BNP Paribas Financial Markets

Name: BNP PARIBAS FINANCIAL MARKETS 13F holdings, Q3 2024
Creator: BNP PARIBAS FINANCIAL MARKETS
Published: 2024-11-13

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), BNP Paribas Financial Markets reported 3,248 stock positions worth $102.0 billion. Its top holding was Nvidia (NVDA) at 4.4% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Apple (AAPL, 2.9%). Compared with Q2 2024, it opened 173 new positions, sold out of 110, added to 1,789 and reduced 1,135. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +125%) and the biggest sale Visa Class A (V, shares −54%).

Most Recent 13F: Q2 2026
Location: PARIS, I0
CIK: 0001166588
Portfolio Value: $102.0B (Q3 2024)
SEC Filing: 0001166588-24-000026 ↗ filed Nov 13, 2024

Holdings Value

Holdings 3,248 stocks · $102.0B


NVDA Nvidia Corp.	4.38%	36,800,167	$4.5B	Add +18.3%
MSFT Microsoft Corp.	3.99%	9,463,123	$4.1B	Add +15.4%
AAPL Apple Inc.	2.93%	12,833,383	$3.0B	Add +0.5%
META Meta Platforms Inc. Class A	2.33%	4,144,341	$2.4B	Add +18.0%
AMZN Amazon.com Inc.	2.31%	12,628,211	$2.4B	Add +18.7%
TSLA Tesla Inc.	1.80%	7,022,830	$1.8B	Reduce -5.3%
IWM iShares Russell 2000 ETF	1.49%	6,883,823	$1.5B	Reduce -3.8%
AVGO Broadcom Inc.	1.46%	8,617,541	$1.5B	Add +21.6%
GOOGL Alphabet Inc. Class A	1.32%	8,100,080	$1.3B	Add +23.4%
GOOG Alphabet Inc. Class C	1.16%	7,067,850	$1.2B	Add +14.4%
BRK.B Berkshire Hathaway Inc. Class B	0.96%	2,133,210	$981.8M	Add +39.6%
JPM JPMorgan Chase & Co.	0.91%	4,418,413	$931.7M	Add +43.8%
AMD Advanced Micro Devices	0.89%	5,522,789	$906.2M	Add +33.8%
QQQ Invesco QQQ Trust Series 1	0.80%	1,675,832	$817.9M	Add +125.1%
PFE Pfizer Inc.	0.74%	26,152,856	$756.9M	Add +125.5%
XOM Exxon Mobil Corp.	0.71%	6,195,625	$726.3M	Reduce -4.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.70%	1,249,826	$717.1M	Reduce -32.2%
IVV iShares Core S&P 500 ETF	0.68%	1,195,430	$689.5M	Add +9.5%
V Visa Inc. Class A	0.67%	2,501,207	$687.7M	Reduce -54.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.67%	8,520,884	$684.2M	Add +168.3%
COST Costco Wholesale Corp.	0.65%	752,160	$666.8M	Reduce -16.2%
LLY Eli Lilly & Co.	0.62%	709,999	$629.0M	Reduce -0.1%
MU Micron Technology Inc.	0.58%	5,750,453	$596.4M	Add +27.1%
PDD PDD Holdings Inc.	0.58%	4,392,674	$592.2M	Add +13.3%
TMO Thermo Fisher Scientific Inc.	0.57%	941,775	$582.6M	Reduce -18.1%
NFLX Netflix Inc.	0.56%	811,504	$575.6M	Add +29.9%
CVX Chevron Corp.	0.54%	3,759,013	$553.6M	Add +64.3%
QCOM Qualcomm Inc.	0.53%	3,162,598	$537.8M	Reduce -1.8%
ADI Analog Devices Inc.	0.53%	2,326,790	$535.6M	Add +7.4%
HD Home Depot Inc.	0.52%	1,301,158	$527.2M	Reduce -16.4%
UNH Unitedhealth Group Inc.	0.51%	894,824	$523.2M	Add +8.8%
MA Mastercard Inc. Class A	0.49%	1,002,677	$495.1M	Add +14.7%
PG The Procter & Gamble Co.	0.47%	2,786,292	$482.6M	Add +35.7%
ADBE Adobe Inc.	0.46%	900,143	$466.1M	Reduce -4.3%
INTU Intuit Inc.	0.45%	740,394	$459.8M	Reduce -8.1%
GS Goldman Sachs Group Inc.	0.45%	920,355	$455.7M	Reduce -24.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.44%	11,398,344	$452.3M	Reduce -7.9%
ABBV Abbvie Inc.	0.44%	2,249,711	$444.3M	Add +1.4%
NKE Nike Inc. Class B	0.43%	4,949,937	$437.6M	Add +27.1%
PEP Pepsico Inc.	0.42%	2,534,355	$431.0M	Add +13.0%
CSCO Cisco Systems Inc.	0.42%	8,048,114	$428.3M	Reduce -28.4%
TXN Texas Instruments Inc.	0.41%	2,036,988	$420.8M	Reduce -7.7%
CMCSA Comcast Corp. Class A	0.41%	9,899,883	$413.5M	Reduce -22.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.40%	1,861,479	$411.5M	Add +19.9%
MRK Merck & Co. Inc.	0.39%	3,545,002	$402.6M	Add +35.1%
JNJ Johnson & Johnson	0.38%	2,417,174	$391.7M	Reduce -36.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.38%	4,822,766	$389.6M	Reduce -32.6%
NOW ServiceNow Inc.	0.38%	433,414	$387.6M	Add +157.4%
CRM Salesforce Inc.	0.38%	1,399,358	$383.0M	Add +10.8%
AMGN Amgen Inc.	0.37%	1,158,735	$373.4M	Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR	0.35%	2,083,186	$361.8M	Add +65.9%
KO The Coca-Cola Co.	0.35%	5,021,876	$360.9M	Add +5.2%
KLAC KLA Corp.	0.34%	454,092	$351.7M	Add +0.0%
AMAT Applied Materials Inc.	0.34%	1,730,246	$349.6M	Reduce -38.0%
IBB iShares Biotechnology ETF	0.34%	2,380,229	$346.6M	Add +29.3%
SMH Vaneck Semiconductor ETF	0.33%	1,363,585	$334.7M	Add +21.9%
MET Metlife Inc.	0.32%	3,963,290	$326.9M	Reduce -10.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.32%	3,372,809	$324.4M	Reduce -45.1%
BKNG Booking Holdings Inc.	0.32%	76,560	$322.5M	Reduce -12.2%
COTY Coty Inc. Class A	0.31%	34,097,235	$320.2M	Add +0.1%
BLK BlackRock Finance Inc.	0.31%	337,172	$320.1M	Add +48.2%
MCD McDonald's Corp.	0.31%	1,050,537	$319.9M	Add +28.6%
INTC Intel Corp.	0.31%	13,467,879	$316.0M	Add +1.6%
REGN Regeneron Pharmaceuticals	0.30%	295,412	$310.5M	Add +19.8%
WMT Walmart Inc.	0.30%	3,810,347	$307.7M	Add +2.6%
ORCL Oracle Corp.	0.30%	1,767,481	$301.2M	Add +3.6%
VZ Verizon Communications Inc.	0.29%	6,692,460	$300.6M	Add +13.0%
PGR Progressive Corp.	0.29%	1,174,478	$298.0M	Add +1.2%
XBI SS SPDR S&P Biotech ETF	0.29%	3,011,023	$297.5M	Reduce -43.0%
T AT&T Inc.	0.29%	13,477,107	$296.5M	Reduce -6.6%
ACN Accenture PLC Class A	0.29%	831,288	$293.8M	Reduce -29.6%
WFC Wells Fargo & Co.	0.28%	5,133,938	$290.0M	Add +44.5%
RSP Invesco S&P 500 Equal Weight	0.28%	1,607,039	$287.9M	Reduce -36.6%
XLP SS Consumer Staples Sel Sect	0.28%	3,467,777	$287.8M	Reduce -30.4%
XLE SS Energy Select Sector	0.28%	3,276,748	$287.7M	Add +15.2%
ACWI iShares MSCI Acwi ETF	0.28%	2,380,636	$284.6M	Reduce -56.8%
ISRG Intuitive Surgical Inc.	0.28%	577,804	$283.9M	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.28%	5,435,341	$281.2M	Add +71.2%
XLY SS Consumer Disc Select Sect	0.28%	1,403,245	$281.2M	Add +786.8%
LMT Lockheed Martin Corp.	0.28%	480,947	$281.1M	Add +48.9%
PYPL PayPal Holdings Inc.	0.28%	3,601,520	$281.0M	Reduce -1.8%
HON Honeywell International Inc.	0.27%	1,344,748	$278.0M	Reduce -2.9%
PM Philip Morris International	0.27%	2,282,907	$277.1M	Add +1.8%
FCX Freeport-McMoran Inc.	0.27%	5,468,908	$273.0M	Add +234.1%
ICE Intercontinental Exchange Inc.	0.26%	1,673,205	$268.8M	Add +194.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.26%	2,259,968	$265.6M	Add +30.1%
AXP American Express Co.	0.26%	971,640	$263.5M	Reduce -3.5%
IYR iShares US Real Estate ETF	0.26%	2,583,359	$263.2M	Reduce -45.0%
TMUS T-Mobile US Inc.	0.26%	1,273,264	$262.8M	Reduce -15.0%
CDNS Cadence Design SYS Inc.	0.26%	959,673	$260.1M	Reduce -12.0%
XLI SS Industrial Select Sector	0.25%	1,910,934	$258.8M	Reduce -68.8%
SPGI S&P Global Inc.	0.25%	496,383	$256.4M	Add +9.8%
ADP Automatic Data Processing	0.25%	912,986	$252.7M	Add +22.9%
ABT Abbott Laboratories	0.25%	2,205,181	$251.4M	Reduce -6.6%
SBUX Starbucks Corp.	0.25%	2,564,459	$250.0M	Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	939,524	$247.9M	Add +23488000.0%
ANET Arista Networks Inc.	0.24%	641,221	$246.1M	Add +11.2%
MS Morgan Stanley	0.24%	2,317,799	$241.6M	Add +40.1%
CAT Caterpillar Inc.	0.24%	613,029	$239.8M	Add +3.9%
GILD Gilead Sciences Inc.	0.23%	2,837,425	$237.9M	Reduce -2.9%
CME Cme Group Inc.	0.23%	1,061,029	$234.1M	Add +38.3%
NEE Nextera Energy Inc.	0.23%	2,739,253	$231.5M	Reduce -31.2%
SNPS Synopsys Inc.	0.23%	455,082	$230.4M	Add +4.2%
UBER Uber Technologies Inc.	0.22%	2,995,783	$225.2M	Add +64.4%
EMB iShares JP Morgan Usd Emergi	0.22%	2,385,974	$223.3M	Add +76.8%
DHR Danaher Corp.	0.22%	799,413	$222.3M	Reduce -8.1%
MRSH Marsh & McLennan Cos	0.22%	993,881	$221.7M	Add +82.4%
EQIX Equinix Inc.	0.22%	247,293	$219.5M	Add +117.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.21%	514,248	$217.6M	Add +29.8%
LOW Lowe's Cos Inc.	0.21%	786,017	$212.9M	Add +2.7%
MDT Medtronic PLC	0.20%	2,310,459	$208.0M	Reduce -6.5%
MDLZ Mondelez International Inc. Class A	0.20%	2,818,334	$207.6M	Reduce -8.8%
VRTX Vertex Pharmaceuticals Inc.	0.20%	442,769	$205.9M	Reduce -16.3%
BSX Boston Scientific Corp.	0.20%	2,402,584	$201.3M	Add +41.7%
C Citigroup Inc.	0.20%	3,194,866	$200.0M	Add +38.0%
XLF SS Financial Select Sector	0.19%	4,381,836	$198.6M	Reduce -16.6%
MSI Motorola Solutions Inc.	0.19%	438,245	$197.0M	Reduce -10.1%
USHY iShares Broad Usd High Yield	0.19%	5,188,732	$195.4M	Add +107.5%
PANW Palo Alto Networks Inc.	0.18%	548,420	$187.4M	Reduce -32.9%
ET Energy Transfer LP	0.18%	11,563,478	$185.6M	Add +36.7%
GDXJ Vaneck Junior Gold Miners	0.18%	3,746,667	$182.9M	Add +173.9%
BDX Becton Dickinson and Co.	0.18%	755,010	$182.0M	Add +86.0%
ARKK ARK Innovation ETF	0.18%	3,827,130	$181.9M	Add +98.7%
UNP Union Pacific Corp.	0.18%	736,498	$181.5M	Reduce -33.3%
VST Vistra Corp.	0.18%	1,507,487	$178.7M	Add +103.7%
CTAS Cintas Corp.	0.17%	859,804	$177.0M	Reduce -7.0%
NXPI NXP Semiconductors NV	0.17%	735,966	$176.6M	Add +2.1%
MPC Marathon Petroleum Corp.	0.17%	1,073,642	$174.9M	Add +50.2%
AIG American International Group	0.17%	2,377,491	$174.1M	Add +47.6%
XLRE SS Real Estate Select Sector	0.17%	3,860,168	$172.4M	Add +29.0%
CSX CSX Corp.	0.17%	4,963,451	$171.4M	Add +45.4%
FTNT Fortinet Inc.	0.17%	2,202,452	$170.8M	Add +10.7%
COP Conocophillips	0.17%	1,618,617	$170.4M	Add +11.4%
AMT American Tower Corp.	0.17%	731,640	$170.2M	Add +24.9%
ADSK Autodesk Inc.	0.16%	610,372	$168.1M	Add +54.8%
FISV Fiserv Inc.	0.16%	934,891	$168.0M	Add +44.5%
MMM 3M Co.	0.16%	1,217,869	$166.5M	Add +41.3%
IP International Paper Co.	0.16%	3,396,748	$165.9M	Add +732.8%
MELI MercadoLibre Inc.	0.16%	80,597	$165.4M	Add +5.8%
CB Chubb Ltd.	0.16%	573,228	$165.3M	Add +36.8%
ORLY O'reilly Automotive Inc.	0.16%	141,946	$163.5M	Reduce -2.0%
SCHW Schwab (charles) Corp.	0.16%	2,444,708	$158.4M	Add +39.1%
CI The Cigna Group	0.15%	455,719	$157.9M	Add +4.4%
UPS United Parcel Service Class B	0.15%	1,152,809	$157.2M	Reduce -28.9%
FXI iShares China Large-Cap ETF	0.15%	4,879,761	$155.1M	Add +46.5%
SYK Stryker Corp.	0.15%	420,800	$152.0M	Reduce -7.5%
BA The Boeing Co.	0.15%	994,882	$151.3M	Add +22.7%
SHW The Sherwin-Williams Co.	0.15%	393,645	$150.2M	Add +50.0%
NOC Northrop Grumman Corp.	0.15%	284,148	$150.1M	Add +9.0%
PLD Prologis Inc.	0.15%	1,183,815	$149.5M	Add +56.4%
IWD iShares Russell 1000 Value E	0.15%	780,206	$148.1M	Add +1200216.9%
VSS Vanguard Ftse All Wo X-US SC	0.14%	1,173,300	$147.8M	Add +80.5%
WELL Welltower Inc.	0.14%	1,148,541	$147.0M	Add +130.8%
INDA iShares MSCI India ETF	0.14%	2,459,410	$143.9M	Add +59.9%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	508,568	$142.6M	Reduce -2.8%
CVS CVS Health Corp.	0.14%	2,268,028	$142.6M	Add +25.5%
ETN Eaton Corp. PLC	0.14%	428,551	$142.0M	Add +7.6%
MCHP Microchip Technology Inc.	0.14%	1,766,304	$141.8M	Reduce -13.0%
APH Amphenol Corp. Class A	0.14%	2,155,189	$140.4M	Add +14.4%
IBN Icici Bank Ltd.-Spon ADR	0.14%	4,633,232	$138.3M	Add +101.6%
ROP Roper Technologies Inc.	0.13%	245,116	$136.4M	Add +5.7%
PAYX Paychex Inc.	0.13%	1,015,245	$136.2M	Reduce -32.9%
INFY Infosys Ltd.-SP ADR	0.13%	6,072,537	$135.2M	Add +5.2%
MO Altria Group Inc.	0.13%	2,644,688	$135.0M	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.13%	1,603,706	$134.1M	Reduce -47.8%
USB US Bancorp	0.13%	2,856,699	$130.6M	Add +4.7%
AEP American Electric Power	0.13%	1,272,176	$130.5M	Add +10.7%
FLUT Flutter Entertainment PLC-Di	0.13%	542,327	$128.7M	Reduce -30.7%
BP BP PLC-Spons ADR	0.13%	4,085,240	$128.2M	Add +4.5%
GM General Motors Co.	0.13%	2,857,790	$128.1M	Add +5.4%
MPWR Monolithic Power Systems Inc.	0.12%	137,536	$127.2M	Reduce -22.9%
DE Deere & Co.	0.12%	301,813	$126.0M	Add +17.0%
ITW Illinois Tool Works	0.12%	478,558	$125.4M	Add +39.7%
HCA HCA Healthcare Inc.	0.12%	308,132	$125.2M	Add +36.2%
BABA Alibaba Group Holding-SP ADR	0.12%	1,177,439	$124.9M	Reduce -2.7%
SE Sea Ltd.-ADR	0.12%	1,320,973	$124.5M	Add +65.4%
ZTS Zoetis Inc.	0.12%	626,153	$122.3M	Reduce -20.7%
TDG Transdigm Group Inc.	0.12%	85,692	$122.3M	Add +23.0%
SO The Southern Co.	0.12%	1,354,288	$122.1M	Reduce -14.0%
ALL Allstate Corp.	0.12%	634,746	$120.4M	Add +24.8%
PNC PNC Financial Services Group	0.12%	650,121	$120.2M	Add +38.9%
CPRT Copart Inc.	0.12%	2,292,500	$120.1M	Add +58.3%
NEM Newmont Corp.	0.12%	2,243,964	$119.9M	Add +41.5%
AGG iShares Core U.S. Aggregate	0.12%	1,181,611	$119.7M	Add +214.8%
DXCM Dexcom Inc.	0.12%	1,782,565	$119.5M	Add +137.3%
WM Waste Management Inc.	0.12%	572,326	$118.8M	Add +52.8%
ON On Semiconductor	0.12%	1,624,059	$117.9M	Reduce -17.9%
CL Colgate-Palmolive Co.	0.11%	1,117,882	$116.0M	Reduce -14.8%
DGX Quest Diagnostics Inc.	0.11%	747,298	$116.0M	Add +25.4%
EA Electronic Arts Inc.	0.11%	790,469	$113.4M	Reduce -18.4%
DUK Duke Energy Corp.	0.11%	975,541	$112.5M	Reduce -25.3%
EWJ iShares MSCI Japan ETF	0.11%	1,570,395	$112.3M	Add +3699.1%
ELV Elevance Health Inc.	0.11%	213,662	$111.1M	Reduce -42.5%
ASML ASML Holding NV-NY Reg SHS	0.11%	133,273	$111.0M	Reduce -53.5%
ECL Ecolab Inc.	0.11%	433,343	$110.6M	Add +24.4%
TGT Target Corp.	0.11%	708,771	$110.5M	Reduce -29.5%
VRSN Verisign Inc.	0.11%	580,613	$110.3M	Add +26.3%
HUM Humana Inc.	0.11%	347,658	$110.1M	Add +50.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.11%	2,615,757	$109.7M	Add +13.9%
ITB iShares U.S. Home Constructi	0.11%	861,373	$109.5M	Add +25.3%
TRV The Travelers Cos Inc.	0.11%	461,216	$108.0M	Reduce -1.0%
EMR Emerson Electric Co.	0.10%	971,806	$106.3M	Add +21.7%
DHI D.R. Horton Inc.	0.10%	556,501	$106.2M	Add +48.9%
LYB Lyondellbasell Indu Class A	0.10%	1,106,574	$106.1M	Add +134.6%
HAL Halliburton Co.	0.10%	3,647,697	$106.0M	Add +29.8%
AMP Ameriprise Financial Inc.	0.10%	223,973	$105.2M	Add +34.9%
EOG EOG Resources Inc.	0.10%	855,869	$105.2M	Add +43.7%
EEM iShares MSCI Emerging Market	0.10%	2,287,333	$104.9M	Reduce -48.4%
NSC Norfolk Southern Corp.	0.10%	420,329	$104.5M	Add +131.1%
O Realty Income Corp.	0.10%	1,640,911	$104.1M	Add +30.0%
RACE Ferrari NV	0.10%	220,418	$103.6M	Add +89.9%
GEV GE Vernova Inc.	0.10%	405,705	$103.4M	Add +6.0%
FDX FedEx Corp.	0.10%	371,486	$101.7M	Add +15.2%
IWO iShares Russell 2000 Growth	0.10%	355,064	$100.8M	Add +128.5%
KKR KKR & Co. Inc.	0.10%	765,864	$100.0M	Add +16.5%
GIS General Mills Inc.	0.10%	1,330,614	$98.3M	Add +0.2%
EW Edwards Lifesciences Corp.	0.10%	1,482,306	$97.8M	Add +49.1%
KMB Kimberly-Clark Corp.	0.10%	684,623	$97.4M	Add +90.9%
QGEN Qiagen NV	0.09%	2,112,202	$96.3M	Reduce -16.1%
MCO Moody's Corp.	0.09%	202,788	$96.2M	Reduce -6.5%
KDP Keurig Dr Pepper Inc.	0.09%	2,562,197	$96.0M	Reduce -4.4%
CSGP Costar Group Inc.	0.09%	1,260,157	$95.1M	Add +33.6%
VNQ Vanguard Real Estate ETF	0.09%	975,460	$95.0M	Add +6.7%
KWEB Kranesh Csi China Internet	0.09%	2,773,056	$94.3M	Add +468.5%
NRG NRG Energy Inc.	0.09%	1,028,748	$93.7M	Reduce -56.0%
GD General Dynamics Corp.	0.09%	309,238	$93.5M	Reduce -1.3%
CVNA Carvana Co.	0.09%	536,319	$93.4M	Add +55.3%
CHTR Charter Communications Inc. Class A	0.09%	287,159	$93.1M	Add +4.5%
CMG Chipotle Mexican Grill Inc.	0.09%	1,599,563	$92.2M	Reduce -6.8%
AFL Aflac Inc.	0.09%	813,499	$90.9M	Add +25.6%
MAR Marriott International Class A	0.09%	361,609	$89.9M	Reduce -23.0%
TLT iShares 20+ Year Treasury BD	0.09%	911,789	$89.4M	Reduce -18.0%
RIO Rio Tinto PLC-Spon ADR	0.09%	1,256,789	$89.4M	Add +73.6%
EPD Enterprise Products Partners	0.09%	3,063,510	$89.2M	Reduce -19.5%
MSCI MSCI Inc.	0.09%	151,514	$88.3M	Add +10.2%
CAH Cardinal Health Inc.	0.09%	793,106	$87.7M	Add +49.2%
MDY State Street SPDR S&P Midcap	0.09%	152,105	$86.6M	Reduce -42.9%
BSV Vanguard Short-Term Bond ETF	0.08%	1,100,236	$86.6M	Add +341.0%
PH Parker Hannifin Corp.	0.08%	134,612	$85.1M	Add +58.1%
RSG Republic Services Inc.	0.08%	421,562	$84.7M	Add +25.8%
FAST Fastenal Co.	0.08%	1,178,073	$84.1M	Reduce -7.9%
ARKG ARK Genomic Revolution ETF	0.08%	3,280,733	$84.0M	Add +45.2%
TEL Te Connectivity PLC	0.08%	549,781	$83.0M	Add +27.9%
DFS Discover Financial Services	0.08%	591,344	$83.0M	Add +94.7%
ED Consolidated Edison Inc.	0.08%	796,682	$83.0M	Reduce -10.9%
WDAY Workday Inc. Class A	0.08%	339,072	$82.9M	Reduce -12.3%
ROST Ross Stores Inc.	0.08%	550,044	$82.8M	Reduce -15.2%
GLD SPDR Gold Shares	0.08%	339,230	$82.5M	Reduce -42.6%
AZO AutoZone Inc.	0.08%	26,168	$82.4M	Reduce -31.6%
MRNA Moderna Inc.	0.08%	1,224,177	$81.8M	Add +65.8%
D Dominion Energy Inc.	0.08%	1,408,495	$81.4M	Add +16.0%
GPN Global Payments Inc.	0.08%	794,255	$81.3M	Add +9.5%
PSX Phillips 66	0.08%	618,109	$81.3M	Add +46.0%
DLTR Dollar Tree Inc.	0.08%	1,153,938	$81.1M	Add +131.1%
LEN Lennar Corp. Class A	0.08%	432,152	$81.0M	Add +3.3%
SPG Simon Property Group Inc.	0.08%	477,481	$80.7M	Add +36.4%
BND Vanguard Total Bond Market	0.08%	1,067,657	$80.2M	Add +545.1%
BIIB Biogen Inc.	0.08%	413,360	$80.1M	Add +42.5%
KMI Kinder Morgan Inc.	0.08%	3,618,090	$79.9M	Add +15.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.08%	1,111,139	$79.8M	Add +13.3%
PSA Public Storage	0.08%	218,867	$79.6M	Add +80.0%
WMB Williams Cos Inc.	0.08%	1,742,997	$79.6M	Add +14.4%
A Agilent Technologies Inc.	0.08%	534,358	$79.3M	Add +2.5%
CTSH Cognizant Tech Solutions-A	0.08%	1,022,710	$78.9M	Reduce -30.0%
COR Cencora Inc.	0.08%	350,161	$78.8M	Add +40.3%
DD Dupont DE Nemours Inc.	0.08%	883,775	$78.8M	Reduce -4.2%
WDC Western Digital Corp.	0.08%	1,150,454	$78.6M	Add +34.4%
PCG P G & E Corp.	0.08%	3,940,108	$77.9M	Reduce -3.6%
CBOE Cboe Global Markets Inc.	0.08%	376,190	$77.1M	Add +215.7%
HLT Hilton Worldwide Holdings Inc.	0.08%	332,843	$76.7M	Add +26.5%
DELL Dell Technologies -C	0.08%	646,166	$76.6M	Add +23.5%
FIS Fidelity National Info Serv	0.07%	908,615	$76.1M	Reduce -14.4%
MBB iShares MBS ETF	0.07%	794,105	$76.1M	Add +486.8%
JNK SS SPDR BB High Yield Bond	0.07%	776,841	$76.0M	Add +401.4%
ESGU iShares ESG Aware MSCI USA	0.07%	597,003	$75.3M	Add +15.5%
WIT Wipro Ltd.-ADR	0.07%	11,582,039	$75.1M	Reduce -2.7%
FICO Fair Isaac Corp.	0.07%	38,406	$74.6M	Add +36.2%
XYL Xylem Inc.	0.07%	547,435	$73.9M	Add +16.5%
SRE Sempra	0.07%	881,364	$73.7M	Add +1.5%
MNST Monster Beverage Corp.	0.07%	1,412,449	$73.7M	Reduce -29.0%
AXON Axon Enterprise Inc.	0.07%	184,341	$73.7M	Add +97.9%
VWO Vanguard Ftse Emerging Marke	0.07%	1,537,555	$73.6M	Add +56.0%
COF Capital One Financial Corp.	0.07%	491,113	$73.5M	Add +39.7%
EXC Exelon Corp.	0.07%	1,792,638	$72.7M	Reduce -34.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.07%	69,281	$72.0M	Add +26.5%
OMC Omnicom Group	0.07%	695,216	$71.9M	Add +16.3%
TTWO Take-Two Interactive Softwre	0.07%	464,866	$71.5M	Add +10.1%
MCK McKesson Corp.	0.07%	144,053	$71.2M	Reduce -9.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	702,164	$70.0M	Add +45.7%
XLK SS Technology Select Sector	0.07%	309,525	$69.9M	Reduce -68.5%
ACGL Arch Capital Group Ltd.	0.07%	622,853	$69.7M	Reduce -4.1%
IT Gartner Inc.	0.07%	137,184	$69.5M	Add +43.1%
IDXX Idexx Laboratories Inc.	0.07%	137,383	$69.4M	Add +1.2%
BKR Baker Hughes Co.	0.07%	1,918,878	$69.4M	Add +17.9%
JCI Johnson Controls Internation	0.07%	888,160	$68.9M	Add +96.0%
PEG Public Service Enterprise GP	0.07%	769,012	$68.6M	Reduce -20.9%
EIX Edison International	0.07%	778,906	$67.8M	Reduce -23.8%
IQV Iqvia Holdings Inc.	0.07%	286,082	$67.8M	Reduce -13.0%
DAR Darling Ingredients Inc.	0.07%	1,823,222	$67.8M	Add +1478.1%
HPE Hewlett Packard Enterprise	0.07%	3,301,230	$67.5M	Add +78.1%
TRGP Targa Resources Corp.	0.07%	455,769	$67.5M	Add +6.5%
MPLX MPLX LP	0.07%	1,513,037	$67.3M	Reduce -24.1%
PWR Quanta Services Inc.	0.07%	225,580	$67.3M	Add +13.9%
AKAM Akamai Technologies Inc.	0.07%	666,040	$67.2M	Reduce -3.8%
PCAR Paccar Inc.	0.07%	681,355	$67.2M	Reduce -20.7%
CCI Crown Castle Inc.	0.07%	565,276	$67.1M	Reduce -8.6%
VEU Vanguard Ftse All-World Ex-U	0.07%	1,063,366	$67.0M	Add +83.2%
NUE Nucor Corp.	0.07%	444,069	$66.8M	Add +52.0%
SWKS Skyworks Solutions Inc.	0.07%	672,588	$66.4M	Add +72.6%
XEL Xcel Energy Inc.	0.06%	1,004,714	$65.6M	Reduce -42.2%
HPQ HP Inc.	0.06%	1,819,342	$65.3M	Reduce -3.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.06%	230,645	$64.9M	Add +2.5%
EWZ iShares MSCI Brazil ETF	0.06%	2,188,661	$64.5M	Reduce -41.6%
B Barrick Gold Corp.	0.06%	3,228,073	$64.2M	Reduce -8.5%
CBRE CBRE Group Inc. Class A	0.06%	513,203	$63.9M	Add +57.3%
FERG Ferguson Enterprises Inc.	0.06%	319,382	$63.4M	New
LULU Lululemon Athletica Inc.	0.06%	233,131	$63.3M	Reduce -35.1%
VTR Ventas Inc.	0.06%	986,259	$63.2M	Add +57.7%
NDAQ Nasdaq Inc.	0.06%	862,843	$63.0M	Add +71.3%
AWK American Water Works Co. Inc.	0.06%	430,352	$62.9M	Add +7.6%
DVN Devon Energy Corp.	0.06%	1,608,699	$62.9M	Add +24.0%
DOW Dow Inc.	0.06%	1,145,923	$62.6M	Add +30.9%
CFG Citizens Financial Group	0.06%	1,511,148	$62.1M	Add +124.8%
KHC The Kraft Heinz Co.	0.06%	1,764,746	$62.0M	Reduce -22.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.06%	519,264	$61.7M	Add +108.2%
EXR Extra Space Storage Inc.	0.06%	341,983	$61.6M	Add +31.8%
VRSK Verisk Analytics Inc.	0.06%	229,775	$61.6M	Reduce -1.3%
NBIX Neurocrine Biosciences Inc.	0.06%	533,324	$61.4M	Add +23.9%
CCL Carnival Corp.	0.06%	3,310,624	$61.2M	Reduce -6.7%
AME Ametek Inc.	0.06%	355,828	$61.1M	Add +23.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.06%	548,403	$60.1M	Add +12.0%
DLR Digital Realty Trust Inc.	0.06%	371,274	$60.1M	Add +50.4%
YUM Yum! Brands Inc.	0.06%	424,688	$59.3M	Add +57.4%
SPOT Spotify Technology SA	0.06%	160,774	$59.3M	Add +208.6%
STZ Constellation Brands Inc. Class A	0.06%	229,859	$59.2M	Add +66.3%
EVRG Evergy Inc.	0.06%	945,148	$58.6M	Add +34.0%
SYY Sysco Corp.	0.06%	750,122	$58.6M	Add +46.8%
HIG Hartford Insurance Group Inc.	0.06%	497,589	$58.5M	Add +29.0%
AVB Avalonbay Communities Inc.	0.06%	259,531	$58.5M	Add +54.8%
RCL Royal Caribbean Cruises Ltd.	0.06%	329,116	$58.4M	Reduce -16.9%
SOXX iShares Semiconductor ETF	0.06%	251,077	$57.9M	Reduce -74.7%
F Ford Motor Co. filed as FORD MTR CO	0.06%	5,435,167	$57.4M	Reduce -14.3%
ANSS Ansys Inc.	0.06%	179,884	$57.3M	Add +9.7%
VLO Valero Energy Corp.	0.06%	424,324	$57.3M	Add +1.5%
ODFL Old Dominion Freight Line	0.06%	288,301	$57.3M	Reduce -16.1%
APD Air Products & Chemicals Inc.	0.06%	191,222	$56.9M	Add +18.0%
XHB SS SPDR S&P Homebldrs ETF	0.06%	456,597	$56.9M	Reduce -60.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.05%	1,673,230	$55.7M	Add +80.9%
GDDY GoDaddy Inc. Class A	0.05%	355,260	$55.7M	Add +68.0%
MTD Mettler-Toledo International	0.05%	36,907	$55.3M	Reduce -11.0%
NTAP Netapp Inc.	0.05%	447,833	$55.3M	Add +9.1%
ITRI Itron Inc.	0.05%	517,435	$55.3M	Add +125.6%
CTVA Corteva Inc.	0.05%	934,748	$55.0M	Add +176.0%
WTW Willis Towers Watson PLC	0.05%	186,332	$54.9M	Add +33.9%
CDW CDW Corp.	0.05%	241,781	$54.7M	Add +6.5%
MTB M & T Bank Corp. filed as M & T BK CORP	0.05%	306,590	$54.6M	Add +70.4%
NVR NVR Inc.	0.05%	5,559	$54.5M	Reduce -1.4%
VMC Vulcan Materials Co.	0.05%	217,495	$54.5M	Add +55.7%
XLC SS Comm Select Sector SPDR	0.05%	602,293	$54.4M	Add +25.4%
CMI Cummins Inc.	0.05%	168,093	$54.4M	Reduce -27.9%
BKLN Invesco Senior Loan ETF	0.05%	2,580,734	$54.2M	Reduce -37.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	478,461	$54.1M	Add +37.1%
HES Hess Corp.	0.05%	397,926	$54.0M	Add +1.1%
WEC WEC Energy Group Inc.	0.05%	560,616	$53.9M	Reduce -29.4%
HUBS HubSpot Inc.	0.05%	100,755	$53.6M	Add +407.2%
VCLT Vanguard Long-Term Corp. Bond	0.05%	658,400	$53.5M	Add +11.2%
BILI Bilibili Inc.-Sponsored ADR	0.05%	2,256,058	$52.7M	Add +422.0%
FSLR First Solar Inc.	0.05%	210,519	$52.5M	Add +21.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.05%	213,503	$52.0M	Reduce -3.1%
ARE Alexandria Real Estate Equit	0.05%	435,416	$51.7M	Add +114.9%
PPG PPG Industries Inc.	0.05%	387,801	$51.4M	Add +127.1%
OXY Occidental Petroleum Corp.	0.05%	988,533	$50.9M	Add +39.8%
WAB Wabtec Corp.	0.05%	278,729	$50.7M	Add +5.2%
FITB Fifth Third Bancorp	0.05%	1,173,273	$50.3M	Add +19.3%
WY Weyerhaeuser Co.	0.05%	1,467,914	$49.7M	Add +27.2%
MAS Masco Corp.	0.05%	588,402	$49.4M	Add +0.6%
CNC Centene Corp.	0.05%	654,251	$49.3M	Add +2.8%
URI United Rentals Inc.	0.05%	60,808	$49.2M	Reduce -13.9%
TER Teradyne Inc.	0.05%	366,363	$49.1M	Reduce -1.2%
GLW Corning Inc.	0.05%	1,084,952	$49.0M	Reduce -0.0%
K Kellanova	0.05%	605,909	$48.9M	Reduce -34.6%
YUMC Yum China Holdings Inc.	0.05%	1,085,958	$48.9M	Add +23.0%
VT Vanguard Tot World STK ETF	0.05%	407,427	$48.8M	Add +62.8%
ETR Entergy Corp.	0.05%	369,345	$48.6M	Add +5.4%
KR Kroger Co.	0.05%	847,993	$48.6M	Reduce -0.9%
XYZ Block Inc.	0.05%	721,631	$48.4M	Reduce -42.4%
VCSH Vanguard S/T Corp. Bond ETF	0.05%	606,431	$48.2M	Reduce -46.1%
DVA Davita Inc.	0.05%	292,039	$47.9M	Add +23.9%
FANG Diamondback Energy Inc.	0.05%	277,155	$47.8M	Reduce -20.3%
RJF Raymond James Financial Inc.	0.05%	384,823	$47.1M	Add +40.3%
HBAN Huntington Bancshares Inc.	0.05%	3,198,776	$47.0M	Add +58.2%
ADM Archer-Daniels-Midland Co.	0.05%	769,099	$45.9M	Add +26.7%
STT State Street Corp.	0.04%	518,026	$45.8M	Reduce -3.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	269,221	$45.4M	Add +453.0%
VXF Vanguard Extended Market ETF	0.04%	247,939	$45.1M	Add +39.3%
EG Everest Group Ltd.	0.04%	114,712	$44.9M	Add +151.9%
ENPH Enphase Energy Inc.	0.04%	392,056	$44.3M	Add +6.4%
IWN iShares Russell 2000 Value E	0.04%	264,950	$44.2M	Add +308.4%
CPT Camden Property Trust	0.04%	355,497	$43.9M	Reduce -18.1%
HSY The Hershey Co.	0.04%	227,715	$43.7M	Add +29.1%
DG Dollar General Corp.	0.04%	515,999	$43.6M	Add +55.8%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.04%	398,154	$43.4M	Add +29.5%
PRU Prudential Financial Inc.	0.04%	357,297	$43.3M	Reduce -1.3%
IEF iShares 7-10 Year Treasury B	0.04%	439,843	$43.2M	Reduce -46.3%
BR Broadridge Financial Solutio	0.04%	198,878	$42.8M	Add +97.7%
EFX Equifax Inc.	0.04%	145,143	$42.7M	Reduce -0.2%
PHM Pultegroup Inc.	0.04%	296,957	$42.6M	Reduce -14.1%
EXPD Expeditors Intl Wash Inc.	0.04%	323,772	$42.5M	Add +34.0%
EMLC Vaneck JPM Em Local Curr BND	0.04%	1,665,721	$42.3M	Add +41.4%
FTV Fortive Corp.	0.04%	534,124	$42.2M	Add +30.2%
HOLX Hologic Inc.	0.04%	517,113	$42.1M	Reduce -3.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	564,865	$42.1M	Add +45.0%
FE Firstenergy Corp.	0.04%	946,876	$42.0M	Reduce -10.3%
RF Regions Financial Corp.	0.04%	1,789,950	$41.8M	Add +111.8%
BAX Baxter International Inc.	0.04%	1,099,381	$41.7M	Add +5.8%
OKE Oneok Inc.	0.04%	457,189	$41.7M	Reduce -8.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	238,398	$41.6M	Reduce -50.7%
ROKU Roku Inc.	0.04%	555,502	$41.5M	Add +274.0%
RMD Resmed Inc.	0.04%	169,836	$41.5M	Reduce -28.7%
IPG Interpublic Group of Cos Inc.	0.04%	1,308,218	$41.4M	Reduce -16.6%
SBAC SBA Communications Corp.	0.04%	170,278	$41.0M	Add +16.0%
ES Eversource Energy	0.04%	598,103	$40.7M	Reduce -33.7%
WST West Pharmaceutical Services	0.04%	134,483	$40.4M	Add +88.4%
MKC McCormick & Co.-Non VTG SHRS	0.04%	489,931	$40.3M	Add +34.1%
ESS Essex Property Trust Inc.	0.04%	136,454	$40.3M	Add +83.3%
AZN Astrazeneca PLC-Spons ADR	0.04%	515,985	$40.2M	Reduce -9.6%
ROK Rockwell Automation Inc.	0.04%	149,243	$40.1M	Add +4.1%
PPL PPL Corp.	0.04%	1,207,296	$39.9M	Reduce -6.4%
DOV Dover Corp.	0.04%	207,874	$39.9M	Add +12.4%
JPST JPMorgan Ultra-Short Income	0.04%	784,410	$39.8M	Add +41.2%
EME Emcor Group Inc.	0.04%	92,374	$39.8M	Add +2.8%
DRI Darden Restaurants Inc.	0.04%	240,488	$39.5M	Add +18.3%
CMS CMS Energy Corp.	0.04%	550,945	$38.9M	Reduce -1.9%
BRO Brown & Brown Inc.	0.04%	375,594	$38.9M	Add +0.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.04%	219,985	$38.8M	Add +49.4%
BBY Best Buy Co. Inc.	0.04%	373,426	$38.6M	Add +35.0%
PAA Plains All Amer Pipeline LP	0.04%	2,214,335	$38.5M	Reduce -0.3%
ILMN Illumina Inc.	0.04%	294,391	$38.4M	Add +20.1%
MLM Martin Marietta Materials	0.04%	71,279	$38.4M	Add +0.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.04%	364,577	$38.3M	Add +85.2%
LDOS Leidos Holdings Inc.	0.04%	234,351	$38.2M	Add +19.4%
WES Western Midstream Partners L	0.04%	996,018	$38.1M	Add +6.5%
WCN Waste Connections Inc.	0.04%	212,659	$38.0M	Add +113.2%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.04%	661,959	$37.6M	Add +38.1%
KRE SS SPDR S&P Regional Bank	0.04%	657,383	$37.2M	Reduce -80.4%
NIO Nio Inc. - ADR	0.04%	5,564,871	$37.2M	Reduce -0.9%
AAL American Airlines Group Inc.	0.04%	3,229,281	$36.3M	Add +46.7%
INVH Invitation Homes Inc.	0.04%	1,027,366	$36.2M	Add +144.5%
EBAY eBay Inc.	0.04%	556,311	$36.2M	Reduce -19.8%
QRVO Qorvo Inc.	0.04%	349,719	$36.1M	Add +20.1%
GRMN Garmin Ltd.	0.04%	203,742	$35.9M	Reduce -7.2%
NVO Novo-Nordisk A/S-Spons ADR	0.03%	297,983	$35.5M	Add +232.9%
CINF Cincinnati Financial Corp.	0.03%	259,900	$35.4M	Reduce -17.2%
TXT Textron Inc.	0.03%	398,366	$35.3M	Add +14.7%
FOXA Fox Corp. Class A	0.03%	822,132	$34.8M	Add +22.8%
AGO Assured Guaranty Ltd.	0.03%	434,173	$34.5M	Add +50.7%
SYF Synchrony Financial	0.03%	690,385	$34.4M	Reduce -15.9%
EQT Eqt Corp.	0.03%	935,052	$34.3M	Add +52.6%
W Wayfair Inc. Class A	0.03%	604,793	$34.0M	Add +10.4%
SPIB SS SPDR P Int C Corp. ETF	0.03%	1,007,500	$34.0M	Add +255610.7%
AEE Ameren Corporation	0.03%	385,453	$33.7M	Reduce -21.3%
CCEP Coca-Cola Europacific Partne	0.03%	426,906	$33.6M	Reduce -25.2%
SW Smurfit Westrock PLC	0.03%	678,668	$33.5M	New
PTC PTC Inc.	0.03%	185,050	$33.4M	Add +103.3%
ULTA Ulta Beauty Inc.	0.03%	85,846	$33.4M	Add +28.7%
UHS Universal Health Services-B	0.03%	145,259	$33.3M	Add +12.6%
ATO Atmos Energy Corp.	0.03%	237,791	$33.0M	Reduce -21.3%
TYL Tyler Technologies Inc.	0.03%	56,443	$32.9M	Add +2.0%
VB Vanguard Most SM-Cap ETF-Usd	0.03%	138,368	$32.8M	Reduce -5.8%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	514,972	$32.7M	Reduce -28.0%
RDY Dr. Reddy's Laboratories-ADR	0.03%	409,440	$32.5M	Add +30.8%
BLDR Builders Firstsource Inc.	0.03%	166,868	$32.3M	Reduce -1.5%
FIVE Five Below	0.03%	366,146	$32.3M	Add +1094.5%
FMX Fomento Economico Mex-SP ADR	0.03%	326,302	$32.2M	Add +107.7%
FLR Fluor Corp.	0.03%	672,773	$32.1M	Add +3.7%
UAL United Airlines Holdings Inc.	0.03%	559,838	$31.9M	Add +33.8%
GDX Vaneck Gold Miners ETF	0.03%	798,055	$31.8M	Reduce -14.5%
PFG Principal Financial Group	0.03%	367,845	$31.6M	Reduce -0.1%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	114,784	$31.6M	Reduce -8.9%
COO The Cooper Cos Inc.	0.03%	283,521	$31.3M	Add +10.1%
CAG Conagra Brands Inc.	0.03%	959,968	$31.2M	Add +113.7%
SNA Snap-on Inc.	0.03%	107,724	$31.2M	Add +111.4%
BIDU Baidu Inc. - Spon ADR	0.03%	296,190	$31.2M	Add +55.0%
CTRA Coterra Energy Inc.	0.03%	1,300,983	$31.2M	Add +10.9%
LYV Live Nation Entertainment Inc.	0.03%	279,834	$30.6M	Reduce -12.0%
DTE DTE Energy Company	0.03%	237,998	$30.6M	Reduce -29.1%
BIL SS SPDR BB 1-3M T-Bill ETF	0.03%	332,764	$30.6M	Add +37.4%
NOBL Proshares S&P 500 Dividend A	0.03%	285,797	$30.5M	Add +36.5%
CNP Centerpoint Energy Inc.	0.03%	1,032,884	$30.4M	Reduce -17.2%
TTEK Tetra Tech Inc.	0.03%	642,531	$30.3M	Reduce -27.9%
DECK Deckers Outdoor Corp.	0.03%	189,667	$30.2M	Reduce -79.5%
GPC Genuine Parts Co.	0.03%	215,644	$30.1M	Add +72.6%
EXPE Expedia Group Inc.	0.03%	202,981	$30.0M	Add +1.0%
PSN Parsons Corp.	0.03%	288,045	$29.9M	Add +23.4%
PNR Pentair PLC	0.03%	305,294	$29.9M	Add +81.4%
CACI Caci International Inc. Class A	0.03%	58,953	$29.7M	Add +37.1%
TDY Teledyne Technologies Inc.	0.03%	67,815	$29.7M	Add +0.7%
NWSA News Corp. Class A	0.03%	1,109,848	$29.6M	Add +26.1%
IWP iShares Russell Mid-Cap Grow	0.03%	250,026	$29.3M	Add +196770.9%
DAL Delta Air Lines Inc.	0.03%	574,204	$29.2M	Reduce -23.4%
RH RH	0.03%	86,838	$29.0M	Reduce -9.7%
HDV iShares Core High Dividend E	0.03%	245,200	$28.8M	Add +24.7%
ACWX iShares MSCI Acwi Ex US ETF	0.03%	500,007	$28.6M	Reduce 0.0%
CLX Clorox Company	0.03%	174,747	$28.5M	Reduce -62.2%
RUN Sunrun Inc.	0.03%	1,572,861	$28.4M	Add +72.7%
LH Labcorp Holdings Inc.	0.03%	126,777	$28.3M	Reduce -33.9%
IEX Idex Corp.	0.03%	131,972	$28.3M	Add +17.1%
STLD Steel Dynamics Inc.	0.03%	221,376	$27.9M	Add +3.9%
ALB Albemarle Corp.	0.03%	294,452	$27.9M	Add +56.3%
TSCO Tractor Supply Company	0.03%	95,838	$27.9M	Reduce -30.5%
PDBC Invesco Optimum Yield Divers	0.03%	2,075,200	$27.9M	Add +62.5%
HUBB Hubbell Inc.	0.03%	64,897	$27.8M	Add +8.7%
ROL Rollins Inc.	0.03%	545,075	$27.6M	Reduce -8.2%
RDDT Reddit Inc. Class A	0.03%	417,047	$27.5M	Add +29415.0%
TSN Tyson Foods Inc. Class A	0.03%	459,960	$27.4M	Reduce -60.3%
XME SS SPDR S&P Metals Mining	0.03%	429,702	$27.4M	Add +333.9%
STE Steris PLC	0.03%	112,766	$27.4M	Reduce -7.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	316,948	$27.2M	Reduce -0.6%
WAT Waters Corp.	0.03%	75,105	$27.0M	Reduce -15.1%
CPAY Corpay Inc.	0.03%	86,215	$27.0M	Reduce -20.4%
HDB HDFC Bank Ltd.-ADR	0.03%	430,926	$27.0M	Add +150.8%
CHD Church & Dwight Co. Inc.	0.03%	256,474	$26.9M	Reduce -54.8%
MAA Mid-America Apartment Comm	0.03%	168,313	$26.7M	Add +56.9%
PBF PBF Energy Inc. Class A	0.03%	863,228	$26.7M	Add +132.6%
MEDP Medpace Holdings Inc.	0.03%	79,939	$26.7M	Add +92.6%
ASND Ascendis Pharma A/S	0.03%	178,705	$26.7M	Add +39.5%
URA Global X Uranium ETF	0.03%	927,922	$26.5M	Add +742.7%
KEYS Keysight Technologies Inc.	0.03%	166,873	$26.5M	Add +18.4%
NTR Nutrien Ltd.	0.03%	550,190	$26.4M	Add +998.0%
SPAB SS SPDR P Agg Bond ETF	0.03%	1,008,603	$26.4M	Add +70.8%
GGAL Grupo Financiero Galicia-ADR	0.03%	625,003	$26.3M	Add +103.8%
PKG Packaging Corp. of America	0.03%	121,641	$26.2M	Add +24.2%
AVY Avery Dennison Corp.	0.03%	117,980	$26.0M	Add +22.7%
IVE iShares S&P 500 Value ETF	0.03%	131,849	$26.0M	Reduce -24.2%
BF.B Brown-Forman Corp. Class B	0.03%	528,322	$26.0M	Reduce -7.8%
TAL Tal Education Group- ADR	0.03%	2,192,942	$26.0M	Add +37.2%
LNT Alliant Energy Corp.	0.03%	422,419	$25.6M	Reduce -12.9%
MOH Molina Healthcare Inc.	0.03%	74,310	$25.6M	Add +6.9%
BALL Ball Corp.	0.02%	370,664	$25.2M	Add +39.2%
IVZ Invesco Ltd.	0.02%	1,417,184	$24.9M	Add +47.4%
CX Cemex Sab-Spons ADR Part Cer	0.02%	4,077,576	$24.9M	Add +166.9%
AMCR Amcor PLC	0.02%	2,193,328	$24.9M	Reduce -13.3%
SCHH Schwab US REIT ETF	0.02%	1,071,927	$24.8M	Add +101.9%
ZBRA Zebra Technologies Corp. Class A	0.02%	66,621	$24.7M	Add +23.9%
Z Zillow Group Inc. Class C	0.02%	384,394	$24.5M	Add +8.6%
BHC Bausch Health Cos Inc.	0.02%	3,007,174	$24.5M	Reduce -8.1%
MDB Mongodb Inc.	0.02%	90,338	$24.4M	Reduce -29.4%
FFIV F5 Inc.	0.02%	110,539	$24.3M	Add +2.7%
PAGP Plains GP Holdings LP	0.02%	1,313,974	$24.3M	Add +8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	144,639	$24.3M	Reduce -5.4%
KEY Keycorp	0.02%	1,437,948	$24.1M	Reduce -3.1%
NI Nisource Inc.	0.02%	693,022	$24.0M	Reduce -7.1%
ALGN Align Technology Inc.	0.02%	92,697	$23.6M	Add +8.8%
RL Ralph Lauren Corp.	0.02%	121,139	$23.5M	Add +81.5%
ZS Zscaler Inc.	0.02%	137,351	$23.5M	Reduce -39.6%
SWK Stanley Black & Decker Inc.	0.02%	212,426	$23.4M	Reduce -1.3%
NTRS Northern Trust Corp.	0.02%	257,997	$23.2M	Add +0.9%
VALE Vale SA-SP ADR	0.02%	1,984,047	$23.2M	Reduce -11.3%
INSM Insmed Inc.	0.02%	316,876	$23.1M	Add +414.3%
JBL Jabil Inc.	0.02%	192,815	$23.1M	Add +58.7%
TME Tencent Music Entertainm-ADR	0.02%	1,911,048	$23.0M	Add +33.6%
PAYC Paycom Software Inc.	0.02%	137,617	$22.9M	Reduce -29.1%
BRK.A Berkshire Hathaway Inc. Class A	0.02%	33	$22.8M	Reduce -10.8%
ITA iShares U.S. Aerospace & Def	0.02%	150,127	$22.5M	Add +0.0%
IJR iShares Core S&P Small-Cap E	0.02%	191,443	$22.4M	Add +14.6%
SCCO Southern Copper Corp.	0.02%	192,571	$22.3M	Add +1601.3%
ALLE Allegion PLC	0.02%	151,765	$22.1M	Add +35.4%
HII Huntington Ingalls Industrie	0.02%	83,046	$22.0M	Reduce -32.7%
LNG Cheniere Energy Inc.	0.02%	122,056	$22.0M	Reduce -47.0%
SMG Scotts Miracle-Gro Co.	0.02%	252,798	$21.9M	Add +228.0%
TQQQ Proshares Ultrapro QQQ	0.02%	300,000	$21.7M	New
AES AES Corp.	0.02%	1,075,332	$21.6M	Reduce -20.9%
SEDG Solaredge Technologies Inc.	0.02%	937,824	$21.5M	Add +129.8%
CHKP Check Point Software Tech	0.02%	110,857	$21.4M	Add +50.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	1,340,435	$21.1M	Reduce -16.9%
ACM Aecom	0.02%	204,111	$21.1M	Add +26.2%
TEVA Teva Pharmaceutical-SP ADR	0.02%	1,168,771	$21.1M	Reduce -31.9%
MGM MGM Resorts International	0.02%	538,262	$21.0M	Reduce -22.7%
MHK Mohawk Industries Inc.	0.02%	129,186	$20.8M	Add +111.1%
MRO Marathon Oil Corp.	0.02%	775,141	$20.6M	Reduce -0.6%
BL Blackline Inc.	0.02%	370,209	$20.4M	Add +971.7%
SEE Sealed Air Corp.	0.02%	561,577	$20.4M	Add +24.6%
ERIE Erie Indemnity Company Class A	0.02%	37,275	$20.1M	Add +162.2%
CE Celanese Corp.	0.02%	147,001	$20.0M	Add +12.5%
MANH Manhattan Associates Inc.	0.02%	70,996	$20.0M	Reduce -3.1%
EWW iShares MSCI Mexico ETF	0.02%	371,358	$19.9M	Add +1.9%
PRGS Progress Software Corp.	0.02%	296,002	$19.9M	Add +722.4%
NDSN Nordson Corp.	0.02%	75,490	$19.8M	Add +20.5%
ENTG Entegris Inc.	0.02%	176,073	$19.8M	Reduce -26.3%
JNPR Juniper Networks Inc.	0.02%	507,348	$19.8M	Reduce -6.4%
PLUG Plug Power Inc.	0.02%	8,686,502	$19.6M	Add +26.7%
MOS The Mosaic Co.	0.02%	725,228	$19.4M	Reduce -26.6%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	677,526	$19.4M	Add +158.9%
LBRDK Liberty Broadband-C	0.02%	250,052	$19.3M	Add +148.1%
GAP The Gap Inc.	0.02%	875,514	$19.3M	Add +362.5%
FDS Factset Research Systems Inc.	0.02%	41,771	$19.2M	Add +2.6%
QTEC First Trust Nasdq 100 Tech I	0.02%	100,000	$19.1M	New
WPC WP Carey Inc.	0.02%	306,304	$19.1M	Add +138.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	264,147	$19.0M	Reduce -58.0%
GES Guess? Inc.	0.02%	939,594	$18.9M	Add +2.2%
ARES Ares Management Corp. Class A	0.02%	121,222	$18.9M	Add +122.5%
LPX Louisiana-Pacific Corp.	0.02%	174,886	$18.8M	Add +53.5%
ARW Arrow Electronics Inc.	0.02%	141,173	$18.8M	Reduce -18.1%
DPZ Domino's Pizza Inc.	0.02%	43,591	$18.8M	Add +5.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.02%	108,590	$18.7M	Add +13.4%
UDR Udr Inc.	0.02%	412,282	$18.7M	Add +52.7%
GLPI Gaming and Leisure Propertie	0.02%	362,422	$18.6M	Add +128.3%
L Loews Corp.	0.02%	235,569	$18.6M	Add +42.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	266,833	$18.6M	Reduce -10.3%
GVA Granite Construction Inc.	0.02%	233,778	$18.5M	Add +177.1%
SNAP Snap Inc. Class A	0.02%	1,723,231	$18.4M	Add +14.2%
RWR SS SPDR Dow Jones REIT ETF	0.02%	170,993	$18.3M	Add +239.9%
WYNN WYNN Resorts Ltd.	0.02%	189,201	$18.1M	Add +6.6%
CNK Cinemark Holdings Inc.	0.02%	650,227	$18.1M	Add +1532.5%
EMN Eastman Chemical Co.	0.02%	161,467	$18.1M	Add +107.0%
IWF iShares Russell 1000 Growth	0.02%	48,135	$18.1M	Reduce -74.2%
PODD Insulet Corp.	0.02%	77,191	$18.0M	Reduce -40.0%
KIM Kimco Realty Corp.	0.02%	771,268	$17.9M	Add +44.0%
RVTY Revvity Inc.	0.02%	140,112	$17.9M	Reduce -18.5%
NCLH Norwegian Cruise Line Holdin	0.02%	870,749	$17.9M	Add +28.2%
MINT PIMCO Enhanced Short Maturit	0.02%	177,231	$17.8M	Add +58.9%
ACHC Acadia Healthcare Co. Inc.	0.02%	281,220	$17.8M	Add +1601.3%
IGIB iShares 5-10Y Inv Grade Corp.	0.02%	331,800	$17.8M	Add +18741.6%
PNW Pinnacle West Capital	0.02%	200,755	$17.8M	Add +73.3%
ASR Grupo Aeroportuario Sur-ADR	0.02%	62,685	$17.7M	Add +6.8%
PKX Posco Holdings Inc. -Spon ADR	0.02%	253,054	$17.7M	Add +32.1%
AOS Smith (a.o.) Corp.	0.02%	196,879	$17.7M	Add +11.1%
CRTO Criteo SA-Spon	0.02%	437,419	$17.6M	Add +31.0%
AMH American Homes 4 Rent- A	0.02%	457,513	$17.6M	Add +112.3%
REG Regency Centers Corp.	0.02%	243,002	$17.6M	Reduce -53.5%
MKTX Marketaxess Holdings Inc.	0.02%	68,364	$17.5M	Add +47.3%
EPAM Epam Systems Inc.	0.02%	87,639	$17.4M	Reduce -41.8%
TAP Molson Coors Beverage Co. Class B	0.02%	302,053	$17.4M	Add +16.9%
AIZ Assurant Inc.	0.02%	87,305	$17.4M	Reduce -13.8%
IWR iShares Russell Mid-Cap ETF	0.02%	196,778	$17.3M	Reduce -0.1%
TPH Tri Pointe Homes Inc.	0.02%	382,406	$17.3M	Reduce -25.0%
LITE Lumentum Holdings Inc.	0.02%	272,306	$17.3M	Add +202.4%
VPL Vanguard Ftse Pacific ETF	0.02%	215,600	$16.9M	Add +181.8%
KMX Carmax Inc.	0.02%	217,553	$16.8M	Reduce -10.2%
ZBH Zimmer Biomet Holdings Inc.	0.02%	154,037	$16.6M	Reduce -26.1%
LUV Southwest Airlines Co.	0.02%	557,860	$16.5M	Reduce -52.1%
USIG iShares Broad Usd Investment	0.02%	314,312	$16.5M	Add +168.0%
FLEX Flex Ltd.	0.02%	493,659	$16.5M	Add +2600.1%
POOL Pool Corp.	0.02%	43,375	$16.3M	Reduce -22.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	332,855	$16.3M	Add +16.5%
MMSI Merit Medical Systems Inc.	0.02%	164,724	$16.3M	Add +310.3%
ICLN iShares Global Clean Energy	0.02%	1,105,320	$16.2M	Reduce -27.5%
CTLT Catalent Inc.	0.02%	267,219	$16.2M	Add +9.3%
NTSX Wisdomtree US Efficient Core	0.02%	343,280	$16.1M	Reduce -11.7%
AEIS Advanced Energy Industries	0.02%	152,469	$16.0M	Add +1.1%
OSK Oshkosh Corp.	0.02%	160,102	$16.0M	Add +154.9%
TFX Teleflex Inc.	0.02%	64,498	$16.0M	Add +14.0%
AER Aercap Holdings NV	0.02%	167,701	$15.9M	Add +8.7%
CHE Chemed Corp.	0.02%	26,381	$15.9M	Add +36.2%
LVS Las Vegas Sands Corp.	0.02%	314,411	$15.8M	Reduce -39.0%
CRL Charles River Laboratories	0.02%	79,171	$15.6M	Reduce -38.1%
IVW iShares S&P 500 Growth ETF	0.02%	162,318	$15.5M	Add +35.6%
BKD Brookdale Senior Living Inc.	0.01%	2,255,996	$15.3M	Reduce -3.4%
DIREXION DAILY SEMI BEAR 3X	0.01%	752,200	$15.2M	Add +200.9%
SHV iShares 0-1 Year Treasury Bo	0.01%	137,593	$15.2M	Reduce -49.7%
BFH Bread Financial Holdings Inc.	0.01%	317,703	$15.1M	Add +52.0%
THC Tenet Healthcare Corp.	0.01%	90,499	$15.0M	Reduce -67.7%
ADMA Adma Biologics Inc.	0.01%	750,788	$15.0M	Add +12.8%
WBA Walgreens Boots Alliance Inc.	0.01%	1,663,573	$14.9M	Reduce -19.5%
BXP BXP Inc.	0.01%	185,240	$14.9M	Reduce -19.9%
CNH CNH Industrial NV	0.01%	1,341,556	$14.9M	Reduce -32.0%
OC Owens Corning	0.01%	84,159	$14.9M	Reduce -26.3%
NTES Netease Inc.-ADR	0.01%	158,457	$14.8M	Add +53.0%
VIG Vanguard Dividend Apprec ETF	0.01%	74,563	$14.8M	Add +1718.2%
LW Lamb Weston Holdings Inc.	0.01%	226,940	$14.7M	Add +8.3%
PFFD Global X US Preferred ETF	0.01%	705,174	$14.7M	Reduce -14.6%
VGK Vanguard Ftse Europe ETF	0.01%	206,090	$14.7M	Reduce -9.3%
SCHO Schwab Short-Term US Treas	0.01%	298,330	$14.6M	Add +5.1%
FOX Fox Corp. Class B	0.01%	376,303	$14.6M	Reduce -18.3%
CHRW C.H. Robinson Worldwide Inc.	0.01%	131,427	$14.5M	Reduce -18.9%
LPLA LPL Financial Holdings Inc.	0.01%	62,047	$14.4M	Reduce -47.6%
USFD US Foods Holding Corp.	0.01%	233,806	$14.4M	Add +2338.8%
LYFT LYFT Inc. Class A	0.01%	1,127,659	$14.4M	Add +275.2%
VGSH Vanguard Short-Term Treasury	0.01%	243,269	$14.4M	Add +2.5%
PRIM Primoris Services Corp.	0.01%	246,949	$14.3M	Add +549.4%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	106,103	$14.3M	Add +53.2%
ROG Rogers Corp.	0.01%	126,353	$14.3M	Add +948.5%
ARMK Aramark	0.01%	366,615	$14.2M	Add +26.8%
HST Host Hotels & Resorts Inc.	0.01%	803,143	$14.1M	Reduce -28.6%
DBX Dropbox Inc. Class A	0.01%	555,691	$14.1M	Reduce -10.0%
VEEV Veeva Systems Inc. Class A	0.01%	67,264	$14.1M	Reduce -26.6%
LII Lennox International Inc.	0.01%	23,261	$14.1M	Add +26.9%
TECH Bio-Techne Corp.	0.01%	174,080	$13.9M	Reduce -23.1%
REET iShares Global REIT ETF	0.01%	516,940	$13.8M	Add +157.4%
CNI Canadian Natl Railway Co.	0.01%	116,781	$13.7M	Add +32.3%
TRMB Trimble Inc.	0.01%	218,117	$13.5M	Reduce -12.5%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	150,000	$13.5M	New
HSIC Henry Schein Inc.	0.01%	184,482	$13.4M	Add +5.4%
OZK Bank Ozk	0.01%	311,866	$13.4M	Add +395.2%
LSCC Lattice Semiconductor Corp.	0.01%	251,690	$13.4M	Reduce -27.8%
VFC VF Corp.	0.01%	667,583	$13.3M	Add +200.7%
ELS Equity Lifestyle Properties	0.01%	186,298	$13.3M	Add +3.4%
HLI Houlihan Lokey Inc.	0.01%	83,986	$13.3M	Reduce -2.8%
HTHT H World Group Ltd.-ADR	0.01%	356,383	$13.3M	Reduce -4.6%
DAY Dayforce Inc.	0.01%	216,414	$13.3M	Add +19.6%
HRL Hormel Foods Corp.	0.01%	416,016	$13.2M	Reduce -3.7%
RNG Ringcentral Inc. Class A	0.01%	413,919	$13.1M	Add +203.8%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	1,494,684	$13.0M	Reduce -5.5%
LAMR Lamar Advertising Co. Class A	0.01%	97,498	$13.0M	Add +96.0%
IEI iShares 3-7 Year Treasury Bo	0.01%	108,768	$13.0M	Reduce -4.1%
JMIA Jumia Technologies AG-ADR	0.01%	2,413,574	$12.9M	Add +802.4%
XLV SS Health Care Select Sector	0.01%	83,481	$12.9M	Reduce -93.3%
RSPT Invesco S&P 500 Equal Weight	0.01%	340,684	$12.8M	Add +99.6%
BNDX Vanguard Total Intl Bond ETF	0.01%	255,392	$12.8M	Reduce -0.9%
LKQ LKQ Corp.	0.01%	321,411	$12.8M	Reduce -18.3%
AFG American Financial Group Inc.	0.01%	94,975	$12.8M	Add +55.5%
AM Antero Midstream Corp.	0.01%	849,354	$12.8M	Reduce -37.8%
TOL Toll Brothers Inc.	0.01%	82,593	$12.8M	Reduce -5.5%
ETSY Etsy Inc.	0.01%	229,304	$12.7M	Reduce -21.4%
PINS Pinterest Inc. Class A	0.01%	390,288	$12.6M	Reduce -54.7%
FTI Technipfmc PLC	0.01%	477,923	$12.5M	Reduce -38.2%
HAS Hasbro Inc.	0.01%	172,432	$12.5M	Reduce -56.5%
TNDM Tandem Diabetes Care Inc.	0.01%	293,587	$12.5M	Add +51.6%
FMC FMC Corp.	0.01%	187,028	$12.3M	Add +139.6%
SOLV Solventum Corp.	0.01%	175,783	$12.3M	Reduce -8.2%
UTHR United Therapeutics Corp.	0.01%	34,192	$12.3M	Reduce -38.5%
BRC Brady Corporation Class A	0.01%	159,668	$12.2M	Add +1121.9%
INCY Incyte Corp.	0.01%	184,804	$12.2M	Reduce -7.8%
ESGV Vanguard ESG US Stock ETF	0.01%	120,007	$12.2M	Add +173823.2%
RGA Reinsurance Group of America	0.01%	55,914	$12.2M	Reduce -28.3%
RPD RAPID7 Inc.	0.01%	304,201	$12.1M	Add +16.1%
SUN Sunoco LP	0.01%	222,876	$12.0M	Add +2.2%
PULS Pgim Ultra Short Bond ETF	0.01%	239,394	$11.9M	Add +5855.1%
HOG Harley-Davidson Inc.	0.01%	308,797	$11.9M	Add +341.4%
STM Stmicroelectronics NV-NY SHS	0.01%	399,003	$11.9M	Reduce -19.2%
GNRC Generac Holdings Inc.	0.01%	74,545	$11.8M	Reduce -20.0%
MPT Medical Properties Trust Inc.	0.01%	2,014,119	$11.8M	Add +490.7%
TPR Tapestry Inc.	0.01%	250,727	$11.8M	Reduce -5.2%
NICE Nice Ltd. - Spon ADR	0.01%	67,211	$11.7M	Reduce -36.3%
IRDM Iridium Communications Inc.	0.01%	382,390	$11.6M	Add +2.5%
SPB Spectrum Brands Holdings Inc.	0.01%	122,113	$11.6M	Reduce -8.5%
OLN Olin Corp.	0.01%	241,470	$11.6M	Reduce -16.1%
FLOT iShares Floating Rate Bond E	0.01%	226,764	$11.6M	Add +356.6%
IYT iShares US Transportation Et	0.01%	166,539	$11.5M	Add +37.2%
PFGC Performance Food Group Co.	0.01%	146,218	$11.5M	Reduce -15.3%
TTE Totalenergies SE -Spon ADR	0.01%	174,406	$11.3M	Reduce -68.1%
SPSC SPS Commerce Inc.	0.01%	57,154	$11.1M	Add +71.1%
RTH Vaneck Retail ETF	0.01%	50,846	$11.1M	Reduce -0.3%
OLED Universal Display Corp.	0.01%	52,713	$11.1M	Add +8.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	370,467	$11.0M	Add +53.3%
IWY iShares Russell Top 200 Grow	0.01%	50,026	$11.0M	Add +25165.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	90,836	$11.0M	Reduce -11.8%
BWA Borgwarner Inc.	0.01%	302,123	$11.0M	Add +46.7%
UGI Ugi Corp.	0.01%	436,755	$10.9M	Add +24.5%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	264,838	$10.9M	Add +92.9%
DKS Dick's Sporting Goods Inc.	0.01%	51,795	$10.8M	Add +0.5%
GPK Graphic Packaging Holding Co.	0.01%	362,286	$10.7M	Add +297.4%
VOO Vanguard S&P 500 ETF	0.01%	20,290	$10.7M	Reduce -64.8%
BURL Burlington Stores Inc.	0.01%	40,526	$10.7M	Add +27.5%
DOX Amdocs Ltd.	0.01%	120,896	$10.6M	Reduce -18.6%
BMRN Biomarin Pharmaceutical Inc.	0.01%	150,364	$10.6M	Add +12.8%
MUB iShares National Muni Bond E	0.01%	96,130	$10.4M	Reduce -82.5%
LSTR Landstar System Inc.	0.01%	55,048	$10.4M	Add +509.3%
R Ryder System Inc.	0.01%	71,140	$10.4M	Reduce -7.2%
FIX Comfort Systems USA Inc.	0.01%	26,415	$10.3M	Reduce -15.4%
RPG Invesco S&P 500 Pure Growth	0.01%	262,112	$10.3M	Add +145.0%
OUT Outfront Media Inc.	0.01%	556,644	$10.2M	Reduce -8.2%
SRLN SS Blackstone Sr Loan ETF	0.01%	243,643	$10.2M	Reduce -70.6%
HYLB Xtrackers Usd High Yield Cor	0.01%	275,496	$10.2M	Reduce -18.4%
ATKR Atkore Inc.	0.01%	119,863	$10.2M	Add +145.1%
WSO Watsco Inc.	0.01%	20,585	$10.1M	Add +32.4%
RDFN Redfin Corp.	0.01%	799,523	$10.0M	Add +476.6%
UMC United Microelectron-SP ADR	0.01%	1,186,187	$10.0M	Add +16.6%
TREX Trex Company Inc.	0.01%	149,587	$10.0M	Add +85.8%
TRU Transunion	0.01%	95,019	$9.9M	Add +89.7%
JLL Jones Lang Lasalle Inc.	0.01%	36,809	$9.9M	Add +29.4%
AGNC AGNC Investment Corp.	0.01%	949,369	$9.9M	Add +383.7%
IGV iShares Expanded Tech-Softwa	0.01%	111,107	$9.9M	Reduce -89.2%
CSL Carlisle Cos Inc.	0.01%	22,042	$9.9M	Add +21.1%
ALLY Ally Financial Inc.	0.01%	277,099	$9.9M	Add +75.0%
VECO Veeco Instruments Inc.	0.01%	296,593	$9.8M	Add +138.0%
KGC Kinross Gold Corp.	0.01%	1,304,595	$9.8M	Add +326.6%
MRUS Merus NV	0.01%	194,554	$9.7M	Add +13.9%
ALRM Alarm.com Holdings Inc.	0.01%	177,776	$9.7M	Reduce -27.2%
WSM Williams-Sonoma Inc.	0.01%	62,481	$9.7M	Reduce -69.3%
BOX Box Inc. Class A	0.01%	295,196	$9.7M	Add +3.4%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	166,647	$9.6M	Add +29.3%
STRL Sterling Infrastructure Inc.	0.01%	66,235	$9.6M	Add +168.7%
EXAS Exact Sciences Corp.	0.01%	140,857	$9.6M	Add +26.5%
ZTO Zto Express Cayman Inc.-ADR	0.01%	387,232	$9.6M	Reduce -67.9%
BIRK Birkenstock Holding PLC	0.01%	193,268	$9.5M	Add +310.6%
CVE Cenovus Energy Inc.	0.01%	568,338	$9.5M	Add +184.9%
IXJ iShares Global Healthcare Et	0.01%	96,559	$9.5M	Reduce -10.0%
SSNC Ss&c Technologies Holdings	0.01%	126,667	$9.4M	Add +79.3%
SPSB SS SPDR P St C Corp. ETF	0.01%	307,552	$9.3M	Add +8443.1%
IHI iShares U.S. Medical Devices	0.01%	156,391	$9.3M	Reduce -55.4%
AXTA Axalta Coating Systems Ltd.	0.01%	255,551	$9.2M	Reduce -21.1%
DEO Diageo PLC-Sponsored ADR	0.01%	65,894	$9.2M	Add +32.8%
OHI Omega Healthcare Investors	0.01%	226,338	$9.2M	Add +120.8%
VXUS Vanguard Total Intl Stock	0.01%	141,936	$9.2M	Add +0.2%
SHOP Shopify Inc. Class A	0.01%	114,137	$9.1M	Reduce -21.8%
FNF Fidelity National Financial	0.01%	147,141	$9.1M	Reduce -74.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	180,957	$9.1M	Add +14.8%
EXP Eagle Materials Inc.	0.01%	31,507	$9.1M	Reduce -54.1%
TXRH Texas Roadhouse Inc.	0.01%	51,181	$9.0M	Add +12.4%
TWLO Twilio Inc. Class A	0.01%	137,059	$8.9M	Add +21.7%
REXR Rexford Industrial Realty Inc.	0.01%	175,658	$8.8M	Add +5.5%
EXLS Exlservice Holdings Inc.	0.01%	230,410	$8.8M	Add +28.0%
MKL Markel Group Inc.	0.01%	5,585	$8.8M	Reduce -6.6%
PLYA Playa Hotels & Resorts NV	0.01%	1,124,496	$8.7M	Reduce -4.8%
GGG Graco Inc.	0.01%	99,307	$8.7M	Reduce -32.7%
FTDR Frontdoor Inc.	0.01%	179,858	$8.6M	Add +15.3%
BAH Booz Allen Hamilton Holdings	0.01%	52,927	$8.6M	Reduce -26.2%
SFM Sprouts Farmers Market Inc.	0.01%	77,981	$8.6M	Reduce -55.0%
EGP Eastgroup Properties Inc.	0.01%	46,075	$8.6M	Add +257.4%
ATHM Autohome Inc.-ADR	0.01%	261,564	$8.5M	Add +8.3%
CUBE Cubesmart	0.01%	158,472	$8.5M	Add +32.9%
CAR Avis Budget Group Inc.	0.01%	97,136	$8.5M	Add +4.0%
SPHB Invesco S&P 500 High Beta Et	0.01%	95,149	$8.5M	Reduce -2.1%
AEO American Eagle Outfitters	0.01%	373,675	$8.4M	Add +25.8%
RLI Rli Corp.	0.01%	53,921	$8.4M	Add +172.8%
BEN Franklin Templeton Inc.	0.01%	412,018	$8.3M	Reduce -22.1%
AN Autonation Inc.	0.01%	46,192	$8.3M	Reduce -3.1%
WK Workiva Inc.	0.01%	104,279	$8.3M	Add +122.4%
FL Foot Locker Inc.	0.01%	318,721	$8.2M	Add +129.1%
IDCC Interdigital Inc.	0.01%	57,906	$8.2M	Add +256.0%
HEI Heico Corp.	0.01%	31,328	$8.2M	Reduce -5.2%
QLYS Qualys Inc.	0.01%	63,320	$8.1M	Add +6.8%
KNSL Kinsale Capital Group Inc.	0.01%	17,403	$8.1M	Add +4.1%
JBLU Jetblue Airways Corp.	0.01%	1,232,385	$8.1M	Add +429.7%
FHN First Horizon Corp.	0.01%	517,625	$8.0M	Add +590.7%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	73,688	$8.0M	Reduce -24.7%
MCHI iShares MSCI China ETF	0.01%	154,736	$7.9M	Add +8.5%
MTG Mgic Investment Corp.	0.01%	307,547	$7.9M	Add +26.0%
DOCU Docusign Inc.	0.01%	126,529	$7.9M	Reduce -56.5%
ADC Agree Realty Corp.	0.01%	103,731	$7.8M	Add +168.7%
IAG Iamgold Corp.	0.01%	1,521,670	$7.8M	Add +368.1%
NGD New Gold Inc.	0.01%	2,692,614	$7.8M	Add +9360.4%
SCS Steelcase Inc. Class A	0.01%	572,269	$7.7M	Add +322.3%
IWB iShares Russell 1000 ETF	0.01%	24,542	$7.7M	Add +4.9%
KW Kennedy-Wilson Holdings Inc.	0.01%	686,885	$7.6M	Reduce -24.8%
USRT iShares Core US REIT ETF	0.01%	122,604	$7.5M	Add +83.8%
MWA Mueller Water Products Inc. Class A	0.01%	347,199	$7.5M	Add +28.9%
TMHC Taylor Morrison Home Corp.	0.01%	107,038	$7.5M	Reduce -38.9%
VIRT Virtu Financial Inc. Class A	0.01%	246,655	$7.5M	Add +18.9%
IYM iShares U.S. Basic Materials	0.01%	50,000	$7.5M	New
ENSG The Ensign Group Inc.	0.01%	51,876	$7.5M	Reduce -11.4%
FAF First American Financial	0.01%	112,833	$7.4M	Add +57.8%
TECK Teck Resources Ltd.-CLS B	0.01%	141,593	$7.4M	Add +201.7%
WMS Advanced Drainage Systems Inc.	0.01%	47,014	$7.4M	Reduce -36.3%
HP Helmerich & Payne	0.01%	242,515	$7.4M	Add +116.4%
WLK Westlake Corp.	0.01%	49,085	$7.4M	Add +15.2%
CW Curtiss-Wright Corp.	0.01%	22,438	$7.4M	Reduce -5.8%
BRX Brixmor Property Group Inc.	0.01%	263,874	$7.4M	Add +224.4%
PPC Pilgrim's Pride Corp.	0.01%	158,826	$7.3M	Add +106.0%
CROX Crocs Inc.	0.01%	50,423	$7.3M	Reduce -5.5%
SIRI Sirius XM Holdings Inc.	0.01%	305,318	$7.2M	New
MYRG MYR Group Inc./Delaware	0.01%	70,335	$7.2M	Add +586.2%
ASH Ashland Inc.	0.01%	82,383	$7.2M	Add +88.6%
BLBD Blue Bird Corp.	0.01%	149,338	$7.2M	Reduce -17.9%
HG Hamilton Insurance Grou Class B	0.01%	369,963	$7.2M	Add +318.4%
MSGS Madison Square Garden Sports	0.01%	33,961	$7.1M	Add +69.9%
IYK iShares US Consumer Staples	0.01%	100,000	$7.1M	New
KNX Knight-Swift Transportation	0.01%	130,794	$7.1M	Add +116.1%
MTH Meritage Homes Corp.	0.01%	34,356	$7.0M	Reduce -4.4%
IONS Ionis Pharmaceuticals Inc.	0.01%	175,328	$7.0M	Reduce -5.7%
LBTYK Liberty Global Ltd. Class C	0.01%	324,683	$7.0M	Add +26.6%
NWS News Corp. Class B	0.01%	250,582	$7.0M	Add +11.6%
AR Antero Resources Corp.	0.01%	244,124	$7.0M	Add +16.8%
HASI Ha Sustainable Infrastructur	0.01%	201,739	$7.0M	Add +27.6%
ALV Autoliv Inc.	0.01%	74,199	$6.9M	Add +234.2%
UNM Unum Group	0.01%	116,033	$6.9M	Add +75.6%
MGPI MGP Ingredients Inc.	0.01%	82,318	$6.9M	Add +265.6%
VAC Marriott Vacations World	0.01%	92,909	$6.8M	Add +790.9%
FR First Industrial Realty TR	0.01%	121,655	$6.8M	Add +77.9%
NNN NNN REIT Inc.	0.01%	140,168	$6.8M	Add +67.0%
INGR Ingredion Inc.	0.01%	49,237	$6.8M	Add +33.2%
RDN Radian Group Inc.	0.01%	194,669	$6.8M	Reduce -42.8%
HLNE Hamilton Lane Inc. Class A	0.01%	40,050	$6.7M	Add +8.8%
CRUS Cirrus Logic Inc.	0.01%	54,255	$6.7M	Reduce -34.1%
AVTR Avantor Inc.	0.01%	259,985	$6.7M	Add +11.9%
BMI Badger Meter Inc.	0.01%	30,730	$6.7M	Reduce -35.2%
XPH SS SPDR S&P Pharma ETF	0.01%	149,419	$6.6M	Add +208.6%
NTNX Nutanix Inc. Class A	0.01%	111,543	$6.6M	Add +179.6%
ANF Abercrombie & Fitch Co. Class A	0.01%	47,182	$6.6M	Add +20.9%
TBBB BBB Foods Inc. Class A	0.01%	219,045	$6.6M	Add +196.1%
RS Reliance Inc.	0.01%	22,682	$6.6M	Reduce -45.6%
CASY Casey's General Stores Inc.	0.01%	17,346	$6.5M	Add +40.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	152,048	$6.3M	Add +15.7%
FCNCA First Citizens Bcshs Class A	0.01%	3,424	$6.3M	Reduce -0.9%
EWH iShares MSCI Hong Kong ETF	0.01%	337,448	$6.3M	Reduce -77.2%
SEIC Sei Investments Company	0.01%	90,902	$6.3M	Add +99.1%
FBIN Fortune Brands Innovations I	0.01%	70,144	$6.3M	Add +2.0%
KBWB Invesco KBW Bank ETF	0.01%	107,100	$6.3M	Reduce -79.0%
QQEW First TR Nasdaq-100 Sel Eq	0.01%	50,000	$6.3M	No change
RPM RPM International Inc.	0.01%	51,661	$6.3M	Reduce -6.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	92,316	$6.2M	Reduce -43.0%
SPXN Proshares S&P 500 Ex-Financi	0.01%	100,000	$6.2M	No change
COLD Americold Realty Trust Inc.	0.01%	219,013	$6.2M	Reduce -14.8%
SYNA Synaptics Inc.	0.01%	79,777	$6.2M	Add +111.7%
PLAY Dave & Buster's Entertainmen	0.01%	181,442	$6.2M	Reduce -12.5%
EMBJ Embraer SA-Spon ADR	0.01%	173,548	$6.1M	Add +110.2%
CYH Community Health Systems Inc.	0.01%	1,004,762	$6.1M	Reduce -35.8%
REM iShares Mortgage Real Estate	0.01%	255,000	$6.1M	New
FOLD Amicus Therapeutics Inc.	0.01%	565,976	$6.0M	Add +66.1%
GT Goodyear Tire & Rubber Co.	0.01%	678,452	$6.0M	Add +221.0%
HL Hecla Mining Co.	0.01%	897,261	$6.0M	Add +378.1%
AVAV Aerovironment Inc.	0.01%	29,814	$6.0M	Reduce -0.9%
PCRX Pacira Biosciences Inc.	0.01%	395,695	$6.0M	Add +269.7%
BTE Baytex Energy Corp.	0.01%	2,002,069	$5.9M	Add +2.6%
IHG Intercontinental Hotels-ADR	0.01%	53,621	$5.9M	Reduce -9.2%
VGT Vanguard Info Tech ETF	0.01%	9,990	$5.9M	Add +3.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	50,254	$5.8M	Reduce -20.2%
SNX TD Synnex Corp.	0.01%	48,329	$5.8M	Reduce -4.4%
TGI Triumph Group Inc.	0.01%	449,792	$5.8M	Add +13.4%
MUSA Murphy USA Inc.	0.01%	11,759	$5.8M	Reduce -43.6%
OKTA Okta Inc.	0.01%	77,771	$5.8M	Add +15.7%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	108,255	$5.7M	Add +18.1%
CELH Celsius Holdings Inc.	0.01%	181,821	$5.7M	Add +35.0%
RMBS Rambus Inc.	0.01%	134,900	$5.7M	Reduce -30.9%
M Macy's Inc.	0.01%	362,508	$5.7M	Add +8.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.01%	506,387	$5.7M	Add +901.0%
WTS Watts Water Technologies-A	0.01%	27,196	$5.6M	Reduce -22.7%
LEA Lear Corp.	0.01%	51,356	$5.6M	Add +405.5%
NSIT Insight Enterprises Inc.	0.01%	26,001	$5.6M	Reduce -2.4%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	27,708	$5.6M	Reduce -44.6%
WING Wingstop Inc.	0.01%	13,330	$5.5M	Add +364.5%
MLI Mueller Industries Inc.	0.01%	74,834	$5.5M	Add +9.1%
LOGI Logitech International-Reg	0.01%	61,705	$5.5M	Reduce -3.2%
IWL iShares Russell Top 200 ETF	0.01%	39,300	$5.5M	New
KOS Kosmos Energy Ltd.	0.01%	1,362,701	$5.5M	Add +521.5%
VKTX Viking Therapeutics Inc.	0.01%	86,712	$5.5M	Reduce -66.2%
UAA Under Armour Inc. Class A	0.01%	613,917	$5.5M	Add +48.1%
HBI Hanesbrands Inc.	0.01%	742,314	$5.5M	Add +388.9%
FLS Flowserve Corp.	0.01%	104,884	$5.4M	Add +51.7%
CRS Carpenter Technology	0.01%	33,924	$5.4M	Reduce -59.3%
MMS Maximus Inc.	0.01%	57,555	$5.4M	Add +57.3%
ASX Ase Technology Holding -ADR	0.01%	549,134	$5.4M	Reduce -37.5%
ICLR Icon PLC	0.01%	18,650	$5.4M	Add +0.1%
ALK Alaska Air Group Inc.	0.01%	118,494	$5.4M	Reduce -60.6%
IQ Iqiyi Inc.-ADR	0.01%	1,871,931	$5.4M	Add +77.2%
EZPW Ezcorp Inc. Class A	0.01%	476,896	$5.3M	Add +25.4%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	55,705	$5.3M	Reduce -59.8%
STNE Stoneco Ltd. Class A	0.01%	472,758	$5.3M	Add +313.4%
FSS Federal Signal Corp.	0.01%	56,789	$5.3M	Add +5.5%
TW Tradeweb Markets Inc. Class A	0.01%	42,620	$5.3M	Add +17.2%
WWD Woodward Inc.	0.01%	30,574	$5.2M	Add +14.8%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	514,746	$5.2M	Add +140.9%
TRUP Trupanion Inc.	0.01%	124,548	$5.2M	Add +7.6%
AGYS Agilysys Inc.	0.01%	47,900	$5.2M	Add +9.6%
IBP Installed Building Products	0.01%	21,101	$5.2M	Reduce -7.6%
RYN Rayonier Inc.	0.01%	161,130	$5.2M	Add +87.6%
STAG Stag Industrial Inc.	0.01%	132,412	$5.2M	Add +169.6%
NVT Nvent Electric PLC	0.01%	73,369	$5.2M	Add +1.2%
ESTC Elastic NV	0.01%	66,786	$5.1M	Add +190.2%
GPI Group 1 Automotive Inc.	0.01%	13,375	$5.1M	Reduce -2.8%
IGSB iShares 1-5Y Inv Grade Corp.	0.01%	97,229	$5.1M	Add +112.5%
MLCO Melco Resorts & Entert-ADR	0.01%	655,572	$5.1M	Add +57.3%
WIX Wix.com Ltd.	0.01%	30,393	$5.1M	Add +60.8%
BWXT BWX Technologies Inc.	0.01%	46,604	$5.1M	Reduce -8.7%
NTLA Intellia Therapeutics Inc.	0.01%	246,362	$5.1M	Add +88.0%
SLV iShares Silver Trust	0.00%	176,541	$5.0M	Add +62.1%
HEI.A Heico Corp. Class A	0.00%	24,236	$4.9M	Reduce -33.9%
PRO Pros Holdings Inc.	0.00%	266,132	$4.9M	Add +570.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	46,329	$4.9M	New
BLD Topbuild Corp.	0.00%	12,061	$4.9M	Reduce -49.7%
GRBK Green Brick Partners Inc.	0.00%	58,644	$4.9M	Add +177.4%
NSSC Napco Security Technologies	0.00%	120,595	$4.9M	Add +5.6%
MOG.A Moog Inc. Class A	0.00%	24,133	$4.9M	Reduce -12.5%
VSH Vishay Intertechnology Inc.	0.00%	257,669	$4.9M	Add +69.7%
ENVA Enova International Inc.	0.00%	58,066	$4.9M	Add +28.6%
FN Fabrinet	0.00%	20,514	$4.9M	Reduce -12.7%
TTC Toro Co.	0.00%	55,621	$4.8M	Add +59.7%
KNSA Kiniksa Pharmaceuticals Inte	0.00%	192,926	$4.8M	Add +121.8%
EXPO Exponent Inc.	0.00%	41,728	$4.8M	Reduce -26.2%
CNQ Canadian Natural Resources	0.00%	144,139	$4.8M	Add +237.5%
BOOT Boot Barn Holdings Inc.	0.00%	28,592	$4.8M	Reduce -11.2%
PEJ Invesco Leisure & Entertainm	0.00%	100,193	$4.8M	Reduce -33.3%
ADNT Adient PLC	0.00%	210,477	$4.8M	Add +144.9%
RITM Rithm Capital Corp.	0.00%	415,335	$4.7M	Add +166.6%
KBH KB Home	0.00%	54,994	$4.7M	Reduce -2.2%
LNC Lincoln National Corp.	0.00%	149,497	$4.7M	Add +59.9%
FWRD Forward Air Corp.	0.00%	132,846	$4.7M	Add +2430.4%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP	0.00%	26,570	$4.7M	Add +70.8%
VNO Vornado Realty Trust	0.00%	117,701	$4.6M	Add +79.4%
AIT Applied Industrial Tech Inc.	0.00%	20,778	$4.6M	Reduce -47.0%
CORT Corcept Therapeutics Inc.	0.00%	100,088	$4.6M	Reduce -46.7%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	112,224	$4.6M	Add +53.3%
APLS Apellis Pharmaceuticals Inc.	0.00%	159,700	$4.6M	Add +52.9%
TKC Turkcell Iletisim Hizmet-ADR	0.00%	669,247	$4.6M	Add +31.3%
JD Jd.com Inc.-ADR	0.00%	115,044	$4.6M	Reduce -82.6%
STWD Starwood Property Trust Inc.	0.00%	225,245	$4.6M	Add +147.2%
VRNS Varonis Systems Inc.	0.00%	81,191	$4.6M	Add +31.7%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	94,466	$4.6M	Add +59.6%
APPN Appian Corp. Class A	0.00%	134,274	$4.6M	Add +282.8%
NVMI Nova Ltd.	0.00%	21,987	$4.6M	Add +170.5%
NYT New York Times Co. Class A	0.00%	82,104	$4.6M	Add +95.3%
SAH Sonic Automotive Inc. Class A	0.00%	77,817	$4.6M	Reduce -14.2%
PI Impinj Inc.	0.00%	20,992	$4.5M	Reduce -79.5%
CHWY Chewy Inc. Class A	0.00%	155,081	$4.5M	Reduce -14.7%
SPXT Proshares S&P 500 Ex-Technol	0.00%	50,000	$4.5M	No change
VOYA Voya Financial Inc.	0.00%	56,878	$4.5M	Add +52.8%
VNOM Viper Energy Inc.	0.00%	99,781	$4.5M	Add +5.1%
FFIN First Finl Bankshares Inc.	0.00%	121,214	$4.5M	Add +37.1%
IYC iShares US Consumer Discreti	0.00%	51,000	$4.5M	New
VTWO Vanguard Russell 2000 ETF	0.00%	50,002	$4.5M	New
ZION Zions Bancorp NA	0.00%	94,215	$4.4M	Reduce -5.1%
ENS Enersys	0.00%	43,519	$4.4M	Add +38.7%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	50,000	$4.4M	New
EDV Vanguard Extended Dur Treas	0.00%	55,486	$4.4M	Reduce -48.8%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	395,690	$4.4M	Reduce -23.6%
PJT PJT Partners Inc. Class A	0.00%	32,747	$4.4M	Add +40.9%
CVLT Commvault Systems Inc.	0.00%	28,344	$4.4M	Reduce -55.5%
ZG Zillow Group Inc. Class A	0.00%	70,145	$4.3M	Add +17.1%
NXST Nexstar Media Group Inc.	0.00%	26,239	$4.3M	Add +67.8%
FNV Franco-Nevada Corp.	0.00%	34,729	$4.3M	Reduce -10.7%
CCS Century Communities Inc.	0.00%	41,864	$4.3M	Add +74.5%
KRC Kilroy Realty Corp.	0.00%	111,262	$4.3M	Add +6.8%
H Hyatt Hotels Corp. Class A	0.00%	28,234	$4.3M	Reduce -32.4%
CCK Crown Holdings Inc.	0.00%	44,691	$4.3M	Add +34.8%
MTN Vail Resorts Inc.	0.00%	24,557	$4.3M	Add +13.8%
ADUS Addus Homecare Corp.	0.00%	32,067	$4.3M	Add +26.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.00%	93,675	$4.2M	Add +383.4%
ITWO Proshares R2000 Hi Incom ETF	0.00%	100,000	$4.2M	New
SIG Signet Jewelers Ltd.	0.00%	40,661	$4.2M	Add +11.1%
ALKS Alkermes PLC	0.00%	149,493	$4.2M	Add +74.7%
SNY Sanofi-ADR	0.00%	72,592	$4.2M	Reduce -66.2%
NSP Insperity Inc.	0.00%	47,477	$4.2M	Add +66.5%
DB Deutsche Bank AG-Registered	0.00%	241,279	$4.2M	Reduce -63.0%
ACIW Aci Worldwide Inc.	0.00%	81,793	$4.2M	Add +84.1%
FLO Flowers Foods Inc.	0.00%	180,227	$4.2M	Add +94.7%
WBS Webster Financial Corp.	0.00%	89,202	$4.2M	Add +8.5%
LIT Global X Lithium & Battery T	0.00%	95,188	$4.1M	Reduce -29.6%
CRSP Crispr Therapeutics AG	0.00%	87,956	$4.1M	Reduce -35.5%
TKR Timken Co.	0.00%	48,918	$4.1M	Add +184.3%
MOD Modine Manufacturing Co.	0.00%	31,032	$4.1M	Add +50.6%
CSIQ Canadian Solar Inc.	0.00%	244,932	$4.1M	Reduce -25.5%
LBRDA Liberty Broadband-A	0.00%	53,292	$4.1M	Reduce -51.7%
FELE Franklin Electric Co. Inc.	0.00%	39,027	$4.1M	Add +15.5%
UPBD Upbound Group Inc.	0.00%	127,862	$4.1M	Reduce -7.2%
TNET Trinet Group Inc.	0.00%	42,146	$4.1M	Reduce -4.7%
IWX iShares Russell Top 200 Valu	0.00%	50,000	$4.1M	Add +1249900.0%
ITT Itt Inc.	0.00%	26,983	$4.0M	Reduce -1.5%
FXN First Trust Energy Alphadex	0.00%	248,000	$4.0M	Add +298695.2%
SPR Spirit Aerosystems Hold Class A	0.00%	123,700	$4.0M	Reduce -74.7%
RAMP Liveramp Holdings Inc.	0.00%	161,848	$4.0M	Add +71.3%
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	364,371	$3.9M	Add +190.0%
HXL Hexcel Corp.	0.00%	63,856	$3.9M	Reduce -44.5%
AGR Avangrid Inc.	0.00%	110,163	$3.9M	Add +353.1%
TDOC Teladoc Health Inc.	0.00%	428,885	$3.9M	Reduce -5.1%
SBRA Sabra Health Care REIT Inc.	0.00%	208,983	$3.9M	Add +73.0%
BKE The Buckle Inc.	0.00%	88,255	$3.9M	Reduce -19.3%
DCI Donaldson Co. Inc.	0.00%	52,637	$3.9M	Add +263.4%
ORANY Orange-Spon ADR	0.00%	335,444	$3.9M	Add +54.9%
HUN Huntsman Corp.	0.00%	158,847	$3.8M	Reduce -37.4%
FTSM First Trust Enh Short Mat FD	0.00%	64,145	$3.8M	Reduce -27.9%
VRNT Verint Systems Inc.	0.00%	151,266	$3.8M	Add +141.4%
ELAN Elanco Animal Health Inc.	0.00%	260,325	$3.8M	Add +2453.2%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	40,413	$3.8M	Add +248.7%
STNG Scorpio Tankers Inc.	0.00%	53,411	$3.8M	Reduce -10.1%
KWR Quaker Chemical Corporation	0.00%	22,544	$3.8M	Add +4.9%
FRPT Freshpet Inc.	0.00%	27,729	$3.8M	Reduce -12.9%
KT KT Corp.-SP ADR	0.00%	246,563	$3.8M	Add +65.8%
RBC RBC Bearings Inc.	0.00%	12,633	$3.8M	Reduce -32.8%
BKH Black Hills Corp.	0.00%	61,809	$3.8M	Reduce -37.8%
SHAK Shake Shack Inc. Class A	0.00%	36,588	$3.8M	Add +30.8%
BCRX Biocryst Pharmaceuticals Inc.	0.00%	496,784	$3.8M	Add +472.0%
BCS Barclays PLC-Spons ADR	0.00%	310,632	$3.8M	Add +132.8%
TFLO iShares Treasury Floating Ra	0.00%	74,580	$3.8M	Add +190.9%
BCPC Balchem Corp.	0.00%	21,356	$3.8M	Add +21.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.00%	45,410	$3.7M	Reduce -69.1%
ARCC Ares Capital Corp.	0.00%	178,224	$3.7M	Add +331.6%
ULS Ul Solutions Inc. Class A	0.00%	75,526	$3.7M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.00%	182,388	$3.7M	Add +1.4%
EWBC East West Bancorp Inc.	0.00%	44,858	$3.7M	Add +58.7%
EHC Encompass Health Corp.	0.00%	38,397	$3.7M	Add +38.1%
UL Unilever PLC	0.00%	57,090	$3.7M	Add +1515.0%
SU Suncor Energy Inc.	0.00%	100,252	$3.7M	Reduce -13.6%
PAC Grupo Aeroportuario Pac-ADR	0.00%	21,206	$3.7M	Add +16.7%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	41,428	$3.7M	Reduce -49.2%
BECN Beacon Roofing Supply Inc.	0.00%	42,441	$3.7M	Add +23.0%
POWI Power Integrations Inc.	0.00%	57,165	$3.7M	Add +89.6%
ELF Elf Beauty Inc.	0.00%	33,557	$3.7M	Reduce -57.8%
MXL Maxlinear Inc.	0.00%	252,544	$3.7M	Reduce -22.4%
OSUR Orasure Technologies Inc.	0.00%	855,951	$3.7M	Add +27.2%
RUSHA Rush Enterprises Inc. Class A	0.00%	69,018	$3.6M	Add +93.8%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	479,894	$3.6M	Add +99.8%
AMKR Amkor Technology Inc.	0.00%	118,579	$3.6M	Add +510.1%
CSW CSW Industrials Inc.	0.00%	9,881	$3.6M	Add +26.2%
CHH Choice Hotels Intl Inc.	0.00%	27,719	$3.6M	Add +256.3%
BBD Banco Bradesco-ADR	0.00%	1,356,244	$3.6M	Reduce -60.5%
SAN Banco Santander SA-Spon ADR	0.00%	706,184	$3.6M	Add +111.8%
PAG Penske Automotive Group Inc.	0.00%	22,153	$3.6M	Reduce -65.4%
GLP Global Partners LP	0.00%	77,262	$3.6M	Reduce -26.3%
HROW Harrow Inc.	0.00%	79,974	$3.6M	Add +3015.5%
NOVT Novanta Inc.	0.00%	20,054	$3.6M	Add +34.7%
BANC Banc of California Inc.	0.00%	242,534	$3.6M	Add +34.4%
VSAT Viasat Inc.	0.00%	298,902	$3.6M	Add +53.3%
MTZ Mastec Inc.	0.00%	28,792	$3.5M	Add +668.2%
RHP Ryman Hospitality Properties	0.00%	32,992	$3.5M	Reduce -8.9%
CYBR Cyberark Software Ltd./Israel	0.00%	12,097	$3.5M	Reduce -31.2%
DK Delek US Holdings Inc.	0.00%	188,020	$3.5M	Add +92.3%
GME Gamestop Corp. Class A	0.00%	153,745	$3.5M	Add +30.4%
AEM Agnico Eagle Mines Ltd.	0.00%	43,723	$3.5M	Reduce -60.4%
GEO The Geo Group Inc.	0.00%	273,724	$3.5M	Add +20.7%
MHO M/I Homes Inc.	0.00%	20,430	$3.5M	Add +4.5%
ILF iShares Latin America 40 ETF	0.00%	134,495	$3.5M	Reduce -63.0%
AYI Acuity Inc.	0.00%	12,649	$3.5M	Reduce -51.3%
MGA Magna International Inc.	0.00%	84,394	$3.5M	Add +117113.9%
PK Park Hotels & Resorts Inc.	0.00%	245,472	$3.5M	Add +13.7%
EQC Equity Commonwealth	0.00%	172,970	$3.4M	Add +143.1%
ACAD Acadia Pharmaceuticals Inc.	0.00%	223,618	$3.4M	Add +259.0%
SRCL Stericycle Inc.	0.00%	56,195	$3.4M	Add +1225.3%
EXEL Exelixis Inc.	0.00%	131,659	$3.4M	Reduce -19.7%
SRPT Sarepta Therapeutics Inc.	0.00%	27,331	$3.4M	Reduce -63.5%
SSB Southstate Bank Corp.	0.00%	35,119	$3.4M	Add +116.8%
MTX Minerals Technologies Inc.	0.00%	44,060	$3.4M	Add +11.3%
TDC Teradata Corp.	0.00%	112,049	$3.4M	Add +127.6%
CNX CNX Resources Corp.	0.00%	104,361	$3.4M	Add +231.9%
CBT Cabot Corp.	0.00%	30,310	$3.4M	Reduce -13.8%
EAT Brinker International Inc.	0.00%	44,047	$3.4M	Reduce -86.5%
ALSN Allison Transmission Holding	0.00%	34,958	$3.4M	Add +30.0%
VCYT Veracyte Inc.	0.00%	98,422	$3.4M	Add +438.5%
MATV Mativ Holdings Inc.	0.00%	196,978	$3.3M	Reduce -7.7%
CVCO Cavco Industries Inc.	0.00%	7,809	$3.3M	Add +25.5%
CUZ Cousins Properties Inc.	0.00%	113,081	$3.3M	Add +24.4%
SIGI Selective Insurance Group	0.00%	35,491	$3.3M	Add +59.3%
ALTR Altair Engineering Inc. Class A	0.00%	34,425	$3.3M	Reduce -44.7%
PSMT Pricesmart Inc.	0.00%	35,651	$3.3M	Reduce -12.3%
BMA Banco Macro SA-ADR	0.00%	51,327	$3.3M	Add +351.0%
TAN Invesco Solar ETF	0.00%	75,546	$3.3M	Reduce -3.5%
AMRC Ameresco Inc. Class A	0.00%	85,772	$3.3M	Add +17.4%
GTLB Gitlab Inc. Class A	0.00%	62,877	$3.2M	Add +26.5%
SPLB SS SPDR P Long Term C ETF	0.00%	134,100	$3.2M	New
ABG Asbury Automotive Group	0.00%	13,534	$3.2M	Reduce -20.6%
SKY Champion Homes Inc.	0.00%	33,894	$3.2M	Add +0.9%
KXI iShares Global Consumer Stap	0.00%	48,890	$3.2M	Add +43.5%
GTLS Chart Industries Inc.	0.00%	25,853	$3.2M	Add +41.9%
CWST Casella Waste Systems Inc. Class A	0.00%	32,206	$3.2M	Add +41.4%
QCLN First Trust Nasdaq Clean Edg	0.00%	89,206	$3.2M	Reduce -45.6%
TLRY Tilray Brands Inc.	0.00%	1,819,494	$3.2M	Add +1314.1%
PCH Potlatchdeltic Corp.	0.00%	70,998	$3.2M	Add +76.2%
LAD Lithia Motors Inc.	0.00%	10,065	$3.2M	Reduce -48.0%
ONB Old National Bancorp	0.00%	171,324	$3.2M	Add +96.8%
EYE National Vision Holdings Inc.	0.00%	291,609	$3.2M	Add +11.5%
BAP Credicorp Ltd.	0.00%	17,550	$3.2M	Add +6.7%
SMPL The Simply Good Foods Co.	0.00%	90,733	$3.2M	Reduce -51.8%
SCHX Schwab US Large-Cap ETF	0.00%	46,454	$3.2M	New
EVR Evercore Inc. Class A	0.00%	12,426	$3.1M	Add +147.1%
GOTU Gaotu Techedu Inc.	0.00%	802,448	$3.1M	Reduce -1.6%
WHR Whirlpool Corp.	0.00%	29,383	$3.1M	Add +43.4%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	128,492	$3.1M	Add +27.2%
GBIL Goldman Sachs Access Treasur	0.00%	31,173	$3.1M	Add +66.2%
DIOD Diodes Inc.	0.00%	48,665	$3.1M	Add +114.4%
GMED Globus Medical Inc. Class A	0.00%	43,538	$3.1M	Add +148.7%
VVV Valvoline Inc.	0.00%	74,286	$3.1M	Add +7.3%
BTU Peabody Energy Corp.	0.00%	117,071	$3.1M	Add +255.7%
DY Dycom Industries Inc.	0.00%	15,759	$3.1M	Reduce -31.6%
CWH Camping World Holdings Inc. Class A	0.00%	128,148	$3.1M	Reduce -18.9%
AGCO Agco Corp.	0.00%	31,713	$3.1M	Add +29.0%
TENB Tenable Holdings Inc.	0.00%	76,523	$3.1M	Add +19.8%
AA Alcoa Corp.	0.00%	79,690	$3.1M	Reduce -55.9%
CBSH Commerce Bancshares Inc.	0.00%	51,727	$3.1M	Add +738.6%
RNR Renaissancere Holdings Ltd.	0.00%	11,261	$3.1M	Add +6.0%
AAP Advance Auto Parts Inc.	0.00%	78,664	$3.1M	Reduce -74.7%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	153,250	$3.0M	Add +206.1%
KBR KBR Inc.	0.00%	46,686	$3.0M	Add +32.3%
GLDD Great Lakes Dredge & Dock Co.	0.00%	287,248	$3.0M	Add +60.5%
SBH Sally Beauty Holdings Inc.	0.00%	222,534	$3.0M	Reduce -16.4%
MCY Mercury General Corp.	0.00%	47,882	$3.0M	Add +1.0%
PRGO Perrigo Co. PLC	0.00%	114,937	$3.0M	Add +43.8%
IEZ iShares U.S. Oil Equipment &	0.00%	150,000	$3.0M	Add +199.7%
CGNX Cognex Corp.	0.00%	74,361	$3.0M	Reduce -37.5%
ACLS Axcelis Technologies Inc.	0.00%	28,688	$3.0M	Reduce -47.1%
LINE Lineage Inc.	0.00%	38,183	$3.0M	New
CENX Century Aluminum Company	0.00%	184,066	$3.0M	Reduce -17.7%
PVH PVH Corp.	0.00%	29,626	$3.0M	Reduce -22.3%
NVS Novartis AG-Sponsored ADR	0.00%	25,890	$3.0M	Add +6.4%
XPO Xpo Inc.	0.00%	27,648	$3.0M	Add +25.9%
MNKD Mannkind Corp.	0.00%	471,802	$3.0M	Add +421.3%
COLM Columbia Sportswear Co.	0.00%	35,671	$3.0M	Reduce -24.3%
WAL Western Alliance Bancorp	0.00%	34,073	$2.9M	Add +1091.8%
UVE Universal Insurance Holdings	0.00%	132,939	$2.9M	Add +80.5%
LGIH Lgi Homes Inc.	0.00%	24,847	$2.9M	Reduce -31.7%
ICFI Icf International Inc.	0.00%	17,631	$2.9M	Add +94.1%
BCC Boise Cascade Co.	0.00%	20,716	$2.9M	Add +30.6%
MC Moelis & Co. Class A	0.00%	42,526	$2.9M	Add +32.3%
CASH Pathward Financial Inc.	0.00%	44,047	$2.9M	Add +65.5%
GO Grocery Outlet Holding Corp.	0.00%	165,480	$2.9M	Add +14.5%
GSY Invesco Ultra Short Duration	0.00%	57,665	$2.9M	Add +124.5%
BAB Invesco Taxable Municipal Bo	0.00%	104,835	$2.9M	Add +83.9%
GEL Genesis Energy L.P.	0.00%	216,135	$2.9M	Reduce -18.9%
UUP Invesco DB US Dollar Index B	0.00%	102,412	$2.9M	Reduce -83.9%
EGO Eldorado Gold Corp.	0.00%	166,083	$2.9M	Add +130.5%
SLGN Silgan Holdings Inc.	0.00%	54,938	$2.9M	Add +144.1%
CCOI Cogent Communications Holdin	0.00%	37,856	$2.9M	Reduce -18.7%
X United States Steel Corp.	0.00%	81,223	$2.9M	Add +142.1%
MLR Miller Industries Inc.	0.00%	46,856	$2.9M	Add +90.6%
IHF iShares U.S. Healthcare Prov	0.00%	50,000	$2.9M	New
ATR Aptargroup Inc.	0.00%	17,818	$2.9M	Reduce -38.1%
PRKS United Parks & Resorts Inc.	0.00%	56,306	$2.8M	Add +313.9%
TBBK The Bancorp Inc.	0.00%	53,165	$2.8M	Add +169.2%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	41,819	$2.8M	Reduce -11.3%
BIO Bio-Rad Laboratories-A	0.00%	8,444	$2.8M	Reduce -58.7%
TIP iShares Tips Bond ETF	0.00%	25,512	$2.8M	Reduce -25.1%
URBN Urban Outfitters Inc.	0.00%	73,553	$2.8M	Reduce -5.7%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.00%	51,520	$2.8M	Add +270.9%
BCO The Brink's Co.	0.00%	24,236	$2.8M	Reduce -78.4%
FND Floor & Decor Holdings Inc. Class A	0.00%	22,569	$2.8M	Add +16.9%
SLAB Silicon Laboratories Inc.	0.00%	24,218	$2.8M	Reduce -32.2%
GFF Griffon Corp.	0.00%	39,761	$2.8M	Add +6.6%
CLH Clean Harbors Inc.	0.00%	11,481	$2.8M	Reduce -76.1%
VLY Valley National Bancorp	0.00%	305,595	$2.8M	Reduce -23.9%
TGTX TG Therapeutics Inc.	0.00%	117,985	$2.8M	Reduce -17.3%
CCJ Cameco Corp.	0.00%	63,572	$2.8M	Reduce -49.9%
NVCR Novocure Ltd.	0.00%	175,926	$2.7M	Reduce -24.4%
TRNS Transcat Inc.	0.00%	22,661	$2.7M	Add +64.0%
PTEN Patterson-Uti Energy Inc.	0.00%	355,713	$2.7M	Add +34.2%
CAL Caleres Inc.	0.00%	81,938	$2.7M	Reduce -1.4%
PTCT PTC Therapeutics Inc.	0.00%	72,946	$2.7M	Reduce -42.8%
OSIS Osi Systems Inc.	0.00%	17,710	$2.7M	Add +44.7%
CIBR First Trust Nasdaq Cybersecu	0.00%	45,280	$2.7M	Reduce -25.5%
VICR Vicor Corp.	0.00%	63,552	$2.7M	Reduce -14.4%
KTB Kontoor Brands Inc.	0.00%	32,610	$2.7M	Reduce -18.4%
CFR Cullen/Frost Bankers Inc.	0.00%	23,828	$2.7M	Add +533.5%
MASI Masimo Corp.	0.00%	19,982	$2.7M	Add +76.5%
CIEN Ciena Corp.	0.00%	43,251	$2.7M	Reduce -16.0%
DDS Dillards Inc. Class A	0.00%	6,928	$2.7M	Add +9.3%
HWC Hancock Whitney Corp.	0.00%	51,929	$2.7M	Add +201.7%
WINA Winmark Corp.	0.00%	6,904	$2.6M	Reduce -19.5%
UCTT Ultra Clean Holdings Inc.	0.00%	66,182	$2.6M	Add +109.9%
DIREXION SHS ETF TR	0.00%	100,000	$2.6M	New
VC Visteon Corp.	0.00%	27,635	$2.6M	Reduce -41.2%
CALM Cal-Maine Foods Inc.	0.00%	35,149	$2.6M	Add +56.4%
UPWK Upwork Inc.	0.00%	251,714	$2.6M	Add +40.9%
SUPN Supernus Pharmaceuticals Inc.	0.00%	84,077	$2.6M	Add +15.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	59,739	$2.6M	Add +22.4%
LNTH Lantheus Holdings Inc.	0.00%	23,850	$2.6M	Add +121.0%
PAGS Pagseguro Digital Ltd. Class A	0.00%	303,961	$2.6M	Add +310.1%
PIPR Piper Sandler Cos	0.00%	9,213	$2.6M	Add +22.3%
AX Axos Financial Inc.	0.00%	41,521	$2.6M	Add +202.4%
COLL Collegium Pharmaceutical Inc.	0.00%	67,534	$2.6M	Reduce -65.5%
FIVN FIVE9 Inc.	0.00%	90,781	$2.6M	Add +803.1%
SNV Synovus Financial Corp.	0.00%	58,558	$2.6M	Add +980.8%
RVLV Revolve Group Inc. Class A	0.00%	104,513	$2.6M	Reduce -44.2%
LMAT Lemaitre Vascular Inc.	0.00%	27,829	$2.6M	Add +80.7%
FHI Federated Hermes Inc.	0.00%	69,989	$2.6M	Reduce -2.1%
VRRM Verra Mobility Corp.	0.00%	92,330	$2.6M	Reduce -21.6%
XLB SS Materials Select Sector	0.00%	26,582	$2.6M	Reduce -97.9%
TRN Trinity Industries Inc.	0.00%	73,179	$2.5M	Add +53.9%
CHDN Churchill Downs Inc.	0.00%	18,665	$2.5M	Add +298.8%
AROC Archrock Inc.	0.00%	124,096	$2.5M	Add +30.9%
INVA Innoviva Inc.	0.00%	129,895	$2.5M	Add +574.0%
OLLI Ollie's Bargain Outlet Holdi	0.00%	25,801	$2.5M	Reduce -15.4%
BE Bloom Energy Corp. Class A	0.00%	236,948	$2.5M	Add +18.8%
ENLC Enlink Midstream LLC	0.00%	171,963	$2.5M	Reduce -78.7%
SSD Simpson Manufacturing Co. Inc.	0.00%	12,999	$2.5M	Add +73.6%
CWEN Clearway Energy Inc. Class C	0.00%	81,007	$2.5M	Add +3.9%
UFPT Ufp Technologies Inc.	0.00%	7,842	$2.5M	Add +217.2%
JWN Nordstrom Inc.	0.00%	110,412	$2.5M	Reduce -51.8%
AXS Axis Capital Holdings Ltd.	0.00%	31,144	$2.5M	Add +28.7%
MCB Metropolitan Bank Holding Co.	0.00%	47,034	$2.5M	Reduce -14.9%
CSV Carriage Services Inc.	0.00%	75,199	$2.5M	Reduce -13.9%
BTI British American Tob-SP ADR	0.00%	67,374	$2.5M	Add +328.8%
TBPH Theravance Biopharma Inc.	0.00%	305,480	$2.5M	Add +88.9%
PACS Pacs Group Inc.	0.00%	61,512	$2.5M	Add +3518.3%
MNRO Monro Inc.	0.00%	85,187	$2.5M	Reduce -23.3%
LECO Lincoln Electric Holdings	0.00%	12,799	$2.5M	Reduce -27.4%
SPXV Proshares Trust-S&P 500 Ex-H	0.00%	40,000	$2.5M	No change
MRTN Marten Transport Ltd.	0.00%	138,508	$2.5M	Add +120.6%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	30,720	$2.5M	Add +32.2%
NTRA Natera Inc.	0.00%	19,076	$2.4M	Reduce -86.5%
SKX Skechers USA Inc. Class A	0.00%	36,090	$2.4M	Reduce -10.5%
KTOS Kratos Defense & Security	0.00%	102,760	$2.4M	Reduce -29.4%
GIII G-III Apparel Group Ltd.	0.00%	78,178	$2.4M	Reduce -1.0%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	14,958	$2.4M	Reduce -51.2%
BPOP Popular Inc.	0.00%	23,696	$2.4M	Add +303.2%
CDP Copt Defense Properties	0.00%	78,335	$2.4M	Reduce -43.0%
HALO Halozyme Therapeutics Inc.	0.00%	41,495	$2.4M	Reduce -67.9%
BOTZ Global X Robotics & Artifici	0.00%	73,687	$2.4M	Reduce -21.7%
ESNT Essent Group Ltd.	0.00%	36,836	$2.4M	Reduce -10.8%
UMBF Umb Financial Corp.	0.00%	22,513	$2.4M	Reduce -81.9%
IPGP Ipg Photonics Corp.	0.00%	31,701	$2.4M	Add +49.5%
KMT Kennametal Inc.	0.00%	90,793	$2.4M	Add +2.2%
UBS UBS Group AG-Reg	0.00%	75,894	$2.3M	Reduce -75.0%
KSS Kohls Corp.	0.00%	110,899	$2.3M	Reduce -10.3%
AMBA Ambarella Inc.	0.00%	41,310	$2.3M	Add +23.2%
DORM Dorman Products Inc.	0.00%	20,593	$2.3M	Reduce -16.7%
ARGX Argenx SE - ADR	0.00%	4,292	$2.3M	Reduce -48.5%
AQN Algonquin Power & Utilities	0.00%	424,911	$2.3M	Add +148.5%
NTCT Netscout Systems Inc.	0.00%	106,455	$2.3M	Reduce -0.3%
LBTYA Liberty Global Ltd. Class A	0.00%	109,451	$2.3M	Add +160.3%
ATNI Atn International Inc.	0.00%	71,307	$2.3M	Add +758.3%
HOMB Home Bancshares Inc.	0.00%	85,122	$2.3M	Add +125.9%
WDFC WD-40 Co.	0.00%	8,937	$2.3M	Add +39.4%
HCI Hci Group Inc.	0.00%	21,518	$2.3M	Add +1.6%
CARG Cargurus Inc.	0.00%	76,485	$2.3M	Add +69.8%
NJR New Jersey Resources Corp.	0.00%	48,624	$2.3M	Add +30.3%
HZO Marinemax Inc.	0.00%	64,836	$2.3M	Reduce -8.1%
TU Telus Corp.	0.00%	135,825	$2.3M	Add +188.7%
OMF Onemain Holdings Inc.	0.00%	47,999	$2.3M	Add +675.3%
ABM Abm Industries Inc.	0.00%	42,711	$2.3M	Reduce -9.4%
KAI Kadant Inc.	0.00%	6,633	$2.2M	Reduce -13.8%
EWY iShares MSCI South Korea ETF	0.00%	34,894	$2.2M	Reduce -32.9%
ANAB Anaptysbio Inc.	0.00%	66,109	$2.2M	Add +6009.9%
XAR SS SPDR S&P Aerospace Def	0.00%	13,996	$2.2M	Reduce -64.1%
MAN Manpowergroup Inc.	0.00%	29,904	$2.2M	Add +168.4%
BKU Bankunited Inc.	0.00%	59,594	$2.2M	Add +211.5%
ENB Enbridge Inc.	0.00%	53,467	$2.2M	Add +734.9%
RGLD Royal Gold Inc.	0.00%	15,391	$2.2M	Reduce -32.4%
HEES H&E Equipment Services Inc.	0.00%	44,175	$2.2M	Add +5.3%
PNFP Pinnacle Financial Partners	0.00%	21,932	$2.1M	Add +689.2%
FORM Formfactor Inc.	0.00%	46,588	$2.1M	Add +23.0%
ALTM Arcadium Lithium PLC	0.00%	750,138	$2.1M	Add +3.7%
CDE Coeur Mining Inc.	0.00%	310,577	$2.1M	Add +180.7%
IBKR Interactive Brokers Gro Class A	0.00%	15,302	$2.1M	Reduce -39.6%
RGEN Repligen Corp.	0.00%	14,298	$2.1M	Reduce -75.8%
CYTK Cytokinetics Inc.	0.00%	40,292	$2.1M	Reduce -27.9%
GBCI Glacier Bancorp Inc.	0.00%	46,203	$2.1M	Add +75.1%
PEGA Pegasystems Inc.	0.00%	28,881	$2.1M	Add +70.1%
PFSI Pennymac Financial Services	0.00%	18,508	$2.1M	Add +88.7%
QURE Uniqure NV	0.00%	427,191	$2.1M	Reduce -28.7%
LCII Lci Industries	0.00%	17,424	$2.1M	Add +64.2%
WHD Cactus Inc. Class A	0.00%	35,194	$2.1M	Reduce -68.6%
ROAD Construction Partners Inc. Class A	0.00%	30,011	$2.1M	Reduce -60.7%
IMKTA Ingles Markets Inc. Class A	0.00%	27,977	$2.1M	Reduce -12.3%
COLB Columbia Banking System Inc.	0.00%	79,877	$2.1M	Add +439.5%
ASB Associated Banc-Corp.	0.00%	96,752	$2.1M	Add +114.6%
ESGR Enstar Group Ltd.	0.00%	6,469	$2.1M	Add +35.4%
TRIP Tripadvisor Inc.	0.00%	143,304	$2.1M	Add +41.9%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	9,767	$2.1M	Add +97.1%
HGV Hilton Grand Vacations Inc.	0.00%	56,781	$2.1M	Add +92.7%
FCN Fti Consulting Inc.	0.00%	9,004	$2.0M	Add +220.5%
BPMC Blueprint Medicines Corp.	0.00%	22,011	$2.0M	Add +17.8%
IART Integra Lifesciences Holding	0.00%	111,775	$2.0M	Add +824.5%
BLKB Blackbaud Inc.	0.00%	23,948	$2.0M	Add +17.3%
POWL Powell Industries Inc.	0.00%	9,133	$2.0M	Add +74.4%
WCC Wesco International Inc.	0.00%	12,034	$2.0M	Add +80.4%
KFY Korn Ferry	0.00%	26,854	$2.0M	Reduce -32.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	41,174	$2.0M	Add +35.5%
PII Polaris Inc.	0.00%	24,111	$2.0M	Reduce -53.2%
RELX Relx PLC - Spon ADR	0.00%	42,281	$2.0M	Add +20.7%
LXP LXP Industrial Trust	0.00%	199,612	$2.0M	Add +44.4%
FNB FNB Corp.	0.00%	141,413	$2.0M	Add +527.3%
CRVL Corvel Corp.	0.00%	6,094	$2.0M	Add +13.7%
SILV Silvercrest Metals Inc.	0.00%	215,321	$2.0M	Add +46.1%
COOP Mr Cooper Group Inc.	0.00%	21,545	$2.0M	Reduce -19.6%
GSHD Goosehead Insurance Inc. Class A	0.00%	22,200	$2.0M	Add +135.1%
BZH Beazer Homes USA Inc.	0.00%	57,269	$2.0M	Reduce -20.2%
SANM Sanmina Corp.	0.00%	28,433	$1.9M	Reduce -48.1%
PBR Petroleo Brasileiro-Spon ADR	0.00%	135,009	$1.9M	Reduce -64.7%
CXW Corecivic Inc.	0.00%	153,519	$1.9M	Add +365.2%
JJSF J & J Snack Foods Corp.	0.00%	11,279	$1.9M	Add +40.4%
COKE Coca-Cola Consolidated Inc.	0.00%	1,474	$1.9M	Add +13.9%
JHG Janus Henderson Group PLC	0.00%	50,967	$1.9M	Reduce -84.5%
NBIS Nebius Group NV	0.00%	101,760	$1.9M	No change
NFG National Fuel Gas Co.	0.00%	31,790	$1.9M	Add +76.1%
AVA Avista Corp.	0.00%	49,575	$1.9M	Add +18.1%
VMI Valmont Industries	0.00%	6,624	$1.9M	Reduce -25.7%
WOR Worthington Enterprises Inc.	0.00%	46,323	$1.9M	Add +39.4%
LBRT Liberty Energy Inc.	0.00%	100,545	$1.9M	Add +21.7%
NWL Newell Brands Inc.	0.00%	249,722	$1.9M	Reduce -2.8%
SKYW Skywest Inc.	0.00%	22,549	$1.9M	Add +104.0%
HBM Hudbay Minerals Inc.	0.00%	208,607	$1.9M	Reduce -51.5%
HYD Vaneck High Yield Muni ETF	0.00%	36,000	$1.9M	Reduce -13.5%
MORN Morningstar Inc.	0.00%	5,983	$1.9M	Add +16.9%
CWB SS SPDR BB Conv Sec ETF	0.00%	24,904	$1.9M	Reduce -51.6%
SIMO Silicon Motion Technol-ADR	0.00%	31,341	$1.9M	Add +6.0%
KRYS Krystal Biotech Inc.	0.00%	10,433	$1.9M	Add +346.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	70,728	$1.9M	Reduce -1.9%
MIDD Middleby Corp.	0.00%	13,596	$1.9M	Add +75.5%
UBSI United Bankshares Inc.	0.00%	50,953	$1.9M	Add +73.1%
CABO Cable One Inc.	0.00%	5,399	$1.9M	Reduce -38.3%
WTFC Wintrust Financial Corp.	0.00%	17,327	$1.9M	Add +708.9%
G Genpact Ltd.	0.00%	47,957	$1.9M	Add +78.8%
SKT Tanger Inc.	0.00%	56,645	$1.9M	Add +21.2%
CUBI Customers Bancorp Inc.	0.00%	40,425	$1.9M	Add +117.9%
JAZZ Jazz Pharmaceuticals PLC	0.00%	16,833	$1.9M	Add +86.7%
GMS GMS Inc.	0.00%	20,438	$1.9M	Reduce -40.9%
TDW Tidewater Inc.	0.00%	25,739	$1.8M	Add +53.6%
DXJ Wisdomtree Japan Hedged Eq	0.00%	17,318	$1.8M	Reduce -62.0%
ITCI Intra-Cellular Therapies Inc.	0.00%	24,923	$1.8M	Reduce -49.9%
ENV Envestnet Inc.	0.00%	29,106	$1.8M	Add +23.2%
CGW Invesco S&P Global Water Ind	0.00%	29,776	$1.8M	Reduce -16.3%
ECH iShares MSCI Chile ETF	0.00%	66,776	$1.8M	Reduce -10.1%
UNFI United Natural Foods Inc.	0.00%	108,181	$1.8M	Add +352.2%
CRI Carter's Inc.	0.00%	27,966	$1.8M	Reduce -34.7%
CORZ Core Scientific Inc.	0.00%	152,584	$1.8M	Reduce -82.0%
NVAX Novavax Inc.	0.00%	143,156	$1.8M	Reduce -59.5%
ENR Energizer Holdings Inc.	0.00%	56,669	$1.8M	Add +92.2%
LOPE Grand Canyon Education Inc.	0.00%	12,688	$1.8M	Reduce -45.3%
FSLY Fastly Inc. Class A	0.00%	237,752	$1.8M	Reduce -27.6%
NGG National Grid PLC-SP ADR	0.00%	25,801	$1.8M	New
SPYV SS SPDR P S&P 500 Value ETF	0.00%	33,949	$1.8M	No change
GKOS Glaukos Corp.	0.00%	13,726	$1.8M	Add +186.9%
PB Prosperity Bancshares Inc.	0.00%	24,794	$1.8M	Reduce -6.3%
BDC Belden Inc.	0.00%	15,217	$1.8M	Add +20.8%
THG Hanover Insurance Group Inc./	0.00%	11,967	$1.8M	Add +104.4%
RRC Range Resources Corp.	0.00%	57,618	$1.8M	Add +329.7%
MRCY Mercury Systems Inc.	0.00%	47,586	$1.8M	Reduce -6.8%
KLIC Kulicke & Soffa Industries	0.00%	39,005	$1.8M	Add +36.6%
OMCL Omnicell Inc.	0.00%	40,171	$1.8M	Reduce -16.3%
FEZ State Street SPDR Euro Stoxx	0.00%	32,876	$1.8M	Reduce -85.0%
AVT Avnet Inc.	0.00%	32,099	$1.7M	Reduce -32.1%
AGRO Adecoagro SA	0.00%	156,771	$1.7M	Add +14282.7%
GDOT Green Dot Corp. Class A	0.00%	148,107	$1.7M	Reduce -2.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	25,131	$1.7M	Reduce -23.5%
VRNA Verona Pharma Ltd.	0.00%	60,211	$1.7M	Add +176.5%
SXT Sensient Technologies Corp.	0.00%	21,534	$1.7M	Add +28.7%
WU Western Union Co.	0.00%	144,733	$1.7M	Reduce -5.5%
CDMO Avid Bioservices Inc.	0.00%	151,522	$1.7M	Add +23.6%
TWST Twist Bioscience Corp.	0.00%	38,032	$1.7M	Add +128.1%
NOMD Nomad Foods Ltd.	0.00%	89,920	$1.7M	Reduce -44.5%
PLMR Palomar Holdings Inc.	0.00%	18,024	$1.7M	Reduce -38.5%
SKYY First Trust Cloud Computing	0.00%	16,516	$1.7M	Reduce -1.1%
ECHO Echostar Corp. Class A	0.00%	67,909	$1.7M	Add +1.1%
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	20,217	$1.7M	Add +7.1%
ORA Ormat Technologies Inc.	0.00%	21,883	$1.7M	Reduce -21.6%
CBZ Cbiz Inc.	0.00%	24,908	$1.7M	Reduce -14.7%
HQY Healthequity Inc.	0.00%	20,437	$1.7M	Add +165.7%
TPB Turning Point Brands Inc.	0.00%	38,571	$1.7M	Add +22.8%
ROCK Gibraltar Industries Inc.	0.00%	23,723	$1.7M	Reduce -8.0%
MSA Msa Safety Inc.	0.00%	9,321	$1.7M	Reduce -6.8%
SNBRQ Sleep Number Corp.	0.00%	90,170	$1.7M	Add +32.3%
BYND Beyond Meat Inc.	0.00%	243,602	$1.7M	Reduce -52.2%
GOLDEN OCEAN GROUP LTD	0.00%	123,048	$1.6M	Add +16.6%
KPTI Karyopharm Therapeutics Inc.	0.00%	1,982,354	$1.6M	Reduce -12.8%
SLM SLM Corp.	0.00%	71,892	$1.6M	Add +42.5%
BRKR Bruker Corp.	0.00%	23,722	$1.6M	Reduce -46.0%
CMC Commercial Metals Co.	0.00%	29,772	$1.6M	Add +18.7%
SMTC Semtech Corp.	0.00%	35,733	$1.6M	Reduce -91.1%
TMDX Transmedics Group Inc.	0.00%	10,378	$1.6M	Reduce -93.2%
HIMX Himax Technologies Inc.-ADR	0.00%	296,210	$1.6M	Add +324.2%
WNC Wabash National Corp.	0.00%	84,590	$1.6M	Add +75.9%
FULT Fulton Financial Corp.	0.00%	89,378	$1.6M	Add +145.7%
SAIA Saia Inc.	0.00%	3,698	$1.6M	Add +61.7%
LZB La-Z-Boy Inc.	0.00%	37,657	$1.6M	Add +157.4%
TS Tenaris SA-ADR	0.00%	50,819	$1.6M	Reduce -83.7%
CRMT America's Car-Mart Inc.	0.00%	38,498	$1.6M	Add +16.2%
BBW Build-A-Bear Workshop Inc.	0.00%	46,880	$1.6M	Add +296.3%
GRVY Gravity Co. Ltd.-Sponsored ADR	0.00%	27,137	$1.6M	Add +12.6%
HAFC Hanmi Financial Corporation	0.00%	86,359	$1.6M	Add +0.3%
PATK Patrick Industries Inc.	0.00%	11,273	$1.6M	Add +23.9%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	28,831	$1.6M	Reduce -57.3%
SPH Suburban Propane Partners LP	0.00%	89,117	$1.6M	Reduce -27.5%
UGL Proshares Ultra Gold	0.00%	16,640	$1.6M	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	74,887	$1.6M	Reduce -52.7%
TCBI Texas Capital Bancshares Inc.	0.00%	22,321	$1.6M	Add +141.4%
SONO Sonos Inc.	0.00%	129,567	$1.6M	Add +73.7%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	25,296	$1.6M	Add +186.1%
OFG Ofg Bancorp	0.00%	35,302	$1.6M	Add +109.2%
DLX Deluxe Corp.	0.00%	81,221	$1.6M	Reduce -4.9%
MSM MSC Industrial Direct Co. Class A	0.00%	18,371	$1.6M	Add +43.4%
RYAM Rayonier Advanced Materials	0.00%	183,971	$1.6M	Add +760.4%
APAM Artisan Partners Asset Ma -A	0.00%	36,339	$1.6M	Add +23.0%
FBP First Bancorp Puerto Rico	0.00%	74,250	$1.6M	Add +104.0%
FUN Six Flags Entertainment Corp.	0.00%	38,993	$1.6M	New
LU Lufax Holding Ltd.-ADR	0.00%	449,409	$1.6M	Add +13.1%
AG First Majestic Silver Corp.	0.00%	260,210	$1.6M	Reduce -8.2%
WT Wisdomtree Inc.	0.00%	155,618	$1.6M	Add +118.4%
VET Vermilion Energy Inc.	0.00%	159,089	$1.6M	Reduce -18.1%
WD Walker & Dunlop Inc.	0.00%	13,667	$1.6M	Add +20.9%
IDA Idacorp Inc.	0.00%	14,974	$1.5M	Add +545.1%
CDNA Caredx Inc.	0.00%	49,420	$1.5M	Add +1784.8%
BHP BHP Group Ltd.-Spon ADR	0.00%	24,814	$1.5M	Reduce -74.1%
SM SM Energy Co.	0.00%	38,430	$1.5M	Add +245.0%
SAIC Science Applications Inte	0.00%	11,023	$1.5M	Add +79.0%
GH Guardant Health Inc.	0.00%	66,907	$1.5M	Reduce -69.1%
GNTX Gentex Corp.	0.00%	51,393	$1.5M	Add +26.2%
PRI Primerica Inc.	0.00%	5,750	$1.5M	Add +320.6%
HE Hawaiian Electric Inds	0.00%	157,449	$1.5M	Reduce -46.5%
WF Woori Financial-Spon ADR	0.00%	42,599	$1.5M	Add +38.0%
DQ Daqo New Energy Corp.-ADR	0.00%	74,571	$1.5M	Add +57.5%
WH Wyndham Hotels & Resorts Inc.	0.00%	19,380	$1.5M	Add +483.7%
AZTA Azenta Inc.	0.00%	31,227	$1.5M	Add +285.8%
APOG Apogee Enterprises Inc.	0.00%	21,557	$1.5M	Reduce -44.6%
CNA Cna Financial Corp.	0.00%	30,780	$1.5M	Add +6505.1%
RCI Rogers Communications Inc. Class B	0.00%	37,436	$1.5M	Add +107.3%
SPLV Invesco S&P 500 Low Volatili	0.00%	20,894	$1.5M	Add +854.5%
ALNT Allient Inc.	0.00%	78,784	$1.5M	Reduce -11.5%
OII Oceaneering Intl Inc.	0.00%	60,126	$1.5M	Add +74.6%
COPX Global X Copper Miners ETF	0.00%	31,568	$1.5M	Add +37.1%
PBI Pitney Bowes Inc.	0.00%	209,169	$1.5M	Add +31.3%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	33,720	$1.5M	Reduce -37.5%
MFC Manulife Financial Corp.	0.00%	50,381	$1.5M	Add +16.0%
VBTX Veritex Holdings Inc.	0.00%	56,559	$1.5M	Add +37.4%
SIBN Si-Bone Inc.	0.00%	106,442	$1.5M	Add +24.6%
GGB Gerdau SA -Spon ADR	0.00%	425,111	$1.5M	Reduce -13.3%
INDB Independent Bank Corp.	0.00%	25,077	$1.5M	Add +106.0%
SITE Siteone Landscape Supply Inc.	0.00%	9,805	$1.5M	Add +149.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	617,047	$1.5M	Add +11.8%
LEG Leggett & Platt Inc.	0.00%	108,242	$1.5M	Reduce -36.1%
CWT California Water Service Grp	0.00%	27,181	$1.5M	Add +9.3%
HAIN Hain Celestial Group Inc.	0.00%	170,260	$1.5M	Add +86.4%
AIR Aar Corp.	0.00%	22,453	$1.5M	Reduce -35.8%
AMN Amn Healthcare Services Inc.	0.00%	34,545	$1.5M	Add +37.2%
LIVN Livanova PLC	0.00%	27,845	$1.5M	Reduce -63.6%
SWX Southwest Gas Holdings Inc.	0.00%	19,765	$1.5M	Add +30.4%
PD Pagerduty Inc.	0.00%	78,385	$1.5M	Add +38.9%
ZUO Zuora Inc. Class A	0.00%	168,270	$1.5M	Add +71.8%
OTTR Otter Tail Corp.	0.00%	18,533	$1.4M	Add +17.9%
AWI Armstrong World Industries	0.00%	11,011	$1.4M	Add +89.2%
MBIN Merchants Bancorp	0.00%	32,156	$1.4M	Add +48.5%
CPRI Capri Holdings Ltd.	0.00%	33,952	$1.4M	Reduce -42.9%
MATX Matson Inc.	0.00%	10,079	$1.4M	Add +7.5%
ABR Arbor Realty Trust Inc.	0.00%	92,210	$1.4M	Add +64.3%
AMG Affiliated Managers Group	0.00%	8,058	$1.4M	Reduce -22.9%
ORI Old Republic Intl Corp.	0.00%	40,403	$1.4M	Add +138.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.00%	7,159	$1.4M	Add +23.3%
KRG Kite Realty Group Trust	0.00%	53,782	$1.4M	Add +11.3%
OGE Oge Energy Corp.	0.00%	34,752	$1.4M	Add +316.6%
USPH U.S. Physical Therapy Inc.	0.00%	16,842	$1.4M	Add +283.0%
ABCB Ameris Bancorp	0.00%	22,781	$1.4M	Add +29.8%
AZZ Azz Inc.	0.00%	17,194	$1.4M	Reduce -54.4%
AXONICS INC	0.00%	20,376	$1.4M	Add +143.5%
NBBK NB Bancorp Inc.	0.00%	76,319	$1.4M	Add +78.1%
ADT Adt Inc.	0.00%	195,810	$1.4M	Add +911.6%
EMXC iShares MSCI Emr MRK Ex Chna	0.00%	23,001	$1.4M	Reduce -36.1%
CNO Cno Financial Group Inc.	0.00%	39,946	$1.4M	Add +69.8%
LQDA Liquidia Corp.	0.00%	140,190	$1.4M	Add +735.1%
KALU Kaiser Aluminum Corp.	0.00%	19,312	$1.4M	Add +27.6%
SPTN Spartannash Co.	0.00%	62,380	$1.4M	Reduce -1.5%
CNS Cohen & Steers Inc.	0.00%	14,563	$1.4M	Add +26.4%
APPF Appfolio Inc. Class A	0.00%	5,933	$1.4M	Reduce -80.7%
PPBI Pacific Premier Bancorp Inc.	0.00%	55,316	$1.4M	Reduce -31.0%
PRFT Perficient Inc.	0.00%	18,427	$1.4M	Add +30.5%
MAIN Main Street Capital Corp.	0.00%	27,727	$1.4M	Add +365.1%
CBRL Cracker Barrel Old Country	0.00%	30,636	$1.4M	Add +74.1%
HWKN Hawkins Inc.	0.00%	10,868	$1.4M	Add +3.6%
CNOB Connectone Bancorp Inc.	0.00%	55,284	$1.4M	Add +13.7%
USAP Universal Stainless & Alloy	0.00%	35,698	$1.4M	Add +57.9%
PICK iShares MSCI Global Metals &	0.00%	31,830	$1.4M	Reduce -0.7%
TLH iShares 10-20 Year Treasury	0.00%	12,557	$1.4M	Add +194.6%
RES RPC Inc.	0.00%	215,567	$1.4M	Add +101.8%
TRNO Terreno Realty Corp.	0.00%	20,501	$1.4M	Reduce -2.3%
GATX Gatx Corp.	0.00%	10,344	$1.4M	Reduce -33.1%
NWE Northwestern Energy Group Inc.	0.00%	23,911	$1.4M	Add +46.9%
EPRT Essential Properties Realty	0.00%	40,015	$1.4M	Reduce -28.2%
VLUE iShares MSCI USA Value Facto	0.00%	12,528	$1.4M	Add +1.4%
GNW Genworth Financial Inc.	0.00%	199,290	$1.4M	Add +89.5%
HAE Haemonetics Corp.	0.00%	16,949	$1.4M	Add +174.5%
IBOC International Bancshares CRP	0.00%	22,769	$1.4M	Add +111.5%
POR Portland General Electric Co.	0.00%	28,416	$1.4M	Reduce -13.5%
ARCB Arcbest Corp.	0.00%	12,521	$1.4M	Add +29.3%
STAA Staar Surgical Co.	0.00%	36,523	$1.4M	Reduce -82.9%
CCB Coastal Financial Corp.	0.00%	25,049	$1.4M	Add +474.0%
VYX NCR Voyix Corp.	0.00%	99,612	$1.4M	Add +44.6%
OSW Onespaworld Holdings Ltd.	0.00%	81,837	$1.4M	Add +32.5%
PLXS Plexus Corp.	0.00%	9,880	$1.4M	Add +35.2%
VCEL Vericel Corp.	0.00%	31,901	$1.3M	Reduce -50.5%
ITUB Itau Unibanco H-Spon PRF ADR	0.00%	201,568	$1.3M	Reduce -12.3%
PLOW Douglas Dynamics Inc.	0.00%	48,576	$1.3M	Reduce -26.3%
HURN Huron Consulting Group Inc.	0.00%	12,301	$1.3M	Reduce -49.5%
CWK Cushman & Wakefield UK Holdc	0.00%	97,942	$1.3M	Add +45.7%
IOSP Innospec Inc.	0.00%	11,798	$1.3M	Reduce -36.2%
MTDR Matador Resources Co.	0.00%	26,959	$1.3M	Add +71.3%
AUB Atlantic Union Bankshares Co.	0.00%	35,346	$1.3M	Add +95.5%
MGRC McGrath Rentcorp	0.00%	12,632	$1.3M	Add +12.3%
HSII Heidrick & Struggles Intl	0.00%	34,170	$1.3M	Add +1.3%
PLUS Eplus Inc.	0.00%	13,480	$1.3M	Reduce -60.4%
TRMD Torm PLC-A	0.00%	38,649	$1.3M	Reduce -57.8%
FSV Firstservice Corp.	0.00%	7,218	$1.3M	Add +7.5%
CATY Cathay General Bancorp	0.00%	30,627	$1.3M	Add +28.7%
CBU Community Financial System I	0.00%	22,582	$1.3M	Add +56.1%
UCB United Community Banks	0.00%	45,001	$1.3M	Add +36.8%
SAP Sap SE-Sponsored ADR	0.00%	5,705	$1.3M	Reduce -78.6%
EFOR Everforth Inc. filed as ASGN INC	0.00%	13,971	$1.3M	Add +6.3%
GWRE Guidewire Software Inc.	0.00%	7,110	$1.3M	Add +78.8%
GBDC Golub Capital BDC Inc.	0.00%	86,043	$1.3M	Add +517.9%
WPM Wheaton Precious Metals Corp.	0.00%	21,224	$1.3M	Reduce -35.8%
CLVT Clarivate PLC	0.00%	182,565	$1.3M	Reduce -65.7%
SFBS Servisfirst Bancshares Inc.	0.00%	16,081	$1.3M	Add +21.1%
YELP Yelp Inc.	0.00%	36,738	$1.3M	Add +17.5%
AS Amer Sports Inc.	0.00%	80,760	$1.3M	Add +734.8%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	157,862	$1.3M	New
BFAM Bright Horizons Family Solut	0.00%	9,180	$1.3M	Add +560.0%
MTUM iShares MSCI USA Momentum Fa	0.00%	6,343	$1.3M	Reduce -47.9%
UEC Uranium Energy Corp.	0.00%	206,843	$1.3M	Reduce -31.0%
SLP Simulations Plus Inc.	0.00%	39,944	$1.3M	Add +402.9%
ICUI Icu Medical Inc.	0.00%	6,997	$1.3M	Add +16.5%
MUR Murphy Oil Corp.	0.00%	37,731	$1.3M	Reduce -32.3%
CTRE Caretrust REIT Inc.	0.00%	41,212	$1.3M	Reduce -33.6%
MX Magnachip Semiconductor Corp.	0.00%	271,251	$1.3M	Add +5.1%
TROX Tronox Holdings PLC	0.00%	86,529	$1.3M	Add +31.9%
PCTY Paylocity Holding Corp.	0.00%	7,671	$1.3M	Reduce -73.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	197,670	$1.3M	Add +41167.2%
EGBN Eagle Bancorp Inc.	0.00%	55,627	$1.3M	Add +41.6%
ARKW ARK Next Generation Technolo	0.00%	14,745	$1.3M	Add +2.2%
IPAR Interparfums Inc.	0.00%	9,690	$1.3M	Reduce -43.4%
MYGN Myriad Genetics Inc.	0.00%	45,775	$1.3M	Reduce -8.3%
PBH Prestige Consumer Healthcare	0.00%	17,379	$1.3M	Add +276.2%
OCFC Oceanfirst Financial Corp.	0.00%	67,384	$1.3M	Reduce -29.5%
ALE Allete Inc.	0.00%	19,470	$1.2M	Add +31.7%
ARDX Ardelyx Inc.	0.00%	181,387	$1.2M	Add +274.3%
MTRN Materion Corp.	0.00%	11,131	$1.2M	Add +30.5%
GSL Global Ship Lease Inc. Class A	0.00%	46,610	$1.2M	Reduce -39.5%
BHF Brighthouse Financial Inc.	0.00%	27,543	$1.2M	Add +310.2%
ANGO Angiodynamics Inc.	0.00%	159,391	$1.2M	Add +110.4%
SBSI Southside Bancshares Inc.	0.00%	36,943	$1.2M	Add +35.6%
AXSM Axsome Therapeutics Inc.	0.00%	13,733	$1.2M	Add +71.8%
COHU Cohu Inc.	0.00%	47,967	$1.2M	Add +20.3%
VCTR Victory Capital Holding - A	0.00%	22,240	$1.2M	Add +37.3%
BXMT Blackstone Mortgage Tru Class A	0.00%	64,600	$1.2M	Reduce -53.5%
BYD Boyd Gaming Corp.	0.00%	18,910	$1.2M	Add +22.6%
WSFS WSFS Financial Corp.	0.00%	23,926	$1.2M	Add +95.1%
FVD First Trust Value Line DVD	0.00%	26,773	$1.2M	Reduce -60.8%
PLAB Photronics Inc.	0.00%	49,077	$1.2M	Add +53.5%
PFS Provident Financial Services	0.00%	65,282	$1.2M	Add +136.8%
TEX Terex Corp.	0.00%	22,808	$1.2M	Add +60.3%
CMA Comerica Inc.	0.00%	20,120	$1.2M	Reduce -82.5%
ZUMZ Zumiez Inc.	0.00%	56,529	$1.2M	Add +1795.0%
MEI Methode Electronics Inc.	0.00%	100,613	$1.2M	Reduce -37.4%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	85,323	$1.2M	Reduce -2.6%
OGS One Gas Inc.	0.00%	16,128	$1.2M	Reduce -63.6%
TFIN Triumph Financial Inc.	0.00%	15,080	$1.2M	Add +77.8%
SUM Summit Materials Inc. Class A	0.00%	30,731	$1.2M	Add +9.3%
EXTR Extreme Networks Inc.	0.00%	79,753	$1.2M	Reduce -68.8%
UNIT Uniti Group LLC Com SHS	0.00%	212,489	$1.2M	Add +206.7%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	10,991	$1.2M	Reduce -0.6%
ALGT Allegiant Travel Co.	0.00%	21,675	$1.2M	Reduce -42.5%
PZZA Papa John's Intl Inc.	0.00%	22,130	$1.2M	Add +19.8%
LOB Live Oak Bancshares Inc.	0.00%	25,054	$1.2M	Add +53.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.00%	5,280	$1.2M	Reduce -9.8%
CVGW Calavo Growers Inc.	0.00%	41,473	$1.2M	Add +54.1%
CVBF CVB Financial Corp.	0.00%	66,195	$1.2M	Add +67.2%
ABUS Arbutus Biopharma Corp.	0.00%	306,367	$1.2M	Reduce -12.0%
GOLF Acushnet Holdings Corp.	0.00%	18,436	$1.2M	Add +11.6%
ESE Esco Technologies Inc.	0.00%	9,098	$1.2M	Reduce -32.1%
RHI Robert Half Inc.	0.00%	17,400	$1.2M	Reduce -40.2%
UVV Universal Corp.	0.00%	22,020	$1.2M	Add +85.6%
SHG Shinhan Financial Group-ADR	0.00%	27,573	$1.2M	Add +117.8%
SCI Service Corp. International	0.00%	14,716	$1.2M	Reduce -70.5%
EVTC Evertec Inc.	0.00%	34,220	$1.2M	Add +20.6%
ST Sensata Technologies Holdplc	0.00%	32,264	$1.2M	Reduce -14.0%
OSPN Onespan Inc.	0.00%	69,300	$1.2M	Add +28.1%
HNI Hni Corp.	0.00%	21,405	$1.2M	Add +29.8%
APLT Applied Therapeutics Inc.	0.00%	135,272	$1.1M	Add +1855.1%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	188,182	$1.1M	Add +415.0%
HY Hyster-Yale Inc.	0.00%	17,997	$1.1M	Reduce -36.4%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	14,437	$1.1M	Add +0.2%
RGP Resources Connection Inc.	0.00%	117,903	$1.1M	Add +263.6%
HCM Hutchmed China-ADR	0.00%	58,443	$1.1M	Reduce -69.4%
MOFG Midwestone Financial Group I	0.00%	39,936	$1.1M	Add +1350.1%
IYE iShares U.S. Energy ETF	0.00%	24,528	$1.1M	Add +50.6%
NWN Northwest Natural Holding Co.	0.00%	27,793	$1.1M	Reduce -8.1%
AGM Federal Agric MTG Corp. Class C	0.00%	6,050	$1.1M	Add +34.2%
IRT Independence Realty Trust Inc.	0.00%	55,102	$1.1M	Add +9.4%
LNWO Light & Wonder Inc.	0.00%	12,434	$1.1M	Add +108.5%
SMAR Smartsheet Inc. Class A	0.00%	20,359	$1.1M	Add +3.3%
PACB Pacific Biosciences of Calif	0.00%	662,728	$1.1M	Reduce -34.0%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	191,317	$1.1M	Add +40.8%
PRAA Pra Group Inc.	0.00%	50,115	$1.1M	Reduce -35.5%
SXC Suncoke Energy Inc.	0.00%	129,054	$1.1M	Add +109.3%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	98,416	$1.1M	Add +14.0%
AIN Albany Intl Corp. Class A	0.00%	12,572	$1.1M	Reduce -10.6%
TTMI TTM Technologies	0.00%	61,189	$1.1M	Reduce -18.2%
VTI VG Morningstar TS MKT ETF-US	0.00%	3,938	$1.1M	Reduce -94.7%
HTO H2O America filed as SJW GROUP	0.00%	19,180	$1.1M	Add +18.5%
AAON Aaon Inc.	0.00%	10,305	$1.1M	Add +99.3%
RNST Renasant Corp.	0.00%	34,151	$1.1M	Add +24.3%
BFS Saul Centers Inc. filed as SAUL CTRS INC	0.00%	26,451	$1.1M	Add +14.9%
JOE The St Joe Co.	0.00%	18,961	$1.1M	Add +30.8%
RRX Regal Rexnord Corp.	0.00%	6,621	$1.1M	Reduce -88.2%
MAT Mattel Inc.	0.00%	57,632	$1.1M	Add +12.9%
TITN Titan Machinery Inc.	0.00%	78,510	$1.1M	Add +21.3%
IBCP Independent Bank Corp. - Mich	0.00%	32,779	$1.1M	Reduce -18.9%
AB Alliancebernstein Holding LP	0.00%	31,329	$1.1M	Add +11.9%
JEF Jefferies Financial Group Inc.	0.00%	17,731	$1.1M	Add +28.0%
ALG Alamo Group Inc.	0.00%	6,040	$1.1M	Add +24.8%
HCKT The Hackett Group Inc.	0.00%	41,375	$1.1M	Add +20.6%
TXNM TXNM Energy Inc.	0.00%	24,793	$1.1M	Add +30.9%
NATL NCR Atleos Corp.	0.00%	37,998	$1.1M	Reduce -25.0%
MGEE Mge Energy Inc.	0.00%	11,838	$1.1M	Add +5.1%
MSBI Midland States Bancorp Inc.	0.00%	48,333	$1.1M	Add +76.2%
SR Spire Inc.	0.00%	16,034	$1.1M	Add +18.8%
SSYS Stratasys Ltd.	0.00%	129,728	$1.1M	Add +785.6%
NEO Neogenomics Inc.	0.00%	72,963	$1.1M	Add +110.1%
RDNT Radnet Inc.	0.00%	15,447	$1.1M	Add +128.2%
CRNX Crinetics Pharmaceuticals Inc.	0.00%	20,942	$1.1M	Add +134.2%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	55,188	$1.1M	Add +40.1%
IOVA Iovance Biotherapeutics Inc.	0.00%	113,724	$1.1M	Reduce -75.5%
TIPT Tiptree Inc.	0.00%	54,445	$1.1M	Add +0.2%
CAKE The Cheesecake Factory Inc.	0.00%	26,243	$1.1M	Add +0.0%
LPG Dorian LPG Ltd.	0.00%	30,879	$1.1M	Add +82.1%
NAVI Navient Corp.	0.00%	68,050	$1.1M	Reduce -24.3%
NUS Nu Skin Enterprises Inc. Class A	0.00%	143,319	$1.1M	Add +69.7%
PFBC Preferred Bank/Los Angeles	0.00%	13,157	$1.1M	Reduce -5.7%
ETD Ethan Allen Interiors Inc.	0.00%	33,015	$1.1M	Add +3.3%
DBA Invesco DB Agriculture Fund	0.00%	40,294	$1.1M	Reduce -49.7%
HOUS Anywhere Real Estate Inc.	0.00%	206,840	$1.1M	Reduce -24.9%
KFRC Kforce Inc.	0.00%	17,061	$1.0M	Add +100.7%
UA Under Armour Inc. Class C	0.00%	125,230	$1.0M	Add +781.7%
HUYA Huya Inc.-ADR	0.00%	204,546	$1.0M	Add +1.2%
WRLD World Acceptance Corp.	0.00%	8,842	$1.0M	Reduce -13.6%
HTGC Hercules Capital Inc.	0.00%	53,068	$1.0M	Add +511.2%
QLC NT US Qual LC ETF	0.00%	16,000	$1.0M	New
IRMD Iradimed Corp.	0.00%	20,661	$1.0M	Add +39.6%
UNF Unifirst Corp.	0.00%	5,221	$1.0M	Reduce -57.8%
ACA Arcosa Inc.	0.00%	10,934	$1.0M	Reduce -41.7%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	28,902	$1.0M	Add +10.8%
LYG Lloyds Banking Group PLC-ADR	0.00%	331,650	$1.0M	New
NEOG Neogen Corp.	0.00%	61,464	$1.0M	Add +157.3%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	13,664	$1.0M	Reduce -47.5%
DLB Dolby Laboratories Inc. Class A	0.00%	13,463	$1.0M	Add +125.2%
THRM Gentherm Inc.	0.00%	22,123	$1.0M	Add +21.0%
WLDN Willdan Group Inc.	0.00%	25,139	$1.0M	Add +364.5%
GLOB Globant SA	0.00%	5,192	$1.0M	Reduce -12.8%
TNC Tennant Co.	0.00%	10,673	$1.0M	Reduce -38.8%
YEXT Yext Inc.	0.00%	147,390	$1.0M	Reduce -12.8%
ITGR Integer Holdings Corp.	0.00%	7,833	$1.0M	Add +109.5%
EOLS Evolus Inc.	0.00%	62,748	$1.0M	Add +99.5%
VPU Vanguard Utilities ETF	0.00%	5,837	$1.0M	Add +6687.2%
DBC Invesco DB Commodity Index T	0.00%	45,523	$1.0M	Reduce -12.3%
WAFD Wafd Inc.	0.00%	28,997	$1.0M	Add +69.3%
WAY Waystar Holding Corp.	0.00%	36,070	$1.0M	New
CGON CG Oncology Inc.	0.00%	26,660	$1.0M	Add +876.9%
AMWD American Woodmark Corp.	0.00%	10,695	$999K	Reduce -35.8%
QNST Quinstreet Inc.	0.00%	52,209	$999K	Add +145.8%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	37,071	$998K	Add +37.0%
INSP Inspire Medical Systems Inc.	0.00%	4,711	$994K	Add +99.7%
LAUR Laureate Education Inc.	0.00%	59,826	$994K	Add +25.5%
HOPE Hope Bancorp Inc.	0.00%	78,975	$992K	Reduce -47.6%
DEI Douglas Emmett Inc.	0.00%	56,374	$990K	Reduce -73.5%
PAAS Pan American Silver Corp.	0.00%	47,407	$989K	Reduce -20.6%
LAZ Lazard Inc.	0.00%	19,633	$989K	Reduce -94.1%
CMRE Costamare Inc.	0.00%	62,773	$987K	Add +141.9%
SXI Standex International Corp.	0.00%	5,388	$985K	Add +19.4%
GLNG Golar LNG Ltd.	0.00%	26,694	$981K	Add +5.4%
BERY Berry Global Group Inc.	0.00%	14,408	$979K	Add +36.2%
CALX Calix Inc.	0.00%	25,204	$978K	Add +14.5%
FIBK First Interstate Bancsys-A	0.00%	31,779	$975K	Add +97.0%
NMRK Newmark Group Inc. Class A	0.00%	62,776	$975K	Reduce -25.6%
IEMG iShares Core MSCI Emerging	0.00%	16,956	$973K	Reduce -1.7%
ALAB Astera Labs Inc.	0.00%	18,557	$972K	Reduce -24.7%
BBIO Bridgebio Pharma Inc.	0.00%	38,039	$968K	Add +186.0%
TGLS Tecnoglass Holdings Inc.	0.00%	14,097	$968K	Add +74.2%
CQP Cheniere Energy Partners LP	0.00%	19,825	$966K	Reduce -49.9%
VGLT Vanguard Long-Term Treasury	0.00%	15,600	$960K	New
VSTO Vista Outdoor Inc.	0.00%	24,501	$960K	Add +1.7%
CLDX Celldex Therapeutics Inc.	0.00%	28,181	$958K	Add +293.1%
LOCO El Pollo Loco Holdings Inc.	0.00%	69,747	$956K	Reduce -15.0%
FLGT Fulgent Genetics Inc.	0.00%	43,813	$952K	Add +220.9%
VVX V2X Inc.	0.00%	17,021	$951K	Add +36.9%
ESPO Vaneck Videogaming Esports	0.00%	12,448	$947K	Reduce -27.3%
VCIT Vanguard Int-Term Corporate	0.00%	11,268	$944K	Reduce -42.2%
CRAI Cra International Inc.	0.00%	5,348	$938K	Add +102.0%
BAND Bandwidth Inc. Class A	0.00%	53,515	$937K	Add +26.0%
SF Stifel Financial Corp.	0.00%	9,968	$936K	Add +28.5%
STOK Stoke Therapeutics Inc.	0.00%	76,154	$936K	Add +1589.7%
MTSI Macom Technology Solutions H	0.00%	8,407	$935K	Add +127.3%
PRTA Prothena Corp. PLC	0.00%	55,842	$934K	Add +44.6%
PAR Par Technology Corp.	0.00%	17,924	$933K	Add +40.6%
GERN Geron Corp.	0.00%	205,332	$932K	Add +519.0%
SEM Select Medical Holdings Corp.	0.00%	26,720	$932K	Add +141.1%
IIPR Innovative Industrial Proper	0.00%	6,903	$929K	Reduce -14.4%
FFBC First Financial Bancorp	0.00%	36,760	$927K	Add +24.9%
CVLG Covenant Logistics Group Inc.	0.00%	17,533	$926K	Add +125.7%
DSGX The Descartes Systems Grp	0.00%	8,993	$926K	New
FLTR Vaneck Ig Floating Rate ETF	0.00%	36,260	$924K	Reduce -5.1%
WGO Winnebago Industries	0.00%	15,844	$921K	Add +23.6%
ARVN Arvinas Inc.	0.00%	37,349	$920K	Reduce -55.9%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.00%	43,144	$915K	Reduce -85.6%
PTGX Protagonist Therapeutics Inc.	0.00%	20,294	$913K	Add +448.9%
SBCF Seacoast Banking Corp.	0.00%	34,238	$912K	Add +97.8%
EQNR Equinor ASA-Spon ADR	0.00%	36,006	$912K	Reduce -5.7%
EDN Emp Distrib Y Comerc Nor-ADR filed as EMPRESA DIST Y COMERCIAL NOR	0.00%	41,105	$911K	Add +4310.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	50,124	$910K	Reduce -81.2%
EPC Edgewell Personal Care Co.	0.00%	24,938	$906K	Add +145.7%
ECPG Encore Capital Group Inc.	0.00%	19,169	$906K	Add +20.1%
BCE Bce Inc.	0.00%	25,977	$904K	Add +14.8%
VRTS Virtus Investment Partners	0.00%	4,304	$901K	Add +22.6%
HTLF Heartland Financial USA Inc.	0.00%	15,890	$901K	Add +18.8%
EBF Ennis Inc.	0.00%	37,033	$901K	Add +14.3%
KRO Kronos Worldwide Inc.	0.00%	72,074	$897K	Add +100.6%
JETS US Global Jets ETF	0.00%	43,163	$894K	Reduce -63.2%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	88,589	$893K	Add +52.5%
IDYA Ideaya Biosciences Inc.	0.00%	28,149	$892K	Reduce -62.2%
TREE Lendingtree Inc.	0.00%	15,366	$892K	Add +113.7%
STN Stantec Inc.	0.00%	11,052	$889K	Add +19.5%
WERN Werner Enterprises Inc.	0.00%	22,925	$885K	Add +61.7%
WEX Wex Inc.	0.00%	4,215	$884K	Reduce -44.1%
MAC The Macerich Co.	0.00%	48,316	$881K	Reduce -2.6%
XRAY Dentsply Sirona Inc.	0.00%	32,494	$879K	Reduce -7.1%
IRTC Irhythm Holdings Inc.	0.00%	11,768	$874K	Add +245.3%
SILA Sila Realty Trust Inc.	0.00%	34,529	$873K	New
LEN.B Lennar Corp. Class B	0.00%	5,020	$868K	Add +22.2%
SFNC Simmons First Natl Corp. Class A	0.00%	40,294	$868K	Add +48.3%
AGX Argan Inc.	0.00%	8,546	$867K	Reduce -58.1%
DBB Invesco DB Base Metals Fund	0.00%	41,461	$862K	New
ZEUS Olympic Steel Inc.	0.00%	22,081	$861K	Add +103.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	274,190	$861K	Reduce -6.0%
USNA Usana Health Sciences Inc.	0.00%	22,695	$861K	Reduce -19.6%
HCC Warrior Met Coal Inc.	0.00%	13,393	$856K	Reduce -15.5%
USAC USA Compression Partners LP	0.00%	37,296	$855K	Reduce -50.6%
INVX Innovex International Inc.	0.00%	57,827	$849K	Add +467.0%
HLIT Harmonic Inc.	0.00%	58,108	$847K	Add +23.5%
TELFY Telefonica SA-Spon ADR	0.00%	173,860	$845K	Add +78.9%
DFIN Donnelley Financial Solution	0.00%	12,766	$840K	Reduce -18.1%
BHE Benchmark Electronics Inc.	0.00%	18,946	$840K	Reduce -69.8%
NGVT Ingevity Corp.	0.00%	21,528	$840K	Add +26.1%
WB Weibo Corp.-Spon ADR	0.00%	83,106	$838K	Add +98.0%
GCO Genesco Inc.	0.00%	30,808	$837K	Reduce -19.9%
RRR Red Rock Resorts Inc. Class A	0.00%	15,374	$837K	Reduce -15.8%
SOC Sable Offshore Corp.	0.00%	35,413	$837K	Add +127.5%
BANR Banner Corporation	0.00%	14,013	$835K	Add +30.5%
PUMP Propetro Holding Corp.	0.00%	108,660	$832K	Add +248.5%
DAVA Endava PLC- Spon ADR	0.00%	32,403	$828K	Add +24.2%
AUDC Audiocodes Ltd.	0.00%	85,019	$827K	Reduce -4.3%
AMARIN CORP PLC	0.00%	1,301,468	$816K	Add +8.8%
EFSC Enterprise Financial Service	0.00%	15,910	$816K	Reduce -9.6%
NEAR iShares SH Dba ETF Usd Inc.	0.00%	15,816	$810K	Reduce -82.7%
TTI Tetra Technologies Inc.	0.00%	261,217	$810K	Add +68.8%
CHEF The Chefs' Warehouse Inc.	0.00%	19,267	$809K	Add +35.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	8,204	$808K	Add +3.4%
GNL Global Net Lease Inc.	0.00%	95,890	$807K	Reduce -1.5%
BANF Bancfirst Corp.	0.00%	7,657	$806K	Add +15.8%
FFWM First Foundation Inc.	0.00%	129,139	$806K	Add +90.5%
DNLI Denali Therapeutics Inc.	0.00%	27,625	$805K	Add +230.2%
RPV Invesco S&P 500 Pure Value E	0.00%	9,010	$801K	Reduce -81.6%
SYBT Stock Yards Bancorp Inc.	0.00%	12,883	$799K	Add +35.6%
GRC Gorman-Rupp Co.	0.00%	20,465	$797K	Reduce -11.1%
ANDE The Andersons Inc.	0.00%	15,867	$796K	Add +46.6%
PEN Penumbra Inc.	0.00%	4,094	$796K	Reduce -77.1%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.00%	9,445	$794K	Reduce -10.3%
LOAR Loar Holdings Inc.	0.00%	10,633	$793K	Add +3444.3%
ICHR Ichor Holdings Ltd.	0.00%	24,870	$791K	Add +74.8%
MCS Marcus Corporation	0.00%	52,406	$790K	Add +2057.5%
STC Stewart Information Services	0.00%	10,563	$789K	Add +75.5%
BLDP Ballard Power Systems Inc.	0.00%	436,689	$786K	Add +79.7%
DAN Dana Inc.	0.00%	74,339	$785K	Add +57.3%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	72,460	$785K	Add +333.3%
IBTX Independent Bank Group Inc.	0.00%	13,567	$782K	Add +82.1%
PARR Par Pacific Holdings Inc.	0.00%	44,416	$782K	Add +196.5%
NEU Newmarket Corp.	0.00%	1,415	$781K	Add +115.7%
CSGS CSG Systems Intl Inc.	0.00%	16,049	$781K	Reduce -37.9%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	89,474	$778K	Add +163.9%
ACMR Acm Research Inc. Class A	0.00%	38,249	$776K	Add +44.6%
INFN Infinera Corp.	0.00%	114,994	$776K	Add +33.9%
LKFN Lakeland Financial Corp.	0.00%	11,910	$776K	Add +40.2%
NPO Enpro Inc.	0.00%	4,737	$768K	Reduce -0.7%
RSPG Invesco S&P 500 Equal Weight	0.00%	10,000	$766K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	49,805	$765K	Add +35.5%
HCSG Healthcare Services Group	0.00%	68,196	$762K	Add +9.0%
APLE Apple Hospitality REIT Inc.	0.00%	51,242	$761K	Reduce -1.8%
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	12,319	$761K	Add +23.4%
AORT Artivion Inc.	0.00%	28,574	$761K	Add +543.0%
GLRE Greenlight Capital Re Ltd. Class A	0.00%	55,685	$760K	Add +13.3%
RSPR Invesco S&P 500 Equal Weight	0.00%	20,000	$760K	New
ATRO Astronics Corp.	0.00%	39,011	$760K	Reduce -5.0%
CFFN Capitol Federal Financial Inc.	0.00%	130,005	$759K	Add +99.0%
PLNT Planet Fitness Inc. Class A	0.00%	9,334	$758K	Reduce -78.4%
USLM United States Lime & Mineral	0.00%	7,749	$757K	Add +0.4%
TRMK Trustmark Corp.	0.00%	23,767	$756K	Add +93.4%
RYTM Rhythm Pharmaceuticals Inc.	0.00%	14,425	$756K	Add +307.1%
NVRO Nevro LLC filed as NEVRO CORP	0.00%	135,145	$755K	Add +171.3%
LFUS Littelfuse Inc.	0.00%	2,848	$755K	Add +14.8%
QUAL iShares MSCI USA Quality Fac	0.00%	4,211	$755K	Reduce -61.0%
HFWA Heritage Financial Corp.	0.00%	34,672	$755K	Add +90.7%
SAND Sandstorm Gold Ltd.	0.00%	125,790	$755K	Reduce -42.0%
AESI Atlas Energy Solutions Inc.	0.00%	34,438	$751K	Add +69.3%
INSW International Seaways Inc.	0.00%	14,553	$750K	Reduce -88.8%
FLIN Franklin Ftse India ETF	0.00%	17,904	$750K	Add +15.5%
GPRE Green Plains Inc.	0.00%	55,267	$748K	Add +44.4%
RC Ready Capital Corp.	0.00%	97,837	$746K	Add +198.8%
EWI iShares MSCI Italy ETF	0.00%	19,095	$744K	Add +47.9%
ATI Ati Inc.	0.00%	11,088	$742K	Reduce -84.2%
KMPR Kemper Corp.	0.00%	12,097	$741K	Add +158.0%
HUBG Hub Group Inc. Class A	0.00%	16,271	$740K	Reduce -7.6%
CCRN Cross Country Healthcare Inc.	0.00%	54,967	$739K	Add +288.0%
GHC Graham Holdings Co. Class B	0.00%	899	$739K	Add +37.0%
RLJ RLJ Lodging Trust	0.00%	80,441	$738K	Reduce -11.5%
RIG Transocean Ltd.	0.00%	173,494	$737K	Add +209.6%
NWBI Northwest Bancshares Inc.	0.00%	55,006	$736K	Add +119.3%
SRCE 1ST Source Corp.	0.00%	12,285	$736K	Reduce -20.3%
SVCO Silvaco Group Inc.	0.00%	51,442	$736K	New
LEVI Levi Strauss & Co. Class A	0.00%	33,657	$734K	Add +274.5%
FIZZ National Beverage Corp.	0.00%	15,598	$732K	Reduce -14.8%
RYZ Ryerson Holding Corp.	0.00%	36,676	$730K	Add +31.0%
PSEC Prospect Capital Corp.	0.00%	136,249	$729K	Add +99.4%
PDCO Patterson Cos Inc.	0.00%	33,257	$726K	Add +31.5%
WWW Wolverine World Wide Inc.	0.00%	41,586	$724K	Add +31.4%
CNDT Conduent Inc.	0.00%	179,330	$723K	Add +68.3%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	11,943	$723K	Reduce -4.3%
OEC Orion SA	0.00%	40,559	$722K	Reduce -37.0%
NBHC National Bank Hold Class A	0.00%	17,146	$722K	Add +130.4%
CPF Central Pacific Financial Co.	0.00%	24,457	$722K	Reduce -21.1%
EVH Evolent Health Inc. Class A	0.00%	25,469	$720K	Add +150.4%
KRNY Kearny Financial Corp.	0.00%	104,772	$720K	Add +345.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	38,957	$720K	Add +252.8%
MITK Mitek Systems Inc.	0.00%	82,578	$716K	Add +357.0%
HIFS Hingham Institution for SVGS	0.00%	2,938	$715K	Add +113.2%
PUK Prudential PLC-ADR	0.00%	38,527	$714K	Reduce -41.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.00%	25,543	$705K	Add +21.3%
UE Urban Edge Properties	0.00%	32,781	$701K	Add +14.0%
MRC MRC Global Inc.	0.00%	54,949	$700K	Reduce -33.4%
CONSOL ENERGY INC	0.00%	6,660	$697K	Add +36.8%
TV Grupo Televisa SA-Spon ADR	0.00%	271,486	$695K	Add +1005403.7%
AMED Amedisys Inc.	0.00%	7,170	$692K	Reduce -9.8%
NBTB N B T Bancorp Inc.	0.00%	15,616	$691K	Add +68.7%
SON Sonoco Products Co.	0.00%	12,630	$690K	Reduce -63.2%
DHT DHT Holdings Inc.	0.00%	62,112	$685K	Reduce -79.4%
OXM Oxford Industries Inc.	0.00%	7,883	$684K	Reduce -1.4%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	127,497	$683K	Add +109.3%
ERII Energy Recovery Inc.	0.00%	39,261	$683K	Reduce -49.5%
PRK Park National Corp.	0.00%	4,062	$682K	Add +39.2%
MDU Mdu Resources Group Inc.	0.00%	24,807	$680K	Reduce -32.5%
CAMT Camtek Ltd.	0.00%	8,496	$678K	Reduce -80.8%
ESLT Elbit Systems Ltd.	0.00%	3,390	$678K	Add +99.4%
EEMA iShares MSCI Emerg MRKT Asia	0.00%	8,605	$674K	New
RMAX Re/Max Holdings Inc. Class A	0.00%	54,101	$674K	Add +23.3%
CELC Celcuity Inc.	0.00%	45,110	$673K	Add +2083.4%
VGR Vector Group Ltd.	0.00%	45,004	$671K	Reduce -24.9%
REZI Resideo Technologies Inc.	0.00%	33,298	$671K	Reduce -17.9%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	59,841	$670K	Add +204.4%
SHO Sunstone Hotel Investors Inc.	0.00%	64,826	$669K	Reduce -48.0%
APPS Digital Turbine Inc.	0.00%	217,696	$668K	Reduce -29.2%
MLKN Millerknoll Inc.	0.00%	26,932	$667K	Reduce -11.5%
DGII Digi International Inc.	0.00%	24,129	$664K	Add +51.8%
SUB iShares Short-Term National	0.00%	6,246	$663K	Reduce -81.7%
TCMD Tactile Systems Technology I	0.00%	45,374	$663K	Add +16.4%
ECO Okeanis Eco Tankers Corp.	0.00%	20,252	$661K	Add +409.9%
ROIC Retail Opportunity Investmen	0.00%	41,896	$659K	Reduce -6.1%
HTBK Heritage Commerce Corp.	0.00%	66,678	$659K	Add +8.2%
ARKF ARK Blockchain & Fintech Inn	0.00%	22,086	$659K	Reduce -11.8%
PHG Koninklijke Philips NVR- NY	0.00%	20,057	$656K	Add +22.1%
DJCO Daily Journal Corp.	0.00%	1,337	$655K	Add +172.9%
SMP Standard Motor Prods	0.00%	19,721	$655K	Add +129.1%
CTS CTS Corp.	0.00%	13,477	$652K	Add +22.9%
TOWN Towne Bank	0.00%	19,712	$652K	Add +33.4%
TH Target Hospitality Corp.	0.00%	83,708	$651K	Add +154.1%
SWN Southwestern Energy Co.	0.00%	91,420	$650K	Add +9.2%
HI Hillenbrand Inc.	0.00%	23,134	$643K	Add +13.7%
CEVA Ceva Inc.	0.00%	26,432	$638K	Add +40.4%
CHCO City Holding Co. filed as CITY HLDG CO	0.00%	5,430	$637K	Add +54.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	154,660	$637K	Add +89.0%
WSBC Wesbanco Inc.	0.00%	21,380	$637K	Add +21.9%
REVG Rev Group Inc.	0.00%	22,636	$635K	Reduce -45.1%
CATX Perspective Therapeutics Inc.	0.00%	47,565	$635K	Add +1302.7%
BUSE First Busey Corp.	0.00%	24,330	$633K	Add +127.9%
ABEV Ambev SA-ADR	0.00%	259,010	$632K	Reduce -57.4%
ASC Ardmore Shipping Corp.	0.00%	34,762	$629K	Reduce -62.7%
AVD American Vanguard Corp.	0.00%	118,492	$628K	Add +99.6%
PDFS PDF Solutions Inc.	0.00%	19,803	$627K	Reduce -43.3%
TDS Telephone and Data Systems	0.00%	26,973	$627K	Reduce -5.4%
CLMB Climb Global Solutions Inc.	0.00%	6,299	$627K	Reduce -5.2%
LNN Lindsay Corp.	0.00%	5,026	$626K	Add +8.3%
MEC Mayville Engineering Co. Inc.	0.00%	29,688	$626K	Add +1061.5%
HLIO Helios Technologies Inc.	0.00%	13,111	$625K	Add +20.1%
FRME First Merchants Corp.	0.00%	16,772	$624K	Add +41.1%
VREX Varex Imaging Corp.	0.00%	52,295	$623K	Add +1359.9%
SPNS Sapiens International Corp.	0.00%	16,652	$621K	Reduce -43.5%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.00%	29,575	$620K	Add +60.9%
OBK Origin Bancorp Inc.	0.00%	19,261	$619K	Add +1.5%
WLY Wiley (john) & Sons Class A	0.00%	12,815	$618K	Reduce -12.8%
TM Toyota Motor Corp. -Spon ADR	0.00%	3,455	$617K	Reduce -91.0%
SCSC Scansource Inc.	0.00%	12,828	$616K	Reduce -13.2%
TGNA Tegna Inc.	0.00%	39,038	$616K	Add +9.8%
DXPE DXP Enterprises Inc.	0.00%	11,490	$613K	Reduce -29.4%
CPK Chesapeake Utilities Corp.	0.00%	4,916	$610K	Reduce -12.7%
FHB First Hawaiian Inc.	0.00%	26,352	$610K	Add +78.7%
FATE Fate Therapeutics Inc.	0.00%	174,148	$610K	Add +1307.6%
ATEN A10 Networks Inc.	0.00%	42,207	$609K	Reduce -39.0%
THO Thor Industries Inc.	0.00%	5,539	$609K	Reduce -24.6%
ARLO Arlo Technologies Inc.	0.00%	50,262	$609K	Reduce -12.2%
WKC World Kinect Corp.	0.00%	19,654	$608K	Reduce -34.0%
FCPT Four Corners Property Trust	0.00%	20,662	$606K	Reduce -14.0%
AAXJ iShares MSCI All Country Asi	0.00%	7,719	$606K	Reduce -90.8%
BROOKLINE BANCORP INC	0.00%	59,850	$604K	Add +93.9%
DVY iShares Select Dividend ETF	0.00%	4,451	$601K	Reduce -3.5%
NTB Bank of N.T. Butterfield&son	0.00%	16,280	$600K	Reduce -45.0%
NX Quanex Building Products	0.00%	21,569	$599K	Add +22.6%
FCF First Commonwealth Finl Corp.	0.00%	34,892	$598K	Add +64.2%
CAPL Crossamerica Partners LP	0.00%	28,847	$598K	Reduce -7.6%
AKRO Akero Therapeutics Inc.	0.00%	20,702	$594K	Reduce -28.8%
SLF Sun Life Financial Inc.	0.00%	10,233	$594K	New
NVEE NV5 Global Inc.	0.00%	6,342	$593K	Add +12.5%
SDHC Smith Douglas Homes Corp.	0.00%	15,640	$591K	New
MCRI Monarch Casino & Resort Inc.	0.00%	7,446	$590K	Add +39.7%
HVT Haverty Furniture	0.00%	21,482	$590K	Add +643.1%
CIM Chimera Investment Corp.	0.00%	36,854	$583K	Add +105.7%
PBUS Invesco MSCI USA ETF	0.00%	10,148	$582K	Add +26605.3%
WABC Westamerica Bancorporation	0.00%	11,758	$581K	Reduce -12.6%
OFLX Omega Flex Inc.	0.00%	11,630	$581K	Add +20.2%
THR Thermon Group Holdings Inc.	0.00%	19,311	$576K	Reduce -27.1%
JELD Jeld-Wen Holding Inc.	0.00%	36,249	$573K	Add +10.3%
FARO Faro Technologies Inc.	0.00%	29,941	$573K	Reduce -43.7%
ASTH Astrana Health Inc.	0.00%	9,887	$573K	Add +137.0%
ASIX Advansix Inc.	0.00%	18,855	$573K	Add +120.0%
DRH Diamondrock Hospitality Co.	0.00%	65,575	$572K	Add +46.0%
PREMIER INC-CLASS A	0.00%	28,561	$571K	Reduce -26.3%
JOUT Johnson Outdoors Inc. Class A	0.00%	15,758	$570K	Add +60.2%
LQDT Liquidity Services Inc.	0.00%	24,912	$568K	Add +31.2%
BC Brunswick Corp.	0.00%	6,713	$563K	Add +134.5%
KEX Kirby Corp.	0.00%	4,594	$562K	Reduce -54.8%
KN Knowles Corp.	0.00%	31,166	$562K	Add +74.6%
ELME Elme Communities	0.00%	31,912	$561K	Reduce -6.6%
ARLP Alliance Resource Partners	0.00%	22,446	$561K	Add +48.4%
TILE Interface Inc.	0.00%	29,555	$561K	Add +13.3%
ARR Armour Residential REIT Inc.	0.00%	27,480	$561K	Add +171.1%
AGI Alamos Gold Inc. Class A	0.00%	27,784	$554K	Reduce -9.3%
BCH Banco DE Chile-ADR	0.00%	21,728	$550K	Add +18631.0%
HRTX Heron Therapeutics Inc.	0.00%	275,946	$549K	Add +50.4%
HTH Hilltop Holdings Inc.	0.00%	17,069	$549K	Add +74.5%
PRAX Praxis Precision Medicines I	0.00%	9,525	$548K	Add +369.4%
PAHC Phibro Animal Health Corp. Class A	0.00%	24,336	$548K	Add +3.1%
SABR Sabre Corp.	0.00%	149,100	$547K	Reduce -44.9%
JACK Jack in the Box Inc.	0.00%	11,699	$544K	Add +47.3%
OFIX Orthofix Medical Inc.	0.00%	34,758	$543K	Add +37.4%
AKR Acadia Realty Trust	0.00%	22,969	$539K	Add +1.1%
FBNC First Bancorp	0.00%	12,956	$539K	Add +59.6%
IMMR Immersion Corporation	0.00%	60,404	$539K	Reduce -10.7%
IMAX Imax Corp.	0.00%	26,161	$537K	Reduce -6.5%
SGRY Surgery Partners Inc.	0.00%	16,616	$536K	Reduce -83.6%
AMSC American Superconductor Corp.	0.00%	22,679	$535K	Reduce -52.4%
VLRS Controladora Vuela Cia-ADR	0.00%	84,252	$533K	Add +157.9%
AGIO Agios Pharmaceuticals Inc.	0.00%	11,946	$531K	Add +15.1%
GRFS Grifols SA-ADR	0.00%	59,577	$529K	Reduce -55.9%
FC Franklin Covey Co.	0.00%	12,810	$527K	Add +146.2%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	17,768	$525K	Reduce -35.9%
BLFS Biolife Solutions Inc.	0.00%	20,845	$522K	Reduce -44.7%
CNMD Conmed Corp.	0.00%	7,253	$522K	Reduce -25.4%
TALO Talos Energy Inc.	0.00%	50,316	$521K	Add +260.4%
STBA S & T Bancorp Inc.	0.00%	12,396	$520K	Add +66.0%
DX Dynex Capital Inc.	0.00%	40,502	$517K	Add +147.5%
KE Kimball Electronics Inc.	0.00%	27,898	$516K	Add +271.3%
AVBP Arrivent Biopharma Inc.	0.00%	21,965	$516K	Add +32.6%
OSBC Old Second Bancorp Inc.	0.00%	32,967	$514K	Add +271.1%
SAGE Sage Therapeutics Inc.	0.00%	70,986	$513K	Add +52.2%
WTM White Mountains Insurance GP	0.00%	301	$511K	Add +204.0%
NFBK Northfield Bancorp Inc.	0.00%	43,809	$508K	Add +443.7%
SCL Stepan Co.	0.00%	6,577	$508K	Reduce -22.4%
EC Ecopetrol SA-Sponsored ADR	0.00%	56,783	$507K	Add +61.9%
DNN Denison Mines Corp.	0.00%	275,918	$505K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	32,181	$505K	Add +32.1%
FISI Financial Institutions Inc.	0.00%	19,793	$504K	Add +421.4%
WEN The Wendy's Co.	0.00%	28,768	$504K	Reduce -5.9%
ASPN Aspen Aerogels Inc.	0.00%	18,189	$504K	Reduce -82.7%
ARI Apollo Commercial Real Estat	0.00%	54,705	$503K	Add +89.2%
ZD Ziff Davis Inc.	0.00%	10,324	$502K	Add +10.3%
KALV Kalvista Pharmaceuticals Inc.	0.00%	43,296	$501K	Add +1335.5%
BOKF Bok Financial Corporation	0.00%	4,781	$500K	Add +33.7%
SSRM SSR Mining Inc.	0.00%	87,923	$499K	Reduce -83.3%
FOXF Fox Factory Holding Corp.	0.00%	12,023	$499K	Reduce -21.2%
GNK Genco Shipping & Trading Ltd.	0.00%	25,469	$497K	Reduce -58.9%
SEB Seaboard Corp.	0.00%	158	$496K	Add +122.5%
NKLAQ Nikola Corp.	0.00%	107,752	$494K	Add +585.7%
SHM SS SPDR N Ice St Muni ETF	0.00%	10,228	$492K	New
PEBO Peoples Bancorp Inc.	0.00%	16,351	$492K	Add +72.4%
HLF Herbalife Ltd.	0.00%	67,913	$488K	Add +52.2%
GSBD Goldman Sachs BDC Inc.	0.00%	35,311	$486K	Add +493.9%
FNKO Funko Inc. Class A	0.00%	39,744	$486K	Reduce -31.9%
PAVE Global X US Infrastructure	0.00%	11,798	$486K	Reduce -4.8%
VIAV Viavi Solutions Inc.	0.00%	53,820	$485K	Reduce -40.1%
RDWR Radware Ltd.	0.00%	21,781	$485K	Add +184.7%
BOW Bowhead Specialty Holdings I	0.00%	17,274	$484K	New
OOMA Ooma Inc.	0.00%	42,284	$482K	Add +24.9%
REX Rex American Resources Corp.	0.00%	10,353	$479K	Add +9.6%
VTIP Vanguard Short-Term Tips	0.00%	9,678	$477K	Reduce -45.7%
TCBK Trico Bancshares	0.00%	11,187	$477K	Add +75.1%
DCO Ducommun Inc.	0.00%	7,240	$477K	Reduce -19.3%
MSEX Middlesex Water Co.	0.00%	7,293	$476K	Reduce -49.2%
BXC Bluelinx Holdings Inc.	0.00%	4,512	$476K	Add +31.2%
ANIP Ani Pharmaceuticals Inc.	0.00%	7,930	$473K	Reduce -4.4%
SASR Sandy Spring Bancorp Inc.	0.00%	14,985	$470K	Add +13.6%
BARNES GROUP INC	0.00%	11,608	$469K	Add +3.1%
PEB Pebblebrook Hotel Trust	0.00%	35,422	$469K	Reduce -42.6%
CPA Copa Holdings SA Class A	0.00%	4,977	$467K	Add +2.0%
STRA Strategic Education Inc.	0.00%	5,046	$467K	Reduce -58.1%
UNG US Natural Gas Fund LP	0.00%	28,520	$466K	Add +61.3%
WTTR Select Water Solutions Inc.	0.00%	41,611	$463K	Reduce -33.4%
BBSI Barrett Business SVCS Inc.	0.00%	12,310	$462K	Add +5.8%
HSTM Healthstream Inc.	0.00%	15,945	$460K	Add +36.4%
USMV iShares MSCI USA Min Vol Fac	0.00%	5,017	$458K	Add +5.1%
FBK FB Financial Corp. filed as FB FINL CORP	0.00%	9,760	$458K	Add +27.3%
HELE Helen of Troy Ltd.	0.00%	7,405	$458K	Add +49.5%
BLMN Bloomin' Brands Inc.	0.00%	27,623	$457K	Reduce -8.9%
CMCO Columbus McKinnon Corp.	0.00%	12,683	$457K	Reduce -55.1%
GNE Genie Energy Ltd. Class B	0.00%	28,052	$456K	Reduce -6.6%
TUR iShares MSCI Turkey ETF	0.00%	12,524	$456K	Add +1758.2%
GEF Greif Inc. Class A	0.00%	7,250	$454K	Reduce -19.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	54,398	$453K	Reduce -88.1%
MERSANA THERAPEUTICS INC	0.00%	237,198	$448K	Reduce -29.4%
SSTK Shutterstock Inc.	0.00%	12,664	$448K	Reduce -71.2%
THS Treehouse Foods Inc.	0.00%	10,657	$447K	Add +4.7%
RIOT Riot Platforms Inc.	0.00%	60,087	$446K	Reduce -14.4%
MYE Myers Industries Inc.	0.00%	32,181	$445K	Add +73.2%
AHR American Healthcare REIT Inc.	0.00%	17,035	$445K	Reduce -95.4%
TPC Tutor Perini Corp.	0.00%	16,360	$444K	Reduce -65.8%
WASH Washington Trust Bancorp	0.00%	13,715	$442K	Add +56.1%
PGRE Paramount Group Inc.	0.00%	89,434	$440K	Reduce -34.4%
CHCT Community Healthcare Trust I	0.00%	24,226	$440K	Add +257.8%
SUPV Grupo Supervielle SA-SP ADR	0.00%	61,303	$436K	Add +449.1%
IDT Idt Corp. Class B	0.00%	11,376	$434K	Add +15.7%
CENTA Central Garden and Pet Co. Class A	0.00%	13,821	$434K	Reduce -58.1%
KIE SS SPDR S&P Insurance ETF	0.00%	7,630	$433K	Reduce -95.7%
ACWV iShares MSCI Global Min Vol	0.00%	3,736	$428K	Reduce -46.9%
WS Worthington Steel Inc.	0.00%	12,554	$427K	Reduce -17.6%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	38,874	$427K	Reduce -18.7%
ALX Alexander's Inc.	0.00%	1,759	$426K	Reduce -27.6%
EEFT Euronet Worldwide Inc.	0.00%	4,289	$426K	Add +141.2%
CECO Ceco Environmental Corp.	0.00%	15,087	$425K	Reduce -73.7%
BNO United States Brent Oil Fund	0.00%	15,012	$425K	New
ORN Orion Group Holdings Inc.	0.00%	73,235	$423K	Add +1140.6%
FLXS Flexsteel Inds	0.00%	9,531	$422K	Add +84.8%
TMP Tompkins Financial Corp.	0.00%	7,263	$420K	Add +39.9%
THFF First Financial Corp.	0.00%	9,538	$418K	Reduce -38.5%
SAM Boston Beer Company Inc. Class A	0.00%	1,440	$416K	Add +104.8%
LGND Ligand Pharmaceuticals	0.00%	4,156	$416K	Reduce -27.6%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	52,181	$414K	Reduce -1.7%
EVER Everquote Inc. Class A	0.00%	19,570	$413K	Add +29.9%
NSA National Storage Affiliates	0.00%	8,560	$413K	Reduce -67.8%
NPK National Presto Inds Inc.	0.00%	5,480	$412K	Reduce -33.6%
IBTA Ibotta Inc. Class A	0.00%	6,643	$409K	Add +142.0%
INGN Inogen Inc.	0.00%	42,137	$409K	Add +13.9%
PRLB Proto Labs Inc.	0.00%	13,908	$408K	Reduce -65.3%
NIC Nicolet Bankshares Inc.	0.00%	4,269	$408K	Add +31.0%
GSAT Globalstar Inc.	0.00%	328,298	$407K	Add +26.4%
NAK Northern Dynasty Minerals	0.00%	1,227,304	$407K	Add +673.8%
SNDX Syndax Pharmaceuticals Inc.	0.00%	21,099	$406K	Add +375.6%
ESQ Esquire Financial Holdings I	0.00%	6,228	$406K	Add +156.0%
AVNS Avanos Medical Inc.	0.00%	16,893	$406K	Reduce -28.8%
OPLN Openlane Inc.	0.00%	23,889	$403K	Add +6.6%
AOSL Alpha & Omega Semiconductor	0.00%	10,853	$403K	Add +4.9%
LADR Ladder Capital Corp.-REIT	0.00%	34,709	$403K	Add +34.4%
UTL Unitil Corp.	0.00%	6,622	$401K	Reduce -12.0%
LMB Limbach Holdings Inc.	0.00%	5,276	$400K	Add +40.5%
GRAL Grail Inc.	0.00%	29,034	$400K	Reduce -11.0%
LASR Nlight Inc.	0.00%	37,321	$399K	Add +292.6%
LIONS GATE ENTMNT CORP	0.00%	50,408	$395K	Reduce -48.7%
UTI Universal Technical Institut	0.00%	23,928	$389K	Add +9.5%
HTLD Heartland Express Inc.	0.00%	31,441	$386K	Add +112.0%
ATSG Air Transport Services Group	0.00%	23,835	$386K	Reduce -64.3%
WOW Wideopenwest Inc.	0.00%	72,900	$383K	Add +378.3%
BV Brightview Holdings Inc.	0.00%	24,184	$381K	Add +4.6%
BCML Baycom Corp.	0.00%	16,024	$380K	Reduce -28.8%
KOP Koppers Holdings Inc.	0.00%	10,397	$380K	Reduce -47.0%
MTW Manitowoc Company Inc.	0.00%	39,179	$377K	Reduce -45.9%
FORR Forrester Research Inc.	0.00%	20,916	$377K	Add +734.6%
CCBG Capital City Bank Group Inc.	0.00%	10,578	$373K	Reduce -39.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	8,400	$372K	New
OTEX Open Text Corp.	0.00%	11,093	$369K	Add +3.3%
CCNE CNB Financial Corp.	0.00%	15,322	$369K	Reduce -37.9%
RRBI Red River Bancshares Inc.	0.00%	7,087	$369K	Reduce -23.0%
TBI Trueblue Inc.	0.00%	46,687	$368K	Add +230.1%
OPK Opko Health Inc.	0.00%	246,967	$368K	Add +736.7%
CVI CVR Energy Inc.	0.00%	15,965	$368K	Reduce -61.1%
ARCT Arcturus Therapeutics Holdin	0.00%	15,831	$367K	Add +954.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	35,409	$367K	Add +1.9%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.00%	4,057	$366K	Add +47.9%
PMT Pennymac Mortgage Investment	0.00%	25,643	$366K	Reduce -7.7%
DVAX Dynavax Technologies Corp.	0.00%	32,737	$365K	Reduce -45.4%
RGR Sturm Ruger & Co. Inc.	0.00%	8,693	$362K	Reduce -60.0%
EPR Epr Properties filed as EPR PPTYS	0.00%	7,387	$362K	Add +0.7%
NLOP Net Lease Office Property	0.00%	11,820	$362K	Add +0.4%
MPB Mid Penn Bancorp Inc.	0.00%	12,128	$362K	Reduce -44.8%
XRT SS SPDR S&P Retail ETF	0.00%	4,634	$360K	Reduce -99.4%
AAT American Assets Trust Inc.	0.00%	13,467	$360K	Add +22.9%
NVEC Nve Corp.	0.00%	4,484	$358K	Add +144.8%
EBTC Enterprise Bancorp Inc.	0.00%	11,199	$358K	Reduce -39.6%
SHBI Shore Bancshares Inc.	0.00%	25,565	$358K	Reduce -41.9%
EFC Ellington Financial Inc.	0.00%	27,714	$357K	Add +12.6%
HMN Horace Mann Educators	0.00%	10,197	$356K	Reduce -52.9%
EVRI Everi Holdings Inc.	0.00%	27,032	$355K	Reduce -82.1%
NVRI Enviri Corp.	0.00%	34,296	$355K	Add +18.4%
MFG Mizuho Financial Group-ADR	0.00%	84,643	$354K	Add +84.2%
NHC National Healthcare Corp.	0.00%	2,813	$354K	Add +154.6%
EIG Employers Holdings Inc.	0.00%	7,371	$354K	Add +30.1%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.00%	31,484	$353K	Add +40.5%
ATRC Atricure Inc.	0.00%	12,534	$351K	Reduce -86.3%
NNI Nelnet Inc. Class A	0.00%	3,099	$351K	Reduce -5.5%
NRIM Northrim Bancorp Inc.	0.00%	4,922	$351K	Reduce -37.8%
BY Byline Bancorp Inc.	0.00%	13,093	$351K	Add +89.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	56,705	$350K	Reduce -1.3%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.00%	9,514	$349K	Reduce -22.2%
CLF Cleveland-Cliffs Inc.	0.00%	27,331	$349K	Reduce -85.3%
FBMS First Bancshares Inc.	0.00%	10,860	$349K	Reduce -63.5%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	7,707	$348K	Add +241.6%
YMAB Y-Mabs Therapeutics Inc.	0.00%	26,419	$347K	Reduce -2.0%
UVSP Univest Financial Corp.	0.00%	12,285	$346K	Reduce -39.8%
GTY Getty Realty Corp.	0.00%	10,832	$345K	Reduce -20.9%
GBX Greenbrier Companies Inc.	0.00%	6,757	$344K	Add +8.3%
SSL Sasol Ltd.-Sponsored ADR	0.00%	50,849	$344K	Reduce -65.9%
INBK First Internet Bancorp	0.00%	10,026	$343K	Reduce -4.8%
TRML Tourmaline Bio Inc.	0.00%	13,348	$343K	Reduce -7.8%
WVE Wave Life Sciences Ltd.	0.00%	41,828	$343K	Add +477.7%
RIGL Rigel Pharmaceuticals Inc.	0.00%	21,008	$340K	Add +1199.2%
IMXI International Money Express	0.00%	18,347	$339K	Reduce -33.5%
IX Orix - Sponsored ADR filed as ORIX CORP	0.00%	2,900	$337K	Reduce -3.4%
RBRK Rubrik Inc. Class A	0.00%	10,460	$336K	New
TSBK Timberland Bancorp Inc.	0.00%	11,103	$336K	Reduce -31.3%
OVLY Oak Valley Bancorp filed as OAK VY BANCORP OAKDALE CALIF	0.00%	12,600	$335K	Reduce -29.9%
BSRR Sierra Bancorp	0.00%	11,581	$334K	Reduce -45.1%
XHR Xenia Hotels & Resorts Inc.	0.00%	22,615	$334K	Reduce -2.4%
SONY Sony Group Corp. - SP ADR	0.00%	3,449	$333K	Reduce -88.0%
BEP Brookfield Renewable Partner	0.00%	11,808	$333K	Add +609.2%
LXFR Luxfer Holdings PLC	0.00%	25,639	$332K	Add +10.7%
TTGT Techtarget Holdings Inc.	0.00%	13,545	$331K	Add +31.7%
CENT Central Garden & Pet Co.	0.00%	9,060	$330K	Add +5.4%
RDVT Red Violet Inc.	0.00%	11,613	$330K	Add +157.8%
DBO Invesco DB Oil Fund	0.00%	23,586	$329K	Add +1584.7%
HBNC Horizon Bancorp Inc.	0.00%	21,070	$328K	Add +27.2%
MTUS Metallus Inc.	0.00%	21,960	$326K	Add +22.2%
BDN Brandywine Realty Trust	0.00%	59,713	$325K	Reduce -2.3%
BB Blackberry Ltd.	0.00%	163,531	$325K	Add +7.6%
JBGS JBG Smith Properties	0.00%	18,545	$324K	Reduce -51.1%
QCRH QCR Holdings Inc.	0.00%	4,372	$324K	Add +30.1%
MBWM Mercantile Bank Corp.	0.00%	7,402	$324K	Add +77.6%
NXRT Nexpoint Residential	0.00%	7,348	$323K	Add +23.4%
CHMG Chemung Financial Corp.	0.00%	6,733	$323K	Reduce -31.3%
CIVB Civista Bancshares Inc.	0.00%	18,133	$323K	Reduce -40.5%
ALEX Alexander & Baldwin Inc.	0.00%	16,761	$322K	Reduce -24.8%
UHT Universal Health RLTY Income	0.00%	7,013	$321K	Add +7.4%
CNXN PC Connection Inc.	0.00%	4,253	$321K	Reduce -29.6%
MVBF MVB Financial Corp.	0.00%	16,557	$321K	Reduce -29.5%
SENEA Seneca Foods Corp. Class A	0.00%	5,137	$320K	Add +88.0%
CODI Compass Diversified Holdings	0.00%	14,360	$318K	Add +10.2%
CERS Cerus Corp.	0.00%	181,897	$317K	Reduce -5.0%
LEU Centrus Energy Corp. Class A	0.00%	5,758	$316K	Add +95.5%
ESRT Empire State Realty Trust-A	0.00%	28,391	$315K	Add +4.5%
VUG Vanguard Mrngstar GR ETF-Sui	0.00%	817	$314K	Reduce -85.1%
BTSG Brightspring Health Services	0.00%	21,329	$313K	Add +5.0%
EGY Vaalco Energy Inc.	0.00%	54,543	$313K	Add +33.3%
ZYXIQ Zynex Inc.	0.00%	38,255	$312K	Reduce -9.7%
OCUL Ocular Therapeutix Inc.	0.00%	35,801	$311K	Reduce -35.3%
SCHL Scholastic Corp.	0.00%	9,711	$311K	Add +99.6%
NKTR Nektar Therapeutics	0.00%	238,846	$311K	Add +1877.2%
VRE Veris Residential Inc.	0.00%	17,338	$310K	Reduce -0.5%
XBIT Xbiotech Inc.	0.00%	40,040	$310K	Add +184.9%
PENN Penn Entertainment Inc.	0.00%	16,407	$309K	Reduce -87.7%
AVNW Aviat Networks Inc.	0.00%	14,244	$308K	Add +635.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	40,991	$308K	Add +5.4%
VPG Vishay Precision Group	0.00%	11,863	$307K	Add +167.7%
RMR RMR Group Inc./the - A	0.00%	12,100	$307K	Add +77.8%
AEHR Aehr Test Systems	0.00%	23,709	$305K	Add +89.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.00%	1,156	$304K	Reduce -51.2%
PLPC Preformed Line Products Co.	0.00%	2,371	$304K	Add +13.1%
EGHT 8X8 Inc.	0.00%	148,201	$302K	Add +8.2%
DHIL Diamond Hill Investment Grp	0.00%	1,864	$301K	Reduce -18.7%
DNOW Dnow Inc.	0.00%	23,286	$301K	Reduce -38.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	43,138	$299K	Add +529.6%
SBLK Star Bulk Carriers Corp.	0.00%	12,614	$299K	Reduce -95.0%
KURA Kura Oncology Inc.	0.00%	15,287	$299K	Add +270.2%
MGNX Macrogenics Inc.	0.00%	90,779	$299K	Add +374.4%
MG Mistras Group Inc.	0.00%	26,165	$297K	Add +516.2%
SEI Solaris Energy Infrastructur	0.00%	23,300	$297K	Add +43.7%
WTI W&T Offshore Inc.	0.00%	138,029	$297K	Add +307.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	6,478	$296K	Add +438.0%
DEA Easterly Govt Pptys Inc.	0.00%	21,672	$294K	Reduce -39.9%
TPICQ Tpi Composites Inc.	0.00%	64,645	$294K	Add +391.9%
BTG B2GOLD Corp.	0.00%	95,482	$294K	Add +62.0%
PAL Proficient Auto Logistics Inc.	0.00%	20,705	$294K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	1,093	$292K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	62,238	$292K	Add +1184.6%
PBPB Potbelly Corp.	0.00%	34,978	$292K	Add +177.2%
STKL Sunopta Inc.	0.00%	45,627	$291K	Add +33.8%
SRRK Scholar Rock Holding Corp.	0.00%	36,331	$291K	Add +900.6%
ACNB Acnb Corp.	0.00%	6,612	$289K	Add +352.3%
VYGR Voyager Therapeutics Inc.	0.00%	49,235	$288K	Add +30.5%
TWI Titan International Inc.	0.00%	35,357	$287K	Add +219.4%
SD Sandridge Energy Inc.	0.00%	23,502	$287K	Add +34.0%
AFMDQ Affimed NV	0.00%	85,366	$287K	Reduce -0.6%
FFIC Flushing Financial Corp.	0.00%	19,661	$287K	Add +18.7%
E Eni SPA-Sponsored ADR	0.00%	9,454	$287K	Add +24141.0%
CMP Compass Minerals Internation	0.00%	23,803	$286K	Reduce -0.1%
NATH Nathan's Famous Inc.	0.00%	3,533	$286K	Reduce -8.4%
ADPT Adaptive Biotechnologies	0.00%	55,820	$286K	Add +442.0%
CWCO Consolidated Water Co.-Ord SH	0.00%	11,332	$286K	Reduce -2.5%
STRO Sutro Biopharma Inc. Com SHS	0.00%	82,524	$286K	Add +1195.1%
AMSF Amerisafe Inc.	0.00%	5,882	$284K	Add +6.9%
SAVEQ Spirit Airlines Inc.	0.00%	118,434	$284K	Reduce -84.1%
NG Novagold Resources Inc.	0.00%	69,267	$284K	Add +14.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	14,427	$284K	Reduce -1.8%
VOD Vodafone Group PLC-SP ADR	0.00%	28,186	$282K	Reduce -38.9%
NEXT Nextdecade Corp.	0.00%	59,674	$281K	Add +74.0%
AMTB Amerant Bancorp Inc.	0.00%	13,132	$281K	Add +47.8%
PBW Invesco Wilderhill Clean Ene	0.00%	13,983	$280K	Add +0.0%
ORGO Organogenesis Holdings Inc.	0.00%	97,917	$280K	Reduce -18.1%
BWLP BW LPG Ltd.	0.00%	19,442	$280K	New
DAKT Daktronics Inc.	0.00%	21,640	$279K	Reduce -11.1%
LMBS First Trust Low Duration Opp	0.00%	5,651	$279K	Reduce -46.5%
ISTR Investar Holding Corp.	0.00%	14,320	$278K	Add +851.5%
CWEN.A Clearway Energy Inc. Class A	0.00%	9,750	$278K	Reduce -62.4%
ASTE Astec Industries Inc.	0.00%	8,632	$276K	Reduce -1.9%
LIND Lindblad Expeditions Holding	0.00%	29,760	$275K	Reduce -16.8%
SAFT Safety Insurance Group Inc.	0.00%	3,364	$275K	Reduce -9.6%
LXU LSB Industries Inc.	0.00%	34,204	$275K	Add +232.7%
VSEC Vse Corp.	0.00%	3,310	$274K	Add +4.2%
DIN Dine Brands Global Inc.	0.00%	8,761	$274K	Reduce -50.2%
CHRS Coherus Oncology Inc.	0.00%	261,742	$272K	Reduce -36.3%
DKL Delek Logistics Partners LP	0.00%	6,211	$272K	Reduce -49.5%
SB Safe Bulkers Inc.	0.00%	52,227	$271K	Reduce -46.8%
PRA Proassurance Corp.	0.00%	17,978	$270K	Add +30.0%
EPIX Essa Pharma Inc.	0.00%	44,495	$270K	Add +2.1%
CLBK Columbia Financial Inc.	0.00%	15,796	$270K	Add +146.0%
CAPR Capricor Therapeutics Inc.	0.00%	17,699	$269K	Add +868.8%
XNCR Xencor Inc.	0.00%	13,357	$269K	Reduce -7.5%
PLYM Plymouth Industrial REIT Inc.	0.00%	11,884	$269K	Add +40.9%
CC The Chemours Co.	0.00%	13,207	$268K	Reduce -1.4%
LFCR Lifecore Biomedical Inc.	0.00%	54,399	$268K	Add +2640.5%
AIQ Global X Art Intel & Tech	0.00%	7,207	$268K	Reduce -31.3%
PDM Piedmont Realty Trust Inc.	0.00%	26,496	$268K	Reduce -2.7%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	73,272	$267K	Add +1885.7%
VUZI Vuzix Corp.	0.00%	228,521	$267K	Reduce -14.2%
LILAK Liberty Latin Americ Class C	0.00%	28,144	$267K	Reduce -0.4%
DXC DXC Technology Co.	0.00%	12,807	$266K	Reduce -3.1%
PPA Invesco Aerospace & Defense	0.00%	2,307	$265K	Add +0.5%
CASS Cass Information Systems Inc.	0.00%	6,387	$265K	Add +27.9%
FLNG Flex LNG Ltd.	0.00%	10,408	$265K	Add +11.8%
SMBC Southern Missouri Bancorp	0.00%	4,673	$264K	Add +139.5%
ARTNA Artesian Resources Corp. Class A	0.00%	7,092	$264K	Reduce -51.2%
UGP Ultrapar Particpac-Spon ADR	0.00%	67,914	$264K	Add +71.8%
ARAY Accuray Inc.	0.00%	146,384	$263K	Add +1650.6%
EBS Emergent Biosolutions Inc.	0.00%	31,470	$263K	Reduce -65.0%
INSE Inspired Entertainment Inc.	0.00%	28,317	$262K	Add +232.2%
CMCL Caledonia Mining Corp. PLC	0.00%	17,500	$262K	Add +358.2%
OVID Ovid Therapeutics Inc.	0.00%	220,401	$260K	Add +4128.7%
ALT Altimmune Inc.	0.00%	42,140	$259K	Add +318.6%
MMYT Makemytrip Ltd.	0.00%	2,783	$259K	Add +48.0%
SHY iShares 1-3 Year Treasury Bo	0.00%	3,104	$258K	Reduce -96.3%
SUZ Suzano SA - Spon ADR	0.00%	25,792	$258K	Reduce -11.8%
TCX Tucows Inc. Class A	0.00%	12,328	$258K	Reduce -1.0%
JYNT The Joint Corp.	0.00%	22,510	$258K	Add +5.4%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	8,748	$257K	Add +150.1%
EPI Wisdomtree India Earnings	0.00%	5,085	$257K	Reduce -70.8%
BRFS BRF SA-ADR	0.00%	58,700	$257K	Reduce -42.1%
AEYE Audioeye Inc.	0.00%	11,202	$256K	Add +345.4%
URTH iShares MSCI World ETF	0.00%	1,627	$255K	Reduce -94.3%
GWRS Global Water Resources Inc.	0.00%	20,170	$254K	Add +1.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	32,697	$254K	Reduce -5.1%
ORRF Orrstown Finl Services Inc.	0.00%	7,035	$253K	Reduce -62.4%
LOVE The Lovesac Co.	0.00%	8,799	$252K	Reduce -50.1%
LPL LG Display Co. Ltd.-ADR	0.00%	62,022	$251K	Reduce -16.9%
BCBP BCB Bancorp Inc.	0.00%	20,272	$250K	Reduce -51.5%
HDSN Hudson Technologies Inc.	0.00%	29,849	$249K	Add +120.5%
MERC Mercer International Inc.	0.00%	36,661	$248K	Add +22.7%
CDLR Cadeler A/S-ADR	0.00%	8,794	$248K	New
EFV iShares MSCI Eafe Value ETF	0.00%	4,277	$246K	Add +14.1%
UIS Unisys Corp.	0.00%	43,249	$246K	Reduce -21.9%
CARS Cars.com Inc.	0.00%	14,541	$244K	Add +8.0%
AUTL Autolus Therapeutics PLC	0.00%	67,123	$244K	Reduce -39.2%
SGOL Abrdn Physical Gold Shares	0.00%	9,647	$242K	Add +2.0%
EML The Eastern Co.	0.00%	7,431	$241K	Add +719.3%
GABC German American Bancorp	0.00%	6,220	$241K	Add +6.2%
EB Eventbrite Inc. Class A	0.00%	88,028	$240K	Reduce -33.1%
HBB Hamilton Beach Brand-A	0.00%	7,870	$239K	Add +310.3%
PLBC Plumas Bancorp	0.00%	5,863	$239K	Add +533.8%
LAC Lithium Americas Corp.	0.00%	88,550	$239K	Reduce -16.7%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.00%	33,003	$239K	Reduce -5.0%
MFIC Midcap Financial Investment	0.00%	17,747	$238K	New
CNNE Cannae Holdings Inc.	0.00%	12,384	$236K	Add +10.2%
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	51,167	$235K	Add +40.1%
HRTG Heritage Insurance Holdings	0.00%	19,215	$235K	Add +412.8%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	32,078	$235K	Add +172.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.00%	4,740	$235K	New
CPS Cooper-Standard Holding	0.00%	16,913	$235K	Reduce -8.9%
FMBH First Mid Bancshares Inc.	0.00%	6,001	$233K	Add +33.6%
REI Ring Energy Inc.	0.00%	145,800	$233K	Reduce -4.4%
RDUS Radius Recycling Inc. Class A	0.00%	12,502	$232K	Add +87.0%
RLGT Radiant Logistics Inc.	0.00%	35,979	$231K	Reduce -20.3%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	5,117	$231K	Reduce -3.5%
TR Tootsie Roll Inds	0.00%	7,460	$231K	Add +1398.0%
IGF iShares Global Infrastructur	0.00%	4,177	$227K	Reduce -18.1%
HUT Hut 8 Corp.	0.00%	18,520	$227K	Add +24.6%
INOD Innodata Inc.	0.00%	13,443	$225K	Add +38.5%
FRBA First Bank/Hamilton NJ	0.00%	14,826	$225K	Reduce -59.3%
BSBR Banco Santander Brasil-ADS	0.00%	42,558	$224K	Add +185.9%
RWT Redwood Trust Inc.	0.00%	28,909	$223K	Add +7.2%
HMY Harmony Gold MNG-Spon ADR	0.00%	21,970	$223K	Reduce -26.9%
FF Futurefuel Corp.	0.00%	38,818	$223K	Add +677.0%
GENC Gencor Industries Inc.	0.00%	10,669	$223K	Reduce -19.1%
FDN First Trust DJ Internet Ind	0.00%	1,049	$222K	Reduce -99.3%
EWG iShares MSCI Germany ETF	0.00%	6,548	$222K	Reduce -81.1%
BFST Business First Bancshares	0.00%	8,631	$222K	Add +81.8%
BJRI Bj's Restaurants Inc.	0.00%	6,760	$220K	Add +11.4%
HIW Highwoods Properties Inc.	0.00%	6,562	$220K	Add +65.1%
TRS Trimas Corp.	0.00%	8,587	$219K	Reduce -29.2%
SPEM State Street SP PTF Em ETF	0.00%	5,300	$219K	New
AGS Playags Inc.	0.00%	19,194	$219K	Reduce -36.6%
SIL Global X Silver Miners ETF	0.00%	6,201	$218K	Reduce -57.5%
CRK Comstock Resources Inc.	0.00%	19,548	$218K	Reduce -36.5%
APEI American Public Education	0.00%	14,720	$217K	Add +383.7%
AGEN Agenus Inc.	0.00%	39,533	$217K	Add +2271.5%
VIRC Virco MFG Corporation	0.00%	15,619	$216K	Add +749.8%
MD Pediatrix Medical Group Inc.	0.00%	18,520	$215K	Add +141.2%
TG Tredegar Corp.	0.00%	29,443	$215K	Add +216.0%
RGNX Regenxbio Inc.	0.00%	20,441	$214K	Add +602.9%
HOV Hovnanian Enterprises-A	0.00%	1,049	$214K	Reduce -54.2%
QUAD Quad Graphics Inc.	0.00%	47,155	$214K	Add +450.4%
CYRX Cryoport Inc.	0.00%	26,336	$214K	Reduce -41.5%
CSTE Caesarstone Ltd.	0.00%	46,704	$213K	Add +1206.4%
CTBI Community Trust Bancorp Inc.	0.00%	4,285	$213K	Add +33.7%
KEN Kenon Holdings Ltd.	0.00%	7,600	$212K	Add +13.4%
CRGX Cargo Therapeutics Inc.	0.00%	11,438	$211K	Add +437.8%
BSCP Invesco Bulletshares 2025 CB	0.00%	10,200	$211K	New
BBCP Concrete Pumping Holdings Inc.	0.00%	36,369	$211K	Add +0.8%
TRUE Truecar Inc.	0.00%	60,942	$210K	Add +15.2%
DMRC Digimarc Corp.	0.00%	7,800	$210K	Add +28.4%
INN Summit Hotel Properties Inc.	0.00%	30,425	$209K	Add +28.0%
FSBW FS Bancorp Inc.	0.00%	4,634	$206K	Reduce -64.4%
BELFA Bel Fuse Inc. Class A	0.00%	2,073	$206K	Add +632.5%
LILA Liberty Latin Americ Class A	0.00%	21,399	$205K	Add +48.6%
MMI Marcus & Millichap Inc.	0.00%	5,165	$205K	Add +8.4%
ESPR Esperion Therapeutics Inc.	0.00%	123,333	$203K	Add +152.7%
PEBK Peoples Bancorp of NC	0.00%	8,000	$203K	Add +985.5%
VRA Vera Bradley Inc.	0.00%	36,891	$201K	Add +619.7%
CMT Core Molding Technologies Inc.	0.00%	11,701	$201K	Reduce -14.0%
HBIO Harvard Bioscience Inc.	0.00%	74,676	$201K	Reduce -28.9%
CBNK Capital Bancorp Inc.	0.00%	7,809	$201K	Add +317.1%
MED Medifast Inc.	0.00%	10,472	$200K	Reduce -29.1%
BOC Boston Omaha Corp. Class A	0.00%	13,474	$200K	Add +61.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	40,016	$200K	Reduce -14.7%
MPX Marine Products Corp.	0.00%	20,526	$199K	Add +661.6%
PETQ Petiq Inc.	0.00%	6,415	$197K	Add +173.4%
PGC Peapack Gladstone Finl Corp.	0.00%	7,136	$196K	Reduce -31.4%
RBCAA Republic Bancorp Inc. Class A	0.00%	2,974	$194K	Reduce -69.5%
TWIN Twin Disc Inc.	0.00%	15,502	$194K	Add +753.6%
DSGR Distribution Solutions Group	0.00%	5,014	$193K	Add +21.6%
BLUEBIRD BIO INC	0.00%	371,224	$193K	Add +2270.2%
RMNI Rimini Street Inc.	0.00%	103,963	$192K	Add +40.3%
CRBN Ish Low Car Opt Ms Ac ETF-US	0.00%	979	$192K	Reduce -6.5%
PERI Perion Network Ltd.	0.00%	24,356	$192K	Reduce -56.8%
XSD SS SPDR S&P Semiconductor	0.00%	792	$190K	Add +4068.4%
URG Ur-Energy Inc.	0.00%	158,693	$189K	Add +62.9%
ICSH iShares Ultra Short Duration	0.00%	3,700	$188K	Reduce -94.8%
EDIT Editas Medicine Inc.	0.00%	54,787	$187K	Add +37.3%
PGJ Invesco Golden Dragon China	0.00%	6,596	$186K	Add +35.9%
SKYE Skye Bioscience Inc.	0.00%	47,417	$185K	Add +71.1%
BFC Bank First Corp.	0.00%	2,034	$184K	Reduce -13.8%
MLAB Mesa Laboratories Inc.	0.00%	1,419	$184K	Reduce -64.9%
BRY Berry Corp.	0.00%	35,769	$184K	Add +78.7%
IRBTQ Irobot Corp.	0.00%	21,141	$184K	Add +37.0%
UHAL U-Haul Holding Co.	0.00%	2,370	$184K	Reduce -16.1%
LAB Standard Biotools Inc.	0.00%	95,006	$183K	Reduce -30.3%
IIIN Insteel Industries Inc.	0.00%	5,885	$183K	Add +8.0%
SVM Silvercorp Metals Inc.	0.00%	41,817	$183K	Add +1289.7%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	73,870	$182K	Reduce -74.1%
LYTS Lsi Industries Inc.	0.00%	11,186	$181K	Reduce -52.7%
TVRD Cara Therapeutics Inc.	0.00%	582,536	$179K	Reduce -45.9%
KREF KKR Real Estate Finance Trus	0.00%	14,463	$179K	Reduce -27.0%
TLK Telkom Indonesia Persero-ADR filed as P T TELEKOMUNIKASI INDONESIA	0.00%	9,029	$179K	Reduce -67.6%
MBUU Malibu Boats Inc. Class A	0.00%	4,596	$178K	Add +2.1%
CHGG Chegg Inc.	0.00%	100,774	$178K	Add +389.4%
VDE Vanguard Energy ETF	0.00%	1,454	$178K	Reduce -70.4%
UFCS United Fire Group Inc.	0.00%	8,498	$178K	Reduce -53.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	6,148	$177K	Add +5.7%
RICK Rci Hospitality Holdings Inc.	0.00%	3,921	$175K	Add +47.4%
TRTX TPG Re Finance Trust Inc.	0.00%	20,440	$174K	Reduce -32.6%
HUDSON PAC PPTYS INC	0.00%	36,334	$174K	Reduce -38.7%
OLP One Liberty Properties Inc.	0.00%	6,300	$174K	Add +80.0%
IYW iShares Ustechnology ETF	0.00%	1,143	$173K	Reduce -99.4%
RCUS Arcus Biosciences Inc.	0.00%	11,325	$173K	Reduce -46.5%
NEWT Newtekone Inc.	0.00%	13,863	$173K	Add +28.7%
PBYI Puma Biotechnology Inc.	0.00%	67,702	$173K	Add +2002.5%
BELFB Bel Fuse Inc. Class B	0.00%	2,197	$172K	Add +10.0%
AXGN Axogen Inc.	0.00%	12,284	$172K	Add +238.6%
CCO Clear Channel Outdoor Holdin	0.00%	107,536	$172K	Add +3.2%
VEA Vanguard Ftse Developed ETF	0.00%	3,255	$172K	Add +44.0%
NTIC Northern Technologies Intl	0.00%	13,962	$172K	Add +392.7%
MNDO Mind Cti Ltd.	0.00%	86,810	$171K	Add +0.8%
ESGE iShares Inc. iShares ESG Awar	0.00%	4,688	$171K	Add +175.8%
PNRG Primeenergy Resources Corp.	0.00%	1,238	$171K	Add +489.5%
GPRO Gopro Inc. Class A	0.00%	125,170	$170K	Add +5.4%
TEO Telecom Argentina SA-SP ADR	0.00%	22,504	$170K	Reduce -83.5%
KELYA Kelly Services Inc. Class A	0.00%	7,883	$169K	Reduce -51.1%
EAF Graftech International Ltd.	0.00%	127,831	$169K	Add +19.4%
CAC Camden National Corp.	0.00%	4,083	$169K	Reduce -6.8%
CLDT Chatham Lodging Trust	0.00%	19,759	$168K	Reduce -7.5%
LB Landbridge Co. LLC-A	0.00%	4,300	$168K	New
NL Nli Holdings Inc. filed as NL INDS INC	0.00%	22,492	$167K	Add +1454.4%
QXO Qxo Inc.	0.00%	10,552	$166K	New
IWV iShares Russell 3000 ETF	0.00%	509	$166K	Reduce -12.1%
NGS Natural Gas Services Group	0.00%	8,647	$165K	Add +54.7%
HAYN Haynes International Inc.	0.00%	2,775	$165K	Add +8.6%
REPL Replimune Group Inc.	0.00%	15,011	$165K	Add +81.7%
OPY Oppenheimer Holdings Class A	0.00%	3,214	$164K	Add +3146.5%
PAYS Paysign Inc.	0.00%	44,793	$164K	Add +257.0%
FNDE Schwab Fndmntl Em MRK Eq ETF	0.00%	5,084	$164K	New
KRRO Korro Bio Inc.	0.00%	4,909	$164K	Add +1018.2%
AY Atlantica Sustainable Infras	0.00%	7,463	$164K	Add +433.4%
PAM Pampa Energia SA-Spon ADR	0.00%	2,731	$164K	Reduce -85.9%
UUUU Energy Fuels Inc.	0.00%	29,353	$161K	Add +6.0%
DESP Despegar.com Corp.	0.00%	12,966	$161K	Reduce -89.8%
TBRG Trubridge Inc.	0.00%	13,437	$161K	Add +41.2%
ITRN Ituran Location and Control	0.00%	6,011	$160K	Add +214.2%
RY Royal Bank of Canada	0.00%	1,276	$159K	Add +38.7%
LAND Gladstone Land Corp.	0.00%	11,409	$159K	Add +45.3%
CFFI C & F Financial Corp. filed as C & F FINL CORP	0.00%	2,705	$158K	Reduce -67.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	3,468	$157K	Add +12.6%
NAT Nordic American Tankers Ltd.	0.00%	42,668	$157K	Add +2.4%
FCBC First Community Bankshares	0.00%	3,617	$156K	Reduce -1.4%
CPAC Cementos Pacasmayo Saa - ADR	0.00%	27,110	$156K	Add +1.1%
NTGR Netgear Inc.	0.00%	7,744	$155K	Reduce -84.0%
TAYD Taylor Devices Inc.	0.00%	3,096	$155K	Add +261.3%
TD Toronto-Dominion Bank	0.00%	2,436	$154K	Reduce -88.2%
MATW Matthews Intl Corp. Class A	0.00%	6,602	$153K	Add +7.7%
LEGH Legacy Housing Corp.	0.00%	5,600	$153K	Add +17.9%
SPFI South Plains Financial Inc.	0.00%	4,503	$153K	Add +72.4%
EWA iShares MSCI Australia ETF	0.00%	5,630	$153K	Reduce -91.5%
BGS B&G Foods Inc.	0.00%	17,111	$152K	Reduce -64.5%
SHEN Shenandoah Telecommunication	0.00%	10,736	$151K	Add +6.8%
GHM Graham Corp.	0.00%	5,096	$151K	Add +36.9%
ABVX Abivax SA-ADR	0.00%	13,044	$150K	Add +82.6%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	28,733	$150K	Reduce -82.0%
YORW York Water Co. filed as YORK WTR CO	0.00%	3,988	$149K	Reduce -3.4%
EGAN Egain Corp.	0.00%	29,138	$149K	Reduce -19.8%
WSR Whitestone REIT	0.00%	10,899	$147K	Reduce -57.0%
PMTS Cpi Card Group Inc.	0.00%	5,281	$147K	Add +182.9%
CRD.A Crawford & Company Class A	0.00%	13,316	$146K	Add +121.6%
ITI Iteris Inc.	0.00%	20,250	$145K	Add +18.1%
GOGO Gogo Inc.	0.00%	20,109	$144K	Reduce -49.1%
ARTY iShares Future AI & Tech ETF	0.00%	4,213	$144K	Reduce -11.3%
EZU iShares MSCI Eurozone ETF	0.00%	2,760	$144K	Reduce -86.8%
EWS iShares MSCI Singapore ETF	0.00%	6,500	$144K	No change
ACCO Acco Brands Corp.	0.00%	26,192	$143K	Reduce -77.1%
GDEN Golden Entertainment Inc.	0.00%	4,500	$143K	Add +7.6%
CHUY Chuy's Holdings Inc.	0.00%	3,820	$143K	Reduce -73.7%
PANL Pangaea Logistics Solutions	0.00%	19,738	$143K	Reduce -38.6%
CVGI Commercial Vehicle Group Inc.	0.00%	43,869	$143K	Add +129.9%
SNDR Schneider National Inc. Class B	0.00%	4,894	$140K	Add +356.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	14,877	$139K	Add +654.8%
ESI Element Solutions Inc.	0.00%	5,123	$139K	Add +4.5%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	77,900	$139K	Add +26.3%
SJNK SS SPDR BB St Hi Yield ETF	0.00%	5,364	$138K	New
GOOD Gladstone Commercial Corp.	0.00%	8,488	$138K	Reduce -26.4%
NOK Nokia Corp.-Spon ADR	0.00%	31,477	$138K	Reduce -54.0%
EWT iShares MSCI Taiwan ETF	0.00%	2,553	$138K	Reduce -99.5%
IJS iShares S&P Small-Cap 600 Va	0.00%	1,277	$137K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.00%	2,721	$137K	Add +58.7%
ACIC American Coastal Insurance C	0.00%	12,160	$137K	Add +13.2%
XENE Xenon Pharmaceuticals Inc.	0.00%	3,472	$137K	Reduce -70.1%
DOYU Douyu International Hold-ADR	0.00%	12,616	$137K	Add +61.4%
NMM Navios Maritime Partners LP	0.00%	2,149	$135K	Add +21.8%
TRVG Trivago NV - ADR	0.00%	77,577	$134K	Add +6.0%
TASEKO MINES LTD	0.00%	53,142	$134K	Add +272.5%
KYTX Kyverna Therapeutics Inc.	0.00%	27,197	$133K	Add +2166.4%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	46,778	$133K	Add +14.4%
EQBK Equity Bancshares Inc. Class A	0.00%	3,213	$131K	Add +7.8%
XRN Global Medical REIT Inc.	0.00%	13,126	$130K	Reduce -30.1%
ALLO Allogene Therapeutics Inc.	0.00%	46,374	$130K	Add +541.5%
CTNM Contineum Therapeutics Inc. Class A	0.00%	6,743	$129K	Add +1248.6%
DENN Denny's Corp.	0.00%	19,983	$129K	Reduce -53.7%
GCBC Greene County Bancorp Inc.	0.00%	4,165	$129K	Add +53.4%
FOR Forestar Group Inc.	0.00%	3,970	$129K	Reduce -57.5%
NBN Northeast Bank	0.00%	1,647	$127K	Add +36.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9,168	$127K	Add +132.8%
RVNC Revance Therapeutics Inc.	0.00%	24,390	$127K	Reduce -78.8%
FPI Farmland Partners Inc.	0.00%	12,107	$127K	Add +22.0%
QSR Restaurant Brands Intern	0.00%	1,754	$126K	Add +17.8%
ITIC Investors Title Co.	0.00%	540	$124K	Add +65.6%
FMNB Farmers Natl Banc Corp.	0.00%	8,207	$124K	Add +11.2%
ALC Alcon Inc. filed as ALCON AG	0.00%	1,237	$124K	Reduce -1.1%
INBX Inhibrx Biosciences Inc.	0.00%	7,783	$122K	Add +604.3%
MRAM Everspin Technologies Inc.	0.00%	20,599	$122K	Add +222.9%
GSBC Great Southern Bancorp Inc.	0.00%	2,115	$121K	Add +11.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	2,107	$120K	Reduce -60.0%
GTES Gates Industrial Corp. UK Ltd.	0.00%	6,846	$120K	Reduce -73.0%
ATEC Alphatec Holdings Inc.	0.00%	21,603	$120K	Add +73.7%
HTB Hometrust Bancshares Inc.	0.00%	3,499	$119K	Add +28.4%
LCUT Lifetime Brands Inc.	0.00%	18,096	$118K	Add +657.8%
SHYG iShares 0-5 YR HY Corp. Bond	0.00%	2,720	$118K	Reduce -17.1%
BHR Braemar Hotels & Resorts Inc.	0.00%	38,127	$118K	Add +27.4%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	52,257	$117K	Add +16.6%
CLNE Clean Energy Fuels Corp.	0.00%	37,224	$116K	Add +167.4%
SRDX Surmodics Inc.	0.00%	2,955	$115K	Reduce -62.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	21,787	$114K	Add +136.1%
VCSA Vacasa Inc. Class A	0.00%	39,909	$112K	Add +1286.7%
AAOI Applied Optoelectronics Inc.	0.00%	7,822	$112K	Reduce -93.2%
STIP iShares 0-5 Year Tips Bond E	0.00%	1,103	$112K	Reduce -93.5%
TRAK Repositrak Inc.	0.00%	6,026	$111K	Add +36.9%
CTRI Centuri Holdings Inc.	0.00%	6,827	$110K	Add +39.3%
ENIC Enel Chile SA-ADR	0.00%	39,394	$110K	Reduce -9.7%
WPP WPP PLC-Sponsored ADR	0.00%	2,135	$109K	Reduce -16.1%
PRTH Priority Technology Holdings	0.00%	15,983	$109K	Add +61.7%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	4,772	$109K	Reduce -83.6%
SVRA Savara Inc.	0.00%	25,693	$109K	Add +258.9%
URGN Urogen Pharma Ltd.	0.00%	8,546	$109K	Add +221.8%
NRP Natural Resource Partners LP	0.00%	1,108	$108K	Add +0.5%
TIGO Millicom Intl Cellular S.A.	0.00%	3,993	$108K	Reduce -50.5%
TFSL TFS Financial Corp.	0.00%	8,420	$108K	Add +814.2%
JRVR James River Group Holdings I	0.00%	17,219	$108K	Reduce -30.8%
PRQR Proqr Therapeutics NV	0.00%	58,801	$107K	Add +14.2%
HBCP Home Bancorp Inc.	0.00%	2,377	$106K	Add +73.8%
FRPH FRP Holdings Inc. filed as FRP HLDGS INC	0.00%	3,541	$106K	Add +8.0%
MTRX Matrix Service Co.	0.00%	9,165	$106K	Add +112.9%
CON Concentra Group Holdings Par	0.00%	4,715	$105K	New
PPLT Abrdn Physical Platinum SHRS	0.00%	1,156	$104K	No change
CACC Credit Acceptance Corp.	0.00%	234	$104K	Reduce -92.3%
MOV Movado Group Inc.	0.00%	5,577	$104K	Reduce -50.7%
KBE SS SPDR S&P Bank ETF	0.00%	1,960	$104K	Reduce -89.7%
PGY Pagaya Technologies Ltd. Class A	0.00%	9,757	$103K	Add +48.4%
SSTI Soundthinking Inc.	0.00%	8,843	$102K	Add +145.2%
CLW Clearwater Paper Corp.	0.00%	3,580	$102K	Reduce -90.5%
SMBK Smartfinancial Inc.	0.00%	3,499	$102K	Reduce -83.1%
WLFC Willis Lease Finance Corp.	0.00%	684	$102K	Reduce -82.5%
IIIV I3 Verticals Inc. Class A	0.00%	4,776	$102K	Add +1.4%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	12,575	$101K	Add +314275.0%
ALLK Allakos LLC	0.00%	153,624	$100K	Reduce -40.3%
IYH iShares U.S. Healthcare ETF	0.00%	1,542	$100K	Add +2.5%
CLFD Clearfield Inc.	0.00%	2,571	$100K	Add +7.0%
PKOH Park-Ohio Holdings Corp.	0.00%	3,256	$100K	Add +105.2%
AROW Arrow Financial Corp.	0.00%	3,449	$99K	Add +13.0%
PHLT Performant Healthcare Inc.	0.00%	26,366	$99K	Add +1.4%
LIF LIFE360 Inc.	0.00%	2,503	$98K	New
QTRX Quanterix Corp.	0.00%	7,577	$98K	Reduce -69.8%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	3,150	$97K	Add +6.6%
HYLS FT Tactical High Yield ETF	0.00%	2,304	$97K	Add +38300.0%
CRMD Cormedix Inc.	0.00%	11,950	$97K	Add +130.3%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	5,837	$97K	Add +2.2%
CAE Cae Inc.	0.00%	5,104	$96K	No change
AMWL American Well Corp. Class A	0.00%	10,014	$95K	New
PFIS Peoples Financial Services	0.00%	2,009	$94K	Reduce -4.4%
KIDS Orthopediatrics Corp.	0.00%	3,471	$94K	Add +125.1%
QID Proshares Ultrashort QQQ	0.00%	2,598	$94K	Add +259700.0%
ALEC Alector Inc.	0.00%	20,120	$94K	Reduce -70.2%
AQST Aquestive Therapeutics Inc.	0.00%	18,826	$94K	Add +252.2%
OPRA Opera Ltd.-ADR	0.00%	6,034	$93K	Reduce -50.0%
TPVG Triplepoint Venture Growth B	0.00%	13,200	$93K	Add +214.3%
PACK Ranpak Holdings Corp.	0.00%	14,258	$93K	Add +27.6%
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	7,229	$93K	Reduce -72.8%
LMNR Limoneira Co.	0.00%	3,486	$92K	Add +14.3%
TBCH Turtle Beach Corp.	0.00%	5,965	$92K	Add +16.1%
NGNE Neurogene Inc.	0.00%	2,170	$91K	Add +192.8%
RSPH Invesco S&P 500 Equal Weight	0.00%	2,811	$91K	No change
RUSHB Rush Enterprises Inc. Class B	0.00%	1,877	$90K	Add +10.7%
PSTL Postal Realty Trust Inc. Class A	0.00%	6,024	$88K	Reduce -5.4%
CIO City Office REIT Inc.	0.00%	15,084	$88K	Reduce -29.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	692	$88K	No change
MURA Mural Oncology PLC	0.00%	28,048	$88K	Reduce -71.0%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	1,000	$88K	Reduce -98.0%
TCI Transcontinental Realty Inv	0.00%	3,038	$87K	Add +1073.0%
BSCO Invesco Bulletshares 2024 CB	0.00%	4,133	$87K	Add +194.6%
COWZ Pacer US Cash Cows 100 ETF	0.00%	1,504	$87K	Reduce -89.9%
SOHU Sohu.com Ltd.-ADR	0.00%	5,519	$87K	Add +75.1%
RBB RBB Bancorp	0.00%	3,744	$86K	Add +13.4%
MEOH Methanex Corp.	0.00%	2,077	$86K	Reduce -66.1%
PESI Perma-Fix Environmental SVCS	0.00%	6,994	$86K	Add +54.4%
AVXL Anavex Life Sciences Corp.	0.00%	15,074	$86K	Add +97.0%
BOOM DMC Global Inc.	0.00%	6,582	$85K	Reduce -79.2%
ARL American Realty Investors Inc.	0.00%	4,864	$85K	Add +1262.5%
MLP Maui Land & Pineapple Co. filed as MAUI LD & PINEAPPLE INC	0.00%	3,765	$85K	Add +18.8%
UNTY Unity Bancorp Inc.	0.00%	2,464	$84K	Add +84.6%
EVI Evi Industries Inc.	0.00%	4,338	$84K	Add +122.3%
ILPT Industrial Logistics Propert	0.00%	17,597	$84K	Add +62.8%
CLMT Calumet Inc.	0.00%	4,685	$83K	Add +12229.0%
EAGG iShares ESG Aware US Aggrega	0.00%	1,709	$83K	Add +35.0%
ACRE Ares Commercial Real Estate	0.00%	11,733	$82K	Add +17.1%
SFIX Stitch Fix Inc. Class A	0.00%	28,851	$81K	Reduce -52.9%
NVGS Navigator Holdings Ltd.	0.00%	5,059	$81K	Reduce -77.8%
ULH Universal Logistics Holdings	0.00%	1,879	$81K	Add +1.8%
QRHC Quest Resource Holding Corp.	0.00%	10,063	$80K	Add +62.0%
SILC Silicom Ltd.	0.00%	5,900	$80K	Reduce -1.7%
CRESY Cresud S.A.-Spons ADR	0.00%	9,244	$80K	Reduce -72.3%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	2,510	$80K	Add +84.6%
PHI PLDT Inc.-Spon ADR	0.00%	2,943	$79K	New
FMAO Farmers & Merchants Banco	0.00%	2,839	$78K	Add +12.1%
CONSOLIDATED COMM HLDGS INC	0.00%	16,868	$78K	Add +8.0%
QYLD Global X Nasd 100 Cov Call	0.00%	4,306	$78K	Add +61414.3%
TRC Tejon Ranch Co.	0.00%	4,415	$77K	Reduce -9.7%
FBIZ First Business Financial Ser	0.00%	1,693	$77K	Add +7.0%
OR Osisko Gold Royalties Ltd.	0.00%	4,159	$77K	Reduce -0.0%
ALDX Aldeyra Therapeutics Inc.	0.00%	14,229	$77K	Add +253.3%
SIGA Siga Technologies Inc.	0.00%	11,322	$76K	Reduce -84.9%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	7,787	$75K	Reduce -78.8%
UTMD Utah Medical Products Inc.	0.00%	1,117	$75K	Add +102.7%
PCY Invesco Emerging Markets Sov	0.00%	3,472	$75K	No change
SRI Stoneridge Inc.	0.00%	6,662	$75K	Reduce -62.3%
EWD iShares MSCI Sweden ETF	0.00%	1,709	$74K	Add +1.2%
GASS Stealthgas Inc.	0.00%	10,873	$74K	Reduce -58.8%
DBI Designer Brands Inc. Class A	0.00%	9,996	$74K	Reduce -96.2%
ODC Oil-Dri Corp. of America	0.00%	1,068	$74K	Reduce -71.8%
BUD Anheuser-Busch Inbev-SPN ADR	0.00%	1,111	$74K	Reduce -76.1%
MT Arcelormittal-NY Registered	0.00%	2,768	$73K	Reduce -92.3%
MVIS Microvision Inc.	0.00%	63,752	$73K	Reduce -23.5%
LWAY Lifeway Foods Inc.	0.00%	2,778	$72K	Add +71.2%
SCHD Schwab US DVD Equity ETF	0.00%	848	$72K	Reduce -34.8%
PKBK Parke Bancorp Inc.	0.00%	3,427	$72K	Add +56.3%
GEF.B Greif Inc. Class B	0.00%	1,023	$71K	Add +3.8%
SFST Southern First Bancshares	0.00%	2,066	$70K	Add +37.9%
ANIK Anika Therapeutics Inc.	0.00%	2,841	$70K	Reduce -5.0%
DMAC Diamedica Therapeutics Inc.	0.00%	16,500	$69K	Add +8.6%
CWBC Community West Bancshares	0.00%	3,559	$69K	Reduce -17.4%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	3,407	$68K	Reduce -88.8%
WEYS Weyco Group Inc.	0.00%	2,010	$68K	Add +34.1%
WTBA West Bancorporation	0.00%	3,584	$68K	Add +11.1%
TSQ Townsquare Media Inc. Class A	0.00%	6,698	$68K	Add +28.9%
BOLD Boundless Bio Inc.	0.00%	19,496	$68K	Add +3799.2%
PFF iShares Preferred & Income S	0.00%	2,020	$67K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	17,976	$67K	Reduce -26.3%
LINC Lincoln Educational Services	0.00%	5,566	$66K	Reduce -75.3%
BLOK Amplify Blockchain Tech ETF	0.00%	1,765	$66K	Reduce -75.3%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	1,204	$66K	Reduce -41.4%
SA Seabridge Gold Inc.	0.00%	3,913	$66K	No change
AIX INC filed as FANHUA INC	0.00%	45,897	$65K	Add +943.1%
BZUN Baozun Inc.-SPN ADR	0.00%	18,093	$65K	Reduce -17.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	3,551	$65K	Add +11.9%
PLSE Pulse Biosciences Inc.	0.00%	3,650	$64K	Reduce -2.3%
CDLX Cardlytics Inc.	0.00%	19,745	$63K	Add +32.1%
RBBN Ribbon Communications Inc.	0.00%	19,392	$63K	Add +9.2%
CZNC Citizens & Northern Corp.	0.00%	3,199	$63K	Add +8.6%
LENZ Lenz Therapeutics Inc.	0.00%	2,648	$63K	Reduce -83.9%
BWB Bridgewater Bancshares Inc.	0.00%	4,424	$63K	Add +18.0%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	3,966	$63K	Add +21.5%
EWQ iShares MSCI France ETF	0.00%	1,534	$62K	Reduce -89.9%
CDZI Cadiz Inc.	0.00%	20,386	$62K	Add +27.0%
NGVC Natural Grocers BY Vitamin C	0.00%	2,079	$62K	Add +0.1%
IYZ iShares US Telecommunication	0.00%	2,428	$61K	Reduce -96.8%
AKBA Akebia Therapeutics Inc.	0.00%	46,270	$61K	Add +205.8%
ERTH Invesco MSCI Sustainable Fut	0.00%	1,351	$61K	No change
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	28,601	$61K	Add +248.8%
GNTY Guaranty Bancshares Inc.	0.00%	1,771	$61K	Add +18.0%
RM Regional Management Corp.	0.00%	1,861	$61K	Add +12.2%
SEG Seaport Entertainment Group	0.00%	2,215	$61K	New
BLNK Blink Charging Co.	0.00%	34,948	$60K	Add +15.7%
KODK Eastman Kodak Co.	0.00%	12,607	$60K	Add +21.3%
FNLC First Bancorp Inc.	0.00%	2,235	$59K	Add +5.6%
FOCL Edap TMS SA -ADR	0.00%	23,000	$59K	Add +23.7%
CIX Compx International Inc.	0.00%	1,987	$58K	Add +243.2%
QTTB Q32 Bio Inc.	0.00%	1,298	$58K	Add +199.1%
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	3,837	$58K	Add +18.9%
VWOB Vanguard Emerg MKTS Gov BND	0.00%	868	$58K	New
ESGD iShares Trust iShares ESG Aw	0.00%	683	$57K	Add +11.4%
RCKY Rocky Brands Inc.	0.00%	1,803	$57K	Reduce -2.2%
DGICA Donegal Group Inc. Class A	0.00%	3,876	$57K	Add +18.9%
BWFG Bankwell Financial Group Inc.	0.00%	1,890	$57K	Add +60.9%
BSVN BANK7 Corp.	0.00%	1,504	$56K	Add +22.9%
CBAN Colony Bankcorp	0.00%	3,598	$56K	Add +7.3%
FUTY Fidelity MSCI US Utilities	0.00%	1,076	$56K	New
VLGEA Village Super Market Class A	0.00%	1,749	$56K	Reduce -78.3%
KWY Kingsway Corp.	0.00%	6,526	$54K	Add +36.4%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	55,575	$54K	Add +182.9%
LGF.B Lions Gate Entertainment-B	0.00%	7,753	$54K	Reduce -20.1%
GUTS Fractyl Health Inc.	0.00%	21,072	$53K	Add +54.1%
WSBF Waterstone Financial Inc.	0.00%	3,625	$53K	Add +13.0%
SPHQ Invesco S&P 500 Quality ETF	0.00%	786	$53K	Add +0.9%
NKSH National Bankshares Inc.	0.00%	1,757	$53K	Add +71.8%
SMHI Seacor Marine Holdings Inc.	0.00%	5,345	$52K	Reduce -60.8%
YSG Yatsen Holding Ltd.-ADR	0.00%	15,059	$51K	Add +17.5%
PCYO Pure Cycle Corp.	0.00%	4,722	$51K	Add +3.3%
LXEO Lexeo Therapeutics Inc.	0.00%	5,541	$50K	Add +184.2%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	31,853	$50K	Add +71.2%
RGCO RGC Resources Inc.	0.00%	2,202	$50K	Add +16.4%
ANRO Alto Neuroscience Inc.	0.00%	4,315	$49K	Add +619.2%
OMER Omeros Corp.	0.00%	12,388	$49K	Add +130.6%
LE Lands' End Inc.	0.00%	2,845	$49K	Add +11.1%
SSO Proshares Ultra S&P500	0.00%	532	$48K	New
RCMT RCM Technologies Inc.	0.00%	2,353	$48K	New
JSPR Jasper Therapeutics Inc.	0.00%	2,512	$47K	Add +208.6%
FCEL Fuelcell Energy Inc.	0.00%	123,716	$47K	Reduce -21.5%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.00%	861	$47K	Add +1588.2%
FDBC Fidelity D&D Bancorp Inc.	0.00%	950	$47K	Add +11.8%
HNRG Hallador Energy Co.	0.00%	4,964	$47K	Add +4.9%
ESSA Essa Bancorp Inc.	0.00%	2,433	$47K	Add +14.8%
BF.A Brown-Forman Corp. Class A	0.00%	969	$47K	Add +1.3%
FVCB Fvcbankcorp Inc.	0.00%	3,560	$46K	Add +12.7%
TTSH Tile Shop Hldgs Inc.	0.00%	7,030	$46K	Reduce -0.7%
EWL iShares MSCI Switzerland ETF	0.00%	882	$46K	Reduce -59.8%
TAK Takeda Pharmaceutic-SP ADR	0.00%	3,220	$46K	Add +416.0%
WBTN Webtoon Entertainment Inc.	0.00%	3,977	$45K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	7,412	$45K	Reduce -79.8%
GUNR NT Mstar GLBL NR ETF	0.00%	1,096	$45K	Add +54700.0%
MIST Milestone Pharmaceuticals Inc.	0.00%	29,209	$44K	Add +18.7%
FTS Fortis Inc.	0.00%	976	$44K	New
KBDC Kayne Anderson BDC Inc.	0.00%	2,722	$44K	New
NXDT Nexpoint Diversified Real Es	0.00%	7,054	$44K	Add +21.9%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.00%	716	$44K	New
FSTR Foster (lb) Co. Class A	0.00%	2,143	$44K	Reduce -76.9%
EWM iShares MSCI Malaysia ETF	0.00%	1,602	$43K	Add +4477.1%
NNBR NN Inc.	0.00%	11,103	$43K	Add +41.4%
XOMA Xoma Royalty Corporation	0.00%	1,632	$43K	Add +95.0%
BRT BRT Apartments Corp.	0.00%	2,458	$43K	Add +23.9%
EWC iShares MSCI Canada ETF	0.00%	1,040	$43K	Reduce -98.9%
SGC Superior Group of Cos Inc.	0.00%	2,777	$43K	Reduce -65.7%
RNGR Ranger Energy Services Class A	0.00%	3,577	$43K	Add +17.8%
CDXS Codexis Inc.	0.00%	13,762	$42K	Reduce -86.6%
ARDT Ardent Health Inc.	0.00%	2,301	$42K	New
MBCN Middlefield Banc Corp.	0.00%	1,467	$42K	Reduce -0.9%
ARTV Artiva Biotherapeutics Inc.	0.00%	2,728	$42K	New
ASUR Asure Software Inc.	0.00%	4,636	$42K	Add +15.7%
ATLC Atlanticus Holdings Corp.	0.00%	1,193	$42K	Add +6.3%
NGL NGL Energy Partners LP	0.00%	9,215	$41K	Reduce -96.7%
ALCO Alico Inc.	0.00%	1,477	$41K	Add +16.6%
NWFL Norwood Financial Corp.	0.00%	1,482	$41K	Add +12.5%
REKR Rekor Systems Inc.	0.00%	34,262	$40K	Add +38.3%
MYFW First Western Financial Inc.	0.00%	2,009	$40K	Reduce -0.9%
TRVI Trevi Therapeutics Inc.	0.00%	11,930	$40K	Add +130.9%
MOAT Vaneck Morningstar Wide Moat	0.00%	410	$40K	Reduce -66.0%
GOOS Canada Goose Holdings Inc.	0.00%	3,164	$40K	Add +193.8%
CLLS Cellectis - ADR	0.00%	18,400	$39K	Add +10.2%
MFIN Medallion Financial Corp.	0.00%	4,820	$39K	Add +52.3%
VERU Veru Inc.	0.00%	51,019	$39K	Add +22.1%
MGTX Meiragtx Holdings PLC	0.00%	9,319	$39K	Add +142.5%
CLAR Clarus Corp.	0.00%	8,607	$39K	Add +34.2%
FSP Franklin Street Properties C	0.00%	21,718	$38K	Add +33.4%
ATOS Atossa Therapeutics Inc.	0.00%	25,268	$38K	Add +29.9%
HOFT Hooker Furnishings Corp.	0.00%	2,115	$38K	Add +13.5%
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	7,605	$38K	Add +12.8%
LCNB LCNB Corporation	0.00%	2,533	$38K	Add +10.8%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	10,355	$38K	Add +23.0%
SCWX Secureworks Corp. Class A	0.00%	4,289	$38K	Reduce -56.4%
CLPR Clipper Realty Inc.	0.00%	6,584	$38K	Reduce -64.0%
FFNW First Financial Northwest	0.00%	1,666	$38K	Add +36.1%
EVGN Evogene Ltd.	0.00%	12,200	$37K	Add +21.5%
RELL Richardson Elec Ltd.	0.00%	2,993	$37K	Add +29.3%
EPM Evolution Petroleum Corp.	0.00%	6,892	$37K	Add +3.1%
FLRN SS SPDR BB Ig Float RT ETF	0.00%	1,159	$36K	Reduce -99.6%
NATR Natures Sunshine Prods Inc.	0.00%	2,622	$36K	Reduce -81.1%
SAMG Silvercrest Asset Manageme-A	0.00%	2,069	$36K	Add +5.5%
IFRX Inflarx NV	0.00%	23,300	$36K	Add +4.5%
TLN Talen Energy Corp.	0.00%	200	$36K	New
GPMT Granite Point Mortgage Trust	0.00%	11,226	$36K	Add +25.1%
MBI Mbia Inc.	0.00%	9,943	$35K	Add +26.6%
PAMT Pamt Corp. filed as P A M TRANSN SVCS INC	0.00%	1,913	$35K	Add +36.8%
ACTG Acacia Research Corp.	0.00%	7,563	$35K	Reduce -10.5%
ATLO Ames National Corp.	0.00%	1,928	$35K	Add +20.6%
TOUR Tuniu Corp.-Spon ADR	0.00%	24,674	$35K	Add +43.5%
EWU iShares MSCI United Kingdom	0.00%	925	$35K	Reduce -87.8%
RAPP Rapport Therapeutics Inc.	0.00%	1,684	$34K	New
INO Inovio Pharmaceuticals Inc.	0.00%	5,681	$33K	Add +177.0%
DXLG Destination XL Group Inc.	0.00%	11,093	$33K	Add +10.5%
VTSI Virtra Inc.	0.00%	5,035	$31K	Add +32.3%
ESCA Escalade Inc.	0.00%	2,218	$31K	Reduce -2.5%
GEOS Geospace Technologies Corp.	0.00%	3,016	$31K	Add +40.7%
ZLAB Zai Lab Ltd.-ADR	0.00%	1,283	$31K	Reduce -80.5%
MHLD Maiden Holdings Ltd.	0.00%	17,455	$31K	Add +8.7%
EVC Entravision Communications-A	0.00%	14,685	$30K	Reduce -78.2%
HFFG HF Foods Group Inc.	0.00%	8,491	$30K	Add +7.3%
TX Ternium SA-Sponsored ADR	0.00%	816	$30K	No change
VNET Vnet Group Inc.-ADR	0.00%	7,323	$30K	Add +1.3%
STRS Stratus Properties Inc.	0.00%	1,140	$30K	Add +12.4%
ARQ Arq Inc.	0.00%	4,959	$29K	Add +8.0%
ADVM Adverum Biotechnologies Inc.	0.00%	4,146	$29K	Add +176.9%
AXR Amrep Corp.	0.00%	973	$29K	New
OPRX Optimizerx Corp.	0.00%	3,690	$28K	Add +189.2%
PETS Petmed Express Inc.	0.00%	7,705	$28K	Reduce -53.4%
IMO Imperial Oil Ltd.	0.00%	400	$28K	New
MGX Metagenomi Therapeutics Inc.	0.00%	12,799	$28K	Add +130.9%
BH Biglari Holdings Inc. Class B	0.00%	160	$28K	Add +29.0%
PXH Inves Rafi Emer MRKT-Usd Inc.	0.00%	1,250	$27K	New
ALMS Alumis Inc.	0.00%	2,567	$27K	New
CRML Critical Metals Corp.	0.00%	3,674	$27K	Add +41.3%
INFU Infusystem Holdings Inc.	0.00%	4,076	$27K	Add +66.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	40,710	$27K	Add +138.3%
NC Nacco Industries Class A	0.00%	959	$27K	Reduce -25.3%
NODK Ni Holdings Inc. filed as NI HLDGS INC	0.00%	1,731	$27K	Add +7.6%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	44,381	$27K	Reduce -83.8%
PRF Invesco Rafi US 1000 ETF	0.00%	657	$27K	New
RNAC Cartesian Therapeutics Inc.	0.00%	1,651	$27K	Add +122.5%
TUSK Mammoth Energy Services Inc.	0.00%	6,504	$27K	Add +31.7%
GILT Gilat Satellite Networks Ltd.	0.00%	5,038	$27K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	2,200	$26K	New
SCPH Scpharmaceuticals Inc.	0.00%	5,753	$26K	Add +116.9%
SLGL Sol-Gel Technologies Ltd.	0.00%	37,700	$26K	Add +70.6%
SBT Sterling Bancorp Inc.	0.00%	5,498	$25K	Add +5.5%
GYRE Gyre Therapeutics Inc.	0.00%	1,947	$24K	Add +274.4%
CPSS Consumer Portfolio Services	0.00%	2,585	$24K	Add +35.4%
GTX Garrett Motion Inc.	0.00%	2,946	$24K	Reduce -97.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	1,376	$24K	Add +129.7%
AILEQ Ilearningengines Inc.	0.00%	14,244	$24K	Add +35.7%
CTRN Citi Trends Inc.	0.00%	1,273	$23K	Reduce -5.0%
RING iShares MSCI Global Gold Min	0.00%	700	$23K	New
SNFCA Security Natl Finl Corp. Class A	0.00%	2,488	$23K	Reduce -71.8%
III Information Services Group	0.00%	6,865	$23K	Add +7.9%
ULBI Ultralife Corp.	0.00%	2,487	$22K	Add +19.7%
INSG Inseego Corp.	0.00%	1,375	$22K	Reduce -38.0%
SMXT Solarmax Technology Inc.	0.00%	34,771	$22K	Add +2574.7%
MSDL Morgan Stanley Direct Lendin	0.00%	1,100	$22K	Add +450.0%
NFE New Fortress Energy Inc.	0.00%	2,312	$21K	Add +1.1%
AMTX Aemetis Inc.	0.00%	8,871	$20K	Add +25.8%
PPBT Purple Biotech Ltd.-ADR	0.00%	3,675	$20K	New
TSEM Tower Semiconductor Ltd.	0.00%	454	$20K	Reduce -71.8%
LAR Lithium Americas Argentina C	0.00%	6,031	$20K	Reduce -87.1%
IYF iShares US Financials ETF	0.00%	189	$20K	Reduce -41.7%
TELO Telomir Pharmaceuticals Inc.	0.00%	3,044	$20K	Add +661.0%
SUNS Sunrise Realty Trust Inc.	0.00%	1,324	$19K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	312	$19K	Reduce -15.9%
TIGR Up Fintech Holding Ltd. - ADR	0.00%	3,444	$18K	Add +1494.4%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	798	$18K	Reduce -32.3%
VALU Value Line Inc.	0.00%	376	$17K	Add +20.9%
TLYS Tilly's Inc. Class A SHRS	0.00%	3,406	$17K	Reduce -50.7%
FPEI First Trust Institutional PR	0.00%	900	$17K	Reduce -50.4%
KOD Kodiak Sciences Inc.	0.00%	6,566	$17K	Add +143.5%
FBLG Fibrobiologics Inc.	0.00%	5,421	$17K	Add +201.2%
WIP State Street SPDR Ftse Inter	0.00%	415	$17K	No change
FTCS First Trust Capital Strength	0.00%	184	$17K	Add +2966.7%
PROP Prairie Operating Co.	0.00%	1,896	$17K	Add +31.5%
VONG Vanguard Russell 1000 Growth	0.00%	172	$17K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	3,110	$16K	New
AEVA Aeva Technologies Inc.	0.00%	4,926	$16K	Add +28.9%
CCRD Corecard Corp.	0.00%	1,116	$16K	Add +87.3%
OTLK Outlook Therapeutics Inc.	0.00%	3,020	$16K	Add +337.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	1,217	$16K	No change
CUK Carnival PLC-ADR	0.00%	936	$16K	Reduce -68.8%
INMB Inmune Bio Inc.	0.00%	2,835	$15K	Add +222.5%
CLOU Global X Cloud Computing ETF	0.00%	738	$15K	Reduce -94.2%
PFLT Pennantpark Floating Rate Ca	0.00%	1,300	$15K	Reduce -86.3%
GALT Galectin Therapeutics Inc.	0.00%	5,455	$15K	Add +272.4%
GEVO Gevo Inc.	0.00%	9,195	$15K	Reduce -85.2%
THD iShares MSCI Thailand ETF	0.00%	216	$15K	No change
DLN Wisdomtree US Largecap Divid	0.00%	190	$15K	New
ESTA Establishment Labs Holdings	0.00%	341	$15K	Reduce -93.0%
MAG Mag Silver Corp.	0.00%	1,038	$15K	Reduce -95.5%
BKSY Blacksky Technology Inc.	0.00%	3,008	$14K	New
SNCR Synchronoss Technologies Inc.	0.00%	929	$14K	Add +1964.4%
TGS Transportador Gas-ADR SP B	0.00%	732	$13K	Reduce -96.3%
CANG Cango Inc./KY - ADR	0.00%	7,447	$13K	Add +24.1%
CANOO INC	0.00%	12,873	$13K	Add +31.5%
GCTS GCT Semiconductor Holding Inc.	0.00%	3,779	$13K	Add +38.6%
PRPL Purple Innovation Inc.	0.00%	12,795	$13K	Add +25.3%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	973	$12K	New
SY So-Young International-ADR	0.00%	12,900	$12K	Add +10.3%
FMB First Trust Managed Municipa	0.00%	233	$12K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	2,100	$12K	Add +90.9%
ONCY Oncolytics Biotech Inc.	0.00%	13,711	$12K	Add +621.6%
AKA Aka Brands Holding Corp.	0.00%	503	$12K	Add +173.4%
GENE Genetic Tech Ltd.-SP ADR	0.00%	15,100	$12K	Add +19.8%
ZEPP Zepp Health Corp.-ADR	0.00%	2,525	$11K	New
GIGM Gigamedia Ltd.	0.00%	7,200	$10K	Reduce -7.7%
VOOG Vanguard S&P 500 Growth ETF	0.00%	29	$10K	Add +383.3%
NNE Nano Nuclear Energy Inc.	0.00%	671	$10K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	138	$10K	Reduce -96.2%
DSWL Deswell Industries Inc.	0.00%	3,900	$10K	Add +21.9%
CLIP Global X 1-3 Month T-Bill	0.00%	94	$9K	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.00%	256	$9K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	236	$9K	Reduce -81.0%
HOLO Microcloud Hologram Inc.	0.00%	24,001	$9K	Reduce -5.4%
INTT Intest Corp.	0.00%	1,179	$9K	Reduce -91.3%
ACIU Ac Immune SA	0.00%	2,265	$9K	Reduce -36.5%
STRT Strattec Security Corp.	0.00%	200	$9K	New
AISP Airship AI Holdings Inc.	0.00%	3,511	$8K	Add +215.7%
RRGB Red Robin Gourmet Burgers	0.00%	1,828	$8K	Reduce -92.4%
FORTY Formula Systems 1985-SP ADR	0.00%	100	$8K	New
TELL Tellurian Inc.	0.00%	8,033	$8K	Reduce -89.7%
DM Desktop Metal Inc. Class A	0.00%	1,638	$8K	Reduce -79.6%
ATOM Atomera Inc.	0.00%	2,899	$8K	Reduce -55.1%
PLCE The Children's Place Inc.	0.00%	482	$7K	Reduce -75.3%
RBOT Vicarious Surgical Inc. Class A	0.00%	1,309	$7K	Add +208.0%
CIG Cia Energetica DE-Spon ADR	0.00%	3,435	$7K	Reduce -4.0%
IXN iShares Global Tech ETF	0.00%	85	$7K	Add +2733.3%
GSM Ferroglobe PLC	0.00%	1,501	$7K	Add +150000.0%
PCEF Invesco Cef Income Composite	0.00%	352	$7K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	64	$7K	New
GMM Global Mofy AI Ltd. Class A	0.00%	9,183	$7K	No change
MCRB Seres Therapeutics Inc.	0.00%	6,969	$7K	Reduce -89.9%
FTEC Fidelity MSCI Info Tech Indx	0.00%	37	$6K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	20	$6K	Reduce -48.7%
CENN Cenntro Inc.	0.00%	5,500	$6K	No change
FVRR Fiverr International Ltd.	0.00%	243	$6K	Reduce -98.6%
VRCA Verrica Pharmaceuticals Inc.	0.00%	4,253	$6K	Add +162.4%
VMBS Vanguard Mortgage-Backed Sec	0.00%	128	$6K	New
FNWB First Northwest Bancorp	0.00%	546	$6K	No change
DEM Wisdomtree Emerging Markets	0.00%	132	$6K	New
IUSG iShares Core S&P U.S. Growth	0.00%	44	$6K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	1,403	$6K	Reduce -93.2%
SDY SS SPDR S&P Dividend ETF	0.00%	40	$6K	New
ITOT iShares Core S&P Total U.S.	0.00%	44	$6K	Reduce -99.8%
CUTRQ Cutera Inc.	0.00%	6,899	$5K	Reduce -89.5%
IEUR iShares Core MSCI Europe ETF	0.00%	88	$5K	No change
BGFV Big 5 Sporting Goods Corp.	0.00%	2,555	$5K	Add +45.5%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	60	$5K	New
TEVOGEN BIO HLDGS INC	0.00%	13,942	$5K	Add +785.8%
RENOVARO INC	0.00%	10,573	$5K	Add +155.7%
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	5,696	$5K	Reduce -97.6%
SENS Senseonics Holdings Inc.	0.00%	14,074	$5K	Reduce -4.7%
PDSB PDS Biotechnology Corp.	0.00%	1,277	$5K	Reduce -87.1%
VOXX Voxx International Corp.	0.00%	742	$5K	Reduce -54.8%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	100	$5K	No change
SPHD Invesco S&P 500 High Dividen	0.00%	92	$5K	New
QVC GROUP INC filed as QURATE RETAIL INC	0.00%	1,035	$4K	Add +41.8%
TIL Instil Bio Inc.	0.00%	65	$4K	Reduce -38.7%
ANGI Angi Inc.	0.00%	1,694	$4K	Reduce -93.9%
CEPU Central Puerto-Sponsored ADR	0.00%	450	$4K	Reduce -97.1%
CODX Co.-Diagnostics Inc.	0.00%	3,090	$4K	No change
VERI Veritone Inc.	0.00%	1,056	$4K	Reduce -95.4%
ACRS Aclaris Therapeutics Inc.	0.00%	3,268	$4K	Reduce -3.9%
RWJ Invesco S&P Smallcap 600	0.00%	78	$4K	No change
LAKE Lakeland Industries Inc.	0.00%	177	$4K	No change
SCHP Schwab U.S. Tips ETF	0.00%	66	$4K	Reduce -97.6%
SCKT Socket Mobile Inc.	0.00%	3,001	$3K	No change
SHARPLINK GAMING INC	0.00%	4,620	$3K	Reduce -6.1%
CMTL Comtech Telecommunications	0.00%	710	$3K	Reduce -79.2%
PREF Pri Spe Pre Sec Acti-Usd Inc.	0.00%	181	$3K	Add +1545.5%
CHR Cheer Holding Inc. Class A	0.00%	1,100	$3K	Add +266.7%
GWH Ess Tech Inc.	0.00%	490	$3K	New
RENT Rent the Runway Inc. Class A	0.00%	320	$3K	Reduce -89.2%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.00%	319	$3K	Reduce -61.2%
AXTI Axt Inc.	0.00%	1,244	$3K	Reduce -4.8%
MNR Mach Natural Resources LP	0.00%	185	$3K	Reduce -73.8%
TRP TC Energy Corp.	0.00%	61	$3K	Reduce -100.0%
NUTX Nutex Health Inc.	0.00%	130	$3K	New
STI Solidion Technology Inc.	0.00%	7,635	$3K	Add +171.3%
LFVN Lifevantage Corp.	0.00%	231	$3K	No change
IJJ iShares S&P Mid-Cap 400 Valu	0.00%	22	$3K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	3,106	$3K	No change
BBDO Banco Bradesco-ADR	0.00%	1,050	$3K	No change
SPSM SS SPDR P S&P 600 Small Cap	0.00%	55	$3K	New
LIVEPERSON INC	0.00%	1,897	$2K	Reduce -94.3%
DHX Dhi Group Inc.	0.00%	1,317	$2K	No change
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	14	$2K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	52	$2K	No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	49	$2K	New
PEY Invesco High Yield Equity Di	0.00%	105	$2K	New
EVBN Evans Bancorp Inc.	0.00%	59	$2K	No change
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	42	$2K	New
VRP Invesco Variable Rate Prefer	0.00%	89	$2K	Reduce -98.6%
VXRT Vaxart Inc.	0.00%	2,476	$2K	Reduce -6.0%
ETON Eton Pharmaceuticals Inc.	0.00%	350	$2K	No change
VONV Vanguard Russell 1000 Value	0.00%	25	$2K	New
FCCO First Community Corp.	0.00%	97	$2K	Reduce -15.7%
JQUA JPMorgan US Quality Factor	0.00%	36	$2K	Add +9.1%
BIZD Vaneck BDC Income ETF	0.00%	122	$2K	New
PWOD Penns Woods Bancorp Inc.	0.00%	80	$2K	No change
BSJP Invesco Bulletshares 2025 HY	0.00%	82	$2K	Reduce -46.0%
SCHA Schwab US Small-Cap ETF	0.00%	36	$2K	Add +125.0%
IWS iShares Russell Mid-Cap Valu	0.00%	14	$2K	New
UEIC Universal Electronics Inc.	0.00%	200	$2K	Reduce -79.3%
VYMI Vanguard Int High DVD YLD Inc.	0.00%	24	$2K	Add +20.0%
REFR Research Frontiers Inc.	0.00%	801	$2K	No change
WORKHORSE GROUP INC	0.00%	2,011	$2K	Reduce -1.9%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	91	$2K	New
CMRX Chimerix Inc.	0.00%	1,773	$2K	No change
ACGP Associated Capital Group - A	0.00%	46	$2K	No change
IXC iShares Global Energy ETF	0.00%	40	$2K	Reduce -76.9%
CATO Cato Corp. Class A	0.00%	323	$2K	Reduce -98.9%
OPITQ Office Properties Income Tru	0.00%	731	$2K	Reduce -96.8%
FONR Fonar Corp.	0.00%	96	$2K	No change
MNSB Mainstreet Bancshares Inc.	0.00%	84	$2K	No change
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	36	$2K	Reduce -100.0%
VGIT Vanguard Intermediate-Term T	0.00%	25	$2K	New
CODA Coda Octopus Group Inc.	0.00%	208	$2K	No change
HYMC Hycroft Mining Holding Co. Class A	0.00%	598	$1K	No change
CITIUS PHARMACEUTICALS INC	0.00%	2,984	$1K	No change
URBAN ONE INC	0.00%	848	$1K	No change
VOX Vanguard Communication Servi	0.00%	10	$1K	Reduce -83.9%
DTIL Precision Biosciences Inc.	0.00%	152	$1K	No change
ANGL Vaneck Fallen Angel High YLD	0.00%	46	$1K	Add +1050.0%
SRG Seritage Growth Prop- A	0.00%	287	$1K	Reduce -92.0%
CNTY Century Casinos Inc.	0.00%	520	$1K	Reduce -10.8%
CVM Cel-Sci Corp.	0.00%	1,227	$1K	No change
OPTINOSE INC	0.00%	1,907	$1K	No change
ACNT Ascent Industries Co.	0.00%	131	$1K	No change
QMCO Quantum Corp.	0.00%	361	$1K	New
SPMB SS SPDR P Mort Back Bond ETF	0.00%	56	$1K	New
UCON First Trust Smith Unconstrai	0.00%	50	$1K	Add +614.3%
MRBK Meridian Corp.	0.00%	98	$1K	No change
EHTH Ehealth Inc.	0.00%	303	$1K	Reduce -95.5%
EBMT Eagle Bancorp Montana Inc.	0.00%	78	$1K	No change
SPWH Sportsman's Warehouse Holdin	0.00%	452	$1K	Add +11.9%
TBF Proshares Short 20+ Treasury	0.00%	55	$1K	Add +1733.3%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	1,914	$1K	Reduce -33.8%
NINEQ Nine Energy Service Inc.	0.00%	1,033	$1K	Add +2.9%
MKFG Markforged Holding Corp.	0.00%	244	$1K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	25	$1K	Reduce -100.0%
IWMY Defiance R2000 Weekly Distri	0.00%	31	$1K	No change
KVHI KVH Industries Inc.	0.00%	235	$1K	Reduce -99.5%
SCHV Schwab US Large-Cap Value	0.00%	14	$1K	New
XSOE Wisdmtree Emerg MKT Ex-St Ow	0.00%	34	$1K	New
OEF iShares S&P 100 ETF	0.00%	4	$1K	Reduce -99.8%
TCRT Alaunos Therapeutics Inc.	0.00%	343	$1K	New
ICVT iShares Convertible Bond ETF	0.00%	13	$1K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	30	$1K	New
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	90	$1K	New
IAT iShares US Regional Banks Et	0.00%	22	$1K	New
DLTH Duluth Holdings Inc. Class B	0.00%	274	$1K	No change
EUFN iShares MSCI Europe Financia	0.00%	41	$1K	Reduce -99.3%
IVAC Intevac Inc.	0.00%	294	$1K	No change
CMBMF Cambium Networks Corp.	0.00%	533	$975	No change
NTBLQ Notable Labs Ltd.	0.00%	2,199	$946	Add +100.1%
GOSS Gossamer Bio Inc.	0.00%	954	$941	No change
SCHG Schwab US Large-Cap Growth	0.00%	9	$938	Reduce -99.8%
MPAA Motorcar Parts of America Inc.	0.00%	126	$931	Reduce -18.7%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	121	$924	New
MCHX Marchex Inc. Class B	0.00%	491	$918	No change
BANCOLOMBIA S.A.-SPONS ADR	0.00%	28	$879	Reduce -97.3%
LUNA Luna Innovations Inc.	0.00%	373	$877	No change
NTZ Natuzzi SPA-SP ADR	0.00%	200	$870	Reduce -66.7%
MNOV Medicinova Inc.	0.00%	412	$865	No change
SKIL Skillsoft Corp.	0.00%	54	$837	Reduce -99.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	10	$829	Reduce -99.7%
SIEB Siebert Financial Corp.	0.00%	327	$827	No change
CBFV CB Financial Services Inc. filed as CB FINL SVCS INC	0.00%	29	$811	No change
UNB Union Bankshares Inc.	0.00%	31	$804	No change
XOS Xos Inc.	0.00%	170	$774	No change
BCOV Brightcove	0.00%	354	$765	Reduce -99.6%
DGRO iShares Core Dividend Growth	0.00%	12	$752	Reduce -100.0%
CNF Cnfinance Hldgs Ltd.	0.00%	600	$750	Reduce -25.0%
DIVO Amplify CWP Enhan Divid ETF	0.00%	18	$741	Reduce -43.8%
FOSL Fossil Group Inc.	0.00%	633	$741	No change
PSNL Personalis Inc.	0.00%	135	$726	No change
CMLSQ Cumulus Media Inc. Class A	0.00%	552	$723	No change
FIBROGEN INC	0.00%	1,801	$719	Reduce -99.3%
LAZYDAYS HLDGS INC	0.00%	477	$716	No change
GSG iShares S&P Gsci Commodity I	0.00%	34	$714	Reduce -99.8%
GRITSTONE BIO INC	0.00%	1,213	$703	Reduce -96.2%
BSET Bassett Furniture Inds	0.00%	48	$694	No change
SIM Grupo Simec Sab-Spon ADR	0.00%	25	$692	No change
UPLD Upland Software Inc.	0.00%	275	$685	No change
EIDO iShares MSCI Indonesia ETF	0.00%	30	$675	No change
TDTT NT Iboxx 3Y Dur Tips ETF	0.00%	28	$673	New
PFFA Virtus Infracap US Pref STCK	0.00%	29	$662	Add +61.1%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	11	$655	Add +175.0%
NDLS Noodles & Co.	0.00%	545	$654	Reduce -95.2%
SND Smart Sand Inc.	0.00%	326	$642	No change
FIXD First Trust Smith Opportunis	0.00%	14	$633	Reduce -94.3%
LARK Landmark Bancorp Inc.	0.00%	31	$626	No change
GSIT Gsi Technology Inc.	0.00%	204	$622	No change
CUE Cue Biopharma Inc.	0.00%	801	$606	No change
AUNA Auna SA Class A	0.00%	87	$601	New
HYGV NT HY Val-SCRD BD ETF	0.00%	14	$583	New
MUNI PIMCO Intermediate Municipal	0.00%	11	$583	Reduce -99.1%
MRCC Monroe Capital Corp.	0.00%	72	$582	No change
SPTI SS SPDR P Int Term TSY ETF	0.00%	20	$581	No change
EYENOVIA INC	0.00%	1,117	$577	Reduce -96.9%
OMIC Singular Genomics Systems Inc.	0.00%	36	$564	No change
FALN iShares Fallen Angels ETF	0.00%	20	$547	New
FBIO Fortress Biotech Inc.	0.00%	376	$543	No change
OXSQ Oxford Square Capital Corp.	0.00%	191	$541	No change
NXTC Nextcure Inc.	0.00%	385	$527	No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui	0.00%	4	$513	New
FMS Fresenius Medical Care-ADR	0.00%	24	$511	Reduce -99.6%
XYLD Global X S&P 500 Cove Call E	0.00%	12	$498	New
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	138	$487	No change
VTNRQ Vertex Energy Inc.	0.00%	4,154	$480	Reduce -76.2%
AOR iShares Core 60/40 Balanced	0.00%	8	$474	New
PDYN Palladyne AI Corp.	0.00%	265	$474	No change
CELU Celularity Inc. Class A	0.00%	157	$466	No change
EWP iShares MSCI Spain ETF	0.00%	13	$459	No change
ATRA Atara Biotherapeutics Inc.	0.00%	56	$455	Reduce -99.8%
SUSB iShares ESG Aware 1-5 Year U	0.00%	18	$453	Reduce -69.5%
GSLC Goldman Activebeta US LC ETF	0.00%	4	$452	Reduce -93.7%
IJT iShares S&P Small-Cap 600 GR	0.00%	3	$418	Add +200.0%
ZJYL Jin Medical International-A	0.00%	155	$417	No change
IBDR iShares Ibonds Dec 2026 Term	0.00%	17	$413	Reduce -15.0%
URBAN ONE INC	0.00%	367	$407	No change
VATE Innovate Corp.	0.00%	109	$403	New
MESA AIR GROUP INC	0.00%	322	$390	No change
IUSV iShares Core S&P U.S. Value	0.00%	4	$382	Reduce -96.0%
FNDX Schwab Fndmntl US LRG Co. ETF	0.00%	5	$359	New
DON Wisdomtree US Midcap Dividen	0.00%	7	$358	New
IBDP iShares Ibonds Dec 2024 Term	0.00%	14	$353	Reduce -99.8%
IEP Icahn Enterprises LP	0.00%	25	$338	Add +4.2%
SPGP Invesco S&P 500 Garp ETF	0.00%	3	$314	No change
BIV Vanguard Intermediate-Term B	0.00%	4	$313	Reduce -99.6%
CMAXQ Caremax Inc.	0.00%	182	$309	No change
MANU Manchester United PLC Class A	0.00%	17	$275	No change
RWM Proshares Short RUSSELL2000	0.00%	14	$265	Add +55.6%
ICF iShares Select U.S. REIT ETF	0.00%	4	$264	Reduce -93.8%
CULP Culp Inc.	0.00%	40	$262	No change
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	119	$261	No change
VSGX Vanguard ESG Intl Stock ETF	0.00%	4	$246	No change
ONCT Oncternal Therapeutics Inc.	0.00%	182	$240	No change
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	3	$238	New
IEV iShares Europe ETF	0.00%	4	$233	New
CTMX Cytomx Therapeutics Inc.	0.00%	194	$229	Add +148.7%
FGBI First Guaranty Bancshares Inc.	0.00%	21	$224	No change
UFI Unifi Inc.	0.00%	30	$220	No change
ATER Aterian Inc.	0.00%	73	$210	No change
STIM Neuronetics Inc.	0.00%	271	$206	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	213	$202	No change
PZA Invesco National Amt-Free Mu	0.00%	8	$193	New
FXY Invesco Currencyshares Japan	0.00%	3	$193	New
ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER	0.00%	30	$188	No change
CDTX Cidara Therapeutics Inc.	0.00%	17	$183	No change
OBE Obsidian Energy Ltd.	0.00%	33	$183	Reduce -94.5%
LX Lexinfintech Holdings L-ADR	0.00%	65	$177	No change
NA Nano Labs Ltd. Class A	0.00%	225	$173	New
SCHK Schwab 1000 Index ETF	0.00%	3	$166	Reduce -57.1%
DRIV Global X Autonomous&elec-ETF	0.00%	7	$164	Reduce -95.5%
VNRX Volitionrx Ltd.	0.00%	265	$159	No change
ICOW Pacer Developed Markets Inte	0.00%	5	$158	New
ORBS Eightco Holdings Inc.	0.00%	62	$148	New
HOOK Hookipa Pharma Inc.	0.00%	33	$142	Reduce -2.1%
FCAP First Capital Inc.	0.00%	4	$140	No change
VYM Vanguard High DVD Yield ETF	0.00%	1	$128	New
WRAP Wrap Technologies Inc.	0.00%	82	$123	No change
VTVT VTV Therapeutics Inc. Class A	0.00%	9	$121	No change
JHMM John Hancock Multi Fact Mid	0.00%	2	$120	Reduce -60.0%
TENON MEDICAL INC	0.00%	25	$106	New
BSAC Banco Santander-Chile-ADR	0.00%	5	$104	No change
GOLD RESOURCE CORP	0.00%	282	$99	No change
ALOT Astronova Inc.	0.00%	7	$94	No change
CIA Citizens Inc.	0.00%	26	$94	No change
IFRA iShares US Infrastructure	0.00%	2	$94	No change
TCSGQ Container Store Group Inc.	0.00%	10	$93	Reduce -8.5%
VHC Virnetx Holding Corp.	0.00%	12	$85	No change
FDL First Trust Morn DVD Lead Inc.	0.00%	2	$84	New
SCHF Schwab Intl Equity ETF	0.00%	2	$82	New
GLYCOMIMETICS INC	0.00%	481	$81	No change
JHX James Hardie Ord	0.00%	2	$80	Reduce -60.0%
APT Alpha Pro Tech Ltd.	0.00%	13	$74	No change
KOSS Koss Corp.	0.00%	10	$74	Add +66.7%
CISO Ciso Global Inc.	0.00%	105	$73	No change
HYZN Hyzon Motors Inc.	0.00%	30	$73	New
DYAI Dyadic International Inc.	0.00%	69	$72	No change
ONEQ Fidelity Nasdaq Comp Indx	0.00%	1	$72	No change
PSK SS SPDR Ice Pref Sec ETF	0.00%	2	$71	New
SCOR Comscore Inc.	0.00%	10	$68	No change
AKTSQ Akoustis Technologies Inc.	0.00%	723	$65	Reduce -99.3%
IDN Intellicheck Inc.	0.00%	30	$65	No change
GQRE NT GLBL Qual Re ETF	0.00%	1	$62	New
SONIM TECHNOLOGIES INC	0.00%	21	$61	New
CLNN Clene Inc.	0.00%	13	$60	New
HDEF Xtrackers MSCI Eafe High Div	0.00%	2	$54	No change
SPIP SS SPDR P Tips ETF	0.00%	2	$53	No change
USDU Wisdomtree BBG Usd Bullish	0.00%	2	$53	Reduce -99.5%
SVXY Proshares Short Vix St Futur	0.00%	1	$50	Reduce -100.0%
SCHZ Schwab US Aggregate Bond ETF	0.00%	1	$48	New
PGF Invesco Financial Preferred	0.00%	3	$47	New
ALP Alpha Compute Corp. filed as PORTAGE BIOTECH INC	0.00%	7	$47	New
FBRX Forte Biosciences Inc.	0.00%	8	$45	New
PID Invesco International Divide	0.00%	2	$40	No change
AVTX Avalo Therapeutics Inc.	0.00%	4	$38	No change
EMLP First Trust North American E	0.00%	1	$34	Reduce -83.3%
ORGS Orgenesis Inc.	0.00%	7	$31	New
SPBO SS SPDR P Corp. Bond ETF	0.00%	1	$30	New
RWX State Street SPDR Dow Jones	0.00%	1	$28	No change
KINS Kingstone Cos Inc.	0.00%	3	$27	No change
ALGS Aligos Therapeutics Inc.	0.00%	3	$26	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	3	$25	New
VNCE Vince Holding Corp.	0.00%	13	$24	No change
SAR Saratoga Investment Corp.	0.00%	1	$23	No change
FLNT Fluent Inc.	0.00%	6	$22	No change
APYX Apyx Medical Corp.	0.00%	15	$19	No change
VRMMQ Vroom Inc.	0.00%	2	$19	No change
WDS Woodside Energy Group-ADR	0.00%	1	$17	No change
SPRO Spero Therapeutics Inc.	0.00%	12	$16	No change
XCUR Exicure Inc.	0.00%	4	$14	New
GTBP GT Biopharma Inc.	0.00%	6	$14	No change
KORE Kore Group Holdings Inc.	0.00%	6	$14	New
MTVA Metavia Inc. filed as NEUROBO PHARMACEUTICALS INC	0.00%	4	$13	No change
SER Serina Therapeutics Inc.	0.00%	2	$13	No change
CRD.B Crawford & Co. Class B	0.00%	1	$11	No change
FARADAY FUTURE INTLGT ELEC I	0.00%	4	$11	New
TRVN Trevena Inc.	0.00%	3	$11	New
BIOVIE INC	0.00%	8	$10	New
GNLN Greenlane Hldgs Inc.	0.00%	2	$10	New
IMUX Immunic Inc.	0.00%	6	$10	No change
AQB Aquabounty Technologies	0.00%	7	$9	No change
BNED Barnes & Noble Education Inc.	0.00%	1	$9	No change
INTZ Intrusion Inc.	0.00%	9	$8	No change
NEXA Nexa Resources SA	0.00%	1	$7	No change
EOCN Galmed Pharmaceuticals Ltd.	0.00%	1	$7	New
ICAD Icad Inc.	0.00%	4	$6	No change
MULLEN AUTOMOTIVE INC	0.00%	2	$6	No change
22ND CENTY GROUP INC	0.00%	28	$6	No change
OTRKQ Ontrak Inc.	0.00%	2	$5	New
CGEN Compugen Ltd.	0.00%	3	$5	No change
CTSO Cytosorbents Corp.	0.00%	3	$4	No change
IBIO Ibio Inc.	0.00%	2	$4	No change
CLEARSIDE BIOMEDICAL INC	0.00%	2	$3	No change
SOL Emeren Group Ltd.	0.00%	1	$3	No change
GRYPHON DIGITAL MNG INC	0.00%	1	$1	No change
SOPAQ Society Pass Inc.	0.00%	1	$1	No change
TONIX PHARMACEUTICALS HLDG C	0.00%	10	$1	No change

Options reported separately and not counted above: SPY puts ($4.3B), QQQ puts ($3.1B), IWM puts ($2.7B), NVDA puts ($1.9B), QQQ calls ($1.6B), MSFT puts ($1.2B), TSLA puts ($1.2B), AAPL puts ($1.2B), IWM calls ($1.0B), AMZN puts ($1.0B), JPM puts ($878.1M), META puts ($865.3M), and 717 more.

Other holdings (160): bonds, preferreds, convertibles and warrants · $800.7M (not counted above)

Security	Class	Shares / Principal	Value	Change
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	8,109,000	$27.9M	Reduce -71.7%
CABLE ONE INC (CABO 0 03/15/26)	NOTE 3/1 · principal	25,500,000	$23.3M	No change
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	12,587,000	$23.3M	Add +17.4%
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	15,003,000	$20.7M	Add +30.4%
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	13,609,000	$19.5M	New
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	21,102,000	$19.0M	Reduce -5.8%
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	18,862,000	$18.3M	Add +72.9%
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	18,354,000	$18.2M	Add +98.5%
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	19,032,000	$18.2M	Reduce -4.7%
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	8,500,000	$17.7M	Add +26.5%
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	9,865,000	$17.7M	Add +97.3%
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	14,368,000	$17.5M	Add +136.8%
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	15,303,000	$15.8M	Reduce -74.6%
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	14,157,000	$15.5M	Add +19.9%
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	12,715,000	$15.2M	Add +1.9%
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	11,299,000	$14.2M	Add +17.0%
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	13,737,000	$13.8M	Reduce -8.5%
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	11,504,000	$13.7M	Add +1.8%
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	13,636,000	$13.2M	Add +17.8%
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	13,815,000	$13.0M	Reduce -44.8%
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	10,725,000	$13.0M	New
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	8,344,000	$12.9M	Reduce -23.4%
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	13,883,000	$12.7M	New
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	10,539,000	$11.9M	Add +18.2%
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	12,287,000	$11.4M	Add +0.3%
SABRE GLBL INC (SABHLD 7.32 08/01/26)	NOTE 7.320% 8/0 · principal	10,000,000	$11.2M	No change
TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28)	NOTE 1.500% 6/0 · principal	5,500,000	$10.1M	No change
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	10,159,000	$10.1M	New
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	8,586,000	$9.8M	New
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	10,400,000	$9.7M	Reduce -10.1%
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	8,088,000	$9.0M	Add +289.2%
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	7,668,000	$8.9M	Add +167.2%
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	5,533,000	$8.7M	Reduce -2.5%
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	7,134,000	$8.3M	Add +51.2%
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	8,402,000	$8.3M	Add +52.5%
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	2,300,000	$8.2M	Reduce -83.3%
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	8,669,000	$8.0M	Reduce -64.6%
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	7,974,000	$8.0M	Reduce -42.1%
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	3,561,000	$8.0M	Reduce -42.3%
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	5,493,000	$7.8M	Reduce -37.3%
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	4,150,000	$7.7M	Reduce -42.5%
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	8,921,000	$7.1M	Add +337.9%
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	8,541,000	$6.8M	Add +492.7%
NICE LTD (NICEIT 0 09/15/25)	NOTE 9/1 · principal	6,708,000	$6.4M	Reduce -25.3%
DUKE ENERGY CORP (DUK 4.125 04/15/26)	NOTE 4.125% 4/1 · principal	6,037,000	$6.4M	Reduce -9.8%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27)	NOTE 3.250%12/1 · principal	6,914,000	$6.4M	Add +163.5%
BLOCK INC (XYZ 0.125 03/01/25)	NOTE 0.125% 3/0 · principal	6,497,000	$6.4M	Reduce -28.0%
LIBERTY MEDIA CORP (FWONK 2.25 08/15/27)	NOTE 2.250% 8/1 · principal	5,614,000	$6.2M	Add +67.7%
INSMED INC (INSM 0.75 06/01/28)	NOTE 0.750% 6/0 · principal	2,673,000	$6.1M	Reduce -42.7%
LYFT INC (LYFT 1.5 05/15/25)	NOTE 1.500% 5/1 · principal	6,140,000	$6.0M	Reduce -50.0%
TETRA TECH INC (TTEK 2.25 08/15/28)	DBCV 2.250% 8/1 · principal	4,512,000	$5.9M	New
VENTAS REALTY LP (VTR 3.75 06/01/26)	NOTE 3.750% 6/0 · principal	4,657,000	$5.7M	New
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25)	NOTE 2.000% 2/1 · principal	5,126,000	$5.5M	Add +227.3%
ETSY INC (ETSY 0.125 10/01/26)	NOTE 0.125%10/0 · principal	5,274,000	$5.2M	Reduce -55.8%
DEXCOM INC (DXCM 0.25 11/15/25)	NOTE 0.250%11/1 · principal	5,179,000	$4.9M	Add +100.1%
MIRUM PHARMACEUTICALS (MIRM 4 05/01/29)	NOTE 4.000% 5/0 · principal	3,323,000	$4.9M	Add +66.2%
BENTLEY SYSTEMS INC (BSY 0.125 01/15/26)	NOTE 0.125% 1/1 · principal	4,796,000	$4.8M	Add +211.0%
ZIFF DAVIS INC (ZD 1.75 11/01/26)	NOTE 1.750%11/0 · principal	5,000,000	$4.6M	Reduce -16.1%
GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28)	NOTE 3.750% 5/1 · principal	2,500,000	$4.5M	Reduce -53.6%
BLOCK INC (XYZ 0 05/01/26)	NOTE 5/0 · principal	4,795,000	$4.4M	No change
FLUOR CORP (FLR 1.125 08/15/29)	NOTE 1.125% 8/1 · principal	3,551,000	$4.3M	New
BILL HOLDINGS INC (BILL 0 04/01/27)	NOTE 4/0 · principal	4,889,000	$4.3M	Reduce -50.4%
ON SEMICONDUCTOR CORP (ON 0 05/01/27)	NOTE 5/0 · principal	2,790,000	$4.1M	Reduce -87.2%
AKAMAI TECHNOLOGIES INC (AKAM 0.125 05/01/25)	NOTE 0.125% 5/0 · principal	3,571,000	$4.0M	Add +194.4%
ON SEMICONDUCTOR CORP (ON 0.5 03/01/29)	NOTE 0.500% 3/0 · principal	3,700,000	$3.7M	Reduce -29.5%
HALOZYME THERAPEUTICS IN (HALO 1 08/15/28)	NOTE 1.000% 8/1 · principal	2,911,000	$3.5M	Add +39.4%
BENTLEY SYSTEMS (BSY 0.375 07/01/27)	NOTE 0.375% 7/0 · principal	3,669,000	$3.4M	Reduce -23.0%
ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28)	NOTE 1.750% 8/1 · principal	3,723,000	$3.4M	New
TYLER TECHNOLOGIES INC (TYL 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	2,718,000	$3.3M	Add +341.2%
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26)	NOTE 12/0 · principal	3,698,000	$3.3M	Reduce -42.4%
CENTERPOINT ENERGY INC (CNP 4.25 08/15/26)	NOTE 4.250% 8/1 · principal	3,141,000	$3.2M	New
INNOVIVA INC (INVA 2.5 08/15/25)	NOTE 2.500% 8/1 · principal	2,500,000	$3.0M	No change
CAMTEK LTD/ISRAEL (CAMT 0 12/01/26)	NOTE 12/0 · principal	2,000,000	$3.0M	New
FIVE9 INC (FIVN 0.5 06/01/25)	NOTE 0.500% 6/0 · principal	3,029,000	$2.9M	Add +90.1%
DATADOG INC (DDOG 0.125 06/15/25)	NOTE 0.125% 6/1 · principal	2,179,000	$2.8M	Add +32.5%
BURLINGTON STORES INC (BURL 1.25 12/15/27)	NOTE 1.250%12/1 · principal	2,000,000	$2.8M	New
COINBASE GLOBAL INC (COIN 0.5 06/01/26)	NOTE 0.500% 6/0 · principal	2,875,000	$2.8M	Reduce -75.7%
MARRIOTT VACATION WORLDW (VAC 0 01/15/26)	NOTE 1/1 · principal	2,774,000	$2.6M	Reduce -20.2%
ENPHASE ENERGY INC (ENPH 0 03/01/28)	NOTE 3/0 · principal	2,908,000	$2.6M	Add +21.5%
UBER TECHNOLOGIES INC (UBER 0 12/15/25)	NOTE 12/1 · principal	2,301,000	$2.5M	Reduce -39.0%
LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)	NOTE 3.125% 1/1 · principal	2,051,000	$2.5M	Add +65.5%
CMS ENERGY CORP (CMS 3.375 05/01/28)	NOTE 3.375% 5/0 · principal	2,322,000	$2.5M	Add +238.0%
POST HOLDINGS INC (POST 2.5 08/15/27)	NOTE 2.500% 8/1 · principal	1,991,000	$2.4M	Reduce -61.2%
EURONET WORLDWIDE INC (EEFT 0.75 03/15/49)	NOTE 0.750% 3/1 · principal	2,409,000	$2.4M	Add +235.5%
ALLIANT ENERGY CORP (LNT 3.875 03/15/26)	NOTE 3.875% 3/1 · principal	2,248,000	$2.3M	Add +95.5%
ADVANCED ENERGY IND (AEIS 2.5 09/15/28)	NOTE 2.500% 9/1 · principal	2,000,000	$2.1M	New
ENPHASE ENERGY INC (ENPH 0 03/01/26)	NOTE 3/0 · principal	2,202,000	$2.1M	Add +4.4%
IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28)	NOTE 1.750% 6/1 · principal	1,775,000	$1.8M	Add +99.2%
ETSY INC (ETSY 0.25 06/15/28)	NOTE 0.250% 6/1 · principal	2,243,000	$1.8M	Reduce -47.6%
HUBSPOT INC (HUBS 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	972,000	$1.8M	Reduce -89.0%
PEGASYSTEMS INC (PEGA 0.75 03/01/25)	NOTE 0.750% 3/0 · principal	1,810,000	$1.8M	Add +20.7%
SOUTHERN CO (SO 3.875 12/15/25)	NOTE 3.875%12/1 · principal	1,560,000	$1.7M	No change
DAYFORCE INC (DAY 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	1,846,000	$1.7M	New
LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29)	NOTE 1.500%12/1 · principal	1,493,000	$1.7M	Reduce -84.2%
BRIDGEBIO PHARMA INC (BBIO 2.25 02/01/29)	NOTE 2.250% 2/0 · principal	2,050,000	$1.7M	No change
CONFLUENT INC (CFLT 0 01/15/27)	NOTE 1/1 · principal	1,926,000	$1.7M	Reduce -94.1%
AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26)	NOTE 3.625% 6/1 · principal	1,591,000	$1.6M	New
BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29)	NOTE 8.500% 8/1 · principal	1,369,000	$1.6M	New
VAIL RESORTS INC (MTN 0 01/01/26)	NOTE 1/0 · principal	1,623,000	$1.5M	Reduce -37.2%
IONIS PHARMACEUTICALS IN (IONS 0 04/01/26)	NOTE 4/0 · principal	1,532,000	$1.5M	Reduce -90.3%
ZILLOW GROUP INC (Z 1.375 09/01/26)	NOTE 1.375% 9/0 · principal	1,004,000	$1.5M	Reduce -62.9%
RAPID7 INC (RPD 1.25 03/15/29)	NOTE 1.250% 3/1 · principal	1,600,000	$1.5M	New
OKTA INC (OKTA 0.125 09/01/25)	NOTE 0.125% 9/0 · principal	1,505,000	$1.4M	Reduce -89.4%
TELADOC HEALTH INC (TDOC 1.25 06/01/27)	NOTE 1.250% 6/0 · principal	1,597,000	$1.4M	Reduce -46.3%
FIRSTENERGY CORP (FE 4 05/01/26)	NOTE 4.000% 5/0 · principal	1,300,000	$1.4M	Add +30.0%
SSR MINING INC (SSRMCN 2.5 04/01/39)	NOTE 2.500% 4/0 · principal	1,414,000	$1.3M	No change
WORKIVA INC (WK 1.125 08/15/26)	NOTE 1.125% 8/1 · principal	1,120,000	$1.3M	No change
SHIFT4 PAYMENTS INC (FOUR 0 12/15/25)	NOTE 12/1 · principal	1,021,000	$1.2M	Reduce -4.4%
BLOOM ENERGY CORP (BE 3 06/01/28)	NOTE 3.000% 6/0 · principal	1,095,000	$1.0M	Add +247.6%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28)	NOTE 0.250% 2/1 · principal	2,500,000	$983K	Reduce -13.0%
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/27)	NOTE 1.625% 2/1 · principal	427,000	$958K	No change
ASCENDIS PHARMA A/S (ASND 2.25 04/01/28)	NOTE 2.250% 4/0 · principal	786,000	$913K	New
JBT MAREL CORP (JBTM 0.25 05/15/26)	NOTE 0.250% 5/1 · principal	953,000	$893K	Reduce -55.0%
ITRON INC (ITRI 0 03/15/26)	NOTE 3/1 · principal	741,000	$774K	Add +167.5%
PARSONS CORP (PSN 0.25 08/15/25)	NOTE 0.250% 8/1 · principal	336,000	$772K	Add +20.0%
WAYFAIR INC (W 3.5 11/15/28)	NOTE 3.500%11/1 · principal	520,000	$766K	Reduce -82.8%
BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28)	NOTE 4.250% 6/1 · principal	500,000	$720K	Reduce -95.9%
ALARM.COM HLDGS INC (ALRM 0 01/15/26)	NOTE 1/1 · principal	740,000	$690K	Reduce -52.1%
OKTA INC (OKTA 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	726,000	$669K	Reduce -57.0%
ENVESTNET INC (ENV 2.625 12/01/27)	NOTE 2.625%12/0 · principal	607,000	$642K	Reduce -89.4%
BLOCK INC (XYZ 0.25 11/01/27)	NOTE 0.250%11/0 · principal	714,000	$615K	Reduce -69.1%
DROPBOX INC (DBX 0 03/01/28)	NOTE 3/0 · principal	601,000	$580K	Reduce -87.6%
FIVERR INTERNATIONAL LTD (FVRR 0 11/01/25)	NOTE 11/0 · principal	602,000	$564K	Add +490.2%
PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28)	NOTE 2.875% 3/1 · principal	515,000	$545K	Reduce -1.9%
INSULET CORPORATION (PODD 0.375 09/01/26)	NOTE 0.375% 9/0 · principal	416,000	$496K	Add +113.3%
NCL CORPORATION LTD (NCLH 5.375 08/01/25)	NOTE 5.375% 8/0 · principal	400,000	$496K	Reduce -95.3%
VEECO INSTRUMENTS INC (VECO 2.875 06/01/29)	NOTE 2.875% 6/0 · principal	359,000	$483K	No change
BILL HOLDINGS INC (BILL 0 12/01/25)	NOTE 12/0 · principal	500,000	$469K	No change
AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29)	NOTE 1.125% 2/1 · principal	391,000	$396K	New
NIO INC (NIO 4.625 10/15/30)	NOTE 4.625%10/1 · principal	410,000	$356K	New
NUVASIVE INC (GMED 0.375 03/15/25)	NOTE 0.375% 3/1 · principal	300,000	$293K	Reduce -86.6%
ENVESTNET INC (ENV 0.75 08/15/25)	0.75 8/15/2025 · principal	249,000	$245K	Add +67.1%
LUMENTUM HOLDINGS INC (LITE 0.5 12/15/26)	NOTE 0.500%12/1 · principal	245,000	$240K	Add +104.2%
NRG ENERGY INC (NRG 2.75 06/01/48)	DBCV 2.750% 6/0 · principal	108,000	$239K	Reduce -90.2%
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29)	NOTE 1.875%12/0 · principal	578,000	$215K	Add +521.5%
SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25)	NOTE 9/1 · principal	231,000	$214K	Reduce -98.1%
ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28)	NOTE 1.000%12/0 · principal	268,000	$199K	Reduce -98.7%
ETSY INC (ETSY 0.125 09/01/27)	NOTE 0.125% 9/0 · principal	213,000	$183K	Reduce -1.8%
SNAP INC (SNAP 0 05/01/27)	NOTE 5/0 · principal	176,000	$151K	Reduce -99.3%
ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25)	NOTE 2.375% 6/0 · principal	119,000	$129K	No change
SAREPTA THERAPEUTICS INC (SRPT 1.5 11/15/24)	DBCV 1.500%11/1 · principal	71,000	$121K	No change
GUIDEWIRE SOFTWARE INC (GWRE 1.25 03/15/25)	NOTE 1.250% 3/1 · principal	67,000	$107K	Reduce -2.9%
SNAP INC (SNAP 0.75 08/01/26)	NOTE 0.750% 8/0 · principal	110,000	$106K	No change
LIVONGO HEALTH (TDOC 0.875 06/01/25)	NOTE 0.875% 6/0 · principal	95,000	$92K	No change
RINGCENTRAL INC (RNG 0 03/15/26)	NOTE 3/1 · principal	91,000	$83K	No change
SNAP INC (SNAP 0.25 05/01/25)	NOTE 0.250% 5/0 · principal	81,000	$79K	No change
MICROCHIP TECHNOLOGY INC (MCHP 1.625 02/15/25)	NOTE 1.625% 2/1 · principal	76,000	$70K	No change
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28)	NOTE 3/1 · principal	78,000	$68K	Reduce -98.1%
NIO INC (NIO 0.5 02/01/27)	NOTE 0.500% 2/0 · principal	65,000	$63K	No change
EXACT SCIENCES CORP (EXAS 1 01/15/25)	NOTE 1.000% 1/1 · principal	59,000	$62K	No change
WOLF Wolfspeed Inc. (wolf 1.75 05/01/26)	NOTE 1.750% 5/0 · principal	76,000	$53K	No change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	908	$27K	No change
COCHW Envoy Medical Inc.-CW27	*W EXP 09/29/202	283,333	$23K	No change
AFFIRM HOLDINGS INC (AFRM 0 11/15/26)	NOTE 11/1 · principal	22,000	$19K	No change
DISH NETWORK CORP (DISH 3.375 08/15/26)	NOTE 3.375% 8/1 · principal	14,000	$11K	No change
NKGNW Graf Acquisition Corp.-CW28	*W EXP 05/31/202	150,000	$11K	No change
PLMWF Plum Acquisition Corp. III-CW	*W EXP 03/31/202	106,065	$7K	Reduce -40.4%
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	149,050	$4K	No change
CPTWF Captivision Inc.-28	*W EXP 11/15/202	75,000	$3K	No change
HTZWW Hertz Global Hldgs Inc. -CW51	*W EXP 06/30/205	17	$37	No change

Total filed on the 13F, all lines: $102.8B.

Portfolio Sells Q2 2024 → Q3 2024


V Visa Inc. Class A	Reduce -54.3%	0.67%	−0.90
LRCX Lam Research Corp.	Sold out	0.00%	−0.65
XLI SS Industrial Select Sector	Reduce -68.8%	0.25%	−0.56
ACWI iShares MSCI Acwi ETF	Reduce -56.8%	0.28%	−0.40
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -32.2%	0.70%	−0.40
AMAT Applied Materials Inc.	Reduce -38.0%	0.34%	−0.38
DIS The Walt Disney Co.	Reduce -45.1%	0.32%	−0.35
XBI SS SPDR S&P Biotech ETF	Reduce -43.0%	0.29%	−0.24
JNJ Johnson & Johnson	Reduce -36.9%	0.38%	−0.23
ASML ASML Holding NV-NY Reg SHS	Reduce -53.5%	0.11%	−0.21
SOXX iShares Semiconductor ETF	Reduce -74.7%	0.06%	−0.21
IYR iShares US Real Estate ETF	Reduce -45.0%	0.26%	−0.19
XLV SS Health Care Select Sector	Reduce -93.3%	0.01%	−0.18
COST Costco Wholesale Corp.	Reduce -16.2%	0.65%	−0.18
QCOM Qualcomm Inc.	Reduce -1.8%	0.53%	−0.18
XLK SS Technology Select Sector	Reduce -68.5%	0.07%	−0.18
RSP Invesco S&P 500 Equal Weight	Reduce -36.6%	0.28%	−0.17
CSCO Cisco Systems Inc.	Reduce -28.4%	0.42%	−0.16
GS Goldman Sachs Group Inc.	Reduce -24.8%	0.45%	−0.16
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -32.6%	0.38%	−0.15
KRE SS SPDR S&P Regional Bank	Reduce -80.4%	0.04%	−0.14
CMCSA Comcast Corp. Class A	Reduce -22.2%	0.41%	−0.14
XLP SS Consumer Staples Sel Sect	Reduce -30.4%	0.28%	−0.14
DECK Deckers Outdoor Corp.	Reduce -79.5%	0.03%	−0.13
EFA iShares MSCI Eafe ETF	Reduce -47.8%	0.13%	−0.13
INTU Intuit Inc.	Reduce -8.1%	0.45%	−0.13
TMO Thermo Fisher Scientific Inc.	Reduce -18.1%	0.57%	−0.13
PANW Palo Alto Networks Inc.	Reduce -32.9%	0.18%	−0.12
XLB SS Materials Select Sector	Reduce -97.9%	0.00%	−0.12
ADBE Adobe Inc.	Reduce -4.3%	0.46%	−0.12
CDNS Cadence Design SYS Inc.	Reduce -12.0%	0.26%	−0.11
ELV Elevance Health Inc.	Reduce -42.5%	0.11%	−0.11
XOM Exxon Mobil Corp.	Reduce -4.7%	0.71%	−0.11
NRG NRG Energy Inc.	Reduce -56.0%	0.09%	−0.11
ACN Accenture PLC Class A	Reduce -29.6%	0.29%	−0.10
EEM iShares MSCI Emerging Market	Reduce -48.4%	0.10%	−0.10
IWM iShares Russell 2000 ETF	Reduce -3.8%	1.49%	−0.10
BAC Bank of America Corp.	Reduce -7.9%	0.44%	−0.10
UNP Union Pacific Corp.	Reduce -33.3%	0.18%	−0.10
UPS United Parcel Service Class B	Reduce -28.9%	0.15%	−0.09
IGV iShares Expanded Tech-Softwa	Reduce -89.2%	0.01%	−0.09
LLY Eli Lilly & Co.	Reduce -0.1%	0.62%	−0.09
NEE Nextera Energy Inc.	Reduce -31.2%	0.23%	−0.08
CRWD CrowdStrike Holdings Inc. Class A	Reduce -2.8%	0.14%	−0.08
XHB SS SPDR S&P Homebldrs ETF	Reduce -60.2%	0.06%	−0.07
MDY State Street SPDR S&P Midcap	Reduce -42.9%	0.09%	−0.07
HD Home Depot Inc.	Reduce -16.4%	0.52%	−0.07
VRTX Vertex Pharmaceuticals Inc.	Reduce -16.3%	0.20%	−0.07
MCHP Microchip Technology Inc.	Reduce -13.0%	0.14%	−0.06
PAYX Paychex Inc.	Reduce -32.9%	0.13%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


QQQ Invesco QQQ Trust Series 1	Add +125.1%	0.80%	+0.41
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Add +168.3%	0.67%	+0.40
PFE Pfizer Inc.	Add +125.5%	0.74%	+0.39
META Meta Platforms Inc. Class A	Add +18.0%	2.33%	+0.39
BRK.B Berkshire Hathaway Inc. Class B	Add +39.6%	0.96%	+0.28
XLY SS Consumer Disc Select Sect	Add +786.8%	0.28%	+0.24
VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +23488000.0%	0.24%	+0.24
NOW ServiceNow Inc.	Add +157.4%	0.38%	+0.24
JPM JPMorgan Chase & Co.	Add +43.8%	0.91%	+0.23
AVGO Broadcom Inc.	Add +21.6%	1.46%	+0.21
FCX Freeport-McMoran Inc.	Add +234.1%	0.27%	+0.18
ICE Intercontinental Exchange Inc.	Add +194.7%	0.26%	+0.18
NVDA Nvidia Corp.	Add +18.3%	4.38%	+0.17
AMD Advanced Micro Devices	Add +33.8%	0.89%	+0.16
CVX Chevron Corp.	Add +64.3%	0.54%	+0.15
IWD iShares Russell 1000 Value E	Add +1200216.9%	0.15%	+0.15
IP International Paper Co.	Add +732.8%	0.16%	+0.14
BMY Bristol-Myers Squibb Co.	Add +71.2%	0.28%	+0.13
EQIX Equinix Inc.	Add +117.2%	0.22%	+0.12
BLK BlackRock Finance Inc.	Add +48.2%	0.31%	+0.12
GDXJ Vaneck Junior Gold Miners	Add +173.9%	0.18%	+0.12
TSM Taiwan Semiconductor-SP ADR	Add +65.9%	0.35%	+0.12
LMT Lockheed Martin Corp.	Add +48.9%	0.28%	+0.11
IBM Intl Business Machines Corp.	Add +19.9%	0.40%	+0.11
NKE Nike Inc. Class B	Add +27.1%	0.43%	+0.11
EWJ iShares MSCI Japan ETF	Add +3699.1%	0.11%	+0.11
VST Vistra Corp.	Add +103.7%	0.18%	+0.11
NFLX Netflix Inc.	Add +29.9%	0.56%	+0.10
PG The Procter & Gamble Co.	Add +35.7%	0.47%	+0.10
USHY iShares Broad Usd High Yield	Add +107.5%	0.19%	+0.09
MRSH Marsh & McLennan Cos	Add +82.4%	0.22%	+0.09
EMB iShares JP Morgan Usd Emergi	Add +76.8%	0.22%	+0.09
WELL Welltower Inc.	Add +130.8%	0.14%	+0.09
ARKK ARK Innovation ETF	Add +98.7%	0.18%	+0.09
MCD McDonald's Corp.	Add +28.6%	0.31%	+0.09
KWEB Kranesh Csi China Internet	Add +468.5%	0.09%	+0.08
AGG iShares Core U.S. Aggregate	Add +214.8%	0.12%	+0.08
UBER Uber Technologies Inc.	Add +64.4%	0.22%	+0.08
BDX Becton Dickinson and Co.	Add +86.0%	0.18%	+0.07
MMM 3M Co.	Add +41.3%	0.16%	+0.07
BND Vanguard Total Bond Market	Add +545.1%	0.08%	+0.07
CME Cme Group Inc.	Add +38.3%	0.23%	+0.06
BSV Vanguard Short-Term Bond ETF	Add +341.0%	0.08%	+0.06
IBN Icici Bank Ltd.-Spon ADR	Add +101.6%	0.14%	+0.06
IBB iShares Biotechnology ETF	Add +29.3%	0.34%	+0.06
MA Mastercard Inc. Class A	Add +14.7%	0.49%	+0.06
FERG Ferguson Enterprises Inc.	New	0.06%	+0.06
DAR Darling Ingredients Inc.	Add +1478.1%	0.07%	+0.06
SHW The Sherwin-Williams Co.	Add +50.0%	0.15%	+0.06
VSS Vanguard Ftse All Wo X-US SC	Add +80.5%	0.14%	+0.06

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	put	Add +122.7%	75,469	$4.3B
QQQ Invesco QQQ Trust Series 1	put	Add +67.2%	63,163	$3.1B
IWM iShares Russell 2000 ETF	put	Add +17.8%	123,466	$2.7B
NVDA Nvidia Corp.	put	Add +153.7%	156,838	$1.9B
QQQ Invesco QQQ Trust Series 1	call	Reduce -6.3%	31,981	$1.6B
MSFT Microsoft Corp.	put	Add +230.5%	28,919	$1.2B
TSLA Tesla Inc.	put	Add +49.6%	47,253	$1.2B
AAPL Apple Inc.	put	Add +48.5%	52,008	$1.2B
IWM iShares Russell 2000 ETF	call	Add +31.9%	47,305	$1.0B
AMZN Amazon.com Inc.	put	Add +74.9%	55,728	$1.0B
JPM JPMorgan Chase & Co.	put	Add +63.2%	41,645	$878.1M
META Meta Platforms Inc. Class A	put	Add +136.6%	15,116	$865.3M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +78.2%	12,487	$716.5M
AMD Advanced Micro Devices	put	Add +42.9%	42,593	$698.9M
AAPL Apple Inc.	call	Add +64.5%	28,583	$666.0M
EEM iShares MSCI Emerging Market	call	Add +29.6%	129,886	$595.7M
EEM iShares MSCI Emerging Market	put	Add +95.7%	111,550	$511.6M
SOXX iShares Semiconductor ETF	put	New	22,000	$507.3M
XLF SS Financial Select Sector	call	Add +65.7%	93,850	$425.3M
XLF SS Financial Select Sector	put	Add +16.1%	86,945	$394.0M
GOOGL Alphabet Inc. Class A	put	Add +122.2%	22,476	$372.8M
NVDA Nvidia Corp.	call	Add +41.9%	28,911	$351.1M
XLV SS Health Care Select Sector	call	New	19,500	$300.3M
NFLX Netflix Inc.	put	Add +13.0%	4,203	$298.1M
META Meta Platforms Inc. Class A	call	Add +3.0%	5,177	$296.4M
XLI SS Industrial Select Sector	put	Add +1561.8%	20,773	$281.3M
BAC Bank of America Corp.	put	Add +34.7%	69,673	$276.5M
JPM JPMorgan Chase & Co.	call	Add +73.1%	12,656	$266.9M
AMD Advanced Micro Devices	call	Add +41.0%	15,662	$257.0M
TLT iShares 20+ Year Treasury BD	put	Add +451.6%	24,650	$241.8M
C Citigroup Inc.	put	Add +105.3%	38,327	$239.9M
AVGO Broadcom Inc.	put	Add +126.3%	13,282	$229.1M
AVGO Broadcom Inc.	call	Add +99.7%	13,137	$226.6M
TSLA Tesla Inc.	call	Reduce -3.0%	8,561	$224.0M
PRU Prudential Financial Inc.	put	Add +12.7%	17,789	$215.4M
KRE SS SPDR S&P Regional Bank	put	Add +78.7%	37,580	$212.7M
GOOGL Alphabet Inc. Class A	call	Add +9.1%	12,517	$207.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	put	Reduce -49.3%	24,943	$200.3M
MS Morgan Stanley	put	Add +33.3%	17,962	$187.2M
MET Metlife Inc.	put	Add +56.3%	21,932	$180.9M
MU Micron Technology Inc.	put	Add +49.3%	17,257	$179.0M
XLE SS Energy Select Sector	put	Reduce -5.3%	19,680	$172.8M
GS Goldman Sachs Group Inc.	put	Add +88.3%	3,347	$165.7M
AMZN Amazon.com Inc.	call	Reduce -6.6%	8,786	$163.7M
AIG American International Group	put	Add +39.4%	22,326	$163.5M
BAC Bank of America Corp.	call	Reduce -4.3%	41,095	$163.1M
XOM Exxon Mobil Corp.	put	Add +26.7%	13,834	$162.2M
TLT iShares 20+ Year Treasury BD	call	Add +23.9%	15,676	$153.8M
FXI iShares China Large-Cap ETF	put	Add +193.5%	48,160	$153.1M
NFLX Netflix Inc.	call	Add +32.9%	2,135	$151.4M

Showing the first 50 of 638.

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

Notes & Other Activity Q2 2024 → Q3 2024


SEA LTD (SEALTD 0.25 09/15/26)	NOTE 0.250% 9/1 · principal	Sold out	60,000,000	$52.1Mbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 1.75 12/15/26)	NOTE 1.750%12/1 · principal	Sold out	32,783,000	$28.9Mbefore exit
PALO ALTO NETWORKS (PANW 0.375 06/01/25)	NOTE 0.375% 6/0 · principal	Reduce -71.7%	8,109,000	$27.9M
CYBERARK SOFTWARE LTD (CYBR 0 11/15/24)	NOTE 11/1 · principal	Add +17.4%	12,587,000	$23.3M
MONGODB INC (MDB 0.25 01/15/26)	NOTE 0.250% 1/1 · principal	Add +30.4%	15,003,000	$20.7M
SEAGATE HDD CAYMAN (STX 3.5 06/01/28)	NOTE 3.500% 6/0 · principal	New	13,609,000	$19.5M
RIVIAN AUTO INC (RIVN 4.625 03/15/29)	NOTE 4.625% 3/1 · principal	Reduce -5.8%	21,102,000	$19.0M
NABORS INDUSTRIES INC (NBR 1.75 06/15/29)	NOTE 1.750% 6/1 · principal	Sold out	25,500,000	$18.5Mbefore exit
EXACT SCIENCES CORP (EXAS 0.375 03/15/27)	NOTE 0.375% 3/1 · principal	Add +72.9%	18,862,000	$18.3M
SPOTIFY USA INC (SPOT 0 03/15/26)	NOTE 3/1 · principal	Add +98.5%	18,354,000	$18.2M
EXPEDIA GROUP INC (EXPE 0 02/15/26)	NOTE 2/1 · principal	Reduce -4.7%	19,032,000	$18.2M
FRESHPET INC (FRPT 3 04/01/28)	NOTE 3.000% 4/0 · principal	Add +26.5%	8,500,000	$17.7M
AXON ENTERPRISE INC (AXON 0.5 12/15/27)	NOTE 0.500%12/1 · principal	Add +97.3%	9,865,000	$17.7M
ZSCALER INC. (ZS 0.125 07/01/25)	NOTE 0.125% 7/0 · principal	Add +136.8%	14,368,000	$17.5M
AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27)	NOTE 0.375% 9/0 · principal	Sold out	17,409,000	$16.8Mbefore exit
SIRIUS XM HOLDINGS (SIRI 3.75 03/15/28)	NOTE 3.750% 3/1 · principal	Reduce -74.6%	15,303,000	$15.8M
GREENBRIER COS INC (GBX 2.875 04/15/28)	NOTE 2.875% 4/1 · principal	Add +19.9%	14,157,000	$15.5M
SEA LTD (SEALTD 2.375 12/01/25)	NOTE 2.375%12/0 · principal	Add +1.9%	12,715,000	$15.2M
AIRBNB INC (ABNB 0 03/15/26)	NOTE 3/1 · principal	Sold out	16,124,000	$14.7Mbefore exit
COLLEGIUM PHARMA INC (COLL 2.875 02/15/29)	NOTE 2.875% 2/1 · principal	Add +17.0%	11,299,000	$14.2M
ENCORE CAPITAL GROUP INC (ECPG 4 03/15/29)	NOTE 4.000% 3/1 · principal	Reduce -8.5%	13,737,000	$13.8M
CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28)	NOTE 2.375%12/1 · principal	Sold out	12,474,000	$13.8Mbefore exit
NUTANIX INC (NTNX 0.25 10/01/27)	NOTE 0.250%10/0 · principal	Add +1.8%	11,504,000	$13.7M
DROPBOX INC (DBX 0 03/01/26)	NOTE 3/0 · principal	Add +17.8%	13,636,000	$13.2M
CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26)	NOTE 0.375% 6/1 · principal	Reduce -44.8%	13,815,000	$13.0M
WORLD KINECT GROUP (WKC 3.25 07/01/28)	NOTE 3.250% 7/0 · principal	New	10,725,000	$13.0M
LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27)	NOTE 2.625%12/1 · principal	Reduce -23.4%	8,344,000	$12.9M
VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30)	NOTE 2.250% 9/1 · principal	New	13,883,000	$12.7M
SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27)	NOTE 1.250% 9/1 · principal	Add +18.2%	10,539,000	$11.9M
SHOPIFY INC (SHOPCN 0.125 11/01/25)	NOTE 0.125%11/0 · principal	Sold out	12,655,000	$11.8Mbefore exit
ZILLOW GROUP INC (Z 0.75 09/01/24)	NOTE 0.750% 9/0 · principal	Sold out	10,649,000	$11.5Mbefore exit
LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28)	NOTE 0.500% 6/1 · principal	Sold out	14,500,000	$11.4Mbefore exit
CONMED CORP (CNMD 2.25 06/15/27)	NOTE 2.250% 6/1 · principal	Add +0.3%	12,287,000	$11.4M
CSG SYSTEMS INTERNATIONA (CSGS 3.875 09/15/28)	NOTE 3.875% 9/1 · principal	New	10,159,000	$10.1M
NORTHERN OIL & GAS INC (NOG 3.625 04/15/29)	NOTE 3.625% 4/1 · principal	New	8,586,000	$9.8M
EXACT SCIENCES CORP (EXAS 0.375 03/01/28)	NOTE 0.375% 3/0 · principal	Reduce -10.1%	10,400,000	$9.7M
ZILLOW GROUP INC (Z 2.75 05/15/25)	NOTE 2.750% 5/1 · principal	Add +289.2%	8,088,000	$9.0M
MIDDLEBY CORP (MIDD 1 09/01/25)	NOTE 1.000% 9/0 · principal	Add +167.2%	7,668,000	$8.9M
INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28)	NOTE 2.125% 2/1 · principal	Reduce -2.5%	5,533,000	$8.7M
ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27)	NOTE 1.000% 9/1 · principal	Add +51.2%	7,134,000	$8.3M
VIAVI SOLUTIONS INC (VIAV 1.625 03/15/26)	NOTE 1.625% 3/1 · principal	Add +52.5%	8,402,000	$8.3M
SHIFT4 PAYMENTS INC (FOUR 0.5 08/01/27)	NOTE 0.500% 8/0 · principal	Sold out	8,726,000	$8.2Mbefore exit
ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25)	NOTE 6.000% 8/1 · principal	Reduce -83.3%	2,300,000	$8.2M
CLOUDFLARE INC (NET 0 08/15/26)	NOTE 8/1 · principal	Reduce -64.6%	8,669,000	$8.0M
HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27)	NOTE 0.250% 3/0 · principal	Reduce -42.1%	7,974,000	$8.0M
BOOKING HOLDINGS INC (BKNG 0.75 05/01/25)	NOTE 0.750% 5/0 · principal	Reduce -42.3%	3,561,000	$8.0M
M/A-COM TECH SOLUTIONS (MTSI 0.25 03/15/26)	NOTE 0.250% 3/1 · principal	Reduce -37.3%	5,493,000	$7.8M
INTERDIGITAL INC (IDCC 3.5 06/01/27)	NOTE 3.500% 6/0 · principal	Reduce -42.5%	4,150,000	$7.7M
GUARDANT HEALTH INC (GH 0 11/15/27)	NOTE 11/1 · principal	Add +337.9%	8,921,000	$7.1M
SNAP INC (SNAP 0.125 03/01/28)	NOTE 0.125% 3/0 · principal	Add +492.7%	8,541,000	$6.8M

Showing the first 50 of 161.

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