	1,587	$41K	Reduce -85.3%
CBAN Colony Bankcorp	0.00%	3,354	$41K	Reduce -90.8%
WSBF Waterstone Financial Inc.	0.00%	3,207	$41K	Reduce -61.8%
CDNA Caredx Inc.	0.00%	2,622	$41K	Reduce -93.5%
FATE Fate Therapeutics Inc.	0.00%	12,372	$41K	Reduce -73.7%
ILPT Industrial Logistics Propert	0.00%	10,812	$40K	Reduce -73.0%
UNTY Unity Bancorp Inc.	0.00%	1,335	$39K	Reduce -60.6%
KWY Kingsway Corp.	0.00%	4,784	$39K	Reduce -50.6%
IFRX Inflarx NV	0.00%	22,300	$39K	Add +4.8%
RGCO RGC Resources Inc.	0.00%	1,891	$39K	Reduce -52.9%
TAYD Taylor Devices Inc.	0.00%	857	$39K	New
REKR Rekor Systems Inc.	0.00%	24,768	$38K	Add +3479.2%
CBNK Capital Bancorp Inc.	0.00%	1,872	$38K	Reduce -62.1%
BSVN BANK7 Corp.	0.00%	1,224	$38K	Reduce -44.6%
MRAM Everspin Technologies Inc.	0.00%	6,379	$38K	Add +203.8%
PKBK Parke Bancorp Inc.	0.00%	2,192	$38K	Reduce -57.8%
BIGGQ Big Lots Inc.	0.00%	21,909	$38K	Reduce -82.5%
ESSA Essa Bancorp Inc.	0.00%	2,120	$37K	Reduce -52.9%
ADPT Adaptive Biotechnologies	0.00%	10,299	$37K	Reduce -83.7%
FDBC Fidelity D&D Bancorp Inc.	0.00%	850	$37K	Reduce -63.1%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,265	$37K	Reduce -64.4%
CLNE Clean Energy Fuels Corp.	0.00%	13,923	$37K	Reduce -87.3%
CMCL Caledonia Mining Corp. PLC	0.00%	3,819	$37K	Reduce -52.0%
TBT Proshares Ultrashort 20+Y TR	0.00%	1,077	$37K	Reduce -99.8%
SPTS SS SPDR P St Term TSY ETF	0.00%	1,279	$37K	New
EVI Evi Industries Inc.	0.00%	1,951	$37K	Reduce -59.8%
OPK Opko Health Inc.	0.00%	29,517	$37K	Reduce -91.2%
UTMD Utah Medical Products Inc.	0.00%	551	$37K	Reduce -93.4%
HNRG Hallador Energy Co.	0.00%	4,734	$37K	Reduce -89.3%
ARCT Arcturus Therapeutics Holdin	0.00%	1,501	$37K	Reduce -89.5%
DXLG Destination XL Group Inc.	0.00%	10,036	$37K	Reduce -64.5%
WVE Wave Life Sciences Ltd.	0.00%	7,240	$36K	Reduce -82.5%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	8,419	$36K	Reduce -56.4%
MBCN Middlefield Banc Corp.	0.00%	1,480	$36K	Reduce -59.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,016	$36K	Reduce -83.3%
NC Nacco Industries Class A	0.00%	1,284	$36K	Reduce -38.2%
EPM Evolution Petroleum Corp.	0.00%	6,683	$35K	Reduce -74.2%
MG Mistras Group Inc.	0.00%	4,246	$35K	Reduce -57.2%
VERU Veru Inc.	0.00%	41,800	$35K	Add +577.1%
TASEKO MINES LTD	0.00%	14,266	$35K	Add +269.2%
CRGX Cargo Therapeutics Inc.	0.00%	2,127	$35K	Reduce -80.0%
LE Lands' End Inc.	0.00%	2,560	$35K	Reduce -63.4%
GEVO Gevo Inc.	0.00%	62,271	$35K	Reduce -56.4%
BRT BRT Apartments Corp.	0.00%	1,984	$35K	Reduce -76.0%
FVCB Fvcbankcorp Inc.	0.00%	3,159	$34K	Reduce -59.0%
MYFW First Western Financial Inc.	0.00%	2,027	$34K	Reduce -48.9%
YSG Yatsen Holding Ltd.-ADR	0.00%	12,820	$34K	Add +48.7%
RGNX Regenxbio Inc.	0.00%	2,908	$34K	Reduce -94.3%
CELC Celcuity Inc.	0.00%	2,066	$34K	Reduce -76.9%
CATX Perspective Therapeutics Inc.	0.00%	3,391	$34K	New
TPVG Triplepoint Venture Growth B	0.00%	4,200	$34K	Add +24605.9%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	6,740	$34K	Reduce -74.2%
ASUR Asure Software Inc.	0.00%	4,007	$34K	Reduce -63.3%
NWFL Norwood Financial Corp.	0.00%	1,317	$33K	Reduce -61.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	19,647	$33K	Add +70067.9%
FPEI First Trust Institutional PR	0.00%	1,815	$33K	Add +1143.2%
PLBC Plumas Bancorp	0.00%	925	$33K	Reduce -92.0%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	1,018	$33K	Add +3535.7%
DM Desktop Metal Inc. Class A	0.00%	8,015	$33K	New
MHLD Maiden Holdings Ltd.	0.00%	16,063	$33K	Reduce -63.6%
HBB Hamilton Beach Brand-A	0.00%	1,918	$33K	Add +6087.1%
ALCO Alico Inc.	0.00%	1,267	$33K	Reduce -64.6%
ATLO Ames National Corp.	0.00%	1,599	$33K	Reduce -62.4%
MIST Milestone Pharmaceuticals Inc.	0.00%	24,600	$33K	Add +45.6%
APLT Applied Therapeutics Inc.	0.00%	6,919	$32K	Add +691800.0%
AVXL Anavex Life Sciences Corp.	0.00%	7,653	$32K	Reduce -83.5%
VRA Vera Bradley Inc.	0.00%	5,126	$32K	Reduce -86.4%
NXDT Nexpoint Diversified Real Es	0.00%	5,787	$32K	Reduce -64.0%
RNGR Ranger Energy Services Class A	0.00%	3,036	$32K	Reduce -90.8%
LCNB LCNB Corporation	0.00%	2,287	$32K	Reduce -59.4%
ATLC Atlanticus Holdings Corp.	0.00%	1,122	$32K	Reduce -51.7%
ESCA Escalade Inc.	0.00%	2,275	$31K	Reduce -51.5%
LXEO Lexeo Therapeutics Inc.	0.00%	1,950	$31K	Reduce -59.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	18,607	$31K	Reduce -68.7%
CLLS Cellectis - ADR	0.00%	16,700	$31K	Reduce -0.6%
AY Atlantica Sustainable Infras	0.00%	1,399	$31K	Reduce -97.5%
IYF iShares US Financials ETF	0.00%	324	$31K	Reduce -49.7%
TX Ternium SA-Sponsored ADR	0.00%	816	$31K	Reduce -82.0%
SAMG Silvercrest Asset Manageme-A	0.00%	1,962	$31K	Reduce -76.8%
EHTH Ehealth Inc.	0.00%	6,684	$30K	Reduce -49.8%
SRRK Scholar Rock Holding Corp.	0.00%	3,631	$30K	Reduce -89.4%
BWFG Bankwell Financial Group Inc.	0.00%	1,175	$30K	Reduce -59.5%
BSCO Invesco Bulletshares 2024 CB	0.00%	1,403	$30K	New
CRML Critical Metals Corp.	0.00%	2,600	$29K	New
VTSI Virtra Inc.	0.00%	3,806	$29K	New
PDSB PDS Biotechnology Corp.	0.00%	9,880	$29K	Reduce -30.0%
NKSH National Bankshares Inc.	0.00%	1,023	$29K	Reduce -63.7%
SVRA Savara Inc.	0.00%	7,159	$29K	Reduce -90.3%
CTRN Citi Trends Inc.	0.00%	1,340	$28K	Add +4222.6%
TUR iShares MSCI Turkey ETF	0.00%	674	$28K	Reduce -90.3%
AGEN Agenus Inc.	0.00%	1,667	$28K	Reduce -82.3%
ARQ Arq Inc.	0.00%	4,594	$28K	New
MCS Marcus Corporation	0.00%	2,429	$28K	Reduce -77.3%
RELL Richardson Elec Ltd.	0.00%	2,314	$28K	Reduce -65.6%
VNDA Vanda Pharmaceuticals Inc.	0.00%	4,845	$27K	Reduce -95.2%
SBT Sterling Bancorp Inc.	0.00%	5,214	$27K	Reduce -93.0%
MPX Marine Products Corp.	0.00%	2,695	$27K	Reduce -87.8%
ANAB Anaptysbio Inc.	0.00%	1,082	$27K	Reduce -93.5%
HOFT Hooker Furnishings Corp.	0.00%	1,863	$27K	Reduce -64.1%
NGNE Neurogene Inc.	0.00%	741	$27K	New
GPMT Granite Point Mortgage Trust	0.00%	8,976	$27K	Reduce -72.3%
HRTG Heritage Insurance Holdings	0.00%	3,747	$27K	Add +14888.0%
AXGN Axogen Inc.	0.00%	3,628	$26K	Reduce -82.6%
SNDR Schneider National Inc. Class B	0.00%	1,072	$26K	Reduce -99.2%
FFNW First Financial Northwest	0.00%	1,224	$26K	Add +1340.0%
FF Futurefuel Corp.	0.00%	4,996	$26K	Reduce -82.0%
VIRC Virco MFG Corporation	0.00%	1,838	$26K	New
STRS Stratus Properties Inc.	0.00%	1,014	$26K	Reduce -64.5%
VHT Vanguard Health Care ETF	0.00%	94	$25K	New
FSP Franklin Street Properties C	0.00%	16,285	$25K	Add +3576.1%
ATOM Atomera Inc.	0.00%	6,462	$25K	Reduce -59.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,609	$25K	Reduce -60.6%
MFIN Medallion Financial Corp.	0.00%	3,164	$24K	Add +2651.3%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1,398	$24K	Reduce -53.2%
BH Biglari Holdings Inc. Class B	0.00%	124	$24K	Reduce -65.2%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	1,178	$24K	Reduce -86.7%
DOO BRP Inc./Ca- Sub Voting	0.00%	371	$24K	Reduce -93.8%
HFFG HF Foods Group Inc.	0.00%	7,916	$24K	Reduce -59.1%
INSG Inseego Corp.	0.00%	2,216	$24K	Reduce -56.3%
NNBR NN Inc.	0.00%	7,852	$24K	Add +2105.6%
ISTR Investar Holding Corp.	0.00%	1,505	$23K	New
ATOS Atossa Therapeutics Inc.	0.00%	19,459	$23K	Add +327.2%
EML The Eastern Co.	0.00%	907	$23K	Add +1386.9%
BELFA Bel Fuse Inc. Class A	0.00%	283	$23K	New
IBDQ iShares Ibonds Dec 2025 Term	0.00%	912	$23K	Add +50.5%
MGX Metagenomi Therapeutics Inc.	0.00%	5,543	$23K	New
CRMD Cormedix Inc.	0.00%	5,189	$22K	Reduce -80.8%
PNRG Primeenergy Resources Corp.	0.00%	210	$22K	Reduce -89.5%
DBO Invesco DB Oil Fund	0.00%	1,400	$22K	Reduce -94.4%
ULBI Ultralife Corp.	0.00%	2,078	$22K	Add +944.2%
OMER Omeros Corp.	0.00%	5,372	$22K	Reduce -82.2%
PEBK Peoples Bancorp of NC	0.00%	737	$22K	New
CNA Cna Financial Corp.	0.00%	466	$21K	Reduce -68.3%
TWIN Twin Disc Inc.	0.00%	1,816	$21K	New
EYENOVIA INC	0.00%	35,916	$21K	Reduce -83.7%
AMTX Aemetis Inc.	0.00%	7,050	$21K	Add +505.1%
CANOO INC	0.00%	9,792	$21K	Add +3595.1%
HOLO Microcloud Hologram Inc.	0.00%	25,376	$21K	Add +263.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	1,971	$21K	New
LWAY Lifeway Foods Inc.	0.00%	1,623	$21K	Add +81050.0%
LCUT Lifetime Brands Inc.	0.00%	2,388	$21K	Add +452.8%
RNAC Cartesian Therapeutics Inc.	0.00%	742	$20K	New
XOMA Xoma Royalty Corporation filed as XOMA CORP DEL	0.00%	837	$20K	Reduce -76.4%
GRITSTONE BIO INC	0.00%	31,901	$20K	Reduce -31.0%
SLGL Sol-Gel Technologies Ltd.	0.00%	22,100	$20K	Add +42.6%
NOA North American Construction	0.00%	1,000	$19K	New
GEOS Geospace Technologies Corp.	0.00%	2,144	$19K	Add +2022.8%
LIVEPERSON INC	0.00%	32,990	$19K	Reduce -85.4%
GENE Genetic Tech Ltd.-SP ADR	0.00%	12,600	$19K	Add +38.5%
CPSS Consumer Portfolio Services	0.00%	1,909	$19K	Reduce -78.9%
III Information Services Group	0.00%	6,361	$19K	Reduce -70.0%
STRO Sutro Biopharma Inc. Com SHS	0.00%	6,372	$19K	Reduce -93.5%
JSPR Jasper Therapeutics Inc.	0.00%	814	$18K	New
NDLS Noodles & Co.	0.00%	11,453	$18K	Reduce -65.7%
CSTE Caesarstone Ltd.	0.00%	3,575	$18K	Add +1064.5%
ALLO Allogene Therapeutics Inc.	0.00%	7,229	$17K	Reduce -87.9%
SRG Seritage Growth Prop- A	0.00%	3,593	$17K	Add +224.3%
INFU Infusystem Holdings Inc.	0.00%	2,450	$17K	Reduce -71.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,217	$17K	No change
INO Inovio Pharmaceuticals Inc.	0.00%	2,051	$17K	Add +570.3%
VTNRQ Vertex Energy Inc.	0.00%	17,449	$16K	Reduce -71.1%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	8,201	$16K	Reduce -4.0%
TUSK Mammoth Energy Services Inc.	0.00%	4,937	$16K	Reduce -56.2%
MGTX Meiragtx Holdings PLC	0.00%	3,843	$16K	Reduce -80.0%
LOAR Loar Holdings Inc.	0.00%	300	$16K	New
WIP State Street SPDR Ftse Inter	0.00%	415	$16K	No change
PLCE The Children's Place Inc.	0.00%	1,950	$16K	Reduce -95.2%
INBX Inhibrx Biosciences Inc.	0.00%	1,105	$16K	New
PROP Prairie Operating Co.	0.00%	1,442	$16K	New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	823	$16K	New
AKBA Akebia Therapeutics Inc.	0.00%	15,133	$15K	Add +8749.7%
BLUEBIRD BIO INC	0.00%	15,662	$15K	Reduce -84.7%
TRVI Trevi Therapeutics Inc.	0.00%	5,166	$15K	Reduce -74.9%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	932	$15K	Reduce -70.7%
TR Tootsie Roll Inds	0.00%	498	$15K	Reduce -15.0%
ARAY Accuray Inc.	0.00%	8,362	$15K	Reduce -82.0%
VNET Vnet Group Inc.-ADR	0.00%	7,226	$15K	No change
NKTR Nektar Therapeutics	0.00%	12,080	$15K	Add +352.4%
KRRO Korro Bio Inc.	0.00%	439	$15K	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	63,568	$15K	Add +30.8%
TOUR Tuniu Corp.-Spon ADR	0.00%	17,200	$14K	Add +135.6%
CIX Compx International Inc.	0.00%	579	$14K	Reduce -89.4%
ACIU Ac Immune SA	0.00%	3,564	$14K	Reduce -67.9%
GCTS GCT Semiconductor Holding Inc.	0.00%	2,727	$14K	New
VCSA Vacasa Inc. Class A	0.00%	2,878	$14K	Add +97.0%
IWP iShares Russell Mid-Cap Grow	0.00%	127	$14K	Reduce -100.0%
GOOS Canada Goose Holdings Inc.	0.00%	1,077	$14K	Reduce -94.8%
AQST Aquestive Therapeutics Inc.	0.00%	5,345	$14K	Add +534400.0%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	831	$14K	Reduce -98.5%
MNR Mach Natural Resources LP	0.00%	707	$13K	New
VALU Value Line Inc.	0.00%	311	$13K	Reduce -55.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	4,028	$13K	Reduce -84.1%
RIGL Rigel Pharmaceuticals Inc.	0.00%	1,617	$13K	Reduce -93.6%
AKTSQ Akoustis Technologies Inc.	0.00%	99,769	$13K	Add +21.2%
IEO iShares U.S. Oil & Gas Explo	0.00%	131	$13K	Reduce -85.9%
SPIB SS SPDR P Int C Corp. ETF	0.00%	394	$13K	New
OPRX Optimizerx Corp.	0.00%	1,276	$13K	Reduce -95.4%
VPU Vanguard Utilities ETF	0.00%	86	$13K	Add +2.4%
SY So-Young International-ADR	0.00%	11,700	$12K	Add +36.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	39	$12K	Add +143.8%
GTO Invesco Total Return Bond Et filed as POWERSHARES ACTIVELY MANAGED	0.00%	261	$12K	Reduce -59.9%
MMLP Martin Midstream Partners LP	0.00%	3,668	$12K	Add +6.0%
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,621	$12K	Reduce -84.3%
THD iShares MSCI Thailand ETF	0.00%	216	$12K	No change
TFSL TFS Financial Corp.	0.00%	921	$12K	Reduce -60.4%
SCPH Scpharmaceuticals Inc.	0.00%	2,652	$12K	Reduce -81.6%
IWD iShares Russell 1000 Value E	0.00%	65	$11K	Reduce -100.0%
UEIC Universal Electronics Inc.	0.00%	966	$11K	No change
PRPL Purple Innovation Inc.	0.00%	10,212	$11K	Reduce -62.0%
AGRO Adecoagro SA	0.00%	1,090	$11K	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	388	$11K	Reduce -25.1%
FIXD First Trust Smith Opportunis	0.00%	244	$11K	Add +639.4%
PBYI Puma Biotechnology Inc.	0.00%	3,220	$10K	Add +1230.6%
CMTL Comtech Telecommunications	0.00%	3,411	$10K	Reduce -74.7%
ADVM Adverum Biotechnologies Inc.	0.00%	1,497	$10K	New
LFCR Lifecore Biomedical Inc.	0.00%	1,985	$10K	Add +186.8%
GIGM Gigamedia Ltd.	0.00%	7,800	$10K	Add +2.6%
SVM Silvercorp Metals Inc.	0.00%	3,009	$10K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	3,690	$10K	Add +2109.6%
CANG Cango Inc./KY - ADR	0.00%	6,000	$10K	Add +15.4%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	599	$10K	Reduce -95.5%
XFOR X4 Pharmaceuticals Inc.	0.00%	17,085	$10K	Reduce -72.3%
AEVA Aeva Technologies Inc.	0.00%	3,820	$10K	Reduce -51.5%
KYTX Kyverna Therapeutics Inc.	0.00%	1,200	$9K	New
FBLG Fibrobiologics Inc.	0.00%	1,800	$9K	New
IUSV iShares Core S&P U.S. Value	0.00%	100	$9K	Add +194.1%
CTNM Contineum Therapeutics Inc. Class A	0.00%	500	$9K	New
AIX INC filed as FANHUA INC	0.00%	4,400	$9K	Add +388.9%
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	1,447	$9K	Reduce -63.2%
CAPR Capricor Therapeutics Inc.	0.00%	1,827	$9K	Reduce -68.7%
CCRD Corecard Corp.	0.00%	596	$9K	Reduce -90.5%
VOX Vanguard Communication Servi	0.00%	62	$9K	Add +1966.7%
GTHX G1 Therapeutics Inc.	0.00%	3,693	$8K	Add +1099.0%
CENN Cenntro Inc.	0.00%	5,500	$8K	Reduce -26.3%
GPRK Geopark Ltd.	0.00%	748	$8K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	624	$8K	Reduce -12.4%
GMM Global Mofy AI Ltd. Class A	0.00%	9,183	$8K	Reduce -52.9%
DSWL Deswell Industries Inc.	0.00%	3,200	$8K	Add +52.4%
QTTB Q32 Bio Inc.	0.00%	434	$8K	New
FDUS Fidus Investment Corp.	0.00%	398	$8K	New
INMB Inmune Bio Inc.	0.00%	879	$8K	New
RENOVARO INC	0.00%	4,135	$7K	Add +255.6%
TCI Transcontinental Realty Inv	0.00%	259	$7K	Reduce -85.6%
IXC iShares Global Energy ETF	0.00%	173	$7K	Reduce -97.5%
GSLC Goldman Activebeta US LC ETF	0.00%	63	$7K	Add +37.0%
ESGV Vanguard ESG US Stock ETF	0.00%	69	$7K	New
ANRO Alto Neuroscience Inc.	0.00%	600	$6K	New
KOD Kodiak Sciences Inc.	0.00%	2,697	$6K	Reduce -83.2%
CIG Cia Energetica DE-Spon ADR	0.00%	3,579	$6K	Add +30.0%
GYRE Gyre Therapeutics Inc.	0.00%	520	$6K	Reduce -27.6%
DSX Diana Shipping Inc.	0.00%	2,080	$6K	New
SENS Senseonics Holdings Inc.	0.00%	14,772	$6K	Add +0.3%
AE Adams Resources & Energy Inc.	0.00%	200	$6K	No change
FNWB First Northwest Bancorp	0.00%	546	$5K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	1,756	$5K	Reduce -83.3%
VOXX Voxx International Corp.	0.00%	1,640	$5K	Reduce -70.7%
OTLK Outlook Therapeutics Inc.	0.00%	690	$5K	Reduce -84.7%
ARL American Realty Investors Inc.	0.00%	357	$5K	Reduce -89.7%
IEUR iShares Core MSCI Europe ETF	0.00%	88	$5K	No change
YRD Yiren Digital Ltd. - SPS ADR	0.00%	1,100	$5K	Add +266.7%
VELO3D INC	0.00%	1,432	$5K	New
OPY Oppenheimer Holdings Class A	0.00%	99	$5K	Reduce -31.3%
XSD SS SPDR S&P Semiconductor	0.00%	19	$5K	No change
OBE Obsidian Energy Ltd.	0.00%	600	$4K	New
AXTI Axt Inc.	0.00%	1,306	$4K	Reduce -36.0%
PTLC Pacer Trendpilot US Large Ca	0.00%	88	$4K	New
MSDL Morgan Stanley Direct Lendin	0.00%	200	$4K	New
SMXT Solarmax Technology Inc.	0.00%	1,300	$4K	New
TECX Tectonic Therapeutic Inc.	0.00%	249	$4K	New
LAKE Lakeland Industries Inc.	0.00%	177	$4K	No change
VNQI Vanguard GLBL Ex-US Real Est	0.00%	100	$4K	No change
OVID Ovid Therapeutics Inc.	0.00%	5,212	$4K	Reduce -83.8%
AISP Airship AI Holdings Inc.	0.00%	1,112	$4K	New
CODX Co.-Diagnostics Inc.	0.00%	3,090	$4K	No change
ACRS Aclaris Therapeutics Inc.	0.00%	3,399	$4K	Reduce -98.6%
ICF iShares Select U.S. REIT ETF	0.00%	65	$4K	New
DRIV Global X Autonomous&elec-ETF	0.00%	154	$4K	Reduce -94.6%
BSJP Invesco Bulletshares 2025 HY	0.00%	152	$3K	Reduce -40.6%
GALT Galectin Therapeutics Inc.	0.00%	1,465	$3K	New
SCKT Socket Mobile Inc.	0.00%	3,001	$3K	Reduce -34.8%
WORKHORSE GROUP INC	0.00%	2,051	$3K	Reduce -64.2%
VS TRUST	0.00%	560	$3K	New
RWJ Invesco S&P Smallcap 600	0.00%	78	$3K	Reduce -13.3%
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	730	$3K	Reduce -57.9%
MGA Magna International Inc.	0.00%	72	$3K	Reduce -99.7%
SHARPLINK GAMING INC	0.00%	4,920	$3K	Add +57.7%
NTZ Natuzzi SPA-SP ADR	0.00%	600	$3K	Add +50.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	479	$3K	Reduce -99.8%
AKA Aka Brands Holding Corp.	0.00%	184	$3K	Reduce -14.4%
DHX Dhi Group Inc.	0.00%	1,317	$3K	Reduce -93.8%
CVLY Codorus Valley Bancorp Inc.	0.00%	112	$3K	Reduce -97.5%
BCH Banco DE Chile-ADR	0.00%	116	$3K	Reduce -73.9%
RBOT Vicarious Surgical Inc. Class A	0.00%	425	$2K	New
FDVV Fidelity High Dividend ETF	0.00%	52	$2K	New
TCRT Alaunos Therapeutics Inc.	0.00%	3,459	$2K	No change
HEDJ Wisdomtree Europe Hedged Equ	0.00%	52	$2K	No change
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	51	$2K	Reduce -99.6%
BBDO Banco Bradesco-ADR	0.00%	1,050	$2K	No change
DOG Proshares Short DOW30	0.00%	74	$2K	New
PBUS Invesco MSCI USA ETF	0.00%	38	$2K	Reduce -99.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	6	$2K	Add +50.0%
FCCO First Community Corp.	0.00%	115	$2K	Reduce -96.6%
OPTINOSE INC	0.00%	1,907	$2K	Reduce -98.9%
BSJO Invesco Bulletshares 2024 HY	0.00%	86	$2K	Add +22.9%
BOLD Boundless Bio Inc.	0.00%	500	$2K	New
TELO Telomir Pharmaceuticals Inc.	0.00%	400	$2K	New
ONCY Oncolytics Biotech Inc.	0.00%	1,900	$2K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	2,892	$2K	Reduce -98.6%
VXRT Vaxart Inc.	0.00%	2,635	$2K	No change
JQUA JPMorgan US Quality Factor	0.00%	33	$2K	New
CITIUS PHARMACEUTICALS INC	0.00%	2,984	$2K	Reduce -95.7%
URBAN ONE INC	0.00%	848	$2K	Reduce -81.5%
NINEQ Nine Energy Service Inc.	0.00%	1,004	$2K	Reduce -58.7%
EVBN Evans Bancorp Inc.	0.00%	59	$2K	Reduce -97.8%
PWOD Penns Woods Bancorp Inc.	0.00%	80	$2K	Reduce -97.8%
CNTY Century Casinos Inc.	0.00%	583	$2K	Reduce -97.3%
ACGP Associated Capital Group - A	0.00%	46	$2K	Reduce -45.2%
CMRX Chimerix Inc.	0.00%	1,773	$2K	Reduce -73.6%
STI Solidion Technology Inc.	0.00%	2,814	$2K	New
FONR Fonar Corp.	0.00%	96	$2K	No change
FXN First Trust Energy Alphadex	0.00%	83	$2K	Reduce -99.9%
MNSB Mainstreet Bancshares Inc.	0.00%	84	$1K	Reduce -99.6%
CMBMF Cambium Networks Corp.	0.00%	533	$1K	Reduce -97.0%
LFVN Lifevantage Corp.	0.00%	231	$1K	No change
DTIL Precision Biosciences Inc.	0.00%	152	$1K	No change
REFR Research Frontiers Inc.	0.00%	801	$1K	No change
SUSB iShares ESG Aware 1-5 Year U	0.00%	59	$1K	Reduce -31.4%
HYMC Hycroft Mining Holding Co. Class A	0.00%	598	$1K	Reduce -32.1%
CVM Cel-Sci Corp.	0.00%	1,227	$1K	No change
PSQ Proshares Short QQQ	0.00%	35	$1K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	2,735	$1K	Reduce -3.3%
ONCT Oncternal Therapeutics Inc.	0.00%	182	$1K	No change
VYMI Vanguard Int High DVD YLD Inc.	0.00%	20	$1K	Reduce -31.0%
TIDAL TR II	0.00%	93	$1K	Reduce -22.5%
TOTL SS Doubleline TR Tact ETF	0.00%	34	$1K	New
SUSC iShares ESG Aware Usd Corpor	0.00%	59	$1K	Reduce -1.7%
CNF Cnfinance Hldgs Ltd.	0.00%	800	$1K	Reduce -11.1%
ACNT Ascent Industries Co.	0.00%	131	$1K	No change
CODA Coda Octopus Group Inc.	0.00%	208	$1K	No change
DIVO Amplify CWP Enhan Divid ETF	0.00%	32	$1K	Add +60.0%
LAZYDAYS HLDGS INC	0.00%	477	$1K	Reduce -87.3%
E Eni SPA-Sponsored ADR	0.00%	39	$1K	No change
LUNA Luna Innovations Inc.	0.00%	373	$1K	Reduce -99.5%
XOS Xos Inc.	0.00%	170	$1K	Reduce -26.4%
ETON Eton Pharmaceuticals Inc.	0.00%	350	$1K	No change
FTSL First Trust Senior Loan ETF	0.00%	25	$1K	Reduce -99.9%
TEVOGEN BIO HLDGS INC	0.00%	1,574	$1K	New
IVAC Intevac Inc.	0.00%	294	$1K	Reduce -97.4%
CMLSQ Cumulus Media Inc. Class A	0.00%	552	$1K	Reduce -35.9%
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,106	$1K	Reduce -95.7%
TIL Instil Bio Inc.	0.00%	106	$1K	Reduce -40.5%
FEUZ First Trust Eurozone Alphade	0.00%	25	$1K	New
EBMT Eagle Bancorp Montana Inc.	0.00%	78	$1K	No change
NIU Niu Technologies-Spons ADR	0.00%	593	$1K	New
MRBK Meridian Corp.	0.00%	98	$1K	No change
DLTH Duluth Holdings Inc. Class B	0.00%	274	$1K	Reduce -99.3%
CUE Cue Biopharma Inc.	0.00%	801	$993	Reduce -95.5%
SPWH Sportsman's Warehouse Holdin	0.00%	404	$974	Reduce -97.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.00%	4	$968	Reduce -99.2%
MPAA Motorcar Parts of America Inc.	0.00%	155	$956	Reduce -50.0%
FOSL Fossil Group Inc.	0.00%	633	$912	Reduce -98.3%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	216	$907	Reduce -87.6%
GOSS Gossamer Bio Inc.	0.00%	954	$859	No change
EWM iShares MSCI Malaysia ETF	0.00%	35	$786	No change
WHF Whitehorse Finance Inc.	0.00%	63	$773	Reduce -23.2%
CHR Cheer Holding Inc. Class A	0.00%	300	$765	New
SIM Grupo Simec Sab-Spon ADR	0.00%	25	$762	No change
SCHA Schwab US Small-Cap ETF	0.00%	16	$759	New
MCHX Marchex Inc. Class B	0.00%	491	$756	No change
EGIOQ Edgio Inc.	0.00%	67	$732	Reduce -99.3%
FENY Fidelity MSCI Energy Index	0.00%	28	$703	Reduce -99.4%
NTBLQ Notable Labs Ltd.	0.00%	1,099	$691	New
SND Smart Sand Inc.	0.00%	326	$688	No change
UPLD Upland Software Inc.	0.00%	275	$685	No change
BSET Bassett Furniture Inds	0.00%	48	$682	No change
UNB Union Bankshares Inc.	0.00%	31	$666	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	29	$657	No change
FBIO Fortress Biotech Inc.	0.00%	376	$643	No change
FV First Trust DW Focus 5 Fund	0.00%	11	$630	No change
NXTC Nextcure Inc.	0.00%	385	$612	No change
CLMT Calumet Specialty Products	0.00%	38	$610	Reduce -92.1%
LARK Landmark Bancorp Inc.	0.00%	31	$595	No change
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	138	$593	Reduce -54.9%
MNOV Medicinova Inc.	0.00%	412	$593	No change
EIDO iShares MSCI Indonesia ETF	0.00%	30	$578	Reduce -99.8%
SIEB Siebert Financial Corp.	0.00%	327	$569	No change
OXSQ Oxford Square Capital Corp.	0.00%	191	$562	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	20	$560	New
MESA AIR GROUP INC	0.00%	322	$551	No change
URBAN ONE INC	0.00%	367	$550	Reduce -94.3%
MRCC Monroe Capital Corp.	0.00%	72	$548	No change
GSIT Gsi Technology Inc.	0.00%	204	$541	No change
CMAXQ Caremax Inc.	0.00%	182	$508	Reduce -85.8%
FTCS First Trust Capital Strength	0.00%	6	$504	Reduce -72.7%
CELU Celularity Inc. Class A	0.00%	157	$491	Reduce -21.9%
IBDR iShares Ibonds Dec 2026 Term	0.00%	20	$476	New
PDYN Palladyne AI Corp.	0.00%	265	$424	Reduce -63.5%
SNCR Synchronoss Technologies Inc.	0.00%	45	$418	No change
EWP iShares MSCI Spain ETF	0.00%	13	$406	Reduce -18.8%
VDC Vanguard Consumer Staple ETF	0.00%	2	$406	Reduce -97.4%
ZJYL Jin Medical International-A	0.00%	155	$403	No change
IEP Icahn Enterprises LP	0.00%	24	$396	Reduce -100.0%
PFFA Virtus Infracap US Pref STCK	0.00%	18	$379	Reduce -95.9%
SCHK Schwab 1000 Index ETF	0.00%	7	$366	Reduce -86.0%
IJK iShares S&P Mid-Cap 400 Grow	0.00%	4	$352	New
VIGI Vanguard Int Div App Indx FD	0.00%	4	$325	New
SPGP Invesco S&P 500 Garp ETF	0.00%	3	$308	Reduce -40.0%
OMIC Singular Genomics Systems Inc.	0.00%	36	$304	New
IWX iShares Russell Top 200 Valu	0.00%	4	$299	New
JHMM John Hancock Multi Fact Mid	0.00%	5	$275	Reduce -37.5%
MANU Manchester United PLC Class A	0.00%	17	$274	Reduce -99.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	28	$270	Reduce -91.6%
LLFLQ LL Flooring Holdings Inc.	0.00%	186	$266	No change
OMFL Invesco Russell 1000 DYN M/F	0.00%	5	$262	Reduce -54.5%
IXN iShares Global Tech ETF	0.00%	3	$248	Reduce -50.0%
HYLS FT Tactical High Yield ETF	0.00%	6	$244	New
VSGX Vanguard ESG Intl Stock ETF	0.00%	4	$229	No change
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	3	$225	No change
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	4	$220	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	213	$208	No change
ATER Aterian Inc.	0.00%	73	$205	Reduce -37.1%
CDTX Cidara Therapeutics Inc.	0.00%	17	$203	Reduce -3.7%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	11	$200	New
HOOKIPA PHARMA INC	0.00%	337	$199	No change
GEM Goldman Sachs Activebeta Em	0.00%	6	$196	Reduce -14.3%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	119	$194	No change
FGBI First Guaranty Bancshares Inc.	0.00%	21	$189	Reduce -90.5%
RWM Proshares Short RUSSELL2000	0.00%	9	$187	Reduce -30.8%
EMLP First Trust North American E	0.00%	6	$183	Reduce -97.3%
CULP Culp Inc.	0.00%	40	$179	No change
UFI Unifi Inc.	0.00%	30	$177	Reduce -90.7%
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	30	$176	No change
AOM iShares Core 40/60 Moderate	0.00%	4	$172	Reduce -79.0%
UCON First Trust Smith Unconstrai	0.00%	7	$171	Reduce -84.4%
WRAP Wrap Technologies Inc.	0.00%	82	$164	No change
VNRX Volitionrx Ltd.	0.00%	265	$160	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	9	$159	No change
JHX James Hardie Ord	0.00%	5	$158	Reduce -16.7%
PSNL Personalis Inc.	0.00%	135	$158	No change
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	8	$148	Reduce -60.0%
SCOR Comscore Inc.	0.00%	10	$142	No change
GLYCOMIMETICS INC	0.00%	481	$135	No change
AGGY Wisdomtree Yield Enhanced US	0.00%	3	$129	Reduce -66.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	1	$128	No change
QYLD Global X Nasd 100 Cov Call	0.00%	7	$124	Reduce -73.1%
BCLI Brainstorm Cell Therapeutics	0.00%	364	$123	No change
FCAP First Capital Inc.	0.00%	4	$122	No change
TENON MEDICAL INC	0.00%	191	$117	No change
NEXI Neximmune Inc.	0.00%	41	$113	No change
CWI State Street SPDR MSCI Acwi	0.00%	4	$113	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	4	$113	New
PBA Pembina Pipeline Corp.	0.00%	3	$111	New
ALOT Astronova Inc.	0.00%	7	$108	No change
LX Lexinfintech Holdings L-ADR	0.00%	65	$107	No change
FCG First Trust Natural Gas ETF	0.00%	4	$105	Reduce -96.5%
GOLD RESOURCE CORP	0.00%	282	$105	No change
IDN Intellicheck Inc.	0.00%	30	$103	No change
DYAI Dyadic International Inc.	0.00%	69	$102	No change
TUPBQ Tupperware Brands Corp.	0.00%	70	$98	Reduce -82.6%
CTMX Cytomx Therapeutics Inc.	0.00%	78	$95	No change
BSAC Banco Santander-Chile-ADR	0.00%	5	$94	No change
EELV Invesco S&P Emerging Markets	0.00%	4	$94	Reduce -20.0%
TCSGQ Container Store Group Inc.	0.00%	164	$89	Reduce -98.0%
IFRA iShares US Infrastructure	0.00%	2	$84	New
VHC Virnetx Holding Corp.	0.00%	12	$82	No change
MMATQ Meta Materials Inc.	0.00%	27	$81	Reduce -99.7%
GUNR NT Mstar GLBL NR ETF	0.00%	2	$80	Reduce -99.7%
TV Grupo Televisa SA-Spon ADR	0.00%	27	$75	Reduce -100.0%
APT Alpha Pro Tech Ltd.	0.00%	13	$72	No change
CIA Citizens Inc.	0.00%	26	$71	No change
TBF Proshares Short 20+ Treasury	0.00%	3	$71	Reduce -80.0%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1	$70	New
FNDF Schwab Fndmn Intl LRG Co. ETF	0.00%	2	$70	New
CISO Ciso Global Inc.	0.00%	105	$61	No change
KBWD Invesco KBW High Dividend Yi	0.00%	4	$60	New
SPIP SS SPDR P Tips ETF	0.00%	2	$51	New
AVTX Avalo Therapeutics Inc.	0.00%	4	$50	No change
HDEF Xtrackers MSCI Eafe High Div	0.00%	2	$49	Reduce -97.1%
ORGS Orgenesis Inc.	0.00%	75	$45	No change
NXE Nexgen Energy Ltd.	0.00%	6	$42	Reduce -100.0%
NULV Nuveen ESG Large-Cap Val ETF	0.00%	1	$38	New
QID Proshares Ultrashort QQQ	0.00%	1	$38	New
PID Invesco International Divide	0.00%	2	$36	New
KRP Kimbell Royalty Partners LP	0.00%	2	$33	No change
RODM Hartford Multifact Dev MRKT	0.00%	1	$28	New
KOSS Koss Corp.	0.00%	6	$27	No change
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	4	$27	Reduce -99.0%
RWX State Street SPDR Dow Jones	0.00%	1	$24	No change
SAR Saratoga Investment Corp.	0.00%	1	$23	New
FLNT Fluent Inc.	0.00%	6	$22	Add +12.5%
22ND CENTY GROUP INC	0.00%	28	$21	New
APYX Apyx Medical Corp.	0.00%	15	$20	No change
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	4	$19	No change
SER Serina Therapeutics Inc.	0.00%	2	$19	No change
VRMMQ Vroom Inc.	0.00%	2	$19	No change
WDS Woodside Energy Group-ADR	0.00%	1	$19	No change
QUINCE THERAPEUTICS INC	0.00%	24	$18	No change
VNCE Vince Holding Corp.	0.00%	13	$18	No change
DLAPQ Delta Apparel Inc.	0.00%	29	$17	No change
GTBP GT Biopharma Inc.	0.00%	6	$17	No change
PFXF Vaneck Pref Sec X-Financials	0.00%	1	$17	Reduce -80.0%
SPRO Spero Therapeutics Inc.	0.00%	12	$16	No change
KINS Kingstone Cos Inc.	0.00%	3	$15	No change
AQB Aquabounty Technologies	0.00%	7	$11	No change
INTZ Intrusion Inc.	0.00%	9	$10	No change
CRD.B Crawford & Co. Class B	0.00%	1	$8	No change
NEXA Nexa Resources SA	0.00%	1	$8	No change
TBIO Telesis Bio Inc.	0.00%	2	$7	New
IMUX Immunic Inc.	0.00%	6	$7	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	10	$7	New
BNED Barnes & Noble Education Inc.	0.00%	1	$6	New
ICAD Icad Inc.	0.00%	4	$5	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$5	Reduce -99.8%
GSM Ferroglobe PLC	0.00%	1	$5	No change
CGEN Compugen Ltd.	0.00%	3	$5	No change
IBIO Ibio Inc.	0.00%	2	$4	Reduce -99.6%
CLEARSIDE BIOMEDICAL INC	0.00%	2	$3	No change
CTSO Cytosorbents Corp.	0.00%	3	$2	No change
SOL Emeren Group Ltd.	0.00%	1	$2	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$1	No change
SEELOS THERAPEUTICS INC	0.00%	1	$1	Add +166.7%
SOPAQ Society Pass Inc.	0.00%	1	$1	New
TPHS Trinity Place Holdings Inc.	0.00%	11	$1	No change

Options reported separately and not counted above: IWM puts ($2.1B), SPY puts ($1.8B), QQQ puts ($1.8B), QQQ calls ($1.6B), NVDA puts ($763.7M), AAPL puts ($737.7M), IWM calls ($727.4M), TSLA puts ($625.1M), AMZN puts ($615.8M), JPM puts ($516.2M), AMD puts ($483.4M), EEM calls ($426.9M), and 668 more.

Other holdings (171): bonds, preferreds, convertibles and warrants · $1.2B (not counted above)

Security	Class	Shares / Principal	Value	Change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	28,630,000	$97.5M	Reduce -6.0%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	60,303,000	$62.7M	New
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	60,000,000	$52.1M	New
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	13,743,000	$44.3M	Reduce -1.9%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	21,816,000	$30.5M	Reduce -1.6%
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	32,783,000	$28.9M	Reduce -0.2%
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	32,588,000	$28.1M	Add +4.0%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	25,007,000	$22.6M	Add +133.8%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	25,500,000	$22.3M	Add +250.2%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	24,499,000	$22.2M	Add +10.6%
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	22,389,000	$21.7M	Reduce -26.4%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	25,176,000	$20.9M	Reduce -3.8%
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	10,725,000	$18.6M	Add +547.3%
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	25,500,000	$18.5M	New
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	19,967,000	$18.3M	Reduce -8.9%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	8,800,000	$18.3M	Add +203.8%
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	17,409,000	$16.8M	Add +30.0%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	20,085,000	$16.2M	Reduce -4.1%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	12,159,000	$16.2M	New
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	15,707,000	$16.2M	Add +4.7%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	11,504,000	$15.1M	Reduce -76.5%
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	16,124,000	$14.7M	Add +40.6%
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	12,474,000	$13.8M	Add +682.1%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	15,007,000	$13.8M	Reduce -19.3%
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	10,892,000	$13.5M	Add +80.5%
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	14,240,000	$13.5M	Add +1.6%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	12,480,000	$13.3M	Add +374.7%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	6,719,000	$13.3M	Add +80.7%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	11,304,000	$13.2M	Add +602.5%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	13,762,000	$13.1M	Add +50.9%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	6,170,000	$13.0M	Add +25.3%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	11,812,000	$12.7M	Reduce -2.2%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	8,757,000	$12.3M	Add +26.1%
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	11,818,000	$12.1M	Add +196.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	12,655,000	$11.8M	Add +55.5%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	12,269,000	$11.8M	Reduce -38.0%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	11,918,000	$11.8M	Add +8.9%
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	10,649,000	$11.5M	Add +38.7%
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	8,917,000	$11.5M	Add +131.8%
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	14,500,000	$11.4M	Add +90.9%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	7,212,000	$11.2M	Reduce -44.3%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	12,161,000	$11.1M	Add +1.1%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	12,256,000	$10.9M	Add +14.7%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	11,574,000	$10.8M	Add +66.4%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	9,657,000	$10.6M	Add +12.9%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	8,497,000	$10.3M	Reduce -5.0%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	4,668,000	$9.8M	Reduce -75.4%
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	5,500,000	$9.6M	New
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	10,911,000	$9.5M	No change
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	11,573,000	$9.5M	Reduce -2.3%
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	9,465,000	$9.2M	New
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	10,000,000	$9.2M	New
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	9,244,000	$8.8M	Reduce -64.5%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	9,022,000	$8.7M	Add +1201.9%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	8,976,000	$8.4M	Add +29.3%
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	9,855,000	$8.4M	Add +5697.1%
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	8,726,000	$8.2M	Reduce -18.1%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	6,067,000	$8.1M	Add +3.8%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	5,674,000	$8.1M	Add +26.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	5,389,000	$7.8M	New
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	5,000,000	$6.9M	Reduce -25.5%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,694,000	$6.7M	New
SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25)	NOTE 1.250% 5/0 · principal	6,444,000	$6.6M	Add +1.1%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	5,739,000	$6.1M	Add +504.7%
MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24)	NOTE 0.125%11/1 · principal	5,794,000	$6.1M	Add +281.7%
JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26)	NOTE 2.000% 6/1 · principal	6,172,000	$5.9M	Add +8.3%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	5,137,000	$5.6M	New
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,959,000	$5.5M	Add +7.5%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	6,424,000	$5.4M	Add +125.6%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	5,509,000	$5.2M	New
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	4,719,000	$5.1M	Add +21350.0%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	5,250,000	$5.0M	Reduce -8.7%
WISDOMTREE INC (WT 5.75 08/15/28)	NOTE 5.750% 8/1 · principal	3,665,000	$4.5M	Add +2.8%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	4,860,000	$4.4M	Add +102.3%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	4,795,000	$4.3M	Add +23.3%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	4,767,000	$4.3M	Reduce -33.9%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	3,020,000	$4.2M	New
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	3,772,000	$4.0M	Add +102.4%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	3,347,000	$3.6M	Reduce -58.6%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	4,117,000	$3.4M	New
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	4,281,000	$3.4M	Add +10.0%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	2,704,000	$3.3M	Add +798.3%
FORD MOTOR COMPANY (F 0 03/15/26)	NOTE 3/1 · principal	3,212,000	$3.2M	Reduce -25.9%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	3,478,000	$3.2M	New
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	2,870,000	$3.1M	Reduce -90.0%
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	2,500,000	$2.7M	No change
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	2,000,000	$2.7M	New
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	2,588,000	$2.6M	Reduce -50.1%
WAYFAIR INC (W 1 08/15/26)	NOTE 1.000% 8/1 · principal	2,812,000	$2.5M	Add +87.5%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	2,972,000	$2.5M	Add +13409.1%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	2,624,000	$2.4M	Reduce -77.3%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	1,644,000	$2.4M	Reduce -91.3%
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	2,585,000	$2.4M	Reduce -35.0%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,088,000	$2.3M	Reduce -20.1%
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	2,243,000	$2.2M	New
LCI INDUSTRIES (LCII 1.125 05/15/26)	NOTE 1.125% 5/1 · principal	2,275,000	$2.1M	Add +28.8%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	1,104,000	$2.1M	Add +446.5%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	2,078,000	$2.1M	Add +0.7%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,393,000	$2.0M	Add +3.7%
AMERICAN AIRLINES GROUP (AAL 6.5 07/01/25)	NOTE 6.500% 7/0 · principal	1,895,000	$2.0M	Reduce -45.7%
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	2,119,000	$1.9M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,110,000	$1.9M	Add +15.1%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	2,309,000	$1.9M	Reduce -20.5%
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25)	NOTE 2.250% 6/1 · principal	1,867,000	$1.8M	Add +46.9%
PROGRESS SOFTWARE CORP (PRGS 1 04/15/26)	NOTE 1.000% 4/1 · principal	1,700,000	$1.8M	Reduce -60.6%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	2,875,000	$1.7M	Reduce -34.3%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	2,050,000	$1.6M	Reduce -49.4%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	1,566,000	$1.6M	Add +805.2%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,560,000	$1.6M	Add +457.1%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	2,037,000	$1.6M	Add +5405.4%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	1,689,000	$1.5M	Reduce -75.5%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	1,542,000	$1.5M	Reduce -62.4%
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	1,593,000	$1.5M	Reduce -62.5%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	1,500,000	$1.4M	Reduce -40.0%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	1,545,000	$1.4M	No change
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	1,239,000	$1.4M	Add +107.5%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	1,414,000	$1.3M	No change
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	1,213,000	$1.3M	Reduce -40.7%
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,120,000	$1.2M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,068,000	$1.2M	Reduce -33.8%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	1,441,000	$1.1M	Add +11.9%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	1,150,000	$1.1M	Reduce -34.7%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	427,000	$1.1M	No change
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,000,000	$989K	New
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	891,000	$981K	New
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	718,000	$695K	Add +24.2%
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	616,000	$675K	Reduce -54.9%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	687,000	$672K	New
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	359,000	$618K	New
UNITED STATES STEEL CORP (X 5 11/01/26)	NOTE 5.000%11/0 · principal	200,000	$571K	No change
BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24)	NOTE 0.599% 8/0 · principal	547,000	$543K	Reduce -87.1%
INSMED INC (INSM 1.75 01/15/25)	NOTE 1.750% 1/1 · principal	315,000	$539K	Add +2525.0%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	280,000	$507K	New
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	525,000	$502K	Add +40.0%
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	500,000	$462K	Reduce -76.8%
WAYFAIR INC (W 1.125 11/01/24)	NOTE 1.125%11/0 · principal	350,000	$343K	New
BLACKLINE INC (BL 0.125 08/01/24)	NOTE 0.125% 8/0 · principal	342,000	$340K	Add +5.6%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	315,000	$305K	New
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	277,000	$278K	Add +23.7%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	195,000	$213K	Reduce -95.8%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	217,000	$181K	Reduce -71.7%
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	71,000	$153K	Add +4.4%
BOX INC (BOX 0 01/15/26)	NOTE 1/1 · principal	132,000	$151K	Add +312.5%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	149,000	$144K	New
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	119,000	$122K	Reduce -90.2%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	110,000	$118K	Reduce -98.0%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	120,000	$108K	Reduce -96.6%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	102,000	$94K	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	95,000	$90K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	69,000	$86K	Reduce -15.8%
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	81,000	$85K	Reduce -98.1%
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	91,000	$83K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	76,000	$70K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	76,000	$67K	Add +1.3%
EVERBRIDGE INC (EVBG 0 03/15/26)	NOTE 3/1 · principal	68,000	$67K	No change
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	65,000	$62K	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	59,000	$57K	No change
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	93,000	$51K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	908	$37K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	22,000	$18K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	150,000	$15K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	283,333	$14K	No change
VEEAW Plum Acquisition I A -CW28	*W EXP 03/18/202	160,968	$14K	Reduce -10.6%
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	178,068	$12K	Reduce -48.1%
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	14,000	$9K	No change
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	149,050	$6K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	75,000	$6K	No change
CVIIW Churchill Capital Vii -CW28	*W EXP 02/29/202	15,948	$6K	No change
SEPAW Sep Acquisition Corp. -CW23	*W EXP 99/99/999	288,115	$2K	No change
NBSTW Newbury Street Acq -CW27	*W EXP 04/30/202	22,615	$1K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	17	$42	No change

Total filed on the 13F, all lines: $92.5B.

Portfolio Sells Q1 2024 → Q2 2024


HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -55.5%	0.27%	−0.43
AMD Advanced Micro Devices	Reduce -10.2%	0.73%	−0.30
XLV SS Health Care Select Sector	Reduce -52.9%	0.20%	−0.29
AAPL Apple Inc.	Reduce -15.2%	2.95%	−0.28
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.27
BAC Bank of America Corp.	Reduce -23.7%	0.54%	−0.23
XLI SS Industrial Select Sector	Reduce -6.9%	0.82%	−0.22
UNH Unitedhealth Group Inc.	Reduce -24.4%	0.46%	−0.21
XOM Exxon Mobil Corp.	Reduce -8.4%	0.82%	−0.21
ITB iShares U.S. Home Constructi	Reduce -59.9%	0.08%	−0.17
CRM Salesforce Inc.	Reduce -9.8%	0.36%	−0.17
NKE Nike Inc. Class B	Reduce -6.4%	0.32%	−0.17
UBER Uber Technologies Inc.	Reduce -43.0%	0.15%	−0.16
MRK Merck & Co. Inc.	Reduce -14.3%	0.36%	−0.15
SMH Vaneck Semiconductor ETF	Reduce -31.6%	0.32%	−0.14
XLF SS Financial Select Sector	Reduce -26.4%	0.24%	−0.14
COTY Coty Inc. Class A	Reduce -0.6%	0.37%	−0.14
XYZ Block Inc.	Reduce -41.3%	0.09%	−0.14
PLD Prologis Inc.	Reduce -46.4%	0.09%	−0.14
SOXX iShares Semiconductor ETF	Reduce -30.5%	0.27%	−0.14
XRT SS SPDR S&P Retail ETF	Reduce -60.8%	0.06%	−0.13
CDNS Cadence Design SYS Inc.	Reduce -14.3%	0.37%	−0.13
ORLY O'reilly Automotive Inc.	Reduce -30.7%	0.17%	−0.13
JPM JPMorgan Chase & Co.	Reduce -4.7%	0.68%	−0.13
EQIX Equinix Inc.	Reduce -45.7%	0.09%	−0.12
KWEB Kranesh Csi China Internet	Reduce -87.8%	0.01%	−0.12
IWD iShares Russell 1000 Value E	Reduce -100.0%	0.00%	−0.11
COP Conocophillips	Reduce -21.9%	0.18%	−0.11
PFE Pfizer Inc.	Reduce -13.8%	0.36%	−0.11
KRE SS SPDR S&P Regional Bank	Reduce -27.4%	0.18%	−0.11
COR Cencora Inc.	Reduce -53.6%	0.06%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -15.8%	0.39%	−0.10
TER Teradyne Inc.	Reduce -67.2%	0.06%	−0.10
PYPL PayPal Holdings Inc.	Reduce -7.5%	0.23%	−0.10
SRLN SS Blackstone Sr Loan ETF	Reduce -68.0%	0.04%	−0.10
MPWR Monolithic Power Systems Inc.	Reduce -41.5%	0.16%	−0.10
PEP Pepsico Inc.	Reduce -2.0%	0.41%	−0.10
WMT Walmart Inc.	Reduce -23.5%	0.28%	−0.09
LYB Lyondellbasell Indu Class A	Reduce -55.9%	0.05%	−0.09
AMGN Amgen Inc.	Reduce -14.5%	0.40%	−0.09
ICE Intercontinental Exchange Inc.	Reduce -43.3%	0.09%	−0.09
VOO Vanguard S&P 500 ETF	Reduce -70.2%	0.03%	−0.08
AMT American Tower Corp.	Reduce -28.6%	0.12%	−0.08
VCLT Vanguard Long-Term Corp. Bond	Reduce -54.3%	0.05%	−0.08
WDAY Workday Inc. Class A	Reduce -23.4%	0.09%	−0.08
SPG Simon Property Group Inc.	Reduce -49.4%	0.06%	−0.08
BP BP PLC-Spons ADR	Reduce -20.5%	0.15%	−0.08
BMY Bristol-Myers Squibb Co.	Reduce -2.4%	0.14%	−0.08
IBB iShares Biotechnology ETF	Reduce -10.4%	0.28%	−0.08
CAT Caterpillar Inc.	Reduce -6.8%	0.22%	−0.07

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +35.0%	4.21%	+1.61
MSFT Microsoft Corp.	Add +32.8%	4.02%	+0.77
IWM iShares Russell 2000 ETF	Add +98.4%	1.59%	+0.64
V Visa Inc. Class A	Add +103.0%	1.58%	+0.63
SPY SS SPDR S&P 500 ETF Trust-US	Add +108.7%	1.10%	+0.52
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +1394.5%	0.53%	+0.50
AMZN Amazon.com Inc.	Add +35.6%	2.25%	+0.48
GOOG Alphabet Inc. Class C	Add +52.3%	1.24%	+0.47
TSLA Tesla Inc.	Add +36.6%	1.61%	+0.41
ACWI iShares MSCI Acwi ETF	Add +142.2%	0.68%	+0.37
DIS The Walt Disney Co.	Add +171.6%	0.67%	+0.32
HD Home Depot Inc.	Add +177.9%	0.59%	+0.32
COST Costco Wholesale Corp.	Add +58.1%	0.84%	+0.32
RSP Invesco S&P 500 Equal Weight	Add +269.4%	0.46%	+0.31
IYR iShares US Real Estate ETF	Add +222.7%	0.45%	+0.29
XLP SS Consumer Staples Sel Sect	Add +218.7%	0.42%	+0.27
GS Goldman Sachs Group Inc.	Add +72.7%	0.61%	+0.24
GOOGL Alphabet Inc. Class A	Add +12.3%	1.31%	+0.21
XLK SS Technology Select Sector	Add +566.0%	0.24%	+0.21
XLE SS Energy Select Sector	Add +250.2%	0.28%	+0.19
IVV iShares Core S&P 500 ETF	Add +51.5%	0.65%	+0.18
ACN Accenture PLC Class A	Add +128.8%	0.39%	+0.17
FLUT Flutter Entertainment PLC-Di	New	0.16%	+0.16
T AT&T Inc.	Add +111.0%	0.30%	+0.15
META Meta Platforms Inc. Class A	Add +19.2%	1.94%	+0.15
JNJ Johnson & Johnson	Add +62.1%	0.61%	+0.15
PDD PDD Holdings Inc.	Add +33.0%	0.57%	+0.14
UPS United Parcel Service Class B	Add +192.0%	0.24%	+0.14
BKNG Booking Holdings Inc.	Add +65.6%	0.38%	+0.14
EFA iShares MSCI Eafe ETF	Add +133.4%	0.26%	+0.13
ANET Arista Networks Inc.	Add +133.4%	0.22%	+0.13
MSI Motorola Solutions Inc.	Add +178.2%	0.21%	+0.13
DECK Deckers Outdoor Corp.	Add +410.7%	0.16%	+0.13
CMCSA Comcast Corp. Class A	Add +63.8%	0.55%	+0.12
KLAC KLA Corp.	Add +32.3%	0.41%	+0.11
XBI SS SPDR S&P Biotech ETF	Add +44.6%	0.54%	+0.10
PGR Progressive Corp.	Add +77.9%	0.26%	+0.10
TMO Thermo Fisher Scientific Inc.	Add +38.9%	0.70%	+0.10
NEE Nextera Energy Inc.	Add +43.4%	0.31%	+0.09
UNP Union Pacific Corp.	Add +80.3%	0.27%	+0.09
VSS Vanguard Ftse All Wo X-US SC	New	0.08%	+0.08
QCOM Qualcomm Inc.	Add +9.7%	0.70%	+0.08
TSM Taiwan Semiconductor-SP ADR	Add +30.9%	0.24%	+0.08
GM General Motors Co.	Add +143.8%	0.14%	+0.07
TXN Texas Instruments Inc.	Add +20.9%	0.47%	+0.07
GEV GE Vernova Inc.	New	0.07%	+0.07
MU Micron Technology Inc.	Add +14.7%	0.65%	+0.07
SNPS Synopsys Inc.	Add +45.6%	0.28%	+0.07
EMB iShares JP Morgan Usd Emergi	Add +138.1%	0.13%	+0.07
ADI Analog Devices Inc.	Add +12.5%	0.54%	+0.07

Options Activity Q1 2024 → Q2 2024


IWM iShares Russell 2000 ETF	put	Reduce -46.2%	104,794	$2.1B
SPY SS SPDR S&P 500 ETF Trust-US	put	Add +6.4%	33,886	$1.8B
QQQ Invesco QQQ Trust Series 1	put	Reduce -7.8%	37,770	$1.8B
QQQ Invesco QQQ Trust Series 1	call	Add +71.8%	34,118	$1.6B
NVDA Nvidia Corp.	put	Add +3.1%	61,820	$763.7M
AAPL Apple Inc.	put	Add +0.1%	35,025	$737.7M
IWM iShares Russell 2000 ETF	call	Reduce -30.4%	35,850	$727.4M
TSLA Tesla Inc.	put	Add +27.3%	31,589	$625.1M
AMZN Amazon.com Inc.	put	Add +2.2%	31,868	$615.8M
JPM JPMorgan Chase & Co.	put	Reduce -18.2%	25,523	$516.2M
AMD Advanced Micro Devices	put	Add +10.0%	29,803	$483.4M
EEM iShares MSCI Emerging Market	call	Reduce -7.1%	100,244	$426.9M
SMH Vaneck Semiconductor ETF	put	Reduce -60.4%	16,350	$426.2M
MSFT Microsoft Corp.	put	Reduce -13.7%	8,749	$391.0M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -50.7%	7,007	$381.3M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -15.6%	49,191	$379.5M
AAPL Apple Inc.	call	Reduce -0.6%	17,370	$365.8M
META Meta Platforms Inc. Class A	put	Add +19.0%	6,389	$322.1M
XLF SS Financial Select Sector	put	Add +52.4%	74,880	$307.8M
XLK SS Technology Select Sector	put	Add +1752.7%	12,098	$273.7M
META Meta Platforms Inc. Class A	call	Reduce -5.0%	5,025	$253.4M
NVDA Nvidia Corp.	call	Reduce -35.2%	20,373	$251.7M
NFLX Netflix Inc.	put	Reduce -0.3%	3,720	$251.1M
EEM iShares MSCI Emerging Market	put	Reduce -5.5%	57,000	$242.8M
XLF SS Financial Select Sector	call	Add +79.4%	56,634	$232.8M
ACWI iShares MSCI Acwi ETF	call	Sold out	20,000	$220.3Mbefore exit
GOOGL Alphabet Inc. Class A	call	Add +43.1%	11,474	$209.0M
BAC Bank of America Corp.	put	Add +25.4%	51,724	$205.7M
XLE SS Energy Select Sector	put	Add +37.6%	20,784	$189.4M
PRU Prudential Financial Inc.	put	Add +15.6%	15,789	$185.0M
GOOGL Alphabet Inc. Class A	put	Add +15.5%	10,114	$184.2M
AMZN Amazon.com Inc.	call	Reduce -14.0%	9,407	$181.8M
AMD Advanced Micro Devices	call	Reduce -31.8%	11,112	$180.2M
TSLA Tesla Inc.	call	Reduce -18.0%	8,829	$174.7M
BAC Bank of America Corp.	call	Add +68.2%	42,957	$170.8M
EFA iShares MSCI Eafe ETF	call	Add +35.8%	19,722	$154.5M
MU Micron Technology Inc.	put	Reduce -32.8%	11,560	$152.0M
CMG Chipotle Mexican Grill Inc.	put	Reduce -20.7%	23,950	$150.0M
JPM JPMorgan Chase & Co.	call	Add +13.1%	7,311	$147.9M
MS Morgan Stanley	put	Reduce -23.8%	13,476	$131.0M
XLY SS Consumer Disc Select Sect	put	Add +362.7%	7,102	$129.5M
XOM Exxon Mobil Corp.	put	Reduce -27.3%	10,917	$125.7M
OXY Occidental Petroleum Corp.	put	Add +6.6%	19,888	$125.4M
DIA SS SPDR Dow Jones Indus Avg	call	Reduce -47.1%	3,100	$121.3M
AIG American International Group	put	Reduce -3.5%	16,015	$118.9M
C Citigroup Inc.	put	Reduce -19.4%	18,670	$118.5M
TLT iShares 20+ Year Treasury BD	call	Add +2435.7%	12,653	$116.1M
IEF iShares 7-10 Year Treasury B	put	Add +20.0%	12,000	$112.4M
VTV Vanguard Mrngstr Val ETF-Aui	call	New	7,000	$112.3M
XLU St Sr Utl SL SE SPDR ETF-Usd	put	Add +44.4%	16,330	$111.3M

Showing the first 50 of 674.

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

Notes & Other Activity Q1 2024 → Q2 2024


PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -6.0%	28,630,000	$97.5M
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	New	60,303,000	$62.7M
SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	New	60,000,000	$52.1M
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -1.9%	13,743,000	$44.3M
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	Reduce -1.6%	21,816,000	$30.5M
NCL CORPORATION LTD (NCLH 6 05/15/24)	NOTE 6.000% 5/1 · principal	Sold out	19,574,000	$29.8Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Reduce -0.2%	32,783,000	$28.9M
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	Add +4.0%	32,588,000	$28.1M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Add +133.8%	25,007,000	$22.6M
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	Add +250.2%	25,500,000	$22.3M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Add +10.6%	24,499,000	$22.2M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -26.4%	22,389,000	$21.7M
ARBOR REALTY TRUST INC (ABR 7.5 08/01/25)	NOTE 7.500% 8/0 · principal	Sold out	21,398,000	$21.0Mbefore exit
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	Reduce -3.8%	25,176,000	$20.9M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Add +547.3%	10,725,000	$18.6M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	New	25,500,000	$18.5M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -8.9%	19,967,000	$18.3M
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Add +203.8%	8,800,000	$18.3M
MARCUS CORPORATION (MCS 5 09/15/25)	NOTE 5.000% 9/1 · principal	Sold out	12,687,000	$18.2Mbefore exit
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Add +30.0%	17,409,000	$16.8M
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	Reduce -4.1%	20,085,000	$16.2M
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	New	12,159,000	$16.2M
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	Add +4.7%	15,707,000	$16.2M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Reduce -76.5%	11,504,000	$15.1M
INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25)	NOTE 0.500% 8/1 · principal	Sold out	15,851,000	$15.1Mbefore exit
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Add +40.6%	16,124,000	$14.7M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Add +682.1%	12,474,000	$13.8M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Reduce -19.3%	15,007,000	$13.8M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Add +80.5%	10,892,000	$13.5M
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	Add +1.6%	14,240,000	$13.5M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +374.7%	12,480,000	$13.3M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Add +80.7%	6,719,000	$13.3M
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +602.5%	11,304,000	$13.2M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Add +50.9%	13,762,000	$13.1M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Add +25.3%	6,170,000	$13.0M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Reduce -2.2%	11,812,000	$12.7M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Add +26.1%	8,757,000	$12.3M
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	Add +196.6%	11,818,000	$12.1M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Add +55.5%	12,655,000	$11.8M
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	Reduce -38.0%	12,269,000	$11.8M
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	Add +8.9%	11,918,000	$11.8M
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Add +38.7%	10,649,000	$11.5M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +131.8%	8,917,000	$11.5M
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Add +90.9%	14,500,000	$11.4M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -44.3%	7,212,000	$11.2M
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	Add +1.1%	12,161,000	$11.1M
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +14.7%	12,256,000	$10.9M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +66.4%	11,574,000	$10.8M
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +12.9%	9,657,000	$10.6M
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	Reduce -5.0%	8,497,000	$10.3M

Showing the first 50 of 165.

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